Idx|Pair|Code|Indices|2025-08-04|2025-08-01|2025-07-31|2025-07-30|2025-07-29|2025-07-28|2025-07-25|2025-07-24|2025-07-23|2025-07-22|2025-07-21|2025-07-18|2025-07-17|2025-07-16|2025-07-15|2025-07-14|2025-07-11|2025-07-10|2025-07-09|2025-07-08|2025-07-07|2025-07-04|2025-07-03|2025-07-02|2025-07-01|2025-06-30|2025-06-27|2025-06-26|2025-06-25|2025-06-24|2025-06-23|2025-06-20|2025-06-19|2025-06-18|2025-06-17|2025-06-16|2025-06-13|2025-06-12|2025-06-11|2025-06-10|2025-06-09|2025-06-06|2025-06-05|2025-06-04|2025-06-03|2025-06-02|2025-05-30|2025-05-29|2025-05-28|2025-05-27|2025-05-26|2025-05-23|2025-05-22|2025-05-21|2025-05-20|2025-05-19|2025-05-16|2025-05-15|2025-05-14|2025-05-13|2025-05-12|2025-05-09|2025-05-08|2025-05-07|2025-05-06|2025-05-05|2025-05-02|2025-05-01|2025-04-30|2025-04-29|2025-04-28|2025-04-25|2025-04-24|2025-04-23|2025-04-22|2025-04-21|2025-04-18|2025-04-17|2025-04-16|2025-04-15|2025-04-14|2025-04-11|2025-04-10|2025-04-09|2025-04-08|2025-04-07|2025-04-04|2025-04-03|2025-04-02|2025-04-01|2025-03-31|2025-03-28|2025-03-27|2025-03-26|2025-03-25|2025-03-24|2025-03-21|2025-03-20|2025-03-19|2025-03-18|2025-03-17|2025-03-14|2025-03-13|2025-03-12|2025-03-11|2025-03-10|2025-03-07|2025-03-06|2025-03-05|2025-03-04|2025-03-03|2025-02-28|2025-02-27|2025-02-26|2025-02-25|2025-02-24|2025-02-21|2025-02-20|2025-02-19|2025-02-18|2025-02-17|2025-02-14|2025-02-13|2025-02-12|2025-02-11|2025-02-10|2025-02-07|2025-02-06|2025-02-05|2025-02-04|2025-02-03|2025-01-31|2025-01-30|2025-01-29|2025-01-28|2025-01-27|2025-01-24|2025-01-23|2025-01-22|2025-01-21|2025-01-20|2025-01-17|2025-01-16|2025-01-15|2025-01-14|2025-01-13|2025-01-10|2025-01-09|2025-01-08|2025-01-07|2025-01-06|2025-01-03|2025-01-02|2025-01-01|2024-12-31|2024-12-30|2024-12-27|2024-12-26|2024-12-25|2024-12-24|2024-12-23|2024-12-20|2024-12-19|2024-12-18|2024-12-17|2024-12-16|2024-12-13|2024-12-12|2024-12-11|2024-12-10|2024-12-09|2024-12-06|2024-12-05|2024-12-04|2024-12-03|2024-12-02|2024-11-29|2024-11-28|2024-11-27|2024-11-26|2024-11-25|2024-11-22|2024-11-21|2024-11-20|2024-11-19|2024-11-18|2024-11-15|2024-11-14|2024-11-13|2024-11-12|2024-11-11|2024-11-08|2024-11-07|2024-11-06|2024-11-05|2024-11-04|2024-11-01|2024-10-31|2024-10-30|2024-10-29|2024-10-28|2024-10-25|2024-10-24|2024-10-23|2024-10-22|2024-10-21|2024-10-18|2024-10-17|2024-10-16|2024-10-15|2024-10-14|2024-10-11|2024-10-10|2024-10-09|2024-10-08|2024-10-07|2024-10-04|2024-10-03|2024-10-02|2024-10-01|2024-09-30|2024-09-27|2024-09-26|2024-09-25|2024-09-24|2024-09-23|2024-09-20|2024-09-19|2024-09-18|2024-09-17|2024-09-16|2024-09-13|2024-09-12|2024-09-11|2024-09-10|2024-09-09|2024-09-06|2024-09-05|2024-09-04|2024-09-03|2024-09-02|2024-08-30|2024-08-29|2024-08-28|2024-08-27|2024-08-26|2024-08-23|2024-08-22|2024-08-21|2024-08-20|2024-08-19|2024-08-16
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||-17.9389|10.896|7.1569|7.9769|9.7569|10.3044|11.3593|10.6181|10.1373|12.4604|10.8929|8.6429|7.9529|11.1129|11.9966|12.7513|11.0966|11.3766|8.1966|12.3066||13.6035|12.7697|13.3097|12.2397|17.6241|14.0106|8.8806|9.6606|5.3606|6.5806||9.4106|11.7106|13.5474|9.5474|10.6874|10.6474|15.0574|15.2876|14.9202|11.6407|13.0091|11.4891|12.4291|10.7891|11.4791|10.4991|11.7991||6.7691|8.8791|6.8991|9.8491|11.9391|11.3691|10.9491|16.0291|17.1491|18.6318|-2.9588|-3.9388|-7.3088|-11.0088|-9.6688|-6.0388|-5.8188|-11.5988|-8.6288|-8.3188|-7.0288|-9.4788|-15.4188|-22.8388|-28.6988||-24.6725|-22.9525|-17.6925|-15.1625|-12.4125|-16.0625|-6.1825|-26.6225|-22.0225|-26.2825|-25.9902|-10.5508|-14.3908|-16.3008|-18.935|-10.295|-10.525|-5.945|-8.395|-15.445|-16.705|-16.115|-18.835|-20.6527|-18.4427|-22.5027|-17.5027|-19.8027|-21.8527|-20.4618|-22.0535|-14.3935|-18.9535|-20.3772|-13.1172|-16.6572|-11.0472|-12.5972|-17.7944|-17.8321|-14.8301|1.6054|1.6254||3.6554|5.3454|3.9054|7.7354|8.1154|4.1254|13.8054|11.1454|17.0354|14.118|14.378|11.6008|14.0308|15.7847|13.7676|13.1976|15.2068|15.1381|14.1013||9.3313|4.0513|6.7413|1.1513|1.8513|2.3313||5.5213|5.5013|11.0013|7.5813|3.6113||2.7813|4.6913|7.1413|10.4413||12.4413|8.4513|8.3113|6.6813|3.9113|14.5413|16.3213|11.9614|13.4714|15.7782|11.3058|12.3558|17.397|14.4661|13.8252|15.233|-2.6131|-5.4331||-7.5831|-5.4631|-11.8731|-16.2031|-17.4236|2.5877|4.3177|1.4077|2.3177|11.1877|14.8647|12.2737|10.2037|11.5437|13.4137|16.5958|12.2819|8.5619|10.7119|-7.0757|-0.7457|-2.6457|-5.0857|-5.6457|-7.0956|-8.7656|-3.7757|-4.4056|-4.4856|-5.9457|-6.5857|-5.7857|-5.9357|-4.6556|-6.8257|-8.3057|-10.7557|-12.6757|5.2841|0.7341|3.5341|3.9041|5.1041|6.7441|9.9341|11.3041|13.6404|13.5604|14.0061|12.2761|11.4379|11.8879|11.2217|12.8217|15.7025|17.4208|-1.2699|-5.4199|-9.4299|-2.9299|-7.4899|-4.5699||-2.3199|-8.6999|-10.0199|-7.6999|-5.3199|-3.7799|-4.6899|-0.7099|-1.9399|-2.5999|-3.7599
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH||8.969|13.579|16.779|14.709|16.9472|16.3283|15.6209|12.6339|8.704|10.984|10.974|14.394|17.9011|13.4311|15.1615|15.3415|13.3045|8.0686|7.4786|4.4586||7.5686|8.1786|5.7686|11.5586|13.4686|13.628|15.6644|16.6461|12.4667|11.1267||11.1856|11.4956|14.6824|4.4524|6.7924|9.4324|11.5324|11.8588|9.5404|9.0404|11.9304|10.6604|7.9804|4.0804|6.3804|6.2104|7.9104||3.6604|4.0604|5.4104|6.8604|8.0904|10.5204|8.3404|11.0704|13.7588|11.6568|12.5874|11.4474|13.0582|11.3182|13.2882|-1.4158|-3.5658|-2.8658|-4.1558|-3.8258|-3.5708|-5.7458|-9.8258|-13.9558|-14.6558||-12.7158|-11.9258|-4.9258|-5.7158|-6.8158|-11.5158|-3.3758|-22.0058|-16.5758|-16.577|-15.9927|0.2211|0.0411|0.0011|0.4811|3.9111|7.4511|12.0711|13.3017|-2.7021|-2.0021|-2.9121|-5.6321|-4.5522|-8.1721|-11.0321|-8.3521|-12.3821|-14.4752|-10.7952|-13.1698|-10.3498|-11.2698|-13.7898|-12.307|-15.33|-11.635|-14.3223|-13.5092|-11.5875|-8.2575|-7.7375|-8.1475||-9.3275|-10.6175|-10.7075|-11.3275|-11.9475|-14.8675|-14.0803|-12.2303|-6.5195|-11.7495|-11.2848|-8.3748|-9.8848|-13.0648|-13.4575|-6.7958|-6.5958|-5.8858|-7.3558||-8.1758|-11.1958|-9.6758|-13.5458|-12.3158|-14.7288||-11.8009|-6.3109|-4.0909|-8.2709|-13.0109||-13.4929|-11.8429|-9.0929|-9.2229||-7.9929|-9.6829|-15.0729|-16.7183|-17.3514|-13.9565|-12.8417|-15.2358|-12.0339|-12.4839|-15.3771|-15.854|-10.4176|-7.6476|-5.0176|-7.0276|-6.9476|-11.8326||-12.7676|-12.1835|-8.7735|-11.5535|-12.4135|-12.3035|-10.5135|-10.9736|-15.0035|-15.4139|-17.3933|-14.3105|-10.5905|-9.9905|-8.1205|-12.8405|-16.2805|-17.9883|-18.6725|-20.42|-18.298|-0.648|-6.978|-10.668|-13.458|-13.988|-15.6178|-13.2703|-16.3042|-17.1497|-17.2697|-20.8423|8.6293|11.2493|7.5393|14.3793|16.3436|16.5085|19.2944|11.6233|8.5533|8.5233|12.8533|13.1233|16.2633|16.7321|16.5945|16.0772|16.479|17.269|-6.4298|-3.8998|-2.6398|-2.4098|-3.9498|-4.8598|-11.8798|-16.5698|-20.3698|-18.4193|-16.9893|-20.9193||-9.2993|-12.3692|-11.4993|-7.3593|-7.8692|-2.8793|-6.1593|-0.0493|-1.4593|-2.5793|-9.2993
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00014|39320|/equities/asml-holdings|NASDAQ100||-50.3381|-58.3696|-45.3468|-48.3068|-36.8068|-55.5468|-48.5092|-56.6593|-68.1093|-70.7827|-75.0464|-71.3077|-61.7676|50.1258|47.8532|43.0532|43.2132|40.9532|35.2232|26.2132||35.6232|40.7132|31.5932|42.5132|37.0732|39.2132|56.3632|69.1385|36.7585|13.5685||18.6785|16.8985|32.2685|18.0385|43.2485|41.1285|48.1805|47.304|33.9003|28.6403|23.6603|28.1303|27.4103|17.6503|27.9453|27.3903|37.6703||13.3703|21.5803|18.0503|29.6403|30.0103|28.9803|39.2403|49.7902|61.4576|61.5428|48.2443|50.0643|63.1934|51.4716|54.8416|61.9741|63.6083|70.1546|68.1846|77.157|81.667|85.0255|71.3842|52.0942|38.0942||53.5641|48.3342|96.5641|104.0049|115.2527|105.9658|143.6758|-81.7534|-61.2834|-71.5734|-76.4298|-46.5631|-48.2331|-52.9431|-60.7685|-60.6983|-59.7537|-38.7738|-37.6737|-49.2938|-31.4538|-30.6038|-34.4038|-35.1837|-51.5138|-70.9237|-62.1438|-75.3037|-82.4038|-33.2938|-50.6737|-25.7638|-57.2938|-65.6538|-56.4337|-84.4999|38.9002|22.1602|27.9303|29.1803|35.0603|36.7702|36.1902||43.5202|68.9602|60.942|57.752|-6.9958|-23.3758|-11.9458|-8.4858|-19.6659|-20.0209|-11.7659|-14.0859|-38.4258|-67.7259|-61.1136|10.1869|24.1769|44.6469|48.92||42.25|36.2001|12.22|22.21|13.33|24.93||29.9|43.5|54.43|21.4384|7.4984||0.1584|3.2284|20.6684|22.9384||26.7884|28.1184|12.7584|17.3384|26.5684|42.2684|47.1554|44.2461|46.1734|47.5035|38.3435|39.5935|42.0535|44.5735|52.9935|64.4244|61.5277|-22.0334||-38.1634|-36.6735|-24.1735|-35.7634|-36.4835|-50.2134|-53.8275|-50.7575|-57.3575|-23.0274|-42.5775|-49.6168|-47.4868|-51.3398|-44.6471|-60.4272|-57.6598|-62.9598|-66.9478|-70.0908|-74.7875|-61.0545|-68.7666|-79.9352|-80.8252|-83.0152|-74.1962|-81.0062|-71.8461|-94.5062|-121.1645|-150.1997|70.3035|58.412|51.692|63.6221|41.982|34.972|50.722|50.132|49.912|40.072|50.972|59.262|70.162|-14.3075|-18.4875|-28.9875|-37.2074|-4.3275|-44.6474|-26.7975|-29.4475|-16.1275|-32.3175|-32.3475|-81.1075|-94.77|-114.1525|-94.365|-93.2683|-110.6059||50.5958|34.4358|34.8558|36.6058|30.0358|53.9858|54.4358|90.3357|-10.8881|-3.9181|-18.4081
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00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE||9.3255|5.3755|4.0155|5.2755|6.6555|8.8955|9.9655|8.3555|5.2255|0.0555|2.3655|6.0655|5.8355|4.8755|10.4855|11.5855|12.7055|10.52|12.0952|-4.1525||-1.4125|-1.0925|-4.2124|-8.6925|-9.181|-8.341|-7.951|-8.951|-10.501|1.8275||1.3275|1.3475|5.8275|5.4375|7.0975|7.8475|10.2775|9.7219|10.6038|8.4358|9.9358|10.9859|10.7552|9.4052|13.3802|8.8015|9.6615||7.0815|7.5715|8.0915|11.8215|13.9194|-3.2278|-5.1178|-8.4477|-5.6577|-4.4177|-10.6478|-10.4278|-11.6078|-14.298|-9.318|-7.588|-10.188|-10.038|-10.948|-11.998|-12.3289|-12.404|-13.744|-13.024|-15.424||-13.304|-16.624|-14.934|-12.654|-16.744|-18.534|-11.424|-17.864|-15.5128|-16.9431|-13.2288|-12.6188|-14.6548|-11.1848|-13.0989|-12.2107|-10.1107|-13.3807|2.4322|1.7322|2.2122|2.2622|3.9222|4.3722|0.2722|0.8122|1.0222|4.4922|11.5422|13.6558|15.1386|-2.0638|-3.1838|-4.1238|-5.3338|-5.9538|-5.3438|-2.3738|-4.5638|-5.1938|-8.7538|-9.1538|-9.2638||-8.5038|-7.3838|-12.4038|-11.2133|-9.1827|-10.7918|-9.7718|-6.6118|-9.6518|-9.8018|-8.2118|-5.9118|-7.7318|-6.6518|-3.3818|-5.9418|-8.4718|-9.3918|-11.1618||-12.3023|-11.6223|-14.657|-14.9129|-7.7929|-9.1528||-7.2228|-4.8229|-4.7028|-5.7628|-7.9728||-5.0528|-7.7828|-6.6629|-8.0729||-8.9528|-8.5928|-11.5028|-11.2177|-14.4236|-11.5679|-11.7179|-14.0979|-12.2537|-10.1237|-11.6991|-12.1149|-10.7949|-9.3149|-7.6549|-7.7249|-4.3449|-7.9449||-8.7449|-10.8849|-9.8649|-10.6749|-10.5649|-12.5749|-15.501|-15.8628|-18.7964|-15.2252|-14.3252|-14.5191|-13.644|-13.0012|-12.1212|-11.6412|-9.1112|-12.5212|-14.1297|-16.5635|-12.9602|-10.6702|-9.1302|-12.4502|-10.2802|-11.1602|-8.2402|-9.4902|-3.9802|-4.5902|-5.1402|-2.5902|-2.5802|-5.7602|-5.5502|-8.3802|-11.8402|-13.1271|-12.1057|-13.9386|-13.7867|-14.5336|-11.5831|-10.7531|-11.8231|-16.3531|-13.5139|-11.8239|-8.2739|-6.1939|-10.0439|-9.4239|-8.0539|-12.0039|-11.3729|-10.6453|-10.7557|-12.4036|-12.5335|-12.1583|-11.088|-11.198||-11.278|-11.218|-11.838|-13.1133|-13.1226|-12.9826|-15.2045|-12.3445|-13.0345|-12.4645|-16.6145
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00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH||10.9824|16.0424|24.9624|20.7049|23.0788|22.8487|22.4683|17.4483|12.3483|21.9683|19.9308|23.3515|21.0799|21.2099|20.2509|19.0309|20.0509|22.9782|17.926|20.306||21.306|16.026|10.866|21.776|21.5083|24.5306|20.2162|23.1807|13.1807|9.4007||10.6707|8.7807|11.5107|8.1107|15.4807|12.3207|4.0407|3.6907|6.3407|19.3407|21.3885|24.8395|23.3211|21.2365|21.1365|22.0564|22.2495||18.6017|20.4117|19.6117|22.1639|21.1139|19.0939|23.1239|23.2294|26.546|23.6089|21.1743|22.7685|24.9056|20.8378|21.4678|24.3878|23.7878|27.0262|25.7262|30.1757|31.5908|35.2362|29.2597|26.0433|22.6733||27.4533|31.0733|35.4133|36.7613|44.2409|39.9028|52.7527|-18.9595|-20.8495|-28.6995|-31.8331|-17.3436|-20.9136|-22.0036|-25.8801|-28.059|-29.091|-26.1985|-23.9063|-23.4963|-24.6163|-19.5863|-26.4863|-20.6563|-19.6163|-23.7963|-20.9263|-25.0663|-30.7063|-20.1963|-35.7063|-28.7963|-32.8964|-39.2411|-27.1811|-33.4522|-18.3122|-28.7122|-31.196|-20.466|-12.386|-10.396|-10.596||-6.086|-3.326|-2.776|-4.086|-4.086|-14.256|-7.766|-7.126|-16.696|-21.396|-17.856|-23.466|-32.776|-31.766|-40.0755|21.5439|19.8926|20.5226|24.1934||22.0712|14.0412|12.6312|9.3312|9.9212|8.9412||13.9412|13.2712|21.0412|17.1812|16.6112||16.4712|20.2112|26.3812|29.9912||24.3112|16.9812|5.4212|2.9512|8.2512|24.8612|34.6312|26.7341|18.054|20.594|9.4831|16.6131|20.801|-4.3381|-4.2481|-6.6581|-8.2981|-12.7281||-15.1381|-12.9438|-12.8638|-13.4538|-13.7438|-14.4338|-14.2511|-13.9311|-17.087|1.1783|4.3783|7.0183|9.7083|14.4383|15.2259|13.0613|7.4113|2.0613|2.4313|3.2813|10.1513|12.7513|5.5313|6.5113|4.8613|7.0213|12.8913|13.5013|13.4013|15.0413|10.3313|9.4913|15.8213|14.9913|19.2013|23.1937|19.8891|16.0962|17.7562|13.0062|11.7762|8.5862|13.6162|13.8062|19.2062|19.1435|21.0711|22.964|23.3751|21.6512|20.3208|21.1388|22.6888|26.3588|29.1149|-3.8484|-13.9084|-21.2984|-27.3554|7.2838|8.5838|7.2538||17.2838|11.3938|12.6438|15.8538|14.0838|20.8238|16.8038|20.7182|20.8882|25.4627|23.4727
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH||12.9281|20.5281|26.9881|28.6435|23.0379|23.5177|18.6602|21.4965|14.6365|11.3565|10.6065|15.8916|9.6165|13.0765|12.5265|15.6365|17.6965|17.9465|18.3165|15.3365||21.8465|-2.7582|-4.2482|-5.5582|-8.5082|-10.0182|-16.1782|-16.9082|-20.1482|-19.7978||-18.3578|-16.1978|-14.3878|-15.1978|-7.3478|-7.9978|-9.5078|-13.5378|-18.2478|-18.9078|-20.7978|-21.8678|-22.6678|-28.1278|-32.6053|-44.6565|22.0505||17.2221|18.3421|19.2621|22.64|22.39|24.6228|22.5703|24.9165|29.0178|23.6164|21.5642|23.7442|27.7863|26.2154|29.2653|31.1092|29.2656|34.1594|39.8482|33.5852|39.1252|39.8931|-2.6037|-9.8737|-16.4637||-7.8037|-8.7637|-3.7137|-7.4637|-8.5537|-14.0037|-3.3737|-36.3837|-34.2037|-36.6166|5.4751|21.5051|15.3551|10.8951|13.2551|19.1051|19.9751|25.6751|26.9001|-2.0924|-6.0124|-5.8124|-10.6324|-9.4024|-17.0825|-22.9524|-25.2924|-30.2624|-32.0466|-26.597|-28.2701|-26.8176|-30.2276|-35.8239|-28.9944|-33.4281|-28.0481|-33.0881|-36.7193|-38.0542|-34.8025|-33.9444|-17.5651||-22.805|-24.6078|-27.7198|-19.6828|-17.9228|-23.8728|-20.6428|-20.9028|-23.8828|-25.2528|-25.9328|-25.7928|-33.6728|-24.2528|-37.4698|20.438|24.478|23.7183|-3.6308||-9.0008|-15.7008|-13.8808|-20.4108|-24.9512|3.189||6.919|5.859|12.329|8.0489|1.849||4.6489|6.0489|9.2189|12.879||12.7689|8.599|5.659|4.0589|5.4289|15.539|17.6789|10.939|12.409|12.9689|7.0489|13.939|11.699|7.979|28.729|24.7283|21.7483|18.2883||16.1583|21.5783|24.9298|27.1464|27.9907|25.493|21.113|15.808|11.193|24.523|28.1749|19.4749|22.6049|22.9549|25.5521|22.879|23.5245|27.4766|21.1648|15.1948|29.0748|27.315|-16.7997|-12.2697|-18.2897|-20.6314|-19.6955|-23.8761|-25.2351|-20.9858|-21.0658|5.8896|18.5597|21.334|19.7905|18.7105|9.3005|2.0105|7.8005|4.9405|6.1605|2.4705|10.1805|13.2805|13.3805|10.9505|12.4705|13.2305|12.9105|19.5005|15.3415|20.4415|-1.0886|-5.4986|-4.3186|-9.4986|-18.3686|-21.4086|-27.5951|-26.3112|-23.4263|-31.1262||10.2665|6.9665|4.4265|10.2665|9.5865|15.2365|16.9165|25.8965|23.6883|27.4277|26.4677
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||-12.8724|1.3038|6.8638|9.1038|8.9669|9.2965|8.9865|9.5265|8.2265|5.0265|7.7465|8.1465|3.8865|3.9265|5.8565|5.5365|7.8565|8.9065|8.8065|5.5165||10.2865|13.2033|-0.3323|-2.9023|-4.0823|-4.2123|-3.6623|-1.6523|-7.7223|-10.8723||-11.6625|-12.38|-11.1611|-13.0911|-11.6865|-12.626|-9.646|-10.946|-10.136|-12.546|-11.576|-9.026|-13.616|3.9901|5.9801|6.9701|9.3501||5.7901|7.0101|5.4501|11.7301|11.6701|12.6601|12.0601|12.9901|15.5265|16.9884|14.5376|16.3301|22.3479|11.8008|13.6208|15.5862|16.5697|-0.5257|-1.1257|-2.4957|-3.1357|-2.1457|-6.2257|-9.0557|-12.6657||-9.6157|-12.3157|-10.2557|-9.3457|-12.2857|-14.3857|-1.6057|-15.0557|-13.8857|-18.4507|-18.5592|-8.4334|-10.8234|-12.6434|-14.5804|-12.3255|-11.6131|-10.4231|-8.6331|-13.3731|-11.6299|-6.8799|-8.9599|-9.0898|-12.7199|-16.2732|-14.2852|-15.1334|-11.6734|-12.8134|-17.3335|-12.9794|-15.1654|-17.7727|-12.9275|-14.6383|-15.3567|-16.4633|-14.3075|-17.6615|-11.3615|-9.6615|-11.7015||-14.7715|-16.5715|-16.8389|-16.7587|-18.193|-22.1714|3.4255|9.6955|11.2611|10.3611|11.0611|11.279|11.7755|11.0055|10.2855|11.3755|15.3484|13.8549|13.8398||13.3604|12.8916|12.5616|16.3369|-3.0392|-0.8192||-2.6192|-2.9792|-4.6692|-9.7292|-13.9292||-10.2051|-10.895|-9.9215|-8.6115||-9.3915|-10.1715|-11.2015|-12.4515|-16.003|-11.1808|-10.0508|-11.7808|-11.4536|-11.2536|-10.4936|-7.0436|-9.4436|-11.2036|-11.2236|-9.8736|-8.8836|-13.5736||-12.7536|-11.7036|-8.1636|-10.5436|-11.3336|-13.5136|-16.7101|-16.0195|-17.6734|-18.6171|-18.2573|-14.9004|-9.0004|-6.9404|-3.9104|-4.0204|-13.8204|-15.7104|-18.4304|-21.636|-25.925|5.4771|4.0772|2.5871|4.7372|3.2271|2.6572|5.9272|3.8872|6.7571|5.7372|5.7072|9.0572|7.5772|7.2672|11.2772|9.1872|6.0672|7.2672|3.8371|4.9272|3.3872|11.8772|12.1272|15.7002|8.4668|11.4668|11.2968|12.4868|15.5514|-4.7487|-3.0487|-4.9187|-6.2187|-7.7287|-10.5687|-10.88|-12.6|-15.7212|-13.4602|-16.408|1.1801||9.1501|6.6301|8.0101|10.5001|12.8201|15.0601|-2.6252|-2.8752|-6.6652|-8.6152|-5.0552
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||-48.3737|-54.4766|-48.2406|-57.994|-53.5772|-61.6225|-31.6173|-13.5073|-15.7673|-22.7273|-29.5373|-29.4109|-33.5751|-38.2091|10.8|3.39|12.77|14.75|22.85|19.51||28.16|24.6946|32.2182|29.3818|-2.6729|-9.6328|-4.7928|-0.1429|-11.0629|-17.2729||-26.2129|-30.0229|-37.9426|-29.4774|-23.7012|-20.8112|-13.8312|-26.0412|-24.1512|-29.3312|-31.8312|-29.8012|3.2059|4.6959|4.2359|15.8059|19.5559||14.7859|18.3559|23.8659|31.9159|27.0559|35.6759|36.5791|38.3512|39.6372|31.0272|31.2992|33.9792|37.7513|45.2106|42.9862|38.6447|37.2721|49.8507|46.1901|42.4409|53.8433|-37.5117|-35.3317|-41.5017|-53.5155||-42.9458|-49.4058|-38.7258|-41.5058|-47.5258|-46.4358|-34.9258|-60.2258|-50.2089|-49.5628|-19.4528|-8.5828|-16.9428|-19.3228|-18.8328|-5.8328|-3.0828|-12.8428|-20.3528|-24.0428|-25.2728|-34.8328|-33.4028|-33.7728|-36.3528|-42.4528|0.6076|6.7276|24.3776|30.3776|33.7976|35.9673|-3.3789|-1.0789|-8.1689|-12.6989|-18.2588|-13.0088|-5.9389|-10.7389|-8.7289|-10.1589|-9.9989||-11.4689|-10.9689|-17.1789|-20.8188|-28.0088|-23.8989|-18.4289|-26.6889|-31.4789|-30.2389|-26.2489|-35.1189|18.761|24.8111|26.921|29.6817|-5.5445|-12.7045|-14.9444||-14.1345|-18.8245|-17.5044|-19.2144|-27.6645|-34.7732||-20.9639|-22.6539|-20.7339|-11.9339|-20.9339||-27.5139|-29.8939|-29.701|-30.535||-30.1522|-35.498|-34.1744|-38.8022|-42.7863|-36.9031|-31.386|-30.586|-21.916|-31.876|-32.406|-44.406|24.5874|29.7503|27.7303|28.762|25.7982|28.3332||21.1782|21.6582|15.8382|19.6381|15.2082|20.4882|16.2082|16.3881|20.9332|25.6182|37.5882|27.866|31.906|29.576|28.906|43.886|37.8767|37.421|32.0244|-18.2938|-14.6038|-18.6338|-16.2338|-9.9038|-13.8838|-13.6838|-16.0838|-30.4938|-21.8341|-19.9141|-17.2241|-15.5041|-15.6441|-21.3941|-18.6641|-13.4241|-20.1441|-22.8741|-21.1241|-25.0541|-18.2041|-18.4941|-23.3641|-21.2241|-30.4341|-36.3987|-30.257|-21.997|-23.217|-22.277|-13.977|-14.267|-10.247|-13.447|-14.587|-26.197|-30.227|-33.1228|-32.8319|-29.4819|-36.8709|-22.0909||-20.9709|-16.9809|-12.7109|-7.7409|-13.1409|-19.7809|-28.1909|1.1094|3.2394|10.9794|9.2294
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH||-20.5831|-22.9631|-31.1668|-13.6031|-14.1154|-12.2954|-10.3954|-9.4054|-9.5154|-9.7654|-16.9254|-14.9354|-14.3354|-13.6254|-11.7254|-16.9054|-11.1454|-1.1754|-6.2154|-9.4154||-8.7754|-13.0154|-11.3254|-11.1554|-15.9554|2.0109|2.0609|2.6909|6.5009|1.3409||1.5509|2.3609|4.3509|2.0609|6.0809|5.8009|12.7809|10.9309|16.6009|14.3351|-0.1859|-1.2159|-1.2059|-2.2159|-6.7059|-7.1459|-2.4759||-3.2359|-6.2359|-10.1459|-10.1759|-12.1859|-12.4159|-14.9959|-16.6059|-13.2259|-13.8659|-12.7659|-10.4259|-10.2259|-10.2559|-10.9359|-13.5459|-17.0659|-11.5359|-15.7959|-18.6859|-24.5459|-22.2159|-26.8359|-19.3159|-24.2659||-16.6659|-16.6859|-7.1559|-11.5259|-13.9159|-17.8459|-12.2159|-23.4259|-17.8659|1.2681|9.7681|13.7581|16.5881|13.6681|14.1181|17.0581|13.6181|16.3328|14.6349|14.5549|15.7249|16.9049|19.2068|20.9281|15.3781|5.4381|8.5281|12.9281|15.8081|20.7381|16.1196|14.2396|13.8596|13.7296|12.8996|9.3296|13.5596|12.3862|8.9662|10.5562|12.8062|16.8362|14.5182||16.1482|16.9446|15.1873|17.3676|13.8476|11.0876|11.2876|15.8376|11.1075|12.7175|16.8676|17.8376|14.3948|15.622|15.3292|11.6092|14.0802|13.1185|14.6767||9.5867|8.4867|5.1167|4.9667|4.4067|3.7167||4.9067|3.1967|1.5967|3.1167|6.2967||8.4167|8.9767|9.6167|12.5867||11.7124|10.6924|10.1124|9.0724|3.1524|9.7724|12.2724|9.8324|11.5624|10.1624|8.9124|9.9524|8.8824|10.1124|13.2074|13.663|-3.1831|-3.363||-3.813|-3.8531|-2.1831|-3.613|-3.373|-8.533|-10.8031|-12.5761|-12.5306|-9.2306|-9.5706|-8.9706|-8.5206|-10.7506|-9.9106|-12.7706|-15.7406|-16.6006|-19.4307|-18.8218|-19.8737|-23.4491|10.4318|10.9842|9.8364|9.8164|11.7564|9.7164|10.6664|11.8764|10.3164|12.2664|12.6953|13.2153|16.3092|14.6967|12.6473|6.6073|9.0373|6.0073|6.2973|4.0973|7.9173|8.1473|10.1073|9.7753|11.0253|11.3314|10.4159|7.4159|5.3159|8.0259|9.2959|11.4959|7.8142|7.1642|7.1142|5.9142|5.6842|5.4042|7.5542|7.2542||9.7642|9.7636|8.9541|7.5841|8.8941|9.6941|9.7341|9.6265|10.5037|11.2582|11.6907
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||8.9398|9.9898|10.9953|10.8818|8.5818|11.7618|12.1279|-1.3433|-2.8633|-1.2233|-0.6033|-0.6233|-8.5233|-11.5284|-8.6899|-10.1498|-9.5676|-9.4876|-12.2163|-11.1898||-9.3698|-13.0698|-4.4198|-5.8598|-7.9798|-8.2898|-9.4898|-5.5298|-7.8298|-10.4009||1.2286|2.1286|3.2786|2.7885|4.3786|2.5286|3.0286|5.4086|8.4686|8.6767|9.1467|11.1383|10.8437|10.6537|9.3863|9.7163|12.1567||12.0294|11.3994|10.7894|13.1561|13.3161|13.9174|14.3005|10.1415|11.2815|14.1686|11.9186|12.1386|14.6029|16.1243|15.427|15.2373|16.8481|19.1693|17.0839|17.6866|17.8745|20.1912|18.1312|16.8311|11.4012||16.7511|15.7112|19.1911|22.9729|-3.2861|-6.5961|-5.3361|-19.2161|-18.7861|-24.0242|9.9524|13.7724|12.9724|10.6324|8.3224|11.3524|9.8124|-10.3186|-9.2086|-12.6086|-9.8542|-7.9442|-10.9042|-9.1442|-11.4742|-13.7342|-16.6479|-15.8059|3.2213|5.6713|3.2113|7.9013|7.1713|10.0413|11.0189|6.8889|7.8289|9.3389|6.8689|7.9489|9.4489|11.6589|7.7133||8.1933|9.9633|10.8908|11.6807|10.6615|8.7515|11.7616|10.6842|9.6942|11.2942|9.6542|11.4898|7.8698|9.7398|13.5147|8.3447|8.7547|9.9747|12.1847||10.643|12.1241|-0.0018|-3.4218|-5.1018|-6.4018||-3.0518|-6.9818|-10.6018|-9.8518|-13.6118||-13.9414|-13.3599|-15.0105|-16.6335||-14.1174|-15.3474|-15.5274|-22.9882|-15.3358|-13.6353|-10.6704|-11.2504|-10.8804|-11.5004|-12.3304|-19.3453|6.705|6.215|6.595|5.645|5.635|8.785||7.045|9.465|-1.7179|-3.8579|-4.1279|-6.8679|-7.6479|-9.4179|-10.4179|1.4603|8.0303|9.1403|8.5203|11.9125|9.8948|10.2253|4.2795|2.8495|0.9095|1.0995|3.1395|4.4295|3.8795|2.6995|4.4195|4.9995|6.8295|6.8395|9.3095|9.1095|10.3501|8.8911|11.067|10.0442|8.1242|11.1342|9.2101|6.6601|7.1001|6.7401|7.4901|6.0501|8.0701|4.5401|9.2001|11.0995|9.1338|8.2738|8.4438|8.0238|5.6638|8.0538|9.2338|12.0538|12.847|12.0981|11.2455|8.3205|2.6156|6.8705|8.3356|6.9906||8.4205|6.953|7.3471|8.2926|8.5964|8.3697|8.7107|9.1557|9.3893|9.9697|8.3764
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE||0.6743|1.6443|1.8393|1.5243|1.4843|2.2543|1.8543|2.1843|1.7243|1.9043|1.6143|1.8643|0.9343|0.7443|1.3843|1.5143|2.3243|2.8343|2.1543|2.4943||2.9343|2.1543|2.6643|2.9443|2.6728|2.9798|2.9239|3.1513|3.5917|3.0908||2.6108|2.1008|2.2808|0.8608|1.8708|0.9608|1.9208|2.6708|3.1592|2.8197|2.6677|3.307|3.2971|2.4871|2.4971|2.7871|3.1971||2.5571|2.8071|2.6471|2.8671|3.3671|3.0671|3.7071|2.6457|3.1357|3.6157|3.2036|3.3593|3.6934|-0.3457|-0.2457|-0.2357|-1.4457|-1.8357|-2.2257|-2.7257|-2.8557|-3.2757|-3.9357|-4.5257|-5.1957||-3.8057|-3.8057|-2.3657|-2.1557|-2.2357|-2.9757|-1.4357|-6.3757|-5.1557|-6.1346|-5.5115|-1.7616|-1.7816|-1.8716|-2.7216|-2.1816|-1.7816|-2.5916|-2.6116|-3.2816|-3.509|-3.009|-3.829|-3.254|-3.644|-4.474|-4.466|-4.256|0.8451|2.7251|2.1951|2.7451|2.0451|2.2651|2.8951|2.5951|2.8651|3.0551|2.0251|2.7651|3.4551|3.6251|3.3751||4.1354|3.1054|2.808|2.708|3.088|2.6654|2.9059|3.7583|-0.9439|-1.2439|-1.6839|-1.8139|-2.7339|-2.8539|-4.1899|2.5192|2.866|2.7054|2.6899||2.0437|-0.3571|-0.1971|-0.8471|-1.4171|-1.4371||-0.9771|-1.2471|-1.4071|-1.3171|-1.0771||-0.9771|-0.9871|-0.5671|-0.1971||-0.3271|-1.1971|-1.6571|-2.5471|-2.8958|0.703|0.533|0.803|1.033|0.773|0.903|1.133|2.073|2.2895|2.3736|2.5057|2.5241|2.5017||2.6031|3.0012|2.3615|2.1715|1.1815|1.1215|0.6315|0.9315|1.0815|1.5415|2.8015|2.3315|2.2515|2.5608|2.6765|2.8927|1.5578|1.2278|0.8978|0.1678|0.9878|1.0778|0.6778|1.1378|1.3578|1.6778|1.9978|1.9878|2.4609|2.4573|3.0404|1.8221|2.1726|2.3423|1.8965|2.513|1.7242|1.5042|1.7442|1.4242|1.6142|1.7342|2.2142|2.0142|1.9646|2.3031|2.556|2.4183|2.5734|2.456|2.0961|2.1361|2.6521|1.4221|1.2321|0.7321|0.4121|0.3221|0.1221|0.7521|1.3221|1.6821||2.1621|2.0121|1.4721|2.3321|2.4121|2.8666|2.4835|3.0416|3.286|3.4417|3.4091
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE||-5.6709|-6.4215|-5.21|-4.0402|-3.5302|-2.2802|-2.2202|-1.7602|-2.1502|-3.5302|-3.2702|-3.3902|-4.1202|-5.3008|-4.5873|-5.3038|-6.0106|3.1226|3.8826|3.7215||4.4709|4.5213|5.3533|-2.3008|-2.5908|-2.7408|-3.3508|-2.7408|-3.6108|-5.9998||1.5799|2.1499|2.5899|1.3899|2.8999|3.0899|3.4899|3.4888|3.595|2.635|3.055|3.635|3.585|4.305|3.965|3.775|3.955||2.435|3.215|3.305|4.305|4.885|4.755|4.675|3.675|4.585|5.6573|5.0331|5.5873|5.7292|5.5851|5.8551|6.9251|5.2145|-1.0294|-1.3094|-2.0194|-2.4294|-2.4794|-3.5694|-4.8694|-6.5394||-5.1594|-4.5894|-3.3394|-3.7894|-4.4294|-5.0994|-1.7094|-8.1294|-7.2194|-8.4033|-6.739|-4.6221|-4.9021|-4.8521|-6.0765|-4.3965|-4.1265|-3.1565|-4.0365|-5.5565|-5.873|-4.8345|-4.9145|-4.4745|-5.3745|-6.4514|-7.298|-5.0456|-3.5156|-4.2856|-4.6726|-3.9634|-4.5084|-4.7384|-4.9184|-5.1094|-5.2837|-4.663|-5.5434|-6.6604|2.4402|3.3302|3.6702||5.6002|5.9227|5.4185|5.5875|5.165|4.9001|6.949|4.7569|4.6969|4.0966|3.8066|4.4288|4.1764|4.6332|5.1938|4.4093|-0.278|-0.908|-1.508||-2.148|-2.528|-2.178|-2.788|-3.278|-4.638||-3.938|-5.0267|-5.1411|-4.6867|-5.0142||-4.5242|-5.1163|1.2279|1.918||1.518|1.028|1.258|1.518|0.288|3.058|3.0025|2.3625|2.6725|3.5525|2.3625|2.9425|3.4475|3.8389|3.8443|3.5054|4.3454|4.0153||4.5765|5.0767|-0.0715|-1.1615|-1.8415|-3.1315|-4.3815|-5.2433|-6.6537|3.1394|4.6894|4.4421|4.6838|3.8686|5.3712|5.2086|-2.9002|-3.3902|-3.6802|-3.7194|-3.9594|-2.9598|-3.4998|-3.6598|-3.6794|-2.4694|-2.7194|-1.6694|-0.5394|-0.7994|-0.9394|-1.1594|-1.7694|-2.5994|-4.0394|-1.7394|-2.4094|-2.5394|-1.3994|-2.0094|-1.7794|-2.4494|-1.3594|-1.6494|-1.3394|-3.0094|-2.4994|-2.4194|-2.8994|-3.3394|-3.1894|-2.3194|-0.6694|-1.3294|-2.2294|-2.2394|-1.9894|-2.4094|-2.6994|-1.7794|-1.2194|-1.7694||-0.7694|-1.3994|-1.6694|-1.3894|-1.7294|-1.8594|-2.2694|-1.9194|-3.0794|-2.5494|-2.6794
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE||-2.5824|-1.8724|-2.6024|-2.6321|-2.2487|-2.493|1.0148|1.4348|0.9148|0.6548|0.1848|0.3448|0.0448|0.3648|1.2848|0.6348|1.0648|1.2648|1.6448|1.0848||1.6348|1.4748|1.9748|-0.3673|-0.7373|-0.8473|-1.2173|-0.8473|-1.4673|-1.5273||-1.7973|-1.5273|-0.9473|-1.0473|-0.7873|-0.8773|-0.4373|-1.4573|-1.3573|-1.8373|-1.6173|-1.3973|-1.7273|-1.4873|-1.7773|-1.4273|-1.1073||-1.5373|-1.4673|-0.9573|-0.4673|-0.6173|-0.5773|-0.7273|-1.4973|-1.2673|-1.3373|-1.8073|-1.8373|-1.6673|-1.5673|-1.6073|-1.5973|-2.2373|-1.8573|-2.1173|-2.2873|-2.1573|-2.8673|-2.1183|-2.3883|-2.9883||-2.5783|-3.0383|-2.1883|-2.4383|-2.8683|-2.9083|-1.4083|-3.7483|-3.1183|-3.8073|0.7736|1.6636|1.7736|1.9536|1.6736|2.4236|2.5384|2.5908|2.2508|2.4008|2.1508|1.7408|1.6608|1.4008|1.0808|0.3508|0.8408|1.6008|1.7608|3.2408|1.9208|1.2108|1.1508|1.6308|1.5308|1.0408|0.7508|1.5008|1.9508|2.0254|2.239|2.309|3.0552||-0.7346|-0.7446|-1.2246|-0.8946|-1.6546|-1.7546|-1.6546|-2.1846|-2.5746|-3.2363|-3.0997|-3.553|-1.1046|-0.9146|-0.2346|-0.8446|-0.9946|-1.3546|-1.4946||-1.8846|-2.1546|-2.0489|-2.1689|-2.2649|-2.6755||-1.8656|-2.4248|-2.2142|-2.0342|-2.2842||-2.1742|-2.5286|-2.4593|-2.2118||-2.0618|-2.4818|-2.2418|-3.0618|-3.3715|-2.8416|-3.3338|-2.6047|-2.2847|-2.8147|-2.9947|-5.2986|1.7519|1.3919|1.1519|1.4619|1.8919|1.7919||1.1619|1.2419|1.8019|2.0719|2.1019|1.5919|0.9219|1.6019|1.4819|2.0819|2.5119|2.6419|2.8019|2.5119|2.7919|3.9528|1.3728|1.3428|2.3728|2.4828|1.951|1.781|1.551|1.371|1.361|1.261|1.256|0.241|1.641|1.941|1.961|2.0126|2.4752|2.0393|1.8793|2.1941|1.7441|1.3541|1.9841|1.6041|2.0941|2.5062|2.5762|2.4785|2.5714|2.1414|2.9014|2.463|1.843|2.003|1.553|1.013|1.093|1.283|1.043|0.413|0.873|1.453|1.343|1.533|0.403|1.233||1.303|1.193|1.663|1.973|2.2519|1.8219|1.4119|1.9419|2.0319|2.2619|1.6219
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH||-2.2617|-3.1024|-2.4097|-2.2397|-2.6097|-1.9997|-2.4197|-1.8597|-2.2997|-2.6597|-2.7097|-2.7997|-2.8179|-3.2655|-2.7403|-2.9698|-2.6952|-3.2505|-2.3805|-2.0605||-1.5705|-1.8105|-1.2505|-1.8205|-2.7105|-2.6505|-2.7505|-2.2405|-3.1705|-3.2168||-3.3068|-3.448|-3.8261|-3.8659|-3.4363|-2.9263|-3.1463|-3.7562|-4.0556|-4.0456|-4.482|-4.0911|-4.6157|-4.4541|-5.1705|-5.5742|-5.8924||-7.285|0.5286|0.9586|1.4886|3.2986|4.0551|3.8452|3.6908|3.6608|3.994|3.7422|4.0044|4.0624|4.2318|4.4818|4.8143|4.3186|4.8486|4.3286|3.6286|4.7186|5.7886|4.8636|5.8037|4.2037||5.1537|4.9137|5.9237|6.0475|6.2698|5.0898|4.9498|1.0198|0.6498|0.9398|3.0698|3.8998|4.3309|4.2343|-0.7923|-0.3023|-0.8723|-0.3523|-0.8823|-2.3123|-2.0923|-2.0623|-3.0223|-2.1923|-3.2923|-3.9513|-3.5083|-3.6537|-3.9741|-3.119|-3.8006|-3.5223|-3.8181|-4.1965|-4.0465|-4.4166|-4.0427|-3.5877|-3.6077|-4.4043|1.3983|2.9183|2.7683||2.5683|3.1311|2.321|2.531|1.9311|1.511|2.491|2.946|-0.7092|-0.8092|-0.6392|-0.0092|-1.2492|-1.2592|-0.9392|-0.8692|-0.9592|-0.9092|-1.1292||-1.6692|-2.1692|-2.1692|-2.3492|-2.9392|-3.4024||-2.7902|-3.3302|-3.457|-3.127|-4.0986||-3.3532|-2.6132|-2.7692|-2.1592||-2.1192|-2.8692|-3.5408|-3.6825|-4.4092|0.3801|0.8201|0.9401|1.7901|2.3201|1.2301|1.4801|1.7901|1.6201|2.6801|1.9501|1.7301|3.1001||3.2201|3.7201|3.9767|5.6018|1.8164|0.3364|1.4364|1.5464|1.5864|2.2564|3.0124|2.8996|2.779|2.6228|2.6872|3.348|-1.1621|-1.6071|-2.5621|-2.7049|-1.8749|-1.9949|-2.3249|-2.4649|-2.7949|-3.3399|-3.121|-3.7583|0.6677|0.4777|1.3277|1.6377|2.0377|2.7077|3.0179|3.2579|3.3809|2.426|2.6414|2.2377|2.6977|2.7673|2.7512|2.4112|2.4612|2.5902|3.3797|-0.6598|-0.9098|-0.5498|-1.3498|-1.6298|-2.5998|-2.1198|-2.8798|-2.9698|-3.1731|-3.6744|-3.6344|-3.5844|2.0428|2.5128||2.2738|1.7138|2.5238|-0.4507|-0.4807|-0.2807|-0.8007|-0.5907|-1.0607|-1.4507|-1.7307
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||-16.5892|-29.4692|-41.5992|-37.6595|-38.6039|-40.3656|-44.3323|-42.2982|-49.5186|-44.4184|-43.6192|-40.6592|-54.3419|-50.2358|-37.0855|-47.6654|-54.6666|-43.3812|-41.9547|-35.6147||-40.7747|-45.8044|-42.3185|-38.3385|-43.1385|-45.3685|-41.7385|-26.3585|-23.7985|-47.9885||-53.3785|-56.035|-62.4331|-60.3965|8.7491|2.8191|13.3091|12.219|20.9791|16.849|57.729|63.868|72.0185|68.8531|37.4131|41.8131|46.4631||37.1731|46.8031|53.9731|65.493|77.3789|74.2534|68.6121|49.6821|57.1722|74.2922|66.2322|65.8522|65.2922|69.6725|77.2239|72.4307|82.6997|88.3846|92.539|86.3124|88.9785|87.2985|87.6586|91.0485|69.5886||106.3185|79.5685|88.7385|91.1385|-7.3087|-6.4087|-5.5286|-61.9686|-62.5886|-54.2387|-3.6386|-5.6386|-16.3186|-24.9386|-41.0587|-31.9686|-40.9686|-40.4586|-44.6787|-61.4586|-78.8462|-74.0797|-80.0797|-61.5197|-74.2097|-99.5957|-85.4121|-82.0021|-93.9373|-90.977|6.3432|27.4732|16.5932|26.5732|28.3332|1.4332|11.6932|35.3832|15.3232|14.7532|14.5531|42.2632|35.7532||51.5732|60.561|62.8622|58.5337|65.8931|49.0361|56.2161|70.4306|67.8251|71.2969|45.3469|49.7984|-4.1862|-9.5362|-2.9562|-28.5262|-26.0462|-23.5062|-20.4762||-25.0162|-48.4562|-44.7062|-50.9762|-43.5062|-31.2662||-40.8362|-46.8362|-45.4962|-51.6262|-58.3962||-54.803|-56.8181|-53.673|-44.4399||-41.7599|-50.6699|-53.7322|-62.2794|8.2797|25.6197|36.4097|32.8897|31.9297|38.2297|47.3768|43.831|48.581|44.0065|53.3428|52.7065|52.9972|54.1283||46.5193|56.4693|45.8593|48.9793|63.6777|37.5584|39.6284|28.9884|16.5484|33.3684|43.2084|41.8584|42.3584|55.7943|46.332|35.6909|26.6109|22.5109|13.7509|10.6209|15.5309|23.4309|27.4009|27.6608|29.8609|35.6109|29.9309|23.2109|26.0009|21.7309|23.8209|31.0509|26.2009|25.4709|30.0709|45.5408|26.8609|10.0309|19.5509|12.1109|14.9709|13.8209|22.9609|22.0609|37.8809|44.8609|37.9809|53.5209|43.4209|37.1809|28.9609|33.7109|44.3109|52.4409|57.9741|43.3441|37.2341|39.4341|19.6241|28.9241|32.9641|21.5141||35.3241|29.5741|30.9941|51.8441|45.5931|37.2581|35.6081|39.4681|44.5131|46.2962|46.0853
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||-42.1737|-47.4885|-38.9085|-40.7373|-34.0673|-38.3273|-44.2173|-45.3036|5.0287|15.3787|9.7587|3.6287|4.2487|7.0787|9.9787|12.2487|20.9087|47.3087|47.2566|45.0066||53.6466|35.9684|31.9384|49.1784|45.1359|53.1511|49.527|47.5702|54.0002|38.4902||47.3502|54.2202|41.5802|42.8102|43.9202|39.1702|29.8402|26.5802|30.6002|25.1302|22.7502|50.9502|53.5228|47.9276|35.3676|45.3876|54.2201||56.3985|49.1456|39.8156|47.7948|52.1232|47.0332|39.6132|43.7132|47.9733|37.2132|18.3432|36.4032|30.2932|50.9832|51.2432|53.0041|52.2835|58.0004|60.1204|61.491|68.2403|78.7227|59.0613|52.5088|46.7488||59.6788|63.8988|76.8588|-5.2647|-6.0247|-15.3147|-5.9147|-58.8847|-59.5647|-62.2947|-39.045|-14.945|-24.055|-33.855|-29.325|-19.875|-15.025|-1.485|-13.795|-24.195|-17.405|-11.385|-23.285|-21.605|-32.7|-53.905|-39.675|-56.685|-77.575|-70.1122|-75.118|-57.408|-42.8523|-50.2823|-43.3523|-52.7723|-38.4523|-53.2623|-54.7714|-62.2821|25.5649|39.5649|45.2349||44.8849|52.8731|43.3785|41.8034|41.1523|38.713|45.9955|50.3371|50.8679|41.2609|41.7609|47.8948|49.0304|65.3089|32.7793|33.9493|37.1938|37.4738|25.9038||16.4938|22.8738|21.5138|7.5338|0.9538|8.3338||18.2138|19.4238|25.8538|18.5138|6.8338||1.6538|8.8038|14.4838|24.5738||25.2838|20.9938|21.7838|10.5238|8.6738|35.9138|50.8392|34.5258|32.0058|29.4758|13.2808|20.1058|32.1558|31.3458|30.6658|16.4558|13.3058|12.4758||14.0958|30.8058|30.1858|41.0204|33.5249|29.2648|32.4048|22.0848|15.8648|23.4748|26.9948|32.4887|35.0706|31.5156|33.6196|28.0091|18.5841|9.8841|14.1341|7.8741|18.4541|21.9441|12.3241|11.6241|15.4741|10.3041|19.5141|20.5541|21.1541|21.3441|17.2441|13.3141|21.5241|31.2141|37.4573|28.5309|25.1977|19.1577|24.4277|15.9377|12.4277|7.3377|12.6577|18.0477|13.6677|18.6577|20.7277|25.3277|37.3243|25.9193|22.3003|23.9003|22.9903|14.3104|12.2804|8.7103|2.9204|1.7603|1.5703|11.6103|14.5004|21.7804||32.4603|31.2745|23.8045|29.4345|25.4745|31.1445|27.2445|35.499|32.2588|34.7331|-1.6454
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE||1.3775|1.9075|1.6575|1.7875|2.0775|2.2584|1.4984|1.762|2.2472|1.5119|1.5419|1.9332|1.1303|1.3503|1.8503|1.9703|1.4103|1.2003|1.2603|0.9203||1.4703|1.7081|1.9051|1.3929|1.6846|1.4304|1.6043|1.5943|1.6716|1.3116||1.4916|1.3716|1.8116|1.397|1.667|1.597|1.887|1.425|1.68|1.6222|1.8227|2.0929|1.4729|1.8229|1.6659|1.5859|1.9213||1.3113|1.1313|0.9813|1.7213|1.8289|1.9389|2.0743|2.2504|1.9443|2.0975|-0.8476|-0.6276|-1.2176|-1.4976|-1.1176|-0.8876|-1.4776|-1.5176|-1.5376|-1.7176|-1.7476|-1.4476|-1.9976|-1.8076|-2.1276||-1.9076|-2.2376|-1.6876|-1.3176|-1.5776|-1.7676|-0.9276|-2.8976|-2.4976|-2.3776|-2.6017|-1.3333|-1.5333|-1.6906|-2.1718|-1.4138|-1.4338|-1.8203|-1.6121|-1.8921|-1.4821|-1.3921|-1.2021|-1.1321|-1.4521|-2.3321|-2.0448|-2.7471|-2.0369|-1.4269|-1.7569|-2.0713|-2.1467|-1.7414|-1.6615|-1.6615|-1.7161|-1.7531|-2.1129|0.1278|0.2878|0.2378|1.4678||1.1978|0.9278|0.7478|0.9378|0.9078|0.4178|0.5678|0.7078|0.6978|0.3378|0.6978|0.6878|0.8078|0.5078|1.4678|0.5178|1.4978|-0.052|-0.022||-0.562|-0.322|-0.832|-1.152|-1.402|-1.7161||-1.4724|-1.6099|-1.8708|-1.5308|-1.7108||-1.6008|-1.7208|-1.4108|-1.3508||-1.3008|-1.6508|-2.0208|-2.4576|-2.4216|-1.8207|-2.0358|-2.1781|-2.0229|-2.3559|-1.9883|-2.3536|-2.2618|-2.4704|0.5761|1.2761|1.6161|1.8261||1.8561|2.269|2.199|1.359|0.919|0.149|0.179|0.549|0.709|1.209|2.059|1.709|2.099|1.579|1.139|2.459|-1.3628|-2.0228|-1.9928|-1.7428|-1.8428|-2.1328|-2.1228|-2.1128|-2.4504|-2.2535|-1.9935|-2.1835|-1.7235|-2.7535|1.6594|1.8538|2.24|1.9127|1.4827|1.2127|0.8227|0.6027|1.4427|1.0727|1.1227|1.4727|1.4827|1.4827|0.8527|0.4727|1.0927|0.9727|1.8827|-0.1237|-0.8737|-0.8537|-1.1137|-1.4037|-1.4737|-1.6237|-1.8388|-1.5888|-1.9788|-1.3288|-0.4888|-0.7688||-1.0788|-1.4088|-1.6288|-1.7688|-1.7297|-1.7097|-2.1697|-1.6423|-1.8523|-1.7923|-2.0123
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||-7.7429|-9.3762|4.8332|5.1232|5.8252|6.8335|5.7087|6.1205|6.2116|5.3067|5.1667|5.3767|5.4067|6.0567|6.6067|4.6467|6.7367|6.1467|5.0367|4.2167||4.2067|4.8567|4.8567|8.5667|8.1923|7.468|7.108|12.0411|-5.5085|-6.98||0.5654|1.3854|2.5554|1.5454|2.4054|2.5454|4.3754|5.2354|6.2254|5.8703|5.7403|6.9203|5.6403|5.9303|4.9903|7.1103|5.9992||5.1792|5.4992|5.5592|8.0092|8.9615|7.7183|7.9083|9.3782|6.9682|7.9082|8.2669|9.7555|10.425|9.4305|8.1705|12.4155|7.4877|8.7839|8.7039|8.5839|9.6562|11.2244|7.9955|7.9824|7.7624||10.2224|10.3824|11.7036|-1.2758|-2.5258|-1.3658|-1.8258|-7.9758|-7.0358|-8.8358|-10.4415|-7.0561|-7.9367|-7.2953|-9.0403|-9.1119|-6.4519|-5.0319|-3.2619|-4.7819|-3.4719|-5.2019|-7.8819|-7.2319|-7.8919|-10.1919|-9.0646|-9.5646|-11.8201|-9.2123|-9.1681|-8.779|-9.9873|1.9569|4.3369|3.7769|5.8769|4.2869|6.7169|4.7469|5.3069|5.6469|6.4969||7.2688|2.2888|2.0688|4.5788|6.4688|6.2788|6.5188|7.7814|6.5634|6.1534|5.9334|6.7234|5.5334|7.4534|6.6334|8.4032|8.4102|8.5478|8.7875||8.085|9.8586|6.228|4.9979|5.6679|3.588||5.9179|5.1779|5.7079|6.8979|4.328||3.5979|3.828|6.0679|6.3979||6.0679|5.368|5.868|1.6479|1.088|3.628|2.238|3.018|4.758|6.298|5.238|4.238|3.548|4.7479|6.838|8.901|7.8978|6.7199||7.8843|7.8381|8.7085|3.7085|5.3385|6.1185|5.7585|7.1485|7.1073|8.6408|6.5759|9.1321|-3.6124|-3.9624|-5.0124|-6.0541|0.2892|0.9892|1.6392|1.7692|3.0892|3.5292|3.3892|4.7292|6.1392|5.0307|5.9728|5.5028|7.2153|-2.5522|-2.2022|-5.0022|-2.9222|-2.8922|-2.5422|-2.4822|-2.6722|-3.4822|-3.9922|-6.4222|-5.0022|-6.338|-6.1994|-5.9494|-5.7094|-7.2205|-6.9977|-6.0567|-5.3267|-3.8367|-6.2967|-6.8167|-5.6667|-6.2467|-6.9367|-7.2867|-8.2362|-7.0762|-8.1762|-8.4769|-8.5278|-5.9878||-9.0078|-9.9725|-10.2322|-10.7436|-9.6806|-9.2806|-11.0706|-10.1506|-10.5006|-5.6606|-8.7006
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||-6.865|1.2927|3.6127|5.5327|6.0427|5.5227|5.9827|7.0627|7.9068|-2.0368|-2.0068|-3.7568|-4.2368|-5.6068|-5.1668|-7.8268|-6.1323|-2.9123|-4.5423|-4.8523||-3.4723|-5.3423|-5.1323|-4.6023|-6.0223|-6.9423|-7.6199|-6.9899|-8.7099|-8.2461||-8.5796|-10.0829|-9.3216|-10.9416|-11.6068|-11.5273|-12.0542|-10.5142|-13.8142|7.228|9.1005|7.4839|5.0739|4.4839|1.5839|1.7039|2.1239||0.4839|2.4039|1.3039|5.6039|7.1839|8.2939|7.7862|7.5062|9.3191|9.0912|7.4969|8.3566|-1.3991|-1.9891|-1.1991|-1.5091|-2.7891|-1.8891|-1.3691|-1.6091|-0.8291|-1.9691|-5.6291|-9.4391|-11.7491||-8.2191|-7.2491|-6.1491|-8.3791|-9.2891|-10.4191|-5.0491|-13.2891|-11.6891|-12.3456|-12.3279|4.4221|3.7121|2.4221|4.2021|6.6771|7.9321|10.4121|11.5479|13.9826|-2.7998|-2.2998|-2.8998|-4.4798|-2.1498|-13.2098|-8.6433|-9.2733|-10.9133|-8.9433|-10.0751|-8.2082|-8.5082|-8.8682|-7.3982|-9.2882|-8.2882|-8.9082|-8.5|-10.0333|-8.2089|-9.1944|-8.9162||-10.0417|-9.4503|-9.7903|-10.1603|-7.2203|-7.6003|-4.2303|-1.1903|-1.6103|-1.5803|-1.3503|-2.2303|-2.6203|-0.3803|-5.8203|-6.4803|-7.5403|-6.3203|-6.7203||-8.4803|-6.9203|-6.7403|-7.9903|-8.0603|-7.6603||-8.5703|-10.5389|-8.2567|-9.2067|-9.0667||-10.9675|-10.1485|-11.1661|-9.4468||-10.5152|-9.5652|-10.9552|-11.2152|-12.6552|4.4233|4.0833|0.7333|0.7733|1.0033|2.1033|8.5133|15.2811|4.7162|5.0262|1.4862|1.2962|0.7262||1.4162|6.3362|6.9152|6.7953|3.9153|2.5753|3.2853|2.1353|2.8753|4.1253|5.5753|7.0804|6.6433|7.2136|5.879|6.4|4.8002|2.4002|3.6602|1.9302|1.5302|2.7002|2.1302|1.5402|3.1302|3.1102|3.2302|4.3302|4.8502|5.1241|6.6735|5.7486|4.6004|4.6303|5.4826|6.3379|4.361|3.5798|4.6398|5.3764|5.0489|4.1389|5.007|4.587|5.71|5.8814|-1.8241|-1.6341|-2.5141|-2.5741|-3.8441|-4.7941|-3.7241|-3.8541|-3.9941|-5.1741|-6.3688|1.0341|4.1841|1.9241|2.4141|2.9041||4.2041|4.4585|3.7109|4.5109|4.7709|4.4377|3.7274|4.2381|4.3181|4.6381|5.0523
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE||7.0626|5.8926|6.4926|7.3326|7.7726|7.0142|6.8142|8.3702|9.0377|8.5094|8.4196|7.6444|6.1144|6.0444|8.1244|8.8544|9.3908|8.0229|7.6629|9.916||7.5994|8.9083|9.3753|6.9614|6.6214|7.9465|7.9565|7.994|9.824|8.9028||7.7376|8.6606|10.6685|8.2209|9.1209|7.2409|6.1509|6.8809|7.5309|9.7009|1.6509|9.7509|7.9721|7.0995|8.0211|6.8382|8.4798||6.2898|8.0898|7.8545|9.5545|5.776|5.676|5.746|5.226|4.876|8.166|7.948|8.8834|8.4354|8.2979|8.4579|9.916|9.9339|10.6414|9.7614|9.0414|9.4414|10.1014|12.3014|14.1327|13.9152||14.4902|8.5602|7.1502|9.0602|7.4602|7.0901|7.9202|5.0501|8.1901|2.9002|2.5702|12.9202|11.5241|12.6474|10.3274|15.3956|-3.8889|-5.9589|-3.3589|-6.3489|-8.5089|-8.7989|-9.1779|-8.3679|-9.5979|-8.1579|-12.2379|-9.8035|-8.3386|-6.7886|-6.6786|-5.6236|-9.0986|-9.8462|2.9706|3.2706|4.2506|6.3306|5.4206|5.0706|6.4006|5.7306|4.6306||1.6706|2.1206|1.8506|2.3506|3.9706|2.7706|4.6306|4.3406|4.4206|1.7406|3.4606|4.6106|4.3106|5.0606|5.0606|2.5906|1.2506|2.0806|3.8706||2.1806|1.1906|0.4506|0.2806|1.2606|3.0106||2.0806|5.1206|6.7206|3.4706|6.5806||6.0472|5.8772|7.0972|9.0131||7.1|7.45|6.66|2.78|2.99|3.83|3.75|3.81|4.55|5.35|6.52|5.32|5.59|6.28|7.55|7.4567|8.2153|7.4334||8.488|8.2605|8.9205|-2.3122|-2.9522|-5.5322|-3.8422|-2.1822|-4.5122|-3.0422|-3.5622|-6.4422|-8.1697|-8.2349|-6.1049|-7.2349|-2.8749|-2.8349|-3.0449|-5.0049|-6.4805|-6.3428|-5.6376|-5.6092|-5.1092|-6.0281|-5.2181|-6.4329|-5.656|-5.996|-5.9613|-6.2513|-7.2935|-6.8006|-6.3984|-6.5743|-7.2889|-7.3089|-5.8689|-7.6889|-8.6897|-8.2341|-9.0754|-6.2754|-6.5154|-8.8454|-8.1054|-7.6354|-7.6654|-5.5154|-3.7254|-5.8954|-7.4854|-9.6954|-11.5054|-12.8154|-14.6976|-13.2465|-14.1665|-12.1965|-18.4114|-11.2474||-9.4204|-11.8993|1.7808|2.7208|3.8708|4.3208|5.2808|7.3008|7.5593|8.8793|-1.5999
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH||7.3069|7.3169|-5.1954|0.3171|0.8171|3.2471|4.2671|4.6523|5.5417|4.3175|-0.2549|-1.6049|-1.4749|-1.1749|-0.7649|-1.2849|-1.1749|-2.0749|-3.0649|-2.4849||-2.0349|-2.6149|-2.2949|-3.9349|-4.6349|-4.9238|-4.7606|-5.9107|2.2852|3.0452||2.9552|2.8252|3.1352|2.7852|2.8652|3.3052|4.1952|5.3428|4.5878|4.5058|5.1126|5.5335|5.2686|4.7734|4.7299|4.6671|4.9976||4.8229|5.0943|4.5243|5.5343|6.5587|6.4632|6.423|5.335|5.355|5.345|5.695|6.745|6.0239|7.1968|8.1603|-0.2042|-1.1342|-0.6442|-1.6042|-2.4842|-0.9742|-1.6042|-2.1742|-1.7542|-3.1742||-2.5442|-3.3342|-3.3042|-2.7342|-4.2242|-6.3342|-6.8442|-9.2842|-7.7558|0.0844|4.0444|5.1044|5.4844|5.4144|4.8444|4.4944|3.2644|3.9844|4.2244|3.4644|4.0244|4.8844|2.9244|5.1244|2.9644|1.9344|2.8144|2.9044|5.8744|8.1944|-2.2911|-3.6111|-3.4912|-4.9411|-5.4212|-6.6812|3.012|4.802|4.4044|3.9899|4.0751|3.9351|4.4051||4.5662|-0.3105|-1.6305|-1.1105|-1.3105|-1.7405|-2.0705|-2.1805|-2.6205|-2.3905|-2.0905|-2.0505|-3.5705|-2.3805|-2.7305|-4.7605|-4.8205|-5.6905|-5.5806||-4.0206|-5.1506|-5.429|-6.6305|1.2533|1.4333||4.9333|2.2383|2.0083|0.6783|1.3383||1.0183|1.1283|1.8783|2.8783||2.8483|2.6983|4.0783|3.0183|3.1783|3.2983|2.7083|2.9083|2.9683|2.2383|2.2983|4.2083|2.6883|2.6883|2.3883|2.0083|2.2383|2.3583||3.3783|4.1583|4.632|4.9266|3.3341|2.7441|3.0241|3.3341|3.3541|4.2241|3.8141|3.4241|4.3541|-0.4196|-0.2896|-1.2296|-0.7996|-2.0796|-4.1996|-4.7996|-2.9368|-3.292|-3.615|-3.79|-3.5033|-3.4233|-3.7733|0.0821|0.8721|1.2821|2.8421|2.9121|3.1106|2.5606|2.2806|3.1806|3.4006|3.7912|3.8169|3.6988|3.5188|4.526|4.3444|3.3669|3.3069|3.4669|5.0271|3.0401|2.3101|2.8101|2.7601|4.4701|4.4803|4.2599|4.966|3.905|3.873|3.655|3.5184|3.4938|3.3324|3.1824||3.4824|2.9824|2.1624|3.7524|3.6116|3.7962|4.1408|5.0153|4.0406|4.453|3.273
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE||-1.8481|-6.4381|-2.6681|-11.1381|3.5655|3.2555|4.2155|5.3055|8.5955|-2.1594|-5.4394|-5.7194|-6.1994|-6.8094|-7.8171|-8.7327|-8.038|0.4902|0.4502|1.3402||3.1802|4.8402|6.8702|8.9319|7.3816|7.7168|7.8068|9.8042|10.6185|-1.5472||-1.1072|-1.7772|-1.0072|-3.6272|-2.0572|-4.4272|-4.9472|-5.1872|-2.5372|-4.2272|-3.6472|-5.8672|-6.2272|-8.3272|-10.7843|1.6914|1.7214||1.7014|1.4414|5.3114|6.7314|5.2914|6.3514|4.3814|2.0414|3.8714|4.0814|8.1114|10.4714|10.3114|11.5132|12.7492|10.4432|8.5688|8.5588|9.4388|10.6903|11.2098|12.7459|10.5058|12.6458|8.9817||12.6617|10.0217|12.6617|14.3661|-1.462|-5.002|-7.812|-11.862|-9.772|-11.2493|6.936|6.9559|7.7559|7.0946|6.8246|7.8746|7.9187|7.9019|8.3944|9.4393|9.4556|8.5857|8.7469|11.6871|7.6448|6.6548|5.0548|6.8148|9.3648|11.7231|10.859|10.33|8.1981|5.6081|5.4981|6.8381|7.5681|8.1081|10.5424|9.0815|8.8638|8.2138|7.2238||8.2738|8.6938|10.0438|12.2238|12.5881|9.7233|13.1233|13.9212|-8.0426|-6.3826|-6.3826|-10.6126|-12.1926|-13.0898|-12.9632|-14.4985|-15.1589|-6.8431|-5.9131||-7.1931|-7.7931|-7.0745|-7.4545|-7.2445|-8.7011||-7.0123|-8.2251|-7.6451|-8.0551|-8.4451||-8.0451|-8.0896|-7.9847|-7.0346||-6.9247|-8.8047|-9.9963|-11.4081|-11.2957|-9.7733|-9.1651|-10.8312|3.3745|4.7045|6.0845|6.3945|7.7945|6.4045|8.2045|9.9285|8.1885|5.8985||5.3285|7.2485|6.3685|8.8985|10.1985|9.5173|10.9371|8.8171|6.1671|8.9271|9.1084|11.2075|9.2855|7.9659|10.0699|8.7391|10.7131|9.8018|9.182|9.847|9.3214|-2.2997|-3.7397|-2.7197|-2.8896|-3.0596|-2.1996|-2.2096|-3.5696|-3.7197|-2.8797|-1.4997|-3.7497|-4.6796|-5.9496|-4.1796|-4.5896|-5.0197|-5.2197|-7.2296|-4.7197|-5.6696|-4.4796|-3.2697|-4.3096|-6.4397|-6.2796|-6.8496|-8.3696|-9.5323|-9.8223|-7.6872|-3.7572|-4.4472|-5.5272|-6.5772|-7.8908|-7.957|-9.3764|1.7522|2.9222|2.0722||7.6622|6.5314|6.5743|7.0864|6.4414|5.5014|5.0114|7.6314|7.7982|8.6359|7.3259
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE||2.2287|2.6272|1.9472|2.0106|1.1206|1.7006|1.4456|1.2006|2.1606|-0.6688|-0.9988|-1.4488|-1.5488|-1.4488|-0.9688|-0.8888|-0.7688|-1.2588|-1.3988|-1.2288||-1.2688|-1.4788|-0.9888|-0.9788|-1.4888|-1.8888|-2.1433|-1.3333|-1.2333|-1.8333||-2.0633|-2.2894|-2.0026|-1.4326|-1.0426|-1.8026|-1.7626|-2.4826|-2.4267|-2.3172|-2.5287|-1.8187|-1.4887|-1.4587|-1.5787|-1.9987|-1.3687||-1.6087|-1.8587|-1.0887|-1.0187|-0.8887|-1.1887|-1.8487|-3.0287|-3.3478|-3.3353|-2.5439|-2.6539|-1.4139|-1.4639|-1.7539|-1.2739|-1.1539|-0.8539|-0.9039|-1.2739|-1.5339|-1.4239|-0.9539|-0.3839|-1.5239||-0.4939|-1.2439|-1.0139|-0.8939|-1.7539|-2.6339|-3.4539|-3.5063|0.1149|0.7749|2.6549|2.2441|2.4579|2.8518|2.467|2.007|1.777|0.517|1.337|1.557|2.347|2.3776|2.3576|2.3276|2.1276|1.4076|0.5476|1.3376|1.6976|1.0476|0.8176|1.2976|1.6176|2.4876|2.4007|2.1036|2.4411|2.6259|2.1612|2.3256|2.6849|2.2501|2.3001||2.4501|2.6618|3.1475|2.6175|2.4333|2.2109|2.3238|2.3673|2.5714|2.6014|2.0314|2.0514|1.6014|1.8414|2.7314|1.4114|1.2714|1.2514|2.4714||2.2424|3.041|1.8295|1.7295|1.3695|1.1095||1.9995|-0.6219|-0.3519|-0.1019|-0.4919||-0.5119|-0.5219|-0.7219|-0.7019||-0.6319|-0.8219|-1.1319|-0.9619|-1.5919|-1.6319|-2.2018|-1.7392|-1.8969|-2.1268|-1.7398|-2.0876|-1.8875|-1.9153|-2.0453|-1.8295|-1.5995|-0.4095||-0.4595|-0.4795|-0.8395|-1.2595|-0.6595|-1.2395|-0.8695|-0.7395|-0.8595|-1.8495|-1.8295|-1.8806|-1.6406|-1.9306|-2.0515|-1.8215|-1.6715|-2.1715|-2.7773|0.0964|0.4964|0.3464|1.0264|0.8664|1.5064|1.5364|1.3264|1.2964|1.7464|1.5664|1.9131|1.5031|0.8731|0.6831|0.2131|0.5431|0.5531|0.4831|1.1531|1.7231|1.9293|1.879|1.9164|1.7464|1.2964|1.3564|1.3564|1.7664|1.6364|0.6564|0.8664|1.5664|1.7964|2.086|2.1817|1.9841|1.7341|1.4141|0.8841|1.1041|1.5741|1.761||1.5635|1.5035|1.3635|1.1535|1.4435|1.2635|1.3535|1.3435|1.0135|1.0835|1.0835
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||0.2548|0.9448|1.2248|1.4148|1.6148|2.5648|2.7926|2.5573|3.1959|2.3327|2.6708|2.985|3.0133|2.7026|2.8756|1.9155|2.2055|2.6597|2.197|1.827||2.487|2.1459|2.3259|1.4659|1.4259|0.7659|0.5859|0.9959|0.7659|0.4059||0.9559|1.0159|1.7059|1.6359|2.3259|2.2682|2.503|2.285|2.4067|2.068|1.608|1.918|1.638|2.068|1.928|2.198|2.7511||1.8737|1.9387|1.9537|2.1837|2.8037|3.0947|2.7911|2.1111|1.8311|1.9311|1.1511|1.5011|1.1011|1.1011|3.0611|3.3723|3.1542|3.3647|3.0247|2.9347|3.2547|4.1047|3.1737|3.8037|3.4508||4.0908|3.6753|4.2753|4.7859|6.0688|-1.7477|-1.4177|-4.0477|-3.5677|-2.6541|-0.8541|-0.8541|-1.0641|-1.0941|-1.7741|-0.9941|-1.3141|-1.3141|-1.3941|-2.4941|-2.4228|-1.9528|-2.1328|-2.1528|-2.5528|-3.5636|0.3651|1.0451|2.2751|3.184|2.9428|1.2628|1.1428|1.2128|1.8928|1.0728|0.9728|1.3228|1.4128|1.4128|1.5928|1.8028|1.4328||1.4128|1.4228|0.8628|1.1828|0.8828|0.9428|1.3528|0.7928|0.6128|0.8828|0.6428|1.5128|1.0628|1.4228|2.1528|1.7928|1.7528|1.8228|2.0728||2.623|-0.3719|-0.6219|-0.8819|-1.3019|-1.9419||-1.2819|-1.5919|-1.7719|-1.9119|-2.431||-2.127|-2.117|-2.0577|-1.953||-1.6822|-1.9922|-1.8222|-2.3902|-2.7663|-1.8459|-1.8004|-1.7622|-1.7802|-1.8952|-1.8597|-1.9941|0.3419|0.7019|0.9019|1.2319|1.1619|1.6019||1.6719|2.0126|1.8426|1.6905|1.3305|1.0605|0.9505|1.0505|1.0705|1.2305|1.9605|1.9005|2.3205|2.2239|2.1139|3.0383|1.9148|1.7748|2.0675|2.0645|2.3155|2.1748|1.7148|1.2948|1.1848|1.3448|1.6448|2.2548|2.4542|2.3247|2.3847|2.588|2.6961|3.7718|0.9307|1.2407|1.0307|0.9407|1.0307|1.2907|1.6307|1.4907|1.6507|1.7007|1.7936|1.3136|1.8736|2.1829|1.6905|2.0005|1.7311|2.1962|1.9774|2.136|2.4061|2.4134|2.1534|-0.2682|-1.3682|-1.7282|-2.2768|-1.7395||-1.1395|-1.5295|-1.5795|-1.4395|-1.3095|-1.2295|-1.5195|-1.1995|-1.8295|-2.0095|-1.5495
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||-16.3251|-16.0824|-14.1724|-12.5224|-15.0824|-12.9924|-14.9424|-12.0224|1.7295|1.2095|1.4895|3.0995|1.4595|0.1695|2.7495|1.2695|5.4495|6.6995|6.1695|9.0595||11.2995|-0.6702|-0.4402|-0.7102|-0.7902|-1.7602|-2.7602|-0.4602|-2.5802|-9.7402||-11.7602|-11.7655|-10.406|-12.276|-7.276|-7.226|-6.486|-8.356|-8.586|-9.916|-11.136|-13.186|-14.2796|-13.4896|-16.6596|-15.5396|-18.6373||-19.8607|-21.2924|-24.9903|-23.4163|-20.1463|-22.6263|-40.5242|-12.4904|-11.3504|-15.5304|-18.2804|-22.0888|-23.542|-22.5184|-22.4921|-25.3248|-26.7392|-25.4127|-24.6927|-31.9527|-33.2069|-40.9591|-0.7591|-3.5691|-10.3991||-9.1991|-7.7491|-5.0291|-5.6191|-9.7191|-13.4791|-7.4791|-22.2691|-19.4191|-26.5682|-11.2212|-1.9712|-6.1112|-7.2912|-11.9912|-8.9412|-6.4312|-5.5012|-6.3312|-10.0312|-6.3312|-7.7712|-11.1812|-9.9612|-13.5112|-18.6712|-19.0718|-17.9913|-17.307|-16.1875|-17.8763|-14.3846|-16.4246|13.7319|11.6319|7.5219|5.6519|8.3219|8.0319|8.2819|10.3719|12.5471|14.703||11.0073|12.165|10.025|12.185|12.945|12.355|15.1745|17.32|9.2225|11.6225|11.0425|11.917|8.7227|9.7633|13.1393|-2.3371|-4.6871|-1.7271|-2.1971||-2.5971|-4.9171|-6.9271|-6.7071|-9.6471|-12.4131||-9.2927|-10.7027|-8.8927|-5.9527|-8.5427||-9.1027|-8.2527|-6.5727|-4.2327||-5.0727|-7.8127|-8.4727|-12.2627|-12.7627|-10.3727|-11.4403|-10.1603|-9.9703|-10.8603|-13.2803|-15.2996|-10.9096|-14.1896|3.7639|3.2939|6.4239|8.8739||8.5039|10.3639|10.6688|12.3786|9.1929|11.7344|11.0085|8.6286|6.8085|6.7386|9.0685|10.2323|11.9909|11.0999|10.9601|14.3682|9.9002|7.7002|8.9302|4.7802|6.6902|7.7902|8.3002|6.4002|10.1702|11.5014|10.6409|8.1409|8.2608|6.7109|10.1993|6.6748|8.4047|7.5589|7.0514|7.1434|8.2188|7.2409|8.6354|7.9933|8.4664|8.6685|8.3343|7.0643|6.0843|5.4843|6.0343|7.9943|7.7243|8.8943|6.7256|7.1749|7.2387|7.3338|6.0738|3.4638|4.8438|4.8838|2.4638|4.9538|6.0638|6.3538||7.4953|7.1159|7.5143|6.8145|6.4945|7.8544|7.6999|8.2488|7.9588|8.4698|9.9086
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||2.0866|2.3066|2.0066|2.4666|2.9466|3.2166|2.8166|3.0166|2.4566|2.0166|2.7966|2.9366|2.2266|2.1766|2.5066|1.6566|3.2766|1.7566|1.6366|1.3966||2.7966|1.6766|2.5166|2.5866|3.3366|3.8567|3.1667|3.0767|3.2567|2.4267||1.8867|1.2567|2.4967|0.8667|0.9967|1.8367|1.9067|1.2767|1.5467|1.0167|1.1967|2.4467|2.3167|2.1167|1.9267|3.3267|3.3761||2.6161|2.5561|2.7161|4.0761|4.0549|4.5493|4.5725|4.3295|5.9122|-0.715|-2.895|-2.715|-2.325|-3.595|-3.875|-3.9726|-4.2226|-3.6526|-3.8126|-3.9326|-4.0926|-4.4226|-4.7826|-5.2426|-6.2326||-6.434|-6.4437|-4.6436|-5.1736|-5.8136|-5.1836|-3.1937|-7.2536|-6.1536|-6.5168|-7.2084|4.5599|3.5835|4.65|-1.2336|-1.0436|-0.7536|-1.0036|-2.5736|-2.5636|-2.7536|-3.0236|-3.5836|-3.5812|-3.7612|-5.0174|-4.6494|-5.021|0.0733|1.6233|1.3233|2.2933|2.1733|2.9833|3.5533|2.3633|2.7933|2.8633|3.9533|3.0486|3.9496|4.3045|4.0545||3.7194|4.3183|3.656|2.346|2.206|1.746|2.196|3.486|3.596|3.0414|2.2714|2.9688|2.5773|2.4448|2.9527|1.8727|1.3627|0.9427|0.7027||0.8027|1.1227|1.3427|1.6227|0.9927|0.9927||1.7727|2.0327|2.4327|2.3692|2.0392||1.6292|1.8892|2.5192|2.8792||3.0598|2.5198|2.5998|1.9098|2.4998|3.6684|2.1743|2.1943|2.7383|1.4683|1.7683|1.6283|2.3983|2.0483|1.6983|1.8083|2.1683|2.5183||2.1083|1.5483|1.4783|2.2483|2.0383|1.0983|1.1583|0.7783|1.0383|2.8783|2.8864|3.3234|3.1788|2.1808|2.2508|3.0928|1.6878|1.0878|0.9648|1.0848|1.1148|1.0848|1.0948|0.7948|0.7948|0.9448|1.3148|1.1348|1.5548|2.0226|1.8187|1.5721|1.2921|1.1321|1.0921|1.4821|1.3221|1.3621|1.5521|1.6421|1.7321|2.0621|2.0721|2.0121|2.4267|2.2528|2.9328|2.3778|-0.7907|-0.5207|-0.4007|-0.4707|-1.2907|-1.3407|-2.0907|-1.8416|0.1724|0.3424|0.5924|0.7024|1.4624|1.3124||1.6524|1.3935|1.6644|1.6005|1.6405|1.8589|1.9776|2.131|2.2255|2.0297|1.9694
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||1.3377|1.7477|1.5777|1.9177|2.5277|2.7277|2.2977|2.5177|1.9777|1.6777|2.2877|2.3677|1.6977|1.6277|1.9277|1.1977|2.5077|1.2177|1.1377|0.9777||2.3777|1.3777|2.1977|2.2377|2.9577|3.5756|2.8689|2.7989|2.8889|2.2289||1.7089|1.1189|2.2689|0.7889|0.9689|1.6089|1.7989|1.0489|1.2789|0.7889|1.0389|2.2089|2.0689|1.7689|1.6588|2.9889|2.6389||1.9189|1.9988|2.3389|3.6489|3.8259|4.2622|4.3202|4.0196|5.4466|-0.7958|-2.7958|-2.5558|-2.1958|-3.5458|-3.6958|-3.4764|-3.7764|-3.4064|-3.6164|-3.7264|-3.8564|-3.9064|-4.5964|-4.8664|-5.6964||-5.9727|-5.9481|-4.3081|-4.6081|-4.9981|-4.6381|-2.9381|-6.8381|-6.1181|-6.1429|-6.8482|4.168|3.1853|4.6432|-1.3138|-1.1038|-0.6738|-0.9738|-2.1238|-2.1338|-2.4338|-2.7538|-3.3838|-3.1638|-3.3638|-4.7138|-4.3582|-4.5326|-4.4212|1.0693|0.9693|2.0393|2.0793|2.9193|3.5393|2.3693|2.7793|2.7493|3.6993|2.6954|3.4304|3.6704|3.4999||3.3082|3.6105|3.1207|2.2207|2.0207|1.7707|2.1307|2.9407|3.2207|2.7978|2.2078|2.7332|2.3107|2.2964|2.8944|1.7444|1.2244|0.9744|0.8344||0.8544|1.1344|1.3744|1.7344|1.1344|1.0544||1.8044|2.0044|2.2644|2.2468|1.7668||1.2668|1.6068|2.1568|2.4468||2.6768|2.1368|2.1768|1.4968|2.0568|3.1981|1.992|2.062|2.586|1.386|1.556|1.376|2.266|2.0126|1.7826|1.8126|2.1726|2.4926||2.5812|2.0824|1.9824|2.6424|2.5984|1.8484|1.6884|1.2284|1.3484|2.6984|2.6429|3.1474|2.815|1.875|1.885|2.7072|1.7627|1.0627|1.308|1.378|1.368|1.188|1.098|0.768|0.758|0.828|1.118|0.938|1.388|1.7588|1.6876|1.4797|1.2297|1.0197|1.0697|1.5097|1.5397|1.3597|1.5597|1.5097|1.6897|2.0556|1.8556|1.9678|2.1736|1.9436|2.6924|-0.1452|-0.6852|-0.4352|-0.4052|-0.5252|-1.1952|-1.1852|-1.9252|-1.8074|-1.7504|0.1723|0.4423|0.4523|1.2723|1.1123||1.5123|1.3683|1.5211|1.51|1.6|1.7372|1.9255|2.0862|2.018|1.9305|1.8411
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE||5.1134|4.2234|6.6934|6.1634|4.9634|8.1334|6.4659|6.8259|3.4359|1.5459|1.4859|2.0659|3.1159|2.3259|5.3559|2.9059|7.8059|7.7167|6.4563|7.538||7.508|7.268|7.488|6.628|6.428|3.378|1.688|2.958|1.948|4.258||3.758|3.758|6.588|5.738|7.808|5.058|5.848|8.758|9.4483|8.3955|6.9555|7.2655|6.8455|8.0155|10.2334|8.6179|9.2679||9.5334|8.9034|9.8834|12.4107|-1.633|-5.293|-7.453|-9.413|-6.363|-3.973|-10.883|-9.633|-10.5528|-13.5131|-9.0888|-8.2188|-8.6488|-5.3588|-7.6888|-5.5588|-8.7288|-7.6774|-7.4474|-8.7505|-9.9305||-9.7205|-9.3805|-8.5805|-7.7605|-10.6305|-12.8605|-9.0105|-11.0705|-8.7405|-7.0105|-1.8705|-2.3705|-2.9805|-2.2105|-2.4705|-3.1005|-4.9905|-6.3705|-7.5205|-7.1805|-8.3905|-8.7528|-8.7609|1.8279|1.0079|2.9179|3.5579|3.9979|6.7779|8.5649|7.3141|6.7141|6.0141|7.2641|8.1868|7.5231|5.9931|7.0631|7.0157|6.1566|8.1796|7.9401|6.4941||5.3242|7.2041|6.7476|2.6871|2.0271|2.5871|4.5871|6.1971|5.665|6.055|5.3103|6.2198|5.9102|4.1702|6.1113|4.8393|4.7148|4.8348|4.7548||3.6348|3.4448|4.1748|2.7948|1.7348|1.6748||0.9348|2.4248|3.0248|3.2048|3.6748||4.1648|3.8048|5.9048|6.4413||5.9813|5.4313|4.6013|3.1213|2.7213|4.8313|4.0813|3.8863|4.4113|4.4113|4.3713|2.6213|4.1613|5.4213|3.6213|4.5213|6.0513|-1.2646||-1.4346|-2.4947|-3.3547|-3.6546|-4.0846|-5.2147|-6.0946|-6.2624|-8.3271|0.3233|0.8433|2.5633|5.2433|5.8673|7.2023|4.6437|4.3493|3.9693|4.6755|3.9855|3.4555|3.2455|3.9255|4.2|4.7073|3.7564|4.9234|3.0534|3.4834|4.1234|4.3891|4.001|3.231|3.131|2.851|4.321|4.2948|3.5148|4.2187|3.9274|4.868|4.3567|4.2567|4.0267|3.4567|2.6267|4.2067|4.4067|4.5419|4.5019|4.9966|4.7259|4.8359|4.4859|4.8359|5.187|5.687|3.417|2.967|3.017|3.377|3.947||3.8573|4.7081|4.429|3.8616|4.1523|4.4432|3.7244|2.9543|2.5743|2.2743|1.6043
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00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH||-38.3769|-54.8705|31.2317|34.5724|34.6629|40.544|36.8495|-5.1629|-13.8429|-24.9729|-31.2329|2.7435|4.6035|10.6934|15.4534|17.4034|25.1235|24.6735|22.8685|29.5935||33.5065|29.2065|34.3193|30.5583|27.8481|25.2896|27.9096|31.5395|25.6895|24.9594||20.8894|21.6295|29.8095|26.5024|30.7224|28.3949|30.9964|23.6664|29.9764|27.3864|30.0364|41.6999|30.9413|29.5013|31.6913|30.4714|32.6413||17.7113|20.9713|17.0113|33.3013|42.0663|39.4555|38.7067|39.2944|39.5482|45.703|42.2372|42.9766|51.4201|42.5708|43.9308|40.7608|42.6134|40.0033|44.7148|41.7348|45.1848|52.701|38.351|50.5986|-13.1798||-8.3398|-17.4498|-15.8098|-15.1798|-28.8898|-37.9998|-22.7298|-58.7898|-43.4067|-42.1258|-36.0678|-20.5778|-28.2578|-26.8778|-33.712|-27.042|-31.872|-33.6497|-27.7097|-30.3197|-34.6074|-33.0774|-35.7074|-32.8674|-39.9274|-49.9693|-49.4001|-39.9771|7.9111|1.5511|0.4611|8.6611|13.041|8.5811|8.541|12.4611|29.2411|31.291|35.0911|24.201|24.291|22.421|20.4911||15.9611|31.1911|28.7811|35.171|39.0962|34.2489|35.0289|43.4974|41.4986|49.1173|-16.8742|-14.9342|-20.1742|-21.0642|-11.4042|-3.5942|-6.5842|-8.3342|-11.5942||-19.6642|-10.3042|-16.0042|-20.2942|-16.3042|-20.8742||-6.5642|-11.6642|-9.7642|-23.3942|-30.0742||-25.4842|-26.1742|-27.263|-25.083||-28.573|-29.7549|-32.4416|-35.6716|-42.0623|12.2095|15.5895|17.2195|22.2995|22.1995|29.8395|37.7733|-7.95|-16.15|-9.21|-11.53|-12.87|-21.89||-21.8799|-26.32|-15.05|-26.4|-25.09|-27.4711|-33.4762|-31.4648|-30.3848|-29.3251|-23.1551|-26.8651|-15.6751|-19.6951|-19.9751|-29.5551|-36.9951|-41.6278|-38.8678|-51.2942|-26.2637|-29.5137|-32.6752|-31.8269|-31.7896|-26.1596|-22.5696|-30.6795|-30.8576|-35.514|-36.3978|-28.3021|-24.2221|-25.9522|-28.9421|-31.388|-30.508|-33.628|-35.9445|-30.0946|-37.5589|9.2915|19.0915|25.6515|22.9015|11.6315|20.2515|21.5315|20.6115|30.9315|30.6256|31.5957|39.4607|35.9469|-2.4197|-9.1997|-3.5097|-19.1197|-27.1097|-30.2797|-28.1697|-30.4497||-18.1297|-12.1797|-17.9797|-16.8997|-15.3897|-11.3297|-7.7297|-4.4697|-5.4497|-2.4697|-7.1997
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH||-14.4953|3.4482|7.3982|9.4482|10.6182|12.0019|11.921|10.8634|9.9199|2.6849|4.0299|5.8199|4.8499|5.0399|6.4199|7.1399|7.9399|5.3299|7.1599|5.0399||8.6899|10.1471|9.8382|8.4952|8.9204|8.6044|9.0176|8.921|8.011|7.891||8.6446|7.8546|10.5417|7.2217|8.4217|7.8317|9.4872|9.1215|6.8015|6.3915|7.3015|5.9715|5.2315|6.3815|8.4215|9.9596|8.451||6.331|6.501|5.331|10.171|10.1162|11.2918|-1.9217|-4.6117|-2.5217|-1.2517|-7.0617|-3.2417|-6.4717|-8.2917|-4.6517|-4.9417|-6.3117|-5.2217|-5.7217|-5.6017|-5.4717|-5.2117|-6.5717|-8.4717|-10.8217||-12.5081|-11.0988|-10.0388|-9.5688|-9.8488|-13.3687|-8.3287|-14.3287|-11.1788|-10.4687|-12.4317|-6.9717|-10.4617|-9.5117|-11.2347|-10.6022|-13.4524|-8.7524|-8.2624|-8.6224|-11.4924|-11.3224|-11.583|-12.1853|-12.2653|-13.8153|-13.7965|-13.4765|-12.0265|-11.3765|-13.3465|-12.3065|-13.1065|-16.9297|-14.9402|-17.7645|-15.8547|-14.1447|-16.3286|-19.0295|-20.0766|-14.2766|-16.5291||-18.6084|-18.3467|-16.5567|-21.4972|-18.5152|-19.5419|-17.2371|-17.669|-18.2981|-13.6411|-12.0011|-11.7311|-13.0211|-11.1311|-6.6911|-8.5211|-9.9811|-4.3811|-3.4311||-8.0711|-7.3711|-8.5511|-8.2611|-0.5211|-8.0511||-5.0611|-5.6611|-6.0911|-8.7311|-13.8111||-12.7831|-12.8431|-13.1065|-13.7656||-14.5249|-14.7449|-13.7149|-15.7349|-21.481|8.4246|9.7046|9.1746|11.7346|12.9446|13.8346|-0.4622|-6.9022|-8.0822|-5.4922|-7.3922|-2.8422|-3.8422||-3.6322|-5.0422|-4.1722|-7.8522|-11.0022|-16.3122|-13.1129|-17.6962|-17.473|3.264|7.194|8.644|12.524|12.114|16.174|12.854|15.984|14.514|14.7887|9.1687|12.6887|13.1235|11.5919|9.5119|8.9519|10.5019|11.6219|12.7719|13.6319|11.0819|11.4519|15.1719|17.0153|17.3018|16.5879|12.828|12.488|15.1616|17.2186|13.5803|16.2403|6.2003|7.6303|7.3403|9.4903|3.3703|6.0403|7.3203|8.4203|11.6103|11.4397|10.7017|10.0117|9.6717|6.7417|5.3217|4.6217|3.0317|4.8817|10.2517|9.0817|10.7517||11.8917|14.2717|14.3996|14.0584|13.5784|14.5484|12.4884|15.7784|15.6684|21.0527|18.1969
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||3.8421|3.1421|5.8021|9.0544|4.1994|4.2394|4.5294|5.564|3.774|2.254|2.734|3.814|4.104|3.124|4.854|3.464|5.214|3.594|2.544|2.144||3.324|3.044|3.604|2.974|3.244|5.684|2.8916|4.3516|2.6016|3.8016||3.6116|4.1516|6.5616|3.0916|4.5616|4.1916|5.4116|6.6968|6.3442|5.7951|5.9751|5.6651|4.6115|4.3615|5.3415|4.4306|5.1079||4.886|5.151|5.421|6.3069|-0.81|-1.31|-1.86|-3.46|-3.81|-3.77|-5.64|-4.89|-5.07|-5.01|-2.51|-2.09|-2.59|-1.96|-4.19|-5.1|-5.46|-5.65|-6.62|-7.24|-7.9733||-6.8592|-7.3392|-6.6092|-5.8492|-8.1992|-9.9645|-6.2745|-9.1528|-5.8328|-5.6413|-3.7613|-3.8913|-5.3113|-5.6713|-6.4526|-7.1542|-7.2771|-6.4571|-5.7571|-6.6171|-7.9571|-8.1971|-8.5371|-7.7756|-6.3846|-6.861|-6.841|-6.5628|-3.5028|-3.8428|-4.5428|-4.8228|-4.9528|-4.3728|-1.1328|-1.4528|-0.3328|-0.2328|-0.6228|-2.5228|-3.2528|-4.4728|-3.3628||-4.2128|-4.6228|-5.5828|-8.3028|-9.3331|4.5043|5.4563|5.7663|5.4062|5.0261|5.4462|-0.1399|-0.1898|-0.7598|-1.2699|-1.3199|-1.3799|-1.4998|-0.4398||-1.9799|-1.4398|-1.4499|-1.9799|-1.5398|-3.3699||-0.7799|-0.7198|-1.9998|-4.2799|-4.3799||-4.8399|-5.4899|-4.7281|-4.3981||-4.0481|-4.1181|-5.1181|-6.8981|-7.4623|-6.1676|-6.5769|-7.8269|-7.1637|-6.7939|-6.8039|-7.2049|-3.3949|-4.3949|-4.6949|-7.2849|-6.0778|-4.7278||-3.8678|-4.5178|-5.7978|-7.5978|-8.9278|-8.3269|-8.8169|-5.7549|-6.8549|1.1284|3.8784|3.9784|4.9284|6.7784|7.6504|6.8927|6.4235|5.3628|6.5465|5.4875|5.8539|8.4721|3.1694|2.5494|2.7194|2.6494|3.0694|2.7494|3.8694|4.2397|3.9797|4.1236|3.2736|3.9536|3.2036|3.5936|3.5736|3.5936|5.3236|4.8736|5.9915|6.4215|-0.7817|-1.0517|-1.7517|-3.6617|-3.1817|-2.7617|-1.1417|-0.0617|-1.7117|-0.4517|-0.4717|-3.3217|-3.5217|-3.7517|-3.7517|-4.6217|-5.6217|-3.9217|-2.5517|-0.5717||-1.2217|-0.9717|-1.2417|-1.2517|-1.7217|-2.7417|-3.8617|-2.7317|-2.5017|-3.6217|-4.7217
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE||-2.3462|-2.5313|-2.4354|-2.6974|-2.727|-2.707|1.3911|2.2511|2.0011|2.0211|1.8611|1.5611|1.4511|1.6811|2.0611|2.1911|2.5811|2.7245|3.2169|1.6269||2.1169|1.5069|2.4769|2.0269|2.3169|2.5726|2.3799|3.2468|2.2215|2.1115||2.5215|1.8315|1.7715|1.1715|1.8015|1.7115|3.1115|-1.0283|-1.4483|-1.5183|-1.2583|-1.2183|-1.7683|-2.2099|-1.9489|-1.8289|-1.6489||-2.1489|-2.2782|-2.1406|-1.5606|-1.4506|-1.1706|-1.2806|-1.3106|-0.2706|-0.6506|-1.4106|-1.8306|-2.5206|-2.8906|-2.6688|-2.3188|-2.9588|-2.8388|-2.5988|-2.4288|-2.8888|-1.4488|-2.3488|-3.4288|-4.0988||-4.4564|-4.6101|-3.9901|-3.5301|-4.1001|-3.9601|-2.3101|-5.7101|-4.484|-5.3289|-2.8064|-3.2564|-3.4149|0.6441|0.6441|1.5541|1.3541|2.1341|2.1541|2.1941|1.8941|2.0541|3.8541|4.3526|3.869|3.7689|-2.97|-3.87|-4.31|-4.3072|-4.2208|-4.4787|-4.9924|0.7172|1.7072|1.0672|1.4972|0.9672|2.2472|2.8472|4.0672|3.6972|5.3672||2.8148|3.3448|3.4158|-0.2042|-1.4042|-2.0742|-2.0014|-1.7314|-2.0914|-2.0555|-2.3387|-1.7587|-2.123|-2.3265|0.2506|0.7906|1.5306|1.8206|1.7306||2.3324|-1.379|-1.329|-1.849|-1.849|-2.2503||-2.0593|-1.9293|-2.0693|-1.3793|-1.7193||-1.8893|-2.1193|-1.6393|-1.4993||-1.5393|-1.7393|-2.4193|-2.9126|-3.2778|-2.2386|-1.8486|-2.3386|-1.8986|-2.5586|-3.0328|-2.877|-2.9273|-3.8197|-3.2547|-3.7288|0.5546|0.6746||0.2746|0.6746|1.4946|1.1246|1.0646|0.6346|0.8246|1.4646|0.9746|1.6546|1.5446|0.7846|1.6746|2.8246|3.3057|3.2469|2.3546|1.5546|2.2346|0.5546|1.3346|1.9346|1.9546|1.7146|1.3746|1.0146|1.4346|1.8746|1.8046|1.4746|1.3446|1.6946|2.4746|2.5946|2.2546|2.4946|2.3546|1.4146|1.6246|1.2946|1.4246|1.7246|2.4946|2.9446|3.3398|3.3739|3.2582|3.3541|2.741|-0.4109|-0.7809|-0.0809|-0.6409|-1.8909|-2.1909|-1.9109|-2.5709|-2.9599|-3.1399|-3.1811|-3.2247|-2.5547||-0.6147|-2.5247|-3.0447|-2.9452|-3.2797|-3.3569|-4.0654|-2.8114|-3.2314|-2.7014|-3.3514
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH||7.3201|16.3|38.5601|43.4912|45.4257|37.3342|-3.4822|-8.6922|-17.9122|-21.0022|-32.0622|-29.3222|-33.9722|-41.3444|-34.5444|-39.3944|-50.8834|20.5079|32.3979|34.5279||31.5579|24.6179|30.5279|38.5479|33.2913|40.2048|25.2048|26.3748|29.8948|28.4848||22.1748|32.2448|35.4248|21.3248|33.5548|33.4962|30.8462|33.1262|40.4711|36.5379|41.3754|43.5099|51.6087|41.8093|45.5593|42.7894|60.1921||36.689|37.9049|31.8149|42.9949|42.6949|44.3292|44.9685|36.4885|40.4584|45.9584|46.1044|52.9722|53.7588|39.78|45.4101|49.549|46.9133|61.0909|56.771|53.673|63.7167|-2.0682|-20.8482|-33.3382|-48.0582||-31.5182|-28.8182|-22.8182|-23.3482|-29.8582|-39.4282|-20.4182|-72.8282|-60.6582|-71.2196|-34.2269|-11.847|-18.9769|-18.7669|-33.837|-17.4569|-17.8969|-14.037|-19.6669|-28.717|-32.337|-29.6469|-33.7269|-30.6469|-33.9569|-51.4369|-52.4185|-56.8485|-68.8878|27.1911|23.9511|35.0912|15.6512|18.6712|31.4212|18.0011|43.0912|-48.62|-41.3019|-48.0992|-38.6842|-35.5742|-37.8242||-30.3842|-33.8642|-41.2242|-39.0232|-38.0632|-51.0314|-39.8097|-41.7497|-43.8797|-34.8397|-36.3064|-33.2164|-44.8264|-37.1565|-31.1964|-39.8664|-45.6277|-37.6634|-39.9334||-46.3044|-50.7534|-37.8807|-35.5308|-46.1108|-38.4586||-35.8386|-46.4586|-45.4662|-41.2035|-52.1561||-46.9404|-46.5104|-41.0975|-33.4775||-34.3776|-41.3676|-36.2775|-42.7175|-29.8575|-1.8975|-8.1675|-23.2175|-7.4175|-9.1075|-32.5975|-33.0875|-33.1976|-30.9675|-25.0275|-43.6475|-52.0059|-49.4648||-55.0248|-54.4359|-58.6459|-53.1459|-14.5659|-42.6659|-49.0959|17.4648|26.5248|39.4148|44.9048|42.1875|49.9794|46.1777|52.4164|31.5465|-16.6988|-16.5188|-13.7889|-25.2289|-14.4189|-11.8288|-23.4388|-26.2588|-31.5489|-34.0288|-30.7136|-26.3736|-27.0136|-31.8779|-31.7179|-23.2179|-23.9479|-24.4279|-21.8079|-19.4979|-27.7379|-38.6779|-30.4379|-37.2979|-40.5493|-45.9153|-38.7559|-44.1465|-26.3465|-28.4366|-24.9765|-21.2066|-18.1866|-8.9366|-30.1066|-18.3566|-16.9266|-7.8666|-16.8066|-19.2566|-29.5566|-36.1866|-48.0566|-41.6966|-45.9509|-48.1798||-42.7298|-50.1898|-55.9498|-46.8385|-61.1833|-68.6804|37.2943|43.3603|45.2178|50.4147|-9.4262
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH||-34.2237|-45.8011|-33.2897|-36.9297|-39.8497|-37.9397|-49.3608|-42.7518|-33.7018|-28.5818|-26.0818|-28.5419|-32.0618|-32.848|-28.6379|-33.018|-19.028|-16.9479|-17.778|-10.3679||-0.608|-4.478|-7.088|-1.668|-11.3679|-10.8879|-23.4479|-21.9979|-29.9879|-38.2517||-38.3704|-38.7608|-31.8308|-38.6908|-44.1876|-36.4996|-29.3096|-32.7596|26.2474|27.2274|33.4447|28.4178|29.8578|28.9079|32.3179|29.2315|27.0115||16.3615|19.4915|23.8915|33.9815|38.4515|40.4215|37.1015|42.7615|42.3467|51.2699|40.707|42.357|50.9865|52.71|55.4664|53.7926|55.8568|64.6423|63.7323|65.3987|72.4838|80.3899|60.2355|67.8082|57.3882||71.8082|74.4827|81.4126|83.2727|97.8017|93.7217|127.1517|-64.3969|-58.4069|-73.2266|-43.0052|-30.5652|-41.2552|-42.3452|-48.3411|-32.2811|-31.1511|-20.3711|-31.6012|-47.6912|-52.7819|-52.5319|-60.6419|-60.2504|-64.6103|-75.2127|-54.6927|-58.2727|-73.4803|-59.5945|-65.0244|-38.065|-48.125|-45.7159|-39.5458|-51.1593|13.9264|6.7364|24.0064|24.7864|39.5664|41.4764|33.8864||28.5464|24.3864|22.6064|24.6464|28.6964|15.9764|21.4964|23.8964|12.6464|11.5464|4.8764|13.1764|5.7064|7.1364|6.4764|17.0464|41.6564|43.861|46.6497||45.3309|47.9621|56.9828|-17.8524|-16.9824|-9.2625||-12.7124|-24.8524|-14.3624|-21.4374|-32.7024||-35.6577|-30.9052|-23.4119|-19.4618||-21.2718|-31.0719|-34.6269|-36.9765|2.3157|21.0057|17.8357|15.4257|20.5657|19.4457|13.9357|14.7057|26.2557|28.0408|33.4938|25.2538|26.3938|25.5438||22.0938|25.6438|20.0938|31.4138|35.1478|29.6366|26.6366|19.4566|15.4266|25.6166|28.9896|30.0795|28.7595|37.6311|35.2765|28.1868|27.8068|20.0568|18.9768|16.4768|26.4068|28.9468|23.5168|23.9068|24.2668|25.2168|30.1368|31.4968|43.9909|8.9881|11.848|13.728|22.868|20.038|19.098|25.6381|16.043|6.4881|17.2081|14.8881|21.878|20.0181|26.528|14.438|21.588|19.6481|19.658|24.3281|21.4581|25.2681|17.348|18.5781|26.6481|25.118|30.9689|27.8889|21.1989|16.3489|8.7789|13.6489|18.6889|20.3989||29.5889|24.1289|19.1689|19.3089|16.1489|23.5089|27.3889|29.8082|26.3429|32.7052|29.6836
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||-2.2082|-2.1897|-2.2781|0.3013|1.3013|1.2613|1.5513|2.0113|1.9865|1.5065|2.0265|-0.1848|-1.2348|-0.8348|-2.0748|-2.2342|-2.1991|-2.0617|-0.9617|-1.6417||-1.5917|-1.1917|-0.9617|-1.0217|-0.5917|-0.4017|-0.7217|-1.0817|-2.0717|-2.5813||-2.2326|-1.6258|-1.3158|-2.0358|-1.1858|-1.0658|-1.0058|-0.8558|-1.6758|-1.7058|-1.4658|-2.3858|-1.9358|-2.3858|-1.8558|-3.2158|-3.0443||0.0132|0.3532|0.3132|0.6132|0.3532|0.2132|1.0132|2.3932|3.9132|-0.3683|-2.5583|-2.2983|-2.5983|-2.3583|-2.3583|-1.9483|-3.5683|-3.7983|-4.1579|-4.3379|-4.5079|-4.8996|-5.4769|-5.3669|-5.121||-5.6616|-5.0516|-2.9416|-2.2016|-3.9616|-4.8016|-5.3066|-7.3616|-5.9724|-4.1989|-3.8491|0.802|1.032|0.832|1.292|2.602|1.492|1.182|2.282|1.952|2.692|4.542|4.632|6.0467|4.2295|2.3095|1.4395|1.8195|1.7095|3.3595|4.9895|5.8619|3.1533|2.4433|4.1033|4.7433|4.7333|2.3009|1.5409|4.6509|3.4209|1.4209|1.1409||3.6109|1.8209|1.5409|3.0309|4.4009|2.4009|2.2409|2.0409|3.3909|2.2848|2.9748|4.5548|2.6031|3.6485|2.9422|3.5761|2.5107|2.9307|2.3107||3.6358|-0.688|-0.738|-1.368|-2.718|-3.0173||-2.4578|-2.3384|-2.1784|-1.9784|-3.0884||-2.6998|-3.1098|-3.0158|-2.706||-2.376|-2.546|-3.196|-3.8616|-3.9156|-3.0856|-3.6456|-3.681|-3.2328|-3.7425|1.3498|3.0548|-1.0071|-1.7771|-2.4571|-1.0871|-0.7171|-0.8071||-0.9971|-2.8571|-3.6771|-4.3479|-4.2297|-4.4297|-4.4197|-4.4106|-4.7406|-6.3906|-5.7074|-5.731|-3.8634|-4.5334|-1.6534|-4.2134|-4.5994|-4.7694|-4.1894|-4.0094|-4.5994|-3.4894|-2.9894|-4.7294|-5.2994|-5.3839|-5.0339|-5.7039|-5.5995|-6.7295|-6.9833|-7.5978|2.272|1.962|1.352|0.972|1.672|5.212|5.102|3.8527|4.0527|4.9692|2.0392|3.2175|3.05|2.4821|3.1721|2.0945|1.6859|2.0643|-1.0115|-1.0115|-1.6315|-1.6915|-1.2815|-1.3715|-1.9515|-2.0415|-2.3992|-2.3021|-1.8521|-1.9821||-1.6821|-2.3121|-2.7421|-2.3021|-2.8821|-2.6524|-2.8424|-2.4624|1.1198|2.4698|3.0037
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00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH||-68.7869|-76.3969|44.2035|35.3035|42.3635|21.3035|23.3935|16.3035|11.4335|56.9735|50.3335|56.2935|52.7035|55.7435|52.7712|55.5112|62.7769|61.7637|62.5961|55.9961||67.9561|81.9842|59.7342|56.6242|50.7542|63.8242|54.3442|49.9142|17.1642|10.8842||32.0442|53.8842|67.9441|55.8972|63.2272|69.4577|80.4108|69.2464|63.0816|60.2011|50.4011|44.1011|30.7511|25.1911|42.2811|45.8111|57.3711||25.4811|35.8211|47.2511|58.6011|55.3211|59.4811|74.3111|83.2512|95.4308|78.995|68.7095|76.2975|80.2515|65.3215|79.1915|84.0615|78.3895|104.7695|91.0023|101.8672|106.345|117.5131|102.7233|93.4446|77.8846||91.5146|99.2746|133.2946|137.5456|151.3227|137.8628|184.4127|-73.7161|-68.6061|-96.6961|-101.1396|-51.953|-55.683|-58.3431|-76.1248|-55.9274|-50.3874|-34.0774|-28.1974|-49.4374|-39.4674|-36.3174|-45.9274|-37.6374|-42.9274|-74.4274|-75.5374|-91.7074|-95.4595|-66.7193|-85.8793|-62.1993|-79.0093|-86.8592|-69.1692|-98.0598|22.6743|9.1242|21.7242|38.4542|61.7842|-0.2212|-16.7212||-24.2312|-10.6912|-24.4212|-16.3512|-23.5112|-27.2712|-13.1512|-15.8212|-25.6512|-34.7612|-36.7312|-32.5412|-62.0012|-72.0512|-80.1572|31.9927|43.1228|54.0827|65.5933||63.1476|53.6301|50.293|61.4475|51.1775|43.2475||46.3875|49.4875|58.4095|-14.1779|-34.5679||-41.0679|-37.5479|-26.3779|-22.6379||-20.6578|-23.1979|-41.8179|-49.0079|-40.4179|-16.3079|-15.0579|-17.4279|-24.5879|-22.3478|-29.3179|-18.8179|-22.8478|-28.5779|-4.9679|-5.4679|-5.1578|-24.1578||-39.0479|-39.7179|-26.5179|-31.6379|-38.0279|-54.3579|-57.4116|-59.6325|-71.7367|-64.5829|-65.0329|-57.8242|-66.0558|-44.6759|-45.9358|-62.4259|-62.5705|-69.5306|-72.752|-76.215|-54.6576|-50.2277|-72.1077|-73.3894|-80.2994|-81.8294|-84.6376|-92.5513|-93.3469|-119.07|-123.6928|-142.3907|79.1439|74.8427|76.8495|83.4996|62.7696|60.5395|66.2596|53.4296|56.2295|32.5596|53.2795|61.2696|83.4196|-27.4366|-29.1566|-38.2266|-40.6466|-27.0666|-68.4566|-59.8966|-63.0966|-47.9966|-66.2166|-50.6766|-86.0366|-93.3862|-109.6442|5.8131|22.8631|19.1831||97.1831|73.5031|82.0231|90.5431|76.7231|95.5931|76.2731|104.8931|102.7757|115.3745|114.4945
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE||0.4645|0.5145|1.5445|1.6145|1.3045|1.7345|1.8345|2.0483|2.7792|1.5082|1.8482|2.2667|2.1711|1.7111|2.3911|1.8554|1.1854|1.1654|1.1454|0.7954||1.3754|1.7779|-0.43|-1.22|-1.4523|-1.4301|-1.4901|-1.1977|-1.3077|-1.4277||-1.5477|-1.6294|-1.5894|-1.5983|-1.2183|-1.4643|-1.378|-1.488|-1.275|-1.385|-1.305|-1.215|-1.375|-1.275|-0.985|-1.465|-1.175||-1.705|-1.6734|-2.377|-1.107|-1.127|-1.267|-1.517|-1.9211|-1.9949|-1.7081|-1.8162|-1.5598|-1.8198|-1.9862|-1.8433|-2.014|-2.1677|-1.5677|-1.7977|-1.8577|-1.1777|-1.0277|-0.5777|-0.4677|-0.7277||-1.2077|-1.8577|-1.2477|-0.8677|-1.3377|-1.8277|-1.5677|-2.9777|-2.629|-1.479|-0.349|-1.029|-0.819|-0.729|-0.919|-1.089|-1.469|-2.059|-2.2905|-2.3947|-2.5364|-2.6065|0.4084|0.6784|0.2484|0.2084|0.3184|1.1184|2.2384|2.9297|2.0297|1.7397|1.7297|2.0697|1.4597|1.3997|1.3697|2.4797|2.34|2.6229|-0.1158|-0.4858|-0.9558||-1.3558|-1.0258|-1.6558|-0.6958|-1.3158|-0.9758|-1.2658|-1.6658|-1.7671|-1.1871|-0.6271|-0.1971|-0.8071|-0.8771|-0.2671|-1.1571|-1.3971|-1.3971|-0.9871||-1.1971|-1.4971|-1.7371|-1.761|-1.8032|-2.3144||-1.5465|-1.9128|-2.0218|-1.4618|-1.3018||-1.3618|-1.7118|-1.5606|-1.6906||-1.6006|-1.7806|-1.7206|-2.1406|-2.1191|-1.1691|-1.4491|-0.7291|-0.8691|-1.1291|-0.8291|-0.6991|-1.6091|-1.5385|-1.6268|-1.1768|-1.0168|-0.6568||-0.6968|-0.6568|-0.6068|-0.8168|-1.5368|-1.7468|-2.0468|-2.0461|-1.9851|-1.9204|-1.5804|-2.0637|-2.098|-1.6333|-2.15|-1.6564|-1.5664|-1.8624|-1.7926|-1.9417|-1.6717|0.423|0.753|0.363|0.653|1.123|1.263|1.113|1.623|1.573|1.5624|-0.0647|-0.4247|-0.5647|-0.9547|-1.1147|-1.1247|-1.1947|-1.1947|-1.6147|-1.8577|0.6853|0.6253|0.8853|0.3153|0.0353|0.2153|0.1953|0.4753|0.5053|0.6553|0.5553|1.1453|1.1053|0.7153|0.6753|1.0353|1.5653|1.3553|1.6453|1.7665|1.2865||1.1265|0.9565|1.0865|1.4365|1.6265|1.9678|1.8098|1.7298|1.5798|1.6498|0.9098
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH||-5.4774|-7.0074|3.9197|3.7697|3.4497|1.7897|2.6097|1.9297|2.5197|6.5697|5.4897|5.6197|5.1997|5.8997|4.595|6.705|6.3627|6.2311|6.9843|5.8039||6.4739|8.1308|6.1108|6.6408|7.0115|7.7128|7.3703|8.9565|4.9365|3.8165||5.5665|5.9865|8.2697|4.893|7.033|6.8478|8.0248|6.7592|6.2323|6.3308|6.3756|5.2656|4.0856|2.3956|5.7656|6.0673|6.0073||3.1273|4.6273|4.8573|6.3573|5.8873|6.4973|6.8573|7.0373|8.7231|7.786|7.1939|6.851|8.8363|7.2236|7.9736|8.894|8.6251|10.3918|9.6218|10.8353|10.8939|-0.4152|-4.5852|-7.8352|-8.9252||-7.5552|-6.1752|-2.8752|-3.4552|-3.8352|-4.8852|-0.2052|-11.0652|-9.1152|-12.2252|-12.1856|-5.5323|-6.4823|-6.6123|-8.8709|-7.9499|-8.1471|-6.9167|-6.5967|-8.7467|-7.7217|-7.3417|-7.9117|-6.9617|-6.5817|-10.0117|-8.6817|-11.9117|-12.774|-7.574|-10.114|-7.534|-10.144|-10.804|-9.844|-12.8948|-7.8814|-8.8914|1.5708|4.2508|7.2508|8.1325|9.3039||6.8271|7.3771|5.6471|7.3371|8.294|-1.0048|-0.5048|-1.3948|-3.4248|-3.1448|-2.2848|-2.6048|-8.1848|-8.8248|-8.4664|3.334|4.884|6.904|7.692||6.9394|6.0738|-2.9641|-4.0541|-4.6641|-4.4641||-2.0741|-1.5941|-1.1341|-4.0041|-6.6741||-6.8841|-7.0757|-7.0797|-6.4897||-6.6497|-6.6797|-8.6897|-9.2697|3.6926|6.3026|6.3227|4.7527|4.0727|6.7227|3.6226|5.9426|5.0826|3.7026|6.7527|7.7483|9.6886|-2.237||-4.547|-3.427|-2.407|-3.477|-2.987|-6.067|-6.7262|-6.9289|-8.9996|-6.076|-7.016|-5.1661|-4.696|-2.6661|-1.656|-4.086|-4.466|-6.696|-6.066|-6.516|-4.4161|-2.5561|-5.4161|-3.186|-4.296|-8.006|-8.0642|-8.7016|-10.1052|-11.7541|-11.554|-11.9169|8.1323|6.3494|5.5194|6.3194|4.4694|4.0694|4.9994|4.5694|4.8684|3.1974|5.0674|6.1714|8.2094|-1.6733|-2.9423|-3.6404|-4.7293|-3.1413|-6.4613|-5.4444|-6.2013|-5.0763|-7.2703|-5.3634|-8.8923|-9.3667|-10.7289|-10.2392|-9.7329|-12.3867||-8.979|-11.4342|-10.6875|-9.2215|-9.3745|-6.5285|-7.6935|-3.9325|-4.9795|-3.1375|-4.1515
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||-22.1432|-21.8255|-22.4383|-20.6937|-20.438|-18.1834|-23.0871|-20.1419|-20.2419|-24.2678|-17.7078|-14.1678|-21.3678|-27.2853|-23.0634|-15.4434|-13.4334|-16.0634|-13.4134|-14.3834||-4.2734|-5.6534|-6.8334|-14.3734|-16.9334|-20.3734|-20.4334|-19.0234|-26.3934|-30.8715||-34.3951|-34.7484|-32.1978|-39.9011|-38.5469|-42.6643|-40.8359|-46.2994|-47.9965|20.9482|25.3582|29.8813|23.6792|17.3992|17.8192|16.4742|21.9292||11.4892|21.1892|18.2892|27.8992|29.399|27.139|30.47|29.4781|30.3671|29.2148|-20.505|-17.845|-24.5849|-29.475|-21.725|-22.915|-31.6749|-29.505|-29.005|-31.755|-32.375|-29.6349|-34.4249|-38.565|-46.3649||-50.3795|-52.0895|-45.8195|-41.6995|-40.4295|-44.8395|-27.6195|-53.8495|-36.4595|-37.7595|-45.8095|-42.8553|-45.9753|-51.2381|-51.9499|-9.9206|-13.6606|-14.1006|-16.4906|-28.8306|-27.0006|-21.8806|-28.3806|-24.3606|-40.4206|-41.7706|-44.519|-48.6661|-44.4407|-36.1004|-32.5204|-30.9304|-35.1704|-47.0689|-32.401|-36.8013|-32.9313|-32.2413|-30.7413|-39.9913|-36.8405|-35.9062|-30.6862||-50.638|6.9079|11.2179|13.6879|15.7679|14.1579|27.8879|28.8579|31.9579|26.3479|30.2579|37.2179|35.6182|36.745|34.635|31.765|19.585|14.555|4.545||5.435|2.725|8.395|20.475|30.5949|27.205||24.655|25.195|27.1426|10.0126|4.1426||14.2426|15.8826|18.5026|17.6526||17.5226|15.3226|11.2526|5.3726|3.9026|22.4226|21.5726|23.4626|21.1626|31.5826|28.9326|36.6226|42.9551|28.6585|31.868|36.0822|33.5537|19.8137||18.6737|17.9937|25.8737|16.2637|14.2937|7.4637|1.0037|8.6837|19.1637|29.4137|28.8024|28.7589|26.3189|16.3889|23.1589|20.9989|27.0889|26.1856|38.5137|15.2437|21.1937|22.1637|24.8837|21.9602|25.0935|19.2435|24.9835|28.9525|26.0612|18.1412|28.6412|24.0369|32.5627|25.0071|20.3421|20.8821|23.3521|19.2421|17.1421|9.3221|7.2921|13.2121|18.1121|26.7721|-3.951|-13.031|-9.221|-12.971|-10.161|-2.011|-2.5709|-4.361|-7.471|-6.011|-12.6309|-17.571|-25.591|-30.6896|1.3081|1.1681|2.9781|5.5481||6.9381|6.4781|6.2981|18.6481|19.1281|21.6239|17.7144|19.8944|-0.5836|-2.0636|-3.0836
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH||-18.3426|-17.426|1.7748|5.2048|7.5248|10.8447|4.6148|5.2448|4.7148|3.2947|4.3147|3.3348|5.3348|6.6347|14.6047|14.1029|14.7529|12.5921|13.4864|13.4707||15.1007|15.3774|18.4402|14.868|16.2519|-1.3791|-5.0091|-2.2691|-6.8891|-10.8091||-13.4691|-14.7991|-13.4118|-16.3318|8.2215|11.0515|13.0315|10.9215|10.6215|4.8015|6.9215|9.3915|6.2015|8.8215|8.6014|9.5215|11.0915||2.6915|5.6815|5.6815|12.3315|18.1815|18.2215|16.4615|17.5815|20.2914|21.2892|20.3375|21.6674|23.5266|19.6462|20.1712|23.1563|-0.3716|-5.7416|-4.6516|-7.3916|-8.1216|-8.0616|-14.5316|-23.7316|-28.6316||-23.95|-25.57|-21.78|-20.87|-19.14|-21.44|-10.97|-33.24|-31|-29.78|-28.0533|-14.939|-19.259|-19.299|-20.8648|-13.4248|-11.1548|-11.3948|-14.9548|-20.3848|-19.1708|-16.3908|-23.6208|-15.9008|-20.9008|-26.7208|-24.8435|-27.0735|-22.4251|-19.6884|-23.9643|-19.7687|-22.8369|-17.7122|-14.9822|-18.2222|-13.2722|-17.9722|-21.8721|-24.9724|-17.9288|-18.5162|-17.6562||-23.8101|-19.941|-17.731|-22.6436|15.5554|15.0754|20.6872|14.2243|12.5843|12.2943|12.4243|14.3743|16.0059|15.7594|18.6934|-1.8094|-0.8494|-5.5094|-8.1994||-8.7394|-9.9194|-9.8694|-9.4894|-13.6294|-15.9683||-13.1983|-16.9681|-16.6342|-14.988|-18.7806||-15.8056|-15.2002|-12.5763|-9.6763||-9.8463|-12.6063|-12.2763|-17.2163|-22.7037|8.5841|9.5441|6.2241|9.1341|10.8741|6.8141|6.1141|11.7341|13.6688|14.1452|9.4452|10.7552|13.6052||10.1152|12.6952|13.2891|12.8716|12.0216|8.7615|7.8515|10.0316|7.3615|10.6015|15.0516|16.0845|18.3161|16.9087|17.5364|19.5815|5.8617|2.6317|6.7718|6.2217|10.4618|10.0918|8.7517|8.3217|6.8317|4.0218|11.7017|11.2949|12.1276|12.2807|12.1971|10.2071|11.1871|12.2571|12.4851|15.4379|13.3223|12.9615|13.5538|8.4238|7.7638|5.0238|7.5438|11.9838|14.5064|11.5666|14.7745|10.2832|13.0032|13.0732|12.1963|13.6064|11.1998|10.4798|9.4398|6.0698|4.4098|7.3298|6.3398|7.7998|8.1998|9.4598||13.4298|11.971|-1.3203|-1.0204|-3.9704|-3.3804|-4.5204|-4.1304|-5.5104|-3.4904|-8.0804
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE||-10.4895|5.5789|6.9489|6.443|6.2789|4.5789|4.4089|3.6389|2.3589|3.4289|5.0189|2.3789|1.2189|2.7789|2.8789|3.0789|3.7289|2.6289|2.3189|1.9189||5.5489|4.6189|6.6089|7.7689|7.5289|10.3389|9.466|8.746|4.316|7.046||8.486|7.9769|9.5032|6.2872|8.7372|7.3372|7.9372|8.2372|9.763|7.8266|8.9666|5.0266|4.1366|2.8566|6.3966|7.2566|6.5604||3.4304|4.5904|2.8504|4.1604|5.3004|6.5004|7.9404|8.6404|8.7425|9.453|-3.7998|-5.8198|-7.1398|-2.2298|-1.4698|-1.1198|-2.4998|-5.0798|-4.7698|-4.7498|-4.5298|-6.1198|-9.6798|-12.8298|-14.0698||-11.8839|-11.6539|-10.2639|-11.3239|-10.1939|-10.7139|-2.6239|-13.5539|-12.5839|-14.1539|-13.942|-8.9155|-9.4755|-10.5755|-13.0916|-12.6035|-14.3546|-11.4075|-10.3175|-12.6875|-13.6761|-14.5727|-16.1027|-15.5149|-18.1381|-18.9155|-17.8255|-20.5155|-22.0055|-20.5411|-23.7202|-16.2074|-18.0174|-20.6585|-14.6685|-22.3517|-15.9929|-17.8929|-19.4121|-16.3471|-11.4471|-9.1171|-12.8671||-13.6471|-17.5754|-15.6631|-11.9631|-8.2831|-10.4631|-1.8431|-4.6231|-11.3931|-7.5231|-8.2231|-10.7531|-14.2931|-17.2031|-22.4307|11.3299|13.3699|12.5199|12.9993||15.8431|-7.015|-8.595|-9.395|-9.445|-10.275||-6.365|-8.365|-5.585|-6.415|-11.035||-14.145|-13.6873|-11.7273|-9.6373||-9.3973|-11.5873|-13.4473|-16.2373|-21.1205|3.4852|16.0152|15.3669|5.8371|8.1922|3.5122|3.8621|10.3422|10.2022|14.9822|8.6546|9.6462|6.8862||4.2962|7.3362|6.4362|6.7062|7.1362|4.0562|3.5362|2.9062|2.0262|4.8962|4.2662|6.9762|6.4462|7.9962|9.4619|9.086|9.0845|7.4058|7.7958|3.6256|6.3156|8.3856|8.3732|7.1257|7.9523|7.8523|9.3723|8.6392|6.9985|7.0585|9.7363|7.4663|9.1808|8.1196|6.6496|6.9496|7.2196|7.8296|7.5196|6.3496|6.1496|4.4196|6.2296|5.0996|7.5596|5.2896|5.3096|5.9196|7.9796|8.9896|5.6596|6.8796|7.5096|8.5896|8.4096|8.9996|5.7096|3.0396|0.3096|3.9996|4.9796|4.1296||10.3496|7.6651|6.2651|7.5351|6.6451|9.6651|7.345|10.025|9.0056|11.5306|9.8878
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH||1.3053|1.9753|2.0053|1.7603|1.8653|2.277|2.0869|2.1632|2.7341|1.654|1.434|1.334|1.204|0.854|1.234|1.474|2.594|2.5611|2.2006|1.5906||2.3006|2.3229|2.9048|1.2848|1.2448|0.8148|1.2548|1.9648|1.3448|0.9848||0.6948|0.6648|1.1848|0.5948|1.0548|1.9348|2.0948|2.3248|2.6228|2.2828|-0.2619|-0.8569|-0.9819|-1.3619|-1.1219|-0.7619|-0.9819||-2.0919|-1.8519|-1.9619|-1.8819|-1.3719|-2.0519|-2.3269|-1.8919|-2.5019|-2.9019|-4.1219|-4.323|-1.413|-1.833|-1.493|-1.103|-1.383|-2.133|-2.063|-1.623|-1.723|-1.603|-2.153|-2.083|-2.713||-2.773|-3.143|-2.713|-3.143|-3.313|-3.713|-2.603|-4.763|-3.943|-4.0178|-3.4887|-2.1988|-2.2588|-2.4687|-3.0388|-1.8288|-1.8388|-2.3987|-2.0088|-3.1788|-2.8506|-2.6206|-3.0706|-2.7006|-3.1206|-3.9806|-3.3206|-2.7006|-2.0306|-1.4406|-2.7306|-2.5456|-3.3406|-4.1499|-2.7217|-3.3419|-2.9562|-3.0762|-2.7679|-3.7747|0.7676|1.3676|2.1276||1.5876|0.9076|0.8976|0.8276|0.5276|0.6976|1.4876|0.4776|3.3676|2.6161|2.9161|2.5812|2.5512|3.2316|3.0317|3.0628|3.1006|2.4206|2.6058||2.6058|2.5858|1.9358|1.5558|1.0358|0.6758||1.7258|2.2658|3.2458|2.783|2.713||2.813|2.903|3.273|3.6828||3.8268|3.4668|4.9203|-1.9436|-2.5036|-2.0036|-1.2236|-2.1336|-3.0036|-2.1036|-0.5336|-0.1936|-0.6536|-0.9936|-0.7236|-0.7336|-0.3836|-0.8436||-1.0736|-0.9236|-1.0136|-2.0586|-2.0836|-3.1736|-3.4818|-3.6064|-4.2784|-3.7284|-4.2484|-4.4252|-3.3652|-4.7452|-4.9894|-0.4335|-1.3735|-2.0835|-2.6235|0.2331|1.0931|1.1431|1.2231|1.4131|1.6131|1.8131|1.9631|2.0531|2.6331|2.3835|2.1785|2.993|-0.0634|-0.1334|-1.3034|-0.9934|-0.1334|-0.3234|-0.2534|-0.5634|-0.4034|-0.3234|-0.0134|-0.0434|-0.6834|-0.8534|-0.5334|-1.0834|-1.5534|-1.0134|-1.5934|-1.9134|-2.6734|-2.8334|-2.8634|-2.5134|-1.5934|-1.8234|-2.0334|-1.3434|-1.4034|-1.0134||-0.6434|-0.6634|-1.1134|-0.7634|-0.4834|-0.5334|-1.4334|-0.7134|-1.3234|-1.2734|-2.6634
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00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||18.2026|41.6325|-43.4184|0.375|18.005|13.055|15.175|13.955|5.185|13.34|4.655|1.785|3.285|10.765|21.295|17.885|27.615|33.155|21.045|18.725||19.385|13.945|19.595|38.465|44.4906|49.3823|39.6736|47.4541|38.6834|22.5034||35.9234|37.3834|44.2291|27.2268|37.7168|38.4969|47.9857|39.6457|46.7895|44.2346|58.3768|44.4147|61.8112|44.9847|42.5447|41.0747|39.8147||24.5547|34.0647|32.9947|34.5946|37.9247|37.8347|41.3747|56.8547|63.5735|68.7108|50.3364|55.8564|65.717|60.1142|72.0742|76.6696|60.6868|68.6958|74.1358|73.8731|80.1074|87.2382|74.8345|54.8445|39.2245||56.0445|56.8745|76.0845|86.0444|98.1345|100.8544|149.3516|-73.6314|-67.8315|-79.3514|-83.9825|-47.9611|-45.8911|-55.5311|-75.8407|-53.6986|-45.2987|-29.9687|-37.4287|-60.0287|-70.2787|-72.2187|-80.0581|-73.2337|-70.5337|-87.6536|-58.7336|-72.5836|-80.3036|-67.7829|-79.3388|-50.7988|-67.2688|-58.5642|-45.4142|-55.3742|-39.9142|-56.1142|-63.178|0.5437|11.8337|20.7637|33.3637||53.6637|55.7863|58.2615|56.7072|56.3252|54.1725|60.8505|57.8955|66.5984|63.1014|54.8213|54.8498|59.6741|61.0067|66.5291|54.1391|56.9184|-8.9752|-16.0152||-19.7052|-21.1753|-15.3552|-38.2252|-24.1452|-16.6153||-21.7553|-14.5852|-2.2752|-27.8452|-33.2353||-46.9652|-45.0525|-41.3078|-39.2464||-34.8464|-42.7464|-57.3464|8.1458|9.7658|32.0158|36.8158|32.9258|43.3658|49.0184|45.2368|39.4868|49.6868|38.4537|45.833|55.0238|-3.2248|-21.7348||-26.8548|-22.5148|-30.9448|-36.9148|-32.9648|-30.5348|-34.9648|-41.6548|-45.0856|16.7661|19.6061|24.4261|22.7761|28.9462|31.3061|11.6561|12.0361|0.2861|6.7661|7.1861|31.4061|32.8862|17.7661|12.8561|7.3862|3.2961|21.6161|14.7661|16.0761|16.5361|16.3961|25.8761|30.0261|35.522|29.402|36.082|38.462|30.352|43.9044|42.8121|32.9968|36.6568|39.2275|35.7395|36.2195|36.6895|33.4951|34.575|39.7155|45.1445|38.5371|40.5902|39.7806|31.1205|32.1005|18.3305|11.2906|11.2906|6.7705|23.3605|19.2405|18.2606||27.8105|24.7205|23.2806|25.6005|27.6205|34.5005|38.4305|44.4575|41.2734|45.4052|43.5452
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||-8.028|-8.1395|-5.7549|-5.3649|-5.5149|-6.8349|-8.2349|0.7387|5.7487|4.3387|5.2687|4.7887|4.9187|3.5987|4.5387|5.0487|5.5687|6.5178|7.1257|4.0458||5.6257|7.352|6.7098|5.3998|5.5198|5.8098|7.6755|6.5055|5.8371|6.2271||5.2771|4.9471|5.4471|2.9871|5.1871|6.8571|7.7318|7.8856|6.6604|6.8072|7.8552|9.1535|5.3135|3.3535|3.4235|2.7735|3.9935||1.5035|3.3635|4.5635|6.1135|5.8835|6.5235|6.1135|5.9635|7.6135|7.1756|6.2579|5.9565|6.7717|6.5818|7.1218|7.2888|7.1071|7.6033|7.4433|8.5333|8.7864|10.5668|-5.0539|-6.6939|-7.5539||-8.4239|-9.0339|-8.2539|-8.1039|-8.2739|-8.1739|-2.0839|-11.6439|-8.8939|-10.9854|-11.011|-5.4383|-5.8683|-6.3478|-7.5551|-7.0612|-6.5892|-6.3992|-4.8692|-7.0392|-8.3336|-6.4183|-6.7883|-5.7283|-7.4883|-9.0983|-9.3859|-9.699|-11.0978|-5.2448|-6.7548|-5.3748|-6.8748|-7.0648|-6.1548|-8.4045|2.4856|2.8856|3.5456|3.7856|7.0156|9.4251|6.3101||-2.0141|-3.5141|-3.9241|-5.1941|-5.7241|-5.8841|-5.2128|-4.8228|-5.7759|-6.1882|-6.4564|-5.5964|-4.8764|-4.6264|-3.6764|-4.5164|-1.3364|-2.4264|-2.3964||-2.9364|-4.7164|-3.9064|-4.0264|-4.9964|-5.7164||-6.1132|-5.5252|-4.7052|-5.3252|-6.2399||-5.7699|-6.0113|-4.9218|-4.7918||-4.7018|-5.3918|-7.7518|-8.0948|-9.1803|-7.6386|-6.9202|-7.5278|-5.9578|-5.9378|-5.5379|-5.5878|-8.1678|-10.6176|-9.8133|-6.0633|-1.1433|-3.2833||-3.5833|-3.0432|-1.6033|-4.7633|-4.9433|-6.3333|-6.6476|-6.2776|-8.6676|-8.4248|-7.4348|-8.5364|-8.4697|-7.0957|-6.4397|-7.0297|-5.6897|-6.6062|-6.2663|-7.7062|-5.5629|-2.0929|-3.9429|-4.8529|-5.2829|-5.8729|-5.7129|-6.9489|-4.7889|-5.5489|-6.2389|-6.8989|-3.1389|-4.1489|-4.7889|-3.9389|-4.8189|-5.6789|-4.4489|-4.7989|-3.9089|-4.6389|-1.8389|-1.5389|-1.8189|-6.0189|-4.6289|-5.0689|-5.1189|-3.2989|-5.7689|-5.1289|-5.1289|-4.5089|-6.0489|-4.6789|-6.9389|-7.5627|-9.5819|-7.9849|-8.0296|-9.8171||-4.0571|-5.2371|-6.8171|-5.2771|-5.9171|-4.4271|-6.4371|-3.4071|-5.9371|-4.1871|-5.3671
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||-11.7433|-11.4997|-5.8997|-8.6797|-9.3897|-9.3797|-8.9097|-10.8097|-13.1572|-11.7406|-10.5806|-11.7106|0.0814|3.7614|2.2614|8.1814|6.7614|5.8914|8.0714|3.5714||5.9414|5.3914|4.5414|6.9014|8.4114|9.6514|10.9014|11.9626|10.1457|11.6657||10.4641|9.3367|10.8982|9.8359|10.4159|10.2659|11.5877|10.8576|9.3234|9.4606|10.8901|13.1739|9.4433|5.7233|8.0633|7.7661|7.9661||4.9561|6.4161|7.4261|9.6861|11.159|10.9139|9.5676|9.4376|12.0676|8.8324|10.321|10.875|-1.2544|-3.3644|-3.4544|-3.1544|-6.1044|-6.9244|-6.9944|-5.3144|-4.0944|-6.4544|-10.9444|-13.6644|-17.1344||-15.7778|-15.2478|-13.5378|-13.5578|-15.0278|-14.5278|-6.7078|-19.0378|-16.2078|-19.8578|-19.8107|-10.082|-9.972|-11.792|-13.8994|-12.7651|-11.7951|-9.7451|-6.9851|-9.2051|-0.9251|-1.8651|-2.2051|-0.8151|-3.1351|-9.0451|-8.2851|-14.8751|-16.8528|-12.2749|-15.9649|-10.8949|-14.0349|-15.4079|-12.3179|-15.0243|4.6519|0.1619|2.3519|5.7819|10.1219|11.3019|14.3563||-2.9124|-6.7724|-10.7524|-8.9809|-7.1309|-10.7609|-8.5209|-9.4609|-12.4009|-13.2796|-12.8658|-11.6058|-15.0958|-18.2659|-16.8399|6.3647|8.0147|12.4047|14.4414||14.1082|12.0245|12.6145|6.7845|4.4845|8.7645||8.8345|11.3345|13.7606|-8.7584|-11.2984||-14.4684|-14.6055|-14.2222|-14.7063||-15.6876|-15.4794|-15.0794|-18.8166|6.9148|11.6148|12.9326|-5.0209|-9.2809|-5.4659|-9.4209|-4.7009|-6.3509|-6.6509|-4.3209|-7.6809|-8.9709|-9.5709||-9.4484|-5.8484|-3.1684|-5.0084|-4.8884|-9.2784|-10.191|-10.4844|-12.1703|-12.9437|-13.4153|1.5919|6.1419|9.3919|10.9019|12.5699|-4.2297|-7.9897|-9.9897|-11.5278|2.5448|6.6448|4.8548|6.3748|5.3148|3.5148|6.2848|7.5448|9.6148|10.5148|-2.2475|-7.1675|-3.1475|-4.5675|-5.7975|-9.7875|-9.8805|-9.5105|-10.1705|-10.6005|-12.5705|0.2763|3.6764|7.4664|9.8463|-2.212|-3.982|-4.412|-7.082|-8.732|-10.632|-9.252|-10.802|-6.762|-10.772|-7.332|-11.132|-12.7217|-13.988|-12.7244|-13.316|-16.3594||2.0669|1.3969|0.6869|3.6869|4.7369|8.6769|10.0869|14.1569|14.176|15.8901|15.2501
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH||4.1546|13.5446|17.0396|16.3696|17.0075|18.2175|17.9129|12.9029|12.3029|17.0929|17.0829|19.8771|17.4121|17.6121|17.5455|17.8455|16.0055|18.0355|17.449|18.549||19.669|11.919|12.879|18.239|18.9361|21.2252|19.8873|20.833|23.6301|15.0301||19.9822|17.7823|18.8823|15.4588|19.3688|17.1662|16.9165|18.7464|16.6319|18.5543|17.3242|19.367|22.3753|21.3812|19.7012|18.3812|23.3455||15.4889|20.1689|19.4039|25.0039|27.8986|25.7321|24.5922|27.5247|27.6531|32.3913|28.0082|27.5385|28.3243|29.2523|32.1123|33.379|27.7605|35.0868|33.8668|-0.7253|-0.0353|-4.5853|-17.4953|-25.0653|-32.7653||-24.1053|-20.2753|-6.1553|-4.0753|-3.4353|-10.5353|-1.3953|-37.3253|-34.0253|-36.2254|-24.7796|-15.7495|-15.6995|-22.4995|-28.9706|-19.8003|-20.4103|-15.2203|-17.3003|-19.1203|-23.5403|-22.5603|-26.8603|-21.6803|-21.8203|-31.6103|-28.4073|-31.7983|-32.8348|-21.1877|-17.6077|-13.4777|-25.8877|-29.3065|-20.8065|-29.3307|-22.1307|-23.9607|-22.9708|-20.696|-12.776|-14.136|-19.266||-20.476|-20.3029|-21.8029|-22.9688|-26.0343|-29.5669|-23.4969|-26.0269|-28.5436|-32.0369|-34.8476|-36.7685|20.4571|25.3271|12.6871|22.1871|25.4261|28.1983|-10.6562||-10.1262|-14.5763|-12.8462|-23.4862|-21.9662|-25.0964||-20.6203|-22.8103|-17.3303|-21.8303|-26.6003||-25.922|-24.235|-24.4227|6.8736||8.0936|4.0136|5.3636|5.7936|6.1536|23.2236|21.1653|16.8453|19.1353|24.1192|20.4302|24.1653|22.0918|25.7134|24.5614|-1.0716|-1.2916|-8.8117||-9.2817|-4.2817|-13.4816|-15.2717|-19.4017|-16.7817|-14.4816|-16.5116|-17.2717|-5.3816|-7.0716|-9.2417|-14.2616|-9.7316|-6.8417|-12.0917|-20.8117|-23.8117|-26.3728|-30.3928|16.8342|-0.2108|-5.5708|-4.0108|-7.4308|-7.5608|-4.6508|-13.3808|-14.0008|-15.4408|-16.0408|-13.4208|-13.0208|-15.8408|-16.3208|-14.7008|-17.4508|-23.5136|-20.8174|-20.4726|0.4646|4.0246|13.6346|11.3546|14.6446|15.4446|12.5046|16.8446|18.6046|22.0246|17.9935|22.3334|24.2088|26.557|-0.6496|-4.6096|-13.4496|-21.9296|-25.9496|-19.2596|-18.7496|-18.2096||-10.5096|-14.5296|-17.0496|-13.8096|-14.1596|-10.8596|-12.0996|-3.5096|-2.8496|-6.1196|-9.1796
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||-4.7824|-5.7635|2.0018|2.5118|3.7618|4.0018|3.8618|4.5218|3.5114|1.7514|2.0414|2.9814|2.8414|2.3614|3.6514|4.4214|5.1599|4.6522|5.3752|3.3945||3.9845|4.9145|4.1275|-0.5866|-1.0166|-0.6366|-1.3166|-1.3766|-2.5066|-2.2766||-2.7766|-2.6266|-2.1766|-1.5066|-0.8266|-0.4266|-0.4966|-0.0366|-0.7166|-2.0566|-0.9066|-0.3666|-1.1266|-1.6166|-1.2466|-2.1266|-1.4166||-1.9166|-1.4566|-2.3766|-0.1866|-1.7866|-3.3166|-4.5266|-5.2978|-3.9841|-3.7741|-5.2241|-5.0941|-5.4723|-6.0011|-2.5911|-2.8211|-3.4011|-1.8911|-2.6111|-2.9711|-3.2111|-3.0411|-3.8911|-4.6911|-5.3011||-6.2501|-6.0029|-4.9529|-4.3929|-4.9929|-6.6929|-4.5229|-6.5529|-5.5529|-6.0829|-7.1893|-6.3159|-7.1999|-6.0437|-6.1535|-5.1536|-5.7936|-3.4236|-3.1036|-4.6136|-4.8235|-3.9536|-3.4635|-2.5636|-2.6536|-2.9736|-2.2636|-3.5136|-1.3136|-1.6635|-2.9736|-2.0636|-6.9035|-7.8807|-7.1907|-7.0898|-4.5998|-4.8998|-4.2798|-2.6498|-4.4498|-2.2798|-2.4298||-5.1898|-6.2598|-7.6448|-8.7053|-9.0561|-9.2696|0.7289|2.0989|1.2889|3.6689|6.5389|8.1589|7.8389|12.0589|-0.9627|-1.2027|-0.2227|-4.1127|-6.7227||-8.5527|-9.3414|-9.28|-9.59|-8.9|4.097||5.017|9.377|-3.2414|-3.6314|-3.8114||-4.2314|-6.4314|-5.6814|-5.3814||-5.5414|-6.2214|-6.4214|-6.2514|-7.4514|-5.0514|-3.9714|-3.9814|-2.9914|-2.9514|-4.3014|-0.1614|-1.3714|-2.8714|-4.1814|-3.2314|-1.5514|-2.7514||-2.4214|-3.7614|-2.1514|-4.7014|-7.5614|-8.8714|-9.057|-6.837|-9.497|-9.4245|-8.9889|-8.3615|-10.9656|-10.529|-7.739|-6.209|-6.2243|-5.9743|-4.8843|-5.1543|-4.7943|-4.2943|-4.7143|-6.4243|-6.7143|-7.0245|-7.1424|-6.9372|-7.2463|-8.4473|-7.5392|-8.0781|-7.6581|-7.0981|-8.5581|-7.5166|-7.9866|-9.5207|-9.6147|-10.0441|-9.3918|-10.4637|-7.5637|-8.6437|-10.4637|-11.2825|-12.1056|-13.2345|-13.6311|-13.095|-11.255|-9.125|-11.945|-12.835|-12.0345|-3.4335|-3.6635|-6.3335|-10.0535|-9.93|-11.855|-13.8461||-11.0879|-12.5621|-13.2201|-13.794|-13.9031|-14.0739|-17.0066|-11.8584|-11.5684|-8.5484|-11.6684
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE||-5.5159|-4.7559|-5.9411|2.9441|2.8141|3.8141|3.5068|3.4968|4.3555|3.0255|3.4155|3.9767|1.6467|0.9167|1.8167|1.3567|1.3267|1.0267|2.3667|2.9967||3.1667|3.8166|3.9379|2.4873|2.8273|2.7973|2.3273|3.4773|3.6568|3.8089||1.8489|1.8489|2.7089|2.4289|3.6189|-0.7248|-0.4348|-0.9748|-1.5248|-1.3048|-1.0448|-0.6348|-0.1648|-0.1848|-0.2048|-1.0548|-0.7748||-1.5348|-2.1848|-2.4148|-1.8048|-1.9548|-2.3548|-2.5348|-4.1348|0.1636|1.8536|2.3936|3.2436|3.2036|3.5336|3.8236|3.7736|3.8936|4.1536|1.6736|1.1236|1.6136|1.5436|3.4036|4.3136|3.7836||3.3436|2.5036|3.0536|4.3236|3.0736|2.0036|2.2136|0.0836|1.2536|2.3336|3.9236|2.1536|3.6736|4.0862|3.9993|3.7793|2.6093|0.9693|1.2293|0.7893|0.2293|0.2793|0.9293|1.3693|0.5893|0.9693|1.2593|4.1293|4.4293|4.7931|5.0651|4.8972|3.8871|4.6683|3.1183|2.8683|2.3383|4.7683|5.0451|5.9081|4.074|4.558|3.9943||3.6343|4.5431|4.8624|5.4814|-1.0488|-1.1288|-1.7488|-2.1488|-3.4588|-2.1688|-1.5888|-1.1688|-2.4488|-2.6688|-1.2488|-2.1588|-2.6188|-3.2688|-1.9788||-1.7188|-1.5788|-2.9388|-2.4788|-3.4088|-4.3456||-2.7965|-3.3395|-3.7708|-2.6444|-3.0044||-2.7744|-3.1275|-2.4775|-2.8375||-2.6875|-3.4075|-3.7423|-3.9077|-4.1344|-3.5785|-3.4285|-2.9885|-2.2885|-1.7985|-3.1685|-3.7372|-2.8584|-2.4784|-3.3305|-2.2103|-1.7903|-2.0703||-1.9603|-2.1403|-2.0803|-2.6203|-2.2303|-2.6003|-3.1503|-3.8758|-3.7215|-3.725|-3.285|-3.0699|-3.4899|-3.3899|-4.2204|-5.2363|-2.5811|-3.2711|-3.4551|-3.9195|-2.6095|-3.2534|-3.1296|-3.6495|-3.1159|-2.5059|-1.7159|-2.6359|-1.4859|-1.9459|-1.1559|-1.2659|-2.5359|-3.0005|-2.5205|-2.6105|-2.8313|-3.1687|-2.7308|-3.587|0.2081|0.9181|1.5981|2.1281|2.2481|1.9881|2.0881|2.4981|2.2081|2.7081|2.9781|3.0281|3.5924|3.3516|2.4716|2.4416|3.2216|3.8195|3.4194|3.6622|4.9218|3.3909||3.381|2.301|2.821|2.821|2.961|3.5634|3.1634|3.4334|3.9143|4.0701|3.3001
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||-3.0105|-3.2805|-0.9905|-0.6405|-1.8205|-1.3705|-1.8505|-2.8405|-2.4405|-2.6005|-3.0305|-2.9405|-3.3805|-3.0905|-2.3605|-3.2005|-3.5344|-4.3858|0.6134|1.8734||2.1034|2.0634|2.5634|1.6634|0.7334|1.2134|1.2234|2.5934|2.2334|2.1134||2.2134|1.8034|2.9034|2.1059|2.7359|1.6359|2.0859|2.0459|2.4559|2.0459|2.2059|3.0359|2.8759|2.9959|2.6859|2.8159|3.5488||3.642|3.152|3.382|3.7011|3.9671|4.4341|4.8348|3.8985|3.1285|4.2585|3.9543|-0.7713|-0.3513|-0.8913|-0.0013|-0.8613|-1.3913|-0.7913|-1.6613|-2.4213|-2.2413|-2.3213|-1.8213|-1.6313|-2.9013||-2.5013|-2.9613|-2.2713|-2.3313|-2.7613|-3.1413|-2.6613|-5.9013|0.7672|0.7372|3.3072|3.261|3.3251|3.1484|2.5354|3.2554|2.7505|3.0766|3.4165|3.7462|3.3449|3.7127|3.8752|3.6936|2.5736|1.8236|1.8836|2.7136|3.2536|3.3945|4.1528|3.9649|3.4349|3.7849|3.2649|2.7125|2.4425|2.9225|3.3525|4.2678|3.1348|3.6403|4.4707||2.6707|3.723|-1.3257|-1.4357|-1.6857|-2.9257|-3.1957|-3.3799|-3.9646|-3.6323|-2.6885|-2.0385|-2.2985|-2.7485|-2.0585|-3.1185|-3.8577|-3.1656|-3.1556||-2.9556|-2.7256|-3.5503|-2.7103|-2.9003|-3.9805||-2.6063|-2.6977|-2.3777|-1.8577|-1.9377||-1.6877|-1.7177|-1.6977|-1.5777||-1.7377|-2.3877|-2.5277|-3.3477|-3.7145|-3.5678|-3.5084|-2.9984|-3.0821|-4.0501|-3.1401|-2.9401|-3.9349|-3.5521|-3.3262|-2.916|-2.126|-1.976||-1.966|-2.276|-2.126|-3.046|-3.126|-3.406|-3.376|-3.836|-6.1255|3.2311|4.0668|3.7148|3.9199|2.3199|2.9099|3.273|3.0024|2.9524|1.1924|1.5724|1.4924|1.3724|1.9924|2.2624|2.3324|2.4524|2.4924|2.6624|3.4146|3.0854|3.8485|3.6755|-0.8114|-1.1814|-1.7214|-2.7214|-3.0014|-3.3265|1.3859|0.7459|1.3759|2.0259|2.6059|2.8959|2.9087|2.5687|3.3487|3.3265|2.1765|2.8265|3.7866|3.3984|3.0784|3.5467|2.6267|2.3667|3.0467|4.1186|-0.9953|-1.4253|-1.2653|-1.3453||-2.5153|-2.6963|-2.6463|-2.1063|-2.4163|-3.0463|-3.2163|-2.6863|-2.9863|-3.0963|-2.9563
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH||-6.5854|-6.0477|-6.8573|-6.7096|-7.6473|0.3652|1.1852|5.4452|6.9113|5.9231|5.6846|-1.4336|-2.0136|-1.4936|-4.7236|-6.3436|-7.0699|0.9375|3.9675|3.7175||3.5375|3.6875|5.4675|5.8177|4.9647|5.2347|5.4747|6.9808|3.5451|1.8451||1.8851|2.8251|4.2951|2.5951|5.9751|6.1851|7.3696|6.784|5.3336|6.9437|7.0085|7.3583|5.3651|3.9251|6.4351|6.4784|8.736||6.8572|6.1272|7.6372|8.7458|6.8558|7.3358|11.4348|4.3179|3.6079|4.0279|0.6479|3.6979|3.6879|6.1779|7.0529|6.8649|6.7338|8.1131|8.4823|8.1025|8.7425|10.4788|10.2198|-0.5698|-2.9998||-3.9098|-5.2298|-4.6098|-3.3198|-3.2898|-8.3398|-8.8798|-11.3396|-10.3596|-7.8796|5.7309|7.1909|7.1999|-1.8737|-4.0737|-3.0437|-4.0037|-5.0537|-4.8637|-7.7437|-7.5591|-5.9378|-7.3778|-5.8578|-5.0478|-4.3078|-2.9678|-3.4278|-5.4478|-5.0678|-5.8578|-4.6878|-7.2478|-11.2178|-9.5226|-8.7926|-7.9726|-9.6326|-10.3526|3.6929|1.8929|4.6429|5.1029||3.9729|5.2829|9.6129|7.8952|7.3352|7.4985|7.7844|6.1425|6.0825|8.5425|7.7225|9.9834|6.0393|8.5693|7.0993|8.3309|4.6089|4.6789|5.8689||4.9189|4.4689|9.0789|6.8367|5.9407|-2.6133||-1.4433|-4.0033|-5.5033|-5.4733|-6.3498||-5.2665|-5.9539|-5.236|-5.1144||-5.9374|-5.7874|-6.0674|-6.5474|-7.4488|-6.1759|-6.8749|0.4271|1.2571|1.8771|1.4571|5.9371|4.7402|5.0892|5.5192|5.8458|6.3375|6.194||5.274|4.924|4.114|5.164|7.354|6.5044|4.6544|7.2344|7.5675|8.3356|-6.8309|-5.0769|-5.9369|-6.7869|-4.3463|-5.5063|-5.8221|-6.9621|-6.8821|-6.1603|-5.9703|-4.3503|-5.5903|-6.9303|-7.7803|-8.2404|-8.2043|-8.0407|-6.9107|-9.6007|-10.3519|-11.2791|-11.0745|-9.5195|-10.6322|-10.6636|-9.6801|4.8257|7.6056|6.7356|9.6941|8.2844|5.1545|6.3099|5.6483|5.4425|6.532|-1.8393|-3.4293|-2.8693|-5.6293|-5.3629|-5.6029|-5.25|-5.39|-4.4|-6.15|-6.063|-6.6404|-6.989|-5.999|-7.559||-7.7361|-7.8907|-9.3186|-6.5633|-7.6033|-8.1232|-9.9693|-0.6315|-3.0015|-0.6715|-3.3115
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH||-90.7579|-98.0771|-73.2772|-88.7371|-94.6326|-88.7426|-88.4726|-106.2191|-124.5036|-85.2994|-113.7255|-58.6324|-82.4924|-72.5324|-70.8525|-87.6925|-103.5954|32.6111|19.6411|33.9511||41.5111|29.191|37.931|83.4611|84.202|88.7234|64.3687|85.6209|75.8296|53.6996||44.5796|42.9596|47.6395|34.4396|37.3196|42.1696|25.9096|46.7495|63.7645|72.8096|80.3107|69.8612|77.9249|66.1749|43.8049|67.495|83.521||72.5791|75.1591|81.8191|93.3801|99.7382|99.6282|111.2669|102.8543|90.3043|61.8643|92.0843|96.2944|110.7246|102.0791|98.4492|120.8792|120.715|131.446|133.1663|133.7059|127.3217|156.1394|133.0598|140.3949|121.5128||-13.0143|-24.4143|-9.7643|-54.7643|-67.7543|-64.8743|-40.5743|-115.6443|-118.2143|-131.5361|21.7912|40.2613|33.1213|37.2713|38.5912|81.4612|75.3913|102.0213|-5.2649|-16.9649|-26.4149|-17.7649|-47.2749|-27.2349|-59.2549|-87.0849|-57.5749|-82.1549|-110.5749|-99.6868|-135.3537|-62.967|-81.307|-80.187|-73.327|-94.0775|-67.0875|-79.9075|5.1562|19.8362|41.2262|60.0161|52.5362||75.2862|78.0763|71.1732|51.9432|71.4632|67.3674|76.7838|85.704|75.285|69.0524|66.8724|65.7958|75.1926|74.7383|74.7983|80.4983|91.3519|60.4819|-27.5383||-39.1183|-54.8483|-48.9583|-68.8183|-60.7045|-76.6155||2.7665|6.9565|9.5564|8.8164|14.4964||19.0865|28.1964|35.3164|51.9065||59.8864|39.2165|36.8164|29.8064|17.3164|46.8965|48.8465|46.6364|53.3164|64.3264|48.5877|48.9277|69.9777|57.1049|63.5177|62.2768|57.8468|46.9168||37.4468|32.7068|25.6968|57.8968|66.7565|62.8705|72.1178|54.6325|31.5425|44.8425|45.9271|51.0896|47.2055|45.1651|52.8568|55.1226|43.2485|38.6316|39.2215|39.1516|36.8616|42.5616|32.2416|37.8016|37.6716|32.4115|47.3616|57.544|63.0278|3.477|17.827|21.8069|28.827|38.6169|46.5627|49.303|47.0479|27.2079|44.9879|32.0879|36.378|31.4179|34.5579|32.6379|36.7179|46.8479|56.9038|47.1004|45.7747|49.0647|35.4875|51.9275|48.2175|48.7774|38.5174|33.1874|25.3374|27.1374|17.4875|35.3374|31.3974|27.0375||53.0674|44.1974|35.5575|47.4374|41.059|39.3489|41.579|49.7389|51.1589|58.1894|52.1143
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH||5.4998|9.6497|11.5092|8.3646|10.9835|9.4483|10.8411|7.8811|4.1311|8.4811|9.5111|10.4596|10.6787|10.0087|8.5232|9.3732|10.8307|9.9997|10.6191|9.7732||10.8732|9.7008|5.7508|10.4408|10.7128|9.5612|12.5485|10.655|9.5818|9.2618||10.8918|9.662|10.6803|9.244|12.274|10.2378|11.7927|10.4627|10.8686|10.809|12.8225|12.4035|8.5635|6.3135|10.3735|10.1338|12.7993||9.0784|10.6184|9.5884|12.1684|13.3584|13.1884|13.4905|15.1697|15.7085|14.247|13.2808|14.0008|16.5755|14.469|14.749|15.6595|15.085|17.5928|17.6928|18.8155|21.0955|17.3058|13.5858|9.7658|7.7858||12.3658|15.3658|23.0758|23.4731|26.8341|26.0691|32.8291|-17.3663|-16.0263|-19.3563|-18.0809|-12.4|-12.67|-14.44|-16.1067|-16.3102|-16.2293|-9.2993|-8.5793|-12.2893|-11.4593|-12.4693|-14.5593|-10.4593|-8.3193|-14.4093|-14.2493|-21.2293|-23.06|-19.1811|-23.9651|-20.3838|-21.6938|-26.3898|-16.5669|-24.7443|7.6305|2.9805|6.6305|10.7805|16.4605|-0.209|-0.039||-0.589|-4.149|-8.299|-6.639|-5.869|-9.599|-10.759|-14.609|-20.789|-22.779|-24.5826|-20.0026|-20.9526|-15.6626|-26.2326|-6.4093|-1.8093|-1.9593|-8.1993||-11.3193|-15.4593|-12.7893|-17.2693|-15.7993|0.5491||4.7491|4.7791|14.069|16.962|-5.6684||-9.6884|-6.4884|-6.9684|-4.0484||-3.7584|-4.3084|-9.2784|-13.2984|-15.0684|-13.5884|-15.0893|-16.0238|-12.9338|-10.9638|-15.2038|-11.4638|-7.8338|-5.2138|-5.1338|-10.0138|-11.6438|-12.0238||-14.9338|-15.1514|-16.0514|5.6551|10.3751|9.5951|10.7151|3.8551|5.6851|10.4651|9.9751|11.9951|8.9651|11.3351|13.1823|13.6342|9.7213|5.8613|5.2113|2.5713|9.1463|11.0613|10.3313|11.3512|10.2213|9.3713|13.4013|16.3208|12.4151|11.3451|10.1351|6.0151|12.4851|12.719|15.1467|13.1852|15.3769|14.0572|14.8036|-1.2988|-5.2988|-7.1488|-2.7088|-2.7488|-0.1088|-0.6388|-3.2788|-7.8888|-8.1488|-6.2788|-10.7788|-8.5588|-7.3688|-5.0488|-5.0088|-7.2388|-16.0488|-17.6788|-21.9098|-20.0281|-23.114|-23.6211||8.9115|7.1315|15.1515|17.8415|16.0015|18.9115|13.2815|18.0415|17.9644|22.586|20.7367
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE||-19.38|-21.968|5.9047|11.7047|13.4547|8.2547|9.3947|9.6747|12.9647|13.2347|10.8647|9.4647|5.5447|6.0247|9.5747|13.8847|18.1547|16.2137|18.1337|11.7937||17.8937|21.5939|18.4465|16.655|16.1811|17.449|17.4283|19.6583|12.4292|10.5692||13.0192|14.3992|19.0992|12.4692|18.9692|19.3358|22.1226|21.3823|-3.7543|-4.5343|-1.4143|-12.4743|-18.6243|-21.0895|3.8377|4.1577|6.8477||0.0977|4.4577|13.2977|18.0277|18.3077|20.5077|20.3841|21.1118|24.7081|22.4829|23.1287|22.613|21.056|16.596|19.136|22.326|16.026|18.496|16.806|30.426|31.2589|34.3621|-10.4731|-16.683|-19.843||-20.603|-22.7531|-19.713|-20.7981|-22.5531|-25.7531|-5.4731|-37.843|-28.0531|-30.5331|-34.3162|-16.2005|-19.8705|-20.4955|-27.2589|-21.1642|-15.4741|-9.8941|-10.1042|-20.5841|-23.5703|-23.3321|-23.6121|-20.8821|-24.5521|-30.1745|-28.8466|-27.4965|-29.6194|-15.8994|-23.9894|-21.6894|-28.4565|-26.1327|-27.0727|-31.5841|4.7078|3.8878|8.4778|11.8478|21.1878|31.496|19.4752||22.188|-2.2279|-2.0279|-10.8479|-11.7679|-8.8879|-4.9979|-8.5779|-19.4179|-17.0879|-13.4069|-10.5669|-8.9469|-8.527|-6.8769|-8.527|-2.0769|-5.8669|-7.0769||-6.5969|-11.1969|-8.3969|-11.3269|-15.1269|-17.9368||-14.9668|-12.1068|-11.2768|-15.8268|-18.8073||-17.1673|-19.8537|-16.2604|-14.9804||-14.6204|-15.9304|-19.7804|-23.2787|-24.6079|-15.8779|-16.7179|-18.0579|-18.9505|-18.045|-19.945|-14.275|-19.225|-20.895|-14.225|-9.525|-4.275|-8.515||-11.355|-9.225|-4.035|-11.505|-13.315|-17.545|-19.3367|-19.5115|-25.6329|-21.8199|-24.0821|-22.4461|-20.1961|-13.3461|-11.1161|-15.8561|-22.5861|5.6564|7.3464|3.2564|14.0764|24.3364|-0.0579|-6.5979|-10.6979|-13.4379|-18.2379|-20.0011|-17.5579|-18.7279|-18.2779|-18.1579|-7.5679|-12.9079|-14.8379|-12.6979|-16.0479|-16.9879|-16.7679|-17.7679|-15.6479|-18.7879|-10.9979|-6.0779|-8.7679|-17.0379|-17.2579|-19.1479|-19.1279|-12.2879|-19.4979|-18.4379|-20.9979|-21.0779|-25.8679|-20.1379|-25.8179|-23.9249|-31.4004|-26.9049|-24.9058|-32.2934||-12.0735|-19.6534|-21.5234|-15.7034|-18.5934|-15.8034|-23.0734|-14.1234|-14.4134|-10.1935|-13.9934
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||4.0108|6.6808|8.6508|7.8708|6.7208|9.9808|-0.2851|-2.5451|-2.5251|-2.3151|-2.7451|-6.0751|-7.1051|-8.5344|-7.6644|-9.741|-10.2744|-5.5472|-7.1672|-7.9971||-6.6224|-7.5924|-7.1824|-5.7624|-7.3024|-7.6024|-9.1954|-8.8799|-8.7499|-8.3802||-8.8002|-9.7069|-9.4972|-11.2972|-10.6241|-11.9906|-11.9741|-14.2817|-11.8155|-13.6792|-12.2592|-14.2792|-13.5764|-16.7721|-14.1578|-18.7848|9.9405||8.6767|8.8667|7.0167|10.4967|11.4293|12.2893|12.1996|11.1496|12.6279|14.9682|11.1641|13.9951|13.761|14.0205|13.2461|12.6438|11.9213|13.3946|13.7746|-3.7425|-5.1525|-6.9925|-10.2025|-14.2025|-16.0725||-10.6025|-8.5625|-8.3225|-7.6525|-6.7125|-6.9025|-6.8025|-17.1425|-17.2925|-16.6025|-13.6683|1.1096|0.4196|0.9496|3.7196|6.9296|9.7496|12.4496|13.0214|13.5944|12.6544|13.9344|12.7995|15.5195|12.736|6.816|8.966|7.186|5.376|12.626|11.406|18.107|17.4853|-11.4806|-8.1506|-9.4853|-9.0953|-9.3353|0.7082|2.5782|5.0182|6.8082|6.8682||6.1182|10.0882|8.3992|5.9192|7.7992|7.1392|8.7902|9.5347|7.9753|6.8052|7.7852|7.3764|9.0993|10.3251|8.6667|6.6267|5.9388|6.4888|7.872||8.041|7.2101|5.7401|4.6101|5.0301|5.9101||7.0001|6.2001|5.9201|2.3001|0.3701||0.3401|1.1801|3.1801|4.5601||4.7301|5.1401|4.8201|3.2301|2.9501|6.9601|6.3001|3.5301|5.4501|6.5401|4.3201|4.7401|6.3301|5.0551|7.6501|7.7113|7.2071|-1.4644||-2.6044|-2.1944|-2.5244|-2.4544|-3.5744|-5.3344|-4.5144|-6.1444|-7.216|2.8723|4.3623|5.245|5.528|4.618|5.048|-0.0879|-2.6279|-3.4579|-3.4679|-4.8079|-4.9149|-3.5049|-4.0649|-5.0749|-5.1811|-6.2651|0.372|0.382|1.162|0.792|2.062|4.992|5.3622|4.7497|5.8013|-0.4011|-3.7011|-5.1111|-4.8874|-5.1074|-5.6559|-6.5872|-5.1906|-6.2746|-6.2807|-6.148|-5.2363|-4.8863|-5.3163|-6.0463|-7.1763|-6.8563|-7.0363|-7.0063|-7.5663|-7.7263|-10.0663|-11.5503|-12.4715|-11.5541|-12.4522|-14.553||-13.1927|-14.1994|6.4582|6.8982|7.7082|9.0389|7.5215|8.5828|8.8108|10.6615|10.2016
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||5.333|4.533|5.593|6.3564|4.9273|5.2573|6.5242|5.6097|6.0552|6.1033|-0.9385|-1.6885|-2.0385|-2.0885|-0.1585|-1.6585|-0.8985|-0.6985|-1.6385|-0.6085||-1.9485|-3.9585|-2.7785|-3.1485|-4.1185|-5.0485|-6.1728|-5.2525|-3.1725|-4.7425||-6.1125|-5.645|-6.325|-4.535|-3.395|-4.435|-2.735|-4.5712|-2.595|-2.995|-3.335|-2.975|-3.065|-3.275|-4.305|-3.945|-3.685||-2.815|-3.455|-3.075|-2.025|-1.515|-2.335|-3.105|-6.065|-7.2056|-6.754|-5.7577|-6.3473|-5.1573|-4.5873|-4.5473|-3.2673|-3.1773|-2.6773|-3.7473|-5.6873|-7.2273|-6.8773|-4.9973|-4.1273|-5.7973||-4.2973|-6.0673|-3.8273|-2.7473|-4.3773|-5.4673|-7.1273|-9.3473|-8.4742|2.5704|6.0404|4.3804|5.3604|5.4204|5.0358|6.0458|-0.198|-0.568|-1.418|-2.998|-2.728|-2.928|-3.018|-2.398|-3.778|-6.298|-5.6906|0.9582|2.4582|0.6182|1.4282|1.9982|3.1382|4.4182|5.0358|4.8181|3.5984|4.6684|2.5584|1.7884|2.3984|1.2884|1.2884||2.8184|3.9484|3.1884|3.1584|2.2384|2.6784|3.6184|4.7784|5.8648|4.799|3.359|4.399|4.4706|4.3601|5.1712|3.9603|4.5947|-0.3497|-0.3697||-1.9897|-2.7897|-2.8397|-2.8197|-2.4297|-3.2697||-2.7297|-3.1297|-2.4097|-2.8297|-3.9297||-4.0597|-4.5836|-4.484|-4.0272||-3.0372|-3.9972|-4.0447|-4.7302|0.3159|1.7059|3.2259|3.5421|3.7535|3.7035|4.0322|3.8708|4.0675|2.7774|3.3174|3.7162|3.6363|3.6197||4.0169|4.0621|3.6921|3.0853|1.5753|0.5153|1.2953|2.3653|2.1453|2.8853|3.8453|4.1898|3.9731|3.8407|3.9169|5.7299|-3.584|-3.904|-4.634|-4.6789|0.3161|1.2261|2.6461|2.5161|2.8261|2.7861|3.1961|4.1061|3.9929|4.3704|4.0977|3.4977|4.603|4.2345|3.7994|4.1894|4.4618|3.3818|3.6723|3.3023|3.6823|4.542|4.2203|3.8503|4.7803|4.0679|3.1579|2.5379|1.8179|2.2579|3.4279|3.0779|3.2579|2.9079|2.5379|2.0579|3.1779|2.8179|2.4879|3.7179|3.7279|3.6679||3.2079|3.7779|4.101|3.6684|3.1784|2.9284|3.6684|4.3684|4.2145|3.8745|3.7445
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE||3.1041|5.3841|5.6241|6.1041|7.2641|8.1941|8.3896|8.1137|-1.1532|-6.8232|0.1934|0.5634|1.9034|1.6434|2.4034|3.7234|5.7334|5.6581|5.6881|3.6281||4.6481|6.3281|7.0351|-0.9799|-1.1499|-1.1599|-1.8999|-2.0299|-4.2899|-5.1021||-5.3721|-5.9648|-4.5591|-5.3791|-3.6191|-3.3791|-2.4791|-2.8291|-3.7591|-4.8091|-4.6691|-3.6991|-5.4891|-3.4091|-2.9691|-3.2091|-2.2891||-4.0191|-2.9291|-2.9291|-0.7591|-0.2491|-0.5491|-1.2891|-2.6091|-0.9991|-1.5191|-6.5991|-5.6991|-8.5391|-8.2791|-7.8091|-7.3591|-7.4791|-7.0491|-6.9691|-5.2191|-5.3691|-4.5791|-8.1791|-8.6991|-9.9691||-10.6074|-11.9674|-9.9574|-9.2274|-8.3074|-10.0074|-4.8474|-12.3774|-12.3372|-9.8844|-10.4444|-4.9785|-5.7785|-6.6985|-7.8461|-7.6974|-6.3574|-6.6474|-7.2474|-8.7774|-9.5969|-9.7942|-9.1742|-8.2142|-10.1742|-11.2627|-11.3374|2.0074|7.8474|9.8529|-2.3067|-6.2267|-8.7491|-5.2091|-2.9891|-4.7291|-4.1991|-3.6491|-3.9791|-5.7691|-3.7691|-3.0191|-3.6891||-4.2691|-4.9691|-7.1191|1.3366|1.3566|1.2666|2.9266|2.2366|3.7266|4.3766|6.1266|7.7566|6.8107|3.1707|5.8307|5.8207|5.9807|6.0167|6.2867||6.6155|6.1018|6.2518|7.1797|-1.8846|-3.4646||-1.5446|-0.4846|-2.8046|-5.1446|-6.6246||-6.0246|-6.4346|-6.7562|-6.0903||-6.3403|-7.2609|-7.6098|-7.9204|-9.3238|-7.2633|0.0249|0.7049|0.4949|3.5449|3.0649|2.5249|3.5749|5.3149|6.1049|5.6827|5.6444|6.4044||6.8931|6.5331|7.2531|5.4631|4.7631|0.7031|1.0931|2.5931|2.9731|5.7731|7.5131|8.2873|8.5792|7.4085|5.7486|9.0386|-2.1939|-5.4439|-6.9139|-6.5688|-6.4076|-4.6376|-4.2376|-5.4076|-6.4676|-7.5075|0.3195|5.1395|6.0067|5.8111|6.088|5.468|7.3978|8.0583|5.7937|6.2719|5.8953|6.0753|6.9513|7.3245|4.4227|4.5527|5.1827|4.6327|4.3127|4.6227|5.6727|5.2927|5.9647|6.9374|-2.8269|-1.1569|-3.4469|-4.0269|-4.0769|-4.8969|-4.5769|-4.1769|-5.8969|-6.5769|-5.1667|-4.6067||-3.9867|-5.5167|-5.6367|-5.8067|-4.2967|-3.7067|-4.8867|-4.1467|-4.4767|-4.1967|-4.9967
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||-9.9838|-5.6276|-4.0476|-2.6676|-3.6976|-1.9676|-3.5576|-4.7176|-5.3776|-7.2976|-6.4976|-6.6676|-7.7076|-9.8789|-6.2489|-7.2689|-5.2489|-4.6189|-5.6489|-4.8889||-3.4289|-4.5989|-3.1389|-5.0989|-6.6189|-9.5489|-14.5122|-4.4676|-5.4676|-7.5976||-8.2762|-7.594|-6.5581|-7.0181|-6.7596|0.3347|1.5997|3.2597|6.0697|6.8044|7.7038|7.5112|6.7612|7.1712|6.6812|6.2512|8.4483||6.6443|6.7343|6.7743|8.2243|10.1526|9.3909|9.401|-1.0561|-1.8061|-1.3761|-1.4161|-1.7361|-2.7461|-4.0461|-3.6161|-3.2561|-6.4561|-5.9461|-6.6561|-8.9061|-9.8561|-8.8561|-9.8461|-9.7761|-12.6761||-8.1661|-7.4961|-5.4461|-3.9961|-6.3161|-8.6561|-6.9161|-16.0561|-13.9654|-16.6732|9.109|10.519|10.6977|11.7892|-1.666|-0.866|-2.506|-8.566|-7.866|-9.676|-9.5814|-7.2814|-7.8214|-6.8214|-9.3714|-11.33|-11.1427|-11.3254|7.9979|7.4669|3.8769|6.0869|5.9869|7.3707|7.5842|4.6741|5.1741|6.9142|6.5554|5.1754|6.9254|6.7054|5.0654||3.9154|5.2954|3.6154|2.7654|3.6754|3.4054|6.6754|8.6987|8.5694|7.7633|6.8133|7.1933|6.0333|6.6233|8.8971|6.9671|5.6071|5.6321|6.5171||7.1471|10.0224|-1.1786|-3.7386|-4.9186|-6.3886||-5.1986|-6.1886|-9.3886|-6.7438|-7.9138||-6.1938|-6.4538|-5.1438|-3.7738||-5.0238|-7.0738|-6.8738|-8.6038|-10.5538|-7.1348|-6.422|-6.642|-6.432|-6.4813|-5.3313|-6.7713|-4.8613|-5.3213|-3.7413|-3.2313|-2.2713|-1.4513||-2.0113|-1.5313|-2.4613|-3.2613|-3.6313|-5.8913|-7.2637|-7.9509|1.0309|3.9109|4.6009|6.0709|6.8009|8.7109|7.7016|10.5407|4.064|3.984|3.394|3.634|5.694|6.174|4.574|4.634|5.984|5.734|5.644|5.394|5.834|6.624|6.584|6.604|8.995|6.1928|7.0787|8.2106|6.5306|5.8106|7.0206|7.7306|9.1306|12.0998|5.4998|4.2999|4.2999|3.7699|4.9399|5.3698|4.5698|4.4798|3.8098|6.2398|6.4998|7.227|7.7072|6.5072|7.6372|6.2101|3.3701|4.0601|6.0301|6.1902||5.9207|4.2707|4.7007|4.8207|4.9107|6.718|5.6492|4.7892|3.0092|2.9692|2.9592
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH||-7.1099|-7.2783|-8.1729|-7.0415|-0.2715|-0.5115|-0.6715|-1.8315|-2.4915|-3.6715|-4.3215|-4.6315|-5.5215|-5.9973|-5.0672|-7.5972|3.7012|2.8312|3.0312|4.1812||4.5912|5.5477|5.6655|-0.8884|-1.5684|-2.0384|-2.1384|-1.6284|-3.1984|-5.1584||-6.6384|0.4661|2.0561|0.6261|4.6061|4.5482|5.0475|4.5317|4.8952|4.4341|5.2841|3.8141|3.4141|2.7641|3.4141|3.9241|3.9641||2.3341|3.934|4.1341|5.1599|4.9613|4.8213|4.2113|5.3213|5.3349|5.3549|5.5448|6.5313|6.6716|6.2913|7.3686|7.2907|-1.3411|-0.9111|-0.4311|-1.8211|-1.4111|-1.9811|-4.2911|-5.3311|-6.4661||-5.7511|-6.5111|-4.7511|-4.4811|-4.1611|-6.1911|-2.8011|-9.3411|-8.2211|-8.3811|-8.1562|-3.392|-4.442|-5.292|-7.5761|-5.9765|-4.8699|-3.9799|-3.8699|-4.6499|-5.1699|-4.8399|-5.9599|-5.1899|-5.8899|-7.9299|-6.2998|-6.9398|-6.7598|-4.4398|-6.8398|-5.4199|-7.4398|-7.5991|-6.2991|-8.0758|-8.4636|-7.3503|-6.1703|-7.7453|-6.0517|-5.3217|-5.0617||-5.7117|-7.0917|-7.578|-8.855|-8.3139|-9.8232|-9.3497|-8.8358|-12.2008|4.9714|4.0414|5.0314|4.2214|3.6514|5.7014|4.5714|5.1914|5.3114|5.2314||7.2714|-1.2071|-0.4871|-2.9471|-6.1371|-8.419||2.8758|2.9058|4.4658|2.5358|1.1158||0.2858|0.3658|1.7958|3.0758||3.1858|1.8358|2.0658|1.7158|0.3858|5.7958|6.2358|5.9558|4.3358|5.6858|3.6958|4.9358|6.645|6.0072|7.3063|3.1163|4.5063|4.7463||4.5463|4.9163|5.7463|6.2836|4.3336|4.2536|3.6036|4.1836|5.3436|5.3036|6.8236|6.2223|8.1217|-1.0904|-2.7504|-2.6904|-4.8504|-5.9704|-6.8504|1.7139|0.6339|2.6939|6.0039|4.7755|4.9739|4.7835|4.8635|4.5135|4.8935|3.7735|4.7735|3.5035|4.6235|4.4635|2.9335|5.6035|6.2653|6.3134|5.5973|3.5473|3.6773|3.7073|4.2673|4.1173|6.3173|4.7259|5.7454|5.4921|6.2732|7.0832|5.8878|4.5378|3.8378|2.8678|3.1278|2.1178|1.6178|2.1178|1.6578|4.7978|5.3778|4.7678||5.1978|6.0298|3.5369|4.6969|5.1469|5.4383|5.2583|5.3336|6.5879|5.8971|5.439
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||0.581|1.121|1.4571|-0.9814|-0.7814|-0.6014|-0.7314|-0.3914|-0.6714|-0.9714|-0.9523|-0.977|-0.9817|-1.0355|-1.0411|-1.1964|-0.8564|-1.0664|-0.8664|-1.1464||-0.9364|-0.9664|-0.9764|-0.6364|-0.7764|-1.1864|-1.0164|-0.9864|-1.2064|-1.3964||-1.3877|-1.8354|0.7503|0.7803|1.1403|1.2003|1.4503|1.4703|1.166|0.806|1.336|0.526|0.466|0.966|1.006|1.036|1.436||1.7572|1.3972|0.6472|0.9072|0.4772|0.5272|0.5172|0.8072|0.9972|0.8272|0.3472|0.6972|1.1672|1.3065|1.2065|1.1365|1.2345|1.4669|1.5069|-0.0268|-0.3368|-0.3468|-0.6468|-0.8768|-1.3068||-1.2368|-1.0068|-0.8968|-0.9268|-1.0468|-1.1268|-0.7568|-1.6268|-1.4768|-1.5968|-1.7874|-1.187|-1.277|-1.177|-1.197|-0.727|-0.547|-0.207|-0.177|-0.537|-0.977|-0.977|-1.037|-0.907|-0.447|-1.427|-1.397|-1.757|-2.0281|-1.7092|-1.9928|-1.8175|-1.7978|-2.2862|-1.9118|-2.3382|0.1071|0.6771|0.9871|0.7871|1.2771|2.0171|1.8668||2.0068|2.492|1.9745|-0.0534|-0.2234|-0.4234|-0.3034|-1.2134|-1.4834|-1.6293|-1.8042|-1.528|-1.6095|-1.4816|-1.7088|-1.6126|-1.5626|-1.7723|-1.6826||-1.9307|-1.9471|0.4209|0.1809|0.4109|0.3109||0.0809|0.1909|0.3609|0.5209|0.2809||0.1509|0.4109|0.8409|1.7209||0.8109|0.7209|0.8309|0.6809|0.8909|2.0209|1.8889|1.2189|0.9889|1.4289|1.1389|1.6389|1.6489|1.3496|1.2396|1.5596|1.2496|2.0396||1.7508|1.6708|1.6671|1.8484|2.1462|1.5363|1.1163|0.7563|0.9263|1.1763|1.4863|1.4863|1.7563|2.0763|1.1963|1.1063|0.8363|0.6863|0.4263|1.6763|1.1832|1.4652|1.168|1.2677|1.2044|1.594|0.974|0.804|1.164|0.9591|0.9491|0.8991|1.2678|0.9064|0.7364|0.7164|0.5764|0.5764|0.6964|0.6564|0.6164|0.3364|0.6764|0.8064|0.9664|0.8764|1.1669|0.7369|0.8969|0.7469|0.4269|0.5969|0.7169|0.7269|0.2669|0.4169|0.4269|0.3969|0.5269|0.7669|0.5669|0.4769||0.6569|0.6269|0.5269|0.8169|0.8969|1.3271|1.1784|-0.1791|-0.3391|-0.3091|-0.3291
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||1.4448|0.0848|5.0248|6.0548|3.7348|5.6148|6.6748|7.8248|8.9195|4.5795|6.1195|8.8639|6.0006|4.4606|6.2206|5.9106|6.7306|5.1306|5.6906|5.1006||6.0306|7.434|7.7833|-2.4867|-3.4867|-6.3067|-6.5067|-3.4767|-5.4367|-6.1765||-6.1765|-6.0102|-3.8902|-4.4502|-3.0002|-5.4002|-3.4702|-5.3402|-5.2702|-4.1902|-3.5602|-3.4502|-4.3902|-3.8502|-3.3802|-4.6302|-3.9302||-5.9602|-6.1274|-6.724|-5.074|-5.084|-4.894|-5.374|-8.424|-8.2983|-7.5331|-8.7731|-8.9409|-8.4559|-9.6309|-10.6512|-10.0974|-10.8478|-8.8178|-10.0878|-12.1698|-12.5498|-15.1931|-11.2021|-10.0021|-11.7321||-11.1929|-13.9429|-11.1929|-7.2829|-9.6029|-9.8929|-8.4429|-13.7329|-11.0179|-7.5979|-2.8379|-5.0879|-4.5379|-4.2679|-4.9379|-4.5379|-5.5679|-8.6679|-8.3882|-10.2152|0.5528|1.5128|2.3928|4.7428|1.9928|1.7428|1.5728|5.7328|9.6528|7.8428|8.0128|7.2828|7.5928|9.3928|6.8728|5.4228|4.9128|9.8228|8.8465|10.6155|-1.4317|-4.7217|-6.4317||-8.4391|-7.2491|-7.8581|-6.2081|-7.4981|-8.4029|-7.8198|-7.5098|-10.7715|4.6308|5.0508|6.2608|4.7308|4.6108|8.9708|-2.8321|-3.3321|-3.8621|-3.4021||-3.7021|-5.4121|-7.1721|-7.0021|-7.4521|-9.3121||-6.7424|-9.071|-9.5628|-8.002|-9.1857||-7.3357|-7.6847|-6.5147|-6.9647||-6.5947|-8.1147|-7.4562|-9.4438|-8.6102|-8.7955|-8.9155|-6.9655|-6.0355|-8.1655|-5.0955|-5.4655|-7.1455|-4.4455|-4.7555|-3.2355|-1.8855|-1.4855||-2.2155|-2.7755|-1.8855|-2.9355|-4.5955|-6.1955|-8.2155|-8.6212|-10.9496|-5.1014|-5.5114|-6.3321|-6.6845|-5.8345|-6.9445|-7.554|-4.414|-5.924|-6.7033|-7.5233|-7.8026|-8.0125|1.0602|3.0102|3.3802|4.1702|5.5902|6.2302|6.2802|5.8902|5.7002|7.1202|8.2942|8.5654|-1.4313|-1.8814|-4.0014|-7.2113|-7.2171|-7.4009|-8.446|-6.6287|-7.9587|-8.0087|-8.3187|-8.6666|-9.188|1.6217|0.6917|4.1717|4.7217|6.3817|6.7217|6.8717|6.7617|5.2917|7.3217|7.9221|7.0721|9.0321|9.0991|8.8185||4.1585|3.3685|5.1985|6.5785|7.2485|8.4032|8.2732|7.7499|8.3899|6.3599|5.1599
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||-10.0116|2.8819|2.3519|4.8469|6.1919|7.8819|7.6419|7.8919|10.4619|9.3815|-0.094|-1.144|-3.964|-4.034|-6.684|-4.184|-4.124|-4.094|-2.784|-3.844||-5.504|-5.124|-3.604|-4.434|-3.954|-3.344|-1.954|-1.934|-7.144|-8.8706||-7.8306|-7.5506|-7.2906|-9.5006|-6.6506|-6.9206|-7.6906|-8.4606|-9.4806|-10.7506|-10.4306|-11.7506|-13.6406|-15.1159|-17.1706|-17.7324|-13.8516||10.956|11.516|7.916|9.096|10.166|9.326|9.556|10.606|11.7928|8.7228|9.5816|9.8551|9.3451|11.2751|12.0737|12.1437|-2.9764|-3.3764|-4.7964|-5.8564|-4.9364|-5.6764|-8.5164|-10.6064|-14.5864||-15.977|-17.6987|-16.0059|-15.2959|-19.5759|-23.3777|-18.725|-23.5916|-21.2949|-17.0949|-15.4655|5.3384|8.4584|4.6184|6.7184|10.6284|8.7384|11.5184|14.3884|12.9084|17.1884|12.1884|13.0584|16.6363|-5.5013|-9.2813|-10.1813|-10.0613|-12.4113|-8.1213|-8.2213|-7.8313|-14.6313|-17.8458|-17.0565|3.1387|4.2287|3.6287|4.2287|15.7987|10.0483|10.0682|14.0983||13.0519|15.4833|14.0371|13.9329|12.7929|12.0225|10.4725|7.8925|11.8025|2.9925|9.6625|13.1525|11.4689|13.3793|12.0793|14.2425|9.0455|8.1155|9.1855||12.0721|-4.076|-3.636|-6.206|-8.356|-9.656||-4.016|-3.716|-5.316|-7.516|-7.446||-7.346|-9.946|-8.5081|-9.2451||0.3684|1.2284|0.1584|1.6484|1.9984|3.0684|0.2584|2.9184|5.3084|4.0684|5.1384|10.9784|-9.2263|-10.1163|-10.4063|-11.8713|-11.3413|-13.7613||-14.8801|-14.3701|-12.9901|-15.7745|-17.9249|-9.1424|-7.9524|-8.3224|-11.6324|-13.3024|-14.6122|-14.2222|-14.3969|-15.6498|-7.5898|-12.8898|-12.6448|-12.4748|-14.2348|-14.2048|-16.1375|-14.3511|-13.8111|-17.1311|-18.3526|-20.2863|-14.1163|-17.7663|-18.4095|-19.3995|-20.4869|-22.9544|1.4796|10.2096|7.0296|6.9196|10.3096|18.5396|19.7196|20.0685|20.1585|23.7632|12.9332|14.6136|16.0528|14.4654|15.6732|-7.2435|-9.6435|-9.5635|-11.3135|-11.1635|-12.3435|-14.5535|-12.2135|-14.2635|-16.4835|-17.0835|-18.527|-19.147|-24.0889|-19.6219||-21.2619|-23.9519|-28.5527|-28.7213|-30.3331|1.9844|9.3044|8.0444|6.3344|13.2244|13.1121
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH||-11.6345|-17.0247|5.4879|8.5079|-0.6391|-3.2891|-2.8491|-1.8091|-3.6991|-2.7191|-6.8891|-9.0791|0.408|0.638|0.628|3.798|5.428|5.688|5.788|4.428||8.548|11.3044|9.121|9.652|8.932|9.5443|7.2843|7.0643|4.4943|2.6743||4.9843|5.8143|8.2243|6.0743|10.0543|10.8343|12.887|12.5602|7.7482|6.0682|7.5582|7.4482|5.1382|3.7082|6.8482|6.1082|7.1382||3.8882|5.8782|9.8182|12.4667|13.8225|12.6225|13.9067|14.5952|13.2297|14.8202|-4.9283|-5.0082|-5.8083|-10.2083|-10.6683|-10.2983|-14.8982|-1.6482|-3.2282|-2.4883|-1.5483|-2.8982|-9.6482|-11.3682|-13.9683||-13.4483|-14.3682|-11.5082|-10.9183|-10.8583|-15.7083|-6.5183|-25.4483|-20.3883|-22.6483|-20.2447|-10.2851|-11.3151|-10.7551|-14.8901|-11.2879|-10.8679|-9.1079|-9.1779|-12.4379|-11.3079|-10.9979|-12.9679|-11.3079|-12.6779|-17.3179|-16.8723|-16.5723|-14.6923|-8.4523|-13.6323|-11.1823|-15.2123|-16.0574|-12.5074|-18.8454|-12.8637|-13.7437|-16.4808|2.1693|10.4393|11.9593|10.5158||9.1058|9.0258|7.1658|8.8658|8.2358|4.8358|6.1958|12.7358|9.9158|7.1158|9.8058|9.8817|9.6617|9.5017|9.1317|10.0617|14.1972|11.4525|11.5688||-1.4726|-4.6026|-1.6226|-6.5026|-8.9026|-9.0526||-6.9526|-5.5126|-6.1826|-8.2026|-12.3926||-12.4126|-11.4866|-8.8266|-7.5366||-6.7066|-7.8266|-13.1766|-16.2812|-15.7426|-10.8726|-10.9026|-11.7053|-11.9953|-10.4053|-13.7753|-9.4953|-10.7254|-9.8453|-6.8954|-7.6553|-7.2053|-11.7053||-13.8354|-13.7111|-11.8211|-13.8511|-15.7951|-20.9553|4.3803|4.1703|0.1703|3.6403|0.0903|3.0803|7.9603|10.5803|12.5803|12.6603|5.5803|4.8503|4.9403|2.4403|7.2903|15.6703|11.8903|9.9403|7.7703|6.2703|12.8503|8.6803|10.5903|10.7703|11.1503|13.7603|18.5259|-7.5329|-8.9929|-7.2929|-11.1729|-10.5729|-8.6129|-8.5929|-9.1929|-11.7329|-7.4629|-7.3829|-4.8529|-9.2429|-10.5629|-11.5529|-8.5929|-3.5929|-9.2129|-8.8129|-10.9029|-9.7829|-12.5329|-10.9529|-15.8329|-17.8432|-20.8625|-18.9264|-17.881|-19.971||-7.911|-13.721|-11.361|-9.281|-13.721|-9.711|-14.211|-8.991|-11.101|-8.951|-11.031
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||32.6201|19.2101|28.3301|31.8951|32.3801|36.8501|38.3901|47.2398|39.559|24.1591|21.1491|28.629|26.559|26.5891|49.2191|55.8311|49.2638|-6.9515|-11.7815|-21.4216||-12.1716|-11.7916|-24.6216|-34.5315|-38.5315|-38.5315|-39.2416|-37.2615|-47.6115|-49.8115||-45.9515|-50.6716|-36.8516|-30.2916|-37.6915|-40.9316|-36.0015|-41.9316|-66.3115|-76.4615|-85.2019|-87.1582|-86.8863|-100.2541|-10.2321|-23.7722|-12.3621||-27.2821|-18.7722|-11.0021|-0.8322|-19.0822|-21.3021|-30.6321|-44.2621|-41.4622|-39.9921|-87.8421|-67.9521|-70.0312|-72.4412|-27.3812|-25.3512|-40.9612|-32.2012|-62.0512|-20.1012|-28.3212|-31.2012|-43.1112|-45.4712|-69.4712||-67.8012|-81.6812|-73.0512|-59.9012|-76.7812|-89.9286|-59.5987|-83.3146|-70.8275|-84.3848|-66.2364|-52.2284|-69.802|-52.572|-55.9889|-59.3916|-56.914|-75.9727|-56.948|-59.4681|-70.9045|-62.4339|-76.6938|-67.3134|-81.7137|13.0944|21.9844|50.6444|77.3144|39.9944|30.9244|19.6344|7.9744|17.3544|31.2244|35.2644|39.4244|55.9544|59.0696|46.1496|41.8396|31.4796|25.8196||19.4196|20.0896|9.6796|11.2796|36.1796|55.8196|67.8896|-5.3107|-24.9807|-55.1807|-63.0274|-55.801|-56.4557|-57.3957|-61.4857|-70.4057|-54.6635|-69.7895|-62.0195||-74.4625|-62.8125|-52.6125|-65.1725|-39.1425|-59.1625||-22.4525|-25.7425|-39.7825|-37.8925|-40.8525||-43.7125|-53.4525|-54.7032|-51.6271||-53.8372|-53.1771|-66.4572|-60.0571|-76.1401|-50.7501|-65.8901|-64.0163|-63.3972|-31.3672|-25.8672|-16.3672|-26.3672|-36.4672|-50.1072|-54.7972|-42.0272|-54.1472||-51.2596|-53.0996|-58.0924|-69.6024|-64.4339|-65.5839|-70.7757|-61.3808|-81.7859|-77.8701|-77.0968|-71.862|-73.573|-73.485|-79.6556|-93.8732|-81.0932|-96.5353|-93.4682|-100.139|-65.5948|-63.7658|-73.7827|-73.2729|-83.7854|-75.4588|-54.5088|-71.9218|-65.3875|-69.3283|-68.6071|-60.0371|-62.3171|-60.8971|-77.5471|-65.0051|-71.9351|-86.4221|-84.8284|-96.851|-82.0044|-76.4223|-72.0924|-80.6424|-83.3724|-92.1824|-97.1682|-104.9289|-53.6612|-48.5013|-59.8811|-51.9412|-45.6112|-45.3412|-34.2312|-57.2412|-65.3486|-57.5163|-70.7864|6.8912|35.7012|25.1412||41.0211|35.2612|55.6212|58.0912|60.6537|68.7585|66.6045|64.2844|72.7937|86.2586|82.8021
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH||4.4356|3.9656|5.9056|6.9856|8.7471|8.6101|7.8661|8.5961|9.4544|-0.6185|-4.6985|-4.1585|-5.5385|-7.0485|-3.4685|-3.4685|-3.7785|-3.4285|-3.0785|-3.8685||-3.0885|-3.1185|-4.6685|-7.0585|-6.7385|-8.0185|-9.1457|-8.0957|-8.5557|-10.1016||-10.6779|-11.0093|-11.5059|-12.0899|-12.4338|-12.3242|-8.6342|-6.5541|-4.9141|-6.4741|-6.2042|-4.6842|-6.2942|-8.6242|-9.7842|-9.0142|-7.4242||-11.4542|6.1964|6.6264|8.1864|9.8478|9.5225|9.8795|9.935|9.4092|11.1541|7.8775|8.9675|10.9695|10.6514|11.1287|10.348|11.2756|11.3973|13.1773|11.7673|12.1073|12.3272|10.6173|10.2873|7.8873||12.0273|11.0772|13.4273|16.0573|17.8575|17.364|15.474|-6.1881|-5.2081|-2.7781|-1.8781|-0.7181|-3.9781|-5.2981|-7.6681|-3.9981|-5.3881|-4.9581|-3.9081|-9.5481|-9.3486|-7.9986|-10.2386|-9.4073|-10.7373|-12.8482|-12.976|-13.5278|-12.5553|-8.7153|-6.7853|-6.0353|-8.7053|-7.8653|-4.3553|-6.6553|-5.8953|-8.2253|-8.7453|-10.0877|-7.6077|-6.9677|-7.6077||-9.4902|-8.01|-9.3381|-8.7821|-9.317|-9.6974|-10.6221|-8.2021|-8.7048|-8.5848|-5.0948|-2.7348|-5.5048|-7.7348|-10.5256|-7.2556|-7.9256|-6.7456|-7.5956||-7.3856|-7.5356|-7.5256|-7.4156|-5.3756|-4.7956||-1.9056|-4.9756|-1.5856|-2.2856|-3.9356||-5.2656|-5.0356|-3.5756|-2.6656||-6.0606|-7.8556|-8.1441|-9.5041|0.8|3.05|2.12|5.73|6.08|6.04|7.97|8.44|8.68|10.8375|9.2255|8.4655|11.1055|10.7964||11.2338|12.6436|13.969|-0.8802|-4.0102|-7.6502|-7.7103|-5.6702|-6.2802|-4.6402|-6.5102|-6.6602|-4.6102|-3.5703|-4.9303|-8.3802|-4.6502|-6.3102|-6.9102|-7.2502|-7.3802|-9.4975|-6.7889|-5.7289|-5.5689|-4.7089|-4.1989|-2.6589|-0.0489|-0.7589|-2.1689|-3.6989|-6.6289|-6.5889|-8.9189|-7.7453|-8.3153|-11.617|-8.5712|-7.3712|-7.401|-8.6925|1.9953|3.0453|4.3053|4.5653|3.7553|1.4653|5.7953|5.9253|2.2153|1.8053|4.6553|6.7353|4.1653|2.6153|2.2753|2.2753|2.0153|4.6253|3.2453|3.1653||2.0953|3.2853|1.3853|4.8153|5.6953|6.6953|5.4418|6.8718|6.8525|7.0312|7.9324
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE||-2.2866|-2.9668|0.5465|0.9265|1.0665|1.1965|1.7865|1.9765|1.5265|0.8465|1.1765|1.0465|0.8065|1.4665|1.9165|1.8265|2.1065|1.8865|2.0914|1.2714||1.9414|2.0026|2.3289|2.0589|-0.3377|-0.3877|-0.4477|-0.4877|-0.9877|-1.1477||-1.4077|-1.4477|-0.9977|-1.6077|-0.9877|-0.3077|-0.0877|-0.8977|-0.9077|-1.2977|-1.1127|-1.2877|-1.6377|-1.2177|-0.5077|-0.5077|-0.6377||-1.0577|-0.8577|-0.9777|-0.3277|-0.4277|-0.1677|-0.5377|-1.0177|-1.1077|-0.9577|-1.3277|-1.1777|-1.7477|-1.4277|-1.6077|-2.4277|-3.3977|-1.4777|-1.1677|-1.1277|-1.2277|-1.5377|-1.8677|-2.5777|-2.7377||-2.5777|-2.8177|-2.4777|-2.1777|-2.8777|-2.8177|-1.9977|-3.5577|-2.5377|-3.3877|-2.9699|-2.3926|-2.7626|-2.3884|-2.8521|-1.7821|-1.6521|-1.3621|-1.6521|-2.1321|-2.5621|-2.5221|-2.9721|-2.5521|-2.9321|-3.7721|-3.4971|-3.5118|-1.8218|-0.9818|-2.4618|-2.9818|-2.6426|-2.7046|-2.5546|-2.9218|-2.9037|0.3349|0.8249|0.5749|1.0149|1.0249|2.3449||2.9425|3.006|2.5204|2.6504|2.5654|2.1504|2.6204|3.2669|2.6306|2.6585|2.6685|-0.502|-1.772|-1.552|-1.722|-1.652|-1.482|-1.512|-1.422||-1.342|-1.682|-2.052|-2.302|-2.712|-3.1466||-3.1114|-1.5614|-1.5314|-2.3014|-2.5614||-1.8614|-1.8614|-1.5314|-1.2214||-1.2614|-1.4014|-1.5814|-4.0814|-4.1952|-3.5285|-4.5623|-3.8989|-4.1499|-3.7227|-4.9335|2.9309|3.3686|2.1286|2.8386|2.4086|2.5686|2.0086||1.6786|1.3786|1.7586|1.2786|0.8286|0.2686|0.2286|0.1786|0.8586|2.0886|1.5586|2.2186|2.4986|1.1886|1.1786|1.2586|1.3986|0.9886|2.7086|2.0411|2.7711|3.0501|2.7217|2.0917|2.2217|2.5017|2.9017|2.8742|3.3418|3.1278|3.0978|3.1078|3.7064|-1.4434|-2.0734|-2.6234|-2.9534|-3.2534|-4.0682|-3.7391|-3.4779|-4.5826|-4.4969|-4.2271|-4.2571|-4.6046|-4.8619|-3.3669|-4.0119|-4.9419|-5.6919|-5.851|-5.9145|-6.6505|-6.5157|-3.7257|-4.6557|-5.6797|-6.1052|-5.3836|-6.0491|-4.1491||-2.4491|-2.7491|-2.9491|-3.7491|-4.2491|-3.3491|-3.9491|-2.6491|-2.8491|-4.9491|-5.4665
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||-5.3531|-6.8034|-4.9185|-4.3085|-5.3199|-5.3788|-5.3595|-4.8599|-4.5699|-5.2299|-5.1849|-5.7499|-5.5649|-7.1729|1.3607|2.3507|4.6307|4.5607|4.8707|3.1207||5.6907|6.1475|6.3247|4.5319|4.9413|5.0292|5.303|4.6235|3.5535|3.3335||2.8235|2.7335|3.1835|2.4535|3.2135|4.0235|6.1535|5.8311|4.879|4.074|4.489|4.319|2.239|2.319|2.789|3.059|4.679||2.679|3.649|4.639|6.569|7.0595|7.4595|6.4341|6.3941|6.7541|8.2435|7.7711|8.3328|8.1209|7.9519|8.1446|8.1705|8.91|10.7397|-0.7573|-0.2473|-0.8373|-0.8573|-3.6973|-4.5573|-5.5773||-6.3773|-6.4973|-4.9573|-4.6373|-5.8173|-8.5173|-2.0873|-13.1573|-8.9773|-9.5773|-10.3826|-4.8573|-5.0373|-5.0273|-6.6604|-6.0577|-5.4626|-4.8426|-4.0426|-5.8126|-4.6726|-3.0126|-2.1826|-2.4826|-3.6626|-5.8726|-5.2126|-4.8326|-1.0126|-0.4526|-6.1326|-5.6726|-7.0426|-7.5126|-6.4026|-8.9426|-7.1093|-7.9871|-8.2906|-7.8007|-8.4813|-8.4259|-9.0259||-10.1426|-10.4463|-10.49|-11.5289|-13.476|-13.0143|-13.1043|-6.5421|-7.2521|-8.4021|0.5716|1.2116|1.9716|1.6216|1.4016|3.0116|4.3316|3.8116|5.7716||6.8256|4.991|5.831|5.121|3.891|3.751||6.181|6.211|6.7916|4.7366|4.3366||4.5666|4.3066|6.0366|6.3066||6.2366|6.0766|4.6366|4.1466|4.5467|6.6266|7.3118|7.8793|-0.2055|-0.4355|-2.2055|-0.1755|-1.9755|-3.4255|-2.0855|-2.2255|-1.3555|-2.2555||-3.0455|-3.5655|-1.9155|-4.4355|-4.7955|-6.4155|-7.1427|-7.6298|-7.9298|-7.6198|-9.562|-7.7206|-7.7745|-7.3351|-5.3251|-6.0251|-7.9151|-9.2465|-8.8722|-10.3646|-9.871|-4.6677|-6.5577|-7.4977|-7.6177|-8.0615|-7.4776|-6.6118|-4.8118|-5.3618|-5.2118|-4.8618|-4.2718|-6.1218|-6.9818|-5.6218|-7.2818|-8.6059|-8.3279|-8.4279|-7.9009|-9.8309|-7.6873|-7.6073|-6.3873|-9.2773|-8.2039|-8.8239|-9.9847|-8.2847|-11.5147|-11.1089|-10.8825|-5.6625|-7.6925|-6.2725|-8.6825|-10.1822|-11.2066|-11.0363|-10.2757|-10.9557||-3.2057|-5.0957|-6.0657|-5.0957|-5.3557|-3.5857|-7.6157|-4.9257|-6.5757|-4.7457|-5.4757
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH||-9.8973|-11.1504|3.1479|3.3479|4.0579|4.8079|4.0879|6.3079|7.5535|3.2735|4.4135|3.8035|3.1235|3.0935|4.0335|5.5535|5.7635|5.8635|6.7478|6.0459||6.8459|6.5859|7.3259|4.0359|4.5159|4.2459|3.5059|3.9059|4.7459|5.5259||4.6859|3.9959|5.8859|5.6659|6.7259|8.6527|7.4363|7.2359|7.306|-2.245|-1.125|-2.635|-4.045|-5.285|-5.185|-3.235|-2.225||-4.835|-5.265|-6.255|-3.645|-4.625|-3.665|-1.975|-2.7|-2.355|-3.565|-8.935|-7.045|-6.525|-6.455|-7.575|-4.545|-7.225|-9.185|-6.9967|-7.9467|-8.0367|-7.9867|-9.0367|-10.0967|-11.1667||-10.6785|-11.4185|-8.4685|-6.6885|-6.7485|-7.5785|-3.4985|-12.4885|-12.1785|-12.7455|-12.6961|-4.3299|-5.5099|-5.6499|-6.0099|-4.8899|-5.7699|-7.8599|-9.206|-8.1245|-7.4668|-7.5568|-8.4668|-7.6668|-8.6368|-11.2709|-9.9771|-11.4568|-11.5937|-7.3495|-10.7048|2.7978|3.1678|6.5178|7.1631|6.8304|5.3404|6.9304|6.1819|4.7419|6.4233|5.5959|6.6702||6.1902|7.1577|7.9782|6.0282|6.4482|7.462|6.962|8.4033|8.2504|6.0076|5.5276|6.8476|9.244|6.135|6.063|5.5956|5.4381|5.1781|6.6773||4.9181|6.2102|4.9596|5.0654|6.4061|-1.1629||-0.8129|-0.5729|-0.2829|-0.8329|-1.2429||-2.1629|-2.8329|-1.1629|-1.5529||-3.5029|-5.9729|-6.6113|-7.8575|-7.2889|-6.9727|-8.0418|1.1989|1.5989|2.1989|1.9389|3.0889|3.8889|3.0089|4.4789|5.3489|5.2889|6.2389||5.2889|4.4589|5.6189|7.8538|6.6734|4.8734|4.9634|7.0134|5.0334|5.8434|6.4134|5.4134|6.9234|4.6808|3.2508|3.2108|4.2208|4.1608|6.0008|4.8308|4.4508|4.5208|5.1508|4.8359|4.6759|5.3361|4.5061|4.1361|4.5261|2.9561|3.1461|2.7261|2.4461|3.2361|1.5661|3.5661|3.8961|3.7761|4.2661|3.2461|4.1861|5.1161|5.1761|5.0461|5.1561|3.3061|2.1361|3.1661|3.7361|4.5861|3.8061|4.1261|3.9961|6.2561|8.0529|7.982|3.122|1.992|0.932|1.342|2.112|2.962||4.352|4.642|5.082|8.382|6.9372|6.8833|5.6208|5.9708|6.2008|5.4908|8.0008
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||35.324|50.1439|62.024|64.4777|38.3669|47.2869|55.4169|62.4346|79.1202|58.0158|52.6128|67.1092|49.2992|47.1992|27.6292|37.3792|52.9944|43.2102|48.5041|33.7587||45.9786|44.5301|49.3574|43.0297|-5.532|-12.462|-20.892|-29.182|-37.182|-43.6465||-40.5565|-41.9937|-37.9837|-38.5337|-22.4037|-16.6637|-12.9937|-21.6237|-31.3937|-35.1937|-44.2037|-51.1337|-51.2437|-53.4137|-69.283|-69.0572|31.4771||18.5371|23.1671|21.147|35.297|35.6971|34.117|34.167|39.8376|44.2769|44.1204|39.2459|40.8459|47.3732|47.1251|51.5913|48.3003|47.0619|57.0055|61.9234|56.2793|63.3159|-3.4383|-20.1083|-28.9383|-39.9783||-29.0183|-26.6883|-16.6883|-20.3583|-21.1283|-35.4483|-13.6383|-60.7483|-61.4383|-62.9231|-43.4781|-29.9519|-32.5619|-39.6518|-45.3359|-39.6158|-35.9459|-28.6158|-28.0759|-37.2458|-35.8559|-35.5658|-37.8559|-32.3358|-39.6158|-57.2659|-56.383|-58.163|-61.1244|-46.368|-51.518|-49.288|-51.778|-65.4347|-51.4147|-57.2706|-41.5206|-54.0305|-52.8979|-58.482|-53.925|-53.01|15.5729||13.1029|18.8629|0.2829|19.7129|21.9029|16.3929|23.7529|18.9929|14.4529|10.8229|16.0529|16.9329|3.2829|16.6929|1.3029|36.7629|43.2755|42.3873|34.1811||-1.5108|-12.4008|-21.0208|-37.8508|-40.7808|-35.6708||-26.2108|-40.5908|-27.1508|-34.5008|-45.4608||-42.8508|-43.1861|-44.6846|-48.9023||-44.7349|-52.3149|-52.7149|-60.3131|-62.0602|-44.6202|-34.3802|-48.2102|-45.2069|-44.8769|-51.6169|-59.9704|-64.7183|-81.8267|45.5793|47.8493|-4.1312|-11.5712||-22.3212|-16.1112|-8.1912|-4.9912|-12.1212|-28.5012|-36.0412|-46.0813|-56.2561|25.0036|34.6536|30.1635|32.9536|38.2436|51.1173|51.5976|32.3616|34.9017|28.7817|23.9916|46.8016|-6.3716|-39.4016|-34.0016|-40.3316|-43.6157|-38.3219|-41.1665|-44.3711|-46.82|-50.16|9.8836|37.7837|43.2624|41.7452|45.8488|40.3417|17.4516|21.7016|17.9917|19.4017|18.1416|28.9717|35.8916|37.9817|38.7268|35.1968|34.1568|35.0168|42.4868|-17.3127|-11.0127|-14.6927|-23.1927|-24.3127|-31.7627|-47.7627|-50.6327|-63.3086|-55.4606|-56.3707|-74.0369||-49.3597|-51.9197|-58.9597|9.1713|13.3012|26.7812|35.4512|52.0712|48.9264|59.6092|-8.321
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||2.8234|4.0334|7.2034|4.8734|3.8134|9.1734|13.1234|-4.3986|-5.0786|-5.7086|-11.1186|-11.2986|-9.5886|-12.3086|1.0334|0.6434|1.0334|5.1934|8.8534|10.5134||13.6334|10.3034|14.3934|15.1675|-1.0694|-4.8994|-5.4194|-6.4993|-9.3394|-14.7994||-15.8782|-15.7713|-11.2759|-14.2659|-16.0827|-16.973|-13.2533|-15.382|-7.472|-8.432|-11.372|-9.452|-10.272|-11.132|-14.032|-11.822|-9.972||-10.452|-12.512|-12.572|-12.122|-9.082|-10.672|-13.172|-18.042|-20.6442|-18.4791|-20.2993|-16.6193|-12.8493|-10.3093|-15.8093|-15.2293|-17.1093|-17.1593|-22.5193|-27.3393|-35.5053|-11.5301|-14.3601|-15.4101|-20.2301||-11.6701|-14.0701|-7.0001|-11.0701|-15.0401|-17.5901|-18.8101|-27.4101|-27.5433|-26.1737|-6.3937|-9.7237|-5.7437|-7.5737|-9.3537|-6.0037|-11.7737|-15.5337|-15.3237|-18.4437|-17.2537|-15.0337|-13.5537|-14.1137|-18.3037|-15.1837|-18.6737|1.0052|10.9651|9.5751|7.2851|7.0751|8.9851|17.1651|15.256|9.736|9.146|16.106|14.0112|14.2431|14.4731|12.4231|12.2831||19.8881|21.1078|12.6026|17.149|16.4328|12.272|16.1178|16.9333|13.4001|14.2501|9.1201|10.5201|11.3001|-3.9679|-3.6779|-6.5378|-9.0679|-6.9279|-5.6178||-6.1379|-9.3579|-10.9079|-10.9279|-11.6478|-13.8079||-9.642|-12.827|-12.782|-12.39|-12.8839||-11.8982|-13.01|-10.65|-9.99||-10.66|-12.01|-13.36|-16.1033|-15.1759|-18.5333|-14.3802|-12.6163|-12.0759|-12.4125|-13.2525|-20.5858|8.3997|8.5597|7.6997|9.4697|9.4397|11.5597||10.91|12.1155|10.62|8.96|7.26|6.15|3.88|7.71|6.29|8.43|11.56|12.0827|12.3441|11.1655|10.662|12.0194|11.8105|8.9505|7.9805|7.8605|7.4705|10.7505|12.5105|11.0605|18.9802|7.5943|5.6543|9.4143|10.4282|10.2308|11.0885|9.3101|10.3179|9.6371|8.5048|9.9242|10.6291|9.4398|10.2526|10.0026|12.0679|10.7106|10.9706|9.7906|7.8606|7.9206|6.0506|7.0706|4.0506|4.2506|1.2906|7.3106|10.4606|-1.6795|-2.0995|-5.9695|-8.0095|-9.2095|-12.2033|3.2836|4.9036|6.6336||4.8236|6.1836|7.5136|10.7702|9.2457|9.7997|9.2774|8.2974|9.0574|10.4262|11.5088
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH||-38.4909|-32.8509|-22.0809|-19.9209|-15.5309|-25.0609|-35.8209|-8.5609|-9.0109|-12.6309|-11.4709|-21.7109|-19.4509|-30.3409|-24.2209|-27.6109|-31.2509|-45.2409|-43.6277|-47.4977||-34.0018|-33.7018|-48.6418|-36.064|-30.094|-27.944|-26.174|-13.254|-5.044|-31.564||-31.674|-37.374|-24.594|-28.414|-34.614|-27.294|-27.634|-45.144|-58.584|-70.9532|11.4366|23.6566|22.0766|25.8466|37.8166|38.3657|50.8835||34.8396|36.5396|30.1196|39.3196|38.7161|46.6062|45.3863|50.2462|53.7267|46.6523|46.3115|46.2811|43.9684|43.0984|48.0084|54.9584|51.3499|53.9309|63.8009|-5.272|-6.202|-31.642|-40.412|-53.182|-63.652||-59.2383|-59.0583|-46.4983|-48.2583|-48.2983|-48.2083|-28.4082|-78.7483|4.8439|10.9839|38.8339|54.3139|40.0139|30.7139|35.1039|44.6839|43.6139|59.6939|-2.6947|-32.3747|-44.8247|-45.2247|-55.7747|-52.2938|-40.3238|-49.6238|-42.2138|-59.7238|-78.1438|-52.273|-60.4373|-52.117|-61.0939|-55.884|-47.554|-63.4494|-64.8749|-66.7894|-54.7244|-57.4548|-40.8548|-34.6948|-41.1448||-39.4148|-39.3148|-58.7448|-66.8581|-61.9129|-65.6024|-52.9024|-63.1627|-52.4769|-61.0069|-44.5323|-48.8523|-60.0323|-54.7488|-58.2216|-48.7916|-42.9916|-40.2616|-31.3016||-28.8716|-41.5516|-27.1516|-59.0116|-52.0616|-60.6316||-60.4316|-61.0116|-44.3216|-44.9316|-76.0916||-81.6691|3.0328|17.2828|39.7528||47.9028|16.2228|6.6828|21.7928|25.7528|65.4828|67.1599|61.0004|45.5038|61.4331|49.0812|45.8486|52.8824|44.4698|46.4309|41.0309|46.7009|37.8031||25.5331|30.8731|31.2331|45.2031|32.2831|34.6731|38.6431|31.3831|13.3631|3.8231|22.8831|21.1331|42.6431|44.8918|34.877|35.1839|12.075|3.475|9.615|10.485|18.185|20.155|23.145|34.7119|34.4016|-24.5045|-21.8328|-23.6816|-25.5399|-26.3999|-28.4026|-30.1626|-30.5726|-33.7895|4.728|7.008|10.458|6.788|16.038|6.618|14.978|23.978|27.588|29.2123|24.4559|28.8104|28.9549|32.2211|26.9139|34.8438|-4.1412|-3.4712|-4.5612|-1.0512|-1.5312|-3.2112|-5.1712|-15.0712|-20.6112|-1.1712|-11.9312|-20.7412||-17.2312|-25.0612|-25.5912|-22.1312|-18.1312|-11.0212|-20.6812|-8.0712|-10.2412|-8.6212|-15.2212
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||-15.1912|-19.1836|-12.1461|-10.2861|-12.4161|-16.6761|-18.9044|-23.0916|6.2892|5.9393|7.9892|7.9592|8.0092|9.7292|11.4192|12.6192|11.9158|10.9645|11.6134|8.7424||11.3524|14.4236|12.0937|10.3997|11.2652|10.8288|12.2904|13.2571|13.603|10.413||10.563|9.903|11.433|7.213|11.873|11.903|14.503|16.0747|11.8952|12.3|13.9|12.651|8.781|7.421|9.561|8.721|7.811||0.871|4.781|9.991|13.281|13.5633|13.7233|14.1209|13.9834|14.8434|15.1755|-0.0832|-6.7132|-7.5632|-11.2632|-9.9332|-7.8432|-14.0932|-12.3032|-11.5832|-9.9132|-9.4932|-10.2232|-20.2032|-25.5932|-26.7432||-27.4619|-29.3519|-24.7219|-24.9219|-28.3019|-19.3019|-6.4019|-29.8919|-21.9019|-24.5119|-22.5793|-13.7245|-13.9245|-12.2362|-16.1663|-11.7363|-8.0063|-8.5263|-6.9863|-13.4963|-11.8163|-10.7563|-13.0463|-12.5063|-16.0763|-18.8963|-19.8208|-24.0298|-16.9765|1.7435|0.5634|6.7935|6.0634|5.6135|7.2135|2.5235|9.4635|11.2034|11.9635|13.2235|17.7877|17.428|-5.5091||-8.9391|-11.1691|-11.9791|-14.8429|-14.1904|-15.5267|-12.2467|-13.9367|-16.492|-16.112|-12.442|-11.782|-16.782|-19.9779|-17.1364|-19.8055|15.0425|-1.3613|-3.1813||-5.9913|-11.0413|-0.9013|-4.9113|-7.3213|-8.2613||-6.7513|-6.2013|-6.2313|-7.9013|-11.4613||-10.9013|-10.4513|-7.2313|-6.6813||-5.9713|-8.2713|-11.5413|-13.9413|-16.4912|-13.3712|-13.1079|-11.0616|-11.6729|-12.8399|-14.8538|-13.4011|-13.751|-15.2708|-13.8332|-14.9889|-10.4389|-11.1889||-13.0289|-11.2689|-9.2889|-14.2189|-15.2882|-15.3608|-16.5064|-10.3964|-16.4564|1.4612|1.1812|8.2412|11.3312|15.7512|14.5252|17.4917|6.6592|7.8592|9.1191|7.3592|12.1291|16.1925|-1.6396|-0.5396|-0.8596|-5.7296|-13.4996|-14.1674|-13.8857|-15.4528|-13.0628|-13.9128|-5.0978|-8.6428|-11.2828|-8.7828|-11.5428|-12.4828|-11.0428|-12.0828|-10.3228|-12.1528|-7.1828|-4.6128|-4.4928|-8.6928|-8.8128|-9.9028|-10.4528|-6.1528|-13.0428|-12.3628|-15.2828|-14.6927|-18.6427|-12.2127|-14.8227|-14.5568|-18.2768|2.9161|5.3661|3.1961||15.7061|13.969|13.2815|16.2315|14.8161|17.7012|12.083|16.683|-0.7496|-2.6296|-2.7596
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH||-3.8726|1.0791|0.8591|2.2591|2.6291|3.5591|3.6691|3.9599|3.2099|3.2799|3.8078|2.5178|3.2278|4.5403|3.1103|3.3703|3.5115|3.9872|3.1772|4.0972||-2.4427|-2.0627|-2.2127|-2.5427|-2.5127|-2.4827|-1.8127|-2.2927|-3.5727|-5.3327||-6.0235|-3.7593|-3.9793|-4.4493|-4.3984|-4.0584|-3.3584|-2.9584|-4.7084|-4.5669|-4.9169|-4.0512|-3.4512|-4.4512|-2.5412|-3.9312|-5.3512||-4.7712|-6.0412|0.5621|1.6921|5.4121|3.3846|3.9246|4.7946|4.8029|5.0782|4.054|4.574|5.1062|-0.8615|-1.5915|-1.9115|-2.7015|-3.0915|-2.7515|-3.4615|-4.5615|-4.4215|-3.8815|-5.2115|-6.8315||-7.2315|-6.5315|-5.6115|-5.3315|-7.3515|-7.8915|-7.2915|-9.8715|-9.4511|-7.5296|1.9183|4.2983|3.8883|4.2983|3.3983|5.8983|3.8283|4.3883|4.6283|4.9483|5.2483|7.7183|7.2298|10.0747|-3.901|-5.131|-4.311|-4.341|-3.711|-2.101|-2.411|-1.921|-6.571|-8.121|-9.251|-9.685|-8.7896|-10.0996|-8.1629|-5.8029|-6.7129|-6.1429|-5.6529||-3.5729|-3.0829|-4.7629|-7.1329|1.7689|2.5989|1.9089|2.1989|4.6489|5.4089|3.5489|6.8789|5.1337|6.326|4.886|6.406|4.0865|2.9565|5.0465||-1.7032|-3.0532|-3.8432|-4.4632|-5.1532|-5.7132||-5.8569|-6.2588|-6.5621|-4.3021|-7.1321||-5.9225|-5.9725|-6.091|2.4511||1.7011|2.4111|1.8311|1.9611|0.9011|4.0011|1.9511|1.9411|3.4711|2.2011|1.3911|4.4511|5.0629|5.1442|4.8142|5.9642|-0.485|-1.085||-1.935|-2.835|-1.205|-2.095|-0.565|-0.945|-2.995|-4.415|-6.245|-6.9905|-6.5531|1.4268|4.0869|2.8869|5.8369|4.5701|5.9301|4.7501|-0.9761|-1.7661|-1.1061|-1.2761|-1.0961|-4.3161|-4.1061|-4.7261|-5.6361|-5.6661|-4.9161|-8.1661|-8.0929|-10.3243|-6.0862|-4.6962|-5.9062|-7.3362|-9.3099|6.1618|6.2418|5.3914|7.6814|6.6561|3.5761|6.3442|4.9247|2.0652|4.0452|2.2974|2.5766|2.3646|2.0367|1.9867|2.1267|2.6267|2.4367|2.6167|2.4067|2.5967|2.8967|3.0567|3.4366|3.573||3.383|2.973|2.96|3.6067|-1.483|-1.643|-1.223|-0.833|-2.543|-0.913|-1.073
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE||-26.5209|-24.7171|-31.7806|-29.9452|17.1146|26.7603|12.0369|14.7269|13.2869|9.5369|8.7969|6.2269|8.6369|6.8569|8.1769|6.7569|10.6569|15.1269|12.2169|12.8569||11.6869|7.3869|14.4469|14.1669|16.8866|14.2149|13.4449|16.8415|15.1106|12.9506||13.3806|16.1806|13.3006|12.1206|14.0306|12.0506|10.7106|12.1006|17.2406|10.1106|6.7106|7.9806|7.7806|4.6906|0.9006|1.3606|1.7806||11.9806|14.0806|13.3006|13.0606|14.7106|15.3606|13.8606|8.6206|8.1706|11.8106|13.6306|17.4306|20.7429|19.0577|21.5891|23.0162|21.416|26.4936|24.6116|24.2516|34.313|-1.2562|-2.4862|-5.7662|-12.5062||-7.1762|-7.9162|-3.6162|-6.6262|-6.7162|-10.9762|-9.2162|-18.3562|-19.3562|-17.4081|13.1953|13.2653|12.7453|14.0145|11.0645|15.3594|11.9468|11.7081|11.4324|13.7271|13.0942|13.7275|12.2157|10.9157|10.7457|5.9557|7.9957|8.9356|11.4157|12.8657|12.3357|13.3256|9.4356|12.5557|11.3575|8.5075|10.5475|14.3956|10.9388|9.6589|12.8396|12.3414|12.659||12.7005|12.8005|13.9945|16.4072|12.5529|11.7029|10.4929|11.8246|11.0662|10.5077|9.4877|10.4858|11.1105|10.5005|11.8628|10.9655|6.8855|7.3655|10.6555||9.9555|11.2052|10.9478|9.8478|10.4078|7.9278||12.5178|10.0678|11.7395|10.3137|9.7937||11.6537|12.1275|11.4222|12.1654||12.8334|12.6533|11.5333|6.1333|4.1333|7.9033|7.8933|10.0933|11.7933|12.6933|15.1128|15.9865|12.6361|11.0013|9.0413|10.0313|14.5313|9.2213||13.6713|7.6189|4.3689|3.2289|7.3589|3.8689|0.7089|1.6589|3.3389|6.8189|7.4489|6.4989|7.5589|6.0189|8.4189|11.636|-7.0506|-8.3406|-9.7224|-10.9432|-11.0508|-10.8392|-13.263|0.0773|3.9373|4.5673|5.7073|5.9873|6.5373|4.6973|5.8773|6.8873|7.9065|7.6165|6.3765|5.5265|4.9065|3.8865|6.4165|5.9165|7.2765|6.6565|9.4765|11.8111|11.2351|-2.7772|-1.3372|-2.6672|-3.9972|-2.7972|-5.9472|-2.3572|-2.7572|-2.4072|-5.2472|-3.1572|-4.0972|-3.2572|-3.3772|-1.7772|-0.3272|-0.3072||-1.3172|-3.2172|-4.0272|-3.4772|-3.7172|-5.8972|-5.1472|-4.7972|-6.3872|-2.4072|-5.3572
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||-23.6442|-16.8243|-31.7093|-13.1293|-14.9865|-13.2345|-15.1045|-13.9045|-15.7444|-14.9185|-12.5785|-11.8785|-12.9985|-15.4728|-9.9928|-15.1028|-14.9545|-14.6406|-15.8206|-10.1906||-14.3006|-17.1506|-5.4106|-6.8606|-9.7006|-13.2306|-14.9594|-9.1994|-10.7194|-13.1094||-12.9693|-13.9076|1.9424|2.8824|6.3824|3.9624|4.7524|5.7424|12.0724|13.0624|16.7627|16.4366|15.9165|13.0666|13.2466|14.8865|16.577||16.5167|18.4031|16.4774|18.3214|20.5412|20.5489|18.3389|12.2489|12.5489|14.6289|20.4789|18.8289|24.8315|-4.536|-5.976|-6.826|-6.216|-4.296|-8.356|-12.316|-14.676|-12.486|-10.676|-8.026|-16.376||-7.706|-8.496|-5.676|-5.626|-8.846|-14.946|-11.386|-23.696|-25.8172|-30.1919|18.8618|15.2951|14.1951|13.2051|10.1651|12.4751|7.6151|3.3451|0.9851|0.7451|3.2651|5.3251|4.5151|6.5951|4.1651|5.0851|3.6151|6.1151|13.5851|16.0651|10.9451|12.4751|15.1251|16.9151|12.4951|5.6951|3.6151|15.3051|13.584|13.7124|11.3024|14.4624|11.9024||12.0824|15.0955|12.7813|14.0212|13.7213|13.4513|17.7257|16.3581|13.9181|17.6668|14.1668|17.2831|15.1572|14.4172|18.0272|-6.395|-7.3449|-5.975|-5.265||-6.775|-6.855|-11.515|-11.835|-9.855|-16.695||-4.9049|-11.805|-14.0094|-12.3159|-15.3396||-13.3724|-13.2777|-12.0538|-10.9737||-10.8038|-12.6438|-12.5777|-13.8577|-16.2329|-14.1988|-15.5076|1.8718|3.8217|3.5417|5.2017|3.4318|5.5818|7.4217|10.2118|7.5717|11.2218|12.7317||13.0818|14.8275|13.8389|15.9488|13.172|9.812|7.252|5.972|6.412|11.742|15.652|15.512|13.2289|15.9244|15.5777|14.3677|15.5184|15.571|13.831|13.071|14.0282|2.0482|1.2582|3.0482|3.3682|4.9882|5.9882|6.4882|6.0182|5.6682|8.9982|7.9682|7.6282|6.6282|6.6782|15.4582|-2.6547|-8.9347|-9.2047|-4.2047|-6.9147|-6.2547|-6.9147|-10.6247|-9.8847|-9.7147|-10.0847|-11.2435|-11.6635|-11.7989|-12.9988|-12.4969|-10.1169|-10.7269|-10.1469|-7.8869|-5.9169|-6.2669|-7.8569|-6.0169|-5.4269|-5.1569||-6.6969|-7.8069|-8.0469|-10.5969|-11.5369|-11.3669|-9.5869|-10.1369|-10.8269|-10.3369|-12.8869
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00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE||3.5356|3.7384|3.0281|2.9781|1.7781|3.2981|3.6286|3.3486|4.2738|3.9584|3.4916|3.6181|-0.4002|-1.2402|-0.4002|-0.9502|-1.1202|-1.7302|-2.0102|-1.6902||-1.3802|-2.0102|-0.8602|-1.4702|-1.7902|-1.8202|-2.2502|-1.3402|-1.6602|-2.9302||-3.2902|-4.1894|-4.1287|-4.0119|1.3545|0.5345|1.2445|0.6645|0.7945|0.8545|0.7845|1.6145|2.0145|2.3845|1.7545|1.2145|2.0895||2.0145|1.4945|2.2045|4.5995|5.0799|5.565|-1.005|-3.465|-3.955|-4.485|-1.655|-2.095|-0.905|-1.205|-1.375|-1.495|-1.865|-1.565|-1.595|-2.685|-3.265|-1.975|-0.715|-0.875|-3.295||-2.135|-3.165|-1.995|-1.535|-2.71|-3.855|-3.685|-5.225|-5.205|-7.3986|3.9496|-1.0971|-1.2771|-1.2071|-2.2771|-2.6771|-3.0771|-4.0671|-3.2424|-2.9924|-2.0124|-1.8624|-1.8224|-2.1424|-2.3524|-3.4374|-3.2524|-3.3724|-2.7524|-4.1024|-4.4424|0.3583|1.6583|3.5283|3.9598|3.7267|2.9367|3.4167|3.8|3.7995|3.9857|3.7357|3.3739||3.4439|4.1041|3.1041|2.8941|2.5841|2.3041|2.8241|3.6541|3.7916|4.2216|3.7854|3.4454|2.6554|3.0154|4.5754|-1.2342|-1.7842|-0.8642|-0.1642||-1.1242|-1.6443|-2.9042|-3.7642|-4.2242|-5.2803||-2.6669|-3.4169|-3.9169|-3.4037|-3.555||-2.895|-2.825|-2.275|-2.235||-2.205|-2.695|-3.015|-3.765|-4.2666|-3.031|-3.451|-3.2589|-3.481|-3.785|-3.0301|-3.5326|0.0531|1.1731|1.0331|1.3131|1.5131|2.8731||3.3529|3.3999|3.3055|3.2261|4.3307|3.6938|3.2704|3.6404|3.8549|3.5927|3.6938|3.6538|4.6631|3.9839|2.8138|3.1038|2.9439|2.4339|3.3039|4.9016|1.1416|1.4316|2.5716|2.5516|3.2817|-0.6926|-1.3326|-1.5826|-0.9426|-1.7626|-1.0026|-1.5826|-1.9926|-2.7026|-3.154|-2.9995|0.0655|0.1455|0.8655|1.5355|2.2855|2.5511|2.8927|2.5244|2.0646|2.2746|2.2546|2.0446|2.2146|2.1816|2.4816|2.6216|2.6881|2.6326|2.6826|2.784|2.774|2.9525|2.3725|2.9225|3.1611|3.6398||2.8226|3.1945|2.5307|2.7407|3.3107|2.8407|3.1547|3.2573|3.2873|3.5144|3.6125
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE||-18.6683|-15.9545|-9.4745|-6.8944|-4.0345|-5.1745|-6.5844|-7.0644|-10.6945|-12.0045|-11.9044|-14.4044|-16.3344|-19.9361|-18.654|-20.9794|-16.0744|-9.1244|-6.3944|-10.2444||-7.8944|-10.8344|-8.1344|-7.3544|-6.6244|-9.3044|-12.2844|-8.8744|-16.6344|-19.4144||-21.4051|-18.1451|-17.0251|-23.1479|-17.6539|-18.6539|-16.3439|-12.3139|-10.0539|-17.4239|-21.3939|-20.1958|-23.0458|-19.2958|-17.7458|-17.4064|-16.2464||-20.3064|10.2749|9.1349|14.9149|14.4849|18.0049|17.8328|17.8128|17.9912|23.2903|15.1104|19.4304|23.0949|21.2229|20.4929|24.066|-1.1313|-1.7513|-2.7013|-4.8213|-2.6113|-5.7613|-19.9813|-27.0713|-34.2013||-25.6111|-23.0311|-17.9411|-18.3211|-17.8711|-17.7511|-7.7011|-28.8811|-28.6611|-32.1111|-29.1145|-16.1002|-17.4402|-19.2802|-26.101|-23.1861|-22.1745|-14.5545|-17.2045|-22.5445|-26.3561|-26.1946|-26.8546|-24.8346|-26.1846|-33.8447|-21.0047|-28.5347|-32.6846|-29.295|-29.9883|-24.0683|-28.6983|-31.9149|-27.1249|-31.6286|-23.5828|-25.0327|-26.5328|-29.7414|-28.4482|-26.7804|-22.3504||-24.7704|-21.4604|-25.1904|-28.6905|-32.5094|-35.1393|1.8979|19.0179|15.228|10.3279|12.788|14.658|25.0879|31.038|30.4596|-7.4159|-6.6359|-8.6759|-14.4559||-16.7359|-21.2959|-20.1359|-17.7559|-22.2259|-26.0936||-22.7073|-26.6587|-24.6401|-22.2701|-27.7763||-24.6036|-24.3762|-26.1037|-26.6557||-23.9457|-25.4757|-24.7257|-32.1457|-37.1814|12.5903|18.8503|15.9303|19.6503|16.4703|10.4403|13.1903|23.6103|24.3561|30.8461|11.5373|11.1174|10.0973||10.1174|23.2873|19.2173|22.1273|15.8873|5.8074|3.5373|2.3573|5.3674|11.7573|21.8273|21.2573|29.651|24.8231|18.3346|17.5213|14.87|15.39|12.1|8.75|13.78|18.152|14.6333|14.4049|10.7049|8.3749|12.2748|15.2349|16.8849|16.0643|17.2253|14.7153|18.4919|17.3139|19.3839|17.1339|22.3053|17.1774|21.8982|20.2652|21.1605|12.5505|15.3905|18.3205|19.3035|20.2502|20.0398|17.5905|20.1805|20.5289|-11.1182|-8.3582|-6.6382|-8.9782|-10.1782|-13.9782|-17.3882|-19.435|-21.225|-19.4155|-19.3462|-22.5608||3.668|7.778|9.668|14.968|16.048|17.3167|12.6914|15.1914|15.9414|19.6759|19.8011
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00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE||1.9034|1.7834|1.6234|1.7334|1.3834|2.1034|2.1034|1.8634|1.9834|-0.1204|-1.7704|-1.8935|-1.8344|-1.983|-1.9944|-2.1272|-1.7172|-1.1372|-0.6872|-0.9472||-0.1972|-0.1572|-0.0672|-0.4772|-1.4372|-1.6472|-1.6272|-1.1172|-1.3872|-2.0472||-2.0772|-2.5308|-2.1762|-2.0055|-1.9817|-1.4017|-1.0117|-1.4917|-1.3417|-1.8417|-1.9462|-1.3562|-1.0862|-1.2262|-1.8562|-2.1073|-1.7373||-1.9173|-2.1073|-1.4873|-1.0173|-0.9273|-1.2473|-1.7573|-2.8873|-2.8673|-2.5173|-2.1316|-2.1316|-1.8516|-1.5916|-2.2016|-2.0016|-2.4416|-1.6816|-2.7916|-3.3516|-3.8468|-3.0288|-3.1388|-2.6488|-2.9088||-1.7988|-2.2288|-1.3588|-1.5388|-2.1088|-2.9188|-2.9488|-3.6688|-3.2588|-3.2587|-0.6687|-1.5487|-0.9087|-0.9287|-1.3587|-1.3287|-2.1087|-2.7987|-2.7287|-2.2987|-2.5387|-2.3487|-2.0587|-2.6387|-2.7187|-2.5787|-3.6987|-3.8225|2.9187|3.8629|2.5442|1.1542|1.1842|2.1842|1.4142|1.5842|1.4942|2.0242|2.3382|2.0592|2.1505|2.2045|1.8966||1.6866|2.1667|1.9636|1.9236|1.3836|1.3136|1.3736|1.5636|1.2436|1.4136|0.8236|0.9036|1.7136|1.8336|2.2999|-0.4548|-0.8148|-1.0448|-0.9748||-1.2148|-1.6548|-1.8148|-1.7148|-1.8748|-2.2381||-1.6993|-2.4409|-1.8059|-1.1559|-1.2059||-1.4259|-1.8159|-1.7137|-1.6737||-1.8337|-2.0085|-2.3123|-2.3875|-2.6161|-2.228|-2.8842|-1.7221|-1.9221|-2.3096|-2.196|-2.136|-2.126|0.0964|0.0664|1.3764|1.3964|1.8864||1.9264|2.453|2.5082|2.5208|2.2426|-0.2298|-0.5198|-0.1998|-0.7998|-1.5798|-1.3098|-2.0498|-2.3772|-2.4119|-2.6443|-2.3104|-2.2104|-2.5276|-2.2276|-1.4576|-2.3076|-2.5501|-2.4963|-2.8295|-2.3495|-1.3495|-2.7095|-1.2983|-1.0083|-1.1483|-1.0883|-1.2583|-1.8083|-2.007|-2.3511|0.9951|0.895|0.7251|1.0651|1.4051|1.935|2.2096|1.9096|2.2376|2.1618|2.1265|2.3423|1.9423|2.0123|1.6223|1.5623|1.7623|2.6823|2.8965|2.7122|3.0557|3.0283|2.1083|0.5283|0.6883|0.8583|2.3083||1.8957|-0.3129|-0.0729|-0.1129|-0.0729|-0.3529|-0.6929|-0.5129|-0.7129|-0.8229|-0.9529
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00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE||-17.1923|3.4161|5.6661|10.7261|11.0961|14.7761|12.7561|13.4261|16.8295|13.2874|14.8774|13.1474|8.5574|6.2174|10.3674|11.5374|13.6674|16.7004|17.426|14.2744||17.0944|18.6888|16.6107|-2.5897|-2.2997|-1.6497|-2.6497|-3.6497|-11.4697|-14.1497||-9.2697|-7.5997|-4.2197|-4.2797|-1.3697|-2.4397|-2.7697|-4.7297|-4.8697|-8.4297|-4.4397|-1.3597|-5.9497|-5.7397|-11.4797|-12.8897|-10.0897||-14.8097|-15.4097|-14.9797|-8.9797|-7.3197|-5.7197|-10.2297|-13.1697|-11.0097|-8.4397|-13.5197|-15.0097|-20.0397|-17.0297|-12.4397|-7.0297|-12.4897|-13.5597|-13.7197|-15.1997|-17.5397|-15.7997|-19.9097|-19.2897|-27.0697||-21.7497|-23.3297|-19.3497|-12.0697|-15.6397|-22.6097|-14.4497|-36.0397|-25.5497|-30.9494|-22.8471|-13.9905|-15.5005|-14.0305|-16.6805|-13.8305|-13.6905|-15.7905|-15.5005|-17.3005|-19.1734|-19.3899|-21.935|-18.135|-21.835|-23.4461|-24.4325|-26.3074|-24.5643|-11.8643|-17.3143|-16.6943|-22.9243|-17.6243|-12.1243|-15.8643|-14.4243|-10.9143|-18.8843|-20.8214|-18.3956|-15.6257|-15.6756||-16.5556|-17.5156|-22.3256|-24.1689|-23.1089|-29.8421|9.0748|14.0948|16.6148|20.4311|17.6211|23.1423|17.4606|17.1506|16.7706|19.4106|21.2652|14.2552|17.0252||20.9424|20.3927|15.8952|16.9552|20.2257|-4.9994||-12.8293|-11.7494|-14.8394|-16.0587|-18.2503||-13.735|-16.1329|-15.7171|-14.423||-13.483|-15.953|-16.9986|-19.3867|-22.1786|-16.6973|-19.0898|-14.0865|-17.4449|-18.9594|-16.6113|-19.9833|1.3012|3.1612|8.6712|11.8312|16.8112|15.5212||14.4112|16.3988|15.5888|18.0138|18.4764|17.948|21.2389|22.7332|-3.9597|-5.1797|-8.1697|-9.9398|-7.1497|-8.0698|-8.2397|-14.3297|-14.6898|-17.3153|-16.3637|-15.4252|-15.5097|0.0388|2.9988|2.7588|6.8388|11.3588|15.1088|16.2988|18.0037|18.4107|17.5325|17.6302|19.1104|16.6907|14.6406|16.7605|17.4877|21.2908|-13.663|-16.0253|3.1403|4.5703|10.8803|13.5003|14.9406|14.1723|14.1694|15.7072|12.4985|12.2385|11.8185|15.6485|16.4844|-1.4082|-5.5182|-7.8282|-10.3082|-11.7182|-16.8282|3.1745|4.2946|4.8146||8.4746|6.7246|6.4146|7.5346|8.3846|5.4845|4.0546|5.1445|3.0446|3.7946|5.6646
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE||-5.8284|-4.9972|-3.2472|-1.8172|-1.5972|-0.5572|-0.5972|-0.6272|-0.9072|-2.5972|-2.6172|-3.3772|-4.2672|-4.5525|-3.9425|-3.9725|-1.9125|-0.7225|-0.7125|-2.2925||-1.8725|-1.8925|-1.7425|-1.5925|-1.7525|-1.7525|-1.8225|-1.2925|-2.0725|-2.9725||-2.6525|-2.6725|-1.3625|-4.3225|-2.8425|-3.1625|-3.0825|-3.2725|-4.3225|-5.2125|-4.7525|-4.2625|-5.1825|-5.4773|-6.2593|-6.2728|-4.8028||-6.8528|-6.7978|-7.4578|-6.4282|-6.0482|-5.8882|-7.4082|-8.4485|-7.8875|-8.3181|-11.2151|7.2681|6.4348|6.6809|7.057|7.1966|7.2848|7.8369|8.2369|-0.2576|-0.6476|-1.2376|-4.5676|-6.7676|-8.5176||-6.9776|-6.6276|-5.9276|-6.2876|-6.3876|-7.8776|-4.0876|-12.2276|-9.9262|-9.537|-7.6205|-4.7705|-5.8005|-5.9005|-6.8289|-6.1705|-6.7911|-6.6062|-5.6862|-7.4162|-7.5942|-6.7342|-7.0842|-6.3542|-8.4142|-10.4842|-10.1072|-9.1172|-5.6172|-2.2472|-6.9572|-6.9472|-7.5872|-8.7672|-9.0872|-11.8972|-10.1872|-11.7172|-12.6346|-19.159|3.0925|5.3225|4.3825||5.0725|4.7225|6.1225|6.4425|7.1625|4.7025|4.6725|5.9525|4.9325|3.0625|4.9625|6.5425|6.6139|7.4496|8.0112|7.4279|-0.5099|-1.2899|-1.6899||-5.3899|-5.8999|-5.8799|-5.8199|-6.7899|-9.1065||-6.14|-7.4639|-6.7868|-6.6168|1.7123||1.9424|1.8523|3.2624|4.2523||3.2024|2.8923|2.1823|0.8724|0.4124|3.6523|3.5924|5.5323|6.2923|6.874|6.2168|6.5568|5.8294|5.8655|6.8433|6.8509|8.0038|6.5211||7.1647|6.6869|8.2549|-1.1394|-2.9594|-6.0794|-6.6794|-8.8843|-8.7203|-8.4804|-8.9706|-9.309|-9.0617|-13.7857|-0.8988|-0.5888|-4.3388|-5.3157|-5.5224|-5.2332|0.511|1.621|1.511|0.631|1.461|1.381|4.121|4.811|5.7043|5.4119|4.2619|3.9719|4.2921|4.9421|4.5898|5.2953|4.4554|4.2954|5.0513|4.0803|4.4103|3.4503|4.5803|5.2003|3.7403|3.2703|5.4703|-0.1108|-1.3158|-1.3908|-3.4208|-2.9608|-1.5408|-2.3008|-3.5308|-4.1708|-6.1108|-6.7459|0.1486|2.7286|3.7386|3.5686||5.4486|5.2086|3.6886|4.9186|4.5986|5.4386|5.1886|6.1622|5.7522|6.5241|6.1446
00133|39218|/equities/alaska-air|SnP500/R1000VALUE||2.5619|4.1519|4.5219|5.3419|5.6741|3.5041|2.1741|5.2241|5.0333|4.5833|5.513|5.6276|4.1576|4.1476|5.4376|5.0476|6.6876|-2.4458|-2.1158|-1.6058||-1.1258|-1.2958|-1.9658|-2.6958|-2.8058|-3.1658|-3.5158|-2.6158|-4.4458|-5.1958||-5.5376|-6.0776|1.3581|0.0281|2.2081|1.7181|4.1481|4.2981|5.0764|3.2864|3.6864|3.3264|3.4764|3.5064|4.6064|4.1964|5.0564||3.2864|2.6864|2.3464|4.9564|6.1664|6.2264|5.5564|6.7364|7.8566|6.8109|7.2588|8.8162|-1.0345|-1.2545|-2.5445|-4.2045|-6.7945|-6.9245|-7.4945|-8.1745|-9.2845|-9.7889|-6.2544|-7.4244|-8.6844||-7.1844|-7.7144|-6.5344|-7.3544|-6.6044|-7.8544|-2.0944|-11.3544|-8.4944|-7.9144|-9.3371|-4.1371|-6.2371|-6.5468|-8.1368|-7.5511|-6.9492|-6.9292|-6.6192|-7.9292|-9.2036|-8.5151|-10.4968|-7.8796|-9.0896|-10.4296|-10.4019|-11.9183|-11.612|-9.3588|-11.7962|-8.9114|-11.0287|1.2211|3.6011|2.3911|3.4811|2.7211|3.6411|1.5011|6.6811|7.9211|6.6611||7.0611|3.8611|5.1011|4.1711|6.3811|7.2901|6.0329|6.5329|7.7754|6.0544|5.8144|7.6643|6.2203|7.1781|6.8302|6.694|5.594|4.7034|6.3602||3.8202|4.9002|4.1402|4.9202|3.9502|5.6602||4.3058|3.5358|2.4158|1.9958|2.3158||2.7658|2.8858|3.8458|5.0358||5.8467|6.576|6.2033|6.2193|3.6893|4.4493|4.6493|3.8193|4.6693|5.9125|4.1766|1.807|1.987|3.527|4.1344|2.7228|3.3328|2.7728||2.8528|3.1028|3.8742|2.9692|2.8492|3.6892|3.6292|3.3792|4.5092|4.046|3.7654|3.9822|4.3822|3.6479|3.638|5.2049|3.5765|2.2465|4.2465|2.9289|3.3112|2.9712|3.1412|3.0171|3.0871|3.3245|3.4745|3.5345|2.4345|3.1445|3.8845|3.4795|3.5409|3.4809|1.8109|1.6509|1.5909|1.3909|1.3309|1.5309|3.0209|3.9609|4.0609|3.8509|4.4005|4.0994|3.6172|3.6872|2.0172|1.5572|1.7572|2.9772|3.353|3.8839|3.4949|3.2279|3.5379|4.3577|2.7839|3.0139|-1.2442|-1.4642||-1.2542|-1.5642|-1.6142|-1.5842|-2.0842|-1.6442|-2.8342|-2.5197|-2.5397|-2.5497|-2.7297
00134|32524|/equities/albemarle|SnP500/R1000VALUE||-11.3419|-12.4987|-13.7234|-13.846|2.2115|11.1815|11.6215|8.4643|12.9143|8.3981|9.1006|11.1516|6.3058|5.9158|7.7658|6.8758|10.1658|10.1598|10.3975|5.6775||7.3875|9.7061|4.9699|4.7399|7.0199|-0.3237|-3.6937|-3.8937|-6.2537|-8.8219||2.1113|2.4013|3.6713|3.4313|5.1913|7.7913|8.2687|-0.412|-2.882|-4.072|-3.012|-5.702|-7.622|-7.4744|-7.441|-6.881|-6.141||-7.321|-7.0222|-9.2944|-6.4144|-6.4944|-5.5244|-5.4144|-4.6544|-3.8744|-4.1644|-7.8044|-8.2944|-9.6744|-8.2444|-7.7944|-5.4344|-6.4144|-7.1844|-6.2744|-7.1844|-8.0044|-7.5644|-10.0944|-10.9644|-12.7144||-14.4254|-15.9749|-16.1981|-12.8181|-13.5381|-15.4981|-9.7381|-19.4481|-15.1576|-14.7476|-11.7987|-8.4055|-8.8355|-8.9228|-10.7095|-8.3061|-7.3361|-5.3861|-5.5061|-5.4961|-6.0261|-3.5661|-4.5561|-3.7161|-7.8261|-10.6561|-10.2461|-10.3861|-6.6661|-7.5461|-6.5761|-8.8461|-10.8961|-15.7557|3.9521|5.8921|4.4521|5.3421|7.9521|8.1221|9.4321|11.5724|12.5813||-2.3174|-4.2774|-6.9274|-7.8274|-10.6399|-9.7094|-10.2815|-9.88|-7.8461|-9.8761|-9.2506|-9.2846|-9.209|-10.355|1.8438|1.8239|2.8639|3.3139|7.1139||10.5538|-1.8997|-1.0697|-3.5897|-4.7097|-9.6897||-9.6478|-7.0478|-6.8378|-9.2378|-11.7978||-11.158|-11.098|-12.041|-11.6185||-10.9925|-12.3133|-13.717|-16.1822|-16.9594|-13.4765|1.6836|1.5236|5.4436|5.9836|6.1236|11.8036|7.1036|3.2436|4.7536|11.2136|14.4166|10.9037||11.1837|9.9937|13.1837|13.6958|14.2958|14.8658|11.7658|9.3458|8.8458|7.4158|13.5058|9.1429|16.8329|9.8769|8.9669|5.6169|8.8169|9.6069|7.2769|3.7669|4.5569|5.6869|7.1769|2.5469|4.1869|2.9969|5.4969|2.8769|4.1769|3.7069|7.2869|4.7769|8.6369|11.0569|11.9969|11.2226|9.5626|13.7726|12.9763|9.9446|9.7046|9.9546|10.3446|11.6846|14.4769|5.8869|9.7669|9.8389|7.1589|10.4589|7.7189|10.9489|-0.3073|-2.2173|-1.1573|-0.3573|-11.0373|-12.7642|-14.8547|2.4007|4.5507|3.9207||10.0507|13.2678|10.2809|11.2609|11.2209|14.1621|-1.8192|-0.0992|-4.4792|-5.9192|-9.3292
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE||-6.5408|0.2772|1.8772|3.3272|2.9672|6.0372|5.8972|7.7253|7.4435|5.5461|5.4461|6.1661|5.4261|4.5961|5.8861|7.1592|7.3397|6.0398|6.2885|4.3085||6.1885|6.8895|5.4249|3.5649|4.3049|5.1449|4.6149|6.3049|-1.9757|-3.5257||-4.0157|-3.6757|-2.2557|-2.7857|-1.8357|-1.7057|-1.5657|-3.1457|-4.3657|-5.3457|-4.3257|-4.5957|-5.2957|-4.7057|-3.6457|-5.2257|-4.5357||-7.0657|-6.9793|-9.2316|-6.3152|-4.4452|-5.6452|-6.9352|-8.1869|-7.3196|-5.4896|-5.6496|-6.0296|-7.8296|-9.1145|-7.8731|-6.9431|-7.9931|-8.7531|-10.9363|-8.685|-10.1942|-9.4634|-9.7534|-10.4634|-10.9934||-10.8728|-11.5928|-9.5928|-9.0128|-11.7928|-14.8669|-8.6169|-12.6532|-12.2363|-11.244|-11.3902|-6.9369|-8.3804|-7.9121|0.0817|0.1917|0.6117|0.4617|2.0317|0.7517|1.4617|2.1717|2.8717|4.0017|3.6417|1.1317|3.0017|3.7517|6.6517|7.0667|4.3767|6.7667|5.0667|6.0767|7.5071|-0.0515|-1.9115|-0.0615|-3.8115|-5.4215|-5.4715|-5.6815|-5.2115||-6.1415|-5.1715|-5.7615|-6.9116|-6.7805|-6.3305|-5.6705|-5.2705|-7.8205|-9.3988|-7.5648|-9.1504|-9.3409|0.9797|5.8397|5.4835|4.3035|4.4835|6.6635||-0.4334|-2.1334|-3.7934|-4.4134|-4.5534|-7.2334||-5.9903|-6.3939|-6.0239|-4.5939|-6.2539||-6.3656|-6.5628|-7.4287|-6.1387||-6.3387|-6.8687|-7.0185|-8.8985|-10.3233|-6.4165|-7.4391|-6.1491|-7.6085|-7.8935|-7.0499|-4.7999|-7.6999|0.8337|0.3337|3.4237|5.1037|5.6337||5.9237|7.1537|8.478|-2.5424|-4.9524|-6.5324|-7.4507|-6.9853|-8.5762|-8.1341|-8.6212|-9.8318|-8.2377|-5.5577|-5.8777|-6.5577|-5.7577|-6.6077|-8.7377|-8.5821|-6.7221|-8.4821|-9.0835|-10.4239|0.8287|4.3787|2.4487|3.9987|6.2687|5.7287|7.1487|6.7785|-1.0865|-3.4865|-5.9865|-6.6764|-7.2865|-8.0189|-7.4579|-8.1593|-8.0873|0.2199|1.8599|4.1299|4.6999|7.3699|7.9917|5.7617|4.8317|5.8017|7.4417|7.5917|8.2917|8.4297|7.8345|6.5045|5.6845|4.1745|2.2145|3.3045|3.5145|4.3545||5.4945|3.7445|5.0345|6.4845|7.5745|-0.3096|-3.1496|-5.6996|-6.6996|-5.8896|-6.8196
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||9.5638|10.3538|10.1826|9.7201|9.7748|12.123|14.0305|9.5933|8.1323|5.0323|8.2423|9.4494|1.9895|1.4695|4.2294|4.7294|7.4494|7.8827|6.8361|6.9812||7.3458|7.7631|9.1732|6.9852|6.7552|7.2996|7.0688|7.9081|10.0137|-4.5984||-5.4284|-5.9884|-6.4837|-8.2086|2.2252|1.4952|3.2252|3.1552|2.7052|1.7852|1.6652|2.6552|2.9652|6.2552|6.9052|6.6552|8.0852||4.8652|5.1852|5.5152|7.2352|8.0969|9.4944|6.7644|4.9344|6.7044|7.6544|8.1283|7.7359|8.6065|8.2765|9.2665|10.0853|9.977|12.6828|11.987|11.6772|11.4123|14.4323|-5.8792|-5.5192|-9.0692||-5.9892|-7.2092|-5.4392|-6.0492|-7.1892|-10.2592|-7.6892|-13.8192|-11.9338|-9.0738|-5.5038|-0.5638|-1.7138|-2.2538|-4.4238|-2.5238|-2.3338|-3.1238|-2.1238|-5.6538|-4.9938|-4.0638|-4.7338|-5.3438|-6.0538|-7.7238|-8.7738|-6.7538|-0.4138|-1.4138|-5.3638|-6.2338|-8.9238|-7.6976|-5.5076|-6.8276|-4.7976|-4.3276|-6.2876|-7.0576|-7.1076|-7.6376|-10.0979||4.91|4.67|3.02|3.25|2.08|0.2101|0.8201|0.5901|0.0101|0.25|4.25|5.0401|2.52|3.63|7.02|4.05|4.77|3.7|6.5901||-0.6795|-1.6495|-3.3395|-4.5195|-6.0095|-8.1133||-6.4803|-8.1115|-7.35|-6.29|-8.7489||-6.9322|-6.6422|-7.285|-6.265||-6.215|-7.125|-7.075|-9.2422|-10.482|-6.322|-7.4172|-6.5163|-6.2513|-5.0613|-4.9213|-4.0713|-5.0113|-5.1813|-4.4313|-5.0113|-5.1013|-4.6613||-4.0913|-5.1113|-2.8313|-4.1213|-4.0913|-6.0713|-7.3813|-8.2237|-8.4822|-6.9222|-7.4122|-6.3722|-4.8122|-4.4622|-5.5322|-7.3122|-7.3422|-8.8272|-8.4972|-8.6972|-9.7874|-9.6166|-10.4395|-11.362|-8.692|4.4912|4.2312|5.6412|6.9912|8.8813|8.1112|7.8004|9.5797|8.8095|6.1495|8.0795|6.8695|7.8956|7.4956|7.7756|7.7256|6.8556|8.4348|6.4648|7.1103|7.1659|7.6159|6.4259|4.1759|7.5259|7.4143|7.7426|9.022|8.5962|-0.5149|-2.5449|-3.4749|-5.0749|-5.1349|-3.9449|-2.2849|-2.6349||-0.7949|-2.3249|-3.0049|-2.4249|-1.9249|-2.6349|-4.6249|-5.1249|-7.4249|-6.7849|-8.3649
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE||-7.5552|2.7987|3.2787|4.2787|5.5187|4.7687|2.4987|5.6987|5.4792|3.6892|3.7692|4.9092|3.7292|2.6892|4.5992|3.9829|5.3029|5.094|3.114|3.414||4.224|5.1895|4.935|4.1197|4.9285|4.84|4.7892|5.143|5.6002|4.9302||3.6202|2.5702|3.4102|1.5802|4.4402|5.3402|3.1302|2.0702|2.4202|0.2802|0.8402|2.9202|2.0402|2.1002|2.7702|2.4702|3.1402||1.4402|2.1502|2.1502|3.8502|4.1602|4.8102|5.1902|6.1502|6.3188|5.8606|6.2313|6.3389|-0.9413|-1.0113|-0.6913|-0.6713|-1.8013|-2.1413|-1.1513|-1.4413|-0.7013|-0.6813|-1.7213|-2.7013|-3.9913||-2.7213|-3.7213|-3.9613|-4.6213|-5.5613|-5.2013|-1.3113|-6.7413|-5.6713|-7.7113|-8.3691|-1.5991|-3.0091|-3.0991|-3.1791|-1.9191|-1.7291|-1.5891|-0.7591|-3.1791|-3.3991|-3.4391|-5.3091|-5.2191|-3.9391|-5.6291|-4.8991|-5.4991|-6.6691|-6.3243|-7.4981|-6.2959|-6.7059|-8.2765|-6.0781|-6.9712|-7.0286|-7.509|-8.0033|-8.424|-6.7016|1.0115|1.9415||2.4015|1.2615|1.3015|2.4615|0.5915|2.0215|2.7615|1.9015|0.1915|3.1215|3.3215|3.7015|3.6415|3.0715|3.8915|4.4815|4.8315|5.8736|6.1482||-1.1535|-1.8135|-1.2035|-3.5635|-5.1435|-6.7722||-5.7236|-7.3435|-5.2235|-5.1235|-6.5335||-6.5494|-6.2094|-7.0615|-5.6715||-6.0415|-6.7015|-6.2316|-8.3469|-9.0769|4.1788|5.4088|4.3388|5.0888|6.2439|5.3322|5.7669|6.3394|6.1116|5.6569|5.6969|5.4788|3.8888||3.0088|3.6288|3.9588|3.1288|1.8588|2.2388|2.6488|2.7288|3.5588|1.7588|1.3488|3.6988|4.6288|4.1288|5.3088|7.9259|4.7956|2.6656|2.7856|1.8856|3.0056|2.1356|3.2856|1.4156|2.0956|3.0456|2.7356|2.0756|3.1856|4.8456|5.609|-0.5884|-1.1984|-1.1484|-2.7984|-2.0984|-3.4884|-3.6584|-3.6184|-4.7784|-5.4584|-6.2165|-5.1733|-6.118|-6.2533|-6.9809|-7.034|-3.204|-1.564|-0.974|-1.634|-1.764|-4.734|-5.934|-6.634|-7.264|-9.4984|-6.4504|1.3302|2.5302|2.6102|3.3202||3.9802|4.8568|5.1509|5.2242|4.4142|5.7475|4.6364|4.5664|5.2064|6.0708|5.8876
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE||3.2372|2.7772|2.7672|2.2672|1.5972|2.7072|2.9772|2.6172|3.5072|3.0958|3.0208|3.3984|3.3468|-0.7589|-0.0189|-0.5289|-0.0089|-0.8889|-1.3489|-0.6589||-1.0789|-1.8489|-1.2489|-2.1389|-2.4227|-2.4527|-2.6827|-1.6127|-1.4327|-2.2327||-2.7627|-2.6827|-2.9059|-2.2859|-1.8359|-2.2359|-2.5059|-2.8859|-2.8859|-3.3182|-3.5545|-2.2945|-2.1645|-2.0045|-2.3845|-2.8745|-1.9845||-2.5145|-3.0245|-2.3745|-1.0745|-1.1445|-1.7545|-2.5245|-3.7645|-3.7745|-4.7145|-2.4745|-3.1245|-2.4345|-3.1245|-3.2445|-3.0645|-3.6845|-3.1945|-2.6245|-3.3345|-3.4945|-2.9045|-3.0045|-3.2045|-4.9445||-3.4345|-3.8145|-2.6345|-2.4245|-3.6445|-4.0245|-3.8145|-5.7101|-4.7596|-4.1418|2.7555|2.3955|2.3255|2.2555|1.4855|1.0255|0.7655|0.0055|0.8855|0.9555|1.4555|1.4155|1.2555|1.4355|0.8555|0.1355|0.0855|0.5255|1.1755|0.3955|0.1055|1.3455|2.1655|3.9455|3.2956|3.0573|3.3225|3.0925|3.7743|3.6092|2.7577|2.7777|3.074||2.734|2.9074|2.4374|2.1174|1.6774|1.2774|1.3474|1.5374|1.0474|1.0774|0.6874|1.1474|0.3974|0.6774|1.8074|0.5774|0.4974|0.8974|2.8074||3.3291|4.0751|-1.3032|-1.9832|-2.7932|-3.6093||-2.0693|-2.9093|-3.1581|-2.8295|-2.8722||-2.2422|-2.0522|-1.8422|-1.7322||-1.7622|-2.1222|-2.4322|-3.1222|-3.5825|-2.6228|-3.0778|-2.6077|-2.5877|-2.8825|0.1698|0.3798|0.5298|1.0098|1.2498|1.2998|1.7498|2.6698||3.0598|3.0688|3.3588|3.3634|4.196|3.72|4.2431|4.2334|4.4949|-0.7783|-0.1383|-0.3483|-0.3583|-2.5283|-4.0383|-3.4523|-2.8164|-3.4264|-4.1399|-2.2689|-2.9889|-3.1399|1.4343|1.0343|2.2043|2.2143|1.3343|1.6543|2.4643|2.2743|3.0892|2.3114|1.9698|1.2598|0.5698|1.1498|1.1798|0.9298|1.7798|2.1598|2.211|2.7102|2.3802|2.5242|1.6842|1.7342|1.8342|2.1342|1.5042|1.5342|2.1142|2.0942|2.6496|2.5581|1.8181|1.9081|2.2581|2.295|1.625|2.015|2.2894|2.3082||2.2969|1.9769|1.8269|1.6169|2.2469|2.4315|2.5828|2.6748|2.6442|2.8846|3.0465
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE||-3.9504|-0.4704|-11.4404|-9.885|-11.785|-8.085|-9.845|-6.175|-6.355|-10.865|-9.705|-10.765|-8.9899|-12.1799|-8.4099|-11.2799|-10.7598|-11.3498|-12.0398|-10.8998||-7.4398|-10.7498|-5.2998|-4.1298|-9.6798|-11.2898|-15.0214|-11.2726|-8.9926|-11.9926||-11.6526|-11.1481|-9.7281|-10.4181|-9.0181|-13.1581|-15.8102|3.3432|10.6332|9.2232|9.3632|13.8332|15.2132|12.7895|9.6795|7.8495|10.1695||6.1595|5.4395|8.2295|11.0395|13.0165|15.3573|14.6932|10.0132|11.9832|11.9132|12.0632|12.0432|14.8472|15.7874|-0.8356|-1.7856|-3.8456|-2.6956|-2.2956|-5.6756|-8.1756|-6.2256|-6.3556|-7.1856|-14.1356||-6.4256|-6.8456|-6.5456|-5.5856|-8.5356|-10.2956|-8.0856|-17.6156|-20.5556|-26.1184|9.3972|9.5072|11.5772|11.1472|10.5272|13.3672|13.3572|13.5414|12.7214|11.8914|15.6014|12.6033|13.0733|17.8333|19.0809|13.6213|9.8713|13.2013|10.3613|12.3513|9.0513|11.1813|10.6513|13.6813|14.5727|-1.9839|-8.614|-6.564|-8.2939|-11.3839|-7.864|-5.4439|-8.0939||-9.4139|-4.2739|-7.7139|-7.614|-10.4639|-6.8039|-5.1639|-4.034|-6.174|-5.064|-4.7139|-3.2139|-6.2339|-6.0839|-3.8539|-10.9739|-12.3839|-11.7939|-7.2939||-8.144|-5.9439|-9.0139|-10.2339|-14.504|-16.0698||-5.2598|-11.0198|-14.3086|-10.5022|-10.0022||-9.1622|-9.4022|-8.1522|-6.3322||-6.4322|-8.3222|-8.3922|-12.1622|-13.8866|-11.1884|-10.1872|-8.9472|-12.9072|-12.2108|-13.4401|2.2409|6.8409|7.4309|8.1509|6.6009|7.5909|10.5909||11.6871|14.5234|9.7234|11.4934|14.4715|10.6584|9.9684|13.3384|11.0249|9.9249|11.4449|12.5587|11.9787|15.5169|-4.5451|-6.3051|-10.0351|-12.8424|0.4287|2.7987|5.7187|2.8487|5.4887|4.3987|8.2787|9.0587|9.0587|8.9187|11.6487|11.7887|13.7357|-0.9052|-3.3852|-5.6352|-8.1252|-9.0052|-11.0452|-12.6652|7.8883|5.1583|7.5383|7.1983|6.9683|5.6783|6.0083|7.3183|9.1383|10.2083|9.6509|10.0602|10.3902|9.952|10.252|7.992|5.792|4.082|4.562|6.892|5.052|5.452|9.562|8.892||10.96|11.5545|11.3143|11.5048|11.9842|-0.9906|-0.2706|-2.6606|-1.0906|-0.8806|-1.8606
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE||3.0592|3.8351|3.919|-1.6331|-2.2731|-1.1531|-1.3831|-1.2231|-1.5531|-2.0731|-2.9731|-3.0131|-2.1331|-2.5131|-2.8631|-3.1931|-2.4431|-3.2431|1.6906|2.4006||1.8006|1.3206|0.2906|0.7806|0.9006|0.9406|1.0906|2.0606|2.6406|1.9006||1.6406|1.1406|0.9506|1.9606|2.0706|2.0606|0.7106|1.2206|1.3906|1.5406|1.4606|2.5206|2.7806|3.2171|2.5983|2.5983|2.9781||3.1224|2.7508|2.9008|3.4295|-0.413|-0.993|-1.823|-3.553|-3.8197|-4.2814|1.9981|2.9681|3.4781|3.7099|3.8773|3.908|-0.2381|-0.3981|-0.7781|-1.3581|-1.2881|-0.8381|-0.9881|-0.7281|-1.9181||-1.3881|-2.2781|-2.0281|-2.4181|-2.8981|-3.1681|-3.1881|-3.9881|-3.8881|-5.1895|1.7241|0.9541|2.6241|3.8541|2.5171|2.6671|2.1171|1.0771|2.0171|1.9671|2.4571|2.3171|2.7071|3.2671|3.8237|3.6424|2.9024|3.2424|4.0824|3.914|3.1783|2.1183|2.4683|3.8858|2.9246|2.1546|1.9246|3.0746|2.9584|3.2552|3.5811|2.5911|2.0011||2.5411|2.8939|2.6139|3.1239|3.2644|2.0844|2.0644|2.0044|2.0444|2.2744|1.6544|0.9644|2.0844|2.0244|2.8744|-1.2601|-2.1001|-2.5001|-1.8401||-1.4501|-2.1501|-2.2701|-1.9501|-2.4601|-2.78||-2.16|-2.9633|-2.422|-1.372|-2.002||-2.222|-2.432|-2.5857|-2.3657||-2.3952|-2.2852|-2.0252|-2.8752|-2.9358|-2.6441|-2.6982|-2.518|-2.448|-3.3817|0.1027|0.4727|1.9327|1.5227|1.0627|1.5127|1.7927|2.3527||2.2627|2.8268|2.3634|2.6065|2.3947|2.3447|2.2247|2.7047|2.7369|3.1071|3.0568|2.4957|1.9857|2.1057|1.5957|2.3457|2.7959|2.4859|2.4759|4.1665|-0.8222|-1.3722|-1.0722|-1.6122|-1.3822|-1.5222|-1.2622|-2.2622|-1.7122|-1.9115|-1.4915|-1.7515|-1.7915|-1.9666|-2.1266|-1.5766|-2.2566|-1.989|-1.8256|-2.2367|-1.8383|-1.4983|-1.3883|-1.3783|-1.3383|-1.3883|-1.2383|-1.4083|-2.0383|-2.5372|-2.4838|-2.9564|-2.5549|0.3225|0.0025|0.5325|1.4425|1.4925|1.0525|1.6325|2.1428|1.8835||2.1244|1.9943|1.9548|2.2239|2.0694|2.4854|2.2777|2.3952|2.3361|2.3706|2.8796
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE||5.1444|4.9973|3.7073|3.6873|2.1873|3.9673|3.9503|3.8303|5.0281|4.209|4.7661|-1.2731|-1.7031|-2.8031|-2.043|-2.3531|-2.2631|-3.3531|-3.5531|-2.6231||-2.5331|-3.073|-2.1631|-2.5131|-3.2431|-3.1731|-3.4531|-2.183|-2.543|-3.863||-4.1331|-4.1731|-4.9548|-4.0648|-2.5948|-3.9148|-4.1248|-4.0899|-3.9799|-3.9999|-3.5199|-2.6999|-2.8699|-3.1399|-3.8499|-4.6999|-3.3299||-3.7199|-4.6199|-3.5199|-1.4399|-1.0499|-1.9999|-3.1999|-5.0099|-6.0294|-6.4215|-4.5459|-4.2659|-2.4059|-2.4859|-2.3959|-2.4659|-3.8559|-2.7059|-2.7359|-3.0559|-3.6659|-3.0259|-3.3159|-2.7959|-5.4659||-3.2959|-3.9459|-2.9159|-2.9359|-4.4159|-5.2259|-5.5959|-7.7159|-7.6059|-7.2996|4.5424|3.7024|3.5324|3.2624|2.5624|1.4924|1.7424|0.0424|1.6724|1.7724|2.8324|2.9224|2.7124|3.5924|1.9824|0.8224|0.3124|0.7324|2.1124|1.4524|0.0024|1.5924|2.8624|6.5324|5.664|5.0113|4.8713|5.2923|5.0923|4.8917|3.5617|4.2517|4.6917||4.4217|5.113|4.7772|5.7819|4.9676|5.3308|5.2713|5.1413|4.3397|4.8597|3.0497|2.9597|1.6397|2.0697|2.9797|2.9698|2.1597|2.1997|5.0897||4.8564|6.2904|-1.035|-2.755|-3.345|-4.115||-2.915|-4.195|-5.2883|-3.3583|-3.2183||-3.0683|-2.5883|-2.0883|-1.5183||-1.3183|-2.5183|-2.9183|-3.6383|-5.2783|-4.0063|-4.6453|-4.2587|-4.8235|-4.7635|0.4868|0.4168|1.0368|1.5268|1.6768|1.0468|2.1268|3.6368||4.2268|4.7475|4.2925|4.61|5.9434|4.9565|5.2835|5.5135|4.3835|2.8835|4.5535|5.1935|6.4647|4.3547|0.7147|1.9347|1.8247|0.1847|0.0447|1.2747|0.7747|0.1747|2.2847|1.9647|3.1747|4.1027|2.7479|3.2179|3.8502|3.3202|3.7402|3.4355|3.3918|2.5918|1.9518|2.5218|2.8918|3.2818|3.8818|4.1618|3.8567|3.9567|4.4499|3.7413|3.5203|4.2806|3.3506|3.5806|3.9266|1.9266|2.9266|3.3266|3.8295|2.5883|2.0983|2.3383|3.5084|4.0862|2.6562|3.2362|3.5288|3.902||3.4103|3.1803|3.2403|2.5503|3.4703|3.2109|3.5976|3.8085|3.8039|4.2065|4.5622
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||-1.3238|0.1032|0.1232|0.0332|0.1932|0.1132|0.0732|1.2932|1.2377|1.0577|1.2477|1.1877|1.0077|0.9077|1.1177|0.9577|1.6777|-0.285|-0.185|-0.175||-0.075|-0.135|-0.245|-0.545|-0.485|-0.635|-0.705|-0.395|-0.865|-1.145||-1.185|-1.205|-0.865|-1.395|0.1359|0.2959|1.0759|0.9959|1.1755|0.6655|0.8155|0.8655|0.7755|0.8055|0.7955|0.8255|1.0355||0.5855|0.7955|0.6355|1.0455|1.2555|1.2555|1.1555|1.2355|1.727|1.315|1.4266|1.5468|1.4361|1.3314|1.5614|1.6249|1.5332|1.8804|1.8304|1.8166|1.9854|2.0048|1.7148|1.79|1.55||1.94|1.9|2.33|2.06|2.15|1.99|3.6|-1.8855|-1.2455|-1.4955|-2.0033|-1.1494|-1.4394|-1.3871|-1.7279|-1.611|-1.3208|-1.2508|-0.9308|-1.3708|-1.5008|-1.2808|-1.6908|-1.4408|-1.8908|-2.2687|-2.5118|-2.7204|-1.9993|-1.8426|-1.9638|-1.1238|-1.8638|-2.0978|-1.9042|-1.9281|-1.5776|-1.6276|-1.7235|-2.1005|-1.5908|-1.5295|-1.4495||-1.5595|-2.0447|-1.7652|-1.6232|-1.8079|-1.2579|-1.3679|-1.4679|-1.5879|-1.7279|-2.0365|-2.1045|-1.7714|-1.9514|-1.9014|-2.1414|0.0213|1.6513|1.8548||1.6393|1.8309|1.6109|1.7994|1.1894|1.9694||1.5008|1.5908|1.5118|0.9618|0.9918||1.4218|1.6118|1.3418|1.3418||1.3418|1.2418|0.8718|0.6318|0.4618|0.7118|0.5118|0.9118|1.2318|1.5718|1.4818|1.1999|1.4399|2.1332|1.2513|0.9745|1.1145|1.0245||1.1445|1.1445|1.4245|1.2888|1.1088|1.3688|1.2388|1.1988|1.2988|1.1688|1.0631|1.1474|1.3974|1.1826|0.9926|1.3726|0.8355|0.6355|1.1855|1.0455|1.5855|1.5654|1.3454|1.391|1.021|1.071|1.201|1.211|1.331|1.2089|1.6144|0.9288|0.9955|0.9155|0.8855|1.0555|1.2384|0.8815|0.8615|0.1715|0.0915|0.2515|0.5915|0.9115|1.2044|0.8981|0.9381|0.8781|0.9081|1.0081|0.9627|1.1027|0.7427|0.6227|0.8127|0.7027|0.9227|1.1588|0.7781|0.7781|-0.0463|-0.0763||-0.0563|-0.2863|-0.5263|-0.5063|-0.4663|-0.2863|-0.5363|-0.2763|-0.3863|-0.3663|-0.6263
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE||-16.711|-19.53|-19.5367|-15.1775|-12.9775|-12.1075|-15.4675|-15.0575|-19.5775|-23.5928|-19.9381|5.0854|1.6354|0.3854|10.6554|9.2054|14.9754|7.0854|6.7154|12.4654||17.8654|18.1937|18.8342|15.9202|17.2891|17.4257|16.2817|20.0114|12.8342|11.7942||9.6242|6.0142|7.4242|0.9942|11.1942|12.3042|12.7242|14.7642|16.2452|14.3919|14.3619|16.0306|13.9706|12.6906|14.0206|12.0006|12.4006||3.8606|5.8206|4.6406|14.8106|17.9406|18.3606|18.1906|18.7406|22.4029|23.9313|22.4454|25.6665|24.439|24.5169|27.1769|28.7265|27.8128|31.7132|32.3231|31.0874|31.4482|38.2966|-5.9141|-13.6341|-23.5441||-14.7441|-13.1341|-8.1941|-10.6741|-14.9241|-19.1641|-3.6941|-34.6641|-31.7741|-32.3741|-35.7109|-8.8039|-13.5739|-15.004|-18.5739|-12.034|-8.0539|-4.7739|-6.194|-13.5439|-13.224|-13.4039|-21.3339|-19.6739|-18.4239|-27.6239|-23.3382|-28.6982|-29.3269|-21.6732|-27.3319|-23.3415|-26.207|-19.6335|-14.1635|-20.9235|-19.0235|-21.7835|-20.7148|-24.6373|-19.7036|-15.3292|-12.3992||-14.2092|-17.7492|-18.8492|2.3396|3.0296|9.5396|12.9196|13.2996|8.5996|9.2996|10.2196|11.7196|8.0196|9.8096|9.1896|14.1096|18.6396|19.3536|18.1657||17.4258|17.817|22.3917|-11.4591|-14.7991|-18.5191||-8.9691|-9.7991|-9.9391|-8.7391|-13.3891||-15.0291|-14.4891|-10.7691|-7.8291||-8.3591|-13.0191|-13.1691|-18.7391|-25.109|10.0236|12.2536|10.8236|8.9836|11.0236|10.7936|5.4036|12.6736|9.2136|11.2836|10.7936|10.9436|13.3636||14.4756|16.6647|16.714|20.3784|17.0891|11.7991|9.6391|9.6291|10.9591|12.3891|11.7291|12.5991|17.0591|11.6891|10.9091|19.2491|-9.5925|-15.3425|-13.1473|-15.7573|-11.7573|-15.4073|-14.4428|-18.6189|-15.9889|0.6012|1.7712|0.1112|6.1612|15.1512|15.9318|12.3476|14.3834|17.0955|11.6321|12.5821|10.2721|14.9521|17.7573|13.7389|16.0689|13.7489|16.3489|16.2089|15.0916|13.1116|13.1516|14.2416|16.5088|17.6104|15.8191|19.0391|-1.252|-3.342|-7.192|-8.162|-16.922|-11.422|-18.282|6.7848|6.6848|9.2548||13.5948|14.7848|15.0309|13.9144|14.4699|12.1245|8.5845|7.1245|13.9045|16.1377|17.2497
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH||-10.7231|-14.4331|-18.1868|-15.502|4.2258|9.8858|11.2558|10.1958|13.4082|10.9852|11.7702|11.8614|12.2811|7.8411|10.7011|8.1611|9.9311|10.7511|9.6211|8.9411||10.6711|11.7511|14.6426|11.1926|7.9526|7.6926|10.3926|14.0826|13.0876|-3.4103||-5.4103|-5.7503|-5.9103|-6.0903|-3.1903|-6.5303|-6.2803|-8.0603|-8.3503|-4.6703|-6.5303|-7.5003|-6.7803|-6.2403|-7.1803|-8.4303|-7.1903||-9.0303|-10.6203|-7.1603|-5.4903|-5.7603|-7.5103|-9.2103|-16.3903|-19.5281|-20.4637|-8.4137|-10.5037|-8.8937|-4.5737|-4.5137|-4.7837|-4.3537|-2.9737|-7.0537|-17.0837|-17.5637|-17.4737|-15.7837|-7.4137|-10.3937||-5.7237|-10.3837|-10.3737|-10.5937|-15.1637|-20.0637|-20.9037|-26.1697|2.9048|9.6848|17.7048|11.8234|13.3634|13.5477|14.2077|12.6877|8.6677|8.1477|11.4477|14.8777|14.4658|14.6195|15.7295|13.5495|11.7895|8.6295|7.5495|10.6395|13.9295|16.2937|10.9337|12.6937|11.1237|15.9522|14.9122|15.4701|12.2301|16.7184|11.4817|11.0317|12.8009|8.9809|9.9709||9.8009|10.4109|9.9409|13.8409|11.9748|10.9348|11.8448|9.5548|6.2248|7.4648|7.0448|7.9148|5.7248|9.0248|14.1348|7.1748|8.4848|7.3848|12.0248||13.4809|18.9822|-6.7716|-8.2916|-10.1516|-13.6316||-9.6074|-13.2993|-12.6413|-10.3413|-11.8713||-9.4913|-10.9813|-13.4339|-12.3348||-11.8384|-12.1684|-12.8184|-17.1484|-18.3538|-13.5039|-14.9616|-12.3962|-13.3492|-11.6092|-11.6692|-2.1592|-4.0992|-2.0392|-3.6992|-3.4092|-3.8692|-2.1992||-1.8992|-3.1992|-3.6492|-6.8892|-8.3892|-10.3192|-10.0492|-12.3592|-14.7492|-17.124|-17.2213|-18.6613|-21.9915|-16.2715|-20.2016|-21.4567|-13.773|-16.13|-17.2856|-15.0056|-16.3692|-17.8809|-8.5709|-7.9909|-4.8609|-4.5209|-9.3309|-9.3209|-4.4909|-6.6309|-3.2709|-1.3609|-9.0909|-11.5209|-13.9249|-12.8319|-11.0765|-11.9865|-13.6644|1.5159|4.1159|4.3059|4.7959|2.5559|4.0059|7.8659|8.7059|8.5059|7.2959|4.5459|8.1859|11.6859|12.5559|10.7359|9.3759|11.2059|15.0659|15.0335|15.4289|13.8387|13.7594|12.9447||6.6347|6.0947|7.8247|8.7347|7.8847|9.5747|2.6747|2.0647|2.9547|2.2347|2.4247
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE||9.4618|3.9818|3.3918|4.6918|2.4518|4.0618|4.2518|5.6218|8.6518|-1.4042|-1.3342|-2.0342|-2.5242|-3.4142|-0.8942|-1.9543|-1.5643|-2.4442|-3.2242|-4.2842||-4.1942|-3.9342|-1.6842|-5.1342|-6.3242|-5.8242|-4.1942|-2.0643|-0.2542|-2.9942||-3.1442|-3.3242|-3.7742|-2.8042|-2.9242|-3.6342|-2.9742|-4.4342|-4.1942|-4.2242|-5.4042|-2.3842|-1.8242|-1.2742|-2.7043|-3.3742|-1.1042||-0.6342|-2.3942|-0.7642|-0.4242|-0.5342|-1.6842|-3.8742|-10.4242|-13.4286|-14.1334|-7.3916|-8.9316|-6.2516|-5.1316|-6.1816|-7.2216|-7.9016|-7.3216|-8.4716|-10.0616|-10.3616|-8.2916|-7.1616|-5.0716|-7.2016||-5.9316|-7.9316|-7.4516|-5.5016|-8.2416|-11.1816|-15.3316|-13.4616|0.8807|5.7507|10.4807|7.7975|8.6075|9.1275|9.6409|6.4609|4.5309|2.5609|3.1009|4.5309|5.2109|5.4509|8.1509|8.2209|7.7209|5.9409|4.2609|6.8309|12.7109|14.7102|8.2902|7.9303|9.3102|12.7436|10.1118|8.4915|9.5315|11.7215|10.327|10.8374|7.7416|7.6316|6.9416||5.4316|6.6416|4.7916|4.8516|2.8816|2.2616|3.7516|3.3816|3.6216|5.5316|4.4116|3.4316|4.0216|6.1016|9.7216|-5.6029|-5.4229|-5.5529|-0.9029||-0.6329|-0.8729|-3.7029|-4.7129|-6.2229|-6.8471||-5.3571|-6.8166|-6.4766|-6.8876|-7.0818||-6.4518|-6.7018|-6.8301|-5.9601||-6.3901|-6.1401|-6.2001|-8.2901|-9.9212|-7.4838|-7.7538|-7.1906|-7.2778|-7.4878|-6.8478|-8.3389|-6.7095|-6.9795|-9.1413|-6.2086|-4.7086|-3.3686||-1.9986|-2.7186|-3.5686|-2.9986|-1.5186|-2.4186|-2.1086|-3.6386|-6.0786|-8.2886|-8.4204|-8.7705|-7.3262|-6.0062|-9.2562|-8.7094|-5.9558|-7.7658|-7.1198|-5.0098|-7.4298|-7.3198|-4.3298|-5.4598|-3.3198|-0.9998|-2.3698|-2.0698|-1.1598|-2.3298|-0.5398|-1.9198|-2.7498|-4.2498|-6.8998|-8.2184|-8.2661|-10.1853|-7.2876|-5.5679|-4.1479|-4.5779|-4.0079|-5.3179|-7.0679|0.912|1.832|4.332|4.022|5.872|5.732|6.692|6.5975|7.7124|6.8614|6.7714|7.9314|7.9694|6.089|6.659|6.4975|5.8275||5.4675|4.1675|4.1175|2.5175|3.4075|2.7675|2.3675|3.1175|3.6175|3.9175|3.3275
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||-38.2988|-27.553|-25.993|-24.753|-27.293|-24.683|-28.6431|18.9113|18.5313|16.4613|26.5013|21.7713|6.7913|4.6212|20.9312|18.2613|24.4613|24.5263|21.1263|21.4763||28.3563|31.0803|33.3565|29.2861|27.1274|28.9468|27.4868|24.8068|26.9168|18.3068||14.3868|14.6968|20.8668|9.6368|23.5068|23.6068|25.242|26.6621|28.1448|18.5807|17.7106|23.4306|20.3206|19.4306|20.1107|20.2906|27.6806||14.6506|18.4006|21.3106|29.0807|32.4306|35.8679|32.6737|34.7937|37.9733|40.2172|40.3086|43.528|43.9299|41.1249|46.2749|53.7891|-11.4649|-10.9749|-10.3449|-13.6149|-16.0549|-7.9149|-10.1449|-14.3449|-30.8449||-17.4349|-18.7749|-5.5549|-7.5449|-13.2249|-25.4749|-8.9949|-55.9749|-54.0449|-60.7649|-55.9032|-25.1983|-30.8783|-35.4483|-40.1298|-23.5098|-17.2398|-11.7798|-14.1998|-29.7098|-29.2698|-23.3198|-33.4198|-29.6398|-36.5198|-50.0598|-45.4587|-47.8687|-50.9064|-39.7482|-44.0313|-38.6484|-57.1876|-27.9348|-22.5548|-33.7848|-34.5848|-37.8548|-28.8248|-29.3748|-18.8448|-10.4148|-12.7948||-13.9248|-20.1148|-32.9948|-33.9614|-39.3691|-34.9024|-31.8524|-35.2124|-38.1024|-36.3824|1.1931|5.6731|32.9631|33.1709|24.6244|26.8244|26.8442|29.6958|29.7881||33.7636|34.5878|-7.4512|-18.0312|-27.1112|-37.3376||-22.1445|-28.2445|-26.9649|-21.9349|-27.8149||-25.3449|-27.2349|-23|-16.56||-20.17|-24.72|-26.83|-33.19|-40.1773|-25.5111|-23.4621|-24.0856|-26.0156|-23.0457|-29.5788|2.1057|9.8256|13.4857|9.6956|13.9956|13.6456|22.2456||23.0246|26.459|22.6591|24.519|29|23.7685|24.9285|27.4085|26.4992|26.8088|26.6021|30.3018|32.9918|25.1497|20.7697|40.5897|12.8215|5.4615|6.0515|9.1715|12.9114|15.1815|12.2715|3.3515|3.0815|19.3414|18.4315|21.5115|22.5177|22.6347|25.8091|20.2918|24.9031|27.3196|20.9951|27.094|19.1494|15.9594|22.3494|23.6778|24.4778|24.472|22.1428|20.9528|24.3409|21.0054|23.6349|23.511|23.3206|30.7967|21.5627|25.765|20.3166|15.5666|10.5566|10.9466|9.2366|11.5266|5.3466|14.7266|18.0866|17.1366||24.6166|22.8504|19.8964|19.7464|21.8064|24.6038|23.3837|25.5542|25.9742|28.0064|29.9215
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE||3.7879|1.5179|7.2379|5.2079|1.638|5.7979|5.888|8.8779|8.4079|8.108|8.3079|9.8179|13.2679|10.0879|12.4979|10.6479|12.7579|15.5979|13.4679|17.9379||11.668|6.608|10.7679|15.2879|16.9933|-2.4121|-6.6721|-4.8721|-5.8621|-5.3321||-2.2421|-5.7921|-6.4921|-3.4521|-3.9521|-12.3521|-14.7521|-16.1149|-11.1249|-11.6549|-11.0449|-8.5149|-7.9949|-8.8249|-9.3749|-10.8749|-6.6749||-7.7149|-9.9549|-8.7049|-7.1349|-7.4349|-9.8449|-14.0949|-20.9149|-21.0649|-21.6849|1.6923|2.4623|23.2723|15.8068|16.9668|18.6265|18.9264|21.1664|19.7872|17.3672|15.5172|12.0072|14.3272|15.8872|10.7772||16.3572|14.0572|14.1572|13.9072|13.9472|8.7672|3.5072|4.3472|4.1772|8.0072|18.9772|14.7313|13.0747|13.7546|14.369|15.3592|16.2992|15.2665|14.2865|14.3875|17.5778|17.1287|17.9724|17.1238|14.2339|12.1739|10.1638|16.8339|18.901|13.0345|12.2245|9.9845|11.7345|13.8345|-0.9202|-5.4502|-3.8102|-3.9302|-10.2202|-13.0302|-11.0002|-9.0402|-13.0202||-14.1455|-12.2455|-15.8363|-12.6762|-13.0462|-11.5462|-13.2962|5.9241|4.2141|7.0741|6.8541|11.1041|10.3432|11.203|13.8294|11.5792|12.2563|13.532|13.0388||12.7698|14.1412|10.9212|13.5902|10.2098|10.3098||13.2351|-1.3611|-6.7211|-6.4011|-10.8611||-10.9211|-10.8911|-10.5426|-11.7899||-10.8399|-10.7399|-10.6899|-12.1098|-14.0554|-13.7206|-15.0401|-12.6201|-14.1719|-14.9983|-14.0115|1.1872|4.0872|4.9872|9.0172|10.7272|10.9831|12.6631||12.6217|11.3817|7.1617|7.9517|8.6217|6.1317|3.9117|5.8017|3.1717|6.3417|12.9017|11.7846|12.1768|13.2282|12.5782|16.6563|8.1459|8.0459|8.4259|2.2359|3.6359|5.9259|7.7259|8.6259|9.3159|8.6759|8.3259|10.6959|12.9193|12.7085|15.2364|14.4482|-5.1748|-7.4248|-7.7848|-8.8248|-9.1748|-10.4848|-11.2609|-11.8777|-12.9547|-12.6124|-12.601|-13.2417|-14.7963|-15.7921|-14.7695|-13.0689|-13.2889|-14.8389|-15.1865|3.1887|9.8987|8.5387|6.3087|4.8787|6.1887|5.1887|3.6287|4.8987|12.0587|12.3787||10.0481|8.0781|6.9281|3.9781|4.9181|8.2181|11.0681|9.8993|8.9693|9.4093|8.6693
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00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE||0.1703|0.1903|0.2603|0.4503|0.3803|0.4403|0.4503|0.4403|0.5403|0.4503|0.4303|0.4303|0.5203|0.3803|0.4803|0.4803|0.4403|0.3603|0.4003|0.4203||0.5903|0.6593|0.6493|0.5742|0.6242|0.5802|0.3002|0.5302|0.651|0.5017||0.558|0.4793|0.5293|0.4193|0.5493|0.4293|0.4893|0.4693|-0.0322|-0.1622|-0.1822|-0.2622|-0.3522|-0.3822|-0.3722|-0.4322|-0.4222||-0.5622|-0.5637|-0.4737|-0.1937|-0.1037|-0.1537|-0.2237|-0.4337|-0.4037|-0.3537|-0.5337|-0.4137|-0.3037|-0.3737|-0.3437|-0.1537|-0.3237|-0.4937|-0.5937|-0.6337|-0.6837|-0.6537|-0.6337|-0.6337|-0.7837||-0.5737|-0.7337|-0.6737|-0.7037|-0.8137|-0.9037|-0.7937|-1.2177|-0.9066|-0.9459|-0.6826|-0.2726|-0.2626|-0.3126|-0.3626|-0.4626|-0.4726|-0.5992|0.1411|0.0611|0.1611|0.1611|0.2011|0.2111|0.1911|0.2111|0.3611|0.3611|0.1111|0.2411|0.3211|0.4811|0.3511|0.5311|0.5011|0.3411|0.2611|0.3911|0.3811|0.4111|0.4311|0.4011|0.3511||0.3211|0.3611|0.2911|0.3511|0.3311|0.3211|0.3611|0.4411|0.4011|0.3911|0.4911|0.5611|0.5843|0.6243|0.5343|0.4943|0.4943|0.5843|0.6343||0.642|0.7056|0.8017|0.8658|0.6065|0.5505||0.2425|0.2798|0.3358|0.5971|0.6982||0.8303|-0.4485|-0.5139|-0.4765||-0.5605|-0.6259|-0.5605|-0.7845|-0.8756|0.1596|0.2156|0.1876|0.3649|0.2809|0.2903|0.2436|0.2436|0.2063|0.3089|0.2903|0.4303|0.3929||0.4396|0.5074|0.4514|-0.009|-0.065|-0.1024|-0.0277|-0.0277|-0.205|-0.3637|-0.2237|-0.2237|-0.177|-0.289|-0.149|-0.1584|-0.261|-0.401|-0.4899|-0.4645|-0.4006|-0.41|-0.27|-0.2793|-0.3633|-0.354|-0.4193|-0.4399|-0.1879|-0.2346|-0.2626|-0.3186|-0.3559|-0.3466|-0.4119|-0.4959|-0.556|-0.5501|-0.474|-0.5542|0.1521|0.1801|0.2081|0.2921|0.4134|0.5254|-0.0368|-0.0741|-0.1301|-0.0835|-0.1115|-0.2048|-0.2795|-0.1488|-0.3635|-0.4381|-0.4661|-0.5918|-0.6135|0.1352|0.2192|0.2472||0.4712|0.5179|0.6267|0.5162|0.2175|0.3015|0.1989|0.1522|0.0869|0.1242|0.1055
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE||-7.0866|-4.1909|-6.1509|1.1678|2.7978|3.8378|3.3878|4.8378|2.8978|1.9278|1.1278|3.1978|3.0578|2.2278|3.4078|2.2078|3.5078|3.8478|4.3878|4.9578||5.4878|5.6381|6.2078|2.7578|3.3178|2.4778|1.9478|2.9878|1.0478|1.5878||2.1978|2.1378|3.7178|1.7878|4.2178|4.7278|6.7258|3.9643|3.4143|2.2543|2.6543|3.6643|2.0743|3.5843|4.8643|4.6892|5.4113||3.0713|3.9813|3.9713|4.5013|4.3513|5.2713|5.1113|6.4313|6.9776|6.8454|5.8599|6.6744|6.281|5.8811|6.7045|7.2511|-1.9919|-1.8919|-1.3019|-2.6719|-3.0219|-3.8919|-5.6419|-6.6719|-7.9619||-7.2419|-8.2419|-8.2119|-8.8519|-11.0319|-10.2563|-5.2563|-10.3163|-7.6963|-6.6763|-8.7009|-3.7589|-5.3889|-5.3877|-5.944|-4.284|-0.734|-2.044|-2.624|-4.084|-4.7867|-5.0797|-5.1041|-5.5993|-5.0193|-6.0793|1.421|0.851|2.001|4.491|2.801|2.751|0.461|1.671|2.781|2.981|3.881|4.311|4.451|4.341|5.281|4.9344|5.5096||5.7893|5.7831|6.2546|5.4646|4.7846|4.9046|4.2846|2.0746|2.2046|1.4846|3.2246|3.7146|3.4846|3.6046|4.9746|4.2346|4.7246|3.5346|4.3703||3.7403|3.9103|3.4703|4.0503|3.1903|1.9303||3.3803|4.4003|4.4209|4.6895|4.4595||4.893|5.2722|5.6566|5.4369||5.9098|6.3537|5.8094|3.9594|3.5994|4.8094|4.9494|4.9194|5.4894|6.4277|-0.3226|-1.3426|-2.0726|-1.8326|-2.3326|-3.0326|-2.6726|-3.2126||-3.2226|-3.4626|-1.6126|-4.3626|-5.3826|-6.1526|-6.6326|-7.021|-7.4558|-8.5592|-6.7818|-6.5418|-6.9918|-6.6718|-7.2818|-9.0918|-8.0448|-9.6853|-10.2309|-11.2765|-4.9964|-4.9164|-3.6664|-4.7564|-5.7564|1.155|1.305|1.725|3.385|1.525|1.985|1.625|2.715|2.915|2.375|2.985|1.225|2.095|1.955|0.595|1.675|2.145|3.635|5.865|5.5417|3.7917|5.3417|6.3965|-1.1343|-0.4543|-1.3043|-0.7543|-2.1843|-2.0243|-3.9743|-5.5043|-7.7264|-5.6078|-6.1978|-3.7178|-5.2278|-4.5778||-3.1578|-3.7678|-4.6679|-3.8578|-2.5979|-2.3978|-4.5878|-3.8078|-4.8378|-3.6978|-5.7578
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE||1.5377|1.8677|2.8877|1.8877|2.4477|3.0377|3.1877|3.9622|3.9916|2.7316|2.9716|2.1216|2.5816|2.3116|2.8816|3.5216|3.4716|2.5816|3.1316|3.1016||3.8916|4.9398|3.6699|1.9999|1.1999|2.3899|1.5199|2.1499|2.0399|2.8299||3.2099|3.5336|4.4859|4.3982|2.9393|1.9493|2.0193|1.1793|0.6993|0.2593|0.5193|0.5593|1.3793|1.5493|1.6493|1.6293|1.9093||1.2193|1.2393|1.5793|3.4393|3.2893|3.4093|2.1393|2.6893|3.9693|3.6548|3.4071|2.5771|2.7571|3.1971|3.2734|3.6234|3.444|3.614|3.644|3.914|4.114|4.644|3.984|4.404|5.1739||5.6442|-1.6747|-1.7347|-1.3747|-1.9647|-3.3247|-3.4247|-6.0147|-5.4303|-5.6894|-2.4883|-2.0883|-1.8483|-2.0483|-2.1883|-1.7783|-2.9883|-4.0083|-4.1581|-4.4834|-4.4688|0.3479|1.0979|1.4079|0.5979|0.6679|0.4979|2.0579|4.0279|4.5625|-1.2855|-3.5455|-3.5529|-2.7929|-2.1729|-2.7829|-2.3929|-0.6129|-0.9729|-1.1829|-2.8229|-3.3329|-3.4629||-3.471|-3.861|-4.351|-3.2968|-3.6468|-4.2043|-4.8003|-3.9242|-4.2991|-2.6041|-1.3941|-0.9541|-0.9641|-2.0341|-0.4541|-2.1141|-1.9641|-2.1041|-1.4041||-1.3341|-1.6141|-1.4841|-1.4341|-0.5041|-1.5341||-2.7841|-3.6901|-3.5848|-3.1648|-3.122||-2.822|-3.272|-2.9279|-2.8979||-2.8779|-3.0979|-3.0179|-4.1279|-4.566|-3.7681|-3.6846|-2.9746|-2.2946|-2.4546|-3.2946|-3.3946|-3.9546|-3.0946|-3.6046|-2.2046|-1.1046|-0.7746||-1.0046|-1.6546|-2.3646|-2.2446|-2.1846|-1.8546|-2.3846|-2.6646|-2.0246|-2.8646|-3.5046|-3.9446|-3.0146|-3.2446|-2.8846|-2.1146|-3.3746|-3.1981|-3.9569|-3.7839|-3.6617|-2.8717|-1.9517|-2.6317|-2.6917|-3.1117|-3.9474|-4.0983|-4.512|-2.282|-2.622|-3.242|-3.002|-2.942|-3.622|-4|-4.02|-3.0845|-2.7145|-3.4745|-3.9547|-3.2247|-3.0047|-2.7447|-3.3747|-5.2744|2.3448|2.5248|2.9748|4.0648|-1.215|-1.285|-1.335|-1.355|-2.125|-2.745|-2.695|-2.245|-2.275|-1.675|-0.325|-1.125||-0.755|-0.905|-0.785|-1.185|-1.005|-1.245|-2.495|-2.525|-2.735|-2.065|-2.655
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE||-11.5256|-12.5315|-13.5628|-13.0661|-11.9391|2.4398|3.0998|4.3098|6.3198|3.6598|3.2498|5.4498|2.8298|1.8298|5.0998|6.8598|9.2798|10.4286|9.1486|7.2086||10.1486|10.5411|8.1911|2.5811|2.7411|3.0611|3.7111|6.2411|6.4911|2.5911||1.0411|1.0611|3.5211|1.7511|6.4511|4.4611|7.2011|6.7511|6.9811|4.8311|5.8411|6.7611|3.2911|4.8411|6.7611|4.8711|8.4611||4.6611|7.4111|7.2311|11.0811|11.9307|12.4181|11.0781|9.7181|11.3381|15.6841|-8.5009|-7.6809|-9.0409|-10.5109|-9.7709|-9.2809|-11.2909|-9.5909|-8.9809|-10.4709|-9.9509|-7.0809|-10.4509|-5.8709|-11.6709||-9.8509|-12.5509|-11.2009|-8.4209|-11.0209|-14.1209|-11.8409|-21.1209|-15.141|-13.6734|-8.5888|-4.3488|-5.3688|-6.9588|-9.1588|-6.9388|-6.9888|-9.2388|-7.9188|-10.3488|-11.4709|-9.4109|-8.5909|-8.8009|-9.8809|-12.6309|-13.1731|-11.3533|-4.9833|-7.5633|-9.1033|-8.9056|-10.8887|-6.2987|-4.2487|-6.7287|-6.4687|-5.8387|-7.6787|-7.8587|-7.9487|-9.2387|-8.5487||-10.6087|-9.3387|-11.0287|-12.2287|-11.0738|-13.7581|-13.6995|-10.7495|-12.7936|-12.0736|-10.4419|-13.6819|8.4405|8.8305|12.5322|-2.4147|-0.5747|-3.4047|-1.4347||-2.6147|-2.6947|-3.7047|-4.6247|-5.9747|-9.0747||-6.2247|-7.2447|-5.8947|-8.8447|-12.7179||-8.8979|-8.7879|-9.8153|-8.9753||-8.9453|-9.7453|-10.514|-12.384|-14.0578|-9.8937|-11.0008|-11.1326|1.2367|1.1267|5.0267|7.6067|6.0667|6.8567|7.9267|8.7567|9.7067|9.5167||8.7167|8.2015|11.5215|-4.4799|-7.4799|-9.4299|-10.2526|-9.6668|-11.3773|-11.5498|-10.5418|-12.5169|-11.4755|-12.2033|-11.9951|-13.3251|-10.6951|-13.199|-13.1194|-12.7091|-11.9791|-13.5491|-12.7091|-12.5791|-14.7791|-16.9806|0.915|3.935|5.855|6.885|3.455|8.405|9.045|6.555|3.595|4.185|2.985|2.485|3.115|1.115|5.045|8.345|9.285|10.865|-0.4908|-3.4308|-3.7708|-6.5608|-10.6708|-6.4808|-12.8908|-2.0508|-1.2108|-2.8308|-3.7808|-3.9508|-2.7908|-2.6708|-5.3408|-3.5208|-3.3508|-2.3408||-0.4008|-3.6708|-3.4508|-4.8308|-4.2108|-3.2008|-6.0608|-7.3408|-9.9208|-8.9908|-9.2808
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE||0.4113|1.9513|2.4313|2.6513|3.4513|3.8305|4.3961|5.298|2.888|2.7651|2.6351|2.0951|1.5951|1.9051|2.7851|3.7517|2.7617|2.3817|3.1617|2.1417||2.6917|2.8817|1.7417|1.3917|1.1117|1.3717|0.6317|1.0217|0.8817|2.0517||2.0317|2.6517|-0.319|-0.269|-0.679|-0.279|-0.229|-0.979|-1.409|-2.159|-2.019|-1.769|-1.989|-2.259|-1.949|-2.629|-2.079||-2.569|-2.719|-3.0087|-2.3187|-1.7487|-1.8687|-1.9287|-1.8187|-1.4787|-2.0387|-3.1687|-3.4087|-3.3487|-3.2587|-2.9087|-2.5587|-3.4687|-4.2587|-4.5755|-5.0456|-4.8632|-5.1408|-5.7981|-3.3281|-3.8881||-2.7781|-3.5581|-3.5281|-3.8781|-3.7581|-5.0281|-2.9381|-6.6881|-5.9781|-7.7832|-4.9331|-0.8731|-0.9931|-1.8431|-2.7131|-2.1631|-1.7731|-0.6131|-1.1931|-1.6831|-1.1031|-1.1931|-2.0931|-1.9131|-2.9531|-4.0531|-3.3131|-3.9431|-4.6331|-2.9031|-3.8931|-3.9401|-3.8926|-3.7806|-2.7906|-3.8006|-3.8706|-3.8568|0.2614|1.2614|2.5514|2.5314|2.6214||2.0414|1.7914|2.0514|2.7514|3.0514|1.8414|2.6214|4.4914|4.8505|4.2905|-0.5872|-2.1672|-3.6972|-3.4872|-4.0085|1.7182|1.8282|1.9782|3.2082||2.7082|3.3669|3.1287|3.2178|3.8064|2.676||2.985|3.0611|-0.2636|-0.4336|-1.5336||-2.0736|-2.1536|-2.2936|-2.2136||-2.3036|-2.9436|-2.8274|-3.7493|-4.0034|-2.6379|-2.2479|-1.8979|-1.7179|-1.5879|-2.8379|-3.2244|-3.569|0.9398|0.9898|2.0998|2.1198|2.3798||2.0398|1.9598|1.9798|2.6798|3.3098|3.5726|2.1326|2.3326|2.2026|2.4426|2.3326|2.9326|3.7443|3.1019|3.7313|4.0909|2.3032|2.4786|2.3579|2.6446|2.1525|1.7525|2.0625|2.1825|1.4425|1.6625|0.6425|1.1125|1.0625|1.5425|1.4025|0.9825|2.2975|2.3625|2.2725|2.2525|2.1225|2.6225|3.0043|3.0253|2.9217|2.7163|2.1163|2.1463|0.7363|2.0163|2.3063|2.6893|2.4121|2.7321|-0.4994|-0.4394|-1.1894|-1.7694|-1.8794|-2.2394|-2.4441|-2.5306|-2.4927|-2.3627|-2.4533|-2.5233||-1.6469|-1.5569|-1.8569|-1.4169|-1.3869|-1.5969|-2.1969|-2.4007|-2.9813|-2.2409|-2.4609
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE||0.2927|0.4127|1.2427|1.9327|1.8327|2.1627|2.1027|2.7727|3.8811|2.4357|2.2757|2.4957|2.7157|2.0257|2.6257|2.7357|2.8257|2.3657|3.1857|2.8679||3.1879|3.9658|3.7804|1.9904|2.3104|2.8904|3.1957|3.4257|3.7623|3.6511||3.5827|3.088|4.0541|2.7786|3.5586|3.6635|3.8102|3.7246|3.2246|2.9846|2.7346|2.9546|1.6446|3.0746|3.0446|2.3446|2.8546||1.2546|2.8146|3.3246|3.8246|4.3951|4.0673|4.3307|3.8607|3.7507|4.1907|3.6744|3.3244|2.2044|3.2244|4.2388|4.2069|3.7669|4.4869|5.3533|-0.3987|-0.3487|-0.3887|-2.4087|-2.5387|-3.6087||-3.5287|-3.8387|-3.3087|-2.1087|-2.8187|-4.9487|-4.2287|-6.308|-4.6755|-4.5368|-3.6978|-1.8967|-1.8067|-2.1367|-2.7467|-2.1467|-2.8967|-3.8267|0.1883|0.0983|0.9783|1.2483|1.3083|1.6883|1.2983|0.3783|0.6783|1.7183|3.3783|4.922|-0.6963|-1.0063|-1.8463|-0.7363|-0.1863|-0.8163|-0.8863|-1.2863|-2.0963|-1.5263|-2.4263|-3.8363|-3.5698||-3.5866|-4.1065|-3.9506|-4.0662|-4.4625|-4.9622|-5.0146|-5.0946|-4.4446|2.647|2.667|3.007|2.6657|2.9257|4.0574|-0.9881|-0.8081|-1.6581|-0.9481||-1.6981|-1.7381|-1.7281|-1.6081|-2.7381|-3.9781||-3.1762|-3.8635|-3.5335|-3.5235|-3.992||-3.302|-3.7208|-3.7701|-3.4101||-3.4401|-3.8801|-4.1462|-4.6586|-5.3204|-3.5583|-3.4783|-3.0683|-3.3183|-3.8983|-4.8371|-4.2471|-4.8573|-5.4748|-2.5879|-1.4979|-0.8179|-1.4879||-1.0479|-1.2779|-1.1879|-1.7879|-2.8179|-3.2279|-4.0374|-3.0874|-3.0274|-2.0074|-1.4674|-3.3174|-3.6374|-3.6874|-4.0074|-3.6774|-3.9674|-4.4874|-5.5555|-7.2955|-2.5997|-3.5761|-2.7726|-3.3326|-2.7426|-1.8826|-1.8926|-1.1726|-0.1126|-0.5526|-0.0726|-1.3326|-1.9726|-2.7226|-2.8926|-2.5626|-3.3026|-3.9668|1.1972|0.5273|1.6673|2.7873|3.5447|3.2269|2.8228|2.2528|2.9628|3.0628|2.1328|2.9328|2.3428|3.0428|3.7509|3.271|3.8347|3.4313|2.8713|2.5713|2.5813|2.8313|3.1413|2.4162||2.3262|0.9062|2.0062|2.5762|2.8562|3.4469|3.2532|3.6641|3.2248|3.6048|3.3548
00166|243|/equities/bank-of-america|SnP500/R1000VALUE||-2.8935|1.2184|1.9084|1.8984|2.1784|2.3984|-0.0582|-0.3082|-0.6782|-0.9682|-1.1282|-1.4282|-2.4182|-2.7725|-1.8873|-2.2273|0.1662|0.0362|0.3462|1.8562||2.1262|2.6541|2.8457|2.1413|2.0181|2.3979|2.2361|2.0461|2.8693|2.184||2.241|1.411|1.591|1.271|1.801|1.911|2.271|2.051|2.3842|2.1423|2.1223|2.756|2.186|2.236|2.346|2.166|2.326||1.306|1.416|1.356|2.796|3.0516|2.9846|2.6746|3.0346|3.197|2.7459|2.7648|2.9255|2.8916|3.1486|3.4286|3.5523|3.8138|3.8673|3.9773|4.0093|4.3745|-0.0629|-0.8929|-1.3229|-2.7229||-2.2329|-2.3129|-1.6529|-2.9729|-3.6929|-3.7929|-2.4929|-4.6129|-4.0629|-5.2529|-4.983|-1.8684|-2.2284|-1.9884|-2.4684|-1.1584|-0.8984|-0.4384|-0.6484|-1.2484|-1.2384|-1.5084|-2.0684|-2.2784|-2.8284|-4.0484|-4.0515|-4.4212|-4.2012|-3.6202|-3.8675|-3.8212|-4.2183|-1.3283|-0.7883|-2.7683|-2.9483|-2.9483|-3.064|-2.7958|0.025|0.735|1.255||1.685|1.055|0.935|1.515|1.395|2.125|2.635|2.4237|2.0237|1.5237|1.6137|2.0337|2.0637|2.1537|2.4037|1.8337|1.7037|1.1037|1.9737||1.8437|1.9537|2.4137|-0.5648|-1.2848|-1.2348||-0.1348|-0.2648|-0.9448|-1.5348|-2.0548||-2.3948|-2.4348|-2.0048|-1.7948||-1.9648|-2.4548|-2.3374|-3.1495|-3.4272|-1.9807|-2.0286|-2.2062|0.378|0.378|0.048|0.208|1.048|1.298|0.668|1.118|1.338|1.808||2.0817|2.478|2.3433|2.5747|2.0347|1.6347|1.9847|2.2947|2.9275|2.122|2.092|2.1395|2.5218|2.3622|2.445|3.1583|1.3968|0.8468|1.2768|1.3368|1.8268|2.0468|2.1957|1.4657|2.2257|1.9157|1.8757|1.3357|1.8957|2.1757|2.4274|1.7674|2.1152|2.9064|1.6402|1.8602|1.6002|1.6302|1.7802|0.9202|0.9002|0.8902|1.3502|1.0702|1.1902|0.9202|1.1202|1.5402|1.9402|2.5402|1.2902|1.2202|0.7702|0.3202|0.4502|0.6702|0.9502|1.1402|0.4302|1.8102|2.1702|2.4508||2.6048|2.6026|2.3921|2.1121|2.3845|2.5306|-0.4335|-0.9235|-0.9835|-0.0035|-0.3335
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE||2.2381|3.8781|4.7281|5.1573|4.9376|5.6162|4.6662|5.528|5.3366|5.1146|5.8107|6.7624|5.3032|4.9732|5.1813|4.6042|4.5678|4.0303|4.099|4.6698||4.422|4.082|2.642|3.102|3.172|2.032|1.992|3.192|1.622|3.612||4.7836|3.5351|4.2551|2.3651|3.4751|3.3251|3.7651|3.7751|4.5929|3.3974|3.1474|4.1374|3.7974|3.4274|3.8874|3.6174|5.0474||4.0692|4.1592|3.8792|5.0792|5.6123|5.3523|6.145|5.4295|6.0277|5.5269|5.8227|6.5135|6.9022|7.2518|-0.0864|-0.1264|-1.3564|-1.8564|-2.2264|-3.3564|-3.6164|-3.5464|-4.5364|-5.9564|-8.2264||-5.9264|-6.5364|-4.4964|-4.7464|-4.5964|-5.6564|-2.9164|-8.7664|-8.1764|-10.4426|-7.1573|-2.8473|-3.2973|-3.1973|-4.3573|-2.5873|-1.9773|-1.8173|-2.3673|-3.5173|-3.1373|-3.1673|-4.4273|-4.6473|-5.3173|-7.4073|-6.9542|-8.0832|-4.8932|-3.2932|-4.4432|1.8661|0.8462|3.6562|4.2561|2.1962|1.6461|2.0562|3.3162|2.5562|2.4662|3.6161|4.2062||4.1688|4.5348|2.9748|3.1548|2.6848|3.8048|4.3595|3.6995|2.8195|3.1495|3.8895|4.4595|4.0589|4.9921|5.3551|5.3179|4.7082|4.3614|5.526||5.5172|4.9913|5.9426|-3.7016|-3.5316|-5.1071||-2.5771|-2.5671|-2.6071|-3.5971|-3.3492||-3.9292|-3.6492|-3.3905|-2.6105||-2.9105|-3.3905|-3.3405|-4.5505|-5.5605|-4.1083|-3.8823|-4.4859|0.4841|0.5841|1.5341|1.5241|1.4241|2.4041|1.1041|1.7641|2.0241|2.7841||3.3623|3.6394|3.5894|3.8577|3.4844|2.6451|2.3851|3.4251|3.0651|2.3451|2.3851|2.7251|3.4551|1.8351|2.4651|2.9751|2.0638|1.0538|1.3638|1.4138|1.9838|2.6138|2.5638|1.2538|2.5538|2.4238|1.9638|1.9338|2.7238|3.8038|4.3164|3.2464|4.836|2.9155|3.2155|3.165|3.0786|3.1279|2.9779|1.8179|1.9479|2.1079|2.8579|2.6979|2.4979|3.1679|2.8179|3.1379|3.9166|4.274|3.7578|3.9672|4.6586|3.4065|3.8188|2.8988|2.3088|2.5188|1.2088|2.7988|2.5388|2.8088||3.4054|2.8161|2.5661|2.7761|3.0239|3.3296|2.8124|2.8884|2.9884|3.3884|3.69
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE||-3.3006|-3.9559|-3.8349|0.7707|0.8407|1.3907|1.2607|2.8407|2.9634|2.2134|1.6334|1.5634|0.6334|1.0434|1.7534|2.6934|3.5034|2.8034|3.3699|2.9869||3.3269|3.8099|4.4558|2.9425|3.3045|3.3222|3.2288|-0.0693|-0.0093|-0.5293||-1.1193|-1.6493|-2.9493|-3.5693|-2.8965|-3.4858|-3.3651|-3.1851|-3.3852|-3.6107|-3.6102|-3.7392|-4.4627|-4.0124|-5.0749|-3.3271|-3.6174||-3.9798|0.9309|0.7209|3.0109|3.1898|3.3698|3.7212|3.7812|3.8902|3.6502|-0.9463|-0.2563|-1.5063|-2.1263|-1.6763|-0.8063|-1.9463|-1.4863|-1.1663|-0.7763|-2.4163|-2.2463|-3.2563|-3.2463|-4.2863||-3.5763|-4.4963|-4.3663|-3.3463|-5.3563|-4.3763|-1.9863|-6.4863|-4.8663|-4.7063|-6.0998|-2.7397|-3.8797|-4.1897|-3.5597|-2.6097|-2.7197|-2.3097|-2.0897|-4.2297|-4.4097|-4.2697|-4.5297|-4.2697|-5.0097|-6.0597|-6.7785|-6.7922|-6.1322|-5.9069|-5.2364|-4.8164|-5.1864|-6.0845|-5.3622|-6.3425|3.7905|4.0989|3.3389|2.0589|3.8089|3.943|4.7139||1.2235|1.1835|0.7935|0.2035|0.2335|0.6435|2.2335|3.5035|3.5435|2.7535|2.3635|3.1235|2.3535|2.9735|1.3835|1.7435|2.0435|2.2335|2.0435||1.5035|1.4335|1.6835|1.5435|1.5335|1.1635||1.7235|1.6035|1.3035|2.4535|2.6635||3.5235|3.9217|3.2217|3.2417||4.1317|4.0317|4.3117|3.6217|3.5217|3.7823|3.7323|3.5592|2.7392|3.6792|3.8692|5.3436|2.8049|2.9849|4.3334|3.1234|3.7758|3.4653||3.4171|2.7901|3.3401|2.239|2.279|2.039|1.969|2.9791|3.0691|2.859|3.139|3.089|3.039|1.529|3.279|3.5117|3.7105|-0.2762|-2.6362|-3.1762|-3.5158|-3.5664|0.5302|1.4602|1.0302|0.5502|0.9002|1.6502|3.0202|3.1002|3.5502|2.1902|2.1102|2.5102|2.3002|0.6902|0.6602|0.8602|1.0002|0.6502|1.3002|2.1702|3.0002|3.4702|3.92|3.7284|3.2684|3.904|-1.0585|-0.4185|-0.6285|-1.1785|-1.4285|-3.1285|-3.0785|-3.3485|-4.1717|-4.5258|-4.3975|-4.4956|-4.6851|-4.508||-4.238|-5.0819|0.964|3.394|3.834|4.6823|-1.393|-0.823|-2.2231|-1.1731|-1.7231
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE||-3.9398|-5.2215|-2.0748|-1.2848|-1.6048|-0.9048|-1.3548|-1.5648|-2.6148|-2.7548|-2.6089|-2.6569|-2.4684|-2.9776|-2.8879|-3.1921|0.5845|0.6945|1.5445|0.5745||1.8945|2.0145|2.1145|1.1645|1.2745|1.3845|1.4945|1.4745|0.8745|0.8745||0.6845|0.8045|1.7045|1.5045|2.2445|2.2845|2.7862|1.9162|1.3262|1.2162|1.0362|1.1562|0.6162|1.5662|1.7662|1.6462|1.9362||1.1862|1.3362|1.4962|2.5262|2.5362|2.7262|2.1062|1.3862|2.2162|2.9462|-0.8981|-0.5981|-1.0781|-1.8681|-1.3681|-1.0881|-1.1281|-0.6281|-0.8181|-1.2681|-1.5781|-1.3881|-2.1981|-3.1781|-3.2581||-2.9081|-3.9781|-3.9981|-3.4181|-3.9581|-3.6581|-1.0481|-3.8281|-3.1581|-4.4037|-3.8224|-2.0289|-1.6589|-1.4489|-1.9289|-1.9789|-2.3189|-2.9349|-2.2858|-2.6958|-2.9626|-2.7723|0.3857|0.7257|0.4657|0.4257|0.2857|1.7257|2.4357|3.5108|2.4541|2.1741|1.8041|1.8741|1.5241|2.1141|2.2741|2.9667|3.2385|2.3366|2.5629|-1.3857|-1.0057||-1.3857|-1.5857|-1.9157|-2.1008|-1.9942|-2.316|-2.6772|0.5201|0.4701|0.6901|1.6101|2.1501|1.9055|1.8155|2.5855|2.3897|2.6017|2.481|2.3206||2.4912|2.6062|-0.6522|-0.2422|-0.3622|-1.4422||-1.2722|-1.2822|-1.2022|-1.3622|-1.6022||-1.7022|-2.2322|-2.0686|-1.9686||-2.1886|-2.2225|-1.9025|-2.5025|-2.79|-2.3618|-2.5818|-2.3022|-2.4164|-2.3735|-2.3295|-2.2665|-2.3165|-2.7804|-1.6604|-1.5504|-1.1304|-0.9704||-1.3704|-1.8104|-1.2604|-1.4704|-1.6904|-2.0504|-2.1604|-1.6604|-2.7204|-3.2898|-3.4043|-2.7192|-2.9719|-2.6665|-1.6646|-1.5946|-1.6046|-2.0303|-1.9603|-2.1303|-2.197|-2.3172|-2.3972|-2.4372|-1.6772|-1.9372|-1.8172|-1.8372|-1.5472|-1.7572|-1.6472|-1.7572|-1.4972|-1.8672|-1.3772|-0.5672|-1.2872|-2.6372|-2.0872|-3.3272|-3.2508|-3.3193|0.4264|1.3664|1.1664|0.7964|1.4364|1.4564|0.9464|1.2164|1.8264|2.2664|2.7885|2.577|2.9632|2.8532|2.7932|2.9447|2.8358|3.1693|1.8793|2.1993||2.2893|2.6337|2.4067|2.4967|2.7418|3.192|2.4933|2.1833|2.2233|2.4633|2.1233
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE||3.1269|5.0069|8.2969|9.1369|9.6969|12.0769|12.1533|12.1614|12.5214|6.5714|10.0915|12.8627|10.5838|10.6238|-1.2006|-2.3206|-0.7906|-2.7906|-3.6606|-5.3406||-2.1306|-1.0206|-0.6206|-6.0406|-7.4306|-8.3206|-7.3906|-6.7206|-8.5706|-9.8706||-10.5992|-10.9657|-9.4791|-9.3691|-7.1191|-8.8591|-7.1891|-9.0691|-8.1291|-10.5491|-10.6391|-10.9191|-12.5745|-11.8613|-10.6313|-11.4413|-9.9413||-13.0713|-14.0336|-13.7769|-10.2469|-9.8669|-11.5069|-14.6469|-15.8969|-11.5769|-11.5769|-19.6969|-18.9669|-19.7769|-22.2249|-24.1887|-24.4125|-34.7339|-9.5538|-10.2038|-12.0138|-11.5638|-12.1938|-14.3238|-16.7638|-20.0338||-22.1431|-21.76|-20.12|-16.45|-20.38|-23.04|-12.81|-21.33|-17.08|-21.6155|-14.385|-10.5089|-11.1952|-8.1752|-9.7352|-8.5252|-9.2352|-9.1552|-8.0452|-7.0052|-5.3852|-5.4452|-5.1152|-9.4052|-11.2552|-14.4452|-13.4428|-12.3428|-9.8128|-7.7228|-11.9228|-13.1428|-12.9928|-8.8128|-11.7328|-13.589|-10.159|-7.699|-7.439|-10.319|-9.819|-10.189|-12.619||-15.6393|-15.4293|-17.5425|-16.1917|-16.7958|-16.4958|-22.7556|9.1504|6.5104|11.7004|11.6904|12.5804|10.9904|13.1704|15.9295|16.0717|14.8325|12.2825|14.7325||15.02|14.2719|10.5619|13.7719|14.6319|12.1119||13.3482|11.0682|-0.8948|-3.1348|-5.1048||-4.7248|-5.0848|-3.1048|-3.4748||-4.6448|-5.1548|-3.9148|-7.7648|-7.5048|-5.9548|-4.0348|-6.0348|-4.4248|-10.5548|-10.1548|-8.5848|-11.5748|-9.9198|-10.7298|-12.2231|-11.492|-12.4121||-13.747|-11.477|-10.247|-11.727|-10.277|-13.337|-13.8377|-17.0852|-16.224|-16.3835|-13.101|-13.051|-9.711|-12.681|-17.211|-4.261|-7.021|-9.991|-9.081|-10.8483|-7.9888|-7.0888|-5.6888|-6.4688|-5.9788|-4.0788|-4.8888|-4.0788|-0.8488|-4.2688|-4.3588|-2.7788|-4.5788|-8.0988|-9.0588|-6.3888|-7.4288|-7.1388|-6.3788|-7.2388|-4.8388|-2.9288|-3.4988|-3.0888|-7.3288|-9.3988|-7.6488|-9.8688|-11.0988|-9.9688|-13.0088|-13.3288|-10.5588|-10.4188|-9.0988|-10.9088|-8.9088|-7.3788|-11.9288|-12.6958|2.4168|8.2568||10.3298|10.2376|10.4921|10.8898|9.3847|11.5558|10.8549|10.4049|10.2949|11.4549|11.8849
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE||-15.6658|-16.6258|-12.5058|-11.9458|-6.8058|-4.4358|-7.9058|-5.8758|-10.3758|-14.0958|-14.7058|-15.1058|-17.1958|-20.9465|-16.4094|-16.8594|-17.126|-18.0257|-19.5173|-23.6596||-16.6896|-21.2096|-12.0796|-15.9196|-16.0096|-16.6396|-15.4796|-8.2096|-13.9196|-16.8396||-16.9845|-20.8611|-15.7505|-18.4405|-15.6405|-20.0672|-18.0343|-15.8343|-15.6343|-20.4243|-24.3176|-21.7617|-19.2642|-20.5227|-19.6191|-23.7131|-17.6631||-23.3631|-26.309|-26.7044|-27.9671|-24.4153|-22.4954|-29.4754|-35.7665|7.8838|10.3038|9.7438|9.2538|14.2238|8.3339|8.1539|35.8038|35.6967|40.4427|41.7627|40.2318|43.4783|48.4264|-4.1992|-10.2192|-24.0892||-12.7992|-14.5592|-2.8392|-1.4892|-6.8992|-15.1992|-9.5993|-38.3692|-40.6292|-51.1313|21.2977|28.8577|24.1278|23.7178|17.4478|25.6578|24.3478|25.3379|27.0004|23.0604|29.8804|29.7199|27.5899|34.3409|28.912|18.562|10.252|10.562|11.412|9.932|12.152|12.812|10.172|24.392|29.8117|27.1548|19.8023|25.5223|27.7337|14.7396|17.7996|19.7696|20.2664||17.0364|24.2021|16.2948|17.1747|14.7348|17.3047|21.7848|21.6191|15.3791|12.4991|16.5591|20.2391|17.1491|17.8591|22.5891|11.0791|7.7191|8.3991|16.4591||20.1872|20.221|-3.1128|-11.5928|-17.7128|-23.2154||-17.1477|-17.266|-18.776|-16.626|-19.3387||-17.1587|-18.2787|-13.9287|-11.3587||-11.7787|-16.0887|-17.2387|-21.0987|-25.2906|-16.2206|-20.2717|-18.878|-21.0483|-19.8531|-18.7607|-22.9775|3.6446|3.7146|1.4646|3.3346|10.4746|16.1646||16.2246|16.7004|15.5704|19.9032|18.8799|15.6499|15.6799|19.0199|19.3821|17.4255|20.1142|18.3042|19.9029|18.0483|14.7683|23.5383|-15.9654|-20.4782|-16.5435|-18.8378|-15.9533|-16.2933|-12.4233|-16.9033|-13.1433|-10.3033|-9.4633|-6.7533|-6.1133|-5.0633|-5.2233|-8.2333|-10.9333|-10.7033|-15.9833|-15.0133|-17.1133|-17.4133|-8.9433|-17.9533|-16.1003|-15.3604|-12.5103|-15.3004|-18.5904|-20.4104|-18.992|-18.6776|-18.3477|-13.9477|-17.0576|-16.9777|-21.8777|-26.2067|-26.1893|-24.1186|0.5582|1.2481|1.0582|6.5582|20.2082|18.5007||21.5836|20.8934|19.6705|21.1861|16.7096|20.7212|19.7789|17.3489|19.1089|20.6277|22.2715
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE||-5.3334|-5.7132|-6.2719|-6.4216|-5.4162|-5.7662|-5.9162|-4.7463|-5.0562|-7.0162|-5.8843|-6.0281|-7.671|1.5589|3.6389|4.4789|6.4089|6.1364|6.4367|-1.6858||-0.0958|-0.6058|-1.5458|-5.0658|-3.9758|-3.7658|-4.1958|-3.3558|-5.8258|-6.289||0.2285|1.8585|3.6985|2.0685|5.0085|5.1185|7.3785|-1.0938|-0.8238|-3.3838|-4.1738|-4.0038|-5.5738|-7.5638|-7.9978|4.5491|5.2491||2.9491|3.7891|3.1791|4.1791|4.6291|6.8291|6.0301|6.5801|6.9601|6.9873|-1.9329|-1.3629|-2.4029|-4.1029|-3.1229|-2.7129|-3.7429|-4.0929|-4.1029|-3.3029|-3.0729|-4.7829|-7.3129|-7.4029|-8.6729||-8.8129|-11.1529|-9.6429|-9.0229|-10.3529|-11.0329|-7.1329|-14.6129|-9.5529|-10.3429|-12.8443|-4.1068|-5.4668|-6.2268|-7.9394|-5.5194|-5.5594|-5.7694|-4.7194|-6.8294|-6.9094|-6.5994|-7.2594|-6.6194|-8.8994|-11.0263|-11.0609|-11.2599|-7.2199|-6.6699|-7.4799|-10.5499|-11.6508|1.7362|4.9062|3.6162|5.4062|5.0862|3.6962|4.7762|5.9362|6.6012|6.8802||7.0141|7.2945|-1.4377|-0.2177|-0.1577|-3.3377|-2.2877|-1.7477|-3.1777|-4.4477|-2.3677|-1.3677|-3.1377|-1.4477|-2.9877|-3.4977|-2.5977|-4.3077|-3.6977||-6.3277|-6.3892|-6.6585|-7.0685|-5.741|-6.781||-5.861|-7.2806|-7.1007|-8.5435|-6.4884||-6.8584|-6.8084|-4.6284|-3.2884||-5.8084|-7.3384|-7.1084|-8.3132|-7.5031|-6.0331|-4.9532|-5.9131|-5.1131|-6.4431|-6.8031|-6.1931|-5.3431|-3.7131|-3.0232|-4.5431|-2.5831|-3.5131||-5.3431|-5.0331|-0.4831|-3.9731|-7.0031|-6.7432|-7.1885|-6.3781|-2.7181|-3.7981|-4.6781|-5.1781|-6.0881|-6.1781|-5.2681|-5.9781|-3.0804|-3.1004|-5.0204|-5.4904|-5.979|-6.419|-7.3|-6.4836|-5.0436|-5.8136|-5.3936|-7.7822|-6.0825|-5.9425|-3.5425|-4.6525|-5.3125|0.1149|0.1949|1.3149|1.0049|0.4949|2.2849|0.8649|2.3849|4.0249|5.9749|6.2616|6.2571|4.0971|5.2371|4.1171|3.5571|4.7171|5.3271|5.7371|5.0471|4.7071|4.0071|3.8571|2.6271|4.3471|4.7571|5.6671|6.2171|7.1971||6.75|6.53|5.0484|6.1384|6.1484|6.9971|-1.4516|-0.1616|-2.4616|-2.1616|-1.9616
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE||26.3258|40.5358|49.1758|56.0558|54.1704|59.6304|61.6549|74.6683|-19.1768|-26.5468|-15.9769|-14.1868|-37.3269|-73.4068|51.8902|50.2356|56.4027|50.8963|45.1713|46.1213||55.9677|58.704|52.0202|48.4944|53.5605|51.4718|55.0153|49.9084|31.2385|19.3785||24.4585|14.1185|27.0385|16.7585|33.1885|38.2385|42.0183|38.9583|39.1683|42.9246|46.4345|41.9303|37.8703|39.6903|36.1203|31.0803|41.1203||22.9803|29.7003|32.6303|57.5103|61.2186|57.2687|62.5798|59.3147|55.4244|62.5413|56.141|61.341|70.9636|65.5944|71.1544|81.1438|88.3914|92.9585|99.2185|-5.7591|-11.8091|-3.2391|-26.9591|-32.2791|-65.4991||-43.7191|-53.7191|-31.0591|-29.5491|-40.7191|-60.7191|-22.4191|-103.7791|-101.9991|-110.7464|-93.4873|-19.2973|-37.0573|-34.6574|-34.4373|-13.1973|-12.8974|-7.6574|-17.6373|-29.4074|-26.9674|-23.9074|-22.5173|-23.1373|-52.4373|-80.6773|-82.0118|-84.1908|-84.9448|-66.7932|-61.4741|-52.9741|-69.3242|-54.6442|-43.3341|-76.2241|-67.3441|-63.1041|-76.8902|-55.4702|-40.3102|-43.3501|-51.8302||-61.3483|-60.4775|-67.5875|-61.3511|-71.3049|-83.0743|-73.9837|-66.1037|-64.9437|-66.8537|61.4602|66.9636|61.6078|74.9392|71.4118|61.9219|69.3574|-7.5736|-1.8236||-8.9536|-18.1937|-0.7337|-50.7437|-58.9037|-75.5164||-57.8151|-77.1106|-62.9763|7.457|4.027||11.737|14.0571|30.8071|40.907||41.457|26.327|15.317|2.957|6.927|35.847|51.277|43.1671|45.447|51.887|57.5583|46.8683|43.3583|45.2684|35.4883|39.4883|20.5983|23.2883||19.9383|26.9683|31.9783|36.9483|28.4883|25.1584|28.5983|50.4583|47.8583|47.5683|31.4683|36.8383|54.3283|53.6765|57.1856|63.3267|52.8312|29.9813|23.5613|19.5113|18.3513|21.6512|24.7012|12.5513|22.4813|26.6412|39.2913|39.0113|45.5013|40.9813|55.3909|52.7204|47.4071|63.1279|44.5019|48.053|41.203|32.803|41.323|43.623|50.8459|27.6159|43.1059|38.8059|40.4345|39.7349|48.6955|47.8156|41.9272|48.0073|51.5397|46.407|37.9647|28.5146|27.9047|19.9047|26.6147|20.7247|9.7047|19.4247|29.2747|29.2147||44.5947|42.533|38.2172|42.3503|-2.2979|-2.5979|-20.198|-22.3479|-24.468|-15.2279|-12.948
00174|19693|/equities/borgwarner|SnP500/R1000VALUE||3.4207|2.7832|0.5132|1.1232|1.7532|2.0032|2.0132|2.5433|1.7174|1.7474|1.3474|1.8374|1.5374|1.3574|2.0374|1.7774|2.1774|2.0439|1.8939|1.5139||1.9939|2.6054|2.7099|1.6952|1.8252|1.8152|1.3652|1.6552|0.9652|1.0152||1.5152|1.0452|1.5752|1.2852|1.5952|1.8952|2.5077|1.3547|1.0147|0.8747|0.7847|1.3447|1.1347|1.8047|2.1647|1.8647|2.4287||1.585|1.865|1.615|2.215|2.2279|2.4979|2.5447|2.3947|2.7792|2.3746|2.591|2.7891|2.9754|2.3285|2.7785|2.9108|-0.6567|-0.8167|-0.3467|-0.8967|-0.9267|-0.7667|-1.9667|-2.2967|-2.9367||-2.7467|-3.1767|-3.1167|-2.7567|-3.0067|-3.5267|-2.3067|-4.3567|-3.4067|-3.3067|-3.6866|-1.7766|-2.3566|-2.2466|-2.7066|-2.0666|-0.6466|-1.3966|-1.4466|-2.1966|-1.9466|-1.8766|-2.0766|-2.5466|-2.1966|-3.1166|-2.3366|-1.6566|-1.0466|-1.0866|-1.5266|-1.7066|-2.7766|-3.0818|-2.1418|-2.3018|-1.8518|-1.9218|-2.1718|-2.4218|-1.6618|-2.2418|-1.6618||-1.6918|-2.5118|-3.0218|-3.1609|-3.7043|-3.0542|-3.2298|-2.2998|-2.1398|-2.3098|-1.6113|-0.6613|-1.0413|-0.9613|-0.6113|-0.8613|-1.2813|-1.7213|-0.7913||-1.2213|-1.5013|-1.2113|-1.6513|-1.9213|-2.4713||-1.9713|-1.2413|-1.4313|-1.9913|-2.7337||-2.3927|-2.5791|-2.438|-2.368||-2.448|-2.628|-2.748|-3.3714|-3.8451|-2.5551|-2.8151|-1.7451|-0.7451|-0.7051|-1.1851|-1.4951|-1.9951|-1.8051|-0.9951|-1.9451|-1.4751|-1.4751||-1.5151|-1.6251|-0.6151|-1.6751|-2.0351|-2.4851|-2.7971|-1.5471|-1.4271|-1.4971|-1.1171|-0.7871|-1.2671|-2.0071|-0.8671|-1.0771|-1.9071|-2.4771|-2.4871|-2.2971|-2.3771|-1.7071|-1.5171|-2.3271|-2.7246|-2.1338|-2.1382|0.0652|0.9252|0.6352|0.7652|0.7052|1.1552|0.7752|0.6152|0.7952|0.4052|0.7452|0.8552|0.5552|1.1452|1.2152|2.0152|2.4752|2.6964|2.0663|2.6563|2.7144|1.7644|2.4744|-1.0049|-0.8349|-1.5349|-1.5249|-1.7549|-2.0949|-2.6919|-1.7009|-2.2909|-1.7309|-1.5109|-1.4909||-0.5109|-0.6909|-0.9309|-0.9309|-0.7709|-0.5909|-1.6909|-1.5109|-2.0709|-1.5009|-1.9409
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE||-6.1138|-6.1725|-6.6162|-2.6162|-3.4462|-1.2462|-2.3062|-1.5562|-1.9262|-4.0362|-4.0962|-4.0162|-2.9462|-3.1262|-1.8162|-2.2762|-2.7662|-4.0162|-4.7462|-5.7162||-4.2162|-4.7762|-4.9262|-5.5762|-4.6288|-5.4688|-7.5875|2.4498|3.0998|3.5798||3.8198|3.8498|4.9298|4.2098|5.5898|5.0898|4.9998|4.6898|6.2298|5.5529|6.038|6.7405|3.9505|3.6905|5.2105|4.442|3.762||1.282|1.302|1.662|4.272|5.2866|5.6063|-0.28|-1.15|-1.22|-0.66|-3.05|-3.72|-3.21|-3.28|-2.52|-2.21|-2.98|-3.53|-2.14|-1.02|-1.41|-1.23|-1.97|-3.33|-4.69||-3.38|-4.19|-3.67|-4.42|-6.62|-7.6|-5.67|-10.4|-8.77|-7.0331|-8.4804|-3.6681|-4.5281|-4.2981|-3.8081|-3.1681|-2.5681|-2.9781|-2.0081|-3.1481|-3.0181|-2.6281|-3.0781|-2.8481|-5.9781|-8.0762|-6.3541|-7.0692|-4.4692|-3.6392|-5.9692|-5.1177|-5.7377|-6.3241|-3.4241|-4.3141|-4.3641|-4.454|-5.5141|-5.6195|-5.1076|-4.7876|-3.5076||-3.7976|-3.4176|-4.2476|-3.1276|-3.5576|-1.9376|-2.2876|-1.6976|-2.4076|-2.9976|-1.5376|-2.2776|-5.8376|-1.4976|-0.0876|-1.1176|-2.8176|-1.9476|-0.6376||-1.4876|-2.2376|-2.6776|-4.3876|-5.3576|-6.5276||-6.0357|-7.6633|-7.5198|-5.0367|-6.2467||-5.5867|-5.7767|-6.237|-4.617||-4.717|-5.237|-6.207|-7.517|-10.0843|-4.2392|-4.0292|-4.6692|-4.6592|-4.6092|-3.4092|-1.5892|-4.2592|-5.3692|-4.8292|-4.4492|-3.7192|-2.6092||-1.7392|-1.3792|-2.4792|-3.9392|-3.8292|-5.0392|-5.1792|-6.1892|-6.5542|-6.9175|-6.9975|-7.3575|-4.4275|-3.4875|-3.7675|-5.4375|-5.0075|-6.0575|-7.6844|-7.0385|-7.1561|2.5523|3.7523|3.3523|3.9623|3.3223|3.1823|3.2923|6.0823|6.392|5.236|5.7122|6.0424|5.1032|5.0114|5.512|4.032|3.012|3.852|2.932|3.252|2.792|3.572|3.882|3.372|3.912|5.602|5.3881|4.2381|5.5281|5.4134|4.8233|6.5319|5.5469|6.3921|6.0711|4.2911|4.0811|4.3411|4.4411|4.4066|4.2966||5.1966|5.5906|5.6785|6.1983|5.9683|6.6984|5.5365|5.2265|4.8465|5.9465|4.6565
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE||3.5954|3.1054|4.9454|4.6554|4.0254|4.3254|4.3954|5.9454|1.3454|1.9654|1.8254|2.8354|1.3754|1.6654|2.5154|1.3854|2.0454|1.1454|0.5954|2.0154||2.5054|1.8154|2.9654|5.5954|5.9077|4.8818|-0.1644|-0.3344|-2.0944|-3.1544||-3.0844|-2.7244|-2.9644|-4.7144|-5.8944|-5.7838|-6.3447|-6.6719|1.4839|2.2239|1.8239|2.4939|3.5639|4.6539|3.8939|3.9039|5.5639||4.0353|4.0353|4.1753|6.0753|6.217|6.4678|6.9975|5.1278|5.1278|5.0478|5.0378|5.4678|6.9778|6.8151|6.9351|7.6251|8.5501|8.729|8.8336|8.8704|9.8411|10.8677|-1.9473|-5.8173|-7.2873||-5.7473|-5.6173|-6.6373|-6.5973|-7.1973|-8.2273|-4.0973|-10.2273|-9.3273|-12.5804|-5.3287|-3.7787|-2.5887|-2.9487|-4.4687|-3.0287|-1.4887|-0.7487|-1.1587|-3.1387|-2.3187|-3.0987|-4.6087|-4.9287|-6.6687|-8.4587|-7.4087|-8.3087|-10.3246|-7.6644|-6.4035|-2.4935|-3.5935|-2.3335|-3.4135|-6.4035|-5.6435|-6.4835|2.761|2.861|3.731|4.041|3.721||4.481|5.3462|5.0338|5.2438|5.5903|5.4291|5.1991|5.8795|4.4809|4.0109|3.3009|3.9809|4.4654|4.761|5.5102|5.1802|5.4706|4.1406|5.204||5.0689|5.3976|5.4868|4.3739|3.3339|3.6039||4.6739|4.9083|4.6475|4.104|2.794||2.734|3.094|4.074|4.864||4.484|3.274|2.364|2.074|1.444|3.844|3.874|3.524|3.834|4.3823|4.0631|2.5831|3.9331|4.3931|4.7031|4.3331|4.2931|4.5231||4.6131|4.0731|3.1131|3.8631|5.3631|4.909|5.2469|5.7288|2.7017|3.3017|4.4817|5.2122|-0.0005|-0.2305|-1.6005|-2.0405|-2.9405|-3.7605|-4.8605|-4.4605|-4.4905|0.4019|0.6019|0.5719|0.9419|3.2919|3.8519|3.8919|4.5283|2.8783|3.4583|3.2283|4.0083|4.3075|3.9483|4.9842|4.1242|3.55|4.0244|3.3044|4.0311|3.6811|3.4481|2.9981|2.7281|3.1481|3.1581|3.6481|3.8087|3.5987|2.5582|2.5081|3.4982|3.2981|4.3946|3.5798|3.6998|3.9737|3.3977|3.1677|3.7577|3.3003||3.9572|3.9208|3.2562|3.5662|3.6858|3.3858|3.7958|3.9651|3.8939|4.4278|4.5777
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||-5.2954|-4.3375|-5.0375|-5.2405|-5.4195|-3.8995|-4.5395|-3.5995|-3.6395|-4.3545|-3.2695|-3.0195|-3.8395|-6.7895|-5.8466|-7.2873|-5.6276|-6.0968|-5.9968|-7.5609||-5.968|-5.528|-5.9906|-6.0006|-5.3306|-5.9306|-6.8606|-8.5696|3.6557|3.6257||3.6357|2.8057|3.2457|1.8057|2.9157|1.7457|2.4357|3.6557|4.0757|2.8457|2.8457|3.8857|3.8957|4.5757|3.8657|3.7157|5.5557||2.6757|3.5357|3.0957|5.9157|7.1358|6.9808|6.4952|6.1452|6.5752|6.2252|7.6955|6.8455|7.5026|6.4826|6.6926|7.9826|8.6034|10.9288|-0.6359|-2.8659|-2.6059|-3.4159|-5.0459|-5.4559|-8.4859||-6.6259|-7.5559|-6.6159|-6.7759|-9.4559|-9.9859|-3.3959|-9.9459|-9.4459|-9.5886|1.2146|6.0046|-1.4788|-1.6588|-2.0988|-0.6788|-0.5588|-0.4488|-0.3088|-1.6688|-1.6688|-1.5688|-2.5288|-2.6988|-4.0488|-6.3488|-5.3988|-6.3088|-9.1688|-7.0382|-7.0204|-5.8137|-7.2037|0.834|2.064|1.454|1.054|1.844|2.194|2.204|4.624|5.724|6.4792||7.2979|3.8979|3.6479|3.6479|4.1379|5.1179|4.5479|4.6579|5.1179|5.1379|6.8679|6.4521|7.5264|8.0165|3.5027|3.0927|3.2327|2.5627|3.9027||3.6064|4.1682|-0.2506|-2.0206|-3.3606|-4.3626||-2.943|-2.453|-2.653|-2.603|-2.703||-2.653|-2.723|-2.473|-1.893||-2.043|-2.623|-2.703|-4.063|-5.6711|-3.1525|-2.4325|-3.3325|-3.1525|-3.5925|-4.5078|1.3601|2.3001|2.4801|2.1101|2.0601|3.6401|3.5301||3.6392|3.7292|4.1292|3.6771|2.3871|1.9371|2.0471|2.9971|2.9071|3.0271|3.2771|4.4171|4.1771|2.4471|3.0271|4.8471|1.3933|1.5433|1.8233|1.3833|2.7733|2.3033|2.8633|1.4933|3.0033|2.6333|2.4533|2.5933|3.2436|3.4279|3.3541|3.214|3.0789|3.3771|2.8451|2.8893|2.5093|2.2493|3.4093|2.2765|2.5865|2.2865|3.3665|2.9665|2.8606|2.372|2.172|2.762|3.1079|3.4079|-1.0774|-1.0574|-1.5474|-1.5874|-1.9974|-3.1374|-3.4821|-3.9068|-4.9098|1.5487|2.6787|2.3287||3.0887|-0.1064|-0.2464|-0.4464|-0.3064|-0.4364|-1.5164|-2.0164|-2.3064|-2.2864|-2.3464
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE||-3.6591|-4.9373|-3.1084|-2.2284|-1.5784|-0.6584|-0.1484|-0.1084|-1.0684|-2.3984|-1.7284|-1.0284|-1.9184|-2.6584|-1.7484|-2.2284|-0.5684|-1.4284|-2.0484|-2.5984||-2.1684|-1.4584|-1.5784|-2.7984|-2.9654|-2.9194|-2.9654|-2.8715|-2.9815|-3.3685||-3.3885|0.0236|1.4536|2.5436|3.4836|-0.1685|-0.3585|-1.3285|-1.9185|-2.4885|-2.3785|-2.2385|-1.5385|-2.0485|-2.4785|-3.3585|-3.455||-3.495|-3.315|-3.345|-2.475|-3.125|-3.595|-4.535|-6.6231|-4.6492|-3.0592|-4.7892|-4.8321|-5.0325|-6.1883|-3.745|-3.235|-4.195|-3.605|-4.585|-5.345|-5.905|-5.115|-5.8419|-5.1883|-6.0683||-6.6121|-6.8801|-7.4182|-6.2195|-6.8495|-8.3195|-5.113|-6.6777|-4.5577|-6.1663|0.5859|2.3659|2.3159|3.7559|2.7859|1.6659|1.9759|1.9559|3.8159|3.8359|3.1859|2.8459|2.6659|2.7559|1.7759|3.0459|2.5759|4.2759|6.0561|4.0361|4.4715|4.1115|3.7315|4.6911|4.8462|4.0262|-0.9315|-0.1015|-0.4315|-2.4815|-2.5215|-3.3315|-3.8815||-5.3108|-4.0404|-3.976|-4.186|-4.7183|-4.3581|0.5105|2.8005|2.2105|3.0405|2.0405|2.2305|2.1405|1.8505|3.6905|3.6783|4.6586|-1.4512|-1.5012||-2.2512|-2.1612|-2.6312|-2.8012|-3.1812|-3.5063||-2.6456|-2.3156|-2.7756|-2.8856|-2.6656||-2.8956|-3.3956|-1.7756|-1.4556||-1.6956|-1.8756|-2.1256|-3.1556|-2.6156|-1.8056|-3.5856|-3.6756|-4.0651|-4.0359|-2.5659|-1.9759|-1.3059|-1.8459|-2.3159|-1.9959|-0.7459|-1.4659||-1.4159|-1.9459|-1.9059|-1.8159|-2.4559|-2.8059|-2.4559|-3.8859|-5.3655|2.002|1.912|2.522|3.322|2.1134|2.6834|3.2534|4.2738|4.0596|2.9296|4.3895|2.3169|2.1569|2.2969|1.5769|2.5769|2.7169|2.4169|1.7769|2.8769|2.8369|3.0269|2.4169|2.3269|1.8569|2.0569|2.4569|2.1369|3.0969|3.8467|4.0867|4.1397|4.183|3.7692|3.0807|2.9568|2.7868|3.7768|3.1321|2.5321|2.1421|2.8621|2.6121|3.1121|2.2521|1.3621|1.7121|2.4021|1.6221|1.8221|2.9221|3.0821|3.6421||3.3158|3.878|3.218|2.278|2.398|2.268|1.778|2.598|3.138|3.458|3.5933
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE||0.7329|0.8329|1.3629|2.3229|2.3029|2.9429|3.1377|3.3901|3.8281|1.9983|2.5683|2.7031|1.3331|1.1531|1.8831|2.6731|2.7531|2.2515|2.4015|1.7115||2.2015|2.7784|-0.8158|-1.7558|-2.2059|-2.4758|-2.6492|-2.5979|-2.4079|-3.2079||-3.3166|-3.2645|-3.6583|-3.6295|-3.1546|-3.7001|-3.6296|-3.7396|-3.5202|-4.3802|-2.0347|-2.0248|-2.0347|-2.7357|0.7148|0.4848|1.1848||0.5648|0.8548|1.3348|2.0048|2.2748|2.7148|-0.1027|-0.8527|-0.7427|-0.4027|-1.0227|-0.9127|-1.2227|-1.2827|-1.2827|-1.1827|-1.5227|-0.8427|-1.3427|-1.5727|-1.7227|-1.0727|-1.1027|-0.9727|-1.4927||-1.8927|-2.6627|-2.2427|-1.2327|-1.3727|-2.0427|-1.5627|-4.2227|-2.9227|-3.6627|-3.5804|-1.9804|-2.9904|-2.9706|-2.4906|-2.4206|-2.7306|-3.2293|-3.4597|-3.4145|-3.1445|-3.2045|-2.7745|-2.2945|-3.2745|-3.3145|-3.8645|1.5905|3.5205|3.8161|3.0677|3.2777|-0.7244|-0.3744|-0.3044|-0.3444|-0.4544|-0.1844|-0.5944|-1.3544|-2.4344|-2.4271|-2.8235||-2.5935|-2.3835|-3.0935|-2.5327|-2.8802|-3.2102|-3.0785|-3.3628|-3.4371|-3.2071|-3.029|-2.839|-3.419|-3.1102|-1.6802|-2.2502|-3.0202|-3.5358|-3.5712||-3.0812|-3.2912|-4.427|-3.677|-3.647|-4.3089||-3.6346|-3.3946|-2.7846|-3.3746|-3.8266||-3.0266|-3.6668|-3.5381|-3.31||-3.3671|-3.8384|-3.116|-3.3967|-4.0124|0.6815|1.6415|2.9215|2.9014|2.9215|3.214|3.254|2.444|3.414|-1.8228|-1.4328|-0.6428|-0.7428||-1.1228|-1.4528|-0.2528|-1.4528|-2.1328|-2.5228|-2.7931|-3.0542|-2.6642|-2.4642|-2.9342|-3.3452|-3.5391|-3.9734|-3.8588|-4.367|-2.9678|-3.5287|-3.9257|-4.1597|-4.0302|0.1697|1.7897|1.8097|2.4197|2.2297|2.1597|1.7997|2.4097|2.9797|3.2748|2.6777|2.6377|2.2377|1.3877|0.3677|0.5477|1.0377|1.3077|1.5477|2.2777|2.6877|3.2058|3.2119|2.4419|0.8719|1.7719|1.9119|1.2419|2.6319|3.2746|2.7901|2.8474|3.1762|2.8063|2.2862|2.2963|3.0563|1.8562|1.9363|1.9462|2.5662||2.3063|2.1562|1.5662|1.8162|2.0963|2.4547|2.4677|2.5277|2.0666|2.4266|3.0239
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE||1.8293|1.4193|1.5893|2.3493|1.7393|2.1593|2.2593|3.0314|-0.4301|-1.8551|-1.6601|-1.3401|-1.6801|-2.2301|-1.9301|-1.4001|-2.1501|-1.9765|-1.6765|-1.9065||-1.4665|-0.7765|-1.0265|-2.0665|-2.1783|-2.43|-2.5242|-1.8812|-2.0412|-2.2351||-2.2251|-2.5348|-2.4367|-2.4673|-1.9373|-2.5456|-1.9692|-1.7692|-1.5592|-1.9192|-1.7592|-1.7792|-1.7892|-1.9992|-1.8692|-2.2492|-1.6992||-2.5392|-2.3569|-2.9543|-1.4943|-1.7043|-1.6643|-2.2243|-2.9348|-2.6594|-1.8994|-2.5194|-2.2939|-2.5839|-2.5075|-2.8278|-2.9869|-2.9569|-2.3869|-2.8069|-3.468|-3.3317|-3.7263|-3.4331|-3.2325|-3.5425||-3.5825|-4.3177|-3.4477|-2.2827|-3.0277|-3.3877|-2.9177|-4.448|-3.336|-2.636|-1.606|-2.036|-1.526|-1.506|-1.706|-1.846|-2.286|-3.246|-3.5627|-3.7103|-4.0272|-3.6914|-3.9773|-3.7673|-4.3573|-4.3394|-4.2294|1.0968|3.1768|2.9468|0.9268|0.3168|1.4668|2.4268|1.1968|0.9868|1.1768|2.7968|3.1159|3.1199|-0.2752|-0.9752|-1.4552||-1.0152|-1.0052|-1.5552|-1.6652|-2.2252|-2.3505|-2.4582|-2.6482|-2.9036|-2.6419|-2.0019|-1.1519|-2.1019|-1.4219|-0.7819|-1.7919|-2.1819|-2.686|-1.926||-2.006|-1.726|-2.296|-2.176|-2.366|-3.251||-2.6|-2.6403|-2.827|-2.0463|-1.7563||-1.9063|-2.3663|-2.2381|-2.3281||-2.4081|-2.6281|-2.7495|-2.8625|-3.235|-2.5082|-2.9982|-2.5682|-2.6382|-2.5582|-2.0182|-2.4482|-2.8282|-3.0269|-3.5129|1.7112|2.4112|2.3812||2.2512|2.8896|-0.0456|-0.6856|-1.5156|-2.1656|-2.4456|-2.6993|-3.327|-2.2259|-2.4059|-2.8504|-2.9693|-2.1393|-2.8326|-2.2029|-1.7029|-2.0629|-2.1226|-2.1064|-2.0764|-2.4408|-1.5708|-2.1308|-2.3479|-2.3779|-2.2982|-2.5542|-1.3142|-1.1042|-1.4642|-1.4542|-1.7142|-2.4042|-1.9742|-2.3142|-2.2442|-2.6842|-2.4642|-2.578|-2.7927|-3.0731|0.0265|0.4665|0.5265|0.5965|0.7565|1.5565|2.3165|1.9465|2.1865|2.6265|2.6665|2.1965|0.8865|0.2465|2.2065|2.8465|3.2017|2.6517|3.4555|3.3364||1.7064|1.2364|2.1564|1.8264|2.4264|2.7864|2.8938|2.8838|3.3559|3.6338|2.9321
00181|8250|/equities/capital-one|SnP500/R1000VALUE||-16.3126|3.7289|3.9589|2.5489|2.9089|1.5789|0.0589|8.1889|8.6862|7.1462|9.5462|9.2662|7.8862|6.6062|12.1062|11.8831|12.8331|10.4776|9.9476|10.5776||13.3576|15.1837|14.2558|11.9875|13.2198|13.2296|14.7565|16.1472|12.9988|9.7288||8.5288|5.2788|8.9788|4.1888|9.0388|11.8888|15.1104|14.1176|13.9218|7.7818|8.6418|11.4118|7.2418|4.9318|6.5418|6.8618|7.8318||0.8618|4.3418|2.7118|11.7318|13.1918|13.0018|13.2818|13.0218|16.8218|17.6167|16.0523|17.7923|18.7998|19.9295|22.1195|24.1858|21.9936|22.0336|24.8536|24.9036|25.0584|32.5483|-4.0862|-10.3462|-15.3862||-17.7762|-20.4862|-17.0062|-18.0262|-19.5762|-18.3862|-5.6362|-28.1962|-25.8762|-29.9762|-23.4111|-5.2711|-9.2311|-8.1511|-13.9211|-9.3011|-7.6211|-5.0111|-6.5911|-12.6311|-12.9811|-14.8511|-18.6711|-22.1911|-15.5811|-21.3311|-17.0011|-22.0511|-23.5811|-20.1868|-23.9475|-18.2364|-22.6344|3.7915|8.1615|4.5915|4.3815|1.5215|7.5315|7.8115|12.9815|17.4315|10.4115||9.7715|4.9215|4.1515|6.8915|6.4015|10.8215|14.2515|11.3915|7.7315|8.5215|11.3215|12.2315|12.5633|12.6339|12.0239|13.0439|13.8045|15.4441|13.105||13.0646|10.5346|12.7746|-4.1821|-8.5721|-13.6121||-9.1223|-7.3723|-5.7423|-8.8323|-10.5523||-10.9423|-11.3323|-9.1779|-7.0379||-7.2779|-9.4279|-10.7479|-13.7379|-15.3802|-11.3719|3.7695|3.1895|3.4095|4.7095|2.5895|3.3795|6.6195|4.2295|4.1595|5.7195|6.1795|10.6695||11.6345|13.1819|13.9685|9.1385|4.7185|2.7685|3.0785|4.9385|7.2185|5.0785|7.6085|8.8685|12.2886|7.2886|6.8986|13.0485|12.2505|7.4805|10.1005|8.9905|12.9705|9.4795|11.8594|7.7595|3.7786|4.7686|6.5386|7.5386|9.5486|10.2686|9.7868|9.4926|11.338|11.9882|10.1107|10.8241|8.5241|11.0241|12.9264|4.6864|6.0064|6.2864|9.2164|8.5764|7.2664|5.8164|6.8364|10.7364|12.7499|15.471|-2.5835|-2.9335|-7.0635|-9.0435|-10.4735|-11.5535|0.697|5.307|1.707|4.797|6.477|8.307||9.8961|10.3837|-0.7483|-2.5183|-2.3783|-2.3583|-5.4183|-5.1183|-3.3883|-1.9683|-5.3383
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE||-2.699|0.4139|0.8139|1.3739|1.9639|1.8839|1.8039|2.1039|1.9524|1.8324|2.0135|1.9135|1.0235|1.1335|1.6235|1.6935|2.1835|2.5228|2.4155|2.1155||1.7555|1.7454|1.8254|1.3155|1.1955|1.1455|0.5955|0.5255|0.3955|0.4355||0.7055|0.4455|1.0155|0.1555|1.4555|1.6455|1.2055|1.0255|0.6155|0.5655|0.6955|1.3355|1.0155|1.7355|2.1255|1.6555|1.1655||0.4155|0.8555|0.9455|1.8355|1.8355|2.1855|2.1055|2.2555|2.4961|2.5412|-0.8893|-0.9193|-1.9893|-2.2893|-2.3593|-2.2193|-2.7193|-2.7293|-2.846|-2.686|-2.996|-3.166|-3.466|-3.986|-4.206||-4.6214|-5.0769|-4.8469|-3.9469|-3.6969|-3.7169|-1.9869|-5.8669|-4.5032|-4.2624|-5.1635|-2.6367|-2.9646|-2.6519|-2.4588|-2.1688|-2.0788|-1.7588|-1.4888|-2.5488|-2.2588|-1.9088|-2.2488|-1.4288|-1.2688|-1.6388|-3.2788|-3.2788|-4.2051|-2.9721|-2.1321|-1.6321|-1.4821|-1.0221|-1.8721|-2.1321|-2.7321|-3.5721|-3.2424|-3.6237|-3.0737|-2.3437|-3.4137||-2.4637|-2.2937|-2.3037|-2.8737|-2.9437|-3.2337|-3.5437|-3.3137|0.4211|0.3411|1.1711|2.2311|2.1417|2.3317|2.4986|2.2884|2.8616|2.769|2.7005||2.2889|2.4927|1.6827|2.2227|2.8155|3.1394||-1.1317|-1.1817|-0.7517|-2.3617|0.2327||0.6827|0.1427|0.5827|0.8227||0.7527|0.9727|0.7227|0.6027|0.8027|1.8327|1.7727|0.9827|1.2327|1.3627|1.8127|1.9227|1.9127|1.6027|2.6327|2.4827|3.0027|3.0327||3.7197|-0.6758|-1.9758|-3.0358|-3.8158|-3.6906|-3.6806|-3.1306|-2.7306|-3.2106|-4.0806|-4.8229|-5.2889|-4.7089|-3.625|-3.615|-5.095|-5.6083|-5.6483|-6.0083|-7.2431|-7.799|-7.66|-9.1289|1.0236|1.2336|1.4836|1.4636|1.4036|2.0636|2.3336|2.4829|2.6332|2.6163|3.1582|3.0396|3.1436|3.405|3.2734|3.3939|3.677|3.637|5.587|3.4904|3.3574|2.9574|2.8274|2.6474|2.8374|3.4174|3.6174|4.4374|3.2212|2.7812|3.8212|5.5653|3.9621|2.7957|1.0157|1.4657|2.2957|2.5108||2.2008|2.5325|2.7406|2.8778|2.3878|2.9634|2.4171|3.5073|2.5254|2.4254|-0.1222
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE||-7.6974|-8.4774|-5.7974|-6.3074|-7.3674|-8.0187|-6.8787|-7.3987|-9.2402|-8.0758|0.5561|0.4561|2.1061|2.0161|2.6861|1.9661|3.1661|5.2561|5.4461|8.6261||5.9261|2.9761|5.3961|8.9961|9.6129|9.0568|7.1968|7.6568|7.4368|6.8468||8.8468|10.2448|9.7018|9.1669|13.1786|6.1886|5.7386|6.2786|7.3686|6.7786|6.7286|8.1386|8.6451|8.1768|8.6493|7.7893|9.5735||8.6621|8.4021|9.2221|10.6821|10.1807|12.413|10.4509|6.9109|6.7609|7.1209|6.7209|5.771|11.9809|11.6566|12.6604|13.9954|16.1333|11.8933|11.83|11.3867|12.9391|-0.1147|-1.5247|-2.2647|-4.7847||-1.2447|-1.5947|-1.7047|-1.1747|-4.1847|-7.0747|-5.5047|-10.9547|-10.2747|-10.3955|6.3259|7.9059|6.9938|7.6338|6.9914|8.7744|7.3387|7.4062|8.0873|7.0409|8.621|8.7317|8.0717|6.6417|4.6117|2.8817|3.4417|0.7817|0.5417|3.1117|3.6217|4.0317|2.9217|5.7917|6.0917|4.0817|3.7917|4.4217|4.1617|3.6717|3.9917|3.3617|2.8617||2.8217|3.3917|3.6717|5.0017|3.8117|3.9817|3.6617|4.0617|1.7817|1.9417|0.2717|4.8717|4.3717|4.3417|7.3417|6.3966|7.7834|7.8288|7.3842||7.0947|8.4349|8.0894|8.3803|-2.3644|-1.6544||-0.6944|-1.8244|-3.5944|-3.9244|-5.2044||-4.9544|-5.3044|-4.0844|-4.0244||-4.3944|-4.8744|-4.9444|-6.2244|-7.3144|-7.4044|-8.8065|0.7407|0.1007|0.0607|3.0607|4.2207|5.4007|5.4807|7.8807|7.6058|7.1351|6.9051||7.2951|7.1051|6.4351|6.5051|8.0851|5.0051|2.9951|4.6951|3.4451|5.9551|9.9951|8.6135|8.0599|9.2438|8.5387|6.1085|3.7085|2.4285|6.6585|-4.7162|-5.6477|-4.9098|-4.0998|-4.0798|-2.8098|-3.0498|-2.7398|-2.6498|-2.5598|-3.0398|-2.4198|-2.9898|-3.0498|-2.4598|-1.1298|-0.4298|-2.3498|-3.2098|-2.9898|-4.6198|-4.791|-4.671|-4.481|-5.211|-5.771|-6.181|1.3623|3.0123|3.0123|1.9323|2.5823|2.4923|4.4523|4.3423|3.5623|4.5223|5.5423|3.9723|2.9423|2.9423|5.0823|5.8323||5.5326|6.004|5.7311|5.9173|5.9092|5.7392|6.8075|6.898|7.1915|8.1015|9.0255
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE||-5.4784|-6.2405|-5.8994|-5.9857|-5.9353|-5.4753|-7.0992|-5.2577|-4.5577|-6.6177|-6.0398|-6.3798|-6.8411|-7.8669|-6.2368|-7.1735|2.2073|2.5373|3.6473|4.0473||5.8773|7.2634|7.2565|4.1865|3.5765|3.6465|4.4765|6.1865|4.1465|5.5465||1.3065|1.4065|2.8265|1.8865|3.0865|4.8065|5.7098|-0.9875|-2.4775|-2.7875|-2.2775|-1.9375|-3.9875|-3.7275|-5.1875|-5.2775|-5.2275||-5.9175|-5.7957|-7.9316|-6.034|-4.844|-5.564|-4.914|-4.994|-3.254|-3.754|-6.714|-6.264|-6.934|-6.444|-6.524|-6.104|-7.294|-8.144|-9.4377|-10.4925|-10.5725|-10.1042|-9.9842|-10.7342|-13.4542||-12.9191|-15.4879|-14.2921|-16.1303|-15.2703|-18.0696|8.298|1.548|1.998|3.958|4.698|11.008|8.4744|9.3647|-1.6688|-0.7288|-2.5888|-3.3988|-4.1188|-6.3388|-5.9688|-6.8288|-7.3462|-5.8062|-7.7762|-9.6069|-7.6761|-7.4461|-8.3246|-6.1987|-7.7747|-7.3013|-6.1483|-6.7008|-5.2408|-6.2508|-6.8673|-6.4397|-6.5097|-7.1997|2.3859|4.2259|5.9759||6.2486|5.784|4.624|4.884|3.634|3.434|4.724|2.064|2.334|2.424|3.824|5.774|5.885|6.7841|6.6896|-1.7535|-2.4935|-6.2135|-4.9835||-5.5435|-4.8335|-4.2035|-4.9135|-5.9835|-7.1522||-3.5622|-6.3722|-6.8663|-6.6428|-7.1745||-6.6764|-6.8514|-5.1414|-3.7414||-4.0014|-5.2114|-4.6414|-4.6814|-7.4914|1.2009|4.0609|4.3409|4.8609|5.2112|4.2912|5.4112|5.8052|5.378|5.0697|5.6597|4.6197|5.4097||6.0297|7.3868|7.4468|6.332|7.0546|3.0846|1.7246|3.5246|4.4546|4.6346|5.249|-0.4999|-0.4099|-1.6499|-0.7499|-0.2599|-3.3199|-4.1299|-4.8899|-4.8099|-3.1399|-3.4799|-2.8799|-5.1899|-4.6099|-5.1899|-5.7099|-5.7012|-2.9412|-2.5212|-2.8312|-3.9712|-4.6012|-5.5012|-6.5312|-7.4003|-7.4164|-7.3804|-8.7288|-7.6376|-6.4351|-3.6951|-4.4851|-4.5451|-3.6551|-7.3751|-6.1013|-6.5313|-6.8813|-5.5913|-5.7713|-3.5913|-3.9413|-4.2013|-6.7013|-7.7813|-6.9467|1.4919|0.2419|1.7719|2.7119|3.8919||5.4119|6.1719|5.6119|5.2719|5.8819|8.5268|-0.6916|-0.3316|-3.0316|-2.5116|-2.9616
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE||0.5918|1.2918|1.6618|1.2218|1.2518|1.2718|1.3018|2.2618|2.088|1.988|2.1252|2.0252|1.6152|1.5452|1.8952|1.2352|1.6752|1.4052|1.4152|1.8852||2.5352|3.0921|2.7281|3.0057|2.9975|2.6872|2.2626|2.4826|-0.5361|-0.8061||-0.9661|-1.2961|-0.7361|-2.1661|0.9971|1.2971|1.9371|1.6371|1.9921|1.9555|1.9852|2.21|2.3741|2.0837|2.0237|1.8637|2.4637||1.1137|1.2937|0.9037|1.7637|2.2537|2.2537|2.2955|2.2855|2.695|2.5051|2.3671|2.475|-0.0994|-0.2594|-0.2294|-0.2194|-1.1594|-1.4494|-1.0794|-0.9294|-1.1894|-1.0894|-1.3094|-1.8094|-2.5494||-1.7994|-1.9194|-1.7894|-1.9694|-2.1494|-2.1894|-0.1794|-3.0994|-3.3594|-3.2894|-4.0319|-2.1541|-2.7841|-2.6587|-2.4248|-1.5148|-1.3648|-1.0348|-0.8548|-1.3548|-1.0948|-1.2448|-2.1748|-1.4048|-2.3748|-3.1748|-2.7948|-3.1948|-3.9208|-3.1241|-3.9146|-3.0307|-3.6113|-3.4894|-2.8194|-3.4775|-2.8575|-3.2375|-3.3889|-4.0144|-3.2238|-2.0774|-2.4374||-1.9374|-2.3074|-2.2774|-2.6871|0.4702|1.1202|1.8102|1.5602|1.4602|1.4202|2.0402|2.8602|2.9162|3.791|-0.5885|-0.8485|-0.6585|-1.0185|-0.6685||-0.4185|-1.2185|-1.3285|-1.7585|-2.3785|-1.9985||-2.0885|-2.4285|-2.8024|-2.7209|-2.4013||-2.4913|-2.3613|-2.3313|-1.7513||-1.6213|-1.6813|-0.6113|-2.2313|-2.8812|0.896|1.086|1.076|1.356|1.786|1.006|0.566|1.786|1.626|2.1939|1.8377|1.8291|1.8712||1.7713|2.0076|1.949|1.6846|2.1346|2.0262|2.4958|1.8758|1.6758|1.6758|1.945|2.1133|2.2851|2.0723|1.7675|2.3689|2.0599|1.5199|1.5099|1.6099|2.0661|2.0061|1.8261|1.4356|1.4356|1.5256|1.9756|1.8056|1.8456|1.9356|1.9929|2.4485|1.775|1.995|2.5189|2.6577|1.5726|0.7126|0.7226|0.0426|0.4126|0.7226|1.1826|1.2426|1.3826|0.7426|1.4326|1.6726|1.8184|1.5955|1.6269|1.6883|1.9919|1.7549|1.7652|1.3852|0.9852|0.8752|0.5152|0.9952|0.9952|1.1852||1.3452|1.3852|1.4752|1.8852|1.7325|2.2805|-1.1191|-1.0791|-1.2491|-0.9691|-1.1091
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00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||5.9723|7.7723|9.4023|11.0714|7.3649|10.0615|7.8198|8.4298|8.8461|7.2161|5.2461|4.5461|4.1261|2.8161|6.7961|6.2761|6.9861|5.5261|5.6661|8.3161||8.9561|9.5654|10.4255|9.6655|9.1628|7.8728|5.0028|8.9128|11.6523|6.9423||6.5223|5.3123|7.1523|6.0223|8.5723|8.1347|10.3036|-1.5218|-1.7918|-2.7218|-2.9518|-5.4218|-5.8018|-5.3418|-5.6918|-6.6818|-6.4518||-9.2318|-9.9318|-13.3373|5.8774|8.0474|9.1674|7.8274|6.6174|8.9174|10.3561|-4.7547|-5.8147|-6.3347|-7.4647|-5.3847|-4.7747|-7.8247|-9.1647|-9.5947|-9.9847|-10.6147|-8.4647|-9.2947|-13.1547|-15.7847||-15.0973|-15.5073|-14.0373|-13.7073|-16.7673|-16.0673|-11.4473|-18.7773|-15.5673|-14.6373|-13.5638|-4.1138|-6.3938|-6.6238|-7.9438|-5.8838|-4.7838|-3.6338|-3.5338|-7.6238|-7.2738|-8.6738|-11.0938|-8.7038|-11.8238|-16.4494|-12.8108|-14.2208|-15.1908|-13.9398|-15.7118|-7.0718|-9.7818|-8.7518|-7.4318|-9.5918|-8.6918|-10.6718|-11.4818|-13.5918|5.2116|7.2216|7.3417||7.2716|6.6717|4.1916|5.3316|7.4017|6.3117|8.1217|10.6717|7.4116|6.1117|8.2817|9.3238|8.049|9.009|10.9405|10.7447|10.6347|9.223|11.3072||11.5169|12.2999|-1.915|-8.305|-9.655|-11.2992||-8.163|-10.4633|-6.7133|-7.6033|-9.2033||-7.8133|-8.8332|-8.541|-7.171||-7.251|-8.661|-10.011|-13.521|-13.8644|3.455|5.555|4.925|7.315|5.285|3.505|4.915|5.505|4.045|5.375|4.755|6.015|7.615||8.335|9.6233|9.9271|9.0709|5.2909|5.4209|5.8009|6.3109|3.8709|5.6409|9.1909|7.4409|9.4409|10.8003|6.7703|4.1203|9.4403|6.2603|4.9003|5.6903|6.7403|5.6303|6.3103|7.2603|8.7348|4.1482|3.7582|4.5482|6.7082|7.2886|7.1897|5.5897|4.9097|4.7497|2.3297|3.7197|3.8497|2.0397|3.6597|5.3397|7.8097|6.5697|7.2997|6.11|7.2958|6.3862|7.8891|6.8451|7.0501|8.0121|7.9866|5.8066|7.1413|7.2681|7.0901|6.7301|6.4101|4.8701|3.1601|3.7601|4.4001|5.2701||4.7501|4.2301|4.7201|4.9501|6.3301|8.6796|7.0745|7.3932|6.6532|7.6532|6.8832
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00189|7946|/equities/centerpoint|SnP500/R1000VALUE||2.1597|2.4938|2.1648|2.2477|1.2577|2.3177|1.8368|1.1168|1.7568|-0.0187|-0.1987|-0.9387|-1.3487|-1.3987|-1.2287|-1.2987|-1.2187|-1.3687|-1.6387|-1.1987||-1.4987|-1.6687|-0.9187|-0.6987|-1.0687|-0.8587|-1.1387|-0.9587|-1.1687|-1.6987||-1.8787|-1.8894|-1.8624|-1.4624|-1.4224|-1.896|-1.945|-1.8055|-1.8653|-1.7456|-1.5756|-1.1356|-1.1256|-1.3356|-1.4656|-1.3956|-0.8456||-1.0056|-1.4356|-1.3556|-1.1156|-0.9156|-1.0556|-1.3456|-2.0056|-2.4079|-2.3854|0.5218|0.9318|2.0318|2.0368|2.2667|2.3767|2.2657|2.8736|2.3336|2.544|2.6523|2.4314|1.8714|1.7914|1.0214||1.6914|1.3114|1.6914|1.7614|1.1114|0.7214|0.7914|0.0814|0.0314|0.6114|1.8914|1.7857|2.129|1.559|1.9039|1.6393|1.5093|1.1993|1.6893|1.7393|1.9293|2.1622|2.0897|2.0197|2.4505|1.9234|1.8634|1.8434|1.7434|1.5734|0.7134|1.1334|1.0034|1.8834|2.0979|1.4579|1.7579|1.9777|1.9577|2.0477|1.4877|1.8477|1.7954||1.4955|2.0928|1.6741|1.5041|1.4741|1.4941|1.5341|1.3641|1.2441|1.6041|1.6641|1.9741|1.3941|1.4041|1.9741|1.4541|1.5341|1.5341|2.1541||2.0904|2.6738|-0.796|-0.806|-1.056|-1.486||-1.496|-1.9684|0.1335|0.7235|0.5735||0.8135|0.9135|1.2935|1.4535||1.4735|1.1835|1.6235|0.8435|0.5235|0.7935|1.1535|1.0235|0.9935|0.4935|0.4635|0.4435|0.7435|1.0735|1.3835|1.2135|1.0735|1.7035||1.9128|1.9809|2.201|1.9449|2.2268|2.0668|2.2448|2.1383|2.3276|-0.6471|-0.2171|-0.1871|-0.5671|-0.2371|-1.2571|-1.6071|-1.0771|-1.6071|-2.2246|0.7017|0.4317|0.6017|0.9217|0.4817|0.6517|0.9217|0.9617|1.2617|1.2817|1.3517|1.2817|1.1317|0.9517|0.7417|0.6617|0.6617|0.6417|0.8117|1.6917|1.6852|1.8157|1.8892|1.8082|1.5008|1.6931|1.3731|1.4331|1.9818|1.6184|1.7084|1.6834|1.7934|1.9008|1.6892|1.3492|1.7092|1.3092|1.1692|1.0392|1.5192|-0.0059|-0.1659||-0.3559|-0.5759|-0.4559|-0.4359|-0.4759|-0.8859|-0.7159|-1.5159|-1.8459|-1.7337|-2.0089
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||0.5814|1.8514|1.6614|3.9314|1.5514|2.3214|2.5214|2.7314|0.7414|0.0114|1.6514|0.8114|1.6214|4.9214|6.4314|7.6738|5.1939|8.1839|-1.5269|-3.4569||-3.9969|-4.7969|-6.1569|-6.6469|-7.6569|-9.2683|-10.5834|0.6565|2.5065|6.3365||6.2865|8.4565|6.7165|9.2783|6.4827|7.8927|4.7827|5.5027|6.3152|6.6471|5.9971|7.3096|8.2323|6.3798|5.7798|7.1998|8.4954||7.1691|7.4529|8.9127|7.9205|9.0261|9.257|8.4004|8.1404|10.0626|8.8829|7.8261|6.7361|6.1061|7.3961|7.3229|-0.0042|-0.9842|-2.2342|-0.8142|-0.9642|-2.1342|-3.3042|-4.7142|-5.0642|-5.4742||-5.7042|-6.5042|-7.4842|-8.1942|-8.6042|-10.6342|-10.4515|-12.4815|-10.294|-9.3438|-2.5538|-2.5838|-2.8238|-4.2638|-5.0238|-4.4338|-5.7738|-7.3838|-6.2573|-6.6314|-7.1545|-7.0442|-8.0142|-6.6842|-7.7842|-7.5942|-6.7042|-7.5842|-7.3142|-7.2842|-7.8042|-8.1042|-9.7628|-8.0609|-5.0109|-6.4509|-8.2509|-8.4571|-9.4629|-10.7666|-9.7461|-6.1961|-6.7861||-7.5261|-8.5461|-10.1807|-7.8896|-5.9696|-8.9196|-11.6929|-7.6224|-3.2124|-4.8324|-5.0924|-5.1024|-4.7824|-7.0524|-8.5324|-10.3549|4.213|2.483|2.633||5.983|6.223|7.1531|6.7786|9.1842|3.7837||2.0337|3.7737|4.7837|-0.7116|-3.3916||-3.9016|-5.1916|-5.5781|-5.5701||-5.3957|-5.968|-5.9811|-7.4412|-7.2997|0.1764|0.1764|2.9964|3.6264|3.3164|2.3364|1.7164|1.9364|2.8664|4.9964|7.6364|6.4959|5.4496||4.4496|3.9296|3.1796|5.5796|6.6456|7.4529|6.4028|6.2428|5.9328|4.8147|4.2847|3.2947|4.1547|2.7847|3.7147|2.1547|5.6346|6.5896|-2.2786|-4.1086|-4.5586|-5.3628|-5.6093|-5.2081|-5.914|-5.0211|-5.3109|-5.6966|-6.1176|-4.3276|-5.5276|0.4387|2.3687|3.1787|3.6387|2.8187|2.1787|3.5387|5.5187|5.759|4.619|5.7895|4.6958|4.5358|5.0657|3.8957|4.9457|4.9079|3.2479|4.7679|-0.7526|-0.7726|-2.5126|-3.0926|-4.5426|-4.7926|-6.0824|0.2192|0.3092|0.2892|1.8792|0.8592||4.8392|4.8908|4.8431|4.8168|5.6176|4.3971|2.8671|4.1171|4.0471|5.1271|6.1743
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE||9.8953|14.0226|0.8751|3.0151|4.7151|5.9351|7.4457|5.3596|3.7096|1.5896|2.2496|3.2996|2.7096|1.8296|2.7896|4.1696|5.6096|5.6509|5.1584|3.5584||4.8584|6.0637|6.1411|-2.0987|-1.3887|-4.8587|-5.3387|-3.7687|-4.0987|-5.5594||-5.1911|-5.0111|-5.4679|-5.7879|1.1539|0.7339|2.3239|1.8939|1.9539|1.6639|2.3139|2.4439|2.2739|2.1239|2.2539|1.7339|3.4539||1.9039|2.6739|3.3339|6.2239|6.9046|7.1046|7.3628|8.3853|7.5464|-0.0587|-7.0387|-6.4287|-8.4687|-7.6887|-6.0687|-5.1787|-5.7287|-6.7887|-8.1858|-9.1809|-8.9215|-6.6415|-8.0615|-8.3915|-9.4015||-7.5315|-8.8115|-7.1115|-6.3015|-7.4115|-8.4015|-6.7315|-11.7065|-9.6753|-10.2837|-9.6306|-1.5806|-1.6406|-2.0006|-3.2706|-2.7206|-2.5206|-4.4006|-3.9206|-4.4506|-5.1006|-5.0906|-4.3456|-3.4006|-6.0206|-8.0806|-8.2206|-6.3506|-2.8406|-1.9506|-6.2806|-6.4906|-6.0506|-4.0306|-2.7806|-5.1606|-6.2206|-5.6306|-3.7206|-3.5206|-3.9806|-5.3806|-4.4806||-4.9106|-5.7806|-6.8506|-4.6606|-5.0606|-7.8106|-9.084|-9.2795|-8.5332|-9.2632|-11.185|-10.235|5.3461|7.2361|-0.3843|-1.2743|-2.4343|-4.1843|-4.0443||-5.8543|-6.7443|-6.4043|-6.5943|-5.8643|-8.1403||-6.8165|-6.3765|-6.9065|-5.9865|-7.6465||-7.2166|-7.1202|-7.2996|-7.2207||-7.2735|-8.0638|-8.4641|0.6497|2.0997|4.5297|5.7597|7.0297|9.7097|4.7797|4.8597|3.7897|1.0797|1.8197|3.2697|3.2497|1.8297|1.2297||0.8997|2.0097|3.1897|3.2597|4.1897|4.6797|4.7297|5.6397|5.8397|7.1297|8.4592|-1.206|-1.266|-1.736|-2.386|-3.876|-5.366|-7.646|-8.476|-9.4517|4.5253|2.8853|3.8253|3.0053|1.6153|2.7453|2.9753|3.7653|5.0103|5.7753|5.5253|5.8203|6.8803|7.1378|5.0437|5.2637|4.9337|3.7237|3.7337|2.5037|5.4037|6.8037|7.3737|6.7852|6.1794|6.6594|8.7054|7.7307|5.4807|4.9207|3.3207|1.5407|1.5907|1.3507|0.7407|1.3507|2.3507|2.3507|2.0807|3.4607|5.4107|5.3423||5.2423|4.7423|6.1608|6.4976|5.8876|6.1894|6.6241|6.1912|4.7012|6.5712|4.7412
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE||1.7508|3.9508|4.7908|4.1308|5.2142|4.5286|5.344|3.994|4.234|5.094|4.644|4.4122|2.5722|2.9222|4.0122|3.2822|4.3522|4.0111|4.1184|4.7963||4.0593|4.3095|4.7465|4.9735|4.2402|3.7002|4.0602|3.5802|2.6402|3.4702||4.5563|4.0429|4.0529|2.4429|3.5829|3.4829|3.8632|3.8032|3.8618|2.8518|3.0918|3.6118|3.7218|3.9518|3.3718|3.6618|4.2418||3.0118|2.9218|3.1918|4.7918|5.5467|5.718|5.9811|6.2974|6.0293|5.6995|5.7455|5.6455|6.2342|6.0922|6.891|6.631|7.0546|8.3268|8.3167|8.1097|8.0176|9.4381|7.9081|-0.6105|-2.2405||-1.0405|-1.4905|-0.0005|-0.2705|-0.2305|-3.3405|-1.9405|-7.2605|-7.1505|-9.3712|-6.983|3.6699|2.7499|3.3599|2.8899|4.6799|5.2199|5.9105|6.1147|-0.3935|-0.2135|-0.0535|-1.2236|-1.0136|-1.6735|-5.2735|-4.5635|-6.3135|-7.5436|-6.2295|-6.4601|-5.2801|-6.8701|-5.9671|-4.5571|-5.6571|-5.9053|0.2283|1.3483|1.6683|3.0583|3.2383|2.7083||1.5683|2.7983|3.5083|4.4283|2.3983|4.4083|5.4609|4.0082|3.9382|4.8882|4.8582|5.8763|5.1512|4.7912|6.2224|5.5224|6.7904|5.3163|6.1515||-0.4139|-1.3139|-3.1639|-4.4839|-4.291|-4.3788||-4.1488|-5.7976|-3.5776|-3.6076|-4.3062||-4.2386|-4.3706|-4.4251|-4.4068||-4.6271|-4.8134|-5.3871|-6.2529|-6.9942|-5.4711|-6.0295|0.4545|3.7645|3.3245|3.2345|2.4245|2.3845|2.7245|2.4245|2.0345|2.3045|3.6745||4.4802|4.7403|4.3931|4.4045|4.4498|4.1339|3.8639|5.0639|4.5001|4.0501|4.5257|4.9794|6.2789|2.9641|2.2341|4.8141|2.465|2.115|2.095|1.985|2.255|3.045|3.195|2.975|3.745|2.865|2.065|2.025|2.515|3.065|3.235|3.115|3.2941|3.7579|3.438|4.4281|-1.5672|-2.1772|-1.7172|-3.0672|-3.1172|-2.5572|-1.6572|-2.0472|-2.6272|-2.4272|-1.8872|-1.5372|-1.0772|-1.7072|-2.9072|-2.6272|-2.7772|-4.3472|-4.7272|-3.0572|-3.4072|-4.0381|-4.1481|-3.3581|-3.1481|-2.2581||-1.9481|-2.1181|-3.0681|-3.1381|-2.5681|-2.6581|-2.7781|-2.4781|-2.2081|-1.4681|-1.4981
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||-4.8489|-5.3263|-5.3442|-5.3686|-6.4879|-5.0674|-6.0874|-3.4534|-3.8534|-4.7671|0.762|0.372|0.212|0.782|1.652|2.832|3.242|2.772|2.282|2.292||3.902|3.602|5.1411|4.3165|3.8356|3.0556|3.9256|4.0246|4.6946|3.6946||2.7447|2.2946|3.4546|1.1547|1.8046|2.7046|1.5346|2.0446|3.4146|3.5146|4.1387|2.0487|1.8187|2.0587|1.7087|2.0487|2.9687||2.6087|2.7587|2.7687|3.4487|4.2487|4.7508|4.5031|5.219|-1.5705|-1.4605|-2.5005|-0.7705|-0.5805|-1.8605|-2.2105|-0.6605|-1.9005|-1.7005|-1.5705|-1.3205|-0.4405|-2.6805|-3.4605|-5.1205|-5.6905||-4.0505|-4.1405|-3.4205|-2.7605|-2.4605|-1.9505|-1.2905|-6.2405|-5.5505|-5.6851|-2.8951|-0.9551|-1.3051|-2.7651|-3.0651|-2.0551|-2.9051|-3.4651|-3.3751|-4.4451|-4.5223|-4.5323|-5.877|-5.051|-4.671|-5.971|-5.3098|-5.3798|-5.5298|-5.1298|-4.3359|-2.2059|-2.6359|-1.4759|-1.8359|-3.0659|-2.3859|-3.3359|-4.5959|-5.5191|-4.8626|-4.9406|-5.0387||-2.4487|-1.3987|-2.2387|-3.3487|-1.7287|-2.2587|-2.2087|-2.0187|-0.5087|-1.1687|-1.1787|-0.5387|-1.2587|-1.6987|-1.2287|-2.8287|-1.9687|-3.6287|-3.3287||-2.0087|-1.1687|-2.1587|-3.0887|-3.2687|-4.2052||-3.3558|-4.0662|-4.1074|-3.631|-4.0199||-3.6099|-3.873|-3.8494|-4.2344||-3.4865|-4.1465|-4.455|-4.585|-5.6905|2.0081|2.5181|2.3081|3.8781|3.8595|3.1195|2.8695|3.6895|4.7522|4.2897|2.7919|2.3919|3.3719||3.9019|4.5619|4.111|5.2075|-0.6322|-1.7322|-1.8822|-1.8022|-1.9822|-0.7022|-1.3422|-0.1222|-1.3422|-1.8022|-2.4022|-2.9222|-4.4322|-4.2322|-2.0222|-4.8422|-4.8822|3.0508|3.1608|2.8616|2.8616|2.4416|3.3016|3.3298|3.3749|2.8449|3.1049|3.7949|3.6117|3.2309|3.7451|3.3451|3.3951|2.1451|2.5251|2.1151|3.0951|2.5851|3.0351|2.7551|3.4651|4.139|3.9778|4.4295|3.3695|4.1095|3.0695|4.6395|4.9036|4.3338|4.8685|5.0991|3.5191|3.5991|2.9891|2.3391|2.6491|2.8291||5.3891|4.9391|5.2652|6.3374|-1.3476|-2.3876|-2.6476|-2.3676|-4.1576|-3.4576|-3.6276
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE||-12.0934|-15.176|-15.1353|-13.3367|-15.8967|-15.4845|-14.4545|-14.4845|-8.3918|-13.1019|-14.5127|-13.2811|-13.1882|-15.2624|-12.2402|-14.573|-13.7172|-14.2572|-15.8519|-16.3863||-12.5563|-16.2763|7.4597|7.5897|2.9897|1.4397|0.6897|4.6497|6.0597|1.6897||0.0197|1.6697|4.2997|4.6597|7.1597|3.4797|4.1197|7.6697|11.6897|9.3897|9.6497|14.2797|17.7997|-1.2174|-4.2674|-9.4174|-8.6874||-12.3174|-11.3274|-7.9974|-6.4574|-3.8374|-4.0874|-6.3674|-17.0374|-13.0874|-8.7674|-8.5374|-9.4474|-7.9874|-9.4174|-10.5874|-11.1074|-15.1274|-12.3374|-13.4674|-16.2374|-19.3074|-16.4174|-13.9274|-7.9974|-18.6374||-12.8274|-13.3474|-13.6174|-10.0774|-15.0474|-16.0774|-13.7974|-23.4274|-24.0974|-30.5059|16.1215|16.0411|15.9011|17.696|13.1647|17.1897|16.5346|12.6146|12.6546|12.6446|15.3346|17.4646|16.8746|20.3968|19.4538|14.0438|9.4738|16.1938|19.2244|12.8544|12.5544|13.2744|10.4144|15.9544|17.0606|17.9287|9.98|13.77|14.406|8.216|8.456|7.406|7.5759||5.486|8.706|6.036|8.926|7.5459|11.126|13.846|13.7659|13.196|14.896|12.846|15.746|16.7959|13.236|19.2688|-7.1782|-7.3782|-5.5582|-5.0182||-4.3982|-0.3482|-5.4682|-8.3682|-12.1182|-16.1682||-12.523|-13.6632|-15.1132|-13.6141|-14.2926||-10.5126|-11.4026|-9.1326|-8.5426||-10.2726|-11.4326|-13.6126|-14.3123|-16.2099|-11.0899|-13.124|-12.8606|-13.5706|-12.7306|-14.419|-17.3581|5.6641|8.9641|6.9441|8.5941|12.2541|11.0741||12.6841|-1.5016|-3.5616|-4.7716|-4.8716|-7.1416|-6.1116|-1.2516|-1.9816|-3.0516|-6.6016|-7.0916|-9.2816|-8.6216|-11.9916|-9.9716|-12.6916|-14.9401|-18.0999|-15.0415|-17.7272|2.815|5.635|3.605|9.575|10.615|12.7249|13.465|17.275|19.2215|-1.6877|-7.3877|-6.0777|-7.9578|-10.0877|-11.9578|-14.8277|-20.9631|10.7267|8.6767|11.4667|13.2054|9.4754|10.6554|10.9254|11.4154|10.8454|13.1954|12.6686|12.5885|11.1886|12.7886|13.3286|10.8786|10.5686|6.3486|13.0386|14.3892|9.6892|9.5192|13.1292|12.2831||13.092|14.0873|11.6523|11.6756|10.8235|13.635|11.7197|10.9397|10.8997|12.8997|12.285
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE||-4.3774|-5.646|1.3528|2.1628|1.0828|2.6328|2.6828|2.4628|3.5128|1.8928|2.0028|2.4328|1.7128|0.9128|2.4728|3.4528|4.4928|4.2228|3.8728|4.4128||4.2428|3.8628|3.4728|1.9428|0.6128|0.8028|1.0828|1.8528|2.7828|2.2628||1.7228|1.9928|3.6228|2.9228|4.9128|4.9328|5.248|4.598|4.958|4.878|5.518|6.1168|-0.1689|-0.8989|-1.0689|-1.2489|-1.3189||-3.2689|-3.9989|-3.3789|-2.3589|-3.2389|-3.3889|-4.6489|-6.0489|-5.1089|-4.0289|-7.6389|-7.8926|-8.0826|-8.1681|-8.8044|-9.4098|-10.1295|-7.4078|-7.7378|-8.9532|-9.6866|-9.4131|-9.2612|-8.0054|-8.7154||-6.4854|-8.8954|-6.7854|-6.2754|-7.5054|-8.0854|-9.9454|-10.3207|-9.6363|-6.0963|-1.4263|-3.8663|-2.7163|-2.0963|-3.0763|-3.7963|-5.8763|-7.5775|-6.4589|-6.9594|0.8813|0.8413|0.1913|2.1313|1.9113|2.5713|1.8413|5.0013|6.0113|6.8149|5.3749|5.1449|5.1949|7.4987|7.5119|6.0572|5.2772|7.2572|4.6138|2.3538|1.4538|1.3838|0.8838||2.0238|4.5538|2.9738|1.9038|1.5738|2.0438|2.4238|4.2138|3.0038|3.4538|2.5438|4.1438|3.7938|4.5538|6.4138|-0.683|-0.643|-0.233|-0.273||-0.463|-0.663|-3.493|-1.653|-4.073|-5.513||-4.9523|-4.9945|-6.9413|-4.6118|-5.6196||-5.2795|-5.5412|-5.2845|-4.4845||-4.7645|-5.7945|-5.2967|-5.5467|-5.5367|-5.5967|-5.5767|-5.7567|-6.8088|-6.6388|-5.1588|-6.3288|0.1414|2.0914|2.8214|2.8914|4.1714|3.0614||3.2914|3.3114|3.3414|4.8314|5.9605|5.82|5.9966|6.724|6.4195|5.7131|5.0931|5.8231|6.5457|6.8647|-0.8883|-1.5883|-0.6583|-1.8383|-0.0483|-4.8883|0.5792|0.6892|1.1092|0.8992|2.6792|2.6192|2.7492|3.9692|4.3992|5.0092|5.1027|-0.1109|-1.3009|-2.8509|-4.2409|-3.8309|-4.3809|-6.1315|0.2363|0.5363|2.4563|3.6763|3.9163|3.5863|2.1063|2.1363|2.3363|2.7163|2.5963|0.7763|1.8063|3.0163|4.4163|3.2363|2.7463|2.4563|5.1363|4.7963|4.3763|4.6863|5.4163|6.6026||-2.9923|-4.1023|-3.3023|-3.7223|-3.0623|-2.7123|-2.2323|-2.4923|-3.2423|-4.7123|-4.8623
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE||-32.9753|-43.5103|-14.6102|-20.3002|-20.3977|-18.2426|-20.6826|-10.2726|-14.5626|-19.8126|-20.1635|-22.0153|-15.6268|-19.0068|-19.0365|-21.8343|-20.7873|-20.7931|-21.9663|-24.5023||5.1085|5.7486|19.7486|21.3219|17.0519|25.7291|-13.614|-12.784|-12.644|-15.264||-15.214|-17.104|-15.174|-12.214|-14.244|-19.414|-15.994|-18.214|-17.434|-19.7534|-20.9867|-19.4367|-16.1167|-14.4667|-19.0567|-20.2467|-15.8267||-15.1167|-18.4267|-14.0167|-6.1067|-9.1467|-10.1667|-22.2467|-28.7058|-32.7592|-27.1358|-9.4158|-9.7658|-8.4358|-9.0558|-9.8657|-8.1258|-7.6958|-2.8357|-5.6658|-8.0558|-7.5158|-7.1757|-6.1858|-5.8058|-18.1058||-12.7458|-13.4358|-14.2458|-13.6757|-12.6858|-15.6058|-22.8858|-29.0358|1.2548|8.2647|24.3148|21.962|21.042|21.7342|19.7898|23.5827|22.8406|18.4506|22.0106|18.2606|23.0006|22.4406|24.0406|18.4106|14.5106|13.6006|12.6606|19.4806|28.2906|27.6211|28.2724|22.7061|21.7361|26.2634|27.6216|21.6916|24.1115|32.6715|-3.0935|-4.3035|-4.4335|-6.8835|-9.3635||-11.7935|-4.2935|-11.4235|-8.8735|-11.2935|-17.4035|-16.8835|-10.8035|-12.6535|-11.6535|-9.9035|-21.1335|18.9992|18.5092|25.4958|16.7353|21.5987|-4.6834|-5.1334||-9.7334|-12.7534|-9.1434|-8.6934|-11.2734|-14.7334||-14.4034|-13.7934|-14.0634|-13.0234|-19.2334||-17.5834|-18.5834|-15.0134|-12.1434||-13.6634|-12.0934|-16.8034|-18.9234|-11.3134|-28.1334|-31.197|-26.77|-33.0944|-32.2936|-25.1023|1.9708|0.6308|5.4308|12.9408|17.7208|20.2092|21.403||20.2117|18.7117|16.7217|12.1617|13.7817|7.1017|6.2117|6.1617|5.2317|7.5917|15.7517|23.5817|26.7717|-13.9853|-14.2653|-18.5353|-15.3652|-21.4353|-17.2653|-18.9453|-20.8652|-25.5252|-23.3306|-24.8323|-24.7152|-25.3851|-27.1979|-32.0007|-23.1235|-6.0035|-0.5435|-10.2835|-7.6735|-8.8235|-8.6235|-12.4035|-15.1935|-18.8535|-18.0266|-19.4327|-23.9495|-16.5695|-18.2195|-16.9594|-19.6695|0.0263|4.3363|6.1063|7.3063|8.4263|6.5563|7.3963|18.0163|15.8863|13.3363|8.9463|9.2663|8.7763|4.6563|6.2863|17.8063|19.9206||18.842|22.0572|20.3664|-1.045|-0.995|-0.945|-8.465|-12.535|-12.335|-12.605|-12.615
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE||1.4687|2.7887|4.7887|7.6987|3.9227|6.2227|4.6927|7.7427|7.8227|5.8227|7.5527|5.8527|4.5527|2.6227|6.0827|4.2327|4.6777|3.5327|2.9127|3.0527||5.4127|2.9327|6.2027|5.7427|3.0527|2.5827|0.5427|3.5127|4.0627|2.2627||2.5227|2.0927|3.5227|3.1827|5.0727|3.8127|3.8727|5.7927|7.8527|7.7525|7.6425|9.8629|9.9529|9.1729|8.3229|6.1729|7.8229||4.1829|3.6529|4.8729|8.5229|9.6198|10.8404|9.8324|6.8324|9.0924|12.1548|11.3893|11.0972|11.3075|13.1755|13.3961|14.4852|-2.1116|-2.7416|-2.1016|-6.0816|-8.2616|-6.5916|-7.9016|-9.0016|-14.2316||-9.7116|-9.8416|-8.6216|-8.6416|-10.8616|-10.3516|-7.3216|-14.9016|-15.3516|-17.4488|-4.4388|-1.5488|-1.6888|-1.4188|-3.5888|-1.5988|-2.6488|-3.3388|-3.4688|-3.5188|-2.9188|-1.4588|-3.2588|-1.9188|-3.7488|-7.1488|-9.1788|-9.0088|-10.7304|0.4737|1.2837|3.6937|3.7737|7.9937|9.9188|10.7821|-3.7535|-3.9935|-6.8035|-8.7935|-8.1635|-7.9091|-7.7291||-7.3691|-7.1491|-10.6691|-4.9091|-8.7191|-7.6359|-6.6859|-7.8259|-9.3093|-8.0093|-7.8893|-5.8993|-6.6693|-5.5193|-4.0493|-7.6993|-8.8693|-6.9293|-4.8093||-4.2793|-2.0293|-3.6993|-5.4493|-9.0193|-10.27||-7.3495|-7.5315|-8.0915|-7.7414|-8.4385||-7.2185|-7.7785|-8.0205|-6.7605||-6.8005|-9.1705|-7.5005|-9.8405|-11.7139|-9.6277|-6.2956|-6.3656|-6.4256|-6.9056|-9.0651|-8.0629|2.2948|3.4248|2.5648|2.7548|3.8448|6.0948||6.4248|7.6698|8.4997|8.6108|9.0765|7.2236|6.1836|7.7336|8.2682|6.0382|7.2682|7.6682|8.3882|7.3267|5.7567|8.3167|4.6737|2.4937|4.9537|5.1337|7.7437|6.3037|8.7937|7.1793|4.1693|4.8093|4.5293|6.0993|7.3978|7.4553|5.9177|4.4977|4.5777|4.0877|2.7076|2.3877|1.5777|0.5577|6.4177|3.4377|4.3976|4.9777|3.8176|3.3377|2.6577|2.9177|3.8877|3.9276|2.3277|3.4677|3.9977|3.8676|4.8776|3.5177|2.8176|1.6677|5.1377|5.1677|3.0877|4.0376|5.8976|6.254||6.5906|7.0434|6.9986|6.4762|5.5524|6.7999|7.4621|6.7763|6.5587|7.2187|8.9691
00198|241|/equities/citigroup|SnP500/R1000VALUE||1.1464|3.0164|5.1264|3.7964|4.8664|5.3864|4.7064|6.2391|5.9882|4.9688|5.9076|7.5606|5.1213|5.8213|3.9307|3.1607|3.5107|2.2207|2.0007|4.0307||5.2381|4.7406|4.7968|4.1371|4.4096|5.0695|4.9525|4.6159|4.4399|3.5299||3.7357|2.7457|3.4557|1.7457|3.6157|3.7657|3.5234|3.6634|4.4954|3.9865|3.7165|4.7873|4.4879|4.0079|4.2179|3.7179|4.1579||1.7779|2.1079|2.1079|4.5879|5.2542|4.903|5.459|4.789|5.0789|5.2613|5.1331|5.7862|6.0291|5.9752|6.7452|7.2558|6.7668|7.4148|7.9148|7.7314|8.581|9.8179|-1.6447|-3.3947|-5.2547||-4.6947|-5.8447|-3.6147|-4.7247|-6.3047|-6.3547|-3.7947|-9.1747|-9.0947|-9.8147|-10.1986|-3.8942|-5.1142|-4.6642|-5.3242|-3.8042|-2.4142|-1.1842|-1.6142|-3.6742|-3.8342|-4.2142|-5.4342|-5.7142|-6.8742|-8.4242|-7.7042|-8.1542|-8.4692|-6.9074|-8.5896|-7.5187|-8.5249|-7.238|-4.458|-5.538|-5.338|-6.268|-6.4067|0.601|2.291|4.891|5.581||6.4255|4.4413|3.6113|3.4513|3.0713|4.0613|4.6713|1.8013|0.8213|1.9513|3.7713|4.2013|2.9713|2.2813|3.4113|3.8213|4.3213|4.7546|5.7913||5.6034|4.9516|5.6056|4.166|3.436|2.066||3.926|4.346|-0.5822|-2.3222|-3.3822||-2.9322|-2.9322|-2.3222|-1.9722||-2.3222|-3.5522|-4.1322|-4.9022|-5.7799|2.2619|2.6319|2.1519|2.5719|3.1019|3.6419|3.0019|3.5215|3.6092|3.0816|3.0016|3.636|3.8583||3.4423|3.0323|4.0323|4.1069|3.2169|2.5469|2.8669|3.2669|3.0269|2.4169|3.1569|3.2869|4.0669|3.6616|3.1416|4.0616|-3.0619|-4.3819|-3.0219|-2.5619|-2.2319|-2.0419|-2.5719|-4.9719|-3.7319|-3.6319|-3.1719|-4.9019|0.5395|1.6595|1.9395|0.3295|3.6995|4.5249|3.5195|4.1933|4.0431|3.9023|4.2329|3.1007|3.8207|3.6007|4.3907|3.6607|3.5007|2.1707|3.1607|4.3707|4.5339|5.7493|-2.0996|-2.7096|-3.6096|-4.3296|-4.6696|-4.6996|-5.4304|1.0558|0.6058|2.1458|2.4758|2.9758||4.1558|3.9473|3.6678|3.7678|3.8778|4.832|-1.6787|-1.5687|-0.7887|-0.0687|-0.6987
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||0.3637|1.2637|2.2337|2.6337|2.8737|3.0337|2.8237|3.6544|3.3355|2.8055|2.7855|3.7628|1.9128|1.6328|2.8228|2.7121|2.9421|2.4221|2.5721|2.1021||2.7621|3.1754|3.3307|2.3003|2.6061|2.9224|2.6998|2.4998|3.24|2.45||2.06|1.19|1.75|1.07|1.91|2.14|2.9058|2.2925|2.5665|1.4665|1.3665|2.0266|1.2565|1.5465|1.4565|0.9265|1.6165||0.7665|0.9665|0.8365|2.4965|2.7766|3.0165|3.0845|2.9772|3.2777|3.343|-0.1201|-0.2401|-1.1601|-1.0401|-0.5301|-0.5901|-1.9501|-2.3501|-1.6901|-1.9001|-2.1801|-1.8001|-2.7501|-3.4201|-4.7501||-3.7901|-3.7801|-3.1401|-3.6501|-4.4201|-4.4501|-1.7701|-4.8401|-4.4001|-4.9701|-6.5262|-2.2765|-3.3465|-2.9665|-3.9562|-3.1044|-2.3644|-2.0844|-2.1144|-3.1644|-3.3644|-2.9944|-3.3944|-3.4944|-3.6544|-4.6244|-3.8844|-4.4444|-4.8871|-4.1435|-4.3139|-4.2377|-4.0763|-3.3893|-2.6693|-3.2693|-3.4493|-4.0293|-4.112|-4.3601|1.1756|2.3856|1.7956||1.3456|1.0456|1.1556|2.1656|2.3556|2.9256|3.3156|2.6457|2.0356|1.3656|2.5656|3.3556|3.1055|2.8355|3.0355|2.9455|2.8255|2.5155|3.7955||3.9523|3.2123|3.4923|-0.9317|-2.4717|-3.3317||-1.8517|-1.9317|-1.8317|-2.0717|-3.0317||-2.8717|-3.0717|-3.193|-2.913||-2.813|-3.243|-3.363|-4.363|-5.0311|-3.3634|0.1518|0.1718|0.0118|0.7018|0.8718|0.4418|1.5018|1.2418|1.0718|1.2718|1.5518|2.6118||2.6318|2.5718|2.9318|3.4192|2.8669|2.6299|2.5599|3.0799|3.5384|3.3384|3.1784|3.4982|3.5582|2.9707|3.1907|5.4707|1.1788|0.5488|0.7788|1.0788|1.6588|1.1988|1.6988|0.4688|0.6988|0.3988|0.5688|0.0188|1.4288|1.0888|1.3688|2.4388|3.1565|3.131|-1.1575|-0.9875|-1.2475|-1.2875|-1.2775|-2.4275|-2.4075|-2.5375|-1.3875|-1.6575|-1.9375|-2.2175|-1.6975|-1.3975|-0.8075|-0.2475|-1.7375|-1.9175|-1.8575|-2.3675|-2.7475|-2.7975|-3.7828|1.2233|0.4633|1.3733|1.7433|2.4433||2.8259|2.6483|2.6783|2.2383|2.6783|3.5253|-0.2735|-0.5235|-0.4435|-0.0535|-0.4235
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE||-9.5807|1.4883|2.1083|2.9683|3.1683|6.7383|7.3483|8.2387|8.587|5.377|7.177|8.7725|6.5664|3.8363|7.0664|6.2064|7.7448|6.957|7.045|5.722||6.012|-0.1326|-1.2526|-4.7226|-5.6526|-6.8642|-7.1769|-5.4471|-5.1671|-6.6971||-7.2006|-7.4435|-6.4505|-8.5981|-5.3434|-6.5284|-6.8464|-6.2364|-6.5266|-7.6862|-7.1213|-6.6813|-7.3289|-6.5157|-7.4057|-8.5452|-8.4752||-8.0947|-8.885|-10.8697|-8.7227|-9.3927|-7.9627|-9.2427|-11.1873|-8.2673|-6.5373|-9.8373|-6.7873|-8.1173|-9.5473|-10.015|-9.325|-9.865|-6.105|-7.205|-9.625|-10.135|-11.2945|-10.2338|-7.3138|-10.7038||-9.5638|-12.5438|-9.8838|-8.4038|-7.9038|-8.4438|-9.5238|-12.9438|-11.9437|-7.9822|-3.1522|-4.2222|-3.9322|-4.5922|-5.5622|-6.2122|-8.8622|-10.0922|-10.6828|-9.863|-9.363|-9.543|-12.3644|-9.2109|-10.4809|-11.759|0.0613|0.9913|0.6213|3.5913|0.9313|2.3213|3.3314|8.4513|8.9513|6.9414|5.8614|9.5814|8.853|11.433|-3.7388|-5.7189|-8.4888||-9.1218|-6.2718|-8.3918|-8.6818|-10.0304|-9.6504|-10.521|-12.535|-14.8345|-5.5015|-6.6015|-4.8315|-7.4715|-5.7815|-2.7715|-6.0115|-4.4615|-6.5515|-5.2915||-5.0015|-4.8115|-6.9815|-6.2515|-7.8115|-8.9265||-6.5741|-7.5041|-9.9338|-6.0509|-7.3306||-6.7506|-7.7406|-6.9438|-5.9738||-6.5138|-6.8538|-5.5038|-5.8138|-8.2238|0.181|1.271|1.761|1.511|1.521|4.521|4.261|3.831|6.601|4.391|3.991|3.401|4.031||4.011|4.211|3.181|6.161|8.2021|7.1021|7.1921|8.4055|8.0155|7.7189|7.4257|6.8557|7.1157|8.8555|6.4655|6.3955|6.5205|6.5805|7.2105|-4.4007|-6.4407|-6.6386|-6.5765|-7.6065|-6.1564|-6.1164|-6.7821|-6.5125|-4.9425|-4.2925|-3.4726|-3.5626|-5.3926|-6.6025|-8.8525|0.975|1.2349|2.045|3.015|2.8149|6.1449|6.765|4.355|4.8649|3.355|4.415|6.0349|6.2849|4.775|3.4849|4.915|6.135|7.3949|8.3974|7.0974|6.1174|9.0974|7.6426|7.1926|8.3979|10.2083|8.0216||8.0524|9.0785|7.2585|8.7028|9.0832|9.0401|7.9519|7.8772|9.7735|10.3167|7.7418
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE||-2.3492|-4.8292|-5.3692|-8.5092|-8.9892|-3.5592|-5.9292|-6.6292|-8.4692|-8.1092|-8.4092|-5.2892|-5.5792|-8.1092|-6.0492|-8.0292|-7.9192|-7.4692|-7.4792|-0.5592||-6.4092|-7.2892|-7.6892|-7.4892|-8.3492|-10.2792|-10.0792|-11.7292|-10.4492|-9.1192||-11.0092|-13.4092|-15.5992|-13.6092|-12.1492|-13.4592|-17.0092|-16.7402|-14.1642|-16.6166|2.3518|6.7818|15.1818|14.9073|13.9547|14.7872|-0.8174||-1.1074|-3.1774|-3.4374|-7.3074|-7.2374|-8.8874|-11.1774|-18.8974|0.4927|2.6227|16.5027|14.7688|17.5988|16.7976|19.2468|18.5481|19.5556|22.0421|-0.9944|-5.4344|-7.0544|-10.0844|-11.8744|-7.7944|-13.0244||-10.8244|-11.9644|-10.4844|-9.6644|-11.8144|-14.9644|-19.2244|-18.3244|-20.9844|0.1881|14.0881|10.7669|10.4669|13.5169|10.9422|10.5722|11.4422|10.7822|11.6622|12.0722|15.2622|14.8413|17.4298|18.3151|13.545|14.705|11.585|15.295|18.3155|10.6055|10.0755|10.5155|8.0155|12.9155|13.535|11.1822|9.3222|12.1522|9.0822|10.2022|9.6522|12.0822|9.1822||6.8122|11.4422|11.4187|6.9366|7.0066|10.0266|11.3624|10.2277|13.2641|11.6912|-0.8495|-1.4495|-4.8695|-2.9795|-0.4195|-2.6896|-3.9895|-4.8395|-5.1195||-4.6595|-5.0595|-9.4895|-5.6395|-7.9195|-8.1695||-8.0695|-10.3596|-13.5173|-9.1209|-10.3932||-10.8832|-12.2188|1.4072|7.1172||7.3772|5.9172|6.4372|4.7272|4.9872|3.8972|3.8272|5.0972|3.8572|2.2072|7.0972|4.6272|7.2872|13.9272|13.9307|13.8722|9.7457|12.1357||12.992|14.1067|10.5362|10.2062|7.7262|9.1663|10.8263|8.7262|6.4462|4.5862|9.3063|7.4762|7.0962|6.8263|3.2062|2.3362|6.3563|4.2463|4.7763|6.5263|8.4262|8.2562|9.2862|7.3063|10.8563|8.3063|7.3362|8.2163|9.4863|8.3962|11.3458|9.9312|9.8658|7.3858|6.9158|7.1258|7.3458|7.3958|10.0958|9.9358|11.0932|14.2785|10.7647|8.4148|8.8933|7.9433|8.5833|6.2833|3.5833|5.1833|6.7233|8.6033|8.9533|7.4133|7.7233|9.0133|8.9033|8.9633|10.9233|11.4854|10.5399|7.1799||10.2799|9.2424|10.8604|11.8994|8.6973|7.3173|9.8873|10.3349|9.6349|10.7532|11.7138
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE||3.4038|3.7884|2.1584|2.2584|1.3284|2.7684|2.8784|2.8784|3.7269|3.1498|3.5065|-0.9622|-1.1222|-1.4822|-1.2622|-1.4622|-1.2722|-2.0522|-2.4422|-2.1822||-1.3422|-2.1222|-1.6822|-2.5322|-2.8953|-2.7453|-3.3987|-2.5725|-2.4125|-3.2325||-3.4925|-3.4475|-3.5584|-2.5684|-2.2884|-3.0984|-2.9484|-3.4384|-3.0984|-3.7584|-3.3784|-2.1784|-2.8784|-2.8684|-3.5484|-4.6196|-3.591||-3.751|-4.041|-2.641|-1.421|-1.431|-1.931|-2.501|-4.611|-5.1983|-5.4548|-3.4046|-3.0846|-1.7346|-2.3146|-2.6446|-2.7746|-2.7146|-2.0346|-2.0546|-3.1746|-3.5046|-1.5446|-2.1846|-1.9846|-3.5846||-2.7746|-3.5146|-2.9746|-2.1546|-3.8646|-4.1346|-4.5546|-5.4946|-4.7446|0.9491|3.7691|3.3511|4.0214|3.9914|4.116|3.086|3.246|1.976|3.076|3.436|3.626|3.646|3.436|3.196|2.706|1.816|1.116|2.016|3.946|3.016|1.576|2.316|2.806|4.185|3.5022|2.7922|3.6522|3.9261|3.7737|3.6536|3.5067|3.7081|3.4448||2.7148|3.7248|4.2567|4.1567|3.8867|3.4067|3.0367|1.8267|0.8867|1.1867|0.7067|0.9067|0.4767|0.3167|1.8967|0.5267|0.5667|1.3067|3.0067||3.3291|3.4663|-1.1496|-2.1996|-2.7696|-3.6147||-2.4047|-2.9947|-3.4419|-2.7665|-2.8465||-2.7265|-2.7465|-2.3193|-2.4293||-2.5592|-2.7093|-2.7692|-3.6192|-4.1342|-3.1174|-3.4574|-2.8562|-3.1462|-3.3562|-2.5162|-2.5262|-3.0062|-3.3964|-3.4254|0.4755|0.6255|1.9355||2.7155|3.5677|-0.7473|-0.8973|-1.2073|-1.8973|-1.8473|-1.9173|-2.1873|-3.0073|-2.7273|-2.3173|-1.8173|-3.1673|-4.0573|-3.3975|-2.1475|-2.8675|-3.8437|0.2114|0.7114|0.1214|1.7614|1.3614|2.3714|3.2022|2.4374|2.5774|2.8194|2.5394|2.6994|1.8294|1.3994|0.8694|0.6694|1.1494|1.4994|1.2994|2.7494|2.6694|3.1766|2.9766|2.6634|2.4634|1.9834|1.8634|2.1134|2.3234|1.8734|1.2634|2.0334|2.2934|2.7166|3.0773|2.6714|2.5914|2.8714|2.4814|1.3714|1.6714|2.5214|2.7377||2.4488|2.3052|2.0452|2.2977|2.5577|2.443|2.8433|2.9181|2.8874|3.0243|3.3292
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00205|8313|/equities/comerica-inc|SnP500/R1000VALUE||1.8574|2.8174|3.2174|4.5874|5.6946|6.0619|5.5519|5.4771|5.4757|3.3557|5.5157|2.6157|1.3357|1.4257|4.0257|3.8325|4.473|3.3631|3.6731|3.5421||4.3851|4.6862|4.088|3.3466|3.5133|4.1606|-1.0762|-0.7162|-1.5862|-2.4562||-3.1162|-3.9462|-3.8419|-4.5727|1.8129|2.2529|3.2129|2.9949|3.7207|2.9556|2.9356|3.4356|2.1856|2.5556|2.9456|2.3256|2.8556||1.6556|1.8256|1.3556|3.5856|4.0728|4.5226|3.98|4.12|4.6073|4.5533|-1.7277|-1.6677|-3.0177|-2.9077|-1.9177|-1.2677|-3.2477|-3.9577|-3.5077|-3.8677|-4.5977|-4.3377|-5.3977|-6.2677|-7.1077||-4.7577|-5.1677|-4.7177|-5.5077|-6.6677|-6.4077|-2.6077|-7.2877|-6.4277|-6.0877|-8.073|-3.7633|-4.8033|-3.9433|-4.2833|-3.3933|-2.6933|-2.2333|-2.5233|-3.9533|-3.9833|-3.9133|-4.6733|-5.0733|-5.3133|-5.986|-5.296|-6.076|-7.2489|-5.6988|-5.9981|-6.1373|-6.8998|-6.1692|1.6958|0.9158|1.0658|1.6158|2.1958|2.7858|4.3758|5.1258|5.2818||4.897|4.6906|4.7906|5.0006|4.0506|5.5306|5.8906|6.3106|6.0787|4.2087|5.5787|5.6187|3.5487|1.7887|1.0487|1.5287|0.7887|0.9487|4.6387||5.5536|-0.2479|-0.2779|-2.3479|-4.4479|-5.3549||-4.028|-3.758|-3.248|-3.838|-4.868||-4.468|-4.878|-4.8381|-4.0481||-4.1881|-4.7481|-5.4481|-7.1005|-7.678|-5.6452|-4.6894|-4.7072|-5.4785|-6.3495|0.6642|0.6942|2.3842|2.9242|3.8342|3.8042|4.0442|5.2542||5.3242|6.0594|6.5159|5.1048|2.9148|1.8948|1.7848|2.3048|2.9348|4.0948|4.2448|4.2837|5.0637|4.4243|3.5343|5.6343|2.5598|1.6698|2.1698|2.9898|3.7498|1.9998|1.9498|1.0498|2.2198|1.2998|1.5898|1.3098|4.2198|4.0073|3.9301|3.9687|4.3938|4.6963|2.7763|2.7463|1.2963|1.6963|2.2763|2.0963|1.5463|1.7463|3.3263|2.7963|2.8863|2.1263|3.8763|3.6163|4.9063|4.5756|4.8076|3.9424|4.3446|4.6159|4.2126|3.9226|4.9026|2.9426|2.3726|2.5526|2.3326|3.3426||4.6126|4.121|4.131|3.591|4.211|5.7161|3.5009|3.8509|4.2009|5.1509|-0.0458
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00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE||4.9846|4.9818|4.0718|3.7218|2.4618|3.7418|3.5318|4.0318|5.0718|-1.0123|-2.0023|-2.4823|-2.6223|-3.1323|-2.0723|-2.4923|-2.0123|-3.1123|-3.7723|-3.3723||-2.7723|-3.1623|-2.3023|-2.7323|-4.9323|-4.9809|-5.9813|-5.5637|-5.1659|-5.3459||-5.7916|-5.2173|-4.9943|-2.6643|-2.8642|-4.0742|-4.2242|-5.5143|-5.0143|-4.3543|-4.4143|-3.3843|-2.7643|-2.1343|-3.2443|-4.5143|-2.6542||-2.5243|-3.2043|-1.4042|-0.9143|-1.2443|-2.3343|-4.6142|-7.3543|-9.0075|-8.8467|-6.8201|-6.8448|-3.5548|-4.1248|-5.0748|-4.5648|-2.0348|-1.8448|-2.4648|-3.4648|-4.1448|-3.3048|-2.0748|-1.2948|-3.6348||-2.4948|-3.1548|-2.7848|-2.3448|-4.7548|-6.2948|-8.8248|-8.5448|-9.6614|2.7523|6.1523|5.4546|5.9758|6.5058|5.9756|6.1107|5.6807|3.7707|5.0507|6.0207|7.3047|6.9636|7.7739|7.9753|8.1291|6.2891|4.3591|5.4891|8.3791|6.4261|3.6961|2.986|4.9361|7.6984|6.4006|4.8006|4.8406|5.8506|5.7623|6.0688|4.2825|3.7825|4.2825||3.4425|4.1825|3.0925|4.8325|5.6325|5.3311|4.6711|5.4411|5.1765|5.8865|4.4843|4.6043|3.3143|4.1343|5.6343|1.3443|1.5043|1.5143|3.9543||5.3681|5.3962|-1.7821|-2.6421|-3.5421|-4.2748||-3.4148|-4.4248|-4.0548|-4.012|-4.222||-4.022|-4.092|-4.2353|-4.4653||-4.4753|-4.614|-4.3386|-5.2986|-5.9035|-5.1956|-5.6039|-4.7705|-5.4878|-5.9159|-4.3738|-4.8108|-5.6426|-4.8505|-4.7305|0.1219|1.0919|3.1819||4.1719|5.7478|-0.9896|-2.0996|-1.7596|-2.5796|-3.4896|-4.0096|-4.0196|-5.2196|-5.7457|-5.7596|-4.9615|-5.3195|-6.2578|-5.1631|-4.4456|-5.4596|-5.8568|-5.6772|-4.6372|0.0706|1.9706|1.7606|4.1606|5.2334|3.5334|4.0934|5.1962|4.3749|4.8994|4.4669|2.0569|1.3369|0.5969|1.3869|1.1269|0.1569|2.1669|3.0369|3.4669|4.1669|3.1469|3.0669|2.1369|2.1769|1.8369|3.0369|2.3669|1.1369|2.4269|3.5569|3.8669|3.8726|2.7026|3.1327|4.2827|4.8361|3.3661|3.8761|4.5146|5.1395||4.4414|3.8233|3.4033|2.6033|3.9133|3.7542|3.8242|3.5742|3.3242|3.5642|3.2542
00209|8034|/equities/constellation-a|SnP500/R1000VALUE||2.8833|3.7433|8.1633|12.5333|9.3033|12.2233|12.3433|12.7933|13.4488|6.0388|8.6588|9.6088|6.2088|4.0788|2.6688|10.2788|10.2088|7.1288|8.6388|8.4288||10.4088|14.2431|-4.9979|-8.7379|-10.0879|-10.8545|-11.224|-8.264|-9.454|-10.3541||-12.8|-13.2599|-13.9649|-15.003|-10.4336|-12.5001|-11.3978|-11.8178|-12.6668|-15.2253|-10.4192|-10.7192|-13.2192|-12.4075|-11.1778|-16.2103|4.2154||2.7254|3.0654|4.0054|7.6754|11.2154|13.9254|11.3559|7.4659|8.3759|10.6059|10.7759|12.7471|-1.4729|-4.1929|-3.8229|-4.2929|-5.8229|-3.7229|-4.9829|-5.5129|-5.9129|-3.7629|-3.9829|-4.2629|-4.0029||-4.6329|-8.2329|-7.4029|-3.9929|-5.6329|-6.5129|-7.8629|-20.3029|1.115|2.385|10.015|11.255|13.335|12.045|12.265|12.835|12.635|6.885|8.805|5.945|7.405|7.525|7.875|12.135|9.855|10.115|12.375|13.785|17.995|19.8032|14.745|9.975|8.355|11.075|11.295|9.035|14.145|13.815|14.765|-0.7704|-4.4104|-4.3204|-7.3604||-13.8004|-13.5404|-16.4363|-13.5515|-17.793|-16.9928|-18.3165|-17.2894|-18.8733|-17.0533|-16.9498|-13.4297|-15.5198|-14.6598|-9.8098|-14.6497|-18.2498|-22.6519|-20.6613||-21.5051|-21.2451|-25.0951|-25.5372|-22.1429|-35.8007||-12.3278|-13.0978|-8.6778|-9.6878|-10.0558||-11.6258|-13.7242|-12.711|-13.5617||-12.6958|-13.5293|-14.0767|-16.8968|-17.372|2.3851|2.2151|8.9551|8.7451|9.1851|11.8951|13.6051|-4.8933|-4.3933|-5.5933|-6.8334|-6.1334|-2.9434||-7.9233|-10.2933|-2.2233|-4.2333|-3.1334|-4.1433|-3.4533|-5.8334|-6.3834|-1.8933|-3.1833|-5.6034|-7.6934|-9.5133|-10.6133|-14.3133|-6.7434|-4.1533|-11.1233|-13.5865|-11.9317|-11.5863|-13.6218|-12.1259|-11.5659|-10.8559|-10.6659|-13.0659|-12.4115|-14.7585|-11.2085|-10.7285|-9.0885|-13.7385|-15.8822|-15.2857|-14.5757|-13.593|-13.3275|-16.8216|9.4178|11.4278|11.4378|13.0327|13.7675|10.6175|11.1875|13.5375|6.8075|7.1675|9.7175|11.5775|12.3675|12.3861|14.9976|12.1129|12.8129|14.3685|-0.9739|-1.6939|-3.3739|-3.2039||-9.2739|-12.7788|-10.9465|-13.21|-10.6582|-8.5882|-10.0682|-9.0282|-10.7182|-10.8082|-8.0682
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE||0.5765|0.3965|1.9865|3.4065|2.6165|4.2965|3.5065|3.0865|2.7365|1.0265|2.3365|2.9665|2.4065|1.9065|3.3165|4.4765|6.4065|-0.193|-0.883|-1.853||-1.843|-2.123|-2.333|-3.983|-4.003|-5.453|-5.603|-4.213|-5.623|-5.8843||-5.5443|-6.5943|-5.6143|-5.6543|-4.4743|-3.9343|-2.6643|-3.3843|-3.0243|-4.1743|-7.9343|-8.4442|-9.1758|-9.7159|2.1838|2.3438|2.8138||1.0538|1.5238|1.5938|3.7238|4.1338|5.1438|3.6738|2.6938|3.9838|6.6638|6.4259|7.3442|6.2189|5.5389|6.5389|7.2689|7.0205|7.5505|8.1105|7.7916|7.1935|8.9589|-0.9346|-1.9846|-3.0746||-2.2646|-3.5446|-3.9746|-3.0146|-4.3146|-6.4046|-3.8746|-10.2746|-8.4646|-9.3312|-8.4601|-5.4001|-5.3601|-2.2801|-2.8601|-1.6501|-2.7701|-2.9301|-2.5601|-4.9201|-6.2401|-6.5101|-6.5901|-6.7201|-5.4101|-8.9001|-10.0514|-8.0914|-11.5394|-7.5354|-2.4932|-2.1432|-2.8032|-1.8232|-3.0932|-3.6032|-2.4832|-3.2132|-3.4132|-4.9932|-4.7832|-7.0132|-6.8933||-9.0098|-3.7171|-5.3971|0.7939|0.9739|0.9139|2.6339|4.0139|2.6439|2.6839|3.8939|5.4439|5.5877|6.0877|7.0377|7.4152|-0.6404|-1.1404|-0.9704||-3.0504|-4.2804|-5.6404|-7.2104|-5.0404|-6.0104||-4.9288|-4.1188|-3.7988|-5.0188|-6.6064||-5.6349|-6.4277|-5.7766|-5.8465||-5.825|-6.4533|-5.5332|-7.0432|-8.4864|-7.4696|-8.1345|-8.0523|-8.5914|1.0381|0.8382|1.0182|0.4581|4.9882|6.7382|-1.3802|-1.6702|-0.2102||-1.2402|-2.0302|-2.2702|-3.8702|-4.7602|-5.5902|-6.2624|-6.391|-7.1162|-7.7102|-6.7173|-6.5973|-6.1327|-5.9327|-6.3527|-5.9027|-4.4727|-5.2464|-4.2564|-5.4264|-5.1544|-5.8351|0.5281|2.8381|2.3181|0.3381|0.8481|1.7381|3.2781|1.7981|3.5781|3.5681|2.6981|1.7581|1.3181|1.8181|0.6281|0.5081|0.9381|1.9881|2.8181|3.3781|5.3581|4.7981|4.5581|3.4281|4.8681|4.8281|5.5081|6.1181|5.5481|4.8481|6.2481|7.6601|6.8976|7.2831|7.1131|7.6407|6.5869|7.42|6.46|6.98||6.7275|8.7184|4.7918|4.6018|4.7018|4.8718|4.3618|3.9118|6.1418|6.7148|6.7447
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE||3.1041|4.2941|4.298|5.6228|2.5572|2.5072|2.8672|3.5605|2.7795|2.6595|2.7751|3.4245|2.2992|1.8492|2.4492|0.9292|1.5892|1.8992|2.0592|1.7092||2.3692|2.778|2.7776|2.7776|2.5329|2.7374|2.4855|2.5155|3.5254|2.1454||2.2155|2.2054|2.5054|1.3254|2.5454|2.1754|2.3354|2.6154|2.4354|2.7418|2.6418|3.2476|3.2746|2.8246|3.1946|2.9701|3.864||3.1355|3.3255|2.9603|3.2357|3.578|3.6989|3.6443|3.0543|3.6643|3.6462|-0.685|-0.715|-0.915|-1.005|-0.355|-0.005|-0.985|-1.385|-1.305|-1.665|-1.585|-1.885|-2.795|-4.015|-5.065||-4.245|-4.485|-3.985|-4.155|-4.505|-4.075|-2.505|-6.585|-6.155|-6.695|-6.4794|1.0528|0.0528|0.2928|0.3728|1.0728|1.6128|3.5028|4.4028|-1.1277|-0.9877|-0.8977|-2.3877|-2.7977|-2.9077|-4.0577|-4.2577|-4.7477|-4.6477|-3.8978|-5.4117|-4.4218|-4.9718|-5.2584|-3.3584|-4.7855|-3.9531|-4.2931|-3.6798|-2.9698|-2.5898|-1.7898|-1.5698||-1.9198|-2.3498|-2.4498|-2.0598|-1.4098|-1.4898|-0.8098|-1.1698|-2.4198|-3.1098|-2.3798|-4.4698|-4.6598|-3.2298|-4.9298|3.2873|3.0173|4.0787|3.3691||2.4023|2.6587|-0.3975|-1.7775|-2.6275|-2.5767||-1.9667|-1.8467|-1.3567|-2.1967|-2.9867||-2.2378|-2.4178|-2.0489|-1.8389||-1.9289|-2.3289|-2.5189|-3.0107|-3.8024|0.3769|0.7969|0.7669|1.2269|0.2469|0.9869|1.1269|2.1769|2.5902|2.3624|2.4821|2.6452|-0.3871||-0.8371|-1.0571|-0.7971|-0.5371|-1.2171|-1.7071|-1.7671|-2.6171|-2.5812|0.0697|0.2297|1.3397|1.9397|1.7397|1.2397|1.2597|0.2997|0.0397|1.3797|0.6097|1.0597|2.0497|2.5471|1.9571|2.5171|2.5971|3.0768|2.7968|2.9198|2.795|2.285|2.035|3.105|2.8394|2.5035|3.5992|1.6875|1.2075|1.9775|1.6875|2.0075|1.6375|2.2475|1.9675|2.3775|1.9492|2.5692|2.3091|2.5473|2.4773|2.2443|2.3692|2.7224|2.4588|1.8188|1.8088|1.1188|0.9288|0.5988|1.3288|1.1988|0.6288||1.8088|1.8288|2.2788|2.6316|2.434|2.665|2.1929|3.0029|-0.7988|-0.9188|-1.3288
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE||-1.6125|-0.9225|-1.0225|-1.0925|-1.5025|-1.6825|-1.5525|-1.8925|-1.7425|-2.6128|-1.7162|-1.6562|-2.1802|-2.0738|-1.2638|-1.4338|-1.6138|-1.6051|-1.5651|-1.9251||-1.5962|-1.7862|0.0509|0.3409|0.5709|0.9109|1.0309|1.7709|1.6709|1.9309||1.9919|2.0682|2.1252|2.6279|2.0679|1.7079|1.7979|2.1271|-0.3214|-1.0714|-1.0114|-0.4614|-0.8214|-1.5914|-1.1714|-1.3414|-1.0414||-1.3814|-1.4914|-1.4114|-1.0214|-1.4014|-1.1014|-1.2114|-0.9214|-1.1414|-1.7714|-2.5114|-2.7814|-3.3136|-3.6778|-2.0327|-1.6327|-2.4127|-2.7896|-2.4791|-2.2846|-2.6346|-2.6776|-2.7776|-3.0576|-3.3276||-2.2876|-2.5076|-2.8176|-2.9176|-2.9776|-3.4376|-2.2676|-3.5376|-3.0976|-3.247|0.2229|1.8529|1.9329|1.7629|1.4929|1.3829|1.7329|2.1729|2.5412|2.0142|2.3042|2.7275|2.4661|-0.2876|-0.8176|-1.7276|-1.2176|-1.5676|-1.6976|-2.3576|-2.9376|-2.5488|-2.4886|-2.6819|-1.9719|-2.615|-2.5484|-2.0384|-1.4963|-1.3363|-0.6963|-0.7863|-1.5863||-1.9563|-1.8863|-1.9163|-0.9363|-1.0063|-2.0963|-2.3884|-1.7473|-1.8373|-1.8512|-2.1712|0.6507|0.5007|0.1607|0.0907|1.2807|1.4907|1.4407|1.4107||1.7307|2.2386|1.8957|1.8478|2.2218|1.5333||2.134|1.569|1.449|1.525|1.8689||1.8238|2.1011|-0.8681|-0.9281||-0.7781|-1.4481|-1.8281|-2.0851|-2.3343|-1.5775|-1.9531|-1.3531|-1.0231|-1.3331|-1.8731|-2.0696|-2.1683|-1.9015|-1.9627|0.3932|0.3132|0.9432||0.9032|1.0032|1.2132|1.8532|1.8666|2.0177|1.9207|1.8903|1.5581|1.6165|1.8366|1.5585|2.1116|-0.1888|-0.3588|-0.2188|-1.4488|-1.6988|-2.3465|0.6732|0.8832|0.5632|0.5132|0.6032|0.7432|0.4332|0.2732|0.5532|0.5332|0.8232|0.4932|0.8432|1.1632|1.6432|1.2632|1.1132|1.1832|1.4132|1.6232|1.8725|1.6814|-0.039|-0.239|-0.449|-1.129|-0.919|-0.429|-0.209|-0.529|-0.619|-0.959|-1.179|-1.269|-1.409|-1.409|-1.339|-1.569|-1.6095|-1.9073|-1.6655|-1.8293|-1.3893||-1.0667|-0.9667|-1.3467|-1.1867|-1.1967|-1.2367|-1.5367|-1.4667|-1.3367|-0.8967|-1.3667
00213|41258|/equities/coty-inc|SnP500/R1000VALUE||0.1374|0.2574|0.3974|0.4974|0.5574|0.5475|0.3775|0.5175|0.4476|0.2076|0.3576|0.3776|0.3976|0.3576|0.4676|0.4976|0.5576|-0.1426|-0.1726|-0.1526||-0.0226|-0.0226|-0.2026|-0.4626|-0.5262|-0.5736|-0.5845|-0.6175|-0.5075|-0.5575||-0.5375|-0.3875|-0.2775|-0.5975|-0.2975|-0.2575|-0.1875|-0.3175|-0.3075|-0.4375|-0.3475|-0.3575|-0.4575|-0.3975|-0.3375|-0.5575|-0.4575||-0.5475|-0.4704|-0.5404|-0.3504|-0.3704|-0.3504|-0.3704|-0.3404|-0.3204|-0.3904|-0.7104|-0.5804|-0.8304|-0.3988|-0.4088|-0.3988|-0.5488|-0.5188|-0.5488|-0.5888|-0.5988|-0.5288|-0.6388|-0.7488|-0.7888||-0.8388|-0.9489|-0.8689|-0.4289|-0.4189|-0.4789|-0.2589|-0.9289|-0.7189|-0.588|-0.7556|-0.3156|-0.4456|-0.4956|-0.5476|-0.4476|-0.5376|-0.6404|-0.5804|-0.5877|-0.5518|-0.6418|-0.6318|-0.5518|-0.6718|-0.8173|-0.7273|-0.5573|-0.2273|-0.3973|-0.4873|-0.5473|-0.7273|-0.8833|-0.6633|-0.6333|-0.5833|-0.4233|-0.3633|-0.6433|-0.7033|-0.8233|-0.7831||-0.987|-0.8234|-1.1154|-1.2512|-0.6212|-0.6611|-0.7046|-0.7646|-0.6693|0.129|0.359|0.509|0.289|0.389|0.639|0.56|0.6125|0.6025|-0.0542||-0.2042|-0.1442|-0.4342|-0.6042|-0.5742|-0.6742||-0.6503|-0.5103|-0.6203|-0.6503|-0.7034||-0.6034|-0.6434|-0.7044|-0.6443||-0.6943|-0.685|-0.7425|-0.7825|-0.86|-0.53|-0.39|-0.35|-0.38|-0.23|-0.1|-0.1|-0.24|-0.21|-0.18|-0.34|-0.2|-0.46||-0.44|-0.44|-0.32|-0.53|-0.66|-0.71|-0.76|-0.81|-0.7478|-0.3578|-0.5678|-0.4778|-0.5878|-0.7878|-0.7442|-0.7562|-0.6462|-0.7499|-0.7399|-0.7799|-0.6928|-0.5828|-0.6628|-0.7628|-0.7995|-0.7695|-0.9086|-0.9696|-0.9607|-1.0019|-1.0976|-1.1946|-0.415|-0.375|-0.685|-0.605|-0.465|-0.225|-0.595|-0.655|-0.495|-0.415|-0.195|-0.075|-0.105|-0.565|-0.295|-0.295|-0.395|-0.195|-0.325|-0.325|-0.285|-0.475|-0.665|-0.715|-0.8933|-0.7771|-0.9203|-0.9357|0.1597|0.2397||0.1797|0.0497|0.2797|0.3497|0.4597|0.7597|0.8197|1.1735|-0.3508|-0.3308|-0.2508
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH||-6.3675|-8.1575|-8.0652|1.5148|0.9848|3.6648|6.0948|5.6297|7.7697|5.5463|5.7465|5.9294|-0.2289|-2.0689|-0.7789|-1.2589|-0.0489|-0.6089|-1.4389|-2.1689||-1.0989|-0.8489|-0.2989|-1.2889|-3.3689|-3.6689|-2.1989|-0.8289|-1.4889|-3.8389||-4.6389|-5.2089|-5.0189|-5.6289|-4.1604|-4.7604|-4.3004|-5.1704|-6.0177|-4.8027|-4.8527|-5.2227|-5.3424|-5.398|-5.398|-6.2763|-5.3663||-5.7563|-5.9963|-4.3963|-2.9963|-2.9363|-3.5963|-5.1463|-7.6863|-9.8502|1.5581|6.0781|4.3581|5.8281|7.4981|8.3296|8.6554|9.5132|9.7524|-1.5583|-4.3383|-5.0683|-4.5083|-2.9783|-0.8883|-3.1283||-1.6683|-4.0083|-4.7483|-5.4183|-8.5883|-10.0983|-9.7183|-12.7192|-10.1403|1.7932|7.8732|6.1603|6.9603|6.5803|5.9503|4.9402|3.4402|2.8003|6.6603|8.7403|7.4758|7.8386|9.3341|7.3041|9.7484|2.7593|2.9593|5.2993|6.1893|8.0692|6.0955|5.5455|5.1255|7.417|5.8841|5.2341|3.4141|5.1141|5.9702|6.1468|5.4188|3.4488|3.4988||2.1488|4.0588|3.9188|5.4088|3.8588|3.6988|4.4288|4.0388|2.7388|3.5188|3.4688|3.2188|2.0788|3.9388|6.6188|2.9566|3.1066|2.8966|5.1666||5.9493|8.3848|-4.0035|-3.9735|-4.9135|-6.6558||-4.4847|-5.9936|-5.7312|-4.7694|-5.8968||-4.3968|-5.3768|-5.5322|-4.9522||-5.0922|-5.3422|-6.0053|-6.8769|-7.0482|-6.5586|-6.2829|-5.2704|-5.5449|-6.0838|-5.6931|-5.119|-5.9686|-4.7151|-5.6246|-5.1476|-4.5176|-3.5876||-3.1376|-3.5376|-3.7576|-4.3976|-5.3376|-5.4676|-5.3676|-5.2476|-6.0376|-6.9176|-7.0776|-7.5876|-7.6698|-5.9198|-7.5598|-8.7903|-5.3758|-5.7158|-7.4958|-6.9324|-6.6124|-7.8124|-7.3899|-7.9564|-5.4164|-6.1864|-7.0964|-6.8349|-4.6449|-5.2749|-1.3449|-2.7249|-4.9949|-6.2149|-7.8902|-6.6946|-6.2509|-7.1509|-7.626|0.8668|2.3568|5.6868|5.2068|3.1868|1.3568|3.3268|3.9568|3.4368|1.9068|1.7468|4.3568|6.1168|6.9381|6.3028|6.5228|7.5928|7.3928|7.1053|7.1779|5.5448|5.5048|5.0248||3.6948|3.3548|5.1648|5.7869|5.2269|4.6269|1.7369|1.8069|2.2269|1.7469|2.0869
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE||8.2902|20.0702|17.9502|18.7902|23.1502|24.8932|25.218|21.928|26.7258|14.0958|19.8964|19.5684|19.9529|18.6216|20.1271|18.7271|19.9371|19.9303|16.0803|13.1803||17.1603|21.2203|18.9507|16.8307|15.0507|13.5307|8.0807|13.1807|5.6707|3.5907||4.3207|4.1307|11.6407|8.8607|14.0707|12.9107|16.3207|15.0107|15.9007|12.4507|12.1607|13.8007|6.5707|10.8107|14.1907|12.3707|15.5907||6.5607|11.1207|12.5407|20.8807|26.7743|24.6043|24.4932|25.2132|29.3052|30.7527|-6.7585|-7.0584|-15.5285|-15.1285|-11.1685|-13.6184|-18.5884|-19.6285|-20.3084|-19.2485|-20.2084|-19.5085|-29.7984|-34.3585|-39.2585||-32.0421|-33.2921|-26.4921|-25.2821|-27.9721|-32.1021|-17.3021|-46.7321|-38.1821|-38.2544|-38.4917|-16.6122|-21.2422|-23.1622|-30.0177|-24.7135|-20.1335|-17.2835|-17.0736|-26.0535|-24.5448|-22.7848|-27.3948|-23.7948|-28.2448|-40.8264|-29.7933|-31.1033|-31.2017|-26.6969|-29.3263|-26.8663|-29.2592|-28.9198|-16.7098|-20.7298|-18.1698|-23.8398|-28.0552|4.807|22.277|24.8712|25.2758||23.3892|18.9292|14.1592|22.1592|23.5092|23.104|-2.1829|-1.4229|-7.8229|-23.1229|-15.3683|-11.9383|-17.5983|-21.3483|-26.9554|15.5822|19.6156|16.7056|17.8756||-0.4794|-0.4894|-6.0194|-2.5694|-5.7494|-11.9394||-7.0694|-6.8394|-8.7794|-12.4694|-19.1694||-18.2194|-18.4094|-19.995|-17.0104||-17.3104|-20.0304|-21.8864|-25.6253|-27.2835|-20.8547|-17.2647|0.2753|3.3353|2.9153|10.4853|16.1853|16.8387|19.1824|20.4911|19.2256|20.7856|18.9306||14.9206|21.2806|19.7589|24.4395|24.526|17.3987|18.3087|20.4687|19.2669|21.1469|25.4359|19.5256|22.8756|21.1636|19.4236|20.7136|34.4365|5.5965|8.4866|8.9566|11.8166|11.1166|14.6366|9.1466|12.4566|9.9466|10.6766|13.6066|15.4866|13.9141|14.7941|13.6041|19.2941|18.0548|18.6278|19.0292|16.6519|18.7519|21.751|21.387|19.087|20.481|17.9911|20.601|18.821|15.6655|21.7255|20.9|-2.1425|-1.2425|-9.7325|-8.7925|-9.3125|-8.2525|-13.1325|-17.0225|-19.0393|-18.5481|-22.5596|3.2125|8.2925|10.8825||19.4125|-1.4695|-4.7095|-4.4095|-0.6295|-1.4695|-4.9495|-7.1195|-10.4695|-9.4595|-9.1295
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE||-2.214|-2.584|-2.384|-4.684|-5.044|-3.984|-5.934|-3.6619|-4.541|-4.4964|-4.7227|-3.9159|-4.3115|-4.1715|-4.1882|-4.297|0.2863|1.3263|1.6063|1.3463||2.0963|1.2663|4.2463|4.3948|4.4214|4.9466|3.2943|4.5043|3.7465|3.5065||3.7765|4.0265|4.6536|4.9123|5.076|-0.4307|-1.8907|-2.2907|-2.5707|-3.0707|-2.5807|-2.5607|-2.5507|-2.1107|-3.3707|-3.7007|-4.8107||-5.3207|-5.9531|-4.0631|-2.4331|-3.3931|-3.6431|-5.7031|-7.524|-7.9794|0.0324|2.1924|3.0724|2.0024|1.4524|2.3224|2.6824|4.6724|3.4793|1.7993|1.6993|2.0893|2.6893|2.3393|2.2193|1.9393||4.0593|5.3193|5.6893|5.9693|6.2793|5.7393|6.9493|4.3993|0.6193|0.4293|4.2793|4.8393|4.9642|4.7956|4.1856|4.6356|4.2456|3.5256|4.6156|4.0956|5.6856|5.8392|6.0128|5.9367|4.9667|5.0367|4.1267|4.2667|4.5167|5.6167|4.5367|5.2367|3.4967|4.1867|5.0067|3.7667|3.1467|2.9467|2.3067|2.7667|4.3767|5.6867|4.8567||5.1167|6.6408|6.0115|1.9981|1.2881|1.0081|1.2381|2.6881|3.3481|2.9481|3.4781|3.8181|3.8981|5.1001|4.864|4.907|4.5821|4.3323|4.7593||4.7567|4.726|4.906|5.3022|5.6088|-0.5629||-2.5629|-2.7929|-2.7529|-2.8029|-4.3529||-3.6829|-4.6329|-4.5085|-4.0785||-4.7485|-5.2192|-5.5829|-6.6571|-5.925|-7.165|-7.0322|-5.1442|-6.7513|-6.7487|-4.7541|0.8006|0.0206|1.5906|2.7806|3.9206|3.8106|4.5806||5.4615|4.5615|5.6315|-1.3681|-2.2781|-2.5481|-3.6081|-3.3281|-6.1881|-4.5218|-5.3418|-6.2814|-5.6033|-6.6442|-8.1608|4.4981|-4.1679|-5.851|-5.3383|-4.7949|-4.8649|-5.6921|-4.8734|-5.7434|-6.1588|-5.9576|-6.7735|-7.2198|-5.0498|0.8019|2.1519|2.1319|4.5919|3.82|4.04|4.9983|4.9976|5.1076|4.7173|4.0723|3.3923|2.6923|4.0323|4.8586|-1.3843|-1.7543|-2.3143|-2.8243|-2.8843|-1.9943|-1.9743|-2.5643|-2.0243|-2.4143|-2.8643|-4.2843|-3.8159|-4.2859|-3.0059|-2.6859|-1.4559|-3.3759||-3.5159|-3.8551|-3.7223|-3.5023|-2.2623|-2.2123|-3.2223|-2.6423|-2.0623|-2.1623|-2.6123
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE||7.7801|7.8501|14.6801|18.3562|15.042|17.7256|-1.0678|-5.9878|-13.9678|-15.8078|-18.2584|4.4028|2.9129|2.4728|7.3628|14.4629|15.3321|10.7821|10.5021|9.4521||13.0221|12.3221|10.9221|7.3621|8.6221|11.2821|10.8221|7.2921|6.1621|6.2121||4.2621|5.5721|10.9321|10.4921|14.9221|14.5421|16.7173|-2.4846|-5.6645|-9.5346|-8.6045|-9.6246|-12.4546|-11.7846|-11.2145|-12.6746|-12.5046||-17.1446|-14.2046|-14.8746|-3.9145|-5.2745|-5.5745|-10.7346|-13.8645|-5.0745|-0.8545|-11.9546|-6.8645|-8.5946|-11.6345|-4.2846|-2.6345|-4.9745|-2.3545|-2.7546|-5.7745|-4.5445|-5.1845|-5.3746|-9.6145|-16.7245||-14.8545|-11.0245|-11.7646|-8.7145|-12.9546|-20.9246|-9.7945|-27.0445|-21.0646|-25.9162|-19.078|-12.0172|-16.7872|-12.2858|-13.1826|-8.9226|-8.6226|-6.6326|-6.2326|-7.6726|-8.7826|-8.7726|-6.2526|-6.4326|-8.2926|-14.9426|-14.0726|-13.4226|-13.8026|-6.9626|-4.2226|-8.4726|-13.1226|-13.3426|-11.2726|-13.3226|-9.5926|-8.6226|-7.8926|-8.8026|-11.0826|-14.0526|-14.5026||-12.7326|-15.4426|-16.8526|-18.1568|-20.6308|-21.4722|-22.1841|-21.9939|-19.1139|-24.9427|-23.9754|-24.5766|-28.0807|11.7841|16.8045|14.5634|17.5714|16.0914|16.7675||11.0175|14.5575|-2.9597|-3.3097|-1.0497|-5.8597||-2.8397|-1.8297|-2.7297|-6.0897|-11.1197||-11.3797|-11.2797|-10.5747|-10.3947||-10.9247|-12.5147|-13.5858|-16.077|-15.5483|-10.3183|-9.6683|-8.9583|-9.3483|-8.4483|-9.5083|-7.9383|-13.7283|-17.1038|-8.7138|-4.1038|-3.6838|-5.2838||-6.1438|-8.3938|-7.2938|-9.1338|-9.9238|-11.8738|-14.1338|-14.9138|-19.0958|-14.4864|-13.9597|-17.9076|-15.264|-13.124|-12.414|-10.754|-8.444|-11.334|-10.754|-12.854|-16.194|-17.0587|-18.2307|-19.8745|-21.5137|-18.5408|-19.8101|8.8799|11.1699|8.77|4.8199|9.4699|8.3499|7.1199|3.24|6.02|5.5999|5.58|6.8199|7.3099|10.6999|11.3499|14.8099|12.2299|13.7199|4.6699|10.99|9.9399|9.4199|13.2199|8.6899|9.2599|12.8199|12.0507|10.2907|9.7807|12.5207|10.8907|4.0007|2.5107|2.2907|2.0307||7.1107|4.8207|3.8607|6.6207|5.8707|7.2807|5.6307|8.9007|9.4607|9.0707|7.1207
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE||-10.0615|-11.959|-10.429|-10.899|-11.3976|-10.6429|-14.0041|-10.978|-10.228|-12.678|-9.948|-12.358|-11.4565|-12.9965|-12.5511|-13.9426|-13.1933|1.8919|3.6919|2.0819||6.3319|5.3919|5.6619|4.0319|2.1919|2.0319|3.5219|6.8919|7.4019|11.8419||8.8119|10.8419|13.0132|10.0987|10.4086|10.2686|8.7986|12.2986|11.7292|9.6942|10.8842|12.4174|13.8835|12.1278|11.8475|11.8975|16.6841||6.6541|6.5141|5.7741|9.6741|11.3641|14.2841|12.729|-1.2924|-3.7124|-4.8624|-10.3024|-9.7124|-10.7124|-10.2124|-6.0324|-4.8224|-8.8524|-8.0724|-9.8924|-8.3424|-9.6124|-8.2724|-6.9424|-6.0624|-11.6424||-8.4924|-10.8424|-9.1524|-9.4424|-14.2424|-16.6824|-12.3624|-22.1324|-19.7324|-20.0754|7.0403|15.9303|15.9003|14.1203|11.4903|14.3503|15.0717|15.6902|18.6111|-0.3237|-1.2437|-12.1037|-12.1836|-12.6536|-14.2636|-21.3107|0.7008|0.2708|6.4008|5.5508|3.1908|5.5508|3.6008|6.7908|11.3408|5.8008|4.9208|8.5708|5.8208|2.0908|5.9808|7.7308|11.2808||2.0708|4.3408|5.6908|5.0508|6.1908|8.1008|11.3108|12.8369|11.9769|12.8554|9.4255|11.4349|11.056|10.69|13.6287|12.4306|10.9906|10.4706|11.8068||7.0668|6.3768|6.1468|7.3568|8.0868|5.3368||9.0468|9.6568|9.2768|13.0368|12.5571||12.7371|13.1434|13.9534|16.8816||16.9603|15.1003|17.9003|14.999|-14.9544|0.5411|2.6511|1.7711|0.0711|2.9111|3.3911|3.7211|4.8311|6.2511|6.3011|5.8511|7.0811|11.3511||10.9995|11.7394|13.1094|7.3052|4.1752|2.2052|0.4652|4.0652|6.3952|8.3052|9.2952|6.6952|8.8652|8.1164|8.1564|10.6264|-3.5936|-6.2036|-5.3236|-4.9536|-4.7636|-3.0336|-2.7736|-5.0536|-2.4036|-2.6136|-3.8536|-0.9336|-0.3836|-0.7036|-2.0436|-4.8336|-8.0336|-8.8589|-9.649|-8.8594|-10.3649|-10.6592|-5.3692|-8.3692|-8.4708|0.9875|0.9976|3.5776|4.8176|4.9776|7.9776|10.084|8.9157|11.2311|5.5218|7.9118|7.2375|8.5089|7.58|6.51|4.68|5.78|6.5|7.01|8.4933|8.2761||8.967|8.4355|9.1478|9.8476|10.1495|8.778|8.6079|10.338|11.8355|12.1072|5.7872
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE||0.0458|1.9358|6.1358|7.5458|6.8758|6.7358|6.3358|12.8858|10.726|4.106|5.836|8.056|4.896|5.206|8.086|7.226|8.136|6.516|8.476|7.486||7.236|7.236|11.386|-1.8642|-2.6442|-3.2242|-3.9542|-3.3642|-7.9742|-7.3742||-8.5242|-7.8042|-6.4742|-8.1942|-6.9642|-6.1442|-5.2042|-6.5342|-6.4142|-6.5742|-7.5642|-8.3242|-10.7586|-9.6984|-10.1496|-12.2379|-9.1333||-10.8333|-12.6475|-10.3175|-5.3975|-6.2075|-5.7575|-7.5675|-11.2675|-7.1875|-6.7375|-7.4075|-7.5375|-7.2075|-8.5475|-9.5975|-10.0375|-10.7275|-9.6175|-9.6275|-10.6675|-11.6075|-11.6075|-12.2375|-16.1975|-21.6097||-16.9723|-21.1614|4.3278|8.9278|13.5578|-1.5803|-2.0803|-11.0203|-8.3303|-5.4503|-1.2103|-0.6503|-3.0303|-1.9703|-4.7203|-2.4403|-3.5703|-4.1603|-4.5303|-6.7903|-5.9303|-5.1103|-5.5703|-5.7003|-11.4903|-13.8203|-12.3103|-8.3103|-3.0403|-7.9203|-14.5803|-16.1978|-15.8251|-15.9852|-11.2052|-12.3452|-13.1352|-16.1052|-17.5013|-19.2399|-22.5546|-16.7829|-18.5662||-16.1962|10.5847|5.5247|7.2747|7.0447|7.1047|5.5947|10.3847|10.8747|10.5847|9.7247|12.028|9.6467|9.0867|12.8352|10.2699|10.9199|9.4699|11.9604||11.7005|12.34|11.3833|13.7084|-2.3342|-5.9942||-5.4342|-6.7042|-7.8642|-6.5742|-9.5742||-9.8442|-9.6042|-5.0942|-3.8542||-4.3342|-6.3742|-7.5442|-11.8542|-12.6342|-11.8242|-12.9175|-11.4919|-12.2771|-11.1401|-13.9718|3.2155|5.4055|6.5255|8.5355|9.1655|8.8955|11.3255||10.7855|13.8539|13.0604|13.3999|14.5196|15.8352|11.4152|11.8452|16.0335|10.0635|12.9835|15.3739|-1.5934|-6.4134|-5.7034|-9.0034|-8.9934|-11.1334|-14.4834|-16.2634|-18.9971|3.6857|2.4257|2.3657|6.7557|8.1557|8.5357|6.9157|7.3457|5.4758|10.1958|11.609|8.869|7.889|6.469|6.339|1.389|4.579|7.729|6.109|6.149|9.789|10.969|10.119|9.299|11.149|8.609|8.619|11.039|10.179|10.199|11.259|12.229|15.5778|12.219|9.6629|9.2229|5.9129|5.6529|4.4129|7.0429|7.6529||6.5929|8.9129|9.2529|10.5229|11.5095|11.681|13.52|12.1125|9.0925|13.6825|13.9557
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00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE||1.4101|5.6401|6.5001|7.5001|4.9201|7.1101|9.2201|9.4402|10.6318|-1.9852|-1.1152|-2.3352|-6.1152|-7.9652|-8.1652|-10.6252|1.459|2.159|1.779|2.619||3.579|3.139|2.229|5.309|2.339|0.569|3.229|8.639|8.9729|7.0529||8.2329|7.6929|7.6929|6.1029|8.1629|7.4729|9.4152|8.4052|8.6367|8.4777|10.5675|10.0553|9.6678|8.4678|9.2078|8.1339|9.2339||8.2499|8.0799|7.4199|10.2599|11.8521|11.214|10.9113|8.7913|8.9214|9.1213|10.1974|10.3273|12.2565|13.3111|14.0823|13.8648|12.8323|15.2089|14.5389|15.8005|15.3305|16.657|-2.1013|-4.8013|-7.3513||-2.9413|-5.5113|-7.4613|-7.3813|-8.6013|-11.4013|-7.9213|-17.5813|-17.0213|-16.4995|-15.7596|-8.1696|-10.7996|-13.5596|-15.2354|-16.2519|-12.1104|-10.0904|-6.0204|-11.1304|-10.1004|-10.4204|-12.8504|-9.6604|-12.9404|-15.7508|-10.0208|-14.6808|-16.0608|-13.2842|-18.6997|-11.6466|-13.2566|-14.7899|-13.7799|-16.1279|-14.8346|-16.2279|-15.9018|-10.2318|-3.5918|-5.9818|-9.9418||-11.3118|-11.4408|-13.0793|-12.3334|-11.6034|-9.9234|-9.8834|-10.8034|-14.6534|-16.5634|-16.0636|-15.6936|-18.1936|-17.7836|-15.3685|-3.2039|-0.1939|-1.2639|-0.1439||-5.2739|-3.6039|-8.7939|-9.8139|-11.7839|-12.6359||-5.1059|-6.0959|-6.3759|-4.2359|-8.9759||-8.6459|-9.7559|-10.4893|-9.8068||-8.9068|-10.8368|-11.2492|-13.0092|-15.113|-9.3972|-10.3195|-10.7495|-9.815|-9.725|-11.235|1.4343|5.9543|4.3443|4.1043|4.3343|5.4243|8.9543||10.5987|12.0708|11.6309|11.6287|12.6041|13.1263|14.4863|-3.6338|-7.2538|-8.7138|-8.7938|-6.1338|-4.0738|-4.9438|-8.4538|-13.3038|-5.9038|-9.6038|-12.242|1.7884|5.7284|6.3584|6.8684|4.5684|6.8408|7.5108|7.8098|8.6031|8.8857|9.1405|7.5805|6.6605|7.6616|6.4116|4.5316|4.8116|3.9616|2.1516|2.6816|2.9816|5.2816|5.9516|7.5116|6.8416|7.7416|8.5816|9.959|9.7733|7.7542|7.9542|7.3042|6.6342|9.9242|8.618|10.8239|11.259|12.3459|-4.7338|-5.8538|-4.1638|-4.9838|-4.2838||-2.4638|-4.5738|-3.9638|-3.4638|-3.4838|-1.8938|-3.3838|-4.3138|-4.9738|-5.4538|-4.4738
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.1537|14.5837|14.2137|18.1737|20.3635|16.8318|18.7918|19.4315|20.9926|23.1126|24.9373|23.1406|23.2606|25.9606|26.0906|26.1559|34.1688|25.3987|-5.8361|-12.8561||-18.5361|-21.8561|-18.0261|-19.0961|-21.1261|-19.5461|-7.3161|-29.9561|-27.2861|-31.1261|-18.7069|-4.0269|-9.4569|-9.2669|-21.2369|-17.4569|-13.8269|-10.3069|-9.8369|-15.1369|-15.4969|-17.7569|-21.1369|-26.9769|-16.6883|-21.7183|-17.2883|-23.1783|-24.8194|-22.0651|-23.8307|-18.838|-23.4495|-14.4518|-9.5318|-13.5218|-14.5018|-16.9918|4.718|5.888|11.448|14.798|7.828||7.518|1.658|0.268|6.328|6.958|11.318|14.268|13.348|10.058|10.208|12.638|14.028|14.2806|12.7806|13.5806|15.3506|15.8384|17.0217|13.0008||13.1772|11.0372|13.5372|-2.492|-7.652|-13.692||-7.462|-5.732|-4.122|-7.272|-9.132||-10.102|-10.892|-8.732|-6.412||-6.752|-8.822|-10.172|-14.062|-15.072|2.6009|5.4009|4.7209|4.3609|6.9509|4.4709|5.4809|7.9409|6.0209|5.1709|7.1509|8.8309|11.1509||12.3904|13.2031|13.2531|13.0932|8.7132|6.5732|6.3032|7.0232|9.8732|7.6332|8.4532|11.5732|15.1932|8.9532|8.8032|16.3532|10.7099|7.9999|10.1599|7.2899|13.3599|10.0255|12.1655|8.1855|3.0243|5.0643|5.3543|6.3743|8.5843|10.3643|8.9298|9.0042|11.6202|12.2119|9.4082|10.8182|9.7582|11.7282|15.1194|6.5994|7.5494|6.6294|10.5194|9.4794|8.5594|6.1494|6.6994|10.4294|12.7194|15.7635|-4.5248|-3.0548|-6.7248|-9.3048|-11.3748|-11.9548|-11.3839|-9.7639|-14.4139|3.327|6.027|9.067||10.2467|10.8938|-0.8039|-3.3739|-3.9639|-3.7739|-5.4639|-3.3439|-1.4439|-0.0739|-2.9039
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE||0.3882|0.6882|0.7782|0.6382|1.2182|1.2489|1.2589|1.3888|1.1095|1.22|1.2211|1.3126|1.4515|1.0239|1.2885|1.2962|1.2643|1.1276|1.3771|0.9871||1.1871|1.0871|0.9071|1.4271|1.3273|1.6226|1.3907|1.5246|1.5918|1.4318||1.5806|1.6678|1.9496|1.2196|1.3496|1.7306|1.2306|0.7506|1.0406|0.8925|1.0325|1.1825|1.2517|1.2217|1.2917|1.4258|-0.1025||-0.6525|-0.6325|-0.7025|-0.4225|-0.6025|-0.4925|-0.5125|-0.4425|-0.4725|-0.4225|-0.5825|-0.6425|-1.0925|-1.2225|-1.3308|-1.3627|-1.4727|-1.2327|-1.1327|-1.2027|-1.3127|-1.4027|-1.5727|-1.9527|-2.0119||-2.0865|-2.3407|-2.0107|-2.2407|-2.2907|-2.1607|-1.0007|-2.5707|-2.3083|-2.4198|-2.3608|-1.2344|-1.5844|-1.0644|-1.4244|-0.7844|-0.7644|-0.8144|-0.8244|-1.0544|-1.1444|-0.8744|-1.4044|-1.3144|-1.6044|-1.9363|0.3453|0.2953|0.5153|0.9953|0.6253|1.3553|1.2453|0.9453|1.3853|0.9253|0.6113|0.8013|1.2013|0.8913|1.1513|1.2211|-0.1058||-0.3858|-0.5208|-0.9058|-0.8758|-0.7458|-0.5658|-0.5258|-0.5358|-0.6658|-0.5658|-0.2858|-0.1058|-0.2958|-0.4758|-0.2358|-0.4758|-0.4458|-0.6758|-0.9558||-1.2058|-1.3131|-1.1799|-1.2399|-1.1299|-1.2699||-1.3932|-1.2014|-0.8814|-1.1414|-1.0514||-1.1414|-1.2014|-1.2104|-1.2409||-1.3109|-1.5591|-1.4118|-1.6886|-1.9207|0.4835|0.7335|1.2035|1.8383|1.0282|1.0982|0.7682|0.9427|0.9663|1.1268|1.1426|1.2352|1.2071||1.2474|1.0713|1.3613|1.1292|1.4158|1.2277|0.7777|0.7477|0.4977|1.1377|1.2722|0.9696|1.0796|0.9296|1.1196|0.7795|0.89|0.85|0.9796|-0.0993|-0.4593|-0.6793|-0.6193|-0.6293|-0.7093|-0.8993|0.1336|0.1536|0.4236|0.3836|0.6036|0.2036|0.1436|0.1236|0.1436|0.3336|0.3236|0.3236|0.3836|0.3436|0.5736|0.7636|0.8536|0.9836|0.9296|0.8196|0.9496|0.7896|0.8696|1.0296|1.0496|1.0796|1.2285|1.6144|-0.2827|-1.0027|-1.1747|0.0921|0.0121|0.2121|0.1121|0.1521||0.6321|0.5221|0.7621|0.9021|1.0221|-0.024|-0.574|-0.394|-0.304|-0.444|-0.664
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE||-3.5531|-7.1831|-7.4094|-6.0994|-7.1394|0.2304|0.4204|1.9104|2.5004|0.2704|2.7604|1.9004|5.2404|5.8904|7.0604|5.8104|4.9304|5.0204|5.3604|8.9704||6.7804|8.1304|8.0354|8.6038|8.7309|7.5714|7.7114|8.2514|9.8914|6.8759||7.6759|8.6893|9.2653|7.3153|7.4753|7.0853|6.8753|8.9453|9.6397|9.9997|9.0516|11.6879|4.2247|4.3047|4.1247|4.8247|8.0347||8.4447|8.4866|8.6266|10.9361|11.3285|8.4365|7.8765|2.5865|1.7365|4.3765|6.5466|6.8565|7.7765|8.5466|7.0965|5.1865|5.4365|8.5765|8.2165|7.3465|8.4465|8.6965|10.3165|11.6765|11.322||8.782|5.072|4.142|6.0219|4.752|2.8419|1.7319|3.4119|7.7319|8.332|12.8596|10.2009|8.3558|10.0011|8.6501|10.1757|10.1285|8.2284|9.7432|10.3686|8.3786|9.0386|8.1186|6.5586|5.7286|6.6586|1.5586|5.3486|9.5086|10.3826|4.7826|2.2426|1.4626|0.4326|2.7226|2.5226|2.7326|7.1226|7.6948|6.9061|6.3461|6.2373|-0.3413||-2.8113|-2.5313|-1.5613|-1.2413|-1.2313|-2.8813|-2.7613|-2.5513|-3.5713|-3.9013|-4.3113|-3.2213|-3.3313|-2.6613|-2.0713|-3.5913|-4.0413|-4.6513|-3.4313||-6.9313|-6.1113|-8.6003|-8.4226|-6.744|-7.125||-8.0472|-7.3192|-5.6392|-6.8192|-6.2528||-6.0627|-6.1927|-5.9927|-6.2528||-7.2427|-7.2627|-5.4827|-7.9927|0.8621|0.9221|0.1921|1.8621|3.3421|4.7421|7.3121|5.7221|6.5121|-1.1141|-1.2141|-1.6941|-2.9241|-3.4441||-4.4541|-6.0741|-4.1241|-5.7841|-6.7941|-7.8146|-4.5846|-3.9946|-5.2046|-4.0346|-4.3046|-5.9646|-6.6623|-6.842|-7.0189|-8.0752|-3.9152|-3.4852|-3.7252|-5.4452|-6.5452|-6.9504|-5.6504|-6.3704|-5.3504|-5.8454|-5.8791|-5.8691|-6.4327|-5.1327|-4.8027|-6.4627|-7.6003|-6.0136|-6.4435|-6.3957|-5.7057|-4.9557|-4.9057|-7.3357|-9.358|-7.3222|-8.0076|-5.2576|-5.6376|-8.3176|-8.8252|-7.7752|-7.8052|-7.3152|-6.9552|-7.8052|-8.0652|-9.0652|-10.6052|-13.2452|-14.3781|-15.8824|-14.2824|-16.4524|-17.5093|-18.9259||-21.2065|-26.1773|-3.6076|-2.3275|-3.1076|-3.8476|-4.2076|-3.7376|-5.8576|-5.3576|-4.1776
00230|7887|/equities/dominion-res|SnP500/R1000VALUE||3.6427|2.7183|2.5183|2.9283|2.2683|3.0183|3.2349|3.0676|3.6385|2.8185|3.2185|3.3016|2.8616|2.2416|2.8916|3.0816|3.8516|2.8416|2.0116|2.1316||2.5516|3.1116|3.9873|-0.5586|-1.2086|-1.8986|-1.8786|-1.0986|-1.1986|-2.8586||-2.8986|-3.3086|0.6798|1.4598|1.8598|1.5198|1.5598|1.6198|1.7198|1.9498|2.0298|2.6398|2.7198|2.6198|1.9698|1.8298|2.6798||2.2398|1.6098|2.4798|3.9498|4.237|4.1634|3.6404|2.6004|2.4104|3.4504|3.6904|3.6004|3.7504|-0.4103|-0.6703|-0.0903|-0.2603|-0.7103|-0.7803|-1.3503|-2.1403|-1.7403|-1.7603|-1.6903|-3.0303||-1.9203|-2.0303|-1.4203|-0.9903|-2.3503|-3.1603|-2.8403|-5.4303|-4.9797|-4.3456|-0.8256|-0.8456|-0.8156|-1.0056|-2.0856|-2.6056|-3.2156|-4.2356|-3.2801|-3.0601|-2.6301|-2.7001|-2.8401|-2.9001|-2.9301|-3.5201|-3.8901|-2.4701|-1.0701|-2.3901|-3.9201|0.2015|0.4315|2.9715|2.7215|2.5815|3.2115|3.6153|3.2835|4.3949|3.5693|2.9193|2.8593||2.8393|3.9593|3.1793|2.9593|2.5593|1.8793|1.6293|1.3493|1.2093|3.5693|-0.5618|-0.3418|-1.0518|-0.8418|-0.4218|-2.6718|-2.9418|-3.2218|-0.2418||-0.8718|-1.0918|-2.5018|-2.4618|-2.6918|-2.8279||-1.6179|-2.1879|-2.5579|-1.4879|-1.8179||-2.3579|-2.3479|-2.2879|-2.5079||-2.4479|-2.5379|-2.5579|-3.2279|-3.7865|-2.955|-3.5578|-3.322|-3.6016|-3.7969|-3.2482|-3.6241|-3.7955|-2.9355|-3.4855|-3.9721|-3.3021|-1.8921||-0.9421|-1.5221|-2.1121|-2.5021|-2.2721|-2.8421|-3.0521|-2.9321|-3.0121|-4.4521|-4.3284|-4.1438|-3.0238|-3.3838|-4.5438|-4.8384|-3.3333|-4.3033|1.3498|1.8898|0.8098|0.9798|2.4798|1.9398|3.1298|3.9431|3.0171|3.0471|3.1806|3.0006|4.7851|-1.0983|-1.7783|-2.4883|-3.5554|0.5979|1.0279|1.3079|2.4479|2.2979|2.5779|2.4579|2.0079|1.3779|1.3479|1.4379|1.2379|2.0779|2.1479|1.6979|1.6279|2.5679|2.7479|2.9638|1.9838|2.0338|2.5138|2.5079|2.2479|2.4779|2.8699|2.6914||1.8614|2.0814|2.1114|1.9914|2.4814|2.6177|2.9124|3.0452|3.0769|3.4349|3.4749
00231|7858|/equities/dover-corp|SnP500/R1000VALUE||-13.2322|-11.7199|1.0321|2.8621|3.7421|5.3121|5.4421|9.7121|8.3521|5.7921|7.0521|9.4021|6.6521|5.8821|7.7121|7.7521|9.3321|8.2398|8.4497|7.5037||8.7637|10.3091|10.0598|-1.7809|-1.7109|-1.9709|-4.9609|-5.0709|-7.4809|-10.1632||0.7682|1.1482|4.8182|1.6082|3.8482|4.2082|6.3482|5.7982|4.5182|2.3082|2.7282|3.0382|1.1482|2.8182|4.7482|4.6082|6.6282||2.9582|4.9182|3.9882|9.3382|11.4782|12.1008|10.9935|11.3235|12.5789|12.3387|13.7783|14.0242|14.0081|13.2581|15.5681|17.7062|-3.5852|-2.7452|-3.1752|-3.0652|-4.3852|-3.6752|-7.0452|-9.8352|-15.3752||-12.3152|-11.4352|-10.1152|-9.7352|-11.2852|-13.8352|-7.5352|-22.2552|-21.9252|-21.1844|-22.9494|-8.6896|-11.2396|-12.0296|-16.1968|-13.8707|-10.7707|-7.2807|-7.5107|-13.3807|-13.9068|-12.9368|-14.4268|-12.2468|-14.0668|-18.1168|-15.1637|-16.1437|-19.1737|-13.8778|-16.3699|-12.6599|-18.3299|-16.0986|-10.6186|-13.784|1.1603|1.8403|2.9403|4.0203|9.9103|8.3603|8.8403||5.8103|6.1703|4.5403|6.1203|7.0203|6.0203|8.1403|8.2103|6.4003|5.7603|7.1603|8.9003|7.1391|7.8591|5.7191|8.4891|9.139|9.5611|10.5173||9.6132|11.2965|-3.1836|-5.1236|-7.1736|-10.2836||-8.5796|-7.9277|-7.8777|-7.8777|-10.2677||-8.3077|-9.5877|-9.6978|-7.1178||-7.6978|-9.2178|-9.8842|-11.7108|-14.6465|-9.2194|1.7765|3.0365|3.3865|3.2265|3.3365|3.7665|3.4865|3.8065|5.3065|5.7965|6.7265|7.9265||8.5365|9.0698|8.2898|10.192|8.5256|4.1656|4.7656|6.5656|7.2156|8.1256|10.0256|8.3856|10.6156|9.1479|10.0341|10.8341|-2.7579|-5.7479|-5.7979|-5.5779|-1.9179|-3.0679|-2.4479|-7.9279|-10.1279|6.2149|5.9349|7.2749|8.9149|9.5824|8.9425|7.4325|9.8825|6.8425|2.7725|2.2325|3.3125|3.6825|5.0625|5.7925|6.4225|6.5625|7.8925|8.9325|10.82|8.01|10.42|11.3135|10.0595|12.1195|8.2389|10.6589|11.3099|10.1205|14.23|-2.5005|-4.2106|-6.7706|-10.2805|-10.6105|-10.0258|-6.1658||-0.3858|-3.4059|-4.5758|-3.9258|-3.0258|-1.7758|-4.8759|-4.1758|-6.3458|-4.7158|-6.5858
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE||14.4063|6.9462|7.4162|11.4563|10.3062|9.4263|8.8062|12.2763|20.6056|3.8124|4.3924|4.2424|4.1024|2.4124|8.6924|9.4124|12.2124|14.8521|7.915|7.515||8.445|12.155|13.4461|10.5526|10.8562|9.9555|10.0955|12.4355|11.4655|7.0055||4.0855|2.7255|6.4555|5.8855|9.0455|7.6155|11.3228|-1.8503|-3.7603|-1.7603|-0.9703|-6.1503|-7.6103|-8.2198|-8.7704|-10.0337|-5.9436||-8.7737|-9.0468|-11.1365|-9.1928|-6.9428|-6.1228|-8.4828|-10.7746|-6.4846|-6.7046|-10.8146|-9.5545|-10.6245|-12.8805|-9.5087|-7.8687|-9.6286|-8.8387|-10.4287|-10.0087|-10.6187|-9.1387|-10.3887|-10.2187|-14.4186||-13.9287|-17.6387|-15.3687|-14.1587|-15.3987|-17.3086|-14.0186|-20.0787|-14.3687|-7.3086|-12.8687|-8.9912|-9.5512|-9.8312|-10.9712|-6.8812|-7.5812|-7.4512|-6.6112|-8.1212|-5.8312|-6.5812|-9.1112|-9.9012|-10.1812|-11.6712|-8.2912|-4.4312|-3.0112|-3.5412|-3.0012|-7.5912|-11.0412|-11.9085|-10.9006|-11.5966|-9.4967|-5.9266|-11.6166|-12.2194|-9.5194|-11.3694|-9.8082||-9.0482|-10.2782|-11.8682|-12.4903|-13.327|-16.1239|-14.2685|-11.939|-11.099|-13.399|3.7104|7.7404|3.7404|5.7604|9.0704|4.7304|7.0504|8.7404|5.5104||9.4604|-0.8592|-2.0493|-4.2993|-9.0593|-12.0186||-8.9915|-11.7334|-10.254|-9.724|-12.3702||-10.1902|-10.4502|-11.2554|-10.0654||-10.4854|-11.4454|-11.9254|-14.2954|-16.0269|-13.3425|-13.7737|-11.5137|-13.2195|-14.6558|-13.2179|-11.1671|-15.0556|-13.8856|-14.1817|-8.6017|-8.1317|-6.7517||-6.1017|-6.8217|-2.5917|-12.0017|-13.6717|-12.4117|-13.2317|-15.4891|-16.6968|-15.9427|-18.5527|-17.8527|-12.2227|-10.8927|-11.5727|-12.9727|-6.4127|-8.9427|-12.0427|-10.6827|-10.3927|-12.3627|-12.5786|-13.7186|-10.2587|-12.6687|-14.5846|-9.0171|-0.7271|-4.3371|-2.8571|-5.8871|-8.1771|-12.4671|-12.4343|1.8464|2.0664|1.7464|1.2264|6.7964|7.1464|9.3064|7.3564|6.9364|4.5964|3.7564|8.9564|10.0464|8.4764|13.6464|12.1782|13.9094|13.5532|15.0102|12.1349|8.485|10.8549|10.845|9.4649|7.045|7.515|7.815||12.0849|10.175|10.895|10.8649|12.3849|16.5949|14.0316|16.3727|12.4357|15.3672|11.9372
00233|7868|/equities/dte-energy|SnP500/R1000VALUE||4.9225|4.8225|1.7925|3.5125|3.7625|5.8425|6.0684|5.2184|6.5984|6.1499|7.1133|-1.0294|-1.5294|-2.4094|-1.6094|-1.8794|-2.0994|-4.3394|-5.4994|0.5062||1.3162|0.0562|1.8062|1.8362|0.9962|0.9362|0.2462|2.5962|3.4162|1.6962||1.1762|1.3462|2.5362|4.5962|5.4062|4.3462|4.2562|3.2762|3.2262|2.0762|2.6862|4.9362|5.3562|6.0262|5.6362|4.3562|6.4962||5.6962|3.9962|5.4862|7.7662|8.5608|8.0608|6.2908|2.6808|2.8308|3.0908|6.1108|5.7008|8.6008|-0.7122|-1.6822|-2.0122|-2.5322|-1.3722|-1.6122|-2.6822|-3.6122|-1.3922|-2.2122|-2.5722|-6.5922||-4.8222|-6.3522|-5.4522|-5.1822|-8.5522|-9.6222|-7.8622|-10.9822|-10.4222|-12.1686|7.0809|6.7116|6.6518|7.0018|6.3343|4.9643|5.4843|4.2643|5.9143|7.0725|7.2645|7.38|7.378|8.2411|7.949|5.399|4.049|4.719|4.699|4.369|3.229|4.739|4.629|7.929|7.5595|6.0135|6.8235|7.5635|7.7673|8.1581|8.3685|7.5685|7.2745||7.1516|9.2888|7.1667|8.0483|-0.3141|-1.3241|-1.4641|-1.3341|-3.3741|-3.1241|-4.1441|-4.6941|-6.4241|-5.4241|-2.2941|-4.9241|-4.5141|-3.7941|-0.1341||-0.3641|-1.0341|-3.4141|-4.5941|-5.8041|-5.2749||-3.2849|-3.9149|-4.6249|-2.7149|-3.2249||-3.5449|-3.7449|-2.9449|-3.2049||-3.5349|-4.0449|-4.1149|-6.1849|-7.7765|-5.4786|-4.8286|-4.8986|-5.4289|-5.2398|0.6376|0.4676|0.2376|1.0876|0.9576|1.6476|2.2676|4.4476||4.7476|-0.6174|-0.8874|-1.4674|-2.0874|-3.8874|-4.3874|-5.5674|-5.9774|-6.6574|-7.4474|-5.9974|-6.3374|-8.2674|-10.1677|-5.6377|-3.7777|-5.5777|-7.6866|-5.8191|-5.8991|-6.8323|1.5214|1.4614|4.6614|6.1209|4.4603|4.1903|5.1303|4.8142|5.3586|4.2786|2.4686|1.7586|0.5686|1.4086|2.3686|2.1786|3.8686|4.4386|5.5886|5.5886|6.5551|6.0886|4.2886|4.2486|3.9986|5.1186|3.7986|2.2386|3.1286|4.3886|5.0686|4.6586|3.1986|3.0886|4.2586|3.3286|1.8986|2.3686|5.0286|4.8446||5.4323|5.075|4.885|4.5816|5.3716|5.4079|5.7781|5.7581|5.6009|6.378|4.9981
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00235|8104|/equities/duke-energy|SnP500/R1000VALUE||5.7668|5.9702|4.8102|3.8202|1.9302|4.2602|4.0802|3.8402|5.0602|5.6252|-1.1102|-2.0702|-1.7402|-2.4302|-1.6002|-2.0702|-1.3602|-2.3602|-3.2202|-2.2402||-2.2202|-2.4702|-0.6602|-1.5302|-2.6102|-3.2802|-3.5802|-2.5802|-2.5602|-4.1302||-4.9502|-4.7402|-4.1302|-2.6702|-2.2502|-3.1802|-3.2002|-4.0602|-4.3002|-3.7902|-3.5502|-2.8002|-2.3002|-1.8102|-4.0802|-5.0802|-3.1502||-3.0402|-3.9602|-3.0902|-2.2202|-2.5402|-3.2702|-3.5902|-7.0702|-8.9575|-8.622|-4.142|-4.472|-1.872|-1.532|-3.722|-2.892|-3.142|-2.452|-2.772|-3.802|-4.622|-3.772|-3.052|-1.942|-4.302||-2.672|-4.122|-3.982|-3.872|-5.532|-7.632|-8.162|-9.2341|-9.5507|1.9677|7.0877|5.093|5.773|6.8383|5.5103|3.7503|3.2103|2.1803|4.2503|5.2003|6.2603|5.4103|6.8603|7.2928|7.8342|6.4341|4.8641|5.9241|6.9282|5.1682|3.2682|3.6582|4.8382|7.0982|6.7114|5.3621|5.7821|6.7621|6.1977|5.8277|3.4377|2.0677|1.1677||1.8777|4.2277|6.6477|6.9677|6.0944|5.4844|5.6843|5.9014|5.4529|6.2229|5.2718|5.8073|4.1673|4.8573|7.2043|-1.0897|-1.6097|-2.1297|-0.1797||-1.6897|-1.8897|-4.4997|-4.0997|-4.8097|-5.3581||-2.9981|-4.4182|-4.8581|-4.2917|-4.2517||-4.3317|-4.3617|-3.7317|-3.7617||-3.1017|-3.5117|-3.7917|-4.9917|-6.3117|-4.6057|-5.8992|-5.5816|-5.5623|-5.7304|-5.194|-5.2889|-6.3833|1.3499|0.6199|0.9799|2.5199|4.3899||4.7599|6.3721|-1.6321|-1.9321|-1.7721|-2.8921|-3.0521|-3.0921|-4.4621|-5.9521|-6.2759|-5.7949|-5.2149|-4.4449|-6.5949|-4.3709|-3.9209|-5.4809|-6.9721|-4.5725|-5.8425|-6.3578|1.8533|2.0033|3.8133|5.3633|4.6733|4.6833|5.8353|5.9253|6.917|5.4739|-0.7899|-1.7099|-2.7599|-4.5599|-5.2099|-7.2338|0.5025|2.2125|3.1325|2.6725|1.7525|2.4225|1.6225|2.6625|2.4325|3.7625|2.8225|1.5925|2.3325|3.1825|4.1525|4.5094|3.1694|3.3994|4.1294|4.8574|4.2974|4.5474|4.8616|5.4518||5.0142|4.9101|4.6201|3.8201|4.9301|4.5972|4.3572|4.9672|4.6172|4.9572|4.5372
00236|7981|/equities/du-pont|SnP500/R1000VALUE||-5.1906|-4.8323|-5.8279|1.9109|2.6709|3.3809|2.4109|4.1909|5.6049|4.226|4.439|3.339|2.839|2.969|3.749|4.379|5.019|5.2905|4.7431|3.7956||4.5356|5.4757|5.8702|3.0465|3.3365|3.7365|2.4465|2.6665|1.4565|0.6365||1.3165|1.5965|2.4365|1.3265|2.8965|3.8565|4.6065|3.0365|2.5865|1.8665|2.4065|1.8965|0.5365|1.2565|3.4365|2.5465|3.7265||2.1065|2.4665|2.3665|3.3965|3.3765|3.7765|2.6365|2.6865|5.0665|5.7265|-1.0172|-1.5372|-3.2272|-2.7472|-2.4772|-0.5372|-1.7372|-1.7972|-1.9372|-2.1172|-2.0972|-1.7372|-4.7272|-5.9472|-7.6772||-7.6472|-8.5372|-7.3272|-6.8172|-8.8972|-10.1272|-5.8372|-12.6572|-10.0072|-9.2436|-8.8789|-3.6009|-3.9709|-4.1709|-5.441|-4.3321|-3.8687|-3.9087|-3.2887|-5.1887|-3.553|-2.913|-3.363|-2.783|-3.393|-5.573|-5.9622|-5.4075|-6.1227|-4.9158|-4.6566|-3.9366|-5.7266|-6.8463|2.6347|1.7847|2.3147|2.7447|2.6847|2.5147|3.7147|3.2847|5.1847||4.2297|5.9419|5.1542|4.8742|1.9426|1.4626|3.1626|2.7926|2.6826|1.7626|2.4826|2.3426|2.1626|2.0126|2.3426|3.0426|3.8926|3.3026|4.1426||3.9649|-0.6021|-1.0221|-1.9821|-2.8321|-4.5621||-3.8268|-3.8098|-3.6298|-4.1398|-4.2791||-3.4591|-3.7591|-4.0758|-3.6745||-3.6805|-4.0505|-4.1828|-5.0225|-5.6517|-3.7413|-4.1381|-3.8513|-3.9425|-3.7647|-3.6595|-2.1995|-2.9195|-3.9995|-3.3434|-2.9234|-2.1434|-2.2734||-1.9634|-2.0234|-1.4334|-2.5434|-3.1134|-4.0134|-4.5034|0.2607|0.2207|1.4507|1.7707|0.6607|2.0007|2.5407|4.9607|-1.7063|-0.3663|-4.1863|-3.9228|-3.8539|-3.8183|-3.6483|-3.5973|-4.5347|-3.9694|-4.1099|-3.6166|-4.1668|-4.3123|-4.5115|-4.4615|-5.0415|-2.9015|-3.2215|-3.4415|-4.1115|-5.2715|1.0037|2.6037|2.2037|3.1137|2.9837|4.1737|4.6037|5.7491|3.9868|5.4853|4.1994|-0.0663|-0.2263|-0.5663|-0.5463|-1.4063|-1.9863|-2.9963|-3.4963|-4.1626|-4.9568|-5.4364|1.1196|1.4396|1.8596||3.9896|3.9462|-0.6765|-0.7165|-1.5665|-2.1065|-2.9165|-2.8965|-3.9465|-3.0665|-3.0265
00237|8054|/equities/comp-science|SnP500/R1000VALUE||-1.6419|-1.3316|-1.5078|-1.3054|-1.4476|-1.4932|-1.3993|-1.1593|-1.3593|-1.6393|-1.6054|-1.4354|-1.6854|-1.9443|-1.6704|-2.1949|0.566|1.166|1.496|1.046||1.696|-0.0547|-0.0947|-0.7247|-0.9847|-0.8147|-1.0347|-0.8447|-1.3847|-1.8485||-1.9889|-1.1889|-0.8689|-1.1689|-0.8889|-0.7789|-0.7989|-1.1489|-0.9889|-1.2589|-1.2989|-1.6789|-2.064|-1.765|-1.505|-2.025|-1.605||-2.215|-1.9856|-2.4917|0.0565|0.0665|0.0465|0.7965|1.3365|1.7165|1.5799|-0.3167|-0.7067|-1.1067|-1.0567|-0.6867|-0.4967|-0.8767|-1.0467|-0.8367|-0.9167|-1.2667|-1.2067|-1.4067|-2.0367|-2.5367||-2.5094|-2.2294|-2.0494|-2.1594|-2.4194|-2.6194|-1.3094|-2.7694|-2.2194|-2.7794|-2.2726|-1.0526|-1.3426|-1.6326|-1.6026|-1.2926|-1.1726|-1.5926|-1.7026|-2.2526|-1.8716|-1.4516|-1.6716|-1.6416|-1.7416|-2.1716|-2.314|-2.3533|-2.2426|-1.3726|-2.0426|-1.8871|-2.1668|-2.3033|-2.0333|-2.3823|-2.2314|-2.7494|-2.4412|-2.8119|-2.3183|-2.1883|-1.1683||-2.1183|-1.9083|-2.4283|-2.6867|-3.0057|0.3919|1.8719|1.6319|2.5038|2.0806|1.7906|1.7057|1.728|-0.0101|-0.1101|-0.3501|-0.2801|-0.7401|-0.5701||-0.9601|-0.8101|-0.6501|-1.5501|-1.6801|-2.1658||-1.1158|-1.3158|-1.4458|-1.7658|-2.1118||-1.8818|-1.8318|-2.0708|-2.1037||-2.3172|0.4267|0.0867|0.9767|0.3167|0.7867|0.9567|0.9467|1.2067|1.0467|1.3367|1.7667|1.8881|1.7081|2.1981|1.9174|2.2674|2.3605||2.2405|2.4786|2.5629|2.8946|-0.2025|-0.8525|-2.4325|-3.2941|0.5076|1.3776|2.1076|2.5276|2.4676|1.3576|2.7523|1.8104|-0.611|-0.881|-1.361|-1.521|-0.601|-0.461|-1.111|-1.511|-1.6183|-1.4933|-1.1033|-0.8533|-0.5133|-0.3033|-0.5633|-1.1933|-1.4533|-1.5433|-1.6533|-1.4095|-1.1995|-1.1395|-0.8295|-0.8695|-1.4795|-1.5995|-0.9195|-0.9495|-1.3595|-1.7995|0.2565|1.0065|1.3665|1.0865|1.0565|1.4765|1.6705|1.5964|1.3034|1.3434|1.2334|1.1634|1.3634|1.8176|1.6229|1.1329||1.4229|1.4729|1.8966|1.8167|1.5709|1.6393|1.7931|2.1407|-0.4254|-0.3054|-0.8454
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE||-11.3517|-5.7797|-6.8088|1.2162|2.1262|3.7262|2.7462|5.1462|4.4862|2.8962|3.1662|3.6262|2.9662|2.5462|4.3562|5.6762|6.9762|6.0548|6.771|-1.6742||-0.3642|-0.0142|-1.7342|-5.2742|-3.7242|-3.7842|-4.0642|-3.4742|-4.9242|-5.9888||-6.4826|-6.9679|-6.0696|-7.0933|-4.3333|-3.2433|-2.0133|-3.3333|-4.4533|-4.9433|-2.4533|-2.8233|-4.6733|-4.9133|-1.7833|-2.3133|-0.8133||-2.7433|-1.9233|-1.8033|-0.9333|-1.1233|-0.7033|-2.0333|-2.4733|-0.8933|-0.5133|-5.7833|-5.8333|-8.0133|-8.4428|-8.9322|-7.2322|-8.9322|-8.1522|-8.9122|-9.4422|-9.3122|-4.3322|-6.3122|-5.8622|-8.2122||-8.3922|-8.3622|-7.4722|-5.7822|-6.8022|-9.1122|-3.6722|-12.4522|-11.7096|-10.0066|-11.2242|-5.8857|-6.0957|-6.0657|-7.6838|-6.4226|-6.2934|-6.5034|-5.7534|-7.1534|-7.952|-7.6905|-7.8005|-7.9105|-8.7461|-9.7176|-7.8476|-5.7276|-3.2076|-1.4676|-3.3176|-2.5276|-7.1476|-9.1406|1.9106|0.9606|2.2506|2.9906|2.2906|2.7806|4.6206|5.3206|7.5306||5.4329|6.3371|6.1992|5.6692|3.9792|4.1392|6.1792|6.7092|6.7092|7.8208|6.6808|4.7716|4.8016|4.7716|5.5116|4.2316|5.2316|4.2816|6.4816||-0.1529|-1.6229|-1.3629|-1.3929|-4.2429|-6.1229||-5.5871|-6.0115|-5.8415|-5.8215|-7.6373||-5.4478|-5.9578|-5.8321|-6.0621||-6.0469|-6.4069|-5.8569|-7.8882|-9.0678|-6.7311|-6.4278|-5.8526|-5.7003|-6.1103|-6.1909|-6.0992|-5.1092|-4.6692|-4.2392|-3.2392|-1.9092|-1.4592||-1.9492|-1.2092|-0.3392|-0.5892|-2.5792|-4.8092|-4.8492|-2.1692|-4.5692|-5.4292|-5.4092|-5.6892|-3.8092|-4.7092|-2.6392|-2.4992|-5.2992|-7.5622|-7.5436|-5.3578|-5.9272|-6.0772|-4.9152|-6.2435|-5.4779|-5.2179|0.0571|0.8171|1.8371|2.4471|1.7171|3.3171|3.4071|3.5671|3.1071|2.7171|1.2671|2.2671|1.9971|0.9271|3.1471|3.6271|4.9471|5.3771|6.9479|5.7988|6.9034|6.3593|4.9793|6.6093|5.9645|6.0058|7.4856|6.7648|3.2848|2.5948|1.8548|1.6748|0.8348|1.6748|2.9048|3.9548||6.0348|-1.1573|-2.0973|-1.5372|-1.1273|-1.3572|-3.4272|-3.1273|-4.8373|-4.5573|-4.4073
00239|8291|/equities/eaton|SnP500/R1000VALUE||6.9653|10.3953|15.7653|15.6853|18.4353|22.6276|23.1523|20.9715|13.3815|14.3915|19.3515|25.0969|19.3515|18.5714|20.3666|20.6966|17.7166|19.8566|17.0566|18.5665||22.2966|23.7618|22.133|24.083|21.3658|25.7156|21.2829|27.3163|21.0806|19.3606||22.9906|18.6406|26.1406|11.7906|18.4706|13.8406|12.3706|13.9406|19.5806|20.4054|21.0054|20.8725|13.8925|15.2325|19.8425|20.7025|23.6251||16.5251|16.5351|17.7951|23.7151|25.1923|24.9723|22.7223|24.9923|30.752|27.4022|29.1041|29.919|32.9274|28.8373|29.3073|30.4374|32.3874|41.0365|38.0867|36.738|38.4883|45.4114|-8.4885|-17.2385|-24.6785||-15.8285|-14.9885|-7.0285|-6.3185|-6.6185|-13.4285|-0.5585|-32.6485|-31.6985|-37.6285|-37.941|-14.951|-22.091|-26.961|-31.83|-30.7069|-26.0969|-11.6169|-8.7769|-16.1769|-16.0869|-17.0569|-20.9769|-14.3869|-18.0069|-27.9169|-19.5769|-29.3069|-34.0069|-26.6369|-34.0669|-23.8869|-32.3969|-38.5195|-23.6595|-26.5995|-19.6295|-29.4295|-31.6039|-32.9732|-25.5659|-28.1109|-26.6894||-30.6394|-33.0599|-32.1093|-30.6444|-27.2744|-34.1044|-31.3044|-31.9044|-32.4544|-31.7444|-20.7144|-20.0544|-29.5544|-34.4843|-47.0365|20.356|21.066|22.606|24.6253||-5.7194|-6.8094|-9.4195|-11.8594|-11.1194|-10.5494||-6.8895|-8.0894|-3.4394|-9.4195|-20.0395||-20.1294|-19.6194|-21.6211|-18.9701||-17.5901|-21.4201|-22.3096|-24.7896|-30.9032|-22.5946|-20.8374|-23.7665|1.915|5.1849|1.7649|7.3349|14.4949|14.3249|20.7949|18.3709|16.8409|20.0409||16.6009|21.9109|24.1066|25.8968|21.0642|10.5742|13.8042|7.9442|9.1042|11.9742|19.7742|19.8803|22.8403|24.1387|22.6571|23.5182|7.2205|0.8705|4.7405|1.3205|12.5505|15.2905|15.2505|14.6263|15.4263|15.0963|13.6863|17.2063|18.5652|21.5524|14.2975|11.2375|18.8074|19.8294|17.5009|18.8109|18.0887|20.1905|20.8581|14.7681|15.7981|15.3881|19.2481|16.2581|20.8281|20.0251|18.8771|21.2771|25.9712|29.0327|21.7275|27.8033|25.1503|24.4003|23.246|17.006|8.166|9.246|4.836|5.586|8.636|9.596||26.796|-3.9563|-11.4463|-9.0163|-8.1363|-5.0463|-7.3563|-5.3563|-8.8064|-7.9964|-8.3664
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE||-13.6216|-13.5474|-12.1774|-15.9174|9.5444|11.3044|9.3844|8.0544|10.1044|7.6644|8.3044|8.5644|7.2744|4.3844|7.7844|6.5144|6.3444|7.7644|8.4544|11.3344||13.6444|14.5977|14.9901|11.8201|9.8302|5.6301|8.8401|9.2201|8.3302|3.6102||2.6001|3.7201|8.5202|6.5901|13.3302|11.0457|13.1352|10.3433|11.0533|11.9595|12.995|13.2367|13.3233|13.7933|13.9636|12.4236|15.3454||13.6003|12.1603|13.4503|15.6075|17.0283|17.1992|14.943|9.183|10.533|13.513|12.8552|13.5852|15.9452|14.2652|16.7152|17.1744|19.901|22.2843|-3.6849|-11.5649|-12.4549|-10.9249|-12.6449|-13.7849|-19.0849||-11.8649|-14.6349|-12.4149|-11.9749|-15.2749|-18.0449|-13.0449|-24.9449|-21.3568|-22.7617|-12.9013|-9.4813|-8.8713|-9.6213|-13.6313|-10.4613|-10.7513|-11.9413|-10.5213|-12.1413|-13.4995|-11.3196|-11.7396|-13.5595|-14.4795|-16.9492|-17.158|-13.2989|6.1335|9.7135|6.7035|10.0835|8.2235|10.2735|11.4989|12.0332|11.8931|11.5826|10.2901|11.1701|14.1824|13.3386|13.3186||11.8386|13.9455|10.5055|9.7055|7.983|9.443|12.073|11.753|10.883|11.553|12.233|15.1055|9.5255|12.1155|14.5057|-1.2326|-0.3726|-1.6626|-2.2226||-5.8726|-4.1426|-6.7426|-9.3926|-9.8326|-13.5972||-8.7472|-11.8772|-11.9372|-11.6024|-14.7421||-12.0689|-12.2167|-11.8543|-10.826||-9.4459|-11.096|-11.896|-14.656|-15.9134|-7.4035|-5.1735|-3.3735|-4.7635|-8.1134|-6.5235|-4.1735|-3.2335|-5.5935|-4.7135|-5.4035|-5.1235|-4.8034||-5.8735|-6.1934|-6.6535|-8.2735|-10.1535|-12.6461|-11.2412|-10.9472|-12.031|-10.9562|-8.6662|-10.2562|-8.0062|-8.5262|-12.2762|-13.8562|-11.7162|-14.0662|-15.1063|-17.2815|2.4449|3.6049|6.2949|3.3349|6.1849|8.5649|8.0849|9.0349|11.3049|8.278|10.928|9.7278|10.7486|8.3086|10.1086|9.9886|6.9286|3.3586|5.3287|5.0787|8.2786|7.8586|9.6386|8.8986|10.2318|10.1214|10.2327|11.8852|10.4605|10.2305|7.5505|9.4805|12.2205|9.5605|9.7105|8.4405|9.7205|8.2105|4.0705|5.7205|5.9005|6.9505||12.2005|10.3206|10.0379|11.3454|11.0427|11.9097|11.3509|14.0556|-2.6905|-3.0505|-4.6005
00241|7998|/equities/edison-intl|SnP500/R1000VALUE||-0.5006|-1.5106|-1.9406|-1.1806|-1.3606|-0.6806|-2.2106|-1.3306|-1.6006|-2.7106|-2.4906|-2.3006|-2.6906|-3.2106|-2.6706|-2.5706|-2.3406|-3.0006|-2.8906|-3.1206||-1.0806|-1.0706|-0.7506|-2.0306|-2.6606|-2.8206|-3.2206|-2.2406|-3.4706|-3.9806||-3.1706|-4.4306|-5.4601|-5.8996|-4.5631|-5.4527|-4.6227|-6.7025|-4.1841|-4.6368|-4.5072|-2.8672|-3.4372|-3.2172|-2.9872|-3.7572|-1.7672||-2.2272|-2.6472|-1.9272|-0.5572|-0.8672|-0.2372|-1.2672|-2.4872|-2.6872|-2.3072|-2.6772|-2.7372|-3.1172|-4.0372|-3.9372|-3.9872|-4.3072|-5.3572|-0.1372|-0.5172|-0.9072|-0.6672|-0.7072|-1.0472|-3.0572||-1.4772|-2.5372|-1.9672|-1.6472|-2.7672|-3.4672|-2.8072|-6.3672|-5.2472|-6.4774|3.3022|4.8422|4.2111|4.3926|4.4511|3.5611|4.0511|3.5211|4.8611|4.4411|5.499|5.1588|5.3588|6.2078|5.4494|4.2794|3.9294|4.5094|5.4394|6.0149|-1.3021|-1.1921|-1.5621|-1.1121|-1.9421|-5.0421|-3.7721|-4.2221|-4.1521|-4.2121|-4.4821|-3.9621|-5.0821||-6.3221|-4.8621|-3.7021|-5.5721|-6.2121|-7.4935|-7.9155|-7.1582|-8.0927|-8.1056|-8.5485|-9.0483|-8.307|-9.7264|-8.6732|-8.2497|-10.2255|-9.775|-5.835||-5.365|-6.905|-6.765|-9.635|-12.6516|-10.3074||-8.4893|-4.3753|-4.067|-2.707|-2.497||-2.667|-2.827|-2.717|-2.497||-2.247|-2.787|-2.987|-4.577|-5.4773|-4.2701|-4.7864|-4.0664|-4.3364|-5.0861|-3.8861|-5.0051|-4.7513|0.6032|0.0232|0.4232|1.4633|3.4333||4.072|4.1488|4.704|3.574|4.8533|4.5525|5.5173|-1.2727|-1.6727|-3.2228|-3.1727|-2.6027|-1.7727|-2.2527|-3.9028|-4.1827|-3.3827|-4.3527|-5.5095|-4.9288|-4.0888|-4.1888|-2.8488|-3.4188|-1.7088|-1.3288|-1.4988|-2.7188|-1.8988|-2.6888|-1.3688|-2.2588|-2.7888|-3.7188|-4.9662|-3.9602|-3.579|-3.809|-2.289|-1.819|-0.989|-0.739|-1.3791|-1.6591|-2.2291|-2.969|-2.529|-2.3691|-3.039|-4.279|-3.179|-2.4091|-2.219|-3.0491|-3.8391|-4.2291|0.3037|1.7737|2.3337|3.3237|3.4037|3.7941||3.9801|3.5134|2.9544|2.7344|3.3644|3.406|3.625|3.8388|3.8521|4.3662|4.3769
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH||3.3911|3.3711|5.2211|5.4777|3.4977|5.0077|1.7991|2.9091|2.2991|2.5591|2.4891|2.1791|2.1391|2.8091|4.2791|4.3549|5.1049|3.6054|2.8054|3.1054||3.2054|3.4354|3.5954|4.6254|5.3435|-0.7849|-0.9649|-2.0849|-2.6149|-4.1049||-3.9549|-4.7145|1.4071|1.7371|2.4771|2.0571|2.3871|2.9471|4.1071|4.3571|4.4371|4.3071|4.6871|4.8071|4.3171|3.2471|2.8071||1.5771|1.3771|2.6871|4.4171|5.0798|5.3865|5.2061|5.6417|5.4432|4.7432|3.6232|4.5732|4.9832|4.8632|5.0532|5.5932|5.9956|6.3056|7.0956|6.5474|7.9171|7.6032|-2.9439|-2.8039|-4.2039||-1.8739|-2.2039|-2.6439|-3.5339|-4.0039|-5.1439|-3.5039|-6.3339|-4.4039|-4.0439|-0.4239|-1.3539|-1.5339|-0.9239|-2.4939|-2.2139|-2.3139|-2.1639|-2.0539|-2.9439|-2.4539|-2.5039|-3.0639|-2.7739|-4.1139|-5.4539|-5.0292|-5.1493|-5.8344|-5.1411|-3.6711|-2.6211|-4.0911|-4.0811|-3.8511|-4.9551|-4.3951|-5.044|0.8105|1.3505|2.7605|2.7205|3.7205||4.2405|4.6517|5.1791|-2.625|-2.435|-3.185|-2.545|-1.435|-2.205|-2.155|-1.085|-0.315|-2.405|-0.975|-4.335|-4.7938|-4.8538|-5.3015|-4.3854||-4.5754|-4.4954|-5.9232|0.1864|0.2364|2.5664||3.2964|2.7864|2.6864|3.0564|1.7364||3.1764|3.3864|4.7964|5.4623||5.6636|6.091|6.2555|5.528|4.4079|5.718|5.9214|5.3314|5.9814|6.1799|5.7766|3.2866|3.9166|4.8166|6.5866|3.5601|3.8901|4.7101||5.4301|5.4412|-0.0255|-0.8155|-0.9155|-1.7555|-1.0955|-1.4055|-3.5355|-5.1355|-4.7755|-5.4855|-5.0884|-5.5584|-5.9484|-6.4826|0.4144|0.1944|1.2644|0.7344|2.3544|3.0944|2.2444|3.1044|4.0744|5.4576|4.2004|5.0883|5.6508|-1.4798|-1.6498|-1.0498|-0.3198|-1.8198|-1.6898|-1.9298|-1.4098|-5.4098|0.6418|0.5218|0.3018|0.2518|1.1418|1.7318|0.9218|0.5618|1.4818|2.5118|1.9818|2.4118|2.6818|2.3818|4.5118|3.6718|3.2818|3.4018|2.2918|0.8618|1.9618|1.1718|4.0818|3.9018||5.1118|5.2718|3.8018|4.7818|3.9018|6.0318|6.514|-0.9552|-1.6652|-2.7852|-2.1252
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00244|7931|/equities/emerson-elec|SnP500/R1000VALUE||-7.4385|2.6978|3.2478|4.7978|6.6678|8.257|6.458|7.5688|6.675|5.245|6.565|8.7389|6.0995|5.4895|5.6995|5.8995|6.4695|7.43|6.4427|6.5429||7.9029|8.5232|7.9913|6.7076|6.6696|8.0993|5.6921|6.9821|7.3374|6.2574||6.9764|5.8653|7.8233|5.7083|6.8883|6.6583|7.8553|7.546|7.3878|7.0581|7.5605|8.0816|6.5516|7.0716|7.6116|7.4316|8.8995||6.1695|5.2795|4.0795|5.9195|7.5095|8.5395|8.1795|9.3995|10.9549|11.0627|10.1008|11.5621|9.0421|9.5606|10.6706|10.9618|-1.8058|-2.5058|-2.5258|-3.1158|-2.3358|-2.5658|-6.5458|-7.8258|-11.1958||-8.0458|-8.9458|-7.1758|-6.5758|-7.1258|-7.8858|-3.1858|-13.4658|-10.6458|-13.0458|-13.4981|-5.7244|-7.2644|-7.6244|-9.9623|-8.029|-6.519|-4.809|-4.739|-6.999|-8.309|-8.1004|-8.6404|-6.9004|-8.5604|-11.2904|-10.6399|-10.7599|-12.1271|-5.3943|-7.6643|-8.1643|-9.9743|-10.402|-5.962|-7.572|-7.712|-7.852|-8.3469|-9.2371|-6.6112|-7.0142|-7.3152||-8.9852|1.8172|1.0172|3.4272|3.2672|0.8872|3.9972|1.2772|4.2072|4.3672|6.4672|6.9572|5.3672|6.5172|5.4972|7.1172|8.1196|6.8896|9.7737||-0.8074|-2.0474|-4.6174|-5.5474|-6.8674|-8.1726||-7.0546|-9.0307|-8.039|-6.689|-8.8807||-7.2585|-6.9285|-5.4785|-4.7985||-4.9585|-7.2585|-7.0985|-9.3778|-10.1929|0.6767|2.7867|2.7967|3.7567|3.4667|1.7467|3.0267|3.5767|5.7467|6.9267|6.529|6.8991|6.3817||6.5646|6.9746|8.0273|7.5758|5.7758|6.6058|7.0658|6.6658|4.2858|6.5058|7.6658|7.1372|8.6614|6.8838|8.372|8.3427|6.3247|3.6128|2.2628|2.0728|2.8228|2.7128|2.4628|1.9328|2.0628|2.3128|3.2828|4.2128|4.2428|4.2528|4.3928|3.0528|6.4428|6.3528|5.3743|5.3743|3.9143|7.0143|6.4578|5.7383|6.5783|5.9587|6.0826|5.9326|7.732|3.232|5.172|5.3907|5.5008|6.2508|-1.521|-1.301|-2.811|-3.171|-3.731|-5.291|-6.3328|-6.407|-7.797|-6.0417|-6.8936|-7.5856||-4.8163|-6.1163|-6.2963|-6.7724|-6.2253|-6.4953|-6.7753|-7.1153|-8.0153|-7.5586|-8.3086
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE||3.9367|4.6967|3.5567|4.2507|2.6907|4.1707|4.1607|4.1307|5.0833|4.7814|5.3227|-0.4613|-1.4513|-2.1313|-2.2113|-3.2513|-2.8813|-3.5413|-4.0713|-3.8527||-3.6527|-4.2527|-3.0427|-2.4527|-3.0927|-3.7127|-4.2527|-2.6027|-2.9627|-4.6027||-4.6527|-4.9383|-4.2833|-3.9433|-2.7233|-3.8633|-3.8033|-3.2034|-3.8633|-4.2133|-4.1233|-3.0833|-2.8733|-2.7333|-3.6533|-4.2034|-3.2333||-3.1933|-4.7333|-3.4433|-1.6833|-3.0033|-2.8733|-4.1933|-5.5033|-5.535|-5.155|-3.505|-3.115|-2.185|-2.505|-2.035|-1.955|-3.055|-3.255|-2.895|-1.335|-1.815|-1.455|-2.165|-3.145|-5.915||-3.155|-4.185|-2.965|-3.845|-4.705|-6.145|-5.915|-7.415|-7.085|-7.5929|-1.5629|-0.0129|-0.9629|-1.1329|-2.2129|-2.6029|-2.5129|-3.7029|-2.6129|-2.7429|-1.9829|-1.9629|-3.1429|-1.1729|-1.6329|-3.7829|-3.9829|-4.2429|-6.1629|-6.3349|-7.6394|3.01|3.43|6.24|5.8963|3.8563|4.7363|4.0263|3.8763|3.6763|4.4463|5.9063|6.6414||-0.9377|-0.1776|-0.6077|-1.4077|-1.6276|-1.0276|-0.6376|-0.9276|-1.7676|-1.3876|-2.3476|-2.2476|-4.1877|-5.8076|0.1618|3.8918|3.2718|3.9618|4.9918||5.082|6.0684|4.6304|-0.4393|-0.9293|-1.8093||-1.3993|-2.0393|-2.7393|-1.3193|-2.5993||-2.1793|-2.2493|-2.2393|-2.0593||-1.7693|-2.5693|-2.8693|-3.5093|-4.8093|-3.1593|-3.2393|-3.7593|-4.2291|-4.4241|-4.4011|0.6072|1.6072|2.6922|1.6522|1.4922|2.4522|3.9122||4.0272|5.2833|4.6859|3.9658|4.7445|4.5738|4.8243|4.5143|4.7023|3.6623|3.9473|4.7573|5.3173|4.6323|3.1223|3.1723|3.1173|1.3573|2.5373|7.5323|1.0757|0.9407|2.0357|1.5657|2.6107|3.1086|2.2531|2.2831|2.8285|2.5942|2.7113|2.4849|2.2023|1.5723|0.7823|1.2773|1.5173|1.7023|2.5023|2.7523|3.0009|3.1109|2.8605|2.83|2.5558|2.6358|2.8145|2.8981|3.0506|2.2676|2.7326|2.999|3.0903|3.3712|3.0088|2.4042|2.1042|2.3742|2.2392|2.4442|2.5692|2.9093||2.537|2.5568|2.2868|2.3635|2.5735|2.5262|2.7513|2.8496|2.8496|2.6046|2.2096
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00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE||-26.431|-26.2289|-30.5376|15.2814|7.7714|11.6714|12.0214|17.1914|20.5027|-5.4599|-3.0899|-3.4399|-4.3799|-10.0299|-5.9199|-3.8299|-3.6999|-5.6799|-4.4799|-6.8699||-6.2599|-7.0599|-5.6899|-7.0599|-5.0499|-2.7399|-8.5599|-4.4299|-4.6599|-6.1199||-6.4499|-6.9199|-5.3099|-5.9999|-0.7099|-4.2699|-2.5899|-6.7399|-11.3699|-12.3199|-7.6999|-9.6299|-5.7999|-6.5599|-8.3799|-12.2899|-15.8599||-20.9899|-19.4232|-15.3532|-5.6832|-6.6932|-4.4732|-7.7532|-14.5432|-12.3832|-6.8832|-10.4932|-11.5332|-8.2432|-6.9532|-4.8732|-0.3632|-8.7132|-14.0332|-18.0232|-15.6132|-17.6832|-16.5832|-16.0932|-16.8132|-22.2932||-17.8932|-21.2832|-19.7932|-20.5232|-29.7032|-30.3332|-21.2332|-38.5332|-33.6402|-35.428|-15.9374|-3.0874|-4.7774|-3.7174|-4.2874|-5.4874|-4.0574|-7.2774|-5.0674|-10.2274|-8.2074|-11.0374|-11.3874|-9.9974|-15.2774|-21.6674|-19.8855|-20.6916|2.3519|4.9719|4.6719|11.4519|10.8219|17.082|19.3347|17.5319|16.0633|17.6442|20.1491|17.3334|17.0034|13.7934|13.3734||10.9634|14.2134|13.0134|14.1834|13.8034|14.7334|20.6634|25.7321|-1.7242|-4.4742|-4.2942|-7.7042|-12.2443|-7.6642|-5.7743|-10.9343|-11.2342|-8.9643|-3.6243||-5.4542|-5.1142|-6.0142|-4.4043|-5.9142|-16.9643||-16.2242|-21.2542|-24.1541|-14.113|-18.843||-12.923|-15.563|-17.2669|-13.9869||-14.9068|-17.3669|-18.1339|-22.8839|-25.3552|-16.7636|-13.89|-13.1499|-10.64|-14.8999|-15.3099|3.0325|2.1325|1.7025|3.4225|3.0325|6.1225|12.4925||14.8725|15.7544|17.536|14.8539|17.7475|13.9975|15.1875|15.9475|15.1675|16.1475|20.6875|14.9438|18.2738|23.5334|22.1088|-2.242|-5.002|-15.392|-21.6907|-18.0169|-7.8569|-3.4469|-2.2069|-6.2269|-0.1169|-1.9169|-8.4769|-10.5069|-5.3769|-7.6269|-4.3969|-9.2569|-10.5269|-13.7969|-17.2938|-14.8987|-15.247|-15.817|-15.8078|-18.2103|-15.6164|-18.1036|-15.3936|-18.0423|-19.7659|-21.0991|2.2354|11.6554|8.2154|14.4254|14.2454|14.1454|17.5921|18.7168|19.1698|19.487|19.7665|11.5465|9.7065|13.5065|13.1265|15.7481||16.8198|-1.187|-3.1469|-3.6969|-4.6169|-3.1469|-8.8969|-10.0269|-12.0969|-13.8269|-15.2269
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH||5.5481|7.8481|8.6051|7.5578|9.1759|7.5002|3.8702|6.7802|6.1002|3.1402|4.3102|3.6602|3.5002|3.2002|6.6902|8.1802|9.8796|6.476|5.426|5.656||8.586|10.7872|10.583|7.0905|6.3805|8.135|6.9605|6.4505|8.2305|7.5081||8.233|9.0621|9.9352|2.6552|5.3352|5.2052|6.3164|5.2859|5.4983|4.4883|5.8683|6.8591|4.5791|4.8691|6.5991|5.934|7.4312||4.0612|4.7912|4.0312|6.4512|6.7891|6.6091|5.1091|5.5491|6.9191|6.7991|-1.8644|-1.6144|-3.5944|-4.3244|-5.1544|-3.4644|-3.9644|-2.8944|-3.2644|-3.7144|-3.4644|-4.2044|-5.5944|-6.9144|-8.4644||-8.3844|-10.1944|-8.4444|-7.2644|-7.6244|-9.5544|-6.6944|-12.7944|-9.9044|-10.3309|-12.6088|-3.097|-3.987|-5.857|-6.9141|-5.3841|-6.4441|-7.5633|-7.1775|-7.7022|-6.7707|-7.1907|-6.7507|-5.9007|-8.2707|-10.3919|-9.0053|-5.8453|-3.4053|-2.1353|-3.9053|-3.5353|-7.3553|-5.2653|-3.5353|-2.4753|-2.1653|-0.6653|-0.3453|-3.6453|-4.1053|-4.0453|-3.2553||-6.7553|-5.7753|-6.4153|-4.7353|-6.7353|-10.4153|-12.5506|-12.6456|-13.7458|5.3142|5.9742|8.3008|5.2865|5.9765|6.5665|7.4681|6.8068|6.3968|-0.2402||-1.2002|-0.9902|-4.5402|-5.1902|-4.0602|-5.6102||-5.4002|-4.8902|-5.4902|-6.9002|-6.1585||-5.1585|-5.9485|-6.3733|-6.4203||-6.3403|-6.9731|-7.8435|0.2422|0.5022|3.7222|5.1122|5.5822|6.5622|6.7622|8.1222|7.2222|7.4636|8.0572|9.3414|10.0244|9.3049|5.4449||7.2849|8.5071|8.5246|-2.6552|-5.7452|-7.2552|-7.7952|-8.7235|-9.5435|-8.4687|-10.4387|-11.2947|-11.5386|-12.2286|-9.8186|-12.8486|-11.8715|-13.7133|-14.6942|-13.2714|-8.0484|-6.4484|-6.4784|-7.9484|-6.5684|-7.4084|-8.4931|-7.9237|-8.4211|-7.5211|-8.0496|-9.9168|2.2954|3.9554|2.7954|1.5554|1.7654|3.8954|3.7154|3.2654|4.9754|5.0954|7.5454|7.8666|10.054|-0.6441|-0.2741|-5.5541|-7.2441|-4.8141|-4.2541|-4.1541|-7.1241|-7.6941|-8.0541|-7.7341|-8.7367|-8.6646|-9.4999|-6.9299|-4.5899|-4.4699||-5.3399|-6.4299|-4.6099|-4.1299|-2.4999|-3.2999|-5.5599|-5.4899|-6.0299|-4.1499|-2.0299
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE||-18.4137|-13.9537|-17.1937|-17.4737|-18.4037|-12.8937|-17.8637|-13.8837|-12.7337|-19.7837|-18.1558|-17.2258|-19.7175|-23.3981|10.1052|8.4052|9.5052|9.2452|10.4752|3.1152||6.5352|3.0852|9.9252|8.9052|5.8352|8.4652|5.4952|9.8852|10.8752|6.3552||1.9552|2.0752|8.1852|3.6652|8.8752|4.3552|5.3452|9.6752|15.2352|12.8752|13.8352|20.2752|20.7952|16.2452|15.4052|4.6452|12.8152||4.9952|5.3552|9.5852|16.5652|16.6252|17.1352|12.9452|10.0552|15.2052|16.8552|17.0952|16.2652|11.1052|13.6652|16.4152|17.4452|6.4352|27.8852|28.3452|-2.2717|-4.1518|-2.1117|-1.1017|-0.1017|-14.4317||-7.3718|-9.7017|-7.4517|-4.2818|-7.7617|-15.9018|-8.9217|-25.2617|-30.8617|-35.2207|15.6658|19.2458|19.3158|17.2358|15.8958|21.4158|20.0658|18.0852|14.9652|8.2553|10.6352|12.0552|15.4552|20.8952|14.4952|5.4252|3.5852|10.0252|13.0353|19.5952|24.2929|19.3929|16.1229|18.7383|-2.5753|-8.3853|-12.2153|-12.5953|-14.8753|-18.6553|-17.5853|-19.5053|-17.6153||-23.1053|-21.1735|-25.8093|-22.8747|-27.481|-22.921|-27.6716|-24.1516|-25.9792|-22.4292|-24.8635|1.1141|0.5342|16.4941|22.0241|17.6807|15.7906|16.2506|16.8706||14.7107|12.7806|10.4307|10.8806|4.2306|6.0606||20.9706|23.5606|-8.3955|-4.9255|-6.7355||-7.6055|-10.3855|-10.1155|-7.9355||-7.6855|-10.7155|-13.4255|-20.7055|-25.5344|-18.8044|-23.261|-18.9314|-19.1214|-19.3914|-21.5955|-23.7645|2.4539|5.7639|9.8239|16.2639|14.7839|18.6139||21.1019|19.6879|22.2879|23.096|26.895|-1.5601|-7.9901|-5.1001|-7.1001|-11.9301|-7.7501|-9.7201|-9.0101|-10.1401|-16.3801|-11.8301|-23.8201|-30.6801|-32.5139|-36.6105|-24.3267|-28.8746|-24.8579|-26.6879|-19.1979|-20.6379|-20.9479|-19.6479|-22.0679|-20.3279|-20.2279|-18.0579|-7.6379|-12.3379|-12.4379|-17.4079|-32.5679|-43.2827|26.373|17.1857|19.9657|19.7858|15.3957|18.7058|11.1058|6.4158|6.7058|10.2658|11.0658|11.8657|12.2258|11.1058|12.9957|6.3158|2.6157|0.1258|4.7258|10.5857|6.9558|13.0658|16.0658|19.4547||19.2242|17.4042|16.5942|15.1142|16.4442|22.7936|-5.0983|-8.6183|-10.0283|-8.5283|-12.7283
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE||2.095|2.645|2.535|2.915|1.725|3.165|3.2667|3.278|3.9983|3.276|3.146|2.576|2.526|2.456|3.116|3.446|3.846|2.846|2.296|2.126||2.286|2.186|2.286|1.356|1.096|0.986|0.196|1.576|1.106|0.256||0.136|0.936|2.096|2.946|3.536|3.4045|4.0017|3.9274|4.3271|4.4601|3.9029|4.6755|4.7126|4.6026|3.8826|3.1626|4.4026||3.2526|2.8526|3.7526|5.3427|4.9088|4.7863|3.9663|2.9363|4.4963|3.8363|4.5863|4.7064|5.986|-1.7713|-1.6913|-2.1513|-1.9013|-1.5013|-1.5613|-1.8813|-3.1213|-2.4513|-3.0213|-2.9313|-4.6013||-3.5413|-2.9213|-3.0013|-2.5013|-4.6613|-5.2913|-4.6713|-6.9653|-6.0623|-4.5761|-0.9961|-0.2861|-0.8261|-0.8061|-1.7961|-2.6161|-2.9761|-3.8961|-2.0561|-1.9861|-1.3161|-1.4161|-1.0161|-1.4161|-1.5261|-2.8061|-3.4661|-2.3761|-1.1561|-1.9361|-4.2061|-5.3845|0.5485|3.8185|3.8185|3.2185|4.2685|4.6428|4.4159|4.8321|5.4834|5.3278|4.1378||4.1678|5.5887|2.8087|4.5487|4.1005|3.8944|3.7419|-0.2321|-0.7721|-0.3021|-1.1221|-1.3821|-1.5221|-1.1121|-0.5721|-2.4821|-2.5721|-3.0121|-0.5721||-0.9321|-0.6821|-2.1921|-2.8221|-2.9421|-3.7402||-2.6502|-3.7435|-3.6128|-3.1799|-3.15||-3.06|-3.19|-3.17|-3.15||-3.21|-3.31|-3.54|-4.5899|-5.1788|-3.7901|-4.6207|-3.996|-4.0478|-4.1634|-3.6134|-4.1755|-4.9478|0.5043|0.6543|0.1743|2.5343|3.3543||3.5897|-0.6645|-0.2645|-0.8645|-1.4945|-2.6345|-2.5745|-2.1745|-2.3945|-2.7645|-3.4045|-3.7805|-3.965|-3.7999|-4.3799|-4.4999|-4.246|-3.9933|-4.8744|2.0535|1.6935|0.7535|2.6935|2.0434|3.0235|3.5961|-0.7945|-0.8945|-0.8945|-2.0245|-1.2745|-1.6245|-3.0045|-3.2806|-3.4984|-4.0138|-3.7934|-4.1004|-3.2321|0.3681|1.1581|2.2081|2.5281|1.9981|0.4681|0.6081|0.9981|1.0081|1.6181|1.6781|1.9681|2.7081|2.9468|2.6405|2.1705|2.4605|2.6705|2.7305|2.0705|2.7206|3.2267|3.0625||3.5969|2.7269|3.1069|2.5545|3.0845|2.9825|3.4711|3.604|3.2807|3.1207|2.3907
00255|6449|/equities/expedia|SnP500/R1000GROWTH||-12.0072|1.2689|0.8389|3.8589|8.2089|8.3889|11.5289|14.4188|14.7792|13.0813|14.8855|12.541|8.761|9.451|14.021|14.9511|14.9499|10.5273|11.9873|14.26||15.895|-5.216|-2.186|-7.546|-5.466|-9.426|-10.476|-7.006|-10.4059|-11.346||-13.7659|-14.9438|2.0272|3.0472|9.1172|10.7372|11.4772|14.0372|17.8424|15.9844|15.8826|16.9496|16.5975|16.1775|15.0775|17.5455|14.9992||8.9892|10.7292|9.3492|12.5292|15.4992|16.6692|16.2192|19.2292|19.3792|17.2592|6.6692|18.9992|19.7475|-1.3997|-0.5097|-4.3397|-8.1697|-9.1997|-5.9797|-4.8897|-6.0197|-6.5797|-9.8597|-13.1997|-19.4597||-14.9797|-13.5597|-14.5397|-16.8997|-15.5997|-16.6097|-4.4497|-29.4997|-26.3097|-24.2697|-25.0992|-15.4248|-15.5748|-15.1748|-15.1748|-14.2048|-9.8448|-6.4148|-4.9848|-9.4648|-10.1848|-10.7948|-18.1148|-16.9148|-21.1648|-26.1648|-24.2158|-26.1982|-21.9832|-18.4147|-22.4722|4.2775|1.9875|6.7875|11.2475|6.8375|12.8275|13.0475|13.2575|10.0975|18.4275|19.9139|18.1544||16.3244|17.1444|16.5544|11.1344|16.9444|20.0373|-11.7731|-14.6131|-15.8731|-15.0473|-16.4605|-15.4605|-16.1405|-16.6933|-20.7615|-20.4811|-15.3318|-18.5718|-10.8218||-4.9418|-3.5518|-5.7018|-9.0318|-10.9218|-12.5256||-10.1056|-10.3956|-7.7356|-6.6356|-7.3956||-6.3956|-6.2356|-6.6156|-2.6056||-3.0456|-3.8856|-7.9756|-13.3156|-16.7058|1.9157|3.8657|4.2757|5.8357|11.5657|9.6857|10.7957|11.9957|13.7058|14.4727|9.8627|11.1827|10.7927||11.0927|13.0766|10.8766|12.2368|12.3399|7.9299|5.8899|9.2299|10.1799|11.0899|9.1599|10.8299|13.1499|9.5899|13.5187|13.0786|12.9106|9.5829|7.8729|4.7829|9.6229|7.3329|6.4729|6.8629|8.9229|6.8329|9.6629|11.6429|10.8013|9.2013|8.1125|8.4725|7.6825|7.7725|8.1325|10.0625|9.2225|9.7822|10.1097|7.6183|8.5383|7.2483|8.7983|9.8683|10.6065|9.4476|11.8776|10.7466|11.6217|10.1217|-0.6534|-1.8984|-4.5184|-4.5384|-8.0884|-10.4784|0.9428|2.7028|2.1028|5.0328|4.7628|6.5828||8.9328|10.7528|11.4865|13.74|10.3274|13.6547|10.7529|10.8229|11.1529|14.6955|12.9856
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE||-4.5901|-3.0001|-7.8701|-5.1304|-4.2304|-2.8904|-2.7504|-4.1604|-5.2604|-7.0504|-8.2643|1.4902|0.5002|0.9002|2.5502|3.3302|6.8202|4.8907|4.9407|3.7907||6.0007|7.3727|8.1083|4.5834|5.3234|4.0742|2.7542|4.6342|4.8642|4.1042||3.5542|4.2842|5.5842|4.7342|5.0542|4.9242|5.4042|3.4742|2.8342|1.6242|2.0442|2.2342|1.6842|3.2042|3.7442|2.6042|4.7542||2.9342|4.1642|3.9442|6.8742|8.6142|9.9814|-1.6429|-2.3729|-1.3329|-0.5629|-7.5429|-6.4029|-8.6529|-10.4629|-4.8729|-4.0529|-7.0329|-6.7329|-8.2829|-7.9529|-8.0629|-5.6629|-9.5529|-9.5329|-11.8529||-10.8898|-12.1098|-7.5598|-5.5398|-7.4398|-9.3298|-7.6598|-14.7498|-13.0505|-11.4236|-11.429|6.869|7.219|5.229|4.7091|5.259|4.149|3.299|2.8491|1.2791|0.649|1.3791|2.179|1.8791|0.1291|1.469|2.079|2.4191|7.1291|11.4591|8.6289|6.9369|6.9769|7.3969|7.1395|6.8295|7.1795|8.365|6.7019|6.5519|7.4119|6.4219|9.3442||-2.2114|-3.1214|-4.8214|-3.4714|-3.3614|-5.4714|-5.1414|-4.0514|-3.4114|-5.0814|-2.2814|-2.1214|-1.5614|-1.6714|-0.5414|-2.8714|-1.5614|-3.5414|-3.1214||-5.5114|-4.6514|-4.4114|-4.6214|-5.2814|-6.7714||-2.9714|-4.4614|-4.7514|-4.5814|-5.8414||-5.0914|-5.0614|-4.8571|-5.0071||-5.0871|-6.0296|-6.7423|-6.8959|-6.8832|-6.5875|-6.085|-6.253|-5.013|-4.363|-3.663|-4.123|-5.483|-4.313|-3.563|-3.683|-3.293|-3.123||-3.513|-3.113|-2.373|-3.443|-4.063|-5.833|-6.733|-4.433|-4.603|-3.803|-5.263|-6.013|-5.223|-4.703|-4.773|-5.353|-2.743|-4.373|-5.703|-6.1144|-6.0427|-6.1158|-6.0463|-6.2863|-6.6158|-6.6958|-6.2459|-6.9538|-7.612|-7.2552|-6.6352|-7.0552|-6.3152|-5.3852|-7.0352|-7.1452|-6.9952|-8.5352|-10.1738|-10.0425|2.429|4.999|8.139|6.8355|6.492|6.9348|7.9748|7.1146|4.7846|7.2546|-1.8642|-1.5542|-4.1742|-4.4742|-4.1942|-2.3842|-3.4942|-2.7242|-4.2542|-2.7242|-0.0542|-1.8942||-1.8442|-3.0842|-2.6542|-2.9542|-2.5142|-2.2042|-2.2542|-2.9842|-5.3142|-3.9542|-5.1942
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE||-11.2661|-17.5217|5.8776|8.4476|4.8476|7.3976|7.0476|7.5176|7.8676|4.3376|4.6476|3.8076|5.4876|4.4876|6.9876|6.7776|5.3576|5.2476|6.3676|5.5276||9.4176|8.8863|7.6063|4.5463|2.9663|2.7563|2.5463|5.6363|6.0763|3.1763||3.5563|4.9963|6.0763|6.7063|7.6163|7.3763|8.7263|7.5463|6.9363|6.5363|6.7763|7.0363|10.0963|8.2563|7.9163|5.5963|5.0263||2.8363|1.8863|2.5163|9.1663|11.0406|11.3768|9.5421|6.7721|7.9821|9.8521|9.8092|9.032|8.832|8.822|10.982|11.162|12.7277|14.425|-2.5176|-2.0376|-2.8976|-2.0876|-2.6476|-2.1176|-5.7476||-2.7676|-5.7276|-5.7076|-6.2776|-10.0776|-12.1076|-8.2576|-17.3376|-14.6412|-13.8019|-10.5003|-7.1903|-6.8203|-6.1703|-9.2003|-9.4703|-9.0803|-10.1624|-8.7624|-10.9524|-9.6033|-8.6833|-7.5533|-8.8433|-10.4833|-15.1298|-12.0928|-9.4628|3.4726|4.9827|2.7627|4.8027|1.1327|1.7027|0.2727|1.1627|1.6227|8.9927|10.1988|7.3697|7.3597|5.1897|6.3597||6.3397|7.3697|6.2197|8.9197|8.3968|7.9176|8.5907|-1.0329|-4.0329|-3.2929|-2.0329|-1.3229|-3.0129|-0.9329|-0.0329|-4.0029|-4.5329|-5.9629|-4.1229||-5.4329|-4.4329|-6.5429|-7.2029|-8.6329|-9.2429||-8.8287|-8.4087|-8.2787|-5.7987|-9.0487||-7.2387|-9.5887|-8.7487|-7.2387||-7.2787|-8.9187|-9.8387|-14.4887|-13.9913|-9.9429|-10.6649|-9.8613|-10.7242|-10.978|-11.7543|-8.4843|-9.4543|-9.3543|-8.9943|-7.4543|-3.2643|-2.0343||-0.3143|-1.3143|-2.5843|-4.8543|-6.1143|-7.9543|-7.4843|-8.0943|-8.4343|-9.5643|-8.9543|-10.4343|-7.5143|-5.2943|-8.8543|-11.9543|-4.4543|-9.4743|-12.9311|-12.0885|-11.1108|-10.2308|-8.3908|-9.4508|-7.5708|-6.7908|-9.7008|-12.9575|-7.9826|-9.2326|-7.1426|-8.1326|-8.1226|-8.7226|-9.4926|-7.2526|-8.3026|-9.8626|-13.9824|4.0064|4.9264|5.9764|7.8864|4.9264|4.3064|9.0364|9.9466|10.9266|8.1966|7.8766|9.4366|11.1751|10.0776|10.3476|9.7276|8.4676|9.8976|7.1876|6.0276|6.0076|8.1876|8.5476||9.4476|7.9876|7.1576|10.7276|10.1476|13.1935|11.5202|12.2058|10.702|11.1281|9.1681
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE||-4.6984|-2.6984|-2.4384|-1.4584|-2.8984|-3.9384|-3.5484|-4.4084|-5.7984|-6.2884|-8.2477|2.9006|3.4706|4.1506|5.1606|6.6706|-0.0677|-1.1977|-0.8077|-3.8877||-2.7977|-3.9477|-5.7577|-7.1977|1.2529|1.8629|0.2429|0.2129|3.6129|6.5729||5.0995|5.9095|6.3167|6.4846|6.5412|7.413|-0.2544|-2.5044|-3.2044|-5.6444|-5.1744|-3.6744|-4.4244|-5.1744|-5.4246|-6.8936|-5.4836||-5.9736|-6.1695|-7.2297|-7.6025|-6.0825|-4.3625|-3.9725|-4.0725|-3.0925|-3.3925|-5.2425|-6.4825|-7.9425|-7.8425|-9.2825|-6.3425|-6.7725|-6.9225|-4.1925|-3.9225|-3.9825|-3.9225|-5.1825|-4.2525|-7.2025||-5.6325|-8.3625|-9.4525|-9.1625|-9.4125|-12.6225|-6.7525|-11.7825|-9.6125|-12.1239|-8.6929|6.201|6.571|6.461|6.1216|6.2816|6.6616|6.8706|6.8637|8.0075|8.5426|8.706|8.4439|9.2784|-0.9014|-4.1314|-3.6714|-3.6414|-1.0014|-3.7814|-5.1814|-7.3614|1.7981|2.0181|5.5881|4.4081|3.7181|3.9881|5.5281|4.9481|6.2581|4.5581|4.3981||2.4981|2.3881|1.6081|5.9281|5.2281|3.1481|2.6881|4.1381|4.2181|1.3481|1.0881|3.8281|2.9281|2.2981|4.4281|2.9181|4.4081|3.7881|5.7281||6.6485|6.375|7.3912|-1.6082|-2.0382|-4.7882||-4.3982|-2.5782|-3.5882|-3.4682|-4.0182||-3.7582|-5.5682|-4.8627|-4.8527||-4.9427|-5.0427|-5.4727|-7.0041|-6.8062|-5.2162|-6.6354|-5.8138|-5.4096|-5.574|-6.0072|-6.746|-6.2817|-5.9852|-7.4892|-5.4269|-5.2469|-5.1984||-5.4984|-5.1884|-3.1884|-1.3684|-1.2284|-2.8384|-4.5284|-2.8484|-3.8484|-2.5984|-1.6884|-2.8084|-2.6884|-2.0484|-2.0084|-2.1584|-4.1984|-4.5484|-8.2084|-6.3784|-6.4684|-6.3865|0.8811|1.4711|1.5711|2.2511|2.6811|2.0611|1.9911|2.3311|2.6411|2.3311|6.0611|5.5911|5.1211|4.0711|4.0211|7.3511|8.9501|8.4217|8.031|9.0488|-0.2537|-1.6537|-4.6737|-2.7037|-0.4237|-0.1137|-2.2037|-1.4737|-2.8937|-3.2937|-4.7637|-6.3237|-6.2437|-7.7537|-8.8569|-4.6669|-7.0369|0.0362|0.9262|2.3362||4.8062|4.9962|3.3862|4.5462|5.6762|3.1862|1.5962|0.7162|1.4462|5.3962|5.2256
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE||5.5696|11.5597|13.0212|13.2712|15.8871|13.6271|16.1871|15.0412|12.2412|14.5412|16.5912|15.3221|8.1021|5.7422|9.1321|6.8722|14.8722|17.2622|17.3922|16.7748||17.6448|15.4061|15.2561|13.6061|15.0361|8.3761|13.6961|15.1861|14.3761|6.4161||5.7661|7.8761|9.6261|5.8961|10.9461|12.1761|12.9461|14.0161|16.161|17.8419|19.2811|19.8087|16.571|15.931|11.141|13.841|17.141||12.8704|15.2504|17.0304|18.1787|20.263|21.0542|20.0746|20.0085|21.704|23.0991|21.1816|24.2516|-2.8379|-5.4979|-3.1279|-1.5079|-4.5479|-5.5779|-7.5979|-5.2479|-0.2879|-2.1579|-7.8579|-15.5479|-19.5179||-11.7079|-11.3379|-6.7879|-7.6279|-8.6379|-15.3179|-6.1779|-28.7879|-26.8379|-31.0679|-32.3055|-12.1883|-16.3384|-18.6484|-21.0383|-14.8384|-12.0784|-9.8684|-10.6084|-16.5184|-16.4383|-14.7084|-20.0884|-17.4683|-22.4584|-28.4712|-25.9501|-26.7001|-26.6009|-22.556|-25.2753|-19.9586|-22.5786|-25.19|1.8962|0.4362|4.2863|2.4463|2.6762|5.0262|14.0663|19.5462|17.0562||19.6462|19.9163|21.8803|19.6704|20.8562|21.4364|24.0509|24.0435|20.5035|15.9135|17.9835|22.2035|32.2763|9.7437|3.0337|13.0137|14.6698|14.9136|15.0723||-1.2317|-1.3217|-2.8817|-7.0717|-10.0217|-10.8617||-6.3417|-7.8917|-5.4817|-10.8217|-13.4317||-13.7117|-13.3327|-10.2793|-8.7893||-9.7093|-11.4993|-13.6593|-16.552|1.1768|8.9768|12.5368|11.1109|12.4444|12.8722|8.4022|10.7222|10.4863|13.2275|11.9517|10.9553|11.9653|11.0016||12.1518|14.4475|11.5789|12.9983|10.727|8.457|6.107|6.427|4.797|8.487|13.297|-0.698|-2.028|-3.388|-2.818|-4.578|-11.778|-13.5039|0.7475|2.4275|7.4975|8.8775|4.865|3.375|0.075|1.915|3.565|4.455|3.985|3.505|2.365|3.505|5.935|9.125|10.5694|11.1826|8.6426|7.3626|9.0426|7.2126|8.7726|7.6426|9.3326|8.1326|10.4726|8.7826|12.7326|10.9093|12.8298|12.5847|10.3376|11.4076|12.8706|13.8579|13.3316|10.8654|9.2354|7.8853|6.8853|8.7554|7.3853|6.8054||11.1054|-0.8527|-4.1027|-3.2827|-3.5827|-3.9827|-7.2627|-3.5727|-4.6227|-6.6277|-7.4227
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00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE||-20.055|-17.2684|-22.6204|7.9992|15.8692|18.0516|-5.1105|-3.7205|-9.9205|-15.8905|0.8569|2.6069|2.9869|4.8969|8.2169|10.2969|12.9669|10.7469|12.9469|9.3269||15.4669|19.3555|16.1502|9.1302|10.7302|2.8902|3.8202|11.3302|13.7155|10.5255||7.7855|7.0155|11.2555|8.8655|9.4855|8.4855|12.4456|6.6655|4.0955|1.2155|3.3755|4.2655|2.3755|2.5855|4.7455|1.6355|4.2455||1.0955|3.2955|1.2955|5.6255|10.6055|13.9955|15.5955|16.8616|16.2116|18.0116|-12.6462|-11.2662|-14.9162|-17.0662|-13.4862|-10.7562|-20.4162|-20.1462|-22.4526|-20.8026|-20.7426|-16.6126|-21.2626|-25.7326|-27.1826||-27.688|-31.678|-27.9297|-24.8298|-27.5097|-28.8798|-17.3398|-37.2097|-31.789|-26.899|-33.2623|-3.9523|-7.1423|-5.3423|-7.4123|-5.2023|-5.4523|-8.0523|-6.8023|-18.7923|-13.9323|-13.0223|-14.3423|-14.8423|-17.9423|-20.8059|-18.2759|-21.9893|-20.8369|-13.4269|-17.5569|-19.3105|-21.9805|-10.9505|-6.8205|-11.1805|-13.6005|-13.2405|-16.1805|-15.5305|-1.2605|-2.8505|-2.2705||-1.9505|-6.6005|-7.0705|-8.4605|-11.4905|-13.6405|-10.9505|-17.3105|-18.7705|-26.8698|-19.7001|-15.3301|-10.3457|-6.7557|-3.8757|-12.1157|-15.3757|-18.0469|-14.677||-15.147|-12.877|-13.657|-12.627|-15.657|-20.0112||-17.8343|-17.7343|-18.7643|-18.3243|-18.4543||-11.4043|-12.1843|-12.3743|-14.0743||-20.8943|-23.8347|-17.1147|-16.9647|-21.0575|-17.3891|-13.2678|-13.2878|-13.0178|-15.5478|-17.3878|-19.5891|-18.4391|-22.6456|-19.082|-25.5161|9.6461|15.6261||16.9249|16.5149|18.6849|18.6563|15.0815|7.9515|12.9815|15.1315|16.7894|14.6583|16.7052|12.0851|14.6052|16.3724|16.2382|-0.0385|-4.6785|-8.9185|-5.7485|-6.2485|-6.0185|-5.0585|-4.6485|-7.9785|-7.2285|-12.0485|-10.3085|-11.2885|-5.6985|-5.8385|-8.2985|-14.1785|-12.6485|-15.7385|-15.8285|-15.4585|-18.6985|-19.5985|-22.9883|-23.892|-19.6689|-17.0389|-12.9189|-19.0489|-20.2689|-22.8289|-19.4689|-27.8089|-33.2963|15.0534|16.0821|-0.2083|-4.9183|-11.1683|-11.5483|-12.6883|-13.7925|-16.5586|-18.2045|2.0375|9.5675|10.2075||15.4975|12.9775|13.453|12.2229|14.5629|15.7916|-2.4612|-5.2212|-8.3012|-8.3212|-11.3412
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE||0.6271|1.6771|2.9071|3.8871|4.2596|4.3696|2.8396|4.0096|4.0696|2.5096|2.7596|3.1696|1.7796|1.1296|1.9296|1.0796|2.6496|2.4496|2.2796|3.2696||4.1996|3.6996|4.7796|3.8396|3.2296|2.4296|3.1596|4.5596|3.6954|3.3654||3.6354|3.6354|4.1354|2.5454|4.0154|4.2554|4.2954|5.0146|4.5546|4.9204|4.8488|4.9712|3.9212|4.4412|3.1012|4.8012|4.7937||3.0537|3.1737|4.0037|5.4337|6.4718|6.2926|6.225|5.7891|5.4191|6.6191|6.2699|5.8499|3.4399|3.8199|6.2499|6.8671|6.4005|7.5705|7.3205|6.6705|7.9505|8.5605|8.1005|10.1556|8.4195||-1.5499|-7.4899|-6.0499|-4.7699|-3.7799|-6.6199|-3.7199|-7.9899|-7.4299|-7.9088|4.5564|5.813|4.643|4.753|3.723|5.143|4.8567|5.0785|5.8644|5.0814|6.1414|6.8582|-0.1198|-1.1498|-2.5198|-3.6598|-5.2898|-6.7326|-3.5826|-3.5826|-4.4626|-5.1926|-4.9626|-2.6526|-3.7326|-5.6026|-6.1187|-6.0346|-5.9746|-6.1399|-6.1399|-6.5699|-7.201||-8.3533|-8.6374|-6.5874|-6.0074|2.833|3.593|4.1328|3.9809|-0.6156|-0.2656|-0.6756|-0.0656|-1.5056|-1.7856|-1.0356|-2.9156|-2.8556|-3.6256|-3.2356||-3.3656|-3.4356|-4.1056|-3.7956|-3.5156|-5.0156||-3.6407|-4.3121|-4.6449|-3.9998|-4.5293||-4.2156|-4.3956|-4.0195|-3.3594||-3.2795|-4.2194|-4.1595|-5.5003|-6.4201|-4.2281|-5.4149|-4.8824|-4.0724|-3.7024|-4.1524|-5.2024|-3.9139|-3.7639|-4.0039|-4.2529|-4.3629|-4.2774||-4.0274|-4.6374|-5.8348|-4.7865|-5.3665|-4.9665|-6.0909|-3.7542|-4.3542|-3.7142|-3.2942|-4.5542|-3.4542|-4.1042|-5.4942|-6.1991|-6.6365|2.6918|2.0918|2.7218|3.7118|3.0018|3.8618|2.7118|3.3218|2.8918|2.5018|3.6518|4.4531|3.4795|3.9145|4.1694|3.9482|3.0419|3.7105|3.6866|4.4799|3.3265|3.8344|2.9144|2.6644|2.8744|2.9544|2.3344|2.1444|1.5144|3.2344|3.5944|3.2644|3.6144|3.6344|4.2444|4.9515|4.0615|5.0975|4.8766|4.7666|3.7366|2.7066|3.8166|3.7466|4.1881||4.8068|4.2672|4.1772|4.9902|4.4419|4.5135|3.956|4.466|3.776|4.416|5.3247
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE||-2.3993|0.0783|0.7283|1.1483|1.0383|1.3483|1.1983|1.2483|1.1483|1.4683|1.5383|1.1183|1.5583|1.2783|2.2583|2.2683|2.5583|2.2156|2.4127|2.0327||2.3627|2.8015|3.2535|1.9436|2.382|2.5731|2.2636|2.1736|2.5368|1.7268||1.1668|0.4968|0.7068|0.3668|1.3668|1.5268|2.1668|1.9668|2.5028|-1.0232|-0.8732|-0.4332|-1.2432|-1.1332|-1.0032|-1.5032|-1.1832||-2.1232|0.2718|0.3518|1.8318|2.2718|2.4018|2.3761|2.4037|2.6642|2.8274|-0.7885|-0.8785|-1.4285|-1.5085|-0.8585|-1.0385|-2.0485|-2.1985|-1.9785|-2.3935|-2.8585|-2.3535|-3.0485|-3.4885|-4.8185||-3.9885|-3.7385|-3.0685|-3.5385|-4.2985|-4.3085|-2.3185|-4.7185|-4.0685|-4.3885|-5.1547|-1.976|-2.666|-2.396|-2.786|-1.826|-1.426|-1.426|-1.346|-2.116|-2.166|-2.136|-2.706|-2.6059|-3.046|-4.1911|-3.3828|-4.1651|-3.6121|-2.9653|-3.3134|-3.6394|-3.3354|1.1569|1.5769|1.0869|0.9369|1.1169|1.0969|0.9869|1.7169|2.4569|2.5669||2.1669|1.6869|1.5369|2.1069|1.4369|2.1469|2.4069|2.0869|1.9769|1.6769|2.4169|2.5969|2.2769|2.8869|3.3357|2.5557|2.2257|2.3057|3.2357||2.909|-0.8657|-0.1357|-1.2457|-2.4057|-3.1295||-2.2492|-1.8092|-1.7292|-2.2792|-2.7675||-2.8189|-2.5612|-2.8165|-2.4665||-2.6765|-2.8415|-2.8015|-3.7269|-4.3088|-2.5471|-2.2039|-2.2639|-2.8888|-2.9697|0.3127|0.4527|1.1327|1.2427|0.7827|0.9727|1.4927|1.9827||2.0827|2.1727|2.3627|3.0233|2.2433|1.4333|1.5633|1.9433|2.1133|2.3833|2.3233|2.7367|2.8713|2.8451|2.674|3.7639|0.4744|0.1444|0.4544|0.9944|1.3944|1.3194|1.3643|0.5344|1.3744|1.1843|0.9744|0.6843|1.9843|2.6843|2.4668|2.4642|2.9188|2.9148|2.1079|2.0679|1.4279|1.5979|1.5379|1.1779|1.4179|1.2979|2.2779|2.3779|2.3479|1.5379|2.2579|2.2779|2.6779|3.2196|2.6143|2.5043|2.3743|2.0643|1.1643|1.1143|0.9643|1.5943|0.6843|1.6943|2.0943|2.4843||2.7711|2.6807|2.6907|2.2007|2.4307|2.913|-1.0206|-1.3406|-1.3806|-0.9506|-1.3406
00264|8231|/equities/first-energy|SnP500/R1000VALUE||2.0128|2.2215|1.5788|1.7981|1.4081|1.9381|1.5572|1.3472|1.7372|-0.3|-0.6|-0.83|-1.08|-0.95|-0.92|-0.99|-0.85|-1.23|-1.49|-1.6081||-1.5681|-1.8016|-1.1816|-1.3016|-1.6616|-1.6316|-1.6416|-1.0516|-1.2416|-1.6516||-1.8216|-1.8826|-1.958|-1.4081|-1.0781|-1.5381|-1.638|-2.2675|-1.8364|-1.9801|0.064|0.434|0.694|1.134|0.894|0.384|1.294||1.304|1.184|1.464|1.924|2.044|1.874|1.634|0.334|0.424|0.914|1.704|1.684|2.144|2.364|2.6211|2.6921|2.5547|2.8792|3.0692|3.163|2.8136|2.7536|3.1157|3.2679|3.2198||3.5208|-0.7969|-0.5569|-0.4769|-0.9969|-1.5069|-2.2169|-3.2869|0.0836|0.7436|2.4236|-0.2087|-0.3887|-0.3687|-0.7287|-1.3387|-2.3087|-2.9641|-2.3097|-1.7497|-1.4997|-1.7497|-1.4097|-1.4797|-1.4797|-2.1697|-3.0997|-2.1597|-1.9397|-2.7497|-3.0397|-3.177|-2.427|-2.097|-2.937|-4.8178|2.062|2.7139|2.6451|2.6952|2.523|2.0069|1.9962||1.3662|1.6262|1.3662|1.8062|1.2262|1.5262|1.4962|1.5862|1.3162|1.3662|1.1662|1.0862|1.0362|1.5562|2.2462|-1.4865|-1.6765|-1.2765|-0.4165||-0.8065|-0.6165|-1.4765|-1.5265|-1.5365|-2.2206||-1.1706|-1.6306|-1.752|-1.1134|-1.1234||-1.2534|-1.3934|-1.3894|-1.2594||-1.1694|-1.3294|-1.2694|-1.8994|-1.9694|-1.5771|-1.7457|-1.573|-1.5484|-1.7484|-1.5713|-1.6197|-1.7481|-1.4993|-1.5593|-1.4393|-1.2493|-0.2893||-0.2193|-0.5593|-0.7893|-1.0493|-0.6393|-1.1093|-1.2593|-1.1493|-1.3293|-2.0093|-1.8562|-1.5762|-1.3562|-1.5362|-1.8462|-1.9019|-1.5819|-1.9319|-1.9877|-2.2107|-2.108|-1.4479|-0.5979|-0.868|-0.188|-0.0079|-0.438|-0.5779|-0.618|-0.7879|-0.3779|-0.778|-1.108|-1.568|-1.9479|-1.8008|-1.9403|-1.9501|0.4443|0.4043|1.0343|1.4943|1.3343|1.0343|0.5943|0.7743|0.6343|1.0143|0.9843|0.2143|0.4743|0.6743|1.3243|1.4543|1.0443|1.1343|1.2543|1.4643|1.1743|1.4543|1.6334|1.7554||1.6269|1.5801|1.7557|1.3316|1.5716|1.5271|1.6862|1.6662|1.9552|1.994|1.704
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE||1.7442|3.9442|3.9042|4.1042|3.5897|3.8636|3.6001|4.0971|3.592|3.232|4.402|4.5838|3.6238|2.4938|2.8038|3.4538|3.9738|3.6338|3.2038|1.9838||5.1238|5.3964|4.0499|4.0598|5.4329|5.7863|-1.0693|-1.8393|-3.2293|-3.9848||-4.0075|-4.4231|-3.686|-4.556|-3.5561|-4.2696|-4.4728|-3.7528|-3.0528|-4.7428|-5.4373|2.6588|1.5588|2.0488|2.6588|2.6388|3.0488||1.7488|1.5188|1.6088|2.9788|3.5088|3.7588|3.2188|4.2688|4.9914|4.3716|4.2973|5.0226|-0.8921|-0.9421|-0.3821|-0.1021|-1.4221|-2.3521|-2.7021|-2.9221|-2.7621|-2.9621|-5.2621|-5.9321|-7.1021||-5.8521|-5.3921|-4.7721|-5.0821|-5.3021|-5.7521|-2.9721|-8.0921|-7.6021|-7.7973|-8.6531|-3.2732|-3.9432|-4.2932|-4.3532|-2.7032|-1.7732|-0.6932|-0.6832|-2.5632|-1.7032|-1.8232|-3.1932|-2.7732|-4.1332|-5.5332|-4.5532|-5.7632|-6.6632|-5.5444|-6.7602|-5.773|-6.375|-7.0496|-4.7496|-5.9773|-5.2073|-5.7573|-6.257|-6.7828|-6.0939|-5.1533|-2.0046||-2.8146|-2.3746|-3.1046|-1.9946|-1.5446|-2.2546|-1.7546|-1.8846|-2.6246|-3.1546|-2.4846|-2.1546|-3.6746|-3.9546|-5.9273|3.4109|3.6631|3.6331|4.1016||4.0718|4.6495|3.6594|-1.0145|-1.5145|-2.4145||-1.6645|-1.2445|-1.4145|-2.2245|-3.3345||-3.1545|-3.1945|-3.5434|-3.1303||-3.1403|-3.5003|-4.1421|-4.1579|-5.4088|0.9602|2.3702|1.7502|2.2502|2.5302|1.6902|1.9802|1.9602|2.8402|3.4707|3.2772|2.5872|2.7472||2.4572|3.0372|3.5772|3.1986|3.2413|3.0813|3.2713|2.7513|2.4213|2.3813|3.0913|3.6213|4.3413|4.8025|3.6962|4.6332|3.6299|2.0699|1.8699|0.9699|2.0899|2.4699|1.2699|0.9899|0.8499|1.3299|1.8699|2.2499|2.8399|3.1199|3.3284|2.1384|3.7784|4.2799|3.6904|4.0584|3.5438|4.7992|3.2456|2.7556|3.3456|2.4256|2.2456|1.9256|3.0856|2.7256|4.5907|3.0094|-0.3845|-0.0045|-1.4245|-1.1245|-1.5945|-1.6345|-2.0745|-2.6845|-3.4894|-3.3466|-4.2707|0.1001|0.8301|1.1401||3.3801|-0.186|-0.966|-0.546|-0.456|-0.546|-1.596|-1.736|-2.416|-1.906|-2.286
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE||-8.2101|4.365|3.625|3.585|3.9722|4.6478|4.505|5.0772|3.6426|3.6326|4.8445|4.1495|4.5921|4.0221|5.5267|4.4356|4.2056|3.8056|3.3956|4.3556||4.9256|5.0425|3.8725|4.8325|5.263|6.0322|4.5978|6.0878|4.2424|4.7724||5.1724|5.2027|6.3663|4.6007|4.7107|7.7419|3.2442|3.5142|4.6742|3.9424|3.8824|4.8904|2.6553|3.0853|3.6653|3.9453|5.2525||5.5678|2.6067|2.9067|3.3767|3.1|3.68|3.7645|3.9545|4.2399|3.9321|-0.8217|-1.0717|-1.8717|-1.5717|-2.2617|-0.9117|-0.9017|-1.7917|-1.6117|-1.6617|-1.1217|-1.0817|-2.2417|-2.8017|-3.6717||-2.7217|-3.1317|-2.6917|-3.0717|-3.4017|-3.6117|-1.9517|-5.8217|-5.1317|-5.6617|-5.1713|-1.9213|-2.7913|-3.3213|-3.9937|-3.0891|-2.5091|-1.5091|-1.3291|-2.5891|-2.5791|-2.0091|-3.0491|-2.8991|-3.4391|-5.3091|-4.6791|-4.6491|-5.9591|-5.1324|-5.1499|-4.8571|-6.0068|-6.2423|-5.1323|-5.8223|-5.4523|-6.3523|-6.9489|-8.0475|-6.1138|-6.4138|-7.6381||-6.774|-6.5261|-6.4161|-5.1197|-2.8397|-3.6397|-4.1797|-5.2097|-5.3397|-5.8397|-5.5639|-5.2338|-5.6739|-7.2338|-9.6065|4.359|5.069|4.5839|5.7555||-1.8513|-2.7313|-2.9613|-3.5113|-4.1313|-5.0314||-4.0046|-2.7846|-1.6446|-2.3246|-4.0546||-4.0046|-4.35|-4.5995|-4.2||-4.3229|-4.7928|-5.1104|-5.7077|-6.2265|-2.8865|-1.7065|-1.6965|-0.9165|-0.5065|-1.1465|-1.0765|-0.5465|-0.3665|-0.2865|-1.6365|-1.2265|-0.2065||-1.0865|-0.4065|-0.2965|-0.5465|-1.6165|-3.8065|-3.6665|-3.3865|-4.4165|-5.5365|-6.0065|-7.8365|-8.2076|-7.0976|4.8601|5.4907|4.6678|2.8878|2.9678|2.3578|3.1778|3.2778|3.7078|2.3578|2.4578|2.9078|3.7478|3.9378|5.2242|4.4285|5.8048|2.7355|3.8755|4.2239|3.1439|3.5739|3.6637|3.8737|3.8691|4.3396|-0.4317|-1.1317|-0.3417|-0.1617|-0.7117|-2.3417|-1.7717|-1.4017|-0.8617|-0.6017|-2.1417|-1.8417|-1.8717|-2.1617|-3.1517|-3.6217|-4.1017|-4.4788|-5.4203|0.1058|0.7558|1.1558||3.9058|3.6558|3.0958|3.3858|3.0558|3.4558|2.5658|3.0558|2.1558|2.4358|2.2658
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE||-4.9654|-5.8854|0.7998|1.5398|2.1198|2.6798|1.7598|3.3698|2.8721|1.5321|1.5421|1.7521|1.8221|0.8821|1.5521|1.8921|2.1721|3.1421|2.8121|2.7021||3.7421|3.9621|2.4521|1.2621|2.4221|2.6421|1.6021|2.1421|2.4021|0.5821||1.1321|1.3721|2.2521|1.0921|2.8121|3.4821|3.5521|4.394|4.2084|3.6749|4.9646|3.8403|3.5303|4.1903|2.9503|3.0903|2.6003||1.8503|1.6403|2.8703|4.2103|-0.0761|-0.0561|-0.8561|-2.8961|-1.9661|-1.8561|-3.2861|-3.4761|-5.0961|-5.2673|-5.9606|0.5407|1.2107|4.6807|4.5007|4.548|-0.0149|-0.4049|-1.8749|-1.8549|-3.1449||-3.3549|-3.9349|-3.7849|-3.6249|-4.0949|-4.9549|-3.9249|-7.2149|-6.1163|-5.8863|-5.4186|3.4959|3.0559|3.0959|3.1159|3.5359|3.0659|2.1059|2.6559|2.4159|3.1659|4.1159|4.2724|4.6979|4.561|3.251|2.711|4.251|4.451|5.4466|-0.4522|-1.2622|-4.1122|-5.3571|-4.5855|-4.6528|-4.4464|-4.6022|-5.1431|-4.8631|-4.9231|-5.4631|-5.1031||-6.4931|-6.4031|-6.4531|-6.6631|-8.0131|-8.8219|-9.6868|-9.4268|1.5114|2.3914|3.2514|3.8514|3.8014|4.0649|4.324|4.1461|4.7313|4.008|4.8481||4.0485|4.5837|4.5137|5.2974|-0.9326|-3.3826||-2.6626|-1.8426|-3.3026|-4.4426|-4.2326||-4.3626|-4.8417|-5.2014|-5.3991||-4.7891|-4.7891|-4.3791|-6.6691|-7.254|-5.2309|-6.142|-5.8583|-6.5515|1.3183|2.1183|3.0483|1.4483|2.0583|3.8783|4.3983|4.2483|3.9583||4.3683|4.8383|6.1425|-1.7924|-2.2024|-3.3324|-4.9224|-5.3024|-6.8177|-6.2452|-6.8313|-7.7776|-6.7271|-7.2841|-6.2778|0.0454|2.7354|2.5654|2.2654|4.1054|6.1966|-4.8469|-3.4869|-3.0269|-3.5269|-2.9169|-2.6469|-2.6969|-2.3369|-2.5069|-2.2969|-3.2669|-2.2969|-4.3669|-4.6469|-4.7321|0.3574|1.4574|2.3574|2.3874|3.8074|4.0474|4.3174|4.4574|5.9543|-1.7332|-1.0532|-2.1432|-3.6632|-1.4632|-2.2032|-2.3632|-2.3432|-2.1932|-3.7032|-4.1632|-4.6347|-5.0763|-6.3198|2.0817|2.4917|2.0617||4.0017|4.8217|4.618|4.588|4.698|5.9205|5.255|5.315|4.655|6.545|4.545
00268|32358|/equities/foot-locker|SnP500/R1000VALUE||0.2585|0.6485|0.7685|0.8785|1.2685|1.1008|0.7808|1.0908|1.1008|1.1708|1.0906|1.0539|0.7239|0.8238|1.0138|0.9938|1.2538|1.0426|0.9512|0.9112||0.8612|0.8812|1.0812|0.6312|0.6312|0.8085|0.5862|0.4662|0.5562|0.4862||0.5062|0.4862|0.6262|0.5362|0.6662|0.6841|0.7765|0.7786|0.9251|0.9618|0.9714|0.9849|1.031|1.071|1.2717|1.2946|1.3724||1.3398|1.4998|1.6485|1.8823|1.887|1.9744|2.328|-1.26|-0.82|-0.85|-2.12|-1.91|-2.27|-2.43|-2.479|-1.519|-2.089|-2.249|-1.729|-1.579|-2.789|-2.6308|-3.0008|-3.0608|-3.1808||-2.7308|-3.5108|-3.8897|-4.1169|-3.6669|-3.0969|-1.8369|-4.0169|-3.0669|-2.8369|-3.1276|-1.7306|-2.2906|-2.3506|-2.6407|-2.2958|-2.4563|-2.7924|-2.4801|-2.3801|-2.4601|-1.9701|-1.9401|-2.1001|-2.8301|-2.9601|-3.4834|-3.4067|-2.4567|-0.9667|-1.7867|-1.3667|-2.2567|-1.8656|-2.4256|-2.4267|-2.6491|-2.7143|-2.4331|-2.7034|-2.0134|-1.7934|-1.3234||-0.5934|-1.0734|-1.6434|-1.5534|-1.8834|-2.8634|-2.5111|-2.1311|-2.2811|-2.8396|-2.2308|-2.2208|-2.5808|-2.9745|-3.0222|-2.3455|-2.0055|-2.3455|-2.6255||-2.7355|-2.8855|-2.301|-2.441|-1.961|-2.741||-2.9161|-2.8129|-3.0899|-2.5491|-2.9225||-2.8325|-2.5925|-1.7125|-1.6925||-2.8025|-3.3059|-2.4459|-2.5759|-2.7859|-2.5959|-2.3659|-3.0559|-3.7269|-3.3569|-3.6069|-3.4269|-3.2469|-4.0769|-3.2269|1.8026|2.7726|2.8179||3.2101|-0.7092|-0.6292|-2.0592|-2.7392|-2.7492|-2.4592|-3.435|-2.3505|-2.2005|-1.6305|-0.9205|-1.0805|-1.2505|-1.1005|-1.4005|-1.4705|-1.4705|-1.9905|-2.7605|-3.1465|-2.9765|-2.2765|-1.9565|-2.8465|-2.3265|-2.3765|-2.3365|-1.4965|-1.3965|-1.2865|-1.4865|-2.3165|-3.0965|-2.7765|-2.7365|-3.2165|-4.3544|-3.3541|-3.5741|-3.6429|0.7211|1.4411|2.0111|1.9411|1.8511|3.0811|2.9311|3.9511|4.5111|-0.7931|-1.4331|-2.1131|-1.8331|-3.4131|-4.5431|-4.4684|-5.1938|-5.6067|-5.42|-5.1344|-5.0008||-2.8608|-2.7008|-4.5508|3.2616|3.2416|3.8276|4.1161|3.7461|3.7661|3.6361|3.7261
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE||-0.8268|-0.6469|-0.8469|-0.8205|0.1361|0.3261|0.1161|0.2361|0.0461|0.1661|0.0161|0.0061|0.0961|0.4261|0.7361|0.6361|0.7661|0.749|0.607|0.517||0.737|0.9939|1.016|-0.0214|-0.0714|-0.2414|-0.3914|-0.1414|-0.1214|-0.2814||-0.4414|-0.4514|-0.2514|-0.4414|-0.3414|-0.2114|-0.2714|-0.5314|-0.6114|-0.7714|-0.6314|-0.6814|-0.8927|0.3809|0.2209|0.1709|0.3109||0.3609|0.4409|0.4809|0.7209|0.8168|0.8787|0.9213|0.9125|0.896|0.846|-0.0138|-0.1638|-0.1638|-0.0038|-0.2738|-0.1638|-0.2638|-0.4338|-0.2938|-0.4238|-0.4038|-0.3838|-0.6638|-0.7938|-0.9738||-0.8138|-1.0438|-0.9938|-0.7338|-1.1138|-1.3038|-0.9438|-1.7538|-1.2948|0.1288|0.0888|0.6988|0.4888|0.5788|0.2688|0.4488|0.8488|0.8388|0.9586|0.7717|0.7817|0.9417|0.8608|0.8883|0.6983|0.4983|0.5583|0.6583|0.9283|0.9892|-0.2625|-0.2225|-0.7525|-0.4825|-0.3225|-0.5825|-0.4025|-0.4525|-0.5225|-0.5925|-0.4825|-0.5325|-0.5825||-0.5425|-0.6704|-0.7885|-0.857|-0.8877|-0.9847|-1.198|0.3073|0.6156|0.1892|0.3762|0.4549|0.5041|0.3762|0.6714|0.5756|0.4645|0.4952|0.7302||-0.2101|-0.3774|-0.4365|-0.6038|-0.6727|-0.7875||-0.699|-0.7666|-0.6092|-0.6485|-0.8251||-0.7318|-0.7514|-0.6202|-0.5808||-0.6301|-0.7482|-0.6115|-0.9056|-1.0177|-0.7776|-0.8323|-0.7367|-0.827|-0.8615|0.0626|0.1019|0.0133|0.1096|0.2397|0.3184|0.6496|0.6235||0.594|0.594|0.8893|0.8496|0.2988|0.2299|0.5448|0.8796|0.5459|0.7801|0.8207|0.8207|0.9487|-0.2404|-0.2502|-0.0239|-0.6045|-0.8407|-0.9785|-0.9943|-0.886|-0.9451|0.8215|0.5853|0.7526|0.6208|0.6797|0.4533|0.6698|0.6775|0.6381|0.4511|0.5298|0.333|0.2936|0.2346|0.2726|0.1066|0.1854|0.2326|0.0968|0.3625|0.1755|0.3921|0.2936|0.0378|0.4806|0.52|0.4905|0.7026|0.5889|0.6826|0.4117|0.4726|0.2346|0.0673|0.1026|0.274|0.1952|0.3822|0.7326|0.6144||0.8211|0.7579|0.689|0.7875|0.7579|1.0215|-0.2481|-0.317|-0.4843|-0.4449|-0.4853
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||-4.7293|-5.0363|-4.8225|-3.5525|-3.2125|-2.9525|-3.4125|-3.4406|-3.4706|-4.4201|-4.5796|-3.8454|-4.8807|-5.0391|-4.5823|-4.7187|-5.1179|-5.1879|-5.9876|-5.7876||-5.7376|-5.4476|-5.6276|-6.6576|-7.0476|-7.3694|-8.4553|-8.962|-3.4542|-4.1242||-3.9442|-4.1742|-3.0142|-4.3442|1.4225|1.7825|3.1425|3.6925|3.9849|3.07|3.23|3.45|1.57|1.5|2.38|2.82|2.17||0.98|1.46|1.41|3.26|3.93|4.5|3.79|4.01|4.96|5.6683|-0.9159|-1.6059|-3.4059|-4.1859|-3.8459|-3.8859|-4.6559|-1.7459|-2.3459|-2.6259|-2.5159|-2.5159|-4.3759|-5.4459|-7.4359||-5.9959|-6.4359|-5.6459|-5.4259|-6.4559|-7.6659|-3.6759|-8.8559|-6.7859|-7.3059|-8.1741|-2.7388|-3.5288|-3.8488|-5.1384|-3.1784|-2.5784|-1.7984|-1.8583|-2.9784|-3.1083|-2.5184|-3.3884|-3.0284|-4.0584|-5.9484|-5.3843|-5.1134|-5.1137|-4.4681|-4.6967|-4.3001|-5.2001|0.5974|1.1374|1.1974|1.5074|1.1974|1.6974|1.6274|3.4373|4.5774|3.3574||2.1974|3.2674|1.7674|1.7774|2.0974|0.6873|1.4373|1.0874|1.7074|1.8374|2.9274|3.6315|3.6232|3.3632|2.7432|3.4932|3.5747|3.5347|4.293||3.4775|4.2133|3.9859|-0.3707|-1.6307|-2.4407||-0.9707|-1.0707|-1.2007|-1.8207|-3.3107||-2.7207|-2.6807|-2.0707|-1.9207||-2.7207|-3.2607|-3.2707|-4.4807|-5.2847|-4.2507|0.8625|0.8725|0.8425|2.2925|2.3325|2.4625|2.9025|3.1525|2.8425|2.5825|2.9725|3.3425||3.7618|3.4908|4.2108|4.4717|4.3927|3.4683|2.2183|2.3283|2.5383|3.3283|3.9083|2.7683|3.8783|4.4342|-0.9327|-0.6527|-3.5527|-3.7827|-4.1103|-4.3336|-4.9468|-3.4316|-3.3295|-3.5195|-3.6542|0.3123|0.6623|1.9224|2.2723|2.0723|2.0324|2.1024|3.2523|2.8223|2.0423|1.6223|1.2424|1.1223|1.7124|1.5423|2.4523|2.4023|3.7323|4.0023|4.6497|3.2038|4.3038|3.6369|3.7969|4.7469|4.5182|4.3449|3.3349|3.2149|3.0149|2.1249|1.7249|1.9249|0.2849|2.4149|1.3049|2.3949||4.0149|3.7483|3.1653|4.0956|3.8134|4.478|-0.9158|-0.9558|-2.9358|-2.7859|-3.7658
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE||3.9041|2.6141|2.5341|3.9441|4.5041|5.0212|4.8641|5.304|5.3899|2.9699|3.3199|3.9699|2.6299|2.5799|4.3199|4.0099|4.8499|-0.3482|-1.2682|-1.9882||-0.9182|-0.0582|-0.9682|-2.8882|-3.0682|-2.8582|-2.9682|-1.9582|-2.9282|-4.2282||-4.7982|-5.5591|-3.9818|-4.5418|-3.0818|-3.0218|-2.0318|-2.8318|-3.6818|-3.7818|-3.8418|-4.3018|-5.9018|-5.2954|-4.6054|-5.7054|1.5574||0.2374|0.7074|0.9674|3.9074|4.5874|5.5874|4.6374|4.6774|6.4174|9.0599|-5.1747|-5.3947|-8.3247|-5.0853|-3.5753|-3.0753|-4.5753|-4.0653|-4.0853|-3.8153|-4.3253|-3.7953|-5.7653|-6.4653|-7.9453||-6.6455|-7.6455|-6.6155|-6.5755|-6.2455|-6.6355|-4.1755|-9.5655|-8.1569|-6.3171|-8.2356|-3.8527|-4.5827|-4.6227|-5.4818|-3.6018|-4.0318|-3.5118|-2.4718|-3.8918|-3.2918|-2.7618|-2.9718|-2.6818|-4.1818|-6.2418|-5.8403|-5.8687|-3.1387|-3.4987|-4.0187|-4.8387|-6.0387|-6.6384|-5.0284|-5.5326|-4.6626|-4.2226|-5.7026|-5.8124|-5.5851|-5.739|-4.3929||-3.7929|-4.3929|-3.8429|-3.4929|-4.1929|-4.6529|-5.2851|-4.9951|-5.3551|-5.8685|1.4062|3.0262|1.7862|2.6862|4.6262|2.2162|2.6162|2.8962|4.1062||4.3062|5.1657|4.8757|-0.3004|-2.0604|-3.8904||-3.5204|-4.8904|-4.5704|-4.6604|-5.9589||-5.2189|-5.2489|-5.3593|-4.767||-5.0322|-5.3958|-5.4923|-7.1147|-8.0955|-5.7395|0.9643|1.8843|3.4643|4.3143|3.6643|4.8643|5.2109|5.0677|6.4313|5.9365|5.3465|5.5265||5.1965|5.2265|8.1865|-3.8043|-4.5443|-5.4043|-6.7643|-6.334|-7.8405|-7.7673|-8.8756|-9.0293|-8.7391|-8.0491|-7.9791|-5.1965|-3.8765|-5.3565|-5.6865|-6.1465|-5.9239|-7.0087|2.2488|0.7588|3.1488|1.9288|2.7088|3.4188|5.2788|4.1388|5.2588|4.4774|5.5822|4.5022|3.8222|4.8722|3.7222|3.2822|3.3622|4.3222|4.1422|5.1722|6.0522|5.4002|5.333|4.6994|5.7894|5.8132|5.3532|7.1158|4.985|5.7689|5.9127|6.2918|5.6863|3.9363|4.4663|2.4663|1.9563|0.9863|1.5963|1.9063||3.9663|3.0963|3.5063|3.8563|5.4763|7.537|-1.4365|-0.9065|-2.7865|-2.9165|-2.8965
00272|8167|/equities/franklin-res|SnP500/R1000VALUE||0.1899|0.2399|0.5499|0.8199|0.9099|1.0599|0.9599|0.9899|0.7999|0.5199|0.8399|0.7599|0.5899|0.3799|1.0899|1.1099|1.3799|1.4095|1.0283|1.0783||1.4083|1.5748|1.5381|1.1956|1.2646|1.3111|1.2959|1.3159|1.522|1.422||1.3258|1.0858|1.5158|1.0159|1.4459|1.6168|1.0821|1.1021|1.0921|0.9721|0.5821|0.6021|0.5221|0.8621|1.0221|0.8721|1.4321||0.7321|0.8321|0.8321|1.3921|1.4321|1.6021|1.7109|1.8759|1.4613|1.5713|1.6717|1.7636|1.9293|1.8581|1.7981|2.5809|-0.4709|-0.4509|-0.4609|-0.4809|-0.4909|-0.4609|-0.8209|-1.1609|-1.8609||-1.6009|-1.6609|-1.2409|-1.1509|-1.3109|-1.4909|-0.6309|-2.5509|-2.3409|-2.0938|-2.1337|-1.106|-1.226|-1.286|-1.6946|-1.1435|-1.1335|-0.9635|-0.9235|-1.1235|-0.9835|-0.9135|-1.1335|-1.1935|-1.4735|-2.0735|0.1257|0.5357|0.9457|1.2357|0.9757|1.0657|0.4757|0.7657|1.1657|0.7557|0.8457|1.1457|1.2757|1.4457|1.6457|1.7957|1.8557||1.6084|1.3184|1.0984|1.2684|1.3484|1.5084|1.6684|1.7284|1.8884|1.7984|3.3547|-0.7467|-0.8467|-0.6167|-0.5867|-0.8067|-0.9067|-1.0267|-1.0767||-1.3367|-1.4967|-1.2667|-1.4867|-1.9067|-2.0296||-1.5513|-1.9822|-1.8626|-1.4526|-1.7665||-1.6165|-1.7965|-1.5411|-1.2411||-1.3211|-1.7411|-1.7111|-2.2311|-2.5296|0.0592|0.6192|0.6892|0.8192|1.1092|1.0692|1.0192|0.6392|1.1192|1.3892|1.1192|1.3092|1.4908||1.6103|1.2786|1.7886|1.5246|1.4745|1.4987|1.3387|1.6587|1.5964|1.5064|1.6185|1.6982|1.7982|1.2682|1.5182|1.7582|1.1782|0.3882|1.0682|0.9982|1.1182|1.2479|1.1979|0.7879|0.6479|0.5079|0.7979|0.9579|1.3979|-0.1988|-0.3288|-0.6188|-0.7488|-0.7588|-0.6688|-1.2588|-1.5188|0.048|0.368|0.038|0.338|0.178|0.618|1.258|1.118|1.078|1.508|-0.1999|-0.1499|-0.0899|-0.5699|-0.6099|-0.8499|-1.0599|-1.2899|-1.5199|-1.601|-1.5898|-2.0098|-2.0614|-1.9174|-1.5774||-1.5174|-1.7874|-2.4116|-2.2243|-1.8243|-1.6243|-1.8843|-3.5085|-0.6685|-0.5585|-0.5285
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE||-4.768|-4.7237|-7.1738|0.5463|1.1063|2.2063|1.8963|2.1563|3.1163|2.5063|2.1163|1.7763|1.2963|1.4363|2.9463|3.6763|4.5263|2.9063|3.5863|2.5105||3.1804|3.6355|3.1114|2.4506|2.9706|3.5606|2.5107|2.9107|1.8407|1.1207||2.0807|2.2707|2.8107|1.8407|2.0807|1.9107|3.0907|3.2566|2.7045|2.9145|3.3311|3.5942|3.5042|2.5764|3.1264|2.9864|3.7364||3.4514|2.1314|2.4414|2.8314|3.2314|2.4514|2.9014|3.4914|3.9014|3.5414|4.2574|4.2694|3.8094|4.7094|4.5405|5.0605|4.3815|4.0015|5.1415|5.3077|5.7623|7.0837|-1.0423|-2.1723|-3.2823||-3.3323|-2.9123|-2.8623|-2.4823|-2.8823|-4.8823|-2.4923|-7.0223|-5.8623|-7.0823|-6.5531|-3.8287|-3.8987|-4.1687|-5.4547|1.3987|2.9087|4.4287|3.9485|3.4769|3.9269|4.5377|4.4437|4.5597|-0.2231|-1.4931|-2.2931|-3.1931|-4.5731|-2.1331|-1.3931|-0.9131|-4.1731|-4.6187|0.4476|0.9576|1.4876|0.2976|0.6476|0.5176|2.4976|2.1076|2.8376||3.0076|4.2734|-1.0729|-1.4429|-0.5729|-0.8129|-1.8829|-2.3529|-2.5529|-3.1729|-3.809|-3.3692|-3.7774|-4.2174|-3.8948|-2.7548|-2.0648|-1.4748|-0.2648||-0.3448|-0.5348|-0.5348|-1.0648|-1.1548|-1.5848||-0.8248|-1.8248|-1.9948|-2.8548|-3.192||-2.992|-2.9569|-2.9766|-2.8007||-2.7707|-2.7407|-3.1307|-3.7507|-4.3091|-2.9313|-3.4981|-3.0759|-3.5274|-2.9725|-3.3025|-2.2425|-3.9025|-3.5654|-3.8982|-3.1082|-3.2982|-2.7783||-3.2183|-3.4983|-2.6357|-3.2957|-3.3392|-3.3992|-2.9792|-3.5492|-4.3992|-3.918|-4.5721|-4.3383|-3.8345|-2.3745|-0.1545|-1.8645|-1.7445|-2.4645|-3.1445|-3.7145|-3.5602|-3.8752|-3.7152|-4.2166|-4.7557|-3.8924|-3.3382|-3.9282|-3.6882|-3.9182|-3.8982|-4.7197|0.6651|1.8351|1.3451|0.6751|0.3951|2.5951|2.3551|1.5751|2.6251|2.1851|1.7251|3.1451|3.7151|3.0467|3.8431|3.125|2.5454|3.1554|3.4454|-0.4666|-0.7066|-0.9366|-1.7866|-2.2966|-3.1866|-3.8779|-4.5048|-4.0705|-3.8605|-4.2227||2.2135|1.7635|1.8035|3.1635|3.1235|-0.3294|-1.6894|-1.0994|-1.4594|-0.7394|-1.5494
00274|7925|/equities/gap.inc|SnP500/R1000VALUE||-1.9256|-1.8679|-1.8357|-2.1266|-1.9772|-1.7172|-2.2167|-1.8467|-1.7567|-1.8467|-2.2867|-2.1541|-2.5185|-2.6857|-2.0283|-0.6283|-0.3683|-0.8183|-0.7883|-0.7983||-0.7383|-0.8983|-0.9983|-1.6483|-1.5583|-1.4783|-1.9983|-1.8883|-2.0283|-2.1183||-2.5983|-2.7631|-2.6146|-3.0984|-3.0452|-2.7543|-2.8943|-2.8543|-3.1543|-3.5243|-4.0743|-4.0775|-3.6493|-4.4314|2.0863|2.3763|2.5763||2.8042|3.3339|2.3454|2.5454|3.461|2.9997|2.7774|3.1827|2.8608|2.7167|2.0794|2.4394|3.0813|2.832|3.052|3.4509|-0.957|-1.087|-1.227|-1.517|-1.977|-2.247|-3.057|-3.497|-3.897||-3.857|-4.757|-4.287|-3.737|-4.377|-3.987|-2.697|-5.347|-4.287|-3.857|-5.1547|3.4378|2.2778|1.6678|1.4778|2.2878|2.4378|2.6178|2.7278|1.0778|1.5378|1.2678|0.3778|1.1578|1.1878|1.8178|2.0878|2.6778|3.4178|4.2078|-3.1948|-2.8348|-3.2742|-3.0722|-1.8122|-1.7722|-1.1322|-1.9522|-1.6822|-2.1922|-2.0222|-1.4122|-0.8822||-1.6422|-1.3822|-1.9322|-1.9152|-2.1335|-2.3118|-1.6718|-2.2918|-2.4666|-2.0965|-1.1366|-0.5865|-0.6765|-0.4666|-0.9966|-0.5165|-0.4165|-0.5666|-0.3066||-1.7466|-2.4666|-2.437|-2.787|-2.7169|0.899||0.559|0.509|0.829|0.969|0.359||0.379|0.299|1.029|1.309||0.779|0.759|0.859|0.629|0.569|1.629|1.589|1.039|0.929|1.969|2.089|2.159|2.749|2.6089|3.1532|3.1985|3.2956|2.1413||2.1113|2.0413|2.7213|3.3125|-0.6039|-2.0239|-1.762|-1.402|-1.242|-0.662|-0.422|-0.862|-0.402|-1.092|-0.922|-1.242|-1.042|-1.152|-2.022|-2.0266|-1.3366|-1.3566|-1.0566|-1.1866|-1.3666|-1.3166|-1.0666|-0.3066|-0.2966|-0.5566|-0.6166|-1.1666|-1.0066|-0.9966|-2.0866|-2.0766|-2.1166|-2.1766|-1.5466|-1.8566|-2.0266|-1.7166|-0.7466|-1.3766|-1.7466|-2.3866|-2.0666|-2.5166|-2.4766|-2.3366|-2.6366|-2.7766|-2.3866|-1.5866|-2.2566|-2.9166|-3.3766|-3.7552|-4.3277|-4.0502|0.4901|0.9601||0.5601|0.9301|0.5601|1.4101|1.4701|2.7501|3.211|3.321|2.4227|2.5827|3.1227
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00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE||3.6327|4.2127|7.3627|8.7927|8.5547|9.1847|8.6947|10.42|13.2695|3.8495|2.8695|3.4895|2.5095|2.1895|4.3695|4.4995|5.9795|5.2095|6.6395|5.4895||7.3695|8.9206|9.0572|-3.7355|-4.5655|-5.9855|-6.2655|-4.2155|-4.1255|-5.6455||-6.9897|-7.3105|-6.832|-8.3953|1.4986|2.6686|5.9086|4.6186|4.6386|5.5286|5.6486|7.1186|7.6386|5.8886|5.7386|5.3086|6.6386||5.5786|6.2586|4.4586|7.3886|9.0818|8.6618|10.3773|10.1092|7.0692|8.895|-4.212|-4.052|-5.672|-4.612|-2.932|-1.342|-4.632|-4.0819|-3.372|-4.112|-4.992|-4.542|-5.492|-6.682|-9.812||-7.532|-9.462|-7.322|-5.4019|-6.382|-8.342|-7.6519|-16.092|-11.8855|-9.138|-7.268|-5.878|-7.498|-8.0405|-8.7105|-6.6305|-8.7205|-10.2967|-7.5913|-9.4813|-8.7838|-4.9338|-5.5538|-6.0438|-7.5238|-10.0938|1.7518|4.0018|9.4418|9.3234|8.0834|5.7734|5.0234|6.1534|7.0334|4.8434|4.2534|5.2834|4.3334|3.7834|5.4234|4.2234|3.8034||7.0534|8.5993|8.6681|-0.4417|-3.7016|-4.4016|-4.1016|-3.8017|-4.6217|-6.2216|-6.5071|-4.5971|-6.4171|-5.4471|-2.6171|-5.5271|-4.4371|-5.0971|-2.6871||-4.2371|-3.3371|-5.3771|-5.7371|-6.2471|-6.8471||-6.419|-6.6075|-5.8475|-6.3575|-7.3508||-6.6508|-7.5908|-6.4508|-6.8608||-6.1208|-7.2308|-7.6808|-9.4487|-10.248|-7.7992|-9.2341|1.1366|1.6966|2.9066|5.3166|5.8366|3.3366|4.5366|5.8066|7.2866|7.4466|6.6621||6.8021|7.8321|9.4021|-0.9216|-3.0316|-4.9616|-4.4616|-1.5316|-3.1016|-1.8716|-2.0416|-3.0216|-3.3616|-3.3116|-2.6816|-2.4416|-9.1216|-9.6716|-12.1116|-12.6558|-11.1933|-10.1832|-9.1132|-13.2233|-15.6117|-13.4013|-19.8759|6.7044|6.9138|7.8458|7.9943|-0.1917|-1.1617|-3.3617|-7.1617|-6.985|-7.075|-7.9684|-6.3444|-6.4743|-4.2743|-3.3944|-3.3644|-1.8043|-1.5444|-4.5243|-3.3843|-5.3043|-6.0243|-3.9044|-4.9544|-5.7143|-5.6943|-5.6943|-6.8343|-7.9943|-8.6917|-7.8416|-10.8774|-8.7481|-4.8881|-2.8981||-2.8282|-3.8081|-3.5782|-3.3781|-3.0881|-3.8781|-4.7281|-2.4281|-6.5581|-7.4082|-7.2281
00282|39277|/equities/global-payments|SnP500/R1000VALUE||-6.5454|0.7643|2.2543|4.0443|5.5243|7.1114|5.2517|6.1017|7.411|4.5388|5.3188|6.4288|6.0488|0.9988|2.8788|2.1888|4.6088|4.0388|4.0488|3.4688||5.2388|6.112|6.3175|5.4229|4.1029|3.6229|3.1029|4.3629|1.7329|2.0129||1.5429|1.3829|2.2129|0.0029|3.6629|5.0129|6.4882|-1.3485|-3.4285|-4.2785|-3.6085|-4.5185|-5.3885|-5.4911|-5.3252|-6.1852|-5.4252||-7.0852|-6.8852|-8.4487|-4.4387|-3.3187|-1.7987|-1.1887|-1.0087|-1.4087|-1.0287|-3.6687|-4.5987|-5.2787|-4.8887|-4.9187|-5.3187|-7.5887|-7.8587|-7.5387|-9.8587|-11.6887|-12.1087|-12.4087|-12.7787|-16.6987||-20.0872|-10.2689|-8.9689|-9.3289|-9.4289|-11.1489|-4.1289|-14.9189|-11.8589|-12.4816|-8.78|-2.16|-3.32|-3.84|-4.24|-2.29|-1.84|-2.85|-2.75|-4.71|-4.38|-3.64|-5.9|-6.08|-7.52|-9.58|-8.86|-10.3598|-9.6226|-6.9645|-7.5945|-7.7639|-8.5165|-6.4439|-4.2139|-6.2439|-7.9739|-6.9149|-6.5049|-8.6482|-6.9688|-6.7607|-6.2607||-7.6907|-9.4469|-5.1668|-6.9168|-4.3768|-4.3968|-2.8468|-2.1968|-3.9468|-3.3268|-1.1468|-1.0868|-3.6768|-3.6168|-3.1968|-4.9468|-6.1368|-5.4768|-5.4268||-5.5768|-4.8968|-4.9768|-5.8968|-7.1768|-9.7345||-6.1243|-5.6597|-4.9097|-5.3597|-6.0397||-5.8797|-7.1097|-5.8474|-4.4374||-5.2173|-6.3874|-6.4568|-7.9386|-8.8073|1.8371|1.0971|1.3471|2.9071|4.2071|2.8971|3.9271|4.9671|2.9871|3.9871|5.3871|5.2671|6.0971||7.6979|6.1407|7.2607|7.3613|7.6587|6.7295|6.6195|7.9595|7.8995|8.1095|8.1556|9.4984|10.6335|6.7294|7.7694|11.6504|9.4681|-1.4335|-2.1435|-2.8735|-3.2535|-7.5335|-4.8235|-7.4535|-7.0535|-6.7035|-7.9052|-7.2352|-4.9052|-5.5952|-5.4752|-4.3652|-4.5852|-6.6052|-8.3352|-6.7952|-8.3952|-9.6452|-9.4628|-9.9228|-11.3518|-8.5918|-6.5918|-7.9918|-11.3418|-13.7215|-11.3153|5.1178|4.8278|7.1078|5.8792|7.0136|6.7519|6.1419|5.0519|5.0319|5.0619|5.7019|3.6519|4.6619|5.7419|5.2919||6.7119|6.5909|4.1109|5.6909|6.1109|7.4596|6.3101|7.532|6.832|8.082|8.4301
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE||6.0704|9.3004|9.996|13.815|8.4052|9.3752|13.1163|8.267|-1.95|-4.49|-2.69|-3.18|-4.88|-7.04|-4.09|-6.65|-5.65|-8.0871|-4.5971|-4.4771||-4.4871|-5.3971|-0.7871|-1.3971|-1.7971|-2.6471|-4.2671|-2.7771|-3.5771|-5.0971||-5.9771|-6.2771|-5.9409|-6.7809|-5.801|-7.1215|-7.0617|-6.4917|-5.4517|-7.3817|-6.8617|-4.3517|-4.9117|-5.2817|-6.1817|-7.1017|-4.8917||-7.7417|-8.5314|-9.1727|-7.1827|-7.1627|-7.3027|-8.8027|-10.0927|-9.4928|-8.8628|-7.6428|-8.3528|-8.6228|-9.2428|-8.0928|-7.7528|-11.8628|-6.2428|-5.6128|-5.9828|-6.6228|-5.6628|-6.7928|-7.9028|-12.4128||-8.3328|-8.3628|-6.7928|-8.3528|-10.0828|-10.9828|-6.9528|-16.2928|-15.2528|-14.9515|3.8775|9.4575|8.7957|9.3891|7.4391|9.0891|8.5482|8.838|8.728|5.768|7.538|6.338|5.908|6.558|4.348|0.888|1.288|3.508|1.518|4.428|3.368|5.158|3.088|7.528|9.3217|7.8738|5.6238|7.1738|6.4138|6.2838|7.9638|7.9608|8.0891||6.0791|7.7791|5.7091|5.6891|6.4891|7.7091|4.2091|7.3091|6.6491|6.6691|6.3291|6.7287|6.4934|6.971|7.7165|6.8745|5.9045|8.0645|7.0845||7.9227|8.2396|8.0642|7.6965|8.3079|7.7879||9.4879|6.8579|6.5679|7.4377|8.4076||-0.5055|-2.0755|-2.5255|-1.1755||-1.3355|-2.4455|-2.6355|-6.1155|-7.5955|-6.2455|-5.2455|-6.6055|-7.5155|-6.9555|-8.3755|-9.5442|0.3061|2.1561|1.5961|5.0361|5.5861|6.7861||7.3327|7.721|7.671|6.8341|5.3441|5.1141|5.6741|6.1041|5.5541|5.3641|6.4241|6.7041|5.3841|5.5541|4.9541|7.3541|-6.4618|-8.1831|-8.829|0.4821|1.8821|1.8121|0.3621|0.0321|4.2721|6.0651|6.2751|5.4451|4.9251|4.2551|6.0751|6.9168|5.3509|4.3509|3.0009|3.7709|0.7309|0.0609|3.0909|1.4209|1.7709|0.2809|2.4809|0.9709|6.1709|5.9102|6.4275|6.7133|5.4175|6.4075|6.0016|5.9824|6.4127|4.0127|2.4927|1.5527|2.4227|3.5727|2.7527|4.7927|5.7627|6.2145||6.0845|6.8005|7.0517|5.4017|6.0689|6.0793|6.4542|5.7908|5.9503|7.1743|6.932
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE||-1.216|-1.0525|-1.4033|0.1642|0.4542|0.6242|0.9942|1.3203|1.2752|0.9952|0.6552|0.8952|0.7952|0.9152|1.0652|1.1752|1.4352|1.2852|1.5809|-0.5854||-0.1354|-0.3954|-0.8154|-1.1054|-0.7554|-0.9454|-1.0954|-1.2354|-1.3254|-1.5829||-1.3522|-1.5063|0.2415|0.5015|0.7615|1.1615|1.5015|1.5236|0.3836|0.5036|0.7936|1.0536|0.9436|1.1536|1.1736|1.2936|1.5642||1.1242|1.3042|0.6742|1.0742|0.8142|0.9442|1.2142|1.3142|1.5185|1.1985|1.1048|1.1848|1.2548|1.2949|1.3749|1.4563|1.1763|1.3263|1.4463|1.5163|1.6039|1.7921|1.6609|2.0294|1.6067||1.4267|1.3267|1.4267|1.1267|1.3467|0.7367|1.4167|0.1567|0.4967|1.3767|1.8667|-0.7366|-0.9166|-0.6166|-1.0666|-0.7466|-0.3166|-0.5166|-0.3966|-0.7166|-0.5466|-0.8166|-0.9266|-0.6966|-0.7066|-0.7966|-0.5566|-0.4766|-0.1866|-0.0666|-0.8866|-1.1366|-1.3766|-1.647|0.1295|0.1395|0.0695|0.2195|0.4695|0.6595|1.2295|1.4458|1.5734||1.276|-0.907|-0.847|-0.8464|-1.0138|-1.0848|-0.8112|-0.8412|-0.8312|-0.7912|-0.8675|-0.5075|-0.6675|-0.6075|-0.5875|-0.3375|-0.4475|-0.3975|-0.4775||-0.3575|-0.2775|-0.3675|-0.7575|-0.9175|-0.8775||-1.0175|-0.9075|-1.1175|-0.9075|-0.9875||-0.7375|-0.9775|-0.8875|-0.8375||-0.8475|-1.0475|-1.1912|-1.3377|-1.3938|-1.252|-1.385|0.2143|0.2543|0.2943|0.2843|0.4343|0.3443|0.1743|0.9943|0.9243|1.2309|1.0443||1.3159|1.1097|1.1397|0.9967|0.5767|0.3567|0.4067|0.6067|0.5567|0.6167|0.7767|0.7067|1.0567|1.3014|1.3684|1.3091|1.459|0.349|0.449|0.239|0.389|0.659|0.759|0.469|0.819|0.539|0.419|0.479|0.909|0.639|0.609|0.509|0.659|0.809|0.879|0.769|0.569|0.509|0.759|0.379|0.789|0.969|1.079|0.999|-0.1141|-0.4441|-0.2441|-0.4041|-0.2141|-0.0941|-0.3541|-0.4541|-0.5541|-0.6241|-0.7541|-0.8041|-0.9712|-1.013|-0.9158|-1.1151|-1.1434|-1.01||-0.61|-0.75|-0.69|-0.74|-0.67|-0.54|-0.94|-0.75|-0.78|-0.49|-0.87
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE||-2.7472|-3.1886|-2.7486|-2.4986|-1.9386|-1.6786|-1.2986|-0.8886|-1.4086|-2.0786|-2.0886|-2.0386|-1.8486|-2.6386|-1.5486|-1.3986|-0.7686|-1.9186|-2.2486|-2.4986||-1.4086|-1.6286|-1.7486|-2.6386|-2.8286|-3.2086|-3.4199|-3.5098|-3.1133|-3.5633||-3.387|-3.4878|-4.045|-3.105|-2.825|-3.945|-4.6958|-4.1965|-2.1565|-2.6565|-2.1465|-1.4965|-1.9165|-3.4565|-3.5865|-4.5831|-4.5241||-4.0241|-4.3339|-3.7639|-3.9239|-3.9339|-4.2839|-5.2039|-5.5939|-6.2688|0.2809|0.4409|1.1509|4.4209|3.9809|4.2809|5.2609|4.8709|3.1509|3.5609|3.3809|2.4709|1.5909|2.1509|2.7909|2.4109||5.8209|6.5755|6.0083|7.092|6.6014|4.5914|4.1614|2.2714|2.1814|3.0414|4.4214|4.3874|4.6835|-0.2949|-1.1049|-1.2549|-1.1349|-2.6449|-2.0949|-2.7149|-2.8049|-2.3449|-3.1549|-3.0749|-4.9749|-5.3476|-7.2057|1.9547|4.5747|-0.0519|-2.4619|-3.3419|-3.1519|-1.9519|-1.0519|-2.2119|-1.7919|-1.4519|-2.0319|-3.2919|-3.1419|-3.1219|-3.7819||-3.0227|-3.2927|-4.1327|-3.4694|-3.3094|-2.6794|-1.6994|-1.5294|-1.4694|-0.1394|-0.5894|-0.4694|-1.3594|-1.6294|-1.4994|-2.9894|-3.5794|-2.9023|-1.2123||-0.9723|-0.7023|-0.6623|-1.3123|-1.5723|-2.5323||-1.8323|-2.4923|-3.0623|-2.3223|-3.0623||-3.3123|-4.0123|-3.6945|-3.5677||-3.1977|-3.0577|-2.7677|-3.5977|-4.5113|-4.048|-3.9332|-4.0874|-4.3177|-4.0903|-4.0803|-4.8607|-3.9095|-3.8795|-2.6995|-3.0795|-2.1195|-1.9495||-1.8995|-1.6395|-1.6995|-2.9295|-4.3595|-4.6795|-6.8345|-3.4035|-3.6735|-4.6135|-5.2271|-4.6271|-3.3371|-5.4071|3.6291|2.8651|-1.5239|-2.2039|-2.9439|-2.7839|-1.8139|-2.4139|-2.9744|-2.7444|-3.1514|-3.0792|-2.8892|-2.7012|-2.2512|-2.1012|-2.4712|-2.9412|-3.1952|-3.0349|-3.1449|0.7223|0.8523|0.7123|1.4623|1.4623|1.8323|2.0523|2.5323|2.6223|2.4123|2.0923|2.5123|3.2023|3.8648|3.0848|2.1748|2.9048|3.8448|2.6048|2.1748|2.3448|2.5048|2.2648|2.3248|2.9548|3.7548|2.4148||2.7148|3.0548|3.4448|4.0648|3.2048|2.7548|3.0548|3.9548|6.0048|4.7309|3.8609
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE||0.9164|1.7164|1.7164|2.3964|2.3284|2.3023|2.2723|1.8223|1.2423|1.0323|1.0723|1.3923|1.0923|1.2423|1.8723|2.9323|-0.441|-0.561|-0.441|-1.711||-1.081|-0.891|-1.391|-2.221|-2.1863|-2.1337|-2.5137|-2.2742|-2.9795|1.0528||1.0528|1.7828|2.0317|2.3117|1.9656|2.1756|2.0468|-0.5298|-1.0098|-1.5798|-1.5198|-1.0998|-1.5198|-1.9398|-1.6579|-1.8779|-1.7679||-1.8279|-1.8579|-2.21|-1.63|-1.24|-0.86|-1.07|-0.88|-0.8|-0.86|-1.75|-1.87|-2.75|-3.1442|-3.1851|-2.4451|-3.1151|-3.2251|-2.9189|-2.7789|-2.5789|-2.2189|-2.8189|-2.7289|-1.5089||-0.8989|-1.9989|-2.1789|-2.1789|-2.3589|-3.1589|-1.3589|-4.1689|-3.4389|-4.054|-3.6695|-0.8896|-1.0396|-1.2196|-1.5196|-1.2496|-0.8896|-0.8996|-0.9896|-1.8496|-1.5996|-1.5096|-1.5896|-1.3696|-1.5196|-2.2496|-1.8796|-1.9296|-1.6996|-1.5896|-2.1396|-2.3996|-2.789|-2.8861|-1.5261|-1.7961|-1.9761|-1.6661|-1.1561|-1.6361|-0.9061|-1.1561|-1.1661||-1.7361|-1.6161|-1.9261|-1.4061|-1.9161|-2.7061|-2.5452|-1.7352|-1.6852|-2.5152|-2.6491|-2.3618|-2.7325|-3.0151|-3.0017|0.2592|0.4292|0.9392|1.9892||2.3868|2.4998|2.4984|-0.2709|-0.6709|-1.5009||-1.4409|-0.7209|-0.8109|-0.7909|-0.7409||-1.2809|-1.5109|-1.6809|-1.6709||-1.6309|-2.2109|-2.5009|-2.9755|-3.1325|-2.6136|-2.8068|-2.5529|-2.5912|-2.4413|-2.5713|-2.5853|-3.2247|0.2743|0.8543|1.9743|1.8143|2.1143||2.1343|2.2602|2.4402|2.3902|2.5841|2.7854|2.2336|2.2136|1.4536|1.8736|1.9536|1.9536|1.8936|0.9936|1.3136|2.2636|-1.1671|-1.5671|-2.0171|-1.9571|-2.0071|-2.1771|-1.8071|-1.5723|-1.9723|-2.2951|-2.2323|-2.4284|-2.5654|0.2614|0.6214|0.5514|1.9014|2.1414|2.0514|1.6814|1.3714|2.4114|2.7712|3.2308|-0.3275|-0.2675|-1.1475|-1.5475|-2.3875|-1.3275|-0.2275|-0.2475|-0.7275|-0.6675|-1.0975|-0.8975|-1.7875|-2.3275|-2.1775|-2.3536|-2.4207|-2.4296|-2.7249|-2.6521|-2.6501|-2.669||-2.0267|-1.7993|-2.1793|-1.6733|-1.4233|-1.5333|-2.1433|-2.2751|-2.4051|-1.6351|-2.1051
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||-0.4437|-0.4856|-0.6283|-0.5132|-0.3432|-0.2632|-0.2632|-0.1132|-0.1932|-0.3732|-0.3332|-0.2832|-0.4232|-0.4532|-0.3132|-0.2232|-0.1132|-0.2032|-0.1832|-0.2332||-0.1032|-0.1032|-0.1832|-0.2632|-0.2332|-0.2432|-0.3432|-0.3132|-0.3732|-0.4599||-0.5377|-0.5046|-0.4238|-0.5438|0.009|0.099|0.209|0.199|0.229|0.079|0.139|0.139|0.049|0.179|0.219|0.249|0.359||0.119|0.269|0.289|0.579|0.6314|0.6314|0.5314|0.5014|0.6714|0.6249|-0.2197|-0.2097|-0.4097|-0.5297|-0.4997|-0.5397|-0.7097|-0.7197|-0.5197|-0.4597|-0.4797|-0.4897|-0.6297|-0.8297|-0.9697||-1.0064|-1.1649|-1.1088|-1.1288|-1.1488|-1.0888|-0.6888|-1.1988|-1.0868|-0.9168|-1.2782|-0.3895|-0.6095|-0.5695|-0.6111|-0.6323|-0.6023|-0.6624|-0.5324|-0.5324|-0.5624|-0.5124|-0.6624|-0.6424|-0.7024|-0.8124|-0.8171|-0.9657|-0.8989|-0.8189|-0.9893|-0.9114|-1.0214|-1.1099|-1.1735|-1.1417|-0.8717|-0.8717|-1.2017|-1.2077|-1.1877|-1.1477|-1.2377||-1.5977|-1.2886|-0.7416|-0.8816|-0.9502|-1.1805|0.1722|0.2322|0.2022|0.0922|0.3122|0.6722|0.2622|0.5122|0.5722|0.5422|0.7922|0.6022|0.5222||0.4822|0.5022|0.7322|0.6822|0.3922|0.4822||0.5022|0.5422|0.4822|0.4322|0.2222||0.3322|0.3122|0.4222|0.5822||0.5422|0.4122|0.4222|0.2922|0.3922|0.6922|0.7322|0.9022|0.9222|0.8522|0.6022|0.5622|0.6422|0.8022|0.7722|0.8622|1.1022|0.9638||1.0038|1.1038|0.8839|1.1485|0.8388|1.1088|1.1073|1.1614|1.1847|0.8547|0.8647|0.9447|0.8647|0.9647|1.3447|-0.4557|-0.3457|-0.4357|-0.4657|-0.6057|-0.3957|-0.2957|-0.2857|-0.6057|-0.6157|-0.7494|0.2109|0.3109|0.6209|0.7344|0.6516|0.6616|0.5976|0.5576|0.6476|0.6576|0.75|0.5901|0.4901|0.3101|0.5301|0.6301|0.7501|0.8018|0.8306|0.7092|0.6792|0.5092|0.7892|0.7592|0.7341|0.7781|0.7752|0.9052|0.6536|0.4436|0.3536|0.4236|0.5736|0.6336|0.7036|0.5936||0.6036|0.6336|0.5436|0.9036|0.7634|0.7913|0.5713|0.7413|0.7913|0.8413|0.8513
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE||0.2743|0.5543|2.2443|-2.9906|0.1291|1.1591|0.5591|1.8591|1.0191|0.1491|0.1291|0.2291|0.4591|0.5691|1.1991|1.1891|1.6791|1.2591|1.1891|0.9091||2.0991|2.378|1.998|0.548|0.568|0.648|0.198|0.528|0.488|0.328||0.318|0.388|1.328|1.148|1.778|1.928|2.368|1.938|1.488|1.168|1.478|1.418|0.618|1.158|1.338|1.418|1.658||1.248|1.708|1.688|2.888|-0.2924|-0.9324|-1.2424|-0.7224|-0.6424|-0.7924|-2.0224|-2.2424|-2.6624|-2.3324|-1.8624|-2.1324|-2.6024|-3.2224|-2.4988|-2.2088|-2.1588|-1.9688|-2.5688|-2.9288|-3.6188||-3.1488|-3.8088|-4.0488|-3.0788|-3.1188|-4.1688|-1.9788|-4.8388|-2.8788|-2.6788|-4.1565|2.0308|1.5108|1.7008|1.5908|2.3908|2.4108|2.0308|2.0808|1.1608|1.6908|1.8008|1.6608|2.1408|1.0108|0.6508|0.9308|2.4108|3.5908|-0.9098|-1.5398|-1.8798|-2.8698|-3.2787|-2.6535|-2.3862|-2.4362|-2.2162|-2.2962|-2.3562|-1.8362|-2.0062|-2.4762||-3.0262|-2.8862|-2.6662|-2.5462|-3.0062|-1.9562|-2.0562|-2.3762|-1.9562|-2.3062|-2.7474|-2.3295|-2.4295|-2.8811|-2.1776|-2.2076|-1.8676|-2.3376|-1.7576||-1.5576|-0.9576|-1.0976|-1.7276|-2.3676|-3.1773||-2.6659|-2.6676|-2.1076|-2.1176|-2.8799||-2.1799|-2.6199|-2.7305|-2.4678||-2.4791|-2.6836|-2.6336|-3.2136|-3.5901|-2.6234|-2.4844|-2.3538|-1.9138|-1.6638|-1.7438|-1.3938|-1.9138|-2.0838|-1.6738|-1.1238|-0.9138|-1.3138||-1.2038|-1.4838|-0.4438|-1.3938|-2.1138|-2.4538|-2.2238|-1.9738|-2.0438|-2.2938|-3.0238|-3.1238|-1.8838|-2.0238|-1.7238|-1.5938|-2.7738|-3.3583|-3.3083|-3.8692|-3.9119|-3.5414|-3.3114|-4.3214|-5.5162|-3.0562|-2.6562|-1.6962|-0.9562|-0.5362|-0.6762|-1.9462|-1.7262|-2.4062|-3.4262|-3.4552|-3.5797|-3.8985|-4.4707|-4.0607|0.5319|2.0919|2.6019|3.4419|2.5562|2.4862|2.7962|2.9962|2.8862|3.8362|2.9006|3.3896|3.6145|-0.1465|-2.4165|-2.8065|-3.9405|1.4407|1.5107|2.4707|2.5607|2.3107||2.4807|2.5807|2.8307|3.3507|3.1407|4.1254|2.2654|2.8654|2.5254|2.7954|2.5054
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE||-4.1057|-2.7157|-2.4757|-2.4657|-5.8657|-3.7557|-4.0657|-3.8757|-3.8957|-5.7357|-4.2457|-4.7757|-6.5557|-7.4389|-4.2589|-6.2289|-5.7252|-7.0218|-6.9612|-7.0503||-5.5703|-7.6603|-3.9603|-3.6903|-5.8803|-5.8848|-7.025|-4.445|-3.595|-4.905||-6.125|-5.495|-5.165|-5.795|-4.765|-6.655|0.5061|2.4761|4.9361|3.6461|3.5461|5.5961|5.4761|5.4461|5.8561|4.8261|6.5861||4.5261|4.6561|5.2261|6.8161|7.7735|8.7061|8.2643|5.1543|6.9443|8.3871|7.2671|7.9571|8.9926|9.5618|9.4347|10.7574|9.1294|10.6532|10.3407|-0.542|-2.192|-1.712|-1.902|-2.212|-6.732||-3.152|-3.802|-3.792|-3.282|-4.902|-6.162|-4.582|-10.852|-11.122|-12.7016|6.0061|7.4261|7.0116|6.784|5.274|6.1139|6.1632|6.513|7.085|6.3343|6.7543|6.7543|5.9943|7.5443|5.9743|3.5843|2.8643|4.2743|4.4343|4.8843|3.7743|4.8043|4.0643|6.8543|6.6412|6.8536|5.6312|6.8099|5.4686|3.0886|4.0186|4.5886|4.4686||3.6286|3.9286|2.8486|3.0886|3.6086|5.1686|5.1286|5.2586|3.6186|3.9486|3.1986|5.9086|5.3434|5.2634|6.7043|-1.5621|-2.1621|-1.4921|-1.0621||-1.1221|-0.5821|-1.8221|-3.6621|-5.5721|-6.8074||-4.9871|-5.6904|-6.0604|-5.2104|-5.6704||-5.3104|-5.4404|-4.6004|-3.7304||-4.1404|-4.9904|-5.2404|-7.6504|-8.2929|-7.1472|-7.9402|-6.7281|-8.5937|-6.4837|-7.5297|-7.6833|0.9906|2.6706|2.0506|2.2906|2.6706|4.7606||5.4779|6.0777|5.3479|6.0172|6.3205|5.7153|4.3253|5.6353|5.4846|3.9646|5.1746|5.5259|5.3259|6.9347|-1.6879|-0.1579|-5.2479|-5.7179|-7.1432|-8.0489|-7.0282|-7.7452|-7.0395|-8.1695|4.1402|3.5302|3.7402|4.6102|5.6802|6.0102|6.2018|5.1718|5.1387|4.0087|2.9587|2.9387|2.2687|1.0887|4.7387|3.3087|4.2287|5.0919|5.4545|4.6245|4.3645|4.4745|4.4356|4.9457|4.2856|3.9056|4.6656|5.3424|4.9545|3.6845|3.4945|2.3845|5.1645|5.2345|2.8145|3.4045|4.3245|5.122||5.042|6.0095|4.7716|4.2873|4.4826|5.1509|-0.8131|-1.3531|-1.6031|-1.2831|-2.0131
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE||1.3714|1.9014|2.7414|3.0414|3.0414|1.7214|1.7914|3.5814|4.3114|5.1404|5.4391|4.8191|3.5491|2.4691|3.4191|2.9991|4.7291|4.3091|4.1391|4.1791||5.2691|6.7257|5.4957|5.4219|4.8893|5.122|4.6536|5.6652|5.4576|3.4876||2.7876|2.3576|4.6276|2.6676|4.3576|3.8976|4.6685|3.9413|2.6913|1.5513|1.8013|2.0513|1.9213|3.0813|3.1713|2.6513|3.7513||2.2013|2.7713|2.6513|4.7313|5.8587|5.5796|6.1082|4.9715|5.5915|6.3047|5.1758|5.7258|6.3437|5.9651|6.2351|6.7951|6.4973|8.1079|7.7779|7.8164|8.2363|9.5931|-6.593|-7.183|-7.743||-7.2533|-8.0233|-7.4133|-6.5533|-7.8633|-8.9033|-4.7233|-9.1933|-6.7333|-5.9433|-8.0191|-2.3749|-2.9249|-3.5749|-4.4749|-3.6849|-3.5749|-4.0249|-3.4649|-4.4949|-4.8331|-4.5931|-5.3068|-5.0996|-5.5296|-7.2858|-6.1278|-5.0378|-4.0578|-3.6378|-4.4778|-4.9478|-6.5848|0.729|2.149|3.049|5.059|5.7615|4.2615|4.7715|7.4061|4.0206|4.2291||4.0584|4.0942|3.9846|4.3546|-0.6195|-0.9795|-0.3795|-1.1295|-2.8795|-3.3895|-2.1895|-0.4695|-1.4795|-1.7395|-1.2995|-2.6095|-2.4895|-2.7795|-2.0995||-2.6895|-2.2895|-3.8695|-3.4095|-2.6295|-2.9895||-2.9195|-2.9195|-3.1395|-3.2295|-3.5995||-4.1195|-4.5911|-4.6201|-4.4065||-4.2565|-4.9722|-4.6008|-6.1357|-6.1241|-4.7688|-4.9676|-5.6862|1.1349|1.4649|2.4449|2.0649|3.0649|4.1849|5.2871|-0.0761|-0.6661|-0.2461||-1.5061|-1.3961|-1.0461|-2.8761|-3.4861|-3.5461|-3.8513|-4.6383|-4.9423|-4.4476|-5.4903|-4.9525|-5.1168|-4.9072|-5.4172|-6.8903|-3.4203|-4.3203|-4.5603|-5.0668|-4.0468|-5.0718|-5.2411|-5.9032|-6.9051|1.3037|2.0137|2.9137|3.9137|2.7837|2.5837|2.6137|2.5437|3.1037|3.3796|3.2796|3.1496|3.5296|3.3496|2.8396|3.3996|3.9296|3.6648|3.4448|3.7516|3.3743|4.0843|3.6308|3.7175|4.3275|3.7416|4.0215|3.3915|3.7937|2.3737|2.4837|2.6637|2.6937|1.5637|2.8637|3.0537|2.3237||3.2237|3.0937|2.7837|3.0137|3.5737|4.2883|3.79|4.5588|3.8688|4.3188|4.6978
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00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE||-1.1687|0.0242|0.4342|0.5842|0.7042|0.8542|0.7342|0.9042|1.062|0.672|0.732|0.652|0.742|0.922|1.1389|1.1668|1.2726|1.008|1.038|0.868||1.068|1.1274|0.8274|0.3174|0.7174|0.6674|0.4574|0.6274|0.7274|0.6274||0.6874|0.5274|0.5974|0.1774|0.6474|0.9274|1.0566|1.0901|1.2015|0.9131|1.0131|1.2255|0.9955|1.0455|1.0355|0.9755|1.0255||0.2555|0.3855|0.3155|0.6955|0.9755|1.1155|0.9555|1.0555|1.3155|1.3172|1.2172|1.3574|1.2734|1.1534|1.4234|1.5216|-0.0009|-0.4109|-0.5009|-0.5509|-0.6509|-0.6009|-0.7609|-0.7109|-1.0209||-0.8709|-1.1209|-0.9409|-0.7509|-0.8209|-1.0809|-0.3109|-1.8309|-1.6109|-1.3909|-1.9702|-0.6753|-0.8853|-1.1153|-1.335|-1.3384|-1.071|-1.081|-0.861|-1.191|-1.2988|-1.1388|-1.1888|-0.9588|-1.3488|-1.8225|-1.5078|-1.68|-1.2026|-0.7726|-1.3026|-1.0226|-1.2526|-1.145|-1.155|-1.3249|-1.3149|-1.3842|-1.1542|-1.0642|-0.6442|-0.3242|-0.3542||-1.0142|-0.9842|-1.0942|-1.0527|-1.0302|-0.8202|-0.8902|-1.2102|-1.2694|-1.1694|-1.2789|-1.3489|-1.5279|-1.1146|-0.9846|-1.2246|-0.7346|-0.8746|-0.9546||-1.1046|-1.0946|-0.8446|-0.8846|-1.0046|-1.0846||-1.2812|-1.5135|-1.312|-1.142|-1.5031||-1.3423|-1.3015|-1.1455|-0.8405||-0.9005|-1.0505|-0.9205|-1.4905|-2.0618|0.8149|0.7549|0.6749|0.9149|1.0249|1.2468|1.1168|1.1573|1.1958|0.9258|0.9158|-0.0456|-0.0156||-0.0056|-0.1256|-0.0156|-0.1856|-0.5456|-1.0156|-1.1056|-1.0256|-1.1756|-0.9756|-0.4356|-0.4456|-0.3756|-0.4256|-0.4356|-0.4456|-0.7856|-1.0456|-1.1178|-1.2243|-0.7143|-0.8443|-0.7543|-0.8843|-0.8043|-1.0843|-1.0415|-1.0015|-0.8615|-0.5915|-0.6415|-0.7115|-0.7315|-0.8215|-1.0215|-1.1815|-1.1715|-1.1515|-0.7715|-1.2515|0.1438|0.1238|0.1738|0.7038|0.8138|0.7838|1.2538|1.2831|1.4535|1.3769|1.0746|1.1866|0.8366|0.7966|0.5766|0.1966|0.1466|0.1466|0.1066|0.1066|0.3066|0.7466||1.0766|1.3154|-0.1747|-0.1147|-0.0747|-0.0047|-0.3247|-0.4947|-0.8947|-0.5847|-0.9647
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE||0.2187|0.5687|0.8687|1.4387|1.6604|1.4904|1.5004|1.6904|1.2204|0.6404|0.8704|0.5604|0.3704|0.3304|0.6404|1.2304|1.5404|1.4304|1.6104|1.1504||1.8104|2.2955|-0.2538|-1.2938|-0.9838|-1.0438|-1.2238|-1.2138|-1.8438|-2.1774||-2.1074|-2.1666|-1.9366|-2.6166|-2.241|-2.5958|-1.8558|-2.2958|-2.2358|-2.7158|-2.2358|-2.0358|-2.5058|-2.6392|-2.723|0.0457|1.1857||0.8257|1.3457|1.4557|1.8257|1.9928|2.2128|2.1458|2.0158|2.3642|1.8442|1.9077|2.188|-0.3355|-0.5555|-0.2855|-0.2355|-0.7955|-0.6155|-0.6655|-0.7955|-0.9055|-0.8555|-1.5555|-2.0055|-2.4355||-2.3555|-2.7155|-2.4455|-2.1455|-2.7455|-3.3155|-1.9055|-4.3055|-2.8055|-3.5755|-3.9175|-1.7179|-1.8079|-1.9079|-2.4013|-1.9079|-1.9036|-1.8036|-1.6136|-1.9336|-2.4856|-2.3405|-2.4005|-2.1905|-2.6905|-3.1905|-2.6305|-3.558|-2.3553|-1.7953|-2.3653|-2.8153|-3.3084|-3.4415|-2.6115|0.1017|0.8017|1.0717|1.6417|1.8759|2.0979|2.2751|2.3236||-0.5327|-0.8727|-1.1327|-1.0227|-1.3527|-1.9027|-1.5727|-1.6027|-2.1627|-2.1727|-2.2523|-1.9523|-2.1423|-2.0123|-1.4223|-2.0223|-1.3723|-1.6223|-1.8023||-2.2423|-2.4023|-2.1735|-2.2935|-2.3435|-1.7635||-1.5135|-1.2935|-1.0935|-1.8235|-2.4935||-2.5148|-2.5148|-2.44|-2.4252||-2.4152|-2.6252|-2.9152|-3.4396|-4.0231|-3.0833|-3.3025|-3.3386|-3.0006|-3.4306|-4.1743|-2.7667|-3.0167|-3.0467|-2.8567|-2.4267|-2.7667|-3.7867||-4.9271|2.4868|3.029|2.3805|2.6306|1.4006|1.5906|2.1506|1.4406|1.2106|1.5306|1.8306|2.3906|1.5406|2.0606|1.6306|1.3606|0.7106|1.0006|0.2406|1.2606|1.7806|2.1406|1.6006|1.1906|0.5706|0.9506|1.1806|2.0006|2.3434|2.1403|1.9303|2.5084|2.1616|2.3826|2.2126|1.6326|1.5426|1.6226|1.2326|0.8126|0.3926|1.5026|1.0426|2.4826|1.9628|2.4293|-0.6434|-0.9934|-0.9334|-1.2234|-1.3234|-1.9934|-2.4334|-2.6534|0.0308|0.1309|0.8408|0.4808|1.0609|1.9909|2.0409||2.8408|2.1208|1.4208|2.2608|2.2308|2.3208|1.771|1.961|1.501|1.291|2.601
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00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||5.7167|5.9467|6.8567|7.3924|5.4724|7.1224|7.9405|5.3605|5.1605|5.1705|5.0805|6.3005|5.1605|4.1505|6.1805|4.8705|6.1805|6.5205|5.3405|7.4505||7.6378|6.2678|6.3878|7.9978|7.3103|7.014|7.4419|7.999|6.879|5.579||6.909|8.3689|7.1789|7.4121|8.2717|6.6917|4.7217|5.1617|7.8717|7.7517|8.3217|8.5317|9.5117|8.9917|9.2888|8.592|10.3228||8.9214|6.8014|7.5214|9.0914|9.5514|9.0514|7.6514|4.7414|5.6414|6.2414|11.1314|10.106|12.4437|12.7539|12.5145|13.5193|15.8088|12.9388|-1.1559|-4.0059|-4.2559|-4.5059|-6.4959|-6.8059|-12.4559||-8.8459|-9.0459|-7.5359|-7.6959|-11.5759|-12.2959|-10.6759|-15.8659|-12.8359|-15.6763|-10.7937|1.6649|2.7149|3.7249|5.9349|7.5849|7.4237|7.9442|8.0858|8.0625|9.3023|7.659|6.809|6.789|5.029|3.109|2.989|2.329|3.119|4.209|3.619|5.579|3.819|7.169|8.8109|6.4687|7.1541|8.2968|7.1262|7.7002|6.7975|6.9675|6.5075||6.7175|8.6547|8.4175|8.7975|8.9775|8.6875|9.5375|7.8578|7.2701|8.5048|7.9448|8.2182|5.9982|7.6182|9.6569|7.751|9.7456|8.2573|7.7787||5.8902|7.9341|-1.9359|-4.9259|-6.2859|-8.4605||-5.3878|-6.6109|-7.6304|-5.6332|-6.3249||-6.7565|-6.5161|-6.7652|-6.0652||-6.6252|-6.9252|-6.8277|-8.8477|-9.6819|-7.1605|-7.0627|-7.3016|-6.3316|-4.7016|-4.4716|-6.8116|-7.4216|-6.9816|-7.2516|-7.5763|-5.5463|-2.8763||-2.6463|-3.3463|-4.2063|-4.5463|-5.4863|-8.0663|-5.9063|-6.1463|-8.2863|-7.3663|-7.9963|-7.7763|-6.7563|-7.4163|-7.7263|-8.0463|-5.9863|-9.3463|-9.2203|-9.9359|5.1941|6.3129|6.1749|5.2449|6.9392|5.0392|5.9792|6.3792|7.2496|5.2296|5.5496|5.5995|7.2978|5.5756|3.6556|4.7456|5.0956|2.5456|5.7656|6.6458|4.3058|4.5258|4.0258|2.0058|1.5058|2.8358|2.1358|3.3358|3.2258|2.2558|4.6058|6.1958|5.3877|4.8377|4.6177|3.4677|5.4477|5.1777|3.9677|6.0777|5.9077|5.6652||6.0854|4.7554|5.3054|5.6488|5.5297|6.3808|6.6798|6.7775|7.1661|7.2771|7.814
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE||-5.2935|-4.9514|-5.9308|-3.1878|-2.7478|-1.3478|-2.0978|-0.5178|-1.0378|-1.7278|-1.9778|-2.9478|-3.7578|-4.3278|-3.3478|-2.0278|-1.3578|-1.4278|-1.7978|-2.9778||-1.6478|-1.3478|-2.8878|-4.4278|-3.6278|-4.0578|-3.7478|-3.2578|-4.2178|-5.3142||-4.5997|-5.0286|-3.3186|-3.9686|-1.6886|-1.7286|-0.7286|-1.8586|-3.1586|-3.5986|-2.5886|-3.3986|-4.3486|-3.4986|-3.9786|-4.9186|-2.8186||-5.0586|-4.3386|-2.9886|-2.1786|-2.7186|-2.3386|-3.9286|-5.4286|-3.5586|-3.7086|-6.6286|-7.2738|-9.6807|5.5333|5.4833|5.9381|6.0079|7.106|6.6881|-1.0787|-1.1287|-0.7287|-1.5087|-2.7287|-4.6587||-4.8687|-6.3087|-4.8787|-3.8887|-4.1987|-5.9887|-4.3987|-10.5187|-7.7841|-7.0979|-5.3957|-3.2257|-4.4157|-4.2357|-5.4797|-3.7797|-4.2997|-5.3536|-5.2292|-5.4718|-4.5796|-3.7696|-3.5096|-2.2796|-4.6696|-5.1601|-5.2676|-5.4273|-5.1915|-3.0015|-3.4615|-4.2715|-5.7315|-4.6015|-3.7115|-4.4815|-4.9515|-5.2415|-5.9115|-6.2327|-6.473|-6.8062|3.4663||2.5963|3.0163|1.6963|2.2263|1.3063|1.3363|2.6863|3.1963|2.6363|3.4163|4.1063|4.7363|3.0163|3.5563|4.6886|3.6885|4.7794|4.0499|4.1099||-0.6079|-1.0579|-1.3279|-1.8279|-2.1979|-4.1379||-4.3766|-4.4117|-4.8617|-4.8714|-5.3086||-3.8486|-4.4386|-4.721|-4.7691||-4.8177|-5.1377|-5.1136|-4.9136|-5.7373|-5.0581|-4.8237|-4.6297|-4.8111|-5.0711|-4.5493|-3.9693|-4.1793|-4.0993|-3.7993|-2.9393|-1.8293|-1.7393||-2.2793|-2.1693|-2.2093|-2.2893|-3.3193|-4.2593|-4.1693|-6.4893|-8.9515|-7.7355|-7.3912|-8.7236|-6.9436|-5.8736|-7.1936|-11.7846|-4.6255|-5.184|-5.224|-5.0467|0.1087|0.2987|1.1687|0.4187|1.4187|2.9187|2.8387|3.0387|3.4687|3.3587|4.6787|5.4685|5.0653|2.5853|2.5553|1.9253|2.4053|0.7153|0.3953|0.5553|2.9253|3.0453|4.8553|5.0454|5.3001|4.6257|5.5341|4.8914|3.6314|4.6414|4.8614|5.6214|5.4627|5.423|5.354|5.194|4.724|5.374|4.924|4.584|5.024|5.494||6.7445|6.5366|6.7313|-0.3495|-0.5395|-1.0895|-0.7795|-0.9195|-3.2795|-2.2595|-2.5895
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE||1.628|5.288|2.988|8.818|9.328|11.018|11.4655|13.0658|10.5964|5.1064|5.6164|8.1664|7.2864|6.8364|8.0864|10.1664|12.5864|13.786|12.8152|9.5752||13.4152|14.0296|16.4338|9.1514|9.9614|9.5444|8.4844|8.5944|6.9944|3.4144||4.1044|3.9744|7.2444|4.2744|8.8044|9.4144|11.7944|10.5869|10.8669|9.4287|9.8287|8.5787|5.9687|8.3987|9.0487|7.1487|10.0087||5.1587|8.0287|7.9687|13.2587|15.3508|15.7752|12.4052|9.5752|13.5752|15.0808|-3.7322|-3.1422|-5.9222|-6.3622|-5.3622|-3.9122|-6.9922|-6.3222|-4.4822|-6.1122|-6.7322|-4.1622|-9.5322|-9.9822|-18.6222||-15.3922|-16.4322|-14.7322|-12.6822|-13.9122|-19.4222|-11.3622|-27.8222|-24.4822|-26.0641|-23.2675|-10.2775|-14.0075|-14.6975|-19.2561|-15.381|-11.451|-12.351|-11.701|-16.001|-18.2123|-16.8825|-18.4825|-16.9925|-18.6625|-22.7525|-21.8225|1.1614|14.0114|21.9843|12.75|8.69|2.9601|9.8701|11.6201|8.79|9.05|12.17|9.2401|11.92|13.4222|11.9822|10.1322||5.9922|7.9722|3.9322|6.5622|5.4922|3.4422|2.9722|2.1222|2.5622|3.3222|7.0422|8.0122|4.2622|6.5922|12.3022|10.5042|10.7293|9.9693|12.2193||-0.8255|-1.2755|-3.4055|-4.2355|-7.5055|-12.3055||-11.8593|-14.1231|-12.6417|-10.7117|-14.954||-11.7546|-11.0729|-12.4986|-11.3626||-11.0845|-12.9748|-14.3391|-15.9057|-16.8958|2.3875|4.1675|6.6175|7.6275|7.4675|8.2575|8.5775|8.0375|9.7775|10.4075|10.4975|13.0075|12.1485||10.6685|12.8473|12.7073|12.2583|8.1583|4.6883|4.7683|8.3683|8.9283|8.1783|11.2683|9.5083|12.5783|10.2583|11.2183|13.7783|12.9585|10.4085|9.6085|7.6585|10.8585|2.5685|3.3985|0.6085|2.0585|2.8485|3.5085|4.8985|7.5585|7.1885|7.3585|7.8785|8.0285|7.1185|3.3585|4.5085|2.2485|2.5685|4.9385|6.5185|8.4185|7.8785|8.5985|10.4985|12.2727|10.7814|12.2012|11.7338|9.4038|13.0438|8.8097|10.5597|13.2847|10.7345|7.1845|6.0045|6.5545|5.7245|2.5845|2.0445|3.7145|8.7645||12.1645|-2.7058|-4.5858|-3.8758|-4.5458|-6.1558|-7.3058|-6.5158|-9.7658|-10.4858|-11.2058
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE||-9.8195|-5.7537|-4.6237|-3.3137|-2.5537|-2.1137|-3.4937|-3.5537|-4.9437|-6.8495|1.5171|3.7171|2.0971|2.2671|3.6071|4.9871|4.6571|4.6259|4.4128|4.4841||4.6241|5.8823|5.3876|3.2676|4.3576|5.0276|3.3676|3.7776|2.0176|0.4776||0.8776|0.7276|1.6976|0.5876|2.6076|3.2876|4.7876|3.9251|4.1929|3.7334|3.7434|3.8134|2.9234|3.5034|4.0134|3.7034|4.4534||2.2434|3.0634|3.0534|4.7834|5.4134|5.8734|4.8634|5.1034|6.3634|7.3999|6.5794|7.6583|-0.8039|-2.7439|-1.7139|-1.9339|-2.4539|-3.2339|-3.8039|-3.8639|-3.6839|-2.9239|-5.2939|-6.4139|-8.9439||-6.6239|-7.3039|-5.8339|-5.2939|-5.6639|-7.7239|-5.3439|-11.9139|-10.7239|-8.9639|-10.8179|-3.8409|-4.9309|-5.5109|-7.2499|-5.4979|-5.6066|-4.6166|-4.7566|-6.0266|-6.5472|-6.4418|-6.9618|-5.6018|-6.7018|-8.5718|-7.0907|-5.6907|-5.0607|-3.3507|-3.8307|-4.1507|-7.1307|-6.9073|-4.7273|-6.4173|-6.1473|-6.1173|-7.2904|-8.4299|-6.1177|-7.3296|-6.5402||-8.8663|3.4519|2.2519|3.0719|3.0819|1.8519|3.2719|3.3619|3.5619|3.4119|4.7019|5.1494|2.3394|2.0794|3.0694|4.2494|5.1994|5.3694|5.9983||-1.6838|-2.8138|-3.0338|-4.1638|-5.3838|-6.8223||-5.39|-6.8139|-4.8993|-3.6793|-5.6493||-5.7093|-5.6493|-6.1073|-5.8139||-5.7784|-6.3384|-6.6027|-8.1046|-8.3102|-5.9074|0.0971|1.3471|1.6671|1.9271|2.0871|2.7871|2.5271|3.2071|4.1971|4.4871|5.3671|4.4399||4.3199|5.0099|5.6199|5.0691|4.1091|4.1791|3.4491|2.7191|3.4991|4.0591|5.4191|5.4207|6.9852|5.4027|6.403|7.185|-3.2373|-6.3273|-7.4468|0.2714|1.5514|1.5314|1.3814|0.3914|0.2014|0.6614|2.7314|4.3014|4.6714|5.3014|5.0581|5.3381|7.1081|7.0228|4.8228|5.6928|5.1328|6.2828|7.8448|6.8664|7.8764|5.9364|6.0964|6.0164|4.3464|2.9664|5.9464|6.5204|6.6133|8.2806|5.9095|7.9628|-1.9953|-1.9053|-3.0753|-3.3053|-4.9053|-5.4853|-6.0953|-5.3253|-6.9165|-7.3888||-4.5452|-5.1952|-6.5952|-5.4241|-5.4994|-4.6594|-6.1594|-5.1394|-5.7994|-5.3494|-5.2894
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE||-4.7826|-8.2051|1.4165|2.2265|3.2865|4.1018|3.777|4.0584|4.033|2.743|1.733|2.293|2.673|2.313|3.503|3.7978|3.8095|3.8595|3.4477|2.8982||3.4582|4.0741|3.8429|1.2229|1.7629|0.9029|0.7929|0.9829|0.4829|0.2229||0.5129|0.3229|0.9729|0.2829|1.5429|1.4729|2.0129|2.3929|1.7429|1.4929|1.6829|1.7129|1.5929|2.2029|2.3429|2.1129|2.9529||2.0629|3.0229|3.0529|4.4029|5.2302|5.1935|4.8188|6.3017|-1.2821|-1.3721|-5.0121|-4.8333|-5.7333|-5.3033|-6.2159|-4.8648|-6.8148|-5.8331|-4.8167|-4.9667|-5.0967|-4.8167|-5.6967|-5.9667|-7.3867||-7.3366|-7.3166|-6.7466|-6.0366|-6.7766|-7.4166|-4.5966|-8.9566|-7.1481|-5.9081|-7.1715|3.8346|3.0246|2.7246|2.5846|3.9746|4.7846|5.7045|-2.1843|-3.6243|-2.7243|-2.3943|-2.9743|-3.4343|-3.6043|-4.6343|-4.3843|-5.6343|-5.6081|-4.2945|-5.4412|-4.9263|-6.8165|-2.8065|-1.7665|-1.8665|-2.3865|-2.8165|-2.8165|-2.5565|-2.0565|-0.9665|-0.8365||-1.9965|-2.6765|-3.4865|-2.4765|-3.3065|-2.0465|-2.3765|-4.2365|-5.4367|-3.8869|-4.5825|0.8958|1.8258|2.9658|3.1358|3.9364|3.3199|3.1001|3.721||3.3711|3.6929|-0.5067|-0.7467|-2.2767|-2.0767||-1.4867|-2.5567|-2.6667|-3.3167|-3.5358||-2.9465|-3.2151|-2.5744|-1.8544||-1.9544|-2.5744|-2.6144|-3.2244|-4.4069|-2.8069|-2.2569|-2.5069|-3.1869|-3.5269|-4.0643|0.2378|1.2378|1.1678|2.1778|3.1678|2.9178|3.2878||2.8378|3.5678|4.0278|4.2967|4.1567|3.8167|2.8167|2.6767|2.5567|1.9067|1.3567|2.2867|2.6367|2.3567|3.3867|3.8067|4.0264|3.8926|4.374|5.0934|-0.04|-1.7799|-0.4299|-0.4999|-0.4299|-0.0199|-1.54|-2.1399|-2.29|-2.8381|-1.4881|-1.7281|-1.3881|-1.2781|-2.4681|-2.9077|-2.753|0.2802|1.1202|0.5402|0.7002|1.8002|1.4402|1.6302|1.6402|0.6802|1.2302|1.0402|1.3002|2.5702|2.4888|2.5378|3.1426|2.6029|1.8601|1.0501|0.9801|1.5301|1.0301|1.4401|1.2301|1.6901||2.3401|2.0301|2.4101|2.9101|2.5801|3.2784|2.8311|3.4506|3.1724|3.7309|3.7991
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE||0.7312|1.1312|1.6012|1.8412|1.8853|2.2008|1.947|2.1662|2.4877|1.6247|2.7832|0.9279|0.5279|0.3879|0.9879|1.089|1.2117|0.9841|0.9001|0.9582||1.0244|1.2619|1.2619|0.9624|1.0302|1.1513|-0.082|-0.042|-0.402|-0.522||-0.612|-0.812|-0.502|-0.802|-0.382|-0.262|-0.522|-0.652|-0.942|-1.082|0.0494|0.0794|0.0094|0.0894|0.3794|0.1194|0.3894||0.0094|0.2094|0.2694|0.7894|0.9594|1.0694|0.9494|1.1094|1.2794|1.2565|1.4667|1.5465|-0.4183|-0.5683|-0.4183|-0.3383|-0.8283|-0.8183|-0.7883|-0.8083|-0.8183|-0.6783|-1.2383|-1.2583|-2.2883||-2.2458|-2.4058|-1.9658|-2.0758|-2.2658|-2.3558|-1.3958|-2.9058|-2.3358|-2.2358|-2.3487|-0.7203|-1.2203|-1.2403|-1.5215|-1.195|-1.055|-0.775|-0.885|-1.425|-1.3541|-1.3041|-1.5441|-1.4374|-1.5974|-1.9274|-1.6534|-1.6634|-2.0834|-1.5368|-1.997|-1.3948|-1.8048|-1.9146|-1.2846|-1.5099|-1.6501|-1.6552|-1.4716|-1.7362|-1.5874|0.2905|0.6205||0.6005|0.5205|0.3805|0.8405|0.8105|1.0105|1.2705|0.8305|0.4905|0.4405|1.3305|1.3205|1.3012|1.771|1.2381|-0.0541|-0.1041|-0.2641|-0.1841||-0.4841|-0.8141|-0.6341|-1.1041|-1.2641|-1.644||-1.1749|-1.2101|-0.9601|-0.6101|-0.7101||-0.8801|-0.8801|-0.6801|-0.4901||-0.6101|-0.8801|-1.0301|-1.5801|-1.6473|-0.7073|-0.4173|-0.4673|-0.1173|-0.0973|-0.0573|-0.1473|-0.6773|-0.6073|-0.4073|-0.5673|-0.4173|-0.4173||-0.4673|-0.3573|-0.3573|-0.7673|-0.8273|-1.0973|-1.3081|0.1753|0.3753|0.4453|0.3553|0.4953|0.9953|0.6853|0.9853|1.2953|0.5653|0.1753|0.4853|0.0453|0.5153|0.6353|0.6053|0.3353|0.3253|0.2053|0.7453|0.7253|1.3353|1.1888|1.3782|1.0458|1.1762|1.1362|1.1262|1.2162|0.8062|1.0662|1.1862|0.9162|1.2262|0.6962|1.0062|1.0862|1.3467|1.0279|1.3279|1.1351|1.2382|1.4447|-0.1121|-0.2621|-0.6121|-0.8521|-1.0021|-1.0621|-1.1657|-1.3345|-1.6442|0.3104|0.3204|0.4604||1.0304|0.8504|0.9104|0.9704|1.1204|1.436|1.2817|1.3017|1.1917|1.4917|1.5416
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE||-2.0734|0.1732|0.4132|0.9832|1.0932|1.6232|1.8832|2.6863|1.9829|0.3129|0.4729|0.4229|1.4929|0.4829|1.0229|1.0429|1.2929|0.9829|1.6529|1.4529||1.6729|2.2485|2.1486|1.7531|1.6094|1.5994|1.4694|2.0494|-0.1086|-1.1186||-1.4586|-1.5286|-1.0586|-1.5386|-0.8986|-0.7786|-0.7686|-1.4586|-1.4786|-1.8786|-1.793|-1.683|-2.0659|-1.6213|-1.2713|-1.2513|-1.1013||-1.5813|-1.842|-1.944|-1.014|-0.764|-0.734|-1.044|-1.134|-0.594|-0.574|-1.104|-0.984|-1.244|-1.194|-0.914|-0.844|-1.274|-1.104|-1.244|-1.394|-1.664|-1.144|-2.234|-2.324|-2.724||-2.284|-2.954|-1.084|-1.214|-1.634|-2.184|-1.254|-3.304|-2.9684|-2.7582|-2.8269|-2.076|-2.2377|-1.1977|-2.0677|-1.9738|-1.8916|-2.0916|-2.459|-2.0927|-2.1327|-1.9527|-2.0427|-2.3727|-2.1727|-2.5127|-2.2527|-1.2927|-0.4127|-0.4227|-1.2727|-1.4427|-1.8927|-2.213|-1.273|-1.663|-1.013|-0.893|-1.103|-1.603|-1.113|-1.123|-1.123||-1.623|-1.713|-1.9859|-1.8285|-2.2358|0.0382|0.2682|0.5282|1.3482|1.5482|1.2182|1.2582|1.3282|1.3982|1.8282|1.5358|-0.2658|-0.3258|-0.3158||-0.7058|-0.6458|-0.7558|-1.2358|-1.7158|-2.2576||-1.7384|-2.1074|-1.9636|-1.8236|-1.8236||-1.9336|-2.1636|-2.4723|-2.1291||-2.3391|-2.7635|-2.3244|-2.7644|0.054|0.154|0.904|0.874|0.764|1.084|1.364|1.284|0.6005|0.8205|0.5805|1.2405|1.4605|2.1505||1.9789|2.2096|2.7457|2.4202|-0.1569|-0.9269|-1.6469|-1.7869|-3.1204|-1.6793|-1.6215|-1.7926|-1.4226|-1.2126|-0.9726|-0.6626|-1.2726|-1.5426|-1.8718|-2.06|-1.8864|-1.9632|-1.7532|-2.1932|-2.1905|-2.0405|-2.4336|-0.5936|-0.1836|-0.1536|-0.2836|-0.5836|-0.7136|-0.8236|-1.1536|-1.1936|-1.3436|-1.5536|-1.4236|-1.3936|-1.1436|-0.9936|-0.5836|-0.5936|-0.7236|-1.4936|-0.9936|-0.9136|-1.1036|-0.7236|-1.1336|-0.9836|-1.0436|-1.3636|-1.6736|-1.8407|0.1602|0.0702|0.1002|0.4702|0.4802|0.9602||1.6202|1.4844|1.5157|1.6471|-0.033|-0.213|-0.753|-0.763|-1.163|-1.053|-1.193
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||1.6457|1.3157|3.4657|5.0657|6.443|7.1073|4.6773|5.9573|6.3368|5.3068|5.6528|6.3214|5.6805|5.3805|6.2605|6.2005|7.0905|6.5796|5.7496|4.0996||6.3796|9.3522|7.2754|4.8754|4.7454|5.0654|4.0154|4.7054|3.6554|2.2354||2.9654|3.0354|4.3254|2.1354|4.4154|4.1954|4.3354|5.4854|5.6046|6.0284|5.8184|8.3285|5.947|5.747|6.527|6.783|7.7078||5.9375|6.8275|6.7875|7.8275|7.4445|8.4245|8.1677|8.1177|9.1032|9.8961|-4.5635|-5.9835|-6.8335|-9.8035|7.7213|8.3913|8.7173|-1.2711|-1.9711|-2.3111|-3.0111|-3.2211|-6.0711|-7.6311|-9.1811||-7.8611|-9.3311|-7.7611|-6.6611|-7.3911|-8.2811|-3.6911|-11.4811|-9.1211|-9.0411|-11.7152|4.1751|3.8051|3.8351|5.8251|6.3851|7.3051|7.1051|8.8801|6.2409|7.5309|8.9911|9.5387|-1.2734|-2.3434|-5.0834|-4.8634|-5.8134|-3.0834|-1.5534|-2.0134|-1.1734|-4.2234|-6.3234|-6.4034|-7.9559|-7.9302|-8.8058|-7.6961|-8.4043|-7.0421|-6.8121|-7.6621||-8.1121|-8.7621|-8.6721|-12.3396|-8.6596|-7.6481|-6.5629|-5.6629|-6.4529|-7.2129|-4.0529|-3.8529|-5.3429|-6.2029|-8.3487|-5.2235|-2.2135|-1.4835|-2.3835||-4.8835|-6.4835|-5.8135|-6.4035|-6.9735|-7.5372||-5.8415|-4.9615|-3.7615|-7.0115|-7.5311||-7.4811|-7.9511|0.4387|3.4287||3.3487|1.8587|0.8587|1.4687|1.0287|3.3587|5.2087|4.6487|5.1387|4.7487|5.5487|8.3287|3.6887|2.2087|2.3787|4.8287|6.7287|5.0587||4.3187|4.1387|5.9387|-1.0651|-4.0451|-5.3351|-6.1151|-7.0456|-7.604|-7.6439|-8.2043|-8.4212|2.3125|4.2425|6.1325|6.3123|3.0691|2.0091|3.7291|2.3991|4.7491|6.4891|6.0048|4.5829|4.574|3.414|3.284|3.414|4.244|4.004|3.274|3.794|4.874|5.7528|4.3625|5.0525|4.7025|3.5325|4.6525|2.6325|3.4125|2.1025|4.5725|5.1425|6.9799|4.3665|5.0965|5.4753|5.2953|5.9153|5.3621|5.3479|6.6577|-0.0594|-2.9444|-4.5744|-5.4144|-5.98|-7.4041|-5.5618|-5.7437|-7.2041||-5.9595|-5.2038|-5.0638|-5.2938|-4.6038|-3.3538|-4.5638|-3.1738|-4.5138|-6.2138|-6.9038
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE||-7.3316|-5.2764|-5.3085|-3.8385|-5.2585|-3.9185|-4.4885|-3.8785|-3.9585|-4.5285|-3.5885|-4.5685|-5.0185|-6.6581|0.2203|0.2103|1.1803|1.4703|1.8103|2.5403||2.9003|1.8303|2.1503|4.7903|4.5203|3.1303|4.9003|7.4703|5.7353|4.0153||5.3353|6.2164|5.7095|5.2295|6.1495|4.6195|4.6995|4.8595|5.8495|7.1914|6.3527|6.742|6.252|5.492|4.582|4.072|4.092||2.992|2.582|2.902|7.322|8.2264|8.2996|8.8743|6.9434|7.1834|7.7434|8.0999|7.7699|8.9597|9.6155|10.227|10.301|10.3405|10.3946|8.9946|9.8085|10.66|-1.5829|-2.6729|-3.8729|-5.2929||-2.6929|-4.2729|-3.6029|-2.5129|-3.4629|-5.2729|-2.4129|-9.9729|-9.3729|-12.091|-9.7327|-4.7327|-5.9427|-6.7927|-7.7327|-7.3227|-5.8027|-4.9627|-2.7427|-5.2927|-4.4027|-4.2227|-5.2127|-3.6827|-6.2127|-7.7327|-6.3827|-8.3227|-9.4327|-8.4527|-11.5294|-8.8487|-9.8636|-10.5073|-7.7774|-9.2274|-7.8674|-8.5474|-9.4874|-11.5889|-10.1921|-10.8221|-11.9273||-11.4553|-13.8754|-6.3954|-2.9154|-2.9054|-3.0654|-2.9254|-5.2154|-7.8554|-8.4854|-8.9527|-8.5227|-9.9127|-12.6424|-10.173|7.03|8.7577|7.4277|8.9952||7.8219|11.0571|-3.2011|-5.3411|-7.1411|-8.2211||-7.0956|-9.6768|-8.3262|-6.0562|-7.0162||-6.6462|-8.0662|-8.2714|-7.2614||-7.4114|-7.7714|-7.8914|-11.3714|-12.9816|-8.0559|-8.7033|-8.9625|-8.4323|-8.2623|-10.1909|-11.3615|3.7479|1.9579|2.4479|3.7479|5.1779|7.2579||7.8821|-0.49|-3.3201|-5.0001|-5.37|-7.8|-7.59|-8.6|-9.2201|-11.7723|-10.2675|-11.7475|-8.8075|-6.5375|-9.3275|-14.9888|-3.8885|-7.2685|-8.9883|1.9547|5.8647|5.8247|6.3647|6.3091|6.6229|7.0884|5.4184|4.9584|7.3084|6.7287|6.8741|5.9151|7.1379|7.096|6.3134|7.7834|7.2596|5.1896|6.6996|6.8496|7.8196|6.6596|7.2496|5.1496|5.7296|7.7396|8.9747|8.2447|5.1647|3.9347|6.2547|5.7247|7.9947|7.1505|8.5295|7.1744|6.9544|3.1844|2.2744|1.8744|5.6644|5.6244||6.0544|4.7844|5.0944|7.6344|6.1944|7.0399|7.6045|8.5846|7.2129|8.2515|7.8019
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE||2.1603|4.9503|4.4803|5.8703|6.3603|7.2776|6.9062|7.608|7.3034|5.0534|6.5334|7.6116|8.1856|4.1756|6.4956|5.7362|6.8062|6.6127|6.0002|5.4691||6.0179|5.9959|6.6359|6.951|6.1591|6.5146|5.0285|6.5085|5.4525|4.5225||4.5325|5.6525|7.5742|4.3336|6.0536|5.5036|5.9136|6.1836|7.3252|4.6552|5.2552|5.4952|3.7852|5.9552|5.6752|6.3552|8.3152||5.5052|6.4652|5.9652|7.7752|8.5052|9.7269|10.3587|7.805|8.5177|9.0819|5.6327|5.8227|2.1627|2.3427|9.5027|10.2152|10.2019|10.5217|10.6317|10.783|10.5011|13.0553|-2.9501|-3.7601|-6.4701||-4.9301|-5.5701|-4.6401|-4.2701|-5.6101|-7.3001|-3.6101|-11.3601|-11.0901|-12.4626|-9.0159|-2.9759|-5.5159|-6.6059|-6.8822|-4.6622|-4.1322|-4.4822|-4.9122|-6.8522|-6.958|-4.598|-6.348|-6.078|-6.798|-9.588|-8.8539|-9.4752|-8.0652|-7.1152|-8.0452|-7.5074|-9.1574|-9.9976|-7.0476|-8.6176|-8.7576|-9.0424|-8.7165|-8.7055|-8.0063|-7.7363|-8.2822||-9.8322|-9.4819|-10.8705|-9.397|-9.0797|-9.5397|-9.9897|-11.1997|-11.1978|4.3751|5.7251|5.4151|2.8551|2.9851|3.0651|6.6151|7.3111|7.3711|7.3723||6.9818|-0.6573|-2.7673|-3.8374|-4.7073|-6.6373||-6.0141|-7.2641|-7.5492|-6.7014|-7.8742||-7.2142|-7.3342|-7.2966|-6.1266||-6.3666|-7.0866|-6.6166|-8.3066|-9.8066|-8.9423|-6.7571|-7.0071|-7.9771|-9.0952|-8.1352|-8.2667|-6.5867|-6.6767|-6.0567|-6.4167|-4.5467|-3.1867||-3.2067|-3.7267|-5.1167|-7.0567|-8.9867|-11.9167|-12.3689|-8.6188|-8.9588|-11.9764|7.2225|6.5502|6.3202|5.8702|4.2902|7.0602|4.783|2.933|2.713|3.673|4.493|5.923|4.293|3.613|4.843|4.473|4.843|6.633|8.0008|8.4053|8.3759|6.2968|7.5582|7.6244|5.9244|6.4444|6.5144|7.1344|9.2044|10.2822|9.2672|7.9041|7.0981|6.573|6.0957|7.7129|7.0101|5.8453|6.8785|7.9291|-2.9613|-3.4584|-3.5827|-4.2703|-5.4798|-5.9438|-6.6083|-5.4485|-7.6273|-7.4728|2.0808|2.3459||5.436|4.707|4.5364|4.9837|5.0335|-0.125|-0.4398|-0.589|-1.4008|-0.9121|-1.8565
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE||-13.5889|0.3859|0.2059|3.1159|4.7259|5.6459|6.0659|6.1759|8.2659|3.9359|5.2259|9.0259|7.7759|5.1959|8.5359|9.9059|10.9959|9.8032|10.3862|6.8962||10.2162|11.5519|12.9999|7.1456|8.8855|7.9896|7.4496|8.1396|7.3996|4.3396||3.7196|3.7996|7.1996|4.5596|5.6296|5.6096|9.8896|6.3496|4.9196|3.8296|4.8196|5.3396|1.3596|3.5596|4.7096|3.3496|4.7096||2.1296|3.7396|4.0796|9.7296|10.9496|12.7596|13.1307|13.1607|12.5907|14.528|-10.0168|-8.0668|-12.5968|-14.6768|-11.9368|-11.9768|-15.7468|-14.9668|-17.098|-16.548|-17.768|-14.518|-17.138|-18.978|-20.378||-21.0119|-25.5119|-15.1319|-12.4219|-17.3619|-15.9019|-8.5919|-20.7819|-18.1719|-15.5819|-21.6505|-6.5818|-9.6418|-11.4118|-13.2418|-8.5618|-7.9718|-9.4118|-7.3418|-10.8118|-11.9909|-12.4359|-14.2232|-13.4583|-14.3602|-16.565|-12.9668|-17.4435|-11.595|-8.355|-9.545|-11.765|-14.9417|-15.1891|-11.8191|-14.1091|-13.5801|-14.5723|-13.1576|-8.1376|-7.3076|-6.5976|-1.5876||-5.8676|-10.3876|-11.9684|-10.3805|-11.6097|-13.4361|-12.3791|-10.9291|-12.4391|-14.1918|-12.7248|-10.5848|-12.0148|-11.2848|-9.8648|-13.9848|-17.7048|-13.5901|-14.0865||-17.2063|11.7378|12.3603|12.0343|-1.6712|-6.6112||-3.0712|-4.4212|-4.5012|-5.0812|-9.7012||-10.2412|-10.5712|-9.6992|-9.6992||-10.1392|-11.1692|-11.4792|-14.9655|-16.7222|-11.6958|-12.1247|-12.2753|-13.0602|-12.2002|-11.9302|-11.8302|-13.2202|-12.4146|-9.1346|-9.2546|-5.0246|-5.1546||-3.9546|-3.4046|-5.9146|-11.8646|-12.6946|-12.6846|-16.424|2.3783|0.7283|2.8882|7.5783|10.9182|15.5683|11.7944|8.1743|12.4844|14.7543|12.4678|11.4378|11.0978|12.3578|9.9078|9.3578|5.3078|6.2878|5.9278|6.0978|8.0578|7.3478|3.9578|10.6278|10.122|11.7749|7.0349|2.2349|2.4049|1.5949|0.5349|0.8349|3.0449|4.4549|5.9149|8.6449|8.6649|7.8249|8.0549|10.7949|6.5049|5.3249|11.1349|5.6649|4.3049|3.7149|4.9749|5.1749|5.5749|6.8649|8.0549|4.0849|5.6149|9.1349|9.4049||9.5149|8.5849|10.4849|8.4149|12.2649|15.148|-2.8777|-0.7577|-4.0177|-0.9177|-5.8977
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE||0.721|2.471|3.401|4.2011|3.7059|4.2525|3.7869|4.3367|4.0318|3.5918|4.1018|4.1818|2.8418|2.6718|3.7118|2.5518|3.5518|2.5618|2.5318|3.4718||4.8018|5.2083|4.1483|3.2783|4.3383|4.6783|4.5083|3.9283|4.8273|3.7773||4.1924|3.6624|4.8724|3.1783|4.5683|4.4683|3.8854|4.6257|4.5266|-1.1719|-3.1119|-2.9319|-3.8419|-4.1108|-3.3008|-3.6108|-2.9508||-4.2908|-4.2673|-5.7571|1.2609|1.8909|3.2809|3.9909|4.8209|5.079|5.3289|-0.505|-0.465|-2.095|-2.635|-2.075|-1.555|-3.665|-4.095|-3.735|-3.875|-4.025|-4.105|-5.595|-7.425|-9.245||-9.6851|-9.9251|-8.3651|-8.7551|-9.7651|-9.9951|-5.3251|-11.4651|-10.3851|-11.2127|-11.1567|-4.995|-6.595|-6.565|-8.6145|-8.4872|4.1795|5.5895|6.9904|-2.2646|-2.4546|-2.3346|-3.1746|-4.0146|-5.3046|-7.3746|-6.7619|-7.2719|-8.0819|-7.5423|-8.382|-6.8156|-7.5068|-7.4443|-5.0143|-6.3543|-5.4443|-6.4143|-6.1869|-7.1935|-7.4833|-6.757|-4.6344||-5.0844|-5.6644|-5.7944|-6.363|-5.6177|-4.2377|-2.3877|-3.5577|-4.1477|-4.3077|-1.9877|-1.7377|-3.1777|-2.5877|-3.9877|-2.7177|-3.0577|-2.0077|-1.0077||-3.1277|-4.4177|-4.5577|-7.3577|-7.9977|-9.6274||-2.1401|-2.6901|-0.9601|-1.2701|-3.2501||-3.8701|-3.4001|-3.4201|-2.4701||-3.6801|-4.7401|-6.0501|-7.0101|-6.5101|2.7867|5.3467|4.5565|4.9045|5.1071|3.2871|4.3671|3.1568|3.0268|2.3768|2.9868|3.2568|4.1768||4.0845|4.8047|4.8347|5.5669|5.0179|4.6072|4.3172|3.5272|3.8972|3.1972|4.2772|4.476|4.196|4.4245|3.3545|4.9845|1.1925|0.2025|0.5925|0.3525|0.9525|1.3225|1.3125|0.3925|0.9425|0.6125|1.8725|1.7425|2.8225|3.6325|4.1353|3.377|3.8951|4.1475|3.0075|3.4776|3.8988|3.7848|3.967|4.2868|4.0968|3.6068|3.3068|2.8368|2.9068|3.7268|4.2368|3.8168|4.3295|4.8506|4.0354|4.4654|-0.3362|-1.4662|-2.4462|-3.5962|-4.0802|-4.0708|-4.8308|1.6375|1.5475|1.1175||3.7975|3.7061|3.0892|3.5092|3.1892|4.3463|3.3698|4.0408|3.7335|4.2035|4.4117
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE||4.8937|3.9837|5.7437|8.4337|6.8305|7.1505|6.7705|7.4811|8.6724|4.5524|5.4924|8.2324|9.3152|6.8129|7.9361|8.0393|7.9393|7.4493|7.2348|7.2948||7.8448|9.5251|10.2605|-4.7278|-7.2978|-7.7585|-8.1785|-6.7927|-6.6527|-7.0527||-8.0227|-9.7569|-9.9771|-10.0306|-8.3806|-9.8806|-16.3745|-5.3471|-6.3171|-6.1571|-5.1671|-4.6971|-5.1971|-4.5871|-4.7271|-6.2471|-3.2671||-4.5571|-5.2071|-4.6671|-2.2471|-3.7571|-3.7071|-4.5471|-6.9371|-7.1634|-6.3207|-7.5235|-7.0435|-6.8035|-5.5435|-5.1535|-4.3035|-5.2935|-2.7935|-3.7735|-5.0435|-3.8335|-3.3735|-1.4635|-1.3335|-3.1635||-2.6235|-4.2235|-2.7935|-1.1635|-3.1235|-4.6935|-3.9835|-8.8835|2.2729|4.4029|7.5629|8.4775|8.5475|8.4375|7.9206|9.5651|7.9062|4.7762|5.1762|3.1262|2.7762|3.5862|4.2962|5.2962|4.9862|5.1862|4.4562|7.6862|10.5262|13.7905|7.9005|5.7905|6.2505|8.5005|6.9405|5.5505|5.5705|8.8805|8.9384|9.6038|-0.3522|-4.6322|-7.2422||-6.6018|-3.4618|-4.7518|-4.2818|-5.6318|-5.3518|-5.4318|-4.6218|-3.9618|-2.7518|-1.7418|-0.8518|-2.7418|-3.3018|-1.3418|-4.9218|-6.1218|-6.4818|-5.1918||-6.4918|-6.0918|-8.3452|-6.9552|-6.923|-9.5772||-7.1004|-7.735|-7.0438|-4.6738|-4.8338||-6.0838|-6.3238|-6.5026|-6.2026||-5.5926|-5.9226|-7.2326|-8.3831|-9.591|-6.215|-8.0923|-7.585|-7.7722|-8.6897|1.5991|4.4291|3.0591|3.2691|2.0391|3.8891|6.1791|4.3891||4.5991|6.6891|-1.6721|-1.9921|-1.4021|-3.2121|-3.3821|-4.8221|-8.3721|-6.9181|-6.6481|-7.1701|-5.5001|-3.7001|-3.8901|-3.5301|-2.7601|-5.4601|-6.2301|-5.8204|-5.4104|-7.2301|-6.2709|-5.6609|-4.6909|-4.0309|-4.0309|-1.8009|-0.0009|-0.4809|-0.1209|-1.1909|-3.5209|-4.9109|-4.7109|-4.5209|-4.9509|-5.5509|-4.3409|-4.4509|-2.6009|-0.5209|-0.6309|-0.5809|-1.8609|-3.4909|-4.3009|-2.7509|-2.9909|-2.4309|-1.2509|-2.0209|-0.8509|-0.9909|-3.7509|-4.2409|-2.7609|-1.5509|-1.4609|-0.5409|-1.2009|-2.9909||-7.0509|-7.9409|-7.9216|5.574|6.234|7.0578|6.3321|6.2521|7.1626|6.6556|4.5356
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE||-4.8635|-6.3435|-7.3235|-8.9472|5.0525|6.3022|5.3864|5.761|4.2993|4.2693|4.9593|6.0535|5.6741|4.4141|4.9092|4.4992|4.9792|5.1813|4.1813|4.6613||5.7147|4.8141|4.4141|5.3641|4.9064|5.342|4.334|4.584|4.334|3.234||4.464|4.824|5.5767|3.6386|5.2686|4.8586|4.5686|5.2086|5.7348|5.5341|5.6145|5.2905|4.5005|5.4805|6.2505|6.0439|6.8737||6.02|5.96|5.2639|5.7039|6.5563|6.6263|6.3181|6.3673|6.3693|6.9987|7.4248|7.2453|7.8592|7.4863|8.3294|7.9194|8.9572|8.9419|8.6841|8.1277|8.7452|-0.3659|-2.4459|-4.1159|-6.2759||-3.8959|-4.0659|-2.1359|-2.2259|-3.0059|-4.4959|-1.8959|-9.5859|-8.6959|-10.6065|-8.0338|4.1634|2.7034|1.4134|0.9934|3.4734|4.0634|5.6434|6.5127|-1.6418|-1.2218|-1.4818|-2.7618|-2.8618|-4.7218|-6.9118|-5.6918|-7.3818|-6.8356|-6.6346|-6.7669|-5.6169|-6.9369|-6.9433|-3.8433|-5.2533|-4.5933|-5.6033|-6.3564|0.0358|3.5858|5.2058|5.3558||5.845|4.7579|5.2379|5.3679|5.7279|5.3921|6.5904|4.6004|-4.6284|-4.9184|-3.9184|-3.7084|-5.6384|-6.091|-5.7405|-1.692|-1.262|-1.192|-0.812||-2.152|-2.832|-3.852|-3.082|-3.992|-5.1728||-3.9946|-4.8646|-4.7646|-4.1146|-5.0846||-5.1046|-4.8946|-5.5137|-4.9966||-4.8566|-5.5366|-5.2066|-7.1701|-7.6579|1.2748|3.4448|2.0548|2.7548|3.4448|2.2048|3.3448|3.7648|2.5148|3.2148|1.9048|3.0948|3.2848||3.1348|3.1748|2.7648|2.8748|3.4148|2.4048|2.9548|3.0748|3.8248|4.5648|5.1348|4.5848|6.0248|6.4984|5.4738|6.6209|0.7428|0.1128|1.3828|1.4328|2.2028|2.9528|3.6128|2.6481|2.7681|2.3881|2.5481|3.0781|3.3481|3.3801|2.5201|2.7301|3.8101|3.876|3.186|3.966|2.616|1.816|1.946|1.756|2.836|3.076|3.876|3.5408|3.7215|3.9411|3.8307|4.0895|4.1095|4.2395|-0.4316|-0.3316|-0.6916|-0.6516|-1.9816|-2.5216|-2.8616|-4.6016|-5.9285|1.0741|1.7341|2.4541||4.5441|-0.5427|-0.8327|-0.1727|-0.1727|-0.3827|-1.0227|-1.0727|-1.3227|-1.0927|-2.2427
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|||||||||||||||||||||||||0.7664|0.8522|0.7474|0.9802|0.7936|0.9262|0.948|0.777||0.597|0.677|0.767|0.517|0.667|0.647|0.577|0.507|0.647|0.557|0.637|0.697|0.617|0.677|0.697|0.667|0.817||0.737|0.717|0.737|0.887|0.877|0.797|1.007|0.847|1.137|1.327|1.2633|1.2133|1.2933|1.5213|1.5513|1.7125|1.8073|1.9409|1.8105|1.8361|-0.0642|-0.1342|-0.3242|-1.0342|-1.6242||-1.3342|-1.1742|-0.9942|-0.8842|-0.7342|-1.0242|-0.5142|-1.7342|-1.5242|-1.9324|-1.4744|-0.8126|-0.7479|-0.6979|-0.7679|-0.7379|-0.7679|-0.7879|-0.7879|-0.8379|-0.7279|-0.8079|-0.8979|-0.7879|-1.1279|-1.4136|-1.3636|-1.5543|-1.3162|-1.1967|-1.1967|-1.2942|-1.4545|-1.3645|-1.1945|-1.4145|-1.4045|-1.3645|-1.4345|-1.4045|-1.3245|-1.3545|-1.2345||-0.8445|-1.0545|-1.0445|-1.2945|-1.4245|-1.6945|-1.3945|-1.3145|-1.7445|-2.8045|-2.5945|-3.6726|-2.9026|-1.7526|0.7367|1.1167|1.2674|1.1641|0.9441||0.8041|1.2141|1.0441|0.9242|1.0933|1.1109||1.1113|1.2823|1.1725|1.355|1.4083||1.2587|1.2069|1.3669|1.3669||1.3569|1.3369|1.0969|0.8569|1.1369|1.5169|1.611|1.3775|1.4475|1.7981|1.7406|1.9323|-0.475|-0.215|-0.745|-1.535|-1.5803|-1.2803||-1.1303|-1.1803|-1.0003|-1.2903|-1.7703|-1.5403|-2.1203|-2.4226|-2.3042|-0.8515|-1.0115|-0.8577|0.155|0.225|0.315|0.325|0.465|0.295|0.315|0.215|0.265|0.355|0.335|0.395|0.475|0.5422|0.5791|0.6491|0.6233|0.6333|0.6128|0.506|0.286|0.276|0.296|0.326|0.296|0.296|0.346|0.376|0.426|0.406|0.506|0.6163|0.4863|0.5163|0.4763|0.5363|0.5663|0.6263|0.6964|0.763|0.363|0.333|0.283|0.263|0.133|0.073|0.133|0.343|0.503|0.493||0.613|0.713|0.5938|0.6238|0.7213|0.6513|0.5913|0.8513|0.6713|0.8698|0.8132
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE||-0.2316|-0.3216|-0.3516|-0.0116|-0.3616|-0.3216|-0.2916|-0.2516|-0.0616|-0.3816|-0.2316|-0.1716|-0.4016|-0.7216|-0.4816|-0.7116|-0.4816|-0.9316|-0.8016|-0.4916||-0.1516|-0.1516|-0.2916|-0.6216|-1.1516|-1.3316|-2.3016|-1.9707|-1.9213|-1.9779||-2.0493|-1.2781|-1.2081|-1.6281|-2.1318|-0.9842|-1.1813|-0.8709|-0.8009|-0.7109|-0.9509|-1.0109|-0.7309|-0.2309|-0.3609|-0.6009|-0.3609||-0.4709|-0.7809|-0.7309|-0.3509|-0.4609|-0.5609|-0.7309|-1.0609|0.3055|0.4955|0.6755|0.7355|0.7555|0.7355|0.8055|1.0755|0.9955|0.9655|0.7755|0.6355|0.8155|0.9655|1.2039|-0.1333|-0.3233||-0.3633|-0.4433|-0.4333|-0.2833|-0.4433|-0.5933|-0.4733|-1.0433|-1.0933|0.1675|0.4775|0.3775|0.4275|0.4175|0.3975|0.3775|0.3775|0.3175|0.4275|0.4375|0.2575|0.2775|0.2775|0.3075|0.1575|0.2275|0.2175|0.1575|0.3775|0.3775|0.3575|0.2975|0.2875|0.5375|0.8275|0.4275|0.5475|0.6175|0.7927|0.8411|0.7368|0.7186|0.7284||0.6684|0.6799|0.6749|0.7588|0.8798|0.9603|0.9553|0.8558|0.7458|0.7558|0.7258|0.9358|0.7658|0.827|0.9995|0.9547|0.9191|0.8672|0.9172||1.1691|1.0121|0.6421|0.8821|0.9621|0.9809||1.1264|0.9364|0.9275|0.9175|0.7675||0.6775|0.5275|0.8775|0.8175||0.5275|0.4075|0.2075|0.0475|0.0975|0.2975|0.3675|0.2675|0.4175|0.3475|0.4075|0.2875|0.4475|0.4775|0.1975|0.2975|0.4075|0.9975||0.8607|0.8407|0.8207|0.8807|0.7307|0.4907|0.2607|0.3107|0.2807|0.5607|0.8907|0.7407|0.8107|0.7107|0.3707|0.6507|0.5707|0.3107|0.3207|0.3607|0.5607|0.2807|0.3107|0.5907|0.7407|0.6707|0.6307|0.8807|0.7676|0.7376|0.7971|0.7718|0.6122|0.6064|0.6115|0.6315|0.6889|0.7517|0.7417|0.7616|0.7216|0.7817|0.8417|1.0163|0.9904|0.9404|1.0321|1.0359|1.2635|1.1035|1.1035|1.2161|1.3985|1.5639|1.4037|1.2161|1.2961|1.4661|1.498|1.598|1.598|1.568||2.018|2.0205|2.1261|2.4062|2.4614|2.7265|3.0084|3.3465|3.3587|3.6629|4.0433
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE||0.0417|0.3117|0.5517|0.7817|0.8317|0.9617|0.8917|1.1917|1.2201|0.7901|1.0101|0.8801|0.4801|0.4001|0.8701|0.8401|1.0001|0.9701|1.0199|0.9703||1.1403|1.2573|1.2523|0.9581|1.0107|1.1358|1.0345|1.0202|1.0792|0.7492||0.5992|0.3192|0.5192|0.2392|0.6992|0.8192|0.9392|0.8692|0.9192|0.4892|0.4892|0.6192|0.3892|0.4492|0.5392|0.3492|0.3492||0.2392|0.2792|0.1992|0.8792|1.0792|1.2283|1.0783|1.1883|1.3453|1.3956|1.3202|1.4388|1.2995|1.3695|1.6295|1.7666|-0.3523|-0.5023|-0.4023|-0.4723|-0.6223|-0.4723|-0.8223|-1.1723|-1.5523||-1.0723|-1.2723|-1.0923|-1.2823|-1.6123|-1.6023|-0.8223|-2.1123|-1.8323|-1.8723|-2.459|-0.8273|-1.0973|-0.9073|-1.0973|-0.7273|-0.4973|-0.3273|-0.3273|-0.7473|-0.8073|-0.8473|-1.0473|-1.0973|-1.2173|-1.7473|-1.4173|-1.7373|-1.8704|-1.5679|-1.7541|-1.5734|-1.6433|-1.1736|-0.8336|-1.1736|-1.2936|-1.4836|-1.4946|0.0886|0.7386|1.1886|1.1186||0.8786|0.6386|0.7586|0.7186|0.6686|0.9986|1.1086|1.0086|1.1086|0.6286|1.1386|1.1886|0.8286|0.8086|0.8186|0.8386|0.6286|0.4586|0.7986||1.4586|0.9986|1.2986|-0.6158|-1.0758|-1.3758||-1.1626|-1.1154|-0.9254|-1.0154|-1.3254||-1.1654|-1.1954|-1.2775|-1.0875||-1.1075|-1.2575|-1.3875|-1.8039|-1.8763|-1.3536|-1.1532|-1.2283|-1.432|-1.405|-1.3249|-1.3109|0.1837|0.0337|0.0637|0.1237|0.4237|0.7937||0.8337|0.9737|1.1237|1.459|1.2195|1.1406|1.1206|1.3506|1.3132|1.2932|1.2032|1.3351|1.4051|1.1549|1.3449|2.1549|0.7727|0.5527|0.7027|0.7627|1.0027|0.8927|1.0627|0.5527|0.7427|0.5927|0.6827|0.6027|0.8627|0.7627|1.2127|1.055|1.4047|1.2247|1.1388|1.1688|1.0288|1.0688|1.0788|0.6688|0.5088|0.5388|1.0488|0.9088|0.8488|0.6788|0.9188|1.1088|1.4188|1.6517|0.9017|0.8817|0.5817|0.4017|0.4117|0.2317|0.1917|0.4917|0.0117|0.5517|0.7717|1.0417||1.3717|1.2608|1.1208|1.0508|1.3308|1.6806|1.2425|1.2625|1.4825|1.6411|1.6048
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE||-0.4542|-6.4742|-7.1068|-4.4668|-5.5368|-5.7713|-5.4279|-5.4479|-4.2879|-6.4679|-5.8398|-5.4598|-5.7398|-6.6888|-5.9788|-4.0588|-1.4888|-1.9488|-2.0388|-1.7888||-1.3188|-1.0788|-1.8288|-4.5188|-5.5488|-6.5988|-6.2512|-4.4512|-4.2712|-6.1112||-6.9349|-7.3138|-7.2442|-8.5208|-6.0487|-7.1485|-7.3028|-8.4026|-8.3982|-7.9093|2.2785|3.3485|5.5285|7.6085|8.6645|7.5045|9||8.3396|6.5396|7.8596|9.2429|8.4906|-1.22|-2.94|-6.78|-6.26|-3.62|-7.24|-6.75|-6.7|-7.52|-9.39|-9.94|-10.42|-8.7209|-9.9509|-11.5399|-11.8226|-12.142|-11.082|-6.562|-4.4119||-1.672|-4.782|-3.012|-1.922|-4.722|-6.992|-9.332|-11.202|-10.873|-13.5783|6.5048|-1.7788|-1.6488|-2.4588|-3.9688|-4.1188|-5.0688|-7.6888|-8.3883|0.5449|0.9549|1.5249|1.4049|1.7849|1.5149|2.0149|1.8449|5.9649|9.2749|9.5632|7.1833|6.4033|5.9132|8.6275|7.9835|6.1635|5.1335|7.2735|6.5261|8.2273|8.2832|8.5191|7.3121||4.3421|7.0321|7.2154|7.4512|6.3483|5.2184|3.6084|4.1684|4.2184|5.3683|4.8884|5.7684|4.5883|4.3584|6.3284|-2.1791|-3.5591|-4.4691|-4.0691||-3.3691|-3.9391|-5.0291|-4.4091|-5.1591|-6.5467||-5.4186|-5.8768|-7.8794|-6.2755|-5.9618||-5.5518|-6.0167|-5.0681|-3.7381||-4.6881|-5.4281|-6.2807|-6.1507|-7.2307|-6.5111|-6.5783|-6.5983|-7.1278|-8.7253|-6.7298|-7.3115|0.9321|4.3521|2.9921|3.0121|5.7621|5.5521||5.4021|6.3004|6.646|6.5186|-1.0191|-1.6791|-2.4391|-2.0391|-3.9691|-6.3691|-6.8485|-7.4772|-6.4097|-6.0597|-7.4197|-8.3433|-5.1533|-6.792|-5.922|-6.352|-6.122|-7.2689|-7.2576|-7.9218|-7.2942|-8.1188|-8.0398|3.8705|5.0705|5.7505|6.3716|-0.4165|-2.1065|-3.3965|-4.5865|-3.4665|-3.6365|-4.8665|-4.7565|-6.1167|-4.3967|-3.7467|-3.8767|-3.6167|-3.9767|-4.9567|-5.1067|-4.9467|-5.4067|-6.6499|-6.3799|-7.1503|-4.6103|-5.2903|-6.5059|0.6588|3.7088|4.6388|4.3688|5.5088|5.9548|6.7631||6.1646|4.8619|5.5019|5.1819|5.7819|5.2519|6.2419|6.2907|7.0297|-0.1547|-1.1547
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE||-1.6747|0.2294|0.8994|0.9294|0.5494|0.7794|0.9794|1.1302|1.3791|0.9943|1.1468|1.2388|0.9888|0.7488|1.2888|1.069|0.959|0.739|0.669|0.799||1.209|1.198|0.938|0.778|0.688|0.778|0.588|0.998|1.013|0.683||0.793|0.573|0.713|0.623|0.813|0.783|0.993|0.843|0.783|0.613|0.753|0.843|0.963|1.053|1.143|0.773|0.803||0.273|0.403|0.403|1.093|1.463|1.6242|1.4673|1.1773|1.5373|1.702|-0.3393|-0.4793|-0.5093|-0.5493|-0.4393|-0.0393|-0.2093|-1.1793|-1.0793|-0.6693|-0.8093|-0.7293|-0.6493|-0.7093|-1.0693||-0.5693|-0.9993|-0.8693|-0.8693|-1.0293|-1.3893|-0.9993|-2.4593|-2.0393|-2.1786|-1.8925|-0.5125|-0.8225|-0.7225|-1.0325|-0.9525|-0.7525|-0.7725|-0.6325|-1.2125|-1.0525|-0.9925|-1.0125|-1.2225|-1.3825|-2.0525|-1.4209|-1.9071|-1.5612|-1.4012|-1.3612|-1.1672|-1.3808|-0.8408|-0.7908|-1.2808|-1.2108|-1.0408|-1.1008|-1.3708|-1.3392|-1.5035|-1.5423||-1.7701|0.5706|0.4206|0.5106|0.2706|0.5206|0.5406|0.5006|0.2606|0.3506|0.5806|0.8106|0.5506|1.0606|1.5606|-0.1772|-0.4072|-0.8772|-0.5972||-0.8072|-0.8072|-1.0672|-1.0872|-1.0272|-1.4372||-1.3828|-1.7847|-1.805|-1.2211|-1.4453||-0.9853|-1.1853|-1.3|-1.06||-1.05|-1.24|-1.25|-1.66|-1.9933|-1.2055|-1.0755|-0.8955|-1.0958|-1.1691|0.0465|0.3565|0.5065|0.4165|0.6165|0.5265|0.5365|0.8865||1.1401|1.068|1.1619|1.0819|1.2568|1.2687|1.3488|1.5159|1.3104|1.1404|1.2404|1.1004|1.4804|1.5113|1.3704|1.0304|1.3604|0.9304|0.5404|0.4304|0.7304|0.3804|0.5904|0.2604|0.6604|0.6704|0.7504|0.7704|1.3304|1.3841|1.4312|1.4235|-0.5673|-0.7973|-1.1173|-0.7873|-1.1173|-1.0573|-1.0373|-1.187|-1.3508|-1.2308|-1.0908|-1.3508|-1.5599|0.3634|0.6334|0.6334|0.2434|0.2434|0.5434|0.5834|1.0634|1.2799|1.2202|1.1768|1.0568|0.9768|0.6768|0.7968|1.0368|0.9916||1.0216|0.7716|0.9216|0.9216|1.1516|1.3718|1.2567|1.3646|1.3838|1.3135|1.3035
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE||-0.3683|-0.4083|-0.4583|-0.5883|-1.2583|-1.0783|-1.0483|-1.6583|-1.9313|-1.9524|-1.1824|-1.5724|0.3689|0.3989|0.7789|0.2989|0.2489|0.2589|0.5889|0.7889||0.8689|0.9589|0.7889|1.8589|1.6989|1.9052|1.3252|1.5552|1.1052|1.0252||0.5852|0.4852|0.6752|0.6552|0.6752|0.5352|0.3952|0.5452|1.1552|1.2552|1.0452|1.5752|2.0777|1.5805|1.4605|1.4905|1.7305||1.6172|1.0972|1.2272|1.7372|1.9928|2.0828|-0.0435|-0.5835|-0.5435|-0.7335|-0.7335|-1.0035|-0.4235|-0.8335|-1.1735|-1.2135|-1.7435|-1.7435|-0.8335|-0.9735|-1.1935|-1.1735|-1.4435|-1.4435|-2.2535||-0.9435|-1.0935|-0.8235|-1.2435|-1.5735|-2.2535|-1.7935|-2.8335|-2.6735|-3.3783|0.662|1.862|1.572|1.472|1.312|1.172|1.422|1.772|2.1605|-0.1419|-0.0119|-0.2219|-0.5519|-0.2819|-0.9719|-1.5319|-1.5519|-1.6619|-1.9319|-1.9319|-1.7619|-1.3419|-1.0819|-0.9319|-0.9719|-1.8619|-1.9019|-1.9719|-2.0006|-2.0606|-1.8806|-1.807|-1.947||-2.147|-2.137|-2.4976|-2.2062|-2.2419|-2.2719|-2.8091|-2.227|-2.367|-2.287|-2.3932|-1.7732|-2.5732|-2.4132|-3.4578|1.0861|1.2961|1.5961|2.0361||1.8395|2.0637|1.6757|1.9597|1.7381|1.3781||1.5081|1.0281|1.0481|1.4881|1.8412||-0.4673|-0.5073|-0.6873|-0.6173||-0.5373|-0.8173|-1.0173|-1.6273|-2.083|-1.3318|-1.5245|-1.4789|-1.6854|-1.7508|-1.8708|-1.6608|0.6516|0.8516|0.2716|0.3016|0.3216|1.1516||0.9516|0.9716|0.7316|1.3716|1.8013|1.51|1.7444|1.7033|1.4217|0.9117|0.9517|1.3317|1.6813|1.7748|1.5253|1.8889|0.8837|0.6637|0.3537|0.6837|1.0137|0.8037|0.9737|1.1237|1.3336|1.2083|1.2483|1.1783|1.3883|1.2583|1.3683|1.3359|1.4559|1.7407|1.1501|0.9101|0.7501|1.0101|1.3176|1.4293|1.2464|1.3506|0.8506|0.5506|0.4406|0.8506|0.9806|1.1429|1.0064|0.8064|0.8264|0.9265|0.9319|0.6019|0.4019|0.2919|0.5819|0.5819|0.5919|0.9419|0.8975|1.0475||1.0575|1.0058|0.9158|0.9758|1.0404|1.1912|0.9339|0.9039|0.9639|1.2939|-0.2603
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE||-11.0311|3.9316|7.7816|8.3516|9.5016|11.0785|9.1085|11.8856|8.8678|8.1778|9.8778|13.2418|11.7197|5.8797|8.0997|9.7197|11.8591|9.7814|10.2189|7.8189||10.8789|10.3584|8.2784|8.8584|10.406|10.8694|10.4823|10.1704|4.5404|5.0004||4.8204|3.4604|5.8004|3.7304|7.6404|8.4004|8.3064|7.5364|7.6864|4.9264|4.7964|4.7664|6.1564|5.7464|6.6164|5.3264|5.2064||1.4664|2.4864|2.0464|8.4264|9.7764|10.1864|9.9264|13.3164|13.9555|12.5338|12.6587|13.9069|15.1903|12.6303|13.7703|15.9103|15.8325|17.8466|17.9266|-0.1701|-0.4701|-0.8501|-7.2901|-11.8201|-16.1501||-10.7301|-12.0501|-9.8701|-10.9701|-12.6601|-12.2301|-3.6401|-19.5901|-16.5601|-21.3101|-23.1715|-7.4367|-10.4967|-12.7267|-13.4767|-10.7967|-8.8967|-6.1567|-6.3667|-11.8367|-11.6267|-11.7967|-14.3167|-12.6567|-15.0267|-19.6467|-13.9667|-16.2267|-20.1667|-16.1989|-20.3902|-15.3391|-20.6302|-11.2839|-8.7039|-12.0939|-11.6139|-14.7039|-14.9271|-16.274|-15.3173|-14.637|-14.7858||-14.8258|-16.1737|-16.5541|-18.7663|-17.7557|-18.8308|-16.308|-14.088|-21.8977|7.4213|11.2713|11.9595|11.3895|12.8663|7.0163|11.3463|14.0292|12.5969|13.1277||13.4847|-0.0357|-2.7757|-9.6257|-12.0257|-16.0555||-9.9592|-11.5792|-7.4592|-6.1692|-9.0092||-10.2892|-9.8092|-8.3392|-5.6792||-5.6192|-9.2592|-10.6192|-14.6692|-17.2725|-11.3292|-6.4392|-8.2192|-6.8092|-5.1692|-10.7492|-13.6546|4.792|3.822|4.382|4.682|6.432|9.652||8.539|11.346|9.3867|10.4252|11.9193|6.4293|7.0293|6.6993|4.2693|4.7693|6.3793|7.4093|10.1493|10.3375|9.8856|11.8023|3.7261|1.5461|2.3161|2.9761|4.916|4.0661|5.4861|4.6161|8.0161|5.8117|7.4316|7.8317|9.2706|7.9404|7.0771|7.2468|8.557|8.6167|7.2808|10.1081|7.1232|7.1032|9.0532|7.282|8.602|6.252|6.962|8.522|7.762|8.1782|8.8982|9.1082|10.343|10.4478|10.9856|9.9306|11.3174|7.7236|5.2836|3.2136|2.9836|3.3836|1.1636|3.3636|2.5936|3.1936||8.6936|7.8568|7.4685|8.3916|8.5937|10.2775|8.4572|9.1843|9.0743|10.6043|10.1518
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE||-3.4033|-3.8894|-4.0871|-4.6918|-3.8576|-4.5194|-3.6794|-5.0094|1.4527|1.8636|1.2212|1.407|1.167|1.047|1.487|1.347|1.427|1.5189|1.3112|1.2512||1.5112|1.4312|1.3912|0.7112|0.6712|0.5612|0.3412|0.4512|0.3312|0.4612||0.5512|0.7012|1.1612|0.3512|0.9512|1.0112|1.6312|1.5924|1.5852|1.4052|0.9652|1.2052|0.9952|0.9652|0.8752|0.9352|0.7452||0.3152|0.9452|0.6452|1.1352|1.2751|1.3952|1.7023|-0.048|-0.098|-0.588|-1.448|-1.098|-1.638|-1.6942|-1.1542|-0.7142|-1.0042|-1.5142|-1.6251|-1.4651|-1.3851|-1.4151|-1.7351|-1.6851|-1.4251||-1.9651|-2.376|-2.4699|-2.384|-2.174|-2.054|-1.134|-2.714|-2.084|-1.724|-2.5556|-1.2474|-1.5874|-1.7626|-1.684|-1.6149|-1.2749|-1.0749|-0.8249|-1.9449|-1.8047|-1.6347|-2.0147|-1.7947|-2.2847|-2.5952|-2.553|-2.8994|-0.6054|-0.4454|-1.4254|-1.2954|-1.2854|-1.3416|-1.2616|-1.6186|-1.0686|-0.9886|-0.7486|-1.0086|-1.0186|-1.3386|-1.2486||-1.3386|-1.1986|-1.4386|-1.5223|-1.7259|-1.9205|-1.5874|-1.3574|-1.1274|-1.3674|-1.2688|-1.0488|-1.2788|-0.9188|-0.9288|-0.8788|-0.7388|-1.1088|-1.2788||-1.4788|-1.6725|-1.7334|-1.9979|-2.0443|-1.5023||-1.732|-1.884|-1.704|-1.584|-1.674||-1.664|-1.9139|-1.6685|-1.1785||-1.6385|-1.7385|-1.8585|-2.1685|-2.375|-2.1173|-2.0573|-2.0304|-2.6001|-2.2363|-2.3081|-2.6764|-2.6264|-2.5894|-2.6965|-2.9276|-2.7476|-3.2076||-3.4983|-3.0283|-0.1577|-1.4677|-2.0977|-2.5969|-2.3727|-2.5955|-2.1291|-1.5091|-2.0391|-1.8691|-1.4391|-2.6191|-1.7691|-2.3691|-1.5691|-2.1091|-2.2607|-2.0124|0.0843|0.2543|0.4243|0.4143|0.4643|0.7643|1.7343|2.3243|2.1743|1.4043|1.1743|1.3343|0.6743|0.9143|0.1643|0.3043|0.5143|0.3843|0.9943|0.8243|0.8743|2.0843|2.4743|-0.1891|-0.8391|-1.3791|-1.3291|-2.1491|-2.4091|-2.9829|-2.6329|-2.8729|-2.7029|-1.8829|-2.1429|-2.5229|-1.7393|-1.7493|-1.7093|-1.1293|-1.0393|-1.3193||-2.2293|-1.8493|-1.9693|-2.0193|-1.7493|-1.8793|-2.6593|-2.6315|-2.4315|-2.1915|-1.7115
00329|8062|/equities/kroger-co|SnP500/R1000VALUE||2.419|1.159|0.359|0.359|0.379|2.519|3.439|4.355|4.26|3.8218|3.1918|4.0219|3.7119|3.6818|4.0718|2.3819|2.5118|2.0619|1.5418|3.2518||1.6319|2.0319|3.1518|3.5319|3.2218|3.0818|4.0219|5.2218|5.8398|6.5115||-3.0108|-2.5808|-2.5207|-2.9708|-3.4708|-3.9107|-3.8242|-4.147|-3.8703|-4.08|-4.6427|-3.9027|-2.7827|-2.7527|-4.0327|-4.3654|-4.2982||-3.5382|-4.1782|-3.2282|-2.6282|-3.1682|-3.2782|-4.5282|-5.7882|-5.9913|0.6891|3.5191|3.4591|4.0291|4.865|5.3235|4.9382|5.0982|5.1282|4.2982|3.2882|2.9182|4.2682|4.9182|5.8982|6.4029||6.6073|4.3973|3.5273|4.4673|3.6073|3.2873|1.2173|1.7573|1.8473|2.5673|6.1273|3.7714|4.8682|4.518|4.4339|3.8539|4.2765|2.5865|3.6465|3.6465|2.9665|3.7265|4.2365|4.6365|3.3465|4.3465|3.2365|4.7965|5.9665|6.9626|-2.6791|-3.9291|0.6111|0.3211|2.2511|1.3611|1.2311|2.9011|2.3111|2.4911|1.8211|2.8811|2.6911||2.5611|3.0611|4.0138|3.2638|3.7201|3.4401|3.3501|4.2812|3.5672|4.3091|3.5695|-0.5873|-0.5673|-1.2573|-1.1473|-2.9273|-3.0573|-3.4048|-3.1756||-3.8556|-3.6212|0.019|1.249|0.819|0.449||0.229|0.469|1.949|2.789|3.269||2.479|2.559|3.669|4.2093||3.2793|2.4093|3.2993|2.4093|2.3393|2.6193|3.4693|3.5093|4.7493|-1.0268|-1.6268|-4.5868|1.2069|2.6869|1.8869|1.9469|2.1269|3.0569||2.751|3.4478|3.0893|2.2193|1.5793|0.6093|1.0993|1.0593|1.0193|2.0793|2.5793|2.6793|2.6629|3.1456|2.5456|3.7573|2.5448|1.4248|1.7248|0.9248|0.8948|1.1448|2.2648|2.5248|2.4425|3.582|2.4575|2.3675|2.8023|2.8123|2.9468|2.4368|1.5668|1.6568|1.5068|2.4468|2.2968|2.2568|2.1868|1.9168|2.3868|3.0068|3.8241|3.4503|2.4003|3.5303|3.2903|3.7756|3.0256|2.4656|2.2556|2.6756|3.8256|4.6696|4.2217|-2.8771|-2.4469|-2.7769|-2.4769|-1.3769|-1.3869|-1.0469||-1.5369|-2.2469|-1.4869|-2.0269|-1.9769|-2.7969|-2.7161|-2.2261|-2.8961|0.4482|0.8782
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE||15.986|12.546|11.8459|10.0359|7.1959|7.0059|10.9459|15.9161|11.5869|10.2568|11.9368|12.7993|13.9548|12.8614|15.8432|13.2544|15.1803|15.1655|15.4649|14.8832||14.1832|13.2574|11.8774|10.5374|6.6774|6.4974|7.5674|6.3474|10.8074|9.3674||8.5274|10.5574|7.4674|16.6874|16.9971|14.3244|12.4444|14.2816|14.4368|13.2624|13.5124|15.1767|15.1467|16.3267|15.4067|16.3567|22.193||16.5372|18.5879|11.9879|14.5122|15.1655|17.4838|19.0284|16.7121|15.4321|16.6371|17.0671|16.0671|15.6771|13.8671|16.2971|17.4271|17.5871|17.843|19.6655|17.7576|15.0776|15.2676|15.3076|14.0776|13.1176||17.2176|17.8776|19.9476|23.719|26.3051|-3.6093|-2.7693|-16.3693|-16.9093|-20.6306|4.2062|6.1662|4.0162|3.5762|2.0162|6.9662|6.1962|6.8262|4.9762|2.2462|4.1562|7.3062|6.6962|7.2462|5.3262|5.4462|3.2162|6.5962|12.1162|18.8251|16.289|14.1478|-3.1244|-2.5044|-4.0944|-5.3044|-7.8744|-6.2344|-10.3544|-11.1844|-12.9744|-17.3315|-16.2815||-15.7849|-16.0558|-15.832|-13.9651|-12.2851|-14.5851|-14.0551|-15.4556|0.6754|2.7454|1.9754|2.0254|1.9154|3.2654|12.2554|8.6154|9.7554|10.0254|12.8254||11.5882|14.5727|-2.5245|-1.7745|-2.7445|-8.3845||-9.5145|-13.6645|-14.0985|-10.0801|-13.0757||-10.8236|-12.8521|-12.0783|-11.7923||-12.0623|-13.434|-13.3591|-16.7134|-16.8502|-14.5941|-14.5645|-13.6811|-15.6588|-14.7887|-13.2446|-15.4551|-15.3245|-13.0328|-13.1101|-15.1128|-14.5322|-11.1022||-12.0222|-11.7722|-16.7522|-9.1922|-10.7522|-12.9922|-16.092|-16.8491|-16.7973|-20.1477|10.5126|10.5826|13.0826|15.1193|10.9558|12.5958|7.4182|3.5382|3.9482|3.9382|1.8782|1.5382|4.4982|9.2782|5.7877|7.4377|6.5477|9.7677|11.564|11.7373|13.0036|10.1636|13.0936|13.4885|10.4606|10.3306|9.3906|9.8706|11.7706|11.2206|12.7706|17.9144|11.6918|8.8118|5.3818|7.1418|8.5618|11.5518|-4.0464|-6.7964|-7.5464|-7.5464|-5.5464|-7.4864|-9.0864|-10.2464|-10.7703|-9.3903|-11.4303|-6.1403|-2.1603|-3.3803||-1.9903|-4.9803|-6.7103|-8.6003|-9.7103|-7.9803|-7.4503|-8.6103|-9.0203|-8.1803|-10.1603
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE||11.0289|9.6089|13.4389|11.2489|11.4089|14.4889|17.2189|-6.2586|-4.6986|-13.7286|-15.0621|-11.5421|-12.8021|-16.1879|0.5483|0.3683|4.3783|9.8183|8.1983|8.6183||12.6383|10.7483|15.0083|13.9689|12.0489|8.4389|10.1589|13.9889|12.4989|13.3389||13.5201|11.5801|16.0901|14.0121|14.5421|12.8422|15.7357|15.7768|14.2043|12.4653|15.9354|16.8429|14.1829|15.3029|13.1079|13.3879|14.0479||8.8879|8.2479|7.6979|17.1579|17.5664|17.2864|14.0364|10.1364|17.7764|21.6731|16.4631|19.4931|19.929|18.7182|21.6182|25.4435|26.4703|28.1381|31.7108|-7.1287|-8.4187|-8.1487|-12.5887|-16.4787|-24.5087||-25.1319|-21.6819|-16.2319|-14.2119|-20.7919|-23.6419|-11.7719|-24.5719|-18.7519|-20.5829|-12.651|-9.7411|-13.4611|-13.371|-16.091|-16.1612|-17.2763|-16.2187|-14.2287|-16.4587|-17.0536|-13.1136|-13.1536|-12.4036|-13.3036|-17.1836|-16.0082|-19.2292|0.5465|9.4464|10.4865|10.7064|13.2264|14.4646|11.4646|8.2146|12.4946|13.2946|12.591|12.8045|12.1245|10.7745|9.2444||9.4445|7.8244|4.1044|8.0945|8.0345|9.2245|10.6945|12.9445|9.6245|10.8145|12.7545|14.4944|10.1719|12.4619|13.6219|14.4532|15.3412|13.4712|16.1922||-0.9209|-0.7109|-2.1809|-4.9809|-5.3809|-7.4809||-5.1709|-4.3809|-9.5609|-10.3309|-11.4109||-10.2809|-10.7509|-9.1709|-8.5409||-10.1109|-11.7609|-11.5385|-13.1785|-16.4883|-13.0438|-15.2017|-12.8117|-13.2773|-16.1851|3.7485|5.2085|1.7785|4.1085|6.5985|9.7785|9.8385|10.3685||11.3585|7.9385|10.4985|8.8785|9.3785|7.0585|5.4385|7.8485|4.4185|7.3885|15.4285|14.7465|14.4065|17.5339|17.8333|18.3764|14.8384|12.8984|12.8284|13.9984|16.3213|14.0277|13.3177|14.5677|16.0077|-4.7266|-4.1166|-10.4966|-8.8566|-9.4966|-7.9366|-7.9466|-7.7766|-8.2366|-9.7266|-9.0466|-11.9666|-13.9398|-11.4187|-14.5768|-12.2165|-12.7605|-8.4805|-9.8605|-11.7205|-13.3505|-11.3605|-7.2405|-9.7405|-7.3705|-4.7405|-4.9505|-6.2005|-10.8305|-11.9005|-13.6705|1.917|8.497|5.497|8.927|9.667|11.297||11.477|11.277|12.287|11.797|11.777|13.1649|12.4549|11.1049|7.9549|8.4349|9.7749
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00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE||2.8859|4.1259|1.1202|1.9602|2.3841|2.1441|2.0341|2.5741|1.8141|1.4341|1.8641|1.7941|0.9641|0.6841|2.0041|1.3841|1.5641|1.7341|2.2941|1.5941||2.0841|2.6134|2.5134|2.278|2.4811|2.598|1.008|1.228|0.898|1.088||1.248|0.938|1.178|0.548|1.208|1.138|1.398|1.528|1.488|0.888|0.758|1.308|0.968|1.218|1.358|0.968|1.618||0.458|0.748|0.698|2.018|2.358|2.498|2.178|2.568|3.568|3.3511|-1.6485|-1.6285|-1.0085|-2.0185|-2.0685|-1.8685|-3.0285|-3.1285|-2.4085|-2.9485|-3.2685|-3.0885|-4.1485|-4.6685|-5.6885||-4.9831|-5.2231|-5.0131|-5.2731|-5.7531|-5.4731|-2.2431|-6.3031|-5.3631|-6.0498|-4.9942|-1.0642|-2.3242|-2.4242|-2.6542|-1.5542|-0.9342|-0.6442|-0.9842|-2.4242|-1.6542|-1.3142|-1.7742|-1.2942|-2.2442|-3.8742|-3.2042|-3.5242|-4.1742|-3.4699|-4.0466|-3.4963|-4.0763|1.6401|2.7201|1.6901|1.1001|1.0501|1.1101|1.2701|2.4901|2.7901|2.6701||2.819|3.5612|3.5891|3.2835|3.6752|4.1794|3.0463|1.0463|0.9663|1.1863|2.4363|2.6363|2.9708|1.7408|2.4329|1.9645|2.3139|2.0828|2.2928||2.3792|-0.1069|-0.1569|-1.3069|-2.0369|-2.7369||-2.2479|-1.9816|-1.7516|-1.3916|-1.9216||-2.0516|-2.2516|-1.9316|-1.6416||-2.0216|-2.4616|-2.7616|-3.0616|-3.8029|-2.2365|-1.9389|-2.1299|-2.3873|-2.2873|-2.5853|0.4177|0.9977|1.5377|1.6077|1.5977|1.9177|2.2277||2.2828|2.1928|2.5428|2.3992|1.8792|1.3292|1.1992|2.0692|2.4092|1.9992|2.0892|3.1992|2.9892|1.9192|2.3192|3.8992|0.6555|0.7855|1.3955|2.6255|2.2063|1.3863|1.2763|0.6363|1.3863|1.2063|1.6363|1.4363|2.1063|2.2363|2.2363|2.6854|2.6126|2.6843|1.6943|2.1443|1.6343|1.3743|2.0943|0.7143|0.8643|1.1543|1.7643|1.6743|1.6643|1.0843|1.5443|2.2743|2.6014|3.0792|-0.7807|-1.1407|-1.4507|-1.6507|-1.8007|-2.3907|-2.5325|-2.7712|-3.071|-1.311|-1.051|-0.831||-0.421|-0.371|-0.431|-0.431|-0.411|-0.901|-1.511|-1.491|-1.791|-1.291|-1.171
00335|39152|/equities/lkq|SnP500/R1000VALUE||-3.476|-4.1162|-4.2268|-4.6726|-4.5857|-4.3049|-4.8152|1.7632|1.6332|0.2632|0.2732|0.6032|0.5032|0.6432|1.5332|1.7532|2.3632|-0.2351|-0.4851|-0.8351||-0.4051|-0.5151|-1.1251|-2.0751|-2.1003|-2.1503|-2.4131|-1.7031|-1.9931|-2.3224||-2.8296|-2.8787|-2.7463|-2.7504|-2.3535|-2.4134|-2.0334|-2.5134|-2.808|-2.928|0.2232|0.6732|0.4132|0.7732|0.5832|0.5332|1.1432||0.4932|0.8132|0.6832|1.8932|2.6232|2.8632|2.8836|2.7836|2.8436|3.7118|-1.6557|-1.7257|-2.3557|-2.3657|-2.2957|-2.4157|-3.6257|-3.5457|-4.1057|-4.5457|-4.3457|-6.3059|-1.4359|-1.3059|-2.3559||-1.5359|-2.1859|-1.9359|-1.4259|-1.5559|-2.4559|-1.9559|-5.0259|-4.058|-2.278|-1.388|-0.188|-0.598|-1.028|-1.978|-2.168|-2.578|-2.788|-2.658|-3.168|0.4811|1.0511|1.7461|1.7411|1.1611|0.7811|2.0411|2.6811|3.5511|3.2234|3.3222|2.6222|2.6522|2.5722|2.8935|3.0449|2.9349|2.8283|2.5383|1.7783|3.0383|2.6767|2.823||2.4961|2.0184|1.5484|1.1084|0.7684|0.6684|0.7884|0.1984|0.3384|0.3784|0.8084|1.6584|1.2584|1.5484|2.3184|1.7584|2.0584|2.4384|2.6284||-0.1756|-0.2456|-0.8156|-1.3456|-2.1456|-2.3656||-2.2966|-2.1916|-1.9216|-2.0916|-2.5289||-2.0189|-2.5489|-2.3775|-2.2675||-2.6143|-2.4443|-2.4343|-3.3143|-2.4008|-2.7808|-3.0681|0.6736|1.0636|1.3036|1.3836|2.1036|1.5836|2.4136|2.1736|2.1177|1.9777|1.9877||1.8277|1.6977|2.4577|-0.8957|-1.5157|-2.0757|-1.7957|-1.3357|-1.1957|-0.7057|-0.6757|-1.0057|-0.0357|-1.0257|-1.0157|-1.2557|-1.7357|-1.8357|-2.4957|-2.678|-2.6962|-2.6882|-2.3454|-2.5554|-2.4354|-2.3254|-2.8876|-1.8298|-1.3998|-1.3198|-1.3098|-1.7098|-1.4198|-1.6698|-2.3998|-2.5335|-2.7235|-2.5533|-1.9733|-2.0433|-1.8233|-1.2033|-1.2733|-0.8233|-1.0933|-2.1133|-1.0233|-1.0633|-1.1833|-0.4233|-0.4233|-0.3533|-0.7633|-0.1533|-1.5033|-2.3633|-3.1447|-2.7803|-3.1712|0.6991|1.5591|1.2791||1.5591|1.5591|1.8491|2.3691|2.5291|3.1379|-0.7254|-0.6454|-1.4054|-1.3954|-2.2254
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE||-26.7503|-26.7803|-31.4978|-32.0453|-33.1748|-33.3448|-33.9648|-35.1248|-50.3942|13.5284|16.9584|22.1985|24.4684|23.1184|26.5684|20.5084|17.3084|16.0584|16.0084|22.0584||15.5184|15.5484|18.9384|16.1385|11.5884|10.8984|11.3885|13.1985|25.4584|23.5584||21.5984|32.3384|20.0584|39.4485|-16.4731|-29.1431|18.1259|22.0559|22.9159|19.2559|23.4359|27.9441|29.9895|34.0161|27.4374|23.7275|31.5891||24.0012|25.5712|25.4012|32.2133|31.2725|26.5325|23.3525|7.3925|18.0425|31.3725|31.7325|32.7425|31.5863|28.4763|31.8263|33.0663|37.9863|40.8293|38.9593|39.3693|40.7193|29.8893|26.6293|25.1593|21.4093||27.1593|40.1593|41.5394|48.1984|52.3846|-4.7552|-6.2152|-25.0953|-37.6352|-40.0278|-17.3978|-19.3078|-23.5378|-25.4678|-30.6878|-29.8978|-27.0078|-30.1078|-37.1978|-48.5949|18.3726|22.1826|20.9126|19.2426|17.8026|19.5626|13.1326|20.5126|30.8026|38.6079|32.8849|32.7045|-9.6244|-6.5045|-8.0745|-11.9845|-16.9445|-9.9845|-18.1745|-17.7245|-22.1544|-25.4944|-29.9044||-35.2545|-33.2397|-31.2602|-24.8539|-25.9939|-33.1608|-30.5403|-34.62|-31.9394|-36.5184|-29.3967|-32.6967|-39.5525|-48.8727|28.0408|21.3108|21.6308|23.6908|30.6408||26.6854|-2.9763|-5.8663|-5.3763|-6.6763|-21.7863||-20.9863|-28.8978|-30.8609|-21.8661|-23.1122||-19.4222|-21.9922|-16.3922|-15.3821||-17.2322|-18.8722|-16.3422|-25.7022|-28.6085|-25.0628|-27.1814|-28.7217|-26.7917|-30.8683|-24.2453|-28.9757|-27.3646|-27.039|-27.0597|-30.8427|-33.1387|-25.8209||-29.4808|-33.7808|-38.312|-21.7782|-21.9882|-29.2682|-34.4008|-36.7008|-37.0293|-32.8693|-14.1294|-5.8993|-1.2793|-7.2993|-20.0193|-20.0393|-25.1093|-30.0915|-30.5822|-31.7321|-32.2936|-34.8667|-36.0258|-36.3309|-38.6415|-39.7918|-48.5765|24.1254|25.7617|24.7797|29.6382|21.8082|28.2187|23.9184|17.2384|24.8584|27.7984|25.2884|28.8297|29.5197|26.8997|38.9797|25.7529|25.68|20.72|21.26|23.9326|28.8406|20.2505|13.5106|13.8206|15.3406|21.2505|18.2405|16.6006|15.2906|20.5206|24.9006|14.9606|16.9206|23.1106|19.7945||23.5316|22.4979|20.6827|22.8857|22.7858|21.875|23.895|20.625|23.875|25.255|26.995
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE||1.7496|1.9996|1.7496|2.5796|1.8596|3.1196|2.7196|3.4696|3.4796|2.7796|3.8396|4.1645|2.9245|1.8045|3.6145|2.5745|2.4845|2.9545|3.6545|3.4345||4.3745|3.3245|4.3045|4.4686|3.8541|3.4941|2.3541|3.4341|4.8117|3.9586||3.3637|3.3037|3.6337|3.7244|4.2444|3.6144|3.2144|3.4244|4.2044|3.7227|3.3227|4.7327|4.7827|4.5202|4.0904|3.4804|4.4504||3.2604|2.9704|3.1104|4.3104|4.8643|5.5303|5.2628|3.8228|5.0428|6.4658|-0.4322|-0.8622|-1.0022|-2.0522|-2.2722|-0.7222|-2.5222|-2.0022|-2.1922|-2.8722|-3.5622|-2.5922|-2.6922|-3.1222|-5.4922||-3.5122|-3.6322|-2.7022|-2.5122|-4.1522|-4.4622|-2.5022|-7.3822|-7.9422|-9.5853|4.0412|4.9612|5.0219|5.2462|3.9762|4.9752|4.578|4.5508|4.8538|3.5938|4.5238|4.907|4.1416|4.6555|3.6555|1.9855|1.2255|1.7655|2.1755|2.5755|2.1155|2.5755|2.3055|4.3855|4.0543|3.1743|1.5843|2.3743|1.7643|0.1443|0.3643|0.6343|0.8243||0.3943|1.5043|0.3843|2.2343|3.3243|4.1543|4.1943|3.6643|3.1243|2.7143|2.8343|3.5643|3.4043|3.1343|3.7743|2.2643|1.3143|1.8643|3.6743||4.1482|5.0746|-1.0002|-2.3702|-3.7202|-4.6702||-2.2702|-2.8502|-3.4302|-1.4502|-1.6402||-1.1102|-1.4102|-1.1202|-0.5402||-1.0002|-2.4302|-2.6102|-4.1402|-5.3341|0.0745|0.4645|0.6145|0.3845|1.1845|0.3945|1.4345|2.5145|2.3745|2.2845|2.4145|2.5945|3.1645||3.6503|3.9074|3.1274|3.9565|4.0803|3.9884|4.0453|4.3353|4.2539|3.4|3.81|3.57|3.81|4.655|4.0593|4.7393|-3.3005|-5.1805|1.2801|0.9701|2.3701|1.7701|2.6301|1.5801|3.1001|2.9501|2.8201|3.0801|3.8301|3.9196|-0.1655|-0.4255|-0.4155|-1.4055|-2.5455|-2.5055|-3.4455|-4.7933|-2.1925|-3.3225|-2.8525|-2.1725|-2.4225|-2.5725|-2.7825|-3.4125|-3.3725|-3.085|-3.2149|-2.5049|-2.555|-2.4649|-2.915|-3.415|-3.6849|-4.6119|0.5951|1.6151|0.5251|2.0351|3.0951|3.1223||3.3434|3.6629|3.2729|-0.4651|-0.6851|-0.7851|-1.7051|-2.0551|-2.2251|-1.7651|-2.1651
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH||9.507|6.677|10.537|13.147|14.4206|12.3876|11.1476|14.4454|13.8143|7.8943|6.1443|5.5643|3.5843|1.9943|9.3843|11.1143|14.8943|12.8978|10.9978|12.3178||15.6378|14.2678|17.5687|-2.3668|-0.6068|-3.0068|-3.5368|-4.2568|-5.6667|-11.4868||-14.3608|-15.0387|-13.9834|-16.0948|-11.2332|-14.4159|-11.1259|-12.8463|-11.6423|-9.3223|-8.5223|-8.1123|-11.3923|-11.1823|-11.9823|-12.3923|-11.1023||-15.8423|-14.7611|-11.1411|-7.2611|-4.0811|-4.2811|-6.0611|-10.0011|-7.7411|-5.7311|-16.2511|-14.0311|-15.0011|-15.5011|-13.3211|-11.3211|-16.1911|-14.9511|-15.2411|-17.3611|-17.6011|-16.4611|-20.7511|-19.4411|-25.7411||-21.161|-25.751|-19.651|-16.021|-19.811|-18.961|-16.961|-28.471|-23.4447|-17.1948|-17.9648|-5.2048|-6.4748|-7.2548|-12.0648|-8.3148|-8.4348|-9.7948|-7.5948|-13.4148|-14.2248|-14.9748|-18.1126|-15.7196|-17.1296|-21.1094|-21.1917|-19.7826|-10.0726|-9.7926|-8.9526|-9.4926|-12.6026|-6.2926|-3.8126|-6.9526|-5.3826|-10.0626|-15.3726|-19.3001|-12.8951|-14.9301|-13.3865||-12.3065|-11.4365|-13.8365|-11.7409|-12.3309|-16.8309|4.1973|5.7173|4.4773|3.7473|7.2873|11.2473|8.9773|11.6573|15.6673|9.8842|9.0042|5.6842|12.0342||13.3041|13.6832|-1.4858|-7.0158|-9.5458|-10.3058||-11.3158|-12.9317|-9.7617|-11.0217|-12.5217||-12.7017|-12.7717|-13.6749|-12.5849||-11.7949|-14.6449|-15.1431|-19.1958|-20.812|-14.8194|-16.3854|-14.0954|-12.9855|-8.5855|-6.3755|-2.3355|-3.0555|-6.4154|-4.2155|-2.0954|-4.4355|-4.0555||-3.2954|-2.0154|-1.1654|-11.8055|-11.2654|-13.4555|-17.2254|-4.7155|-7.0855|-6.1354|-4.1654|-6.5855|-1.9754|-5.3854|-10.1855|-14.7554|-7.3055|-11.5054|-14.5454|-14.6555|-16.2783|-14.6983|-15.1593|-15.4892|1.8281|0.5781|2.6882|7.3082|12.1082|11.7782|14.5181|12.2981|16.6819|14.3379|11.7879|15.7579|14.5931|9.8631|9.0831|11.5331|13.1831|15.3423|15.1334|13.4644|13.4975|12.8576|13.9876|15.5289|13.3789|14.2389|12.6865|13.2978|15.2159|15.4866|17.2212|12.5512|12.5512|9.9012|8.9812|9.2812|10.6212|10.6312||13.6712|11.9412|14.1112|13.7412|15.6712|21.7097|12.0639|14.1239|12.0839|14.9639|12.9039
00339|7965|/equities/centurylink|SnP500/R1000VALUE||-0.7695|0.3848|0.3948|0.5248|0.4048|0.2648|0.3448|0.5048|0.3848|0.2448|0.2948|0.3248|0.4448|0.4648|0.6226|0.4926|0.5326|0.5526|0.5426|0.4326||0.6226|0.6107|0.7438|0.6145|0.7923|0.6323|0.5723|0.5823|0.5223|0.2223||0.2623|0.2823|0.3523|0.3223|0.4823|0.4323|0.6123|0.4823|0.2223|0.2423|0.1923|0.3923|0.1323|0.2023|0.1823|0.2223|0.3023||0.0023|0.1223|0.0923|0.2723|0.2623|0.3823|0.4623|0.5923|0.6723|0.6823|0.8846|0.6546|0.7246|0.8532|0.9991|-0.3028|-0.5628|-0.5428|-0.5128|-0.5028|-0.7328|-0.7532|-0.8132|-0.8932|-1.0233||-0.985|-1.0264|-0.9064|-0.8364|-0.8464|-0.7664|-0.5464|-1.0664|-0.8764|-1.0364|-1.1543|-0.8169|-0.9969|-0.9287|-1.0772|-1.0419|-1.1523|-0.9223|-0.4623|-0.4023|-0.4023|-0.3323|-0.4423|-0.2523|-0.4523|-0.6723|-0.3423|-0.4523|-0.3923|-0.0223|-0.2923|-0.1623|-0.5123|-0.5323|-0.6023|-0.8123|-0.6123|-0.8823|-1.1248|-0.865|-0.835|-0.645|-0.595||-0.925|-0.9571|-1.0071|-1.0406|-0.8938|-0.8838|-0.8638|-0.9038|-0.8338|-1.0038|-1.1409|-1.136|-1.169|-1.099|-1.209|-0.259|-0.409|-0.429|-0.699||-0.519|-0.649|-0.629|-0.869|-0.819|-0.8855||-0.877|-0.9028|-0.6328|-0.7928|-0.8428||-1.1428|-1.0606|-1.2231|-1.2179||-1.1899|-1.2788|-1.3051|-1.1651|-1.4351|-1.277|-1.3889|-1.173|-1.3743|-1.2843|-1.5443|-1.3799|-0.8799|-1.4099|-1.5788|-1.6309|-1.6996|-1.6523||-1.8131|-1.7696|-1.7024|-1.6024|-1.6324|-1.9324|-1.8912|0.1624|0.5724|0.6624|0.9224|1.2624|2.1524|2.0711|2.1356|2.8807|1.5149|1.569|1.089|0.479|0.779|0.689|0.499|0.529|0.369|0.219|0.219|0.659|0.829|0.269|0.329|0.269|0.169|0.289|0.369|0.569|0.519|0.319|0.869|0.769|0.819|0.799|1.189|1.369|1.029|1.239|1.279|1.8527|-0.2404|-0.2004|-0.5204|-0.5804|-0.6504|-0.8104|-0.9104|-1.4604|-1.5404|-1.2204|-1.0604|-1.4004|-1.5204|-2.1904||-1.8644|-1.9869|-1.8069|-1.9269|-1.0369|-0.9269|-1.1169|-1.0269|-1.0069|-1.3969|-1.1369
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE||-9.7921|-7.337|-9.0336|-6.1141|-5.7141|-4.5841|-7.8941|5.8874|5.8527|3.0927|3.6527|3.7427|2.8627|2.8827|3.4827|4.9927|5.7627|5.5791|6.3559|3.3859||4.6659|5.981|5.3334|1.9934|2.8034|2.5334|1.6134|2.4634|1.4734|2.4734||2.7734|3.7234|5.3534|4.2402|4.2702|5.2602|5.5924|-1.2208|-3.1608|-4.1008|-3.6908|-4.0008|-5.2608|-4.3443|-3.2243|-3.7643|-2.8643||-4.7043|-5.0529|-5.6099|-3.6399|-2.9799|-2.3899|-3.7399|-2.9899|-1.8199|-1.4799|-5.2299|-4.9399|-6.5499|-7.1499|-8.0349|-7.2028|-7.2728|-7.3728|-6.7528|-6.8628|-6.1428|-6.3328|-7.8028|-7.4428|-9.2828||-8.8128|-9.6428|-8.8828|-8.1328|-8.6928|-11.2428|-5.7528|-12.3528|-8.9828|-8.9376|-9.4896|-3.9811|-4.5911|-4.8384|-5.8329|-4.8228|-4.7128|-6.5659|-5.0164|-5.4264|-5.5088|-5.5324|-4.1024|-4.0424|-5.0424|-6.5824|-7.1138|-5.5202|-2.9402|-1.9802|-3.5702|-3.2702|-6.0102|-7.0291|1.8793|1.0393|1.2493|2.6793|2.3593|2.0093|2.6593|2.5493|3.2693||1.7493|1.2893|0.9393|1.4693|0.8893|1.6593|2.7993|2.0393|3.2893|1.3493|0.7493|1.1693|2.9093|3.3593|4.3126|3.4428|3.4428|3.1628|3.8128||4.1063|-0.3078|-0.8578|-1.6278|-1.7878|-4.4578||-4.2943|-3.4299|-3.4699|-4.5599|-5.0936||-3.6036|-4.6936|-4.522|-4.312||-4.542|-4.6624|-5.3437|-6.5337|-5.5772|-4.9372|-5.6972|-4.9452|-5.5764|-5.8099|-4.6199|-4.9499|-5.8699|-4.9587|-5.9009|-5.2594|-4.2115|-2.9511||-3.2511|-4.1511|-2.2311|-2.4211|-3.4911|-3.8111|-4.4996|-4.2804|-4.8304|-5.263|-4.8626|-5.6819|-4.3119|-3.9819|-1.9519|-2.8519|-3.9119|-5.7791|-4.6095|-4.3195|-4.1274|-4.0974|-3.8377|-4.8285|-4.5669|-4.1869|-4.1996|-5.3974|-4.3219|-4.659|-4.7879|-4.7524|-4.241|-4.6311|-3.7611|-4.1511|-4.3211|-3.0311|-1.6711|-3.5511|-3.1411|-2.6111|-2.5211|-1.9911|-2.3111|-3.5611|-2.3211|-4.8211|-4.3811|-2.3311|-4.4811|-3.4311|-4.3411|-5.2411|-4.5611|-4.4611|-5.274|-4.284|-5.574|-4.8469|-4.2069|-3.3569||-0.3769|-0.9069|-1.3569|-1.3669|-1.2069|-0.7869|-2.7369|-2.1669|-2.5169|-2.1169|-2.0069
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE||-10.5144|-11.7632|-11.6613|1.8653|1.6753|1.2953|1.1953|3.3353|4.3053|2.8153|3.7153|3.1253|0.0453|4.8053|10.5753|9.5606|11.7006|8.0306|8.4506|8.3206||10.2306|11.7923|11.8312|8.7019|9.5637|10.887|10.4205|9.3105|13.263|8.913||5.553|2.183|4.103|1.883|7.843|8.383|9.6602|8.1902|8.0402|3.8102|3.7702|6.5102|3.9402|6.5402|6.8602|5.3402|8.0302||3.3402|4.5102|3.8502|9.6402|11.2402|11.6302|12.407|11.7123|13.1053|11.4898|12.837|14.5911|13.9698|13.4385|16.3184|16.8465|-3.5054|-4.6054|-4.4554|-5.6454|-6.9754|-5.2054|-9.0254|-12.3654|-17.5954||-14.1354|-15.4654|-14.7754|-15.8654|-16.4154|-16.5154|-6.3054|-17.7854|-16.7154|-17.3454|-21.1577|-6.4892|-9.8292|-7.4492|-10.9192|-6.5292|-3.9992|-3.2092|-3.8392|-7.9492|-9.2892|-9.1392|-11.3692|-10.7792|-10.6092|-15.7292|-14.1292|-16.4001|-15.8912|-11.0784|-12.7885|-15.2105|-15.8233|-12.6782|-9.7682|-12.4841|-12.8968|0.4113|2.7013|3.3313|7.2513|9.0313|10.4113||8.6213|6.9413|7.3913|9.0113|7.3313|10.1813|11.7513|8.5513|7.7113|5.6713|11.0413|12.0422|11.4465|11.3531|12.5731|-1.9346|-3.9046|-5.2846|-2.6246||-4.1246|-4.7846|-0.0146|-5.8646|-9.7346|-13.1346||-9.9493|-9.0493|-7.8393|-9.5493|-12.3693||-13.0793|-12.5293|-13.7886|-11.9886||-12.1086|-13.9186|-13.5386|-18.2201|-20.5834|-13.3322|-11.7859|-12.7385|-14.3062|-16.2887|-13.9315|-14.4728|0.6478|1.8078|1.2678|3.7178|5.0778|9.3778||10.1878|10.1378|11.3378|15.2508|13.3482|11.3327|11.5228|12.6328|13.5986|13.1155|11.7755|13.0755|14.5219|11.9753|10.6753|19.1253|7.3316|4.8616|6.4416|8.8716|11.7516|9.9116|11.4216|6.7616|8.6916|8.0416|8.2616|7.8216|11.7416|14.1796|12.3754|9.351|11.4758|12.9659|10.358|10.5733|9.7206|10.5766|11.4866|5.0866|5.9666|5.4666|10.8666|8.1666|8.0266|5.4066|7.5366|10.3666|12.3066|14.1729|10.2559|10.5633|10.5048|6.3048|3.1048|3.3148|4.5748|6.2048|3.9348|6.2248|6.3848|8.7448||10.3248|-1.8326|-1.3926|-4.4226|-4.6726|-3.1426|-7.1926|-8.9126|-9.7432|-7.6032|-8.9132
00342|32359|/equities/macerich-co|SnP500/R2000VALUE||-1.74|0.2664|0.1164|0.7564|0.8864|1.2264|1.1964|1.4993|1.6053|1.3059|1.1799|1.2399|1.0199|0.6199|1.0199|0.8899|0.9999|0.9399|0.7899|0.7199||1.2499|1.2399|1.0499|0.7899|0.7699|0.8499|0.4299|1.0799|0.6499|0.5399||0.6399|0.4199|0.6799|0.3499|0.6299|0.8499|1.2899|-0.1684|-0.4884|-0.8884|-0.8084|-0.7784|-0.4284|-0.4184|-0.4084|-0.8184|-1.1984||-1.7084|-1.4263|-1.3963|-0.9563|-0.7763|-0.6163|-0.7763|-1.0263|-0.5763|-0.1063|-1.6663|-1.5863|-1.7663|-1.8163|-1.6763|-1.4563|-1.9963|-1.9863|-2.2868|-1.8868|-2.1368|-2.2968|-2.5968|-2.7568|-2.9134||-2.3529|-2.7929|-2.7829|-2.9829|-3.1129|-2.7029|-2.0929|-3.7929|-2.9629|-2.7182|-2.9508|-0.8408|-1.4908|-1.3808|-1.4708|-1.2608|-1.1508|-1.1208|-0.7508|-1.3408|-1.2708|-1.1508|-1.3808|-1.4408|-2.0608|-2.3508|-1.7108|-2.2308|-2.7982|-2.553|-2.5197|-1.9874|-2.3674|-1.7574|-2.1174|-2.8544|-1.0544|-1.4344|-1.3644|-1.3544|-0.8144|-0.6544|-0.3644||-0.6744|-0.3844|-0.6944|-0.3444|-0.7644|-0.3344|-0.5144|-0.4544|-0.8844|-0.7244|-0.3944|-0.3044|-0.7644|-0.5944|-0.3244|-0.6544|-1.0544|-1.2844|-0.9844||-1.3744|-1.6544|-1.5944|-1.7144|-1.7944|-2.1271||-1.3037|-1.2437|-1.3437|-1.1337|-1.4337||-1.7537|-1.7158|-1.7997|-1.3597||-1.7097|-1.9815|-1.8904|-2.2304|-2.5695|1.094|1.394|1.234|0.734|1.084|1.064|1.564|1.844|2.0455|1.8983|1.5183|1.2883|1.6283||1.5831|1.7023|1.819|1.5411|1.6487|1.5673|1.6774|1.4174|1.3674|1.3273|1.2373|1.4773|2.2074|2.0011|1.7811|1.0911|1.4211|1.1511|0.8011|1.1811|1.4951|1.0909|1.0609|0.7009|0.9609|0.8809|0.9109|1.0609|1.4909|1.4266|1.6634|1.2855|1.4123|1.4423|1.1729|1.3629|1.3629|1.0429|1.2629|0.8329|1.0729|1.3129|1.6627|1.678|1.108|1.238|1.4606|1.4039|1.8077|1.6802|1.408|1.238|1.5022|1.4274|-0.0359|-0.3259|-0.7859|-0.9159|-0.9159|-0.8659|-0.8059|-1.0959||-0.2959|-0.6359|-0.5659|-0.3859|-0.5959|-0.7059|-1.2659|-1.3559|-1.4467|-1.4467|-1.4944
00343|8945|/equities/macys|SnP500/R2000VALUE||0.2392|0.5092|0.8992|1.1892|1.5992|1.3666|0.9866|1.0666|1.2966|0.7881|0.5281|0.5781|0.6281|0.6481|1.0581|1.1081|1.3081|1.2201|1.3095|1.3509||1.4209|1.6166|1.7754|-0.4859|-0.7959|-1.0259|-1.1259|-1.3359|-1.5059|-1.5177||-1.5761|-1.4345|-0.8845|-1.5245|-0.8841|-0.6241|-0.4141|-0.5341|-0.5241|-0.8641|-1.3341|-1.2941|-1.4641|-0.8941|-0.8441|-0.7841|-0.7441||-1.2141|-0.9153|-1.2153|-0.7453|-0.8153|-0.6053|-0.8253|-0.7353|-0.4153|-0.4953|-1.2153|-1.0453|-1.2353|-1.3353|-0.9953|-0.8853|-1.1753|-1.4153|-1.4053|-1.2453|-1.6553|-1.8153|-2.0353|-2.0053|-2.0753||-1.7053|-1.8253|-1.6353|-1.5153|-1.4653|-1.3853|-0.9653|-2.8153|-2.3392|-1.8247|-2.1486|-0.9263|-1.2463|-1.5563|-1.6208|-1.5634|-1.6068|-1.2968|-0.9368|-1.6368|-1.5908|-1.3208|-1.4008|-1.1508|-1.8808|-1.3208|-1.0408|-1.2508|-0.8908|-0.9008|-1.7408|-1.7376|-1.9307|-1.7741|-1.4341|-1.9485|-1.5062|-1.4562|-1.0562|-1.0462|-0.2362|-0.6862|-0.7062||-0.9762|-0.9062|-1.2362|-1.3462|-1.4862|-1.7462|-1.4847|-1.2047|-1.0047|-0.8547|-0.5047|-0.3147|-0.6847|-0.4147|-0.8047|-0.7247|-1.0547|-1.4847|-1.7047||-2.0947|-2.3103|-2.4766|-2.6719|-2.9627|0.195||0.385|0.715|0.755|1.175|0.915||1.285|1.125|1.895|2.6993||1.4193|1.2493|0.8393|0.4493|0.4493|1.3293|1.3193|1.1593|0.9093|1.1793|1.3193|1.3193|1.3359|1.3559|1.6459|1.3859|1.8687|1.6194||1.526|1.6309|1.7072|2.0672|-1.1555|-1.6943|0.126|0.246|0.476|0.556|0.056|0.066|0.326|0.656|1.436|1.0949|0.3249|0.2149|0.2749|0.3449|0.4349|0.5749|0.5149|0.3949|0.4149|0.3449|0.7049|1.0249|1.1849|1.2949|1.6143|-0.2909|-0.5509|-0.1509|-0.4909|-0.4809|-0.7109|-0.5709|-0.1309|-0.5609|-0.5809|-0.5109|-0.2409|-0.6809|-0.7209|-1.0709|-0.8609|-0.7809|-0.6309|-0.6009|-0.8109|-0.9009|-0.9809|-0.9309|-1.2409|-1.3109|-1.6209|-1.7532|-1.8008|-1.9831|-1.8383|-1.8092||-1.7292|-1.7292|-1.9192|-2.1583|-1.8113|-1.6113|-2.4013|-2.4337|1.6202|1.7424|2.2016
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.3008|1.6708|1.5156|1.7556|1.5593|1.9187|1.7903|1.4903|1.7976|1.6776|1.7276|1.9865|1.6698|1.6149|1.6972|2.1272|-1.4448|-1.6448|-1.4148|-1.548|-1.608|-1.5947|-1.7116|-1.9579|-1.7879|-1.6521|-2.0346|-2.2417|0.5465|0.8665|1.1365|0.9465|0.9165|1.8965|2.3622|2.4808|-0.0295|-0.3595|-1.3695|-1.5195|-2.1295|0.4335|1.2735|1.4635|1.6235|1.6788|-0.2269|-0.2969|-0.9969|-1.5269|-1.6769|-1.7868|-1.8772|-1.8608|-2.1034|-2.0399|0.1314|0.4914||1.4314|1.6314|1.0414|1.1114|1.3814|1.3051|0.8851|0.8451|1.0051|1.5951|1.7554
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE||-12.6131|0.9521|1.5421|6.1921|5.5621|2.3321|2.0721|8.3021|6.0121|5.6421|4.9721|4.9321|3.1321|6.3821|6.3921|10.6221|13.6279|11.0388|12.9114|11.9023||12.7666|13.7979|12.7584|8.9184|10.2184|10.3284|8.4984|8.0984|9.4184|11.9284||10.2284|13.3971|12.8462|12.5446|12.9895|12.5795|12.0234|9.8608|9.7108|7.8008|6.5408|11.5608|8.3408|10.3308|9.5108|8.2008|11.9208||8.7008|8.4808|6.2908|11.1208|11.8608|13.7108|16.5375|15.1765|16.5465|13.6139|14.0407|16.2669|14.606|15.2067|15.7597|16.9858|-3.3392|-3.6492|-2.7492|-3.4792|-3.6192|-3.5192|-6.7592|-9.6692|-14.3392||-13.3392|-16.9892|-18.8292|-16.2092|-17.6292|-19.5292|-9.6392|-22.5092|-19.3992|-19.9892|-23.6906|10.537|9.267|8.327|6.737|9.987|12.447|13.5202|13.1102|14.6464|16.9237|-2.3127|-5.8827|-5.7227|-10.7327|-14.8627|-14.7627|-17.2186|-16.6061|-15.3161|-15.3061|-19.1112|-15.4969|3.0694|7.4294|5.2294|3.5494|7.8394|9.9494|10.9894|15.5194|13.8894|16.6146||14.502|12.532|7.652|13.742|12.222|8.562|10.372|15.752|15.3851|5.4751|4.1851|8.4351|9.8651|9.1151|11.0751|10.0851|13.9527|7.2527|10.4627||12.3427|11.3427|12.1758|14.3737|11.7985|-2.0413||-1.9813|-2.6513|-3.7813|-1.5713|-2.8213||-4.8113|-8.7113|-8.6413|-8.9213||-8.9613|-10.3313|-10.9313|-14.8515|-13.289|-12.3759|-15.4727|-10.8454|-14.2966|2.527|1.617|3.537|1.497|0.657|0.957|6.047|7.967|6.707||5.917|7.697|7.057|9.037|9.847|10.8132|10.2332|12.3297|10.653|11.273|13.9367|-1.2364|-0.3864|-2.6964|-2.4464|-1.1964|-6.8864|-11.5064|-13.8747|-11.8053|-12.8542|-15.403|-11.1194|-13.1916|-13.1629|-14.9617|-12.0218|-14.0853|-13.7087|-14.918|-15.5114|-17.9177|5.1089|6.8689|7.4589|5.2189|2.5989|15.8789|14.5889|20.7491|-8.9681|-8.5281|-11.4381|-10.6981|-10.9081|-12.6881|-11.8981|-10.1281|-9.9581|-7.9981|-9.6781|-10.4781|-13.3381|-10.7681|-12.8581|-16.3818|-13.0792|-16.0175|-15.4094|1.3923|4.6823|6.7523||10.0523|3.9023|2.8623|2.8223|6.1323|8.2423|4.7123|4.9023|4.5423|11.8323|12.9623
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE||-11.4063|-11.5909|-12.2909|-12.3763|-12.5948|-10.2707|-12.3507|-12.7587|-12.2972|-12.5872|-10.3172|-11.5572|-10.6172|-11.6972|-9.6091|-11.866|-9.7103|-10.2503|-11.7664|-12.4955||-10.6294|-13.4025|-9.0862|-8.2762|-9.9462|-10.8961|-10.6062|-7.2462|-7.8062|-10.7061||-12.5961|-12.2166|-13.7264|-12.9764|-10.9564|-13.0664|-16.0538|-14.0294|-6.5395|-7.6894|-4.2294|-1.6894|-1.7895|-2.8894|-5.0594|-7.0294|-5.0194||-7.2194|-8.0794|-7.5395|-5.7394|-4.7094|-5.1594|-9.3094|-14.0395|-13.8098|-10.5498|-10.7298|-9.1498|-9.6698|-10.8798|-11.0098|-10.2898|-13.5798|-12.1098|-15.5798|-17.1198|-18.3398|-19.8453|-19.8496|-19.3396|-26.7896||-21.9894|-10.7394|-9.6994|-4.7394|-8.7194|-13.2894|-12.4994|-21.4094|-20.8843|-22.1416|10.4798|9.8498|10.2098|10.2398|9.5053|12.2292|10.1548|8.4573|6.4573|4.1473|5.2073|4.4073|3.9973|4.7473|3.3673|1.7773|1.6473|4.9473|8.0573|7.3273|8.2473|9.6373|8.6073|12.3793|11.552|10.1169|7.0669|9.7069|10.7296|8.814|9.4849|10.0449|9.6939||8.3839|10.7518|11.3654|10.5876|12.0471|11.7423|11.3053|13.2454|10.8054|7.0254|4.6154|8.5654|7.0454|8.6154|12.3515|-0.5517|-2.0817|-2.1717|-1.2917||-4.2817|-3.2217|-6.9217|-6.1417|-8.0117|-10.4017||-8.1617|-9.5317|-11.0317|-9.937|-9.867||-8.797|-9.2271|-7.8874|-7.1574||-7.3174|-9.1874|-9.8385|-11.2285|-12.3244|-9.3432|-11.7177|-10.9758|-10.5666|-12.1365|-12.0262|-13.1074|0.7059|3.8059|5.2859|5.7159|8.5859|8.7759||9.1674|11.4359|11.5187|-0.8459|-4.2459|-6.7059|-7.9359|-4.9959|-6.5259|-7.1659|-2.9359|-3.4959|-4.8759|-3.3059|-5.4859|-5.4159|-7.1159|-7.5059|-9.5659|-10.4259|-7.6459|-6.9759|-6.8259|-7.3559|-6.1859|-5.1759|-6.8259|-6.6059|-4.0059|-1.7459|-0.7559|-2.6059|-1.1459|-3.6159|-5.1359|-1.9059|-4.6959|-8.8859|0.3063|0.0063|1.2363|0.9363|1.2363|2.0863|1.9463|2.0263|1.3863|2.7163|1.6963|2.7563|4.3363|6.2163|9.3163|7.9582|8.3082|7.3582|10.1182|9.1247|6.3947|7.0047|9.9646|9.4554||9.7985|9.3485|8.2185|9.8433|7.9489|6.9089|9.0589|9.5115|9.7714|8.864|7.594
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE||25.2216|22.2416|22.6816|27.2816|23.2416|33.0916|34.947|33.3587|34.1349|26.4149|28.1849|16.2449|9.5149|11.5749|27.9749|25.1549|27.5349|33.507|25.577|22.777||24.377|25.157|24.167|15.447|16.537|7.147|0.907|18.857|18.447|4.707||5.277|7.877|9.277|8.957|19.127|12.337|20.817|20.967|17.807|16.527|16.057|12.027|8.097|14.037|14.967|17.017|33.977||34.0844|37.286|33.0608|36.6408|42.2541|40.844|39.4984|27.6584|30.5284|39.6984|41.6517|42.542|40.1167|41.784|48.974|49.775|42.3978|64.1544|45.0344|43.0744|44.6144|54.8775|-6.6456|-13.9856|-19.9155||-10.7456|-13.9155|-5.9356|-2.0556|-13.2956|-29.7156|-23.3555|-52.4755|-45.1655|-34.2855|-20.0156|-12.5156|-20.4256|-26.8555|-26.9856|-20.6856|-22.1156|-16.6856|-14.2956|-27.9556|-21.2056|-14.7855|-16.7956|-16.2555|-27.5355|-39.9256|-40.3256|-40.5756|-36.8555|-44.5955|-29.0756|-27.3555|-43.0655|-51.7156|-38.7635|-45.5728|-40.5267|-41.3667|-42.3635|-53.7898|-37.6633|-22.7533|-9.7133||-16.3233|-12.0433|-26.5633|3.3642|5.3342|12.9642|19.8042|14.3242|11.6642|10.3142|18.4842|20.6942|14.2042|16.5342|20.4042|22.9242|23.1342|24.0442|27.0042||32.1969|-10.7781|-10.7181|-24.3281|-28.8081|-33.8807||-25.8487|-34.4487|-29.6942|-30.3942|-37.7743||-33.1736|-32.8941|-32.924|-33.0517||-32.4228|-36.0953|-37.0305|-44.9505|-43.1774|-34.0374|-36.3282|-35.9675|-35.0173|-38.4525|-35.1824|-37.711|-31.231|-30.021|-31.0208|-24.7108|-20.2408|-13.4608||-17.8608|-16.4908|-9.4608|-15.6508|-22.8608|-28.2008|-30.7608|-36.0685|-37.2673|4.3413|21.6413|23.1713|32.4313|36.5936|36.7125|36.8625|27.7353|27.1952|25.3553|37.5553|54.6878|41.8215|36.8745|30.1709|30.6109|22.7508|20.9108|37.4909|44.1243|36.5743|44.6576|36.7029|40.9717|33.5217|23.1417|19.7817|12.6117|7.2717|12.7317|9.8517|9.6717|23.6017|26.8717|27.7317|28.2717|24.6317|24.5417|34.0217|34.9117|43.4747|-8.0672|-8.0372|-12.2972|-21.3972|-26.7472|-34.2872|-40.1635|-42.2556|-49.3644|-45.7744|-48.4861|-44.2265||-29.5165|-39.6865|-49.4465|-56.4106|-33.8934|-20.4134|-35.1034|-37.6334|-40.9334|-42.8234|-44.3137
00348|8184|/equities/masco-corp|SnP500/R1000VALUE||4.0903|3.3903|2.4887|3.4087|4.2587|4.643|4.4556|4.8856|3.7356|2.1556|2.5856|2.9056|2.0056|1.4656|2.9356|2.8756|4.5256|4.6539|3.3139|3.0639||4.1439|5.0439|5.9118|-1.5655|-1.7555|-2.1855|-2.7355|-2.1455|-2.9755|-4.7355||-5.079|-4.9499|-3.5799|-4.1899|-2.2399|-2.2099|-0.7599|-2.3499|-2.8799|-2.7499|-2.7099|-3.4899|-4.7399|-4.3578|-3.3278|-4.1878|-3.2878||-4.9878|-5.1792|-6.4413|2.8838|3.7138|4.6438|4.2038|3.6238|5.0538|6.9886|-4.084|-4.474|-5.764|-6.621|-5.421|-4.911|-6.881|-6.571|-7.7355|-7.7693|-7.8293|-7.9493|-8.9293|-6.8193|-8.1993||-6.9016|-7.6016|-6.6116|-6.0716|-6.5416|-6.7816|-4.7116|-9.7516|-9.1053|-7.2048|-8.3515|-2.8277|-4.0477|-4.3477|-5.6283|-3.8383|-3.8883|-3.9083|-3.5183|-4.6983|-5.2009|-4.0009|-4.9309|-4.5209|-5.3009|-7.0493|-6.0498|-6.7455|-4.2255|-2.9355|-3.9855|-4.5555|-5.6355|-5.2206|-3.9806|-4.4506|-3.1306|-3.0706|-5.1106|-5.304|-4.645|0.2353|0.8753||1.9653|1.1953|0.2953|2.2253|1.1553|0.8253|1.0253|1.3453|0.8653|1.2153|2.8553|4.6753|3.2653|3.9753|5.4809|3.6366|4.4584|4.0191|4.0991||4.3962|4.428|3.968|-0.1487|-2.4487|-3.8787||-3.5287|-4.3087|-2.9087|-3.8087|-5.0007||-4.0507|-4.1007|-4.4424|-3.9861||-4.0056|-4.3948|-3.8848|-5.5848|-6.3066|-4.7096|0.3932|1.3732|1.8432|1.9632|1.9632|3.8532|3.873|3.6973|3.6673|4.0673|3.8073|3.8673||3.7273|4.0173|5.4773|-1.932|-2.612|-3.932|-4.772|-5.1117|-5.0199|-4.6233|-5.0996|-6.0281|-4.2781|-4.0981|-4.8081|-4.8381|-3.3112|-4.3012|-4.9112|-5.1812|-5.1558|-4.6295|-4.6365|-5.2109|1.1628|0.2328|0.4828|2.4728|3.9928|3.9465|4.0465|3.6165|4.8694|4.0957|3.7057|4.5857|3.823|3.443|2.983|3.773|3.873|4.433|4.553|4.183|4.4517|4.2866|5.0595|4.8467|4.5786|5.7086|4.6535|4.3314|5.0424|4.2124|2.9224|2.0124|2.3324|1.3224|1.2224|1.2424|2.1424|2.3124||3.5624|2.8624|2.8124|3.0524|4.6124|6.5571|-0.8478|-0.2678|-2.1278|-1.8178|-2.5178
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00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH||-1.8724|-1.8696|-2.1328|-1.9537|-1.7037|-1.9287|-3.2497|1.1852|0.8752|0.8652|0.3652|0.4752|0.5852|0.4652|0.9252|0.9552|1.2052|1.1252|1.0752|0.9852||1.4052|1.7718|1.674|1.427|1.507|1.177|0.867|1.167|0.827|0.767||0.677|0.557|1.037|0.507|1.007|0.957|0.997|0.767|0.567|0.237|0.367|0.447|0.277|0.647|1.097|0.737|1.197||0.717|1.147|1.027|1.537|1.707|1.807|2.0886|2.194|2.4778|2.3058|2.0026|2.2408|2.4008|-0.5755|-1.0255|-0.8455|-1.3555|-1.3355|-1.4755|-1.5055|-1.5455|-1.4555|-1.9755|-2.6455|-2.6755||-2.7581|-3.139|-2.993|-2.673|-2.873|-3.4631|-2.5437|-3.7137|-2.7988|-2.1288|-3.3039|-0.8235|-1.2635|-1.2635|-1.5245|-1.4991|-1.5099|-1.761|-1.2814|-1.6514|-1.4214|-1.3214|-1.4914|-1.2814|-1.7014|-2.1857|-1.4625|-1.2925|-1.0825|-0.9525|-1.2825|-1.3825|-1.7211|0.4922|0.7722|0.6822|0.7222|1.0322|0.6622|0.6222|1.2722|1.335|1.345||1.495|1.6961|1.5857|2.0341|1.5497|1.7297|1.7763|1.6242|-1.2026|-1.4926|0.7938|1.2138|-0.1469|-0.2669|-0.3469|-0.7469|-0.8069|-0.8969|-0.9269||-0.9969|-0.9869|-1.0669|-0.7469|-0.5069|-0.2469||-0.4969|-0.6669|-0.5969|-0.9869|-1.1969||-1.1969|-1.343|-1.2509|-1.2109||-1.2709|-1.3909|-1.4679|-1.7672|-1.7647|-1.2547|-1.0447|-1.0447|-0.5947|-0.7247|-0.8847|-0.7847|-0.5547|-0.1547|-0.0547|-1.1147|-0.9947|-0.8947||-1.1647|-1.2847|-0.8447|-1.2247|-1.5347|-1.5647|-1.6047|-1.7397|-1.9449|-1.6977|-1.9491|-2.0734|-1.6444|-1.5444|-1.7144|-2.4911|1.3009|1.1009|1.0009|1.4709|1.7655|1.5111|1.817|-0.0904|-0.5204|-1.3104|-1.3005|-1.1622|-0.5222|-0.9422|-0.8822|-0.9222|-0.6822|-0.3622|-0.2522|-0.3222|-0.3222|-0.2322|-0.3222|-0.6122|-0.6022|-0.4522|-0.5322|-0.5422|-0.5422|-0.8122|-0.4222|-0.4322|-0.3522|-0.0422|-0.1622|-0.3222|-0.5622|-0.5722|-1.0722|-1.3522|0.2014|0.5914|0.0514|0.2714|0.3214|0.3114||0.5914|0.7514|0.8814|1.1314|1.1514|1.42|1.2703|1.4671|1.2276|1.2976|1.4476
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE||-4.7128|-4.5432|-3.7832|-2.3632|-3.5632|-3.6032|-3.7537|-2.7936|-2.7037|-4.4637|-3.9327|-3.6327|-3.9727|-5.1016|-3.8916|-4.6579|-4.4587|-4.9319|0.2715|0.7615||2.5215|3.9315|4.5415|3.1915|3.6815|4.9415|2.1956|3.2656|3.4456|1.6156||1.7556|1.5156|2.4256|2.5656|4.3656|4.1856|4.3718|-0.3118|-1.3018|-2.6218|-2.2918|-2.1818|-2.0918|-2.8018|-2.9818|-4.1518|-3.7318||-4.4218|-5.1558|-5.6273|-4.6826|-4.897|-3.897|-4.557|-5.8444|-5.2978|-3.6078|-4.0278|-3.8778|-5.1378|-5.6772|-5.3065|-4.5865|-5.4965|-3.9465|-4.5765|-5.8965|-6.5572|-6.8804|-5.2904|-6.1504|-7.2204||-6.5704|-8.3504|-6.6204|-4.2904|-5.9104|-6.3504|-5.9904|-9.6804|-8.1157|-8.7505|2.7117|3.1617|4.1217|4.1817|3.3317|3.5017|2.7417|2.1017|2.2117|2.0417|2.5717|3.2117|3.1717|3.7317|2.2017|2.6017|3.4217|5.0517|6.0617|4.9606|4.1906|5.0706|4.7006|7.1151|5.124|4.154|2.674|5.314|5.3342|5.1585|5.0764|5.1454|2.4054||3.4454|3.9954|3.3454|3.6854|3.1554|4.8354|4.3115|3.9982|4.0782|5.2282|4.4282|5.1406|4.7849|4.5449|5.7896|-0.4946|-0.6246|-2.1446|-1.1346||-2.0746|-1.7646|-3.6046|-3.4946|-4.1446|-5.711||-3.6775|-4.2777|-4.8875|-3.8746|-3.8446||-3.4846|-4.4195|-4.1289|0.6018||0.8018|0.9018|1.6318|1.0118|1.9418|3.0818|2.9418|3.3318|4.1818|4.1318|5.384|4.7153|3.3565|4.0271|3.4071|3.8771|4.3331|4.3731||-0.2338|-0.2138|-0.7438|-0.4438|-0.0738|-0.8938|-2.7138|-3.4038|-4.0538|-4.6142|-4.3835|-4.1157|-3.6757|-3.2157|-4.3657|-4.9375|-2.7675|-3.4175|-2.8475|-3.3575|-3.6575|-4.3658|-3.5158|-3.9858|-3.0758|-2.4758|-2.9858|-4.6867|-3.3941|-3.5541|-2.4641|-2.0841|-2.5241|-3.3941|-3.7941|-3.8898|-3.9698|-4.6337|-4.1574|-4.7226|1.0052|3.0552|1.2652|2.2052|2.2152|2.3452|2.7252|2.1552|1.9552|2.3052|2.8852|3.4652|3.823|3.7979|3.2079|2.6279|3.8279|4.0113|3.6513|4.2056|4.2834|4.1685||4.0549|3.198|3.868|3.428|3.338|4.2039|4.1027|4.3502|4.2613|4.7304|3.789
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00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE||6.1527|3.9827|6.7027|10.7827|10.0124|12.9666|9.3109|10.3069|11.2757|5.5057|7.3457|7.4257|5.1057|3.9857|8.3557|8.7057|10.0057|10.2931|7.1831|5.2031||8.8131|10.5995|10.6862|-2.7462|-2.6862|-4.2362|-4.9762|-3.6762|-4.7062|-8.0562||-9.5962|-9.1562|-4.5162|-6.1562|-2.8162|-2.8762|-1.6462|-4.4862|-6.0662|-6.7962|-6.5562|-6.9862|-9.1062|-8.6011|-7.4457|-8.2457|-4.9857||-8.4757|-8.3917|-10.0911|-5.5211|-5.0111|-4.4011|-4.8211|-5.3111|-1.6911|-1.6311|-6.2611|-7.4611|-11.7711|-12.4929|-13.6993|-10.7974|-9.0374|-9.1374|-8.3874|-8.7174|-8.6174|-6.3874|-9.9274|-11.3274|-15.5174||-13.8819|-15.6519|-13.5319|-12.3419|-11.5219|-13.5519|-7.6219|-17.9419|-14.4119|-10.9219|-14.0906|-4.7806|-6.9206|-7.7506|-8.1906|-4.7406|-5.0706|-5.8606|-5.4306|-10.0606|-8.9084|-8.6684|-8.9995|-8.5995|-8.9695|-12.3495|-10.0671|-10.9571|-7.7171|-6.4671|-5.3071|-6.4671|-10.4971|-10.3107|-9.0207|-10.1507|-7.9407|-7.8407|-11.2007|-11.8186|-10.296|-9.856|-8.856||-7.286|-8.606|-11.546|-10.8087|-13.2349|-10.3749|-8.7349|-9.8649|-10.5849|-12.2316|0.4955|4.6855|4.1355|2.5855|6.1655|3.4955|9.0255|8.8576|8.8976||8.4518|8.3145|9.6545|-0.7424|-3.4524|-8.2324||-8.0424|-9.0224|-8.5524|-9.0124|-11.5276||-8.3176|-8.9076|-10.3951|-9.8168||-9.393|-10.043|-10.423|-12.763|-14.9367|-11.1874|-10.981|-11.5178|-10.9787|-11.5628|-11.5628|-9.9154|-11.9654|-12.2654|-12.7638|2.8704|3.7704|6.2704||6.5404|7.3604|12.4704|6.5633|5.2833|3.5233|3.4333|6.2633|8.1233|8.1333|9.2733|9.6133|13.2833|14.699|15.2555|17.9095|-6.6406|-10.3306|-12.8006|-12.8106|-11.7906|-14.6706|-18.2052|-21.0639|0.9097|0.7397|1.9697|10.2897|10.6379|8.7879|10.5479|11.3971|10.1851|9.3051|8.7851|11.0051|7.5451|7.2051|6.4451|10.5051|11.4951|11.7277|12.9177|-0.6312|-2.9412|-5.1012|-2.3612|-1.5312|-1.8412|-1.2712|-2.8312|-4.4912|-3.6212|-2.8912|-9.3612|-11.0612|-10.1804|-10.9004|-12.1204|-11.3104|-9.4104|-9.2004||-4.9004|-6.3605|-5.5005|-5.9704|-4.9104|-2.2904|-10.1604|-9.7204|-12.2004|-10.6604|-13.6204
00359|8063|/equities/molson-coors|SnP500/R1000VALUE||-3.6649|-3.1549|0.3047|1.6047|0.9047|2.1747|1.8547|3.0647|3.7918|2.4989|2.5989|3.3187|-0.5336|-1.1636|-0.7436|-0.2136|-0.4036|-0.6636|-0.8336|-1.2136||-0.7736|-0.6736|-1.1436|-2.1236|-2.7736|-3.4693|-3.4693|-2.7724|-2.9424|-3.5412||-3.5991|-3.4002|-3.718|-3.3172|-2.8455|-3.203|-2.9894|-3.0994|-3.1994|-3.8632|-3.2409|-3.2409|-3.5799|-3.2904|-3.1804|-4.316|-3.6953||-4.0898|-3.9978|-2.6679|-1.3578|-1.6978|-1.4579|-2.0378|-2.8178|-3.1278|-3.3578|-3.6778|-4.0479|-4.0037|-3.9437|-4.0258|-3.9058|-4.2158|-3.9358|-4.4058|-5.3636|-5.8524|-4.3563|-4.0063|-3.7063|-4.7763||-3.9563|-3.9963|-3.1963|-2.0463|-2.0163|-2.7563|-2.1263|-4.1963|-2.3463|-1.5563|-0.2463|-0.7563|-1.4663|-1.8363|-2.1763|-1.7463|-2.1463|-3.9463|-3.4363|-3.8163|-3.7163|-4.4163|0.5661|0.9961|1.2461|0.3861|1.0061|2.0261|4.5361|4.4487|1.9887|1.8887|2.1687|3.8787|3.8787|4.1287|4.7483|3.9976|4.7762|3.9521|4.4985|4.4168|4.9068||4.8804|5.3779|-3.2462|-2.6962|-3.0462|-2.4362|-2.3462|-3.4162|-3.7997|-3.9452|-2.8063|-2.3263|-2.6063|-2.6563|-0.8963|-2.3963|-3.5163|-2.6763|-1.8163||-2.3263|-2.5763|-3.0863|-3.3663|-3.7463|-5.7809||-3.3454|-4.0081|-3.2381|-3.9281|-3.3023||-3.1823|-3.7301|-3.5398|0.1364||0.4164|0.3864|1.1564|0.4664|0.1364|1.0664|1.4164|2.8864|2.7564|3.2064|3.4064|3.3864|2.9464|3.2164|3.5764|3.2964|3.6264|3.8764||3.0664|3.2264|2.4864|2.1764|2.2864|2.1964|2.6164|3.6864|4.2364|4.5464|6.2118|6.0959|5.2426|5.3604|-0.8171|-1.0271|-1.5671|-1.8371|-2.5471|-3.1277|-2.1177|-1.8177|-1.5877|-1.8277|-1.4977|-1.5577|-1.7277|-1.8777|-1.5977|-1.5477|-1.4977|-3.1077|-2.7477|-3.1477|-3.2077|-3.2877|-3.6277|0.968|1.998|1.458|2.258|3.278|3.9114|3.8604|3.0405|2.3004|2.3105|2.7605|2.1905|3.0205|3.0405|3.7805|3.2005|2.6404|2.0105|1.5405|2.4505|3.6404|3.6336|3.7419|3.6819|5.1948||-1.2011|-1.5211|-1.7111|-1.6211|-1.2911|-1.3411|-1.6411|-1.9011|-1.4411|-1.1311|-1.5411
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE||14.5515|29.0015|25.8915|25.9686|22.9686|28.4186|31.6224|28.2916|19.5316|20.5716|20.3116|22.8416|20.6416|15.6916|23.8316|19.9416|26.1316|25.6651|22.8166|26.1666||31.0266|23.0866|29.7413|34.0503|21.1902|14.7002|14.8102|22.1602|9.4302|3.1602||3.6702|4.3902|10.0802|5.0402|14.1702|16.7002|18.1802|18.7102|22.1102|24.5325|25.8416|24.0296|21.8895|21.2796|23.5996|20.4696|23.1995||11.6095|13.7196|14.7395|28.9495|34.0596|31.2045|31.2042|22.9242|28.5742|37.5113|32.275|33.275|37.5709|38.3376|40.2968|44.5126|42.2428|53.4598|-1.7166|-8.9366|-10.0966|-9.1366|-17.9466|-18.8466|-35.4166||-23.8566|-23.0266|-13.6666|-11.0466|-20.2866|-25.6866|-10.1266|-52.0166|-50.7166|-58.3156|-43.7168|27.7005|25.5905|22.5005|18.1905|25.7905|26.9105|34.0505|-5.2597|-14.9197|-14.6197|-14.0997|-24.3097|-20.8197|-27.5697|-36.6097|-37.6216|-38.7268|-39.3158|-35.4379|-36.9699|-32.8262|-41.7814|-27.1535|-25.2135|-36.3035|0.8663|4.4263|3.4763|2.8063|14.1463|21.7963|22.1063||25.3663|39.4741|20.9447|28.0948|24.9874|24.0573|25.7374|18.7374|16.0274|19.3674|22.3374|24.7017|22.0509|24.7309|33.5267|27.0867|27.7821|26.2921|30.3835||-7.8234|-4.6735|-12.3234|-21.0935|-25.7934|-34.7975||-20.1439|-28.2439|-19.1039|-13.0939|-19.4039||-18.8739|-18.7139|-15.4839|-11.0539||-11.8639|-18.4839|-25.8939|-32.4533|-34.2692|7.9602|11.5302|11.3502|17.0702|19.8602|13.7902|12.8502|17.0902|13.4902|20.5302|16.0202|19.7402|22.3102||23.9893|27.1276|29.1018|19.6573|16.9173|13.5873|7.7773|10.9373|12.3073|21.0873|23.4466|21.4671|24.4371|29.4901|-11.3905|-15.8205|-14.7605|-18.5505|-22.2935|-25.0809|-24.0853|-24.1376|-26.7212|-27.3383|-24.7348|-25.374|-27.4333|19.1178|20.6178|18.2678|24.5187|22.8502|-3.3218|-7.6518|-13.3618|-9.7218|-11.7618|-25.2418|-26.1948|-23.0342|1.4103|2.6202|5.8103|4.7102|5.2503|7.3702|10.6003|10.2203|25.8803|23.0641|20.9038|18.9638|21.0738|13.1938|14.9838|14.8238|20.3738|18.4838|11.6738|20.0838|20.7238|18.2038||23.9738|19.2938|19.1158|23.7039|19.3339|21.1135|23.1178|22.8947|23.1719|23.6716|24.968
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE||1.2383|4.6083|7.0883|6.6474|5.6474|6.0974|5.5874|5.2974|3.1274|3.5574|3.9174|3.9874|2.8774|4.6774|7.0574|5.3674|6.1774|4.6374|4.2174|6.8274||7.3199|7.8499|7.4957|7.2857|7.3407|7.7444|8.076|7.0128|8.2647|6.9747||7.1073|4.6773|5.4873|4.0773|6.5073|6.3973|7.1374|7.4221|7.3362|7.1963|4.7363|5.2563|4.9763|4.6063|4.7363|4.0863|5.7863||2.6463|2.8363|1.8763|5.7063|7.4163|8.7563|10.546|10.3097|10.5552|9.2525|9.5575|11.0055|10.855|10.6383|11.9083|13.1756|-0.4926|-1.8326|-1.0426|-1.4226|-1.2426|-1.6526|-4.9426|-6.8726|-10.9526||-8.0726|-9.3926|-6.8126|-8.1426|-9.1326|-10.6726|-5.5526|-16.9426|-16.3326|-17.4226|-16.2735|-6.8418|-10.3718|-9.4418|-10.7817|-7.1118|-3.9118|-0.9118|-1.8418|-5.9718|-5.6417|-6.2618|-8.0017|-8.1518|-10.7718|-14.4318|-12.1118|-14.0717|-15.7639|-11.1641|-14.5717|-11.9758|-14.4498|-10.2637|-6.2837|-10.1537|-8.3437|-9.7937|-11.0557|-11.4203|1.1964|7.5465|7.5665||5.8064|3.6964|3.9665|4.6464|4.1664|6.8364|8.2893|7.635|5.475|5.865|7.135|8.645|7.6734|9.0732|7.1832|8.3532|9.0663|7.4384|9.4744||10.2934|10.2996|-0.7558|-6.6858|-7.3158|-7.8558||-3.4458|-4.4258|-2.6658|-5.3658|-6.5258||-5.5858|-5.5558|-4.5458|-3.2758||-4.2458|-6.8558|-7.8658|-10.8058|-11.4042|-6.0804|-4.7904|-6.4204|-5.9104|-6.2304|-7.6738|0.8389|2.2189|2.5789|2.2489|2.6989|3.2889|3.8689||3.4689|3.5389|5.9189|6.9538|7.8499|4.5499|5.0999|6.6399|8.0233|6.3933|6.7233|7.1756|9.0207|6.0048|4.9148|7.9648|4.2142|2.5442|3.2542|2.6542|4.3242|5.7042|5.5342|3.2842|5.5742|4.6842|4.7242|4.6842|7.4642|6.4711|7.2973|4.0387|5.9569|5.339|4.6001|5.6842|4.4219|4.5719|5.5655|5.0801|5.0301|5.0976|4.9176|4.7876|6.184|-0.4063|-0.1663|-0.2763|-0.2763|-2.0163|-3.4463|-2.9063|-2.6563|-4.4963|-6.1063|-5.7163|-6.947|-6.622|-8.6211|1.5256|2.1156|1.2356||5.5756|5.1668|4.7668|4.6468|5.1141|5.7212|5.2175|5.3475|5.4375|6.4075|7.2439
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||0.3128|1.0028|1.2228|2.0128|1.4328|1.8928|2.3828|2.1728|0.8928|0.5228|1.2328|0.2628|0.5128|0.8928|1.0428|1.4428|0.9328|2.3128|2.3028|2.9203||2.6744|3.3351|-0.2353|-0.5353|-1.6953|-1.8353|-1.5453|-1.4753|-0.9753|-0.6753||-0.5753|-0.8553|-1.0053|-1.2553|-2.4253|-2.3653|-3.1842|-2.9957|0.1522|1.7522|2.1722|2.5079|2.6965|2.5584|2.5042|2.6242|3.1486||2.4889|2.3989|2.9289|2.9189|3.3696|3.4577|3.7186|2.994|3.7013|3.1104|3.5993|3.6367|3.666|2.556|2.9317|2.9486|2.9317|3.6903|3.732|3.2561|3.5023|3.7558|3.7187|3.8509|3.5472||3.9002|-0.1663|-0.7463|-0.5563|-1.3263|-2.9363|-2.4563|-4.3763|-3.5663|-3.707|0.403|0.913|1.243|1.453|1.693|1.923|1.563|1.623|2.073|2.273|2.823|2.715|2.9142|2.9711|-0.3359|-1.1759|-1.5459|-1.3759|-1.3559|-1.0959|-1.5159|-2.1059|-3.1559|-3.3738|-2.7838|-2.629|-2.675|-2.6152|-2.9564|-3.2695|-2.4095|-1.8995|-1.9095||-2.5195|-2.5995|-2.8895|0.6272|1.1072|0.5272|0.1672|1.4772|1.8872|0.7372|1.5672|2.2572|2.463|2.0833|1.8933|2.1133|2.8036|1.8036|2.2072||2.2372|1.8172|2.1172|2.7016|3.1788|-1.2236||-1.3736|-0.8036|-0.6636|-0.9036|-1.6736||-1.4736|-2.0536|-2.3113|-2.3934||-2.3114|-2.3014|-2.6454|-2.9748|-3.3954|-2.4532|-2.0532|-1.1032|-1.2332|-1.1232|-2.0732|-1.8832|-2.3132|-2.2832|-1.1732|-0.3132|-0.3132|-1.4332||-2.1632|-2.4932|-1.6632|-1.8632|-1.8432|-2.4532|-2.8399|-3.0766|-2.6247|-2.6847|-3.2222|-3.7663|1.3865|1.0865|1.6965|0.9465|1.4365|1.6865|1.8011|1.6711|2.0828|1.6028|2.1628|1.8528|1.9222|1.6822|1.6522|1.2322|1.4722|1.1822|1.2722|0.7422|1.3622|1.3722|1.6022|0.4822|1.0222|0.9522|2.1422|2.0022|2.3122|2.505|2.235|2.475|-0.3211|-1.5011|-1.2511|-1.5111|-1.2911|-0.1211|-0.9711|-1.2011|-1.4211|-0.4611|-1.6711|-1.9611|-2.4113|-2.6081|-2.8012|-2.7424|-2.0688|-1.9788||-0.8588|-0.8188|-0.7688|-0.5388|-0.7788|-0.9088|-1.6288|-1.5088|-2.1688|-1.4788|-1.7088
00363|276|/equities/motorola-inc|SnP500/R1000VALUE||14.6422|16.9123|17.9147|19.6775|18.4782|18.2816|18.1015|15.4415|14.5415|14.1815|13.7315|14.3115|9.5615|2.0015|6.8915|9.3015|10.9915|11.1515|10.6315|19.6415||21.0361|19.4547|22.8347|-3.6876|-5.4876|-8.8776|-5.1476|-5.7976|-13.2776|-17.8976||-19.4076|-19.1313|-21.8203|-22.2892|-17.4117|-21.4117|-20.6916|-23.7049|-19.9361|-21.7362|-20.4562|-15.6462|-18.6861|-22.4762|-21.5885|-19.1885|-19.5784||-21.0984|-18.2984|-13.5784|-17.0885|-14.7284|-15.8385|-14.4385|-24.8184|-26.7384|-27.1084|-33.5184|-29.6485|-24.8685|-27.3784|-34.6485|-40.7655|26.0928|33.9281|-3.843|-8.593|-9.383|-11.463|-15.443|-19.813|-27.253||-18.653|-19.153|-8.963|-13.153|-17.233|-24.733|-22.413|-44.883|-36.483|-37.473|-4.103|-2.613|-3.613|-1.793|-6.613|-7.273|-8.373|-10.413|-10.263|-16.893|-17.323|-15.243|-17.703|-18.013|-21.643|-25.483|-29.1152|-31.2016|-31.8088|-27.865|-29.5289|-27.2599|-31.3643|-27.0743|-14.2043|-24.8743|-28.1543|-27.9543|-33.7243|-39.4459|-30.9819|-26.412|-39.5119||-48.8116|6.232|7.082|14.762|21.942|19.5045|23.648|23.8919|14.2519|16.2419|12.1219|15.4819|6.2819|8.1119|11.1419|22.0519|-1.0741|-5.2041|-9.2841||-12.2641|-14.4241|-17.0441|-16.2841|-20.3541|-21.8641||-14.3941|-21.9741|-20.6741|-19.6124|-23.2275||-21.2687|-20.5071|-18.9522|-14.9722||-13.8322|-16.5122|-16.3422|-22.4722|-23.6022|-24.5322|-24.9805|-23.2077|-30.0569|-23.4748|-24.5648|-26.4181|10.928|15.938|18.838|18.7281|17.6681|20.6681||23.1641|19.0841|10.8741|23.4041|17.3441|15.1041|9.9641|12.8541|11.5041|16.2041|19.2041|19.9541|19.4641|33.0495|17.3314|16.5114|-6.5293|-10.4393|-14.7293|-19.2693|-20.0206|-18.4712|-20.6986|1.5084|4.5684|6.2684|9.3684|16.2884|14.4362|16.8561|18.8523|15.7123|18.6409|19.3721|18.1773|22.9209|18.0515|14.1453|17.7647|16.5747|16.9647|16.721|17.271|14.001|15.751|18.131|22.0021|20.9997|17.6457|13.8857|11.6557|13.9857|18.2557|16.8357|14.8757|10.9657|13.1757|13.9457|6.5757|12.3857|12.5257|15.4457||17.8002|15.9202|16.6816|17.2258|17.2232|20.3213|16.6948|17.9549|20.441|20.9788|21.8059
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE||3.5446|4.5946|4.7565|5.4029|5.5177|6.3124|6.5629|1.3429|1.9929|2.3029|2.4329|3.0129|2.1029|1.4929|2.7229|2.4729|3.7929|2.8929|1.6529|3.6129||3.7063|4.0338|3.4538|3.9338|3.9964|3.8873|3.5473|4.1595|3.7635|3.1335||3.4035|2.9835|3.7135|2.6235|3.9335|3.8235|3.8122|3.8174|4.0785|3.5863|3.4563|4.0115|4.6123|4.2742|4.4491|3.9801|4.9079||4.3377|3.7677|3.1977|4.3877|4.836|5.0628|4.9846|4.7646|5.2746|5.4332|5.1624|5.2349|5.4521|5.9509|6.2394|6.8324|6.2215|7.4834|7.2134|-0.8345|-0.5745|-1.1945|-2.4345|-3.2445|-5.2745||-3.7545|-4.2445|-2.7645|-3.1545|-4.4045|-5.6345|-3.9445|-9.5345|-8.1945|-9.3822|-4.7029|-0.1929|-2.4529|-2.6329|-3.5829|-2.1329|-0.9629|-0.8229|-1.0829|-2.9429|-1.5829|-1.9129|-3.1929|-3.9429|-5.2329|-6.3229|-5.9757|-6.6657|-6.4677|-6.2536|-6.3511|-5.1413|-5.378|2.938|3.748|1.768|1.008|0.518|0.908|2.038|3.508|3.558|2.208||1.878|2.658|0.888|1.258|2.178|3.788|4.728|4.7756|3.7316|3.9316|4.3516|4.2916|3.7416|3.2016|3.8112|3.5012|3.988|4.1806|-0.1419||-1.1819|-1.6219|-3.0319|-3.7619|-3.8319|-4.6382||-2.4982|-4.1582|-4.4478|-3.0477|-3.8377||-3.9802|-3.8902|-3.2815|-2.5815||-2.7815|-3.7615|-4.2367|-4.6505|-5.3521|0.1361|0.9861|0.6461|1.3961|1.8361|0.9561|0.2261|1.6661|1.7961|1.3561|1.5161|2.1761|3.5161||4.0212|4.8369|3.8432|4.2569|4.6044|4.0482|4.5903|4.2103|3.1903|2.4903|4.3003|4.117|4.7228|4.3465|5.1203|5.1069|3.6569|2.3269|1.8369|1.4369|3.0669|3.8688|3.4236|3.1914|3.7414|2.4114|2.7914|2.8014|3.5219|-0.5299|-0.9099|-1.6399|-2.0999|-3.0499|-2.8299|-2.1999|-2.4799|-3.7999|1.123|1.923|1.993|2.053|2.013|1.603|1.563|2.043|2.673|3.013|3.5147|3.5147|2.1247|1.9247|2.5247|2.2247|1.7947|1.3047|0.9747|0.8747|1.1747|2.6247|2.7047|2.3436||3.0336|2.374|2.4916|2.876|2.7828|2.7245|3.0045|2.8872|3.163|3.2161|3.5657
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||-1.6324|-1.5433|-2.0992|-1.5207|-1.2507|-1.3307|-1.7641|-1.2362|-1.5402|-1.4792|-1.6192|0.1321|0.5321|0.3521|0.8021|0.9821|1.3321|0.9421|1.0621|1.6684||0.987|1.1609|1.3467|0.8567|0.7967|1.0867|1.1513|1.0106|0.7406|0.6206||0.5206|0.2706|0.4106|0.3206|0.7906|1.0406|1.0086|0.9656|0.8573|0.9673|0.9783|0.9183|0.7383|0.8583|1.0083|0.7983|1.0683||0.6683|0.6483|0.3983|0.9283|1.1783|1.1733|1.3314|1.1914|1.2314|1.3361|1.6639|1.4991|1.3105|1.2805|1.4905|1.6034|-0.1921|-0.3421|-0.0221|-0.4921|-0.8921|-0.8121|-1.1321|-1.2721|-1.7221||-1.6249|-1.7649|-1.5649|-1.6549|-1.8249|-1.4149|-0.8349|-2.0749|-1.7949|-1.6949|-1.753|-0.7306|-1.0906|-1.1565|-1.3594|-1.0927|-1.1527|-1.3408|-1.0308|-1.1308|-0.9208|-1.0608|-1.2508|-1.0651|-1.0051|-1.4551|-1.3351|-1.2653|-0.5953|-0.3153|-0.6753|-0.8953|-1.0453|-0.5953|-0.1953|-0.5153|-0.3753|-0.4853|-0.5153|-0.4853|-0.4353|-0.4753|-0.6153||-0.6153|-0.9053|-1.0153|-0.9933|-1.0833|-1.1026|-0.8976|-0.9126|-0.8926|-1.1426|-1.2901|0.0625|0.5625|1.0425|0.9525|0.9647|1.1169|1.0449|1.016||-0.1326|-0.2226|-0.3226|-0.6426|-1.0726|-1.1907||-1.1704|-0.8404|-0.8104|-1.1204|-1.1904||-0.9604|-1.2704|-1.4376|-1.3182||-1.3058|-1.8492|-1.0824|-1.1324|-1.6687|0.0882|0.3182|0.3782|0.6682|0.6082|0.4182|0.3582|0.7482|0.8182|0.8382|0.6382|0.8382|1.1382||0.8782|0.8082|1.1282|1.2902|0.8502|0.7002|0.7302|0.7002|1.0602|1.1102|1.1802|1.5192|1.3992|1.1363|1.3063|1.8276|-1.2341|-1.2541|-1.6806|-1.9629|0.3438|0.2938|0.6238|0.2638|0.4138|0.4238|0.4738|0.3338|0.8838|0.9738|1.0138|0.6838|0.6338|0.8638|0.5938|0.6838|0.6938|0.9738|0.7538|0.4438|0.4138|0.3738|0.7438|0.5738|0.3838|0.1538|0.4738|0.8638|1.0238|1.3038|-0.0929|-0.1029|-0.3629|-0.3329|-0.6429|-1.4429|-1.7099|0.2444|0.6044|0.7544|0.7944|0.9044||1.6944|1.2157|1.3694|1.0694|1.0794|1.4874|-0.4175|-0.5075|-0.4175|-0.4675|-0.5775
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE||-7.3454|1.9869|2.5569|3.9419|4.7669|2.7969|2.5169|3.7369|2.8069|5.3169|6.2269|6.6148|3.5248|2.8348|4.0348|4.6348|5.7848|6.0348|6.0248|4.8648||6.6248|7.8241|6.9041|7.3773|6.8679|5.8979|6.3279|7.9479|6.0879|4.5079||4.5679|5.0179|6.0179|2.3079|4.7579|4.4479|4.3279|4.8779|8.0679|8.3376|7.6569|9.0873|4.1973|4.5873|4.6373|5.0973|5.7973||3.4273|5.2073|4.9973|6.4873|7.4733|6.6675|6.7745|6.6045|7.5125|7.7306|6.6973|7.947|8.3422|7.8704|8.7004|8.8987|8.4097|10.4802|8.8981|9.3373|10.6392|11.9124|-2.9484|-5.3784|-6.1484||-5.2184|-6.4784|-5.6484|-4.5484|-5.1884|-5.5484|-1.7284|-11.6884|-10.7584|-11.7284|-12.5809|-5.2914|-6.2914|-7.9414|-9.5151|-8.6183|-8.5773|-6.9373|-6.2073|-9.0773|-10.7403|-9.452|-10.722|-9.702|-11.002|-12.922|-12.992|-13.8239|-13.2493|-13.0338|-15.2988|-14.564|-16.1083|-18.4126|-17.759|-9.2475|-2.9775|-4.8475|-3.9675|-2.9975|-2.9175|-2.9375|-6.9475||-8.4075|-9.8277|-9.6577|1.0829|4.5429|4.4329|5.5629|5.2429|2.9379|1.2429|3.6229|3.9629|1.8029|1.0529|1.4529|7.5229|8.2152|7.9652|7.8858||-0.4238|-2.5338|-3.1538|-5.8238|-7.5938|-8.6662||-7.1014|-8.0114|-7.1914|-8.2514|-9.3364||-9.1764|-8.7664|-9.5605|-10.0086||-9.8923|-11.0503|-10.9681|-12.9935|-14.3308|2.8087|6.4187|2.2687|3.8287|2.9787|1.5387|7.9187|11.4287|10.0872|11.408|7.028|5.648|4.998||4.788|11.958|8.538|4.698|9.038|6.4716|5.2216|2.3616|0.2316|1.0916|2.7016|3.9416|4.9516|7.0316|-0.3175|-2.0175|-6.7475|-7.8047|-8.1464|-9.1774|-7.7082|-5.5485|-6.3785|-7.3785|-6.9485|-8.7707|-9.4005|4.6838|5.8938|6.0538|5.5135|5.0185|6.4985|7.6653|5.7153|8.0053|8.3886|7.0889|6.5989|5.9189|6.2289|4.5189|6.7189|4.4489|7.6589|-2.2857|-1.0157|-1.0457|-1.7457|-3.8856|-4.6157|-4.9257|-6.1057|-6.6457|-7.5057|-8.3157|-9.1246|-10.7301|-12.0296|-10.884|-9.4733|-11.2977||-9.5277|-14.2096|6.8834|8.0934|7.4734|8.1409|7.1417|8.9217|8.1936|9.9428|9.3201
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE||-1.176|0.0524|0.1624|0.3924|0.6124|0.7124|0.5924|0.8124|0.8724|0.3924|0.3624|0.4024|0.2224|0.1824|0.4024|0.5724|0.6724|0.782|0.642|0.642||0.762|0.9048|-0.2398|-0.4698|-0.4298|-0.6698|-0.7498|-0.6398|-0.5898|-0.4598||-0.4298|-0.4498|-0.0898|-0.6298|-0.4398|-0.1898|-0.1798|-0.2598|-0.3298|-0.3698|-0.5798|-0.4998|-0.8198|0.1395|0.2895|0.1495|0.2995||0.3195|0.4795|0.2795|0.5495|0.5295|0.7395|0.8608|0.8008|0.9508|1.0644|-0.4017|-0.3617|-0.6217|-0.6317|-0.5217|-0.3717|-0.4517|-0.8417|-0.4517|-0.5117|-0.6117|-0.5017|-0.6817|-0.9017|-1.0717||-1.117|-1.2439|-1.2007|-0.9407|-1.2107|-1.4047|-0.9047|-1.4747|-1.1304|-0.9354|-1.1999|-0.6409|-0.7309|-0.7405|-0.7355|-0.6945|-0.7934|-0.7034|-0.5534|-0.8334|-0.8596|-0.8396|-0.89|-0.76|-0.85|-0.89|-0.82|-0.86|-0.67|-0.65|-0.71|-0.71|-1.04|-1.1979|-1.0479|-1.2652|-1.1506|-1.0406|-1.3606|-1.2179|-1.3108|-1.3197|-1.4994||-1.5166|-1.6834|-1.7758|-1.5478|-1.8728|-1.965|-1.0596|-1.0496|-1.0805|-1.1805|0.338|0.838|0.668|0.778|0.968|1.2239|-0.2158|-0.4658|-0.3858||-0.5058|-0.4658|-0.6458|-0.7558|-0.9158|-1.0981||-1.0729|-0.8847|-0.7597|-0.9397|-1.1161||-1.1562|-1.1162|-0.9811|-1.0711||-1.0911|-1.229|-1.259|-1.4742|-1.5443|0.1501|0.4901|0.6601|1.1001|1.0801|1.3603|1.6326|0.9976|0.9862|1.1919|0.9901|1.0401|0.9284||1.0294|0.8676|1.1476|0.8816|0.7016|0.6016|0.5816|0.6516|0.5616|0.7216|0.8416|0.9416|1.0816|1.1689|1.0589|0.7689|0.7989|0.6889|0.7389|0.7489|0.9189|0.9389|1.4789|1.0496|-0.7747|-0.6347|-0.4247|-0.2347|-0.0847|-0.2747|-0.2247|-0.4647|-0.4847|-0.3547|-0.4447|-0.5447|-0.6047|-0.6347|-0.4747|-0.6047|-0.4547|-0.4247|-0.2747|-0.3247|-0.4847|-0.9347|-0.8931|-0.7231|-0.5331|-0.4931|-0.6431|-0.5031|-0.2431|-0.1431|-0.5431|-0.6831|-0.8931|-0.9288|-0.4188|-0.4288|-0.4988|-0.8088||-0.9631|-0.8155|-0.9255|-0.9155|-0.9693|-0.8193|-0.9193|-0.7893|-0.8793|-0.8193|-0.8893
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE||3.1893|2.6993|2.9093|4.5893|4.2593|6.3493|4.8407|4.7507|5.5596|3.7196|2.0496|1.8496|2.3096|1.2096|4.6796|4.7749|4.4801|3.4501|2.3101|4.8601||4.6001|4.9304|3.8508|3.2808|1.7808|4.2108|3.0808|3.1108|4.4808|3.8104||4.0068|4.387|4.8275|5.0009|4.2591|1.6491|0.8991|1.6191|0.6991|2.8491|3.6191|4.3898|4.6298|-1.2664|-1.4664|-1.1364|-1.2764||-0.3364|-1.3364|-1.3464|-1.6864|-3.0564|-3.8864|-4.1464|-5.3264|-5.3027|0.6231|3.8231|2.6731|3.8331|4.4531|2.8831|1.3731|1.3331|2.5231|2.8031|3.9131|3.7831|5.5431|2.9931|4.3831|5.0531||4.9231|5.7931|6.221|6.8723|7.0523|7.4003|-1.6387|-5.4287|-5.5287|-6.2087|3.2348|3.6348|3.1948|3.1848|2.9848|3.8732|3.4011|3.5611|2.9476|3.4876|3.8876|4.1176|3.9376|4.6809|-0.1146|-0.7046|-2.7246|-2.9346|-3.9846|-2.4846|-2.4346|-2.5046|-3.8446|-3.9946|-3.5146|-4.7751|-3.6589|-4.3089|-4.489|0.8686|3.6286|3.3691|3.4691||2.4991|3.7091|3.5375|2.2175|3.1875|2.495|3.0996|3.1796|2.8647|2.84|2.5461|3.0117|1.818|1.578|1.798|2.268|2.178|1.908|2.578||2.6274|2.6074|3.2733|3.1789|-0.5963|-0.6663||-0.6363|-1.6063|-1.9763|-1.6563|-1.3963||-2.5463|-2.9381|-2.7195|-2.4695||-2.2495|-2.3995|-2.2795|-3.5395|-4.0925|-2.7189|-2.7774|-3.4227|-2.4099|-1.6899|-2.4799|-2.2399|-2.8599|-2.8999|-2.7696|-2.6096|-3.2696|-3.0551||-2.9551|-2.7451|-2.5351|-1.6151|-1.6751|-2.0051|-1.8151|-2.6351|-4.0651|-4.4123|-4.7398|-4.6703|-5.2054|-3.7594|-3.6394|-4.3194|-4.2387|-4.4787|-5.2883|-5.6231|-5.3495|-5.9296|-5.3696|-5.3096|-9.129|2.9896|3.9296|2.9363|3.7661|3.0093|2.8498|3.7542|2.9831|2.4631|1.5631|0.8931|0.9031|1.1431|1.5031|1.3631|2.1631|2.3031|1.6131|2.0631|3.6931|3.4231|4.5964|3.2264|3.971|3.4569|2.9969|3.0481|3.0681|3.6481|2.9239|0.7839|1.3439|0.7639|0.3839|1.9739|1.6539|2.3139||3.4339|3.7404|2.9987|3.8687|3.4287|3.8066|3.8478|4.3078|3.9242|4.7414|4.3265
00369|13065|/equities/news-corporation|SnP500/R1000VALUE||0.0348|0.2048|0.3048|0.3548|0.5048|0.4748|0.3348|0.5348|0.4548|0.3348|1.2448|1.6048|1.2248|0.9848|1.5038|1.2438|1.4526|1.0734|1.0234|0.9234||1.3934|1.4307|1.4807|1.6516|1.539|1.6939|1.6049|1.7682|2.0094|1.5163||1.2263|0.7563|1.1963|0.2663|0.5863|0.7463|0.9363|0.7363|0.7663|1.1063|1.0763|1.2563|1.3963|1.6363|1.8163|1.8163|1.5796||1.4896|0.9996|1.3696|1.7996|1.7496|1.9496|1.7996|1.9977|1.9477|2.1912|1.9438|1.8853|2.3707|2.2818|2.6348|2.8872|2.2572|2.6154|2.5154|2.6415|2.948|2.9247|2.6047|2.9945|2.1545||2.7045|2.4545|3.2245|3.6398|-0.0463|-0.7063|-0.0863|-2.7463|-2.8763|-2.9264|-2.4385|-1.3185|-1.5885|-1.4985|-2.2085|-2.1117|-1.7939|-1.6839|-1.8139|-1.7939|-1.5139|-1.3139|-1.8439|-1.5339|-1.5839|-2.4639|-2.3401|-2.2901|-2.484|-2.0231|-2.0393|-2.0593|-2.3025|-2.1983|-1.9583|-2.4053|-2.5726|-2.7376|-2.6548|-3.0048|0.0631|2.0831|2.2451||2.4012|2.3441|2.1559|2.2959|2.2059|2.6405|1.7948|2.0748|2.1171|1.772|-0.1325|-0.1825|-0.0925|-0.1325|-0.0025|-0.2025|-0.4525|-0.6625|-0.8425||-1.3825|-1.3825|-1.2925|-1.3725|-1.5325|-1.9043||-1.3743|-1.3343|-1.5243|-1.2943|-1.574||-1.514|-1.614|-1.5092|-1.1892||-0.9892|-1.2692|-1.5892|-2.0608|-2.1747|0.1846|0.4246|0.5046|0.9246|1.2146|1.2646|1.4446|1.3746|1.4846|1.5724|2.004|1.832|1.682||1.312|1.602|1.712|1.652|1.702|1.282|1.372|1.042|1.282|1.422|1.282|1.812|1.4389|2.0549|1.4591|1.4545|1.5709|1.2337|1.0889|1.0489|1.1589|1.8132|-0.2712|-0.7612|-0.8112|-0.8612|-0.6612|-0.5812|-0.6112|-0.5712|-0.6412|-0.5912|-1.0312|-1.1112|-1.4812|-0.8312|-1.3112|-1.2938|-1.1781|-1.3281|-1.3037|-1.0837|-0.9037|-0.9837|-1.1037|-1.2237|-0.7537|-1.0237|-1.1737|-0.9737|-1.0737|-1.2037|-1.5037|-1.4737|-1.6837|-1.9194|-1.9049|-1.9165|-2.1914|0.356|0.536|0.286||1.736|1.246|1.466|1.346|1.406|1.6594|1.7321|1.9996|1.7265|2.1165|1.8563
00370|13795|/equities/news-corp.|SnP500/R1000VALUE||0.2906|0.5206|0.5006|0.4206|0.5706|0.7306|0.5506|0.6206|0.6306|0.3606|1.0606|1.3706|1.0806|0.8706|1.2945|1.1133|1.2333|0.9633|1.0433|0.9433||1.3133|1.2937|1.4137|1.4142|1.3605|1.5408|1.5334|1.6521|1.774|1.4177||1.3836|1.0836|1.5636|0.7436|0.9936|1.2036|1.2836|1.0836|1.1336|1.1836|1.1736|1.2636|1.4036|1.5636|1.7236|1.6636|1.6705||1.3205|1.0705|1.3605|1.7505|1.9261|1.9161|1.7461|1.8661|1.8161|1.8761|1.6561|2.0761|2.292|2.2423|2.5809|2.529|2.3391|2.3991|2.3991|2.3371|2.789|-0.1184|-0.4284|-0.7784|-1.6084||-1.0984|-1.2884|-0.5784|-0.6784|-0.7684|-1.3684|-0.7784|-2.9884|-2.8784|-3.021|-2.4328|-1.5392|-1.6661|-1.4461|-2.0761|-1.7261|-1.1961|-1.2061|-1.3661|-1.6261|-1.5061|-1.5061|-1.8661|-1.5161|-1.6861|-2.3761|-2.2474|-2.2544|-2.3968|-1.9643|-1.6643|-1.7843|-1.9906|-1.6004|-1.4504|-2.0104|-2.0515|-2.117|-2.1466|-2.2618|0.1474|1.7874|1.8101||2.0057|1.8219|1.7841|1.8741|1.6041|1.8553|1.3153|1.5953|-0.1795|-0.6195|-0.5795|-0.6195|-0.4995|-0.5495|-0.2595|-0.6195|-0.8295|-0.8795|-0.8395||-1.2695|-1.1995|-1.1395|-1.1495|-1.2595|-1.7649||-1.2749|-1.1449|-1.3049|-1.1949|-1.3485||-1.2685|-1.3285|-1.4559|-1.0959||-0.9959|-1.1959|-1.3859|-1.836|-1.9411|-1.5668|0.3933|0.3533|0.7233|0.8133|0.8033|1.1233|1.0933|1.2633|1.3933|1.7323|1.5443|1.4443||1.1443|1.3743|1.5543|1.5843|1.697|1.307|0.957|0.767|0.777|1.267|1.007|1.487|1.387|1.7307|1.3707|1.4085|1.5786|1.1951|1.1996|1.1296|1.1596|1.8004|-0.595|-1.115|-1.155|-1.225|-0.995|-0.775|-0.775|-0.665|-0.735|-0.635|-1.065|-1.175|-1.425|-0.825|-1.195|-1.3166|-1.2112|-1.3312|-1.378|-1.158|-0.938|-1.068|-1.188|-1.318|-0.858|-1.078|-1.228|-1.028|-1.118|-1.228|-1.478|-1.4677|-1.6477|-1.8577|-1.8416|-1.8398|-2.1084|0.218|0.428|0.258||1.618|1.138|1.368|1.3123|1.3523|1.6162|1.6668|1.9187|1.5618|1.9918|1.7319
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE||-5.3186|-4.6586|-5.8229|-5.2916|-6.0812|-6.0358|-6.2942|0.6498|5.3698|4.5634|5.3768|5.4565|5.3922|5.3377|5.6777|5.0377|5.2777|4.2877|3.0977|5.3877||4.5177|3.6577|3.6977|0.0577|1.5277|1.6277|0.9777|2.0377|1.3677|2.1677||2.2077|2.4977|4.4177|5.4177|-0.2722|-1.1122|-1.3022|-2.2122|-1.9522|-2.6122|-4.2322|-3.1622|-3.9622|-3.4722|-5.1222|-6.9022|-6.0722||-6.3522|-7.1722|2.6382|5.5082|5.3166|6.4566|6.9373|6.5012|6.888|-1.838|-1.218|-3.208|-4.168|-4.988|-5.6344|-4.6444|-5.6844|-4.8544|-4.4844|-5.5444|-5.6444|-5.3844|-4.4644|-5.0944|-7.0544||-5.4244|-6.0944|-4.0744|-4.0444|-5.9244|-5.0144|-4.1544|-7.6244|-7.0112|-7.7491|-2.5191|-4.1791|-3.7391|-3.7691|-4.2091|-4.6291|-4.9291|-6.4724|1.3718|2.1818|2.4518|1.8018|2.0018|3.4118|4.8518|4.0318|4.2218|5.3318|7.4618|5.5354|2.7154|3.1854|3.5554|4.6528|3.2028|2.4128|4.0428|4.3128|3.8328|4.6128|3.1728|2.0928|1.5328||1.0928|1.6328|2.3128|3.3628|2.7328|1.3028|2.3028|2.2328|2.9328|4.0828|4.5928|4.3328|3.9228|3.5728|6.8628|5.8628|2.2628|1.5228|3.8828||3.9524|5.8288|-1.8646|-3.1746|-4.1946|-5.7263||-3.2636|-4.0297|-3.2197|-2.4697|-2.8497||-2.7697|-2.6997|-2.3497|-2.0897||-1.5497|-1.9697|-2.7897|-4.6897|-5.0933|-3.8181|-4.5018|-3.6718|-4.4803|-4.3276|-4.1857|-4.8235|-4.996|-4.036|-4.496|-4.3504|-3.5704|-1.9704||-2.1204|-3.1504|-4.0004|-4.6404|-3.2804|-3.7604|-3.5604|-4.2504|-4.2904|-5.3604|-6.4004|-6.3818|-4.7318|-3.6718|-6.0218|-6.1218|-4.8039|-5.181|-6.4989|-5.1785|-5.7707|-5.7488|-2.4388|-3.8788|-2.4988|-0.3488|-1.6088|-1.2788|-0.9288|-1.5288|-0.9188|-2.5188|-2.3988|-3.4488|-4.3688|-4.7288|-5.6451|-6.69|2.6993|3.8993|4.681|4.521|3.781|3.791|2.711|3.871|3.541|4.071|2.011|1.541|3.531|4.221|3.891|4.8184|4.4693|5.195|4.8737|4.1429|2.9329|3.2829|4.1108|3.509||4.089|3.609|2.989|3.189|4.219|4.0988|3.5961|4.3161|4.0251|4.9846|5.2494
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE||2.0639|1.9239|1.9439|1.9696|1.0596|1.9696|1.9957|1.7857|2.1857|2.3957|2.1829|1.5029|1.4229|1.1529|1.2329|0.8529|0.8829|0.6229|0.2829|0.9129||0.8429|0.6929|1.3429|1.6229|1.2529|0.8929|1.0129|1.8029|2.3374|1.7064||1.4664|1.4664|1.5464|1.7064|2.1996|1.7496|2.0968|2.075|2.005|1.715|1.805|2.155|2.315|2.265|1.715|1.475|2.005||1.745|1.225|1.575|2.235|2.645|1.805|1.415|0.605|0.545|1.045|2.305|2.335|3.575|-0.5667|-0.6167|-0.6267|-0.9667|-0.8167|-0.2067|-0.1967|-0.4767|-0.2467|-0.6067|-0.9067|-1.8167||-0.6367|-0.9767|-0.4567|-0.6667|-1.4367|-1.9167|-1.7767|-2.8167|-2.7667|-3.5328|-1.0028|-0.1128|-0.3528|-0.6628|-0.8328|-1.0028|-0.7728|-1.1428|-0.9128|-1.5228|-1.1828|-1.4728|-1.8128|-1.3928|-1.2728|-2.0828|-1.7128|-1.9328|-2.2328|-2.3801|-2.7976|0.5132|0.6332|2.0932|2.2696|1.7649|1.8763|1.7263|1.8163|2.1198|2.1476|2.3184|2.3749||2.1983|2.6194|2.722|-0.335|-0.655|-0.835|-0.575|-0.655|-1.375|-1.185|-1.465|-1.045|-2.125|-2.345|-2.8873|1.0494|0.8894|1.0694|1.8494||2.012|2.6192|-0.5829|-0.7629|-1.1529|-1.4629||-1.0429|-1.7229|-2.0452|-1.2252|-1.2552||-0.8552|-0.9152|-0.8552|-0.7652||-0.7552|-1.1752|-1.4452|-1.7452|-2.2521|-1.5601|-1.6943|-1.4843|-1.5043|-1.2743|-1.4243|-1.7517|0.2759|0.4959|0.4659|0.2759|0.5659|1.3059||1.4659|1.8321|1.6832|1.5741|2.0215|1.895|2.0028|1.9872|1.975|1.5614|1.8537|1.6036|1.9421|1.8817|0.9117|1.0717|1.1417|0.6517|0.4017|1.0717|1.0417|0.3317|1.0517|0.7317|1.1717|1.5411|1.0011|1.1611|1.4401|1.2944|1.576|1.0421|0.7721|0.4821|0.2921|0.5421|0.6721|0.5721|1.1921|1.2421|1.2321|1.3821|1.4904|1.293|1.033|1.093|1.163|1.183|0.993|0.743|0.983|1.093|1.293|1.4078|1.2631|1.1931|1.1431|1.1979|0.9593|1.1593|1.0726|1.2029||1.2223|1.0507|1.0907|1.079|1.169|1.2292|1.4357|1.3806|1.3787|1.5321|1.4814
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5023|0.5413|0.4813|0.4696|0.5192|0.5472|0.6147|0.6057|0.6697|0.6847|0.7335|0.6722|0.8411|0.6916|0.7716|0.7117|0.7917|0.8049|1.0215|0.9587|1.1135|0.9143||0.9643|0.9643|1.1443|1.2585|-0.1489|-0.0989|-0.1189|-0.8189|-0.5789|-0.6435|-0.5247|0.2134|0.2234|0.2349|0.2535|0.2561|0.2591|0.1991|0.1991|0.1791|0.1391|0.1191|0.0691|0.0591|0.0191|0.0491|0.0291|0.0591|0.2491|0.2791|0.2545|0.2245|0.1245|0.1045|0.1545|0.1745|0.1945|0.2034|0.1888|0.2088|0.2388|0.2331|0.2468||0.2886|0.2913|0.3075|0.3306|0.362|0.312|0.392|0.3708|0.429|0.329|0.369|0.409|0.4395|0.5016|0.5135|0.5283|0.5287|0.6125|0.7116||0.654|0.7325|0.7739|0.8607|0.9753|0.9593||1.0393|1.1425|1.2938|1.4177|1.5091||1.6209|1.7516|1.9395|2.0121||2.0021|1.9621|2.3221|1.8521|0.6821|0.9521|1.1421|0.9721|0.3021|0.7521|0.7521|0.7221|0.9821|1.2521|1.7821|0.9721|0.8521|0.5021||0.4121|2.4121|2.6921|-0.8634|-1.7334|-2.0098|-1.6581|-2.0874|-1.7999|-1.6499|-1.6099|-1.5799|-2.0299|-2.1499|-1.7599|-2.0999|-1.9499|-1.7599|-2.1099|-2.0599|-1.2899|-1.0299|-1.4499|-1.9399|-2.146|-2.3256|0.3411|1.2011|1.8811|1.9324|1.8924|2.5688|1.661|1.101|0.711|0.691|0.741|0.661|0.721|0.221|0.171|0.451|1.241|0.951|1.221|1.391|1.961|-0.1188|-0.0988|-0.2088|-0.5588|-0.5588|-0.5788|-0.7188|-0.6188|-1.0088|-0.8788|-1.0388|-0.2988|-0.5188|-0.3388|-0.2988||-0.7788|-1.1288|-1.0888|-1.9788|-1.4488|-1.3888|-1.9688|-1.6888|-0.9888|-0.7288|-0.3288
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE||6.3622|9.5122|10.5122|9.2122|17.9322|15.7137|11.3337|13.6037|14.7958|13.5206|13.8717|16.175|8.8161|7.986|11.3861|15.0661|12.0583|8.9583|10.1183|8.9083||11.4183|12.6576|15.1878|11.1509|11.516|11.216|10.916|13.166|14.91|11.51||12.9619|11.0845|12.7945|9.2645|12.1345|11.9945|13.5845|11.5134|12.2783|12.0911|12.5711|13.1511|10.4311|12.2911|14.6207|11.4269|14.2455||9.4755|9.0955|8.8755|13.5355|13.2255|15.5555|16.1284|16.7354|16.3967|19.8431|-8.4447|-7.8747|-11.9647|-13.3147|-9.6647|-7.5847|-10.1747|-7.8947|-8.5847|-10.2147|-10.2347|-5.2647|-9.9947|-11.9447|-13.0047||-12.1047|-17.9147|-14.2247|-10.5447|-13.6347|-16.4847|-9.9247|-25.6047|-23.8947|-23.8558|-24.242|-7.2894|-9.2494|-9.0094|-15.3094|-10.8664|-10.3165|-12.0765|-10.5264|-14.3265|-13.1737|-12.0537|-12.1637|-12.3237|-14.4137|-19.0237|-15.7537|-20.0991|-14.1659|-11.0459|-15.0659|-16.7727|-18.6883|-12.5042|-11.8942|-15.4642|-16.7819|-15.7324|-18.0985|3.4642|5.1142|4.7542|14.1242||11.6942|12.9242|9.6142|12.1542|9.1342|4.8042|7.1842|8.2142|8.6242|6.0242|11.0042|12.9042|12.4442|10.5427|17.9827|14.0002|15.4702|14.5442|15.9513||-2.3268|-0.5568|-7.3068|-8.4268|-10.3068|-13.7268||-10.7568|-9.9068|-10.7068|-11.7868|-13.0668||-12.9668|-14.1768|-15.7987|-13.8688||-13.1287|-15.2787|-16.8987|-21.7125|-19.7953|-16.2464|-17.3835|-17.4122|-16.595|-21.5622|-15.1475|-17.3533|-17.5442|2.8028|6.4328|8.9228|11.5528|14.6528||14.1828|17.6738|17.9584|13.2489|8.5588|3.2288|4.0088|6.5188|5.5588|9.0588|13.5588|11.7489|15.4088|16.1619|15.2019|21.4919|9.1971|4.6771|7.1771|7.5171|9.8271|9.4971|10.6771|8.1771|10.5071|14.0671|17.5171|-10.2939|-6.0839|-10.2139|-2.8039|-4.1239|-4.6139|-8.2839|-12.5439|-13.7976|-16.2448|-15.8021|-11.8321|-14.8721|-12.7539|-11.6439|-11.2839|-13.3139|-15.4439|-17.6812|3.1069|2.1769|4.0369|8.0369|5.4669|2.4169|3.2469|1.9769|10.7669|9.9469|13.5469|12.9869|6.1869|8.9369|15.8669|13.3276||16.0677|14.7198|14.9826|15.7329|9.2129|7.4929|3.943|8.3729|7.613|8.0129|7.283
00376|6419|/equities/northern-trust|SnP500/R1000VALUE||3.5751|6.5151|8.0751|8.1551|6.2951|6.5451|5.2751|0.7451|3.0451|2.1051|4.4451|3.5751|1.3251|0.1151|3.0851|2.4251|3.1351|3.5151|2.4751|5.0151||8.2151|11.4617|9.8419|9.6649|9.8038|8.4559|10.8086|5.1886|7.8186|6.2668||6.5015|5.8992|7.3491|4.3037|5.6137|4.9937|6.4637|6.1747|6.2841|5.2798|4.9098|5.8598|5.1198|5.5498|6.1298|5.5698|7.7598||4.5898|5.2098|4.1498|6.1298|6.9286|6.8386|7.5471|6.6937|7.9674|8.286|7.4992|8.383|8.115|8.1041|8.3841|9.4909|-1.1248|-2.0848|-2.0148|-3.5548|-4.4748|-3.6648|-5.4648|-6.7048|-9.2848||-7.7698|-8.6348|-6.7948|-6.2548|-7.7748|-8.1248|-2.7948|-11.6148|-10.5648|-10.0548|-10.9409|-5.7988|-6.5788|-5.8788|-8.6519|-5.2519|-4.3619|-4.2019|-4.3619|-7.0319|-7.0304|-6.6304|-7.6204|-7.2204|-8.0204|-10.3332|-9.1752|-11.8845|-9.4589|-6.9849|-8.2838|-7.4008|-10.0737|1.349|2.169|1.069|1.344|2.709|4.769|4.919|5.479|5.699|5.759||2.719|3.449|2.049|2.369|2.949|5.459|6.5641|6.4972|4.6572|4.0972|5.5672|6.0172|6.1324|6.9866|7.344|8.0261|7.409|5.6166|5.9766||6.1996|6.5931|7.1535|-4.0039|-5.3139|-6.9535||-5.4988|-5.1082|-4.6482|-4.5782|-4.8682||-5.3582|-5.1182|-4.0282|-3.1982||-4.2482|-5.2682|-5.3782|-7.3482|-9.0158|-6.0672|-5.2172|-5.7972|-5.808|-6.048|1.8653|2.3153|1.6353|3.6553|2.4853|3.0553|3.6053|4.8753||4.7775|5.4806|5.8798|5.5259|5.8321|5.0913|5.0513|6.1413|5.6688|4.0288|4.9088|5.8053|5.654|4.7686|4.8386|6.1586|4.7887|3.6787|3.3687|3.9587|4.8987|5.7587|5.3187|3.6287|6.2287|6.3219|4.4503|4.4203|5.0603|4.9203|5.987|3.9767|5.9144|4.2849|3.9968|4.4574|4.3075|3.4475|3.7075|1.8175|1.6475|1.9675|3.2775|3.3175|3.1775|4.0375|4.6575|4.7575|5.1475|6.9893|4.6793|5.0193|4.1193|2.6093|1.8193|1.5993|2.8393|2.1293|1.0293|4.0293|3.8193|4.3893||5.6031|4.9242|-0.5415|-0.2915|-0.3415|-0.4915|-2.0115|-2.5915|-3.1115|-2.0115|-1.9915
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE||36.1674|31.9898|30.4028|32.8345|31.8036|32.9236|31.6636|43.6177|46.1302|18.6181|22.3681|27.1581|26.4749|23.5949|29.6615|29.6231|31.1131|25.623|22.533|25.603||21.883|16.583|21.213|17.663|11.683|11.343|4.603|1.683|17.353|15.383||12.333|21.653|15.203|34.403|-0.5548|-9.2248|-8.8848|-6.3248|-8.2748|-9.5648|-6.3948|-9.4648|-14.3048|-12.9148|-18.2947|-22.3648|-22.2148||-26.2248|-24.8048|-23.7848|-21.0848|-26.5648|-24.5148|-28.6348|-41.3848|-41.7258|-36.1054|-36.4615|-40.7139|-39.0439|-37.6039|-31.7539|-33.6638|-38.4138|-38.5839|-42.9839|-41.7739|-51.8838|-64.4835|-60.9844|-73.0922|37.9643||47.0243|44.1443|44.5732|53.5366|59.1551|-8.101|-11.8911|-32.2211|-42.6211|-52.644|27.2711|29.4613|30.3813|29.2913|29.4713|31.1013|33.2414|39.5761|37.9382|35.6315|34.1415|36.4314|34.7215|35.4115|29.8415|35.5015|20.0115|39.0214|40.3615|42.548|37.6723|36.6723|27.0103|38.1121|-8.9788|-10.7488|-15.8488|-9.7088|-20.7788|-22.7588|-32.6088|-45.1687|-38.1205||-41.2075|-42.1889|-29.1766|-26.1966|-25.6666|-31.4566|-33.4866|-33.8309|8.2771|13.6371|13.1571|9.2571|7.4271|12.5271|29.1171|24.0076|26.7576|29.3976|34.4846||27.7659|31.7577|-6.1089|-2.9089|-6.0289|-19.7189||-16.1989|-26.0189|-28.7399|-22.0282|-22.365||-21.085|-23.855|-22.5759|-21.6959||-22.8359|-26.7259|-24.7375|-27.1475|-32.9442|-20.3142|-18.0042|-20.6042|-19.0942|-24.9842|-20.4242|-21.4342|-26.9542|-27.7442|-22.7261|-24.9023|-27.9619|-26.5655||-28.6429|-29.2929|-32.4529|-24.2828|-24.7428|-29.1727|-35.3359|-37.7155|-37.1308|-39.0681|10.731|21.701|24.011|-2.9615|-11.3715|-8.8115|-19.0514|-24.5115|-25.0015|-22.9315|-26.6115|-31.0454|-30.0627|6.2768|10.6068|3.3269|7.1269|16.5769|17.7168|14.8968|18.3568|13.8568|20.9969|15.6269|14.0169|19.1568|19.5769|20.8968|23.6668|24.5069|25.7968|33.2125|22.1456|20.8656|18.3856|22.1856|23.9356|28.5552|22.5804|19.7104|19.0804|18.2004|18.7204|17.2304|15.9903|13.3804|17.4203|21.6604|12.4504|16.8404|21.1304|20.6188||25.1692|24.2915|20.8654|22.4995|22.8066|23.6687|23.9587|23.7936|27.5731|24.4031|28.4496
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE||-1.865|0.3208|0.6708|1.1008|1.3508|1.4408|1.3667|1.5944|1.6116|1.5409|1.6612|1.5312|1.4112|1.3012|1.1912|0.0812|1.0712|1.5512|1.3312|1.4912||1.9269|1.4704|1.4604|1.0604|0.9404|1.1104|0.7404|1.0304|0.4704|0.6904||1.0204|1.4304|1.6804|1.5088|1.9988|1.4675|1.6708|1.5248|1.7198|1.5509|1.822|2.0764|1.5964|1.7164|1.2364|1.2964|1.4064||0.8264|0.9964|0.8364|1.6464|1.7264|2.0464|2.2064|1.8364|2.3364|2.3157|2.6583|2.8348|3.027|-0.9357|-0.8857|-0.7257|-1.0557|-0.7857|-0.9857|-1.1357|-1.3957|-1.5957|-2.0757|-2.4157|-3.0957||-2.2057|-2.3557|-1.8757|-2.0057|-2.2457|-2.3957|-1.2457|-3.1557|-2.9457|-3.3708|-2.1903|-1.1803|-1.4503|-1.6503|-1.8557|-0.9357|-0.7557|-0.6257|-0.6657|-1.1057|-0.7257|-0.3857|-0.4857|-0.4357|-1.2557|-1.9557|-1.5857|-1.2357|-0.5957|-0.0757|-0.9557|-0.7357|-1.0257|-0.6457|-0.9557|-1.0057|-0.7957|-0.7357|-0.9357|-1.2357|-0.9657|-0.7857|-0.6657||-0.5657|-0.2657|-0.8557|-0.4357|-0.1657|-0.6557|-0.5657|-0.7757|-1.2457|-1.2857|-1.3757|-0.3957|-0.6557|-0.4857|-0.7957|-0.8457|-0.7957|-0.8057|-0.9657||-0.7657|-0.9657|-0.7157|-1.1457|-1.4357|-1.5742||-1.4377|-1.881|-1.623|-1.553|-1.6024||-1.7024|-1.7024|-1.7926|-1.7757||-1.9027|-2.1836|-2.1044|-2.4844|-3.0999|-2.0521|-1.896|0.0642|0.2242|0.1242|0.0242|0.6842|1.3542|1.4542|1.9042|1.4404|1.5304|1.4504||1.6383|1.85|1.7356|1.3213|0.9413|0.5713|0.3713|0.4113|0.7113|1.1713|1.6413|2.1056|2.1579|1.6413|2.0933|1.8801|1.6184|1.3284|1.3584|2.1984|-1.3801|-1.1801|-1.2601|-1.3201|-1.2701|-1.4901|-1.2345|-1.5445|0.1698|1.0298|1.1398|1.0798|1.3915|1.2283|1.3532|1.2432|1.2919|1.2049|1.5103|0.9903|1.0203|1.2103|1.4503|1.586|1.6884|1.2584|1.7184|1.3778|1.0478|1.4378|1.4053|1.2853|1.4453|-0.0258|-0.2658|-0.4958|-0.6158|-0.7958|-1.1358|-0.5758|-0.3658|-0.4358||-0.0558|-0.0958|-0.2958|-0.1658|-0.3758|-0.7958|-1.2258|-0.7658|-1.2058|-1.0358|-1.2458
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||0.7463|1.8063|1.1953|1.2053|1.6753|1.6153|1.2953|2.1153|1.8213|1.4113|1.8113|2.2659|2.0088|1.8059|2.4871|1.9083|2.5275|2.0483|1.9319|1.7419||2.2719|2.2182|2.5247|2.0902|2.5033|-0.6335|-1.0735|-0.6935|-1.4935|-1.2335||-1.7035|-1.9635|-1.5435|-2.3135|0.904|1.264|1.924|1.774|1.9904|2.2782|-0.8832|-1.0032|-1.6132|-1.6332|-1.6832|-1.7432|-1.1932||-1.9632|-2.0818|-2.5476|0.8992|1.6392|1.9992|1.8192|2.1692|2.4108|2.6003|-1.1438|-0.9638|-1.5338|-1.5738|-1.4738|-1.4738|-2.5838|-2.8138|-1.4638|-1.4038|-1.6138|-1.6938|-1.8438|-2.2338|-2.7938||-2.4638|-2.7538|-2.5338|-2.5438|-2.5238|-2.1538|-0.4538|-3.3038|-3.3438|-3.1538|-4.4009|-1.9234|-2.3634|-2.4634|-3.0194|-2.4222|-2.0922|-1.8422|-1.6222|-1.9122|-2.2222|-2.4722|-3.2422|-2.2722|-3.1222|-3.7822|-3.3022|-3.5422|-4.0735|-3.3705|-4.3866|-3.6772|-3.8472|-4.4991|-4.1412|-4.3416|-3.0116|-3.4716|-3.4887|-4.2287|-3.0869|1.1556|1.3556||0.5356|0.4856|0.3856|0.3456|0.6456|1.4856|2.4356|2.2856|2.0456|1.8156|2.5056|3.2256|3.2062|3.6318|-1.4955|-2.2055|-1.4655|-1.6255|-0.8455||-0.7155|-1.4455|-1.8655|-1.8855|-2.2555|-2.0955||-1.9655|-2.3755|-2.5144|-2.7344|-2.5378||-2.7278|-2.7078|-2.7078|-2.1178||-2.0378|-2.3278|-1.5478|-3.0478|-3.5473|0.8923|1.1223|1.3023|1.3123|2.0023|0.9023|0.4623|2.1523|2.1223|2.3689|2.0689|3.0389|1.8033||1.8333|2.0933|2.0633|1.7733|1.6733|0.9533|1.2533|1.0133|1.3333|1.5933|2.2133|2.8123|3.0633|2.5633|2.2933|3.0239|2.5885|1.7985|1.5285|1.9885|1.7148|1.9848|1.6748|1.0348|1.0948|1.2748|1.7948|1.5848|1.6848|1.9848|2.4348|2.3567|2.2527|2.2827|2.3469|3.2424|1.811|1.101|1.401|0.451|0.871|0.921|1.521|1.961|2.091|1.276|2.046|2.076|2.4378|2.0075|1.7919|1.906|2.2611|2.0376|2.2684|2.6328|1.7028|1.4328|0.8828|1.0428|1.2228|1.5428||1.8228|1.7828|2.1271|2.2124|-0.4353|-0.3853|-1.6453|-1.4453|-1.9653|-1.7453|-1.7953
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE||-1.7373|-1.6289|-1.6699|0.1728|1.3028|1.517|1.3441|1.3441|0.6541|0.3441|0.5541|0.5841|0.3541|0.4341|0.8841|1.3141|1.6037|-0.3026|-0.2126|-0.9926||-0.6426|-0.5226|-0.8026|-1.2926|0.0281|0.2981|0.1281|0.3781|0.5181|0.8181||1.0681|1.0981|1.1358|1.2065|1.1781|1.1681|1.2923|-0.0883|-0.3183|-0.6583|-0.6883|-0.5183|-0.9783|-1.1483|-1.018|-1.14|-1.0418||-1.0593|-1.0982|-1.2201|-0.8701|-0.8401|-0.5701|-0.5001|-0.3001|-0.3401|-0.4701|-0.9201|-0.9901|-1.5801|-1.6858|-1.6858|-1.3158|-1.6958|-1.9658|-2.1092|-1.8692|-1.8231|-1.8131|-2.1431|-1.9931|-1.8731||-1.6231|-2.1031|-2.1431|-2.1231|-2.3131|-2.6231|-1.3831|-3.0431|-2.2896|-2.3312|-2.1899|-0.2599|-0.1499|-0.3399|-0.5699|-0.2799|-0.1299|-0.0999|-0.4399|-0.9199|-0.4599|-0.5399|-0.8799|-0.9599|-1.2599|-1.5699|-1.4599|-1.3099|-0.7699|-0.5999|-1.2099|-1.2999|-1.3999|-1.8546|0.434|0.504|0.454|0.484|0.504|0.624|0.954|0.794|1.134||1.054|1.444|1.504|1.8269|1.6563|1.3463|1.2063|2.1563|-1.0026|-1.2926|0.1371|0.1571|0.0871|0.0871|0.4171|0.5371|0.5871|0.6171|1.2071||1.4532|-0.4021|-0.3521|-0.6421|-0.6821|-1.0221||-0.9021|-0.6321|-0.7521|-0.7421|-0.8221||-0.9221|-1.0121|-1.0521|-1.0921||-1.0221|-1.2021|-1.4923|-1.6799|-1.6682|-1.3186|-1.4216|-1.2716|-1.432|-1.1454|-1.4254|-1.489|-1.679|0.3069|0.5069|0.8469|0.9269|0.6869||0.6569|0.6669|0.9169|1.2769|1.1913|1.0513|0.7813|0.7913|0.7613|1.0013|1.0313|1.3313|1.4|1.15|1.4|1.7912|-0.9321|-0.9321|-1.1521|-0.8121|-0.8121|-0.9721|-0.9321|-0.6021|-1.0621|-1.1418|-1.1442|-1.1413|-1.1713|-1.1092|-1.2841|-1.3757|-0.9911|-0.7811|-0.9911|-1.2411|-1.1011|-0.6511|-0.5811|-0.7611|-1.0511|-0.9711|-1.2011|-1.1911|-1.3211|-1.0411|-0.4211|-0.4211|-0.2711|-0.2711|-0.7411|-0.7811|-1.1011|-1.3111|-1.1711|-1.2911|-1.6324|-1.5626|-1.8338|-1.5778|-1.6381|-1.4637||-1.2337|-1.0537|-1.1937|-1.1137|-0.9937|-1.0037|-1.5437|-1.6388|-1.8731|-1.3451|-1.5351
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00382|8128|/equities/nucor|SnP500/R1000VALUE||2.532|6.932|6.812|4.502|8.382|9.692|5.292|8.862|10.1906|8.5706|7.5178|7.6378|4.6778|5.2678|8.4578|9.2878|10.1978|10.6889|10.8979|9.0306||9.9506|13.1363|13.2089|8.6389|10.6707|11.1119|10.8494|12.0858|10.4072|8.7172||10.5972|9.0105|8.4805|8.7305|5.2605|3.9405|11.4905|11.1426|10.1826|7.3626|10.4726|10.9326|9.0126|-7.4573|-7.8773|-9.2997|-8.7597||-9.797|1.4525|2.4825|5.7625|6.5825|6.9225|6.2225|7.8625|9.7225|10.8825|6.6878|6.9578|6.6178|8.3178|11.9578|14.5859|-0.5127|-0.8627|-1.4627|-3.6627|-4.5127|-4.9427|-8.3027|-10.6127|-13.5627||-9.7327|-11.2827|-9.7527|-9.4127|-8.9927|-10.7927|-4.7327|-16.5527|-15.2627|-17.0127|-19.8931|-8.9226|-12.2926|-11.6504|-14.9327|-9.4127|-9.5827|-9.3227|-9.4827|-14.8727|-12.0544|-11.4801|-12.7201|-13.6113|-11.3226|-13.8526|-12.5526|-13.5126|-16.7126|4.7047|2.9747|3.4747|0.4947|5.0547|8.4547|5.7947|5.5547|7.0647|7.1647|6.2147|10.9347|11.148|13.898||10.5512|8.3312|6.3312|10.8912|11.0341|7.4557|10.3957|12.5525|12.7271|13.2071|10.3371|11.4907|10.6452|10.7776|-3.4122|-3.2122|-3.3222|-3.2922|-0.3122||-0.8522|-2.0222|-2.3022|-3.6322|-2.5022|-7.2222||-7.2022|-4.1022|-4.7622|-9.9322|-13.0423||-10.8123|-11.6623|-11.8287|-10.4687||-11.6787|-12.4987|-13.4162|-16.228|-16.6873|-15.1158|-14.1904|-16.9282|-16.0502|-13.6064|-14.4704|-12.6929|-14.7029|-12.4881|-8.7481|-3.0781|-1.6881|-3.3681||-3.2881|-4.0581|-4.6181|-6.1381|-8.0681|-9.8881|-13.3781|-13.3618|-14.8936|-17.1474|0.7138|2.4038|7.5738|7.3538|9.6838|16.2538|-10.5898|-12.6284|-11.6684|-13.4632|-12.7191|-8.2191|-7.6891|-13.949|-14.0791|-16.3281|-15.2896|7.6407|9.7707|11.8386|10.9084|8.7932|9.9932|9.0632|8.0532|8.9732|5.2632|9.9032|8.5932|8.4979|8.6579|10.7488|9.2664|9.0564|9.6266|9.0148|10.7448|11.2304|10.5404|13.2304|-4.9714|-5.7714|-4.9914|-4.3614|-7.3514|-10.1814|-10.9254|-10.1554|-12.2854|-12.4644|-12.4455|-9.7256||-2.2455|-4.1355|-6.1155|-3.7855|-3.7155|-6.4255|-7.9355|-7.6955|-10.7555|-10.0855|-8.9255
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00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE||-6.0553|0.568|1.168|2.838|3.148|4.998|5.578|7.9391|5.4853|0.6853|1.3353|1.1353|4.3253|1.0553|2.9253|3.0253|3.7053|2.7753|4.9353|4.1153||4.9853|6.2762|-0.6626|-2.5526|-3.1326|-3.2726|-3.8026|-2.0126|-2.7926|-4.2126||-5.0726|-5.4524|-4.4957|-5.8497|-4.6718|-2.5618|-2.6518|-4.3118|-4.4318|-5.6418|-4.9477|-4.6977|-5.6677|-4.2126|-3.5427|-3.5927|-3.4027||-4.5227|-5.1586|-6.3336|-3.9754|-3.1054|-3.0954|-3.7754|-4.0454|-2.6354|-2.4654|-4.1154|-3.6054|-4.1854|-4.0954|-3.0054|-2.9954|-4.3154|-3.9053|-4.2054|-4.6154|-5.1454|-3.6953|-6.8154|-6.7954|-7.9754||-6.8254|-8.8254|-3.2354|-3.5254|-4.4654|-6.0853|-3.5454|-9.6953|-8.5275|-8.2634|-8.2888|-6.2276|-6.4998|-3.3598|-6.0298|-5.7759|-5.3661|-6.1161|-7.1823|-5.5116|-5.9616|-5.1616|-5.2016|-6.3516|-5.8216|-7.1716|-6.6416|-4.1416|-1.1416|-1.6516|-4.0316|-4.4416|-5.8216|-6.2527|-4.2027|-5.2027|-3.2027|-3.0927|-3.2327|-4.6627|-3.3627|-3.2827|-3.4727||-4.7927|-5.0227|-5.8441|-5.4518|-6.6375|0.9731|1.4031|2.1031|4.0731|4.9331|3.9631|3.6931|3.9831|4.3831|5.519|-1.5818|-1.9918|-2.0118|-1.5518||-2.7618|-2.3018|-2.6418|-3.3818|-4.9818|-6.3439||-5.1468|-6.1532|-6.2888|-5.8004|-5.2504||-5.6504|-5.8704|-6.7039|-5.7639||-6.8039|-8.193|-6.7091|-7.6791|-8.799|-7.9781|-6.5525|-7.1225|-8.8444|-8.4805|-8.5208|-11.6396|4.6521|4.3721|4.5021|5.0321|6.2421|6.0521||6.0796|7.1655|8.2966|-2.0113|-2.4513|-5.3113|-6.3513|-6.9817|-8.7824|4.7708|3.0708|3.5608|4.1308|4.1908|4.4908|4.7908|2.9536|1.7136|0.8536|0.7736|2.1136|1.4736|2.2736|0.2936|0.2336|0.4936|0.8036|3.3836|4.2536|4.9936|5.2636|3.7936|4.1681|3.7681|2.6281|3.6881|2.3881|1.7681|2.4581|1.9281|2.9481|3.5981|4.2981|3.5781|3.8981|1.5581|2.6381|3.2181|3.2081|4.8081|5.0868|5.1653|5.1887|5.1608|3.7408|3.4808|4.7208|4.0908|3.9308|5.1008|3.9408|4.5208||5.6208|4.3146|4.4346|4.7946|4.9602|5.404|-0.4785|-0.4985|-1.5185|-0.8785|-1.2085
00385|13858|/equities/oneok|SnP500/R1000VALUE||-5.313|-2.193|-2.113|-0.833|-2.493|-2.763|-2.293|-2.633|-3.563|-3.923|-1.003|-3.063|-5.133|-5.6566|-4.1045|-4.3445|-4.7745|-4.6712|-4.2312|-5.6612||-3.6912|-3.6912|-4.8412|-4.2012|-4.5812|-4.5112|-5.6412|-5.2914|-6.0014|-3.4814||-4.6814|-4.4914|-3.7014|-2.1014|-3.2014|-2.9514|-4.1314|-4.7314|-4.1314|-4.6614|-5.3314|-2.6114|-3.3414|-5.0114|-5.2494|-6.7456|-5.5956||-6.1956|-6.4459|-7.2685|-5.3885|-4.3685|-3.4285|-3.0685|-2.4885|-2.5885|-4.0585|-6.7985|-6.8485|-8.8485|-9.9783|-10.4409|-9.4677|-11.6755|-10.5478|-4.8478|-4.8378|-6.3978|-6.4278|-8.0478|-8.6578|-10.8878||-6.4778|-7.9078|-8.5478|-9.3278|-10.1478|-11.4678|-7.8478|-13.9978|-11.7978|-15.873|-11.1884|5.2282|4.3582|4.0782|3.3382|3.5382|6.1182|7.2382|9.1947|7.6139|8.9239|9.0302|-0.5083|-0.0783|-2.0883|-5.0183|-5.5483|-5.8983|-7.0983|-8.9483|-9.8604|-9.679|-9.6788|-6.7088|-3.0788|-6.8288|-7.7088|-7.6988|-5.3488|-5.3688|-4.8388|-4.2688|-4.8288||-5.6188|-4.4988|-5.8488|-4.5388|-4.7788|-7.6588|-9.1234|-7.0722|-7.9622|-7.3522|-10.3508|-8.4967|-8.0192|-7.7992|-9.1397|1.2483|1.6083|3.0184|6.5683||6.7198|7.5443|6.8325|7.3774|-1.6501|-3.8801||-2.7801|-4.0201|-4.0101|-2.7301|-3.8601||-5.2301|-4.8501|-4.8001|-4.3801||-3.4401|-4.6601|-5.5501|-7.9701|-9.4479|-6.3788|-7.1867|-7.263|-7.3911|-8.3244|-8.5924|-10.2099|-7.7687|-6.6964|-8.0764|-7.8235|-7.8935|2.9993||1.9893|2.8493|0.9193|6.4493|8.2126|6.487|7.5661|7.6835|7.6138|6.2618|6.5524|6.5286|7.7486|8.0465|7.5678|6.8181|6.1202|3.1502|0.8702|4.3902|3.6702|3.0602|3.5302|4.1702|4.9302|4.4746|5.0846|4.7883|5.6357|4.8457|4.0557|3.3857|5.9057|6.3414|-0.8273|-0.7673|-1.9173|-0.6773|-0.2873|-0.8073|-2.1173|-3.2373|-4.3873|-5.2773|-6.3673|3.8712|4.4112|5.2852|4.2385|4.0385|4.1685|5.3895|5.4661|4.1288|3.2588|2.9988|4.4788|4.7988|3.8188|4.5688|4.0788|4.9988||5.7492|4.8702|3.4725|3.7025|3.8625|4.5256|4.1526|3.6826|3.2425|5.0526|5.1278
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00387|39262|/equities/packaging-corp|SnP500/R1000VALUE||-12.3589|-15.3316|2.6453|7.2753|8.3953|10.7453|10.1453|10.6813|10.7123|6.8123|5.2323|7.6623|7.9923|5.1023|8.8123|11.3223|12.6623|11.5586|11.2923|11.1856||12.2055|12.405|18.3903|-8.6165|-7.6564|-9.4165|-10.3798|-7.8098|-8.5198|-10.3598||-11.0623|-12.4104|1.9644|1.0644|5.8144|5.7144|9.7444|-0.0514|-0.2414|-1.9414|-3.3014|-2.5614|-4.3814|-3.4714|-3.6414|-4.4214|-2.8214||-5.9414|-4.1114|-5.8514|-3.0714|-2.2014|-2.4214|-5.8914|-4.7314|-7.8514|-6.2514|-15.2214|-13.8625|-17.2825|-17.1625|-19.1261|-13.5054|-17.5554|-15.3154|-14.9454|-14.5354|-16.1054|-12.2154|-16.2354|-14.5054|-18.8554||-13.7354|-14.1854|-12.2154|-10.2754|-11.9854|-15.4754|-11.4854|-24.9554|-19.8854|-17.6396|-17.9467|-5.7467|-7.1767|-9.0867|-11.6067|-8.8367|-7.6067|-8.3467|-6.2967|-12.6967|-12.2013|-10.8913|-11.7713|-10.8713|-12.5813|-17.3513|-15.1142|-15.6169|-16.6789|-10.7091|-13.5591|-12.3935|-15.4935|-8.3535|-4.6735|-7.0135|-5.0135|-5.1235|-8.0235|-9.8435|-8.0835|-5.4535|-5.6235||-5.2635|-5.6135|-13.0735|-13.4488|-13.2076|-15.3301|-13.8666|-15.8366|-15.5801|-15.1246|-17.2218|-16.4514|-24.4105|8.4318|9.7418|10.7401|9.7101|10.2701|12.7434||12.6244|-0.2169|-0.3369|-2.8869|-5.2169|-7.4869||-6.9969|-9.5569|-8.4569|-9.6569|-10.8326||-11.2353|-11.4053|-12.2142|-9.9427||-10.5726|-12.3127|-12.5717|-16.198|-16.8683|-13.5383|-12.0792|0.9781|1.9681|1.5181|1.1081|2.5081|5.7381|7.2181|6.8681|6.9281|7.6781|11.7281||9.9081|10.9081|10.1581|12.5168|13.007|11.891|6.101|5.901|3.601|3.391|6.131|7.601|9.281|8.759|7.649|9.759|10.4144|9.1988|9.0188|8.1658|9.9435|7.2156|8.6056|7.0156|8.6656|10.5653|4.0887|6.5287|7.5487|7.8287|9.1587|8.2583|10.572|9.0572|9.5357|9.5357|9.9962|8.0162|8.0362|6.6462|7.4762|9.9562|10.0662|10.3662|10.1053|10.1731|10.9734|11.4722|9.8722|12.6322|9.6261|10.4261|12.58|10.7494|9.1645|5.4745|5.7845|5.2745|2.5545|4.7245|5.3045|6.8245||10.2845|9.5178|8.4867|9.1279|8.6179|10.1451|10.3308|11.9831|8.0983|8.3682|7.9583
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE||6.1733|25.9433|26.0733|28.9033|33.1033|40.8509|34.3004|38.0824|31.0324|21.1324|32.4924|39.438|26.398|24.818|28.268|31.088|30.478|23.768|23.098|22.768||35.328|37.8412|37.9489|33.1388|35.587|41.0745|30.7275|34.9341|23.9041|12.4141||11.9741|11.8941|21.5241|13.7741|26.5441|31.4341|30.6141|29.5641|33.7232|27.2092|30.3793|29.9493|25.5393|29.9393|32.4692|31.5393|36.1492||20.1993|22.5892|27.0193|45.2893|50.1009|51.3959|49.0293|51.1993|58.6081|49.6544|58.1243|63.7495|61.7162|63.0576|65.7076|68.6023|75.0775|-5.0022|-7.3222|-12.9722|-12.0422|-13.2522|-29.2522|-43.4122|-62.7722||-49.0622|-50.6122|-41.8122|-40.4522|-44.6922|-49.8822|-13.9622|-84.5822|-78.4122|-92.8322|-91.9183|-27.5951|-46.715|-48.7251|-61.6119|-36.7819|-25.5319|-11.6819|-20.4619|-40.942|-38.322|-33.0319|-46.6419|-41.4619|-55.1619|-75.7477|-59.7613|-61.7113|-68.4973|-54.2125|-62.4502|-53.3303|-68.4802|-54.5808|-36.6308|-50.1408|-44.5508|-47.9708|-55.4476|-48.8503|26.6914|32.7814|26.6914||31.4814|25.0514|9.6514|12.2414|11.8914|15.1714|22.8314|20.1014|20.9314|27.0014|38.2814|45.4871|19.2291|19.6491|16.1891|32.7591|36.2381|30.638|36.4289||39.455|-9.9971|-12.337|-21.647|-30.6671|-38.6171||-29.7028|-35.9728|-30.2028|-33.5228|-42.5271||-36.0171|-35.2271|-37.4473|-31.1974||-30.0473|-36.9673|-35.5642|-45.2325|-48.4878|-33.609|2.6525|0.7326|11.4826|15.3026|6.8425|14.9126|25.0725|23.6226|25.4025|29.8126|29.6026|31.8126||28.7926|35.7625|33.5885|36.6537|36.5967|24.3467|23.6767|25.5967|32.8266|31.5467|40.3767|34.869|43.6991|37.6057|31.7957|51.4857|38.4379|22.9879|20.0179|19.0579|9.2779|10.0979|8.6379|6.7279|9.1279|14.6879|14.2679|24.2279|26.2596|25.6596|23.2996|23.8396|30.4531|29.1799|30.3327|31.9776|26.5277|28.8977|29.8676|25.4976|26.6876|29.3277|31.0076|31.9577|34.5877|30.0235|36.0597|30.4123|35.4623|39.2709|32.1249|37.5336|35.6621|30.2121|26.4321|23.2821|19.9821|19.0821|10.1921|14.0821|15.8321|14.2321||39.0821|30.439|30.8845|32.9645|34.1245|39.3894|36.4999|37.9316|36.2146|40.4246|38.4127
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.464|0.5088|0.5804|-0.3384|-0.3084|-0.0284|-0.1884|-0.3984|-0.3382|0.0526|0.1226|0.1201|0.1001|0.0701|0.1101|0.1106|0.1435|0.1212|0.0812|0.1112|0.1212|0.1263|0.1398|0.117|0.1219|0.1219|0.1496|0.1096|0.1196|0.1096|0.1296|0.1196|0.1296|0.1479|0.1732|0.1319|0.1419|0.146|0.1603|0.157|0.1556|0.1853||0.1653|0.1854|0.2065|0.2289|0.2352|0.2263|0.2665|0.2644|0.2877|0.2838|0.2538|0.2953|0.2681|0.3282|0.3329|0.3357|0.35|0.3822|0.4146||0.4296|0.4165|0.4772|0.5252|0.5678|0.5464||0.5888|0.6245|0.7211|0.6841|0.6641||0.7518|0.8228|0.8815|0.9755||1.0897|1.1494|1.2269|1.3277|1.4402|1.5325|1.6645|1.7245|1.6245|2.1683|1.9111|1.8011|1.7211|1.6311|2.2424|1.9724|2.2938|1.8938||1.8638|2.2251|2.3551|-0.9346|-1.1146|-1.3346|-0.9846|-0.4946|-1.6446|-2.0684|-2.1494|0.5284|0.8184|0.5684|1.1184|1.7584|-0.4882|-0.6682|-0.8582|-0.6982|-0.4482|-0.5882|-0.2282|-0.7482|-0.1782|-0.4982|-0.3882|-0.4182|-0.3682|-0.6082|-0.8282|-0.9482|-0.7982|-1.0682|-1.5582|-1.8155|-1.6855|-1.9921|-1.6721|-2.0421|-2.0662|-1.6576|-0.8976|-0.5776|-1.2076|-1.5876|-1.0976|-1.1376|-1.1476|-0.4776|-0.7776|-0.9976|-0.9976|-0.8676|-1.6476|-1.9876|-2.1944|-2.3844|-2.7588|-2.9358|-2.6415|-2.7038||-2.5338|-2.7834|-2.7734|-0.3952|-0.7452|-1.1052|-1.5152|-1.2652|-1.4752|-1.3352|-1.3152
00390|32370|/equities/pentair|SnP500/R1000VALUE||-6.7018|-5.6301|-6.5301|0.0642|1.0542|0.7942|0.5642|1.3442|2.5842|2.5742|3.7842|4.4142|2.5842|2.4842|4.4542|4.7942|5.3942|5.6655|4.5455|3.7655||5.6355|6.3042|6.4852|4.0952|5.0152|5.5402|5.1985|5.9347|4.3345|2.0445||1.7145|1.0045|2.5345|1.3945|3.6845|3.9845|4.8686|4.5786|4.4586|4.6186|4.7386|5.2951|4.1651|4.8351|5.2351|4.4651|5.3851||2.4451|3.3051|2.9851|5.4251|6.8064|7.0664|5.3881|4.7581|6.0381|7.0351|6.5662|7.08|6.4431|6.2431|7.7031|8.535|8.0695|9.8273|9.3773|9.1304|9.6601|10.9283|-0.3035|-1.8135|-9.0935||-7.6935|-7.3335|-5.7435|-5.2635|-5.8635|-7.2135|-4.0235|-11.8835|-10.5235|-9.2935|-10.5306|-3.5415|-4.5915|-5.1515|-5.7915|-3.3215|-2.5015|-1.4315|-2.7815|-5.2115|-4.3315|-3.5715|-5.2615|-5.4615|-6.5515|-8.6315|-7.7324|-7.2125|-8.4611|-6.8226|-6.786|-5.416|-6.936|-7.4294|-4.9694|-6.1894|-5.8894|-5.8294|-6.5494|-7.4646|-6.204|-6.0211|-5.7568||-6.9029|-6.7721|-5.9721|-5.7438|-6.5338|-7.4492|-7.3496|-7.8435|-8.8858|2.855|3.905|3.685|1.875|2.955|2.685|3.235|4.575|4.915|6.0467||-0.2931|-0.7331|-1.7431|-3.0331|-4.6731|-6.3431||-4.5545|-5.7783|-6.1202|-4.5802|-5.2402||-5.0002|-5.2602|-5.9595|-4.6495||-4.7495|-5.5995|-5.765|-6.8989|-8.671|1.3522|3.6522|3.0222|4.1522|5.0722|4.0935|4.4635|4.3335|4.2835|4.9835|5.0535|5.1435|5.2135||5.1835|6.7756|5.7715|6.2822|6.5201|4.6401|5.2201|6.3401|6.6656|6.6056|7.0656|5.1916|6.7416|7.7015|6.2916|6.2516|7.4765|4.8365|3.6565|4.3065|4.5565|4.2865|4.1765|4.1465|4.5765|3.1865|3.5065|3.5465|4.2265|4.4765|4.6972|4.2921|5.5592|5.0136|3.7438|4.4938|3.9238|3.3238|3.3838|3.0538|2.5038|4.3138|5.2938|4.4938|5.0338|4.7932|5.8658|6.1268|5.7838|6.2438|5.3118|6.4858|7.0965|6.3589|7.6693|-1.1595|-1.7495|-2.5195|-3.9195|-3.8795|-2.9495|-2.5695||-0.3495|-2.0495|-3.0795|-3.2195|-2.3895|-2.2195|-4.7395|-4.2195|-4.8795|-4.1495|-4.5195
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE||-10.685|-13.9156|-14.4995|1.5067|2.0767|10.7067|11.0791|-1.2533|-4.5733|-9.9833|0.6169|2.9369|2.2569|3.2569|5.8269|8.8569|9.7569|7.4869|8.0169|6.0669||8.6669|9.156|7.286|4.976|6.076|7.046|8.4986|-0.7805|-2.2205|-2.1805||-2.7605|-3.0105|-0.8205|-3.6405|-1.4705|-1.1005|-0.9205|-4.2905|-5.2005|-6.6705|-4.7705|-6.1405|-7.8505|-8.0144|-6.5244|-7.0944|-6.2044||-9.1044|-9.2916|-10.8836|-7.1336|-6.4135|-7.4535|-10.3136|-11.0134|-5.3234|-3.5334|-10.7834|-9.1334|-10.4434|-12.2368|-11.1683|-10.0083|-11.0983|-10.5683|-9.3383|-8.9383|-9.7083|-8.8683|-10.3183|-11.6683|-14.2283||-15.5715|-13.9918|-12.2018|-10.1218|-12.8818|-14.7218|-6.4018|-15.9518|-11.5818|-12.9018|-12.3821|-7.5432|-9.9532|-8.4632|-10.1419|-9.2924|-9.2724|-9.4567|-8.2467|-9.5467|-11.6362|-8.6962|-5.9262|-5.4062|-6.7062|-8.2962|-7.0962|-5.6962|-0.3862|-1.0562|-5.4062|-6.8862|-9.3562|-10.928|-9.168|-10.868|-6.208|-5.828|-6.408|-7.478|-6.598|-6.308|-9.578||-9.058|-8.438|-10.048|-11.1144|-11.8888|2.2782|2.5782|5.7882|6.5782|7.1082|9.5482|10.2582|7.1484|9.2184|9.7682|9.7677|9.7166|9.4666|12.6005||7.0405|8.1805|7.6005|9.3805|12.2389|-5.0077||-2.4677|-2.2877|-3.2977|-5.2877|-6.8877||-7.2777|-7.5777|-6.8977|-6.3877||-6.5477|-6.6177|-6.3277|-8.3477|-12.4827|4.5802|5.0002|5.7702|5.8402|6.4702|7.6702|10.6749|-3.455|-4.825|-3.785|-4.895|-3.215|-3.775||-3.685|-4.845|-5.255|-7.885|-8.805|-8.575|-10.005|-11.9245|-16.0317|2.0146|5.7046|6.3146|6.6046|8.4346|9.9646|10.8246|11.9246|10.7846|-3.5252|-5.9752|-4.5352|-6.8052|-7.0752|-8.2352|-9.8417|0.2115|0.4915|0.9615|1.3815|0.7615|1.8915|6.0715|4.6215|3.2215|1.9415|3.2215|3.7415|4.2415|5.6715|5.8115|6.7915|6.1515|9.4615|7.7715|8.0515|3.8015|6.6515|3.7815|4.6015|8.1915|-0.0476|-1.9276|-1.8376|-2.6076|-4.4876|-3.6276|-3.5476|-5.8776|-9.2276|-7.5176|-8.9368|-8.7286||-5.9286|-6.2886|-7.1786|-6.0286|-7.2886|-7.2186|-9.0786|-7.7825|-9.1|-8.36|-8.94
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE||0.0558|0.0858|0.9158|1.4858|1.5458|1.8458|1.5547|1.8867|1.8702|1.2602|1.2802|1.4702|1.4102|1.3702|1.7302|1.8502|1.5902|1.57|1.49|1.09||1.55|1.7|1.8892|1.1792|0.9992|1.0292|1.0792|1.2092|0.9092|0.9592||0.7792|0.7292|1.1492|1.1092|1.7092|1.8292|2.2837|0.8537|0.8437|0.6537|0.9437|1.2037|1.3937|1.4537|1.8137|1.7837|2.0776||1.3076|1.1476|1.6576|2.1676|-0.0255|-0.1755|-0.9355|-1.2155|-1.0055|-0.2355|-0.2155|-0.4255|-0.8155|-2.5455|-2.2641|-1.8741|-2.2341|-1.7841|-1.8841|-2.3141|-2.2841|-2.6141|-2.7641|-2.6941|-3.4204||-2.7711|-2.9511|-3.0311|-3.0911|-3.4511|-4.0373|-2.5287|-3.9772|-2.4872|-2.2172|-2.6539|-1.7497|-1.9597|-1.6197|-1.5997|-1.9097|-2.2997|-2.4597|-1.9197|-1.7197|-1.1697|-1.7797|-1.7897|-1.3897|-2.3997|-3.0947|0.5574|0.9574|0.5174|0.8374|1.7574|2.5474|2.3674|2.0774|3.1038|-1.6986|-0.9286|-0.6086|-0.5886|-0.4886|-0.5886|-1.0286|-1.6886||-1.3386|-1.0286|-1.5286|-1.6286|-1.3286|-1.2286|-0.8586|-0.7286|-0.7386|-0.7386|-0.9186|-0.8986|-1.1586|-1.0386|-0.6786|-1.1186|-1.0786|-1.7786|-1.3786||-1.9886|-1.9686|-2.5515|-2.5415|-2.1274|-2.5894||-1.9871|-2.2725|-1.9025|-1.2725|-1.2225||-1.5125|-1.9325|-1.9646|-1.5446||-1.9146|-1.9885|-1.8985|-1.9185|-2.7283|-2.1148|0.0421|0.8021|0.9421|0.6421|0.9421|1.2921|1.4221|1.7821|2.3701|1.8882|1.9482|2.0082||2.3082|1.985|2.045|2.8333|2.1488|2.2188|2.3088|1.9488|1.8788|1.9988|1.8788|1.4388|1.7888|1.4288|1.9988|3.1128|1.1528|1.2128|1.8928|1.4328|1.2328|2.1828|-0.1481|-0.8281|-0.8381|-0.5281|-0.0981|-0.0681|-0.6181|-0.9381|-1.5281|-1.6239|-1.7439|-1.5539|-1.6739|-1.8482|-1.7382|-2.1668|-1.7815|-1.9615|-2.087|-2.1791|-1.4091|-1.9891|-2.0091|-2.5296|-2.1315|-1.7813|-1.7113|-1.0713|-0.6813|-0.8213|-0.6313|-1.0913|-1.7013|-2.1113|-1.8342|-2.5247|0.6171|1.1071|1.4171|1.4971||2.0271|1.9271|2.1571|2.1971|2.2168|2.9695|1.9711|2.2111|1.6411|1.4411|1.5111
00394|7989|/equities/pfizer|SnP500/R1000VALUE||-1.3173|-1.7215|-1.7391|-1.2491|-1.4857|-1.0057|-0.4457|-0.4357|-0.6557|-1.5357|0.0442|0.1542|0.1842|0.1842|0.9242|1.2242|1.3542|1.305|1.365|1.1035||1.2435|1.3992|1.5363|0.8788|0.8288|0.8788|0.8988|0.9488|0.6688|0.6088||0.5188|0.6388|1.0388|1.1788|1.4788|1.3514|-0.1084|-0.4384|-1.0584|-1.2884|-1.0184|-1.0584|-0.9484|-0.9184|-0.9584|-1.2284|-0.7984||-1.0884|-1.3684|-1.3684|-0.8884|-1.4084|-1.5784|-1.8084|-2.3934|0.7962|1.0162|0.2062|0.8962|0.7162|0.8062|1.7962|2.1274|1.9407|2.4207|-0.4667|-1.2067|-1.3367|-1.4767|-1.8667|-1.7267|-2.2167||-2.1998|-2.2998|-1.8998|-2.2198|-2.4298|-2.7498|-1.8498|-2.7222|-1.9322|-2.4307|-1.8553|-1.4453|-1.9489|-1.1489|-1.2789|-1.521|-1.7119|-1.5795|-0.9895|-0.8495|-0.9395|-0.9195|-0.8195|-1.0795|-1.4095|-1.5295|-1.4195|-1.1395|-0.4895|-0.3995|-0.8895|-1.1895|-1.3795|-0.8795|-0.6995|-1.0295|-0.7095|-0.3895|-0.4795|-0.8295|-1.2295|-1.2395|-1.5695||-1.5995|-1.4895|-1.6595|-1.9367|-1.7046|-1.8346|0.0357|0.6457|0.0757|0.4057|0.7257|1.1157|0.8257|0.9557|1.0657|0.2957|0.6457|0.2157|0.8457||0.5057|0.6957|0.4257|0.6157|1.0057|0.9257||1.0657|1.3357|1.398|-0.2047|-0.1847||-0.2647|-0.3747|-0.1747|-0.2347||-0.0547|-0.0847|-0.4347|-1.0247|-0.9047|-0.3647|-1.5447|-1.2147|-1.4247|-1.5647|-1.2247|-0.6947|-1.0647|-1.0947|-1.5647|-1.2347|-0.9747|-0.5847||-0.9647|-1.0247|-0.6247|-1.1447|-1.6647|-1.8547|-1.743|-2.1517|-2.3697|-1.7616|-1.0616|-1.5916|-1.8846|-1.784|-1.5039|-1.7571|-1.2546|-1.6512|-1.7085|0.0895|0.3095|0.2495|0.6495|0.2395|0.4295|0.6495|0.6295|0.7195|1.0095|1.0595|1.4595|1.2295|0.8695|0.9495|1.1295|1.9795|0.9695|0.9895|0.3695|0.1295|0.3995|0.4595|0.7295|0.8795|0.7595|0.7195|1.2895|1.0995|1.2095|1.4495|1.5395|1.7395|2.0773|-0.6826|-0.7926|-0.2926|-0.2126|-0.5426|-1.3926|-1.4426|-1.5626|-1.8751||-1.2821|-1.5721|-1.667|-1.597|-1.497|-1.517|-1.637|-1.387|-1.517|-1.617|-2.117
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE||-0.0872|-0.1872|-0.1872|-0.2172|-0.2272|-0.1272|-0.3572|-0.4772|-0.5472|-0.8272|-0.7572|-0.9472|-1.0472|-1.3159|-1.0248|-1.095|-1.0056|-1.1326|-1.0374|-1.2412||-1.0034|-0.9234|-0.7834|-0.9734|-0.9234|-0.8334|-1.1234|-0.7534|-1.1034|-1.0434||-0.8434|-1.3634|-1.5849|-1.7594|-1.4857|-1.5004|-1.1942|-1.8818|-1.2816|-1.0641|-1.3567|-1.1245|-1.0145|0.2097|0.3997|0.2297|0.3797||0.3797|0.3497|0.7297|1.0697|1.1921|1.4079|1.2921|0.9858|0.9158|1.1758|1.0858|1.1358|1.2074|1.0474|0.9274|0.9374|0.6774|0.5274|1.3574|1.2874|1.1474|1.3974|1.5474|-0.0135|-0.6135||-0.2235|-0.2735|-0.2935|-0.3935|-0.5335|-0.9835|-0.6435|-1.5135|-1.3735|0.1372|0.9472|1.1522|1.1319|1.0768|0.8968|1.0468|1.1767|1.1273|1.1873|0.9473|1.2673|1.2131|1.3231|1.3583|-0.0048|-0.3848|-0.5648|-0.5948|-0.8748|-0.8148|-0.7048|-0.3948|-0.6448|-0.3548|-0.4448|-0.9048|-0.7448|-0.8548|-0.7748|-0.7948|-1.0948|-1.1248|-1.3648||-1.522|-0.962|-0.782|-1.032|-1.162|-1.492|-1.212|-1.072|-1.632|-1.855|-1.5922|-1.8525|-1.865|-2.0115|-1.9209|-1.7415|-2.0639|-1.8639|-1.0039||-1.2939|-1.3539|-1.4339|-2.0839|-2.7327|-2.3219||-1.448|-0.7958|-0.9158|-0.3758|-0.7658||-0.5958|-0.6458|-0.6358|-0.5658||-0.5558|-0.7858|-0.9558|-1.3558|-1.5758|-1.1764|-1.3632|-1.3228|-1.2109|-1.4098|-1.5145|-1.4528|-1.482|-1.4522|-1.3222|-0.9922|-1.2922|0.9919||1.1037|1.2441|0.9524|1.1324|1.0993|0.9693|0.8693|0.9093|0.9093|0.8593|1.1493|1.2223|1.415|0.925|0.685|0.575|0.565|0.275|0.365|0.545|0.515|0.445|0.835|0.685|1.005|1.111|1.101|0.881|0.9729|0.8729|1.1029|-0.0967|-0.2667|-0.8767|-0.9824|-0.9724|-0.8824|-0.8224|-0.8224|-1.1648|-0.7448|-0.8248|-0.8848|-0.8348|-0.8948|-0.7648|-0.8348|-0.6248|-0.5748|-1.0548|-1.2095|0.2939|0.4439|0.2039|0.1039|0.0839|0.0839|0.2439|0.5139|1.0339|1.171|0.9866||0.9471|1.0709|0.6443|0.6243|0.7643|0.7331|0.6842|0.7242|0.6742|0.8197|0.7174
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||-8.7935|-7.7035|-9.5835|-9.0035|-13.9835|-14.345|-15.7352|-12.8564|-15.5537|-5.0108|-6.7608|-6.3208|-2.2208|-4.5708|-4.7408|-5.5808|-4.5008|-7.5108|-7.7708|-4.2908||-6.6108|-9.5808|1.3615|5.9615|4.8615|4.4915|3.4315|8.3215|9.2176|8.0952||7.4152|8.2652|8.0952|9.1352|10.6186|10.8703|6.5303|8.1303|9.2303|9.9649|8.6649|10.3749|10.8346|10.2963|7.842|8.762|9.6356||10.3107|9.8785|-0.1981|-0.7181|-1.6681|-4.398|-5.6981|-10.8081|-11.4626|0.0813|4.9513|7.2513|10.6113|10.9721|11.8434|10.6816|10.9506|12.2606|12.5156|11.5062|12.5762|14.2257|12.2657|13.4089|11.9427||12.9727|-1.2092|-1.5992|-4.0992|-7.7992|-10.5192|-9.8892|-12.4592|-10.4592|-16.9908|10.2625|6.3905|8.3104|9.2005|6.2822|6.1322|5.4522|3.3322|2.6722|2.6022|3.5922|5.4122|4.9622|6.8322|3.0022|1.6122|2.4422|3.2222|1.7122|2.0722|4.6722|4.2622|5.0722|9.9122|6.4022|5.1422|5.8622|8.5422|9.2024|10.039|9.2855|7.7886|6.7886||8.6201|7.8735|9.4216|8.4979|8.8749|6.766|9.1711|5.8685|5.8975|6.1231|5.9331|6.7323|6.0023|5.3723|6.8423|7.0148|7.5775|5.9003|6.8203||-1.5587|-3.3487|-4.6387|-4.6787|-5.5987|-8.003||-4.1622|-4.6222|-5.0222|-4.0022|-4.9222||-5.6722|-6.2247|-5.9117|-6.2693||-6.6414|-5.7714|-5.5552|-7.6052|-6.8391|0.7611|0.6611|1.3411|1.7211|1.5411|3.7011|3.4311|5.2811|7.2111|5.2011|4.4111|5.7411|7.7811||-1.1868|-0.7268|-2.2968|-3.0168|-1.7968|-2.6168|-3.4668|-1.2868|-4.4168|-4.8068|-7.7668|-8.7868|-8.7604|-7.4704|-9.9304|-11.1493|5.6747|3.8147|4.1347|6.1847|6.5064|5.9664|4.8964|4.2564|7.1964|7.9115|10.4901|-4.4046|-3.1546|-3.2246|-2.4746|-2.9446|-3.2846|-3.2646|-3.9746|-3.1846|-4.5646|-4.4546|-4.2646|-5.3984|-5.2627|-5.4793|-4.6692|-5.4492|-5.2193|-4.3792|-4.8592|-4.9793|-5.2792|-6.5122|-7.0758|1.4488|4.1888|3.8388|2.8688|3.4788|4.9688|5.6688|4.207|3.577|5.007|5.5803||4.4886|4.3063|4.3263|4.8551|4.864|4.6278|5.0981|5.2751|5.3418|5.2258|5.6937
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE||-10.7413|0.9548|1.7748|5.7848|5.0648|2.3448|1.6948|5.2248|3.5348|3.4248|3.2748|2.5548|1.0448|5.6448|6.3848|9.0848|12.1182|9.0309|11.063|8.942||9.832|10.1359|6.8259|2.9759|2.9259|3.8459|3.3059|3.1359|4.7059|8.4559||8.8527|8.8897|9.9605|-0.7095|-1.3395|-1.9095|-4.1595|-6.7595|-8.5695|-10.6295|-10.9069|-7.4169|-9.1069|-10.0633|-8.8633|-10.7733|-9.2133||-10.4133|-10.6463|-14.0047|6.1013|7.3813|10.9313|10.0033|9.9333|12.1492|10.0524|-1.9328|-3.6628|-7.3028|-7.4628|-5.9528|-5.7028|-9.3928|-8.7928|-6.8528|-7.0728|-8.8828|-8.1628|-10.0728|-11.9528|-15.8428||-14.7002|-17.2302|-17.5902|-15.9802|-16.4202|-16.8102|-10.6702|-20.9302|-18.2275|-16.9275|-19.7109|-7.7368|-7.4468|-8.3168|-10.0368|-7.0768|-5.2268|-6.3068|-5.3268|-6.3068|-2.9768|-2.7968|-3.3868|-2.6068|-5.0668|-9.2968|-7.8168|-8.2468|-5.6668|-5.6168|-9.0068|-12.0568|1.4937|4.1937|8.8937|6.6137|4.6437|5.4637|6.2837|7.9837|10.7537|9.1637|10.2287||7.9886|5.4887|4.9887|9.4987|8.1388|4.7288|5.2488|7.7488|8.0388|2.2888|2.2988|5.2688|6.5888|5.6088|7.5088|6.7931|9.1859|5.794|7.734||8.3529|8.3958|-0.4034|-2.1334|-3.4234|-5.4734||-3.1534|-4.2134|-4.2334|-3.3134|-4.9934||-5.4734|-7.4134|-6.8134|-7.2034||-7.8234|-8.9234|-10.4719|-10.8756|-12.4437|-9.4863|-12.7959|-9.7771|-9.9827|-10.1602|-12.8663|2.5472|1.1472|2.2972|3.0672|6.9472|9.4952|7.0452||6.4153|7.7196|6.7496|8.8614|7.0014|8.2705|7.9925|8.3725|8.77|-0.2638|-0.1137|-2.3238|-2.0837|-3.5738|-3.3437|-2.1237|-8.1838|-9.0178|-10.1647|-9.4888|-9.2388|-11.6642|-6.5642|-8.3638|-8.0438|-8.6281|1.8989|1.789|3.069|3.819|2.7789|1.8689|5.8889|6.819|6.8889|5.1889|2.799|8.9689|9.1619|12.2207|-0.8639|-2.3439|-3.8839|-4.2839|-4.6539|-5.4839|-5.8639|-4.2239|-5.3639|-2.7839|-5.0239|-7.0339|-7.9939|-8.6339|-9.6139|-10.6699|-9.7037|-10.8708|-11.5081|-13.1468|-11.2032|-8.4932||-3.1832|-6.9932|-8.5232|-9.1132|-8.2632|-8.1232|-10.3332|-9.9498|-11.4398|-4.4898|-4.9098
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE||-3.0312|-3.0912|-4.2112|-3.8412|-5.8089|0.8428|1.7928|3.0328|4.3828|4.0339|-0.0626|-1.0226|-1.6626|-2.5626|-1.2926|-1.5326|-1.2326|-2.6126|-2.9526|-2.4726||-2.1526|-2.4026|-1.7326|-3.1026|-4.0226|-3.6026|-3.8326|-2.4026|-2.9226|-4.0026||-4.0626|-3.7326|-4.4993|-3.4493|-2.7193|-4.2093|-3.885|-4.135|-4.4926|-4.1926|-4.0426|-3.1826|-2.7426|-2.3526|-2.7426|-3.4726|-2.0226||-2.8326|-3.6926|-2.4826|-1.0226|-1.1026|-1.8426|-3.0626|-5.2826|-5.9085|-5.6921|-4.1521|-3.7521|-1.9521|-2.2921|-1.8521|-1.4421|-2.3521|-0.5821|-0.4721|-1.1721|-2.0121|-1.2821|-1.4021|-0.7521|-2.5221||-1.3121|-2.3521|-1.4921|-2.0521|-3.8521|-5.4821|-5.1421|-6.9421|-6.1421|-7.6629|3.8299|4.646|4.6734|4.6434|4.6108|3.463|3.433|1.953|3.533|4.203|4.643|4.9763|4.1563|5.0363|5.0198|3.1298|2.5398|2.2798|3.4298|3.2998|2.0698|2.3498|3.1098|5.4898|4.0209|2.3409|3.1209|4.6409|4.4421|4.5301|4.5116|4.1416|4.4687||3.8387|4.5083|5.1753|5.492|4.162|3.302|4.082|4.7931|3.6231|3.3231|3.4631|3.6331|2.4031|2.9931|3.9831|2.2431|1.8731|2.4631|4.5031||4.3232|-0.1304|-2.1604|-3.3304|-4.0304|-5.0633||-3.5576|-4.2321|-4.474|-4.4941|-4.539||-4.079|-4.0489|-4.7354|-4.2508||-4.0808|-4.6908|-5.0156|-5.4334|-6.1513|-5.0185|-5.7572|-5.6227|-5.8935|-5.8704|0.5114|0.7014|1.8514|2.7114|2.3514|1.5414|2.6814|3.9614||4.7814|5.2764|4.3564|4.4064|6.216|5.4439|4.6039|5.2339|5.6217|4.6017|4.9617|4.6617|5.6517|6.805|4.3609|5.2409|-2.4554|-3.4554|-3.901|-1.921|-2.201|-2.291|-1.501|-1.531|-0.121|-0.421|-1.611|-2.271|-1.811|-2.641|-2.151|-2.681|-3.201|-3.831|-4.5442|-4.1387|-4.4735|-4.3473|0.684|2.234|2.534|3.214|1.294|0.974|1.154|1.654|1.944|2.904|2.984|1.724|2.924|2.674|4.024|4.7126|3.2326|2.9826|3.6826|4.2702|2.6002|3.2602|3.6001|4.1163||3.6981|3.3281|3.1981|2.5882|3.2681|3.3663|3.8197|3.9397|3.3897|4.1064|3.5364
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE||-10.7065|1.6771|3.9571|4.7771|5.3771|7.4571|7.5571|9.1671|8.1871|7.4371|7.9271|7.3971|5.3371|3.5471|8.7971|8.4271|9.3571|7.5471|9.9373|9.8542||10.2269|11.4633|12.9296|8.3987|8.6774|10.2977|9.4233|8.9333|9.8901|6.5301||4.4101|2.3401|4.2801|2.5101|6.8801|6.8801|8.5501|8.1148|9.1308|5.2008|5.3608|6.8108|4.4408|4.3108|5.6008|4.4708|6.7408||2.3208|3.4908|2.7708|7.9808|9.1408|9.9208|11.3225|11.2361|12.439|11.8428|-3.5005|-3.2106|-5.9606|-6.4105|-4.2406|-4.4006|-8.9505|-9.2505|-9.3405|-10.2906|-11.4805|-10.1905|-12.5305|-15.4906|-19.8105||-17.611|-18.401|-14.551|-14.621|-17.951|-17.781|-9.711|-20.181|-17.131|-16.841|-19.6867|-7.3631|-9.7331|-8.6031|-12.4931|-9.4031|-7.4531|-7.4931|-7.8331|-10.7631|-11.9206|-11.5006|-11.9806|-11.3306|-12.3406|-16.4906|-14.8914|-18.1011|-15.1947|-12.1446|-12.9346|-13.6227|-17.0702|-9.7994|-7.3694|-10.7294|-12.2694|-12.8488|-12.7905|-14.3444|2.0434|4.3635|6.6735||4.0635|5.5834|5.7434|9.3734|7.4334|10.8734|12.5834|9.0434|9.1334|7.7934|11.1034|12.2235|12.3334|14.2031|15.3731|-3.1333|-5.0133|-6.3633|-4.1033||-4.1233|-6.1233|-2.2233|-6.9533|-10.2333|-13.6433||-7.9833|-7.8933|-7.0733|-7.0333|-11.2733||-9.8133|-10.1333|-10.3701|-8.8801||-9.5701|-10.5301|-10.8901|-14.949|-15.6194|-10.0314|-10.1103|-10.3231|-11.7451|-11.9959|-11.033|-13.0788|3.8973|4.0973|3.1873|4.2773|6.6273|9.9873||10.363|11.6887|9.9587|10.5688|6.2488|4.4488|5.3588|7.3288|8.1788|8.4588|9.7988|12.367|13.1939|12.311|12.7514|15.0726|6.9|4.05|5.25|6.37|8.32|5.95|7.93|3.92|7.04|6.31|4.38|3.74|7.48|6.9|8.03|10.44|10.8073|10.9717|7.8905|7.7905|5.3805|6.7505|6.7805|2.9105|3.9205|4.4105|9.3705|7.5905|7.8405|6.2905|9.1405|9.6105|10.8805|11.7205|7.0905|6.0105|5.4405|1.7605|2.1205|1.6405|3.3005|7.1305|1.2205|5.4705|6.8805|9.0205||10.1072|10.3302|10.0802|9.3313|8.2913|9.3893|-2.7368|-4.2868|-4.0668|-3.1568|-4.6568
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE||-7.3055|-8.8228|-9.5323|-8.0416|1.37|3.35|2.42|4.01|2.8|1.92|1.93|3.42|2.97|1.69|3.76|4.7|6.47|6.7244|5.9444|3.9944||6.8144|8.1365|8.3228|-0.5016|-0.1016|-0.4716|-0.9916|-0.3716|-1.9216|-5.5816||-6.0116|-7.3079|-5.986|-9.1473|3.4045|4.3845|6.4145|5.6025|5.6252|4.2852|4.9552|4.3952|3.3752|3.8252|4.3352|3.5752|5.2852||3.1052|4.2352|4.2652|6.8152|7.2852|7.1052|6.0852|4.6952|6.3652|7.2352|7.8739|7.0439|5.1939|6.9939|8.6539|9.5263|9.064|10.4327|-4.2646|-5.1146|-5.5046|-3.9446|-6.2446|-6.2946|-8.6746||-8.0246|-9.6546|-8.4646|-6.5946|-7.3446|-9.5446|-4.9646|-16.4146|-12.4998|-11.3873|-10.9292|-6.2604|-7.4204|-7.0204|-9.2754|-8.7449|-6.0715|-6.2615|-5.0215|-7.2715|-7.195|-5.355|-4.885|-4.615|-4.985|-7.095|-7.475|-5.025|-3.765|-2.975|-3.085|-4.365|-9.165|-8.2958|-6.7958|-6.3358|-4.9758|-5.6258|-6.4858|-5.2158|-2.1258|-3.2258|-0.7558||-2.2658|-2.0958|-5.2158|-5.1058|-5.8958|-5.1758|-4.1158|-7.4458|-9.3129|-8.5929|-8.5038|5.1254|4.7554|5.3854|6.8737|5.4108|6.3018|6.1736|7.7562||-0.9008|-1.5408|-3.5708|-4.6108|-6.3408|-7.9608||-5.8756|-5.7056|-6.4956|-7.2956|-9.2201||-6.2632|-6.6232|-6.5342|-5.6842||-5.9342|-6.7642|-6.7042|-7.3942|-5.6642|-4.8542|-4.2742|-2.7442|-2.8942|-4.3242|-1.4942|-0.0542|-1.3442|-1.4142|-0.0842|-0.7342|-0.9442|-2.5442||-3.4642|-3.5642|-1.1242|-4.2642|-4.2342|-5.6242|-6.8852|-5.5689|-6.4589|-5.4689|-5.5689|-7.9531|-3.7431|-4.1831|-3.7231|-3.9431|-5.0531|-5.4461|-5.8961|-6.8606|-6.8779|-6.0463|-5.3886|-6.3186|-5.5286|-6.4886|-7.0952|-4.8752|-2.7652|-2.3352|-3.3352|-3.8252|-5.1952|-5.4452|-6.3452|-7.683|-8.0961|-6.7494|-7.636|-8.8212|2.4119|2.4719|4.1919|6.2919|9.7563|3.8002|4.2802|3.2602|2.4602|5.1902|3.4202|3.4202|3.3002|2.9402|1.4502|1.4602|1.8502|2.1002|0.7402|1.2402|2.6302|3.9102||5.6902|5.8333|5.1013|5.1987|5.0974|5.886|-0.656|-0.866|-2.816|-2.566|-3.416
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00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE||6.4418|11.4219|15.8818|17.1497|18.0597|19.5952|17.1225|16.4905|15.5059|15.956|17.238|14.008|12.438|13.798|16.738|14.738|17.618|22.5684|20.7482|24.7285||20.2231|14.9331|12.5131|14.6931|16.7631|13.9031|15.2831|14.2031|10.9631|4.5731||8.2231|5.8431|10.7331|0.6231|7.6131|8.0831|8.3931|10.7331|15.2131|15.5331|18.2731|22.2331|16.3431|17.2231|18.1431|24.5731|29.4257||17.2856|20.6257|17.0857|23.4057|27.4882|25.4725|23.8178|24.2678|25.9617|25.0128|23.9922|26.7222|26.5547|29.224|30.4633|-3.6178|-11.7378|-11.2978|-12.2978|-14.2978|-16.2878|-16.0978|-23.7178|-26.6578|-32.2078||-29.7478|-34.1978|-32.9878|-34.4978|-38.3278|-41.5778|-27.8778|-53.9078|-43.0778|-38.6278|-44.2895|-7.2564|-14.6864|-22.8664|-28.3909|-22.2382|-18.6282|-15.6682|-11.3582|-23.3682|-22.2682|-22.8282|-27.5782|-27.3782|-28.5858|-35.6136|-28.2336|-30.2936|-35.0936|-27.2751|-33.6823|-26.8093|-29.0306|-28.7809|7.6928|7.2828|12.3428|4.7228|12.2028|14.2328|23.0528|22.9928|24.1853||24.6371|23.147|17.627|16.787|13.167|13.567|17.757|10.2352|8.0852|7.2352|10.9352|19.7352|18.0452|19.1707|9.4307|17.7207|22.9296|19.713|20.6745||13.438|10.698|9.698|10.5079|9.478|10.3179||16.028|15.498|19.1112|16.8269|13.8969||13.3169|14.5569|11.8869|14.9569||13.9069|12.7469|12.6169|4.7969|3.5269|10.2669|13.9969|9.7869|8.3969|9.7469|9.7869|10.4669|13.0769|15.5269|16.701|15.7284|18.5131|21.8||15.7089|20.0221|18.3723|-7.217|-12.247|-17.217|-14.9433|-16.457|-18.1772|2.1722|1.4722|0.2922|4.5722|13.2822|12.4022|14.9647|10.5275|7.0575|4.8275|5.0975|8.8575|10.7275|10.1975|4.7575|5.1075|3.6775|6.3575|10.7075|13.4075|11.4078|10.7826|9.9026|14.7526|13.1779|12.6417|9.2517|8.0917|9.0717|9.6917|5.9317|6.6417|5.7517|7.3917|10.0517|13.4188|10.5134|13.234|10.9061|11.0207|10.4707|10.9375|12.6025|12.7694|11.8149|-1.0059|-1.4659|-3.6659|-2.6759|-3.5159|-2.9659|-4.0159|-2.4859||-5.1059|-5.6959|-6.8959|-3.9159|-5.2259|-1.7859|-7.3359|-6.2259|-9.6259|-9.3559|-13.0859
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE||-3.3474|-2.2374|-2.2675|-2.4674|-3.3974|-3.6601|-2.8101|-3.3401|-3.4101|-4.8388|-2.2078|-2.3078|-2.6478|-2.4078|-1.1578|-2.2278|-2.8278|-3.7486|-3.6618|-3.3542||-3.7269|-3.7738|-4.4817|1.5896|2.1296|1.8296|1.9796|2.8496|2.2996|4.1496||3.727|4.0219|3.6983|4.6186|3.3504|2.5604|1.9604|2.0404|1.6204|0.6304|0.9404|2.2704|2.1504|1.2704|2.4404|2.5704|3.0404||2.7804|2.6404|2.5504|2.9504|2.6604|3.3504|3.7207|3.8407|4.1705|3.4372|-0.939|-2.069|-2.979|-3.769|-3.739|-3.789|-4.579|-4.869|-3.7151|-3.5651|-4.0251|-4.9551|-4.7651|-5.5251|-6.1951||-5.3867|-5.4667|-6.2267|-6.1067|-6.1767|-7.3167|-5.0067|-7.4667|-6.0567|-6.2398|1.0458|3.5858|3.1958|2.9058|2.1658|1.7658|2.8158|3.1158|3.8319|3.3574|3.7474|4.5626|-0.143|-0.813|-1.463|-2.323|-2.183|-2.333|-3.323|-4.563|-5.1052|-2.9552|-2.6252|-3.6852|-3.3652|-4.0852|-1.9352|-2.9852|-2.4952|-2.0052|-0.8152|-0.5852|-1.5652||-1.8152|-1.6852|-2.0052|-0.9152|-0.7752|-3.2352|-2.8552|-1.5452|-2.7452|-3.0452|-3.4452|-3.2809|-3.2609|-3.4571|-4.5874|1.8805|2.2706|2.7106|3.2448||3.3448|3.5648|3.081|3.5967|2.9551|2.9536||3.2101|2.9473|3.107|-0.559|-0.419||-0.489|-0.059|-1.679|-1.899||-1.769|-2.269|-3.289|-3.329|-3.8361|0.6649|1.0649|1.8649|2.5849|2.4949|0.4949|0.6449|0.2649|1.0149|1.3049|1.6649|1.4249|2.2549||2.1049|2.7949|2.3449|2.6745|2.5245|2.7061|2.692|2.602|1.792|1.982|2.262|2.442|3.2089|2.8204|2.7244|3.4979|-1.0778|-1.2978|-2.0378|-1.8278|-0.3678|-0.8578|-0.8778|-0.5278|-0.4178|-0.9078|-1.9578|-1.9078|-2.0678|-2.5636|-2.7296|-2.6673|0.5647|1.4047|1.1647|0.7647|1.6047|2.1147|2.2947|3.4064|2.321|1.8993|1.7793|1.7593|1.1893|1.4993|2.1193|2.6443|2.5366|2.4366|-0.0157|-0.4757|-0.4857|-0.9757|-1.0157|-0.8757|-1.8957|-2.4302|-2.3691|-2.2329|-2.9199|0.4077||1.3777|1.4977|1.1277|1.2477|1.7877|2.0577|1.6577|2.1577|2.3277|2.7377|-0.7097
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE||2.509|6.609|8.939|8.7752|8.5908|10.8515|12.9377|7.1597|8.1081|6.8781|8.4818|8.128|4.798|4.918|7.958|7.048|8.848|7.8055|6.9919|6.6919||9.4119|10.2628|9.2|7.93|7.835|8.6809|-0.7318|-1.5818|-1.5018|-3.5118||-4.1218|-4.8918|-3.9618|-6.8418|-3.8518|-4.7318|-5.5818|-5.5018|-5.7118|-9.0518|1.2475|1.9375|1.2675|2.8275|3.5775|2.0875|3.8775||1.1675|2.3175|4.3075|8.4675|9.6575|9.8969|10.3754|9.6154|11.0716|11.0651|10.4793|10.6493|11.947|11.4966|12.5066|13.5664|-1.4416|-2.1116|-1.0516|-1.5716|-1.7816|-1.8916|-3.8216|-4.3816|-8.3116||-5.6916|-6.9716|-2.9416|-4.1216|-3.8216|-6.9216|-2.8716|-14.2916|-14.2116|-15.5016|-16.4249|-6.4228|-10.2128|-9.4028|-12.7214|-9.7338|-7.8338|-6.6637|-7.4137|-11.3138|-10.6438|-5.9538|-8.6337|-7.9037|-9.9838|-12.5638|-11.1438|-12.6738|-15.3997|-11.3864|-12.6743|-11.752|-14.23|-11.9825|-7.7125|-10.6525|-10.9925|-11.4425|-11.8552|-13.8969|-11.6285|-10.5889|-10.6105||-11.8455|-11.6347|-11.6847|-10.8474|-12.6044|4.7166|5.7366|2.9266|1.9666|3.2666|5.7666|7.9366|9.3066|8.7966|6.6266|9.9266|8.8366|9.8251|9.9806||11.7381|11.1774|-0.2577|-4.9377|-7.4477|-7.4477||-2.2777|-2.6777|-1.7877|-3.9377|-6.6577||-6.3277|-6.3277|-4.7377|-2.9477||-4.3777|-5.8477|-6.6077|-10.7977|-11.6977|-8.5069|-7.1604|-7.7672|-9.2424|-8.1729|-8.7729|-8.9218|1.5843|3.7243|3.9443|3.6343|5.1343|7.4643||8.7081|10.4879|9.2605|9.2977|9.0919|8.7432|9.1832|10.6345|8.0008|7.4708|7.9608|9.9437|10.4106|8.7834|6.4834|10.8434|4.2686|3.1686|2.1086|6.0386|6.8686|7.8485|8.5672|6.6319|9.1219|6.2148|5.0348|6.3548|7.3648|8.2532|8.7685|7.1867|6.7211|8.3645|5.4556|6.9956|4.6631|5.1331|6.8931|5.4415|4.5815|3.7415|3.2015|3.2015|3.2615|5.8415|5.3342|5.8542|7.1188|7.8855|5.4431|6.2119|6.2981|4.4581|3.5481|2.5181|2.8781|3.4181|1.7681|4.1481|5.7181|6.2404||6.5304|6.3916|5.9018|5.9786|7.2837|-1.1025|-1.6825|-2.1025|-2.3125|-1.9625|-1.9425
00417|8235|/equities/united-tech|SnP500/R1000VALUE||7.6227|8.3827|9.4975|8.4261|8.6211|10.1817|8.5217|10.9949|3.6749|6.0649|6.236|7.2655|7.692|6.202|8.0572|7.6463|7.6437|7.4237|6.1537|7.1637||6.9937|5.7637|5.4337|7.2637|5.9037|3.9137|2.6237|3.0937|7.0537|7.8837||7.1137|9.7237|9.0552|10.3411|8.4511|9.6354|6.3454|8.8054|7.0207|7.7489|8.2207|8.2885|9.0594|8.0794|6.3994|4.4494|5.7894||3.9494|5.6694|6.5494|8.7794|9.4752|8.8953|11.0193|8.5369|8.4669|10.936|9.1473|9.1473|8.9376|9.644|10.074|11.9767|-1.9204|-3.2004|-3.6004|-4.5304|-4.1104|-7.3604|-9.0504|-15.5804|8.44||11.21|11.6838|12.0189|13.3149|15.3099|14.8888|18.9818|-7.3034|-10.4434|-14.8299|2.2711|5.1911|4.8911|4.5011|3.7611|5.4711|6.3711|7.9435|7.1911|4.8711|6.9711|8.1096|5.7935|5.1535|3.0935|2.3035|1.0635|1.2135|1.6235|1.5035|1.3835|2.7435|1.8035|6.9335|8.3716|8.3229|5.5807|5.6107|3.7007|1.5607|3.3807|3.6807|2.0307||0.6807|4.1107|5.0507|7.3807|6.5207|6.2207|7.0507|7.4307|6.6407|8.1907|7.2207|7.2507|3.4007|6.6207|5.1547|5.4152|6.4646|5.5449|7.4385||5.8933|6.1453|-0.7048|-0.3248|-2.0548|-4.6848||-3.8748|-4.9948|-6.2226|-4.8381|-4.6981||-4.9881|-5.4881|-5.112|-4.782||-4.992|-5.192|-5.342|-6.5476|-7.5576|-5.078|-4.388|-4.748|-6.448|-5.558|-4.888|-5.918|-5.8094|-6.0369|-5.591|-7.0422|0.1694|3.3194||1.8294|2.0994|0.1394|2.2594|2.0194|0.6394|0.4494|0.8794|0.0194|0.4094|5.2394|4.8594|6.0494|-0.6306|-4.1006|-2.5906|-5.2006|-6.6862|-7.448|0.5391|1.4091|2.3391|4.9791|4.7091|4.7191|6.7591|5.0791|5.4491|5.4691|5.2991|6.0192|4.8292|5.3038|4.5938|3.6038|4.6138|4.1638|5.7138|6.2134|4.9734|5.3434|7.9376|-2.6585|-3.4285|-3.4985|-2.9185|-3.7785|-3.5485|-5.6685|-5.12|-6.0601|0.6246|1.0946|1.0146|1.9946|1.1546|2.1946|3.0546|0.3346|1.5346|3.0046|2.8846||5.2346|5.3195|4.78|4.8934|4.124|4.6511|4.7604|4.0004|4.6904|5.0904|5.2155
00418|39285|/equities/realty-income|SnP500/R1000VALUE||0.7467|0.3067|0.9667|1.5367|1.0367|2.0767|2.1967|2.0567|2.0167|0.5667|0.6467|0.5367|0.9667|0.8367|2.8767|1.3367|1.1067|1.0967|1.6667|1.7067||1.8567|1.9267|1.9767|1.7867|1.2067|1.3767|1.2567|2.1567|2.7711|1.5811||1.9811|1.9311|1.7911|2.0411|2.3611|2.3804|2.4815|2.7703|2.0167|1.8467|1.9367|2.0267|2.5967|2.6367|2.3767|1.8667|2.1767||1.5467|1.1967|1.2667|2.2167|2.2667|2.2567|1.4167|0.5567|1.0767|1.9567|2.7067|2.2667|2.7567|2.8067|2.9567|2.9767|3.1867|3.8767|3.3967|3.2567|2.9067|3.1667|4.0667|4.5367|4.6783||5.0561|-0.3466|-0.5966|-1.3366|-2.3866|-3.4566|-3.6266|-5.3366|-4.9329|-3.5383|1.4575|1.5175|1.5475|2.4075|1.0075|0.5575|0.9575|0.0475|0.6775|0.1975|0.8575|0.8375|1.3575|1.3775|1.0875|0.2575|0.7675|1.1075|2.8875|3.4045|2.2545|3.0345|2.6845|3.1488|2.6288|2.1688|1.6988|1.8388|2.9088|2.8249|3.1196|2.9796|2.5825||1.8425|2.2725|1.4225|1.7325|1.3125|1.4725|1.6425|1.7825|1.3825|1.8425|1.9925|1.6725|1.4125|2.3325|3.3525|2.107|1.897|1.727|3.027||2.7175|-0.0033|-1.4133|-1.4333|-2.1133|-2.9133||-2.382|-2.8069|-2.5869|-2.0369|-2.7169||-1.9069|-2.5869|-3.1047|-2.6947||-2.5247|-2.7647|-2.9747|-4.0047|-3.8886|-2.6656|-2.9013|-2.2433|-2.7998|-2.7256|-2.7001|-2.0431|-2.3531|-2.4631|-2.8085|-3.2561|-2.8063|-1.6063||-1.1763|-1.7463|-2.0463|-2.0463|-2.1063|-2.6162|-2.3163|-2.7263|-2.9563|-3.6347|-3.5535|-3.4335|-2.8035|-2.9435|-4.0735|-3.8303|-2.8303|-3.082|-3.492|-3.5355|-3.1672|-3.5569|-3.4826|-4.1052|1.8169|2.7469|2.1969|2.2969|3.2763|2.8301|3.1001|2.8985|1.6485|1.2885|1.0085|1.3485|1.0485|1.2085|1.5485|1.9385|1.9585|2.5385|3.017|2.327|2.077|2.237|2.157|1.917|1.227|0.297|1.787|2.087|2.277|2.4388|2.1388|2.3388|2.5388|2.7724|2.3124|2.2424|2.6744|2.823||2.653|1.943|2.533|2.7965|2.6272|2.7652|2.5341|3.1029|2.7329|3.2994|2.8638
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE||-2.0438|-1.1238|-0.2138|-0.7638|-2.4838|-1.3438|-0.9938|-1.0538|-0.8638|-2.7638|-2.6538|-2.6238|-3.0938|-3.9634|-2.6534|-3.2434|-3.7309|-4.0077|0.0304|0.3904||1.2604|1.2704|1.5804|1.7004|1.0104|1.0104|0.5004|2.1304|2.7404|1.6104||1.1904|0.6104|0.8704|0.7204|1.5304|1.4804|3.1404|2.6304|2.4804|1.7104|2.1404|2.0104|2.4204|2.6204|2.8604|2.0904|2.6104||1.4804|1.5504|1.8104|3.6004|4.5204|4.8829|3.8052|3.4152|4.2652|5.1493|-1.2265|-1.7065|-1.5965|-1.6265|-1.1265|-0.5765|-1.1865|-1.4265|-1.7565|-1.7765|-2.1865|-2.1565|-1.6465|-1.2865|-2.8265||-1.9465|-3.3965|-3.2465|-3.1965|-4.2065|-5.1865|-3.9465|-8.1265|-6.3695|-7.0597|-3.7397|-1.0897|-2.2597|-2.0697|-2.9597|-3.4397|-2.9997|-3.6497|-3.3897|-4.3297|-4.0219|-3.9819|-4.6419|-4.6319|-4.9919|-6.3399|-5.5577|0.6595|0.8895|0.9095|1.3995|4.0395|3.2995|4.7259|4.2485|3.88|3.9756|4.5223|3.7341|2.7341|2.6841|2.8441|2.2741||1.7441|4.4041|4.6118|4.6727|3.8627|4.2727|-0.3958|-0.3058|-1.5658|-1.4858|-1.5058|-1.3858|-2.0158|-0.8158|-0.2558|-1.5758|-2.2758|-2.2158|-1.3858||-2.1258|-1.6858|-2.1758|-2.6858|-2.5858|-4.5158||-4.1386|-5.0851|-5.2654|-3.4961|-4.3161||-2.5961|-3.116|-2.5761|-1.9161||-2.0261|-2.7761|-2.726|-4.1061|0.1679|2.4579|2.3579|2.3279|2.2679|1.1579|1.2879|1.8779|1.0879|1.2679|1.3079|1.6779|1.5879|2.5479||3.2177|3.4611|2.4811|2.7011|2.9211|3.6857|3.6615|3.1815|3.0715|3.247|3.447|3.1658|3.6858|4.152|3.9719|-0.9944|-0.6544|-1.5344|-2.3944|-2.3744|-1.1144|-1.3844|-2.0644|-2.8044|-1.8144|-1.5844|-1.9444|-2.2144|-1.2444|-1.8144|-1.5644|-2.2244|-3.1044|-3.5144|-4.0653|-2.7753|-3.6753|-3.4253|-3.3653|-3.4937|-4.0946|-3.0045|-2.9445|-3.7245|-4.2545|-3.3093|-3.1793|-3.5693|-4.1193|0.5159|1.7459|2.0659|3.1559|3.0659|2.7459|2.8159|3.5659|3.8963|2.0763|2.7563|2.6162|2.8533||3.1392|2.9003|3.0248|2.8234|2.8034|3.241|3.1145|3.4216|3.4335|3.955|3.2757
00420|7945|/equities/regions-fin|SnP500/R1000VALUE||-1.4261|0.3164|0.6864|1.1764|1.2864|1.4064|1.2864|1.5034|1.5236|1.4389|1.726|1.0528|0.6228|0.5728|1.2428|1.2328|1.3828|1.2144|1.2496|1.1596||1.3896|1.5913|1.7215|1.192|1.2225|1.4786|1.261|1.251|1.6113|1.1713||0.9313|0.5113|0.6513|0.4813|1.0513|1.2613|1.3887|1.1187|1.0787|0.3487|0.3287|0.5587|0.1387|0.4687|0.5987|0.3587|0.6987||0.2687|0.3987|0.3487|1.2787|1.5687|1.6187|1.6472|1.6822|1.8191|1.8956|1.7843|2.1203|1.9595|1.9744|2.3744|-0.0442|-0.5842|-0.6842|-0.5742|-0.6342|-0.8142|-0.5542|-1.0742|-1.3142|-2.0042||-1.7842|-1.9242|-1.6642|-1.8242|-2.1242|-2.0942|-1.0942|-2.7542|-2.4142|-2.4342|-2.9736|-0.9346|-1.3846|-1.2246|-1.5346|-1.0246|-0.7146|-0.5346|-0.6846|-1.2446|-1.2746|-1.2046|-1.4746|-1.4146|-1.5246|-2.1146|-1.8946|-2.3312|-2.0649|-1.6399|-1.7614|-1.8735|-1.8616|-1.8268|-1.2589|-1.5689|-1.5889|-1.5989|-1.5289|-1.5789|-0.9089|-0.4489|-0.3089||-0.6489|-0.9189|-0.9789|-0.5789|-0.8889|-0.5189|-0.3289|-0.6489|-0.6089|-0.9189|-0.3289|-0.1989|-0.3889|-0.2189|-0.1989|-0.4989|-0.7089|-0.6489|-0.3189||-0.7689|-0.4489|-0.2689|-0.9689|-1.3489|-1.9089||-1.1745|-1.1445|-1.2145|-1.3745|-1.83||-1.6588|-1.5188|-1.5323|-1.2823||-1.2523|-1.4323|-1.5023|-2.1023|-2.5309|-1.6702|-1.2332|-1.3032|-1.6786|-1.5579|-1.7859|-1.7194|0.0892|0.1192|0.1292|0.1692|0.3592|1.0892||1.0792|1.1392|1.2992|1.755|1.6042|1.4591|1.4945|1.5645|1.6622|1.6401|1.4701|1.7643|1.8481|1.7233|1.5133|2.4133|1.0172|0.7872|0.9572|1.2672|1.4572|1.2724|1.4624|0.9024|1.1624|1.0424|1.0424|1.0324|1.2224|1.3824|1.3824|1.2244|1.5893|1.6151|1.1576|1.1976|0.8576|0.9276|0.9576|0.5476|0.6776|0.6576|1.4476|1.1476|1.0176|0.6576|1.0376|1.0276|1.2276|1.4776|0.8376|0.6476|0.4176|0.0876|0.0476|0.1176|0.4376|0.6676|0.2876|0.7276|0.9476|1.1176||1.5376|1.6387|1.5486|1.447|1.477|1.7511|-0.1448|-0.5148|-0.4648|-0.5448|-0.8048
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE||-13.0882|-15.4961|-18.1062|-4.7132|-9.3132|-5.5632|-5.6132|-7.4532|-8.4132|-10.6832|-10.9652|-11.2952|-10.1152|-9.6399|-7.3299|-10.2899|-11.4099|-10.9899|-12.643|-9.473||-10.813|-14.8269|-11.4002|-9.6002|-11.8402|-12.1255|-15.0128|5.7327|5.6627|3.1727||3.2627|3.9627|3.4727|6.2427|6.8327|3.2227|2.9727|4.3827|7.9527|8.1427|9.1027|11.4427|13.278|13.0081|12.1295|11.7695|13.6678||13.383|11.523|12.713|14.5479|12.9157|10.3357|7.5057|0.6157|0.5357|4.0057|11.1257|11.8757|14.4197|15.1641|15.8773|15.6673|17.4804|19.5448|-1.4069|-2.9969|-5.5469|-8.3469|-7.7369|-6.5369|-10.7369||-5.8269|-5.4969|-4.1069|-3.5469|-5.1869|-8.8769|-9.8469|-21.9069|-18.1769|1.3931|14.4132|12.2605|11.1605|11.3144|9.0099|10.549|8.529|8.569|6.769|4.119|5.639|5.339|4.819|6.539|2.789|0.059|1.409|2.489|4.079|4.959|2.269|6.539|6.719|10.399|11.3158|9.0404|7.9204|9.8604|10.7539|10.6506|10.6406|9.4406|8.3306||11.1506|10.2763|9.2863|9.8664|9.2271|8.2685|10.2727|10.0478|9.7942|12.1777|7.9877|10.7944|4.7444|8.4944|8.0044|4.2644|4.7044|4.9144|7.3744||8.5197|9.0504|8.9589|-1.7973|-1.5773|-2.5073||-1.8373|-5.7473|-7.8473|-7.7573|-8.9922||-7.9022|-8.8097|-8.3237|-7.1037||-7.0637|-8.9438|-9.0019|-8.7819|-10.481|-9.8028|-9.4664|-9.2099|0.3784|0.5984|1.9384|2.5884|6.9284|5.7284|5.7984|5.0384|5.2084|8.5484||8.6318|9.6903|10.5604|11.1855|11.0315|9.5915|7.8815|6.0515|5.0115|6.4315|11.6515|9.9587|9.5387|12.909|9.399|11.3833|-4.8787|-6.4287|-8.4387|-9.0187|-8.2087|-2.7087|-6.5987|-7.1887|-5.4887|-3.0387|-3.0987|-2.9087|-2.2187|-1.3987|-1.4887|-0.5287|-1.2487|-2.5787|-3.9387|-2.1787|-4.9587|-8.4087|-7.7404|-6.5104|-8.3204|-7.1304|-7.5704|-9.7324|-8.3424|-4.6224|-5.7524|-6.3024|-7.7224|-8.2024|-10.4357|1.5644|5.1744|5.6044|5.0544|4.6144|6.1244|5.1144|2.6344|5.2444|7.5244|5.6444||8.0244|5.7544|7.1644|6.8969|6.7569|6.9495|7.5895|8.3983|8.7076|10.0757|9.4032
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE||18.1076|10.8475|16.3475|16.6076|13.1797|14.8397|14.3991|16.4318|16.2918|13.7547|11.7586|10.2586|8.0886|5.8485|7.9486|8.2385|11.9086|9.8185|10.4285|10.2486||10.7985|9.7186|10.0986|11.8386|8.9986|10.0485|11.7486|12.9523|12.72|11.8799||9.1804|8.3904|9.9804|7.6404|10.5104|9.6604|10.9604|12.1358|13.3558|12.1004|13.5475|10.6575|7.6375|8.3975|8.7275|8.3675|9.8275||6.4475|9.0975|9.3875|11.7475|16.9575|16.0489|14.8449|13.7602|15.4114|15.4214|17.6035|15.6535|19.325|20.7993|19.5093|20.5037|21.6274|23.3371|25.2357|24.5854|26.3254|27.7271|-13.0278|-13.3878|-16.5978||-14.5578|-15.9778|-13.4978|-12.9378|-13.4778|-16.9178|-11.0278|-22.9278|-14.4678|-22.2978|-20.4259|-14.8237|-15.5237|-13.9737|-17.8837|-15.5832|-16.3232|-16.9132|-15.2932|-18.5032|-20.3139|-19.3738|-21.1739|-16.6838|-17.2638|-21.7039|-21.2039|-15.6339|-4.7938|-8.9838|-16.3939|-18.6443|-15.342|-13.722|-13.302|-15.542|-12.212|-10.632|-17.172|-17.6478|-16.9016|-15.1816|-19.1116||-21.3217|-14.8217|-17.7017|-19.6908|-20.7356|-22.3556|-25.3142|-20.1204|-22.2404|-22.1504|-26.5204|17.2929|16.5275|13.6075|18.3675|19.4204|17.7904|16.5157|17.7428||-5.724|-8.374|-12.124|-16.674|-15.244|-11.684||-9.334|-9.104|-10.414|-13.834|-17.024||-18.5839|-18.526|-15.9894|-15.2894||-16.5894|-17.9994|-13.4689|-19.1589|-20.5289|-8.1189|-9.7189|-12.2189|-8.2289|-4.9589|-5.5189|-5.9789|-9.3289|-11.3289|-4.8989|-3.8289|-5.8189|-1.7189||-1.4089|-0.7489|-1.1789|-6.9589|-7.1389|-9.1889|-12.6189|-11.3189|-15.9989|-20.8638|-23.7444|6.5295|8.0095|11.6995|7.8595|4.9495|5.0595|2.9295|3.5995|1.7895|2.3395|3.7195|6.1495|15.3895|-13.2131|-14.8632|-12.2832|-12.2131|-12.2631|-12.6732|-13.9232|-13.0832|-11.5531|-11.7532|-14.3332|-15.2232|-16.2032|-19.9732|-21.3014|3.7382|4.1682|4.0582|9.4282|4.3082|7.8682|6.0582|12.4582|11.4882|10.2482|8.2882|3.3382|16.1882|18.8641|16.9328|19.0876|22.4838|22.4238|19.2056|17.1199|17.0299|16.9999|17.1499||19.3499|19.6937|19.9314|27.9882|15.9151|16.6951|13.4651|14.3551|13.2051|21.3551|20.9323
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE||-4.6939|-4.3632|-4.7069|-4.5904|-4.2507|-3.9307|-3.9007|-1.3407|-1.0707|-1.9407|-1.8807|-1.5907|-2.5607|-3.7207|-2.5807|-1.6807|-0.8207|-0.8407|-1.2107|-2.5807||-0.8907|-0.7107|-0.8907|-2.6907|-2.4207|-2.3307|-2.8607|-2.4207|-3.3807|-4.2113||-4.2098|-4.0014|-3.1922|-4.0241|-3.4034|-3.5794|-2.8194|-3.0794|-3.1994|-4.2998|-3.8594|-3.6194|-3.9243|-2.9443|-2.3143|-2.8143|-2.2143||-3.4243|-2.6243|-3.1543|-1.4143|-0.5743|-0.7443|-1.5443|-1.4043|-1.0443|-0.5443|-3.9143|-3.4043|-5.3443|-5.7798|-6.1317|-4.7317|-5.6817|-5.8417|-5.9744|-5.8044|-6.2244|-5.2244|-5.0717|-5.2917|-6.3917||-7.9585|-5.5117|-5.1417|-3.5517|-4.0717|-4.9817|-1.9917|-7.1517|-6.1717|-5.8363|-6.0434|-2.6061|-3.3161|-2.7661|-3.4361|-2.2761|-3.3861|-3.8861|-2.4361|-4.1761|-3.616|-2.956|-3.396|-3.946|-4.376|-5.496|-5.4583|-5.138|-4.818|-4.538|-4.5756|-4.6678|-5.7983|-6.6221|-4.1968|-4.9585|-3.8985|-3.7785|-2.9185|-3.4085|-3.3785|-3.0085|-3.6385||-3.2585|-5.0485|-5.8681|-5.2301|-6.1601|-6.3157|-6.3269|-6.1499|-5.751|-6.0708|-5.9055|-6.1055|2.4742|3.6542|3.5042|3.2042|3.8242|4.4442|4.6242||-0.1532|-0.2632|-0.8332|-2.4132|-4.0732|-5.5832||-5.4907|-5.4979|-4.7679|-4.2679|-6.2805||-4.4311|-4.5511|-4.8341|-4.1841||-4.5241|-5.1779|-4.8788|-5.5484|-5.1396|-2.3696|-1.4396|-0.4196|-1.0096|-1.3296|-2.0496|-1.3296|-2.1796|-2.3996|-2.1296|-3.1596|-1.9396|-1.9096||-1.8196|-1.8296|-0.7496|-1.8796|-2.8196|-3.9096|-5.1996|1.228|1.298|3.248|4.678|4.5953|4.4453|4.9337|5.0242|7.2768|4.1697|3.5496|2.7296|3.2697|4.1697|4.8312|4.5312|3.0712|4.1412|2.9612|1.0912|0.9512|1.7012|2.6112|3.7812|3.0412|3.7547|3.2847|2.7147|3.2247|2.8347|2.8647|2.6647|2.5247|2.7047|2.9947|3.4547|3.4147|3.4147|2.0047|4.0347|4.8426|4.6971|4.6557|-0.8922|-0.7422|-1.3422|-1.4622|-2.6022|-2.4722|-2.0722|-2.8522|-3.8922|-3.2022|-2.5622|-3.2222||-1.9322|-1.7722|-1.5722|-1.0322|-0.1622|-0.7922|-2.4922|-1.9022|-3.6122|-3.2222|-3.2922
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE||3.3212|10.5312|10.0112|12.7212|14.8512|17.8742|16.3642|19.3738|15.0391|12.1291|17.4191|18.9346|19.804|16.2317|12.8118|12.7118|14.5918|9.9018|7.7917|8.5717||16.7118|19.7714|20.2032|16.4966|16.4579|15.9085|12.1685|15.6486|13.5085|11.0886||11.4985|10.1085|13.9985|7.5485|14.8386|14.7385|14.9185|14.0485|17.5653|15.697|17.9773|17.6286|20.8976|19.2273|20.7755|18.2355|23.1406||17.6217|18.3817|13.8517|20.1717|20.9178|21.7678|21.3964|22.9171|26.6524|19.9843|24.7042|24.7172|24.5202|-2.854|-2.064|-2.254|-6.724|-8.224|-8.254|-9.364|-7.524|-7.364|-16.074|-21.484|-28.974||-23.614|-27.794|-22.854|-22.484|-26.524|-25.744|-13.474|-36.934|-28.284|-28.794|-31.9549|-15.7249|-17.8449|-18.2048|-17.9548|-8.5049|-7.3049|-3.7348|-8.6249|-17.7948|-21.7576|-21.2083|-23.1083|-20.0065|-21.8065|-27.375|-26.75|-26.0957|-23.3576|-17.1876|-21.9076|-20.0676|-25.8576|-26.5727|6.9446|4.1246|6.8846|8.5447|12.4247|15.0147|22.9746|19.1346|20.9446||14.1946|18.4547|21.7447|23.5447|29.0432|-18.7147|-18.9351|-17.0952|-18.3356|-17.6256|-13.4095|-12.8395|-12.9395|-9.5995|-7.6195|-3.4095|-1.1395|-2.8895|-1.0695||-5.2395|-10.8795|-15.7296|-14.8595|-16.3095|-20.5112||-17.6338|-19.3921|-19.2421|-17.9121|-23.1051||3.9928|3.8428|8.7028|12.0828||10.4028|7.4127|7.9928|4.2028|5.8928|11.6927|14.2928|15.4028|21.1228|17.0703|13.3903|18.4103|15.5827|17.2627|17.7903|15.5203|21.0803|19.7239||19.5339|20.5839|23.2839|20.306|7.746|9.526|7.586|12.576|15.596|15.876|16.016|7.326|7.266|1.586|6.536|23.446|-6.3797|-10.9297|-6.8597|-8.8697|-8.9497|-7.1497|-4.2497|-5.7197|-7.8997|-9.1397|-6.7897|-5.6397|-2.7597|-2.9497|-1.3397|-3.3597|-0.3097|-4.4197|-7.4297|-5.7697|-9.4197|-8.3597|-8.5697|-10.6097|-9.2997|-10.3197|-7.1197|-4.9697|-4.4197|-17.5397|-13.5997|-14.5197|-13.9797|-7.3497|-12.8397|-12.3797|-13.4997|-12.6597|-17.5797|-18.7297|-14.0891|-16.8291|-20.3991|-19.1591|-19.4191|-14.5991||-4.0491|-9.5591|-14.1491|-12.7591|-7.9791|-5.0991|-13.0491|-10.5291|-10.6691|-10.8791|-13.3891
00425|13863|/equities/roper-industries|SnP500/R1000VALUE||-27.4872|-19.1971|-17.2571|-6.5371|-10.5671|-6.5671|-9.2322|-12.5771|-5.7571|-17.6872|-24.8072|-23.2472|-26.1385|-27.4071|-23.8971|-29.3164|0.1249|8.9649|14.9149|16.3249||23.3249|16.4049|23.0349|17.1649|13.8349|15.6349|17.2649|21.3449|16.5049|12.3149||6.0749|12.9049|15.9849|11.0749|22.3549|19.8849|22.5049|23.4049|23.1949|20.6003|19.1253|18.9853|17.8053|21.3853|15.3853|20.2453|24.9353||18.1453|20.1853|23.9253|29.3253|31.5853|38.3059|30.425|21.9649|33.0949|-0.598|-5.958|-1.458|-2.148|-6.738|-5.308|-10.398|-18.848|-16.358|-20.268|-24.488|-18.738|-16.778|-25.358|-25.138|-37.168||-19.198|-20.168|-9.358|-10.558|-16.278|-26.838|-22.678|-57.248|-45.6647|-54.6477|20.7991|31.459|31.8791|31.5608|24.6208|34.5307|24.6908|21.0508|18.6308|14.1607|17.4308|19.8108|18.8407|17.5708|11.2707|4.8608|8.4007|7.7307|18.4308|30.3608|30.2707|35.7907|27.5854|28.5654|29.2911|17.2911|19.9411|32.1311|25.2868|22.7568|30.1268|25.7468|21.2368||22.2868|22.1368|15.4668|30.0568|23.2268|21.4668|32.1268|34.436|32.9627|32.3327|30.9428|28.4547|23.3005|32.4297|31.3539|21.5487|23.6764|24.8864|27.5024||-7.9531|-11.1731|-12.3131|-19.5831|-22.2731|-28.7076||-22.6693|-26.8756|-26.8756|-26.6343|-28.5907||-22.5307|-22.5106|-23.8964|-23.253||-22.3529|-25.553|-26.9899|-32.2708|-31.6632|-28.4963|-27.3795|-26.5314|1.0614|3.4214|2.5013|1.4513|4.2314|10.9314|28.9814|25.3969|27.1669|24.9769||22.8869|20.4269|16.4769|18.6769|12.7969|7.9869|6.497|7.9069|6.7669|23.307|29.7369|23.307|23.6769|26.1569|33.5077|37.9796|-20.5924|-21.2124|-23.8297|-30.3|8.0159|9.5959|5.9159|2.7859|2.8859|3.7259|12.8859|17.5859|18.4059|24.5259|25.0076|20.3276|17.9776|15.6976|3.5976|10.0776|7.0576|2.0176|9.0076|13.0776|15.5176|12.4176|20.5876|17.9476|16.6476|12.5076|16.1276|21.8976|22.5675|25.3875|-10.6219|-8.7219|-3.9919|-8.7119|-9.2419|-10.7119|-8.2219|-7.1619|-12.7919|-5.6419|-2.0419|-8.1919||-6.1419|-6.7319|-10.2219|-9.3519|-13.8219|-12.7319|-14.5819|-9.0719|-13.1019|-10.6719|-12.0519
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE||-28.5695|-40.5938|0.8465|4.0665|21.6965|22.6077|19.1677|22.6477|20.6064|18.5364|22.1664|29.0088|20.4709|24.5555|25.2954|25.2183|28.192|26.7422|23.5626|22.2126||28.8862|30.7641|26.0265|26.9296|30.7694|27.1788|23.3142|19.9198|17.0145|15.7245||11.1145|5.7045|8.0445|1.4145|9.0645|11.2945|13.0345|17.3245|21.5656|22.9879|20.2828|23.0929|25.4908|22.1394|22.9333|19.5952|24.3352||8.9152|7.1952|6.5452|17.9952|22.8252|24.2152|22.0664|23.9643|26.337|22.4722|24.6408|25.7165|25.7733|25.2255|28.3855|32.7453|30.9084|28.7407|30.4107|30.1407|-2.0455|-2.7055|-6.5155|-14.3455|-24.5055||-21.3255|-22.3155|-20.6455|-22.1955|-22.0055|-21.5055|-4.5055|-33.8255|-34.4655|-36.0855|-37.2685|-18.9096|-22.8396|-25.5196|-32.046|-22.386|-19.766|-14.606|-14.226|-24.136|-24.906|-24.506|-36.246|-20.216|-27.606|-31.726|-32.266|-32.456|-32.6034|-30.226|-39.7161|-30.1595|-35.6095|-23.8629|-18.8829|-26.8229|-20.8729|-27.4129|-30.2799|-35.2032|-32.2536|17.4435|15.2335||16.5235|13.5235|9.7335|10.1036|14.5835|17.8635|23.6335|20.345|17.065|14.335|20.075|28.265|25.6427|32.9043|-6.8336|-11.5536|-5.5036|-7.4936|-0.3736||-1.8436|-10.3736|-11.1736|-13.9236|-16.4236|-16.7036||-16.4336|-18.3236|-17.9478|-17.4178|-20.6847||-20.7134|-18.6534|-19.8884|-15.3527||-12.8126|-15.2427|-14.6827|-22.3527|-27.453|3.3192|4.2492|6.4192|5.3992|6.7692|6.9092|8.3892|19.3392|13.9508|17.8978|15.0234|15.5334|16.8967||15.1054|17.9854|16.377|18.8924|17.3965|17.2673|17.3986|14.4886|14.2186|15.7386|16.9786|21.0029|22.5321|18.0995|13.6891|19.8091|17.8889|11.5089|9.1789|13.4689|15.4789|18.4813|11.9013|10.9644|13.1044|11.4538|13.6638|10.2238|10.2538|11.5238|13.0019|14.7849|14.3266|14.0612|14.7697|17.5688|14.7143|11.3398|10.9898|4.7098|6.5098|4.7798|8.9098|9.0898|14.3598|12.887|16.0267|14.7855|14.9306|14.5284|12.2987|12.1487|13.4887|14.4054|12.0154|8.5954|4.7454|6.7054|2.9954|4.4654|5.2154|6.0954||11.0654|13.2854|15.2071|18.9979|14.021|17.6039|14.8862|15.1162|15.8362|18.598|16.4994
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE||27.7631|33.2031|18.3537|19.8136|20.2273|24.9327|23.1782|17.9882|10.1382|14.4482|16.7082|17.6882|16.6882|14.6083|22.4482|19.3982|22.1583|21.0582|18.7183|22.5082||24.5108|23.1079|26.7879|29.1967|21.2219|18.5319|24.8019|26.4819|18.0919|7.7119||6.1419|4.5819|8.5119|5.0019|9.3819|17.4919|17.4319|18.5119|22.8719|21.3358|19.5158|17.8758|19.1658|18.4358|19.6758|17.0558|22.2758||15.5958|16.8958|15.8458|28.5158|30.3231|29.8557|30.6741|23.334|26.964|34.7852|31.2587|31.1387|37.5241|34.3288|38.4188|41.1292|40.1814|52.151|45.9703|-12.0158|-11.3858|-10.1258|-21.1558|-24.9658|-42.3958||-28.5058|-27.4058|-20.6758|-19.7958|-26.2458|-33.6258|-17.3958|-49.8858|-53.0758|-54.8064|7.1385|31.7385|28.5385|25.8585|20.2686|26.3986|25.5585|30.9185|-7.9017|-13.9617|-14.6417|-16.6217|-21.4517|-17.5718|-25.3518|-31.9917|-37.2457|-39.5725|-35.4383|-36.7509|-29.7185|-25.2387|-31.407|11.7783|16.2082|7.8282|11.7082|15.8483|15.6882|15.8683|17.8982|25.1683|27.2604||23.1804|30.1366|22.2084|31.2084|15.4518|19.3018|19.2118|14.4218|13.8418|18.5318|21.5618|24.6254|21.5574|24.7874|29.5229|22.5229|26.4949|25.0255|26.5822||-4.4109|-1.1108|-9.7509|-21.8008|-23.6808|-30.2365||-20.1905|-24.7005|-21.8605|-16.4805|-20.5505||-18.0205|-18.0305|-14.2505|-11.2705||-11.3005|-17.8005|-24.2405|-30.0614|-32.6149|-22.2349|2.1248|5.0148|12.1348|15.5348|11.4148|12.6148|16.0348|13.1548|19.5248|17.4548|22.1348|21.7748||23.8436|26.388|27.1389|25.9088|24.1524|15.9124|15.0924|15.7824|16.0724|23.4224|27.4689|23.5803|29.262|-3.8541|-9.5741|-16.6841|-16.9641|-20.9041|-23.3641|-26.3141|-26.1121|-26.324|-30.06|-29.9461|-31.3357|0.8795|3.4795|13.1495|14.7595|8.9195|18.9595|18.4095|22.952|20.8417|13.9517|20.3017|17.1817|5.2517|11.0017|13.4317|13.5417|11.0517|15.4517|11.5517|10.5317|13.6517|16.9417|19.9117|22.5017|23.0517|18.4889|21.3489|26.3489|21.7548|23.9921|19.792|23.9321|19.8121|14.6221|20.982|22.5011|20.0405||22.9969|19.9573|20.1736|20.9469|17.5768|20.0019|-1.319|-1.059|-2.179|-4.299|-9.169
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE||-11.886|-15.736|1.4449|3.3849|1.2149|8.3849|9.5849|11.3749|14.8021|10.298|9.828|8.788|9.818|5.958|8.268|4.728|8.718|10.198|10.168|9.518||9.858|13.518|16.4633|-3.1048|-7.1448|-7.2448|-5.2648|-1.3448|-3.8248|-8.6348||-9.6248|-9.4248|-7.8248|-10.1148|-9.8748|-13.1948|-11.7848|-12.9548|-15.6264|-12.2216|-11.1216|-12.3916|-10.8116|-9.9816|-11.6316|-12.8416|-10.8616||-12.3516|-13.6016|-9.9716|-8.0916|-6.3616|-8.7916|-12.7816|-19.1416|1.1595|5.0095|15.0295|11.9595|15.6495|18.1695|18.5106|21.3006|20.2672|24.3734|25.3877|-9.3569|-10.5469|-9.7969|-8.7369|-1.2169|-7.0869||-3.5769|-6.9669|-7.7669|-7.9069|-13.4569|-20.4369|-20.4969|-24.0669|-18.2069|5.2734|16.2334|10.0568|11.1368|10.7268|7.5568|7.0968|5.4168|5.0268|9.4068|12.3568|11.6868|10.5068|13.8668|11.6168|8.9468|5.2768|7.1968|11.1368|15.6268|16.1468|11.1568|12.7968|11.7668|14.0409|10.4309|10.7309|8.0209|11.7009|12.3943|13.3065|13.4534|11.1934|9.8234||8.7934|11.5434|13.4254|14.0354|13.0927|12.9432|12.1232|10.6032|4.6632|4.8532|4.6832|6.2632|5.2232|8.7932|15.0632|-10.4542|-8.5942|-8.8842|-2.9242||-3.6742|-3.1042|-10.0542|-12.2642|-12.3242|-15.4091||-10.0798|-14.3976|-13.9474|-11.2796|-12.6797||-9.2796|-9.7596|-9.8796|-9.0796||-10.5196|-9.7996|-9.5096|-14.8396|-17.8007|-14.5497|-12.9571|-12.9093|-13.6793|-13.6217|-14.8205|-8.9406|-11.8205|-10.6206|-11.8294|-9.5494|-9.6994|-6.3894||-4.1294|-6.0494|-6.6594|-11.9794|-13.2094|-14.7171|-15.2925|-13.1525|-13.6725|-16.2925|-16.2525|-15.1625|-15.8008|-12.0708|-14.4108|-17.2408|-14.8381|-15.6312|-19.5169|-18.0371|-18.5734|-21.2588|5.6122|7.4622|11.7422|9.3622|7.1322|9.1422|13.1422|12.8722|14.4222|16.8624|7.3724|1.0624|0.7824|3.0224|6.1724|5.2624|2.9224|7.4624|9.5224|10.1924|8.2524|6.1924|3.8124|6.8824|9.5324|8.0824|7.0224|5.8424|7.4624|12.5524|12.6424|15.0096|11.9096|13.8996|14.5896|15.0515|16.1097|12.1663|13.9631|14.4046||-3.2011|-3.3211|-2.1911|-1.3511|-2.3211|-2.5811|-11.4911|-10.8749|-10.6849|-11.8649|-12.0049
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE||-3.0598|-3.2245|-3.0921|-1.6321|-1.2621|-1.7921|-2.0221|-2.1221|-2.9121|-3.7221|-4.3182|0.7539|0.6739|1.1539|2.3039|3.3939|3.3653|2.9653|3.6273|-1.2855||-0.5855|-0.3255|-1.0355|-2.4355|-2.2255|-2.4055|-3.0555|-2.9671|0.1091|2.2191||2.2291|2.4591|2.561|2.9539|-0.1376|-0.0776|-0.2476|-1.6476|-1.8976|-2.6876|-2.5276|-1.6576|-2.4276|-2.7176|-2.5312|-2.6608|-2.3108||-2.5808|-2.7206|-3.3323|-2.7815|-2.2415|-1.5815|-1.6315|-1.3415|-1.2415|-1.5015|-2.8015|-3.0315|-3.8515|-4.2833|-4.1033|-3.1333|-4.1233|-4.6133|-4.4302|-4.7384|-4.3184|-3.9084|-4.8084|-4.2284|-4.2184||-3.7284|-4.6884|-5.0784|-4.9184|-4.8784|-6.2984|-2.8584|-6.8884|-5.7082|-5.9938|-3.5842|-0.6042|-0.5942|-0.9942|-0.9142|-0.6942|-0.3742|-0.5142|-1.0942|-1.8042|-1.5142|-1.7142|-1.6642|-1.3642|-1.6942|-2.8642|-2.7442|-2.7142|-1.6542|-1.4242|-3.0342|-3.3642|-3.7142|-4.0133|-2.1733|-2.9233|-3.2333|-2.8233|-2.3033|-2.0933|-1.2333|-1.6533|-1.1833||-2.0833|-1.7533|-2.3833|-2.0533|-2.6233|-3.6733|-3.7833|-3.0233|-2.6133|-3.6733|-3.8304|0.5268|0.4468|0.8268|2.0468|1.7568|1.5368|1.1368|3.2468||3.9883|3.1987|3.0925|-0.277|-0.297|-1.527||-1.337|-0.777|-1.387|-1.557|-1.747||-1.807|-2.337|-2.347|-2.417||-2.417|-2.887|-3.4067|-3.6226|-4.1825|-3.2072|-3.4408|-3.2267|-2.8766|-2.4166|-3.1066|-3.1493|-3.4148|0.4929|1.2129|2.1229|2.1029|2.4129||2.1329|1.9529|2.2229|2.7029|2.6226|2.0926|1.6626|2.0526|1.7426|2.0126|2.1526|2.8926|3.7106|3.0682|3.1282|3.9112|-2.3261|-2.5561|-3.1161|-3.1429|-3.3838|-3.4793|-2.7236|-2.9937|-3.4837|-2.9546|-3.549|-3.3345|-4.3994|1.4117|1.1017|0.3717|2.1217|2.2017|2.0217|1.6317|1.5617|3.0117|3.4391|4.031|3.5|2.7568|1.5668|1.9068|0.7868|1.4268|2.5968|3.1992|2.976|3.316|-0.9986|-0.9186|-2.0186|-2.4586|-2.6186|-2.8486|-3.3995|-3.4412|-3.5415|-3.2525|-3.6637|-3.4369||-2.5415|-2.4996|-2.9396|-1.8211|-1.2611|-1.7411|-2.7411|-2.6611|-2.8311|-1.5011|-2.0811
00430|8940|/equities/seagate-technology|SnP500||13.9355|16.1355|6.5455|11.8055|9.5855|10.0155|11.8555|12.2889|6.1189|9.1589|8.6039|6.2489|6.6489|8.5789|8.6089|6.7089|4.0289|1.5389|3.9989|7.9189||8.9689|13.911|9.9855|10.4042|9.21|10.7345|10.6155|10.4345|10.3564|8.989||9.329|9.1967|10.4824|6.7124|5.5124|5.9324|7.4324|9.6124|8.3458|9.0758|12.212|11.9394|10.3451|9.5642|10.6247|9.8247|12.5063||12.5576|9.234|4.804|7.344|9.414|8.164|9.1084|8.916|11.1294|9.4249|8.011|9.4798|10.5118|10.5748|10.5281|11.2223|9.4169|13.5983|9.9237|10.6211|11.1611|13.8632|-0.6738|-3.4038|-4.8338||-2.9838|-5.9438|-6.7638|-6.0938|-8.6138|-9.0238|-4.4738|-12.2238|-10.1038|-12.0338|-15.9957|-6.5037|-7.4837|-7.0737|-8.9254|-7.2846|-7.1546|-6.9524|-6.8551|-7.3751|-7.5853|-7.0353|-7.3253|-5.4553|-8.0653|-10.3453|-9.7472|-9.5072|-10.0672|-10.2908|-12.1286|-8.9129|-9.2523|-3.2723|-1.4223|-2.6623|-3.0624|-3.6123|-3.2523|-2.4823|-0.6923|-0.3323|-0.2323||-1.8623|-1.8523|-4.1223|-5.5023|-5.5323|-7.1823|-6.7923|-7.9023|-8.8223|-10.7504|-11.6871|-11.184|-10.8889|-10.9626|2.7819|7.4919|7.8401|7.6001|7.5826||7.8079|7.2033|7.7375|-1.6663|-3.9663|-4.0263||-4.2063|-3.2963|-3.7863|-3.7463|-6.5063||-6.5863|-6.3663|-7.4134|-7.3062||-7.4272|-7.3872|-9.0314|-10.8415|-9.8278|-8.4247|-8.1942|-8.0242|-6.1342|-5.3842|-6.1842|-4.8042|-5.2642|-5.5942|-6.1442|-4.9742|-0.6142|-2.4442||-3.7742|-2.1142|-2.4142|-4.1542|-3.8542|-5.7542|-5.9742|-6.9116|-7.5515|-8.2189|-9.2408|-8.5895|-6.5495|-3.6095|-3.2795|-5.4095|-6.7395|-8.4995|-9.2795|-8.4354|-9.2804|-8.7683|-10.7981|-10.1176|-9.1476|-9.6076|7.2065|6.9765|6.6865|7.2769|6.5569|6.6169|8.6949|7.6711|5.9811|7.1511|6.5111|3.9911|5.1011|6.6611|6.4211|5.6811|7.3911|6.6011|8.6211|7.8545|8.0348|7.4237|7.4958|7.8172|4.6272|5.7672|5.1372|5.8272|4.3172|6.2272|5.9572|5.0372|1.6772|4.5072|4.4272|0.4772||3.2472|1.2372|2.9472|4.4072|8.4572|8.2274|7.5427|8.8114|8.6223|10.8526|-1.6481
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE||-2.2958|-2.2159|-2.5282|-2.1441|0.2952|0.5752|0.5652|1.0252|0.8352|0.3052|0.7252|0.9252|0.5552|0.5452|1.2652|1.5452|2.2352|1.9652|1.5852|1.2652||1.9952|2.6993|-0.4918|-1.4618|-1.2418|-1.1218|-1.5518|-1.2618|-1.7018|-2.1837||-2.4402|-2.3483|-2.1381|-2.7693|1.2708|1.2908|1.9608|2.1609|1.9992|1.5292|1.7792|1.8692|1.4592|1.9192|2.1592|2.1692|2.6691||2.1949|2.5549|2.0649|2.6249|2.9062|3.0622|2.5122|3.2122|2.805|3.115|2.86|3.4425|3.7308|3.6917|2.6286|3.1057|2.593|2.843|3.193|3.3173|3.4656|4.1875|-0.9372|-1.0072|-1.7172||-1.3372|-1.8672|-1.5972|-1.1772|-1.7972|-2.4772|-0.7572|-3.8072|-3.5972|-4.2074|-3.2766|-1.9829|-2.0337|-2.2065|-2.5372|-2.1566|-2.1466|-2.3766|-2.1566|-2.6166|-2.7866|-2.8406|-2.9035|-2.6575|-2.9675|-3.6778|-3.2548|-3.252|-4.1789|-2.7164|-2.9264|-2.8164|-3.6164|-2.0564|-0.4664|-1.6464|-1.0364|-0.6464|-2.5164|-2.7307|-2.1014|-2.2554|-2.0149||0.3186|0.4286|0.1786|0.3486|0.2686|0.3886|0.9086|1.0486|0.7486|0.5586|1.1586|1.6786|1.0786|1.7586|1.9786|2.1402|2.0416|1.9416|2.5068||-0.9161|-0.7361|-0.9561|-1.4661|-1.7761|-2.3861||-2.2876|-1.7476|-1.9876|-2.2476|-2.855||-2.315|-2.515|-1.9506|-1.9206||-2.1806|-2.2806|-2.974|-3.0448|-3.1333|-1.9133|-1.6233|-1.4933|-1.1033|-1.3433|-0.6133|-0.2233|-0.9733|-1.0233|-0.1533|-0.8033|-0.8433|-0.8533||-1.2133|-1.5033|-0.8433|-1.5533|-1.9233|-2.3933|-2.6233|0.0873|0.9873|0.7573|0.8073|0.7073|0.9973|0.5273|0.6973|2.2273|1.5373|1.3973|1.7173|1.3073|1.7073|0.8973|1.7873|1.1773|1.4373|1.4473|1.1973|1.5073|2.2473|2.4284|-1.2603|-1.5703|-1.0803|-1.4403|-2.0803|0.028|0.298|0.258|0.818|0.378|0.988|1.908|1.688|2.058|2.8295|1.9038|2.4237|2.3106|1.9906|2.5006|-0.3398|-0.5498|-1.1998|-1.8798|-1.9398|-2.2198|-2.562|-2.8|-2.8752|-2.4052|-2.3352|-1.5252||-1.7052|-2.0652|-2.2252|-2.0252|-1.7052|-1.7752|-2.0752|-2.4352|-3.0252|-2.9052|-3.5052
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE||3.4716|4.1816|3.8168|4.1122|4.0901|4.6001|4.7668|4.0409|4.921|4.2811|4.9948|-1.7881|-2.8381|-3.9381|-3.5281|-3.5181|-3.1781|-3.5881|-3.7581|-3.7332||-3.0032|-3.3032|-1.9432|-2.3532|-2.7632|-3.1832|-3.1032|-2.0332|-2.3332|-4.0632||-3.7332|-4.0432|-4.9813|0.1594|2.3094|2.0594|2.0494|0.7694|2.9294|2.0294|2.5094|3.8694|4.0994|4.6694|4.0294|3.5794|4.9894||3.9468|3.0068|3.0868|4.4868|5.6715|5.9136|5.3297|3.7197|3.9897|4.5297|4.2797|4.6297|5.8108|5.1831|5.5356|5.6456|4.8756|4.4456|5.5256|6.5957|6.213|7.3953|6.562|7.4426|-0.8843||-0.2243|-0.9543|-1.1243|-1.6143|-3.0343|-4.4443|-3.2843|-7.5643|-7.4343|-8.5053|-4.3648|-2.2548|-3.5348|-3.7348|-5.3648|-5.1244|-4.4145|-6.0744|-5.5311|-6.2511|-6.2643|-5.1743|-5.5143|-5.2043|-6.0543|-8.4143|-8.2648|-8.4749|-7.7949|-8.3166|-10.1273|-8.0944|-9.3644|-8.5544|-8.4244|-8.0944|-7.1444|-9.3544|4.6226|5.3757|5.4692|4.7992|4.6314||4.1114|3.8714|2.9414|3.4414|2.2214|1.9914|2.0914|2.3114|1.4414|2.6014|2.9414|3.3014|1.9914|1.7614|2.1614|2.7214|2.8214|2.8114|6.5214||7.0854|-0.0065|-1.5765|-5.8865|-7.0565|-7.7694||-5.256|-5.1667|-6.1963|-3.232|-3.772||-3.182|-3.552|-3.132|-3.292||-2.942|-3.862|-4.092|-5.002|-6.4522|-5.1525|-4.0009|-3.4709|-4.7009|-5.3804|-4.8577|-5.1913|-5.6566|1.3289|1.8889|2.3989|2.4889|4.0589||4.6689|3.6789|5.1589|5.1177|6.8363|5.5765|6.6089|6.3362|6.1158|4.3658|6.1158|6.3904|7.0549|7.1065|7.1203|10.0059|-3.2248|-4.6648|-5.4212|1.2475|1.4275|1.4275|3.0475|2.2575|3.6475|4.4139|3.4794|3.3994|4.4294|4.0014|4.5694|3.7188|2.8825|1.8925|1.0625|1.2525|1.3425|1.2425|2.3325|2.2625|3.1125|3.6525|3.6634|3.2834|1.9734|3.0334|3.0534|4.0734|3.2134|2.5434|2.9734|3.9834|3.7712|3.154|1.884|1.554|2.264|3.124|2.284|3.274|3.584|4.0061||-0.1996|-0.7596|-0.7296|-0.7296|-0.2796|-0.9796|-1.0696|-1.3996|-1.6196|-1.5096|-2.3896
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH||-6.474|-19.004|-20.5352|4.2473|3.4373|7.3773|7.4873|10.2173|7.3473|8.5773|7.3473|7.1773|7.1373|6.3273|11.7773|13.2073|19.1073|19.4799|13.9399|14.2299||21.9399|21.4502|28.5124|-9.1006|-6.7405|-10.5906|-8.8406|-6.7705|-8.6906|-18.9606||-20.9905|-22.5829|-23.1537|-28.8936|14.9294|15.8594|19.8243|17.0443|16.5743|17.2652|21.6052|17.6894|15.3694|18.7394|15.6794|14.6594|19.2494||12.4394|12.8694|13.8694|19.0294|21.9294|23.4394|24.6949|14.6149|19.2849|20.3949|16.9548|18.6648|16.6748|17.6148|24.9148|27.8431|-1.9036|-2.6236|-7.4136|-23.3436|-23.9236|-21.1036|-24.2936|-23.5836|-33.2436||-22.1636|-24.2636|-18.6636|-14.5236|-18.7736|-25.6336|-19.2936|-42.0336|-33.8348|-24.5848|-15.9948|-2.9848|-6.0748|-7.4548|-16.8948|-10.9948|-12.2248|-15.4848|-13.9348|-22.2348|-21.6548|-22.7648|-27.237|1.1219|0.6519|0.9719|8.7019|11.8919|16.6519|22.4919|18.9519|21.1919|14.1519|15.602|21.1419|14.382|18.4619|11.9019|2.7419|3.4419|8.8919|10.7219|11.8619||15.7319|20.0019|14.3719|20.2419|18.0319|19.4419|24.0919|24.2654|17.3753|17.4254|17.9453|25.3353|20.1953|24.1468|24.5176|20.4976|24.8893|21.5193|26.1722||19.0247|27.2271|-4.701|-9.9909|-15.511|-21.471||-17.4694|-20.8099|-17.3899|-18.6699|-23.3965||-17.9906|-20.5906|-20.224|-19.3306||-18.6715|-20.3515|-21.5167|-25.4946|-29.4735|-21.4428|-19.2028|-19.7328|-21.7492|-20.9314|-22.8037|1.908|10.418|10.698|17.528|20.778|21.038|22.858||19.418|21.598|28.6822|20.1243|15.1443|3.4843|5.3243|7.1743|10.8143|20.2843|19.1143|15.4944|21.0743|22.2982|19.6281|22.7107|-1.0009|-4.8109|-21.2408|-20.4409|-19.9678|-20.2378|-20.2783|-24.5083|-21.9583|-22.5761|-36.8224|8.1515|14.7615|15.4815|16.1992|17.3541|16.7252|11.5552|9.0153|11.5252|5.9652|0.3452|3.8652|5.6652|10.7252|13.1452|14.2353|15.2953|17.0099|15.384|15.764|18.29|16.1125|17.3425|12.9025|15.5925|18.6419|16.8366|21.657|20.1512|20.4012|13.6002|10.5302|9.7802|12.4002|13.4502||19.0758|13.4436|14.8695|13.8505|14.6853|15.3967|15.6613|18.1565|16.1294|18.7429|17.9063
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE||-10.0874|-8.6082|-10.4585|2.2668|4.7868|5.6568|4.8168|7.6468|9.2978|6.5013|5.9413|5.0413|2.6313|3.0413|5.1713|3.6913|4.8513|4.6613|4.0713|5.8113||8.1813|9.077|9.0939|4.7239|7.5339|8.2246|6.0046|4.9646|6.1846|8.0646||8.0754|7.5288|10.0809|3.8309|6.3509|6.5309|7.4993|8.1143|8.4969|7.4088|7.0088|7.7388|4.6906|4.4506|4.7706|4.6606|4.2506||0.9506|2.1006|0.8806|2.3506|0.4706|4.1006|4.9106|4.5506|5.7806|7.7006|7.2664|7.6464|-0.2774|-2.0074|-1.8274|-1.5174|-2.9274|-3.4574|-2.6074|-3.7274|-3.7074|-3.7474|-6.1874|-6.5674|-10.3474||-7.3774|-7.8474|-7.3774|-5.2174|-4.4574|-4.9774|-3.6974|-11.9874|1.5857|1.8357|1.6657|7.4757|6.4157|5.0057|5.7757|7.3657|8.1308|7.8608|9.2289|7.5339|5.7739|6.1239|-6.683|-6.633|-7.033|-8.563|-6.563|-7.723|-8.8931|-6.7631|-7.0631|-7.7031|-9.1231|-9.5736|-5.9736|-8.5636|-6.229|-7.409|-7.9911|-7.8022|-6.4622|-4.8322|-4.5522||-6.8522|-8.7867|-7.1267|-6.5767|-7.2967|-8.6867|-9.1008|-7.3908|-8.4357|-8.6257|-8.584|-7.484|-9.334|-9.7991|-10.0255|-9.2183|-8.8783|-10.2983|-12.3483||-12.1883|-15.133|-13.0972|-15.2766|-9.6348|-7.0448||-9.1948|-8.5759|-10.072|-9.152|-10.4794||-8.6657|-8.8957|-8.1979|-7.7079||-8.9579|-9.1679|-9.0279|-10.6879|-12.6204|-12.076|-10.2248|-10.7648|-11.4304|-11.5004|-13.4216|-13.4744|-8.1444|-13.0044|3.4051|2.985|4.125|4.875||4.6551|6.765|8.805|8.5701|8.6835|5.2135|3.1035|3.7135|5.6736|6.1736|6.4335|7.9798|7.4598|-0.4849|-0.0249|-0.7349|-6.3549|-7.3916|-7.8185|-8.1885|-8.2304|-7.3804|-8.711|-9.3953|0.3562|1.1362|3.1662|4.1162|8.3462|8.3062|9.1562|7.0462|5.0962|3.6762|4.2362|6.0962|7.2162|6.1862|5.5862|2.8262|2.1962|2.4962|10.6562|9.7388|7.7654|9.8699|10.1629|11.2082|8.6208|10.8008|9.1937|9.9969|9.371|10.2879|6.0779|-5.9275|-7.7575|-9.4195|-8.7444|0.41|3.16|3.42||6.97|7.84|6.9312|8.3735|-0.1993|-2.2293|-4.5893|-4.3193|-4.8593|-5.4693|-4.9493
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE||0.8024|3.9124|5.5825|8.2025|6.3416|8.4778|6.3278|7.122|7.7211|5.9111|5.0111|4.8811|3.6211|2.0811|4.5811|3.9011|5.6011|5.0811|5.6011|7.1911||8.8911|10.2775|-0.8487|-4.3588|-4.6188|-4.5187|-7.7188|-4.9988|-6.0388|-7.8487||-8.0187|-7.9887|-7.2588|-8.2188|-8.0299|-8.4816|-7.2916|-7.7616|-6.0816|-7.4316|-6.5616|-6.4016|-5.2716|-5.1116|-4.9516|-6.9716|-7.9716||-11.4116|-11.3162|-13.8701|3.9476|5.4976|6.1276|4.0376|2.1876|1.8876|12.4476|-1.448|-1.628|-3.168|-4.468|-3.778|-2.868|-5.768|-7.258|-7.838|-6.128|-7.978|-8.438|-11.358|-13.928|-17.438||-14.238|-16.588|-15.268|-14.768|-16.438|-16.948|-11.458|-24.268|-21.298|-19.1155|-21.0312|-3.8012|-7.7412|-8.1312|-9.9312|-8.3612|-5.7612|-8.4512|-8.0912|-12.1112|-9.7612|-9.4112|-9.4112|-7.3512|-13.0012|-17.5781|-11.2281|-13.5781|-15.052|-14.2678|-15.618|5.2547|5.4547|9.6547|8.4661|4.9561|6.6161|6.1761|7.0261|6.1761|9.0861|9.0988|9.2088||8.2188|10.5992|10.8983|11.8459|-0.0066|-0.6266|-0.3966|-1.4566|-7.2166|-7.1566|-6.7066|-4.7766|-6.9366|-4.9466|-3.8666|-6.3166|-5.7066|-7.6666|-4.6066||-6.4266|-7.8566|-8.8166|-6.9966|-7.7666|-9.6066||-5.8766|-6.3966|-6.1566|-4.4966|-7.0366||-8.3566|-9.6966|-10.078|-8.288||-8.738|-10.708|-12.0487|-14.3987|-15.7305|4.3759|6.3459|4.0159|1.6159|1.0459|3.6459|6.5259|8.2559|6.2959|5.9259|5.0459|5.7859|8.0159||8.5899|10.5437|7.1937|8.2237|9.6056|10.1128|10.7336|10.7741|10.5698|8.6098|9.4698|8.5198|11.6398|11.6792|9.1711|7.0311|7.8111|5.5811|1.1211|2.5411|5.5011|5.4011|5.9411|3.9411|6.8211|7.2412|8.2712|7.6312|10.3411|7.9622|8.6422|9.1802|9.1125|8.9205|7.4791|8.8791|6.8791|7.1491|9.2291|7.9991|8.1891|9.1991|8.6691|7.3591|6.0591|8.7491|10.2335|9.9972|8.9857|9.4957|6.7857|6.7857|7.3357|6.4557|6.1757|5.8157|6.3957|4.3657|6.9357|6.6157|7.5157|6.3557||9.7857|7.9357|10.1457|10.4857|10.1708|12.4592|10.9105|11.9856|-0.6744|-0.1844|-3.3744
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE||-5.8208|-4.8508|-5.5798|-4.5537|-5.9805|-3.9536|-5.2436|-5.3747|-5.0047|-5.7947|-5.4347|-4.3247|-1.7147|-3.2847|-2.0247|-1.6847|-2.1247|-3.3947|-3.9147|-4.7447||-3.7547|-3.3247|-3.2047|-3.7247|-3.8747|-5.0047|-7.1747|1.6498|2.9398|4.0098||4.4298|4.1998|5.6198|5.0378|5.5878|5.1178|6.2992|5.5404|6.0872|6.2886|5.4984|6.4001|3.7801|3.1701|4.5101|3.8601|3.3201||1.8801|1.6301|1.9601|4.6801|4.8301|5.2201|4.4101|3.6401|3.9301|5.4901|-0.5624|-1.8024|-2.1824|-2.4524|-2.4924|-1.9124|-3.7024|-4.6124|-4.2424|-2.9524|-2.8824|-2.7424|-3.6724|-4.2224|-6.9924||-4.8324|-4.9124|-5.1024|-5.7224|-7.5924|-7.9824|-5.1624|-9.3224|-7.2924|-6.5924|-8.4528|-3.9608|-4.4608|-4.7408|-5.1412|-4.3612|-3.8112|-3.5512|-3.2712|-5.3012|-4.4212|-4.0112|-4.8612|-4.4512|-5.9412|-7.8339|-6.8399|-7.8304|-6.5194|-4.1594|-6.3094|-5.3374|-5.7799|-5.7188|-3.9588|-3.9288|-3.5488|-4.3288|-5.0888|-5.7688|-4.0588|-2.8088|-2.6488||-3.9688|-4.0188|-4.7588|-4.0488|-3.8488|-2.5088|-1.7288|-2.4188|-2.8588|-2.6588|-1.1088|-2.0188|-5.2588|-4.2888|-1.1188|-2.5088|-2.7188|-1.3088|-1.3388||-2.6688|-3.1588|-3.0688|-5.1888|-5.9188|-7.3367||-6.7663|-6.667|-4.987|-4.247|-3.947||-4.407|-6.057|-7.9583|-7.1696||-7.1934|-7.9744|-8.6582|-10.0147|-10.6085|-5.7747|-4.5447|-5.2547|-6.8847|-6.3047|-5.7347|-3.4447|-4.7247|-6.2247|-6.3086|-7.5759|1.1096|3.5596||4.2196|3.5396|4.3196|4.9996|4.5196|3.0996|2.9696|1.7096|1.0096|1.4196|1.6596|2.3496|6.4396|7.0562|7.713|7.702|5.472|3.712|1.872|3.092|5.312|5.9188|5.2388|5.5334|6.5889|4.6989|5.7889|5.9189|8.776|6.8089|5.7427|5.7704|4.5617|2.4617|1.9417|1.7117|1.0617|1.5417|2.3417|2.4217|3.5517|4.1117|4.1617|4.0517|4.0117|4.7017|6.0917|6.2517|6.8114|7.0314|7.9621|5.8591|7.476|6.3111|7.1195|-1.2711|-4.1811|-5.6411|-5.8738|-4.7938|-3.7338|-4.1438||-1.8638|-1.8138|-2.0038|-1.5538|-2.7638|-2.0438|-4.2638|-3.9238|-5.2338|-4.6538|-4.8338
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE||0.2944|3.6944|4.7744|7.8644|9.0344|12.7744|12.8344|12.6844|15.0144|10.8944|19.2144|23.1262|7.1937|7.2537|13.3737|11.7537|14.8837|12.3037|11.2637|11.3437||15.8137|-0.8344|-3.0744|-9.7544|-9.9244|-11.3844|-13.7944|-12.4744|-12.6044|-16.8663||-17.2042|-17.8297|-14.6552|-18.6619|-13.7791|-13.8355|-12.4655|-13.7955|-12.8855|-15.5356|-14.4655|-13.4756|-18.0655|-16.5542|-15.0067|-17.0467|-11.6067||-18.0767|-16.8495|-15.8696|-11.2595|-6.0695|-6.2595|-10.0995|-12.9096|-10.6695|-10.9996|-22.3295|-21.0395|-23.3295|-26.5695|-26.8053|-23.6153|-28.8553|-26.7553|-30.8753|-30.7753|-31.8053|-29.8253|-36.0153|-39.2353|-48.2676||-35.7505|-9.1905|-4.1205|-4.3004|-5.0204|-18.8305|-11.3105|-31.8004|-30.4205|-30.0805|-19.4677|-4.7177|-7.3378|-9.9077|-17.6078|-11.6277|-9.4677|-10.9977|-9.5578|-18.9478|-21.5439|-18.6338|-22.1538|-22.1739|-19.5739|-27.3239|-25.8039|-15.6838|-11.9638|-9.3639|-17.0739|-17.5938|-21.9839|-20.9281|-13.8381|-18.0881|-15.9481|-13.4881|-19.0281|-19.6224|-17.0124|-13.1624|-12.6624||-16.5824|-15.7724|-20.6124|-23.5327|-21.0402|-23.3843|-22.0642|12.5115|12.1615|8.4614|11.5615|15.226|13.6966|14.4924|15.1802|13.0002|13.3302|14.1202|16.7002||-0.0289|-2.9289|-2.4089|-8.2189|-9.3289|-15.9989||-13.5791|-14.7391|-16.3645|-15.2667|-20.7398||-16.3698|-15.8898|-14.0233|-10.8933||-12.1433|-13.2033|-13.9233|-19.9032|-24.3303|-15.8548|-15.7772|-13.4706|-15.2956|-15.4|-16.45|-17.649|1.6279|5.2179|6.7179|8.9579|10.7379|13.5479||13.088|16.7659|16.0559|17.4348|13.825|10.255|7.165|9.765|9.485|10.2151|13.6851|14.6695|16.9122|19.6183|17.978|20.6068|16.0123|12.8723|12.1223|11.9623|14.8823|18.3441|17.454|17.0274|17.7361|18.7358|16.8058|19.4858|19.5858|30.9087|13.1822|10.7822|15.913|14.6187|9.1187|10.2587|8.2487|8.8287|9.5487|11.5187|13.8287|10.7987|12.5187|11.3187|14.9963|-2.8072|-2.0172|-1.6272|-3.2372|-0.3172|-5.7672|-6.3472|-4.9872|-5.9872|-8.5672|-10.1572|-10.6872|-9.4072|-15.5872|-16.4918|-9.5118|-9.0218||-4.8418|-7.4418|-8.4018|-6.4518|-5.5918|-4.7418|-10.9118|-9.6618|-13.2318|-11.2218|-12.3918
00438|7956|/equities/southern-co|SnP500/R1000VALUE||3.2423|2.7323|3.1523|3.4523|2.5523|3.6023|3.2523|3.3823|4.1023|3.8214|3.8883|3.8267|4.3192|3.7294|3.9394|4.0499|4.8127|4.0136|3.3136|3.7136||3.5636|3.2036|4.3536|4.6145|4.0116|3.4616|3.5116|4.0016|4.2863|2.9163||2.2463|2.0363|2.5563|3.9663|4.3187|4.3838|4.2379|3.4379|3.1979|3.3179|3.2279|4.5279|4.8779|4.9379|3.6879|3.1579|4.8579||4.9332|4.1332|4.9532|6.1536|-0.5046|-1.2746|-2.6046|-5.0746|-6.7623|-5.2998|-2.7298|-2.7698|-0.9698|-1.8598|-2.0298|-2.0298|-1.6198|-1.1898|-1.6298|-2.3298|-2.6498|-2.0298|-1.9498|-1.2198|-2.8498||-1.2698|-2.6098|-2.0598|-1.9198|-3.2198|-4.1898|-5.2798|-6.2198|-5.8598|0.6612|4.2812|4.0381|4.5581|4.6881|4.6508|3.5508|2.5808|1.2508|2.4008|2.8808|3.4908|3.1208|3.7508|4.0608|3.9008|3.1508|2.2008|3.6208|6.4808|5.5362|2.8562|2.7862|4.0262|5.6552|5.5268|4.0268|4.4868|5.5868|5.4729|5.8744|5.99|4.65|4.06||3.75|4.95|5.7594|5.682|4.742|3.812|3.022|3.102|2.432|3.202|3.182|4.162|2.062|2.772|5.732|-1.6774|-2.8974|-2.6374|-0.4274||-1.2574|-1.2674|-2.8174|-3.1074|-3.2874|-3.8374||-2.1374|-4.0674|-4.1974|-3.5109|-3.7609||-3.5109|-3.7446|-3.1254|-3.4254||-3.1054|-3.2254|-3.4054|-4.4854|-4.8939|-3.1139|-4.5139|-3.5822|-4.2252|-4.4557|-3.5797|-4.1904|-4.627|-3.7207|-4.0607|-4.9723|-3.4623|-2.1023||-1.4923|-1.9023|-2.8123|-3.6323|-3.0923|-3.2623|-2.9423|-3.1923|-3.3023|-4.4523|-4.1417|-3.9517|-3.3317|-3.0217|-4.7317|-5.1758|-4.2264|-5.0643|-5.3015|-2.8115|-4.4815|-4.6983|1.6186|1.7086|3.4386|4.4034|3.6914|3.3414|4.3858|4.0795|4.7197|3.6108|2.8087|1.9287|1.2287|1.8987|2.2587|1.8587|3.2787|3.6687|4.5587|3.8487|3.7376|3.6576|2.5076|2.9076|3.2876|4.144|3.824|2.984|3.134|3.774|4.014|3.564|2.614|2.894|3.764|3.7847|2.8747|3.9747|3.8319|4.9766||2.9381|2.3381|2.2881|2.2781|3.0281|2.6581|2.9481|4.1081|3.5367|3.6767|4.0967
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE||-3.7098|-3.4643|-3.8486|-4.6187|-3.6619|-3.4224|-4.8394|2.3537|2.5128|2.2028|1.8528|1.8128|2.7528|2.4728|3.0515|2.8506|3.7739|2.5352|2.3343|2.2235||2.4935|-0.0527|-0.6328|-1.6028|-1.8828|-2.5228|-2.7028|-2.1828|-2.1628|-2.6528||-2.8828|-2.9661|0.699|0.229|1.079|1.989|2.859|2.5688|2.6194|1.5994|1.4094|1.7394|2.2494|2.5194|2.8494|3.0395|3.1012||1.3912|1.6512|2.2012|2.9412|3.3597|3.618|3.4108|2.9408|2.8508|2.8308|3.2576|3.6084|3.7196|3.6851|3.9251|4.5046|-0.5497|-1.1697|-1.8697|-2.4797|-2.6397|-2.6697|-3.6097|-4.3797|-5.2272||-5.2152|-5.7283|-4.7783|-5.0283|-4.3983|-4.7983|-2.0383|-5.8383|-4.6283|-5.5165|-5.0239|0.282|0.012|2.002|2.012|2.352|2.812|3.092|3.4934|3.9998|3.6229|4.1004|3.4532|3.5758|3.9198|-0.0835|-0.9835|-0.5535|-2.9035|-2.3525|-2.5203|-2.1003|-2.6003|-1.4403|-0.9903|-1.4103|-1.3603|-1.8003|-1.7803|-2.2403|-1.4403|-1.8503|-2.0503||-1.7703|-2.1203|-2.1703|-2.665|-2.9641|-2.3291|-2.2391|-2.4391|-2.5391|-2.8992|-3.2503|-3.1338|-2.7438|-2.6364|-1.9064|-2.3164|-2.5564|-2.6264|-1.2164||-2.3864|-2.3264|-2.2653|-1.9353|-2.4053|-1.9453||-2.1853|-2.2654|-1.3154|-1.5354|-1.7754||-1.5254|-1.5854|-1.1054|-0.9554||-0.7954|-1.2854|-1.8654|-2.3654|-2.6754|0.2562|0.1362|0.4662|0.6762|1.0262|0.8862|1.3462|1.6262|2.2862|2.9596|2.1074|2.4438|2.1697||2.3011|1.9011|2.3711|2.0833|1.9033|1.8833|2.4733|2.4433|2.7133|2.5333|2.7098|2.3867|3.0067|2.7757|2.5622|2.6922|2.0563|1.3363|2.0363|2.0063|2.8963|2.4563|1.7263|0.8563|0.4463|2.1563|1.9163|1.8663|2.4063|1.5163|2.3363|1.9163|1.7963|2.0463|1.7863|2.0663|2.0963|2.4663|2.6763|2.6868|1.7468|2.0568|1.8068|1.7068|2.1068|0.5668|1.9268|1.8068|1.2168|1.1168|1.0768|0.6168|0.7168|0.8568|1.0468|0.9868|1.4268|1.9068|1.8768|1.9868|2.107|2.2697||2.0352|2.1875|2.3291|2.7865|2.1767|2.7408|-0.5324|-0.8824|-0.9424|-0.7324|-1.1324
00440|8160|/equities/stanley-works|SnP500/R1000VALUE||-6.6957|-7.6884|-7.8969|0.4307|5.7507|5.7207|4.5107|5.9107|5.0198|1.7898|2.3298|3.0398|1.7298|2.0198|3.7998|5.0898|6.0698|6.8204|6.1464|3.7564||5.5564|6.9288|-0.1745|-2.8345|-2.9345|-2.9945|-4.3345|-4.2245|-4.9245|-6.0345||-5.9945|-6.4445|-4.8345|-5.3245|-3.1645|-2.4545|-1.4145|-3.3745|-4.4445|-5.1345|-4.9645|-6.2745|-7.1372|-6.7308|-5.8042|-6.1942|-5.1042||-6.8142|0.3757|0.5157|4.5757|4.6557|5.4957|4.7357|5.8957|7.8557|8.4091|-4.4139|-5.2339|-8.1539|-8.3364|-7.3217|-6.0117|-8.4617|-7.3817|-6.1417|-6.1217|-5.8217|-5.4817|-8.2617|-9.0217|-11.0317||-12.001|-13.4925|-11.7502|-10.5102|-11.6002|-11.9302|-6.3902|-14.7502|-12.2831|-8.6731|-13.1158|-5.8698|-6.8148|-6.1209|-7.8499|-7.2537|-7.4008|-5.8743|-4.3443|-6.7843|-7.5414|-6.4368|-7.3259|-7.224|-7.804|-9.8778|-8.3329|-6.6329|-2.7829|-0.5229|-4.3829|-5.8629|-8.0429|0.451|2.901|1.981|3.791|4.171|3.171|4.321|6.301|4.661|3.411||3.471|3.181|1.671|3.661|2.131|2.831|2.281|1.991|3.031|1.541|4.441|6.291|4.761|5.211|6.771|4.531|6.2238|5.0774|6.2314||-1.0688|-1.3688|-1.9488|-2.9788|-4.4488|-5.2488||-3.7788|-3.6888|-2.6888|-4.5788|-5.4588||-5.0488|-5.5088|-6.0147|-5.8393||-5.7067|-5.4767|-4.8267|-7.3967|-8.878|-6.623|-6.043|-6.033|-7.2366|-7.4471|-7.5223|-6.1131|-7.5746|-7.246|-7.2815|-5.0715|-4.2415|-3.8615||-3.5415|-3.7715|-0.7915|-4.0615|-5.6415|-7.8915|-7.0015|-7.2968|-8.5096|-8.6323|-9.6342|-10.3619|-9.1893|-10.5621|-9.905|-9.755|-5.085|-7.365|-8.405|-8.845|-7.915|-7.895|-5.9824|-6.9224|0.0682|0.4682|2.0082|2.8582|3.5782|2.3282|3.5382|4.2482|6.0282|5.1382|4.0282|3.7882|3.7182|3.4882|4.5582|4.4482|6.4282|6.5382|7.3082|6.8982|7.5886|5.6504|7.4004|7.6874|7.7984|8.8884|7.6365|-0.0809|-0.4909|-1.7309|-5.2509|-5.4209|-6.4409|-7.837|-6.847|-5.667|-4.147|-4.087||-1.667|-2.127|-3.847|-4.237|-3.177|-3.627|-5.807|-5.377|-7.067|-6.677|-6.707
00441|7967|/equities/state-street|SnP500/R1000VALUE||1.3016|4.4616|5.8216|6.3954|6.4443|7.7264|-0.3005|-0.6305|-1.5705|-3.1905|-2.7705|-3.8005|-6.2505|-10.1466|5.5127|5.0614|5.7114|5.266|5.066|5.626||6.176|7.1112|5.8872|5.2672|6.2435|5.9253|6.9176|5.5267|6.482|4.862||5.1408|2.2708|3.2408|1.9808|3.4408|3.1408|4.9908|5.1951|5.6301|4.3603|3.8803|4.8903|4.1103|4.1603|4.9203|4.7303|5.3103||3.9803|4.2403|3.4103|5.6203|6.2039|6.2139|6.6299|6.8171|7.649|6.5577|6.8411|8.3301|7.4429|8.4169|8.2369|8.6204|9.3666|9.6095|10.0395|9.5833|9.922|12.1578|-1.1547|-2.8347|-6.0447||-5.4147|-7.0447|-5.2747|-5.7647|-7.2647|-7.6747|-4.3547|-11.3447|-10.3747|-11.5144|-9.5887|-3.7372|-4.5072|-3.7972|-4.2872|-1.5472|-0.6771|-0.8072|-0.4672|-2.7771|-2.8072|-3.1172|-5.2172|-5.5172|-6.5172|-8.8571|-8.2747|-8.8839|-8.644|-7.1678|-8.5259|-7.6582|-9.8274|1.2922|3.5422|1.8321|1.6422|1.5222|2.8622|3.0121|3.9522|4.1221|4.7522||3.4722|3.3321|2.5322|2.9222|2.3622|3.7522|3.9021|3.6422|2.6921|2.4821|5.9322|6.5555|6.1588|6.0835|5.9235|4.7435|3.2235|2.8535|4.6835||3.3135|6.1735|6.1271|-4.0236|-5.0136|-7.1423||-4.2945|-4.3045|-3.5945|-4.3545|-4.0745||-3.8745|-3.7445|-3.4445|-2.4645||-2.7545|-3.8545|-3.8245|-6.6045|-8.4339|3.3005|5.3805|5.3219|5.5974|4.2573|5.0412|4.4412|3.4212|3.6112|2.3812|2.7812|3.0412|3.5212||4.0986|4.514|4.494|4.7641|3.9191|2.8791|2.2891|3.6991|3.0591|1.7591|2.7491|2.7691|4.1291|2.3591|2.6991|4.3891|4.469|3.819|4.359|4.4634|4.5934|4.8715|5.428|2.828|4.318|3.878|2.308|2.638|3.878|4.998|5.4828|5.3131|4.8643|4.1764|4.3224|4.515|4.5967|3.4967|3.3367|1.9867|2.0167|2.6767|4.4967|4.2267|4.1175|4.5276|4.9376|5.2773|5.6475|6.4575|5.0839|4.6139|3.3839|1.2039|0.5039|0.5139|1.2439|1.5839|1.2139|3.1139|3.8339|3.9039||5.0239|5.0988|4.1225|4.9247|4.2436|5.0643|-0.8922|-2.6522|-3.0322|-2.4422|-2.2722
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5036|0.5763|0.7631|-0.2937|-0.4437|-0.4137|-0.4537|-0.4237|-0.3637|-0.4637|-0.4647|-0.4747|-0.4847|-0.4747|-0.5147|-0.6203|-0.5103|-0.5403|-0.657|-0.6338|-0.5438|-0.4738|-0.4638|-0.6038|-0.5816|-0.6316|-0.6816|-0.6495|0.4495|0.4405|0.4539|0.4774|0.5321|0.5527|0.5913|0.6675|0.6989|0.7544|0.8371|0.8762|0.983|0.7206|1.1206|0.9128||1.1228|1.0636|0.9636|0.7257|0.7357|0.9157|0.8465|0.9265|0.8765|1.0303|0.9738
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE||-23.7069|9.9394|17.6194|17.7794|18.3743|23.3376|16.8457|21.624|17.9445|10.1145|12.1945|11.6945|13.6645|13.3845|14.2545|12.2545|17.5645|14.8445|12.2945|15.3045||18.0745|14.6045|19.5345|21.0228|19.4886|16.9682|21.7452|16.1848|8.8848|5.2848||2.9848|3.0948|6.8448|7.0248|10.2148|10.8048|14.7748|12.0048|13.6148|12.8248|12.2748|10.7348|10.5848|12.3648|12.0748|10.1148|13.5048||6.3448|8.0048|9.4748|19.2748|24.4148|25.1735|27.5322|23.62|24.8299|25.3799|24.9998|26.5398|34.3245|31.1|35.1464|-2.347|-6.577|-6.6469|-9.6469|-14.077|-15.507|-19.517|-23.457|-32.447|-40.977||-34.067|-33.8969|-33.767|-27.1469|-30.287|-32.1769|-17.597|-43.197|-35.227|-39.4876|-20.6203|-11.3103|-15.4703|-16.5203|-24.2703|-23.5619|-23.3319|-18.358|-16.958|-20.118|-17.008|-13.178|-15.318|-17.738|-21.698|-27.568|-30.3203|-28.8703|-30.6748|0.0803|3.0903|16.4703|10.7003|15.6603|6.9703|9.6803|12.5203|11.0803|8.7003|3.5603|7.1903|9.3003|6.3903||5.9603|9.1503|6.4103|11.2603|13.3803|12.1803|16.8503|19.8703|13.1703|11.9203|12.0703|11.2103|11.8503|15.9303|22.1159|21.9691|21.9767|19.5159|24.876||21.6633|25.5197|-7.5784|-13.3884|-15.2084|-10.5284||-12.0884|-21.0084|-16.4727|-16.7132|-19.7927||-20.2978|-18.0878|-13.2378|-10.9278||-9.5678|-13.8578|-15.7478|-23.2078|-26.7459|0.4336|2.3236|4.2236|4.6836|5.7836|12.3036|10.7336|14.6436|12.0736|19.3836|20.5936|19.2536|22.404||18.394|19.964|15.164|15.104|20.394|15.934|18.934|19.654|23.2797|16.4797|21.5397|24.5364|21.6848|23.9021|19.7982|18.9882|19.8282|16.8682|17.1182|6.2482|13.3982|8.9783|5.9783|2.7883|9.8682|13.2082|15.9882|17.2182|22.9011|-4.4031|-2.8231|-5.1531|-4.4231|-8.5331|-10.7631|-10.1731|-13.3431|-18.9931|-16.5912|-17.7342|-15.6413|1.2587|5.2487|4.2587|5.3387|3.4887|4.9887|10.5187|8.7987|9.0387|5.3487|7.9387|15.9487|16.2458|16.9798|17.4237|16.1237|15.6447|14.279|13.359|15.659|14.979||17.6111|16.0729|15.7863|18.1463|16.439|18.61|20.5155|-2.1828|-4.5728|-6.4428|-9.6128
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||-5.1492|1.3784|1.9684|3.0084|4.5784|5.2994|4.5476|5.2382|3.8182|2.5982|3.1982|3.3482|2.4582|1.7182|4.0382|3.7682|4.2982|4.21|3.4622|3.9076||4.3676|4.669|4.7344|3.9049|4.0691|4.369|4.0994|4.674|5.4148|4.7225||4.3013|3.1313|4.1213|2.6913|4.2913|4.6413|4.7464|4.8164|3.2064|1.4364|1.8564|3.0064|2.1164|1.6364|2.2364|2.2964|3.0064||0.7264|1.4464|1.2264|3.8264|4.0364|4.7864|4.5197|5.1297|5.6997|6.1663|5.6643|6.1642|5.956|6.0405|6.8405|7.075|6.9392|7.2383|7.7183|8.0847|7.8794|9.5469|-1.9585|-3.3085|-4.6385||-3.9985|-5.1085|-4.3585|-4.9085|-5.7385|-5.2385|-1.3885|-8.0385|-7.0585|-8.0585|-10.4028|-2.686|-4.476|-4.796|-6.2444|-5.4003|-4.3603|-3.7103|-3.7403|-5.5403|-5.8095|-5.1595|-6.6295|-6.2527|-6.3527|-7.9413|-6.2313|-7.8513|-7.5413|-5.9031|-7.4765|-6.7416|-6.8224|-7.7115|-5.2636|-6.6836|-6.5179|-6.8016|-6.5898|-7.6337|-5.8179|-4.0779|-4.3779||-4.4579|-5.5878|-6.1476|-5.9973|-6.1581|-4.1881|-3.4681|-3.8281|-5.7581|1.4111|2.8511|3.3411|2.6411|0.5311|3.7311|4.5011|4.3111|4.9623|4.6648||-0.5636|-1.5036|-1.2036|-3.2536|-4.5036|-5.6287||-4.2706|-3.4806|-2.3906|-3.2806|-4.8106||-5.0606|-5.0106|-4.9706|-4.0806||-4.2706|-5.4306|-5.4406|-6.6206|-7.3006|2.7245|4.0845|3.5945|4.0645|4.0645|2.4045|3.4645|4.0568|3.0568|2.9568|3.2768|3.2268|3.6568||4.4042|4.7071|4.4871|4.4566|3.6066|2.8666|2.1166|2.5166|3.4466|3.3566|3.5966|3.5866|4.0666|2.2566|3.1066|5.9766|4.192|2.432|2.622|2.512|3.682|3.2065|4.2465|2.6065|2.7165|2.4565|3.1265|3.2665|3.8765|4.1565|5.3683|3.0543|4.0467|4.2158|3.2208|3.9709|3.3949|3.7749|4.5499|2.8379|2.8579|2.2879|3.1579|2.9279|2.3179|1.4779|1.4879|2.9779|3.8579|4.8705|-1.0119|-0.7119|-2.5719|-2.7719|-3.4919|-4.0619|-4.1538|1.1818|0.4218|1.6818|2.2018|2.3118||3.2718|3.2036|3.684|3.13|3.4153|4.1764|-0.7192|-0.6792|-0.8092|-0.2892|-1.2992
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH||2.7045|2.4245|2.9345|1.2045|3.1745|3.1245|2.6845|3.5845|4.2723|3.528|3.7404|4.1457|3.5357|2.6057|3.9357|3.0757|3.6957|2.5657|2.7657|2.9457||3.4157|3.9157|4.4418|3.1753|2.4453|1.9653|2.4853|3.3053|3.8507|2.6207||1.9107|2.1907|2.6907|2.2307|3.3307|2.6807|3.4507|3.8808|-0.4905|-1.2205|-2.0905|-1.3605|-1.9305|-1.9905|-2.9205|-3.4805|-2.7105||-3.5205|-3.0105|-2.7605|-1.2705|-1.9905|-2.5505|-2.6405|-3.8605|-4.1905|-3.0605|-4.2405|-3.3905|-4.4805|-4.9805|-4.4616|-4.3416|-4.9416|-3.6916|-4.8516|-4.6716|-4.1616|-2.5516|-2.2016|-1.8016|-3.6516||-3.3516|-4.4016|-3.8116|-3.2516|-4.6616|-5.4116|-4.0216|-7.0916|-5.6779|-6.4666|3.8884|4.0421|4.5121|-0.2515|-1.1915|-1.2515|-2.5415|-4.9015|-4.3436|-4.6636|-5.6227|-5.3192|-3.3492|-2.9792|-4.4392|-5.5364|0.9792|1.8592|4.4692|4.477|3.017|2.367|2.847|3.617|4.0356|4.1342|4.0164|4.4782|-0.5923|-1.0223|-3.0223|-3.5523|-4.2423||-3.1423|-2.3723|-4.0323|-3.9617|-4.7492|-4.4775|-4.5207|-4.3807|-4.8513|-4.7744|-4.1644|-3.7444|-5.1644|-4.8044|-0.2244|-2.3144|-3.3844|-3.6644|-3.6093||-4.1898|-4.0964|-3.356|-3.416|-3.6909|-4.3351||-3.1604|-4.2216|-4.0966|-3.4066|-4.4041||-3.6541|-3.754|-3.8926|-3.5326||-3.3126|-3.9526|-4.0714|-4.9431|0.2821|1.2321|2.4521|3.1621|2.9621|3.5521|4.0221|4.2721|3.9321|5.444|4.9795|5.8872|-1.6055|-0.7655||-1.2255|-1.4855|-0.9955|-2.0855|-2.7955|-4.2455|0.3603|1.7203|0.9103|0.9203|2.6203|3.2503|3.9003|3.8341|-0.3302|-0.1902|-0.8502|-1.8302|-2.1702|-2.2502|-2.9502|-3.0302|-2.1002|-3.2802|-2.8202|-3.1413|-3.1633|-3.2233|-2.3933|-2.5533|-2.1633|-2.3733|-2.7133|-3.5133|-4.1333|-4.1425|-3.4325|-4.2606|-3.6893|-2.9593|-1.7193|-1.3593|-1.0393|-1.4393|-1.1393|-2.3393|-2.6893|-2.9193|-3.9093|-4.9593|-4.9871|2.2248|1.5648|0.9648|1.4148|0.6548|2.9448|2.8548|3.0248|3.8523|3.6123|3.2067||3.4714|3.7225|2.8625|2.3925|3.1825|3.3525|4.0142|3.9191|3.6345|4.3586|4.9171
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00452|8299|/equities/aes-corp|SnP500/R1000VALUE||0.7342|0.6542|0.5842|0.9342|1.0142|1.3042|1.3374|1.4774|1.4762|1.5225|1.5311|1.5234|1.5421|1.7181|1.1581|1.1681|0.9881|1.8381|-0.5322|-0.0822||-0.0822|-0.4722|-0.8322|-1.0822|-0.906|-0.816|-1.126|-1.156|-1.476|0.0371||0.1471|0.1571|1.0871|1.0671|1.1671|1.3437|-0.0654|-0.4754|-0.4654|-0.8454|-1.1854|-1.0854|-1.1754|-1.2654|-1.3054|-1.6554|-1.2854||-1.3654|-1.7254|-2.2038|0.0654|0.5354|1.0354|1.2254|1.4494|1.6676|1.5746|-0.2538|-0.5538|-1.0738|-0.9338|-1.1138|-1.1938|-1.4238|-1.4275|-1.078|-1.258|-1.398|-1.458|-1.458|-1.598|-1.8295||-1.6533|-1.9495|-1.9358|-1.7258|-1.9058|-1.9387|-1.0987|-2.0087|-1.5487|-1.7691|0.2839|0.8639|0.7539|0.8039|0.7939|0.8139|0.8739|1.0439|1.2639|1.4339|1.5439|1.5649|1.6668|1.979|1.5203|1.6641|1.4627|1.6227|1.828|1.3248|0.9448|1.0348|0.8948|1.2648|1.6648|-0.8844|-0.3444|-0.4044|-0.5444|-0.6744|-0.5944|-0.8644|-0.9744||-1.3344|-1.1244|-1.2394|-1.3315|-1.0903|-1.2703|-1.0203|-1.3603|-1.2403|-1.2259|-1.3438|-1.2178|-1.3378|-1.5414|-1.251|-1.091|-1.161|-1.62|-1.3651||-1.3418|-1.1618|-1.3918|-1.3118|-1.4903|-1.4484||-1.3474|-0.7974|-0.7374|-0.5174|-0.6974||-0.8774|-1.0974|-1.0386|-0.9486||-0.7686|-0.7286|-0.7886|-1.3486|-1.7185|-1.5244|-1.284|-1.084|-0.914|-0.844|-0.794|-0.834|-1.384|-1.144|-1.004|-1.384|-1.424|-1.394||-1.444|-1.854|-1.6692|-1.8563|-1.6463|-1.9748|-1.6359|-1.7449|-1.5149|-1.4849|-1.8649|-2.1871|-1.7471|-2.0371|-2.4018|-2.2373|-1.4998|-1.8481|-2.4745|-1.325|-1.4867|-1.5536|-1.441|-1.531|-1.511|-1.411|-1.491|-1.5491|-1.2891|-1.5091|-0.8691|-1.3491|-1.2991|-1.4391|-1.7518|-1.817|-1.83|0.1234|0.3634|0.5834|1.3434|1.6934|1.5134|1.5835|1.4597|1.7335|1.3595|1.5939|1.1739|1.1739|1.5339|1.5163|1.7242|1.6949|1.6707|2.0892|-1.1028|-1.3428|-1.8229|-1.2692|-1.2692|-1.4663||-1.1528|-1.0228|-1.0828|-0.9128|-0.3828|-0.2028|-0.5128|-0.6128|-0.9028|-0.9128|-1.0228
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE||19.3469|23.9868|33.5868|38.4669|46.5688|42.5695|41.7603|33.4403|30.2409|7.5609|17.3709|27.6009|18.9309|20.6109|27.9609|37.4809|33.3509|22.5009|28.7909|21.3209||31.9509|35.0605|-1.1482|-17.1583|-14.3383|-10.4983|-11.9683|-18.2483|-22.4083|-24.7382||-30.0583|-37.8802|-23.0602|-25.3802|-12.8102|-12.9902|-13.6002|-19.6102|-26.2402|-29.7802|-24.4802|-28.2102|-31.6702|-28.2339|-27.3039|-28.9239|-27.5039||-37.3939|-35.7482|-45.6407|-30.1707|-30.0007|-31.8607|-38.9907|-41.6145|-18.7144|-15.0745|-44.5344|-39.9438|-42.8738|-51.4875|-41.7726|-45.55|-49.21|-44.8045|-47.4017|-53.5917|-50.6917|-49.941|-44.961|-41.871|-54.751||-56.8738|-47.5838|-43.3738|-35.0439|-46.2239|-56.9338|-30.8239|-65.0638|-46.5039|-56.5993|-44.7892|-31.4336|-40.8715|-28.2527|-37.8922|-30.5486|-32.5079|-32.6525|-27.0925|-29.2725|-29.5455|-29.7755|-26.6855|-28.6155|-26.1355|-39.2855|-40.635|-40.7566|-28.1566|-23.2466|-27.3166|-30.7666|-38.3866|-37.6213|-32.3013|-39.6287|-31.5357|-25.2757|-29.2757|-32.2757|-26.9957|-33.9657|-42.5663||-41.428|-44.2216|-41.8418|-45.8886|-44.7924|9.9361|11.1761|20.8461|19.0361|32.2161|36.2161|46.8874|16.7609|32.8209|39.6244|34.9199|36.204|35.9441|40.5595||34.0633|40.638|30.3979|35.9179|39.293|26.083||31.7985|32.5185|-3.2579|-8.4279|-17.8779||-20.2179|-21.6079|-14.3779|-13.2679||-11.4679|-15.158|-16.3979|-23.7579|-24.2679|-11.6079|-10.1879|-13.5579|-15.4479|-6.0879|-4.598|-3.2179|-11.0879|-19.5879|-11.5779|-6.0279|-10.4979|-10.8179||-18.788|-27.4679|-26.2479|-27.1879|-24.348|-27.6079|-31.3279|-40.7866|-43.0762|-36.4708|-31.9986|-38.1979|-32.3614|-27.5414|-23.3914|-19.6014|-18.4914|-23.8114|-21.3614|-32.9614|-32.0319|-35.4471|-36.6802|-38.5319|-44.7481|-29.5774|-31.9581|-27.087|-20.7469|-23.207|-30.907|7.3593|10.6292|3.7592|0.6292|6.0892|2.2893|5.6892|5.4492|7.7592|19.5592|19.7792|25.4093|21.2592|26.1693|6.6193|18.7193|17.1892|20.5292|27.0892|16.9592|17.3292|20.9893|18.0092|20.9992|25.2993|31.0493|32.2569|25.9564|21.5064|26.5264|21.0564||29.6964|26.3064|28.051|28.0981|23.2881|23.818|21.558|27.868|34.6661|30.5248|26.9048
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH||4.3403|2.8703|4.1503|4.7103|3.7303|4.7803|4.9082|5.0082|-0.6328|-1.2928|-4.0628|-4.0628|-4.8828|-5.3138|-3.4938|-3.3438|-2.8938|-1.6038|-1.7938|-1.8838||-1.1938|-1.7438|-1.8938|-3.5638|-3.6738|-4.9138|-5.8284|-3.7084|-3.5484|-4.8084||-5.7684|-6.2324|-5.627|-5.9869|-5.6445|-6.7711|-6.0622|-6.9429|-5.1788|-6.2588|-5.5588|-5.5088|-5.1988|-6.7288|-7.4387|-8.2887|-6.5487||-8.8087|1.0784|2.5284|6.4284|7.8615|6.7384|7.8435|6.9347|6.5047|8.5992|6.4096|6.3996|6.9595|6.9858|7.4658|8.587|8.3672|10.2787|10.2352|9.3352|8.7652|8.7052|7.7052|7.9152|6.1852||9.8252|8.5152|10.7052|13.0152|10.8368|10.1568|8.7368|2.7168|1.8168|4.8468|8.1168|8.8403|7.8221|7.7367|4.1467|6.5067|-0.6278|-0.4478|-0.7278|-4.2078|-4.0778|-2.4678|-5.0678|-5.8078|-7.0678|-8.1337|-7.9406|-7.649|-8.0386|-6.7813|-6.5616|-4.1716|-5.4716|-3.6716|-2.4516|-3.7216|-2.3216|-4.5116|-5.7416|-6.2614|1.5275|1.9675|2.3775||2.8875|4.3975|2.9575|3.2275|3.5175|3.2375|4.7075|5.3346|4.9645|4.1345|4.6145|5.9145|-0.8878|-0.7578|-0.1978|-2.3678|-2.4978|-2.5278|-1.7978||-3.2478|-3.7178|-5.9878|-5.8578|-5.2078|-6.423||-4.833|-6.343|-5.7833|-5.9698|-6.0052||-6.3452|-6.2429|-3.3929|-2.3229||-3.8429|-5.5629|-6.1752|-6.9752|-7.4436|1.3413|2.0013|3.1313|4.7013|5.0913|6.3062|5.0062|5.1962|5.0262|4.6062|3.8562|5.2962|5.0885||5.7585|7.3589|7.8015|5.9949|4.2949|4.2649|4.0849|4.1949|4.4949|4.4349|5.6549|6.3021|4.9251|5.6379|-0.5852|-1.8052|-3.6852|-4.7452|-5.174|-4.534|-4.9684|-3.8084|-3.7484|-4.0984|-3.7184|-3.6984|-2.7284|-2.2584|-0.2084|-0.4384|-0.5184|-1.1584|-2.6784|-4.1884|-5.3284|-3.9384|-4.4684|-6.0138|-4.6615|-4.5866|1.2692|1.4592|2.3592|2.3192|2.8992|2.9492|2.4692|1.9492|2.7492|3.1092|2.0692|2.6592|4.4292|4.9825|3.3925|3.0225|3.0025|2.2425|0.7925|3.1825|2.6925|2.7125||2.4425|2.5425|4.4525|5.2589|5.3289|5.133|4.663|6.2363|-1.6055|-2.4255|-3.4655
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH||2.4314|1.7514|2.6314|3.3914|2.9114|4.1314|4.1414|4.6165|5.0561|4.0576|3.233|3.483|2.693|2.993|4.693|3.443|4.093|4.5055|4.8672|5.2536||3.954|4.5165|4.4831|3.1731|2.1131|2.2431|3.2031|3.9131|4.0631|3.7349||3.7524|2.7024|3.4124|3.6797|3.9677|3.7352|4.3335|3.3635|3.7935|4.9033|-2.0346|-2.3246|-3.5146|-4.0932|-4.003|-4.3626|-3.0426||-3.7226|-3.8685|-3.9662|-2.4062|-1.0962|-1.0162|-1.8362|-2.6262|-1.6962|-1.2862|-2.7062|-2.5862|-3.0462|-2.9862|-2.7662|-3.1662|-3.6562|-3.3862|-4.1362|-5.0062|-4.0862|-5.0062|-4.3011|-4.7511|-5.4411||-4.8711|-5.6711|-4.0311|-2.8611|-3.3611|-3.7111|-3.6511|-7.0111|-6.6242|-3.9466|-0.5766|-0.7266|-1.2166|-1.2466|-2.8766|-2.1866|-2.4766|-3.5166|-2.8166|-3.8866|-5.1204|-4.1604|-4.3104|-3.8304|-5.1304|-5.8005|-6.1783|0.2465|3.5365|3.2165|0.9165|1.2765|1.4265|1.2265|1.6765|1.0465|1.4665|3.3365|2.3865|2.6965|4.0665|4.6917|4.5517||-0.0704|-0.2204|-1.3404|-2.2404|-2.7804|-4.2604|-4.6427|-4.873|0.1462|0.6862|0.4662|0.3962|3.2662|3.4862|4.0869|4.5402|4.0263|4.6307|5.9541||-2.5557|-2.6857|-3.1157|-3.0357|-1.6457|-1.6257||-1.8257|-2.3457|-2.5657|-4.2857|-4.406||-3.726|-4.196|-2.226|-1.296||-2.296|-3.096|-2.866|-3.98|-5.0709|1.3166|1.5786|3.3646|3.3286|3.3726|3.2166|3.0206|2.7666|2.7686|3.4466|3.2706|4.3286|-0.6449||-0.9869|-1.3409|-0.1809|-1.0369|-2.6529|-3.3789|0.4129|1.2069|0.9749|1.2589|1.5929|1.6809|2.1569|3.5549|3.962|5.2665|-1.9653|-3.1353|-3.8933|-4.1053|-4.1314|-4.3285|-4.5937|-4.663|-5.3847|1.173|1.043|1.675|2.279|2.419|3.315|2.919|3.503|3.873|2.667|3.391|4.544|2.7337|2.9557|2.3317|3.5757|3.7511|3.4148|2.7457|3.4871|2.6031|1.9451|1.8011|1.4091|1.2251|1.5291|1.7811|3.1091|3.2482|3.78|3.4248|2.3288|2.7328|2.2928|2.3368|2.7108|1.8448||1.6848|2.9168|3.1808|3.7315|3.8523|-0.718|-1.498|-1.032|-1.874|-1.766|-1.858
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE||47.2463|70.7063|83.0763|76.5838|77.0894|84.7313|76.5214|86.9398|60.2499|72.8599|87.0876|104.6545|86.5943|87.5642|102.7658|83.9682|97.0765|84.5657|88.2257|82.3557||89.697|88.4872|89.6473|97.4772|100.4193|87.247|76.9938|92.7038|90.4339|62.1938||34.2338|45.1338|47.1538|59.3638|55.5938|49.3738|52.7939|79.8139|90.8856|72.2535|76.4635|85.2413|83.0614|97.7214|95.2082|95.7233|99.1018||76.8418|50.4918|53.3217|74.9117|85.3418|68.5118|50.9618|36.5317|61.1817|62.5218|18.8318|30.3318|28.1018|37.2017|117.9618|107.5687|128.667|127.5663|122.3864|128.872|-12.9879|-23.0979|-39.1179|-83.2179|-84.5678||-53.4578|-54.8178|-30.1978|-53.9879|-78.0279|-92.9179|-74.0479|-159.3679|-141.5678|-183.441|56.155|92.3049|90.1749|76.025|69.9349|76.995|86.775|97.81|94.1676|59.9376|74.5576|85.1375|56.2476|72.7575|60.3176|44.0376|39.1876|33.6876|49.8676|55.4075|58.4976|88.8376|63.6276|84.6375|81.0175|63.3376|46.6176|47.5476|26.8476|3.9476|26.3576|56.2675|13.2976||28.0075|49.7775|67.2775|75.1876|49.1176|41.1575|13.1676|5.3276|21.4776|66.5976|67.1575|84.4985|62.0174|52.5774|67.3274|64.9173|73.0774|77.0974|81.1074||89.699|-9.2222|-37.7122|-30.5122|-52.7822|-69.1322||-48.9223|-79.1122|-82.6789|-58.4388|-79.8889||-66.7189|-54.0889|-43.0989|-32.7689||-32.3389|-43.3889|-57.8489|-73.8789|-94.9989|-59.7589|-53.9588|-74.8789|-93.4789|-104.2461|-89.3262|-92.4062|-71.6862|-58.0362|-43.0861|-92.1862|-90.4262|-97.9262||-103.0869|-89.8069|-91.4369|-92.0969|-112.2869|-59.3069|-101.7969|-110.3388|-118.0336|-146.588|50.8878|43.3078|62.6478|38.8678|17.2778|70.4878|-42.2247|-64.4346|-75.3246|-86.049|-77.9239|-71.7721|-88.2341|9.9004|0.6305|12.6604|5.4805|41.9304|52.2305|57.0304|39.1404|45.5905|66.7004|91.5769|58.7327|76.7127|73.9941|66.5016|65.4115|54.0412|76.2423|77.5688|73.8817|50.9133|49.3505|71.1633|85.2503|82.8662|83.9586|75.1704|66.975|80.9483|78.5519|77.4109|58.7236|39.7806|23.4139|15.8557|7.7102|40.9646|61.1767|44.005||82.5729|87.3965|77.8231|77.8096|55.0969|78.2357|65.6636|75.418|83.081|95.3516|-17.933
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE||-4.2684|0.7843|3.4443|4.0943|4.9025|5.1513|3.6713|6.1501|3.8412|3.138|3.3682|2.9182|2.9682|2.8082|3.8582|3.5882|4.3763|3.6056|3.929|3.276||3.726|4.9378|4.8478|2.9462|3.2262|3.624|2.8223|2.7723|1.8823|1.3523||1.2923|1.1823|1.6223|0.2023|2.6923|2.3823|2.9223|2.9337|3.2282|1.8882|2.1682|2.5582|1.9482|1.8382|1.9682|1.7282|2.2682||1.0382|1.1582|1.4182|2.9282|4.0882|4.3782|3.9782|4.3482|4.4727|4.4558|4.4572|4.7372|4.6508|4.7389|5.1289|6.3702|-2.1897|-3.1997|-2.9297|-3.1297|-3.1097|-3.3897|-4.0797|-4.4897|-6.3097||-5.7097|-6.1197|-5.3297|-5.6897|-5.5397|-5.9297|-3.2397|-8.3497|-7.4197|-6.4782|-7.2926|-2.3507|-4.0107|-4.1591|-4.8895|-4.1748|-3.5148|-2.9748|-2.6548|-4.2348|-4.6997|-4.2897|-5.6697|-4.8223|-4.8423|-6.5064|-4.956|-6.5689|-5.7755|0.3382|0.2082|1.5182|0.5482|2.1682|2.5382|2.0782|2.9982|2.5582|2.6182|1.8582|3.8382|4.5782|4.1682||3.4528|3.1328|2.5028|2.3328|2.1928|3.3728|4.6945|3.2007|2.9307|2.5507|2.2007|3.0407|2.9419|3.2794|3.1471|2.9963|3.5295|3.1095|3.5598||-0.6521|-0.8921|-1.0721|-1.0421|-3.0321|-2.923||-1.893|-2.063|-1.663|-3.043|-3.1232||-2.5832|-2.9932|-3.1597|-2.7711||-2.6411|-3.2511|-3.7568|-3.7459|-4.8093|-3.0065|0.3976|0.2176|0.6276|1.0576|0.8776|1.0176|2.3676|2.4976|2.2476|2.3076|2.4176|2.9376||2.4476|2.5776|3.3476|3.284|3.0003|1.7903|1.4403|2.3503|2.6203|2.7703|2.7301|2.7441|3.0941|3.4186|3.839|3.2811|3.6984|3.0459|2.4959|1.7459|3.1359|3.1366|3.2962|2.7464|2.8564|2.5064|1.0737|1.1037|2.5537|3.0198|2.7445|2.5351|1.9551|2.2351|1.5751|1.8251|1.9351|2.2751|3.3451|2.097|2.717|2.197|2.497|3.007|3.1045|2.6745|3.2546|3.3321|3.3606|-0.1617|-1.6817|-1.7216|-2.3317|-1.9217|-2.0616|-2.6217|-3.3882|-3.1055|-3.0015|-2.2115|-2.2115|-1.7315||-1.4415|-1.8615|-2.1215|-2.0415|-2.1615|-1.6915|-3.0315|-2.7315|-3.4015|-2.2015|-2.6915
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00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE||0.0184|1.2984|1.3684|1.4884|1.9384|1.6839|1.7639|2.1064|1.6564|1.1964|1.3764|1.3764|1.5064|2.1064|2.3478|2.1878|2.4979|2.1849|2.3821|2.2531||3.154|2.4975|-0.2884|-1.1084|-1.0984|-1.2484|-1.72|-0.79|-1.16|-1.4894||-1.4988|-1.5175|-1.5417|-1.7533|-1.4178|-1.2978|-1.1478|-1.1478|-1.2978|-1.2778|-0.9778|-1.3778|-1.4078|-1.1778|-0.8578|-0.8378|-1.0878||-1.7278|-1.7614|-2.3146|0.6688|0.9988|1.3588|1.2188|1.7688|1.9565|1.5865|1.8917|2.0295|2.5894|-0.9322|-0.9622|-0.8222|-1.0022|-1.2422|-0.9822|-0.8722|-0.9622|-0.9922|-1.3522|-1.8022|-2.2722||-1.9722|-1.9222|-1.8322|-1.9822|-2.0722|-2.2522|-1.0822|-3.0222|-2.4922|-2.5397|-2.2213|-1.1959|-1.4759|-1.3359|-1.4209|-0.8259|-0.4159|-0.1759|-0.4959|-0.6159|-0.5259|-0.6959|-1.1659|-1.0559|-1.6659|-1.8259|-1.7559|-1.9359|-2.3524|-1.4924|-1.7124|-1.9724|-2.1735|-2.3373|-1.9274|-2.3109|-2.2887|-2.2287|-2.3299|-3.0555|-2.3339|1.1131|1.0531||1.2231|1.1631|1.0731|1.2531|1.8231|2.0979|1.5722|1.5622|1.5222|1.3622|1.6522|1.5722|1.8322|2.1914|2.0014|1.9914|3.1193|1.3523|1.5123||1.865|1.7902|1.3902|0.9502|0.4702|0.3302||1.2102|1.4802|1.4931|1.4798|1.4798||1.4084|1.94|-0.3053|-0.4453||-0.4453|-0.7953|-1.0653|-0.9653|-1.9053|-1.4109|-1.2274|-1.2174|-1.3499|-1.1599|-1.0399|-1.0099|-0.6899|-0.9499|-0.4599|-0.8699|-0.5799|-0.6899||-0.9199|-1.1399|-0.8099|-1.1499|-1.5699|-1.7955|-1.8769|-1.8021|-2.2807|-1.6848|-1.8648|-2.1081|-2.4118|-1.95|-2.4833|1.4271|1.2594|1.3801|1.1701|1.0801|1.1801|1.3686|1.3104|1.0664|1.0464|1.0964|1.1604|1.0704|1.3204|1.1477|1.2177|1.3316|1.2551|1.0051|0.8351|1.2051|0.9151|0.8651|1.2151|0.7751|1.0251|0.5951|0.9951|1.2751|1.0751|0.9351|1.3351|1.1455|1.4655|-0.0369|-0.5269|-0.6669|-1.0569|-1.0769|-1.2569|-1.2569|-1.6413|-1.532|-1.5175|-1.4647|-1.4147|-1.8619||-1.2543|-1.1943|-1.4343|-1.1643|-1.3543|-1.1643|-1.6443|-1.3643|-1.6143|-1.2243|-1.9643
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00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||19.042|26.322|30.173|26.3731|32.0131|34.6696|33.2696|33.6665|34.0564|32.2488|32.6114|32.7146|30.5782|19.2782|25.1682|22.3382|21.6382|21.0682|28.7082|29.6022||31.4058|29.7827|28.3827|22.7627|13.2127|12.6027|14.0327|19.4327|26.5027|28.7927||28.4027|26.6927|26.8827|14.1127|17.3727|11.9127|17.1527|23.2627|20.5827|21.9827|20.5827|28.0527|30.6177|26.4027|29.8785|25.0985|33.9118||19.8351|23.1851|17.5451|27.1951|27.6551|30.5551|30.1638|29.8038|31.4461|32.8157|34.3432|30.4131|35.2839|29.7639|36.9139|38.4339|40.2307|52.6313|-2.7166|-6.5266|-9.2966|-7.0366|-15.2266|-14.2966|-27.2966||-35.2166|-43.3766|-34.8766|-26.7166|-31.5066|-38.0166|-29.7766|-64.9566|2.8648|19.2947|27.6948|42.4448|38.9753|33.4806|26.4106|37.2806|41.4102|40.2602|48.4302|-9.138|-18.818|-15.9881|-15.8781|-2.7181|-2.228|-45.2381|-46.1998|-35.1336|-23.3736|-22.4237|-22.8537|-26.2236|-34.4036|-44.9647|-28.4212|-29.0011|-28.5271|-29.5571|-31.3671|-34.1857|-29.0457|-35.7657|-28.7722||-32.3822|-44.2864|-35.3752|-33.9652|-34.1413|-48.1054|-37.821|-31.5205|-33.1747|-34.8319|-34.9515|-28.5715|-36.4415|-33.8615|-32.1015|-29.2715|-28.5515|-28.6615|-24.9415||-42.0915|-33.7715|-39.7215|-43.0415|-47.4295|12.1952||9.1052|22.2352|25.2652|25.3152|23.1252||28.8952|29.3652|36.1152|42.4518||37.0238|30.8538|31.7238|27.2337|18.3138|25.2838|26.5038|25.8237|25.6238|31.8038|13.6338|19.7238|29.8838|29.3122|36.2522|38.1769|45.9433|40.1331||36.8806|-6.2923|-4.1123|-28.3823|-27.9823|-28.9486|-35.7316|-34.4455|2.0504|19.6504|19.6204|16.6704|17.4204|22.1404|30.1404|-2.6161|-7.2361|-6.2461|-12.4961|-21.1661|-14.0361|-10.3061|-10.0661|-16.8461|-22.9661|-23.1261|-25.1361|-20.9461|-21.2261|-18.4261|-16.9361|-20.6561|-20.8261|-19.5661|-31.1861|-35.3701|-34.3457|-32.592|-20.802|-29.882|-35.0716|2.2982|12.2882|27.1782|29.2782|31.5563|31.7963|23.1363|31.3063|32.852|34.9044|37.4388|40.5168|29.5668|24.3067|23.5268|24.7268|32.7968|18.8168|15.0068|11.1468|10.0268||4.0668|18.8067|18.0468|22.5768|26.2068|29.8768|25.4868|32.1418|20.2768|28.2868|35.8971
00465|13959|/equities/under-armour|SnP500/R1000VALUE||-0.7563|0.0574|0.1774|0.2974|0.5774|0.7774|0.5874|0.7874|0.8838|0.6997|0.6056|0.5856|0.4356|0.5756|0.7356|0.5956|0.8256|0.6777|0.7477|0.7277||0.8577|0.9677|0.9532|-0.2264|-0.1664|-0.2264|-0.3564|-0.1464|-0.1864|-0.0264||-0.8864|0.1327|0.4427|0.4027|0.6427|0.8127|0.7304|0.7003|0.6903|0.5203|0.5503|0.4903|0.4603|0.6603|0.6703|0.9203|1.0892||0.9777|0.8077|0.8077|0.9577|0.8533|1.0133|1.0722|-0.0686|-0.0686|-0.1286|-0.4986|-0.3986|-0.6186|-0.6386|-0.4386|-0.3486|-0.5386|-0.6186|-0.5286|-0.5486|-0.6286|-0.5386|-0.5586|-0.4786|-0.5986||-0.5086|-0.7786|-0.5986|-0.8986|-1.1486|-1.1386|-0.7086|-1.3986|-1.0986|-1.1317|-1.3561|-0.338|-0.588|-0.688|-0.7495|-0.7744|-0.8283|-0.8843|-0.6643|-0.8543|-0.9867|-0.8723|-0.7623|-0.5323|-0.7723|-0.4223|-0.2823|-0.0923|-0.2123|-0.3923|-0.5723|-0.5223|-0.8023|-0.9075|-0.8175|-0.9466|-0.9586|-0.8473|-0.835|-0.9556|-0.9023|-0.8223|-0.8423||-1.0559|-0.8928|-1.0328|-1.027|-1.2395|-1.348|-1.3777|-0.7377|-0.7277|-0.7277|-0.6277|-0.3177|-0.7677|-0.8777|-0.7177|-0.5577|-0.4577|-0.3677|-0.4377||-0.7777|-0.8977|-0.992|-0.902|-0.792|-0.882||-1.1547|-0.8905|-0.8105|-0.9205|-1.1805||-1.0005|-1.0705|-1.1458|-1.1544||-1.1844|-1.3826|-1.2049|-1.4049|-1.4077|-1.2277|-1.6419|-1.7413|-0.9613|-0.2513|-0.4613|-0.3713|-0.4313|-0.5213|-0.3813|-0.3713|-0.3913|-0.8413||-0.8513|-0.8613|-0.7513|-1.0313|-1.3113|-1.4492|-1.5233|-1.374|-1.234|-1.324|-1.374|-1.604|-1.6567|-2.2952|1.4075|0.2518|0.3618|0.1418|0.0218|0.0518|0.1718|0.2218|0.2318|0.1318|0.0818|0.0618|0.4718|0.6418|0.8618|0.99|1.0109|1.1437|1.105|0.355|0.405|0.455|0.535|0.545|0.885|0.6874|0.7274|0.9474|0.9974|1.0905|1.1883|1.2164|1.0179|0.7879|1.0179|0.9579|0.8445|0.9445|1.0745|-0.1227|-0.4627|-0.9827|-1.2569|-1.0712|-0.7412|-0.6712|-0.3012|-0.3312||-0.8412|-0.8658|0.0181|0.6081|0.6581|0.8804|0.7235|0.8303|0.8826|1.0047|0.6947
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE||-0.7008|0.0717|0.1317|0.2917|0.5517|0.6917|0.5517|0.7017|0.7482|0.5882|0.4482|0.4082|0.3382|0.3782|0.5482|0.4082|0.6382|0.5882|0.6382|0.6382||0.7482|0.8582|0.8313|0.6436|0.7436|0.5936|0.4636|0.6736|0.6736|0.7436||0.0136|0.1836|0.4136|0.3336|0.5836|0.7136|0.6629|0.5463|0.5463|0.3863|0.3963|0.3663|0.3763|0.5263|0.5763|0.7663|0.9681||0.7595|0.7195|0.7095|0.8395|0.7237|0.8737|0.9277|0.7277|0.7177|-0.0798|-0.3898|-0.2798|-0.4798|-0.4998|-0.2998|-0.2998|-0.4898|-0.5298|-0.4198|-0.4698|-0.5398|-0.4598|-0.5098|-0.4498|-0.5698||-0.4998|-0.6898|-0.6198|-0.7998|-0.9798|-0.9898|-0.6298|-1.2398|-0.8898|-0.8698|-1.2248|-0.2303|-0.4303|-0.5803|-0.6126|-0.6159|-0.6888|-0.6974|-0.5674|-0.6774|-0.7583|-0.6683|-0.6283|-0.4783|-0.6383|-0.4483|-0.3583|-0.2083|-0.2683|-0.4183|-0.4883|-0.4283|-0.6783|-0.7912|-0.6721|-0.7535|-0.7906|-0.6906|-0.7009|-0.7735|-0.7519|-0.6919|-0.7219||-0.7754|-0.6754|-0.7954|-0.8713|-1.0375|-1.151|-0.9676|-0.6276|-0.6276|-0.6576|-0.4776|-0.2176|-0.5976|-0.6476|-0.6176|-0.4376|-0.3576|-0.3276|-0.3876||-0.6676|-0.7976|-0.8321|-0.7721|-0.6521|-0.7621||-0.9479|-0.7332|-0.6532|-0.7632|-0.9832||-0.8032|-0.8932|-0.9399|-0.8956||-0.9656|-1.0865|-0.9538|-1.1738|-1.1496|-1.0096|-1.3212|-1.5158|-0.8514|-0.3714|-0.5714|-0.4814|-0.5014|-0.5614|-0.4914|-0.4514|-0.4214|-0.7814||-0.7814|-0.7814|-0.6414|-0.8314|-1.1214|-1.2677|-1.2952|-1.1944|-1.0544|-1.1144|-1.2344|-1.4144|-1.5085|0.0444|1.2244|0.1842|0.2942|0.0842|0.0042|0.0242|0.1342|0.1742|0.1842|0.0742|0.0542|0.0542|0.3942|0.5142|0.7542|0.8502|0.8802|0.9785|0.8977|0.3877|0.3877|0.4177|0.5177|0.5277|0.8377|0.6168|0.6568|0.8968|0.8968|0.9984|1.0371|1.1232|0.9339|0.7539|0.9539|0.8439|0.852|0.902|0.982|-0.1517|-0.5017|-0.9117|-1.2194|-0.961|-0.6904|-0.6504|-0.2904|-0.3004||-0.7304|-0.8121|0.0071|0.5271|0.5971|0.7834|0.6618|0.7398|0.7812|0.913|0.6283
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE||-15.356|-14.7528|-11.4428|-12.9528|-7.4828|-11.9828|-16.2028|-5.7228|-7.4828|-10.8728|-11.8528|-11.6315|3.4151|3.3751|5.5451|7.3351|9.2351|8.7251|8.7751|7.5851||8.5151|11.3114|12.5679|8.0193|10.1321|10.0753|8.8367|9.9367|7.9067|4.5367||4.0367|2.6167|6.6767|5.3967|7.5167|7.7467|8.6267|6.1667|5.4567|2.6767|2.8967|3.8067|0.9167|3.6867|4.5367|4.2067|6.3767||4.1367|4.8967|5.6467|10.3567|11.5267|13.4467|14.7388|12.2288|12.1388|15.972|-12.1585|-11.6385|-14.6285|-16.9298|-13.5998|-11.8398|-16.0498|-14.4698|-15.5898|-17.5198|-16.8398|-14.6798|-10.3498|-13.2298|-14.0798||-9.8698|-13.5298|-10.0498|-7.8598|-11.5398|-10.8098|-6.5998|-21.8598|-20.1598|-21.8676|-20.2284|-7.171|-8.461|-9.391|-13.481|-9.661|-7.601|-9.841|-10.431|-11.751|-12.9207|-13.6483|-13.6231|-12.8531|-13.1831|-16.5567|-13.9097|-18.058|8.4629|9.4829|5.443|3.783|1.693|5.9829|6.863|5.243|5.6529|6.0629|2.503|5.723|7.8229|7.2329|11.3429||9.393|11.143|8.6829|7.9029|4.503|2.253|3.6829|4.6529|3.6729|3.193|7.9629|10.0929|9.723|9.333|14.5929|13.4983|14.8364|11.4889|12.4188||-2.1552|-1.5252|-5.5552|-7.0352|-9.6552|-12.5475||-5.9375|-7.2175|-7.7475|-6.2575|-8.6375||-9.7175|-9.9675|-7.8275|-7.5275||-8.0075|-10.6275|-11.4375|-14.6075|-16.4039|-13.4549|-12.6118|-10.5218|-11.7918|-11.7218|-8.4118|-11.9618|-13.6975|1.0072|1.3772|3.3672|7.1572|11.0372||11.6072|12.0072|15.6972|-2.4148|-5.7847|-11.2448|-11.8857|1.1158|2.2758|2.2858|7.1158|5.6158|8.6557|8.1958|9.2657|15.1958|-9.4927|-13.4527|-11.8778|-12.4977|-12.3978|-12.5777|-12.5878|-14.2677|-14.7052|-7.8489|-7.7489|-8.8489|-5.0989|-7.4789|-1.0989|-3.4089|-3.9289|-6.8889|-10.3789|-11.5777|-12.3866|-13.0766|-14.8312|-13.6803|-13.8723|-11.6723|-10.7423|-13.0023|-13.9923|-11.7223|-8.2623|-13.2223|0.8035|3.8535|6.6135|8.9636|7.8435|4.5335|4.3035|2.9135|7.9935|6.5235|5.0436|6.9435|11.1135|10.6236||13.1393|11.1192|11.638|11.8461|10.7162|11.9591|9.4291|10.839|12.1906|12.9044|11.3644
00468|13061|/equities/united-continenta|SnP500/R1000VALUE||2.2728|6.0128|7.9428|8.3528|10.162|9.3227|7.9427|8.6427|8.9927|10.5627|11.3427|10.3127|9.7261|7.6361|10.1961|8.9461|12.9261|-4.3169|-3.2869|-3.3869||-2.1369|-3.4869|-4.4469|-4.8669|-5.3169|-6.9469|-7.7669|-5.4769|-7.5269|-10.2269||-10.1969|-10.8269|-5.9769|-10.4969|1.851|3.051|7.621|7.891|10.455|8.3899|9.66|9.6922|12.0179|10.2329|9.3579|8.2879|8.9679||5.4379|6.7879|4.1179|7.1179|9.4079|8.7179|7.3279|9.7779|13.3879|9.4079|10.2394|12.5854|11.1204|10.0565|11.3965|12.787|-3.0292|-3.3692|-3.2592|-3.3492|-3.9892|-3.1392|-4.1592|-5.2192|-6.8892||-5.8892|-5.1992|-5.1892|-6.4992|-6.5892|-9.4392|-1.3592|-16.0392|-13.4192|-14.5192|-18.4749|-8.7772|-11.9472|-11.5659|-14.5538|-14.3044|-9.9644|-8.9344|-7.6144|-12.9644|-13.8476|-13.4576|-16.5476|-14.6705|-14.9205|-18.6905|-20.2|-18.1234|-17.3135|-15.2117|-15.4551|-10.4551|-15.5151|-15.7963|-13.6563|-17.1267|-13.3405|-14.1605|-14.0161|-17.5547|3.1086|7.1286|3.8686||4.8786|1.5086|4.7986|3.9286|6.6986|9.6186|9.7686|8.4386|9.2886|5.4486|6.4586|10.0186|8.8786|6.9586|7.3586|5.6186|3.6186|8.5886|11.5202||10.1058|8.8358|7.6858|10.3958|7.4358|9.8358||12.5799|-2.2811|-4.9211|-7.8211|-8.1605||-6.4905|-5.3805|-3.9405|-2.7205||-2.4305|-4.1105|-6.1905|-8.0305|-12.1205|0.4237|0.9137|0.5437|1.4037|4.3937|1.9637|1.4537|5.7137|7.8737|9.1194|6.1473|7.7973|7.1873||6.7073|6.8673|8.4948|9.3314|8.4914|10.6607|10.2907|6.4107|7.2007|7.1907|7.0441|8.5517|8.8517|8.7902|6.9791|9.7379|7.6349|4.8549|8.0649|6.3493|9.2254|6.8861|6.0461|6.7437|7.5313|6.9398|8.1265|7.6365|7.7865|7.9734|10.2217|5.3742|6.2885|6.7044|5.1644|4.3344|4.9144|5.1116|5.5653|1.9653|2.0853|2.4753|3.4053|4.3353|6.6942|4.3217|4.9232|3.6532|3.4632|3.8832|4.2532|4.5381|5.0971|4.4249|5.3702|4.6735|4.7807|5.1663|4.3134|3.4234|-0.3117|-0.6117||-0.4417|-1.8417|-3.1517|-2.3417|-1.7017|-1.1617|-3.0417|-2.4917|-2.7217|-2.1317|-2.4117
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH||-8.9752|-8.465|-10.4714|-11.8896|-2.7461|-0.7661|-1.7961|-0.7961|-3.1861|-5.4261|-5.4047|0.1478|0.2778|0.1778|0.7678|1.9178|3.5678|2.7978|3.0278|1.4978||4.7778|6.4464|6.9921|4.5162|4.7562|4.1762|2.9462|4.1962|3.9762|2.8462||2.7862|3.2462|4.6662|3.5762|4.4962|4.7362|6.8858|-2.1459|-3.2059|-4.5859|-2.9059|-3.3759|-4.0959|-3.9159|-3.3559|-4.7159|-3.9059||-6.0859|-4.4859|-5.6059|-3.9059|-2.3459|-0.1359|-1.1059|-1.8059|-1.6459|-0.2459|-5.5659|-4.5059|-7.4959|-8.9795|-8.5702|-7.7302|-9.5302|-9.4972|-9.1753|-8.8153|-7.9953|-6.9853|-8.6953|-9.0653|-9.6553||-9.4753|-11.7053|-9.4053|-7.2353|-8.8253|-9.3453|-6.2453|-13.9853|-11.2365|-10.6372|-13.0724|-6.2599|-7.1998|-7.0832|-8.2924|-7.8193|-8.4799|-11.3704|-5.5704|-6.2704|-5.2468|-4.7568|-3.3668|-4.1668|-5.4668|-6.9968|-6.9668|-5.8668|-1.6068|-0.6068|-1.7268|-3.2068|-5.4368|-2.9668|-3.1968|-4.5968|-5.3368|-4.1168|-6.0668|-5.8968|-5.6268|-7.2268|-7.2363||-6.6069|-7.1869|-8.5669|-8.7473|-9.2819|-10.3319|-9.9719|-11.5419|-11.7477|-12.7519|-12.8302|-12.1602|4.0482|5.6882|7.567|6.1161|7.3146|6.9284|7.7482||-0.5775|-0.3675|-2.8375|-4.4675|-5.2975|-7.0275||-3.5475|-5.3275|-6.0975|-6.5175|-7.0667||-4.8367|-5.6167|-4.8267|-4.5767||-4.6767|-5.1867|-5.2567|-8.2867|-9.1094|-7.6324|-6.4823|-6.2723|-6.0523|-5.9123|-4.8123|-6.5023|-9.4223|-8.8753|-7.9698|-8.5733|-4.2633|-2.5633||-2.6033|-3.3233|-0.7433|-3.4633|-6.9133|-6.1933|-5.0833|-3.1533|-4.2133|-5.6433|-4.6033|-8.1433|-8.032|-7.8069|1.6325|1.4025|1.3225|0.4825|1.5325|1.5425|1.2825|1.7925|2.8225|4.9125|5.8325|1.2323|1.1523|1.1523|5.7523|5.6498|6.4239|4.3839|5.1539|5.1839|3.4239|3.5839|1.5439|1.7839|1.8339|1.3039|3.5939|3.8539|6.9239|5.8949|-0.3731|-2.1932|-4.1831|-4.9631|-5.1031|-1.5731|-3.0532|-3.0532|-4.7931|-6.4631|-5.2831|-5.2031|-3.8731|-4.8231|-6.1631|-6.5479|-5.0279|-6.4479||-5.5451|-7.1151|-7.1131|-6.4031|-5.0431|-6.3331|-7.4631|-6.6997|-5.7197|-5.6497|-4.9497
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE||32.5245|55.8445|53.3245|55.1445|72.3646|82.7839|97.3791|38.0366|25.8266|12.8066|42.8366|51.5966|33.2566|32.9566|43.4566|49.0666|54.5266|55.1445|49.0961|43.351||51.911|60.2458|64.501|47.2933|51.5425|52.2182|46.3282|63.2913|39.9506|28.7806||22.0505|18.3705|11.7606|18.2206|40.3005|43.3306|49.0853|40.5553|42.0829|34.6129|32.0029|38.3229|26.5829|43.8129|50.4129|47.5729|55.4264||37.9663|41.5263|33.6663|53.3363|61.8463|63.5363|53.5572|53.5872|62.1872|66.6011|65.1749|71.5376|64.3924|64.2925|70.3724|85.2094|-8.3374|-17.4873|-18.7574|-19.7574|-15.3374|-1.5774|-59.7273|-74.1774|-78.3374||-57.4374|-63.7074|-51.7574|-52.1073|-66.0373|-68.9974|-37.8174|-96.9974|-88.1474|-84.3674|-81.1265|-26.1265|-40.3065|-45.5965|-44.6465|-26.3765|-30.6965|-18.9065|-25.2165|-44.1365|-41.6065|-45.3565|-63.2365|-51.5865|-49.3765|-78.1265|-62.9465|-71.5365|-72.5465|-43.5365|-46.4165|-38.4065|-74.3865|-85.8233|-61.0233|-70.866|-61.066|-65.416|-84.9793|-85.8754|-67.0298|-59.2282|-60.2933||-49.2462|-61.1363|-56.0163|15.9982|10.3082|3.7082|12.4482|1.1882|16.4982|1.2182|21.0682|37.0882|21.3982|29.9582|32.9181|52.5682|54.0147|52.239|60.0829||58.3138|68.0975|55.5236|67.2144|-34.1572|-52.3673||-60.0937|-53.7102|-64.3787|-53.0687|-69.8217||-59.1018|-58.0059|-61.7433|-59.4494||-60.1587|-68.4554|-66.0043|-83.6237|-86.2011|-60.0295|-75.3967|-65.315|-71.1438|-65.7797|-66.7296|16.9109|39.9409|36.0109|49.2609|50.0409|38.0709|47.0209||38.0009|54.1909|45.4109|30.3409|21.7609|1.5709|2.1808|13.9609|17.0209|30.6209|39.8509|49.3809|54.9009|67.1365|58.9467|76.9655|-50.4609|-62.4709|1.7572|21.0872|20.4072|20.7272|32.9372|20.7872|33.2772|42.4672|55.7472|40.8172|47.5572|48.8272|54.3472|50.4441|65.9013|59.9195|51.3604|62.0404|48.2404|50.8004|38.0504|37.7003|44.5604|55.3203|58.2603|62.6303|53.1223|52.5123|62.3992|65.0448|59.3793|73.6176|56.6079|74.8958|-11.4817|-23.9717|-40.8117|-47.0817|-49.3717|-57.5017|-72.3417|-55.9217|-57.4814|-56.2015||-16.7914|-29.3115|-30.3215|-21.6014|-14.6715|-13.0214|-41.0015|-33.3015|-41.8115|-38.1514|-43.5815
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE||-9.1707|-5.7007|-6.7107|-9.3307|-17.2007|-16.5507|-21.9514|-15.7848|-20.9658|0.8181|1.0081|2.8881|2.3481|9.0081|15.5181|14.8592|16.3892|14.8992|14.5892|13.8592||16.8692|16.8092|21.6022|-6.2921|-9.3621|-10.0121|-11.7521|-12.2421|-13.9221|-15.7421||-16.2021|-15.6821|-17.0821|-16.9304|-15.6376|-18.8979|-18.5977|-18.6341|11.3818|11.0818|10.6418|10.8018|9.3718|12.3418|13.0418|12.3818|14.4118||8.2018|8.6418|12.1418|17.7218|19.3348|22.087|24.4496|16.3995|20.7395|21.6495|15.9088|17.8988|23.0381|23.8812|-4.9814|-4.4314|-8.5414|-6.1014|-11.2914|-10.2614|-11.4914|-9.1714|-16.3814|-21.8714|-32.2132||-19.5727|-20.7127|-18.8727|-15.5527|-18.9627|-16.1327|-11.3027|-21.0927|-22.7027|2.5181|16.7181|18.0645|17.8664|17.9983|16.2782|18.5913|16.5213|17.9713|-3.0828|-10.5228|-5.9628|-6.5828|-8.3228|-10.0828|-16.9928|-20.6728|-22.214|-20.2617|-18.2594|-20.1494|-17.3894|-15.0894|-19.5094|-17.0094|-17.5594|-7.0629|-13.0029|-4.1129|-11.6629|-15.3976|-11.3954|-12.1454|-12.5254||-14.0254|-12.7554|-17.2798|6.4452|5.8452|8.4252|8.9252|13.7652|16.349|14.782|12.632|13.362|11.8757|13.4057|15.9657|10.4657|14.5957|12.6696|14.4196||10.4396|9.6996|9.2296|9.7996|11.3796|8.5696||15.9696|-2.9787|-7.9187|-10.0887|-10.8389||-11.0889|-12.1389|-11.1536|-10.4876||-10.3976|-10.8976|-11.5076|-15.8176|-18.5596|-13.9691|-15.9207|-14.0433|-18.4031|-15.5501|-14.7568|-16.3042|-16.6102|-15.8769|-12.8069|-13.5869|-10.8669|-6.9269||-8.4269|-5.8369|-12.7169|-13.9869|-14.3169|-15.2868|-16.8904|-19.3518|-16.6731|-22.0557|-20.5201|-18.0301|-14.7101|-15.7701|-14.8601|-19.7501|-13.8099|-17.1499|-20.7199|-22.5762|-20.6199|-22.6924|-24.0624|-29.0768|8.4375|17.9375|16.3275|17.3975|20.4475|18.0378|21.9359|-5.1257|-10.0157|-16.1357|-17.5657|-17.7278|-18.6002|-20.9259|-19.9933|-24.5819|-17.6096|-16.9496|-12.5996|-12.7624|-3.0124|-1.4423|-1.1623|-2.0924|-4.6623|-4.8924|-7.9924|-10.4024|-7.6923|-10.1224|-11.3224|-12.9123|-17.0024|0.1522|2.7922|12.9522|12.46|10.5255||12.2439|10.6801|11.8201|13.4484|12.1682|14.0251|12.4585|13.7445|14.3367|15.8464|16.8282
00472|8174|/equities/unum-group|SnP500/R1000VALUE||-7.492|-6.5689|-7.6916|3.2164|2.3264|3.0064|2.2564|2.9864|2.7264|2.0164|3.3664|3.2564|2.6764|1.2164|3.6464|2.2864|2.7164|1.5164|3.1864|3.9764||4.5049|3.8832|4.7032|3.4032|3.1032|2.3432|0.6732|2.0732|2.7132|1.9232||1.0732|0.4932|1.5032|0.8332|1.8932|1.3032|1.4432|3.0932|4.1232|2.6532|3.3232|4.7832|4.6539|4.4439|4.1139|3.3239|4.4739||2.6039|2.3639|3.0339|4.7439|5.5748|6.2773|5.3009|4.2409|5.4509|5.5042|6.2882|6.0682|6.9536|7.6276|7.0497|7.9997|-2.0727|-1.8427|-0.2627|-0.4527|-1.0327|-0.1627|-0.8027|-2.1927|-5.3327||-3.6327|-3.8227|-2.1527|-2.5927|-4.2427|-5.6827|-2.6127|-9.0227|-8.7527|-11.1319|-5.1645|-1.4945|-2.4045|-2.9445|-4.4045|-2.5145|-2.0745|-1.3645|-1.0645|-3.0645|-3.3645|-3.0145|-3.5245|-2.7945|-5.5745|-7.2545|-6.7845|-5.7945|-7.0745|1.5105|1.9305|3.7305|0.3806|3.8605|4.7605|4.1905|3.6273|2.7173|1.1073|0.4073|1.1373|1.2873|0.3673||0.7073|1.7873|1.4873|1.5073|2.8973|3.2973|3.0173|4.0673|2.2973|2.5773|2.5973|3.3573|4.0859|3.3541|-0.2487|-0.5687|-0.0187|-0.2387|-0.1287||-0.5987|-1.2787|-2.2487|-2.5987|-3.6987|-3.7787||-2.6287|-2.2087|-2.3087|-2.4787|-2.6487||-2.5487|-2.5287|-2.3887|-1.8087||-2.2387|-2.7987|-3.5687|-4.6187|-5.2527|-3.4626|-2.7426|-2.4926|-2.7226|-3.4026|-4.2688|0.2067|1.1167|2.2567|1.8267|2.1967|2.5067|3.0567||3.7435|3.5805|3.5805|3.4053|3.952|2.899|2.359|2.859|3.7123|3.292|3.4894|4.0959|3.0159|3.479|3.5542|4.8718|3.4338|2.6438|2.8737|2.9337|3.2924|0.5324|0.7524|0.5724|2.2424|2.3324|2.2324|2.2824|2.5224|3.1124|3.1104|2.9766|3.2123|3.462|2.9914|3.3907|2.1607|2.9107|3.7996|2.864|3.104|2.8969|3.4993|2.8182|2.9177|2.2927|2.2127|3.0427|3.0202|2.8934|2.2434|2.5666|-0.0571|-1.2871|-1.8571|-2.9771|-2.3315|-2.1215|-2.3415|-1.2215|-1.3315|-1.4315||-0.9915|-1.1915|-1.2515|-1.6915|-1.8415|-2.2415|-2.4315|-2.6015|-2.4215|-1.9615|-1.4515
00473|8241|/equities/valero-energy|SnP500/R1000VALUE||-13.1949|-12.0055|-13.5088|-8.5925|-8.5724|-11.3524|-13.8358|6.021|3.591|4.761|4.631|3.151|1.671|7.281|7.351|11.531|15.6136|11.1629|13.9093|10.9223||12.7098|12.1696|8.1196|4.5296|4.7996|7.0796|5.8296|5.9596|7.1696|11.2096||9.5296|12.5501|12.2387|10.4998|9.8898|10.4498|8.3198|4.6498|4.7398|3.2698|2.9298|7.3398|4.6898|5.3598|5.5498|3.3198|7.0998||4.9398|5.1098|4.1898|8.5998|10.7198|12.1298|13.2535|12.2036|13.5367|12.7264|-2.2747|-3.4747|-8.2547|-8.2047|-5.8647|-6.2747|-10.3247|-9.1147|-9.6847|-10.4547|-11.3347|-11.8447|-10.7047|-12.7447|-16.3647||-15.1447|-18.0747|-17.6547|-14.8747|-14.5047|-16.1947|-9.3047|-20.0247|-18.5347|-21.0208|-23.2166|-3.9128|-3.7928|-5.4628|-6.0528|-4.3028|-3.0128|-5.5328|-5.5828|-6.0228|-2.7028|-3.6928|-5.5028|-4.5828|-8.3928|-11.7328|-12.3528|-14.5028|-10.7328|-10.6828|-11.5328|-15.7728|-13.2694|-13.5934|1.2782|0.1782|0.7082|4.2082|5.6082|5.2882|9.6882|7.6982|8.7382||5.8582|1.5382|1.4582|7.4382|7.3582|3.6282|4.8382|11.0882|13.5382|6.7282|3.5482|5.9682|10.0282|8.6782|11.8582|10.5352|11.9195|6.2895|10.7395||12.6703|12.8748|13.012|13.4782|12.8405|-1.2226||-3.1826|-4.3826|-6.2526|-4.1126|-5.2226||-5.7826|-8.7826|-8.7926|-8.6926||-9.5326|-9.7663|-10.3764|-12.2215|-12.2739|-9.3193|-11.9788|-10.3543|-11.8322|-9.3702|-10.3402|-8.1102|-11.1402|0.5891|1.6091|5.0091|7.6791|6.6191||6.0991|7.3391|7.3591|8.4491|8.6491|8.7391|9.5491|12.2995|9.8568|11.2722|11.7641|-2.1749|-1.1749|-2.5049|-3.0849|-0.4849|-7.1349|-9.2449|-10.9749|-9.4349|-10.4649|-12.3099|-9.5562|-11.206|-12.246|-11.7592|-9.8349|-10.0449|-8.5049|-8.8949|-10.0249|-10.8949|-4.3749|-3.2049|-2.8349|-6.1849|-9.2049|-1.5649|-3.1249|-1.5149|-9.8649|-8.0749|-10.5149|-9.5749|-8.9249|-12.7349|-12.7249|-10.3649|-11.0849|-6.8549|-8.8849|-9.7449|-11.7949|-11.2849|-11.4249|-13.3209|-10.6343|-13.1753|-13.8137|-15.7763|-12.7643|-11.0243||-5.6643|-10.5843|-11.5837|-12.4008|-13.1349|-10.3549|-12.7949|-12.5966|-16.4306|-13.1962|-11.991
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE||3.4497|3.1297|2.4297|2.7797|1.1797|2.4097|3.0597|3.4308|3.442|3.7111|3.2551|-0.25|-0.12|-0.43|-0.02|-0.85|-2.34|-2.86|-2.86|-2.7433||-2.8233|-2.8233|-2.8833|-2.6033|-2.8733|-2.4233|-2.2433|-2.4033|-2.2233|-3.3033||-3.1609|-3.2508|-3.6062|-2.5662|-2.7062|-3.0162|-2.9762|-3.7762|-2.7862|-3.1262|-3.4275|-3.5094|-2.8797|-3.1696|-3.2996|-3.0696|-2.3996||-3.3296|-3.7996|-4.7668|-3.4633|-2.9433|-2.8033|-3.6033|-4.6933|-5.2523|0.5611|1.4411|1.0111|1.5011|1.2611|2.0511|1.9911|0.9711|5.5111|-0.6179|-1.2579|-1.5979|-1.3479|-1.1179|-1.4679|-2.9479||-1.8279|-2.1279|-1.9779|-2.3579|-3.6479|-4.1579|-4.1679|-6.4179|-5.5979|-5.8014|3.36|3.15|3.03|2.52|2.52|1.73|1.94|1.39|1.97|0.61|1.47|1.34|1.95|2.51|0.65|0.12|0.11|0.46|1.27|1.63|1.45|4.23|3.57|4.2783|4.382|4.2109|3.891|4.3677|5.0061|3.3261|4.0961|4.6901|4.6274||5.811|7.0811|2.2314|1.8614|2.0514|2.8814|2.8214|3.1514|2.4814|3.6514|2.7114|2.4514|1.8914|3.1214|4.1114|4.4191|-0.9365|-2.0165|-0.0865||-1.4765|-2.0165|-2.3265|-2.2765|-2.3765|-2.9865||-2.1065|-3.3065|-3.9427|-3.0144|-3.6948||-2.8652|-3.2453|-3.5878|-3.0978||-3.2078|-3.5478|-3.7827|-4.8127|-4.4303|-2.9103|-3.6503|-3.2414|-3.8894|-3.2782|-3.126|-3.3187|-3.4121|-3.0888|-3.7303|-3.4292|-4.0241|0.972||1.442|1.152|0.102|0.452|1.202|1.012|1.152|0.762|0.502|0.402|1.352|1.382|1.742|2.052|1.352|0.122|1.372|1.252|1.092|2.392|3.382|3.1823|1.8923|2.1223|3.1123|3.6776|3.04|2.86|3.7734|-0.938|-0.628|-0.998|-1.358|-2.338|-3.718|0.5541|0.2341|0.4741|0.3841|0.4241|1.0941|1.7441|1.9841|1.6941|1.6841|2.7441|1.8141|2.0641|0.0241|0.0541|2.0641|2.2841|2.5541|2.9141|3.0862|3.5308|3.5764|3.5503|2.7523|2.7123|2.7461|3.278||3.1258|3.0017|3.2544|3.1455|2.7255|2.8681|3.2057|2.7622|2.9022|2.3822|2.3922
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE||-2.0991|-2.0909|0.8353|0.5192|0.6392|0.7892|0.7992|1.5492|1.5872|-0.521|-0.711|-0.681|-1.151|-1.241|-0.721|-0.641|-0.041|-0.511|-0.531|-0.481||-0.391|-0.491|-0.731|-1.221|-1.131|-1.361|-1.521|-1.281|-1.491|-1.7225||-1.7798|-1.9511|-1.4011|-2.2211|-1.4044|-1.2344|-1.0544|-1.0144|-1.3244|-1.4444|-1.4844|-1.5544|-1.8044|-1.5744|-1.1844|-0.8544|-0.4844||-2.0344|-2.1685|-2.7852|1.5029|1.3929|1.8529|2.049|1.939|2.295|1.8347|-0.551|-0.391|-1.111|-1.621|-1.261|-1.041|-1.671|-1.951|-2.131|-2.261|-2.441|-2.291|-2.721|-2.921|-3.361||-3.5571|-4.1771|-4.2474|-3.8174|-3.9774|-3.6474|-2.6674|-5.3474|-3.8425|-3.5425|-5.1672|-1.5867|-1.8767|-2.4567|-2.9769|-2.614|-2.8478|-2.9672|-2.4372|-3.0672|-3.1872|-3.0982|-3.6481|-3.7424|-3.7185|-4.2641|-4.6799|-4.0999|-5.0154|-4.3316|-5.5603|-2.6751|-3.5851|-2.4075|-1.8175|-2.1575|-1.4075|-1.4875|-1.4975|-1.2375|-0.2675|-0.2275|-0.5175||-1.1575|-1.2075|-2.5975|-2.3975|-3.0775|0.1503|0.8903|1.1003|1.3903|0.8503|2.2003|3.1603|1.7903|2.8203|2.5333|2.8733|2.9734|2.7271|2.7979||2.4083|2.835|2.185|2.5608|2.7099|2.4899||1.2399|1.2699|1.2199|0.8599|1.2399||1.1599|1.1099|1.4699|1.8199||1.5799|1.7299|1.9799|1.3699|1.9499|2.8493|2.1869|1.6469|1.5869|1.8469|1.4169|1.9069|1.9376|1.7675|2.1275|2.3164|2.4348|1.7948||1.9248|1.9948|1.9948|1.3048|0.3548|0.2148|0.8548|1.1548|1.7248|1.8448|1.5648|1.8348|2.3248|2.5248|3.1948|2.3848|2.9448|3.0448|2.6148|2.2748|3.8248|3.6225|-2.3076|-2.6076|-2.7885|-2.6989|-2.6765|-2.3689|1.1755|1.3655|1.1255|1.0655|0.9355|1.9055|1.8255|1.5555|1.4755|1.4155|2.8855|1.8142|1.7742|2.2142|2.2342|2.0221|2.0606|1.2106|1.5606|1.1606|1.4606|1.4606|1.9206|1.9354|1.7354|2.2354|0.7754|1.0754|1.1554|1.1154|1.2154|1.3754|1.5454|2.3654||1.9504|2.326|2.6095|2.2978|2.2398|1.6198|1.1398|1.5698|1.2498|1.5198|1.4198
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||-0.3141|-0.7541|0.676|0.626|0.416|0.426|0.636|0.6241|0.6089|0.6332|0.5999|0.5499|0.5799|0.5699|0.6099|0.3599|0.3799|0.2199|0.2399|0.1399||0.5099|0.4499|0.7699|0.8083|0.6764|0.582|0.482|0.472|0.582|0.7494||0.4394|0.3694|0.3894|0.2894|0.3394|0.6394|0.6879|0.5179|0.4379|0.4179|0.4479|0.5279|0.4579|0.6179|0.7362|0.6922|0.6688||-0.0344|-0.1444|-0.1144|-0.1344|-0.2244|-0.3044|-0.1044|-0.1944|-0.0144|-0.0544|-0.0644|-0.3244|-0.4344|-0.5044|-0.7544|-0.5744|-0.3544|-0.2644|-0.2544|-0.3144|-0.2744|-0.5744|-0.8044|-1.0244|-1.2444||-1.0734|-1.3034|-1.2409|-1.4109|-1.4486|-1.2186|-0.9986|-1.4886|-1.3257|-1.1627|0.4073|0.8273|0.6573|0.8873|0.4873|0.6073|0.7873|0.5373|0.5673|0.7873|0.8573|0.6673|0.5873|0.6073|0.6173|0.5673|0.5073|0.3973|0.9273|1.0673|0.8889|0.6389|0.6089|0.4389|0.4889|0.3689|0.3489|0.6289|0.8185|0.6641|0.7676|0.7977|0.8407||1.0216|0.5443|0.3743|0.3043|0.2843|0.3643|0.5743|0.5743|0.6543|0.4643|0.6143|0.7143|0.8243|0.8673|0.994|-0.0434|-0.2434|-0.6034|-0.6334||-0.8434|-0.9534|-0.6734|-0.4434|-0.3934|-0.6334||-0.4734|-0.2234|-0.1834|-0.4434|-0.5334||-0.6534|-0.7734|-0.8554|-0.8154||-0.8732|-1.1058|0.1898|0.1098|0.2098|0.3398|0.5098|0.7498|1.1598|-0.2099|-0.1999|-0.2299|-0.4099|-0.5899|-0.3799|-0.4799|-0.4199|-0.5499||-0.6299|-0.7599|-0.2799|-0.5199|-0.3099|-0.8199|-1.0699|-1.1093|0.0988|0.6088|0.4188|0.7088|0.8088|0.3288|0.7888|0.7517|0.7235|0.5173|0.6947|0.6547|-0.113|-0.303|-0.343|-0.503|-0.473|-0.4836|-0.5642|-0.6186|-0.4894|-0.6094|-0.4194|-0.4394|-0.5694|-0.5894|-0.5994|-0.3894|-0.4394|-0.4194|-0.4194|-0.4894|-0.5094|-0.3394|-0.3194|-0.1494|-0.2794|-0.3894|-0.3894|-0.5594|-0.5694|-0.4794|-0.3794|-0.4994|-0.5194|-0.3694|-0.6794|-0.9594|-1.0382|-0.8453|-1.1089|-1.028|0.0555|0.0155||0.0655|0.0555|0.2955|0.1155|0.9255|1.1586|-0.0688|-0.1588|-0.3088|-0.1788|-0.2488
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE||0.1183|0.0483|0.3083|0.4983|0.5683|0.7183|0.6887|0.7471|0.6322|0.2922|0.2722|0.6622|0.4722|0.3222|0.5322|0.5122|0.6422|0.6325|0.67|0.6178||0.7378|0.8195|0.7994|0.5635|0.6435|0.765|0.6214|0.6814|0.5814|0.6014||0.5014|0.4914|0.7214|0.6514|0.8214|0.7114|0.7714|0.5414|0.4414|0.1914|0.3214|0.4414|0.4214|0.5214|0.5614|0.3214|0.3314||0.0214|0.2314|0.2114|0.6114|0.4914|0.5714|0.5214|0.1514|0.5214|0.6914|0.5014|0.8214|0.8325|0.7125|0.8225|0.9539|-0.0678|-0.1178|-0.1978|-0.2878|-0.4078|-0.5078|-0.7278|-0.8478|-0.9678||-0.9778|-1.1478|-1.0578|-0.9078|-0.9978|-1.2778|-0.7478|-1.1778|-0.9278|-1.2256|-1.0957|-0.7924|-0.896|-0.8632|-0.9919|-0.9369|-1.0071|-1.164|-0.814|-0.964|-0.674|-0.694|-0.594|-0.864|-1.014|-1.3105|-1.235|-1.2|-1.19|-1.04|-1.18|-1.21|-1.32|-1.36|-1.46|-1.16|0.5086|0.7486|0.8128|-0.0534|-0.2434|-0.3734|-0.4434||-0.5034|-0.5034|-0.7034|-0.7569|-0.8571|-0.9276|-0.7812|-0.8119|-0.9327|-0.9055|-0.7784|-0.6384|-0.7284|-0.8584|-0.6384|-0.8584|-0.9184|-0.9184|-0.9771||-1.0071|-0.9671|-1.2132|-0.8832|-0.8032|-1.0005||-0.8667|-0.9682|-1.0997|-0.919|-0.779||-0.749|-0.819|-0.719|-0.639||-0.799|-0.709|-0.679|-1.069|-1.2147|0.1722|0.1122|0.2122|0.4022|0.3322|0.0922|0.3822|0.3022|0.4722|0.6222|0.5822|0.7822|0.6722||0.8022|0.6622|0.9422|1.1333|1.1112|1.1679|1.2669|1.2202|1.0502|0.8402|1.2202|1.1502|1.3645|1.2657|1.8825|0.5225|0.5225|0.3625|0.5325|0.5125|0.8025|0.6525|0.6725|0.3525|0.3925|0.4625|0.5825|0.4825|0.6725|0.6225|0.7325|0.7525|0.3025|0.2925|0.2425|0.3225|0.2325|0.2425|0.5025|0.3425|0.3825|0.4025|0.5225|0.4625|0.5325|0.1825|0.3625|0.3825|0.3025|0.8125|0.9414|-0.0742|-0.0842|-0.2342|-0.1442|-0.5542|-0.7242|-1.0166|-1.0246|0.3786|0.4886|0.5986||0.7886|0.6407|0.6507|0.4407|0.5007|0.5107|0.4507|0.4707|0.4107|0.5807|0.4107
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE||-2.946|-2.166|-1.996|-0.936|-1.646|-0.656|-1.036|-0.336|-0.816|-1.866|-2.226|-2.256|-1.336|-2.056|-1.836|-1.976|-2.076|-2.706|-2.946|-3.186||-2.826|-2.306|-2.386|-2.346|-2.296|-3.446|-4.865|0.313|1.433|2.163||2.373|2.333|2.603|2.253|2.943|2.893|3.123|3.7845|3.65|2.8764|2.8164|2.5364|1.4664|1.3964|2.3864|1.6964|1.6464||0.8164|0.8964|0.9664|2.5464|2.9464|3.3564|3.1864|2.8664|3.2464|3.9164|4.1706|3.9906|4.4991|5.7276|-0.9457|-0.7057|-1.9457|-2.6658|-2.8058|-1.5857|-2.1957|-2.4557|-3.0258|-4.1557|-4.8657||-3.4358|-3.7558|-3.1458|-3.6658|-4.7158|-5.0657|-2.9358|-6.2058|-5.3058|-4.9457|-6.4464|-3.0595|-3.4295|-4.1895|-4.6696|-3.7396|-2.7396|-2.1196|-2.0296|-3.1896|-2.8096|-2.7596|-3.6796|-3.3096|-4.6196|-6.2146|-4.7546|-6.1345|-4.8104|-3.2004|-4.7504|-2.6504|-3.6304|-2.8904|-0.9104|-1.9504|-2.6804|-3.5704|-4.2504|-4.7715|0.6531|2.2131|2.7831||3.2931|2.8031|3.0831|3.6431|3.5913|4.1813|4.6086|4.0789|3.6989|3.5989|4.7389|4.1354|2.3538|3.3538|4.2538|-0.2424|-0.3624|-0.7724|-0.2924||-0.8824|-1.2524|-1.2924|-2.4624|-3.8224|-4.986||-4.1078|-4.8076|-3.8776|-2.7376|-2.5476||-3.1276|-3.7876|-3.8945|-3.0345||-3.2645|-3.6345|-4.1745|-5.6545|-6.792|3.0823|3.2723|2.9623|2.5023|3.0323|3.1623|4.02|-0.0993|-0.9393|-0.5593|-1.5293|-1.5993|-1.2793||-0.8993|-0.3393|-1.2593|-1.9093|-2.9093|-3.3493|-3.2693|-4.0293|-4.6734|-5.0468|0.1453|0.9853|3.3853|4.4267|4.2111|3.0111|2.1911|1.3611|0.6711|0.8511|1.9611|2.2311|2.7511|2.8421|3.6287|2.9044|3.4279|3.3624|3.8932|3.5652|2.9544|3.0477|3.2867|2.8967|2.7467|3.1267|2.6267|1.8567|2.5767|3.0614|2.9514|2.9314|3.2948|2.7748|2.7458|2.7458|3.2858|3.2959|3.4304|3.6204|3.5633|3.2031|3.8617|3.3975|3.8722|2.8443|2.2943|2.0643|2.1443|2.3443|2.3943|2.2443||3.0843|2.7683|2.8283|2.9983|3.0983|3.5831|3.1174|4.1225|3.6906|3.9973|3.8665
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE||15.6456|15.3756|13.4756|14.6256|10.8156|15.5356|15.0521|-2.0247|-3.3547|-6.1246|-4.5346|-8.1246|-10.5147|-9.5747|-1.2047|-2.1347|-0.4046|-1.1846|-4.6846|-4.1347||-4.8947|-5.4247|-6.4646|-10.3146|-8.9547|-14.1747|-16.4947|-6.6546|-10.0946|-15.1947||1.2925|2.1925|4.3325|3.9225|8.6825|4.2725|8.2525|9.1525|7.9625|8.8225|9.2325|8.0925|6.5325|8.2225|8.4625|5.6825|13.3125||11.3425|14.8325|13.6925|16.4825|19.1625|19.0048|15.9339|11.1839|13.4539|17.2239|20.1349|19.463|19.7805|21.5406|24.6584|22.3691|22.3798|31.207|21.8119|21.8519|23.5018|27.1626|22.1926|18.2226|11.8226||19.5826|18.2026|22.1826|21.1326|-0.7898|-7.5098|-3.5598|-16.5998|-14.5598|-12.3498|-5.9098|-2.9898|-5.8198|-9.7898|-10.1498|-5.5498|-6.0298|-2.1098|-2.2798|-9.0098|-4.3698|-1.9798|-6.5898|-8.0098|-11.7698|-18.0498|-15.9198|-18.3798|-21.7498|-29.7351|-20.2752|-15.0952|-20.5852|-24.5465|-17.0065|-22.3223|-18.2005|-18.9405|-20.2558|-23.0811|-17.8062|1.6127|9.4027||7.1027|5.9726|0.4527|4.4126|5.2027|9.5627|13.8527|11.2302|8.9702|8.0602|11.0502|13.2602|9.1002|12.0002|11.8902|14.4402|12.1848|11.7348|12.8848||12.7915|14.8144|15.2833|-6.8429|-10.8829|-15.2229||-13.4152|-17.4769|-13.9796|-14.2296|-16.8406||-15.7568|-15.7745|-15.8089|-14.7422||-15.4107|-17.0827|-16.985|-20.4227|-23.2506|-16.0465|-13.8924|-15.3687|-13.7667|-12.3167|-15.5667|4.9039|10.5339|11.3039|9.3239|10.1739|10.7239|11.8039||10.064|12.0739|14.0439|8.2839|4.8539|1.4839|1.6839|2.4139|2.9539|6.3539|11.3839|12.0539|15.7139|17.3093|15.5893|15.4494|13.8297|10.0196|11.5497|15.0896|19.5957|15.487|14.437|13.3254|12.9254|10.3554|10.5054|16.7254|19.0538|16.4395|18.6958|15.7462|11.9309|10.7409|7.1309|4.8709|1.4209|1.2609|4.6609|4.3309|3.6909|10.7209|13.6609|13.4709|13.8109|12.8609|13.1009|15.5609|15.2809|20.6215|-2.6242|-1.9042|-4.1542|-9.5542|-10.7542|-14.0742|-16.4272|-18.8808|-20.1518|-19.9618|-21.4598|-19.8113||-13.6213|-17.5513|-23.0613|-22.557|-12.287|-8.077|-14.987|-15.127|-17.3669|-18.677|-20.9419
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE||5.471|5.751|9.101|12.151|-6.8179|-5.0479|-4.1079|-6.5979|-7.6279|-9.4179|-7.3979|-9.0179|-8.9096|-9.5264|-6.0664|-9.3564|-9.8842|-9.7842|-11.3869|-9.6441||-9.4641|-13.2845|-9.6167|-9.5967|-10.366|-12.0716|-13.1765|3.9447|4.5147|1.7447||3.0247|4.1047|4.4647|6.3047|6.9547|4.0947|3.7947|3.7947|6.1347|8.4447|8.6947|9.9947|12.3074|11.8249|10.6658|10.0558|11.8136||13.4368|-2.7444|-1.9544|-2.1744|-4.1144|-6.1944|-8.0444|-13.5944|-14.3274|-11.1374|-3.9574|-3.5774|-1.1974|-2.6374|-1.9174|-2.7674|-3.3074|-3.3474|-7.9074|-7.6274|-8.3974|-9.2374|-8.0774|-6.7474|-9.1374||-5.7974|-7.1374|-5.2274|-4.4074|-7.3274|-10.2574|-12.2874|-20.2374|-16.1474|0.2586|11.8886|12.3273|-0.6424|-2.9224|-6.5124|-5.4124|-5.5024|-7.3624|-8.1924|-9.5224|-7.5324|-7.0724|-8.5624|-6.2424|-9.5724|-11.2324|-13.3232|-14.0314|3.3795|5.1595|1.5695|5.9995|5.5695|9.3895|10.9428|7.7892|6.8692|8.9292|9.6666|8.0166|9.1066|8.5066|8.3366||7.7166|9.5945|9.3945|9.7438|10.5869|9.4094|10.1711|10.9242|9.8906|12.4501|8.9901|13.657|3.9815|8.0815|9.1728|4.9728|5.6428|6.9828|8.4728||7.9987|9.9072|-1.3747|-2.2047|-1.8447|-2.1247||-2.7947|-5.9847|-7.6147|-8.3585|-9.6277||-8.587|-8.9949|-9.5657|-8.6002||-8.2402|-9.8202|-9.6038|-10.3551|-11.4452|-10.2969|-10.5407|-9.2113|-9.6709|-10.1055|-10.3889|-11.8393|2.3725|4.2325|5.4725|5.1925|5.3025|8.4025||8.7444|10.268|10.1722|8.9993|6.1193|3.3693|3.6393|2.8993|2.4893|6.3093|10.2693|10.049|9.3496|11.5351|11.3051|10.1405|8.9609|7.3209|7.0709|8.9309|7.901|12.3988|1.8778|0.4178|2.5278|5.4178|4.6678|5.4378|6.3678|6.6978|6.7578|7.4078|8.8792|8.5131|7.9431|10.8452|-3.4627|-6.7327|-4.0527|-3.0527|-4.8227|-4.2127|-4.5427|-6.6327|-6.8027|-4.4527|-4.6227|-5.0427|-8.0427|-7.5027|-10.2627|-9.0227|-3.8227|-4.0927|-4.2827|-4.5027|-3.8927|-3.6827|-7.4127|-3.7427|-2.8227|-2.7427||-0.1027|-2.2627|-2.8327|-2.9427|-3.3227|-2.1627|-2.0227|-2.7627|-4.0427|-5.5527|-6.7427
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE||-27.367|-32.7346|-22.4246|-18.3046|-19.1346|-18.5446|-23.0246|-25.8646|-34.0346|-39.8346|-41.9707|-32.5807|-39.9407|-52.5836|-51.3765|23.9985|24.3685|20.2985|18.8685|17.8185||21.3085|23.0085|28.1285|20.1285|23.4985|25.9985|23.7268|20.5168|16.5468|16.3468||13.0768|14.8168|21.5268|16.0168|23.2868|19.7668|23.5568|22.0468|24.8868|20.0468|26.8668|23.1068|17.3968|22.9568|29.0168|29.7814|33.907||21.917|24.007|22.907|37.647|35.0514|36.0014|28.1214|21.9014|35.5414|45.6222|-21.4377|-14.6177|-20.0377|-26.4777|-17.1177|-15.0477|-23.6677|-17.7677|-24.6777|-25.6177|-27.6077|-24.7977|-30.6377|-34.7877|-49.2677||-49.5455|-49.4555|-47.1155|-36.7855|-45.3355|-55.8955|-34.0355|-62.8455|-44.7555|-48.76|-41.1905|-30.9472|-40.5777|-28.0077|-34.4177|-25.9877|-28.7877|-28.0477|-23.2777|-31.1177|-39.91|-32.6498|-21.8398|-25.0698|-26.8398|-39.5498|-30.8598|-25.1398|-13.6998|-10.9998|-17.6598|-25.0998|-35.9398|-38.7647|-33.2147|-37.4947|-25.8949|-30.0449|-31.6049|-36.0549|-30.0649|-32.9049|-34.5849||-44.4229|-37.9877|-35.1877|20.6264|22.9164|24.8364|26.2864|29.4264|25.7364|26.5264|30.8164|32.6164|19.7694|29.0794|34.6599|33.7376|37.9735|33.5236|42.3162||33.8555|35.2855|27.5555|34.7855|39.2133|20.0093||13.8593|16.6893|16.7593|11.4193|7.9193||10.6393|10.5993|14.2593|16.4393||12.8093|9.4193|7.8193|0.2893|0.0893|13.3793|13.6693|17.9193|22.6893|24.9293|30.0093|33.9298|25.9789|23.2589|33.2789|30.3375|30.4375|28.0575||29.9075|40.9187|-0.62|-5.31|-10.28|-21.01|-34.07|-30.4477|-38.3928|16.1961|25.0961|25.2661|20.2161|23.9861|25.5961|26.5333|27.0133|27.3125|32.0898|-23.994|-21.1802|-23.1002|-26.575|-27.535|-29.6444|-27.8088|-25.7128|5.8942|8.8442|7.7042|14.3642|20.3942|21.8842|22.6042|17.2742|21.4642|23.5442|16.374|18.964|20.854|21.504|24.784|26.344|23.9723|32.0636|18.7501|22.5901|18.4719|15.3219|17.2119|12.1319|7.7319|7.4119|4.6219|0.8419|5.4919|6.9219|10.8619|7.6019|10.0719|10.3219|18.5119||25.1119|23.4719|23.851|22.4096|22.2296|28.4274|22.994|26.0591|24.8791|28.9791|29.1314
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE||4.9575|4.3358|3.6158|3.8858|2.7558|4.7758|5.1315|4.6215|6.0283|5.0412|5.6138|-1.2846|-1.3546|-2.6946|-1.6346|-1.9746|-1.8046|-3.2646|-3.8246|-3.1746||-3.1446|-3.7346|-2.7346|-3.2846|-4.3546|-4.1646|-5.2077|-2.7191|-2.5791|-3.8891||-4.2491|-3.9791|-3.9291|-2.9691|-1.6391|-2.4991|-2.4891|-3.1891|-2.4791|-3.2891|-2.3491|-0.7091|-0.8491|-0.6391|-2.0591|-2.7791|-0.5191||-1.2991|-2.5891|-1.5391|-0.5091|-0.8191|-1.6091|-3.1691|-5.8391|-6.891|1.3562|4.0062|4.3462|6.0062|6.1462|5.592|5.512|5.682|7.1882|-0.2497|-0.8597|-1.6697|-0.4897|-0.6397|-0.2698|-2.4397||-1.0097|-2.0397|-1.1397|-0.9197|-2.4397|-3.8897|-5.0397|-6.4498|-6.1897|0.31|4.48|5.1378|5.5636|5.8076|5.3987|4.0687|3.6487|2.1587|3.6287|4.6587|5.6587|5.3987|5.6587|4.9687|4.5987|2.9587|2.5887|3.6187|6.8287|4.7056|1.6656|2.3356|3.3656|6.2256|5.1407|4.821|4.931|5.111|5.5011|4.8857|5.257|5.307|5.0192||5.1447|6.2946|6.2746|7.0895|5.9024|6.4724|5.5167|5.6167|3.9467|5.1767|3.9867|4.1767|2.7567|3.6467|5.6067|2.7367|2.0367|2.3067|4.9567||5.2213|6.4826|-1.3857|-2.3757|-3.0657|-3.5457||-2.2057|-3.7657|-4.8357|-4.3827|-4.1827||-4.1327|-3.9627|-3.3527|-3.3027||-3.1327|-3.3327|-3.6727|-4.9127|-5.4912|-4.5458|-4.7453|-4.6659|-4.9721|-5.4633|-3.9233|-4.1422|-5.0889|-4.7087|0.3977|0.2677|1.7077|3.0977||3.8677|4.5736|4.894|4.28|5.9816|-0.3946|-0.6146|-0.3846|-1.6846|-3.5346|-2.0346|-1.8146|-0.9646|-2.0746|-4.3346|-3.6546|-3.5646|-4.7546|-4.0946|-4.1346|-3.6346|-4.6909|1.0852|1.2752|2.8952|3.6152|2.7752|3.5152|4.3478|4.1725|4.5333|3.5376|3.6157|2.7657|1.2657|1.6257|1.6657|1.4557|2.7957|3.6257|3.5757|4.0657|3.4957|2.5757|1.9257|1.9157|1.8557|2.4957|2.0357|1.0957|2.5557|3.0557|3.4557|4.0322|3.1922|3.3922|3.7322|3.5043|2.2943|3.3243|3.8586|3.6574||3.5576|3.4436|3.4636|3.3908|3.7908|4.0123|4.817|4.8117|4.281|4.7072|4.0972
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE||-6.1086|-3.9277|-2.7777|-1.9077|-1.4877|-0.2377|-0.6877|-0.8577|-2.1777|-4.2777|-3.9177|-4.8477|-4.6477|-5.9329|4.3137|3.4337|3.2437|2.6737|2.4737|3.2237||4.4837|4.6158|4.9334|3.6955|4.056|4.516|4.7828|4.2853|4.8754|3.2654||2.6054|0.3654|1.0154|0.2254|1.8754|2.7954|3.3154|4.3254|4.1954|2.7654|3.2454|4.3791|3.4491|3.5091|3.2391|2.4591|2.7191||1.5591|2.1191|1.9191|4.2491|4.7891|5.159|4.6411|5.3311|5.7876|5.8707|5.15|6.01|5.88|6.3107|6.6807|7.218|7.6333|8.0415|8.4855|-0.7647|-0.4647|-0.6347|-2.2547|-3.9647|-6.1847||-5.4847|-6.2147|-5.6547|-7.0947|-7.6847|-7.0847|-3.8647|-8.1147|-8.0247|-9.2147|-8.9135|-2.8114|-3.7614|-3.2814|-4.3814|-2.7914|-1.6014|-0.8314|-0.7914|-2.5514|-2.5514|-2.3114|-3.9614|-4.2314|-4.2214|-6.6114|-6.1414|-7.7914|-9.0929|-6.5471|-6.8395|-5.9763|-6.8363|-4.766|-3.476|-5.176|-5.346|-5.796|0.5862|0.8662|1.9962|3.7162|4.1462||3.3462|2.2162|2.6162|3.0062|2.4662|4.0362|4.7862|4.2785|4.3722|3.2232|3.8832|4.147|4.1184|4.256|4.6328|4.1479|4.2579|4.4732|4.7832||5.6552|5.3044|5.5932|-3.3509|-4.0109|-4.7771||-3.2354|-3.2154|-2.7754|-3.4954|-4.6154||-4.5654|-4.3954|-3.832|-3.182||-3.352|-4.402|-4.602|-6.092|-6.2663|-4.2163|-3.0463|-4.5863|-5.272|-5.325|-5.4266|-5.639|1.5549|0.8849|0.2849|1.3649|2.5049|3.3949||4.4349|4.5749|4.6416|5.0612|4.2394|3.6899|3.5399|4.1999|5.1633|4.1321|4.1021|4.5801|4.9535|2.4335|2.2135|4.8635|1.9358|1.5658|2.5458|2.7858|3.2758|3.2897|4.09|3.2958|4.2067|3.6963|3.9463|3.4706|3.9726|4.3043|4.3648|4.215|4.1584|3.9704|3.5027|3.6339|-0.2299|-0.3699|-0.5699|-2.5499|-2.2299|-2.1399|-1.0399|-1.6299|-1.1399|-3.9199|-3.3699|-2.4199|-1.2399|-1.7299|-3.2699|-3.0199|-3.7399|-4.7499|-5.9899|-3.9058|-4.8808|-4.2408|-5.547|1.8286|3.0886|3.3386||3.9096|3.6095|3.6246|2.8146|3.2746|-0.0102|-0.7502|-1.2502|-0.5602|-0.2602|-1.3802
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE||8.2477|7.0777|8.3877|11.2425|4.7564|8.0264|8.4599|8.7187|8.3983|8.907|9.1686|8.8682|9.1203|8.9231|10.3762|9.8841|7.4441|6.9741|6.4841|8.9541||7.4941|5.4341|6.3241|8.4541|6.8541|8.2041|8.1541|8.9741|8.8441|5.9641||7.9041|6.5941|5.3041|7.1241|6.6341|4.9641|5.6241|5.0341|9.1741|7.7541|6.7741|6.9241|9.9441|9.7191|10.1429|9.255|10.025||8.0734|5.8034|7.2034|10.1234|9.6371|7.7071|5.8771|2.3871|4.2671|4.6171|8.1671|7.2371|10.3271|9.7652|10.1952|9.9852|9.5952|11.8552|-0.9447|-3.3747|-5.4647|-4.6747|-4.7747|-5.1747|-8.7747||-5.1547|-6.7947|-5.8347|-6.8347|-9.7547|-10.6147|-10.9347|-16.8786|-15.0372|-12.7806|-3.6406|-2.9906|-1.9206|-2.8606|-2.6506|-6.1506|-6.2206|-7.9006|-6.2306|-9.5506|-8.1806|-7.3106|-6.1006|-4.8106|-8.2306|-10.1806|1.384|1.294|0.204|1.454|2.974|8.854|7.904|11.3581|10.0312|9.1722|8.4973|9.8205|8.8336|6.7736|8.5136|7.9036|8.9936||9.1871|11.9623|10.3548|8.6143|8.3243|7.8043|8.5678|10.1426|8.7734|10.9063|7.0063|7.7063|5.4563|7.6763|9.2111|10.8957|7.4607|6.3707|9.2669||-1.9668|-2.5768|-4.7168|-4.4368|-5.5868|-6.5268||-4.8268|-7.0668|-7.3295|-5.5595|-6.6595||-5.3495|-6.4595|-7.8005|-6.7469||-6.5469|-7.5169|-8.6371|-10.4035|-9.5772|-6.1287|-6.6587|-6.2387|-7.1415|-6.9915|-7.815|-8.2489|-7.4749|-7.456|-6.9394|-8.0133|1.1373|5.2873||6.4073|7.2325|4.0225|6.1825|6.1525|5.6725|6.4525|5.2825|4.2925|2.6925|3.2225|4.2325|5.9025|6.4725|5.1925|1.9425|3.3925|2.5825|1.5425|3.1525|6.7225|8.2111|4.4046|4.0346|5.8746|5.6752|3.9952|3.9652|6.1452|5.7186|6.3212|5.9325|-1.5064|-3.9264|-5.9964|0.2868|0.7168|0.2168|1.5068|2.4068|2.9768|3.5268|3.9768|3.1468|2.4968|5.0268|3.5468|4.5368|1.2168|1.3368|3.6168|3.4068|5.1268|6.7718|7.0831|7.1745|7.5345|7.3606|5.717|5.117|6.6514|6.2013||5.1792|5.1149|5.6349|6.305|5.285|6.3741|6.5279|5.4924|5.5924|4.7024|5.0824
00485|8117|/equities/western-digital|SnP500/R1000VALUE||6.9933|9.1333|6.1656|5.3456|4.7839|4.6189|4.8189|5.4545|3.1945|4.8745|4.6058|3.9666|3.4766|4.4766|5.0885|4.2985|3.2185|2.7985|2.1785|3.3735||4.2385|5.9095|4.2907|4.4407|4.3647|4.728|4.4778|5.305|5.4073|4.3456||4.6473|4.0789|4.7958|3.2368|3.3168|3.2068|3.4868|4.5568|3.6892|4.4963|4.6976|5.3095|3.8778|3.2378|4.2378|4.5236|5.0079||3.5458|3.2058|2.8558|3.9958|5.1177|4.3877|4.9989|4.7146|5.56|3.9254|3.9005|4.1005|4.384|4.374|5.114|4.774|4.7162|6.3368|4.9857|5.906|6.2561|7.1285|-1.1931|-2.2131|-2.9331||-2.3831|-3.2731|-2.9631|-3.0731|-4.4931|-4.0231|-2.5931|-7.3431|-7.7331|-8.3531|-9.1326|-3.0897|-3.9797|-4.4397|-5.7441|-5.6706|-5.6636|-4.8936|-3.9736|-4.6236|-3.7736|-3.3836|-3.9436|-3.5336|-3.7536|-6.2536|-5.3236|-6.4836|-7.7436|-8.0229|-9.2942|-8.2735|-9.6384|-10.1999|-9.0499|-10.6832|-8.7232|-10.3624|-11.1927|-10.1306|-9.0808|-10.1788|-10.0672||-1.6917|-2.5217|-2.8017|-1.1617|-1.0417|-5.6217|-5.6017|-5.3617|-6.2717|-5.6617|-4.9517|-4.3017|-7.2817|-7.3669|1.2267|4.2367|5.5067|5.4567|6.8577||4.8759|4.0859|4.4659|2.5759|1.8559|2.6559||3.8959|4.7059|5.4859|-1.5301|-3.7301||-5.9701|-5.9801|-6.4812|-6.2575||-6.2675|-6.4075|-7.7275|-9.0283|-8.4689|-7.3689|-7.0105|-7.2766|-8.6788|3.0898|2.0098|3.9297|4.2598|5.2998|5.5297|4.8798|6.6198|7.1186||6.3429|8.4077|7.0674|-2.0069|-2.5569|-4.5969|-3.1469|-3.8569|-5.6369|-6.0416|-6.6987|-7.3805|-4.401|-2.171|-1.341|-1.871|-4.951|-6.561|-6.6617|-7.2908|1.4858|2.7658|4.1758|3.9158|-3.074|-2.784|-1.634|-2.134|-2.364|-2.044|-1.604|-2.444|-2.564|-4.514|-5.344|0.2948|1.9848|2.2548|2.1648|2.3948|2.3348|2.5748|4.1048|5.2348|6.2748|4.5892|5.0492|4.8792|6.4198|-0.294|-1.844|-0.374|-2.174|-1.244|-3.014|-2.954|-3.474|-3.654|-5.494|-3.654|-3.314|-3.204||-0.674|-3.234|-3.834|-3.414|-3.574|-1.914|-2.224|-1.234|-1.844|-1.164|-2.214
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00487|955555|/equities/westrock-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE||-1.9236|-2.1113|-1.6213|-1.2213|-1.2813|-0.6913|-1.4813|-1.2013|-0.9913|-2.1113|-1.925|-1.6649|-1.4449|-1.9949|-1.4549|-1.0349|-1.1649|-1.1949|-1.1749|-1.7049||-0.9149|-0.6449|-1.1049|-1.6549|0.0529|0.5229|0.2729|0.8529|0.7829|0.3829||0.1729|0.0729|0.9029|1.0029|1.5029|1.5629|1.9894|1.7385|-0.1272|-0.1572|-0.5672|-0.9972|-1.1872|-0.9472|-0.8172|-0.9672|-1.0272||-1.6272|-1.7536|-2.2854|-1.4856|-1.1956|-0.9756|-1.2256|-1.6756|-1.0056|-0.7256|-1.4856|-1.7556|-1.8756|-2.1556|-2.0183|-1.6883|-2.0283|-1.9383|-2.0583|-2.2783|-3.0383|-2.59|-2.78|-2.83|-3.4||-2.9324|-3.1524|-2.8924|-2.6224|-2.9424|-2.9224|-2.1824|-3.9224|-3.2624|-3.2305|-3.2109|-1.5522|-1.8922|-1.8658|-1.968|-1.738|-1.908|-2.13|-1.8888|-2.2688|-1.3388|-1.5388|-1.5888|-1.4888|-1.9788|-2.4988|0.1916|0.5016|0.9916|1.5716|1.1416|1.8516|1.7116|2.3116|1.0216|0.9816|0.7516|1.1216|0.9016|0.6316|0.8916|0.1216|0.6516||0.5316|0.6216|0.5116|0.9216|1.0416|0.9716|1.3516|1.2616|1.0616|1.6716|1.7171|2.0571|1.6738|2.0903|2.21|1.7173|1.6673|1.4873|2.1473||1.9273|2.3349|1.8649|-0.2821|-0.5821|-1.9521||-1.869|-1.6801|-1.1901|-1.3301|-1.7001||-1.5401|-1.8001|-1.7918|-1.6118||-1.5218|-1.7018|-2.2818|-2.652|-2.9783|-1.8831|-2.1988|-2.0631|-2.2755|0.192|0.222|1.042|0.592|0.262|0.542|1.022|1.272|1.562||1.8017|-0.3262|-0.0062|-0.9962|-1.6362|-1.6268|-1.794|-1.7041|-1.7941|-1.8907|-2.0841|-2.4328|-1.7628|-1.2228|-1.3728|-1.6928|-1.2428|-1.4028|-1.9328|-1.9528|-1.3928|-2.2328|-1.4967|-1.6467|-1.3167|-1.5967|-1.9872|0.2517|1.0217|0.7617|1.4117|1.0117|0.5517|0.9917|0.5917|1.0217|1.0717|0.8117|0.8417|0.8917|1.5817|1.6617|1.8217|1.7117|1.1217|0.9317|1.7417|1.5117|1.2017|1.5517|1.5105|1.9355|1.6223|2.1019|1.7188|1.1688|1.1988|0.5788|0.6588|0.4788|0.4588|0.5888||0.7988|0.7988|0.9488|0.9088|1.3888|1.6688|0.5688|0.7188|0.4188|0.4888|0.2188
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE||-10.5966|-12.2684|-12.8649|-15.7166|-5.8902|-4.0602|-5.1802|-4.3302|-7.2802|-11.5802|-12.0724|-10.3027|-13.4322|0.1444|5.6944|7.7044|7.6344|7.0844|6.9444|7.7044||9.1344|13.3361|10.4226|9.5278|7.2304|7.3859|6.0259|7.0559|8.6883|8.0537||7.3581|6.8501|9.7|6.9472|7.6984|7.5284|8.7977|6.9358|-1.4746|-2.4346|-2.7846|-3.1346|-5.9546|-6.4146|-5.8846|-6.3646|-4.8346||-7.2246|-7.4686|-8.1155|-3.2955|-3.1155|-2.6455|-1.6855|-1.6855|-1.2655|-1.7455|-5.2855|-5.4455|-8.7855|-8.9763|-8.9541|-8.2041|-10.3641|-9.7941|-11.5398|-12.2133|-12.3398|-10.7698|-11.9998|-12.4198|-12.6998||-12.6342|-15.5708|-13.5833|-12.7933|-11.7533|-12.0633|-7.7433|-15.5733|-9.9133|-7.3533|-11.0929|-6.96|-6.58|-7.61|-9.8959|-7.0993|-6.2293|-6.2693|-4.4593|-6.7493|-5.9493|-5.5993|-6.8893|-5.8693|-9.1193|-11.5193|-10.4315|-9.5615|-6.8615|-6.6115|-7.5815|-9.9015|-14.2252|-11.0302|-7.9452|-7.0452|-5.4352|-5.5352|-8.6352|-4.9352|-3.6652|-3.7352|-4.5852||-5.8452|-8.1752|-11.3752|-12.6507|-13.5378|-13.51|-12.44|-12.5|-14.92|-18.3828|-18.184|-16.6316|5.2089|8.1389|8.5689|8.3384|9.1284|8.892|9.688||9.3669|9.1873|10.0073|11.1336|10.6007|-1.499||-6.049|-8.0888|-7.0167|-6.8667|-6.8467||-7.4267|-8.0667|-8.6747|-7.8406||-7.3206|-8.1406|-9.616|-11.0756|-12.4683|4.8401|6.0402|7.3602|8.0002|8.9002|9.9613|13.4836|-4.3654|-8.6654|1.0065|1.8465|2.2065|2.8765||3.2565|3.9165|9.4565|5.9883|4.6483|3.2683|3.1483|4.7883|5.7683|7.4983|9.4026|7.1385|9.5885|9.7667|7.9667|7.4259|5.7359|4.3859|2.5659|2.8959|2.9359|2.0759|3.0959|3.4359|9.7559|-8.9838|2.2421|4.9321|7.1221|4.6721|4.8021|3.0421|4.1721|5.0621|3.1621|4.6621|3.4721|3.1721|4.1421|4.7821|5.1121|6.8821|6.9521|7.6121|8.4198|6.9107|7.7707|7.2102|7.5361|8.4961|6.2867|8.0269|-0.5329|-2.5629|-7.2829|-8.9665|-6.063|-6.143|-5.643|-5.723|-4.423|-5.083||-2.963|-0.773|-1.153|-0.423|-0.233|-0.883|-5.213|-4.253|-6.733|-7.113|-6.543
00490|8122|/equities/williams-cos|SnP500/R1000VALUE||-1.0569|-1.3769|-2.0869|-2.4369|-3.8169|-3.5069|-2.5769|-3.6169|-4.3202|-4.0002|-2.3302|-3.5902|-3.2002|-3.3102|-2.6402|-3.4602|-3.9002|-4.247|-4.407|-4.6867||-4.6958|-4.3687|-6.635|3.8073|3.7673|5.1074|3.1444|3.5744|2.9344|2.9444||1.5744|0.9544|1.6044|2.2344|2.5344|1.8744|1.4144|2.1144|3.0144|3.0144|2.5744|3.5644|4.121|-0.6513|-0.8913|-0.5413|-1.0613||-2.1713|-3.4113|-3.2313|-2.3913|-2.6213|-2.3713|-2.3913|-2.9613|-3.0913|-4.0313|-3.5013|-4.1013|-2.2213|-2.4613|-0.9913|-1.1613|-2.3613|-2.5913|-1.4913|-1.5013|-2.1313|-1.5513|-2.6813|-2.9613|-4.7213||-2.5413|-2.9013|-2.6213|-3.8013|-4.7713|-6.0913|-4.7413|-6.8313|-6.3113|-7.3851|2.1715|4.7415|3.7115|2.9015|2.3315|2.5715|3.0915|4.0515|4.7914|4.526|5.1108|5.2428|-0.8849|-0.8949|-2.0149|-3.1049|-2.9849|-4.3349|-5.2649|-4.9049|-4.6749|-3.0649|-2.4849|-1.6849|-1.1049|-3.0249|-2.3849|-3.1049|-1.9549|-1.8449|-0.8349|-1.0149|-1.4849||-2.3049|-1.8249|-4.4649|-4.5638|-3.6339|-3.8639|-3.7939|-2.9539|-4.0838|-3.6038|-4.3738|-3.2138|-4.4738|-4.6038|-6.489|3.4636|3.3836|3.0936|4.5236||3.7815|4.4894|3.3688|4.5642|2.9697|2.4597||3.3297|2.4897|2.7497|3.5397|-0.2692||-2.0292|-1.9892|-2.2092|-2.1892||-1.5492|-2.0992|-2.6592|-3.5792|-4.628|-3.1682|-3.6456|-3.7895|-3.6464|-3.4464|-4.2864|-4.8923|-2.7123|-2.4023|-3.2623|-3.4875|-4.7259|1.8858||1.5058|1.7358|1.5558|3.0158|3.8506|3.1945|3.8352|3.8227|2.552|1.582|1.602|2.742|2.902|3.2317|3.1237|3.0137|2.793|2.0788|1.4989|2.3088|2.4289|1.7789|2.2289|2.4389|2.7146|2.458|2.6672|2.4911|3.1401|2.3551|2.7874|2.8716|2.9916|3.2379|2.2994|2.4094|1.7694|2.5094|3.2713|2.8452|3.1212|2.4513|1.7413|1.2513|0.8313|1.5913|2.1213|2.6973|1.9875|1.4975|1.7875|2.1375|2.0928|1.6828|1.7428|1.2328|1.4428|1.1728|0.9128|1.4828|1.1028|2.2028||2.4228|2.1648|1.6048|2.0548|2.1648|2.5565|2.36|2.4117|2.2317|2.9317|2.6483
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE||18.3593|19.3993|5.4193|5.8893|12.9393|16.6993|-4.1433|-2.4233|-4.2233|-10.1533|-4.5933|-6.1833|-5.2833|-8.4833|-3.7333|-5.5533|-3.0533|-4.3633|-7.7833|-7.5734||-6.2333|-8.4134|-5.2634|-6.3733|-8.3733|-11.0633|-14.0933|-10.4933|-9.1833|-13.8733||-15.3733|-15.0833|-16.4508|-17.9508|-13.1708|-18.3208|-21.5337|1.4055|9.4755|7.9055|9.6655|14.0155|17.5455|16.7855|15.5155|11.2455|12.8855||9.2555|8.3055|11.0655|12.9755|14.1555|12.1655|10.2455|3.6055|4.4455|7.6955|9.3055|9.4055|6.2555|7.7855|9.5255|12.3055|6.5955|8.0355|2.7855|3.3955|2.4255|7.2955|25.9155|25.6064|16.6864||21.9264|25.6564|28.0864|32.2999|-5.5683|-10.6682|-12.4982|-25.2482|-26.2982|-33.1742|8.777|13.797|13.367|14.317|13.527|17.247|-2.0695|-2.7295|-3.4395|-7.9495|-6.1495|-6.1495|-5.6895|-12.3295|-16.0495|-21.5595|-22.125|2.628|8.108|6.9981|6.538|10.608|10.048|16.468|19.4134|15.7704|19.2851|16.9502|12.3302|10.0802|8.8602|9.7602|6.4002||4.5302|6.4102|3.0902|3.3602|9.3102|9.9202|11.0402|4.7802|4.4402|14.8002|13.6952|16.2441|10.9541|12.4841|18.7754|-0.8136|-4.1836|-2.5136|-0.6936||-2.5336|-1.0636|-9.8336|-9.9436|-11.9236|-10.2636||-9.0336|-14.1836|-17.114|-16.4241|-16.4817||-12.5117|-12.5117|-9.4417|-7.8817||-9.7217|-11.3717|-8.1817|-14.7517|-18.3247|-16.3086|-14.2172|-15.9772|-18.9972|-17.5272|-20.8969|-22.3524|7.3999|14.8299|17.3599|21.1579|14.2205|15.7205||17.2066|14.8007|12.7807|12.5507|12.3107|6.7607|5.7407|10.8507|10.8007|12.9507|15.0307|15.5607|13.3307|14.4507|16.271|18.2434|18.8399|13.7399|10.2199|13.1099|8.2956|6.9356|6.8756|5.2056|5.2856|6.6756|6.4956|5.2556|4.7856|5.8956|6.0555|5.8956|7.4006|4.7856|4.9956|12.8055|7.6956|2.7456|5.4456|5.3456|10.1656|15.3355|13.3691|11.8541|9.9991|9.2291|8.0491|9.6891|7.1891|7.6491|11.3391|11.7791|12.8091|9.5391|8.4791|6.9191|10.4791|13.3001|10.0301|12.6101|13.3201|11.2173||12.1581|13.3571|10.9671|12.2715|12.4744|8.5344|12.2144|13.001|12.0795|13.3534|11.3734
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE||-88.0367|-29.2975|-26.1675|-13.7676|-20.4675|-14.8175|-16.6276|-24.0775|-33.7175|-46.6075|-40.4875|-46.6675|-29.1875|-29.4575|-11.2676|-9.3475|-20.9675|-23.5475|-32.2175|-34.8876||-18.3475|-33.5575|-16.7175|-28.5975|-40.0875|-53.3575|-59.4114|-41.9014|-44.9514|-55.8727||-54.4357|-67.3148|25.8626|18.2925|35.6126|32.6925|39.4025|32.4225|48.4325|47.0373|37.4773|49.5573|35.9572|49.0774|48.5566|43.8766|52.6266||34.6966|40.9566|44.1966|54.3466|63.2266|71.4477|71.1496|66.4846|65.9284|80.1467|50.0018|58.8317|56.6817|54.8117|78.4217|87.8092|88.5314|92.4643|81.8073|80.5073|87.1337|104.1091|-11.2304|-4.7004|-24.7703||-0.8604|-18.2204|-3.8204|-3.3504|-9.5504|-42.8604|-38.1804|-83.6204|-79.7004|-79.548|-48.568|-17.058|-27.918|-34.148|-46.948|-34.738|-33.788|-31.778|-30.388|-48.888|-50.0875|-40.1574|-48.9774|-46.3375|-55.9274|-70.2561|-77.5027|-64.2527|-29.9526|-38.0826|-49.9727|-60.7327|-61.3135|-57.6641|-35.954|-46.2441|-49.0841|-53.6041|-62.7899|-62.7152|-50.3054|-53.5654|-59.2999||-63.1834|-66.5536|-69.1264|-60.4746|-68.3646|-77.6389|-69.2537|-71.6536|-83.3023|-79.1522|-75.9313|55.9279|43.868|61.138|64.9247|56.5968|56.4369|62.4827|64.0564||68.7945|66.7472|-12.1425|-17.6224|-29.5225|-53.0225||-36.6625|-42.7524|-51.4924|-51.5125|-67.2994||-56.9148|-54.1232|-59.9458|-57.8064||-51.8181|-60.4581|-54.5091|-70.8177|-74.6965|-59.2976|-55.1444|-54.6318|-56.5471|3.3791|5.3891|9.9291|33.0391|36.5291|40.479|41.0391|41.869|53.219||54.1791|65.6092|64.0691|54.9592|42.7192|26.7591|20.3791|20.4391|26.6391|24.3191|50.3191|56.6491|69.2392|73.2413|64.7481|86.0379|53.2583|26.9183|36.3082|40.4683|30.5783|29.5883|35.3683|22.1782|13.4483|23.7683|30.1683|51.5983|58.2383|61.7128|62.0849|42.7141|55.5141|68.9647|32.8912|37.3311|36.2912|30.5711|40.9711|36.8811|45.8611|48.6451|47.5551|44.685|52.6751|43.6313|52.6263|53.9963|56.4368|54.6359|48.9655|51.5122|62.8608|55.1242|66.9527|63.1769|52.2168|46.6769|22.4668|13.0168|26.8268|34.5968||59.4568|42.5768|42.8769|41.8968|48.1269|56.7668|53.0847|56.1847|38.3347|34.0747|42.3047
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH||4.4981|5.5981|6.0981|5.9481|7.8381|6.0081|5.0181|4.2081|4.2781|2.9281|3.3381|6.0081|6.4181|7.5681|7.5781|7.7381|9.2279|7.9955|8.3755|10.0798||8.189|9.5817|9.8852|6.5258|7.7495|6.6804|6.6228|-0.3678|-1.6378|-2.8478||-4.4278|-4.0578|-2.7378|-7.1578|-4.2678|-3.8178|-4.6678|-6.6378|-8.0378|-9.0996|-8.0886|-6.7801|-9.0043|1.2898|1.4798|1.6898|3.2898||1.2198|1.6598|2.2498|4.5198|7.2998|7.5098|8.4998|9.2092|9.9346|10.2898|8.9765|10.0633|8.4095|8.5722|8.1952|8.8636|6.9049|7.1749|8.4149|9.0649|10.226|11.6092|-0.7124|-2.8524|-4.8624||-5.0524|-6.0923|-4.9224|-6.2824|-6.6324|-7.5223|-3.9924|-13.7224|-11.8924|-9.7324|-12.7776|-8.0376|-6.8476|-6.0776|-7.2476|-3.4276|-3.7476|-3.5476|-4.7076|-6.9476|-8.927|-8.3689|-8.7093|-7.7193|-7.9593|-10.9093|0.4966|2.2066|3.2466|3.5466|3.0166|5.4966|1.9266|3.7566|4.1466|3.0166|5.9266|5.8566|4.9766|5.5866|8.2966|8.9652|8.3746||10.0287|-3.6654|-5.7654|-7.4254|-7.7332|-7.4447|-7.7158|-7.0853|1.2498|1.6198|4.9098|7.6598|-4.1632|-3.9432|-3.5032|-3.2832|-3.1932|-3.1132|-2.0132||-3.6032|-5.7732|-5.8632|-6.4732|-7.8561|-8.0362||-8.0162|-9.2068|-7.5266|-8.8166|-9.2632||-7.2769|-8.1155|-7.3001|-7.0667||-7.5967|-8.8408|-8.8814|-9.6904|-10.6749|-7.4149|-10.1464|4.6549|3.5949|5.3349|5.0749|6.0649|6.2733|6.3033|6.6933|5.6633|8.0633|9.2903||6.5803|7.1409|8.7309|-1.9528|-1.5028|-2.0228|-1.9928|-2.7828|-2.5028|-0.0228|-7.4428|-8.3271|-7.3471|-9.5271|-7.7223|-9.5723|-11.4637|-6.8321|-7.5251|-7.7223|-6.6823|-6.9666|-7.3466|-8.0968|-8.1868|-8.4537|-7.2764|-8.3064|-7.7609|-9.2109|1.7634|0.7434|5.4734|6.2734|5.2234|5.6734|4.4034|7.9334|8.5629|9.7277|8.6877|8.8277|5.8386|9.1184|6.6522|4.9163|4.9463|-0.0818|-0.5768|-0.1068|-1.5068|-0.2868|-1.3368|-1.8268|-4.0268|-4.5168|-5.1104|-3.5504|-3.7404|-3.3404|-3.4204|-4.6504||-3.5804|-4.9204|-5.1604|-3.4204|-3.2204|-3.0904|-3.3705|-3.1004|-4.4405|-3.8604|-4.1704
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE||-1.4292|-1.9346|-1.2857|0.1769|0.6269|0.7569|0.6069|1.3269|1.1615|-0.5284|-0.6584|-0.7784|-0.8084|-1.0015|0.1255|0.1355|0.1755|0.3355|0.4855|0.3055||0.7355|0.8136|0.8598|0.4898|0.4998|0.5798|0.6098|0.6298|0.5498|0.5898||0.6198|0.7298|0.7598|0.3798|0.5598|0.7898|1.0734|-0.2706|-0.4706|-0.6106|-0.5506|-0.6006|-0.7606|-0.7106|-0.7006|-0.8006|-0.7556||-1.1056|0.2244|0.1744|0.4444|0.5044|0.6444|0.5444|0.6644|1.0544|0.9701|0.9923|1.1284|1.0246|1.2257|1.1516|-0.1252|-0.6252|-0.5552|-0.5252|-0.5752|-0.6952|-0.8052|-0.8352|-0.8752|-0.8952||-1.0152|-1.1952|-1.1292|-1.0992|-1.0192|-1.1092|-0.7292|-1.3392|-0.8592|-0.9792|-1.2505|-0.835|-0.825|-0.9558|-1.0004|-0.7004|-0.8404|-0.9882|-0.9261|-0.9662|-1.0119|-0.8926|-0.9326|-0.9226|-1.0704|-1.2282|-1.0961|-1.1042|-0.9542|-0.8542|-0.9942|-1.1808|-1.042|-1.2616|-1.2683|-1.1531|-1.3445|-1.1413|-1.0713|-0.9513|-1.085|-1.1089|-0.9917||-1.1517|-1.1217|-1.2017|-1.1546|-1.2896|-1.5701|-1.3101|-1.3291|-1.3791|-1.5763|-1.5898|0.1288|0.0788|0.6088|1.1688|1.1388|1.5121|1.0521|1.2201||1.181|0.841|0.991|0.561|0.611|0.891||0.761|0.691|0.251|0.111|0.101||0.271|0.751|0.991|1.011||1.071|1.291|-1.0598|-0.9298|-1.0898|-0.8598|-0.6998|-0.6698|-0.7698|-0.5898|-0.5398|-0.5698|-0.8498|-0.7398|-0.6598|-0.5998|-0.1198|-0.3098||-0.3898|-0.3698|-0.2898|-0.4098|-0.6998|-1.0598|-1.0298|-1.2392|-1.1831|-1.2231|-1.5428|-1.1428|-0.8628|-0.9228|-0.9128|-0.8128|-1.3428|-1.4228|-1.5228|-1.6495|-1.95|-1.7494|0.3673|0.0373|0.1373|0.1673|0.4973|0.2073|0.8773|1.2831|-0.5257|-0.6457|-0.8357|-0.7457|-0.8857|-0.8725|-0.8225|-0.6325|-0.5225|-0.7125|-0.6925|-0.8625|-0.6325|-0.4325|-0.5925|-0.9525|-0.7725|-0.8425|-0.5725|-0.2025|-0.4525|-0.6325|-0.4325|-0.5825|-0.9125|-1.0325|-1.1755|-1.1122|-1.1222|-1.5182|0.5478|0.6278||1.0078|-0.0254|-0.3154|-0.2454|-0.2654|-0.4654|-0.8054|-0.8054|-0.9654|-0.9154|-1.0054
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE||8.5809|12.9626|3.5199|4.8799|5.1799|5.4899|4.1599|4.6899|3.9699|4.8599|6.1327|6.3294|4.2894|3.5394|4.8394|4.8194|5.4694|5.621|5.481|5.071||6.351|6.9447|7.4208|6.4303|5.3002|6.5703|5.1821|4.8421|3.1821|2.1521||2.8221|3.0621|5.2821|3.1921|4.9921|4.7121|6.1821|5.7502|5.1923|5.1723|5.2423|6.4928|5.0428|5.3828|5.0028|4.9928|5.5828||3.3928|4.6128|5.0028|6.3528|7.6304|8.2021|6.9445|5.7745|7.2545|8.87|7.9844|9.3527|7.3856|6.7456|8.6256|10.6115|9.7503|12.2851|11.6812|10.2527|10.9766|12.0093|-2.25|-3.9|-7.08||-5.18|-6.41|-6.46|-5.9|-6.54|-7.92|-5.1|-12.74|-11.91|-12.0434|-11.8771|-6.792|-5.962|-6.382|-6.402|-3.822|-2.712|-2.752|-5.042|-7.372|-7.7714|-7.716|-8.8849|-7.6192|-7.9392|-9.9602|-9.2984|0.0758|4.6958|7.0658|5.4058|6.1158|3.7658|6.2258|7.3846|5.2746|4.9946|4.5546|4.7246|3.8346|6.2246|6.7546|6.9847||5.8747|7.5846|6.4047|8.5346|7.7865|7.6165|9.5678|8.3764|9.2713|6.9628|8.2028|5.9528|5.4128|5.6616|6.5016|5.8916|6.0054|6.0654|7.1727||-1.1295|-1.8395|-4.6995|-5.3695|-5.1495|-6.8473||-5.4238|-6.7906|-5.9605|-5.6205|-6.8505||-6.7805|-6.5205|-7.3714|-6.4314||-6.7514|-7.3914|-8.0243|-9.4154|-10.6148|-7.6537|-8.1114|-8.2914|-9.0827|1.5658|6.7558|7.5358|5.551|5.411|6.721|7.5039|6.8239|6.5639||5.4239|4.3539|8.7539|-1.9444|-3.4544|-5.9944|-6.5844|-6.6962|-7.3762|-7.5363|-5.4363|-4.3763|-4.5363|-4.7963|-5.5063|-5.4363|-6.9063|-8.3263|-9.7063|-9.6019|-5.5454|-5.9705|-6.4165|-6.7865|-6.8994|0.536|0.186|1.336|3.136|3.976|6.276|5.6178|6.967|8.0073|-2.1872|-0.0672|-2.1572|-2.3272|-2.8872|-3.2972|-1.9771|-1.9672|-1.3272|-1.8472|-2.2271|-2.7472|-3.3172|-1.8472|-1.5472|-0.0571|-3.4972|-3.2172|-3.5672|-5.5271|-5.3472|-6.4872|-6.5371|-7.0472|-9.6472|-8.3272|-8.885|-7.265||-0.445|-2.205|-2.155|-2.555|-1.725|-1.055|-2.555|-2.175|-3.825|-3.595|-5.175
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00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE||-4.0555|0.4259|1.0159|1.5759|2.1659|2.1859|1.9859|3.3459|3.6559|3.3959|3.7791|3.3891|2.0791|1.5191|3.8991|3.5479|3.6724|3.4104|3.4874|3.473||3.88|4.226|4.4534|2.9269|3.081|3.8306|3.2095|3.1695|2.8971|2.0071||1.7571|0.7071|1.2771|0.8571|2.1471|2.3371|3.2271|3.0035|3.7823|2.2649|2.1649|2.8349|1.5349|1.9449|2.3149|1.5149|2.2949||1.1649|1.5449|1.2249|3.2149|3.6649|3.8049|3.6449|4.1349|4.7076|4.8699|-1.1029|-0.8429|-2.2229|-2.2229|-1.1129|-1.0029|-2.2629|-2.6429|-2.3529|-2.6729|-2.7729|-2.3629|-3.2929|-4.4829|-3.9929||-3.3329|-4.2529|-3.8229|-4.7129|-5.6129|-5.1429|-1.8829|-5.4429|-4.9629|-6.2229|-8.181|-2.5574|-3.5174|-3.1374|-3.5274|-2.7374|-2.3374|-1.9874|-2.1774|-3.4874|-3.3574|-3.6574|-4.7674|-4.1174|-4.3674|-5.9974|-5.0574|-5.6674|-6.4152|-4.4463|-5.2489|-4.9272|-5.2224|-4.7571|-3.6771|-4.0771|-4.3771|-4.8271|-4.9285|-5.5455|0.9285|2.2685|2.5885||1.5485|1.2585|1.2785|2.6485|1.8385|3.0685|4.0785|3.2385|2.8785|2.0585|3.6685|4.0985|3.4485|3.5785|3.6085|4.4485|3.8285|3.8985|4.9089||-0.218|-0.978|-0.058|-1.778|-3.908|-4.918||-3.4652|-2.9352|-3.3152|-3.4452|-4.2652||-4.0852|-4.0152|-3.6552|-2.9852||-3.3652|-3.9552|-4.6652|-6.2924|-6.6344|-4.6376|0.4194|0.4494|0.9294|1.5894|1.1994|0.8494|1.9394|1.9094|1.9494|2.0594|2.6994|3.2994||3.4594|3.8894|4.5094|5.2081|3.7681|3.2881|3.4581|3.8181|4.1381|4.2281|4.8381|5.0441|5.4091|5.014|4.434|7.4461|3.0728|2.2128|2.4928|3.1128|3.9828|3.8098|4.356|3.186|4.026|3.736|4.356|1.9062|3.7162|3.5907|3.6307|3.5497|3.6938|4.287|-0.5644|-0.6244|-1.6144|-1.3944|-0.9744|-2.6444|-3.1444|-3.2344|-1.6144|-2.3744|-2.5144|-3.1644|-1.8044|-1.5344|-0.8444|-0.3844|-1.8244|-1.9144|-2.0844|-2.3444|-3.7244|-3.7844|-3.3527|-3.8455|-4.8013|-4.1158|-2.9758|-1.6258||-0.7058|-1.0358|-0.9858|-1.5158|-1.1958|-0.3558|-2.5858|-3.1958|-3.9058|-3.2658|-3.6758
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00501|13933|/equities/the-blackstone-group|R1000GROWTH||3.5953|6.1553|8.5353|10.2353|10.1353|11.2953|12.5454|13.1776|10.8399|8.1499|10.1799|15.4377|12.9002|7.9073|11.4673|10.3781|13.3668|11.2614|11.5422|8.7589||10.8989|12.156|12.531|9.341|10.871|12.4057|8.7501|9.2301|3.5001|2.8701||2.6701|0.8701|3.4401|1.5901|5.9701|6.5701|8.1401|5.1601|5.6301|2.9401|3.9401|4.1901|3.9901|3.9401|4.0601|3.5901|4.4801||1.3001|2.1101|2.6701|9.3801|10.6301|11.8801|11.9301|13.6001|13.9562|15.1819|-6.5101|-6.0901|-9.7601|-11.9001|-9.7901|-8.4801|-12.5101|-14.1901|-12.3601|-12.3201|-13.0401|-11.3501|-18.9001|-20.9901|-25.6801||-15.5101|-16.5201|-12.3601|-15.4301|-18.7201|-18.4501|-8.5401|-25.8301|-21.2501|-20.8601|-20.1208|-5.5608|-10.4208|-13.4408|-17.4565|-11.0665|-8.9065|-4.3565|-3.4865|-7.2765|-6.8165|-5.8465|-9.3765|-7.7865|-14.6765|-19.0365|-16.376|-18.7759|-18.6911|-14.7417|-18.6143|-15.243|-18.2732|-12.6644|-10.0344|-13.8044|-11.7344|-13.9644|-16.1718|-18.7549|-13.31|-10.36|-10.47||-12.37|-16.73|-16.7128|-17.2525|-17.7539|-18.2348|-13.9548|-13.6548|-17.9703|-15.3165|2.5387|3.2087|10.8087|11.0187|7.9487|12.1687|13.6109|13.4205|12.1705||14.2364|-1.7648|-3.3448|-9.1648|-12.7148|-18.4081||-11.4457|-14.0757|-10.6257|-9.5057|-11.6657||-12.9957|-13.3657|-11.7825|-9.3325||-10.1025|-13.6025|-14.9525|-18.1533|-21.3361|0.5433|5.8933|5.8533|7.7333|9.8433|7.0033|2.7833|4.4333|4.6333|2.9333|3.6033|4.4833|8.5233||6.4533|9.0933|10.5533|16.4833|17.6025|11.6995|12.9158|11.7287|10.1287|9.9287|11.1074|10.3744|12.8744|11.0565|11.882|12.2377|8.029|5.449|6.549|6.159|9.949|8.219|8.379|5.909|8.069|5.329|6.909|9.179|10.769|12.1766|10.2395|8.2144|7.3844|4.9344|0.9244|0.3144|1.3344|0.9644|3.8144|3.0944|4.1044|3.7444|5.0244|6.8344|5.3644|4.6644|9.4444|9.1044|10.0144|13.1449|10.8226|10.9426|12.8384|12.4938|12.6304|11.7407|10.6807|8.2407|5.5907|6.7407|6.3207|6.6107||10.8307|-1.6226|-2.1226|-0.9526|-0.2426|-2.9226|-7.4126|-7.4526|-9.2226|-7.5526|-7.9226
00502|961620|/equities/square-inc|R1000GROWTH||-7.2443|2.3379|2.6679|3.2579|5.6479|6.9711|6.0011|6.8562|7.001|6.9111|7.4535|6.9707|5.2707|2.2507|4.9207|1.3807|5.0007|5.2507|4.0807|5.6507||5.4707|5.7802|5.8988|5.6609|6.206|5.6025|5.3025|5.8325|4.1125|4.0825||3.5825|3.8125|5.3125|2.0625|4.3425|4.5525|4.9725|6.3325|6.8658|5.915|7.0112|7.2774|6.6226|6.6126|7.0226|7.4704|8.9254||8.5261|8.1361|5.2261|7.1261|8.1535|7.4835|6.8335|8.3235|10.2434|-1.6759|-6.3359|-6.5859|-8.7459|-9.4059|-10.056|-10.3705|-1.2787|-1.2887|-0.1987|-1.4387|-1.6687|-2.2587|-4.0987|-5.4287|-7.3687||-5.8587|-6.0087|-4.6787|-5.0987|-5.8187|-6.8487|-3.7687|-10.6787|-9.2887|-9.4987|-7.2482|-3.3582|-5.8082|-6.8882|-8.0975|-7.7487|-5.6887|-3.4087|-2.1587|-3.6287|-3.7387|-3.3687|-5.0887|-6.0887|-7.5187|-10.6987|-10.161|-10.771|-12.7501|-9.9506|-10.7004|-9.9401|-11.6301|-12.3759|-9.8659|-11.8123|-10.8023|-13.8314|-13.2121|-15.9973|-8.1366|-7.2866|-6.9966||-7.1766|-6.8866|-8.1866|-10.6982|1.4848|1.9548|2.7148|2.6348|2.8048|6.8348|7.4548|9.5848|-1.6417|-3.0317|-6.6617|-3.0017|-3.8717|-4.1917|-2.1717||-4.7117|-5.2917|-6.8817|-9.2517|-9.6617|-11.6308||-9.1301|-8.2001|-3.9401|-3.7201|-9.1301||-11.2773|-10.1725|-10.9784|-8.7078||-9.1078|-10.8978|-10.8228|-13.7022|-15.7786|7.1855|6.4155|4.6155|6.7455|10.8255|6.6755|8.0555|10.8855|8.7232|12.4541|9.0383|8.6183|6.5638||6.7938|7.0238|8.7638|10.2738|12.3406|9.6371|12.3571|13.4797|6.9897|6.1097|8.5097|12.2297|12.8292|4.4406|5.1506|7.5596|4.1999|4.5099|3.9699|4.1399|5.1099|5.0399|6.6199|4.9753|4.9153|3.7553|5.1853|6.2753|7.5042|6.9401|7.962|7.4848|8.0385|6.5955|7.4263|5.6763|5.6563|3.1163|4.4263|3.0463|2.4663|3.3463|4.5363|4.3763|3.9263|2.6463|4.9463|5.2363|4.8663|6.0463|5.7903|6.5078|5.3166|3.5266|3.2066|2.9166|0.9066|0.8466|0.7766|4.1166|3.6166|3.7066||5.6166|5.9566|4.604|6.564|5.4839|5.5441|4.0241|5.8341|5.0641|7.0641|-0.0314
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||-21.8891|14.0771|11.786|10.266|10.176|11.016|6.526|4.066|3.756|7.156|8.396|3.086|3.446|4.296|5.026|2.346|5.926|13.406|15.006|17.296||12.996|8.846|7.476|15.276|15.8051|15.1151|14.7151|17.1253|15.4466|13.7266||16.1224|15.1968|14.8668|13.9268|17.0268|14.3568|13.9868|16.5968|16.5868|16.0998|17.1455|16.6955|19.9333|15.74|12.38|14.47|17.9766||15.0874|21.0487|9.9801|13.7401|13.8145|14.8445|16.8179|15.2979|15.1876|17.0235|16.805|17.2578|18.6159|18.795|18.215|18.3979|17.9918|19.7452|20.6052|22.1902|22.7564|28.2552|-8.6195|-15.7795|-19.0095||-12.5795|-9.9295|-9.4695|-11.4595|-11.0495|-11.5595|-4.8595|-22.4995|-24.9695|-25.4795|-25.3675|-11.3575|-15.7275|-19.1075|-21.4789|-18.9995|-16.2395|-13.1495|-12.8095|-17.5895|-18.7895|-20.0195|-21.6195|-19.5895|-19.8695|-26.1495|-27.1047|-29.5747|-31.8847|-24.3491|-31.9595|-10.8695|-14.5795|-14.5295|-11.0795|-14.4895|-21.9895|-23.9795|-23.5716|5.7151|12.7851|14.3851|20.6051||17.8343|22.8943|18.5444|14.8644|17.4344|15.3444|17.6844|20.8456|21.0256|17.8481|16.8181|15.1546|18.7447|24.123|15.1174|13.7174|14.5374|18.0693|15.5531||-0.1458|-3.2958|-5.2257|-7.5258|-8.5058|-8.4757||-9.9058|-12.0958|-7.8558|-8.7158|-13.4258||-16.5258|-16.7629|-18.2161|-16.2988||-16.792|-20.0374|-15.1874|-17.2674|-21.647|4.0788|5.7388|0.9388|3.2688|5.2288|4.8188|14.0288|16.9088|16.3288|22.0481|17.662|14.142|16.522||16.5953|14.1753|14.3153|11.8109|18.5112|9.8281|10.9482|8.1381|6.6681|9.9782|12.0054|10.4366|-1.4106|-4.0206|-1.3706|-3.4906|-8.4106|-11.1706|-10.0124|-10.8117|-6.6417|-7.2417|-8.3017|-9.5917|-10.7117|-12.1011|1.8221|5.8821|5.8621|5.3521|5.2221|9.0621|9.4821|10.3521|13.4268|-0.7333|-6.8833|-6.5833|-5.6833|-9.9333|-11.7434|-12.4903|-7.8603|-8.8003|-10.2303|-10.1003|-10.2203|-9.4603|-12.4503|-8.7003|-11.9403|-11.7072|-10.4972|-9.6672|-10.3472|-11.3372|-13.0672|-14.6641|-16.5618|-14.8721|-15.8221|-17.6912||-15.7538|-15.8438|-18.4238|-17.7553|-15.2953|-17.4353|-23.0247|15.9797|13.6958|15.5403|-1.1463
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||-6.3808|-6.4914|-6.6014|-8.0972|1.2134|1.9034|1.4834|0.5534|2.4034|1.7734|1.2034|1.1134|1.3634|2.8234|4.5034|6.0034|7.0134|7.2534|8.9432|9.2069||7.8066|7.099|7.364|8.534|6.764|8.354|6.7261|9.104|-5.5931|-7.1636||-7.5036|-6.1836|-5.8236|-7.0136|-5.3236|-4.3636|-4.5536|-3.8236|-5.3436|-6.2736|-7.4936|-8.4136|0.9368|1.4568|1.5968|5.5568|6.2968||5.0468|5.2968|5.9668|9.1668|10.3572|10.323|9.8356|10.0856|12.9795|12.713|7.423|6.913|8.263|10.443|10.043|10.1455|8.8056|11.5677|10.1417|9.9636|9.3836|12.7799|8.8582|10.0007|8.4807||10.8007|-1.7527|-0.7927|-1.7127|-2.5327|-3.8727|-2.1327|-9.7427|-9.1727|-10.7041|-9.9118|-5.2618|-6.7718|-6.9731|-7.3572|-5.2472|-5.9272|-4.4972|-3.5972|-4.2672|-5.7572|-7.0872|-8.5572|-7.3772|-8.5572|-10.7359|-9.5338|-11.1353|0.3669|3.5769|2.2669|3.7869|2.5669|1.7469|3.3169|1.5169|3.1769|2.2569|3.7269|6.1969|8.5669|9.161|9.5144||8.8394|10.3093|10.4954|8.0954|9.9188|10.6217|6.0446|0.5346|5.8046|3.3446|2.9046|2.6446|2.8046|4.1246|4.8246|4.6146|5.5534|5.0734|4.9934||4.5934|5.8334|5.2079|3.0279|3.8879|4.1579||3.0979|4.3379|4.8549|-1.3411|-2.7611||-5.6111|-5.5496|-5.2873|-5.4866||-5.3366|-5.1766|-6.3166|-6.8366|-5.8166|-6.0166|-7.514|-8.5144|-8.4166|-8.7765|-6.99|-7.0016|-7.6085|-10.6789|-3.9454|-4.8354|-3.0354|-4.1454||-4.4854|-4.5454|-2.6854|-4.5954|-6.4654|-6.5054|-6.9754|-8.1293|-4.8082|-6.6182|-6.8982|-7.5525|-7.785|-7.9606|-6.8706|-5.6406|-5.9994|-6.8994|-6.8994|-8.0994|-3.9451|-4.1651|-5.6851|-6.0148|-5.2548|0.9965|1.5765|1.6265|0.3265|1.0665|3.0665|4.3665|6.1065|8.2417|5.6719|5.9071|4.2071|2.6271|2.3171|0.9771|0.9071|2.2771|3.1971|3.7871|4.7271|5.1771|6.6523|5.5698|4.7998|6.1398|6.1787|5.4587|4.1987|5.1587|0.7687|2.7887|1.6687|2.4787|2.2587|3.9287|4.2387|4.5687||5.8087|4.9187|4.5287|5.2387|5.2887|6.9787|5.9887|6.1587|6.0796|8.161|6.383
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH||-21.7392|-27.1941|-19.4835|-11.3448|-0.6848|-1.9148|-4.0248|-5.9648|-8.4548|-5.3048|-9.4048|-8.9048|-12.5948|-12.9348|-14.4648|-18.9392|0.8131|14.8031|12.8727|10.3027||10.7027|5.8527|6.4627|13.5227|9.4527|11.2227|13.3927|11.9539|15.3639|11.2839||11.8239|14.9533|12.2756|10.4356|11.8356|8.5556|10.1156|10.4956|13.7656|14.6402|11.8447|14.8947|14.2148|11.7748|5.1748|7.1548|6.8148||6.1048|5.4948|0.6148|13.8348|15.8692|14.6132|14.6199|12.6199|13.7199|17.8033|15.646|17.246|16.856|17.406|16.846|16.416|17.4205|21.7157|22.1779|22.1349|23.2394|25.9726|-7.0339|-11.7239|-15.3039||-7.6639|-5.5939|-1.8039|-5.3739|-7.0139|-7.0839|-2.3339|-22.8239|-22.9139|-24.491|-20.1161|-13.6135|-15.4835|-16.1535|-18.1576|-21.3238|-10.8038|-5.8139|-10.9739|-13.4438|-11.7539|-8.2239|-12.6638|-10.7638|-13.4239|-19.4438|-16.2839|-16.8339|-21.9338|-17.1156|-21.6362|-18.3138|-18.7597|-23.6676|4.0997|1.1697|3.2197|1.6797|4.0597|4.6997|12.4797|18.8597|24.7702||16.9218|18.7718|14.7054|13.4654|14.3754|15.3027|13.2142|12.6942|9.2442|8.6342|10.2642|13.2642|11.2642|18.7842|15.5275|13.9275|16.38|18.1974|-1.9164||-8.3164|-8.2564|-11.2364|-14.8464|-17.9037|-14.1691||-14.7591|-16.7529|-16.5418|-14.7207|-17.2307||-17.6891|-15.9429|-15.7071|-16.9326||-16.1097|-17.3996|-18.8396|1.0117|0.4117|12.8917|14.1517|8.2117|11.7567|10.8617|6.5317|6.1217|14.6017|13.1667|13.9417|7.9467|6.7367|5.5617||3.8367|9.8517|4.8417|3.3317|10.5017|8.0967|5.6817|5.0667|5.1517|8.8467|12.8317|13.3885|13.672|14.8533|16.1582|15.2482|6.484|3.899|4.659|3.504|3.094|6.034|4.514|6.559|5.629|2.434|11.389|12.544|12.4228|13.4948|13.0715|13.6765|13.6611|13.4856|15.9176|15.3468|13.3244|4.7294|6.9394|3.7294|1.8244|0.4044|6.6594|3.6344|5.1244|6.0144|7.5194|7.8444|5.8194|2.5594|0.6344|4.7244|8.8144|9.2094|8.3394|6.6444|9.5494|7.7844|3.6694|7.6294|8.8344|13.2944||17.1194|14.8644|10.9794|10.8544|9.3194|11.1344|10.4994|15.6344|20.9746|15.5213|10.8963
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||11.3972|18.9672|17.4579|17.6589|17.6466|19.2457|12.4057|9.9757|11.3757|18.5857|19.9846|13.8846|12.4446|9.6046|5.5346|4.0246|4.5546|16.1246|15.4446|15.4846||13.9046|8.2746|7.5846|18.4646|19.6734|18.0721|18.5085|19.2488|20.1172|15.5472||18.2585|18.0885|16.1286|8.8286|7.6685|16.5686|16.6882|15.1482|17.0182|16.6577|12.9699|17.047|18.3391|15.9134|15.1166|13.0109|14.7938||14.5003|14.6703|13.5621|15.5656|16.6628|17.8975|15.9763|18.1101|19.7601|18.1868|14.0881|15.0987|13.3026|13.8826|16.2326|15.8879|15.7076|17.4972|18.9472|-0.7873|-0.7873|-2.9173|-8.9873|-14.9773|-19.6773||-13.8873|-12.2373|-12.6473|-14.6673|-15.5373|-16.2873|-9.2273|-24.3373|-23.4273|-24.7959|-21.725|-9.565|-13.455|-16.425|-19.0549|-17.4987|-14.9187|-8.5687|-12.1387|-16.8487|-18.1287|-18.4887|-20.9487|-23.7152|-24.0167|-26.4667|-25.6964|-25.0264|-28.4864|-25.3235|-29.2128|-17.5087|-20.3287|-20.2285|-17.8385|-24.5672|-20.3673|-22.1472|-21.1592|-23.2522|1.5358|5.7458|13.9658||16.3158|21.6598|21.4754|21.5516|22.7309|23.9271|14.1518|17.9187|14.488|11.188|12.748|14.3622|15.4724|22.001|12.023|10.673|10.9645|12.2149|11.3738||9.3357|7.8098|7.4698|4.9898|3.6998|5.6098||8.6898|6.6598|6.9798|7.7198|5.5298||0.6698|2.0198|3.5998|5.5998||5.5698|4.5698|5.6798|1.5698|2.0898|10.5498|11.5663|10.5163|12.1292|11.7492|9.1871|11.8571|11.9907|10.9025|12.8233|9.5333|9.6733|6.8223||6.3623|9.2223|10.7223|11.831|14.6467|8.3391|8.2391|4.1591|1.6391|3.7991|6.0291|2.7791|5.0991|3.1191|7.5291|8.1997|3.3997|2.1797|3.2397|3.3997|5.5397|5.2097|3.6297|4.4497|5.2597|3.3297|4.1497|6.4297|6.4897|6.0897|7.0297|9.4897|9.4397|10.0669|13.5293|8.0495|4.8595|3.5895|6.5295|2.5295|2.4395|1.2095|3.9895|4.6895|5.4595|6.5095|8.5995|9.5205|-1.6442|-1.2642|-6.0042|-4.9842|-4.1642|-5.5042|-5.2342|-5.5342|-7.2842|-8.8268|-9.3576|-7.0076|-7.3776|-7.2976||-3.2676|-4.1276|-5.5576|-4.1476|-3.7676|-3.0176|-4.7776|-3.0376|-3.0776|-1.3376|-3.0276
00507|16141|/equities/fortinet|R1000GROWTH||-9.6645|1.4418|3.2518|6.3118|6.4218|6.3618|6.3118|6.6018|6.3518|8.4818|6.9618|6.4618|4.9818|6.4718|4.5118|0.6018|1.7418|9.1918|9.3811|8.4911||8.3077|4.8577|5.0777|8.3677|5.7577|6.5077|6.3377|7.0677|5.7977|2.4977||3.4677|5.5277|4.5977|3.4777|4.3077|4.6677|4.2777|4.7277|7.5877|6.6274|4.7474|6.0074|5.5974|4.9074|5.1674|7.6374|8.0935||6.8822|7.3422|6.5622|8.5122|8.4722|8.3122|6.2822|6.9522|8.7722|5.7622|1.1422|1.4622|10.4422|10.8622|12.5886|10.9095|9.7833|11.7698|12.2198|12.2886|13.0844|14.7084|12.0032|10.6156|8.9656||12.3756|12.3156|15.4456|14.3085|16.54|16.4594|21.4532|-9.0758|-9.2258|-12.5158|-12.6792|-6.1087|-7.5187|-7.9287|-9.6702|-6.9896|-5.5196|-4.4396|-6.7396|-7.8796|-8.0796|-8.3596|-9.6196|-10.0576|-10.4776|-13.7169|-11.2222|-10.8722|-13.1122|-9.8724|-13.1059|2.4335|2.1135|2.1735|3.6435|2.7235|4.6535|3.6935|4.3235|5.6535|9.8435|10.2035|9.8935||10.6122|10.2135|7.9335|8.5635|9.8272|10.4638|7.5238|9.5137|8.7347|6.8749|6.8549|7.5293|7.5999|8.0999|-3.0475|-2.9175|-2.3675|-1.5775|-2.6175||-5.5875|-5.7675|-6.7575|-7.3275|-5.9875|-5.2575||-3.7775|-3.8875|-1.8775|-2.3475|-5.0675||-5.3375|-4.6875|-3.7375|-2.5275||-2.0075|-3.3975|-2.6275|-4.9675|-6.4575|-2.1975|-1.6575|-1.8675|-1.2175|-1.7775|-2.6875|-2.7775|-0.6075|-1.3575|-1.6275|-4.5275|-4.4975|-4.7675||-5.7575|-3.3775|-6.6975|-7.0475|-5.7975|-7.3675|-9.0275|0.6496|2.9696|3.2296|6.6496|8.6836|10.0891|10.5561|5.8414|3.0314|0.0814|1.0014|0.9614|0.8214|0.9014|1.5314|2.9164|2.5014|2.7814|2.5314|4.6014|4.2114|3.2314|3.0214|4.2814|4.8014|4.9914|5.3447|6.5269|5.9004|4.1565|3.8565|4.7186|3.6886|4.2986|3.1986|4.2586|4.1586|3.9186|3.3186|4.1686|4.5434|4.2826|3.1626|2.1826|3.1126|3.8426|2.5126|1.9926|4.1426|3.5726|2.6026|2.6576|3.3026|4.3726|4.6326||4.6401|4.5501|4.484|5.4278|4.9064|4.8017|4.5617|5.4917|5.6417|5.7168|6.9009
00508|1152784|/equities/datadog-inc|R1000GROWTH||-14.2269|-12.1579|-3.2579|-1.8679|-1.3679|-2.2979|-5.5779|-8.1379|-7.2479|-6.8679|-7.1179|-8.9879|-12.7779|-11.833|-13.593|-15.023|-17.1672|1.1697|4.3597|10.8297||15.8908|10.5932|7.9132|9.9132|10.1519|10.1233|9.2433|10.565|10.9517|8.9317||12.8267|11.088|8.178|6.698|8.928|4.878|6.158|7.418|8.408|8.5861|8.4591|10.1984|9.4523|9.5923|8.7123|8.0123|10.1987||7.2508|8.4608|6.4808|9.0808|9.2508|10.4608|9.9308|11.8808|13.0467|12.3324|10.8346|12.6267|10.4319|10.4719|10.1119|9.4119|12.1455|-0.5036|-0.3537|-0.9237|-1.1437|-3.0637|-8.0836|-11.2437|-13.7437||-11.4836|-10.7837|-10.1136|-10.7837|-10.6437|-9.4836|-5.2236|-15.6636|-14.4637|-15.7816|-14.3796|-8.41|-9.06|-10.91|-12.6887|-9.761|-6.641|-4.031|-4.441|-9.581|-11.441|-10.181|-11.681|-10.641|-12.811|-16.2789|-15.7964|-15.8664|-19.0105|-15.7705|-16.3884|-14.0554|-13.7711|-16.5681|-13.1881|-17.5419|-17.7018|-16.3906|-16.1243|-19.9973|-16.3581|-16.9551|-15.5874||-19.5604|1.9918|14.1918|11.5218|13.2018|8.7518|10.9518|10.9518|11.9318|9.2568|8.8118|8.7118|11.8218|17.9918|-7.2279|-8.3979|-9.188|-9.268|-10.988||-10.988|-12.598|-9.7359|-11.5259|-12.6859|-11.2377||-11.3813|-14.4331|-11.1299|-12.3399|-13.5399||-14.8581|-13.5781|-13.5123|-15.2074||-14.7645|-16.6734|-14.6734|-18.7549|-20.4755|4.5348|3.4448|0.6548|4.3548|4.1048|2.5348|8.8148|16.2748|15.042|19.505|14.635|12.8643|12.7343||11.9443|14.3743|16.6143|19.2714|15.7238|14.8086|12.7687|5.3286|5.4486|10.7886|7.8086|2.7687|1.7186|3.8086|9.1486|7.7087|4.4087|4.9186|2.6186|4.7986|7.5187|8.1186|5.7287|5.9586|3.2486|0.8786|3.9787|5.1686|7.4786|5.5786|5.3586|6.2386|8.4786|9.205|12.0642|8.978|8.0114|8.9193|11.232|-0.1895|-1.4995|-3.7395|-2.6595|-3.5195|-3.5095|-1.7095|-0.4095|-1.4995|-2.9595|-2.1995|-4.5395|-5.7895|-6.3195|-8.4595|-8.0895|-8.1995|-9.5995|-10.0195|-11.177|2.5588|1.1188|3.9488||8.7288|7.6488|5.8888|8.4888|9.2088|10.4319|8.8219|11.271|-1.139|-0.029|-2.259
00509|48371|/equities/veeva-sys-inc|R1000GROWTH||7.9056|10.7556|13.4556|13.7856|19.1456|18.4224|20.9938|19.5032|18.6932|14.4932|15.7832|9.9531|15.9632|12.8132|15.7732|9.3832|15.1332|17.8531|14.1232|14.4932||17.7832|16.1031|16.3931|21.4732|17.1743|14.9543|13.2643|15.3943|14.0643|13.8443||15.1943|15.6543|18.3443|16.3143|15.9243|22.3143|17.8943|17.0943|19.1243|24.4487|19.3435|26.0311|21.2207|24.0144|25.3043|10.8325|14.4025||9.3425|11.8725|11.3425|17.1225|15.9825|19.1225|19.2435|17.9435|18.8435|19.0835|14.6935|17.1735|19.9853|14.5343|18.7143|19.6025|-2.7637|-1.1437|-3.1937|-9.0637|-7.2937|-7.1237|-14.3037|-19.0537|-24.7537||-18.8837|-14.1737|-12.1137|-11.1737|-16.8337|-24.1937|-17.7937|-25.4437|-20.0937|-23.5969|-19.936|4.3319|5.6919|9.4219|12.0019|15.2719|13.4019|18.4019|19.7421|18.8372|17.9172|19.2372|18.4972|19.0272|16.1272|9.8672|15.5272|13.7472|21.7072|31.7973|-0.3867|-16.5867|-18.0767|-19.8626|4.7217|1.5717|7.8117|1.9417|6.6917|6.3717|9.3217|9.7717|13.4117||14.5817|14.7317|13.9217|14.9117|18.3917|17.7817|20.0117|22.5168|16.6068|16.5168|16.4868|21.9981|19.4207|21.9797|-3.6548|-6.0248|-6.4548|-0.3548|-6.3848||-12.8348|-14.6748|-17.6948|-18.5648|-16.5848|-11.6748||-12.1248|-17.6948|-16.5548|-16.3948|-18.8448||-19.1748|-19.0697|-19.1292|-20.7935||-23.8694|-19.1027|-19.8895|-24.3695|-23.8341|-18.964|-23.0281|-22.8371|-22.2156|-30.4062|11.5314|11.3314|15.7913|15.3396|21.4196|14.8531|15.8531|16.2431||-0.8114|-0.6914|-0.6214|-10.9914|-13.0314|-16.9414|-20.7382|-20.2119|-27.4727|10.6806|14.1606|17.4906|17.8406|15.9706|15.1636|8.2236|4.4236|4.3036|4.5536|0.6036|6.5136|5.6236|3.9036|4.0036|4.3836|9.5036|11.3236|13.6736|13.0936|13.2329|14.1799|-4.0909|-3.6709|-2.7709|-3.9609|-7.2509|-9.6509|-12.2809|-12.3761|-13.5295|-11.8544|-13.7141|-12.511|-11.531|-12.951|-17.251|0.3773|3.5073|7.3473|6.8573|7.9473|7.2673|9.4973|10.4173|12.4073|16.3673|14.3573|19.0414|12.7401|12.1601|13.6801|12.5901||13.2901|13.8701|12.2468|13.2356|11.8156|13.0464|10.8564|16.6027|12.0502|13.3157|11.5357
00510|989534|/equities/trade-desk-inc|R1000GROWTH||6.1132|6.9932|6.4532|4.5632|8.4932|8.7605|8.1086|9.1915|6.4642|4.8242|5.0042|6.2342|5.9242|5.1942|5.8397|5.8538|7.3238|7.7704|-1.4491|-1.9191||-1.0691|-1.8991|-1.9891|-3.4891|-6.1491|-7.4591|-6.3019|-4.2619|-7.2319|-8.1811||-7.7511|-8.7712|-6.1612|-8.4512|0.9945|2.7945|2.7945|1.9145|1.8845|1.5345|6.4745|4.8245|5.1945|5.6445|5.3045|7.3645|6.4845||4.3145|4.7545|4.8945|7.4845|6.7445|6.7345|7.9245|9.5645|8.5645|11.7314|8.0266|8.7084|-0.5335|-1.3635|-1.4935|-2.9035|-3.9335|-3.3635|-2.3235|-2.5935|-3.0235|-3.7235|-6.9135|-8.3335|-9.4335||-6.7335|-8.5435|-7.7535|-8.3535|-7.2135|-7.7235|-2.8735|-11.7235|-10.6535|-10.7535|-12.1135|-6.8287|-6.0287|-8.4087|-10.0085|-8.7045|-7.1645|-3.9645|-6.6245|-9.6545|-10.4001|-10.9301|-12.9435|-10.3179|-12.8779|-15.4765|-11.4767|-14.6246|-15.0752|-13.4579|-13.9949|-13.5571|-13.7196|-17.0844|-15.6099|-15.8421|-17.3443|-15.2436|-16.0236|-19.4146|-17.8952|-20.8903|-19.6659||-23.4438|-23.9928|-3.0818|-5.1018|-2.7718|-8.0218|-10.6618|-10.9718|-12.9537|-10.931|-10.191|-9.931|-6.281|-8.311|-9.771|-9.2172|-10.0372|-8.4872|-4.6772||-4.7572|-8.3372|-9.4972|-12.4172|-11.2872|-10.3886||-7.6686|-7.7786|-2.6086|-7.3486|-11.4586||-12.4159|-11.1993|-11.8515|-11.85||-11.5122|-14.9136|-13.2076|-15.1084|0.7385|7.8285|5.4585|5.2285|6.3785|6.9085|5.4685|7.5785|11.9185|9.1685|12.3185|16.1034|16.6615|-2.6792||-3.0792|-2.2492|-1.8792|-1.5292|-3.8792|-7.3292|-11.8092|-14.2685|-16.1162|4.5149|5.8849|9.8349|7.9749|3.7649|11.1649|9.0177|5.6395|3.9695|4.8895|5.9095|7.6795|9.4578|7.5558|8.0458|7.5841|6.5441|8.3141|7.5841|8.1341|7.0041|7.7043|7.4443|7.7343|9.5342|7.6241|8.1073|9.4983|6.7683|7.9683|8.6626|5.9126|5.9226|6.8526|6.6526|6.5626|7.9226|9.1078|6.8478|7.8278|8.4578|8.9125|8.4505|8.5084|9.2793|8.5275|5.6375|3.7375|3.3475|4.3375|7.5675|5.3775|4.9975||8.5575|8.1712|6.9872|8.7272|8.7773|10.0841|9.2746|11.5968|10.3403|12.3721|12.7134
00511|1072316|/equities/spotify-technology|R1000GROWTH||-95.3383|-104.0157|-80.0857|-110.5457|-45.2481|-53.1281|-64.8081|-71.768|-95.2045|-64.1196|-78.8381|-53.4081|-68.7681|2.414|9.444|1.104|1.904|14.074|13.344|28.2439||17.0039|1.454|14.3039|59.294|64.5539|85.4149|54.5694|73.0048|73.6946|49.9645||52.7345|63.8246|62.3323|63.7037|55.6738|61.9938|46.1738|51.9638|65.1138|72.4981|80.0703|67.111|77.7194|75.0123|46.5422|73.8323|63.2723||70.8351|53.7651|60.0151|75.6251|85.3801|83.3985|74.5962|67.6462|54.4862|55.2262|82.6662|89.6762|101.6997|91.2019|100.3827|114.0296|81.5087|93.2287|56.1887|76.9787|99.9687|-7.3571|-20.6071|-22.9171|-54.4871||-39.0571|-50.2371|-40.9171|-64.1372|-69.6472|-60.2871|-44.2471|-94.9572|-94.3372|-110.0072|24.9078|31.8977|18.2178|16.5178|27.6477|46.7077|42.8377|82.3678|81.0164|91.2386|95.7595|88.647|71.897|99.877|-16.7313|-53.6113|-55.6813|-83.0813|-102.2813|-82.8554|-97.2427|-65.3382|-68.0282|-54.7477|-46.5976|-63.8476|-51.4777|-66.0377|10.617|16.387|45.777|51.737|39.567||47.187|57.327|61.9017|46.8178|61.3578|50.982|59.3194|66.4733|77.832|45.3131|44.7831|50.797|53.4684|58.0123|51.0398|47.4898|45.2041|37.2641|35.8244||33.8444|38.6544|49.8972|-22.9433|-27.9933|-27.0033||-6.8033|-22.6033|-17.6033|-19.8433|-28.7433||-39.1533|-36.8903|-36.8578|-40.3804||-38.3992|-43.7492|-39.1592|-45.8792|-62.0897|13.08|23.61|22.02|18.82|15.62|10.29|21.23|37.34|32.22|41.09|43.5831|36.645|34.9723||33.2523|35.205|40.4092|34.0692|29.7292|29.0392|22.8592|13.3892|17.3492|36.5292|41.7646|31.4619|29.3109|27.4311|30.9178|24.5764|16.0464|11.1464|17.9164|18.5164|27.4364|27.0385|24.667|19.467|17.177|20.147|27.937|28.1117|25.0217|12.8917|17.8317|18.7417|18.6417|19.8417|24.1417|20.1217|16.5217|9.0917|17.5917|18.7417|20.8917|21.5417|14.6717|15.3417|25.3017|30.1017|30.3405|27.5795|27.0144|29.1533|24.5519|23.7333|22.9721|22.0421|21.6522|20.8022|11.1422|8.2122|6.9121|12.7722|13.3922|12.7422||27.0222|24.8722|21.7022|23.6122|20.2122|26.6321|26.3422|27.8322|31.9916|35.7132|28.4032
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||10.2278|14.3078|15.662|13.3505|14.9905|15.9105|15.927|16.0525|10.4925|13.2124|15.2194|16.5216|17.2329|15.9948|20.3935|13.9079|14.3079|14.9379|11.5179|10.9279||6.1679|3.9279|2.4879|8.1279|2.5479|16.0579|15.8321|19.4149|16.1049|13.4849||16.1449|14.3849|17.5949|19.6256|18.1068|19.9404|17.8758|17.1258|12.7858|4.9758|15.0758|18.2358|18.372|22.5639|13.2002|14.6402|14.2702||14.1902|13.1702|11.4602|16.4702|17.2102|20.4002|19.0002|21.0602|23.1275|13.4875|12.3275|14.1775|5.5075|3.8875|18.7975|21.8288|17.3681|22.6882|20.3282|23.1029|23.6438|24.0803|20.7232|20.8013|17.6113||20.5913|19.5213|25.2113|-2.9885|-7.0585|-7.0185|-3.5985|-18.2885|-17.7685|-21.5985|-15.8921|-12.0421|-14.8121|-15.0921|-15.7364|-11.4964|-9.3064|-5.0864|-4.8364|-10.6264|-14.1964|-15.4864|-17.6964|-14.2364|-15.3464|-21.9664|-17.9364|-23.5364|-26.5659|-19.9399|-24.3899|-14.7199|-20.4499|-21.4299|-19.9299|-27.4472|-23.0911|-24.5611|-27.9096|-22.9299|0.9159|6.7059|19.2659||16.4138|17.6153|18.62|13.85|18.6715|12.8715|20.5347|10.6797|13.1497|12.484|11.234|11.691|10.231|10.701|5.911|9.451|12.3056|-0.6903|-4.4903||-5.7903|-8.3203|-9.4203|-11.6503|-12.5803|-12.5404||-13.3715|1.1166|7.0466|11.0166|6.3166||6.7566|8.3066|10.2066|13.2666||13.7756|15.5917|15.8381|9.4981|6.7981|9.6781|11.0381|11.3581|8.4881|7.7981|6.1781|7.7481|11.6281|9.8529|10.0543|11.3826|7.9328|9.5282||9.3235|9.2024|8.1124|8.8346|5.8446|6.6046|7.4646|5.7446|10.2546|4.5968|6.1168|6.2846|6.6746|7.9473|6.9737|7.6885|7.0064|0.4826|0.9926|0.6326|2.7626|4.0026|4.0426|4.7743|4.1363|3.1663|3.5163|3.2763|3.5463|2.5763|2.5063|3.0063|3.9763|4.5414|4.824|5.3081|5.4354|2.9019|4.0219|4.8988|4.0685|3.0385|3.7785|3.4185|3.6785|3.6985|3.4785|4.5285|4.1854|3.8154|3.6843|3.7936|3.9029|3.9454|3.7995|4.4156|4.3256|4.9856|1.8975|1.7275|2.1575|2.0775||3.0475|2.5675|1.9275|2.4075|2.4175|3.3475|3.4875|4.3006|4.4457|4.7132|4.8621
00513|942355|/equities/hubspot-inc|R1000GROWTH||-59.2379|-61.7418|-50.3205|-40.2205|-29.3205|-28.8905|-36.3905|-27.6505|-38.8305|-41.9105|-46.1405|-59.9505|-47.0205|-59.7607|-50.0707|-64.4006|-34.9006|-28.1207|-31.2507|-33.0906||-27.8107|-42.6506|-30.8107|-32.0407|-38.0407|-40.9106|-45.3107|-31.3507|-52.1606|-60.0358||-56.417|-46.1064|-56.8996|-57.8364|-58.2517|-63.8613|-66.0982|-42.0782|-38.7382|-45.5282|-48.8482|-48.0282|-56.1182|-58.2382|-89.4913|27.9006|27.4505||25.9006|38.7806|32.2306|52.7306|59.0106|71.7706|75.0306|80.9806|83.2206|73.6106|14.0306|71.3406|70.1573|63.5001|70.7902|76.6702|75.4585|77.9959|79.1859|83.4688|92.7892|98.7973|-21.1409|-45.2809|-68.0409||-47.4109|-43.0609|-39.9209|-59.5409|-59.3009|-68.2309|-38.0509|-100.0309|-88.5309|-85.6009|-97.4577|-41.8727|-52.8426|-63.5727|-71.7268|-79.4554|-66.9258|-48.4958|-48.7058|-69.3358|-81.0965|-81.4894|-89.2994|-78.4055|-82.2855|-93.1455|-80.4055|-100.7955|-113.7103|-89.0769|-104.5011|-68.8749|-80.0849|-84.9316|-68.5716|-83.8812|-72.7013|-76.9713|-77.7657|-91.1137|-87.1758|0.4623|32.8622||41.4623|49.2223|48.9726|47.9226|69.0426|54.7097|61.5897|63.2497|47.1497|48.4597|63.0697|59.7909|65.5909|82.3709|64.9448|33.1248|43.6348|36.6748|32.6048||10.9548|23.8448|15.6548|10.0048|5.6548|10.8748||15.9348|7.7648|14.2248|9.3648|3.9448||3.2848|6.0248|14.6748|31.1848||27.8748|21.4748|25.5148|8.9648|13.5348|48.1848|53.4248|28.3748|41.0048|32.5948|27.1348|43.8948|48.1848|44.3848|63.9148|44.0919|48.2419|45.7019||47.4119|54.4819|56.4719|75.6026|69.1454|43.6254|31.6754|17.4654|26.2154|45.4454|49.3054|72.1088|63.1102|58.7731|46.823|42.4217|38.2156|32.7453|34.9648|26.3642|32.6842|37.9992|32.9202|42.2118|33.4265|11.0465|10.7365|12.0365|16.2565|12.4965|11.2465|27.3266|39.2066|43.4356|49.7856|41.5079|32.7979|22.5279|35.4379|17.8579|14.9979|27.0979|32.0379|36.4379|35.3179|38.5812|42.0102|41.9051|41.5351|52.5382|-11.2422|-22.7022|-19.5922|-23.8322|-22.4022|-17.1822|-22.8622|-20.4922|-18.5222|-10.8322|-20.7222|-19.2422||-15.9322|-14.9522|-21.8122|-12.9922|-15.9022|-11.9322|-18.1322|-19.7122|-27.5922|-17.7422|-17.1322
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||-19.6083|-15.6484|-17.8583|-19.7984|-24.2184|-30.7184|-33.6984|-46.1484|-67.3066|21.1933|21.1633|23.4033|15.3533|6.3533|13.8833|8.7833|23.8833|25.0333|24.1933|31.2233||33.9238|32.2129|36.2138|33.1564|34.4529|26.9907|31.2907|36.9907|16.4207|6.0807||5.0207|9.8507|8.6707|4.0307|16.4907|15.7207|19.1407|19.3007|29.9407|26.2343|29.0742|28.5742|26.3643|26.1843|28.1643|24.8443|28.7543||20.8343|26.0443|22.2642|33.3743|35.1719|34.7419|40.2541|36.5317|33.8217|43.3287|-2.8957|-1.4757|-6.7857|-14.2857|-9.0457|-3.6357|-13.3857|-14.3457|-18.9956|-24.5056|-24.0957|-28.8557|-26.0457|-20.9757|-25.9757||-12.5656|-16.8957|-2.8857|-8.2057|-17.7556|-31.6856|-10.1256|-52.4857|-52.8957|-62.7919|-37.0028|-5.2228|-13.8828|-15.6828|-22.7128|-15.4128|-11.7128|-6.5728|-14.3928|-18.6228|-15.1928|-10.7728|-12.4828|-15.2128|-26.4728|-39.7228|-38.2697|-41.6197|-43.5235|-36.1834|-39.0079|-32.4187|-37.7887|-16.6487|-14.8987|-24.1387|-25.9687|-20.8687|-31.8587|-27.0687|-31.0587|-30.6787|-32.7187||-36.8061|-37.1361|-36.906|-38.5032|-36.0436|-44.8904|-38.7221|-44.1373|-44.8496|-51.3878|-41.5014|-51.8397|-49.5197|35.0896|36.9348|35.0737|34.3|31.34|38.1497||-0.6869|-2.7369|-11.7069|-26.9069|-32.1869|-45.6433||-20.3894|-31.2894|-33.131|-28.311|-33.685||-31.4983|-31.8583|-26.8309|-25.451||-28.511|-31.001|-31.621|-35.841|-46.1669|5.4655|12.3455|19.0655|29.9555|28.7209|35.9038|32.904|34.2566|28.8711|36.7403|-7.5532|-6.6832|-6.0232||-10.6932|-13.6932|-22.9232|-26.0832|-34.3132|-33.6532|-18.5232|-22.5332|-21.7932|-9.5132|-5.1232|-13.0132|-18.4032|-21.6532|-39.9932|-40.8332|-27.3332|-26.3132|-37.7032|-44.7683|-49.6347|-39.7947|7.8367|1.2866|2.8167|8.9467|16.6467|16.3767|20.5867|18.3767|20.0767|25.8667|27.5613|31.4089|25.8585|30.8585|34.2853|23.367|28.5969|29.4258|34.2642|23.8463|31.0263|-2.5171|-11.3972|-16.2972|-17.9172|-18.5072|-27.2572|-29.998|-33.738|3.7447|14.0247|9.2947|7.1147|9.3647|9.7147|5.7047|7.2147|18.0247|20.3047|20.8347||27.9547|29.4547|30.8658|35.897|28.8448|31.3497|30.9164|31.036|32.396|32.2656|35.3614
00515|32341|/equities/epam-systems-inc|R1000GROWTH||-17.277|-16.9695|-15.1351|-10.5951|-9.7451|-8.3651|-10.1551|-8.0451|-10.3751|-13.6051|-14.4051|-15.7024|-13.3424|-18.7502|-15.3027|0.9696|8.8396|12.8196|14.3996|11.1418||14.367|14.2652|13.7452|-0.6052|-2.4952|-3.4252|-4.3252|-4.6752|-9.4152|-14.3652||-15.7469|-16.8213|2.0402|0.2102|5.3002|6.0402|10.2202|6.1502|7.6902|4.0302|5.1102|3.6402|0.0402|3.9502|3.2402|3.8102|6.1102||5.4102|10.0902|13.0602|15.3502|13.2102|13.0602|14.1502|13.8402|16.3602|18.8689|14.9288|17.6204|-8.3458|-9.6758|-8.4359|-7.1959|-9.0958|-10.6458|-7.7159|-8.6659|-8.4359|-9.5259|-14.9558|-20.1659|-21.9459||-20.4242|-20.3042|-16.0342|-15.6142|-19.8242|-21.2942|-8.5842|-24.2542|-22.6342|-25.3724|-23.6466|-16.243|-17.773|-16.463|-19.7417|-18.918|-18.1676|-16.0976|-16.7776|-19.7876|-24.4635|-21.7816|-21.1483|-17.9483|-21.4383|-27.8025|-25.6779|-23.6625|-28.172|-23.1394|-27.9705|-26.3733|-29.6303|-34.1607|-31.7004|-32.7646|-27.8446|-30.5746|-34.8689|-40.8703|-34.1538|11.8782|14.6782||19.8882|21.737|22.3688|21.2988|17.3788|17.7588|23.2726|21.094|18.794|22.1946|19.5746|16.2446|17.4646|20.7546|17.6746|23.1759|23.511|-5.4393|-3.4993||-11.7793|-11.7693|-12.1193|-14.0593|-15.0393|-17.9904||-15.8222|-18.7993|-16.2593|-16.5293|-21.1567||-17.5202|-17.1753|3.5047|6.2147||7.5047|8.8347|13.2947|11.8347|4.1447|12.9547|8.4047|9.6747|15.1048|18.0347|19.7396|16.8496|15.0996|11.3053|12.8453|11.4453|14.7253|14.8553||16.7253|19.6053|20.0953|-2.6577|-2.7077|-13.4277|-20.3277|4.8271|6.7171|16.2871|20.1271|18.2622|19.463|17.1017|18.2896|15.1701|-10.0429|-12.9629|-13.2755|-14.5917|-16.2852|-11.5239|-14.1139|-13.8839|-14.4239|-12.758|-7.968|-5.938|-4.338|-7.468|-6.468|-7.428|-7.918|-10.888|-13.148|-13.8012|-12.868|-15.3136|-9.9536|-12.5836|-14.054|-15.2405|-12.5905|-12.1605|-11.0405|-15.4405|-11.4005|-12.9905|-14.6205|-16.8126|-16.8726|-14.4726|-9.4126|-12.9926|-12.5726|-11.2726|-8.3726|-8.7526|-10.0526|-10.8726|-14.3726|-19.5326||-14.1126|-13.6326|-16.3026|-14.6226|-18.7426|-15.7526|-18.3026|-14.0226|-15.1426|-12.5826|-13.5226
00516|1052405|/equities/mongodb|R1000GROWTH||1.0539|17.9739|24.4439|20.964|24.494|24.2308|21.0287|24.2629|20.3079|-1.0412|-2.0712|-4.7512|-13.6412|-14.6212|-21.7512|-20.7712|-14.0112|-6.1612|-14.3812|-13.2712||-11.9412|-18.8512|-17.2412|-13.2912|-13.3612|-14.0812|-16.5212|-14.0312|-20.0412|-23.4688||-20.8188|-19.3688|-24.7693|-23.0567|2.4554|2.3954|4.8254|9.0254|11.9354|17.1754|20.6598|19.1123|18.3623|14.1923|14.7223|13.8123|14.3123||11.2123|13.9423|10.3723|14.3023|14.3723|16.6523|15.8623|19.1023|22.9659|24.2238|-4.509|-3.789|-8.719|-10.829|-10.089|-11.409|-10.859|-10.879|-8.359|-8.539|-9.549|-9.839|-20.389|-30.899|-34.2944||-26.7044|-25.9244|-27.3844|-27.9244|-23.7244|-24.8644|-14.6244|-40.1144|-38.6591|-35.0026|-36.9145|-24.949|-28.529|-29.9772|-36.2208|-32.828|-34.673|-29.673|-30.853|-35.793|-42.6516|-42.0807|-44.4755|-41.2343|-48.9143|-49.2646|-38.2446|-38.6646|-54.0446|-56.5124|-67.1423|-28.3113|-38.0613|-38.3317|-29.9217|-34.9416|-29.0517|-37.6417|5.4071|11.5671|28.3071|33.3071|38.259||32.8738|36.2138|35.7038|29.3638|34.1709|30.383|30.613|38.8639|32.8039|25.6639|30.1539|27.9039|35.1639|43.6049|-3.1182|-5.8382|-7.0782|-6.9982|-9.8382||-14.5882|-19.7382|-24.7882|-25.2882|-27.5082|-22.4782||-19.0182|-21.7382|-14.8382|-21.3082|-23.0782||-34.8882|-34.1894|-37.5316|-35.5895||-39.205|-43.505|-43.8461|-52.1379|-53.0699|-49.8772|-53.8363|-63.689|-51.1983|-54.5742|-69.6527|31.9585|35.3361|27.9539|34.9539|17.6539|18.7938|16.1338||18.2439|29.0438|35.0038|43.0133|38.0941|10.1731|17.5631|12.8431|8.1831|20.0031|29.3031|27.0822|32.0741|30.5441|34.7628|22.1656|15.9356|8.5756|13.0356|11.5856|24.8856|16.3956|13.3656|9.9256|4.7056|2.1456|5.6256|12.9556|16.7256|13.0556|19.5756|25.8456|30.3256|34.0456|41.7252|-3.946|-19.976|-19.996|-14.0761|-26.436|-28.6175|-36.5828|4.8097|3.9897|7.1097|12.7197|14.3797|13.9397|12.9097|18.3197|14.5697|21.2597|24.5097|24.5497|29.6397|37.2702|32.3141|28.4392|23.7392|31.7392|32.7377|25.2277||36.1407|16.0722|5.7222|9.2022|16.3522|17.9622|16.9622|32.0422|-6.6978|-2.9878|-8.8878
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE||-20.9935|-17.2184|-20.0084|3.826|6.0261|8.796|9.496|7.6961|8.596|4.956|3.796|3.936|2.536|3.0561|7.436|9.436|12.826|9.716|9.0861|6.016||12.736|14.232|13.2016|7.0516|8.4316|5.7416|5.1016|6.7216|6.1116|1.2116||0.7816|1.4216|4.2016|4.9316|7.1616|6.8616|12.6416|6.9616|5.0816|4.4316|6.2416|7.7816|4.7516|4.9216|6.7616|7.1816|8.9616||6.3116|8.3516|8.9416|14.3516|16.3616|16.0316|14.6816|16.4016|16.0916|22.5524|-12.8379|-10.9979|-15.5279|-17.7679|-14.8879|-13.1079|-20.5579|-17.8379|-21.4679|-22.1179|-24.3779|-12.2179|-17.8879|-19.0479|-21.2479||-17.3679|-23.2679|-18.2679|-16.0079|-18.8879|-14.3679|-5.6279|-22.7779|-19.7079|-19.0579|-22.551|-9.3203|-12.3303|-13.9703|-14.5751|-9.1951|-10.7551|-11.8251|-9.3751|-14.2051|-18.2951|-17.4945|-19.9239|-15.8839|-19.5039|-20.3121|-22.1679|-24.8899|-13.9499|-12.3699|-14.3399|-15.3999|-16.9249|-21.6205|-18.8085|-20.5385|-22.6478|-20.7431|-22.3938|-25.1525|3.4014|11.2614|15.4414||13.2138|16.8437|14.5398|17.2898|16.0087|14.3738|13.0538|11.4753|3.2568|1.6468|5.2068|6.3768|5.4368|9.5868|14.3068|11.3008|12.0856|11.2385|13.0989||-0.5402|-0.1702|-3.2302|-6.4702|-9.4202|-13.6802||-12.7643|-11.7043|-9.6743|-11.4343|-16.6143||-15.9443|-15.0643|-15.0018|-14.9277||-14.7977|-17.0835|-17.5911|-18.8152|-18.9602|-13.278|-14.4594|-16.3116|-15.0284|-15.5123|-15.2323|-16.4183|-19.1952|-22.0742|-17.9569|-10.3969|-4.1369|-3.8469||-4.8769|-3.0169|-3.8769|-8.7369|-10.5969|-14.6569|-17.4471|1.631|3.211|11.071|13.241|13.961|19.481|18.0879|14.8879|24.4112|16.6536|14.9149|-2.9557|-2.6157|-0.1157|-2.6257|-3.0557|-6.1457|-12.1257|-15.2657|8.1278|6.6278|8.1178|10.0978|12.0678|13.0559|14.9068|12.0368|7.0468|6.8968|4.6168|1.0368|4.3168|3.3867|5.9568|7.2068|11.0968|9.1668|7.7868|11.9168|10.8768|8.6268|6.4268|16.9768|-6.5165|-8.6065|-11.3465|-10.6565|-12.0065|-14.4165|-12.1065|-13.4865|-18.4465|-17.2065|7.1513|6.2913||4.3113|3.6312|5.7113|4.3713|10.6312|15.2813|12.4112|14.4112|10.2613|11.6713|11.6813
00518|31028|/equities/enphase-energy-inc|R1000GROWTH||-6.9702|-6.7697|-6.9064|-7.6787|-7.5441|-7.5691|-8.7789|-7.8769|-1.8569|-4.6969|-4.7769|-5.6169|-5.3269|-4.1069|-2.3769|-2.5019|-1.3869|-1.5069|-3.4169|-1.8969||-1.7869|-3.3869|-3.4469|-4.7069|-3.4769|-1.3569|-6.2469|-5.9769|-9.7969|-9.1626||-8.6326|-10.0926|-2.3|-2.63|-3.535|-2.95|-3.15|-4.97|-7.05|-6.93|-5.07|-4.48|-6.91|-6.84|-8.99|-10.1119|-9.4459||-10.0259|-12.331|-4.6358|-2.8858|-3.1458|-1.5258|-2.2008|-3.6558|-6.2958|-3.9858|-1.1508|-2.8758|-8.1958|-9.7343|-9.4103|-9.0292|-10.0392|-11.4625|-9.9103|-11.1719|-10.8119|-12.2782|-15.6264|-9.675|-11.485||-10.9641|-12.3965|-11.0765|-9.5965|-12.2565|-15.271|-10.7743|-15.3843|-9.1443|-7.6343|-6.1343|-2.3843|-2.5143|-2.8543|-3.2543|-4.1943|-4.7543|-2.1343|-2.7443|-3.3643|-3.2143|-2.5943|-3.5293|-1.1043|-6.7743|-6.8943|-6.4243|-4.0743|-1.5843|-3.2743|-6.1843|-6.2543|-7.0443|-12.0343|-11.2514|-9.3947|-6.8747|-5.7547|-4.5047|-5.7347|-4.4147|-4.2247|-4.9147||-6.6447|-7.9947|-9.4647|-8.0047|-7.5347|-7.0547|-4.0747|-5.3197|-4.3347|-6.6747|-8.3047|-8.5347|-10.4525|-9.0825|-7.3725|-7.9625|-7.0325|-10.3325|-9.2659||-10.1015|-10.5766|1.8413|1.4613|2.8813|2.7513||5.6713|9.5213|7.3913|8.1613|7.3713||4.6913|6.2013|8.1413|9.0213||9.2913|9.0113|7.4613|1.8113|4.8113|9.4113|7.6313|9.8513|9.0113|10.2413|10.4613|12.7495|-3.6643|-4.8843|-2.1043|-1.9643|-0.1043|-3.8743||-2.8643|-4.7243|-3.3143|-8.9343|-11.6543|-11.8443|-13.8643|-12.8243|-15.7043|-11.6643|-14.8343|-17.3603|-17.3041|-18.0842|-18.9214|-16.9993|-4.469|-6.949|-10.869|-11.369|-11.939|-11.339|-9.729|-10.579|-13.309|-15.939|-10.5244|-12.3344|-12.7649|-14.2647|-13.1685|-18.0778|-12.5119|-13.3592|-16.0186|-12.3924|-14.0821|-13.5169|-15.5469|0.67|2.14|5.08|6.9|8.88|7.49|7.17|10.57|10.88|8.78|11.24|13.62|19.1768|-6.7526|-8.3326|-12.4126|-7.6526|-13.6326|-18.7751|-17.1468|2.1486|3.1786|2.9786||11.1086|11.3686|13.7186|12.5986|12.6586|18.189|11.8893|15.7093|14.6655|17.5888|15.1736
00519|949620|/equities/etsy-inc|R1000GROWTH||0.5297|0.0297|3.7397|2.0597|4.5097|4.2197|5.7397|6.3771|8.0437|6.32|6.3883|6.2777|4.3477|3.9977|6.0177|6.7877|8.6358|-2.9095|-3.5795|-3.3695||-2.6695|-4.0795|-5.6795|-6.8795|-6.8155|-7.453|-6.3925|-6.9911|-7.7169|-6.0676||-6.9276|-7.6976|-8.3376|-8.1203|1.9023|2.8123|4.4423|6.4923|6.6747|6.651|6.9674|7.8962|7.9486|6.914|5.3139|5.556|6.5263||-2.2508|-1.8908|-3.3608|-2.6908|-2.8208|-2.8308|-2.8508|-2.8908|-3.0808|-2.2608|-2.9108|-1.9908|-3.9308|-4.7408|-4.7708|-5.5508|-7.3408|-7.1694|-4.5194|-4.7694|-4.7894|-5.0994|-4.8594|-4.7194|-6.1094||-6.4994|-8.1294|-7.3239|-7.1739|-7.2239|-7.2439|-6.7839|-10.0239|-7.1839|-6.4039|-2.4139|-0.4039|-2.2939|-3.6439|-4.1339|-3.9039|-4.1339|-3.0039|-4.9639|-5.7139|-6.1002|-6.3102|-7.3261|-5.8003|-6.4403|-7.6903|-8.8683|-6.9283|-5.1483|-6.9983|-8.5036|-6.3631|-6.9031|-8.9229|-6.9762|-6.9762|-6.4662|-5.0362|-4.9262|-6.9062|-6.7662|-6.6362|-0.8762||-0.9662|-2.8462|-5.3762|-4.8762|-3.9862|-3.7662|-2.7062|-2.9062|-4.2062|-3.3562|-3.2562|-2.1062|-3.1162|-2.3762|-4.7162|-5.9362|-5.0762|-5.9162|-6.6581||-5.5925|-5.9925|-5.9709|-5.8309|-5.8478|-6.7278||-5.9136|-5.3536|-2.7236|-5.4336|-6.2236||-6.4436|-5.5036|-6.891|-7.2996||0.2468|0.5568|1.9268|2.2568|1.7568|6.0868|7.6986|5.9377|5.5377|5.9477|6.129|6.1191|4.6691|4.5791|6.4291|6.7612|6.3536|5.7536||5.2046|6.0289|6.9289|3.5489|3.2389|2.1089|1.6589|1.8089|0.8789|2.2889|4.6789|5.2489|5.3277|5.5347|5.9252|5.5952|5.2452|4.7852|5.2852|-1.228|-4.678|-5.3744|-4.6551|-4.7851|-4.7951|-3.7851|-4.0951|-1.6551|-1.8651|-2.6751|-0.8951|-2.1151|-3.8151|-4.8246|-5.1459|-4.9663|-4.8962|-5.2996|-3.6896|-5.3896|-5.4614|-5.0014|-1.7714|-0.1614|-1.5514|-2.6814|-2.2814|-2.4714|-3.3914|-3.2314|-3.3014|-3.2114|-3.4214|-1.6514|-5.5614|-5.3814|-5.4949|-7.2983|-6.8737|-4.4937|-4.4937|-5.3037||-4.9737|-4.5637|-4.8337|-4.6737|-4.9037|-4.6637|-6.2737|-5.4237|-5.8037|-5.1837|-6.1537
00520|1050149|/equities/roku|R1000GROWTH||-14.2416|8.6546|6.7499|5.1299|8.3999|4.8699|4.7999|4.9999|4.2999|6.4399|8.5001|7.2652|8.361|6.741|7.7949|7.3409|8.6009|8.3535|7.8635|8.6142||8.8242|7.0333|6.8333|8.5233|9.5357|10.8975|8.0694|10.2146|7.4246|7.5146||7.9546|7.1546|8.6946|1.2957|3.6357|7.3657|6.9791|8.3769|9.8107|7.0991|7.4506|7.2861|7.3261|6.7761|7.1161|8.9662|9.6391||6.713|7.4729|7.2629|9.113|9.3853|9.9253|8.9068|10.7168|11.1892|-2.4998|-10.3497|-9.9197|-11.3897|-11.1846|-11.0546|-9.9246|-4.2046|-3.2946|-2.1946|-3.3346|-5.7646|-6.8246|-8.8946|-12.2446|-12.3046||-13.0146|-13.0746|-12.0846|-11.9746|-11.2546|-12.2046|-7.6146|-16.3746|-14.3446|-16.1946|-17.4645|3.1614|2.3414|2.1814|4.2314|7.7914|9.6114|13.4714|14.1406|-2.6653|-7.1353|-8.8153|-13.5953|-13.0723|-15.1469|-16.7436|-15.3806|-16.7006|-17.2512|-15.1708|-14.6004|-9.1304|-13.7904|-15.74|-12.49|-17.2511|-14.4834|-17.4894|3.9932|1.6132|5.5432|5.1632|8.5532||11.8232|10.0699|8.0499|6.0199|7.8699|11.1693|7.2493|7.8193|6.3293|5.2693|8.9293|11.4493|9.3583|9.1183|6.9883|8.0683|10.5583|6.3783|6.5183||2.6683|1.9383|3.3083|1.5783|3.4383|5.9683||9.7783|4.7683|6.6883|4.1583|1.2683||1.1183|1.6683|3.8083|6.2583||6.3383|5.5783|7.3683|5.2083|5.2683|10.1683|10.2183|9.7683|8.6783|9.1983|8.5983|10.8983|10.8983|10.9839|11.8939|10.2193|14.317|-7.9263||-9.2463|-11.0243|1.6049|2.5849|2.0649|2.0949|6.9949|7.4149|2.2549|7.7049|8.5949|10.0733|12.2581|-2.1558|-3.9458|-3.7058|-6.3058|-8.7958|-10.2758|-12.0708|5.7154|4.6154|4.2554|3.4754|2.2454|1.7054|4.9954|5.2054|8.2754|5.8907|6.5007|7.8707|5.3007|7.3107|6.9504|6.9804|8.7321|6.5121|6.0521|5.6121|4.3421|4.5021|4.8221|4.5721|3.8621|4.1721|6.5221|3.9621|6.1821|7.6121|8.0403|7.2803|8.2419|8.5619|9.0405|8.488|3.998|3.748|2.708|5.038|1.888|3.558||6.108|6.778|5.188|8.078|8.6237|10.4879|6.6994|8.371|8.1114|9.8532|-1.52
00521|17608|/equities/zebra-tech|R1000GROWTH||19.3608|23.1408|16.5108|15.7208|18.8108|22.5863|20.2963|26.4939|19.7621|20.0421|24.3278|22.4978|12.0678|12.1478|15.4278|19.7378|22.9478|21.1344|22.4144|16.4644||23.0744|25.0171|22.3341|17.833|18.7331|21.8523|21.5095|19.44|17.466|15.256||12.946|10.576|14.276|4.826|13.896|14.036|20.776|20.4104|19.5263|15.4063|15.1963|16.1563|10.1263|13.9363|16.6613|14.9663|19.1763||8.3763|12.5263|12.0863|21.1363|21.9863|24.7863|22.5163|23.4363|26.5463|32.1108|27.3165|31.7198|-3.1714|-9.6014|-9.7514|-4.5014|-10.8114|-10.1314|-4.4014|-16.9614|-14.2114|-16.3714|-25.9714|-33.2514|-38.4014||-33.7214|-35.6914|-32.3414|-28.6814|-35.0114|-37.0814|-16.6814|-46.9114|-36.9614|-36.9614|-53.2409|-16.1395|-20.6395|-21.1495|-24.6281|-20.2781|-17.3981|-14.3981|-8.0081|-15.4281|-20.4081|-19.5881|-22.8381|-20.1481|-26.4481|-35.7603|-32.6665|-31.5165|-33.7804|-28.6357|-35.2687|-27.7016|-34.744|-35.5805|-27.3705|-31.7159|-23.2359|-32.3759|-35.9382|-39.9386|-32.778|-29.0081|-22.6781||-35.3981|-47.0929|-29.3606|-32.9302|-35.4574|-35.2768|-34.0997|-25.2145|-29.7945|-27.1645|-32.7111|-31.1551|3.053|9.053|2.823|18.073|24.573|24.033|31.7639||-2.1716|-5.1615|-7.6315|-13.4816|-26.1915|-22.3415||-10.8815|-11.7716|-12.5516|-16.0216|-24.1215||-21.6615|-24.0315|-24.4443|-16.6643||-18.0743|-22.8644|-20.4743|-28.1444|-34.068|4.0159|15.9159|12.6059|16.6559|13.1859|10.7959|20.2459|18.3359|13.9959|20.9559|17.0843|20.7243|20.2359||23.8259|23.0956|22.1747|18.4247|13.5447|5.7647|3.6347|5.5147|7.1447|15.8947|21.4647|23.9247|26.1636|27.0976|26.5623|25.8959|15.0488|12.3788|19.9988|17.3288|19.2488|20.0388|6.5196|3.0297|4.9896|11.0297|14.9397|15.5297|18.3897|16.9676|18.6276|19.4432|22.2033|22.3253|19.2457|23.5057|18.9757|15.2457|16.7257|13.8957|18.6857|14.3057|20.3257|18.6057|21.2457|22.4802|25.1663|23.9857|28.3557|28.3086|23.6786|28.6771|-5.649|-11.9589|-12.399|-11.999|-14.589|-21.509|-28.669|3.6054|3.4354|5.0154||19.9454|16.8353|18.3953|20.6054|22.2554|28.4837|-7.7487|-4.9087|-5.0587|-2.8887|-5.7687
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH||-24.0043|-29.3368|-26.9758|-27.7965|1.036|6.786|22.376|-2.6343|-11.0443|-19.8643|-21.4772|8.5781|11.3682|8.0382|11.4782|14.1681|16.2181|16.4709|10.7709|11.7709||12.5509|11.5109|12.7109|9.0909|9.1609|9.2909|11.3109|12.9709|6.9909|6.1109||8.2409|8.3509|14.5909|12.2009|15.2009|14.3009|17.9909|17.0092|20.971|-6.0329|-13.1829|-13.9729|-15.2229|-13.7628|-14.1528|-13.2229|-13.5928||-19.0229|-17.4615|-17.0015|-10.5215|-8.7315|-9.3115|-15.2715|-19.2615|-10.0815|-6.4915|-12.8915|-11.2115|-12.8015|-20.5915|-14.9715|-14.6615|-15.6915|-14.6615|-12.4915|-9.8315|-11.4015|-15.3615|-7.7715|-10.8215|-20.0715||-24.0515|-16.8215|-13.4515|-13.2815|-15.2515|-22.2015|-22.4215|-35.5615|-27.3834|-30.9754|-19.0071|-19.5851|-22.0085|-18.5294|-20.561|-19.9195|-21.3336|-25.0762|-19.6193|-22.8393|-25.062|-22.7322|-18.6522|-21.6622|-23.0122|-29.3922|-31.6665|-25.1265|-29.8565|-24.4265|-23.1365|-25.3465|-30.3365|-27.8465|-23.5565|-33.3365|-36.1665|-35.7465|-34.8265|-44.9865|-52.2465|-58.7756|-57.6355||-57.7245|-83.3582|1.4056|1.5256|3.2556|0.6756|9.5956|14.2656|10.1656|16.1556|20.6756|23.0356|18.6956|22.4156|26.2531|26.9512|26.095|29.975|30.8296||-3.85|-2.99|-11.18|-11.23|-0.59|-8.46||-3.28|-7.66|-7.47|-4.63|-11.8||-12.63|-11.37|-6.97|-6.76||-7.42|-10.62|-8.79|-13.18|-14.87|-5.93|-9.62|-10.14|-8.57|-21.97|-20.92|-18.03|-17.7|-21.99|-19.11|-18.3|-17.54|-14.51||-16.87|-20.84|-20.4|-23.6|-19.31|-28.53|-36.09|-36.7658|5.4619|29.0919|38.3515|-11.333|-11.443|-14.913|-15.593|-9.633|-15.543|-24.243|-22.513|-31.083|-25.993|-20.603|-28.603|-41.0703|17.9164|-18.5372|-18.5773|-17.7273|-11.6572|-16.3172|-15.9873|-13.9372|-9.6272|-10.0672|-14.9072|-18.4573|-23.3519|-24.4916|-23.2113|-22.4013|-19.9013|-19.9113|-19.5513|-8.7113|-12.5713|-16.3813|-10.0013|-12.9813|-11.5613|-8.5113|-10.5313|-23.8513|-23.465|-19.575|-22.765|-17.895|-14.6951|-18.215|-23.0051|-19.9451|-15.525|-16.095||-6.615|-5.455|-22.6351|-18.8431|-17.9831|-18.6931|-20.9531|-17.1631|-22.3531|-19.7931|-21.0631
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||15.9027|17.8027|18.7359|13.9359|17.1759|21.0072|17.6907|14.5607|13.8207|14.5307|13.1707|9.0207|8.5007|10.7707|16.8507|14.4407|12.2407|20.0607|15.4707|20.8907||12.7907|12.8007|12.0107|20.5107|22.0304|22.4992|15.5985|19.5567|21.4026|15.5808||17.0369|15.8469|18.1869|18.7698|16.4098|17.6098|14.7798|17.2998|18.4014|18.9838|24.0898|20.3476|23.0934|22.6859|-3.949|-1.939|-3.639||-2.379|-7.659|-3.759|-3.349|-6.349|-6.529|-11.429|-11.689|-10.729|-16.429|-25.009|-25.569|-34.5327|9.3086|24.5986|26.3018|25.3644|-2.4318|-4.0918|-7.4418|-7.5618|-8.1018|-14.1318|-18.7118|-23.5018||-14.0818|-15.9318|-13.7718|-13.4718|-14.8318|-16.8018|-6.7418|-29.5718|-29.0218|-32.1618|-29.0943|-13.8343|-20.6643|-20.3143|-20.4743|-9.0643|-10.2143|-3.3643|-4.1043|-12.4643|-10.1543|-12.4243|-17.8743|-13.2243|-19.5843|-24.7943|-15.3843|-19.3543|-25.2243|-25.0043|-30.842|-17.6246|-19.2946|-14.6046|-14.2646|-16.8646|-14.1046|-21.4346|0.539|4.609|6.919|17.909|16.639||20.7097|20.5524|16.6974|8.8974|8.4374|11.3474|13.8726|16.2647|15.433|14.7061|12.7361|13.8736|13.8911|13.798|11.788|12.628|16.1474|-3.4596|-3.0396||-6.6596|-10.2896|-9.9496|-11.8096|-12.7696|-11.0196||-7.4196|-11.1396|-6.1196|-6.1796|-10.4896||-13.3896|-11.5396|-11.9533|-11.5323||-10.2923|-12.1623|-11.1023|-14.4523|-17.7524|10.1877|13.3555|8.9455|9.8755|10.2655|7.7555|9.4955|12.3355|9.7458|10.7359|9.9458|10.2258|14.3358||12.407|12.977|14.7063|12.8463|8.7763|7.8063|11.7862|8.3363|5.0362|9.4063|11.3663|13.377|14.5366|12.7923|13.9304|16.9366|10.7308|8.5108|6.9308|7.9708|8.7679|8.7179|7.4877|8.4847|9.2616|6.9915|8.6115|10.3035|10.0491|10.274|9.9635|8.9734|10.1235|11.5416|8.8524|7.0124|7.6624|6.4424|9.2224|7.0903|8.5503|6.9003|7.7003|7.2003|7.9903|8.9003|11.2892|9.6675|11.7999|10.2544|10.8888|8.3415|9.3315|9.8115|10.7161|11.7046|7.4946|6.2946|5.2446|8.0346|7.1046|6.7346||10.3946|8.2146|8.8446|10.1646|10.3046|10.7278|10.7178|13.3617|11.4517|13.4717|13.3125
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||3.4752|9.1252|9.789|8.9228|10.2253|8.9677|9.8411|10.8018|7.8162|9.6462|10.1508|12.2758|10.7091|9.7791|10.7791|11.4352|11.0013|10.9913|11.1766|9.7926||10.8426|9.5699|7.3499|10.7499|9.7876|12.9223|-2.8034|-4.1434|-7.1634|-12.8634||1.2865|0.7265|6.1365|3.3965|6.8165|5.2565|4.7465|7.8465|9.9466|9.1249|9.0783|-0.3325|-5.0525|-8.1925|-11.7777|6.3164|6.0164||4.7264|6.0864|5.9564|9.1964|10.2264|9.9464|9.5964|11.7464|13.9254|11.8755|6.7335|7.4835|6.6635|10.9835|10.5935|11.6644|11.4521|13.7353|12.1953|-1.4927|-1.8927|-4.5127|-9.0427|-11.1327|-12.1327||-8.6027|-7.9327|-6.6027|-6.2127|-7.1327|-7.1527|-3.8027|-10.3027|-11.6327|-15.4327|-14.8947|-6.8226|-8.4926|-9.5026|-11.6596|-11.6779|-11.638|-6.358|-5.788|-10.168|-11.1821|-9.7321|-10.1621|-9.0621|-10.6421|-14.0121|-14.2066|-15.3266|-16.8966|-15.4695|-15.7345|-12.4147|-14.7147|-18.933|-13.7339|-15.791|-10.981|-14.481|-18.4231|-18.9065|-14.4012|-15.2796|-10.9185||-15.1085|-12.873|-12.983|-5.783|-2.393|-4.153|-7.353|-7.133|-10.303|-11.123|-7.393|-8.763|-14.783|-16.083|-23.9272|9.0772|11.4306|12.1306|10.4638||10.0571|9.8763|7.8463|6.6563|4.3863|6.0863||7.2563|7.0363|10.7263|10.7308|7.3208||6.0608|6.9808|8.5608|10.3908||10.1808|8.6208|8.3408|4.6008|3.6008|8.4808|12.0608|11.5681|9.5036|9.8537|7.4036|8.5436|10.8736|9.4536|8.0536|9.2621|-0.1051|-1.1751||-2.0576|-0.5477|-2.7001|-1.0101|-1.3876|-7.2027|-8.2051|-10.0928|-10.1046|-10.0565|-9.8687|-9.7892|-10.0413|0.3699|8.0124|8.6679|-2.9854|-5.5454|-5.7229|-7.6554|1.6729|3.0654|0.7679|1.1954|1.5979|1.1829|1.8129|4.1754|3.1729|4.5204|4.1929|0.7504|6.0404|7.9721|8.1277|8.5583|7.7253|6.8327|8.3154|7.1889|7.864|5.9215|6.414|5.524|7.034|7.7501|7.574|7.699|8.9302|9.1724|7.9036|7.7136|8.7901|8.9401|-0.58|-3.6875|-7.7325|-8.2275|-10.8425|1.223|0.6255|0.793||7.458|5.7605|4.403|5.518|5.2855|7.8955|7.1779|8.6235|8.2588|8.4786|8.9361
00525|39269|/equities/generac-holdings|R1000GROWTH||25.1312|28.4827|31.2891|5.9681|10.1081|12.2923|10.479|11.556|8.9349|8.8949|12.1655|8.7955|5.7755|5.8655|7.7455|9.4755|11.0455|10.3868|8.6668|7.7968||11.8368|12.9234|13.4105|10.0744|10.891|11.3989|13.0688|11.6264|13.1567|6.9667||5.1467|3.6367|5.9467|4.3467|8.0167|9.4067|10.8769|9.1888|9.7596|9.4415|10.5115|10.3415|3.7515|5.2415|7.3915|7.6615|9.1715||6.6615|6.9815|5.9815|10.3715|12.5535|13.0435|11.1063|12.1563|12.7163|12.6214|-4.7635|-5.2635|-9.8035|-12.1035|-9.2535|-11.2935|-13.1835|-11.4735|-12.6135|-12.4035|-12.9635|-12.0435|-15.7935|-15.1835|-19.2735||-14.4365|-15.5065|-13.1265|-12.7265|-15.9065|-17.7465|-11.5065|-24.2365|-15.5065|-14.2965|-18.0545|-9.0917|-10.9417|-11.3047|-13.5841|-11.584|-8.844|-6.504|-5.004|-11.154|-9.314|-9.004|-10.784|-10.194|-12.264|-14.934|-11.404|-11.334|-11.274|-6.094|-11.784|-12.604|-14.954|-16.8086|-12.8252|-15.1585|-13.1155|-13.4755|-14.492|-14.882|-16.1601|-12.3101|-10.8601||-7.8801|-7.9001|-2.2801|-12.9901|-10.2209|-13.181|-13.5994|-14.3621|-15.7862|-15.5828|-14.6539|-11.7339|-15.8639|-16.6167|-12.1512|-10.0212|-11.1112|-8.7312|-3.3912||-6.2112|-7.1712|-7.3112|-6.9512|-7.7712|-10.0112||-8.8312|-6.4512|-7.3912|-8.5712|-10.4512||-12.4012|-12.7112|-11.7812|-11.4312||-12.7512|-15.4369|-15.2121|-17.6876|-20.0735|-14.4417|-14.9919|-16.8343|-13.1098|-15.7659|-17.7162|0.8594|3.1694|3.9294|6.5194|10.8094|11.3994|12.1494||14.3494|16.3442|15.7642|14.0511|8.4911|5.1611|4.9111|6.9111|6.7911|11.311|16.011|15.6451|20.4351|18.4854|19.1369|16.4401|22.5285|14.239|12.409|9.049|8.649|9.099|9.149|7.899|9.549|9.679|10.939|10.149|10.779|11.959|17.709|14.4988|17.9888|17.8688|10.5988|16.5688|16.2788|20.677|14.2353|12.0753|16.356|12.566|14.8476|11.9865|-1.7999|-6.4099|-3.1799|-7.7799|-12.2599|-11.1099|-10.8799|-10.2999|-12.5699|-14.9724|-14.8225|-12.4198|-14.3165|-15.0244|-18.0833|-13.9277|-13.8337|-13.6337||-4.1337|-5.6637|-7.0037|-4.6037|-2.9537|-3.8137|-10.3537|-8.1137|-8.6037|-5.5637|-10.0437
00526|1166014|/equities/unity-software-inc|R1000GROWTH||0.2577|1.7877|1.3977|0.9677|1.9177|1.1977|1.7677|1.8377|2.6577|4.3477|5.1777|4.9477|5.0885|4.0055|3.8817|3.7566|3.9866|4.3719|5.1005|4.6744||4.6192|2.7692|2.4992|2.6892|2.8092|1.8892|2.6392|2.5292|1.7892|1.5592||2.3992|2.0392|2.8892|2.1492|3.4692|2.7192|3.3292|3.1792|3.6192|3.2792|4.5492|4.6892|4.9342|4.7742|4.1979|5.4716|3.1171||2.0571|3.1671|2.1171|3.5371|3.5477|4.1177|2.5444|2.8644|3.2744|3.1644|1.8844|1.9744|1.9844|2.6444|2.7944|2.7644|2.5144|2.3944|3.6344|3.7116|4.0443|4.7275|-0.5562|-1.3362|-2.2562||-2.2762|-2.6162|-2.6862|-3.3462|-2.2762|-2.4262|-1.5162|-4.7562|-4.2562|-4.5862|-4.8724|-2.378|-3.098|-3.698|-4.1658|-3.6499|-3.1599|-2.3399|-2.4999|-3.6799|-4.585|-4.1685|-4.5785|-4.6264|-5.3164|-5.746|-5.7244|-6.2644|-6.377|-4.7104|-6.22|-3.98|-4.66|-5.89|0.6593|1.1893|1.5293|0.6693|2.2993|3.3593|5.5848|-1.0344|-0.6843||-0.9943|-1.7643|-3.0643|-3.7118|-4.0731|-3.6624|-3.5994|-3.6794|-3.7892|-3.8692|-3.4538|-2.6438|-2.7138|-2.4038|-3.9038|-3.6104|-2.8004|-2.8704|-3.7504||-4.1604|-4.1804|-3.8904|-3.9704|-4.2304|-5.5467||-3.7045|-3.5745|-1.7145|-2.5645|-2.1445||-4.1845|-4.1445|-3.8159|-2.4859||-3.8559|-4.2959|-4.6354|-5.0868|-6.0509|1.446|1.946|1.226|2.906|3.336|3.186|4.166|4.506|4.9142|4.4924|4.0471|4.0364|3.8964||3.3202|3.2102|3.8702|4.6698|4.2447|4.401|-1.0909|-2.9009|-3.9865|-3.4878|-3.5448|-3.8316|0.9591|1.2591|2.9691|2.6817|2.7965|1.4865|2.0065|1.2565|1.8765|1.9065|1.6965|0.8965|1.5865|1.4265|2.3865|3.0465|3.2865|2.4465|2.9665|3.1265|3.0865|2.7965|2.0565|2.2665|2.3665|2.3765|3.0165|1.8665|2.2165|2.7665|3.7965|3.7665|3.9872|3.5958|4.8958|4.062|3.7955|3.2755|3.4575|3.9789|3.9808|3.5908|3.5963|1.9063|1.4363|1.8563|0.5463|1.7763|0.6263|1.3863||1.0563|1.3563|1.1463|1.9463|2.4063|2.8325|2.0345|2.5455|2.4679|-0.201|-0.411
00527|1072222|/equities/zscaler-inc|R1000GROWTH||-21.3769|-19.8009|-17.6309|-15.2909|-16.3209|-19.1759|-21.0609|-22.0682|-23.3008|-21.9264|-21.6364|-25.1144|-25.9532|-26.9447|-27.0907|-31.7664|2.4004|22.7204|18.6604|21.6704||20.9904|15.5504|13.5404|20.1604|21.5404|21.3317|20.8008|21.1191|24.5225|17.0025||19.4725|21.3725|19.0825|19.6314|19.1114|17.5414|15.6514|17.5814|20.7114|22.8714|21.8561|24.2423|31.5604|26.3349|11.3388|13.8788|17.5288||20.7733|20.2692|16.2586|19.6623|21.217|20.5106|20.1223|18.6523|21.7703|22.5692|21.1583|21.2483|22.7064|23.7116|24.0145|22.8906|22.6933|29.3618|27.0418|27.6014|30.3013|31.6156|-8.7106|-12.7806|-15.6006||-8.2106|-6.4306|-4.6606|-9.8606|-11.2206|-13.9406|-7.1806|-32.2606|-29.2456|-35.3212|1.1216|15.9515|9.9816|7.3315|16.0515|18.3615|20.4616|24.6415|-4.8102|-9.4802|-11.1301|-10.7302|-13.0902|-12.0302|-16.8702|-25.1001|-16.8902|-15.3201|-19.9901|-5.9202|-12.5201|-18.2302|-20.8601|-25.9983|-18.5583|-22.7583|-18.9683|-21.7483|1.0612|2.5712|10.9812|18.6812|20.8812||17.8508|21.7106|18.6516|16.7516|20.0416|16.0201|18.4129|20.298|19.0449|15.3149|17.9049|20.0357|19.5208|25.4775|-9.6655|-7.4355|-8.2055|-7.9755|-9.0955||-13.3255|-13.3555|-10.9155|-16.2155|-14.4155|-10.9255||-13.6255|-17.0055|-12.1955|-15.0655|-19.2455||-20.7575|-18.9702|-19.6013|-20.2831||-21.0296|-22.9753|-21.5353|-28.0892|-32.068|4.9083|8.8683|2.9983|10.8183|12.3783|5.8483|10.5883|16.4483|10.0683|10.8183|3.0983|12.9683|11.0483||9.4183|14.7583|14.8783|15.4183|11.7583|5.3983|8.8183|7.3083|5.9283|12.9583|14.3083|21.1243|16.8869|-1.1529|-0.1729|-3.8529|-9.9729|-11.9829|-14.2929|-18.0557|-12.0657|-8.9957|-11.8457|-13.8857|-14.9157|-18.3319|5.0192|6.8192|8.8692|7.6192|10.4092|14.0192|15.5992|17.1192|22.3059|19.9327|-4.0082|-8.8082|-7.0082|-11.3082|-11.2482|-13.9482|-9.9982|-9.1682|-10.0082|-9.1882|-6.7882|-6.1482|-8.2282|-8.3582|-12.4182|-10.6182|-9.1582|-10.8782|-14.2282|-19.2282|-25.0382|-24.5939|-28.5357|-23.0657|-28.5519|9.0263||15.8163|13.9535|10.6735|13.9235|14.5235|16.8549|15.2049|19.9331|17.8596|19.4329|21.3995
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||-4.9719|-5.9265|1.2728|1.0228|2.0628|1.9128|1.2328|2.5328|2.0628|1.2828|1.8528|3.4028|1.8928|1.4428|2.2928|0.7228|2.3828|3.7128|4.4142|4.0539||4.8779|4.2637|-0.2454|-0.0354|-0.7254|-0.9954|-1.4954|-1.0154|-2.0054|-2.5954||-3.6254|-4.4554|-4.8543|-6.0398|-4.1764|-4.2764|-2.7764|-2.5664|-2.5264|-2.4664|-2.5464|-3.0464|-5.1464|-4.5936|-4.8736|-3.7937|-3.0736||-3.8736|-4.2237|-3.6836|-1.5637|-1.9037|-2.0137|-1.4436|-0.2437|-0.5437|-0.9037|-3.5536|-0.7037|-1.8436|-3.2037|-3.0837|-2.9737|-2.7836|-2.7037|-1.8936|-2.9537|-3.0437|-3.4537|-5.7037|-7.4336|-8.4136||-7.9437|-7.6437|-6.3437|-7.3537|-6.9737|-7.2037|-4.5637|-10.7437|-8.5037|-9.0137|-8.0501|-5.4604|-6.4304|-6.3004|-7.2397|-5.0297|-4.9197|-3.1897|-2.6397|-5.5697|-5.5397|-5.4497|-6.5497|-6.9097|-7.0697|-9.4597|-7.688|-9.168|-11.1531|-9.5838|-10.5059|-10.0254|-10.5366|-12.7051|-9.442|-10.322|-10.632|-11.032|-11.3989|-14.8882|-12.7602|-13.9292|-13.6902||-14.3563|-14.5268|-16.1676|-19.6623|-17.0927|-21.5531|8.2613|8.9413|8.0613|7.7213|8.6813|10.2851|10.5992|12.3792|8.1992|9.1891|9.3717|8.9417|-0.6299||-2.1198|-2.7799|-3.9299|-8.7099|-9.9899|-8.7165||-10.2511|-10.6831|-6.9431|-6.2031|-10.3931||-10.5689|-9.7689|-9.1041|-7.0741||-9.0041|-6.5941|-6.5241|-7.6041|-12.3541|0.0952|0.6052|0.4752|2.4452|2.5452|2.2952|5.0952|10.0452|9.5952|7.3724|3.2924|4.3324|5.0324||4.5824|7.6624|8.7765|8.6623|9.8259|7.7134|5.9434|4.4934|4.5434|6.2334|9.5234|11.24|13.7694|8.1543|6.6304|7.9772|5.8681|4.9281|4.8281|5.6118|5.3417|4.8317|4.8217|2.9017|3.2317|3.4417|4.3817|5.1617|5.9017|6.1741|5.0241|5.2641|5.4241|5.6779|6.6621|5.7923|4.9966|5.0166|6.6066|3.3966|2.4966|2.3466|3.8566|4.2766|4.0866|3.2666|3.9866|3.7466|5.3566|5.8566|2.7566|1.7166|1.8466|3.0066|2.9366|3.3366|4.4366|5.0366|6.1566|7.4924|6.1715|4.2315||6.0415|6.8533|6.1403|7.3103|3.6003|1.1703|4.5703|5.5626|-0.4891|-0.2391|-1.8991
00529|1127189|/equities/pinterest-inc|R1000GROWTH||1.7272|2.5672|2.5901|2.6101|3.004|2.5305|2.2905|2.4105|2.7305|2.6205|3.1791|2.1491|2.1491|2.5991|2.744|2.3856|2.7656|2.8556|2.7256|2.6356||2.6456|2.7166|2.6566|2.9229|3.0863|2.2663|2.4763|3.5027|1.7627|1.9827||2.5427|2.3027|2.9827|1.6027|1.7827|2.5127|3.003|2.4312|2.9527|2.8966|3.3418|3.2542|2.8291|2.0291|1.9791|2.3491|2.4091||1.8191|2.6691|3.1391|3.1791|2.9391|3.4891|3.1591|3.8091|4.3757|4.2857|2.9647|-1.3493|-1.8693|-2.2193|-1.7293|-2.3393|-3.7193|-3.8893|-3.3067|-3.4167|-3.5267|-3.8367|-3.9767|-4.9067|-5.3767||-5.4074|-5.3255|-4.7855|-4.9255|-4.4055|-4.5455|-2.6355|-6.0955|-5.3755|-4.9955|-5.5578|-3.1565|-3.5365|-3.5365|-4.0314|-3.2614|-2.5914|-0.8714|-1.4614|-3.0814|-4.0814|-3.9014|-4.2014|-3.9171|-4.0371|-5.0496|-2.8996|-4.7896|-5.1045|-3.5664|-4.2149|-2.5249|-3.5249|-4.1082|-2.6982|-3.6423|-2.9323|-3.2023|0.2538|1.0338|2.8638|1.9938|2.6238||2.1738|2.3938|2.4038|2.8738|2.9438|3.3158|2.962|2.8688|2.9588|2.8899|2.7699|2.7399|3.0893|3.1154|3.6954|3.2947|3.391|2.201|2.631||1.091|0.951|1.191|0.351|0.971|1.221||1.431|2.371|2.971|-0.8922|-1.2522||-2.8322|-2.7002|0.1591|0.5191||0.4991|0.0691|0.0891|0.2091|0.4691|1.5991|0.8991|1.2491|1.4391|2.5291|2.4291|3.6591|3.4299|2.7299|3.4993|-0.9382|-1.8482|-1.9582||-1.9582|-1.2782|-1.7682|-2.2582|-2.9682|-3.0482|-2.5882|-3.2882|-4.1463|-3.6365|-3.0265|-2.3365|-2.6165|-3.8265|-0.2042|-0.3742|-1.4142|-1.8542|-2.1142|-2.3442|-1.5442|-1.7042|-1.8742|-1.7842|-2.3042|-2.675|0.2724|1.3624|1.5124|1.2724|1.7024|2.0024|2.3124|2.7063|2.7165|2.9261|2.4868|2.1468|2.8168|2.3368|2.7768|2.3268|2.0865|2.1965|2.6811|2.7813|-0.0438|-1.2338|-1.3138|-1.1738|-1.8038|-2.3338|-2.8038|-3.0581|-3.0086|-3.0986|-3.1986|-3.221|-3.7628|-2.533|-2.513|-2.033||-1.303|-2.143|-2.073|-1.813|-1.643|-1.003|-1.323|-0.823|-1.693|-1.573|-2.333
00530|16662|/equities/monolithic-power|R1000GROWTH||95.9603|21.5803|40.8803|34.7103|48.8903|25.0203|23.3403|30.3503|30.3203|35.1103|35.5803|23.9103|24.3704|27.9603|31.4803|46.4003|50.7903|61.4803|71.6503|51.5103||68.9803|88.4541|81.5465|68.7206|73.3706|77.4706|74.4797|68.2397|44.2797|37.5597||44.8997|42.5297|58.2497|24.6697|70.2297|72.4897|83.4997|59.702|40.5019|34.4819|48.1719|39.1819|22.0819|15.322|34.1419|30.9019|38.942||15.6019|25.6219|32.0419|53.5919|55.8119|68.822|63.7419|87.702|108.3126|101.6465|84.0329|87.7904|100.111|86.391|90.801|110.7333|98.2004|115.1926|-0.0638|-1.5937|-3.0838|-6.0537|-49.8338|-74.9837|-78.6137||-63.2237|-61.9438|-42.5537|-48.0038|-53.6737|-102.0938|-24.9637|-131.6137|-98.1838|-109.4137|-141.2543|-71.4737|-80.6437|-82.1437|-85.7052|-64.1552|-65.1253|-32.6253|-37.6652|-74.6152|-56.5752|-35.7552|-43.3053|-24.9552|-59.5352|-94.3852|-87.0644|-99.7044|-95.0958|-79.8959|-110.9858|-64.4958|-88.5358|-109.4465|-83.6495|-114.975|46.1978|25.9377|27.3577|35.6978|64.4277|67.1277|65.3878||59.5477|74.6077|74.0778|73.6478|79.9777|106.5147|-37.3599|-44.39|-41.97|-69.4799|-60.89|-61.4799|-79.4999|-80.6899|-117.7252|64.9745|85.3345|86.062|-15.5128||-28.1828|-57.3428|-51.5928|-64.1428|-66.6528|-71.3617||-41.6317|-37.7217|-31.4917|-42.7217|-68.3717||-70.8917|-58.9417|-49.8917|-42.7617||-43.0117|-45.3117|-69.3717|-73.4417|-64.5217|-34.3717|-33.9717|-54.1517|-57.1417|-38.7717|-67.2717|-52.9217|-72.9117|-90.2717|-89.9936|-88.7737|-91.2737|-103.9836||-111.6862|-114.4128|-85.6328|-105.6828|-114.0228|-136.7123|-128.9994|-127.0293|-148.788|-164.2492|-169.9091|-127.2791|-124.069|-118.7148|-112.0618|-101.9818|-124.3018|-128.4378|-143.8459|-156.9269|-33.5278|-20.1078|-62.8778|-52.0478|-53.3077|-69.6978|-76.5278|-70.0778|-37.0478|-35.2078|-48.3978|-58.6478|-10.1278|-14.8678|-23.2678|-17.3278|-30.1978|-23.0978|-17.7278|-30.5878|-34.4377|-61.5278|-28.8378|-28.3478|-8.9478|-38.5978|-42.3378|-60.0478|-62.0178|-42.2178|-92.6778|-86.0278|-68.1078|-39.2378|-57.4278|-58.1778|-105.6378|-117.3278|-147.0278|22.0934|31.1134|19.2334||115.2834|111.2134|115.6745|131.8346|98.6245|122.6645|94.9046|133.5345|110.7517|136.0252|134.7072
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE||3.9459|4.5359|5.5959|6.4485|5.6278|5.4665|6.5061|6.5062|4.5397|4.4069|4.1815|4.4315|4.6215|3.5715|5.1215|5.2092|6.3961|5.7924|5.2687|4.4229||4.9429|4.3361|4.8261|3.3161|3.6761|4.4161|4.1761|3.9161|2.9561|2.5661||2.4861|2.8061|4.8561|4.0761|5.2861|5.8034|6.6182|5.7403|5.3464|5.5729|-0.5628|-1.9328|-4.3528|-4.5012|-5.0166|-4.9955|-4.6255||-5.2455|-5.7478|-7.2825|-6.0586|-5.5186|-5.4386|-6.3786|-7.0046|-7.6901|-7.4901|-8.3001|-7.3039|-7.8139|-9.6821|-8.3548|-7.4948|-8.8748|-13.3994|8.1525|7.1925|8.2725|9.25|7.87|-0.2229|-3.2829||-1.3929|-2.0729|-0.5829|-1.5629|-3.7029|-5.6729|-2.3929|-7.8629|-5.3429|-8.4729|1.7753|5.3453|4.6053|4.6554|4.7353|5.5553|5.7954|6.3662|6.4942|4.8142|5.3742|5.7542|4.7142|6.5042|5.0842|1.7942|3.2142|3.2242|6.2642|6.9322|4.4022|5.3522|3.1222|2.9322|3.7922|1.9022|4.4622|5.1422|5.0322|4.3322|5.8722|6.7522|3.0022||1.6022|1.1022|0.8122|3.5422|4.5122|4.7922|5.9569|6.0988|5.8388|5.3465|5.3999|5.5044|5.0183|5.4883|7.4837|-0.825|-0.605|-0.975|-0.825||-1.135|-1.565|-1.765|-5.375|-5.8506|-6.1162||-5.528|-7.0206|-6.5766|-5.5366|-7.0416||-6.2816|-6.2459|-5.9257|-5.0457||-5.1957|-5.4057|-6.7057|-8.5692|-9.2724|-8.8362|-7.3431|-8.0551|3.1359|2.4659|1.3159|3.5359|2.2059|1.9159|4.6359|5.0359|4.9559|6.2259||7.7298|6.4211|6.7811|8.4896|-1.2345|-1.9645|-6.1445|-4.8845|-6.9845|-3.1945|-2.4645|-2.8245|-2.3645|-0.8445|-1.9345|-3.3645|-2.8945|-4.4045|-5.7345|-5.4445|-4.7745|-4.9945|-3.9245|-3.7545|-4.3245|-5.4145|3.5265|4.0165|5.9065|5.2194|4.1194|5.1094|4.2294|3.1594|1.7194|2.5894|2.0394|0.1894|0.9894|0.7894|1.9994|1.5394|2.3294|1.8994|1.6194|0.5894|3.2294|4.2594|4.2594|6.1794|3.7394|2.6194|4.7894|5.7594|4.8594|6.4994|6.0894|6.4424|4.3624|4.4428|4.2828|3.0128||4.3828|4.1928|3.6078|4.2528|4.9328|5.0172|3.5772|3.6172|2.8672|2.9372|2.0672
00532|101887|/equities/paycom-soft|R1000GROWTH||-12.8029|-7.7029|-3.6729|-1.7929|-2.8029|-0.4429|-1.2929|-2.8029|-5.9929|-11.3029|-9.5329|-14.5229|-16.0029|-18.3525|-18.0825|-23.95|-15.1627|-10.4427|-10.5527|-12.1327||-11.4527|-16.3927|-10.7227|-13.1227|-17.2927|-19.0627|-26.5133|-15.183|-17.263|-19.5695||-24.1301|-20.9168|-18.2906|-20.7184|3.7357|4.6857|7.0057|11.3357|18.5957|18.0486|21.5601|22.1222|17.8622|17.4122|14.0022|17.7822|21.7973||18.4373|22.0373|17.7873|21.2273|22.2694|23.6249|20.1708|20.9308|23.9208|26.822|25.9123|30.5461|21.9082|21.0282|20.5182|20.6082|22.0894|23.5504|25.7204|25.3749|28.3579|32.4766|-2.9544|-10.6644|-15.9844||-5.2744|-6.6544|-2.8944|-3.9144|-6.4644|-11.9644|-3.6844|-29.1144|-25.6544|-29.6083|9.2006|14.2506|16.6706|14.2506|14.5206|21.5906|-2.9248|-2.2048|-1.9748|-7.3448|-10.2148|-8.2048|-8.6148|-9.6348|-17.6548|-22.8248|3.6221|3.7221|14.0821|10.0821|0.6821|14.4521|14.2721|17.2721|17.6845|14.5645|17.9545|19.8325|20.6982|-4.3957|-3.0558|-1.2857|-3.8857||-8.2357|-5.4758|-10.4057|-14.0858|-12.6958|-17.6757|-12.4557|-11.3157|-12.2057|-12.2157|-9.8957|-12.1958|-10.9857|-3.7057|-4.5357|-9.9557|-12.2057|-9.8857|-8.1958||-8.2758|-9.4957|-12.1057|-14.1958|-16.6757|-15.4557||-18.0357|-17.0677|-12.1377|-15.3077|-19.7036||-16.7151|-17.2451|-18.9163|-17.7628||-17.1128|-19.9528|-21.9287|-24.5463|-33.3434|9.201|8.291|10.731|16.231|17.7167|15.537|14.817|16.357|13.4044|13.3344|11.4744|14.0044|13.5144||16.5844|17.8344|17.2226|18.6579|16.9347|9.6947|6.8347|8.8147|9.7947|14.5847|17.7147|20.2313|20.024|22.3279|20.7679|25.9454|26.011|21.4067|24.5781|24.4648|-2.3349|-7.0449|-7.2349|-9.9549|-9.4049|-10.1949|-8.1849|-6.7649|-8.6949|-9.3349|-11.0149|-9.6549|-9.9049|-12.0849|-10.6049|-10.9849|-15.181|3.2887|7.6487|6.2387|6.4087|5.9887|6.2487|7.4787|7.1387|7.5187|13.3987|13.2202|10.8802|13.5701|13.5043|12.2166|12.2666|14.3902|14.3274|16.2404|15.3604|-3.6987|-12.6087|-13.6717|-9.8917|-8.6017||-7.1117|-6.3417|-6.8517|-6.7917|-5.2817|-6.6617|-9.7517|-9.0917|-11.3417|-10.9917|-9.8917
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH||-5.0081|-7.4381|-10.0281|-8.3181|-14.8381|-17.9481|-17.5181|-20.0281|-23.5735|-22.4285|16.5523|3.9423|3.7823|7.6023|13.8023|7.5023|6.5023|8.2323|9.0523|10.8323||11.8923|12.5423|8.3123|15.7923|12.2723|14.3623|8.5923|12.2223|4.8023|7.2223||7.3323|8.2623|5.8823|10.6123|7.3123|7.2723|2.4223|1.0523|15.3623|16.5198|13.5198|16.9598|19.9897|17.9169|13.3354|15.1454|13.5682||11.0282|10.4182|11.2182|14.8582|15.1182|16.9782|17.6282|15.1582|14.6282|12.3882|15.7082|19.2182|23.0924|21.3333|23.4592|23.7392|18.4392|19.0592|25.7792|27.3706|26.9095|28.0281|26.0099|27.7199|21.2599||29.3699|-2.8661|-3.3661|-8.6661|-10.0061|-17.4761|-12.4861|-25.1561|-28.1161|-33.4661|5.8752|20.4252|16.7552|17.2052|12.0352|12.5952|18.2552|18.0705|21.0768|-5.3183|-1.9183|-4.8783|-8.1183|-9.6283|-13.6183|-20.5983|-16.9883|-20.7783|-17.7484|-11.9483|-16.7383|-14.5883|-12.1683|-11.2983|-3.5883|-12.2184|-13.1583|-16.1084|-12.3683|-10.9883|-5.2283|-13.3383|-16.4984||-18.6283|-22.1583|-27.2404|-19.2285|-16.9185|-20.9585|-27.37|-15.4|-17.98|-16.43|-22.34|-15.79|-17.95|-19.52|-23.115|-22.7956|-20.3656|-26.3218|12.4683||15.5983|21.5103|15.8331|22.3423|15.3081|11.0881||12.5561|10.8761|11.2761|11.2275|13.3451||-4.9954|-6.7954|-9.3854|-9.5954||-9.3754|-10.4854|-10.9754|-13.9254|-14.78|-10.75|-13.8299|-13.5505|-13.4814|-12.9599|-15.3682|0.7649|8.4049|12.3949|13.3533|12.9071|12.3671|13.8071||12.2696|12.3996|8.7196|13.0996|16.8924|14.336|16.925|12.2766|9.8266|8.3066|7.5266|11.6066|16.498|13.4978|13.3395|12.0622|13.0802|10.4135|9.1935|14.5603|-8.5553|-7.9453|-6.8953|-5.5454|-4.1054|-7.6153|-8.1112|-10.4253|-9.3053|-10.0952|-9.9552|0.7045|5.6845|7.7445|8.7045|10.0893|7.0493|9.1493|9.4782|10.6846|-1.8829|-5.0929|-6.5529|-6.7629|-8.1229|-6.6629|-5.7229|-4.0629|-5.7329|-4.3229|-6.2929|-5.6029|-3.8429|-7.3429|-9.1829|-9.7829|0.5739|1.2939|3.4439|4.0839|3.8839|5.6839||8.0639|6.6939|5.3239|6.9939|7.1239|6.7639|4.7139|4.6539|5.8739|8.8939|9.6811
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||1.3387|4.7487|10.4287|13.4387|16.6487|18.0587|19.7087|22.8408|25.7158|6.5921|8.2621|10.8821|6.2721|5.3121|7.7621|10.4321|13.1621|9.6521|12.1021|10.0821||11.8721|15.1146|15.1979|11.5119|11.3919|12.0819|12.6319|12.5019|9.0919|8.6519||8.5319|8.0219|13.1719|10.8119|13.0519|12.7519|17.0677|14.909|16.6147|-4.5551|-4.0251|-9.1451|-12.8251|-12.2296|-11.5396|-13.7796|-12.0196||-15.5596|-15.8613|-21.1285|-13.4685|-14.8785|-15.5985|-17.9885|-21.7619|-12.902|-7.4519|-14.5919|-10.292|-10.2819|-17.382|-11.2819|-10.102|-12.4819|-8.5119|-10.132|-13.4519|-13.302|-12.902|-16.522|-19.972|-22.362||-26.6202|-24.6093|-23.8993|-22.1293|-27.4993|-31.3351|-17.5351|-30.0651|-21.5451|-23.6568|-18.9486|-13.224|-17.4327|-12.3727|-14.0207|-13.6978|-14.7725|-16.6087|-11.8887|-12.1087|-13.7387|-11.0587|-9.4587|-13.0987|-12.8087|-16.5687|-12.5787|-14.5187|-9.2187|-6.3687|-12.5287|-12.1487|-14.4287|-16.9497|-13.8574|-16.9505|-15.615|-17.9205|-14.4284|-18.2776|-16.8293|-14.3293|-17.6893||-19.9715|-17.3615|0.5745|3.6445|9.7245|10.8945|12.7145|14.1126|8.7126|7.7826|10.0326|10.4526|6.7426|12.1026|15.6726|-2.64|-0.97|-1.5501|-1.28||-9.61|-9.31|-10.87|-9.01|-2.33|-3.7||-2.65|-4.3201|-7.69|-9.58|-11.8501||-10.4601|-9.5201|-7.58|-6.72||-6.98|-7.86|-9.7|-15.45|-20.0823|-17.2755|-17.0147|-15.5282|-14.2182|-13.5182|-11.3882|-8.1482|-11.9582|-14.6582|-11.4182|-14.0082|-12.7982|-13.7482||-13.1582|-13.3582|-10.5682|-12.7682|-16.9882|-20.2082|-23.7526|-24.0426|-27.6812|-23.0201|-14.4501|-12.3901|-8.9701|-6.7301|-8.2801|-4.7101|-13.0901|-15.7701|-16.8001|-20.1401|-17.5728|-17.2728|-17.0079|-19.9179|-24.9683|-12.9759|-12.9859|-10.0959|-4.5959|-7.3959|-8.2259|-8.3059|-8.0659|-12.0259|-11.0359|-12.4959|-14.5659|-16.1893|-15.2018|-17.6418|-15.6892|-19.0375|-14.5866|-17.1832|-15.9199|-20.4399|-13.2814|-12.1214|-10.7314|-8.2314|-10.1814|-12.8714|-13.4714|-14.1514|-14.4514|-15.5514|-18.7184|-13.0484|-10.8484|-5.7784|-5.0784|-5.1084||-2.3684|-3.1284|-6.3684|-5.3184|-6.0584|-4.9884|-8.9584|-6.9184|-6.9784|-10.8084|-14.2884
00535|8362|/equities/teradyne-inc|R1000GROWTH||4.8753|8.1453|11.244|2.0324|2.6224|1.6324|2.8124|4.5124|5.1824|6.3024|5.4024|4.2824|3.4624|4.5124|6.7024|8.5324|10.4318|6.6307|6.0707|4.4407||6.9107|8.0307|8.3395|6.4661|6.8961|7.5961|8.0016|8.1916|6.9951|5.9251||5.8951|6.0651|7.3151|2.7151|5.5451|6.4251|8.3351|7.3329|8.696|5.4373|5.7573|5.1473|3.1873|2.2973|4.6773|3.9473|5.4373||0.6773|2.1873|2.6773|5.1173|5.1673|6.4273|6.6873|7.9673|9.1681|-0.2908|-5.9308|-6.5108|-8.2608|-9.2808|-7.9108|-7.4708|-9.5708|-9.1408|-8.4608|-6.5208|-6.2308|-6.0508|-10.1708|-12.0608|-13.5408||-12.1008|-12.1908|-9.2908|-9.4908|-9.7008|-11.0608|-3.9108|-15.3908|-10.4808|-14.6308|-14.3975|-8.6612|-9.6712|-9.7791|-12.7768|-12.0579|-12.1282|-10.1882|-9.1382|-12.6282|-14.0194|-13.717|-13.357|-12.057|-15.487|-18.1308|-19.2684|-21.0899|-13.5923|-11.8592|-15.0092|-10.1892|-13.1692|-15.8908|-12.1207|-15.2639|-9.2639|-12.7239|-10.6424|-8.3124|-5.6724|-8.3224|-9.1424||-10.9724|-11.3824|-12.6824|-14.7247|-14.2216|-15.0516|-14.2116|-15.6716|-16.6116|-17.1916|-12.4916|-13.2016|-13.7334|-13.8384|-16.546|2.1178|4.0278|6.9978|4.4978||10.5978|9.7678|7.1278|6.3778|5.4178|6.3678||9.3478|11.0178|14.1636|12.4963|8.4563||7.8163|8.5963|10.4363|12.7363||12.8098|11.3198|8.7998|8.0398|6.6198|10.8598|13.2981|11.0851|11.8315|11.0815|7.9115|10.4415|11.9391|7.1491|10.3191|11.5627|10.4691|-1.3373||-3.2473|-2.2773|-0.6673|-3.1273|-5.8173|-7.7573|-9.1853|-8.3325|-10.6667|-8.6815|-8.8215|-6.8715|-6.3915|-4.3115|-3.5615|-6.2015|-9.7515|-11.9492|-12.0341|-13.7206|-13.8024|-10.6355|-12.5455|-13.9755|-17.3164|1.699|2.629|3.199|3.309|4.479|4.269|4.629|10.909|9.179|6.209|7.739|6.669|6.779|7.769|6.279|8.709|6.259|11.199|11.909|14.9616|9.5204|9.9104|8.5804|7.8404|12.7104|6.7504|8.6004|6.8704|10.1204|7.0804|10.4004|4.2604|3.0904|0.3404|4.9904|5.6504|3.4304||15.6204|-2.2821|-3.9321|-1.2621|-3.2421|-0.3021|-5.0421|-0.8321|-4.5121|-2.2621|-3.1221
00536|16924|/equities/plug-power|R1000GROWTH||-0.4477|0.0558|0.1058|0.1458|0.3258|0.3958|0.3258|0.3658|0.3958|0.3758|0.5042|0.4264|0.2964|0.3064|0.3464|0.3964|0.4564|0.6448|0.3917|0.3417||0.4417|0.3761|0.3861|0.4661|0.1361|0.1961|0.0661|0.1361|0.0661|0.0861||0.1161|0.0661|0.2861|0.2661|0.2761|0.3561|0.2561|0.4149|-0.022|-0.1197|-0.062|-0.0804|-0.1669|-0.1085|-0.0648|-0.0647|-0.1981||-0.2112|-0.1913|-0.2249|-0.1662|-0.2024|-0.2188|-0.2993|-0.2604|-0.234|-0.1421|-0.1852|-0.1953|-0.2702|-0.2853|-0.3163|-0.28|-0.2714|-0.2505|-0.1639|-0.1031|-0.3115|-0.3108|-0.3321|-0.2981|-0.3842||-0.3349|-0.3729|-0.3625|-0.3962|-0.3446|-0.3797|-0.2847|-0.3747|-0.2497|-0.2747|-0.3535|-0.3089|-0.3349|-0.2949|-0.3938|-0.3331|-0.3951|-0.3908|-0.3808|-0.3948|-0.3537|-0.3637|-0.3237|-0.2437|-0.2837|-0.2937|-0.2837|-0.2737|-0.2337|-0.1637|-0.2937|-0.2537|-0.3237|-0.4437|-0.3647|-0.3592|-0.3092|-0.4192|-0.4285|-0.4523|-0.3988|-0.3788|-0.3388||-0.3888|-0.3888|-0.4988|-0.5714|-0.5944|-0.5815|-0.5678|-0.6547|-0.5547|-0.6447|-0.7047|-0.6636|-0.7106|-0.7229|-0.803|-0.8272|-0.8172|-1.0252|-1.013||0.1301|0.4301|0.4001|0.3501|0.4001|0.5601||0.3601|0.6401|0.9395|0.7186|0.4186||0.2186|0.3686|0.4686|0.4686||0.5086|0.5186|0.6486|0.3886|0.3086|0.5486|0.5386|0.5186|0.4886|0.5886|0.5986|0.7586|0.5854|0.6554|-0.3115|-0.4215|-0.1415|-0.2015||-0.3115|-0.3715|-0.2415|-0.5215|-0.5649|-0.5697|-0.5697|-0.4997|-0.6197|-0.5197|-0.5197|-0.5797|0.0476|0.1176|0.0976|0.0276|0.5776|0.6316|0.2116|0.0816|0.1316|0.2516|0.3616|0.2716|0.2516|0.2016|0.3416|0.5001|0.448|0.248|0.278|0.268|0.288|0.328|0.178|0.248|0.268|0.458|0.358|0.268|0.368|0.268|0.468|0.5606|0.3669|0.2569|0.3869|0.3069|0.2469|0.3669|0.4069|0.4486|-0.0881|-0.0981|-0.1181|-0.1181|-0.1781|-0.3481|-0.4481|-0.4329|-0.4338|-0.4853||-0.4787|-0.4636|-0.5056|-0.4622|-0.3822|-0.3322|-0.4122|-0.3322|-0.4022|-0.2422|-0.3222
00537|1130930|/equities/avantor-inc|R1000GROWTH||-2.2676|0.879|1.239|1.449|1.429|1.7692|-0.1254|-0.5354|-1.1154|-1.7954|-0.8454|-0.8454|-1.2754|-1.3154|-0.9154|-0.5554|-0.4354|-0.5654|-0.3854|-0.6254||-0.2554|-0.2454|-0.2154|-0.6754|-0.6054|-0.3954|-0.5554|-0.6754|-0.7054|-0.5654||-0.8454|-0.9854|-0.7054|-1.0654|-0.5954|-0.6154|-0.4454|-0.6854|-1.0654|-1.1854|-0.8254|-0.9854|-1.1754|-1.2254|-1.0954|-1.1054|-0.9854||-1.4454|-1.2754|-1.5854|-0.6654|-0.7754|-0.7254|-1.2954|-1.2854|-0.8354|-1.1354|-2.1154|-1.8554|-2.1954|-2.5774|-2.401|-2.4438|-2.3538|-2.3238|-2.6238|-3.1312|-2.8122|-1.5889|-1.6189|-1.8089|-2.1289||-1.9889|-1.8389|-1.6889|-1.5289|-1.8689|-2.3889|-1.1989|-2.8089|-1.8589|-1.9589|0.3662|0.9862|0.4962|0.9062|0.8762|0.8662|0.9762|1.0462|1.1862|1.2362|0.9762|1.3662|1.7062|1.2062|0.9962|0.5162|0.4862|1.6262|1.9762|2.838|-1.2987|-1.7187|-1.996|-2.4073|-1.7314|-2.2816|-2.1087|-1.8069|-2.044|-2.214|-2.2207|-2.0307|-2.528||-2.5627|-2.3596|-2.6798|-2.8692|-2.7844|-3.4241|-0.8841|-0.5941|-0.5741|-0.7141|-0.3041|-0.3641|-1.0941|-0.1541|-0.1041|-0.5241|-0.7141|-0.4841|-0.8141||-0.4741|-0.0141|-0.8241|-0.8641|-0.5641|-0.9241||-0.4541|-0.5941|-0.6641|-0.8241|-1.3841||-1.5141|-1.5041|-1.2436|-1.1736||-1.2936|-1.3936|-1.4436|-1.6336|0.0744|0.9444|1.2544|1.2944|1.4944|1.7237|1.6441|1.8885|-0.2492|-0.7992|-0.4492|-0.5492|-0.5392|-0.5792||-0.5992|-0.6292|-0.5392|-0.8592|-1.2792|-1.4992|-1.9724|-2.0279|-1.8127|-1.853|-1.8739|-1.9821|-1.8701|-1.6004|-1.2004|-1.2204|-1.4204|-1.6404|-1.8804|-1.8204|-1.751|-1.9294|-1.9501|-2.1601|-2.2285|-1.9113|-2.0637|-1.7575|-1.5175|-1.4775|-1.4575|-1.3675|-1.1875|-1.4975|-1.7775|-1.7825|-1.8922|-1.9132|-1.9619|-2.1866|-2.0434|-2.2544|0.3496|0.3096|0.5396|0.1496|1.0296|1.0596|1.4696|2.1796|2.0991|1.9091|2.2391|2.2801|2.1385|2.5958|-0.3637|-1.0337|-1.2937|-1.1937|-1.7737|-2.1497||-1.4297|-1.4797|-1.7097|-1.6597|-1.8982|-1.6182|-2.2582|-1.9292|-1.7792|-1.9492|-2.0692
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||-6.995|-6.8972|-8.3214|-7.5754|3.651|4.6867|3.5357|4.5325|3.4038|2.9538|3.6138|4.2048|2.7048|2.6548|3.8848|4.0728|4.2228|4.0055|3.0155|2.7555||3.7655|4.4463|4.2395|-0.7347|-0.2548|-1.3348|-1.4948|-1.4648|-2.1448|-3.4548||-4.0648|-4.3047|0.9547|1.1547|2.3947|2.3947|1.6647|1.5647|0.9547|1.3147|1.3047|0.7147|0.2547|1.1147|1.3247|0.9547|2.2447||0.8947|1.6847|2.0047|4.8647|6.1333|5.9942|4.5766|4.4566|5.7466|5.4162|6.023|5.4903|5.3924|5.5924|6.2124|7.988|8.5903|-2.1076|-3.8276|-4.1576|-4.5876|-4.3376|-6.0476|-5.1776|-6.4676||-4.7476|-5.4576|-4.1776|-4.0576|-5.3876|-5.5976|-3.8776|-9.0976|-7.8176|-7.4676|-7.3573|1.8246|0.3246|0.1846|0.1146|2.4546|3.7546|4.8946|5.5762|3.8661|4.1261|5.3761|5.7301|6.2598|-0.8604|-3.1404|-1.9604|-1.7404|-0.3404|-0.0004|-2.0204|-2.5204|-5.3204|-4.9386|-3.3986|-4.1186|-2.0986|-0.9986|-1.6486|-2.0686|-1.0886|-2.2186|-1.6086||-3.0686|-4.5286|-4.5986|-3.0386|-1.9686|-4.0286|-2.9886|-3.6386|-4.3186|-5.0486|-4.3555|-3.7655|-4.9355|-3.5672|-3.4372|-0.7472|-0.9872|-0.8372|-0.3172||-1.2072|-1.1272|-2.0672|-2.4672|-3.7572|-4.9291||-3.8241|-4.4088|-3.9088|-3.3588|-4.2888||-4.3588|-4.3888|-3.7188|-2.9788||-3.1688|-3.8288|-4.1288|-5.9288|-6.8798|-5.299|-5.1237|-4.2535|-3.7235|-3.5635|-4.4535|-4.5389|0.0242|0.3442|1.7342|1.9342|2.6442|3.7242||3.2542|3.2942|5.2242|-1.0029|-1.9929|-3.5029|-3.6729|-3.9529|-3.4729|-3.0329|-1.6029|-2.5629|-1.7129|-1.3229|-2.8729|-2.6229|-4.1029|-5.6029|-5.7587|-5.8258|-5.1988|-4.1988|-3.1388|-5.0788|-7.2423|2.1077|2.3077|3.5377|3.7077|3.5977|3.2077|3.7677|4.9025|4.5623|3.3823|5.0323|4.2165|4.5444|4.9244|4.2247|4.7147|3.5247|4.6647|4.6947|3.9547|3.8447|4.5847|5.4714|5.1632|5.8485|5.1589|5.8722|5.7107|5.5019|6.5754|5.7133|3.8733|2.7733|1.5233|1.0833|1.1533|2.1033||4.8233|3.5313|3.5513|4.2013|4.1413|5.0492|4.6266|5.0265|-0.6111|-0.5311|-1.7911
00539|1008759|/equities/carvana|R1000GROWTH||12.9008|35.2908|19.1771|22.0871|21.9171|17.7071|11.6771|28.5871|27.1471|27.5071|33.1071|31.6871|37.6071|35.1799|34.1099|30.4399|32.3199|37.8599|32.6899|44.0899||43.5076|40.9645|40.7788|47.302|-14.9357|-27.7157|-18.4357|-11.2257|-14.1158|-14.3057||-26.2857|-40.2157|-48.5735|-49.78|9.7713|31.1413|29.3213|30.7313|32.2813|35.7561|41.1055|40.166|45.095|42.0601|37.1484|40.8454|43.3577||43.598|43.1072|32.9472|43.1472|46.0672|40.7472|38.2572|46.3772|49.4004|40.5426|29.0426|46.4526|39.3824|43.1826|45.1307|47.9361|45.4086|50.924|50.164|52.0751|51.534|62.6609|-4.4965|-13.4865|-29.6065||-14.0265|-16.1365|-11.6265|-20.7065|-19.2365|-21.7765|-4.9965|-49.1165|-57.5665|-62.8665|10.1|54.63|40.9|37.39|32.72|32.26|33.18|49.97|-5.9702|-28.6502|-34.1802|-43.5102|-54.6587|-34.6787|-39.9987|-54.5087|-43.2973|-50.3672|-56.7025|-44.9511|-62.8631|-41.788|-42.588|-43.0084|-29.3584|-39.2484|-29.8284|-40.7784|-46.8084|-56.9811|-44.7462|24.2052|26.9152||35.5246|31.6407|27.1707|30.3907|33.1519|30.3757|34.1088|30.2276|34.2518|33.0299|28.8799|29.2677|34.4502|36.3173|33.6173|31.9373|39.336|30.266|35.7405||38.1527|42.8185|-11.6588|-30.5088|-31.1888|-32.6388||-28.6988|-27.3488|-36.8488|-48.5388|-35.867||-32.4706|-28.1383|-31.1153|-28.9016||-30.5861|-31.9567|-30.9262|-45.7648|-35.831|18.2086|20.2686|12.7586|12.2786|15.4586|1.0286|8.5386|15.7186|20.2386|24.6386|20.2686|19.4486|24.9286||19.4786|20.5086|25.3086|30.281|24.0068|20.1268|25.0568|20.3168|16.6268|16.0668|15.6068|22.3768|25.6868|22.7957|19.8756|17.3756|14.1256|4.5256|7.5256|25.7556|15.5507|21.0717|17.3517|21.1202|19.7575|19.1861|22.7306|17.6252|17.4452|18.0552|20.2191|19.7994|16.9723|20.1323|20.8235|19.3235|25.3411|19.1812|20.7264|20.1181|22.8419|21.6919|24.4094|20.0794|22.1899|20.6299|23.6848|26.1348|24.8348|25.1189|22.234|23.8145|27.0211|-10.2269|-11.6069|-18.5869|-21.4069|-21.631|-25.919|6.2023|9.8023|9.5823||15.6823|15.1423|19.3723|23.8023|24.2237|27.4726|20.7126|24.4626|25.1664|27.2304|30.7902
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE||-30.7079|-34.0582|-40.8946|23.1583|24.7183|29.237|25.1135|29.7024|22.6497|17.4497|22.2997|31.2202|22.3754|21.7553|25.1114|23.4214|20.4514|19.5314|12.8114|20.5214||23.3114|18.6314|20.0914|23.3314|19.8837|16.7837|15.1237|16.6136|14.5137|7.2937||7.4536|9.5437|14.2036|8.9837|11.9037|10.5537|9.2737|15.3636|16.5237|18.4137|20.2137|23.2902|21.4082|21.3182|23.3382|23.9882|30.9786||20.171|21.141|21.741|26.681|31.5659|32.1696|30.1441|27.4541|33.6074|35.4891|27.7609|28.6809|34.3049|38.2643|36.8019|36.6805|37.6931|43.4285|-2.0669|-4.1869|-7.5369|-12.4669|-19.6369|-22.8869|-33.1369||-22.3469|-24.8669|-11.5469|-8.0169|-9.6969|-17.1769|-12.7069|-40.2969|-39.3369|-37.3969|-33.0141|-16.1141|-22.4041|-27.134|-34.4921|-19.8921|-14.4321|-2.4921|-8.8921|-19.3521|-17.1621|-16.4321|-22.4321|-15.5521|-18.6921|-27.5921|-29.1015|-35.2167|-31.3791|-26.2823|-31.0392|-24.338|-29.788|-27.6817|-20.2217|-29.6417|-23.2117|-25.1417|-33.8757|-29.4628|-17.6527|-13.7428|-21.3827||-21.0327|-23.0127|-22.6327|-19.5228|-23.8527|-28.1527|-28.5075|-29.8322|-33.3415|-28.3115|-30.3795|-26.8095|-29.1295|-29.9922|-35.7875|20.7511|21.78|21.05|24.6539||-2.8647|-3.1947|-6.5047|-9.3447|-15.0747|-14.9347||-5.9547|-12.0947|-8.5347|-10.9447|-18.2147||-22.7047|-21.1947|-22.7169|-22.0582||-20.1682|-22.6082|-24.7299|-29.3496|-33.1396|-22.3948|3.8763|4.8662|5.1663|5.6363|2.9263|7.1463|17.6863|20.5663|22.9863|18.0663|20.2963|21.7263||22.5497|27.8788|22.0588|26.2288|24.1288|19.8988|21.7688|18.0088|16.2288|18.8588|23.7388|24.824|28.604|32.735|29.4233|-2.3695|-3.9394|-17.2395|-18.0795|-24.0694|-24.1361|7.7563|9.9263|9.7363|9.7363|12.9963|9.3663|17.9663|19.7138|17.3138|12.4138|14.6738|22.1438|22.4688|16.0688|22.3288|22.2258|22.5859|21.2255|19.7955|20.7155|19.4955|21.5955|16.8155|19.4355|21.45|19.0566|22.6866|24.6446|25.1384|20.8011|28.8495|25.79|26.2581|22.4617|17.1017|8.9217|8.0917|4.8617|5.7017|9.3217|8.9717||24.4517|19.7052|20.1553|21.736|19.806|22.086|22.9661|26.0773|25.6253|26.7577|21.0677
00541|41236|/equities/ringcentral-inc|R1000GROWTH||-3.7787|-3.095|-2.2931|-2.1631|-1.4431|-2.0331|-1.3931|-0.7831|-0.7231|-1.9531|-2.0531|-2.1531|-2.6331|-3.3429|-3.0818|-3.5184|1.1334|1.5634|2.1134|2.1226||2.4126|2.6384|2.7943|2.5378|1.9778|1.8578|1.1978|1.6178|0.7378|0.8978||1.3978|1.1278|1.2578|0.1178|0.6278|1.0378|1.8078|1.9974|1.7874|1.3874|1.4874|1.3374|0.5774|0.5174|0.5674|0.6274|0.9774||0.5174|1.1374|0.8074|1.9274|1.8774|2.6774|2.5974|2.4574|2.9274|2.9474|3.0355|2.7216|2.7635|-0.0724|-0.0924|-0.0124|-0.4524|-0.3324|-0.5524|-0.7924|-0.6824|-0.8224|-2.3224|-2.9324|-3.7124||-3.0624|-3.2824|-3.2624|-3.2024|-2.9324|-2.7424|-1.4724|-4.3224|-3.5524|-4.1943|-3.202|-1.642|-2.142|-2.742|-3.495|-2.298|-2.018|-1.738|-1.508|-2.678|-2.9068|-2.7268|-2.9368|-2.9699|-2.9699|-3.6499|-3.7418|-3.9863|-4.1527|-3.432|-3.532|-3.6716|-4.4088|-4.4799|-3.9998|-4.3042|-4.2412|-4.1712|-4.0212|-4.6176|-4.2262|-4.8279|-2.7579||-2.8279|-1.3879|-1.7479|-2.2379|-1.7479|-2.7579|-1.8979|-1.5979|-1.9279|-2.3879|-1.7479|-0.9779|-1.1779|-0.2779|-1.7179|-1.9179|-2.1779|-2.4879|-2.2979||-2.7579|-3.0479|-3.1179|-3.7579|-4.2416|-4.369||-4.8716|-4.7709|-2.0309|-3.4009|-4.5482||-4.4946|-4.349|-4.7339|-4.0539||-4.4339|0.2357|0.3357|0.0457|0.5557|2.1257|2.8157|1.9357|4.2357|4.7057|4.1357|5.1114|5.9176|3.8046|5.3751|-2.1208|-1.4108|-1.5408||-1.1108|-0.5308|-0.1808|-2.2608|-4.3008|-4.3332|-3.8132|-4.3432|0.3143|1.2743|2.4743|0.8043|0.7443|2.5043|3.3343|2.7354|2.6521|2.2021|2.4921|2.7806|3.1051|2.2646|2.3237|2.1656|2.5256|1.7956|2.3556|2.4456|2.8933|2.8795|2.8095|2.9555|3.0053|3.7659|2.3958|1.4558|0.8758|1.1358|2.0258|2.0759|2.3558|1.7358|2.6758|3.0787|-0.4077|-1.2377|-0.8577|-1.0577|-1.1577|-1.1177|-1.3877|-1.4377|-1.1677|-2.0977|-3.1477|-3.4777|-3.7277|-4.6474|-4.8971|-4.3102|-5.5296|1.5321||2.0121|2.5321|2.1121|2.6121|2.3321|2.4921|1.5121|1.6421|2.1721|2.8321|2.4521
00542|16943|/equities/pool-corp|R1000GROWTH||6.119|5.589|9.689|13.929|18.929|22.349|23.789|24.5584|28.8809|13.2109|13.0809|13.0309|6.8809|6.3509|15.4009|20.5409|25.5209|27.9552|-5.6263|-12.0863||-6.2463|-5.5963|-4.0863|-16.7863|-15.5013|-14.0063|-10.0963|-7.5263|-14.3063|-19.7463||-24.1208|-23.6809|-22.4932|-25.7825|-24.9881|-20.838|-14.5081|-22.5681|-23.7381|-12.368|-11.398|-15.468|-20.8181|-21.7184|-23.3475|-25.1776|-23.8157||-23.0557|-21.8757|-22.5857|-10.8957|-2.8957|-4.5257|-11.8157|-16.3257|-11.5057|-6.3257|-23.4257|-23.7057|-29.5557|-30.0057|-19.1057|-18.6557|-28.9957|-32.2057|-33.7448|-36.3148|-36.0548|-47.6009|-26.9909|-29.6209|-39.7409||-31.2578|-36.1578|-30.5478|-25.9578|-26.2378|-32.2078|-23.9478|-46.5478|-37.7694|-25.7994|-26.9994|-15.3354|-22.8654|-22.6454|-29.7826|-20.9935|-18.2435|-19.5435|-19.2335|-25.0334|-31.4954|-30.9286|-30.3037|-30.5486|-30.3986|-40.806|-37.7516|4.0989|24.6589|33.5035|33.9999|-13.0764|-15.7064|-12.8164|-9.9964|-14.4564|-9.2564|-8.2764|-12.2664|-12.9964|-12.6764|-16.1264|-13.4964||-12.7164|-16.6764|-21.5464|-21.2276|-23.2576|-26.7912|1.1471|2.3371|2.4871|0.6371|7.3871|11.7571|7.8371|13.2871|23.1671|16.8771|25.1971|27.1807|26.4307||21.6275|26.0623|-4.2213|-9.1113|-14.3613|-22.3913||-24.0013|-27.847|-26.4844|-21.7244|-31.0203||-23.9753|-25.9853|-24.4335|-19.6535||-17.8835|-21.6935|-20.4935|-28.5935|-35.6859|4.1428|7.9428|8.5428|15.1328|21.2528|20.6928|25.9128|18.5228|19.9428|19.5528|21.9328|21.5628|22.6828||22.4228|24.1328|35.6228|16.7807|14.6507|11.2708|13.0007|11.1308|9.7108|7.7807|1.4808|6.7708|25.2807|23.6992|22.6187|21.9687|20.6287|11.4287|14.3987|12.9787|15.7887|13.6987|21.2287|17.3387|28.6687|-23.8272|-26.6096|3.8844|15.3143|14.3343|16.8844|9.5843|13.2143|10.1843|7.4043|10.6443|9.8443|7.9243|8.8143|16.3544|17.6743|20.5143|21.7043|19.2639|20.1607|15.9008|21.7408|18.1307|14.2008|21.9208|20.4558|26.8779|-5.3979|-7.8679|-17.3979|-17.9779|-18.0937|-18.0137|-23.1237|-22.5237|-19.9637|-29.1697||8.9355|8.1355|6.9405|9.2356|13.9355|15.8355|5.3955|8.3155|3.4155|2.9055|2.5955
00543|16942|/equities/insulet-corp|R1000GROWTH||-16.8132|-13.3232|-3.4532|-10.2332|-9.4532|-11.5032|-15.1432|-15.0532|-16.1532|-21.7593|-18.7727|-21.2293|-20.4707|-21.0352|-21.6195|-24.3095|-20.1557|-20.0957|-24.4314|-21.2127||-21.5553|-21.5633|-23.1933|-9.0033|-10.1033|-13.3533|-16.9533|-12.2833|-15.5133|-20.0333||-21.3933|-18.7933|-16.5933|-18.5533|-19.5633|-21.473|-25.8599|2.0237|8.1337|13.5237|15.5737|19.6037|21.3637|21.3937|20.2137|19.9137|23.0037||21.3335|20.9735|24.4735|29.4978|28.6315|31.7081|28.9781|32.9848|26.0348|34.5651|37.4388|-20.094|-12.784|-18.224|-18.3039|-20.0839|-26.844|-24.804|-25.824|-17.574|-16.384|-17.7139|-30.6039|-33.074|-38.5239||-30.294|-26.364|-20.669|-21.624|-23.1039|-25.624|-12.374|-30.054|-20.8639|-31.834|11.1301|23.4601|17.5101|16.9401|13.0801|14.6001|19.2101|27.0401|28.7596|-3.8141|-6.7441|-6.3141|-11.6641|-10.5041|-16.6941|-27.4641|-23.7541|-26.7841|-35.0741|-30.5746|-31.6769|5.1653|4.0553|6.9953|6.6253|1.4453|4.9953|1.0353|17.8353|17.1553|22.6453|18.0353|15.0653||14.9153|16.4753|13.9053|18.6153|19.7309|17.4708|23.1199|22.3501|18.8842|19.3041|18.7841|20.4341|20.5443|19.4043|19.3293|23.7843|20.6343|22.3243|19.5143||20.0797|17.1297|8.6497|11.3097|12.2597|16.0997||14.6297|9.9197|12.6797|10.5697|1.1197||5.3397|7.6297|9.3897|9.9497||7.4997|7.5997|10.8397|0.8297|0.7097|7.6197|9.7697|13.6097|15.9997|17.7397|22.5736|12.9036|13.2486|15.3636|19.3165|20.1894|17.0194|17.3094||17.4494|17.097|17.257|13.607|12.677|17.257|12.667|11.357|10.797|11.837|19.737|25.777|27.7733|27.5348|22.227|16.5471|18.5671|14.6871|13.3145|9.2345|8.2845|10.0745|11.0745|11.3345|15.3345|13.1578|15.2211|15.1011|17.1139|9.6539|11.1239|10.5939|13.0339|13.6239|11.7239|12.3639|9.8539|8.3139|10.4639|10.5139|13.1539|15.0839|13.2739|12.5539|15.9539|19.3239|20.0196|23.5912|21.4761|22.576|21.0061|20.436|22.5706|26.0582|26.678|28.3105|29.0898|24.9042|24.2196|25.5797|26.6219|24.6731||20.7531|23.1331|-0.2868|-12.1268|-24.0168|-23.154|-22.7077|-24.0225|-28.2363|-14.7863|-17.1964
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||50.5821|54.7956|25.897|25.5685|19.8085|23.8285|23.0185|20.6585|20.2985|15.5385|15.5485|19.7085|17.8285|6.1385|10.7685|9.9585|17.6585|15.8885|12.5185|19.1485||26.9285|31.0916|23.3816|27.4116|25.8478|21.2678|24.9578|33.9448|26.0877|23.2613||26.2948|27.9059|29.0893|30.2631|27.1876|21.0976|24.9776|27.2397|24.0696|31.2552|28.5652|28.9891|33.8463|39.9714|31.6011|24.2611|28.8012||31.1655|30.2055|33.7855|36.4417|38.488|38.2664|43.896|28.046|27.356|30.686|11.646|18.846|37.046|-4.6885|-0.9485|-15.1085|-19.3685|-11.2585|-17.3085|-19.6485|-22.9385|-31.8885|-32.5285|-37.7485|-41.7485||-39.9385|-43.9985|-43.5685|-34.4885|-36.7285|-48.2185|-31.2285|-50.1785|-41.5485|-52.7745|-35.747|-31.077|-44.5635|11.7497|10.1897|12.7497|10.9397|22.6897|32.4297|43.8152|-12.351|-12.456|-21.596|-12.786|-24.136|-24.146|-23.466|-27.156|-33.2683|-23.987|-20.377|-19.2771|-25.5771|-25.0772|-21.8572|-31.5072|-28.3007|-26.9607|-27.3321|-25.6821|-25.5966|-27.3606|-32.7363||6.379|14.819|15.8889|18.9189|23.9889|26.1189|28.1789|26.2389|20.9289|24.4789|21.2389|27.089|23.9189|29.1189|26.659|32.9038|35.7515|29.8444|36.7188||22.4595|25.3495|27.1995|16.6995|34.4594|-15.8298||-13.2598|-17.8598|-20.6598|-19.5298|-23.3494||-21.6594|-20.9594|-23.6591|-19.1291||-18.3791|-19.3691|-16.1891|-22.7591|-25.5247|-16.8647|-19.4547|-18.0047|-18.1847|-9.2947|-9.5347|-7.5547|-7.1847|-11.6347|-8.7247|-11.6047|-10.4347|-10.3747||-9.7047|-10.0947|-12.4647|-18.5547|-16.6447|-14.6547|-29.1747|-35.51|-39.8728|-28.5428|-26.5904|-22.2404|-11.3704|-13.7605|-18.9705|-18.1804|-25.9004|-23.8059|-19.9814|-27.5321|4.8418|8.0418|10.2618|8.2118|17.0418|18.2218|19.8318|15.3618|19.2818|20.1018|30.3109|22.0337|21.837|24.7586|-1.0045|-8.7245|-8.4345|-12.8545|-11.6345|-10.0945|-8.0745|-3.5645|-4.5945|-4.7145|-5.0545|-6.8945|-8.6245|-7.7945|-5.7445|-3.2945|-6.4745|-5.1645|-9.2545|-14.3545|-17.8945|-17.7145|-23.4145|-26.4645|-32.8445|-32.1111|-31.2043|-33.6536||7.3027|31.6227|25.8734|25.4334|14.3134|17.8134|22.5034|24.3434|27.3438|28.1444|25.1812
00545|13978|/equities/entegris-inc.|R1000GROWTH||-11.4115|-12.256|-15.5237|9.0315|8.1815|9.1178|8.3878|8.8878|9.372|9.012|9.9306|11.3297|8.5497|8.5297|8.8377|10.1877|10.9224|9.9924|10.3669|6.3469||9.9869|12.3105|8.4799|6.7899|8.5199|9.7899|10.1715|12.0473|6.6431|6.0931||6.9131|7.2231|8.9231|6.0131|10.2931|9.1531|10.3031|11.9443|-4.9963|-5.8963|-5.2963|-6.1063|-9.5363|-11.2837|1.7502|1.9602|4.2602||1.6702|2.5002|1.7602|5.6002|4.8602|7.5702|7.8602|11.1102|12.4702|11.7202|5.6902|6.4102|7.7202|12.3602|13.2202|13.7894|-2.9458|-3.1258|-3.5558|-2.3958|-1.5158|-2.5358|-9.7558|-12.9158|-14.7258||-13.5158|-14.6458|-10.1458|-9.3958|-12.5258|-13.3458|-3.7658|-19.3258|-15.4058|-16.8558|-19.4897|-11.1618|-10.7819|-10.3973|-12.7537|-11.288|-11.9276|-12.9998|-9.4646|-11.4346|-8.9069|-7.5869|-7.8069|-7.1569|-9.5869|-13.5369|-14.4921|-16.1279|-14.1705|-8.8305|-11.4905|-9.3805|-13.4105|-15.3548|3.819|0.079|6.119|3.859|4.899|6.689|9.859|11.1126|10.5726||10.2426|11.9726|11.8264|9.7964|10.7864|10.5764|16.0691|-3.9162|-6.6262|-8.3562|-6.2762|-6.0862|-9.8162|-10.4562|-9.2962|-3.6262|-1.9362|-0.6262|-1.0862||-1.4362|-2.9062|-5.8862|-8.3162|-9.5562|-10.0433||-10.2502|-8.9802|-7.5002|-9.4102|-12.7802||-10.995|-10.7297|-10.2503|-9.7902||-9.1703|-9.7403|-12.5603|-15.6331|2.6081|9.7381|7.0881|7.0381|7.6781|9.4481|6.5081|10.8881|9.7781|7.4781|10.4781|-1.4137|-0.7537|-3.9537||-4.6237|-4.0637|-1.5637|-2.3437|-4.3437|-9.6237|-10.4088|-10.2888|-13.4043|-9.797|-6.177|-4.967|-6.997|-6.267|-3.087|-6.227|-8.177|-10.317|-6.0343|-8.3743|-6.1743|-4.3743|-7.1343|-8.0743|-9.4243|-9.8443|-10.725|-9.9316|-12.3081|-11.3781|-13.2081|-16.1413|-7.3303|-9.8803|-10.7103|-10.1684|-10.2365|-10.1565|-8.0965|-9.7365|-7.3765|-10.5764|-7.7665|-5.4365|-3.6865|-8.9365|-7.9964|-8.7164|-9.6565|-4.9365|-10.2265|-8.6565|-10.1464|-9.6265|-12.0664|-9.6265|-12.9264|-16.4394|-15.8694|-12.8094|-13.8394|-14.6694||-7.1094|-10.4594|-10.1394|-7.4394|-10.4494|-6.6594|-10.9694|-7.6194|-10.8894|-8.3894|-10.1694
00546|17327|/equities/techne-corp|R1000GROWTH||2.0418|1.8818|4.8618|5.0218|5.7018|6.6464|8.3733|6.3625|5.0879|2.2379|3.9879|5.2579|3.7579|3.3879|4.5879|6.1079|6.704|5.2059|5.2959|4.1509||5.7559|6.4723|-0.987|-1.617|-1.227|-0.267|-1.177|-3.067|-3.767|-3.177||-2.937|-3.567|-1.437|-2.547|-1.537|-1.527|-1.667|-3.187|-4.377|-4.757|-3.217|-4.287|-4.457|-4.667|-4.737|-5.137|-4.377||-6.287|-6.5027|-7.8639|-5.4258|-5.6758|-5.8058|-6.7158|-7.2123|-3.4623|-1.1723|-5.1323|-5.2923|-6.3223|-7.3523|-6.1737|-5.4837|-6.3437|-5.6237|-5.4737|-5.7237|-5.7337|-5.1937|-5.8137|-6.8937|-8.4637||-10.1463|-9.45|-8.355|-6.89|-8.705|-10.165|-5.355|-10.615|-7.115|-7.705|-7.8361|-5.5979|-6.8954|-5.8019|-6.8093|-6.4607|-7.0307|-7.098|-6.008|-6.468|-6.738|-6.188|-4.248|-4.498|-4.918|-7.198|-6.843|-8.608|-4.178|-2.708|-3.688|-4.878|-6.958|-7.2689|-7.0171|-9.2913|-7.8858|-8.4704|-7.3493|-8.1466|-7.5766|-7.2666|-8.5878||-9.3223|-9.4198|-8.9448|-10.1764|-9.6284|1.9109|4.1109|4.3509|1.6509|1.1509|2.6509|1.8609|0.9309|3.7009|5.5509|6.1509|6.0109|7.8109|8.0151||5.0951|5.3651|4.3951|3.9951|5.6851|2.5751||4.4551|4.0351|3.5151|3.0551|0.7451||1.2951|1.5551|2.2451|2.4801||2.2951|2.0051|2.4351|0.6551|0.6751|4.5351|5.4251|4.9551|5.9451|6.0751|6.9028|8.4071|6.2527|5.6327|7.6327|6.7927|7.828|7.3589||7.7643|8.6206|8.6696|-3.0738|-3.3038|-5.6338|-7.9838|-7.7665|-10.6386|2.06|5.45|3.93|4.21|5.48|5.94|5.35|7.14|5.42|4.83|3.27|5.54|-3.2961|-3.6561|-5.3561|-6.4979|-5.8654|-5.6552|-5.9014|-5.4521|-7.4695|-7.1137|1.2946|1.5246|1.0646|0.6846|1.9646|1.4446|1.2246|2.4846|1.7046|5.1346|5.8746|7.6346|6.4246|5.7646|2.6546|5.1246|4.9146|6.0046|8.0646|-1.4483|-2.6783|-3.1983|-3.2883|-4.7583|-4.4683|-4.1783|-5.8683|-6.4683|-5.5883|-6.8383|-6.2283||-3.9683|-3.4383|-6.3583|-7.0037|-7.7441|-7.4805|-8.5825|-7.5729|-8.1316|-5.4816|-5.9516
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE||33.1204|44.3124|-25.1676|-31.827|-27.867|-30.4089|-29.4738|-31.8884|-27.5284|-32.4783|-28.1484|-31.2484|-33.8384|-41.2245|-32.2245|-43.1141|4.1926|23.2725|29.3425|33.9825||35.746|28.786|35.756|38.546|26.806|22.906|26.946|34.336|25.776|15.476||14.376|26.266|34.836|29.0452|37.0652|33.5909|38.2435|-0.6773|-4.6273|-7.0573|-2.8673|-6.8372|-16.1273|-3.8573|-9.1673|-7.2072|-4.7373||-14.8272|-13.4273|-14.0272|-6.6173|-6.7572|-3.9472|-8.1173|-18.8473|-13.0473|-15.6572|-20.5973|-18.0373|-23.1372|-28.1773|-31.5072|-30.8473|-41.2473|-37.5473|-46.6972|-59.1273|-61.0833|-55.2233|-16.4533|-21.8833|-30.1933||-15.5233|-16.4333|-7.2933|-13.9133|-17.1833|-28.1333|-20.7433|-64.0433|-50.6933|-56.5191|-37.573|-25.443|-22.7229|-25.8629|-27.593|-28.8529|-29.9229|-26.953|-32.8629|-40.8629|-41.2928|-32.2128|-35.5928|-35.6928|-46.8828|-58.9839|-53.8133|-57.2933|-59.2976|-57.3654|10.4194|28.6194|20.7793|9.8694|11.9093|8.8893|19.9493|19.3094|17.0494|18.6894|33.5694|48.1593|43.4693||45.1794|54.5615|34.747|33.947|36.307|30.717|40.327|43.2115|35.2915|30.2215|28.8515|26.1015|34.6215|47.0615|47.2942|-5.4598|-3.9198|-11.3598|-12.8398||-28.0598|-21.9598|-25.5098|-27.1198|-35.3798|-42.6373||-30.5289|-42.2089|-34.1904|-26.9103|-36.4103||-34.4403|-35.1554|-36.5943|-37.5427||-31.1227|-35.9827|-24.9627|-36.7828|-45.3401|9.7292|16.1492|13.4393|30.0292|26.8093|19.2292|23.5593|24.9393|32.5192|37.4792|24.6392|27.3693|30.9592||32.2292|44.6664|41.1549|27.5353|15.6553|19.5853|18.1253|19.6353|15.5453|32.7253|35.3153|37.8459|31.9559|42.4081|34.5381|22.3882|25.5381|19.7982|21.9382|24.7782|33.9882|35.7707|28.1422|28.6122|34.4222|4.9721|8.6122|9.5222|11.1822|10.9822|12.7221|23.8022|28.4446|28.864|21.5602|26.6502|29.5642|17.2342|15.1142|17.2142|19.7742|14.3042|19.3842|13.1842|14.7342|15.7042|20.8142|19.4042|13.4642|15.9142|15.1542|15.0542|21.3942|17.6242|18.8342|22.0742|31.1242|27.3684|19.5384|22.2384|25.0384|17.0984||26.2485|26.0085|27.561|26.2983|19.3883|19.4383|20.3883|28.8983|24.3383|27.2883|33.8478
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||5.7404|8.6004|7.7704|9.0604|13.5604|14.7804|19.7546|-3.4505|-1.9905|-4.3705|-6.9805|-8.9005|-11.2305|-13.2035|-10.9335|-11.7735|2.9082|3.0782|1.8482|4.8782||6.4482|2.3382|9.0482|7.3482|3.7682|3.4882|2.4782|6.1182|4.6782|0.8182||2.1082|3.0782|3.3082|1.4982|4.1482|5.4982|7.3282|8.0282|9.6682|11.0226|11.0093|13.2487|12.6055|13.0455|10.6396|11.1696|10.9096||7.8896|8.9596|10.0096|13.5996|14.9795|14.9117|15.7697|15.9768|15.7968|16.5736|16.5236|15.5236|15.9511|13.3312|11.9411|12.6711|7.7711|22.1611|-0.7107|-3.2107|-2.6707|-2.2607|-4.1307|-5.3907|-12.3107||-4.5407|-5.1007|-4.6307|-3.8607|-8.7907|-12.0107|-8.1007|-23.1707|-20.1507|-23.4132|9.6125|15.9525|16.9334|16.1087|-2.0287|-0.6487|-1.3487|-2.5987|-3.7187|-6.6387|-5.7287|-4.1687|-8.3087|-8.0687|-11.8887|-13.9687|-16.0896|-19.2907|0.1185|8.5885|5.5085|10.1585|9.4985|12.4985|10.0377|6.2377|5.1577|5.6177|5.2477|4.1477|5.1177|7.7477|7.9677||9.1477|11.5677|12.4729|11.6629|12.4586|12.0928|11.7173|11.7773|12.2773|10.3373|9.9073|10.8073|7.2473|9.5973|11.9981|11.5612|12.7363|-0.2436|-1.6436||-4.7937|-4.1537|-7.1036|-8.0736|-10.3836|-13.7336||-5.7036|-8.8736|-9.7536|-5.9636|-8.3636||-9.1036|-9.6936|-9.6057|-8.2357||-8.6357|-11.4857|-9.989|-11.819|-16.0155|3.7704|6.0004|7.6104|9.9704|9.6704|9.9804|7.6504|9.5104|10.0061|7.0261|6.3161|8.3461|10.1161||9.8961|13.1196|12.1629|12.3574|10.4729|8.3929|7.8429|10.0829|11.472|11.252|12.702|11.455|11.9705|14.1145|13.1836|11.4636|-1.0344|-9.6944|-10.1924|-9.5424|-10.8256|0.0334|1.0734|1.4034|4.1334|3.7334|4.2734|6.1834|6.4734|5.6234|6.6034|9.1234|9.8724|10.6444|7.0632|9.9432|9.9842|10.1752|10.3986|10.8635|9.6135|10.5535|11.2626|8.2626|7.9826|4.6026|6.7626|6.8826|4.4526|5.2226|4.8226|7.1926|7.8726|8.1826|6.7626|7.4826|10.3826|6.8826|3.8226|7.0826|8.1726|7.6826||9.0926|8.3326|7.8226|6.3926|5.6826|5.2626|6.4526|7.3726|5.7226|5.5026|4.9426
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE||7.1997|9.9297|16.4797|18.7397|19.2797|17.2197|17.3897|17.9029|15.4413|1.8713|6.5613|8.7813|7.0213|6.5013|10.1213|11.4813|15.7413|14.2825|15.3419|10.8519||14.0719|17.0225|14.0015|13.2238|11.5038|13.0838|12.4589|10.6489|9.6289|9.6989||7.5389|7.2989|13.2789|11.6989|14.1389|13.3589|15.0276|14.2884|14.2556|13.0177|15.7559|13.9531|10.5031|11.0931|13.1631|11.7131|14.1131||12.1931|11.0631|10.4431|18.9931|18.0236|17.6136|15.5336|15.5936|20.6636|20.069|18.3955|22.1139|20.186|-14.1828|-10.1528|-11.1328|-12.7028|-10.9728|-12.3028|-14.5128|-14.9328|-13.8328|-20.5928|-22.7028|-26.9228||-27.1293|-29.2873|-27.6173|-26.9373|-33.7873|-53.4896|-14.3696|-29.8296|-20.2623|-19.0014|-20.351|-14.56|-19.3695|-16.5203|-16.9008|-15.6782|-18.4718|0.6448|6.2747|6.5747|4.6448|13.1748|16.2347|14.3047|10.3347|6.2247|9.8847|5.9248|14.4147|19.4822|16.6157|14.8957|11.6557|10.8457|12.6557|12.2257|15.3057|14.4457|17.8557|-4.4897|-5.2597|-2.5097|-13.1197||-15.6152|-14.9085|-14.0785|-16.9996|-16.4051|-13.7472|-11.2672|-11.6672|-14.4172|-15.9172|-13.2185|-12.4085|-16.3385|-18.8489|-18.5404|-19.8575|-18.9449|-17.7425|-16.1525||-22.4625|-20.4308|-23.652|-20.7322|-8.6722|-12.6922||-10.9022|-9.0522|-9.2722|-13.0122|-16.1722||-14.2122|-15.3922|-15.7271|-15.2371||-15.8968|-16.7967|-16.4167|-20.0368|-24.2222|-19.2038|-18.4637|-18.0737|-14.2637|-14.9838|-11.4838|-6.7838|-16.7238|-16.9938|-9.1837|-9.2338|-7.2838|-9.4738||-8.9438|-10.7838|-7.2338|-12.7637|-14.3438|-20.6338|-23.5692|-22.903|-27.8716|-29.4343|8.0635|17.4635|22.2135|17.5477|12.4477|16.3577|-5.7434|-11.9434|-13.4634|-15.8434|-17.5765|-15.1617|-12.6417|-17.0417|-17.4464|-15.7586|-16.4486|-7.3487|-4.6186|-4.6086|-7.2786|-8.5187|-9.2486|-9.4186|-10.9587|-14.6886|-16.3963|-14.3931|-17.2459|-18.3959|-15.8305|-15.7861|-16.3256|-15.1602|-15.2102|-20.5702|6.0846|9.2346|11.2546|15.0846|15.0206|15.9801|-1.9612|-7.0812|-11.3712|-12.1012|-15.6712|-17.5312|-18.538|-16.355|-17.2295|-21.8605||-18.2533|-19.5021|-21.8806|-18.2346|-19.8505|-19.4864|-23.4855|-21.4955|-25.6145|-25.4677|-28.0769
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||9.0838|8.8638|16.7738|16.3138|23.8938|21.6814|19.1149|22.3905|23.3833|23.9345|20.8528|24.2775|18.8284|16.2184|20.1984|14.0884|16.9384|21.789|20.6839|22.5044||23.7798|-1.7301|-6.9901|-11.3701|-13.3801|-14.9201|-17.9201|-15.9101|-21.1601|-24.4132||-25.4177|-28.1825|-21.4702|-28.5702|-22.4887|-20.7987|-18.1387|-12.6287|-13.5487|-16.6487|-21.1887|-21.7387|-26.7087|-31.2987|-38.3966|-27.6066|-26.6393||-32.6093|14.0763|13.2863|23.0663|25.977|26.1978|27.0923|27.8222|26.5047|29.8455|-15.0025|-5.3125|-9.3125|-17.2525|-17.2725|-18.3125|-26.3125|-29.2725|-29.4413|-34.5013|-33.9113|-36.0913|-39.1813|-41.3013|-41.807||-40.2287|-40.3887|-30.6887|-27.2587|-25.6587|-23.2687|-19.8487|-47.3587|-39.7787|-35.2087|-31.0487|-11.6187|-24.0187|-28.3787|-29.3313|-21.4113|-22.5313|-22.0113|-18.4513|-33.0413|-30.4313|-22.4213|-33.1013|-32.9013|-38.4813|-39.2248|12.2145|4.3945|1.6745|9.1845|26.6145|-20.4895|-27.1695|-24.0608|-10.3608|-16.8908|-10.4708|-23.4508|-23.7708|-28.9733|-22.7733|-25.8867|-26.1352||-27.8094|-28.8394|-29.346|-26.3205|-29.7847|-33.2302|-23.8202|-27.5904|-25.8055|1.2717|11.5417|21.3217|19.6408|21.8515|15.6815|21.9015|21.9315|18.9115|19.5715||20.5615|19.4415|15.2715|13.4615|14.9015|17.0615||15.9515|11.1415|19.5015|19.1615|15.8015||15.0615|14.8015|22.0015|25.0515||19.0415|13.7015|15.2515|11.1215|12.3415|21.2215|17.6815|19.9715|19.9015|25.4915|20.2715|21.3415|18.9715|22.8115|20.7715|15.8415|20.3415|11.8815||18.3615|16.9415|21.6615|27.6438|23.9737|20.1337|25.1137|22.9137|20.0541|20.7041|22.7606|-1.5869|-6.9369|-1.7869|-2.7869|-12.5269|-13.1169|-17.8269|-23.5904|-22.5295|-12.9195|-15.6695|-17.0195|-18.6495|-17.4095|-14.6295|-15.9295|-14.9795|-12.5195|-9.2995|-11.1895|-17.1895|-19.0995|-17.8495|-23.4695|-21.5158|-22.2526|-30.6242|6.8829|2.3629|3.8229|2.2128|6.0829|7.7528|17.3629|18.5829|15.7729|14.5829|13.9929|17.6029|15.5096|14.6196|16.4096|21.7796|19.8024|11.9124|8.5724|7.4424|4.4324|11.8324|9.3324|9.8624||12.7524|11.6824|17.4024|23.5024|20.1224|20.5166|16.6663|20.1463|20.4614|21.03|22.7685
00551|15311|/equities/abiomed|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH||-1.4635|-1.2685|-1.3085|-1.4675|-1.5462|-1.4062|-1.7111|-1.3611|-1.2311|-1.3211|-1.3311|-1.6262|0.0543|0.0043|0.0443|0.0343|0.4443|0.7843|1.5743|-0.1216||-0.0416|-0.4816|-0.0016|-0.4316|-0.4716|-0.3416|-0.6316|-0.3316|-1.2416|-1.6616||-1.6174|-1.4744|-1.5357|-1.8213|0.5941|0.7141|0.8341|0.7841|0.6841|0.6841|0.4141|0.5041|0.4241|0.3941|0.5041|1.1341|1.4741||1.2541|1.1441|1.1241|1.6841|1.9141|1.9241|1.3841|2.0141|2.3656|2.7285|3.0366|1.5899|1.1799|1.4799|2.0135|-0.2429|-0.4329|-0.4929|-0.3529|-0.6329|-0.6829|-0.8329|-1.4529|-1.8929|-1.9529||-1.7329|-2.0529|-2.0029|-2.0129|-1.8629|-1.9629|-1.5529|-2.9229|-2.4229|-2.3674|-2.0185|-0.5485|-1.2685|-1.6285|-2.0565|-1.4865|-1.3565|-1.1365|-1.4065|-1.6465|-1.8893|-1.9193|-2.1195|-1.6195|-1.7295|-2.3795|-2.1685|-2.3485|-2.6978|-2.1183|-2.458|-2.3326|-2.2941|-2.0441|-1.3641|-1.6841|-1.8841|-1.9641|-2.2718|0.1165|0.5265|0.4565|1.0765||0.4965|0.5365|0.3165|1.4565|2.1865|-0.5293|-0.6293|-1.2793|-0.6293|-0.8893|-1.1593|-1.1393|-1.2693|-0.7393|-0.8393|-0.8993|-1.0993|-1.2793|-1.0293||-1.2893|-1.0993|-1.2993|-1.7293|-1.7093|-1.8052||-1.4252|-0.4652|-0.3952|-0.5152|-1.1352||-1.8852|-1.7352|-1.9722|-1.9003||-1.7642|-1.9642|-2.1042|-2.2471|-2.5908|-2.1908|-2.1101|-2.7577|-2.714|-2.5233|-1.838|-1.728|-2.088|-3.2795|-1.5395|-1.8595|-1.6095|-1.4195||-1.5995|-1.1695|-0.8895|-1.9895|-2.5028|0.4707|0.2707|1.0007|1.8207|1.6207|1.4807|2.0407|2.2907|1.5358|1.4458|1.8473|1.3129|1.0929|0.9929|0.4829|1.1829|1.4229|1.4029|0.9229|1.2929|1.1729|1.2729|1.5671|1.6502|1.6346|1.4046|1.3146|1.2746|1.6146|0.4246|0.5246|0.4546|0.5246|0.5846|0.3746|0.5546|0.5046|0.7646|0.8546|1.2946|1.3646|1.7046|1.7207|1.5427|1.6027|1.5169|1.986|1.5262|1.1962|1.4662|1.7962|1.1162|0.6462|0.9062|1.0962|1.1862|1.1962||1.5162|1.5427|1.4527|1.6127|1.7727|-0.0132|-0.2232|-0.0032|-0.4032|-0.0932|-0.4932
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE||-9.5116|4.7833|8.4233|8.0191|8.3082|9.0512|8.2112|10.5912|8.5309|6.2609|5.7109|6.3209|3.5208|5.2209|6.6009|6.9509|8.1009|7.1608|6.7708|5.7109||10.3109|8.7809|7.7309|7.1209|7.6009|8.2009|8.5048|9.3598|5.6998|3.9898||4.7698|5.1198|6.8998|2.8198|6.6298|7.1298|8.2398|7.1898|6.5798|4.4598|5.6898|5.4198|2.9898|1.6698|3.2898|3.1698|6.8898||4.6598|6.3698|7.0998|7.7372|7.7072|10.3372|10.9254|10.6054|11.7707|12.3341|12.4563|12.4447|14.2675|12.1971|12.9471|14.1771|-1.817|-1.957|-2.807|-3.417|-3.347|-3.567|-10.067|-12.247|-15.477||-11.897|-12.567|-10.467|-10.967|-13.767|-13.947|-4.857|-19.397|-17.467|-20.337|-21.1705|-8.4394|-10.1094|-10.3794|-12.862|-8.042|-6.792|-4.722|-4.472|-8.632|-8.062|-7.722|-10.462|-8.952|-11.162|-15.032|-15.6167|-16.1964|-15.6484|-14.1835|-15.9386|-14.0712|-17.5591|-17.9133|-14.2733|-19.6992|-18.0274|-11.6966|-13.2687|1.3801|10.8301|11.4368|12.0689||13.4077|12.4441|11.4009|10.2209|10.9409|7.9809|11.2509|12.6699|11.9736|12.3236|14.3536|6.9791|4.7891|4.3791|5.1091|9.3391|10.4397|9.9897|11.6358||-5.2026|-5.8126|-5.5526|-6.6326|-9.7826|-9.6054||-6.0254|-4.7854|-5.6654|-7.1154|-10.0754||-10.4025|-9.8625|-9.5893|-7.8693||-8.6393|-9.7893|-9.2793|-12.6493|-16.0037|3.9399|8.5199|4.1399|5.9899|5.3999|6.5399|10.1699|10.7877|8.6878|11.3177|11.1949|11.7849|11.0349||8.8049|12.1049|11.8749|13.6354|17.2711|14.2051|-8.1963|-8.9063|-12.0577|-11.7642|1.4828|5.3928|7.9228|9.6028|10.2045|9.9489|-3.3634|-4.6934|-6.7034|-9.2434|0.9062|4.1962|4.6562|4.9062|2.6762|2.2762|4.2862|6.7462|8.8762|7.6602|6.7402|7.5502|8.4502|8.5002|7.0002|7.6002|5.0702|5.4802|5.8702|4.0602|5.1802|4.2002|8.4202|8.1902|10.4522|-3.182|-1.822|-4.352|-3.492|-0.532|-5.702|-5.422|-6.432|-5.872|-7.492|-7.742|-8.532|-10.092|-12.802|1.9406|3.9906|2.9206||8.9906|7.6906|7.4606|8.9706|8.9906|9.8806|9.5106|13.6618|9.7527|12.2241|12.0851
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE||-35.1482|-25.3063|-28.7459|-23.2416|-26.9206|-21.5206|-19.6006|-24.8006|-29.7129|-29.8343|8.6883|12.9383|12.6983|10.5183|16.3783|22.5783|26.3483|25.5069|22.267|25.587||26.3377|28.0019|31.6271|32.2409|-4.3411|-8.7411|-5.9011|-8.1711|-8.7411|-23.4311||-20.7311|-22.0711|-25.3181|-26.7181|-24.5656|-27.9376|-29.2468|-30.6759|-30.4377|-33.8091|-36.0663|-44.5606|15.7891|17.4891|24.7991|19.4991|22.2191||22.0291|23.2191|23.5391|29.3891|29.6192|33.2243|34.8234|32.296|23.856|28.826|33.4973|34.8142|-6.6573|-17.0373|-13.7674|-12.2974|-16.9673|-14.6374|-18.1474|-23.9574|-22.3874|-18.7074|-21.3374|-22.8974|-33.8274||-19.8074|-19.6273|-10.6273|-13.8574|-21.4174|-30.1674|-20.0373|-48.0073|-44.5226|-42.4647|-21.5047|-6.9347|-1.6447|-4.0147|-9.8947|-9.4247|-17.4147|-19.2547|-26.5447|-25.7947|-27.7247|-20.2547|-18.8347|-19.0047|-21.8047|-31.1547|-29.0069|-32.0706|-20.3306|-22.5106|-25.3387|-25.5383|-31.52|-18.15|-14.5|-21.53|-22.56|-13.3|-14.68|-14.46|-10.11|-10.06|-16.14||-20.15|-16.85|-22.03|-25.5428|-19.4397|-13.3096|-10.8197|-11.2796|-13.2597|-10.2897|-5.6897|-7.9797|-15.4697|-9.4797|-4.6697|-12.9797|-15.7197|-15.3297|-13.9596||-17.1097|-20.1297|-26.1196|-25.9296|-25.2397|-27.0797||-28.5852|-33.4483|-33.1575|6.7609|8.2109||11.9809|14.3809|18.2609|23.3109||23.0509|21.0409|15.2209|21.4309|4.7509|20.5109|19.2909|20.4409|20.3109|21.8125|15.5525|9.5325|11.7425|10.1425|15.3325|17.2925|21.2425|22.4425||21.2725|22.7525|22.8225|19.3925|17.5425|6.2125|13.1725|17.7025|15.6725|27.4925|26.4372|24.2127|23.4753|23.795|21.0734|27.8427|17.3327|11.1827|8.1727|3.4327|3.1727|9.4627|8.6627|4.3127|6.0027|13.1427|14.4427|18.3027|20.9027|23.6297|22.6727|22.9011|22.4523|17.4122|14.6322|16.3223|17.4322|10.3422|17.6022|19.6922|17.6123|15.5823|20.4523|19.0922|16.2723|18.4122|24.3722|29.3323|31.8525|35.4225|19.8294|21.2994|27.3544|27.3701|28.3144|25.9744|29.1644|18.5737|13.7038|16.6838|20.2438|24.0008||-2.5783|-7.7883|-12.1583|-13.7083|-15.1283|-16.4483|-17.4283|-12.9883|-13.1283|-12.3783|-14.5483
00556|24350|/equities/trex-co.-inc|R1000GROWTH||1.1213|1.9413|3.9313|4.8813|5.1913|6.6852|6.4623|6.4731|8.274|4.7884|4.5184|4.8484|3.9084|3.5784|5.3684|6.5884|7.3738|6.8914|5.3341|4.3941||5.6541|6.8223|-1.0942|-4.3942|-3.8942|-5.2142|-3.4642|-2.9242|-3.5342|-4.9842||-6.1742|-6.5747|-4.5352|-4.7452|-3.0052|-3.3652|-1.9352|-3.0152|-3.4452|-3.5052|-3.4852|-4.6152|-6.5252|-5.4174|-5.6974|-6.2277|-3.9977||-5.4077|-5.1477|-5.4877|-1.8977|-1.7377|-1.4977|-2.2977|-1.9577|-0.6577|-0.5577|-4.5677|-4.0277|-5.7677|-4.2577|-2.2777|-2.3277|-4.3577|-4.5077|-4.6177|-4.8877|-4.5877|-3.1977|-5.6577|-7.1077|-8.6677||-6.7177|-8.9077|-7.6577|-7.0477|-7.3777|-7.3877|-5.0177|-11.8077|-9.5623|-7.6223|-8.415|4.5502|3.0202|2.6602|1.8702|3.8802|5.6402|6.5902|6.5202|-1.5037|-1.1837|-1.9037|-2.8537|-3.3337|-4.0937|-6.9337|-6.1392|-7.1192|-7.933|-7.1967|-7.7527|-6.8125|-7.2825|-8.0699|-5.9499|-7.3099|-6.0899|-5.2399|-5.9699|-9.5721|-6.6521|-6.0233|-6.1054||-6.1584|-5.6684|-6.2484|0.6574|1.6074|1.6174|4.5974|3.7274|2.7974|3.3274|4.2074|5.4374|3.9874|3.5174|5.6674|5.2204|6.6082|5.4409|5.7809||5.6335|6.3356|6.3256|-2.0534|-5.8534|-6.5034||-6.0515|-8.2724|-4.5824|-5.4724|-7.3879||-6.6079|-6.4079|-6.6913|-6.1098||-6.4631|-6.6031|-8.6618|-8.3592|-9.611|4.1752|4.9652|4.3452|5.7252|7.2452|4.4252|5.4952|6.1158|5.6879|5.7879|6.7879|5.7835|5.2935||4.6935|5.3935|7.3635|-1.2147|-3.1247|-4.5847|-6.0347|0.049|0.589|3.139|4.999|4.689|6.789|6.62|5.73|6.24|6.842|5.122|5.342|6.4347|6.4005|8.855|-1.5163|-3.7063|-3.8863|-5.1663|-5.0963|-6.1556|-4.861|-5.591|-4.761|-4.221|-4.101|-4.991|-5.911|0.7224|0.7024|0.8324|2.3224|4.1924|3.5224|3.8124|2.6524|3.9624|3.0724|2.4824|5.8824|5.9789|5.4689|7.5589|5.3732|-0.1046|-1.7446|-1.8646|-3.8446|-4.4246|-4.1746|-6.1046|-6.2246|-7.1146|-7.2812|-8.7747||-7.4458|-7.9048|-8.2003|-7.3873|-5.9673|-4.9373|-8.3873|-7.0373|-8.3573|-8.4673|-9.0673
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||1.1124|4.2524|5.6124|7.9624|7.3824|9.3349|8.8717|8.1613|5.7713|5.8413|7.2013|6.5513|4.9213|4.0913|5.7013|4.6513|8.5713|8.5235|7.7435|-0.5033||-0.3933|-1.8433|-2.1033|-4.0033|-4.7433|-3.1433|-3.4933|-2.1933|-5.1133|-6.8733||-7.1733|-7.1133|-6.1133|-8.0233|-6.0587|-5.3187|-3.5687|-5.1087|-6.3187|-6.4187|-5.2787|-7.2688|-7.8287|-6.8388|-7.1887|-6.5087|-9.7987||-9.3087|-8.3136|-11.4427|6.353|7.833|7.853|7.173|6.593|7.433|9.1621|8.4018|9.1875|10.2211|9.6314|9.9814|10.3714|11.6666|13.1743|-0.2852|-1.1052|-0.6252|-0.2452|-5.4552|-7.1552|-12.0052||-9.8252|-8.9652|-7.4552|-7.9352|-10.2752|-10.0252|-1.7352|-13.4552|-12.0752|-11.6152|-14.013|-4.8666|-6.7366|-7.6066|-9.3333|-6.9033|-5.8833|-3.9233|-3.7933|-6.2433|-6.3233|-6.4533|-8.3033|-5.8433|-9.2033|-11.2542|-8.5067|-9.5267|-12.1119|-9.6588|-9.8609|-7.3943|-9.3743|-10.4761|-7.8761|-8.6261|-5.3561|-4.8361|-7.1061|-8.6161|2.2431|4.1531|4.8631||7.5231|8.0331|1.2531|1.7531|2.4131|2.9031|3.6831|4.2731|5.4631|4.0031|7.0331|8.0709|6.4101|7.8301|8.7859|6.2659|6.8859|6.9259|7.7099||7.2088|7.4892|8.4186|-5.115|-6.685|-8.4956||-7.2295|-8.8922|-7.0506|-7.1406|-8.5466||-7.6968|-7.6568|-7.992|-7.1402||-6.5102|-7.7002|-6.9302|-9.0902|-11.2074|-6.4725|-4.3625|-6.2925|-5.2125|-4.3025|-7.7225|-6.5325|-5.0525|-6.3025|-4.0025|-4.6925|-5.6725|-3.2225||-3.7225|-3.9925|-2.3425|-5.5925|-6.0225|-7.9825|-8.2248|-8.3348|-11.3415|-8.0454|-4.4454|-4.5454|-0.6755|-0.8254|-1.0754|-2.7154|-6.4754|-8.2631|-8.9184|-8.6038|-7.0231|-8.0302|1.0692|0.9792|4.0292|6.0592|4.8541|6.5541|7.3508|6.4908|6.0508|7.1859|7.4423|6.2423|5.5823|7.1123|6.6923|6.7315|5.9215|7.8015|8.0692|5.5992|6.8692|6.0892|6.8892|5.8692|8.1592|7.4358|7.6675|8.4367|7.1431|5.9731|7.6612|7.8119|7.9296|6.2196|6.0196|6.2896|3.9596|5.2796|5.0096|4.3396||6.5896|5.7996|5.0396|6.2496|7.1796|8.9568|9.005|8.4902|7.7502|8.7885|9.6167
00558|16631|/equities/marketaxess-holdi|R1000GROWTH||-11.454|-13.704|-9.114|-12.034|-13.0208|-9.2408|-6.9508|-8.6208|-10.0208|-12.9308|-13.8395|-15.867|-11.3566|-14.1312|-12.0983|-13.2983|-10.3783|-10.0683|-12.5283|-7.3983||-12.6183|-10.1783|-6.2383|-6.0083|-9.7983|-8.7983|-6.1883|-6.6183|-8.5383|-9.5683||-8.5383|-5.8483|-4.4683|-4.0983|-2.4583|-4.3283|-4.9083|-6.0983|-7.1283|-3.2183|-10.5583|-14.5983|-10.3283|-12.9383|-15.2733|-17.6637|-14.4896||-14.5096|-15.9496|-12.7196|-9.6696|-12.9396|-16.3496|-18.8296|-21.649|1.9475|6.9075|19.9075|15.0575|16.9575|17.6975|17.7772|-0.1346|-1.8446|-4.2246|-4.1246|-7.1846|-6.8146|-7.6246|-8.2246|-3.4046|-3.6446||-0.6546|-3.0846|-1.8346|-3.3946|-4.0046|-15.4946|-22.6246|1.8841|3.534|8.554|11.764|6.444|11.534|11.9641|12.364|14.7648|11.1277|9.6677|8.0277|13.1177|15.6991|14.8868|16.9231|18.6452|17.2507|18.5003|13.4403|16.4503|19.4245|18.0597|-0.2206|-10.5206|-8.4806|-12.3306|-13.5806|-15.0206|-14.5606|-9.6006|-12.1106|-12.4106|-16.5606|-18.0245|-16.0184||-17.7403|-19.8103|-18.4748|-19.4659|-23.4832|-19.4695|-19.5295|-22.7695|-12.8173|-11.9373|-9.4973|-12.3573|-11.1373|-6.8373|-4.7273|-5.6973|-4.2873|-4.2373|-8.1673||-9.6273|-8.4273|-12.3073|-13.4973|-13.2373|-16.0945||-12.5283|-17.5209|-16.9638|-14.1226|-15.2926||-14.5526|-16.0655|-16.2683|-15.0783||-17.2401|-17.18|-17.5934|-22.7546|-18.7546|-18.3676|-21.2062|-20.8253|-22.3992|-25.2246|-22.5818|-24.073|-25.113|-21.4244|-19.151|-14.3801|-13.7001|-18.4801||-17.7127|-18.4027|-15.6227|-19.0726|-20.3868|-15.7352|-13.3652|-13.8452|-19.5252|-20.6041|-22.554|-20.2136|-20.1167|-19.6767|-19.9467|-20.8686|0.3195|8.7695|8.5695|10.5895|14.7795|16.4421|12.9021|10.5621|14.4021|13.0021|14.3421|11.2121|12.9421|14.8921|17.7985|16.8028|18.945|15.0344|16.3657|15.3457|15.8257|18.1244|18.8165|27.7474|11.3866|12.3167|12.6667|11.3066|10.6567|10.8467|17.4167|13.9566|13.7366|15.7966|16.2966|17.868|18.8911|17.483|16.763|15.763|18.303|18.1529|17.203|23.0144|13.4407|12.7307||13.9707|17.6107|15.1441|14.7896|15.9596|15.0096|14.7096|11.8096|10.3796|14.3896|13.1896
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE||-4.7051|-5.5151|-5.6651|-5.4966|-6.1993|-6.2951|-6.7073|-7.3373|-6.0475|-7.7089|-6.1252|-4.3752|-2.9152|-3.5952|-2.2852|-4.6752|-3.2652|-1.2752|-3.0452|-4.1052||-3.2252|-2.7252|-1.9852|-3.4452|-2.9352|-4.7752|-4.6652|-6.0569|0.8552|1.3352||0.6552|0.8552|1.6152|1.8352|2.3252|3.9752|4.4952|2.9452|3.1852|2.6952|3.4852|3.1552|4.4452|4.5952|5.9352|6.8808|6.1825||6.6568|6.1868|6.5968|7.5531|7.548|7.028|8.7375|8.1063|6.9063|7.2226|5.5628|6.9928|7.2128|8.1926|8.1781|6.3981|-1.2691|-2.7891|-3.6391|-2.8391|-2.9691|-2.8291|-4.3391|-4.2791|-5.3291||-6.8491|-6.1691|-4.7591|-4.1791|-3.9791|-4.6891|-2.9291|-8.1191|-4.5991|-5.8791|-4.1491|-3.8691|-4.9791|-5.1391|-5.9926|-5.7848|-6.074|-5.324|-3.904|-5.374|-6.714|-5.294|-6.074|-6.119|-6.299|-8.259|-6.27|-6.73|-8.4377|-6.893|-7.8045|-7.1471|-5.9971|-7.2271|-7.3671|-7.056|-6.376|-4.696|-3.596|-5.616|-5.366|-6.1367|-7.1206||-7.4406|-6.2513|-6.5013|-7.062|-7.285|-6.7885|-6.0385|-4.5385|-5.5685|-5.0785|-4.2685|-4.2885|-5.4285|-4.9085|-4.6385|-4.3385|-5.1885|-5.5285|-6.0585||-8.5785|-10.1133|-8.2662|-7.5862|-3.2762|-5.2862||-5.4352|-5.3412|-4.6412|-5.1912|-5.5162||-6.2512|-6.402|-6.1305|-6.2005||-5.5705|-4.7505|-4.2805|-7.5705|1.2112|4.2012|4.5812|5.0812|6.3412|7.8213|6.2583|6.4783|7.1383|7.3762|9.7013|6.9137|8.2346|8.6246||9.5797|9.6766|-3.9342|-6.1642|-6.0042|-6.3742|-5.1542|-9.5342|-10.8522|-9.8887|-10.0887|-10.6587|-11.2868|-13.1454|-12.6372|-11.1472|6.858|6.835|5.5537|4.6837|6.2137|5.5681|5.2781|5.0381|6.1881|6.1981|6.5081|5.4081|7.8581|5.1581|6.5481|5.8781|6.8181|7.894|7.1707|6.3507|6.4007|7.0807|6.1907|4.2407|4.7307|5.8707|5.9507|3.7907|5.7707|5.6007|6.5607|7.4707|7.9207|8.6607|9.7402|8.7546|10.843|8.7623|10.8661|8.8311|3.0911|3.5011|3.8211|5.6211|1.8411|4.7211||6.4011|7.3107|6.7474|6.9271|6.8771|6.7531|6.1131|6.7477|7.0013|7.2541|7.3929
00560|20937|/equities/vail-resorts-inc|R1000GROWTH||-10.749|-12.2114|-12.9726|-12.8243|1.906|3.766|0.796|4.416|7.996|2.716|2.446|1.266|1.706|3.216|7.316|8.086|12.836|12.1917|-0.5622|-2.2622||-1.2622|-0.8022|-4.2522|-8.1522|-8.0522|-8.1122|-10.3522|-7.5122|-6.8622|-8.6722||-10.1122|-10.1022|-9.8822|-13.8722|-11.6722|-13.3122|-8.6522|-9.6022|-14.8522|-11.6347|-13.5546|-14.2053|0.114|4.114|6.414|8.584|10.9719||7.1819|7.8719|4.4719|10.2519|11.8219|11.9819|-0.8897|-2.4697|-2.9297|-3.4697|-7.9397|-8.8697|-12.8297|-14.8297|-12.8791|-12.5491|-13.2491|-13.8691|-11.0691|-12.2991|-12.7691|-13.0491|-14.2991|-17.3591|-19.5391||-15.9842|-16.8342|-14.2442|-12.3242|-11.8242|-14.6242|-9.7542|-22.9942|-19.6932|-18.9369|-11.0561|-3.7261|-8.1161|-6.0361|-4.5961|-5.0561|-1.9561|-5.2161|-3.9761|-5.3861|-5.5661|-2.0961|-5.3261|-3.5561|-6.4861|-6.3261|-4.3161|-0.6361|-12.4761|-8.5461|-8.8661|-8.3661|-10.1961|-7.6161|-7.0661|-10.1861|-12.3909|-12.9188|-11.0337|-11.5438|-11.8232|-11.6946|-14.3908||-12.8652|-11.7251|-13.0446|-12.7835|-15.2078|-13.3978|-11.6378|-14.5178|-15.7342|-15.7835|-13.9295|-12.0495|-16.4395|-14.2595|-8.0495|-17.3495|-15.985|-20.6666|-14.1888||-15.9335|-14.2247|-9.5547|-10.6047|-13.2647|-14.8647||-14.1347|-17.1747|-15.6047|-15.3347|-23.5284||9.5839|11.9439|12.5939|13.2939||13.6839|12.4539|6.4539|3.8639|4.2639|11.3239|13.3839|12.5539|16.0439|15.5752|18.5033|13.7333|13.7633|14.2533|17.1094|6.2594|2.1094|4.4994||7.5194|7.8294|12.3894|14.1568|11.4542|7.0542|5.2342|6.7142|6.5642|8.5942|10.1342|12.6742|12.5807|12.4896|9.1496|14.7273|-7.821|-9.171|-10.3389|-12.0394|-10.7093|-10.6152|-9.2052|-11.6052|-12.5077|-12.9691|-10.8991|-15.4129|-11.4898|-13.0078|-12.3878|-13.3294|-11.0094|-11.5394|-14.2494|-14.2826|-14.3226|-13.9746|-15.2086|-14.3686|-12.7755|-15.6055|-14.3855|2.7425|10.0825|4.8925|10.4525|11.5879|10.0879|12.0579|8.8464|7.8963|6.0763|5.4963|3.7064|2.1863|4.5964|5.8764|10.7064|10.5964|12.6163|12.4742||-0.3777|-0.6577|-2.7677|-2.5677|-2.6777|-4.1777|-6.5777|-6.5477|-5.9077|-3.5077|-4.1477
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||2.4263|10.2663|12.1863|11.1163|12.7763|12.3986|13.0086|15.1702|14.0928|14.1928|16.9043|16.4041|-4.1297|-0.1297|-7.8097|-13.1297|2.442|6.612|7.242|6.612||5.392|1.632|2.352|9.482|9.7024|9.9673|8.3573|10.5031|6.6431|5.3831||5.5631|5.2031|5.5531|2.2731|4.6831|7.0731|8.0131|10.3031|10.6428|10.5859|11.2815|8.8915|11.0115|10.2587|9.7887|10.4387|10.4955||7.0355|9.4255|8.0955|11.1055|11.9636|12.2331|11.3957|11.4557|13.1397|13.2088|12.1554|12.0843|14.7964|12.8317|15.0017|12.7063|-0.831|-2.001|-2.231|-3.031|-3.641|-5.181|-11.581|-14.841|-17.1666||-15.3268|-14.5268|-11.9868|-13.8768|-13.4368|-14.5668|-8.3168|-18.9568|-16.5868|-16.886|-17.8117|-9.3351|-11.5251|-11.7851|-14.1375|-13.7643|-11.5032|-9.8132|-9.4332|-12.2532|-13.9132|-12.7032|-16.4432|-15.4917|-16.9317|-22.0361|-15.6681|-18.3981|-20.8308|-18.0298|-20.8942|-13.7056|-15.6856|-17.5632|-14.0432|-16.7332|-14.7532|-18.7032|-16.7372|-20.4472|-19.8689|-20.0865|-17.8286||-21.4545|12.8837|10.1937|8.8437|10.0637|11.2537|13.0337|12.7137|11.5237|12.1737|12.1837|15.6552|14.6855|17.339|13.1517|10.9663|8.1321|7.3821|8.6121||6.6721|9.3621|8.2837|4.6137|3.8837|4.0037||6.9837|5.7437|8.9337|9.3264|5.3064||4.3164|4.8564|5.5264|7.7264||7.6164|5.9264|4.1664|2.2664|1.6964|5.9964|7.8264|9.2164|11.1964|9.2264|4.6764|6.4364|9.6564|8.4933|8.8575|9.2932|7.0932|6.746||5.116|6.616|7.616|9.6411|10.4306|7.9292|5.8392|5.8992|6.0792|6.6192|9.6926|7.6506|6.5702|7.506|8.4633|6.9987|7.5828|7.2912|7.9624|4.1832|3.0959|3.8159|3.1159|2.9959|3.7659|3.5493|3.5893|3.5193|4.0037|3.7869|4.0769|3.7269|4.686|4.3088|5.2502|4.5368|3.1168|3.9668|4.9664|4.7877|5.5138|2.8538|4.3438|4.5651|4.8112|3.9443|4.2843|4.3143|5.232|5.2167|3.2525|2.8525|3.0525|2.2125|1.9025|1.6925|0.0225|1.5925|0.8525|4.1025|3.5925|3.9525||5.5125|5.3953|4.709|5.769|4.449|4.539|2.679|3.029|4.369|5.659|5.4334
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||1.063|1.433|1.893|1.983|2.623|2.5945|2.3966|2.3127|2.1086|0.6586|1.2686|1.5686|1.4886|1.3386|1.5886|1.9186|1.7386|1.2186|1.3686|1.0386||2.1286|2.6956|2.1086|1.6286|1.9418|1.9118|2.252|1.5971|1.6118|1.6318||1.6918|1.3818|1.8318|1.2368|1.4018|1.6018|1.9998|2.1209|1.4583|1.1483|1.3783|1.1483|1.4883|1.8018|1.6068|1.1318|0.8618||0.4418|0.8118|0.5918|1.3518|1.2018|1.6618|1.4718|1.3918|1.9218|2.0702|-0.6752|-0.8152|-1.1352|-1.3452|-0.8352|-1.0152|-1.3452|-1.1752|-1.0652|-0.9652|-1.1452|-1.1352|-1.4302|-1.4852|-1.7652||-1.9352|-1.4152|-1.2852|-1.1702|-1.4352|-1.7452|-0.7752|-2.3052|-1.8652|-2.0049|-2.2121|-1.7747|-1.9547|-1.9808|-1.9614|-2.0271|-2.0587|-2.4669|-1.8812|-1.8812|-2.3526|-2.4986|-2.2786|-2.0286|-2.4486|-2.9356|-1.9656|-2.0056|-2.2256|-1.1156|-1.3456|-1.8856|-2.2956|-3.024|-2.5056|-3.1256|-2.3924|-2.9324|-2.7524|-3.5382|-3.0598|-2.5198|-2.5498||-2.3048|-2.6798|-3.0357|-3.6488|-3.8597|-2.0988|-1.6989|-1.6488|-1.9388|-1.8988|-1.3488|-1.2688|-1.5088|-1.5088|-1.4988|-1.5388|-1.4489|-0.0389|-0.1888||-1.2688|-1.2588|-1.3689|-0.9089|-0.6388|-0.7688||-0.5188|-0.8189|-0.4288|-0.7488|-2.1589||-1.9889|-1.9988|-1.7588|-1.6788||-1.6788|-1.6189|-2.3088|-2.7389|-3.6376|0.9771|1.2471|0.4621|1.2071|2.3371|2.4071|2.4071|2.233|1.593|2.353|2.183|2.833|2.6729||-0.3196|-0.7896|-0.4996|-1.4896|-2.5096|-2.6793|-2.4293|-2.8626|-3.3232|-3.4769|-3.3866|-2.6166|-2.3966|-2.6566|-2.1266|-1.6966|-0.9566|-1.5166|-1.9666|-2.2666|-1.8066|-2.5066|-2.4366|-2.8066|-2.8266|-3.1966|-3.5432|-3.6611|-3.657|-4.5467|-4.2715|-4.1015|-3.7415|-3.7515|-4.3415|-2.192|-2.892|-3.172|-3.5194|-4.0005|0.1201|1.3001|2.5701|2.6601|2.2901|1.2401|2.9601|2.2001|2.6701|3.4701|2.0701|1.4001|1.5101|2.3601|2.5401|2.0901|1.6501|1.8101|1.5301|3.1301|2.8601|3.0201||3.7684|3.6083|3.0883|3.3683|3.5983|4.6681|3.6762|4.5252|4.2847|4.6371|4.2679
00563|15703|/equities/cognex-corp|R1000GROWTH||3.6398|3.9398|1.5847|2.0847|2.5811|2.0311|2.1211|2.5611|2.8007|2.3171|2.6571|2.3971|1.9071|1.8071|2.3671|2.9271|3.364|2.7025|2.6727|1.3927||2.0627|2.7391|2.252|2.2625|2.0992|2.5086|1.6886|1.6186|0.7386|0.5186||0.8786|0.8086|1.4486|1.0586|1.5086|1.7486|2.3386|2.0486|1.1886|1.1486|0.7286|1.4386|0.5886|0.8786|1.6286|1.2286|1.6286||0.6286|0.7986|0.5886|1.8786|1.8986|2.4886|2.5186|3.0971|2.6459|3.0555|2.7691|3.5157|3.3899|3.1034|3.2634|3.1034|3.3398|-0.2955|-0.7955|-0.6755|-1.4355|-1.5055|-2.6155|-3.4255|-4.1055||-4.2255|-4.9717|-4.9554|-4.5054|-5.0054|-5.5815|-3.2515|-5.7615|-4.5215|-4.7267|-4.816|-2.0213|-2.6013|-2.7813|-3.2809|-3.0938|-2.7427|-2.7727|-2.4527|-3.1027|-3.0862|-3.0262|-1.8962|-2.0962|-2.7262|-3.9762|-4.1051|-2.9451|-1.4751|-1.1451|-2.4951|-3.0251|-3.5551|-4.0601|-3.3347|-3.8572|-3.4643|-3.8443|-3.8143|-4.2492|-4.245|-4.005|-4.605||-4.8817|-6.3791|1.7046|2.0746|1.9146|0.6646|1.1146|1.3746|0.8546|1.4046|2.3546|2.1746|1.6546|2.1646|1.5246|3.0046|3.0284|2.8884|3.5284||3.0244|3.6618|3.1626|3.5501|-1.3651|-1.5651||-1.0551|-1.0751|-1.9251|-2.3051|-2.8551||-2.6951|-2.8851|-3.2439|-2.3439||-2.5939|-3.1339|-3.6338|-3.442|-4.4533|-3.703|-3.1953|-3.5853|-3.1418|-3.6349|-3.1949|-2.7649|-3.3649|-3.8138|-3.2284|-2.7684|-1.6984|-2.0484||-1.9184|-1.7884|-0.4984|-1.3584|-2.8284|-2.9784|-2.7721|-3.9559|-3.6035|0.8924|1.8124|2.5524|3.2224|3.536|3.676|4.0202|-1.0995|-0.0895|-0.5295|-0.7095|-0.4795|-0.3395|-1.7195|-2.0995|-2.2495|-2.1795|-1.7095|-1.3095|-0.1895|-0.9495|-0.7595|-1.2495|-0.7895|-1.4095|-2.4195|-2.3449|-1.6149|-1.8449|-1.7849|-2.1149|-1.4949|-1.6149|-0.8049|-1.0349|-1.0049|-2.5649|-1.7049|-1.8949|-1.5649|-1.4749|-2.8249|-2.3449|-2.6549|-2.6349|-3.0049|-2.9249|-3.4549|-3.6716|-3.999|-3.339|-3.579|-4.2504||-2.1304|-2.5104|-3.7204|-3.591|-3.8432|-3.6832|-4.6852|-3.6304|-4.5204|-4.0704|-4.1804
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE||-9.4963|-11.3363|-5.5563|-3.1063|-8.7563|-6.6713|-6.5363|-11.2763|-14.2863|-15.7153|-17.1459|-9.3559|-13.6459|-17.0585|2.5549|11.4149|15.296|-2.9346|-4.1946|-8.3246||-5.2846|-5.7946|-6.3146|-8.3746|-9.1946|-8.5446|-8.7346|-9.4046|-12.6446|-14.6279||-17.5738|2.8904|7.9704|9.4004|13.1804|13.8804|15.557|-1.1795|-4.5595|-6.1595|-6.3095|-8.4595|-14.2895|-16.7513|-13.4451|-14.5851|-13.225||-17.615|0.8173|0.5773|7.9573|6.5573|6.8673|3.6273|8.4073|11.9173|14.0873|3.6073|8.2173|7.2473|10.7673|21.2873|21.9962|17.6862|18.4762|19.9162|24.1162|26.0766|27.3519|23.5219|27.2738|-5.5727||-7.2127|-5.1127|-10.5927|-9.9527|-14.3527|-22.0227|-13.3627|-28.3227|-21.1027|-25.2727|-24.0803|-16.8379|-19.2579|-22.9038|-21.9453|-23.4065|-22.7086|-21.1001|-17.9001|-23.03|-28.0014|-24.2372|-25.8529|-17.3829|-19.5729|-27.7529|-25.36|-23.6|-34.1825|11.8652|16.2752|13.8352|10.9752|11.5452|15.4252|12.7052|18.9752|17.6352|20.9052|-4.9081|-1.2281|-13.1682|-18.7182||-16.9781|-18.3683|-19.5006|-21.7472|-22.4635|0.9948|6.8048|6.8748|4.9648|4.8148|11.1548|12.4748|14.3448|19.1848|21.1311|19.0111|21.399|20.3391|26.132||18.722|21.062|15.502|14.762|16.652|13.072||12.912|11.712|12.252|8.112|1.262||2.152|2.022|3.752|3.992||5.162|3.862|2.672|4.752|5.552|16.352|20.4542|18.5484|18.1284|18.4821|16.6784|19.6413|17.2132|10.2732|17.1032|16.5132|18.4732|19.2102||20.5705|22.6488|-0.5935|-4.0735|-4.8935|-7.7535|-18.1635|-23.2435|-26.9375|9.9088|17.9488|16.0688|8.9529|10.1429|13.3229|15.3729|15.3929|8.9729|8.0529|3.7129|5.8229|4.3129|6.6529|4.8929|4.6229|6.9229|13.5829|18.6529|-1.4171|-6.2271|-10.1971|-3.3871|-5.3171|-9.5471|-13.8771|-14.1976|-15.7682|-15.7428|-18.9513|-16.6213|-12.4313|-9.9213|-6.8413|-9.7313|-8.4813|-16.0613|-12.8113|-15.2313|-12.6913|-9.8813|-13.6313|-19.2713|-16.7247|-18.2375|-17.5189|-18.6485|-16.3367|-19.1733|-16.5933|-18.4933|-19.1922|-23.3394||7.3099|7.1299|1.8099|2.4099|3.0399|3.1799|4.4599|9.3299|6.6399|10.1999|3.9299
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||-4.8598|-3.6117|-2.3017|-1.6017|-1.5117|-2.0717|-2.0017|-2.5717|-3.6417|-3.6417|-2.9617|-3.3017|-4.2417|-4.4399|-4.1599|-5.2699|-5.9818|3.3309|3.4009|3.7809||4.2336|2.3636|2.1036|2.9036|2.5836|2.6236|2.3836|3.4536|2.2636|2.1036||3.3436|3.9034|2.4834|1.0334|2.0334|1.8734|2.1634|2.2134|3.0034|3.6288|3.2108|3.4971|3.0871|3.2871|3.1571|2.8971|3.5171||2.8877|3.8077|3.7117|3.7111|3.9103|4.0203|3.6803|4.8403|3.4601|4.034|3.9588|4.2032|4.2296|3.6896|3.9296|4.3173|4.6331|4.3163|4.6963|-0.7727|-0.8127|-1.1027|-3.2227|-4.3327|-5.0627||-4.1327|-4.0327|-3.7627|-3.8627|-4.1227|-3.8527|-2.1727|-6.0227|-5.5227|-6.8128|-5.6158|-3.1642|-3.7042|-4.3842|-4.2743|-4.7715|-3.2815|-2.6115|-3.1215|-3.9715|-4.1615|-4.3115|-4.6315|-3.4115|-5.3215|-6.7177|-6.1588|-6.0688|-7.4606|-5.7852|-6.104|-3.534|-4.584|-5.7659|-4.2559|-5.7658|1.3906|1.0206|1.5906|2.4806|3.8406|4.2406|5.2245||4.1545|5.2345|5.5123|4.5158|5.3704|4.215|4.505|5.8039|4.716|5.3155|4.1655|4.1855|3.7655|4.3555|4.2839|3.6513|3.5642|4.0102|-1.0291||-2.9491|-3.1891|-3.7291|-3.0091|-3.7391|-4.5279||-3.3826|-4.5568|-3.8209|-3.1004|-3.5604||-3.5604|-3.8104|-3.6084|-3.1984||-3.2284|-3.9184|-3.6584|-4.7384|-5.4692|-3.5092|-4.2192|-5.2852|1.8788|1.7488|2.3888|2.8788|3.7688|4.0888|5.4436|4.7529|3.9344|4.471||4.5194|4.768|4.508|5.8438|-2.8133|-4.1933|-4.3687|-3.8288|-4.9601|-3.9465|-4.1765|-4.3565|-4.3365|-5.2056|1.035|3.205|2.1208|1.9108|1.4208|1.1508|2.4108|3.0547|2.1547|2.0347|2.0947|1.2147|1.5247|2.3447|2.8247|1.9647|1.6647|1.6447|2.5747|3.0947|3.4324|2.8934|2.1734|2.3134|3.1555|2.1181|1.7181|1.4681|2.8181|2.644|2.7844|3.0388|3.0975|2.6669|2.0069|2.8569|2.6115|3.0006|3.1634|2.8032|2.7118|2.8117|2.8217|3.0317|2.5387|1.6287|1.7487|2.0687||2.9787|2.7675|2.3687|2.5087|2.8987|2.8787|2.7887|3.5741|3.1876|3.6701|3.9804
00566|41254|/equities/apollo-globl-man|R1000GROWTH||-13.4433|1.5771|1.7171|4.0771|4.9571|7.3871|7.8971|8.1071|5.9071|4.9471|8.2571|12.3071|12.9835|8.4123|11.2223|10.1659|11.1959|11.3605|11.4459|7.9659||10.9059|10.8862|9.7362|9.9762|12.0113|-1.624|-3.244|-1.064|-6.944|-6.454||-7.884|-8.614|-6.874|-8.864|-2.864|-2.944|-5.354|-7.464|-7.524|-10.694|-10.6886|-9.8886|-10.4686|-10.9773|-11.2623|-11.4523|-9.7923||-12.0923|-13.0734|-14.9674|8.1097|11.4297|12.6597|12.8097|13.0597|14.798|16.4203|12.2607|12.9907|9.1407|9.1107|13.7807|15.1707|17.6907|19.722|20.792|21.2737|-2.6573|-2.7372|-9.5072|-12.3472|-16.4273||-9.2772|-10.8472|-8.2173|-10.5373|-10.1372|-12.1272|-7.6073|-25.6472|-23.6972|-27.3772|-23.5286|9.1483|5.9983|4.5683|4.5883|9.6583|12.2683|15.5283|17.201|-2.0751|-0.7151|-2.0851|-8.0451|-6.7851|-11.1651|-15.2451|-10.5651|-15.0651|-19.4751|-17.9545|-19.0773|-15.4496|-18.0596|-16.8089|-12.1189|-13.9489|-13.7389|-16.0889|-17.2677|-17.7188|-13.4242|-9.9442|-8.1542||-7.4042|-12.2942|-12.7742|-15.3438|2.887|4.167|5.597|6.467|3.307|7.837|11.697|13.4399|12.7799|10.9899|8.9399|13.7399|11.7286|11.4025|11.7425||-1.2806|-2.3506|-3.4206|-8.9406|-13.4706|-17.0196||-13.6379|-16.4968|-9.8468|-9.8868|-13.0868||-15.2658|1.2687|5.0388|9.1287||9.6088|6.3888|5.7888|4.3888|2.1988|11.0788|12.9087|11.1887|11.1688|13.3688|9.4688|7.2288|12.6088|10.4887|10.6311|8.9011|8.2411|10.9311||10.429|13.3434|12.4034|11.1999|9.8095|7.6795|13.0395|9.6635|8.9835|9.6635|9.6935|9.1035|12.1035|8.936|6.756|10.606|10.0142|0.958|2.528|4.788|7.388|8.8594|7.6793|5.9293|9.1293|6.4837|6.8837|7.7037|8.0862|8.2662|8.6944|8.6187|9.4252|10.0336|8.2293|10.7698|10.0831|9.424|10.5655|7.9141|9.2541|13.0907|7.423|8.323|8.9175|8.4299|9.1882|9.3376|11.1151|10.3179|8.7393|10.4848|10.742|7.972|5.952|2.252|0.322|1.172|1.582|2.432|3.112|4.902||9.312|7.187|7.5887|8.7553|-1.0112|-1.3912|-4.4312|-3.6212|-3.0512|-1.2912|-1.9012
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE||-6.5038|-7.1965|-5.5065|-5.1765|-4.8965|-6.6365|-8.1165|3.6153|6.4553|4.5553|6.2384|5.6582|5.7682|5.1782|5.847|6.507|6.6717|6.1746|6.9257|3.9207||5.9107|6.678|5.1808|3.9908|4.5108|5.2308|5.3208|5.7908|5.8971|5.5471||4.9871|5.6671|6.8842|4.0242|5.9842|4.7842|6.8042|6.9302|5.7911|6.1232|7.4782|7.8754|3.0454|2.5254|3.4454|3.3504|3.9054||1.7754|2.7954|4.1654|4.7654|4.3454|5.4254|5.0254|5.7054|6.3315|6.5867|5.9243|4.7143|3.7443|3.4543|3.3543|6.8543|-1.4404|-1.3404|-2.1804|-1.0004|-1.4104|-1.0804|-4.4204|-5.5904|-6.3004||-6.4004|-6.7904|-5.1904|-5.4204|-5.9654|-6.1604|-1.8404|-9.0904|-5.9604|-7.3404|-8.4443|-4.5252|-5.0852|-5.2802|-6.443|-4.8|-3.52|-3.25|-2.88|-4.78|-5.6141|-5.8235|-5.9835|-5.3535|-6.2135|-7.4044|-7.1527|-7.698|-7.2422|-6.1135|-7.6335|-5.6951|-7.6951|-8.9912|-7.5184|-8.6914|0.9776|1.6476|3.8276|4.4776|6.1676|8.067|-2.7408||-2.8608|-3.7708|-4.6308|-6.7608|-8.6037|-5.5768|-4.3868|-5.1068|-6.2468|-6.7353|-6.7259|-5.7993|-6.398|-6.4481|-7.5071|-6.9471|-5.7588|-5.9888|-6.4088||-7.3888|-8.8276|-8.2588|-8.3088|-7.6188|-9.7253||-9.912|-6.9189|-5.1389|-5.7389|-7.939||-7.1891|-7.7954|-7.0821|-6.2129||-5.3329|-6.6029|-7.7329|-8.4329|0.071|2.881|1.576|1.101|2.251|3.111|1.481|2.821|1.661|0.881|1.111|4.951|9.091|6.3763||5.6063|6.0763|7.6463|4.8763|3.7263|2.5663|1.9063|1.7363|0.0163|2.2763|3.7463|5.4863|5.2163|5.6663|7.3063|7.5263|5.4563|4.7563|6.2463|5.7463|8.8863|10.3336|-1.5658|-2.5558|-3.7258|-5.8358|-7.2658|-7.6957|-7.9832|-7.2332|-7.4432|-7.1532|-3.6832|-6.1432|-6.1632|-5.8853|-6.3554|-5.7954|-5.3453|-6.5553|-5.3753|-5.8353|-4.2753|-2.4954|-3.5653|-7.2353|-6.4153|-7.1454|-7.3153|-3.5354|-6.2454|-5.4654|-6.5153|-5.1653|-7.5553|-6.3053|-8.6553|-9.471|-11.3703|-10.0001|-9.7201|-9.4901||-2.3801|-3.9501|-5.6201|-4.1901|-5.4301|-3.8901|-6.8801|-3.5701|-4.4301|-2.5301|-4.4101
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||1.8362|0.1662|1.8662|2.4462|3.6762|3.4262|2.2162|5.0762|4.2562|0.3462|2.1562|3.5562|2.0562|2.1962|5.7562|6.8162|8.7962|8.7558|8.1212|6.7812||8.1912|9.0646|11.0429|-1.6061|-2.266|-1.7861|-1.5661|-0.8861|-1.9661|-1.906||-3.766|-4.6061|-2.7961|-3.9361|-0.5361|-2.556|-1.836|-2.9561|-6.1161|-5.0661|-4.236|-4.486|-7.4761|-7.7062|-7.289|-8.659|-8.4109||-8.2009|-8.4766|0.2857|5.0857|5.0257|5.4057|4.2657|5.8257|7.3657|9.6657|-6.8993|-7.0593|-8.8493|-9.1193|-8.2493|-8.1893|-9.9993|-10.8093|-9.7493|-9.7493|-9.5793|-9.2393|-12.4993|-13.9493|-15.7081||-14.3696|-16.4578|-13.4578|-12.4178|-10.4178|-11.2178|-7.2578|-15.5678|-12.4978|-13.9578|-15.1878|-7.4751|-9.6651|-9.9937|-12.7107|-10.0538|-10.7138|-11.6598|-8.9698|-10.4598|-11.3486|-12.3286|-14.2646|-13.5062|-13.9449|-15.5756|-11.2056|-10.7156|-7.6756|-9.3556|-10.2456|-12.5556|-15.359|-12.8022|-8.2222|-8.0322|-2.4422|-4.5622|-7.3222|-10.5822|-12.0122|-10.7913|-7.4213||-8.5213|-8.2413|-10.1913|-9.3932|-7.5732|-5.5332|-2.5832|-3.1232|-7.1532|-10.0032|3.3241|6.6541|5.3541|7.0941|9.7141|-0.968|-3.258|-4.468|-2.758||-5.408|-8.048|-7.778|-9.208|-8.508|-10.3213||-9.1813|-11.2903|-9.744|-9.204|-11.9177||-9.8637|-9.6737|-11.0989|-10.9401||-9.6801|-10.0801|-10.6301|-14.5601|-16.619|2.8809|2.1009|4.8109|6.2509|7.3009|6.1809|7.3209|4.2609|1.5209|2.5509|5.6609|6.3209|6.5509||8.4209|9.0909|13.5609|13.7985|10.3862|6.8462|2.9162|5.8162|6.2562|5.6162|5.7662|4.9562|7.6262|3.8562|4.6762|4.4562|12.0862|14.4235|-5.5686|-6.2786|-8.4486|-9.3007|-10.5068|-11.0385|-9.5639|-9.7839|-10.2243|-12.1498|-9.4887|-12.7549|-8.338|-8.168|-8.568|-9.498|-8.888|-6.508|-6.608|-9.318|-14.1756|3.8974|6.4574|6.9674|9.8574|9.3164|9.971|7.501|9.701|9.9895|9.8695|11.5434|9.3657|9.4257|10.8141|11.3809|7.608|4.798|4.438|4.628|4.058|3.688|4.698|6.198||10.628|8.848|10.322|10.2992|10.3992|13.2183|9.5823|11.8681|11.4056|12.4221|12.3462
00569|16535|/equities/lpl-investment-ho|R1000GROWTH||2.875|28.695|34.6145|33.8378|31.1|26.1|22.85|25.2399|20.4199|25.6499|39.3699|-10.3345|-20.8945|-22.1745|-18.7245|-17.2345|-9.0245|-8.3045|-5.6045|-8.4645||-5.0945|-12.7345|-16.1545|-14.2345|-24.2445|-24.8345|-28.2545|-41.8555|15.5882|20.8082||20.5182|19.2382|20.9882|15.3082|20.6182|18.3082|20.4482|21.6182|30.1882|21.2982|17.4582|27.2382|24.6182|28.3882|28.7782|24.4247|26.8715||16.9515|21.8515|22.4015|28.6515|31.0378|31.4107|29.2486|32.8786|35.782|37.0938|41.1107|32.6169|-0.4127|-3.8527|-0.9127|-1.4127|-10.9427|-15.1827|-15.6527|-19.5427|-20.4327|-19.1327|-22.4227|-34.7727|-41.6127||-28.9527|-28.9327|-21.1627|-24.2377|-23.5527|-33.4427|-16.0927|-48.0827|-47.1127|-56.2249|-46.8665|-21.7154|-25.2954|-32.9754|-23.2254|-26.9254|-20.9654|-17.5754|-18.3754|-32.2154|-25.6654|-27.9054|-33.8154|-31.8254|-38.1254|-51.2454|-42.6716|-48.6416|-56.4157|-44.0169|-47.3031|-39.1631|-47.7831|4.7271|17.6071|7.5371|8.0671|3.2271|20.0871|17.9971|25.3271|29.1971|30.0096||29.3407|28.749|23.729|18.829|22.509|25.549|29.6072|25.5676|20.9876|23.2476|25.9876|22.4418|23.5189|19.6789|14.2489|21.7889|21.1857|22.1441|19.0907||24.2813|21.5613|18.1587|14.4987|7.0287|10.3187||13.3287|15.5487|16.4387|18.1458|13.0558||11.5659|12.0359|16.9709|20.9659||21.5795|15.6595|14.5795|14.3395|8.7095|16.0495|16.4195|16.8795|16.7495|17.1795|10.6995|7.1495|14.2095|17.2995|16.2406|14.0714|14.7114|15.9514||16.946|19.9911|18.1096|21.3329|21.5293|20.2995|18.9811|19.2211|18.4711|18.9911|19.7048|22.2648|22.9548|28.3726|24.3229|29.6382|9.4294|7.5994|14.4294|15.7994|12.7937|15.348|17.0808|14.987|18.1244|14.9061|12.9861|13.2561|15.5261|21.404|16.3178|14.7687|18.7622|19.3458|14.6158|18.3103|16.2571|16.7171|21.0962|21.6135|17.039|15.819|18.599|19.035|18.4134|21.5076|-2.5872|-3.7672|-9.0672|-3.7572|-12.4872|-14.0772|-16.4472|-19.5291|0.0135|2.4935|2.5135|3.2235|4.4635|8.9035|12.3635|12.7435||17.3735|15.8735|13.9335|20.2435|20.0928|-0.4367|-4.9467|-1.2067|-4.9467|-2.8267|-3.7567
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH||-2.3615|-2.1909|-2.1909|-2.4116|-2.488|-2.138|-1.938|-1.508|-1.208|-1.268|-2.188|-2.2485|-1.9685|-2.4285|-1.9485|-2.3185|-2.5485|-2.4585|-2.8985|-3.4656||-3.3045|-3.1622|-3.5739|-2.8639|-3.6639|-3.3739|-3.7039|-3.9639|-4.5401|-4.5976||-4.8351|-5.2851|-4.9551|-6.1351|-6.7072|-4.616|-4.0319|-3.8419|-4.6019|-5.2222|-5.027|-4.9164|-4.3764|-5.2164|-6.0844|0.6469|4.4469||5.0291|4.534|2.171|2.631|2.011|2.571|2.751|2.851|2.8673|3.3056|3.1154|2.3554|1.5854|1.6154|2.1754|3.0554|3.0054|3.8027|3.2027|4.0147|3.9135|3.8166|3.8566|4.784|4.7077||4.7177|4.2453|4.6953|5.8471|5.9406|-1.0511|-0.6711|-2.6811|-1.7811|-2.5811|-4.9711|-3.9771|-4.0571|-4.3471|-5.4228|-6.7198|3.0554|2.7505|2.9605|-0.603|-1.843|-1.643|-2.053|-1.853|-2.303|-3.403|-4.0925|-3.4725|-4.1466|-3.4069|-3.6432|-2.7732|-3.5432|-3.7097|-3.0697|-3.6297|-3.4997|-3.6897|-3.1097|-1.6897|-1.0697|-2.1097|-1.1397||-1.1097|-1.7697|-2.1197|-1.5497|-0.9897|-3.3797|-3.6863|-4.056|-3.8267|-4.093|-4.5766|-3.5869|-4.0669|-4.1169|-4.9077|0.5395|1.0995|0.4195|0.2395||0.2795|0.4895|0.7295|0.6495|3.7895|5.0795||5.7295|6.2719|5.7219|4.5519|3.5619||4.2419|4.9119|5.1019|5.8919||5.3328|5.0928|4.0128|3.1928|2.7428|5.4528|3.6328|2.1828|2.9428|3.1628|1.1228|2.1228|3.2528|2.8228|1.2228|1.6328|1.4628|3.2428||5.0828|5.3365|5.7544|4.3659|4.2859|4.9159|4.5034|3.3734|3.5234|4.3034|3.6463|4.4305|4.8505|3.7897|2.7452|2.3952|2.2852|1.6252|1.7052|1.4752|2.5752|-0.1339|-0.0839|-2.2439|-2.1839|-2.3982|-2.0709|-2.6415|-2.1967|-2.0067|-1.7567|-2.1467|-2.0867|-2.5867|-2.5067|-2.9167|-2.7067|-2.5167|-2.0167|-2.2167|-1.9267|-1.4467|-0.4867|-0.9367|-1.1267|-1.2367|-0.7867|-1.1067|-1.5667|-3.9067|-4.0778|-4.1197|-4.4032|0.4622|0.2122|0.4522|3.2622|4.0622|3.7322|2.2022|1.9322|2.9522||3.7699|-1.7806|-3.3906|-2.9668|-3.2869|-2.4893|-2.5793|-2.1493|-2.4193|-2.0393|-2.2993
00572|8280|/equities/las-vegas-sands|R1000GROWTH||2.9124|3.0524|3.6224|3.3685|3.5753|4.6548|3.2831|1.7789|1.6089|1.3589|1.7589|2.0189|2.2089|2.9489|3.3663|2.9463|3.6563|3.4992|3.3744|3.6174||3.4974|3.8033|4.2746|2.7458|3.3558|3.6242|3.3013|3.5048|2.8248|2.5548||2.6548|2.6248|3.6848|1.2048|2.7848|2.7148|3.3648|2.7748|1.0948|1.1348|2.2248|3.0048|1.9848|2.0348|2.0948|1.4848|2.5148||0.6748|0.9648|1.1848|1.8148|3.1848|3.3647|3.1514|3.5371|3.5898|4.329|3.5731|3.5431|4.06|4.3207|4.303|4.51|-0.4823|-0.6224|-0.7224|-1.2523|-1.4024|-0.6823|-2.9123|-3.3524|-4.7323||-4.5223|-5.4323|-4.6224|-5.1724|-5.2023|-5.5724|-3.5624|-6.5923|-5.9721|-5.5851|-4.6373|-3.0493|-2.9393|-3.4593|-4.9373|-3.7464|-3.8994|-4.7537|-4.2213|0.1503|1.1003|2.1303|1.4903|1.8903|1.4103|1.0003|1.0103|3.0403|3.5603|3.2803|3.6103|4.2703|-0.5553|-0.2153|-0.9353|-1.9053|-1.9153|-1.2853|-0.5353|-1.6253|-0.6753|-1.6053|-1.8253||-2.2753|-3.4353|-3.7553|-4.3953|-5.0198|-4.3113|-4.9713|-4.3331|0.6253|1.0253|1.9253|4.3353|-3.4177|-3.6177|-3.7749|-3.7249|-4.0963|-4.5686|-3.2366||-4.1966|-4.6166|-5.3868|-4.7284|-4.0385|-4.9194||-3.9171|-4.8204|-3.3904|-3.9004|-4.4204||-2.9604|-3.6204|-3.2211|-3.5347||-3.6147|-3.8447|-3.2547|-4.2247|-5.6581|1.4437|0.2937|1.6737|1.6037|2.2537|2.6837|2.9737|3.0763|3.091|3.851|3.151|4.251|4.0734||-0.4452|-0.9452|-0.4652|-1.7852|-1.7952|-1.9552|-2.6852|-2.7252|-3.9052|-3.9292|-3.3329|-4.1401|0.4791|0.2191|1.2991|0.5391|0.1791|1.2091|1.5691|1.6891|2.7691|3.2291|3.969|3.1565|2.8665|1.4365|2.1465|1.5665|1.9465|1.1965|2.0765|1.3465|2.6665|3.2665|2.4065|2.3265|2.2365|3.7265|3.7496|3.5381|3.3881|4.2079|3.1496|4.1057|3.6116|2.9181|2.4781|2.4242|2.4861|2.6061|2.2246|2.8346|1.6946|1.4546|0.8446|0.7946|0.7146|1.4346|1.1346|1.4146|1.2946|0.1146||0.4246|0.0746|0.4446|1.3746|1.9846|2.0346|2.5046|2.8119|3.2037|3.1724|-0.1248
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE||-3.9974|-4.0318|0.6055|1.1855|2.1355|2.2755|1.3755|2.5855|2.6655|2.5255|2.6455|3.0655|2.7155|2.5455|3.5555|2.7455|4.2255|2.6941|3.0741|2.5241||2.8141|3.0912|3.3058|2.0858|2.5558|2.2058|2.2958|3.3058|-0.1424|-0.4924||-0.8924|-2.1924|-2.3924|-3.0824|-1.3324|-0.7424|-0.3774|-1.9024|-2.9124|-3.0124|-3.0907|-2.6588|-3.0288|-2.9895|-3.2034|0.1354|0.8954||0.3354|0.5154|0.6054|2.0554|2.2154|3.3454|3.2214|3.6014|3.9191|3.5851|3.9279|3.79|3.05|2.81|3.58|3.76|3.16|3.02|3.95|4.02|4.9056|4.4569|4.0069|5.141|3.391||3.901|3.141|3.461|3.671|3.721|3.841|5.961|-3.6625|-3.4225|-3.9925|-4.6461|-2.1461|-3.5861|-3.4923|-4.2932|-3.876|-3.7495|-4.0103|-3.4203|-4.1903|-3.3003|-2.4303|-3.9903|-3.4703|-3.4803|-4.9203|-4.9983|-4.4783|-5.2765|-4.2877|-5.4047|-4.7469|-4.3869|-5.8714|-4.1214|-4.889|-4.0489|-3.7389|-4.1004|-5.1562|1.5351|1.7451|3.3051||3.5423|4.1615|2.0445|1.9345|2.0145|2.1645|2.8445|3.0716|2.8916|2.2916|2.8116|3.0743|3.2668|3.7847|-0.2363|-0.6663|-1.1062|-1.4963|-1.0263||-1.2063|-1.9363|-1.8763|-2.0663|-3.1863|-3.8263||-4.0753|-3.0053|-2.6653|-3.5453|-3.8162||-2.9862|-3.5862|-3.6875|-3.8645||-3.9147|-4.3547|-4.998|-5.4928|-5.8107|-4.1819|-4.2198|-3.7298|-2.9297|-3.6298|-3.8366|-4.0966|-3.1566|-2.8566|-2.1316|-2.5766|-1.7466|-2.2666||-2.5066|-2.0766|-1.3366|-3.1566|-3.1966|-3.1666|-3.3766|-4.3285|-5.1583|-4.4014|-4.0914|-4.1821|-3.6853|-3.0653|-2.7953|-3.4353|-5.1153|-4.9157|-5.9391|-5.7267|0.1012|3.8162|4.084|2.734|2.244|1.354|2.574|2.354|3.734|4.5204|3.6104|3.9804|5.1704|4.7095|3.8095|4.6095|3.4395|4.6895|4.7367|5.361|4.461|2.6875|3.6275|3.6661|3.7262|3.3245|3.5745|4.1245|4.1745|4.3045|3.9713|4.5976|4.4279|-0.3041|-2.6441|-2.8241|-3.0741|-3.1741|-2.3041|-2.0841|-2.0941|-2.8741||-1.5341|-2.0141|-2.0941|-1.3741|-1.7641|-0.8841|-2.6641|-2.8141|-2.8741|-2.3741|-2.1941
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE||25.3447|22.3846|34.5547|29.2246|33.4947|44.7047|36.7825|38.4925|41.4125|-14.7741|-11.0641|-8.3091|-11.7141|-11.6241|-4.0741|-12.5341|-7.0941|-13.5341|-17.5841|-23.7941||-24.8341|-23.0741|-19.4841|-26.4141|-30.6241|-22.2941|-23.8841|-17.0441|-19.4041|-29.7341||-30.2441|-18.2341|-22.5641|-24.8641|-26.0141|-34.0441|-30.9877|-22.6427|-22.3828|-30.5627|-25.954|-27.334|-27.6536|7.145|7.845|16.435|17.885||13.755|15.585|13.815|26.395|31.7897|35.4853|30.2937|31.8624|33.2866|34.7223|34.4836|32.4036|32.2636|35.0736|33.4236|40.1936|36.9736|45.9536|49.0136|52.0719|49.0119|50.4461|48.3561|58.3293|43.178||41.648|37.158|43.468|50.778|-13.4708|-22.5908|-19.2908|-44.9208|-39.0708|-31.4308|-11.8608|-7.2908|-10.1708|-16.1908|-28.5208|-4.3608|-8.8008|-15.3708|-9.6008|-14.2408|-9.5908|-13.9708|-22.9608|-26.0408|-50.0608|-54.6367|-46.8711|-57.6217|-64.8338|26.3892|34.5792|30.5192|36.1092|38.1592|44.9197|38.5148|35.3448|26.3748|11.8748|18.6048|27.9948|31.5848|33.7648||34.9459|42.7623|38.7373|41.3273|42.2073|40.7579|49.7482|36.2433|47.4233|40.2438|33.5138|35.1938|16.7716|18.8016|20.1416|23.2216|36.7516|36.7807|37.9766||-8.6179|-17.0579|-22.0379|-19.888|-25.8279|-35.2159||-29.4718|-36.0805|-23.7244|-10.1444|-13.2944||-28.4644|-30.691|-26.2292|-23.2292||-24.8492|-29.3092|-35.0708|-35.7442|-40.158|2.1566|3.1366|8.5866|20.3066|12.7666|9.5766|13.1566|15.0066|20.8266|22.2766|17.6366|21.5966|31.6066||31.1191|38.8353|37.4997|-11.6318|-19.1318|-26.0118|-25.1818|-20.0818|-34.5518|5.3708|8.9508|10.0008|16.2708|29.1308|28.769|32.2182|-7.6194|-5.6394|-9.7894|-21.8894|-25.5994|-22.4794|-18.3794|-21.8094|-20.5094|-12.9194|-8.8394|-4.3294|-6.7694|-6.2394|-7.2594|-8.3594|-7.5394|-5.9494|-26.8694|-22.4194|-24.4694|-25.6194|-10.3094|-14.7294|-12.4194|-4.9594|-5.4794|-6.5894|-3.2694|-9.6994|-9.0794|-14.9194|-21.1994|-23.9094|-26.5994|-23.1794|-26.6494|-33.0994|-29.7794|-27.6494|-18.8494|-15.4594|-27.1294|-25.3594|-30.0894|-34.1611||-26.5559|-27.8059|-30.1971|-32.2112|-29.9042|-29.1042|-38.3463|-30.5285|-31.1685|-25.3885|-15.3185
00575|16932|/equities/ptc|R1000GROWTH||15.4544|18.1544|13.5569|15.2369|16.0229|17.5943|18.1556|18.1146|21.0017|19.2525|22.9189|21.7072|18.8972|16.9272|15.7872|18.2122|19.2972|35.1772|11.4514|9.1654||10.3254|9.6852|9.4452|8.7152|5.6752|5.9152|4.9752|6.3052|2.8352|3.3452||2.9452|3.9052|8.9852|6.4096|8.0897|8.0696|8.7372|8.0072|9.1734|6.6434|7.0034|6.9534|5.5834|7.1534|6.7634|6.2134|10.2034||7.6034|9.2034|7.9634|12.0734|13.1892|13.7092|13.376|13.9628|13.4884|15.9456|12.738|16.6355|15.4259|13.5518|16.1618|15.732|16.1436|-0.8889|-2.2089|-4.0289|-1.8289|-4.2189|-8.1589|-12.0489|-16.2389||-12.2989|-11.8789|-8.7989|-9.319|-10.5389|-12.0989|-6.6189|-19.1189|-16.1689|-17.6283|-13.3303|-7.5886|-8.5486|-9.7986|-12.2958|-6.7858|-4.9458|-4.2958|-5.6458|-7.2558|-7.1958|-5.8558|-7.0758|-8.3058|-11.2958|-13.7958|-13.3226|-13.4849|-9.7449|-8.1149|-10.2049|-9.6049|-12.3249|-13.9006|-10.8306|-13.1561|-12.8761|-13.1861|-13.3261|-15.8468|-15.3119|-11.293|-10.423||-10.113|-13.283|-14.8339|-16.346|-16.9933|-18.3731|-22.141|6.3181|7.6281|6.4381|10.0381|9.921|-2.4902|-0.6402|-3.0902|-2.6102|-2.5002|-3.6402|-3.6702||-3.7802|-4.6002|-6.2002|-6.0702|-9.1502|-10.2959||-8.9571|-10.4078|-8.6678|-8.9578|-10.4878||-9.7621|-9.9721|-10.7765|-11.0417||-10.3037|-12.1537|-11.6213|-14.7253|-15.7009|4.3264|7.4964|6.1063|8.7264|10.1854|6.8556|8.0956|9.4256|10.1421|10.4721|11.7373|11.4695|12.1495||11.2353|11.4853|13.2209|11.5195|6.6295|2.3795|3.1495|3.1395|3.8895|4.9895|7.3395|6.7995|7.9695|6.7095|3.9295|11.9195|11.4559|7.6909|6.4959|6.7959|8.3059|11.1171|7.264|9.6703|6.9364|6.8964|6.2364|8.1164|7.7064|8.7313|7.9913|7.5213|10.2404|8.4087|8.4981|9.7916|6.2016|5.4916|7.8016|5.2716|6.1116|4.1716|8.8616|10.3816|11.5696|6.7597|8.3496|8.5197|6.4596|9.6897|-2.5792|-2.0092|-3.9492|-5.4792|-6.7692|-9.0192|-11.3541|-10.4941|-13.5551|-10.9588|-12.0526|-8.6427||-3.1727|-5.1527|-8.3826|-6.2027|-6.3127|-4.9527|-7.2927|-4.7127|-6.0927|-5.9227|-8.7027
00576|16770|/equities/novavax|R1000GROWTH||-0.9571|-1.1679|-1.1799|0.1397|0.4097|0.5997|0.7697|1.1657|0.9752|0.9258|0.8517|0.8544|0.8144|0.7344|0.8244|0.6944|0.9544|0.8944|0.8944|0.4644||0.6544|0.6144|0.4644|0.1544|0.2244|0.3544|0.3344|0.3444|0.1644|0.2644||0.1544|0.3444|0.8844|0.7944|1.0044|0.9444|1.0544|1.2644|1.3863|0.9263|1.0863|1.1963|1.0063|1.2763|1.1263|0.8563|1.3163||1.1863|1.2263|1.0463|1.6163|1.6763|1.0685|0.6285|0.2985|0.5285|0.6785|0.3135|0.9985|0.2885|0.4085|0.6085|0.7485|0.7485|1.0085|0.7585|1.0435|1.0085|1.4085|1.8085|-0.7078|-0.9478||-0.9578|-0.7578|-0.5678|-0.5478|-1.0978|-1.5278|-0.2078|-0.6478|-0.4178|-0.7178|-1.3578|-1.2898|-1.4902|-1.3014|-1.2877|-1.2595|-1.2791|-1.1572|-1.0272|-1.1172|-0.9972|-0.8072|-0.7672|-0.3372|-0.7272|-0.5472|-0.6172|-0.7972|-0.5372|-0.3772|-0.8472|-0.8272|-1.0372|-0.8472|-0.3872|-1.6572|-1.3972|-1.6669|-1.6899|-1.283|-1.353|-1.3337|-1.1037||-1.1637|-1.1737|-1.5237|-1.4658|-1.6128|-1.7709|-1.9567|-1.6918|-1.8568|-1.9114|-1.6954|-1.3754|-1.5754|-0.8654|-1.0654|-1.1654|-0.8354|-1.5554|-1.5754||-1.9854|-1.9437|-2.1313|-2.1763|-2.2231|0.5242||0.8142|2.0292|1.8688|1.0465|0.7665||0.2365|0.1265|0.4765|0.6665||0.7065|0.8365|0.8965|0.8765|0.8265|1.1965|1.4265|1.5922|1.6521|1.4545|1.4045|1.7045|1.7608|1.264|1.264|1.374|1.734|1.684||1.584|1.714|2.284|-0.8247|-1.2547|-1.2347|-1.2947|-1.4647|-1.9747|-2.6335|-2.691|-2.2216|-1.9289|-2.0289|-1.7589|-1.9789|-1.6569|-1.9769|-2.2999|-2.202|-2.232|-2.002|-1.822|-2.327|-2.5626|-2.7339|-2.9022|-2.9646|-3.3686|-3.1986|-3.5979|1.7665|1.7865|1.6965|2.0715|1.8465|2.2065|2.1865|2.7765|3.5865|4.4473|-1.538|-1.228|-0.558|-1.713|-1.818|-0.568|-1.058|-0.948|-1.338|-1.298|-0.928|-0.658|-0.248|-1.938|-1.568|-1.158|-1.078|-2.228|-1.908|-1.988|-1.188||-1.478|-2.458|-2.728|-2.9366|-3.189|-3.1421|-3.1721|-2.1921|-2.1121|-1.2321|-2.1721
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||2.4786|3.7886|5.0292|2.8792|3.5592|4.216|3.5263|4.3063|4.3436|4.7441|3.9941|4.2141|3.9364|4.3763|4.3664|3.5563|5.2821|3.5984|3.1384|1.3784||1.5684|2.1184|2.7884|3.6884|3.6884|3.0284|3.5384|4.2965|4.5228|3.6781||4.5465|3.7861|3.737|2.377|3.857|3.757|-0.0784|-1.4384|-1.8284|-3.9084|-2.7984|-3.3184|-3.9084|2.0491|1.7691|1.1891|1.7191||1.2491|1.0391|1.7091|2.2391|3.3691|3.0691|2.7791|4.4191|4.063|4.313|-1.2811|-2.1611|-2.8411|-3.9311|-3.3811|-3.2611|-4.2511|-4.2211|-4.2911|-4.2311|-3.7211|-3.3311|-3.4611|-4.0411|-5.0711||-3.9011|-3.8911|-3.9711|-3.2811|-3.2911|-2.7811|-1.6711|-5.6211|-4.6311|-5.8411|-5.832|-4.2939|-5.5339|-6.5306|-6.6676|-6.4335|-6.5672|-5.8649|-4.2949|-5.3249|-6.3749|-6.2749|-7.9049|-6.2011|-7.0611|-8.2419|-6.6019|-6.5719|-7.9919|-6.9543|-7.987|-4.677|-6.787|-8.2211|-5.9511|-7.3042|-6.6842|-7.5342|-7.9135|0.0119|3.8819|5.2219|5.9319||8.6449|5.2677|5.9063|4.2903|4.115|3.555|3.715|3.515|3.025|2.665|3.225|4.005|4.3642|4.5619|4.0439|4.2739|4.7241|4.1941|5.4162||-1.6655|-1.2755|-2.2355|-0.9555|-1.1255|-1.4655||-2.6055|-3.5955|-3.7055|-3.5055|-4.6819||-4.0212|-4.4863|-4.562|-4.3||-4.5722|-5.5109|-3.5009|-4.4509|-5.3208|-3.3508|-4.8308|-5.3024|-4.1313|0.1242|0.1742|0.9542|2.7342|3.3142|4.1513|3.771|3.731|3.9078||3.6761|3.7061|3.6461|3.7361|4.1961|4.9385|5.1499|4.2899|1.7799|3.0799|3.8199|3.6499|5.3993|4.5135|-0.2287|-0.9587|-2.7587|-3.5187|-3.7508|-4.3192|-3.1688|-3.2688|-3.5531|-3.7201|-3.6824|-4.4382|-3.3682|-3.8782|-2.5782|-3.3882|-4.2349|0.8795|0.6695|1.1795|0.7795|1.0195|0.2395|0.5395|2.0195|0.7395|0.4095|0.9895|1.9395|3.0995|3.6795|4.3206|3.5579|4.0479|4.5699|4.5707|3.7973|4.6773|4.6422|4.2022|5.7369|6.0071|4.4607|4.5213|3.6679|4.2879|2.8379|2.2079||3.0579|2.4479|2.9079|3.8879|3.6479|4.9279|4.1501|5.311|-0.326|-0.716|-0.986
00578|1096127|/equities/elastic|R1000GROWTH||-9.654|-6.3275|-2.0375|-1.2475|-1.1675|-0.1675|-1.3175|-3.0375|-2.6775|-3.1675|-3.2375|-3.7275|-4.9875|-5.9975|-4.7775|-5.7575|-5.3275|-3.4675|-3.9575|-3.7475||-2.8275|-5.8275|-6.3175|-5.6975|-7.3375|-7.4175|-9.0475|-6.1175|-7.9075|-8.0275||-6.5975|-5.9675|-8.8475|-11.2822|-9.1909|-9.2709|-7.7209|-6.7309|-6.0509|-6.1509|-8.6109|-8.7309|-10.7409|-11.5709|7.6091|7.9491|8.4291||8.0501|8.8001|6.4501|9.9701|8.0901|8.1201|7.9901|8.8701|10.0831|12.2174|-5.0417|-4.3317|-6.0817|-7.7517|-7.3417|-7.6817|-4.3017|-4.4017|-4.6317|-5.8017|-6.3817|-8.4817|-13.0617|-14.2117|-15.203||-14.73|-13.81|-12.65|-13.18|-12.77|-13.82|-9.25|-19.24|-17.96|-16.8894|-17.1738|-11.0501|-11.1001|-13.3401|-14.3354|-13.8708|-9.5708|-6.5108|-7.3208|-11.7208|-14.1208|-13.6108|-15.1408|-13.6308|-13.8308|-17.2608|-10.3708|-11.8408|-17.7508|-18.3981|-17.08|-6.8|-8.48|-9.28|-0.07|-15.15|-12.91|-13.56|0.2963|1.7663|4.9963|6.8963|10.2963||8.5163|12.9762|13.1463|10.5663|11.7763|9.4589|10.799|12.7677|13.968|10.8978|11.9578|9.9778|12.6678|18.0748|7.6904|-0.3449|-0.6149|-3.5249|-4.3449||-4.3149|-4.7349|-5.5249|-6.7149|-8.6849|-8.6291||-8.8629|-10.3459|-7.3559|-7.6259|-9.9259||-9.9459|-8.7459|-9.9693|-9.3509||-9.946|-11.2225|-10.6478|-12.0084|-11.8084|-8.4684|-11.1084|-13.0844|-10.3775|-10.5975|-13.8275|3.2671|6.3871|6.9371|11.6271|10.7288|10.8788|7.2488||7.9188|9.3188|9.2688|6.0247|8.6714|4.2001|3.8901|1.6801|1.9401|4.8501|5.7401|6.308|7.7503|7.0454|6.0754|6.6624|-0.7671|-3.5371|-2.3271|-2.9371|-2.1871|-2.1871|-3.6471|-3.8171|-4.7671|-5.5571|-3.7471|-2.7171|-1.5971|-0.8571|-1.1971|-0.9871|-0.0471|-0.1671|-1.1371|-3.2971|-6.6571|-6.0271|-4.1571|-6.9671|-6.7857|-8.5441|-7.7907|-8.2743|-8.0843|-7.3043|-7.4343|-8.5843|-9.2343|-9.3243|-10.7043|-10.4643|-9.8243|-10.3843|-11.8043|-11.1643|-13.5343|-14.5243|-17.2164|-16.526|-18.7634|-20.6935||-20.2055|-10.5039|-11.1639|-8.6039|-6.6739|-8.4839|-8.5739|-4.0639|-3.7539|-3.2039|-5.3339
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE||12.6751|12.0551|15.5351|14.9857|17.5572|12.74|11.57|14.68|16.8495|10.5522|8.7422|8.5522|3.3622|1.9722|8.8122|13.1722|15.0947|14.906|10.386|10.386||14.366|16.4639|16.6821|-5.5666|-4.7166|-7.0066|-10.0366|-11.0566|-11.0466|-10.0966||-8.4966|-12.0066|-10.7866|-14.9766|-14.1266|-16.5369|-14.0169|-16.3604|-17.0043|-17.247|-15.9439|-14.3739|-17.6939|-14.1539|-11.4039|-11.4039|-9.0838||-18.0638|2.2375|9.7675|14.3675|16.3255|15.8855|13.7155|13.6655|16.4855|15.8455|-6.7969|-6.2168|-9.4668|-12.6968|-8.7168|-6.5469|-11.2868|-12.6368|-13.7069|-14.5669|-15.9168|-15.7069|-21.2268|-25.1769|-29.2369||-29.4974|-31.0874|-25.8074|-23.4474|-20.4574|-20.8174|-10.4574|-29.4974|-23.6174|-27.0274|-29.8474|-14.8871|-21.0271|-21.7971|-25.9818|-23.2324|-22.2924|-18.4824|-17.3524|-24.0024|-22.6624|-21.3824|-22.908|-20.188|-27.688|-31.0691|-29.2592|-29.2392|-18.9391|-15.7491|-21.7292|-16.5392|-20.6192|-23.4529|-18.6605|-23.2483|-17.1983|-19.1683|-20.8583|-22.8651|-8.7151|-4.3951|-0.3351||-3.4451|-10.9851|-14.1751|2.4329|5.3929|3.2729|7.0329|5.5229|4.2229|0.5129|7.4029|13.5729|14.4032|15.8036|13.2325|15.1925|15.2827|15.9962|17.3759||16.5521|16.5544|16.7798|11.169|13.8289|15.5389||13.1589|13.9389|18.889|13.5667|8.4167||6.0467|7.3767|6.9167|8.4967||8.5967|7.3867|4.5467|0.4567|6.9367|19.0767|14.9635|16.7969|16.706|15.896|12.076|15.486|17.4702|15.2098|19.2698|18.5881|17.5717|12.2117||11.5817|14.1917|18.0417|14.5595|15.0696|17.6195|-6.4878|-9.8378|-13.0778|-12.9078|-14.2178|-14.5978|-13.8878|-13.9278|-9.8178|-14.2578|-10.5556|-10.1756|-13.1856|-11.2556|-12.9557|-12.9156|-16.9902|-16.0157|-14.4425|-13.964|0.223|0.083|4.353|2.713|11.253|8.443|6.443|4.673|2.063|5.023|9.853|9.943|11.813|12.463|12.843|11.363|15.243|15.7517|12.6688|10.3188|14.1988|18.2785|13.6585|14.9285|13.9356|14.9768|-1.3656|-1.8756|-10.5256|-12.1456|-16.0556|-14.0556|-15.9556|-19.0252|-15.928|-18.6413||-16.682|-20.2518|-18.0417|-18.7818|-18.2118|-13.6018|-22.6118|-12.9559|-19.1759|-16.4359|-18.9559
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH||3.0694|0.6994|0.8494|1.5794|0.4894|6.4194|8.4894|10.1976|9.2277|7.5311|7.5411|7.0611|3.2111|2.9811|5.9611|5.1511|5.8911|5.2311|5.7811|8.6411||7.6767|-0.4355|-1.3955|-4.5755|-5.8455|-5.4355|-7.3655|-8.5455|-8.9591|-9.8724||-8.2536|-8.0336|-8.0836|-6.9536|-8.1536|-9.6036|-11.7681|-11.9746|-11.2373|-12.3473|-14.2366|-11.8266|-14.3615|-13.0644|-14.5324|-17.1776|-13.7043||-16.3564|8.19|7.48|8.75|9.4877|10.7847|11.8297|9.0465|9.3165|10.5616|9.6816|10.0774|11.7013|13.9201|10.1584|11.0396|12.1496|12.7562|12.1847|12.5448|13.3248|14.372|-0.0117|-1.3017|-4.4817||-2.7517|-5.1417|-6.1417|-4.4017|-7.6517|-7.6217|-8.3617|-9.7417|-9.0617|-7.2317|-4.6917|-3.6017|-9.0717|-11.8517|-12.4966|-12.4554|-11.9954|-11.9954|-13.1454|-14.1754|-15.1472|-6.0172|-2.2072|-3.3872|-6.4772|-7.4072|-7.1772|-8.6872|-6.0872|-2.2572|-10.3972|-8.7872|-12.9372|-16.0072|-14.7564|-13.5487|-11.0988|-9.9387|-12.1587|-12.2887|-14.305|-13.2223|-11.8323||-13.5613|-15.4293|-14.3025|-15.7122|-13.8674|-14.0274|-12.8074|-12.6174|-9.9974|-12.5574|-12.9674|-13.2144|-17.0493|-18.0481|3.5768|1.6368|4.3868|11.2567|13.6606||-3.3268|-3.0868|-3.3168|-3.2468|-4.2668|-6.9168||-9.3068|-10.1468|-8.6468|-7.4568|-11.2668||-10.6868|-11.0268|-11.3681|-11.1514||-12.9946|-12.3012|-12.8869|-17.0354|-14.9266|-13.0923|-13.3323|-14.4323|-13.2923|-18.697|-13.9688|-17.1362|-12.1962|-15.2362|-14.8302|-13.9142|-11.2342|-11.7742||-12.6042|-11.3242|-12.4942|-10.7342|-10.0742|-15.7642|-22.0342|-23.5001|-21.0971|-26.5429|-19.2234|6.4403|8.3903|8.4903|0.7903|4.9503|10.2703|7.6103|6.2703|6.6503|8.4703|9.1703|12.6384|9.5837|9.0119|6.6424|5.8124|6.6224|7.2924|6.6824|7.9653|6.6859|8.1557|6.3257|4.5957|7.0957|6.9057|6.7657|6.3057|6.4657|6.8157|8.8957|8.373|8.8168|7.5313|8.0033|8.1226|8.9962|8.4079|6.6779|5.0279|5.9779|8.9679|7.7056|5.4456|2.3456|2.5656|2.6756|2.8256|6.5956|7.5156|7.1756||9.4956|9.0529|8.6605|9.5573|7.7773|9.6259|9.0438|10.8253|-1.6896|-3.6296|-4.6696
00582|31033|/equities/five-below-inc|R1000GROWTH||3.7322|7.0922|9.4721|9.9822|13.0221|11.0633|9.4333|11.7633|12.0933|12.3133|12.8389|13.0555|14.5183|10.1683|14.0225|9.1725|9.8925|8.5025|8.4925|9.0125||12.2525|11.1025|12.8725|12.1402|11.5702|11.3022|12.064|8.214|8.344|7.284||7.114|7.774|10.404|5.759|9.914|8.964|7.384|10.154|11.284|11.954|13.149|14.1245|13.992|13.052|13.152|11.8466|17.2646||9.7546|12.5146|11.5946|14.4146|14.6457|13.0029|14.1811|13.8848|11.7512|13.5512|11.6769|14.026|11.3838|10.2138|11.9738|15.4792|13.3121|13.8421|15.6221|-1.9296|-1.8596|-1.1796|-3.0996|-5.7896|-9.1796||-9.7396|-14.5296|-14.5796|-13.6896|-16.7796|-15.4796|-14.5896|-21.4996|-16.3696|-20.4796|-22.2223|-4.0922|-9.1022|-10.6572|-12.3822|-6.2222|-7.7422|-8.5722|-6.3522|-9.3422|-9.4722|-9.9922|-11.6722|-11.2122|-12.5822|-13.4096|-14.6502|-13.8074|-14.6141|-11.6557|-7.9357|-8.1957|-10.9957|-13.1716|-10.5016|-11.1734|-9.4551|-8.9451|-11.1451|-12.7551|-9.5151|-6.8951|-4.0051||-9.9551|-8.5051|-10.9951|-11.0251|-12.6707|-13.7356|-10.2216|-8.0516|-9.9116|-11.8316|-13.6659|-11.3059|-12.4659|-11.6559|-11.3159|-11.6959|-15.3459|-16.0677|-12.9777||-18.1977|-16.1939|-17.7776|-18.2377|-12.4277|-9.1277||-12.8077|-10.1177|-10.6577|-15.2577|-17.4029||-12.6694|-14.2103|-9.0503|-5.7403||-10.7203|-10.5303|-12.1403|-10.4703|-11.8903|-13.1703|-13.2203|-14.2703|-16.5286|5.4815|5.3715|7.8815|8.6815|11.9215|14.3361|15.0006|15.6702|-1.8727||-1.5627|-5.6727|-2.9627|-7.6527|-11.0827|-11.4727|-12.2266|-10.1466|-9.7767|-8.7466|-12.2866|-13.5366|-15.3034|-12.0234|-6.7834|-13.8834|-5.0354|-3.7254|-2.7954|-3.9354|-5.6454|-8.1854|-7.6254|-11.3554|-9.6354|-10.3404|-10.0119|-8.3319|-5.0719|-4.9319|-4.2319|-6.3819|-9.5019|-6.5819|-8.4519|-8.5519|-7.9119|-8.1819|-5.7119|-10.2319|-11.3429|-11.8594|-14.0249|3.6524|6.0424|2.1024|5.0524|7.3724|6.4724|9.0424|11.2624|13.0421|12.1651|12.1242|13.8961|14.4015|-0.6779|-0.5779|-5.4779|-8.5979|-10.1079|1.3133||0.4633|3.2733|3.9733|7.5533|8.7233|8.8573|8.6075|9.159|8.8041|9.674|11.0555
00583|958827|/equities/novocure-ltd|R1000GROWTH||-2.6868|-2.5217|-3.1217|-3.1133|-3.2419|-3.1539|-4.9404|-1.7264|-1.9364|-2.1587|-2.5347|-2.5124|-2.3863|-2.4499|-1.8199|-1.6399|-0.7799|-1.0499|-1.7299|-2.3499||-1.5299|-1.3599|-1.3599|-1.4399|-1.2399|-2.1399|-1.9149|-2.2399|-2.6299|-2.641||-2.531|-1.901|-1.426|-1.781|-1.131|-1.971|-0.951|-2.431|-2.331|-2.881|-3.1658|0.0854|0.0854|2.1554|2.4454|2.722|2.532||2.7327|2.3027|1.9427|2.3927|2.1527|2.0827|1.7827|1.2927|2.3327|2.7627|1.7944|1.8544|1.0644|0.7444|2.1744|2.5644|2.5084|2.6984|2.8484|2.8684|3.0954|3.2913|-0.6181|-1.8781|-2.8081||-3.207|-3.2805|-2.6505|-2.5605|-2.6105|-3.0305|-2.1605|-3.7405|-2.5005|-2.6205|-2.8502|-2.2814|-2.8348|-3.0376|-2.4626|-2.3715|-2.9015|-2.5715|-1.5615|-2.0115|-2.1615|-2.0215|-1.9815|-1.7515|-1.8515|-1.2815|-0.7215|-0.0215|-1.0515|-1.1615|-2.0815|-2.1915|-3.1515|-3.6339|-3.0276|-4.4202|-1.8442|-2.8042|-2.995|-2.145|-2.585|-2.425|-2.185||-1.755|-2.525|-2.865|-3.4322|-3.7208|-3.9314|-4.084|-2.834|-3.344|-3.7089|-4.2599|-3.6401|-3.6301|-3.7869|-4.398|-4.1509|-3.4609|-3.6559|-3.5209||-4.3109|-4.4609|-5.105|-5.225|1.0609|1.1359||2.5959|2.6959|3.3459|3.8759|3.6759||3.4859|3.7659|4.3859|5.5859||4.6559|4.1759|4.4859|4.0859|5.2259|5.7809|5.4359|7.4991|4.6568|5.7268|4.3168|3.2468|2.5568|1.1968|3.8268|5.1068|6.4059|3.3213||4.1275|-1.0696|-0.1696|-1.2196|-1.8596|-2.0896|-2.4696|-3.2196|-3.208|-2.748|-1.428|-1.498|-1.128|-1.878|-1.668|-1.218|-2.698|-2.728|-3.138|-4.3088|1.3803|1.2803|1.0103|1.1303|0.7603|0.5703|0.5403|0.6603|1.6003|1.2903|2.2603|3.3935|-0.9942|-1.3042|-2.1842|-2.4344|-2.4344|-2.7228|-2.9171|-3.229|-2.3644|-2.9744|-2.796|-3.0305|-3.2025|-3.3642|-3.2111|-3.5962|-2.8349|-2.4449|-2.6749|-2.2649|-2.3249|-1.7149|-2.9549|-3.0549|-3.3849|-3.6749|-3.4049|-2.2349|-3.5849|-3.5939||-0.9039|-0.5939|-0.6139|-2.3439|-2.1939|-2.3239|-3.3539|-3.328|-3.4818|-3.2188|-3.3988
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE||387.0131|175.8032|259.7129|447.3628|471.6128|419.2431|415.7031|526.1528|720.5247|187.2049|233.8348|249.2547|187.0945|112.0047|403.2049|443.2449|500.7249|511.9349|329.3748|386.0047||434.2449|579.5145|665.1783|-106.9601|-117.1105|-212.1803|-299.4401|-215.0304|-153.4503|-334.6803||-512.9503|-499.6901|-271.3702|-266.9503|-106.3004|-196.0504|-93.9401|-354.0001|-376.0904|-298.15|-281.7501|-423.6803|-449.2101|-428.7322|-447.0222|-544.5423|-334.0125||-478.2722|-489.7645|-483.449|-354.759|-248.0188|-191.1286|-314.9187|-393.9587|-158.8987|-179.1687|-411.3489|-333.7888|-465.8987|-600.449|-485.1286|-437.5388|-526.6487|-435.7888|-447.5989|-521.1887|-490.1189|-414.6589|-478.449|-394.6189|-427.699||-371.469|-516.529|-356.3689|-320.5588|-358.239|-562.7087|-440.449|-861.5388|-514.8088|-150.6086|-451.5486|-259.469|-347.9187|-317.1487|-379.8586|-247.0989|-246.6189|-240.1887|-200.0188|-376.7488|-273.6189|-286.6887|-379.029|-348.2888|-325.009|-430.7888|-211.0588|-200.3186|-58.1189|-168.3288|-66.6189|-173.7488|-359.8288|-361.2488|-315.9587|-379.5886|-351.8689|-226.1389|-499.5188|-562.4486|-399.2484|-480.3382|-520.3707||-496.0472|-520.2874|-628.6902|-587.2292|-620.2865|-676.063|-610.1739|-559.9239|-561.3741|-712.8786|-456.3026|-331.9129|-507.473|-408.3929|-89.8529|-271.9232|-127.1332|-90.9828|-125.433||-109.6224|-116.6732|-213.4027|-328.8426|-510.4828|-627.2626||-552.8739|-670.6592|-662.0688|-580.1386|-674.4478||-527.1407|-529.5806|-510.6036|-475.003||-459.6231|-496.4737|-442.213|-617.7833|-817.6185|-629.2664|-691.9886|-658.3201|-609.1822|-625.6333|-661.7783|-399.3887|-573.0684|-564.3887|-469.4385|-334.4785|-339.3985|-283.8184||-325.7783|-297.3985|-226.3389|-512.1582|-572.8682|-519.3985|-564.2686|-712.9339|-657.8241|-504.2138|-578.1542|-569.5643|-434.5643|-376.8837|-462.5936|-481.2841|-228.0145|-425.4843|-544.4345|-531.0145|-600.6845|-543.204|-648.5211|-651.4525|121.5659|76.2251|103.5152|320.8355|589.5659|502.1563|604.1563|500.8859|492.3145|294.0547|245.4141|387.4639|319.0645|181.6045|274.8643|395.9239|492.4942|652.1641|628.4029|609.7062|466.6699|423.54|550.79|644.1691|409.4689|596.1096|511.5914|583.5148|596.2943|617.7968|553.4388|462.1791|486.9486|523.7992|442.599|418.7787|524.4593|427.7289||546.5189|421.0589|403.5892|450.0892|527.1693|769.5702|577.676|551.6552|487.0862|618.3578|574.9239
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||7.6776|10.1976|11.7826|8.8876|10.7576|11.9876|11.1576|13.4149|10.9056|7.5956|9.2756|8.4956|7.8756|5.0456|5.9006|6.5356|9.9456|11.767|9.417|12.9305||10.4005|13.1345|11.9191|8.4591|9.3958|9.3157|8.4057|11.2111|8.5338|7.4738||8.5438|2.8638|4.5238|1.4838|4.0438|7.3438|8.9229|9.9057|8.497|7.6|7.8642|8.1842|5.1042|4.3742|3.8942|4.2142|4.8642||2.4642|2.8342|1.1242|3.8442|4.6742|5.2842|4.5942|8.5242|10.8842|11.8196|6.0955|6.8555|5.3655|10.3255|10.9255|9.0055|8.4105|8.5205|9.9105|10.9489|11.7994|-1.2334|-3.9634|-6.0134|-8.1934||-7.0234|-8.5234|-7.4934|-7.9834|-8.9534|-9.3934|-4.8034|-12.0534|-10.1634|-13.1434|-15.7765|-8.8748|-10.5048|-10.4748|-11.8143|-12.9076|-9.1376|-7.0076|-6.8676|-10.0476|-12.3076|-11.0076|-14.2176|-13.1267|-14.6267|-17.2817|-13.9317|-16.9417|-18.1964|-15.416|-17.4266|-15.7971|-17.1475|-20.2356|-15.2556|-17.9187|-15.8688|-17.7387|-17.2467|-21.773|5.138|9.038|12.818||8.348|10.088|16.9787|6.8437|10.4437|-0.6725|-4.3825|-4.5425|-6.2225|-6.3525|-4.7775|-2.2025|-3.4525|-3.0025|-4.5125|-2.0825|-0.2125|-3.9725|-5.5125||-6.5625|-5.0225|-6.8525|-12.5225|-12.4525|-12.7653||-13.4926|-15.7695|-14.0925|-13.5325|-16.8125||-17.8189|-18.5249|0.9725|5.0225||1.5025|0.9925|1.3925|0.2225|6.3125|15.9825|16.9025|17.4525|11.0826|12.4026|8.0226|10.3926|11.1626|7.4126|8.6326|6.7826|1.3926|12.7926||12.4326|12.5126|13.5226|8.0626|5.4326|4.4026|5.1126|2.2726|2.3626|1.3876|1.8026|3.4326|11.4826|21.4917|9.7008|8.9784|5.5984|2.2384|3.4784|3.6784|6.1284|5.4184|6.9784|5.5784|6.0884|4.7484|6.9584|7.5384|8.1284|7.0484|9.3784|7.9084|11.5271|10.334|7.7856|7.8346|8.9546|-1.1641|-0.8841|-3.2441|-3.2441|-4.4041|-2.1741|-1.3341|-1.2941|-2.6341|-4.5441|-3.6541|-2.4441|-2.1841|-3.8741|-4.4941|-7.0641|-4.1541|-6.0941|-7.0441|-8.5241|-8.5656|-9.7671|0.2353|0.8453|2.7753||7.0153|7.3153|7.6421|9.6721|9.0823|9.4254|8.1799|10.0799|7.9454|10.7136|8.1998
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||12.7961|17.6561|19.7562|23.5661|30.2061|25.8362|24.7762|33.0361|33.9465|15.8265|16.6465|17.9165|9.4765|8.6965|24.0665|28.6765|34.6065|28.7666|25.1166|23.8766||32.5366|34.524|-5.0055|-14.9655|-13.1455|-10.9355|-17.0255|-19.9555|-17.7555|-15.1255||-14.8755|-21.2855|-14.6855|-14.8555|-27.1055|-24.9955|-14.5955|-19.1255|-20.5055|-28.4755|-25.7855|-27.2555|-36.7678|-28.752|-32.0841|-32.3741|-26.1541||-31.3441|-35.2009|2.4885|14.4085|10.7985|16.9085|24.9785|22.8585|32.5585|34.4637|-24.7422|-22.4222|-30.0022|-36.1522|-32.7122|-22.4622|-34.2622|-34.9922|-34.4222|-35.4922|-33.5322|-34.6722|-44.5422|-46.2222|-63.2322||-58.4616|-65.7416|-60.0716|-55.8116|-54.9716|-47.5116|-27.5616|-70.2316|-55.1116|-73.9316|-82.6168|-25.9205|-36.2105|-40.8605|-38.9905|-31.8505|-31.6905|-22.3705|-17.4305|-33.0905|-41.2405|-45.2305|-53.4305|-54.1589|-56.4402|-71.6464|-55.5865|-66.0365|-73.2334|-60.556|-57.9389|-54.9682|-54.948|-62.6933|-56.4412|-65.9841|-40.1841|-45.4141|-47.7541|-64.2429|-52.0751|-36.1151|-29.7551||-35.6751|-37.6551|-43.8551|-51.6823|-42.3299|-48.9937|-30.8237|-31.3637|-40.0137|-50.9537|8.4531|22.5031|11.3531|12.4831|0.3431|8.0831|23.8031|32.1531|43.8631||44.7119|-3.8802|-8.0602|-20.6702|-17.1902|-22.7602||-28.4402|-32.8902|-21.7502|-31.2502|-41.6102||-44.7278|-44.3878|-49.5157|-40.5857||-33.8857|-39.3557|-49.3257|-59.5657|-67.0884|14.5518|17.8118|48.8718|23.5095|41.0795|33.951|44.641|25.4677|20.0877|25.4377|28.4677|28.6277|34.5077||38.7235|40.3959|43.8959|45.6136|-6.1371|-14.0671|-27.1871|-32.0071|-35.1671|-28.0371|-24.3171|-17.4371|-20.9271|-17.7371|-17.7171|-27.2471|-18.6371|-21.3271|-28.0971|-32.8171|-29.3471|-38.9671|4.9949|6.3649|8.1249|6.5949|17.6849|27.5449|35.1948|34.1346|41.2518|24.6418|20.5018|19.3918|7.4818|5.1418|11.4018|16.5218|22.1618|23.3918|23.7418|23.0318|23.7518|28.8218|29.0118|25.6118|33.9218|38.0887|39.1412|44.2736|39.2717|35.3417|34.5436|49.2773|-21.263|-30.733|-33.663|-42.7688|-36.2486|-34.5086|-38.7086|-34.0762||-37.8067|-36.1467|-24.3467|-17.2467|-11.2067|-8.3467|-28.6367|-17.8667|-30.6167|-21.0067|-23.3767
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||-13.386|-13.546|-11.3159|-8.3959|-5.156|-2.716|-5.9559|-2.336|-9.106|-12.2059|-16.1272|1.9682|3.0682|3.6582|5.3082|6.6082|9.9382|9.0282|5.9682|6.0682||11.1882|14.9582|12.6282|11.8382|11.8282|10.3282|12.9182|14.3532|12.2032|9.2632||6.8532|3.4032|6.6232|5.2832|9.4232|11.0932|12.1132|15.9632|18.4802|-0.368|-2.128|-1.258|-0.058|-2.588|-8.118|-10.078|-7.838||-14.958|-16.0753|-19.8906|-13.1106|-14.1506|-13.6606|-14.8906|-16.1306|-7.7206|-5.7206|-12.7106|-15.7006|-19.1706|-7.8106|-6.4206|-2.8606|-5.6306|-8.3206|-6.1406|-5.2406|-5.5406|-6.6506|-11.3506|-17.2106|-20.0406||-17.1306|-17.6006|-17.2206|-15.6706|-15.3806|-17.7906|-4.7106|-24.2206|-18.9206|-24.8806|-27.9507|-10.8757|-14.7456|-15.7556|-20.4685|-17.2072|-20.1714|-18.115|-20.205|-21.995|-18.315|-15.075|-19.655|-15.035|-19.605|-22.125|-23.7684|-24.9184|-26.376|4.1573|5.2473|15.8273|13.0973|20.2673|19.9677|17.3977|21.6677|0.7377|1.9177|1.1577|8.4077|10.6277|12.6982||13.6482|12.4239|12.3439|9.7339|11.2439|8.9939|12.8539|10.7739|8.5339|4.9739|7.0639|14.5339|13.8271|11.4071|6.7671|6.4671|4.3071|9.3871|12.2971||8.5171|6.1671|8.2971|2.3171|1.7971|2.6471||5.0271|1.7771|8.1271|7.4571|4.7971||1.5271|4.8171|7.1971|7.2471||4.5371|3.7371|5.7471|6.2271|6.8571|10.2971|13.4871|14.6106|13.5506|12.8506|14.1242|8.9942|9.2642|8.8642|11.1842|13.6642|11.1642|12.0142||10.3642|11.7342|17.1742|17.3036|18.354|17.4593|17.0899|14.4199|14.6599|13.7398|15.2698|14.4399|15.2199|15.9999|14.9399|21.2199|13.1887|12.978|11.8195|12.3491|11.2291|9.3891|9.0491|7.6691|9.0791|10.3291|12.0691|12.3891|12.9991|11.2891|12.8991|12.3584|14.6663|11.3723|12.7423|16.3259|15.1785|11.8554|15.0155|8.6054|11.7254|12.9985|12.108|11.9779|11.878|14.5822|13.6913|14.8242|14.98|-8.6408|-6.0608|-5.3608|-6.4008|-7.5708|-7.3708|-6.1808|-5.3808|-9.0108|-11.5126|-8.8856|-8.7046|-10.9784||1.9558|1.5658|0.8158|0.9758|2.9558|4.3758|6.5458|7.7858|6.1358|6.5158|7.8658
00588|6509|/equities/taser-intl|R1000GROWTH||-39.6103|-26.5903|-33.4803|-53.3403|-45.7903|-47.0703|-72.8203|-84.9309|-89.4626|-68.5302|-63.9901|-74.2202|-77.3101|-82.3882|-77.9982|-98.6382|-110.8261|42.5831|26.9431|38.8831||32.2031|11.2731|12.1031|64.6631|69.5421|68.5662|50.9053|60.0853|49.0753|43.1553||36.6252|43.3752|46.4453|46.4653|41.0353|44.1953|28.4952|49.6353|57.6852|63.8292|70.1975|59.0306|63.7951|55.9774|35.9074|56.6174|60.95||53.382|45.762|57.392|65.0278|76.2829|68.8255|70.8058|79.2004|88.3244|74.7798|66.2698|85.6681|34.3856|34.2355|53.9656|60.7255|68.9512|76.905|74.7351|70.4779|80.2632|84.9677|-8.4466|-29.8266|-43.4166||-25.8166|-13.4966|-6.9266|-10.5166|-17.3666|-34.0966|-25.5066|-81.3166|-82.7966|-88.2166|-48.3985|-29.6685|-46.8885|-62.1385|-56.2443|-40.5443|-32.1343|-14.0143|-18.6743|-31.1943|-32.7844|-23.0843|-51.2043|-36.3743|-34.9343|-56.6343|-33.3043|-64.5543|-75.7443|-64.7943|-91.8843|-56.2343|-62.9143|-65.4443|-62.7443|-65.7543|-18.7943|-94.5443|-114.2788|-123.7531|-114.9534|-147.0727|68.738||57.7515|39.0415|39.4215|43.6015|52.1915|53.5815|65.0718|68.1918|57.0187|52.2187|46.2887|56.6314|56.4048|72.4738|-23.8366|-18.1966|-15.1366|-20.9166|-22.9366||-34.6266|-42.6766|-48.5166|-48.7166|-59.8366|-66.925||-59.585|-74.895|-78.8192|-61.6974|-66.2674||-68.4373|-59.9426|-69.2146|-67.1982||-59.7481|-66.8581|-59.3081|-75.3181|-87.2519|5.5541|19.0941|14.7041|6.2041|12.2441|7.2441|12.3841|57.4841|62.8008|69.2931|72.5249|45.407|55.977||60.1636|57.3859|44.2259|62.176|63.5927|57.7847|58.1647|50.7349|50.0849|55.2949|52.0249|47.2104|68.1704|92.4226|28.0875|29.2691|-10.8571|-20.3771|-26.1071|-31.5946|14.9404|19.9404|20.7104|20.4604|19.0604|18.6304|25.5504|28.3955|24.9018|21.3318|20.6818|20.9718|24.8318|28.2998|26.4081|30.8668|25.7168|24.0162|27.9452|29.8652|25.3755|23.4656|25.3123|23.7145|21.6245|25.4595|24.9198|25.1998|29.9965|30.306|27.0637|28.1804|31.3804|29.1465|38.2921|15.4921|13.1321|18.1721|8.4021|8.6421|9.1321|8.9421||18.7521|15.7821|16.2321|17.2121|14.2721|24.4821|26.4721|30.1345|31.2454|32.016|33.5377
00589|17606|/equities/zillow|R1000GROWTH||4.5357|3.8858|3.3657|4.1757|6.1557|6.6897|6.1439|6.3039|7.6607|5.8512|5.5512|5.6862|5.0412|4.7112|6.9612|6.4572|8.3208|7.0925|5.8884|5.6584||5.7984|4.2684|4.7684|3.3184|3.0084|2.4884|1.7184|3.4884|2.3284|1.5084||0.7984|0.8984|4.2084|3.6384|5.0384|4.3884|6.016|5.709|5.8695|5.4633|5.9411|4.8411|4.0911|2.8411|2.2011|2.9611|2.7411||1.7611|0.7611|0.9811|2.9111|3.5211|5.5411|4.0011|3.9911|6.0211|7.6495|-2.9225|-2.9525|-2.9725|-3.6625|-2.7225|-1.9725|-3.5225|-3.5225|-3.6525|-4.9225|-4.5825|-5.0225|-6.5725|-8.1225|-10.5625||-10.1483|-10.4474|-8.8274|-10.2874|-11.7574|-12.7081|-8.4581|-13.924|-11.6511|-9.1911|-7.2211|-4.4411|-5.9611|-7.1711|-9.0767|-8.7244|-7.5544|-5.5144|-5.4244|-7.8244|-8.1344|-8.5044|-9.4844|-9.2281|-9.5881|-12.0779|-10.0097|-11.8877|-10.868|-8.1215|-9.6115|-6.7715|-9.2515|-10.6502|-8.2702|-8.6102|-6.6002|-7.5902|-9.7802|-11.4263|-8.1152|-6.6252|-5.8752||-6.4852|-7.7452|-8.2452|4.6873|6.3373|6.8994|6.5794|7.2144|6.65|4.46|4.42|6.12|6.4334|7.8934|6.8731|5.6131|6.8718|6.3109|6.1532||6.7247|-0.3481|-1.5481|-5.0281|-6.0381|-5.9062||-7.163|-7.4671|-4.7271|-5.5471|-7.0471||-7.2264|-7.0916|-7.0046|-6.739||-6.519|-7.039|-6.639|-9.039|-10.6889|3.4525|4.3225|2.6125|3.0125|4.5525|4.7025|4.7225|4.9025|3.9825|5.1725|6.6525|6.3825|7.3925||8.9481|8.8661|8.3561|9.3855|10.9465|9.0141|8.8004|6.8704|6.5904|7.8604|8.2204|7.9004|10.1066|10.8796|10.1037|-5.7444|-1.6244|-3.8144|-4.6244|-4.3344|-4.7444|-6.1044|-6.5325|-7.1356|-7.1073|-7.3373|0.8129|3.0829|3.8529|2.7729|3.7329|3.5229|2.9229|2.8929|0.7429|0.5629|2.4029|0.9029|2.9229|3.9129|3.7029|4.7929|3.9929|5.6229|5.6729|6.4629|7.4029|5.6629|7.2329|7.9829|7.9154|6.2427|7.3505|7.5228|5.4922|4.8122|5.0322|2.9322|2.1722|2.4622|2.6922|2.8622||4.1522|4.7222|5.2122|6.1722|6.3822|7.274|4.494|5.674|5.534|7.2967|6.5992
00590|100183|/equities/five9-inc|R1000GROWTH||-5.6596|-4.3163|1.2749|2.3849|3.1549|3.6203|3.4103|3.9403|-0.5098|-1.5798|-1.9298|-2.0098|-3.4798|-3.6009|-3.2858|0.3251|1.5851|2.4651|2.8551|1.5351||1.4351|0.4551|0.3351|0.2051|0.4651|0.3751|0.3351|0.7151|0.2751|0.5751||1.0851|1.2551|1.4351|0.3751|1.4751|2.1551|2.9651|3.3265|3.4672|3.062|4.1503|3.2486|1.7786|2.0286|2.5186|2.6286|2.9586||2.1086|2.4786|1.0286|2.2586|2.7486|3.5686|3.1886|3.9086|4.0768|4.402|-0.2275|-0.3925|-1.5575|-1.9175|-1.5075|-1.9175|-1.6675|-1.6075|-1.4175|-1.6275|-1.6875|-2.1175|-3.5575|-4.4975|-5.2855||-5.5923|-5.4106|-4.9106|-4.8506|-4.9606|-4.8006|-2.7706|-6.4906|-5.3756|-5.264|-4.8052|-3.6864|-4.0664|-4.1801|-4.934|-4.1406|-4.551|-3.531|-3.381|-4.111|-5.0438|-4.7464|-5.0764|-4.7264|-5.4764|-6.7164|-6.4218|-6.7092|-7.2141|-6.0524|-7.4121|-5.9621|-6.9521|-7.9865|-6.7089|-8.2738|-7.1919|0.0817|3.1217|3.4417|4.173|4.303|5.0399||2.6399|4.0299|3.7199|3.1699|3.5199|3.3899|4.4899|5.7079|5.7433|3.7933|4.2933|4.9734|5.4|5.79|-1.207|-1.307|-1.917|-1.317|-1.507||-3.657|-4.7319|-4.9444|-4.6644|-4.2844|-4.908||0.7546|0.9746|2.9846|2.8546|2.2546||2.4546|2.5346|3.2346|4.1946||4.2046|4.2946|4.4446|3.2946|3.0546|4.5446|4.4246|4.0246|5.2246|4.9972|4.1972|3.5572|4.463|4.0582|4.8367|4.2422|4.4197|4.3357||4.6657|3.9457|4.0257|5.3791|3.5191|3.0591|2.7391|2.1191|3.1291|4.0191|5.4091|5.5001|6.1647|3.3147|4.0845|3.42|-0.3152|-0.6952|-0.0452|-1.4752|-1.3952|-0.9552|-1.3252|-1.4552|-0.2052|-1.0152|-0.8452|-0.0852|-0.4252|-1.0352|-1.1352|-0.5952|-0.7952|-0.6252|-1.0852|-2.7952|-2.9952|-2.2352|-1.5952|-2.8252|-2.8252|-3.7452|-2.2752|-2.2502|-2.7152|-3.2252|-3.4641|-3.7528|-3.5728|-2.8628|-2.8228|-2.9528|-2.5528|-2.8528|-3.5128|-4.0128|-4.8468|-5.0264|-5.3799|-4.6802|-5.1652|-5.0899||-5.2878|-4.5978|-5.0978|-5.2304|-5.3718|-5.6714|-6.5449|-5.9711|-5.9511|-5.1511|-7.2011
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-3.8958|-4.0078|-3.0578|-3.2977|-3.3478|-3.7077|-3.3078|-3.0578|-4.2178|-4.7178|-4.7917|-5.3469|-5.6018|-6.5103|-6.5159|-7.0442||-7.1742|-7.1798|-7.8904|-8.7628|-10.3245|6.0583|5.8992|6.558|5.9656|6.9462|6.3981|7.3481|7.5796|8.5301|9.2213|6.2127|6.8127|9.0527|9.4125||7.5276|6.9676|6.7576|5.9176|5.0676|5.3676||7.0576|9.0876|8.9076|8.0973|7.4694||7.1494|6.4694|8.5794|8.0294||8.3194|7.0794|8.2394|6.5794|3.8194|6.7694|8.7594|6.3194|8.4894|10.6794|9.5858|10.5358|10.3382|8.8382|9.7282|7.4982|7.2482|8.9082||8.9082|9.3082|11.5816|11.9745|12.1061|10.3918|12.1487|11.5008|12.2808|13.6936|14.0601|14.28|16.88|14.2134|16.2121|14.5725|11.2425|7.8325|3.9125|4.9725|11.0725|11.8255|12.8175|10.4674|8.3174|5.6674|10.9474|11.1874|12.7774|11.4777|12.0877|11.5569|13.504|11.994|7.364|11.614|12.594|14.2756|15.9634|13.2063|12.8263|12.4163|17.0964|15.4963|14.0863|6.9763|11.8263|11.9663|13.8363|17.5363|21.2832|18.8232|11.3832|10.4932|10.4532|10.7632|12.8132|10.5832|10.3832|13.7832|13.7632|10.1532||19.4232|21.1172|15.1631|10.0431|9.5431|11.9131|13.5131|16.7392|17.0936|16.446|13.996
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE||2.2804|3.5604|2.8104|3.7504|3.8104|4.6704|3.9904|4.6104|4.3616|2.6516|3.1116|3.4416|2.3616|2.0216|3.1016|4.3716|5.3216|5.8148|5.2506|4.5106||5.4606|6.3748|-0.8007|-3.8407|-4.1707|-3.5607|-4.1107|-3.8607|-4.2007|-5.0507||-5.2207|-5.5207|-5.683|-7.36|-6.5283|-6.8835|-5.8535|-6.1635|-9.2228|0.8724|3.1524|4.2424|2.2024|3.3524|3.5824|2.8824|3.4524||1.4624|2.5424|2.4424|4.3124|4.6603|5.6003|5.3183|4.2783|4.7683|5.8453|-0.0962|-0.6362|-3.0062|-2.4362|-1.4362|-1.7562|-3.2062|-4.1462|-3.8862|-3.6862|-4.3962|-3.5362|-5.2162|-5.5562|-6.5862||-5.2862|-5.9262|-4.9662|-4.0862|-4.4262|-5.8062|-3.4862|-8.9162|-8.1284|-6.7284|-8.9199|-4.5553|-5.8353|-5.6859|-5.7478|-4.1778|-4.1378|-4.6478|-4.6178|-6.0278|-5.9678|-7.1062|-7.1788|-6.9954|-7.0754|-8.9166|-7.5378|-5.3778|-3.5478|-7.5378|-7.5994|-3.7794|-6.3793|-6.483|-3.693|-3.973|-3.393|-2.543|-3.913|-3.913|-2.503|-1.073|-1.273||-3.363|-3.733|-4.693|-4.4745|-4.5845|-5.0906|-5.1584|-5.6899|-5.2722|-6.4929|1.4359|2.7359|2.3959|4.9759|5.7804|5.4052|7.1007|5.3686|5.9684||-0.2938|-1.1838|-1.4838|-1.4238|-3.5238|-6.2938||-4.7941|-6.5171|-4.8271|-4.7471|-6.4123||-5.5644|-5.4944|-5.1869|-4.5669||-5.3669|-6.0069|-6.1877|-6.7991|-7.2101|1.4406|2.4906|4.4506|3.8606|4.5706|4.6639|4.8839|4.3641|4.2641|4.8041|4.5241|4.6741|5.2541||5.0541|4.6528|5.7328|-1.3487|-2.6487|-4.5887|-5.6387|0.9362|0.0762|1.2162|1.8162|3.0762|5.8162|3.9262|5.5362|-0.2253|-1.8353|-4.3953|-3.5753|-4.5953|-4.1053|-4.0153|-4.7318|-4.7218|-4.3318|-4.5418|-4.8595|-5.3003|-4.664|-4.494|-3.804|-4.694|-5.294|-4.984|-6.284|-4.7261|-4.3661|-5.3261|-5.5635|-2.4535|-2.5135|-3.4935|-2.8135|-2.8935|-2.9135|-3.6435|-2.9435|-3.7435|-4.6435|-4.0435|-4.1635|-3.1835|-4.8335|-5.8935|-6.5835|-7.4111|-6.8769|-7.0169|-7.6169|-7.8369|-3.6577|-2.9976||-2.0577|-2.7277|-3.6776|-4.0577|-4.2677|-3.7077|-4.5376|-3.8877|-5.1677|-5.1677|-5.0177
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||6.3562|9.0562|11.2562|12.3978|12.6875|14.9356|11.3112|9.5412|7.2212|7.8612|12.0912|15.0141|12.4573|7.0274|12.8773|10.3975|13.1575|10.3195|8.4495|8.2095||11.3095|13.8094|12.4661|10.9361|10.9754|8.9054|6.5954|7.6154|3.1454|3.5554||5.1354|2.9754|4.8254|4.3554|8.6054|6.5754|6.3754|10.0954|11.6754|12.3173|11.3372|10.8572|9.1172|7.8273|7.2272|6.3173|6.9273||2.6172|2.2073|1.3072|8.3572|10.9672|12.4772|11.0272|18.1573|15.9258|18.2793|16.5764|17.9599|19.651|19.5828|21.6613|19.8089|18.4786|21.103|21.363|21.953|25.0675|28.6886|-0.074|-4.304|-8.944||-4.784|-6.424|-4.704|-7.644|-8.284|-10.254|-3.654|-22.814|-21.294|-27.984|-31.3192|-7.4092|-12.4692|-15.2992|-18.7368|-17.2472|-12.3672|-10.0172|-11.8972|-17.9371|-18.3621|-18.0921|-21.6821|-18.5973|-21.3473|-25.5173|-20.1467|-23.0667|-26.4747|-18.0785|-23.8167|-16.8088|-20.0398|-14.3082|-13.1282|-16.9482|-15.0982|-16.7082|-19.9475|-19.833|-18.2834|-12.6868|-11.7568||-13.2468|-15.0368|-17.6854|1.0428|4.6528|5.0128|6.3428|4.3228|10.0328|11.1928|12.8928|14.1743|9.5143|9.6943|6.0743|13.4143|13.4554|13.0854|15.1155||15.1494|14.801|-1.9505|-7.2805|-10.9605|-11.4105||-4.1505|-8.0805|-6.1505|-5.3405|-7.6205||-9.4205|-7.4305|-6.9505|-3.7305||-5.3905|-7.4505|-10.4105|-15.3705|-17.2622|6.0685|11.4385|10.1885|11.6206|13.7193|9.5677|8.7477|11.5278|10.5278|11.395|9.9404|8.8404|11.6204||9.6704|13.7204|11.7666|11.5601|13.3206|12.3065|10.8247|7.9047|7.6847|9.4947|7.9247|10.9747|11.8547|12.0649|9.9549|14.1849|-7.5152|-12.2752|0.0568|5.8668|7.1868|8.5868|9.7004|9.9941|11.4139|7.9639|8.3639|9.2739|11.3143|11.9362|10.6652|9.9597|11.183|10.5506|6.4106|6.7606|1.9806|9.1606|10.9751|9.1027|10.1027|8.3627|7.8927|8.9627|8.1027|10.1027|11.2166|10.1366|11.5832|11.4332|10.1653|12.0901|11.7195|-0.7946|-4.3546|-6.7346|-8.1046|-8.1146|-10.7446|-7.1446|-7.3346|-6.1746||-1.7946|-3.8446|-3.0046|-2.0546|-1.2346|-1.1946|-4.6946|-3.6946|-3.4846|-3.6146|-3.1946
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||5.814|6.234|6.214|7.284|8.454|7.5461|6.876|7.4058|9.2504|5.2997|5.3198|5.4498|4.2598|2.2498|4.8098|5.9698|7.7098|6.4465|4.9665|4.9065||6.6665|8.7172|6.5391|5.9168|6.5261|7.059|6.6514|7.2726|5.8313|6.4213||6.7092|6.2615|6.3315|4.0715|5.0715|5.9315|6.6927|6.5789|6.871|6.6059|6.9341|6.4522|5.0422|4.7122|6.2522|7.5852|8.0242||3.1842|3.2042|3.4042|5.1242|5.6442|6.5942|5.9084|5.6884|6.1684|7.5444|-1.4755|-0.6355|-3.8155|-4.1155|-3.3455|-0.6055|-3.0355|-4.1055|-3.0855|-3.2455|-5.0155|-4.8555|-5.9955|-6.8255|-8.4555||-7.6555|-9.1255|-7.6355|-7.0955|-7.3155|-7.9755|-4.6055|-10.1255|-6.8255|-8.2155|-10.6159|2.4871|0.7071|0.7971|2.6171|4.3771|5.7771|7.3871|8.9368|-3.8538|-5.9638|-5.8238|-7.4438|-6.8293|-7.0393|-8.9009|-7.8217|-6.9817|-7.7117|-6.0517|-7.9617|-7.6324|-9.536|-9.9134|-8.1471|-9.8054|-8.3526|-8.1226|-9.7862|-9.3668|2.7439|3.0139|5.7939||6.0939|4.2739|2.1139|1.0739|1.1939|0.4439|4.0539|4.9939|4.0739|2.6039|5.0539|6.7839|-1.4758|-0.8458|-1.0258|-1.4158|-1.9958|-2.2158|-1.3358||-4.9758|-6.6558|-7.1629|-7.3729|-6.3729|-6.7908||-5.5608|-4.8508|-2.4008|-5.3608|-4.8308||-6.5708|-6.2708|-7.1408|-7.7382||-8.2102|-7.9354|-7.4754|-9.4454|-10.9643|2.027|2.197|3.897|4.867|6.537|6.918|7.108|7.8639|6.5577|7.1669|7.6193|8.1059|6.2957||5.4657|5.3557|8.3257|-1.7635|-3.1635|-3.3835|-5.0435|-5.5335|-7.5735|-7.9534|-8.2712|-7.5812|-8.9812|-8.6892|-8.4985|-7.8585|-4.2135|-6.6135|-8.3935|-6.6294|-7.7057|-7.5568|-7.9649|-8.136|-8.5128|-8.614|-7.154|-9.912|3.0517|3.4117|5.1717|3.9817|6.0817|5.1917|5.1317|5.3217|7.7817|7.1617|6.7223|3.3323|3.9523|4.1423|7.0823|7.7796|7.3814|4.8914|7.2514|6.4036|6.2136|7.6936|6.7012|7.892|7.0583|-0.2667|-2.8367|-2.9167|-4.2467|-4.4367|-5.0067|-4.8967|-5.7167|-6.7167||-5.0667|-5.4967|-5.2067|-4.0767|-3.1367|-2.0567|-5.8367|-3.8267|-5.3567|-3.5367|-3.3267
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH||-205.6205|-193.789|-143.7201|-166.4601|-171.013|-182.8077|-181.6921|-186.2321|-198.1555|-223.1506|-212.6206|-240.9347|-229.4747|-264.7955|-249.1855|-291.6229|-298.9916|-337.8823|-235.784|-69.1241||-83.574|-96.174|-95.774|-110.9941|-122.694|-123.1141|-45.5041|-12.434|-57.704|-134.1341||-175.314|-162.0141|-124.564|-154.3841|-154.584|-133.954|-153.954|-189.544|-163.8541|-167.054|-183.924|-197.404|-190.694|-212.674|-253.954|-319.0141|-457.9012||-307.5887|-366.945|-423.8698|-256.0741|164.8273|167.7764|185.6616|145.3089|155.439|173.1581|166.2841|186.4037|214.0123|195.848|215.3979|208.7532|220.8054|220.2115|192.0315|209.3059|230.2204|214.7204|209.7815|195.0007|138.1807||230.7906|221.8807|246.0307|284.9691|-23.5109|-61.9008|-63.9608|-234.8508|-198.7609|-244.6448|-126.8289|-37.9889|-59.409|-83.7189|-92.6389|-55.5989|-40.8789|-8.2389|-30.2189|-74.5889|-74.419|-54.8889|-114.2689|-82.0289|-127.9789|-184.3389|-148.8789|-205.0289|-257.035|121.3258|103.7058|160.2058|158.2259|152.0758|173.5458|123.3759|157.1658|-51.5355|-136.0956|-170.1855|-167.9755|-184.8211|-164.113||-170.4576|-166.8575|-202.2376|-172.4775|-112.2976|-110.7876|-82.3475|-121.8475|-159.9476|-156.0726|-118.807|-125.947|-132.1571|-141.267|-149.727|-196.6373|-178.1275|-161.9418|-148.0718||-141.7217|-72.5817|-11.7917|-92.7317|-130.2817|-156.5341||-127.8698|-158.3109|-141.641|-175.1349|-147.9624||-152.9523|-146.567|-150.6129|-167.0931||-128.6963|-153.2564|-142.7063|-191.5287|-216.9607|-169.6218|-162.833|-186.1273|-179.0341|-185.1753|-226.2694|-219.1148|141.5894|143.7133|152.3835|129.4228|116.2128|159.1327||149.9925|178.3924|156.2124|151.3426|133.8226|105.5926|80.4224|68.3025|56.9925|119.1624|144.4424|168.7567|182.9288|230.0733|208.8425|131.1627|51.6898|32.8797|30.8498|35.0498|48.9298|63.7998|38.8198|41.9098|35.9898|40.5998|69.7597|36.3898|15.3998|80.8898|93.7198|102.9898|125.606|126.0425|79.5625|120.0325|122.5955|119.0926|77.4726|100.0425|102.2526|79.7825|107.6126|83.7426|87.9026|73.9426|80.9926|111.4726|117.5292|121.892|133.3144|127.1004|147.9028|132.4914|160.9926|177.6096|151.9433|131.1533|88.6733|111.8033|105.9133|43.0733||84.9333|67.9533|77.0133|69.5633|60.9333|100.0433|91.8233|106.2633|104.6633|108.3633|106.3633
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE||-18.1307|-15.683|-19.445|-14.465|-14.2543|-12.2643|-12.3843|-10.1843|-10.1843|-10.7943|-9.7043|-10.0443|-11.7543|-17.9243|-16.1074|-13.4473|-9.7674|-7.7174|-3.9524|-2.0374||-1.4274|-1.1374|-4.6874|-7.2573|-7.7074|-6.4574|-5.9473|-4.5073|-7.0324|-7.7974||-7.2174|-8.5674|-9.0774|-16.6173|-12.353|-11.603|-8.4831|-13.143|-14.783|-13.853|-13.853|-15.4531|-18.143|-21.4967|-21.8088|-23.8159|-24.536||-26.5217|-25.1556|-33.4682|15.8841|14.3641|16.8941|17.0541|23.7541|21.4807|20.9352|-2.7641|-2.0241|-7.8441|-10.1641|-7.8641|-7.4641|-6.3641|-4.7041|-4.3141|-9.5141|-7.8591|-9.0641|-15.4341|-19.6841|-27.7941||-14.5341|-13.2441|-13.4841|-15.5541|-15.7941|-18.6141|-9.3241|-24.6941|-26.9341|-24.2841|-24.4245|-18.5272|-20.3972|-21.9956|-25.377|-17.857|-23.107|-19.9369|-20.4969|-20.9169|-25.9734|-24.5564|-29.921|-26.6808|-29.5718|-29.3318|-29.3392|-28.4692|-38.2566|-29.2517|-30.4341|-19.9041|-29.1441|-36.5084|-27.9249|-27.1024|-29.9624|-29.9124|-26.8074|-36.0454|-37.1771|-28.9004|7.8802||3.8002|6.2802|10.8802|7.5102|4.2702|0.4102|2.8802|4.9502|7.5202|10.5902|18.9902|22.4902|22.2402|26.8602|14.5202|15.1102|16.6602|15.1002|18.2702||20.9902|21.8202|26.0863|28.237|18.9796|13.0196||18.8896|15.1096|21.3496|18.7947|12.5747||10.5947|13.4347|14.3447|19.9447||23.3001|18.0801|18.4501|14.5101|12.2201|16.0601|13.7901|16.6901|21.5801|14.0701|8.5101|11.8201|16.7601|18.3001|26.4301|17.8306|18.6206|23.3306||19.2194|22.7494|25.9593|25.1464|27.3265|25.4247|13.112|9.492|9.172|13.172|13.502|18.102|21.7522|14.0884|13.6284|8.4684|7.3884|4.9984|5.5284|8.7084|9.4684|11.1734|6.0884|5.8584|4.0484|5.7034|8.5184|14.0584|14.9784|18.8284|15.2581|10.1131|6.2431|11.0731|10.5831|4.6631|1.5931|1.5631|3.2131|0.2331|3.5731|0.9731|10.6531|11.7831|15.2231|17.2019|12.0236|11.6036|8.3736|8.8336|7.2736|7.8836|4.3236|4.4736|1.4536|0.5336|1.3936|4.1336|3.8136|7.3136|5.8636|5.1636||14.3536|11.0536|11.7236|14.5936|13.6836|15.7036|12.8436|17.0336|18.1668|22.7742|18.4408
00597|100228|/equities/paylocity-holdng|R1000GROWTH||5.3128|8.7628|10.2928|14.2428|-3.1405|-1.5405|-1.2605|-2.8705|-5.3905|-8.0105|-3.0205|-1.4605|-7.0005|-9.7205|-9.0105|-12.2405|-6.4905|-4.5505|-4.2005|-5.5305||-4.7805|-9.3605|-7.1005|-8.2105|-9.8405|-12.2405|-13.9005|-6.7805|-11.6005|-12.6767||-13.9488|-14.8209|-12.9363|-16.0873|-15.6181|0.5696|1.4396|0.6096|8.7696|8.2096|9.1496|5.2096|5.0196|5.3896|3.7096|8.2596|11.9296||9.3396|11.3996|11.0296|15.0496|15.8813|17.6648|17.2917|17.7408|17.9381|20.5929|-0.0237|-1.0937|-11.0337|-7.6537|-6.5937|-7.3037|-0.4737|-2.5337|-2.3037|-4.8137|-3.5237|-6.1237|-10.3037|-11.6437|-15.1137||-10.6537|-10.8837|-7.8837|-7.2337|-7.3637|-10.8537|-6.8937|-22.0937|-19.8237|-21.5294|-17.8703|-12.9341|-13.414|-15.9041|-19.4523|-15.0486|-12.0586|-11.4886|-10.0186|-14.2686|-15.4286|-15.2786|-16.2186|-15.9186|-19.9386|-24.5005|-21.1805|-20.7705|-23.8155|-17.517|-24.1692|4.653|1.733|7.643|6.983|3.093|7.353|6.883|9.803|7.513|9.113|15.373|20.553||20.6305|24.3012|22.0206|17.0506|19.5306|13.7606|19.9306|18.0349|19.8173|15.3773|14.5173|10.4573|12.4473|18.6973|14.0617|15.888|-1.5131|-7.2931|-7.6531||-8.0332|-5.7331|-9.3632|-12.8032|-14.8632|-17.5707||-16.7591|-16.1691|-10.6091|-13.7091|-18.1265||-13.7265|-13.1465|-13.5365|-12.5965||-12.0065|-14.7265|-16.3665|-16.9965|-22.5542|8.0377|7.7377|5.1277|9.5477|7.8677|8.5377|8.5677|10.7577|8.7977|14.6677|12.5277|14.4177|12.4977||14.8277|18.1327|-0.436|-5.266|-8.796|-15.266|-15.766|-18.0283|0.5813|8.2914|14.4113|16.7712|15.0912|18.4115|17.9615|24.1656|18.9243|16.28|20.1686|14.5679|11.6588|10.2225|9.8528|9.8811|9.7111|9.3011|11.2611|11.1298|12.0342|11.351|12.491|11.7578|11.4509|7.7409|5.9709|6.6409|5.3709|9.2209|13.4609|13.0963|13.4463|9.1163|11.2163|7.6363|9.3863|7.8263|11.6563|13.8673|13.1009|14.1493|11.6371|12.1871|7.9071|10.4071|6.4471|8.6671|8.8371|7.4071|4.5771|6.1971|11.3871|13.3771||12.2771|13.1471|13.3474|16.1722|15.5622|14.5148|13.3313|14.9792|14.199|13.959|15.719
00598|1096128|/equities/guardant-health|R1000GROWTH||-6.0512|-7.8015|-3.5915|-5.4615|-5.1502|-5.775|0.0908|0.0508|0.8508|0.2408|1.0608|1.8808|2.4108|2.6908|4.3708|4.8508|5.8908|6.192|5.972|4.692||5.652|5.332|5.862|7.192|6.665|6.7107|6.5807|6.6707|5.6402|6.2302||7.6602|7.5335|7.3194|7.3094|7.0394|7.0494|8.1094|8.1692|6.6992|7.5713|7.999|8.1555|-1.4452|-2.9252|-4.9952|-5.3552|-4.3752||-5.5452|-6.503|-8.0283|-6.3812|-6.9197|-7.2053|-7.4153|-8.9492|-8.7175|-8.4296|-8.3696|-8.4096|-10.3496|0.9922|3.1122|5.9122|7.9322|6.4864|8.7864|7.4694|9.0848|8.9365|7.1665|5.3265|4.1365||6.4965|6.7065|6.3765|6.6865|5.2365|2.6665|5.3965|1.3365|3.3065|2.1065|3.5465|5.0165|3.9965|4.1265|4.6665|6.6765|7.3665|7.9865|8.585|9.6157|8.2357|10.9797|-1.6937|-2.6436|-2.6536|-4.9036|-2.4437|-2.9136|-9.7036|-8.1624|-9.1871|-6.6971|-7.8771|-9.2221|-7.4121|-8.2121|-7.1321|-9.9721|0.1488|0.5788|5.1088|6.7088|5.9788||5.8288|4.6888|3.0888|1.3088|2.1088|2.1788|3.7988|5.3038|4.8788|5.2788|4.6888|7.6488|6.6996|8.3573|7.5292|7.7592|9.3037|7.9037|10.343||4.6817|5.3317|5.5217|5.6929|6.3329|4.9379||4.8229|5.7155|5.4866|-0.9787|-2.9687||-4.1887|-4.3957|-4.7194|-4.2644||-4.4936|-5.079|-4.8327|-5.933|-6.207|2.3761|3.1561|2.2961|2.4761|3.1961|3.0661|3.9061|4.4061|4.6461|6.1123|4.8099|4.5499|4.9115||5.0122|5.1047|6.1347|5.2331|4.6245|4.3887|4.3887|2.6687|2.8187|3.9187|5.3187|3.4387|3.0687|2.3187|2.2987|4.0248|2.9737|3.1932|3.4292|2.3768|3.5721|-0.8806|-0.4706|-2.1606|-2.5851|-2.3851|-2.8101|-2.4086|-1.8686|-2.5686|-1.6286|-1.6886|-1.9086|-1.8486|-2.6386|-2.7748|-3.0509|-3.3655|-2.8055|-3.4078|-3.2759|-3.7324|-3.4904|-3.6396|-3.7896|-4.2468|-4.8623|-4.2264|-2.6264|-2.3264|-2.6364|-2.6264|-2.3364|-0.9264|-2.1364|-2.8464|-1.9064|-3.9464|-4.2238|-4.0475|-4.7967|-5.0014||-4.8276|-5.084|-4.814|-5.2548|-5.0167|-3.8379|-4.9879|-4.7303|-5.5392|-5.2335|-6.1686
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE||6.5522|9.0722|11.4122|12.9122|13.5836|-4.8032|-4.1132|-5.7232|-7.5932|-9.5732|-8.0433|-8.4833|-12.9432|-12.9685|-8.8885|-6.5185|-7.8185|-8.7285|-7.0885|-12.9285||-9.9485|-8.8785|-10.6485|-13.4485|-13.658|-12.5678|-15.3978|-14.6792|-18.626|6.1547||6.0847|10.2347|8.3347|12.2147|13.826|14.4077|12.4147|12.0247|10.6506|7.5406|9.4406|12.3706|7.6806|4.6406|7.9006|6.3706|7.5806||5.9506|6.3806|6.4006|8.4406|9.4406|11.2206|12.0406|14.9106|16.8735|-2.4978|-7.5278|-9.2378|-15.8478|-13.4378|-12.3378|-8.6078|-10.5878|-13.4078|-8.7678|-7.5978|-8.6578|-9.2578|-9.8778|-8.8778|-13.0678||-7.7778|-15.1978|-18.2778|-17.7778|-16.4078|-22.2578|-10.4878|-26.1678|-20.8878|-26.7953|-22.7167|9.7643|9.1443|8.1543|5.8143|8.5043|11.3643|12.0987|13.9113|14.4209|14.8718|15.1659|-1.1796|-3.1496|-5.9796|-10.3796|-9.6296|-11.5296|-15.5996|-17.8105|-18.0205|-16.8567|-17.1863|-19.2251|-8.2651|-11.6351|-14.7951|-17.2323|-13.9223|-13.0323|-7.0623|-8.8923|-12.3923||-12.1623|-12.9823|-16.7365|-11.8809|-12.2309|-15.7609|-17.1848|-12.4548|-10.9148|-12.7348|-16.0023|1.7558|2.2058|0.5958|2.9458|4.6058|7.9758|8.9358|8.2958||11.5258|11.7116|12.5346|12.5056|12.4356|12.9695||11.4942|12.9242|10.1442|12.9063|-0.9402||-3.8902|-6.7402|-9.3802|-9.6902||-9.9502|-11.6202|-12.7802|-16.7408|-14.5861|-10.5261|-14.1418|-11.4449|-13.3682|-13.0779|-16.1169|-15.0584|-15.801|-13.3489|-15.3316|-13.2632|-13.1932|-11.9892||-13.3892|-13.6092|-10.0292|-4.2892|-6.8792|-8.1192|-9.4592|-7.6792|-12.9792|-7.1592|-7.3392|-9.6692|-10.4492|-7.6992|-7.9892|-5.9592|-13.9492|-10.0844|-14.0344|-13.5474|-13.6674|-15.546|-14.5356|-11.2996|-14.7696|-15.0557|-14.468|-16.4497|-14.8697|-14.8997|-16.613|-20.1005|10.6492|14.9092|14.0092|13.6992|13.7192|19.4492|19.9108|21.2397|-5.8141|-9.5841|-14.7041|-17.6668|-21.3363|8.9791|13.8791|16.4746|-4.2339|-3.6039|-7.1139|-5.4639|-10.4239|-12.8139|-14.3739|-16.7339|-17.8305|-14.1355|-16.7112|0.2321|0.5021|3.7021||11.3321|13.0121|11.259|11.399|13.969|11.9904|8.5004|7.8904|6.5204|12.6104|11.5904
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH||8.3578|17.6178|21.4189|-17.5316|-16.2557|-13.3257|-16.2457|-13.0357|-14.5457|-17.5657|-17.1036|-19.1066|-20.1271|-19.3601|-17.1173|-20.3645|-18.7245|-19.3455|-19.8428|-20.7112||-18.9083|-20.2283|-21.0265|-16.785|-16.985|-19.835|-20.195|-17.695|-18.955|-16.545||-16.405|-17.465|-12.445|-16.915|-20.015|-22.4965|-24.0324|-23.2724|-23.0701|-23.5901|-26.6933|-24.6633|-33.3112|-24.0268|-25.4668|-32.6335|-24.2935||-28.3835|-33.9167|3.0727|13.8127|14.2427|13.3627|8.0027|21.6527|28.7327|30.2762|30.0462|25.6869|26.2069|28.9168|30.0869|32.9569|30.6893|31.7092|35.7793|36.3708|39.0886|49.6674|-12.6164|-14.1664|-20.7464||-14.0364|-13.5964|-19.1264|-21.1164|-19.0664|-22.8164|-15.9264|-35.5664|-27.8964|-29.1064|-18.1464|-14.0364|-20.2564|-23.9764|-23.8264|-21.7664|-16.2364|-7.9664|-5.1564|-11.0064|-10.0564|-11.9064|-16.0964|-15.3164|-18.7664|-30.7564|-24.2564|-29.0464|-38.4099|-27.9115|-31.7049|6.5212|3.7611|6.0212|5.5812|1.6011|11.9811|1.7611|7.8412|11.8211|23.2611|28.1019|20.1731||17.7031|22.0847|17.7431|18.9831|11.7331|11.3531|12.1831|16.6231|12.7931|15.6831|17.6531|19.6831|20.4131|21.5031|23.6543|25.653|27.0482|30.8613|26.4887||28.8352|29.5226|28.9826|20.1026|14.1426|17.8326||25.0226|19.4426|4.4926|9.1826|7.2026||4.6926|5.3926|7.0626|7.7526||7.5726|7.7626|9.7526|10.7326|6.1126|14.7626|14.4526|12.7626|19.4726|20.8726|13.9893|12.5793|8.9493|14.4193|20.7993|18.2555|17.8555|17.1355||17.1655|21.9755|18.2798|24.0214|22.5929|21.3028|19.9582|23.3282|21.537|17.207|19.747|19.917|25.767|25.3003|21.9203|25.5604|25.5392|22.6592|26.5586|35.1656|18.6612|18.3956|17.7673|14.7844|16.6244|13.7844|15.6944|16.7544|18.7244|12.3344|15.5044|16.6944|21.4344|17.3398|6.7298|11.6999|8.9598|4.9598|8.8798|9.1399|7.1699|5.7098|8.4598|5.6999|5.7799|1.0398|5.5498|9.0498|9.1498|14.9699|9.7298|1.2098|1.7998|1.0898|14.1598|16.4598|18.2698|9.2298|17.8798|18.1898|16.6999|19.1198||20.3335|20.4135|18.4735|21.1735|20.0835|29.163|22.4284|24.7157|25.9969|-0.3918|-1.3318
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE||1.8576|3.1976|3.8576|5.5076|5.5576|6.3676|5.9276|7.2076|7.4937|6.3637|7.2487|7.8605|7.4605|5.8905|8.3505|8.7008|8.3408|7.5108|6.6108|5.1108||7.2608|8.3632|7.8033|6.0333|5.5233|5.8433|3.9333|6.2733|5.5933|4.7633||4.4633|4.2033|4.1033|3.9333|6.1233|6.3433|6.9447|6.6093|6.9393|6.0093|7.2578|8.1615|7.7118|7.8518|8.8297|7.9181|8.1981||4.9981|4.3381|4.5981|8.2581|10.0007|10.725|7.8643|6.7343|9.8843|10.5145|6.8212|7.2512|10.3912|-0.5827|-0.4328|-0.7028|-2.6328|-2.8228|-2.1028|-2.8327|-4.5127|-4.4027|-5.8828|-6.1527|-9.0228||-7.6428|-9.6028|-7.2728|-5.4628|-3.6227|-6.9528|-2.9528|-14.2828|-11.7528|-12.0548|-11.1602|-4.6652|-7.2502|-6.8302|-8.1502|-8.0602|-6.6302|-7.8202|-7.7502|-9.4202|-9.9119|-7.3119|-7.5919|-8.4919|-10.5219|-13.8134|-12.3693|-14.9104|-9.2704|-6.3904|-8.4104|-7.1604|-9.7004|-7.7645|-7.9445|-10.0145|-9.5845|-6.7445|-8.5245|-10.2645|-11.0945|7.6517|8.6319||7.1465|7.7262|4.1562|5.9862|7.4162|7.2178|6.0378|5.8377|4.5877|4.4877|5.9077|6.2777|5.0378|5.8978|7.6777|8.5873|6.8773|6.5873|8.3073||9.1918|-3.5706|-5.7106|-5.8106|-5.6106|-6.5806||-5.9546|-7.5398|-5.7303|-5.8303|-6.4703||-5.7503|-6.1203|-7.2301|-6.6918||-6.5785|-6.5185|-7.3875|-8.0875|-10.4|-6.777|-5.4583|-6.3466|-6.5759|-5.8872|-6.1168|-3.941|-4.3203|-4.0309|-3.0029|-3.422|-1.905|-1.5257||-1.925|-2.4639|-2.1246|-5.1886|-6.2665|-7.9931|-8.1704|-8.4099|-9.6375|-9.623|-9.9647|-9.276|-8.1782|-9.6353|4.1022|1.2577|1.3675|1.0481|0.3694|1.118|3.144|3.7728|3.9525|3.8027|4.8607|4.9305|5.0004|5.21|5.2599|5.0703|5.6991|7.3483|8.342|6.2785|3.9929|4.462|5.47|4.7115|5.1507|3.8432|4.0428|4.3273|6.1387|5.8094|5.0409|5.2405|8.1149|7.7656|9.087|7.9523|7.9003|6.8124|8.0799|7.9724|8.7016|5.7972|4.2702|3.9708|3.861|5.5976|6.9749|6.0089||7.4827|7.2356|5.8583|6.5264|6.1571|7.9172|-0.8631|-0.8631|-1.3521|-0.4738|-0.9728
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||-14.4471|-17.2206|-9.9206|-15.0407|-16.1774|-15.2774|-13.1124|-17.2954|-15.9421|-16.5083|-18.2383|-18.3411|-16.046|-19.4319|1.4258|3.6758|6.6058|4.9958|1.7258|1.9358||5.0058|4.8158|3.9658|12.1858|11.2058|11.4158|7.4058|15.1158|13.6158|15.1058||16.6615|15.9379|17.0899|14.1799|13.1899|15.5999|15.179|14.149|13.719|15.8967|18.8732|16.0858|16.6664|13.7064|14.0264|18.5308|14.9549||11.1149|10.2749|8.8849|12.3249|11.0649|10.3849|7.1949|9.1349|10.0749|15.0849|9.7449|20.3649|22.2445|17.6445|19.5245|21.7064|18.622|18.192|22.152|-1.5266|-0.7266|-0.0366|-5.9566|-9.8966|-12.2866||-6.4366|-4.3466|-2.7766|-6.0666|-6.4766|-11.2366|-2.5466|-22.2866|-16.2566|-20.6466|-21.7031|-17.7669|-20.3169|-19.5569|-17.5907|-13.2307|-11.6907|-6.9507|-7.7007|-10.3807|-11.9007|-10.6607|-15.2507|-12.2807|-13.3107|-19.0207|-17.0307|-21.5107|-28.9007|-25.0186|-26.694|-20.274|-25.844|-33.7188|-21.2388|0.7644|4.7144|0.1544|2.5244|6.4644|12.3444|16.7644|13.5344||17.5444|14.8844|16.1044|13.8644|16.3444|16.9744|19.2944|21.1544|18.3944|20.7144|21.0744|21.6983|13.6483|13.5083|10.6883|13.0383|17.2483|17.3582|12.8883||3.7883|13.9283|15.7783|11.1883|14.7283|20.4283||22.0383|16.412|18.272|13.995|6.995||4.695|4.945|6.655|6.035||8.785|8.385|8.275|4.485|1.595|14.605|17.195|12.945|12.845|13.515|12.845|14.195|18.045|15.415|21.1306|19.9997|20.8059|19.5292||20.1992|21.3819|17.4519|20.3219|22.4219|24.0153|18.6627|9.9827|2.6227|7.6727|17.5327|11.4549|10.3049|14.5322|12.973|-3.2406|-5.8206|-6.7706|-6.0506|-9.2506|-3.4806|-5.4706|-9.5006|-12.5406|1.1315|0.6115|1.9114|2.4615|4.3615|4.3115|8.7314|10.9615|13.8215|12.0214|7.7115|9.4415|13.8914|12.1097|13.7497|10.7222|15.5322|12.4203|12.1803|10.9503|9.0803|10.2203|8.3103|8.7703|13.0103|12.3603|12.5914|12.7014|15.1614|14.2288|15.937|15.1723|10.0723|9.0023|4.2423|8.8423|4.5823|5.3223||9.6023|7.5923|10.1523|11.6123|9.4523|14.0523|14.6454|14.2236|10.7636|16.0936|16.904
00605|39153|/equities/bruker|R1000GROWTH||1.1814|1.6214|4.0864|5.2414|7.3543|-0.4423|-1.9323|-2.4723|-3.5823|-6.7473|2.2478|3.8878|3.2378|3.6578|4.9078|5.4878|5.3765|4.4089|4.6489|3.5589||4.7389|5.6244|5.1382|4.4713|5.0713|5.7619|4.5119|-1.0251|-1.9551|-2.6051||-2.2551|-3.0651|-1.6051|-2.3851|-0.8151|-0.9651|-0.0251|-1.4751|-2.3851|-2.9951|-2.8551|-3.2851|-3.9551|-3.9851|-3.4251|-3.7151|-3.5351||-5.1851|-5.1451|-5.4736|-3.7336|-4.1236|-4.3936|-5.2336|-5.0736|-3.1836|-1.6636|-4.4036|-1.4136|-1.1636|-2.4736|-1.1936|-1.4836|-2.5736|-1.8636|-2.0836|-2.2636|-2.8536|-2.9536|-4.0336|-4.9636|-5.9436||-5.6436|-4.1836|-3.4936|-1.9536|-3.1636|-3.8536|-0.7336|-5.5636|-3.2236|-5.4636|-6.6479|-4.8362|-5.6302|-4.6225|-5.6267|-5.0936|-5.4104|-5.9876|-5.0546|-5.1046|-6.6839|-5.1297|-4.6697|-4.8697|-5.8397|-6.8397|-7.4772|-7.4688|-5.6288|-4.6188|-4.8288|-6.1588|-6.6088|-7.2454|-7.0699|-8.7704|-7.3478|-6.8578|-5.9578|-7.0278|-4.9278|-6.3078|-7.1728||-7.8828|-6.7728|-6.2728|-8.0164|-9.2532|-6.6564|-6.4559|-5.0459|-6.0859|-5.7659|-4.3259|-5.4759|-8.3059|0.142|0.022|1.322|2.222|4.152|4.102||0.912|3.042|1.562|5.292|6.982|4.812||4.982|5.282|5.3787|5.6638|4.7438||4.7549|4.6349|4.5449|4.4449||4.3849|3.5249|3.1349|1.4249|1.5149|3.9449|3.3149|3.8649|4.6549|5.7849|6.1149|8.1243|5.9629|5.4829|7.7946|5.9132|6.7355|6.3177||7.0686|6.3849|7.7849|7.4437|9.3197|-1.9843|-7.1043|-7.8293|-8.3797|-7.533|-6.465|-6.4115|-5.7815|-4.7015|-1.9415|-3.4515|-1.0915|-3.0815|-3.1415|-5.8215|-5.0153|-5.5392|-5.7551|-6.3151|-6.8506|-6.4646|-5.8423|-6.089|-5.409|-7.369|-7.065|-6.6654|-6.3754|-5.3708|-6.1808|-6.5537|-7.273|0.7072|1.7572|0.5572|2.2172|1.5172|3.8172|5.4272|7.1913|-2.0108|-0.9408|-2.1008|-1.7208|-1.0008|-2.4608|-4.2308|-3.9808|-3.6008|-4.5308|-5.2708|-6.375|-6.3402|-5.7002|-4.3602|-5.3202|-3.9902||-2.5202|-2.1202|-5.3002|-5.7602|-5.8102|-5.5102|-6.0102|-4.6602|-4.6302|-4.6302|-6.2802
00606|16707|/equities/neurocrine-biosci|R1000GROWTH||2.1687|1.4887|10.0187|8.3872|7.9936|6.4236|5.9236|7.9436|7.0336|6.1136|6.3036|8.3936|7.7636|5.5236|9.4136|7.7436|9.2036|10.7126|7.2775|6.4174||7.6475|8.7783|8.5992|6.8709|6.6009|7.8909|8.9609|9.4619|7.0819|7.8319||9.1571|7.8154|7.9354|7.3254|7.9454|7.1054|7.7054|9.1274|8.7874|8.7388|8.6488|9.8619|10.8031|9.2631|9.9031|9.8284|11.6055||9.1455|8.0855|9.5255|11.9255|13.2068|11.4068|10.6568|9.1668|7.2568|10.8168|6.0968|7.9068|11.9968|9.3068|10.7526|11.5934|10.5783|12.1555|12.3345|12.0862|13.0569|13.9131|-2.0164|-3.4964|-4.5564||-3.8564|-5.1364|-9.0764|-10.3464|-14.3664|-14.5164|-9.9564|-17.6964|-12.4864|-13.0966|-12.054|-7.8658|-10.8865|-8.476|-5.916|-5.076|-4.626|-2.896|-3.476|-7.156|-9.006|-8.766|-9.376|-7.576|-8.326|-10.086|-10.006|-11.856|-12.2827|-11.1905|-11.5705|-10.3805|-11.1205|-13.9889|-9.8861|-11.0961|-11.0161|-12.7061|-9.4961|-7.9161|-12.4961|-14.3461|-16.0745||-16.7872|-17.1728|-16.8628|-17.6186|-21.5574|-21.5004|7.7469|8.4369|9.6569|7.3369|9.0569|10.8983|9.9614|10.5071|8.7463|10.7354|9.7958|10.2476|11.1956||10.4579|10.2694|11.3097|8.2597|11.9219|10.1406||8.9931|7.8331|7.1331|8.3831|8.1431||6.7831|7.3431|9.7231|11.4226||9.5112|10.1263|8.5563|8.0963|8.5863|11.5089|10.8033|5.5845|5.6745|7.1045|7.8445|8.2273|8.4253|8.0381|9.8629|7.7014|8.1514|9.8359||9.6759|11.4114|10.6114|-0.8992|-1.5492|-3.2592|-7.4192|-8.9292|-11.8711|3.5725|6.2075|7.7075|7.8675|6.4375|4.6775|5.9975|2.2275|1.2275|2.9075|0.9675|5.0275|-2.8657|-2.8557|-2.9757|-3.5357|-3.9757|-2.2757|-2.4857|-1.0457|-0.5957|-0.7057|-1.7157|-2.6157|-3.5657|-6.6457|-7.7991|-7.8409|-9.1926|-7.3526|-9.4726|-8.9535|-8.7534|-9.0055|-10.2636|-10.1396|-11.5545|-11.105|-11.8389|-11.8421|-12.4574|-13.5104|-11.6932|-11.7532|-11.7532|-12.7232|-12.5332|-14.9032|-15.6997|-17.2938|-17.5675|-18.0913|-18.0485||-16.0885|-14.7185|-19.3885|10.5149|10.2349|10.7749|11.726|10.2952|8.9952|7.6452|4.4152
00607|1096134|/equities/yeti-holdings|R1000GROWTH||0.736|1.546|2.066|2.716|3.456|3.666|1.606|4.506|4.1982|3.5141|3.1412|3.708|3.3973|3.0824|2.1224|2.3224|3.1124|2.5124|2.1624|2.4224||2.9824|3.6882|3.8666|-1.195|-2.125|-2.725|-2.405|-1.815|-2.115|-3.295||-3.425|0.1884|1.2284|0.6984|2.1484|2.2084|3.1784|3.401|3.1509|2.9709|3.3509|3.2309|2.1909|2.1409|2.1009|1.0209|1.7709||1.0709|1.7109|1.2909|2.8909|3.1509|3.7109|4.366|3.8493|4.1493|4.1893|-3.4622|-2.0122|-3.6922|-4.5666|-4.2288|-3.8488|-4.3388|-4.1388|-4.1631|-4.2031|-3.9731|-3.8031|-4.6231|-4.7931|-5.3531||-5.73|-6.65|-6.2194|-5.6394|-5.3394|-5.3994|-3.5594|-7.3194|-5.7194|-4.3094|-6.1246|-1.4423|-2.4723|-3.0623|-3.0723|-2.2123|-2.4823|-2.3023|-1.7523|-1.3823|-1.4723|-1.9023|-1.9823|-2.1623|-3.9923|-4.7331|-4.6499|-3.8599|-2.8299|-2.0899|-2.8599|-3.4499|-4.1305|-4.0405|-3.8005|-4.2453|-2.4653|-2.3453|-2.7653|-3.0353|-2.9553|-2.7453|-1.4353||-1.8453|-2.2853|-1.9553|-2.0453|-3.7253|-3.8366|-2.7866|-3.1966|-3.1366|-4.1466|-3.6527|-2.5427|-3.1727|-3.2627|-2.0827|-3.3427|-3.0627|-3.1827|-3.1727||-3.6127|-3.7527|-4.0427|-3.4027|-3.1927|-2.7227||-3.4827|-3.9864|-3.8246|-3.8346|-4.8023||-3.8123|-3.6823|-3.8564|-3.9773||-4.2292|-4.4164|-5.091|-5.7691|0.1655|1.9155|2.6455|3.5855|3.5855|4.2883|4.1375|4.7012|4.163|3.8862|4.9762|4.1574|4.591|3.9005||4.0988|3.5888|4.2888|3.3788|2.2688|0.9988|1.7788|1.5288|1.9288|2.4888|4.4188|5.1488|6.5327|4.8177|5.0277|-2.2944|-1.1744|-1.6844|-3.0044|-3.6021|-3.1571|-3.3049|-4.0154|-4.1751|-3.4951|-3.8651|-3.8204|-4.5577|-4.6674|0.32|1.36|2.18|1.8|2.83|3.1232|2.6932|3.2495|3.5464|2.8064|2.5064|2.6664|2.6964|2.9464|2.5964|3.5993|1.9953|2.4153|2.4353|3.0853|3.2753|-0.5567|-0.3467|-0.3867|-0.5567|-1.6967|-2.1567|-3.5467|-4.377|0.3685|1.0385|1.5785|2.1585||3.3785|3.4285|2.6385|3.4585|3.9985|4.0844|3.9044|4.4244|3.1044|4.1544|4.9544
00608|15706|/equities/churchill-downs|R1000GROWTH||-6.7289|-8.8371|2.7156|3.2156|3.8656|6.1456|6.3656|6.4007|7.2341|5.3318|5.2218|5.9418|5.0818|3.8718|6.5618|5.798|6.798|6.063|5.343|4.173||5.983|7.088|8.1125|6.2684|6.2965|5.9465|5.0565|5.4165|5.1765|3.2465||4.2665|3.6465|2.7465|1.1865|4.6965|5.9965|7.1865|7.8003|-1.3196|-3.3596|-3.4196|-5.5097|-6.6197|-3.9296|-4.3847|-5.1096|-4.8596||-6.1597|-7.6291|-7.2096|-4.1696|-3.4396|-3.2096|-3.6396|-2.6696|-3.1196|-3.3196|-6.4396|-7.7596|-8.9896|-9.2796|-10.7696|-8.2496|-10.5296|-11.0696|-10.0596|-12.1096|-13.1296|-22.5951|-6.0527|-8.0927|-11.0927||-9.9284|-10.2984|-8.6584|-9.6684|-8.7784|-8.8784|-5.3884|-13.2884|-11.6284|-11.0491|-7.5537|-4.7837|-5.8537|-5.5037|-5.3437|-4.1737|-3.1437|-3.5437|-2.8437|-4.4737|-4.5637|-3.6037|-6.1837|-4.9437|-6.0737|-8.9637|-10.0737|-8.7964|-9.5508|-8.4007|-8.7481|-7.4381|-9.2481|-7.8596|-4.5196|-5.7496|-8.3196|-8.7396|-10.1829|-10.3029|-8.3329|-7.8429|-6.8329||-6.3029|-5.3229|-7.5129|-6.8143|-7.4246|-7.8446|-6.5846|-8.989|-6.2406|-7.0506|-8.089|-6.9135|-8.0135|-7.0392|-7.7592|-7.9092|-7.9286|-9.5051|-8.5051||-8.8951|-10.3251|-9.0849|-7.0249|-7.7749|-9.1149||-9.9327|-9.6317|-7.5717|-7.4817|-8.8017||-6.8517|-6.2317|-7.7817|-8.2298||-8.4998|-8.3898|-9.3839|-8.8639|-12.0639|-10.1399|-9.8931|0.9151|2.3251|3.4951|3.2351|2.7751|4.0451|5.8251|7.1251|5.1251|7.6451|6.9751||5.0851|4.5651|6.6951|6.7351|7.2451|4.8351|3.6051|3.7151|3.7751|5.7751|6.4051|6.1451|6.7451|10.1851|11.3823|12.9037|2.7946|2.8946|4.1146|5.7347|9.6146|11.3352|-0.9048|-1.8248|-1.9348|-7.9448|-7.8448|-7.1226|-4.6026|-2.0126|-2.5026|-3.7926|-3.9226|-3.5426|-2.6226|-1.9826|-3.5826|-6.0426|-5.0826|-6.0926|-6.1826|-6.6826|-7.4026|-8.5926|-9.2226|-10.8726|-9.3626|-5.4326|-4.9326|-2.0126|-3.8326|-2.6426|-2.0526|-2.1626|-2.3726|-2.3626|-2.6126|-2.4426|-5.9326|-4.0526|-4.3226|-6.6326||-3.6426|-4.0326|-3.6826|-5.1126|-6.0426|-4.3726|-5.7426|-4.7026|-6.2526|-5.9426|-5.7026
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE||-4.9232|-4.6799|-5.3868|-4.7426|-4.8326|0.0004|0.2504|2.5904|2.6104|1.6004|2.2204|3.1104|1.8804|1.3704|2.5704|3.0804|4.2204|3.8604|3.5704|3.0204||4.2004|5.016|4.9884|3.2884|3.4684|3.5784|2.6084|2.8584|2.6584|1.3184||1.9284|0.9184|2.3484|0.8584|2.4484|2.7984|2.8384|2.3284|2.3484|1.2884|1.6084|1.7384|1.0784|1.9784|1.9884|1.1984|2.2584||0.9584|1.8384|1.9384|4.0784|4.9361|5.4306|4.7192|3.8592|4.5292|5.7457|4.9314|6.0065|5.3559|4.9759|5.5959|6.6066|-0.4153|-0.4853|-0.6053|-0.7753|-0.7353|-1.5953|-3.1253|-3.1153|-5.4553||-3.5153|-3.6753|-2.8753|-2.3353|-2.3853|-4.1753|-3.0953|-8.0753|-7.6653|-8.0259|-7.0132|-2.5932|-2.8632|-3.7232|-3.8132|-2.7932|-2.6332|-2.9832|-3.3732|-5.0632|-4.3782|-4.1382|-4.0482|-3.2882|-3.7682|-4.9182|0.8377|1.9077|3.8677|4.6277|3.4477|2.6777|0.4277|2.3477|4.1577|3.1477|2.9277|3.9177|3.3777|3.1377|4.3377|4.7992|5.073||3.8916|4.1516|3.2216|3.8716|4.0016|2.9216|2.3316|2.7016|1.9916|1.4016|2.2616|1.9916|0.4816|1.4816|4.0416|3.9516|4.1016|3.7716|4.2516||-0.4672|-0.5872|-1.7472|-2.4672|-3.7472|-5.0772||-3.6952|-4.9769|-4.4165|-3.3865|-4.0255||-3.2455|-3.7655|-4.3552|-3.8261||-3.9561|-4.1407|-4.4782|-4.4382|-6.2202|-4.8302|-4.3514|0.2963|1.0163|2.4863|2.0763|2.7563|1.8763|1.4663|2.7363|3.3763|3.0763|3.4463||2.9263|2.9763|4.6563|5.1095|3.6295|2.5495|1.8595|4.1995|4.2095|4.3114|3.7371|3.4428|4.4028|3.3713|3.1213|4.3213|-0.6153|-1.9753|-2.6953|-3.7653|-3.6053|-3.7153|-4.1468|-3.4568|-3.2568|-4.0745|0.2489|1.4789|2.3689|2.3489|2.5589|2.8689|3.4389|2.7489|1.4089|2.0789|1.6789|2.2489|2.2389|2.6589|3.1689|2.8689|3.9589|4.0889|4.6424|3.0822|3.8622|4.6545|3.4745|4.7345|-0.5669|-0.3869|-0.3069|-1.1869|-1.9569|-2.1569|-2.5069|-2.8969|-4.2469|-4.7224|-3.3879|-3.2979||-1.5879|-2.5579|-3.1679|-3.1779|-2.7779|-2.6579|-3.2879|-3.0979|-4.6579|-4.1179|-4.3079
00611|1072273|/equities/dropbox-inc|R1000GROWTH||-1.9124|-1.2973|-0.9173|-0.5273|-0.3673|-0.6973|-0.5573|-0.3173|-0.5873|-1.2473|-1.4123|-1.5373|-1.6873|-2.1456|-1.7371|-2.2171|-1.9704|-1.6198|-1.9398|-1.9666||-1.3766|-1.8266|-2.018|0.7023|0.2223|0.0922|0.6423|0.9423|0.8222|0.8023||0.4222|1.0523|0.7522|0.1923|0.1522|0.4723|1.0423|1.5722|1.5722|1.7072|1.5636|2.057|1.6695|1.4095|1.2195|1.2095|0.9595||1.1395|1.2895|1.1395|1.2195|1.2495|1.4595|2.0095|2.1595|2.2495|1.8395|2.0095|2.3797|2.6547|2.3222|2.5507|2.1807|2.5516|2.7328|2.8528|2.6989|3.0215|3.1644|2.2944|2.1844|1.4744||1.9144|1.6344|1.7344|1.5444|1.8844|1.8844|2.5744|-2.0726|-2.0326|-2.0426|-0.6626|-0.0226|-0.3126|-0.7826|-0.9326|-0.5576|-0.6626|-0.2526|-0.3626|-0.9926|-1.1226|-0.7426|-1.1026|-1.2126|-1.8726|-2.9426|-2.906|-3.0239|-2.9754|-2.261|-3.0589|-2.6157|-2.6157|-3.0357|-2.9557|-3.6113|-3.1397|-3.3097|-3.8344|-4.9507|0.6112|1.4012|2.0012||1.9633|1.8577|1.2677|1.2177|1.3477|1.4077|1.5677|1.9977|1.7477|1.3177|1.5177|1.4977|1.7677|2.0477|2.0436|1.5601|1.4276|1.5548|1.8001||1.6423|1.5702|1.753|1.4844|1.0044|0.8044||1.1344|0.9744|1.4644|1.3944|0.9544||1.4344|1.6444|1.9144|2.1444||2.2678|1.9178|1.7578|1.2978|0.8478|2.3078|2.2922|1.6122|2.2922|2.3657|1.2099|1.5299|1.931|1.8805|1.8667|2.2713|2.0369|1.3269||1.6669|2.0369|2.211|1.9456|1.5956|0.8456|0.6256|0.3356|1.0156|1.6256|1.8656|1.8856|2.1256|0.9956|1.8356|2.1434|-0.4116|-0.8416|-1.0916|-1.2216|-0.9016|-1.2516|-2.0413|0.6093|0.3993|0.3993|0.8893|1.2793|1.2812|1.4252|1.2541|1.6379|1.3593|1.3193|1.4453|1.6281|1.3801|1.1801|1.2701|1.6034|1.1934|1.1234|1.5034|1.541|1.4836|1.3798|1.5523|1.6542|1.6152|1.3852|1.4052|1.5452|1.7952|-0.2869|-0.6069|-0.7269|-1.4969|-1.7369|-2.1572|0.1448|0.2748|0.5048||1.6448|1.9734|1.7155|1.7755|1.6155|1.8738|1.5343|2.1931|1.8548|2.2039|-0.4263
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2607||0.2913|0.2761|0.2961|0.3362|0.3062|0.3685||0.3844|0.3563|0.3987|0.4447|0.3107||0.3241|0.328|0.288|0.338||0.308|0.278|0.318|0.308|0.268|0.268|0.298|0.328|0.298|0.348|0.278|0.388|0.378|0.428|0.408|0.338|0.408|0.258||0.308|0.278|0.378|0.458|0.178|0.248|0.198|0.168|0.158|0.168|0.168|0.128|0.208|0.328|0.268|0.348|0.108|0.188|0.558|0.728|0.7122|0.7589|0.7526|0.9304|0.8355|0.9054|0.8754|0.9438|0.994|1.1588|1.2515|1.3297|1.4402|1.4803|1.362|1.5658|1.6845|1.8033|1.9809|2.211|2.3456|2.5506|2.8129|3.1099|3.3805|3.6539|4.2432|4.2455|3.5955|2.9655|3.8055|3.9255|4.8455|4.4842|2.8242|3.3042|3.4742|4.6642|4.5342|2.9481|0.9381|1.0681||2.3981|2.4681|2.1481|3.0681|3.4179|3.5766|3.0766|3.6066|3.5266|4.19|4.5237
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH||21.0444|23.4044|9.1717|9.9217|12.7917|16.0086|12.7314|15.6219|13.9853|8.8953|12.6553|13.4553|9.4953|10.1953|13.4953|13.4553|14.1453|15.6347|14.9536|15.5076||14.7904|16.0677|12.4377|9.5377|11.4877|14.9441|12.0607|11.3707|14.2267|8.6967||8.5767|7.7467|11.9267|8.7667|11.8667|11.1467|12.9115|12.1226|12.5939|10.994|7.634|6.834|3.024|5.854|7.594|4.704|8.534||3.784|6.674|6.634|13.334|15.0494|17.879|15.5428|15.4259|15.6781|16.0842|-5.5162|-4.1862|-9.9162|-10.9262|-8.6262|-7.8962|-13.7562|-15.1962|-7.3962|-7.1862|-5.6362|-5.0562|-10.3962|-14.3962|-19.1362||-14.0162|-14.1062|-11.2962|-11.4462|-10.2662|-14.4762|-6.7962|-24.2162|-22.6762|-20.1744|-22.1666|-9.0758|-11.6358|-14.6958|-16.8345|-12.2645|-9.8645|-10.7745|-9.5845|-15.1045|-13.0545|-12.7445|-16.5245|-16.1445|-16.6245|-22.6563|-20.4533|-13.4033|-13.3133|-9.2533|-14.9533|-15.1033|-18.9265|-17.9108|5.4959|4.0859|6.5759|6.6059|6.2759|6.0759|10.4459|14.7059|16.0446||13.7764|13.9305|6.696|6.196|5.696|3.946|5.936|4.806|6.076|5.156|11.476|12.996|9.931|10.631|11.5611|11.7511|13.101|13.8834|15.0654||-0.9953|-1.1754|-3.2153|-4.1854|-8.8654|-14.8054||-12.1683|-14.5501|-14.6601|-13.8901|-17.081||-14.401|-13.631|-14.7909|-14.3726||-15.2626|-16.603|-18.8955|-19.7394|-21.5509|-18.7485|-17.0592|0.5708|4.4008|5.8508|5.7708|4.8408|6.6908|8.7708|12.8508|10.6108|14.3108|15.2508||14.2803|13.8003|17.6003|13.2931|8.2831|2.9631|3.5431|6.8431|5.8731|7.2831|10.3031|14.3131|18.0531|13.4231|16.8631|18.2416|14.466|9.476|12.426|3.236|7.936|7.756|6.516|4.386|4.366|4.436|6.446|10.686|13.776|13.6839|12.0877|9.8117|11.1817|11.9417|7.5517|9.0317|7.0917|8.6517|9.1117|7.1517|9.6917|7.3017|9.6317|11.0017|13.8296|10.6424|12.9687|-0.8321|-2.6621|-0.2821|-5.5421|-3.5921|-3.7921|-9.3221|-11.5321|-12.1321|-14.8121|-15.2546|-14.6446|-15.2446|-19.0218|-16.5267||-12.1952|-13.1685|-12.0885|-10.9785|-8.4385|-8.5085|-11.0785|-10.1685|-13.7285|-11.6185|-13.0285
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||11.2405|15.2505|15.5873|15.3558|17.7943|18.442|15.4866|15.1832|10.2832|11.2032|14.0532|16.1132|10.3932|12.3632|9.7132|8.2932|5.7132|13.3632|10.8832|11.2532||12.8332|9.3232|7.5332|13.4032|13.3128|13.3501|11.8345|15.5798|10.4069|12.4069||13.8827|11.458|12.4902|7.0102|10.5402|6.6302|4.5102|8.0402|11.4002|10.2625|10.8925|11.9467|11.2374|9.9374|10.4774|12.6187|13.6186||9.0058|9.0658|8.4758|11.2558|11.2658|10.9058|10.2458|14.3458|14.9648|13.3914|11.497|13.177|15.985|14.2354|15.5854|15.8643|15.794|16.1202|16.9302|17.7344|18.5417|20.4441|-1.2666|-7.4466|-11.6966||-6.0566|-7.6166|-6.5566|-7.6966|-9.6566|-11.5366|-6.4466|-16.3666|-15.4466|-19.8566|-20.5629|-11.2441|-13.0841|-16.1541|-18.2275|-20.0188|-20.5387|-10.9973|-8.8873|-13.9473|-13.4973|-13.4073|-17.9173|-13.4973|-15.1273|-19.4873|-17.1973|-19.4573|-24.5573|-20.5053|-24.5415|-20.6302|-22.1302|-27.2732|-17.5132|-20.2732|-14.0732|-20.7832|-24.4557|-26.1591|-23.1799|-21.7871|-20.8346||-22.7445|-24.9892|-23.0292|-11.0192|-8.5092|-12.8892|-14.7092|-15.2292|-23.0192|-21.6692|-17.2492|-19.6692|-23.8092|-27.7191|-40.1052|13.3492|20.5192|15.6192|21.5385||18.2016|15.4874|14.8974|11.8474|6.9074|11.8274||12.1674|13.5374|16.9774|-5.1947|-12.5647||-17.2547|-15.7069|-17.1421|-15.1576||-15.2976|-16.2976|-13.9976|-18.5976|-22.7528|-19.2264|-17.1027|-17.2927|-18.0327|-18.2436|-22.5495|3.8252|11.5052|12.2352|8.5352|5.8152|4.7052|5.2552||4.5952|9.3952|9.6852|17.8051|19.5118|18.3215|27.0778|9.2784|7.1285|7.2884|10.7884|10.0684|13.0585|15.1847|11.6047|15.0675|9.072|2.842|3.532|5.922|9.082|10.462|10.242|8.802|6.662|4.992|9.102|8.742|8.882|10.912|9.9906|5.7706|10.7106|13.4976|10.0052|10.6552|11.3919|12.1321|12.6518|11.3301|13.0382|8.3782|10.2482|9.1682|11.3782|11.4982|11.5607|11.2014|12.4827|12.2224|11.0016|12.2214|12.65|11.42|15.3466|-0.9421|-7.8621|-8.8521|-11.5621|-8.1821|-8.2721|-8.1321||-0.3021|-3.4121|-2.8121|-3.1221|-5.2721|-4.7821|-6.5521|-5.3421|-6.8221|-4.4521|-3.9121
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE||-2.0302|-2.3702|-3.6902|-2.1702|-3.8602|-3.7347|-3.7313|-3.2491|-2.639|-2.8268|-2.5768|-2.7968|-2.7868|-3.5122|-2.7022|-3.1022|-2.9646|-2.7446|-3.0346|-2.7546||-2.6646|-3.1446|-2.9546|-3.1146|-3.8484|-3.1904|-3.4524|-2.3224|-1.8224|-3.0524||-2.7824|-3.3324|-4.0752|-3.5152|-2.8752|-3.2452|-2.7452|-3.5452|-3.6352|-3.5326|-3.0226|-3.3926|-3.0308|-2.8708|-3.4908|-3.4744|-2.2744||-3.0944|-3.2244|-2.5244|-1.2744|-1.2544|-1.7544|-2.7944|-4.1944|-5.0199|-4.4116|-4.0851|-4.9829|-4.4629|-5.0329|-3.8229|-3.1229|-4.0129|-4.0229|-5.0129|-4.9229|-5.8999|-5.5765|-6.2639|-5.3539|-4.6139||-3.7239|-4.1239|-3.5539|-3.4739|-4.7039|-5.3039|-4.9939|-7.4135|-5.8635|1.0056|2.9756|1.6156|1.5156|1.6556|1.3856|0.7156|2.1356|1.8056|2.8556|3.4256|3.6756|3.4256|3.3456|3.2256|2.0056|0.9856|1.7456|2.7556|3.6056|3.7973|2.9973|3.8873|3.2973|4.2973|3.8173|3.8363|2.8063|4.1163|2.5463|1.5763|1.7063|0.7463|0.8263||0.9463|2.4463|1.7263|2.2763|1.8263|1.7463|1.9463|1.4863|0.4963|0.8163|0.9763|0.6863|0.7863|2.1363|4.8463|-1.5197|-2.2397|-2.9297|-1.3297||-2.2897|-2.5497|-4.3897|-3.7597|-3.6997|-4.318||-3.5433|-4.2703|-3.9303|-1.8603|-3.0003||-3.0503|-3.5903|-4.0321|-3.2121||-2.8521|-3.5121|-4.2703|-4.7003|-4.8538|-2.7638|-3.1739|-3.5939|-3.67|-4.1383|0.1903|1.3003|0.8903|1.4203|1.2003|0.9203|1.5403|2.5203||3.2803|3.1894|2.9294|2.7594|2.6594|2.4894|2.6694|2.8094|2.7094|3.5294|4.2694|4.6055|5.29|4.8773|3.2073|2.1673|3.5372|2.8672|2.7673|3.5673|3.5472|2.4473|2.3873|2.8372|3.4372|4.0372|-1.5674|-2.2374|-0.2874|-0.1274|-0.2474|-1.0474|-2.2974|-2.4774|-2.8574|-3.8874|-5.3493|-4.4581|-3.9879|-3.5888|-4.1347|-4.6435|-3.4735|-4.0535|-4.8661|-4.6685|-3.7665|-3.5665|-4.8865|1.3094|1.2294|2.1894|3.0494|3.9894|4.0474|3.6574|4.1174|3.9755|4.3839|2.9248|3.6157|2.9237||3.8137|3.8022|3.752|3.0893|2.8793|3.0593|2.9293|3.7993|3.5253|3.5753|3.1153
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||1.8167|1.5067|1.8267|1.9767|2.0585|1.9128|2.0184|1.4384|1.5284|1.0784|1.0184|0.8984|1.0284|1.9384|1.9394|1.5394|1.8194|1.6111|1.2511|1.3311||2.1111|2.1759|1.9615|2.1254|1.9654|1.3654|2.0054|2.2627|2.1616|1.8224||1.8724|1.5224|2.0624|1.8024|2.531|1.995|1.6609|1.4709|1.8609|2.1287|1.902|1.752|1.722|1.342|1.102|1.092|1.152||0.912|0.772|1.292|1.552|2.712|3.0178|2.1738|1.3438|1.8738|2.4038|2.2038|2.3309|-0.3061|-0.9461|-0.0561|-0.1661|-0.5761|-0.2361|-0.3461|-0.5161|-0.8561|-1.0261|-1.3661|-0.8661|-0.8661||-0.4561|-0.8661|-0.6061|-0.7661|-1.1061|-1.8461|-0.7861|-2.2061|-2.0261|-2.2315|-1.5515|-2.0615|-2.2113|-2.2513|-2.4578|-2.462|-2.552|1.6992|1.6964|1.7658|1.5658|1.4758|1.4758|1.0858|0.8358|0.7458|0.9158|0.5258|0.8158|1.0758|1.3458|1.8358|1.3858|1.9258|2.0418|1.7718|1.7818|2.0918|2.3648|2.2114|2.5377|1.9123|2.1723||1.6823|2.0003|2.162|2.1476|1.7642|1.7742|1.4442|1.4942|1.3042|1.3742|1.6242|1.6342|1.9942|2.0511|2.3822|2.1764|1.9576|1.4176|1.6376||2.0876|2.5365|2.4297|1.8768|1.8368|2.8338||1.5726|1.5084|1.2184|1.3084|-0.0188||-0.2988|-0.4888|-0.2688|-0.4088||-0.5788|-0.5588|-0.8888|-1.5288|-1.9392|-1.2892|-1.4092|-1.5692|-1.5124|-1.5783|-1.637|-1.217|-1.317|-0.837|-1.127|-0.887|-0.797|-0.567||-0.627|-0.937|-0.757|-0.797|-0.827|-1.007|-1.217|-1.427|-1.527|-1.7525|-1.8047|-1.8238|-1.7009|-1.9599|-1.7242|-1.6042|-0.7042|-1.0442|-1.1442|-1.2546|-1.1368|-1.2016|-1.0916|-1.4629|-1.2829|-1.2755|-1.3388|-0.9588|-0.7288|-0.6588|-0.4888|-0.8688|-0.8388|-0.6888|-1.2188|-1.1288|-1.3488|-1.3542|-1.2719|-1.2939|-0.8039|-0.6639|-0.7539|-0.8339|-0.8539|-1.3939|-1.3466|-1.3466|-1.6681|-1.2181|-0.9981|-0.9681|-0.9481|-1.4881|-1.8351|0.1137|0.3937|0.4437|1.0337|1.4037|1.7769|1.4087||1.5587|1.8669|1.7908|1.7994|-0.1082|-0.3282|-0.7882|-0.9182|-1.2582|-1.0282|-1.3482
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||1.8521|2.0421|2.4321|2.9621|4.4421|4.3821|3.5421|4.6621|5.4656|4.9785|4.4585|3.7885|2.0885|1.3985|3.1085|2.3085|4.0785|5.7339|4.3982|4.8336||4.7736|5.7924|5.2979|4.4571|4.2268|3.9398|3.0697|4.5098|4.0636|3.2336||2.9136|2.0536|2.6936|1.4736|2.4336|3.0436|4.0236|4.584|4.3428|3.7228|4.0928|3.7028|2.8728|3.9528|4.2128|5.2228|6.1971||3.3872|3.7472|4.1472|5.8472|6.0042|6.6641|7.3079|6.3145|6.2545|8.0767|-2.8837|-3.3837|-2.7937|-2.4237|-1.3837|-0.7337|-2.0437|-2.3237|-2.3537|-2.4437|-2.6537|-1.7937|-1.6437|-2.5337|-5.0937||-3.5237|-5.5537|-4.2237|-4.4837|-4.0137|-5.2937|-3.2237|-8.9137|-7.5537|0.7345|2.2645|6.5045|7.6678|-1.7262|-3.2662|-3.1062|-4.5762|-4.1062|-4.0062|-5.7362|-4.1862|-5.4062|-6.6235|-5.2135|-6.3135|-7.1845|-6.9005|-7.1846|-7.7746|-6.9106|-8.5601|-5.8119|-6.2119|-6.9493|-5.7498|-7.5542|-6.145|-5.585|-6.835|-7.9044|1.5122|3.0822|5.4322||5.0622|6.4242|4.7624|4.8424|3.0124|2.7024|3.5224|4.7724|3.0524|5.1824|3.9477|5.3741|4.614|3.5433|2.5833|2.9933|3.1833|3.5733|4.5853||3.6476|4.9508|3.6979|2.8622|2.2322|1.3022||1.2822|1.1422|1.6622|1.9022|1.9822||2.8522|3.1422|1.1922|1.9922||2.1722|1.6922|1.6022|1.1922|1.2322|3.1122|3.3422|4.3294|3.898|2.658|2.468|2.658|2.198|2.418|3.188|3.428|3.308|3.168||2.998|3.218|5.048|3.3435|3.0035|2.1135|2.1835|2.8535|2.7435|3.5235|3.9235|4.3175|4.9433|4.2485|3.8286|-1.1591|-1.4791|-2.6591|-3.1991|-3.1191|-2.1791|-1.6591|-1.5991|-3.3691|-3.0035|-3.3903|-3.1309|-3.2043|-2.8662|-3.2794|-3.0194|-3.2294|-3.0894|-3.5981|0.0966|0.4566|0.9066|1.1366|1.9166|2.1966|2.9566|3.5066|3.4966|3.6766|3.5234|3.6599|3.9699|4.2842|3.9042|4.8242|3.938|4.6428|-0.2559|-0.3959|-2.6559|-3.1959|-3.6569|-4.172|-3.7447|-3.1247|-2.7247|-1.8647||-0.8347|-1.4947|-1.8747|-1.2647|-0.7747|-0.5747|-2.1647|-1.4747|-2.8547|-2.5247|-2.3647
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||-4.3688|0.6524|0.7224|2.5224|3.2124|4.1383|3.4154|3.4117|2.7017|2.0817|2.1517|3.1917|3.3317|3.2817|4.126|3.8572|4.3597|3.63|3.6745|3.3345||4.4845|4.9577|4.1097|3.605|4.1022|3.3987|3.1587|3.3187|4.8247|5.423||2.0947|2.0647|2.5747|2.2747|3.0547|2.9547|3.8681|3.464|3.1573|3.2739|3.734|3.104|2.474|3.054|3.564|2.854|3.514||1.544|2.344|1.694|3.294|3.8065|4.2965|3.9778|3.7964|3.2864|3.5164|3.8518|3.9018|-0.6143|-0.8943|-1.3643|-1.1743|-2.5243|-2.4543|-2.9443|-2.7543|-2.9343|-2.2143|-3.6343|-4.3343|-5.6043||-5.2273|-5.7373|-5.1973|-4.5673|-4.8173|-5.3073|-3.5373|-7.5373|-4.9473|-4.7273|-5.0759|-1.2659|-1.9859|-2.2959|-2.0559|-1.3059|-1.4659|-1.0959|-0.8559|-1.0059|-0.6859|-0.5359|-0.6459|-0.1659|-1.2159|-2.2359|-2.9959|-4.3859|-3.8859|-3.2759|-2.9959|-2.8959|-4.2659|-3.3259|-1.9559|-1.6259|-0.6059|-0.0759|-2.1259|-2.0759|-1.4759|-0.9359|-0.2059||-1.9659|-5.0659|-3.6184|-3.3784|-3.5282|-3.2882|-2.7382|-2.4682|-1.6282|-2.3582|-1.1382|-0.6182|-0.4082|-0.7082|-0.9482|-1.3682|-1.5482|-1.4982|-1.3282||-2.6382|-2.2182|-1.6682|-3.0382|-3.7182|-3.7182||-1.8882|-1.0482|-1.8482|-2.6882|-3.5182||-3.0882|-3.4482|-3.7882|-3.7882||-4.3282|-4.9113|-5.8926|-6.8301|-5.7607|-4.913|-5.0344|-4.9188|-5.3175|-5.0917|-5.4713|-6.1598|-6.1615|-6.7155|-7.0859|-3.2017|-1.8017|-1.3717||-1.8517|-1.7017|-0.6217|-1.7317|-2.2017|-3.7017|-3.4817|-3.7816|-3.8816|-2.7816|-2.1216|-2.5316|-2.4116|-2.7816|-2.1116|-1.0916|-4.8316|0.2658|0.2458|1.4758|3.5858|2.0858|2.3258|2.7858|3.6258|3.1358|2.2958|3.9558|4.6758|4.7242|5.3491|4.5198|6.0042|6.9622|5.4413|-1.898|-2.678|-3.638|0.0982|0.1282|0.9982|1.5082|2.8682|2.9882|2.3482|1.8382|2.2882|2.6482|2.3082|3.6782|-0.1758|-0.4558|-0.8758|-1.1858|-2.4458|-2.9858|-2.9758|-3.7458|-3.4758|-4.2758|-4.3433|-3.9333||-2.7233|-3.4333|-3.7633|-3.3233|-2.6733|-2.7533|-3.8433|-4.4533|-4.7233|-4.0533|-4.5733
00619|29735|/equities/wms-industries-inc|R1000GROWTH||3.0941|4.0841|6.5741|8.2441|8.5741|7.8641|6.3241|6.8841|4.0141|0.3241|1.0841|1.9141|0.2241|2.7541|5.8541|9.5641|11.5241|-0.8041|-1.2841|-4.6241||-1.4941|-1.5141|-0.6741|-5.4341|-4.3241|-4.4741|-4.2141|-2.2641|-3.3741|-5.9641||-7.2941|-6.7141|-4.3841|-7.2941|-4.7041|-3.1941|-2.0641|-3.5441|-5.4241|-5.3541|-7.1441|-9.5541|-13.0741|-12.2635|-10.9513|-14.3313|-11.7548||-13.4148|-13.5954|-15.4717|4.9196|5.8296|8.3896|4.0696|8.2096|10.0796|11.9201|10.3023|11.3961|6.6161|8.2361|10.4961|12.3018|11.1436|13.7597|13.6398|14.2694|-0.6434|-0.9434|-6.1334|-7.3534|-10.5334||-7.6834|-8.4534|-7.1334|-6.3834|-6.4334|-8.6734|-3.3434|-15.2834|-11.9934|-10.9734|-13.3855|-8.0885|-9.0985|-9.4285|-10.5695|-7.5895|-6.5995|-7.5295|-7.6895|-10.5595|-9.1195|-6.8795|-8.8895|-8.8395|-9.8995|-13.4895|-9.0895|-8.9595|-5.1295|-3.9095|-5.3595|-7.3895|-11.4595|-14.9522|-11.3735|-12.3142|-12.654|-10.524|-12.464|-13.9614|-10.8514|-7.3114|-1.4414||-1.4314|-2.2814|-3.6114|-1.3714|-3.2314|-7.9314|-10.6814|-12.3514|1.348|2.848|4.698|8.268|7.238|8.558|8.758|8.868|10.288|8.728|9.038||9.4644|11.0314|-0.9593|-4.4393|-8.3193|-10.4782||-9.3133|-10.4333|-9.3033|-8.8633|-10.0033||-8.7333|-9.5033|-10.4246|-9.0447||-9.7846|-10.4646|-12.6604|-14.1743|-15.2356|-11.479|-12.7581|-10.8176|-11.3412|-11.073|-12.8489|-12.636|-13.8534|-14.9934|-13.2833|-10.0033|-11.2833|-9.9933||-12.0533|-13.6333|-10.9133|-13.4333|-16.8733|-17.1853|-18.8698|-14.8386|-16.6486|-20.2557|-17.9458|-21.3075|-19.1889|-27.176|10.9919|15.5119|7.2419|4.1819|1.6319|1.8719|4.7319|3.6219|2.5419|2.0619|2.9719|1.2719|4.3619|6.6719|9.3019|8.7819|8.3119|6.8219|7.3519|5.0019|2.9319|5.6419|5.6619|6.3719|7.4719|6.8419|8.0719|7.9919|9.1519|12.2819|13.9871|10.9065|12.4128|13.072|11.702|14.852|-6.1538|-5.5538|-6.9538|-7.7938|-10.9438|-12.3138|-14.2238|-16.4898|-17.2498|-18.3303|-17.8406|1.2023||9.1323|8.4823|8.8023|11.2023|16.1023|20.0464|-5.6074|-5.5774|-12.0774|-10.7474|-14.4374
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH||-95.4008|-62.0708|-44.1108|-36.5808|-53.6308|-50.9109|-60.7608|-98.9208|-119.1648|-108.704|-81.554|-86.444|-92.004|-130.8672|-89.3516|-95.6762|-91.4262|-100.9903|-110.2993|-123.6971||-95.9282|-99.9482|-103.2181|-115.5082|-117.1805|-97.1705|-136.3404|-113.6392|-146.2743|-118.3653||-130.5821|-141.797|-136.3969|-109.817|-131.8969|-148.9271|-158.7685|-156.3277|-149.9368|-170.1368|-180.6902|-156.8502|-199.3859|-203.2539|-163.5744|-185.1599|4.2073||33.0773|39.5673|116.3273|131.3773|180.8273|191.2173|201.491|190.311|182.6681|-27.2304|-66.9504|-80.8604|-24.9704|-34.2104|-46.7404|-21.9604|-62.2204|-79.4804|-38.0603|-17.9704|-33.7204|-32.5603|-37.6504|-57.9203|-119.3804||-69.7104|-90.7704|-104.0804|-120.8203|-132.2504|-181.6803|-104.8604|-250.8604|-214.4403|-289.3504|-208.7574|-38.3073|-76.8974|-104.7474|-124.0274|-97.8273|-70.9874|-67.3774|-84.7574|-156.5874|-58.2574|-44.7474|-86.0074|-90.1474|-108.6674|-174.8974|-81.8073|-102.3073|-98.4674|-54.9974|-124.7574|-60.6074|-62.2974|-73.3574|-1.7874|-73.7174|-78.2674|-140.5074|-152.7898|-101.1498|-15.6998|-41.8399|-35.8699||-74.3098|-93.5298|-103.5498|-82.5899|-65.5199|-101.4599|-108.1299|-52.3899|-89.4498|-113.9098|-149.5398|-152.3198|-174.7199|-171.4799|-194.9532|82.4208|127.6608|138.0408|164.826||159.966|164.1435|150.8672|175.4241|147.684|169.1357||-18.8245|-36.4745|-68.1345|-83.7345|-114.6845||-188.8045|-202.0272|-192.2073|-171.8538||-177.6638|-199.4138|-205.7438|-260.0915|-293.8255|-221.3566|-230.0534|-247.0234|-251.622|-319.3045|-277.4531|-264.172|-252.7721|-311.9719|-358.6726|77.4401|7.8601|107.6001||144.2|79.2801|121.5101|237.5101|172.1482|143.8754|144.9896|131.1116|92.3016|93.5616|98.7817|139.1217|159.38|133.56|121.5078|115.8177|112.1981|96.4753|83.2057|88.6745|97.0205|86.5945|68.6639|76.3639|79.0484|84.636|92.106|88.7949|86.5802|94.0702|79.1097|67.8198|97.3397|117.7893|96.1031|76.5185|67.2285|81.9385|90.4742|97.4124|56.9624|41.2924|11.6924|14.0324|0.8524|54.6824|67.5524|87.5855|91.31|84.0516|68.4118|79.4287|-8.1649|-37.7849|-52.0849|-57.5249|-67.1099|-69.121|-73.0559|-79.795|-82.1317|2.7994||56.6494|58.5294|66.6433|67.0958|70.7558|83.8095|70.5691|65.9991|58.1491|82.9391|-14.4763
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||0.9397|1.7997|1.8997|2.5297|2.6747|2.958|2.718|2.9064|2.8783|2.5983|3.0859|2.9697|3.511|3.4789|3.3677|3.2102|3.903|3.2914|3.4465|3.2445||3.7061|3.5546|3.1646|3.4446|2.7456|2.9235|2.9455|3.5614|3.7955|2.8955||3.2685|2.9485|3.0373|2.5527|2.3927|1.4827|1.1727|1.0027|2.9627|2.5208|3.0906|2.3359|2.3259|2.4159|2.6659|2.6361|3.2107||2.7817|3.0117|2.6717|3.4217|3.5632|3.4332|3.7189|3.8596|4.107|4.5795|3.9462|4.4162|6.1296|3.7049|3.7849|4.2699|3.4499|3.5999|3.7399|3.7299|4.0499|4.5099|4.0299|5.1377|4.3614||5.1414|5.7451|5.3532|6.0569|-0.694|-0.994|-0.444|-3.974|-3.474|-3.934|-2.374|-1.464|-2.104|-3.254|-3.9192|-4.0808|-2.2608|-2.5608|-1.7808|-2.5008|-2.7908|-2.4308|-2.5008|-2.0108|-3.0008|-4.3308|-4.7903|-4.3009|-4.9715|-3.6625|-3.6725|-3.2925|-4.4625|-4.5328|-3.4628|-4.3666|-3.7866|-2.7266|-1.7766|-2.8166|-1.8766|-0.9666|-0.7066||-1.1566|-1.6966|-2.3266|-1.7766|-2.0966|-2.6366|-1.6666|-1.4166|-1.7066|-2.5466|-1.8566|-2.4866|-2.8266|-1.8266|-1.1666|-2.3066|-2.0566|-1.8466|-2.2266||-2.9666|-2.4266|-2.0266|-1.9066|-3.0466|-3.3873||-2.9559|-3.5227|-3.0727|-2.8727|-3.4427||-3.4827|-2.7641|-2.8602|-3.1283||-2.6483|-2.7483|-2.5183|-2.9183|-3.4783|-2.1183|-2.6283|-3.5283|1.0904|0.1804|0.2404|1.4604|2.5804|2.4004|3.4204|-0.7108|-0.2108|-0.6808||-1.0008|-0.9608|-0.5608|-1.6708|-2.4008|-3.4908|-3.7139|-3.6518|-4.5916|-3.0916|-2.7516|-1.7816|-2.4816|-2.6016|-0.0916|-1.2416|-1.6216|-2.1316|-2.7716|-2.9216|-1.5716|-1.6816|-2.3216|-2.0316|-2.4516|-1.9916|-1.5216|-1.6516|-1.2416|-1.1316|-1.4816|-1.1916|-0.2116|-0.5316|-1.0216|-2.2016|-2.7316|-3.4316|-2.3016|-1.8516|-1.2916|-1.4016|-0.3716|-0.3416|-0.5216|-1.1716|-0.7416|-0.9816|-1.0916|-0.3916|-1.2116|-1.0516|-1.8216|-1.6116|-2.3116|-2.2716|-3.2716|-4.8416|0.0258|0.3758|0.2258|0.4258||3.2058|3.5159|2.6959|4.0659|3.7904|3.4099|3.361|4.0726|3.3226|4.0626|4.0749
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE||2.7058|2.2358|2.6058|2.2858|2.2258|3.0558|3.787|-2.4811|-2.4292|-2.5873|-2.1873|-2.2173|-2.3273|-2.9431|-2.2531|-2.7331|-2.6818|-2.4917|-3.1581|-2.4922||-2.2822|-3.0822|-2.0822|-2.3022|-2.5522|-3.0772|0.457|1.837|1.447|0.797||0.397|0.727|1.037|1.197|1.607|1.307|1.187|1.377|2.087|2.147|2.357|2.7806|3.1679|2.6449|2.5178|2.3378|2.9478||2.5216|2.4016|2.6516|2.9616|3.5034|3.5033|3.0339|1.6239|1.5139|2.3939|3.3839|3.3539|3.9312|4.0008|4.3887|4.4241|4.1672|5.2272|4.8194|4.9736|4.2636|4.4236|3.8836|4.6136|3.6836||4.7336|-0.6966|-0.3466|-0.0166|-0.4866|-1.5966|-2.5966|-5.0566|-4.8007|-4.0738|3.6744|2.9233|2.9775|3.1469|2.3406|3.0606|2.7621|2.0698|2.0598|1.3698|1.4198|1.7698|1.6698|1.5398|1.1398|0.4698|0.2998|1.6498|2.0198|1.5198|1.4398|2.3498|2.2598|2.9245|3.0209|2.6273|2.5338|2.6438|2.7547|2.6517|2.6917|2.1217|1.3717||2.0917|3.2817|2.2814|2.1214|2.2758|2.3858|2.6472|2.1527|1.692|2.262|2.112|2.332|1.362|1.932|2.7133|1.8744|2.1244|1.9644|2.1444||2.181|2.9914|-0.7916|-0.9516|-1.3216|-1.7116||-1.4516|-2.0516|-2.2229|-2.0242|-2.3642||-2.1314|-2.166|-2.1725|-2.0025||-2.2833|-2.3864|-2.6788|-2.7198|-3.2714|-2.8338|-2.6366|-2.4166|-2.6907|-2.4507|-2.3307|-2.8263|-2.2335|-2.8035|0.604|0.604|0.804|1.274||2.104|2.693|2.4258|1.8258|0.8258|0.6358|0.7058|1.2458|1.1058|1.3058|2.4858|2.8408|2.9953|3.2459|-0.7248|-1.1448|-1.2148|-1.9048|-2.4348|-2.6248|-3.1793|-2.7768|-2.8368|-3.6953|-3.8087|1.2961|1.0761|1.3861|1.6861|1.0061|0.6961|1.5161|1.7061|1.2061|0.7961|1.3761|0.8461|0.2461|1.3661|1.2761|1.9161|2.0561|2.1261|1.4961|1.5961|2.3061|2.2761|2.0461|1.6961|1.6461|1.7961|2.9461|2.6887|2.2487|1.9287|1.4087|2.9087|1.4387|1.3687|2.0887|2.5087|2.2687||2.2557|2.1757|2.6218|1.9318|2.0718|2.5118|2.6548|2.9392|3.0757|-0.2151|-1.1651
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||-2.0895|-1.9095|-0.8195|-0.7995|-0.6495|-1.5995|-2.0495|-1.3395|-2.1795|-2.8595|-3.3372|-3.0363|-2.6463|-3.1963|-2.8915|-3.3314|-2.8324|-3.1524|-2.8055|-3.1755||-3.3723|-3.4675|-3.3075|-3.2382|-3.0741|-3.2957|-3.4621|-2.7021|-2.6621|-2.6621||-2.4771|-2.8121|-2.8421|-2.1221|-1.9621|-1.3321|-0.4421|-2.6521|-2.1021|-2.2221|-2.7021|-2.2521|-2.6621|-3.7362|0.9611|0.8311|1.1611||0.4011|0.3211|1.3311|3.2011|2.4111|2.7611|2.3811|2.5311|2.8111|3.1311|3.2218|3.495|3.9217|3.2369|3.4855|4.3138|4.0743|-2.8273|-2.9073|-2.2073|-1.6173|-2.0073|-3.1073|-3.3273|-3.3265||-3.1845|-2.7845|-2.3345|-3.0145|-2.9845|-3.0045|-2.4345|-3.6745|-3.1945|-3.1645|-3.5389|-3.0309|-3.4829|-3.2702|-3.4724|-3.2338|-3.7539|-3.2334|-2.8334|-3.1634|-2.8034|-2.8334|-3.3934|-3.7434|-4.2834|-5.2734|-4.7054|-5.5854|-5.603|-6.5089|-6.7363|-6.9311|-7.4231|-8.2459|-6.9065|-9.7767|-2.3251|-2.5751|-3.2551|-4.9151|-3.8897|-4.7885|-4.3109||-3.4609|-4.3209|-4.5407|0.4449|2.1549|3.0249|3.6649|3.8299|3.1299|3.5399|4.1999|4.351|3.8723|3.9123|4.0823|4.0123|3.0023|2.5123|2.8123||2.6623|5.0423|3.4623|3.3023|3.7223|3.5123||5.0023|4.5623|4.9637|4.7959|3.8059||3.9859|4.8359|4.8459|5.3359||5.717|6.1083|6.4487|3.8087|3.5387|4.7687|4.1187|3.1987|4.8487|5.0587|5.6199|-1.5168|-3.5068|-3.3468|-1.3368|-0.2468|-1.1068|-2.9868||-2.3968|-3.5768|-3.1968|-2.8068|-2.8768|-3.4668|-5.7468|-5.0144|-6.4344|-6.4855|-6.5583|-5.2692|-4.9992|-5.7692|-3.0492|-2.1292|-3.2592|-3.5192|-4.4592|-5.4867|-4.7829|-4.2129|-4.3929|-5.7929|-6.2837|-6.6242|-6.4097|-6.9369|-6.4193|-7.5984|-5.9019|-5.7919|-6.0419|-6.3319|-7.9149|0.2498|0.9998|2.9098|2.9098|1.5898|2.2998|2.1998|3.5398|3.5798|5.2098|5.7698|6.5698|6.8748|6.8981|6.7401|4.9301|5.3501|4.9901|6.2601|6.0501|5.0201|3.2901|4.5301|4.6901|5.0501|3.4101|4.0601||5.7901|6.4901|6.6701|8.107|7.0815|7.3815|5.2715|5.5215|4.7115|8.4915|8.7001
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE||-11.1103|-11.9545|3.6727|4.9027|5.5827|2.7527|2.7927|2.8027|5.6727|6.5927|7.9627|7.1927|5.2227|7.1727|7.9327|9.7027|10.4319|10.5077|9.5255|7.1755||9.5555|11.74|9.6773|8.3173|9.7456|10.0707|10.0699|11.1263|7.7017|6.3417||7.8017|7.6417|9.2417|5.0017|9.3817|9.3017|10.4774|9.8198|6.8698|5.3898|6.1098|4.3698|0.7198|0.4198|3.6298|3.5198|5.6798||2.0498|3.1198|3.3898|7.7898|6.6898|8.8898|9.4198|12.1698|13.0142|13.9714|12.5115|13.5401|12.007|10.377|12.177|14.0025|-4.0114|-5.5014|-4.2014|-1.6614|-1.5614|-1.5114|-7.7314|-12.7814|-15.3114||-11.9214|-11.9514|-8.4614|-7.1614|-10.1114|-11.4014|-2.4414|-16.8614|-12.6514|-15.3514|-22.0216|-9.4573|-10.4673|-10.7317|-11.3603|-8.1353|-5.3103|-2.7403|-1.5003|-4.7803|-2.3803|-1.4103|-5.1903|-4.0403|-6.6303|-11.7103|-11.9303|-14.0603|-16.4237|-11.9108|-14.9559|-12.8373|-13.9248|-17.4635|-13.7356|-16.7437|-12.4963|-14.5815|-14.2066|-13.0645|-8.3045|-9.3345|-10.6845||-12.4845|-14.2845|-9.4462|-10.0062|-7.8062|-11.2662|-8.7062|-9.1162|-8.7862|-9.5162|-7.3662|-7.6662|-12.1962|-13.3062|-16.9152|4.3338|6.5138|9.5238|11.6841||11.8597|10.343|10.3694|7.5095|6.1295|5.4695||7.5595|9.2595|10.9895|-5.921|-8.196||-9.826|-10.146|-9.4513|-8.7313||-8.1013|-9.3913|-12.1013|-13.5897|-16.2202|2.7|3.66|5.35|5.7|6.36|3.71|7.15|7.4|6.17|9.63|9.67|10.73|-3.4558||-4.7408|-3.9458|-0.6058|-2.1758|-3.3858|-8.7458|-8.7158|-8.9958|-13.7437|6.6109|5.6309|6.6009|7.8609|9.9809|9.4726|-5.5724|-7.9224|-9.2924|-8.2624|-9.5324|-6.5424|-3.5124|-6.4024|-7.9124|-9.4824|-10.8587|-10.7931|-11.5962|-12.2291|-13.8307|-13.7002|-13.2954|-4.6354|-7.8654|-10.2354|-8.3154|-10.1954|-10.4854|-11.4054|-12.3754|-12.7168|-15.0567|-11.0921|-9.4921|-6.5221|-11.3421|-10.5721|-10.3521|-9.9221|-5.7021|-11.9621|-10.7021|-11.5021|-7.9521|-11.9521|-7.6621|-13.9821|-15.184|-17.0655|-15.3752|-15.1352|-17.5496||-5.7596|-7.7996|-8.7396|-6.2396|-7.0196|-3.3096|-8.1196|-3.9696|-7.9196|-4.6096|-5.8996
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||25.4818|19.6118|24.8418|31.7718|33.682|38.1017|31.5316|37.4016|29.9416|11.5516|11.0916|17.7716|12.8616|11.6316|28.9916|32.5316|40.6601|44.4057|34.5711|28.573||32.513|33.8473|40.3605|26.9186|29.9763|26.3668|24.8968|32.0269|38.4926|35.2591||17.1991|13.2891|19.6691|17.7591|28.2591|23.8091|30.9941|-4.0645|-7.7245|-3.6745|-15.8045|-18.3445|-24.1445|-25.4283|-27.0433|-30.3633|-21.3333||-29.9333|-31.0603|-37.5203|-32.8382|-28.5682|-20.1382|-27.6482|-24.0682|-10.9182|-11.9682|-28.8082|-33.1382|-39.0382|-38.9182|-32.0682|-22.8582|-25.4782|-28.3082|-27.1082|-27.4182|-27.3782|-21.6482|-28.1782|-35.8182|-47.4982||-40.2579|-46.3579|-38.5079|-33.438|-37.0179|-40.7579|-28.5179|-49.718|-38.528|-22.558|-41.428|-15.1886|-22.9386|-23.2286|-22.5486|-17.1686|-16.3586|-14.9686|-13.0786|-29.6586|-22.5297|-23.2097|-28.7296|-27.8296|-29.8296|-33.8997|-26.0496|-31.7596|-20.4396|-21.0196|-23.7397|-24.2097|-33.9096|-39.0138|-28.7867|-31.6467|-30.2767|-24.8367|-33.1367|-42.2743|-24.6544|-25.7343|-29.3378||-24.4577|-23.5477|-28.7777|-32.1431|-31.0026|-36.899|-24.169|-25.639|-30.399|-36.0847|11.4933|21.0733|9.8133|9.9733|21.3332|26.5447|29.3|28.5716|25.6095||25.4386|28.7493|26.6093|-7.2037|-24.9737|-26.7237||-20.6737|-24.6337|-20.4637|-23.6537|-29.8737||-28.8337|-29.2637|-31.8176|-30.7616||-33.3201|-34.0323|-39.4398|-43.0009|-48.8265|-32.9255|-37.2923|-39.5564|2.7625|11.9425|12.2425|25.6025|21.5325|19.7125|31.7025|38.2925|35.0125|36.2425||35.6025|33.5525|52.2525|-11.5789|-23.3789|-33.5289|-34.5289|-37.5343|-43.6876|-27.5076|-31.4776|-30.7276|-20.3176|-21.8376|-18.1776|-19.5576|-13.0176|-28.5976|-36.9976|-37.3476|-34.7576|-34.6076|-37.8248|-41.2148|-37.8248|-40.7059|-39.587|9.7222|31.9022|35.349|34.719|25.279|27.249|13.119|11.689|18.559|12.779|10.229|11.979|24.909|29.109|33.059|32.939|35.459|26.989|24.169|31.959|33.289|32.229|45.949|32.7195|40.2171|-6.9302|-12.4602|-29.0302|-34.1302|-37.2631|-43.1045|-48.2275|-44.8817|-44.0363|-56.9589||-35.7171|-37.2871|-37.1371|-36.9271|-28.1471|-18.0771|-44.1871|-38.4371|-51.7171|-49.3201|-58.3568
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH||-6.0746|-5.8965|-8.7734|3.0848|4.3848|4.6147|3.6047|5.3048|4.3883|2.5583|2.3683|3.1783|3.6083|2.6883|4.8083|4.9983|5.0983|5.3128|5.5428|4.8481||5.2481|6.5073|5.8728|5.5976|5.6015|5.4579|4.7879|4.3879|3.9679|2.3379||1.3279|1.0379|2.7179|1.6279|4.2179|4.5179|4.5179|5.8479|6.9579|8.7127|2.3227|1.3227|1.0127|3.2627|4.6127|3.5327|4.2527||3.1227|4.5327|4.5127|6.5627|7.8458|8.0648|8.5547|7.8353|7.9353|-0.7173|-3.7273|-2.3573|-3.8673|-2.8273|-1.5673|-3.2173|-4.3573|-7.3373|-4.6051|-4.4251|-5.0651|-4.5551|-4.5751|-5.0751|-6.7751||-5.9751|-8.3351|-7.0751|-6.5951|-6.9551|-7.7251|-5.5551|-9.9351|-5.7251|-6.7351|-6.7607|-1.9607|-5.1507|-5.0307|-6.5452|-4.9898|-5.4192|-6.5075|-5.2407|-5.7307|-4.9804|-4.3504|-4.5405|-3.0205|-3.7804|-4.1904|-2.2804|-2.3204|-2.7005|-2.1204|-2.1604|-2.2505|-4.3204|-8.3805|-5.7636|-6.817|-5.6617|-6.0341|-6.6679|-7.502|-6.4293|-6.7587|-6.7102||-6.9932|-6.4032|-7.1132|-6.4216|-7.6564|-7.4375|-8.0517|-7.1385|-7.3152|-7.6952|0.1105|1.0605|0.5005|4.8805|8.2194|5.6416|6.0768|5.3759|-0.2526||-1.0926|-0.4726|-0.6826|-2.9926|-2.5826|-4.9426||-4.0326|-4.4126|-4.0226|-4.7126|-5.6126||-4.9826|-6.1826|-6.7185|-6.5861||-7.084|-7.8278|-7.1595|-8.5389|-9.597|-6.9688|-7.7842|-5.8784|-6.7184|-7.4884|-7.996|-8.9077|-7.8777|-7.8577|-7.3977|-7.933|-6.823|-6.703||-7.993|-5.993|-2.063|-5.933|-7.313|-8.603|-9.1995|-9.1565|-9.5865|-9.5165|-11.1665|-10.8715|-10.0715|-11.8515|-12.6844|-16.8419|8.146|7.4061|5.9225|3.2425|4.8225|4.1925|4.5425|3.0025|3.7125|2.8525|3.0125|6.1025|6.5168|5.8368|6.1768|7.4694|7.3193|5.9293|4.5493|4.7493|4.8593|3.6293|2.9193|6.1093|6.6693|6.2693|7.2824|7.3605|7.3333|6.747|8.5323|8.8884|5.626|6.2961|5.5214|6.4922|-1.1433|-1.9233|-5.2033|-5.5443|-5.9259|-6.1787|-6.6486|-6.7384|-6.4926|-5.8326||-6.3356|-6.6124|-6.9785|-6.5785|-5.3485|-5.8885|-7.6885|-7.69|-6.79|-6.31|-6.4
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||3.5059|8.8759|9.7423|9.7123|11.8014|12.0362|9.1662|8.0362|5.1462|9.7762|13.4196|6.0596|5.7496|7.8696|7.8496|9.0096|10.0896|10.765|8.8206|9.2006||10.1289|8.9752|7.2252|8.0952|9.4852|11.4752|8.8919|10.1971|9.6763|11.0263||10.1581|10.8904|8.7004|4.5204|8.3604|6.2004|8.2104|9.1804|8.7104|6.7804|7.6604|6.8604|3.0404|6.2304|8.5904|8.7304|9.4916||7.6116|7.4516|7.4316|9.7316|11.2058|11.4292|10.4175|10.5675|12.2078|11.0687|9.4141|10.3137|12.5849|11.3609|11.7709|12.3703|11.0008|10.8108|12.8308|13.9292|14.723|17.9814|-0.3483|-5.4283|-7.1183||-4.7083|-6.1483|-4.0183|-4.3183|-7.5783|-10.5683|-5.3183|-16.9183|-14.5083|-17.8783|-20.8855|-6.4451|-9.8151|-10.6251|-13.2484|-8.7552|-9.5952|-6.9952|-6.0452|-8.2852|-6.9352|-7.1352|-9.4152|-8.1952|-10.1852|-13.4052|-11.2752|-14.2852|-15.5152|-15.3697|-17.9538|-14.6981|-17.8781|-21.3396|-15.3362|0.6868|8.5068|3.5068|6.9968|10.4568|12.7468|13.8168|14.982||14.0939|-2.8774|-0.2174|-1.6974|-0.8274|-6.7674|-7.2174|-8.6874|-11.4674|-13.0474|-13.0998|-11.3498|-13.5998|-15.8225|-15.2761|-7.9253|-7.4353|-6.5353|-10.1053||-12.0153|-11.5453|-12.4253|-12.5953|-11.4853|-11.4867||-6.9467|-4.9867|-1.5967|-6.3467|-9.7267||-11.0167|-11.4367|-10.1263|-8.1763||-8.5163|-8.6363|-11.6864|-15.4963|-17.5039|-13.7517|-12.7617|-13.5817|-12.8517|-13.3417|-18.1803|-13.1703|-16.021|-16.4036|-15.3736|-16.0103|-16.708|-14.958||-18.168|10.5661|12.9861|15.5568|14.9043|9.9443|11.8843|11.9943|7.6243|10.4143|10.5143|12.4543|14.8102|10.5302|14.1702|15.8337|14.9199|11.3099|12.3299|5.0899|10.8599|3.0899|2.1199|4.0099|2.0299|0.9499|1.8599|7.1199|7.9199|10.6399|9.0372|8.1372|10.6572|13.2506|11.8726|9.4125|9.0025|6.1625|7.4925|2.7425|0.5325|0.2326|5.6126|7.2926|13.5625|12.1645|10.4866|10.7466|10.6766|10.9466|10.5196|12.5957|14.1316|14.2459|12.5724|9.2224|7.0624|6.3124|2.4224|7.5824|9.4824|11.1924||15.9624|12.5959|13.4159|13.7159|13.5259|15.0515|12.779|16.3633|15.3915|18.1215|18.2656
00628|16860|/equities/universal-display|R1000GROWTH||-9.9672|-10.5472|-11.2413|-11.9981|2.373|0.793|1.093|3.503|3.293|1.813|2.803|2.983|3.493|3.238|4.633|7.073|9.263|8.783|10.553|6.893||11.693|14.4111|9.7711|7.4311|9.2411|9.3711|9.0211|8.6511|5.1711|4.2311||6.3111|5.2511|8.8511|6.4911|12.1011|13.7511|16.5493|14.2373|12.7433|11.6071|12.3771|12.3071|8.5971|5.4971|7.5871|6.3771|9.0971||5.1571|7.6471|8.1071|13.2571|14.3771|17.6571|16.1153|17.0453|17.5353|19.6631|17.8545|17.4865|21.8733|19.5196|22.2096|23.7268|27.4564|-9.1331|-10.5831|-8.2181|-8.3531|-9.3131|-16.2831|-18.6831|-20.9831||-20.7831|-21.0931|-18.2231|-18.6231|-22.0431|-26.6531|-9.5931|-28.1631|-21.9231|-21.3431|-29.1818|-15.9964|-16.0827|-16.8219|-17.0216|-15.2773|-14.4999|-14.1299|-12.8899|-17.9299|-15.155|-12.175|-10.125|-10.025|-16.185|-18.695|-17.725|-16.885|-10.665|-6.795|-16.425|-13.775|-17.685|-21.2346|6.5873|3.9574|14.5573|13.2371|14.649|16.73|-7.0101|-7.7301|-9.3301||-11.8501|-10.6401|-11.9001|-13.9718|-13.5214|-15.6443|-14.5023|-12.8823|-12.9323|-15.6023|-8.6623|-7.2123|-12.3723|-13.3173|-8.3223|-7.8823|-10.8423|-10.4423|-8.4923||-9.3423|-11.4623|-12.0223|-12.6223|-13.8595|-12.3325||-8.7025|-6.4325|-5.7225|-8.8825|-10.7725||-14.2025|-12.9448|-13.5146|-14.7545||-12.1345|-14.1545|-17.1025|-16.7322|-20.6642|-14.362|-11.092|-7.412|-9.112|-9.112|-14.912|-14.6486|-14.4786|-16.6856|-17.9632|-13.7032|-12.4532|-13.5432||-16.8932|-18.9896|-11.4496|-12.3796|-13.7296|-14.8896|-16.3596|-17.3562|-18.6462|-20.9286|-22.1562|-19.0258|-20.8858|-20.7198|-17.9986|-15.6086|-20.6586|-24.4081|-25.4934|-35.316|9.1462|19.8162|10.1462|8.1362|7.0862|6.8262|11.2562|10.5062|10.2162|10.9762|7.8662|7.8262|12.1661|12.8462|9.7562|17.0762|15.9462|15.5762|17.6962|14.1062|13.5662|9.3562|15.8862|11.8762|13.6262|13.2962|20.3362|21.9536|21.9589|21.9191|20.1467|20.5895|19.3295|25.0595|23.0389|26.7118|-3.0777|-8.4377|-14.0577|-11.4577|-12.4477|-16.2577||-4.9577|-7.8277|-10.8977|-10.7577|-7.2877|-4.5577|-8.6777|-5.6777|-9.4677|-7.4978|-9.3277
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE||5.8651|10.4751|13.7251|17.6851|14.058|11.818|7.678|18.418|10.108|12.468|13.248|11.498|7.558|8.048|9.788|11.288|10.228|10.528|11.128|14.678||15.9288|17.7481|13.822|15.782|15.7383|13.9954|16.1824|17.823|19.07|16.92||18.8175|18.1562|12.325|7.9073|11.1473|10.7562|10.3662|9.7062|12.0269|10.5963|10.2488|14.1783|10.9496|10.9396|11.4796|10.6696|12.801||9.3637|9.0837|9.1837|11.4937|12.7811|13.1311|11.8711|12.2011|15.0396|13.7399|13.1176|14.1057|16.2715|14.8703|14.8003|15.117|15.1083|18.6905|18.7005|18.5005|19.697|23.8334|17.9193|21.1062|17.6162||22.9062|23.9379|25.5779|25.3088|27.867|28.3705|36.4162|-14.7246|-13.7946|-18.1946|-21.337|4.4109|2.0809|1.731|1.651|5.0609|9.5209|13.9509|16.3046|-1.2259|-2.6159|-6.9659|-10.8259|-8.0959|-10.5159|-15.9359|-14.1618|-15.8218|-16.6481|-12.0504|-16.2393|-13.6731|-15.4746|-18.7217|-10.2517|-14.7704|-11.764|-13.004|-13.3711|-10.4673|-6.9573|-3.9873|-3.1573||-3.4273|-4.4073|-4.2473|-5.7573|-6.5573|-7.6673|-7.3273|-9.4573|-11.2473|-13.5973|-13.2707|-13.0407|-14.7007|-13.9607|-17.5991|10.7485|11.9699|9.6999|11.5221||10.3545|11.6645|10.8907|11.5618|9.7174|10.0874||10.1574|8.9374|10.5332|12.3849|5.5549||6.6249|6.4849|8.6449|10.3649||11.2913|9.1913|8.5213|3.9613|7.2113|4.5006|5.5306|5.6706|4.1806|4.2306|3.2906|4.8106|6.1806|6.3206|7.3401|6.9781|6.6681|8.9067||-1.3814|-1.9914|-0.7114|-3.5914|-4.0714|-6.5314|-7.1614|-7.7737|-7.8037|0.2465|2.9365|4.1165|6.7265|6.9565|8.5065|10.9486|8.0844|6.7244|8.7754|4.1954|5.0854|5.9454|5.8954|5.8254|6.1354|4.0454|5.1254|5.4754|7.4054|8.1367|6.0867|6.4767|7.9867|6.4467|5.1267|6.2367|5.5567|4.5167|3.8767|2.1167|1.1867|1.3767|2.0467|4.5567|8.8667|6.558|6.7778|7.2614|9.2199|8.1216|-2.1946|-3.2146|-4.3246|-4.1446|-6.2446|-6.6046|-8.4046|-7.3646|-9.0046|-7.6026|-6.5926|-6.7826||-0.9126|-2.5526|-2.8526|-2.5926|-1.4926|-1.6826|-3.0526|-1.5826|-3.3226|-2.7326|-3.8426
00631|15506|/equities/sarepta|R1000GROWTH||-2.4517|-1.9417|-1.6117|-2.5317|-4.5017|-6.4317|-6.0445|-6.5084|-6.3333|-6.6283|-8.6294|-0.7344|-4.3244|-5.0013|-3.9813|-5.0413|-4.1463|-3.8413|-4.1813|-5.8913||-5.7202|-5.7652|-6.2502|-6.8602|-7.5002|-8.0091|-8.9345|-8.8104|-9.8134|-10.2537||-11.0387|-10.2487|-10.8687|-7.9941|-7.2857|-7.8433|-6.5833|-5.9433|-2.6433|-6.4433|-6.1133|-6.7833|-7.9133|-8.0533|-7.7231|-9.15|-8.03||-8.48|-7.59|-6.33|-6.39|-8.44|-9.95|-11.11|-12.9578|-12.8569|-14.7836|-14.8836|-14.6336|-16.7254|-19.4978|-2.5878|-2.7378|-3.4678|-3.8478|-5.3978|-4.7378|-5.8078|-4.4878|-6.7578|-6.9378|-11.0178||-12.4578|-12.3078|-11.8278|-11.6178|-15.2178|-17.029|-11.689|-18.039|-15.2264|-17.2789|-14.8543|-14.6318|-16.7883|-16.5443|-14.9689|-16.0988|-15.8848|-17.3414|-16.3215|-18.5515|-22.8146|-17.0799|-23.5099|-8.8923|-13.0523|-12.2211|-12.6225|-11.6824|-13.6397|-11.8813|-9.3513|-7.2413|-12.0513|-14.1606|-8.6306|-12.3206|-8.5206|-8.4306|-9.8206|-9.1006|-6.9706|-8.2606|-10.0306||-11.7714|-10.2614|-10.653|-12.6211|-10.3056|-11.2256|-12.3834|-5.4734|-10.4134|-10.6834|-12.2532|-12.0636|-12.0229|-11.8932|-13.0145|-13.4445|-10.7645|-13.8145|-14.2567||-13.0467|-14.3747|-12.1047|-12.6047|-13.0047|-6.6447||-5.1647|-6.9447|-3.5447|-5.1447|-7.3447||-9.8447|-10.2447|-10.3699|-8.4999||-9.9699|-11.2099|-13.631|0.0011|0.7811|6.2911|7.3211|4.2411|5.0011|5.9211|7.2311|9.5311|8.7011|6.8111|7.0611|6.5411|8.4811|13.8711||20.3465|22.7112|-3.752|-4.172|-7.902|-7.542|-11.782|-13.732|-15.7472|-15.7852|-15.9119|-16.598|-14.2854|-10.5154|-11.7054|5.9|2.94|1|1.22|3.93|5.71|8.14|8.19|9.07|11.1995|11.4116|-0.2221|-1.3321|-1.5621|-4.3921|-2.7221|-4.9121|-4.2721|-4.1321|-6.2321|-10.6521|-9.8921|-11.8221|-10.4062|-12.1252|-9.7633|-11.512|-9.3281|-9.6881|-9.7646|-10.4723|-9.6219|-10.3219|-7.9019|-8.0119|-10.1019|-9.4219|-10.7819|-10.4619|-12.3137|-9.4521|-10.9021|-12.7112|-13.9839|-10.0159|-8.9959|-8.6859||-8.0059|-6.5359|-4.8759|-3.1359|-3.4359|-3.2259|-2.3559|-0.3359|-3.2959|-6.5059|-10.3259
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||-7.7204|4.2201|4.8129|5.251|5.3995|4.2367|3.6067|3.9667|2.4467|3.6567|4.7667|3.8967|1.4867|1.1667|1.1167|3.0067|4.2067|4.8567|5.2667|4.3167||5.1167|4.1867|3.4067|5.7667|4.0394|4.2594|3.5694|3.3494|1.8894|0.2194||1.5094|1.0094|0.3094|0.2894|3.1294|3.5794|3.7594|4.1794|3.9294|3.2394|3.3594|3.5094|2.2094|2.2294|2.2794|3.7794|4.2294||4.0794|4.6894|4.0394|5.1794|5.2981|5.5881|4.8334|5.7934|6.491|6.5578|4.9648|5.9173|5.4094|5.3494|5.3494|5.6094|5.5627|-0.9248|-0.7048|-0.9048|-0.5848|-1.1548|-3.5648|-5.9248|-6.0748||-4.5348|-5.0248|-4.3348|-5.0348|-5.2048|-4.3648|-1.5848|-7.5948|-7.7848|-9.1048|-8.9798|-5.1485|-5.7685|-6.8885|-8.0837|-7.5732|-6.2227|-3.8927|-3.9827|-5.7127|-6.0727|-5.3427|-6.9928|-6.1728|-5.9428|-8.3227|-9.1336|-8.7236|-9.4536|-8.9101|-10.5107|-7.2307|-9.3207|-11.846|-10.1401|-11.4779|-6.8846|-8.0246|-7.5247|-8.5291|-5.7991|-6.2065|-5.1865||-6.2965|-6.5919|-6.8819|-6.8119|-3.2119|-5.0619|-4.4219|-4.1719|-5.7819|-7.3519|-6.3419|-5.7519|-6.4919|-7.3219|-8.8419|6.0737|6.7112|6.6512|8.3386||6.7203|5.8403|6.2135|4.7435|4.0835|6.2235||5.7535|4.4235|6.0435|5.9376|4.1975||3.1375|4.1875|5.3575|7.1075||6.4575|5.5075|6.1075|4.0475|4.2975|7.4675|8.9812|6.5181|5.3381|4.8181|3.1081|6.6281|7.7381|5.3794|8.1694|-1.5512|-2.0512|-2.1012||-2.2012|-0.4912|-1.3512|-3.4312|-3.5312|-5.3112|-5.1912|-5.5712|-6.9012|-5.5709|-5.5309|-5.2509|-2.7809|-2.4909|-1.4709|-1.3309|-4.2509|-5.6809|-5.0676|-6.5349|-4.5226|-2.8626|-3.8626|-3.8826|-4.4826|-5.5526|-6.4949|4.5421|4.4268|5.5508|3.3103|2.4803|3.7903|4.1608|4.5912|4.8016|-0.5334|-1.7234|-1.8034|-3.2834|-3.1234|-4.2734|-2.8034|-3.6034|-2.5934|-2.6234|-3.2334|-2.8534|-2.3234|-3.2934|-3.7634|-3.2434|-3.4634|-4.1434|-4.7834|-5.3334|-6.3334|-6.851|-7.6639|-7.6243|-7.6448|-9.4606||-7.7434|-9.9993|3.6351|4.9951|4.4151|5.4351|4.8251|6.1751|5.8108|6.4475|6.9075
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE||1.521|1.421|2.771|4.271|5.551|6.791|6.651|5.1016|4.0616|3.1216|3.5816|3.7516|2.7416|2.2216|4.8916|5.4516|6.4516|-0.0055|-1.6355|-3.1155||-0.7855|-1.0255|-1.7555|-4.3055|-3.5855|-4.7155|-5.1455|-3.9255|-5.1755|-7.3255||-7.7425|-8.0784|-7.864|-10.097|4.8077|5.0577|5.8477|6.3669|6.1976|6.1668|7.4434|7.4139|5.1339|6.3139|6.1539|5.8039|7.9339||4.3939|4.9639|5.2839|7.0039|8.4439|9.0588|7.538|5.518|7.568|7.418|-2.4823|-2.1123|-3.6323|-4.2323|-3.0423|-2.7023|-5.4823|-6.2623|-7.3823|-7.9023|-8.5723|-7.4623|-9.2123|-8.9923|-12.2523||-11.6067|-11.5867|-9.8167|-8.8767|-10.3867|-12.3167|-9.1167|-17.7867|-10.1104|-9.9296|-7.9774|-2.9874|-4.1174|-4.8874|-6.4374|-4.1974|-4.4774|-4.7974|-3.9074|-6.2974|-7.9498|-6.1098|-7.3706|-7.0396|-7.2631|-8.3974|-8.7493|-9.2802|-6.5702|-4.5302|-2.6902|-2.6602|-6.3102|-3.9902|-3.1902|-5.3002|-4.0902|-3.9102|-6.6102|-6.2053|-4.2453|-4.3653|-2.7153||-3.9353|-4.6053|-6.9753|0.62|0.56|0.12|2.09|1.6|0.94|0.06|5.17|6.06|4.73|5.98|6.9745|5.7627|6.2527|6.4027|7.6227||-1.1541|-1.2441|-1.8841|-3.7441|-5.5541|-7.1841||-5.1041|-5.9341|-7.2441|-6.8641|-8.8026||-6.879|-6.799|-7.785|-6.8162||-6.1062|-6.8462|-8.2144|-9.023|-10.7361|-7.2418|-5.9915|-6.3115|-6.96|0.2672|0.5472|1.5772|3.5872|3.9172|5.3472|5.4672|6.3972|5.5272||5.5972|6.3472|7.0072|6.9741|6.3264|4.4564|4.9964|6.8164|5.2664|6.0064|5.5964|5.9064|7.2693|6.4856|5.4456|7.4157|-3.3091|-5.2791|-6.3891|0.2755|1.2855|1.9255|2.6155|1.6155|3.3155|3.4655|3.7455|5.4355|6.6755|6.7155|6.2955|6.2598|7.3778|8.5296|7.9741|8.7393|8.3809|9.2276|9.9041|9.2493|9.5993|2.6957|3.6057|5.5357|6.5457|3.9757|5.8457|6.7457|5.5057|7.6057|6.3721|6.977|6.619|7.8138|6.6324|5.6824|6.6824|4.9124|2.8724|1.6024|2.7924|3.0424||3.8024|2.3624|1.3124|0.7924|2.9824|3.8624|1.8624|3.8824|2.8024|3.8224|3.9924
00634|989658|/equities/nutanix-inc|R1000GROWTH||-6.6114|-3.6096|-2.0296|-3.2296|-4.4996|-4.0896|-4.7796|-4.3996|-4.4096|-3.6296|-3.2296|-3.9396|-5.2296|-4.5296|-6.3196|-6.6178|-5.4078|-2.4678|-2.8878|-2.0278||-2.2178|-3.5878|-3.8278|-2.5778|-3.7278|-3.7378|-5.5978|-4.7478|-5.7378|-6.2578||-5.4278|-5.3678|-6.6178|-7.1609|-7.2728|-7.5417|-7.2686|0.494|2.164|3.394|2.194|2.774|2.114|1.744|0.904|3.924|4.054||4.814|4.914|5.054|6.474|8.124|8.0787|5.9687|7.1387|10.3358|6.2594|7.0844|6.4971|7.6232|7.1635|7.2435|8.2133|8.1262|-1.2714|-1.4514|-2.0814|-2.8114|-4.2314|-6.6714|-10.1914|-11.4314||-8.3414|-8.1014|-7.1214|-9.5814|-10.6714|-7.9314|-4.2014|-11.8014|-11.3514|-11.8566|-11.3034|-5.3792|-6.9492|-6.9392|-5.7292|-4.7892|-3.4692|-1.8292|-1.7792|-3.7092|-4.2492|-3.9092|-6.5692|-5.6392|-7.2792|-10.0292|-8.9792|-10.2592|-13.1864|-10.3493|0.7407|6.4807|6.4607|6.8207|7.1512|6.8012|3.1821|0.7521|2.2621|3.5721|5.9221|5.9021|6.1229||4.5866|4.9266|4.3966|5.7066|6.2205|5.5018|5.8218|6.5618|7.4165|6.1258|6.1208|6.7595|6.5095|7.2234|-4.0102|-2.2902|-1.8602|-0.5402|-1.5402||-1.8402|-0.4302|-1.1202|-3.9302|-4.3702|-4.7502||-4.5702|-4.8102|-2.8702|-4.3002|-5.7002||-5.9824|-6.3366|-6.5673|-6.8281||-6.7379|-7.3644|-6.8644|-8.0344|-8.9442|-6.1342|-5.9842|-6.2242|-3.5142|-7.4942|-8.2988|-7.9728|-5.5228|-5.0428|-4.8828|-7.2828|-7.1428|-8.9746||-11.0212|4.227|4.677|5.6923|3.4523|1.9523|0.9523|1.0623|2.0423|3.6023|4.2223|5.592|6.1334|5.1949|5.5298|5.2281|4.6335|2.6435|2.6835|2.2335|4.2535|5.1267|4.5794|2.0494|2.4794|0.9694|1.8594|3.1494|3.7294|4.8194|4.3494|4.6094|5.0794|5.0694|6.3904|-0.0987|-2.0787|-2.8587|-2.3487|-3.8987|-4.5787|-6.8087|-4.0187|-3.6587|-2.0687|-2.0487|-2.6287|-2.2087|-2.4487|-4.2787|-5.8687|-6.3274|0.9015|0.6315|2.3415|1.8515|1.8015|1.7215|1.6615|4.4015|4.4015|3.4315||4.7615|5.6945|3.278|4.188|3.918|4.576|3.836|4.9765|4.7765|4.5424|4.5124
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE||2.5733|2.9333|3.6533|4.1533|4.3633|4.6633|4.1933|4.7133|3.6093|2.0093|1.8493|2.7993|2.7693|2.5993|2.9193|4.1593|4.8393|4.765|5.0351|2.9551||4.7551|4.4996|4.5534|3.5971|3.4071|3.5871|3.3271|2.9271|1.9471|2.4571||2.7571|2.1271|3.5071|3.4171|3.2271|3.6271|4.0448|-0.6921|-1.2221|-1.6721|-1.3521|-1.6121|-3.3421|-3.2521|-2.6421|-2.8721|-2.2521||-2.9721|-1.9421|-2.4921|-1.7021|-2.8521|-2.5021|-3.2621|-3.0321|-2.0721|-1.6721|-3.2021|-2.2621|-4.7121|-4.5521|-4.6301|-3.8701|-4.6001|-4.4901|-4.2201|-3.8101|-4.1001|-3.7001|-5.0301|-5.7801|-5.8001||-6.4099|-7.3366|-8.1215|-6.6923|-7.6023|-9.081|-6.006|-9.026|-6.6658|-6.6458|-7.7134|-4.4094|-5.6994|-5.1794|-5.5963|-5.7692|-6.1819|-6.356|-5.3845|-6.1845|-5.8245|-6.8345|-7.0113|-6.2213|-6.9198|-8.3781|-8.5095|-6.2939|-3.4139|-3.2339|-5.8039|-5.9739|-5.8439|-7.9746|-6.1701|-8.1836|-4.0836|-4.2336|-5.5436|-6.3736|-7.158|-6.518|-7.8595||-7.516|-7.86|-7.8623|-9.2095|-7.8601|2.9384|4.6584|4.3784|2.5884|2.7084|4.6684|4.5284|4.0184|4.8684|5.2324|4.9024|6.1913|5.642|6.3617||5.2618|5.7554|5.0554|4.1954|5.0254|4.4554||4.5654|4.6754|5.3916|4.681|4.201||4.161|4.111|5.461|6.6994||5.6252|5.655|6.19|6.1038|6.8204|5.1926|3.3726|3.8126|4.8226|4.7926|5.2426|5.7226|4.4726|3.8826|5.8126|6.1409|6.3809|5.3809||6.5738|-0.9777|-1.1577|-1.5777|-1.2077|-2.0877|-5.8277|-6.6418|-7.4126|0.1364|2.0214|3.5014|3.3514|2.2914|3.0114|4.0314|5.8862|-0.1986|-3.8786|-4.0086|-2.9886|-3.3086|-3.1886|-4.2286|-4.4207|-5.0196|-3.7429|-3.7827|-3.824|-4.8581|-4.5959|-3.5759|-3.0659|-3.2859|-4.1759|-4.7627|-4.5359|-2.9559|-1.9559|-2.7859|-2.5059|-2.7259|-1.7859|-0.8459|-1.0459|-3.4409|-1.2459|-1.1359|-0.9559|-0.7259|-0.8959|-1.1459|-2.1859|-1.7059|-3.3059|-4.1359|-5.1688|-5.6134|-4.3543|-4.9043|-5.537|-5.9934||-4.9374|-5.1474|-5.7874|-6.0952|-5.6252|-5.9652|-7.4052|-7.058|-7.6522|-7.2225|-8.2655
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE||-7.9749|-7.5377|-7.9658|1.8034|2.7434|3.5334|1.9334|4.5834|3.5734|2.8434|2.1434|3.3334|1.7534|2.3434|4.1034|5.8634|7.2234|6.0526|5.6426|3.3826||6.1626|7.5285|5.4262|2.6262|4.0662|3.8462|2.9062|3.3162|1.8962|0.8062||1.6862|1.7762|3.5362|1.9262|4.1662|5.4862|7.1386|5.8579|6.0204|6.096|6.366|5.476|4.176|4.5261|6.206|5.6261|6.8561||4.1961|5.2561|4.116|5.4161|4.1661|5.2161|3.906|4.1961|5.1461|6.226|6.9289|8.8919|-0.7597|-0.1597|-4.4397|-3.2597|-3.8097|-4.6997|-4.7297|-5.3997|-5.6797|-5.4997|-7.6197|-7.6497|-9.8997||-9.1197|-11.6797|-12.8954|-11.8215|-12.6315|-13.5249|-7.2049|-13.6149|-10.5949|-11.9899|-12.4764|4.2422|3.3422|4.4322|4.8622|5.8922|6.8222|6.8322|8.2193|7.1238|6.8438|7.2238|8.5438|7.9938|-0.1874|-4.1474|-4.4474|-2.6274|-3.0174|-1.9174|-2.0174|-2.9074|-9.0274|-12.2687|-8.663|-10.1917|-9.313|-7.543|-9.033|-10.1105|-11.3431|-11.8467|-2.4356||-4.2856|-7.0456|-6.4984|-6.5148|-7.3942|-7.0327|-6.4448|-5.3948|-3.9648|-6.5648|1.7506|2.8806|1.6506|2.5806|4.8306|5.5795|5.4603|4.7902|5.7502||6.3508|6.8887|-0.0241|-0.0341|-3.6541|-6.0241||-6.3421|-6.7173|-6.9673|-7.5029|-5.2129||-4.4229|-5.4129|-5.5853|-5.1953||-5.9453|-5.1453|-6.0953|-7.6342|-7.1226|-6.6526|-7.237|-6.817|-7.5089|-8.8004|-8.2078|-5.4378|-7.3178|-9.2487|-8.9186|-9.7773|-8.2353|-9.602||-10.3462|-10.4062|-6.7562|-8.5562|-8.2562|-10.3562|-11.7902|-12.6739|-13.081|-13.828|-15.7725|-16.4662|-18.8963|-17.9653|-17.1759|-16.2679|-22.7978|-9.916|-9.32|-9.4323|-9.2992|-9.6649|-8.4799|-9.5799|-8.6699|-10.4649|-9.7388|-8.8121|-5.8421|-6.3221|-6.8421|-8.0421|-6.1521|-5.6321|-6.9621|-8.5621|-12.4321|6.0943|7.1843|4.4143|5.3843|5.5243|6.4743|9.8043|14.3012|7.5442|10.0742|6.2244|5.3944|8.5844|-0.9968|-1.6068|-3.5668|-4.2268|-7.4868|-6.8668|-8.4057|-8.9685|-9.6361|-9.7454|-9.5063|-11.1487||-6.4928|-7.0328|-8.2728|-6.1028|-5.5928|-5.1228|-7.5628|-6.3628|-8.5928|-7.3828|-8.0328
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||8.3745|-5.571|-5.071|-6.001|-8.1435|-4.8535|-6.6435|-6.7628|-6.8367|-7.0682|-6.2582|-6.7188|-6.5888|-7.9088|-7.0742|-7.7997|-7.3758|-7.9346|-7.1346|-9.2788||-7.6889|-8.021|-7.7242|-5.6343|-6.9142|-8.7043|0.2576|2.6176|1.8476|1.4077||1.3077|1.0577|2.5376|2.2576|4.5577|3.9176|3.5476|4.2276|6.0276|5.0177|7.1277|7.1577|7.2476|8.2776|6.9576|8.0677|10.5776||12.2479|9.1479|5.6179|6.1879|6.4079|6.9579|4.9479|2.5679|3.9979|5.5879|4.6579|4.6179|5.8579|3.9379|9.4479|11.7849|10.9692|13.436|-0.9256|-2.9556|-3.6356|-4.5456|-4.4456|-7.1856|-10.8856||-7.9256|-7.5556|-6.1156|-6.0656|-6.9756|-8.3956|-4.7656|-14.0456|-12.7656|-14.7604|0.958|8.668|7.178|7.168|6.728|9.108|5.308|5.018|6.648|4.858|6.438|8.758|7.298|9.258|6.858|3.508|5.148|2.408|4.378|7.328|7.578|10.338|8.788|8.758|10.0361|7.3661|8.8461|7.5461|5.6061|6.7661|9.7361|11.3324|11.8803||11.8003|3.2186|2.5086|1.2386|6.8586|6.0486|6.0386|4.7086|5.9886|5.5386|6.8286|8.9086|9.7523|10.1331|9.0357|4.2057|6.8257|5.4157|8.1857||6.5557|8.2493|6.8865|7.9236|7.69|7.67||8.98|-1.5344|-1.9944|-1.7544|-3.6644||-3.3644|-3.5844|-3.6844|-3.3844||-4.5144|-5.1344|-5.9544|-8.0644|-10.8036|-8.609|-9.2613|0.2424|0.7324|2.5824|2.7124|3.6224|5.6324|9.7924|10.1732|-1.6819|-1.8619|-1.6619||-2.0419|-2.1919|-2.6819|-4.2119|-6.2419|-8.9319|-8.2319|-9.2919|-13.2919|-14.3348|-12.0077|-14.0997|-13.8685|-13.9665|-13.5866|-15.4312|-19.4766|-4.5533|-3.8433|-3.9133|-4.1733|-5.9633|-6.5933|-7.6133|-7.3733|-4.7933|-6.8633|-9.3767|-7.9567|-8.433|0.1592|1.0992|1.8992|2.4292|1.1392|3.7092|4.8192|4.5092|4.3992|6.1392|6.3892|6.3492|8.3292|6.8792|7.9792|7.6392|8.8892|7.1292|7.2592|4.6992|4.7892|6.4992|8.1892|9.3741|9.4048|7.0548|7.9248|8.1548|6.7648|9.9648|10.127|8.887||10.207|9.084|8.568|11.1744|9.8255|9.7844|9.9135|11.4825|8.1325|9.5525|10.2825
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE||-14.5957|-19.0158|7.1695|9.3395|10.6195|13.1961|11.389|11.9489|10.9744|6.3444|7.5344|8.2844|6.4044|6.1944|10.3344|10.2544|11.8444|11.0009|11.1308|8.5609||11.0009|13.7565|12.4511|10.066|12.62|9.4132|9.2732|11.1732|11.7164|7.1364||7.9064|7.0764|9.8464|7.7364|9.5264|7.8764|10.8164|6.8264|5.7564|3.9564|2.2164|2.2664|0.1764|1.1164|4.8264|5.6064|6.0964||4.2864|6.0664|7.9164|11.7264|12.9764|15.3864|13.3091|16.5846|14.8646|17.9182|13.9564|15.2976|14.874|15.0685|16.6485|19.4084|-3.8868|-1.7068|-10.3968|-10.2968|-11.4068|-4.1068|-7.8668|-11.4068|-13.9768||-11.0868|-14.3368|-12.0468|-10.3668|-14.0468|-10.5368|-2.2668|-16.3668|-15.7768|-16.2768|-22.4948|-7.9134|-10.0434|-11.6434|-13.9853|-7.8653|-10.2053|-10.0553|-8.5753|-12.4653|-14.4605|-10.9005|-13.3205|-11.1605|-15.1805|-16.3005|-13.3805|-15.2605|-16.1605|-17.5561|-19.0607|-19.879|-16.8762|-19.5428|-16.1928|-19.0315|-17.7095|-17.9795|-19.3696|-19.0319|-17.9687|3.6788|10.5789||11.9189|9.7088|11.0888|14.2888|12.7588|14.4389|13.1889|-7.5386|-12.3486|-15.7257|-13.2587|-10.4587|-10.9787|-6.8287|-8.5487|-7.8287|-7.9187|-10.2087|-8.6187||-9.3487|-8.3987|-10.5387|-11.3987|-11.2587|-12.7387||-9.7487|-11.4687|-5.8087|-8.4687|-14.4287||-15.8663|-14.6156|-16.3663|-17.5436||-16.1629|-19.3049|-21.2907|-18.0408|1.9114|12.3614|13.8621|12.1396|14.9243|15.2467|12.4033|11.1932|9.3133|8.0733|12.8133|11.0433|12.3003|10.5737||8.3837|9.4837|9.7537|7.1337|7.8537|4.6937|3.9337|2.6337|3.9537|7.0937|7.6737|9.7037|13.3437|14.3234|12.6734|13.8134|16.2166|13.8097|10.4997|10.8397|14.2997|11.3736|12.109|10.261|4.571|2.031|3.391|2.291|5.461|6.831|9.391|9.19|12.0583|11.7249|7.5049|5.2249|3.5949|1.5349|2.4449|2.1349|3.6349|2.5549|3.6949|7.7149|7.4649|10.0449|11.7832|10.0019|9.3919|12.1919|-3.018|-3.698|-5.1479|-5.008|-7.168|-11.628|-14.3561|-14.5957|-14.7857|-15.795|2.5539|1.6039||3.5139|3.9939|6.7139|7.3739|10.5639|14.0039|12.8491|14.9171|10.4071|12.7171|13.7871
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE||-6.4611|-7.7119|0.4028|1.6328|2.0128|3.4728|4.5028|4.8328|3.3428|1.3028|2.5328|5.9028|3.6528|2.2828|6.5328|5.7828|6.4028|5.9228|5.9328|4.9928||6.3928|8.5406|7.419|5.2895|5.8444|6.8216|-2.094|-1.684|-2.894|-4.174||-5.214|-6.804|-5.4572|-6.4172|-3.9172|-3.3172|-2.6272|-3.7972|-3.3872|-5.5872|-5.6772|-4.4872|-5.9972|-5.7929|-4.7229|-5.4429|-3.9829||-6.7429|-6.8332|-8.4714|3.4784|5.2084|6.0084|6.2384|7.8184|8.2537|8.1386|8.4954|10.1805|8.1481|7.8681|8.7481|9.5681|-1.4787|-2.7487|-1.4787|-2.0587|-2.7587|-1.6587|-3.7587|-7.1187|-7.5787||-6.1387|-7.2187|-6.3887|-8.5287|-9.2487|-9.2287|-3.9187|-11.4587|-10.2987|-10.3587|-15.3452|-5.9368|-7.8668|-6.8277|-7.5377|-5.7777|-3.7177|-3.0977|-3.1477|-6.2177|-7.0477|-6.8777|-8.5977|-6.5777|-6.4177|-8.8977|-7.8577|-10.0077|-12.1124|-9.4838|-10.7831|-9.2435|-9.7741|-10.6115|-7.7915|-8.5515|-8.5015|-9.3315|-8.7115|-7.6715|-4.9815|-1.7115|-2.8415||-5.9615|-7.3615|-8.6815|-5.1215|-7.1115|-4.8215|-4.1015|-5.9415|-8.1215|-10.3215|2.6315|4.1515|2.8115|3.9315|8.7615|7.5409|6.7909|8.6451|8.8735||9.4672|8.3461|9.1661|-3.456|-7.146|-8.636||-8.3167|-9.0065|-6.9765|-6.2565|-7.7689||-7.1289|-7.0989|-8.1138|-7.1692||-7.6979|-7.6279|-7.8279|-10.3677|-10.9464|-8.1701|2.6639|1.2739|1.9739|2.4839|1.8039|3.2339|5.3139|3.5339|3.9339|4.3439|4.7639|5.1839||5.0739|5.6039|7.2339|8.1508|5.7807|3.6707|3.6608|3.7707|4.8807|6.3608|7.3308|7.5008|7.8908|4.3708|4.8507|10.6007|-4.9522|-7.1722|-7.8938|-8.0909|-7.0309|-7.3609|-6.5409|-9.1609|-7.4409|-8.9609|-9.1254|-11.9173|0.4967|8.8867|6.7958|7.4456|6.7276|7.8526|5.8777|6.5577|4.1877|4.4477|4.8577|3.1877|3.4677|4.1977|6.9377|6.0277|5.8077|4.6377|5.2977|6.7777|8.1377|8.8577|8.2863|6.6563|6.1332|5.6932|2.3332|2.4732|4.2732|5.3232|4.2854|5.0854|5.4554|5.8854||7.2454|5.9154|6.1654|6.0054|6.4654|9.7275|5.1287|5.0387|5.0887|6.8787|6.2887
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE||-20.0925|-17.6355|-11.3639|-8.7938|-13.0438|-17.5738|-17.5707|-19.5763|-22.1848|-21.9504|-16.2204|-13.6904|-15.0104|-21.7469|-17.291|-19.4261|4.5015|5.3815|9.2915|10.4015||16.7915|16.0015|17.3915|19.4315|19.0199|16.5499|16.0099|15.8899|8.8499|6.6199||8.7899|6.7999|7.7999|5.1299|11.5799|10.0399|9.1999|13.1299|18.3949|12.829|16.289|18.551|17.921|18.741|19.251|16.871|19.6579||14.7579|17.3079|16.4579|21.0779|23.0955|21.9055|25.177|21.5271|22.602|24.477|26.0517|29.3903|28.8697|31.2477|33.5442|32.9308|-7.0689|-5.5089|-7.8989|-11.4889|-9.5989|-10.5189|-15.6189|-17.2689|-24.3189||-13.0389|-14.8589|-5.9889|-7.2889|-16.8789|-19.5289|-11.8389|-34.9189|-32.3789|-34.7885|-15.157|-4.157|-4.527|-6.167|-9.927|-4.027|-5.297|-0.777|-2.407|-7.917|-10.337|-9.397|-14.327|-14.947|-19.097|-23.547|-18.507|-21.607|-27.1744|-22.8371|-22.7301|-20.4368|-24.0287|-22.4403|-15.7203|-22.7275|-14.7763|-11.5263|-12.7563|-12.1563|-7.6863|-6.2863|-6.0163||-9.7163|-5.9363|-14.4763|-14.6797|-11.5396|-9.8697|-9.1396|-10.8397|-10.5096|-9.2996|-7.5696|-5.6497|-9.7296|-5.7596|-2.7197|-7.4397|-9.1696|-6.4297|-5.2996||-9.0396|-7.7397|-9.1396|-11.6346|-16.4397|-20.3589||-17.4919|-22.0921|-23.8876|-18.1268|-21.9309||-17.6459|-16.7359|-17.8835|-16.0562||-17.2862|-19.1361|-20.0054|-22.8277|-29.7096|8.6251|14.4651|11.8451|17.7151|18.4508|17.5508|16.0508|18.0008|20.392|17.3805|14.6105|17.7405|17.5905||19.0905|20.7204|20.2164|13.6664|7.5264|3.2264|2.3364|1.8264|5.0264|10.4464|12.9264|18.0064|16.6354|21.2388|18.9247|20.6239|-7.143|-12.913|-15.233|-16.0767|0.9537|4.0637|4.9237|3.9237|2.0837|12.5537|14.1637|13.5837|15.3637|14.1337|16.3337|15.4519|18.6363|20.3386|19.5054|20.7254|28.0738|5.6438|11.7538|9.9638|11.4038|9.2938|11.9138|10.0638|10.5538|9.9538|11.7738|16.5338|16.5026|16.6326|12.1326|16.0126|-2.8936|-9.3836|-12.3236|-14.2536|-12.8428|-15.9698|-18.742|-11.7726|-10.4227|-11.1526||-9.9227|-12.0926|-13.5027|-12.7227|-12.4626|-9.8627|-13.1627|-11.5827|-11.3827|-8.2227|-7.3627
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||-1.5361|-1.465|-1.5629|-1.5709|-1.744|-1.708|-2.1186|-1.3886|-1.4386|-1.9886|-2.5507|-1.6661|-1.5961|-1.9518|0.2906|0.5906|1.1406|1.7506|1.7565|1.7174||1.8874|1.7646|1.9046|2.1101|1.6767|1.2667|1.6767|2.1901|1.7689|1.3289||1.6689|1.7889|2.4803|1.1503|1.3303|1.7403|1.2603|0.6403|0.9203|1.2103|1.2203|1.5503|1.5303|1.0403|0.7903|0.7303|0.8303||0.6703|0.9103|0.3003|0.7503|0.8103|0.7503|0.6703|1.3803|1.2803|0.8103|1.0403|1.2003|0.6203|0.6903|0.7303|1.1603|1.2803|1.4503|1.4703|1.7285|1.8445|1.9273|1.5739|2.0155|1.6677||2.0203|1.5903|1.7103|1.5203|1.2903|0.7403|0.8403|0.1903|0.3803|0.3403|1.1503|0.4903|0.3303|0.2403|0.7503|1.2103|1.1503|1.2103|1.3998|1.1988|1.2788|1.4788|0.8247|1.1647|0.6947|0.1947|0.1047|0.1547|0.2347|0.6847|0.4847|0.2547|0.1047|0.1147|0.2247|0.3847|0.4547|0.6347|0.6347|0.8847|1.1413|1.1768|1.2653||1.2209|0.9432|0.8032|1.1432|1.161|0.851|0.931|1.051|1.101|0.601|0.881|1.2694|0.837|0.807|1.0514|-0.1308|-0.2608|-0.2408|-0.3808||-0.2608|-0.4008|-0.0808|-0.5908|-0.6808|-0.9708||-1.0332|-0.7032|-0.8132|-0.9732|-0.9032||-1.0332|-1.1835|-1.0337|-0.9637||-1.1437|-1.287|-1.177|-1.377|-1.7027|-1.3544|-1.4321|-1.2362|-1.3963|-1.4217|-1.5017|-1.625|-1.645|-1.6356|0.0963|0.0263|0.2963|0.0463||0.9763|1.2663|1.6145|-0.2856|-1.2756|-1.4356|-1.539|-1.5347|-1.5586|-1.9501|-1.4237|-0.3137|-0.3437|-0.6037|-0.5537|-0.3937|-0.8737|-0.5637|-0.8237|-0.8037|-0.6337|-0.3937|-0.3137|-0.4437|-0.6037|-0.7437|-0.7837|-0.8837|-0.8837|-0.9337|-1.0498|-1.0098|-0.7398|-1.0198|-1.0403|-1.2185|-1.0693|-1.0488|-0.8888|-1.2388|-1.3665|-1.3465|-1.1865|-0.9765|-1.3365|-1.5565|-1.51|-1.653|-1.6151|-0.5651|-0.6251|-0.6051|-0.5251|-0.6751|-1.0151|-0.9951|-1.6251|-1.8873|-2.0794|-1.6094|-1.8316|-1.4226||-1.4502|-1.5202|-1.6902|0.1352|0.3552|0.5952|0.4552|0.8852|1.4752|1.8241|1.7809
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE||-14.9606|-11.9179|-14.6764|3.4727|6.7627|8.1927|6.4527|3.9727|3.1727|1.3527|1.8227|2.0527|0.7127|2.0227|5.5527|8.8127|11.2827|8.4527|8.7127|8.0927||11.4327|12.1027|-1.0284|-7.2684|-6.8484|-8.8984|-8.2884|-7.0884|-6.3684|-9.4784||-9.1484|-9.4984|-7.2784|-8.6684|-5.9484|-6.7484|-2.8884|-6.0684|-6.1984|-6.2784|-4.8884|-5.8084|-8.6284|-9.0684|-8.3784|-9.3784|-7.4784||-9.2784|-7.9684|-7.3484|-3.3584|-2.0784|-1.1984|-1.6984|-3.8384|-6.0784|-2.4784|-10.7284|-10.1384|-13.9584|-15.9418|-12.3018|-11.1818|-15.2018|-13.5018|-15.5415|-15.3592|-15.6792|-10.7592|-12.4092|-13.2992|-15.1492||-12.8592|-16.3992|-13.0092|-9.3592|-10.6492|-11.8092|-9.5692|-19.1292|-16.2292|-14.0392|-19.826|-6.835|-8.705|-8.565|-11.395|-10.035|-7.745|-9.485|-8.745|-9.685|-12.135|-13.56|-12.2739|-12.0099|-11.8949|-14.5021|-14.3409|-12.9709|-4.4609|-3.1709|-5.2109|-10.5109|-11.9052|-12.5106|-9.0706|-11.8006|-10.7662|-10.7444|-11.6144|-8.8944|-11.0355|-12.5078|-8.2679||-9.1379|-11.1479|-11.0779|-11.2949|-12.4149|-13.0549|-14.0923|-13.8632|-13.176|-13.066|-14.72|-13.5344|5.9725|9.0325|9.6625|6.0925|9.2225|10.3825|10.5425||7.2825|10.8725|-0.3676|-6.1476|-9.4176|-11.9376||-10.1346|-11.2118|-12.0218|-8.9879|-11.5771||-11.512|-10.9191|-11.4257|-11.24||-9.9059|-11.6353|-13.8466|-14.0038|-15.5996|-11.034|-6.8834|-5.243|-3.3456|-2.1992|-2.4562|-5.0256|-9.1761|-5.994|-3.2319|-6.2707|-3.3357|-4.6006||-4.2251|-2.802|-5.3517|-9.6307|-10.9944|-11.0636|-12.6014|1.7905|1.4941|6.03|8.3919|8.886|11.3665|13.7137|11.2461|15.4263|-6.6586|-9.979|-10.1766|-11.5898|-10.3051|2.696|3.7535|1.2928|0.3441|2.1624|4.2574|5.8188|9.6433|9.08|13.7543|-1.517|-0.9636|-2.2384|-7.7033|-4.452|-3.9776|-6.8732|-12.7432|-8.6717|-5.3414|-3.9381|-1.1612|-3.0784|-5.4205|-6.8139|-4.3927|-7.6637|-10.3319|-5.7367|-7.1795|-5.8553|-6.3|-7.5847|-7.7823|-10.5691|-9.868|-10.5814|-12.1428|0.0892|3.5183|1.9965||2.0953|0.2177|1.7988|0.3955|5.4058|8.0741|5.9988|7.0957|3.6666|7.0661|7.5799
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||2.2377|3.7977|8.2877|6.5877|9.1777|9.1577|8.9877|12.6058|10.0433|8.5133|9.5633|9.7933|7.6633|5.1433|7.5333|3.0133|3.5333|2.6333|3.5033|6.4633||8.3433|8.1833|8.9533|10.3533|10.3618|7.5718|6.5618|8.1518|11.0618|9.536||11.4851|10.5745|7.3045|3.1545|6.2945|8.5745|8.6945|8.4645|9.1345|9.0145|5.1545|1.6245|3.5345|2.1745|1.1345|5.2045|8.0045||9.9945|9.4145|9.1545|11.2745|13.2845|13.3416|13.4407|11.2852|12.9305|13.1156|13.144|13.013|13.1973|13.2173|15.3979|-0.981|-3.411|-2.301|-2.451|-1.481|-1.991|-2.031|-3.471|-6.251|-11.271||-7.531|-9.291|-5.771|-6.351|-5.151|-5.521|-3.001|-15.941|-15.521|-13.911|-8.691|-0.101|-2.741|-4.171|-9.721|-6.671|-8.001|-7.731|-7.731|-11.691|-12.611|-12.101|-15.541|-12.841|-15.491|-18.961|-16.081|-17.361|-16.4117|-14.8408|-17.307|-13.7592|-14.9988|-12.4178|-11.3178|-13.7178|-12.5178|-10.2178|9.1725|3.9525|6.8725|8.2225|9.2125||9.6122|10.5827|8.2447|5.3447|5.8547|6.8647|8.5447|8.3736|8.0655|8.0858|6.9258|7.117|6.8613|8.5309|7.4847|8.0947|7.6486|7.0086|7.5115||-0.7365|-2.7865|-2.9765|-5.0665|-5.7365|-7.8365||-6.0365|-6.7065|-7.648|-7.428|-7.688||-8.7711|-7.5801|0.1881|1.6881||1.6581|0.8381|1.6181|0.5281|0.9281|6.1981|6.1681|4.2881|4.1781|3.0181|2.6981|2.3281|5.0981|3.0081|5.0681|5.6881|6.0981|6.5881||8.0681|7.2081|8.8781|9.943|10.0969|9.7743|10.5159|10.524|7.2136|7.4036|5.2336|7.8836|5.6635|4.8635|6.4635|8.3914|4.8069|4.3969|4.3369|4.3269|4.3869|5.9969|6.2496|5.419|6.6947|4.978|6.1286|5.4086|5.3886|5.6586|4.8586|5.7986|6.5787|7.0386|5.9598|6.6315|6.618|6.1778|6.2278|4.4178|6.8878|7.2786|6.919|6.9356|7.0926|6.2974|7.6404|6.6649|5.6449|6.3249|5.8855|7.2469|7.421|6.3899|4.8099|4.8699|3.5999|2.3399|0.3199|1.7399|2.7999|2.8799||5.2099|-0.4628|-0.2428|-0.6028|-1.0528|-0.4128|-1.2328|-0.7228|-0.3528|-0.6628|-2.0128
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE||7.1253|12.1253|20.4053|17.8753|13.9353|10.2153|12.7453|10.1753|12.9994|9.9394|12.2594|14.1094|10.1994|6.3694|8.0594|6.3694|9.9894|13.0494|12.9594|14.6055||14.0572|14.4807|15.1206|14.8485|16.3406|13.3106|10.5706|13.7306|11.7606|5.3806||7.5906|10.6106|11.7206|8.4006|11.9706|8.4206|12.3706|12.7406|11.8706|9.2706|9.9606|6.0706|3.5806|7.8706|7.9806|7.3706|10.1206||4.3206|6.5806|7.0606|10.9406|12.1506|13.5806|12.1906|13.2906|14.6306|17.7326|14.831|17.321|17.025|18.0614|19.279|19.7528|19.4734|22.8715|21.7315|19.8615|20.0615|19.6915|17.4314|-8.8385|-10.5785||-7.5185|-9.9985|-6.7385|-8.4785|-12.4185|-13.4485|-4.8285|-27.1885|-24.7053|-21.9848|-20.4464|-3.3164|-7.4464|-9.1664|-8.7264|-7.3863|-6.5864|-2.6564|-4.2364|-11.1264|-9.7664|-7.7164|-9.4264|-6.5564|-9.7064|-18.7064|-18.7059|-18.6452|-20.5508|-18.0748|-21.6175|-18.0773|-20.9185|-24.1011|-20.6362|-25.6313|-24.9637|-24.8238|-27.1401|-27.2726|-23.9135|-26.6835|-22.3735||-19.4835|-22.3135|-27.9435|-31.5635|-46.48|-32.8321|-36.6964|-34.0464|-40.8771|-42.9263|-46.167|-48.4077|-49.6097|26.2919|21.7115|23.1487|-2.1402|-5.1502|-5.0202||-13.6702|-11.6702|-12.6402|-16.1002|-21.7702|-25.1547||-19.1122|-23.4022|-20.2422|-18.7622|-22.7622||-22.272|-21.372|-21.495|-21.283||-18.313|-21.763|-23.0458|-26.687|-31.955|11.4275|17.2475|14.5375|26.1475|18.6745|15.6745|17.7045|20.5945|22.0975|23.1983|26.4091|15.689|14.7591||16.999|18.2691|20.059|9.719|1.2091|0.8791|0.059|0.9591|1.939|9.0691|16.7091|17.243|15.983|17.5402|17.7302|-2.6356|-17.2356|-18.3691|-20.6591|-21.6501|-27.4873|-18.4383|-20.3083|-19.9983|-22.2083|-24.3383|4.3815|7.6015|10.3415|16.6015|16.4051|14.4451|19.9551|18.9829|19.2141|19.9756|20.2401|15.1933|16.9333|11.8033|11.8833|9.2733|15.9033|14.7733|18.3333|19.3592|21.2841|21.3721|19.0445|18.2745|16.2403|21.727|21.6461|15.2235|15.4235|19.6035|10.9735|6.5635|2.1435|4.3035|8.2635|7.8735||15.9135|15.9178|13.3516|16.0416|15.7416|18.4023|16.9098|22.1616|18.0716|21.1826|20.2741
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||-3.6498|-4.0672|-4.2375|-5.1464|-4.6881|0.7436|1.4036|1.6036|2.5736|1.2936|3.4136|3.784|2.6656|2.4084|2.636|2.0656|2.3204|1.8874|2.2043|1.6072||1.6172|1.3972|0.9572|1.3172|1.2172|2.4249|0.7254|0.4282|0.3382|0.3882||0.4782|0.3282|0.5782|0.4382|0.5882|0.7182|0.4282|0.4482|0.2282|0.0782|0.3482|0.1882|0.0282|0.0982|0.1582|0.4182|0.0882||0.0682|0.0682|0.0082|0.0882|0.0682|0.8282|-0.1726|-0.1126|-0.1226|-0.1526|-0.3726|-0.4426|-0.5626|-0.5426|-0.6082|-0.4882|-0.5582|-0.5682|-0.5282|-0.5182|-0.5382|-0.5182|-0.4982|-0.6082|-0.6782||-0.6882|-0.7882|-0.6882|-0.6682|-0.7082|-0.7082|-0.4282|-1.0082|-0.7582|-0.6482|-0.6549|-0.6277|-0.684|-0.604|-0.6595|-0.5223|-0.4723|-0.3423|-0.3823|-0.5023|-0.5923|-0.5523|-0.6723|-0.5823|-0.6823|-0.8923|-0.797|-0.8777|-0.9253|-0.7553|-0.8653|-0.7553|-0.8153|-1.1581|-0.8307|-0.8023|-0.6923|-0.6123|-0.6023|-0.4223|-0.2723|-0.4023|-0.0623||-0.3723|-0.4323|-0.7723|-0.8943|-0.7464|-0.8388|-0.8959|-0.9326|-0.8968|-0.9985|-0.8885|-0.8585|-0.9585|-0.9285|-1.0663|-1.1066|-1.0966|-1.2873|0.0648||0.1648|0.2048|0.2548|0.1948|0.3348|0.5548||0.6648|1.2348|1.532|1.2284|0.7684||0.4184|0.7184|1.1784|1.504||-0.1058|-0.3258|-0.4558|-0.7458|-0.3958|-0.1658|-0.5058|-0.5858|-0.5458|-0.4858|-0.4658|-0.2358|-0.4758|-0.4858|-0.5758|-0.4658|-0.2758|-0.2458||-0.2958|-0.3158|-0.1258|-0.3158|-0.4358|-0.4058|-0.5258|-0.7458|-0.807|-0.8366|-0.8066|-0.8466|-0.715|-0.745|-0.8953|-0.9281|-0.8276|-0.9862|-1.0796|-1.0496|-1.0768|-1.1009|0.0093|0.5093|0.8193|-0.6381|-0.5286|-0.6286|-0.6904|-0.7257|-0.5668|-0.5868|-0.4968|-0.4568|-0.6668|-0.7613|-0.7513|-0.6513|-0.5813|-0.7313|-0.6713|-0.8513|-0.4713|-0.2113|-0.4213|-0.5713|-0.4513|-0.5213|-0.3913|-0.2913|-0.4213|-0.2213|-0.3413|-0.2713|-0.4213|-0.3613|-0.6713|-0.7413|-0.8513|-0.9492|-0.913|-0.9834||-0.8971|-0.9862|-1.0919|-0.8131|-0.8031|-0.7031|-0.9831|-0.6431|-0.9631|-1.0345|-1.2085
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE||11.4292|12.8892|20.1215|6.4715|8.9015|11.4997|11.1424|11.8595|9.1195|3.6195|4.8295|5.8395|4.2095|2.4295|7.4895|9.6995|11.8395|12.5223|11.2823|9.2123||12.4223|14.2831|11.5631|6.2331|5.8331|6.4831|5.6031|7.1131|6.3031|1.8731||2.2531|1.9831|4.9531|4.0631|8.5731|8.9931|11.1531|-1.1905|-3.4805|-1.8905|-5.5105|-5.4905|-11.3005|1.9283|2.5783|2.1483|4.0883||0.9083|0.8883|1.0583|6.6583|8.4383|10.5983|7.9683|9.5383|12.0583|15.8114|-4.239|-3.539|-6.529|-6.949|-4.099|-3.079|-7.989|-10.089|-10.789|-9.879|-9.909|-7.849|-10.549|-10.949|-14.979||-12.719|-14.909|-10.979|-9.939|-11.059|-13.849|-10.719|-20.109|-15.339|-13.499|-13.7561|-9.3838|-11.9438|-11.0965|-10.6541|-6.2541|-5.8541|-5.0641|-4.2541|-10.5541|-12.5828|-11.8128|-10.5728|-10.8228|-11.8528|-14.9045|-11.8745|-10.7045|-8.0245|-6.0845|-9.9945|-11.0145|-13.0845|-14.4622|-12.9214|-17.2732|-16.4841|1.4863|0.9063|3.8163|10.0463|10.1763|12.5963||15.2863|-2.9459|-7.2259|-10.9459|-10.0259|-13.2907|-10.6849|-12.6255|-12.5729|-13.413|4.0855|5.3355|4.2755|7.1755|9.4855|11.6829|11.8421|12.5645|10.7945||12.8228|10.8172|-0.8437|-2.3037|-7.2737|-10.7237||-10.6474|-11.0814|-8.9414|-9.9914|-14.0706||-11.6041|-12.0741|-11.9862|-10.673||-11.6039|-13.3065|-12.1167|-15.7086|-16.8917|-13.2512|-13.2671|0.1905|3.9805|6.0205|6.4505|12.0105|10.6144|4.4244|8.1144|10.6344|11.0544|12.8144||12.4844|11.0244|15.8744|-1.5933|-7.2233|-10.8233|-12.0742|0.5685|1.1185|3.2985|4.5685|7.9785|12.9185|12.8995|14.0244|12.0044|-2.7095|-4.4795|-8.4995|-10.7195|-2.2595|-7.4795|-4.8295|-9.0195|-7.5995|-11.2695|-12.104|-10.637|-7.687|-6.837|-5.397|-6.617|-6.347|-4.387|-12.857|2.5742|3.2842|6.0242|3.3042|6.3042|8.4442|8.9942|10.1942|10.4742|12.4905|9.0905|12.1305|10.6805|10.8505|15.1905|11.3861|14.1136|-1.5894|-2.1794|-7.3894|-11.1194|-13.0444|-13.6623|-12.2423|-13.2523|-12.1523|-14.5481||-7.0081|-8.4281|-9.6081|-8.8581|-3.9481|-4.2581|-11.6681|-9.4581|-12.3081|-11.2381|-12.7781
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE||3.9143|8.7243|8.913|8.663|10.5983|10.3708|8.9508|8.6608|7.2508|10.1108|9.8486|10.6463|10.2072|8.4572|10.9642|10.04|11.1105|9.9864|10.1593|7.8093||10.6593|9.6425|7.9225|10.4925|10.0771|13.0424|11.9256|8.7897|8.4697|9.0297||10.2025|7.6825|8.6725|5.2825|8.8625|9.4225|10.9596|10.1296|8.6796|8.5896|10.5696|9.4396|5.7196|4.5696|8.4596|7.1896|10.1296||7.3996|7.8196|8.4996|9.9551|10.4833|9.7033|9.9614|11.9127|11.0691|12.4062|10.6347|10.6547|9.6847|9.8547|11.0147|11.7047|12.1677|-2.3361|-1.8161|-1.8461|-2.1661|-3.1461|-7.3161|-11.5261|-14.5361||-11.3661|-11.2061|-10.1161|-10.5161|-11.4561|-11.2161|-3.6161|-15.2661|-13.8261|-16.0761|-20.5782|-9.1182|-12.9582|-11.7182|-13.3891|-11.2191|-7.6291|-3.4791|-2.4091|-10.8791|-10.4091|-9.3491|-13.7391|-12.1291|-14.8191|-16.9791|-12.0591|-12.8991|-16.5691|-14.1295|-18.8644|-13.4999|-15.7699|-20.2932|-14.3485|-17.9766|-14.4966|-16.7666|-16.9078|-17.1502|-13.5502|-15.8789|-13.5789||-15.4589|-15.7989|-14.9589|-14.7589|-8.5989|-6.3689|-1.7989|-12.1589|-14.5189|-14.7589|-11.7689|-12.5789|-16.6789|-19.7689|-22.6899|6.4192|13.8492|14.0492|-2.0144||-6.9244|-9.5444|-8.7644|-12.2144|-13.1644|-15.3815||-13.8903|-10.1203|-6.5903|-1.3103|-6.9603||-12.8203|-12.8076|-13.9268|-13.1823||-13.0565|-13.8166|-15.1666|-18.1981|-19.6496|5.7171|10.2771|9.0671|6.5071|6.2671|2.6371|6.3771|13.6671|11.0871|14.4471|12.2911|9.3711|5.9111||3.8411|6.7911|5.5511|11.0911|11.4711|9.1311|10.0011|1.1011|0.8611|5.7611|8.4611|9.7511|10.4211|15.7711|19.7752|-2.9258|-8.7858|-11.4458|-11.6014|-11.7357|3.8133|5.1633|3.0133|2.4733|3.3433|4.4533|3.4033|5.0733|4.8633|8.7033|7.7133|7.1533|9.2133|13.3042|12.0069|11.7943|12.2321|10.0583|10.2083|11.8784|9.0684|6.4084|6.5184|7.4384|10.0284|10.7427|10.628|11.4806|11.7078|11.0148|10.7087|-2.4718|-5.1418|-2.4118|-4.4218|-5.0218|-9.5318|-10.0779|-13.6549|3.6709|3.3109|1.2909||7.3609|7.1309|8.2009|8.8909|8.8409|9.4865|8.9944|11.2405|10.7753|11.8422|12.453
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE||2.2415|2.3315|2.574|-1.0905|-1.7005|-0.6705|-0.7805|-0.8405|-0.6405|-0.9005|-1.1505|-1.1405|-1.1305|-1.1005|-0.8205|-1.4305|-0.9405|-0.7205|-0.9405|-2.1105||-2.5105|-2.6505|0.3076|2.3176|2.1673|2.3443|2.5442|2.1972|2.573|2.3661||2.8758|2.4958|2.8189|2.7133|3.1553|2.967|4.1225|-1.9171|-2.2471|-2.2571|-1.5671|-1.6471|-1.6471|-2.0671|-2.1971|-2.6862|-2.3225||-2.8825|0.0121|0.0421|1.1921|0.5721|1.0721|0.1721|0.9221|0.9521|1.8721|1.7621|1.6521|2.5921|2.5621|3.0585|3.2866|3.3046|3.6375|3.6092|3.7162|3.6422|3.5926|2.9648|1.7648|1.1648||1.0948|1.2448|0.9148|0.7748|0.8448|0.8348|1.3648|0.6448|1.0348|1.2248|2.3248|2.3148|2.1748|1.9648|2.0348|2.459|1.9914|1.9214|2.3014|1.9414|2.3314|2.4514|-0.3279|-0.1879|-0.2579|-0.2379|-0.7079|-0.7379|-0.7979|-0.4579|-0.6579|-0.7979|-0.7279|-0.8279|-0.8279|-1.1479|-1.2579|-1.2879|-1.2879|-2.3879|0.2805|1.8005|1.7405||1.7905|2.041|1.921|1.8494|1.528|1.478|1.618|2.058|2.1338|1.6938|2.0438|1.9538|1.8238|2.0238|2.1538|2.8011|2.6411|2.2072|2.3072||2.3108|2.7359|2.6159|2.8725|2.8625|2.7925||3.2976|3.0676|3.514|3.4363|3.6257||3.5474|3.9685|3.9508|-1.5834||-2.3834|-2.4634|-3.0634|-4.3837|-3.6684|-3.966|-3.5871|-3.8982|-3.9993|-4.0693|-4.4807|-4.4307|-3.9807|-5.2307|-5.1152|-6.2403|-2.3768|-2.2068||-2.3868|-2.5968|-2.6468|-2.9768|-3.4568|-3.6168|-3.6168|-4.3363|-4.3231|-4.8131|-5.0607|-4.9013|-5.3898|1.9657|2.0557|2.9657|-1.3661|-1.9361|-1.8361|-2.7261|-2.386|-2.4144|-2.3016|1.4411|1.5711|1.5699|1.3099|1.6599|1.7499|-0.7451|-1.0451|-0.7351|-0.6751|-1.1551|-0.9151|-0.7751|-1.1951|-1.6651|-1.3651|-1.4451|-1.5251|-1.789|-1.5433|-1.5915|-1.0615|-1.0315|-1.2115|-1.3515|-0.9215|-1.0115|-1.0715|-0.8515|-1.3115|-1.3115|-1.4215|-1.7904|0.4951|0.7851|0.4151|0.3951|0.9251|0.7651||1.2551|1.1651|1.1451|1.1451|0.6851|0.8051|0.7151|1.1351|1.1451|1.2551|1.5951
00652|989531|/equities/everbridge-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE||-16.5544|-25.3744|0.0877|6.0177|9.9977|11.7777|20.2077|26.4244|25.9632|21.6737|-11.4923|-16.1723|-20.4623|-22.7842|-20.3381|-23.4521|-15.3821|-14.7321|-14.6121|-18.4621||-10.7321|-11.8821|-6.8221|-12.2821|-17.4221|-19.0021|-16.7621|-14.8221|-20.6021|-23.4059||-26.7144|-27.4743|-29.6257|-27.6457|-31.2483|-31.7659|-19.7759|-30.3759|-30.3699|-35.7062|-28.598|-29.4837|-34.5609|-34.2085|-35.5301|-37.5979|-28.2279||-34.5879|-38.5079|-48.5099|-31.7699|-44.5399|-46.4954|-43.389|-49.9572|-54.1191|-51.5718|-63.3187|-59.243|-57.663|-49.283|-57.033|-86.3622|-17.214|-11.934|-7.164|-8.354|-9.324|-20.964|-21.354|-26.054|-24.634||-24.154|-30.904|-20.314|-13.754|-14.074|-19.144|-13.574|-38.744|-28.374|-24.294|-11.984|-3.054|-9.794|-13.434|-11.434|-5.184|-5.784|-14.744|-24.584|-23.154|-24.524|-28.524|-32.364|-41.134|-52.724|-66.3834|30.6358|34.5958|42.3558|-8.6666|-11.5466|-32.3866|-31.8766|-44.0666|-30.8751|-27.0913|-36.6718|-37.6608|-27.2476|-33.6089|-29.9889|-25.246|-22.846||-17.476|-27.416|-33.026|-33.9686|-35.1359|-35.5459|-41.2046|-35.4943|-39.8943|-43.3117|-39.6774|-44.2218|-37.8308|-26.4008|-18.2508|-26.0208|-22.3108|-35.7008|-42.1258||-37.9915|-39.9469|-41.3336|-34.7736|-57.9315|-41.3292||-33.3118|-36.4718|-30.6818|-20.9418|-28.6018||-32.1418|-31.6518|-23.6918|-20.8418||-25.4618|-26.7718|-25.2018|-38.5918|-44.7882|-38.8582|-45.9095|-39.5664|-48.1196|-52.5651|12.4437|17.6737|38.5537|33.1737|26.1337|27.4937|39.7537|37.0437||36.3937|36.5373|43.0573|49.2937|38.447|38.967|33.757|32.337|33.237|43.297|53.5883|44.6171|45.9271|44.9371|28.947|59.8171|43.9056|33.3788|34.2968|15.8768|11.2068|12.3268|18.6268|17.9668|19.3168|20.9268|22.3568|13.4668|34.9668|40.3987|32.5987|42.9169|-10.2789|-12.7889|-18.1689|-32.3189|-40.783|-26.233|-10.513|-13.823|-7.083|-8.383|-7.053|-3.283|-12.383|-14.733|-8.543|-15.163|-14.993|-9.883|-10.353|-20.423|-17.003|-19.923|-31.943|-45.4611|-36.0814|-41.5883|-41.5264|-35.5377|-40.3919|-34.4018||-36.6019|-27.4819|-34.0018|-29.4819|-27.1019|-39.0419|-54.3519|-50.1062|-53.1988|-62.027|3.8165
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE||3.3498|4.9298|6.7698|6.1898|6.9698|8.4898|8.1498|8.7398|10.7642|7.4664|10.0543|8.1655|7.5955|7.5755|9.3555|10.5527|8.7885|6.0785|6.8385|7.4085||8.2585|7.3385|7.0485|9.5585|9.2085|8.4085|5.9885|8.5485|10.2525|8.6725||10.45|5.43|7.76|5.38|6.84|4.91|5.07|5.36|8.34|8.5606|9.0145|8.9462|8.9662|6.5462|6.7462|7.0362|6.2362||9.1162|8.5162|9.813|10.4891|-0.8323|-4.4323|-5.3123|-5.3223|-9.4623|-9.0623|-10.4823|-6.2123|-1.5623|-3.4223|-4.8823|-4.2123|-8.5223|-8.7023|-7.7123|-7.1423|-7.4923|-6.9623|-6.3123|-7.7723|-10.2423||-9.4823|-8.8223|-7.1323|-5.7023|-5.7523|-9.2323|-8.7123|-12.7123|-10.9923|0.2968|5.0868|6.4368|3.3468|4.2768|3.8868|6.8568|8.2668|7.4668|9.8268|9.2751|9.5851|11.369|-1.7664|-2.1564|-4.9764|-7.2364|-6.9864|-7.4064|-6.7564|-3.1764|-6.1564|-3.9464|-5.2164|-7.4264|-7.9364|-9.1064|-9.8664|-12.7794|-7.2991|-9.6491|-7.1984|-8.2896|-8.4871||-9.1465|1.907|0.107|1.627|4.437|5.957|6.587|4.957|5.317|5.717|6.207|7.117|7.485|7.6403|4.3603|5.7403|6.3903|7.3103|9.191||5.896|7.416|8.176|8.6178|6.0967|5.9767||5.2267|2.9967|5.8367|4.8051|4.1551||3.4351|4.2451|4.3251|5.0551||5.6251|4.7651|3.8251|3.7451|2.0151|6.3951|3.5851|4.9051|4.8251|6.5751|5.7116|4.2116|5.4116|5.9116|5.1892|5.1192|5.3092|5.2792||6.7492|8.0324|7.506|8.4806|8.4691|8.1944|8.8905|8.5195|6.7595|7.6995|8.785|7.0289|7.5389|7.6489|6.5089|7.9799|-4.544|-5.404|-5.344|-5.794|-5.814|-4.174|-3.064|-2.584|-5.304|-4.504|-4.254|-5.154|-3.824|-5.564|0.8269|3.5369|3.0969|1.6769|1.2069|1.2169|1.3269|1.9669|4.1369|3.5469|3.3069|2.6169|1.9869|1.2469|3.4969|3.0169|4.2869|2.7969|5.1069|4.8369|5.3412|3.7912|4.9512|4.5612|5.2067|4.5603|4.2403|4.1203|4.8303|5.0003|2.2503|3.0003||4.4803|4.3303|4.8303|5.0103|5.1803|6.4081|5.4368|6.4789|5.3744|5.4744|5.5644
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH||-9.154|1.7499|4.8099|6.6499|6.6299|9.3299|7.0499|5.6299|8.3999|4.8599|5.4399|5.1699|6.1599|5.5399|7.6099|8.7322|10.143|7.1757|7.6057|8.9708||8.9508|-0.8342|-1.2642|-4.4742|-3.4142|-4.3342|-5.7242|-5.3142|-7.6342|-9.3719||-9.4269|-8.506|-9.901|-9.081|-5.271|-4.271|-3.141|-5.571|-4.821|-7.651|-7.121|-5.831|-9.171|-6.781|-6.541|-3.061|-2.691||-5.121|-4.381|-5.791|-2.241|-0.671|-2.771|-5.181|-6.141|-7.231|-6.931|-9.791|-12.3397|-8.294|-8.564|-7.144|-4.884|-8.394|-7.964|-7.244|-8.314|-8.774|-7.884|-9.594|-11.614|-13.274||-10.124|-10.554|-8.324|-7.614|-9.204|-11.084|-5.184|-16.584|-15.5692|-14.4166|-11.6146|-6.0946|-7.3546|-7.3146|-8.5046|-6.5746|-6.9346|-7.6146|-8.6246|-10.5746|-12.7075|-11.7817|-12.7417|-11.2617|-13.3617|-16.4108|-17.4148|-21.262|-10.2973|-9.7173|-12.6073|-10.7673|-10.4373|-10.7673|-11.5473|-14.7986|1.3857|3.1057|5.2757|5.3657|7.2257|2.6357|4.1357||0.8457|1.8757|7.5957|6.2957|6.5257|9.1857|12.043|9.6756|10.7469|-0.3781|-2.0181|-1.6981|-2.0481|-0.5581|-1.5081|-3.4081|-3.6681|-4.0381|-5.2681||-7.6081|-6.7981|-7.3781|-8.4681|-6.4881|-8.4281||-9.069|-9.3718|-8.2718|-6.3118|-7.9418||-7.6318|-8.3918|-8.7918|-8.6978||-9.2578|-10.9759|-9.4356|-11.4701|-12.5238|2.4434|2.3434|3.6634|3.6133|2.8034|1.2334|0.6334|5.4534|6.2134|8.1034|6.9534|7.8034|8.4534||7.8234|9.0134|9.9434|8.7407|10.8123|10.3268|9.9878|10.2378|10.6312|8.5912|9.8947|9.3747|10.0446|10.5896|10.1322|10.6322|6.967|7.757|6.6212|7.3712|8.1612|8.8612|8.7012|10.4169|12.9475|3.5275|7.6875|7.9178|7.1925|6.5925|7.4767|7.2829|8.1817|8.1541|8.3038|7.1738|5.2039|3.5838|7.0439|4.6138|6.0439|4.4339|5.1839|7.6539|7.4841|4.2441|8.8041|7.9523|7.7115|9.0255|-0.5014|-0.8414|-2.7814|-2.9914|-5.6914|-7.1514|-8.0641|-7.3921|-6.8621|-5.5421|-3.8821|-3.3721||-2.1821|-1.9821|-2.9821|-2.9221|-4.2121|-2.7521|-4.3421|-4.4821|-7.1821|-5.4521|-6.0721
00656|942669|/equities/freshpet-inc|R1000GROWTH||-10.3578|-8.9418|-6.2018|-6.3318|-7.1918|-6.5018|-5.5118|-2.7518|-4.0218|-9.1418|-6.4418|-5.3118|-7.8718|-8.5518|-5.3718|-8.8718|-6.5118|-7.1518|-6.8918|-9.3218||-5.4718|-5.1118|-5.9818|-9.3018|-8.8718|-9.3634|-11.4589|-8.4359|-9.0359|-6.5059||-8.9159|-9.9049|-9.8017|-11.4319|1.0214|0.0914|2.1114|0.6614|3.6314|4.2114|4.9514|4.5314|4.2814|3.3814|3.6214|2.9414|6.2414||7.7214|8.1114|8.6714|12.8614|12.3741|13.1207|-0.6466|-5.1466|-6.6166|-4.3066|-3.4566|-1.8866|-2.8166|-3.0066|-4.8366|-7.5666|-11.2066|-10.3866|-10.5527|-12.1969|-11.7426|-11.8954|-12.8954|-14.6754|-16.2693||-14.3248|-15.2648|-12.6348|-10.6548|-11.7048|-13.7248|-9.0148|-17.7648|-12.1948|-12.4048|-14.0793|-10.1751|-11.4351|-12.7351|-14.1245|-12.4961|-13.8461|-15.3821|-14.0551|-16.3229|-16.5429|-18.1199|-20.1799|-16.3046|-17.7846|-19.1246|-19.1285|-22.1185|-28.0039|-17.1367|-22.9167|-20.2058|-23.4842|-28.7858|-20.9029|-20.8429|-21.0529|-20.8929|-20.3529|-27.6529|-31.7892|-16.0876|-14.6676||-17.0476|-15.3676|-15.0676|-15.9076|-27.3788|-15.914|-15.9506|-16.9484|5.187|8.767|9.517|12.157|12.3854|11.3454|14.1382|12.9936|12.8379|13.4779|11.1079||13.1083|14.5492|-0.6637|-3.4937|-5.9337|-9.2937||-7.4237|-7.3537|-8.0637|-7.8937|-9.4437||-5.6537|-4.2737|-7.4037|-7.7037||-8.5937|-9.9937|-10.0537|-12.3537|-15.1964|1.5659|2.2459|2.0759|0.8759|1.6259|2.4359|4.8959|9.5559|9.4159|11.6059|12.4043|10.1643|8.9643||9.1543|11.8343|10.5943|13.0268|13.3856|9.8155|13.1956|7.3056|6.8155|7.6455|10.5455|11.8955|13.2555|15.2202|11.9902|14.0352|14.1798|18.1191|1.2391|0.0891|1.5791|1.6291|2.2291|1.1891|0.5491|0.8091|1.7591|4.4091|7.0791|6.8391|9.6091|11.5991|13.7852|12.7638|10.4338|9.9238|7.8738|7.8338|12.8738|6.7838|6.3838|6.2938|7.5538|6.5238|6.7038|11.0138|12.1078|11.6478|13.8578|13.4652|13.6177|11.3502|13.6602|12.938|13.978|10.668|8.268|9.508|8.298|11.318|11.938|10.198||11.2942|10.4642|10.4742|10.9142|11.2042|15.2413|12.4542|12.6704|8.8004|10.4304|12.1104
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE||-5.159|-6.199|-6.1811|-6.5852|2.7908|4.0008|3.227|3.837|2.907|2.697|2.907|3.307|3.247|2.497|4.017|3.297|3.607|2.507|1.947|2.597||4.587|2.737|2.057|2.512|2.107|1.527|1.967|4.157|-0.1645|-3.1645||0.0514|0.6664|1.0614|0.9014|1.0914|0.7414|1.8314|2.2314|2.3414|1.6814|1.5314|1.9814|2.1914|2.3514|1.9114|1.7214|2.4014||1.7014|2.1714|3.0314|3.6714|4.0014|4.7114|5.5714|6.7138|-3.1679|-3.1379|-3.9479|0.1491|0.4591|0.5091|3.4891|3.5362|3.5338|3.8511|3.8167|3.8686|-0.8835|-1.1035|-1.5335|-1.8335|-2.7235||-2.1235|-2.1635|-1.7735|-2.5735|-3.0035|-3.8535|-2.9735|-4.1835|-3.4735|-4.7544|0.987|1.347|0.697|1.227|1.007|1.147|1.317|2.017|2.027|1.267|1.487|1.367|0.667|1.327|0.957|1.107|1.507|1.237|3.462|3.2756|2.9056|3.3456|2.9856|3.2456|3.8396|2.9567|3.6474|3.6171|3.968|3.8672|-0.7593|-0.7793|-1.6493||-0.8493|-1.3593|-3.0493|-3.0393|-2.7417|-2.7617|-2.5739|-2.6939|-3.1239|-3.3639|-3.4514|-3.6714|-3.7072|-4.0672|-4.3025|-4.6525|-3.2905|-5.5796|2.4585||2.2285|2.5785|3.6125|3.076|2.7536|3.5323||-1.1959|-1.4859|-2.4959|-1.9139|-1.9439||-2.5977|-2.2433|-2.1333|-1.9133||-2.1233|-2.4633|-2.8042|-2.8066|-3.0427|0.6449|2.0249|0.9849|1.1349|1.3749|1.1849|1.1249|1.7749|1.9949|1.7249|1.2149|1.5449|2.4149||2.1041|2.6241|2.5541|1.8802|1.1002|0.9202|0.6802|0.7902|0.7202|1.3202|1.4602|2.1202|2.4602|2.7475|2.8624|2.8833|2.952|2.8357|2.9848|2.9465|2.7527|1.9313|1.7013|1.0713|1.3113|1.5213|2.0313|1.8613|2.1013|2.2613|2.9008|3.3318|-0.9433|-0.9533|-1.4733|-1.8083|-2.2323|0.4039|0.7539|0.3339|0.5939|0.3939|0.0439|0.0539|0.3339|0.1539|0.3739|0.4539|0.5139|0.9239|0.9139|1.6939|2.121|1.5327|1.3827|1.7027|1.3827|0.5827|0.2227|0.6427|0.6827|0.9027||1.1027|1.0927|0.8927|0.8027|0.8027|0.9527|0.8527|1.4027|1.5527|1.6627|1.4227
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||-7.6101|1.3097|3.6897|5.0697|6.4697|7.8298|4.6498|1.9598|3.7598|1.5598|2.5798|2.7398|2.4198|3.5898|6.4198|7.2698|7.3703|6.1076|5.5338|-0.6401||-0.3401|-0.7701|-1.7801|-3.6301|-2.9701|-4.1101|-5.3401|-5.1801|-5.6401|-6.2475||-6.289|-5.629|-6.099|-7.2645|-6.3344|-5.331|-4.551|-5.891|-4.891|-6.651|-7.3569|-5.2269|-6.3169|-7.6654|-6.8149|-5.1449|-3.3749||-6.1749|-6.1618|-5.7418|-4.0318|-2.9818|-2.5018|-5.3818|-3.8018|-3.4518|-4.4418|-6.9818|-6.9518|-7.9518|-7.8018|-7.1318|-4.1918|-5.8818|-5.9418|-5.1418|-4.8518|-6.0718|-6.3318|-8.0418|-10.4118|-12.3318||-10.0839|-9.8139|-7.9939|-7.2139|-7.0639|-9.0239|-3.8439|-13.0539|-11.9439|-11.3616|-10.7701|-5.7787|-7.0287|-7.5187|-8.7781|-6.2481|-6.4681|-6.0681|-5.8081|-7.7981|-8.7251|-8.6851|-10.2751|-7.7151|-9.8551|-12.5335|-10.5369|-11.456|-12.325|-9.5895|-10.8122|1.4648|0.5648|2.4048|4.5248|4.2948|3.6948|2.4748|3.3348|5.0248|8.1048|8.2509|8.2429||7.1755|5.6312|7.4112|5.7612|5.8912|6.7212|6.6169|5.9741|5.9441|6.2829|5.2729|4.6829|4.5829|5.5429|4.7229|5.0729|5.7629|6.0929|-0.0336||-2.3336|-2.7236|-4.3236|-4.2736|-4.6136|-5.0836||-6.5836|-5.839|-5.4624|-5.3624|-6.5255||-5.5355|-5.6955|-4.7976|-4.5476||-4.5076|-4.9576|-6.1976|-6.7776|-8.0476|4.7833|6.3133|4.8133|5.4933|6.4534|4.3773|4.1173|4.8273|5.4976|6.7923|4.1923|4.3823|4.5723||4.0023|4.4223|4.5531|3.7229|3.4229|1.7329|1.5629|2.5129|3.8229|3.7229|4.1829|5.6029|5.3428|5.5487|5.2958|6.8603|3.7718|3.3318|2.5918|2.8918|3.5218|3.8418|3.8418|5.2018|7.2692|2.6128|4.5728|4.2876|4.3176|4.9529|4.7563|4.0813|4.1313|4.5813|2.3813|2.0713|0.8313|0.0013|1.6613|0.6513|1.3513|0.7213|0.9513|3.6013|4.4041|2.3341|3.8641|3.3584|3.4084|4.2647|3.7716|3.8393|3.4893|3.6693|3.5564|3.1464|2.5764|3.4664|3.1964|2.8564|3.0564|3.7864||4.7324|3.9086|3.2686|3.8086|3.4786|4.3686|4.6152|4.5959|3.0559|3.5559|3.1059
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.2495|1.3528|1.4764|1.5365|2.2278|1.4603|1.9137|1.4923|1.7823|1.8823|1.9014|2.0199|1.7544||1.7892|1.5392|2.0792|2.3169|-0.3345|-0.9945|-1.1145|-1.2145|-0.8945|-1.0845|-0.8445|-0.7445|-0.5345|-0.5845|-0.0745|-0.0445|-1.5145|-1.3045|-1.2645|-1.4564|-1.0864|-1.3964|-1.5672|-1.4635|-1.2591|-1.3591|0.1513|0.4113|0.5213|0.3213|0.5113|0.8913|0.8813|0.6813|0.9413|1.1913|1.1435|1.0035|0.9835|1.1035|0.8435|0.6235|0.9635|0.7235|0.6835|0.2535|0.5335|0.1435|0.3935|0.5035|0.7135|0.7435|0.5535|0.0135|0.0835|0.0235|0.1435|0.3035|0.4035|0.7935|1.1135|1.0935||1.3535|1.6588|1.2967|0.8967|0.8467|0.9367|0.7567|0.9067|0.9367|0.9067|1.0467
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE||-41.6878|-59.3931|9.8202|23.5202|26.8102|34.3602|35.4896|30.4096|35.5162|21.6762|26.2862|23.6662|10.9362|15.2762|31.4062|29.3862|33.3953|34.7275|28.4823|27.0953||29.6248|31.343|39.6839|-5.2661|-4.3261|-1.686|-6.8761|-6.7561|-14.4061|-23.9461||-26.2369|-25.7469|-24.896|-28.2828|-23.813|-30.4368|-23.3291|-22.4591|-23.6891|-22.9691|-19.7691|-23.3191|-29.4391|-27.704|6.443|7.223|18.033||5.943|8.573|8.103|22.443|25.9134|28.8445|25.1847|23.6947|25.6551|26.2851|25.6828|30.5029|29.756|30.866|30.446|33.0533|31.8659|37.8112|37.5312|39.2157|39.7536|54.6288|33.8497|41.4308|-7.6677||-1.8577|-6.8977|-2.9977|-0.4577|-7.5277|-18.6377|-12.5977|-38.0277|-28.0077|-27.8377|-28.0277|-6.8977|-11.9477|-14.6277|-12.5177|-5.6177|-8.3277|-5.9777|-6.4277|-18.8377|-15.8377|-7.0277|-14.8777|-12.3577|-19.2177|-28.6977|-26.27|-25.17|-20.26|-19.68|-21.42|-18.91|-28.97|-31.9574|-24.2074|-29.8574|-27.3442|-26.4942|-33.5142|-35.0358|-33.7047|-29.7861|-29.7408||-26.9208|-24.1208|-30.5908|-26.7308|-30.1608|-34.2008|-38.6182|-48.0829|-31.4061|3.0261|11.1061|16.0561|11.0261|17.1061|19.1261|24.4561|26.9461|24.736|30.506||29.273|33.8276|-5.9109|-12.1709|-20.8509|-24.9109||-21.2209|-28.1909|-22.5709|-22.8809|-27.6609||-26.0922|-26.2622|-30.0881|-26.1501||-28.5938|-30.545|-34.4776|-38.3579|-42.7999|-30.257|-27.3959|-24.3721|-26.0523|-25.5398|-29.9723|-32.1403|9.0392|5.2991|7.2691|13.4591|22.3091|25.7292||26.6191|30.2491|38.7091|-5.5753|-13.7053|-23.4953|-20.1353|-16.0953|-9.8853|-4.6453|-0.3953|-2.1853|-0.0253|-4.3753|-6.5753|-4.5753|-20.9153|-30.0453|-32.9653|-32.9953|-33.0653|-36.2953|-45.3137|-51.0879|14.2734|14.5034|16.2134|23.8134|26.8134|28.2034|18.0834|27.1934|36.9549|33.6795|22.9495|30.9095|23.8895|35.5314|29.1288|24.7836|22.2536|25.2936|26.6436|21.4836|26.1368|24.9293|25.2993|28.9242|27.6816|32.939|30.2636|26.5373|24.5273|17.5373|10.1273|6.0873|3.0773|1.3173|8.3473|8.5173|8.5773|9.6373||30.0373|19.7473|22.6873|22.6473|25.4873|34.317|-10.6904|-8.4704|-18.8604|-13.4204|-18.0804
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE||0.1637|3.4537|3.5637|8.3537|2.5268|3.2868|2.6568|6.5268|8.1245|3.1745|2.9645|3.0945|3.0145|3.3845|4.2245|6.0945|6.772|5.7261|5.9546|4.7841||5.3341|6.5473|7.4246|3.2046|3.4946|2.6746|1.8446|3.1246|2.9646|1.8446||2.6046|2.6046|3.8846|3.1746|4.2346|4.5546|5.319|5.2237|5.057|5.0056|5.5456|5.5608|2.9108|4.1708|4.8408|4.9817|5.3163||3.5763|4.7863|4.1863|6.0463|-0.8513|-0.7113|-1.6913|-1.4113|-1.3113|-1.0613|-3.5813|-4.4113|-6.2513|-6.2313|-6.0313|-5.1213|-5.2313|-5.9913|-6.1213|-6.2113|-5.5913|-4.7413|-5.9213|-5.6213|-6.9413||-7.6371|-9.0334|-9.2263|-8.3009|-8.0809|-8.9209|-5.6409|-10.3509|-7.9347|-6.2247|-9.0719|-3.9444|-5.1844|-5.6144|-6.6468|1.7927|1.5227|0.1827|1.4927|0.5527|0.7027|1.1227|1.1727|2.5727|0.8927|0.7927|2.9927|2.9927|6.0127|7.771|-1.4921|-5.2321|-6.5852|-6.961|-4.8306|-4.9006|-3.3206|-2.5706|-3.7506|-3.2206|-3.8906|-3.3806|-3.5006||-4.6706|-5.3506|-5.6206|-6.3941|-6.6327|-7.3581|-7.6603|-7.7403|-7.3003|-9.767|-9.3292|-8.3544|-8.6144|-8.4517|-3.2717|-5.9617|-5.5617|-6.4577|-5.1777||-4.7277|-2.9677|-3.9577|-4.5877|-4.6577|-6.0277||-7.0438|-4.902|-4.652|-5.152|-6.8715||-5.6315|-6.0915|-6.0412|-6.2473||-6.4573|-7.8886|-7.5315|-8.4615|-8.949|-7.39|-7.6878|-7.2875|-6.5914|-6.4142|-5.5642|-5.3242|-7.9442|-7.8942|0.5745|2.4645|2.8845|4.0345||3.3045|2.5445|6.2445|-2.7457|-3.7757|-5.4757|-6.108|-5.8739|-6.2532|-6.8198|-6.5098|-7.8393|-7.1319|-7.112|-7.3512|-5.6612|-5.8012|-6.8543|-7.2943|-7.7843|-5.6043|-4.0843|-3.6443|-6.4443|-6.9443|-9.4212|-11.2399|1.6149|3.9749|4.0249|4.5349|2.8249|2.7549|2.3649|1.7349|1.6749|0.6049|1.1549|3.6749|3.2749|3.1749|4.1949|4.6649|6.3749|6.0626|5.2117|6.7717|4.4817|6.1517|7.6817|5.4111|6.5611|-0.1088|-2.0288|-5.6788|-5.6288|-6.2267|-7.1952|-7.2597|1.4741|2.9541|2.9341||5.1141|4.2641|5.1141|5.6241|7.3241|9.0279|-2.7752|-0.7852|-3.3352|-2.3352|-2.8352
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||-1.9885|-2.1339|-1.4139|-0.9539|-0.5539|-1.0039|-1.4539|-0.8639|-0.9739|-1.5239|-1.4739|-1.2639|-1.5439|-1.9368|-1.4668|-2.0745|0.4528|0.9128|1.0728|1.0028||1.3928|1.7135|1.8658|-0.4611|-0.8511|-1.0411|-1.1911|-0.9511|-1.4211|-1.879||-1.239|-1.079|-1.189|-1.779|-1.0814|-1.0814|-0.5014|-0.6914|-0.8914|-1.1014|-0.9414|-1.0014|-1.3814|-1.3114|-1.4614|-1.6911|-1.4311||-1.8211|0.5096|0.2496|0.9196|1.0896|1.3296|1.5496|1.7696|1.9796|2.2874|1.9699|2.2587|2.3023|-0.32|-0.17|-0.2|-0.63|-0.77|-0.55|-0.69|-0.66|-0.76|-1.5|-2.08|-2.32||-1.92|-2|-1.74|-1.76|-1.82|-1.65|-0.69|-2.95|-3.07|-3.0995|-2.7769|-1.3398|-1.5198|-1.7898|-1.2898|-0.6498|-0.5498|-0.4098|-0.0098|-1.3698|-1.3998|-0.9198|-0.9998|-0.9798|-1.5798|-2.3198|-2.4192|-2.6169|-2.846|-2.316|-2.61|-2.1911|-2.7557|-2.837|-2.377|-3.0905|-2.906|-2.586|-2.666|-3.566|-3.3467|-3.5738|-3.3542||-3.7519|-3.7687|-3.9787|0.5989|0.6389|0.5589|0.5089|1.3589|1.6289|1.2389|1.6189|2.1189|2.1635|2.5835|-0.3976|-0.6976|-0.4776|-0.5676|-1.0276||-2.0576|-1.6476|-1.4976|-2.0176|-2.3176|-2.5287||-1.7293|-1.5593|-1.2393|-1.9393|-2.5857||0.4344|0.3044|0.8944|1.4644||1.3844|1.4344|1.5144|1.5144|0.9144|2.0944|2.1165|1.6165|2.3965|2.2161|2.2144|2.1244|1.9393|2.2221|2.11|-0.07|-0.35|-0.86||-0.83|-0.49|-0.63|-1.06|-1.39|-1.79|-2.26|-2.55|-2.865|-2.5746|-2.4046|-2.7146|-2.3746|-2.2746|-2.8546|-3.194|-4.245|1.9128|2.0254|1.0254|1.2054|1.672|1.2132|1.0632|0.8732|0.6832|1.0832|1.3432|1.4432|1.5095|1.6686|1.6828|1.8034|1.8336|2.0813|2.0271|1.5171|1.5829|1.7229|1.1129|1.3429|0.9929|1.7129|1.7229|2.1338|1.7367|1.8064|2.0156|1.7656|1.8779|-0.33|-0.14|-0.14|-0.46|-1.19|-1.3|-1.39|-1.61|-1.57|-1.31|-1.05|-1.22||-0.73|-0.69|-1.06|-1.01|-0.87|-0.84|-1.37|-0.9|-1.49|-1.08|-1.37
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE||-13.0836|-13.9568|-13.9848|-14.782|-12.8831|-14.2331|-15.6298|0.4021|2.7421|3.3021|2.8521|5.5921|10.4021|9.3721|10.1321|5.5921|7.0021|13.9021|13.0579|15.164||12.8636|12.2636|12.8536|15.6036|14.1936|12.0836|14.3936|16.0816|17.7761|14.5561||15.4257|15.0869|17.1649|8.7949|13.0249|15.1527|15.9758|16.3675|16.4911|16.0027|14.1527|14.6227|12.5728|11.2527|10.3627|13.3028|11.2428||9.9628|10.9827|11.7327|22.4727|19.6328|11.7128|17.3127|14.4727|11.1328|11.2227|11.5228|10.4227|11.3127|16.8127|10.2928|4.4727|20.1427|25.0292|23.4363|20.5156|23.3134|26.9252|-4.5695|-7.8995|-12.7095||-5.0995|-6.4695|-3.2695|-4.9195|-5.7995|-13.4595|-9.7395|-21.6195|-20.3395|-24.6425|9.9929|12.1629|11.1929|8.3129|11.5329|15.3529|16.9529|19.0129|14.5729|14.5329|10.6929|9.9229|5.3829|7.5629|5.6329|4.6929|6.3929|4.8629|2.9929|5.3929|8.9329|15.8729|9.6129|9.1129|13.0429|9.2729|10.1729|8.9729|13.0829|12.7129|16.3029|16.2429|20.3358||13.732|16.3334|15.4233|16.1834|18.9564|20.6063|4.5917|6.4317|5.0517|7.5817|7.0217|12.7417|-1.024|-3.974|-3.244|-5.624|-7.294|-3.124|-5.974||-4.704|-7.744|-9.794|-11.084|-12.354|-14.117||2.8497|0.8597|8.0897|7.8597|2.1797||3.1897|3.6497|5.5397|6.2697||4.4997|2.3297|1.0797|0.4897|1.0097|5.0397|6.2897|4.5897|8.7497|9.5697|4.4697|7.0097|8.8197|9.1397|8.8413|9.5329|9.7982|10.235||7.415|9.705|9.475|12.0114|11.8549|11.8748|14.6465|12.5663|7.2563|11.1163|11.5063|12.7107|11.5507|13.1706|14.4406|8.8657|9.1469|8.5665|9.4166|7.3566|8.5266|7.9166|6.3866|7.4265|7.8881|8.7601|9.816|-2.0333|-3.6433|-4.1233|-4.0033|-2.8633|-3.4833|-3.8283|-5.4233|-5.0533|-5.9733|-6.7033|-7.2233|-11.2533|-8.4387|-10.2322|-7.0022|-7.6622|-9.0222|-9.9422|-9.8122|-11.0486|-13.0456|-8.4074|-8.7374|-9.3574|-9.6174|-10.9134|1.274|0.004|2.514|3.984|4.274|4.724|5.704|3.564||9.374|8.2989|7.4796|9.2596|9.9171|10.1412|9.6092|12.3502|12.8316|10.9173|11.7165
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||7.1359|10.4459|12.5059|14.8259|16.7159|18.8143|17.2943|13.7463|15.1228|11.154|10.9902|12.1636|9.5636|7.8136|10.0536|9.2536|12.8036|10.8135|12.2671|9.2571||10.9571|12.9795|14.2972|10.5972|10.5872|13.4258|12.2564|12.0864|10.4258|9.5358||8.0758|11.2058|12.9543|7.2143|9.5943|10.1743|12.2248|11.5425|11.5495|10.4093|12.2493|11.4177|6.4277|7.7277|9.2477|11.3677|12.1177||8.1377|12.0777|7.7977|11.9277|12.4577|15.0933|-1.0018|-0.6918|-0.1217|-3.0617|-11.3417|-11.5318|-17.0318|-16.7446|-18.3309|-18.1671|-21.7934|-12.8634|-11.4834|-12.7634|-13.3234|-13.1734|-16.7334|-19.2134|-22.7634||-20.0234|-20.6334|-15.9934|-15.5534|-17.2734|-18.8634|-10.1834|-29.7634|-26.4283|-26.2072|-21.6159|-2.4259|-3.3059|-7.2059|-9.6659|-8.9059|-11.4959|-10.1459|-6.6359|-7.1759|-7.8859|-9.4959|-8.6359|-6.1659|-10.1359|-13.8559|-15.3849|-13.1425|-9.8125|-7.4025|-11.9625|-11.6725|-11.4825|-11.3425|-9.0625|-8.4425|-8.2925|-8.1625|-17.8725|-18.048|-18.2539|-16.8779|-12.1679||-16.8479|-16.4179|-20.6479|-16.7079|-17.2379|-19.4579|-28.4135|12.1183|9.7968|7.7968|9.6268|12.0368|11.1938|9.8338|12.4338|9.8338|11.3238|11.1538|11.7738||12.1237|15.2975|12.2345|-1.9007|-4.3107|-9.2607||-4.7507|-2.3507|-1.2607|-2.5807|-4.4807||-4.2607|-8.9007|-6.5307|-4.8607||-7.9107|-8.5907|-10.1907|-12.1307|-15.408|-12.7445|-9.5113|-10.5813|0.1173|0.8073|0.9473|4.9773|5.0173|4.7073|5.9073|8.0073|11.2973|10.6673||13.6015|10.0819|12.3319|-2.7376|-6.3876|-7.7976|-9.7376|-10.1076|-9.0376|-7.2076|-8.0376|-6.7576|-5.1276|-4.0576|-4.2176|-0.5576|-14.6076|-16.9073|-16.0065|-17.9489|-18.2942|-20.9293|-18.8165|-21.9666|-22.904|7.8884|6.1784|7.7784|11.4684|9.0603|8.8803|9.2981|10.8879|10.1998|10.6273|12.7587|10.4558|10.3658|11.9467|8.1367|7.8467|11.3167|11.6767|11.2601|7.6101|6.7901|11.9301|10.9951|11.9663|12.1514|10.2732|12.1891|11.1046|12.9657|12.3322|10.6022|11.7422|11.1322|6.0206|7.4006|7.9806|8.2306||10.6906|11.6462|9.9849|10.5491|10.6054|-0.4956|-4.1156|-4.5956|-6.2056|-5.3856|-7.7356
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE||-23.7577|-23.5876|-17.4775|-14.7175|-13.1776|-10.7675|-13.0876|-2.4975|-12.3475|-15.8676|-14.6176|-11.5375|-19.5775|-27.0276|-20.2475|-22.2475|-10.9576|-15.4475|-14.5075|-14.5175||-7.5375|-9.5375|-7.7875|-14.8175|-19.5975|-20.5975|-20.1675|-17.1675|-24.7875|-31.0228||-37.7654|-30.8282|-28.0735|-39.4584|21.116|19.796|24.5289|-0.4874|-5.7774|-12.1774|-16.3574|-17.1874|-21.1674|-23.5357|-19.0357|-19.8857|-15.4157||-24.3357|1.0199|2.8899|15.7199|23.6499|23.6699|22.0999|27.6499|33.1504|36.4555|-5.9796|-6.2896|-7.4196|-6.9796|-5.1096|-2.9397|-10.6197|-7.8997|-9.0197|-16.4097|-11.2397|-11.3796|-18.6996|-25.4997|-35.0096||-24.5396|-26.4997|-20.4297|-24.7596|-27.7896|-33.5297|-11.3997|-50.1996|-44.9796|-51.3892|-48.7257|26.324|19.794|16.524|14.494|23.044|25.194|29.3815|31.6376|-11.2597|-5.1297|-5.6098|-10.7897|-10.6398|-20.0898|-29.5297|-24.0297|-33.2897|-37.0849|-33.5618|-38.3309|-29.2565|-36.7812|-23.356|-22.246|-24.826|-17.466|-18.766|-28.066|-29.0241|-23.8741|-14.6041|-6.1641||-15.5541|-24.4541|-26.9964|-26.8447|5.8445|6.5545|20.2445|19.3645|10.3545|10.3045|11.1845|18.1645|19.5202|17.1502|17.7902|17.5902|21.2308|20.6791|23.1717||21.51|22.5989|20.0641|24.1673|-5.8041|-9.6441||-0.6141|-10.4041|-15.6641|-16.1841|-18.1041||-19.6141|-20.4641|-22.1957|-18.8447||-17.8747|-21.0647|-20.2947|-25.2019|-30.6054|-23.656|-21.2956|-23.112|-18.7329|-15.2829|-23.0429|0.8238|4.8638|6.6837|10.1038|13.6837|22.0937|20.8944||20.3344|24.1265|23.5265|25.0911|26.2629|20.6784|19.6284|16.0084|14.7984|21.7184|22.2084|27.6521|28.0107|26.6883|-2.995|-0.525|-18.685|-22.4395|-22.9676|-25.7062|-24.8924|-27.7305|4.2119|6.0119|9.1819|19.6719|14.2619|14.0819|18.8019|19.8715|18.3567|19.2366|15.5666|17.3907|18.3783|16.6185|19.5785|21.6694|24.5827|19.3325|20.7504|19.1764|17.0865|15.5664|10.8964|9.0464|12.9965|16.1864|11.5364|17.1064|12.0364|11.2064|11.9564|11.7564|10.1364|11.0964|13.7364|11.7264|7.2964|9.1164|16.3164|18.6964||24.161|24.2823|18.485|20.5325|19.7212|19.9024|19.4976|20.3506|15.1806|20.8606|21.5918
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE||3.5618|4.8718|5.9518|7.2741|7.2421|7.2535|6.5035|10.8591|-3.9113|-3.4913|-2.6213|-3.9213|-4.5213|-5.3209|-4.8709|-5.8394|1.7267|3.6567|4.0467|4.9031||4.2531|2.8831|2.7231|4.3531|4.4817|4.2501|2.6201|3.6601|2.0001|1.6551||2.5801|2.3801|2.1001|1.4701|2.6501|2.8601|2.7101|3.0701|3.2801|2.9701|2.7501|2.0601|0.5301|1.1301|0.2501|0.2201|0.1001||0.0701|1.7501|1.8301|3.7001|3.6584|3.9184|4.0869|3.6369|4.4899|4.1254|3.4172|3.8672|4.7246|3.8346|4.5746|4.2846|4.2546|5.1656|4.7056|5.1328|5.987|6.0673|4.6673|-2.3945|-3.5745||-2.6045|-2.7645|-1.9445|-2.3045|-2.6545|-2.9245|-1.4345|-5.5645|-5.1845|-5.4678|-4.0032|-2.0432|-2.8532|-3.3732|-4.5363|-4.0439|-3.0739|-2.4239|-2.5239|-3.8539|-4.4473|-4.0973|-4.8073|-4.1573|-4.4373|-6.3573|-4.5204|-5.5304|-6.6249|-5.6115|-5.4351|-4.2051|-5.0551|-5.704|-4.944|-6.5067|-5.3119|-5.5619|-6.0194|-7.4787|-7.4519|-6.8016|-6.1284||-6.6484|-11.2788|2.8143|1.4243|2.1644|2.4943|2.3944|4.0044|4.0544|3.7344|3.9144|3.1944|3.0243|5.9144|2.8444|3.8143|5.1265|4.4711|4.7729||4.4554|4.7388|4.5903|1.4703|0.9703|1.9003||2.6403|1.5703|1.3903|1.8403|1.0803||1.1903|1.2403|1.8203|2.3903||2.1203|1.7903|2.2103|1.6503|0.7903|2.9203|3.1903|1.8903|2.7303|2.5703|1.5903|1.7903|3.2303|2.9859|3.5132|3.3421|2.8221|3.0621||2.8421|3.8121|4.1273|3.7098|2.7986|1.4986|0.9786|0.7686|1.3186|2.2786|3.2086|3.3534|3.3516|3.1957|3.1898|2.9798|3.8993|2.8146|2.9546|2.0046|3.1646|3.2479|3.1493|3.1348|4.3881|0.1884|0.5684|0.8984|1.9384|2.2794|2.1935|2.2835|2.2735|2.4635|3.0856|2.6118|2.1418|2.0018|2.3018|1.5718|1.8718|1.4618|2.8118|2.3618|2.7018|2.9815|3.3477|-0.8841|-1.7841|-2.1241|-2.6941|-2.6341|-2.1441|-2.2141|-2.5441|-2.9241|-3.6021|0.5772|1.7172|2.2072|1.3672|1.3272||2.8572|3.093|2.2739|2.7039|2.3239|3.1801|1.6801|2.1901|2.0201|2.5901|2.1701
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH||10.6637|8.2337|12.9537|12.9437|9.3537|16.1537|13.3198|19.3298|-2.0761|-11.9861|-13.9761|-11.6161|-13.9761|-14.8361|-14.2161|-11.2361|-8.5461|-12.3261|-7.8761|-7.5861||-5.1361|-0.9361|-6.5761|-15.4061|-16.0461|-19.1561|-23.5507|-16.3023|-15.4123|-19.9364||-20.2113|-20.3234|-19.7046|-21.8834|-16.4458|-23.2706|-17.5462|-20.1327|-18.3599|-18.7299|-13.2039|-15.6439|-20.7752|-15.6272|-15.4368|-21.1833|6.51||2.94|4.85|9.63|14.13|17.51|20.61|19.3965|11.8765|14.1365|17.1865|16.4365|18.7365|14.9065|15.7065|16.2065|13.4365|18.7265|19.6765|20.3965|11.8865|21.7665|16.2765|19.2965|16.0665|12.6965||13.2365|12.2965|16.8465|18.3165|19.4565|16.8465|14.3865|1.9765|10.0065|18.7365|17.1665|22.8275|22.8239|-3.5966|-3.0666|-2.0466|-4.5266|-8.4966|-5.3866|-14.4766|-14.9266|-23.2766|-26.9945|4.0116|4.6716|2.5216|9.2716|6.9316|9.0916|14.9616|9.0316|13.4816|14.8116|23.9116|23.2173|23.4873|-2.4393|-9.5093|-9.9693|-16.4793|-18.6493|-20.7937|-21.541||-16.301|-15.431|-20.791|-19.795|-21.9166|-21.1429|-21.1356|-18.0456|-19.9951|-20.5184|-17.7065|-13.7065|-18.2065|-16.1465|-14.2464|-19.9565|-23.6965|-24.3694|-23.6688||-25.7131|-28.2317|-29.8002|-27.4602|-24.4402|-36.8905||-29.3966|-28.7591|-22.9779|-22.4179|-18.5664||-19.8464|-21.6764|-18.7164|-17.6064||-19.4964|-25.0416|2.2031|8.0231|2.4231|7.2331|6.9331|14.4431|18.5331|14.5031|15.9331|21.9031|14.2431|15.5231|14.5831|12.4531|14.3531|15.6731||13.1131|11.7431|14.7431|12.2331|6.6131|8.5031|11.2331|10.1231|17.6031|20.2531|22.9931|26.0629|24.5305|24.5172|26.748|20.132|20.122|16.702|14.992|11.122|19.522|18.832|24.382|16.012|21.932|24.8617|20.4487|19.6187|24.318|23.8452|17.4652|7.1852|5.3752|3.6852|7.9052|0.1353|1.6453|1.2752|10.3653|11.6252|15.2653|18.0453|19.0853|-3.7072|-10.3072|-16.4171|-10.8272|-12.6272|-17.6071|-11.7172|-12.5872|-10.8372|-15.3372|-17.8672|-17.4171|-21.5874|-20.699|-16.499|-6.569|-9.389|-10.1091|-10.849||-19.199|-20.7266|-17.3966|-11.2966|-10.4466|-9.0666|-16.0466|-8.5766|-11.3466|-10.2866|-8.6366
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE||2.685|2.635|3.025|2.5599|2.2499|3.3249|3.2299|3.4599|3.0299|2.6299|2.8399|3.2499|3.8499|3.0799|3.6299|2.8099|3.4599|3.9099|2.4199|2.8599||4.0799|5.9871|3.0334|2.9976|3.2876|3.2676|4.2032|4.8113|3.5228|3.7692||3.373|2.513|1.603|1.953|1.983|2.553|3.203|3.9122|3.1103|3.3942|3.2737|3.7224|3.6425|3.0425|2.9925|1.9625|2.8525||2.5125|2.7925|3.0325|4.0025|4.0764|4.1048|3.5348|3.1448|3.0748|4.0748|2.8048|3.2948|3.6148|2.4048|4.1898|4.3048|4.797|-0.4662|-1.3662|-1.4362|-1.4762|-1.6062|-2.0762|-2.1462|-2.6662||-2.7762|-2.8262|-2.7962|-2.4962|-3.2762|-4.4662|-3.4062|-5.6662|-3.6062|-5.0218|-3.861|-3.671|-5.7836|0.048|1.028|1.598|1.368|2.148|3.328|2.788|2.608|3.218|2.828|4.178|2.838|2.778|3.288|2.908|2.098|3.688|4.3683|-0.4623|-1.2623|-1.6123|-1.0223|-2.8623|-2.4523|-2.3623|-2.3223|-1.8923|-1.5223|-2.4023|-2.2623||-3.1723|-3.8623|-3.9098|-3.477|-3.9178|-4.7332|-3.5032|-2.9632|-4.4932|-4.0305|-4.508|-3.088|-3.528|-2.298|-2.358|-1.658|-1.948|-3.908|-3.728||-4.978|-4.6884|-3.7584|-4.2784|-2.0284|-3.5084||-3.8716|-3.1349|-4.0049|-3.7297|-3.8892||0.0488|0.0088|0.9988|1.4188||1.6188|1.1688|0.7188|0.6788|1.3388|2.7688|3.1888|1.6988|2.0988|3.0788|3.3488|3.6688|4.5014|-1.1128|-0.7128|-2.0528|-1.7628|-2.1328||-1.9628|-2.4928|-2.4028|-3.8528|-3.9228|-2.4628|-4.1128|-4.5475|-5.5578|-3.6254|-3.2059|-3.2159|-2.1059|-1.7959|-2.5259|-1.9459|-2.1859|-2.5459|-2.2259|-2.5959|-1.7259|-1.2759|-0.6259|-1.7959|-2.2159|-2.5659|-2.3059|-1.9859|-1.3059|-2.4959|-1.8259|-3.1459|-2.3559|-2.5459|-3.0359|-3.2056|-3.4656|-3.679|-3.6345|-4.8661|-3.8534|-4.441|-4.2178|-4.4472|-4.1972|-4.6035|-5.0645|-5.066|-4.136|-4.156|-4.536|-5.386|-6.5605|-5.4208|-6.5908|-5.672|-7.2853|-2.2033|-3.6433|-2.3833|-2.8833|-3.2233||-2.8533|-0.6333|-1.2833|-2.1833|-3.7333|-3.9519|-3.3319|-2.6919|-3.5419|-3.2319|-4.4119
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||-0.9022|-0.978|-1.0006|-0.992|-1.0778|0.0848|0.2948|0.7248|0.8121|0.8048|0.3965|0.3965|0.2365|0.1565|0.3565|0.4065|0.4865|0.4101|0.4801|0.4101||0.4701|0.5907|0.4897|0.5786|0.5086|0.4986|0.4086|0.4886|0.5286|0.5186||0.5593|0.4593|0.4693|0.3293|0.4393|0.5493|0.5793|0.6735|0.681|0.401|0.611|0.558|0.6231|0.4431|0.4931|0.5431|0.6575||0.3775|0.4575|0.4875|0.6144|0.5838|0.6229|-0.2603|-0.2603|-0.2203|-0.4203|-0.4503|-0.4667|-0.3791|-0.4429|-0.4051|-0.4501|-0.4551|-0.4961|-0.4703|-0.5401|-0.5281|-0.5772|-0.5984|-0.5734|-0.5184||-0.4284|-0.6284|-0.7679|-0.6975|-0.6875|-0.7884|-0.5784|-0.7984|-0.5684|-0.5984|-0.6665|-0.5576|-0.5776|-0.7068|-0.7237|-0.5744|-0.6444|-0.5444|-0.5344|-0.3344|-0.4144|-0.3944|-0.3544|-0.3644|-0.4944|-0.5944|-0.5544|-0.7744|-0.6244|-0.5244|-0.7344|-0.6744|-0.6544|-0.8044|-0.8785|-1.0378|-0.8256|-0.8476|0.0832|0.2432|0.3032|0.5432|0.9013||-0.289|-0.379|-0.419|-0.419|-0.279|-0.319|-0.309|-0.369|-0.399|-0.449|-0.279|-0.169|-0.209|-0.259|-0.109|-0.169|-0.179|-0.339|-0.239||-0.159|-0.059|-0.269|-0.609|-0.609|-0.639||-0.639|-0.479|-0.329|-0.229|-0.389||-0.479|-0.379|-0.159|-0.409||-0.689|-0.699|-0.689|-0.87|-0.796|-0.646|-0.736|-0.7113|-0.8022|-0.8137|-0.9149|-0.8109|-0.7409|-0.8484|-0.8681|-0.8142|-0.7908|-0.8507||-0.7807|-0.6607|-0.5807|-0.9407|-0.8207|-0.6807|-0.9507|-1.0941|-1.0656|-0.9353|-0.9653|-1.1853|-1.1437|-1.4124|-1.1112|-0.3712|-0.5712|-0.9112|-0.9208|-0.9208|-0.867|-0.757|-0.467|-0.727|-0.597|-0.857|-0.7188|-0.8288|-0.8276|-0.9945|-0.7445|-0.7545|-0.7245|-0.7645|-0.9845|-0.8645|-0.8945|-1.1145|0.1506|0.2106|0.4506|0.1406|0.5206|0.9006|1.2381|0.9465|1.2106|0.9158|0.9058|0.8758|0.8358|0.8458|0.6958|0.8058|0.8458|0.7258|0.6458|0.4558|0.4658|0.7558|0.4958|0.5358||0.6258|0.8758|0.6158|0.6758|1.0658|1.2858|-0.2099|-0.1499|-0.4999|-0.3599|-0.3999
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE||-11.9221|-11.009|-9.179|-6.999|-3.539|-4.409|-4.439|-1.969|-4.319|-7.169|-8.689|1.4908|0.4508|0.2808|3.1608|3.1408|7.8008|-0.2296|-0.5096|-1.3096||-0.7596|-2.0096|-3.3196|-5.9296|-5.4696|-5.0296|-6.2296|-5.3296|-6.9596|-7.4551||-9.8446|-9.8626|0.8527|0.8727|5.2627|5.8827|6.9235|5.8047|6.9814|6.6057|7.0515|5.5515|5.8215|5.9015|5.8615|4.9615|6.4115||2.7515|3.7815|4.0715|8.6915|8.7433|8.9533|7.3933|8.0133|8.1533|9.1933|10.2186|10.646|11.1688|11.949|12.9011|-0.7113|-3.6713|-3.3713|-1.5413|-4.1413|-5.6813|-3.5313|-4.9863|-8.1713|-10.7713||-7.7713|-8.0913|-6.5413|-6.7413|-8.0213|-9.8413|-4.8513|-15.0313|-12.6613|-14.7226|0.2415|7.1915|7.9515|5.8915|6.1715|9.1015|8.7047|7.8474|7.8974|9.2046|9.7871|11.7029|-0.4726|-1.1226|-3.8926|-5.2826|-6.7926|-6.5126|-2.7026|-4.2226|-8.0926|-9.2026|-10.4626|-10.9294|-7.7694|-9.3094|-10.7967|2.6037|1.5737|1.1537|5.8037|8.3537|11.5333||7.1878|6.4578|-7.0398|-6.8136|-7.2081|-6.9181|-6.6681|-4.3981|-4.9581|-6.2281|-5.3981|-4.8281|-6.3081|-6.0605|-5.2005|-5.7205|-7.2805|-6.6855|-5.5155||-5.3155|-5.0155|-5.5255|-6.8855|-6.6055|-8.2117||-6.7363|-7.9553|0.2879|1.8479|0.9279||2.6779|2.4079|4.4379|6.1579||5.5779|3.5879|3.5079|2.9379|1.8179|6.1879|6.3979|3.2979|3.2379|4.7579|4.0179|3.4579|3.2279|3.5879|4.1979|5.3079|5.1279|4.9679||5.0179|5.2679|6.4479|7.0305|8.1725|7.5516|5.1016|5.7416|6.0016|6.3116|7.9016|8.5674|9.6204|7.2553|8.7753|7.7353|6.6053|5.3653|3.7153|3.7453|3.4953|3.7353|6.8553|5.7753|7.5353|-2.8364|-4.8664|-4.3864|-3.2664|-2.8564|-2.3364|-2.8564|-2.8964|-3.7164|-5.4964|-6.6877|-7.0786|-7.5413|-5.8913|-7.2713|-6.2518|-5.0618|-4.6218|-3.8218|-4.8318|-7.1318|-3.4618|-1.6318|-3.1918|-3.4018|-4.0218|-4.0418|-5.2618|-4.8718|-6.9018|-6.6418|-8.3251|-8.419|-9.4172|1.9054|4.2454|4.5754||7.3954|7.2155|6.3269|6.957|6.197|7.5972|6.3007|7.958|6.5389|7.6699|8.3949
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE||11.324|16.814|13.904|16.204|14.174|16.274|27.514|25.944|29.5367|-10.0757|-9.0257|-8.1757|-14.0857|-20.4457|-15.4757|-18.2357|-10.9457|-17.8657|-21.4357|-21.0357||-15.4057|-19.2557|-10.2957|-15.5557|-21.8957|-24.156|-30.8067|-20.7352|-17.4952|-22.3252||-25.7952|-25.4152|-19.517|-20.567|-18.567|-20.577|-17.037|-15.637|-5.637|-10.007|-17.557|-15.147|-17.637|-18.817|-21.287|-28.867|-23.917||-28.527|-30.7|-33.8889|-18.9589|-15.1689|-13.9389|-19.8189|-28.3489|-28.4989|-30.4089|-38.554|-40.3311|-40.0821|-42.5707|-42.6707|-39.3407|-52.5207|-46.5399|-49.3399|-60.6466|-63.6176|-17.4865|-14.5565|-20.9165|-31.0465||-15.2665|-14.3365|-6.4965|-2.2865|-6.9865|-11.3665|-24.2165|-45.7065|-45.1665|-47.8339|-23.1251|-29.1251|-34.7449|-26.6949|-35.0849|-26.1949|-26.2749|-31.0049|-33.6249|-37.0523|-37.0923|0.2783|4.0483|11.2583|7.5383|4.2783|4.9983|29.5583|36.6183|32.7483|41.8761|39.6318|33.0018|48.3086|37.4893|26.7337|21.4237|18.4437|12.0637|5.2137|9.1537|10.8237|12.7537||10.7037|14.3637|2.1137|18.5037|26.1837|33.9937|38.5477|-4.8822|-8.3421|-8.0422|-8.7021|-12.5021|-17.7421|-4.9221|-7.6121|-24.6721|-34.0321|-38.3374|-36.6319||-12.1319|-12.0419|-17.522|-17.9219|-29.122|-31.7349||-27.6021|-26.7089|-23.7689|-14.2689|-19.4689||-16.7389|-17.5889|-9.6489|-4.8289||-6.3489|-8.6189|-12.4889|-20.5889|-25.9489|-4.6289|-5.7289|-8.1889|-18.1989|-21.5889|-27.3189|-30.9472|1.0728|13.6028|16.0628|22.5728|26.4528|29.7628||-2.0644|-1.7044|-8.8845|-11.6844|-15.1544|-20.7344|-23.7344|-27.5544|-35.1844|-34.0745|-35.611|-28.651|-24.241|-18.781|-21.781|-18.191|-37.511|-51.763|-59.7267|-33.848|-34.9328|-35.4091|-38.533|-47.7028|-41.4917|-39.308|-43.0339|-39.0871|-43.2879|-56.7168|3.365|15.695|23.315|24.745|19.5149|22.645|20.945|12.025|32.905|25.715|31.475|31.9278|32.4778|31.6578|32.5793|33.6493|43.7962|43.4758|26.2058|31.5258|41.3458|30.1258|33.0958|40.0303|32.3994|23.0294|28.1894|24.6394|31.4019|21.0519|23.8319|17.7019||33.3319|37.5561|33.0561|28.662|25.752|29.362|33.4733|26.7042|18.3942|29.7842|30.2825
00676|958830|/equities/zillow-group-inc|R1000GROWTH||4.1846|3.7746|3.4046|4.1146|5.8746|6.2985|5.7745|5.9445|7.3253|5.0635|4.7635|4.8435|4.5235|4.2335|6.5435|6.1131|7.8542|6.783|4.3235|4.5235||4.4035|3.0435|3.5335|2.5835|2.2935|1.7735|1.1035|2.7635|1.5735|0.7135||0.0535|0.4435|3.7935|3.1735|4.7335|4.1435|5.6528|5.5365|5.6477|5.2497|5.5097|4.3597|3.7097|2.5297|1.8997|2.5797|2.2697||1.6297|0.6197|0.7797|2.6897|3.1997|5.1197|3.5797|3.6097|5.5997|7.0546|-2.6335|-2.6635|-2.9735|-3.3535|-2.4335|-1.7835|-3.2735|-3.4335|-3.2635|-4.5635|-4.2235|-4.5935|-6.2135|-7.6335|-9.9735||-9.7503|-10.0892|-8.4491|-9.7891|-11.2291|-11.9253|-7.8053|-13.0253|-10.8084|-8.4584|-6.9184|-4.0284|-5.7084|-6.9184|-8.5982|-8.0094|-6.7294|-4.7394|-4.5094|-7.0294|-7.5394|-7.9594|-8.9994|-9.0183|-9.4183|-12.0511|-9.7962|-11.373|-11.0669|-7.7582|-9.4282|-6.4582|-8.8182|-10.3082|-7.9582|-8.4882|-6.6482|-7.6282|-9.6982|-11.127|-7.717|-6.517|-5.867||-6.277|-7.767|-8.297|4.8399|6.2899|6.8179|6.4279|7.0371|6.8626|4.5676|4.3976|6.1276|6.1646|7.6767|6.8012|5.2312|6.528|6.0183|5.6054||6.0804|6.693|-1.1694|-4.6094|-5.4194|-5.3471||-6.4273|-6.7922|-4.3122|-5.0622|-6.3822||-6.6219|-6.4316|-6.4162|-6.2335||-6.0935|-6.5135|-6.1235|-8.2535|-9.8455|2.8294|3.7294|2.1094|2.6694|4.0394|4.0594|4.1994|4.5494|3.5294|4.5794|6.1594|5.9094|6.7994||8.2294|8.4457|7.9557|8.6605|10.5355|8.6145|8.4194|6.7353|6.6253|7.8953|8.1153|7.8853|9.8856|10.574|10.4683|-6.1358|-1.6058|-3.7158|-4.5458|-4.1658|-4.4858|-5.7358|-6.152|-6.7578|-6.7209|-7.1744|0.2657|2.4557|3.2757|2.2457|3.2857|3.0657|2.4257|2.4257|0.4357|0.2957|1.9557|0.4957|2.6057|3.3457|3.2457|4.3157|3.5357|5.0857|5.1357|5.9357|6.7757|5.2457|6.6557|7.3957|7.6147|5.9841|7.054|6.9586|5.1137|4.4037|4.5737|2.7037|1.7637|2.2037|2.3037|2.4737||3.6637|4.2137|4.7537|5.6937|6.0137|6.9586|4.3418|5.6318|5.2318|6.9179|6.243
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE||-3.2069|-4.3269|-4.9724|-4.4524|-4.5024|-4.7724|-4.8124|-4.1024|-5.6724|-6.0821|-7.1326|-6.7932|-7.3753|-8.5136|-7.6474|-8.3021|-8.2605|5.2359|4.2451|4.9277||5.2657|5.4016|2.2016|2.3016|2.4616|3.0616|3.3716|3.1016|2.7716|3.0816||3.2916|2.6016|3.0516|3.4316|5.2316|-1.3004|-1.3004|-1.7704|-1.6454|-1.9004|-2.2004|-2.4104|-2.6704|-4.7804|-4.4621|-5.2529|-4.8286||-4.2486|-4.3986|-4.4986|-2.5586|-3.7186|-4.2986|-5.0686|-5.193|-4.513|-3.823|-4.803|-3.933|-6.493|-6.6606|3.7043|4.1343|5.0715|5.1997|4.7969|4.8429|5.7043|5.5215|-0.1691|-1.5691|-2.0791||-1.7891|-2.4991|-2.1391|-2.5591|-3.3391|-4.3191|-3.5691|-6.4191|-5.3391|-6.2346|-4.2792|-4.0392|-5.9824|-4.5845|-4.3548|-3.2848|-4.1948|-4.2059|-3.7218|-3.9018|-4.1918|-3.4018|-4.2218|-3.4418|-3.7418|-3.8318|-2.7918|-4.7518|-5.6405|-6.0785|-5.7547|-5.1435|-4.9155|-5.1281|-3.4681|-4.4181|-4.7681|-5.5881|-4.6245|-3.8745|-1.9845|-2.1745|-2.8445||-3.9745|-2.9445|-3.0345|-2.8845|-1.6845|-1.1145|-0.6845|-1.0945|-2.2845|-3.0445|-3.4345|-3.0645|-3.9945|-3.9745|-3.1945|-2.4145|-1.6145|-3.5245|-5.1845||-6.4645|-5.6145|-5.4845|-6.4445|-3.3045|-4.3945||-2.8145|-2.0245|-3.8045|-4.9645|-5.5261||-4.7279|-5.3138|-4.7259|-4.4288||-4.5561|-4.4361|-4.0861|-4.8361|-6.0762|-4.9882|-4.6894|-4.3094|-3.1994|-1.2294|-0.9994|-0.7694|-0.7094|-2.7494|-2.9794|-3.4194|-2.4894|-2.4594||-1.9594|-2.7294|-2.9694|-2.8494|-4.0694|-3.6894|-4.9594|-6.3094|-7.7315|-6.1053|-5.7626|-7.2898|-4.7997|-5.1697|-5.0997|-5.0097|-3.3497|-4.4697|-4.9692|-5.2363|-5.3989|-4.9999|-4.9906|-4.2406|-3.2406|-3.3706|-3.2706|-3.6006|-1.8006|-1.2906|-0.3606|-0.9406|-1.8706|-2.9606|-4.1906|-4.6806|-4.9669|-5.8369|-5.0915|-6.075|1.52|2.48|1.52|0.4|1.19|2.73|3.45|3.53|4.72|4.75|3.67|4.46|5.33|5.1202|5.6106|4.1106|3.5006|3.5806|3.0206|4.2306|3.9006|3.4906||4.5606|4.7406|5.5706|5.9196|5.3496|5.7786|5.3886|7.9823|5.089|5.859|6.7644
00678|1163256|/equities/ncino|R1000GROWTH||-2.7142|-3.1047|0.4179|0.8479|1.4579|1.8979|1.7579|2.0879|2.3279|2.3043|2.1443|2.5131|2.5601|1.8136|2.3436|1.8468|1.8868|2.2868|2.5928|2.5535||2.6914|2.4562|2.2062|2.4562|2.5588|2.2913|1.0413|1.6413|1.4513|1.3713||1.7213|2.0013|1.8213|1.9113|2.3913|2.3847|2.2747|2.3484|2.5084|2.8066|2.7753|2.8053|1.7353|1.8453|1.8753|2.392|2.9117||2.3916|3.0965|2.0166|2.9363|-0.2278|-0.3778|-0.4978|-0.7078|-1.0678|-0.4178|-0.9478|-1.2078|-2.1478|-2.8278|-3.3304|-2.9968|-3.2977|-2.9677|-2.8465|-3.3265|-3.2065|-3.0665|-3.4465|-2.9665|-3.0665||-2.2965|-2.3265|-2.2265|-2.5865|-2.3865|-2.8465|-1.8165|-4.1965|-4.5265|-4.7965|-4.5365|-3.6565|-2.5233|-3.3017|-2.1111|-1.5411|-1.3011|-1.6511|-2.0511|-2.5311|-2.8937|-2.5337|-2.7937|-2.6137|-2.9637|-4.1692|-3.0347|-3.6643|-3.6451|-2.4202|-3.0102|-2.7066|-3.0901|-3.3319|-2.4819|-3.0319|-2.9346|-2.7846|-3.1159|-2.7612|-1.9712|-1.7912|-1.4712||-0.5712|-0.4212|-1.1112|-1.4812|-1.8612|-2.3812|-2.3712|-2.0812|-2.0613|-1.9712|-0.8113|-0.2612|-0.4013|-0.0112|-1.0613|-2.2512|-2.3113|-2.9665|-2.2465||-2.2365|-2.5865|-2.1165|-2.4965|-2.9365|-3.4211||-3.2201|-3.5417|-2.9517|-3.0317|-3.7253||-3.7303|-3.8434|-4.1071|-3.1738||-3.3438|-3.4338|-3.3938|-4.0738|-4.7523|-3.8748|-3.9013|-4.5288|-4.0476|-4.3192|-4.7292|-4.4617|-4.1717|-5.1813|2.825|2.0368|2.0868|2.5268||2.4168|2.7868|2.7368|1.9568|0.9868|0.6168|0.5868|0.5368|0.7568|1.2468|2.0268|2.8668|3.1768|3.5159|4.2643|3.5242|1.9008|1.1708|1.6808|1.6508|2.7308|2.8209|2.8913|2.7742|3.6586|2.9586|2.3586|2.8751|2.8234|2.9177|3.3094|2.5757|3.1477|3.2661|3.4195|2.8356|-0.7791|-1.7291|-0.8991|-0.9791|-0.8591|-0.7591|-0.2791|-0.5791|-0.9891|-1.8291|-1.2591|-1.7791|-1.4291|-1.1391|-1.9891|-2.1491|-2.1791|-2.4791|-2.7691|-2.7012|-3.2997|-2.9111|-3.0367|-2.9825|-3.0225|-3.3036||-3.3936|-3.3427|-3.7977|1.9433|2.0633|2.6425|2.1461|2.3035|2.6153|2.81|2.7377
00679|32543|/equities/the-wendys-co|R1000GROWTH||-1.0227|-1.1774|-1.1851|-1.2523|-1.0798|-0.6798|-0.7698|-0.1198|-0.5998|-1.1198|-1.0496|-0.9496|-1.1051|-1.3301|-1.0801|-1.2185|-1.0976|-1.1576|0.0232|0.0332||0.4132|0.3932|0.6132|0.1532|0.2932|0.4832|0.6032|1.1132|1.3352|-0.1078||-0.7878|-0.8778|-0.8978|-0.9979|-0.7479|-0.6979|-0.7879|-0.7179|-0.4879|-0.4979|-0.2579|-0.5979|-0.5979|-0.7779|-1.0679|-1.1577|-1.236||-1.006|-1.1027|-1.4047|-0.7785|-0.6885|-0.7685|-1.0685|-1.1537|-1.2455|-0.8755|-1.1755|-1.0555|-1.4155|-1.6428|-1.1287|-1.0987|-1.1587|-1.1487|-1.3327|-1.2986|-1.334|-1.3083|-1.4083|-1.5683|-1.5483||-1.6779|-1.9144|-1.2844|-1.2344|-1.6644|-1.5644|-1.3344|-2.0344|-1.2744|-1.6343|-1.4298|0.1068|0.1768|0.0868|0.0868|0.4668|0.1968|0.0068|0.5268|0.7168|0.8868|0.7368|0.9268|0.7668|0.8068|0.7068|0.7068|0.9268|1.0368|0.9868|0.6168|0.4068|0.3768|0.3868|0.9568|1.0568|0.9568|1.3668|1.737|1.1839|1.2139|1.4839|-0.2837||-0.9737|-0.5137|-1.0537|-0.9537|-0.9337|-0.8437|-0.3437|-0.3237|-0.1937|-0.2437|-0.4437|-0.3837|-0.4537|-0.6637|-0.7437|-0.9737|-1.0537|-1.1558|-1.3359||-1.3388|-1.1791|-0.8991|-0.8991|-1.0191|-1.3318||-1.1487|-1.2531|-1.3189|-1.0297|-1.2052||-1.0438|-1.1495|-1.1303|-1.0755||-1.0255|-1.1755|-1.2177|-1.2977|-1.4613|-1.0872|-1.3253|-1.2106|-1.2921|-1.267|-1.2289|-1.3704|-1.5258|-1.4036|-1.3063|-1.4964|-1.3664|-1.0664||-0.8964|-1.0364|-0.8464|-1.4464|-1.3164|-1.5064|-1.5841|-1.5541|-1.7537|-1.4275|-1.4875|-1.8247|-1.659|0.5148|0.8648|1.3648|0.7448|0.6948|0.6348|0.0848|1.2848|1.2548|1.7343|1.2247|1.1547|0.8647|0.6647|0.9447|1.3847|1.3647|1.6864|1.4501|1.7857|1.4674|1.2488|0.8463|0.9263|1.0163|0.8863|0.5463|0.6363|0.9163|0.7763|1.0463|1.0113|0.6613|0.9013|1.0113|0.7613|1.1913|-0.1747|-0.0347|-0.0747|-0.2347|-0.9047|-0.9747|-1.1747|-0.6547|-0.8147|-1.0647|-1.0447|-1.3247||-0.8847|-1.1547|-1.1846|-1.0527|-1.0427|-1.0927|-1.2527|-1.0127|-1.0127|-1.2127|-1.0627
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||7.6063|10.0363|11.7508|10.0348|11.8356|12.7041|10.4383|10.4182|7.0882|7.4082|9.9982|9.3882|6.8983|4.4982|5.6982|4.1082|3.4982|4.6082|4.4182|10.8382||9.9582|7.8182|7.4182|11.1082|10.9397|11.2538|10.2438|11.7148|11.4648|11.7248||9.9348|10.5248|9.0748|10.3859|12.5027|12.7131|8.6231|10.4596|9.4018|9.9296|10.0195|10.01|11.0167|10.6869|10.3369|12.5854|10.6208||15.7777|4.4106|4.1806|7.0006|6.7806|6.4806|5.6206|3.9306|3.9806|3.8806|5.1606|4.7406|4.5506|4.9206|8.8006|9.4006|10.4713|10.719|10.839|10.5682|11.9057|13.5047|10.6803|11.2663|9.4163||12.6663|13.5139|13.7339|15.1066|17.7709|17.1749|22.2352|-9.0336|-12.1836|-12.9636|-10.9038|-4.4238|-5.8338|-7.6738|-8.0131|-5.7831|-4.8831|-2.4831|-3.1431|-7.8431|-6.8331|-4.6831|-8.2631|-7.2231|-8.9531|-10.1531|-10.0432|-11.2132|-11.9911|-9.9154|-11.4105|-7.7105|-10.4005|-10.1505|-7.6805|-9.5205|-5.0105|-7.5805|-11.7505|-12.2061|-10.7726|-8.7891|-9.7391||-10.929|-10.1928|-10.7731|-10.4568|-9.3924|-9.0324|-10.6624|-10.6566|-12.5166|-11.5566|-13.3811|-11.0711|-14.1711|-14.7729|-19.5616|9.2999|10.1099|9.9799|11.3983||9.6764|10.4288|-2.1111|-3.5111|-6.0811|-5.9311||-6.0911|-5.4911|-5.8411|-7.1211|-9.1411||-9.264|-9.2583|-9.2099|-8.7299||-8.8599|-10.4199|-9.7442|-11.4459|-13.3219|-11.0454|-8.8632|-10.6816|1.0731|1.2631|0.5231|0.6231|4.4331|6.3931|8.9231|7.6231|7.5531|9.2731||8.8731|10.7831|8.8131|11.3131|13.0184|10.2737|10.8437|6.7037|6.7637|8.7437|12.9543|-1.3073|-1.7273|-3.6673|-7.1873|-9.9073|-11.2873|0.5063|3.4063|2.5763|5.6763|6.3563|4.5863|3.8563|3.1963|3.7363|4.4563|7.5763|8.0125|6.9989|9.164|6.1657|8.1422|7.0511|5.4611|7.9311|7.5411|6.9611|8.4311|9.4784|8.6077|9.425|6.475|8.1645|7.1758|6.682|7.9553|7.907|8.3317|-3.7913|-4.7213|-4.0413|-3.4613|-3.3913|-3.3513|-5.2613|-6.2825|-5.8695|-7.3616|0.3653|1.5053|1.7253||5.8053|5.3053|5.2425|5.2979|5.2979|6.5654|6.3528|8.0841|-0.4977|-0.2377|-1.4677
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||-0.5394|0.0764|0.1464|0.2164|0.3864|0.4264|0.4464|0.3564|0.2664|0.1164|0.1664|0.2464|0.2564|0.3264|0.4064|0.4664|0.6264|0.5489|0.5489|0.4174||0.4874|0.5299|0.5144|0.4144|0.4991|0.5023|0.4128|0.3728|0.2528|0.2028||0.1528|0.2328|0.3028|0.2728|0.4028|0.4228|0.3028|0.4228|0.5328|0.3128|0.3528|0.3628|0.2728|0.3928|0.5128|0.4118|0.4318||0.449|0.524|0.479|0.629|-0.0837|-0.1537|-0.2937|-0.2737|-0.1937|-0.1337|-0.2737|-0.1837|-0.1337|-0.2187|-0.1337|-0.1837|-0.2237|-0.2337|-0.1837|-0.2437|-0.2087|-0.1837|-0.1537|-0.3237|-0.4837||-0.4927|-0.578|-0.5794|-0.6465|-0.5865|-0.6822|-0.598|-0.7009|-0.5909|-0.6409|-0.6251|-0.5935|-0.6447|-0.708|-0.6814|-0.702|-0.682|-0.752|-0.812|-0.787|-0.8189|-0.8669|-0.7169|-0.6569|-0.8469|-0.9783|-0.9389|-1.0876|-0.8676|-0.7676|-1.0576|-0.9893|-1.1097|-1.2047|-1.0714|-1.3104|-1.1104|-1.3278|-1.0535|-0.992|-1.152|-1.0522|-1.1732||-1.0732|-1.1532|-1.0747|-1.163|-1.4084|-1.1313|-0.7613|-0.7713|-0.9413|-0.7713|-0.7813|-0.6613|-0.6813|-0.2113|-0.1013|-0.0913|-0.0813|-0.3913|-0.4813||-0.9413|-1.1413|-1.4114|-1.591|-1.3746|-1.4596||-0.1796|-0.2596|-0.3596|-0.6296|-0.8196||-0.8596|-0.7996|-0.8096|-0.6996||-0.9796|-1.2555|-1.0317|-0.9717|-0.8217|-0.5967|-0.8217|-0.7317|-0.7417|-0.6317|-0.4717|-0.9717|-1.3517|-1.3117|-0.9867|-1.0017|-0.6617|-0.7317||-0.4817|-0.7817|-1.1117|-1.1817|-1.4417|-1.5817|-1.7717|-1.8521|-2.4877|-1.8239|-1.3939|-1.3239|-1.2439|-1.9489|-0.5167|-0.3267|-0.5067|-0.5867|-0.8967|-0.9467|-0.7267|-1.2467|-1.1467|-1.468|-1.4967|-1.4183|-0.9083|-0.2883|-0.4383|-0.6783|-0.5183|-0.4983|-0.5283|-0.7783|-1.1583|-1.2589|-1.3002|-1.2197|-1.1597|-1.3897|-1.5336|-1.4246|-1.4301|-1.4198|-1.4798|-1.7398|-1.5192|-1.6732|-1.5332|-1.1332|-0.8132|-0.7332|-0.8332|-1.5832|-1.3632|-1.1632|-0.9932|-1.1032|-0.9232|-1.3332|-1.8867|-1.3367||-1.0167|-0.8567|-0.9067|-1.0367|-1.2867|-1.1567|-1.2067|-1.2867|-1.0767|-0.8267|-0.3867
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE||-3.4867|-5.4267|-5.8767|-5.3667|-6.1291|-4.167|-5.0569|-4.6012|-4.2212|-5.6712|-4.8712|-4.5612|-4.1512|-5.0312|-2.6312|-5.3812|-4.6612|-6.514|-4.224|-5.014||-5.4072|-6.8769|-3.7569|-4.2069|-4.9369|-4.9669|-6.2255|1.636|1.776|0.836||0.966|0.816|1.806|1.656|2.576|0.056|0.436|3.016|6.196|5.722|5.902|7.2047|7.7744|6.7493|5.9093|4.6893|6.3293||3.7793|3.6793|4.5593|5.8993|6.8693|6.8931|5.8431|3.1531|5.7231|6.9331|-0.0661|-0.0461|-1.9161|-1.6061|-2.0261|-2.1261|-4.9361|-3.9261|-2.2161|-3.4161|-3.9261|-2.5061|-2.0961|-1.6561|-4.8161||-2.0361|-2.2261|-2.1461|-1.7361|-2.4761|-4.0261|-3.1261|-8.1861|-9.6161|-10.3469|5.729|6.269|5.589|5.629|4.509|6.389|5.8241|5.7445|6.0862|4.0562|4.5262|5.2662|5.3762|7.7803|-1.322|-3.4819|-4.7319|-3.802|-3.1719|-2.892|-2.512|-2.542|-2.0219|-0.9119|-0.9819|-1.792|-4.322|-3.542|-4.3419|-5.762|-4.9681|-5.3697|-5.7297||-6.5217|-4.5617|-6.4617|-5.2419|0.6531|2.6931|3.0731|2.2531|1.9631|2.2931|2.2631|3.7731|3.0131|4.4031|5.7131|1.9531|2.2131|2.4031|4.0731||4.7031|6.5847|-1.1723|-2.8024|-3.9623|-4.6223||-2.1323|-2.5423|-4.0524|-3.3923|-3.4124||-2.4423|-2.9023|-2.4524|-1.8623||-2.1223|-2.7024|-3.8024|-5.8024|-6.6752|-5.2494|-6.4707|-5.569|-5.069|-4.919|-6.5428|0.4536|2.3836|3.0436|3.0336|4.0836|3.8536|5.2736||5.2936|6.2102|6.417|6.9353|7.6999|-2.2474|-2.2674|-0.9774|-1.1274|-2.82|-1.7455|-1.8025|-2.3921|-1.1084|-3.0577|-1.251|-6.1957|-7.7551|-9.0497|-9.36|-5.6719|-6.832|-6.2694|-7.1546|-6.7456|-6.9497|-6.9|-6.4072|-6.3787|-6.6449|-7.3866|-6.8256|-3.9444|-0.7969|-1.2723|-2.0426|-5.0664|-7.0823|5.8543|3.943|4.7893|4.5706|3.0206|4.4755|3.6767|4.1522|4.4184|4.7132|4.3138|2.5832|4.1237|4.9985|5.6947|3.6027|1.9292|1.4442|2.8991|3.327|2.1098|3.7644|4.8389|5.0371||5.4554|6.5186|5.2951|5.679|5.4848|6.8951|6.2407|6.1708|5.5206|5.8747|6.4043
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE||-6.4525|-4.8725|-5.0225|-6.7225|-8.3217|-8.2152|-9.5697|-8.3405|-9.5858|-7.9758|-7.9658|-7.6158|-8.0558|-15.3538|3.2094|1.9694|1.0294|1.2894|1.6694|2.9294||2.5794|2.4194|3.9594|6.1694|5.8796|5.278|4.408|4.658|3.958|2.918||3.488|2.928|4.248|4.658|3.918|3.148|2.968|4.038|5.278|5.1383|5.1183|6.4998|6.1141|6.1641|5.2741|4.7841|6.2741||4.1641|3.8741|5.1141|6.9941|7.5593|8.5289|8.0327|8.2127|8.093|7.5164|7.1675|6.6675|8.2375|8.9724|8.2624|9.4751|9.7868|10.8367|9.9742|10.5374|12.2277|6.502|5.812|4.092|1.212||8.442|8.092|7.392|8.352|7.262|7.222|8.292|3.002|1.802|3.052|6.962|7.172|-0.0711|-0.0711|-0.5711|-0.2111|-0.9911|-0.4811|-1.3911|-4.2511|-2.1911|-1.9911|-3.7111|-3.6011|-5.3711|-7.6711|-8.7251|1.8211|3.9411|4.0811|4.5011|4.8311|3.2811|4.6211|4.9711|5.1711|4.0511|5.4611|3.7111|2.3611|4.7211|6.4111|7.0311||5.6911|4.9711|2.8611|4.2311|3.4611|4.6911|3.4311|7.0311|7.4964|6.9164|5.6064|6.2785|3.4385|4.6485|4.6738|4.7718|4.3918|3.6318|4.9118||-0.7933|-1.1233|-1.9233|-2.4733|-2.9733|-4.4833||-2.6933|-3.9633|-4.3233|-4.3533|-5.1909||-5.2288|-5.532|-5.2614|-5.036||-5.206|-5.2375|-5.939|-6.832|-7.6942|-5.6719|0.1408|0.6108|1.0808|4.0008|3.7108|4.0708|4.9208|5.2908|4.8208|4.8808|4.8208|5.3608||5.2608|6.1908|4.4208|3.5408|1.8208|1.3508|1.5208|1.6508|1.2708|3.6308|5.1108|5.0308|5.7008|6.0659|7.3238|7.247|6.677|5.567|4.247|4.797|6.8751|5.5351|0.2918|0.6618|1.8618|2.8618|2.6918|2.9518|4.3918|4.0918|4.5718|4.4031|4.6989|4.3689|1.9689|2.5889|1.8189|2.5089|2.8989|3.1289|3.4889|4.1389|5.0389|4.4089|5.5689|6.1812|5.5826|3.1426|2.9726|2.3826|2.7726|1.6426|3.9526|3.9397|3.2897|2.3997|2.3597|2.0597|2.3497|4.0797|4.7563|5.0564||5.6599|-0.7172|-0.7872|-1.0472|-1.4072|-0.8572|-2.4372|-2.9272|-3.7072|-3.7372|-3.7172
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||-1.7055|-1.9955|0.2994|0.2694|0.4594|1.0994|0.7094|1.5794|1.1053|0.3953|0.3253|0.3953|0.4053|0.1653|0.2253|0.1953|0.4653|0.5853|0.5553|0.7953||0.7153|0.8659|0.8138|0.702|0.562|0.692|0.662|0.772|0.8709|0.6327||0.6027|0.6092|0.5992|0.5092|0.6292|0.7248|0.5848|0.5948|0.6848|0.6748|0.5948|0.6848|0.6148|0.6748|0.6048|0.5648|0.7748||0.4348|0.9348|0.9248|1.1799|0.923|0.913|1.1889|1.1932|0.9336|0.8828|0.9703|0.8215|0.8183|0.6583|0.7983|0.9168|0.8221|0.9917|0.9327|0.9978|0.92|0.9926|0.7626|0.9395|-0.2089||-0.1489|-0.3089|-0.3689|-0.4689|-0.4489|-0.5789|-0.3589|-0.7689|-0.8989|-0.9324|-0.953|-0.8085|-0.8985|-0.7916|-0.9382|-0.8742|-0.6942|-0.6742|-0.7442|-0.8442|-0.9542|-1.0042|-1.0569|-1.0749|-1.3699|-1.0227|-0.7617|-0.9717|-1.0593|-0.7564|-0.8264|-0.6764|-0.8764|-1.2179|-0.6711|-0.7911|-0.8911|-1.1943|0.2929|0.5129|0.4629|0.4929|0.6229||0.6529|0.7329|0.2629|0.5629|0.6029|0.3929|0.6129|0.6429|0.8429|0.9639|0.9939|0.9481|1.0181|1.2324|0.8926|1.1526|1.2005|0.9705|0.5405||1.0005|0.8794|1.2966|0.7677|0.7477|0.7477||0.5977|0.9077|1.0325|0.7555|0.9411||0.6727|0.6027|0.8527|0.877||-0.1525|-0.6625|-0.6308|-0.6731|-0.7692|-0.6018|-0.637|-0.7783|0.104|0.114|0.194|0.384|0.534|0.524|0.544|0.604|0.714|0.7367||0.8013|0.7809|0.8132|-0.1793|-0.3593|-0.6093|-0.4193|-0.6293|-0.6993|-0.5393|-0.3893|-0.7193|-0.8209|-0.8718|-0.3118|-0.3718|-0.2618|-0.3818|-0.4018|-0.1718|-0.2218|-0.2118|-0.1918|-0.3118|-0.3218|-0.3618|-0.1818|-0.4718|-0.4618|-0.4618|-0.5418|-0.5018|-0.4018|-0.3318|-0.5618|-0.6843|-0.6588|-0.6992|-0.6343|-0.6843|-0.7085|-0.6385|-0.6716|-0.5216|-0.6116|-0.6416|-0.686|-0.7745|-0.6445|-0.4745|-0.6245|-0.4245|-0.5945|-0.4645|-0.5145|-0.7045|-0.7245|-0.6186|-0.8286|-0.8782|-0.6882|-0.9682||-0.7192|-0.7381|-0.8381|-0.7587|-0.5897|-0.5797|-0.6197|-0.5697|-0.5797|-0.6997|-0.5197
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE||-2.1252|-1.3152|-1.7252|-3.3152|-4.2352|-5.7852|-7.9152|-6.7452|-10.4452|-7.9452|-6.2752|-7.4952|-8.1152|-9.2352|-7.2952|-13.5952|-17.3352|3.0883|4.1383|11.1183||10.9783|6.2583|9.3183|15.8283|16.9737|16.0925|12.1544|12.6544|16.7782|16.1452||15.8297|15.1567|12.9367|15.5921|14.8178|12.5978|11.4678|15.3978|14.5178|16.0297|15.523|15.7037|17.6037|17.7775|20.4352|23.8186|9.6212||4.8512|4.0712|5.9412|12.6012|15.6912|16.1513|18.1937|14.7374|14.0674|14.1374|10.6674|13.4374|16.461|15.9372|17.3072|17.6068|-3.743|-8.1931|-10.183|-11.273|-10.573|-10.263|-14.0931|-15.303|-18.213||-12.743|-10.543|-8.2831|-5.733|-9.493|-9.543|-6.1131|-18.633|-22.9731|-25.2725|2.4344|11.2844|11.0444|9.5544|8.0744|9.6444|10.6744|14.0944|15.5077|11.5904|12.5304|15.2304|12.0299|10.6399|7.5299|2.2499|3.6299|2.8199|6.8399|11.6299|12.9099|17.9399|12.9299|16.2199|18.2097|20.8875|-4.0408|-4.5008|-3.2608|-5.8808|-6.1808|-9.4008|-11.6708||-12.8715|2.1625|4.0825|7.9025|9.4725|9.7725|7.8525|10.6125|8.5325|12.9125|11.3725|10.2625|7.1525|8.4125|9.0625|10.0425|11.7025|12.8925|13.3167||-1.7224|-2.6124|-8.5324|-8.2724|-10.9624|-11.8324||-10.8824|-14.2817|-15.5329|-12.0347|-12.5169||-13.0786|-12.1786|-12.7209|-12.7929||-13.7629|-15.0829|-14.632|-16.892|-20.4178|-8.3477|-4.8277|-9.9777|-11.7477|-9.5577|-12.4477|-16.463|1.2092|5.1092|6.0292|5.0992|5.4293|7.9892||7.2192|11.7292|11.3392|12.4293|13.3044|14.2122|11.9723|8.8823|8.9022|13.5422|16.5203|12.2805|13.0305|-0.8979|-6.5178|-0.5879|-5.2678|-8.6479|-11.3379|-11.6702|-10.5855|-10.7955|-12.3505|1.2739|0.4639|1.6639|2.3139|6.5339|7.1439|10.4739|10.8717|8.5517|10.9117|10.0832|5.2532|7.4232|5.6532|4.0932|7.3032|5.8332|9.7632|8.1432|7.9132|6.3032|7.5132|9.1732|11.0032|12.9432|13.3435|13.1807|9.8674|12.2474|13.7821|14.1511|15.0807|14.2233|13.9933|14.7381|9.8681|11.5781|12.3981|8.5981||15.9081|14.2341|14.2444|11.7144|11.0944|12.1138|13.2787|14.7886|-2.2153|-3.6453|-2.7253
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||-1.3943|-1.4843|-1.5719|-1.6822|-1.5154|-1.3754|-1.4654|-1.2554|-1.5954|-1.8154|-1.7527|0.0476|0.3776|0.6076|1.0976|1.3676|1.6276|1.7482|1.5582|1.5582||1.6182|1.2982|1.0082|1.4682|1.6082|1.9782|2.3485|1.4212|1.4094|1.2294||1.3194|0.9894|1.1394|1.1694|1.2594|1.4794|1.3665|1.6967|1.4144|1.3384|1.4484|1.7871|1.5034|1.6483|1.4383|1.2939|1.2839||1.0739|0.9839|1.2339|1.5039|1.3439|1.1939|1.0539|1.1839|1.4339|1.6539|1.1739|1.4139|0.9539|0.9539|2.1739|2.3615|-1.5878|-1.6231|-1.3731|-1.2131|-1.0831|-1.0931|-1.6031|-1.9731|-2.2712||-1.7712|-1.6112|-1.3612|-1.2812|-1.1612|-1.3762|-0.7212|-1.4362|-1.3962|-1.6312|-1.6912|-1.1612|-1.5812|-1.6712|-1.4312|-0.8812|-0.8612|-0.6812|-0.4412|-0.7012|-1.3512|-1.5412|-1.7512|-1.5612|-1.8212|-1.9312|-1.4812|-1.6112|-2.4312|0.6493|1.0693|1.3293|1.4193|1.3993|1.5593|1.4593|1.6593|1.8746|1.8746|1.7246|1.7846|1.8246|1.7246||1.7846|2.1835|1.2135|1.4635|1.3435|1.5035|1.6735|1.7135|1.0335|1.3635|1.4135|1.5235|1.3764|1.5164|1.3664|1.6564|1.9882|1.9947|1.6438||1.0038|1.1138|1.3538|0.2638|0.6538|0.6938||0.8838|1.2938|1.2438|1.8548|0.9077||0.7127|0.8277|1.0077|1.1577||1.1077|1.0377|1.1077|0.7177|0.6877|1.2377|1.4977|1.0177|0.8777|1.0977|1.4277|1.2453|1.3016|1.1016|1.1716|1.3316|1.7181|1.4274||1.4371|1.5001|1.6807|-0.8702|-1.1902|-1.2655|-1.3272|-1.5414|-1.5414|0.4912|0.7612|0.8412|1.4012|1.0141|0.902|1.1064|1.1651|0.8451|0.9274|0.4574|0.6774|0.3274|0.2874|0.0674|0.1374|0.3374|0.3174|0.1674|0.2974|0.2574|0.4174|0.5874|0.5674|0.5574|0.5274|0.6174|0.8674|1.0274|1.3582|1.0612|1.1412|1.0212|1.1212|1.081|0.981|0.081|0.251|0.341|0.731|0.861|0.733|0.753|0.7747|0.7947|0.4847|0.5747|0.4447|0.4447|0.4547|0.5347|0.5347|0.6747||0.8847|0.8547|0.6947|0.8247|0.9947|1.0447|0.5847|0.7947|0.7747|0.9947|1.0147
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE||0.07|0.12|0.16|0.17|0.3|0.39|0.3|0.4|0.5745|-0.2912|-0.2612|-0.2212|-0.2412|-0.3212|-0.3112|-0.3812|-0.3744|-0.3544|-0.3144|-0.3444||-0.2444|-0.2844|-0.3044|-0.4744|-0.4212|-0.4612|-0.4775|0.0501|0.1001|0.0701||0.1401|0.1601|0.1801|0.0501|0.1701|0.2701|0.2601|0.4501|0.4932|0.3049|0.3449|0.3672|0.4057|0.2841|0.1816|0.1276|0.2162||0.2442|0.2552|0.2442|0.3328|0.2908|0.2989|0.2208|0.2352|0.2366|0.1763|0.1245|0.1582|0.1482|0.1592|0.167|0.1904|0.1915|0.2246|-0.0109|-0.033|-0.0437|-0.0626|-0.0773|-0.117|-0.1428||-0.1762|-0.1834|-0.1996|-0.1959|-0.206|-0.2436|-0.2046|-0.2164|-0.1919|-0.2416|-0.2412|-0.2263|-0.2558|-0.2551|-0.2314|-0.1607|-0.2453|-0.3223|-0.271|-0.2732|-0.2995|-0.3041|-0.3354|-0.3594|-0.3744|-0.3994|-0.3218|-0.4076|-0.4305|-0.3892|-0.4764|-0.4573|-0.4802|-0.4544|-0.4044|-0.5281|-0.577|-0.5587|-0.1747|-0.3047|-0.2647|-0.2347|-0.2247||-0.2747|-0.3447|-0.2847|-0.3724|-0.392|-0.4154|-0.4254|-0.3454|-0.3454|-0.3954|-0.2954|-0.3054|-0.1054|-0.2254|-0.3154|-0.3654|-0.3804|-0.4312|-0.4112||-0.4826|-0.4226|-0.4402|-0.4918|-0.3881|-0.2181||-0.3581|-0.1981|-0.2381|-0.3581|-0.3281||-0.3981|-0.4781|-0.5333|-0.4733||-0.5631|-0.6407|-0.6524|-0.6799|-0.7515|0.2169|0.3469|0.2169|0.2669|0.3269|0.4869|0.6769|0.4269|0.4769|0.5869|0.6354|0.6204|0.3604||0.5504|0.5383|0.5592|0.5627|0.3527|0.2827|0.2327|0.2827|0.2727|0.2627|0.1327|0.3227|0.4127|-0.1151|-0.1151|-0.0751|-0.0451|-0.1651|-0.2051|-0.2351|-0.1751|-0.0351|-0.1251|-0.2351|-0.2151|-0.1951|-0.1251|-0.3151|-0.2251|-0.3051|-0.2751|-0.2051|-0.3351|-0.2951|-0.3051|-0.3924|-0.3593|-0.3525|-0.3325|-0.3825|-0.3559|-0.2159|-0.2659|-0.2659|-0.4059|-0.4249|-0.3571|-0.4574|-0.4465|-0.4214|-0.5114|-0.4514|-0.4579|-0.4574|-0.4474|-0.402|-0.432|-0.522|-0.5577|-0.4892|-0.5062|-0.4996||-0.5241|-0.4941|-0.5341|-0.4041|-0.4041|-0.4641|-0.5441|-0.3941|-0.5741|-0.3941|-0.6341
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||-0.4328|-0.3612|-0.4064|-0.4022|-0.2272|-0.1672|-0.1272|-0.0672|-0.0272|-0.2272|-0.3072|-0.2972|-0.3272|-0.3097|-0.2897|-0.3097|-0.2497|-0.1597|-0.2647|-0.3297||-0.3497|-0.3758|-0.2558|-0.2558|-0.2858|-0.2358|-0.2708|-0.3158|-0.4058|-0.4184||-0.4355|-0.4275|-0.3505|-0.4197|-0.428|-0.3198|-0.2398|-0.1698|-0.2248|-0.2498|-0.2498|-0.2098|-0.3698|-0.4287|-0.4224|-0.4791|-0.4365||-0.5065|-0.5144|-0.5719|-0.5221|-0.5134|-0.5235|-0.5918|-0.5018|-0.4518|-0.5118|-0.6618|-0.5518|-0.6368|-0.7365|-0.2265|-0.2565|-0.2865|-0.3365|-0.1765|-0.3365|-0.1765|-0.2365|-0.3565|-0.4365|-0.5365||-0.6065|-0.6565|-0.6265|-0.5165|-0.5665|-0.4965|-0.2965|-0.7465|-0.6465|-0.6265|-0.7024|-0.476|-0.5592|-0.5636|-0.6195|-0.5823|-0.6077|-0.4377|-0.4577|-0.5977|-0.5477|-0.6077|-0.7377|-0.6995|-0.7295|-0.8195|-0.9333|-0.8978|-0.8173|-0.7643|-0.8743|-0.7143|-0.7643|-0.7143|-0.5143|-0.7243|-0.6343|-0.6143|-1.1043|-1.0953|-1.1545|0.7246|0.6546||0.6559|0.6159|0.4459|0.4459|0.5859|0.5659|0.6159|0.8059|0.9159|-0.2881|-0.2181|-0.1181|-0.2781|-0.0581|-0.2281|-0.4081|-0.5581|-0.6781|-0.5781||-0.6681|-0.6681|-0.5581|-0.8281|-0.8281|-1.0468||-0.9389|-0.9625|-0.5325|-0.7225|-0.8925||-0.9725|-0.9233|-0.8028|-0.4828||-0.5028|-0.6428|-0.7428|-1.0191|-1.1163|0.1735|0.2635|0.1235|0.4235|0.5935|0.6035|0.7358|0.6958|0.5598|0.5198|0.4698|0.3798|0.2998||0.4798|0.4598|0.4998|0.5498|0.4298|0.2998|0.2098|0.0798|0.2498|0.3198|0.4198|0.5298|0.9098|0.6489|0.8589|0.5989|1.136|-0.292|-0.242|-0.332|-0.222|-0.232|-0.242|-0.322|-0.382|-0.5095|-0.4077|-0.4008|-0.3308|-0.3708|-0.2608|-0.2608|-0.4408|-0.2908|-0.3708|-0.4308|-0.3508|-0.5108|0.1641|0.0841|0.1241|0.2341|0.2841|0.3841|0.3941|0.3141|0.2841|0.2141|0.3341|0.3141|0.2741|0.3341|0.3041|0.4541|0.3341|0.2441|0.3541|0.3041|0.2841|0.4741|0.4541|0.4841||0.6678|0.4678|0.4271|0.4571|0.5471|0.6045|0.4537|0.6037|0.5319|0.5428|0.5128
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE||-4.6644|-3.9744|-4.5749|-4.1766|-3.6718|-3.8718|-5.3348|2.8334|2.7663|1.4963|1.4463|1.5663|1.2463|1.0963|1.3563|2.6563|3.3363|3.3636|-0.2398|-1.8198||-0.8398|-0.5698|-1.4698|-2.8198|-2.9767|-2.8267|-3.1836|-2.521|-3.181|-3.1811||0.5568|1.4968|2.6268|1.9568|2.1968|2.7368|3.2745|-0.6113|-1.4513|-1.8213|-1.7213|-2.2113|-2.8013|-2.7099|-2.1258|-2.5758|-1.9958||-2.5958|-2.6878|-3.3387|-2.5566|-2.2366|-2.1566|-2.4466|-2.1766|-1.5766|-1.3666|-2.8666|-3.1066|-3.8966|-3.7302|-3.5802|-2.1102|-2.0002|-1.9402|-1.8802|-2.5802|-2.5102|-2.7702|-3.5302|-3.5302|-4.4102||-4.3802|-5.0602|-4.8302|-3.6502|-4.1002|-5.2402|-2.6702|-6.7202|-5.0294|-5.3222|-4.6669|-2.4149|-2.6949|-2.5695|-3.1297|-2.5236|-2.6168|-3.2822|-2.5629|-2.6829|-2.2429|-1.6629|-1.2429|-1.3429|-1.8829|-2.6229|-3.1029|-2.1829|-1.4529|-1.4029|-1.4129|-1.0729|-3.2329|-4.3888|-2.4048|-2.4787|-2.0587|-1.6787|-1.8587|-1.3987|-1.3187|-1.9887|-1.1887||-2.2387|-2.5687|-2.6487|-2.2787|-2.3387|-2.3287|-2.1387|-2.9587|-2.3587|-3.5287|-2.4928|-2.9928|1.5662|1.9362|2.4919|1.9616|2.3009|1.6509|2.4109||-0.1184|-0.2884|-0.7584|-1.0784|-1.4884|-2.6584||-2.4388|-2.712|-2.4436|-2.7936|-2.7674||-2.1874|-2.8774|-2.7298|-2.5398||-2.6698|-2.7898|-2.8198|-3.8036|-3.1162|-2.6962|-3.1562|-2.9325|-3.2012|-3.4017|-2.9977|-2.4477|-3.1877|-3.3408|-3.1266|-2.6168|-2.1068|-2.2768||-1.8468|-1.9468|-0.6168|-1.0268|-1.6768|-2.5568|-2.9104|-2.991|-3.445|-3.296|-3.1478|-4.0423|-3.652|-3.8257|-1.4157|-1.9657|-2.4157|-2.9431|-2.9574|-2.6662|-3.0646|-2.9246|-2.4974|-3.3915|-3.1614|-2.6614|-2.443|-3.0567|0.7637|0.7337|0.5937|0.2237|1.1937|1.4337|1.2737|1.0737|0.8637|2.2737|2.9937|2.5493|2.7293|2.5893|2.6793|3.1293|3.8395|2.7692|3.3792|-1.309|-1.639|-0.459|-1.709|-1.839|-2.689|-3.199|-3.089|-2.6539|-3.0585|-2.7112|-3.3312|-2.9246|-3.1098|-2.7598||-1.1098|-0.8298|-1.1798|-0.9198|-0.6598|-1.1598|-2.1298|-1.7398|-1.9698|-1.0398|-0.7798
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||0.3136|0.4336|0.3036|0.3736|0.5536|0.7736|0.9536|1.0736|0.6636|0.9436|0.7348|0.6048|-0.029|-0.119|-0.069|-0.159|-0.229|-0.369|-0.509|-0.509||-0.5348|-0.5183|-0.5283|-0.6567|-0.6578|-0.6042|-0.6919|-0.741|-0.7317|-0.7741||-0.8245|-0.9027|-0.9013|-0.9613|-1.1198|-1.1238|-0.8838|-0.8038|-1.0838|-1.1738|-0.9338|-1.0638|-1.247|-1.357|-1.4059|-1.5521|-1.6852||-1.5885|-1.7128|0.0207|0.3307|0.6307|1.1007|0.6033|0.8033|-0.1415|-0.0815|-0.1715|-0.1015|-0.3915|-0.4015|-0.2915|-0.3515|-0.3715|-0.3515|-0.2715|-0.1915|-0.3915|-0.3615|-0.4115|-0.6815|-0.7715||-0.7647|-0.8169|-0.7797|-0.7497|-0.7697|-0.7997|-0.6997|-0.9797|-0.8297|-0.78|-0.917|-0.8668|-1.0214|-0.8627|-1.0685|0.0433|0.3733|0.6233|0.8333|0.8933|1.0533|1.2681|-0.2073|-0.5173|-0.7573|-0.7273|-0.7673|-0.9673|-1.1721|-0.8667|-1.0077|-0.8777|-0.9677|-1.2506|-0.9354|-0.9903|-0.9803|-0.7776|-0.8884|-0.816|-0.626|-0.646|-0.496||-0.686|-0.786|-0.956|-1.0717|-0.9957|-1.131|-1.0692|-1.0964|-0.9064|-1.0964|-0.8964|-0.9164|-1.1564|-1.4467|-1.3647|-0.9974|-0.9874|-0.9874|-0.8674||-1.2074|-1.2172|-1.3524|-1.4493|-1.3068|-1.1808||-1.3579|-1.0851|-0.8951|-0.7951|-1.2651||-1.4553|-1.3553|-0.9553|-0.8353||-1.1253|-1.299|-1.3952|-1.5345|-1.4273|-1.0473|-1.0473|-1.1373|-1.2273|-1.1273|-1.1273|-1.0473|-1.1373|-1.3173|-0.9573|-0.9273|-0.5973|-0.3173||-0.5873|-0.6073|-0.1173|-0.4673|-0.8973|-0.9373|-0.8073|-0.6573|-0.8473|-1.0373|-0.5373|-0.5573|-0.0673|-1.3973|-1.5519|0.8013|0.5613|0.1013|0.2913|0.2513|0.4713|1.0313|1.4213|0.7313|0.8313|0.7713|1.0213|0.9513|1.3913|0.9525|1.0425|-0.1509|-0.3309|-0.6709|-0.7909|-0.7809|-0.7509|-0.7709|-0.8209|-1.0909|-0.9504|-1.2088|-1.0815|-0.9615|-1.1515|-1.3415|-1.0815|-1.0915|-0.9015|-0.6815|-0.5915|-0.2115|-0.0215|-0.1915|-0.9015|-0.9415|-1.2615|-1.3708|-1.5403|-1.6418|-1.3918|-1.5218||-0.9918|-1.1018|-1.2618|-0.8618|-0.6318|-0.5618|-1.0118|-0.6718|-1.1718|-0.8618|-1.1118
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE||-107.3735|71.3537|69.6336|81.5637|81.0827|95.8626|72.6226|92.9026|91.9126|68.2227|100.9727|109.9439|86.254|66.8039|98.8439|67.0639|84.024|87.7139|100.0049|89.2349||111.2224|70.9324|103.4023|106.5524|101.9387|112.6029|82.3329|106.3128|115.2562|98.6974||100.9322|92.6918|105.9418|79.2118|95.2618|79.8318|77.0618|94.0218|113.9318|100.4704|93.7805|123.5509|125.2408|115.044|99.9768|89.9368|98.6968||51.0668|49.8768|55.1669|89.3768|109.1068|106.5369|90.9468|56.9069|104.1669|134.3485|125.6969|115.5604|124.561|139.0337|137.8946|163.709|-10.3564|-16.2865|-14.9564|-21.6064|-31.7364|-26.4764|-38.2064|-49.6865|-116.2865||-66.3564|-71.6364|-53.8364|-46.6364|-63.4664|-71.7564|-44.2764|-154.6264|-156.3864|-164.4962|-117.3771|-65.8971|-84.9871|-75.227|-89.3971|-73.277|-75.7371|-80.297|-75.027|-108.2571|-105.9063|-101.5662|-108.6062|-91.9962|-105.4662|-133.9962|-138.8752|-135.2148|-133.3637|-76.4038|-68.2138|-62.6938|-104.7738|-50.6037|-35.7239|-70.8838|-82.0238|-81.4038|-119.5938|-131.0038|-119.1569|-132.4884|-130.7142||-149.5633|17.4382|19.9183|66.0882|111.1283|146.8683|214.2728|91.5886|91.6205|78.6376|87.2876|89.6576|61.5376|84.4876|101.3718|94.2281|107.9324|111.0173|89.9704||92.5837|108.942|-9.1627|-34.4628|-85.4928|-116.5831||-87.3557|-97.966|-101.6659|-91.006|-86.726||-77.856|-78.876|-63.736|-51.9559||-48.9559|-67.1659|-76.886|-103.8159|-132.0374|23.4006|37.7606|49.0506|56.0506|70.4805|67.8805|69.6506|70.0306|72.3006|60.7806|58.2005|77.7405|96.1806||100.584|122.9494|113.8044|136.8775|105.3275|80.9975|57.2075|93.1475|94.5175|116.8623|82.9259|82.0759|82.8957|86.1436|91.7174|111.551|-53.3992|-61.7191|-67.2492|-70.2392|-46.0691|-47.7992|-48.2492|-62.4491|-34.1192|-44.6891|-26.3191|-13.0691|-21.5992|-18.1692|-37.2592|-46.1292|-44.0691|-55.0691|-64.6292|-47.9192|-53.0492|-62.3792|-8.5592|-46.6792|-49.8792|-39.5292|-43.6692|-43.1692|-37.5292|-54.3592|-40.0891|-39.9792|-41.6592|-27.5891|-42.8592|-33.7692|-37.4192|-54.6692|-71.2492|-80.8092|-87.8337|-58.6136|-79.3836|-57.6536|-42.7237|-37.9837||-12.4936|-21.9337|-37.2436|-39.9237|-38.6536|-38.2836|-49.1636|-46.6436|-66.2337|-55.7037|-64.6037
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE||-5.9605|-4.0505|-3.3205|-3.4505|-2.4705|-0.5305|-8.7905|-10.5405|-10.6605|-15.8405|2.4325|5.4725|5.6825|2.4725|6.2725|3.9325|4.9125|6.7225|7.1025|5.7425||7.3725|2.3025|10.5625|9.3725|7.9325|8.0825|7.3125|10.6625|11.3725|11.0625||11.6825|10.1225|14.1225|10.8625|13.4225|8.1125|9.7725|10.3525|13.3025|9.3725|13.3425|17.3925|20.4225|16.5582|12.2782|6.8282|11.8482||6.1282|5.9082|11.4582|13.5382|15.2382|13.2382|10.2082|6.6882|10.5782|15.3582|19.0282|18.3574|19.2499|22.8693|-0.3112|-3.9012|-9.9412|-5.2112|-5.1312|-9.2512|-11.7912|-19.2012|-7.1812|-3.6412|-12.3212||-6.4912|-9.2912|-8.7412|-7.3512|-9.1312|-15.0912|-8.2612|-20.9312|-26.7712|2.1944|14.8744|18.6744|16.0783|11.0783|13.4583|17.9057|15.7122|10.5622|11.1322|7.7822|7.1422|11.8522|12.0522|16.7322|11.0922|7.6722|6.3722|10.8522|12.8922|15.2622|14.6422|15.4422|16.5965|-1.7155|-5.3655|-9.3955|-11.8255|-10.1855|-14.4855|-16.4355|-15.04|-17.2284|-14.6384||-17.801|-15.4373|-19.8014|-16.466|-17.7701|-12.2501|-10.8701|-17.7901|-19.3801|-20.6412|-22.8341|-20.1518|-25.3209|-4.601|-0.441|-7.641|-11.691|-7.501|-6.441||-6.201|-6.691|-8.661|-12.521|-10.351|-13.611||-10.331|-9.821|-15.041|-10.831|-14.831||-16.0998|-16.1098|-15.543|-16.811||-17.811|-17.991|-18.391|-19.391|-26.1353|-20.5592|-20.6491|-17.5865|-19.8931|-17.3431|-21.5385|4.4544|9.4244|16.8244|14.4074|16.8474|19.1296|17.8096||20.1456|22.7713|-0.8051|-8.5752|-15.8351|-16.1752|-15.8652|-18.9752|-20.2952|-23.5152|-20.2052|-16.6452|-15.7152|-12.3552|-14.6652|-2.5752|-11.1852|-13.9852|-16.4052|-18.0752|-16.9966|-16.3166|-15.1166|-16.0366|-11.8266|-9.3066|-8.2966|-5.4266|-1.7966|-0.9066|-8.5366|-9.7166|-5.7566|-8.8466|-5.5966|-10.5766|-22.9266|-30.7679|16.1504|13.6219|15.0519|15.5324|16.4456|13.4456|17.6275|12.5775|11.1775|13.0875|12.4039|9.6939|11.6939|12.3139|15.8099|11.4886|7.1786|7.9186|9.0986|11.8086|11.2486|13.1735|12.8555|13.1897||11.0397|13.6997|15.6014|11.1079|10.708|14.7455|14.3756|14.0807|13.7907|16.3708|14.9859
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE||-11.9525|-11.8986|0.0728|2.1628|2.1028|3.0728|7.6228|7.2528|7.3028|3.5828|5.3628|5.8128|4.2228|1.7428|2.8928|1.9128|6.2828|6.4828|7.0428|7.2428||8.0428|6.1428|8.8128|6.8928|5.0428|4.3228|4.7828|7.7428|7.7428|5.0028||8.1128|7.0528|7.3628|5.8228|6.9028|6.5178|6.2328|6.6828|8.5628|7.7328|8.2328|6.9328|7.0928|7.8928|6.8028|8.8228|11.4727||8.8827|8.7227|9.8627|12.9027|13.5586|12.6446|-1.6162|-4.3362|-3.9062|-0.5862|-1.2861|-2.8262|-10.5962|-10.9921|-12.3641|-10.4841|-10.7441|-11.2041|-11.1241|-14.5841|-13.8294|-12.2194|-11.5494|-12.0794|-16.0394||-12.9294|-12.8794|-10.8094|-10.9094|-11.9894|-14.6194|-14.0494|-21.2194|-16.7394|-13.4794|-1.4994|-1.9894|-2.0794|-3.4994|-7.5094|-6.7794|-6.7094|-11.3194|-13.8569|-13.6269|-13.3715|-13.5895|-14.3149|-14.0216|-15.3816|-15.8916|-18.0716|-23.9109|12.4566|16.9201|14.3667|8.4867|7.8767|12.2224|-2.3227|-4.0427|-4.1527|-1.8627|-3.3027|-4.7827|-7.2127|-8.5527|-8.9913||-11.9881|-8.9776|-9.2576|-9.4194|-6.7294|-6.5794|-6.5194|-7.6094|-6.3094|-5.6094|-6.2994|-6.0494|-7.4794|-5.2394|-2.7894|-6.5094|-6.2694|-6.8494|-5.6394||-7.2294|-7.8894|-8.4194|-8.0194|-7.1394|-8.3894||-6.9394|-9.0494|-10.7594|2.2045|1.4745||3.8045|3.5845|5.3845|6.0145||5.5545|4.1445|5.2445|4.4945|5.0045|6.1745|6.5845|8.3045|9.3517|-0.4999|-2.0799|-4.5499|-6.3399|-5.7399|-6.9899|-4.0199|-3.6899|-3.1699||-5.3899|-6.2499|-6.9599|-6.8499|-6.8499|-8.2299|-8.9666|-10.119|-9.3728|-11.8596|-11.4158|-9.6337|-12.2503|1.8942|2.0942|2.5242|7.6442|6.4442|5.1842|4.0542|4.9042|4.7842|5.6942|4.5642|6.7142|6.5442|5.4042|7.0942|8.2442|8.688|8.8996|7.9396|8.7812|8.3397|8.1724|9.0424|7.8824|6.4024|8.7324|12.0344|10.4637|11.2769|8.9693|8.4193|6.5693|2.7093|6.1393|7.2793|6.0193|8.0293|6.6393|8.1193|9.4893|10.1762|10.514|8.984|10.014|6.874|4.614|8.184|9.064|10.054||-1.1225|-2.2625|-0.3925|-2.7625|-5.3125|-9.5225|-10.3625|-8.7025|-8.6025|-10.0625|-9.1538
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE||1.8791|5.3491|4.8291|7.0891|9.3791|9.8552|8.6152|9.7252|9.6352|4.6152|6.6352|7.5252|3.2752|3.9552|6.1952|9.6552|10.3152|8.8852|8.2152|5.5452||8.7852|9.3152|7.4952|4.1552|5.0952|4.9052|4.0952|3.3352|3.7752|1.6452||1.9352|1.0852|4.1652|1.3452|4.0352|6.8652|8.9852|10.1252|7.3752|7.2952|7.9452|8.0352|4.7052|6.2852|7.6152|8.0452|10.7252||5.9452|7.2952|5.1652|12.2652|12.7835|14.1889|14.0997|14.0068|16.1604|15.4665|-7.27|-7.2|-15.16|-11.41|-10.56|-8.22|-12.43|-13.44|-14.01|-16.21|-15.97|-14.37|-18.63|-19.35|-22.78||-22.5322|-23.0186|-21.0086|-18.5886|-18.3086|-18.9086|-6.9486|-25.3586|-22.7498|-17.8465|-20.3919|-10.3051|-12.3351|-13.0851|-12.9825|-8.6125|-9.2225|-9.0925|-7.2025|-11.3325|-11.8125|-10.8425|-12.3025|-12.2225|-14.0725|-18.5525|-18.7809|-16.8232|-16.2863|-12.7931|-16.0326|1.1448|0.0848|2.6248|6.4548|4.2948|6.4048|10.2948|9.1948|8.1148|10.9648|11.0348|12.6448||9.3748|8.0448|6.1448|5.5648|6.3048|5.9148|8.1548|7.5848|10.5848|10.8848|12.1848|12.7048|11.2246|14.0346|12.9841|20.6606|9.3218|7.7814|8.151||-0.0062|-0.3962|-1.1262|-2.7362|-5.3262|-7.5362||-7.6641|-8.6096|-9.111|-9.306|-10.09||-8.57|-8.43|-7.44|-6.63||-7.18|-9.07|-9.3|-11.3|-12.5215|0.9171|1.937|3.707|6.037|9.6971|9.7684|8.2784|7.5184|7.2384|8.5484|7.7684|7.5784|8.9084||7.2684|7.6984|12.4884|11.4821|9.7582|6.8282|7.4282|8.3182|7.0982|6.7782|9.1482|8.4382|10.7382|11.4082|12.8158|15.7753|-4.248|-7.198|-11.178|-11.638|-1.5556|-3.9356|-1.6656|-4.2856|-3.8556|-5.8156|-5.0756|-4.2956|-2.2356|-2.3456|-3.5156|-4.1056|-4.1356|-8.6656|-8.5056|-9.0356|-9.9356|-11.6162|1.5327|0.8727|1.4727|5.2827|6.1827|8.7627|8.3127|7.3827|11.8727|10.785|9.845|12.685|10.6052|12.4286|-3.2982|-6.2582|-11.0182|-9.7863|-10.5615|-9.8188|-9.7427|0.0824|3.7224|4.5424||7.3424|7.0424|6.0024|7.3724|7.7824|10.0616|9.3741|9.5841|8.4429|9.7729|10.5946
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||2.4628|3.5428|2.0273|2.2173|2.3709|2.6151|1.8251|2.4701|2.3542|1.5942|1.9542|1.9642|1.2242|1.1342|1.9642|1.7842|2.1342|1.9503|1.9103|1.54||2.13|2.5014|2.3|1.72|1.82|2.23|1.8378|1.8578|1.3278|0.7578||0.7378|0.5778|1.2678|0.5178|1.4878|1.7578|2.1447|2.0294|1.6194|1.3394|1.4194|1.9094|1.1594|1.2794|1.6194|1.3594|1.5594||0.7894|1.3394|1.1694|2.1694|2.5558|2.6658|2.5198|2.5998|3.0959|3.1616|2.7993|3.2592|3.5146|3.2335|3.2397|3.8019|-0.4585|-0.8785|-1.3685|-1.3485|-1.3885|-1.3985|-2.4585|-2.8285|-3.3685||-2.6485|-2.6585|-2.4585|-2.4285|-2.7485|-2.9585|-1.4685|-4.6485|-4.2685|-3.7885|-4.4405|-1.8396|-2.5796|-2.6396|-3.0317|-2.2917|-1.6317|-1.5217|-1.2917|-2.1217|-1.9417|-1.5017|-2.5017|-2.3917|-2.6817|-3.7317|-3.455|-3.685|-3.7178|-3.3214|-3.486|-2.9861|-3.8021|-3.9019|-2.7519|-3.6493|0.3958|0.5558|0.4658|0.2758|1.1858|2.8858|3.5986||2.6666|1.7966|1.1166|1.2166|1.9466|1.7866|2.2366|2.2766|1.4966|1.3466|1.9466|2.4666|1.4889|1.5789|1.5789|2.1989|2.2289|2.0889|3.0782||-0.5655|-0.8155|-1.2055|-1.6755|-2.2655|-2.3456||-2.354|-2.0064|-1.7464|-1.9164|-2.5764||-2.1664|-2.4164|-2.4849|-1.7449||-1.9849|-2.2749|-2.5649|-3.1479|-3.2988|0.2753|1.5253|1.6953|2.0053|-0.4189|-0.4289|-0.6889|-0.9389|-1.0689|-0.4989|-0.6489|-0.2689|-0.3189||-0.3989|-0.6289|-0.5589|-0.7389|-1.2589|-2.1889|-2.4889|-2.794|0.2078|1.0678|1.2478|1.6478|2.4778|2.3165|2.8144|2.8632|3.0214|2.0914|2.1371|2.3195|0.7227|0.5727|1.1327|0.6727|0.9727|0.8727|1.3827|1.8527|2.0386|2.3834|1.8016|1.8151|1.8507|2.1947|2.051|1.701|1.371|1.691|1.861|1.201|1.531|1.681|1.911|2.051|1.7454|1.1554|1.5554|1.6654|1.5254|2.2954|-0.7737|-0.5237|-0.5337|-0.8437|-1.5737|-2.0337|-2.1594|-2.5024|-2.7665|-2.6089|-2.5277|-2.858||-1.8057|-2.0657|-2.1857|-1.8757|-1.8757|-1.8057|-2.4357|-2.0257|-2.5357|-2.1657|-2.6757
00699|101911|/equities/sabre-corpo|R1000GROWTH||-0.3782|0.0743|0.1143|0.1643|0.2143|0.1943|0.2043|0.3143|0.2443|0.1343|0.0643|0.0943|0.0843|0.1343|0.2143|0.2043|0.3443|0.2443|0.3643|0.3943||0.4767|0.4791|0.5269|0.4505|0.4995|0.4866|0.4271|0.3771|0.1671|0.0771||0.0471|0.1171|0.1471|0.0771|0.3271|0.3571|0.4168|0.4726|0.2626|0.2026|0.1926|0.0626|0.1026|0.0226|0.0726|0.1326|0.1426||0.0476|0.0826|0.1026|0.1826|0.3626|0.4526|0.4526|0.4926|0.5151|0.6196|-0.0856|-0.1256|-0.2056|-0.2056|-0.1256|-0.2156|-0.2556|-0.2856|-0.2556|-0.1256|-0.4656|-0.4856|-0.5056|-0.6156|-0.6456||-0.7218|-0.782|-0.701|-0.711|-0.521|-0.561|-0.341|-0.881|-0.831|-0.6922|-0.7591|-0.5679|-0.7493|-0.6626|-0.6857|-0.5446|-0.4946|-0.4246|-0.3046|-0.3146|-0.3846|-0.2546|-0.3746|-0.3746|-0.4846|-0.6046|-0.7993|-0.8042|-0.7972|0.1003|0.1903|0.3703|0.2503|0.1403|0.3403|0.3403|0.3703|0.5103|0.5003|0.7509|0.8185|-0.2787|-0.1487||-0.1187|-0.1387|-0.1887|-0.2487|-0.2087|-0.1587|-0.1887|-0.2587|-0.2387|-0.3287|-0.3187|-0.2787|-0.3587|-0.3287|-0.3087|-0.2487|-0.1387|-0.2987|-0.2787||-0.3287|-0.4287|-0.3087|-0.3987|-0.4387|-0.478||0.0775|0.0975|0.1875|0.1875|0.2075||0.2875|0.2375|0.3075|0.3675||0.3775|0.3675|0.4975|0.4375|0.3975|0.5975|0.5575|0.5375|0.4675|0.6675|-0.0237|-0.1937|-0.2037|-0.0937|-0.1037|-0.3237|-0.0037|-0.0337||-0.1737|-0.1737|-0.1837|-0.2137|-0.2737|-0.3437|-0.2837|-0.1537|-0.1737|-0.2337|-0.2537|-0.3237|-0.2737|-0.3437|-0.4337|-0.5137|-0.6237|-0.7237|-0.8469|-0.9211|0.4761|0.4752|0.4452|0.5722|0.371|0.4612|0.4401|0.3601|0.4301|0.3901|0.3301|0.1501|0.1101|0.1301|0.0701|0.1301|0.1701|0.1301|0.2801|0.1801|0.2701|0.3801|0.4401|0.5097|0.568|0.4431|0.479|0.4305|0.3605|0.4005|-0.0085|-0.0185|-0.0985|-0.0285|-0.2185|-0.2585|-0.3385|-0.4085|-0.4559|-0.4509|-0.4697|-0.488||-0.3843|-0.3643|-0.4843|-0.4343|-0.4043|-0.3643|-0.5343|-0.4877|-0.5077|-0.5088|-0.5488
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||3.274|4.334|5.404|5.984|7.694|8.144|6.134|8.034|8.124|7.194|8.8727|9.9859|7.8131|6.7531|7.7531|5.4231|8.1331|9.3599|7.3799|9.7234||9.2278|6.8749|6.0149|7.4449|8.1317|8.8191|8.5974|9.5004|6.3926|5.0926||4.6626|4.8726|4.3226|1.5626|6.1526|8.3726|7.8326|8.4526|7.2426|7.0326|6.9926|8.0226|7.7526|9.6001|8.5495|8.3226|8.6326||6.7426|5.1926|4.9926|7.9126|7.6426|8.3526|6.6526|9.7926|10.2551|10.3646|8.8192|8.7192|6.5492|6.2192|5.9292|5.6492|5.0192|5.0892|13.1492|-8.114|-7.494|-7.144|-7.554|-10.774|-12.844||-11.034|-10.334|-9.704|-11.274|-9.684|-8.924|-4.414|-14.204|-13.024|-15.7372|-12.5696|-6.5096|-8.6496|-10.6196|-11.2112|-10.2988|-11.4987|-12.5885|-11.3882|-10.9782|-12.0582|-11.2882|-13.4682|-12.7395|-15.4394|-17.5365|-13.6121|-15.0621|-14.9659|-14.446|-17.5026|-14.2848|-15.407|-16.9565|-14.4165|-15.6665|-16.7165|-16.6265|-16.1765|-19.71|-20.4854|-23.2965|12.9811||11.4772|9.5872|7.0172|7.5872|12.6172|11.4649|11.0495|11.2295|9.1495|10.1995|10.8295|12.9636|12.0687|13.6961|10.9061|12.9561|13.6961|11.8561|16.104||16.3189|-6.0789|-11.389|-11.0789|-10.889|-9.8873||-7.8573|-8.4573|-7.7773|-5.2273|-6.0273||-10.5873|-9.5173|-9.6673|-7.2673||-9.0073|-10.0173|-10.8473|-13.1073|-15.2373|-10.8773|-10.6273|-12.5173|-13.8373|-12.5873|-15.8473|-13.4889|-12.6789|-14.4389|-22.546|10.288|8.888|10.218||13.1121|10.4907|11.7722|12.381|15.1524|7.7724|7.9224|6.4924|2.8824|4.6524|7.2424|4.9924|10.7824|9.4537|7.9436|10.4561|2.4661|2.6361|3.0061|2.8961|3.5861|3.1161|4.4561|6.3561|6.1961|5.7061|5.3961|7.0461|8.1661|7.5352|8.0552|6.9452|6.9652|9.9733|7.4148|8.3548|8.1414|7.0014|8.3352|8.1391|8.1734|7.5234|7.8634|8.7747|6.9047|6.6747|7.9147|7.9131|8.5346|8.5267|8.4231|9.0978|8.8277|8.3977|5.8777|3.0577|1.3877|1.5977|1.1877|2.9777|2.7777|4.6577||8.5777|8.916|6.671|7.911|7.831|8.7126|6.7126|6.5026|6.7426|9.2526|9.0726
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE||5.3546|1.8046|2.8946|6.3146|6.7646|6.4846|6.0646|10.1946|13.4523|4.9371|5.1871|5.7671|5.0271|2.0671|7.6271|9.0671|10.9171|12.4458|8.644|7.954||9.434|11.904|11.6361|9.7174|9.8874|11.296|8.776|10.766|9.946|5.776||2.916|2.316|5.956|5.056|8.016|6.856|9.416|8.6221|6.4121|7.7321|7.3021|4.5621|2.3921|3.3321|4.1321|3.2621|7.0121||3.3421|3.2221|3.0921|3.5921|5.1321|6.3421|5.4621|4.1521|8.4421|8.9543|-2.7195|-2.3395|-3.8195|-4.6295|-2.2495|-1.8895|-5.0395|-5.3495|-5.7195|-5.0995|-6.1395|-5.1595|-8.0295|-8.7495|-14.0895||-13.7273|-16.5079|-14.5257|-14.3457|-14.9357|-16.8855|-14.1255|-19.5033|-17.6749|-11.3349|-13.8049|-7.9715|-9.5815|-9.2915|-9.8926|-6.1626|-5.7526|-4.0526|-4.7526|-8.8226|-7.8026|-7.9426|-9.9726|-8.9226|-10.0826|-13.0579|-11.914|-11.694|-13.1232|-10.6932|-8.8132|-9.4732|-11.8532|-13.3541|-11.0354|-12.8214|-10.8414|-8.8814|-12.9314|-14.5076|-11.9696|-12.2593|-11.2597||-9.6797|-9.7797|-10.7397|-12.223|-12.7034|-16.7679|4.7627|6.7527|5.6627|3.2627|7.6027|12.4827|7.5827|9.4127|12.5341|8.8424|10.4624|9.9824|9.3924||-0.0341|-0.8841|-0.9641|-4.2941|-9.0441|-11.6541||-8.1641|-11.3341|-10.8967|-10.7667|-12.4367||-11.0467|-10.8767|-11.514|-9.734||-10.094|-10.944|-12.514|-14.164|-18.6744|-15.1344|-15.0008|-15.7308|-16.3165|-17.2661|-16.8034|2.5587|0.1887|0.2287|2.0187|8.4287|9.9987|11.2587||11.4163|12.3542|15.9942|12.9269|8.5417|8.0917|7.9217|8.5917|8.8517|9.8817|7.8417|8.0117|13.5517|17.2962|-2.909|-5.409|-3.169|-8.949|-10.249|-10.309|-8.609|-9.349|-8.2611|-9.9211|-8.2311|-11.9911|-12.3326|5.0885|11.2285|9.1866|10.0966|9.7487|11.277|7.497|6.707|8.717|8.747|8.127|7.527|11.377|10.667|12.387|12.6678|13.5278|9.6594|9.3794|12.3594|14.0982|11.0382|13.7182|12.3605|13.1339|13.7318|14.0935|11.7894|6.3394|6.9594|6.2894|5.7194|4.7294|6.8194|6.8194||11.0094|9.2294|9.1094|10.6794|11.8394|16.903|-1.1515|-1.3915|-8.9015|-8.7715|-13.1015
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE||4.3029|7.9129|-5.3889|-3.8089|-3.7389|-2.1089|-3.0989|-2.0589|-4.0989|-9.5089|-10.0722|-7.9731|-8.8893|-10.3267|-8.7699|-9.2914|-5.7514|-6.7614|-6.0114|-9.0214||-5.7914|-4.1014|-3.8614|-7.3314|-6.2214|-6.1114|-6.5414|-5.5914|-7.6314|-7.7358||-8.4752|-10.3048|-7.9207|-9.8565|-8.0424|-7.6724|-4.7024|-6.8724|-7.3424|-7.6824|-7.3924|-8.7024|-10.6474|-8.5133|-8.2533|-9.6933|-7.8233||-10.0033|-10.4895|-12.2685|-7.3785|-6.1085|-4.9485|-7.7485|-8.9785|-7.4385|-4.9985|-9.1285|-8.0585|-12.1585|-14.4187|-15.2019|-14.3558|-16.2682|-5.0882|-3.9182|-7.2382|-6.9282|-6.4782|-9.1182|-10.6982|-12.9882||-13.6529|-14.9229|-16.0671|-12.4871|-14.6871|-15.5071|-9.4171|-17.4371|-14.4963|-14.0031|-11.0586|-7.6686|-8.7486|-10.8586|-12.8201|-12.7632|-11.9032|-14.1938|-11.9138|-11.8839|-14.0139|-15.8609|-15.1309|-15.3409|-17.4588|-18.9209|-21.0087|-17.8213|-18.1713|-16.7913|-20.3813|-22.4713|-25.8513|-22.9198|-25.2998|-30.7615|-0.7294|-0.7294|-0.7194|-2.7194|-3.2294|-3.5394|-9.0294||-10.9294|-10.7494|-11.4118|-10.059|-11.0176|-13.0413|-13.3645|-11.51|-13.1599|-12.9599|-7.8199|-5.2199|-7.4799|-6.8799|-4.3999|-7.0799|-7.3199|-7.2999|-5.6099||-6.7899|-6.6099|-11.5099|-8.8899|-9.5199|-13.4499||-10.0999|-8.2699|-7.5699|-6.3099|-9.0099||-10.0799|-11.0099|-8.5499|-7.9199||-10.7999|-9.8099|-9.8999|-13.2699|-17.1902|-14.6463|-16.1839|-15.7468|-14.8112|-15.8198|-14.262|-13.8373|-16.2273|-15.5725|-15.5739|-17.8067|-11.7333|-13.1933||-14.0433|-15.0333|-11.4033|-14.3333|-15.4033|-18.8698|-15.8464|-14.7182|-16.9982|-20.2483|-20.9048|-22.4498|-20.4037|-23.3325|-24.3877|-25.1419|-24.5478|-20.7178|-16.8378|-26.9878|-11.3121|-10.0921|-9.902|-12.902|-11.4297|-9.2297|-10.3397|-10.6297|-7.1097|-12.9097|-12.3154|-12.0554|-10.0954|-11.4054|-12.8154|-13.0254|-12.5249|-15.6293|5.0164|5.3764|9.7664|10.9665|13.1565|12.6665|11.0149|11.0849|11.9649|10.9349|8.5649|11.7449|7.5949|7.5049|12.1149|12.9187|9.5987|11.3987|13.6687|11.9087|11.5485|10.1685|11.9785|12.3767||14.6563|14.1412|12.5212|12.4112|12.3612|15.6196|13.1029|15.3912|14.8692|15.9077|18.2623
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE||-4.9813|-2.6013|-5.6213|-4.3713|-4.6113|-3.2313|-4.6813|-4.5913|-6.5813|-8.1309|-7.9188|-7.0064|-7.0399|-7.8102|-8.0202|-8.0812|-4.1012|-4.7612|-4.7412|-4.5512||-1.6812|-1.9012|-2.9112|-4.6212|-4.9512|-5.5012|-6.7312|-6.1812|-6.8812|-9.0813||-8.5471|-8.8828|-9.6943|-7.5087|1.8096|2.4296|1.6696|1.1896|3.6796|2.6396|2.6396|3.5996|2.1296|3.6396|4.9196|4.3596|4.7096||2.4596|3.6496|3.9596|6.3996|7.0358|7.0458|7.0112|7.3202|8.3905|9.1804|8.2053|8.2153|7.6217|7.5117|8.9917|7.6417|-3.8151|-4.9651|-4.7151|-4.9851|-5.4151|-4.8151|-7.7851|-8.8151|-11.3951||-8.4251|-9.0251|-8.1751|-7.7951|-8.3851|-8.5751|-5.0951|-12.7951|-12.5351|-11.2651|-12.6886|-4.2586|-5.8186|-7.4986|-8.8946|-5.9146|-5.5846|-4.8846|-4.6546|-8.3146|-6.0546|-5.7646|-7.4046|-7.6546|-8.8246|-11.3846|-9.6598|-9.0498|-10.2498|-8.6846|-10.6246|-9.9075|-11.1175|-11.2776|-8.0776|-9.3676|-9.3776|-10.4276|-13.289|-11.7414|-10.0514|-8.6314|-8.6714||-7.8614|-10.8114|-12.4514|-7.676|-7.726|-6.066|-6.416|-7.486|-7.326|-8.906|4.4059|5.5759|3.2059|2.3359|2.2059|6.4659|7.2159|7.08|7.03||8.4416|7.4001|7.1532|9.1499|-3.3296|-6.6396||-5.5038|-5.4938|-5.9238|-6.2638|-8.0738||-7.6838|-7.7138|-8.0133|-6.7433||-7.6133|-8.3933|-7.4533|-9.5333|-12.3059|-8.2277|-6.9616|-4.9916|-5.0416|-7.0716|-7.5516|-8.0509|3.2432|2.9132|3.7732|2.7832|2.5732|4.3232||4.4032|5.3932|5.0232|5.4732|3.9332|1.0332|1.8032|3.2332|1.9332|3.4932|4.7632|4.2832|5.8332|7.0663|7.017|7.5556|8.2531|5.3531|6.2006|5.9128|7.9381|4.6707|4.3707|3.0107|3.9107|2.6107|2.9207|3.7507|5.1207|5.8414|5.5511|4.3711|5.8311|6.7434|4.6934|5.7934|4.3134|5.8634|6.7721|6.0343|6.2143|6.8147|5.4247|5.8547|6.2077|5.7847|6.1675|5.4354|4.9854|4.9154|2.4954|2.3854|2.0554|1.3054|0.0654|0.0754|0.8054|0.8354|0.1354|1.3354|2.5654|3.0054||6.6754|5.369|5.7317|4.7978|4.8478|6.7442|-0.5095|-1.5395|-2.8695|-2.6195|-3.0395
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||-2.0796|-2.1718|0.1041|1.1441|1.4341|1.7241|1.5541|2.1741|1.6607|1.3207|1.3107|1.4207|1.0007|0.9207|1.2407|1.5707|1.8007|1.9841|2.0762|1.2404||1.7504|1.9248|2.1892|1.2904|1.5604|1.5204|1.2404|0.9904|0.4404|0.5704||0.8404|0.5804|0.7804|0.8204|1.3104|1.7104|1.841|-0.0995|-0.2595|-0.7195|-1.3095|-1.4495|-1.9795|-1.5332|-1.5532|-1.893|-1.4814||-1.8474|-1.5301|-1.951|-1.602|-1.592|-1.602|-1.963|-1.612|-1.252|-1.042|-1.972|-1.792|-2.132|-0.932|-0.932|-0.532|-0.832|-0.652|-0.542|-0.692|-0.662|-0.592|-1.202|-0.972|-1.712||-1.672|-2.012|-1.922|-1.512|-1.752|-2.222|-1.152|-3.452|-2.502|-2.412|-2.7846|-1.8779|-2.119|-1.9684|-2.1746|-1.6672|-2.1272|-1.8072|-1.5072|-1.8572|-1.2872|-1.1972|-1.3272|-1.3572|-1.5572|-2.2572|-1.9972|-2.2972|-2.5988|-1.9288|-2.0588|-1.9488|-2.6388|-3.1712|-2.3585|-2.9338|-2.1338|-2.3338|-2.6214|-2.6113|-1.8913|-2.2113|-1.9543||-2.7256|-1.7656|-2.0929|-1.7943|-2.244|0.2372|0.6672|0.6172|0.6972|0.0172|0.9672|1.3272|0.9272|0.7372|1.0772|1.6472|2.0536|1.8636|2.1473||2.1364|2.2371|1.9371|2.0795|1.8295|1.0895||1.3495|2.2095|-1.6188|-1.8588|-2.1343||-1.9443|-2.0243|-2.4753|-2.337||-2.2439|-2.4068|-2.3895|-2.6662|-3.2357|-2.7775|-2.7805|-2.7483|-2.3883|-3.5709|1.3381|1.8881|1.1681|1.2681|1.4481|1.7981|1.8181|1.9081||1.9881|2.0881|2.1081|2.4395|2.2568|0.7068|0.3068|0.5068|0.3468|0.7768|0.6168|0.7568|1.2668|1.2468|1.9068|2.1768|1.3368|2.0368|-1.955|-1.715|-1.9256|-1.9456|-1.8536|-2.0136|-1.7336|-2.0136|0.1497|0.3297|1.1097|1.2197|1.3197|0.9697|1.4197|1.8397|1.2397|1.1197|0.9997|1.5297|1.0297|0.6897|1.1697|1.1697|1.7797|2.1797|3.1536|1.4221|2.2821|1.5797|1.5097|2.0497|-0.3226|-0.3226|-0.7626|-0.8526|-1.6526|-1.7826|-2.2071|-2.2843|-2.7308|-2.0509|-2.1644|-2.1428||-1.3328|-1.4328|-1.7828|-1.4028|-1.2628|-1.4728|-2.4128|-2.0728|-2.5628|-2.6346|-2.5321
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE||-33.8535|-34.4767|-36.0941|-40.0406|-37.3565|-37.5928|-50.3031|-23.2013|-32.8113|-37.8725|-46.474|-35.5783|-30.0658|-35.1912|-34.3013|-37.056|-39.4949|-32.5288|-39.1797|-44.8084||-42.0626|-57.696|-8.6764|-17.0664|-17.9164|-23.9064|-20.8264|-20.4564|-23.8264|-20.9564||-19.6264|-22.5664|-24.7164|-16.8264|-21.4864|-25.031|-23.961|-22.651|-22.771|-26.091|-30.6395|-30.3736|-32.0311|-29.7476|-30.9176|-33.4577|-30.5369||-35.4548|-31.4355|-21.5855|-15.0555|-15.8555|-15.8655|-27.2355|-37.7678|-40.5425|-24.9491|-30.4391|-26.7791|-25.6191|-36.4391|-36.3869|-37.9769|-43.7462|-29.7762|-36.9662|-36.5862|-42.2762|-42.9762|-24.7862|-35.6262|-54.6962||5.442|15.632|18.752|31.822|28.252|25.932|23.342|13.912|23.632|29.962|40.0585|27.3874|26.6074|31.8438|26.5587|30.3343|30.3043|17.3943|19.5143|16.7943|22.1243|21.7343|23.9343|22.8343|15.0843|17.9343|21.8343|31.6743|40.1343|39.0572|47.0689|39.4816|39.2817|41.5402|45.9157|37.7757|29.5057|50.7657|-17.8966|-21.5066|-13.8566|-18.5266|-36.7566||-33.7019|-35.3118|-49.0871|-44.8417|-35.8052|-40.7247|-46.9269|28.001|26.401|37.9319|24.8045|27.2845|18.6745|21.8145|26.2745|-4.3685|-2.3385|-6.0284|-11.2585||-22.4885|-28.2689|-23.7754|-17.9254|-17.5054|-25.8754||-12.9654|-15.4754|-13.6454|-17.4654|-24.7154||-20.9054|-22.5754|-25.331|-24.2833||-23.2733|-25.4398|-27.4691|-28.6792|-26.0435|-30.8535|-27.1535|-19.6135|-25.4535|-22.3235|-24.4235|-16.0935|-27.6435|-22.2135|-12.3335|-10.7335|-20.7635|-24.7335||-26.0335|-25.7935|-24.6635|-31.8435|-26.5635|-27.9935|-40.1335|-37.1|-44.1064|7.7871|11.0871|20.6971|30.3771|31.4371|39.4771|27.9871|35.1771|32.8529|30.6419|25.1119|28.0819|27.0219|19.0919|29.4319|29.3387|-36.748|-31.0489|-33.8266|-33.3329|-39.2854|-15.1984|-23.2483|-6.0784|-16.0784|-20.7684|-15.8984|-21.2684|-24.2161|-21.5219|-20.8319|-27.6358|8.1885|10.8385|8.1385|4.7985|10.7785|12.5685|14.2585|17.6985|16.1885|21.4285|19.3285|27.0485|33.0672|-2.0328|-10.2428|-22.5728|-31.2528|-32.2987|-29.2713|-34.3873|23.4181||21.5014|22.2714|25.0246|24.4023|22.2198|22.564|20.624|23.934|26.3208|24.6775|28.8445
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE||-8.3517|-8.7317|-5.9517|-6.8517|-8.6917|-4.7617|-7.9717|-9.7517|-11.5317|-12.5717|-10.7116|-12.6273|-9.9361|-8.7161|-11.7661|-11.1607|-12.2459|-11.6859|-12.096|-12.5402||2.3428|3.0428|7.4528|5.0128|3.5827|3.3228|5.1628|4.3828|1.7028|0.4628||1.0228|1.8728|5.9528|6.1328|7.2028|5.5328|7.1528|7.4928|8.5128|8.3728|6.8928|8.1228|6.8728|10.0028|9.7928|9.7928|10.9928||7.7928|8.5928|11.1228|15.2628|17.9575|19.7145|20.8292|9.2113|12.8613|16.3859|-2.8774|-3.4474|-4.2874|-6.8574|-5.0074|-4.4974|-7.0674|-4.5674|-5.2674|-4.0474|-4.3074|-2.9574|-5.4374|-6.5374|-10.5274||-7.0774|-9.2874|-8.2674|-5.2974|-8.2174|-12.1874|-6.3674|-20.7574|-16.5474|-19.1079|3.6168|9.7768|7.9268|8.8568|5.2068|6.4368|5.2668|3.9868|5.2168|2.6268|7.6768|7.4768|10.5268|10.0168|8.8368|4.6568|6.6568|10.2668|13.7368|16.5901|18.3865|14.2905|12.8328|11.1622|7.7022|8.5122|11.4922|12.2322|13.0618|9.9418|10.1718|10.7718|9.0418||8.7218|8.6118|8.4918|12.7418|13.6918|12.6118|14.8218|10.2118|8.7818|7.7218|10.0318|11.0818|10.4478|11.2278|14.5843|12.0772|12.2672|13.6472|13.6341||-5.5508|-5.0208|-8.5108|-7.6008|-7.8008|-9.4308||-5.7408|-8.6808|-11.1608|-11.0508|-14.4853||-11.6425|-12.1224|-10.6387|-9.8987||-9.9387|-10.6187|-11.1287|-14.2787|-15.7491|-15.5439|-14.0239|-10.8339|-8.6439|-15.4339|-10.8339|-10.2075|-9.9476|-8.4076|-8.5876|-9.1876|-6.9775|-6.7776||-8.3675|-9.7776|-9.7176|-11.4976|-10.0675|-13.5876|-16.1748|-15.2921|-12.2621|-11.1921|-10.1121|-9.6521|-10.5221|-13.1921|-16.8821|-4.8621|-4.9421|-6.5621|-7.2021|-10.5321|-7.9921|-8.5121|-8.3721|-8.2621|-5.1421|-11.2321|-12.9441|-12.3513|-12.5764|-13.712|-12.722|-12.012|-10.502|-11.812|-12.552|-12.3377|-12.2677|-14.7046|-14.3879|0.1541|2.0241|3.0741|9.8341|6.3441|4.0441|3.7041|5.5341|6.6741|4.2741|6.7541|5.6741|8.9741|11.0241|12.1241|13.7741|9.3541|14.4641|15.8996|10.4447|9.6747|11.0347|13.7747||14.0947|11.853|12.8211|13.344|11.9841|12.924|11.054|11.294|10.184|10.4841|9.254
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||3.3121|3.8479|-1.0031|-1.1631|-2.1331|-2.2331|-2.7635||-3.14|0.526|1.346|1.766|2.526|2.626|3.0582|3.6519|2.5799|3.5324|3.3544|3.7415|-0.7663|-1.7363|-2.2063|-3.2463|0.038||0.268|0.798|0.898|1.848|2.268|2.268|2.358|2.658|3.0889|3.1129|3.3082|3.1328|2.2528|2.8828|3.0128|3.2328|3.7798|-0.1991|-0.2991|-0.5891|-0.3991|-0.2691|-1.3591|-2.4591|-3.7791||-2.8491|-3.3591|-3.0991|-2.5091|-2.3291|-3.4991|-2.3491|-6.3691|-5.7489|0.9292|2.8892|3.8192|3.1392|3.5792|4.3392|4.9902|4.668|5.4712|6.116|-4.0628|-3.7228|-3.5428|-4.6128|-3.9828|-4.2328|-5.8428|-4.9241|-5.4241|-6.6862|-6.0167|-4.5067|-3.5267|-4.8267|-4.4507|-3.4707|-4.5007|-3.7207|-3.5407|-4.0407|-5.6413|-4.7305|1.4498|2.5798||1.6798|1.5298|0.6098|1.7798|1.5198|1.6398|2.5898|3.0498|1.7798|2.3698|2.7798|3.5498|3.4206|3.5952|4.1352|2.9052|3.4552|3.6712|3.4373||3.5298|4.3289|4.1449|-1.7663|-3.6163|-4.3536||-3.8413|-4.5529|-2.4729|-3.2629|-4.3105||-4.1695|-3.8001|-4.2199|-3.7149||-3.8872|-4.0472|-4.4246|-5.332|-6.7613|2.2499|2.6799|3.0299|3.4799|4.2834|3.0334|3.7734|3.7334|3.7588|3.9588|4.3242|4.0908|4.4576||3.8608|4.0108|4.9408|4.973|5.0847|3.4947|2.1328|1.9728|1.3428|2.4328|3.0228|3.0869|3.7769|3.9496|4.3562|3.5316|3.4816|-0.8683|-1.1483|-1.3083|-0.6183|-0.9083|-1.5383|-2.7583|-2.6983|-3.2325|-3.2873|-3.6037|-2.6737|-3.3537|-2.4137|-1.7537|-1.2437|-2.2937|-3.1437|-3.1543|-3.3443|-3.4786|0.1861|2.4961|2.8561|3.0961|3.1961|3.1661|3.0701|2.6701|3.7601|3.3601|3.78|4.2752|3.1552|3.8008|3.522|4.163|3.1956|2.5156|2.4956|1.6956|1.7956|1.9656|2.1356|2.0356||3.3256|2.8056|2.5656|3.2056|4.1956|5.2292|-1.0839|-0.9739|-2.4239|-2.3939|-2.1539
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE||-12.5302|2.7696|4.3196|8.7696|7.9396|9.3996|7.7096|8.5896|6.8596|2.8596|5.6296|6.0296|1.5696|3.4596|6.9896|9.3796|11.7296|10.9653|10.4253|7.7153||11.7053|14.9092|12.8361|6.7261|7.4761|7.2661|5.0761|5.7161|5.3761|1.9061||5.8861|6.4761|10.7461|6.7161|10.3861|11.6361|15.8561|15.1101|12.4195|13.4495|14.422|13.522|14.8232|14.6332|12.0404|4.5096|6.7796||2.1496|4.6096|5.2396|11.1696|13.2196|15.0618|11.2748|11.3048|12.7748|14.9008|-2.2555|-0.7754|-5.5855|-6.4354|-3.9755|-2.0355|-4.5154|-5.3054|-6.1155|-6.1754|-6.6554|-5.4254|-10.1455|-11.8154|-17.7654||-14.0654|-14.1854|-11.7855|-10.4254|-9.3154|-13.8355|-7.5855|-27.3655|-25.7478|-20.4961|-23.6203|-11.3941|-13.7941|-13.0241|-16.8793|-10.8362|-10.8362|-11.4563|-9.8062|-13.5262|-13.7694|-10.8394|-10.8794|-8.7294|-12.0094|-17.4194|-17.6122|-16.3522|-9.9622|-7.0522|-10.8222|-11.9221|-15.8121|-16.6659|2.2118|1.4218|2.9118|6.9018|4.7218|7.3618|10.3718|9.6518|11.4418||8.3418|9.2018|6.2518|8.5818|8.7218|6.3118|7.2218|7.4718|9.0518|8.5618|12.1418|12.5518|9.8918|12.4218|17.2187|11.7753|13.1953|13.1153|15.0474||14.2945|-0.4655|-2.8056|-6.8755|-10.4555|-14.1656||-17.4529|-17.2248|-15.7391|-15.1391|-19.8362||-17.0819|-18.5015|-18.3599|-16.3299||-17.3399|-20.3199|-23.0997|-27.3816|-28.3862|-21.0988|-21.0688|-20.2692|-26.1852|0.2978|3.6177|6.1777|5.1477|5.3278|7.2878|9.1878|9.8977|11.7377||10.1077|9.4778|14.3677|-2.1062|-6.7962|-10.8162|-13.534|1.7818|3.1118|4.8918|7.3718|5.9418|9.5418|9.7718|8.9018|12.6918|-6.3965|-12.2166|-10.7466|-11.8866|-8.8965|-10.6366|-9.988|-12.258|-11.468|0.0049|1.1449|3.3849|7.2049|6.1749|6.6849|7.2149|7.9049|6.6549|3.6349|3.2249|0.3449|2.8249|2.0349|5.3449|10.6249|10.8649|12.6649|11.6949|14.2399|9.3477|11.6777|9.1477|9.3377|13.7877|12.2085|12.4487|11.5873|10.0273|6.4573|6.1473|7.0673|5.5773|2.4873|4.8173|8.3573|8.3973||14.7773|13.3773|14.5173|14.1173|15.3973|15.6173|24.3701|-1.7147|-10.0247|-9.8447|-9.8347
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||0.0055|0.1355|0.0255|0.0855|0.1555|0.2155|0.4855|0.4639|0.3818|0.4018|0.432|0.4223|0.4117|0.4217|0.3717|0.3217|0.3917|0.4017|0.561|-0.1424||-0.1424|-0.2724|-0.1724|-0.2224|-0.2324|-0.2424|-0.2724|-0.2024|-0.3224|-0.3759||-0.3459|-0.4018|-0.3723|-0.4073|-0.3978|-0.342|-0.332|-0.402|-0.302|-0.412|-0.4584|-0.4018|-0.4959|-0.4591|-0.4531|-0.4931|-0.3231||-0.4331|-0.5231|-0.6201|0.1139|0.0639|0.1039|0.5139|0.5298|-0.0601|-0.1001|-0.1701|-0.0201|-0.1401|-0.1401|-0.2601|-0.3201|-0.2801|-0.3101|-0.3301|-0.3701|-0.4301|-0.4201|-0.5101|-0.5201|-0.5801||-0.4801|-0.5101|-0.5001|-0.3301|-0.4801|-0.5701|-0.3401|-0.5801|-0.4801|-0.5773|0.1892|0.2192|0.2692|0.2392|0.3492|0.3901|0.4368|-0.0686|-0.1086|-0.1486|-0.1586|-0.2586|-0.2886|-0.2986|-0.3086|-0.4386|-0.3586|-0.4686|-0.6274|-0.5226|-0.5546|0.0724|0.1124|0.2224|0.3224|0.3324|0.3624|0.2924|0.2724|0.2224|0.2324|0.3324|0.3324||0.2824|0.1924|0.1724|0.3724|0.2324|0.3124|0.3924|0.2824|0.1924|0.2124|0.2724|0.3224|0.4224|0.3724|0.3924|0.5724|0.4641|0.3741|0.3541||0.4346|0.4551|0.4325|0.3025|0.2025|0.1825||0.2625|0.2525|0.3925|0.2225|0.1425||0.1825|0.1125|0.1825|0.2225||0.2725|0.2725|0.4125|0.3325|0.2725|0.3225|0.3925|0.4525|0.3825|0.3525|0.1725|0.1325|0.3525|0.3325|0.2625|0.3025|0.2625|0.1825||0.3725|0.2825|0.3325|0.3625|0.3625|0.1925|0.1525|0.1425|0.2425|0.3825|0.4425|0.5625|0.4625|0.3525|0.4025|0.3725|0.3025|0.3625|0.4145|0.2045|0.2945|0.3545|0.3445|0.4217|0.3404|0.2604|0.1604|0.1804|0.2104|0.2904|0.2604|0.3004|0.3104|0.3504|0.46|0.4642|0.3742|0.3942|0.4142|0.4532|0.4832|0.4332|0.4732|0.5132|0.5685|0.6112|0.6184|0.2884|0.3684|0.4584|0.5388|0.489|0.4816|0.526|0.4318|0.3018|0.3218|0.4118|0.5618|0.5603|0.499|-0.1969||-0.1569|-0.1369|-0.1469|-0.0869|-0.1169|-0.1569|-0.1469|-0.1769|-0.3669|-0.3969|-0.4269
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||11.8634|11.5134|14.6766|16.6973|8.2583|8.497|7.9558|7.8058|5.7258|4.2958|5.5858|7.1458|4.8258|4.4158|8.2558|8.3658|9.9158|10.0698|8.9067|10.051||11.0131|10.9151|10.7029|7.5429|8.2229|9.2494|9.8243|-0.8954|-2.9354|-7.0754||-7.9254|-8.8054|0.6316|0.2516|3.0816|1.8816|3.4016|3.5116|3.7816|4.0016|4.4816|4.0316|3.0416|4.6116|4.9616|4.4716|6.8816||3.4116|4.1716|4.8116|8.4816|9.6473|10.2554|10.8551|10.1909|11.3149|11.2682|11.5373|12.3227|12.0358|13.4412|13.4912|14.1668|13.8327|16.1378|19.2132|-4.811|-5.231|-5.281|-9.621|-11.241|-13.681||-9.691|-10.051|-7.9109|-8.701|-8.991|-11.201|-8.201|-17.631|-15.3809|-14.476|-14.8945|-7.4523|-8.9223|-9.6823|-12.067|-7.347|-7.087|-5.607|-5.567|-10.557|-10.8608|-8.8108|-10.4708|-10.3108|-11.6908|-15.9308|-14.4475|-13.5636|-11.0536|-5.5336|-6.2236|-2.4836|-5.8636|-2.9836|-1.3936|-3.8636|-2.8236|-1.7336|-9.3336|0.395|2.845|5.755|7.695||7.7992|8.2222|6.4522|7.6222|6.6722|6.2022|8.3422|8.972|6.042|5.982|7.522|8.662|3.902|6.172|5.552|6.712|6.912|7.762|7.7017||-1.8713|-2.4513|-2.5513|-4.7113|-7.6413|-9.5213||-8.0525|-9.7325|-7.9325|-8.6325|-10.5825||-9.5586|-8.9786|-8.9855|-7.5655||-7.9155|-9.4855|-9.9688|-12.8102|-14.4792|-8.6964|-8.8754|-9.4433|1.2122|2.9822|0.7122|2.1222|3.6822|4.8122|5.8422|5.0522|5.0422|5.7322||6.1222|7.9122|7.8622|8.5286|8.9323|8.2543|7.2643|6.7143|7.1243|7.0543|7.5143|8.7515|9.3515|9.58|10.1011|12.2886|12.0092|9.5844|7.0944|6.0544|6.8744|6.5044|3.8044|2.6944|6.5244|4.6844|4.5944|6.0644|7.5344|7.6944|8.7621|7.0929|8.8458|8.4144|5.4544|7.5844|7.5955|6.8506|8.3306|8.621|8.211|9.4101|6.8501|6.4701|5.7701|6.3001|8.1401|7.8856|7.7246|8.7043|6.8381|8.0301|-1.3703|-1.1903|-4.2703|-6.3503|-6.8543|-7.9343|-8.9268|-7.4768|-6.2468|-6.3668||-3.3668|-4.9068|-5.1868|-5.4768|-4.4768|-4.2268|-6.5668|-6.5768|-8.8768|-7.6068|-7.7168
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||-0.2183|-0.2521|-0.2457|-0.2848|0.1975|0.2159|0.1893|-0.0209|-0.0283|-0.1258|-0.142|-0.1556|-0.1405|-0.1782|-0.1633|-0.1777|-0.1353|-0.1119|-0.1233|-0.1274||-0.1783|-0.1593|-0.1844|-0.1882|-0.2012|-0.1582|-0.1864|-0.1701|-0.2051|-0.1768||-0.1994|-0.1817|-0.2314|-0.2115|-0.219|-0.2087|-0.2081|0.0162|0.0146|0.0339|0.1014|0.1014|0.0551|0.0599|0.0592|0.133|0.1808||0.1682|0.1307|0.0923|0.1776|0.2177|0.2195|0.1941|0.2246|-0.0019|-0.0025|-0.0642|-0.0968|-0.1|-0.1429|-0.1494|-0.1702|-0.17|-0.1971|-0.1686|-0.1718|-0.1647|-0.1943|-0.1785|-0.1855|-0.2269||-0.2237|-0.2553|-0.2641|-0.3151|-0.2672|-0.3226|-0.2746|-0.3176|-0.3008|-0.2356|-0.303|-0.3081|-0.2652|-0.3361|-0.2769|-0.2343|-0.2304|-0.1789|-0.2786|-0.3199|-0.3512|-0.2978|-0.3073|-0.3207|-0.3494|-0.4244|-0.3962|-0.3707|-0.3885|-0.3188|-0.3501|-0.3523|-0.4228|-0.4426|-0.395|-0.4822|-0.5236|-0.4845|-0.4917|-0.5269|-0.4695|-0.4095|-0.5079||-0.5243|-0.529|-0.439|-0.369|-0.514|-0.7222|-0.1287|-0.1487|-0.1987|-0.3287|-0.3487|-0.3187|-0.3987|-0.4249|-0.3816|-0.399|-0.4133|-0.4465|-0.4108||-0.4408|-0.3708|-0.4043|-0.4243|-0.4443|-0.3878||-0.4578|-0.4499|-0.3799|-0.3699|-0.3999||-0.4399|-0.5299|-0.4888|-0.4488||-0.5388|-0.5388|-0.5588|-0.6588|-0.7229|-0.679|-0.6508|-0.6362|-0.6631|-0.6431|-0.5031|-0.4531|-0.7431|-0.9389|-0.8454|-0.8354|-0.8625|-1.0911||-1.0596|-1.1346|0.7584|0.7218|-0.3018|-0.4118|-0.2918|-0.1318|-0.1518|-0.4118|-0.3018|-0.2618|-0.1418|-0.1818|-0.0818|-0.2318|-0.0918|-0.2618|-0.3418|-0.4818|-0.3218|-0.3218|-0.2918|-0.3518|-0.2018|-0.4218|-0.3918|-0.4918|-0.5118|-0.5558|-0.5217|-0.5617|-0.5517|-0.5817|-0.663|-0.5551|-0.3751|-0.5451|-0.4851|-0.5751|-0.5051|-0.5051|-0.1251|-0.4251|-0.4351|-0.4751|-0.3851|-0.3851|-0.3851|-0.2751|-0.4451|-0.3951|-0.4351|-0.2851|-0.3151|-0.4751|-0.3551|-0.3851|-0.3051|-0.0351|-0.2851|-0.3151||-0.2651|-0.7851|-0.9346|-0.9299|-0.6499|-0.6299|-0.7599|-0.5999|-0.5999|-0.5099|-0.4699
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||2.0523|3.1323|4.7623|5.5223|5.2823|7.3945|6.8291|5.4091|-4.114|-5.3139|-5.1962|-3.7062|-4.1962|-5.7447|-4.6076|-4.3576|-4.8045|-4.9401|-3.8601|-5.2301||0.7575|1.0475|0.6575|0.1375|1.6875|1.4775|1.2975|2.0775|2.3775|1.8175||1.5075|2.2375|3.5775|3.0875|4.5675|4.0575|3.9175|4.1446|4.1546|4.1224|4.1024|5.0721|4.2421|5.1821|-0.7119|-1.5919|-1.7619||-4.3919|-4.1943|-3.8669|-1.3669|-1.7269|-1.4269|-3.4869|-3.8669|-4.2062|-4.1762|-4.5862|-3.9562|-4.5762|-4.2062|-4.7533|-5.4017|-4.8272|-4.1272|-4.7572|-5.6761|-5.699|-5.6338|-5.9076|-5.8776|-6.8376||-6.5554|-7.4232|-6.6366|-5.2866|-6.5266|-7.3566|-6.0066|-9.652|2.8133|5.2733|5.8433|-1.4502|-2.2902|-2.3002|-1.5902|-1.7002|-1.8902|-2.5902|-1.6702|-2.5202|-2.8502|-2.9202|-2.7202|-2.0002|-4.6502|-6.9502|-4.2902|-4.0702|-3.1302|-2.5902|-3.9002|-4.1402|-5.6902|-6.5325|-4.6825|-5.0725|-5.1511|-5.6374|-7.3693|-5.506|-5.198|-4.838|-4.6935||-3.9235|-5.1135|-6.3922|-4.8511|-5.4473|-5.8132|-5.3877|-5.7977|-6.4308|-5.2908|-6.8328|-5.2125|-5.3325|-6.5125|-4.4425|-6.2525|-6.3325|-5.9725|-4.1425||-6.7625|-7.7725|-9.4395|-8.6395|-8.1466|-8.2666||-9.164|-10.8198|-11.4786|-9.7384|-9.7575||-8.9675|-10.8275|-8.7975|-10.5175||-12.1075|-11.8975|-13.9561|-15.8548|4.9476|9.0476|8.9376|-0.9615|-6.0015|-6.1633|-5.3233|-3.1133|-3.5933|-3.4333|-3.1733|-1.7133|-2.7833|-3.8833||-4.4133|-4.2933|-4.3433|-4.2033|-4.3733|-5.0133|-6.0533|-5.1269|-6.4769|3.7297|3.3897|3.7197|4.3097|5.5126|4.6126|4.394|5.7325|4.4129|4.3476|5.1401|4.8794|5.0394|5.2794|4.9755|5.7049|5.783|5.893|5.943|7.2297|4.4916|3.2416|4.8016|6.447|5.7821|6.1148|6.0948|7.272|6.7211|6.3411|5.9889|4.2789|2.6089|2.4389|4.4989|4.5458|3.1401|3.0501|3.1101|3.6501|3.8201|3.9801|4.5245|-0.3651|-0.9551|-1.2551|-2.5551|-2.4551|-1.9551|-2.1051|-3.0351|-3.4451|-3.4051||-3.2051|-3.8251|-3.9951|-2.8851|-2.8851|-2.4351|-2.7151|-2.9251|-3.2751|-2.1951|-4.1951
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE||3.6129|3.2929|6.1829|7.7929|7.5714|7.7514|5.9714|8.6614|9.0674|5.6074|4.6074|4.5873|3.6474|3.9073|7.0074|8.1174|9.4974|8.9152|7.7152|6.8552||8.3652|9.8886|8.7609|6.7509|7.6609|7.1834|5.0134|6.1534|6.7598|5.1998||5.7298|5.1198|8.0998|6.7677|7.8477|7.6877|8.7738|9.1148|8.1039|7.5239|7.4539|6.5283|3.3783|5.3083|5.8183|5.3983|6.5183||3.7383|4.2983|4.8983|7.7783|7.5222|7.6522|7.3813|7.3913|8.4213|7.427|-3.6494|-3.9594|-6.3994|-5.9694|-5.6995|-5.1594|-6.8094|-7.7994|-5.9594|-7.1194|-6.3394|-5.7094|-7.9394|-8.7094|-11.6094||-11.5007|-12.5307|-12.2908|-10.3408|-11.6108|-11.9108|-8.3907|-15.7507|-10.2008|-9.1407|-12.9306|-6.131|-8.391|-9.3731|-11.0731|-8.8932|-9.893|-9.9284|-8.8384|-10.9784|-10.5896|-10.0304|-9.4004|-9.4004|-10.6104|-14.4304|-14.1985|-15.5989|-14.8925|-11.3225|-10.5925|-15.6225|-10.842|4.0639|3.7439|2.5439|5.8439|6.4839|5.1039|3.3439|4.8839|6.2439|8.4839||8.41|7.02|6.17|7.48|5.65|3.88|5.39|6.75|6.19|4.69|7.33|9.88|9.027|8.027|10.597|7.2965|8.9465|9.0865|10.4565||8.5665|11.2959|-1.8763|-5.7763|-7.3263|-9.2863||-8.0728|-8.1328|-7.3828|-6.6828|-8.7928||-7.5928|-8.9528|-9.9237|-8.6718||-9.6818|-11.0613|-10.2313|-11.2313|-13.8231|-9.6857|-11.5802|-9.4813|-10.1773|-9.3073|-8.7573|-9.5573|-8.8873|-11.2473|-10.3073|2.3326|4.7926|5.4426||4.9726|6.9926|9.3826|10.2582|8.6082|6.3682|6.0282|8.1282|7.4482|7.4982|6.7382|9.8282|12.9882|-5.8351|-4.9351|-4.4851|-6.2551|-9.7051|-10.1051|-10.6051|-8.0351|-5.6351|-8.1451|-10.2351|-10.0435|-10.9877|2.4447|4.2047|9.4347|9.1532|10.1131|8.8007|10.065|9.435|4.915|6.835|7.005|6.735|8.255|7.155|9.255|9.895|9.505|9.585|10.2494|9.2399|12.757|6.477|6.797|10.637|-1.0629|-0.4129|-3.9129|-3.3829|-7.7229|-6.9829|-9.1872|1.071|1.161|4.021|6.031|5.341||7.391|6.581|7.651|8.171|8.271|9.7573|6.2281|6.1981|3.8681|4.8481|4.9481
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||2.1674|0.3974|0.2874|0.8274|0.6674|0.6274|0.4874|1.8374|2.136|2.0388|0.9888|0.7788|0.5988|0.3088|0.9488|0.6788|0.7888|0.9488|0.7388|0.5088||1.2388|1.5688|1.5051|1.2051|1.2451|1.5151|1.3551|1.9751|2.3073|2.2087||1.7526|1.1526|1.6926|1.7471|2.1471|1.9865|-0.4961|-0.8361|-0.8161|-0.7861|-1.1161|-0.8961|-1.0661|-0.8361|-0.5161|-0.7161|-0.4961||-0.9061|-1.0161|-1.3461|-0.4161|-0.6361|-0.3461|-0.8161|-0.9861|-0.9761|-1.9161|-2.5651|-2.0251|-2.0551|-2.3913|-2.5278|-1.9579|-1.7979|-1.6679|-1.6379|-1.9679|-1.7479|-1.4179|-2.4779|-2.2379|-3.0279||0.2911|0.5011|0.7511|1.1011|0.1511|0.1311|1.0011|1.4411|2.9111|3.6511|-0.5307|-0.5207|-1.7807|-2.3107|0.82|0.95|1.01|1.17|1.55|1.9|2.13|1.89|2.2401|2.6565|1.8616|2.3|1.2749|0.97|0.4232|2.7133|2.3452|2.6388|1.3772|1.9639|1.9072|1.4888|1.7388|1.699|1.7588|1.1974|0.7054|1.7588|1.8188||1.0555|0.8284|0.1943|1.4588|1.5809|1.4897|1.5009|1.7285|1.1985|1.2185|1.6285|1.8685|1.3891|1.9759|1.851|1.1697|1.6951|1.1035|1.7651||1.7208|0.9605|1.4308|-1.0038|-1.0689|-1.7608||-1.7714|-1.4124|-1.7534|-1.6987|-1.5022||-1.6968|-1.3222|-1.2522|-1.7536||-1.7018|-2.0712|-1.9817|-1.845|-2.5167|-1.3689|-1.935|-2.2104|-1.355|-1.7806|-2.1516|-1.4858|-1.9644|-1.5179|-1.2679|-0.9779|-0.8379|-0.4879||-0.6779|-1.7128|-0.4479|-1.2779|-2.1386|-2.0724|-2.044|-2.3089|-2.6315|-2.6559|-2.3796|-2.5045|-1.531|-1.411|-1.191|-2.3766|-2.2647|-1.7348|-2.0248|-2.4992|-1.3948|-2.3005|-2.6386|-1.8647|-1.4647|-2.6258|-2.7251|-3.5536|-2.5074|-1.5404|-0.9604|-2.0626|-2.6777|-2.8469|-2.3161|-2.5661|-3.2389|-2.3509|-3.2816|-2.7181|-2.9501|-1.7552|-2.8656|-2.1388|-2.2488|-2.7672|-2.6537|-1.9088|-2.2388|-2.9092|2.2513|2.732|1.868|2.2117|1.3417|1.0517|1.4517|1.6917|1.9017|2.3717|2.7817|2.4765||1.4715|2.1965|1.3863|2.1339|2.5408|3.1846|2.5455|2.7064|2.1291|3.0553|2.9556
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||-0.5422|-0.4604|-0.5153|-0.4353|-0.2653|-0.2853|-0.1953|-0.0953|-0.2353|-0.4603|-0.506|0.1297|0.0597|0.0797|0.1697|0.2197|0.3897|0.3897|0.4297|0.3397||0.4597|0.5479|-0.0125|-0.1825|-0.1725|-0.1225|-0.0925|-0.1525|-0.3625|-0.4328||-0.4514|-0.5071|-0.3864|-0.4464|-0.3264|-0.2964|-0.2264|-0.3164|-0.2364|-0.2464|-0.2664|-0.2964|-0.3564|-0.3864|-0.3764|-0.2664|-0.3764||-0.6164|-0.6657|-0.6963|-0.6493|-0.7693|0.1759|0.1959|0.1459|0.2559|0.4659|0.2359|0.1959|0.6059|0.4559|0.5459|0.6159|0.6076|0.674|0.684|0.6977|0.7468|0.7168|0.3868|0.3968|0.4068||0.4268|0.4868|0.5868|0.5368|0.4668|0.4468|0.4368|0.0368|0.1468|0.3368|0.4868|0.7868|0.7913|0.7586|0.7886|0.8656|0.9824|-0.5632|-0.5532|-0.9532|-0.7547|-0.8333|-0.8214|-0.6958|-0.8558|-0.9616|-0.8634|-0.971|-0.8734|-0.6934|-0.9534|-0.9754|-0.9238|-1.1281|-1.2207|-0.9658|-0.611|-0.631|0.0882|0.0882|0.2582|0.3482|0.4982||0.5382|0.6518|0.5418|0.5818|0.6002|0.4602|0.4802|0.5102|0.4602|0.4902|0.3802|0.5802|0.6931|-0.1058|-0.2558|-0.3158|-0.2958|-0.2858|-0.4158||-0.4358|-0.4558|-0.4258|-0.5758|-0.5558|-0.6658||-0.5358|-0.3258|-0.3658|-0.4358|-0.5458||-0.4958|-0.3758|-0.6658|-0.7628||-0.7269|-0.7669|-0.8599|-0.9338|-0.9836|-0.7071|-0.8277|-1.0689|0.1931|0.2431|0.2431|0.5831|0.5331|0.5031|0.5831|0.5431|0.4331|0.3931||0.3031|0.5031|0.5931|0.5993|0.7194|0.6353|0.5753|0.6053|0.6053|0.6953|0.6993|0.8289|0.7433|0.6433|0.6933|0.5433|0.5564|-0.0532|-0.0432|-0.1232|-0.0232|-0.0232|-0.0432|-0.3232|-0.3532|-0.3432|-0.2132|-0.4432|-0.3932|-0.3732|-0.3832|-0.4532|-0.4532|-0.4632|-0.5832|-0.6597|0.0312|0.0612|0.2012|0.1012|0.2612|0.1512|0.3612|0.3812|0.4112|0.3712|0.2612|0.2112|0.2612|0.6312|0.559|0.6171|0.4671|0.3471|0.1771|0.1271|0.1871|0.0871|0.0271|0.1871|0.1071|0.2171||0.3571|0.4171|0.3771|0.4371|0.6171|0.8879|-0.1125|-0.0425|-0.2625|-0.3625|-0.5925
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE||3.8802|7.5702|8.3102|10.8802|14.6002|13.4691|12.9673|12.9942|8.9041|8.4341|11.9242|11.9942|5.6241|5.3042|6.0042|11.5642|11.3541|10.3241|9.1942|8.6942||11.3741|14.7363|10.754|9.014|10.5639|12.5279|10.3061|11.8061|7.6861|6.3561||6.3561|5.6561|8.8861|4.3661|8.3461|10.5461|12.3995|10.5576|8.3076|6.8876|4.7676|4.4976|0.2476|1.9076|5.8176|5.4076|8.0376||2.8476|3.4676|3.1276|9.1476|9.7676|9.8976|8.1676|10.7876|12.8076|15.7357|15.8125|14.3461|17.7718|15.4628|-5.6153|-4.1653|-8.5753|-10.0553|-8.9853|-9.8653|-8.8753|-9.5553|-13.3053|-14.6953|-18.6253||-17.8513|-19.6013|-17.2813|-15.7713|-16.9513|-19.5613|-9.0413|-22.1813|-20.4613|-17.3913|-24.3035|-5.5035|-12.2935|-13.1635|-11.8071|-9.0471|-6.9171|-4.9571|-5.4371|-9.0971|-6.3071|-6.5271|-11.0671|-11.4271|-13.1171|-16.1902|-12.7543|-12.9543|-17.0018|-12.82|-11.85|-11.42|-15.43|-17.9189|-12.811|-15.1306|-10.5806|-11.9106|-13.7948|-14.1098|-12.7286|-14.0774|-14.7513||-14.5489|-15.3089|-13.3389|-16.0989|-18.8649|-19.456|-21.5178|3.5534|3.3734|0.3634|7.2134|11.5334|9.1734|9.3134|11.4034|13.9234|18.0135|-3.9431|-4.0331||-9.5931|-7.6331|-8.7431|-10.6831|-14.2931|-16.9145||-12.4536|-11.4636|-8.6736|-8.9636|-14.3636||-12.5136|-14.6131|-13.971|-11.031||-11.921|-14.321|-17.1233|-17.407|-20.8306|-15.6587|0.8774|3.8574|6.4174|5.0074|3.1574|5.4274|5.4274|3.9874|7.8974|9.7574|9.4974|7.6874||4.6374|6.9474|17.1974|13.8256|10.1956|7.6556|8.4756|8.9556|6.1856|8.9456|8.6056|6.9956|12.7556|11.5156|15.3756|18.0556|4.4256|6.6756|5.4756|2.9956|5.5056|5.8756|7.3156|2.8856|4.5056|4.4456|6.2356|9.4356|13.5356|12.9956|15.8384|13.0694|17.8082|16.7748|9.5148|12.3248|11.0448|14.9048|13.3648|9.4048|10.1648|9.2748|11.4348|12.7348|14.5648|10.3848|14.0348|13.3648|15.2248|19.8048|18.1581|19.7215|-6.6678|-7.4278|-13.6278|-13.8978|-16.3075|-19.6405|-18.6505|-15.6705|-19.3272|4.5768||15.6568|13.0768|11.6068|13.6268|14.2568|20.2731|14.1823|14.7123|11.6023|13.8223|11.8223
00718|1167331|/equities/sotera-health-co|R1000GROWTH||0.0605|0.4005|0.8255|1.0505|1.203|1.3156|1.1387|-0.1964|-0.6864|-1.0364|-0.9864|-0.8164|-0.8164|-0.6664|-0.4364|-0.2464|-0.1564|-0.4364|-0.4564|-0.6464||-0.3014|-0.4064|-0.5964|-0.9264|-0.7264|-0.6864|-0.9064|-0.8064|-0.9564|-0.6564||-1.1064|-1.1857|-1.1749|-1.1215|-1.1359|-1.0724|0.1658|0.2258|0.1658|0.0558|0.2258|0.1458|0.0558|0.1058|0.2458|0.0658|0.2958||0.0258|0.1258|0.2058|0.6858|0.6058|0.6658|0.6058|0.6758|1.1058|1.3658|1.3306|1.4865|1.6478|1.6281|1.7482|1.9875|1.7355|-0.3174|-0.5074|-0.5574|-0.6624|-0.5174|-0.9474|-1.1774|-1.4974||-1.3374|-1.3274|-1.3174|-1.1974|-1.3074|-1.2174|-0.4974|-2.0174|-1.5874|-1.4938|-1.8059|-1.1529|-1.5961|-1.1008|-0.9908|-0.9608|-1.0708|-0.8308|-0.5508|-0.8608|-0.7908|-0.5208|-0.7708|-0.8308|-1.1708|-1.4008|-1.4808|-1.8004|-1.3704|-1.0204|-1.1404|-1.3604|-1.7104|-1.9871|-1.3723|-2.1131|0.8263|0.9163|0.6513|0.7063|0.7063|0.8163|0.6863||0.6663|0.6163|0.5763|0.8763|1.0563|0.8263|0.9863|1.0678|1.132|1.032|1.032|1.3161|1.125|1.195|1.4397|-0.1709|-0.1309|-0.2209|-0.5109||-0.8409|-1.1309|-1.5299|-1.3896|-1.2515|-1.2315||-1.0643|-0.9643|-1.0143|-0.8243|-0.8343||-0.7743|-1.0943|-0.9743|-0.9443||-0.9043|-1.1243|-1.2143|-1.1843|-1.2543|-1.3743|-1.4643|-1.3043|-1.0543|-1.1943|-1.2543|-1.1543|-1.3243|-1.4793|-1.1743|-1.6243|-1.2043|-1.2843||-1.3543|-1.5043|-1.1543|-1.6343|-2.0796|-1.5149|-1.7515|-1.7767|-1.9156|-1.2356|-0.9056|-0.6856|-0.3056|-0.1356|-0.3956|-0.1156|-0.8056|-0.5522|-0.4922|-0.6822|-0.5222|-0.4322|-0.5222|-0.9622|-0.8922|-0.8522|-0.8722|-0.7322|-0.3522|-0.5822|-0.4422|-0.9722|-0.9422|-1.0322|-1.1522|0.0298|0.0698|0.1298|0.4698|0.2498|0.7598|0.9398|1.3698|1.4493|1.2793|1.2793|1.5193|1.5177|1.5377|1.4277|1.6177|1.5377|1.7877|1.9969|2.0236|1.7336|1.6736|2.3436|1.1936|2.0236|1.3786|1.3286||1.4086|1.4786|1.1586|1.6086|1.5886|1.729|1.5745|1.9042|1.5015|1.5315|1.7844
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE||-12.278|-10.1186|-10.2286|-10.1636|-7.4536|-6.8486|-10.8486|-6.9586|-5.4386|-3.1486|-6.0486|-6.5286|-10.2086|-9.2499|-4.8899|-3.0399|-0.7399|-2.0299|-2.0699|-4.6199||-4.8699|-4.0499|-7.9549|-10.0999|-6.8999|-6.6099|-9.6299|-9.8899|-10.6799|-14.4172||3.6088|6.6588|5.6188|6.9788|5.3488|3.5288|7.3088|7.1288|7.0588|5.5988|8.4688|10.3388|9.2088|-10.3726|-10.4734|-10.4048|-8.3848||-11.8048|4.382|6.702|9.872|10.7133|9.4333|8.4533|8.3733|10.0733|11.8323|10.0299|9.1499|10.2199|10.6899|12.6399|16.0746|14.0818|17.3417|16.9117|15.7101|16.7267|19.8819|-2.6456|-7.7456|-11.5856||-6.8456|-7.9256|-6.8956|-6.3856|-4.7256|-7.6456|-2.4856|-14.9056|-14.0956|-15.9256|-16.83|-7.2531|-10.6131|-9.5331|-10.6431|-6.6231|-6.2731|-6.6131|-7.9531|-11.9431|-7.9731|-6.0931|-7.5231|-9.6731|-7.4731|-11.3631|-11.0831|-13.8531|-15.2131|-13.8582|-13.9772|1.7113|0.3613|4.4913|9.0613|7.3113|7.4713|7.4713|7.1413|4.7013|9.0613|10.7513|13.3672||12.4416|9.4916|8.9116|11.4716|11.2629|8.2392|10.4893|10.9492|7.9092|9.4492|9.7292|12.2393|12.3122|10.1922|5.1522|5.4922|5.5122|6.0272|7.8322||8.9722|10.1419|10.4977|11.5597|12.9435|-5.2484||-5.0984|-1.7684|-2.9384|-8.4284|-11.1415||-9.0933|-9.9287|-10.1704|-8.8504||-8.8804|-10.1904|-10.8182|-13.033|-13.145|-12.2528|-11.3881|-12.8412|-12.9019|-10.4901|-10.5629|-9.5408|-10.8908|-10.9725|-9.65|-7.83|-6.22|-5.76||-7.2|-7.4|-6.05|-7.46|-6.07|-6.99|-10.79|-10.8682|-12.1482|-14.5896|2.4808|4.9309|8.3809|9.1309|8.5308|14.9009|8.0519|5.982|6.0519|2.902|5.172|7.562|8.122|1.982|2.7419|1.0419|4.202|5.8519|8.972|8.0388|8.9573|7.5573|9.6874|9.3674|8.0399|9.7598|6.6098|9.6499|7.7998|7.4235|7.4835|10.1194|7.8858|7.7858|8.2142|8.4172|9.7472|10.0702|11.2403|11.5003|-1.428|-2.058|-5.538|-3.708|-6.008|-8.448|-10.2806|-10.5196|-10.2596|-11.1524|-10.6015|-11.7123||-7.3442|-8.0542|-8.8242|-5.4442|-4.1242|-5.9742|-7.9142|-7.8042|-10.9042|-11.3107|-10.6707
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE||-11.8381|-10.1059|-10.3059|-9.9659|-7.3759|-8.0659|-10.1159|-10.7088|-13.4795|-11.5556|-9.4656|-10.9055|-11.1255|-14.1965|5.6059|3.1259|4.0159|2.9259|4.0959|7.4659||8.2659|8.5859|6.7359|13.0759|13.2988|12.4602|11.2402|13.6956|12.4839|11.9139||15.1766|10.8712|11.3212|5.9912|6.8412|7.8312|7.5112|6.2412|8.8512|11.8312|9.7029|6.9129|3.3529|1.6129|0.5429|2.6129|2.7529||1.5229|0.0329|3.6429|6.5429|7.7929|7.2829|5.2629|6.0129|8.2829|4.4029|3.4629|12.7629|14.7204|15.8079|16.2357|15.8357|14.2886|17.3984|17.824|17.4052|-2.6294|-4.4494|-8.7394|-11.5994|-16.6394||-10.5094|-11.7694|-10.0794|-11.5994|-15.3794|-14.6394|-11.1894|-20.7694|-18.5494|-21.454|-10.594|-2.454|-8.044|-8.224|-11.334|-9.154|-6.424|-6.434|-8.124|-11.154|-10.634|-11.184|-15.564|-15.404|-21.414|-20.184|-13.764|-15.884|-18.914|-18.5733|-17.6592|-12.3492|-17.9492|-21.3088|-18.4587|-18.8688|-15.2689|-18.7989|-17.1355|-19.9955|2.7376|5.4976|10.9976||14.4276|13.4176|16.8645|16.7545|16.4711|13.8828|12.5598|14.3454|11.6717|10.9817|9.1417|11.4017|12.6368|14.1568|13.0281|12.6581|14.279|7.1517|8.7517||6.4217|6.0217|8.1317|7.3317|6.6017|4.4017||6.5617|6.0317|5.8517|6.6217|6.9517||6.3317|7.5917|8.2417|8.9617||9.0817|5.9717|7.7617|8.0117|6.3617|11.4717|12.7102|8.5557|10.0657|7.9657|7.6357|6.3557|10.7257|13.7086|9.4229|8.3829|6.2929|9.3029||10.3782|11.203|11.4854|10.4654|13.3515|11.852|14.7688|11.9321|-5.0004|-6.4704|-6.4404|-7.7904|-5.2004|-4.0604|-6.3604|-4.0204|-5.3504|-6.0704|-5.1704|-7.4704|-7.5204|-8.3704|-7.9904|-9.6443|-12.3759|2.8016|5.3016|5.6716|7.1441|5.9029|6.5533|4.2533|5.2033|6.4133|6.1099|6.5899|6.8045|5.9345|6.9445|8.8718|6.5618|4.7418|6.1918|7.9026|6.7826|4.1926|4.9726|5.0826|5.0226|7.5826|7.384|8.845|5.2603|3.3402|2.9902|1.6903|1.8003|2.9502|3.4403|4.1903|5.9603|6.6003||6.8899|5.3799|6.2599|6.6499|5.8999|6.6899|6.4199|8.4399|8.9049|8.3198|7.1298
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||2.5475|2.9475|2.8075|2.8275|2.9475|3.4275|3.1375|4.1075|2.6775|1.7775|2.2275|2.6375|2.4175|1.7675|2.8975|2.4575|2.8275|2.4375|2.0575|3.1975||4.3775|2.8475|3.3975|3.3875|3.0375|2.3175|2.3175|4.1275|4.1233|4.2013||4.1685|3.3485|4.0085|3.0385|3.5185|2.8085|3.3385|3.8085|4.5575|4.1622|4.7014|5.0082|5.5916|4.1409|3.7909|4.1409|4.1009||2.6609|2.8309|2.1009|3.4509|4.4109|4.4309|4.9407|4.3612|4.5612|5.2316|5.1935|5.7836|5.6217|6.8764|6.4489|8.4899|3.7216|-0.9257|-0.8557|-1.2857|-0.9807|-1.5557|-1.5257|-2.0957|-2.3957||-2.3957|-2.9757|-1.9857|-1.7157|-2.1157|-2.4357|-2.3057|-4.6857|-3.8057|-4.0757|-4.6281|-2.4581|-2.8281|-3.7081|-4.0981|-4.4465|-5.2188|-4.9688|-3.8088|-4.8788|-5.1688|-5.1288|-5.8988|-6.4942|-6.0374|-7.8732|-6.6358|-7.5392|-7.8314|-8.3804|-8.6821|-7.7587|-7.7387|-11.045|-6.9972|-13.091|-4.8496|-4.4696|-4.6996|-5.356|0.9292|0.6992|1.8792||1.9692|1.3692|0.2592|0.7592|0.3592|1.4292|2.0892|3.3492|2.2392|0.6992|2.3892|4.4292|5.6735|5.3067|6.8626|4.2026|3.7126|4.1326|4.6626||-0.3715|-1.8515|-2.6315|-2.5115|-3.2215|-3.4115||-2.2215|-3.8515|-4.0486|-4.2986|-4.7912||-4.9512|-5.1057|0.7973|1.9373||1.5973|0.5973|1.2073|0.5273|0.8373|2.7373|2.8873|4.0473|4.4273|3.7273|3.9373|2.6373|3.9173|2.3873|4.5073|3.5373|3.3473|3.7173||3.2873|3.7473|4.6573|5.0445|4.8293|3.7093|1.4893|1.6793|2.2593|2.9493|3.9193|4.1693|5.1493|6.2206|5.5843|7.1892|6.3552|5.7272|-2.9619|-2.7919|-0.9119|-2.7419|-3.6622|0.3048|0.5448|0.3448|0.2748|1.4648|2.8648|3.6219|2.6214|2.9571|3.8924|3.2515|2.9981|2.3581|2.0881|1.8781|2.0081|1.1781|0.9381|1.3381|2.2181|2.8481|2.5781|2.7681|2.4481|1.5081|2.7781|3.1081|2.6481|3.0962|3.1059|2.6048|2.4848|2.6048|2.4848|2.3248|2.4448|2.7348|2.8448|2.5448||2.9348|2.4048|2.3948|3.4548|3.3448|4.2236|3.1888|4.1688|3.8039|4.0293|4.0709
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE||15.8007|17.5107|15.9507|14.2207|14.6307|14.4507|11.1107|12.1707|7.1107|9.9007|13.1507|11.7507|10.4107|8.8607|12.3107|5.5207|2.3007|7.5607|8.8007|16.2307||15.3807|9.5507|12.2207|18.7107|18.8841|18.2318|16.6853|17.6506|19.7757|19.0888||19.447|20.2251|17.4151|20.2371|18.8571|16.9271|14.5671|18.4571|18.0871|19.4657|20.0752|20.0424|22.7938|22.1321|26.3695|26.7433|14.3502||8.3802|7.4102|9.1702|17.4502|21.4602|21.2313|22.7643|18.3114|17.1414|17.2614|12.9414|16.8014|20.8502|-1.0191|-0.0291|-2.1391|-7.3091|-13.7391|-14.6291|-17.0991|-18.4891|-17.2891|-21.7991|-23.5191|-27.2391||-19.7591|-17.3491|-13.5591|-10.3991|-14.5291|-15.0891|-10.9391|-25.6291|-28.0591|-30.5501|5.3883|16.2983|16.4083|13.3883|12.2583|14.8283|15.0283|17.0483|19.5981|15.544|15.514|18.514|14.864|14.294|10.054|5.004|6.774|7.154|10.664|16.764|17.274|22.634|19.955|21.7428|22.8773|24.8631|-8.1812|-7.7612|-6.0612|-10.0012|-10.0912|-13.3012|-16.0312||-16.6388|-16.7491|-14.5762|-9.7462|-7.8062|-6.9762|-9.4562|-5.4162|-7.5962|-1.6162|-2.9262|-3.7562|-7.7162|-6.7362|-6.4362|-6.3262|-3.3162|-0.3462|-1.7762||-4.8062|-6.2862|-13.4362|-12.3962|-15.5662|-16.9398||-15.1199|-20.1887|-21.4686|-16.1718|-17.0681||-18.5967|-16.803|-16.8521|-18.2717||-19.2916|-21.1712|-20.7519|-22.632|-28.6364|-12.425|-9.425|-15.3349|-18.0692|-14.9892|-17.4592|-21.8041|2.2002|7.5402|8.3301|6.4301|7.1501|11.8401||9.9001|14.3301|14.8401|17.4901|17.8429|19.3095|14.6695|11.5495|12.2995|18.9295|22.9833|16.6505|16.6005|13.1429|6.7829|15.1029|-7.3284|-11.7884|-14.5284|-16.6149|-14.5186|-14.0086|-17.3398|1.1351|0.6451|2.2151|2.8051|8.4351|8.2251|12.2951|12.4851|10.2651|13.5251|12.0551|5.7751|8.7551|7.3351|5.4251|8.7751|7.6451|12.9651|9.6151|8.8151|6.6551|8.5951|10.0651|12.9151|15.2951|17.3372|18.0282|13.7747|16.7747|18.5408|18.472|19.0033|17.3706|17.2906|19.2396|13.0296|15.4796|16.2096|11.3396||20.1596|20.1234|18.5722|15.6122|14.1222|16.5705|16.9867|17.3061|12.8661|11.6561|13.3561
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||-2.739|0.0071|0.7271|1.1271|2.0071|2.6871|2.0171|2.8371|3.4171|-1.152|-2.032|-2.692|-3.372|-3.3212|-2.7131|-2.5231|-1.5231|-1.6731|-1.6831|-1.2031||-1.0931|-1.2631|-2.1231|-3.1431|-2.3431|-2.7531|-2.7831|-2.1631|-3.0831|-3.0705||-3.5005|-3.7925|-3.8871|-4.3171|-3.8626|0.809|2.0091|2.529|1.969|0.689|0.279|0.079|0.639|1.019|0.519|0.799|2.3491||2.079|2.659|2.049|3.3391|2.5991|3.379|3.5059|3.0859|3.5747|3.6091|-1.8531|-1.3731|-1.8731|-2.1031|-1.8531|-1.5231|-1.9231|-2.3131|-2.3331|-2.1531|-2.5731|-2.5431|-3.0431|-3.8131|-4.7431||-5.1168|-5.5523|-5.2423|-4.8923|-4.0823|-3.5823|-1.1923|-4.3623|-3.9623|-4.2223|-6.3858|-2.9356|-3.7856|-3.5756|-4.2492|-3.0692|-3.0192|-1.9992|-1.1892|-1.6492|-0.8192|-0.8892|-2.1792|-2.5092|-3.9992|-4.9192|-5.3892|-6.3192|-6.7702|-6.0275|-5.9011|-5.4712|-5.0014|-7.1007|-4.6852|-5.7146|-5.1176|-5.0176|-4.8576|-6.1413|-4.9131|-4.9712|-5.2749||-4.0318|-4.3818|-4.2618|-4.8043|-5.182|-5.8966|-5.7983|-5.3583|-5.6709|-6.2636|-5.0534|-4.6334|-5.2534|-4.3931|-4.9531|-4.5431|-3.9631|-3.6931|-3.5531||-5.1931|-5.9231|-6.0631|-6.8131|-6.4731|-6.309||-6.5967|-7.7435|-7.5322|-5.4828|-7.0381||0.4681|0.9381|1.3081|0.8081||0.6881|1.2281|4.0081|1.4681|2.3981|3.7981|4.9381|7.7581|5.9953|6.4553|5.8353|6.4053|7.7388|5.2284|6.8771|5.4024|6.3936|4.834||4.4171|3.9271|3.8271|4.5661|2.4461|3.5261|3.7261|4.0561|4.9888|4.3488|4.5431|4.3877|4.1795|4.1695|5.8372|4.0563|4.1338|4.2538|4.5631|4.1312|3.7655|3.2855|4.2688|3.2288|3.4388|3.9988|4.4148|4.1453|3.2533|3.4033|4.7845|3.1023|3.2549|2.8649|1.9049|1.4049|1.3349|0.9949|1.0949|0.8949|2.2049|1.9449|2.5149|2.8549|2.6149|2.6749|3.8249|3.9008|3.3008|3.7503|-0.3844|-1.2444|-1.9444|-1.9944|-3.3044|-4.3344|0.1827|1.5127|2.4627|2.2127|1.1527|1.8427||1.8827|2.3827|3.3027|3.3561|2.8361|2.0361|1.8461|2.3761|2.9861|3.3401|3.1429
00724|48413|/equities/commscope-hlding|R1000GROWTH||-0.8442|-0.4342|-0.5142|-0.2942|-0.5042|-0.6642|-0.7042|-0.4142|-1.0442|-0.7842|-0.7842|-0.9142|-1.1242|-1.5273|0.4718|0.2218|0.5518|0.6218|0.5018|0.9418||1.3618|1.0688|0.9588|1.0388|1.3145|1.3176|1.3212|1.3595|1.1035|0.9635||0.6535|0.3435|0.3335|0.4535|0.9735|0.8636|0.934|0.9492|0.9102|0.6802|0.8202|0.8502|0.4802|0.8902|1.1302|1.0974|1.2277||0.7077|0.4977|0.5577|0.8177|0.8749|0.9149|0.7922|0.9299|0.916|1.0403|0.7986|0.8586|0.956|1.0998|1.0198|1.1476|1.1373|-0.6255|-0.4855|-0.4155|-0.4555|-0.5655|-0.5755|-1.1355|-1.3522||-1.376|-1.3602|-1.1803|-1.3803|-1.4603|-1.4831|-1.0631|-1.5131|-1.2831|-1.3031|-1.6401|-0.6005|-0.6205|-0.6805|-0.6205|-0.4505|-0.3705|-0.1205|-0.1905|-0.3905|-0.5005|-0.4605|-0.7405|-0.7405|-0.9205|-1.2205|-1.0505|-1.3605|-1.6206|0.1754|0.4404|0.8604|1.0204|1.0504|1.2204|1.1604|1.3914|-0.8662|-1.0322|-0.8471|-0.4371|-0.3971|-0.7371||-0.7771|-0.6971|-0.8071|-0.8134|-0.7805|-0.8405|-0.7605|-0.9405|-0.8705|-0.8905|-0.8405|-0.9105|-1.0305|-1.2005|-1.2206|-0.5006|-0.1706|-0.1706|-0.4406||-0.6706|-0.6306|-0.6406|-0.7506|-1.1106|-1.2893||-1.1809|-1.3355|-1.1255|-1.1955|-1.3055||0.0382|0.0882|0.3382|0.6582||0.5682|0.3282|0.4082|0.5282|0.9582|0.8485|1.0385|0.9934|1.0353|1.2175|-0.0406|-0.3206|-0.2706|-0.2406|-0.2206|-0.7906|-0.7206|-0.8106||-0.5006|-0.6106|-0.4906|-0.9006|-1.2006|-1.2406|-1.0506|-1.4606|-1.687|-1.7105|-1.6805|-1.6561|-1.6504|-2.0152|-2.068|1.3128|1.0028|0.7828|1.1528|1.0928|1.3128|1.2542|1.1599|0.6799|0.8099|0.6399|0.4299|0.3599|0.5099|0.1099|0.1999|0.2899|0.0699|0.4699|0.5099|0.7099|0.4899|0.4599|0.6199|0.4299|0.6499|0.5099|0.5699|0.5699|0.4599|0.8199|1.0699|1.1184|1.0399|0.964|0.8747|0.9567|1.2484|1.0048|1.1043|1.2047|1.171|0.9977|0.5777|0.5877|0.3677|0.4377||0.3677|0.7277|0.7177|0.8377|0.8977|1.1232|0.8482|0.8782|1.1982|0.9369|1.0368
00725|1164707|/equities/curevac-bv|R1000GROWTH||0.1768|0.1568|0.1868|0.1768|0.1868|0.2268|0.2264|0.2669|0.2666|0.2366|0.2266|0.2366|0.3166|0.2466|0.2966|0.327|0.318|0.3735|0.3611|0.3738||0.4138|0.4025|0.425|0.4606|0.4625|0.4825|0.5556|0.4756|0.5106|0.5556||0.6056|0.6593|0.7276|0.8034|0.8334|0.1889|0.3889|0.5989|0.5289|0.5789|0.5589|0.8189|0.7489|0.666|0.826|0.8672|0.925||0.7855|0.8864|0.6264|1.0064|0.7387|0.7005|0.4055|0.3505|0.3755|0.6005|0.4505|0.5705|0.4505|0.3405|0.4505|0.5405|0.4009|0.5509|0.5309|0.6266|0.4849|0.5755|0.4978|0.5284|0.5732||0.4832|0.5632|0.5932|0.7305|0.7719|-0.31|-0.19|-0.45|-0.52|-0.5978|-0.4169|-0.3969|-0.5369|-0.4938|-0.2838|-0.4638|-0.4609|-0.441|-0.351|-0.461|-0.478|-0.4709|-0.4933|-0.4433|-0.5033|-0.4833|-0.3433|-0.3533|-0.5933|-0.5222|-0.3622|-0.4022|-0.5622|-0.5123|-0.4923|-0.6448|-0.5875|-0.6273|-0.6075|-0.6242|-0.7208|-0.7189|-0.6247||-0.5804|-0.6366|-0.6166|-0.7486|-0.5786|-0.7086|-0.5586|-0.5186|-0.6986|-0.8134|-0.7575|-0.8103|-0.7603|-0.6203|-0.8503|-0.9107|0.0844|0.0844|0.2644||0.2244|0.3044|0.1944|0.0644|0.0644|0.3344||0.3544|0.8044|1.0089|0.729|0.5988||0.741|-0.2525|-0.2025|-0.3225||-0.3825|-0.4125|-0.5025|-0.3825|-0.6225|0.1701|0.3201|0.3801|0.4201|0.4851|0.4301|0.6101|0.4929|0.5814|-0.0581|-0.0981|-0.0281|-0.0781||-0.0781|-0.2081|-0.1781|-0.2881|-0.3881|-0.4581|-0.5493|-0.4693|-0.5456|-0.4189|-0.3389|-0.2089|-0.2989|-0.2489|-0.2589|-0.2289|-0.1589|-0.3789|-0.3289|-0.3489|-0.2889|-0.1989|-0.2589|-0.3389|-0.3701|-0.4093|-0.3671|0.0061|0.0361|0.0561|0.0761|0.0461|0.0561|0.1461|0.1061|0.1461|0.1261|0.2161|0.2561|0.1961|0.2361|0.2061|0.1761|0.2361|0.2561|0.2961|0.4261|0.3261|0.4661|0.5261|0.6029|0.6443|0.635|0.8289|-0.2443|-0.3043|-0.2843|-0.4143|-0.5943|-0.5046|-0.6551|-0.579||-0.6259|-0.5484|-0.5584|-0.5771|-0.4975|-0.5575|-0.6972|-0.5802|-0.6702|-0.6435|-0.7256
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||-1.2381|-1.4981|-1.4929|-1.5494|-1.5863|-1.3863|-1.5063|-1.6363|0.3232|0.6532|0.803|0.34|0.5422|0.2924|0.2958|0.174|0.2778|0.1659|0.2006|-0.0341||-0.0497|-0.0935|-0.0947|-0.1267|-0.1013|-0.1217|-0.1582|-0.1292|-0.1491|-0.1738||-0.1288|-0.1409|-0.162|-0.1648|-0.1477|-0.1415|-0.1463|-0.1828|-0.0693|-0.089|-0.1215|-0.1584|-0.1944|-0.1804|-0.1825|-0.1907|-0.1911||-0.1971|-0.2244|-0.2528|-0.2248|-0.1726|-0.181|-0.2344|-0.2271|-0.266|-0.2697|-0.3063|-0.1051|-0.1051|-0.2759|-0.2437|-0.2598|-0.2776|-0.2669|-0.3004|-0.2923|-0.3052|-0.3543|-0.3718|-0.2205|-0.2801||-0.259|-0.2859|-0.297|-0.2597|-0.1929|-0.2271|-0.1229|-0.2443|-0.1829|-0.2249|-0.2951|-0.2707|-0.2757|-0.3085|-0.2734|-0.2904|-0.2755|-0.2765|-0.2465|-0.2765|-0.2865|-0.2865|-0.3265|-0.2865|-0.3365|-0.3825|-0.2825|-0.3825|-0.3411|-0.3411|-0.3756|-0.3696|-0.3668|-0.4448|-0.3216|-0.2316|-0.1216|-0.1716|-0.2516|-0.2716|-0.1816|-0.1216|-0.0816||-0.1116|-0.1616|-0.1916|-0.2816|-0.2916|-0.3255|-0.2755|-0.2855|-0.3455|-0.3478|-0.3632|-0.3132|-0.2832|-0.2432|-0.3632|-0.3474|-0.3174|-0.3474|-0.3474||-0.3074|-0.2074|-0.2374|-0.3774|-0.3674|-0.3491||-0.3851|-0.3779|-0.2679|-0.3379|-0.3979||-0.4093|-0.4003|-0.412|-0.3722||-0.4292|-0.4402|-0.4702|-0.5519|-0.6072|0.0465|0.0565|0.0565|0.0965|0.2265|0.2065|0.3165|0.3365|0.2865|0.3265|0.2965|0.2665|0.4765||0.5045|0.4413|0.5213|0.4677|-0.2554|-0.3254|-0.3554|-0.3949|-0.4438|-0.3338|-0.2938|-0.3338|-0.2738|-0.2538|-0.2338|-0.3238|-0.1838|-0.2538|-0.2838|-0.3538|-0.2638|-0.3138|-0.2338|-0.3538|-0.3338|-0.3764|-0.3888|-0.348|-0.318|-0.358|-0.218|-0.288|-0.248|-0.308|-0.418|-0.4244|-0.4655|0.0149|0.1649|0.1049|0.0749|0.0749|0.1749|0.2449|0.2649|0.1749|0.3349|0.2049|0.2549|0.3649|0.3749|0.5349|0.5549|0.4449|0.3649|0.2349|0.1349|0.1449|0.0649|0.1649|0.0949|0.1149||0.3249|0.2749|0.3149|0.5549|0.7076|0.6352|-0.1854|-0.1954|-0.2604|-0.2454|-0.4154
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE||-1.7287|0.5225|0.6425|0.8825|1.2925|1.2922|1.0822|1.5422|1.4718|1.1918|1.2995|1.554|1.2489|1.2289|1.4591|1.1491|1.3291|1.2291|1.2291|1.2165||1.542|1.4531|1.2727|0.7727|0.8227|0.8027|0.6327|0.8227|0.6027|0.6527||0.8527|0.8827|0.9327|0.6027|0.8327|0.9627|1.2027|1.1902|1.1286|0.9164|0.6964|0.6764|0.4164|0.9464|1.0664|0.993|1.2772||0.9172|1.0272|0.6172|0.7472|0.6772|0.9872|0.9872|0.9872|1.2072|1.2308|1.3387|1.7799|-0.5568|-0.6468|-0.5068|-0.4068|-0.4068|-0.7368|-0.7068|-0.6668|-0.7368|-0.7568|-1.0368|-1.3668|-1.4368||-1.7336|-1.8921|-1.5748|-1.4848|-1.4948|-1.5948|-0.7848|-1.9548|-1.5681|-1.3548|-1.6462|-1.0717|-1.1217|-1.2472|-1.0948|-0.6548|-1.1348|-1.1668|-1.0068|-1.0868|-0.8368|-0.8868|-1.0868|-0.8568|-1.4268|-1.7009|-1.8505|-1.7583|-1.7736|-1.2136|-1.4936|-1.4736|-1.3036|-2.009|-1.3005|-1.3158|-1.1058|-1.1443|-1.1342|-1.2101|-0.9701|-1.1621|-0.9605||-0.9105|-1.1705|-1.1942|-0.6642|-0.4842|-0.5042|-0.3242|-0.2742|-1.0642|-1.1442|-1.1599|-1.0699|-1.1399|-1.4771|-1.1321|-1.1621|-1.2221|-1.4779|-1.4632||-1.3759|-1.2959|-1.0859|-1.4059|-1.3859|-1.7315||-1.1038|-1.1038|-1.0038|-1.3038|-1.8063||-1.4321|-1.5021|0.1498|0.5398||0.5098|0.1498|0.1598|0.1598|0.5598|1.1798|1.2198|0.8998|1.4398|1.1851|1.5776|1.1776|0.7376|0.6376|0.8876|0.7776|1.0976|1.1076||1.0876|0.9476|1.3076|1.2318|1.4104|1.0504|0.8104|0.5704|0.8104|1.1604|1.4874|1.1689|1.2089|1.6254|1.2093|1.2293|0.7209|0.4709|0.1809|0.2109|0.5509|0.6109|0.4909|0.2409|0.3109|0.3709|0.4009|0.3909|0.5109|0.6709|0.6609|0.6309|0.6209|0.7509|0.5409|0.9309|0.9809|0.8309|1.1009|1.1709|1.1109|0.7409|0.9709|1.1209|0.5609|0.3509|1.0509|1.0009|1.1309|1.2309|1.2988|1.6709|1.5185|1.8327|-0.8598|-1.1398|-1.537|-1.3525|0.0248|0.3748|0.4048|0.7048||1.0948|1.3848|1.204|1.3255|1.4703|1.7234|-0.4633|-0.3133|-0.3633|-0.0333|-0.2633
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||-1.4193|-1.5648|-1.5157|-1.1057|-0.6757|-0.6557|-0.7657|-0.9457|-1.1257|-1.6057|-1.7536|-1.3474|-1.4774|-1.4774|-0.7474|-0.7974|-0.3874|-0.4174|-0.4874|-0.9574||-0.5574|-0.3974|-0.3674|-0.1874|-0.5074|-0.4674|-1.0274|-1.1974|-1.4274|-1.5247||-1.5685|-1.8267|-1.6816|-1.539|-1.369|-0.369|-0.559|-0.779|-0.789|-0.849|-0.599|-1.089|-1.549|-1.3822|-1.4314|-1.7081|-1.4831||-1.6131|-1.6258|-1.9358|-1.6114|-1.6599|-1.5599|-1.8199|-2.2229|-1.8821|-1.8921|-2.0421|-2.1521|-2.5621|-3.3108|0.692|0.902|1.202|1.772|1.802|1.642|2.082|2.332|2.162|2.6683|2.8926||2.9666|2.3466|2.6966|3.3665|3.355|-0.6086|-1.3886|-2.0686|-1.7486|-1.5686|-1.5329|-1.0829|-1.4429|-1.4982|-1.5516|-1.5418|-1.8136|-1.8525|-1.3925|-1.4425|-1.7486|-1.8577|-1.7477|-1.5077|-1.6277|-2.1663|-1.9093|-2.1042|-2.2169|-1.8832|-2.1577|-2.0724|-2.221|-2.2003|-2.1764|-2.0775|-2.1475|-2.1267|-2.3447|0.2897|0.6697|1.1497|1.1497||1.3097|1.9285|1.3385|1.5385|1.6785|1.2885|1.2885|1.7885|1.5385|1.6585|1.9085|1.723|2.0059|2.2154|1.8933|1.8278|2.1295|1.9095|2.2372||1.5707|1.6707|1.8707|0.6507|0.8807|0.5207||0.9307|1.1407|1.2407|1.1207|0.5707||0.5607|0.4507|0.6007|0.7607||0.6107|0.6507|0.6207|0.4607|0.8307|1.3107|1.4807|1.3807|1.6207|1.2807|1.5107|1.5234|0.8634|0.6734|0.8934|1.2734|1.3034|1.3005||1.5211|1.414|1.5444|-0.4689|-1.0589|-1.4249|-1.189|-1.2589|-1.3408|-0.7708|-0.5908|-0.7008|-0.4108|-0.2708|-0.3108|-0.3908|-0.9908|-1.0508|-1.0949|-1.1449|-1.1248|-1.0848|-1.0148|-1.2348|-1.5608|-1.466|-0.776|-0.806|-0.596|-0.436|-0.786|-0.796|-0.766|-0.556|-0.426|-0.666|-0.766|-0.906|-0.916|-1.016|-0.636|-0.656|-0.296|-0.256|-1.306|-1.555|-1.5841|-1.5096|-1.575|-1.165|-1.545|-1.645|-1.775|-1.5677|-1.7977|-1.7146|-1.8946|-1.4346|-1.5735|-1.615|-1.8073|-1.8901||-1.6737|-1.8274|-1.781|-1.091|-0.971|-0.961|-1.251|-1.351|-1.401|-1.851|-2.211
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||-1.2586|-1.0149|-0.9777|-1.0621|-0.8893|-0.8793|-1.0393|-0.7393|-0.8893|-1.0293|-1.0493|-0.8493|-0.8093|-1.0893|-0.9493|-1.2881|-1.0563|-1.0519|-0.8219|-1.0119||-0.7249|-0.8449|-0.6449|-0.5249|-0.6849|-0.8149|-0.9349|-0.8149|-0.9149|-1.1883||-1.1304|-1.1326|-1.0768|-1.2831|-1.1134|-1.0863|-0.8263|-0.8563|-0.7563|-0.8863|-0.7863|-0.8063|-1.1163|-0.9263|-0.9363|-1.0663|-0.9563||-1.2463|-1.2848|-1.36|-1.0779|-1.0379|-0.6479|-0.5679|-0.4779|-0.3179|-0.3779|-0.9979|-0.8579|-1.2279|-0.7879|-0.8979|-0.6679|-0.5779|-0.5779|-0.4279|-0.4779|-0.5779|-0.6179|-1.2379|-1.4579|-1.6079||-1.3279|-1.1679|-1.0379|-1.1079|-0.9679|-1.0579|-0.5579|-1.8079|-1.7179|-1.7938|-1.809|-0.7749|-1.0449|-1.2749|-1.5352|-1.143|-1.4747|-1.2264|-1.1864|-1.2964|-1.0464|-0.8164|-1.1264|-1.0064|-1.2964|-1.6811|-1.3904|-1.4504|-1.6852|-1.6902|-1.3976|-1.0476|-1.2476|-1.4476|-1.5276|-1.2692|-1.2292|-1.3292|0.0785|0.2885|0.4485|0.7385|0.9685||0.9885|1.2885|1.4359|1.2259|1.4633|1.1527|1.5627|1.2268|1.0768|0.8468|0.8868|1.1768|1.302|1.7393|-0.0814|-0.3814|-0.3114|-0.4014|-0.6414||-0.7314|-0.9714|-0.9714|-1.1414|-1.1614|-1.3933||-1.2022|-1.2814|-1.0914|-1.1814|-1.3614||-1.4117|-1.2617|-1.5391|-1.4082||-1.4282|-1.4555|-1.4055|-1.3655|-1.5155|-1.0555|-1.0655|-1.2955|-0.8855|-0.9755|-1.0555|-0.9455|-0.6855|-0.6555|-0.0555|-0.5255|-0.6055|-1.5055||-1.4255|-1.7155|-1.2255|-1.6355|-1.7455|-2.133|-1.5867|-1.7758|-1.9928|-1.5228|-2.0213|-1.8813|-2.0274|-1.6674|-0.3174|-0.0174|-0.6174|-0.8574|-0.9274|-1.0874|-0.9274|-0.9974|-1.3374|-0.9574|-0.8074|-1.2074|-1.2125|-1.1225|-1.3325|-1.4679|-1.2899|-1.0199|-1.2099|-1.2571|-1.1671|-1.3279|-1.5179|-1.4979|-0.9279|-1.4879|-1.4788|-1.7376|0.299|0.449|0.429|0.219|0.439|1.649|1.439|1.529|0.899|0.309|0.469|0.759|0.589|0.379|0.179|0.469|0.449|0.859|0.649|0.649||1.449|1.789|1.386|1.096|1.746|1.7448|1.1348|1.6648|1.5164|1.9588|1.9103
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE||-43.3219|-49.0211|-50.1939|-18.0864|-16.6964|-12.0564|-19.7564|-16.6664|-29.9064|-33.3564|-36.1863|-32.8571|-33.6127|-41.4805|-34.7091|-41.2974|-41.5079|-35.6178|-41.2879|-50.7727||-44.6466|-56.4982|-46.8371|-54.5627|-15.42|-18.9|-22.28|-17.46|-23.2|-26.13||-30.4757|-26.9057|-28.1013|-29.3013|-22.4313|-31.5913|-26.6113|-33.49|-28.0066|-29.6365|-33.8584|-27.1084|-25.1084|-20.6584|-22.3085|-22.4884|-14.3085||-25.9285|-34.0585|-24.2785|-14.0185|-17.4784|-15.6385|-29.3685|-41.9784|-45.6783|-37.2772|-36.1672|-37.3371|-28.9471|-29.8771|-30.3171|-30.9271|-32.6471|-24.8771|-31.4271|-40.5272|-50.6471|-62.0404|-31.4388|-37.3989|-53.2789||-39.7725|-40.0925|-32.7725|-20.7725|-28.0725|-31.0725|-33.4226|-49.7025|-50.0239|13.3422|35.2122|31.9557|35.8357|34.008|24.4815|31.1414|30.7509|36.4925|35.219|22.439|29.939|31.949|34.629|43.2102|39.5648|31.3049|30.5849|39.8449|38.1049|39.0361|41.3248|44.2132|36.9564|40.5764|51.096|53.3544|16.6343|21.5443|18.0642|17.0843|20.9442|26.4843|21.1843||24.4343|31.4543|20.3443|24.7143|24.4643|21.0843|24.6843|33.8443|28.5143|26.0443|32.8443|32.1843|28.5543|31.5042|45.5843|21.8142|12.4943|21.9843|30.0642||33.357|33.1484|34.4184|-12.2879|-16.2779|-24.5479||-14.3679|-18.5379|-18.8879|-11.3879|-18.4279||-16.5879|-18.5579|-23.5879|-23.7679||-26.5179|-29.4317|-28.713|-30.083|-37.7144|-37.3313|-32.6626|-26.7967|-20.5966|-26.0067|-26.5366|-25.9166|-21.1767|-17.7666|-4.4367|-6.9566|-7.3667|-1.4066||-2.4867|-0.3466|-1.6767|-2.8366|-10.5166|-20.9267|-26.4566|-18.9267|-15.8466|-11.5366|-8.9066|-8.2567|-11.7467|-15.5266|-19.0767|-23.8067|-40.6267|-48.7666|-54.1263|-45.9714|-76.3227|27.8005|26.8505|20.9805|14.8505|11.1506|11.5605|18.5805|28.1805|32.8034|31.7737|-0.4607|-2.1606|-12.5506|-12.4307|-3.2407|-15.0406|-24.6606|2.6875|6.4076|14.1275|13.9275|22.1075|20.1775|28.0729|23.5829|26.1548|25.9085|20.6125|23.8225|16.2125|16.3425|17.5425|13.3125|7.7725|5.7725|11.6125|10.0425|9.9925|12.3525|27.0325|23.4425||29.2968|27.8398|21.4399|16.4299|20.6699|21.5299|20.9199|26.0599|27.1899|26.7299|25.4399
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||12.6973|21.0173|13.9873|34.2973|46.0206|32.9806|33.8906|37.5606|26.3606|34.3606|48.5808|49.4192|37.8967|26.5267|28.3967|20.8167|15.5467|18.9367|21.7567|33.8267||40.993|-2.1885|-4.8885|-2.2585|-11.1785|-18.0085|-18.6785|-16.2685|-25.1685|-43.3385||-41.5044|-40.4577|-45.2041|-42.0641|-40.5996|-37.6713|-33.8813|-23.2213|-30.0913|-36.2213|-35.2213|-35.3613|-42.6113|-45.8687|-47.8511|-36.9311|-38.4411||-50.8211|-57.5836|-61.1565|8.0638|34.3438|40.7438|25.4137|26.4737|61.3338|59.6981|76.4308|39.0836|40.9467|40.45|40.8485|44.2259|39.3798|-2.2458|-4.3459|-9.5759|-15.6059|-15.8459|-26.9459|-33.9159|-41.1558||-31.0159|-22.1558|-12.6159|-17.5459|-20.5258|-28.9559|-18.1258|-45.4358|-47.2359|-55.2458|-51.3918|-16.2618|-30.1917|-31.0217|-35.9023|-42.294|-39.2178|-30.8978|-20.5578|-36.9178|-33.9678|-33.3278|-38.1578|-34.2178|-34.4378|-49.6678|-48.831|-55.011|-58.9469|-45.3966|-59.8106|-43.4993|-53.1593|-47.7093|-34.6993|-43.7293|-36.4593|-52.9593|-58.2393|-71.982|-60.7176|-60.1403|-70.577||-74.6434|-80.3711|-83.3653|-90.9166|-74.3301|5.8763|42.6663|40.6463|36.8663|18.3063|19.4063|14.6263|1.4263|13.3063|7.9563|46.4663|58.2861|43.7861|46.2063||37.4663|41.5563|53.8469|57.0741|40.1653|37.1153||34.7553|31.0253|34.9853|21.7153|14.8053||9.6653|13.2653|18.5453|31.8753||28.3953|22.6353|21.2653|12.9653|4.2253|17.9453|26.9653|22.6253|24.3353|19.7953|10.6253|6.7053|22.2953|18.9353|16.9153|35.1553|29.4053|24.2253||30.2453|34.2453|41.2959|43.3582|37.9524|37.9832|40.9832|32.2132|32.1332|40.1132|34.4432|47.3506|52.9337|49.6894|9.3168|0.1568|8.7168|13.8568|19.386|18.5153|16.5074|19.5105|15.3905|16.476|13.2655|16.0193|13.9393|17.1893|16.3817|19.5698|20.0997|16.5967|20.0191|17.2412|16.0344|20.8844|20.4716|12.6916|15.2516|16.2228|19.4498|18.1115|16.2315|14.4415|15.3675|12.7262|16.5862|18.2251|20.2559|17.7621|16.3246|18.4893|19.7638|18.0338|21.5509|19.2737|14.7237|11.7837|9.8537|12.2437|9.8737|15.8337||13.9737|14.8837|9.1137|5.2837|26.3137|29.9738|-8.0859|-3.6759|-6.6659|-5.6259|-7.036
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE||-2.4455|0.478|0.608|0.578|1.248|1.438|1.328|1.69|1.9951|1.3498|1.366|1.536|0.926|0.886|1.236|1.326|1.516|1.7561|-0.3339|-0.6439||-0.3839|-0.3739|-0.5539|-1.3339|-1.493|-1.5383|-1.5031|-1.1942|-1.2142|-1.6242||-1.5815|-1.6215|-1.3115|-1.7781|-1.4923|-1.7104|-1.0804|-1.3204|-1.3104|-1.4504|-1.67|-1.41|-1.74|-1.5788|-1.7637|-1.9655|-1.4178||-1.7678|-1.9448|-1.9631|-1.5031|-1.2531|-1.2231|-1.4531|-1.6631|-1.5231|-1.7131|-2.4831|-2.4431|-2.9231|-2.6931|-2.6587|-2.9687|-3.4087|-1.3315|-1.0015|-1.3215|-1.6315|-1.3115|-1.4715|-1.2915|-2.1315||-2.1415|-2.2015|-1.8015|-1.6215|-1.9615|-2.4015|-1.8915|-3.0415|-2.5425|-2.0109|-1.0009|-0.8509|-0.9309|-1.1909|-1.0309|-1.0909|-1.3609|-1.8809|-1.8209|-2.3262|0.348|0.138|0.608|0.548|0.588|0.568|0.598|1.788|1.918|2.1544|-1.0146|-1.4946|-1.8846|-1.9563|-1.4263|-1.9603|-1.2203|-1.0603|-1.3503|-1.1503|-1.1503|-1.2303|-1.1903||-1.5403|-1.6303|-1.8003|-1.9698|-2.1331|-2.3832|-1.8332|-2.3732|-2.2832|0.5706|0.7806|1.4706|1.3306|1.1906|1.1406|0.7106|0.9206|1.2506|1.6506||-0.0974|-0.3774|-0.6374|-0.8574|-1.1974|-1.8374||-1.5579|-1.7913|-1.9196|-1.8696|-1.9234||-1.7199|-1.8296|-1.6775|-1.5675||-1.4675|-1.7475|-2.4617|-2.1491|-2.7393|0.2425|0.5225|0.8725|1.0325|0.8925|1.0425|1.0925|1.0325|0.7125|1.3025|1.5525|1.7825|1.7066||-0.031|-0.431|-0.441|-0.761|-1.231|-1.511|-1.801|-1.691|-1.801|-1.661|-1.411|-0.941|-0.651|-0.561|-0.991|-1.001|-1.871|-2.4877|-2.068|-2.1406|-2.3546|0.2835|1.9735|-0.6115|-0.2315|-0.4815|-0.7415|-0.4415|-0.1715|-0.4915|-0.7915|-0.9115|-0.7515|-1.1615|-1.7315|0.2365|0.1565|0.0065|0.2265|0.0565|0.4365|1.1765|1.0265|0.9365|0.9865|0.1265|0.6465|0.5065|1.5465|1.9365|1.463|1.473|2.0289|1.8074|1.564|1.004|1.294|1.274|1.064|0.874|0.864|1.314||1.924|1.444|1.354|1.704|1.614|2.0814|1.8298|1.3798|0.9298|1.0998|1.2698
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE||5.392|8.032|9.662|9.9716|10.5708|12.3508|9.1908|9.8208|10.3263|8.0063|9.119|9.4064|5.8864|4.9264|7.4864|7.0264|9.2464|7.6964|8.5864|5.7964||10.0264|10.9656|10.5635|6.7935|6.5935|8.4235|7.7712|8.3712|6.8407|5.2907||5.5607|4.5807|6.3707|2.6107|5.2707|5.5007|6.8607|7.6022|6.6222|7.3139|7.1039|9.316|5.946|7.076|8.316|8.1928|9.9748||5.3441|5.9041|5.1041|6.6341|7.0541|7.0841|6.1641|6.1141|8.5941|10.1974|10.0751|10.8907|9.9353|9.6553|9.8453|11.1553|11.2198|15.375|12.7381|11.3053|12.3405|14.7386|12.7184|13.9738|12.6467||14.8134|13.4905|13.7705|16.2389|16.3564|-1.7209|-0.0209|-10.7709|-13.3809|-15.0335|-11.844|-5.3522|-7.9322|-9.2925|-10.314|-6.424|-5.444|-5.694|-7.144|-8.474|-9.1945|-8.14|-8.8|-8.12|-9.76|-10.9005|-12.092|-11.8795|-12.0976|-9.58|-9.13|-8.02|-9.73|-7.53|-3.87|-5.49|-5.9|-4.45|-6.83|-9.19|-8.966|-9.366|-8.286||-9.726|-4.696|-5.086|-2.466|-1.726|-2.856|-1.646|-2.796|-3.546|-5.326|-3.246|-2.586|-4.366|-3.996|-1.506|-4.206|-3.206|-2.486|-1.826||-4.126|-3.696|-5.066|-6.566|-8.696|-12.9055||-9.4812|-11.6448|-12.644|-10.314|-10.9428||-10.1828|-10.0628|-9.2577|-8.3177||-7.4877|-10.2177|-12.7024|-11.2167|-14.5694|0.6891|5.6291|6.1291|8.1191|9.4991|11.1293|10.1693|8.4193|5.8193|10.3793|6.6993|7.0393|6.1693||6.6793|7.1393|8.5693|7.3393|4.1393|4.1793|0.3993|1.7493|4.3893|5.0993|9.2693|11.4338|-0.8702|-1.5702|-2.2401|-1.4401|-7.3101|-11.1202|-12.1054|-10.956|-9.9601|-9.2501|-10.1901|-11.1301|-10.3301|-9.8401|-8.7679|-10.0621|-9.7159|-8.6559|-9.2059|-6.9959|-8.5759|-9.5259|-10.6659|-9.0159|-10.3459|-10.8259|-11.7263|-12.1763|-11.9995|-14.3127|3.0755|2.7155|5.2955|4.1855|6.5855|8.0255|6.7455|10.4155|13.3914|-1.5266|-2.5166|-4.5066|-7.9866|-9.5866|-9.54|-10.65|-13.63|-11.0061|-11.712|-10.4679||-3.7079|-6.8379|-7.5779|-8.5279|-8.3479|-9.4179|-9.0979|-8.0679|-10.0179|-10.9254|-11.6722
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||-0.385|-0.4172|-0.3552|-0.3841|-0.4224|-0.3726|-0.411|-0.191|-0.301|-0.341|-0.361|-0.3805|-0.3905|-0.3623|-0.3123|-0.3323|-0.2523|-0.2723|-0.1723|-0.2323||-0.1323|-0.1723|-0.1823|-0.2623|-0.2523|-0.2523|-0.3823|-0.3523|-0.4123|-0.5153||-0.4602|-0.5402|-0.4818|-0.5301|-0.5308|-0.4308|-0.4408|-0.4408|-0.5608|-0.6687|-0.7191|-0.6391|-0.6591|-0.7263|-0.7953|-0.6934|-0.8134||-0.8234|-0.9833|-0.9809|-0.9198|-1.0598|-1.1403|-1.1364|-1.186|-1.3922|-1.301|-1.5789|-1.4343|-1.6173|-0.5473|-0.8873|-0.8473|-1.0773|-0.7473|-1.2073|-1.2999|-1.3688|-1.562|-1.6428|-1.6031|-1.5599||-1.6999|0.9563|1.0163|1.0863|1.1663|0.9863|0.6663|0.8463|0.53|0.43|0.28|0.35|0.36|0.61|0.77|0.89|0.851|0.811|0.811|0.9885|0.5585|0.8585|0.9925|1.0413|0.9589|0.9089|0.963|0.873|0.593|0.533|0.553|0.563|0.193|0.003|0.143|0.373|0.383|0.653|0.7191|0.5991|0.7372|0.6872|0.5572||0.5372|0.5972|0.6872|0.5472|0.4072|0.4472|0.3972|0.6172|0.5972|0.5072|0.4572|0.7072|0.5472|0.6272|0.5072|0.7272|0.9618|0.837|0.9258||0.75|0.7045|0.649|0.579|0.9061|0.6134||0.5102|0.4702|0.3802|0.4102|0.2402||0.2202|0.2302|0.2202|0.2102||0.2302|0.1702|0.2902|0.2002|0.2702|0.3202|0.5102|0.6241|0.6203|0.3903|0.5003|0.6403|0.5703|0.6544|0.681|0.581|0.751|-0.1824||-0.1624|-0.2224|-0.0124|-0.3824|-0.4924|-0.6024|-0.6824|-0.7296|-0.8676|-0.8968|-0.8742|-0.9418|-0.6518|-0.9718|-0.3369|-0.2469|-0.3969|-0.4569|-0.4269|-0.5769|-0.6669|-0.7921|-0.7321|-0.8521|-0.7929|-0.9076|-0.8421|-0.9818|-1.0689|-0.7489|-0.7889|-0.7289|-0.5489|-0.8289|-0.7289|-0.9289|-0.9538|-0.9538|-0.9582|-1.0082|-0.5882|-0.4982|-0.2382|-0.4282|-0.4382|-0.5282|-0.3082|-0.3282|-0.6482|-0.2982|-0.1782|-0.5282|-0.8882|-0.6382|-0.8582|-1.0069|-0.9366|-1.0645|-1.1978|-0.7597|-0.6697|-0.9897||-0.9297|-0.9358|-0.957|-1.0814|-1.0871|-1.1324|-1.1324|-1.1782|-1.3058|-1.3792|-1.3935
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE||-6.2035|-5.6226|-6.744|-6.3855|-6.7295|-6.7761|0.4578|1.5978|1.3078|1.0078|2.4878|2.5578|2.6278|1.9378|3.4878|3.4378|3.7078|4.2178|4.3778|4.907||5.7181|6.2642|5.2786|2.9286|3.4486|4.3986|4.7724|5.2424|6.1772|6.1341||5.6065|5.0058|5.8387|4.1587|5.7187|4.9687|4.3087|5.1235|5.8695|3.9574|3.6474|4.4874|3.0074|4.7874|4.7974|4.1874|4.7574||3.3274|4.3674|4.6574|5.3274|6.4374|5.7374|6.3104|6.7266|5.6035|6.1827|6.0774|6.4274|6.6082|7.0313|7.957|7.8936|7.8014|8.0214|9.3677|8.3124|8.4444|10.0265|-2.5587|-2.2487|-5.0687||-4.1487|-5.0987|-4.4987|-3.2487|-5.4487|-7.2587|-5.8987|-10.8187|-8.8399|-9.411|2.9377|4.4377|4.4177|3.4777|2.4177|4.0477|3.3877|1.3677|2.6077|1.9177|4.3777|4.7277|4.6377|4.3877|3.2777|1.3177|2.9877|3.6577|5.4577|7.5262|5.1962|4.1162|1.7962|4.0562|5.4162|3.6762|3.8462|3.6262|2.5962|3.0762|4.4562|4.1462|5.0662||3.8162|4.2062|4.1562|5.3662|3.9362|2.7462|3.1362|0.8862|1.2062|3.4162|3.6462|4.3862|3.6262|4.5862|5.453|4.4056|5.6895|5.2173|5.3131||4.5295|5.5004|4.9104|5.5432|-1.1338|-5.0638||-4.3581|-5.1048|-5.3348|-4.9048|-5.6018||-4.1218|-4.9704|-4.5554|-4.8621||-4.3321|-4.6121|-4.9821|-5.7921|-7.1052|-5.6066|-5.5527|-4.6674|-5.1511|-5.2511|-5.7351|-6.0657|-6.1604|-4.9804|-2.4804|-2.5304|-2.1304|-2.4504||-1.5204|-2.3204|-1.9204|-1.7204|-3.5304|-4.2604|-5.0004|-5.7632|-5.5791|-6.5524|0.2519|1.9919|2.0719|1.4019|0.9219|2.0019|1.9019|1.1219|1.7619|1.5519|3.6819|2.7319|3.0819|1.7019|3.2019|3.9319|4.1719|4.3219|5.9098|2.6546|2.8546|2.9146|2.2746|1.5946|0.4146|1.4146|1.0646|0.9146|2.5946|2.0546|2.9846|4.6146|4.6946|3.5546|3.8046|3.5846|4.5346|5.5573|4.1695|4.8995|4.4053|3.887|5.0383|4.5353|3.3453|3.1353|3.0553|4.0953|4.5553|4.3705|4.3205|4.8142||5.1053|3.8453|3.9953|4.3653|4.8853|4.524|5.1964|5.771|4.4372|5.7572|5.5119
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE||0.3862|0.4562|1.0162|2.0662|2.0162|2.5562|2.7262|3.0248|3.361|1.741|2.171|2.331|1.371|1.091|1.661|2.501|2.491|1.801|1.821|1.381||2.151|2.7058|-0.6882|-1.4882|-1.6082|-2.1782|-2.2682|-2.1294|-1.9594|-2.6494||-2.8505|-2.9874|-3.0833|-3.5403|-2.8999|-3.3665|-3.1491|-3.3291|-3.3589|-4.4632|-1.7265|-1.7365|-1.8865|-2.4643|0.4159|0.1259|0.7859||0.2959|0.5259|0.9159|1.7359|1.8559|2.3159|2.4533|1.7821|1.9021|2.3321|-0.6235|-0.2335|-0.5935|-0.7835|-0.7835|-0.7335|-0.7335|-0.4435|-0.9035|-1.1235|-1.2335|-0.5835|-0.5835|-0.5035|-1.1335||-1.4535|-2.2835|-1.8135|-0.8535|-1.0935|-1.9335|-1.3535|-3.7435|-3.0035|-3.3035|-3.4549|-1.9649|-2.8449|-2.7803|-2.5603|-2.3703|-2.6903|-3.0903|-3.4364|-3.3688|-3.4531|-3.3935|-2.8935|-2.5035|-3.2735|-3.2935|-3.6835|1.6707|3.1607|3.2902|2.9403|3.0703|-0.9223|-0.4223|-0.4323|-0.2823|-0.3823|-0.4123|-0.6323|-1.1823|-2.1423|-2.2129|-2.2821||-2.1921|-2.0321|-2.7521|-2.2305|-2.4005|-2.7805|-2.8046|-3.2407|-3.2674|-3.1667|-2.2844|-2.1144|-2.7544|-2.7972|-1.5272|-2.2872|-2.7572|-3.3016|-3.3081||-2.9081|-3.0481|-4.0851|-3.3944|-3.3844|-4.0879||-3.456|-3.3874|-2.8274|-3.2774|-3.6825||-2.8025|-3.219|-3.4244|-2.9765||-3.1914|-3.2383|-3.1712|-3.4811|-4.1245|0.3569|1.5269|2.8469|2.9269|2.5669|3.0769|3.3169|2.3169|3.4569|-1.7904|-1.3004|-0.5804|-0.8304||-1.0904|-1.3204|-0.2804|-1.1604|-2.0404|-2.4304|-2.9268|-2.9369|-2.8431|-2.6331|-3.1331|-3.3767|-3.642|-4.1933|-4.0365|-5.1326|-2.7026|-3.3904|-3.761|-3.7961|-3.6578|0.5701|1.8201|1.7601|2.4901|2.1201|2.2201|1.7201|2.2501|2.8701|3.0002|2.418|2.6465|2.2965|1.3465|0.2965|0.5265|0.7365|0.9365|0.8465|1.9865|2.7165|3.0965|2.8977|1.9377|0.5277|1.2777|1.5777|0.6977|2.4077|2.9225|2.4428|2.1328|1.8928|1.5928|1.3328|1.4128|1.8228|1.0028|1.2228|1.3228|1.8328||1.8628|1.8928|1.3828|1.5328|1.9528|2.1731|2.1228|2.1828|1.4928|2.0028|2.1928
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||2.5153|5.0653|6.6853|4.0453|5.2353|5.1653|6.2753|7.9653|7.9053|7.5853|11.3753|13.9292|12.0092|7.7292|11.6192|9.3892|7.2692|5.6792|6.4592|8.2892||11.4092|11.7092|8.5092|12.4592|13.9406|12.8239|11.8339|13.7039|14.8256|12.3696||4.6217|0.3617|4.2517|0.8717|3.0017|4.7517|5.7817|3.4917|4.7317|3.2617|2.3117|2.8517|3.2717|3.4017|3.1417|1.2917|4.7817||4.2317|3.7617|4.6417|10.1417|12.0417|-0.9413|-1.6013|-2.2713|-1.6013|-3.2313|-6.5613|-7.4513|-8.0513|-7.7313|-9.4913|-11.0013|-5.5113|-5.7913|-4.9213|-2.9613|-6.2013|-6.6213|-8.7913|-10.2713|-12.9613||-6.7113|-9.5313|-5.7813|-8.0113|-7.9413|-10.4013|-9.6913|-22.7513|-19.5713|-19.2073|-6.8173|-0.9373|-1.8073|-5.4473|-5.1973|-1.4673|-1.6573|-2.2973|-0.8773|-1.6473|-2.4173|-5.4873|-9.1573|-8.1273|-11.2473|-14.4173|-12.4304|-15.9519|-16.2755|-12.1028|-12.5912|-10.6712|-12.2312|-12.0516|-9.8416|-12.2116|-10.7716|-11.5416|-13.6046|-13.1546|-13.3412|-11.8662|-12.4762||-7.7162|-8.3962|-9.3862|-11.3762|-11.1462|-13.9662|-13.7384|-15.2884|-15.9788|-8.1488|-6.5088|-5.7788|-6.6688|-6.8188|-4.8288|-6.7988|-7.9188|-7.8988|-6.6288||-9.3788|-11.1788|-10.9488|-12.9288|-12.4188|-14.6001||-12.0562|-15.9149|-13.9837|-9.8337|-10.0837||-7.4837|-5.0937|-12.0637|-12.1174||-12.819|-15.952|-13.5253|-15.1314|1.3593|7.2993|10.8393|12.3461|13.13|13.4227|8.9273|8.4073|10.8873|10.0873|12.6459|11.1235|10.5335|11.56||11.2989|12.9249|11.5249|13.7165|13.3621|9.1721|7.1021|3.9221|3.7321|7.4321|7.1821|9.9821|10.9121|12.2221|13.3121|10.2221|2.7321|0.7521|5.8621|7.5721|8.7721|9.2624|9.936|9.1082|6.8382|5.4882|7.9782|6.2082|7.5282|9.6282|8.8542|9.7719|10.1143|10.1759|7.0959|8.5159|9.1359|8.2659|11.1259|10.5521|11.046|8.1363|7.5763|7.3663|7.6363|5.5263|6.0363|5.4163|6.3363|8.9163|7.0003|9.432|7.8919|6.7219|5.0019|4.262|3.882|4.042|4.272|6.4719|7.712|7.3619||10.992|9.9219|11.8088|12.4221|11.672|13.5369|12.9501|15.7838|14.1975|19.5572|13.1529
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE||-12.4329|-14.3429|0.6534|2.1634|2.4434|6.9034|6.3352|9.4852|-0.1217|-0.7117|-3.9017|-4.5917|-7.9317|-11.336|-10.4295|-8.3864|-5.1664|-5.2064|-4.8264|-4.3664||-3.9164|-3.8564|-4.7164|-7.0464|-5.9164|-8.1864|-9.0764|-7.8964|-9.6764|-10.7221||-12.1896|-12.2109|-12.0455|-14.8572|-11.6222|-12.283|-10.213|-9.303|-10.993|-11.893|-14.403|-14.383|-15.203|-14.693|-12.943|-15.893|-11.253||-19.163|8.9284|6.1984|11.6784|12.7707|13.2707|12.3638|12.7838|15.0245|12.5986|9.0057|13.5557|15.0074|-3.1201|-1.8601|-3.2501|-9.0601|-9.3601|-8.5001|-11.0401|-11.0001|-9.5401|-13.5301|-13.7701|-16.6401||-14.5201|-17.1701|-16.0101|-13.0401|-11.1401|-10.5601|-4.1301|-18.3101|-14.0601|-14.1701|-19.3101|-6.9189|-11.5489|-13.0889|-16.7357|-13.9596|-12.7496|-7.9396|-6.2296|-13.0496|-16.8828|-13.5028|-17.2528|-16.6266|-17.6885|-19.7463|-19.4101|-20.4601|-20.0464|-18.8435|-19.8|-16.4137|-18.7237|-19.563|-17.443|-22.4587|-15.9787|-18.1587|-23.0507|-20.4247|-17.8451|-20.0157|-18.9822||-21.8679|-20.0335|-24.1135|-25.1323|-28.3119|-27.4711|-25.7842|-25.4542|-29.488|-31.5772|-39.7081|18.4034|17.1682|16.4477|12.4277|17.6877|21.3022|17.6522|17.1073||14.5089|12.8189|8.3289|10.7389|9.1889|12.0989||12.1189|9.6989|13.0689|11.8489|9.1389||7.6889|10.3589|11.7089|14.0289||12.6089|12.2489|15.5689|9.8789|6.0789|14.9689|16.3179|15.6002|13.1627|14.4327|11.7524|11.1824|9.1824|10.5524|13.7824|13.7087|16.7859|15.3466||11.251|13.891|15.971|17.5916|16.5627|11.0127|10.9427|11.1027|10.3127|11.5127|12.9927|16.2392|15.6892|18.351|16.8316|10.2616|9.1616|7.7516|3.6116|6.3816|15.0116|15.5077|15.2477|14.487|3.9896|2.9096|5.9996|11.9596|13.7996|12.2596|13.1096|13.7996|13.1532|13.6732|10.6832|12.8632|14.3632|11.2532|19.2332|11.2561|12.1262|10.0862|13.9162|14.1338|-1.6536|-4.4136|-4.5136|-4.7036|-8.1836|-6.8036|-1.6836|-3.8136|-2.6333|-3.0683|-5.725|-7.37|-10.4617|-9.8983|-15.5867|-14.0579|1.2097|1.8214||11.8631|8.8864|10.2448|10.7881|9.4864|14.4081|12.8784|14.3354|13.3792|15.8042|15.5344
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||-2.4905|0.2523|0.6723|0.9723|2.4523|1.9784|1.9684|2.6203|1.951|1.961|2.0041|2.1541|1.9697|1.9897|2.4158|2.2093|2.2264|2.659|2.0067|2.2205||2.0405|1.9797|2.1049|1.9049|2.7582|-1.4088|-1.8688|0.2482|0.3482|0.3582||0.0982|0.3382|0.2482|0.0582|0.6982|1.6082|1.6382|2.1802|1.6053|1.3453|1.4553|1.8553|1.7731|1.3557|1.7657|1.456|1.236||1.256|1.376|1.186|1.796|1.8345|2.261|2.0369|1.7418|2.2395|2.2155|2.1956|2.2557|2.1647|2.0747|2.1447|2.2447|2.2647|2.6158|2.6237|2.7419|2.9376|2.9835|3.1828|3.6447|3.401||3.581|3.8895|4.0827|4.1119|4.7022|5.0079|6.2333|-2.1215|-2.8515|-4.2833|-2.8259|0.5305|0.7105|0.9205|1.1805|1.6605|1.8005|1.9605|2.0772|2.5347|2.1363|2.5387|-0.9567|-1.1267|-1.3067|-1.5567|-1.4167|-1.9067|-2.5767|0.0651|0.3451|0.6751|0.3551|1.6451|1.8726|1.4325|0.9325|0.9426|0.9926|0.8925|1.4226|1.2226|1.6226||1.6372|1.6572|1.6272|1.4872|1.4372|1.6172|1.9572|2.263|1.623|1.103|1.263|2.133|1.313|1.783|1.4501|1.7301|1.8994|1.5994|1.8494||1.8738|1.7347|1.7447|1.8147|2.0947|2.3917||2.0961|1.8061|1.4861|1.2561|1.7261||2.2661|2.1991|2.3091|2.5326||2.3848|2.5026|2.5015|2.4115|2.0915|2.3615|2.7394|-0.3671|-0.8471|-0.6171|-0.7571|-1.2471|-1.1271|-0.9371|-0.3871|-0.9071|-0.5871|-0.9771||-0.8071|-0.9871|-0.7371|-0.8371|-1.9571|-1.4071|-1.4971|-1.9971|-2.6371|-3.3128|-3.2765|-2.6465|-2.6765|-2.5365|-2.8265|0.0403|1.6703|1.8403|1.8403|1.3103|1.8303|1.7303|0.3603|0.3803|0.6003|1.5903|1.6903|2.0303|-1.3452|-0.8652|-0.9652|-1.3352|-1.8852|-1.6709|-2.2109|-2.0069|-1.9182|-1.6982|-1.6182|-2.1769|-1.528|-1.428|-2.0281|-1.5949|-1.6249|-1.8649|-1.4849|-1.2249|-1.5849|-2.1127|-1.9727|-1.8527|-2.2635|-2.1765|-1.7465|-1.7365|-2.1245|-1.7745|-2.6545|-2.0839|-2.0977|-2.6955||-0.974|-1.244|-1.504|-1.184|-1.344|-1.034|-1.324|-1.344|-1.554|-1.054|-0.914
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||-3.9732|-4.6307|-3.1093|-2.9693|-2.6093|-3.2793|-4.4397|-4.3103|1.6494|2.0994|2.0294|1.1994|0.8794|1.8794|2.0094|2.1694|2.9194|3.431|3.5037|2.849||3.379|4.0447|3.4119|3.4685|3.4585|3.28|3.6163|3.3498|3.8739|2.9539||3.0639|2.9135|3.7917|1.2517|2.4917|2.6417|3.1017|3.2417|3.1552|2.9705|3.5933|3.1146|2.1746|1.6846|2.0846|2.3046|2.4546||1.7546|2.2446|2.6146|3.5946|3.4546|3.8446|3.9393|4.3439|4.9032|4.0008|4.0853|-1.2123|-3.5923|-3.453|-3.5644|-3.1644|-3.8844|-3.6444|-3.9544|-3.4844|-3.5944|-3.8444|-5.1944|-5.9444|-6.7399||-6.8974|-6.6301|-6.0823|-3.9523|-3.7323|-4.1423|-2.7323|-7.0323|-5.3312|-5.0712|-5.589|2.1703|2.4403|1.3903|1.1203|1.7903|3.1103|3.4003|3.4503|2.8303|3.1003|3.6703|3.1603|3.2003|3.0403|2.5003|1.2003|1.7303|1.6703|3.9703|4.5703|5.6479|-1.6732|-1.0932|-4.4132|-5.4497|-4.3202|-5.2674|1.0604|2.6604|3.6604|4.1496|4.3363||4.2475|-1.0565|-1.1965|-1.1365|-2.2565|-1.3465|-0.6165|-1.0165|-1.6865|-2.6665|-1.5365|-1.6265|-2.7765|-3.5239|0.7172|1.8372|2.4272|2.5072|2.8628||2.8767|1.7467|1.4367|0.9467|1.0767|0.9967||1.7167|2.4167|3.1425|3.3817|3.2368||2.3458|2.0658|2.7758|2.7558||2.7458|2.8458|2.0758|1.5558|1.5258|2.5558|2.8658|2.4858|2.1258|2.4458|1.5258|1.8458|1.6958|1.3158|1.7358|2.3658|3.0058|2.2179||1.9679|2.0579|2.8179|-0.4703|-1.0303|-1.6403|-2.2903|-2.5403|-2.8659|-2.8955|-3.1257|-2.8887|-2.5487|-1.6787|-1.2487|-1.3987|-2.7687|-3.6708|-3.0962|-3.7913|1.1295|2.7295|3.0977|3.242|-1.0481|-1.8181|-2.4381|-2.9168|-2.1964|-2.2864|-2.3964|-2.4464|-1.3164|-1.6564|-2.3664|-2.4288|-2.6509|-2.8873|-2.7936|-3.1536|-2.9628|-2.6228|-1.3628|-0.3528|-0.6928|-1.9128|-1.6228|-2.5828|-1.9728|-0.8728|-1.4828|-1.7028|-1.9828|-2.2228|-3.5328|-2.8909|-3.341|-3.0069|-3.9069|-3.1801|-3.1701|-2.6501||-1.3101|-1.4201|-1.8001|-1.2501|-1.3801|-0.8501|-1.5401|-0.6001|-0.7901|-0.4401|-0.8801
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||-3.8417|2.2358|2.2058|2.0822|2.4522|2.1022|2.1922|2.6022|2.8285|2.3885|3.1147|2.8667|2.7335|3.3572|1.713|1.213|1.723|1.993|1.433|2.243||2.755|2.3359|2.0513|2.3383|2.3483|2.3084|2.1663|2.4363|1.8558|1.2258||1.5558|1.6458|2.2858|2.6614|2.5217|2.3717|2.8447|3.318|1.8981|1.8581|1.7781|2.8181|1.2481|1.6781|1.5981|1.9681|1.6781||1.1681|0.2081|1.4981|2.1181|2.6329|2.3829|2.705|2.3766|2.6695|2.5973|2.6663|2.0063|1.5963|1.4263|1.1363|1.9963|2.4463|2.2966|2.6366|3.2304|-0.689|-0.929|-1.319|-1.199|-1.939||-1.579|-2.319|-2.019|-1.829|-2.359|-2.809|-2.119|-4.249|-3.229|-3.9765|-1.2765|-1.0865|-0.9565|-1.6365|-1.5965|-1.5165|-1.5065|-0.5165|-0.4665|-0.1865|-0.2565|-0.5765|-0.8365|-1.1165|-1.3365|-1.2365|-0.6265|-1.2565|-0.9465|-1.8865|-2.5965|-2.2165|-2.8665|-3.3658|1.1187|1.0487|1.8787|1.6887|1.2687|2.2687|2.893|2.805|3.0016||-0.0841|-0.3241|-0.6341|-1.2141|-0.7041|-0.4541|-0.4641|-0.7041|-1.4241|-1.9141|-1.1241|-2.3041|-3.0241|-3.3905|-2.7002|-2.4502|-3.0502|-3.4331|-2.8384||-3.3032|-2.9053|-3.5258|-3.3129|-2.7829|-2.5958||-3.0586|-1.4586|-1.6286|-2.1286|-2.5886||-2.9786|-2.7316|-2.6116|-2.5029||-2.2329|-2.4129|-2.5929|-3.3627|-3.7047|-2.8686|-2.7786|-2.5286|-2.7186|-2.3886|-3.089|-3.4453|-3.4653|-2.8473|-2.5073|-1.7173|-1.5873|-1.4873||-0.7273|-1.5473|-1.3373|-2.7173|-1.6373|-2.0673|-2.6673|-3.3573|-3.3173|-3.0673|-3.4773|-3.5773|-2.8173|-2.0873|-2.4073|-3.8573|-1.5573|-2.2273|-3.4273|-3.1681|-3.4895|-3.9728|1.1842|1.9842|2.0942|2.9542|3.1907|3.8397|3.2125|2.9105|4.1663|-2.16|-1.75|-1.98|-2.6233|-2.397|-2.5184|0.5591|1.3191|1.0091|1.5991|2.1291|2.0591|2.4117|2.1192|2.194|2.4979|2.5632|2.3683|2.1867|2.2167|2.3696|2.936|2.566|3.0509|-0.3283|-1.2883|-2.1183|-1.7283|-0.9083|-0.8783|-1.7283||-0.9083|-0.7683|-0.6783|-0.5883|-0.7283|-1.0283|-1.9983|-1.3383|-1.2883|-1.1583|-1.1983
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||-11.3417|-10.0546|-8.6377|-8.1596|-8.2659|-9.4238|-10.1129|-9.4701|-7.4806|-8.4006|-8.1605|-8.5906|-8.6405|-10.6934|-9.1766|-11.4417|-11.8819|-10.1396|-8.2296|-6.6796||-7.9496|-9.8396|-6.8696|-5.2096|-5.1996|-8.0796|-7.8996|-5.7796|-8.0696|-10.7357||-9.1857|-7.5657|-7.5157|-9.8657|1.4851|0.6251|2.145|3.385|6.665|4.105|6.005|5.445|5.7851|5.865|4.415|2.885|4.575||6.555|7.685|7.2051|11.865|13.9793|14.2993|14.2364|12.3764|11.7764|11.2964|6.8864|7.2664|7.3964|6.8264|6.4764|0.5564|16.6464|17.3119|17.5393|17.5501|18.7483|-0.6992|-3.1092|-10.9292|-15.9092||-9.3392|-8.9192|-6.1192|-9.4692|-9.1192|-12.1192|-6.9992|-19.0092|-18.6392|-21.1958|-11.8472|-9.0172|-8.7972|-9.3772|-10.6372|-6.7372|-6.4172|-5.3272|-6.0172|-9.1872|-8.8272|-8.0772|-11.2672|-9.3973|-13.3673|-17.0873|-15.1672|-17.0772|-17.3911|-14.5311|-17.6811|-14.7661|-14.6461|-13.3761|-11.5661|-16.1261|-14.1061|-14.4161|-16.9961|-20.6801|-19.9957|-22.5208|-20.467||-28.8723|12.3778|7.3679|6.0978|11.4079|11.2378|10.8079|9.7079|10.2678|12.5679|12.4878|13.3679|14.7082|18.6374|10.8741|13.2441|15.4489|12.5589|15.9655||-4.0746|-4.1346|-5.8146|-7.5046|-11.4946|-14.4015||-11.2495|-15.105|3.5015|4.5515|3.0716||1.5315|3.6115|7.6115|10.3615||10.9016|9.0015|9.5716|7.1016|4.2916|11.6216|13.1915|11.4212|13.8235|13.4195|9.9295|8.4695|11.6395|13.6195|17.8811|10.8426|10.1026|10.0526||10.3326|12.2126|11.114|14.4355|13.2634|13.6024|11.6427|9.2627|7.1627|9.5327|12.9827|13.178|12.6556|11.4701|11.5518|13.7397|9.0734|6.9534|4.8034|8.2434|4.4654|4.2154|2.7654|3.3954|4.3154|4.7554|6.5154|6.7554|7.5654|8.3507|7.7815|6.8515|8.0015|8.4733|9.3792|9.8702|-0.9332|-5.7932|-4.7232|-6.6432|-6.1032|-7.8932|-4.2732|-5.0532|-5.4232|-2.2432|-3.2832|-2.5232|-0.5032|-0.9132|-6.7732|-7.1532|-10.7532|-8.7732|-8.4432|-9.6232|-13.1163|-10.1848|-13.4356|-12.2803|-10.8769|1.9381||9.8481|8.5874|8.3788|9.2892|8.8771|7.1571|7.1271|9.6371|8.0936|9.6582|10.3632
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE||-4.3311|-3.0811|-1.2511|-2.2411|-1.6211|-2.0411|-5.6611|-4.5011|-5.7211|-5.4211|-5.8411|-5.5411|-6.2911|-6.4011|-5.6311|-8.759|4.9638|6.1465|4.041|3.541||4.281|5.2525|5.5875|4.1176|4.9076|3.6576|3.9976|4.5831|5.1972|4.6072||4.4455|3.6771|3.1771|1.6971|3.7271|3.6471|3.928|2.838|2.988|2.178|2.608|3.558|3.258|3.878|4.028|3.8691|4.5708||2.2708|2.5608|2.2408|3.2808|3.9008|5.1408|4.7095|5.6384|5.3094|5.0691|5.7723|6.0692|6.499|4.669|5.669|7.1188|6.0745|6.5897|6.6797|6.7297|6.3197|-2.3801|-1.9701|-2.6301|-4.6801||-3.7401|-3.6001|-3.1901|-3.7601|-3.8401|-4.1201|-0.8701|-7.6201|-7.1801|-6.6501|-7.1177|-2.8977|-4.7677|-4.9872|-6.0123|-5.6595|-5.1699|-5.2299|-4.3499|-5.5699|-5.7899|-4.3199|-5.7099|-4.1299|-5.0399|-7.5399|-6.5309|-6.9309|-7.7543|-7.0859|-6.6303|-5.1403|-6.1403|-5.284|1.7323|1.3123|1.4123|0.8823|1.9623|2.3323|4.8923|5.2393|5.1093||4.7154|4.2554|3.1654|3.8954|3.8654|3.4054|4.7554|2.6754|2.8554|3.0054|2.8354|3.9954|3.8466|4.6607|4.2824|3.6424|3.6624|3.8524|4.8438||-0.3325|-1.1525|-1.6525|-2.5325|-3.3925|-4.1425||-3.3975|-2.9075|-1.7875|-2.3475|-3.4375||-2.7275|-3.1775|-2.8575|-3.1175||-3.5875|-4.1775|-4.7189|-5.0726|-6.3196|1.7694|1.6494|2.8394|2.3294|3.5294|2.7994|2.5694|3.4394|3.4955|3.6297|2.9197|3.9597|3.3416||3.2168|3.3617|3.3017|2.6417|1.8317|2.0717|1.8017|2.2617|2.7417|3.3217|3.8617|4.1817|4.4517|5.5621|4.8724|4.2371|1.8535|1.2435|1.5935|2.2235|3.3235|4.5635|5.3848|4.2858|1.8278|1.5178|1.9178|1.2778|2.4878|3.5978|3.2837|2.1371|2.1071|1.3071|0.4771|1.1771|1.1871|2.5271|2.7771|2.0371|2.0271|1.8771|2.6271|3.3271|3.5651|2.9906|3.0906|3.6171|3.8798|3.9898|3.8281|4.1396|3.8731|3.6831|2.4431|1.2831|1.7531|2.7531|2.1431|2.3131|4.0031|2.6762||3.3162|3.2262|2.774|3.274|3.274|4.1891|-0.356|-0.046|-0.666|-0.366|-1.026
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE||-0.9057|-1.0407|-1.1969|-1.0716|-1.3162|0.0556|0.2156|0.8956|0.9409|0.6677|0.4227|0.5327|0.6174|-0.17|-0.1|-0.24|-0.18|-0.12|-0.34|-0.41||-0.377|-0.3914|-0.4014|-0.4214|-0.4514|-0.4448|-0.5054|0.078|0.048|0.178||0.238|0.218|0.278|0.438|0.508|0.438|0.578|-0.0869|-0.2469|-0.4969|-0.4844|-0.4944|-0.5544|-0.6|-0.5852|-0.6711|-0.6911||-0.6479|-0.7454|-0.8168|-0.6618|-0.7418|-0.9118|-0.9159|-1.0533|-1.1425|-1.046|-1.226|-0.6432|-0.6832|-0.7132|-0.3132|-0.3132|-0.4832|-0.2232|-0.2532|-0.2032|-0.3032|-0.4532|-0.6232|-0.6032|-0.7332||-0.7532|-0.7432|-0.5832|-0.4032|-0.5132|-0.7532|-0.5432|-0.9632|-0.7832|-0.8763|-0.7561|-0.4661|-0.7561|-0.7326|-0.6252|-0.5552|-0.7452|-0.8487|-0.6987|-0.7887|-0.9404|-0.9294|-1.0146|-0.8446|-0.9946|-1.2929|-1.0128|-0.9328|-1.1028|-1.1665|-1.3844|-1.181|-1.311|-1.3824|-1.1874|-1.0182|-0.9282|-0.9382|-0.7282|-0.4982|-0.6682|-0.6282|-0.7182||-0.7082|-0.9382|-0.9382|-0.9882|-1.326|-1.1518|-0.9618|-0.7418|-1.0318|-1.297|-1.2866|-0.9724|-1.1124|-0.9924|-0.9324|-0.9324|-0.9924|-1.1924|-1.3024||-1.3316|-1.4816|-1.6154|-1.6354|-1.7454|-1.6508||-1.2312|-1.0012|-0.9212|-0.7512|-0.6112||-1.0012|-1.2312|-1.2349|-1.0049||-1.1149|-1.1449|-1.2249|-1.4946|-1.6242|-1.2482|-1.4475|-1.4575|-1.7658|-1.408|-1.528|-1.178|-1.088|-1.648|-1.388|-1.388|-1.048|-0.798||-0.718|-0.998|-0.848|-1.568|-1.878|-2.035|-2.2295|-2.2661|-2.6165|-2.7669|-2.9552|-2.6747|-1.7147|-1.7797|1.6824|1.8143|2.0531|2.0102|1.8617|1.1117|1.7117|1.4817|1.7017|-0.2011|-0.3111|-1.0511|-0.9111|-0.9511|-0.6311|-0.7011|-1.5011|-1.2811|-1.1011|-1.1311|-1.4011|-1.2611|-1.1511|-0.8811|-0.4111|-1.1111|-1.1111|-1.5211|-1.7089|-1.4889|-1.8489|-1.8789|-1.8842|-1.5642|-1.0742|-0.8742|-1.0542|-0.8042|-1.4142|-0.8842|-1.7642|-1.8742|-2.2229|-1.8956|-2.0468|0.3837|0.4037|0.7737||1.5837|1.3037|1.2537|1.3237|1.8237|1.7937|1.803|2.3105|2.2317|2.5291|2.2351
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE||-6.718|-6.7642|0.3087|2.3387|1.4588|1.9388|0.5387|5.8388|7.6131|4.6223|4.7223|4.6523|3.4023|3.4823|4.6123|5.6223|6.5523|6.2117|5.9184|4.8084||6.0684|6.7685|4.7985|2.1485|2.4985|2.3985|1.7285|3.3985|3.1785|2.3385||2.4285|1.9185|3.9685|2.5385|4.2585|5.1285|5.9529|5.921|5.7911|6.039|6.1904|4.9458|1.5658|2.4658|3.2858|2.1258|3.1058||1.6058|3.1058|1.9258|4.6458|5.1979|5.4679|5.2251|5.3751|5.6512|5.8312|-3.6211|-3.5211|-5.7011|-5.9411|-5.0011|-4.2711|-5.2711|-5.5511|-5.2411|-5.1011|-4.7411|-3.7511|-6.3311|-6.7811|-8.1211||-9.2484|-9.7671|-10.0702|-8.8202|-9.2902|-9.3102|-5.4702|-11.6002|-8.619|-7.209|-10.4295|-3.8773|-5.5073|-5.5873|-7.1234|-6.0348|-6.1087|-6.3132|-4.6732|-5.9132|-6.4941|-6.2181|-5.8981|-3.7781|-5.2981|-6.7881|-6.7799|-6.5188|-5.2588|-4.8388|-5.2088|-6.0488|-8.7076|-7.4956|-5.6556|-7.5929|-5.7337|-3.7237|-5.9837|-7.0391|-6.184|0.6109|0.7109||1.5009|0.9009|0.1309|1.7509|1.4809|1.6209|2.2709|2.4909|3.0509|2.0509|3.3609|4.9609|4.0909|4.4809|6.4309|-1.6556|-1.4656|-2.3356|-0.6156||-2.4156|-2.2856|-2.5756|-4.0656|-5.5756|-6.5056||-5.0535|-4.3935|-3.9535|-5.6935|-6.6306||-5.6906|-5.8706|-6.9237|-6.4685||-6.5278|-7.7365|-8.0176|-9.2624|-10.328|-7.3533|-7.1738|-7.3378|-7.4359|-7.8186|-7.0886|-7.1785|-8.133|-8.1389|1.2163|1.8364|2.2364|2.8364||2.9464|3.0663|8.1463|4.6964|3.4563|0.7763|1.8563|2.2264|2.5263|3.2063|3.9864|2.7264|5.6363|6.1763|5.8563|8.2763|-2.565|-3.545|-3.265|-4.415|-2.555|-1.365|-2.105|-3.395|-4.195|-7.145|0.0907|2.8207|5.3107|5.615|5.335|4.805|4.635|3.935|2.305|3.365|1.845|2.535|3.825|3.515|3.165|3.865|5.265|5.975|5.6046|3.6046|5.4746|4.1846|5.5946|7.0746|5.9528|6.4993|-0.6859|-1.7059|-5.0459|-4.8759|-6.0859|-5.9141|-7.2645|-6.4988|-5.0288|-5.9088||-4.0488|-4.2688|-3.4088|-2.6588|-1.0988|-2.5388|-6.6788|-5.9088|-7.3988|-6.7388|-6.1988
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE||-2.0936|-2.0512|-1.8208|-2.1395|-1.9675|-1.7072|-1.8334|-1.3034|-1.3834|-1.5634|-1.6434|-1.2734|-1.4634|-1.4934|-0.6234|-0.8234|-0.4034|-0.3934|-0.7434|-1.1434||-0.4734|-0.1034|-0.8434|-1.6534|-1.4734|-1.4434|-1.6834|-1.3534|-1.7434|-2.2834||-1.9434|-2.4434|-1.9085|-2.7023|-1.8889|-2.3523|-1.5823|-1.7023|-1.9223|-2.3323|-2.157|-2.157|-2.3214|-2.3408|-2.1783|-2.2782|-1.5483||-2.4482|-1.8183|-2.0982|-1.5483|-1.0282|-0.7382|-1.0082|-0.5483|-0.3583|-0.6882|-2.2882|-2.1182|-1.6982|-0.1182|-0.0982|-0.2283|-1.0582|-0.8883|-1.6182|-1.6483|-1.5583|-1.1083|-1.7283|-1.8582|-2.5083||-2.1583|-2.2682|-2.1783|-2.2283|-2.7183|-3.1683|-1.6283|-4.8983|-3.7983|-3.6583|-3.5997|-1.7733|-2.2133|-2.4233|-2.7617|-2.8335|-2.0073|-2.0073|-1.4573|-2.3773|-2.653|-2.243|-2.313|-1.643|-2.283|-3.263|-3.0676|-2.9876|-3.5215|-2.2927|-1.8027|-1.8827|-2.9327|-3.2955|0.7874|0.3874|1.2574|1.2074|0.8874|0.6074|1.7174|1.4974|1.8074||1.7474|2.0274|1.5874|2.2374|2.1374|1.7974|2.6274|2.3774|3.0043|-2.0426|0.5281|1.4581|1.6481|1.5481|2.0307|1.6677|1.9952|1.6552|2.0952||1.9303|-0.1427|-0.4127|-1.1127|-1.5727|-2.0627||-1.5027|-1.5927|-1.2327|-1.9527|-2.5461||-2.0812|-2.3302|-2.2436|-1.9836||-2.1736|-2.4556|-2.414|-3.1578|-3.387|-2.5864|-2.3371|-2.3332|0.2451|0.0451|0.3851|1.0151|1.0951|1.1751|1.7651|1.5051|1.7651|1.6351||1.7051|1.8451|2.4651|1.949|1.209|0.319|0.249|1.329|1.719|2.089|2.4714|1.4714|2.0614|2.2215|2.2117|1.9936|2.0623|1.7223|1.865|1.805|2.205|-1.6752|-1.4952|-1.8652|-1.5052|-1.8252|-2.0352|0.3853|0.8153|1.1953|1.5353|1.4553|1.5953|1.5853|1.2953|1.5753|0.7353|0.5253|0.3153|0.0853|0.6453|0.3253|0.8753|1.9353|2.4597|0.9997|1.5097|1.3797|1.1297|2.1797|-0.1643|-0.4343|-0.9743|-1.3343|-1.6143|-1.6843|-2.0812|0.2313|0.1813|0.6013|0.9913|1.3513||2.1113|-0.1365|-0.5265|-0.7465|-0.5465|-0.4165|-0.9865|-0.9865|-1.7265|-1.3665|-1.5265
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE||1.8244|2.9244|3.0143|3.1653|3.4131|3.5115|2.8515|3.2415|2.8515|1.5715|2.0215|2.3915|1.5215|1.4015|1.8315|2.1415|3.2015|2.672|2.432|1.922||3.032|3.6673|3.431|2.111|2.331|2.701|1.791|2.121|1.881|0.901||1.191|1.101|1.801|1.421|2.381|2.551|3.341|3.311|3.141|2.621|2.291|2.051|1.931|2.311|2.501|2.051|3.091||0.951|1.581|1.651|3.211|3.9153|4.0553|3.3485|3.0785|3.6285|4.1591|3.8979|4.6926|3.8805|3.7105|4.3805|5.2025|-0.5019|-0.6119|-0.7519|-0.8419|-0.7619|-0.5419|-2.5019|-3.0419|-4.6419||-3.6019|-3.8919|-3.1119|-2.9419|-2.9319|-4.1919|-2.3319|-7.1619|-6.4719|-5.9096|-6.6079|-2.6334|-3.4834|-3.8734|-3.9348|-2.2548|-2.2748|-2.7148|-2.8748|-3.7948|-3.1548|-2.0648|-2.7848|-1.9948|-2.5648|-3.9948|-3.0048|-1.7948|-0.9548|-1.2648|-1.5548|-2.2148|-3.5048|-2.2448|-1.9148|-3.4148|-2.7834|-2.5234|-3.5134|-3.7188|-3.2911|-3.2011|-3.3411||-4.4065|1.5074|1.2374|2.1374|1.8574|1.5474|2.0974|1.5674|1.3674|1.0374|2.6074|3.0674|1.6974|2.4574|2.8774|3.6974|3.164|2.864|3.234||4.002|-0.1456|-1.3156|-2.2056|-3.4656|-4.2717||-3.1049|-3.6549|-3.4749|-2.7849|-3.7549||-3.6949|-3.7649|-3.6374|-3.0874||-3.7274|-4.1068|-4.7606|-4.5401|-5.7957|-4.283|-3.8923|-3.6623|-3.567|-3.579|-3.679|-4.4522|-4.2919|-4.5338|-4.311|-6.1293|2.7887|2.7687||2.3587|2.7787|2.9887|-0.4175|-1.8575|-2.6975|0.0389|0.8389|1.1789|1.6489|2.1789|2.3289|2.8289|3.2177|3.1722|3.6108|3.0053|1.8653|1.3353|0.6553|1.1853|2.4353|2.3553|2.3753|1.7853|1.4053|1.2353|2.6253|3.4298|3.2709|2.7493|2.4678|3.0598|2.9801|2.0301|2.2901|2.0001|2.5601|2.8601|2.3801|2.6401|2.3301|2.8601|2.9801|3.6948|-1.0671|-0.1371|-0.9671|-1.3071|-0.4371|-1.9271|-1.9671|-2.2671|-2.8971|-3.5271|-3.4771|-4.0297|-3.9597|-4.8136|-4.3836|-4.352|-4.092||-2.412|-3.622|-3.352|-0.722|-0.292|-0.332|-1.322|-0.902|-2.412|-2.352|-2.532
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE||-31.921|-34.009|-35.959|-38.8994|-31.4227|-27.0322|-31.3138|-21.7138|-26.6338|-30.9538|-33.3438|-43.9092|1.3666|3.3766|22.2366|20.6466|26.7366|22.4964|18.0064|18.6264||25.3064|31.3411|27.0397|21.1597|18.9797|13.1097|14.7097|22.6897|22.5088|18.9687||13.7387|13.9287|18.5787|10.6887|15.8188|23.6787|30.5469|21.7135|24.1728|22.3889|21.3889|25.1089|18.7789|21.9389|19.2789|18.8989|20.9089||16.4789|12.6089|10.6889|23.9789|27.1189|28.6275|25.4675|28.1575|30.6175|29.8154|-12.3359|-14.2359|-22.0459|-20.906|-19.5459|-21.4859|-24.2159|-25.2259|-25.5859|-27.1759|-25.1159|-25.8159|-39.6959|-22.5359|-34.1659||-29.4359|-34.8359|-27.1059|-27.0059|-26.4159|-25.4759|-14.2359|-46.0459|-38.2959|-35.9259|-39.4596|-15.6596|-24.9496|-28.2396|-33.5543|-28.3247|-16.7247|-4.7147|-4.1347|-17.8847|-19.0747|-17.3747|-25.9047|-21.2747|-28.5847|-38.5047|-25.4947|-32.2447|-36.5674|-33.796|-33.7483|-29.0083|-31.9009|-41.478|-25.8028|-27.7369|-30.3816|-34.0593|-33.5214|-37.1177|-30.4966|2.6242|13.1442||18.0042|23.0742|24.0942|14.6531|15.4331|20.5731|27.8531|32.2394|19.3794|15.4694|25.1194|30.4694|32.9276|-2.17|-14.26|-24.3601|-22.8001|-24.57|-16.2||-17.7|-11.9601|-7.2201|-14.5901|-20.29|-28.2501||-22.6233|-26.8433|-27.5091|-24.5491|-32.374||-25.672|-26.032|-25.8459|-20.5659||-22.7759|-26.6159|-31.0221|-33.3215|-36.6115|1.8892|12.0892|11.6892|11.4192|11.7392|7.6392|7.9892|9.0992|8.0092|13.5692|15.4492|18.4192|18.0192||17.2792|22.1092|25.3892|33.2647|31.6536|20.3036|19.8036|22.5636|20.2136|21.7636|25.2636|19.7236|32.1436|32.3213|30.0631|31.1279|33.8988|31.7208|25.967|20.527|28.067|34.0486|34.5332|31.3723|34.3288|46.1902|15.4202|17.3902|24.7602|26.2502|24.8881|15.7081|20.5481|17.4981|16.1281|17.9981|16.0781|16.5481|22.5481|15.0781|19.2381|29.3181|29.6881|32.8781|29.8105|23.9505|33.0794|33.3677|27.523|35.9966|25.2585|-2.1694|-4.6794|-6.2194|-15.7294|-23.9894|-30.9519|-24.0526|-27.7846|2.5299|6.4499|11.6899||22.3999|25.5499|18.9199|19.9199|22.6699|25.2446|11.3346|14.2346|11.5546|13.9846|17.4346
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE||-6.6422|-8.1185|-7.7778|-10.4659|-5.4079|-4.6079|-5.2079|-4.9135|-4.9627|-6.1701|-5.8984|-5.9021|-6.3806|-5.1006|-3.3706|-4.6006|-3.5406|-3.2206|-4.1006|-3.5406||-2.6506|-3.5406|-2.4206|-0.4806|-1.7706|-2.0806|-2.9706|-0.4006|-0.4306|-2.7106||-3.0606|-3.2306|-4.2206|-4.7306|-4.5506|-6.8706|-8.2129|-7.1393|-5.8869|-6.4269|-5.2769|-3.8569|-3.0569|-3.5569|-4.7569|-5.5869|-4.3769||-5.6369|-6.0269|-5.4669|-4.0069|-4.4569|-4.6869|-5.8969|-8.1869|-9.1404|-8.341|-7.9556|-7.7456|-8.0656|-8.8956|-8.8756|-8.7056|-10.2556|-8.6756|-11.2856|-6.5592|-6.9992|-3.6792|-3.2392|-3.8792|-8.0192||-4.2192|-2.6392|-1.9092|-0.5392|-2.5792|-4.1792|-4.7992|-9.0292|-8.7692|-12.8336|5.7573|5.5573|5.4373|6.0515|6.0714|6.3871|5.6078|6.5692|6.679|4.219|5.499|5.579|4.889|5.779|3.899|3.559|2.979|3.659|5.329|4.349|4.409|5.289|4.869|6.1028|6.0342|5.6791|4.8785|5.9397|5.1141|4.8817|4.8217|5.4817|5.2691||5.0212|5.9875|5.9194|5.3916|5.8617|5.9815|6.017|5.037|4.157|3.787|2.907|3.707|1.417|3.267|6.087|-0.3055|-1.0755|-1.1155|-0.6155||-0.7555|-0.3555|-2.6255|-2.6755|-3.7555|-4.3555||-3.7755|-5.2355|-5.3855|-4.7312|-6.2674||-4.8799|-4.9099|-4.8126|-3.9626||-3.8526|-4.9026|-4.7726|-5.4026|-7.1092|-5.3464|-5.0474|-5.2474|-6.0546|-5.6046|-7.0932|-7.0527|1.0243|2.3943|2.9843|3.2243|3.4743|4.9443||5.0443|6.1608|5.0453|5.4956|4.1956|3.0556|2.7956|3.2256|3.4956|2.9756|5.3556|6.1259|5.6685|6.7828|6.2893|6.7493|5.7061|3.5561|2.2761|2.7461|3.9361|3.1461|1.4561|2.0861|3.3861|4.1261|3.5561|4.1561|4.4961|5.0361|5.228|4.758|5.2533|4.0633|2.9833|5.1733|4.5633|1.4433|4.9633|-0.9513|-0.5413|-0.5713|-1.9813|-2.9313|-2.5713|-2.2313|-2.2213|-3.3713|-4.5713|-4.805|-3.745|-3.055|-2.145|-3.125|-4.085|-5.555|1.621|2.211|2.431|3.121|4.311|3.9722||4.3819|4.6596|4.581|3.7639|2.9939|2.7639|4.4339|4.7246|4.7051|5.3199|5.4056
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE||7.7431|12.1031|0.9995|2.0295|4.3595|6.7395|4.8695|6.4795|3.9095|0.7696|1.3795|2.0795|1.4895|1.2095|2.6895|5.2195|8.1295|7.9425|7.7525|6.5525||7.6925|10.325|10.2806|-2.5732|-3.3232|-3.1632|-5.2432|-3.5932|-5.1832|-3.5032||-3.2132|-3.7432|-2.6432|-5.1432|-4.8132|-3.3432|-3.0832|-2.6332|-4.7532|-4.9432|-5.9932|-6.1932|-7.2732|-9.3958|3.2713|3.7313|3.1713||2.2313|4.3813|3.7213|8.2513|8.8513|10.1813|9.3206|8.3206|9.6006|9.9968|10.4109|11.2573|9.1614|9.0714|10.6214|11.7724|12.2844|-5.3824|-4.9824|-4.9824|-6.4124|-4.4724|-7.8824|-8.3724|-10.3024||-9.2524|-9.9324|-5.9224|-4.3724|-3.9824|-6.3024|-4.4024|-14.4424|-11.9524|-10.8724|-15.0965|1.9041|2.2041|1.9541|2.9141|8.2441|6.6641|4.3941|4.2841|2.4741|3.8541|4.7241|4.3141|4.6741|3.2241|1.5641|3.7641|7.2341|12.0041|14.9695|-1.6185|-6.7885|-9.5485|-12.1905|-7.4271|-6.9871|-7.4771|-6.4871|-7.8771|-5.4771|-2.6571|-1.5771|-2.8671||-6.3471|-10.2571|-8.1724|-10.1955|-10.9611|2.4394|0.5494|5.7694|5.9594|3.2094|6.8894|8.8394|6.3294|7.4594|9.1494|7.9812|8.9089|8.6571|8.7884||9.3702|10.2147|-0.4811|-0.5311|-0.7511|-6.9911||-7.6111|-7.9795|-8.8493|-7.6993|-9.7282||-7.5582|-7.9382|-8.7752|-8.8731||-8.4831|-9.0131|-9.0031|-12.534|0.9843|3.7143|3.2043|3.9743|3.6243|5.4943|4.9043|6.5143|3.3043|4.3143|6.2843|7.4143|8.3543|8.4815||9.7439|7.6739|9.3239|9.4049|-0.3283|-5.7983|-6.0183|-3.4283|-4.0783|-5.4583|-8.3183|-8.9248|-8.6267|-9.4291|-7.4777|-7.0777|-11.3677|2.2188|3.7388|4.1888|4.8588|4.5788|6.2388|5.506|5.156|4.686|3.716|3.706|6.826|6.9738|6.1838|5.7487|6.9483|7.2283|5.5283|4.7983|2.7483|4.5083|5.1183|3.9383|5.7983|6.1736|5.5336|5.9836|6.5662|4.3165|6.2265|5.6445|5.6245|6.7145|-0.7823|-1.8223|-3.3723|-3.6023|-5.2123|-5.5823|-6.0316|-5.7216|-7.2516|-5.9816|-5.2316|-6.7316||-3.7716|-4.3716|-4.4816|-4.9416|-3.6316|-3.7616|-6.4016|-5.3316|-6.0516|-4.8416|-6.4216
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||-1.4028|-1.6526|-1.5855|-1.2255|0.5528|0.3428|0.7128|0.3878|0.6478|0.7478|1.1378|1.5763|1.1907|0.9407|1.0707|1.3307|0.7007|0.8807|0.9807|0.7607||1.2807|1.2555|1.2655|1.12|-0.7232|-0.8432|-0.9432|-0.8832|-1.1832|-1.0786||-1.1586|-1.3512|-1.1652|-1.3414|-1.0914|-0.8814|-0.9814|-1.2014|-1.1114|-1.1114|-0.9814|-1.3214|-1.5314|-1.6801|-1.8056|-1.804|-2.0097||-2.1113|-2.2101|-2.5304|-2.1222|-1.8922|-2.5222|-3.6714|-0.7649|-0.4949|-0.6849|-1.2249|-1.4149|-1.5949|-1.7849|-2.0049|-1.4649|-1.8649|-2.1149|-2.007|-2.027|-2.267|-1.917|-2.567|-2.897|-3.2455||-2.6531|-2.8031|-3.5734|-3.3816|-3.1716|-3.2616|-2.3916|-3.6516|-3.3316|-3.6479|-3.6237|-1.9387|-2.9287|-2.8111|-2.8643|-3.7406|1.4486|2.2786|3.0985|2.7397|-0.4224|-0.5124|-0.9224|-0.7824|-1.5124|-2.2674|-2.7736|-2.3136|-2.6912|-1.8012|-1.9812|-1.3312|-1.9212|-2.8189|-1.9806|-1.8706|-2.2396|-2.2223|-2.2559|-2.6954|-2.0705|-1.7705|-1.5105||-1.9705|-2.2905|-2.6378|-2.7192|-2.7349|-2.8949|-3.4552|0.0544|0.2344|1.0844|1.2044|1.7744|1.2744|1.0744|0.6244|1.5644|2.1244|1.7944|1.8244||2.4944|2.3271|1.3171|0.9071|0.6971|0.9071||0.7771|1.2571|1.9971|2.3071|3.0381||2.4089|2.9678|2.5258|2.6945||2.7217|3.4369|0.8369|0.2269|0.4169|0.8169|0.7569|1.6769|2.0069|2.1269|2.1066|2.1106|2.3785|1.9739|2.0479|1.7206|1.4906|1.8406||2.0362|2.1316|-0.206|-0.166|-0.406|-0.736|-0.826|-1.016|-1.356|-0.736|-0.956|-0.526|-0.106|-0.876|-0.456|-0.326|-1.006|-1.616|-1.916|-1.8388|-1.6617|-1.7717|-1.8821|-1.9103|-1.6803|-2.2303|-2.4028|-2.4593|-2.2642|-2.4569|-2.0969|-2.4269|-1.9369|-2.2269|-2.2869|-2.5569|-2.6569|-2.1969|-1.4969|-2.5569|-2.6469|-1.9069|-2.4969|-1.8838|-2.6738|-2.6233|-2.3121|-2.4071|-2.9235|-1.8135|-1.7835|-1.1235|-0.2535|-0.6435|-1.5035|-1.7235|-2.6635|-2.935|-2.9388|-2.739|-2.8382|-2.7082||-2.5895|-2.5295|-3.1017|-2.8427|-2.7166|-2.9666|-3.3256|-3.3012|-3.6466|-3.9379|-4.3388
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||5.5363|1.0463|13.4163|11.1072|11.1409|12.4909|9.7709|9.3709|6.3109|10.8009|13.4609|14.9004|11.9996|12.3795|12.0196|7.3795|6.2296|9.1196|7.1596|7.9496||8.7596|3.6496|3.9196|13.8296|15.5439|10.0783|9.9542|10.6284|9.6884|7.3984||4.2884|6.1784|5.6584|5.2584|5.5784|4.7984|2.6784|6.9284|9.4284|10.9093|10.52|11.1291|11.9626|10.8297|11.0297|11.2597|13.1292||12.0386|9.9586|9.7086|12.0486|15.6419|13.2699|13.7343|13.3069|13.5073|12.1673|12.7767|12.8667|15.4911|15.9631|14.5031|16.6412|15.6408|16.662|15.6689|15.0715|16.9839|18.911|-1.7864|-7.1863|-12.0163||-8.2563|-7.5563|-7.0163|-4.0264|-5.8164|-7.2963|-3.3964|-16.8663|-15.7064|-19.1563|1.6858|10.5858|8.4658|6.4158|6.3758|9.1158|10.8258|14.4058|-1.0271|-6.2771|-5.4571|-5.1471|-8.8771|-7.8571|-10.6171|-14.3571|-9.1971|-11.6271|-14.8171|-13.2761|-16.9302|-11.1202|-14.4002|2.7597|8.3397|5.1597|3.7197|1.9697|1.2997|1.5697|10.1797|11.1297|10.9969||12.5147|7.1747|7.1847|8.9552|7.8352|7.3352|9.2624|8.3117|5.9917|6.8917|7.0917|7.8817|6.8717|6.9217|2.5917|7.5417|8.2517|7.9884|8.4384||9.7116|9.1603|8.5271|10.3826|-2.0884|-4.1984||-1.7884|-5.1784|-4.3684|-4.0784|-6.0484||-7.4684|-6.5584|-6.0417|-4.7417||-5.2317|-6.7317|-6.4417|-7.9217|-9.9227|-6.5785|-6.9667|-7.2073|0.1401|2.5201|0.5201|0.1901|4.7501|6.5101|7.2092|7.4957|6.7864|7.6471||6.8367|7.3167|5.9767|8.5767|7.1167|9.838|8.9463|6.1163|4.9563|6.1663|8.7163|6.8848|7.9848|9.1059|6.6759|12.2646|-4.0012|-6.3212|-6.4058|-6.7158|-5.2958|-6.3458|-4.6986|-5.6886|-6.4586|1.8839|1.7039|5.3739|4.9015|5.5715|6.3691|6.1743|4.9143|6.0843|4.3643|5.9643|5.2543|6.5153|6.0973|5.6536|6.284|6.6689|6.265|5.225|5.315|5.735|-0.1016|-0.7916|-1.9716|-1.9916|-4.7416|-4.8316|-4.2816|-4.1416|-5.1916|-5.3316|-6.2716|-5.7316|-7.9816|2.5436|2.6836|1.3536||4.9936|5.2936|4.8536|5.2836|4.9736|5.834|5.9656|6.5018|6.4859|7.2604|7.3376
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE||0.3223|0.5723|0.5787|0.5234|0.4434|0.3734|0.4734|0.5734|0.5977|0.6157|0.4893|0.4593|0.4793|0.4793|0.5393|0.5693|0.5593|0.6193|0.7093|0.7845||0.7789|0.7918|0.6618|0.6418|0.8165|0.745|0.765|0.8219|0.8549|0.7438||0.7463|0.7663|0.8378|0.7778|1.0078|0.8878|1.0381|0.9462|0.971|1.0758|1.2242|1.2302|1.3564|1.4549|1.5693|1.7064|1.8902||1.9561|2.1806|2.3657|2.6241|2.7974|3.1343|3.4364|3.6588|3.9992|4.6897|4.6208|5.0192|5.5863|6.0701|6.5257|-6.155|-7.795|-7.505|-7.024|-7.594|-7.914|-5.214|-6.824|-7.674|-8.924||-9.2816|-10.9157|-10.8293|-9.4693|-9.1393|-9.2593|-8.0293|-13.1293|-10.3993|-8.4093|-9.6493|-2.5119|-4.0519|-4.7619|-4.5319|-3.7419|-4.1919|-4.1919|-3.1919|-5.4619|-6.5807|-5.5531|-5.9331|-5.5931|-6.5131|-7.0531|-6.8909|-7.6309|-9.1121|-5.8274|-5.8738|-5.5538|-7.1338|-8.6534|-6.1744|-8.0837|-5.5237|-7.0537|-8.2064|-8.3981|-5.6781|-5.3481|-4.3481||-7.2181|-7.0181|-8.4181|-8.7856|-8.6007|-12.0383|3.5683|2.3583|1.8683|0.5283|3.2883|6.1883|5.395|6.7306|5.2625|6.1625|7.8002|5.8708|7.2||3.37|2.75|2.98|4.71|-0.2108|-1.0508||-1.8308|-1.2408|-1.0908|-2.0508|-3.8508||-3.9008|-3.4208|-3.5308|-3.2208||-3.4108|-3.8808|-3.4908|-4.8508|-6.2126|0.6978|0.6378|2.7578|2.5078|3.4178|2.7978|4.4078|4.5537|4.0703|5.6364|4.8777|4.8547|-0.9679||-1.0779|-1.8279|-1.3079|-3.0979|-3.7779|-5.0179|-4.2763|-4.9956|-5.399|-4.8928|-5.3728|-5.7028|-5.6602|-4.3802|-2.9802|-5.0102|-3.6102|-4.6902|-4.0702|-5.2102|-5.1002|-5.1902|-4.8102|-7.4602|-5.0402|-5.0002|-4.665|-5.4128|-4.9486|-6.3129|-6.2565|-6.6568|-4.7168|-2.2668|-2.7568|-3.8868|-3.8268|-3.6268|-1.2868|-4.6968|-3.5068|-2.8768|-2.9068|-1.3468|-0.5968|-4.3468|-4.8368|-6.7268|-6.8168|-8.2668|-1.7168|-1.8868|-1.9668|-2.5268|-3.4768|-4.2068|-5.2037|0.2726|0.3326|1.6226|1.6426|1.2826||2.7326|2.7426|2.7226|4.2426|4.4026|5.9283|4.3267|5.481|4.4128|5.944|-0.2629
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE||-3.3082|-3.1235|-3.9264|1.9522|0.8922|1.3222|0.7822|1.9022|1.5522|0.5522|0.4422|0.9422|0.5122|0.8022|1.8322|1.9422|2.7022|2.4839|2.5239|1.3739||2.2239|2.7152|-0.181|-1.4809|-1.1409|-1.351|-1.7309|-1.2109|-1.941|-2.3076||-2.6195|0.2247|0.7847|0.8647|1.5347|2.2847|2.9191|-0.5819|-1.5919|-1.5219|-1.4319|-1.3219|-2.3819|-2.3202|-1.6002|-1.8502|-1.3302||-2.3802|-2.5214|-3.0095|-2.9066|-2.7537|-2.5645|-2.6045|-1.6545|-1.1845|-0.8345|-2.3645|-2.2845|-3.3045|-3.2245|-3.0545|-1.4945|-2.0445|-2.0745|-1.6645|-1.8245|-1.6945|-1.4645|-2.5745|-2.0845|-2.8045||-2.8045|-3.3245|-3.4445|-2.8145|-3.2645|-4.0545|-1.7145|-5.7345|-4.5245|-4.1233|-4.3926|-2.1077|-3.0177|-2.6108|-2.2808|-1.6008|-2.0908|-2.1208|-1.5108|-1.8608|-1.9708|-1.5408|-1.7608|-1.9408|-2.2108|-3.0508|-3.4908|-2.2008|-2.7808|-2.4508|-2.0208|-1.6608|-3.2808|-4.2904|-2.7704|-3.1004|-3.4728|-3.0257|-3.1157|-3.6497|-3.2457|-3.1257|-2.4357||-3.1257|-2.9357|-2.8257|-2.2057|-2.6557|-2.5857|-2.3457|-4.0957|-3.818|-4.0158|-4.0704|-2.3537|-1.8437|-1.8937|-1.3837|-1.7637|-1.0537|-0.9237|-0.0837||-0.7237|-1.0137|-0.9737|-1.7737|-2.7837|-3.4937||-3.1205|-3.7028|-3.4023|-3.8995|-3.1157||-2.8357|-3.4857|-3.067|-3.357||-3.4397|-4.1469|-4.3549|-4.6738|-5.0253|-4.0293|-5.0139|-4.0132|-4.5325|-4.4914|-4.9318|-1.961|-2.881|-3.141|-2.281|-1.751|-0.701|-1.561||-1.451|-2.091|-0.561|-1.281|-2.131|-3.341|-3.4466|-3.4506|-3.5206|-3.0906|-2.0206|-1.8806|-0.7606|-0.6206|-1.8106|-1.2906|-3.1406|-2.9206|-4.0506|-3.8806|-4.0823|-4.4359|-4.2343|-5.1409|-3.5204|-3.5563|0.5029|0.4729|1.7429|2.1529|1.8729|1.1829|2.2829|2.1529|1.8629|1.5929|1.0729|2.7029|2.7229|1.8029|1.7829|2.3629|2.7229|3.7129|5.1438|3.1673|3.8073|3.4412|3.2721|4.0921|-0.5437|-0.0937|-0.5237|-0.6537|-1.7937|-2.7937|-3.863|-3.54|-3.3017|-2.6217|-2.2417|-2.7517||-1.2217|-1.3417|-1.7017|-0.6417|-0.5117|-0.4417|-2.1217|-1.4717|-2.1317|-1.7817|-2.3217
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE||-3.8565|-4.0317|-4.1113|-4.6192|-3.8386|-3.8885|-3.7534|1.6516|0.9516|0.7216|0.6416|0.4216|0.4116|0.8016|1.5516|2.3316|3.0716|1.8916|2.5116|2.6416||4.2416|4.7201|3.7667|3.5967|3.7767|3.9667|2.9767|4.2767|4.1867|4.2767||4.5041|5.049|5.2792|5.8119|-0.9752|-2.4853|-1.4553|-2.6152|-3.2153|-3.5453|-3.7575|-3.6275|-3.8848|-3.5148|-4.0339|-4.1343|-3.2543||-4.0643|-4.2579|-5.4321|0.9787|1.2887|2.4087|2.4887|4.0387|4.0119|3.4301|3.5873|4.1276|-0.3478|-0.4278|-0.8578|-0.7578|-0.5878|-1.1278|-1.1178|-1.4578|-1.4378|-2.8678|-2.9678|-2.6578|-3.0478||-2.5178|-3.5478|-3.8078|-4.0278|-4.3378|-4.6478|-3.1578|-5.6878|-4.4578|-4.0978|-1.8478|-0.1878|-1.0678|-2.0778|-1.7678|-1.4078|-2.8378|-3.6478|-3.4478|-3.4978|-2.9278|-3.0878|-3.7978|-3.7078|-3.8078|-4.8078|-5.7231|-4.4904|-5.6588|-5.1745|-4.6017|-4.4157|-5.1569|-5.741|-5.2645|-4.6422|-5.7069|1.1855|1.9955|1.8455|2.1855|1.0155|4.4755||4.1517|4.4302|4.6758|5.0558|4.5679|4.9851|4.187|2.931|3.151|3.211|4.341|-0.4815|-2.4015|-1.9015|-1.3915|-1.0815|-1.0715|-2.1915|-1.7015||-0.4915|-0.0315|-0.1315|-1.1815|-0.2515|-0.8315||-3.4715|-2.5415|-2.5815|-2.4415|-2.8215||-3.4415|-4.1315|-4.3505|-4.4705||-4.2883|-4.6083|-5.931|-5.361|-5.301|-3.671|-5.091|-4.4772|-4.952|-3.162|-3.462|-4.202|-4.492|-5.8773|-4.9073|-5.7409|1.247|2.047||2.037|2.627|1.557|1.647|2.677|3.297|3.317|4.007|5.049|3.079|3.999|4.659|5.2048|4.4655|4.1355|3.1655|3.8155|3.5855|3.5901|3.3476|4.0976|3.539|4.05|4.1205|2.7852|3.2752|3.6675|3.7128|4.4764|-0.9775|-1.9475|-3.0675|-1.4475|-1.2075|-2.1675|-1.9375|-1.6175|-0.7375|-1.2475|-2.0775|-1.8975|-1.5775|-1.0275|-0.4275|-1.7275|-2.1275|-1.2575|-1.5875|-1.4375|-1.0875|-2.2575|-2.7275|-2.8475|-2.9775|-3.9575|-3.7975|-5.1739|-5.3243|-5.412|1.2067|1.2867|2.5167||3.8967|4.4769|4.341|4.8873|3.6671|3.8771|2.6571|2.3971|2.6771|3.4371|3.5371
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE||-11.408|0.3325|0.6825|6.1625|6.8425|6.7925|3.2425|8.3425|7.5355|3.8655|3.2955|5.2855|3.1055|3.5855|5.1855|7.2155|8.3355|9.3517|9.1745|4.8245||7.2145|8.5636|9.8457|-2.9889|-2.7789|-2.8189|-4.0089|-3.1389|-5.3589|-6.8889||-8.6321|-9.041|2.8955|3.7756|5.0956|6.6656|9.1617|-2.0168|-4.4068|-5.9768|-5.8568|-6.4668|-8.1368|-7.5853|-8.2048|-10.1997|-8.2276||-9.3976|-10.4115|-11.7677|-12.3181|-10.2795|-8.2675|-7.5475|-7.7475|-3.7875|-4.6575|-10.3175|-9.8775|-12.3175|-12.3984|-15.2838|-15.9614|-8.4956|-8.3356|-7.3856|-7.7056|-7.3756|-6.0156|-8.3056|-7.3756|-10.0256||-8.9156|-10.4456|-10.7156|-10.6556|-11.0256|-13.7856|-7.0356|-17.6856|-14.5456|-12.3056|-12.836|-6.8085|-8.8385|-8.7885|-10.9622|-7.1622|-8.4922|-9.4022|-7.4322|-9.1922|-9.8505|-11.6089|-10.8863|-9.4741|-9.8841|-11.4441|-10.2041|-8.5341|-6.7141|-5.2841|-6.4141|-6.1641|-10.1541|-9.2088|-5.6188|-7.4888|-5.5988|-5.8288|-8.3888|-8.663|-6.973|-4.783|-1.523||-3.103|-5.793|-7.303|-5.853|-7.353|-6.843|-5.413|-8.643|-7.6278|-8.4932|2.0232|3.5932|4.8332|4.6532|5.3232|5.4132|6.0132|5.4932|6.9132||6.8564|7.921|-0.7349|-2.4149|-3.9749|-7.3449||-6.8449|-7.168|-5.2581|-6.868|-8.2078||-5.6878|-6.8878|-7.7137|-6.8037||-7.0437|-7.5937|-8.9199|-10.49|-10.0606|-8.0606|-8.0001|-7.4773|-9.1959|-8.744|-9.1189|-5.6789|-7.1889|-8.9537|-7.2361|-8.3941|-6.3741|-6.6541||-6.5041|-6.8641|-3.1241|-4.6041|-5.8941|-7.1441|-8.1041|-9.5429|-10.0388|-10.3439|-9.676|-11.1019|-9.9397|-8.0097|-3.8097|-2.9897|-7.6097|-8.7992|-8.1392|-8.3392|-7.0192|-8.3192|-7.4035|-9.4128|-9.2437|-8.1387|-7.0887|-9.3463|-8.3948|-8.8753|1.715|1.385|3.735|3.785|3.195|3.655|1.735|5.105|7.385|6.145|6.965|8.715|9.875|9.675|11.6116|7.625|10.195|8.6379|7.7179|9.4379|-2.212|-2.202|-4.112|-6.382|-8.012|-9.482|-12.0826|-9.9526|-12.4526|-11.742|-12.8048|-13.9536||4.0704|3.6603|2.8303|4.0303|9.1804|12.9782|9.3883|10.3583|8.4783|11.8483|11.9191
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||-11.9353|0.7945|3.6745|5.4645|5.8045|6.1389|5.7691|6.2423|5.7433|5.1133|5.9576|6.1768|4.9268|3.8368|4.4968|4.5068|5.8668|6.0968|5.6507|5.2235||7.2095|6.2038|-0.6316|-1.8916|-2.4516|-2.4216|-2.8016|-1.9916|-4.1316|-3.7216||-3.9716|-3.6316|-4.6616|-6.1316|0.5945|1.2845|2.4145|2.8045|3.1345|3.2545|2.5945|2.6145|0.9445|2.4445|2.5245|2.5645|3.4545||2.5545|2.9445|2.5845|4.9045|5.2145|6.3545|6.7045|7.1145|7.6745|9.8947|-2.0648|-1.2948|-3.2248|-3.5448|-3.0448|-2.8448|-4.4848|-3.6048|-3.7048|-4.0148|-3.9548|-4.7048|-7.4148|-10.4648|-11.7542||-10.4235|-8.9135|-8.1735|-8.2435|-8.1735|-8.0335|-4.9235|-12.4835|-10.6335|-11.4535|-10.7236|-4.2851|-5.6251|-7.2351|-8.8384|-6.9401|-6.2501|-3.8701|-4.2601|-5.8401|-6.7501|-6.4001|-7.6101|-6.5501|-8.0901|-10.4501|-8.6801|-11.0101|-12.0474|-8.796|-11.8707|-7.6306|-9.7007|-10.8957|-8.6857|-11.3591|-10.1779|-9.8179|1.5062|3.3262|4.1262|7.5562|9.4062||13.8697|1.7653|0.9553|1.4653|2.9653|2.1153|2.9153|4.1053|4.2853|4.6853|6.2253|6.7653|7.2359|8.6071|-1.3601|-2.8001|-2.3701|-1.8001|-2.3001||-3.8101|-2.6801|-4.0201|-5.9701|-6.4601|-7.2778||-6.4876|-6.9576|-4.6276|-5.7676|-7.6376||-7.8776|-7.6809|-7.8699|-6.3299||-6.4399|-7.6899|-7.7027|-9.7791|-10.6184|-6.9384|-8.6684|0.8673|3.6273|3.2173|2.3873|4.9073|5.0473|6.5573|8.522|8.245|6.9437|7.3237||8.7957|8.7057|9.6889|8.0824|9.3746|4.4046|4.1846|3.2646|3.2946|5.7546|7.9279|6.5781|6.1981|6.0481|6.7481|9.1884|7.4401|6.9801|7.0001|6.6938|3.6938|4.4938|2.9338|3.8438|4.1638|2.6638|3.6438|4.0438|4.5238|5.1234|4.7508|5.1286|5.574|5.7328|4.4145|3.9145|2.9945|2.3945|3.8745|2.6345|2.8945|2.6645|5.3145|5.6633|6.0163|4.9363|6.1117|5.1159|5.7159|6.3899|-2.9784|-2.3584|-1.7084|-1.8384|-2.7284|-4.6784|-6.6084|-6.4002|-6.8968|-6.7265|-6.7292|-6.3588||-3.6888|-3.9088|-3.4788|-2.6288|-1.2788|-1.5588|-3.8388|-3.4888|-4.4888|-2.8188|-5.4288
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||-0.7426|-0.6776|0.1039|0.2139|0.4139|0.4239|0.3639|0.6639|0.6625|0.4225|0.3525|0.5025|0.4425|0.4225|0.6025|0.6325|0.8325|-0.1133|-0.2533|-0.3633||-0.2133|-0.1833|-0.4233|-0.6533|-0.5594|-0.5294|-0.5494|-0.2694|-0.2694|-0.5594||-0.5977|-0.6377|-0.6925|-0.6439|-0.6007|-0.6935|-0.6114|-0.5914|-0.6814|-0.8314|-0.6638|-0.7038|-0.7964|-0.6271|-0.6745|-0.6645|-0.6445||-0.7145|-0.8032|0.0096|0.4396|0.4796|0.6696|0.5796|0.5496|0.7696|1.0157|-0.2208|-0.1808|-0.1708|-0.1408|-0.0308|-0.1308|-0.1808|-0.8108|-0.7997|-0.6897|-0.7397|-0.7497|-0.7297|-0.9597|-1.1388||-1.0793|-1.1065|-0.998|-0.988|-1.118|-0.928|-0.748|-1.388|-1.078|-1.0064|-1.0899|0.4473|0.3073|0.2773|0.2973|0.5673|0.8573|0.7715|0.8978|0.6756|0.7456|0.7156|0.6356|0.6956|0.5056|0.3656|0.3556|0.4456|0.4706|0.5356|0.4856|0.5356|0.7856|1.0456|1.3746|-0.4501|-0.7101|-0.7401|-0.8101|-1.0101|0.0323|0.1523|0.2423||0.4423|0.4923|0.1723|0.2423|0.2723|0.3923|0.4923|0.4423|0.4823|0.5223|0.5723|0.8223|0.7634|0.7999|0.713|0.9508|-0.2335|-0.4335|-0.3435||-0.4635|-0.5335|-0.5035|-0.5735|-0.4835|-0.6035||-0.5911|-0.5968|-0.5668|-0.5668|-0.3968||-0.3768|-0.4768|-0.3368|-0.3068||-0.4068|-0.4468|-0.5968|-0.7676|-0.7167|-0.6308|-0.6802|-0.5702|-0.6555|-0.4955|-0.5455|-0.5718|-0.5118|-0.7018|-0.4118|-0.5118|-0.2518|-0.3118||-0.2218|-0.2418|-0.1018|-0.3118|-0.4318|-0.6018|-0.5918|-0.7423|0.0934|0.1234|0.1434|0.4434|0.6534|0.6526|0.6626|0.7841|0.6546|0.6246|0.8059|0.5894|0.4644|0.2944|0.3044|0.2744|0.2144|0.1244|0.1144|0.1344|0.3744|0.3644|0.4144|0.2544|0.1244|0.0844|0.2244|0.2844|0.2644|0.2744|0.2844|0.1844|0.1944|0.2344|0.3244|0.5044|0.5844|0.6352|0.7799|0.6683|0.5483|0.6383|-0.1549|-0.0849|-0.1049|-0.0349|-0.3249|-0.5849|-0.5949|-0.7627|-0.7933|-0.682|-0.8011|-0.8132||-0.7485|-0.7236|-0.7336|-0.6136|-0.3936|-0.4636|-0.6836|-0.7036|-0.8836|-1.0807|-0.858
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE||0.579|0.839|1.299|1.129|1.629|2.2045|1.1845|1.5795|1.3745|1.3045|1.0245|1.2245|0.5445|0.3145|0.7245|0.8045|2.2745|1.6936|1.5436|1.5536||1.7136|2.1712|1.9381|1.5681|1.9781|1.9581|1.7888|1.8788|1.7431|1.6831||2.2734|1.4634|1.4834|0.6034|1.4734|1.8134|1.9655|2.2425|-0.885|-0.795|-1.055|-1.085|-1.695|-1.6572|-1.3772|-1.3172|-1.1072||-1.4072|-1.8272|-2.4358|-1.9139|-1.6639|-1.1039|-1.3039|-0.9339|-0.9539|-1.1439|-1.4739|-1.8239|-1.4039|-1.5939|-1.2839|-1.1439|-1.5739|-1.8939|-1.4039|-1.2939|-0.9639|-1.9639|-1.9139|-2.1239|-3.2839||-2.8188|-2.8888|-2.8888|-2.8688|-2.8288|-2.4688|-0.8788|-3.4088|-3.0988|-2.8688|-2.8532|-1.1332|-2.1632|-2.3724|-2.1047|-2.3132|-2.3089|-2.3389|-2.3189|-2.2989|-2.5089|-2.2689|-3.1389|-2.4089|-2.5789|-3.4389|-3.8569|-3.3969|-4.0971|-3.5145|-3.5509|-2.7564|-3.0964|-2.0864|-1.3364|-2.4564|-2.746|-2.786|0.5499|0.3899|0.7899|1.0999|1.6799||2.2099|2.4314|2.271|2.191|2.5911|2.3256|2.4433|2.5358|2.7598|-0.6958|-0.2758|-0.4758|-0.0958|-0.5458|-0.7158|-0.6758|-0.9858|-0.6658|-0.2258||-0.8558|-0.4158|-0.7058|-0.2258|-1.1058|-1.6858||-2.5858|-1.8758|-1.2058|-2.1158|-1.6358||-1.0558|-2.1458|-2.1858|-2.1758||-2.7458|-3.2373|-2.787|-3.5333|-3.4021|-2.6921|-2.0221|-1.0621|-1.8421|-2.4221|-2.9421|0.0793|0.9593|1.4193|2.1293|1.7293|2.5593|2.2917||1.9589|2.4576|2.3431|1.6931|1.3931|1.1931|1.4931|1.2731|1.9531|2.1131|2.4031|3.1921|-0.4471|-0.4171|-0.6871|-1.6771|-2.5671|0.1805|0.5705|0.8705|1.8205|2.6111|1.7162|2.19|1.4729|0.9029|1.1629|0.6829|1.2729|1.0629|1.0229|0.7929|0.7629|0.8029|0.7429|1.0329|0.7629|0.8529|1.2429|0.7029|0.6329|0.7529|1.1429|1.5629|1.3229|0.9829|1.0929|1.7929|2.3629|2.3329|2.139|2.299|2.539|3.0887|-1.4146|-2.1446|-2.6552|0.1732|0.5732|1.3432|1.6632|0.7432||1.1232|1.0532|1.2032|1.7732|1.9732|2.0732|1.9832|2.2632|2.4341|3.1518|-0.7554
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE||3.4186|2.8786|3.1886|2.4086|3.1386|3.5944|3.0344|4.0432|-0.078|-1.348|-2.138|-2.0179|-2.918|-3.7808|-2.9061|-2.9061|-3.0761|-2.6761|-2.2061|-2.7361||-2.0761|-2.2361|-2.4761|-2.9861|-3.4061|-3.9806|-4.1322|-2.4222|-2.9622|-3.6022||-3.1422|-3.1422|-3.0822|-2.9022|-3.2922|-3.9322|-4.2891|-4.204|0.3969|0.9119|1.0669|2.6069|2.9569|2.5869|2.4269|1.8769|1.7469||3.0269|2.6169|4.3369|5.1757|-2.066|-2.176|-3.536|-5.126|-4.6538|-5.0453|-5.0491|-4.9465|-5.4665|-5.9738|-5.8338|-6.647|-7.4878|5.2017|4.6789|4.0089|4.2489|4.6689|5.5782|5.5182|-0.86||-0.485|-1.16|-1.21|-1.92|-1.69|-2.97|-4.13|-5.42|-5.03|-4.53|-3.44|-5.5|-4.6494|-6.2|-7.1924|-2.22|-2.87|-4.39|-4.68|-6.23|-3.53|-4.99|-5.79|-6.4311|-7.1744|0.0889|0.9289|3.149|5.7489|4.4389|2.4189|3.199|3.7289|4.5789|5.2497|4.916|5.296|5.066|5.106|4.236|2.946|4.216|3.256||4.986|4.2923|2.5723|4.7923|4.2731|5.4524|4.3399|-0.7437|-1.1837|-0.6337|-1.9037|-1.1437|-1.5537|-2.1437|-2.1537|-2.8737|-1.7537|-3.3837|-3.9237||-3.5783|-3.8227|-3.3127|-3.3227|-3.6127|-3.1927||-3.2027|-3.8127|-2.6327|-1.2227|-1.9127||-3.7527|-3.7427|-3.323|-4.0828||-3.8714|-4.5188|-5.222|-4.6986|-4.7243|-2.2343|-1.6943|-2.9243|-3.0543|-2.8943|-4.1143|-5.4631|1.8034|2.4834|2.8734|2.7134|2.8434|3.0534||1.9234|2.1734|1.7534|3.1534|3.6934|3.6534|3.6534|3.1434|2.7834|1.7734|4.1634|4.7134|4.9537|5.5161|4.0461|4.5361|6.7163|5.6653|5.3598|4.6947|3.9447|4.5334|3.8934|2.6534|2.9934|2.2834|1.1834|1.0934|1.8334|1.8834|2.0034|1.7134|1.5634|1.0234|1.2134|2.0534|2.5634|1.9534|1.0434|0.0134|4.3034|5.7493|5.3312|-0.5003|-1.4603|-1.9303|-1.4903|-1.5503|-2.7903|-1.3103|-2.4003|-3.0903|-3.5103|-4.2582|-3.9352|-4.2813|-4.7453|1.5588|1.7088|1.9188|2.6388|2.2488||3.0188|3.6399|3.8026|2.9065|3.3065|3.67|2.97|2.97|2.54|2.74|2.3
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.7122|4.8822|5.6557|||4.4064|4.3944|5.5444|6.9015|5.9939||5.6395|6.3211|4.812|4.6811|5.5111|6.6811|7.453|7.7254|7.0679|7.7679|8.4179|9.7134|10.4505|10.8517|10.2966|9.2102|15.8625|||||||||||||||||||||||||||-0.6113|-0.4313|-0.2935||-0.3113|-1.4513|-1.342|-1.3934|-1.5334||-1.6238|-1.7625|-1.8698|-1.9042||-2.1888|-1.9237|-1.9737|-2.0237|-1.4237|-1.1237|-1.0837|-0.7737|-1.0237|-1.0537|-1.1735|-0.8637|-0.7537|-0.5237|-1.0237|-0.8437|-1.5337|-2.5137||-2.2237|-2.5485|-2.3827|-2.3027|-2.2627|-2.1127|-2.2127|-3.3727|-3.4427|-2.9049|-2.1649|1.288|1.348|1.318|1.608|1.488|1.978|1.888|1.4338|1.4888|1.6938|1.7038|1.8938|1.3138|1.6238|1.3838|1.8938|1.6838|1.6238|1.8538|1.9138|1.6138|2.0038|2.0538|1.7038|1.8338|1.7938|2.3138|2.7438|2.3738|2.702|3.11|3.035|2.5664|2.1764|1.8664|1.9064|3.0831|-1.4072|-1.4172|-1.4072|-1.3172|-1.8672|-1.6472|-2.1872|-2.4574|-2.1274|-2.636|0.189|0.589|0.849|0.699||0.849|0.759|1.609|2.059|2.369|2.314|2.239|2.849|2.509|3.059|3.7738
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||0.4394|0.5994|0.8494|0.7394|1.2594|1.1606|1.0306|1.1506|1.1406|1.2577|1.0641|1.0641|1.1241|0.5841|0.6141|0.3141|1.0841|1.2841|1.2049|1.1949||1.3315|1.2215|1.1615|1.0715|0.9415|0.8415|0.7415|0.9315|0.6515|0.4515||0.2815|0.4415|0.7415|0.6015|1.0215|1.0515|1.3976|1.1076|1.2576|1.5593|-0.0207|-0.5307|-1.1707|-1.0107|-1.3607|-1.2707|-1.2507||-1.6919|0.5554|0.4954|0.9254|0.9054|1.0454|1.2054|1.7354|1.8299|1.7794|-0.7975|-0.0075|-0.5975|-0.6275|-0.7075|-0.7075|-0.8875|-0.8775|-0.6675|-0.7775|-0.8575|-0.9675|-1.4475|-1.6575|-1.9275||-1.6575|-2.0675|-1.9275|-1.9675|-1.5675|-1.4875|-0.7675|-2.2775|-2.2884|-1.8604|-2.0882|-1.7465|-1.6265|-1.7665|-2.1947|-2.0647|-2.1941|-2.0669|-2.1269|-2.4621|-2.5531|-2.5904|-2.6821|-2.8555|-3.0622|-3.648|-3.5253|-3.6958|-3.4887|-3.5939|-3.6439|-3.9039|-4.4639|-4.1665|-5.7843|0.6494|0.5094|1.0194|1.2394|0.5994|1.2694|1.4194|1.9894||1.4894|1.9294|2.201|1.9283|1.7193|1.4991|1.5391|1.8691|1.9779|2.4351|-0.3346|-0.3546|-0.4346|-0.2746|-0.6846|-0.9246|-1.2046|-1.0446|-1.0146||-1.4746|-1.5546|-1.4246|-1.7146|-1.8746|-1.6246||-0.9846|-1.7246|-1.4946|-1.3346|-1.6846||-1.7346|0.0993|0.3593|0.5793||0.4893|0.2993|0.6893|0.4193|0.5793|0.6793|0.8293|0.8093|0.8293|1.4993|1.1993|1.0693|1.3993|1.2893|1.7893|1.6998|2.0617|1.6617||1.6817|1.8856|2.0156|1.8435|1.9513|1.2813|1.2313|1.1613|1.0913|2.0013|2.3529|2.4676|2.6276|1.869|2.259|2.327|2.1593|-0.2638|-0.6138|-0.7338|-0.6738|-0.4838|-0.3238|-0.4338|-0.9738|-1.5438|-1.4243|-0.5443|-0.6243|-0.6243|-0.8543|-0.6443|-0.4043|-0.8943|-1.2143|-1.5558|-1.4545|-1.4645|-1.0345|-1.5145|-1.3945|-1.5775|-1.7255|-1.4968|-1.3968|-1.8839|-1.1739|-1.4239|-1.6237|-1.7681|-1.7081|-1.8381|-1.9081|-1.7021|-1.8755|-1.4155|-1.6089|-1.6077|-2.1424|-1.3363|-1.1263|-1.0563||-0.7263|-0.6463|-1.2363|-1.0163|-0.9163|-0.9063|-1.3163|-0.7463|-1.2163|-1.0363|-1.3963
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||0.702|1.662|2.582|3.092|3.632|3.9722|4.0438|3.8738|5.4687|3.6549|2.8219|2.6719|1.3119|0.9219|2.0219|2.4019|3.0919|3.0719|3.746|3.6154||4.0254|4.4332|4.9427|4.1539|4.4696|3.8982|3.4982|3.9982|2.9382|1.6582||0.7482|0.2082|0.5982|0.7181|1.3182|2.0282|2.6981|3.9282|4.3485|4.98|4.3083|6.354|2.921|4.191|4.111|4.061|5.1995||3.9331|4.1031|3.5631|4.4031|4.1631|5.0131|3.4031|3.8531|4.9931|4.3945|2.7445|2.9445|1.6045|2.7445|4.4445|4.9978|5.3348|5.5573|5.8173|6.0851|6.3478|7.6976|-0.9261|-1.6661|-3.2061||-1.7561|-2.7161|-1.8661|-2.0261|-2.6061|-3.1761|-2.2861|-6.8261|-5.9561|-5.2161|-4.1661|-0.3961|-1.9761|-3.0461|-2.8561|-1.4261|-1.8561|-1.8361|-1.7161|-3.0861|-2.8461|-2.3061|-3.5161|-3.5061|-3.6761|-5.0861|-3.8261|-4.8061|-4.6661|-3.8476|-4.0176|-4.6487|-5.2465|-4.4086|-2.6786|-2.6486|-2.9286|-4.0286|-4.7145|-5.0073|-4.1453|-3.9921|0.8833||0.6033|0.3333|0.3233|1.1333|0.9933|0.8933|1.6533|0.7733|0.9333|2.0933|2.7333|3.3233|3.4839|3.7039|3.0239|3.4139|3.8339|4.4171|4.594||4.2956|-0.1472|-0.8772|-1.0772|-3.2772|-4.4672||-3.8472|-4.1672|-3.7625|-3.0125|-3.7725||-4.1925|-4.3325|-4.4349|-3.8649||-3.9949|-4.3449|-4.9249|-6.0151|0.0184|1.7784|2.6984|1.9984|2.1884|3.1184|2.3084|3.6184|3.6484|4.4084|5.0384|5.5684|4.1369|4.9632||4.0496|4.6373|5.0773|-1.4215|-2.1215|-1.9415|-1.7715|-2.6715|-4.1815|-4.8026|-4.3326|-4.8657|-4.5855|0.0934|2.4934|3.6334|2.0451|0.8751|0.5451|1.5751|2.7151|2.3651|2.5351|2.4951|2.8951|2.5251|2.7951|3.3851|4.0151|3.2451|3.8501|3.3715|3.6659|2.4359|2.1659|1.8359|1.0959|0.7659|1.4159|0.8859|2.1659|2.2559|2.7859|4.1559|4.8035|4.183|4.4744|4.4644|3.7044|5.1044|-0.8252|-1.2852|-2.7252|-3.1752|-4.0852|-5.2052|-5.9585|-6.6367|-7.0169|-7.6576|-7.9424|-6.141||-5.2916|-5.6586|-4.3686|-3.2286|-0.2286|-1.0686|-2.6786|-2.4386|-3.3886|-3.0386|-2.9086
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||0.1094|0.1694|0.1394|0.4094|0.7194|0.7194|0.8494|1.7994|0.5694|0.1994|0.2394|0.1294|0.0494|0.2494|0.6794|1.1494|1.3394|1.2354|1.4235|1.0698||1.4139|1.5313|1.4567|1.058|1.3011|1.1288|1.0694|1.2342|1.1439|1.0139||1.0639|0.8639|1.0439|0.8439|1.2339|0.9939|1.2439|1.0569|0.9143|0.6543|0.8843|1.1043|0.9143|1.0243|1.2265|-0.0817|-0.1317||-1.1117|-0.8532|-1.0332|-0.8932|-0.8832|-0.7532|-0.7432|-1.1032|-1.0032|-0.7532|-1.0832|-0.8232|-1.0232|-0.9532|-0.5332|-0.4932|-1.1832|-0.6132|-0.7432|-0.9132|-1.1432|-0.8532|-1.2732|-0.9532|-1.3332||-1.3732|-1.714|-1.6893|-1.6984|-1.6184|-1.9076|-1.5863|-2.115|0.2159|0.7159|0.9059|1.2759|1.2559|1.0759|1.0159|1.0659|0.8059|0.6659|0.5359|0.8759|0.4359|0.2859|0.6359|0.8959|0.4959|0.5159|1.0059|0.9659|1.3559|1.3159|1.5843|1.6296|1.1196|1.0996|1.2896|1.2496|1.6096|1.2796|1.6896|1.7934|1.6736|-0.2031|-0.0331||-0.2031|-0.6031|-0.7131|-0.6801|-0.8135|-0.7647|-0.7558|-0.7158|-0.7358|-0.884|-0.9822|-0.9299|-0.9632|-1.113|-0.6941|-0.7541|-0.7241|-0.6841|-0.6241||-0.6341|-0.7041|-0.7941|-1.0241|-0.8868|-0.8362||-0.7862|-0.7562|-0.6562|-0.6862|-0.7462||-0.7362|-0.7062|-0.7262|-0.8262||-1.0762|-1.2096|-1.3235|-1.6205|-1.0752|-1.0552|-1.3118|-1.0118|0.0434|0.1134|0.2834|0.3834|0.4134|0.6034|0.4034|0.2534|0.3634|0.2234||0.4934|0.3534|1.0834|0.8734|0.9534|0.8634|0.1734|0.3334|0.3834|0.1634|0.6534|0.6534|1.1234|1.1791|1.0391|1.1496|1.2306|1.3196|1.0765|-0.0701|-0.8101|-0.6601|-0.6801|-0.8901|-0.7101|-0.6401|-0.8101|-0.8812|-0.7212|-0.8212|-0.7212|-0.8712|-0.9212|-0.8712|-0.5312|-0.5812|-0.6112|-0.7612|-0.7212|-0.9112|-1.1263|-1.0431|-1.0206|-0.8006|-0.7906|-0.8906|-0.6106|-0.6606|-0.9906|-1.2259|-1.3104|-1.2204|-1.3253|-0.9653|-1.0953|-1.1753|-1.2361|-1.7534|-1.5232|-1.3309|-1.0809|-1.2309||-1.5715|-1.2841|-1.2841|-1.3741|-1.1741|-1.1141|-1.3941|-1.3941|-1.6341|-1.3641|-1.4541
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||-3.3654|0.4699|0.6199|1.6099|1.7399|1.9299|1.4999|2.3199|2.4274|1.5474|2.0174|2.1074|1.5174|0.7374|1.5474|0.9574|1.9474|2.3374|2.7774|2.7711||3.0912|3.1869|3.3429|-0.2015|-0.6715|-1.9665|-2.4915|-2.0115|-2.7115|-3.8211||-3.2984|-2.2472|-1.3872|-2.5072|-1.8372|-1.5772|-1.8172|-2.2272|-2.2972|-3.3272|-3.0041|-2.9218|-3.093|-3.2988|-3.5873|-2.9173|-3.0473||-3.5373|-3.6921|-3.5421|-2.7721|-3.1121|-3.0221|-3.3421|-3.9821|-3.4921|-3.6721|-4.7521|-5.1721|-1.1917|-1.0617|-1.1717|-1.0317|-1.5017|-0.4817|-1.8517|-2.4817|-2.7017|-2.9217|-3.1917|-3.3917|-4.0617||-3.1417|-3.0117|-2.8017|-2.7317|-3.4417|-4.0317|-2.6217|-5.6617|-3.9517|-4.5783|-3.5258|-2.2344|-2.2044|-2.3844|-2.7644|-2.0144|-2.4244|-2.1844|-2.8344|-2.8644|-3.3244|-1.6544|-2.2844|-2.3944|-2.6244|-3.4144|-4.1039|-3.6993|-4.2031|-2.8429|-3.651|-2.641|-3.2056|-2.7842|-2.2942|-2.8142|-2.6342|-3.1142|0.0209|0.7709|2.0009|2.4809|2.2109||2.5709|3.0609|2.4209|2.2909|1.9609|2.4709|2.6415|2.7384|3.0632|3.1633|2.9233|2.9045|2.4214|3.4414|2.4391|2.5885|2.4591|2.0991|2.4491||2.7704|3.096|-0.5059|-0.6259|-0.5159|-1.4859||-1.3159|-1.9459|-1.1659|-1.2959|-1.8359||-1.8759|-2.1859|-1.9621|-1.7321||-2.1721|-1.9921|-2.6821|-2.7559|-3.1823|-2.6417|-2.6788|0.5633|0.6233|0.9933|0.6233|0.7233|1.0533|1.1533|1.3833|1.5433|2.1833|2.0533||2.3833|2.7133|2.7764|2.3713|2.0013|0.8213|0.5913|0.8713|0.9713|1.2813|2.0913|2.8513|2.8413|2.1213|2.2047|2.2305|1.3005|0.9905|0.5505|0.3805|0.6305|0.4005|0.5105|0.5505|0.6205|0.5805|0.4205|0.8405|1.1605|0.6905|1.7305|1.5405|1.3405|1.1705|0.5805|1.1905|1.1305|1.7705|1.9894|1.8754|1.8654|2.0354|1.8414|1.3815|1.6515|1.3615|1.6414|1.6515|1.3115|1.1115|0.9615|1.1814|1.6315|1.9215|1.1315|1.2915|1.5115|1.3914|0.9615|0.8315|1.6215|1.3715||1.8615|1.9114|1.7915|2.1865|1.8565|1.8553|1.8225|2.1928|2.3392|2.475|2.333
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1394|0.0994|0.1394|0.0994|0.0994|0.0494|0.1094|0.1494|0.1288|0.1061|0.0961|0.1234|0.1277|0.1197|0.1197|0.1007|0.0907|0.1007|0.1408|0.1159|0.1143|0.1239|0.1394|0.1335|0.1539|0.1493|0.1675|0.1902|0.1902|0.1805|0.2117|0.1109|0.1409|0.1709|0.1909|0.2009|0.2109|0.261|0.2645||0.2677|0.2786|0.3029|0.3132|0.3558|0.3509|0.4187|0.428|0.4334|0.4788|0.4783|0.5365|0.565|0.64|0.695|0.758|0.8228|0.8218|0.8848||0.8648|0.8548|0.8348|0.8548|0.8748|0.9148||0.9348|0.9348|1.6248|-1.6213|-1.877||0.0029|0.2229|0.5029|0.7629||0.6129|0.3529|0.4929|1.1429|1.0129|1.5929|1.9891|1.6256|1.8956|1.7346|1.5046|1.2846|1.3446|1.8348|1.5641|1.2541|1.2241|1.4624||1.6211|1.5011|1.8902|1.4958|1.1458|0.4158|0.1758|0.4358|0.4158|1.1108|1.4958|1.6014|1.6293|1.6596|1.6596|1.2196|1.7757|1.573|1.5622|1.1722|1.5213|1.2713|1.232|1.1655|1.2712|1.0961|1.3261|1.2551|1.432|1.2803|0.9203|0.8803|0.5203|0.4203|0.4003|0.2403|0.2603|0.6603|1.0203|0.7803|1.2603|1.1503|1.3203|1.1703|1.1303|0.9603|1.2603|1.1103|1.1503|1.6003|0.8403|0.8603|0.8303|1.0203|1.1203|0.8303|1.1203|1.3303|0.9103|1.1503|1.2003|1.1703||1.2903|1.3703|1.4493|1.7393|1.4543|1.6862|1.4162|1.6762|1.6433|1.7433|1.6428
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||-3.9657|-4.2736|-3.8862|-4.6089|0.359|0.579|0.569|3.729|3.059|2.899|3.3305|3.5528|3.2504|3.0504|2.8603|2.3503|2.8703|3.4503|-0.2145|-0.9345||-0.8345|-0.7645|-2.0145|-2.0145|-2.3445|-1.8645|-2.9445|-2.4145|-3.1745|-3.6095||-3.2435|-3.4235|-2.9535|-3.6435|0.2119|0.5019|1.4619|1.7119|1.8019|1.1919|2.1119|1.5219|0.8219|2.4419|3.6519|1.6633|2.5633||1.3633|1.3733|0.5133|1.7933|1.8233|2.8033|2.0533|2.5233|2.6542|2.8642|2.6777|3.2504|-0.7008|-1.1708|-1.0108|-0.5108|-1.1608|-0.9808|-0.4808|-0.4108|-0.4008|-0.9708|-2.6008|-3.1308|-3.7808||-3.6408|-3.6408|-3.0208|-2.9308|-2.4008|-2.6908|-1.8108|-4.7508|-3.8508|-4.0008|-3.7751|-2.3196|-2.8696|-3.2496|-3.4254|-3.2834|-2.7834|-2.3134|-2.3234|-3.1934|-3.4334|-3.1134|-3.6834|-3.8734|-4.2034|-4.8934|-4.6788|-5.3788|-5.682|-4.5762|-5.6113|-4.9289|-5.4689|-6.7108|-5.4337|-6.2652|-4.9261|-5.0361|-5.8107|-6.0977|-4.783|-5.6453|-4.6353||-4.8553|-3.5053|-3.9153|-4.4353|-1.3253|-2.9353|-2.7653|-2.2253|-2.6453|-5.2053|-6.2055|-5.5056|-5.9055|-4.5555|-6.4155|-5.3987|-4.1687|-4.5787|-5.3987||-6.1987|-5.8987|-6.4787|-7.3087|-7.2487|-7.2175||-8.3606|-6.7241|-5.6141|-5.7641|-7.8741||-8.8739|0.3651|0.8051|2.3951||0.7851|0.5351|1.4151|0.5251|4.7651|7.9351|8.0151|4.5351|3.3251|3.2551|6.8051|6.7551|7.5024|4.8279|4.9279|4.0879|3.5279|4.5179||3.7279|3.6979|5.1979|7.961|6.4217|5.4063|7.4692|1.2066|0.6566|1.0466|1.9166|2.4566|2.8566|2.803|2.763|2.9521|2.4421|0.6921|0.8821|0.4821|1.8021|2.2021|2.1921|1.1321|0.8521|0.2721|1.0721|1.4021|1.5221|1.7821|2.0221|2.0421|3.4321|3.6248|3.6177|3.653|2.858|2.508|2.488|1.438|1.298|1.008|2.638|2.628|2.8781|3.3229|-0.57|-0.48|-0.53|-0.06|-0.51|-0.45|-0.5|-0.78|-0.91|-2.37|-2.28|-2.39|-2.48|-2.66|-2.7244|-2.2844||-2.3944|-2.6744|-2.7344|-3.011|-2.8478|-2.6778|-3.2875|-2.5733|-2.8133|-1.7833|-1.9133
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE||-60.1968|-48.6531|11.3907|22.7207|22.1707|27.3107|20.3307|40.3207|25.8807|11.7807|5.6307|11.9007|8.7207|7.9507|21.0607|22.0807|37.3007|28.1107|32.5707|38.7907||37.4107|50.5807|55.7869|35.8069|29.037|35.077|35.6169|36.3469|26.727|28.6269||30.3669|26.257|22.4669|11.0869|25.917|39.527|46.9827|-2.7766|-3.8866|-34.9566|-22.4366|-20.9765|-36.0965|-36.5276|-30.7876|-20.8076|-20.5776||-37.0176|-37.2327|-35.5527|-22.6527|-16.0627|-16.5227|-17.1527|-22.5027|-20.6927|-19.6127|-26.9127|-25.1927|-33.9927|-21.7027|-22.5827|-30.1077|-50.9027|-31.2727|-29.7027|-31.0427|-35.3327|-31.9427|-55.6027|-66.8827|-82.5698||-53.6998|-43.7398|-37.2198|-28.5798|-32.6998|-30.0198|-24.6398|-57.6098|-60.8598|-72.8942|12.6844|45.7044|50.8955|43.7255|40.5055|38.3355|37.7855|41.9455|44.7409|-15.0974|-12.8874|-8.5724|-24.8874|-23.7374|-32.3774|-51.9974|-36.0374|-39.1174|-27.3274|-16.6774|-29.2774|-29.9274|-45.1074|-44.2663|-29.2063|-45.2163|-44.3868|-48.0147|-43.3918|4.5161|22.6461|31.4762|33.6612||29.5661|20.8561|11.6661|16.4261|12.3261|19.2161|28.4862|28.3061|27.6761|19.5561|16.7261|23.0161|33.9762|39.2913|39.8542|41.6185|52.8717|46.2586|41.9479||37.5265|-1.767|-8.317|-22.027|-32.387|-43.567||-44.7589|8.296|12.806|9.886|7.216||11.476|6.221|11.216|14.836||10.806|3.376|3.206|3.006|10.886|32.756|38.206|27.606|39.196|37.776|36.056|36.636|25.111|13.586|19.436|23.926|27.446|39.716||49.3022|48.7746|50.6846|48.8479|-6.9636|-19.4136|-21.9836|-21.0236|-21.6636|-25.2136|-24.9836|-27.3736|-18.9836|-16.9836|-12.4836|-8.9736|-33.9836|-43.3636|-58.9701|-65.4581|10.9816|1.4916|14.6416|18.8816|29.5016|29.6618|29.9318|32.5318|30.3107|30.5107|36.8113|32.937|32.6578|32.5109|36.2916|34.9492|26.9692|26.6992|26.3192|16.3392|18.4492|22.0192|26.9392|31.2092|24.8792|22.9392|31.1392|38.1892|37.0792|47.7292|-12.4245|-20.4045|-26.3645|-30.1845|-41.1345|-41.5945|-46.9828|-33.5287|-38.5486|-35.7071|-39.674|-40.395||-33.9365|-28.1365|-26.7365|-27.2065|-23.9665|-19.4965|-32.4765|-31.0365|-36.8765|-32.9665|-42.4965
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||-0.3467|-0.4967|-0.5793|0.0513|0.1213|0.1313|0.2413|0.4513|0.6086|-0.0374|-0.1974|-0.2674|-0.2274|-0.2574|-0.2074|-0.2874|-0.2874|-0.1774|-0.2874|-0.4474||-0.1774|-0.1474|-0.1374|-0.2974|-0.3374|-0.2474|-0.2974|-0.1674|-0.2274|-0.3974||-0.4674|-0.6021|-0.5562|-0.4762|-0.2762|-0.2762|-0.3462|-0.4162|-0.4562|-0.5594|-0.5494|-0.596|-0.6272|-0.4172|-0.4472|-0.5272|-0.6172||-0.6572|-0.6072|-0.7894|-0.578|-0.598|-0.488|-0.678|-0.7839|-0.7107|-0.7009|-0.7209|-0.7409|-0.9012|-1.0964|-0.5377|-0.4277|-0.5777|-0.6077|-0.6977|-0.7377|-0.8697|-0.8072|-0.9362|-0.8662|-0.9462||-0.8521|-0.8321|-0.7921|-0.6721|-1.0121|-1.2341|-0.9611|-1.2954|-1.1483|-0.5483|-0.5183|-0.2883|-0.7283|-0.685|-0.6406|-0.5934|-0.6652|-0.7582|-0.8092|-0.7443|-0.7082|-0.6182|-0.5182|-0.4282|-0.6782|-0.8482|-0.9652|-0.8488|-0.8088|0.3656|0.2056|0.4156|0.3856|0.5456|0.2556|0.0556|0.1756|0.5556|0.4156|0.4256|0.6056|0.6515|0.7012||0.6041|0.6606|0.4858|0.6158|0.6158|0.6589|0.6789|0.4089|0.3589|0.2689|0.4189|0.7389|0.5872|0.7172|0.853|0.6733|0.7335|0.7235|0.8061||0.7782|0.888|-0.0958|-0.3658|-0.7458|-0.8305||-0.7091|-0.8191|-0.6891|-0.6191|-0.7491||-0.5191|-0.6491|-0.6091|-0.5491||-0.6291|-0.6491|-0.5091|-0.7391|-0.9604|0.1491|0.1591|0.2091|0.4391|0.5091|0.3191|0.4691|0.6591|0.4591|0.5291|0.7291|0.7674|0.7174||0.7893|-0.131|-0.121|-0.391|-0.521|-0.471|-0.301|-0.631|-0.7486|-0.8518|-0.8198|-0.8409|-0.7659|-0.7259|-0.9088|-0.4388|-0.5088|-0.6888|-0.7788|-0.6738|-0.5038|-0.5738|-0.6131|-0.6887|-0.6297|-0.7474|-0.7599|-0.926|-0.7205|-0.655|-0.615|-0.515|-0.615|-0.635|-0.755|-0.9067|-0.9202|-0.9008|-0.9734|-0.8748|-0.8937|-0.8473|-0.6573|-0.7873|-0.8558|-0.9359|-0.7454|-0.7454|-0.9554|0.074|0.484|0.504|0.674|0.704|0.484|0.514|0.424|0.384|0.354|0.504|0.824|0.724||0.964|0.674|0.724|0.914|0.894|1.084|1.1253|1.2925|1.2183|1.3329|1.2429
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE||-3.9679|-4.6087|-4.7415|-4.1515|-3.8915|-3.7115|-4.9015|-4.1515|-5.1815|-6.375|-4.2954|-3.0854|-4.0254|-5.2621|-3.7621|-4.0121|-3.3321|-3.8221|-4.5862|-5.3569||-2.1569|-0.7569|-1.1269|-2.3069|-2.7269|-2.5069|-3.1369|-2.6669|-3.5169|-4.0094||-4.5094|-4.356|-4.3106|-4.8723|-4.0994|-3.4994|-2.8294|-3.9594|-4.3794|-4.7494|-4.6394|-4.5994|-5.3394|-5.4257|-6.3824|-6.0694|-5.6893||-6.3194|-7.3998|-7.045|-4.725|-5.275|-5.075|-8.505|-9.2306|-10.225|-9.8134|-13.0183|-4.175|-5.125|-6.205|-6.135|-4.725|-5.525|-4.865|-4.305|-4.015|-3.835|-3.565|-4.845|-6.575|-7.245||-5.625|-5.495|-4.285|-3.655|-4.045|-5.655|-2.355|-7.995|-5.885|-7.805|-5.7076|-2.2276|-4.3376|-4.5276|-5.1776|-4.0676|-3.3776|-1.0976|-1.6676|-4.1376|-3.8176|-4.3876|-6.1376|-5.5876|-6.6876|-8.4057|-8.6819|-7.5554|-7.2152|-5.8924|-7.4527|-5.9554|-6.7858|-6.6827|-5.6127|-7.2875|-6.0704|-6.5004|-6.5382|-7.5069|-5.5933|-6.2607|-5.5207||-6.4997|-6.2997|-6.778|-8.7681|-7.4221|-8.2001|-7.9106|4.2876|4.0676|4.4776|4.6076|5.0076|5.1207|5.9638|5.0038|5.8638|5.4438|6.3438|6.0409||5.9799|5.6499|7.0932|5.9729|4.9729|4.8629||5.4741|2.3741|2.8541|1.7141|0.7541||1.6341|1.5941|2.4841|3.3441||2.3941|2.0241|1.5541|0.8641|0.7041|2.3441|0.6241|1.3441|1.6341|1.8641|1.8141|1.8441|2.2441|2.0141|3.3341|4.0241|2.8241|4.5341||4.9956|4.8674|4.8274|5.1938|6.267|5.8188|5.6718|4.1818|3.4518|3.4518|4.8918|6.232|5.2941|4.1841|5.2741|6.0501|4.5211|3.6611|3.8211|2.4811|4.0111|3.8116|3.7216|2.6916|3.1616|3.4116|2.8516|3.0116|2.3716|3.4416|4.4016|5.9271|3.5944|2.9744|2.1944|2.8444|2.4644|2.3044|3.0644|2.4444|2.3844|2.8044|3.9444|3.0144|2.9244|2.7544|3.3944|3.6244|3.0444|3.0044|1.9944|1.7444|2.3744|2.1544|2.4644|1.6744|1.7844|2.4244|2.3944|3.2044|2.7744|4.5844||5.281|5.2589|4.6237|4.9937|5.1437|5.3137|2.9437|2.8537|2.4037|3.2737|3.1237
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||-6.5796|-5.5004|-6.9004|-8.2487|2.2252|3.3252|3.9052|5.2152|4.5752|3.5552|5.4752|4.0752|3.2752|2.2552|3.6152|1.5252|3.1152|5.1452|5.0552|5.9652||5.8252|5.3452|7.0052|7.1552|5.4052|6.1452|4.4452|8.2752|9.4963|9.1873||5.3773|2.7472|6.8473|5.3473|7.0073|7.3073|7.3366|7.5292|8.9188|5.7737|6.5424|5.7824|7.7126|6.2333|-1.1801|-0.9401|-0.3501||-2.5501|-2.5601|-4.3801|-1.7001|-1.2201|-0.9001|-2.1801|-2.0201|-0.8701|-1.5001|-2.4001|-2.2501|-2.9201|-3.1601|-3.4701|-3.4701|-4.9601|-4.2501|-3.9501|-3.9501|-3.9401|-4.0901|-5.3701|-6.1701|-7.7401||-7.9584|-8.1243|-8.6585|-8.6385|-9.1785|-9.9998|-6.2898|-10.9898|-7.9998|-7.9398|-7.8292|-6.6581|-7.0481|-7.2181|-6.1781|-4.8581|-4.3681|-2.0281|-1.7381|-4.0681|-4.1781|-3.9581|-4.6981|-1.6681|-3.6781|-6.0481|-3.7681|-4.3681|-5.9481|-2.4881|-4.0581|-1.8181|-1.3381|-2.8981|-2.2981|-3.1881|-7.1681|-6.91|-4.2|-5.48|-3.69|-2.36|-0.41||-2.78|-1.74|-6.54|-6.07|-1.12|-2.17|-2.99|-3.93|-4.91|-5.73|-5.66|-5.16|-5.61|-5.68|-7.22|-7.603|-6.613|-8.34|-7.9067||-7.4767|-7.3067|-8.4767|-9.0367|-9.5716|-9.6846||-9.949|-10.881|-8.461|-9.071|-10.631||-11.7345|-10.8372|-11.2022|-6.4422||-9.3322|-10.7022|-9.0622|-12.5022|-12.5471|3.0074|3.7574|1.9174|0.2174|2.5574|1.6774|4.5574|7.0374|6.0174|6.1274|5.0874|5.9174|11.8174||9.1674|9.9374|11.0274|10.3422|11.8793|10.1131|10.8167|7.3033|6.3045|4.7145|4.9945|5.2745|8.2027|5.1398|4.0298|5.9898|3.8707|2.3907|2.9707|4.4563|2.0142|1.3342|1.9042|1.6942|2.2142|1.8742|1.9042|1.8542|1.8542|2.2842|2.4542|2.8144|-0.3863|-0.5363|-1.0063|-1.5763|-2.1963|-2.494|-1.6021|-1.7921|-1.9721|-2.2223|0.2398|0.6998|0.7997|0.9198|0.9797|1.2097|2.0898|2.1698|2.1384|2.0984|2.2925|2.2425|2.0225|1.3525|1.9525|2.1425|2.4025|2.8925|2.7844|-0.3526||-0.1526|-0.1126|-1.0126|-0.5226|-0.1026|-0.0126|-1.3426|-1.3826|-1.1826|-0.9826|-1.7626
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||0.2918|0.5818|0.6718|0.7542|0.7642|0.7336|0.6836|0.846|0.9044|0.6587|0.5387|0.4387|0.4887|0.4987|0.6487|0.6287|0.8897|0.6404|0.6508|0.6496||0.7196|0.8226|0.5626|0.5526|0.8026|0.797|0.637|0.8648|0.6297|0.5497||0.5863|0.5893|0.6951|0.3951|0.5751|0.5651|0.6109|0.7182|0.6482|0.698|0.895|0.4051|0.145|0.145|0.1751|0.1151|0.2351||0.1951|0.3151|0.245|0.3551|0.3551|0.475|0.435|0.415|0.395|0.395|0.7151|0.8451|0.8595|0.9039|-0.1553|-0.1453|-0.6353|-0.6353|-0.6969|-0.7312|-0.6712|-0.6012|-0.7012|-0.8312|-0.9619||-0.8852|-0.7652|-0.5752|-0.5852|-0.5852|-0.8652|-0.8052|-1.2252|-1.0445|-0.8945|-1.0602|-0.3402|-0.4802|-0.4002|-0.2902|-0.1302|-0.1602|-0.3102|-0.1502|-0.6602|-0.7297|-0.7883|-0.6956|-0.8623|-0.7781|-0.889|-0.8414|-0.8438|-0.8825|-0.8225|-0.7625|-0.7925|-0.8425|-1.0225|-1.2118|-0.2018|-0.0818|-0.2718|-0.3518|-0.3118|-0.5118|-0.3818|-0.2818||-0.2818|-0.3818|-0.5818|-0.692|-0.7506|0.0157|0.1457|0.2257|0.2157|0.1357|0.3857|0.3957|0.3657|0.4957|0.4157|0.5057|0.7157|0.8757|0.7057||0.6357|0.8157|0.8357|0.4757|0.6557|0.6757||0.7757|0.6357|0.6357|0.6057|0.5857||0.8857|1.0993|0.8593|0.8493||0.4693|0.7693|0.5993|0.4393|0.5193|0.7593|0.8693|0.9331|0.8831|1.1231|-0.569|-0.469|-0.609|-0.579|-0.499|-0.509|-0.289|-0.509||-0.559|-0.719|-0.719|-0.979|-0.989|-1.1413|-1.0345|-1.0846|-1.1446|-1.0546|-1.0046|-1.3546|-1.3958|-1.3658|0.6798|0.4198|0.3298|0.2198|0.2598|0.2598|0.4198|0.3698|0.3598|0.1998|0.2298|0.1198|0.1898|0.3798|0.5498|0.6398|0.6598|0.5998|0.6698|0.4298|0.0698|0.2898|0.4598|0.6798|0.7098|0.4798|0.7598|0.7598|0.8498|0.9026|1.1018|0.9428|1.102|0.8904|0.5004|0.4804|0.4204|0.4604|0.2604|0.3504|0.0404|0.1804|0.0604|0.2304|0.6204|0.7804|0.9304|1.1193||1.1751|-0.1068|-0.3168|-0.5968|-0.4368|-0.1868|-0.4868|-0.4568|-0.4768|-0.1868|-0.5368
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE||4.8428|4.7728|5.1828|4.3728|3.8228|4.2028|2.8428|3.5228|3.2528|0.4328|1.7728|2.9228|1.7028|1.4828|5.3328|7.2728|10.8428|-2.7961|-3.3861|-3.8161||-1.5261|-0.7161|-2.0161|-7.3061|-5.9404|-5.8304|-6.1404|-5.4604|-5.8404|-7.0504||-7.1204|-8.5596|1.6491|1.4191|3.5791|2.1191|3.8891|5.5891|4.8291|5.5891|5.3591|4.2791|2.3291|3.1891|3.6091|2.8291|7.4491||5.7591|4.5991|4.3891|5.2091|7.9791|8.6251|7.305|6.565|7.805|8.7645|-3.3247|-3.5747|-4.2147|-3.5247|-6.4047|-6.3947|-7.4147|-7.6247|-7.4747|-6.7547|-7.4047|-6.9047|-9.3747|-9.8247|-11.5747||-10.1739|-10.5439|-8.6839|-7.6039|-7.9939|-8.7339|-4.6939|-13.2139|-11.1739|-8.2739|-11.2257|-5.5296|-8.0396|-7.2396|-8.6147|-7.499|-6.229|-5.829|-5.849|-8.269|-7.6819|-6.9919|-8.4719|-7.5019|-9.5319|-11.7119|-9.4514|-11.6714|-13.7137|-10.5677|-11.4439|-10.4968|-11.4768|-11.8346|-10.1446|-10.8458|-10.3358|-9.5058|-12.6558|-13.9572|-13.6237|-14.3935|3.0969||2.5169|2.4269|0.8869|4.3269|4.6669|5.3769|7.8769|8.1869|6.7769|7.8969|7.1269|9.6498|6.2798|6.1698|6.4598|6.5598|6.9998|7.6598|9.1398||7.7141|9.5963|10.2103|-2.1105|-5.6105|-6.2205||-4.7605|-3.9505|-0.0405|-4.4205|-7.4405||-7.7605|-7.8805|-9.4633|-8.5684||-8.541|-9.7336|-9.654|-11.285|-14.2325|0.0326|3.0226|2.1826|4.7826|6.5026|5.9726|7.9526|9.6226|10.1187|7.9087|7.4087|7.4887|8.3587||6.7987|9.1187|10.3787|9.9336|9.5832|6.5732|6.8432|10.4632|8.1641|9.2721|8.2821|9.6121|9.1521|12.1568|9.4166|8.7366|9.0966|-5.4766|-6.1266|-7.7166|-8.099|-8.739|-4.569|-5.989|-3.189|-6.689|-8.7453|2.0403|4.1303|2.4103|3.5803|2.4103|2.8603|3.6703|3.0103|5.7403|5.9203|7.1803|4.7403|5.5503|6.9303|7.3703|7.327|7.3455|7.0722|6.5809|8.2666|8.7096|8.1797|7.1876|6.9117|7.7758|7.8126|6.6826|3.5526|3.0126|3.0026|2.0226|0.9226|2.0626|2.9426|3.0126||5.8126|6.4626|5.4826|5.8526|6.5426|5.9426|1.6926|2.5626|1.0926|2.3626|2.8426
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||-0.5603|-0.2403|-0.2003|-0.0603|-0.0003|-0.1503|-0.1903|-0.1953|-0.2903|-0.4303|-0.3803|-0.3903|-0.3903|-0.4603|-0.3003|-0.3203|-0.0603|-0.2603|-0.2203|-0.2303||-0.1103|-0.2003|-0.2303|-0.3203|-0.3903|-0.5803|-0.662|-0.442|-0.592|-0.6845||-0.7239|-0.849|0.168|0.148|0.478|0.598|0.678|0.758|0.578|0.608|0.618|0.588|0.508|0.538|0.508|0.898|0.848||0.688|0.968|0.838|1.1389|1.121|1.0539|0.9853|0.9853|1.2953|1.2284|1.0782|1.0082|-0.7807|-0.7607|-0.6807|-0.6507|-0.7207|-0.7107|-0.6207|-0.8207|-0.9207|-1.0007|-1.1607|-1.2607|-1.4207||-1.3661|-1.4434|-1.5496|-1.5496|-1.5096|-1.5759|-0.9859|-1.5859|-1.4059|-1.2988|-1.2297|-0.7306|-0.8806|-1.0249|-1.2926|0.265|0.245|0.435|0.345|0.395|0.495|0.605|0.465|0.635|0.375|0.055|0.255|0.335|0.335|0.845|0.985|1.335|1.1993|1.0443|1.3148|1.1748|0.3744|0.5244|0.4344|0.1944|0.3744|0.5744|0.7044||0.7044|0.6044|0.7544|0.8244|0.919|0.8774|1.0074|0.943|0.864|0.654|0.784|0.954|0.904|1.1048|1.2747|0.785|1.0325|-0.0377|-0.1277||-0.1177|-0.1477|-0.2677|-0.3977|-0.4377|-0.7977||-0.5977|-0.5477|-0.3777|-0.5877|-0.7577||-0.8641|-0.7674|-0.6713|-0.5813||-0.6613|-0.7213|-0.7313|-0.7413|-0.8113|-0.3213|-0.3713|-0.4213|-0.2113|-0.0213|-0.3813|-0.3213|-0.2913|-0.4413|-0.2913|-0.5313|-0.5113|-0.5613||-0.5513|-0.5513|-0.5813|-0.6613|-0.7313|-0.8613|-0.9513|-1.0248|-1.0248|0.0195|0.2295|0.4495|0.4195|0.5195|1.2495|0.8483|0.7945|0.3845|0.4845|0.449|0.509|0.605|0.5855|0.4164|0.4964|0.4695|0.4495|0.4595|0.5295|0.5811|0.5737|0.6521|0.5093|0.5705|0.3905|0.3605|0.4105|0.3905|0.4905|0.2205|0.2505|0.3805|0.2405|0.3605|0.5005|0.4005|0.5305|0.5105|0.5105|0.5905|0.5605|0.6555|0.6555|0.6755|0.5994|0.4194|0.2094|0.2594|0.3594|0.4794|0.4494|0.3994||0.6794|0.6676|0.676|0.7348|0.7248|0.9048|-0.1541|-0.0941|-0.2241|-0.3241|-0.6041
00785|1163277|/equities/gohealth-llc|R1000GROWTH||-1.1387|-0.5687|-0.8387|-0.6987|-0.6987|-0.6487|-0.6587|-0.4987|-0.6887|-1.0737|-0.9187|-0.6787|-0.7887|-0.8387|-0.7287|-0.7687|-0.6887|-0.4487|-0.2787|-0.6587||-0.7687|-0.8387|-0.7787|-1.1487|-0.8487|-0.7487|-1.1887|-0.8987|-1.3087|-1.1587||-1.0987|-1.4134|-1.2644|-1.3638|-1.3932|-1.512|-1.452|-1.382|-1.222|-1.612|-1.512|-1.422|-1.582|-1.9695|-1.9674|-1.8224|-1.4424||-1.9824|-2.2965|-2.4483|-2.5366|-2.5918|-2.4317|-2.7002|-2.7852|-2.1752|-2.1552|-2.0852|-1.9152|-1.7952|-3.1052|-3.5114|-3.1093|-2.7795|-2.1244|-2.2938|-2.4273|-2.9352|-2.566|-3.0417|-2.7027|-2.9327||-2.3427|-2.5627|-2.5577|-3.1227|-2.9027|-3.3927|-3.3527|-3.7027|-3.1627|-3.8327|-3.023|-3.2122|-2.9988|-3.2315|-3.3936|-3.6355|-3.5186|-3.6954|-3.6728|-4.1128|-3.6001|-3.5501|-3.9101|-3.7701|-4.4401|-5.409|-5.931|-5.4951|-5.2403|-4.5603|-3.9703|-3.7103|-3.9403|-5.2003|0.0188|1.2788|3.9388|2.9188|2.5288|3.4688|3.7888|3.6388|3.5688||4.6788|3.6478|3.5778|4.6178|2.5259|1.3259|2.0259|2.4559|2.6659|2.4959|2.5359|2.4559|2.2459|2.9659|2.9459|3.1459|4.7862|2.8025|3.4089||2.0889|1.8689|2.0689|2.7189|2.6089|3.0589||3.1026|3.5566|2.9666|3.5891|3.1591||2.6491|2.0591|1.6291|2.6391||2.7509|2.2909|2.3109|-0.0117|-0.3817|-0.0817|-2.1417|-2.288|-1.9422|-1.9122|-1.4022|-2.3822|-2.3474|-2.5654|0.4284|0.9184|1.3784|1.7284||1.2584|0.7384|0.5784|0.8184|0.4184|0.2184|0.1584|0.0184|0.8384|1.3384|1.3184|1.6184|0.4584|0.8284|0.6984|1.6684|2.2784|2.3329|1.55|1.185|1.455|1.8873|2.0039|1.5362|1.7655|1.3855|1.4755|1.7355|1.9728|1.3087|1.5253|1.3953|0.8253|1.3453|1.3553|1.5353|1.5853|1.3053|1.4353|1.3753|0.7953|0.9653|1.2253|1.3253|0.8953|1.2353|1.4953|1.3853|1.8453|2.1201|-0.4774|-0.8624|-1.1024|-1.0824|-1.6324|-2.1324|-2.2093|-2.3993|-2.3693|-1.9293|-1.9693|-1.5993||-1.5293|-1.4393|-1.8193|-1.9343|-0.7993|-0.0593|-2.0793|-2.4493|-2.9481|-2.9385|-3.1571
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE||-0.7781|-0.8147|-0.9186|-0.9756|-0.836|-1.1811|0.3503|0.9103|1.2168|0.4586|0.6357|0.3057|0.1157|0.1657|0.3157|0.3057|0.4057|0.4243|0.4243|0.5275||0.5484|-0.067|-0.147|-0.187|-0.187|-0.227|-0.257|-0.297|-0.297|-0.387||-0.587|-0.69|-0.5994|-0.7164|-0.7344|-0.8117|-0.7317|-0.9139|-1.0362|0.4769|0.4169|0.5669|0.5469|0.5269|0.4369|0.3469|0.4369||0.4869|0.5469|0.5069|0.7169|0.6866|0.6068|0.4653|0.4653|0.5053|0.4753|0.4804|0.5104|0.6343|0.5039|0.6239|0.5039|0.4539|0.3939|0.4639|0.6039|0.5339|0.6039|0.5039|0.5539|0.5339||0.5339|0.5439|0.5039|0.7239|0.8039|0.7239|0.6939|0.4139|0.3389|0.3039|0.3839|0.7839|0.4916|0.5816|0.4916|0.7416|-0.4698|-0.4557|-0.4557|-0.4857|-0.5638|-0.5548|-0.6098|-0.53|-0.64|-0.66|-0.6049|-0.4849|-0.4749|-0.4849|-0.5449|-0.5249|-0.6099|-0.7471|-0.619|-0.6928|-0.6953|-0.5776|-0.6215|-0.653|-0.573|-0.463|-0.4514||-0.6414|-0.6913|-0.5942|-0.7053|-0.7803|-0.667|-0.7322|-0.7502|-0.6803|-0.7703|-0.8824|-0.7944|-0.9132|-0.7132|-0.7632|-0.6632|-0.6532|-0.7432|-0.6432||-0.8632|-0.9344|-0.8159|-0.8459|-0.9214|-0.9885||-0.8641|-0.7141|-0.8341|-0.8141|-0.7741||-1.0641|-1.1596|-0.9379|-0.9079||-1.0879|-1.0279|-1.2385|-1.3694|-1.403|-1.103|-1.2772|0.1225|0.2425|0.5825|0.2275|0.3775|0.9625|0.8194|0.9694|1.1369|1.304|-0.5128||-0.4828|-0.8028|-0.5528|-0.6128|-0.6128|-0.8128|-0.7228|-0.857|-0.9628|-0.9417|-0.966|-0.806|-0.656|-0.876|-0.536|-0.686|-0.756|-0.9272|-0.7728|-0.9928|0.0912|0.1712|0.1712|0.0612|0.0012|0.2012|0.2912|0.2312|0.5312|0.1812|0.3012|0.2212|0.3112|0.7412|0.6812|0.9712|1.3712|0.7712|0.9812|1.4619|1.3177|0.7677|0.8477|0.9777|0.9839|0.7139|0.7639|0.7939|0.9539|1.3039|1.031|1.3408|1.2387|1.1687|1.1639|1.5088|0.5889|0.3689|0.4489|0.6389|0.4389|0.5789||0.7089|0.7189|0.7515|0.5722|0.7022|-0.0275|-0.2675|-0.1875|-0.2975|-0.1175|-0.3075
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00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE||-7.767|-5.462|-5.3458|-4.8942|-4.0052|-3.7452|-3.9352|-1.9152|-2.2852|-4.4952|-4.7652|-4.4652|-5.0952|-6.1209|-4.3009|-3.2909|-1.1709|-1.5509|-0.9809|-1.7909||-0.9109|-0.4609|-1.3809|-3.6609|-3.3109|-3.0409|-4.5309|-3.8409|-4.4709|-5.3627||-5.726|-6.2495|-4.9199|-6.9699|-4.2199|-3.6099|-2.5499|-4.3399|-4.8099|-5.4694|-5.3794|-5.1394|-6.8585|1.562|2.292|2.852|3.952||1.582|2.702|2.532|4.182|3.432|4.482|5.002|4.832|6.412|7.372|-2.5967|-1.4367|-4.0267|-5.4667|-6.5367|-9.0467|-7.3749|-7.4749|-8.9327|-9.5658|-9.1557|-7.8557|-8.5457|-9.4757|-10.8624||-10.2227|-11.1354|-10.0754|-8.4954|-10.4254|-10.3954|-7.6954|-15.0754|-11.5615|-9.9059|-11.9221|-4.4107|-4.9406|-6.0806|-6.8791|-6.2942|-6.6942|-7.3805|-5.5905|-6.9905|-8.3423|-7.3448|-8.1153|-7.3673|-8.4873|-9.1789|-10.0247|-10.5304|-5.8104|-6.7904|-7.6536|-7.0636|-8.429|0.1198|2.7998|5.5998|6.9598|8.0881|8.4368|8.0125|8.6578|10.5573|10.7597||-1.4695|-3.4595|-6.5895|-7.7095|-9.0405|-8.902|-9.1964|-7.8864|1.6848|1.0148|4.1248|6.1848|4.3348|5.4748|5.7798|5.5498|7.4025|-0.351|-0.791||-4.401|-5.181|-5.0879|-4.5979|-4.8279|-5.4579||-5.4079|-5.834|-5.134|-5.564|-7.0949||-5.8349|-6.5005|1.338|2.138||2.828|2.808|3.888|3.238|3.228|6.288|6.0568|4.9468|4.8868|5.2268|6.3425|6.9856|5.0951|5.3122|6.0122|5.963|6.05|5.19||5.6587|5.4187|7.7441|3.8383|1.3483|0.4583|2.4883|2.7883|3.9683|5.0483|5.8621|4.6321|4.9221|4.7221|6.3921|5.7535|6.3369|-0.57|-2|-1.88|-6.14|-6.23|-6.6908|-7.4656|-6.8012|-6.4933|0.2193|1.9493|5.5093|4.6893|4.0093|2.7793|1.0493|1.2493|0.5693|1.4993|1.8793|1.1793|3.5493|2.1093|3.2793|5.4393|4.3093|3.8793|3.2493|1.2193|0.9193|2.0193|3.3493|3.5993|4.2893|4.8031|4.7413|4.0913|2.8813|2.1413|2.5713|3.4613|2.9413|2.9113|2.8513|2.2913||2.1513|1.8913|2.0313|3.9813|4.7813|6.4262|5.6066|6.0696|5.2626|4.7726|4.7826
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||8.64|11.15|11.63|13.82|16.2154|15.059|15.329|19.4972|12.8369|10.6369|13.4969|12.7169|8.4569|7.7369|12.6169|8.6669|13.5769|13.4172|14.573|7.773||12.333|15.015|14.2902|9.3802|8.9102|9.7102|7.2202|12.6402|13.0239|10.8779||5.6779|4.8079|8.1779|5.6279|8.2579|11.4679|10.9829|7.4279|8.0879|3.7979|4.8179|8.9679|6.3879|9.5079|9.6479|11.2979|14.3079||10.5979|10.5479|9.8179|14.8279|13.3579|15.6179|16.8324|17.6857|19.833|16.9969|17.8407|17.2807|-7.1338|-8.5038|-7.6538|-10.3638|-18.3438|-13.3638|-16.2665|-14.1814|-14.4314|-15.5914|-16.5814|-16.1114|-20.1314||-22.1538|-26.3056|-21.8893|-21.7493|-22.2992|-21.3093|-14.8893|-26.4993|-24.3154|-23.887|-16.7994|12.8675|9.7675|10.2275|7.4575|10.4975|13.7575|15.0844|13.0835|12.6736|13.0636|16.3518|11.5918|11.0818|6.9518|5.6218|6.2318|6.1318|14.0118|18.3042|17.4798|14.5198|14.6398|17.8498|17.4194|14.4154|-13.2088|-10.3188|-8.9588|-9.9888|-4.9688|-5.2088|-5.0588||-6.2088|-8.7888|-10.2909|-7.6453|-9.2453|-10.0683|-10.7756|-8.5756|-8.5356|-10.1956|-9.2498|-5.5798|-5.6398|-5.2398|-5.0498|-4.7498|-6.0798|-7.7698|-8.8998||-9.6098|-10.7898|-8.2798|-10.4898|-11.2398|-15.2206||-10.6818|-6.9218|-4.9918|-7.3818|-8.9218||-10.2418|-11.8931|-10.6294|-9.8394||-9.8394|-11.5494|-13.2095|-14.6895|-14.9847|-12.5047|-13.2841|-12.0718|-12.7884|-14.5526|-8.9926|-10.6026|-7.9726|-7.0526|-5.2026|-7.7326|-4.9826|-7.5526||-6.9926|-7.8526|-7.5326|-8.3926|-9.0226|-11.3126|-14.6226|-16.1312|-19.085|-17.4203|-19.315|-20.7706|-18.2579|-28.9324|13.9573|14.5851|4.2051|4.9151|8.4151|7.2551|9.7451|10.9901|10.1412|7.881|6.541|5.981|7.331|7.981|10.421|10.54|11.2256|-3.8366|-2.8566|-1.6666|-4.9166|-5.5366|-8.1466|-7.8866|-7.0866|-8.6966|-7.4966|-6.5166|-5.9866|-4.9566|-6.6066|-8.7966|-3.7566|-5.5966|-4.9366|-3.6766|-3.4166|-2.3166|-4.8866|-4.3666|-10.7466|-10.4466|-10.3797|-9.6297|-10.9397|-9.6097|-4.9197|-5.8997||-1.5097|-3.7497|-3.0597|-3.1797|-1.7797|-0.8397|-4.7997|-3.2897|-5.6297|-5.1997|-8.2997
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||-0.0572|-0.0849|-0.0862|-0.0672|-0.0872|-0.0862|-0.0872|-0.0972|-0.0972|-0.097|-0.0971|-0.0972|-0.097|-0.0972|-0.0972|-0.0972|-0.0972|-0.0722|-0.0972|-0.0972||-0.0972|-0.0972|-0.0772|-0.0772|-0.0672|-0.0772|-0.0672|-0.0373|-0.0921|-0.0672||-0.1086|-0.1135|-0.1235|-0.1211|-0.1111|-0.1161|-0.1241|-0.0941|-0.0842|-0.1041|-0.1191|-0.0842|-0.1026|-0.0842|-0.1016|-0.1016|-0.1091||-0.1091|-0.0981|-0.0981|-0.0641|-0.0641|-0.0641|-0.0342|-0.0741|-0.1131|-0.0541|-0.0643|-0.1141|-0.1141|-0.114|-0.1091|-0.1041|-0.114|-0.0841|-0.1008|-0.1141|-0.1141|-0.1484|-0.1188|-0.1184|-0.0984||-0.0984|-0.1084|-0.1334|-0.1384|-0.1284|-0.0984|-0.0984|-0.0789|-0.0789|-0.0696|-0.0696|-0.0785|-0.0696|-0.0734|-0.0685|-0.1284|-0.1084|-0.0686|-0.0684|-0.0684|-0.0684|-0.1084|-0.0984|-0.0684|-0.0984|-0.1484|-0.1334|-0.1334|-0.1334|0.0315|0.0017|0.0316|0.0317|0.0317|0.0217|0.0317|0.0317|0.0317|0.0317|0.1217|0.0552|0.0613|0.0677||0.0677|0.0677|0.0677|0.0777|0.0678|0.0677|0.0677|0.0677|0.0677|0.0677|0.0677|0.0677|0.0677|0.0777|0.0677|0.0677|0.0677|0.0677|0.0677||0.0777|0.0777|0.1177|0.0677|0.0677|0.0777||0.0777|0.0777|0.0777|0.0777|0.0677||0.0677|0.0677|0.0677|0.0677||0.0677|0.0727|0.1027|0.1177|0.0727|0.0827|0.0677|0.0677|0.0677|0.0777|0.0777|0.0977|0.0877|0.0877|0.0727|0.1677|0.1677|0.1838||0.0386|0.0286|0.041|0.0286|0.0286|0.0286|0.0286|0.0286|0.0386|0.0386|0.0846|0.0586|0.0586|0.0586|0.0586|0.0586|0.0586|0.0586|0.0586|0.0586|0.0786|-0.0377|-0.0377|-0.0477|-0.0477|-0.0377|-0.0377|-0.0477|-0.0277|-0.0277|-0.0277|-0.0477|-0.0593|-0.0593|-0.0393|-0.0393|-0.0393|-0.0393|-0.0393|-0.0393|-0.0293|-0.0493|-0.0545|-0.0592|-0.0606|-0.0606|-0.0606|-0.0606|-0.0664|-0.0664|-0.0664|-0.0664|-0.0664|-0.0714|-0.1113|0.0384|0.0384|0.0384|0.0384|-0.0044|-0.0094|-0.0294||-0.0394|-0.0395|-0.0395|-0.0396|-0.0446|-0.0446|-0.0446|-0.0446|-0.0446|-0.0446|-0.0446
00791|17183|/equities/svb-financial-gro|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0099|-0.0099|-0.0009|-0.0089|-0.0099|-0.0091|-0.0105|-0.0107|-0.0119|-0.0132|-0.0132|-0.0062|-0.0132|-0.0146|-0.0157|-0.0182|-0.0199|-0.0222|-0.0241|-0.0221|-0.0151|-0.0191|-0.0201|-0.0151|-0.021|-0.0201|-0.0181|-0.0181|-0.0191|-0.0201|-0.0206|-0.0141|-0.0141|-0.0171|-0.0171|-0.0171|-0.0171|-0.0171|-0.0181|-0.0201|-0.0191|-0.0201|-0.0234||-0.0223|-0.0242|-0.0242|-0.0242||-0.0213|-0.0213|-0.0213|-0.0213|-0.0223|-0.0143|-0.0143|-0.0043|-0.0183|-0.0193|-0.0223
00792|20751|/equities/first-republic-bank|R1000VALUE|||||||0.007||||0.007|0.007|||0.017||||-0.0121|||||-0.0071||-0.0071||-0.0071|-0.0071|-0.0112||0.0118|||||||-0.0028|-0.0028||-0.0028|-0.0028|-0.0082|-0.0066|-0.0066||-0.0116||0.0013|||0.0013|0.0073||-0.0015|||||||||||-0.0015|||-0.0055||-0.0065|-0.0065||-0.0015|||-0.0015|-0.0015|-0.0015|||-0.0015|-0.0065|-0.0015|-0.0015|-0.0015|||-0.0015|-0.0015||||-0.0065||-0.006|-0.006|-0.0066|-0.0065|-0.0077|-0.0082|-0.0087|-0.0088|-0.0103|-0.0112|-0.0107|-0.0107|-0.0107|-0.0112|-0.0112|-0.0082|-0.0082|-0.0102|-0.0102|-0.0103|-0.0103|-0.0092|-0.0062|-0.0092||-0.0082|-0.0082|-0.0096|-0.0082|-0.0064|-0.0086|-0.0096|-0.0086|-0.0106|-0.0062|-0.0132|-0.0072|-0.0072|-0.0083|-0.0092|-0.0096|-0.0111|-0.0101|-0.0106||-0.0086|-0.0086||-0.0135|-0.0136|-0.0088||-0.0088||||||-0.0088|-0.0088|-0.0088|||-0.0159||-0.0168|-0.0124|-0.0124|-0.0126|-0.0135|-0.0185|-0.0175|-0.0165|-0.0174|-0.0175|-0.0077|-0.0174|-0.0165|-0.0176|-0.0186|-0.0187||-0.0191|-0.0101|-0.0191|-0.0192|-0.0219|-0.0233|-0.0148|-0.0213|-0.0213|-0.0203|-0.0238|-0.0263|-0.0263|-0.0263|-0.0263|-0.0297|-0.0272|-0.0296|-0.033|-0.0326|-0.0319|-0.0331|-0.0345|-0.032|-0.033|-0.033|-0.033|-0.032|-0.0301|-0.0368|-0.0401|-0.0416|-0.0405|-0.0415|-0.04|-0.034|-0.0375|-0.0375|-0.0375|-0.0365|-0.0345|-0.0345|-0.035|-0.0355|-0.0375|-0.0375|-0.0365|-0.0355|-0.0388|-0.0388|-0.0381|-0.0367|-0.0422|-0.0422|-0.0412|-0.0417|-0.0432|-0.0432|-0.0423|-0.0451|-0.0451|-0.0451||-0.0451|-0.0421|-0.0421|-0.0431|-0.0411|-0.0421|-0.0421|-0.0391|-0.0421|-0.0431|-0.0431
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||-6.9318|-7.2345|-7.6397|-7.9552|-8.9569|-7.9827|-8.5727|-9.5841|4.9008|2.4108|3.3508|4.9808|4.603|3.643|4.5377|3.9877|4.4577|3.8377|4.1777|4.8429||4.5729|4.8629|5.7233|5.3172|-1.231|-1.311|-2.201|-1.421|-2.851|-4.741||-3.161|-3.481|-2.381|-3.011|-1.881|-3.431|-3.511|-3.511|-2.771|-3.551|-3.561|-3.941|-4.6695|-4.1124|-4.3024|-5.4249|-3.7565||-4.0665|-3.6665|-3.2165|-2.6365|-2.3065|-1.9565|-2.9865|-4.8065|-3.8565|-2.8465|-3.8465|-3.5265|-3.5265|-4.6565|-3.4365|-3.5265|-4.4565|-4.5765|-5.9465|-7.1965|-7.9165|-8.1065|-8.5465|-1.8965|-3.7965||-2.3265|-4.0665|-2.0565|-2.3265|-3.7565|-6.5265|-6.5665|-9.9665|-10.0278|-11.3156|5.0986|4.8659|4.9859|4.1259|3.0359|3.9359|3.6159|2.3259|2.3059|2.1359|2.8259|3.6959|2.5959|2.3159|1.5459|0.5359|0.8359|2.0759|4.8459|6.7828|6.579|5.369|3.619|4.739|4.6405|2.9505|3.5905|4.9105|4.2839|4.0585|4.9419|5.1166|4.8456||3.9756|5.2556|3.9905|3.9305|3.3105|2.0805|3.3005|1.8005|1.6805|1.8005|2.6705|2.6105|1.9005|3.1205|4.9905|4.22|4.3677|4.2266|4.3366||-0.1024|-1.6724|-2.6224|-3.0924|-3.7124|-4.5968||-3.737|-4.7061|-4.8013|-4.2053|-4.8667||-4.4967|-4.6441|-4.7868|-4.1568||-4.3068|-4.7968|-5.1996|-6.5564|-6.903|-4.9509|-5.8181|-4.9504|-4.5438|-4.9894|-3.9194|-3.1094|-4.1794|-4.8594|-2.8494|-2.9194|-2.1794|-0.9994||-1.4594|-2.0094|-1.5194|-2.7794|-4.0294|-4.2894|-3.6994|-3.2094|-4.8794|-4.2594|-3.5894|-4.2494|-2.4594|-3.9494|-3.0394|-3.4194|-3.8194|-4.5394|-4.5394|-5.7794|-5.6994|0.9061|0.9861|0.7961|2.0261|2.3961|2.4961|5.0561|5.6151|5.1673|5.811|5.161|6.021|4.731|3.681|3.601|1.851|4.721|5.261|5.001|5.6302|4.5902|4.7602|5.2502|6.0633|5.2886|5.2851|5.1413|4.5857|5.4457|-2.3804|-0.2804|-1.5604|-2.1904|-3.6504|-3.8804|-4.4474|-5.0038|-5.6765|-4.8447|-3.0147|-2.2447||-2.5847|-3.4447|-3.8647|-4.1447|-3.6247|-3.0747|-3.5547|-3.3147|-4.5247|-4.6147|-5.7546
00794|1135949|/equities/corteva|R1000VALUE||-3.338|-3.0058|-3.592|-3.1678|-3.7809|-2.8163|-3.1263|-2.3463|-2.4963|-3.2463|-3.1963|-3.0763|-3.2663|-4.4302|-4.289|-4.1473|1.1509|2.5209|2.7709|2.9009||3.4409|4.3638|3.7676|3.2286|3.0886|2.9986|1.9386|1.9886|3.1386|2.4186||2.8186|3.3082|4.0252|3.0869|3.6971|3.2757|2.7961|3.3223|2.9523|2.9531|3.1724|3.9515|3.8484|3.9423|2.8523|3.4623|4.0878||3.8037|3.3337|3.7037|4.2866|4.2721|4.4564|4.6453|3.9453|4.2553|4.392|5.2608|6.1156|-0.17|-0.2|-0.24|-0.02|-0.63|-0.66|-0.85|-1.09|-1.18|-0.94|-1.58|-2|-3.53||-2.91|-3.45|-2.95|-2.36|-3.37|-4.71|-4.09|-7.13|-7.22|-7.6216|1.6815|4.3815|4.305|3.685|-1.7681|-0.3881|-0.1281|-0.9781|-0.7581|-1.1081|-0.9981|-0.3681|-1.2481|-1.2481|-3.0081|-4.2381|-4.7548|-4.1903|-3.9405|-3.6205|-3.3205|-3.0205|-4.3805|-5.7342|0.977|0.817|0.797|0.977|0.607|0.757|1.827|1.637|2.457||1.957|0.857|0.057|0.967|0.207|0.337|0.357|1.817|3.697|2.607|3.267|4.147|3.6678|3.2925|3.8486|3.866|4.742|3.2978|4.1875||4.1667|4.4941|3.9118|4.4398|-0.0117|-2.8517||-2.7917|-2.9117|-3.0017|-4.0017|-4.078||-3.4623|-3.8636|-3.3532|-3.1632||-3.1132|-3.6732|-3.1132|-4.4332|-5.5114|0.0419|0.4219|0.9619|0.7719|1.2519|0.8919|1.2119|0.9619|2.2519|2.6419|3.4719|3.7019|3.7119||3.9719|4.7219|6.0799|5.1138|5.4309|-1.7764|-2.2964|-3.5464|-5.3704|-4.0438|-4.1462|-5.0218|-4.2809|-4.4709|-4.1609|3.0273|3.0373|2.4973|2.1473|2.2073|2.8573|2.5448|3.1986|2.4713|2.9013|3.6959|2.6437|2.7737|2.9337|3.0952|3.4276|1.8527|2.3127|1.3927|1.1027|1.0527|1.4427|2.0127|2.8827|2.7993|3.3493|2.6993|3.4993|3.2893|2.7703|1.9003|2.6003|2.7503|2.3303|3.3503|3.2075|2.8743|2.1043|2.4643|1.5343|0.9843|1.2143|1.6343|1.1643|0.9443|1.3343|1.4043||3.1343|3.3712|3.0855|2.6455|2.7355|3.3309|-0.5993|-0.8693|-1.5493|-0.8393|-1.3493
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE||-11.573|-12.8788|-11.7932|-14.3107|-13.1786|-15.2645|-8.7183|-4.5133|-5.0933|-6.5933|-8.0833|-8.1142|-8.9642|-10.3545|-7.6545|-9.6739|-9.2644|-9.7381|6.7146|5.5346||7.7646|6.7306|8.7424|8.4607|-0.599|-3.369|-2.089|-0.779|-3.369|-4.509||-6.689|-7.809|-9.7406|-7.6373|-5.9623|-5.4823|-3.5623|-6.3623|-5.8323|-6.9823|-7.4123|-6.7623|0.3381|0.5181|0.3381|3.0681|3.3581||2.8781|3.6481|5.0581|7.0481|5.7981|8.0081|8.2818|8.8881|9.3788|7.5588|7.8515|8.4815|8.6914|10.9416|10.6879|9.1224|9.1371|11.9606|11.364|10.0695|14.1561|-8.8372|-7.8472|-9.4272|-12.0168||-8.4968|-10.1168|-7.7168|-8.4368|-9.8768|-9.7368|-6.9468|-13.0668|-10.6368|-12.9053|3.3202|6.3702|4.3302|3.8502|3.9302|6.9202|8.3572|-2.1835|-3.6835|-4.8035|-4.9535|-7.0935|-6.5435|-6.1835|-7.1135|-9.4035|0.3861|1.2961|4.6561|7.2461|7.7203|8.3326|6.5729|7.1235|5.5483|4.4983|2.7783|3.7683|5.6483|-0.4392|-0.2792|-0.4592|-0.1992||-0.2192|-0.7392|-2.3392|-3.2692|-4.6892|-4.0792|-2.8292|-4.6692|-5.9192|-5.7292|-5.1392|-7.1892|3.6876|4.6776|5.2376|6.3662|-0.0809|-2.1509|-2.7209||-2.9809|-3.6309|-3.5609|-3.9809|-5.2509|-6.6406||-3.8306|-4.6006|-4.1206|-2.5306|-4.1506||-5.3706|-6.267|-5.6873|-5.6836||-5.7163|-6.6833|-6.4037|-7.0511|-8.7423|-7.4281|-6.5004|-6.1004|-5.1704|-7.0504|-7.5904|-11.7249|-5.0521|-5.0771|-5.1921|-5.7421|-6.9421|-6.8262||-8.3691|-8.0974|-8.6526|-8.4129|-9.0682|-8.4391|-9.7882|-10.4041|-11.139|0.6704|3.6404|8.5704|9.4104|9.6396|8.8096|13.2296|9.1423|8.3759|7.6932|4.5375|5.6594|4.4394|5.3794|6.388|5.6261|6.6579|6.6279|2.7879|5.0379|5.3979|5.4879|5.5879|6.9056|5.4856|5.9156|7.6324|5.8524|5.0624|5.4224|4.6924|6.7524|7.9584|6.3129|7.2246|5.2271|3.9171|6.6271|-3.1296|-3.8496|-3.2496|-1.7196|-2.3796|-2.3696|-2.9896|-3.0696|-4.6096|-4.8735|-5.4878|-4.6378|-4.0378|-5.2047|-3.8047||-3.0247|-2.3047|-1.6447|-1.6747|-2.6447|-3.2747|-4.9647|0.58|0.53|1.78|1.62
00796|995924|/equities/invitation-homes-inc|R1000VALUE||-2.1817|-1.8717|-1.6382|-1.0182|-1.7982|-1.5335|-1.4558|-1.0958|-0.9758|-1.5158|-1.3358|-1.3158|-1.3658|-1.7656|-1.5567|-1.5167|-1.5483|-1.6583|-1.6983|-1.8995||-1.5895|-1.6995|-1.4295|-1.4095|-1.7648|-1.5648|0.0304|0.9004|1.0904|0.8004||0.8204|0.6004|0.4504|0.6104|0.8004|0.3904|0.6904|0.2604|0.2604|0.0104|0.3104|0.5204|0.7404|0.7704|0.5704|0.2704|0.4504||0.0804|0.1704|0.6504|1.3904|1.4704|1.4904|1.1004|0.5404|0.8004|1.5604|1.8404|1.6404|1.9704|1.9704|2.0604|2.5404|2.9619|2.75|-0.4579|-0.0979|-0.3279|-0.2379|-0.1579|-0.0579|-0.7079||-0.4879|-1.0679|-1.1379|-1.4079|-1.9879|-2.4679|-1.8379|-3.5779|-3.1321|-2.9984|1.1184|1.7584|1.6784|1.9784|2.0487|1.7387|2.1025|1.9208|2.149|1.779|1.949|1.759|1.949|1.719|1.389|0.799|1.009|1.789|2.169|2.3595|1.9595|2.2395|2.0595|2.6689|2.3763|2.8928|-0.6701|-0.1401|-0.4601|-0.3501|-0.0001|-0.4901|-0.3401||-0.8101|-0.4101|-0.7301|-0.6801|-0.5701|-0.6201|-0.6301|-0.7201|-0.9401|-1.1901|-1.0901|-1.2501|-1.5701|-1.1501|-1.1901|-1.7301|-1.7201|-1.5001|-1.0401||-0.9201|-1.1601|-1.7401|-1.3101|-1.3001|-1.9601||-1.8306|-2.0477|-2.2207|-1.4991|-2.0082||-1.5602|-1.7002|-1.8021|-1.6121||-1.2821|-1.6721|-1.7621|-2.1821|-2.3701|-1.8972|0.2833|0.2233|0.3333|0.4433|0.4633|0.8333|0.6433|0.7333|1.0933|0.7433|1.0533|1.4033||1.7845|1.8947|1.6116|1.709|1.8606|1.7406|2.0706|2.2859|1.9946|1.7446|2.1146|1.7708|2.1708|-0.0427|-0.4427|-0.3827|-1.4827|-1.9527|-2.3427|-2.8589|-1.7837|-2.1003|-1.7742|-1.7342|-1.0142|-0.6242|-1.3142|-1.6242|-1.2042|-1.1642|-1.0942|-1.8742|-1.5742|-1.5842|-1.7942|-2.0642|-2.6085|-2.1338|-1.7007|-2.0907|-2.1188|-2.4512|-1.8812|-2.3402|-2.5027|-2.1439|-2.1739|0.8466|0.3866|0.3866|0.2066|0.4566|1.1166|1.3666|0.6266|0.3466|0.4366|0.0366|0.2966|1.6266|1.6551|1.967||1.9187|1.5331|1.7631|2.0139|-0.5426|-0.2226|-0.4326|-0.3826|-0.6926|-0.7426|-1.0926
00797|20790|/equities/sun-communities-inc|R1000VALUE||-1.5656|-1.8356|-9.2656|-6.6546|-8.9362|-7.9613|0.2643|3.7343|5.7243|4.4943|4.7343|4.0343|4.9443|3.9643|4.6643|5.0343|5.3943|6.7943|6.7043|7.6143||8.7249|-0.0664|-0.8464|-2.0764|-1.9264|-0.4364|-1.5664|-0.4664|-0.6264|-2.4564||-2.6264|-4.6564|-5.4364|-4.9564|-2.7664|-3.1464|-1.7964|-3.4464|-4.1264|-3.7764|-4.0964|-5.5564|-4.7464|-5.1264|-6.1564|-7.7964|-6.3264||-8.6364|-10.3174|-8.3574|-5.1774|-5.8874|-6.0274|-8.0874|-10.6774|-10.6604|-10.6082|-10.221|-12.5219|3.6288|3.6788|9.4088|11.2588|-0.6949|-6.6449|-7.8049|-7.8149|-8.7549|-8.8749|-9.0049|-9.7249|-9.9249||-7.7649|-9.3749|-8.5949|-7.8949|-10.4549|-12.1949|-9.6649|-17.0986|-12.4886|-12.6912|-6.9212|-8.0612|-9.0013|-8.8413|-7.2313|-9.3713|-7.5713|-9.3113|-7.1213|-6.5013|-5.8813|-5.8713|-4.6413|-5.4413|-9.3413|-12.6648|1.9011|3.5511|5.4011|7.4211|5.1511|7.7111|6.4611|10.2211|9.9411|7.0011|7.7611|8.7311|11.3996|5.2058|5.8558|4.1458|5.2358||4.1258|5.7458|4.1758|5.3558|4.6858|4.3058|4.4658|5.5058|5.6958|5.7158|5.6358|5.1358|3.3758|6.3358|10.3058|-1.6619|-2.8719|-3.9219|-1.0019||-3.1619|-5.3319|-8.3619|-7.8019|-6.8319|-8.5119||-7.036|-7.7485|-6.9985|-5.0285|-7.3485||-6.7785|-7.0485|-6.2903|-5.1903||-4.6303|-6.0803|-6.2703|-10.0603|-9.6661|-7.2761|-7.4261|-7.8761|-7.3083|-9.3283|-9.0962|-7.3962|-8.9369|-7.7054|-7.3683|-7.8258|-7.8758|-8.5458||-6.3158|-7.8458|-5.9958|-7.4158|-6.3558|-8.6158|-8.2658|-9.6058|-9.7158|-10.7858|-8.9858|-10.7058|-7.7558|-9.5558|-11.6558|-8.867|-7.407|-10.347|-10.6424|2.2584|2.4684|0.8284|1.5284|3.4684|7.4484|9.864|6.164|4.774|7.004|8.6727|9.3808|-0.9126|-4.3726|-4.8226|-5.7426|-7.9326|-10.0396|-9.3801|-8.6635|-9.5927|-8.1036|-9.1424|-8.1293|-9.2587|-9.876|-8.016|0.2804|1.4004|1.8604|5.8104|4.2904|5.9204|7.0904|8.9504|9.3455|7.733|7.413|6.5145|8.9169|6.2671|5.1372|6.7102||6.7563|5.0449|4.6349|4.9449|5.5649|6.6796|7.0323|7.3025|7.2522|7.6987|7.0887
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE||1.5074|2.7574|4.0574|3.5574|3.9374|4.8565|5.1195|4.84|4.4678|3.3778|3.9878|5.1461|4.237|3.037|3.767|3.557|4.397|4.1189|3.8189|3.8131||4.3086|4.7249|4.1082|3.9183|4.0091|4.1148|4.0037|4.2174|3.491|2.591||2.481|2.541|3.661|1.861|3.141|3.321|3.9472|3.8624|4.5969|3.5369|4.0469|4.2291|3.3491|3.7791|4.1691|4.0191|4.7044||3.3344|3.5744|3.5444|5.0944|5.3482|5.5799|5.2088|5.2388|5.7872|5.3386|6.3951|6.7748|8.0543|-1.2756|-0.5056|-0.0056|-2.0556|-2.4556|-2.6456|-3.1456|-2.8856|-2.9456|-5.0856|-6.5856|-8.3756||-6.3656|-6.3156|-5.0056|-5.1056|-6.3756|-6.5556|-3.1056|-9.4756|-8.5756|-8.6401|-8.7035|-4.2797|-5.4097|-5.1485|-7.0053|-5.4207|-4.4607|-2.9207|-1.3307|-2.8607|-2.7207|-1.7607|-3.2107|-3.1507|-4.0107|-7.0107|-6.0407|-6.9107|-7.3924|-5.0111|-6.6903|-4.8917|-5.9317|-6.7494|-4.4494|-5.7494|-5.0394|-5.0694|-5.4994|-5.3692|0.0365|2.3965|1.9665||1.1165|0.4865|0.1165|0.6565|1.1865|1.1865|2.1965|1.8965|1.1764|0.9465|1.7865|2.2064|1.5964|2.0964|2.7865|4.2464|4.9099|4.9949|5.0435||4.905|-0.5746|-1.7546|-2.9146|-4.2046|-4.4162||-2.1062|-2.6262|-3.5462|-4.0762|-4.9439||-4.3723|-4.6023|-4.8054|-3.7054||-4.1354|-4.8354|-4.3654|-5.2654|-6.5365|1.7271|3.0771|2.4271|3.7071|2.7971|2.9571|3.4471|3.6971|4.2371|4.1171|4.414|4.2694|4.2755||3.8686|3.8086|4.3886|4.0746|3.1846|2.2346|1.4246|1.6346|2.3746|2.4946|4.3646|4.5646|5.4407|5.7|5.19|8.79|2.3374|2.0274|1.9274|1.2174|2.0774|2.3774|2.0674|1.6174|1.2774|1.0174|0.9274|1.4874|2.4874|2.1474|1.7874|2.4374|3.7674|4.3243|3.5998|4.0898|3.5803|3.6103|4.2403|3.6903|4.5803|2.8903|4.1903|3.7503|3.9625|3.2303|2.6303|2.6803|2.6803|4.3103|3.2502|3.5102|4.6426|2.7326|1.9126|1.1426|1.4526|0.5426|0.3826|2.0126|1.7226|1.1726||2.9226|2.5872|2.3672|2.8372|2.9472|3.6069|3.2227|3.8645|3.74|4.5863|4.3548
00799|955846|/equities/teladoc-inc|R1000VALUE||-1.391|-1.477|-1.5205|-1.5517|0.5706|0.5706|0.5706|0.9506|0.7906|0.7006|0.4206|0.4106|0.2506|0.2806|0.6406|0.6906|1.1806|1.4546|1.2707|0.8307||1.0507|1.1107|1.3407|1.4707|1.3705|1.1819|0.7019|1.1319|1.2556|-0.8604||-0.7504|-0.6804|-0.7404|-0.9004|-0.5904|-0.3404|-0.3604|-0.3604|-0.4904|-0.8304|-0.6404|-0.7004|-0.8904|-0.8463|-0.789|-0.799|-0.689||-0.959|-1.0439|-1.0657|-0.6957|-0.7257|-0.5157|-0.7857|-0.6957|-0.4157|-0.6857|-0.9257|-0.9557|-1.1757|-1.2557|-0.8857|-0.9757|-1.0457|-0.8457|-0.7057|-0.8757|-0.8357|-0.7757|-0.9657|-1.1357|-1.5257||-1.5165|-1.6546|-1.4712|-1.3712|-1.3612|-1.3712|-0.7312|-1.4512|-1.3812|-1.3212|-1.3708|-1.3925|-1.5828|-1.4359|-1.6795|-1.4346|-1.3973|-1.3973|-1.2173|-1.6273|-1.9962|-1.8455|-2.2197|-1.8871|-2.1371|-2.5573|-2.5248|-2.5053|-2.6143|-2.8131|-2.6252|-2.9852|-3.0397|-3.2565|-3.1265|-3.4895|-3.4278|-3.3981|-3.649|0.1181|1.2981|2.3781|1.7181||2.9381|2.2258|1.2658|1.7558|2.5758|2.5855|2.3495|1.78|-0.5041|-0.8541|-0.7441|-0.5641|-0.5541|-0.3841|-0.6941|-0.8141|-0.7641|-1.0241|-1.4041||-1.8141|-1.7441|-1.5541|-1.5441|-1.2041|-1.0341||-1.1241|-0.9141|-0.9741|-1.3841|-1.3841||-1.8141|-1.5941|-1.5514|-1.4714||-1.7414|-2.0477|-1.7277|-2.3386|-2.4223|0.2011|0.8111|0.5511|0.3311|0.7111|0.7311|0.8211|1.1311|0.9211|1.1511|1.0811|1.6311|2.2229||1.7997|1.7397|2.3897|1.9046|2.0492|0.6492|0.5792|0.6992|0.8592|0.6092|1.2192|1.3492|1.4592|0.8792|1.1592|1.0892|0.7992|0.5192|0.8592|0.6492|0.5092|0.5692|0.8292|0.2192|0.2492|0.3292|0.6592|0.9492|1.4892|1.2097|1.4797|1.3803|0.8703|1.0703|1.3603|1.0903|0.5803|0.5103|0.9103|0.5503|0.6003|0.7303|1.0503|0.3303|0.2803|0.3403|0.6903|0.5403|0.6203|1.0503|0.9959|1.3038|1.047|1.3305|-0.3457|-0.6657|-0.7157|-0.7757|-0.4557|-0.2957|-0.5257|-0.5857||-0.7957|-0.8657|-1.1157|-1.1118|-0.9576|-0.8476|-1.1576|-0.8876|-1.0676|-1.0976|-1.1576
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE||10.7246|17.0546|16.6246|18.5145|22.9946|21.9246|15.9645|12.6146|21.9846|25.3046|29.6945|38.3489|28.1709|23.141|30.5983|26.639|27.92|23.4077|22.4883|22.9183||29.4989|21.0489|23.1089|23.8952|26.4294|25.6802|16.2402|13.6402|10.0102|5.6002||7.9502|9.6602|7.6102|6.4802|13.9602|17.2502|19.5702|24.3702|21.6458|23.7486|21.8386|24.6815|20.1915|24.8115|23.4415|23.955|26.8556||18.1256|19.9456|21.1356|27.3456|28.9456|32.0857|32.3791|30.836|32.896|36.2228|34.1178|31.3745|36.3106|-3.5582|-1.0882|-0.9582|-13.5282|-13.7582|-17.1682|-16.7482|-21.1882|-20.6582|-31.2682|-18.6882|-26.4382||-17.5982|-18.8982|-11.1682|-12.9782|-14.9882|-20.8582|-11.0982|-44.2482|-41.8882|-56.5163|-47.5895|16.3803|15.0303|14.4103|12.2203|23.6103|25.7003|31.8719|-3.7234|-9.6034|-12.1334|-10.7034|-12.9034|-14.1234|-19.9734|-30.4234|-26.0234|-23.0034|-32.3634|-32.2755|3.6331|9.3831|5.3231|25.3231|27.3831|13.2231|13.6531|12.7931|8.3931|3.3931|13.3531|14.4331|9.2531||2.0931|11.6431|18.2831|20.9031|23.6131|23.9231|22.3631|27.8431|26.8331|19.8631|23.6931|31.2031|26.2388|26.6688|26.0888|31.8988|32.5688|36.7402|-0.5053||-7.0253|-8.8353|-11.9353|-14.9853|-20.1253|-24.5153||-19.2777|-22.4577|-25.7277|-24.206|-28.1395||-22.108|-21.008|-14.798|-9.668||-11.228|-16.138|-18.9881|-21.288|-30.5357|-18.3157|-13.0158|-13.9258|-10.0158|-14.1557|-17.9558|-18.2358|-15.4258|-12.2557|-10.0857|-10.4558|-8.8757|-3.7157||-3.2958|-9.9458|-11.3658|-5.2857|-8.7557|-18.5257|-24.1557|-27.0614|2.842|9.252|19.462|20.522|24.6003|26.2203|18.3509|23.341|13.1881|11.7381|9.0181|9.1381|15.3381|17.4181|20.5381|23.0081|26.6781|36.0173|9.437|12.877|16.007|14.677|11.417|16.247|19.787|24.3219|21.4786|20.5209|19.9064|15.2464|19.3564|18.928|22.558|22.258|20.438|18.518|19.7294|19.1377|22.9727|20.9915|20.3816|24.8615|15.0015|17.1416|17.3916|16.0015|15.8415|13.9216|15.9615|12.5116|10.0215|18.7216|17.8516|8.2515||21.0515|14.8615|-0.3106|-0.2406|-3.6006|-3.2506|-8.0206|-7.0406|-10.3206|-6.3506|-9.1906
00801|1142204|/equities/amcor-plc|R1000VALUE||-0.5514|-0.5496|0.1749|0.3049|0.2749|0.3849|0.4049|0.4549|0.3349|0.0549|0.1849|0.1549|0.1049|0.0849|0.2649|0.3049|0.4749|0.4999|0.5455|0.4344||0.4438|0.5528|0.6092|-0.2552|-0.2552|-0.2352|-0.3952|-0.2652|-0.3752|-0.5027||-0.4227|-0.4027|-0.2827|-0.3727|-0.2327|-0.3127|-0.2327|-0.2927|-0.3627|-0.4327|-0.4027|-0.3727|-0.4427|-0.3627|-0.3927|-0.4427|-0.3027||-0.5127|-0.5594|-0.5538|-0.4338|-0.2938|-0.2938|-0.4238|-0.5538|-0.5638|-0.3938|-0.6138|-0.5638|-0.6238|-0.5538|-0.4238|-0.4138|-0.6538|-0.5338|-0.4038|-0.1038|-0.1938|-0.0738|-0.2138|-0.1738|-0.4238||-0.3438|-0.4838|-0.3738|-0.1938|-0.4038|-0.7138|-0.7138|-1.1638|-0.9108|-0.8604|-0.5362|-0.3062|-0.2962|-0.4062|-0.4662|-0.3962|-0.5062|-0.6662|-0.5562|-0.6662|-0.6091|-0.5025|-0.4225|-0.5025|-0.5625|-0.815|0.0726|0.1426|0.4026|0.4326|0.2526|0.2126|0.1026|0.2726|0.2626|0.2026|0.2326|0.4626|0.4293|0.4193|0.5931|0.5029|0.4729||0.3729|0.4029|0.2929|0.3329|0.3429|0.3229|0.3329|0.5229|0.6405|0.1537|0.3137|0.3437|0.3437|0.4037|0.4837|-0.051|-0.041|-0.091|-0.021||-0.111|-0.111|-0.201|-0.291|-0.291|-0.401||-0.261|-0.311|-0.381|-0.481|-0.5056||-0.4456|-0.5156|-0.5385|-0.5226||-0.4926|-0.5526|-0.6157|-0.7096|-0.809|-0.6428|-0.6851|-0.6868|-0.7166|-0.6866|-0.5766|-0.5066|-0.5266|-0.4666|-0.2366|-0.1466|-0.1366|-0.0666||-0.2066|-0.3166|-0.2266|-0.2166|-0.2366|-0.3666|-0.8166|-0.5566|-0.4866|-0.5266|-0.5966|-0.6362|-0.5553|-0.6453|-0.6667|-0.6767|-0.6167|-0.7697|-0.8369|-0.2693|-0.3393|-0.4693|0.1468|0.0668|0.1368|0.1068|0.0568|0.1868|0.3068|0.3168|0.3668|0.4368|0.4925|0.3425|0.2525|0.2025|0.2325|0.2625|0.3525|0.3025|0.3825|0.4725|0.4825|0.5025|0.5209|0.2509|0.3609|0.2509|0.0709|0.2809|0.1809|0.1609|0.2909|0.1609|0.0509|0.0709|0.2009|0.2709|0.2509|0.3909|0.5009|0.4809||0.6109|0.6027|0.5535|0.5889|0.6071|0.7335|0.6483|0.715|0.575|0.405|0.235
00802|17124|/equities/signature-bank|R1000VALUE||0.0869|0.0869|0.0869|0.0569|0.0869|0.0869|0.0969|0.0869|0.0669|0.0969|0.1069|0.2569|0.2569|0.2569|0.2919|0.1869|0.1869|0.1869|0.2169|||0.2319||0.2319|0.2569|0.2669|0.2819|0.2818|0.2819|0.2869|0.2969||0.3069|0.3069|0.3569|0.3569|0.3569|0.3569|0.3569|0.3569|0.3569|0.3569|0.3469|-0.0145|-0.0495|-0.0645|-0.0745|-0.1845|-0.2145||-0.1845|-0.2545|-0.2362|-0.2713|-0.2998|-0.2586|-0.3407|-0.2891|-0.2629|-0.2563|-0.2863|-0.2766|-0.2684|-0.2804|-0.2827|-0.3186|-0.3073|-0.322|-0.322|-0.3698|-0.3698|-0.3748|-0.3899|-0.3899|-0.3872||-0.4372|-0.3622|-0.3622|-0.4122|-0.3622|-0.3622|-0.3622|-0.3622|-0.3622|-0.5552|-0.4452|-0.4252|-0.4252|-0.4152|-0.4452|-0.4152|-0.4452|-0.3952|-0.3952|-0.3952|-0.4452|-0.4352|-0.5402|-0.4652|-0.4552|-0.5452|-0.3952|-0.3952|-0.3952|-0.3952|-0.3252|-0.2952|-0.2552|-0.2452|-0.2452|-0.2452|-0.2452|-0.2452|-0.2452|-0.2452|-0.2452|-0.2452|-0.2052||-0.2452|-0.3452|-0.3552|0.1102|0.0702|0.1402|0.1102|0.1102|0.1602|0.2102|0.1402|0.1402|0.2602|0.2532|0.2332|0.2532|0.3273|0.3273|0.2385||0.2885|0.3461|0.2904|0.2704|0.2704|0.3004||0.2904|0.3004|0.2904|0.3004|0.2804||0.4404|0.3704|0.2904|0.4203||0.3004|0.3154|0.3204|0.3204|0.4204|0.3704|0.3204|0.4204|0.6204|0.6604|0.6454|0.5704|0.6704|0.7727|0.8058|0.7897|-0.1288|-0.3988||-0.4288|-0.3788|-0.3888|-0.3888|-0.4288|-0.3788|-0.3288|-0.3388|-0.3088|-0.6052|-0.5252|-0.5052|-0.4852|-0.5852|-0.3852|-0.3852|-0.5652|-0.6352||-0.7463|-0.7515|-0.7559|-0.6059|-0.5659|-0.5659|-0.4459|-0.4559|-0.4059|-0.5399|-0.4915|-0.5011|-0.5041|-0.5677|-0.5177|-0.5335|-0.5558|-0.5258|-0.4558|-0.3758|-0.3658|-0.3558|-0.4058|-0.3558|-0.3658|-0.3658|-0.3058|-0.3058|-0.2558|-0.2558|-0.2558|-0.1058|-0.2058|-0.1558|-0.1858|-0.2558|-0.3558|-0.4558|-0.4558|-0.4758|-0.4758|-0.4758|-0.4558||-0.4558|-0.4558|-0.4558|-0.5058|-0.4558|-0.4758|-0.5058|-0.4958|-0.3558|-0.3058|-0.2058
00803|101848|/equities/ally-financ|R1000VALUE||-2.5581|-2.939|-2.8345|-2.6189|-2.3089|-2.5889|-2.9789|0.7529|0.1529|0.1629|1.1929|1.5529|0.6429|0.3529|1.9629|1.7529|1.8329|1.6829|1.6629|1.7229||2.5229|3.0216|3.3079|2.2449|2.3441|2.6245|2.6148|2.8692|2.1071|2.0371||1.9371|1.2271|1.7171|1.1171|1.8871|2.4971|2.724|2.5556|2.9373|2.0569|2.1969|2.5269|2.0969|1.8569|2.1369|1.7569|1.6369||0.4369|0.7869|0.7869|2.5169|2.9469|2.8869|2.6069|2.6369|3.5069|3.3682|-1.6108|-2.7208|-3.7108|-3.7221|-3.2421|-3.0521|-3.9721|-3.6021|-3.3621|-3.0521|-3.3421|-3.0721|-4.2021|-4.8521|-6.1721||-4.6321|-4.0821|-3.9321|-4.0521|-4.4621|-4.2721|-2.5321|-5.6921|-4.9221|-4.1421|-5.6013|2.9596|2.6296|2.4096|3.3896|3.2596|2.7196|3.3796|3.9632|-0.9809|-1.3009|-1.9609|-2.7209|-2.9709|-3.3409|-4.4309|-3.5622|-4.0122|-3.9622|-3.3597|-3.0633|-2.5733|-3.2233|-4.3809|-2.6965|-3.1234|-3.0035|-3.5691|-3.2852|0.5357|1.9657|2.1457|2.2657||1.4257|0.3457|0.2757|1.0457|0.8457|1.3457|1.2957|1.2657|1.2257|1.1557|2.0157|2.8857|1.9557|2.1057|2.2757|2.0557|3.1357|2.6957|3.5769||-0.6543|-0.2143|-0.4543|-2.2643|-2.6243|-3.5834||-2.535|-2.365|-1.935|-2.295|-2.385||-2.135|-2.445|-2.495|-2.135||-2.395|-2.885|-3.285|-3.5711|-4.5323|-3.2454|0.6784|0.7684|0.6084|1.5084|1.6384|1.4584|1.6384|1.4584|1.9284|2.1984|2.2884|3.0684||3.3568|3.8217|3.5364|2.89|2.23|0.57|0.61|0.75|1.26|1.26|1.62|1.7|2.59|2.823|3.4317|3.928|-1.944|-2.914|-2.648|-2.168|-1.118|-2.118|-2.098|-2.798|-2.728|-2.9895|-2.7095|-2.7595|-2.4195|-1.6112|-1.5112|-2.4812|-1.6612|-1.7912|-2.3412|-2.1412|-2.5712|-2.2512|-2.3312|-2.9912|-3.1671|-2.9971|-2.1171|-2.7371|-2.8871|-3.0871|-3.5271|-3.7171|-3.2271|-2.7471|-3.6571|-3.9471|-4.6771|-4.7728|-4.8928|-5.0203|-6.7076|-3.5678|-4.2026|0.9948|1.6348|1.9648||3.2448|2.5148|2.5548|2.9848|2.9348|4.1737|-1.6331|-1.7531|-1.4831|-0.7531|-1.4931
00804|39139|/equities/idex|R1000VALUE||-17.0555|-15.1505|-22.0442|9.962|9.212|10.9677|8.9377|9.6777|9.8177|6.1777|8.6577|9.2377|5.0477|4.7477|6.1477|6.7477|10.6977|12.0791|-0.0848|-3.2248||-1.3048|-0.3948|-2.3648|-6.9848|-6.2348|-6.2048|-8.0548|-7.6748|-9.8348|-11.8326||-10.6357|-11.9479|2.2128|0.1128|4.8028|5.4628|6.5528|5.5228|5.6028|2.5728|3.1828|4.3328|1.4628|3.2028|4.4328|2.9928|5.7428||1.8928|3.4228|3.4528|10.5528|12.2228|13.1428|11.8528|10.7628|12.6028|14.2064|13.8535|15.9494|14.8344|15.3499|17.5399|20.0868|-3.7156|-4.9956|-6.7656|-4.8656|-5.9656|-5.1756|-11.8156|-12.5656|-18.3056||-15.0156|-14.8856|-11.6256|-9.1056|-10.4556|-11.9956|-5.1656|-17.0256|-16.0356|-17.507|-20.7831|-8.7545|-10.9045|-11.0845|-12.5913|-9.5713|-8.7613|-9.1313|-8.4013|-11.5913|-11.3383|-10.4883|-10.4483|-10.4783|-12.6783|-17.422|-15.7999|-13.8415|-14.0262|-12.5962|-13.7629|-12.8129|-15.3629|-18.6211|-12.8211|-13.8842|-11.8242|-11.1842|-11.0042|-14.6442|-11.8984|-9.3184|-11.5984||-12.7584|-14.9384|-14.4284|-16.345|-16.1578|-18.6131|-17.7896|-22.0957|5.4518|5.6618|11.1118|13.562|9.3146|11.6046|12.4735|11.5663|13.6463|13.1892|13.9838||-2.1521|-0.5721|-3.3122|-3.3022|-7.8122|-11.8221||-9.3968|-10.1868|-8.8668|-11.1668|-14.5512||-11.3212|-11.7812|-12.8482|-11.234||-11.934|-13.6328|-12.0128|-16.0098|-18.9042|-11.813|1.3758|0.2958|2.2758|5.4658|5.2458|6.9458|7.0058|5.7458|5.1658|7.7958|9.1058|7.9258||8.3958|9.3158|13.3558|11.5705|6.5205|2.1805|2.6805|5.7305|6.9005|8.4605|10.0705|7.0405|8.4105|7.5805|7.9705|13.9705|17.3494|12.8916|11.3213|9.9112|18.1478|-9.1211|-8.1612|-10.1811|-9.5212|-11.1561|2.7319|4.1319|5.3719|4.7219|5.4419|6.5619|8.1519|6.3319|3.2919|2.5819|3.2519|3.4219|5.9419|5.6919|6.1619|7.3719|9.3419|9.8219|11.1999|7.5217|10.9617|10.7042|10.4888|12.4212|-0.2111|-1.1211|-3.1311|-6.0311|-7.7011|-8.6811|-9.8307|-10.2107|-12.8614|1.1501|4.7701|7.2701||10.8601|-1.2597|-3.2597|-2.8497|-2.4797|-2.5397|-6.9697|-5.0097|-7.4197|-7.2597|-9.8597
00805|17251|/equities/ss-c-technologies|R1000VALUE||2.5284|3.7784|4.1004|4.0005|4.013|4.013|4.683|3.7767|3.7573|3.4973|3.6973|3.5473|2.9973|2.1373|3.8473|2.7873|3.8973|3.6073|3.5173|3.8273||4.0123|4.132|4.432|4.5933|4.167|3.7455|2.9555|3.9055|3.2455|1.9055||1.9555|2.2655|2.9855|1.6355|4.0755|3.7155|4.2955|4.6445|4.1744|4.1991|3.9091|3.7191|3.3091|4.7891|4.5891|4.7091|5.5974||-0.899|-1.789|-2.159|-0.299|-0.629|-1.089|-1.179|-1.429|-1.029|-0.819|-3.079|-2.979|-3.969|-2.739|-2.589|-2.989|-5.019|-5.089|-5.779|-7.309|-7.999|-3.259|-4.319|-5.199|-7.139||-4.359|-4.609|-3.829|-3.309|-4.619|-5.709|-2.829|-8.729|-7.419|-8.8638|-6.3915|-3.1131|-3.5331|-3.0031|-4.5531|-2.8931|-2.7031|-3.2231|-3.7831|-4.1831|-4.1931|-3.6831|-4.7831|-4.4431|-5.1231|-6.5731|-5.9699|-6.5982|-6.6608|-4.0381|-5.945|1.967|1.287|3.217|4.047|3.137|3.337|3.447|3.647|3.597|4.5439|4.5905|4.8305||4.4176|4.6289|5.1535|3.7735|4.8387|4.2587|3.7186|3.7386|3.8089|4.0589|3.4589|3.7694|3.3871|4.1702|3.9519|3.7519|3.3319|3.4119|4.7132||3.3075|4.1666|4.4196|-0.7144|-2.3044|-3.0844||-1.8244|-2.2544|-2.1344|-1.7844|-2.3844||-2.0544|-2.1744|-1.7244|-0.8944||-1.0944|-2.4244|-2.0144|-3.5644|-4.889|1.7612|2.1412|2.4012|2.6312|2.9812|2.6512|1.1912|1.8512|2.2012|2.6412|2.4312|2.7112|3.0712||3.4005|3.6372|3.6186|4.0539|3.926|2.196|1.666|2.276|2.166|2.996|3.616|3.066|3.606|3.8938|4.1365|-0.225|-2.495|-3.625|-3.995|-4.465|-3.595|-3.945|-4.265|-4.355|1.6229|2.2629|1.9529|2.6029|3.1529|3.0371|3.3679|2.8955|2.7976|2.6376|1.2576|1.7876|0.8876|0.5176|0.9676|0.8076|0.7476|0.8076|1.4076|1.1176|1.6776|1.0476|2.0276|2.4676|2.7276|3.6576|3.1755|3.3455|3.8066|3.1585|2.1185|1.2485|1.8485|1.1385|0.5185|1.3885|2.4985|2.2285||3.5084|2.6527|2.7434|2.7834|2.6834|-0.0073|-0.6373|-0.5173|-1.2273|-0.7673|-1.3473
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE||-15.0402|-12.7741|-15.1135|-16.9366|-13.8199|-13.6337|-17.6319|9.0645|6.5745|4.5645|6.5945|7.3845|6.2245|5.2945|7.6545|8.3445|8.4345|7.7345|6.4645|7.7845||9.0545|12.1111|9.7054|10.834|10.64|9.5599|7.0399|9.1399|5.4599|3.2499||4.0799|4.1999|6.7699|4.9699|7.1299|7.3599|7.7899|8.6399|9.8577|9.9988|9.7688|10.3275|8.4775|9.0675|8.1975|8.0775|9.9675||6.0675|6.9375|7.5575|11.4975|13.9075|12.8661|12.4068|13.2308|14.2568|14.3493|14.759|14.9925|15.4128|14.9028|16.5028|17.3357|18.3163|19.8151|19.4351|18.3051|19.5456|20.8957|17.4856|-9.1966|-13.8966||-10.0266|-11.2466|-8.3666|-7.6766|-9.2066|-12.2866|-5.1366|-20.7366|-19.5366|-20.6185|-16.8283|-4.4983|-6.7483|-9.0583|-8.6183|-3.4883|-2.7183|-0.8083|-1.5483|-5.6283|-4.9983|-4.8083|-8.6583|-8.5383|-11.7183|-14.1583|-16.0661|-16.2613|-17.0348|-13.9059|-15.9789|-13.6789|-15.9189|-16.7794|-13.0694|-17.2394|-15.4654|-16.4154|-19.4243|-19.8132|-12.3332|-11.1232|-16.1632||-16.775|-8.485|-15.695|9.8959|10.1459|8.576|9.266|9.016|7.866|6.416|9.696|11.636|8.586|6.836|6.106|10.636|12.7083|11.8996|13.2668||12.5057|10.1657|11.1057|-1.9713|-8.2313|-11.2013||-9.2698|-12.0014|-8.9114|-10.6914|-12.1714||-12.1487|-10.7887|-11.7364|-10.0959||-9.7959|-12.5059|-10.9259|-14.3959|-16.9049|3.0305|7.1405|4.5205|6.8105|8.6905|7.7105|7.5305|10.5808|8.9593|9.9412|7.5912|7.0212|7.8612||7.2812|8.9512|6.5212|6.3912|5.2712|1.6712|3.3612|2.7012|2.4112|3.9512|6.0812|6.5212|8.4112|9.7595|7.7895|9.5147|9.5155|5.6155|3.6555|4.7955|6.1455|6.9055|7.6655|5.5755|5.8955|4.1555|6.5255|6.7855|8.615|7.7222|9.3785|7.0898|8.7564|10.516|8.6017|9.3391|7.6849|7.7449|9.6165|6.6665|7.5365|7.7665|8.0865|8.5865|8.5865|9.6123|10.2281|9.7662|11.2464|11.2074|10.1309|11.7388|9.8548|9.4298|8.6152|5.6752|4.8652|3.6052|1.7552|4.4352|4.9252|5.0052||10.4552|8.953|8.8556|8.4725|8.8925|10.167|10.2472|-0.8118|-2.1418|-1.3018|-2.9618
00807|1061925|/equities/vici-properties|R1000VALUE||1.127|0.617|0.547|0.887|0.507|1.397|1.427|1.55|1.6214|0.9214|1.0714|1.0114|1.2014|1.2514|1.7714|1.5965|1.8065|1.1265|1.1865|1.0565||1.6065|1.8292|1.5931|1.2131|0.8931|0.8031|0.8731|1.4231|1.7236|1.1836||1.2436|1.2336|1.0536|1.0336|1.5036|1.3936|1.6626|1.5534|1.0034|0.9834|0.9134|1.2734|1.3034|1.2434|1.2034|1.0634|1.2834||1.0034|0.7334|0.8934|1.4534|1.6834|1.9785|1.5654|1.0354|1.2954|1.4554|1.7954|1.5154|1.5954|1.4754|1.8254|1.6254|1.4454|1.9554|2.1954|2.1754|2.1554|2.3954|2.6554|2.9681|2.514||2.904|-0.32|-0.32|-0.78|-1.32|-2.29|-1.58|-2.96|-2.61|-2.6797|0.4077|0.9377|1.1877|1.3677|0.7577|0.6277|0.6477|0.3877|0.7177|0.2777|0.7577|1.1277|1.4277|1.2377|0.9977|0.2977|0.8377|1.0977|1.3877|1.5874|0.9074|1.3374|1.1174|1.5874|1.6402|1.5812|1.6312|1.9205|2.1456|1.7617|1.6347|1.434|1.314||1.324|1.8847|1.3399|1.5499|1.4999|1.6599|1.7547|1.5447|1.4247|1.4147|1.3947|1.4647|1.2647|1.6347|2.2458|1.614|1.304|1.464|2.274||-0.8162|-0.8862|-1.4062|-1.1962|-1.4362|-1.9562||-1.7123|-1.2923|-0.9823|-1.0823|-1.5523||-1.3323|-1.5323|-1.7232|-1.5332||-1.4232|-1.6832|-1.8732|-2.3932|-2.5253|-1.7789|-1.684|-1.484|-1.7679|-1.5479|-1.4179|-1.0979|-1.2079|-1.2079|-1.0879|-1.2079|-0.6479|-0.2479||-0.2579|-0.4779|-0.3279|-0.6279|-0.4879|-0.7379|-0.6379|-0.9679|-1.1879|-1.5579|-1.646|-1.756|-1.7144|-1.6044|-2.0644|-2.2004|-1.2704|-1.6788|-1.966|-1.646|-0.986|-1.116|-1.046|-1.306|-0.596|-0.566|-0.636|-0.816|-0.216|-0.356|-0.256|-0.586|-0.626|-0.856|-1.236|-1.3365|-1.3775|-1.2775|-1.3202|-1.4361|0.0897|0.0897|0.6297|0.4397|0.2097|0.3597|0.4397|0.5797|0.3897|0.1297|0.3797|1.0297|1.3597|1.3752|0.9852|1.2652|1.4752|1.5272|1.15|1.27|1.3|1.3111||1.5557|1.3708|1.4605|1.5005|1.4705|1.7266|1.5901|1.7171|1.4371|1.839|1.4877
00808|39171|/equities/camden-property-tr|R1000VALUE||-8.9043|-8.0325|0.0081|2.6081|0.1181|1.4281|1.4881|3.0881|3.5781|1.1281|1.8181|2.0381|1.9881|0.3681|1.9881|1.6481|1.2981|0.8981|1.1981|1.2481||1.8981|1.2881|0.8581|0.5781|1.6481|2.2181|0.9481|3.4181|4.1481|3.4781||3.5081|3.7881|4.0481|4.0081|6.3781|5.3081|5.9981|5.4281|3.7181|3.6281|5.4681|5.5881|5.7181|5.3781|4.7981|3.4781|2.9681||0.9181|2.2881|3.4181|6.7181|7.0885|7.7008|6.5752|4.3252|5.8152|7.5352|6.5652|6.0752|7.5752|7.6945|7.9145|10.4831|-4.5485|-5.5785|-6.3785|-5.1585|-5.3785|-5.3585|-5.3485|-6.2185|-8.5685||-7.0985|-9.1785|-8.0385|-8.1985|-11.4485|-11.3185|-7.6685|-12.8485|-11.3285|-13.165|-6.6694|-2.7594|-3.6394|-3.2594|-3.2594|-3.6194|-3.3494|-4.3294|-3.9294|-6.3494|-5.5094|-5.7194|-5.9694|-5.4294|-7.4694|-8.8094|0.8459|2.9259|4.4759|3.9359|4.2659|6.8659|5.6859|7.9759|7.3027|8.0547|5.968|6.908|7.8525|7.193|8.143|6.321|6.791||6.491|7.4855|6.7436|8.1736|7.8065|7.6265|7.7983|-0.6382|-2.6482|-3.4082|-3.1982|-3.7082|-6.3282|-4.3182|-2.9282|-6.2682|-6.8982|-6.3168|-4.5268||-4.6968|-4.6468|-5.4568|-4.7768|-5.6368|-8.1368||-6.6909|-9.9538|-6.9505|-3.3405|-5.7305||-4.3705|-5.6405|-5.8385|-4.6685||-4.6385|-5.8185|-6.1585|-8.5485|-10.09|-6.7122|-5.8443|-6.0343|-5.9616|-6.4516|1.11|1.95|1.08|0.65|1.32|1.79|3.13|4.98||6.21|7.3781|6.2706|6.7962|7.3502|5.9202|6.6502|5.2502|5.1302|5.7102|8.6402|6.2954|7.4454|8.9335|-0.5333|-1.6833|-1.1233|-3.2133|-5.3933|-6.6748|-6.2604|-6.6565|-5.8753|-6.2853|-4.2253|-3.9453|-5.3353|-6.7797|-4.2137|-5.6437|-4.1037|-5.2837|-5.3037|-5.6437|-6.7502|-5.4822|-5.6922|-6.1477|0.4021|0.3221|1.8621|2.1421|3.0721|3.2521|3.9121|5.7021|6.0521|6.5679|5.1231|6.5731|5.1631|3.9031|4.8431|5.5131|3.0131|2.4431|3.0831|1.2331|2.0831|4.0431|5.3331|6.5131||6.5153|5.2653|6.0453|6.4021|5.3921|6.2726|6.1632|6.5819|6.7841|6.4846|6.865
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE||31.1345|0.2345|8.3645|10.8845|11.5145|22.4745|25.0858|20.4745|8.8745|7.6545|9.8045|13.0545|10.6645|10.7545|14.2145|20.3745|23.2845|23.963|21.623|17.953||22.453|24.2655|25.8216|20.01|22.6699|22.16|-2.2207|-5.2907|-7.6607|-6.4607||-11.2007|-12.7407|-11.5007|-16.2907|-10.7807|-13.0107|-12.6807|-17.6407|-23.7807|-23.8907|-21.1507|-22.6307|-30.0825|-22.9225|-24.3625|-22.8225|-21.6125||-28.1925|2.9959|3.8359|22.9059|24.5159|24.5259|19.0459|12.9259|29.0059|34.4399|-15.3736|-13.0336|-21.5036|-22.4836|-13.8636|-17.7136|-13.6236|-9.9736|-11.7336|-13.8836|-11.4236|-4.3136|-5.2036|-9.0736|-17.1736||-15.8736|-8.8436|-9.0736|-4.4336|-8.2536|-21.7636|-4.8836|-33.5436|-24.6536|-28.4536|-28.2651|-20.0124|-25.5325|-21.9725|-25.6221|-25.104|-27.1688|-31.552|-22.212|-22.182|-24.392|-24.692|-18.832|-21.862|-24.412|-33.852|-30.514|-30.654|-33.904|-20.474|-23.694|-21.324|-31.164|-35.0111|-30.6928|-36.7959|-33.0188|-32.1653|-33.582|-35.8712|-33.5313|-35.4313|-35.9513||-50.7433|-35.0917|-30.3155|-38.9566|-38.4624|3.3332|6.6131|12.1431|7.2331|14.3131|22.0832|20.0631|17.1731|28.2031|33.9137|29.8337|27.5237|35.5837|35.779||24.3291|26.3891|23.7091|24.1491|33.6191|-9.3188||-6.6887|-7.0788|-7.5988|-20.3188|-24.9088||-22.5587|-24.7288|-20.1988|-19.6787||-20.5388|-22.7088|-23.5988|-25.1288|-27.1288|-13.2187|-8.1187|-14.7888|-11.0587|-9.5587|-11.1988|-5.4687|-25.5688|-28.7088|-12.6288|-18.7888|-12.2988|-10.5388||-12.5887|-13.3387|-14.9788|-18.1588|-25.4888|-27.3788|-30.4088|-37.9188|-52.1853|11.6349|24.6049|25.9349|27.3549|30.6549|34.2749|34.3349|35.6849|30.3249|34.6671|38.0726|-20.5576|-19.4975|-22.5476|-31.1067|-25.1627|-18.1627|-13.4027|-10.1227|-6.8727|-9.2627|-23.4527|-11.0827|-12.1827|-16.3227|-19.8427|-14.6327|-14.0227|-12.2227|-9.5427|-16.1527|-10.6227|-15.5527|-18.6627|-21.4727|-21.1427|-37.6927|10.7968|9.5068|12.9168|27.5068|30.682|25.0614|21.6614|17.6214|13.3314|10.6015|15.6114|14.4914|21.1514|24.6814|22.3114|25.7114||28.7214|25.8091|20.8491|11.4691|5.5191|7.0391|2.1291|8.3291|10.7891|18.4291|17.6791
00810|13972|/equities/cree-inc.|R1000VALUE||-0.7689|-0.7977|-0.8952|-0.9852|-0.8672|-0.9072|-0.7672|-0.8372|-1.1272|-1.1074|-1.0274|-1.1896|-1.2651|-1.2824|-1.4024|-1.5838|0.0128|0.4428|0.9428|1.3131||0.884|-0.3039|-0.287|-0.6782|-0.7029|-0.7755|-0.7817|-0.866|-0.9014|-0.8947||-1.1556|-0.7788|-0.8376|-0.8982|-0.9808|-1.0647|-1.0903|-1.1964|-1.2564|-1.1564|-1.0364|-1.2464|-1.4364|-1.5509|-1.6772|-1.7369|-1.6369||-1.6669|-1.4069|-1.8369|0.2428|0.6028|1.0128|0.9228|0.9328|0.9828|0.4528|0.3928|1.5428|1.3181|1.2281|1.2881|1.692|0.9058|0.8558|0.7758|1.4358|-0.2538|-0.3838|-0.9538|-1.0138|-1.0738||-1.0538|-1.3638|-1.3398|-1.5436|-1.584|-1.7367|-1.6748|-2.1043|-1.8023|-1.7523|-1.9037|-2.1352|-2.3008|-2.1142|-2.8555|-1.4959|-1.0259|-0.7159|-0.4659|-0.5859|-1.1359|-0.9459|-1.4259|-0.8659|-1.0259|-1.7659|-1.6359|-1.4459|-1.4859|-0.9259|-1.8359|-1.8805|-1.9216|-2.4157|0.2933|0.4133|0.6533|0.2533|0.8433|1.3533|1.9933|1.8809|1.7718||-0.4687|-0.7587|-1.5087|-1.8748|-1.7066|-1.7966|-1.2166|-1.3266|-1.2066|-1.5066|-0.9966|-1.0366|-1.1266|-1.1266|-1.0766|-0.4566|-1.0166|-0.9466|-0.8466||-0.8466|-0.3666|-0.4466|-2.3066|-2.3207|-2.7702||-2.8641|-2.0748|-1.7948|-1.9748|-2.5148||-2.4848|-2.6425|-2.674|-2.127||-2.217|-2.217|-2.927|-3.1728|0.0088|0.5888|0.7388|0.9888|0.8188|1.0288|1.6188|2.8088|2.1888|2.0388|2.7688|3.2388|4.2742|3.7154||3.0554|3.0054|4.0754|-1.2546|-3.2546|-3.5701|-3.8157|-3.7586|-4.3686|-4.375|-4.6777|-4.97|-5.0418|-4.0718|-6.0348|1.1792|0.3392|0.3992|0.8192|0.7792|2.5192|2.9192|2.8092|2.3292|2.4692|2.2892|2.8792|2.8592|3.4792|3.8366|4.3453|2.2453|2.6804|3.1979|-0.9768|-0.4968|-0.9668|-0.8668|-0.9968|-1.8668|-1.3268|-1.5868|-0.7768|-0.2968|-1.2668|-2.5868|-2.2808|-2.3508|-2.5414|-1.8314|-2.3014|-2.0414|-2.4014|-1.9214|-2.5914|-2.4914|-3.0114|-3.6743|-3.6098|-3.7525|-3.315|-4.1947||-4.5058|-3.8865|-4.8238|-4.121|-3.031|-2.551|-3.541|-2.861|-3.201|-3.731|-4.2967
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||-6.1798|2.3667|3.6967|4.1867|3.6567|4.8608|4.6454|-0.1212|-0.9412|-1.9312|-1.0812|-1.7012|-4.0012|-5.0912|-4.8991|-4.5291|-1.5091|-0.7191|-1.6791|-3.1791||-2.5091|-4.2791|-3.3191|-4.3891|-4.6391|-4.7279|-5.9091|2.0192|1.4292|0.8392||0.5092|1.1392|2.6292|1.3492|3.8592|4.9192|4.6793|3.9293|5.1893|4.4748|5.5853|5.4012|4.6912|5.5412|4.1612|4.1412|4.8912||3.6912|4.8112|4.0112|5.2912|6.0012|6.6775|5.7575|5.9975|5.8875|6.2275|3.3375|4.9575|1.0675|4.8175|5.0275|5.4775|6.3317|-0.5327|-1.0527|-1.1427|-0.5927|-1.1327|-2.8327|-4.8227|-6.0727||-4.2527|-3.4027|-2.5927|-2.2427|-3.3127|-4.2827|-2.1827|-9.0727|-7.1627|-8.2574|1.1711|4.2111|3.2511|3.2411|3.2211|4.5611|4.5811|5.1111|5.7618|6.3247|-0.6918|-0.6618|-1.2018|-1.3918|-2.9418|-6.1518|-6.92|-6.8106|-6.7098|-5.9998|-7.5558|-6.4232|-7.6863|-6.5209|-5.2371|-6.7062|-7.1263|-6.9995|-6.1106|-6.7913|-4.1613|-3.1713|-3.7613||-5.0213|-4.7613|-6.6313|-7.5312|-8.1376|-8.9888|-8.3488|-8.0188|-3.0039|-3.6639|-4.0039|-4.1739|-3.3439|-0.6639|-2.3939|-3.7239|-4.7439|-4.9949|-5.4049||-5.8741|-5.3141|-5.2641|-4.9941|-5.0741|-5.2041||-5.4946|-6.2424|-3.7324|-4.9524|-6.2782||-5.2072|-5.3572|-5.2008|-5.4333||-5.4843|-6.0526|-5.2026|-6.0426|-7.7818|2.5191|2.4491|2.2291|2.5891|3.3491|3.0091|4.2891|3.6191|2.2691|5.7691|6.1736|7.0736|5.6736||5.5536|5.3636|7.4836|6.2053|5.1153|2.3253|1.1753|1.0653|0.9753|3.1553|3.5853|5.3753|6.0753|7.5553|7.7114|8.7069|8.1304|7.0021|9.684|6.9158|8.4648|3.7048|3.4948|3.5498|3.7917|3.9614|3.8414|3.8914|4.6538|4.018|4.088|4.3467|4.9941|3.9057|5.2148|4.6748|3.3348|3.5348|4.6948|4.7642|5.693|4.8382|5.2882|4.6755|3.2655|2.9655|4.8855|4.6568|4.3668|5.0968|4.9678|4.7778|5.3878|5.4751|-0.3902|-1.2502|-1.6802|-2.3402|-4.6802|-4.9602|-4.3902|-3.6102||-1.9802|-1.1202|-2.0802|-0.6002|-0.1502|-2.4002|-4.0602|-4.4902|-4.4202|-3.5802|-3.7502
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE||2.8127|2.5227|3.4827|2.9027|2.8127|3.6827|4.4327|4.4804|4.514|1.874|2.604|3.684|3.704|1.934|3.544|3.414|4.134|4.984|-0.0988|-0.6788||-0.5888|-0.9188|-1.8988|-3.1188|-2.9188|-3.9888|-4.2601|-3.9248|-5.1668|-4.2468||-4.0068|-4.7392|-3.8935|-4.088|-3.028|-3.148|-2.828|-3.428|-3.658|-5.038|-5.367|-4.8361|-5.3195|-4.3|-4.11|-4.57|-4.55||-5.11|-5.4806|-5.9423|-4.4923|-5.0123|-5.1523|-6.1523|-6.9632|-5.9882|-4.3982|-6.9082|-5.9482|-6.4482|-6.1282|-3.7082|-3.7382|-3.0582|-2.0782|-2.4882|-2.7882|-2.4682|-3.0282|-3.8282|-4.2682|-7.1182||-6.5982|-6.9482|-5.7482|-6.0982|-8.9482|-9.837|-6.727|-10.4654|-7.1954|-10.2027|-5.9585|0.6885|0.3086|3.0586|3.8086|5.1985|4.5298|4.5798|5.0398|4.3115|4.6715|4.3915|4.5915|4.6215|2.5115|3.6715|3.6115|3.5615|5.1015|5.3989|5.5471|5.8316|5.1516|5.6616|6.5495|4.5095|4.1995|6.5595|5.5047|4.7497|5.2297|-1.3657|-2.1157||-2.1257|-2.5557|-1.1157|-3.4257|-3.4757|-3.0457|-2.6357|-2.7907|-4.1057|-4.5357|-3.6157|-3.0957|-3.5157|-3.7257|-5.1757|-5.2457|-4.7857|-4.9942|-4.4843||-5.4843|-5.7642|-7.4792|-6.2346|3.1017|3.4917||4.4917|4.4553|4.1264|4.2671|4.1271||3.3671|3.0871|4.5271|4.6571||4.2671|3.9071|3.2971|2.6371|2.3271|4.8271|3.1771|3.6471|3.8971|3.6071|4.0671|4.4471|4.9624|4.3824|4.7324|-2.8757|-1.0257|-0.0357||-0.6457|-1.1857|-0.9757|-1.8057|-2.6157|-3.5057|-4.0957|-5.2097|-5.708|-4.5182|-3.4582|-3.9882|-3.7482|-3.0482|-3.1782|-3.9682|-4.0782|-4.556|-4.2495|-5.0022|-5.8075|-3.8519|-3.6319|-4.0319|-3.3719|-3.7819|-3.2319|-3.4819|-3.6519|-4.4359|-3.7459|-3.4459|-3.6359|-3.5559|-4.0559|-4.1059|-5.2159|-5.5215|-5.0745|-6.76|-5.5828|-6.3792|-6.2009|-5.9109|-6.2509|-7.4709|-7.2588|-9.1286|-8.8457|-8.7829|-9.0529|-9.6429|-14.0675|-5.7278|-6.5614|-6.2488|-6.5349|-7.0549|-8.386|-9.9833|2.1687|3.9037||3.5187|3.6787|2.6287|2.7687|2.2887|2.3287|2.3287|4.8787|6.1487|7.9391|5.38
00813|29737|/equities/westar-energy|R1000VALUE||4.0507|4.026|3.386|3.0993|1.7493|3.1893|3.1593|3.197|3.4292|2.7092|2.5492|1.4892|1.7192|1.3792|2.1492|2.6092|3.0642|2.4592|2.3292|2.9492||3.9391|2.7951|3.2751|3.2714|2.6514|2.8014|2.5314|3.1214|3.641|-0.909||-1.309|-1.359|-0.889|-0.114|-0.169|-0.589|-0.139|-0.779|-2.859|-3.029|-3.049|-2.089|-1.604|-1.689|-1.869|-2.269|-1.869||-2.299|-2.179|-1.789|-0.619|-0.979|-1.169|-2.399|-4.039|-4.2833|-4.572|0.4241|0.3941|3.4741|3.5045|4.1675|4.374|3.554|4.2255|4.1266|4.832|-1.0243|-0.6243|-0.7943|-0.5443|-1.9543||-0.5343|-1.4743|-1.0343|-1.3143|-2.3843|-3.4243|-3.7343|-5.011|-5.161|-5.2517|2.7166|3.604|3.5206|3.5562|-0.6527|-1.2027|-1.1927|-2.3527|-1.0127|-1.0727|-0.5527|-0.7627|-1.4227|-0.8827|-1.0727|-1.9127|-2.2227|-2.9327|-3.4627|-4.0636|-4.1336|0.7585|1.4885|3.3085|2.6985|2.3485|2.8885|3.0089|3.2032|3.3098|2.9482|2.9582|2.8025||2.3925|3.0066|3.4543|3.4164|3.1197|2.5297|3.2335|3.08|2.9235|3.4835|2.7835|3.0039|1.7739|1.9639|2.9839|2.2739|1.8139|1.6239|2.3839||2.7454|-0.0236|-1.2736|-1.7436|-2.2836|-3.068||-2.058|-2.5906|-3.1155|-1.9108|-1.8208||-1.9108|-1.9408|-1.7608|-1.7808||-1.7108|-2.1408|-2.0308|-2.9308|-3.2525|-2.4417|-2.6971|-2.8418|-2.6784|-2.5284|-2.4384|-2.8177|0.479|0.839|0.819|0.769|1.129|2.149||2.519|2.9877|2.6669|2.5555|3.339|3.149|3.1169|3.0069|3.2688|2.3088|2.8888|3.1888|3.4481|3.0247|1.9247|1.5647|1.5747|0.3047|0.0947|0.9547|0.5747|0.4247|1.4847|1.2847|2.1547|2.5689|-0.059|-0.369|-0.449|-0.789|-0.419|-1.229|-1.839|-2.229|-2.826|-2.4743|-2.2998|-2.5698|0.6024|1.0424|1.5424|1.9124|2.2824|2.3227|1.9253|2.1453|2.1053|2.4009|2.1068|1.5268|2.0068|2.3668|2.697|2.6323|2.4692|2.1892|2.5092|2.5492|1.8692|2.5292|2.3192|2.4965||1.9365|1.5065|1.5665|1.4465|2.0665|1.3265|1.1765|1.1365|0.6465|1.7265|1.5565
00814|1096067|/equities/elanco-animal-health|R1000VALUE||-1.0079|-1.4062|0.0859|0.3559|0.5459|0.8859|0.6559|0.9859|1.058|0.808|0.908|1.1935|0.7435|0.8435|1.1235|1.1335|1.3058|1.119|1.2311|0.9711||1.1411|1.2934|1.2717|1.1884|1.1984|1.2737|0.7337|0.4837|0.3237|0.4337||0.3037|0.5837|0.9637|0.7837|1.1437|1.2437|1.5255|1.3311|1.3687|1.0455|1.0555|1.0755|1.0355|1.0555|1.1355|1.5417|1.4025||0.9103|0.9203|0.8703|1.3303|1.6592|1.3969|1.5338|1.4738|1.6745|1.7522|1.3469|1.6669|2.066|-0.5954|-0.4554|-0.3554|-0.6354|-0.6254|-0.3654|-0.5954|-0.6454|-0.6454|-0.9154|-1.2154|-1.6254||-1.6654|-2.086|-2.2867|-1.8728|-1.9328|-1.8428|-1.1728|-2.2228|-1.637|-1.585|-1.7276|-0.6776|-1.0976|-0.9476|-1.1923|-0.7923|-1.0523|-1.0923|-0.9123|-1.0723|-1.0223|-0.7723|-0.7923|-0.9623|-1.1623|-1.2923|-1.2531|-1.6907|-1.1291|-0.7891|-1.0991|-1.0791|-1.1291|-0.6191|-0.7591|-1.0091|-0.7991|-1.2291|-1.2596|-1.3496|-1.2396|-1.2226|-1.157||-1.2859|-0.8759|-1.1559|-1.1792|-1.1092|-1.0692|-0.6192|-0.5592|-1.0792|-0.8692|-0.5592|-0.1192|-0.2992|-0.4192|-0.5192|-0.5092|-0.5292|-0.4892|-0.5492||-0.5692|-0.5792|-0.7392|-0.8892|-0.8892|-1.1592||-1.2436|-1.2256|-1.1566|-1.0966|-1.0266||-0.9666|-1.2566|-1.0354|-1.0454||-1.2154|-1.2354|-1.4654|-1.2754|-1.7406|-1.1606|-1.3306|-1.4815|-0.9915|-1.0515|-1.1615|-0.7015|-1.0815|-1.4615|-1.5717|-1.8844|0.7781|0.5081||0.4281|0.4281|0.6881|0.6581|0.6981|0.7381|0.6081|0.7481|1.2781|1.3381|1.4881|1.4181|1.6579|1.6077|2.3119|-0.8478|-1.0378|-1.1478|-1.1078|-1.0678|-0.9278|-1.1978|-1.1978|-1.2978|-1.5487|-1.4894|-1.351|-1.84|-1.5444|-1.7283|-1.8561|-1.4717|-1.0517|-1.0517|-0.9017|-0.8317|-0.9517|-0.8717|-0.7617|-0.9217|-0.9817|-0.9217|-0.7317|-1.1017|-1.6917|-2.1074|-1.9539|0.5237|0.1537|1.1537|0.7337|0.3737|0.6137|0.5537|0.4737|0.5637|0.6037|0.8637|1.1737|1.4337|1.1037|1.2237||1.5537|1.4944|1.6126|1.8015|1.315|1.385|1.425|1.7434|1.599|1.9225|1.817
00815|41250|/equities/w-p-carey-inc|R1000VALUE||3.7429|2.9229|2.4329|3.4629|-0.574|-0.004|-0.164|-1.174|-0.884|-2.774|-2.914|-3.4909|0.1645|0.0745|1.8745|1.2345|0.8745|0.1945|0.6945|1.0545||1.6245|1.7145|1.3845|0.7745|1.2645|1.3745|1.0445|2.7845|3.345|2.6978||3.0984|2.5399|2.3299|2.8799|2.9352|2.9152|3.1926|3.4945|3.2122|2.7322|2.6722|2.8422|2.9122|3.4022|3.7322|3.9219|4.1904||3.5842|2.4342|2.5742|3.2742|3.9742|4.3074|3.7763|2.5363|2.5463|3.5363|4.3263|3.3063|4.1163|3.8942|4.0742|4.2442|4.4342|5.9842|4.7776|4.3975|4.2575|4.3475|4.7076|5.6776|5.3453||6.2053|-0.8602|-1.5802|-2.3002|-4.2702|-5.3802|-3.6302|-6.0202|-5.2004|-5.0699|-3.5186|-2.2186|-1.8686|-1.7886|-2.1986|-2.4886|-1.9986|-3.2786|-3.4886|0.0746|0.1846|0.3146|0.5946|1.1946|1.2446|0.2246|0.5046|1.5446|3.0746|3.3546|2.5446|3.6346|3.0446|3.9652|3.5959|3.5959|3.9983|4.3031|4.1053|3.5677|4.012|3.585|4.03||3.4394|4.5982|4.584|3.024|2.614|2.954|2.984|2.834|2.054|2.314|2.794|2.554|1.584|2.544|3.854|2.144|1.674|2.044|3.754||-0.589|-0.839|-2.109|-2.149|-2.879|-2.9939||-2.4075|-2.1975|-2.2575|-2.3375|-2.8975||-2.7075|-2.716|-3.1817|-2.8617||-2.6117|-3.1617|-3.4588|-4.2689|-4.1695|-2.0195|-1.6595|-1.3595|-2.5295|-2.8395|-2.5495|-1.8695|-2.4795|-2.5095|-2.6395|-2.5695|-2.3595|-1.3195||-0.8695|-1.5395|-0.8395|-1.2795|-1.5295|-1.7895|-1.8995|-2.1495|-2.6095|-3.5295|-3.2404|-3.4204|-2.9204|-1.9204|-2.9504|-3.2404|-2.8704|-3.4267|-4.0291|-3.5873|-3.6493|-3.1393|-3.0792|-3.667|-3.0751|-2.6801|-2.7101|-3.3032|-2.1832|-2.8932|-2.2732|-2.6232|-2.2732|-2.3732|-2.9127|-2.5346|-2.9146|-2.8437|-3.0824|-2.7076|0.0731|0.3131|1.2931|1.7331|1.8531|1.5731|2.2931|2.3431|1.2331|2.1131|2.5231|2.2031|2.9531|3.3107|3.0746|3.1059|3.3559|3.3168|3.1668|2.4168|2.7092|3.0247||2.954|2.164|2.644|2.764|2.974|3.6575|-0.9872|-0.8172|-1.4272|-1.2272|-2.4872
00816|39241|/equities/fidelity-national-financial|R1000VALUE||2.6996|2.5496|2.6296|3.1996|3.6701|4.1559|-0.3014|-1.1814|-1.0114|-1.9314|-1.7014|-2.2214|-3.4314|-4.0914|-3.5514|-3.9314|-5.9631|0.2013|0.2513|2.6813||3.1662|3.233|3.7039|-1.1695|-0.6995|-0.8995|-1.9895|-1.2095|-1.2895|-2.7195||-3.1095|-3.3575|-2.5159|-2.0659|-1.1659|-1.6959|-2.1059|-2.4959|-2.6159|-3.3259|-3.7146|-3.1646|-3.4262|-3.1162|-3.4762|-4.2336|-3.6998||-4.1298|-4.4598|-5.6825|-5.2091|-3.9441|-3.7141|-4.3741|-5.1788|-5.3559|-5.9735|-6.687|-6.6137|4.1325|4.4196|4.6996|5.5496|-1.0718|-0.4618|-0.6618|-1.3818|-1.8618|-1.3018|-2.5118|-2.9518|-4.9418||-2.7018|-3.0318|-2.0718|-2.4518|-4.5318|-4.3418|-3.3818|-6.2018|-6.6718|-6.0797|2.2187|4.5786|4.1386|3.8131|3.4531|3.6631|3.5131|4.0031|3.7175|2.3675|2.9575|3.0075|2.9775|3.7475|3.6275|2.0475|0.5075|0.8675|0.4075|1.7875|1.8975|2.3475|1.5775|3.6375|4.4872|4.3852|3.9853|3.6692|2.6392|2.1992|2.1604|3.0004|2.8904||2.5404|2.2904|1.4404|1.8904|2.3404|2.6104|3.0604|2.9804|2.2504|2.2304|2.7604|3.1504|2.5804|2.6604|3.9904|2.348|2.308|3.058|3.438||3.57|4.1861|-1.1681|-1.9781|-3.2581|-4.0067||-3.0858|-3.3876|-3.1775|-2.8476|-3.6876||-3.5276|-3.5875|-3.5874|-2.9074||-3.0674|-3.7474|-3.7974|-4.9055|-5.4933|-3.8523|-3.5674|-3.5174|-3.8543|0.0015|0.1515|1.2715|1.9715|2.0515|2.2015|2.7615|2.9915|3.3515||3.4715|3.916|4.426|-0.3788|-1.6588|-2.2388|-1.3788|-1.2788|-1.5788|-1.3388|-1.5488|-1.2688|-2.1388|-2.0888|-3.1988|-1.4288|-2.8288|-3.5914|-4.2424|0.7139|1.5039|0.5939|1.1539|0.5039|1.1539|0.5139|1.3339|1.2839|2.7039|3.2039|3.5991|3.1418|2.5722|2.0422|0.4622|1.5222|1.7222|1.5422|1.7622|2.2822|2.6322|2.7522|3.8247|2.9791|2.1991|2.3791|2.6091|2.8291|2.8091|2.7191|2.8491|3.076|2.9769|3.5713|2.8459|1.8758|2.3658|2.4159|2.3459|2.5059|2.6558|2.5904||2.6804|2.8532|2.763|2.333|3.013|3.5107|3.1527|3.4175|2.7812|3.5212|3.6228
00817|15572|/equities/builders-firstsou|R1000VALUE||7.0194|3.9694|2.9495|10.2594|12.4695|14.6883|11.7764|13.7064|9.8164|0.8864|2.1364|5.8364|4.9864|4.8664|10.0164|12.2664|14.1064|15.773|13.4267|11.0467||13.4067|14.2991|18.7952|10.1558|10.4758|9.701|9.681|12.561|14.4452|10.1352||2.1652|3.2952|7.0252|6.6052|10.3652|9.6752|13.1551|-3.8853|-5.2153|-3.4853|-4.1153|-6.6453|-11.2153|-11.3848|-11.1809|-13.0133|-8.9733||-12.1433|-12.1137|-16.4608|5.7409|8.7209|11.7609|9.0809|10.6309|14.9309|-2.9144|-10.1844|-9.8344|-14.9144|-16.6187|-16.0159|-15.5425|-19.1058|-13.737|-13.3174|-12.0574|-12.2074|-12.6474|-16.2974|-17.4574|-19.4774||-19.2279|-23.2611|-18.1011|-16.8211|-15.4211|-16.3811|-11.5911|-22.4911|-17.4111|-12.3611|-16.5011|-5.2011|-10.7111|-11.3811|-14.6395|-12.0083|-11.0483|-9.1883|-8.3083|-13.5783|-11.8495|-12.3195|-12.8895|-12.4595|-14.4195|-19.6956|-16.5671|-17.5363|-11.9563|-13.0264|-13.2663|-13.8364|-17.1463|-18.2598|-15.0284|-15.477|-12.547|-13.847|-16.047|-20.81|-16.0796|-15.6796|-17.624||-11.674|-13.074|-14.814|-14.7571|-15.1971|-17.7519|3.0085|5.2285|6.5685|6.0485|10.4185|15.8485|12.3956|13.2956|17.2856|11.9335|14.038|13.0404|13.4404||14.2307|11.8781|12.7581|16.6824|-6.6228|-13.1328||-11.7109|-12.857|-10.527|-12.147|-14.9599||-14.0099|-13.5699|-15.8104|-13.9266||-15.409|-16.0136|-14.8801|-19.2734|-22.0489|-15.3399|-18.9063|-16.342|-15.173|-16.4695|-18.1825|-13.9214|-14.9914|-14.9214|-13.6914|-6.3414|-5.9914|-4.3414||-6.0614|-4.8914|-1.7814|-12.2914|-14.9014|-15.9814|-12.0014|-12.5114|-14.5314|-9.6114|-10.9314|-12.1614|-7.2214|-12.4614|-11.6214|-14.0314|-9.8214|-18.3814|-18.7914|-19.4165|-18.5154|-19.7954|-12.4807|-16.4807|-15.6207|-19.2896|-18.2686|1.6314|11.7614|12.1614|15.0414|14.3649|16.3805|12.6705|11.4205|14.0705|12.8105|11.8505|11.9505|15.5305|14.8905|14.5105|13.5305|13.9205|9.7405|11.5805|12.6805|15.4805|17.4105|22.7478|17.0562|20.7896|18.3305|21.0648|17.0342|11.3042|12.2742|7.4742|9.8242|8.8642|10.1942|9.9642||15.3142|13.4742|14.2142|15.9342|17.7242|27.2652|-3.5902|-2.8903|-6.9903|-7.8303|-10.0102
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE||9.4264|14.4363|16.4564|19.9664|14.0083|19.8413|15.9213|15.3513|16.776|10.216|10.006|8.616|7.196|5.686|12.496|13.626|16.426|12.036|11.406|15.206||17.376|18.6161|18.1229|17.6062|18.7862|21.0747|12.0047|18.3847|22.2246|14.6781||13.6581|9.9381|16.6981|13.2081|17.8081|14.0529|19.236|-3.5356|-4.3556|-4.6956|-5.1556|-9.4956|-13.3556|-11.7156|-11.7556|-14.3856|-11.9656||-18.6456|-19.6818|-26.2964|9.9586|12.6186|17.1386|16.7386|17.2386|20.8186|23.567|-9.4078|-11.2678|-10.8778|-9.1578|-6.1978|-4.5778|-9.5478|-11.6278|-10.6778|-12.0778|-14.4578|-14.0378|-19.9378|-28.3778|-34.4678||-33.6848|-38.2481|-33.9599|-34.2599|-38.5399|-36.1699|-25.9899|-41.3899|-34.7999|-31.0024|-32.8577|-18.7849|-23.6449|-21.8835|-26.9755|-22.3655|-18.4455|-13.1855|-13.0055|-22.6255|-19.5555|-19.8955|-24.6655|-19.3955|-22.9755|-33.0455|-19.8955|-27.1055|-32.1072|-29.8855|-27.9562|-14.5961|-22.4061|-19.0553|-14.1853|-18.3053|-15.1353|-20.5053|-22.1553|-24.0053|8.8153|15.8053|18.4453||19.2253|15.8653|7.6953|13.2753|15.9853|14.9853|19.1253|21.2953|14.8753|13.2953|19.3353|20.5204|18.9755|22.6227|25.7624|23.3083|25.417|21.3853|26.0266||22.4252|21.9924|-2.6824|-18.4224|-20.8824|-20.7025||-19.646|-21.7454|-14.6654|-17.0054|-21.6454||-17.8154|-18.7754|-20.4979|-17.8279||-17.1279|-18.5179|-19.8679|-28.8769|-28.3029|5.8018|9.3018|7.1118|12.1618|13.9018|6.1718|10.5418|14.9018|11.0018|14.4118|16.4818|15.6818|18.1318||19.7518|22.6456|28.4257|-12.5971|-16.947|-19.247|0.7669|4.717|3.657|5.217|9.497|8.8969|15.657|11.5169|7.8969|4.5369|22.277|10.3169|7.4569|13.4169|17.7069|14.8514|15.9114|13.8714|16.9714|8.3601|8.7301|12.9701|13.7102|13.1502|14.6901|16.5101|14.6623|12.1323|4.0023|8.5523|9.1223|7.1723|8.3323|12.1623|15.5123|13.9123|17.2823|13.5723|19.4723|16.8909|20.8888|19.3017|18.5509|19.4109|17.878|11.908|17.728|15.8617|12.9618|15.3017|15.6117|13.1518|6.5817|11.0317|10.9717|12.4618||16.8117|13.8617|13.4117|12.5817|17.7717|25.7103|-8.6979|-9.3279|-12.5179|-7.3779|-9.5579
00819|19696|/equities/leidos-holdings|R1000VALUE||3.632|4.082|5.482|5.942|4.782|7.682|7.682|9.4412|6.8112|6.2712|8.0712|8.2412|6.5712|5.7412|9.2012|7.5812|8.5312|7.7412|7.6212|9.9912||10.7664|12.5871|12.2101|11.1445|10.9532|10.9532|-1.1783|-2.9083|-4.4683|-6.6883||-6.7883|-5.7483|-6.8883|-5.9783|-7.1183|-9.2183|-9.5483|-8.7983|-6.9983|-9.7683|-10.7183|-10.6483|-14.3276|-9.5834|-11.9067|-12.7165|2.8539||2.7939|8.6039|9.2439|10.6039|11.1516|12.6734|12.2632|8.777|11.147|12.2962|12.2573|12.2929|13.49|16.5178|9.7078|11.8606|11.4881|12.2645|12.76|12.5745|12.7656|14.9784|11.6649|13.8107|10.7907||11.9707|12.4507|13.9507|15.5307|14.4307|12.2207|12.2807|5.9107|5.4507|5.6907|12.0407|16.7377|-5.4801|-5.5001|-6.3801|-4.7601|-4.1001|-4.1901|-4.6501|-6.6101|-5.5901|-1.8401|-1.7801|-2.2401|-5.8901|-7.5801|-6.8401|-6.3301|-3.0601|-1.2001|-7.3801|-6.7301|-8.2201|-11.2401|-10.4701|-11.687|-11.767|-10.617|-13.057|-14.537|-13.7766|-14.7124|-15.8947||-15.3726|-18.8851|-14.7607|-16.6949|-11.5249|-12.0249|-13.4749|-14.2625|-13.5925|-13.9025|-13.5987|-13.4387|-17.2353|-17.6592|-12.9319|-16.9126|-16.5977|10.3527|12.9162||10.013|10.8912|12.1905|-0.6369|-0.7569|-3.9569||-7.6469|-6.0969|-5.1569|-6.2469|-10.0969||-9.3369|-10.372|-11.5048|-10.9052||-11.1176|-11.8659|-12.3199|-14.9916|-15.2879|-13.0465|-12.3375|-11.6775|-11.8575|-16.5117|-12.8096|-13.5697|-13.2474|-13.7596|-13.3324|-15.5048|-15.5048|-14.2348||-15.6648|-13.5248|-16.0348|-14.1248|-14.9448|-17.4848|-21.6932|-21.1432|-23.2092|-32.2174|3.5894|10.4594|11.299|13.3333|7.8407|9.4107|11.5013|9.5888|6.2388|6.4288|9.0088|13.0181|6.9325|5.9125|6.388|5.908|5.148|7.278|7.8419|6.6719|6.73|6.36|7.7978|7.2499|4.5999|7.7199|7.1882|8.1391|8.6018|7.6026|8.449|9.418|9.2995|7.6072|7.3675|6.9375|7.3875|8.7125|6.214|5.244|2.944|3.494|3.964|4.654|3.244|1.594|3.214|2.614|2.004|4.954|5.244|4.954||7.664|6.9338|6.761|8.0349|6.8449|8.2171|8.7784|-2.0309|-2.7309|-2.7309|-4.8508
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||-3.5783|-2.9142|-3.8642|-3.5787|-2.9587|-2.6487|-3.2187|-2.2887|-2.8387|-3.0087|-2.3487|-2.6687|-3.5587|-4.2694|0.8312|0.2212|1.1812|0.6012|2.2012|2.1112||3.0912|3.3928|3.4229|3.6428|3.9512|4.5227|2.9127|2.4927|2.3427|1.8227||1.3727|0.3527|1.5127|0.1127|1.5827|2.0727|3.1827|3.1546|3.7626|3.4676|2.7876|3.4676|2.5576|2.7276|3.3676|2.8476|3.8276||1.6576|1.9876|1.6976|3.5676|3.5676|3.4476|2.7076|3.5576|4.1176|4.6723|-1.5074|-1.6574|-1.9374|-2.6974|-2.5374|-2.3874|-3.5874|-3.3974|-1.8274|-2.4374|-3.1674|-2.7974|-3.9574|-5.2474|-7.2374||-5.9774|-6.4974|-5.5174|-5.6074|-6.4374|-7.0474|-3.2474|-8.8674|-7.9874|-8.3977|-4.8106|-0.0906|-2.7306|-2.9306|-3.3606|-1.7206|-0.9606|-0.7206|-1.4306|-2.4706|-2.6106|-2.2606|-3.4006|-2.7606|-3.7506|-5.4806|-3.5906|-4.5006|-5.8606|-4.8601|-6.5226|-4.8305|-5.7005|-2.7605|-2.0405|-2.9305|-2.9805|-3.6805|-3.7605|-5.6905|1.9903|3.7103|3.8131||3.9673|2.3673|2.2773|2.3573|2.3173|2.2773|0.8873|2.1273|1.8773|2.3873|3.0473|2.9987|3.3801|2.9201|2.62|2.79|2.6|3.3122|3.4385||3.1592|3.4352|3.5947|3.6182|2.7382|1.7982||2.7282|2.8282|3.1282|-0.0731|-0.9831||-1.4531|-1.6131|-1.1231|-0.5731||-1.2531|-1.6231|-2.1031|-3.6431|-4.6006|1.1659|1.9159|2.0659|1.6459|1.7759|0.9559|1.3559|1.8459|2.3259|2.3159|2.1559|1.9459|2.8259||2.6759|2.9059|3.6059|2.2159|1.3959|1.3259|1.1959|1.7159|2.0359|2.2459|2.5159|3.1459|3.7859|1.9559|2.9159|5.4004|0.7354|1.2454|1.3754|1.5854|2.4354|2.0554|2.0954|1.2154|1.9854|1.6854|2.2954|2.0954|2.4138|2.5587|2.1797|1.9796|2.1862|2.4042|2.1432|2.2786|2.2684|2.3249|2.7369|1.6325|1.9925|1.7525|2.0725|2.0225|2.0225|2.0566|2.2666|2.5587|2.5046|2.8879|-0.1236|-0.1136|-0.7036|-1.3636|-2.1736|-2.4536|-3.1848|-2.5196|-3.4648|0.4362|0.9662|1.2562||2.4262|2.2531|2.3623|2.4423|2.3723|3.1128|2.6787|2.6387|2.3087|3.1787|-0.2005
00821|39190|/equities/bunge|R1000VALUE||5.1944|6.9544|7.4944|-2.6861|-2.3261|-1.7561|-2.0961|-0.8761|-3.3461|-4.7861|-4.6061|-5.8661|-7.526|-7.2333|-7.2732|-5.5232|-5.7232|-6.6232|-7.4555|-9.4025||-8.252|2.5382|1.3982|1.4282|1.5882|3.4482|3.3682|4.7382|5.2982|6.5282||6.6982|6.9997|9.9196|7.9701|-2.8386|-4.3986|-3.8286|-5.1986|-5.3186|-6.0186|-6.7708|0.595|2.695|2.475|3.545|3.705|3.565||2.425|2.125|2.525|4.725|4.625|5.865|4.345|6.265|8.235|5.7083|2.9083|1.8282|1.4583|3.7183|3.3783|4.7683|4.0383|4.2783|5.8083|6.2183|6.7216|7.8451|6.8651|7.3851|7.8784||8.8471|-2.302|-2.482|-1.612|-2.382|-5.452|-4.392|-9.172|-6.9452|0.9093|5.9093|6.5487|6.8871|5.4571|5.4671|6.464|4.154|3.414|2.684|3.214|3.914|5.204|4.674|4.514|3.844|3.554|3.094|4.374|6.274|7.0375|-0.7238|-3.6638|-3.6738|-3.5438|-1.1838|-2.1238|-2.1138|-1.1038|-1.7938|-2.3138|-4.1138|-5.1938|-5.4938||-4.8738|-5.5838|-6.3038|-5.4538|-6.2138|-6.1635|-6.7577|-8.3991|-5.1291|-5.4457|-5.9793|-4.4593|-3.8893|-4.8493|-3.4293|-4.9193|-3.4393|-4.1993|-3.4793||-2.5693|-2.7093|-1.6693|-0.4993|-0.1193|-0.8893||-4.7293|-4.7745|-4.6045|-5.3045|-5.2826||-5.0926|-6.2591|-6.0638|-6.0738||-5.5159|-5.7593|-6.0815|-7.5372|-7.259|-5.119|-6.8422|-6.1086|-6.7029|-5.9782|-6.8489|-6.2566|-7.7566|1.3624|1.7224|3.4224|4.2524|4.9024||4.0724|4.8224|3.6024|2.8124|3.5324|3.2424|4.6524|6.4724|7.1085|-2.4474|-3.8874|-3.0474|-2.7574|-3.3874|-3.6974|-4.7474|-5.7074|-6.5074|-7.8874|-8.1305|-8.4044|-6.7374|-5.6106|-5.7006|-5.2706|-6.4906|-6.1106|-7.3909|-7.3426|-4.6471|-5.4729|-6.4252|-5.3899|-4.6399|-5.5499|-5.2399|-3.3699|-2.6699|-3.4399|-4.9399|-4.6599|-3.9299|-4.9699|-3.8799|-5.7399|-7.1926|-4.8526|-4.4726|-3.1126|-1.5526|-4.2026|-4.2226|-4.6226|-4.5326|-5.4826|-6.0126|-6.0682|-3.3282|-3.8082|-3.5082|-2.0382|-2.9482||-0.8682|-1.1882|-1.4282|-1.9282|-1.6182|-3.6082|-5.7782|-5.9991|-7.3235|-7.0689|-6.8899
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE||-0.363|-0.303|-0.293|-0.203|-0.163|-0.103|-0.123|-0.093|-0.033|-0.393|-0.3752|-0.3252|-0.3552|-0.4375|-0.355|-0.385|-0.4011|-0.4457|-0.3833|-0.4964||-0.3437|-0.2637|-0.3637|-0.4575|-0.3757|-0.3357|-0.3857|-0.3357|-0.3957|-0.4011||-0.4211|-0.4207|-0.4307|-0.4507|-0.438|-0.388|-0.328|-0.418|-0.388|-0.508|-0.5215|-0.4615|-0.5228|-0.5248|-0.4848|-0.4848|-0.4148||-0.5148|-0.5348|-0.7106|-0.5718|-0.5992|-0.5097|-0.5697|-0.6746|-0.6957|-0.5357|-0.4957|-0.5457|-0.6857|-0.7444|-0.7005|-0.6105|-0.7105|-0.3305|-0.3605|-0.3505|-0.4305|-0.3905|-0.5205|-0.6505|-0.6405||-0.4005|-0.4605|-0.4105|-0.4905|-0.5705|-0.6805|-0.4905|-0.8405|-0.6705|-0.8326|0.1983|0.3283|0.3283|0.4483|0.4583|0.6283|0.5542|0.5942|0.7097|0.6657|0.6257|0.6657|0.7257|0.8089|0.7165|0.6665|0.8165|0.5465|0.7165|0.8681|0.4981|0.5781|0.4881|0.6281|0.8307|0.9307|0.2704|0.3104|0.3504|0.3704|0.4904|0.5686|0.5686||0.633|0.6062|0.5639|0.6139|0.6576|0.6457|0.7741|0.7196|0.6996|0.7296|0.6196|0.6296|0.3296|0.3796|0.5796|0.6879|0.8055|0.63|0.7066||0.4947|0.4047|0.5347|0.4347|0.3147|0.2347||0.3147|0.3247|0.3947|0.5547|-0.1152||-0.1852|-0.4152|-0.4646|-0.4346||-0.4868|-0.49|-0.46|-0.6169|-0.4569|-0.4069|-0.4849|-0.4254|-0.4544|-0.499|-0.5356|-0.4733|-0.5133|-0.5459|-0.5713|-0.5792|-0.5744|-0.4644||-0.5244|-0.5944|-0.3744|-0.5444|-0.6144|-0.5944|-0.5575|-0.6775|-0.6972|-0.7914|-0.7117|-0.7617|-0.5817|-0.2017|-0.5717|-0.5572|-0.5872|-0.5558|-0.7131|-0.6483|-0.5683|-0.6183|-0.6614|-0.7222|-0.4122|-0.6222|-0.6322|-0.6122|-0.3522|-0.6322|-0.6122|-0.6522|-0.8122|-0.8482|-0.7886|-0.8757|0.0501|0.1401|0.2901|0.2501|0.1301|0.3401|0.4201|0.5201|0.4701|0.5001|0.6701|0.4501|0.3301|0.3401|0.5101|0.8101|0.986|1.1955|1.0008|-0.1835|-0.2035|-0.0135|-0.0735|-0.1135|-0.2035|-0.4435||-0.5035|-0.5735|-0.6172|-0.6847|-0.7574|-0.7818|-0.7672|-0.6372|-0.5672|-0.6672|-0.3872
00823|24321|/equities/targa-resources-inc|R1000VALUE||2.3979|5.8879|6.8479|9.0379|6.7979|5.0779|5.1179|4.3979|2.0079|2.7779|10.5879|5.9579|5.4679|8.7879|11.9379|11.3779|10.2179|10.1679|13.8779|11.9379||12.9979|13.2579|11.4479|13.5579|13.8579|15.3179|9.9679|7.2079|4.2079|10.1379||8.7979|9.1279|10.9779|14.2879|-1.0662|-0.4262|-5.0762|-7.4062|-3.1062|-6.0762|-9.5262|-5.2762|-7.8562|-12.2762|-12.5352|-14.2199|-12.0999||-13.0999|-14.4699|-15.3855|-17.4226|-14.7226|-13.6626|-12.9026|-10.7726|-9.8526|-13.1626|-19.7926|-19.3026|-20.4626|-22.0326|-23.1026|-25.5979|-28.0733|-23.0675|-15.8575|-14.7175|-16.3475|-16.9675|-21.6175|-23.0675|-29.4275||-19.3975|-21.2876|-25.9275|-29.2375|-30.4075|-31.5376|-20.3175|-33.3975|-28.6875|-33.7626|-31.4467|17.0743|14.4243|11.8243|9.1743|10.3643|13.3943|16.9243|20.4081|-3.8306|-1.7106|-2.2706|-6.9606|-4.6306|-10.9306|-18.3706|-14.1906|-20.0406|-22.7906|-21.1665|-23.9872|-21.8207|-22.6636|-18.7214|-12.6814|-18.8614|-15.8314|-19.4814|-18.6614|-16.7714|-12.4314|-6.8414|-7.6814||-11.7714|-12.7114|-16.5414|-13.9614|-11.1614|-15.7114|-18.1514|-12.6914|-17.3214|-15.4014|-21.5829|-13.1729|-15.5229|-16.0129|-19.9432|8.2315|10.5515|10.4315|16.3815||17.1594|18.1649|14.716|14.9417|15.0918|11.8501||15.2223|-1.9508|-3.6108|-3.6008|-6.7108||-11.2708|-12.0108|-12.4108|-11.8708||-9.0508|-11.4008|-12.9808|-17.2408|-20.0818|-12.6936|-13.8618|-15.2331|-15.3165|-14.7284|-17.5682|-20.5196|-15.9638|3.8281|0.9481|2.6281|0.0381|9.7981||6.8881|8.9081|6.5581|12.8081|16.2948|13.5395|17.2862|14.6207|14.6221|10.1521|11.5821|12.8921|14.1546|15.6351|15.9434|14.2235|17.5078|12.0856|8.1556|9.8456|9.5156|7.2956|7.6056|8.8456|11.4556|10.1346|9.4146|6.0046|7.0446|6.2146|6.9246|6.1646|10.9546|12.6573|11.5021|13.9289|9.6907|9.4807|11.283|-1.284|-3.544|-6.204|-8.774|-9.984|-15.0964|8.0276|8.9376|10.8329|8.6011|7.9811|8.3275|10.0345|10.503|8.7037|7.2337|5.2337|4.6937|4.4437|7.2637|10.2937|7.6637|11.4977||8.5177|8.3344|6.3344|7.1744|8.5644|8.7746|8.2098|7.6698|6.9598|9.8498|9.5308
00824|20844|/equities/atmos-energy-corp|R1000VALUE||2.7898|2.8998|3.1798|3.0898|1.6598|3.8198|4.6898|4.0698|5.7598|6.8795|-1.5381|-2.9281|-3.3681|-4.0981|-2.7981|-4.0081|-3.8281|-5.0981|-6.2081|-5.4337||-5.9437|-6.7137|-4.5737|-4.1137|-5.7337|-5.3037|-5.4937|-1.7837|-1.8537|-4.6637||-5.8337|-5.9237|-6.9871|-6.0371|-4.5371|-6.5571|-6.0471|-7.0571|-7.4163|-7.2463|-8.9648|-7.2836|-7.2536|-7.2136|-7.5536|-8.5979|-5.8279||-5.0379|-7.0279|-5.3579|-3.2179|-2.3379|-4.6379|-6.3479|-10.0679|-11.4593|0.8674|5.4974|6.8874|8.9721|8.7865|10.2412|10.4335|9.7528|11.5776|10.6376|10.466|9.876|11.406|11.3399|12.1077|10.4722||11.4722|11.7539|12.6465|-0.8812|-4.3812|-6.5712|-6.9712|-9.0112|-10.8012|-12.8508|6.1124|7.7138|7.9693|7.6093|6.6255|5.1055|4.3255|2.5055|3.8055|2.7955|4.9855|4.9155|4.7255|5.6455|4.0555|1.1955|1.3255|2.8255|4.0855|2.7655|0.5155|2.3155|3.9155|7.7955|7.8227|7.0109|7.3893|7.8476|7.7162|8.6678|6.9807|7.9608|8.1507||6.6007|8.6044|6.9644|5.6944|2.9044|3.1244|3.7444|5.6844|3.0244|4.0244|3.1344|3.3344|1.6544|2.0844|3.4644|0.1344|0.1844|2.3144|6.0844||7.2954|9.4144|-2.669|-3.029|-5.489|-6.709||-4.229|-7.119|-7.7516|-6.3908|-7.086||-6.106|-6.446|-6.5376|-5.8976||-5.8376|-6.6976|-6.2076|-7.9276|-9.7559|-4.7859|-6.2121|-6.0821|-6.6468|-7.1811|-6.1011|-6.9457|-7.5454|-7.6009|-7.2715|0.1973|2.7273|5.4873||5.5973|6.3087|6.1646|6.0346|8.3432|6.955|6.515|6.705|4.625|4.075|6.245|6.6673|7.5117|7.728|-1.012|-3.572|-4.472|-5.6461|0.2039|0.5839|1.4239|2.2539|3.2939|2.5239|4.4739|4.9139|3.7239|4.0139|5.0639|5.5639|5.7797|5.2518|5.4779|5.3246|4.4757|4.3157|4.5057|3.9357|6.1157|5.8091|5.8491|5.7091|6.0621|5.3074|4.2975|4.1075|4.0074|4.8775|4.0874|3.7774|4.0574|5.6774|6.6083|7.3966|5.1966|5.2066|6.6266|6.6618|3.6618|4.2818|5.0618|4.9831||5.2117|3.8617|3.5617|3.7817|4.6617|4.8419|4.9716|5.2645|5.1542|5.6127|5.6468
00825|13569|/equities/first-solar-inc|R1000VALUE||20.6516|11.4116|15.8116|18.5016|21.3415|23.2133|21.9853|21.8464|23.8702|22.8981|22.2163|19.9063|13.1863|18.2963|7.2063|8.8063|11.4563|12.3563|11.8463|23.4263||31.3963|-3.7783|-11.3383|-8.7583|-22.1583|-18.6683|-21.5983|-23.1183|-29.6283|-31.2468||-32.5768|-32.3468|-4.6742|-4.7242|-12.0942|-12.0642|-15.3042|-19.7642|-13.5742|-16.0842|-20.1142|-20.5542|-30.2742|-24.8802|-27.0102|-26.5944|-29.8466||-29.6901|-31.9056|0.0635|3.9135|1.6135|15.1535|22.8735|29.6735|35.0876|31.7773|-1.8401|-8.7601|-12.7401|-15.7601|-15.3601|-11.9801|-15.9501|-16.7001|-5.2801|-1.7901|-0.6601|-6.0801|-11.4201|-7.1701|-20.0701||-14.5401|-18.1401|-15.7001|-11.2601|-16.5901|-20.3301|-12.8901|-22.1401|-12.4701|-13.8301|-6.2901|-12.7001|-14.9501|-16.0901|-17.9446|-19.974|-20.9993|-16.6449|-19.2849|-16.7849|-19.6449|-20.0311|-22.4565|-21.5007|-22.0207|-21.7207|-18.4907|-15.4307|-21.4207|-15.4007|-23.4007|-24.4408|-25.2331|-29.1158|-26.5225|-27.7449|-12.0849|-21.4649|-19.8341|-23.2569|-14.6069|-16.1969|-15.8269||-18.9369|-18.3569|-21.466|-22.8944|-21.7305|-16.2806|-16.9505|-22.2506|-18.3906|-17.4305|-17.1005|-17.2305|-18.6106|-24.3805|-24.0135|-26.25|-20.821|-27.8192|-16.2092||-6.8392|-8.8292|-12.8992|-14.3692|-16.1092|-10.4792||-8.5892|-1.9892|-8.4492|-13.2892|-13.2492||-23.4792|-22.7983|-22.2136|-21.2447||-18.7447|-18.5947|-22.5647|-30.9225|-31.0566|-27.3929|-25.1329|-15.9929|-19.3429|-14.6629|-12.7429|-15.6629|-21.4729|-17.7329|-14.0929|-8.1529|-7.7429|-16.3929||-23.0929|-23.3429|-22.8429|-29.6129|-33.7129|-30.8229|-28.3029|-20.1029|-25.2129|-20.5229|-33.5329|-36.4138|-24.8438|-24.7438|-21.9738|-24.6538|-2.7838|-6.3938|-13.7338|-24.1938|-21.1738|-19.0171|-13.6571|-20.2171|-22.6472|-28.6829|-21.9195|-27.0695|-28.8156|-29.3232|-27.463|-33.0708|-31.7095|-30.7533|-39.9004|-29.3971|-32.2173|1.5092|3.0192|7.0092|6.3292|12.5492|21.3292|27.6392|33.7301|27.8582|30.8682|37.8474|28.7674|29.0174|31.3122|36.2948|31.483|26.963|34.123|44.0344|-23.861|-29.5171|-32.5127|-26.5631|-25.9231|-28.5831||-13.9531|-18.2231|-12.7531|-5.9031|-8.1331|-10.2581|-23.0631|-18.6931|-21.1231|-12.9431|-15.9231
00826|23064|/equities/qiagen?cid=23064|R1000VALUE||1.0717|0.4717|1.7017|2.2017|2.1117|2.9217|2.6727|2.6802|3.3419|2.0404|2.3404|2.2204|2.2804|1.4304|2.2604|2.1104|2.5304|1.9404|1.8304|1.5104||2.3204|2.6204|2.1904|2.2184|1.9284|2.1984|2.2219|2.0019|1.4819|1.5319||1.3219|1.3219|2.2219|2.1127|2.3927|1.8247|1.8769|2.2182|1.6333|1.7133|1.8733|2.312|1.989|2.219|2.4056|2.3968|2.3831||1.8247|2.0947|2.0947|2.4747|2.5747|2.4247|2.0147|0.9247|1.8847|2.7347|1.6347|1.9347|2.4047|1.9447|2.5847|2.9367|2.5547|3.1047|3.2086|3.4007|3.0007|3.9907|3.4877|4.1314|2.2714||2.5014|3.2314|3.3214|4.3221|4.704|-1.5798|-0.1998|-2.8198|-1.3198|-3.3698|1.9828|-0.169|-0.689|-0.039|-0.339|-0.539|-0.609|-0.519|-0.389|-0.529|-0.829|-0.539|-0.439|-0.369|-0.709|-1.289|-0.789|-0.939|-1.299|-0.439|-0.309|-1.639|-2.369|-2.609|-2.429|-2.7125|-2.6788|-2.1288|-1.9188|-2.2588|-3.2588|-2.8742|-2.8386||-3.0909|-2.9009|-2.8209|-3.6809|-3.3621|-3.024|-2.8819|-2.4596|-2.8996|-2.8468|-2.3665|-2.4965|-3.2365|-3.0333|0.139|0.2854|0.4854|1.9054|2.3227||-0.6053|-0.7053|-1.3353|-1.0353|-0.6053|-1.9253||-1.3453|-1.6653|-1.8253|-1.6353|-2.0853||-2.0753|-1.8953|-1.6153|-1.5953||-1.5453|-1.7853|-1.9353|-2.2853|-2.9347|1.2738|1.3138|1.3338|1.8938|2.2823|2.1923|2.4447|1.6922|1.7022|2.0422|1.5622|1.9222|1.7022||2.0222|2.0652|2.1775|-0.1432|-0.5932|-0.8332|-2.1232|-2.2475|-2.545|-2.5872|0.2691|0.8691|1.6891|1.3991|1.7891|1.8491|1.929|-0.0325|-0.6025|-1.5825|-1.4425|-1.8525|-1.953|-2.203|-2.3916|-2.0235|-2.0511|-2.3435|-1.7785|-2.0885|-2.1889|-1.5189|-1.3089|-1.4789|-2.1189|-0.9489|-1.8389|-2.0789|-1.9266|-2.4823|-2.1237|-1.7778|-1.1178|-1.4478|-1.6678|-2.5778|-1.8398|-2.2398|-1.7998|-1.1098|-1.0198|-1.0398|-0.1298|-0.3398|-1.1298|-0.8598|-0.7998|-0.8098|-2.2198|-2.2198|-2.5398|-2.7603||0.6964|0.6663|0.7964|1.0064|0.1864|1.2564|1.7064|2.1121|2.1528|2.4043|2.4903
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE||0.7772|0.5972|0.8372|1.0872|0.9714|1.2132|1.0159|0.9059|1.1521|0.8978|0.9248|0.8619|0.8319|0.6119|0.7919|0.8707|0.9607|-0.0312|-0.2412|-0.4312||-0.2612|-0.4312|-0.7112|-0.9312|-0.4288|-0.3788|-0.5988|-0.4788|-0.6988|-0.7088||-0.6588|-0.8088|-0.6188|-0.6588|-0.3588|-0.5188|-0.4688|-0.6488|-0.7788|-0.9588|-0.8488|-0.9088|-1.1488|-0.9324|-0.7024|-0.8024|-0.8824||-1.0924|-1.1524|-1.6036|0.9095|0.9895|1.0895|-0.0782|-0.2582|-0.2282|-0.2982|-0.5582|-0.5082|-0.6582|-0.7682|-0.5282|-0.4682|-0.3682|-0.1882|-0.1682|-0.2982|-0.5782|-0.8682|-1.1282|-1.4482|-2.1982||-1.8882|-2.1582|-1.8282|-1.9582|-2.2882|-2.8918|-1.3718|-2.3418|-2.2123|-1.6487|-1.4585|-1.21|-1.245|-1.0251|-1.332|0.1274|0.1874|0.4274|0.6474|0.7174|0.7974|0.8374|0.9574|0.8774|0.6474|0.1374|0.2074|0.0074|0.7074|0.8874|0.3474|0.7274|0.4474|0.6774|0.9974|0.7674|0.9174|0.7914|0.7114|0.7614|0.9382|0.9874|0.9238||0.9903|1.0115|0.866|0.926|1.0444|0.8844|1.0444|1.0218|1.0248|0.7348|0.9348|1.1932|0.8152|0.9696|1.0974|0.9376|0.8735|0.8735|1.0353||1.0808|1.1111|-0.3362|-0.6762|-0.9462|-1.1099||-0.7399|-0.6099|-0.4499|-0.2699|-0.8699||-0.9499|-1.0249|-1.0354|-1.0206||-0.8606|-1.0606|-0.9806|-1.2306|-1.1606|-0.5206|-0.2406|-0.2206|-0.2406|-0.2406|-0.1906|-0.1106|-0.1606|-0.4006|-0.3706|-0.2606|-0.0806|-0.0706||-0.1806|-0.2906|-0.1106|-0.1906|-0.2206|-0.5306|-0.2506|-0.2806|-0.3106|-0.4106|-0.3806|-0.5206|-0.1706|-0.1706|-0.5306|-0.9506|-0.7306|-0.9606|-1.0406|-0.9906|-0.6706|-0.8206|-1.1156|-0.933|-0.723|-0.9038|-0.8284|-0.6084|-0.1884|-0.3184|-0.3084|-0.5084|-0.6984|-0.8384|-0.6484|-0.7984|-0.7984|-1.1084|-0.8939|-0.8539|-1.0366|-1.2201|-0.9234|0.5131|0.2531|0.1531|0.4231|0.1631|0.7331|0.6531|0.7464|0.6364|0.9157|0.6772|-0.0865|-0.1865|-0.1065|-0.1865|-0.2365|-0.2665|-0.4065|-0.3065||-0.2465|-0.3565|-0.4165|-0.4565|-0.2765|-0.3965|-0.5265|-0.3465|-0.2565|-0.0965|-0.2965
00828|940831|/equities/liberty-media-co|R1000VALUE||0.0293|1.4393|3.6693|2.3493|3.4093|3.7793|4.4293|5.6893|4.0193|3.9393|4.5593|4.3693|2.4093|1.9893|4.2793|4.4093|5.0893|2.5293|2.6393|4.1593||4.0893|3.5893|2.9093|5.5893|6.9587|6.8947|5.9097|7.0997|7.0389|7.6087||8.1167|6.2417|4.5817|3.7517|4.4617|4.0517|4.7917|4.7117|6.0117|6.1403|6.4902|5.8064|7.1134|6.1934|5.1034|5.1334|6.3634||6.9534|6.8734|7.3534|7.9426|8.5479|8.6679|9.0695|9.2595|9.866|7.496|9.1614|8.5721|10.058|7.888|9.06|8.8217|-0.3003|-1.5503|-0.9403|-2.4003|-2.5903|-3.1403|-3.6303|-5.8503|-7.0003||-7.4303|-10.4503|-9.9603|-11.7303|-13.0303|-12.1424|-8.5224|-11.1724|-11.4424|-11.6453|-7.5935|-4.2535|-5.4135|-4.2935|-5.3735|-4.9435|-5.1035|-4.5235|-5.3235|-8.4235|-7.5053|-6.2953|-7.0453|-6.9153|-8.6153|-11.0953|-10.6287|-11.3341|-12.8917|-11.3383|-8.0783|-7.2783|-9.5283|-6.9383|-4.1683|-8.6783|0.8866|0.2166|2.9466|2.7866|3.7966|4.2366|3.1266||4.4466|8.1466|7.529|7.1016|6.5816|7.0616|10.4817|5.7297|5.8597|6.3397|6.3397|6.7097|5.6986|7.3328|6.2192|5.3291|4.1392|3.4791|3.4692||3.6891|2.4891|3.6291|5.1792|4.5891|3.7192||5.9292|4.6392|4.6691|4.5692|4.5991||5.1492|6.4891|6.4091|7.7492||7.4491|6.8291|6.7192|7.1392|5.0692|7.3892|7.9791|8.3574|8.2133|7.2133|3.9233|4.5933|7.3433|8.6454|7.9815|6.2156|6.8147|6.1547||7.6008|7.1787|9.2323|5.5123|6.4723|5.4123|2.5823|1.8123|2.9523|5.8423|6.9323|2.3023|2.7523|2.7923|1.8823|4.2023|4.651|3.261|3.901|3.091|3.911|4.6675|4.1326|3.2226|3.4726|3.3126|4.2526|3.3126|4.3526|4.511|4.381|4.7675|-0.4493|-0.7993|-2.3493|-2.8593|-4.5493|-5.3529|-2.6029|-3.3129|-2.7429|-3.6129|-2.3129|-1.5929|-2.1129|-2.6729|-2.2929|-2.6229|-2.0129|-0.7129|-2.3529|-1.5329|-2.1529|-4.3529|-4.4429|-4.4729|-4.2087|-4.9232|-4.4132|-3.9432|-2.8232|-3.3432||-2.3132|-2.6532|-3.1132|-2.9732|-3.2032|-2.8632|-2.8632|-2.1832|-0.5332|-1.5532|-3.3632
00829|958243|/equities/sunrun-inc|R1000VALUE||1.3447|1.7547|1.6447|2.2447|2.723|2.3991|2.1991|2.2591|2.8526|2.3458|2.1258|1.8458|2.2258|2.5908|2.6958|2.4458|3.2058|2.8408|2.1758|3.4458||3.7241|-0.4121|-0.3621|-1.2221|-1.9721|-1.6521|-2.1221|-2.2021|-3.1621|-3.2617||-3.3617|-3.7757|3.0167|3.6385|-1.529|-1.299|-1.139|-1.729|-1.489|-1.619|-1.839|-1.719|-2.859|-2.509|-3.149|-3.374|-3.0945||-3.4045|-3.5745|0.4238|1.3038|1.0538|2.0138|2.6138|2.4638|1.6638|2.375|2.2211|1.9246|1.5117|1.1817|1.1017|1.4117|1.3117|1.0117|1.5417|1.6217|1.7274|-0.2309|-0.6209|-0.4009|-0.7109||-0.4309|-0.7559|-0.5709|-0.4609|-0.9909|-1.2509|-0.8509|-1.6159|-0.7109|-0.2909|-0.6909|-0.5009|-0.7909|-1.4209|-1.6579|-1.7483|-1.9348|-1.652|-1.8616|-1.6516|-1.5316|-1.5816|-1.7316|-1.2716|-1.7416|-2.0549|-2.073|-1.713|-1.653|-1.483|-1.773|-1.743|-1.933|-2.473|-1.9924|-1.8876|-1.4076|-1.4276|-1.3076|-1.3776|-1.2576|-1.1876|-0.9376||-0.9776|-1.2176|-1.7976|-1.9195|-1.9228|-1.952|-2.1784|-2.0984|-1.9184|-2.0184|-1.7684|-1.3984|-1.4284|-1.5584|-0.6284|-0.5884|-1.4784|-2.3584|-1.8663||-1.9625|-1.8525|-1.7725|-1.8325|-1.6725|-1.3625||-0.6525|-0.0325|-0.4325|-0.6925|-1.1925||-2.1525|-1.9405|-1.7074|-1.4974||-1.4474|-1.4674|-1.6974|-2.4374|-2.8554|-2.1125|-2.1825|-2.0628|-2.4375|-2.3406|-2.3006|-1.6306|-2.2606|-2.6084|-2.4817|-1.9317|-1.5217|-1.6617||-1.6417|-1.7017|-1.6717|-2.6817|-2.9717|-2.9917|-3.6319|-3.5235|-3.8122|-2.7922|-3.4322|-3.9622|-4.1474|-4.7362|-4.3316|-5.3007|3.6458|-0.1472|-1.4672|-1.7772|-2.1372|-2.0872|-1.7972|-1.8572|-2.2272|-2.3772|-2.1872|-2.7617|-2.4363|-2.867|-2.3133|-2.7576|-2.6537|-2.6244|-3.2457|-2.3965|-2.6565|-2.6921|-3.241|-3.0292|-3.031|-2.9898|-2.4298|-1.9898|-1.9298|-2.1998|-1.5698|-1.5798|-1.5798|-1.3598|-0.1898|-0.1798|-1.1498|-1.2598|-1.7098|-1.3398|-3.2898|-3.9575|0.5018|1.5918|1.9618|0.8418||2.8518|2.4618|2.9318|3.1518|3.4818|4.6364|3.9538|3.6911|3.1511|4.3211|4.1313
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE||-6.4716|-7.7331|-8.4458|1.1676|1.7976|1.5376|1.4376|4.3076|6.8876|6.3276|7.0515|6.3215|3.6115|2.7315|6.1015|5.0515|6.2415|5.2715|6.3015|6.1642||7.2242|8.5052|9.0508|5.6948|6.4539|8.2421|6.1521|6.2821|7.9501|5.5957||4.1257|2.1757|3.0857|2.0357|4.7557|4.3157|5.7757|5.9289|5.7732|3.0432|2.4832|3.7532|1.9932|2.7132|3.5332|3.4432|3.8832||1.8432|2.4532|2.1832|5.8532|6.5732|7.0132|6.6132|7.2032|7.863|7.433|7.9942|8.9902|8.0019|7.2419|8.7819|10.8094|11.0721|10.7756|11.5356|11.4556|10.6258|11.3358|-0.8955|-6.1255|-9.0555||-7.9055|-9.4355|-9.5255|-10.9355|-13.1755|-14.1655|-8.1755|-14.3055|-13.0155|-11.2955|-15.5701|-2.7401|-4.7701|-3.7301|-4.4201|-2.6201|-1.2501|-0.4601|-0.2301|-3.5001|-3.6001|-3.1301|-5.3001|-4.7001|-5.5201|-8.4601|-8.0601|-9.1401|-10.5749|-7.6782|-7.5342|-7.7774|-8.7246|-6.8711|-6.0611|-6.8611|-6.7811|-7.1311|-7.2929|-8.8399|0.3199|1.4299|2.4499||1.7699|0.8599|0.3099|2.1699|0.9999|3.4299|5.2699|4.5599|4.8299|3.3299|6.1699|6.9282|6.8565|6.6265|7.6877|6.7077|7.2777|7.5309|8.4909||7.4677|6.3605|7.4005|-1.7949|-4.6949|-6.7949||-5.8476|-5.6376|-4.2576|-5.7076|-7.6979||-7.1684|-6.6484|-6.9276|-6.4276||-6.9576|-7.3076|-7.8745|-9.2439|-11.0433|-7.387|-6.4859|-8.2759|-7.6637|-5.6437|-7.1637|-8.8991|1.0013|1.5413|2.2313|2.6813|3.6713|5.3513||5.7213|5.5213|6.9014|9.7971|7.5591|7.8685|6.5985|6.2085|5.7085|5.9385|6.2085|9.0885|8.3485|4.2485|4.0585|9.5285|5.7667|4.4917|5.3817|5.5217|6.8617|7.1913|9.1626|5.4667|7.5567|5.9967|4.1053|2.8053|5.5553|7.1903|6.2854|5.6193|6.5931|7.0379|5.7438|6.6686|-1.526|-1.416|-1.726|-3.696|-4.036|-4.606|-1.906|-3.116|-3.436|-4.726|-3.326|-2.246|-2.076|-1.426|-3.376|-3.366|-4.656|-5.146|-6.566|-6.366|-5.7462|-4.9362|-6.3462|-4.5062|-3.4662|-2.2662||-1.0062|-1.8062|-2.0962|-3.0962|-2.4562|-0.3862|-4.2162|-4.2162|-4.8362|-3.2512|-4.1362
00832|942360|/equities/amern-hms-4|R1000VALUE||-1.6839|-2.1839|-2.079|-1.219|-2.049|-1.4236|-1.1736|-0.8236|-0.6936|-1.3336|-1.2836|-1.1336|-1.4136|-1.9436|-1.5298|-1.6798|-1.7209|-1.9409|-1.9809|-2.0683||-1.8683|-2.0283|-1.9421|-1.6121|-1.8967|-1.8178|-2.3556|-1.792|-1.662|-1.992||-1.942|-2.012|-2.465|-2.1422|-1.9222|-2.3748|0.5457|0.3057|0.2857|0.4657|0.8157|0.9357|1.4757|1.4557|1.1057|0.8557|1.3257||1.2557|1.2357|1.5157|2.2057|2.5741|2.6652|2.2252|1.3652|1.6152|2.2452|2.6352|2.2952|2.7252|2.7594|2.8994|3.6202|3.2696|3.2654|2.5254|3.101|2.7675|2.8875|2.9275|3.4439|-0.4584||-0.0384|-0.5484|-0.7784|-1.0184|-1.7484|-2.5584|-1.7984|-4.0984|-3.704|-3.2128|1.4802|2.1402|1.9502|2.1102|2.2335|2.1955|2.4811|2.2201|2.5187|1.8087|1.8987|1.7786|1.5787|1.4287|0.8287|0.0887|0.4187|1.0286|1.4287|1.6586|1.4986|2.2687|1.8287|2.7387|2.4691|-0.2168|-1.8668|-1.3268|-1.8868|-1.5268|-0.9568|-1.3568|-1.1268||-1.4268|-0.8368|-1.4068|-1.3168|-1.3168|-1.1368|-1.3368|-1.5268|-1.9168|-2.1468|-2.1025|-2.1725|-2.2825|-1.6025|-1.9225|-2.1325|-2.1025|-2.0036|-1.4836||-1.7236|-2.0536|-2.9521|-2.1521|-1.9521|-2.5057||-1.8958|-2.4348|-2.659|-1.449|-2.009||-1.339|-1.719|-1.659|-1.609||-1.609|-1.929|-2.239|-2.699|-2.799|-2.0472|0.4184|0.3684|0.9584|0.7484|0.5684|0.6884|0.2584|0.3784|0.6084|0.4384|0.6884|1.2884||1.6184|1.8211|1.8151|1.7828|1.9404|1.95|1.99|1.85|2.01|1.92|2.37|-0.2249|-0.1449|-0.5949|-0.8249|-1.1849|-2.1549|-2.3605|-2.6572|-3.1263|-2.5275|-1.4275|-0.9875|-0.9575|-0.6075|-0.1775|-1.0675|-1.8875|-1.1075|-1.1175|-1.0875|-1.7275|-1.3975|-1.3375|-1.7775|-1.8975|-2.3314|-2.0838|-1.5838|-1.8238|-1.7938|-2.157|-1.8669|-2.4622|-2.5519|0.3891|0.6191|1.0191|0.6791|0.8791|0.7191|1.3491|2.0091|2.3262|2.3702|1.9679|1.7779|1.0579|1.2679|1.6179|1.7501|1.7501||2.0915|1.8353|2.0339|2.0293|1.8093|1.9057|1.6857|1.9457|2.1873|2.1173|2.0844
00833|21027|/equities/hubbell-inc-b|R1000VALUE||10.9835|21.7236|21.6836|11.5735|22.5536|26.7836|27.8328|27.4678|21.0678|14.7878|22.7978|33.9721|23.5018|19.9417|20.1617|24.3217|28.0448|23.4948|18.2848|18.7548||20.6248|25.8336|25.4596|23.3596|21.5696|24.5285|21.3708|27.0578|20.2646|21.3646||26.1329|20.1276|20.7976|10.9376|19.9476|17.8976|16.9976|21.2476|24.1876|17.5176|19.6276|18.9776|10.2476|18.4876|25.8476|25.4854|30.5515||28.053|26.853|19.373|26.543|29.3428|31.437|28.8844|27.9244|33.6177|31.1144|31.3832|30.933|32.1206|28.0406|33.2406|35.6406|22.8506|42.9106|39.2006|38.1096|39.9695|48.7978|36.4421|39.247|27.947||37.697|37.507|45.317|49.237|63.4167|54.5761|72.0467|-33.5154|-34.1254|-35.0754|-35.031|-14.761|-23.521|-25.471|-33.5459|-26.0988|-21.4688|-14.4788|-18.5988|-29.7388|-32.0642|-29.0342|-34.8642|-27.1842|-30.4242|-39.4442|-42.4665|-36.7365|-43.3433|-26.5533|-34.7433|-33.6194|-35.6793|-43.3079|-28.3602|-34.3284|-26.2084|-31.3884|-38.2388|-38.8219|-31.5763|-29.5159|-29.9836||-35.3936|-32.3036|-35.3707|-36.8855|-39.6467|-38.5167|-44.4567|-44.9969|-47.8241|-40.0041|-32.852|-29.292|-38.152|-42.502|-46.4079|21.5543|20.0843|23.1543|34.0975||-8.9364|-12.3964|-17.3864|-18.1064|-25.8064|-26.0664||-11.5464|-12.3564|-5.7664|-15.3564|-26.3264||-27.4264|-27.1264|-31.9205|-27.2291||-25.6491|-31.7891|-32.8688|-35.6747|-43.483|0.6567|16.9467|14.7467|16.4667|18.1267|9.7167|13.3467|23.0967|28.2467|34.9232|23.3632|22.7732|25.6331||24.3932|26.2831|29.4031|26.3531|22.0232|11.1231|17.9131|10.4731|3.1531|5.6331|19.3332|17.5731|31.5532|33.4731|32.5232|42.7704|-15.2123|-29.9323|-29.1523|-31.307|0.593|9.053|18.603|13.453|19.113|13.653|17.303|25.633|25.98|28.1212|24.6712|22.0012|31.1112|36.4136|24.1343|30.0943|27.9792|33.3885|25.3706|24.1192|25.9192|25.5092|26.5692|26.6992|28.786|27.3942|28.1242|29.8542|34.5258|36.5508|27.0698|34.1629|35.1672|31.4916|-1.9754|-8.2854|-20.9954|-23.0354|-30.2254|-30.7354|-30.1514|-25.9614||-5.0014|-9.4014|-15.8514|-16.9514|-19.8114|-19.1414|-26.7814|-29.5014|-34.1241|-29.3242|-31.2142
00834|39220|/equities/wr-berkley-corp|R1000VALUE||-2.5806|-3.0206|-2.9206|-3.2006|-3.8306|-2.8406|-3.2906|-3.2806|-3.2906|-4.0306|-3.0806|-3.7006|-4.1684|-4.7749|-3.3389|-3.9089|-3.8926|-4.3621|-4.2773|0.058||0.798|0.068|2.168|2.778|1.598|1.648|1.108|2.578|3.228|2.558||1.5946|1.7038|2.428|2.598|3.098|1.698|1.108|2.048|3.528|3.178|3.348|4.068|4.478|4.4036|3.9991|3.3291|4.4302||3.3705|2.4805|3.4905|3.8405|4.3189|4.6937|4.3649|2.6849|3.3449|3.8649|4.1549|4.3849|5.1863|5.1879|5.7665|5.9389|6.0126|6.696|6.3786|6.2007|6.2109|7.4809|7.5988|8.1154|-3.0272||-1.5572|-1.9072|-1.9972|-1.0172|-1.9072|-3.2472|-3.4272|-5.0372|-6.0772|-7.8019|1.446|0.906|1.406|2.316|2.426|3.755|3.3912|3.3044|3.5174|2.9563|3.3063|3.4181|3.1281|3.8081|2.9581|1.5981|1.2781|1.6881|2.6881|2.2881|1.8981|2.2581|1.9581|3.4581|3.51|2.55|1.82|3.25|3.5217|2.8333|2.2633|2.6633|2.3733||2.2133|3.3533|2.6531|3.1131|2.7331|3.4231|3.5265|3.8505|3.3622|2.5922|1.9022|2.3622|1.7422|2.4122|2.2722|0.5922|0.0022|2.1222|2.2622||2.5722|3.4422|-0.0391|-1.3891|-2.6791|-3.2791||-2.3564|-2.9464|-3.2264|-2.6182|-3.1801||-2.67|-2.67|-2.22|-1.97||-2.48|-2.78|-2.62|-3.16|-3.7939|-3.2786|-3.2351|-3.1401|-3.6414|-3.2546|-3.1496|0.1636|1.0661|1.7207|1.7703|1.6315|1.7604|2.653||3.1252|3.6708|2.8846|2.9358|3.6829|3.0856|2.3418|2.9765|3.1024|2.0214|2.6065|2.7652|2.785|3.3198|2.3975|3.4389|-2.4011|-3.0755|-3.1913|-3.6754|-3.3981|-4.098|-3.7963|-4.1477|1.0294|0.8509|0.2558|2.7352|3.3345|3.5766|3.351|2.9939|3.6775|-0.4333|-0.8995|-1.0085|-1.5243|-2.5061|-0.4928|-1.8317|-1.3656|-1.7325|-2.2582|-2.6474|-2.449|-2.9669|-3.0409|-2.5862|-2.8243|-3.0552|-2.917|-2.601|-1.9888|-2.3936|-2.9466|-3.8555|0.5682|1.4471|0.7657|1.0916|2.632|3.2204||2.7215|2.976|2.412|2.6536|2.2839|2.7592|2.9534|3.0809|2.8142|2.8636|3.1078
00835|21198|/equities/cubesmart|R1000VALUE||-2.4178|-3.697|-2.0967|-1.5767|-2.3167|-1.8067|-1.7667|-1.6967|-1.4767|-2.2167|-2.1367|-2.7261|0.0523|0.0223|0.9423|1.1023|1.0723|1.2323|1.3723|1.3423||2.1123|1.7923|1.3823|1.2723|1.1423|1.0523|0.9023|1.8823|1.6623|1.1423||1.4823|1.7523|1.8723|1.7723|2.1323|2.0923|2.4947|2.3603|2.4062|1.7962|1.7762|1.7362|2.3862|1.8962|1.8362|1.1762|1.0162||0.4562|0.4062|0.7062|2.5562|3.1058|3.5159|3.0602|2.6702|3.0402|3.333|3.2472|3.5872|3.2972|3.1957|4.0471|4.1041|3.7258|-0.2359|-1.5559|-1.2859|-1.1059|-0.9559|-1.3359|-1.1959|-2.5059||-1.3359|-2.4359|-2.3759|-2.5959|-3.2059|-3.8559|-2.7859|-5.0259|-4.3002|-3.7688|0.7442|1.6442|1.6842|2.3642|1.7142|1.2642|1.1242|0.7242|1.3842|1.2642|1.7242|1.6442|1.9542|1.7542|1.3242|0.3842|1.2342|1.7542|2.4142|2.6042|1.9142|2.1142|1.4542|1.8842|0.9342|2.1842|1.9642|2.8842|-0.808|-1.128|-0.958|-1.648|-1.328||-1.338|-0.908|-0.938|-0.628|-0.728|-0.558|-0.548|-0.828|-1.638|-1.438|-1.238|-0.968|-1.448|-0.958|-0.228|-1.238|-1.818|-2.228|-1.458||-1.578|-1.448|-2.438|-2.288|-2.488|-3.3163||-2.5648|-2.8798|-3.2959|-2.4621|-3.1898||-2.3512|-2.8612|-3.1073|-2.5673||-2.4773|-2.8873|-3.2109|-4.1435|-3.9556|-2.6029|-2.7421|-2.5257|-2.7859|-2.5859|-2.7669|-2.4128|-2.5128|-2.6117|-2.1717|-1.8117|-0.9017|-0.5817||-0.0017|-0.2217|-0.2817|-1.2317|-1.5417|-1.8317|-1.1617|-1.5217|-1.8117|-2.2117|-1.5017|-2.3417|-1.5917|-1.2617|-2.3917|-3.4417|-1.0717|-2.1417|-2.8117|-2.3017|-1.8717|-2.4817|-2.9286|-2.7967|-1.9667|-1.7467|-2.5367|-3.3161|-2.199|-2.5804|-2.0904|-2.4504|-2.5304|-2.7827|-2.8852|-2.698|-2.8246|-2.6546|-2.9656|0.4772|0.7972|1.4372|2.2372|1.6372|1.4172|2.0072|2.3472|2.6272|2.3472|2.4872|2.4072|2.6452|3.2452|3.095|3.4161|3.4071|3.6271|2.899|2.9406|2.1806|2.6006|2.7808||3.0739|2.7439|2.9681|3.2581|2.7481|3.4181|3.358|3.1975|2.7675|3.3188|2.8083
00836|39258|/equities/service-corporation-international|R1000VALUE||-2.0757|-3.5957|-4.2757|-4.1172|-4.5777|-5.0038|-4.8038|-5.2072|-4.4647|-6.1339|1.3019|1.3319|1.8519|0.0319|1.8819|2.2419|2.2219|3.1319|3.6919|3.4755||3.4176|3.8176|3.7976|3.5983|3.8483|4.4373|-0.6101|-0.7701|-0.9301|-1.8001||-2.0701|-2.4701|-2.0601|-1.8901|-0.2201|-0.9401|-0.5901|-0.5401|-1.1301|-2.1401|-2.3101|-2.2001|-2.5301|-2.3701|-2.9401|-3.3201|-2.7101||-3.5901|-3.7801|-2.9201|-2.7201|-2.2201|-1.9001|-3.4201|-5.0701|-5.36|-4.62|-5.31|-5.68|-5.11|-4.36|-6|-4.63|-4.54|-1.28|-1.08|-1.48|-2.76|-2.23|-0.84|-1.71|-4.59||-3.59|-4.53|-3.15|-2.3|-3.04|-6.05|-6.11|-7.7056|-6.2056|0.0049|4.3049|4.7312|4.0512|3.3712|2.9612|3.3712|3.1412|1.7712|2.4212|1.1412|1.9512|2.4512|2.2412|2.4212|1.7212|1.7812|1.5512|3.1412|7.3312|4.2939|3.3139|2.6039|2.6039|3.4439|4.4339|3.9139|4.2839|4.2039|3.1339|2.3439|2.0839|2.3239|1.2039||0.5039|4.9139|-5.2232|1.2638|0.0638|0.2538|0.7838|1.0138|1.6338|1.4138|2.0338|2.6738|4.9238|5.2602|-0.4133|-2.9533|-3.2833|-3.7433|-2.9933||-3.8433|-4.0833|-4.4907|-4.2207|-3.8607|-5.2118||-3.1818|-3.6218|-4.3718|-4.0118|-5.697||-3.9492|-4.088|-3.8695|-3.6195||-3.8095|-4.5589|-4.9903|-4.4676|-5.7929|0.3796|0.8196|1.1196|1.4896|1.2096|0.9896|1.6496|1.8096|2.2696|2.9596|3.2096|3.3996|3.8496||4.1584|4.6871|4.9771|4.7284|3.7521|3.0421|3.5621|3.7221|1.6821|1.7121|2.7421|3.7921|4.1321|5.6193|4.892|5.9406|5.4898|4.3152|3.7652|5.5286|-1.0938|-0.8438|-1.0738|-1.9038|-2.1838|-0.5438|-1.3638|-1.2638|-1.5238|-1.7238|-1.0138|-1.8738|-1.5138|-1.7038|-2.5938|-3.6638|-4.5242|-4.0544|-3.6232|-3.5425|-3.4733|0.7745|1.3845|0.8245|1.0645|0.8645|1.9545|1.9545|1.9545|2.2245|1.9945|3.0145|3.592|3.4939|4.4326|4.0017|3.7717|4.1275|3.1175|3.6575|3.1575|3.2675||3.4775|3.5375|4.0078|4.3898|-0.7033|-0.5933|-1.7633|-1.6233|-3.2033|-2.7733|-1.5433
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE||-28.5553|-30.6708|-31.2265|-30.8222|-34.9709|-28.9309|-48.9678|20.5624|17.1024|18.4977|20.8185|17.5069|12.8169|8.8769|14.9369|15.3569|19.4369|18.1188|18.6556|15.4895||18.8781|20.915|23.1302|16.3264|19.9312|22.0416|18.5036|18.3636|18.7936|17.0136||18.5136|19.2036|15.2836|19.5836|19.4436|17.1036|21.0536|18.5936|19.2536|18.523|20.023|22.0626|15.7526|6.6626|5.7826|9.4026|14.0826||5.8226|9.6626|13.6226|17.7826|21.2368|20.7768|17.5068|17.0268|15.9368|21.2268|20.6256|20.1556|24.2212|24.8214|24.9149|28.8696|-2.2138|-4.2938|-4.4638|-5.2438|-8.2738|-7.3638|-9.4139|-12.4338|-20.6738||-14.9038|-17.3238|-15.8238|-14.1939|-12.9739|-14.9139|-12.2438|-30.4439|-29.1338|-27.7438|-20.9231|-2.3431|-7.2331|-7.4931|-9.9631|-2.4231|-1.9131|-3.0231|-8.853|-18.6831|-17.6762|-16.1162|-18.4162|-19.7562|-16.6017|-20.4517|-24.4013|-21.969|-20.999|-14.649|-20.249|-21.975|-24.5152|6.6521|14.7921|12.6321|11.9221|13.6721|16.8421|18.6921|20.2921|13.7244|19.4844||20.6768|14.5386|10.4786|13.7186|14.4486|6.3186|8.3786|9.8286|4.9886|9.1386|12.7786|19.8186|16.427|17.8541|13.3941|15.8941|12.9941|12.7141|15.6441||17.5306|-1.1716|-3.4616|-7.6916|-10.6516|-18.4116||-17.9416|-15.3416|-14.1116|-17.7016|-20.9261||-18.2761|-21.3161|-19.9065|-18.3366||-18.6565|-19.5566|-20.6166|-26.8346|-29.3954|-21.7865|-20.5639|-24.5374|-18.1341|-17.6282|-17.0382|-16.2144|-20.0844|1.7302|4.9502|11.4502|14.0802|15.3701||16.7606|18.2578|19.4277|18.913|16.1745|13.2745|8.7745|10.0745|10.1845|9.7145|12.6645|19.5545|22.9245|20.9678|21.3778|26.6678|10.6403|7.9803|6.0303|5.2803|8.5303|13.2903|16.4803|2.4803|12.7402|1.5703|6.1303|15.2603|16.5547|17.2189|16.0317|14.6017|18.078|15.368|10.8381|12.488|7.878|9.0881|5.798|4.278|10.348|14.378|13.628|14.038|14.408|15.6527|17.6127|-3.0225|-5.6725|-0.6125|-9.6425|-6.1425|-7.4625|-8.8525|-12.7125|-14.5325|-16.66|-17.582|-17.262|-17.992|-19.2825|-22.8864||-9.0264|-15.0764|-17.3064|-15.9132|-10.9832|-15.5532|-18.4932|-14.3432|-18.6232|-20.6474|-20.1381
00838|39140|/equities/lear|R1000VALUE||-8.4974|-8.8494|-10.5347|-10.6775|-9.8589|-10.286|7.2756|7.9256|5.0201|4.7201|3.2101|5.0701|5.7201|4.4601|6.3901|5.7801|6.8801|8.3429|9.4782|6.1782||7.0582|8.8769|10.4888|7.0092|6.3492|6.7713|5.5013|5.2313|3.7713|3.7913||4.0013|3.3913|5.3213|3.2613|6.2513|6.7413|8.7267|3.8967|1.9667|0.7967|1.7267|2.8767|0.9667|3.9167|4.7067|3.4567|5.5967||2.6567|4.0367|4.6367|7.4367|7.7721|8.3921|7.4321|8.1221|9.2121|8.5121|9.6787|-1.4048|-4.5548|-4.1548|-1.9648|-3.5248|-4.5748|-4.5848|-3.4748|-5.6748|-5.8348|-4.9448|-8.3348|-9.4848|-11.7748||-11.6159|-13.5259|-12.6659|-12.4359|-13.6659|-14.7059|-8.1659|-15.8559|-12.5859|-9.5859|-13.5254|-8.3692|-9.5992|-8.9092|-9.9347|-13.0538|7.5864|6.0764|6.7764|4.4764|5.9564|6.1464|6.4664|5.7663|4.8864|3.6764|5.0064|6.3664|9.5364|11.3043|-2.9672|-3.8072|-8.6472|1.0988|3.6088|5.9488|6.8188|7.6748|7.7562|7.1362|8.5993|8.0993|9.5593||-1.0657|-1.1157|-1.0957|-0.0557|-1.0257|-1.3057|-2.7757|-3.9957|-4.5657|-6.4457|-4.6233|-1.8533|-3.1333|-2.6333|-0.6933|-2.4233|-4.0533|-4.3233|-2.2133||-4.3933|-4.5333|-4.5333|-5.2033|-6.6233|-7.9144||-6.7336|-4.6536|-5.3836|-6.4036|-8.4034||-6.4734|-7.3334|-6.0907|-6.4507||-6.2707|-6.9207|-6.6707|-8.2607|-10.0973|-8.3973|0.7473|3.5573|4.9573|7.0273|7.8273|7.7673|5.9944|6.2544|7.8555|6.0255|6.6855|4.7055||4.1155|3.6655|7.8455|-2.247|-3.767|-6.577|-8.0594|-7.1177|-7.9541|-7.5776|-5.0576|-6.1276|-6.6876|-7.3276|-6.6576|-6.8476|-7.7276|-9.0393|-8.6093|-9.5693|-8.8404|-8.3699|-7.1399|-9.2999|-13.7226|-6.9326|-5.9026|-6.7826|-2.9326|-5.9326|-7.7868|-8.0976|-5.9276|-5.7076|-7.5776|-7.1134|-8.8202|1.2873|2.7573|1.3873|2.9474|2.8374|3.8673|7.4373|-1.6244|-5.1444|-2.3044|-3.6344|-4.2144|-2.2144|-5.0244|-4.8644|-8.1344|-7.4544|-8.2044|-9.0216|-10.4242|-7.9769|-7.902|-4.522|-4.462|-3.872||-1.552|-2.312|-2.422|-1.742|-1.022|-1.432|-4.072|-3.022|-4.312|-3.452|-5.432
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||-2.0515|-2.6215|-2.7211|-2.1911|-2.8604|0.762|1.232|1.212|1.472|0.712|1.782|1.532|1.682|1.392|2.152|1.882|2.302|1.532|1.552|1.672||2.292|2.8039|-0.7316|-1.4816|-1.7816|-1.7116|-1.7716|-0.8316|-0.9516|-1.4816||-1.7716|-2.0616|-2.2366|-1.9616|-0.7516|-0.5316|-0.4116|-1.3216|-1.7216|-2.0716|-2.2745|-2.195|-1.995|-1.815|-2.315|-2.235|-2.075||-2.285|-2.4987|-2.3978|-1.4778|-1.2678|-1.1678|-1.8878|-2.8078|-3.2108|-3.0942|-2.7042|-3.1742|-3.2758|-3.4548|-3.6484|-2.8753|-2.8853|-2.2153|-1.8253|-2.3153|-2.3353|-1.0453|-0.5153|-0.7853|-1.2753||-0.5553|-1.0153|-1.2653|-1.6453|-2.3953|-3.1853|-2.2653|-4.1553|-3.6848|-3.7834|0.9651|2.1051|2.3251|2.4451|1.9451|2.0351|2.5251|2.2651|2.6651|1.7451|2.5351|2.4151|2.1151|2.0951|1.3251|0.9551|1.2951|2.2151|2.1851|3.107|2.5698|2.9398|2.3298|2.3998|2.6898|2.8542|2.9537|2.6437|2.0037|2.2737|2.5437|2.3512|2.4012||1.9712|2.6612|1.8062|2.1212|2.4412|2.4412|2.7012|2.4412|1.9212|1.7812|1.7512|1.7912|1.4012|2.2712|3.2303|1.9603|1.6303|1.9803|3.0003||-0.2173|-0.2773|-1.4273|-1.3573|-1.8473|-2.6473||-2.5559|-2.7143|-2.1843|-1.9543|-2.0443||-1.6543|-2.0843|-1.9643|-1.7743||-1.7843|-2.2143|-2.7343|-3.3543|-3.7682|-2.6052|-2.0651|-1.7651|-2.2551|-2.3229|0.0559|0.4059|0.7459|1.8359|1.7159|1.4059|1.6659|1.9259||2.2477|-0.2446|-0.1346|-0.4946|-0.7646|-0.8746|-1.1646|-1.9846|-2.2246|-2.6946|-2.6757|-2.6057|-2.9913|-2.5089|-2.8889|-3.2389|-1.4989|-1.6889|-2.4589|-2.0889|-1.4989|-1.4089|-1.7889|-2.6305|0.888|0.968|0.858|0.778|1.528|1.018|1.358|1.088|1.068|0.828|0.478|1.078|1.058|1.048|1.048|1.168|1.198|1.188|1.498|0.798|0.968|0.588|0.978|1.198|0.948|0.898|1.248|1.388|1.698|1.668|2.158|2.278|2.388|2.4943|1.9043|1.8843|2.3543|1.9843||2.4439|2.321|2.2186|2.2794|2.2794|2.8171|2.0158|2.2858|1.9358|2.0858|1.4158
00840|6447|/equities/iac-interactivecorp|R1000VALUE||0.4388|0.9088|0.9088|1.0588|1.9488|2.2588|2.1688|2.7488|3.0092|2.6982|2.6881|3.0707|2.8522|2.8222|2.8422|2.9922|4.1983|3.6459|2.8428|2.0428||2.7028|3.5442|3.6986|2.1864|2.3864|1.7464|1.2364|1.9664|1.6864|1.9864||1.6564|2.0464|2.7264|0.5964|1.3964|1.9464|1.8964|1.5464|0.8264|1.1164|1.4264|1.1764|0.4664|0.8064|1.1564|1.3564|2.0064||1.1564|1.3764|1.3964|1.8864|2.3464|2.6464|2.7364|3.7364|3.6164|4.9102|-0.8327|-1.0827|-2.5327|-3.7627|-2.5027|-2.5427|-2.4127|-2.9127|-2.0627|-2.3927|-2.3027|-2.6828|-3.6828|-4.3027|-4.9527||-5.5662|-6.1922|-5.9732|-6.984|-6.644|-6.514|-5.274|-8.154|-6.8961|-7.0798|-6.9431|-3.6831|-4.4431|-6.0387|-7.0667|-6.1844|-6.7969|4.0381|4.8623|3.7994|3.9494|4.8221|3.8509|4.0209|1.4609|0.4309|0.8409|0.6809|0.8609|0.9909|1.1309|2.2209|1.4509|2.4009|3.1209|3.4609|2.2209|2.7209|3.1409|2.5609|3.2709|3.5109|3.8809||3.9209|6.3666|-1.3967|-3.7867|-3.4167|-3.1867|-2.4867|-2.0867|-1.4967|-3.2667|-2.4567|-2.4667|-2.0467|-2.1267|-1.5867|-2.1967|-2.9267|-3.2667|-2.5167||-2.4867|-1.9367|-2.1867|-3.1367|-3.2967|-3.9008||-4.2548|-3.431|-2.721|-3.021|-3.681||-3.346|-3.756|-3.356|-3.296||-3.916|-3.9181|-4.2481|-4.7781|-5.4679|-4.5391|-4.164|-4.8672|-3.6691|-4.5646|-4.2579|-3.076|-3.356|-4.1195|-3.8495|-3.4195|-3.1695|-4.3395||-4.8838|-4.2264|-3.4264|-3.5164|-4.2564|-4.2664|-4.3364|-4.7764|-5.0364|-6.1632|-7.143|-9.1156|4.6226|3.3134|4.2234|4.3988|-1.2085|-2.7485|-3.2185|-5.205|-3.3439|-2.9839|-3.232|-3.542|-2.957|-2.682|-1.892|-1.982|-0.842|-1.382|-1.122|-1.072|-1.782|-1.882|-2.702|-2.202|-2.652|-3.212|-3.012|-3.612|-3.8506|-4.4423|2.1428|3.0228|3.498|1.838|2.8681|2.945|3.2652|3.5552|3.4896|3.3888|3.9564|3.4215|2.4815|1.6515|0.4115|1.4015|1.4815|2.8115|2.9315|2.5215||3.9615|3.6206|2.8914|3.6314|3.6114|4.2354|4.1132|4.3996|4.2496|5.0566|4.9034
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00842|29655|/equities/guidewire-software-inc|R1000VALUE||-13.2291|-9.8891|-10.4391|-11.5291|-8.8991|-12.7291|-12.3491|-12.3791|-12.9291|-13.5891|-14.2691|-15.0079|-16.0479|-16.8777|-17.0055|-19.3522|-18.8925|-15.2336|-16.3041|-13.1041||-16.3141|-18.9541|-19.2501|-16.1972|-16.2472|-18.6517|-20.376|-19.5952|0.8446|0.1946||9.2346|10.6846|16.0446|15.6246|13.0846|13.1946|14.1846|19.8146|18.2146|19.1519|23.3043|15.3015|13.8466|13.6266|9.9266|7.3466|7.9666||8.5466|6.6066|9.4466|13.9066|14.0166|15.6366|17.1251|16.9816|16.7316|16.2116|15.8016|15.6516|18.9601|19.5352|18.8252|20.9483|18.4101|23.2075|23.3875|22.2781|21.0846|25.1862|-5.0909|-9.2309|-15.7409||-7.6509|-6.9309|-5.3509|-6.8109|-8.2609|-11.3909|-10.1509|-26.2509|-23.6209|-24.7928|3.9986|12.2786|10.3886|7.1887|7.2987|11.3587|13.3987|18.0987|21.6463|18.8692|20.7892|25.2822|-1.4777|-1.3177|-6.9877|-16.8177|-16.4377|-20.0077|-26.0877|-32.1536|-23.568|-13.138|-15.658|-18.561|-13.551|-16.131|-14.151|-15.311|-15.3094|1.7053|7.8153|11.2853|13.3753||10.1453|14.6353|13.6553|12.4353|16.1153|11.5253|15.6653|18.017|18.206|16.5152|15.1053|19.302|15.2293|15.0093|10.6893|13.8493|17.9103|10.6396|11.2303||-1.832|-0.6521|-5.942|-8.442|-10.892|-10.5958||-9.9958|-10.5358|-11.1758|-9.3158|-12.1258||-13.0458|-14.9031|-15.3015|-13.4709||-13.2409|-14.1209|-11.8309|-15.8009|-13.3409|-15.3709|-17.4605|-17.1036|-16.1436|-19.1736|-19.4346|-21.3506|-25.2707|9.5914|10.1414|9.8185|6.5585|8.5785||7.5685|10.1486|8.8206|11.3135|9.7747|7.7126|6.8526|4.5226|2.7026|5.7426|6.9126|7.9705|8.0405|7.8545|9.5567|9.1797|5.1205|4.4305|4.9504|5.1704|8.4404|7.5236|8.2146|7.2946|8.2346|7.0746|7.3646|9.2246|9.2746|9.3246|11.0188|10.3403|10.1042|8.745|8.7456|10.0556|8.0256|7.7834|9.8334|10.1938|9.4819|10.7277|12.8374|10.4694|9.266|9.8361|11.0795|9.5956|10.5851|12.2123|11.2093|11.8714|11.8955|13.56|12.6722|12.6008|12.5869|15.1222|8.7622|-6.3616|-3.2115|-4.1515||-1.5215|-2.7915|-3.0315|-2.7115|-2.8616|-4.4715|-3.6915|-2.0815|-3.3715|-1.8916|-2.4515
00843|13961|/equities/aqua-america-inc.|R1000VALUE||-0.3845|-1.7645|-1.6445|-1.3645|-1.8345|-1.7709|-1.7094|-1.1794|-0.8594|-1.4094|-1.4794|-1.5894|-1.6294|-1.4094|-1.0294|-1.5494|-1.3394|-1.5294|-1.7894|-2.0551||-2.2545|-1.9245|-1.3545|-1.8945|-2.1145|-2.2309|-2.2017|-1.4317|-1.2817|-1.9517||-1.9017|-2.2317|-2.4419|-1.7723|-1.4623|-1.7223|-1.5623|-1.9323|-2.1723|-2.1623|-2.5664|-1.9157|-1.8157|-1.8357|-1.9557|-2.2457|-1.5357||-1.5057|-1.8057|-1.4757|-1.0557|-1.2157|-1.5057|-2.2057|-3.4057|-3.7558|0.3756|2.0156|1.8556|2.2556|2.7368|2.8753|2.8097|2.8097|3.2741|2.993|2.503|2.343|2.593|3.143|3.413|-0.4804||-0.1304|-0.6104|-0.7504|-0.5004|-1.2904|-2.3104|-2.9004|-3.0404|0.4222|1.6623|2.7422|2.1183|2.2783|2.2583|2.0183|1.3783|1.2983|0.6283|0.8783|1.2383|1.5883|1.8683|2.4283|2.5783|2.2283|1.8683|1.2783|2.3783|3.2983|3.5243|2.1643|2.2043|2.4643|3.4256|2.6799|2.3647|2.3047|2.9621|2.5115|2.3423|2.2907|1.8507|1.9907||1.5307|2.1607|2.2808|1.9708|1.5008|1.7208|1.8908|1.8808|1.9807|2.5707|2.0408|2.0208|1.7208|2.2708|-0.2022|-2.1422|-2.1054|-2.0954|-0.7754||-0.6954|-0.5654|-1.2154|-1.5954|-1.9654|-2.4535||-1.9006|-2.0987|-2.2472|-1.9068|-2.081||-1.801|-1.901|-1.8116|-1.6616||-1.8716|-2.0216|-2.216|-2.4699|-3.1918|-2.2092|-2.2345|-1.8945|-1.5045|-1.9645|-1.5045|-1.7545|-1.6445|-1.2645|-1.4145|-0.9145|-0.3945|-0.5545||-0.3045|-0.5445|-0.4745|-1.0545|-1.2245|-1.6445|-1.6345|-1.7745|-1.9845|-2.3245|-2.0545|-1.5345|-0.8045|-0.9145|-1.4845|-0.2345|-0.4645|-1.9545|-2.3445|-2.1889|-2.0488|-2.2889|0.4426|0.1226|0.7126|1.5726|1.7726|1.6626|1.8326|1.3626|1.7626|1.8426|2.0704|-0.5928|-1.3028|-1.1528|-1.4528|-1.5228|-1.5028|-1.0728|-1.0328|-1.4228|-1.1828|-1.3528|-1.6428|-1.6828|-1.994|-1.684|-1.974|-2.0072|-1.6925|-1.1725|-0.9625|-1.1025|-1.9725|-1.4125|-0.7025|-1.4725|-1.5725|-1.2025|-1.1025|-1.3225||-1.4425|-1.8525|-1.8|-1.86|-1.6853|-1.7253|-1.9253|-2.2142|-1.9427|-1.7527|-1.7827
00844|39165|/equities/lennox-international|R1000VALUE||-48.9084|-58.6371|-59.2001|13.2646|28.1646|34.5646|38.2846|34.5446|43.2336|24.2936|32.6936|35.1136|20.4236|27.4836|38.5136|42.5039|48.4875|37.5279|29.6879|27.2379||39.3679|42.4902|50.8269|-2.9712|-8.7212|-11.7012|-11.2312|-7.0612|-12.0312|-26.0612||-28.2912|-38.7412|-34.4447|-40.3147|-37.7291|-39.6664|-35.3265|-34.5264|-38.2665|-44.586|-33.686|-34.456|-43.416|6.0883|11.1383|9.8783|20.8583||8.7983|16.2383|11.5883|38.6883|47.7819|50.9535|41.8657|39.0157|49.9858|53.9908|-19.7474|-17.0674|-25.4774|-26.7674|-30.5274|-31.9374|-36.4274|-46.6974|-58.5374|-62.2774|-66.1374|-69.3974|-91.7711|-41.6011|-59.5111||-44.3811|-52.6711|-43.3311|-41.8911|-46.1111|-50.2411|-39.3611|-90.0111|-80.1212|-75.218|-65.6446|-37.9346|-47.6346|-51.6346|-66.9101|-48.7344|-47.1744|-38.1445|-39.8045|-56.5045|-48.1043|-35.4444|-45.5043|-37.7144|-51.9544|-68.3643|-64.4192|-67.8893|-29.4393|-27.4493|-50.1592|-45.9892|-61.0893|-65.0186|8.1422|9.3422|30.0622|25.8522|16.7922|21.0522|48.4722|61.548|58.8012||-8.5577|-10.8077|-22.0378|-28.4077|-47.6277|-56.9019|-51.9385|-52.2885|-58.9485|-54.3885|-66.0364|-58.5796|-77.7967|37.8873|31.2873|37.9273|45.4687|41.8487|49.6002||-9.1648|-13.7648|-25.8648|-28.9148|-38.1148|-46.5648||-31.0548|-45.3348|-46.6448|-43.9148|-53.0848||-53.4759|-48.7859|-53.9493|-53.11||-53.1201|-61.6829|-58.4629|-66.9404|11.7977|31.0677|41.5077|37.9777|35.4777|30.9576|19.9777|12.2676|34.5977|24.8077|39.0077|37.4377|40.9377|40.6077||33.5176|39.7377|51.9077|49.0202|53.2271|34.3924|32.6325|29.2425|19.1925|26.9024|28.3825|25.1225|39.5025|49.6896|40.9795|23.5196|44.3595|23.3995|22.2095|21.3095|19.2295|29.5395|31.3796|27.9195|39.3995|28.4795|13.1095|21.7495|21.7895|22.2895|19.2795|13.8395|25.3796|22.7795|14.6495|33.5395|26.6595|12.6795|12.7895|8.0995|10.8296|15.3695|23.0295|23.6095|34.5295|38.5481|44.429|43.0469|40.5584|44.4884|37.2322|44.7655|51.5178|51.0986|37.4545|27.7545|18.7545|15.6545|15.1746|16.7946|16.3945|22.5345||50.7745|-12.8467|-12.1667|-9.5667|-8.9767|-3.6267|-13.7867|-6.6467|-14.8667|-9.5867|-18.4367
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE||0.1156|0.5756|0.5456|0.9156|1.3156|1.4956|0.9656|1.3256|1.3756|1.7512|1.2324|1.1424|0.8924|0.8224|1.2424|1.6224|1.7571|1.3093|1.4845|1.1273||1.4573|1.6953|1.5602|1.0402|0.8602|0.8902|0.4802|0.6102|0.3602|0.4202||0.7702|1.1102|0.7502|0.6102|0.6202|0.8102|1.4602|1.4322|1.5381|1.0381|1.4781|1.6396|1.2596|-1.1946|-1.3518|-1.5847|-1.288||-1.6884|-1.2743|-1.589|-1.2957|-1.3557|-1.1057|-1.2857|-1.1757|-1.1357|-1.2057|-1.7157|-1.9983|1.2032|1.3232|1.3832|1.5932|-0.417|-0.627|-0.457|-0.697|-0.957|-0.957|-1.327|-1.627|-1.877||-1.567|-1.687|-1.707|-1.497|-1.527|-1.587|-0.917|-2.007|-1.527|-1.907|-2.5562|-1.1629|-1.7929|-1.8216|-2.2964|-1.6072|-1.9002|-1.7583|-1.8683|-1.7383|-1.6283|-1.5983|-1.4783|-1.0083|-0.7683|-1.4283|-1.3683|-2.1383|-2.7531|-1.9456|-1.6956|-1.7156|-2.2856|-1.983|0.6402|0.5302|0.3702|0.5902|0.9502|1.1502|1.7802|1.7085|2.127||1.653|1.563|0.733|1.473|2.1677|0.8395|1.4595|-0.1097|-0.0497|-0.8297|-0.3297|-0.0797|-0.3197|-0.4397|-0.6397|-0.5597|-0.6197|-0.8497|-0.4797||-0.2997|-0.1497|-0.3297|-0.3497|-0.0797|-0.6697||-0.8197|-0.5197|-0.6697|-1.0697|-1.0297||-1.1697|-1.2697|-1.543|-1.4361||-1.4274|-1.6287|-1.7625|-1.9566|-2.0227|-1.6727|-1.9083|-2.3448|-1.9875|-1.1775|-0.7275|-0.6675|-1.1075|-0.8875|-0.5075|-0.0475|-0.1175|-0.4975||-0.8075|-0.8975|-0.4575|-0.4875|-1.0675|-1.2875|-1.5075|-1.7175|-2.0683|-2.1232|0.1364|0.1964|0.7364|1.0864|1.5564|2.1564|-1.9399|0.5122|0.6722|0.3822|0.5922|1.1222|1.0722|0.4722|0.7022|0.4022|0.8622|1.0422|1.3422|1.6433|1.2531|1.1481|1.3181|1.4081|0.9681|1.1181|0.9781|1.2481|1.2681|1.0681|1.2281|1.4775|1.2575|1.2475|1.3092|1.1258|1.3058|-0.5544|-0.6544|-0.3944|-0.8844|-0.6144|-0.6744|-0.5144|-1.0744|-1.2944|-1.6471|-1.689|-1.549|-1.8614|-1.681|-1.9061||0.4896|0.7596|0.8796|1.4796|-0.1387|-0.6487|-1.0487|-1.0787|-1.5187|-1.3491|-1.4691
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||5.1111|6.6211|14.1911|-6.6125|-7.1225|-5.9125|-6.4625|-8.2775|-9.7025|-10.2204|-7.2054|-7.2105|-9.0705|-10.8205|-10.5383|-10.9583|-12.4067|-10.4667|-13.27|4.8392||3.7192|3.3492|2.5592|11.1392|-0.5386|-2.8386|-1.4186|-4.0086|-5.3686|-6.1286||-6.7486|-5.6586|-7.3286|-8.2086|-6.7186|-8.6886|-10.4326|1.5293|4.1493|3.9593|2.3593|3.4893|8.6293|8.5493|7.5093|8.3393|10.0093||10.1723|8.6423|9.9223|11.3835|10.0184|9.7384|8.0685|4.5784|5.9785|6.1185|12.0285|11.4605|12.0306|13.1821|14.1521|-0.7146|-4.5046|-4.2746|-5.1946|-6.0846|-7.2846|-7.5446|-8.9146|-9.8746|-13.1146||-8.1946|-8.0546|-8.9646|-11.3346|-14.4946|-17.2046|-14.5546|-19.0651|-13.5751|-21.3364|9.9098|9.3798|8.8398|10.8148|10.6122|10.1022|9.8269|10.8515|10.4107|11.102|11.692|12.6129|10.7729|13.5024|7.7324|5.5824|5.2324|7.2224|4.9924|5.1624|4.7624|7.0224|5.4524|8.9824|11.8938|7.7103|7.6403|8.7503|8.9103|11.426|-3.3445|-3.6545|-5.9745||-6.1945|-4.8745|-6.3245|-8.7745|-8.1645|-8.8745|-11.3371|-9.5771|-9.6914|-7.8214|-9.724|-9.591|-9.651|-8.9057|-9.6457|-6.7857|-6.7857|-9.2157|-9.8757||-8.7657|-6.6257|-8.7157|-5.8557|-7.8057|-6.7057||-3.7257|-5.1957|-5.7257|-3.3557|-6.4557||-6.8657|-4.6657|-2.8557|-2.3857||-3.4857|-4.4757|-5.0557|-7.4557|-7.3457|-4.4957|-4.2457|-6.2857|-5.3057|-7.0057|-9.9157|-12.5594|1.9812|7.2612|7.0746|7.0146|7.1945|8.2146||8.7545|9.43|8.11|9.8421|9.0296|8.9596|10.8652|-3.2201|-4.9501|-5.1001|-6.4301|-4.8401|-4.2501|-1.8701|-3.9501|-5.5101|-4.7701|-6.7401|-7.6097|-7.848|1.0219|3.6819|3.4919|4.732|5.4619|4.5419|5.362|6.702|5.2719|4.982|5.9319|6.722|7.302|7.0199|6.9838|7.5748|8.1559|8.2599|11.3705|7.0366|9.1115|8.2628|8.3879|6.4679|6.3679|6.4476|8.1024|7.6332|7.3817|8.2817|7.2784|6.9784|8.0084|5.9984|4.8884|2.9584|2.4484|2.3584|0.2684|6.0684|5.3484|6.0084||6.6984|6.0576|5.3712|6.1212|6.333|7.0694|7.4007|6.5507|6.0807|6.5707|6.2507
00850|20803|/equities/calgon-carbon-corp|R1000VALUE||-0.8173|-0.7428|-0.5428|-0.3628|-0.3328|-0.0628|-0.1528|-0.1228|-0.2128|-0.3728|-0.3628|-0.2828|-0.4128|-0.4228|-0.3128|-0.2828|-0.1328|-0.0828|-0.0928|-0.1928||-0.2028|-0.1428|-0.0828|-0.2928|-0.2828|-0.1928|-0.4428|-0.4928|-0.637|0.2067||0.2467|0.2467|0.2967|0.2367|0.2967|0.4167|0.5081|0.4081|0.4178|0.4377|0.4861|0.3661|0.2961|0.3361|0.3661|0.3461|0.2761||0.1961|0.3061|0.3061|0.5161|0.4161|0.4161|0.4261|0.6161|0.6158|0.5258|0.6009|0.6648|0.5248|0.5148|0.6248|0.6742|0.7028|0.7232|0.6232|-0.3291|-0.2991|-0.4191|-0.4691|-0.6291|-0.7091||-0.5291|-0.4391|-0.4791|-0.3891|-0.6291|-0.7191|-0.3291|-0.8191|-0.5491|-0.7412|-0.7469|-0.4997|-0.5697|-0.5597|-0.6547|-0.5551|-0.6551|-0.6252|-0.5652|-0.6152|-0.4252|-0.3152|-0.3952|-0.4652|-0.5752|-0.7152|-0.7084|-0.7638|-0.5038|-0.4738|-0.6338|-0.7238|-0.7977|-0.8785|-0.8845|-0.8709|-0.7109|-0.7909|-0.7886|-0.5186|-0.5186|-0.5986|-0.5286||-0.4586|-0.4186|-0.5486|-0.6078|-0.6412|-0.5908|-0.6881|0.1248|0.0848|0.1448|0.3648|0.4348|0.4648|0.4948|0.6815|-0.0943|-0.0943|-0.1543|-0.2343||-0.5043|-0.5043|-0.5143|-0.5643|-0.5026|-0.5568||-0.5394|-0.47|-0.54|-0.55|-0.5||-0.57|-0.59|-0.53|-0.56||-0.66|-0.6782|-0.6782|-0.7582|-0.8502|-0.4002|-0.3702|-0.7402|0.1759|0.2659|0.3359|0.5359|0.6059|0.6157|0.6997|0.6802|0.7802|0.7391||0.8334|0.7193|0.8793|-0.1107|-0.2207|-0.2707|-0.4907|-0.7407|-1.0307|-1.0529|-0.8029|-0.9629|-0.9629|-1.1144|-1.1759|-1.3321|0.279|0.139|0.299|0.289|0.219|0.219|0.229|0.119|0.159|0.219|0.329|0.329|0.389|0.389|0.399|0.439|0.519|0.459|0.439|0.479|0.239|0.219|0.349|0.309|0.419|0.279|0.789|0.649|0.6351|0.4351|0.5851|0.5351|0.6951|0.7251|0.7676|0.6308|0.6708|0.5608|0.3008|0.5008|0.5408|0.6408|0.6608|0.6508|0.7408|0.6208||0.8508|0.7159|0.7259|0.7759|0.7968|0.8745|0.7803|0.9342|0.9375|0.9519|1.0829
00851|24357|/equities/watsco-inc|R1000VALUE||-46.7566|-33.8019|-42.0419|6.2022|21.2422|31.3522|26.2417|28.6617|36.28|24.9499|28.0505|30.8628|30.2005|31.4305|33.4344|32.1195|38.9634|39.081|29.9505|30.3578||31.3739|32.1749|37.5567|-12.2246|-17.3446|-19.4146|-30.2446|-23.6674|-25.4874|-33.181||-31.8076|-31.8525|-31.0723|-34.6749|-29.1326|-26.4526|-22.4126|-27.7826|-26.8226|-29.8926|-26.9526|-27.3626|-38.5126|-34.6856|-32.4056|-45.747|-29.9334||-34.8234|-36.9038|-44.7753|-42.0043|-23.7243|-19.7443|-32.8543|-33.5144|-30.6243|-27.0743|-36.0144|-42.4844|-42.1744|-37.0043|-33.0144|-39.8243|-50.7443|-52.0743|-58.6921|-63.5962|-63.6008|-68.7459|-79.2378|-22.4778|-30.7278||-18.9778|-27.9578|-15.2778|-10.8178|-16.7078|-26.5078|-26.4578|-62.4578|-52.9378|-47.5978|4.1841|32.324|23.3141|19.9641|13.5441|25.6641|24.8541|29.6041|24.1841|8.6641|13.9941|19.7441|21.0941|22.4141|20.5641|3.1841|15.8141|17.1541|32.1741|24.6041|0.3841|13.3341|5.9641|5.5941|15.9941|11.5141|10.5941|10.2041|12.7641|10.3441|26.8741|23.3341|42.4141||-10.7314|-17.9214|-23.6914|-22.4214|-26.4814|-34.007|-30.6361|-30.7554|-33.2475|1.7695|2.9795|8.6995|6.2095|11.7495|13.9395|19.5095|22.5495|30.0295|34.0034||37.4044|-2.4009|-14.4909|-11.201|-16.9309|-29.641||-29.3755|-34.73|-33.0878|-28.7178|-35.6578||-30.5678|-29.6678|-31.1373|-29.8876||-26.6049|-30.0149|-36.0567|-36.6751|-46.0774|-29.7573|-32.0821|-33.8218|-35.9581|-40.0749|-36.7049|-39.2943|-34.8543|-43.6618|11.9728|17.4628|17.6428|26.0728||29.1428|24.9728|43.2529|43.027|40.5023|27.6623|27.4023|21.4323|15.0023|20.0523|37.3223|32.0872|36.4997|36.4302|39.7358|39.4487|-11.7736|-21.6636|-25.6736|-26.6636|-25.2536|-26.2036|-19.7636|-23.7736|-21.4136|-33.2536|11.5826|19.0326|29.5426|31.5326|21.4226|19.8126|23.9026|18.3926|11.1026|27.1726|22.1826|13.5226|7.5026|10.9126|18.8626|22.5126|18.6926|22.7926|27.4926|31.7119|29.1097|33.108|27.6651|38.3052|28.372|33.592|41.0978|-8.408|-14.148|-23.528|-29.968|-29.538|-36.458|-36.946|-35.5618|-46.292||-27.112|-36.2895|-31.4391|-35.3046|-25.2946|-21.6146|-28.6946|-25.9346|-35.5646|-30.9246|-34.2646
00852|39217|/equities/american-financial-group|R1000VALUE||1.0954|3.5754|2.4754|4.3754|3.6554|4.8854|4.4454|7.0654|7.5168|4.8368|6.4668|6.8278|4.9078|5.4878|7.8678|6.1114|7.5514|6.1681|5.6381|6.3581||7.3781|5.1881|6.5781|6.1581|4.8681|4.3181|2.6281|6.0781|6.0281|3.7681||2.6381|3.4581|3.9181|3.8181|5.3081|2.8981|3.7981|4.5681|5.1081|3.0081|3.7281|4.4781|4.7981|3.9281|2.9381|1.5781|3.3781||1.4881|1.3481|2.8081|5.6681|7.0881|6.5681|4.1381|1.9681|4.1981|3.4181|1.7681|2.7481|1.9381|9.9181|-0.7264|-0.1464|-3.7264|-3.1764|-1.7964|-2.5264|-3.3464|-0.7064|-1.3664|-0.2864|-4.3764||-1.8664|-2.4464|-2.7964|-1.3264|-4.1164|-4.8964|-4.5764|-12.7064|-12.9364|-12.0851|6.0872|7.9272|8.3919|7.8202|7.236|5.9642|6.0742|7.7077|7.744|4.554|5.014|5.044|5.304|6.344|5.084|2.8595|1.5996|3.1055|6.504|6.974|7.9543|6.6043|5.8043|8.5143|-1.5679|-2.6579|-4.8579|-5.4279|-7.6479|-8.0279|-7.6532|-7.9616|-8.5696||-9.0584|-8.8927|-9.5384|-8.522|-9.112|-9.8067|-8.3366|-11.9612|4.7723|5.4523|5.3123|6.9223|7.0352|6.6552|9.3449|5.986|4.696|5.096|6.036||6.026|8.646|-1.184|-3.134|-5.824|-7.274||-6.3732|-7.3608|-8.9343|-7.6881|-7.5291||-6.0191|-6.9091|-7.5226|-6.8101||-6.6401|-7.6801|-7.9901|-8.5101|-10.3921|-8.6486|-8.0914|-7.9714|-9.2787|-8.3487|-9.1821|1.5647|2.5447|3.9747|2.4547|1.5947|3.4747|6.4247||7.4947|8.7316|10.129|10.0419|10.2604|8.9679|6.6279|7.8479|6.0279|6.2179|7.9478|8.9232|9.2778|10.2933|6.7809|8.2134|-5.9693|-6.6447|-8.0444|-7.2503|-5.8314|-7.5873|-7.5168|-8.6125|2.0629|1.4895|1.6547|3.1028|5.6684|7.2331|4.3273|4.337|6.5431|5.2991|5.2602|6.5528|5.0853|4.4536|7.9328|4.1376|4.3903|4.8762|4.157|4.6624|5.78|4.8179|5.4301|6.4575|5.2233|6.317|5.2577|6.2522|5.8898|4.0919|3.0909|2.4009|4.5098|6.7741|6.0702|5.0813|5.6158|5.0715||6.3971|6.0631|5.7614|-1.2462|-0.7117|-0.6145|-1.2462|-2.1208|-3.977|-2.8983|-3.0149
00853|254|/equities/alcoa|R1000VALUE||-3.6871|1.2442|1.3942|1.7142|1.9542|2.1142|3.1342|3.3742|3.5515|2.6015|1.9515|1.0115|0.1815|0.1115|1.4115|2.7115|3.1915|2.2015|2.1315|1.4315||2.7715|3.5294|3.2735|3.0815|2.0415|3.5015|1.9846|2.6146|2.5246|1.6746||2.1646|2.5346|2.8246|2.1646|2.6746|2.5546|2.7458|2.5458|1.9958|1.8558|1.3558|1.6458|0.5858|0.7558|1.6158|1.8658|2.2358||2.0558|1.9658|2.2558|2.7758|3.3958|3.3858|2.6558|3.5958|3.4365|-0.0032|-2.2032|-2.4032|-3.7232|-3.8141|-3.6541|-3.1941|-4.1841|-4.1941|-3.7957|-3.4257|-3.2757|-2.5457|-3.9357|-4.6657|-5.6857||-6.7685|-5.568|-5.958|-5.628|-5.888|-6.888|-4.778|-8.068|-6.1772|-5.9978|-5.855|-3.3899|-4.0899|-3.7299|-4.9653|-3.6453|-2.2853|-1.9153|-2.1553|-1.6753|-0.7853|-0.3153|-1.6553|-0.8353|-2.0953|-3.3153|-2.3753|-3.6653|-4.6453|-2.7853|-2.7953|-3.2453|-4.4753|-5.6257|-3.7057|-4.5044|-4.8032|-4.2134|-3.5634|-4.1834|-1.3334|-2.4034|-1.5734||-2.3434|-2.2034|-2.2534|-1.4134|-1.6634|-2.4634|-2.6534|-2.5534|-2.3434|-4.4734|-3.8377|-3.6277|-4.0277|-5.1178|-4.7241|-2.2641|-2.3441|-0.9141|-1.0841||-0.1641|-0.7841|-1.5041|-2.8141|-3.2241|-3.7841||-3.6941|-4.5044|-4.2544|-5.2864|-3.3332||-3.5432|-4.1732|-4.3074|-3.9067||-3.6467|-3.6767|-4.4167|-5.6367|-5.5658|-4.4358|-5.0137|-4.8514|-4.9957|-5.6285|-5.6745|-6.3848|-5.8848|3.2324|2.9324|2.9624|2.7624|3.4924||2.9424|4.4824|4.9696|3.9874|4.9674|4.7071|-0.1209|-1.7409|-1.7009|-4.5109|-5.1309|-5.5999|1.8504|3.1204|4.0304|5.7516|4.5019|2.4519|2.2919|1.8119|2.2819|2.6819|3.1319|2.8219|3.7419|3.6019|3.7419|3.3915|3.5815|2.2215|3.9415|3.8589|4.7194|4.3471|3.5024|2.6924|1.9824|3.7224|3.3724|2.4224|3.4224|3.4324|2.8324|3.5224|4.4527|3.081|3.851|2.9506|2.5506|3.6406|3.5501|3.3165|3.8465|3.8314|-0.7121|-2.2021|-3.8921|-3.6096|-4.6802|-4.0483|-3.9667|-4.2267||0.8476|1.2176|0.8376|3.0476|3.3076|3.3927|1.9927|2.7627|3.2327|4.5158|-0.4768
00854|41235|/equities/rexford-inl-rty|R1000VALUE||1.0225|1.6325|2.2925|2.6925|2.0625|2.7225|2.6825|3.1625|2.4725|1.9825|1.6125|0.5325|1.4225|1.3025|2.1725|2.1625|2.0325|1.8325|2.0525|1.8325||2.2325|2.1125|1.2725|0.6725|1.3325|1.2725|0.9125|2.2625|2.4523|2.0523||2.2023|1.8423|1.8523|2.1223|2.4423|2.1823|2.6928|2.5445|-0.3524|-0.8324|-0.6824|-0.7724|-1.0624|-1.1424|-1.0624|-0.4824|-0.9724||-1.7124|-1.8424|-2.3624|-1.2624|-0.7924|-0.6624|-0.9824|-1.2624|-0.8824|-0.4924|-2.2024|-2.5324|-2.6624|-2.7024|-2.1724|-2.0824|-3.2124|-3.2824|-3.0024|-3.0024|-3.3024|-2.6224|-3.3124|-4.1724|-4.6824||-4.983|-4.853|-4.993|-4.733|-5.053|-5.8315|-3.8115|-6.2439|-4.3993|-3.8573|-5.0373|0.7855|0.5155|0.5255|0.7955|1.2955|1.2755|0.9855|1.5455|0.4155|1.7355|2.3455|2.0855|1.7555|1.3655|0.1655|0.5255|0.9455|1.0655|1.8255|2.1155|2.7755|1.7755|2.4655|2.7711|2.4225|2.0825|2.3025|1.8825|2.0825|2.4125|2.5225|2.6225||1.9725|2.2025|1.6325|2.8525|1.9725|1.1725|2.1925|2.4025|2.4125|1.7125|2.2925|2.3825|2.0525|2.8325|3.2214|3.4238|3.3625|2.8725|3.8019||-1.0633|-0.3233|-1.2933|-1.3033|-1.7933|-2.8933||-2.5142|-2.7952|-2.5252|-2.2552|-2.8552||-2.6152|-2.5652|-2.6308|-2.2808||-2.6708|-2.9608|-3.3514|-3.5483|-4.4739|-3.3362|-3.2062|-2.3862|-2.9462|-2.5762|-2.0562|-1.5362|-3.2262|-2.7384|-3.0343|-2.5099|-2.4799|-2.5299||-2.0599|-2.2599|-1.7299|-2.5299|-2.6399|-1.9299|-1.6599|-1.9099|-2.5999|-2.8699|-3.0147|-3.8563|-3.2784|-2.9284|-3.5254|-3.4683|-2.4283|-2.9983|-3.7427|-3.7873|-3.0839|-3.1139|-3.0944|-4.1049|-3.6944|-3.1844|-3.6244|-4.2382|-3.5049|-5.6816|3.4257|-1.5555|-1.9955|-1.9655|-2.7555|-2.5311|-2.9841|-3.0703|-3.0507|-2.7002|-2.8991|-3.138|-2.278|-2.078|-2.008|-0.938|-0.568|-0.778|-1.458|-0.408|-1.568|-1.328|-1.358|-1.998|-3.008|-2.398|-2.028|-2.728|-3.5119|0.5133|0.7734|1.2434||1.2633|0.5034|1.2934|2.5934|2.4134|2.9693|2.6539|3.0116|2.8762|3.3702|3.2486
00855|20451|/equities/knight-transportation-inc|R1000VALUE||-4.5433|-3.8137|-4.7758|-4.9098|0.228|0.638|1.348|1.458|0.978|0.228|0.458|1.398|0.868|1.218|2.578|3.088|4.018|4.2064|3.6164|2.7664||3.9764|4.7827|-0.3442|-2.2042|-1.4142|-2.2142|-2.4142|-2.1342|-2.4042|-3.8442||-3.8166|-3.9909|-3.3709|-4.0009|-2.7009|-3.0509|-1.4509|-2.3709|-2.1209|-2.5909|-2.0509|-1.9509|-2.6909|-2.4109|-2.5209|-2.9509|-2.8909||-3.9109|0.6172|0.7472|2.3872|2.5372|2.7772|2.6872|3.2772|3.1772|3.8472|-1.5311|-0.8111|-2.4211|-3.6211|-2.7211|-2.5311|-5.0011|-4.8111|-4.7711|-5.2011|-5.0611|-3.6211|-4.3911|-4.9511|-5.3611||-4.5911|-5.8211|-4.4511|-3.4411|-4.1011|-3.3911|-0.9911|-4.7511|-4.6811|-5.0011|-7.2795|-2.1752|-3.4252|-3.6952|-4.4919|-3.7382|-3.7382|-4.0082|-3.3282|-3.8882|-4.9514|-5.1787|-4.7979|-4.1679|-4.6579|-5.589|-4.6067|-5.558|-5.3613|-5.2909|-3.8243|-4.0843|-5.167|-4.5455|-3.2355|-4.6955|-4.8486|-4.4886|-5.3057|-3.9807|-3.1825|-4.1817|-3.8014||-3.7514|-3.4614|-4.0514|0.4136|0.5836|0.1136|1.2236|2.0036|2.3636|1.6536|3.0136|4.4536|4.2636|4.4436|4.7236|3.1636|3.5136|-1.499|-1.209||-1.649|-0.159|-0.679|-1.539|-2.269|-4.129||-2.669|-2.959|-2.109|-1.979|-3.769||-3.459|-3.929|-2.909|-2.749||-3.239|-3.669|-4.549|-4.9713|-5.2833|-4.1777|-4.1114|0.4297|1.3897|1.9697|1.5297|0.9897|0.4997|1.0497|1.6597|1.7597|3.4697|4.3597||4.0897|5.0761|4.2361|3.1061|1.6961|1.4961|1.9761|1.6861|1.1161|1.3961|2.5861|1.9361|4.3661|6.4605|4.3405|5.2584|-0.1326|-1.0626|-1.2026|-2.0526|-1.0826|-0.4726|-0.3326|-1.5826|-2.1926|-1.3926|-1.3426|-1.8726|-2.1826|-2.3126|-0.7226|-2.6126|-3.2026|-3.2226|-4.0026|-3.1226|-2.4126|-3.1226|-4.2826|1.1895|1.7595|2.4795|3.6895|4.0811|2.7511|3.0511|3.6111|2.6011|2.2411|3.2911|2.7111|2.5111|2.3411|2.8311|1.9911|0.2111|0.7511|1.3711|0.1111|0.8511|2.6011|2.4811||2.4111|1.7111|2.1911|1.6211|3.2011|4.2011|3.6204|4.0604|3.4904|4.0204|3.5604
00856|39189|/equities/amdocs|R1000VALUE||-4.416|-4.6527|-4.2158|-3.9628|-4.5965|-4.2|-4.5021|-3.2021|-3.4321|-4.8821|-3.6065|-3.7165|-3.8565|-4.9765|-4.2965|-5.0958|-5.8765|1.9672|3.0172|2.2172||2.9972|2.1272|2.5872|1.6372|1.4072|1.7672|1.0572|3.0172|2.3272|1.6272||2.7572|3.1972|3.8172|2.3472|4.4772|4.0787|4.2056|3.8894|4.4433|3.1433|3.8933|4.8629|4.7016|4.7516|4.6516|4.3016|5.3568||4.7734|5.0334|5.4696|4.7396|4.9696|5.1296|4.4296|3.4196|4.8696|6.0496|5.9279|7.0529|5.2213|6.3869|5.9137|5.7869|-0.5806|-0.6306|-1.1006|-2.4306|-3.2006|-3.3906|-4.2506|-5.3006|-7.1006||-6.0306|-5.9306|-4.6606|-5.1106|-6.0306|-7.0006|-3.8906|-8.7506|-7.1306|-7.8179|1.6819|4.4719|4.3619|4.8519|4.3019|5.3719|6.1582|4.9335|4.7141|3.2041|3.2541|4.1241|4.2141|3.8441|2.9241|1.5541|2.3641|3.7241|5.4241|5.9398|3.9498|3.3198|1.9598|2.2998|2.7298|3.2198|3.3998|4.4198|3.7898|3.4798|4.7898|5.0798|5.692||4.442|3.372|2.102|2.462|1.942|2.112|2.102|4.282|3.002|3.532|4.332|4.3277|-0.8927|-0.4627|-0.4927|-1.9227|-2.6127|-2.0227|-1.5027||-2.3127|-2.5227|-2.9427|-3.5327|-3.6327|-5.0607||-3.4678|-3.9501|-3.6601|-3.9601|-4.7468||-3.7668|-3.6168|-3.1168|-2.2068||-2.0368|-2.3668|-1.8968|-2.7568|-3.2968|-1.9868|-1.7268|-1.6068|-0.4668|-1.7768|-2.8368|-2.2268|-2.2668|-1.8568|-1.5868|-1.6468|-1.2168|-2.1868||-1.7268|-1.5368|-1.6068|-3.2368|-3.7068|-5.1768|-6.1778|-6.4498|-7.0803|-6.1866|-4.1466|3.0995|3.4723|3.0285|3.9211|2.9935|1.7999|0.9699|0.5499|0.2349|0.5799|1.1199|0.7799|1.3599|2.2299|2.1399|2.1699|2.7699|3.4799|4.325|3.7603|2.8692|4.0507|3.4202|2.9602|3.2902|2.5302|2.4402|3.3602|4.1863|4.0975|3.4475|3.5475|3.8975|-0.2483|-1.6883|-0.8783|-1.1183|-1.3783|-0.2983|-1.3283|-1.1783|-0.6483|-1.0983|-2.5383|-2.5383|-1.7483|-2.1883|-2.6783|-1.9183|-0.5783|-1.0083||-0.6183|-2.2683|-2.3883|-2.3583|-2.4183|-2.1583|-2.8283|-1.9483|-3.3683|-3.4383|-3.7083
00857|39169|/equities/aecom-technology|R1000VALUE||0.0735|1.7335|1.5535|1.9935|2.8335|4.3535|2.0735|2.4135|1.4335|1.1536|2.3035|2.9935|2.1735|2.0436|3.5436|3.4335|4.6335|5.1022|4.4222|4.9122||5.6406|5.8807|5.6258|4.5258|4.4558|3.8758|2.7258|4.0258|3.2058|1.2258||2.0658|3.8558|4.7258|5.0122|5.2475|5.7747|4.7951|4.6951|5.1367|5.2055|5.3655|6.7288|5.5897|6.3497|5.4465|4.8065|6.0265||4.2565|4.0265|4.0965|5.6165|5.9239|6.8882|6.9536|6.984|6.7166|7.1413|7.5695|8.2791|5.4091|6.8391|7.8152|8.4041|8.5438|9.2532|8.7732|8.5044|8.8811|10.4645|-2.4151|-3.6151|-5.3651||-3.2551|-4.3851|-3.6551|-3.3051|-3.9051|-4.4451|-2.6251|-10.4251|-10.2751|-8.3651|-5.9238|-2.8138|-4.5338|-5.9238|-7.3803|-6.1107|-6.0807|-5.9207|-4.8607|-6.5807|-7.2727|-6.1127|-6.8927|-6.6727|-7.1827|-9.1427|-9.1836|-9.4855|-7.8555|-6.8155|-7.1355|-7.8655|-9.8372|-7.879|-4.999|-7.789|-6.659|-7.529|-9.359|-9.5467|-9.1544|-7.8544|-7.9185||-9.1085|-9.0492|-7.4492|-4.7192|-3.2492|-4.0792|-2.9692|-6.3092|-7.0592|-7.3892|-6.7159|-6.6059|-7.5559|-6.7359|-5.4659|-3.0059|-3.8259|-1.5559|-1.1059||-3.2259|-4.3059|-2.9059|-2.2659|-3.6859|-6.2859||-4.8359|-5.3025|-5.2025|-4.6925|-6.1425||-5.7861|-5.5561|-5.9172|-5.0072||-5.1872|-5.6772|-6.2157|-7.3347|-8.4631|0.954|1.244|2.064|2.584|3.324|3.024|3.064|4.304|4.774|5.484|5.214|6.494|7.524||7.5952|7.5952|7.7452|9.6358|-1.5261|-4.6161|-5.2561|-4.9561|-7.1561|-10.1212|4.4091|4.0591|3.4791|2.2891|2.6191|6.0191|6.7123|5.2687|5.6287|4.0287|4.5987|6.0675|3.5375|2.0975|2.4975|2.9775|3.9875|5.0975|5.7936|5.6673|5.4515|4.8303|5.7764|6.4883|5.0191|5.9191|5.5557|6.53|5.6177|4.5417|3.9417|4.5617|5.2417|5.2017|6.1892|4.4603|5.6403|6.3631|6.2423|7.0339|-2.4595|-3.1595|-2.2895|-2.8795|-4.1695|-4.8795|-5.6995|-6.8391|-7.8368|1.4427|2.2727|3.4527||5.9827|5.3727|5.7127|7.8375|7.1872|7.3347|6.4108|7.3896|7.088|8.278|7.4834
00858|6446|/equities/ciena|R1000VALUE||1.4602|5.6702|7.7071|5.9152|7.9243|7.5225|7.0305|8.1132|6.2787|7.3887|6.8987|7.3914|8.9938|7.4838|6.4856|2.8156|3.5156|4.3956|3.7256|5.1956||6.4456|4.5856|5.1756|6.3956|8.0334|-0.1024|-2.1824|-2.2624|-6.1724|-7.0824||-7.7924|-8.1624|-7.8524|-9.4524|-7.4824|-9.3924|-9.211|-10.7011|-10.514|-12.4589|6.3126|7.4819|5.9719|4.2819|5.7719|6.9715|6.8472||6.4903|6.3903|6.1903|7.4776|8.299|8.549|7.736|7.466|8.688|8.6828|8.1303|8.4533|9.0843|8.8595|9.1095|9.0495|10.2611|10.0507|10.2507|10.4231|11.7845|-0.5702|-2.2702|-5.3602|-7.0202||-4.7202|-5.9902|-5.4802|-6.3602|-6.0802|-6.5002|-2.8702|-10.8302|-9.6402|-11.3602|-12.8337|-3.9937|-7.4837|-8.5937|-10.1758|-11.0803|-9.3986|-5.7386|-5.6286|-9.5986|-10.9536|-10.6836|-12.2536|-11.2196|-13.0596|-14.8516|-10.7616|-13.2116|-13.3968|-11.2476|-15.3765|-10.7648|-11.7048|-14.5533|-9.6733|-12.6015|-9.8615|-12.3415|-12.6792|-10.1941|-7.8241|-7.2241|-4.6241||-4.4741|-5.4241|-5.4741|-6.7841|-4.1641|-4.5641|-1.1541|-2.1941|-6.7741|-9.1541|-7.1341|-9.6241|-12.9141|-14.2241|-19.5795|7.665|10.2478|9.0326|6.8989||2.9789|2.2589|3.9189|1.6989|0.4589|0.4689||0.4489|0.1489|2.7089|1.8289|1.4589||3.0289|3.2289|4.8789|6.6589||6.1489|5.8389|5.5989|4.0089|2.1389|6.3589|9.3589|8.9816|6.7079|4.7526|2.4226|4.5626|6.2096|4.9162|6.375|-1.5494|-3.0794|-2.8794||-3.4294|-1.7394|-2.4194|-2.4694|-4.4294|-6.1194|-5.6288|-6.4611|0.553|3.083|4.733|4.263|5.383|6.3901|6.1862|-0.2445|-2.8845|-5.5045|0.669|0.209|1.329|2.019|0.789|0.819|2.759|2.949|2.849|3.259|2.029|3.209|3.269|2.569|4.429|5.169|6.7339|6.2463|4.0163|2.3563|5.4563|4.9026|7.1595|3.5989|3.7389|3.9589|4.6089|5.1065|4.3172|5.5219|5.1632|4.9866|-1.2713|-1.2413|-1.3813|-1.5113|-3.1513|-4.3813|-4.8713|-6.2113|-7.0934|-5.8234|1.7001|2.1201||4.4201|3.5101|4.1816|4.2016|3.9716|5.2718|3.6348|4.1348|4.8376|4.8234|4.7485
00859|39146|/equities/ugi|R1000VALUE||0.8169|0.9469|0.5069|0.4869|0.4269|0.7969|0.6069|1.2869|1.9069|1.8454|1.5301|1.2101|1.1401|1.0301|1.4901|0.7701|0.9901|0.8201|0.3301|0.4801||0.5901|0.3901|0.2701|1.6101|1.3201|1.2401|0.9001|1.6801|1.7199|1.7426||1.8668|1.8005|1.4705|1.7705|2.1639|1.7181|1.7381|1.1981|1.1781|1.0081|1.1281|1.9281|2.3435|2.032|1.872|1.582|2.102||2.052|1.562|1.572|2.002|2.5115|2.3729|2.649|1.9695|2.0895|1.9195|2.4395|2.5181|1.9973|2.0937|2.358|2.4589|-0.129|-0.409|-0.449|-0.519|-0.569|-0.509|-0.449|-0.369|-0.789||-0.049|-0.399|-1.129|-1.209|-1.679|-2.239|-1.929|-3.019|-2.689|-2.6745|-2.0365|-0.7065|-0.9165|-1.3465|-1.5565|-1.4765|-1.3765|-1.5865|-1.2765|-1.2165|-0.8065|-1.2665|-1.4965|-1.3765|-1.2965|-2.4365|-2.1665|0.0726|0.1726|0.7126|0.5326|0.8026|0.7426|1.6826|2.1865|1.6277|1.5477|1.8391|1.8651|1.7898|1.9676|1.9256|2.4388||1.7747|2.1016|2.4107|2.2584|1.6484|2.1184|2.1284|2.0435|2.0478|2.0145|1.7245|1.9845|0.8045|1.4045|1.8253|1.4771|1.7231|1.5607|1.8874||1.7499|2.278|-0.0817|-0.0117|-0.5817|-1.1017||-0.9117|-1.0517|-1.4017|-0.7717|-1.1217||-1.1717|-1.2417|-1.4117|-1.3517||-1.4917|-1.8417|-2.1317|-2.2917|-3.1174|-2.3427|-2.168|-1.707|-1.467|-1.617|-1.717|-1.927|-2.537|0.0667|0.9367|1.1767|0.8067|2.4067||2.2493|3.0321|2.7359|3.9933|-0.0027|-0.4727|-0.4127|-0.3427|-0.6627|-1.5427|-1.3138|-1.0838|-0.8638|-0.9938|-0.9438|-0.8938|-1.3438|-1.5884|-1.7541|-1.5434|0.1687|0.5187|0.9587|0.6387|0.7487|0.8787|0.9587|1.0187|1.3087|0.8687|1.1687|1.5402|1.0715|0.9115|0.2315|0.2215|0.0715|0.1215|0.4715|0.4815|0.6415|0.8315|1.3315|1.3313|-0.2207|-0.1207|-0.1307|-0.4307|-0.8207|-0.3607|-0.7007|-1.0307|-0.8207|-0.8307|-1.3607|-1.545|0.0111|0.0911|0.1411|0.6911|1.2211|1.2929||1.3671|-0.2281|-0.1881|-0.3681|-0.0381|-0.2481|-0.3581|-0.2381|-0.2181|-0.3981|-0.4781
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||20.82|21.31|25.9669|19.1737|17.0537|13.3737|17.4137|21.2937|12.7447|11.8847|16.6647|5.6547|7.7847|15.0247|18.4647|20.2347|19.4347|20.6647|13.8347|17.3547||15.8547|10.6747|8.7547|17.4647|20.1569|19.8418|15.7618|17.1754|21.4521|21.1568||20.4532|17.1749|17.5171|16.9544|17.0744|9.9944|7.8544|12.5744|16.8244|14.0744|15.8944|19.2044|20.7105|14.6346|13.7946|16.4246|21.5001||19.0732|16.3428|13.6928|18.6528|20.8837|20.1837|19.0409|21.701|27.1525|21.7507|14.5282|19.6882|18.2782|23.5782|21.1316|20.4116|20.838|23.6952|23.3952|25.3917|-0.4569|-2.8669|-7.0969|-14.4669|-20.5769||-11.6769|-11.2269|-11.3469|-14.4069|-15.3869|-17.8369|-9.0769|-24.9069|-24.4069|-29.0269|-30.0943|-11.1143|-16.0643|-20.8643|-23.8522|-23.5922|-18.8922|-11.0922|-7.9622|-12.3222|-11.0022|-13.0522|-18.4422|-16.6122|-18.4422|-24.9022|-20.9822|-28.5422|-34.4122|-35.1147|-39.0318|-33.2715|-34.1894|-39.9005|-31.3672|-37.7088|-19.5288|-29.7988|-34.6048|-34.7897|-22.0497|-15.8797|-15.9497||-17.5697|-19.5797|-18.6197|-17.6197|-16.8397|-18.3297|-15.3497|-13.6197|-16.8997|-16.6997|-17.1997|-8.9297|-30.0197|-35.5897|-50.2641|26.2022|26.9822|26.3597|31.3997||23.3991|26.5391|23.4951|26.4018|21.1095|25.7095||19.7895|22.3495|22.9295|27.1773|-8.2512||-20.0412|-18.1015|-19.2946|-14.8646||-15.6146|-18.1846|-19.0246|-21.7746|-26.3624|0.8355|6.3955|5.9555|6.1455|7.0655|2.5855|9.3755|21.0455|21.9455|22.3755|15.2255|15.1755|20.9055||15.5855|23.7255|15.2055|22.9855|28.0416|22.8507|28.8853|20.6553|18.05|14.3601|18.02|18.0601|21.7001|23.4728|19.6237|-7.6008|-11.7908|-17.9508|1.9668|7.4168|6.5668|9.1168|10.2368|6.4868|8.0368|8.5668|7.4968|12.8368|13.6168|9.7268|18.1468|10.7468|14.7168|7.7468|6.5668|6.6368|10.4168|13.7268|20.8668|20.2092|19.1046|20.2884|16.2784|15.4584|11.8984|16.8184|13.2708|15.1987|18.2788|11.4681|9.9457|11.762|13.2449|12.8933|-4.2803|-4.6903|-8.6703|-9.8003|-11.9492|0.4771|1.3271|0.3871||10.0771|9.6603|7.4903|9.5803|9.8703|11.9848|-0.2109|-1.2309|-3.8709|-2.7709|-4.1609
00861|39289|/equities/owens-corning|R1000VALUE||-11.4278|1.8839|2.9239|6.7239|6.0139|8.3539|6.8939|8.7439|6.2439|0.2939|2.4939|4.1439|3.0439|3.1339|6.7739|9.8939|12.6839|13.0337|10.4683|8.0783||11.0283|12.947|13.1634|-4.8645|-4.3645|-5.1545|-6.3445|-4.3945|-6.9445|-10.5345||-12.6425|-10.6325|-6.7525|-8.7425|-4.3825|-5.5125|-3.4525|-6.1125|-7.8925|-7.7125|-6.7025|-7.4325|-10.6825|-11.7818|-10.4318|-12.2018|-7.9818||-11.9318|-12.8081|-14.6684|-8.4884|-7.2984|-4.5884|-7.1284|-7.5484|-7.0384|-6.3984|-13.2084|-14.2084|-19.2484|-7.0184|-5.1884|-1.8984|-3.9784|-4.2384|-5.1484|-5.6884|-5.5684|-5.6884|-11.4784|-12.5484|-15.2284||-11.8284|-13.0184|-11.4384|-9.4184|-10.6284|-15.1684|-8.3284|-23.3284|-19.8684|-15.5084|-16.8016|-7.5558|-10.6658|-11.9258|-13.9831|-9.4631|-8.9131|-7.3131|-5.4331|-12.1731|-9.5431|-9.2431|-11.7331|-11.5531|-12.6431|-18.7831|-13.9931|-17.1531|-19.6362|-16.3917|-15.9526|-12.6026|-17.5226|-20.3418|-15.3453|-18.0926|-19.7289|-19.1439|-16.1726|-18.0876|-14.3287|-13.6341|-11.4069||-9.6469|-10.9869|-12.6169|0.9959|2.8559|3.7159|6.6559|4.8659|3.4359|2.8159|7.2659|13.5359|9.9459|13.9059|15.1655|11.8955|11.7455|13.0045|13.74||13.4994|-0.7617|-0.5317|-5.4417|-10.5417|-14.4638||-10.4338|-13.3747|-10.9447|-10.0047|-12.8547||-11.8247|-12.5547|-14.0335|-12.4685||-13.8485|-14.5629|-16.8963|-19.1265|-21.6611|-14.7017|-17.513|-14.1051|1.2823|5.4723|3.8323|5.9623|8.8223|7.0723|10.1523|9.2523|10.2723|12.5323||12.0123|14.8423|17.7223|17.1553|16.8564|14.5134|14.4834|15.6934|14.3834|15.6534|17.9844|14.2815|17.0715|16.0922|13.0722|10.2922|8.2122|5.0522|5.9922|2.4422|7.2322|6.6122|10.7022|7.5522|9.0822|6.9722|8.5222|11.8522|15.2522|14.0222|14.8296|14.7935|19.9194|13.0023|8.4823|14.5523|15.3026|17.966|8.556|8.996|9.056|11.086|13.066|10.846|10.566|6.856|10.966|10.896|10.746|14.696|12.3945|14.2666|-2.9334|-5.1034|-8.9934|-10.8034|-12.9434|-15.1466|-16.3781|-14.5881|-13.5481|-13.9181||-4.7981|-7.0381|-7.5881|-6.3081|-2.1181|-1.7581|-9.9681|-10.1681|-12.8581|-10.9481|-13.9481
00862|32537|/equities/carlyle-group|R1000VALUE||0.3903|2.3403|3.6503|4.3803|4.6303|5.6277|5.224|4.7672|3.7725|3.8025|4.4569|5.6505|4.014|3.464|4.794|4.8428|5.1249|4.7728|4.729|4.2072||5.0496|5.4318|5.0363|4.0318|4.165|4.8705|4.232|4.8995|3.6786|3.3286||3.5386|2.5686|3.5086|2.6586|4.1886|3.8986|3.7849|3.6156|3.5725|2.5325|2.3825|2.5625|2.3725|2.4925|3.1725|3.0425|3.4325||1.5625|1.7225|1.1425|4.0025|5.1925|4.7125|5.2651|5.3668|4.8942|5.1607|-0.8179|-1.5979|-2.9079|-2.8879|-2.3579|-2.0979|-3.6979|-4.2179|-3.7279|-3.7579|-3.8279|-4.0679|-6.2679|-7.1679|-8.0779||-7.8444|-8.4344|-6.7144|-7.0944|-7.4544|-7.0544|-4.1244|-8.2644|-6.7644|-7.7944|-8.5745|-0.9745|-3.0145|-3.6945|-4.1345|-2.1945|-1.1645|-0.7545|-1.0445|-3.1545|-3.4745|-3.8245|-5.0845|-3.6445|-4.9245|-6.7845|-5.2545|-6.2145|-7.3903|-5.6837|-7.1735|-5.1411|-7.0601|-5.7525|-4.1825|-5.4825|-4.4125|-5.1325|-4.7907|-4.3607|-2.2107|-1.7107|-0.7707||-2.4507|-3.1907|-4.2707|-5.4274|-5.1605|-4.32|-4.23|-4.23|-5.525|1.0097|2.9897|3.1397|3.1797|3.7797|2.5897|3.6597|4.1414|4.1054|4.2713||4.3274|-0.1681|-0.5381|-2.6181|-3.8981|-4.1181||-2.1281|-2.8881|-1.7381|-2.6081|-3.7081||-3.9481|-3.9181|-3.5681|-2.4581||-3.2581|-4.2881|-4.2181|-5.4081|-5.8703|1.7569|2.7369|2.6169|3.0469|4.7869|2.3772|2.7272|2.8372|2.7472|2.6572|2.4672|2.7672|3.2172||2.6872|3.5072|4.3772|3.9006|3.0406|1.4806|1.3906|1.1106|0.7106|1.3406|1.5906|2.5206|3.5506|2.5806|2.6006|4.4806|1.3319|0.9369|1.7969|1.9069|2.9669|2.9969|2.7969|2.0969|1.9869|1.1269|1.6269|3.2069|4.1569|4.4513|3.374|3.5373|4.0297|4.4342|3.668|3.4287|3.4687|3.5587|4.4316|4.7093|3.0173|2.9773|2.8373|3.3673|2.7009|2.3209|3.2509|3.0309|3.5909|4.4326|3.5718|3.384|3.8314|-0.6473|-1.9273|-2.9473|-3.0541|-3.3241|-4.1232|-3.6269|-3.6227|-4.288||-3.2894|-3.6929|-3.6429|-3.4829|-4.2616|-3.837|-4.437|-4.3627|-4.5793|-3.5293|-3.9193
00863|39302|/equities/sensata-technologies-holding|R1000VALUE||-2.9841|0.3497|0.9297|2.0897|2.5197|2.4886|2.2286|2.7486|2.1823|1.5022|1.6522|1.6322|1.2122|1.1922|1.7522|2.1322|2.4523|2.5054|2.4662|1.9562||2.6162|3.1563|3.1054|2.4012|2.3763|2.5354|2.2971|2.4237|2.3172|1.9672||2.0072|1.5072|2.2472|1.1872|2.4572|2.3872|2.5425|2.353|2.1706|1.6506|1.7406|1.6806|0.8406|1.2006|2.0006|1.4606|1.3406||0.3306|0.6706|0.7106|2.0106|1.7906|2.3106|2.4606|2.9306|3.3706|3.5018|3.5153|-0.59|-1.36|-1.42|-1.07|-0.98|-1.68|-1.65|-1.68|-1.68|-1.76|-1.41|-2.93|-3.47|-4.18||-3.58|-3.88|-3.3|-3.06|-3.48|-3.61|-2.17|-5.36|-4.15|-4.33|-5.6212|-2.5074|-2.8874|-2.9991|-3.6196|-3.194|-2.113|-1.723|-1.783|-2.423|-1.673|-1.583|-1.763|-1.833|-2.393|-3.113|-2.793|-1.983|-1.443|-0.853|-1.733|-2.473|-3.043|0.0731|1.6031|1.5331|2.1331|2.2331|2.2331|2.2431|2.7231|3.0899|3.0014||3.2054|3.1788|3.687|-2.0784|-2.0684|-2.0184|-2.5679|-2.5877|-2.5885|-2.7125|-2.3298|-2.1118|-2.0018|-1.5518|-0.9518|-0.9418|-0.4618|-0.7718|-0.6118||-1.1218|-1.2618|-1.3718|-1.8018|-2.0818|-2.2818||-1.8118|-1.1218|-1.2018|-1.9418|-2.2918||-2.1418|-2.4218|-2.6378|-2.2078||-2.6178|-2.7422|-3.1328|-3.6225|-3.7284|-2.8548|-2.6409|0.1092|0.1892|0.3392|0.7092|0.6292|0.3592|0.8792|1.4692|1.8592|2.0692|1.8792||1.8492|1.9092|3.3192|-1.4064|-2.4264|-2.6046|-2.8026|-2.8132|-2.9032|-2.1132|-2.0632|-1.8832|-2.1332|-1.6432|-1.2532|-1.2732|-3.1532|-3.0262|-2.4907|-2.6733|-2.0333|-1.6833|-1.4633|-1.9133|-2.0733|-2.1333|-1.9833|-1.5633|-1.0233|-0.8833|-1.1033|-1.5633|-0.5233|-1.0533|-1.7933|-1.8733|-2.1133|-1.2633|-2.1133|-2.6333|-2.2516|-1.8916|-1.1716|-0.0516|-0.3816|-1.8116|-1.0216|-1.4116|-1.6816|-0.6216|-1.5916|-1.3116|-1.9916|-2.3716|-2.8816|-2.4812|-2.8897|-2.9852|-3.5708|-2.7075|-2.6489|-2.5589||-0.6089|-1.1989|-1.2789|-1.1189|-0.7789|-0.7789|-2.3289|-1.8489|-2.1289|-1.7889|-2.2589
00864|8266|/equities/first-horizon-ntl|R1000VALUE||0.2505|0.7205|0.8505|1.2205|1.4305|1.7342|1.1442|1.4842|1.4583|1.2683|1.5118|1.4008|0.8508|0.4108|1.1608|1.0508|1.2908|1.1447|1.2419|1.173||1.333|1.3792|1.4252|1.1697|1.2615|1.5586|-0.1341|-0.0941|-0.2441|-0.5341||-0.9641|-1.2341|-1.0241|-1.3741|0.6416|0.7916|1.1016|1.0916|1.3896|1.0643|1.0043|1.1843|0.9243|0.9843|1.2143|0.9943|1.2843||0.8743|0.8643|0.5343|1.1643|1.4143|1.4343|1.3643|1.5764|1.5864|1.4464|1.7346|1.8454|1.6077|1.5877|1.8477|2.233|-0.2257|-0.4257|-0.3557|-0.5057|-0.6957|-0.7357|-1.1157|-1.4257|-1.9057||-1.4057|-1.2257|-0.9457|-1.2457|-1.5657|-1.5657|-0.4357|-1.9957|-2.0057|-2.2957|-3.0752|-0.6879|-1.1979|-0.9179|-1.1079|-1.0579|-0.7379|-0.5679|-0.6779|-1.0479|-1.1179|-1.1079|-1.5179|-1.4879|-1.3079|-1.8779|-1.6079|-2.1479|-2.6379|-2.1379|-2.1779|-1.9438|-2.0687|-1.399|-0.769|-1.289|-1.359|-1.639|-1.6511|0.0797|0.7897|1.3697|1.4197||1.3658|1.3042|1.4642|1.748|1.4179|1.6379|1.7644|1.7128|1.4428|1.1628|1.5628|1.664|1.5358|1.3367|1.2467|1.1267|0.9567|1.0367|1.4567||1.6896|1.4396|1.5196|-0.0461|-0.5961|-0.8161||-0.2261|-0.4161|-0.4161|-0.6161|-0.8761||-0.7361|-0.7261|-0.6861|-0.3561||-0.5261|-0.7161|-0.9361|-1.6061|-2.0051|-1.3763|0.2121|0.1021|0.3621|0.5121|0.0821|0.0221|0.6021|0.5121|0.6021|0.5321|0.6421|1.0421||1.0021|1.1021|1.3321|1.6779|1.0628|0.7628|1.0028|1.1728|1.4706|1.3696|1.3396|1.0924|1.2424|1.3923|1.3023|1.887|0.7118|0.4418|0.6418|0.7818|1.0118|1.0845|1.1745|0.8845|1.2745|1.0045|1.1445|0.9145|1.2445|1.2345|1.4369|1.1827|1.261|1.4042|-0.2947|-0.1647|-0.6047|-0.4347|-0.5047|-0.8947|-1.0147|-1.3774|-0.8517|-0.8717|-0.9917|-1.1217|-1.1655|-0.7755|-0.4755|-0.2855|-0.6855|-0.6655|-0.6455|-0.6355|-0.9455|-1.1955|-1.2439|-1.1074|-1.4774|0.3258|0.5658|0.9258||1.1858|1.0658|1.0158|0.8258|1.0158|1.435|-0.4729|-0.5429|-0.5529|-0.4229|-0.5629
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.3018|6.3418|5.4718|6.6765|-1.2792|-0.8492|-2.7592||-2.1892|-2.9692|-2.2992|-1.4992|-2.7092|-5.2892|-4.7892|-8.0492|-6.5302|-5.6563|-4.1883|-2.4483|-2.4583|-3.1883|-3.5283|-3.0083|-3.7883|-5.0183|-4.1483|-4.8883|-3.1988|-2.7588|-2.2888|-2.8388|-3.2688|-4.4688|1.6323|2.1623|3.3723|3.9809|2.5209|2.4809|1.6009|2.7909|3.1651|2.6951|2.9551|3.5551|3.3492|3.0492|4.3832|3.816|3.546||2.586|2.756|2.266|2.256|2.356|2.246|2.346|3.726|4.5618|0.8918|1.9818|2.4118|2.3218|2.7318|3.2418|2.8715|3.5572|3.165|3.595||-0.2435|-0.2636|-1.1435|-1.7735|-1.8635|-2.5335||-1.6435|-1.9835|-2.7435|-3.5435|-3.3206||-3.2406|-3.7482|-3.5606|-3.5106||-3.4206|-3.8506|-4.6701|-4.7529|-5.7299|-4.5254|0.4613|0.7913|1.5113|1.6213|2.2913|2.5213|2.5013|2.6213|3.8113|4.2013|4.1213|5.1613||4.7422|3.9022|4.7222|6.4441|5.9818|4.6168|1.7768|2.6668|2.4168|1.9468|2.6168|3.5068|4.0687|3.7504|3.7949|4.1544|2.8632|3.2279|3.2974|3.3215|3.8189|2.9009|2.9652|1.2852|1.7626|1.4321|2.1757|2.5704|3.4242|3.0937|2.9876|3.4603|3.6901|2.9924|1.6246|1.6429|0.9085|1.1839|1.2206|0.881|0.9544|1.6337|2.4875|3.3137|3.8571|3.1902|3.6675|3.0341|1.9692|3.6951|2.8413|2.5751|2.878|0.9961|1.1797|1.1613|1.0879|1.7581|2.1803|2.878|3.2453|3.5023||4.0531|3.7491|4.1079|3.6581|3.3092|4.4067|4.0253|3.3643|2.6116|3.0247|2.9788
00866|8202|/equities/itt-corp|R1000VALUE||10.1161|16.0361|5.6861|7.3461|9.004|9.2603|6.9458|7.9658|6.4958|4.5458|7.1458|7.1758|5.6458|3.9058|6.0258|5.8358|5.5358|5.5958|5.6358|6.8058||9.1058|9.4031|8.6171|7.0341|8.1541|9.3273|7.2848|8.8537|7.8399|5.2999||5.1499|4.3099|6.4199|5.7507|7.4407|7.6507|7.0107|7.2507|8.4341|6.457|7.397|7.437|6.147|7.177|7.677|7.547|8.617||3.987|4.897|5.697|9.307|11.6655|11.6721|9.9393|9.8362|10.7221|12.1236|11.6629|12.7016|12.2774|12.8074|15.0788|14.1492|15.0054|14.0654|13.9354|14.4754|14.5599|18.486|14.1658|16.7523|-4.2191||-1.5091|-2.8391|-2.6991|-2.5491|-4.0691|-7.3291|-4.2291|-16.9491|-15.8591|-16.8591|-18.8746|-5.7028|-7.9928|-9.9828|-13.8169|-8.9884|-5.0384|-3.5784|-3.1784|-7.9984|-7.9284|-6.2184|-8.6484|-6.1384|-8.1284|-13.1184|-13.5641|-12.0541|-11.0441|-7.2341|-8.4241|-6.9141|-11.6841|-13.0014|-9.1714|-11.0298|-9.0598|-10.6698|-12.1798|-12.491|3.9746|5.8446|5.6046||3.6646|4.0346|1.3746|1.7846|3.5046|2.1446|2.4746|5.6046|4.9046|4.2146|7.1046|7.9646|3.2546|2.5746|2.4046|7.4146|9.2846|9.4746|10.0446||9.1695|11.3024|-2.9091|-4.8291|-8.889|-9.5762||-7.7046|-7.3366|-7.4966|-8.0466|-9.0166||-7.9566|-8.8366|-9.4185|-8.3585||-8.5685|-9.9985|-10.3512|-11.8568|-14.3863|-9.724|-8.0018|-9.0018|1.3752|3.0052|3.3452|2.3452|4.9252|5.6352|6.9552|5.2952|5.3352|5.3252||4.8052|7.9152|8.8252|10.2241|10.0587|6.7987|7.5987|8.0687|7.1987|6.2587|8.1887|7.8887|9.9587|9.4171|9.3691|10.244|-4.9587|-8.6787|-10.0786|-11.4398|-6.7298|-5.4998|-7.0198|-7.7798|-8.1698|0.702|1.582|3.842|5.482|6.082|6.502|7.452|9.8133|10.037|7.3527|10.3227|6.4627|7.3527|6.5927|4.9227|6.4827|6.2427|7.8927|8.3827|9.228|8.8017|10.3275|10.1328|10.1725|13.0994|7.7063|10.7715|-3.3634|-3.7634|-5.6234|-7.3434|-8.4945|-8.6645|-10.8695|1.2337|3.0937|3.1537||9.6237|-1.6149|-2.6049|-2.2449|-1.3649|-0.7249|-4.1949|-3.7349|-5.7249|-4.1549|-4.0749
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.4042|0.6642|1.1642|1.4242|1.5242||1.9442|1.7356|1.6456|1.4156|1.3056|1.5506|1.4256|1.7356|2.2941|-0.1993|-0.8693
00868|1173555|/equities/organon-co|R1000VALUE||-0.5605|-0.6105|-0.2705|-0.1705|-0.3405|-0.1005|-0.2405|-0.2105|-0.4905|-0.8605|-0.8505|-0.6705|-0.6805|-0.7505|-0.5005|-0.3705|-0.2905|-0.4005|-0.3605|-0.5905||-0.3505|-0.1605|-0.2605|-0.6305|-0.4505|-0.3305|-0.3105|-0.3605|-0.5105|-0.5605||-0.4305|-0.4605|-0.1205|-0.2705|-0.2405|-0.2305|-0.2705|-0.5505|-0.7505|-1.1205|-0.7805|-0.8705|-1.0605|-1.0905|-0.7705|-1.1605|-1.1705||-1.6205|-1.7033|-1.9931|-1.6634|-1.4234|-1.3834|-1.6534|-2.3834|-2.4281|-2.6103|-2.6947|-2.4761|-2.7361|-2.3661|-3.0489|-2.6094|-3.4627|1.9255|2.4142|-0.2345|-0.7545|-0.8345|-1.4645|-1.7145|-2.3245||-2.1283|-2.4892|-2.5198|-2.6254|-2.7454|-3.0777|-1.8677|-2.9513|-2.3142|-2.5531|-1.4857|-1.2157|-1.8057|0.6737|0.2937|0.3437|0.4937|0.5037|1.1137|1.1737|1.3837|1.5737|1.4837|1.4037|1.0937|0.7437|0.7837|1.3837|1.5137|1.2237|0.6437|0.2337|0.0737|0.1337|0.6937|0.8237|1.2637|1.9137|0.8637|1.2737|1.4737|1.0737|1.2637||1.0637|2.1037|-1.5374|-1.2874|-1.1974|-1.6174|0.115|0.515|0.165|0.135|0.785|1.195|1.065|1.285|1.6134|1.3234|1.8321|1.4502|1.4602||1.3202|1.8004|-0.3032|-0.2232|-0.3732|-0.1832||-0.0332|-0.3132|-0.5532|-0.5932|-1.0732||-1.1132|-1.3932|-0.9732|-1.0832||-1.3032|-1.3332|-1.6506|-1.7906|-1.7432|-1.4832|-1.6732|-0.9532|-0.9032|-0.5732|-1.1332|-1.2032|-1.1332|-0.6932|-0.8932|-0.5932|-0.6832|-0.3832||-0.2732|-0.4632|-0.0832|-0.9732|-1.3632|-1.5232|-1.8378|-1.537|-1.7975|-1.9905|-1.7062|-1.7362|-1.8367|-1.8867|-1.9388|-2.4691|-1.8091|-2.2443|0.9404|1.6504|-0.3352|-0.4152|-0.8052|-1.1052|-1.0547|-1.1769|-1.1382|-1.3113|-1.1513|-1.3637|-1.267|-1.167|-1.107|-1.207|-1.227|-1.3522|-1.3703|-1.4475|-1.5839|-1.7304|-1.7194|-1.6807|-1.7115|-1.7264|-1.7364|-2.2041|-1.8534|-1.8473|-2.3168|-1.7821|-1.9921|-1.4121|-1.0821|-1.4921|-1.6721|-1.8021|-1.9475|-2.2878|0.2548|1.1248|1.9848|1.8448||2.1148|2.0748|2.2348|2.1748|2.7948|3.1028|-0.661|-0.521|-0.751|-0.591|-1.201
00869|48388|/equities/aramark-holdings|R1000VALUE||0.3755|0.4455|1.0855|1.0255|1.4055|1.7755|1.2755|2.0355|2.3949|1.7149|1.8649|1.8349|1.7249|1.5049|2.2049|2.3204|2.6555|2.3094|2.3015|1.9715||2.3215|2.7106|2.3001|2.1448|2.4934|2.5313|2.3042|2.5088|2.3261|1.9961||2.0261|1.3461|2.2361|2.2645|2.5534|2.4034|1.8034|1.7534|2.3634|1.9734|2.5334|2.6634|2.4907|2.8307|2.5536|2.699|2.8699||2.3299|2.0899|2.1499|2.9899|3.4599|3.358|2.438|3.098|3.428|3.1155|3.395|3.435|3.8894|5.7943|-0.5364|-1.1064|-1.6464|-1.3064|-1.6864|-1.7164|-1.8064|-1.7364|-1.7664|-2.4564|-3.2864||-2.5664|-2.7564|-2.1064|-2.0564|-1.6064|-1.9264|-0.7664|-4.3464|-4.1664|-4.1777|-2.9955|-1.8674|-1.9874|-2.4974|-2.8174|-2.936|-3.0732|-3.2232|-3.1932|-2.9332|-3.2232|-1.6732|-2.4632|-1.3832|-1.8232|-2.9232|-3.1367|-3.1935|-2.9806|-2.6345|-3.0333|-2.7333|-2.8953|-3.2275|-2.1975|-2.7875|-2.5075|-2.3675|-2.0775|-3.3175|-2.4839|-2.8207|-2.7786||0.4695|1.3995|0.5995|0.1795|0.2795|0.8095|0.7395|0.5895|0.3795|1.1695|1.6295|2.3495|2.0395|2.0995|2.0995|1.7195|1.1295|0.7195|1.3095||1.8795|2.2622|2.4563|-0.5964|-1.0464|-1.8764||-1.9664|-2.5464|-2.6493|-2.2193|-2.6065||-2.3342|-2.3942|-2.523|-2.303||-2.5275|-2.6672|-3.058|-3.3684|-3.9284|-3.2611|0.5664|1.0964|1.3264|1.6864|1.0664|0.8864|2.5364|2.6248|2.0448|1.2248|1.3448|1.7148||1.7948|3.2448|3.5117|3.6216|4.0723|-1.0612|-2.3212|-2.7612|-2.6512|1.1236|1.5336|0.4636|1.1236|1.5536|1.4136|1.7436|0.7836|0.5836|0.6536|0.2736|0.7336|0.6536|0.6536|0.0436|0.4136|0.6436|1.8336|2.0336|2.1136|1.4636|1.8436|2.0481|2.2007|1.8779|1.2779|1.8079|1.3679|1.0379|1.5879|1.6879|2.0079|1.9079|2.4979|2.2079|2.1179|1.0279|1.0179|0.7279|1.5179|2.6779|1.9075|2.4275|2.3743|2.3293|2.2225|2.6984|2.571|2.9694|1.9594|2.8573|1.5873|1.7924||2.2007|1.9197|1.8218|2.1804|2.0401|2.1101|2.1887|2.4754|2.3054|2.7354|2.8432
00870|16200|/equities/gentex-corp|R1000VALUE||0.4961|0.6361|1.2461|1.6761|2.2629|2.0279|1.3193|1.5793|1.5531|1.3318|1.1636|1.3536|1.4336|0.8836|1.2836|1.3036|1.5036|1.2636|1.2136|0.9736||1.3536|1.689|1.8883|-0.6281|-0.6281|-0.7581|-0.9981|-0.8281|-1.0781|-1.3681||-1.2281|-1.1681|-0.5481|-0.8981|-0.3431|-0.5681|-0.3581|-0.9781|-1.2081|-1.2981|-1.3855|-1.2955|-1.4706|-1.4226|-1.3001|-1.6204|-1.1004||-1.4804|-1.4156|-1.2156|-0.8156|-0.3356|-0.3056|-0.7056|-0.6556|-0.2256|-0.0056|-1.1656|-1.2056|-1.7556|-1.8856|-1.8657|-2.0041|-1.9141|-1.7941|-1.5641|-1.7841|-2.2141|-1.6041|-1.9041|-1.8241|-2.2841||-2.1602|-2.6502|-2.5502|-2.4604|-2.6004|-2.9253|-2.0753|-3.0453|-2.757|-2.0486|-2.4546|-1.4404|-1.5004|-1.6604|-1.9755|-1.7213|-0.8413|-1.0813|-1.1713|-1.6913|-1.5113|-1.8113|-2.0248|-1.968|-1.808|-2.3803|0.551|0.911|2.151|-0.2747|-0.5847|-1.0447|-1.6647|-1.7921|-1.7002|-1.7866|-1.6795|-1.5529|-1.7179|-1.9201|-1.7156|-2.0279|-1.6679||-2.0238|-2.1442|-2.2863|-1.9903|-2.3976|-2.2023|-2.7528|-2.5271|-2.1071|-2.6571|-2.5937|-0.3388|-0.7288|-0.6388|-0.0788|-0.8288|-0.5888|-0.5488|-0.2088||-0.5888|-1.0588|-1.1388|-1.4088|-1.2988|-1.6988||-1.8214|-2.0185|-1.7808|-1.7408|-2.0945||-1.7078|-1.8931|-1.7464|-1.6264||-1.7264|-1.9485|-2.1211|-2.2782|0.1723|0.8023|1.1923|1.4523|1.4423|1.7723|2.0123|-0.4378|-1.3578|-1.3678|-1.0478|-1.0078|-0.4178|-0.5578||-0.5478|-0.2378|-0.0378|-0.7178|-1.2378|-1.6178|-2.0478|0.2292|0.7692|0.9992|1.2592|0.9792|0.8092|0.7892|1.2192|1.2992|0.9492|0.7092|1.1492|0.9292|1.7292|2.0297|2.0813|2.1845|-0.8935|-1.0335|-1.1835|-1.0535|-0.6335|-0.8635|-1.3135|-1.2585|-1.0035|-1.2335|-1.3135|-1.6635|-1.8976|-1.8332|-2.0774|-1.9382|0.1101|0.1101|0.3301|1.6201|1.864|1.4239|2.0439|-0.6754|-1.0754|-1.0054|-1.5354|-1.3354|-2.0054|-1.6354|-2.0154|-1.5654|-2.008|0.0642|0.2642|0.8242|0.9042|0.7842||1.5642|1.2642|1.0242|1.1342|1.5242|1.8716|-0.4781|-0.3681|-0.6781|-0.7581|-1.2781
00871|32374|/equities/united-therapeutics-corp|R1000VALUE||-9.1125|-28.6925|-30.364|-14.754|-14.174|-7.814|-5.904|-6.704|-14.424|-19.194|-20.304|-14.984|-14.154|-19.074|-14.634|-16.794|-12.154|-11.754|-17.894|-21.924||-17.824|-17.094|-21.404|-24.964|-28.044|-30.6606|-31.6651|-27.8667|-32.4898|-28.1299||-27.1599|-31.9999|-30.3199|-35.5299|-32.7398|-42.7215|-39.2634|24.5338|21.9539|15.8438|20.1039|26.2621|29.231|-3.397|-1.877|-6.607|-7.407||-14.597|-13.527|-12.567|-12.677|-16.937|-16.897|-18.327|-22.567|-14.177|-11.447|-20.827|-14.247|-15.327|-27.227|-23.547|-27.647|-28.397|-19.157|-21.487|-25.207|-30.867|-25.827|-28.787|-29.427|-37.997||-37.517|-38.2141|-38.5841|-39.0941|-42.2441|-44.5141|-30.6241|-43.7141|-31.6841|-39.56|-26.2278|-21.3278|-26.7078|-25.3178|-28.8968|-30.6842|-27.8842|-21.9742|-18.8442|-25.7142|-25.1042|-19.8542|-24.5842|-15.7642|-31.4642|-33.3142|-33.4291|-41.3966|-27.9466|-29.9066|-38.1366|-37.9401|-43.3223|-46.999|-41.9633|-41.7664|-52.7388|11.2071|11.9171|14.8071|21.0671|34.4871|-4.5691||-6.8191|-6.959|-6.6591|-24.0891|-31.759|-33.3885|-27.3902|-26.9602|-27.7102|-26.5602|-29.9702|-28.8402|-8.3902|-10.2902|-11.5802|-10.3102|-9.2502|-9.8602|-13.1702||-22.2102|-14.7502|-19.5002|-16.4402|-18.2602|-16.1702||-14.5302|-18.8102|-25.7502|-26.4212|-22.5312||-29.9112|-26.102|-25.9822|-21.8422||-25.0722|-22.2922|-26.3622|-25.7822|-28.3922|-6.2522|-13.1122|-24.1322|-27.5486|-29.1037|-30.2549|-26.5447|-23.8747|-19.1747|-19.1447|-24.7547|-23.4247|-23.0547||-15.4147|-16.5447|-24.8847|-20.6547|-26.1848|-29.2148|-32.8347|-35.8834|-46.0773|6.5825|20.7626|21.1825|20.7525|30.3125|31.7462|32.3196|33.661|30.1684|-1.3977|-1.4477|-14.0177|-22.6177|-26.2725|-28.4155|0.7979|3.1879|20.8679|21.2079|19.0379|23.4179|26.5043|21.0515|20.6342|21.7542|17.8642|20.3442|19.3242|13.3842|19.4642|13.6042|16.0042|21.3642|21.8842|22.0642|21.2542|24.8608|23.4633|21.1833|18.5933|16.9233|8.1833|10.6133|10.5733|4.7133|6.7033|11.7833|8.0533|14.3033|11.2233|15.6033|18.9633|17.9933||29.1433|27.0498|30.9308|28.4014|25.8414|30.6071|29.4471|34.1871|32.8612|41.538|-25.3574
00872|39170|/equities/arrow-electronics|R1000VALUE||-10.7651|-17.5614|2.9577|3.2077|1.8877|0.9877|0.3277|3.5077|3.6377|3.5477|3.6477|3.9077|3.6777|3.6777|5.1077|5.3377|6.4177|7.0433|6.4733|4.6833||6.6433|7.9826|7.0473|5.2449|5.0749|6.0949|6.3117|5.8617|7.4396|5.1696||4.9696|5.6196|6.3096|3.5096|4.9796|5.8896|7.0459|6.3603|6.7114|6.8966|6.1966|6.4466|3.6466|4.5166|5.4066|4.6566|6.0466||3.2666|5.2866|4.8266|6.7766|7.2668|8.2668|6.9268|6.4468|7.5568|8.0961|8.5368|9.9287|9.4231|9.0531|10.8501|9.5768|9.0665|8.9021|8.9221|10.5121|11.123|12.905|10.4433|12.0115|11.68||12.6489|-1.5534|-1.4434|-2.0434|-4.2334|-5.3634|-1.0334|-9.9634|-11.7234|-10.7157|-12.9686|-5.7911|-7.7311|-7.1211|-7.3586|-5.7086|-4.1286|-3.9686|-2.7186|-6.6686|-5.1286|-2.1286|-3.6386|-5.4386|-6.3486|-9.1386|-9.9245|-8.6439|-5.7439|-3.9239|-7.3839|-7.3339|-8.9733|-9.9784|-7.8274|-7.6274|-6.0074|-5.7474|-4.1474|-4.5474|-3.7074|-4.0174|-5.0174||-6.7774|-7.6774|-9.0774|-9.991|-10.344|-11.164|-8.6488|2.0037|0.8937|0.5937|3.6437|4.0937|4.7337|4.3437|3.2737|6.2937|6.3937|6.2537|7.9464||-2.5287|-4.2087|-4.9487|-6.2887|-8.2387|-7.8017||-7.6617|-6.8723|-8.2123|-7.1923|-8.9523||-7.2123|-7.8923|-8.2654|0.5889||1.0289|0.4989|0.3089|0.9789|1.3589|3.4789|4.8489|5.8589|7.5789|8.6289|5.7589|7.9989|6.9335|5.8035|7.0135|7.7235|9.0435|-1.7705||-2.5405|-1.0605|-0.2505|-2.6705|-4.9805|-7.8005|-9.0501|-8.7705|-8.4905|-9.2389|-11.449|-12.0061|-10.4096|-10.409|-9.219|-7.709|-11.769|-12.5394|-12.0093|-15.6459|6.1288|4.8788|4.1488|2.7188|4.2388|2.6888|3.8388|4.4088|5.8788|7.4688|7.9104|6.2376|7.4349|6.4035|5.4035|6.4335|5.7734|3.9434|3.7834|2.1734|3.8134|4.6134|5.6634|6.7534|8.6383|6.2146|7.9546|7.4146|6.9746|9.2346|-1.5219|-1.4819|-3.5619|-6.7419|-8.2319|-7.5313|-8.3754|-8.5826|-9.4801|1.3339|1.3039|1.1839||7.3939|7.4139|7.6504|7.8719|7.5619|9.3346|7.9118|9.9992|7.668|9.868|9.2511
00873|20979|/equities/aptargroup-inc|R1000VALUE||-20.8477|3.0814|2.7314|4.7614|4.6414|6.9314|7.7666|-0.0688|-2.5588|-6.2788|-5.3488|-5.6988|-6.7489|-9.1293|3.0461|3.3861|3.8161|5.2161|5.5361|6.4461||7.5602|8.115|8.7102|-1.0125|-1.6225|-2.9625|-3.5125|-3.5725|-3.6525|-7.1425||-8.0356|-8.8868|1.4436|0.9136|4.1036|1.6736|2.2836|1.3536|3.0636|2.2436|0.1636|6.0136|6.6636|8.1536|8.0836|7.1536|8.1639||5.9439|6.6539|6.4539|8.5339|10.066|10.8089|10.0577|7.5877|8.7477|10.6277|10.1286|11.5865|10.7669|10.9638|11.5238|14.2622|10.6457|12.3157|12.6657|13.2757|12.6357|16.1109|-1.6303|-3.6603|-7.1004||-5.8504|-4.6804|-5.7403|-3.8904|-5.5704|-8.9204|-5.9304|-16.0203|-15.1443|-12.4907|-4.0007|-2.1407|-3.5707|-4.2907|-5.7407|-3.3207|-4.1107|-5.4607|-4.6807|-7.8507|-8.044|-6.264|-6.944|-5.404|-6.584|-8.484|-7.214|-5.354|-2.674|-0.464|-2.094|-4.804|-7.304|-6.654|-6.494|-7.614|-6.604|-5.534|-7.634|-6.904|-6.564|-6.204|-6.344||-8.454|-10.474|-11.544|-11.0039|-11.3843|-18.5363|-5.2663|-3.3963|-4.0163|-5.7363|-4.5663|-3.5863|-4.6063|-3.2963|-3.2563|-3.4163|-2.0963|-2.6463|-1.8863||-5.6263|-5.3063|-6.1563|-7.1063|-7.8263|-8.2663||-7.5781|-8.2981|-8.8081|-7.0926|-9.8839||-6.9439|-7.3139|-8.0605|-7.7676||-7.2676|-8.0976|-9.4515|-10.2671|-12.1051|-9.7793|-7.3262|-4.7562|-3.3162|-2.6462|-4.0462|-4.1662|-3.8062|-3.8562|-2.3662|-2.5562|-2.1962|-1.9962||-3.2262|-2.9162|-2.4562|-3.4462|-5.0762|-6.2262|-8.0562|-8.2662|-12.1797|4.7392|6.1392|6.3392|6.7892|7.339|7.6923|7.1887|7.7636|5.7136|6.8636|5.3636|6.4836|6.1536|6.5536|7.3975|5.0375|6.1375|4.2975|4.8175|7.1175|7.0115|5.1615|7.8015|8.5183|6.6899|5.5383|6.0183|4.9883|5.0083|6.8983|5.3451|5.1551|6.3751|6.8893|6.5893|6.2415|6.7516|6.6101|5.9714|5.9214|6.9114|5.4016|5.532|6.0489|5.7683|5.4483|4.3283|4.9983|5.3983|5.8683|4.2083|4.2183|3.5283||6.6783|6.3181|6.3016|6.5105|5.4705|7.0746|6.4445|8.0019|-1.1782|-2.3182|-2.5682
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE||1.2863|1.5963|1.8263|3.0563|1.3463|1.8163|1.9763|2.5663|2.9036|2.6563|2.592|2.482|2.422|2.642|2.892|3.6583|3.245|2.235|1.815|1.325||2.065|1.715|1.335|1.085|1.565|1.375|0.895|1.555|1.775|1.855||1.815|1.785|2.345|1.995|2.725|2.425|2.9882|2.4182|2.6741|3.1284|2.9127|-0.1445|-1.0545|-1.1145|-0.4245|-0.9245|-0.8545||-2.0445|-1.8045|-1.7945|-0.5645|-0.3445|-0.4645|-0.8145|-1.7845|-1.5745|-0.9345|-1.6845|-2.1845|-2.4845|-2.5045|-1.4345|-0.8945|-1.3545|-1.8045|-1.5345|-0.6345|-0.9445|-0.7245|-0.7945|-1.1745|-2.1145||-1.5245|-2.0845|-1.9445|-2.3745|-3.5545|-3.9845|-2.4145|-4.9945|-3.9245|-3.3145|-4.5109|-2.1045|-2.5445|-2.8692|-2.8213|-1.8413|-1.5613|-1.0013|-1.0613|-1.7013|-1.5113|-1.4713|-1.9113|-1.7513|-2.8913|-4.0818|-3.1718|-3.632|-3.3354|-3.1854|-3.5682|-2.5982|-2.5782|-1.9082|-0.8982|-1.0482|-2.0582|-2.5382|-3.3282|-3.963|-3.7995|-3.7788|-3.439||-3.8468|-3.3568|-3.7368|-4.7398|0.8485|1.3085|1.2285|0.8385|1.1985|1.5885|3.0785|2.9485|1.3385|3.3585|3.7818|-0.691|-1.711|-1.281|-0.351||-0.581|-1.281|-1.691|-2.371|-3.451|-4.1939||-3.9724|-4.6915|-3.463|-2.363|-3.143||-2.543|-2.493|-1.913|-1.033||-1.113|-2.223|-2.493|-4.083|-4.8979|2.6786|2.7586|2.3986|1.9286|1.5786|1.3086|2.2386|0.8386|0.9486|1.2486|1.0886|1.7586|2.1786||2.6986|3.6497|3.2597|-0.6282|-1.5382|-2.5482|-2.8082|-3.3184|-3.4999|-3.1568|-2.6268|-2.7468|-1.2268|-1.0168|-1.5568|-2.1368|-2.9568|-3.2768|-4.4375|0.3159|0.8659|1.3759|1.7159|1.5159|1.7759|1.5559|2.0959|2.2759|3.6559|3.9137|3.2758|2.6223|2.3862|1.7562|0.9262|0.3862|0.4462|0.6462|1.0962|0.5462|0.7262|1.1462|1.5762|1.9662|1.6962|1.6762|2.5862|2.8262|2.8662|3.6662|3.7891|3.0534|3.8041|-0.1312|-1.5412|-2.0012|-2.4212|-2.1812|-1.9012|-1.5512|-1.4812|-1.4812||-0.4512|-0.4312|-0.6212|-0.1812|-0.3412|-0.4112|-2.2112|-2.2312|-2.7512|-2.3612|-3.0912
00876|15358|/equities/american-capital-agency|R1000VALUE||0.2499|0.1999|0.3699|0.5099|0.481|0.5623|0.5386|0.5319|0.3119|0.1719|0.1919|0.2219|0.2119|0.1419|0.2519|0.3419|0.3919|0.4505|0.4322|0.379||0.409|0.5048|0.4248|0.2748|0.3648|0.4048|0.3148|0.3948|0.2848|0.3248||0.3448|0.2748|0.4148|0.4326|0.5326|0.4526|0.5315|-0.0444|-0.1344|-0.2144|-0.2144|-0.2644|-0.4244|-0.3144|-0.1444|-0.1744|-0.2744||-0.4144|-0.4444|-0.4544|-0.0644|-0.1044|-0.0744|-0.1744|-0.2944|-0.1844|-0.2544|-0.4644|-0.3744|-0.5344|-0.5744|-0.4944|-0.4644|-0.4444|-0.4244|-0.1844|-0.2344|-0.4044|-0.5344|-0.6444|-0.8044|-1.0944||-1.1135|-1.1535|-1.0435|-1.0135|-1.1035|-1.4401|-0.6501|-1.1513|-1.0539|-0.7757|-0.6041|-0.5724|-0.5876|-0.4976|-0.7078|-0.5871|-0.6628|-0.6476|-0.5095|-0.4695|-0.3495|-0.2795|-0.2495|-0.2895|-0.3995|-0.5995|-0.5495|-0.6195|-0.4095|-0.2595|-0.4995|0.097|0.027|0.097|0.237|0.227|0.317|0.3296|0.2996|0.3496|0.3842|0.3602|0.4197||0.4351|0.475|0.4489|0.4489|0.467|0.397|0.467|0.4987|0.5213|0.4013|0.4213|0.5313|0.3964|0.5113|0.4628|0.3834|0.3434|0.4133|0.4871||0.4573|0.5525|-0.1541|-0.3041|-0.4241|-0.5259||-0.3759|-0.3459|-0.3459|-0.2259|-0.3859||-0.4559|-0.4855|-0.5116|-0.4775||-0.3875|-0.4075|-0.4075|-0.5875|-0.6009|-0.3409|-0.2609|-0.3309|-0.3709|-0.3009|-0.3009|-0.2309|-0.2009|-0.3609|-0.4009|-0.4309|-0.3109|-0.2509||-0.1509|-0.2709|-0.1609|-0.1709|-0.2109|-0.2609|-0.2409|-0.2409|-0.3309|-0.4009|-0.3909|-0.4409|-0.2309|-0.2509|-0.3909|-0.5309|-0.3909|-0.5609|-0.6298|-0.6798|-0.4472|-0.5172|-0.7041|-0.5115|-0.5015|-0.5444|-0.6482|-0.329|-0.109|-0.249|-0.219|-0.259|-0.339|-0.399|-0.339|-0.409|-0.399|-0.559|0.0631|0.0531|0.0431|0.0131|0.2031|0.2731|0.1431|0.1131|0.2131|0.0931|0.2331|0.3031|0.4078|0.3078|0.4281|-0.0558|-0.1758|-0.2258|-0.1458|-0.1958|-0.1958|-0.1558|-0.2358|-0.1958||-0.1958|-0.1258|-0.1258|-0.1458|-0.0958|-0.2158|-0.3058|-0.2558|-0.2858|-0.2458|-0.3058
00877|39257|/equities/national-retail|R1000VALUE||-1.5711|-2.3311|0.423|0.943|0.393|1.063|1.043|1.503|1.673|1.153|1.073|1.063|1.473|1.213|2.423|1.5468|1.5168|1.2668|1.5968|1.7268||1.8968|2.162|2.1541|1.9374|1.6374|1.8774|1.5474|1.7574|2.3215|1.6867||1.8867|1.5867|1.1967|1.6067|1.7367|1.6567|1.8102|2.1192|1.8737|1.4837|1.5837|1.7437|1.9837|1.9437|1.6837|1.3237|1.9737||1.3137|1.1937|1.2737|2.0137|2.3186|2.5382|2.0182|1.1882|1.3682|2.0382|2.2282|1.9982|2.2682|2.5482|3.0841|3.162|-0.4558|-0.5758|-0.3058|-0.5658|-0.8358|-0.7258|-0.5658|-0.2158|-0.4258||-0.0558|-0.3258|-0.7858|-1.0458|-1.9858|-2.6158|-2.4658|-4.1258|-3.7642|-3.0535|0.9572|1.4772|1.5672|1.7172|1.1572|1.0872|1.0272|0.4272|0.5872|0.4872|0.6872|0.7672|1.2972|1.4372|1.3872|0.8772|1.1472|1.9572|2.2572|2.2847|2.2659|2.4859|1.9359|2.6044|2.5557|2.2557|2.0157|2.8657|2.6358|2.3886|2.5685|2.5847|2.7455||2.3355|3.1328|-0.7812|-0.2212|-2.4012|0.342|0.542|0.692|0.652|0.872|1.112|1.412|1.122|1.942|2.522|1.5984|1.5284|1.5084|2.4784||-0.4388|-0.5688|-1.0588|-1.2888|-1.9188|-2.612||-2.0228|-2.7575|-2.5345|-2.0061|-2.2761||-1.5361|-2.0161|-2.3228|-2.1028||-2.1228|-2.3828|-2.7075|-3.2875|-3.1628|-2.2281|-2.1146|-1.7546|-1.9346|-1.8746|-2.019|-1.7117|-1.9217|-1.5317|-1.2717|-1.1117|-0.5817|-0.4417||-0.0217|-0.5817|-0.7117|-0.7617|-0.7317|-0.5017|-0.9917|-1.5317|-2.2217|-2.5917|-2.0617|-1.8417|-1.4817|-1.5617|-2.9117|-3.4363|-2.5748|-2.7726|-3.099|-3.8277|-2.4158|-2.3578|-2.4775|-2.8109|0.324|1.0439|1.124|0.964|1.684|1.444|2.054|1.8969|0.8269|0.3669|0.1369|0.4469|0.5169|0.5669|0.7669|1.2369|1.2869|1.4669|1.3669|1.0269|0.8869|0.9169|0.9469|1.1069|0.6669|0.3369|1.3169|1.4269|1.6669|1.975|1.555|1.685|1.855|2.1383|1.8549|1.5949|1.9921|1.8535||1.9233|1.6333|1.8833|1.7837|1.9637|2.0802|1.7269|1.6769|1.2069|1.5869|0.6769
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||6.4202|5.5302|7.0202|7.5002|8.2752|9.1302|8.914|8.244|9.0731|5.3831|5.6031|7.5931|10.0823|-1.5619|-2.4219|-3.5919|-1.3819|-2.2619|-4.7319|-6.2619||-4.4119|-3.9419|-4.4219|-7.7419|-6.9619|-6.3519|-6.7419|-5.7519|-7.1019|-6.3519||-5.6219|-6.8119|-4.2219|-5.3619|-3.5669|-3.3619|-0.8619|-1.9919|-2.7319|-5.0619|-4.4119|-3.5419|-5.5719|-5.7919|-5.6019|-6.8519|-4.4019||-5.7919|-6.0469|-5.5919|-2.8419|-4.0819|-4.8819|-7.7919|-7.2719|-10.9519|-10.2819|-16.0819|-18.3322|-19.0717|4.7293|11.7493|13.8817|-0.8088|-1.0288|-1.5788|-5.0988|-7.1888|-9.0088|-13.7988|-14.6088|-17.6488||-17.6664|-19.2167|-19.2254|-20.5316|-21.7816|-21.9715|-13.9015|-21.4|-17.29|-19.042|-14.9464|-9.3264|-10.7764|-11.6164|-15.1651|-15.2168|0.4702|4.8402|11.6102|8.3502|10.1602|11.6602|9.1002|9.8102|7.5502|5.6402|3.7502|6.4502|7.0402|8.4002|6.0402|9.8202|8.5402|9.8102|13.1202|12.8602|15.7855|11.2855|10.9573|10.2773|11.1147|9.4247|9.8547||8.4247|11.2847|13.8896|12.3335|-3.702|-6.922|-7.142|-5.682|-5.582|-5.242|-2.842|-2.162|-2.942|-3.682|-2.822|-5.172|-4.732|-6.372|-5.782||-6.032|-4.592|-3.972|-4.252|-4.052|-5.802||-6.982|-4.672|-5.392|-6.652|-3.452||-4.062|-4.242|-2.612|-1.392||-3.482|-2.962|-4.242|-4.362|-5.472|-4.722|-2.012|-4.172|-3.612|-6.492|-7.062|-6.412|-4.622|-4.072|-3.762|-5.572|-5.632|-5.622||-4.572|-4.422|-2.872|-0.542|-2.112|-7.972|-10.392|-12.9023|2.7911|5.4111|8.7911|10.1673|11.7703|12.1709|9.2449|-5.5646|-5.6846|-7.7046|-6.6646|-7.0846|-3.9346|-5.2046|-5.7446|-7.5646|-9.0646|2.3058|4.2758|4.2958|6.2158|5.8058|6.8258|11.0815|-2.5106|-4.7406|-5.6706|-6.2206|-5.9206|-5.0206|-4.1606|-4.9806|-3.8406|-4.5006|-2.1306|-2.6106|-3.3506|-5.6806|-4.4606|-4.5506|-2.7806|-2.2506|-3.9756|-1.9906|-3.9706|-4.7506|-7.0906|-8.4106|-7.084|-8.2778|-8.6492|-8.092|-7.842|0.6511||7.3111|6.9311|8.2716|8.0538|7.5238|7.1806|7.8606|7.6706|9.3079|9.3097|6.0297
00880|1010884|/equities/henderson-group|R1000VALUE||1.2613|2.2613|2.1113|2.2642|2.2597|2.5149|2.4499|2.6449|2.8488|2.1892|2.3992|2.5607|1.9007|1.4307|2.4207|2.1407|2.2907|2.363|2.2174|1.9912||2.3012|2.7141|2.6166|2.3424|2.5019|-0.3146|-0.9946|-0.8846|-1.7846|-1.7346||-1.8146|-2.1446|-1.5046|-2.3046|-1.4246|-1.6046|-1.5546|-1.6746|-1.6746|-2.4646|0.1469|0.3469|0.2369|0.3369|1.0469|0.9969|1.3269||0.2669|0.5469|0.4969|2.0269|2.3969|2.7169|2.7654|2.7354|2.8563|3.3398|3.272|3.372|3.5387|3.4683|3.6283|4.3281|-0.1629|-1.6129|-1.4629|-1.6629|-1.9929|-1.8729|-3.0129|-3.8629|-5.2329||-4.1029|-4.2729|-3.5129|-3.5429|-4.2529|-4.3829|-1.6529|-5.3529|-5.1429|-4.9685|-5.1589|-2.1261|-2.6461|-2.8061|-3.5935|-3.0222|-3.109|-2.669|-2.779|-3.239|-3.029|-2.839|-3.539|-2.939|-3.049|-4.249|-3.069|-2.919|-4.459|-4.4267|-4.7344|-3.4463|-4.2359|-3.785|-2.865|-3.67|-3.2725|-3.3725|-3.3191|-3.6991|-3.1979|0.8189|1.1489||1.3889|1.0589|0.2989|1.1689|2.1289|2.6289|3.1289|3.7884|1.8684|2.3384|2.7784|2.661|2.3389|2.7089|-1.1883|-0.1183|-0.0783|-0.6383|-0.0783||-0.7683|-1.5383|-2.0583|-2.6983|-2.9883|-3.629||-2.2329|-2.6229|-1.3729|-1.1529|-1.5629||-2.1129|-1.9829|-1.5129|-1.1829||-1.3029|-1.9029|-2.0929|-2.9429|-3.7238|0.3914|1.1014|1.0114|1.0914|1.2614|0.9414|0.8914|1.3114|1.5314|1.5914|1.2814|1.8214|2.2314||2.2214|2.2714|2.2014|2.613|2.2666|1.3966|1.4566|1.9366|2.0366|3.1966|2.0166|2.0966|2.8085|2.4326|2.4326|3.3978|2.8169|2.2588|2.3871|2.0471|1.9071|1.7471|1.3371|0.1571|0.2571|0.0671|0.7971|1.0971|1.9571|1.7517|2.0789|1.6864|2.2477|1.8985|1.6412|1.9913|2.0492|1.9646|2.4322|1.1422|1.3522|1.2322|1.5622|1.8022|1.6822|1.4822|2.1722|2.0958|2.2799|2.1999|2.2994|2.6276|1.7476|1.0776|0.6876|0.0476|0.5276|0.9076|0.4976|1.3376|1.6376|1.5176||2.4876|2.0476|1.6213|2.0113|2.0313|2.5542|-0.5316|-0.1416|-0.5616|-0.8416|-0.7816
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE||4.0029|8.7429|10.3229|12.0229|16.7229|17.5825|12.2625|17.1825|16.2972|19.2669|13.826|13.526|6.166|10.506|13.186|14.326|18.966|18.3366|19.0957|19.1944||18.4999|19.4067|18.9067|10.7766|15.7867|21.8396|-3.3155|-10.7055|-13.1855|-15.6983||-15.4103|-17.9432|-14.2965|-16.1865|-8.5365|-8.1265|-10.1265|-10.5665|-12.1765|-13.9265|-16.2565|-15.1565|-16.4465|-13.5865|-11.7165|-15.8065|-18.7065||-25.7065|-25.7456|-28.7173|-27.1121|-27.3521|-27.873|-32.843|19.437|21.867|22.247|-20.6433|-21.2851|-24.2051|-26.1551|-26.0059|-21.9959|-28.4259|-28.0359|-23.7659|-25.9059|-28.0059|-26.2659|-31.4359|-34.9659|-39.3859||-30.2359|-35.1259|-31.4859|-30.7859|-29.8459|-25.7559|-17.8359|-44.5759|-38.5159|-32.9059|-30.8059|-4.4698|-9.3798|-14.2298|-13.8198|-5.6998|-8.8998|-7.8498|-10.2298|-20.3398|-26.5273|-19.7573|-24.6273|-20.0673|-23.3773|-31.3273|-29.4267|-33.1219|-22.7701|-19.5301|-19.1001|-17.2001|-21.6701|-28.423|-17.7729|-21.063|-15.973|-22.9629|-23.8738|-25.9068|2.1986|1.6586|5.3386||9.0586|13.3086|11.6786|14.6886|7.3486|4.5886|10.9186|10.2686|8.2786|7.9686|10.7486|20.7386|16.2886|19.9286|17.1086|20.2686|24.3779|19.9866|20.7829||16.191|15.291|14.671|8.831|12.601|17.981||21.691|15.751|16.191|17.281|15.071||17.001|19.901|22.231|26.5122||22.1023|22.2023|15.6523|14.4823|11.8123|22.8623|21.3723|24.7284|21.2814|23.4614|16.1814|16.6114|19.5114|11.1414|14.0314|11.9114|17.7814|9.6614||16.0814|14.6414|17.6514|-0.9854|-9.5154|-16.9654|-11.5754|-10.6654|-12.8954|-12.4254|-13.8154|-12.3554|-12.6654|-8.2054|-11.1654|-16.0254|-13.0454|-14.4154|-17.4454|-18.2422|-16.2824|-15.0324|-14.1852|-15.0852|-14.9352|-13.7552|-10.8552|-6.0552|-0.7952|-4.4152|-6.7952|-9.8052|-14.5552|-13.8852|-18.7652|-19.2925|-16.4425|-15.9825|-7.1525|-14.6625|-16.9325|-19.1744|-18.0564|-18.516|-10.436|-12.476|-10.726|-12.376|-15.136|-12.226|-15.076|-14.396|-15.326|-10.706|-16.956|-19.376|-21.8134|-23.8304|-28.6382|-24.3645|3.4847|14.8347||19.6747|17.7747|18.2779|19.6079|18.3579|22.4878|20.5997|24.0594|20.3883|22.3883|22.472
00882|8130|/equities/new-york-times|R1000VALUE||-2.2911|-2.6911|-3.2959|-2.7259|-2.9696|-2.6506|-2.5399|-3.2121|-2.7083|-2.8883|-3.346|-2.796|-3.2073|0.2962|2.1063|1.8863|2.3063|1.7663|2.3363|2.4263||3.0462|-0.332|-0.502|-0.892|-1.262|-1.002|-1.582|-2.112|-2.152|-2.382||-2.822|-3.3845|1.9274|1.5174|1.4874|1.6274|1.2274|1.5374|1.7174|1.6474|1.7274|1.9474|2.8874|3.0174|2.651|2.4534|2.4634||2.6873|2.1673|2.0673|2.6473|2.5373|3.2273|3.4217|3.4163|3.5482|3.4446|3.7404|3.1638|3.2009|3.2209|3.0335|3.0735|3.0438|3.8659|3.5449|3.5999|4.0271|3.466|3.296|4.1989|-1.2018||-0.7918|-1.2618|-1.3018|-1.5718|-1.5818|-2.1918|-1.6818|-4.6918|-4.3291|-2.7691|-1.4491|-0.5991|-0.0491|-0.5991|-1.2091|-1.2191|-0.8691|-1.0591|-1.5791|-1.5091|-1.5991|-1.1391|-1.4691|-1.6391|-1.3091|-2.3791|-2.2891|-1.4391|-0.4891|-0.9791|-2.8291|-3.2791|-3.379|-3.8811|-2.9018|-3.5181|-3.693|-3.553|-3.7758|-4.252|-3.9999|-3.9294|-4.3423||-3.7823|-2.7823|-3.1323|-3.9723|-4.2723|-4.7233|-4.5743|-6.6431|3.3887|3.0568|2.4868|2.3109|2.2109|2.5158|2.9753|-0.0818|-0.2618|-0.7618|-1.1818||-1.9018|-1.8418|-1.6618|-2.1518|-2.8518|-3.6453||-2.7959|-3.2722|-2.7622|-2.5422|-3.1222||-3.5815|-3.1715|-3.122|-2.732||-2.942|-3.392|-4.12|-4.2061|-4.9145|0.8285|1.8485|1.3285|1.5685|1.4285|1.4385|3.0585|3.9427|-0.5241|-0.7341|-1.3941|-1.1541|-1.0741||-0.9541|-0.6741|-0.2641|-1.1741|-2.0841|-3.3241|-3.5448|-3.8614|-4.4769|-2.7169|-2.4169|-1.7569|-2.0669|-0.6569|-1.1369|-0.9969|-3.6869|-5.2938|2.7545|2.0148|2.0748|2.5403|2.2616|2.2316|1.3716|1.2516|1.5016|1.8516|2.2316|2.3016|2.3716|2.1716|2.7216|2.2416|1.9016|2.0916|1.7116|1.3216|1.9616|1.5316|2.3116|2.0116|2.4716|2.1216|2.5364|2.3764|2.4564|2.4664|1.8664|1.9364|2.4364|3.0026|-0.7777|-1.6077|-2.3977|-2.8244|0.1957|0.2157|0.4957|1.6057|1.4557|1.2157||2.4357|1.7957|2.6757|2.8942|2.7042|3.1063|2.827|3.5367|3.2824|3.7231|3.0131
00883|15668|/equities/commerce-bancshar|R1000VALUE||-3.8611|-3.5546|-3.9973|-4.13|-3.61|-3.54|-4.3016|0.2251|1.8051|1.8651|2.1951|1.8351|0.8751|0.8651|3.6751|3.0151|3.7409|3.301|3.4765|3.5157||3.1457|3.7048|-0.1955|-1.7255|-1.8155|-1.6655|-2.8455|-2.4255|-2.5355|-3.1555||-3.4676|-3.6176|-3.5761|-3.7161|0.3491|0.5191|1.9891|1.8191|1.7591|0.8791|1.6091|1.6091|0.7191|1.3191|1.5691|0.9991|2.0891||1.0691|1.5391|1.4991|3.2991|3.8591|3.9391|4.0612|4.2463|4.384|4.554|4.52|4.9766|4.7108|4.5508|5.2008|6.239|-0.5271|-1.0771|-0.6371|-0.7871|-1.2571|-0.4471|-1.4371|-1.7271|-3.0871||-1.9171|-1.7971|-3.0671|-3.4171|-4.9371|-5.6271|-3.0871|-6.2371|-5.9671|-6.3971|-6.4908|-1.8308|-1.9808|-1.9008|-2.5108|-1.8608|-1.4408|-1.2808|-1.5008|-2.8908|-2.6908|-1.7908|-2.2708|-2.3008|-3.4208|-5.2808|-4.6392|-5.3516|-4.953|-3.593|-4.0189|-4.1333|-4.882|-3.3672|-3.1372|-4.0972|-3.9072|-3.9671|-4.2858|-4.6026|0.9015|1.9115|2.6015||1.7415|2.4415|2.1915|3.3615|2.7315|3.6515|4.5915|4.8722|4.362|2.782|3.712|3.9653|3.2553|3.7753|4.3082|3.8941|3.6541|3.5041|-0.0021||-0.6321|-1.7021|-1.1721|-2.0221|-3.7421|-4.3321||-2.7121|-3.1021|-2.6621|-3.2921|-4.5477||-4.0599|-3.8615|-4.2801|-3.6276||-3.9076|-4.4576|-4.8506|-5.8546|-5.9398|-3.8776|0.6153|0.3353|0.4653|1.1353|1.1353|0.8253|1.5553|1.5453|1.9153|1.5553|2.4719|3.0434||3.1672|3.2434|3.6243|5.1937|4.1118|3.3118|3.9118|4.3976|3.8833|4.0166|4.2642|5.0814|5.8725|5.3895|3.98|6.8021|3.5437|2.7723|2.9151|2.7723|3.8115|3.1811|3.5668|2.7017|3.0159|3.3683|3.1683|2.8445|2.7779|2.6159|3.1398|3.5936|-0.6201|-0.9915|-2.4582|-2.4582|-3.0391|-2.8867|-2.3058|-3.6296|-4.0315|-4.5716|-3.68|-3.8514|-3.7327|-4.0851|-3.1518|-2.0946|-2.0375|-0.2946|-1.5708|-1.6851|-1.6946|-1.9613|-3.0279|-3.2184|-2.8034|-2.3748|-2.851|-1.8415|-0.8891|-0.5272||-0.2606|-0.9082|-0.6796|-1.2415|-1.1844|-0.7177|-1.8415|-2.0606|-2.6225|-1.851|-2.1653
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE||-3.6977|0.6971|1.2471|2.0471|0.777|1.8071|2.1071|3.0171|2.487|1.847|1.9671|1.347|1.2871|1.027|1.7171|1.4071|1.0671|0.237|0.507|0.6571||1.147|1.3771|0.347|0.1071|0.9271|1.0371|0.6071|2.487|2.0871|1.117||1.1071|0.737|1.007|1.397|1.6571|1.5871|1.8371|1.827|1.527|1.0171|0.687|1.3371|1.4671|1.4071|1.707|1.007|1.007||0.1371|0.457|0.687|2.3171|2.917|3.097|2.8771|2.3771|2.867|3.2871|-0.827|-0.947|-1.677|-1.787|-1.497|-1.337|-2.257|-2.777|-2.777|-2.607|-3.047|-2.727|-3.257|-4.007|-4.897||-2.807|-3.507|-3.757|-3.887|-4.717|-5.637|-4.027|-7.287|-5.8978|-4.7264|-5.4094|-2.7571|-2.9123|-2.9498|-3.3631|-2.9668|-2.8068|-3.1168|-2.9468|-4.0411|-3.3063|-3.1263|-3.1163|-2.6963|-3.1963|-3.9763|1.4726|1.4826|1.2226|2.8826|3.0226|3.6604|2.3104|2.6904|2.79|2.69|2.6916|2.8863|3.0769|2.9908|3.0592|2.9909|3.1109||2.9809|3.8271|3.337|4.087|3.2795|3.1795|3.4295|3.0689|3.0189|2.4189|2.6589|2.8189|2.0889|2.7889|3.0189|3.4671|3.5701|2.9101|4.3324||2.6015|3.3618|-1.2982|-1.4582|-2.2482|-2.9482||-2.7986|-2.9885|-2.6885|-2.2885|-3.0872||-2.6113|-2.6704|-2.8399|-2.1699||-2.3899|-2.6899|-2.4799|-3.6099|-4.2873|-2.3373|-1.8973|-1.5473|-2.2473|-2.2973|-2.0673|-1.5673|-2.7873|-2.5726|-2.7158|-2.3758|-2.1558|-1.6858||-1.0558|-1.2858|-0.6658|-1.3858|-2.4458|-2.3658|-2.1458|-2.4858|-2.7381|-3.0246|-1.8346|-2.6146|-2.0546|-1.9146|-2.7146|-2.6246|-2.4146|-3.0371|-3.0784|-3.4415|-2.7046|-3.2646|-2.9948|-2.9548|-2.0148|-1.3448|-1.5648|-2.0148|-1.3148|-1.8748|-0.6648|-1.4048|-2.0748|-2.0048|-2.8048|-2.3975|-2.7422|0.1366|0.7266|0.7466|0.8866|1.0766|1.9366|1.9966|1.4366|1.9166|2.2766|1.7566|1.4666|2.6266|2.0566|2.3366|2.6266|2.2966|1.5566|1.4566|2.4566|2.3966|1.8666|2.3966|2.6066|3.0948||2.8548|2.2748|1.9748|3.0148|2.6648|3.6609|-1.1411|-1.6411|-1.6411|-1.4311|-1.8611
00885|39274|/equities/first-american-financial-corp|R1000VALUE||4.5849|3.9749|4.1749|4.9549|-0.0652|-0.1652|-1.0552|-3.0452|-3.1052|-4.2352|-4.4152|-4.4952|-5.2152|-6.8965|-6.0145|-4.2145|-5.7845|0.8868|0.9068|3.4768||4.1768|4.2259|4.5207|3.8641|3.7118|4.3893|3.0793|3.8593|4.8545|3.4545||2.3645|2.2545|3.3345|3.5145|4.8339|-0.3923|-1.8923|-2.6123|-2.5223|-3.1523|-3.1223|-3.1723|-3.7823|-3.1223|-3.9623|-5.0937|-4.6238||-4.2538|-4.4538|-6.5212|-4.4865|-2.6665|-2.7465|-3.5365|-4.3865|-4.3631|-3.8231|-4.5931|-3.8931|-3.3031|-3.1631|-2.8831|-2.6031|-3.8931|-3.6031|-3.0331|-3.2431|-3.4731|-1.8131|-4.7131|-6.0931|-7.3931||-5.5452|-5.8152|-3.9752|-3.7652|-5.2752|-4.7552|-3.4552|-6.7052|-6.4752|-5.2313|1.7439|3.9839|3.6882|3.1256|3.1956|3.9656|3.4002|3.7206|4.0106|3.2109|3.8209|3.8909|3.3709|3.3309|2.2409|1.0309|0.4409|1.5909|0.8209|2.2809|2.4109|2.9109|1.9209|3.5309|4.6119|3.4819|3.8019|4.2619|3.3338|2.8638|2.6338|4.1738|3.6698||3.1798|2.5098|2.1998|3.0198|2.8898|3.4098|3.6198|3.8893|2.8393|2.7093|3.1893|3.7993|3.7589|3.5382|4.9697|3.1332|2.6632|3.0532|3.8232||-0.1611|-0.0011|-1.4711|-2.6511|-3.9211|-4.9334||-3.3885|-4.1209|-4.3868|-3.9475|-4.1747||-3.6247|-3.9647|-4.442|-3.532||-3.452|-4.482|-4.1945|-5.4645|-6.1395|-3.6452|-3.3477|-3.6877|-4.1419|-4.6449|-4.4416|1.1571|2.2371|2.2971|2.2271|3.0371|3.8671|3.5771||4.4968|3.7887|4.1587|4.3739|3.6974|4.1682|-0.077|-0.937|-1.347|-1.4871|-2.1571|-2.257|-2.667|-2.097|-3.837|-3.707|-3.337|-4.3231|-4.6365|-3.2665|-2.7465|-3.6865|-3.4065|-4.1365|0.3427|0.2027|0.5827|0.8427|3.2927|3.6127|4.2893|-0.5528|-1.5628|-2.5728|-3.8628|-2.8828|-3.2528|-4.2953|1.059|1.509|2.199|2.169|2.279|1.949|1.139|0.609|0.979|1.279|1.259|2.979|3.295|3.1717|3.5944|3.814|2.7446|2.2346|2.7946|2.8946|2.8146|3.0446|3.5417|2.9655||3.0355|2.4555|2.1155|2.3555|3.0955|4.4033|3.2309|3.4927|3.0981|3.4781|3.5981
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||2.9639|3.0139|4.0839|2.5739|2.7539|1.9439|1.5039|3.6639|4.687|4.1804|3.9104|4.5404|5.2948|3.4348|4.4713|4.0227|3.7443|4.6034|3.6362|3.9258||4.1436|3.4536|3.1436|2.7336|2.9936|2.4336|1.9136|2.4136|2.0536|2.1136||1.0036|1.3436|2.4036|1.1836|2.3836|1.7136|2.6536|2.6336|3.4736|3.3336|3.1036|3.7136|4.6136|4.8436|5.2143|4.6166|5.1723||3.4123|3.4723|3.7123|5.4223|6.0462|5.9399|6.611|6.426|5.9339|6.4702|6.5191|7.2701|6.6153|4.5353|5.9353|6.1787|-0.493|-1.163|-1.563|-2.053|-2.443|-2.193|-2.573|-3.553|-5.673||-4.633|-5.283|-3.693|-3.333|-4.153|-4.203|-2.053|-6.343|-6.353|-7.2588|-4.0252|-1.9652|-3.0652|-3.5852|-4.5152|-3.7652|-3.4352|-3.8452|-3.4752|-4.6352|-6.6921|-5.3008|-5.3874|-4.3874|-4.8874|-6.6974|-5.1574|-5.4974|-6.7474|-5.7618|-6.6057|-4.2757|-5.1557|1.5849|3.1549|1.7149|2.1249|1.6949|2.3949|1.5749|3.1249|3.0949|2.3249||2.7249|2.5849|1.3849|1.1649|1.7949|1.7849|2.3949|3.4949|3.3449|2.8049|2.4049|3.1949|3.7921|3.9818|4.3259|-0.7451|-1.5351|-0.9551|-1.1251||-1.9551|-2.1851|-2.3351|-3.3151|-4.3979|-3.5486||-2.6786|-3.6786|-3.8786|-2.9186|-3.7608||-3.6908|-3.5349|-3.0149|-2.7049||-2.4149|-3.3249|-3.4949|-4.3249|-5.5057|-4.1786|0.4807|1.0107|0.4707|1.3807|1.4807|1.0407|3.5107|3.8925|4.7977|3.8125|2.9624|3.1824||3.2624|3.886|3.7977|4.4269|4.1467|2.7967|2.7368|1.5968|0.8967|2.2068|3.0467|3.2368|3.7167|3.8269|4.416|3.7892|3.088|1.728|1.408|1.618|1.678|1.808|0.968|0.708|0.678|1.128|2.108|2.188|2.298|1.968|2.238|2.508|2.098|1.258|0.618|1.318|1.448|0.768|1.228|0.908|1.478|1.518|1.468|0.128|2.788|2.7873|2.8653|2.8665|3.0366|3.4407|2.9413|3.2729|3.7216|3.5917|3.2182|2.0082|1.4882|1.0982|1.1182|2.5082|2.5282|2.7782||3.2182|3.1882|3.3397|3.2055|3.0655|3.7911|3.9751|4.2923|3.5514|3.9914|4.5188
00887|13090|/equities/oshkosh-corporati|R1000VALUE||8.7004|4.6904|3.6405|4.6104|7.6605|8.2686|7.6123|8.277|7.4172|3.9572|4.7472|5.7472|4.5172|3.4872|5.8572|7.1972|7.9972|7.9795|8.1595|9.0131||8.7593|11.0403|9.1309|6.8052|7.1824|8.5477|5.4077|6.0977|4.2277|4.6477||5.1777|5.3777|7.0977|6.8048|7.1048|6.6348|8.1989|7.996|6.9395|11.043|6.787|7.6592|3.6192|4.5192|5.6892|5.3892|6.3892||3.0692|3.7592|3.8092|7.7592|9.2907|8.9068|8.3768|9.499|9.171|9.4145|-1.1546|-2.0046|-4.5246|-4.9146|-3.5646|-3.7846|-6.4846|-9.4146|-4.9346|-4.3346|-4.3946|-4.4646|-8.8146|-9.7346|-11.5146||-8.6746|-8.6946|-8.0146|-6.9646|-7.1946|-8.6846|-4.1246|-14.0046|-11.5646|-10.5946|-12.9595|-5.2883|-7.1483|-7.2397|-8.9812|-6.768|-5.728|-4.708|-5.128|-8.048|-6.2045|-6.5645|-8.3445|-6.9145|-8.1145|-8.8645|-9.812|-9.3739|-8.6693|-7.3593|-8.1593|-9.6593|-10.3293|-13.0637|-8.5633|-10.7039|-10.1229|-9.9029|-10.4665|-13.5151|3.0137|2.4337|1.9137||0.1137|1.2337|0.6037|3.8437|2.9237|3.1437|4.2737|3.3937|4.1437|5.5637|9.1137|10.4891|-1.9509|-1.9509|-0.2009|-0.0809|-1.3809|-1.5509|-0.3109||-1.7109|-3.0609|-3.5709|-4.5609|-5.7909|-8.0209||-6.4082|-7.516|-7.5448|-6.1848|-7.5601||-6.0601|-7.0301|-7.7275|-7.085||-7.655|-8.0119|-9.8888|-10.5559|-11.0281|-9.4313|-9.9136|-9.4868|-10.1003|-9.1223|-10.4823|-11.6194|0.3181|5.5681|7.1181|6.2803|5.8203|7.3004||6.5495|7.3595|7.9195|7.8786|5.3986|4.0286|3.8786|5.2986|4.6686|7.7286|6.4886|7.2886|8.6086|8.0425|8.6725|11.9325|4.5498|2.3498|2.6098|1.6598|5.8798|7.2498|9.4398|6.796|4.856|4.146|5.916|4.966|8.836|7.6411|7.5626|6.5218|6.9118|6.3118|2.0218|2.2518|2.5018|3.9918|3.0518|1.2918|2.4118|0.8218|2.5618|2.5418|1.7218|1.9618|4.8618|3.9318|2.9018|4.8518|7.5818|-0.2242|-2.5142|-3.9442|-6.6542|-6.7442|-7.8538|-8.8437|-9.9308|-8.9436|-8.0472|-6.1272||-1.2472|-2.4572|-3.0672|-2.8772|-1.6572|-2.1572|-3.8272|-5.1672|-7.7372|-5.7272|-6.5772
00888|1058014|/equities/americold-realty-trust|R1000VALUE||-1.5487|-1.4891|-1.4989|-1.0389|-1.4289|-1.0389|-1.1189|-0.7089|-0.7189|-1.2189|-1.5189|-1.3593|-1.5602|-1.7073|-1.5473|-1.2973|-1.3981|-1.7213|-1.5696|-1.6796||-1.1196|-1.0196|-1.3496|-1.3696|-1.1296|-1.1296|-1.4296|-0.6296|-1.0696|-1.2096||-1.1896|-1.1996|-1.2496|-1.1596|-0.6196|-0.2396|-0.2496|-0.4296|-0.7896|-1.1696|-1.3996|-1.5296|-1.5396|-1.721|-1.5658|-2.0158|-2.0436||-1.8907|-1.8344|-2.2549|-1.728|-1.428|-1.308|-1.508|-1.568|-1.808|-1.678|-2.388|-2.3681|-2.0635|-2.3427|-2.3237|-1.5937|-1.8637|-1.7037|-0.9437|-0.9237|-1.1437|-0.8937|-0.8637|-1.1937|-1.4337||-0.8337|-1.4237|-1.7337|-1.5937|-1.8137|-2.2037|-1.5437|-3.5437|-2.8168|-2.3026|-2.3435|-1.4973|-1.8473|-1.7861|-1.3661|-1.3761|-1.5861|-1.7561|-1.6461|-1.9561|-1.3761|-1.3261|-1.1061|-1.3061|-1.8661|-2.4961|-2.2261|0.2022|0.7422|1.6022|1.4122|1.7722|0.8922|1.3422|1.8522|2.0258|1.6848|-0.2049|-0.0349|-0.2849|-0.0549|-1.3549|-1.4149||-0.9749|-0.9049|-0.9849|-0.6349|-0.8049|-0.6749|-0.4349|-0.6649|-0.7549|-0.9249|-0.5249|-0.3549|-0.5349|-0.2549|-0.0349|-0.6949|-0.5749|-0.8649|-0.0849||-0.9749|-0.9849|-1.6349|-1.2849|-1.3549|-1.4849||-1.5238|-1.5328|-1.2028|-1.2028|-1.4728||-1.4228|-1.6228|-1.6065|-1.5865||-1.5765|-1.9134|-1.8093|-2.3281|-2.2424|0.2483|0.4083|0.7283|0.4183|0.6883|0.5883|1.3383|1.0583|0.9683|0.7783|1.0283|1.3383|1.7883||1.9683|1.9843|2.4475|-0.8295|-1.0395|-1.1095|-1.7695|-2.1695|-2.259|-2.5525|-2.4445|-2.2658|-2.3053|-2.7881|-2.9474|-1.7758|-0.8458|-1.2258|-1.6959|-1.5477|-1.3735|-1.5798|-1.442|-1.5441|-1.3688|-1.2188|-1.3988|-1.6753|-1.437|-1.396|-1.266|-1.506|-1.516|-1.4957|-1.6357|-1.5357|-1.7853|-1.765|-1.4432|-1.5832|-1.9952|-1.9941|0.0869|0.4169|0.4469|0.5369|1.0369|0.6469|0.2069|0.4469|0.0969|0.1369|0.4469|0.8369|0.7769|0.9069|0.8069|1.2169|0.9469|0.9769|0.8969|0.9269||0.8169|0.5869|1.0469|1.3469|1.2569|1.3469|0.6069|0.5669|0.4969|0.6769|0.1869
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE||-13.7222|-11.3055|-13.5839|-10.7819|-9.9718|-8.0218|-10.7619|-7.8018|-8.9118|-12.8719|-9.7619|-6.8818|-10.6118|-13.585|2.581|0.141|2.301|0.931|3.391|0.061||3.441|1.741|4.881|4.011|3.131|4.391|1.071|3.181|3.851|1.441||1.151|0.681|3.751|2.591|4.611|3.901|7.571|8.851|11.721|6.971|5.271|9.281|9.351|8.941|9.671|6.341|10.011||5.261|8.541|9.401|13.891|17.4194|16.8294|12.6494|12.5594|14.1194|15.4394|18.5338|18.112|16.6298|15.5398|13.5398|15.1098|-5.9537|-5.5837|-1.0337|-2.3037|-4.9037|-1.3437|-3.7637|-6.0637|-11.6137||-8.1837|-10.2837|-10.4637|-11.7837|-14.7537|-19.3237|-10.9937|-24.3637|-24.5737|-23.2936|-16.5968|-3.7468|-5.4368|-6.8068|-7.8468|-2.4168|-2.0968|-2.3468|-5.3168|-11.8468|-12.1268|-11.6468|-13.0868|-10.6268|-12.2068|-17.6968|-15.8368|-16.4368|-18.5056|-17.8919|-17.5118|-15.9398|-19.0586|-14.1756|-10.3956|-12.4656|-14.0556|-13.2956|-13.7156|-23.7056|-18.7868|-17.6788|-15.9988||-17.0588|-12.4088|-17.8488|-20.6564|-24.4927|-25.6691|11.5987|10.6087|7.8187|9.0987|8.9687|12.2087|12.01|12.65|14.9203|12.0963|11.9787|11.9794|13.0175||11.8675|13.2617|14.3547|12.7349|7.2749|9.1749||14.9649|14.8649|12.7812|15.7057|-3.0365||-4.7965|-6.0265|-7.0165|-5.1365||-7.5465|-9.3165|-10.8865|-13.7165|-18.2936|-11.6232|-10.7889|-9.9689|-10.9089|-11.8289|-14.1482|-14.4714|0.3324|1.5624|2.8724|5.8424|7.4424|8.4324||9.4924|11.6724|11.4624|11.2217|9.6917|7.5517|7.7417|12.2217|13.888|12.5841|13.4974|14.6676|14.3668|13.1641|9.6641|16.7642|4.0281|2.6181|6.1681|2.1481|5.9881|2.4981|3.8481|1.4981|3.5481|3.7381|4.3881|6.3281|7.8881|10.1781|9.6881|7.8381|8.5981|7.5581|5.2881|7.4281|4.6981|2.5281|11.0081|5.7181|8.6981|8.1081|8.9381|6.6781|9.6481|9.7281|10.4481|11.3281|11.804|10.924|10.684|9.144|10.764|5.924|4.334|2.814|1.724|4.984|4.424|8.624|11.774|10.6734||14.0015|11.3033|15.0915|-4.2363|-5.6863|-4.2063|-6.1063|-6.9563|-8.7763|-7.3563|-6.5963
00890|20664|/equities/stifel-financial-corp|R1000VALUE||3.3543|6.3043|6.2643|3.8699|5.4899|7.0263|6.3145|6.626|6.9589|5.3289|6.5089|6.4713|4.4113|4.1813|7.1513|5.0413|6.4613|6.3042|5.6577|5.6577||7.5276|7.6118|7.0664|6.0014|6.3447|6.5486|7.0751|5.9501|7.6068|5.8631||5.8524|4.6024|6.0824|4.0024|5.6124|5.3124|5.1924|5.2524|5.1624|3.4524|1.9824|2.7124|1.7324|2.8524|3.5724|3.1724|4.2424||1.7624|2.9324|3.1324|5.8524|7.1224|7.4924|6.8124|7.9324|8.6721|9.0745|-1.2635|-1.0935|-3.6635|-4.5135|-3.6135|-3.2435|-6.1635|-6.9635|-6.4435|-6.6635|-6.8835|-6.9135|-9.8535|-6.5735|-9.5935||-7.5235|-9.0035|-6.9535|-8.3235|-10.5435|-12.4835|-6.3135|-16.1635|-14.1435|-14.4908|-13.9717|-6.1401|-7.8401|-8.3801|-10.0445|-6.8445|-4.8245|-2.0345|-1.7345|-5.6445|-5.6945|-5.2345|-7.6445|-7.0445|-8.5645|-10.8745|-8.7345|-10.0145|-12.2945|-9.875|-11.005|-8.4562|-10.1463|-10.0248|-7.3548|-9.5048|-8.6448|-9.5348|-7.9948|-10.3164|-8.8357|-5.6393|-4.7793||-5.7693|-7.3593|-8.1593|-8.8896|0.5154|4.3754|5.3754|4.1854|3.1354|3.8754|6.8254|8.5754|9.0193|6.8147|4.8348|5.8847|6.5547|6.6247|7.8348||7.9703|7.8442|-1.5632|-4.2532|-6.7132|-7.8312||-3.3012|-3.7012|-3.2712|-3.6612|-5.6912||-5.7412|-5.6712|-5.1612|-4.1012||-4.5412|-5.8812|-7.3312|-9.9238|-11.0542|-7.3123|-6.9296|-6.4862|-5.5762|-4.8162|-6.4462|-7.7833|2.777|2.997|2.527|2.647|3.637|4.697||5.177|5.577|6.617|6.6997|5.4897|3.9197|3.6397|4.7897|4.9197|6.0497|5.6797|6.8397|7.9697|8.6046|7.3546|11.6787|2.9478|1.4978|3.5278|3.8778|4.4078|5.1353|5.5504|4.7332|6.2819|3.2798|2.5698|3.5398|4.2698|5.3211|5.1435|4.6144|5.3077|5.295|4.4221|5.2321|4.3136|5.0436|5.2171|5.6868|5.3368|5.0132|5.5132|5.3877|4.7107|4.9564|5.3759|5.2732|5.743|6.9867|5.8136|5.4936|6.2144|3.2344|1.7244|0.3744|1.2644|1.9544|0.8444|2.8144|2.4844|2.7044||5.5844|4.6758|4.3758|4.8032|5.0332|6.4055|-1.7151|-1.0651|-1.7551|-1.0351|-1.0651
00891|16937|/equities/pinnacle-financial|R1000VALUE||-12.191|-13.7053|-14.8356|-12.6336|-13.0736|-13.3636|-12.3981|-13.6661|-8.8661|4.9302|5.1402|6.9802|4.6002|2.9802|7.1402|6.3002|7.7302|7.4854|7.648|6.708||7.328|9.134|9.7011|7.5626|7.4982|7.1732|4.8082|6.4482|5.6384|3.0384||1.6884|0.8684|1.5984|0.1584|3.6184|4.4684|6.4884|6.1184|6.1484|3.6284|3.8984|6.0784|4.5084|4.3784|5.3484|4.8084|6.2484||3.6484|4.1384|3.7884|7.9484|8.7684|9.4584|9.0284|9.4884|10.2675|9.6675|9.4061|11.3861|10.8451|10.9517|12.2717|13.5608|14.2803|-1.5478|-0.7478|-1.5678|-1.5078|-1.4378|-3.9078|-4.7978|-8.1078||-6.6778|-7.0378|-7.4278|-9.5878|-11.7478|-11.4578|-5.4478|-14.5578|-14.3278|-14.5978|-19.4176|-5.8574|-7.9774|-6.6874|-7.6675|-5.3374|-4.0474|-2.5374|-2.9074|-6.7375|-7.1974|-6.5975|-8.2174|-8.9374|-9.9074|-12.6974|-11.3475|-13.1474|-16.8157|-9.6157|-11.2108|-9.8992|-12.3141|-10.4165|-7.8365|-9.0265|-8.6865|-9.5265|-10.6145|-11.1872|1.4337|4.0637|5.0637||3.3937|3.0037|2.4237|6.5537|5.4837|6.9137|9.3037|8.7027|7.0727|5.1927|8.1227|9.2827|8.9183|9.635|10.2706|9.9673|9.0445|-0.121|-1.941||-2.251|-4.101|-2.201|-4.191|-9.121|-10.7149||-7.8814|-9.2014|-7.9914|-7.9514|-9.9132||-9.0432|-9.6832|-9.2232|-7.7831||-8.8531|-9.7632|-11.1932|-13.3721|-14.2118|-9.4875|-7.8325|-9.3984|-10.9926|1.7481|1.8181|3.2081|7.4181|5.4781|5.4081|5.1281|6.0681|8.0181||8.1581|9.1581|10.7962|10.1514|6.4314|5.4214|6.6314|8.0314|7.9614|7.3864|8.7714|10.1514|12.7013|11.1177|9.0977|14.1558|8.7866|6.2766|7.0866|7.8966|8.9817|6.6617|6.4717|3.2817|5.6317|4.4417|5.2717|4.2917|8.1417|8.9217|11.1235|7.2009|7.5215|7.5845|4.6945|5.3945|2.8645|3.9445|5.1045|1.8445|2.2945|2.0845|6.8645|5.5645|5.3645|4.4345|6.8045|8.6445|9.0644|10.0359|-0.949|-2.199|-2.9291|-3.399|-6.159|-7.739|0.1829|1.9829|1.5829|4.6829|6.1329|6.7329||8.1329|8.0432|7.5505|7.1605|7.0205|9.4322|-2.1635|-3.4835|-4.1835|-2.5336|-4.3936
00892|16499|/equities/littelfuse|R1000VALUE||9.1878|15.6078|18.6778|15.3158|16.6958|9.8658|7.8358|12.0058|10.4558|11.7058|14.0058|12.9958|9.7958|7.7558|11.2958|13.3758|17.3158|19.314|17.534|13.564||18.444|24.3303|20.9848|16.7464|17.2234|18.0534|17.3034|15.0534|15.0134|10.7434||10.9034|7.4134|13.3634|7.7234|18.1534|15.9534|18.9838|18.5657|17.8822|17.205|18.245|15.435|5.865|8.085|11.815|10.425|15.025||8.425|11.205|13.705|19.125|19.585|21.745|19.485|21.155|24.8327|28.2487|22.0391|25.902|24.0035|23.4935|28.8135|28.6494|30.7846|24.4146|-2.7979|-2.9279|-5.9079|-5.3879|-19.0179|-18.5879|-25.8379||-28.0779|-29.5879|-26.6279|-22.6879|-26.5679|-29.2479|-15.3479|-32.2479|-21.9279|-29.4079|-41.2693|-17.9703|-22.4942|-20.0164|-23.941|-16.1393|-14.4393|-9.7093|-9.3193|-16.3793|-14.8193|-11.6293|-16.9493|-11.2593|-15.6593|-21.0693|-24.1556|-24.7399|-22.0383|-17.3883|-20.5283|-19.6762|-25.5074|-26.8299|-18.746|0.1026|5.9326|6.8026|14.8626|17.5126|20.9026|21.0529|21.9859||19.0724|25.2327|23.1841|21.033|16.033|14.093|14.823|14.513|12.363|12.9731|19.673|24.8928|-7.8798|-19.1198|-17.7276|-12.5771|-10.8871|-12.1171|-10.6771||-14.4171|-16.4471|-16.3921|-16.9771|-14.9471|-15.3785||-13.8668|-11.8468|-9.9368|-12.0668|-16.1968||-15.2468|-16.5668|-16.6751|-13.6851||-15.5651|-16.9851|-20.2269|-20.6768|-23.9634|6.8997|12.6997|9.4597|11.9497|14.9497|14.7941|17.7841|12.0894|9.2894|12.2894|11.9194|13.6794|12.5294||11.6994|13.1494|17.2494|-7.3416|-12.5016|-13.2216|-15.3279|-16.0088|-20.0381|-15.1363|-11.6863|-11.8263|-7.7363|-6.6263|-5.3763|-3.6364|-14.9963|-16.5353|-15.9041|-20.7141|3.0039|10.8739|6.4039|4.9539|7.4239|4.8539|5.5739|6.7839|10.8039|13.9739|8.5039|9.2839|13.2339|9.0739|4.7539|10.3439|8.5839|11.7939|10.1239|6.0739|10.4839|12.3739|16.9839|16.0439|20.1376|13.1084|16.3884|16.7284|17.5161|21.5661|-9.9935|-8.7135|-10.5335|-12.9435|-18.4835|-16.4135|-21.005|-21.2555|-22.9909|2.6697|6.5597|4.3597||19.1397|17.1558|16.8462|17.1362|18.1462|22.403|20.5984|25.1693|22.9611|-0.9975|-7.1575
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||3.1238|12.1538|9.5454|11.8654|13.5154|15.8454|14.3554|20.6477|13.9743|12.9442|14.5043|15.3643|13.8343|13.6942|18.5142|19.3694|21.1173|11.9273|10.9573|16.5373||19.7498|21.7748|20.2542|18.6733|17.5213|18.7014|14.6938|11.2038|16.6738|15.9987||15.6687|17.4069|12.5869|16.0569|15.9803|13.0103|10.1603|14.9303|13.3503|11.6403|11.6503|14.8203|9.6603|9.9203|10.5403|12.4603|14.7003||11.6003|11.3503|10.2403|14.8803|16.2103|16.9103|15.0203|9.9703|12.5903|16.6003|18.4903|20.9903|18.6401|22.843|24.0034|21.0945|18.5545|21.4145|21.4445|20.6128|22.9604|24.5771|22.6165|22.3639|23.0039||25.7|21.82|24.2|29.6772|30.1691|-5.03|-5.8399|-18.38|-22.61|-25.7149|11.2549|16.9648|14.2349|16.0748|17.3549|15.1848|15.3049|18.2849|17.9249|13.5049|13.7449|19.4648|23.1865|26.8345|19.8399|19.1898|15.4098|18.6898|20.7098|22.9768|23.6002|26.2028|-8.5807|-8.2007|-5.3007|-6.6007|-7.6907|-5.4007|-12.0707|-10.5907|-2.9907|-7.1107|-11.1707||-19.6107|-22.713|-22.8011|-20.6484|-21.4366|-21.2166|-30.9096|-12.77|-12.59|-11.79|-11.09|-12.85|-16.6288|2.3298|9.5498|9.2798|10.6998|11.7298|15.1698||13.567|-0.4264|-2.7464|-4.0164|-6.3064|-11.4264||-11.7864|-12.3964|-14.7464|-13.3664|-15.6934||-14.353|-14.913|-13.7831|-12.3731||-11.7431|-13.7931|-13.7531|-16.5931|-9.7631|-10.7131|-5.9331|-12.0631|-13.3531|-12.6831|-13.2231|-10.9531|-16.2531|-17.3729|-14.8157|-16.2336|-15.9366|-12.8565||-11.4066|-12.7966|-11.8965|-11.8266|-15.4765|-20.5265|-23.7787|-20.3392|-23.6697|-24.4442|-15.7742|-15.1742|-13.1442|-17.1142|-21.9542|-16.5642|-26.5342|-29.0235|-30.8335|-48.9486|-16.6233|-13.3533|-11.9533|-13.2833|-12.4133|-11.1133|-10.0033|-5.8733|-5.5833|-5.2433|-6.4533|-7.7833|-6.2733|-7.7233|-14.2633|-14.6924|-14.8624|-16.6213|-15.8395|-17.6244|-13.5544|-10.4244|-10.6944|-12.0044|-14.7144|-18.0544|-17.7544|-6.9444|-7.5644|-7.0444|-6.0544|-9.6644|-9.8644|-13.5244|-16.7944|-17.6902|-20.5998|1.305|2.775|4.495|7.835|9.0151||16.335|16.425|16.2834|15.9716|-0.0638|-2.3938|-4.7938|-5.4638|-1.6738|-6.0038|-6.3338
00896|15649|/equities/caseys-general|R1000VALUE||23.5625|20.9125|25.9025|22.7425|25.8225|28.2925|31.6815|29.6215|31.3128|28.3293|20.3193|25.7393|27.8693|27.7292|33.3493|26.6593|33.6692|32.3893|22.3693|36.2292||33.7335|32.6286|33.1882|34.2496|30.1596|27.9896|29.1096|34.8896|34.4096|24.2496||30.2896|33.4349|32.1949|34.5352|42.0633|39.1842|30.1191|-29.0251|-24.4228|-22.7728|-20.2128|-29.7828|-28.7951|-33.7458|-30.9958|-23.9958|-24.0059||-25.7758|-27.4559|-21.0759|-12.8658|-15.4159|-15.3559|-29.0759|-40.6459|-43.9703|1.2858|13.1458|16.9858|30.4458|37.6864|41.7555|34.3466|35.5624|43.6032|47.6873|44.6565|37.7665|37.7165|45.8165|49.3165|43.4931||51.863|49.123|56.203|56.2803|52.7503|33.5103|35.2403|11.9903|13.5103|11.3203|44.6703|39.3803|39.4784|38.7471|40.9329|39.6288|40.4923|40.6506|-3.1417|-11.6417|-20.8017|-13.4117|-28.7517|-15.9617|-20.0117|-30.6217|-13.5717|-36.9317|-41.023|-24.6558|-35.362|-29.3228|-29.8042|-33.0326|-26.8226|-31.9426|-25.0326|-18.2926|-26.4726|-35.7015|8.8967|14.5667|14.3367||20.5267|30.8967|26.8684|19.0684|23.6884|18.3384|26.7884|31.3579|23.7716|22.3616|24.5516|25.8416|27.6713|27.5737|33.8041|29.1154|-1.7875|-8.3675|-7.1675||-18.0675|-18.5975|-18.2775|-14.5775|-17.0375|-23.5175||-21.1681|-27.8741|-23.8543|-22.6843|-27.822||-28.1168|-25.6468|-23.4035|-21.9035||-23.7135|-27.8236|-34.165|4.7747|1.7847|17.0147|20.1347|20.8947|21.3247|23.4347|12.4847|13.7347|17.8947|15.6947|11.3947|13.1447|16.7047|16.5147||16.6047|22.1147|22.3147|30.8186|25.2217|22.7717|20.4917|13.4217|10.2217|14.5317|17.9317|25.8817|19.7917|21.6717|26.3235|24.0984|16.2529|0.4329|12.5429|13.3729|17.6629|20.1744|23.6373|21.1487|16.9415|20.8215|20.7415|22.4415|21.5909|18.5209|21.1609|20.671|26.0149|22.6601|17.6401|27.9501|25.4964|17.1764|15.3464|11.4064|14.9264|22.2264|20.4664|18.0664|18.5164|16.7364|16.6264|22.6964|12.7564|9.9864|17.7764|20.0664|25.4364|27.6435|33.2747|26.2603|27.7903|19.8503|26.7003|43.9615|-21.8888|-28.1247||-20.7347|-27.9361|2.2853|7.1653|9.6353|3.6053|4.2753|12.5653|9.0253|17.0153|14.4953
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE||-9.2562|-11.686|3.3126|4.3326|4.5526|4.2026|4.6226|6.0926|6.9226|6.6926|8.0126|7.8026|5.0026|2.2126|6.7826|5.6726|6.8126|7.6054|7.2354|6.5048||7.4948|9.3832|9.9141|-1.9845|-1.5945|-1.7844|-3.4245|-4.0245|-4.0145|-5.9645||-6.9645|-7.7845|0.4543|0.6143|3.3243|4.5443|5.8943|5.3943|5.9743|3.1243|3.2843|4.6043|2.9443|3.7343|5.8843|4.6943|6.5943||3.1543|3.8443|3.3343|8.2543|9.0809|8.9726|8.7324|9.1738|9.539|9.069|10.1916|11.038|9.836|9.636|10.906|14.3422|13.2805|-3.4137|-2.2537|-3.1137|-4.6037|-3.5337|-5.1037|-6.5037|-9.2337||-8.2837|-8.6937|-8.0937|-9.9637|-12.1537|-13.0137|-5.3737|-14.0837|-13.7337|-12.9637|-15.8791|-7.6028|-8.6628|-7.1628|-7.9428|-8.6328|-7.2528|-7.0228|-6.3828|-9.7628|-9.8791|-8.4991|-9.8891|-8.0291|-9.8991|-13.3081|-11.4402|-13.8298|-11.5062|-9.0762|-10.3462|-11.1705|-11.1155|-11.0151|1.3583|0.7683|0.0483|0.9883|3.0983|4.6783|6.6983|9.3783|9.3734||9.1299|9.2412|6.9012|7.6712|4.0012|6.0612|6.5412|5.7512|4.0812|1.3312|4.8612|5.9912|4.2612|5.7012|6.5812|4.7912|5.6812|5.6512|8.0612||10.5074|-1.784|-1.574|-3.234|-7.734|-9.534||-6.5364|-7.6364|-7.0964|-7.8164|-10.1585||-8.6685|-8.2385|-7.6785|-6.3085||-6.9585|-8.6185|-10.0485|-11.6385|-13.8916|1.1264|4.0764|2.3064|2.0664|2.8564|1.9164|1.6364|2.7664|2.7264|4.7564|3.8964|4.6064|5.1264||6.8864|7.4164|8.4264|11.1738|8.941|7.201|7.241|7.891|8.681|8.891|8.091|10.391|12.431|11.1021|9.9821|15.5921|5.5185|2.8485|3.9185|5.2885|8.4085|7.7285|10.8417|8.3948|10.2937|9.2838|7.7362|5.1362|8.2762|8.9837|8.2488|7.7315|8.6744|8.6416|7.7614|9.0257|6.5264|6.9926|6.9326|2.5626|2.0126|1.5926|5.4726|4.8026|5.3426|4.6326|6.1126|6.1526|7.8526|9.456|-1.1225|-2.2326|-2.4926|-3.5025|-7.0425|-7.1626|-8.1534|-6.484|-8.354|-5.534|-3.364|-2.584||-2.844|-2.654|-2.574|-4.354|-3.814|-3.284|-5.984|-6.534|-7.094|-4.344|-5.104
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00899|1167588|/equities/concentrix|R1000VALUE||-10.4135|-8.2322|0.4213|2.9513|4.9213|5.6613|5.8913|7.1113|8.259|5.199|5.7091|4.909|3.349|2.799|3.829|5.999|6.9591|7.976|9.3361|6.8772||7.8|-0.2747|-0.8247|-4.1997|-5.3447|-1.9247|-2.8847|-2.9747|-5.2847|-7.5652||0.3798|2.8498|5.0998|2.5398|4.3698|4.5398|3.8398|3.0498|3.8298|3.5398|1.9098|2.0998|1.9498|3.1848|4.6598|4.2698|5.3803||4.4709|4.9609|4.3509|4.9009|5.3859|6.2238|-0.5324|-0.9224|-0.5024|-0.0124|-2.3374|-3.6424|-5.2824|-5.4024|-5.3024|-4.5724|-5.0424|-4.6124|-4.2124|-4.4124|-5.4624|-4.5624|-7.5624|-7.8524|-8.8024||-9.2882|-10.5725|-10.3812|-8.5012|-9.5112|-10.6912|-9.0912|-12.6012|-11.1412|-10.0612|0.7608|4.5408|4.3608|5.9708|7.2808|15.3708|-2.552|-3.052|-3.232|-3.302|-3.172|-1.422|-1.992|-1.902|-3.212|-4.912|-3.952|-2.552|-0.942|-1.132|-3.602|-5.232|-5.8958|-7.0337|-5.3877|-6.178|-6.1345|-5.6145|-5.4545|-6.4045|-6.3498|-5.3478|-4.1478||-5.0178|-4.6278|-5.4278|-5.2178|-6.0733|-6.0182|-6.9352|0.0654|0.3454|0.7854|3.6354|4.8454|5.3154|6.9954|6.3197|5.3497|7.2114|5.9388|6.9307||5.6924|6.4386|5.1286|4.9918|5.7193|-0.8181||-0.9681|-0.7781|-0.5781|-0.2481|-3.0281||-3.2981|-3.6281|-2.1281|-2.0381||-3.5681|-4.6781|-6.0881|-6.1881|-8.6209|1.7416|1.8916|3.7116|3.2916|3.6816|5.0616|5.8916|2.8616|3.7916|4.8916|5.2501|6.0174|5.4674||5.7905|5.9026|6.1126|7.5585|-2.3522|-2.1522|-4.6522|-5.3737|-5.9905|-5.5227|-5.3897|-5.9934|-3.7734|-5.1834|-3.6634|-3.7134|-5.1334|-5.8423|-5.7423|-6.1306|-5.6186|-5.2686|-6.1439|-6.2535|-4.9735|-6.0835|-7.1417|-5.926|-3.986|-2.726|-1.646|-3.126|-3.826|-5.106|-7.026|-7.806|-8.6639|-6.9955|-6.7367|-6.6767|-7.6167|-8.3874|-8.9679|-9.3405|-11.8139|-6.1047|-5.8847|-6.1747|-6.6018|-7.6582|-7.938|-8.3972|-8.5605|-6.8772|-8.6535|0.6874|1.2874|3.4774|4.8774|6.0374|7.5274|6.7674||7.4274|7.7774|6.8354|7.3285|6.7185|-1.0816|-3.5816|-2.4216|-3.1116|-2.3916|-4.6516
00900|48377|/equities/brixmor-property|R1000VALUE||0.265|0.925|1.355|1.5289|0.7189|0.8089|0.9689|1.1689|1.1789|0.6989|0.7289|0.9189|0.7189|0.4489|1.1189|1.0289|0.7789|0.7089|0.6889|1.0189||1.1889|1.0389|1.2089|1.2189|1.2289|1.1189|0.6389|1.2489|1.5482|1.4174||1.2984|0.9484|1.0384|1.0984|1.2784|1.2284|1.4484|1.2298|1.1298|0.5798|0.7098|0.7898|0.7298|0.9498|1.1498|0.6398|0.6998||0.1798|0.3698|0.3298|1.1098|1.8498|2.1203|1.8837|1.3837|1.7737|2.3363|1.53|1.47|1.63|1.51|1.66|2.06|1.78|1.27|1.27|2.37|-0.1745|-0.2645|-0.1945|-0.2645|-0.7245||-0.4145|-0.8745|-0.9845|-0.9145|-1.5045|-1.9045|-1.1645|-2.8945|-2.3545|-2.4581|-2.2963|-0.5563|-0.7463|-0.7163|-1.1563|-1.0063|-0.9263|-1.2663|-1.1663|-1.6663|-1.2963|-1.2463|-1.2163|-1.3163|-1.8063|-2.4742|-1.7442|-2.0647|-2.0199|0.3017|0.3317|0.9917|0.8817|1.5917|1.8408|1.5136|1.3136|1.4036|1.2936|1.1736|1.3736|1.2736|1.4636||1.5836|2.2435|2.4166|-0.154|-1.184|-0.684|-1.194|-1.384|-1.724|-1.6855|-1.496|-1.096|-1.566|-1.036|-0.596|-1.086|-1.296|-1.646|-1.296||-1.246|-1.026|-1.376|-1.226|-1.156|-1.696||-1.5958|-1.9792|-1.7736|-1.2075|-1.2675||-0.9575|-1.3375|-1.4757|-1.2957||-1.3257|-1.5157|-1.7763|-2.0976|-2.1804|-1.3754|-1.2983|-1.2983|-1.5078|-1.4837|0.1214|0.5114|0.6714|0.4414|0.8614|0.6114|0.7014|1.0014||1.3014|1.6055|1.3736|1.4018|1.4588|1.5576|1.8723|1.8431|1.4563|1.3509|1.5109|1.4209|1.7041|1.677|1.613|1.543|1.543|1.153|0.313|0.163|0.853|0.733|0.943|0.683|1.093|1.143|1.153|1.113|1.6261|-0.4042|-0.3142|-0.4742|-1.0442|-1.3042|-1.4042|0.2667|0.3867|0.4067|0.4267|0.4467|0.5767|0.9967|0.9967|0.5367|0.5067|0.9567|1.0267|1.0467|0.8767|1.1467|1.1867|1.1839|1.3239|1.6474|1.2497|1.0697|1.0397|1.1697|0.9597|1.0697|1.1497|1.0997||1.1697|0.8897|1.2797|1.4246|1.4088|1.5856|1.4701|1.6078|1.6174|1.6465|1.5159
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE||-0.9215|-0.9292|-1.118|-0.8255|-0.9555|-0.8255|-1.0255|-0.8155|-0.8555|-1.0655|-1.2334|-1.3273|0.7982|0.5782|0.8382|0.8537|0.9575|0.8379|0.9194|0.8094||0.9494|1.1612|0.8012|0.4812|0.8112|0.8826|0.7493|0.7693|0.7293|0.5493||0.5493|0.3493|0.5693|0.5193|0.8593|0.7993|0.9092|0.8322|0.9198|0.8556|0.7256|0.6456|0.4056|0.5556|0.6856|0.5456|0.5156||0.3356|0.2656|0.0956|0.7656|0.9956|1.0756|1.1199|1.2191|1.3368|1.3359|-0.3322|-0.4622|-0.5722|-0.4922|-0.3522|-0.2122|-0.3822|-0.3122|-0.2922|-0.3822|-0.6222|-0.6322|-0.6422|-0.6822|-1.2922||-0.9422|-1.2722|-1.0822|-1.1622|-1.6822|-1.9122|-0.8922|-2.2222|-1.9592|-1.6207|-1.3641|0.3879|0.4079|0.3279|0.4079|0.5679|0.6379|0.5979|0.5179|0.4979|0.8279|0.8079|0.6779|0.5579|0.4879|0.1079|0.3179|0.4179|0.9179|1.0879|0.6179|0.6779|0.4279|0.7079|1.0779|0.7827|0.6775|0.7075|0.5975|0.5975|0.7875|0.8972|0.9039||0.8176|0.8594|0.6294|0.8494|0.7794|0.9094|1.0094|0.9319|0.9572|0.7172|0.8472|0.8272|0.5972|0.8072|1.03|-0.2254|-0.3854|-0.4154|-0.1654||-0.0554|-0.1754|-0.2954|-0.4554|-0.8554|-1.1599||-0.9915|-0.9703|-0.8103|-0.5903|-0.9103||-1.0103|-0.9309|-1.0164|-0.9064||-0.8164|-1.0364|-0.9987|-1.3287|-1.4053|0.1504|0.4804|0.4404|0.5404|0.4604|0.5204|0.6004|0.3804|0.2704|0.2604|0.3004|0.5904|0.6704||-0.0036|-0.1336|-0.0636|-0.3836|-0.3936|-0.5536|-0.5536|-0.7436|-0.8336|-0.7436|-0.8636|-1.0131|-0.8605|-0.9105|-0.9605|-1.0105|-0.7405|-0.8904|-0.8404|-0.8304|-0.4404|-0.6704|-0.6489|-0.7089|-0.5989|-0.7289|-0.7389|-0.7989|-0.2789|-0.3189|-0.2889|-0.5789|-0.6089|-0.8589|-0.864|-0.8923|-0.8823|-1.0333|-0.8218|-0.9317|-1.0192|-1.1508|0.2553|0.6853|0.5853|0.3653|0.7953|0.7353|0.8353|1.0162|0.9947|0.9591|-0.0605|-0.2805|-0.5605|-0.9305|-0.9267|-0.918|-1.0705|-0.8005|-1.0405|0.5647||0.8547|0.8577|0.7913|0.7979|0.8579|1.0026|-0.0511|-0.0811|-0.2211|-0.1211|-0.3211
00902|39242|/equities/old-republic-international|R1000VALUE||-1.7334|-1.632|-1.562|-1.482|-1.852|-1.9692|-2.506|-1.7117|-1.6752|-2.0258|-1.6758|-1.7358|-1.7658|-2.1807|-1.4007|-1.9207|-1.9137|-1.1037|-0.9937|-0.7437||-0.5737|-1.0137|-0.1537|-0.1037|-0.4237|-0.7237|-1.2437|-0.5837|-0.3337|-1.2337||-1.5437|-1.6737|-1.2637|-1.1737|-1.3137|-1.8237|-2.1037|0.2248|0.9948|0.9148|0.9348|1.6848|1.7348|1.3248|1.1248|0.7748|1.3348||0.9648|0.7848|1.1048|1.9248|2.2037|2.3041|-0.4735|-1.1035|-0.7435|-0.5435|-0.5335|-0.3435|-0.3535|-0.3835|-0.3735|-0.3035|-1.1435|-0.8435|-0.6835|-0.7835|-1.1635|-0.0235|-0.4735|-0.4635|-1.7435||-0.6135|-0.7335|-0.6935|-0.8035|-1.3835|-1.8635|-1.4135|-3.0835|-3.1935|-3.635|1.7765|2.2065|2.0365|1.8669|1.7457|2.015|1.765|-0.167|-0.257|-0.997|-0.867|-0.927|-1.377|-1.137|-1.257|-2.047|-2.147|-2.125|-2.2806|0.3215|0.7815|0.7515|0.4315|1.7115|2.0033|2.0059|1.4677|1.7874|1.6022|1.5247|1.4547|1.6647|1.6432||1.5132|1.6877|1.1077|1.3677|1.2977|1.7277|1.9427|1.4927|1.3127|1.4327|1.7627|2.0727|1.9837|1.8937|2.6704|1.7882|1.8682|1.3082|1.7082||1.9285|2.507|-0.2045|-0.7845|-1.5945|-1.9617||-1.3771|-1.5471|-1.6671|-1.3471|-1.6971||-1.546|-1.6216|-1.3382|-1.036||-1.1493|-1.6216|-1.6405|-2.0183|-2.0749|-1.3193|-0.3087|-0.9793|-1.5271|-1.3382|-2.0751|-1.5774|-1.4116|0.4719|0.4341|0.6513|0.7835|1.1613||1.1991|1.2888|1.2888|1.5149|1.6133|1.5453|1.3098|1.4798|1.5666|1.3966|1.5383|1.7567|1.4718|1.7518|1.3293|1.6693|-1.2126|-1.6755|-1.9227|-1.5166|-1.1766|-1.3088|-1.1671|-2.0172|-1.5166|0.782|0.7631|0.9426|1.3581|1.4206|1.483|-0.0095|-0.274|-0.4817|-0.6612|-0.7462|-0.9823|-1.1523|-0.0662|-0.5668|-0.5668|-0.4345|-0.4817|-0.5195|-0.4723|-0.5951|-0.699|-0.2645|-0.5762|-0.3306|-0.3967|-0.5101|-0.4345|-0.8312|-1.3129|-1.5438|0.3209|0.4153|0.3492|0.8592|1.2465|1.1143||1.2927|1.3465|1.2377|1.0798|1.0893|1.343|1.2787|1.3736|1.2414|1.4492|1.5538
00903|8185|/equities/us-steel-corp|R1000VALUE|||||||||||||||||||||||||||||||||||3.361|3.7022|2.1797|3.6997|3.7225|4.6466|4.2635|4.5611|4.1774|4.9674|5.4397|5.5874|6.3643|6.237|6.9562|7.9541||10.4728|4.0634|3.1834|2.3434|2.7834|1.5134|2.3634|2.8434|2.9534|3.1834|3.5934|2.5834|1.6934|3.4234|4.0534|5.2134|4.6234|5.4614|5.5614|5.7702|5.9877|5.5677|5.2977|3.8877|2.3177||4.8677|5.1277|4.6977|4.2177|3.3677|4.1777|8.4477|7.393|11.38|-4.915|0.0675|3.5175|3.2875|3.3775|4.1175|4.3956|4.4323|5.452|4.2339|4.0805|4.2405|4.8005|5.6482|4.7819|-0.7024|-2.1824|-1.6525|-2.6424|-4.5625|0.8097|1.7697|2.0297|2.2797|3.4197|4.8202|3.9305|2.7305|3.0905|2.6705|1.9405|2.9105|4.0205|3.2505||3.4105|3.8005|3.5305|4.2405|3.6805|1.9605|4.2505|3.8225|4.4493|3.0893|3.4993|3.1793|3.1893|2.9793|3.4693|4.0593|4.7903|4.4165|4.7855||4.787|4.547|5.257|5.237|5.9522|-1.8672||-3.3272|-2.8072|-3.1572|-5.6372|-3.5072||-2.1172|-5.0772|-4.9747|-5.1254||-4.1554|-4.7554|-5.9854|-5.2966|-6.5917|-6.1425|-6.5344|-6.6871|-7.4296|-6.5196|-6.1896|-2.4096|-2.9996|-2.5996|-3.0596|-3.7796|-0.4996|-0.6796||-0.9996|-1.8196|-2.8696|-2.4196|-0.9396|-3.0696|-2.5596|-3.4396|-5.6196|-5.2184|-5.1733|1.3704|1.5904|2.5904|3.3304|4.6705|2.4201|1.6001|1.9701|2.1901|2.8701|2.8001|1.7701|2.1301|2.8401|3.1162|3.1641|3.5857|2.6375|2.7311|3.4601|3.3756|3.0635|3.5964|2.4891|2.7291|2.3391|2.4691|2.5491|2.0091|1.6791|2.0791|2.4091|2.6991|3.1991|5.2991|4.8791|5.7829|6.4316|6.377|-0.0375|-0.5875|-0.4475|-0.7475|-2.0775|-3.4275|-5.5975|-3.9975|-5.5475|-6.8475|-9.3775|-4.6844||-3.3667|-2.7167|-3.8867|-3.3564|-3.5164|-4.5349|-4.2458|-3.4458|-4.4458|0.4823|2.9723
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE||-4.0854|-4.2021|-5.1562|-4.8195|-4.5595|-4.5753|-5.9559|-6.7051|2.1954|1.7854|2.9354|3.0854|1.7054|1.2654|3.8654|3.1154|4.0154|4.1181|4.1552|3.6273||3.8273|4.9025|5.6536|-0.7822|-0.9022|-0.2422|-1.8822|-1.7222|-1.9222|-3.2322||-3.3222|-3.7722|-3.9941|-4.2771|-2.7202|-2.4302|-1.4502|-2.1702|-2.4002|-3.9102|-3.6995|-3.0895|-3.8295|-3.7984|-3.3284|-4.1884|1.2598||0.3198|0.4398|0.4798|2.4898|3.2598|3.1198|2.7298|2.6698|3.8798|4.2798|4.8042|5.6482|4.7212|4.6485|5.5385|6.3967|-1.7476|-1.9376|-1.3276|-2.1076|-2.6976|-2.1776|-2.5676|-2.6776|-4.3076||-4.0376|-4.1976|-3.9176|-4.2076|-5.0076|-5.6476|-2.4376|-6.0776|-5.8476|-5.3976|-6.9354|-3.3895|-4.2495|-3.5495|-4.3995|-3.4595|-3.2495|-2.8695|-2.7595|-4.3795|-4.6658|-3.9458|-4.5858|-4.3658|-4.1458|-5.9058|-5.7703|-5.6442|-5.9108|-4.7848|-5.2236|-5.1218|-5.7759|0.7571|1.3571|1.3071|1.0471|1.1571|0.8471|1.0971|2.1171|2.6571|3.2271||2.4571|2.6171|2.6171|4.1471|3.2971|4.5971|5.2871|5.2871|4.8471|3.1371|4.5971|4.9171|4.0571|4.5971|4.8271|4.7127|3.8527|4.2527|4.8527||5.7208|4.9477|5.8077|-0.7747|-3.2547|-4.9747||-4.5375|-5.4575|-4.4775|-4.1975|-5.5004||-4.8304|-5.0404|-5.3077|-4.4977||-4.5477|-5.0477|-5.7877|-7.1008|-7.0965|-5.2041|-4.3024|-4.5688|0.9875|1.8575|1.1875|0.8275|1.8775|2.1175|3.3275|3.2875|3.6575|3.6775||4.1175|4.6775|5.0175|6.302|4.342|3.702|3.832|4.412|4.502|4.092|4.952|6.2386|6.1194|6.4116|5.1516|7.8556|4.0865|2.8965|3.2665|3.3965|4.4065|3.4465|4.2965|2.4565|3.7265|3.5165|2.7765|1.5365|3.1765|4.9265|4.5081|3.9139|3.9039|3.6139|1.8439|2.0739|1.3139|1.5439|1.8939|1.0439|1.1539|1.1539|3.0539|1.7839|2.3939|1.9739|2.3239|3.3339|3.5839|5.2439|3.9239|3.9239|3.9539|3.5039|2.4539|2.8439|3.1039|3.5339|2.9639|4.2539|3.7039|3.9339||4.9432|4.3936|5.027|4.007|4.167|5.31|3.4439|3.5039|2.9739|4.0839|3.3739
00905|13992|/equities/royal-gold-inc.|R1000VALUE||-10.549|-11.769|-11.079|-10.6844|-12.7655|-11.7488|-12.5065|-12.192|-11.362|-11.972|-14.692|-14.342|-15.3775|-15.9419|-16.6976|-16.6602|-16.8788|-17.2914|-20.2801|-12.2701||7.8173|7.2973|5.6173|5.8373|3.4773|7.9573|4.6773|6.1373|11.0673|7.3473||7.1273|7.7973|7.6973|10.2873|7.0273|2.5573|1.6573|4.7673|3.9273|11.8473|11.9373|14.7404|16.8453|-4.7814|-3.5014|-4.4214|-4.2214||-2.3114|-6.1714|-3.2014|-5.3414|-9.8014|-11.7614|-13.6114|-17.2714|0.3382|1.9482|15.4882|9.7982|13.7282|15.6082|10.3182|7.5882|9.1582|13.7882|11.4582|11.9182|9.9482|14.6782|11.6482|12.4282|16.9982||15.9782|17.5282|21.233|22.8075|21.1975|18.7524|12.3224|3.2624|4.7624|3.3824|15.0524|12.3424|12.1871|12.02|10.7|9.8101|9.6131|11.2657|10.5338|11.5823|9.8623|9.3323|9.2223|10.8654|11.1415|10.4815|10.3415|10.8315|10.5636|13.583|11.2523|11.7324|8.8023|8.6323|8.0724|6.1123|11.4923|11.9324|12.1824|9.5223|13.3124|10.4304|10.2904||8.0204|14.6804|8.6597|6.3397|8.5397|7.7199|9.4446|9.6029|9.9784|9.3272|8.2672|9.7772|-3.5764|-2.0065|-2.6264|-1.5964|-2.2265|-2.3565|-0.3065||-2.4965|-2.7364|-4.2465|-5.5565|-7.0065|-6.3565||-4.7864|-7.4064|-8.4864|-6.5964|-6.4965||-9.1864|-10.5499|-9.3066|-9.0809||-10.4009|-10.7632|-12.808|-13.0009|-15.1807|2.7851|4.195|5.445|8.7751|12.3301|-4.5404|-4.3504|-8.5005|-6.6804|-5.0005|-4.3905|-5.4205|-6.5005||-7.0905|-6.4505|-7.8804|-3.7704|-4.5805|-4.1604|-4.8704|-6.4705|-12.5204|-12.9604|-13.0704|-11.4404|-9.2304|-2.8305|-5.4505|-7.9205|-6.0021|-8.8721|0.0427|0.6527|5.6927|8.2027|5.6227|4.9327|5.7427|6.8327|8.8627|7.8169|9.7117|8.0519|8.4529|9.7825|-2.7333|-3.0133|-5.0133|-7.4233|-7.3533|-9.0708|1.3074|2.0173|4.2574|4.1874|2.6374|4.1374|7.9573|9.7092|9.6625|8.4894|8.7284|5.5284|4.2584|5.3783|6.1684|8.3084|7.2464|2.9764|2.5064|1.3563|0.4663|3.9564|3.1263|1.5163||6.5964|7.7163|6.8849|8.4649|8.2449|9.6383|8.3552|10.4502|-0.4523|-1.2523|-2.7423
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||5.9076|9.3076|10.742|10.3721|12.1001|12.2642|10.5942|9.8742|7.3742|11.5842|10.3563|11.7564|12.3694|11.5038|6.0334|6.7834|6.4134|4.2334|5.1034|4.8734||6.5434|5.0334|5.2834|8.8534|10.136|10.6933|9.3568|11.0078|10.301|10.801||10.891|11.3632|10.7982|8.6652|11.7002|9.8336|9.4664|9.6164|8.9664|9.1464|8.9442|8.3847|6.5947|3.0147|6.1447|8.6347|9.1619||8.5676|8.6776|8.7476|9.9076|10.8101|10.8901|10.7001|12.669|12.2586|12.0234|9.8579|10.6479|13.8247|-0.5079|-1.7579|-2.0679|-3.4079|-5.8879|-4.9679|-4.8479|-4.9279|-6.1579|-9.7579|-13.2879|-14.8579||-13.5114|-13.3014|-12.8214|-13.1514|-14.2414|-11.0414|-5.7014|-15.4914|-13.2514|-15.9514|-19.8102|-6.4402|-9.6702|-10.9202|-11.4015|-10.0015|-7.8715|-2.9115|-0.3515|-7.3715|-5.1515|-6.8115|-8.1015|-5.6715|-10.3715|-13.6915|-9.9615|-11.9315|-16.5715|-13.5578|-18.0992|-11.8632|-14.1132|-17.1234|-12.5163|-14.664|-11.784|-13.894|-15.3539|-15.8914|-12.9014|-14.6919|-11.7619||-14.3019|-15.0331|-13.9431|-13.5631|-11.2331|-7.2631|-0.4931|-3.9731|-6.8331|-8.8531|-8.1031|-9.1831|-15.2531|-15.3631|-23.2613|5.2205|8.9005|9.9505|12.3777||11.5493|6.4993|5.5393|2.2193|0.8792|1.5192||2.3293|3.7292|7.5793|6.4892|2.7392||1.0892|0.9792|1.4993|2.8293||1.4792|0.3593|2.2193|0.6992|0.0393|6.0592|10.3193|10.0592|7.8893|5.3392|4.1093|6.9393|9.9792|9.7792|13.1994|9.9475|7.6175|8.2175||5.0175|8.2275|8.4475|10.3375|6.8575|3.7175|3.7275|1.7875|2.6975|6.3775|9.3075|8.4339|8.571|7.8673|7.812|8.6584|2.8684|0.8584|2.0384|0.5584|2.0384|2.4484|1.6484|1.0584|1.3284|2.3484|3.2284|2.2484|2.9184|6.3084|6.5235|4.3235|6.9735|7.0761|6.5735|7.1535|7.2516|6.8495|8.3795|8.4229|7.2628|3.7528|5.6428|6.7928|7.838|6.5812|6.4212|6.8612|7.8358|7.8515|6.4466|7.8107|6.809|5.999|4.469|4.169|1.319|1.419|2.329|5.299|5.649|3.229||7.829|7.0785|7.1185|8.0285|6.9585|9.7185|6.8073|8.4275|9.0539|7.8153|6.9753
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||-0.2298|-2.1698|0.8434|1.1834|1.6234|1.7461|1.6161|1.9292|1.2475|0.6775|0.7175|0.9575|0.9275|1.0175|1.2375|1.4075|1.9275|1.8479|1.6179|1.1379||1.8579|1.908|1.9205|1.5042|1.6342|1.8339|1.8389|1.4289|1.3889|1.3789||1.0989|0.9189|1.4689|0.9389|1.3589|1.7189|1.6668|1.7265|1.648|1.795|1.9677|2.2217|1.5917|1.7617|1.9517|2.0217|1.4917||0.2117|0.3617|0.1317|1.2617|1.1917|1.7617|1.5817|1.4217|2.1017|2.0417|2.1664|2.6788|-0.6471|-1.0971|-0.5171|-0.4971|-1.1471|-1.4071|-1.2871|-1.5271|-1.5471|-1.5071|-1.7671|-2.3171|-2.6485||-2.5572|-2.824|-2.704|-2.224|-2.384|-2.304|-1.404|-3.084|-2.554|-2.364|-2.7883|-1.3864|-1.7964|-1.6364|-1.9264|-0.8664|-1.3264|-1.4464|-1.4164|-2.2364|-2.0662|-1.9462|-2.0462|-1.7762|-2.2962|-2.8474|-3.1144|-2.8268|-2.9036|-1.9836|-2.5836|-2.4476|-2.4418|-2.9892|0.145|0.025|0.895|0.825|1.555|1.035|1.615|1.925|2.315||1.785|1.675|1.025|1.185|1.395|1.415|1.955|0.735|0.295|0.185|0.685|1.575|1.535|1.935|1.8856|2.0539|2.0607|2.3396|-0.0118||-0.7318|-1.3718|-1.3818|-1.7118|-1.5718|-1.9818||-1.3918|-1.0718|-0.9418|-1.5318|-1.4518||-1.2718|-1.4518|-1.3218|-1.2218||-1.6118|-1.7618|-1.8618|-2.5318|-2.6708|-2.1015|-2.0608|-2.4787|-1.6487|-1.4287|-1.9587|-2.1253|-2.2453|-2.3887|0.0877|1.5177|1.8277|1.8797||2.0008|1.965|2.145|1.7461|1.6561|0.6361|0.5261|0.8761|0.8361|0.3461|0.6061|0.7861|1.0161|0.6561|1.6661|2.1561|1.3661|1.5461|1.2061|1.2361|-0.3174|-0.7574|-0.3174|-0.6574|-0.5274|-0.4574|-0.8874|-0.9774|-0.6674|-1.2774|-1.3674|-1.8474|0.1232|0.4132|0.2032|0.4032|0.4832|0.5332|1.1132|0.9232|1.3832|1.6232|2.0432|2.2021|2.0179|1.4079|1.6079|1.8279|1.7679|2.0979|2.313|2.2473|2.1373|2.6613|1.9213|0.8913|0.4913|0.2313|0.6913|1.0813|0.4713|1.0713||1.5113|1.6513|1.6013|1.9413|1.8267|2.325|1.7823|1.8223|1.6123|2.1223|2.0587
00908|39180|/equities/oge-energy|R1000VALUE||1.6972|1.7872|1.2572|1.2772|0.5772|1.2272|1.2872|1.3472|2.1372|-0.1645|-0.7445|-1.1745|-1.1645|-1.4945|-0.8045|-1.0045|-0.7645|-1.1245|-1.6945|-1.2945||-0.8045|-1.0545|-0.6145|-0.9045|-1.2445|-1.2945|-1.5345|-0.5645|-0.5345|-1.3245||-1.4045|-1.3845|-1.4145|-0.9745|-0.6445|-1.0945|-1.2845|-1.5145|-1.4945|-1.3845|-1.5245|-1.0445|-0.9445|-0.8145|-1.1045|-1.5945|-0.7345||-1.0445|-1.4945|-1.0745|-0.3745|-0.6445|-0.9245|-1.3645|-2.4345|-2.7663|-2.2663|-1.4463|-1.4863|-0.6263|-0.5563|-0.6863|-0.7163|-1.0363|-0.4463|-0.1163|-0.3563|-0.9763|-0.6163|-0.7863|-0.5563|-1.7263||-0.7263|-1.1263|-1.0463|-1.0663|-1.7063|-2.5363|-2.3963|-3.5963|-3.5863|-3.1119|1.9021|2.5035|2.4939|2.4271|2.0364|1.6064|1.3764|0.8864|1.6464|1.5064|1.8064|1.7364|1.3164|1.4064|1.6064|0.9364|0.8964|0.6164|0.8064|0.4564|0.5964|1.1964|1.6664|2.8664|3.051|2.4703|2.7403|2.6991|2.5891|3.1784|2.6889|2.4089|2.2489||1.9287|2.3036|2.3007|2.3307|1.7707|1.6307|1.4407|1.5507|1.3007|1.2307|1.1607|1.6507|1.0207|1.0707|1.6207|2.1307|2.0507|1.4307|2.2907||2.4024|2.9472|-0.7868|-1.1268|-1.8368|-2.6173||-1.6809|-1.9915|-2.4284|-1.3863|-1.6863||-1.7263|-1.7563|-1.7154|-1.6454||-1.5154|-1.7354|-2.0054|-2.0554|-2.7176|-1.8696|-2.0954|-1.9254|-1.9354|-1.9254|-1.7954|-2.3215|0.3051|1.1051|1.0051|0.8351|0.7851|1.9651||2.0851|2.3923|2.2261|2.1861|2.7759|2.0759|2.1359|2.0359|1.7559|0.7659|1.9159|2.2859|2.7974|2.6033|2.1897|2.5918|1.4318|0.2418|0.0618|0.3918|0.0918|0.4318|1.0518|0.8718|1.3818|1.4218|1.1218|1.2018|1.5518|0.9718|1.3918|1.0218|0.5118|0.2418|0.0518|0.3418|0.2418|0.1618|1.0218|1.3418|1.6218|1.5018|1.4218|1.2418|0.9918|1.0918|1.1718|1.3918|1.1118|0.5218|1.0118|1.2218|1.5918|2.0554|1.3465|1.2665|1.3365|1.2865|0.9365|1.2765|1.4708|1.4426||1.3173|1.1173|1.0673|1.0673|1.3973|1.4798|1.5126|1.6261|1.3661|1.3661|1.3461
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||-7.3565|-10.5339|2.7177|4.1277|5.5077|6.9377|5.0977|7.5977|5.117|3.167|3.457|3.477|3.777|3.957|7.417|7.6534|8.4573|6.7498|7.1142|5.9728||6.9028|8.6842|7.953|4.033|5.553|5.7361|4.9456|6.0032|5.4762|3.9562||3.5862|3.5862|2.9462|0.3962|2.7662|2.9862|3.3362|2.1662|1.6262|0.6062|1.1262|1.3962|0.0562|1.4462|3.2562|2.8862|3.6062||1.3462|3.1762|2.0762|5.7162|6.1162|7.2762|6.9762|7.9385|8.9864|7.6532|8.2364|8.6701|-4.843|-5.023|-4.563|-3.433|-5.843|-8.233|-7.4327|-7.4727|-7.6627|-7.5527|-10.2727|-10.2827|-10.8264||-10.9114|-11.5014|-11.0714|-10.2014|-10.6214|-11.2614|-4.8114|-13.2314|-10.9114|-9.5214|-12.616|-5.4597|-8.0897|-8.0986|-7.6817|-7.1562|-7.6862|-6.8262|-6.7262|-8.0462|-9.5785|-8.5185|-10.945|-8.0375|-10.0475|-11.1607|-9.4864|-12.0294|-10.7723|-9.4694|-10.6794|-9.4994|-11.3294|-12.8587|-11.7536|-13.7129|3.1852|3.0852|4.5052|1.9452|5.7252|8.7552|6.4252||4.2752|3.0552|1.7152|1.6952|1.8252|3.2852|5.1252|1.5452|2.1752|2.6952|4.5752|6.9152|-1.7499|-0.9999|-0.3799|-1.8999|-1.8999|-2.5399|-1.8099||-3.6099|-3.4799|-2.3099|-3.5999|-6.3499|-7.8482||-6.2468|-7.1957|-7.8312|-7.0112|-8.2619||-5.8782|-6.7282|-6.2885|-5.3985||-5.3085|-6.5785|-6.6785|-6.8285|-10.6586|2.6981|3.0381|3.1981|3.4981|4.6481|4.1481|4.1481|5.3681|5.9781|5.9181|5.4081|6.2781|7.8981||6.7798|6.8943|8.9743|8.0659|6.1156|4.5656|3.7856|4.4056|5.4556|7.0156|6.8856|8.0456|8.3256|9.7856|11.9096|8.5831|4.9745|3.8245|4.4045|2.7145|5.9345|6.155|6.4883|5.2857|3.7757|2.6257|4.0357|4.4357|6.4457|8.2636|8.5029|4.4327|4.1827|3.0527|2.0927|2.0927|2.9827|3.3427|5.7927|3.2627|3.6927|3.1527|2.8927|5.9127|5.1727|3.0327|5.4827|6.4891|-0.2245|-0.1345|-2.4145|-0.7945|-2.7645|-1.4245|-3.3345|-5.5045|-5.7805|-6.5722|-6.6374|-5.2074|-6.2816|-5.7972||-5.0372|-5.5572|-5.9372|-6.2072|-5.8272|-5.0072|-6.8272|-6.6372|-8.7372|-6.1572|-7.8472
00910|39186|/equities/huntsman|R1000VALUE||-1.9288|-1.5597|-1.9344|-1.6274|0.0514|0.3814|0.0714|1.2614|1.4341|1.2285|0.9785|0.9585|0.9585|0.7185|1.0085|1.1485|1.5385|1.5669|-0.2623|-0.8923||-0.4323|-0.2223|-0.4823|-1.1223|-1.0656|-1.1756|-1.3456|-0.9856|-1.1156|-1.3796||-1.4468|-1.5847|-1.495|-1.425|-0.535|-0.285|-0.225|-0.695|-0.955|-1.025|-0.835|-0.915|-1.285|-1.4433|-1.3937|-1.6837|-1.0737||-1.3837|-1.3823|-1.5395|-1.0495|-0.8395|-0.5995|-0.8695|-0.5495|-0.2995|-0.3295|-1.2095|-1.2395|-2.0495|-2.1997|-2.3775|-2.4397|-1.9174|-1.9774|-1.9392|-2.0092|-2.0692|-2.0392|-2.4992|-2.3192|-2.6292||-2.428|-2.618|-2.368|-1.748|-1.818|-2.028|-1.208|-3.218|-2.368|-2.038|-2.6361|-1.8054|-1.9516|-1.7782|-1.9229|0.1719|0.0619|0.0919|0.4019|0.2419|0.3119|0.7819|1.4119|1.6319|1.2519|0.9019|0.4919|1.3819|1.2319|1.2819|1.7819|1.4319|0.0119|0.0119|0.9019|0.8819|1.1719|1.6619|1.5219|1.5719|1.7519|2.2741|2.1814||-0.6684|-0.6784|-0.8884|-0.7884|-0.6684|-0.6384|-0.4184|-1.3384|-1.1484|-1.4984|0.2295|0.6795|0.8595|0.9395|0.7395|0.5995|0.7595|0.8795|1.3195||1.5889|-0.1859|-0.2059|-0.8159|-0.8959|-1.3859||-1.584|-1.6086|-1.5857|-1.701|-1.5207||-0.9307|-1.3907|-1.583|-1.5139||-1.4394|-1.5696|-1.4396|-1.8196|-1.8474|-1.7107|-1.59|-1.395|-1.4837|-1.4037|-1.1037|-0.5437|-0.9237|-0.7237|-0.5537|-0.9937|-1.0437|-1.2237||-1.2237|-1.3737|-0.8637|-1.0737|-1.1837|-1.3837|-1.57|-1.6666|-1.6257|-1.9835|-1.6708|-2.0149|-2.161|-2.0939|-1.2439|-1.5039|-1.6439|-1.5632|-1.5808|-1.6626|-1.4776|-1.5976|-1.389|-1.7294|-1.3577|-1.393|-1.4905|0.0629|0.7329|0.5229|0.5629|0.3929|0.6829|0.9629|0.7829|0.5329|0.3029|1.2029|1.2329|0.7329|0.7429|1.0629|1.2229|1.5729|2.2515|1.552|1.9569|1.5005|1.2305|1.4505|-0.0201|-0.1101|-0.2901|-0.1801|-0.6101|-0.9601|-0.9601|-0.7401|-0.7401|-0.3301|-0.3401|-0.9201||-0.1901|-0.2901|-0.4601|-0.4101|-0.2701|-0.3201|-1.2401|-1.0801|-1.4901|-1.3001|-1.3501
00911|17148|/equities/sei-investments|R1000VALUE||-4.9153|-5.1831|-4.79|-4.9|-4.61|1.0065|0.8065|0.9965|1.5965|1.9365|3.8365|4.2465|3.3065|2.1465|3.7965|3.3465|4.8165|4.4159|4.1959|4.5205||5.1566|5.1684|4.7084|4.2983|4.2097|5.174|4.4345|4.312|3.1423|1.6323||1.6323|1.9623|2.6323|1.4023|2.5923|1.5423|2.6323|2.9423|4.0523|4.1418|4.0918|3.9018|3.5818|4.1918|3.7718|4.2318|5.4076||3.3576|3.9076|3.2676|5.0276|5.4767|5.3067|5.7118|4.3118|4.9218|5.3486|5.654|5.7172|6.3949|6.5699|6.8602|7.023|6.4841|8.0711|7.8211|7.7872|8.5972|10.3811|-1.6702|-2.7702|-5.0003||-3.0102|-3.2402|-1.4102|-1.2203|-2.2903|-3.6302|-1.6402|-8.2203|-6.8202|-7.8776|-5.0531|-0.9531|-1.2631|-0.9131|-1.4331|-0.3931|-0.2231|-0.2731|-1.1131|-2.7031|-2.5331|-2.4731|-3.5931|-3.5831|-4.5631|-6.4631|-5.6918|-5.3518|-5.4592|-4.7523|-5.2741|-4.78|-5.8849|-4.819|-3.819|-4.9923|-4.7823|-4.6423|-4.6231|-5.414|0.3843|0.9843|0.9843||0.4243|0.7643|0.1943|0.8343|2.4743|3.4443|4.3843|4.8901|4.7301|4.5604|5.3204|5.0355|3.0858|4.5108|3.5758|5.0058|4.5505|4.7617|4.4547||4.5985|-0.2567|-1.3367|-2.4067|-4.1967|-5.5095||-3.8648|-4.6751|-4.2685|-4.2185|-4.7341||-4.1741|-4.0141|-3.2941|-2.1241||-2.1941|-3.5541|-3.9041|-5.1841|-6.95|2.6059|3.2159|3.3159|4.0659|3.2259|4.2001|3.1701|3.265|4.1117|3.6845|2.4545|2.6745|3.3845||3.88|4.5361|4.0308|3.5776|2.9176|2.6676|2.2176|3.3376|2.9876|4.2776|3.6301|3.8301|4.5874|3.9671|4.3389|4.6895|4.6437|3.5237|3.6737|2.6237|4.1337|4.9525|4.87|5.275|4.9105|1.2005|1.6205|2.8005|3.8505|4.0301|4.0085|3.1085|3.67|2.63|3.21|3.6702|3.0113|3.0727|2.8727|3.1112|3.2612|3.2391|3.0691|3.1591|3.2995|2.9795|3.2195|3.3536|2.8787|3.9587|-0.3822|-0.5822|-0.9222|-1.5822|-1.8222|-2.1222|-1.6122|-2.1622|-3.0022|-2.0622|-1.4522|-1.1322||-0.7722|-0.9422|-1.1022|-1.4722|-1.1622|-1.0322|-1.3322|-1.1122|-1.9322|-1.4222|-1.2622
00912|17585|/equities/woodward|R1000VALUE||13.4968|11.2868|20.3068|20.11|17.4073|16.5479|14.5329|16.6679|10.5779|13.4379|17.7179|17.2005|16.2085|14.3085|14.1285|7.7085|8.8685|14.5985|12.4185|16.0685||16.1656|16.1292|11.6592|12.3992|13.2692|16.0174|16.5552|15.8202|17.1755|13.3955||14.9605|15.855|14.2665|11.3865|14.2765|12.3765|9.0465|13.8865|13.9365|16.0111|18.437|20.2422|16.7163|14.8563|16.4863|14.9663|20.029||12.483|7.873|9.743|15.073|20.1896|18.1332|17.8026|18.3555|18.1497|18.8837|17.9988|17.2131|17.3048|20.3615|22.2398|20.1798|19.9577|20.9597|18.2197|21.2891|22.7073|-0.6005|-7.4305|-13.8505|-16.4405||-12.4905|-12.0805|-10.9905|-11.6405|-14.0205|-15.3105|-6.7705|-24.1505|-21.4105|-29.1016|-23.0065|13.5499|10.5499|5.8999|6.6999|11.4399|11.5999|16.4899|19.9921|-4.7262|-3.5262|-3.0162|-5.3762|-7.7962|-9.5862|-13.2562|-11.2862|-12.1862|-16.8762|-15.3615|-17.6578|-12.0678|-16.6678|3.9032|8.5682|4.1632|3.4832|2.4232|2.6332|4.3082|9.5632|11.1432|10.0232||6.1032|10.3032|10.5232|12.8432|12.6632|14.7932|14.5063|10.1763|4.7163|8.1163|5.4663|6.1163|3.8063|5.2663|4.3063|8.1663|9.4763|9.8463|12.6863||12.9448|14.0587|10.9658|14.4764|12.2755|10.5255||14.9408|-0.3002|-1.3103|-3.7702|-7.0502||-12.0103|-10.6597|-10.4701|-8.7001||-9.6001|-10.1601|-11.6801|-13.377|-15.2346|-11.369|-12.402|-12.8605|-14.3809|-13.1956|-10.6156|-13.0056|-13.4871|-11.8771|-9.3571|-12.0271|-14.8471|-15.2509||-21.0899|6.7875|10.5422|8.2526|4.7426|4.3726|3.0526|2.1126|1.7476|5.0926|7.9126|7.4326|8.8426|10.6526|12.9035|11.4838|-3.8768|-6.5668|-9.1268|-6.3568|-5.1468|-6.5468|-5.5668|-6.4068|-8.9268|-6.0368|-6.1368|-4.9768|-5.4468|-5.0068|-4.8168|-6.2868|-5.0568|-6.7068|-10.7368|1.2527|0.4027|4.9827|6.8927|5.5427|10.7227|8.6944|10.8644|9.9888|9.9088|9.6987|10.7986|11.8257|12.6566|12.4584|9.1084|9.7784|7.8284|9.7984|11.9284|9.5284|7.9184|9.0484|4.0984|6.4084|6.7384|4.0584||11.3384|11.5184|-1.6294|-0.3194|-3.8094|-3.9394|-7.3194|-7.8694|-12.7194|-13.0983|-14.0239
00913|17440|/equities/amerco|R1000VALUE||-4.4661|-4.8251|-5.3749|-2.2649|-1.8149|-0.8849|-0.8949|-0.7349|-0.2649|-2.2849|-1.7949|-1.6549|-2.8049|-2.7249|-2.6149|-2.2049|-1.9049|-2.5149|-2.5549|-3.5449||-2.0649|-2.4849|-2.8249|-3.5549|-3.8952|-3.7652|-4.0552|-4.3614|-4.1714|-4.1714||-3.6014|-4.8946|1.6095|0.9395|1.8995|2.1995|3.0395|2.1195|1.4795|1.4595|1.8795|2.0395|1.9095|2.5995|1.8295|0.9195|1.4395||0.5895|0.2195|0.1095|2.8695|3.7195|4.3395|4.1395|3.9495|4.3195|5.2995|-2.6465|-2.1465|-3.8265|-3.7565|-2.8065|-1.5465|-4.4165|-5.0765|-5.56|-5.79|-6.03|-5.29|-6.33|-6.82|-7.9578||-6.2978|-7.4778|-6.4078|-6.1878|-5.8578|-6.0378|-3.8078|-8.2478|-6.8678|-5.608|-3.388|-0.028|-1.358|-2.548|-2.978|-2.908|-2.868|-2.708|-4.188|-5.448|-5.0032|-4.2832|-4.5032|-4.4732|-5.8332|-7.3929|-7.1005|-7.5028|-4.1528|-3.2928|-3.7628|-3.4428|-4.7028|-4.1265|-4.2465|-5.2055|0.527|1.727|1.117|1.737|3.287|3.967|4.847||4.8972|4.5007|3.0607|3.1207|1.7507|1.3207|1.2307|2.2607|1.7507|1.7207|3.5607|4.4907|2.5907|3.5007|4.7011|4.3526|3.7226|4.4062|4.2162||-0.1941|-0.5541|-1.4841|-3.4241|-4.1841|-5.0064||-4.7547|-4.4311|-4.0911|-4.1911|-4.6911||-4.6111|-4.7211|-4.1611|-3.1311||-3.3511|-4.4111|-2.8211|-6.2411|-7.4799|2.5804|2.2504|3.4604|4.1204|4.2804|4.1227|5.2427|4.4736|4.0136|5.1657|-0.4839|-1.4939|-2.1639||-1.3839|-1.4939|-0.6439|-1.9239|-3.5339|-5.2739|-4.6139|-5.6791|-6.0606|-5.999|-6.0125|0.3827|3.1227|3.3827|3.1227|4.8127|6.0363|-0.2361|-1.6561|-1.1861|-0.4361|-2.0861|-2.1861|-2.9461|-3.4061|-3.7161|-4.5461|-5.7445|-4.2228|-4.8734|0.5543|0.6843|1.3043|2.0843|1.3443|3.0543|2.5143|3.8743|4.1943|3.7743|5.1743|4.8643|4.2543|5.1814|4.0935|4.9936|5.9296|4.1271|4.5459|4.9259|3.2764|4.0364|4.4255|4.4905|3.6964|3.4764|2.9764|2.6164|3.3564|4.1164|4.0164|3.4164||4.5064|3.9658|4.1658|4.2758|4.2442|4.9291|4.1408|4.3208|4.9543|5.9759|5.5262
00914|39245|/equities/omega-healthcare|R1000VALUE||2.4299|1.562|1.492|1.772|0.902|1.772|1.7641|2.066|2.0822|1.9006|1.7906|1.6506|1.8306|1.8506|2.3322|-0.516|-1.406|-1.676|-1.8935|-1.6935||-1.5135|-1.6935|-1.5135|-1.5335|-1.6035|-1.4335|-1.5435|-1.0735|-0.8835|-1.2335||-1.1835|-1.2835|-2.1135|-1.1635|-1.1635|-1.1635|-1.4635|-1.4135|-0.7635|-0.5835|-0.7735|-1.0735|-1.1235|-1.1835|-1.4435|-1.6435|-1.3235||-1.9835|-2.1835|-1.7235|-0.6635|-0.7635|-1.1535|-1.8335|-2.2735|-1.7535|-2.2935|-2.3797|-2.6897|-2.8958|-3.0225|-3.0571|-2.4742|-0.9342|-0.4442|-1.2642|-1.4842|-1.7542|-1.6442|-1.4742|-1.1042|-1.6442||-0.9242|-1.1942|-1.2642|-1.3542|-1.6442|-1.8242|-1.9342|-3.2842|-3.2342|1.0453|2.3553|1.9193|2.1093|2.1193|2.574|1.994|2.214|1.994|2.494|1.864|2.104|2.334|2.694|2.9899|-0.5899|-1.4399|-1.6299|-1.5599|-0.5999|-1.3199|-2.2199|-0.6599|-0.8299|-0.5499|-1.3699|-1.3699|-1.5899|-1.0899|-2.3099|-2.5099|-2.2463|-2.5875|-2.5747||-2.2347|-2.2847|-2.9147|-3.1563|-2.3163|-1.2663|-1.1263|-0.8663|-1.5863|-1.3063|-2.1263|-2.3463|-3.0163|-1.5563|-0.9663|-1.9863|-2.1163|-2.3856|-1.6356||-1.9556|-1.4756|-1.9556|-1.9556|-2.1456|-2.4856||-1.4856|-2.4256|-2.1601|-1.1401|-1.6001||-1.6201|-1.9601|-2.3535|-1.9904||-1.9504|-2.2104|-2.4815|-2.7617|-3.0854|-1.7354|-2.0654|-1.8654|-2.3193|-2.3192|-2.2079|-2.2379|-2.2279|-2.1264|-2.3632|-2.4408|-2.667|-1.9847||-1.9247|-1.8247|-2.5047|-2.4847|-2.4547|-2.7147|-2.4447|-3.178|-2.7335|-3.0235|-2.7035|-1.7935|-1.3735|-1.4135|-2.0135|-3.1735|-2.2605|-2.8605|-1.6705|1.1635|1.9395|1.7452|1.4352|1.479|1.649|1.8984|1.5284|1.6084|2.1949|-0.4107|-0.1507|-0.5207|-1.2007|-1.3707|-1.5807|-1.4507|-1.6407|-1.6507|-2.0102|0.4957|0.5657|0.9057|1.2157|0.8457|0.9757|1.5957|1.868|1.8562|1.2562|1.3262|2.1362|1.4627|1.7127|1.7477|2.053|1.746|1.846|1.506|1.206|1.556|1.7844|1.701||1.8454|1.7154|1.9302|2.3085|1.9053|2.0898|2.0623|2.2303|2.2651|2.0516|1.7816
00915|20749|/equities/eagle-materials-inc|R1000VALUE||6.3756|10.2255|13.8855|13.5156|14.6688|19.9788|14.7431|16.1731|12.3631|7.2531|9.8231|10.7031|6.5731|8.2831|15.3031|18.1231|22.784|18.6566|18.4033|15.532||18.2706|-0.1942|-4.8142|-11.8242|-9.1642|-10.9442|-13.0042|-8.0142|-12.4342|-17.1842||-18.3942|-20.2542|-20.6457|-22.7613|-16.5443|-22.6779|-17.2978|-18.9579|-21.1071|-20.8984|-21.5499|-21.1699|-24.5799|-24.6093|-23.7456|-32.7579|-18.0079||-21.6779|-23.7976|-27.3571|-22.0301|-0.7701|-2.7901|-8.1601|-8.2801|-4.7701|-3.1601|-12.4901|-12.8901|-17.7901|-12.3101|-7.8201|-8.7501|-14.9801|-16.3301|-20.9801|-21.3601|-23.8401|-21.4301|-26.4701|-29.1901|-33.8601||-28.9571|-28.8671|-21.5671|-18.3871|-21.5571|-28.8071|-20.1671|-39.4171|2.6852|7.8552|19.2152|25.7652|-4.7349|-10.2849|-11.2449|-6.3949|-3.3649|-3.4949|-4.3349|-14.0549|-14.9249|-14.0849|-17.0949|-15.6149|-18.9049|-24.7249|-28.7032|-26.8132|-22.4332|-24.6532|-17.4732|-17.3732|-23.2132|-26.4307|-18.9907|-23.6607|-19.6891|-20.3091|-21.1991|-27.3218|-24.2654|-22.5756|4.6137||6.5137|4.5937|0.3537|9.0937|10.0737|9.9937|14.0337|9.4537|7.4237|7.9237|10.8336|13.5637|7.8537|12.4437|13.7637|16.443|17.3777|14.5737|14.7637||16.4391|-0.2842|-3.7541|-11.8042|-15.2342|-19.7142||-18.8524|-20.2088|-21.5448|-18.2502|-21.5402||-18.9302|-19.2102|-21.1624|-18.6724||-20.3624|-22.4568|-25.7715|-29.02|-28.9114|-21.3254|-24.0546|-23.3457|-24.3405|-23.9122|-25.0489|-28.687|0.1582|3.4582|5.2982|6.0582|7.1081|12.3782||9.3881|13.4181|18.7482|21.8562|16.6162|7.7762|7.1562|7.7062|8.7862|13.0962|15.7562|17.8762|21.0962|21.8314|21.897|23.107|-6.5359|-14.0059|-14.7659|-16.7959|-13.9259|-19.3359|4.9033|4.0232|5.3133|2.4033|4.8433|12.9933|18.7533|21.3683|21.3608|16.4308|22.6228|20.5787|18.0787|21.7987|23.9498|20.1498|18.2098|20.4198|16.9698|19.2998|23.0798|21.6598|19.6698|17.9798|20.8098|23.3698|23.0998|29.0432|24.0488|25.4695|27.7241|23.8696|30.5925|-10.1713|-12.5913|-20.1813|-22.0613|-24.5413|-24.4642|-26.926||-13.886|-16.846|-19.586|-15.706|-5.946|-5.796|-17.096|-16.286|-22.696|-21.916|-24.486
00916|20565|/equities/caci-international-inc|R1000VALUE||-34.3562|-41.1402|5.4342|5.2842|0.0242|16.5142|14.6642|17.3342|14.1242|15.3342|19.5842|16.2542|10.3142|11.6142|23.8942|17.8442|16.6342|22.0642|25.5342|41.6642||32.8686|39.9156|40.3024|44.2332|38.4495|40.4495|-0.937|-9.677|-4.237|-8.277||-7.307|-3.117|-15.607|-11.167|-16.087|-20.627|-25.237|-20.797|-16.397|-29.577|-36.637|-34.587|-45.587|-40.0622|-51.3391|2.3299|22.8799||17.2299|30.3599|28.2399|32.8999|35.5199|39.3354|37.1654|26.8754|22.2254|35.9754|38.0054|39.5594|45.5627|48.8555|42.0583|44.984|50.1772|55.2571|49.047|48.717|49.387|56.567|45.8411|52.8373|51.6967||56.0102|52.4593|54.7493|63.1062|66.1037|56.8337|57.4137|40.1137|40.6337|39.5237|45.4737|44.6737|23.3137|20.3337|26.7837|29.4037|26.3837|26.1137|24.8937|19.5337|23.0737|40.3037|49.6913|47.5213|36.0609|30.3209|32.7509|29.6709|41.5009|63.1577|-10.5576|-6.6476|-16.4976|-39.9776|-35.2868|-36.8198|-42.8898|-41.6898|-46.7798|-48.7633|-41.0565|-38.2265|-43.5965||-49.8621|-53.0555|-50.2484|-54.4043|-39.9645|-45.8845|-46.8145|-54.057|-48.2573|-49.8872|-48.3572|-49.5161|-61.7081|-67.0285|-43.2626|-57.6526|-55.0832|33.7017|36.3044||29.7666|37.636|36.7876|36.6081|45.0235|-6.303||-21.633|-23.593|-22.433|-17.403|-26.583||-33.483|-35.5436|-33.3204|-33.1197||-36.2697|-38.8764|-44.9002|-47.6902|-51.8675|-40.8365|-39.0265|-46.7861|-42.6961|-49.6207|-38.9063|-48.6848|-39.2343|-37.6043|-39.7543|-42.4959|-40.1401|-39.9501||-39.5401|-27.3601|-35.4801|-31.0502|-24.3501|-44.9302|-59.5908|-65.3141|-59.793|-74.5473|-33.326|24.6236|29.8636|26.2241|17.6041|22.1841|29.2459|17.5759|17.586|16.8659|26.8259|34.72|19.14|18.72|23.91|9.7667|9.0767|17.8267|19.2397|18.2436|17.1378|17.9678|22.0237|20.9247|18.6939|22.6839|20.5787|14.5787|20.0187|24.2163|20.0398|24.7051|23.6451|21.9632|26.5235|22.9318|25.6719|26.2202|28.4993|27.3756|21.9876|23.5976|28.9676|14.8979|10.2379|7.9379|8.9679|8.7379|5.388|17.828|16.9579|17.0079||26.7779|22.2169|21.9287|22.7452|17.1552|23.6471|20.5435|25.461|23.8805|26.036|24.706
00917|39324|/equities/popular-inc|R1000VALUE||3.6533|5.0433|4.6632|5.2832|5.7732|5.7933|4.8333|6.0532|5.6832|5.4532|6.7302|6.0002|3.0902|2.4502|6.6502|4.6318|4.9818|5.3618|5.7994|4.8329||5.6729|6.4936|7.0518|4.7583|5.5809|6.4884|5.1663|5.1963|6.4523|3.4123||2.7123|2.0923|3.3323|2.7223|4.4123|4.1123|5.5923|5.1523|5.7598|4.7139|5.0139|6.3666|5.1287|4.6487|4.8687|4.2087|5.4987||3.6187|3.2787|3.8587|6.2687|7.5679|6.7979|7.6708|7.3408|7.0026|7.4768|7.7458|8.064|8.2116|8.3553|8.7853|10.8334|10.1382|8.9678|10.3478|9.7053|11.3912|11.3912|11.2002|-1.3998|-4.7998||-5.0698|-6.9798|-6.4298|-7.6098|-8.6898|-8.5498|-3.9698|-9.2498|-9.0398|-8.3798|-11.9062|-3.9934|-5.9434|-4.6834|-5.5334|-3.8534|-3.5134|-3.9334|-4.2434|-5.6834|-6.8334|-6.0934|-7.7934|-6.6134|-6.9434|-9.2234|-9.9134|-9.6334|-12.8185|-8.9494|-8.9544|-8.7649|-9.7421|0.0201|1.8801|1.8601|1.7701|1.8201|1.7301|2.1401|5.4101|6.7701|7.7801||7.3265|5.9165|5.4265|6.4465|4.3965|6.2865|6.6065|5.1365|4.2465|2.8265|5.8565|6.4065|6.6365|5.6199|6.9299|6.0405|6.3472|5.8063|6.782||6.6784|6.2179|6.7879|-0.8384|-4.4084|-5.7484||-3.6184|-3.6984|-3.7884|-4.0184|-5.5484||-4.2384|-4.0584|-3.5384|-2.8284||-3.4484|-4.5084|-6.6384|-7.7837|-9.1986|-6.8148|1.0501|0.9601|1.8601|2.2601|3.3801|4.4201|4.4601|5.1701|5.4829|4.1529|4.2329|5.0229||5.3829|6.4429|7.4629|7.4715|6.9456|6.4445|4.8545|5.6745|5.9145|6.0745|8.1645|6.737|7.347|4.367|5.977|9.467|-6.2892|-7.0492|-7.7758|-8.6329|-7.1329|-8.4529|-7.6729|-9.4029|-10.3374|-12.3868|4.2982|2.4582|5.1882|6.9282|-0.7831|-0.0231|-1.4731|-1.4631|-4.6131|-5.5331|-6.0131|-5.5931|-4.7731|-6.9431|-7.6562|0.6801|5.5501|3.8601|4.8301|3.5001|5.5601|5.9001|5.8201|7.4101|4.9601|4.2301|3.5901|2.8501|1.9701|1.5201|2.3301|2.6101|2.0601|3.9201|4.4101|5.9801||7.7801|-1.0156|-0.4656|-2.3656|-2.7656|-2.7956|-4.9556|-4.6656|-5.1656|-3.1556|-3.9356
00918|39240|/equities/ingredion-inc|R1000VALUE||-9.4894|-6.9333|-6.5552|-6.3552|-7.468|0.4159|0.0859|1.4759|1.4059|0.4059|0.4859|1.8858|2.7059|1.6859|3.4459|3.0559|3.6959|3.4059|4.0758|3.6058||4.6959|5.5559|4.2259|2.9658|3.2059|2.7359|1.3858|4.8459|6.5758|4.6659||4.2458|4.8659|5.0059|5.6058|6.7859|5.6058|6.3459|5.5559|5.3459|4.0859|4.5659|5.7859|6.2959|6.4658|6.0159|5.4359|6.7659||4.0359|4.5859|5.6959|8.2959|8.0871|9.8628|8.9541|5.3141|7.7441|7.2941|7.2241|7.2941|5.7541|8.5041|-2.0107|-3.2007|-4.6407|-2.8207|-3.4907|-4.5807|-5.4407|-5.5807|-5.4207|-4.8707|-7.2307||-5.9107|-7.5307|-5.4607|-4.3807|-5.6907|-8.1307|-7.5407|-12.4207|-12.0385|2.3841|7.9041|7.5103|8.1503|7.4003|7.1803|7.7903|7.2303|4.6703|5.2303|2.5203|3.9503|4.6003|4.2403|5.4203|3.4803|2.7403|2.7303|5.2103|8.9803|11.0017|-1.8641|-3.6941|-3.8141|-2.3541|-2.2941|-2.6841|-2.3341|-0.4241|-2.6041|-4.8241|-6.5441|-5.9941|-7.3041||-8.4551|-7.6001|-8.0682|-7.3682|-8.4682|-8.1282|-8.6382|-9.7582|-11.2264|-3.668|-1.958|-1.038|-1.728|-3.308|-1.818|-2.638|-1.708|-2.958|-1.898||-3.288|-4.068|-5.568|-5.638|-6.578|-8.1061||-5.721|-7.5643|-7.4447|-6.4575|-7.2516||-6.6884|-7.1084|-7.019|-6.8965||-6.3365|-7.1065|-8.9339|-8.8313|-7.9947|-7.6747|-6.9028|-5.5728|-5.0928|-5.4528|-5.9928|-7.0728|-4.6528|-2.0328|-0.4928|-0.7728|-1.7728|-2.5428||-2.8528|-1.0828|-1.6028|-3.4128|-5.5228|-7.5328|-7.9028|-11.0528|-13.5684|5.7989|6.5589|6.8389|6.2889|8.1589|6.6089|7.1289|13.9776|2.0364|1.7664|0.7564|1.6364|1.3564|2.8364|2.9964|3.5864|3.9664|2.3864|1.9264|2.2564|2.8164|3.5164|3.0664|2.3764|1.4064|1.5764|1.5464|2.0264|2.4864|3.0964|2.1964|3.9764|4.0264|5.4264|5.3664|6.6021|4.5085|5.0685|4.3585|4.2985|5.4785|5.0185|3.5285|4.0185|3.9185|4.1985|3.7685|4.7985|5.3963|4.8863|4.7028|5.6808|5.3508||6.1875|5.5384|6.4426|5.4367|5.4967|6.2611|6.2846|6.9579|6.4972|7.9035|7.8149
00919|21040|/equities/primerica-inc|R1000VALUE||-16.6775|-10.5275|-14.2875|-9.1675|-11.3275|-10.4375|-12.0275|-8.6175|-9.8075|-12.2475|-8.7675|-9.0975|-12.5875|-17.2211|2.7673|0.6673|4.7973|6.7673|10.1874|10.5274||14.6973|14.5001|18.8712|16.7633|-4.4634|-7.4334|-9.2734|-4.4134|-6.2334|-11.9934||-12.6434|-15.4634|-14.5225|-16.8624|-14.2449|-17.1005|-17.7194|1.3073|10.5673|4.2073|7.1973|11.5673|10.9873|9.6773|8.8473|7.4073|11.5973||5.6473|7.6573|11.1573|17.6473|19.5876|21.3406|-0.9708|-3.9208|-5.8808|-3.8908|-8.4708|-5.1808|-10.4808|-13.5608|-13.6308|-11.1608|-18.8008|-15.1108|-12.3708|-12.9008|-15.6108|-13.6608|-20.0908|-22.4208|-30.1008||-22.6308|-22.0708|-19.2108|-19.0508|-25.2208|-28.5908|-14.5908|-32.7908|-31.7308|-36.8734|-17.8967|-2.7167|-5.2867|-8.8067|-10.0067|-3.4167|-3.1467|-2.8167|-1.2967|-8.8167|-4.4467|-3.9467|-5.5667|-2.6767|-7.9667|-16.6367|-15.7867|-15.6167|-17.6667|-12.3067|-10.2067|-7.4067|-11.6367|-4.2267|-3.3367|-9.0267|-15.1167|-16.5667|-19.1774|-20.9974|-15.6601|-15.1801|-13.3201||-14.4001|-11.4401|-16.6501|7.8488|10.8688|14.1388|15.767|15.9133|13.3551|12.7068|12.6068|13.7168|14.3312|12.5412|12.5212|12.7912|14.3413|15.7012|16.1112||19.0842|21.0041|-1.7969|-2.3869|-11.0169|-13.5369||-6.4969|-8.9769|-9.7069|-8.5469|-13.1869||-13.5269|-15.2669|-16.1952|-14.2752||-15.0652|-16.5752|-15.2852|-20.4369|-22.3638|-19.16|-16.6106|-17.9615|-14.5815|-16.2915|-18.4527|-19.8292|4.6406|4.7806|6.9306|7.6206|10.1706|11.8006||13.3205|15.8309|15.0721|15.3025|10.4425|8.1525|11.4025|14.4625|12.2161|10.4262|13.7861|16.5815|14.5615|18.0573|10.9773|11.3273|7.8895|6.0196|5.5695|7.9395|10.2696|8.4395|9.1195|6.8195|10.4895|8.2395|10.0496|8.0695|10.3596|12.1295|14.552|13.063|13.1536|14.9563|13.1047|17.7245|10.7527|8.4927|15.2727|13.2585|11.2085|10.7585|10.1985|8.2186|11.6485|12.4153|11.6659|14.4832|-3.4383|-3.5383|-6.1983|-5.4783|-4.5583|-7.4183|-8.8083|-12.3783|0.0334|2.2834|2.0434|5.0034|7.6534|7.6534||10.2834|8.6234|10.4933|9.6933|9.4833|10.6533|11.7242|11.8357|11.6657|14.6269|12.4121
00920|29665|/equities/post-holdings|R1000VALUE||-5.9544|-5.6844|-4.6644|-3.9644|-4.8244|-3.6844|-3.7444|-3.9944|-3.0644|-5.3644|-4.9144|-4.0544|-6.1244|-6.7256|-5.4256|-5.2856|-4.6356|-6.5756|-6.1823|-7.0607||-5.0207|-2.4707|-2.3307|-4.8307|-5.3001|-5.6301|-6.5601|-3.3001|-1.4701|-1.5301||-1.3701|-1.5101|-0.5401|-1.8501|-0.4101|-1.8601|-3.0401|-3.9101|-4.6601|-5.4401|-4.1901|-4.8201|-3.8301|-3.4401|-4.2301|-5.4401|-4.2301||-6.0201|-6.8134|-6.9954|-5.4254|-5.8954|-4.0854|-5.4254|-7.5654|-7.8038|-8.0067|-6.2767|-7.718|-8.2123|-6.9821|-6.0221|-6.7221|-7.1721|-6.4521|-7.0121|-8.977|1.1787|2.5487|3.8787|3.8487|2.3287||3.4087|3.1787|5.4587|6.8187|5.2887|3.9387|4.4087|0.2687|2.5487|5.8787|6.4087|6.2538|7.6338|7.2664|6.1659|6.7559|4.5159|2.3559|2.5559|2.5959|2.9959|3.5159|3.3359|5.0159|3.2459|2.7359|3.0459|5.7159|5.9159|8.1641|5.6501|5.0101|3.9501|5.6801|4.7901|3.6501|4.4701|6.6701|6.2501|7.664|8.4025|8.1753|6.2453||6.2353|8.1292|7.3782|6.7682|5.4882|8.2282|-5.0531|-6.1031|-6.3431|-5.5268|-6.3494|-4.7594|-5.9594|-5.5194|-3.5794|-5.7894|-5.4194|-6.7608|-5.2416||-5.2716|-5.5616|-6.2516|-5.6516|-6.2316|-7.5716||-6.7884|-8.1072|-9.1724|-6.2604|-7.2701||-6.1201|-7.0701|0.5074|0.7474||0.2474|0.5674|0.8774|0.3974|1.0374|1.6574|2.4274|3.1574|5.7874|4.8474|5.0274|2.9174|3.5074|5.9474|6.367|6.007|6.987|7.3233||6.2853|7.8818|7.7325|8.1161|8.5752|-0.9003|-0.9803|-2.7603|-5.1503|-5.8191|-4.1291|-4.6191|-4.0791|-2.9491|-4.8291|-4.6591|-2.8491|-4.4991|-4.3163|-4.8163|-4.6353|-4.7426|-4.6703|-4.9715|-4.0485|-3.8285|-4.7484|-4.4092|-2.4392|-1.7192|-1.6692|-1.9792|-2.5792|-3.9592|-4.5392|-4.6399|0.3122|0.3522|1.3422|0.7222|1.8322|2.9622|2.6022|2.9522|2.5222|2.0322|1.0522|1.4422|1.3422|1.3422|2.0022|1.5022|2.4522|2.3322|1.2722|1.0822|2.1122|3.3822|2.8122|4.7222|5.7303|5.4786||4.7111|4.5711|4.9711|4.1411|3.9611|5.5711|5.1433|4.6433|4.6433|5.7354|5.1339
00921|989528|/equities/valvoline-inc|R1000VALUE||-2.6143|-2.9642|-3.1997|-2.946|-2.856|-2.816|-3.5025|-1.9125|-1.4125|-3.1025|-2.5825|-2.7225|-3.9356|0.9175|1.5375|2.1175|2.5875|2.6531|2.5631|2.6331||3.3131|2.8909|3.5827|2.5266|3.1582|2.327|2.267|2.697|2.7389|2.6889||2.3929|2.6729|2.3329|1.3129|2.3829|1.9229|2.5329|2.6929|2.6838|2.766|3.0997|4.0058|-2.2589|-2.0289|-2.6589|-2.3989|-2.7089||-2.6589|-2.4189|-3.0089|-1.1189|-1.6589|-1.7089|-2.3989|-1.6889|-1.7289|-1.6389|-3.6189|-2.7189|-2.1073|-1.6173|-2.2173|-2.6873|-2.9173|-2.4173|-2.5873|-2.3773|-2.0073|-1.8573|-2.4173|-2.9273|-3.6773||-3.1973|-3.4673|-2.6473|-2.2473|-2.6673|-3.9273|-3.3573|-5.1973|-4.0832|-2.6032|-2.7932|-1.4232|-2.1932|-2.4532|-2.4521|-2.3684|-2.3084|-2.7984|-1.7284|-2.3084|-2.0384|-1.3784|-1.7384|-1.4984|-2.2284|-2.8284|-3.0884|-2.6584|-3.2084|-2.546|-2.8136|-2.7565|-3.0825|-3.8113|-2.5945|-2.9898|-2.8436|-2.3836|-2.9836|-4.1206|0.7651|0.8451|0.9951||2.5251|2.9451|2.719|3.2064|3.649|2.5506|3.9478|1.3668|1.1568|1.1769|1.6368|2.2669|2.2079|2.0332|2.8102|2.5669|-0.4353|-0.8653|-0.3753||-0.6053|-0.3453|-0.1253|-1.0253|-1.4353|-2.0853||-2.2882|-2.9343|-2.726|-2.326|-2.9103||-2.5703|-2.5103|-2.819|-2.378||-2.468|-2.748|-2.9173|-3.1973|-3.6309|-3.0841|-3.2745|-2.6238|-2.0938|-1.3238|-1.5538|-1.9238|-3.2938|-3.2175|-2.8429|-2.5829|-2.2929|-2.0229||-1.6329|-2.9429|-2.2429|-3.1629|-3.1729|-3.5865|-5.452|1.4234|1.4134|1.9534|1.6934|1.7034|2.3334|2.4125|2.8925|2.58|1.1887|0.7787|0.4487|0.3587|0.5287|1.6987|2.2487|1.6251|1.8651|2.0351|1.9351|1.7051|1.9351|2.1951|2.5837|-0.806|-1.056|-1.546|-1.986|-2.1372|-2.5672|0.22|1.23|0.54|1.31|1.35|1.81|1.81|2.42|2.5953|2.599|2.359|2.169|2.559|-0.3281|-0.2281|-0.6181|-0.5581|-1.2581|-1.5881|-2.4981|-3.0867|-3.1564|-2.9823|-3.1137|-2.6616||-1.5116|-1.1816|-1.7016|-1.7216|-2.0416|-1.9516|-2.2716|-2.1816|-3.4216|-3.0683|-2.9083
00922|39177|/equities/douglas-emmett|R1000VALUE||0.0977|0.3477|0.5777|0.8777|0.5777|0.7377|0.6877|1.0677|1.0377|0.6977|0.6377|0.8777|1.1177|1.0177|1.3777|1.4147|1.4522|1.2477|1.2887|0.9687||1.3387|1.418|1.3844|-0.2716|-0.1216|-0.2216|-0.7116|-0.4616|-0.3516|-0.4316||-0.5116|-0.5116|-0.3016|-0.3816|-0.1816|-0.3516|-0.2916|-0.6916|-0.6116|-0.9016|-0.9216|-0.8616|-1.1016|-1.0816|-0.7716|-1.0916|-0.8316||-1.3216|-1.2962|-1.2662|-0.6662|-0.4962|-0.4762|-0.4362|-0.9062|-0.5962|-0.3762|-0.8962|-0.9162|-0.9062|-1.3862|-1.2662|-0.9362|-1.1962|-1.5762|-1.9543|-1.6743|-1.6443|-1.7443|-1.9943|-2.2243|-2.3643||-2.0154|-2.2454|-2.0954|-2.1754|-2.6154|-2.7547|-1.8547|-2.9447|-2.2499|-1.8299|-2.4912|-1.128|-1.198|-1.418|-1.318|-1.028|-0.978|-0.768|-0.788|-1.438|-1.178|-1.348|-1.488|-1.418|-1.758|-2.2834|-1.7025|-1.8525|-0.9625|-0.3825|-1.1825|-0.7925|-1.0925|-0.9525|-0.4625|-0.9225|-1.0925|-1.4125|-1.7625|-1.9227|-1.6463|-1.6924|0.1945||0.3745|0.4845|0.3145|0.5445|0.5745|1.0045|1.1545|1.1045|1.2645|1.4145|1.7245|1.7936|-0.6472|-0.4072|-0.2472|-0.9172|-1.0572|-0.7272|-0.4872||-0.6572|-0.9272|-0.9572|-0.9872|-1.4672|-1.9972||-2.0177|-2.3071|-1.909|-1.249|-1.439||-1.629|-1.669|-1.559|-1.199||-1.369|-1.779|-2.1761|-2.5624|-2.1822|1.2739|1.3977|1.3266|1.0666|1.0166|0.8066|1.2466|1.257|0.947|1.047|0.897|0.987|1.097||1.317|1.4025|1.4725|1.7378|1.5053|1.2253|0.9653|0.5253|0.8653|0.9553|0.5653|0.6353|1.5053|1.8693|2.137|-0.5725|-0.7325|-1.2125|-1.6925|0.0768|0.5468|0.5068|0.4068|0.6468|0.9168|0.6468|0.7068|0.9368|1.4968|1.5686|1.3707|1.2752|1.4267|1.0367|0.7267|0.9267|0.8267|0.9667|1.3367|1.1697|1.1897|1.2197|1.2497|1.2097|1.0889|0.9389|1.2689|1.241|1.225|1.498|1.267|1.0708|1.4009|1.4482|1.438|-0.4412|-0.7212|-0.6312|-0.7112|-0.5412|-0.4712|-0.5412||-0.3212|-0.2512|-0.4512|-0.3112|-0.4212|-0.5812|-1.1912|-1.2411|-1.4511|-1.0411|-1.3311
00923|1075387|/equities/nvent-electric|R1000VALUE||9.4288|4.6884|4.9884|5.9884|6.0516|6.5084|6.0427|6.0744|4.3777|4.7077|5.6577|7.1533|4.4033|4.4733|4.8933|4.7933|4.5933|5.1233|4.3898|4.9848||5.5131|4.685|3.405|4.495|4.595|5.1873|4.7628|5.957|5.3842|4.8942||5.1458|4.8125|5.6687|4.2412|5.8712|4.7112|4.1521|4.5121|5.2231|3.9187|3.9487|3.8187|2.2387|3.3987|4.1287|3.7587|4.5287||2.8287|2.4287|1.6187|3.7087|4.1587|5.1587|4.4487|5.8987|6.4608|6.9164|6.3215|6.0134|6.4349|6.9454|7.8344|7.5404|6.8804|7.6977|7.7677|7.6169|7.8623|9.2418|-1.1383|-3.1383|-5.0583||-3.5483|-3.7983|-2.8683|-3.4183|-3.5283|-4.1183|-1.5183|-8.1883|-7.1483|-8.1483|-9.6055|-2.9955|-4.7055|-5.5055|-6.8383|-6.3842|-5.5003|-2.8603|-2.7203|-4.1803|-4.4503|-4.4503|-5.8103|-4.6103|-4.6303|-7.1203|-5.7103|-6.6103|-7.7603|-7.3392|-7.3292|-7.1143|-7.9643|-10.2493|-6.2593|-7.8325|-6.5625|-7.4425|-8.7|-8.5994|-4.7294|-3.4894|-2.3794||-2.8894|-3.8794|-3.6994|-4.0894|-2.7894|-3.3394|-5.4094|-7.6394|-8.4844|-8.1144|-7.6258|-6.6558|-8.7758|-9.5558|-11.2253|3.9466|4.3666|4.5166|6.5043||-1.4235|-2.3335|-3.4635|-3.8035|-4.8535|-4.8835||-3.8935|-3.3435|-2.4135|-3.0935|-5.2835||-5.5835|-5.3735|-5.6984|-5.9976||-5.9746|-6.5379|-7.3157|-7.2557|-9.0946|-6.8761|2.7074|2.1074|2.6674|2.3974|1.5174|2.1474|3.9674|4.7674|6.2674|6.532|5.842|6.662||4.892|6.362|6.692|7.2328|7.4705|3.7805|5.0205|2.9005|2.3305|3.4605|6.1005|5.4805|6.6405|6.669|7.509|9.8034|-6.0904|-7.0604|-9.2538|4.1944|4.1944|4.2144|4.4544|2.9644|3.7644|2.6444|3.0544|4.3144|4.9344|5.881|5.2744|4.3244|6.0844|5.5594|5.9435|5.6335|4.6678|5.9381|3.8581|1.8681|2.2981|2.9881|4.4381|5.0981|5.4884|4.4484|4.3384|5.1184|5.9227|7.1986|-1.0536|-1.4937|-2.3036|-2.2236|-3.5036|-4.1637|-5.8637|-6.4657|-6.9989|-6.5089|-7.1926|-7.1778||-2.5778|-3.9578|-5.2278|-4.2278|-4.4478|-3.0878|-5.1778|-4.5878|-5.1678|-4.6278|-4.3578
00924|48391|/equities/springleaf-hldgs|R1000VALUE||0.2761|1.5761|1.4561|2.0761|2.9761|3.1761|2.4161|2.7861|1.5461|0.9361|1.5861|1.3161|1.0061|1.0261|2.6261|2.6861|3.5961|2.8061|2.6961|3.1561||3.5461|4.0156|4.1362|3.1455|3.2605|3.3394|3.6661|3.6252|3.4792|3.5492||3.5465|2.4065|2.7465|1.7365|3.0265|3.3965|3.2938|3.3038|4.3555|3.6523|3.4723|4.2123|3.3023|3.6023|4.2323|3.974|5.352||2.952|3.102|2.362|3.962|4.502|4.562|4.222|4.992|5.1891|5.3202|4.599|5.639|5.6541|5.522|6.042|7.0533|5.3501|4.8301|6.3901|6.9101|-0.3149|-0.4149|-2.5049|-3.2849|-5.4549||-4.6949|-5.0049|-4.3949|-4.9649|-5.9549|-6.0849|-3.4449|-8.6849|-7.5649|-8.3166|-8.3265|3.4847|1.9747|1.7847|1.3047|3.3947|4.0247|4.4247|6.0894|-1.0935|-1.5035|-1.6435|-3.1735|-2.9235|-2.8835|-6.1635|-5.7705|-6.3792|-6.3715|-5.1162|-5.5822|-5.0416|-5.5912|-5.6158|-4.0059|-4.9757|-4.8056|-5.3891|-5.4225|0.0585|1.8885|2.9785|3.5785||2.8485|1.0985|0.7085|2.5985|1.6685|2.4185|2.7085|2.6685|0.7985|0.4385|1.4285|3.2785|2.8885|3.9485|3.6592|3.6492|4.4566|4.5555|3.85||-0.5746|-0.5846|-0.8946|-1.8446|-2.7446|-4.1446||-3.3005|-2.3405|-2.5705|-2.8705|-3.9305||-3.6305|-3.5205|-2.9805|-2.7005||-2.7705|-3.8105|-3.8931|-4.6649|-5.4493|-4.2987|1.1484|1.0984|1.0384|1.0084|0.2484|0.9483|2.8484|2.7298|2.9951|3.274|3.104|3.354||3.0812|3.2412|3.5112|3.9215|3.7618|3.5474|3.1074|3.6374|4.0774|3.3574|3.2274|2.7074|4.3974|4.6641|4.5018|5.1153|4.4729|3.4229|3.0729|2.9629|5.2129|-1.7885|-1.1685|-2.7985|-2.7685|-3.1985|-2.2185|-2.6585|-1.6385|-1.5185|-1.2385|-2.5885|-2.9185|-3.0885|-3.6385|-3.3185|-3.4985|-2.2785|-2.2185|-3.9385|-4.7086|-4.2686|-2.9086|-3.1286|-3.4886|-4.9886|0.7635|3.1835|3.9435|5.0035|4.0843|4.9597|-0.3607|-1.6007|-2.9907|-3.4807|-4.1107|-4.3724|-5.986|1.6508|2.1108|2.6108||3.5208|2.9476|4.0573|-0.6188|-0.5588|-0.6288|-2.1588|-2.2088|-2.3788|-2.0688|-2.8588
00925|16321|/equities/interactive-broke|R1000VALUE||2.4732|4.4232|5.2864|4.6565|4.8465|5.7828|5.9896|4.6096|3.5396|3.2896|5.3396|4.8019|4.8298|5.0098|5.1045|4.4984|5.5343|4.6544|3.4344|4.5944||5.1111|6.0042|5.9305|5.0205|4.8203|4.3557|3.2057|2.5857|1.4757|2.2857||3.5457|2.9882|3.3607|1.4857|2.1857|2.0757|2.2057|2.1157|3.9057|2.6457|2.4557|2.9257|2.9957|3.3657|3.2757|3.6457|4.7524||3.4749|3.5049|3.1449|4.4149|4.0149|4.3049|5.0315|4.3389|4.9088|4.9015|4.4816|4.6935|5.0255|5.0051|5.3051|6.1163|5.7809|6.6958|6.6858|6.3837|6.5652|6.5052|4.6752|3.6152|2.6252||4.1252|3.7252|7.6052|-0.0342|-0.4442|-2.2042|-0.6042|-6.5242|-7.2142|-7.5158|-6.4552|-2.7452|-3.0552|-4.9252|-5.968|-5.9656|-5.6699|-4.2999|-4.1699|-5.8099|-5.1799|-4.6099|-5.9799|-5.5499|-7.1199|-8.9521|-7.733|-7.923|-10.2978|-5.7836|-6.9607|-6.1621|-6.3221|-7.0703|-6.3503|-7.3729|-6.5929|-8.2099|0.6396|1.6696|3.4896|5.1496|5.8696||6.1901|6.4201|5.6703|3.4903|4.6703|5.9003|5.2642|7.0775|5.2277|6.4615|4.9515|5.6709|3.6909|2.8209|1.8509|5.6309|4.1338|4.5725|3.5384||3.6015|3.1215|2.5415|1.7415|1.8915|2.3815||3.8015|4.3162|4.1102|-1.3601|-1.6701||-3.1201|-2.5501|-2.5401|-2.0101||-2.1701|-2.8901|-3.3101|-3.9557|-3.9557|-2.6757|-2.8651|-3.0451|-2.835|-2.715|-3.9151|-4.2123|1.6795|1.6695|1.4295|1.6595|1.3595|2.7095||2.8033|3.397|3.0155|3.1855|3.2055|3.0745|3.4728|3.0197|3.1815|2.6115|2.7915|3.1917|4.0335|2.8577|2.0877|3.3377|2.0025|1.9672|1.9507|1.6507|2.0607|1.7107|1.2507|0.2907|0.5507|0.3607|0.6607|0.9107|0.7007|0.8607|0.2007|1.7407|1.7708|2.1431|1.8895|2.1723|1.8152|2.0552|2.4552|2.5607|2.5903|1.8597|2.1297|1.9361|1.7361|1.9385|2.1322|2.2491|2.3184|2.4661|2.0845|2.5256|1.929|1.8089|0.6889|0.4789|0.2989|0.8389|0.4289|1.3089|1.1689|1.6389||2.0393|1.7115|1.8577|2.2208|1.8331|1.7625|1.9325|2.1756|1.7462|2.0685|2.1
00926|16855|/equities/bank-of-the-ozark|R1000VALUE||-4.1343|0.724|1.324|1.684|2.344|2.924|3.494|4.034|4.2844|3.3744|3.5644|3.5144|2.7744|2.3144|4.1544|3.1844|3.2544|3.4772|3.9124|2.5088||3.0788|4.362|3.8973|2.4714|2.8038|3.2281|2.7021|2.5721|2.8184|1.8484||1.4484|0.9584|1.3984|1.2184|2.1184|2.2634|2.9184|2.5384|2.4184|1.0484|1.0884|1.5884|0.6184|0.8684|1.2484|1.0384|2.0284||0.9784|1.2684|1.4184|2.9084|3.2227|3.5827|3.3684|3.3584|3.7483|3.1884|3.4948|4.1665|3.8211|3.765|4.145|4.5539|5.0155|4.5505|4.8905|5.3072|5.493|5.8773|-0.0424|-0.6024|-1.7324||-0.3524|-2.6424|-2.7424|-3.6024|-4.0124|-4.3524|-1.5224|-4.4024|-3.8224|-3.8624|-5.9221|-2.5763|-2.9463|-3.2|-4.0073|-2.7853|-2.3753|-2.4953|-2.4753|-3.4453|-3.9015|-3.4415|-3.8615|-3.7915|-3.8615|-5.1327|-4.5174|-5.1777|-4.7725|-3.6225|-4.3525|-4.5722|-4.6886|-4.7479|-3.8379|-4.2479|-3.8279|-3.8279|-4.6479|-5.4884|0.5522|1.6622|2.6022||3.0122|3.7722|3.6622|4.2522|2.4422|3.1322|4.1722|4.4963|3.6482|2.4582|3.6082|3.6882|3.3182|3.7182|3.9882|3.9287|3.8687|4.5165|4.0865||5.6283|-0.3924|-0.5124|-1.7324|-3.3774|-4.2955||-3.6361|-3.9452|-3.2652|-3.3652|-4.1378||-3.4378|-3.5078|-3.5859|-3.1659||-3.4559|-3.7559|-4.4952|-5.0602|-5.658|-3.8754|0.9652|0.0452|0.4852|0.8152|0.4752|0.5152|0.7452|0.6052|1.2452|1.5752|2.1252|3.2252||3.1952|3.1552|3.8052|4.1857|3.4609|2.8009|3.0609|3.3409|3.6009|2.8809|2.9809|3.3009|3.6809|1.5709|2.5009|4.4409|1.7421|0.9821|1.2021|1.1121|1.9721|1.5021|1.7921|0.9221|1.7521|1.0921|1.1821|0.3321|2.0321|4.1221|3.8029|3.5605|3.703|3.76|2.48|2.14|1.49|2.21|2.35|2.07|1.59|1.77|3.09|2.13|1.82|0.76|1.83|2.38|2.86|4.07|-0.1717|-0.6617|-0.7417|-1.2117|-2.8317|-3.1217|-2.7888|-3.3165|-4.2261|-3.5731|-2.7931|-1.9431||-1.2031|-1.3031|-1.2531|-1.8231|-1.5731|-1.0431|-2.9531|-2.8031|-3.4231|-2.4631|-2.5681
00927|20882|/equities/mdu-res-group-inc|R1000VALUE||0.6512|0.8012|0.5812|0.5812|0.4312|0.5712|0.4112|0.5512|0.7412|0.9725|-0.0333|-0.0533|-0.1433|-0.3833|-0.2133|-0.4833|-0.4433|-0.5033|-0.6633|-0.5233||-0.2333|-0.3533|-0.2733|-0.3733|-0.4833|-0.6733|-0.9133|-0.5433|-0.5333|-1.0533||-1.0069|-0.9669|-1.1221|-1.1279|0.1267|0.3167|0.2367|0.3167|0.2767|0.2667|0.3467|0.7067|0.5967|0.6667|0.6067|0.1667|0.6667||0.5367|0.3667|0.6067|1.0867|1.2367|0.8967|0.7167|0.2867|0.4867|0.1867|0.8467|0.9767|1.0867|1.1392|1.1182|1.235|1.3636|-0.0816|-0.0416|-0.2416|-0.3516|-0.1616|-0.4016|-0.4616|-0.8216||-0.4516|-0.4716|-0.4416|-0.5516|-0.7216|-1.0716|-0.9416|-1.6216|-1.5316|-1.4217|-0.8845|-0.6345|-0.7445|-0.7645|-1.0245|-1.0833|-0.9851|-0.9551|-0.7051|-0.9951|-0.7151|-0.6351|-0.9151|-0.8651|-0.8851|-1.3151|-1.0795|-1.1095|-0.8895|-1.1395|-1.2822|-0.8622|-0.9822|-0.6322|-0.5722|-0.9722|-0.8322|-1.0122|-1.2713|-1.217|-1.2264|-1.1483|-1.1083||-1.2283|-1.1083|-1.1683|-1.0083|-1.5383|-1.6581|-1.664|-0.767|-1.107|-1.067|-0.937|-0.847|-1.247|-1.027|-1.047|-0.657|-0.677|-0.577|-0.147||-0.347|-0.307|-0.727|-0.617|-1.007|-1.1314||-0.9699|-1.1027|-1.1937|-0.9637|-1.1837||-1.1037|-1.1237|-1.039|-0.909||-0.989|-1.209|-1.1611|-1.2812|-1.8488|-1.1909|-1.1324|-1.1324|-1.3062|0.1504|0.0804|0.1904|0.5704|0.5704|0.8704|0.9604|1.2304|1.1404||1.2173|1.3351|1.3051|1.7044|1.6187|1.3755|1.5717|1.5686|1.6238|1.1738|1.5438|1.4342|1.6202|1.7764|1.7676|1.479|-0.3964|-1.4264|-1.7599|0.6733|0.7065|0.8615|1.0996|0.6345|0.629|0.6844|0.6733|0.8892|1.4651|0.8228|1.2159|0.8498|1.0151|0.9437|0.2848|0.7001|0.6834|0.9012|0.796|0.6077|0.7683|0.7129|0.8846|0.8846|0.9032|1.0139|1.0112|1.1485|1.0181|0.6526|0.3979|0.5419|1.0181|1.3997|-0.2965|-0.5789|-0.5955|-0.6398|-0.7672|-0.6565|-0.5845|-0.446||-0.2356|-0.518|-0.6398|-0.5789|-0.4848|-0.5069|-0.8115|-0.8392|-0.7727|-0.6675|-0.7838
00928|20726|/equities/sonoco-products-comp|R1000VALUE||-3.8557|-3.5414|0.4593|1.9393|2.3293|2.9593|3.2093|3.3093|3.0688|1.4488|1.2888|1.6688|1.0888|0.7088|1.5188|1.6888|2.4288|2.8212|2.5712|2.504||2.664|3.4455|-0.2475|-2.4275|-2.3297|-2.2597|-2.5897|-1.8897|-2.4397|-3.0997||-3.0958|-3.2012|-2.9497|-3.2194|-1.9794|-2.4494|-1.5994|-2.1194|-2.5094|-2.5494|-2.8594|-2.0494|-2.9094|-2.0794|-2.0294|-1.8994|-0.9594||-1.9294|-2.5094|-2.3494|-1.4994|-1.3894|-1.2394|-1.7894|-2.4694|-2.5494|-1.7294|-3.2894|-2.5694|-3.4594|-3.2694|-2.6594|-2.9094|-4.3594|-6.6194|3.6962|4.098|-0.2157|-0.0057|-1.0657|-1.3957|-2.9657||-2.5057|-2.9857|-2.3757|-2.2757|-3.0357|-3.9157|-3.5157|-5.8057|-4.9869|-4.2921|-3.1054|-1.1954|-1.1454|-1.8354|-2.3754|-2.1954|-1.9454|-2.6654|-2.3254|-2.3954|-1.2454|-0.6854|-1.6654|-1.9054|-3.4454|-4.6857|-4.1857|-3.026|-2.266|-1.786|-2.636|-3.366|-3.266|-2.256|-1.716|-3.016|-2.656|-2.486|-2.956|-2.706|-3.296|-3.156|-1.396||-1.776|-1.336|-2.716|-1.956|-2.176|-2.606|-1.856|-1.406|-1.756|-1.886|-1.896|-1.246|-1.356|-1.286|-0.676|-1.076|-0.926|-1.066|-0.316||-1.786|-1.936|-2.326|-2.506|-2.966|-3.7094||-2.836|-3.4495|-3.9747|-3.3776|-3.3176||-2.6445|-2.9145|-3.2666|-3.2985||-3.2099|-3.1799|-3.7064|-2.9764|-4.0664|1.0264|2.0764|2.4964|2.6964|2.6924|2.1324|2.7024|1.9024|1.6124|2.5824|2.8324|2.7924|2.5524||1.9824|2.3124|2.8883|-0.8322|-1.6022|-1.7822|-2.5622|-2.548|-2.7172|-2.7978|-2.4283|-2.6132|-2.7132|-2.7232|-2.2532|-2.0132|-3.1232|-3.3934|-2.8134|-2.5208|-2.5708|-2.8501|-1.9701|-2.1601|-2.1501|-2.5501|-2.7201|-3.2015|0.4369|0.9169|1.7169|2.3669|2.1369|1.6769|1.0769|1.0869|0.4469|0.6969|1.2369|0.7969|1.0969|1.7969|2.1069|1.6869|1.8169|1.0869|1.7469|1.7669|2.0169|2.4569|2.5569|3.1569|3.0969|2.5469|1.7369|1.2769|1.7169|2.0069|2.4969|2.7169|1.8069|3.0769||4.0805|3.66|3.4222|3.3059|2.9159|3.7388|-0.2748|-1.5648|-2.4948|-2.2348|-2.2148
00929|39133|/equities/colfax|R1000VALUE||-4.1464|-3.646|-4.1179|-3.8865|-4.1228|-3.9028|-4.6376|-4.0976|-4.5576|-5.4976|-7.8351|-3.6857|-4.2541|-4.9509|-4.9203|1.8958|3.8058|4.3703|4.4998|3.1418||3.7718|4.1947|4.0112|-1.5265|-1.1065|-0.6265|-0.7565|-0.9265|-2.9265|-3.9694||-3.625|-3.405|-2.035|-2.385|-1.995|-0.945|-0.735|-1.395|-2.495|-2.685|-2.455|-3.605|-4.8917|-4.1075|-3.7629|-3.2429|-2.3729||-4.2529|0.2238|0.2038|2.3238|3.3338|3.9138|3.5838|4.0738|5.2038|-0.3601|-3.8801|-3.8501|-3.2559|-3.4059|-3.3359|-2.1959|-2.8959|-2.9059|-2.5859|-2.8359|-2.3959|-2.3759|-3.7059|-4.8759|-5.2859||-5.5359|-6.3359|-6.0159|-5.1859|-5.4859|-5.3959|-3.2759|-6.8359|-4.9959|-4.9659|-6.0827|-3.5444|-4.1318|-3.1018|-3.5518|-2.4318|-2.1318|-1.9118|-1.3118|-2.2318|-1.9618|-1.8818|-2.3018|-2.1218|-4.2618|-5.5018|-5.1411|-4.6711|-6.064|-4.0812|-4.7012|-4.1912|-5.1812|-5.5061|-4.7161|-6.0618|-5.5526|-4.6768|-3.3486|-4.3068|-3.5923|-2.9523|-3.1923||-3.6023|-3.7823|0.034|0.104|0.624|0.144|0.884|3.254|2.254|1.414|3.124|3.654|3.514|3.854|3.814|4.3994|3.9512|3.7012|4.7252||-0.6386|-1.7986|-1.5486|-2.5186|-1.9186|-2.4986||-1.4886|-2.5086|-2.7186|-3.9986|-2.9686||-3.3886|-3.8386|-2.9786|-2.7486||-3.3186|-4.0586|-4.1486|-4.7786|-5.8068|0.4492|0.5992|0.9492|1.7292|1.5892|1.3692|2.2392|2.4392|2.6892|3.4292|3.8392|4.1392|4.297||4.4028|4.1003|4.6303|3.0303|2.5303|1.1403|1.6303|1.9003|2.7403|1.9303|2.8103|3.2703|3.7103|2.7803|4.2203|3.2603|3.7409|3.6921|3.7396|2.9212|3.8968|-1.4483|-0.7883|-1.9683|-2.4183|-2.6083|-1.9083|-1.4583|-0.6983|-0.8983|-1.1783|-2.1283|-1.8683|-1.7383|-3.2383|-3.4904|-3.775|-3.958|-3.5209|-4.2509|-3.8827|-4.385|-3.4778|-2.8978|-3.1578|-4.1178|-3.0178|-2.9778|-2.8578|-1.5078|-2.8878|-3.8078|-4.1554|-3.3054|-3.3754|-3.6427|-3.6435|-3.7635|-3.3235|-3.6535|-2.5335|-2.1935||-0.1635|-0.7735|-1.4435|-1.2635|-1.0635|-0.7335|-2.7135|-2.3635|-2.4835|-2.0535|-2.6135
00930|20572|/equities/cousins-properties-inc|R1000VALUE||-2.4067|-1.8367|-1.9503|-1.4203|-1.8603|-1.4993|-1.8695|-1.5068|-1.3268|-1.6768|-1.6568|-1.9878|-1.7351|0.0016|0.4116|0.1716|0.2616|0.0916|0.2616|0.3416||0.9716|0.8416|1.0716|1.2816|1.3416|1.3516|1.0216|1.5016|1.6716|1.7416||1.9632|1.6332|1.7932|1.5314|1.8614|1.7114|2.2896|2.0863|2.262|2.0006|1.8706|1.9906|-0.3618|-0.4018|-0.1218|-0.6418|-0.6218||-1.4718|-1.7518|-1.8697|-1.2097|-0.7797|-0.1497|-0.2997|-0.8297|-0.4797|-0.2097|-0.7197|-0.9997|-1.1497|-1.1597|-1.0197|-0.5797|-1.0397|-1.2697|-1.4297|-0.8897|-1.0897|-1.1397|-1.4097|-1.7697|-2.4097||-1.9297|-2.0297|-1.9297|-2.3697|-2.6797|-2.8997|-1.8597|-3.6597|-3.0997|-2.7797|-3.2116|-1.0722|-1.1822|-1.0822|-1.0522|-0.9422|-0.6522|-0.5722|-0.2422|-1.0122|-0.7522|-0.7922|-1.0622|-1.2322|-1.9022|-2.5222|-1.6722|-2.3722|-2.9586|0.2595|0.0695|0.8395|0.3295|1.1395|1.3895|1.2095|1.0495|1.0895|1.1895|1.1495|1.4095|1.3895|1.4095||1.0095|1.5895|1.4995|1.7895|1.5995|2.2695|1.7195|1.2095|1.0695|1.1895|1.5895|1.3595|0.3695|1.3295|2.0795|1.6595|1.3295|1.5495|2.2295||-0.3374|-0.8274|-0.7974|-1.4474|-1.9174|-2.5554||-1.957|-2.4287|-1.8187|-1.4987|-1.1187||-1.4087|-1.9587|-1.7187|-1.2987||-1.5387|-1.8987|-1.8087|-2.2187|-2.6687|-0.7687|-1.0487|-1.4087|-1.7287|-1.8587|-2.1559|0.5832|0.2632|0.1832|0.3432|0.4632|0.8932|1.3332||1.5332|1.4393|1.5793|1.5215|1.3215|0.9015|0.7315|0.6115|0.4515|0.5515|0.7215|0.8815|1.7115|1.7397|1.6697|1.5197|1.1497|0.9097|0.0697|0.7197|1.1497|0.8997|1.2297|1.6297|1.4597|1.3397|1.1497|1.3197|1.9097|1.7458|1.849|1.7511|1.904|1.214|0.994|0.764|0.314|0.284|0.584|0.494|0.894|0.954|1.134|0.934|1.164|1.434|1.864|1.8311|1.4345|1.4945|1.2245|1.0545|1.5845|1.6661|1.5948|1.7688|1.6988|1.5449|1.4849|1.4449|1.4355|1.3555||1.7955|1.6753|1.7248|1.7367|1.6067|2.1563|1.7869|1.7969|1.5269|1.9169|1.7369
00931|16700|/equities/national-instrume|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00932|20632|/equities/evercore-partners-inc|R1000VALUE||2.613|9.743|18.853|19.7236|20.728|19.268|20.4783|21.5565|19.2529|15.5429|20.8129|21.3051|16.2151|9.3551|14.9851|13.8851|21.3251|23.8356|18.7193|18.3941||22.1041|24.7273|23.3144|16.8344|15.7244|21.3982|20.0088|21.6346|25.0562|15.3464||17.6364|15.0764|18.7764|10.9264|17.9864|18.3464|16.8971|20.2222|20.5528|22.1783|19.0383|20.8295|17.0995|16.5195|20.0095|17.4095|19.5095||11.1295|10.5495|9.0995|21.5295|25.2895|27.1797|24.8749|29.0703|28.4702|25.3202|26.6543|30.3165|27.1372|25.0472|31.2172|34.0436|33.7034|36.9887|-2.2414|-4.0214|-3.6614|-2.9914|-13.9714|-16.9814|-25.7814||-19.9614|-22.9114|-18.6814|-20.0914|-27.4314|-26.3614|-11.7014|-37.4714|-36.3714|-38.6816|-44.1679|-12.9884|-22.6784|-23.3884|-27.0389|-21.4289|-14.2989|-9.3689|-9.7189|-19.7189|-22.2089|-22.3289|-25.2089|-22.4389|-25.7889|-32.7089|-28.2898|-29.7998|-36.9609|-30.3635|-33.4572|-27.1043|-30.4959|-31.2388|-22.7288|-30.0562|-23.5819|-29.1819|-28.4482|-29.1307|-28.1608|-17.7649|-11.2849||-17.4049|-19.3749|-21.1849|-25.1391|-24.3837|1.2762|11.1362|10.8262|8.6162|8.9162|17.0362|18.7774|17.196|19.5226|14.2326|18.8126|17.4926|19.1426|21.1412||-1.2294|-4.4894|-7.5394|-17.6294|-22.9694|-25.0421||-22.7319|-22.2819|-19.4379|-20.6078|-24.1445||-23.1045|-22.3945|-22.2545|-17.8745||-21.0345|-25.1245|-24.4545|-32.0281|-37.0659|-23.4508|7.9191|5.0691|8.9491|6.9891|0.6591|4.7191|7.3091|6.2291|10.5091|12.5491|15.1191|17.4491||17.6491|20.5491|23.2991|21.1055|19.2855|11.0555|10.6455|7.1255|9.1355|9.4155|11.5555|16.8055|25.4055|24.298|21.908|31.8708|-11.3157|-19.3957|-14.3157|-18.9857|-18.0857|-17.9457|-21.8057|-22.5857|-20.3857|-29.8883|9.0059|11.7859|19.4359|18.8532|18.1111|17.4845|20.075|22.5606|12.5438|14.7238|8.2638|7.2238|11.3938|7.5238|8.4338|10.6538|12.9938|13.7838|16.4838|15.9138|18.4909|19.4746|19.1262|21.9347|16.8724|16.5024|12.4024|9.2024|4.9224|1.8924|4.1524|8.8324|4.3624|9.4324|7.3424|7.8024||16.0124|14.0624|15.5966|14.4066|17.2566|17.9074|-5.2424|-5.0924|-7.8624|-3.8024|-4.0724
00933|39244|/equities/new-york-community-bancorp|R1000VALUE||-1.1475|0.0438|0.1738|0.5738|0.1138|0.1438|0.8038|1.1938|1.2045|-0.0005|-0.1005|-0.4905|-0.7005|-0.8205|-0.3705|-0.5905|-0.3905|-0.7005|-0.6005|-0.7805||-0.6905|-0.9005|-0.9105|-1.2605|-1.0505|-0.8605|-1.1705|-0.8522|-0.5822|-0.4022||-0.5322|-1.0422|-1.0519|-1.1538|-1.0009|-0.8569|-0.4469|-0.5569|-0.6469|-0.7669|-0.8569|-0.8969|-1.1569|0.1899|0.4799|0.2799|0.4999||0.4899|0.4299|0.6299|1.1599|1.1669|1.3127|1.1615|1.0515|1.1715|1.2639|1.0309|1.1609|1.3279|1.2931|1.3431|1.4895|1.5127|1.4427|1.6427|1.7722|-0.063|-0.523|-0.583|-0.813|-1.363||-1.353|-1.363|-1.473|-1.633|-1.853|-1.623|-0.813|-1.393|-1.253|-1.353|-1.5164|-1.3388|-1.2788|-1.1987|-1.2636|-0.9436|-0.8836|-0.7936|-0.5936|-0.7236|-0.7536|-0.5736|-0.9136|-0.8736|-1.0036|-1.3436|-1.2036|-1.6336|-1.9036|-1.7041|0.0286|0.2386|0.2686|0.2086|0.4986|0.3386|0.5786|0.4786|0.5686|0.6986|1.3686|1.6786|1.4686||1.979|1.3482|1.1982|1.7582|1.1282|1.1482|1.5882|1.6396|1.5124|1.3788|1.5488|1.4175|-0.5057|-0.4757|-0.3957|-0.5957|-0.7157|-0.5557|-0.5657||-0.6657|-0.9057|-0.6257|-0.8557|-0.8557|-1.2257||-1.1968|-1.0868|-0.8168|-0.7568|-1.0768||-0.9868|-1.1668|-1.2931|-1.3707||-1.3558|-1.5214|-1.6704|-2.0677|-2.1108|-1.8314|-1.4188|0.2561|0.3761|0.6161|0.4861|0.4761|0.7561|0.6861|1.0861|1.1461|1.2761|1.2961||1.2561|1.1361|1.6061|-0.0223|-0.9423|-0.9623|-0.8323|-0.8323|-1.0623|-0.9123|-0.7423|-0.4423|-0.2723|-0.6823|-0.6823|-0.0623|-1.1923|-1.3123|-1.3323|-1.7203|-1.6184|-1.7384|-1.5638|-2.147|0.5523|0.8623|0.8323|0.7423|1.2323|1.4323|1.6201|1.2101|1.3851|1.5401|0.7101|0.7601|0.5701|0.5301|0.6601|0.6401|0.6001|0.5401|0.9901|1.2201|1.1801|0.4201|0.6901|0.9501|1.2001|1.7501|1.6801|1.8546|1.9426|-0.7923|-1.1423|-1.3923|-1.5723|-0.7323|-0.5823|-1.0723|-0.9623|-0.8823||-0.5523|-0.5723|-0.7723|-0.7523|-0.2423|-0.1023|-0.9823|-0.3023|-0.4223|-0.1823|-0.3523
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE||-5.9258|0.4649|1.6849|3.2449|4.3949|4.9149|3.9749|4.2849|3.6749|1.3349|2.4649|3.5749|2.3149|1.5449|2.7149|3.3049|4.1349|4.4021|4.2035|2.9435||4.2435|5.4691|-0.0855|-2.0455|-1.9755|-1.7555|-3.0455|-2.5455|-3.6655|-4.6175||-3.8799|-3.7499|-2.5899|-3.3499|-0.7999|-1.2799|-0.9699|-2.9099|-3.0599|-3.5199|-3.6392|-3.4192|-4.2764|-3.1751|-2.6451|-3.2251|-2.3151||-3.0551|-2.0951|-2.4051|-1.2451|-1.1551|-1.1551|-1.7851|-2.1451|-1.3151|-0.9451|-3.7351|-3.7151|-6.7551|-7.4067|-7.6758|-4.5815|-6.1115|-5.7615|-6.2715|-6.5315|-6.4015|-6.9515|-6.5615|-5.9715|-8.8615||-11.9601|-6.7949|-5.9649|-4.5849|-5.2049|-5.5549|-3.4349|-7.5849|-7.1629|-5.4413|-6.5528|1.7318|1.6118|0.8418|1.6218|2.3018|1.5418|0.7818|1.4718|0.6418|2.0318|3.3118|3.6718|2.9918|3.1818|1.4418|1.5818|2.8518|4.1418|5.6218|7.1539|4.7583|-0.419|-0.219|-0.139|-1.939|-0.739|-3.159|-3.459|-4.5539|-3.589|-3.579|-4.0861||-4.391|-4.5563|-4.5716|-3.9923|-5.4759|0.1148|0.1248|1.2548|2.0548|1.5048|3.2848|3.7748|3.4448|3.2948|3.8748|3.671|4.131|3.521|4.021||4.0769|4.9185|4.8228|-1.2903|-2.4203|-4.1803||-4.3917|-4.2126|-4.1526|-3.0826|-3.7526||-3.0726|-3.9626|-4.0474|-3.5874||-4.2574|-4.5315|-4.4115|-4.5033|-5.572|-4.3072|-5.138|0.5589|0.2189|0.3789|1.2789|1.6989|0.7389|1.5989|2.1289|1.7289|2.5789|3.7489||3.9389|4.1132|4.7589|-1.5786|-3.2586|-3.6686|-4.7659|-3.8177|-4.9647|-4.1391|-3.8574|-4.2374|-3.1574|-3.2774|-2.3774|-1.8474|-4.2374|-4.523|-4.793|-5.5703|-4.9268|-5.3868|-4.7168|-5.6768|-4.9668|-6.3068|-6.1406|-7.8546|-7.169|-7.5594|4.7421|-2.1012|-1.8312|-2.5512|-3.9712|0.3572|0.9572|0.4372|1.0472|0.0572|1.0372|2.2572|3.1572|2.9172|2.7772|1.7072|3.5072|3.4572|3.3472|4.8172|-0.5281|-0.9281|-2.1181|-2.5681|-4.2981|-4.5381|-4.386|-4.9739|-5.8812|-4.4828|-3.5728|-4.1428||-2.1628|-3.0728|-3.0328|-2.8328|-2.4728|-2.7728|-4.6828|-4.5628|-5.6728|-4.5128|-5.2228
00936|20812|/equities/dolby-laboratories|R1000VALUE||-5.8456|1.825|2.215|2.575|2.804|2.964|2.934|3.394|3.8097|2.9471|3.1871|3.4571|2.8471|2.1771|2.9671|3.0071|3.5171|3.2671|3.4271|2.5771||3.3971|3.8971|-0.4756|-1.7856|-1.9956|-1.2256|-1.9456|-1.8856|-3.0656|-4.2088||0.4662|1.1862|2.3162|1.1462|2.3562|2.3662|3.6162|2.6262|2.0862|1.5862|2.3662|2.0862|1.1062|1.3862|2.1262|1.7662|2.6562||1.7962|2.6962|2.8862|3.9562|4.0939|4.7339|4.5291|4.2391|4.8691|5.7922|-2.2724|-2.6324|-4.1724|-3.3524|-2.9024|-2.7424|-1.4324|-0.8224|-1.2124|-1.5924|-1.8624|-1.8224|-3.8124|-4.8924|-6.9424||-5.6424|-5.4824|-3.6724|-3.5824|-4.2324|-5.0524|-3.2524|-8.2524|-7.9482|-8.0325|-6.2261|1.9221|1.3421|1.0221|0.6221|2.3421|2.4521|2.2121|2.3321|1.5021|2.5821|3.2721|2.9921|2.8821|2.6421|0.7121|1.9321|2.5221|2.7221|4.0621|3.2121|2.9121|1.3521|1.5921|2.3221|1.7821|2.3021|2.4021|2.1121|2.2821|3.0321|4.0821|5.2121||4.4621|4.9921|3.6921|4.2221|5.2221|4.5721|5.1421|5.1621|5.0721|4.8521|4.4421|8.0321|3.1178|3.0978|3.5678|2.1978|2.9278|3.4478|3.9678||4.3545|4.7422|5.333|4.3901|3.8401|1.5601||2.3001|2.9101|3.3101|3.3801|2.9801||3.2901|3.2501|3.6701|3.7801||3.4701|2.8101|2.4801|2.6601|2.3601|3.6601|3.1001|4.3701|5.4401|5.2691|4.7491|4.7591|4.5091|4.6791|5.8291|4.9891|5.8291|3.6791||3.5591|5.6891|5.6591|6.2707|6.8724|9.5416|-3.8868|-4.5795|-4.4959|0.8027|1.1627|1.5627|3.1027|2.7827|3.4927|3.1027|2.1627|1.0227|1.2827|0.5327|1.0327|1.3127|0.6327|0.4227|0.1527|0.3227|0.9127|1.8927|2.4527|1.6927|1.6527|1.1327|1.9927|1.6927|0.9127|1.5027|1.8027|2.3727|3.3427|3.2527|4.3227|3.8375|4.5175|3.5975|4.7897|4.6594|4.9438|4.0186|4.5974|-0.3713|-0.3013|-1.1013|-1.2813|-1.2813|-3.2613|-3.4313|-3.6513|-3.8713|-4.6386|0.6987|2.1887|1.8387||2.8687|3.0587|1.5587|2.9087|2.5787|3.0787|3.4087|5.0587|-0.2141|-0.7541|-0.8941
00937|16859|/equities/pacwest-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE||-2.7598|-2.7631|-2.8274|-2.4273|-1.8573|-1.9073|-2.8934|0.9718|0.7118|0.6718|0.7818|1.0918|0.6468|0.5818|1.5218|1.3618|1.6618|1.0918|1.7018|2.4509||1.9209|2.4735|-0.1654|-0.7354|-0.5654|-0.5754|-1.2054|-1.4054|-1.8254|-2.0152||-1.8952|-2.3552|-1.7752|-2.3952|0.1651|0.2151|0.1251|0.3751|0.6951|0.3451|0.7151|1.2051|0.9051|0.9051|1.4251|2.0451|2.8951||2.2553|2.3253|1.4653|2.2753|2.6397|2.8225|2.5414|2.7714|2.9722|3.0541|3.2295|3.1022|3.2835|3.3758|3.9737|4.0589|4.1885|-0.4013|-0.4913|-1.1013|-1.5613|-1.1713|-2.1613|-2.6013|-3.2713||-2.5313|-3.0313|-2.6613|-3.2113|-3.8513|-3.5313|-2.0613|-4.4713|-4.3813|-4.1889|-4.4322|-1.6622|-2.1822|-2.4322|-2.9022|-2.0722|-1.8722|-1.7622|-1.3822|-2.1022|-1.9322|-1.6922|-2.6722|-2.5422|-2.5422|-3.4422|-3.0122|-3.3522|-3.0022|-2.3422|-2.8022|-2.5744|-2.7244|-3.5058|0.238|0.168|0.148|0.068|0.638|0.728|2.078|2.578|3.2095||3.1983|2.1832|1.6632|1.2732|1.2532|2.1132|2.4014|2.342|1.402|0.402|0.302|1.112|1.092|0.972|1.032|1.402|1.9405|2.1706|2.2982||1.8408|2.0292|2.1325|1.5625|1.1825|0.8825||1.4225|1.8525|2.1325|2.4518|1.6318||1.8618|1.8568|2.1768|2.4953||2.4624|1.9724|2.2924|1.9724|1.3724|2.1824|2.2623|1.6923|1.7423|0.9923|0.7423|0.6023|1.0823|0.7823|1.3523|1.0123|1.0723|1.8923||1.7123|1.9323|2.3923|3.4404|2.1168|1.6432|1.5432|1.8732|2.2119|1.8443|1.8743|2.102|1.922|1.232|1.732|2.7853|-1.3562|-1.8662|-1.9928|-1.6918|-1.1618|-1.5618|-1.3718|-1.8218|0.0959|0.6859|0.9159|0.8359|1.0959|1.5259|1.5038|1.4442|1.5027|1.6827|1.3448|1.4048|1.5414|1.7671|1.5971|0.8471|0.8271|0.8071|1.7071|1.3971|1.5909|1.2036|0.8836|1.4236|1.5309|1.5409|1.581|-0.0295|-0.3795|-0.3795|-0.6995|-1.5595|-1.3974|-1.688|-2.1228|-1.3431|-1.0231|-0.573||-0.2131|-0.6131|-0.7131|-1.1231|-0.7631|-0.6231|-1.2231|-1.2731|-1.2931|-1.0831|-1.2131
00939|101886|/equities/platform-sp|R1000VALUE||-1.9067|-1.4767|-1.9267|0.4025|0.4525|0.5025|0.3725|0.8925|1.2125|1.1525|1.4025|1.3725|0.9125|0.8825|1.1525|1.3625|1.7825|1.9972|1.647|1.917||1.5883|2.2093|1.5863|1.1063|1.2464|1.4565|1.6858|1.417|1.077|0.597||0.487|0.547|0.687|0.127|0.757|0.857|1.167|1.077|0.787|0.377|0.697|0.527|0.277|0.497|0.957|0.577|1.207||0.517|0.707|0.487|1.297|1.557|1.457|1.237|1.407|1.907|2.3569|-0.3801|-0.2301|-0.6301|-0.8401|-0.6701|-0.4901|-0.9201|-1.1501|-1.3201|-1.5201|-1.3601|-1.0301|-2.3401|-2.6901|-3.5601||-2.6301|-2.9601|-2.8101|-2.6901|-3.3101|-3.5501|-2.1901|-4.0601|-3.1701|-3.6843|-3.8385|-2.2223|-2.3423|-2.4962|-2.9603|-2.7692|-1.9362|-1.7362|-1.0362|-1.4162|-0.4162|-0.4662|-0.3262|-0.0762|-0.5462|-1.4262|-1.5262|-1.1662|-1.4462|-1.7962|-2.255|-1.655|-2.335|-2.3524|0.6624|0.4824|0.6624|0.8424|0.8224|1.0524|1.6424|2.4377|1.3967||-0.1874|-0.2274|-0.3174|-0.5074|-0.9674|-0.9374|-0.6774|-0.9974|-0.9674|-1.2974|-0.5074|-0.5174|-0.9974|-0.9074|-0.7774|-0.2374|-0.1274|-0.1774|-0.0174||-0.3674|-0.5674|-0.8074|-1.4374|-1.5938|-1.4309||-1.3613|-1.0513|-1.3413|-1.5213|-1.8664||-1.6064|-1.5264|-1.623|-1.383||-1.483|-1.683|-1.933|-2.1144|-2.5266|-1.558|-1.8579|-1.7046|-1.1746|-1.4946|-1.6323|-1.4768|-1.4268|-1.6109|0.1041|0.1641|0.7641|0.9741||0.7641|0.9441|1.6241|2.0604|1.6521|0.8021|0.8021|1.1221|1.1621|1.3321|1.6021|1.4821|1.8321|1.6621|1.9221|2.4434|2.4366|2.0474|1.8374|1.7374|2.2474|2.9113|1.9384|2.2384|2.463|3.1061|-1.6384|-1.7585|-1.7498|0.1512|0.1212|0.3012|0.8112|0.6112|0.2512|0.4212|0.3112|0.2412|1.0612|0.9012|1.3512|1.4012|1.7912|1.6412|2.1233|-0.5704|-0.4304|-0.8504|-0.9504|-0.7304|-1.3204|-0.8704|-0.6704|-0.9404|-1.2604|-1.2804|-1.6604|-1.8707|-1.8761|-0.9861|-1.3161|-1.1761||-0.1161|-0.3461|-0.6261|-0.7361|-0.8561|-0.6261|-1.4261|-1.0161|-1.4961|-1.2161|-1.3061
00940|15321|/equities/acadia-healthcare|R1000VALUE||-2.9902|0.2076|0.8876|0.6976|1.1276|0.6926|0.1776|1.4076|0.4776|0.0776|0.3576|1.2076|1.1176|1.7076|2.5176|2.7976|3.1276|3.0206|3.1513|-0.4791||-0.4391|-0.6091|-0.3091|-1.1091|-1.8991|-1.7441|-2.8591|-2.2791|-2.9491|-2.2391||-2.2791|-2.9491|-2.9906|-3.5787|-3.2173|-2.5773|-2.7373|-3.3573|-2.6073|-2.7173|-2.7473|-2.9073|-3.8583|-3.2075|-3.4481|-3.5976|-2.8276||-3.8176|0.3731|0.9231|2.6131|2.4931|3.5631|3.0531|3.1331|4.3531|-0.1514|-2.1514|-1.7714|-1.8314|-2.1914|-3.1814|-2.6814|-3.2114|-2.5914|-3.6414|-3.8114|-3.8414|-3.8114|-4.7914|-5.3914|-5.8988||-4.5586|-5.4576|-5.7407|-4.2157|-4.4557|-3.5257|-1.5057|-3.4857|-4.1857|-3.808|-3.9454|-3.9507|-3.2307|-2.8407|-3.0407|-3.0407|-3.5007|-4.3507|-4.2207|-4.4707|-5.0767|-4.8267|-5.318|-5.028|-5.918|-6.288|-5.638|-6.4917|-6.6417|-5.9417|-6.6017|-6.8317|-6.0517|-7.4608|-8.8636|-3.8877|-3.1477|-1.7977|-3.4777|-4.4977|-4.3541|-4.2432|0.1733||0.1433|0.8333|0.3633|1.0633|1.9333|1.0433|1.8033|4.0833|4.2424|3.9824|4.2924|4.2824|2.9224|2.7224|3.8624|3.3624|3.6824|3.4424|3.5524||2.9624|1.1324|2.2224|3.5524|4.5924|4.1024||4.3024|4.3124|4.9733|6.7486|-1.111||-2.231|-3.301|-3.921|-3.811||-4.211|-4.3953|0.0508|0.7408|1.2008|1.7908|2.6308|2.8108|2.4908|1.9908|2.0208|2.9508|3.2708|3.6508|4.3108|4.7118|5.6297|-1.588||-0.938|-1.188|-2.228|-3.988|-3.628|-3.118|-5.128|-5.4289|-6.3155|-6.0988|-6.3098|-6.897|-6.5305|-7.779|-7.4622|-7.5356|-7.5156|-7.8262|-9.5564|-10.6354|-6.4108|-7.3653|-7.6627|-8.2627|-8.123|-9.1236|-9.9448|-9.5806|-11.3017|-4.0117|-5.9417|-6.3717|-6.4017|-8.5117|-8.1021|-9.9629|-9.571|-10.4069|-10.7986|-12.0711|-11.9963|-8.3863|-7.3863|-7.5163|2.1801|2.2201|3.1301|2.7001|2.9201|3.9601|4.4601|4.2901|5.8601|4.7501|3.8901|3.6301|2.8501|2.8401|2.9801|4.6601|5.6801|4.7301||8.4501|8.6273|7.6549|6.735|6.945|9.4844|6.8371|8.7146|6.9346|7.4602|6.7402
00941|7865|/equities/autonation-inc|R1000VALUE||-16.5393|-17.1664|-18.9921|-18.4871|-15.4571|-8.4671|-11.4671|-7.0471|-9.8071|-12.8271|-14.9571|-19.4034|0.7797|1.6997|10.7197|9.2397|11.2097|13.098|11.0287|11.9287||13.0987|17.3752|14.0343|8.6843|8.9743|10.0643|9.9543|12.3037|13.0396|11.711||10.7326|8.2926|10.8626|7.4426|9.7826|12.1026|14.312|13.7375|11.5675|10.3475|7.7575|9.8275|6.2475|8.3375|7.0875|7.3075|9.9375||6.6975|5.0775|6.3875|11.7875|12.8875|14.5975|15.8501|15.1001|16.747|17.2256|18.0683|20.3456|-2.1894|-1.2894|-1.9294|-1.0094|-2.7494|-3.6194|-3.4594|-6.0594|-2.6794|-4.4094|-8.8694|-8.7194|-14.2594||-11.9894|-15.6794|-13.8694|-12.5294|-9.9494|-11.4694|-4.4594|-22.0594|-19.7694|-19.2194|-18.3994|-10.3394|-13.6494|-15.8494|-19.6683|2.6675|10.1175|16.4175|18.2823|-8.3912|-9.5112|-8.9512|-11.9012|-11.0112|-14.9912|-20.4083|-14.2348|-14.6448|-16.8381|-12.8234|-13.6695|-11.1495|-13.8095|-18.0799|-11.0899|-14.3799|-12.7266|-11.8766|-13.5466|-18.802|7.3437|8.0937|11.5436||10.8636|10.1737|9.7936|13.3336|10.8236|9.3236|11.8737|14.0457|11.4949|6.3949|8.7649|11.8549|11.4256|12.0262|9.8766|7.0166|9.4966|6.7866|9.5066||10.9126|11.5048|11.0648|-0.305|-3.935|-8.495||-6.015|-5.875|-6.335|-9.965|-13.4833||-10.5833|-11.7033|-9.7713|-8.0113||-7.7813|-10.4213|-11.4313|-11.8513|-14.4113|-11.1313|1.8136|2.0336|4.2436|4.6036|5.3136|6.3336|7.2336|6.8736|11.4936|13.1034|12.5833|11.5534||12.2921|13.7747|13.6947|10.8827|-0.2952|-5.4952|-5.5152|-6.0752|-5.5452|-3.3752|-3.2852|-5.3652|-2.3052|-5.9552|-3.3452|-1.3552|-9.2152|-11.0052|-14.0952|-14.8752|-11.2052|-13.1352|-12.997|-15.197|-11.4123|-12.8103|-13.6759|-12.4653|-7.4153|-7.5153|-6.5853|-9.9953|-9.2853|-11.2353|-13.0153|-13.4453|-14.617|-16.5444|5.2029|3.4429|7.5129|12.0529|12.8729|16.5629|13.0194|9.9994|13.4994|15.453|12.923|16.863|-2.5024|-3.6324|-6.1624|-6.3024|-12.3124|-14.5924|-14.6582|-12.3685|-16.3411|-14.6224|-14.0804|-15.026||-8.936|-7.906|-9.046|-7.466|-4.556|-6.486|-13.476|-10.526|-13.236|-12.836|-11.826
00942|1162794|/equities/albertsons-companies|R1000VALUE||-0.9769|-1.3669|-1.3668|-1.3267|-1.5308|-1.6181|-1.2175|-0.9575|-1.1875|-1.7175|-1.4368|-1.6668|-1.9041|-1.7304|1.0823|1.1023|1.2323|1.2823|1.1123|1.7524||-0.405|-0.345|-0.695|-0.825|-1.145|-1.215|-1.055|-0.645|-0.205|-0.655||-1.245|-1.195|-0.815|-1.115|-0.935|-1.065|-1.2483|-1.2864|-1.1988|-1.2337|-1.4327|-1.2601|-0.8201|-0.6101|-0.6801|-0.6901|-0.6401||-0.7401|-1.0101|-0.8001|-0.8601|-1.0001|-0.7401|-0.9401|-1.3001|-1.1201|-0.5401|-0.3701|-0.5201|-0.4401|-0.9101|-1.1401|-0.9101|-0.8301|-0.8601|-0.9001|-1.1501|-0.9301|-0.4801|-0.4301|-0.3201|-0.5701||-1.1301|-1.6901|-2.9001|-1.6915|-2.0715|-1.9015|-1.9615|-2.3215|0.0951|0.7351|1.6751|1.4026|1.7551|1.5954|1.3698|0.9198|0.9098|0.5598|0.5498|0.8898|1.0198|1.3798|1.7698|2.1167|-0.4514|-0.3414|-0.6814|-0.0714|-0.3814|-0.0714|-0.5614|-0.7314|-1.7714|0.4365|0.7865|0.5665|0.4365|0.3965|0.1765|0.2965|0.3065|0.2765|0.3865||0.5765|1.0865|1.4917|1.443|1.4733|1.439|1.3262|1.1259|0.9759|0.3059|0.7759|0.7759|0.7459|0.5659|0.5259|0.6359|0.5059|0.3459|0.4259||0.3659|0.9259|1.1459|1.4559|1.7359|1.4111||1.4598|1.4576|1.3376|1.5376|1.4962||1.5147|1.5164|1.8164|1.9348||1.879|2.1014|1.9914|1.8814|1.4214|1.7914|2.3214|-0.3112|-0.6912|-1.5812|-1.3012|0.2464|0.4464|0.4464|0.6164|0.6464|0.7564|1.1564||1.0618|1.1465|0.9939|1.1799|0.8831|0.9431|1.0931|0.8331|0.7031|0.9231|0.9231|1.3431|1.1831|1.2004|1.3549|-0.2176|-0.5176|-0.6176|-0.4076|-0.9676|-0.8376|-1.0576|-0.7276|-0.6576|-0.2976|-0.1276|-0.5276|-0.3276|-0.0676|-0.6376|-0.7576|-0.6176|-0.8076|-0.6976|-0.7676|-0.6276|-0.8176|-1.0379|-0.7482|-0.8282|-0.8082|-0.8082|-0.8882|-0.8782|-0.8682|-0.9382|-0.8482|-0.8382|-0.6982|-0.8082|-0.8482|-0.8282|-0.5082|-0.3082|-0.3682|-0.8382|-1.3082|-1.7536|-1.8123|-1.4998|-1.412|-1.322||-1.3278|0.3588|0.4788|0.8688|1.0788|1.1688|0.9888|0.5288|0.9888|1.1588|1.3976
00943|21174|/equities/mastec-inc|R1000VALUE||-14.0208|10.9237|12.5904|12.6155|13.874|12.9141|13.3678|16.5101|8.0101|9.4501|11.7901|12.7815|13.6961|12.1862|13.7353|11.5953|10.1253|10.6753|9.5953|13.3353||13.2453|10.7153|9.5853|11.7853|13.3453|11.9053|10.8499|13.7896|14.5598|11.9298||12.8798|11.1475|12.0875|11.0549|12.2549|11.8549|7.3849|11.2749|13.5638|13.1241|11.2341|13.9557|12.1425|11.7125|11.8525|10.9825|11.2225||8.2325|6.5525|11.1225|14.0125|14.3641|14.7741|12.6141|14.3241|18.0334|15.5002|16.8261|16.2461|17.1052|19.178|19.6634|19.1537|17.3367|19.7133|19.8133|-0.6882|-1.7482|-4.0282|-8.4482|-12.6082|-15.7382||-10.4982|-9.4482|-8.1882|-8.6582|-9.8782|-11.7982|-5.0082|-20.0382|-19.2982|-20.7882|-19.1937|-8.4337|-12.4937|-14.4837|-17.7158|-14.1758|-10.2458|-4.2758|-1.2858|-8.9358|-6.3858|-6.9958|-11.4358|-8.8258|-12.4758|-16.4358|-15.0658|-18.4958|-24.3058|-22.7198|-24.9703|-16.5997|-20.6197|-16.8397|-13.9197|-17.6797|-11.9797|-16.1497|-19.0097|-22.6727|-18.8202|-16.5107|-18.2535||-18.4212|-18.5887|-17.4087|-15.632|-11.672|-11.162|-10.922|-18.192|-15.652|-14.382|-10.882|-9.042|-16.402|-20.972|-31.5514|13.2644|13.7244|12.6544|16.4427||13.7841|14.9584|15.0067|16.1392|9.5392|10.0692||12.0392|11.8792|13.5992|-0.0388|-6.7388||-10.5888|-10.9288|-10.9988|-8.2288||-8.3088|-8.5088|-10.1688|-14.6588|-16.0188|3.7987|7.0487|5.0387|4.6787|5.0587|0.1187|1.0587|9.1787|8.5287|10.3287|10.7187|9.3087|11.3187||11.8087|15.1987|10.3287|9.4087|9.3187|8.0787|9.6587|5.7387|2.5787|4.6587|6.5787|6.9887|12.3487|14.4836|11.8378|16.1535|12.0635|10.8547|8.2447|4.5587|1.6687|3.7687|5.3987|3.6187|4.1987|3.9887|7.0487|9.8687|8.8666|8.9666|9.6466|7.6468|7.6968|9.6568|9.0468|10.0068|10.6968|12.1748|10.9927|11.4555|11.2785|8.3285|9.2485|8.9485|8.8785|9.7785|10.1485|11.5385|12.2885|14.8864|9.8935|12.5764|12.3453|12.1358|-1.7871|-4.6071|-9.4071|-10.7171|-14.9271|-13.774|2.8985|3.3285||12.0985|10.1977|9.2477|9.6177|10.2577|11.3277|8.8077|11.9077|11.9145|13.4645|-0.3109
00944|7860|/equities/ashland-inc|R1000VALUE||0.652|1.712|3.132|0.332|1.102|1.412|0.862|2.852|2.302|1.312|1.192|2.542|1.062|1.212|2.592|3.572|4.622|4.8942|4.8942|3.5283||4.7783|4.7975|-0.0855|-2.3055|-1.8855|-1.5755|-2.6455|-1.9055|-2.5755|-3.7955||-4.7032|-4.2632|-3.1632|-3.7732|-1.6932|-0.0832|-0.3432|-1.5432|-3.2332|-3.8032|-3.5432|-3.6132|-5.0132|-4.1408|-2.7308|-3.8708|-2.8808||-4.3508|-4.1445|-4.9673|-3.1073|-2.1573|-1.7273|-2.8273|-2.6073|-2.3073|-1.6873|-4.3973|-4.4973|-6.1173|-7.0675|-6.2445|-6.8683|-7.2683|-1.9083|-2.8183|-2.8883|-3.1783|-2.9183|-4.4783|-4.8483|-6.0383||-5.8183|-6.7483|-5.9383|-5.6283|-5.7883|-7.7083|-4.5483|-9.7683|-7.5683|-7.5514|-7.4352|-2.6452|-2.7352|-1.2252|-1.5052|-0.7652|-0.7952|-3.5852|-3.2652|-4.0652|-4.6452|-4.8297|-5.3497|-4.782|-5.002|-6.2375|-5.8428|-5.5684|-5.4784|-4.4684|-3.1984|-3.4184|-6.2384|-7.2322|-5.0916|-5.6356|-5.6955|-3.9155|-3.5955|-3.4055|-2.9555|-2.3555|-1.2255||-3.4855|-3.4055|-4.3155|-3.7855|-4.3855|-4.9255|-3.2355|-4.0955|-3.9455|-7.4955|-7.1819|-6.9319|-9.4296|-2.4396|-2.4596|-2.5296|-1.6496|-2.9696|-0.4396||-2.1696|-2.8496|-3.2996|-4.2096|-4.5696|-5.3944||-5.1027|-4.2665|-4.1865|-5.1365|-5.9105||-4.1905|-4.7205|-4.673|-4.103||-4.543|-5.3011|-5.9437|-6.0885|-5.8256|-5.5534|-5.2008|-4.1708|-5.4062|-5.8324|-5.2887|-4.8787|-5.6687|-4.7585|-3.0385|-2.5085|-1.0185|-3.1485||-2.8985|-3.2385|-1.4385|-2.1585|-3.5685|-4.9985|-5.3566|-6.1568|-6.572|-5.7922|-6.9039|-7.9074|-8.196|-6.5677|-7.3956|-0.7156|-3.1156|-2.7756|-3.2756|-3.5256|-0.9556|-1.5656|-2.5456|-4.2556|-3.1256|-2.7456|-1.7156|-1.3556|-0.3456|-0.3156|-0.8956|-1.1056|-1.0256|-2.3456|-3.3256|-3.4456|-4.3256|-4.2258|-3.1358|-4.2258|-3.4258|-2.8358|-1.7558|-1.0958|-1.5058|-3.4958|-2.1658|-1.1458|-1.4058|-0.7258|-1.4758|-1.5358|-1.7258|-2.0258|-3.5558|-4.3158|-5.2948|-5.2706|-5.9251|-4.6651|-2.9451|-2.6151||-1.4351|-1.1851|-2.0651|-1.8451|-2.3351|-2.3551|-4.2551|-3.7951|-4.9551|-4.2451|-5.9651
00945|29718|/equities/valmont-industries-inc|R1000VALUE||16.7295|22.1495|22.5231|24.4442|21.2608|25.8424|21.8486|22.8986|31.8529|12.7043|16.4543|17.0443|10.8943|9.3843|13.6543|15.9243|20.9043|20.6546|23.0646|21.2152||24.7852|26.3697|20.2997|11.6797|18.9696|23.1191|17.2365|17.3265|15.4965|10.8565||12.9265|15.0565|18.5865|14.4068|17.8068|15.2667|15.5167|17.3568|18.8106|19.8744|19.3843|24.0073|19.6059|20.346|19.6359|19.9559|22.786||14.7659|14.9259|15.816|22.3859|25.246|28.0335|24.1542|22.9142|27.0442|28.6561|25.1158|28.6916|24.7282|27.0282|30.4282|33.6594|-4.1423|-9.6323|-7.3623|-9.6523|-9.9823|-6.3523|-15.9323|-24.5723|-33.3223||-25.0223|-21.7423|-20.3523|-19.1223|-19.3423|-24.6923|-17.8923|-38.1523|-38.9923|-37.5723|-40.6738|-22.3038|-30.3738|-33.4738|-40.4504|-33.2918|-31.7718|-33.0518|-33.5218|-46.9918|-26.6774|-22.5074|-30.8274|-27.6631|-27.0431|-35.3231|-30.4553|-36.1753|-39.6545|-33.5279|-38.4312|-32.0246|-38.2151|1.1124|14.5824|8.9824|14.1524|13.7124|9.0724|15.2924|29.1224|33.4724|53.121||-23.2916|1.0845|0.7745|3.3145|6.2445|6.1545|8.8645|6.6245|4.2345|2.5045|9.8045|12.0445|7.2445|5.7745|7.8145|20.5245|20.2345|18.5545|20.8745||20.383|25.9806|24.4989|-7.2291|-13.7791|-18.5391||-16.0609|-16.3757|-16.3157|-14.2857|-18.9357||-17.4257|-18.7057|-20.7264|-20.1197||-19.2097|-22.0597|-22.8881|-30.1023|-30.6272|-21.0391|-17.2234|-20.8733|-19.8703|-23.7501|-23.4608|4.7261|5.8762|12.8462|17.1961|14.5061|16.6961|15.2861||19.5662|23.8002|23.1994|19.3605|16.0105|17.5105|16.9005|17.5205|15.2905|17.2905|18.9905|22.5005|26.0017|21.8292|22.9891|30.6092|26.6463|22.7019|21.3027|16.8527|20.8127|24.9127|30.7327|23.0642|26.5442|31.5142|0.8542|7.8242|11.1342|16.2942|17.0273|13.8019|17.2532|17.6969|14.2624|13.0324|12.6224|16.7121|13.5585|12.5761|12.0861|12.5961|15.0361|14.5612|15.5469|13.5479|15.1979|18.8783|15.4922|17.7522|-3.7004|-4.0704|-5.7604|-8.7104|-11.0304|-14.4104|-16.2351|-18.7776|-19.4576|-21.7529|-18.6854|-20.3538||-12.3737|-15.9667|-17.2967|-13.2964|-12.1164|-10.3864|-15.9264|-14.3164|-18.4164|-16.821|-18.711
00946|24313|/equities/webster-financial-corp|R1000VALUE||-4.566|0.2224|0.7024|1.4624|2.1124|2.5324|2.7924|4.4124|4.6794|3.5394|4.7116|4.571|2.961|2.431|4.171|3.401|4.031|3.7789|3.9438|3.72||4.19|4.2642|4.983|3.0161|3.5001|-0.0085|-1.6085|-1.0085|-1.5785|-2.6885||-3.1285|-3.9185|0.4212|0.8712|2.2312|2.8312|4.0989|2.9989|3.5965|3.6248|3.1548|3.3648|2.6548|2.7848|3.4048|2.9048|3.8048||2.5448|2.6048|2.0948|3.9548|3.7848|4.2048|4.2248|4.785|4.6332|4.9005|4.5393|5.3664|4.4969|4.3769|5.2769|6.0974|6.0102|5.8614|6.2614|6.4096|6.4106|6.8968|-0.6752|-1.6752|-3.2952||-2.6852|-3.5052|-3.4752|-4.3952|-5.4652|-5.6452|-1.1752|-6.0352|-5.3852|-6.0752|-8.6211|-2.8779|-3.6379|-2.8179|-3.3379|-2.3479|-2.0679|-1.6979|-1.6179|-2.7479|-2.8479|-2.2679|-3.4379|-3.5079|-4.0079|-5.8479|-4.6779|-5.6479|-7.226|-5.2387|-5.8018|-4.7432|-5.3332|-5.7016|-3.7016|-4.0816|-4.3616|-4.5816|-4.3215|-5.5839|0.9587|1.9587|2.3587||2.4087|2.2487|2.0787|3.1387|2.4287|4.1387|4.6987|4.5816|4.3316|3.0616|4.3316|4.2416|4.0149|3.5549|3.3249|3.1649|2.8149|3.5049|4.4649||5.4866|-0.5119|-0.2919|-1.9919|-3.6119|-4.8019||-3.6889|-3.8889|-2.9989|-3.4789|-4.4416||-4.0316|-4.3716|-4.8746|-4.0946||-4.3346|-4.5246|-4.9246|-5.8773|-6.6759|-4.6897|0.4371|0.3971|0.5071|1.1271|0.3571|0.5471|1.4471|1.3171|1.8271|1.7371|2.3771|3.2171||3.4871|3.4571|4.2571|4.9356|4.6374|3.6974|4.1074|4.6774|4.8665|4.4965|4.6365|4.8765|5.38|4.1959|4.1759|7.2744|2.5497|1.9397|2.4197|3.4997|4.2697|3.728|4.008|2.978|3.698|3.298|3.768|3.318|4.738|7.0367|3.4491|3.776|3.9288|4.0677|2.2777|1.7577|0.9677|1.4577|1.8477|0.6877|0.5377|1.0677|2.8177|2.5977|2.3277|1.6677|2.6077|3.6377|4.2377|4.8579|-1.0231|-1.8431|-2.6331|-3.1231|-4.0831|-3.8531|-3.3612|-3.5012|-4.8763|-3.5963|-2.6363|-1.6863||-0.9263|-1.0863|-1.4663|-1.7463|-1.6563|-0.9563|-3.2863|-3.2463|-3.3163|-2.4763|-2.7763
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE||2.3434|2.4834|4.0134|3.5234|1.6834|2.2134|2.8734|3.2734|4.2034|4.3915|5.119|4.0591|4.3391|5.5713|2.1094|0.8594|0.2294|0.2594|0.8194|1.7194||2.2494|1.9694|1.9994|2.7494|2.9994|2.3794|1.6794|3.4894|4.0494|4.3||4.6|4.7905|3.9705|4.4739|4.6412|2.5012|2.4912|2.6612|3.0112|2.0812|2.3112|4.1412|4.4402|3.9452|3.4052|3.3652|4.5752||5.0053|3.6894|4.4594|4.4493|4.7375|4.5575|4.3574|2.7375|3.0175|3.7475|5.3574|4.7675|5.8175|5.8788|7.3993|8.1532|5.9511|3.5311|4.4011|5.1011|4.6511|4.7111|4.5011|4.9511|4.0611||5.7011|6.2542|-0.6678|-1.1178|-2.2278|-4.7478|-4.0878|-5.6878|-5.4378|-7.2903|2.8908|4.0508|4.3025|3.9612|3.6835|3.7661|3.9961|3.6996|3.6496|3.6301|4.4701|4.7819|4.6517|4.078|4.7953|2.9953|1.9953|2.5253|2.6353|2.4753|1.8953|3.0653|3.0053|3.6753|4.5387|3.2417|3.4817|4.4935|4.1621|3.5221|3.5921|4.2521|4.6342||3.7242|4.0905|3.7105|4.4205|4.3204|4.1897|4.5097|4.8497|5.9251|5.4025|3.5225|3.8125|2.0579|1.6379|1.6979|3.1179|3.5767|2.5567|3.9067||3.4566|4.1865|3.4834|3.8927|3.293|-0.5589||-0.8589|-1.9389|-2.4189|-1.7789|-1.7689||-2.4489|-2.1789|-2.7689|-2.5289||-2.0589|-2.7589|-3.1989|-3.7989|-4.4733|-3.2133|-3.57|-3.3622|-3.9422|0.7177|0.5677|0.2177|0.1077|1.2677|1.1177|1.7877|1.8477|3.0577||2.5477|2.4777|3.0777|3.9705|4.1995|-0.9503|-0.6203|-0.4003|-1.5403|-2.1903|-1.6903|-1.3503|-1.1503|-3.2103|-3.7303|-0.2403|-2.0903|-2.8203|-3.3876|0.3251|0.6551|0.8251|1.0951|1.5751|2.4751|2.7593|2.3493|2.3993|3.0995|2.855|2.9505|2.5207|2.2707|2.0207|1.5207|0.8707|1.0807|1.9807|2.7707|2.4707|1.9807|1.9207|2.2707|2.2707|0.6107|1.7307|2.3307|3.0129|2.0929|2.1529|2.0929|2.6329|3.1251|2.7311|1.6611|2.9911|2.9711|1.9211|1.4411|1.8111|2.0811|2.7762||2.5642|2.2541|1.8241|1.7441|2.2041|2.2929|2.4004|2.2904|2.2204|2.7204|3.0214
00949|20743|/equities/curtiss-wright-corp|R1000VALUE||27.8147|24.4547|30.5347|29.3397|32.8529|27.1229|20.9529|21.8929|16.7029|22.2829|30.1029|26.3229|24.0129|23.0129|29.3629|15.4929|16.7129|25.7829|23.4529|33.6229||31.3222|23.0022|19.9822|31.9022|35.2234|36.1293|31.7226|35.1061|35.1161|25.9261||21.8961|30.5361|29.0761|32.4061|37.6734|43.5101|28.3401|31.8601|31.919|29.0939|28.5625|28.2725|24.7025|21.5925|22.4425|31.1225|39.36||38.6667|28.4583|27.9583|32.2151|39.152|34.8175|37.2289|37.4632|39.5761|41.1197|38.3497|39.8716|28.1378|36.1839|32.8985|32.9122|33.5269|39.3327|34.8652|33.4203|35.7249|42.5251|35.0922|42.3447|39.9818||42.0318|45.0677|45.9277|52.0597|57.513|57.6033|69.9853|-29.8209|-34.5909|-39.3809|-38.4826|-15.6226|-18.9326|-24.1226|-24.6557|-16.0957|-11.5157|-1.9657|-5.2157|-16.1457|-13.9957|-10.3757|-17.2457|-12.5657|-18.7957|-27.3057|-27.3057|-30.4157|-36.6357|-29.3686|-31.1959|-20.9759|-32.3359|-32.0496|-25.7496|-31.5896|-28.2396|-32.9996|-36.8501|-44.2101|-30.775|-25.585|-35.605||-45.7783|-35.0442|-31.0542|-22.3142|-19.9442|-17.9842|-22.6942|-22.0642|-28.4242|-28.0342|-26.0542|-26.1542|-34.5642|-39.258|-50.2761|23.6662|25.8734|24.3534|30.4629||-4.9996|-6.0096|-10.0796|-12.3296|-21.2596|-24.2991||-22.6595|-27.9209|-25.3609|-29.0054|-31.4754||-30.4925|-27.968|-26.9469|-23.2269||-25.0369|-30.8269|-32.0869|-34.8669|-44.2732|7.9792|28.5092|-15.9154|-16.5655|-11.0855|-15.4854|-16.2354|-6.8254|-2.6454|-3.6555|-11.8254|-14.4854|-9.2054||-11.4655|-7.7855|-11.4554|-12.0154|-15.2855|-21.3854|-20.9955|-29.7255|-28.9488|-39.0795|19.3104|19.5304|23.3804|29.7163|26.0978|26.2878|-4.677|-15.037|-16.227|-20.087|-11.307|-11.057|-15.467|-19.367|-22.5322|3.8181|5.6981|17.9481|18.8795|18.4475|25.6028|14.9281|16.4637|20.9947|17.0501|21.3301|17.4313|14.3913|16.8114|17.0813|19.0931|23.9383|18.8643|15.8243|16.3043|15.1143|17.5143|22.3943|25.6313|21.1342|-3.0083|-1.1583|-4.2183|-6.6583|-12.7683|-16.1383|-20.5383|-18.6439|-23.8023|4.242|5.912|6.062||18.952|17.492|15.252|18.832|18.2267|19.2205|18.913|19.1195|16.2495|20.1995|19.5195
00950|39290|/equities/rayonier-inc|R1000VALUE||0.4837|0.3737|0.6237|0.7737|0.6037|1.1837|0.9237|1.2037|1.768|1.1422|1.3281|1.3181|1.5045|1.0745|1.2145|1.3245|1.3545|1.7442|-0.3585|-0.7585||-0.3385|-0.2685|-0.6685|-1.2585|-1.7305|-1.1734|-1.6068|-1.121|-1.201|-1.42||-1.41|-1.5882|-1.6321|-1.1927|-0.7627|-0.7627|-0.4927|-0.8327|-1.1627|-1.1927|-1.1427|-1.3027|-1.3341|-0.9241|-0.8441|-1.2341|-1.0341||-1.3141|-1.4554|-1.8383|-1.2149|-1.0849|-0.9449|-1.1149|-1.4649|-1.2249|-1.0049|-1.6849|-1.7549|-1.6549|-2.2049|-2.3071|-2.016|-2.096|-1.8228|-1.927|-1.8698|-2.0498|-1.7298|-1.7198|-1.5798|-1.8698||-1.2198|-1.4398|-1.5398|-1.5198|-1.9098|-2.2598|-1.8798|-2.9698|-2.3098|-2.927|0.4607|1.5407|1.5707|1.4307|1.3807|1.4007|1.2307|1.0207|1.3907|1.1307|1.7907|1.9457|1.973|1.8563|2.0524|1.4987|1.4487|1.5387|1.4187|1.8152|1.4152|1.8552|1.4952|2.1076|-0.5141|-0.4941|-0.8541|-0.6941|-0.9141|-1.1041|-0.8641|-1.2641|-1.0041||-1.6341|-1.5341|-1.7548|-1.5816|-1.4016|-0.8716|-0.7416|-1.3616|-1.3916|-1.1516|-0.9516|-0.8016|-1.0816|-0.6716|-0.2616|-0.7916|-0.8116|-0.8916|-0.3416||-0.5716|-0.9216|-1.2816|-1.2316|-1.6916|-2.223||-1.7505|-1.4416|-1.1316|-1.2116|-1.5016||-1.4516|-1.6616|-2.0256|-1.9318||-1.847|-2.1095|-2.2155|-2.6722|-2.7092|-2.3241|-2.1433|-1.8633|-2.3615|0.7459|0.5586|1.2091|1.2091|0.9923|1.1696|1.4554|1.2189|1.6131||-0.0328|-0.3876|-0.2299|-0.7916|-1.5505|-1.6786|-1.8174|-1.7534|-1.9209|-2.4086|-2.1444|-2.5688|-2.1862|-1.4372|-0.7966|-0.9642|-0.7572|-1.0529|-1.2992|-1.2007|-0.8853|-1.6639|0.6265|0.6659|1.0404|0.8236|0.7448|1.139|1.543|1.2769|1.5134|1.2154|1.186|1.0874|0.7918|1.0677|1.0776|1.1071|1.2254|1.0283|1.2648|1.2845|1.6196|1.59|1.3363|1.3461|1.829|1.7313|1.6919|1.5934|1.6667|1.7849|1.7035|2.1371|2.1696|-0.071|-0.071|-0.6426|-0.1597|-0.278|-0.0907|-0.0415||-0.1006|-0.2681|-0.4455|-0.6525|-0.4258|-0.4258|-1.8153|-1.6791|-1.6337|-1.4169|-1.6829
00951|8319|/equities/mgic-inv|R1000VALUE||-0.5066|-0.8866|-1.4166|-1.1066|-1.2466|-1.1566|-1.2266|-1.0466|-1.0666|-1.2966|-1.5866|-1.4766|-1.6766|-2.1068|-1.6522|-2.0329|-2.1039|-2.0637|0.4282|0.5982||1.6982|1.3074|1.6096|1.293|1.123|1.053|0.923|1.553|1.8783|1.2987||1.2287|0.6987|1.2187|1.3749|1.6855|1.3255|1.0155|0.8355|1.0955|0.8055|0.8455|1.2555|1.1055|1.2355|1.3055|1.2155|1.4055||0.7755|0.9155|0.7755|1.3955|1.5716|2.0068|1.4757|1.3657|1.7157|1.7264|1.5767|1.6467|1.893|2.0345|2.1459|2.4784|-0.0395|-0.4395|-0.6695|-0.7895|-1.1295|-0.6395|-1.1995|-1.1495|-1.9495||-1.3195|-1.5095|-1.0595|-1.0495|-1.4095|-2.1395|-1.4595|-2.9195|-2.8295|-2.2095|0.6735|1.9035|1.7587|1.4115|1.0315|1.4615|1.6594|-0.0918|-0.3218|-0.8318|-0.6718|-0.9718|-1.1818|-1.3318|-1.2818|-1.8218|-1.7818|-1.8414|-1.7978|-1.2378|-1.4078|-1.4051|-1.848|-0.898|-0.858|-1.198|-1.358|-1.3871|-1.5971|-1.806|-1.356|-1.226|-1.026||-1.086|-1.246|-1.646|0.4374|0.7174|0.9674|1.1674|1.2274|1.2974|0.8474|1.2474|1.4174|1.1214|1.2814|1.8085|1.3278|1.5065|1.3384|1.2984||1.431|-0.1165|-0.4165|-0.7565|-1.2765|-1.6786||-1.149|-1.4453|-1.6594|-1.2394|-1.4194||-1.3794|-1.4394|-1.4134|-1.1034||-1.2834|-1.4234|-1.4434|-1.8956|-2.109|-1.6575|-1.371|-1.521|-1.211|-1.261|-1.501|-1.8003|0.7079|0.8879|0.8179|1.1179|1.2179|1.4479||1.3319|1.438|1.658|1.5383|-0.3643|-0.6043|-0.7643|-0.5443|-0.4243|-0.7343|-0.6443|-0.3843|-0.4243|-0.8743|-0.7743|-0.5143|-1.4843|-1.8562|-2.243|-1.3552|-1.0352|-1.1852|-1.3963|-1.6663|0.4821|0.3321|0.3121|0.3021|0.9221|1.3221|1.1653|1.1015|1.31|1.2742|1.1078|0.9778|0.9478|0.7978|1.3778|1.178|1.308|1.258|1.468|1.238|1.2625|1.0125|1.1725|1.6225|1.346|1.676|1.386|1.266|1.516|1.216|0.576|0.346|1.036|0.816|0.876|1.046|1.486|0.986||1.396|1.2311|1.4634|1.2965|-0.0306|-0.1206|-0.7606|-0.7306|-0.9706|-0.7406|-0.9506
00952|20853|/equities/clean-harbors-inc|R1000VALUE||7.3588|8.9988|4.1188|11.4788|10.0138|12.6295|8.4053|7.3953|4.7653|3.3153|5.2353|6.3253|5.4253|6.2253|9.0053|10.3553|8.7253|7.9653|9.6753|12.2942||12.713|9.2087|8.4187|10.0487|9.9187|9.1187|7.3187|11.5187|8.8687|4.8887||5.2087|4.4387|5.5487|5.7287|6.3587|4.6787|3.0087|4.1887|4.8487|3.5987|2.9687|5.4287|4.6387|5.6587|4.5387|5.6787|8.0087||5.3787|6.5887|6.9887|12.3687|15.0247|15.9406|14.0721|15.5943|14.5319|16.4083|14.7939|15.8339|16.0699|17.4348|18.1248|19.2593|17.9231|20.3225|20.4725|19.3056|20.3843|21.7447|19.3147|-0.7783|-4.7583||-2.2183|-4.4083|-3.1783|-6.7383|-8.8583|-15.0983|-11.3183|-27.0583|-22.7983|-20.1598|-11.0976|-3.6776|-8.7775|-12.5075|-13.0613|-10.7813|-10.7913|-9.4713|-9.9113|-13.7813|-12.3113|-13.4513|-15.3013|-16.4113|-17.3113|-20.6113|-15.0613|-18.0813|-23.4808|-17.7423|-20.3793|-17.047|-19.8222|-21.1507|-15.3907|-19.8863|-16.9937|-16.3637|-20.7868|-14.4268|-20.2568|-17.1003|-15.0189||-15.1941|-14.8334|0.3064|2.6064|4.3664|3.0064|5.4864|4.8764|3.8464|2.8264|1.6364|7.1764|3.6364|4.7064|6.5864|8.3764|10.4464|12.1064|14.7947||-2.6976|-4.5175|-6.7375|-8.8375|-13.7775|-15.2053||-14.9779|-17.5925|-15.9425|-14.0925|-16.3625||-15.7225|-15.7025|-16.8036|-15.5392||-15.9292|-18.2592|-21.4042|-22.6468|-23.641|-19.151|-11.221|-14.411|-11.211|-6.741|-16.581|-20.5983|5.2283|3.9082|12.9183|13.4483|12.4082|17.3183||15.1864|17.5813|16.6313|10.1313|7.6613|5.1013|4.3912|1.2013|5.0213|8.1913|16.7213|18.2613|20.7313|22.699|21.8702|26.8689|-15.9288|-19.4288|-24.1288|-25.8688|-22.2231|14.1026|8.7734|6.1234|7.7435|8.9835|10.2235|10.2035|9.2134|9.1834|10.4535|7.4334|11.9435|14.1521|13.4157|13.2919|14.2498|10.9687|10.1687|7.9787|6.9987|5.3287|6.0887|2.8087|7.6587|10.1387|12.7387|13.5687|16.2008|17.1757|9.5857|11.5757|14.0557|13.7581|10.2681|9.6081|8.9381|4.6181|1.5481|6.1281|6.8281|6.2981||15.6881|11.8481|11.3481|14.1581|13.8181|15.1399|16.6621|18.4805|15.6988|19.1827|14.3227
00953|21120|/equities/idacorp-inc|R1000VALUE||5.2498|6.5981|4.352|4.392|2.482|5.062|4.582|4.532|6.0994|5.8571|5.3057|5.4041|5.6726|4.9726|5.2526|5.369|5.689|5.5795|3.9595|4.5295||4.1695|3.3395|3.8095|3.6295|2.6695|2.6295|1.6895|3.2195|3.8695|1.6495||1.7795|1.4495|0.9595|2.1295|3.8695|3.3595|3.3195|3.8595|3.3195|3.0895|3.5995|4.8995|5.4095|7.1295|7.679|-2.1222|-0.1222||-2.1122|-2.5522|-1.6622|-0.3922|-0.3722|-2.1722|-3.3822|-6.6722|-8.526|-8.2027|-5.4327|-6.7227|-4.0727|-3.7327|-3.9027|-2.8627|-4.1027|-2.3127|-2.8427|-2.7527|-3.9427|-2.9427|-4.1227|-2.3827|-4.1227||-1.1127|-2.4227|-0.8927|-1.1227|-3.0227|-5.1127|-5.6627|-7.7127|-6.6527|0.1565|5.4765|6.0661|-1.4352|-2.6052|-3.8852|-4.3252|-5.3052|-6.7352|2.0234|2.1334|4.1134|4.6534|3.7834|3.8334|3.8534|2.9534|2.5834|3.5934|2.8634|1.0834|0.3234|1.5234|2.9434|6.9334|7.3447|5.3531|5.6931|7.0822|5.9048|6.3673|4.8873|-0.1754|-1.6254||-2.4454|-0.7054|-0.7554|-0.8454|-1.8954|-1.6154|-0.9854|-1.4854|-1.4954|-1.5054|-2.2854|-2.2954|-3.8254|-3.5754|-2.8354|-3.1754|-3.7454|-4.5254|-0.4854||-1.9054|-2.0454|-4.7754|-5.2454|-6.6454|-6.6469||-2.7269|-3.907|-5.637|-4.8689|-5.6326||-4.8436|-4.6336|-4.4036|-4.0336||-3.6736|-4.0036|-5.3436|-6.0245|-7.11|-5.5367|-4.3441|-4.6941|-4.5941|-4.7841|-4.8871|-5.3667|0.823|1.693|1.883|2.193|2.583|4.173||4.443|3.593|4.663|4.9889|5.9843|5.9923|6.1309|6.9209|5.5509|5.1009|5.6909|6.7309|8.4677|7.3827|5.9277|6.997|6.8738|4.9307|3.8407|2.2639|0.9439|0.7239|2.6039|2.4339|3.5639|4.2071|3.1502|3.1602|4.1002|3.3114|4.1882|-0.2957|-1.3657|-2.8757|-3.8557|0.0505|0.3605|0.3305|0.8805|1.0605|1.8105|2.7005|2.4005|2.5305|1.7005|1.9605|1.9805|2.5205|1.5305|1.7505|2.7405|2.8005|3.8005|2.8205|2.3105|2.5905|3.4305|2.9405|2.6105|3.7905|4.8878|4.3139||3.5412|3.2412|3.3612|2.0012|3.2712|3.6312|3.8512|4.5612|4.4704|5.1043|4.672
00954|48373|/equities/scnc-app-in|R1000VALUE||1.6658|2.4158|3.2658|4.5958|4.1758|5.7458|5.9258|6.9958|5.5058|3.4758|4.3558|4.5158|2.7858|2.4258|4.6958|4.1458|7.2658|7.2658|8.0958|8.4858||9.6579|11.0021|11.3426|-0.1021|-3.4721|-3.5521|-5.1121|-7.7521|-8.5021|-9.0621||-8.4159|-7.7159|-8.1159|-7.6859|-8.2059|-9.3159|-10.731|-10.8804|-9.0804|-11.9504|-13.4647|-12.3047|-17.1464|1.169|0.939|0.969|5.559||2.909|8.079|8.079|8.769|8.299|10.3566|10.4933|7.5233|7.6534|8.2533|9.6534|10.5707|9.9126|10.4126|6.7126|7.1026|8.5326|10.1526|10.4726|10.4773|10.8987|12.1653|11.0575|13.135|12.3278||13.1881|13.2757|14.1791|16.2042|15.1692|11.6142|11.5742|7.6642|7.7342|10.3542|12.9142|14.4721|12.0821|11.0421|11.9988|10.8288|9.0688|7.9388|8.6188|5.3688|5.4488|12.2388|12.9088|11.3688|6.3129|6.1429|6.5329|8.0729|13.3929|19.0175|-5.5176|-5.0476|-6.6476|-11.9076|-9.2354|-7.5858|-7.3558|-7.5058|-9.2658|-11.9353|-8.2739|-7.7639|-7.9339||-10.1339|-11.7093|-9.5655|-8.3955|-9.8495|-10.0572|-9.4908|-10.4269|-9.5669|-9.9769|-9.1769|-8.1969|-10.8369|-13.5082|-9.8448|-11.3748|-15.1759|7.7471|10.4001||-3.106|-2.316|-2.906|-2.326|-0.716|-2.836||-5.216|-5.026|-5.156|-4.796|-6.826||-7.196|-8.166|-8.8686|-8.8282||-9.2282|-9.7194|-10.2638|-11.712|-12.7442|-10.2102|-10.5546|-12.6382|-12.5647|-13.4463|-12.4504|-14.6237|-14.5722|-13.417|-10.287|-11.7067|-10.7458|-11.2247||-12.1847|-11.4647|-13.2547|-11.2747|-10.6947|-12.4247|-15.9747|-16.7364|-16.0165|-26.1|2.6967|8.0167|8.9978|8.1879|5.1579|5.3779|8.1821|5.4221|3.9521|3.5721|5.6121|5.9321|4.1121|3.0121|3.3321|3.2221|4.8421|6.3021|7.1052|7.0502|7.1819|6.9888|7.3742|7.3636|5.6036|6.2136|6.0236|6.8836|8.5813|8.2853|8.3718|9.3789|8.3872|7.7189|6.5889|5.9989|7.4189|7.7489|5.4489|4.7089|4.4789|4.0189|7.5989|8.6271|8.3584|7.3584|8.3684|8.5275|7.0975|11.3343|5.2643|4.1643||6.6443|5.5986|5.0892|5.2492|5.3692|7.1158|5.4492|6.8519|5.5965|7.0328|6.2859
00955|20976|/equities/air-lease-corp|R1000VALUE||-3.4922|-4.2361|-3.5362|0.402|0.672|1.402|0.992|1.702|0.8519|0.272|0.862|1.652|1.642|1.432|2.472|2.092|2.3519|1.362|1.802|2.362||3.092|3.0727|2.8597|2.9313|3.2848|3.3121|2.0921|2.3621|1.7021|1.7521||1.6721|1.5521|2.1221|1.6121|2.8621|2.9521|2.7021|3.3121|3.247|2.647|2.317|2.997|2.447|3.197|3.797|3.517|3.947||2.457|2.697|2.197|3.667|3.8386|4.1486|4.5629|4.9438|5.427|4.923|4.7141|4.6841|5.6068|6.827|5.6873|-0.1905|-1.4105|-1.6005|-1.9805|-2.1205|-2.5205|-2.7705|-4.2105|-5.4005|-6.9205||-5.9205|-6.5805|-5.8705|-5.7705|-7.2005|-7.6405|-4.1705|-7.9005|-6.5605|-6.3105|0.163|4.993|3.483|3.343|3.253|4.113|4.053|3.943|5.2533|-1.5578|-1.2178|-1.1478|-2.0778|-1.8478|-2.6078|-4.1078|-4.3078|-4.8678|-5.9581|-3.8008|-3.4008|-2.8808|-4.5308|-5.4126|0.5032|0.0932|0.7332|0.1332|0.0532|0.2132|3.1932|3.7132|4.1335||4.6684|-1.6944|-2.3444|-2.556|-2.366|-2.316|-2.116|-2.836|-3.3791|-3.2362|-2.3133|-2.0033|-2.4233|-2.7333|-2.3333|-1.5533|-1.2033|-1.4633|-1.1433||-1.8533|-2.4733|-1.4533|-2.3833|-3.4033|-4.4539||-3.3113|-3.217|-3.6834|-3.3834|-3.2274||-2.9774|-3.1474|-2.2874|-1.6074||-1.9774|-2.5774|-2.6174|-3.7274|-4.8191|0.9763|1.6463|1.3163|1.2663|1.9563|2.0063|2.1163|1.9263|2.4963|3.2663|2.3263|2.4963|2.7963||2.6063|3.1163|4.0563|3.9975|4.1256|2.3977|2.7077|2.7177|2.9477|3.4777|4.3283|3.8437|3.9849|2.7149|2.9449|3.3804|2.5204|1.7904|2.1804|1.7704|2.9004|2.2104|2.3904|2.0104|1.6704|1.3804|1.6604|1.3804|2.0604|2.4204|2.4904|1.2104|1.8204|0.8704|0.2104|0.6604|0.3704|0.6804|0.9104|0.3304|1.2504|1.6204|2.7104|3.2104|2.7404|2.5716|2.6516|2.8216|3.5803|3.6703|-0.7223|-1.0323|-1.1923|-1.5623|-2.5423|-2.9123|-3.4693|-3.9825|-4.2824|-2.7324|-2.7723|-2.8924||-0.4924|-1.0524|-1.7424|-1.4023|-0.8524|-0.6924|-1.7723|-1.3024|-2.0824|-1.3924|-2.0324
00956|1130931|/equities/fastly-inc|R1000VALUE||-0.9433|-0.7067|-0.6467|-0.5067|-0.2267|-0.3367|-0.2767|-0.1967|-0.3167|-0.3467|-0.3767|-0.6467|-0.6767|-0.6781|-0.7081|-0.8466|-0.7768|-0.6068|-0.3968|-0.6568||-0.6768|-0.7868|-0.7268|-0.6468|-0.7868|-0.8168|-0.8568|-0.7368|-0.9468|-1.0202||-0.9802|-1.278|-0.9005|-1.2334|0.5829|0.8129|0.8629|1.1602|-0.4227|-0.5427|-0.4027|-0.3627|-0.6327|-0.8027|-0.8428|-0.8728|-0.8028||-0.9928|-0.9038|-1.0668|0.3803|0.4403|0.7403|0.7303|0.9603|0.9623|1.1956|1.0537|1.4947|-0.315|-0.515|-0.545|-0.485|-0.565|-0.595|-0.455|-0.495|-0.475|-0.495|-0.845|-0.985|-1.145||-0.955|-1.025|-0.975|-0.975|-0.865|-0.965|-0.545|-1.345|-1.215|-1.4601|-1.2512|-0.7397|-0.9297|-1.021|-1.0847|-1.1382|-1.0872|-0.9172|-0.7372|-0.8472|-0.9572|-0.8472|-0.8772|-0.7072|-1.1072|-1.3572|-1.2409|-1.4209|-1.4009|-1.3609|-1.509|-1.019|-1.409|-1.6469|-1.3769|-1.7848|-1.5348|-1.7548|-1.9389|-2.1846|-1.8765|-2.0417|-1.8393||-1.9393|-2.0393|1.0375|1.0275|1.5475|1.0875|0.9575|1.1975|1.4875|1.1575|1.4375|1.7573|1.7845|2.0745|-0.3576|-0.1876|-0.0276|-0.7776|-0.8676||-1.1776|-1.0576|-1.0176|-1.6476|-1.5876|-1.6623||-1.6426|-1.4055|-1.3355|-1.5755|-2.0147||-1.8466|-1.8466|0.11|0.64||0.55|0.68|0.59|0.49|1.03|1.84|1.66|0.99|1.11|1.06|0.83|1.85|2.1844|1.7328|1.7131|1.2931|1.7731|1.6357||1.2555|1.2855|1.4755|1.5452|-0.0346|-1.1646|-0.9346|-1.3146|-1.594|-1.2662|-1.12|-1.35|-1.5225|0.4675|0.9675|0.975|0.9592|0.3792|0.4892|0.5192|0.5892|0.6292|0.6192|0.5692|0.5292|0.3692|0.5892|0.6892|0.6092|0.4892|0.4892|0.5092|0.5292|0.6692|0.5292|0.6792|0.5892|0.7592|0.9192|0.6492|0.7492|0.4692|0.8592|0.8492|0.9086|1.0165|1.0061|0.9919|1.044|0.964|0.8644|1.1744|1.1168|1.14|-0.2932|-0.6232|-0.7532|-0.9558|-1.1018|-0.9561|-0.9265|-0.9765||-0.8565|-0.7865|-1.0865|-1.1305|-1.1557|-0.9857|-1.1357|-0.9057|-0.8957|-0.6957|-0.9157
00957|17579|/equities/wintrust-financial|R1000VALUE||-10.4529|2.1837|4.7137|5.7037|6.2037|6.3137|7.0037|9.6737|9.7374|5.7674|8.4574|7.6874|4.0474|2.6574|7.2274|6.2574|7.7174|7.6465|8.2449|6.0149||7.3249|9.087|9.9431|6.659|6.8372|7.7543|4.8843|6.4343|7.0138|4.9638||3.2838|1.8438|2.8138|2.5738|4.6838|5.5638|7.6738|7.0476|8.5175|5.6875|6.7175|9.1375|6.3575|6.2075|6.7475|6.1775|7.9775||5.0075|5.5075|4.9275|8.8175|8.9199|9.1699|9.1599|10.0252|10.3637|9.8837|9.7043|11.5144|10.9582|10.9118|12.3118|13.8906|13.5173|13.2657|15.1057|15.4591|16.0112|18.311|-1.2595|-2.2795|-7.5095||-6.4295|-7.3295|-5.9695|-7.9395|-10.3295|-11.5995|-4.8095|-13.7695|-13.0495|-12.6595|-18.6586|-6.0711|-8.1811|-8.1811|-8.5211|-6.7811|-5.6911|-4.6511|-4.3611|-7.1911|-6.6011|-6.7411|-8.6411|-8.1311|-9.7911|-12.8811|-10.8711|-12.2811|-13.7751|-10.1407|-11.6841|-10.2104|-13.201|-11.2497|-8.6097|-10.3743|-9.8743|-10.7002|-9.7902|-12.7735|1.9739|3.9539|4.7039||2.7639|3.0639|3.1439|5.5439|2.2239|3.1939|4.3439|2.7639|2.2839|0.4039|3.9639|5.0439|5.9839|5.2639|3.0639|4.9439|6.1839|6.4439|10.0739||11.3397|-0.0083|-0.0083|-3.1183|-6.9383|-8.8483||-5.1983|-5.8783|-5.7783|-7.6483|-9.4483||-8.7483|-9.1374|-8.9645|-7.6745||-8.2445|-9.7545|-10.0045|-12.8211|-13.6468|0.2203|1.6103|1.3803|3.1203|4.1003|2.3303|3.0303|6.7203|6.4303|7.4503|6.2403|7.2603|7.9803||8.4703|7.8603|8.2603|11.1696|9.7587|6.9587|7.2487|8.3787|7.8887|7.0787|8.7487|10.8338|10.949|11.0164|9.5463|14.1704|7.0904|5.2304|6.3304|7.8304|9.5004|7.6304|8.0004|4.9604|6.1104|6.2704|6.7004|4.2304|7.3104|8.9504|8.0699|6.8355|8.3875|8.9861|5.4506|6.1906|4.0506|4.8606|5.1806|3.1506|2.7306|3.1506|7.1106|5.1306|5.6406|4.6106|6.2406|6.7906|6.8406|8.7806|7.4402|7.6902|6.1902|4.7002|2.2102|1.7202|3.9602|5.3102|2.9902|4.9002|5.8802|7.2802||8.6937|7.7685|8.1154|6.3954|6.7854|9.9299|-2.822|-3.442|-4.922|-3.112|-5.022
00958|21119|/equities/hexcel-corp|R1000VALUE||0.883|1.243|2.333|2.693|3.183|2.443|3.693|4.4852|3.9417|3.2617|3.7008|4.5847|2.9316|2.6516|3.1816|2.8016|3.5316|4.8045|3.5717|3.4917||3.4717|4.4336|4.3198|3.6598|4.0698|4.0398|2.8898|1.8998|2.1098|1.5598||1.5298|2.2498|1.6198|1.9198|3.0998|3.5298|3.6798|4.4898|4.1648|4.4385|4.3885|5.7072|3.6017|3.2117|3.7017|1.9517|3.2017||1.7217|2.3917|2.2117|3.9917|4.6417|4.9817|-0.4511|-0.6711|-0.9211|-0.4711|-2.9111|-2.6011|-3.9611|-4.0011|-4.3811|-4.8511|-5.9711|-6.0311|-4.7011|-3.9611|-4.2011|-4.3311|-5.0011|-6.1911|-4.0563||-2.4563|-2.4463|-2.3563|-1.7963|-2.6763|-3.4363|-1.2963|-7.0663|-6.8563|-6.4163|-7.1312|-3.5742|-4.9142|-5.0568|-4.0983|-2.3083|-1.2883|-2.0083|-2.8583|-4.6483|-4.5981|-3.5681|-4.4781|-4.1381|-4.9381|-5.9621|-5.2156|-5.1256|-6.4403|-5.1384|-6.2133|-4.851|-5.951|-6.8888|-4.3588|-5.3733|-5.2733|-5.4033|-5.4201|-6.2675|0.2292|1.1192|3.4892||1.6192|0.3392|1.0492|2.3392|1.8092|1.4592|0.7592|0.3292|0.2592|0.8492|1.3492|2.2492|1.8492|2.9992|3.2792|3.7492|6.8392|5.1663|5.6512||3.5412|4.0112|4.8007|5.2185|5.0218|3.6118||4.0718|3.7218|3.1418|2.2618|1.0418||1.9418|1.8318|2.3418|2.5118||2.0518|1.7018|1.7718|2.3018|0.8518|2.8418|3.7718|2.9918|3.1318|2.6318|3.3818|2.2118|1.7918|1.9618|4.5518|3.8484|4.0721|3.9534||3.761|3.6667|4.3441|-1.0331|-2.7031|-3.6631|-4.1266|-3.9159|-3.8987|-3.3987|-2.1287|-2.1887|-1.4987|-1.7287|-2.2487|-1.0087|-3.4787|-4.5587|-5.2324|-5.621|-5.71|1.529|2.509|1.579|1.889|1.729|3.439|4.1333|4.0425|-0.251|-0.581|-1.791|-1.471|-2.031|-3.791|-3.7108|-4.1337|-3.5446|-3.6334|-4.0934|-3.8093|-4.0993|-3.1293|-3.1193|-3.4693|-3.6293|-3.4093|-2.7393|-3.8593|-3.7293|-4.4493|-4.2593|-4.4593|-4.1193|-3.6193|-4.0093|-4.0293|-4.4893|-5.6193|-5.4593|-4.3403|-5.754||-3.3557|-2.9157|-3.7357|-2.9457|-2.8357|-2.6757|-3.2957|-2.9957|-4.2557|-3.7757|-4.0657
00959|21155|/equities/crane-comp|R1000VALUE||6.7754|9.0554|9.2154|11.6354|7.836|8.586|7.026|6.346|4.886|4.716|6.976|7.176|5.286|3.606|5.706|2.746|4.696|8.956|9.376|9.006||11.016|12.9457|10.1657|12.466|10.9761|11.9007|9.563|8.643|8.033|3.093||2.693|3.243|6.673|5.733|11.123|10.903|10.963|15.1478|10.5669|9.2278|9.4578|8.8278|5.1578|5.7378|7.6078|6.5878|8.4678||4.4078|5.0478|4.9778|9.5478|12.2778|12.2278|13.5147|12.6948|13.2847|15.9102|14.5139|14.6639|16.061|17.3987|18.5971|19.4233|19.4476|21.6426|19.5326|-7.1952|-7.1052|-6.4352|-13.8452|-15.4552|-19.0852||-13.2152|-14.2952|-13.9352|-14.5652|-14.9752|-15.3252|-8.0652|-23.0752|-22.8152|-19.2909|-18.9763|-7.2663|-9.9163|-11.6663|-12.8263|-8.9363|-8.7763|-4.4563|-6.1563|-12.1163|-13.631|-11.911|-15.1511|-12.4497|-11.5997|-16.1197|-12.5697|-11.6697|-13.3897|-12.8097|-15.3247|-12.8206|-15.2106|-16.3622|-10.1622|-13.8474|2.272|0.752|1.322|4.282|10.752|12.822|13.1022||11.9922|9.1222|10.6022|12.5022|14.0022|13.525|15.0762|15.7883|13.8412|11.9212|12.9313|14.2512|13.4012|21.4964|5.9471|11.1871|12.4901|11.5668|15.0059||-6.3404|-6.8904|-7.5904|-11.4804|-10.7704|-12.7436||-10.5852|-12.0815|-11.0115|-9.3615|-13.5015||-12.7776|-12.3376|-12.3607|-9.8807||-10.4207|-13.2607|-13.7696|-16.8157|-17.9438|-14.9871|-13.1283|-15.1287|-15.4563|-15.2345|-16.2114|-17.631|5.416|5.216|6.886|7.816|10.286|11.126||10.646|14.006|13.846|14.6922|17.3002|15.1311|14.531|7.3511|9.6411|10.0511|12.091|13.1411|14.871|15.243|14.7321|15.0622|20.2146|14.5999|11.9399|11.7499|16.466|-2.714|-9.1639|-12.494|-11.1149|-10.2819|-14.463|4.9404|6.2304|9.6704|9.1299|8.718|9.1666|9.972|6.322|7.652|8.142|9.312|10.6817|8.0508|8.5208|6.9408|10.2008|9.3208|10.5108|10.8786|13.4635|-2.8411|-3.0111|-1.0211|-0.8211|-2.8511|-2.5311|-2.5211|-5.5011|-7.4211|-10.6511|-11.1711|-16.6387|3.2128|5.1028|5.1128||12.5928|-2.3268|-3.3368|-4.8568|-4.3668|-3.3768|-7.4168|-7.3868|-10.1668|-8.6568|-8.9168
00960|41323|/equities/premier-inc|R1000VALUE||-0.8993|-0.6893|-0.6493|-0.9293|-1.0493|-0.9943|-0.9493|-0.7793|-1.0593|-1.2393|-1.2193|-1.0993|-1.1593|-1.4355|-1.2023|-1.3723|-1.3103|-1.3754|-1.0454|-0.9654||-0.9554|-1.2354|-1.3778|-1.1728|-1.4928|-1.4068|-1.3668|-1.6242|0.0913|0.2613||0.4713|0.4513|0.5013|0.7713|0.7313|0.7013|1.0813|1.2813|1.1363|1.3213|1.3713|1.3016|1.1016|1.2216|1.2116|1.1316|1.2716||1.3016|1.4416|1.3016|1.4132|1.4994|1.5094|1.1794|0.9094|1.2494|1.3994|1.4594|1.7016|1.9617|2.4608|1.2901|1.3084|1.4532|1.4672|1.5772|1.6108|1.6359|1.5309|1.401|1.3071|1.0571||1.0671|1.0571|1.1871|1.2671|0.9471|0.9871|1.4171|0.6771|0.8971|1.1771|1.2771|1.3601|1.424|1.3687|1.2287|1.393|1.3289|1.3546|1.5818|-0.4296|-0.2696|-0.1496|-0.4396|-0.6696|-0.8196|-1.0096|-0.8596|-0.6396|-0.4096|-0.7696|-1.4296|-1.6181|-1.8754|-1.6418|-1.3918|-1.7437|-1.5699|-1.6063|-1.3062|-1.2062|-0.9163|-1.0763|-1.4963||-2.0462|-1.9378|-2.3225|-2.2083|-2.2727|-2.3944|-2.4154|-2.2171|-4.1596|0.9562|1.2162|1.5562|1.3562|1.4562|1.8794|1.714|1.604|1.344|1.414||1.9422|-0.3381|-0.7281|-0.9081|-1.0381|-1.4981||-1.2081|-1.5594|-1.3694|-1.0994|-1.2794||-1.6218|-1.6218|-1.0218|-1.0718||-1.3118|-1.4418|-1.0618|-1.3118|-1.6918|-1.7164|-1.1905|-1.1725|-1.3148|-1.2648|-1.2448|-1.3|-1.6839|0.1629|0.3329|0.3829|1.0229|1.0929||1.1429|0.9429|1.3529|1.2769|0.8569|0.6669|0.7369|0.8269|0.9169|1.1869|1.5669|1.5688|1.7616|1.5416|1.7416|2.1443|2.7498|-0.3919|-0.1219|-0.2519|-0.1219|-0.2419|-0.2919|-0.6419|-0.5519|-0.5119|-0.3919|-0.5319|-0.1419|-0.4119|-0.6519|-1.0319|-1.0319|-1.0519|-1.2919|-1.1319|-1.3119|-1.3832|-1.3541|-1.5626|-1.4873|-1.5616|-0.8816|-0.8916|-1.0316|-1.7516|-1.4936|-1.1936|-1.1936|-0.7336|-0.6036|-0.5536|-0.3236|-0.7936|-1.3236|-1.5567|-1.2867|-1.4467|-0.7067|-0.6867|-0.4067|-0.4867||-0.7767|-0.9467|-1.2967|-1.3567|-1.1267|-0.6467|-1.0767|-1.0467|-0.9167|-1.1267|-1.0167
00961|16070|/equities/first-citizens-bancshares|R1000VALUE||-178.9713|-156.4855|-152.2728|7.4962|25.6362|71.6362|89.4262|133.8261|131.9034|111.6834|122.8484|113.0583|83.7382|80.1184|152.1381|116.8784|130.9482|126.4624|95.4324|107.2024||117.9624|140.3572|173.8002|92.4635|109.2833|134.4909|-8.3047|-11.6347|-30.5447|-49.7348||-74.7447|-111.5547|-122.4012|-120.6112|-101.2796|-71.5296|-81.2496|-110.8297|-86.2696|-128.4597|-118.3855|-104.0155|-147.3755|31.8849|27.2549|16.8949|36.5748||5.2749|24.0449|24.7749|101.2048|120.7949|136.5848|161.4603|170.6413|174.6433|165.7679|181.5512|192.8633|160.9549|144.3049|209.5549|213.977|-13.5094|-15.8394|-1.9294|-22.7694|-15.7194|-4.3294|-22.9394|-60.4494|-110.2494||-78.3594|-103.2194|-97.0594|-121.7594|-137.4894|-155.3394|-58.6494|-233.2895|-188.8094|-223.7694|-311.2933|-86.6608|-122.7708|-92.1207|-111.1408|-66.1708|-68.4907|-53.9507|-63.0108|-95.0408|-103.2808|-64.3107|-111.0907|-109.5807|-138.7507|-207.5308|-201.8592|-229.4293|-255.6522|-147.5825|-178.5788|-174.034|-180.1028|-176.0226|-117.5825|-129.7626|-141.2325|-171.9026|-165.3272|-188.3369|-149.2203|-111.3721|-102.6421||-126.6621|-164.2096|-167.9634|28.8902|27.5203|91.3502|83.4202|45.7403|22.6702|14.9603|77.6402|91.2503|72.8902|52.1302|55.2503|97.9503|133.816|149.2076|162.2374||-23.9059|-56.8359|-60.3259|-72.8459|-127.2358|-149.0458||-143.1242|-120.2641|-87.3742|-86.5041|-134.5641||-124.1042|-124.1943|-104.6843|-83.9843||-84.1442|-109.1642|-106.6142|-166.1843|-207.7642|-129.1843|-113.6843|-150.2143|-174.6633|-185.4908|-198.6904|-195.5151|29.2195|28.2492|30.5393|42.5093|55.8293|127.6194||141.0993|158.5793|173.6394|208.8707|213.2048|202.7902|199.0951|175.785|201.5456|158.1028|169.1528|181.5327|200.6242|189.0873|196.3075|333.311|-161.5599|-177.11|-156.2999|-145.72|-109|-141.2099|-157.0399|-201.24|-203.13|113.3273|111.7272|89.7372|145.7372|146.8565|121.4119|104.1818|132.6401|135.8066|144.0251|148.094|-14.885|-9.305|-4.665|-92.075|-127.555|-136.005|9.6816|14.2617|45.4117|6.2217|25.6917|124.6217|143.428|-20.6073|-61.2273|-45.0373|-88.8573|-127.4972|-134.7273|-140.5773|-175.6831|-144.2056|-162.0501|-125.6272|-102.9573|-70.1973||-47.3473|-86.0773|-99.9573|-117.4673|-127.2472|-62.9972|-84.3972|-108.2972|-78.6973|-54.5472|-29.7572
00962|39282|/equities/hollyfrontier-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE||-0.6234|-0.6134|-0.5334|-0.0034|-0.2034|-0.2034|-0.2734|-0.0334|-0.4334|-1.1334|-1.1371|-1.0496|-1.0096|-1.3385|-1.1639|-1.035|-0.975|-1.155|-1.137|-1.197||-0.797|-0.537|-0.677|-0.917|-1.0141|-0.9541|-1.0741|-0.8717|-0.8317|-1.1517||-1.1317|-1.2608|-1.1806|-1.356|-0.966|-1.2117|-0.7417|-0.7717|-0.8217|-1.0717|-1.0237|-0.9137|-1.0337|-0.7537|-0.6537|-0.6337|-0.6437||-1.1737|-1.2097|-1.6159|-1.0082|-1.0082|-0.8382|-1.0782|-1.3897|-1.1632|-0.9032|-1.2932|-0.9132|-1.1232|-1.1351|-1.2349|-1.2156|-1.4956|-1.3104|-1.3004|-1.5568|-1.4812|-1.4448|-1.1448|-1.0248|-1.2248||-1.1748|-1.4648|-1.1348|-0.7348|-0.9548|-1.2348|-1.1148|-1.7848|-1.1148|-0.6148|-0.2248|-0.4748|-0.4948|-0.4248|-0.5548|-0.5948|-0.9448|-1.3848|-1.381|-1.411|-1.5602|-1.304|-1.144|-0.974|-1.344|-1.224|-1.314|-0.864|-0.134|-0.354|-1.114|-1.294|-1.224|-0.754|-1.014|-0.894|-0.824|-0.424|-0.394|-0.354|-0.684|-0.884|-1.404||-1.5126|-1.2326|-1.6026|-1.3984|-1.9256|-1.2956|-1.0456|-0.9056|-1.0256|-0.8356|-0.8356|-0.6556|-0.8256|-0.8256|-0.2856|-0.3956|-0.4956|-0.4956|-0.5856||-0.9956|-1.1456|-1.4985|-1.3796|-1.5096|-1.8407||-1.1719|-1.2579|-1.3966|-0.7566|-0.9866||-0.8766|-0.9866|-1.094|-1.004||-1.044|-1.164|-1.31|-1.2805|-1.3353|-1.2711|-1.4214|-1.1769|-1.2476|-1.4926|-1.0595|-1.0195|-0.9795|-0.6595|-0.4695|-0.3995|-0.0795|-0.2995||-0.1895|-0.1095|-0.1695|-0.4895|-0.6995|-0.8195|-1.0695|-0.9795|-1.3495|-1.0895|-1.2895|-1.2248|-1.3648|-1.4848|-0.8948|-0.4348|-0.5248|-0.6948|-0.7248|-0.6948|-0.8448|-1.1353|-1.0301|-1.0201|-1.0501|-0.9701|-0.8801|-0.8201|-0.3801|-0.2701|-0.0201|-0.2801|-0.6201|-0.8101|-0.8401|-0.7201|-0.6501|-0.9401|-0.9401|-1.3501|0.0207|0.2307|0.4307|0.6107|0.4507|0.2907|0.3007|0.5107|0.8007|1.1307|1.1263|1.1392|1.0879|0.6379|0.3379|0.2979|0.7979|0.9379|0.9079|1.1379|1.237|1.0832||1.3263|0.9463|1.1363|0.8763|1.1163|1.1388|0.9088|1.1588|1.4765|1.3519|1.0519
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE||0.2721|0.2521|0.4021|0.5921|0.4521|0.4121|0.4521|0.5135|0.5833|0.4615|0.5012|0.4712|0.5763|0.4412|0.5104|0.4628|0.5328|0.5326|0.4779|0.4279||0.5579|0.6468|0.4368|0.2568|0.3668|0.3668|0.2168|0.2868|0.1968|0.1768||0.1768|0.0768|0.2568|0.2568|0.4168|0.3768|0.3268|0.1968|0.3068|0.1768|0.1768|0.2068|0.0368|0.1168|0.2568|0.1168|0.2668||0.0968|0.1368|0.0768|0.5268|0.6168|0.6368|0.6871|0.7075|0.7075|0.805|0.7455|0.8106|0.9248|0.8526|1.0326|1.0128|-0.0946|-0.0946|-0.1346|-0.3046|-0.7346|-0.8746|-0.9446|-0.9646|-1.3046||-1.1346|-1.2546|-1.1446|-1.2446|-1.5146|-1.743|-0.953|-1.503|-1.283|-1.1509|-0.7339|-0.4439|-0.5539|-0.5339|-0.6857|-0.5326|-0.5026|-0.4826|-0.3726|-0.5326|-0.3326|-0.3426|-0.4526|-0.3926|-0.5126|-0.7426|-0.7226|-0.6578|-0.7912|-0.4912|-0.5928|-0.4928|-0.7028|0.3119|0.5119|0.4193|0.4717|0.4081|0.3281|0.3581|0.4481|0.4081|0.4481||0.4981|0.5879|0.617|0.557|0.5933|0.6076|0.6796|0.4334|0.4034|0.2734|0.4534|0.5422|0.4157|0.4857|0.5354|0.4454|0.4254|0.4054|0.5154||0.5921|0.5923|-0.0425|-0.2225|-0.5025|-0.6163||-0.3563|-0.3163|-0.2563|-0.1663|-0.4563||-0.4863|-0.5014|-0.479|-0.409||-0.369|-0.489|-0.459|-0.729|-0.7433|0.2254|0.3554|0.2954|0.3354|0.3254|0.3154|0.3554|0.4154|0.2854|0.3254|0.3354|0.3754|0.4254||0.4216|0.5176|0.5376|0.5286|-0.1867|-0.3367|-0.3167|-0.3167|-0.2567|-0.1967|-0.2367|-0.2467|-0.1667|-0.1967|-0.3067|-0.4167|-0.4567|-0.5667|-0.4967|-0.3867|-0.1867|-0.2767|-0.5067|-0.5366|-0.4466|-0.4566|-0.4798|-0.5921|-0.3521|-0.3621|-0.2921|-0.3421|-0.4221|-0.5421|-0.5421|-0.6041|-0.5641|-0.7133|-0.5579|-0.5919|-0.6637|-0.7314|-0.5365|-0.5887|-0.6487|-0.7217|0.4335|0.4035|0.5035|0.5335|0.4482|0.5282|0.5482|0.4082|0.2082|0.0582|0.2182|0.2182|0.2382|0.2482|0.2482|0.3782||0.5782|0.5552|0.5567|-0.0382|-0.0582|-0.0882|-0.2582|-0.2982|-0.2282|-0.1482|-0.2182
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00968|21140|/equities/synnex-corp|R1000VALUE||-8.3838|2.7819|6.1119|7.0119|7.8371|7.6174|6.8868|8.0798|7.7411|6.8011|7.719|7.9983|7.8342|7.5942|8.7532|8.4332|9.0232|9.8813|10.3343|8.7643||9.4543|11.1847|7.7247|7.6047|6.6847|8.9047|11.8313|13.5992|7.3642|4.1542||4.4042|5.5642|4.9042|3.1042|5.8442|6.2442|7.3544|7.7688|5.8116|3.6316|4.8016|5.2616|2.0016|3.6416|4.3516|5.4416|7.1916||3.7316|4.6116|3.6416|6.4516|7.3834|8.0734|7.2283|7.8283|9.1875|9.3894|8.6727|10.4982|9.4655|10.0398|10.5698|10.2898|-1.0157|-2.0557|-1.7857|-2.1257|-1.7857|-2.4957|-5.4257|-7.0857|-9.8057||-7.1657|-8.6557|-9.6857|-9.7957|-10.8957|-11.0057|-6.2557|-15.5757|-14.4457|-17.0457|-16.3958|-12.438|-15.338|-16.1811|-16.8996|-13.9796|-10.6712|-10.051|-6.491|-8.921|-7.071|-4.701|-7.801|-8.151|-9.461|-11.411|-9.1414|-9.2414|-10.6814|-8.9746|-10.4151|-8.2434|-9.3213|-8.8348|0.2161|0.6961|2.4061|2.0761|4.0661|4.3961|6.0261|6.7461|7.5058||8.4512|5.7866|6.1366|7.2166|7.639|7.3181|8.6237|8.6504|5.8604|5.0704|8.3604|7.8384|8.277|8.767|8.167|9.477|10.8139|10.8777|11.3369||9.6366|11.2145|10.821|12.6028|11.4925|16.2173||-2.1936|-1.0636|-5.9936|-6.3636|-7.8136||-7.0136|-7.8636|-6.9077|-5.2677||-5.9977|-7.3277|-8.3277|-7.7377|-11.2772|2.3488|6.9988|5.5088|6.7688|5.3888|4.6088|5.3288|6.3654|5.5737|7.1955|-0.2186|-0.4986|-3.6186||-2.8386|-1.9686|-1.6386|-3.7886|-6.0386|-6.5886|-8.1328|-7.3254|-8.4215|-9.5367|0.2678|0.7078|5.2078|7.9478|7.6273|8.2692|-4.9516|-7.4516|-7.8916|-8.8918|3.1521|6.1121|6.0221|4.6021|4.7421|3.4421|4.7221|4.7721|6.2421|8.069|7.2758|4.9158|5.6958|4.5958|5.5958|7.0258|7.4523|6.0323|4.4023|2.4423|3.7223|3.6423|7.1723|6.7623|5.9518|4.5318|6.1218|6.2887|6.4591|7.2591|-1.1711|-0.5911|-2.6511|-3.8611|-5.7811|-6.1911|-6.7462|-7.6941|-8.7451|-8.5813|-8.0297|-9.5405||5.0285|4.2885|5.8885|5.9485|5.4885|7.0789|5.7049|7.4594|-1.2661|-1.1761|-1.0961
00969|13943|/equities/lazard-ltd|R1000VALUE||-5.1103|1.5978|2.7478|2.5778|3.9478|4.4678|4.2278|4.802|3.8958|2.8858|4.4658|5.5077|4.2949|3.6449|5.1268|3.8565|5.1411|4.1201|3.6569|3.3969||3.9669|4.9055|4.5097|3.7197|3.8085|4.5719|4.2671|4.1343|4.1255|2.4355||2.3455|1.7455|2.9655|1.9355|2.9955|2.6055|1.5055|2.7355|3.6855|2.2955|2.0155|2.4755|1.7155|2.1955|3.0555|2.8955|3.3455||1.7955|1.9455|1.6355|3.8155|4.8255|5.1555|5.0055|5.3878|5.4231|5.2757|5.0185|6.0039|-1.3683|-2.0683|-1.5583|-0.6583|-2.6283|-3.1483|-3.0583|-2.8983|-3.4083|-2.1783|-4.1183|-5.6483|-7.6383||-6.6379|-7.3079|-6.3779|-6.5979|-7.5079|-7.2079|-3.7379|-8.7679|-8.1379|-8.2732|-9.518|-2.8934|-4.5534|-5.0734|-6.5041|-6.0599|-5.7858|-5.1358|-4.8958|-6.0558|-6.6382|-5.8382|-6.2682|-6.6882|-7.4782|-7.4782|-6.5682|-6.4182|-7.5582|-3.4682|-4.7982|-4.0182|-5.8982|-5.5397|-4.1197|-5.6697|-4.6897|-5.3297|-5.0297|-6.8689|1.5315|3.4215|4.2215||4.7515|3.4815|3.1315|1.7415|1.7615|2.7315|4.1015|3.2415|1.7115|2.5015|3.8815|4.6715|3.9883|4.8983|3.9183|5.1683|4.5281|5.8401|5.7307||-0.0145|-1.4745|-1.4345|-4.2745|-5.4861|-5.7095||-4.3383|-4.2943|-4.0343|-5.0243|-5.4687||-4.7287|-4.5387|-4.6133|-4.709||-4.789|-4.449|-4.669|-6.219|-6.5306|-4.5506|-4.4189|-4.8289|-4.9327|-4.4127|-5.3827|1.0359|3.0959|2.1959|3.0559|3.0159|3.4859|4.4459||4.0959|4.5359|6.0359|4.1323|3.5523|1.3823|1.4323|1.4123|1.4323|2.1923|1.3823|2.5223|4.3923|4.8723|5.2123|8.4275|3.3055|2.5755|3.4355|3.1155|0.8155|1.4355|1.7955|1.2455|1.0055|1.2355|2.6655|2.7655|3.5355|3.7155|4.4966|4.6267|4.1796|5.6749|2.9849|2.4749|1.3249|1.4549|2.0649|1.3549|1.6149|2.1349|3.3549|3.4049|3.2849|3.1249|4.0049|3.5482|4.0092|4.3825|4.2811|4.3526|-0.6259|-1.7359|-3.4059|-3.9499|0.5166|0.8766|1.3866|2.2566|2.1866|2.1966||4.0566|3.0949|2.7949|3.7649|3.8585|4.4924|3.8426|4.6145|-0.6422|-0.2522|-0.1622
00970|6403|/equities/jet-blue|R1000VALUE||-0.5476|-0.3776|-0.3276|-0.1676|-0.4576|-0.4376|-0.4576|-0.1876|-0.3676|-0.4576|-0.4076|-0.2476|-0.2976|-0.4576|-0.4376|-0.4276|-0.2576|-0.5876|-0.5076|-0.5176||-0.3576|-0.3476|-0.4376|-0.5876|-0.5376|-0.6076|-0.6076|-0.5476|-0.7176|-0.8851||-0.8654|-0.9738|0.1042|0.0042|0.2742|0.3942|0.5742|0.5042|0.5442|0.4142|0.5642|0.7442|0.8142|0.5842|0.5942|0.7542|1.0385||0.7682|0.7682|0.6882|0.9582|0.7868|0.9168|0.7668|0.8768|0.8016|0.7116|0.9373|0.9668|0.6368|0.5768|0.8468|1.0992|-0.303|-0.323|-0.503|-0.613|-0.803|-0.743|-0.803|-1.013|-1.093||-1.0146|-1.2596|-1.3696|-1.3224|-1.3124|-1.3324|-0.7324|-1.4224|-0.9724|-1.0824|-1.4077|-0.5406|-0.8006|-1.007|-0.8712|-0.874|-0.9247|-0.7847|-0.6747|-0.9147|-1.071|-1.0378|-1.1637|-1.1125|-1.1825|-1.2825|-1.5152|-1.3293|-1.5593|0.0408|0.0308|0.4108|0.0208|0.3908|0.4508|0.4308|0.6208|0.3908|0.7508|0.9408|1.1708|1.2608|1.787||-0.854|-0.954|-1.024|-1.284|-1.2242|-1.0342|-1.2042|-1.5842|-1.5242|-1.6642|-1.1242|-1.3842|-1.6042|-2.0753|1.1364|1.222|1.062|1.022|1.112||0.792|0.762|0.882|0.842|0.682|0.852||0.852|0.552|0.842|0.662|0.632||1.012|1.1943|1.0907|1.1934||1.3295|1.317|1.1787|1.0287|0.7387|1.0387|0.7887|0.7787|0.9787|1.4647|-0.1617|-0.1217|-0.3517|-0.5217|-0.3817|-0.8817|-0.7517|-0.9717||-0.9817|-1.0819|-1.1369|-1.1669|-1.1069|-1.2169|-1.3788|0.3327|1.0027|1.0527|1.0911|-0.5305|-0.4805|-0.5105|-0.8005|-0.6905|-0.9505|-1.1405|-1.2851|-1.3551|-1.5868|-1.6867|0.6067|0.4667|0.2767|0.4667|0.6567|0.8467|1.3367|1.1058|0.8851|0.6951|0.6051|0.4851|0.5651|0.7251|0.8351|0.9951|1.119|0.5397|0.7197|0.9883|0.8676|0.7651|0.8479|0.6521|0.8707|0.6024|0.5924|0.5624|0.5924|0.6224|0.6624|0.8124|1.0121|0.7894|0.9094|0.908|-0.2097|-0.1197|-0.4797|-0.4897||-0.4297|-0.5197|-0.6397|-0.6497|-0.6597|-0.7899|-0.8321|-0.8734|-0.9771|-0.9779|-1.0633
00971|20819|/equities/fti-consulting-inc|R1000VALUE||2.8204|3.6504|8.3004|8.3704|8.0204|11.4804|12.5888|8.9648|6.6548|4.0148|5.6548|7.6348|6.2448|5.0248|8.7148|5.5548|5.9648|7.4348|7.7748|7.4148||6.3048|5.2748|5.6848|2.9148|2.1148|1.5248|3.0848|3.8748|2.5348|0.1848||2.8248|2.8048|3.4848|2.6648|3.7348|1.2348|1.1148|1.4648|5.4348|3.4548|4.8248|4.5448|3.4048|5.5748|5.5548|3.5948|9.0848||8.1967|8.0467|6.9067|9.4767|9.3719|9.9838|8.4038|4.9038|6.0538|7.9538|8.0538|9.9638|8.9363|9.0663|10.2663|10.2863|9.0563|10.1263|8.1663|6.2863|6.5263|5.7563|12.3563|-0.6663|-3.1563||-2.8963|-4.2863|-3.1663|-1.0663|-3.5563|-7.6463|-6.5763|-15.2963|-14.6309|-13.1077|-10.3101|-10.4701|-8.1613|-8.2013|-10.2113|-8.9213|-9.9213|-10.9913|-11.3813|-11.7413|-12.3926|-9.2725|-7.7025|-10.6426|-11.5925|-12.6625|-15.6977|-16.448|-13.278|-10.078|-10.888|-9.828|-9.938|-14.878|-14.038|-15.5567|-17.3658|-18.7016|-16.8716|-18.2116|-28.3356|-9.9076|-11.6776||-13.7613|-10.8975|-10.4375|-9.2175|-8.1075|-8.3175|-8.9075|-7.5475|-8.7275|-8.2275|-6.9575|-3.5575|-7.0375|-4.9775|-5.3175|-11.0875|-10.5175|-9.2075|-7.0775||-11.7775|-8.6175|-9.2675|-5.2975|-7.3575|-9.5275||-8.1375|-8.8175|-12.1175|-10.7175|-12.4775||-12.1866|-12.9266|-12.3995|-13.0174||-12.3774|-14.5332|-12.8205|-12.7005|-15.4086|-12.0102|-9.5902|-10.1102|-9.0702|-9.8402|-6.7502|-10.1602|-10.7802|-8.8602|-3.7902|-4.1202|-6.9302|-6.2602||-5.0602|-4.9802|-4.6802|-6.9202|-10.6002|-9.8002|-11.3702|-12.9902|-13.8202|-16.8134|-14.8535|-12.7535|-10.8035|-10.4935|-9.8835|-13.8735|-15.7735|-15.2635|-16.0735|-21.0711|-16.3202|-15.9302|-18.7702|-19.9814|-23.1651|9.2151|9.1451|6.4051|8.1451|9.4251|12.4585|-2.6011|-5.5911|-5.9711|-7.6811|-5.1311|-6.9911|-7.0211|-4.0612|-4.4011|-3.5312|-0.6511|-1.9011|-4.1611|-2.0911|-2.0111|-2.1211|-1.9512|-2.3611|-4.2012|-6.8311|-5.3411|-5.6211|-7.5111|-9.2411|-10.0911|-10.2911|-11.5511|-14.5157|-11.3601|-9.7701|-10.6101||-4.8201|-8.1301|-9.0201|-10.6801|-10.6001|-9.4301|-9.6001|-8.2901|-10.0601|-9.6101|-8.1601
00972|39265|/equities/highwoods-properties|R1000VALUE||-2.2228|-1.9375|-2.848|-1.628|-2.148|0.4434|0.4234|1.0334|1.0734|0.7034|0.5034|0.5634|1.3034|1.3234|2.1034|1.6534|1.4934|1.1734|1.1634|0.9834||1.5434|1.3034|1.4534|1.2834|1.3034|1.4934|1.0534|1.5334|1.6034|1.7434||2.0134|1.718|1.788|1.9412|2.3012|1.8512|2.2669|2.0754|2.3429|2.0838|1.8838|1.9538|1.8938|1.3438|1.7938|1.1838|1.1538||0.3738|0.6438|0.7838|1.6338|1.8538|2.4938|2.3574|1.7574|2.3274|2.2774|2.768|-0.0205|-0.4205|-0.3205|-0.3205|-0.3305|-0.8505|-1.0705|-1.7805|-1.1005|-1.2905|-1.2205|-1.4305|-1.8205|-2.4105||-1.9405|-2.2205|-2.0305|-2.3605|-3.1005|-3.4305|-2.5905|-4.2005|-3.4898|-2.5098|-2.5998|-0.6598|-1.0098|-0.8698|-1.2898|-1.4698|-1.1698|-1.2598|-1.1898|-1.7198|-1.6098|-1.5498|-1.7898|-1.4998|-2.3198|-2.8704|-2.0604|-1.7904|-1.2804|-1.1204|-2.0704|-1.7404|-2.4804|-1.4704|-1.4304|-1.7604|-1.8304|-1.6704|-1.6004|-1.3404|-1.1104|-1.5704|-1.7204||-1.3804|-1.3004|-2.0804|-1.7605|-1.9205|-1.3805|-1.5405|-1.8005|-1.6805|-1.4105|-1.0205|-1.2505|-2.2805|-1.5405|-0.9605|-1.4005|-1.4405|-0.7405|-0.3305||-0.5905|-1.0405|-1.2405|-1.5305|-1.9705|-2.4705||-1.9475|-2.702|-2.1892|-1.3192|-1.4392||-1.5192|-1.9792|-1.8311|-1.5711||-1.7111|-1.8711|-2.0911|-2.8011|-3.0237|-1.4137|-1.3437|-1.5937|-1.8837|-2.0137|-2.3647|-1.535|-1.645|-1.625|-1.735|-2.1834|-1.6334|-0.8934||-0.9034|-0.9134|-1.0134|-1.3934|-1.4634|-1.7434|-1.9651|-2.0458|-2.2712|-2.5827|-2.5444|-2.7493|-1.8293|-1.2293|-1.1993|-1.3493|-1.7493|-1.9793|-2.8698|-2.5526|0.3333|0.4433|0.7833|0.8933|1.6433|1.8033|1.6433|1.6333|2.4233|2.3848|2.2376|2.326|2.3122|1.7965|1.3065|0.9865|0.5165|0.6965|1.0365|1.1265|1.2365|1.4565|1.6965|1.0565|1.1765|1.2565|1.7765|2.0353|1.8103|2.2226|1.8128|1.5443|2.0247|2.0269|1.8949|2.1632|1.8332|1.6632|1.5932|1.8432|1.8642|1.7942||2.2742|1.8329|2.0829|2.1873|2.1173|2.54|1.9461|1.9661|1.7161|1.9461|2.3861
00973|17009|/equities/quidel-corp|R1000VALUE||-3.4576|-4.4484|-4.4697|-4.1057|-3.6462|-2.3462|-3.4062|-3.1362|-4.1962|-4.4362|-5.1309|-4.5674|-4.2989|0.1031|1.0131|2.4931|3.7031|4.6729|-0.4627|-2.0627||-1.0927|-1.1027|-1.4927|-2.4627|-2.4127|-2.5827|-3.1727|-2.6127|-3.6327|-4.0549||-3.7809|-4.6894|-4.1209|-4.4409|-4.7271|-3.662|-3.712|-4.422|-5.102|-4.732|-3.552|-4.342|-5.1216|-4.7027|-4.6318|-3.6818|-4.1218||-5.6418|-5.2018|-6.867|0.715|0.905|1.795|1.365|1.885|3.845|5.755|6.7792|10.4424|-4.3432|-4.2532|-2.5032|-1.0732|-2.3132|-2.4032|-1.6132|-1.2332|-2.1032|-2.4132|-4.4632|-5.7332|-5.6332||-5.8396|-6.8068|-6.8406|-6.6279|-6.9979|-7.5328|-5.1028|-7.7528|-5.5928|-7.0198|-5.7637|-4.278|-4.9914|-4.2664|-4.3464|-3.3664|-4.2164|-3.8864|-2.7264|-3.3064|-4.0764|-4.4564|-5.6649|-4.9121|-5.3201|-5.9079|-6.0488|-5.7237|-5.2067|-3.0867|-3.9267|-4.2167|-4.9167|-5.5209|-4.5809|-5.6931|-5.5641|-5.2541|-4.4841|-5.9841|-5.4141|-4.5541|-4.9541||-5.8741|-4.7941|-6.5041|-5.9702|-4.5502|-4.5502|-5.3402|-3.4702|-4.7002|-4.9102|-3.9802|-4.2802|-3.9202|-1.7302|-2.3202|-3.2002|-3.1102|-2.9602|-3.7202||-5.7002|-5.5602|-7.8404|-7.0104|1.9731|3.1131||3.3931|4.2731|5.0268|6.2486|4.6286||4.6412|5.119|5.369|5.719||5.699|5.779|6.2247|4.4147|3.8447|4.4147|6.523|-1.0747|-0.8247|-0.9047|-3.9247|-1.8947|-4.2247|-4.8247|-2.5847|-2.3647|-1.4747|-1.4247||-1.3047|-1.4447|-1.2647|-2.2847|-4.5347|-4.9447|-3.8447|-5.0347|-6.7063|0.0478|1.1078|2.2278|4.0678|4.8378|-3.0826|-1.9726|-2.4026|-2.8426|-2.8326|-3.8826|-2.9426|-3.5626|-3.951|-4.001|-4.0617|-3.9617|-3.6876|-3.4976|-2.5076|-3.2676|-3.3576|-3.7729|-4.141|-4.5084|0.0168|0.7868|0.2068|1.6268|1.8168|1.4968|2.4968|2.2568|3.6468|3.5968|2.2268|1.4068|3.4368|2.7868|3.4468|4.2768|4.2768|4.6948|5.3189|5.1551|-0.2367|-0.1867|-0.9167|-0.3567|-1.5867|-0.5367|-4.6767|0.6177||1.8777|3.2077|3.4177|3.9577|4.2477|5.2258|3.5758|3.5758|3.9758|5.1658|4.6418
00974|16317|/equities/integra-lifescien|R1000VALUE||-0.929|-0.099|-0.869|-0.379|-0.139|-0.129|-0.529|-0.439|-1.189|-1.869|-2.4994|0.2909|0.4109|0.0509|0.5209|0.9009|1.4809|1.3609|1.3109|1.0609||1.8009|2.0938|-0.1188|-1.0988|-1.0788|-1.1588|-1.4988|-1.4988|-1.7488|-2.2945||-2.3061|-2.2546|-2.0146|-2.4924|-1.9777|-1.8377|-0.6877|-0.7877|-1.1077|-1.3777|-1.5677|-1.6277|-2.3477|-2.1447|-2.1247|-2.1047|-1.6847||-2.5047|-2.4631|-2.9559|-2.6941|-2.4641|-2.4441|-3.0041|-3.2813|-2.6913|-2.5313|-3.9513|-4.0777|-4.2377|-4.593|-4.1666|-1.9062|-2.3162|-2.3662|-1.4062|-2.0662|-1.9462|-2.0562|-2.4962|-3.0862|-3.5662||-3.4941|-4.0346|-4.3879|-4.121|-3.9338|-4.6079|-2.8379|-4.1496|-2.6396|-2.6496|-3.3984|1.3288|1.1588|1.5388|1.2388|1.5588|1.3688|1.7288|2.1888|2.0388|2.2588|2.3688|2.1688|2.6688|1.8988|1.8188|1.7888|3.4988|2.1588|2.5488|1.5788|1.4188|1.4588|2.0288|2.7588|2.6088|3.1488|4.2688|-2.3647|-3.2847|-3.0319|-3.0388|-3.0392||0.1592|0.2392|0.0592|1.6592|1.5592|1.1992|1.9992|2.5292|2.0292|1.9792|2.0792|2.3192|2.5566|2.6034|3.0049|3.0766|3.349|2.6345|3.2036||-0.2688|-1.1288|-1.9488|-2.4388|-2.0788|-2.5588||-2.1188|-2.2188|-2.6688|-1.1988|-1.3488||-1.6888|-1.8988|-2.0388|-1.6688||-2.2388|-2.3588|-2.5688|-2.8975|-2.975|-2.4668|-1.7868|-1.4668|-1.2568|-1.3468|-1.4868|-1.1168|-1.3968|-1.6368|-1.3868|-0.8668|-0.9168|-0.9168||-0.9568|-1.7968|-1.2568|-1.9168|-2.4968|-2.5668|-2.6168|-3.2266|-3.5779|0.0011|0.0411|1.5411|2.1811|1.5111|2.2411|3.4311|3.2606|3.7714|1.5936|1.0736|1.7936|1.8268|1.6468|1.2768|1.2068|1.4368|1.5168|1.8368|2.1968|2.2222|2.2622|2.2602|1.9702|1.9802|2.4192|-0.9742|-1.5842|-1.6442|-2.0742|-2.1242|-2.1019|-1.9977|-1.3277|-1.6277|-2.0277|-2.3577|-1.6177|-1.9577|-2.0977|-2.2546|-2.1946|-2.5646|-2.4046|-2.2546|-2.0746|-2.1579|-2.4813|-2.8759|-2.5712|-2.3592|-2.3302|-2.8621||-2.3403|-1.9703|-2.3303|-2.7093|-2.4554|-2.3454|-3.0454|-2.6559|-3.2337|-3.0253|-3.4658
00975|16329|/equities/icu-medical|R1000VALUE||-6.6001|-5.59|-8.5301|-7.27|-6.5001|-4.1001|-4.8101|-4.9901|-7.7601|-12.34|-13.8084|-13.0054|-13.6254|-11.9654|-7.6054|-6.2954|-1.1954|-2.7254|-5.9154|-8.7454||-3.0154|-2.2754|-3.5054|-6.3054|-6.6354|-7.7754|-6.3854|-7.5804|-10.3854|-12.3235||-11.4835|-12.5089|-9.6071|-10.8071|-11.5884|-9.5184|-7.1784|-7.7184|-10.8984|-11.0484|-12.6084|-13.6058|-13.6058|-9.2858|-9.7158|-15.6758|-15.492||-16.942|-17.7919|-19.1172|-17.795|-14.715|-11.335|-12.175|-16.785|-9.125|-8.375|-14.415|-9.845|-18.215|-20.5809|-19.916|-14.276|-18.946|-19.326|-19.7971|-21.1671|-21.4071|-19.9071|-24.7871|-26.3871|-20.3471||-18.3971|-17.9271|-17.4271|-16.5271|-14.4171|-18.6371|-6.0271|-23.0971|-14.8171|-17.7471|-15.4971|-16.6871|-19.2671|-18.5418|-19.1881|-16.0675|-11.6375|-10.4675|-10.5275|-13.2775|-12.2575|-9.0975|-12.2175|-11.1425|-16.8975|-20.1575|-18.7575|-21.3575|-30.2975|-18.5475|-18.2975|-16.9475|-19.5675|-23.828|-19.058|-18.7177|-16.6024|-17.0524|-11.7008|-14.6908|-8.8008|-7.8208|-8.5108||-11.7908|-13.6208|-15.0108|-16.7309|-14.9026|-18.0326|0.7998|3.9198|3.3999|1.0999|6.7698|8.3199|10.7099|12.2798|14.6898|19.2627|14.0827|13.9727|13.8327||10.8327|13.0327|13.5827|-5.2525|-8.1825|-11.9825||-5.3425|-4.1825|-1.4725|-6.1225|-8.3525||-11.1625|-12.1325|-13.6464|-12.5462||-12.1162|-14.3062|-12.5206|-16.1406|-16.8831|-13.7831|-11.8931|-9.3131|-5.3631|-4.7631|-10.8431|-9.6431|-15.2131|-15.755|-16.9766|-20.0707|-16.8596|-13.8596||-18.0696|-24.9451|-17.539|-16.889|-16.509|-17.759|-15.649|-15.369|-17.489|3.0388|5.8888|9.0888|9.3488|7.8688|9.6288|10.0888|4.4688|3.0788|1.8988|1.8088|6.5188|6.1488|4.7188|6.6388|6.5588|8.7788|10.8488|10.0088|12.0188|11.5888|14.9088|11.5265|12.3265|10.7465|9.0565|14.1765|10.1965|9.2265|11.2265|8.9465|12.4065|11.1665|14.2465|10.9813|10.9913|11.2413|14.1213|11.5513|13.2513|17.7813|13.0884|13.1584|16.3784|18.5779|19.9749|17.3263|15.4528|14.9028|11.6928|10.5628|11.5928|12.4628||14.7028|13.8809|14.6541|15.4641|14.4241|17.8801|16.6434|18.2863|17.5869|18.1969|20.7769
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||-1.0949|0.2392|0.3892|0.5892|0.7292|0.7992|0.7092|0.9492|1.0313|0.5213|0.5913|0.6213|0.6813|0.7813|1.0013|1.0213|1.1631|-0.0889|-0.1289|-0.3189||-0.0789|-0.1189|-0.2689|-0.6889|-0.3889|-0.3989|-0.6789|-0.5489|-0.6489|-0.7489||-0.7289|-0.7289|-0.5789|-1.0189|-0.4689|-0.3889|-0.2989|-0.5389|-0.6489|-0.8989|0.0009|0.1609|0.0809|0.2909|0.4209|0.3109|0.4909||0.1009|0.1909|0.1509|0.5209|0.7309|0.8109|0.7609|0.9609|1.1109|1.1499|-0.2839|-0.2539|-0.6639|-0.7439|-0.5139|-0.4039|-0.6239|-0.7239|-0.7639|-0.6039|-0.6639|-0.6739|-0.7739|-0.8839|-0.9839||-0.8339|-1.1139|-0.9539|-1.0239|-1.1239|-1.2339|-0.5939|-1.8139|-1.5939|-1.3039|-1.6947|-0.882|-1.002|-1.072|-1.2716|-1.1343|-1.1192|-1.0292|-0.8792|-1.2192|-0.929|-0.819|-0.919|-0.789|-1.169|-1.7117|-1.284|-1.094|-0.734|-0.424|-0.934|-0.904|-1.064|-1.2953|-1.1034|-1.1738|-1.1238|-1.1138|-1.066|-0.986|-0.586|-0.526|-0.456||-0.736|-0.846|-0.94|-0.855|-1.0672|-0.9029|-0.9029|-1.0329|-1.0379|-1.0379|-1.06|-1.07|-1.2011|-0.9408|-0.8508|-1.1008|-0.9187|-0.9765|-0.9465||-1.0865|-1.1065|-0.9065|-0.9965|-1.0065|-0.9465||-1.1565|-1.438|-1.2145|-0.9745|-1.3845||-1.2794|-1.1212|-0.9112|-0.7712||-0.7612|-0.9312|-0.9812|-1.3612|-1.8929|0.7049|0.6149|0.4949|0.6049|0.7649|0.8249|1.0249|0.8649|0.9549|1.0349|1.0249|0.8777|1.0477||1.2002|1.1804|1.4116|1.2098|0.8398|0.3598|0.4598|0.4398|0.6498|0.8598|1.2698|1.2535|1.1335|0.8735|0.8735|1.1535|-0.5242|-0.6442|-0.9542|-0.9042|-0.7342|-0.7442|-0.8342|-0.9042|-0.9342|-1.1252|-1.0194|-1.1305|-1.1314|-1.1077|-0.9677|-0.8577|-0.7577|-0.6877|-0.9177|-0.9477|-1.0377|-1.1142|-0.7942|-1.1942|-1.3012|-1.2912|-1.6366|0.6421|0.6021|0.4321|1.0021|1.0921|1.4321|1.5762|-0.1496|-0.4196|-0.7196|-0.7596|-1.0196|-1.1673|-1.2848|0.0261|0.0761|0.2161|0.3861|0.6561||1.2261|-0.1077|-0.2977|-0.3477|-0.2177|-0.0577|-0.2977|-0.3877|-0.8777|-0.5677|-0.8577
00977|9254|/equities/carters-inc|R1000VALUE||-5.1572|-5.4626|-6.0456|-5.5977|-4.6577|-4.8877|2.6164|3.7964|-0.1977|-2.2677|-3.2577|-3.2677|-3.4777|-2.9177|-1.8077|-0.8377|-0.5677|-1.2077|-1.5677|-2.2477||-2.1877|-1.4877|-1.8277|-3.5477|-3.7114|-3.2414|-3.5514|-2.6114|-3.4014|-3.381||-4.4075|-4.4895|-3.6444|-4.4642|-3.7146|-3.3846|-3.0446|-3.7546|-3.8446|-4.2846|-4.0546|-4.0846|-5.5046|-5.4718|-4.7568|-3.4568|-4.5168||-5.5668|-5.7559|-6.403|-1.7689|-2.1489|-1.4489|-2.2489|-2.8289|-2.8889|-2.6789|-4.3889|-4.1089|-5.7689|-6.0994|-5.5735|-4.4535|-6.0735|-6.3635|-6.2959|-7.2959|-7.9621|-3.6021|-4.5621|-4.9221|-5.8721||-5.4621|-6.4021|-5.9221|-5.1121|-4.6521|-4.9521|-2.8521|-8.9321|-7.2898|-5.9536|-8.4696|-3.4482|-4.5082|-4.6682|-5.3824|-4.9804|-4.5404|-4.5504|-3.6504|-5.3704|-5.4204|-5.8804|-5.3204|-5.1704|-6.4704|-7.5168|-6.0579|-6.1079|-3.6479|-6.0779|-6.7879|-6.9038|-7.5892|-6.9112|-7.6612|-8.2874|-9.0013|-8.6176|-3.1177|-3.1277|-3.3077|-3.2577|-3.3277||-2.2977|-3.4577|-3.3777|-2.2177|-2.9677|-4.7777|-5.4267|-5.1767|-5.0094|-4.0194|-2.2894|-1.3994|-3.0194|-2.2894|-1.6094|-2.0794|-1.5894|-1.4394|-1.4894||-2.6494|-2.3794|-2.4194|-2.8594|-3.1694|-4.4394||-5.1694|-6.5043|3.1339|2.4139|1.8539||2.2339|0.8239|2.4739|3.9039||3.5539|3.2439|3.6839|2.6639|3.0539|4.8839|4.1339|3.7339|3.4739|2.5939|2.9639|2.2039|2.8839|3.9039|5.0539|4.6915|5.8017|-1.8852||-1.4452|-1.6952|-1.1752|-2.4852|-4.0252|-5.4852|-5.2244|-5.0546|-4.5446|-4.0946|-3.6746|-4.9646|-4.7046|-7.0546|-6.6024|-6.6771|-5.7857|-6.9174|-6.674|-6.4867|-7.1714|-7.599|-7.8211|-10.7329|3.9868|3.8468|4.6468|5.5768|5.7768|5.4404|5.8004|6.4347|-2.0312|-4.1012|-5.2512|-6.1985|-5.7385|-7.7297|-4.9214|-4.6414|-6.2793|-4.6057|-6.1674|0.6097|0.6397|0.1697|1.3497|0.2697|1.0197|1.9497|4.9197|4.4845|4.4445|5.4321|5.8458|4.8458|5.6358|5.532|4.6979|4.1779|3.9579|3.4979||2.7879|2.8779|3.5179|6.0179|5.3721|4.9732|4.5374|5.2666|5.4926|5.0123|4.9827
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE||-5.5683|-6.9383|-3.7183|-2.5783|-3.5683|-6.4783|-8.4898|-7.0738|-5.6938|-5.3738|-6.6337|-6.6238|-7.7138|-9.5854|1.1439|1.4339|3.3339|1.9539|4.6639|3.1639||7.2739|8.6388|8.2316|3.4966|5.2216|6.7216|7.6646|6.8046|7.7302|-1.1154||-1.1154|-2.1154|-1.3654|-4.5754|-2.7454|-2.7854|-0.2054|-2.6354|-4.4154|-5.4054|-4.4454|-5.4154|-7.7154|-8.2115|1.4222|2.0322|3.8022||1.5022|3.7922|5.9222|7.5422|7.0622|7.8422|8.5022|9.0522|10.383|9.7778|11.2009|9.1311|8.2211|10.2811|10.0511|10.2609|10.2849|13.4386|-2.375|-2.26|-2.515|-3.525|-7.165|-9.185|-10.145||-10.345|-10.405|-8.975|-8.515|-9.655|-11.075|-5.695|-18.495|-13.3744|-13.0744|-13.9327|-8.6941|-7.4441|-7.6191|-9.147|-5.397|-5.347|-5.997|-6.077|-8.867|-10.3479|-10.3433|-10.5333|-11.0633|-11.8389|-13.3189|-16.0327|0.4876|3.4676|7.6176|1.6476|4.0876|1.8676|0.3776|2.9076|1.0976|8.5276|6.1776|7.2976|7.7676|9.9976|10.0976|12.2674||12.1294|11.8879|8.7279|8.4479|9.3279|11.7079|9.3479|14.2779|-5.7171|-7.8071|-7.2999|-8.4499|-9.5999|1.7968|0.2968|2.2868|1.9568|1.1768|1.1268||1.8768|1.7268|2.7868|2.2168|0.8068|2.0168||6.0768|6.0768|3.3568|1.6668|0.2868||0.4568|1.0668|2.7468|4.3568||3.3468|3.4968|1.4368|1.0368|1.4968|4.1868|6.5068|7.5868|7.3168|7.5368|6.5368|6.1868|5.3168|4.8368|4.5768|6.4768|8.7168|5.3268||6.3968|8.2868|9.6968|-3.7468|-6.0168|-8.3518|-10.0186|-9.9907|-10.9119|-11.2904|-13.7361|-10.9257|-10.8857|-11.9708|-14.2533|-13.9482|-16.1096|-12.2992|-12.6292|-14.1647|-14.3958|-7.8542|-6.0042|-6.8342|-8.3542|-9.9542|-4.9842|-3.7742|-4.2242|-6.1842|-6.5242|-5.0442|-5.7442|-9.3442|-9.3642|-7.8442|-10.5142|-12.6285|-12.9213|-13.6613|-12.7326|-14.9251|-10.1659|-12.7759|-12.4659|-14.5859|-14.7483|-13.1483|-14.3683|-14.9138|-17.1938|-17.0348|-16.5714|-13.2364|-12.4064|-9.7764|-15.4664|3.0745|0.7845|6.6745|7.0045|5.9345||14.1545|12.7945|11.5745|13.4146|11.7945|14.5845|9.8945|12.7845|12.5289|14.2614|15.6195
00979|1174995|/equities/dt-midstream|R1000VALUE||-1.2198|-4.0998|-5.4198|-6.0998|-7.5098|-6.6698|-6.1198|-7.6598|-8.2342|-9.4582|-4.9482|-6.8782|-6.1187|-6.1987|-4.2487|-6.0187|-6.7087|-8.1894|-7.8182|1.8044||2.9444|2.7744|1.9544|6.9144|6.2894|8.4135|5.5167|6.0867|4.8767|5.0067||3.9567|2.8667|3.7067|5.0167|4.9467|4.2167|3.1367|4.4467|6.7767|7.6396|6.4751|7.1274|8.4512|6.4912|5.6712|6.6412|8.1119||6.6558|4.6758|5.0558|7.1358|8.0478|8.3778|9.0126|9.3151|9.7795|8.447|9.517|8.377|9.6659|9.8449|11.1877|10.9233|-2.7228|-3.3228|-1.9928|-1.7828|-1.8128|-1.6128|-3.6028|-4.9228|-7.6028||-3.5728|-4.9628|-4.9428|-6.2028|-7.7428|-10.4728|-7.4728|-11.7928|-11.8928|-13.2928|2.0509|6.9409|5.5209|3.9209|4.2009|4.4209|5.7009|7.9608|10.6243|6.985|9.255|10.1583|-1.0842|-0.3742|-1.3742|-3.8342|-3.7342|-7.2642|-10.2142|-10.6947|-11.7752|-9.2147|-9.7363|-8.3863|-6.8863|-10.0463|-9.1804|-8.2904|-9.1052|-9.2352|-8.3357|-6.4257|-6.8357||-8.1857|-6.8857|-9.5957|-8.4815|-6.8515|-6.6315|-7.1715|-5.2015|-7.1115|-6.7815|-7.3515|-5.8215|-7.8715|-9.4315|-15.9745|5.5276|5.4676|5.3176|7.8676||8.2828|9.8409|7.1277|9.1952|8.3501|6.5901||8.9776|-1.6194|-1.9894|-1.5294|-3.3594||-5.6794|-4.9994|-5.1194|-4.5594||-2.6294|-3.5294|-4.1994|-7.5794|-9.6994|-6.6718|-8.1032|-6.8032|-5.7832|-5.9232|-9.1932|-10.5347|1.4307|2.7707|0.3707|1.2607|0.6707|4.6207||4.3107|5.2507|4.2307|7.0607|9.3715|6.7472|7.0471|6.8702|7.082|5.802|4.492|6.052|6.2128|6.2623|6.8514|6.4077|6.2602|4.2611|3.3511|4.5411|6.2789|5.7609|3.8809|3.8509|4.4757|4.2722|4.5024|4.4577|4.6757|3.8457|4.3747|3.9325|4.7025|5.5822|4.1486|4.725|4.135|4.455|5.0823|5.4878|6.5059|3.9439|3.7539|2.8539|3.4039|4.2839|4.1539|5.1326|3.6726|2.4326|3.1326|3.4126|3.1326|2.6526|1.3726|0.3426|0.6226|0.5426|0.9726|2.6726|2.3326|3.0126||4.4426|4.6301|3.731|3.8643|3.5343|4.5687|-0.7349|-0.725|-1.0649|-0.5849|-1.0849
00980|39303|/equities/timken-co|R1000VALUE||-8.1225|-5.828|-7.148|4.2209|4.9309|5.9874|5.2511|5.4811|6.2358|4.8458|5.6376|6.1457|3.6958|3.3458|4.3158|5.0857|5.5857|5.6386|5.5013|4.0813||5.2313|6.454|5.7565|2.8665|3.5265|4.3465|4.1694|5.4296|2.9896|2.3696||2.4096|2.2496|3.4396|2.4896|3.8696|4.0496|4.9693|4.7503|3.9204|2.8804|2.7204|2.7004|1.1104|0.6204|1.8304|1.7204|2.9504||0.5904|1.4404|1.6604|4.6204|5.2504|5.8104|5.2348|5.3448|6.0448|6.3204|-0.3114|-0.5014|-2.8214|-2.6615|-2.5714|-2.3814|-4.5815|-4.6814|-3.6615|-3.6414|-3.9815|-3.9415|-6.3514|-7.2615|-8.7415||-8.1676|-8.6176|-7.5376|-7.6976|-8.1076|-9.3376|-5.9776|-12.2476|-10.4976|-9.4976|-10.3712|-4.6716|-6.3716|-5.4585|-6.5398|-5.4419|-3.5519|-2.8119|-2.9719|-5.0519|-4.7871|-4.0371|-4.8671|-4.2771|-4.9671|-6.8271|-7.6654|-6.898|-7.1883|-4.8883|-5.4183|-6.0783|-7.3183|-7.6958|3.1901|1.4801|2.3501|1.8101|2.2801|3.4401|5.9801|5.5568|5.7768||5.5168|6.3657|5.9733|6.0433|5.4633|5.8033|5.2133|5.5733|2.8433|1.1733|4.2033|6.2825|4.4803|3.8703|4.3903|3.9603|3.9903|3.6003|4.7903||4.9314|5.5879|4.8779|6.533|-1.3563|-2.9263||-1.5963|-1.8163|-1.7863|-4.0063|-5.6963||-4.1763|-4.6663|-5.0536|-4.6188||-4.885|-5.1767|-5.6497|-6.7074|-6.7277|-4.7053|-4.5953|-3.9553|-3.4753|-2.1553|-1.8153|-0.9753|-3.1153|-3.3453|-2.1853|-1.8353|-1.5253|-2.0053||-2.6553|-2.9053|-1.7353|-3.4953|-4.2353|-5.5153|-6.2786|-6.4302|-5.6302|-6.2602|-7.878|-8.0017|-7.5167|-7.1867|-7.0367|-4.8267|-11.4367|0.9151|0.6951|0.5451|1.8351|1.9651|3.4551|2.1551|2.2451|1.6351|1.9751|3.1051|4.6351|5.5609|5.5049|4.9128|4.882|4.272|2.112|2.792|1.562|3.312|4.132|2.472|3.052|4.112|4.522|5.202|5.487|-2.2148|-0.4248|-1.1148|-1.7648|-0.2048|-3.1148|-2.7748|-3.7248|-4.5848|-5.5448|-5.3848|-6.0914|-6.2153|-6.6753|-5.9453|-6.1326|-6.8852||-3.3052|-4.0452|-4.8952|-4.6352|-3.0552|-3.1352|-5.2852|-4.5752|-6.0052|-4.1052|-4.8252
00981|8087|/equities/ryder-system-inc|R1000VALUE||5.2905|9.2305|10.0905|10.9305|14.2205|16.8928|13.3385|9.0285|7.9685|5.0185|6.1085|8.2085|7.6985|10.2285|10.9885|13.0085|14.0278|9.8825|10.0225|9.0825||11.3925|13.048|14.4801|8.8591|10.7391|11.1849|9.9251|10.8996|8.7122|5.1622||6.4422|5.6122|4.5622|2.2622|4.6022|5.0022|9.0122|8.0022|5.5422|3.1622|3.5622|5.3022|1.2122|2.0822|5.6622|5.0922|7.3222||4.2322|5.2722|6.1222|9.7122|11.2322|13.2722|12.4722|14.8322|15.8789|17.4227|-6.1575|-4.5675|-9.8775|-9.0575|-7.9875|-6.4175|-12.2275|-13.4575|-13.3075|-12.9575|-13.9075|-11.9975|-15.8175|-13.1475|-16.9275||-12.5375|-13.0075|-10.4475|-10.2475|-12.0175|-12.4875|-6.5175|-20.9875|-19.0075|-17.3575|-13.3388|-0.2688|-5.6688|-8.1188|-11.4288|-7.9588|-7.3288|-7.0588|-6.7788|-10.2888|-11.4688|-12.1288|-14.6796|-12.1396|-13.5296|-19.5412|-15.8739|-15.5771|-14.777|-15.4153|-13.579|-12.5289|-14.959|2.8011|8.6311|3.8011|5.3411|4.8611|3.8711|9.1111|10.2311|12.0111|15.0811||14.0823|-5.0472|-3.1572|-7.9372|-8.6072|-8.1872|-9.2372|-7.6672|-7.3372|-9.9372|-6.7072|-3.7072|-5.3272|-5.3772|-5.4372|-2.1672|-0.5872|-0.9772|-0.5572||-0.7072|-0.5572|-2.5272|-6.7372|-10.0172|-11.5072||-8.9522|-10.0222|-10.3722|-8.1522|-10.9022||-10.5222|-11.1588|-8.1758|-7.5358||-9.4458|-10.7357|-13.4501|-14.9509|-15.1138|3.5339|5.5839|7.2539|8.3039|5.7839|5.5739|5.3539|5.7939|6.2239|7.8539|7.8539|11.6139|10.4239||9.7352|11.5152|11.1652|9.8175|5.3576|4.0275|3.4976|5.0875|6.5575|9.8175|11.9075|9.3133|11.0533|13.3145|10.09|14.2195|13.4005|-1.7488|-1.4688|-2.6888|-0.1088|-3.8588|-4.5788|-9.2088|-10.1088|1.833|2.533|3.613|5.883|6.663|8.653|7.7253|10.286|11.2333|7.5911|9.4911|7.0311|6.9611|4.721|3.3411|4.3911|5.2711|6.8411|6.4811|5.7811|9.7011|9.9878|10.7921|9.6028|11.4728|10.4976|11.7799|-2.3016|-4.1716|-6.4816|-9.7816|-11.2701|-10.5432|-13.3166|1.6965|4.3665|5.0665||10.9265|7.4816|7.8616|6.5416|7.8916|10.8724|8.6787|9.2296|7.7996|9.0896|8.9196
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE||-3.7489|-0.9489|-7.3389|-6.1289|-7.4589|-5.5889|-9.3589|-5.6589|-4.7689|-8.0289|-7.0789|-7.7189|-8.8189|-9.2489|-6.4589|-9.1389|-9.0889|-6.7689|-9.6989|-11.4665||-10.6428|-12.8378|1.7302|4.2402|1.8702|3.2602|0.0302|3.2802|5.0402|2.4602||1.2902|1.7002|3.8702|4.0002|6.2002|4.3402|5.4002|8.0102|9.4902|6.6702|7.7302|11.3002|12.4102|10.8577|11.1444|10.3643|13.0554||8.8851|7.2851|7.1451|9.5451|10.9611|11.3612|9.6478|7.3578|9.9378|11.813|10.913|11.1521|11.9021|12.1521|13.272|15.7274|-2.1599|-1.6499|-1.7599|-4.8399|-6.0799|-3.8599|-4.7899|-4.6999|-10.2599||-6.0799|-6.3699|-7.9499|-8.3399|-11.6499|-11.7099|-10.9799|-15.0599|-17.0899|-19.0585|8.2451|10.6351|10.7207|9.7207|8.4007|10.3807|9.7811|10.489|11.1889|9.3046|10.2946|9.8946|8.7546|10.0946|8.6346|5.6446|2.9146|4.2546|2.7846|5.6346|8.5146|8.6746|8.8946|12.3004|12.6324|11.7284|6.7184|7.5484|4.7784|2.2984|4.2684|4.8684|6.1984||8.3884|9.6284|5.7884|6.4184|7.6984|10.8284|12.7857|12.0422|4.7622|5.2922|4.9022|7.5322|8.4222|8.6233|9.7133|5.6433|5.4533|7.6433|9.5033||8.3147|11.3356|-0.4322|-3.4122|-7.2722|-9.9922||-7.7286|-7.4386|-9.5395|-7.6395|-8.6801||-6.46|-7.27|-6.7901|-5.1||-5.7201|-7.27|-7.1901|-7.63|-11.02|-8.99|-8.0834|-8.8999|-9.3269|-8.7007|-9.9507|1.4941|3.6941|7.0341|6.9241|6.0541|5.2941|7.7841||8.7407|8.0759|6.7659|8.6359|7.7759|7.3359|8.1959|9.4259|10.1545|9.2401|9.7101|11.239|10.4934|12.0612|9.0604|9.7404|4.3004|1.2904|2.0504|2.4804|5.5804|2.4904|3.3004|1.9704|5.0404|4.5104|4.9804|7.0004|9.3604|10.6485|8.6227|7.7928|5.8028|5.7428|5.4227|5.9028|4.5327|2.8927|7.1128|3.9928|5.5528|6.9028|6.3024|5.1524|5.2524|5.5424|7.0024|6.4124|5.0524|7.2224|7.7724|7.9654|8.6985|6.6273|6.1473|4.7673|6.3473|7.8573|5.9773|6.4073|7.7173|7.6273||9.9003|10.4987|9.1391|6.2011|6.4111|8.0215|6.6188|5.9187|4.8387|6.5388|5.8387
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE||11.0989|9.689|11.5689|11.0669|14.1285|9.5144|7.5344|7.7444|10.7944|12.1132|10.7317|11.3467|6.8067|2.5867|7.6967|6.4667|6.1367|7.0967|6.5367|7.4567||10.3567|9.6366|9.9367|11.2367|12.2567|14.8018|14.3265|16.3122|17.7433|14.7314||13.2314|9.0314|13.7114|7.3914|7.1214|5.0214|5.9214|8.7914|12.2814|7.9214|7.3214|2.8214|4.8314|4.3614|4.6614|5.9414|7.3014||3.7914|7.2114|9.2514|9.7914|13.6614|14.039|10.6797|10.3897|10.7497|10.8837|3.1437|5.9137|7.4037|6.4237|7.9337|7.8537|3.4337|3.0837|2.4737|4.5137|4.2837|2.4137|7.9137|6.7137|3.4737||8.9237|6.9437|11.4537|12.6337|11.3937|10.2237|7.0037|0.4637|5.0437|10.2637|14.4337|15.1737|12.7955|16.6932|14.512|15.5103|13.2557|11.4557|13.3057|12.4572|10.7972|13.5172|-8.2233|-3.9633|-4.7933|-6.0433|-4.9333|-6.2033|-8.5133|-4.2533|-2.0333|-1.9033|-3.8933|-3.6533|-3.7733|-8.1433|-6.3933|-8.2833|-11.0133|-13.8059|-10.3003|-6.4303|-3.5303||-4.4603|-6.1003|-10.3403|-10.2695|-10.4295|0.5097|3.6997|2.9797|1.2697|3.4297|7.3097|8.6897|9.2492|10.5092|10.5667|10.4267|11.5234|10.8334|14.538||-3.596|-5.976|-13.456|-11.15|-12.1987|-7.0887||-8.9987|-11.508|-10.2064|-11.4977|-12.4251||0.6206|1.4006|8.4906|10.6906||11.6923|10.7383|11.0783|12.2879|9.1479|10.3732|11.0733|9.7984|8.2184|10.5334|11.9171|5.7134|9.2034|7.9534|7.9734|4.9734|7.5334|6.6134||8.7534|10.637|11.1961|-1.592|-5.452|-8.642|-8.1496|-8.9731|0.5898|1.1898|0.8098|0.8698|6.7598|7.6598|8.6581|-0.6|-1.49|-0.83|-3.35|-4.5|-5.43|-6.27|-7.9722|-7.1938|-7.1538|-7.6723|-8.1059|0.5861|2.1961|1.8661|3.4461|2.1661|2.1361|3.5761|2.7061|1.7861|1.9661|0.6961|4.8761|3.4061|3.5661|2.9861|4.6861|4.4661|6.1461|8.2461|9.6397|10.3852|8.0637|6.8837|7.2037|8.0737|9.0474|9.331|10.0818|11.3021|-2.7595|-3.7495|-8.9195|-9.5211|-9.256|-9.4905||-9.3089|-13.0499|3.7137|4.6537|7.3237|9.3919|7.9376|10.0424|9.005|9.685|-1.1311
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.4026|0.6726|1.1526|1.4126|1.5326||1.9226|1.7009|1.6709|1.4109|1.2909|1.5209|1.4109|1.7509|2.2992|-0.2164|-0.8764
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE||0.5632|0.5532|0.6632|0.6226|0.5726|0.7326|0.6626|0.7426|0.7026|0.7826|0.6226|0.5426|0.5726|0.3426|0.5026|0.4526|0.5326|0.6026|0.6926|0.6426||0.8626|0.6826|1.0526|-0.3618|-0.3418|-0.4618|-0.5518|-0.1918|-0.2018|-0.6118||-0.6518|-0.7418|-0.6318|-0.5018|-0.3218|-0.2118|-0.4018|-0.5718|-0.5318|-0.5218|-0.7918|-0.2418|-0.2618|-0.3118|-0.1218|-0.2318|-0.1218||-0.3818|-0.4418|-0.4018|-0.1718|-0.3018|-0.3718|-0.4018|-0.6618|-0.0618|-0.3018|-0.5018|-0.5718|-0.6018|-0.6518|-0.6518|-0.7818|-0.7618|-0.4918|-0.4918|-0.7818|-0.9318|-0.6318|-0.6818|-0.5318|-0.7418||-0.5418|-0.6418|-0.6118|-0.9418|-1.3218|-1.5618|-1.2825|-1.6925|-1.4281|-1.2459|0.3367|0.8767|0.9167|0.9067|1.0767|1.2663|1.0546|0.9546|1.2346|1.0788|1.2088|1.0988|1.1388|1.2888|1.3771|1.0371|1.0371|1.3071|1.3871|1.5971|0.8705|0.9305|0.9405|1.3305|1.4873|1.2473|1.3173|1.3573|1.5373|1.2973|1.519|1.6809|1.6522||1.1322|1.3222|1.9647|1.323|1.4142|0.8666|1.0066|1.0166|1.1895|1.1101|0.9201|0.8401|0.5901|0.7501|0.7701|0.7201|0.8701|0.9501|1.3501||-0.2321|-0.2321|-0.5121|-0.9821|-1.0721|-1.4052||-0.9447|-1.0285|-1.1108|-1.041|-1.2449||0.1136|0.1236|0.3236|0.2936||0.2436|0.2836|0.2636|0.0836|0.0036|0.5636|0.5936|0.5836|0.4536|0.6036|0.8336|0.9336|1.0578|0.7678|0.6278|0.5778|0.7478|0.7878||0.9278|0.9678|1.3778|-0.3394|-0.4494|-0.4794|-0.3694|-0.3194|-0.6694|-1.1094|-1.2494|-0.8494|-0.9794|-0.3094|-0.3694|-0.3194|-0.4394|-0.5694|-0.7294|-0.6794|-0.9494|-1.0194|-0.8794|-1.1994|-1.2094|-1.2524|-1.094|-1.074|-0.864|-0.744|-0.524|-0.584|-0.874|-1.244|-1.174|-1.444|-1.204|-1.254|-1.214|-1.204|-1.724|-2.3117|-2.0247|-2.1324|-2.3616|-2.4106|-2.4906|-1.8556|-1.7856|-1.7956|-0.6956|-0.5156|-0.5356|-1.1356|-1.5856|-1.4756|-1.1556|-1.8156|-1.8956|-1.5156|-0.5456|-1.1656||-2.0256|-2.0581|-2.1971|-2.6048|-2.5967|-2.4013|-2.9013|-3.0128|-3.0189|-3.736|-3.038
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE||-5.3344|-6.1346|-6.0373|1.4019|3.2819|5.5319|4.9752|5.2747|5.8263|3.3463|3.6563|3.6863|2.6163|1.8963|3.9863|5.1563|5.2263|-0.1436|-0.4636|-1.9636||-0.3236|-0.4636|-1.4836|-3.9036|-4.0536|-3.5336|-4.9436|-4.5136|-4.3836|-4.9621||-5.0521|-5.6684|-5.0277|-7.075|-5.4561|-5.384|-6.0405|-5.6072|-5.9664|-5.8894|-5.6094|-6.0694|-7.6496|-5.8599|-5.7002|-7.2202|-5.9831||-6.1331|-7.5029|0.9889|4.8689|4.5189|6.3389|5.4189|5.8689|7.9489|-0.5507|-4.7507|-2.5107|-4.7307|-3.5407|-1.7107|-2.1907|-3.5407|-3.5107|-3.9507|-3.8707|-3.9007|-4.3307|-4.3907|-6.1607|-7.6507||-7.8947|-9.289|-8.009|-7.099|-6.819|-7.229|-4.509|-9.529|-7.519|-7.7687|-8.028|-3.203|-3.453|-3.063|-3.593|-3.083|-4.403|-4.803|-3.353|-4.943|-6.025|-5.3289|-6.0604|-4.2304|-5.1004|-6.744|-5.5184|-6.0291|-5.1838|-4.1738|-4.9738|-5.6017|-6.3005|-6.9367|-5.3208|-5.9371|-3.6471|-3.3571|-4.4071|-3.8471|-3.9471|-3.4471|-4.2571||-5.0371|-4.5371|-6.1971|-6.819|-7.8705|-7.2078|-9.0437|-4.5352|-5.2052|-6.3396|-3.898|-2.328|-3.108|-3.038|-2.608|-4.438|-2.578|-2.888|-2.308||-2.928|-3.038|-3.358|-4.308|-4.718|-5.2451||-4.0451|-4.9051|-4.7851|-4.8551|-5.2951||-4.3351|-5.0051|-5.9484|-5.5461||-6.1717|-6.2311|-6.8729|-7.5604|-8.7088|-6.3017|-6.5594|-5.5294|-4.8494|-4.9194|-4.0294|-0.1194|-1.1294|-0.7394|-0.4094|-1.9894|-2.9794|-4.0594||-4.2794|-4.6094|-4.3494|-5.5594|-5.7494|-7.0894|-5.7494|-5.7794|-8.0998|4.8221|4.6621|5.6921|5.3425|3.6125|2.3925|0.6825|2.3625|2.6425|2.1325|0.6125|1.4525|0.8125|1.1125|0.5125|0.3125|0.1325|0.4825|1.4925|2.4725|2.6625|3.2425|2.5525|2.6725|1.5925|0.3725|0.8325|1.4725|1.4525|3.5625|2.3025|3.7425|4.4525|6.1405|5.0388|4.2288|2.5388|4.1488|4.4788|4.7788|4.1888|3.1088|3.0788|4.1088|4.1288|1.5288|0.4288|1.0488|1.2788|3.3288|5.4388|3.8588|4.9888||5.8662|5.7468|5.6587|5.8938|5.7383|6.6476|6.0711|6.1505|5.7405|6.8205|6.8005
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE||-0.356|-0.3161|-0.369|-0.3478|-0.4131|0.0505|0.0305|0.1305|0.1005|0.0505|0.0805|0.1205|0.2605|0.3105|0.3805|0.4459|0.4398|0.4034|0.3743|0.3643||0.3843|0.3543|0.4043|0.4043|0.3643|0.3443|0.3543|0.3843|0.4643|0.4943||0.487|0.427|0.417|0.525|0.465|0.4522|0.568|0.4294|0.5368|-0.1211|-0.1211|-0.2811|-0.3811|-0.4119|-0.2919|-0.3419|-0.2919||-0.3919|-0.414|-0.4523|-0.4508|-0.4198|-0.426|-0.376|-0.416|-0.276|-0.136|-0.236|-0.236|-0.226|-0.276|-0.276|-0.246|-0.326|-0.456|-0.6005|-0.5067|-0.5466|-0.599|-0.6188|-0.6288|-0.6588||-0.6329|-0.6829|-0.6729|-0.6929|-0.7529|-0.8526|-0.7196|-0.9096|-0.7681|-0.6154|-0.6475|-0.2175|-0.3775|-0.3475|-0.3275|-0.2875|-0.4675|-0.3775|-0.3575|-0.3775|-0.2975|-0.3575|-0.3275|-0.2675|-0.5475|-0.6475|0.0471|0.0371|0.1871|0.4771|0.3471|0.5271|0.4271|0.4271|0.6071|0.6618|0.4518|0.4318|0.4018|0.3718|0.4818|0.5037|0.3437||0.2037|0.2637|0.3037|0.4837|0.5237|0.6272|0.5972|0.5672|0.6172|0.4572|0.5472|0.5172|0.2872|0.5172|0.7172|0.5772|0.5772|0.5572|0.5872||0.719|-0.1925|-0.1425|-0.3525|-0.6125|-0.6139||-0.646|-0.6599|-0.5999|-0.5099|-0.5499||-0.3799|-0.5199|-0.4399|-0.3799||-0.3699|-0.5399|-0.4799|-0.7999|-1.1266|-0.7495|-0.7155|-0.6055|-0.5955|-0.7455|-0.4855|-0.3755|-0.3355|-0.3355|-0.0855|-0.1955|-0.1055|-0.0455||-0.0455|-0.2755|-0.3055|-0.5755|-0.8455|-0.7828|-0.782|-1.0011|-0.9382|-0.9391|-0.7637|-0.9337|-0.5548|-0.4348|-0.3948|-0.4748|-0.5848|-0.7448|-0.8848|0.1191|0.1091|0.0391|0.1291|0.1991|0.4491|0.3991|0.4891|0.5691|0.8451|-0.3427|-0.3027|-0.3827|-0.4727|-0.6327|-0.6937|-0.6223|-0.7809|-0.7124|-0.629|-0.619|-0.781|-0.651|-0.551|-0.641|-0.561|-0.651|-0.451|-0.331|-0.221|-0.041|-0.081|-0.261|-0.251|-0.371|-0.481|-0.531|-0.811|0.0394|0.1394|0.2694|0.3494|0.2994||0.4294|0.4594|0.5894|0.7494|0.8794|1.1252|-0.3678|-0.2978|-0.4978|-0.2778|-0.4978
00988|39259|/equities/axis-capital|R1000VALUE||-5.4227|-6.2807|-7.558|-4.4834|-5.3334|-4.922|-5.972|-4.9895|-5.3825|-6.2725|-5.2625|-5.3725|-6.4525|-6.4625|-3.4325|-6.1725|-6.2056|-6.5257|-6.2257|-6.7363||-6.2363|-8.672|2.5736|3.9536|3.3436|2.9436|0.6236|3.0536|3.9036|2.7136||2.0736|2.3036|3.5536|3.1236|3.9136|1.1036|0.6436|4.1736|7.0636|6.7865|6.1065|7.6572|7.6234|6.915|5.665|4.585|5.775||3.735|2.845|4.105|5.945|6.6211|7.3251|7.276|4.876|6.136|6.736|7.416|7.8916|7.8157|8.3591|8.6078|9.7535|9.7352|-0.8544|-0.3644|-1.2144|-2.2944|-1.5344|-2.1044|-1.3444|-5.2344||-2.5844|-2.2244|-2.6344|-2.6244|-4.2744|-5.7644|-3.5844|-8.6044|-9.9444|-10.3796|4.7885|6.8985|6.4795|6.3425|5.6125|6.0194|6.0794|6.2621|7.3307|-2.4766|-2.4666|-2.5666|-2.6066|-1.8866|-3.6466|-5.8766|-5.5866|-6.0966|0.0356|0.3556|1.0756|3.1656|3.6156|6.0356|6.7128|6.6709|5.3349|6.3983|6.2262|3.9962|4.8162|3.6862|3.7862||2.2362|3.4362|1.6862|2.6062|3.7462|5.5862|6.8986|6.8551|4.7767|4.5867|5.4467|7.2067|4.4267|4.8767|5.7992|-2.5007|-3.1807|-1.7607|-1.4707||-0.4407|-0.6307|-2.1407|-2.8507|-4.8307|-5.9409||-4.4608|-5.4959|-5.8549|-5.1969|-5.4531||-5.7031|-5.5532|-5.076|-3.896||-4.386|-4.506|-4.336|-6.756|-6.166|-1.846|-2.516|-2.596|-3.586|-3.396|-5.296|1.0073|3.3673|4.5873|3.8606|4.3706|4.8831|4.0231||5.5584|4.3004|4.8747|4.2303|4.6381|4.7087|3.5287|4.3687|4.8787|4.2664|4.5079|3.8379|3.7079|5.1091|-0.913|-0.003|-3.473|-4.153|-4.493|-5.273|1.9963|1.3763|1.9263|0.9063|2.3363|2.1563|2.7463|3.1663|4.0163|4.5403|4.0839|3.6939|3.3739|3.0439|2.3739|3.0639|2.5539|1.2439|4.6139|2.9295|3.3295|3.3634|3.3381|3.0081|3.4499|3.0199|3.4078|2.5978|2.1478|2.4378|3.5778|3.7902|4.6227|-1.7807|-3.1607|-3.8907|0.1032|0.4932|0.3432|0.9432|2.1432|3.0132||3.668|4.2927|3.8975|3.6733|3.1434|3.8091|-0.2626|-0.7626|-1.9226|-1.2826|-1.4626
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE||-9.7888|0.1647|4.0147|5.0547|6.9347|8.0147|4.6947|6.5947|7.7347|6.4847|7.0547|6.6047|6.0647|7.5347|9.6047|9.9653|13.1848|10.1187|9.575|9.0604||11.0204|11.856|12.9709|8.1676|10.0929|9.8458|10.2658|9.9272|6.5672|5.6272||6.4372|7.8672|8.5772|4.4672|6.9672|8.2772|8.6372|7.8772|6.5272|3.8672|4.8672|6.7372|4.4171|5.9372|5.3472|4.9572|5.7572||1.2572|1.4472|0.7072|6.1372|7.6272|8.9372|8.0972|10.1572|11.4452|12.5252|12.8083|12.9214|13.0877|13.0813|13.7898|14.8803|-2.5958|-8.5958|-7.9258|-8.4958|-8.4958|-8.4258|-10.3758|-14.1158|-17.0558||-18.1045|-18.681|-16.221|-15.621|-12.161|-13.441|-5.531|-20.421|-18.691|-16.0839|-15.9899|-8.8958|-11.8758|-11.1558|-12.9911|-9.8911|-9.3711|-8.8711|-10.8911|-12.9911|-13.426|-11.646|-15.136|-10.866|-15.136|-17.637|-16.3338|-14.9804|-16.5883|-13.9367|-14.733|-11.9355|-14.5555|-14.36|-13.29|-15.05|-14.42|-15.67|-18.6824|-20.5143|-16.6104|-15.6116|-16.5116||-20.8012|-17.9094|7.6058|4.3758|7.8858|9.5158|14.5815|-3.667|-4.467|-5.357|-3.997|-3.127|-4.777|-4.167|-6.257|-7.457|-6.697|-7.377|-6.067||-6.237|-7.257|-7.507|-8.287|-9.837|-11.157||-11.3028|-13.0204|-13.0372|-10.0672|-10.4372||-9.7672|-8.5872|-8.2872|-7.2572||-8.1472|-9.1872|-6.9072|-11.6072|-17.0164|2.5251|4.9251|3.8751|4.4151|6.2951|4.1051|3.4151|8.2851|10.7079|12.1415|8.3715|6.5415|8.2715||6.4415|6.7815|10.6415|6.8022|6.5722|5.4022|3.7522|3.2922|3.5122|8.3422|10.7322|11.1175|11.3772|10.9485|-0.0824|-0.8624|-10.8724|-10.9024|-11.6027|-14.9465|-3.2865|-3.8465|-3.8165|-5.8365|-7.8665|-12.2865|5.8293|3.7293|5.4793|4.1593|5.0693|3.1293|3.8693|6.6393|5.7793|5.5793|3.9893|3.9693|5.2393|1.5493|2.1593|1.0493|3.7493|9.8993|11.5209|8.606|11.6383|7.9476|11.2476|11.7197|8.034|8.144|4.614|5.444|5.054|4.994|2.944|5.564|4.264|7.044|7.364|8.894||11.684|10.3263|8.8918|10.6018|9.1718|11.6442|9.393|10.9292|9.052|12.672|-2.099
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||-11.0534|-12.308|-11.4652|-13.4697|-12.9358|-14.6825|-8.1957|-4.4957|-5.0557|-6.3257|-7.7657|-7.3455|-8.2655|-10.047|-6.814|-8.5003|-8.7978|-9.3231|6.0678|4.7978||6.8878|6.1436|8.3852|7.3024|7.3788|-2.4173|-1.4473|-0.0673|-2.6473|-3.5573||-5.8673|-6.8473|-8.8314|-6.8519|-5.9231|-5.2431|-3.5731|-6.2431|-5.6631|-6.9131|-7.1131|0.0977|0.6577|0.5977|0.6377|3.4077|3.7577||3.0377|3.6077|4.9777|6.7177|5.7877|7.8977|7.6675|8.5286|9.3555|7.1155|7.6829|8.2626|8.5531|10.5734|10.6449|8.8179|8.8699|11.6491|11.0917|10.0186|13.5068|-8.3292|-7.4392|-9.1592|-11.3745||-7.7645|-9.5845|-6.7445|-7.8445|-9.4945|-9.4745|-6.5945|-12.7845|-10.3645|-12.4148|2.3233|5.5634|3.5934|3.7634|3.8034|6.6033|8.2373|-1.9401|-3.6301|-4.5601|-4.9401|-7.1901|-6.7101|-6.3301|-6.8701|-8.8801|0.1696|1.3696|4.4896|6.7796|7.4208|8.2527|5.8033|6.2933|5.4645|4.3968|2.7268|3.6368|5.3268|-0.7526|-0.5426|-0.6026|-0.3026||-0.3726|-0.7526|-2.5226|-3.2026|-4.7326|-4.2226|-2.9826|-4.7526|-5.9226|-5.7326|-5.1026|-7.1726|3.1688|4.2588|4.7188|6.1809|6.2082|-1.7183|-2.0783||-2.7683|-3.1183|-3.0483|-3.5383|-4.8783|-6.322||-3.7243|-4.2643|-3.7443|-2.2343|-3.9143||-5.0143|-5.6248|-5.5014|-5.1273||-5.5573|-6.3408|-6.3747|-6.9683|-8.5692|-7.2691|-6.0514|-5.6914|-4.7514|-7.0714|-7.2814|-11.6821|-5.3804|-5.2504|-5.3904|-5.4704|-6.6004|-6.5971||-7.9973|-7.6537|-8.4325|-8.0129|-8.6221|-8.2295|-9.2717|-10.2163|-10.8704|0.8471|3.7871|8.3071|9.3271|9.2745|8.3145|12.6745|8.9945|8.3644|7.9199|4.9599|6.0879|4.6879|5.8979|6.8006|5.7006|6.0306|6.0206|2.4006|4.6106|4.9906|5.1906|5.0606|6.4826|5.1026|5.3926|6.875|5.165|4.275|4.805|4.115|5.975|7.6306|6.0896|7.0412|5.6729|4.5529|7.3729|-2.7909|-3.6509|-2.8109|-1.2309|-1.9309|-2.0209|-2.5709|-2.6609|-4.2009|-4.333|-5.0863|-4.2363|-3.5563|-4.4263|-3.2663||-2.4763|-1.7963|-1.1063|-1.2263|-2.1763|-2.8563|-4.4663|-4.0093|-4.6772|0.8433|0.8433
00991|21229|/equities/fnb-corp|R1000VALUE||-1.1238|0.2796|0.4396|0.5196|0.6696|0.5996|0.5496|1.0796|0.9596|0.9396|1.0296|0.8296|0.4696|0.3196|0.9196|0.7596|0.9596|0.8537|1.0536|0.8918||0.9833|1.0926|1.1523|0.7537|0.8088|0.9762|0.8127|0.9127|0.6985|0.4585||0.3285|0.1985|0.2985|0.1785|0.5285|0.6185|0.7985|0.6585|0.6185|0.2685|0.3185|0.4385|0.2385|0.4285|0.5785|0.4785|0.7185||0.3985|0.4885|0.3785|0.8885|0.9085|0.9885|1.0627|1.1327|1.2047|1.0827|1.1141|1.2818|1.1808|1.1808|1.3308|1.5159|1.4124|1.2524|1.4824|1.5758|1.5161|1.7622|1.5322|1.8564|-0.4135||-0.2535|-0.6335|-0.5535|-0.8035|-1.0735|-1.0635|-0.2935|-1.3035|-1.2335|-1.3835|-1.8244|-0.6655|-0.8955|-0.8939|-1.0155|-0.6955|-0.5655|-0.5055|-0.5155|-0.8855|-0.8755|-0.7055|-0.8155|-0.8155|-0.9655|-1.3155|-1.1708|-1.3508|-1.5528|-1.0743|-1.1778|-1.1679|-1.2899|-1.1509|-0.8109|-1.0009|-1.1109|-1.1738|-1.209|0.0457|0.3857|0.7657|0.8557||0.7057|0.6857|0.5657|1.0357|0.7357|1.0057|1.2157|0.9457|0.8557|0.5657|0.9557|1.0957|1.0386|0.9786|0.9486|0.8686|0.8186|0.8586|1.2286||1.2549|0.983|1.213|-0.3113|-0.9513|-1.1613||-0.9264|-0.9164|-0.8264|-0.9264|-1.2588||-1.0498|-1.1098|-1.0899|-0.8799||-0.8899|-1.0699|-1.3299|-1.5729|-1.7324|-1.2199|-1.0438|-1.0317|-1.2736|-1.0738|-1.2038|-1.1823|0.2116|0.2016|0.3516|0.3616|0.5016|0.8116||0.8216|0.8716|0.9516|1.3026|1.1596|0.8914|0.8714|0.9514|1.0114|0.9714|1.1314|1.2163|1.4914|1.2651|1.1851|1.8578|0.7159|0.4559|0.6659|0.6659|0.8559|0.5559|0.7459|0.3359|0.6359|0.6459|0.5259|0.2559|0.7959|1.0059|1.1705|-0.1582|-0.2782|-0.2682|-0.6782|-0.7682|-0.9182|-0.7982|-0.7382|-0.9582|-1.0691|-1.2278|-0.6878|-0.9078|-0.8978|-1.1178|-0.8978|-0.6078|-0.4878|-0.2078|-0.5578|-0.5978|-0.6478|-0.7778|-1.1078|-1.0178|0.0758|0.2358|0.0958|0.3958|0.7458|0.8958||1.0967|-0.0149|-0.0949|-0.2749|-0.2149|-0.0349|-0.5749|-0.6349|-0.6449|-0.4749|-0.6749
00992|20262|/equities/entertainment-properties-trust|R1000VALUE||-3.2974|-4.7282|-3.198|-2.8909|-3.4354|-3.4609|0.4564|1.0264|1.2264|0.9564|1.2664|1.9064|2.7164|2.2064|3.7464|4|3.5493|3.01|2.62|2.89||3.54|3.4078|2.8378|2.6478|1.9378|2.0678|1.8978|2.5178|3.4978|3.2398||2.8028|2.3028|1.9428|2.1828|3.1128|2.8394|2.766|3.1733|3.1509|2.9884|2.7584|3.4769|3.7762|3.6808|3.6839|3.5014|3.5412||2.1512|1.7712|1.7012|3.0012|3.4607|3.9447|4.2973|2.7673|2.9573|3.7773|4.1965|3.6611|3.2354|-0.013|-0.233|-0.273|-0.563|-0.713|-0.643|-0.643|-1.133|-1.363|-0.913|-0.683|-1.213||-0.933|-1.703|-1.453|-1.453|-2.973|-3.973|-3.103|-6.673|-5.1895|-4.4323|-4.9429|1.1458|1.9758|2.2458|1.3358|0.9258|1.4458|0.7458|1.6058|1.0258|1.2458|0.9658|1.4858|1.5758|1.3258|0.2558|1.1558|1.6458|2.3158|2.8358|2.4358|3.0158|2.5858|3.4458|3.5709|2.6209|2.9186|3.0365|3.1982|2.6401|2.9801|2.8985|2.9716||2.2616|3.1156|1.8456|1.9756|1.9756|2.0756|2.1056|1.8556|1.1456|0.5056|0.4856|1.0656|0.6856|1.3956|2.8056|2.7119|1.5319|1.6319|2.6419||2.3611|2.9498|-0.2027|-0.2927|-0.7327|-1.5027||-0.8727|-0.8827|-1.1027|-1.2427|-1.8227||-1.5227|-1.5927|-1.9027|-1.6527||-2.0127|-2.1527|-2.2399|-2.6599|-3.3801|-1.7204|-1.4104|-1.4904|-1.8604|-2.0504|-2.1707|-1.5207|-1.6407|-1.7507|-1.7107|-1.7607|-1.4707|-1.3707||-0.9607|-1.4907|-1.1107|-1.7207|-1.9407|-2.4607|-2.1007|-2.2907|-2.6363|-2.9436|-2.5345|-2.0745|-1.8645|-2.1845|-2.8245|-3.1174|-2.2174|-2.5438|-3.0038|-3.3964|-1.2264|-1.9264|-1.919|-2.539|-2.2022|-2.4066|0.3006|0.4706|1.5506|1.4406|2.0706|1.6706|1.4706|0.8706|0.2806|0.5706|0.3806|0.5706|0.4006|0.2906|0.4906|1.0006|1.7206|1.2306|1.3106|1.8606|2.2606|2.4393|1.9965|2.0165|1.9565|1.7932|2.1432|2.663|1.7378|1.7378|1.5178|1.7278|1.4078|1.7878|2.3509|2.1685||2.1488|1.8088|2.1688|2.1287|2.3387|2.7997|2.6246|2.849|-0.6823|-0.4523|-1.5623
00993|6489|/equities/liberty-media-inter|R1000VALUE||0.5893|1.0593|1.1193|1.3393|1.0593|1.1493|-0.2808|-0.1708|-0.0608|-0.5208|-0.6408|-0.6508|-0.7308|-0.9474|-0.8787|-1.0087|-0.8387|-0.7887|-0.9287|-1.1419||-0.9636|-1.0336|-1.1436|-1.2736|-1.4104|-1.2888|-1.4976|-1.7215|-1.7061|-1.5001||-1.6462|-1.8374|-1.8101|-2.0224|-1.8953|-2.0953|-1.8053|-2.2753|-2.0153|-2.1653|-2.9303|-3.2276|-3.1001|-3.1751|-2.6415|-2.8115|-2.8861||-3.6433|-3.0649|-3.4332|-3.8114|-3.8714|-3.9575|-4.1139|-3.9516|-4.3592|0.1223|0.2473|0.2523|3.0173|5.2473|-1.5467|-2.0717|-2.4617|-2.6133|-2.7704|-2.7704|-2.8154|-2.6254|-2.8454|-2.8454|-2.9404||-3.8439|-3.8349|-3.7491|-3.4713|-3.8663|-4.4137|-4.1002|-4.4752|-4.5602|-4.4702|-4.9616|-4.71|-4.965|-4.035|-4.235|-3.58|-3.585|-1.255|-3.59|-4.275|-5.9586|-5.2341|-5.6512|-5.7582|-5.4836|-5.8807|-6.408|-6.8764|-7.2285|-6.3405|-7.6744|-7.3694|-7.4265|-8.1417|-7.7633|1.9866|2.1766|1.1816|2.9816|-2.9967|-2.9367|-2.9267|-2.6967||-2.1667|-2.4417|-2.6867|-2.9417|-3.4912|-3.389|-3.064|-3.084|-2.759|-3.244|-3.739|-3.539|-2.914|-3.139|-2.139|-2.144|-2.599|-3.144|-3.594||-4.324|-4.594|-4.689|-4.779|-4.644|-3.979||-2.759|-1.279|-1.379|-2.399|-2.539||-4.894|-4.869|-4.8951|-3.7651||-4.4951|-4.2801|-6.0501|-4.8896|-5.9634|-5.5343|-5.957|-5.2016|-5.5566|-5.5566|-5.0866|-5.3166|-4.7166|-4.6666|-3.9766|-2.5016|-1.5116|-0.1966||-2.6766|-2.3666|-1.8666|-3.5916|-5.1666|-6.2597|-6.9905|-6.4776|-6.1416|-4.9166|-6.2996|-5.1755|-5.3655|-5.5855|-6.1084|1.5575|0.5725|1.2925|1.0125|0.2775|0.0625|0.2775|0.5075|0.6875|1.9825|1.8475|2.0275|1.6075|1.6875|2.2425|3.8625|3.7175|3.8825|2.9125|2.8075|2.5575|4.5625|5.0575|7.6225|4.5206|4.5456|4.9656|5.4706|5.1806|5.8402|5.7607|6.0357|3.6857|4.8357|6.7557|-1.9394|-4.2144|-3.6594|-3.9394|-4.5744|-5.0294|-4.7844|-6.1813|-6.4695|-5.8308|-6.1707|-6.5119||-5.3988|-5.6123|-6.3273|-5.0923|-3.5223|-2.6323|-6.1173|-5.1945|-5.0195|-5.2895|-5.9995
00994|21188|/equities/avnet-inc|R1000VALUE||-3.5179|-3.3248|1.9375|1.7375|0.9075|0.2875|0.1275|1.8175|1.8175|1.8375|1.7875|1.9775|1.7675|1.8475|2.6175|2.7975|3.0875|2.9075|3.0475|1.9275||3.0575|4.295|3.0228|2.904|2.6502|2.6802|2.5838|3.1517|2.5886|1.9086||1.8186|2.0186|2.3786|1.3586|2.3986|2.4786|3.0295|2.8797|2.8369|2.7214|2.8014|3.1814|1.9414|2.1914|2.8414|2.5414|3.1214||1.9014|2.3513|2.2214|3.0914|3.1114|4.0614|3.7714|4.0514|4.6696|4.6701|3.5299|3.7299|2.7699|2.2299|3.1699|2.8299|1.9299|0.0999|4.3499|4.8099|5.6091|6.5918|5.217|5.86|-0.2708||-0.0108|-0.7008|-0.7708|-0.9608|-1.5508|-2.4708|-0.8008|-5.7008|-5.1008|-5.0787|-6.0471|-2.3746|-3.1946|-2.5746|-3.4746|-2.6946|-2.1546|-1.8646|-1.5946|-3.6746|-2.6802|-1.4902|-2.2302|-2.6002|-3.0402|-4.2202|-4.5869|-4.2858|-2.6758|-1.8258|-3.1158|-3.1758|-3.7599|-3.7405|-2.3705|-2.3805|-1.3005|-1.5905|-0.7805|-1.0605|-0.4005|-0.3805|-0.6405||-1.7005|-2.3905|-3.1405|-3.5194|-3.8224|-3.7872|-3.3072|-3.1972|-3.7972|-4.8658|-4.2388|-4.4888|1.3538|0.5438|1.0038|2.2138|2.3538|2.5238|3.3523||-0.9717|-1.6817|-1.8717|-2.5617|-3.3317|-3.3444||-3.7132|-3.1144|-3.4544|-3.5744|-4.2293||-3.5793|-3.8093|-3.0446|-2.2146||-2.4346|-3.2346|-2.8946|-3.0546|-3.1546|-2.8646|-1.8146|-1.8046|-1.5746|-1.7646|-2.2546|-1.2146|-1.7546|-1.2946|-0.6946|-0.3046|-0.1646|-1.2546||-1.7346|-1.1246|-0.7646|-1.5146|-2.2346|-3.0446|-3.751|-3.793|-3.593|-4.2666|-4.8277|-4.0678|-2.4678|-1.5078|-0.9378|-0.8978|-3.4878|-4.5617|-4.6363|-5.6279|3.3906|1.9045|1.8545|1.3645|1.6945|1.3545|1.5045|1.4245|2.1045|2.8945|2.995|2.4992|3.0391|3.3291|2.5291|3.1091|3.0118|2.6318|2.6818|1.9118|1.9918|2.0818|2.9418|2.9818|3.6587|2.8416|3.2916|-0.0263|-0.0663|-0.3163|-1.7763|-1.3863|-1.7663|-2.2263|-2.8763|-2.7563|-3.5642|-4.0005|-4.0312|-3.6013|0.0145|0.0545||3.0645|2.9003|2.749|3.189|3.299|3.6061|3.4423|4.0805|3.2505|4.3905|3.8601
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||-3.665|-3.3969|-3.1669|-2.6669|-1.6969|-2.0469|-2.8569|-2.9056|-2.9556|-3.3628|-2.9428|-3.2528|-3.6535|-3.9722|-4.0241|-4.8155|1.4645|2.7345|3.2645|2.9932||3.7732|3.8663|3.4563|3.4563|2.9946|3.3246|3.1679|3.1471|1.5771|0.7771||2.4771|2.6271|2.5771|1.5171|2.4371|2.6371|2.5471|3.0871|3.1906|2.3764|2.4764|2.6464|2.1064|1.9664|2.3664|2.1464|2.0864||1.7964|2.2764|2.2764|3.0564|2.8964|3.3864|3.6564|4.1364|5.0329|4.2549|4.3316|5.5474|-0.9134|-0.7834|-0.5234|-0.9034|-1.7134|-1.6334|-1.4134|-2.0134|-2.0034|-2.2834|-3.0434|-4.2234|-5.1634||-4.8334|-4.2034|-3.7634|-4.2034|-4.6034|-4.9634|-2.9034|-6.2834|-5.8234|-6.1294|-4.8522|-2.7622|-3.7022|-4.4522|-4.5322|-3.5322|-4.1463|-3.2363|-2.8863|-3.6363|-3.9863|-2.7363|-3.6863|-2.6863|-2.9363|-4.4563|-4.8175|-4.5175|-4.9942|-4.1093|-5.1585|-4.131|-4.051|-3.871|-3.231|-3.581|-2.841|-4.271|-5.2649|0.2863|1.6063|2.7063|3.7363||3.6563|3.4063|3.0163|1.8663|2.8863|3.6663|4.8263|6.3613|3.6098|1.6498|1.6498|1.3998|2.0698|2.1098|1.6198|3.0198|3.215|2.865|3.3431||2.8605|2.9405|3.0747|2.3047|1.5147|1.5247||2.5047|2.6347|3.5147|3.523|2.3599||1.4399|1.3699|1.6699|2.2699||1.8299|1.2499|1.3499|1.0199|0.9399|2.2299|2.5099|2.1499|2.6099|3.0641|3.1424|2.4224|2.5324|2.6924|2.9715|3.0465|2.3265|2.9765||3.5855|3.725|3.6212|3.4118|4.6498|2.4368|1.9468|1.9668|1.8268|2.1668|2.7994|2.2494|2.591|2.3201|3.1689|-0.3878|-1.5278|-1.5837|-1.6745|-2.068|0.1001|0.6201|0.1301|0.4301|0.4401|0.3701|0.6901|0.7701|1.5201|1.3961|1.6468|1.5468|1.677|1.7839|2.1694|-0.2418|-0.0018|-0.8018|-0.6618|-1.1918|-1.4718|-1.8876|-1.6079|-1.6137|-1.6137|-1.9237|-1.1737|-1.0037|-0.7437|-0.8737|-1.1637|-1.6437|-1.4937|-1.6937|-1.7437|-1.8637|-1.9065|-1.7865|-2.3|-1.9667|-1.7298|-2.2998||-1.4678|-1.5278|-1.9478|-1.6878|-1.2578|-1.2178|-1.8278|-1.6778|-1.9478|-1.6178|-1.5178
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE||0.3763|1.8063|2.2363|2.4763|2.9863|2.5463|2.2463|2.7963|2.3163|1.1563|2.6463|2.3563|1.7163|3.6663|5.3663|5.5663|6.8463|6.7854|6.8454|6.1589||6.7489|6.9859|9.5892|4.613|5.2929|6.3271|4.0744|4.3944|3.9644|3.2844||4.2744|3.6844|4.2644|3.1944|4.1644|4.3544|5.1673|3.9473|3.4273|2.7773|2.8173|3.7373|2.2673|3.4673|4.2573|5.2373|7.3117||2.1817|2.5617|2.5117|4.7117|6.0359|6.2077|5.8982|-0.5668|-0.6068|-0.8068|-3.4268|-3.6168|-4.6768|-4.2168|-2.3768|-1.9868|-3.7468|-3.1568|-2.6468|-2.5668|-2.0068|-1.6368|-3.4068|-3.5768|-3.7068||-2.3268|-3.7968|-2.5968|-1.6568|-1.9268|-3.9168|-4.4568|-9.4668|-9.4868|-8.774|-7.4866|-3.5634|-5.0234|-5.1734|-5.1534|-2.3634|-2.9834|-3.6934|-2.7434|-5.3034|-4.6534|-3.6834|-4.8534|-5.3434|-5.8434|-8.3934|-7.3926|-5.0726|-2.8726|-1.3626|-3.3726|-5.7826|-6.8007|0.684|2.684|1.834|0.534|0.754|1.404|3.034|5.364|5.054|5.1499||4.1299|4.6599|3.8222|4.0221|3.3321|2.9921|3.4921|3.3421|3.2122|2.0821|3.1822|4.6621|4.1521|5.1921|5.8522|6.1052|6.034|6.434|6.3627||5.7144|5.2544|3.9844|5.9744|6.4944|3.8344||6.5744|6.4113|-0.0104|-0.5804|-3.8004||-4.3604|-5.9604|-6.0754|-5.6299||-5.4067|-6.3072|-6.539|-7.4655|-8.0003|0.3173|1.4673|2.2873|2.0973|2.8673|3.2773|2.9673|2.1073|2.3273|2.6473|3.7373|3.9873|4.8573||4.2173|4.6173|5.9973|-1.1592|-2.4392|-5.2292|-6.6747|-6.5252|-7.7713|1.1875|3.2175|5.3375|5.9175|6.2662|5.8662|7.2746|-1.4763|-3.0163|-2.8363|-4.4663|-1.4563|-1.1163|-2.4463|-4.8663|-5.7463|-4.9357|-5.7988|-3.9588|-2.1488|-2.3088|-3.6888|-3.9688|-3.3688|-2.9988|-5.0688|-5.0388|-6.1688|0.2789|1.4289|1.5389|2.2589|2.9989|4.0889|5.1189|6.0036|3.4836|5.7936|6.3385|4.8685|7.1785|-0.1401|-0.2101|-1.0201|-2.6101|-3.3801|-4.1501|-4.6026|-4.0726|-4.5826|-5.2726|-5.969|-5.5616||-3.8416|-4.4516|-4.6916|-3.9116|-3.0816|-2.8416|-4.8916|-4.0616|-4.6316|-5.1516|-5.5816
00997|17517|/equities/viasat|R1000VALUE||2.9353|2.7853|1.8753|1.0453|1.2153|1.0453|0.8253|1.7553|0.9553|1.1653|2.0753|2.0778|1.7078|1.4377|1.2677|1.3778|1.7577|1.8077|2.2777|2.2878||2.7673|2.6432|2.4303|2.3413|2.5771|2.604|3.1|2.0383|1.8883|1.9483||2.3683|2.3299|2.2599|2.6523|2.2851|2.2768|-0.1653|-0.1653|-1.5653|-1.6553|-1.8853|-2.0381|-1.7881|-2.2227|-1.96|-1.99|-2.3569||-2.4569|0.7214|0.6514|1.1714|1.3514|1.5614|2.1077|1.5991|1.4891|-0.0792|-0.6792|-1.2292|-1.0892|-1.0592|-1.1692|-0.9892|-1.2092|-1.0992|-0.9992|-0.9992|-1.3192|-1.6992|-1.9492|-2.2092|-2.0925||-2.1806|-2.5807|-2.3851|-2.5301|-2.5451|-2.6651|-2.1051|-3.2251|-3.0107|-2.4485|-2.5137|0.5325|0.0925|0.6725|1.1725|1.7225|1.8025|2.1173|2.3903|-0.7556|-0.9356|-0.6556|-0.7156|-0.4556|-0.6856|-1.1556|-1.1356|-0.8856|-0.9056|-0.8056|-0.9856|-0.9056|-1.9806|-2.3179|-1.9723|-1.9423|-2.3303|-2.4954|0.4016|0.3166|0.6866|0.6316|0.5766||0.4866|0.5466|0.2966|0.1466|2.4866|2.9722|1.1122|0.8222|0.8322|0.8222|1.2122|0.8322|1.0672|1.8122|1.8522|3.0922|3.6185|2.8335|3.8735||-1.0957|-1.5157|-1.9657|-2.4757|0.106|1.216||1.356|2.026|2.3024|1.6648|2.1148||1.0948|0.9948|1.5248|1.9548||1.7548|1.7448|1.3748|1.1648|1.0848|1.7248|2.0148|1.9198|1.7448|2.1348|1.8448|2.1148|1.3848|1.3248|1.8148|2.3048|2.9888|2.3193||2.5893|1.6793|2.6993|2.6297|-0.4005|-1.8005|-2.0591|-2.084|-2.1773|-2.1564|-2.4349|-2.2366|-1.924|-2.1983|-1.7659|-0.9659|-0.7459|-1.0759|-1.7459|-1.9796|-1.7381|-1.6781|-1.6281|-1.7281|-1.7473|-1.8076|-1.8854|-1.945|-1.615|-1.175|-1.675|-1.975|-1.805|-1.825|-2.2728|-1.7376|-2.1917|-2.0797|-2.0362|-2.2662|-2.4305|-2.5639|-2.6149|-2.5221|-2.8398|-3.012|-2.8583|-2.8083|-3.2419|-3.3355|-3.8853|-3.8969|-3.4566|-4.2366|-3.2506|-3.4714|-3.4014|-2.3714|-1.2614|-1.0114|-3.1814|-3.2658||-3.4814|-3.6474|-3.8057|-3.875|-4.1011|-4.1351|-4.7879|-4.5446|-4.8782|-4.9628|-5.3863
00998|39272|/equities/assured-guaranty|R1000VALUE||-3.175|-2.435|-3.335|-2.905|-3.185|-2.795|-3.575|-2.715|-2.865|-3.805|-3.625|-3.705|-4.685|-5.5448|-3.4148|-3.9048|-4.2948|-4.4567|1.1334|1.3334||1.9934|1.4634|3.1334|3.5934|4.0434|3.8634|2.3134|3.4134|3.6434|2.8034||2.0934|0.7134|2.0234|1.3134|1.4334|0.5834|0.0134|0.4634|1.9134|0.6034|0.9734|1.1834|1.2934|1.0434|1.2134|0.6334|1.8634||0.9334|0.4434|0.4934|2.4134|2.6034|2.7434|3.0234|2.8334|4.1834|3.8834|3.8934|4.9434|4.1434|5.6134|6.2438|7.5911|6.3809|6.6009|7.6509|7.3268|7.8776|7.8485|-0.4392|-1.0292|-3.7692||-2.4892|-3.0092|-3.8392|-3.7592|-4.9692|-5.7692|-2.9492|-8.4492|-9.1992|-8.4747|-5.56|-1.94|-1.54|-1.54|-2.41|-0.82|-1.34|-1.66|-1.87|-4.26|-2.88|-2.91|-3.7|-2.42|-3.36|-5.5|-5.64|-6.6895|-8.1769|-6.3769|-7.5435|-6.6082|-6.5182|-3.5282|-5.9982|-3.1483|-3.7283|-3.2283|-4.5483|-5.5383|-4.6464|-4.0264|-4.1164||-5.0864|1.2989|0.0189|0.9689|0.7089|2.8189|3.1589|2.4989|1.6289|1.7989|3.6889|4.5589|4.076|4.2894|4.9868|4.3498|4.1092|4.5608|4.5945||4.5142|5.3097|-0.7155|-2.4155|-4.6355|-5.6667||-3.0585|-2.2385|-1.9085|-1.5785|-2.3585||-1.8585|-2.4985|-2.2885|-2.2285||-2.9385|-3.8585|-4.1685|-5.9685|-7.3639|-4.5492|-3.1892|-3.4092|-2.7592|-3.2892|-5.0992|1.0912|2.1212|3.1212|3.1612|3.6812|3.5012|4.6912||4.8212|4.7312|6.1012|6.1677|5.1877|4.3177|4.6277|5.0377|4.0977|4.6177|2.0277|4.4877|5.8591|5.6604|4.8482|6.9664|-4.501|-5.7058|0.2822|1.1822|3.4122|2.7122|2.4822|0.7622|2.8922|1.8522|2.3922|2.7422|4.4922|5.3819|5.0431|3.4031|4.2431|4.3343|4.8186|4.9294|3.6794|2.3594|4.8994|3.4642|3.7943|1.9242|2.4442|2.4343|3.1342|2.3542|2.4343|3.9842|3.9942|4.0642|4.2734|4.626|4.5114|3.9714|0.8414|0.1914|0.5314|0.0614|1.7214|2.6514|3.5114|4.5194||-0.1073|-0.4873|-1.3273|-2.3873|-2.4373|-2.0973|-2.8673|-3.0673|-4.3073|-3.3473|-3.4273
00999|20757|/equities/howard-hughes-corp|R1000VALUE||-3.8926|-2.8025|-1.5525|-0.9426|-2.6726|-1.7325|-2.0926|-1.3226|-0.9825|-2.6426|-2.7726|-2.5626|-2.5926|-2.8826|-1.0126|-0.9926|-0.4126|-1.4726|-2.2226|-2.8326||-2.6225|-2.5426|-3.3025|-4.0326|-3.7126|-4.2826|-5.5626|-3.1626|-4.7826|-2.2726||-2.1426|-2.2226|-0.9926|-2.1426|-0.8025|-1.3926|-0.9226|-2.3626|-2.8926|-4.1726|-3.9926|-3.4526|-4.1626|-3.2226|-2.6326|-3.1326|-3.3126||-4.8926|-4.956|-6.9695|0.9511|1.5711|2.3411|2.4712|2.6812|3.3211|5.2212|-1.0635|-2.6735|-3.8935|-3.9935|-3.1935|-5.1235|-6.0535|-6.0635|-5.3779|-5.0679|-4.7379|-5.1279|-6.2179|-7.0279|-8.5579||-6.8236|-7.5636|-7.2636|-7.1436|-7.9536|-8.7536|-5.7036|-9.7836|-8.4036|-7.0076|-7.2419|-3.5601|-4.4901|-4.2901|-4.7317|-3.6317|-3.6717|-3.4017|-2.8617|-4.1217|-3.4717|-4.4917|-4.6717|-4.6217|-5.7317|-7.3441|-6.5437|-6.8975|-6.3675|-4.7875|-4.8675|-2.1575|-2.9775|-2.2375|-0.5175|-2.2975|-5.6175|-4.2575|-5.9475|-6.5175|0.6861|0.2661|7.3961||2.9135|2.4635|2.7835|3.2035|3.0235|4.0835|4.4495|3.4895|3.2894|2.8795|3.9495|4.4594|3.5694|3.0895|3.6995|3.3395|3.2794|2.5795|3.9095||4.2295|5.0694|5.3594|5.4194|6.1995|-6.05||-5.5018|-6.8076|-6.0543|-4.9143|-5.5843||-4.4743|-4.7543|-5.0609|-5.0602||-5.2702|-6.0111|-6.0506|-7.3106|-8.1024|-6.5696|-5.2978|-5.309|1.2944|1.3644|1.9944|2.1844|3.0444|3.8044|3.7444|4.1644|3.6444|4.7244||4.9903|5.3064|5.5868|4.9001|3.1801|0.7701|0.4801|0.2401|0.9401|1.8901|3.1601|3.5401|4.5801|5.7762|5.7762|6.4019|6.2751|2.1166|1.6866|2.2266|2.3866|1.3666|2.0266|1.3366|2.4066|3.1066|3.1766|2.5466|4.2166|2.7066|3.2766|2.8566|3.2166|3.1066|1.9266|1.9666|1.8366|1.5666|2.6966|2.7666|3.2466|3.5166|3.6166|4.2874|3.831|3.4144|4.2244|4.289|4.926|5.346|4.6895|4.2914|4.5518|5.4879|4.1442|3.2842|2.9942|2.3642|2.9542|3.2442|3.8842|4.0442||5.3042|5.1296|5.5762|5.897|5.547|7.261|5.7041|6.6241|5.7141|6.8541|6.919
01000|21125|/equities/kemper-corp|R1000VALUE||-3.5806|-2.0506|-3.1506|-3.4306|-3.7657|-4.1094|-3.8276|-2.5576|-2.6576|-3.5176|-2.9876|-2.6976|-3.8176|-4.4752|1.2767|0.2367|0.7667|1.5067|2.0267|2.2367||2.7467|2.0167|3.9067|3.7067|3.2467|3.4167|2.1467|4.3067|4.1087|3.1887||3.2387|2.7887|3.5587|3.0287|3.7887|3.0887|1.4287|2.9787|3.8487|2.9187|3.4587|4.4887|3.9987|3.6787|3.5987|2.6987|3.5887||1.8787|1.9587|2.4387|4.2087|4.7186|4.8086|4.8386|4.0786|5.0786|6.3779|7.1126|-0.34|-1.21|-1.23|-1.66|-1.39|-3.68|-3.7|-3.13|-3.84|-4.62|-4.02|-4.23|-6.57|-7.7||-6.6664|-5.8664|-4.8064|-5.2964|-6.4264|-5.2664|-3.1864|-6.9364|-6.9864|-8.9265|-4.8134|-2.8234|-2.2534|-2.6634|-2.5034|-0.7134|-1.8034|-1.8734|-2.2134|-3.2534|-2.1234|-2.2634|-2.4034|-1.3134|-0.9634|-3.1434|-4.1034|-4.2134|-4.6734|-2.9534|-3.5734|-3.1634|-3.6334|-1.2434|-1.9334|-3.1834|-4.5634|-3.7434|-4.4534|-5.2834|0.5952|0.8152|1.1252||2.8252|3.2552|1.3252|2.4052|2.7352|3.5352|4.8152|5.23|2.68|2.96|3.86|4.77|-0.9022|-1.1822|-0.6822|-2.4022|-3.0522|-2.9622|-2.0122||-2.5422|-1.4222|-2.1722|-3.5322|-4.1822|-4.9922||-4.0219|-4.3178|-3.8078|-2.5178|-3.4978||-2.4878|-2.9978|-3.7478|-2.8778||-3.1178|-3.8478|-3.8678|-4.7378|-6.1453|-4.9851|-3.8581|-3.9781|-4.1647|-3.9247|-5.2002|0.404|2.574|3.184|2.724|2.224|2.904|3.424||2.864|3.504|3.884|3.9233|4.7703|4.0236|3.9136|3.8436|4.5536|5.0546|4.7998|5.2765|4.5427|6.0314|4.2935|4.7935|3.3482|2.4382|2.2482|2.0882|3.9782|3.4671|4.6462|3.3262|4.3362|3.0162|2.8762|3.5862|3.9462|4.8208|-0.0691|-1.7291|-1.6891|-2.2091|-2.5591|-1.9991|-3.1991|-4.0291|-1.7791|-2.5391|-2.1891|-2.2991|-1.7791|-2.2091|-1.9391|-2.4791|-1.8791|-1.7691|-2.4991|-2.6791|-2.2391|-1.7791|-2.2891|-3.0191|-3.5991|-3.7691|-3.7115|-4.0192|-4.7741|-3.6041|-3.1941|-2.2141||-2.9941|-2.7141|-3.2641|-3.3841|-4.4294|-4.0679|-4.3699|-4.6025|-4.4425|-3.2225|-3.9425
01001|21168|/equities/kirby-corp|R1000VALUE||-13.0591|-21.5707|5.9723|5.8423|8.4184|8.0804|5.967|6.997|4.967|5.807|5.817|5.737|3.557|5.127|7.157|6.947|7.027|6.7353|7.2453|6.1151||7.2451|8.1512|6.1887|4.4987|6.0787|7.5399|5.1399|6.3399|7.3239|5.4439||6.1239|6.4639|6.3851|4.0951|5.8451|6.0151|6.2534|6.3222|6.5098|5.0998|5.7598|7.6698|7.1888|5.9988|6.9588|7.4343|7.8098||4.3098|4.1099|4.8299|7.0598|7.7686|7.8986|8.5595|8.2995|7.9295|8.2095|8.9965|9.4781|8.693|8.7031|11.0231|12.3937|12.5791|-3.1641|-3.5641|-3.7541|-2.7541|-1.3341|-3.7041|-4.7641|-6.6641||-4.2041|-5.3341|-3.9641|-3.4841|-2.9241|-6.3141|-3.5541|-12.2141|-10.9541|-10.3641|-11.5804|-1.3304|-2.8704|-3.4704|-3.8704|-1.5904|-1.0504|-0.0804|-0.2004|-3.1504|-4.3404|-3.9704|-5.5904|-4.3504|-5.4504|-8.3104|-7.8404|-8.1104|-9.3804|-8.421|-8.8478|-7.2278|-8.0978|-8.5791|-4.6091|-6.4991|-6.7191|-7.9891|-8.9821|-9.507|1.8283|3.7183|5.6083||4.0883|3.2583|1.7583|3.3283|3.3383|1.9983|2.8283|4.3783|2.5983|2.8183|4.8283|7.7983|2.2383|1.8783|2.3283|4.7683|5.1783|6.1883|8.4883||-0.5758|-1.0258|-3.6458|-6.5258|-7.8158|-9.0204||-8.6325|-9.6225|-6.6825|-7.4825|-9.0943||-8.2643|-8.3243|-8.9284|-8.9021||-9.1698|-9.8698|-12.3861|-10.1561|-13.2777|-8.7774|-10.0371|-7.7324|-8.6932|-9.2765|-9.1065|-9.5974|-9.3033|-10.0338|-10.163|2.0064|3.5164|5.1364||4.9864|8.4164|9.1064|6.9264|7.4364|7.9264|6.9264|6.2464|6.6664|8.5764|7.1064|8.8064|9.1764|9.4708|8.8723|11.9709|-5.4386|-7.1486|-8.1986|-8.9529|-12.5273|4.2428|5.9728|7.0793|5.7471|3.8371|3.7871|4.0171|4.2471|6.0871|5.8871|3.3071|5.7571|7.0271|3.2171|3.5471|2.3771|4.8371|5.2371|3.0171|4.6771|4.4171|4.4371|7.3371|4.8371|5.4071|6.8171|6.5871|6.5071|9.0271|7.2868|8.7965|8.9064|7.7049|5.0549|3.3049|2.9549|3.2249|3.1949|6.1549|3.8749|4.1249||8.5949|-1.0041|-1.9341|-1.6241|-2.4741|-0.7141|-3.1141|-3.9341|-3.6341|-0.8741|-0.2641
01002|1025079|/equities/jbg-smith-properties|R1000VALUE||1.576|1.846|2.8724|1.2656|1.3256|1.5656|1.7401|1.694|1.81|-0.3873|-0.5073|-0.4673|-0.4273|-0.4073|-0.1473|-0.1773|-0.2873|-0.7173|-1.1173|-1.5973||-1.5753|-1.7626|-1.8309|-1.5609|-1.3809|-1.4109|-2.2009|0.344|0.694|1.034||1.204|1.404|1.564|1.855|2.0438|1.5838|1.7925|1.2025|1.6325|1.4422|1.7373|1.3973|1.6622|1.1822|1.3122|1.5956|1.8612||1.5645|1.5445|1.4845|1.7045|1.8133|2.0301|1.9833|1.6333|2.1033|1.9043|2.0359|-0.031|-0.311|-0.501|-0.801|-0.501|-1.131|-1.661|-1.8372|-1.6502|-1.7403|-1.8359|-2.0819|-2.1119|-2.2071||-2.0404|-1.7004|-1.7704|-1.5004|-1.5204|-1.8804|-1.7104|-2.5804|0.3661|0.7061|0.9561|1.8961|1.3561|1.584|-0.1234|-0.0834|-0.2234|-0.3134|-0.1734|-0.6134|-0.2134|-0.3034|-0.6734|-1.0234|-1.4034|-1.8134|-1.4734|-2.1571|0.1499|0.6999|0.4699|0.8099|0.5099|0.5799|0.8699|1.3699|-0.1365|-0.1865|-0.5665|-0.7865|-0.7865|-1.1165|-0.7465||-0.5165|-0.3865|-0.7565|-0.6465|-0.7065|-0.6165|-0.5965|-0.6965|-0.3965|-0.4765|-0.1965|-0.3265|-0.9365|-0.4565|-0.0265|-0.5065|-0.7865|-0.3365|-0.1665||-0.2865|-0.2865|-0.4065|-0.6465|-0.9565|-1.4465||-1.1145|-1.2339|-1.176|-0.786|-0.906||-0.976|-1.186|-1.425|-1.168||-1.118|-1.338|-1.466|-1.686|-2.1034|0.7998|0.9398|0.6398|0.5798|0.5898|0.6798|0.9298|0.6998|0.5798|0.6198|0.7398|1.0798|1.4198||1.3464|1.5644|1.5044|2.0354|-0.9077|-1.0177|-1.4277|-1.6724|-1.6277|-1.6747|-1.6696|-2.1429|-1.4453|-0.7453|-0.8953|-0.7153|-1.0453|-1.2453|-1.6286|-1.5399|0.0392|0.3292|0.5792|0.3992|0.6792|0.4992|0.6792|0.6592|1.1092|1.2035|1.0694|-0.1456|-0.5956|-0.7156|-0.8456|-0.9224|-0.9693|-1.0406|0.2518|0.2318|0.1518|0.1818|0.0518|0.1218|0.3218|0.3118|0.5818|0.6218|0.6218|0.8418|0.9618|1.0218|1.2156|1.3771|1.0869|1.0369|0.8369|0.8269|0.6969|0.9369|0.9269|0.8369||0.9369|0.9369|1.0269|0.9969|0.9069|1.1069|1.2081|1.3414|-0.038|-0.088|-0.328
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||-1.6985|-1.668|-1.8017|-1.848|0.3002|0.5902|0.3702|0.7402|0.6902|0.6202|0.7102|0.7002|0.4102|0.2202|1.2102|1.0402|1.3802|1.3302|1.6002|1.4402||1.6108|1.8654|1.8001|1.2696|1.3331|1.5932|-0.2948|-0.0948|-0.5048|-1.2148||-1.3948|-1.5148|0.2176|0.3576|1.0976|1.1076|1.3276|1.1176|1.0826|0.5576|0.5376|0.8776|0.4376|0.8276|0.8176|0.5676|0.8676||0.3676|0.5476|0.4476|1.2376|1.1876|1.5376|1.5516|1.6262|1.6362|1.8396|-0.5927|-0.5727|-1.2127|-1.1827|-0.8927|-0.9527|-1.2627|-1.3527|-0.9927|-1.2727|-1.3627|-1.1727|-0.7327|-0.9227|-1.7527||-1.5727|-1.9627|-2.0627|-2.4727|-2.7927|-3.0727|-1.6727|-2.9527|-2.5427|-2.5527|-2.9109|-1.3526|-1.8026|-1.7126|-1.8626|-1.3826|-1.2826|-1.1626|-1.1426|-2.0226|-2.1026|-1.7026|-1.9026|-1.9499|-1.8899|-2.4671|-2.2701|-2.7168|-2.1189|-1.7689|-1.8489|-2.0388|-2.1434|0.5881|0.5981|0.3781|0.2481|0.1581|0.0481|0.1681|0.9581|1.1781|1.4781||0.8081|1.0881|0.8581|1.4381|0.8381|1.1781|1.8681|2.0365|1.9511|2.1093|2.2381|1.6276|1.4793|1.5793|1.8967|1.71|1.4923|1.6423|1.7923||-0.294|-0.494|-0.374|-0.754|-1.374|-1.624||-1.8111|-2.0096|-1.8767|-1.5067|-1.9193||-1.5393|-1.5793|-1.5393|-1.2493||-1.4593|-1.7893|-2.0093|-2.2893|-2.8862|0.3087|0.8587|0.6487|0.8487|1.0587|1.0087|0.9787|0.8887|0.9487|0.6887|0.6487|0.9887|1.1987||1.1887|1.2687|1.7487|2.3214|1.7544|1.4544|1.3144|1.3744|1.6644|1.7044|1.8544|1.9944|2.1344|1.6144|1.4644|2.7644|1.967|1.597|1.387|1.307|1.707|2.0766|2.0434|1.0534|1.0834|0.9434|0.9634|0.7334|1.6234|1.7946|1.5646|1.7986|-0.4398|-0.5298|-1.1698|-1.2098|-1.4498|-1.4098|-1.1698|-1.6998|-2.002|-1.8923|-1.3223|-1.6723|-1.3523|-1.7723|-1.5423|-0.7323|-0.6723|-0.2723|-0.8723|-0.8423|-1.0123|-1.2023|-1.8123|-1.7798|-1.6281|-1.584|-1.7861|-1.3361|-0.9161|-0.8061||-0.5561|-0.5261|-0.8261|-0.9661|-0.7561|-0.6261|-1.4061|-1.6861|-2.1079|-1.6026|-1.6426
01004|20516|/equities/american-greetings-corp|R1000VALUE||1.5121|1.4909|-0.9114|-1.0714|-1.1814|-1.0644|-1.0544|-1.1992|-1.2826|-1.2426|-0.4826|-0.8126|-0.9026|-0.9226|-0.5326|-1.0126|-1.0226|-1.1648|-1.1337|0.0041||0.1741|0.3141|0.2441|1.0141|0.9541|0.9841|0.5241|0.5641|0.4341|0.4541||0.1941|0.1541|0.2441|0.3441|0.3141|0.2141|0.1941|0.4641|0.8241|0.6241|0.5941|0.9341|1.11|0.9|0.98|0.97|1.1979||0.9126|0.7626|0.8326|1.0926|1.2091|1.3156|1.469|1.454|1.4239|1.2513|1.527|1.3135|1.5914|-0.2861|-0.2361|-0.2661|-0.9261|-1.2461|-0.8761|-0.7661|-0.9161|-0.8161|-1.1261|-1.0661|-1.3061||-0.6161|-0.9361|-1.0661|-1.2661|-1.6761|-1.9161|-1.4861|-1.8461|-1.6461|-2.0706|0.7748|1.2648|1.2465|0.9765|0.9165|0.8865|0.9765|1.0876|1.2248|1.1661|1.2863|1.3764|1.2166|1.5795|1.3125|1.2225|1.2425|1.1625|1.0225|0.7625|0.5925|1.2825|1.0625|1.1025|1.2525|0.5225|0.6225|0.1925|0.3125|0.5725|0.8625|1.0625|1.0925||1.0986|1.5874|-0.9094|-0.6494|-0.5994|-0.6594|-0.7094|-0.4694|-0.7094|-0.6194|-0.7194|-0.5094|-1.0994|-0.9494|-1.316|0.6536|0.8336|0.7336|0.9636||1.0449|1.0065|0.8914|1.0976|1.028|0.688||0.858|0.688|0.718|0.778|1.0458||-0.3205|-0.2605|-0.3005|-0.2605||-0.1105|-0.3505|-0.4005|-0.8805|-1.1905|-0.7972|-0.9522|-0.8317|-0.9708|-0.8408|-1.0108|-1.0408|0.1918|0.3918|0.2618|0.3618|0.2118|0.8518||0.7693|0.9525|0.7729|0.8629|1.0051|0.7728|0.8528|0.8228|0.5928|0.4328|0.3828|0.7528|0.9428|0.9946|-0.0221|-0.1721|-0.7421|-0.9121|-0.9721|-1.1051|-0.549|-0.669|-0.7434|-0.6287|-0.6387|-0.8387|0.233|0.133|0.193|0.183|0.353|0.353|0.613|0.653|0.473|0.663|0.593|0.673|0.843|0.8831|0.9477|0.9225|0.7625|0.7225|0.7325|0.8425|0.8125|0.8725|0.5225|0.2925|0.6925|0.7703|0.8431|0.6908|0.5908|0.2908|0.2408|0.1808|0.2908|0.5908|0.4208|0.5608||0.8708|0.7308|0.5808|0.5908|0.7708|0.9529|0.9051|0.901|0.8255|1.0655|1.082
01005|15591|/equities/bok-financial-corp|R1000VALUE||-8.2175|2.2863|4.4463|5.1163|5.5463|6.0863|6.9263|8.1918|6.7018|7.6418|8.508|6.958|4.218|3.778|7.848|6.188|7.528|7.2941|8.5554|6.2482||7.8271|7.0571|8.6362|-0.7163|-1.2563|-1.3163|-3.2863|-2.7663|-3.6863|-5.6063||-5.8063|-6.4463|0.8416|1.4316|4.0916|3.6716|4.3116|3.7016|4.4916|1.6516|1.7216|3.4916|2.3116|2.4516|2.6416|1.4216|2.9916||0.9316|1.4616|1.5666|4.9116|5.7916|5.5816|5.3816|6.1916|6.5916|6.7916|-2.6849|-2.2549|-4.0949|-4.3749|-2.9149|-1.9049|-4.2549|-4.7749|-3.9449|-4.9649|-5.9449|-6.6149|-8.5949|-9.8149|-9.9599||-8.4399|-8.7999|-8.4299|-10.7399|-11.7499|-11.4799|-7.3899|-10.5399|-10.8499|-9.6999|-11.5804|-3.704|-4.034|-2.974|-3.484|-1.854|-1.734|-2.674|-1.884|-5.104|-4.554|-3.574|-4.474|-4.074|-5.194|-8.024|-6.624|-8.274|-9.4555|-7.58|-8.82|-7.6534|-8.7875|-4.7775|-4.5675|-5.9075|-6.9675|-7.7256|-7.8573|0.9065|2.0564|3.5165|4.2064||3.2864|3.4065|2.5165|5.5465|2.7564|3.8564|5.3964|3.4964|2.1464|0.7464|3.1364|3.7364|2.9964|3.1864|3.4065|2.6265|3.3164|5.5165|6.9765||8.2492|-1.5735|-1.4635|-3.2535|-6.1435|-8.1935||-6.2359|-5.6058|-5.4358|-6.0758|-7.6232||-7.9532|-7.503|-8.0095|-6.7166||-7.0984|-8.0384|-7.8782|-9.8414|-11.7765|1.629|4.379|3.329|4.309|5.099|4.239|3.839|5.659|5.079|6.749|5.379|5.889|6.149||6.909|6.6707|7.0907|8.7121|7.5288|6.1888|7.0988|6.5688|6.5388|6.5188|7.6488|8.6788|9.2788|7.9102|6.0502|11.2902|-5.3121|-8.2521|-8.474|-8.8699|-7.2199|-8.5299|-6.7599|-9.4399|0.5432|0.4332|0.4932|2.7032|6.2732|7.8068|7.0943|6.1742|7.3149|7.2477|5.9923|5.5223|3.6923|3.5223|4.3623|2.6423|2.1523|2.1123|5.5023|5.2623|5.1023|3.6723|5.2223|7.5023|6.7728|8.647|6.9319|6.3419|6.8886|5.3986|3.4486|3.2386|4.8886|5.5986|3.8986|5.3586|5.8886|5.8286||7.3886|6.3386|6.6986|5.3586|6.4886|9.1168|-2.5558|-3.4158|-4.3258|-2.3258|-4.2558
01006|13979|/equities/hain-celestial-group|R1000VALUE||-0.3559|0.0286|0.0586|0.1386|0.2186|0.3286|0.3486|0.3886|-0.0133|-0.1633|-0.3033|-0.2833|-0.2633|-0.3033|-0.2433|-0.2633|-0.2433|-0.2633|-0.2333|-0.2633||-0.1933|-0.1933|-0.1933|-0.3333|-0.3731|-0.4306|-0.4568|-0.342|-0.395|-0.4409||-0.4202|-0.3702|-0.3602|-0.4502|-0.4494|-0.4451|-0.2851|-0.2651|-0.3851|-0.4751|-0.5439|-0.5241|-0.5451|-0.5368|-0.5739|-0.5759|-0.4659||-0.6159|-0.5659|-0.5359|-0.3959|-0.4159|-0.5159|-0.6859|-0.8359|-0.7459|-0.7159|-0.9059|-0.9459|-1.2421|-0.7256|-0.6999|-0.5757|-0.6857|-0.5657|-0.6357|-0.6557|-0.6657|-0.5357|-0.6557|-0.5357|-0.5857||-0.6357|-0.9157|-0.8547|-0.883|-0.8755|-0.8406|-0.8612|-1.127|0.2627|0.1927|0.1927|0.4827|0.5927|0.5827|0.5427|0.5927|0.3427|0.1827|0.1827|0.3427|0.1727|0.2827|0.3527|0.4527|0.2477|0.7727|0.5877|0.8427|0.9177|1.2772|-0.6065|-0.8865|-0.7465|-0.9265|-1.0117|-0.9993|-1.1345|-0.8945|-0.8745|-0.8345|-0.9745|-1.0945|-1.0045||-0.9645|-0.5745|-0.6545|-0.6045|-0.8245|-0.9943|-0.7843|-0.9343|-0.7889|-0.9289|-0.6689|-0.6689|-0.6689|-0.5989|-0.2989|-0.4089|-0.6989|-0.9289|-0.8689||-1.0389|-1.0189|-1.3938|-1.1768|-1.0353|-1.3706||-1.1096|-1.1849|-1.5215|-0.9823|-1.1997||-1.0675|-1.1644|-1.0802|-1.1202||-1.1004|-1.1504|-1.2926|-1.5474|-1.3237|0.2481|0.3881|0.7081|0.8681|0.7681|0.9181|0.9081|1.1081|1.0681|1.1181|1.1581|1.4681|1.1081||1.4681|1.2409|1.5009|1.5535|-0.0363|-0.6663|-0.7263|-0.8563|-0.8463|-1.2263|-1.4663|-1.8209|-1.4917|-1.3367|-1.886|0.7774|0.9274|1.0238|1.0644|0.8064|0.8264|1.0257|0.9357|0.4757|0.4457|0.4357|0.6157|0.8357|1.1527|0.8908|0.9708|0.9915|0.7315|0.6415|0.5015|0.9815|0.9615|1.1015|0.9715|0.8015|1.1715|1.2457|1.1612|1.1012|1.0109|0.4109|0.4109|0.3209|0.4909|0.6209|0.7809|0.8109|0.7309|1.0809|0.8809|0.6409|0.5609|1.0809|1.2209|1.3409|1.4544|1.2794||0.9544|0.9344|1.2144|1.3039|-0.3766|-0.7366|-1.0666|-0.8926|-1.1184|-0.9838|-0.9638
01007|16532|/equities/grand-canyon-educ|R1000VALUE||-7.1017|-8.6217|-6.5817|-8.9717|-10.0617|-9.403|-9.353|-8.9797|-10.9572|-10.9664|-9.2464|-10.6464|-12.0796|-13.4445|-13.0645|-13.8306|-14.864|-13.8699|-14.9858|-16.0606||-13.7654|-15.4707|-8.6907|-8.9807|-8.5307|-11.1707|-12.5107|-8.9007|-6.3107|-9.3907||-9.6407|-12.3207|-11.2907|-13.1207|-15.2159|-15.6665|-17.0189|-20.2877|7.2881|3.6281|7.9181|10.4381|13.8481|12.0518|9.7501|9.9601|11.585||8.915|8.155|8.735|11.855|13.9447|14.7808|13.9775|13.1788|14.0188|14.9779|15.7055|12.4455|13.6155|14.39|15.02|19.1025|-2.2921|-2.8921|-3.3721|-5.3421|-5.6221|-6.3121|-5.6621|-7.9021|-13.0421||-6.9421|-2.5921|-3.5221|-7.1521|-8.8621|-10.9521|-7.1921|-18.8921|-14.3121|-14.0521|-6.1121|-0.4921|-4.4521|-8.2421|-6.3221|-3.0821|-8.1921|-9.0321|-7.8921|-12.4421|-11.2714|-10.8914|-14.1214|-11.7314|-12.4614|-16.5114|-15.2511|-16.0945|-16.8362|-14.1369|-16.4254|3.799|2.479|3.699|2.619|0.979|2.189|0.129|0.389|4.499|10.069|8.3421|9.8421||8.3947|9.4202|10.1866|10.4612|10.3413|9.1753|10.8462|10.643|11.6922|9.5622|8.1722|10.0761|10.2173|8.7437|8.9237|9.7671|9.4471|9.6771|9.3671||8.1671|10.8812|10.1609|7.2809|2.4009|2.1609||5.0009|2.9609|2.7909|4.0809|3.0409||5.0709|4.7709|5.0309|5.9109||4.2109|2.2409|1.5809|4.4909|1.8109|7.4109|9.6209|8.0609|10.5309|11.699|11.169|7.459|9.879|11.889|14.0819|10.7495|11.4695|8.9695||9.1695|11.0195|12.2596|11.8859|7.5659|6.8359|6.5759|7.2459|5.0559|10.3159|13.7759|15.5759|16.3374|20.1182|19.3622|19.2408|9.4036|-1.6911|-2.8761|-1.9061|-1.6661|-2.6861|-5.6161|-5.8911|-5.5961|-4.4861|-6.7861|-7.2257|-8.5352|-7.4316|-7.5636|-6.5886|-7.3986|-7.5486|-9.1286|-9.4723|-9.1875|-9.468|-6.768|-8.188|-5.128|-3.3979|-4.1479|-3.658|-3.348|-2.298|-1.458|-1.688|-3.218|-4.6479|-4.438|-4.1679|-2.238|-2.8679|-4.888|-6.988|-8.188|-9.438|-11.5906|-6.8606|-4.6206|-5.7506||-3.9906|-5.6406|-5.5006|-7.0706|-7.1906|-6.7106|-7.8106|-6.9406|-8.6006|-10.4012|-11.4586
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE||-60.511|-47.5809|-56.651|-38.491|-45.8209|-45.801|-57.501|-47.171|-44.031|-56.641|-19.181|-23.381|-57.381|-42.271|-4.531|-33.641|-38.691|-31.561|-36.911|-50.631||-50.0809|-85.381|-45.371|-39.661|-51.4509|-34.6109|-84.011|-64.241|-53.651|-88.991||-89.0067|-91.1655|-78.3555|-56.3455|-71.1754|-85.5654|17.3204|19.2603|50.7204|29.0203|20.7803|46.1303|24.7503|16.9604|18.3503|6.8603|39.1904||15.2503|29.8104|67.1704|72.0612|71.4062|66.8862|55.5861|24.3361|39.5062|78.3162|-16.4154|-23.8655|-26.9855|-33.5754|-27.0055|-24.6555|-66.0454|-45.5255|-32.2154|-54.9055|-69.8855|-40.8755|-61.9754|-68.3755|-113.6255||-111.5431|-113.873|-97.853|-89.6731|-120.743|-151.8213|-124.8813|-153.3113|-172.5208|-168.0045|24.8131|15.1731|61.9531|85.7732|62.533|106.6031|-13.6859|-20.6759|-29.1959|-41.1559|-39.8858|-27.1459|-47.9459|-25.6158|-30.5859|-56.4759|-69.2458|-48.1659|-21.9859|-23.7359|-57.9559|-59.2759|-77.9259|-36.9958|-64.1759|-72.3658|-81.4859|-98.5434|-106.8534|-100.5679|-72.8679|-37.3779|-58.9078||-104.3978|-105.6104|-111.6689|-111.9359|21.4738|94.9538|96.5277|41.1678|26.1978|22.8478|52.7677|75.3078|98.4904|85.1904|86.8204|101.6954|-23.5815|-34.9414|-64.0815||-51.7615|-42.0815|-42.2914|-43.0015|-29.2814|-76.1215||-70.2272|-81.4669|-46.6168|-42.1568|-47.0969||-31.1068|-46.9469|-57.4368|-40.7768||-45.5869|-68.6768|-45.2668|-91.5068|-105.9275|-69.6653|-74.9953|-50.3256|-42.7356|-33.9756|-81.9556|27.7568|38.4467|35.6068|39.8968|35.0667|58.2268|60.5767||64.0968|63.9067|74.3767|81.8274|108.3226|109.2788|77.4941|67.9441|89.1041|105.9215|94.2615|94.0055|118.3743|73.9744|89.5043|146.1909|-79.3209|-84.8446|-81.9974|-90.1575|20.5614|18.9314|13.6115|14.6814|43.0315|30.7214|41.9815|29.7214|73.7415|92.4635|31.9235|37.7035|56.6136|68.404|72.5916|83.7368|73.1845|59.7095|67.9194|64.5777|60.8477|92.0289|-44.5313|-51.5436|-54.9341|-59.9261|-50.4661|-33.4161|-40.486|-42.356|-76.6261|-76.9923|-75.1167|-68.1361|-84.5032|-98.5808|-78.4239|-84.4231|-84.3331|5.8856|71.8656|72.9896||106.0651|91.5054|72.2335|57.5136|53.3836|61.6035|86.5535|116.9245|78.603|96.433|136.9989
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE||-9.8105|-10.6605|-11.2605|-10.0605|-7.8205|-3.0505|-7.2705|-4.7905|-7.0405|-11.6505|-13.0405|-18.325|2.8221|4.2821|10.4821|10.5321|11.5821|11.7774|10.0874|11.1274||12.7674|15.3793|11.6522|5.6522|7.2022|7.1522|8.2122|11.4022|12.0544|11.5921||10.904|10.4512|12.1712|6.8688|8.4588|9.7788|12.0928|11.6001|9.3001|7.1901|6.9901|7.9801|4.2601|8.7001|6.8301|7.6601|8.7001||6.6901|7.1801|6.6801|10.6001|12.294|12.7172|12.0344|10.1244|12.0744|11.7444|13.1949|14.2127|12.8713|14.1888|14.7988|15.9188|14.1788|14.2388|16.1588|16.4288|16.5093|17.3293|-1.2954|-1.5754|-5.3454||-4.4754|-6.5954|-5.5854|-4.9754|-4.6554|-7.4654|-3.3554|-15.9154|-15.7754|-14.4954|-15.1654|-6.7854|-9.9054|-12.3054|-14.9754|-14.3216|-11.7921|-7.8321|-7.4821|-12.4121|-12.7532|-12.1832|-14.3432|-13.0332|-14.6832|-18.911|-16.4564|-14.9383|3.7566|5.6266|3.2266|1.7166|0.1766|4.2266|5.1566|2.0166|3.7666|3.8866|1.1766|0.0166|4.3466|6.0066|7.9266||10.8666|12.3166|4.0461|4.9961|6.0661|4.9461|7.4761|9.4961|9.2214|4.4614|6.2514|8.7714|7.6777|9.5502|9.4058|6.8675|8.2475|6.3975|8.8075||8.4528|-0.0087|-0.3687|-3.1787|-6.4387|-8.4687||-7.1787|-7.8487|-10.4887|-9.0187|-11.5235||-10.372|-9.5472|-9.9874|-9.0832||-8.5436|-10.6368|-10.6152|-10.9952|-13.6719|3.1202|5.4902|4.6202|6.3702|4.8502|5.2102|5.3602|5.2402|5.1002|6.8002|7.9002|8.8202|7.9002||8.1402|8.8402|11.7402|10.5995|7.4295|3.7495|5.7395|7.0095|6.7495|8.8295|-0.3567|-0.4467|-0.6067|-2.5567|-1.3167|-0.0267|-6.7267|-9.8467|-11.0167|-10.9567|-9.0967|-8.5567|-5.8867|-9.2667|-7.5667|-9.7467|0.1864|0.2964|5.4764|6.6164|6.1164|2.9764|2.9664|3.3564|1.1964|1.4664|3.0764|3.6864|6.2464|3.4164|6.2664|10.2264|10.6064|11.0564|10.476|9.716|11.5283|10.5587|9.5887|13.0187|-2.7024|-2.6924|-4.1924|-8.0924|-11.0324|-11.8525|-13.6402|-10.3592|-12.656|0.8684|2.2584|6.4784||9.9484|9.9127|8.6327|8.7227|9.2127|10.6698|6.5298|8.5198|5.4498|6.1098|6.6398
01010|17188|/equities/silgan-holdings|R1000VALUE||-5.5132|-4.9682|-6.8079|-1.5519|-1.8819|-1.6319|-1.9819|-1.3419|-1.3319|-2.3919|-2.1519|-2.0119|-2.5819|-3.3877|0.8203|0.9203|1.2603|1.4203|2.5103|2.485||2.655|3.4661|2.6955|1.0355|1.2556|1.6755|1.4156|1.5155|1.5556|0.7955||0.5556|0.5655|1.4255|1.0056|2.0056|1.3655|1.7556|1.2156|1.0455|0.4055|0.3256|1.3256|0.7755|1.9255|1.9356|1.6555|2.5655||1.3056|1.7655|1.9255|3.0056|3.6579|3.414|3.517|3.0903|3.0203|3.2803|3.1099|3.2499|3.2699|3.5899|3.9699|5.331|4.4716|3.4116|4.2116|4.4023|4.6431|4.8931|-0.3849|-0.2749|-2.3649||-1.8749|-2.1849|-2.1749|-1.6449|-2.2449|-3.5649|-2.5049|-5.7049|-5.1849|-3.9859|-3.5386|-1.5186|-1.8286|-2.0086|-2.4186|-1.6386|-2.0986|-3.1486|-3.0486|-3.3586|-2.7786|-3.1086|-3.4286|-3.2986|-3.5086|-4.3086|-4.5121|-4.1768|-3.593|-2.053|-3.203|-3.508|-3.988|0.7895|2.4295|1.6995|2.8395|3.2395|2.6395|2.5195|3.6544|-0.5622|-1.1222||-1.6122|-2.0922|-2.9422|-2.9185|-3.2217|0.0163|0.5063|1.2463|1.0263|1.0863|1.2863|2.4163|2.0463|-0.4394|-0.0394|-0.9094|-0.9194|-1.0594|-0.4494||-0.8394|-0.6294|-0.9394|-1.5494|-2.0894|-2.9294||-2.7927|-2.8894|-3.1194|-3.0794|-3.5932||-2.8159|-3.1359|-2.747|-2.427||-2.337|-2.807|-3.504|-3.764|-3.9934|-3.0287|-3.0919|-2.6421|-2.8207|-3.0275|0.1683|0.8683|0.4083|1.4583|1.4883|1.7783|2.2483|2.5583||2.6075|2.9734|2.9234|3.4032|3.5256|2.6956|2.2156|2.1256|1.4756|1.8556|3.0556|3.094|2.8183|2.4859|2.3559|2.8159|2.7088|2.7226|2.8816|1.9816|2.6516|1.0316|1.4016|1.1416|1.1916|1.1916|1.3316|1.6216|2.6916|1.9846|1.9049|1.7949|2.2349|1.9049|1.2249|1.2549|0.9349|1.3049|1.8549|1.0949|1.9349|2.3249|2.8349|1.8849|2.1249|1.1549|1.5649|1.6649|1.7049|2.3549|-0.3832|-0.4332|-0.5632|-1.3032|-1.8332|-2.2332|0.3155|0.3055|0.8355|0.7055|1.2655|1.6155||2.6255|-0.305|-0.855|-1.235|-0.735|-0.815|-1.285|-1.435|-1.885|-2.115|-1.975
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE||-4.5839|-4.6355|-5.2436|-4.8336|-5.6146|-4.2217|-4.9997|-3.9806|-4.1306|-3.8206|-3.7606|-3.3106|-4.3706|-5.6108|2.4403|1.8703|2.9903|3.1303|3.2003|2.6803||4.0503|5.1487|5.458|-1.4824|-1.1724|-0.6023|-2.1324|-1.9323|-2.2424|-3.9124||-3.7923|-4.3323|-4.5823|0.046|1.456|1.936|2.946|2.366|1.636|0.586|0.646|1.196|0.556|1.196|2.136|1.396|2.616||1.576|2.296|2.076|4.196|4.8142|4.9842|5.0342|4.5242|5.4242|5.8142|-0.4175|-0.0774|-1.5474|-0.6675|-0.2274|-0.1375|-1.3274|-2.3674|-1.6874|-2.0275|-2.5575|-2.1375|-1.9074|-1.6675|-4.0975||-3.4674|-4.2474|-5.1474|-6.3775|-7.2274|-8.0575|-5.2974|-8.4574|-7.6075|-6.9774|-6.9772|-2.5688|-3.5988|-3.0988|-3.5188|-2.2788|-1.8888|-2.3388|-1.8588|-3.6288|-3.8088|-3.9988|-3.8088|-3.2988|-3.9688|-6.0988|-6.3241|-6.2757|-5.3127|-4.2127|-4.7927|-4.9574|-5.7852|1.9177|2.1277|1.3777|0.8777|0.8277|0.1377|0.7577|2.5077|3.0677|3.4477||2.7777|2.5677|2.5677|4.5577|3.6877|5.0277|5.7177|5.9897|5.7224|3.8524|5.1224|5.3224|5.0104|6.2197|7.4364|-2.5847|-2.5747|-2.5847|-2.2347||-2.4747|-2.8247|-2.3947|-3.5247|-5.1047|-6.3047||-5.9106|-5.9151|-4.2751|-3.6051|-5.4651||-4.2751|-4.0751|-5.1251|-3.8651||-4.9851|-5.7651|-6.0651|-7.779|-8.4011|-5.8496|-5.0517|-5.28|-6.2025|-6.2218|-6.1418|0.1934|0.8434|0.9734|2.4234|2.6934|3.0934|3.4034||4.7734|4.2334|4.9334|6.6117|4.2817|2.7617|3.4017|3.5017|3.9217|3.6217|4.1017|5.1817|6.3517|4.5356|4.4356|6.8556|5.6374|4.3207|5.0407|4.9007|4.9207|5.8652|8.0838|2.4562|3.0962|1.3462|1.7462|1.2562|3.4562|4.6062|4.1462|4.3923|4.9098|5.1903|-2.0999|-2.4199|-3.4899|-3.5099|-2.7499|-3.7199|-4.3499|-5.0599|-4.4942|-4.8342|-4.3642|-5.2042|-4.1342|-2.7542|-3.3342|-1.2743|-2.4143|-2.3843|-2.7542|-2.7942|-4.3142|-4.5842|0.5326|0.6426|1.2126|1.9726|2.3626|2.6726||3.3526|4.0626|4.0226|3.4926|5.1626|4.8426|1.3726|1.6026|1.0426|2.9526|2.3026
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||0.2857|0.5157|0.5157|0.7057|0.9557|1.013|0.783|0.983|1.1846|0.9104|0.7904|0.9704|1.0804|1.1004|1.0482|1.1482|1.0782|1.0432|1.0132|1.5982||1.4858|1.2297|-0.0871|-1.1021|-0.9229|-0.7729|-0.7829|-0.6529|-0.7029|-0.6729||-0.4279|-0.3929|-0.3129|-0.5429|-0.7029|-0.5629|-0.4529|-0.5529|-0.4929|-0.7129|-0.7529|-0.7829|-1.0929|-0.9329|-1.3429|-1.1729|-0.9429||-1.0729|-1.0929|-1.2487|-1.2645|-1.3295|-1.3536|-1.6286|1.1601|1.0837|0.911|1.0367|0.9514|1.001|0.9511|0.7244|0.8044|0.7791|0.6191|0.7991|0.9217|-0.0723|-0.3123|-0.4123|-0.3623|-0.4623||-0.3323|-0.3823|-0.4223|-0.3823|-0.3023|-0.3523|-0.0523|-0.5423|-0.3323|-0.5723|-0.6657|-0.4557|-0.4557|-0.3957|-0.4057|-0.2957|-0.3157|-0.2957|-0.3957|-0.4057|-0.4057|-0.2957|-0.3957|-0.4657|-0.4557|-0.4557|-0.7757|-0.9057|-0.9847|-1.1366|-0.9742|-0.8642|-0.9842|-1.2441|-1.3259|-1.2766|-0.9755|-0.5855|-0.3705|-0.3305|-0.2605|-0.5205|-0.7705||-0.8905|-0.8105|-0.8605|-1.0211|-0.9168|-1.0242|-0.9515|-0.9815|-0.9115|-1.0675|-0.8275|-0.9175|-1.0075|-1.1975|-1.1061|-0.9361|-0.9961|-1.3761|-1.236||-1.2655|-1.2262|-1.5746|0.5124|0.6824|0.7224||0.8324|1.0724|0.9796|1.0435|1.2416||0.879|1.125|1.1539|1.0942||1.1446|1.2827|-0.0264|-0.6064|-0.4864|-0.2264|-0.9764|-0.8692|-1.014|-0.9797|-0.8897|-0.8697|-1.0197|-0.9097|-0.6597|-0.6597|-0.3897|-0.3297||-0.2897|-0.5397|-0.4797|-0.7197|-1.1497|-1.1397|-1.3997|-1.5083|-1.7648|-1.1262|-1.3962|-1.5733|0.7111|0.6511|0.7611|0.7111|1.0811|0.9924|-0.2922|-0.4322|-0.5722|-0.6022|-0.4822|-0.6522|-0.7222|-0.9522|-0.7822|-0.7922|-0.7922|-0.9558|-0.8244|-0.8344|-0.7244|-0.6444|-0.8044|-0.7044|-1.0344|-1.0663|-1.0363|-1.1459|-1.2307|0.0004|0.1704|0.3904|0.2604|0.2404|0.8804|0.9604|0.6904|0.8304|0.8404|1.0204|0.8604|0.9104|1.0404|1.0604|0.4604|0.3804|0.2104|0.0404|0.6404|0.7904||-0.8292|-0.8792|-1.0692|-0.8892|-0.7492|-0.7692|-1.1192|-1.0214|-1.1946|-1.0618|-1.3075
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||0.0456|0.0356|0.0356|0.0456|0.0456|0.0556|0.0356|0.0656|0.0556|0.0356|0.0356|0.0456|0.0556|0.0474|0.0474|0.0474|0.0474|0.0599|0.0626|0.0641||0.0541|0.0646|0.0751|0.0706|0.0646|0.0789|0.0689|0.086|0.0941|0.0913||0.0947|0.0986|0.0894|0.0694|0.0894|0.0994|0.1254|0.0899|0.0954|0.0854|0.1054|0.1204|0.121|0.1164|0.1313|0.1258|0.1332||0.1413|0.1503|0.1429|0.1765|0.1742|0.1774|0.2027|0.1975|0.2043|0.2143|0.1843|0.2043|0.1943|0.2043|0.1943|0.2043|0.1743|0.2043|0.1843|0.3843|0.4481|-0.0315|-0.0215|-0.3715|-0.4615||-0.4115|-0.4415|-0.3915|-0.4315|-0.5315|-0.5815|-0.5415|-0.7834|0.1788|0.2788|0.4888|0.5388|0.5687|0.6175|0.6466|0.7251|0.7824|0.8538|0.9425|-0.1713|-0.4113|-0.2013|-0.5613|-0.6413|-0.8413|-1.0113|-1.0675|-1.2481|-1.1712|-0.7612|-1.0312|-1.188|-1.0898|-1.1663|-1.0963|-1.1946|-1.1746|-1.3035|-1.3011|-1.2434|-1.2985|-0.9523|-0.9253||-1.0432|-0.9932|-1.1946|-1.1624|-1.3482|-1.5069|0.7434|1.0934|0.9134|0.7534|0.9134|1.0225|-0.3197|-0.0597|-0.2097|-0.4597|-0.5397|-0.3597|-0.5197||-0.6297|-0.6697|-0.7297|-0.8697|-0.8975|-0.885||-0.9044|-0.9205|0.2643|0.3843|0.3743||0.4843|0.2143|0.3043|0.3543||0.2743|0.1743|0.3843|0.2443|0.2143|0.3543|0.2843|0.3243|0.2543|0.3943|0.4843|0.3443|0.4543|0.4443|0.6443|0.6143|0.6943|0.7433||0.7533|0.7979|0.8179|0.9421|0.7403|0.6503|0.3303|0.4403|0.4803|0.6603|0.7903|0.8503|1.1067|0.9411|1.0254|0.909|0.9637|1.0046|1.0382|1.0182|-0.7754|-0.7354|-0.8159|-0.7859|-0.8959|-0.8877|-0.9113|-0.747|-0.467|-0.547|-0.567|-0.887|0.1429|0.1329|0.1129|0.2429|0.1629|0.0329|0.0729|0.2829|0.3629|0.2829|0.2929|0.1929|0.1329|0.0329|0.1829|0.2929|0.0329|0.2429|0.2229|0.3029|0.4429|0.3829|0.0329|0.1629|0.6029|0.5129|0.4429|0.6029|0.6429|0.7829||0.8762|0.8369|0.8413|0.9213|0.9113|1.1451|1.0238|1.1438|1.2076|1.267|1.2925
01014|16663|/equities/mercury-computer|R1000VALUE||3.1676|3.5876|3.9976|2.8776|3.7576|3.9776|3.4576|3.9076|2.5076|3.3676|2.6876|3.1976|2.6776|1.0876|2.2676|1.9576|1.6176|3.3976|2.9976|2.4476||2.4276|1.4976|1.6276|4.8576|4.4076|2.3576|1.1276|0.9576|2.8276|1.7676||2.4276|3.3176|0.5276|3.9776|2.5676|3.2576|3.5176|4.8676|5.2701|5.0504|5.0621|-0.1617|-0.6417|-1.7517|-2.6517|-2.6617|-1.9017||-3.8017|-4.0917|-4.1017|-2.9517|-4.3617|-4.8617|-5.1317|-6.9778|0.7056|0.4556|0.3156|0.0056|1.9256|4.3856|5.1356|6.2479|5.0499|5.297|5.6198|5.5502|6.1639|7.042|5.272|6.2298|5.5098||6.2298|6.3123|6.6323|-0.2633|-1.2433|-2.6733|-2.8133|-4.4633|-5.9033|-3.8033|-3.0533|-2.3033|-3.9333|-4.3333|-4.6033|-3.8233|-2.7033|-0.8733|-0.8333|-2.1333|-0.9633|-1.0833|-1.7733|-0.9833|-0.9033|-2.3433|-5.3233|-4.1833|-4.8933|-3.5833|-3.6233|-3.4533|-4.1433|-3.8133|-3.0133|-4.0733|-4.2633|-3.9433|-5.0333|-5.4609|-5.2486|-5.1288|-5.1887||-5.836|0.7709|0.9009|1.8909|2.1209|0.4809|2.4709|5.0109|-2.4601|-2.56|-2.8601|-3.9501|-4.9662|1.4602|1.3402|2.9502|2.7002|2.9202|3.8202||3.757|3.697|4.117|3.847|2.587|2.737||4.597|3.257|3.707|3.6431|-0.0349||-0.3549|-0.3549|-0.5049|-0.3649||-1.6749|-2.0549|-2.6549|-3.3349|-4.2849|-4.1149|-3.0249|-4.4849|-3.6749|-3.1699|-4.2649|-4.5016|-4.5831|-4.8595|-3.5395|-4.0895|-3.2195|-2.0995||-2.1795|-1.7195|-2.2895|-2.2895|-3.2495|-4.3095|-4.5439|-5.246|-5.8145|1.4288|3.8588|4.2678|4.9898|4.5464|4.7031|4.9731|-1.4586|-2.3986|-2.4686|-3.2986|-2.6999|-2.5699|-2.8704|-3.131|-3.3883|-3.112|-2.835|-2.8923|-2.8423|-3.6792|-3.1014|-2.7214|-2.8614|-2.5114|-3.2714|-3.137|-2.787|-2.657|-2.057|-2.167|-1.877|-1.517|-2.407|-1.907|-2.437|-3.207|-2.827|-3.297|-3.507|-4.1968|-3.4468|-2.9068|-2.2768|-1.7368|-2.9268|-3.8368|-3.9504|0.166|0.306|1.486|1.446|1.096||1.806|1.456|1.006|1.186|1.286|1.396|0.806|2.246|2.616|3.896|4.006
01015|962325|/equities/avangrid-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6695|-0.2701|-0.5101|-0.3701|-0.3201|-0.4101|-0.4626|-0.4026|-0.4826|-0.4726|-0.5164|-0.4864|-0.5988|-0.5237|-0.4837|0.3831||0.4331|0.4876|0.4676|0.3976|0.5529|0.5526|0.4953|0.4953|0.5017|-0.1886|-0.1086|-0.1086|-0.1086|-0.0485|-0.2686|-0.3685|-0.2586|-0.3685|-0.3586|-0.2386|-0.2486|-0.2586|-0.1586|-0.1986|-0.1686|-0.1486|-0.1986|-0.2786|-0.2985|-0.3086|-0.2585|-0.2885|-0.3085|-0.2985|-0.2985|-0.2985|-0.3085|-0.2885|-0.2685|-0.2585|-0.2585|-0.2985|-0.2385|-0.2685|-0.2785|-0.2685|-0.2185|-0.2085|-0.2685|-0.2485|-0.2985|-0.2585|-0.3285|-0.1485|-0.2885|-0.2785|-0.2585|-0.3585|-0.5285|-0.5797|0.0407|0.0207||0.0507|0.3507|0.3607|0.4035|0.4783|0.4873|0.449|0.4969|0.4369|0.4269|0.3769
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||-2.8725|-3.1993|-3.435|-3.9412|-3.5402|-2.8541|-2.5761|-1.7101|-2.2821|-2.6361|-2.5881|-2.6321|-3.0321|-3.2483|-3.0594|-3.1713|0.4008|0.8648|0.6168|0.5908||0.9488|0.7728|0.7728|0.7108|1.3768|1.6788|0.9788|0.9888|0.3208|0.1248||0.3768|0.3188|1.0768|0.9308|1.9668|2.3648|3.1088|2.3248|1.5888|0.1848|4.1128|3.1295|1.4635|1.6055|2.1635|3.0194|2.6758||2.5658|2.7578|1.9998|2.1327|2.1387|2.4907|-0.438|-0.124|-0.216|-0.754|-1.698|-2.042|-2.172|-2.5705|-2.6895|-1.9595|-1.7735|-1.8335|-1.1895|-0.5775|-0.9475|-1.1235|-2.0255|-2.3275|-2.7395||-3.0075|-2.8695|-2.3315|-2.3135|-2.1755|-2.5695|-2.3595|-3.5475|-2.5615|-2.7595|-3.5457|-2.5612|-2.9492|-2.9352|-3.4985|-3.4135|-3.3336|-2.9836|-3.2856|-3.0116|-3.4876|-2.6956|-3.0216|-2.7196|-2.9196|-3.7796|-3.4296|-3.1356|-2.9236|-2.0796|-2.7576|-2.2516|-3.5156|-4.7696|-3.4341|-3.7801|-3.6741|-4.1841|-5.3377|-3.4499|-2.8519|-2.0799|-2.0539||-2.3579|-2.9299|-4.6619|-5.2178|-4.5951|-5.1822|-3.9427|-4.2802|-4.585|-4.397|-4.3134|-3.3574|-4.0834|-4.7954|-4.5385|-3.7585|-4.9065|-5.3401|-4.7664||-4.8966|-4.4966|-4.2966|-5.6966|-5.5536|-5.1484||-5.3365|-3.3365|-3.7365|-4.5365|-5.3365||-6.3365|0.2047|0.8047|1.6047||1.2047|0.6047|2.8047|0.8047|1.2047|1.2047|0.6047|1.0047|1.8047|3.8047|3.8047|6.0047|4.2047|5.0047|-1.8888|-3.0888|-2.4888|-1.8888||-2.8888|-3.2888|-1.2888|-3.2888|-3.6888|-4.4888|-4.032|-4.5244|-4.5271|-4.9412|-5.5903|-5.4558|-3.9509|-5.601|-3.621|-3.821|-0.421|-1.621|-3.421|-4.2345|-3.8606|-3.2774|-3.9433|-4.1491|-3.5491|-4.5491|-3.7324|-4.1247|-3.3247|-3.9247|-4.0718|-4.4798|-4.9109|-4.5677|-5.3717|-4.1717|-3.7717|-2.1717|-3.1717|-4.3717|-5.3717|-6.3464|-6.0515|-6.1666|-6.3666|-6.9011|-5.5011|-6.9011|-6.5572|-5.3572|-4.9572|-3.7572|-6.5572|-6.5572|-7.5572|-7.1572|-8.3572|-9.9836|-10.1484|-9.3125|-8.1501|-9.4247||-5.8247|-6.2247|-8.0247|-7.2244|-7.0244|-5.4244|-7.4244|-5.2244|-7.6244|-6.2244|-8.0244
01017|949627|/equities/virtu-financial-inc|R1000VALUE||1.3949|2.1649|2.8149|2.0649|1.4249|2.2249|1.7949|1.2149|0.6549|1.5449|2.3449|3.1449|2.7131|2.2431|2.8731|2.0331|2.1231|1.0831|0.8731|2.9131||2.7769|2.7169|1.6469|3.0569|3.1034|3.015|2.766|2.9921|2.7437|2.8537||3.3855|2.7032|2.6932|1.8932|1.9032|1.5032|0.6732|2.1632|2.6232|1.6532|1.5532|1.0432|1.5132|0.9632|1.3832|1.7532|2.0632||1.5232|1.7532|2.2832|2.9532|2.9132|2.2232|1.7532|2.9732|3.1332|3.3032|4.0869|3.9827|3.9234|4.1207|5.1547|5.2263|4.7407|-0.3399|-0.9699|-0.2899|-1.1299|-0.9499|-0.3799|-0.8999|-2.3299||-1.0299|-1.6899|-0.8399|-1.2599|-2.4599|-3.9499|-3.6599|-6.6699|-5.0619|-5.1069|1.7481|3.6481|2.8981|2.4681|2.1081|2.0581|2.8881|4.1681|-0.2114|-1.5114|-1.3714|-1.8114|-2.7914|-3.0114|-3.3814|-4.9014|-3.8293|-3.6893|-4.1093|-2.5993|-2.6393|-2.9393|-3.2993|-2.7393|-2.6493|-3.6993|-3.6593|-4.1093|-3.8275|-4.7156|-3.0556|-1.8356|-2.3756||-3.3356|-3.2656|-3.9928|0.459|1.209|1.739|3.069|3.829|3.5407|3.3007|3.5107|3.65|3.8687|3.2518|2.6318|3.8418|3.8898|-0.5947|-0.8447||-0.7447|-1.0747|-2.0147|-2.5847|-3.7947|-3.5382||-1.1882|-1.9982|-1.8182|-2.3982|-2.1082||-2.4982|-2.2382|-1.5682|-1.2282||-1.7582|-2.7682|-2.7682|-3.6182|-3.5783|1.2355|1.5255|1.4355|1.7755|1.7355|0.4255|0.7855|1.2455|1.9755|2.6155|2.8905|3.1169|2.6169||2.6469|2.4065|2.4965|2.3865|3.5265|3.2955|3.7823|3.2461|2.2261|2.4961|2.2461|2.4061|3.1761|2.843|2.5213|3.7428|-1.2891|-1.7091|-1.5391|-2.1391|-1.9138|-2.1238|-2.4261|-2.5592|-2.6763|1.0496|1.4746|1.4396|1.6796|1.5396|2.1196|2.2312|2.2375|2.2001|1.8001|1.4301|1.7301|1.3601|1.4101|1.1501|0.8301|0.3401|0.1101|0.6101|0.7101|0.3001|0.9601|0.8001|0.6001|1.2901|2.0201|2.0101|2.3645|2.6617|1.97|1.57|2.14|2.29|1.92|2.23|2.1349|2.4923||2.1523|2.3123|1.6223|2.3323|2.4786|2.4563|2.4948|2.3056|2.2856|2.2056|2.1956
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE||2.8473|1.5673|1.9573|2.7973|3.5373|4.8873|4.4673|4.8873|4.3673|4.6773|4.8273|6.5573|4.0273|3.6873|4.2973|4.8973|4.9873|3.2473|2.6173|3.3573||4.6473|5.4173|4.4773|5.7273|5.6473|9.5673|9.0073|9.027|-2.5281|-3.5581||-3.4581|-3.3381|-2.8181|-3.4781|0.1359|0.9259|2.7259|0.1659|1.3659|1.4979|2.5704|2.6184|3.3497|2.2712|2.4947|1.8932|1.5212||1.2152|1.3037|0.8912|1.7102|1.8287|1.6787|1.6037|2.1287|2.0537|2.1257|0.2342|0.6872|0.4877|1.0337|1.7117|2.6837|3.1052|3.3362|2.5142|2.7407|3.0302|3.2818|-0.5008|-0.8278|-1.3993||-1.2418|-1.6858|-1.2223|-1.7293|-1.5223|-3.3013|-3.1288|-3.5014|-3.5299|-3.4189|-3.509|-2.9817|-3.7346|-3.5736|-3.8274|0.0649|0.7219|1.2574|1.6069|1.6534|1.7974|2.1559|1.9009|2.3374|2.1499|0.9289|0.9979|0.9859|0.9979|1.8679|1.6159|1.5664|1.3549|0.7264|1.2979|0.6409|0.3994|1.7554|1.3729|2.6809|3.0514|3.6979|4.5979||3.9421|4.1336|-2.0872|-3.1042|-2.7579|-3.1878|-3.5884|-3.0268|-3.0579|-3.1873|-3.1342|-2.7847|-3.0132|-3.3406|-3.4276|-3.2851|-3.6792|-3.3282|-3.5382||-3.9844|-4.0531|-4.4323|-4.6388|0.1656|1.1961||2.8461|3.5961|3.4554|4.0726|-2.0228||-2.4878|-2.2778|-2.1998|-2.1698||-2.8208|-3.116|-3.2184|-3.3077|-3.8618|-2.6799|-3.1493|-2.9993|-3.4325|-3.3158|-3.4428|-3.6559|-3.5078|-3.5078|-3.6987|-2.9487|-1.2987|-1.8987||-2.0487|-2.9487|-2.6487|-3.2487|-3.8487|-4.3708|-3.9208|-4.6981|-5.2035|-4.4966|1.596|2.046|2.946|3.396|2.946|3.246|3.396|2.346|0.846|0.246|1.146|1.446|2.796|2.196|2.646|3.546|3.996|3.246|3.546|4.3323|4.0842|2.7342|3.1842|3.7842|2.7342|2.8842|2.8842|2.5842|3.1842|2.8842|3.3342|2.8842|2.8842|0.9342|0.0342|0.7842|1.5342|1.3842|2.8842|2.4342|2.2842|2.8842|2.4342|3.0342|2.1342|2.1342|1.9842|1.0842|0.1842|0.3342|1.9842|1.9842||2.5842|2.4342|2.2842|2.1342|3.7842|3.6342|1.4592|2.4342|2.5842|3.3342|2.1342
01020|20918|/equities/copa-holdings-sa|R1000VALUE||5.0013|6.6713|6.2813|6.7713|5.0413|6.1313|6.3113|6.3113|5.1013|3.4513|4.1413|5.3013|4.7213|5.3213|6.5013|6.3913|9.6613|4.8391|5.4691|7.3791||7.7691|8.9198|6.8398|7.7098|5.7798|4.6898|3.1198|3.0098|0.3898|0.2398||1.4798|1.3698|3.4698|1.5098|4.6498|3.8898|5.1598|5.4298|5.7398|2.4798|4.3698|6.3998|6.9098|5.5198|7.5598|8.6069|8.9214||9.5682|8.1878|5.4179|7.2278|8.8041|8.4751|9.0695|8.0695|10.1279|7.8565|7.0865|9.4065|8.3555|8.6958|-0.7233|-1.1133|-2.7333|-3.7233|-4.0333|-3.4233|-4.9833|-5.3333|-7.7733|-8.4533|-8.0133||-7.3433|-7.4733|-6.0433|-7.9433|-8.0533|-10.8433|-6.2233|-12.3633|-13.4373|-9.6473|1.6641|0.4041|1.3941|2.6141|4.3141|5.6841|6.1241|6.3641|6.4049|5.4049|5.5849|6.5049|4.6949|5.4249|3.8149|3.0349|3.5749|5.5249|3.4749|4.9349|7.5249|6.9749|3.4249|2.5649|3.9149|3.7049|4.6849|4.2749|5.8249|5.8149|9.0849|8.9149|8.4049||10.7875|7.8075|4.2775|2.5075|3.4075|4.8175|4.1475|4.9775|3.9375|3.2075|6.2275|7.6475|7.1589|7.9409|6.2309|6.7309|7.4909|6.9609|9.341||-2.2444|-2.2444|-0.8344|-0.7944|-4.3344|-5.2344||-3.1844|-2.3244|-4.0744|-6.4644|-8.1754||-6.0054|-6.4654|-6.5399|-8.0264||-6.9264|-7.1864|-6.6864|-6.9564|-9.0464|-7.5864|-10.2046|-9.09|-9.4942|-6.1842|-9.1042|-10.9619|-10.2675|-10.2675|-10.0375|-11.4789|-11.5943|-11.0156||-11.6226|-12.3905|-11.1005|-11.9205|-14.6333|10.1209|11.5609|7.5616|7.4723|9.9076|-2.579|-4.049|-3.459|-4.849|-4.749|-4.839|-6.919|0.3867|1.6567|1.3267|3.1767|1.3667|5.2167|5.2154|5.7354|5.6154|4.0154|4.6954|6.9354|7.2966|8.7951|5.9576|7.3861|6.0114|4.7514|4.2714|5.5114|5.6514|6.6282|6.2439|5.3439|4.2539|5.5239|7.1139|6.7976|3.8408|6.3708|-0.8393|-0.4693|-0.2593|-1.6993|-1.8293|-1.8593|-3.0393|-3.5593|-4.0893|-6.9593|-8.9387|2.9037|3.8037|2.4637|3.3737||4.6937|5.2837|4.3337|5.4737|5.7437|6.5669|6.0629|6.5729|6.3683|6.8656|7.3156
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||0.6897|0.3597|0.4797|0.6397|0.8197|1.0697|1.1797|1.5997|-0.1205|-0.4505|-0.4405|-0.4955|-0.7605|-0.8355|-0.5405|-0.9405|-1.3305|-1.1255|-1.3105|-0.9605||-0.8205|-1.1355|-1.2805|-1.7905|-1.5805|-1.8206|-1.7564|-1.0064|-0.8664|-1.2864||-1.6764|-1.8164|-1.7764|-1.0964|-1.5364|-1.7593|-1.4487|-1.6062|-1.4062|-1.3162|-1.4762|-1.0662|-1.4762|-1.5162|-1.3562|-1.3462|-1.0862||-1.8062|-1.743|-2.1195|-1.8141|-1.6541|-1.5641|-1.8141|-2.3041|-2.6026|-2.3743|-2.4481|0.3587|0.7087|1.7087|1.6787|1.8587|2.0787|2.3977|2.5383|2.3259|1.9953|2.1453|2.1253|2.848|2.468||2.4405|1.9205|-0.3663|-0.0263|-0.1063|-0.0563|-0.4063|-0.7863|-0.4263|-0.5663|-0.3763|-0.5463|-0.4163|-0.2863|-1.0163|-1.2963|-1.3663|-2.0563|-1.4463|-1.5863|-1.6363|-1.7163|-1.4363|-1.3163|-2.2763|-1.8363|-2.0063|-1.3863|-0.8063|-1.1663|-2.7363|-2.8161|-3.1307|-3.314|-2.774|-2.814|-3.654|0.5401|0.6001|0.4801|0.7001|0.8001|0.8401||1.4801|2.0701|1.6501|1.7001|2.1701|1.5901|2.1101|-0.0549|-0.1749|-0.7349|-1.0649|-1.1149|-0.4849|-0.2749|-0.3549|-0.9349|-2.1449|-2.4895|-1.7495||-1.7495|-1.7095|-1.7595|-1.3595|-0.9695|-1.1995||-1.3795|-1.4295|-1.3895|-2.0295|-1.3995||-2.0895|-2.6495|-2.5644|-2.2546||-2.5612|-3.2058|-2.5455|-2.6755|-3.0156|-2.8967|-3.585|0.5329|0.5929|0.2829|1.0129|0.7729|0.5429|0.1929|1.1129|1.2229|1.4029|2.4229||2.6729|3.0265|3.0631|2.8875|1.9975|1.7875|1.9775|1.2075|1.1675|1.4575|2.4575|2.8361|2.9879|3.1454|3.2035|-0.3551|-1.9051|-2.0551|-1.4151|-2.1651|-3.1664|0.9432|1.1732|1.1032|0.7732|1.0532|1.0532|1.2832|1.6932|2.0741|-0.6174|-1.0374|-1.6574|-1.4274|-1.7674|-1.735|-1.645|-1.715|-1.315|-1.705|-1.095|-0.555|-0.345|-0.225|-0.815|-1.645|-1.615|-1.615|-1.925|-2.0061|-1.9738|-1.6138|-1.5838|-2.0038|-2.1738|-2.2542|-2.2894|-2.4577|-2.1607|-2.7471|-1.7171|-1.8271||-0.8071|-1.3071|-0.4471|-0.9171|-1.9571|-2.0685|-2.4406|-2.5582|-1.9282|-2.0482|-1.9482
01022|21003|/equities/newmarket-corp|R1000VALUE||-14.3087|-27.1687|-41.1444|-39.5732|-38.853|6.4118|19.2818|25.4318|26.3818|25.3418|30.2518|37.9118|30.1618|23.8718|30.7518|26.7918|34.9218|35.7485|37.8885|44.0438||54.1081|50.7639|49.3961|41.664|47.0728|43.0551|36.7788|48.8188|50.9233|25.9733||23.7833|10.2133|13.9733|23.6833|29.9233|42.1333|38.3566|28.3579|24.4779|18.8879|9.9079|18.0279|23.3579|23.9179|15.9579|12.4579|26.2379||20.2879|26.9079|24.3679|30.3278|32.2635|34.3816|38.7676|28.4603|26.7803|31.3203|35.3242|38.1903|39.1947|41.2994|38.1894|40.1894|47.2819|53.3149|39.2295|45.0795|50.5955|59.2973|37.3576|-6.2434|-16.0234||-11.5135|-16.8634|-13.7035|-9.9834|-11.9234|-27.1435|-25.8935|-55.6034|1.6209|16.0408|28.2709|36.8309|42.0088|44.1936|30.7034|37.0635|-2.7299|-9.1998|-10.9598|-25.9299|-19.0098|-19.6998|-20.7299|-24.4199|-32.0899|-37.9699|-48.2706|8.2488|6.7988|3.9388|4.1088|15.9788|11.3888|20.7688|28.2288|28.6095|29.6536|32.3503|34.4329|31.5597|31.3396|27.6996|42.5796||28.374|34.7425|36.3314|33.2163|36.9654|31.1765|39.8028|-10.3131|-7.8531|-32.1331|-21.8757|-19.1557|-25.8356|-17.3457|-15.9057|-22.6756|-22.2156|-27.5657|-20.5156||-24.3056|-21.3556|-23.7256|-15.9357|-28.0056|-36.9656||-32.3646|-43.9696|-40.922|-33.2525|-44.2083||-30.0556|-26.2456|-26.5938|-27.8938||-29.1138|-34.4838|-37.862|-37.302|-40.1682|9.71|19.21|12.19|9.26|9.05|8.65|12.14|7.89|12.93|16.91|11.64|12.78|4.15||11.56|13.34|15|13.24|6.92|8.95|5.29|8.66|20.2|15.27|19.79|23.67|28.8|28.2824|29.8524|34.8223|-7.5346|-17.0846|-11.5446|-16.9846|-10.2846|-4.3645|-4.9046|-3.3146|-1.5646|-23.3446|-24.7988|-26.7983|-23.9527|-21.6744|-20.5444|-23.9244|-23.4844|-25.2444|-26.8244|-25.6944|-27.4444|-32.07|0.4874|0.7974|11.1673|18.2074|23.0874|23.9274|28.4974|21.3573|27.2274|24.6574|11.3174|25.1774|19.2374|25.6974|31.7974|28.4074|23.9774|29.3974|39.6673|52.4874|-29.5915|-31.1614|5.469|10.589||28.399|29.2188|19.0466|16.2065|18.4266|24.4366|24.2526|25.9742|19.4642|17.7442|16.7342
01023|940842|/equities/sage-therapeutic|R1000VALUE||||-0.335|-0.3514|-0.3377|-0.3397|-0.3797|-0.3825|-0.4592|0.18|0.32|0.35|0.34|0.38|0.36|0.48|0.4364|0.4549|0.471|0.4939||0.5396|0.4493|0.4493|0.4893|0.5193|0.6493|0.6784|0.6641|0.7562|0.8265||0.6684|0.8043|0.8331|-0.4688|-0.5688|-0.3988|-0.1788|-0.3588|-0.3188|-0.3888|-0.6288|-0.6388|-0.5488|-0.7088|-0.7618|-0.8431|-0.8455||-0.8355|-0.7555|-0.5655|-0.2355|-0.2955|-0.4755|-0.7555|-0.99|-0.9779|-0.9028|-1.0928|-1.0717|-1.053|-1.0621|0.2913|0.4213|0.6013|0.4113|0.7213|0.8913|0.9113|1.0846|-0.1446|-0.0846|-0.3246||-0.3346|-0.3946|-0.2246|-0.3646|-0.6046|-0.8546|-0.8446|-1.3746|-1.1046|-1.2379|-1.1204|0.0327|0.1227|0.2127|0.5427|0.9227|0.9822|1.1877|0.8852|0.8924|0.868|1.0083|0.8699|1.0299|0.7943|0.974|0.9442|0.6542|0.5242|0.7542|0.8342|0.8739|0.6439|0.5239|0.6239|0.5139|0.4939|0.6639|0.8139|0.6339|0.52|0.41|0.55||0.51|0.55|0.53|0.56|0.63|0.7241|0.794|0.8355|0.8155|0.8355|0.8255|0.9255|0.9448|0.9648|1.0993|0.7593|0.6793|0.6693|0.5993||0.7393|0.6293|0.9193|1.0993|1.1593|0.4703||0.7703|0.9003|1.1403|1.3764|-0.3554||-0.7054|-0.7054|-0.5954|-0.4054||-0.6554|-0.6954|-0.5254|-1.1354|-1.1054|-0.8654|-0.7904|-0.7504|-0.4654|-0.2454|-0.5654|-0.5754|-0.5254|-0.5354|-0.5254|-0.5354|-0.3454|-0.6654||-0.5854|-0.3754|-0.8554|-0.9654|-1.2854|-1.2254|-1.2254|-1.5052|-1.5386|-1.6578|-1.4193|-1.6537|-1.0837|-1.0737|-1.0637|-1.4337|-1.4437|-1.8119|-1.6874|-1.9974|-2.3559|1.2028|1.4462|1.238|1.3478|1.2921|1.2921|1.4779|-0.1154|-0.4754|-0.4154|-0.8254|-0.8754|-1.0954|-1.3154|-1.2211|-1.2811|-1.0118|-1.2815|-0.9911|-1.0806|-1.2207|-1.0952|-1.0252|-1.1452|-1.4458|-1.1558|-1.3675|-1.1185|-0.7185|-1.0285|-1.0985|-1.0485|-0.7885|-1.2585|-1.1561|-1.3446|-1.3468|-1.4717|-1.6887|-1.3907|-1.5102||-0.9902|-1.3302|-1.5202|-1.5313|-1.6037|-1.4976|-1.7176|-1.2576|-1.5576|-1.1676|-1.7676
01024|1172260|/equities/paysafe|R1000VALUE||-2.0323|-1.6604|-2.0148|0.2139|0.8339|1.3539|1.1439|1.3739|1.3339|1.3439|1.3539|1.6039|1.0539|0.5839|0.9039|0.6939|1.3139|1.459|1.309|1.3289||1.5519|-0.2005|-0.1805|-0.7205|-0.7705|-0.8005|-0.6705|-0.3505|-1.1705|-1.5909||-1.5138|-1.4919|-1.3063|-1.7587|-1.072|-1.122|-1.092|-0.962|-1.352|-1.522|-1.492|-1.652|-1.532|-1.632|-1.482|-1.182|-1.532||-1.962|-2.0011|-2.4863|-2.2181|-2.1606|-2.4578|-2.6778|-2.9717|-2.9691|-0.5091|-1.2891|-1.3791|-1.8291|-1.8191|-1.4891|-1.2091|-1.3891|-1.5291|-1.0991|-1.4091|-1.2291|-1.5191|-2.0391|-2.5291|-2.9775||-2.3975|-2.3475|-1.9375|-1.9675|-2.1375|-2.5875|-1.3775|-3.4975|-2.9375|-2.6175|-2.9222|-1.705|-2.005|-2.435|-2.0876|-0.9876|-0.8176|-0.2876|-0.2576|-0.8576|-0.9176|-0.9776|-1.6576|-1.8076|-2.3776|-2.9676|-2.9776|-3.6776|-4.1576|-3.4312|-3.9008|-3.6203|-4.6281|-3.109|-2.529|-3.089|-2.849|-2.869|-3.519|-3.3883|-2.9983|-2.1883|-1.6583||-3.0183|-2.7983|-3.5083|-4.6036|2.4885|2.9485|4.0128|1.8095|1.9792|1.6692|1.7392|2.0622|2.088|2.07|-0.1114|-0.7214|-0.7214|-0.1814|-0.5314||-0.8514|-0.8914|-0.7614|-1.2714|-1.4814|-1.6414||-1.7214|-1.7381|-1.6081|-1.6381|-1.7981||-2.0081|-2.0658|-1.9994|-1.7484||-1.9484|-2.1884|-2.3077|-2.3747|-3.1016|-2.1051|-2.2078|-2.0478|-1.7378|-1.2878|-1.4878|-1.3178|-0.6678|-0.8378|-1.0778|-0.8878|-0.4778|-0.8178||-0.9178|-1.9278|-2.3978|-3.1178|-3.3526|-3.8626|-3.4405|-4.2472|-3.9502|-4.615|-4.8922|2.1663|2.4998|2.7567|1.7148|1.8048|0.7499|0.2399|0.1599|0.0599|0.7299|1.0199|0.7799|0.7299|0.6299|0.7099|0.9999|0.9599|1.5599|1.7052|2.3416|1.1516|1.0816|0.8616|0.3416|0.6216|0.6916|0.3116|0.8816|0.6616|0.6916|0.9816|1.5216|1.4416|0.9316|0.8216|1.1416|1.2516|1.3016|1.6516|1.6316|1.9633|2.1993|1.9993|2.2166|1.8066|1.6666|1.2766|1.1666|1.8166|1.5066|1.5266||2.2266|2.3408|1.551|1.801|1.951|2.5189|2.6058|2.0439|2.375|2.285|2.465
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||0.1823|0.3723|0.2023|0.3523|0.5423|0.5723|0.5623|0.9623|0.7323|0.5023|0.5423|0.7523|0.8223|0.7223|1.2023|1.1023|1.6223|0.7923|1.0823|1.2323||1.5423|1.3723|1.5323|1.0323|0.9223|0.7123|0.6823|1.1023|0.9023|0.4823||0.5323|0.4923|0.5223|0.3523|0.8123|1.0223|1.2923|1.7023|1.8323|1.0223|1.0023|1.1223|1.3723|1.2923|0.9023|1.2423|1.5623||0.6923|1.1223|1.3223|1.8623|1.6223|1.6723|1.5223|1.3723|1.3223|1.4123|1.1523|1.5473|1.7023|2.3987|-0.5772|-0.7772|-1.1672|-1.3872|-1.1672|-1.4672|-1.5672|-1.6572|-1.9272|-2.0572|-2.1372||-1.6072|-1.7472|-1.3872|-1.7072|-1.7872|-1.8672|-1.6272|-2.9172|-2.4772|-2.0391|0.282|1.142|0.572|0.972|1.692|1.7751|1.5759|1.4438|1.4938|1.6639|1.6639|1.8832|1.8802|1.9902|1.4602|1.0602|1.0502|0.7702|0.4952|0.5702|0.3802|0.9902|0.9702|1.7102|2.7438|1.6992|2.1013|-0.6831|-1.0031|-1.4031|-1.3612|-1.3196|-1.6243||0.5601|0.6001|0.5501|0.5201|0.6701|0.4101|0.7801|0.7301|0.6201|0.6801|0.8401|1.1301|0.9434|1.1034|1.063|1.043|1.2784|-0.2151|-0.3451||-0.5351|-0.9051|-0.6851|-1.0751|-1.0151|-1.2051||-1.1407|-1.2988|-1.4065|0.001|0.171||0.2909|0.1109|0.3709|0.5309||0.2909|0.2009|0.2109|0.2809|0.271|0.851|0.8809|0.8909|1.351|1.321|1.3392|0.9492|0.8192|0.9892|1.3492|1.1646|1.325|1.195||1.205|1.195|1.385|1.1221|0.5321|0.1421|0.7621|0.9121|1.0721|1.0021|1.1921|1.4004|1.5168|1.5258|1.5258|1.6773|1.3147|0.9647|0.8347|0.9347|-0.5669|-0.6569|-0.0169|-0.2269|-0.2469|-0.4069|-0.4269|-0.4469|-0.0869|-0.2069|-0.0269|-0.2669|-0.7569|-1.1969|-1.454|0.2976|0.4476|0.5076|0.9076|0.8376|1.1876|0.8976|0.6676|0.7076|1.0576|0.8576|1.2876|1.2371|1.2771|1.407|0.9354|1.1554|1.0954|0.7954|0.3754|0.2754|0.3654|0.6354|0.5354|0.8754|0.6354|0.7254||0.9954|0.9054|0.5554|0.6654|1.3254|1.5877|1.3004|1.485|1.005|1.165|1.125
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||0.9645|1.4145|1.6311|-0.8385|-0.6485|-0.2385|-0.2285|-0.0985|-0.2885|-0.8485|-0.6685|-0.4485|-0.5685|-0.9085|-0.6285|-0.5385|-0.4885|-0.6785|-0.7185|-0.8185||-0.6285|-0.5785|-0.6185|-0.9785|-1.0985|-1.1285|-1.1985|-0.8285|-0.8785|-0.9885||-1.3385|-1.4597|-1.2091|-1.6107|-1.2174|-1.2788|-1.1577|-1.3677|-1.3377|-1.6277|-1.1178|-1.2378|-1.49|-1.31|-1.1|-1.34|-1.06||-1.41|-1.6594|-1.7477|-1.4368|-1.4068|-1.4268|-1.3368|-1.8568|-1.3568|-1.0368|-1.4368|-1.3768|-1.6968|-1.6068|-1.2468|-1.2268|-1.7068|-1.5368|-0.8368|-1.1768|-1.3168|-1.0868|-0.9368|-0.4568|-0.8868||-0.8868|-1.4368|-0.9368|-0.5668|-0.6368|-1.2568|-1.2768|-2.1368|-1.7847|-0.8447|-0.6347|-0.7947|-0.9047|-0.9147|-0.9747|-0.9547|-1.3847|-1.6758|-1.6722|-1.5535|-1.5835|-1.3235|-1.6335|-1.5735|-1.8135|-2.1186|-2.1002|-1.2802|-0.9502|-1.1102|-1.6802|-2.2002|-1.8302|-1.0502|-1.2102|-1.2902|-1.0202|-0.3502|-0.9402|-1.1802|-1.5702|-1.9802|-2.1275||-2.3811|-2.0889|-2.2916|-2.1504|-2.502|-2.3086|-3.2057|0.0664|1.2464|1.5464|1.0464|1.1564|0.7064|0.9264|1.3964|1.2235|1.4525|-0.0035|-0.2235||-0.5435|-0.7935|-1.0935|-1.2835|-1.2235|-1.5435||-1.1855|-1.3255|-1.9189|-1.6293|-1.4586||-1.2886|-1.6441|-1.2681|-1.1981||-1.2981|-1.4134|-1.0743|-1.2243|-1.2943|-0.7743|-0.6543|-0.2643|-0.5243|-0.6243|-0.3743|-0.9043|-1.2543|-0.9243|-0.9643|-0.9343|-0.8343|-0.9943||-1.0443|-0.9343|-0.7943|-0.9243|-1.0743|-1.0443|-1.1143|-1.2143|-1.627|-1.16|-1.33|-1.28|-1.36|-1.47|-1.5|-1.73|-1.78|-2.0458|-1.7758|-2.0465|-1.935|-1.1933|-1.2092|-1.2291|-0.9091|-1.0391|-1.1791|-1.1494|-0.8794|-0.6394|-0.7194|-0.6594|-0.8194|-1.0594|-1.3094|-1.3694|-1.0594|-1.6294|-1.7266|-2.0065|-2.0061|-1.8353|-1.5553|-1.5153|-1.7053|-1.9353|-1.8247|0.059|1.149|0.309|0.389|0.329|0.849|0.929|0.809|0.609|1.099|1.059|1.369|1.7134|1.7643|1.2265||1.3316|1.6257|1.34|1.35|1.1767|1.3913|1.4359|1.4199|1.6387|1.5704|1.6288
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||0.472|0.932|1.202|0.892|1.392|1.6886|1.5529|1.6801|1.2001|0.9901|1.4201|1.6724|1.2524|1.2424|1.4869|1.3169|1.6169|1.6432|1.4155|1.1655||1.4955|1.8209|1.6582|1.3608|1.5136|1.4299|1.3988|1.7931|1.3798|1.1298||1.0898|0.8598|1.2398|0.8298|1.3098|1.2998|1.5581|1.424|1.2055|0.9555|0.8855|1.0255|0.4755|0.6155|0.8455|0.9455|0.8955||0.4055|0.4855|0.7655|1.0555|1.3355|1.6155|1.3755|1.6955|2.18|2.0169|1.9986|2.1709|2.1435|2.4377|2.5008|2.614|2.2955|3.07|-0.753|-0.683|-0.743|-0.733|-1.353|-1.793|-2.373||-1.803|-1.893|-1.493|-1.353|-1.323|-1.553|-0.793|-3.173|-2.693|-2.943|-3.3623|-1.0023|-1.6723|-1.8323|-2.4811|-2.1132|-1.99|-1.67|-1.7|-2.38|-2.08|-2.14|-2.43|-2.2004|-2.0804|-2.9504|-2.6174|-2.3874|-2.9374|-2.0374|-1.9274|-1.5374|-2.5174|-3.4499|-1.9007|-2.4533|-2.5036|-2.6318|0.3822|0.8222|1.8822|2.1502|2.2699||2.0191|1.5491|1.5591|1.7491|1.9391|1.9391|3.294|-0.4602|-0.7302|-0.9802|-0.5402|-0.4102|-1.0502|-0.9802|-1.2102|-0.4502|-0.4502|-0.7102|-0.2902||-0.7402|-0.9302|-1.2502|-0.8502|-0.9502|-1.4902||-1.5741|-1.4072|-1.1472|-1.1972|-1.5396||-1.3896|-1.5596|-1.4099|-1.0599||-1.2499|-1.4599|-1.7577|-2.1096|-2.0765|0.0722|0.1522|0.2722|0.4222|0.5022|0.6322|0.6522|0.9222|1.2122|1.4147|1.4408|1.3837|1.3834||1.3615|1.5317|1.4617|1.9002|1.6555|1.3555|1.5455|1.3355|1.0455|1.0055|0.9255|1.1555|1.4255|1.6266|1.6266|1.8651|2.0752|1.5452|1.4705|1.3005|1.6136|0.8044|1.0844|0.961|1.101|1.131|1.271|1.141|1.31|1.1873|1.2959|0.9442|1.1642|1.2175|0.8671|0.9671|0.8371|1.0071|1.0471|0.8471|0.8571|0.9471|1.0871|1.3771|1.2888|0.8788|1.1988|1.3588|1.3188|1.7636|-0.402|-0.392|-0.692|-0.772|-0.912|-1.152|-1.492|-1.6041|-1.9057|-1.6765|0.1874|0.4974||1.4274|-0.2844|-0.3444|-0.3744|-0.2044|-0.1344|-0.6044|-0.5144|-0.5644|-0.3244|-0.7044
01028|21032|/equities/lennar-corp-b|R1000VALUE||8.4269|4.1669|4.2769|8.0569|8.7369|7.8169|5.7769|9.6569|12.475|2.945|3.735|4.005|3.935|1.655|6.455|7.845|9.865|9.555|4.125|3.105||4.695|9.565|11.02|-4.3538|-4.2838|-5.2538|-5.5638|-2.9838|-4.0538|-8.2638||-10.2538|0.1207|3.9807|3.3107|6.9607|6.2307|8.8396|-1.0548|-2.5848|-1.5948|-0.8548|-4.8948|-6.5948|-7.0093|-6.6393|-7.5993|-4.6193||-7.4993|-7.6425|-8.6709|-5.0309|-2.7609|-1.5009|-3.4809|-5.6109|-2.2909|-2.6709|-6.6909|-6.0009|-6.9209|-8.7509|-7.4643|-6.1243|-7.9243|-7.1943|-8.9643|-8.3843|-9.1543|-7.1943|-8.5543|-8.4443|-12.1143||-12.6842|-14.2131|-13.5847|-12.9447|-13.5247|-15.1207|-10.1507|-16.1807|-14.0019|-10.1619|-13.1419|-8.1413|-9.6562|-8.9562|-10.2734|-6.4534|-6.4534|-6.3834|-6.8834|-9.3734|-8.2518|-7.0218|-8.9018|-8.3918|-9.5618|-11.571|-10.4022|-7.5122|-4.4122|-3.9122|-2.6422|-6.2022|-9.1322|-10.9532|-9.5805|-10.2627|-8.7627|-5.9927|-10.1927|-10.5916|-8.1816|-9.7616|-9.1265||-7.3365|-7.3465|-9.0765|-8.0235|-10.1835|-10.8435|-10.9189|-11.2305|-9.9905|-11.6072|-8.4905|-4.8205|-8.7205|-5.0405|-3.1505|-7.9305|-6.0405|-5.1005|-8.2105||-5.4806|-6.1364|-8.5789|-5.4305|-8.7105|-11.6704||-9.2982|-10.9714|-10.4613|-9.4813|-11.4953||-9.8253|-9.9353|-10.8709|-10.6513||-11.1912|-11.9568|-12.7437|-13.3002|-15.3791|-11.0435|-12.6595|-10.3895|-11.9801|-12.6628|-10.727|-8.6028|-12.0536|-11.3963|-11.179|-5.419|-6.199|-4.969||-5.429|-6.179|-1.539|-9.309|-10.629|-10.949|-10.469|-10.819|-10.269|-9.459|-12.079|-12.529|-5.139|-6.199|-7.709|-11.999|-2.429|-6.409|-9.709|-9.479|-8.379|-9.699|-9.2909|-11.2009|-8.8809|-11.0109|-14.931|3.7679|11.4179|-2.933|-0.473|-4.183|-7.553|-10.733|-11.053|1.6778|1.3878|3.0978|3.2178|7.3178|7.8978|8.7678|8.0578|7.2578|2.7278|2.7378|5.0378|5.5478|2.0478|11.7678|9.7108|10.6276|11.1569|10.2652|5.9752|3.2752|5.1752|4.7152|4.5252|3.3452|4.2352|4.1952||8.5052|6.6752|6.7652|7.9752|9.4752|13.7372|-3.0028|-2.3729|-6.5428|-5.5428|-8.8028
01029|32367|/equities/adt-corp|R1000VALUE||0.1883|0.2383|0.2483|0.2283|0.2483|0.3283|0.5583|0.3183|0.3283|0.3183|0.3383|0.3883|0.2883|0.2583|0.4383|0.4083|0.4764|0.4264|0.3264|0.3664||0.3964|0.1964|0.4464|0.3964|0.3564|0.3264|0.2864|0.3164|0.2164|0.0764||0.0664|0.0664|0.1964|0.0364|0.1564|0.1464|0.2664|0.1664|0.3564|0.1764|0.5264|-0.0042|-0.0442|-0.2742|-0.3242|-0.3842|-0.3042||-0.3742|-0.4442|-0.1342|-0.0842|-0.0542|-0.0042|-0.1242|-0.2142|-0.0442|-0.1842|-0.2642|-0.2942|-0.3142|-0.3842|-0.4642|-0.4442|-0.5842|-0.5742|-0.6142|-0.6442|-0.7442|-0.8442|-0.6842|-0.7442|-0.9142||-0.7242|-0.7142|-0.5742|-0.5342|-0.7742|-0.9042|-0.6342|-1.0542|0.1823|0.3923|0.4923|0.7923|0.5723|0.5523|0.5123|0.6423|0.6047|0.7014|-0.069|-0.369|-0.389|-0.229|-0.569|-0.599|-0.669|-0.8453|0.0178|0.0678|0.1878|0.2978|0.1978|0.1978|0.0878|0.1878|0.6878|0.7954|-0.3109|-0.2609|-0.4609|-0.5396|-0.4196|-0.4496|-0.4096||-0.3196|-0.3896|-0.5796|0.1585|0.0585|0.2185|0.2185|0.1885|0.4485|0.3485|0.3585|0.4385|0.4225|0.4031|0.5112|0.416|0.4517|0.3598|0.3773||0.4359|-0.0487|-0.0487|-0.1887|-0.3487|-0.3987||-0.2387|-0.2687|-0.1587|-0.1887|-0.2887||-0.3587|-0.3787|-0.2987|-0.2887||-0.3987|-0.4687|-0.5048|-0.5448|-0.6514|-0.4674|-0.4366|-0.4495|-0.5345|-0.3975|-0.4675|-0.5304|-0.426|-0.356|-0.366|-0.436|-0.326|-0.336||-0.296|-0.266|-0.306|-0.416|-0.416|-0.406|-0.406|-0.396|-0.466|-0.466|-0.356|-0.356|-0.236|-0.146|-0.196|-0.326|-0.596|-0.636|-0.706|-0.8306|0.0947|0.0747|0.0947|0.6047|1.0896|-0.3783|-0.3383|-0.3483|-0.2083|-0.2783|-0.2983|-0.4383|-0.4283|-0.4183|-0.602|-0.3694|-0.3794|-0.2594|-0.2194|-0.3194|-0.2894|-0.3494|-0.1694|-0.0994|-0.0494|-0.2594|-0.1494|-0.0994|-0.1494|-0.0294|-0.1294|-0.2294|-0.3594|-0.3994|-0.4794|-0.5694|0.1205|0.1305|0.0805|0.3205|0.2405|0.2105||0.3605|0.4305|0.4305|0.5205|0.4805|0.5605|0.4305|0.4805|0.4405|0.6605|-0.0822
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE||-5.2744|-6.3854|1.7067|0.5167|1.7667|2.3267|3.1567|3.9467|2.9267|2.7267|3.0267|2.7267|1.1467|0.6467|2.4267|2.1567|2.8367|0.7967|1.0267|2.7967||2.9667|2.0567|1.3967|4.5867|5.4986|6.0968|4.6668|5.9868|5.9582|5.5465||6.9933|3.7933|2.7133|1.9333|2.8033|2.1233|3.4833|3.2133|4.6533|4.8161|5.165|4.475|5.465|4.655|3.885|4.045|5.165||5.755|5.755|6.205|6.3056|7.4183|7.2983|7.8023|7.5823|8.5338|6.2238|8.0432|7.5947|8.1816|6.3351|8.0601|7.6395|7.2573|-1.2304|-0.2304|-1.8304|-2.1804|-2.8604|-3.5554|-5.3304|-6.6804||-6.6554|-9.4004|-8.5854|-10.0804|-11.5504|-10.3804|-6.8904|-10.1004|-10.5604|-10.3778|-8.0739|-4.2639|-5.9689|-4.6339|-5.7539|-5.0039|-4.7939|-4.4539|-4.8339|-7.4239|-6.0239|-5.2739|-6.0439|-6.3039|-8.0239|-10.1939|-9.4724|-10.1859|-11.7499|-9.6357|-6.6457|-5.8557|-7.8257|-5.4157|-2.7957|-7.9057|-7.2764|-8.5966|2.5597|2.2497|3.7797|4.1297|2.9797||4.1697|6.5597|5.603|6.2059|5.4858|6.2059|9.0007|4.9997|4.8147|5.2997|5.0397|5.3663|4.6553|5.6454|5.1688|4.3738|3.3038|2.6838|2.5838||2.9838|1.7838|2.9738|4.2838|4.1138|3.2738||5.2738|4.0538|3.9138|3.4538|3.0438||3.7438|4.8238|4.6438|5.6738||5.8225|5.5025|5.4825|5.3725|3.8525|5.7225|6.3825|6.6755|6.5855|5.6555|2.9555|3.5455|5.9255|7.4792|6.9157|4.8764|5.3164|4.9964||5.8577|5.9425|7.6923|4.4023|5.1023|3.9523|1.2623|0.5823|1.2823|4.1923|5.3823|1.9323|2.2623|1.9523|0.9423|3.6923|3.6863|2.5463|3.2963|2.7563|3.2263|3.987|3.5442|2.5742|2.5742|2.0842|3.0542|2.2542|3.4142|4.075|3.905|4.3188|-0.077|-0.457|-1.817|-2.327|-3.777|-4.307|-1.927|-2.557|-2.097|-2.587|-1.427|-0.667|-1.047|-2.007|-1.387|-1.967|-1.387|-0.157|-1.317|-0.967|-0.917|-2.927|-3.197|-3.597|-3.3719|-3.8619|-3.4219|-3.1819|-2.6719|-3.3019||-2.4219|-2.8119|-3.2619|-3.0619|-3.2519|-2.6019|-2.8919|-2.0719|-0.7819|-1.3519|-2.8219
01031|1006167|/equities/schneider-national-inc|R1000VALUE||-2.2246|-1.8913|-2.3445|0.6459|1.1259|1.4059|1.3659|1.2559|0.9359|0.4559|0.4459|0.8559|0.5259|0.4659|1.2759|2.2059|2.4021|2.1223|2.1516|1.6416||1.9716|2.4004|2.1082|1.3001|1.6201|1.2201|1.0701|1.4001|1.3001|0.8401||1.0701|1.0201|1.4501|1.2301|1.6001|1.3701|1.8701|1.5596|1.5973|1.6151|1.6255|1.6155|1.0655|0.8755|1.1655|0.8455|1.2055||0.9555|1.2355|1.1955|1.8855|2.3736|2.2136|2.1662|2.3162|2.2662|2.763|-0.7094|-0.6694|-1.2994|-1.4594|-0.9694|-0.9594|-1.8394|-2.2094|-2.2957|-2.0357|-2.0457|-1.1157|-1.6157|-1.6957|-1.9757||-1.5157|-2.2757|-1.7957|-1.4157|-1.6957|-1.5357|-0.8157|-2.9357|-2.7257|-2.3357|-2.7481|-1.0581|-1.6981|-1.7781|-2.0648|-1.527|-1.547|-1.647|-1.287|-1.847|-2.18|-2.4355|-2.0833|-1.7733|-2.0333|-2.4504|-2.5779|-2.7633|-1.8631|-1.7831|-2.0153|-2.1854|-2.3532|-2.2465|-1.9265|-2.2214|-2.2579|-2.1891|-2.2691|-1.5691|-1.7791|-2.2806|-1.9713||-2.2789|-2.271|-2.4617|0.0201|0.1301|0.2401|1.1401|1.3101|1.1201|0.6401|1.3401|1.7801|1.3701|1.5001|1.4101|0.9801|1.3901|1.3801|1.2501||1.3101|2.3201|-0.2558|-1.3458|-1.7458|-2.3958||-1.9253|-1.9729|-1.2829|-1.3329|-2.0929||-2.0359|-1.9959|-1.7759|-1.7059||-1.9559|-2.1559|-2.5848|-2.4937|-2.7336|-2.7256|0.1099|0.1099|0.7199|0.6499|0.4499|0.6399|0.5699|0.6099|0.9699|0.9699|2.2099|2.7099||2.0602|2.9063|1.9504|2.1951|2.0022|1.7522|1.4722|1.1422|0.8022|1.1622|1.8522|2.2822|2.4222|2.8297|2.0558|3.3362|1.9762|-0.1481|-0.3081|-0.4381|-0.2281|-0.2881|-0.3581|-0.7081|-0.9881|-0.8781|-0.7481|-1.0881|-0.5381|-0.4681|-0.2681|-1.2081|-0.9681|-1.0781|-1.6681|-1.819|-1.5701|-1.6701|-2.2506|0.4119|0.6619|1.1119|1.5519|1.4742|1.1942|0.9942|1.4742|1.0842|0.9842|1.7742|1.5791|1.6146|1.8318|2.0054|1.4454|1.1254|1.4154|1.4754|0.9454|1.0754|1.5454|1.4254||1.3954|1.0254|1.2554|0.7154|1.1354|1.5654|1.1654|1.3654|1.0954|1.3154|1.0754
01032|20700|/equities/mercury-general-corp|R1000VALUE||2.2098|3.4198|4.8598|4.4447|5.1674|4.8974|4.876|5.866|5.4078|4.5548|4.8448|5.4116|4.5416|3.8515|5.7516|3.5116|3.7116|3.4416|3.3716|3.5615||4.7816|3.2916|4.4816|5.2412|5.0828|4.3728|2.9528|4.3228|4.8245|3.4345||2.1645|3.6545|4.7345|3.8445|4.5645|4.3545|4.9609|5.4289|5.2389|4.3538|3.6638|5.1638|5.7081|5.2504|5.8698|4.4452|5.4252||3.3952|3.5352|4.1552|5.8552|4.9092|5.5692|5.7792|6.7718|6.9618|6.1093|6.7804|3.7104|3.5704|5.5604|6.5302|5.9974|5.3094|5.3754|6.1554|-0.9331|-1.9931|-1.3331|-1.5531|-2.0531|-3.5431||-2.0931|-2.7131|-3.2831|-3.4831|-4.0831|-3.7331|-2.8631|-6.3231|-6.8631|-7.459|3.0983|4.4383|4.2183|3.9683|4.2383|5.2683|4.8592|5.0782|5.0282|4.3582|5.2482|5.4582|5.3182|5.6482|7.3358|-1.6402|-2.3002|-3.1302|-3.2102|-3.3402|-3.6302|-3.1802|-2.1202|-2.1902|-3.1902|-3.5902|-3.0502|-2.7402|-3.4202|-4.8902|-4.8402|-5.1102|-4.2102||-2.3102|-0.5602|-2.3802|-7.0302|-6.4402|-7.1402|-6.0602|-6.6002|-7.7702|-7.4302|-7.2802|-6.3202|-7.5802|-7.1802|-5.4702|-7.7402|-7.0302|-9.4302|-7.0302||-8.9302|-5.0502|-4.2202|-8.1702|-9.9402|-10.8161||-6.7635|-5.1291|-5.9154|-5.2635|-6.1833||-5.6834|-5.5534|-6.4138|-5.5061||-5.2461|-6.0961|-6.129|-7.3504|-8.4424|-7.1287|-5.6201|-5.3201|-6.7901|-5.6191|-7.1146|-7.5618|1.8749|3.2249|3.0949|2.5049|2.9749|4.5849||5.0543|5.807|5.4781|6.3545|6.3389|3.6089|3.3089|3.7189|2.8789|3.2789|4.2989|3.7989|5.0589|6.2091|5.5023|6.3881|-5.0826|-6.1426|-7.659|0.536|4.766|5.0415|4.4715|4.2364|5.2064|3.4064|3.1264|3.6364|4.4864|5.3264|6.0881|5.2906|5.971|5.3328|5.493|5.8429|3.823|3.533|5.8029|4.9878|5.3778|5.0378|4.6378|4.8878|5.5778|5.2078|7.5645|-1.2599|-3.6499|-3.6499|-4.1299|-4.3499|-4.5599|-5.2899|-5.9676|-6.2446|-6.9451|-6.3904|1.0803|2.2803|1.8903|3.0603||5.2903|5.3706|5.6279|4.6987|4.0687|4.8775|5.0927|5.0975|4.297|5.157|5.184
01033|20805|/equities/cna-financial-corp|R1000VALUE||-1.8431|-1.4031|-1.7031|-1.2531|-1.7931|-1.3031|-1.7731|-1.1531|-1.0931|-2.0331|-1.4831|-1.6331|-1.9731|-2.5786|-1.9093|-2.1093|-2.5375|-2.5328|-2.3127|-2.2027||-1.6927|-1.9327|-0.9027|-0.8527|-0.8827|-1.4127|-1.9727|-1.2927|-1.5727|-2.0927||-2.2727|-2.4832|-2.7122|-2.5222|-2.0722|-2.3622|-2.873|-2.437|-1.9361|-2.0961|-2.0061|-1.0461|-0.7261|-1.1561|-1.4561|-1.8961|-1.4561||-2.0661|-2.3929|-2.2403|-1.5803|-1.1103|-0.7003|-1.0103|-1.9203|-1.2403|-0.8103|-1.3103|-1.3703|-1.4403|-1.4903|-1.6703|-1.3703|-2.3003|-1.5803|-1.3603|-2.1303|-2.4803|-1.7303|-1.4603|-1.6503|-2.9903||-1.8103|-2.0003|-1.4303|-1.2603|-2.2503|-2.0103|-1.6903|-4.0803|-4.6403|-4.9154|2.3875|2.4675|2.5375|2.6945|2.1445|2.9813|2.519|2.7967|3.0202|1.9602|2.4202|2.654|2.464|2.8419|2.5019|1.5819|1.0819|1.3519|1.6119|1.8419|1.7219|1.8619|1.8719|3.3519|3.3793|3.1604|2.5471|3.2671|2.3202|1.8902|2.3315|1.9669|1.9478||1.3434|2.0245|1.305|1.6504|2.2452|1.8174|2.4314|1.6448|1.5104|1.6639|1.8654|2.23|2.5466|2.23|2.9015|1.9648|1.4179|1.4371|2.0511||2.3691|2.7829|-0.6102|-1.3202|-2.3371|-3.0727||-1.9548|-2.1342|-2.7796|-2.1961|-1.9946||-1.6588|-1.7452|-1.63|-1.1216||-1.419|-1.7835|-1.8123|-2.34|-2.9397|-2.1475|-2.1003|-1.9084|-2.4265|-2.3497|-2.7265|0.8011|1.6358|2.4608|1.5952|1.2307|1.6144|2.2092||2.0664|2.2212|-0.094|-0.2091|-0.5641|-0.9286|-1.1685|-0.8519|-0.7943|-1.3795|-1.4659|-1.4275|-1.3603|-0.4777|-1.0533|-0.6504|-2.2621|-2.9332|-2.7858|-2.742|0.1425|0.1425|0.7373|0.2385|1.1499|1.2554|1.1019|1.4089|2.2723|2.4683|2.584|-0.193|-0.2506|-0.6727|-1.162|-1.2963|-2.4667|-3.2284|-1.9445|-2.5617|-2.4552|-1.9275|-2.0906|-2.3634|-2.4113|-2.8574|-2.8944|-2.0022|-3.211|-2.0459|-2.161|-2.0842|-1.7389|-2.0171|-2.2761|-3.2613|1.1739|1.8742|1.3753|1.5097|2.1908|1.951||2.3055|2.2131|2.2581|2.22|2.2629|2.5085|2.5655|2.2915|2.1764|2.7002|2.4389
01034|1177768|/equities/sylvamo|R1000VALUE||-4.0827|-4.248|-4.7422|-3.9958|-4.3|-3.4165|-3.9865|-2.9165|-4.0365|-5.1644|-5.1467|-3.4767|-3.4167|-3.8967|-3.4067|-3.0167|-0.9967|-2.2367|-1.9567|-2.4867||-0.9967|-1.2367|-1.0167|-3.9067|-3.3367|-3.4567|-3.7867|-2.9667|-3.2367|-3.8667||-4.3265|-4.7975|-4.089|-4.849|-3.7122|-4.5486|-4.6351|-3.7951|-3.8451|-4.4351|-4.5451|-4.4351|-4.9051|-6.329|-5.0475|-5.8475|-4.7175||-6.1075|-6.2805|-6.3177|-4.8577|-5.9677|-6.2677|-6.5477|-5.9677|-6.5077|-9.5777|-9.8377|-4.9563|-5.9263|-6.0604|-6.8527|-6.0927|-7.1627|-6.6427|-5.7627|-6.0327|-6.6927|-5.8527|-7.0127|-6.4627|-8.1227||-5.5327|-6.7827|-6.4127|-6.4427|-6.0527|-7.3527|-4.3627|-10.2727|-8.1327|-6.9927|-8.6301|-2.6901|-3.5301|-3.9801|-3.8501|-4.1601|-3.8401|-2.9301|-4.7601|-5.6901|-6.1852|-5.4952|-6.1052|-6.3852|-6.5752|-8.3552|-8.1834|-6.2834|-7.8834|-7.4105|-7.2005|-6.0505|-7.7905|-6.8648|-4.9048|-5.8948|-5.6948|-6.4648|-7.8848|-8.3745|-7.8039|-7.3677|-5.7176||-6.4477|-6.8276|-8.0977|-6.1932|-6.4505|-6.2435|-4.7135|-4.8635|-6.3135|-5.3735|-3.1035|-2.0035|-2.9235|-3.7635|-3.8835|-2.0735|-1.8135|-2.1635|-1.3435||-5.0535|-3.9435|-2.7835|-4.7335|-5.3835|-7.9035||-6.9455|-9.042|-7.9655|-7.4055|-7.5055||-7.8155|-8.2755|-9.19|-7.336||-7.136|-7.626|-8.036|-10.426|-13.2915|1.2323|3.1323|2.7723|4.2123|4.2823|4.4723|6.2823|5.6323|4.1323|4.5823|6.9123|8.1423|7.2923||6.2623|9.4523|10.3223|-2.236|-4.436|-5.756|-6.436|-7.616|-8.546|-8.906|-14.1451|-10.4259|6.2639|8.4988|6.4153|7.7573|7.7124|5.1724|4.8224|4.8424|5.3024|4.9424|5.4124|5.0024|6.8024|4.2324|3.9024|4.5424|6.0224|6.9188|6.4325|6.78|6.9909|6.4409|4.7709|4.5509|4.8509|5.2409|5.4909|3.9509|4.5309|5.8509|8.5909|8.2345|6.0945|7.9845|8.5197|6.4797|11.1714|7.5362|6.8008|6.4237|5.5208|4.4908|2.3508|1.2508|1.6108|2.0308|2.1208|3.6608|2.7308|3.5108||6.6608|5.7308|4.9208|5.0908|6.8308|7.6606|6.7632|7.7909|6.6909|7.4909|7.49
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||1.1228|1.3328|1.4022|0.9322|0.9422|1.1983|1.1703|1.1302|0.9502|0.5002|0.8002|0.8402|0.5402|0.4502|0.9402|1.0502|1.4485|1.1089|1.2119|-0.2847||-0.2047|-0.0647|-0.2447|-0.6047|-0.5947|-0.6347|-0.6047|-0.4547|-0.8047|-1.0047||0.0534|0.0734|0.3334|0.2134|0.4834|0.6834|0.8334|0.7634|0.5834|0.7334|0.7034|0.6534|0.3134|0.5034|0.6234|0.5134|0.6034||0.1634|0.2934|0.3234|0.8634|0.9834|1.0434|0.8934|1.0234|1.3134|1.2957|1.3841|1.3868|1.1865|1.2465|1.4765|1.4665|2.0088|-0.1442|-0.2242|-0.3142|-0.5842|-0.6942|-0.9742|-1.4242|-1.8742||-1.6266|-1.7366|-1.5066|-1.4066|-1.5866|-1.6866|-1.2266|-2.3066|-1.9774|-1.5251|-1.9062|-0.8329|-1.2229|-0.9729|-1.2532|-1.1547|-0.9471|-0.7871|-0.9271|-1.1971|-0.9571|-0.7771|-0.9671|-0.9371|-1.0271|-1.5471|-1.1571|-0.9971|-0.7171|-0.1871|-0.3471|-0.5471|-0.9871|-0.5471|-0.6971|-0.4271|-0.8071|-0.7771|-0.8971|-0.9371|-0.7471|-0.5071|-0.7671||-0.6871|-1.0171|-1.0871|-0.8592|-1.1592|-1.2976|-0.7676|-0.8576|-1.2076|-1.2895|0.6815|0.8815|-0.4757|-0.1357|-0.0257|-0.1657|-0.0657|-0.0757|-0.0257||-0.1457|-0.3057|-0.3657|-0.8157|-0.9357|-1.0085||-1.1129|-1.1198|-1.0725|-0.9839|-1.171||-1.065|-1.1089|0.1371|0.2871||0.1471|0.2471|0.1371|0.0371|0.1971|0.7771|0.8871|0.9471|1.2171|1.0331|0.7331|0.7531|0.8131|0.5531|0.7731|0.7431|0.7631|0.9231||0.9431|1.0931|1.1631|1.0047|0.9347|0.6947|0.8747|1.0447|1.0047|0.6947|0.7247|0.8447|0.9347|0.9947|1.1547|1.2747|1.2247|1.1347|1.0947|1.2047|1.6285|0.9339|0.2342|0.2642|0.5742|0.4042|0.6442|0.7542|1.1042|1.3296|1.2682|1.0837|0.9537|0.7137|0.5337|0.4537|0.5937|0.6537|0.7437|0.8437|0.9537|1.1337|1.2937|1.3149|1.2143|0.8743|1.2343|1.1543|1.1643|1.4543|-0.087|-0.667|-1.227|-1.247|-1.3394|0.1078|0.1878|0.1578|0.0278|0.2578|0.3278|0.2578||0.9178|0.7578|0.7778|0.9078|1.0978|1.5028|0.9802|1.0302|0.7502|0.7502|0.6202
01037|17336|/equities/tfs-financial-corp|R1000VALUE||-0.4385|-0.1585|-0.6585|-0.5373|-0.5573|-0.6283|0.0436|0.2236|0.3236|0.3236|0.3536|0.3336|0.2436|0.1286|0.4136|0.2936|0.4736|0.5636|0.6436|0.5843||0.7043|-0.0215|-0.1815|-0.3215|-0.3415|-0.2715|-0.3915|-0.3115|-0.2815|-0.5915||-0.6315|-0.7058|-0.7687|-0.7677|0.1852|0.2752|0.4052|0.4952|0.4852|0.3352|0.3352|0.3452|0.2752|0.4052|0.4452|0.4452|0.5352||0.3552|0.3352|0.3952|0.6852|0.6452|0.6252|0.6452|0.5652|0.5052|0.7152|0.7383|0.8583|0.8387|0.8676|1.0276|1.0893|1.1698|0.9306|1.0706|1.0854|1.1366|1.1266|1.033|1.2464|-0.143||-0.223|-0.283|-0.383|-0.523|-0.703|-0.723|-0.283|-0.833|-0.733|-0.753|-0.9889|-0.4202|-0.4902|-0.5502|-0.6602|-0.5302|-0.6302|-0.6402|-0.5102|-0.8102|-0.6902|-0.6002|-0.6402|-0.6002|-0.6302|-0.8802|-0.9713|-1.0845|-1.08|-0.74|-0.82|-0.9072|0.0563|0.3763|0.3363|0.1563|0.2463|0.4363|0.2863|0.4663|0.5663|0.6463|0.8463||0.7263|0.9063|0.5863|0.7863|0.5763|0.7963|1.0263|0.9642|1.053|0.9508|1.2237|0.596|0.556|0.586|0.8562|-0.254|-0.344|-0.424|-0.344||-0.354|-0.394|-0.374|-0.424|-0.754|-0.8705||-0.809|-0.7672|-0.7472|-0.7472|-0.9236||-0.7736|-0.7236|-0.8757|-0.763||-0.7981|-0.8943|-0.8791|-1.1249|-1.2529|-0.8584|-0.6584|-0.7784|-0.9327|-0.995|-0.755|-0.795|-0.7922|-0.9855|-0.9661|-1.0407|0.2363|0.3363||0.3663|0.4863|0.7263|0.9779|0.8392|0.5492|0.6292|0.3292|0.7092|0.8392|0.7609|0.9522|0.9022|0.8892|0.8092|1.2521|0.3535|0.1635|0.3735|0.2635|0.6435|0.3535|0.4635|0.1635|0.2935|0.4135|0.1635|0.1335|0.5335|0.6935|0.6544|-0.1182|-0.1882|-0.2582|-0.6282|-0.6192|-0.7424|-0.736|-0.6754|-0.8154|-0.8145|-0.957|-0.7282|-0.7582|-0.7282|-0.7282|-0.4682|-0.4982|-0.5382|-0.1082|-0.3882|-0.4082|-0.3782|-0.4382|-0.6282|-0.7782|-0.7402|-0.8206|-0.6706|-0.5506|-0.5706|-0.4906||-0.2706|-0.3806|-0.3706|-0.3406|-0.4606|-0.3906|-0.7806|-0.7406|-0.8106|-0.5306|-0.5506
01038|24426|/equities/seaboard-corp|R1000VALUE||208.2219|206.8018|272.0691|262.5958|221.0966|231.2864|211.5562|234.3604|207.444|183.224|215.5942|247.7179|244.04|237.6967|243.0369|259.6155|251.8079|302.318|238.348|291.5182||291.7081|320.0892|218.9793|164.6593|146.7493|214.5494|185.7015|236.0611|227.4782|247.3154||220.898|137.5078|150.918|129.7478|179.8179|142.0579|156.5479|135.9578|206.8579|222.1747|183.5348|194.9247|247.5542|176.859|236.0119|203.175|-7.9773||-86.2273|-57.2273|-192.5373|-184.8428|-149.2727|-194.379|-179.1925|-186.2067|-163.9573|-216.1093|-217.6592|-202.1775|-228.4527|-249.7037|-251.6969|-231.0501|-252.0204|-237.1703|-255.2203|-312.2904|-248.9231|-198.9331|-252.1631|-273.2671|-288.8677||-305.1188|-280.4448|-252.2248|-254.4448|-321.4748|-288.7048|-293.4548|-340.3848|-331.8447|-306.6837|-188.0535|-161.4036|-135.4137|-206.2835|-192.1136|-237.5936|-283.0192|-308.9841|15.0032|58.3332|53.8432|54.8633|40.3733|62.2334|31.1733|3.6233|32.1733|26.4834|109.9534|319.0032|76.6133|45.3733|41.3733|109.3633|144.4834|150.4934|177.5532|251.0032|219.5932|214.5832|257.9233|346.2497|248.429||402.2028|167.5064|240.2433|180.7654|-19.79|-61.9399|-95.7599|-102.6699|-123.6501|-143.7699|-152.6899|-145.2699|-106.1301|-145.32|-81.4199|-81.07|-123.86|-129.07|-135.7699||-116.4899|-128.4999|-130.1598|-145.7399|-167.4001|-139.29||-109.1899|-153.6899|-167.1301|-135.11|-168.87||-161.37|-200.05|-211.5431|-216.725||-169.0851|-195.225|-191.5651|-199.6552|-247.3253|-193.6354|-202.3286|-224.7905|-194.3406|-208.5123|-183.8825|-130.7223|-188.6425|-120.3324|-208.8124|-229.8487|-219.2747|-240.7173||-219.96|-241.809|-245.1292|-236.7494|-234.5303|-251.1402|-255.9661|-234.5359|-247.376|-203.2759|-192.2959|-243.666|-299.2367|-265.4999|-189.2699|-219.2699|-212.6798|-232.2499|-296.5811|-264.19|-228.3545|-188.3827|-205.542|-199.1655|-196.2883|-197.7561|-166.5861|-218.0312|-196.1772|-155.1872|-189.1872|-252.9262|48.9815|66.9714|71.9815|91.9614|109.4915|108.8714|76.9714|53.2915|129.5515|150.3513|123.9714|139.7114|163.4414|138.9714|161.3613|212.1714|306.5237|-49.6074|-72.1475|-80.2776|-110.1775|-143.3074|-133.9776|-136.5674|-131.8675|-138.9375|-83.6575|-43.5476|-55.4976|-80.9275||-120.5574|-121.7876|-110.5076|-182.9675|-173.6275|-178.9375|-196.2876|-171.5874|-110.2376|-136.4575|-169.0574
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||0.0055|0.3355|0.4055|0.5755|0.6242|0.5461|0.4561|0.4361|0.3861|0.3461|0.3061|0.4061|0.3061|0.1961|0.2261|0.0361|0.5161|0.6961|0.6559|0.6074||0.6874|-0.0563|-0.1363|-0.1363|-0.1163|-0.4163|-0.4763|-0.5563|-0.7763|-0.8519||0.1513|0.3913|0.2113|0.0313|0.3413|0.4113|0.5213|0.4948|0.5073|0.5564|0.5316|0.5292|0.3192|0.3192|0.4092|0.4192|0.4692||0.2492|0.2892|0.3492|0.5692|0.5792|0.8292|0.7569|0.7077|0.9683|0.8056|0.6429|0.6729|-0.0834|-0.1134|-0.0534|-0.0634|-0.1534|-0.1634|-0.0534|-0.1734|-0.2134|-0.5134|-0.6934|-0.8834|-1.0034||-1.096|-1.1257|-1.0439|-0.9139|-0.9539|-0.9939|-0.6339|-1.3139|-1.3244|-1.0493|-0.9162|-0.5662|-0.8262|-0.9469|-0.9432|-0.8532|-1.0694|-1.1027|-0.8627|-0.9027|-0.7727|-0.6127|-0.6027|-0.7127|-0.7627|-0.5527|-1.2427|-1.3344|-1.6804|-1.2818|-1.1718|-1.2318|-1.4118|-2.0698|0.4916|0.5516|0.7016|0.6497|0.7397|0.8003|0.3647|0.4947|0.4747||0.4447|0.6747|0.633|0.6611|0.7165|0.4948|0.5248|0.6348|0.6444|0.6044|0.5444|0.7044|-0.0069|-0.0569|-0.1669|-0.1169|-0.1369|-0.2269|-0.3269||-0.5269|-0.5069|-0.6569|-0.6869|-0.6769|-0.8199||-0.5143|-0.4843|-0.3443|-0.6243|-0.7069||-0.6169|-0.5969|-0.7204|-0.6177||-0.5946|-0.704|-0.7893|-0.7258|-0.8887|-0.7618|-0.699|-0.7666|-0.58|-0.59|-0.58|-0.6|-0.64|-0.73|-0.62|-0.77|-0.38|-0.51||-0.67|-0.7|-0.64|-0.58|-0.67|-0.79|-0.9014|-1.0866|-1.0684|-1.0277|-1.0435|-1.0535|-1.1337|-1.301|-1.0055|-0.2455|-0.4955|-0.5955|-0.6555|-0.7694|0.0647|0.1347|0.0447|0.0147|0.0347|0.0047|0.1647|0.2947|0.3447|0.1047|0.1847|0.1547|0.2247|0.2247|0.1147|0.1747|0.0247|0.1347|0.2547|0.0347|0.2247|0.3147|0.6847|0.6424|0.7142|0.656|0.676|0.686|0.696|0.786|-0.0939|-0.1739|-0.0139|-0.4039|-0.5539|-0.6239|-0.8193|-0.7659|-0.7707|-0.8272|-0.6813|-0.8042||-0.6304|-0.5904|-0.6404|-0.7404|-0.6204|-0.7904|-1.0149|-0.7749|-0.9327|-0.9322|-0.9299
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0383|-0.0383|-0.0483|-0.0383|-0.0383|-0.1583|-0.2483|0.0667|0.1067|0.1267|0.1474|0.1529|0.1529|0.2066|0.1662|0.1841|0.2018|0.2147|0.2041|0.2402|0.2802|0.2307|0.2625|0.2514|0.2543|0.267|0.3056|0.3212|0.3034|0.3534|0.3525|0.3725|0.416|0.386|0.4561|0.4282|0.4596|0.5243|0.5781|0.5913|0.6533||0.7023|0.822|0.8935|0.8135|0.8935|0.8935|0.9317|1.0947|1.0096|0.9896|0.8996|0.9996|1.1587|1.218|-0.1321|-0.1521|-0.0021|-0.0321|-0.3021||-0.6021|-0.6021|-0.6621|-0.8021|-1.1221|0.0576||0.3276|0.3276|0.4476|0.4176|0.4876||0.5176|0.4776|0.5576|0.7176||0.7076|0.5676|0.7176|0.5476|0.1576|0.6376|1.0576|1.0726|1.1926|1.1957|0.8757|0.8257|0.9757|1.0657|1.4358|0.8881|0.7681|0.5481||0.3381|0.5181|0.4881|0.4581|0.2481|0.1781|0.2381|0.1381|0.3781|0.6381|0.8481|0.6781|0.6681|0.7781|0.8881|1.1881|1.1205|-0.0456|-0.0056|-0.0856|-0.7456|-0.6656|-0.8687|-0.8215|-0.7915|-0.8315|0.1777|0.3277|0.6377|0.4777|0.2877|0.2177|0.2877|0.6177|0.7769|0.7832|0.6774|0.7881|0.6646|0.4146|0.5146|0.5246|0.9046|0.6739|0.5739|0.5439|0.6539|0.7539|0.7904|0.7671|0.724|0.694|0.844|0.514|0.384|0.274|0.224|0.234|0.304|0.484|0.494|0.444||0.814|0.9592|0.7521|0.8821|0.8221|0.6721|0.4021|0.6621|0.7021|1.0921|1.0567
01043|1163792|/equities/viacomcbs-inc|R1000VALUE||-1.5785|-2.0985|0.8853|0.8553|0.7953|0.7953|0.7653|0.8153|0.6453|0.6453|0.7453|0.7453|1.0453|0.9512|-0.0294|-0.0794|-0.0994|-0.0494|-0.1094|-0.0394||-0.2694|-0.0194|-0.4094|-0.1594|-0.6094|-0.2294|-0.1994|-0.3194|-0.2794|-0.1094||-0.4094|-0.3094|-0.4394|-0.6394|-0.7228|-0.5528|-0.6528|-0.7001|-0.7201|-0.7756|-0.8563|-0.8675|-0.9484|-0.8443|-0.8754|-0.9654|-0.7654||-0.7954|-0.8854|-0.9254|-0.6954|-0.7854|-0.9654|-0.9154|-0.8254|-0.9154|-0.8754|-1.0154|-0.9604|-0.6154|-0.8954|-1.0754|-0.8954|-0.7954|-0.8354|-0.7754|-0.8954|-0.9254|-1.0054|-0.7154|-1.1454|-1.1354||-1.3254|0.1384|0.3684|0.5884|0.3184|0.4384|0.5484|0.1584|0.3384|0.2684|0.2684|0.3284|0.3384|0.5184|0.4184|1.3484|0.669|0.479|0.609|0.649|0.7232|0.7927|0.7925|0.7706|0.7706|0.87|0.95|0.79|0.79|0.89|0.9016|0.8216|0.7416|0.8316|0.8316|0.8016|0.6216|0.9716|0.9016|0.8816|1.0116|1.0316|1.0816||1.44|-0.3578|-0.6778|-0.8778|-0.7978|-0.8721|-0.9168|-0.8793|-0.9293|-0.7893|-0.5693|-0.6893|-0.5693|-0.6793|-0.7393|-0.6693|-0.6893|-0.6993|-0.8193||-0.7393|-0.8593|-0.8593|-0.8193|-0.9893|-1.0393||-0.8593|-0.7793|-0.8693|-0.9093|-1.1393||-1.0793|-1.2693|-1.0193|-0.9393||-0.9293|-1.0493|-0.7393|-1.5793|-1.7126|-1.6107|0.297|0.857|0.877|0.617|1.377|1.3511|1.4851|2.0307|1.2671|1.0271|1.0671|1.0471||1.2271|1.2471|0.6871|0.9571|1.5871|0.3471|0.3171|0.4371|0.6271|0.8671|1.1151|-0.2077|-0.3177|-0.3077|-0.3177|-0.2777|-0.5577|-0.3877|-0.5777|-0.4677|-0.3577|-0.5577|-0.6044|-0.6244|-0.6544|-0.702|-0.6892|-0.7492|-0.8261|-0.7261|-0.6669|-0.6869|-0.8469|-0.6169|-0.8169|-0.7269|-0.5569|-0.5569|-0.7469|-0.7969|-0.8169|-0.7969|-0.8555|-1.0211|-1.0111|-1.2022|-1.0522|-1.0522|-0.7122|-1.0722|-1.0122|-1.1122|-1.185|-1.0889|-1.3389|-1.3766|-1.4362|-1.5378|-1.6692|0.0598|0.0198|0.1298||0.2298|0.2598|0.1898|0.1898|1.9398|2.3756|2.5734|2.072|1.502|1.962|2.052
01044|1168782|/equities/gores-holdings-v|R1000VALUE||-0.4304|-0.3804|-0.3604|-0.3604|-0.3404|-0.5804|-0.8562|0.2204|0.1904|0.1004|0.1504|0.1304|0.1804|0.1804|0.2904|0.3204|0.3004|0.3449|0.3752|0.3366||0.3543|0.3714|0.3475|0.2944|0.3144|0.3444|0.3488|0.3937|0.3898|0.3498||0.3098|0.2998|0.3998|0.3154|0.3454|0.3154|0.4354|0.4293|0.3025|0.3217|0.3147|0.3579|0.3179|0.3379|0.3838|0.4025|0.3325||0.3125|0.3325|0.2625|0.4125|0.4636|0.4357|0.3257|0.3557|0.3557|0.4849|0.4614|0.3514|0.2714|0.2514|0.3014|0.3814|0.4414|0.4414|0.5382|0.5033|0.5808|0.8364|-0.2536|-0.2336|-0.3436||-0.3431|-0.4031|-0.3689|-0.2789|-0.3289|-0.4189|-0.3689|-0.4743|-0.3543|0.0972|0.2472|0.3272|0.2957|0.2783|0.2867|0.2667|0.2267|0.1567|0.1867|0.1767|0.2667|0.2567|0.2667|0.1667|0.1867|0.0067|0.0567|0.1067|0.1467|0.1867|0.0667|0.0667|0.0067|0.1267|0.1567|0.4467|0.34|-0.0281|-0.0481|-0.0681|-0.0781|-0.1581|-0.1781||-0.1781|-0.1881|-0.1881|-0.1181|-0.1581|-0.2981|-0.2807|-0.2353|-0.1953|-0.23|-0.2349|-0.1949|-0.2449|-0.2249|-0.1849|-0.2149|-0.2149|-0.2149|-0.1649||-0.2049|-0.2149|-0.1649|-0.2349|-0.1849|-0.3249||-0.2883|-0.3836|-0.362|-0.282|-0.305||-0.265|-0.315|-0.255|-0.295||-0.3092|-0.2905|-0.2905|-0.3205|-0.3758|-0.2787|-0.3169|-0.3068|-0.3154|-0.476|-0.2811|-0.3198|-0.3634|-0.3711|-0.1966|-0.1866|-0.1366|-0.2266||-0.2166|-0.2066|-0.1966|-0.1766|-0.1966|-0.2766|-0.3066|-0.3251|-0.3547|-0.3802|-0.3502|-0.3578|-0.2678|-0.3178|-0.3078|-0.3678|-0.3678|-0.4215|-0.4361|-0.4484|-0.4084|-0.3884|-0.4684|-0.5337|0.0264|0.3064|0.3401|0.3001|0.409|0.3695|0.2939|0.2839|0.3387|0.2387|0.2387|0.2387|0.1887|0.2087|0.2587|0.1787|0.2187|0.2987|0.2859|0.2559|0.2554|0.2835|0.3203|0.276|0.226|0.296|0.2935|0.2835|0.3258|0.2858|0.0558|0.2158|0.2458|0.2558|0.2058|0.2458|0.2258|0.2058||0.2558|0.2458|0.3198|0.2834|0.281|-0.0213|-0.1013|-0.0713|-0.1313|-0.1213|-0.1713
01045|6414|/equities/crocs|R2000GROWTH||-9.6135|0.398|2.898|4.968|6.308|7.418|8.443|10.1758|9.7037|7.0337|8.5737|10.0237|6.5937|3.1137|5.4037|7.1437|9.2437|8.1437|9.9237|9.7437||10.7337|10.9037|11.2937|-4.6758|-2.9358|-5.9058|-7.3158|-6.8358|-8.5858|-10.3786||-10.1026|-9.247|-8.007|-12.757|-6.8283|-6.1983|-5.3383|-8.2483|-9.0283|-10.3183|-12.2193|-9.7586|-10.6607|-10.9944|-13.6488|0.7286|3.7986||2.1386|5.2286|6.6686|6.7586|8.5786|11.3986|11.1186|12.1086|14.1851|14.1057|12.5538|17.0481|-6.7059|-8.6859|-6.6759|-9.9759|-12.7459|-11.0459|-11.3659|-11.2359|-9.7859|-8.7359|-11.6659|-13.8759|-18.0059||-18.8472|-21.4896|-22.5712|-22.9816|-21.2216|-18.2816|-14.1916|-24.4616|-17.9516|-13.1316|-17.8116|12.0722|9.6722|6.7322|6.5222|11.1222|10.0422|13.1222|14.2582|7.9282|8.8182|10.3182|6.8282|7.2082|1.9382|3.3382|5.2182|1.6582|4.4382|3.1782|4.1482|7.1882|4.3182|3.7182|2.9082|4.1982|8.2682|6.4882|9.4382|10.9382|12.2182|14.2882|10.6882||11.7682|14.0574|-10.7898|-11.5073|-12.1737|-11.7532|-12.0366|-10.5566|-11.4428|-12.9134|-9.9572|-5.0172|-7.2572|-8.4672|-9.6072|-8.4372|-6.9672|-9.3872|-8.7272||-12.0572|-11.2067|0.2329|1.4629|2.1129|6.3829||6.0229|7.4029|8.4129|7.1429|6.3729||5.8729|5.0529|7.0629|9.2929||8.6229|9.6129|8.2029|2.0229|3.1929|7.8929|5.3029|8.0629|9.2829|10.1471|9.676|8.826|7.986|8.146|11.516|12.7701|12.7128|-3.4773||-3.4773|-5.0173|-0.5473|-2.9973|-7.2673|-10.4873|-11.0973|-12.5673|-13.9907|-13.1227|-14.8424|-13.4907|-12.6207|-14.1707|-16.9852|-17.7669|-16.0753|-17.0476|-18.4523|-19.2587|-20.9274|-22.4616|-5.951|-10.251|-14.011|-14.3108|-15.2948|4.9896|6.1596|2.8496|4.2996|7.2096|6.1896|6.3097|3.4997|1.8696|2.3696|3.2996|8.6896|4.7497|7.5597|8.3897|11.5696|11.0696|14.1596|12.4154|14.2054|17.5263|-2.2696|-3.3996|-1.5096|-2.8896|-5.8496|-12.5496|-13.5896|-13.1796|-16.7135|-18.3811|-18.1384|5.448|8.748|9.748||15.998|15.3774|13.2074|13.2774|10.1724|14.7874|14.2076|15.4957|11.6657|15.9657|15.0469
01046|17404|/equities/tetra-tech|R2000GROWTH||-3.0419|0.2695|0.6695|1.0695|1.0895|1.8295|1.7995|1.9759|2.0018|1.8312|2.0912|2.496|2.2707|1.7907|2.5427|1.9767|1.9067|1.6967|1.7567|1.7867||1.9867|2.6188|2.2489|2.1089|1.7889|2.1989|2.1389|1.8789|1.5389|1.3389||1.6589|1.8339|2.1089|2.2089|2.6699|2.2499|2.0799|1.8899|2.2099|1.8399|1.9399|1.6999|1.1499|1.5599|1.7199|2.2399|3.0764||2.2964|2.3264|2.6366|2.5781|2.7759|2.8759|2.6859|2.2459|2.5459|2.4959|3.4154|3.4885|2.143|1.833|1.843|2.243|2.7486|2.7524|2.8324|2.8349|2.8573|3.2859|-0.3548|-0.6248|-1.2748||-1.0548|-1.4248|-1.2948|-0.8548|-1.0848|-2.0148|-1.4048|-3.2648|-3.0648|-2.1748|-1.2648|-0.4498|-1.7248|-2.0248|-2.4037|-2.0809|-2.2509|-2.1409|-2.2109|-2.5409|-2.3209|-1.2309|-1.8609|-2.1409|-2.4609|-2.8909|-2.9437|-2.3037|-1.6237|-1.6137|-3.0637|-2.7265|-2.5365|-3.4065|-3.162|-2.8378|-3.4097|-2.9097|-3.0297|-3.1197|-3.7897|-3.4419|-4.1294||-4.0594|-4.5624|-4.6654|-4.7244|-4.4743|-4.4259|-4.8365|-5.024|-4.574|-4.904|-2.314|-2.544|-3.9067|-3.2122|-3.3922|-3.6558|-4.3698|1.8461|2.3761||2.6461|2.8713|-0.1665|-0.2365|-0.2465|-1.0265||-2.1265|-2.5165|-2.88|-2.2056|-2.5556||-2.5956|-2.6356|-2.857|-2.467||-2.787|-3.1806|-3.4115|-3.8313|-3.7434|-3.0234|-3.2775|-2.7775|-3.3315|-2.8415|-2.6715|-2.7815|-2.3915|-2.1415|-2.2815|-2.7415|-3.3115|-4.0773||-4.1375|-3.9675|-4.3875|-4.6475|-4.8175|-5.7156|-5.5646|-5.2462|-5.0962|-7.2725|-3.3187|-2.4087|-2.5487|-3.8587|-3.2137|-3.8587|3.0313|1.9113|1.6013|1.5613|2.7113|3.8404|1.9384|1.3584|1.7684|1.8384|2.2184|2.5684|2.2684|2.2984|2.2984|2.4984|2.4484|2.7384|2.1884|2.9384|3.8144|2.9075|3.2703|3.3832|2.3151|2.4751|2.5951|1.8351|2.0851|2.605|2.535|2.2251|1.5451|2.125|1.1851|1.7951|2.035|1.6751|1.4951|2.125|1.8351|1.0251|0.4811|2.0811|2.0991|2.055||2.9831|2.6151|2.2791|2.757|2.4391|2.7594|2.8284|3.3529|3.1018|3.5571|3.263
01047|16544|/equities/lattice-semiconductor|R2000GROWTH||0.2517|1.0917|4.1017|4.3317|4.9917|5.0517|3.5117|4.8417|3.7617|3.4117|4.2917|3.1617|3.2117|3.3417|4.3717|4.9817|6.1617|6.5909|7.2602|4.8593||5.9893|7.3586|-1.4166|-2.5666|-1.3666|-1.0566|-0.7466|-0.4066|-1.8666|-1.1366||-0.5666|-2.6766|-3.6966|-3.7066|-2.0266|-0.5466|-0.2966|-1.4766|-3.5366|-4.6266|-3.9166|-5.0266|-6.6966|-6.9671|-7.4823|-7.4156|-5.9056||-7.0956|-7.5056|-9.3413|2.9281|3.0281|5.0981|4.8181|7.4681|8.4481|9.4012|5.6451|5.1951|4.5951|3.6051|8.4751|9.4146|-1.3393|-1.3793|-2.0593|-1.3493|-1.2693|-1.2193|-6.4093|-8.0693|-8.5493||-9.1293|-8.7193|-6.6693|-6.6093|-7.0293|-8.1293|-3.8693|-12.4693|-10.7393|-12.9159|-12.4954|-9.2966|-7.7837|-9.3088|-10.277|-8.1761|-7.8395|-5.5295|-4.8895|-7.6195|-8.189|-6.399|-6.419|-6.119|-7.939|-10.749|-10.7889|-11.2138|1.351|4.101|1.301|2.941|1.281|0.641|2.661|0.881|4.701|5.661|6.561|7.071|8.321|9.101|8.6633||8.8565|8.9306|8.783|-2.1446|-6.3146|-7.4946|-7.3951|-6.1351|-6.8137|-7.0237|-4.5437|-4.8337|-5.2037|-5.3337|-6.2237|-4.3037|-2.0637|-0.7037|-2.4437||-3.2437|-5.1837|-4.2837|-6.1637|-5.9237|-6.4249||-5.9549|-7.0159|-5.2459|-6.2359|-7.4731||0.5577|0.6277|2.8677|3.5677||4.7977|4.0277|1.7777|2.1677|2.4577|6.6777|7.7651|7.7551|7.0598|7.9459|5.4507|6.4507|4.6618|4.7018|6.3518|7.074|7.4672|6.0252||6.7166|6.3766|7.8766|-1.0264|-2.9764|-4.4864|-6.6564|-5.6703|-6.5903|1.2968|1.2868|3.4768|3.2268|5.1968|5.7168|4.8368|1.8468|2.5568|2.9368|1.3268|3.2168|6.1468|5.2168|5.6256|5.8301|5.0301|4.9901|4.2101|5.2701|2.6801|1.6401|0.8901|4.1001|4.0301|3.2701|3.7601|3.8801|3.7301|4.9701|3.6401|3.9101|3.2701|5.0301|5.4801|7.006|4.306|4.886|4.926|5.436|6.876|6.6416|5.7916|8.0968|-3.6602|-5.0102|-3.6402|-5.7002|-6.1115|-6.9615|-6.9294|-6.9072|-8.684||-5.7011|-6.0111|-6.7411|-6.305|-6.205|-5.415|-7.135|-3.875|-5.005|-3.675|-4.275
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||0.2106|0.8806|1.5506|1.4106|1.3634|1.3473|1.3873|1.5698|1.5605|1.3505|1.8505|1.2938|0.9739|0.5838|1.0239|0.7639|1.3039|1.4638|1.7923|-0.4514||-0.7514|-1.2114|-1.0514|-1.2214|-1.4414|-1.3914|-1.7914|-1.5214|-1.6314|-1.9258||-1.9256|-2.1332|-2.0932|-2.4619|-2.3844|-2.4923|-2.6451|-2.8337|-2.7175|-3.0308|-3.997|2.4972|2.0086|1.5386|1.8186|1.9186|1.5186||1.0986|1.3286|0.5286|1.4486|1.7086|1.8486|1.6986|1.7286|2.0529|2.0394|2.1043|2.1298|-0.1702|-0.4902|-0.8502|-0.6302|-0.8502|-0.7602|-0.8202|-0.9302|-0.9002|-0.9202|-1.7802|-2.4202|-2.5602||-2.0602|-1.8602|-1.2102|-1.3502|-1.3502|-1.4202|-0.6402|-3.1102|-3.1202|-2.7502|-2.5304|-1.0204|-1.7504|-2.4904|-2.6303|-2.7203|-2.3303|-2.1003|-2.4303|-3.0603|-3.5103|-3.2403|-3.5003|-3.4503|-3.6303|-4.6003|-4.2766|-5.0466|-4.3518|-3.2006|-4.1134|-3.2507|-3.5307|-4.141|-3.5305|-4.2076|-3.9376|-4.479|0.3987|1.3687|2.5187|2.8987|4.3787||3.8487|5.2031|3.8031|3.2831|4.3631|-0.7063|-0.7763|-0.3763|-0.5963|-1.3563|-1.1863|-1.1763|-0.8263|-0.5463|-2.4563|-2.8763|-2.1763|-2.3163|-2.1063||-3.1863|-2.6963|-2.8563|-3.8063|-3.7323|-3.7428||-4.157|-3.9365|-2.4865|-3.6765|-4.4734||-4.4765|-4.7756|-4.9502|-3.8102||-4.5602|-5.3233|-5.1697|-5.9344|1.204|3.874|6.2173|3.3678|3.0478|3.5378|2.6378|4.3214|3.8699|1.1452|1.5152|0.8652|0.8052|0.9952||0.8352|1.1052|1.3952|2.0738|1.3491|0.5591|0.4091|0.4391|0.5291|0.8891|1.3491|1.3709|1.3793|1.3457|1.4057|1.4587|1.617|1.3764|1.5864|-0.6238|-0.3338|-0.3938|-0.5638|-0.7138|-0.6138|-0.8038|-0.3338|-0.4238|-0.3238|-0.3838|-0.4338|-0.3838|-0.3638|-0.6038|-0.7338|-0.9238|-0.8738|-1.2238|-1.0338|-1.3638|-1.4189|-1.6913|-1.4684|-1.5488|-1.5895|-1.6333|-1.5142|-1.5142|-1.4842|-0.8642|-1.4842|-1.3842|-1.2642|-1.2842|-1.6942|-1.7342|-2.1542|-2.255|-2.3306|-1.5306|-1.5006|-1.2671||-0.4971|-0.5271|-0.8071|-0.3071|-0.0371|-0.6571|-1.2171|-0.6971|-0.9771|-1.0271|-1.3071
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||-2.457|-2.9145|0.4899|0.6599|1.2699|1.7549|0.9399|2.3999|2.6596|2.0452|2.0332|1.9218|2.0629|1.5829|2.0529|1.6379|2.2629|2.5328|2.4156|1.6435||2.1335|2.3922|1.9678|1.4678|1.6478|1.6978|1.6478|1.6578|1.3178|1.2878||1.6878|1.6678|-0.58|-1.23|-1.19|-1.17|-1.07|-1.26|-1.45|-1.96|-1.87|-1.85|-2.38|-2.67|-2.235|1.9431|1.8143||1.7646|2.0646|1.8046|2.2746|1.9941|1.4341|1.0091|0.8141|1.2541|1.4841|1.0541|1.2141|0.2241|0.1841|1.3741|1.7741|1.8604|2.1956|-0.3488|-0.0688|-0.2388|-0.3688|-0.4588|-0.2388|-0.6288||-1.3188|-1.6888|-1.1888|-1.0488|-1.1388|-1.7788|-1.4688|-2.2688|-2.0088|-2.112|-2.0576|-1.6476|-2.2926|-2.4276|-2.1674|-1.9671|-2.3809|-2.4336|-1.8536|-2.1636|-2.7385|-2.3616|-2.5678|-2.1778|-2.6178|-2.5378|-2.1378|-2.4578|-2.2978|-1.4078|-1.8578|-2.3928|-2.6628|-3.173|0.0393|0.8093|0.7493|0.6593|1.4593|2.1193|2.1993|2.5193|2.2636||-0.5754|-1.6354|-1.7654|-2.0895|-2.1217|-1.9117|-1.5717|-1.1917|-2.0817|-2.2177|-1.4377|-1.2477|-1.6377|-1.7477|-1.2077|-0.7677|-0.4677|-0.7477|-1.8177||-2.2577|-2.5408|-2.6841|-2.6591|-2.3441|-3.0457||-1.6841|-1.2341|-0.9041|-1.5741|-1.4841||-2.0441|-2.3945|-2.2387|-2.0887||-2.3063|-2.5313|-2.4967|-2.5967|-3.3374|-2.5762|-2.3262|-2.8062|-2.8437|-2.7618|-2.1418|-2.2418|-2.1418|-3.2118|-2.5466|-2.3866|-1.3066|-1.4166||-1.8266|-2.3066|-2.2466|-2.7366|-3.2366|-3.9166|-3.2713|-3.6316|-3.8316|-2.6816|-1.6916|-1.1516|-0.3016|-1.0716|-1.8016|-1.7416|-2.3716|-2.6616|-2.9916|-3.5816|-4.0329|-4.4455|-3.7092|-4.0992|-4.6808|1.4397|2.5797|2.1697|2.5797|2.9749|3.1903|-0.6346|-0.6446|-1.5746|-2.3646|-2.8781|-2.6381|-3.0311|-2.8811|-3.4584|-3.4505|-3.9397|-2.5897|-2.1397|-2.5697|-2.4447|-1.6697|-1.6797|-1.2597|-0.2097|-0.6197|-0.5897|-1.6297|-1.0697|-2.4697|-2.8997|-3.1313|-3.4281|-4.3024|-3.6075|-3.8343|-4.2026||-3.4435|-2.8835|-3.5335|-3.029|-2.389|-2.339|-2.969|-2.359|-2.789|-2.529|-3.339
01050|17187|/equities/silicon-laborator|R2000GROWTH||-13.852|-14.3833|-13.4607|-11.7907|-12.7007|-14.4107|-16.1892|-12.7067|-10.0367|-6.0567|-2.8267|-7.0667|-11.8867|-15.5052|-13.4052|-12.4251|-12.1451|-13.615|-17.5759|-20.7621||12.2209|14.6405|12.2568|10.7568|11.2468|12.0268|14.3353|15.6987|13.2754|12.1754||11.8954|12.6854|15.1156|12.7592|16.0192|11.3092|14.2808|16.7419|9.1391|6.4891|7.8691|7.6591|4.6591|3.0691|6.3191|5.9491|7.9191||3.9691|5.2891|7.3991|11.0391|10.2891|13.6991|15.7091|15.5091|18.2047|14.3858|16.1892|14.1652|-0.7707|-2.7407|-2.4407|-2.1907|-6.0207|-7.6907|-7.7307|-6.8307|-6.6907|-5.5707|-13.3207|-15.1307|-19.0207||-21.1375|-21.7164|-21.5554|-21.8554|-23.3354|-24.9654|-13.7454|-26.9854|-21.9654|-21.0754|-25.1282|-10.8716|-13.3916|-15.0316|-17.6698|-15.3459|-14.5916|-15.4768|-13.2168|-14.9368|-16.1076|-15.6307|-16.1607|-14.7407|-17.1507|-20.4207|-24.2069|-24.4473|-19.6998|-14.8298|-18.3698|-16.5898|-19.5498|-22.5467|-16.2067|-22.7055|3.9155|5.5155|12.6555|16.5555|20.6628|21.6087|21.7347||17.6952|20.193|21.7641|18.7441|17.4291|13.7042|18.4441|23.7611|11.3011|9.4911|10.2911|10.4011|7.8511|7.6511|6.8211|10.2311|16.2111|14.6911|13.274||11.784|9.534|14.654|14.415|14.5783|14.3482||9.3083|10.3782|13.0682|13.3054|10.6954||9.8654|10.5054|13.4254|15.0954||14.6354|12.1154|10.6454|9.4754|8.4654|14.6054|16.8801|13.9601|16.583|17.083|16.2961|17.5676|16.6151|9.9751|11.7451|12.3951|16.0229|12.7483||10.8783|9.7283|14.1583|-5.7447|-8.5747|-10.4647|-13.6147|-13.3469|-15.616|-12.4533|-11.4433|-12.1533|-8.9333|-5.2133|-3.6633|-1.6133|-12.8533|-12.5733|-12.2511|-16.024|-8.054|-2.174|-4.774|-6.194|-6.494|-9.304|-8.044|-6.084|-3.274|-3.784|-4.619|-5.714|-3.444|-4.384|-7.734|-6.344|-6.914|-5.364|-3.304|-6.084|-4.694|-7.184|-4.314|-3.354|-2.004|-5.794|-6.734|-8.524|-8.124|-5.514|-9.094|-8.204|-9.824|-9.134|-13.054|-12.024|-13.444|-16.1769|-16.4155|3.0358|0.8658|0.4858||12.5158|12.9594|8.4094|12.5494|12.9594|15.9519|-3.0439|-2.4939|-7.6239|-8.5939|-11.8439
01051|17108|/equities/saia|R2000GROWTH||0.9738|10.1238|10.5638|23.1139|31.1139|41.4938|34.8119|34.0019|30.9344|14.3144|14.6144|18.1644|12.2944|16.4344|19.5844|29.7944|33.2944|36.1938|32.9179|23.9179||32.8179|36.9049|-3.5368|-15.5168|-12.2468|-18.7668|-19.4168|-14.3268|-19.5068|-33.1068||-29.0268|-27.2768|-23.8968|-28.6968|-29.5268|-35.3045|-27.0145|-33.9645|-39.3198|-37.2998|-34.7|-31.79|-35.55|-36.6988|-31.0788|-33.0088|-26.0988||-36.7888|-37.9175|-45.7396|-40.8463|-36.9363|-33.3262|-38.7262|-29.4363|-33.3763|-25.5162|-57.8062|-52.6362|-58.4562|-63.8962|-59.2763|-56.0963|-78.2662|-79.1403|-88.0909|-102.8457|-110.4613|-27.7604|-40.5004|-50.7004|-55.3204||-47.4304|-63.4804|-51.2604|-41.3404|-51.6104|-30.5304|-7.1804|-58.9104|-56.6704|-59.6004|-79.4533|-32.1969|-48.2469|-53.5869|-44.6151|-27.6151|-26.5751|-25.1251|-22.1251|-40.7151|-51.3351|-57.9717|-61.043|-54.3195|-62.4711|-70.4579|-62.1399|-70.7399|-74.1087|-76.2005|-80.4328|-70.6616|-68.7116|-86.5334|-67.4334|-78.9634|-77.4335|-71.3534|-67.5991|-89.4884|4.4495|26.9495|55.5095||38.0796|32.7396|27.4495|43.0995|46.5395|40.0596|59.0196|53.5596|29.8195|20.9596|30.6595|45.5496|31.9596|46.3696|50.3795|44.8495|52.0995|51.6101|61.51||-10.5797|-4.4298|-13.2598|-26.6198|-34.5998|-46.8098||-57.6633|-50.6448|-37.5948|-43.6148|-63.5648||-60.481|-61.9247|-54.3945|-58.3269||-58.4669|-69.6469|-69.3961|-78.2472|-62.4872|-40.3471|-36.8672|-44.5271|-49.0971|-51.7072|-50.2072|-56.9972|-57.2472|-56.3471|24.7976|30.4076|40.1776|51.5176||58.0896|59.6696|50.9796|35.3996|42.8996|23.7096|9.5896|11.8796|16.0796|36.0296|30.9096|39.4396|51.8096|38.5996|38.7996|61.7296|60.6523|51.6404|46.1904|54.3621|57.8796|52.1845|60.7006|70.3131|-44.3471|-52.1034|9.6345|2.3245|16.4345|26.4245|39.4045|39.5889|49.3818|51.9328|29.4128|36.3928|25.3728|13.4028|16.7028|14.9228|18.7028|22.2428|25.8228|23.1828|19.8428|38.8328|44.2928|30.1028|25.3428|42.3928|45.6042|40.5844|44.7532|50.3461|47.502|56.2167|50.7167|49.9164|41.4864|37.4664|56.4064|-35.6997||-40.4497|-42.0097|-49.3666|-54.854|-45.2973|-35.4573|-43.5173|-40.2673|-53.5973|-48.0373|-45.2973
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH||-11.1794|-9.963|-8.613|-7.703|-11.973|-9.4745|-7.7745|-4.4345|-6.2145|-8.6345|-8.7945|-11.8901|-9.4198|-10.7598|2.8235|2.7435|1.4835|1.5834|2.9434|2.0735||4.6235|4.6035|2.6934|1.8634|2.2935|3.2435|2.6535|8.4635|8.3839|6.5838||5.8539|5.4439|5.4238|5.8739|6.9339|6.9738|8.5939|8.6923|8.9743|7.0763|6.5563|7.7963|8.8463|7.7163|8.7463|6.6263|6.0863||2.9863|4.1563|4.6063|9.2763|10.8663|11.2463|8.9363|6.3563|9.4863|10.6063|-0.176|-1.126|-3.006|-2.826|-1.316|-0.966|-4.056|-4.716|-5.026|-4.126|-5.166|-5.216|-7.666|-9.146|-12.226||-8.236|-10.076|-11.396|-11.536|-13.076|-15.956|-11.836|-22.856|-18.5075|-12.2106|-16.8515|-9.604|-9.164|-9.104|-8.814|-8.444|-7.384|-10.054|-8.894|-12.144|0.3091|2.7091|3.0591|4.9891|3.3591|0.0191|4.4891|6.0691|4.5391|7.8591|9.5477|11.4577|8.3415|9.9622|10.0691|7.3298|6.2098|9.2298|9.1636|8.7554|8.9554|9.2954|8.9754||8.9054|11.3468|11.344|11.284|11.4486|11.6251|10.8946|10.0934|9.928|7.338|8.278|8.888|6.818|9.818|9.7359|11.1796|12.4188|10.7188|15.0364||-4.305|-1.415|-4.425|-3.505|-7.295|-10.085||-9.3777|-9.5351|-9.864|-7.904|-10.634||-9.2094|-8.7124|-10.1738|-8.7649||-9.5549|-10.8725|-10.8844|-13.5844|-15.006|-8.9296|-6.9496|-5.3996|-7.0296|-5.9896|-6.3996|-2.6796|-8.6496|-8.0599|-8.1263|-9.7637|-9.7312|-8.2112||-6.5812|-8.2812|-7.0512|-8.4412|-11.1412|-9.4112|-6.3112|-7.7012|-8.4312|-9.4212|-5.2012|-6.1212|-5.2612|-4.4212|-6.7512|-5.4412|-7.6212|-9.5612|-10.1081|-11.014|-10.2216|-10.3674|2.0038|2.0538|4.0538|6.7338|5.7538|5.0238|8.3538|7.5438|10.859|-5.1198|-6.7798|-6.1998|-8.6498|-8.4017|-8.8863|-9.3465|-9.2022|-8.9852|-9.5011|1.565|5.165|6.025|5.965|6.775|8.975|7.725|5.175|10.075|-1.8013|-1.1313|-1.0314|-3.7913|-6.4313|-7.8813|-5.3513|-5.1513|-6.3513|-4.9413|-5.5914|-5.2713||-4.8914|-7.3013|-6.7213|-4.6913|-4.2913|-3.0614|-5.6813|-6.6213|-8.0413|-8.2913|-10.3114
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||-1.223|-0.893|-1.348|0.146|0.436|0.456|0.386|0.346|0.386|0.541|0.366|0.196|0.196|0.186|0.336|0.076|0.396|0.536|0.646|0.936||1.026|0.846|0.826|0.896|0.726|0.256|0.186|0.506|0.126|0.751||1.736|3.0508|0.9452|0.8152|1.1152|1.3252|1.3852|1.2452|1.7452|1.3011|0.7211|0.8711|1.0861|1.0111|1.1211|0.8411|0.8411||0.6511|0.7211|0.4411|0.9211|1.0467|1.0267|0.8815|1.1315|0.8951|0.8451|0.8566|1.076|1.1144|-0.3443|-0.4143|-0.3343|-0.4243|-0.4343|-0.2643|-0.1543|-0.0443|-0.0543|-0.3243|-0.4393|-0.5143||-0.3143|-0.5743|-0.6143|-0.7543|-0.6943|-0.8443|-0.6243|-1.2343|-1.1543|-1.0843|-1.1268|-0.7518|-0.8918|-0.9968|-1.1426|-1.0328|-0.8428|-0.5978|-0.4678|-0.5978|-0.6678|-0.6528|-0.7278|-0.2878|-0.7678|-0.9378|-1.0278|-1.2378|-1.3128|-1.5103|-1.4375|-1.0175|-1.4475|-1.7501|-1.5329|-1.7426|-1.7426|-1.9187|-1.9114|-2.2407|-1.8383|0.2626|0.3526||1.3926|1.7226|1.9401|1.4348|1.732|1.3578|1.9959|0.5247|0.4647|0.5247|0.6047|0.5731|0.5905|0.6584|0.5184|0.6694|0.5559|0.4359|0.5965||0.5061|0.4792|0.4392|0.2092|0.2292|0.3192||0.3592|0.5392|0.5972|0.5816|0.3716||0.3016|0.4316|0.4716|0.6521||0.4221|0.5585|-0.0449|-0.0149|-0.2649|-0.3049|-0.3471|-0.3679|-0.4338|-0.407|-0.4478|-0.3878|-0.3978|-0.4778|-0.4493|-0.4693|-0.4852|-0.5266||-0.5366|-0.5466|-0.4766|-0.4466|-0.4966|-0.5366|-0.7566|-0.8229|-0.8987|-0.9685|-0.8785|-1.0085|-1.1722|-1.293|-1.1589|0.3508|0.3608|0.2208|0.2708|0.3108|0.6408|0.8704|0.7874|0.3674|0.3574|0.3474|0.5774|0.4574|0.5974|0.5274|0.7474|0.8309|0.8749|1.0215|-0.4231|-0.2531|-0.3531|-0.3331|-0.6131|-0.6931|-0.6143|-0.5743|-0.3143|-0.2443|-0.3843|-0.7043|-0.6645|-0.7561|-0.7752|-0.6652|-0.6552|-0.6952|-0.6452|-0.6252|-0.8152|-0.9101|-0.9552|-0.9694|-1.0094|-0.9971|-1.1371|-1.1857||0.1255|0.3655|0.3955|0.5555|0.6155|0.8855|0.5155|0.8655|0.9655|1.3405|1.1889
01054|17159|/equities/scientific-games|R2000GROWTH||2.2272|3.5772|4.8272|5.1272|6.0072|5.0572|4.7972|6.7172|5.1872|4.5972|4.8872|5.4872|5.2472|3.9072|5.1272|4.8472|8.2572|8.3672|8.275|7.055||7.785|9.7573|7.8817|8.3333|9.0986|9.1635|9.2597|-5.7192|-8.8792|-6.8097||-5.9997|-5.8497|-7.8797|-9.9597|3.6028|4.2428|7.9328|5.5128|4.1428|2.9328|3.7328|2.0428|2.3828|7.2528|8.0528|8.9866|9.9067||-5.1299|-9.1299|-10.3559|-10.3059|-10.686|-9.3062|-10.2562|-9.6162|-5.1462|-7.7062|-12.3462|-16.6994|10.134|12.2923|12.3842|-0.5146|-3.9846|-6.8146|-7.1146|-7.4946|-7.8046|-8.5546|-9.7746|-11.8346|-14.3246||-13.9455|-15.5455|-13.5688|-15.1988|-15.9188|-15.8388|-10.1088|-16.1288|-14.9488|-14.1488|-14.7398|-7.1567|-11.2367|-12.4967|-15.3991|-12.1924|-6.0624|-4.0624|-4.4124|-7.8824|-7.2224|-7.0524|-8.0824|-6.8424|-7.8824|-10.0324|0.2176|0.2926|1.2676|3.3776|2.2976|6.7176|4.8776|7.9276|9.9945|9.1645|9.8406|3.9411|2.9411|4.1411|7.2011|9.1357|9.5971||7.2668|9.2959|7.553|7.433|10.8422|-3.9836|-3.8036|-4.9636|-5.2936|-6.6579|1.6673|2.7273|2.0973|2.1073|1.0273|0.8573|1.7873|4.5673|5.3437||-0.5432|-1.3332|-1.6732|-3.7732|-5.4432|-5.9489||-6.2204|-6.1304|-5.6704|-5.8004|-6.4571||-5.4371|-6.5971|-7.0092|-5.9492||-6.9192|-7.2892|-8.7341|-8.2796|-10.3076|-7.5417|-8.0747|0.3948|2.2148|1.9748|1.9448|3.1348|6.4348|6.4348|8.6848|-1.0098|-1.7998|-4.8198||-2.7798|-1.9198|-1.4098|-3.4398|-5.4498|-7.3798|-8.4898|-9.2275|-9.455|-10.4965|-11.3165|4.8913|5.9413|7.0548|7.6575|6.9533|-3.2494|-4.6894|-4.8294|-5.2694|-4.7994|-2.2294|-3.3594|-3.9194|-5.6194|-5.9994|-6.7394|-7.9316|-6.5168|-5.2368|-4.6168|-5.6368|-5.3168|-4.1469|-4.8768|-3.7668|-3.8068|-5.6768|-6.4568|-10.3868|-12.1068|-12.5715|-11.8961|-12.0882|-11.8022|-13.2922|-16.4769|7.1107|7.0007|6.9107|7.5699|7.193|7.2349|7.8849|7.8994|8.2697|5.4397|4.5897|3.6497|6.1597|6.4497|7.3497||9.0752|8.2791|7.059|8.069|7.669|7.999|8.8244|11.5238|-2.1792|-0.7193|-2.3192
01055|16806|/equities/omnicell|R2000GROWTH||2.4034|3.6534|-0.7193|-0.8043|-1.4193|-2.1493|-2.2893|-2.2193|-2.1593|-2.3893|-3.5393|-2.4493|-2.6393|-3.1793|-3.0995|-1.9875|-0.9075|-0.7375|-1.0175|-1.7575||-0.8375|-0.8775|-0.7475|-1.2775|-1.2975|-1.8375|-1.9375|-1.5775|-2.3075|-2.8925||-2.8516|-3.2189|0.6544|0.6844|1.3744|1.8244|2.6744|3.3066|2.9691|3.1423|3.5623|4.0209|3.9999|4.2838|-0.1648|-0.6248|-0.3848||-1.7648|-1.1548|-2.6548|-1.2148|-2.1448|-2.0348|-1.9148|-1.2648|-1.9948|-2.5348|-4.2148|-4.6048|-5.3648|-4.3348|-3.5558|-3.0403|-2.8203|-2.9403|-2.8003|-3.3603|-3.2403|-2.9903|-3.5103|-4.2803|-4.6798||-4.7887|-4.9308|-5.1008|-4.9968|-5.4168|-5.6329|-4.0229|-6.1929|-5.1129|-4.2454|-2.8954|-1.4754|-1.6754|-1.9754|-1.9254|-1.5854|-2.4854|-2.4654|-1.7954|-2.9954|-2.0554|-2.2354|-4.0054|-4.0096|-4.4332|-5.2124|-5.3949|-4.3554|-5.301|-4.4522|-4.2022|-3.6222|-4.0936|-4.5554|-4.3176|-5.0307|-4.2615|-4.5115|-4.3338|-4.7676|-5.2885|-4.9373|-5.0873||-6.1492|-5.8307|-5.6536|-4.8936|-3.7436|-5.9836|-6.7491|2.3661|1.8361|1.4061|2.9761|3.2961|2.927|3.127|2.587|1.867|1.407|0.857|1.147||0.807|0.377|1.367|0.557|0.557|0.517||1.327|1.607|2.947|3.557|2.557||2.757|1.557|2.297|2.817||1.437|2.737|3.217|2.627|2.417|3.447|3.557|4.247|4.197|5.247|5.377|5.7626|5.1198|5.1598|5.0298|6.0198|6.7248|5.7098||7.7347|-2.5659|-2.0559|-2.3259|-3.9059|-6.1959|-6.9283|-6.0786|-6.714|0.5452|1.7552|2.8352|2.8052|4.0852|6.4052|7.3685|5.4597|4.1697|4.3297|4.2997|8.7097|-2.6754|-2.4054|-3.2954|-3.8526|-3.6879|-2.7572|-3.3872|0.0835|0.4135|1.5435|1.3635|1.7135|1.6035|1.1035|1.9335|2.0235|1.2335|1.3735|0.4935|1.2835|1.3635|2.5835|2.0035|1.3135|1.5335|1.9235|3.0435|3.6035|2.4035|1.7635|3.9035|3.8535|2.1435|1.8135|2.0535|2.2435|3.4735|4.2735|3.4635|3.0135|2.9835||3.4635|4.2435|4.8605|5.1583|5.3243|5.9536|4.6541|5.6141|4.3041|5.2241|5.3603
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH||-3.9133|0.3177|1.0677|2.1477|2.5977|2.8196|3.031|3.0027|2.7417|2.2117|2.8817|3.1691|2.5317|2.5017|3.0117|3.3929|4.2598|3.0307|2.4907|2.2007||2.8507|3.3741|-0.4295|-1.4095|-0.4295|-0.8595|-1.3895|-0.8795|-2.0895|-2.5995||-3.0794|-3.2382|-2.9461|0.0594|1.1094|1.5594|1.8194|1.6394|1.5694|0.8094|0.9894|1.1594|0.0694|0.2994|0.6394|0.9494|1.3794||0.6694|0.7394|0.5194|2.0994|2.5994|3.2894|2.9094|3.3144|3.8543|4.012|2.8417|3.6117|3.0447|3.0947|3.5947|4.1991|-1.5719|-2.0819|-2.0619|-2.3819|-2.1219|-2.3119|-3.8619|-4.6919|-5.3093||-5.018|-5.128|-4.108|-3.838|-3.648|-3.548|-1.928|-5.358|-4.348|-4.708|-5.492|-2.202|-3.712|-3.4383|-4.0248|-3.2798|-3.9695|-3.4324|-2.7024|-3.5524|-3.0224|-2.5524|-3.3524|-2.6824|-3.3524|-4.7024|-3.3774|-3.2324|-3.5424|-5.2324|-4.3594|-3.7694|-4.7044|-4.8693|-3.9231|-4.9859|-4.4594|-5.0074|-5.2282|-5.9802|3.378|4.2061|-0.4866||-0.9766|-0.7266|-2.1466|-1.0866|-1.2966|-1.7866|-1.9266|-3.1166|-3.7766|-3.464|1.0494|0.9594|1.1894|0.9194|2.1594|2.8494|3.0694|3.5863|3.4504||-0.3175|-0.3875|-0.9475|-1.9375|-1.6875|-1.9675||-2.9375|-2.8275|-2.6375|-3.0075|-3.6275||-3.5075|-3.6006|-3.935|-3.415||-3.825|-3.9151|-4.1751|-5.2374|-4.8135|-2.5335|-3.8135|-4.2525|-3.8079|-3.3079|-2.6679|-1.0679|-0.5079|-0.9779|-0.4579|-1.9679|-1.4579|-1.4279||-1.4779|-1.1479|-0.9529|-3.3679|-4.2279|-4.7379|-4.5279|-4.4779|-5.4465|-6.0362|1.4401|2.1302|2.6201|3.6701|4.1601|4.2801|-1.1259|-2.1159|-2.4359|-5.8359|2.6064|2.8964|3.5164|-0.4023|-1.8023|-1.5423|-1.1823|-1.6823|-2.0423|-2.6823|-2.0823|-3.0823|-3.0223|-3.502|-3.7134|-3.2834|-3.8403|0.4476|0.8476|0.9676|0.6676|0.4976|0.8576|1.8276|2.3576|2.8776|4.2476|4.0429|3.3929|2.4429|2.7629|3.7829|3.5197|3.2797|3.6379|2.7379|2.1879|0.8979|0.6579|1.0979|1.5479|1.6379||2.9279|2.3979|2.6379|3.1979|3.6379|-0.0182|-1.7582|-1.4782|-1.9182|-1.9382|-2.9182
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||-14.1494|-17.1567|-10.4867|-12.1067|-10.9667|-12.8367|-13.0567|-10.1467|-12.2667|-16.5567|-16.8115|-15.6715|-16.1415|-15.6415|-13.3815|-13.3815|-4.3915|-9.1915|-10.1915|-16.7314||-15.1615|-13.1517|-13.0617|-14.1017|-11.4617|-14.1617|-11.8717|-11.3117|-13.8817|-12.9985||-14.2085|-16.6585|-14.1985|-16.7285|-17.8702|-18.228|-14.7794|-14.8694|-15.4894|-17.2539|-15.2139|-14.7639|-19.3939|-17.3026|-19.9296|-19.6995|-20.4767||-20.4167|-19.3251|-19.1851|-15.2251|-15.4951|-12.6051|-15.5851|-9.455|-5.5151|-8.8351|-14.0251|-12.4851|-8.7751|-3.3951|-6.5351|-5.4651|-7.3751|-6.8951|-5.3451|-7.1651|-6.2151|-7.0751|-16.9051|-16.5651|-20.5751||-15.0651|-18.3651|-19.0351|-15.5751|-17.7351|-20.6951|-11.4651|-23.8651|-15.5951|-23.3451|-25.1706|-18.5881|-20.1681|-18.8681|-21.9363|-21.9625|-22.1185|-20.3585|-14.3085|-20.3885|-24.1206|-24.5823|-25.0326|-21.3533|-25.7833|-29.1033|-35.5603|-25.923|-19.383|-15.453|-23.643|-22.543|-17.663|-16.303|-13.153|-14.723|-2.133|-13.893|-12.293|-21.423|-23.0784|-23.4146|-22.0546||-16.5246|-14.9846|-15.1246|-18.1446|-21.1446|-19.9846|-20.9246|-10.1346|-4.7546|-10.1946|-8.6346|-7.4046|-12.1446|-9.3446|-17.7846|-13.6646|-14.5446|-13.0846|-17.0446||-24.4546|-28.3046|-28.0124|-35.1052|-38.9581|13.6115||25.0215|28.0772|22.9713|-3.8564|-13.3464||-17.1564|-17.8864|-14.0564|-13.4464||-16.2464|-14.9564|-14.7664|-17.1164|-15.5664|-11.8264|-13.7064|-14.7064|-12.5364|-9.7664|-13.1164|-13.0164|-9.5064|-10.9364|-5.6164|-10.6364|-14.0164|-9.7764||-8.5364|-13.4064|-3.2164|-13.8064|-16.3464|-17.7664|-26.4864|-27.2564|-29.8399|-35.3715|-31.6344|-23.0644|-11.7744|-17.1944|-13.3444|-2.1844|-14.8144|-21.1044|-23.1044|4.0416|5.5616|8.1016|3.6816|4.2016|4.3016|1.4716|6.5316|12.4516|10.7816|6.1816|5.2416|7.9316|19.4616|19.8316|14.4416|15.9316|15.7116|16.2016|23.9316|14.0016|21.1116|18.3616|20.0516|11.4816|16.1016|17.4216|16.7316|25.7116|21.8516|21.1016|17.3916|15.7016|16.9316|12.9916|12.6816|15.6016|21.5816|20.5216|22.8609|25.3849|28.8082|8.8682||11.6182|15.2382|15.1782|20.0082|20.6982|25.8421|20.7121|21.6921|19.8021|28.3921|23.134
01058|1123145|/equities/shockwave-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH||-2.4956|-2.3518|-2.532|-1.9762|-2.1015|-2.0415|-2.2215|-1.9197|-1.9897|-2.1097|-2.4697|-2.5976|-2.4096|-2.9129|0.2588|0.4488|1.5688|3.0488|-0.6657|-1.1757||-0.6957|-1.0657|-1.0257|-1.9357|-2.3657|-1.9257|-1.6757|-1.6657|-1.8457|-1.6757||-1.5357|-1.7307|-1.5257|-1.5457|-1.3357|-1.0557|-0.7257|-1.4557|-1.3457|-1.8957|-1.7057|-1.0757|-1.8057|-2.1157|-2.2257|-2.9193|-2.2035||-2.4635|-2.6878|-2.8576|-2.7323|-3.1538|-2.9219|-3.1797|0.2284|0.9484|3.1284|-1.1235|-1.0335|-1.7335|-2.1935|-2.1735|-2.4335|-2.8535|-2.6435|-2.0035|-2.0335|-2.1985|-2.4835|-3.0035|-3.3535|-4.3635||-4.2139|-4.4988|-4.5328|-3.9428|-4.0328|-4.8328|-2.8528|-4.6628|-4.3328|-4.6235|-4.3225|-2.5823|-3.2423|-3.7269|-3.3327|-2.2127|-1.7227|-1.4427|-1.2227|-2.6327|-2.5727|-1.5827|-1.8727|-1.8227|-2.9327|-4.1327|-3.2225|-3.8827|-3.8953|-2.6453|-3.6053|-3.3276|-3.6668|-4.0279|-3.7853|-4.5539|-4.6006|-4.3285|-3.9786|-4.8917|-4.3375|-3.9733|-4.7468||-3.3768|-4.1068|-3.5648|-3.2184|-2.8718|-3.0518|-2.9118|-1.8918|-2.3818|-2.6618|-3.243|-2.813|-2.943|-2.663|-3.173|-2.863|-2.863|-2.473|-2.223||-2.923|-1.973|-1.963|-2.113|-3.603|-3.4245||-3.3855|-2.8555|-2.6555|-2.8455|-3.0855||-2.2355|-1.5055|-2.2756|-2.1455||-2.6555|-2.9356|-3.1055|-2.2155|-2.4356|-3.4255|-4.1628|-4.0648|0.5964|1.3264|1.2664|1.4064|3.2664|3.2518|4.0787|3.2548|3.2448|3.2948||3.2248|3.9948|3.4348|4.3694|4.4359|3.0559|1.0159|1.3259|1.9759|2.7059|3.6659|3.7559|3.3859|2.5359|3.2759|3.5959|2.2587|2.0087|2.1087|2.5787|3.4587|4.428|3.4884|1.8484|1.6084|1.1984|1.6084|1.9284|2.7384|3.1284|3.0984|3.4442|3.7243|3.9197|4.5252|4.8217|3.0921|2.9821|3.7121|2.1621|3.7521|3.5021|4.8593|3.3504|4.0278|-1.4488|-0.6788|-1.1688|-1.7488|-2.5988|-3.1188|-2.7088|-2.3888|-2.7388|-3.6688|-2.9388|-3.8401|0.22|0.28|1.7|2.23|2.16||3.3301|3.4619|2.7619|3.5519|3.9419|4.5783|3.1583|3.4583|3.5983|5.0619|-0.6857
01060|17300|/equities/synaptics-incorp|R2000GROWTH||-6.5778|-6.9221|1.8088|4.3288|4.7188|3.3688|3.1388|4.1588|4.1988|4.1788|3.1388|3.9188|2.9188|2.9188|4.4588|5.2288|6.4988|6.1948|5.6848|3.7348||5.9148|7.2703|6.5553|4.9692|4.9292|5.7792|5.5092|6.5309|4.2109|3.9609||4.2009|3.6109|4.3509|2.1909|4.7809|5.3609|6.9734|-0.3911|-2.1911|-2.9411|-2.2711|-2.6911|-5.5011|-5.9911|-5.8684|-7.1264|-5.6064||-6.9264|1.6786|3.1886|5.9786|4.7686|6.2286|6.3586|7.184|7.3016|8.1793|6.9228|6.9154|7.4275|6.8375|7.2576|8.6039|-1.0282|-1.5282|-2.1582|-0.9182|-0.3982|-1.0582|-4.1682|-6.8082|-8.2382||-8.1182|-9.1182|-7.8182|-7.2982|-9.3582|-9.7282|-4.9282|-14.2682|-12.7213|-10.8379|-14.1604|-6.5422|-7.0422|-6.4922|-7.2027|-6.8405|-6.9498|-6.0398|-6.0498|-7.1998|-6.5598|-5.6298|-6.2798|-6.2098|-8.4798|-9.8287|-9.3272|-8.7372|-6.7172|-4.6472|-7.8372|-8.1972|-9.8872|-11.8061|-9.109|-11.2328|-10.4964|-10.8866|-11.9515|-10.21|-6.48|-8.4|-8.4||-9.9|-9.19|-10.18|-13.75|-15.1534|-17.3709|-13.8709|-12.7809|-15.3483|8.1851|8.035|9.2951|12.2841|4.9441|5.9641|7.7741|9.2241|7.9041|9.9741||9.1856|6.9356|7.8457|1.1557|1.3856|2.0257||4.6356|7.2156|7.7156|7.0557|8.5257||2.3656|1.5457|3.2757|4.6557||3.8106|3.9157|0.6657|0.8256|2.5656|4.8057|4.5257|5.5056|5.0457|8.8357|7.2957|8.4057|6.7423|4.6223|7.8723|8.6381|9.4446|8.6712||6.7912|8.5412|10.7266|6.6781|4.8181|2.7281|2.8681|4.0281|4.8181|5.4181|4.6781|7.1481|8.8181|12.7464|-1.9956|-4.4556|-7.3756|-8.7697|-7.8469|-10.0754|-6.1319|-3.4419|-5.3119|-6.6319|-6.9719|-7.5619|-6.1719|-7.4219|-9.1489|-7.4989|-6.8689|-5.6989|-5.7589|-6.9989|-7.9989|-7.8424|-8.1324|-4.4924|-4.2124|-5.1524|-3.2824|-5.1624|-2.9724|-2.0724|-1.8924|-8.2524|-7.0474|-7.1924|-6.7724|-3.6624|-5.9024|-4.4224|-3.8624|-5.9824|-9.3424|-8.3524|-9.9022|-11.5091|-11.7902|-8.0302|-8.7002|-10.3402||-1.7502|-2.3002|-5.1802|-2.4102|-3.0102|-2.6302|-5.7902|-4.5602|-7.0302|-5.6802|-6.7902
01061|100233|/equities/varonis-systems|R2000GROWTH||3.1551|4.2551|6.673|3.793|4.0661|4.6307|4.4725|3.0828|3.2127|3.4028|2.5727|1.8427|1.5727|1.6127|1.7127|0.8478|2.6827|4.8377|3.2246|3.1446||3.1946|2.0946|2.0746|2.7946|2.3046|2.9746|2.1946|2.1546|1.4846|1.0246||1.7546|1.7246|1.4946|1.0646|1.3446|2.2746|2.5246|2.6946|3.2868|2.8926|3.0273|3.4106|3.6935|3.1805|2.7772|2.7172|3.1675||3.3344|3.2744|3.0546|3.3398|3.3942|3.5569|3.226|3.3645|3.5245|3.4845|3.6973|3.8773|3.6773|4.257|3.9898|3.3808|3.4857|4.2682|4.2482|-0.5511|-0.4811|-1.1111|-1.4711|-2.4111|-3.3411||-2.3711|-1.9311|-1.0811|-1.1011|-1.4611|-1.6211|-1.4111|-4.8011|-4.7311|-4.5514|-2.4314|-1.3514|-2.0114|-2.4614|-1.2714|-1.2214|-1.2214|-0.8714|-1.5314|-1.9114|-1.3714|-0.6514|-1.4014|-1.4614|-2.9014|-3.7514|-3.5021|-3.9115|-3.9036|-4.0721|-4.2376|-3.4876|-4.0029|-4.5177|-3.3925|-3.8625|-3.6033|-3.5533|-3.5133|-3.4433|-3.3233|-2.8633|-2.1933||-2.3133|-2.6933|-3.2433|-3.7133|-3.3933|-5.8233|-7.3279|-3.9679|-0.4979|-1.4379|-1.9779|-2.3979|-2.8379|-1.6079|-2.7079|-3.0279|-3.0579|-2.4679|-1.8579||-3.1479|-1.4579|-2.2279|-1.8979|-2.5879|-2.6379||-3.0979|-3.2517|-2.4317|-2.9817|-3.2217||-3.1317|-3.7586|-3.329|-3.4317||-3.4785|-3.7694|-3.6455|-4.6356|-4.8031|-3.8296|-3.6009|-4.3516|-4.0279|-4.5988|-3.9343|-4.0181|-3.8445|-3.9445|-2.8745|-2.8945|-3.4245|-3.6945||-4.3244|-4.1218|-3.9218|-4.0118|-3.8318|-4.0618|-4.4918|-5.5287|-5.113|-4.2826|-3.3126|-4.2426|-4.0426|-4.1326|-3.3226|-3.1726|-5.6626|-6.207|-5.9437|-7.1407|-8.0753|3.6862|2.2862|1.7662|1.2162|1.4862|3.2562|3.4262|4.3362|4.1935|3.9235|4.9335|5.1839|5.2171|5.0924|5.3087|3.2552|2.2252|3.1852|2.2952|2.2852|1.7252|3.2052|2.9352|3.7652|4.6121|5.1557|-0.3659|-0.6059|-1.3959|-2.9359|-2.6459|-2.5859|-2.7359|-3.5959|-5.2659|-5.1714|-6.0744|-5.7444|-4.6844|1.4521|1.7521||3.0021|2.4721|3.0121|3.8621|3.9421|4.7765|4.0911|5.0187|4.8991|5.5602|5.1454
01062|992965|/equities/blackline-inc|R2000GROWTH||-3.9725|-4.6744|-3.574|-2.974|-3.024|-2.724|-2.214|-1.574|-1.674|-2.384|-2.164|-2.794|-3.714|-4.554|-3.984|-5.1464|-2.7864|-2.1664|-1.3564|-1.6364||-0.9864|-1.8364|-1.3464|-2.1764|-2.1564|-2.2664|-2.6264|-2.0564|-2.4264|-4.0164||-3.9353|-3.9153|-3.5653|-4.8353|0.9761|1.8361|1.2061|2.5061|2.5561|3.4261|4.0252|4.9984|3.4121|4.0234|3.7587|3.5706|4.0659||3.0359|3.3359|2.8159|4.3059|3.854|4.524|4.2281|4.1881|4.7532|4.9502|4.5805|5.9803|5.502|-1.4822|-0.9822|-0.8622|-0.8022|-0.9022|-0.3322|-1.2822|-0.9122|-1.2722|-2.5722|-3.0722|-4.6522||-3.6922|-3.5122|-2.8922|-2.0822|-2.5422|-2.8822|-2.0022|-5.8622|-5.3022|-5.1202|-5.7832|-2.7335|-3.0435|-3.7535|-3.3635|-1.9835|-1.6535|-1.5135|-1.8835|-1.8835|-2.3935|-2.0135|-2.5935|-2.9935|-2.2835|-4.7135|-4.2844|-4.9716|-4.5824|-4.1524|-4.1624|-5.0624|-5.0724|-5.8066|-5.6223|-6.3798|-5.9948|-5.7248|-5.8748|-6.5951|-6.7982|-7.6496|-7.2413||-8.4578|-7.5795|-9.8595|3.3174|4.3274|4.5474|5.0424|5.9655|6.15|5.18|5.43|5.02|5.1155|7.61|5.5234|4.6975|4.6875|3.9375|5.4375||-1.1186|-0.7586|-2.0986|-2.5586|-4.3486|-5.2601||-5.2134|-5.8354|-6.2494|2.1026|0.7926||1.2226|0.8326|1.6626|2.9526||2.8426|2.6326|3.8926|2.9726|3.1826|4.9226|5.4026|4.3826|5.3226|5.6659|4.3159|4.4159|5.2159|4.4572|5.0793|5.2317|4.8017|4.4417||4.3117|5.5017|5.2017|5.665|4.655|1.495|0.665|0.925|2.275|3.525|5.355|4.115|5.7851|5.2113|4.2913|-0.5158|-3.1558|-4.0358|-4.0025|-4.5823|0.3031|1.5031|1.2131|0.7431|1.3931|1.0331|1.7431|1.2531|3.1031|4.0908|3.9841|4.3657|4.3277|4.3685|3.6199|4.1399|3.4007|3.6052|3.8207|3.2007|3.9107|3.4407|4.4507|3.7035|3.6926|1.8726|2.5126|2.6426|3.3826|3.3126|3.4762|-0.3963|-1.1262|-1.1763|-1.9263|-2.3063|-3.0063|-3.6892|-3.7891|0.0386|0.6586|0.1986||1.2386|1.4786|0.9486|1.6386|1.9386|2.5186|1.1886|2.5886|3.2786|4.1146|3.3546
01063|41307|/equities/fox-fctry-h|R2000GROWTH||2.6161|3.6761|3.5661|3.7838|2.9038|3.7038|4.2694|4.5975|2.7689|1.1689|0.6389|0.6889|0.3689|1.4989|2.8689|3.7689|3.7789|3.295|2.975|2.8509||3.2709|3.7909|4.3804|-1.0448|-1.1548|-1.7648|-2.2248|-2.0948|-2.4048|-3.187||-3.0506|0.2953|1.3253|1.2753|2.3953|2.9453|2.9812|3.433|2.9666|3.2485|3.0285|3.8838|2.8138|3.1838|2.5138|2.1338|2.5238||1.5638|1.9538|1.8438|3.0338|2.9438|3.5738|3.3138|3.8538|4.4964|3.9399|3.0724|-2.4163|-3.4463|-3.657|-2.767|-2.637|-3.137|-3.487|-3.4933|-3.4833|-2.9833|-2.9233|-3.7333|-3.7533|-4.4933||-4.6981|-5.1081|-4.8281|-4.7381|-4.5481|-4.4781|-2.3881|-5.9881|-4.5434|-3.6534|-5.7729|-1.8129|-3.2329|-3.4682|-3.7761|-2.4124|-1.9924|-2.6824|-2.3724|-3.1324|-3.2524|-2.7424|-3.1724|-3.4324|-3.3524|-4.1443|-3.3607|-3.7807|-2.0007|-2.3907|-1.7707|-1.8807|-2.4107|-1.3007|-0.8207|-3.0707|-2.3907|-2.1107|-2.5707|-2.6007|-2.0707|-1.7307|-2.4207||-2.7507|-2.8507|-3.1507|-2.8671|-3.0646|-3.2546|-3.3886|-3.0386|-2.8186|-3.7586|-3.7479|-3.0584|-3.3984|-2.8784|-1.5984|-2.1384|-2.5584|-2.4584|-1.9884||-2.6984|-2.7684|-3.1184|-3.7084|-4.1988|-4.2426||-3.887|-3.6516|-3.1116|-3.0916|-3.9716||-2.9916|-3.3916|-3.6416|-3.5416||-4.0931|-4.8562|-4.255|-4.445|-4.495|-3.735|-4.91|-3.9802|-3.1302|-2.4902|-3.5702|-3.2702|-4.6102|-4.4802|-4.2392|-4.3592|-2.9192|-3.3792||-3.5592|-4.1292|-2.4692|-3.4292|-3.6392|-4.0092|-4.3483|-4.5608|-4.772|-5.5984|-4.2184|-4.6284|-3.2184|-3.9484|-2.5284|-1.9984|-3.7484|-4.3984|-3.9584|-4.6655|-4.1861|-3.984|-3.8869|-4.2169|-4.1069|-4.3669|-5.2778|0.0085|2.4285|2.2285|2.1185|0.8085|1.0385|1.4985|0.2885|0.4585|0.2585|0.8585|1.6385|0.5385|1.5685|2.3285|2.7185|3.0285|2.8285|2.6585|4.9185|5.0314|5.1214|6.7571|-1.0863|-0.5863|-1.0063|-1.3263|-3.7963|-4.2763|-5.4931|-6.2054|-5.7726|-5.4881|-5.0981|-5.2381||-4.6681|-4.4781|-5.3681|-6.4295|-6.337|-5.177|-6.687|-6.597|-6.267|-5.507|-7.077
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH||-50.1502|2.2623|12.8423|22.9823|28.1123|22.5523|30.7423|12.4723|52.7923|8.3248|11.3148|18.6048|14.2748|12.1548|19.8048|22.9448|27.6848|23.6988|25.2488|21.6487||24.2488|30.4081|29.0942|-5.6132|-8.7832|-12.6732|-8.3332|-4.1932|-10.8332|-10.1132||-16.7832|-21.5532|-18.4932|-21.2232|-15.4732|-17.1632|-13.5782|-21.1532|-22.9732|-25.8932|-6.7332|-13.4032|-21.6632|-24.5732|-22.4232|-25.6632|-20.8832||-24.5832|-26.4432|-23.7032|-12.8532|-13.4932|-13.8132|-23.0632|-27.7432|-9.3232|-5.7332|-23.4432|-18.6632|-19.4832|-30.7032|-18.9832|-14.3632|-17.2232|-11.0832|-13.1232|-21.2932|-20.9232|-16.5932|-28.9332|-37.1932|-38.2971||-31.0071|-30.7871|-22.2871|-22.0071|-29.5671|-44.9571|-24.7271|-50.0571|-37.1871|-40.1771|-26.5925|-19.4724|-32.9724|-26.0125|-29.7966|-29.6124|-30.1275|-23.2675|-17.1875|-23.5475|-32.6486|-27.0862|-31.7033|-28.2933|-29.6833|-36.7033|-29.7233|-28.7633|-17.2233|-21.8233|-28.9033|-26.0733|-30.2433|-36.5009|-33.3055|-35.5806|-22.2106|-20.7706|-17.3406|-21.4706|-16.8406|-17.7306|-20.9206||-21.5156|-19.2806|-25.2206|-33.8306|22.0002|21.5902|28.4602|31.1828|23.0128|19.4128|25.1828|26.3241|19.3041|22.0941|26.6541|20.3541|24.1841|21.4641|23.8041||13.6341|13.1041|11.5141|7.1941|28.2941|27.1541||31.7763|23.9963|19.2563|16.6463|11.9363||9.4163|10.5263|18.3063|20.1063||19.8763|16.2363|14.4663|12.3363|8.1863|25.6663|26.9263|23.1163|24.6163|18.6863|19.1363|29.4063|34.1078|-6.3393|-2.3293|-9.3693|-6.2793|-8.0093||-9.6793|-13.4293|-10.8193|-10.8893|-6.8193|-22.5493|-33.6793|-39.7093|-55.102|8.0826|35.1826|35.8879|38.6579|40.6453|37.3927|46.8899|-21.873|-32.153|-30.625|-35.965|-41.5654|-30.1554|-30.5654|-29.6954|-31.8354|-29.8454|-33.3754|-10.4513|-6.9714|-20.4813|-16.8714|-10.0714|-9.8714|-15.4614|-18.6614|-22.0513|-25.2114|-30.7713|-20.3214|-25.6214|-26.4914|-29.9213|-29.5714|-31.9314|-37.1113|-52.451|20.0073|26.1373|29.8873|33.3673|-6.9342|-13.5742|-11.5342|-16.5542|-23.2842|-33.6542|-42.5297|-35.0486|-44.1465|-32.4865|-37.9427|-42.7926||-41.7495|-47.9954|-32.9254|-30.6344|-37.9683|-32.3583|-36.9483|-27.5583|-33.9183|-31.2583|-36.1483
01065|40050|/equities/ambarella-inc|R2000GROWTH||0.9823|3.3323|4.8523|5.8923|7.773|5.103|5.528|5.753|5.903|7.533|7.1856|9.3495|8.1167|6.9567|6.6167|7.2567|7.8367|8.9758|8.4365|7.2155||8.9655|7.8255|6.0855|7.7105|8.7055|11.4387|9.9424|13.3907|-6.0119|-7.0681||-5.8781|-6.3581|-6.3858|-8.0458|-7.7012|-7.1813|-6.3713|-6.9013|-7.6813|-9.5613|-7.7313|-7.4013|-8.1113|-11.6024|4.0069|4.4069|4.4869||4.1169|5.1469|5.5969|6.9525|6.372|6.562|7.5933|6.684|7.1758|6.6612|6.088|6.7211|-0.4569|-1.6869|-1.3569|-1.0669|-3.3369|-3.5069|-4.3569|-4.2069|-3.9269|-4.8369|-8.4769|-10.5469|-10.0369||-8.3869|-7.8969|-6.3669|-6.6969|-7.4669|-7.8769|-3.4869|-11.1969|-9.8269|-9.5569|-10.0093|-5.7395|-6.6695|-6.7995|-8.2635|-7.6144|-7.4564|-5.6464|-5.7864|-7.1364|-6.7564|-6.2464|-7.6064|-5.3564|-6.6164|-9.1964|-9.3964|-11.7764|-13.9947|-12.7752|-13.9609|-12.1818|-13.9241|-17.0327|-14.388|-21.8292|3.4873|1.3073|3.5173|5.8773|8.9473|10.6173|-0.4594||-4.8194|-6.2794|-8.2494|-11.1387|-7.6287|-8.7087|-5.7887|-5.6687|-7.9987|-9.1187|-7.7087|-6.2787|-8.5687|-10.8987|-12.7544|6.2241|8.8141|7.8591|8.9541||10.4967|8.5061|6.4861|4.2261|4.856|5.996||6.526|4.646|8.5061|10.1578|7.2003||5.8403|4.8103|6.6103|8.1803||7.1503|6.2903|4.0303|1.7403|2.8503|6.9303|9.3203|5.6303|6.1903|5.4103|5.3203|7.8103|4.8003|2.4203|4.1803|4.9403|3.2703|4.6503||5.5403|7.1554|7.9496|7.5371|6.0117|3.7817|3.7417|2.1517|1.6317|3.2117|2.9317|4.4217|6.3717|6.3817|6.423|5.9366|2.3566|2.7366|3.5266|1.8466|4.8766|7.1866|4.9866|3.4066|2.9666|3.5366|2.9966|2.9166|3.9166|3.1466|2.9366|3.4466|5.7466|7.1202|6.7103|7.5584|-1.6042|-2.6642|-2.2442|-1.2742|-1.9742|-4.2242|-2.0392|-2.0042|-1.3642|-4.5442|-4.1742|-4.3342|-4.0442|-2.6742|-4.5542|-4.1242|-5.0842|-5.0242|-5.6142|-6.0542|-7.6413|-8.5609|-8.6855|1.6601|2.6301|3.1101||7.2701|6.8501|5.9701|7.434|6.9789|-0.0728|-1.6828|-0.1228|-1.7828|-1.0328|-2.3728
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH||-2.1972|-2.3272|-2.4222|-2.2072|-1.9272|-2.3872|-1.8672|-2.2072|-3.1672|-4.5516|0.2893|2.3793|1.8293|1.1593|2.1393|1.8393|2.3893|3.065|2.5497|2.1092||2.0592|2.1692|1.3592|1.0692|1.3492|1.3392|0.9292|1.2292|0.7792|0.5892||0.8892|0.7692|0.9692|1.0092|1.4892|2.0092|2.3557|2.0549|2.2949|2.222|2.502|2.7344|2.6521|2.3976|3.1476|2.3412|2.1725||1.9325|2.1925|2.1125|3.0925|2.9732|2.9432|2.5732|2.1432|2.5132|2.0779|1.1379|1.3579|1.1679|1.1879|2.0879|2.5279|2.9532|3.0145|2.5945|2.7166|-0.123|-0.033|-0.363|-1.013|-1.293||-2.133|-2.023|-0.503|-1.033|-1.583|-2.263|-1.573|-3.383|-3.123|-3.5198|-2.6653|-2.3595|-2.9956|-2.7548|-2.4544|-2.6492|-3.13|-2.9741|-2.2041|-2.9041|-3.0819|-2.7219|-3.0969|-2.6929|-2.9329|-3.2229|-2.5229|-3.2329|-4.1108|-3.1958|-2.4958|-2.8158|-3.1637|-3.8097|-2.6249|-2.5949|-2.3049|-2.0049|-2.6749|-1.6349|-0.5749|-0.4549|-1.0949||-1.5849|-2.4249|-2.9649|-3.0465|-2.0165|-1.6965|-1.4565|-1.6665|-2.2565|-3.1965|-2.0565|-1.7065|-1.9865|-1.9065|-1.6865|-1.1765|-0.4065|-2.2265|-2.1765||-2.3765|-2.9165|-3.0065|-3.8865|-3.0265|-3.5278||-2.2678|-2.3478|-2.5178|-2.2278|-2.3678||-3.2178|-3.4204|-3.9339|-3.3639||-3.4852|-3.6216|-4.1789|-4.3077|-4.9319|-3.6341|-3.5895|-4.1095|-4.6234|0.5114|1.7014|1.0514|1.3914|0.0814|0.8914|3.8514|4.2861|3.9761||6.104|-0.0493|-2.3093|-2.5593|-2.8399|-2.4099|-2.9132|-2.5336|-4.2556|1.5255|1.7455|1.6255|2.0855|2.6023|2.1023|2.297|2.0956|1.5856|1.0156|0.7556|1.2356|1.5056|1.7056|1.6256|1.4556|1.4456|1.9056|2.0156|2.7056|2.3656|3.1804|-0.0687|-0.5887|-1.5087|-2.2487|-2.5035|-2.6717|-2.9583|-2.8378|-2.8704|-2.5004|-2.5404|-2.951|-3.0793|-3.1293|-3.6099|-3.2529|-3.5894|-2.7894|-2.4494|-2.8094|-3.5794|-3.4741|-2.4341|-3.6891|-3.3862|-3.7798|-3.772|-4.0678|-3.1993|-2.4693|-3.5393||-2.6193|-2.3693|-2.5193|-2.5093|-1.7493|-1.6693|-2.0793|-1.2093|-2.8493|-3.0993|-3.7493
01067|943118|/equities/workiva-inc|R2000GROWTH||14.037|-6.917|1.3831|2.1931|3.3531|2.8731|1.3831|2.5331|1.9331|1.5631|1.3931|1.3531|0.5531|2.3931|1.7431|2.0231|4.8831|6.6412|6.9725|-2.2994||-1.3094|-2.6794|-2.2494|-2.0794|-4.7094|-4.7294|-5.68|-3.67|-4.58|-5.9325||-5.0123|-5.0023|-3.8023|-5.8823|-5.6853|-5.1346|-4.2446|-3.3946|-3.7346|-4.6646|-5.0346|-4.1446|-4.5646|-5.6546|-6.3166|-7.0142|-6.6543||-6.6843|-7.5815|-8.2736|-5.9736|-6.7936|-5.4236|-5.1436|-4.7036|-4.8636|-6.0336|-9.3136|-8.1336|-9.1136|-9.3536|-10.6336|-9.4736|-2.4936|-1.6136|-2.5236|-3.4436|-3.2636|-4.2436|-6.9336|-8.0636|-10.9636||-10.0425|-10.2725|-8.2525|-9.1925|-11.2625|-11.0825|-7.7625|-15.7625|-11.9956|-10.4056|-14.0168|-8.1725|-9.2325|-9.8472|-9.6255|-10.0845|-9.8756|-7.6588|-7.2488|-7.1988|-6.2688|-5.1088|-6.8388|-5.8588|-6.8888|-9.3688|-7.6988|-9.5388|-9.3188|-8.5588|-7.6688|-5.1188|-6.9288|-8.2688|-6.9088|-6.9888|-5.1088|-10.9388|-10.4188|-12.3559|-11.3765|-12.2812|-11.303||-13.5851|-11.4201|-13.2529|-13.4387|-13.7635|-11.6935|-10.4735|-7.4335|-10.0635|-13.3235|-14.7359|-14.5815|-13.2115|-9.1715|-15.9915|-16.6815|-13.6115|-15.9578|9.5764||7.5664|9.2364|9.7515|5.6615|1.5315|1.5215||6.6415|5.2815|7.8015|7.0115|4.5315||5.1615|5.4915|6.7915|8.8215||8.8415|7.3215|10.4415|7.0415|5.7715|9.265|6.9328|5.5192|5.9492|7.293|6.7089|6.0189|7.9765|6.7551|7.9523|7.0297|7.4907|6.6407||6.2407|8.1107|8.4547|8.1066|8.1964|5.5064|3.4964|4.1264|4.6064|6.5564|7.7364|5.6164|7.6864|10.1316|9.1546|8.0844|5.8936|4.4736|2.5936|3.1836|3.9336|3.2636|1.9536|2.2036|2.1336|2.0936|3.1036|4.1936|4.9436|5.8672|6.1172|6.6664|5.7813|4.9613|4.6513|4.2813|1.9813|3.0613|5.6013|3.5113|3.4813|2.7513|4.9913|6.4482|5.6399|4.6099|5.0399|4.8899|6.2499|6.5704|6.4233|-0.125|-1.275|-2.275|-6.085|-6.195|-8.3427|-6.4816|-6.7416|-7.1759|0.9986|0.8386||4.1986|5.1386|3.7086|5.6686|6.4786|7.2112|5.2215|6.6215|6.5452|7.7275|6.5875
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||4.9843|4.8843|6.6978|5.8084|5.1219|4.4919|3.6619|5.2019|6.3977|6.0552|6.1454|6.6622|8.0611|5.5929|6.965|7.2386|4.4626|5.5716|4.0784|4.8365||4.9413|4.2613|4.4213|3.5413|3.5413|2.3013|1.6013|2.8412|3.3013|1.9913||1.0613|1.8412|3.5912|2.2712|3.5713|2.7712|3.7613|4.2513|4.3613|3.8313|3.7913|4.9413|5.3121|5.6521|5.5423|6.3662|4.0255||2.5355|1.5755|2.5255|5.3855|6.0347|6.5247|7.255|7.138|6.908|8.2772|7.2404|8.2704|6.7821|4.9422|6.4822|6.9085|7.2521|8.4809|8.2509|7.3909|7.318|8.668|7.788|-1.9853|-4.5753||-3.8453|-4.9753|-4.0553|-3.5353|-4.3653|-4.3953|-1.7753|-8.0153|-8.2253|-8.3609|-6.4965|-1.6065|-3.0965|-3.9165|-5.2065|-4.5465|-4.6765|-5.7465|-4.1165|-5.7865|-7.492|-5.892|-6.892|-6.412|-6.962|-8.602|-5.862|-7.772|-8.8136|-6.6523|-8.6232|-6.5321|-6.6935|-6.1565|-4.0165|-6.3565|-6.3775|-7.0675|-6.4506|-8.269|-6.2639|-3.9339|-4.1939||-3.7039|-2.8439|-5.4039|-6.8439|-6.2143|-7.5937|0.6472|1.7072|4.0872|3.2572|3.7972|4.4172|4.8202|4.7447|6.0944|4.8444|4.7144|5.0944|5.7243||-1.1631|-1.8731|-1.8231|-2.5231|-4.2531|-4.4931||-3.1131|-4.1231|-5.1831|-4.4931|-5.2567||-4.7567|-5.1167|-4.5693|-4.0493||-4.4093|-5.4893|-6.1036|-6.9046|-7.6779|1.7472|2.9072|3.0272|2.5772|3.2972|3.4672|3.0172|4.5672|5.0091|5.2512|4.4348|4.0648|4.1797||3.8497|4.0197|4.6997|4.9551|3.7651|1.3751|0.2051|0.8351|0.5651|3.1151|2.6651|3.4551|4.6151|3.3351|2.6951|4.9851|2.5135|1.1135|1.0435|1.4335|1.4735|1.9435|2.2335|2.7335|2.0435|1.7035|2.6935|2.7235|3.4235|3.3735|3.5417|3.9641|3.5985|4.4647|3.3894|3.9594|3.3516|2.9716|3.5916|3.2896|3.9813|3.5813|3.7913|3.6313|4.175|3.7656|3.8501|4.7151|4.7104|5.0121|4.1147|4.5047|4.2319|2.4519|1.9519|0.3019|0.2319|0.4319|0.4419|2.0719|2.0919|2.4319||3.5819|3.8819|4.1639|4.3139|4.2439|5.316|4.461|5.5337|4.7342|5.6552|5.6091
01069|16945|/equities/power-integration|R2000GROWTH||-5.3503|-5.3666|-5.6879|-6.1066|-4.6352|-5.1052|-5.1664|-5.3182|-5.4321|-5.5655|-5.6355|-5.7255|-6.1855|-5.8355|2.2248|3.6048|4.2648|3.6448|3.8248|2.0148||5.1048|6.0898|5.2863|3.6063|3.4563|4.1563|3.6963|3.6662|2.5762|1.1963||1.7463|2.1563|4.3962|2.8363|5.3262|5.4963|5.9108|6.0948|-0.0577|-1.0377|-0.2477|-3.8777|-5.0877|-5.0677|-4.6436|-5.3436|-4.1036||-5.4236|-6.304|-6.6996|0.8122|0.5622|1.9522|2.2422|2.8022|3.3322|6.9922|7.3002|6.2397|-1.0148|-1.2448|-0.8048|-0.2148|-2.0848|-2.2248|-2.1548|-0.8748|-0.6648|-1.1548|-4.1848|-5.1048|-5.0848||-5.9348|-6.4248|-5.7848|-5.3548|-6.2548|-6.7348|-3.0148|-9.2148|-8.0648|-7.6648|-11.7056|-5.2856|-5.3656|-6.1056|-8.0512|-5.8864|-5.8014|-5.4114|-4.7014|-6.2714|-7.1804|-6.8396|-6.9498|-6.7542|-7.2242|-8.3842|-7.8542|-10.3446|-6.9254|-3.5154|-6.6254|-6.8454|-7.5455|-9.0047|1.4467|1.2467|4.9967|4.2167|5.5367|5.4067|7.3467|-0.5611|-3.2311||-5.4611|-5.2711|-5.9511|-6.7011|-7.1811|-5.3611|-4.2911|-2.5411|-3.8311|-4.6711|-2.7211|-4.9911|-5.9311|-6.919|-4.9618|-4.0218|-3.0118|-3.0218|-2.7018||-3.7318|-5.0518|-3.3018|-4.3218|-5.8518|-6.3776||1.0362|2.2362|3.0062|1.4162|0.4262||1.3762|1.4762|2.6762|3.4762||2.8462|2.0862|1.3762|0.8962|2.0962|4.7362|4.4662|4.4062|5.4962|5.1062|4.7062|6.0062|2.8162|2.3462|3.5662|5.7662|6.8062|5.1862||4.4462|5.3362|8.2636|-2.7306|-4.0006|-5.2756|-5.9506|-6.4444|-6.9944|1.0943|2.3143|2.9643|4.0443|5.2943|4.3643|5.4143|4.3927|3.2927|2.6427|0.2427|2.9027|5.3927|5.4366|3.5766|3.0466|2.7266|2.9866|3.6666|4.7066|5.4101|4.7493|4.0993|6.0093|5.6062|4.2162|5.0162|4.0762|4.5162|4.9662|4.3162|5.1662|4.0862|5.9462|-0.2622|-0.4522|-3.3522|-2.0622|-3.2522|-4.1822|-2.3722|-4.3322|-4.7922|-5.2522|-4.1822|-5.6022|-5.0922|-5.9122|-6.7305|-7.3175|-7.6483|-7.2723|-6.0823||-1.1523|-1.8422|-4.4323|-3.1023|-1.8422|-0.3523|-2.8623|-1.3023|-3.7723|-2.5323|-2.2323
01070|17416|/equities/texas-roadhouse|R2000GROWTH||-10.6191|-9.5791|-7.3291|-10.1291|-7.1291|-6.5691|-10.5191|-8.2191|-10.4491|-11.6991|-10.6291|-12.4546|-11.9216|-11.2716|-7.4516|-7.8416|-9.5516|-9.3616|-7.6816|-9.9416||-6.4716|-4.8016|-6.7116|-8.5216|-8.1916|-10.9016|-11.9216|-7.1416|-7.3416|-2.9116||-2.9916|-1.3816|-3.0516|-13.6416|2.4095|3.6095|4.9395|10.5495|10.9595|7.4495|10.8795|11.6895|10.4395|10.9796|11.5545|12.0896|18.6661||10.9242|9.6642|8.0342|12.2942|15.3508|15.717|12.8789|12.5589|14.4646|17.2611|15.6849|-2.7925|-4.0825|-4.0925|-4.1825|-3.5525|-8.6025|-9.3825|-10.6725|-8.6825|-13.7025|-13.5025|-11.9325|-12.3925|-15.8225||-13.4525|-14.8325|-12.3325|-12.2125|-15.1725|-13.6325|-9.3425|-22.1225|-20.4425|-17.9939|-14.6996|-9.5296|-12.8296|-15.1196|-13.9724|-10.2824|-9.4924|-7.5224|-9.1524|-15.1424|-14.2724|-14.9824|-18.3955|-16.8528|-16.3128|-21.6615|6.3483|8.0783|9.2883|9.9883|10.1883|16.8183|16.6242|12.8542|18.2886|-4.0324|-6.2223|-7.0523|-9.8823|-12.8023|-10.3623|-7.9123|-4.4523||-10.2323|-10.5024|-13.4123|-14.2409|-14.8161|-12.5161|-10.0261|-7.3161|-6.4561|-4.9861|-7.3761|-5.8261|-6.4361|-7.5661|-7.2861|-9.9261|-10.8127|-9.9028|-7.9028||-10.9927|-11.6227|-10.6528|-10.6127|-9.6227|-12.4007||-8.4707|-9.2506|-10.2892|-8.3192|-10.0592||-10.8292|-11.1858|-10.1715|-9.4915||-9.4515|-11.6115|-13.85|-12.7972|-16.7072|-11.1585|-12.3442|-13.7138|-13.2406|-12.5372|-11.9421|-14.1835|2.3967|2.1467|5.6967|1.9367|4.0367|11.1067||10.6208|13.2992|13.838|6.618|4.278|5.128|5.338|7.488|9.708|10.628|13.5366|9.1366|7.4266|10.7166|9.5366|10.9166|5.3759|1.6159|3.7259|7.3259|10.1559|14.3915|10.9575|12.0686|8.0133|6.1033|7.5433|8.1333|11.0033|10.1021|11.6097|14.0558|8.8206|8.4706|6.8106|8.7506|9.6306|8.3006|11.4206|8.3206|11.0006|9.9906|9.3706|7.6706|11.1006|11.6707|10.7572|13.341|10.3289|13.2433|-7.8826|-5.3726|-7.6925|-7.0726|-9.1425|-8.0325|-11.1526|-11.8859|-12.8176|-9.3876|-6.8676|-7.9376||-5.8776|-5.9976|-5.0276|-5.6176|-6.8376|-6.0376|-6.3076|-5.0176|-7.8976|-6.5076|-7.3676
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|||||||||||||1.271|1.145|1.2783|1.3959|1.4652|1.4952|1.693|1.5675|1.8167||1.9085|1.8734|2.1371|2.2345|2.365|2.5661|2.8374|3.0999|3.4976|3.6896||3.894|4.3322|4.8305|4.8797|5.5875|5.8444|6.5188|7.2339|7.681|8.3822|9.5514|10.0671|11.1345|10.7323|12.4423|4.6823|9.4423||11.4356|10.2756|11.4456|13.0209|11.2359|11.9576|10.0046|8.0246|9.9196|10.8246|7.6846|9.2746|10.3146|9.6746|12.3496|15.9331|16.729|-3.8838|-4.9038|-4.8738|-5.7238|-7.2938|-7.5738|-9.9738|-9.2038||-8.6938|-11.2738|-11.9338|-10.8538|-12.5438|-13.1138|-11.3338|-14.1638|-13.1838|-13.5331|-10.1343|-7.2343|-11.3043|-8.9775|-9.1054|-8.0954|-7.1054|-4.7454|-2.5554|-9.1054|-9.3554|-7.3454|-8.2354|-5.6854|-8.2454|-7.9854|-7.3254|-10.0654|-11.1354|-13.2024|-11.9366|-11.0898|-11.6348|-12.5869|-5.7669|-11.9169|-11.6932|-12.8063|-12.8198|-13.7422|-11.6422|-11.9222|-14.4655||-14.4672|-16.7874|-11.1668|-13.1568|0.1823|1.1623|5.8023|6.5523|9.5823|7.6823|8.7123|10.2323|10.5023|10.6523|10.0623|11.0923|14.5958|11.337|14.5237||15.4271|10.7271|11.6671|12.0145|19.765|-9.2875||-6.0875|-2.3475|-7.1775|-8.3675|-9.5175||-9.4975|-10.5256|-9.9351|-8.4022||-9.5622|-10.0913|-10.2813|-11.4913|-9.3466|-4.6466|-5.7366|-7.9366|-8.5466|-6.6566|-5.7366|-6.5566|-5.1566|-6.0466|-4.6066|-4.5966|-3.5066|-4.7466||-6.0266|-6.4966|-7.2566|-6.9766|-4.5066|-6.3166|-6.5266|-10.9466|-15.8946|4.5809|5.8109|5.5509|8.8009|10.5532|11.1705|9.8491|13.4832|9.0598|7.8798|-2.585|-0.855|-6.695|-8.1068|-8.4068|-8.1153|-8.5079|-6.4379|-7.2979|-8.1366|-8.2895|-4.9595|-5.1095|-5.6395|-5.4795|-7.3195|-6.7095|-6.8095|-4.9695|-5.6795|-6.2195|-3.5295|-4.2895|-1.7895|-1.7395|-5.2295|-7.2895|-4.0195|-4.2295|-2.6095|-3.3495|-4.9595|-7.7795|-7.9895|-5.3895|-10.1895|-8.3722|-9.0547|-8.6682|-11.463|-8.6056|-7.8784|-9.3728||-6.3628|-8.2928|-9.1528|-9.4609|-8.6304|-9.3669|-10.4069|-9.1369|-10.7169|-8.2169|-10.4269
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE||-2.9239|-2.6854|0.0655|0.8455|1.3355|1.4055|1.8155|1.7855|2.0155|2.4555|2.2755|1.7455|1.2755|0.7255|2.1355|1.6855|2.3955|2.0155|2.3155|2.2755||2.7155|2.9687|2.6687|1.3887|1.5487|1.6487|1.2987|1.6487|1.0787|0.3287||0.5087|0.5087|1.0887|0.9687|2.0687|2.2787|2.9251|2.4795|2.8062|1.8262|1.7762|2.0662|1.4262|1.5062|1.6262|1.1562|1.5462||0.4562|0.7162|0.9362|1.9862|2.1162|2.1062|2.2062|1.9062|2.1762|2.4112|-0.6381|-0.4581|-1.0781|-1.0781|-0.8881|-0.6581|-1.5381|-1.7981|-1.5281|-1.8181|-1.9381|-1.5281|-1.7181|-2.1081|-3.0581||-2.6281|-2.5481|-2.7981|-3.5681|-4.0081|-3.9081|-1.7881|-3.6181|-3.3981|-3.1381|-4.1062|-2.2634|-2.3234|-2.0934|-2.4341|-1.9541|-1.5941|-1.7441|-1.4341|-2.5441|-2.5941|-2.3941|-2.6441|-2.6749|-2.6449|-3.2949|-3.4368|-3.7247|-3.5352|0.7314|0.7914|1.0214|1.2814|2.1514|2.0614|1.6314|1.3914|1.6114|1.1714|1.2314|1.7114|1.7214|1.8214||1.6114|1.9214|1.7214|2.5214|1.7914|2.1814|2.8914|2.7514|2.5914|1.3414|1.6614|2.0214|1.7714|2.4314|2.9214|-0.0349|-1.2849|-0.5849|-0.2049||-0.8049|-1.0349|-0.9649|-1.5749|-3.0149|-3.5826||-2.8852|-3.3797|-2.9497|-2.9797|-3.9103||-3.6193|-3.2793|-3.7517|-3.0331||-3.2331|-3.7131|-3.9545|-4.8495|-5.31|-3.9655|0.7442|0.3542|0.5142|1.0642|0.6442|0.1942|0.7942|0.8242|1.2142|0.7342|1.2542|1.5642||1.9142|2.4542|2.9342|3.3318|1.9918|1.1818|1.5118|1.8118|1.9018|1.9418|2.3718|3.0518|3.5498|3.4642|3.0641|4.7924|0.7546|0.0946|0.4646|0.1546|0.6746|0.4046|0.8246|0.1446|0.8946|1.2746|1.0946|1.0346|2.4146|2.8646|2.7646|2.6979|2.2161|1.8661|0.8461|1.0461|0.3661|0.6561|0.5761|0.1761|0.2661|0.8561|1.6961|1.3161|1.6161|1.5761|2.1461|2.8061|2.7861|3.5409|-0.1295|-0.2695|-0.6795|-1.1995|-2.2095|-2.3495|-1.9495|-2.3195|-2.7695|-2.2495|-1.9195|-1.8095||-1.3995|-1.6795|-1.7295|-2.1095|-1.6795|-1.3595|-2.7695|-2.7495|-2.9195|-2.0395|-2.3195
01073|16219|/equities/gsi-group|R2000GROWTH||-10.3832|-10.772|-10.552|-11.4788|-10.8063|-8.2263|-10.2663|-8.9263|-11.3363|-13.422|0.0567|3.1567|2.1967|1.8167|3.7168|8.7367|10.8668|9.6567|8.6168|5.8968||10.4268|12.7764|10.8201|8.9301|10.0001|7.4501|5.6501|6.2701|2.7301|0.5601||2.1501|2.2901|4.2901|2.2001|6.0801|7.7601|9.6701|8.7001|8.9634|9.6077|9.9679|9.0579|5.2379|7.1379|7.6379|5.3879|6.6379||3.4479|5.2179|6.2879|11.6279|12.5778|14.4879|12.9079|14.7279|17.1677|17.9982|15.1214|14.1914|11.1914|9.9714|12.2914|14.2614|-0.6822|-2.6122|-3.7622|-2.9222|-1.7322|-0.9222|-6.1322|-8.6522|-10.9322||-6.8922|-7.4522|-7.3822|-6.9922|-9.0822|-10.4722|-3.6322|-18.8222|-16.4722|-19.7619|-17.986|-9.6878|-10.93|-10.8467|-13.4396|-11.2435|-8.5835|-6.9535|-6.2635|-10.2535|-12.6439|-10.7011|-11.3511|-9.3912|-11.3011|-12.9011|-14.5813|-14.1463|-9.9363|-7.6963|-8.7163|-8.0163|-10.8563|-7.3163|-6.0463|-5.3563|-1.3863|-2.4363|-12.3863|-13.0412|-10.7512|-8.3512|-9.5612||-13.0572|-9.9842|-8.6042|-10.6247|-9.4947|-11.122|-8.922|-8.692|-9.662|-10.502|-8.6754|-9.2654|-10.5854|-10.1954|-12.7713|-10.2444|-9.4244|-8.0944|-7.8944||-9.4644|-11.4344|-9.9544|-10.8744|-12.9144|-15.1627||-11.6319|-13.4543|-13.6064|-12.3564|-14.7375||-12.8975|-13.3775|-13.73|-12.1232||-12.9832|-14.7232|-15.3719|-18.6215|-20.6285|-11.3886|-5.8485|-10.8386|-10.8691|-11.2991|-12.3991|-12.6251|-12.9851|-12.4351|-8.2951|-10.4051|-9.5551|-11.7151||-14.6651|2.2544|9.0644|5.4244|0.3544|0.5744|1.3544|1.4044|3.8244|5.3444|5.8044|10.3444|14.3944|18.2844|18.8115|22.6017|-11.8974|-6.8913|-6.8413|-10.8213|-7.4113|-3.8413|-4.8113|-8.0413|-8.3613|-9.1413|-9.0613|-6.0313|-2.5313|-3.9713|-3.3113|-4.6213|-4.6213|-6.0413|-10.3213|-6.0813|-6.5013|-6.1013|-6.0613|-9.2213|-5.4213|-6.2513|-2.1413|-4.5913|-2.7813|-7.7113|-3.9113|-4.7013|-6.5313|-6.6913|-12.2313|-10.0313|-9.3213|-9.9413|-12.6513|-14.0613|1.0992|0.7092|1.0792|5.3692|6.5392|5.7692||15.9592|15.2192|14.0183|15.6583|16.1883|19.2376|16.5012|20.8747|-4.0492|-0.0692|-0.9092
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||-0.3151|-4.3951|-5.1051|-5.2651|-6.4351|-6.5623|-7.2123|-7.0043|-7.2347|-7.1747|-7.1847|-6.7147|-7.9775|-8.6514|-7.2809|-8.2109|-8.3866|-7.5566|-8.6308|-5.7808||-6.8308|-7.1308|-9.2308|-8.7357|-2.3157|-3.0757|-2.8157|-2.4757|-1.7557|-6.1857||-8.2857|-7.2625|-8.0696|-6.3496|-7.3096|-8.8167|0.4814|1.3414|2.3614|0.3114|2.5314|3.0514|2.9514|4.4614|2.2914|3.2814|6.2014||7.7314|7.2214|8.7514|10.3314|11.4516|-1.0786|-6.0686|-9.0286|-11.6367|0.3655|3.2855|3.3855|8.0355|9.1939|9.8588|8.8842|9.0338|9.3338|8.2338|6.8138|3.7638|4.2338|5.8038|6.8338|5.7938||10.2238|7.6038|10.5338|12.7165|10.1365|10.0765|5.8765|4.7665|7.3065|8.1865|12.3579|8.8379|8.7866|9.8982|8.1205|8.6905|6.7005|5.6905|6.9705|6.4005|4.8405|6.2205|6.7305|8.3905|5.2805|4.2405|4.7705|7.7505|11.5905|15.8783|16.4934|-8.4623|-7.4623|-9.1423|1.7665|0.3165|0.8265|5.6965|3.7565|1.9965|4.1065|6.0065|5.7065||6.4565|7.4565|7.81|8.11|8.2855|6.4155|7.6255|8.4111|8.9315|6.6624|6.0924|7.0804|6.6571|7.409|8.995|7.3974|8.1638|6.3238|8.6238||6.5908|5.9708|3.4708|5.1508|7.5408|8.7103||-2.1433|-3.6533|-4.0233|-6.7133|-7.3542||-6.6014|-7.8471|0.5961|2.2461||1.5961|0.9061|1.5761|1.8061|2.1261|5.3261|5.3561|5.3461|6.3361|7.6029|7.7366|5.7323|5.7123|6.1623|7.2823|6.3823|5.3223|6.4123||6.8823|7.1723|8.5123|10.1389|8.132|1.042|1.672|2.152|2.612|2.312|3.812|4.3921|4.9621|5.7601|5.2237|5.686|4.546|3.216|2.106|1.196|1.406|1.266|1.796|1.136|1.586|2.046|2.456|2.966|4.276|2.086|2.626|3.436|1.826|3.236|3.706|4.566|5.6128|4.8414|4.329|5.5653|4.3187|5.8007|-0.5999|-1.0599|-1.0199|-0.9399|-1.0399|-1.5999|-2.0899|-2.1299|-2.8899|-3.2199|-2.5099|-1.6099|-2.3299|-4.5799|-4.9299|-5.3799|-6.8721|-6.2056|-6.0089|-6.9388||-6.4224|-8.5587|-5.7197|-6.4097|-4.2297|-5.5097|-6.6197|-0.6597|-1.7897|-1.0297|-1.6297
01075|16045|/equities/exponent|R2000GROWTH||-4.3887|-4.0025|-5.453|-4.962|-5.1161|-4.8612|-5.1843|-4.7002|-4.7202|-6.2828|-5.3172|-3.7672|-4.9072|-5.543|-3.423|-3.563|-1.903|-3.693|-1.753|-2.313||-0.783|-0.283|-1.323|-3.173|-3.723|-1.943|-2.923|-2.233|-4.133|-6.2994||-4.396|-5.0966|-3.8663|-5.1058|-4.6145|-5.018|-3.768|-3.848|-3.828|-4.078|-3.358|-2.998|-4.138|-4.898|-3.998|-5.368|-3.698||-5.038|-4.6212|-4.6512|-2.7312|-2.0912|-2.0012|-2.8212|-4.3112|-2.9112|-2.4712|-5.3812|-4.8512|-7.1912|-7.2216|-7.928|-6.528|-5.9424|-5.0824|-4.8824|-5.5624|-4.6124|-4.7724|-3.7824|-4.2324|-5.5324||-5.4824|-4.3724|-3.8624|-2.7824|-3.4424|-4.7624|-3.9724|-8.0424|-6.8824|-7.0868|-6.8513|-3.6213|-4.5913|-4.3113|-3.1413|-3.3313|-4.9613|-5.3213|-5.1813|-6.4713|-7.4042|-6.5601|-6.2001|-5.9319|-6.2219|-7.1219|-7.1744|-6.4145|-5.4045|-3.9644|-6.6145|-6.1422|-7.1657|-8.4872|-7.1719|-7.0413|-6.9313|-6.5913|-7.8613|-8.1213|-8.4423|0.4955|0.4355||1.4355|3.2655|3.2955|3.7855|3.6355|3.6755|2.5955|5.3855|5.0455|4.5655|4.4455|5.0155|4.0355|5.2355|6.4455|4.8655|5.2955|5.7155|6.8947||-1.1956|-0.7856|-2.0756|-2.8656|-3.0856|-4.3956||-4.2856|-6.4556|-7.1142|-5.6142|-7.2344||-6.1382|-6.2982|-6.5188|-5.791||-6.001|-7.277|-7.48|-7.9344|-9.1902|-6.2624|-7.2294|-7.2125|-7.7083|-7.6465|-6.2665|-6.8565|-7.4765|-6.9565|-4.9065|-5.0065|-4.4165|-4.3665||-4.4665|-4.0865|-2.7765|-5.0365|-7.2065|-8.0265|-9.3604|-10.5765|0.5484|1.7584|5.7084|6.1284|9.3784|8.2526|7.4826|8.0526|-4.8813|-6.4713|-7.7013|-9.5706|-9.5835|-8.4255|-10.5526|-15.712|-6.7861|-7.4302|-8.1713|0.9598|3.8098|4.2798|5.4398|5.283|4.553|4.273|2.193|4.663|3.653|4.123|6.123|5.9716|6.6316|5.5816|7.6916|5.7634|5.6791|6.4323|6.7377|6.2899|5.8199|7.0735|5.7852|5.6452|6.3463|6.1966|4.1166|3.4966|3.6566|2.6766|1.4866|3.8566|5.2666|5.2466||7.1766|6.3347|4.8448|5.8948|5.4248|7.0571|4.4872|4.8971|4.4371|6.3071|6.0571
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||-2.4061|-2.8656|-2.1884|-2.0185|-1.5785|-1.9785|-1.8464|-1.6264|-1.9264|-2.2764|-1.9564|-1.9764|-2.2864|-2.7473|-1.9873|-2.6798|-2.2729|-1.4629|-0.8429|-1.0829||-0.8229|-1.2529|-0.8929|-1.1129|-1.6729|-1.7029|-1.7829|-1.4829|-1.9129|-2.4552||-2.5891|-2.2501|-2.2015|-2.5015|-2.8139|-2.705|-1.535|-2.115|-2.275|-2.135|-1.975|-1.885|-2.295|-2.165|-2.425|-2.5794|-2.5094||-2.6994|-2.606|-3.2322|0.9388|1.5388|2.2988|2.1488|2.5988|2.7788|2.8888|3.3198|-1.4475|-2.6175|-2.4875|-2.1175|-1.8175|-2.2075|-2.3475|-1.8775|-2.1875|-1.8075|-2.2675|-3.7275|-3.9475|-4.3878||-4.149|-4.429|-4.559|-4.409|-4.129|-3.949|-2.619|-4.589|-3.849|-3.569|-3.5363|-2.6251|-3.1651|-3.229|-3.7711|-3.6743|-2.9424|-2.0124|-2.0724|-2.1724|-2.2524|-2.1324|-2.3724|-2.8324|-3.3724|-3.7724|-3.9901|-4.2601|-4.5781|-4.6456|-4.6671|-4.2162|-4.2708|-4.7062|-5.1462|-4.3383|-3.5983|-5.088|-4.5279|-4.7432|-4.6669|-4.6813|-3.5213||-3.3213|-2.8713|-0.7913|-1.1513|-1.3413|-2.7113|-1.6913|-0.9213|-0.7513|-1.1613|-1.6213|-1.1913|-0.6613|-0.2613|-0.8513|-1.0113|-0.7913|-1.2213|-1.2613||-1.6713|-2.0213|-2.6713|-3.5713|-3.9113|0.0391||1.2191|1.1491|1.5391|1.8891|0.2291||0.2491|0.6591|0.9491|1.4891||1.9491|1.5991|1.9891|1.8991|2.5991|4.2391|6.0922|3.7822|4.8822|5.4613|3.9205|4.2805|3.4905|3.0905|3.0605|2.1805|2.5105|3.0805||2.7505|3.6605|3.9505|4.9455|-1.7624|-2.4524|-2.9924|-3.4724|-3.4424|-3.3224|-3.1124|-3.2924|-3.4824|-5.3724|4.2615|-0.3223|-2.1323|-2.0423|-2.6623|-3.1423|-2.8719|-2.5119|-2.8519|-3.1419|-2.6219|-2.9019|-2.1919|-1.6019|-1.8119|-1.6519|-1.2219|-0.6319|-1.5019|-1.0519|-1.6519|-1.5519|-2.0919|-1.8019|-0.6119|-1.6219|-1.3819|-1.5519|-0.8819|-0.8819|-0.7819|-1.5019|-1.4019|-1.1219|-1.5719|-0.9319|-1.3319|-1.2819|-2.0219|-2.1619|-3.1519|-4.0419|-5.1323|-5.2358|-5.1931|-3.9831|-4.0926|-4.7234||-4.2882|-3.5827|-4.2627|-4.0203|-2.8403|-3.1303|-4.2303|-2.1203|-2.0403|-1.9003|-2.8003
01078|17254|/equities/staar-surgical|R2000GROWTH||0.5698|0.7248|0.9098|1.3898|2.0598|2.272|2.052|2.515|-0.5631|-1.0781|-1.4781|-1.5681|-1.7481|-1.9781|-1.5381|-1.4581|-1.0281|-1.6981|-1.9281|-2.2281||-0.9781|-1.2781|-1.8181|-2.0581|-1.9181|-2.0081|-2.1181|-1.6581|-2.1581|-2.8117||-2.4398|-2.8651|-2.8757|-2.8404|-2.4804|-2.4504|-1.7504|-2.7504|-2.0504|-2.5204|-3.2504|-2.8219|-3.2719|-2.8072|-2.9029|-3.1949|-2.4058||-2.6458|-2.5558|-2.8758|-2.0858|-2.0758|-2.1058|-3.0358|-3.905|1.3756|2.6456|2.7769|2.9735|2.8835|2.3429|2.6829|2.7329|-0.3259|-0.4059|-0.1259|-0.5059|-0.6359|-0.7859|-1.2659|-1.4959|-2.1359||-1.7759|-2.5259|-2.1459|-1.3959|-1.8759|-3.0959|-2.7959|-3.5759|-2.5259|-2.9869|-2.2518|-2.4659|-2.6861|-2.6561|-2.5677|-2.7877|-2.7877|-2.8977|-2.5877|-2.6377|-2.4377|-2.1077|-2.0777|-2.7427|-3.3077|-2.9477|-2.3577|-2.0177|-0.7077|-2.0177|-2.4377|-2.1877|-2.6077|-3.8877|-2.8577|-2.6677|-3.2677|-3.7677|-4.1377|-3.4877|-3.5077|-2.5877|-3.7277||-5.0077|-4.3977|-3.8777|-3.4274|-2.7732|-3.4332|-2.5532|-1.7532|-2.1632|-2.0032|-1.1932|-1.4132|-1.1932|-0.3932|-0.7932|-0.9332|-1.4332|-2.3032|-2.3732||-3.0932|-3.5282|-4.1769|-4.2369|-3.6155|-3.5933||-4.0192|-3.4982|-4.0482|-2.8382|-3.2782||-3.0882|-3.2982|-3.7603|-3.7056||-3.4243|-4.2243|-3.5743|-3.4143|-4.1343|-2.9543|-4.4643|-3.9603|-3.7792|-3.9192|-2.7292|-2.8892|-3.8592|-4.1461|-4.1712|-3.7494|-2.5194|-1.1394||-2.0594|-2.1794|-1.6894|-3.5594|-3.6094|-3.9194|-4.1613|-4.3601|-4.8284|-5.1482|-4.9419|-4.4047|-3.0047|-3.8347|-1.9647|-2.5647|-3.4047|-4.2847|-5.2322|-4.8134|-4.3134|-3.7371|-3.5831|-3.8831|-4.2023|-4.3323|-4.1023|-4.1321|-4.4423|-4.9409|-4.1538|-4.0938|-3.2138|-4.6038|-5.0238|-5.2892|-6.5936|2.3507|3.2207|2.3107|3.8307|4.0307|5.3007|6.6126|-0.5059|-3.3359|-2.0859|-4.0159|-3.9859|-2.7759|-2.9859|-2.1959|-2.9959|-1.9959|-4.4059|-4.0878|-4.2578|-5.2359|-4.6882|-5.373|-5.5417|-5.5052||-4.9139|-5.8639|-6.0939|-6.4829|-6.7102|-7.3375|-7.4961|-7.2926|-7.8451|-5.7451|-6.1251
01079|16678|/equities/microstrategy-inc|R2000GROWTH||-64.619|-42.9559|-49.7758|-51.5852|-50.8053|-48.7153|7.0333|4.7833|18.5133|18.3933|15.3333|43.4533|49.5958|39.6794|48.5992|49.398|50.9245|54.1298|35.6598|34.3898||42.7098|40.9998|12.0198|42.9498|22.5998|25.1598|27.3898|15.7398|5.8998|8.4198||7.7498|13.8998|20.9698|21.5898|18.4798|25.8298|29.8998|30.8398|13.1898|7.5098|16.8198|26.1498|10.9898|7.7798|9.3498|2.9698|10.9198||8.2298|38.1798|41.4098|55.6398|52.1398|38.5198|35.7498|55.4698|61.0832|44.3732|55.5032|56.7099|56.3427|54.253|55.183|63.023|54.6917|69.9955|71.3355|71.95|73.375|71.8794|-3.1935|-5.8935|-31.1635||-31.7235|-37.2635|-38.2035|-37.4735|-48.9435|-76.5835|-52.0635|-110.9735|2.5756|28.0455|16.7155|46.9756|40.4555|22.7055|23.8456|59.0255|63.7455|76.2455|85.8256|-12.4243|-14.3543|-12.1942|-33.2343|-22.1543|-18.9343|-53.1642|-53.8743|-55.8343|-77.1543|-29.2443|-12.3143|-7.8743|-41.2743|-65.5043|-60.9943|-82.5887|-59.3687|-75.6725|-71.3125|-76.065|18.3525|13.1025|28.4025||32.1625|19.3525|21.2525|13.8925|29.0525|21.9925|19.8925|31.1325|42.7425|41.5225|29.2225|34.5225|35.6825|30.3625|42.3525|48.1025|67.5525|71.7425|83.5325||90.9325|-28.4286|-34.8086|-53.2586|-67.0286|-67.5186||-63.7286|-54.0036|-16.3386|-55.7686|-95.4186||-109.9796|-105.9967|-102.5102|-108.968||-99.6172|-125.5672|-93.5972|-132.9113|-126.3814|-104.5079|-82.428|-82.2579|-98.7379|-79.528|-113.6079|-144.4531|-114.7831|-123.3931|-103.7931|-136.3631|-142.676|-138.4693||-137.0993|-172.2493|26.492|44.922|20.322|96.872|115.3733|109.1167|67.4364|54.4564|55.1664|83.3764|83.4454|53.2428|57.7959|44.7959|14.7859|9.9759|16.6959|31.4859|34.2959|45.2259|50.3782|43.4091|53.4891|39.9405|45.6905|46.8504|43.6603|21.2203|21.8903|22.1103|29.4703|50.6737|24.17|29.74|33.03|31.9039|30.1442|17.0442|18.2742|16.3242|22.2342|29.8542|30.9216|23.4145|30.3063|29.0656|-3.5306|-3.6506|-15.6406|-17.0406|-13.7806|-6.8406|-17.5406|-19.0306|-18.6706|-23.4906|-34.0106|-31.8007|-26.5207|-35.1385||-29.1733|-31.8134|-32.2834|-24.3634|-17.4734|-14.3634|-30.5634|-22.9534|-30.6834|-29.0234|-31.3334
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||0.3943|0.2843|1.4443|1.4043|3.2443|2.7043|1.7943|2.7443|2.5443|1.4843|1.8843|2.5643|3.4043|3.0843|4.5143|4.7443|5.1843|6.6392|4.8659|3.4759||6.0559|6.1749|5.3863|5.5256|4.8968|5.9068|6.6262|5.6338|5.6894|4.9994||6.2494|4.2794|5.3994|3.8794|3.9894|5.5094|6.2483|-0.5535|-2.3435|-3.5835|-3.4735|-3.0335|-2.8485|-4.6135|-5.0235|-5.6584|-4.5784||-5.7284|-6.5332|-8.0008|-6.2242|-6.799|-6.259|-7.089|-9.5364|-8.1877|-7.6653|-9.7953|-8.5068|-8.3368|-10.6118|-8.656|-5.346|-6.876|-6.266|-4.906|-4.686|-4.476|-4.416|-6.966|-7.646|-10.026||-7.786|-6.136|-5.086|-4.766|-5.736|-7.956|-4.316|-9.406|-7.596|-8.396|-7.6781|-8.6361|-7.9061|-7.5861|-6.6563|-5.4363|-5.1363|-2.7663|-2.0763|-4.1263|-4.9663|-5.3163|-6.4463|-4.6763|-7.0563|-7.8963|-7.6963|-7.8863|-10.3063|-7.5863|-7.8363|-4.9663|-7.3363|-9.9063|-9.1968|-11.3076|-8.76|-9.28|-10.1199|-12.6982|0.4604|3.3604|2.0804||2.9704|2.2504|0.7504|1.5804|4.0104|7.6804|9.0804|9.0404|7.4004|8.1304|7.7504|6.5204|4.9004|7.2404|7.6104|9.4504|9.6371|8.6771|-0.1336||-3.0236|-4.7136|-5.1036|-7.8336|-7.0036|-8.4324||-7.1969|-6.6969|-3.8069|-4.9869|-7.0069||-5.8469|-5.0869|-4.1519|-3.0919||-3.4169|-4.1969|-4.3769|-8.6969|-9.7219|2.9382|2.9682|2.0382|1.9282|3.3982|6.0982|6.1882|7.3122|5.9592|7.6492|7.7613|7.8334|7.2143||7.8592|7.3619|8.9366|-3.3519|-3.9219|-4.4719|-4.2619|-4.1519|-8.6919|-8.6301|-5.1001|-2.3301|-0.3101|-2.1901|-2.0701|-2.1701|-4.4501|-5.5401|-6.0201|-7.2301|-4.4101|-4.9401|-5.0701|-6.9901|-7.3501|0.3303|3.0503|4.5903|6.1703|4.7603|4.3103|5.5503|5.8803|3.7103|0.8903|0.6903|1.7803|1.3903|2.5803|2.0303|2.5203|2.6403|4.4203|5.6303|6.3203|4.9103|5.7003|4.5303|5.6803|7.2303|6.7804|7.4304|8.4232|8.8132|-0.186|-0.396|-4.036|-7.496|-9.0833|-6.9673|-8.4042|-8.8124||-8.2813|-6.6213|-7.3513|-6.4013|-7.5413|-7.9366|-9.1366|-8.0952|-9.3152|-8.6591|-10.4631
01081|16420|/equities/j2-global|R2000GROWTH||-4.3089|-3.2099|-3.2399|-2.7299|-1.7299|-1.5499|-1.8999|-1.4299|-2.5199|-3.9999|-3.9999|-3.1099|-3.4499|-3.3699|-1.7599|-1.6499|-0.5899|-1.0799|-1.1799|-2.2799||-2.0399|-1.7799|-2.5299|-4.0599|-4.1535|-3.2735|-3.2935|-2.6035|-2.9735|-3.1535||-2.8635|-3.0035|-3.1835|-3.8035|-2.2235|-0.7435|-0.3235|-1.0535|-1.2835|-1.7735|-1.8935|-2.2935|-3.4135|-2.1435|-2.4535|-2.7535|-2.4835||-3.6835|-3.9655|-4.0055|-2.1255|-2.0155|-2.2655|-1.9155|-1.4055|-0.8655|-0.1555|-3.9455|-2.4755|-3.2255|-3.4055|-3.1355|-3.3955|-4.4955|-5.3255|-5.3111|-5.8404|-5.836|-5.7887|-6.4087|-6.5487|-6.3813||-7.8865|-7.9299|-7.5999|-7.0099|-7.2399|-6.8899|-3.8999|-7.5699|-6.5857|-6.1439|-6.1618|-4.0314|-4.9114|-5.0814|-6.5568|-3.9309|-3.2909|-3.1209|-2.5309|-3.2009|-3.0509|-3.1409|-4.2309|-2.9509|-4.7709|-6.3409|-4.9709|-5.0409|-5.3209|-4.1709|-5.8709|-6.8509|-6.8621|-7.3229|-6.7954|-8.022|-8.9146|-4.4047|-6.0748|-6.5081|-5.5132|-4.7769|-3.5769||-2.7169|-2.3669|-3.2169|-1.8469|-2.5769|-3.7569|-3.3169|-2.7869|-3.4069|-3.6069|-2.2369|-2.1269|-2.1769|-1.1169|-1.6169|-3.0769|-1.7969|-2.5469|-0.6269||-1.1969|-2.0769|-2.9169|-3.4769|-4.7269|-4.9448||-5.0608|-6.2192|-4.9281|-4.3931|-4.9281||-5.3681|-5.1481|0.6441|1.7641||1.6441|0.8341|1.4541|1.2441|0.8541|3.4641|3.1841|3.0341|4.2241|4.4741|4.0141|4.0441|3.6641|3.0041|4.1141|4.7041|5.6388|5.665||4.6009|4.7709|4.9009|5.7293|5.3349|4.1549|3.5749|4.0049|3.2149|5.4249|5.9249|5.5788|7.5814|7.3424|2.137|3.117|-0.7206|-1.5506|-1.8706|-1.9706|-0.9606|-0.8006|-0.8206|-1.8106|-2.1906|-2.2206|-1.9306|-2.5106|-1.2606|-1.0006|-1.6406|-1.8706|-2.5106|-3.3806|-4.4206|-4.1906|-4.4706|-4.986|-5.1144|-6.0133|-4.7086|-5.0146|-4.3423|-4.1523|-5.0123|-6.2153|0.8648|1.5348|2.4148|4.3848|5.2731|4.7159|4.556|4.7425|3.3225|2.8725|3.7225|3.0025|1.9225|2.5125|3.1525|2.8025||4.3825|4.6241|3.8278|4.0478|4.3176|4.746|3.9144|4.7268|-0.7224|-0.6624|-2.2124
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE||-6.9163|-6.1826|-6.1889|1.5432|2.2832|2.7432|3.6532|-2.5905|-2.8805|-4.3605|-4.2005|-3.0905|-4.5605|-5.887|-4.437|-4.317|-2.417|-1.597|-1.747|-3.377||-0.097|-0.737|-0.907|-3.007|-2.777|-2.697|-3.047|-3.127|-3.767|-4.8353||-5.2009|-4.7748|0.4364|0.1464|1.4664|2.0064|3.5064|2.8164|1.8064|1.1264|1.3864|1.3264|0.2664|1.3564|1.4064|1.2364|3.8364||2.0964|2.7564|2.7764|4.9664|4.8364|5.1764|4.5464|3.5664|5.3564|7.0827|-2.3751|-1.6451|-3.5651|-5.4051|-5.9651|-6.1151|-7.3551|-7.8587|-8.4047|-8.9174|-8.668|-9.635|-6.0427|-6.5227|-7.6127||-8.0664|-7.5954|-7.9354|-6.6254|-6.7454|-7.5454|-5.2954|-10.0254|-9.0933|-6.5443|-6.6089|-4.7261|-5.9361|-5.9923|-6.8243|-6.3706|-6.9511|-7.0218|-7.6318|-7.7018|-8.7107|-5.1707|-5.1207|-4.4307|-5.1207|-6.1407|-5.3607|-1.9107|-1.5707|-1.8807|-4.6907|-7.7307|-7.2552|-8.4152|-7.4258|-7.9043|-6.4537|-5.6037|-7.2737|-9.3614|-8.8915|-7.5294|-8.9266||-8.8696|-8.2286|-9.0413|-9.0098|-8.5504|-10.9118|-9.9657|-5.751|-6.631|-6.231|-7.0493|0.556|4.906|4.806|6.8839|6.0799|6.5874|5.6674|6.9271||4.7853|5.6453|-0.1005|-1.3605|-1.6705|-3.1904||-2.2805|-2.8605|-3.9305|-4.1504|-6.3404||-5.8605|-5.7304|-6.3392|-5.0792||-5.8792|-6.5821|-7.7741|-6.9541|-8.8737|-4.9037|-3.5137|-4.0537|-3.7037|-2.4937|-2.4637|-1.9437|-3.3437|-3.1437|-1.4237|-1.8137|-0.0037|-0.5237||-1.0937|-1.1837|-0.7337|-2.8337|-7.5737|-6.9937|-8.0546|-9.2074|-10.316|-9.2811|2.4498|4.4298|6.8498|5.4847|6.1747|7.9897|-5.5162|-6.7462|-7.5141|-7.1043|-4.7743|-4.1243|-5.2743|-6.4543|-5.3343|-6.1643|-6.5443|0.4069|2.6869|5.9969|6.4169|4.8148|5.9932|-0.0053|-2.0853|-1.4253|-2.2553|-2.3953|-2.1553|-3.8353|-2.3053|-3.1953|-3.1853|-3.0553|-2.2753|-4.2453|-4.2153|-2.2753|-3.1653|-2.4353|-4.3253|-3.9053|-2.5053|-3.6953|-6.6753|-7.3303|-5.6036|-6.9336|-8.6723|1.7141|2.7541|2.4041||5.8541|6.6341|5.9876|6.1076|6.1976|8.0634|-2.9521|-2.0721|-5.1021|-3.5121|-5.0921
01083|1096129|/equities/upwork|R2000GROWTH||-1.2301|-1.3656|-1.6173|-1.2626|-1.317|-1.0915|-0.9715|-0.4215|-0.5215|-0.8215|-0.9715|-0.8015|-0.8865|-1.2715|-1.2802|-1.5562|-1.105|-0.815|-1.015|-1.065||-0.875|-1.055|-0.995|-1.075|-0.885|-0.945|-1.135|-1.185|-1.445|-1.6306||-1.5833|-1.581|-1.6354|-1.7685|-1.4327|-1.9321|-1.234|-1.114|-1.194|-1.504|-1.4495|-1.6936|-1.1036|-1.3036|-1.4021|-1.5745|-1.5966||-1.6666|0.3995|0.3995|0.6395|0.7295|1.4195|1.2695|1.5695|1.8349|2.0357|1.9593|1.7617|2.1859|2.0548|-0.6141|-0.4541|-0.6241|-0.7841|-0.5941|-0.4941|-0.3941|-0.3741|-0.7741|-1.0991|-1.4691||-1.1941|-1.2741|-1.1341|-1.2041|-1.0341|-1.3041|-0.7391|-2.1341|-1.9741|-2.0641|-1.8951|-1.2468|-1.5468|-1.5868|-1.6613|-1.2113|-1.1413|-0.9713|-1.0713|-1.3013|-1.4213|-1.4513|-1.6613|-1.7313|-2.2713|-2.9481|-2.1253|-2.2953|-2.5181|-2.394|-2.8023|-2.089|-2.389|-3.1794|0.9823|0.6573|0.6323|0.8023|0.7723|0.6823|1.8123|2.4923|-0.4214||-1.1514|-0.7364|-1.7614|-2.0614|-1.5414|-1.5214|-1.5214|-1.5414|-1.7314|-2.0614|-1.5314|-1.2614|-0.3414|-0.1014|-0.4714|-1.0264|-1.5914|-1.2614|-1.2714||-0.4014|-0.9214|-0.2614|-1.3214|-1.4814|-1.6514||0.1735|0.1035|0.3235|0.2335|0.5335||0.4735|0.7335|1.0635|1.1235||0.8635|0.6835|0.5635|0.3635|0.7035|1.1635|1.1235|1.0135|1.1435|1.4235|1.3635|1.6135|1.0835|0.6635|1.5735|1.7061|1.7957|1.6569||1.7551|2.0388|1.9275|1.2475|0.6075|0.1975|0.1575|0.3375|0.1375|0.3275|0.9475|0.9575|1.1175|1.1575|1.4775|1.5022|1.906|1.2503|1.6303|1.3768|1.4668|2.0612|1.0825|0.8725|1.1625|1.6956|0.4549|0.4549|0.6949|0.6649|0.7749|0.7249|0.8249|0.8449|0.8149|0.7849|0.8049|0.8749|1.2449|0.8349|0.6749|0.7049|0.8549|0.9549|0.7149|0.8249|1.0549|0.9649|1.1149|1.4024|1.0724|1.3355|-0.2124|-0.0924|-1.0224|-1.1324|-1.3569|-1.3817|-1.2617|-0.9517|-1.1817|-1.4754||-1.3574|-1.3874|-1.6674|-1.2759|-1.2759|-1.0259|-1.5059|-1.3459|-1.6559|-1.3659|-1.2659
01084|17239|/equities/sps-commerce|R2000GROWTH||-20.7951|-26.8385|-4.6773|-4.1373|-4.0273|-7.7473|-6.4473|-3.9773|-6.6673|-6.6973|-5.2573|-1.7373|-3.8873|-6.1273|-3.3573|-12.5073|-8.2373|-5.5073|-4.5973|-6.8473||-2.8773|-4.2973|-5.3673|-8.1473|-11.1073|-10.1673|-11.2155|-8.3455|-8.1755|-11.3555||-11.2342|-12.4861|-12.989|-13.4661|-11.6082|-14.6244|5.6277|2.2377|3.4777|3.3977|6.1377|3.2577|0.0377|1.8877|2.8577|3.8877|6.9977||4.0177|6.7977|5.1777|10.1277|10.4077|12.0677|9.7577|10.8777|13.7977|16.3346|13.3656|15.883|14.1164|14.9964|16.5164|16.0464|15.5683|20.3022|18.9161|19.4957|19.4978|20.7178|-6.4019|-9.2019|-11.9319||-9.8619|-10.2619|-8.1719|-8.7419|-7.2319|-8.8419|-3.0819|-17.3119|-15.6419|-11.0219|-9.2919|-1.2619|-4.6719|-6.1919|-5.4219|-2.6819|-3.2719|-3.9219|-3.6119|-8.7919|-10.6419|-10.2619|-10.3119|-10.0119|-9.4919|-15.8719|-14.3332|-14.6583|-15.3715|-17.1261|-14.0727|-13.3396|-15.7121|-17.0132|-15.8132|-18.9158|-19.0076|-16.7492|-20.31|-19.7233|-19.9987|-18.4656|-18.9356||-22.774|-25.4908|-21.2002|-30.122|-17.2217|-16.9513|0.5491|2.5091|1.5391|0.3791|5.0291|3.8091|8.1391|16.3491|14.2391|11.9091|17.7491|14.3791|15.8291||-2.2622|-1.8422|-5.8422|-10.9422|-14.2422|-16.4446||-15.3354|-16.1125|-17.1136|-13.5136|-17.5536||-16.3736|-16.9436|0.7005|4.5705||5.1205|1.3305|3.4905|5.4705|7.0205|13.9805|13.8605|7.5505|12.3105|12.1505|15.5792|13.7316|10.5116|7.3216|12.8016|11.9334|12.9334|13.3334||13.7582|14.5132|14.5782|14.0713|11.2613|4.8113|2.4713|1.2013|1.5313|4.6813|11.6113|12.5409|13.5874|14.9104|16.8932|17.3622|-9.5802|-13.5902|-14.6035|-17.1175|-18.2199|-14.3999|-17.1188|-26.162|-8.9682|-10.1982|-8.5182|-6.9982|-7.1282|-5.6182|-3.9082|-4.1282|-4.1382|-1.1382|-4.6382|-1.5582|-7.3482|-10.2582|-9.6282|-14.5882|-10.4047|-8.4447|-5.8447|-7.7647|-8.6747|-10.2547|-4.9147|-4.7047|-4.6847|-4.3647|-7.2047|-7.8347|-6.7347|-7.1647|-11.8847|-13.1247|-14.3685|-15.1756|-17.3503|-15.9408|-14.7931|-18.9824||-10.4223|-11.8024|-13.8323|-14.1875|-12.7775|-12.8175|-16.7975|-15.7252|-19.0811|-16.4604|-16.7704
01085|17203|/equities/semtech-corp|R2000GROWTH||2.0538|3.0138|5.6238|5.3638|6.2359|5.5347|4.9947|4.1147|3.9347|5.5247|7.1244|7.456|5.999|5.429|5.2904|6.4604|7.0854|8.0988|5.4614|2.9564||5.2014|4.3214|3.8314|5.5014|5.2714|5.9814|6.6847|6.6968|4.4842|5.3042||5.3342|3.6542|4.2942|2.5642|5.3142|5.3642|5.5842|6.0746|2.5746|2.3046|3.0746|2.8346|2.2246|2.0546|0.4846|1.7346|3.5046||2.0046|2.5146|3.2346|4.0746|4.87|5.15|4.6691|4.9591|5.3632|5.2601|5.102|5.3511|6.3182|5.8492|6.6092|6.6808|-0.4735|-1.5635|-1.6235|-2.8835|-2.7835|-3.4735|-5.6635|-8.1235|-8.7433||-8.4032|-8.973|-8.4695|-8.7695|-9.1695|-8.7695|-5.7895|-9.9095|-7.4595|-7.7595|-10.6339|-3.9605|-5.7205|-6.1805|-6.7273|-4.8273|-3.0873|-1.7073|-1.4373|-2.1573|-1.1373|-0.1673|-3.1273|-2.3473|-2.1773|-9.0673|-8.0632|-9.7131|-10.6899|-8.6299|-12.1963|-9.502|-10.3223|-11.3746|-8.7646|-11.8946|-8.0746|-10.1346|-10.6675|-12.5887|-11.4774|-12.2974|-13.6321||-14.0835|-15.9786|-17.3271|-17.2553|-20.1793|-15.8914|-14.1556|-8.1956|-8.4356|-11.1956|-7.6956|-6.9656|-14.3556|-13.7639|-18.2724|7.4915|10.3815|10.4665|13.32||13.6281|9.8212|13.4012|5.8289|6.6989|7.4989||8.9489|6.4989|8.8389|8.5916|4.5616||4.3116|4.1616|5.7916|8.1316||6.9516|5.3416|6.0116|6.0416|5.3816|8.1916|10.7316|7.6116|7.0016|6.5716|5.3616|7.4016|8.5816|7.8416|11.5616|12.5705|8.3005|9.6605||10.8139|10.766|8.5888|-1.8316|-1.8216|-3.5516|-5.4816|-6.8816|-8.794|2.6482|4.3282|4.5382|5.9982|8.1382|8.061|5.7168|6.2499|3.1299|3.7499|3.3999|6.0499|7.8223|-1.878|-1.378|-2.738|-2.048|-2.778|-2.898|-2.968|-2.888|-1.828|-2.708|-1.468|-2.848|-4.278|-5.708|-4.418|-3.488|-5.168|-6.268|-7.5756|0.012|3.592|4.282|5.332|5.6655|6.5072|6.3061|6.0861|6.6438|5.5808|4.0208|1.6108|3.1808|2.1408|2.2508|0.9008|1.6608|1.0108|3.7208|4.0308|3.1308||5.3708|6.6315|8.3505|5.8686|4.7618|5.2546|3.6446|4.7846|5.4818|5.4187|5.3187
01086|940768|/equities/healthequity-inc|R2000GROWTH||-11.5347|-6.5994|-4.7994|-7.8294|-7.8394|-7.5594|-9.9716|-7.7665|-7.2665|-7.5965|-6.9765|-4.5565|-7.0065|-8.4965|-7.3365|-10.1565|-10.8853|-9.3723|-6.2323|-7.5223||-7.1923|-8.612|-7.4978|-5.6278|-5.5078|-5.5278|-6.4178|-6.2078|-9.1778|-9.3319||-8.6319|-10.6219|-12.8083|0.9334|0.1634|0.7334|3.3934|7.3334|7.7234|8.8734|11.7571|9.4456|9.8846|7.6846|8.0546|8.9413|9.6786||7.5486|8.6186|7.8337|10.8541|9.1844|9.8144|9.2506|9.6606|8.5906|11.326|-1.7996|-0.8696|-0.4796|-2.0596|-0.7796|-1.6196|-4.2496|-6.4796|-5.7796|-7.7996|-6.3296|-6.3696|-6.1196|-8.7496|-11.9996||-7.6796|-9.7096|-9.1696|-8.8396|-9.9996|-12.2596|-9.0696|-15.4296|-11.8396|-13.3996|-14.1716|-10.7368|-12.4365|-11.1165|-12.5265|-10.6565|-10.2665|-9.2965|-9.1665|-14.6065|-16.3428|-16.6228|-5.9273|-6.8773|-10.1873|-13.6273|-11.8173|-11.8573|-13.5969|-10.9832|-12.3344|-10.2182|-10.9082|-12.4988|4.245|1.485|0.095|1.935|3.915|3.085|6.205|8.265|7.725||7.175|8.425|9.9722|8.9847|8.6347|8.0047|9.1753|10.6296|10.6296|9.4636|9.5736|10.4993|9.8806|10.9417|7.5717|10.1117|8.5478|9.6078|9.5984||7.2784|4.9484|5.5184|8.4684|8.9299|-0.9145||-1.4945|-2.5445|-4.1345|-3.7645|-4.4245||-5.2845|-4.3945|-4.9345|-3.8245||-5.5545|-6.1445|-6.2845|-6.4745|-9.6945|-10.1445|-10.5706|-9.067|-9.687|-7.327|-9.297|5.2913|4.5013|5.1363|7.2913|5.6813|5.9513|5.8313||6.7613|7.8613|8.0513|8.5413|9.6865|9.4992|9.7562|9.4862|6.0662|2.7862|1.8862|7.2862|8.1246|8.5076|6.8876|8.6746|6.6422|4.3622|3.7422|2.6622|3.6222|4.5222|5.2322|5.4822|5.733|5.8275|5.8275|5.9575|6.2511|7.5406|6.796|4.756|5.896|6.3459|7.3199|7.5716|6.3312|6.4512|8.4083|3.4983|4.4183|5.5883|7.2359|6.7024|5.7227|4.6427|5.8827|6.2827|6.6127|5.6727|4.6227|5.8827|5.3327|5.3127|3.6627|2.2327|1.7727|3.3927|3.3227|6.5727|9.7427|5.7127||7.7575|-1.3059|-2.8559|-2.0759|-2.4359|-1.7759|-3.2459|-3.4559|-4.4559|-2.6759|-3.5159
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH||-4.3103|-4.5749|-5.0958|-4.9086|-4.1786|-3.5486|-4.1086|-3.2186|-3.9886|-5.9686|-6.0632|-5.3032|-5.6132|-7.9532|-7.3913|-7.9226|-6.5126|2.8605|3.1505|1.9605||4.5205|6.0309|5.3422|-2.0636|-2.1036|-2.7236|-2.8436|-2.3836|-2.9936|-3.7136||-4.6145|-4.8407|-3.3207|-4.1707|-3.2407|-2.7907|-1.6407|-2.2807|-3.2407|-3.2907|-3.3207|-3.6307|-4.9707|-4.3407|-4.4507|-5.9407|0.3374||0.3974|2.1924|1.0974|5.4174|4.9219|4.7319|4.0019|4.3219|6.0219|7.3359|-4.4661|-5.0061|-7.2661|-6.8192|-8.3919|-7.0479|-7.7012|-7.6298|-8.2745|-9.2372|-9.5574|-10.8637|-6.7837|-7.2337|-9.0137||-8.178|-9.0731|-10.7367|-11.1858|-10.8551|-12.9551|-8.702|-13.0767|-9.6875|-7.1272|-9.0899|-4.1951|-4.7851|-3.9651|-3.4351|-3.3951|-6.0051|-7.6844|-5.0744|-5.2244|-5.8844|-6.6644|-6.2744|-4.5244|-5.6244|-7.3244|-8.2099|-6.2747|-4.3747|-2.9047|-3.0847|-4.5447|-6.3547|-7.6269|-7.3603|-5.1503|-4.2103|-3.6603|-4.5303|-3.5953|-4.2203|-5.5703|-6.0303||-5.8603|-5.7503|-6.8003|-6.71|-6.4564|-7.6018|-8.1654|-7.2949|-6.7016|-8.1067|1.4658|3.2758|3.9158|3.6858|6.2858|8.2597|7.3014|6.7514|7.0614||6.4214|7.8814|-0.7029|-1.3229|-2.8529|-2.1029||-5.1179|-5.9692|-5.5092|-6.3892|-6.4224||-6.1224|-6.5749|-7.0324|-6.5648||-6.4043|-7.6003|-7.3864|-8.5352|-9.0914|-6.8498|0.0623|1.0923|1.8623|3.0023|4.7423|5.8523|5.7726|5.3226|6.5026|6.7687|7.9012|7.4412||7.5339|5.7439|6.6939|5.5321|-0.181|-2.441|-2.151|-3.771|-4.321|-3.531|-4.831|-3.431|-3.081|-6.761|-7.3466|-6.6766|-5.0266|-4.5866|-5.2766|-6.4066|-6.746|-5.376|-4.9261|-6.416|-6.166|-6.376|-7.2056|-8.4601|-6.014|-7.354|-7.6644|0.9776|0.6976|3.7376|4.5576|5.7176|5.7114|5.2414|6.1214|5.3674|4.6274|5.2674|5.6774|6.1762|5.3947|3.4647|5.8147|5.9423|6.0323|6.0923|5.5923|6.0923|6.6304|7.7076|-2.0749|-2.4849|-3.1949|-2.6149|-2.8249|-4.7149|-3.8949|-4.0699||-4.2649|-4.8049|-4.7749|-4.6949|-3.5349|-4.2849|-6.5549|-5.1749|-6.8949|-6.5149|-6.1299
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||2.3512|3.3012|4.3108|4.0795|2.7595|3.2695|3.7995|4.4498|3.4298|1.8098|2.3398|3.6948|4.3468|3.0141|4.0641|4.0165|4.8486|4.136|-0.7771|-2.3571||-2.5771|-2.7371|-3.6571|-4.5571|-4.3671|-4.0471|-4.2571|-2.6771|-3.7771|-4.7148||-4.6604|-4.941|-4.9083|-5.1942|-4.9269|-5.8425|-5.9225|-5.9381|-6.0681|-6.7681|-6.6923|-7.8136|-5.4836|-5.0536|-6.3936|-6.6936|-6.7036||-6.5836|-7.3736|-7.1936|-7.6736|-7.8286|-9.1036|-12.1736|-14.0935|-16.4855|6.3957|5.6857|7.5457|12.235|-6.1746|-4.9346|-4.3646|-5.5246|-4.1346|-4.7346|-4.9846|-5.0646|-6.3046|-7.1446|-7.3446|-8.4636||-6.9636|-6.9336|-4.4736|-4.3636|-5.5336|-8.0536|-5.1036|-8.2136|-6.4036|0.3363|2.4863|3.5863|2.4363|4.3763|4.4063|5.0463|4.3863|5.4063|4.5863|5.7263|4.8863|5.9456|4.9634|6.0882|5.412|4.7884|4.6184|5.1784|5.1684|5.5987|5.1072|4.4872|3.0972|2.9172|4.1072|2.6572|2.8772|2.9472|3.4572|2.7072|2.3972|2.7272|2.8572||3.2472|4.0586|4.273|3.493|3.503|3.263|4.103|4.6547|4.1201|3.6301|3.9901|3.9779|3.8629|4.0329|3.978|4.4194|4.4877|4.2317|4.9046||4.1598|4.9526|4.7823|4.8454|5.5806|4.2406||5.2006|-0.4411|-1.1211|-3.8911|-3.6211||-3.8211|-3.6411|-3.5011|-3.6011||-4.0911|-4.4711|-5.5904|-5.3077|-6.0607|-4.3007|-4.8707|-4.9007|-5.3073|-5.7473|-4.0773|-4.0773|-4.7373|-5.0773|-4.5273|-4.6573|-4.5473|-4.9373||-4.6673|-5.3473|-5.3473|-4.1373|-7.4373|-7.3773|-8.3273|-10.587|-11.0792|-9.5066|3.2363|4.2363|5.7163|6.9171|5.8917|6.9267|6.2345|5.9845|7.4462|-3.6676|-3.6476|-3.5976|-3.7776|-4.9876|-5.7635|-5.4211|-5.3204|-5.9204|-5.7955|-6.6144|-5.4344|-5.0744|-4.9443|-5.8944|-6.7643|-9.1998|-7.1118|-7.5695|-2.2395|-0.9895|-3.2595|-4.7795|-4.333|-4.603|-4.623|-5.703|-6.8027|-5.9218|-5.2118|-4.9518|-2.1418|-2.5218|-1.5418|-2.1518|-3.9118|-5.0618|-5.1918|-5.542|-5.7183|1.4703|2.5503|1.6403||4.2703|4.1603|5.329|5.0456|4.3401|5.4895|4.834|5.743|5.3973|6.8719|5.4383
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||2.2655|2.6555|3.1555|-2.419|-2.611|-2.161|-1.971|-1.921|-2.231|-1.851|-1.611|-0.551|-2.301|-2.986|-2.1622|-2.476|-1.376|-1.926|-2.466|-2.8986||-2.066|-1.936|-2.736|-2.586|-2.8672|-2.2752|-2.6852|-2.3498|-2.6598|-2.6598||-3.1248|-3.2756|-3.2584|-3.1118|-3.2921|-3.1921|-2.0921|-1.8121|-1.8521|-2.6821|-2.6721|-3.1021|-3.2021|-4.0721|-4.5443|-4.8845|-4.755||-4.5765|-5.1524|-5.7482|-5.406|-6.366|-6.096|-6.7284|-4.852|-5.002|-3.952|-4.272|-4.262|-5.492|-5.342|-1.892|-1.662|-2.062|-2.392|-2.632|-2.772|-4.672|-1.112|-3.092|-3.362|-3.962||-4.142|-5.832|-6.0109|-6.0608|-6.9508|-7.7419|-6.4021|-8.5321|-7.504|-7.469|-7.8283|-6.0283|-7.1083|-6.6066|-5.2379|-4.9698|-4.4998|-3.4898|-2.3198|-4.8198|-5.4998|-5.6942|-6.2586|-5.7465|-6.449|-7.399|-6.209|-6.209|-8.0617|-7.7265|-7.8277|-7.2577|-6.8577|-9.5919|-4.8279|-5.4679|-4.8279|-5.5779|-7.1659|-5.7859|-2.9259|-3.4559|-3.3059||-1.2659|-0.9059|-0.5759|-0.1659|-4.4459|-4.2659|-3.8159|-3.5559|-3.3859|-4.9859|-4.4459|-3.6959|-4.9659|-4.3259|-2.7659|-3.3659|-1.9859|-2.1359|-3.6659||-5.1059|-6.8459|-6.7082|-7.3282|-5.4182|-6.1782||-3.7282|-3.3882|-4.0282|-4.2582|-5.6182||-5.5482|-7.1182|-6.688|-6.928||-7.655|-7.9066|-8.06|-9.1723|-10.7852|-7.6652|-5.3452|-8.3152|-8.8738|-7.9465|-8.7658|-8.9017|-7.3517|-8.6617|-6.0917|-8.4717|-7.9388|-6.6688||-6.2988|-5.3988|-7.4488|-7.0888|-7.4888|-5.8488|-6.3788|-7.2688|-10.0132|1.39|1.77|3.09|5.16|6.2|5.82|6.7575|5.1695|3.7995|4.6395|3.5195|4.2195|4.7095|5.5095|6.5995|6.1195|6.5095|6.4095|5.0995|6.7195|5.3995|5.2295|4.4695|6.5295|7.4895|5.2095|5.0295|7.3095|8.4877|3.3677|2.3877|3.7277|4.3077|5.7077|6.7377|7.3858|7.9494|3.7594|4.6594|-0.5926|-0.5626|-1.5826|-1.9826|-1.9626|-2.9026|-5.2326|-5.6754|0.1911|0.6311|1.1511|1.1711|2.1011|2.4211||3.6511|4.0611|5.2611|5.6011|5.8111|7.1893|5.6482|6.9782|-0.0742|-1.3242|-2.4942
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||-2.7924|-2.5424|-3.7624|-3.0933|-3.0533|-2.5233|-2.5833|-2.1333|-2.6033|-3.6833|-3.1133|-2.6033|-2.9033|-4.2417|-3|-3.6722|-3.5958|-3.3093|-3.6968|-4.0968||-3.6109|-3.7809|-3.8336|-4.0436|-3.7836|-2.9536|-3.9236|-4.1636|-4.9812|-5.0312||-2.7596|-2.5596|-2.4296|-2.0796|-1.8496|-2.2296|-2.7496|-2.6896|-1.9696|-3.1996|-3.5396|-3.5496|-4.4496|-3.4512|-4.2111|-4.1612|-3.2012||-4.5212|0.4192|0.1492|3.4092|3.5292|4.1992|4.393|4.2312|4.5312|4.9596|5.5371|5.1571|5.8924|5.763|3.153|3.663|4.103|4.5215|4.5915|4.6215|4.7615|6.1156|-0.0765|-1.0265|-1.7265||-1.3165|-1.5265|-1.5765|-1.2465|-1.4965|-2.8765|-1.3065|-5.0765|-5.6265|-6.6461|3.6719|6.1519|-3.172|-3.3164|-2.7764|-1.9464|-2.1464|-1.6964|-1.7864|-2.9964|-3.0864|-1.8264|-2.2064|-2.0764|-2.4664|-3.1164|-2.4764|-2.3964|-1.9664|-1.2864|-3.0864|-2.9564|-3.7864|-4.8164|-4.0964|-4.8364|-5.2464|-5.4865|-3.5565|-5.0847|-4.0161|-3.9868|-3.8781||-4.4679|-4.4548|-4.6161|-3.1761|-2.5461|-3.3561|-3.5161|-4.1561|-4.8161|-4.644|-4.6133|-3.4251|-4.6751|-5.3668|-5.0677|-4.4577|-3.2077|-1.2777|-0.2877||-1.3977|-0.9577|-1.1677|-1.6477|-1.4877|-2.4177||-3.2477|-2.9477|-3.1177|-1.7477|-2.8777||-2.8277|-3.4577|-3.7077|-3.1177||-3.5277|-3.3477|-3.7677|-3.3977|-5.5677|-5.0763|-3.9127|-4.0427|-4.1113|-3.7089|-3.7789|-4.5227|-4.6984|-3.6984|-2.9484|-3.2384|-3.0284|-3.2684||-2.9184|-2.5084|-2.6684|-2.3384|-3.8684|-6.0184|-6.5014|-6.7559|-6.8602|-11.458|1.6129|3.1529|3.6629|4.3288|4.1338|-0.7285|-2.6985|-3.3485|-3.4385|-3.7185|-2.4485|-3.4685|-3.8763|-4.4089|-4.2607|-4.5653|2.8139|3.6576|3.9671|3.1104|2.3304|1.5504|3.1504|3.7748|2.4348|2.9448|3.2893|3.3536|3.9085|3.5052|3.4164|3.9404|3.5348|-0.6071|-0.1271|-0.3371|-0.1071|-0.4171|-1.2071|-1.2271|-2.6271|-2.7571|-2.9971|-2.5571|-3.1971|-3.8771|-4.5782|-4.8797|-6.2552|0.4526|0.7826|1.2626||3.4126|3.1068|3.0997|3.4099|-0.4551|-0.4651|-1.0051|-0.9851|-1.4451|-1.1851|-2.2651
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||1.0286|1.0686|1.2386|1.1386|1.5786|1.8351|1.6706||1.3613|0.8913|1.3213|1.3909|1.6309|1.5873|1.3517|1.0917|1.0517|1.0717|0.9117|1.1417|0.8917|1.0817|1.3517|1.1817|1.2917||0.9917|0.8717|0.6617|1.3517|1.2117|1.4417|-0.1384|-0.2584|-0.3184|-0.9784|-1.4384|-1.0984|-1.1884|-1.0584|-0.9384|-0.5684|-0.6284|-0.6484|-0.7384|-1.1284|-0.9684|-0.9084|-1.5484|-1.3984|-1.9284||-1.9216|-1.7866|-1.7066|-1.5116|-2.1516|-2.574|-2.1688|-2.234|-1.304|-0.884|-0.804|-0.844|-1.514|-1.874|0.8669|0.8769|1.0269|1.1369|1.4369|1.6969|1.8469|1.7867|2.0793|2.3553|1.9681|2.1429|2.3474|1.7384|1.7484|-1.7699|-2.073|-1.7484|-1.7984|-2.3372|-1.9874|0.1854|0.9254|1.0254|0.4454|0.3504|1.1854|1.5354|1.6871||1.7428|1.4297|1.5197|0.8297|1.2097|1.1797|1.3497|1.1885|0.8885|0.9785|1.0185|1.3285|1.2666|1.7066|-0.2411|-0.6711|-0.4511|-0.7011|-0.7711||-0.8811|-0.8311|-0.7411|-1.2011|-1.3111|-1.2918||-1.4164|-1.5799|-0.9799|-1.2699|-1.5628||-1.5466|-1.4887|-1.463|-1.4928||-1.5359|-1.3459|-1.3659|-1.8159|-1.9809|-1.1909|-0.8909|-0.9609|-0.7509|-0.3509|-0.5409|-0.2309|-0.1809|-0.3109|-0.3509|-0.4809|-0.2909|-0.4909||-0.3209|-0.3709|-0.3509|-0.8209|-1.8209|-2.053|-1.9775|-2.1993|-2.426|-2.4603|-2.9376|-2.4125|-1.9125|-2.0925|-0.3025|-1.0225|-0.7525|-1.3225|-1.4325|-1.3925|-1.4425|-2.0525|-2.1658|-2.3344|-2.4552|-2.2952|-1.9852|-2.1452|-1.2452|-1.9352|-1.3052|-1.2552|-1.3552|-1.7652|-2.4252|-2.7852|-2.9474|-3.224|0.0933|0.2883|0.6933|1.5333|1.5133|1.4933|1.8233|1.1233|1.9633|1.5633|2.3633|2.2333|2.8833|3.4086|3.0336|4.759|2.5963|2.0113|1.9163|1.5263|0.4063|0.7563|0.8863|0.5463||0.4363|0.5863|1.3963|2.3263|2.8163|2.9975|1.845|1.7464|1.8264|2.391|-0.9202
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01093|52417|/equities/celsius-holdings|R2000GROWTH||1.6721|2.2921|3.4921|4.3921|4.5926|4.2726|4.2865|3.1365|2.3165|1.5865|2.4065|2.4265|2.4265|3.4865|3.4465|3.0665|3.1565|4.0765|3.5665|3.6665||4.5365|4.4752|4.1052|4.5919|4.9319|4.4619|5.2644|5.2044|3.2726|3.8126||4.5126|5.1371|4.4671|2.9926|3.8126|3.9026|4.3826|5.31|5.4592|5.6205|5.6914|5.157|4.077|3.857|2.317|0.907|3.017||2.077|1.627|2.557|4.057|3.477|5.367|5.5244|5.6471|6.0904|5.8168|5.2668|3.7368|4.2868|4.0168|2.3868|2.9568|3.3668|3.4568|3.9568|4.4268|5.2368|5.6968|5.7668|6.7072|5.1404||6.2904|5.8475|6.2675|6.5275|6.4775|5.7175|6.4375|3.0775|4.6475|4.7275|5.1875|5.9375|4.9175|5.7255|4.2102|5.7102|5.4602|5.8202|6.3013|6.4741|5.3133|6.4403|-0.6174|-1.0574|-3.9074|-4.3574|-3.4974|-3.1574|-3.7574|-3.5974|-5.5674|-5.3387|-5.2087|-5.7235|-5.6835|-6.7079|-5.8373|-8.2326|3.8091|5.0591|4.1011|4.6611|-1.9544||-2.3544|-2.0344|-3.4144|-3.2165|-3.6606|-3.2012|-4.0197|-3.9085|-4.1561|-3.9307|-4.0072|-3.2072|-3.6272|-4.2132|-3.7132|-3.3232|-4.0532|-4.8293|-3.8546||-3.4346|-3.0746|-3.3646|-3.7946|-3.5346|-3.9046||-1.6546|-1.4646|-1.7346|-1.8646|-3.4646||-4.3246|-4.8146|0.5191|1.7391||1.4191|0.8091|1.0691|1.9991|1.1491|3.2991|4.9991|5.8491|6.1201|3.8901|4.7401|4.6901|-1.9334|-2.2134|-1.1334|-1.0334|-1.4634|-1.6534||-1.7334|-2.5034|-0.3534|-0.7934|-1.0534|-2.3934|-2.8134|-4.3134|-5.3344|-4.7294|-4.6194|-4.6994|-6.046|0.0834|1.1934|1.2234|2.9134|2.2534|2.6634|1.2634|1.8734|2.2134|2.5834|2.8434|2.8834|1.6434|3.2034|3.6434|5.0334|3.3634|4.9634|5.3434|6.0034|3.9834|6.1376|-2.6202|-4.3902|-5.4192|-4.5897|-5.1147|-5.7974|-5.0477|-5.3151|-4.1451|-5.3551|-5.8296|-6.1593|-5.7891|-5.4191|-4.5191|-4.3091|-3.7891|-5.4091|-4.8991|-5.6541|-5.5665|-6.1465|-5.2565|-6.6865|-6.6165|-9.111|-5.9093||-5.5636|-6.2393|-6.7165|-6.3094|-6.4525|-7.0425|-7.2525|-5.3025|-6.2325|-5.0225|-6.4125
01094|21128|/equities/maximus-inc|R2000GROWTH||3.6841|4.6341|2.0041|2.5341|3.6441|4.2241|4.7873|5.2567|3.8072|3.1872|3.1872|3.5072|3.2772|2.0572|4.5372|3.6572|4.9272|-0.616|-1.546|-1.236||-0.476|-0.096|-0.806|-2.336|-2.546|-1.166|-2.516|-3.056|-3.966|-5.9042||-4.5234|-4.4534|-4.5174|-5.1766|1.1175|0.5875|1.5575|1.2975|1.0775|0.2375|1.0875|1.9075|1.3575|2.6675|2.2575|2.7975|4.8575||2.5575|3.8475|3.8375|5.0275|5.4982|5.3182|5.6582|5.3382|5.6882|7.1282|6.5141|9.1523|-3.9184|-4.6084|-4.9477|-4.3177|-4.8677|-4.2377|-3.8077|-3.6677|-3.4777|-2.3977|-2.8877|-3.0277|-4.2977||-3.8377|-3.8177|-3.1077|-2.4577|-2.6977|-3.7277|-3.3177|-5.6577|-3.8577|-2.5477|-0.9177|-0.1677|-2.5177|-3.0077|-2.9877|-3.0977|-4.1677|-4.7177|-4.7077|-3.9577|-3.9877|-2.5277|-2.6477|-3.1777|-4.0877|-4.3577|-4.6677|-2.6177|-1.1977|-0.0177|-3.1877|-3.1977|-3.7877|-6.8577|-6.4397|-5.8431|-5.6131|-4.6031|-6.2031|-6.3431|-6.6468|-5.7229|-5.9229||-6.5685|-7.0185|-7.2485|-7.8744|-6.7871|-7.3656|-10.6163|1.2743|0.5543|1.2343|0.7343|1.4343|0.7443|2.4043|3.7543|1.8043|2.2643|3.1343|5.1243||4.4189|5.3077|4.8741|4.9192|4.8092|4.2492||5.0092|4.7292|4.4892|6.1497|-0.2517||-1.4117|-1.8317|-3.1417|-2.6217||-3.0917|-3.2417|-3.1217|-3.8617|-5.9917|-5.8617|-4.7317|-6.2517|-6.5057|-6.1557|-6.4357|-7.3063|-7.2373|-7.0517|-7.0801|-7.1601|-7.7886|-7.4487||-9.4487|-9.0537|-8.4887|-9.4907|-8.7467|-6.0735|-6.7935|-7.8894|-8.4994|-11.2013|1.7176|4.3076|5.2776|5.3861|-1.0586|-1.3686|-2.4686|-3.6086|-3.9386|-4.4586|-2.8286|-3.7486|-4.7562|-4.3462|-4.0362|-4.5262|-4.6297|-5.52|1.5266|1.5966|2.4866|2.3566|2.5466|1.7566|0.2066|2.4766|2.3566|2.2766|2.9066|2.7966|3.5166|4.4066|4.8166|4.3566|3.5066|4.3466|4.9149|4.9771|4.5665|5.7722|-1.6195|-1.8695|-2.0095|-1.4495|-3.5095|-4.2395|-4.6216|-5.2727|-5.9704|-3.8104|-3.3904|-2.7204||-0.8604|-0.7104|-0.7004|-0.8104|-1.7304|-1.3804|-2.7704|-2.2204|-3.4304|-3.9904|-4.7204
01095|953821|/equities/wingstop-inc|R2000GROWTH||27.5847|42.4747|43.8152|-32.9605|-41.5239|-31.7748|-44.1898|-30.4335|-28.8835|-27.1235|-20.3535|-21.2335|-23.3535|-32.0335|-37.5578|-32.2372|-30.2872|-26.3872|-33.7972|-37.121||-36.2967|-40.3312|-41.1071|-42.6107|-33.8754|-38.0654|-25.3954|-17.3754|-21.2954|-31.4854||-33.9949|-39.3452|0.4508|4.6809|9.0709|31.6209|34.3271|34.1839|33.9578|38.4402|43.4245|30.6011|38.0152|30.6152|29.4752|32.0108|35.0234||28.0615|26.7316|28.0716|33.3715|45.0039|42.5788|38.6235|42.1127|32.5591|38.1101|25.3079|34.1179|35.9613|33.7351|36.1051|43.9934|40.8422|59.6095|26.2294|20.3895|23.0195|13.3094|12.0995|5.9595|6.5395||14.5594|13.5495|20.3795|28.7645|33.0094|36.0094|41.9395|-21.7717|-22.4817|-11.1217|-0.7017|-7.5217|-7.0817|-17.9017|-19.4817|-14.1917|-23.1117|-23.4017|-20.8617|-28.0217|-23.2917|-28.8317|-36.4817|-32.4147|-37.478|-41.4756|-35.3458|-41.3358|-45.7524|-33.2399|-45.7821|-35.7774|-36.8675|-42.0875|-31.5974|-37.7575|-49.8699|-39.186|-43.3498|-49.3181|-51.8645|-45.962|23.8862||22.5562|29.7962|22.1862|17.6862|26.3462|25.3965|28.6215|30.2657|31.8057|28.5457|22.7757|30.6357|33.6085|-2.6307|-5.9308|-18.6208|-9.9208|-14.8708|-17.9707||-25.5307|-23.6508|-25.9008|-25.0108|-22.5007|-28.9586||-29.3685|-30.5999|-22.1799|-14.8199|-20.7699||-28.6299|-28.6247|-30.4147|-30.1135||-31.1083|-32.1083|-35.4514|-35.7614|-47.2483|-40.5317|-36.0617|-51.793|10.5549|17.8349|15.4649|16.2049|27.7549|32.8036|32.7536|23.0536|20.3436|24.2736||26.7736|34.2937|32.6636|35.2216|36.0316|30.8266|33.2016|24.2566|14.3016|28.2516|37.3716|36.0016|44.7969|-1.8723|-9.9623|-26.3423|-33.0823|-44.6723|-46.118|-57.5128|-63.127|-23.4998|-23.8798|-32.0598|-35.466|-30.4747|-31.1147|-32.8903|-36.9054|-39.2063|-45.0609|-36.1033|5.0055|9.7755|0.9555|8.7455|9.4755|2.0355|20.9455|20.0855|28.9055|26.8455|22.0355|17.3955|32.4155|28.5055|32.8155|37.4834|35.8259|42.0883|34.4603|42.8759|45.9488|32.8822|33.6123|29.2022|18.0022|2.9822|0.4822|11.4223|17.7322|10.9623||24.1822|24.1022|26.2922|45.5422|42.3422|50.3392|-17.4629|-17.0528|-27.3729|-16.0929|-12.5729
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH||-2.4777|-2.9935|-2.2467|-1.5667|-2.1167|-1.943|-2.2002|-1.8002|-1.6702|-2.2002|-2.2802|-2.483|-1.843|-1.943|-1.143|-1.313|-1.633|-1.973|-1.653|-2.113||-1.253|-1.333|-1.183|-1.873|-2.3642|-2.0742|-2.3147|-2.1158|-2.0505|-2.5705||-2.412|-2.322|-2.3336|-2.4736|-2.1679|-2.3662|-1.9662|-2.3462|-2.5462|-2.6162|-2.7669|-2.9634|-2.2334|-2.4834|-2.6634|-3.1515|-3.1985||-3.0985|-3.7711|0.0091|2.319|2.569|2.4391|1.159|0.329|1.1191|2.0091|2.359|2.059|1.819|1.699|3.499|-0.0106|-0.5206|-0.5506|-1.4806|-1.5806|-1.7206|-1.3506|-1.3706|-1.1106|-2.3306||-0.9906|-2.2106|-2.2506|-2.5306|-3.2206|-4.1106|-3.0906|-5.2506|-4.1806|-4.3412|-2.0412|-0.4612|-0.5012|-0.1012|-0.7912|-1.2112|-1.4212|-1.8612|-0.7512|-1.3512|-1.1112|-1.1512|-1.4712|-2.2412|-2.8212|-3.4475|0.1582|0.7982|2.5882|3.0948|2.3248|2.3748|1.6148|2.1348|2.1848|2.5648|1.7948|2.4248|-0.5884|-0.9884|-0.9384|-1.2484|-1.0284||-1.3384|-0.8984|-1.0084|-0.8184|-1.0884|-1.0884|-0.9384|-1.2784|-2.0084|-1.6084|-1.5684|-1.2684|-1.6684|-1.0484|-0.7184|-1.9884|-2.3384|-2.8633|-2.1133||-2.3933|-2.1233|-3.0833|-3.0633|-2.8831|-3.061||-2.611|-3.0211|-2.8778|-2.0978|-2.9378||-2.4278|-2.9778|-3.1208|-2.9137||-2.958|-3.1211|-3.8062|-4.4469|-4.2144|-2.4879|-2.9162|-2.6402|-2.6315|-2.8645|0.0165|0.7565|0.5965|0.1465|0.5165|0.8965|1.9965|2.2965||2.5765|2.6612|2.7212|-0.5859|-0.7759|-1.0359|-0.6959|-1.5759|-1.8059|-2.6059|-1.9859|-2.4959|-1.7359|-1.2559|-1.9459|-2.6159|-1.4159|-2.9659|-3.4677|-3.0714|-2.7514|-2.7214|-2.5798|-2.7498|-2.3198|-2.2798|-2.6098|-3.667|-1.9705|-2.2005|-1.7605|-2.1405|-2.5605|-2.9412|-3.0713|-2.7025|-2.6625|-2.9025|-4.1172|0.2489|0.7389|1.2989|2.0589|1.3089|0.6789|2.0089|2.5389|2.9889|2.8693|2.4293|2.6993|2.674|3.5255|3.4117|3.4785|2.4385|2.8985|2.811|2.471|2.031|2.601|2.9139||3.3932|2.9114|3.0993|3.7285|3.2385|3.5367|-0.7152|-1.3752|-2.1552|-2.2652|-2.5652
01097|1052916|/equities/national-vision|R2000GROWTH||0.8588|0.9088|1.0888|1.1988|1.1288|1.6688|1.9888|2.3628|1.959|2.279|2.059|2.1835|2.4335|2.4794|2.5269|1.9769|2.0569|2.8401|2.8328|1.5368||2.1068|2.3668|2.6367|1.8194|1.9794|1.8694|1.8594|2.0646|1.6646|1.8546||2.174|2.0084|2.4151|1.9146|1.8989|2.0089|1.7473|1.7373|1.7573|1.5873|1.6173|2.0473|2.8425|1.7911|2.1291|1.9361|1.7061||1.5461|1.4361|1.3461|2.0761|2.2379|2.2771|1.7555|1.7805|2.2667|2.4727|2.3114|2.4704|2.5544|1.8193|1.7962|1.7802|-0.1539|-0.7039|-0.7639|-0.7489|-0.7539|-0.8839|-1.3539|-1.5739|-2.0539||-1.3839|-1.6239|-1.3939|-1.2139|-1.5139|-1.5539|-1.1539|-2.1739|-1.7039|-1.7439|-2.3238|1.2323|1.1523|1.1323|1.1723|1.6123|1.7123|1.8345|2.0898|1.5052|1.3052|1.1452|0.5652|0.5452|0.1352|0.0452|0.3952|0.7052|0.1552|0.6452|0.2052|0.6252|0.5752|1.1452|1.1952|0.8552|1.2552|0.2548|0.4748|0.5148|1.1848|1.2048|1.0548||1.482|1.2661|1.2619|1.0419|1.1119|0.9719|1.0719|1.3639|-0.368|-0.718|-0.378|-0.148|-0.318|-0.308|-0.548|-0.478|-0.558|-0.638|-0.328||-0.978|-1.028|-0.958|-1.178|-1.198|-1.258||-1.2856|-0.9256|-0.7756|-0.9456|-1.0556||-1.4056|-1.7256|-1.7051|-1.8198||-1.5649|-1.6149|0.5108|0.0108|0.1908|0.3408|0.5208|0.3508|0.5708|0.8408|0.9908|0.4208|0.1708|0.0308|0.1908|0.2808|0.4908|1.0408||1.3208|1.7684|1.5463|1.0349|0.9249|0.7149|0.6549|0.8349|0.4049|0.3249|0.4449|0.6649|1.1949|0.8849|1.0049|1.2649|1.5749|1.4793|1.4087|-0.2847|-0.5047|-0.6547|-0.7247|-0.8947|-0.9547|-0.8847|-1.0361|-1.0426|-1.065|-0.875|-0.745|-0.625|-1.045|-0.9465|-1.0165|-1.1539|-0.9739|-0.8539|-0.6039|-0.9139|-0.6739|-0.4839|-0.2639|-0.1539|-0.3339|-0.5739|-0.5239|-0.5639|-0.5939|-0.2139|-0.1839|-0.1039|-0.3939|-0.2939|-0.7939|-0.9139|-1.1939|-1.4839|-1.7687|-1.6019|-1.4696|-1.6829||-1.3963|-1.4463|-1.4363|-1.5463|-1.7551|-1.6551|-1.9251|-2.0673|-1.9986|-2.1436|-1.8136
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE||2.9642|3.8342|4.5642|4.8842|6.0242|9.1042|10.9074|11.1568|10.3759|9.6959|11.2759|12.5359|12.0885|8.0985|12.2185|8.9857|10.1457|12.4124|9.4549|10.544||10.6848|8.6448|6.7248|5.1248|7.7348|9.7645|8.9286|8.4022|8.4954|4.3254||4.4454|3.1554|4.0354|2.7354|6.7854|6.0954|5.4254|7.2854|8.4554|6.2454|5.3654|6.7254|5.7354|6.0254|6.3554|5.4754|7.6554||4.1954|4.4854|4.1854|8.7654|10.2354|12.1554|13.4819|12.9168|13.1028|12.4628|14.2781|17.4623|12.6756|11.4056|12.7456|14.9756|-0.3358|-2.1558|-2.0158|-3.0258|-4.9658|-4.3658|-8.7258|-9.2558|-14.0358||-10.9558|-12.1358|-10.2158|-9.1558|-13.0358|-14.0858|-8.3858|-22.6458|-20.0958|-17.8859|-16.1016|-3.5216|-5.3116|-7.9116|-11.3116|-8.5616|-3.4516|-1.4716|-2.6116|-6.7716|-7.1416|-6.5816|-7.2516|-8.1916|-10.4216|-13.4116|-12.6416|-12.0916|-14.9816|-13.6127|-16.8303|-13.8934|-17.7037|-13.9102|-9.7102|-12.6302|-12.3202|-15.5902|-13.6914|-16.1183|-13.9254|5.7487|4.7887||1.3887|1.5987|0.5987|2.9687|3.4387|7.9887|10.5187|6.5687|3.2887|3.6987|4.8387|3.2787|2.9187|7.1887|3.6987|9.0987|10.6486|10.8218|11.0687||11.5324|12.459|-2.0052|-9.1052|-12.3652|-13.2644||-8.0753|-10.7653|-8.8017|-10.5017|-11.9263||-10.6012|-10.5612|-10.8781|-8.9381||-9.7781|-11.2481|-11.5556|-12.9207|-16.4591|-9.7626|-9.4142|-11.4242|-8.8642|-10.1742|-11.5842|1.2785|5.3885|6.3885|6.4385|6.6585|8.0585|10.1785||8.5185|11.1285|11.5785|11.717|11.637|10.6544|8.7144|7.8744|7.8244|7.7844|9.4144|10.2344|13.6144|12.6188|11.0103|17.0528|-4.1863|-5.0763|-4.1863|-2.7262|-10.8463|0.707|2.117|0.017|2.057|0.147|3.607|6.297|7.577|9.5234|8.7385|8.2434|9.7554|10.731|8.6469|10.7169|10.8838|9.1476|9.9676|7.5576|7.1476|7.9276|6.3576|5.9976|6.5876|7.9176|10.3176|10.0357|11.0186|9.2394|5.6694|10.1894|10.1634|7.4434|4.8134|4.5634|6.1034|6.0334|2.2634|5.3634|4.7134|4.8134||9.9834|7.7734|7.8842|6.9442|8.3242|9.8153|9.4689|9.3664|7.9764|9.3664|10.9971
01099|15534|/equities/balchem-corp|R2000GROWTH||-5.9712|-5.6712|-6.0512|-5.3912|-7.5012|-9.5043|-10.2593|-11.0897|-10.9831|-10.9883|-12.7514|-7.2214|-7.4514|-8.0914|-6.5414|-7.1514|-3.6614|-3.0614|-2.6514|-3.0614||-0.5714|-2.3914|-3.7114|-6.3914|-7.2414|-6.9014|-7.5514|-6.1614|-6.5514|-10.4943||-8.0167|-8.4667|-11.2127|1.5153|3.8653|5.0253|7.6253|8.3921|7.1753|6.4953|7.2453|7.5953|6.6353|7.6553|7.1353|7.0853|9.9753||6.9153|8.5053|9.2553|11.4053|12.3523|-0.6374|-1.7874|-5.5274|-3.9574|-3.3474|-4.3474|-3.7174|-4.8974|-5.2174|-6.1574|-7.0274|-12.0174|-12.3474|-12.8874|-12.8074|-15.2574|-14.6974|-11.7788|-12.5888|-13.1688||-8.5888|-8.7788|-6.9887|-5.9887|-9.3588|-13.9988|-10.4488|-19.5888|-16.1482|-14.4983|-12.2726|-5.1226|-5.2326|-6.4726|-8.6826|-6.3626|-7.2726|-9.1426|-7.9526|-11.3026|0.1964|2.0364|2.5864|5.2564|4.5164|3.2964|4.2764|5.9964|7.3864|12.4864|13.4349|14.3244|10.4944|12.4844|14.9674|13.9682|14.7603|17.5914|10.1396|8.2995|5.9095|8.3495|10.5795||-0.4996|-2.1797|-6.1397|-5.3697|-5.9297|-5.0397|-0.9696|-0.5697|-1.9297|-4.4297|-5.3596|-6.2297|-6.8596|-4.2897|-4.4297|-5.0897|-3.1096|-3.2196|-2.2897||-5.1697|-4.8097|-5.1397|-6.6997|-8.9897|-11.0997||-9.6646|-12.2912|-12.5458|-10.6258|-13.8638||-12.5184|-11.6976|-12.0946|-10.8895||-11.0239|-12.8639|-12.7039|-15.0639|-15.0439|-11.3246|2.7478|2.1978|3.7178|4.6778|1.8578|2.4278|3.9978|2.8478|6.0478|4.4578|7.5478|6.9878||6.1578|8.7878|9.1578|11.4322|9.3022|7.0222|6.5222|6.0722|6.7622|5.8122|6.5822|7.3222|10.2222|8.3122|5.6222|12.4022|9.22|-1.7714|-2.8214|-6.9514|-5.4014|-5.0214|-3.4914|-2.8214|-8.1214|0.5589|1.4089|1.5789|4.3489|5.8289|7.5789|5.8089|6.1689|6.0089|3.9789|5.7789|3.6089|3.6589|6.0489|4.7689|7.9589|6.3689|9.7989|8.9289|8.9989|7.5289|9.2089|9.4589|8.5289|12.0789|10.7815|-2.3678|-3.1978|-3.7878|-7.4778|-11.6378|-9.4581|-10.6061|-9.1361|-5.8661|-5.2261|-5.9661||-0.7361|-5.2961|-6.0661|-5.3561|-4.5761|-5.0261|-9.9361|-8.4961|-10.4861|-8.8461|-11.4761
01100|15371|/equities/alkermes-plc|R2000GROWTH||-2.2579|-2.3179|-0.8779|-1.8079|-2.6579|-2.854|-2.9539|-2.4689|-2.6289|-3.8205|-1.6638|-1.5238|-1.6838|-2.0338|-1.1938|-0.6038|-0.4238|-0.9038|-1.5038|-1.6538||-2.0338|-1.8838|-1.8988|-2.2738|-2.2256|-2.4199|-2.4957|-2.0826|-2.1726|-2.6506||0.082|0.522|0.172|0.582|1.532|1.952|1.812|1.892|2.5308|2.0439|2.5839|2.3139|2.3339|1.6539|1.2939|0.9439|0.9439||0.3939|1.0939|1.5739|2.7139|2.7538|3.1445|3.2611|2.7021|2.9221|3.3842|2.2974|2.5474|2.5474|2.5274|3.5674|4.0576|-0.232|-2.042|-2.042|-2.902|-2.972|-3.142|-3.662|-3.702|-3.9945||-4.0439|-4.0554|-3.4662|-3.8662|-4.4063|-5.0908|-3.317|-4.692|-3.4878|-3.7536|-3.4057|-2.7372|-3.0459|0.2871|0.4771|0.7971|0.9571|1.1471|2.0571|1.8671|1.1871|1.6071|1.6371|1.6371|1.2971|0.8871|0.6771|1.5271|2.5071|1.6171|1.9171|2.5471|2.6671|1.3771|1.5971|1.3071|2.0621|2.1971|2.7871|2.5871|2.7671|3.1071|3.3023||3.5084|4.7954|3.7621|2.3936|1.6636|2.0036|1.8236|1.9036|1.7336|1.1936|1.9636|2.3436|2.5689|2.2589|2.6129|2.3619|3.4248|-0.0169|-0.1269||-0.7569|-0.4769|-1.1769|-1.7269|-1.8769|-2.1877||-2.0455|-2.1642|-2.4566|-2.1686|-2.4586||-2.4486|-2.634|0.5242|0.7842||0.6242|0.4742|0.6842|0.9442|1.0442|1.7242|1.6442|1.4842|1.4742|1.9142|1.5742|2.2842|2.6641|2.6257|3.5941|2.6195|2.5095|2.1595||2.4595|2.3895|2.4995|1.9195|0.8395|1.0495|0.6195|0.6895|1.3295|1.4895|2.3795|2.3695|3.2652|2.3611|2.4711|2.7911|-0.3687|-2.1487|-2.2687|-3.0387|-2.8319|-2.8595|-2.7695|-3.285|0.6118|1.6118|1.8618|1.4718|2.0318|2.0918|1.8518|1.7618|2.8118|2.6718|1.1318|0.3518|0.8718|1.5518|2.7318|2.2241|2.8541|2.9662|-0.6293|-1.0893|-1.4493|-2.1893|-1.2493|-0.5193|-0.0694|-0.2693|-0.7893|-0.8793|-0.7893|-0.9593|-2.0593|-2.0493|0.3383|0.1683|0.2083|0.2083|1.6083|1.4683||1.7983|1.9293|1.7435|1.8635|2.3282|1.7682|1.8082|2.0782|2.3273|2.652|1.672
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||-3.8213|-3.7905|0.2836|0.9436|1.2036|1.2536|1.1136|1.4836|1.5136|1.3336|1.0836|1.3336|1.0436|0.5536|1.1636|0.6086|2.3936|3.5036|3.0857|2.773||2.6211|-0.3343|-0.3943|-0.1943|-1.1743|-0.7043|-0.4543|-0.4643|-0.5043|-1.6843||-1.2243|-1.1443|-1.6243|-2.1143|-2.1543|-2.6195|-1.8817|-1.7317|-1.4117|-1.7217|-1.7317|-1.5417|-2.0817|-2.0617|-2.1317|-2.3761|-1.8061||-2.4761|-2.3948|-2.3648|-1.7248|-1.7648|-1.5148|-1.3048|-1.4248|-0.9248|-0.9348|-2.8948|-2.4048|-3.1148|-3.2848|-3.1548|-3.6448|-3.6748|-3.8448|-0.8571|-1.4271|-1.5571|-1.8271|-2.7571|-3.5471|-4.3783||-4.2218|-3.7526|-2.7726|-2.6926|-2.8826|-2.8526|-1.7326|-4.4026|-3.8426|-3.6726|-3.6304|-2.6595|-2.6495|-2.8395|-3.5056|-3.3264|-2.8664|-2.5064|-2.9264|-3.0364|-3.1564|-2.1064|-2.2964|-2.5364|-3.2264|-4.0364|-3.5677|-3.0577|-3.5877|-4.055|-3.8353|-2.6253|-3.1253|-3.5153|-3.0253|-3.9509|-3.8668|-3.2168|-3.2968|-3.8207|-4.1804|-3.1233|-3.3433||-4.2186|-3.941|-4.1931|-4.3192|-3.8229|-4.4429|-4.8346|3.3119|3.1219|3.3819|3.1919|3.3219|3.5819|4.6019|4.2919|3.4919|4.9664|4.1172|2.9172||2.6872|4.4472|-1.0105|-2.4805|-2.9105|-3.1578||-3.3103|-3.2917|-2.0918|-3.1817|-3.4833||-3.0733|-3.3925|-3.7516|0.8101||1.4301|0.9701|1.1401|1.0301|0.0901|1.6401|2.6101|1.6901|3.0901|2.8801|3.0339|3.1239|2.5339|3.5539|2.8439|2.5339|2.1739|2.0939||1.9939|3.1239|2.8539|-0.0553|-0.6453|-1.6753|-1.7053|-1.7353|-1.7053|-0.7553|-0.4653|-0.6053|-1.0653|-0.6853|-0.3253|-0.4953|-3.4853|-3.7853|-4.6881|-3.9791|1.125|1.695|0.545|1.525|0.815|0.235|1.475|2.035|2.545|2.5905|3.2913|3.1613|2.9213|2.8451|3.8012|-0.5679|-1.1579|-1.7179|-0.7279|-1.9579|-1.4179|-1.3379|-1.6379|-2.2379|-2.0779|-2.4579|-2.3979|-2.0679|-1.7879|-1.8779|-2.5279|-2.1979|-2.0079|-2.4179|-2.6579|-3.1579|-3.6308|-3.9042|-4.169|-3.419|-3.6854|-4.4274||-3.2174|-2.9674|-3.4574|-3.9493|-4.3096|-4.3596|-5.1001|-4.0804|-4.7878|-4.2077|-4.8008
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH||-2.5751|-2.5368|-2.9082|-2.7682|-2.5583|-2.4283|-2.6283|-1.7083|-2.3083|-3.6583|-2.8914|-2.3714|-3.0214|-2.8314|0.7851|1.2751|2.2151|1.8851|2.2051|1.3451||2.0351|2.1251|2.1051|0.7851|0.9951|1.1551|1.1651|1.8151|1.2951|2.0251||2.4651|2.2826|2.3226|1.9926|2.0326|2.4626|2.4326|1.7826|1.5126|0.4926|0.4626|0.8526|0.7126|1.5226|1.5026|1.5626|1.8926||1.1826|2.0826|2.5226|3.3526|3.1219|3.3919|3.0819|2.4719|2.3719|3.3319|3.6427|-1.1688|-1.8888|-1.9188|-1.6188|-0.2588|-1.0788|-1.0688|-1.3288|-2.1488|-2.3088|-2.9088|-3.3288|-3.4588|-3.8265||-3.4672|-4.2219|-3.9656|-3.1856|-3.8156|-4.0754|-2.6054|-3.8454|-3.5754|-4.1776|-4.1635|-3.4052|-3.2136|-2.5536|-3.4436|-3.296|-3.7823|0.2591|0.7891|0.3791|0.5391|0.8791|1.2691|0.8891|3.0391|1.8591|1.4391|2.3691|2.6391|2.7491|2.1991|2.4591|1.4891|0.8691|1.6191|2.8691|2.2591|2.4791|3.1691|3.8791|-0.6521|-2.6521|-3.4221||-3.7114|-3.7614|-3.7555|0.4321|0.8521|1.1521|2.0221|2.5521|2.6421|2.7321|3.4621|4.0421|3.197|3.517|3.4239|4.1594|4.3207|3.3607|3.6307||2.4207|2.7307|2.0407|2.6507|4.1407|-0.1616||-0.5216|-0.7816|-1.4916|-1.5716|-2.4816||-3.1116|-3.2216|-2.7916|-2.9316||-3.6416|-3.8686|-4.2629|-4.6244|-5.0051|-5.094|-4.8012|-4.0859|-3.9259|-4.1659|-4.0759|-3.0459|-4.8259|-4.3759|-3.0859|-3.9559|-3.5059|-5.0759||-4.8159|-4.8359|-3.9459|-5.2659|-5.4059|-6.3059|-6.0559|-4.6059|-7.4059|-7.9302|-8.7646|-9.0881|-9.293|-11.8889|-1.1333|-0.8533|-2.4033|-3.6533|-5.1533|-5.2259|-4.4716|-3.3716|-3.8916|-4.2216|-4.5484|-4.3083|-4.3083|-4.3684|-2.9484|-1.5384|-3.3384|-3.4683|-3.7684|-4.3384|-5.3983|-4.7784|-5.0983|-5.3184|-6.8237|-7.0341|-7.4602|-6.0161|-6.2128|-6.065|-6.005|-7.565|-8.7782|-6.5767|-5.2967|-5.0267|-4.1667|-4.8767|-4.8867|-3.8167|-7.2767|-7.9467|-6.8211|-6.2911|-10.4124|-6.055|-5.035|-5.515||-5.6707|-5.7407|-5.6607|-6.2707|-5.7707|-5.3307|-8.0607|-7.8641|-8.6218|-9.6159|-9.7504
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH||5.297|10.237|9.717|9.5869|11.397|13.9172|11.6907|12.662|9.3522|6.7822|10.0222|11.3525|8.0726|5.4026|6.9725|11.1025|12.2286|13.0422|8.0922|6.2822||8.9922|10.9764|9.1027|6.3227|7.6927|5.7727|4.0327|6.1227|6.8727|4.7827||5.4327|5.2027|7.4127|3.9527|6.5727|7.7727|9.4227|10.5236|9.4954|10.3388|10.2697|9.4164|5.2964|7.3064|9.2564|9.3864|10.8464||5.8164|6.9964|6.5564|10.0364|11.4131|11.9931|11.2231|9.7131|11.4631|12.0351|13.3017|15.5211|-2.4046|-3.6946|-6.0646|-1.4946|-3.1646|-3.3946|-3.1546|-5.2746|-5.5746|-5.9346|-9.7946|-13.9346|-17.0746||-18.4095|-19.6472|-19.5118|-19.2718|-19.8618|-23.665|-17.015|-23.995|-18.665|-18.0431|-18.3713|-7.0168|-8.2568|-10.1368|-12.6723|-10.2841|-9.4041|-8.4941|-7.954|-12.0441|-10.5841|-9.774|-9.7541|-10.3641|-12.664|-15.9041|2.3391|3.4791|5.7391|11.0691|9.2091|9.2991|10.0191|7.3891|10.1391|9.4891|13.3891|22.9774|-10.6073|-11.5237|1.5039|2.6039|4.0839||4.0638|4.5139|5.8138|7.5238|8.4438|7.6338|10.1039|7.0238|8.1638|9.1438|13.1039|8.9539|5.8939|8.4039|11.2639|11.5835|9.3135|6.8935|7.1935||4.2135|4.3635|5.9335|2.3435|3.4035|2.1735||2.5535|4.2235|8.0835|7.9835|5.6835||7.4635|7.7835|8.7435|12.0235||11.3902|10.1886|7.5286|6.3486|5.6686|3.7486|4.9986|5.6186|9.8686|7.7586|8.6186|6.1286|5.5686|4.8986|6.7386|6.8586|7.9186|8.7686||9.339|9.7308|10.6465|10.9394|10.9333|10.5089|10.1689|9.7489|8.3889|9.7189|12.8689|6.1989|10.4489|11.2069|8.9769|11.8869|11.4099|10.6879|10.6779|7.1879|11.4779|10.5579|12.7479|10.6885|14.6689|16.4438|2.4158|4.8658|5.8058|7.1058|5.5658|5.1658|6.2258|3.3958|1.9158|3.5658|5.8858|7.0358|7.8851|5.8578|7.3978|8.1526|7.3973|6.7073|8.6325|7.23|7.637|5.8344|5.0844|6.5344|-0.4103|-1.2703|-2.1103|-2.2103|-4.6003|-6.2703|-8.9053|-7.7559|-7.5357|-7.0157|-6.1557|-7.9076||-5.6076|-5.6876|-6.9776|-5.9976|-5.1476|-5.3076|-8.6376|-7.8027|-7.8027|-4.6227|-6.8927
01105|29662|/equities/matador-resources-co|R2000GROWTH||0.5101|2.5701|3.9201|5.0501|5.4104|3.762|3.622|3.302|3.892|2.832|4.312|4.732|3.062|3.802|4.792|5.382|5.211|4.511|5.511|2.211||3.631|3.811|2.661|0.881|1.381|1.761|0.951|1.681|2.221|4.531||4.231|4.8492|4.6085|5.6785|5.3014|4.8214|4.167|4.5042|4.3462|3.7435|3.9835|5.6733|3.3833|2.8833|3.9133|3.7033|4.0333||3.2733|3.4733|3.4233|4.1533|4.1633|4.4133|4.4633|5.7633|6.6487|-1.2844|-3.2244|-3.3044|-5.9344|-5.925|-6.605|-5.8047|-6.4047|-7.3547|-5.8747|-5.3547|-5.8247|-6.1447|-6.0547|-5.8747|-6.8647||-5.4247|-6.7647|-7.9447|-7.6647|-7.4847|-9.0547|-4.3947|-10.2247|-8.5647|-10.2853|-9.1361|4.7076|3.5876|3.5676|2.9876|3.9776|4.7176|4.7976|6.1318|5.0877|5.8877|7.0599|-1.233|-1.433|-3.173|-4.863|-3.513|-4.793|-6.773|-6.523|-7.003|-6.073|-6.6633|-9.1126|-5.0143|-5.6974|-6.0774|-6.6338|-6.239|-7.5841|-5.4176|-5.2676|-4.0976||-4.7076|-4.7776|-5.6668|-2.7168|-2.8268|-5.4068|-5.7764|-4.2764|-3.8764|-4.7064|-5.4377|0.8383|1.5583|1.5783|0.8983|2.4183|3.4983|4.3383|4.0183||5.0683|4.8042|5.0442|5.2062|4.4362|4.7291||5.0462|4.9709|3.6009|4.6919|4.9504||-1.7285|-2.6185|-3.6685|-3.7985||-3.8285|-4.6285|-4.9597|-6.3906|-6.2936|-4.0236|-4.3496|-4.6123|-4.3423|-3.9123|-5.0723|-4.8923|-6.0023|2.2869|1.7269|3.6169|3.0769|4.1969||3.7469|3.0369|3.3769|5.0969|4.6882|5.4213|4.2406|5.2906|4.0857|5.5457|5.2735|4.5235|5.6862|5.2051|5.1651|6.5574|3.4369|3.1869|1.9669|2.4869|2.0969|0.8669|1.0569|2.2069|2.7769|1.1369|0.7069|1.1869|1.9169|2.8369|2.1669|1.0369|4.0469|5.1269|4.5769|3.4269|3.5469|5.4069|5.1299|-0.5414|-2.8314|-3.4814|-4.5514|-4.6114|-6.5714|-3.4645|-2.0745|-1.4946|-1.8245|-1.8245|-2.3245|-2.0646|-3.6245|-4.1845|-4.3645|-4.5345|-5.3778|-5.582|-5.8773|-5.6908|-6.1737|-5.8875||-2.4775|-1.0675|-1.8675|-2.0175|-1.0675|-1.9275|-3.4375|-3.2475|-3.2675|-2.0975|-2.6875
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH||9.292|9.552|13.642|16.9694|10.4805|10.7239|8.6139|9.2639|7.1839|3.3639|4.2939|4.8239|3.0939|4.2139|9.8039|11.8939|13.1639|13.9591|10.8691|7.6891||11.3591|14.9107|-4.1625|-9.0126|-7.2026|-6.4626|-7.3325|-4.9526|-6.5225|-10.5525||-11.8151|-12.6606|3.0611|2.9211|4.0611|4.1011|7.9811|6.0911|4.0211|6.7212|6.2411|5.7811|2.5211|2.9311|3.4911|0.1211|4.7711||1.6311|2.7212|2.2511|9.0911|10.9111|11.1511|10.3711|9.6811|13.0311|13.8551|-2.7347|-3.1847|-6.3747|-6.7947|-5.5647|-3.1247|-6.3947|-6.5347|-6.1047|-6.3947|-6.6847|-5.7947|-9.9147|-12.1247|-16.2047||-12.8247|-13.9147|-10.1947|-10.4447|-10.3947|-12.3947|-9.1447|-20.4147|-16.5747|-12.4847|-18.7858|-7.844|-9.794|-9.594|-9.314|-7.774|-7.654|-6.564|-6.934|-11.224|-13.6216|-10.9016|-11.5416|-10.8616|-12.2516|-15.9916|-15.4338|-13.6538|-8.7638|-7.6638|-10.6038|-10.5638|-14.9638|-17.487|1.785|0.9851|6.2251|8.6251|5.3451|6.285|7.9051|11.255|13.9351||11.6651|4.9951|2.065|6.7151|6.085|4.625|6.915|6.795|4.465|5.045|7.205|8.835|5.755|6.325|6.915|5.205|5.975|6.135|10.465||-0.6404|-2.4304|-3.1304|-5.0904|-9.0704|-11.4604||-13.3293|-15.2997|-11.7211|-10.3911|-12.6511||-11.2311|-11.6111|-13.1817|-11.9163||-12.7763|-13.3422|-15.7841|-17.6542|-20.2024|-16.196|5.8202|6.0102|7.3302|11.6502|7.4502|8.2802|6.6802|2.1302|5.0002|6.7102|7.4702|10.0402||8.4102|9.5102|18.5702|-4.818|-8.328|-10.588|-10.698|-12.759|-11.329|-9.129|-7.699|-7.579|-1.429|-2.449|-4.589|-6.959|-10.249|-12.149|-12.909|-11.909|-10.639|-10.979|-6.269|-10.269|-9.739|-15.219|-15.719|3.9664|7.8964|10.0664|6.8964|11.1164|12.873|10.983|8.443|12.463|15.541|15.5555|14.5955|13.5655|14.4355|13.7055|14.0855|13.9955|12.7602|11.9702|14.4902|16.4613|13.6313|19.5213|13.4674|14.2704|-1.0096|-2.8196|-9.6496|-11.6296|-11.9004|-13.5804|-15.0416|-14.3116|-13.7259|-17.0101||-7.9901|-9.8001|-10.2301|-9.5101|-4.9401|-4.9001|-12.6901|-10.8201|-14.2201|-12.0401|-13.9501
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||-4.395|-2.8064|-2.8664|-2.2064|-1.5164|-1.8664|-1.9264|-1.8464|-1.8864|-1.5264|-1.1464|-1.5264|-2.2164|-2.3864|-2.1864|-2.4364|-1.1164|-0.8364|-1.2064|-1.7964||-1.4664|-2.2664|-2.6464|-2.1064|-2.4064|-2.7864|-2.8364|-2.5864|-2.7764|-3.5966||-3.1466|-3.0466|-2.8066|-4.1766|-3.3636|-2.6836|-2.0636|-2.6036|-2.9336|-3.7936|-1.6936|-1.4936|-3.1836|-3.4346|-4.2812|-4.1436|-3.7772||-4.6072|-3.7985|-4.1485|-2.7085|-2.5885|-1.8285|-2.2485|-1.7085|-1.4185|-1.3185|-3.7585|-3.0385|-4.3085|-4.6785|-0.1685|-0.3685|-1.4485|-2.0285|-1.5085|-2.0785|-2.1785|-2.9785|-4.6785|-6.2485|-7.2028||-7.0711|-7.187|-7.3977|-7.8977|-7.8477|-7.2677|-4.8177|-9.5777|-7.3477|-8.2952|-6.8401|-2.8801|-4.28|-4.6801|-5.2106|-5.259|-5.4223|-4.1423|-4.2423|-5.2323|-5.8142|-6.1022|-6.7022|-6.0112|-6.7212|-7.5612|-8.3027|-8.1327|-7.7864|-4.8464|-4.6164|-3.1964|-4.3164|-4.3864|-1.8864|-2.0264|-0.7964|-3.9064|-7.5664|-8.723|2.6081|3.8381|6.2581||4.1229|5.4529|4.9229|4.8529|5.5429|5.376|6.0003|6.3021|4.1721|3.5922|4.8321|5.0521|5.8052|5.9652|4.1352|4.1752|4.743|4.34|-0.2006||-1.3306|-2.1906|-3.2206|-3.9006|-3.9806|-3.6429||-3.7505|-3.3005|-2.6305|-2.5105|-3.9705||-4.1658|-4.0658|-4.4562|-4.0009||-4.3509|-4.4619|-4.4419|-4.6919|-5.4914|-2.5214|-2.5114|-2.1514|-0.9114|-1.8714|-1.9914|-1.2514|-0.1114|-0.7414|-0.3314|-1.3914|-1.0214|-2.2014||-2.4014|-1.5714|-0.7614|-0.6814|-1.4114|-2.7514|-2.2614|-3.8714|-3.4314|-1.9314|-2.2214|-1.8914|-0.8914|-1.7814|-1.5114|-1.4614|-4.4314|-6.5976|-3.0937|-4.3437|1.1766|1.4466|1.1166|1.2666|1.4466|1.3066|2.1466|2.9266|3.5466|4.2799|4.0199|4.4699|4.3299|4.7249|4.9744|4.0544|3.0444|3.1544|4.3345|0.9644|1.2645|0.0644|1.8244|2.4444|3.2944|2.1944|2.5444|2.5244|4.6644|5.0744|3.9449|4.4966|4.7368|4.5868|4.9115|5.9572|4.3199|5.4609|3.3693|3.1393|2.8493|2.4193||4.3993|4.3708|3.2608|4.3508|4.4808|5.1635|4.005|4.775|4.805|5.6622|6.1661
01110|21037|/equities/insperity-inc|R2000GROWTH||-14.6508|-2.0076|-1.3976|-0.4576|-0.1677|-1.2176|-2.1476|-1.9076|-2.1476|-4.3277|-5.5341|-4.6951|-5.5656|-5.6754|-4.8754|-5.3838|-3.3438|-3.2838|-2.4238|-3.5838||-2.4738|-2.1538|-1.7738|-3.7138|-4.5738|-5.0238|-5.5695|-4.9487|-4.9887|-5.9214||-5.9516|-5.4716|-5.7716|-5.7281|-4.8881|-6.1861|-5.8871|-5.6471|-5.8049|-5.561|-5.8611|-6.1095|-6.1567|-6.5635|-6.2062|-7.5857|-7.0214||-7.9749|-7.5359|-8.5516|-4.6116|-4.1816|-3.8316|-4.6116|-5.7216|-6.2616|-6.5816|-9.6616|-9.2316|-10.3416|-10.2416|-12.4757|-10.7069|-11.5669|-13.1183|-11.6158|-8.1351|-7.7551|-8.6976|-8.1486|-8.4986|-10.2886||-11.702|-7.722|-7.342|-5.512|-5.502|-7.722|-6.642|-12.182|-10.9484|1.5365|4.7065|6.1665|6.8065|6.1165|4.9665|6.3065|5.8965|4.8965|5.8965|3.4865|4.2965|7.7365|7.2365|5.1665|5.9065|4.1965|4.5665|6.4965|11.0965|10.5622|7.3944|6.9044|6.5544|6.8144|8.8144|8.861|8.141|9.3713|7.9853|7.3053|9.0853|9.5105|9.4805||10.4711|11.4269|10.2369|12.6138|13.522|-7.9827|-8.9014|-6.9914|-5.7114|-7.0314|-7.3008|-7.4008|-3.7308|-2.3008|-2.0408|-3.9708|-3.1008|-3.2108|-1.8208||-5.4808|-3.5508|-5.1008|-5.6808|-5.2008|-6.9808||-7.604|-7.3786|-6.9486|-5.4086|-8.3786||-6.3786|-6.5186|-7.0686|-6.2386||-7.4586|-8.8535|-9.5051|-9.8223|0.6543|2.9543|1.6043|6.3943|6.4143|4.9843|7.5543|6.6243|7.4054|7.0729|8.2982|8.0558|9.8611|-2.0629||-2.4629|-2.3929|-1.2829|-4.8229|-7.0729|-7.7529|-8.4029|-8.5431|-10.8968|-9.8806|-7.8306|-8.4906|-4.9106|-5.7006|-4.6806|-2.4106|-9.1006|-10.1701|-11.8213|-8.2313|-5.8913|-2.8013|-7.5913|-11.8775|-5.7768|-3.4368|-3.6668|-3.6868|-2.9368|-1.7668|-1.8868|-1.9868|-2.1268|-3.1268|-4.6368|-3.8068|-5.4268|-6.234|-4.914|-6.154|-6.8234|0.9421|2.7321|1.7021|1.3221|1.6221|1.6121|5.7121|6.5921|7.7081|-2.4597|-3.0297|-3.6297|-3.5897|-5.4097|-5.9597|-5.9718|-6.3918|-8.021|-7.4891|-6.2406|-6.2986||-4.3986|-5.3186|-6.8129|-6.0316|-5.3816|-5.4416|-6.3316|-6.3916|-6.9516|-6.1955|-6.4755
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||-23.6571|-24.0134|-28.9949|-27.5799|-1.3099|-2.1099|-3.9|-10.9399|-17.43|-24.8899|7.6742|8.2242|3.4042|4.0242|7.1242|13.9242|20.0842|15.5942|15.3542|8.3042||15.6342|20.6425|19.3917|14.8605|16.9388|16.6993|13.4693|20.2418|-10.0171|-12.1271||-15.4271|-17.7176|-16.2676|-15.8243|-13.9767|-15.3861|-13.9161|-15.1561|-15.1461|-17.5361|-17.3761|-16.1361|-21.6777|4.5373|9.5373|8.8272|11.8373||6.2173|8.3573|5.7372|16.2473|18.9654|20.0471|17.3071|17.2071|19.5271|22.074|-8.8514|-6.8614|-16.3314|-17.8614|-16.4714|-14.1714|-18.8614|-20.9314|-22.7714|-19.2614|-21.7314|-18.9214|-25.5314|-28.0314|-27.7865||-26.5914|-28.7668|-28.6502|-27.1302|-31.2802|-28.4402|-17.3402|-33.6502|-26.7502|-24.0202|-18.2241|-5.8941|-11.3341|-13.8141|-9.1541|-8.5341|-7.2741|-5.0541|-5.3341|-12.4741|-13.0441|-15.3741|-20.1141|-19.7641|-18.8041|-25.8341|-27.5443|-23.0387|-28.0914|-24.1582|-27.5736|-25.0257|-29.2457|-33.435|-29.4182|-31.9633|-31.4303|-34.3431|-38.9172|-39.9217|-29.8104|-29.0837|-23.6837||9.4158|4.0258|16.5358|16.1958|11.4258|13.6758|18.0658|14.2458|12.7458|5.9158|12.6358|17.0258|12.4158|7.4158|7.7858|19.7358|17.4158|16.1058|19.4709||19.5571|20.2519|17.9919|25.1082|-13.6913|-18.2213||-18.7189|-20.0274|-20.482|-17.522|-22.0948||-18.7997|-18.9897|-21.0665|-18.1665||-19.2365|-21.4265|-23.3565|-26.9865|-29.0394|-24.6857|-29.088|-25.0556|-25.0607|-23.9223|-21.7223|-5.2023|-4.1323|-5.6523|-4.9823|-5.5823|-4.1423|-2.2723||-4.5223|-3.2723|-5.4923|-11.3523|-16.5123|-20.8223|-21.8773|1.3501|1.5301|1.4001|6.0301|8.3401|11.4501|17.2901|16.9501|23.1401|23.5806|15.5305|18.7005|17.6705|19.4479|19.9578|23.8282|22.6491|22.8398|26.6562|31.6413|8.4163|11.3863|12.4263|13.2963|10.6723|13.6647|12.3494|12.8546|13.0362|11.7614|14.0154|13.9816|9.2483|11.1183|14.0183|13.6283|13.7283|12.2816|12.7216|15.5526|14.5132|15.5655|17.2155|12.6527|18.6208|-1.7347|-6.1447|-11.1347|-11.1647|-11.9724|-14.5349|-16.1844|-14.8274|-12.3374|-11.7374||-3.3374|-5.7274|-9.2174|-5.8274|-3.3174|-3.3274|-11.5674|-12.0874|-13.3474|-11.1874|-14.4574
01112|21036|/equities/maxlinear-inc|R2000GROWTH||-2.284|0.3344|1.5044|1.8244|1.2544|0.8744|1.7644|1.0854|1.2054|1.6854|1.9654|2.1127|1.1027|0.9227|1.4827|1.4627|1.6527|1.46|1.6629|1.0729||1.5429|1.7229|1.4755|1.4855|1.5589|2.0013|1.7464|1.7035|1.5696|1.6496||1.7151|1.6142|0.9642|0.5242|1.1942|1.2842|1.4242|1.5193|1.4136|1.2436|1.3386|1.1836|0.8636|0.5236|0.8136|0.5636|1.0436||0.7036|0.8036|0.7036|1.2036|1.1836|1.5636|1.8236|1.9236|2.0747|-0.0209|-0.9009|-1.0409|-1.3409|-1.6909|-1.6309|-1.5709|-2.1609|-2.2709|-2.2109|-2.1109|-2.1209|-2.6059|-1.2509|-1.8509|-2.3509||-2.0409|-2.1109|-1.8309|-2.3609|-2.4209|-2.1709|-1.0109|-3.1109|-2.7909|-2.9509|-2.6188|-0.6388|-1.1788|-1.9688|-2.6726|-2.5006|-2.2479|-1.7879|-1.6679|-2.2879|-2.036|-1.986|-2.176|-1.776|-2.326|-2.596|-2.336|-3.066|-3.6269|-3.125|-3.7533|-3.2262|-3.5331|-4.2451|-3.3365|-4.0343|-2.9443|-4.2443|-3.6998|-3.5766|-2.9866|-3.1466|-3.3466||-3.9666|-3.979|-4.629|-4.5823|-4.9975|-5.6467|-5.0618|-4.0618|-4.4018|-5.0818|-5.5298|-7.0292|-2.9801|-4.3001|-6.1979|2.3991|3.2291|3.4591|4.4387||4.6871|4.3518|4.4581|3.2464|3.9864|3.1764||3.0864|2.4764|3.0164|3.7673|2.7273||2.9373|3.5773|3.6573|4.3535||3.6335|3.1235|2.4135|2.5335|2.7435|2.8935|4.2435|4.0235|3.2993|2.3193|1.7093|3.1393|3.2123|2.6123|3.2723|3.4992|2.804|1.764||1.184|1.574|2.504|2.4687|2.6687|1.6187|1.4187|0.9987|1.2287|1.7887|1.8087|2.5487|2.9387|3.5392|-1.0315|-1.0715|-2.4715|-2.8772|-2.5572|-3.5647|1.2458|1.6658|2.2458|-0.5873|-0.3473|-0.5673|-0.9373|-1.1973|-1.2873|-1.2373|-1.5173|-1.5373|-0.8573|-1.1973|-2.0173|-2.0541|-1.9641|-2.2641|-2.2041|-2.2041|-2.1841|-3.2414|1.3177|2.0377|2.2063|2.2426|2.5328|2.2371|1.8621|2.3521|2.2105|2.3405|2.6705|2.4605|2.1205|2.2805|1.5705|1.4505|1.2505|2.2005|2.5105|1.8105||3.3005|-0.2075|-2.0675|-2.37|-2.6955|-2.0655|-2.5055|-2.0355|-2.3355|-2.0355|-2.2755
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE||-8.072|-9.6898|1.0887|3.7187|5.6886|6.2586|5.1586|6.3387|5.6987|2.2887|2.4786|3.7787|3.2286|2.6186|6.2087|8.3187|9.9086|9.8651|7.4751|5.8451||8.8351|10.4207|12.17|-3.0065|-2.5865|-2.4865|-3.1265|-1.6465|-2.6265|-6.0365||-7.2565|-7.873|-5.953|-7.133|-5.203|-4.813|-2.553|-5.183|-6.223|-5.433|-5.743|-5.153|-7.033|-6.7937|-6.0937|-6.9437|-4.6937||-8.0037|-7.6536|-8.784|-5.734|-5.164|-4.434|-5.664|-6.434|-3.434|-3.644|-9.654|-8.574|-10.114|-10.862|-10.5996|-8.3596|-10.3796|-11.4596|-12.8001|-7.1391|-6.9791|-5.7491|-7.4891|-7.6491|-10.6991||-8.9391|-10.1841|-8.1791|-6.6591|-7.2991|-7.9291|-5.3991|-12.7491|-9.5391|-7.2791|-9.3791|-4.6191|-7.1091|-6.6791|-7.4091|-3.6291|-3.4691|-3.7291|-1.9691|-6.2191|-5.8191|-5.6291|-6.1491|-6.4891|-7.1691|-9.2191|-8.3391|-7.9491|-5.3391|-4.5891|-6.4291|-7.5591|-9.8091|-9.9279|-8.0879|-10.0593|-8.1154|-7.0454|-10.2354|-9.4526|-9.414|2.3077|3.8677||5.7677|3.6877|2.1977|5.0877|5.8777|5.0377|6.3477|6.3477|5.4277|4.7377|5.0677|7.7377|5.1977|6.2077|8.0877|6.1677|7.0577|7.1877|7.6977||6.8273|7.0773|7.6373|-2.0542|-3.5542|-7.5642||-7.4372|-9.7592|-7.1192|-7.7892|-9.9752||-8.7177|-9.2536|-9.7106|-8.8666||-9.1666|-10.8345|-11.2187|-13.098|-14.1355|-10.587|-10.2199|-9.8424|0.721|4.771|3.111|6.121|5.621|4.661|4.241|6.901|7.541|8.481||7.841|10.111|11.601|7.7439|5.1939|3.3039|2.8039|3.8839|3.8839|6.7439|6.2939|8.0139|12.3839|11.4992|10.2492|14.4005|-6.0617|-8.3117|-9.0417|-9.7817|-9.7317|-9.0817|2.6583|1.2583|1.8983|1.0883|1.1183|3.2083|5.0383|6.0683|7.9383|6.6383|9.4883|10.6588|8.3188|10.7888|12.162|7.3408|7.4708|7.3408|7.7608|8.7008|8.9708|9.0308|8.028|7.458|10.528|9.9278|9.6278|11.9214|10.3419|10.0854|9.9749|11.2485|-4.4858|-8.3758|-8.2433|-9.6433|-11.153|-10.363|-10.5141|-13.1158||-8.7404|-9.7704|-9.3904|-8.9704|-5.8504|-5.3904|-11.2704|-9.7443|-12.2743|-11.7059|-12.5256
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||0.5504|1.4304|1.8704|1.6504|2.5504|3.4404|2.6704|3.8804|3.425|2.915|2.635|2.335|1.955|1.465|3.055|3.045|3.915|3.4129|3.6885|2.5685||3.3985|4.4621|-1.5012|-2.0212|-2.2312|-1.8912|-2.2712|-1.8812|-2.3212|-2.2712||-2.0412|-2.3612|-2.4112|-1.9712|-1.5912|-1.1412|-0.9512|-0.8612|-0.4562|-2.0312|-1.8812|-2.1512|-2.8412|-3.2012|-2.9252|-3.1343|-3.1688||-3.3688|-3.1111|-3.1311|-2.6011|-2.6961|-2.4611|-3.1011|-3.1111|-2.3011|-2.1111|-2.9411|-3.1011|-4.1261|-4.9086|-1.0786|-0.6586|-1.0686|-0.9686|-1.1886|-1.0986|-1.3786|-0.7286|-1.0286|-1.7686|-2.6586||-3.8986|-4.2786|-3.6186|-3.8986|-5.4286|-6.2686|-4.5286|-6.3586|-5.5986|-6.3799|-6.4035|-5.5778|-6.7692|-6.2102|-5.3128|-5.3328|-6.2342|-5.9174|-5.1274|-5.8374|-6.9382|-6.7546|-7.819|-6.7021|-8.1622|-7.4531|-5.0931|-6.0981|-6.8231|-4.0331|-5.2631|-6.4031|-6.0731|-7.4131|-7.0323|-8.0828|-8.0046|1.8635|2.8135|2.4535|5.1635|6.1135|5.5135||6.8786|-0.2416|-0.2816|-2.0016|-2.2816|-1.4416|-1.2016|-1.0316|-3.1016|-3.2616|-2.9316|-1.5716|-2.9416|-3.5916|-2.9416|-2.8716|-2.5616|-2.4616|-4.3216||-5.4116|-5.4762|-6.2419|-6.3319|1.9775|2.8275||3.2375|3.5175|2.7975|1.8175|1.1375||1.2375|1.7075|3.0275|5.1375||5.2475|5.1375|5.4475|3.2875|2.8875|5.0175|5.3675|4.3675|4.4975|5.3375|6.6375|-1.9894|-2.7944|-4.1844|-3.4844|-3.5244|-1.2094|-2.1344||-2.3044|-3.6644|-2.8544|-4.4544|-5.9244|-5.7263|-4.9263|-6.0963|-6.7849|1.9183|3.1083|3.5483|5.9583|5.0499|4.1698|4.7754|-1.4203|-0.9903|-2.4203|-3.4403|-2.8503|-3.1803|-3.0003|-3.8003|-3.2603|-4.2287|-3.9033|0.2507|0.7507|1.4507|3.7907|3.4535|4.0322|-1.1853|-2.8753|-2.7359|-2.9354|-2.9303|-2.9103|-3.3803|-3.2198|-3.9387|-2.9333|-2.3834|-2.3133|-2.9333|-2.6633|-2.7134|-1.7833|-1.3933|-1.9233|-1.8533|-1.8133|-1.1334|-3.0333|-3.3133|-3.7833|-4.2276|-4.8546|-4.4734|-4.7105|-4.3905||-2.1105|-1.9505|-2.7405|-2.5005|-1.6805|-1.9805|-4.2705|-3.3005|-4.2605|-3.7905|-4.3605
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01119|985128|/equities/atkore-international-group-inc|R2000GROWTH||3.5539|4.6539|5.3239|5.6839|6.1939|7.9166|6.9856|7.5056|4.6756|2.5356|3.8256|4.3856|1.9456|2.2956|3.3456|4.5156|5.6956|5.8588|5.7588|4.0488||5.5488|7.424|7.4244|4.6522|5.2522|5.5497|4.7697|4.6697|3.2097|1.1697||1.4697|1.3497|0.8797|1.2597|1.6597|2.1597|5.3797|5.4035|4.5886|2.7686|3.4786|4.2786|1.8586|1.3786|2.4886|2.9286|4.3986||1.6086|2.0986|1.9486|4.4986|4.8886|5.1986|5.7086|5.6586|6.4386|6.5286|6.599|7.882|8.2869|6.4421|8.1221|7.4409|7.7847|8.9877|8.8577|8.6746|9.2889|10.9953|8.4953|11.0681|-4.5071||-2.7371|-3.4971|-4.2671|-3.2371|-3.2271|-4.5371|-1.7071|-9.2171|-7.1871|-7.1771|-9.8434|-4.8348|-6.2948|-6.3636|-6.6709|-4.9309|-4.3109|-3.0609|-4.4009|-4.6509|-3.3309|-0.6709|-2.2209|-1.2609|-2.7409|-4.6909|-3.5209|-4.5809|-1.7109|-2.3909|-2.5609|-4.9509|-8.0209|-10.4244|-8.4971|-9.7878|-9.2278|-8.8078|-9.8398|-10.5445|-9.9406|-9.2151|-7.2551||-4.9351|-7.4951|-8.0351|-6.2251|-8.0051|-11.9851|-11.8751|-11.8551|-15.8104|-9.479|-8.4892|-6.3592|-9.3792|-9.3024|-8.5187|-6.1687|-4.4287|-3.7187|-2.8887||-5.8987|-7.6187|-7.3087|-8.2387|-6.5887|-9.2287||-8.2287|-4.0887|-4.4387|-7.6287|-9.9155||1.57|0.82|1.49|2.02||1.33|1.04|1.52|0.84|0.14|3.43|2.73|2.96|4.9|6.81|7.14|8.98|7.12|8.3|11.77|12|12.3|12.4776||11.3376|13.1176|-0.1994|-5.1194|-9.6694|-10.6594|-11.2188|-10.8429|-12.3677|-11.0447|-12.3441|0.8144|1.9844|1.5644|8.9544|13.9055|8.5371|-1.6604|-3.6304|-4.2904|-4.5404|-3.3904|-1.8404|-4.4704|-4.0804|-4.3404|-3.2504|-2.8104|-0.5004|-1.4104|-1.0604|-4.5104|-3.1904|-2.8504|-4.4504|-3.5604|-5.6004|-3.8804|-6.7304|-7.6104|-8.1369|-8.0136|-7.7616|-6.8716|-7.2316|-8.5816|-7.4116|-7.1416|-5.4816|-3.3416|-5.8416|-5.0816|-6.7716|-6.1416|-7.4916|-9.7216|-9.9553|-11.4779|-12.2921|-12.6193|-12.0081|-14.2456||-11.6391|-12.3701|-13.7051|-13.8788|-9.6888|-7.0988|-12.4988|-12.4662|-14.6662|-13.9802|-15.3702
01120|101888|/equities/q2-holdings|R2000GROWTH||-10.5576|-12.9509|2.6099|3.0199|3.3699|1.85|2.03|3.4099|2.5399|2.5699|3.56|4.06|3.03|1.5499|2.9799|1.81|5.2099|7.5899|7.1519|6.7385||7.9985|5.7085|5.9585|6.9985|7.3985|8.1385|6.4085|8.6785|8.1802|3.9002||4.3502|1.4102|3.2502|1.0802|3.8702|4.5002|5.8102|6.2702|6.6702|6.4647|6.2966|6.1266|4.3166|4.1966|3.4166|4.1966|5.2666||3.2466|3.9766|3.9266|6.6366|6.6566|7.6866|6.9666|8.5166|9.4066|8.5066|9.8334|12.1799|-1.3095|-2.3095|-1.2295|-1.1195|-2.4695|-2.3695|-1.6195|-2.9095|-2.4995|-2.6395|-4.1595|-6.6595|-9.3395||-6.6595|-6.7195|-4.7395|-6.1795|-6.8895|-8.9395|-4.9895|-12.8995|-12.4495|-12.5393|1.384|8.074|7.264|5.804|6.634|8.514|8.314|10.254|-1.3596|-4.9696|-5.5696|-5.5296|-8.0596|-6.9696|-8.3096|-11.1096|-8.8696|-10.3396|-12.8096|-11.4923|-12.9203|-10.3754|-11.9404|-12.1629|-8.8929|-11.1929|-10.0529|-11.0129|-12.3537|-12.7463|-9.8964|-8.5963|-6.9463||-9.4763|-7.7363|-8.5764|-9.6146|-6.9546|-7.4846|-5.4646|-7.8346|-6.1746|-6.6346|-6.0346|-3.5046|-4.7046|-3.7846|-7.7346|-7.0646|-6.5046|-7.1646|-5.8546||-7.2946|-7.8446|-7.8846|-8.7646|-10.5146|-15.8735||-8.8688|-10.5659|-8.7404|-7.1704|-10.3104||-9.5286|-10.539|1.4963|3.8163||2.8963|1.8363|2.8263|1.1963|0.4763|2.6763|3.5163|3.2363|4.0363|5.1263|3.2263|4.5863|8.9863|7.2418|8.3818|9.2309|8.7392|6.8691||6.6191|9.1191|9.8113|10.6236|10.4075|6.8975|5.0675|1.8375|2.5775|3.2875|8.7575|7.3475|7.4975|8.6595|12.0406|5.9148|5.8514|4.3519|5.0619|4.6319|5.6455|5.7361|5.4662|4.9791|5.3637|5.8416|5.8063|6.6145|6.2866|6.1566|4.3966|5.2366|5.9118|6.8143|4.1143|5.3243|5.3477|3.9877|4.4477|2.6677|3.4077|2.6877|4.6277|3.9077|2.4177|3.1477|3.3477|4.3377|6.4077|7.1514|5.8448|6.7846|5.8653|6.0553|3.3053|2.5253|2.7853|4.1053|2.3953|4.4153|4.9153|3.5053||5.4653|5.0453|4.6553|5.7553|6.0853|7.6537|6.3746|7.6903|7.2303|8.3772|8.0828
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH||-4.7691|-7.4268|3.0901|3.3801|4.0301|4.7281|3.3381|5.1025|3.693|2.553|1.693|1.083|2.183|2.823|4.043|3.88|3.8995|3.6055|3.3388|3.3556||3.1856|3.9224|3.7671|2.5945|3.035|2.9048|2.6885|2.9985|-0.7747|-1.2047||-1.5147|-1.4347|-1.4847|-2.5747|-1.5047|-0.5747|-0.4647|-0.8647|-0.7347|-1.8347|-2.1247|-1.9747|-2.7047|-3.2024|-3.1824|-3.4783|-2.5483||-3.5083|0.4681|0.6181|2.5281|3.3981|3.9281|3.4381|3.7181|4.4946|4.1587|4.2114|4.6201|4.4046|4.1942|4.8042|6.0333|-1.1479|-4.2879|-4.3483|-4.0183|-3.8283|-3.7883|-4.5383|-4.9183|-5.3683||-5.1083|-5.4283|-5.1883|-5.0983|-4.3383|-4.3283|-1.7983|-6.4883|-5.3583|-4.6583|-5.0806|-1.7006|-2.8506|-2.1506|-2.1906|-1.6906|-1.1806|-0.7206|-0.4706|-1.9306|-1.8306|-1.4106|-3.3306|-2.7606|-4.6406|-6.1434|-4.961|-5.8412|-6.0463|0.7659|0.7659|2.0459|1.2859|2.7559|3.1859|2.7859|0.7959|0.7559|1.4559|1.2959|2.2759|3.1859|3.4759||3.2282|3.0369|2.9069|2.1769|2.0369|2.4169|3.3269|1.9169|1.5869|1.4769|1.9369|2.9969|2.3244|2.9444|3.1282|2.7108|3.2486|2.6086|3.3385||-0.3006|-1.4706|-1.2906|-1.6306|-2.5606|-2.7423||-2.8038|-2.4938|-3.0838|-3.4938|-3.4731||-2.9806|-3.0263|-2.6905|-2.3105||-2.3705|-3.0105|-2.9905|-3.6405|-4.7067|0.5152|0.6452|0.4652|0.7152|1.0452|1.1852|1.3852|1.9952|2.0952|2.1452|1.4152|1.7752|2.5452||1.8952|1.7952|4.4152|2.3597|1.6197|0.9597|0.9897|1.6197|2.0297|3.0297|3.8997|4.3536|3.7693|4.6236|4.2193|3.0009|1.5799|1.4399|1.3499|0.7899|1.7599|2.1899|2.2899|2.0399|1.3799|0.5499|0.9099|1.5999|2.6799|3.3657|-0.0405|-1.8705|-2.5305|-2.4005|-3.0905|-2.9755|-2.4055|-1.9655|-1.6855|-2.7755|-2.4155|-2.4655|-1.9355|-0.2055|-0.3855|-1.1755|-0.0155|-0.6355|-1.0955|-0.9355|-1.5055|-1.1555|-1.7155|-1.3255|-2.3255|-2.8255|-3.3702|-3.735|-3.5764|-2.4264|-2.4664|-2.1564||-1.4764|-1.8864|-2.0764|-1.8064|-1.8264|-1.7364|-2.6464|-2.7964|-3.6064|-2.4764|-3.4464
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE||-0.8586|-0.9335|0.0204|0.1554|0.7454|0.5454|0.4454|0.3854|0.3454|0.1054|0.0654|0.1854|0.2454|0.2954|0.5454|0.7154|0.9054|-0.0664|-0.3264|-0.5864||-0.2364|-0.3364|-0.4864|-0.7864|-0.8364|-0.9348|-0.9465|-0.8964|-1.1132|-1.1041||-1.2309|-0.9409|-0.5809|-0.6909|-0.6009|-0.5159|-0.3809|-0.7009|-1.0109|-1.3109|-1.6506|0.606|0.296|0.466|0.816|0.7366|0.7766||0.6866|0.8166|0.8466|0.8266|1.0266|1.2366|1.2224|1.0424|1.1524|1.3084|-0.4045|-0.3845|-0.4445|-0.8845|-0.7345|-0.6245|-1.2245|-1.3682|-1.4781|-1.3681|-1.3481|-1.3081|-1.5881|-1.7581|-1.8181||-2.1181|-2.2845|-2.2513|-1.8013|-1.6213|-1.5713|-2.1813|-2.2037|-1.3937|-1.4437|-1.4798|-1.0367|-1.2367|-0.9567|-0.9867|-0.6667|-1.1967|-1.443|-1.1114|-1.1214|-1.3168|-1.243|-1.153|-1.153|-1.5039|-1.4224|-1.1624|-0.7524|-0.6624|-0.2424|-0.6624|-1.1024|-1.0424|-1.6594|-1.0315|-1.0313|-0.9713|-0.8113|-0.6913|-1.0713|-1.0713|-0.8213|-0.7213||-1.2813|-1.3559|-1.4149|-1.4432|-1.4255|-1.5628|-1.5879|-1.5174|-1.7262|-1.8347|-1.6286|-1.6086|-1.5886|-1.8826|-1.5926|-1.9526|-1.6826|-1.4726|-1.6826||-1.8626|-1.8226|-2.2591|-1.6191|-0.9841|-1.2591||-0.5491|-0.6391|-0.8891|-1.3691|-1.734||-1.5792|-1.3892|-1.2892|-1.2892||-1.4992|-1.5992|-1.6943|-1.7143|-2.0943|-1.637|-2.112|-1.9719|-2.0288|-1.9195|-1.4495|-1.5095|-1.7995|-2.4025|-1.9978|-2.0765|-2.1741|-1.929||-2.2093|-2.4185|0.7635|0.4335|0.0335|0.3535|0.5435|0.6535|0.0535|0.0935|0.6335|0.7935|1.8535|2.1112|1.8329|1.6729|-0.2132|-0.8032|-0.7932|-0.9532|-0.6632|-0.8932|-1.1832|-1.4232|-1.7722|-1.8435|-1.752|-2.0186|-1.6643|-1.7043|-1.5543|-1.4343|-2.1443|-1.7781|-2.4181|-1.7768|-2.0058|-1.9537|-2.1769|-2.4649|0.1479|0.0379|1.2479|1.0479|1.1079|0.8979|1.3879|1.8679|1.8979|1.9679|2.0165|-0.0668|-0.5968|-0.8068|-1.4368|-1.6868|-1.5742|-1.8494|-2.2416|-1.9276|-1.8476|-1.8905||-0.7405|-0.8705|-1.1705|-0.8005|-0.9905|-1.2105|-1.9405|-1.6562|-1.6962|-1.5162|-1.8562
01124|40089|/equities/qualys-inc|R2000GROWTH||-10.4179|-11.0832|-10.0221|-8.1221|-8.2521|-9.6023|-8.7551|-7.9371|-7.2171|-8.7671|-8.9671|-8.727|-9.807|-10.567|-9.087|-13.3667|1.1926|5.8126|7.5826|6.7426||9.8727|8.5468|10.0798|9.1695|7.3295|8.0795|7.4895|6.2995|6.6795|2.0295||3.4995|6.4995|5.5395|5.0795|6.9795|6.3095|8.0195|8.5372|9.1012|6.9412|5.6412|9.8012|10.1462|10.6518|9.6221|8.5521|10.659||7.8614|9.7814|9.1815|11.4315|11.3651|11.3451|11.098|10.8989|12.1805|14.4914|12.5226|15.736|-3.6683|-4.4783|-3.1383|-3.2983|-4.2783|-5.5883|-2.8683|-5.0483|-4.5483|-6.4083|-9.5583|-11.7983|-14.0683||-10.6783|-9.9483|-7.3283|-8.0583|-7.1983|-8.5183|-5.5683|-16.0883|-14.3083|-13.3397|-9.7394|-3.9494|-4.3394|-7.0794|-5.8294|-2.8794|-3.9494|-3.2794|-2.7894|-5.0944|-4.1494|-0.8394|-2.3994|-2.5194|-6.6194|-11.4394|-11.7243|-12.1726|-12.4053|-12.4348|-12.1248|-10.3094|-11.6894|-13.5066|-12.4629|-14.6555|-12.7696|-13.5996|-14.5092|-14.109|-10.909|-4.349|-2.609||-6.549|-9.179|-12.259|-12.989|-13.9497|-16.0797|3.3054|8.5654|6.0254|4.3254|2.0054|2.3254|7.6354|10.2454|11.2288|-0.9104|-2.1304|-3.0704|-4.3104||-7.0854|-7.5304|-8.1404|-8.4804|-10.4604|-10.4471||-10.3474|-11.3807|-11.9813|-7.1513|-10.4813||-9.1813|-9.7713|-10.4962|-9.2276||-8.9776|-11.4276|-12.2701|-11.0957|-14.1652|-11.1436|-12.577|0.9509|5.4009|7.1109|7.2909|9.1709|8.7909|10.1959|12.2609|13.6372|12.246|10.2561||11.336|12.5961|13.1031|13.8452|10.6552|7.5052|1.9252|4.3352|5.9952|9.8652|11.8452|15.0352|15.7152|15.4156|16.5056|20.6906|-1.0519|-4.6819|-8.9419|-10.1243|-8.6343|-4.9743|-7.4543|-8.2443|-10.0312|-8.5223|-6.5723|-5.8673|-6.8123|-5.5923|-3.8823|-3.9923|-4.5823|-4.4323|-3.3123|-5.5523|-7.3623|-8.9823|-2.8923|-4.1723|-3.9223|-3.0823|-1.5623|-0.0223|-3.1523|-7.0523|-5.4023|-3.0123|-5.6123|-6.7023|-6.8523|-5.7023|-3.5623|-3.8023|-5.8123|-6.0323|-8.7023|-10.0892|-9.8334|-8.3434|-8.2034|-12.0464||-9.4671|-8.9271|-10.1871|-9.4422|-10.0722|-10.1522|-12.7812|-11.8012|-13.2464|-12.691|-14.7647
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2343|0.3215|0.3233|0.3431|0.3738|0.2338|0.2538|0.2638|0.2138|0.2738|0.2538|0.3038|-0.1214|-0.1814|-0.2114|-0.1814|-0.2214|-0.2414|-0.2214|-0.2914|-0.2514|-0.3014|-0.2114|-0.2114|-0.2514|-0.2714|-0.2814|-0.2514|-0.3014|-0.2214|-0.3314|-0.3614|-0.3815|-0.4305|-0.4005|-0.4405|-0.4185|-0.4585|-0.4585|-0.4285|-0.4385|-0.5185|-0.5585|-0.5785|-0.4385|-0.3085|-0.3885|-0.5485|-0.3985|-0.4685|-0.4285|-0.3285|-0.3985|-0.2785|-0.2685|-0.2385|-0.1985|-0.1785|-0.2185||-0.2985|-0.4685|-0.2385|-0.1985|-0.2385|-0.0485|-0.2485|-0.2185|-0.2485|-0.2885|-0.3985
01126|15761|/equities/conmed-corp|R2000GROWTH||-0.9267|-2.0667|-3.0767|-2.9267|-3.1967|-2.2667|-3.6567|-3.0267|-5.1867|-5.3767|-6.7763|-5.8534|-5.1634|-6.6904|-6.5249|-5.7393|-3.4393|-4.0993|-4.5593|-5.0793||-2.6793|-2.7893|-2.9393|-4.9293|-4.8393|-4.6693|-4.6916|-4.2616|-5.4316|-5.2023||-5.7815|-5.9147|-5.828|-6.7189|0.4894|2.4694|4.8894|4.9401|2.8501|2.5201|2.4701|2.8101|1.2801|2.6501|3.5901|2.9701|3.6801||1.3001|1.9601|3.3101|5.7401|6.7281|6.7481|6.1764|5.0964|6.5264|7.6677|6.3608|7.4781|6.6351|6.5351|7.5951|8.3995|7.9095|-6.8416|-4.7816|-5.1116|-5.2416|-4.9516|-6.2416|-7.9316|-8.2916||-8.6563|-9.7381|-11.1529|-10.6332|-10.4816|-10.7616|-6.2716|-11.1816|-7.6216|-6.8116|-6.3244|-3.7944|-4.8244|-3.8344|-5.3744|-4.3744|-3.8744|-4.5444|-3.4244|-4.5844|-5.2644|-5.3144|-3.6144|-2.8344|-5.3944|-5.7344|-5.1044|-2.2944|-1.6144|-1.4844|-5.0844|-6.6244|-6.5244|-8.026|-7.2256|-7.7603|-6.7668|-5.4468|-6.2168|-7.0568|-8.4109|-7.7532|-8.5569||-8.7353|-7.5153|-9.3853|-9.4297|-7.6452|-8.5352|-7.6052|-0.9652|-2.0852|-3.7552|-3.1852|-4.1052|-4.5752|-3.9952|-3.7852|-6.1952|-6.4752|-3.9652|-4.0152||-7.2752|-8.1504|-7.0004|-7.2204|-5.5104|-6.1904||-6.2504|-6.4704|-6.4304|-7.0604|-9.0789||0.2545|0.9545|2.4345|3.0445||2.1745|0.9945|0.4445|1.8145|1.1345|3.0445|3.1345|4.3645|4.4745|5.1345|6.5545|6.5045|4.0545|4.4045|5.6145|6.7445|7.7745|5.8545||4.9745|5.7045|9.3545|6.7245|3.5245|2.5045|3.5645|2.5845|4.0545|3.0045|7.4645|6.6828|6.7728|5.3428|6.6728|7.5528|9.2915|7.1505|7.0805|-0.1427|-3.1227|-3.7027|-4.6227|-6.2327|-6.2868|-6.2968|-6.6045|-5.8145|-3.2745|-4.9345|-4.1745|-4.8445|-5.0645|-5.6345|-7.8445|-8.0973|-8.1967|-9.1513|-7.9458|-7.9758|-8.5309|-9.9699|2.9893|5.8293|5.0592|4.4792|7.4092|6.8096|6.7282|6.8382|7.7113|6.5013|6.6613|7.1013|9.7022|7.0572|5.7872|5.3572|7.9172|8.0572|5.0772|4.9072||6.9672|7.7083|-3.1365|-1.2465|-1.5065|-1.9165|-5.7165|-6.0989|-6.0389|-5.8189|-6.6489
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE||-7.0701|-7.1423|0.7678|2.4278|2.8178|3.5078|2.6478|4.0778|3.6178|2.7878|3.8778|4.9078|5.4978|5.5378|7.6978|7.1378|8.3378|6.1814|6.3614|5.5814||7.1814|8.7383|7.3667|4.5867|6.4667|6.1219|4.8319|6.4219|7.5723|5.4623||5.0122|3.8223|4.3523|1.6023|4.8223|5.2923|6.7723|4.9546|3.5846|2.7646|3.0846|4.6246|3.7746|3.9346|4.1646|3.3946|4.2146||1.1946|2.1946|1.5246|3.8146|5.9946|5.8346|4.9446|5.4646|7.1946|8.1246|8.454|9.6625|8.8955|9.0235|10.4089|10.4801|-4.9723|-5.1123|-5.6923|-5.6523|-6.7523|-6.3923|-7.2423|-7.2123|-8.3723||-7.4123|-9.1323|-8.0623|-7.7823|-7.6023|-9.5923|-5.8123|-14.2123|-12.2897|-8.9186|-11.9907|-4.3851|-5.7751|-6.8551|-8.2457|-8.0152|-8.3919|-7.9219|-6.0219|-8.1419|-7.2919|-7.0719|-7.7219|-5.3919|-6.3219|-9.3919|-6.0119|-5.2519|-2.4819|-4.0619|-6.7019|-7.1948|-8.2048|-7.042|-6.242|-8.272|-8.4142|-8.0542|-8.2899|-9.6575|-4.4575|-4.5975|-3.4375||-5.7075|-5.6575|-6.1475|-4.9407|-4.7007|-3.9607|-4.3207|-5.3507|-4.2607|-4.5507|-3.4207|-2.6207|-4.2707|-1.7207|-1.9507|-4.6007|-2.7907|-4.4507|-3.4907||-5.3007|-5.2007|-4.3107|-5.8807|-7.1407|-6.5986||-7.5829|-7.1994|-6.2294|-6.7494|-8.8387||-8.5634|-6.9929|-7.8061|-6.5961||-7.1561|-8.3961|-8.1061|-8.8761|-12.7621|-7.6409|-7.6828|0.6468|3.0368|4.4468|4.8868|5.4068|5.6568|5.5868|5.5468|6.2468|6.7565|6.5283||6.37|7.6245|7.9345|9.3566|8.1799|6.5399|6.0899|5.5999|5.8199|6.6099|7.7299|9.3987|10.0969|8.3869|7.1469|8.9269|-4.429|-3.809|-5.199|-5.679|-3.359|-3.279|-2.839|-4.149|-5.069|-6.969|1.4979|1.8579|3.4579|5.3879|6.6979|5.6079|6.6483|6.6383|5.5783|6.1883|5.9583|6.9483|7.9385|3.3685|3.5685|2.3885|2.6185|4.7485|4.3485|5.7185|7.7785|7.4362|8.5423|8.8058|-1.3431|-2.1931|-4.1231|-3.6331|-3.6931|-5.5731|-5.5531|-6.1194|-6.3194|-6.6794|-5.6094|-4.1994||-1.6494|-2.3194|-2.7294|-3.0094|-2.0794|-1.3094|-3.4494|-3.5294|-4.7694|-3.3994|-4.3294
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH||-4.9013|-4.9282|-3.9082|-5.1332|-5.2391|-4.4807|-6.1255|-3.9542|-4.1342|-4.7442|-4.4242|-5.4242|-5.618|-6.9778|2.0449|2.1649|3.1649|3.0749|3.4549|2.6949||4.1449|5.0249|4.6249|4.0849|3.8349|3.6749|2.9949|4.1849|4.1449|4.6949||4.1249|4.2449|4.9449|5.5649|5.7749|6.9349|3.3449|5.6749|6.688|5.2122|4.7922|5.2769|6.011|6.1003|4.8412|4.8163|5.8089||5.5133|5.7933|4.6819|4.4719|4.9519|4.0219|3.7319|3.9519|5.1319|6.4947|4.9847|7.1658|-3.6287|-3.1087|-1.4987|-1.2387|-2.3287|-2.3987|-3.2087|-3.2187|-3.4487|-3.7387|-4.1887|-5.3387|-6.0487||-6.1774|-6.5744|-7.3343|-7.932|-7.612|-7.951|-6.541|-9.5233|-7.4253|-8.7293|-5.3966|-4.5366|-4.8366|-5.3266|-6.5666|-6.2024|-6.4588|-8.3936|1.7079|2.8079|3.5379|3.9379|4.6079|4.9979|1.4479|1.1079|2.0579|4.3879|7.0579|6.0779|4.6079|2.8779|4.7179|2.6579|3.4379|4.9779|4.3279|7.8979|6.8179|5.8079|6.5479|7.1379|9.1679||7.2035|10.8595|6.7077|6.5735|-2.686|-3.276|-2.166|-2.156|-1.786|-1.506|-1.756|-2.246|-2.456|-1.946|-1.906|-2.356|-1.446|-3.536|-4.036||-5.316|-5.0301|-5.6414|-4.7714|-4.7914|-5.6814||-6.3385|-4.3585|-1.9685|-1.2085|-1.0185||-3.2285|-4.2085|-4.7885|-3.5985||-4.1785|-5.2085|-6.5886|-6.7645|-6.9823|-6.1131|-7.2415|-6.7364|-5.2585|-6.2058|-5.8181|-3.3681|-4.9181|-3.5381|-5.6481|-5.0481|-4.1281|-3.8381||-3.9081|-4.4281|-3.6581|-3.7481|-5.8081|-6.3918|-6.612|-6.5692|-8.1555|-7.0883|-6.5436|-7.6285|0.1097|1.8197|2.2597|4.9397|6.3552|5.8797|6.4416|3.5716|2.6316|3.5416|4.2616|2.2016|1.9116|2.7516|3.1916|5.6516|6.0093|6.5062|-0.1468|-2.2668|-4.3568|-3.3668|-4.2868|-5.6568|0.343|0.633|3.113|3.843|3.683|4.423|5.163|5.2932|3.4782|1.9932|3.2032|2.7532|2.4532|4.0332|4.6032|5.8913|5.2804|5.1482|5.5553|5.4923|5.0023|4.1723|3.6923|4.3323|6.4323|4.637||4.247|3.967|4.877|5.6015|6.0315|3.6402|2.7902|4.3002|4.7033|5.2167|5.0808
01130|16008|/equities/the-ensign-group|R2000GROWTH||12.1657|10.4157|10.8575|13.0414|9.9876|13.9715|-8.2582|-6.7782|-9.6682|-8.7082|-10.1769|-9.3629|-9.3199|-10.8918|-7.2288|-8.9988|0.5979|1.578|0.6979|2.438||5.0479|3.7729|5.6579|9.1279|8.218|8.6579|7.388|8.438|7.0379|8.4079||11.2279|9.5885|9.0354|7.6454|7.6454|5.8654|5.1554|6.2004|8.7854|9.5105|9.3855|10.9614|10.5791|9.7891|9.0691|8.8391|9.9891||7.0791|7.1791|8.5891|11.6791|10.2291|12.8318|12.0078|12.4037|12.4799|13.5089|11.0066|11.6437|13.1181|-1.455|-3.235|-2.695|-6.905|-6.025|-6.895|-7.945|-8.975|-10.145|-10.875|-12.955|-15.6035||-7.5535|-7.3535|-6.4435|-5.5935|-7.5735|-7.8435|-6.2435|-11.7835|-10.9035|-6.2035|-1.6335|-3.2835|-5.0835|-6.1335|-6.7935|-7.0935|-6.7435|-5.5235|-5.1335|-7.2935|-5.9435|-4.7435|-5.9435|-5.7135|-10.1335|-11.0497|-11.6758|-8.9884|-7.0384|-7.0084|-8.3784|-5.8384|-7.8184|-7.4684|-8.1884|-4.6784|-4.4684|-1.4384|-8.2484|-10.9984|-10.5718|-11.0548|-11.4233||-11.4833|-9.9233|-13.3733|-12.2609|-13.952|-16.5764|-17.0521|11.5868|11.0674|8.1174|5.3575|8.4975|8.3244|8.3615|9.1101|8.773|7.713|6.933|9.5518||-1.2064|-1.6664|-3.4164|-4.4964|-5.6564|-7.0464||-4.8164|-7.1564|-8.2854|-7.4733|-7.5726||-7.5826|-7.8557|-8.0629|-6.8336||-7.4136|-8.2836|-8.9057|-9.7381|-10.3518|-8.9476|-7.7442|-7.6842|-8.8242|-8.2818|-8.3184|-9.5393|-8.4134|-9.3144|-7.9966|-9.5112|-9.3288|-8.6406||-8.8706|-8.5106|-9.6506|-8.4906|-7.5006|-10.1906|-10.5073|-11.9681|-13.7224|-14.7059|-11.5959|-11.2759|-8.7959|-12.2359|-11.8259|-19.9763|6.2447|6.2647|7.2047|7.8647|8.8847|12.2402|7.2002|8.6549|-3.8481|-2.7181|-3.9081|-4.9781|-4.2681|-3.6581|-1.8781|-3.5781|-4.8681|-5.4581|-7.1281|-6.4081|-7.4181|-9.2281|-8.4381|-6.7981|-7.3581|-7.5181|-8.8781|-8.7516|2.3655|5.5355|7.1755|6.6655|5.7955|7.1755|5.9355|6.9655|8.6055|9.5047|9.7844|8.4244|9.5344|9.6375|7.0975|9.7175|8.4735|6.7535||10.0035|8.7335|9.1658|8.6658|7.5358|9.6131|9.7723|9.8412|9.667|7.867|7.197
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01132|16842|/equities/overstock.com|R2000GROWTH||-2.7957|0.0967|0.2767|0.8067|1.4467|1.2367|1.9367|2.4767|2.246|2.9942|2.0592|1.8366|1.0166|0.6866|1.2466|1.4566|1.7466|1.6573|2.1484|1.4353||1.5153|2.0348|1.7392|1.4492|1.2392|1.8292|0.8892|0.8592|0.6092|0.5892||0.7292|0.7792|1.0092|1.0692|1.3892|1.5092|1.2975|1.2275|1.0575|1.2775|1.0075|0.9175|0.7275|1.0075|1.2075|1.2475|1.1975||0.2475|0.4975|0.7475|1.2375|1.4045|1.5605|1.4947|1.2825|1.0722|1.2447|-0.2476|-0.4176|-0.9876|-1.1087|-1.1774|-1.0994|-1.3012|-1.0512|-0.9712|-0.9412|-1.0212|-0.9112|-1.0212|-1.1212|-1.2212||-1.0312|-1.4312|-1.5811|-1.6646|-1.6046|-1.2446|-1.0446|-1.8146|-1.8338|-1.6838|-2.0476|-1.4659|-1.4659|-0.6959|-1.1859|-0.9059|-1.1359|-1.6659|-1.4865|-1.4965|-1.6167|-1.6727|-1.9011|-1.3211|-1.3611|-1.9411|-2.0301|-2.0173|-2.1881|-1.4481|-2.0481|-2.1856|-2.3207|-2.6642|-2.3149|-2.7927|0.2743|0.9543|0.4443|1.1643|2.1143|2.1143|2.4443||2.3743|1.7543|2.0043|2.7843|2.2043|2.2943|2.4643|3.0031|3.5078|1.0878|2.1178|2.5453|1.6486|1.9586|1.4786|2.0786|1.7329|1.8846|0.9546||0.8346|1.1046|0.7346|0.5046|0.8946|1.1146||0.8846|1.2246|1.3278|-0.0672|-0.1472||-0.8372|-0.9072|-1.1472|-1.0855||-1.1594|-1.3013|-1.0713|-0.9813|-1.0413|-1.1813|-1.1361|-1.2713|-1.1628|-1.1928|-1.3145|-1.0931|-1.1431|-1.0931|-0.8331|-0.8131|-0.7831|-0.8631||-1.0831|-1.2031|-0.8831|-1.4231|-1.4031|-1.4818|-1.2603|-1.3403|-1.4973|-1.4698|-1.7796|-1.4096|-1.4296|-1.5196|-1.8629|-1.8168|-1.8347|-2.0464|-2.1774|-2.4096|-2.3772|-2.2772|-2.0272|-2.6572|-3.0841|0.4268|1.0668|1.3168|1.4268|1.0168|1.1968|1.2468|1.0768|1.2568|0.8668|0.8568|1.1568|1.7168|1.4068|0.0968|0.1568|0.0968|0.9868|1.1068|0.8868|0.7568|1.4568|0.8568|1.2568|1.8668|1.7768|1.5568|1.8468|2.2868|1.6988|2.0088|3.3714|-1.5022|-1.9022|-1.9922|-1.8922|-2.2722||-2.1302|-2.0047|-1.8847|-1.5647|-1.4347|-1.0447|-1.7947|-0.9347|-1.7847|-1.6947|-1.5747
01133|16954|/equities/perficient|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.4273|0.3378|0.3378|0.4378|0.4167|0.4267|0.4367|0.4367|0.4367|0.5208|0.5206|0.4606|0.5306|0.4706|0.6429|0.6899|0.4579|0.3679|0.5379|0.3968|0.4075||0.3975|0.3375|0.3075|0.2875|0.2075|0.3675|0.2875|0.3075|0.2475|0.2775|0.2575
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||-42.7002|-50.8118|-46.9018|-41.1518|-19.1518|-14.1518|-14.9818|-12.3218|-6.1318|-15.4818|-11.3218|-7.7618|-6.6318|-14.6118|-1.6118|-11.6818|-2.3518|-2.5418|-6.3118|-16.9418||-15.3418|-18.3718|-12.1118|-7.6018|-18.1918|-15.1018|-25.6718|-13.1718|-13.4818|-15.4318||-30.6318|-26.9918|-21.0318|-17.1818|-17.5618|-31.7918|-32.2618|-27.9918|-15.3718|-20.5918|-23.8418|-17.5118|-18.3718|-19.5118|-24.4218|-22.4918|-17.4318||-27.8918|-38.3518|-27.4718|-15.1518|-19.3018|-27.9718|-31.9318|-52.5118|-48.6182|-38.1482|-40.8782|-37.3082|-34.8682|-36.7082|-38.9382|-46.1582|-68.4982|-64.6608|-66.9986|-79.0071|-83.2072|59.7424|-2.9172|-6.8471|-23.5872||-8.8771|-10.9272|-10.3672|-9.4772|-12.2372|-16.3471|-23.2372|-57.1172|-54.1271|5.9064|45.3964|41.3456|37.9956|41.3795|36.8095|45.9388|39.5988|45.3349|46.904|49.2208|-5.7215|-13.3415|-13.8815|-8.0415|-9.3215|-25.4615|-16.4615|-10.2915|-15.7015|-18.4715|-29.3115|-27.0315|-31.6015|-34.1515|-32.8915|-36.6715|-47.9015|-48.7769|-50.7399|-56.7873|-43.8773|-53.107|-58.0528||-50.8829|35.4488|25.0088|27.4888|32.5888|37.8688|49.1631|52.9323|42.4085|-4.7107|-13.1007|-14.8107|-11.1707|-12.9407|-10.7607|-22.4007|-22.2507|-15.8007|-15.8907||-18.7007|-16.9107|-19.0407|-25.2507|-37.9507|-38.5607||-40.693|-46.3339|-50.2243|-50.8698|-43.1693||-35.2236|-37.9614|-38.3187|-38.2247||-38.6647|-44.7847|-48.0421|-52.6091|-59.2761|11.3701|22.3801|27.0401|27.1901|32.1801|23.39|42.28|44.53|19.0901|18.2201|20.2601|19.58|28.7501||35.7601|45.5922|39.8722|40.1195|43.7509|37.8623|29.0223|22.3223|24.8123|33.3523|39.2514|33.7113|41.081|-5.1826|-13.2826|-9.9326|-32.6626|-37.4926|-42.0903|-40.0103|-41.545|-37.505|-33.095|-37.215|8.2628|8.4428|8.6528|18.7628|23.0628|25.0328|21.1228|15.6128|22.1328|19.4028|15.6328|19.4728|13.4228|2.1028|36.7728|-4.5556|-6.1156|-5.9956|-16.6656|-20.8556|-32.3956|-33.6937|-33.2237|-19.4937|-32.0237|-28.8537|-31.555|-31.7255|-33.6626|-22.6626|-29.9826|-33.6364|2.4619|6.0119|1.1319|4.7219|14.0819|13.8219||30.7219|29.6124|25.9024|31.2324|27.1624|33.2082|34.0748|30.0548|25.7248|37.2448|36.546
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01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH||-4.2022|-4.0383|-3.2683|-4.2083|-3.5483|-2.6383|-3.0083|-1.9383|-2.1683|-2.1183|-1.6283|-0.3483|-0.6983|-1.5783|-0.6183|-2.4533|-1.8683|-1.6183|-3.9283|-3.5583||-2.8183|-3.2483|-4.1383|-3.5483|-2.8183|-1.5883|-2.2783|-2.2383|-2.9783|-3.5183||-4.3733|-4.6624|0.428|0.808|2.168|3.118|4.228|4.638|5.0939|6.2772|-2.2107|-2.8357|-3.4957|-4.1357|-3.5357|-4.1057|-4.0057||-4.6757|-5.3324|-5.881|-4.6417|-5.1317|-5.7517|-6.5217|-7.1363|-8.1095|-6.9183|-8.2683|-8.5454|-8.5111|-9.8334|-9.2016|5.1786|7.1086|8.1868|7.7731|-1.4589|-2.1589|-3.1889|-3.9989|-5.4989|-6.5189||-5.1689|-5.2789|-4.4589|-5.0789|-6.7789|-7.5089|-7.6389|-8.6134|1.0335|1.1335|3.1235|3.6035|1.5335|3.2135|3.6435|3.9835|4.5735|6.5835|6.4583|7.7537|6.7107|8.6859|6.2882|7.4682|8.5942|5.0171|5.1871|5.5071|7.1871|8.5607|5.3107|5.573|6.083|6.8256|-3.0933|-4.6533|-3.9539|-4.0839|-5.351|1.7165|1.7765|1.8465|1.9965||1.5465|1.5665|1.7365|1.9465|3.0865|3.9265|4.3365|4.0065|3.7465|2.3165|2.5365|4.1965|4.6078|5.7742|-0.8869|-1.5469|-3.7669|-3.6669|-2.9469||-3.2569|-3.6669|-2.6269|-3.0669|-5.1369|-4.416||-4.5406|-5.5084|-6.2716|1.0522|2.0622||1.1022|2.4472|3.5322|4.5022||3.1622|3.2622|3.2022|1.9522|2.0672|4.5722|5.4022|3.0222|1.6922|2.6522|2.6722|3.8422|4.9322|4.6522|4.8822|4.3922|6.0922|5.8022||6.5757|5.8357|6.1857|7.8346|7.8858|4.4858|3.6558|2.9458|2.8758|4.1808|8.2358|4.4159|5.4935|5.5669|4.8604|4.786|3.476|1.976|4.516|3.247|3.317|3.9403|-0.5389|-1.5289|-1.6689|-1.7589|-0.6389|-0.5189|-1.5789|-0.9489|-0.3889|-0.3189|-2.0589|-2.7089|-3.0589|-3.0822|-3.1372|-3.6672|0.5813|0.5413|0.7313|1.1813|1.7413|2.1813|1.6813|1.7013|1.6613|1.6013|3.0013|3.6313|3.6013|3.7054|3.877|2.717|2.177|2.057|2.517|2.737|1.017|0.447|1.067|1.597||2.477|2.497|2.337|2.097|2.957|3.447|3.5843|4.2543|4.0233|5.632|4.3205
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||-3.5082|-3.4595|-2.2495|-2.3495|-2.2495|-2.4395|-2.7995|-2.3295|-2.4995|-3.0595|-2.7695|-2.5795|-3.3295|-4.1095|-3.8006|-4.433|1.0402|1.8102|1.4702|0.8202||2.1102|1.4902|1.4702|0.9902|0.7702|0.8202|1.4202|2.2202|1.2202|0.5902||0.7402|1.3802|2.3102|1.0602|1.9002|3.0702|4.0802|3.9568|3.6937|3.3287|3.4087|4.4427|2.9427|3.0227|3.2027|2.7427|3.3527||2.1227|2.5627|3.3027|4.3827|4.5727|5.2627|4.3327|5.5827|6.49|6.9136|5.0134|4.8697|-1.4444|-2.1444|-0.9344|-0.3544|-1.0644|-1.2244|-1.0944|-1.3844|-1.7844|-2.2844|-3.0544|-4.2544|-5.4844||-4.7383|-4.5383|-3.6983|-3.6383|-3.7683|-4.0083|-2.0383|-5.5783|-4.6883|-5.3915|-5.268|-3.3364|-3.2564|-3.4364|-4.7676|-3.0305|-2.8605|-2.9305|-3.2205|-4.0805|-5.1778|-2.8478|-3.7278|-4.3092|-4.1792|-4.6492|-3.8492|-4.1892|-4.4092|-3.7492|-3.8392|-2.9292|-4.2592|-4.3492|-4.5792|-4.8883|-5.7553|0.1086|1.3286|0.5486|1.5586|1.7286|2.5386||3.9686|5.0192|-1.184|-0.224|-1.284|-1.374|-0.404|-1.134|-1.314|-2.504|-3.114|-2.534|-2.584|-1.414|-1.794|-2.324|-1.644|-2.064|-1.654||-2.424|-2.404|-2.864|-3.174|-4.174|-4.6727||-4.1961|-4.965|-4.125|-4.455|-5.6488||-5.4384|-5.4499|-5.3038|-4.3938||-5.0738|-6.7037|-5.8785|0.2497|0.4397|3.7597|3.6097|3.0097|2.9997|4.0697|3.9597|4.1697|4.6054|4.5607|5.7824|5.1176|4.3046|4.8481||4.2722|4.6322|5.4969|-1.7586|-3.2986|-3.8786|-4.3186|-4.7923|-4.7637|-5.1746|0.9426|0.4926|1.3626|3.5026|2.4282|3.2882|-0.3681|-2.4581|-2.9481|-3.0381|-2.0181|-1.0481|-1.7381|-1.8681|-2.4281|-2.5681|-1.8281|-2.7181|-2.5081|-2.4681|-2.3781|-2.3881|-2.6581|-2.5181|-3.0381|-2.9481|-3.5781|-3.9681|-3.684|-4.294|-4.9574|-4.5247|-3.7922|-3.1321|-4.2522|-4.9106|-3.5306|-2.5506|-2.7806|-3.8106|-5.2306|-5.1113|-4.8713|-3.9413|-5.1813|-4.9713|-5.7148|-4.6098|-6.5125|-4.8117|-4.6696|-5.3691||-4.1548|-3.9048|-5.1648|-4.681|-4.171|-2.361|-3.961|-4.431|-5.551|-5.8317|-6.3219
01139|16078|/equities/franklin-electric|R2000GROWTH||4.4372|5.2372|5.7172|7.466|5.8827|5.3827|4.8127|4.8427|3.7127|2.8127|3.3527|4.0527|2.5027|2.0027|3.3827|4.0927|5.5727|5.3443|4.7243|4.0743||5.7343|6.9198|5.866|3.831|4.401|6.5355|-1.3168|-0.5118|-2.7418|-5.0118||-4.2318|-4.1118|-3.3918|-5.3518|-4.6376|-4.0943|-3.7443|-4.1643|-4.4543|-5.3043|-4.8711|-4.3111|-5.3811|-4.6311|-4.4211|-5.2111|-3.7311||-6.3011|-6.6532|-6.1042|-4.5342|-3.9242|-3.3141|-4.7542|-5.3242|-3.5941|-3.5841|-6.3542|-5.6042|-7.1941|-6.7041|-5.5941|-4.9242|-7.9242|-8.3141|-8.4942|-6.4563|-5.9363|-5.7463|-7.2163|-8.2563|-10.5463||-9.9312|-9.3512|-7.6312|-7.4112|-7.1612|-7.9812|-5.6212|-12.3312|-11.0312|-9.1012|-8.5119|-5.0116|-5.7716|-7.0016|-8.8326|-6.2326|-5.4626|-5.6026|-5.5226|-7.8726|-7.9274|-6.5981|-7.0281|-5.8881|-6.0881|-7.9381|-6.4681|-5.3881|-5.6681|-3.4181|-5.1681|-5.2181|-7.4881|1.7575|3.0375|2.1175|3.2375|4.8675|4.6975|5.1275|6.8875|6.9175|7.295||4.4718|5.3518|4.4312|6.0862|6.4825|5.2702|5.8702|6.3711|5.4847|4.9447|5.6947|5.0547|4.2547|4.9047|5.4347|4.2747|4.7347|5.5547|6.8684||-1.3163|-2.0613|-2.4413|-2.8213|-4.4413|-6.8213||-5.8531|-7.636|-6.4881|-6.5081|-7.3501||-6.1327|-6.3027|-6.6961|-5.9843||-6.1343|-7.1998|-7.6162|-8.4543|-9.6976|-6.6823|0.9593|0.9794|1.7994|3.2294|3.6544|3.2994|2.4394|2.8394|3.7594|3.4693|4.2294|4.1694||3.0393|3.9094|6.2694|6.8771|4.4571|2.6471|3.1571|3.9371|3.9071|4.5171|6.9771|6.8246|8.3268|7.4956|8.1156|10.5473|-1.8625|-3.7325|-5.1625|-6.9525|-6.1625|-6.5725|1.9149|0.9649|1.2549|1.3949|1.7649|3.1149|3.8949|4.9149|5.0849|4.9637|6.1837|5.0937|3.5937|4.7237|3.7037|4.3537|3.5237|2.8737|3.5037|3.6737|4.6037|4.8037|6.1524|5.8719|5.5408|5.4408|5.2901|6.9001|5.6087|-0.4771|-2.1271|-3.4371|-4.8371|-5.3771|-5.8624|-5.9924|-7.6972|-7.0589|-7.0897|-6.2922||-2.1421|-3.1021|-3.7521|-3.7222|-3.2922|-3.2622|-5.7922|-5.1321|-6.6321|-5.9221|-6.4422
01140|1156199|/equities/cerence-inc|R2000GROWTH||-1.7368|0.1849|0.1149|0.3549|0.9049|0.7949|1.1149|1.5849|0.9549|0.8649|1.1649|1.0999|0.7349|0.4949|0.7849|0.9149|1.3649|1.5949|1.9549|2.2349||2.5849|2.528|1.528|2.238|1.468|1.758|1.448|1.988|0.708|0.648||0.468|0.328|0.558|0.458|1.018|1.768|1.708|2.078|2.208|1.218|1.748|2.2514|0.5014|0.6014|0.6914|0.5414|0.9514||0.6314|0.5814|0.3214|0.9914|0.8614|1.6014|1.3914|1.6614|2.2614|2.0239|1.4039|0.8939|2.1139|2.188|2.308|1.9459|1.7726|1.6126|1.8826|2.0526|2.6218|-0.2638|-1.0238|-1.3738|-2.0938||-1.6038|-1.8538|-1.5838|-1.7338|-1.7938|-1.9938|-1.0138|-2.2938|-2.2438|-2.3138|-2.2152|-1.4252|-1.9552|-2.0515|-2.4729|-2.6884|-2.2781|-2.0728|-2.0528|-2.3628|-2.6897|-2.6583|-2.7856|-2.3056|-2.8856|-3.4284|-2.6584|-3.2384|-3.6746|-3.0154|-3.2748|-3.0348|-3.4448|-4.3114|-3.5872|-4.1593|-4.0428|-4.2428|-3.8992|-4.3048|-3.3948|-3.0048|-2.9348||-3.1148|-2.3348|-2.5748|-2.2048|-0.3548|-2.3748|-4.1148|-3.7548|-4.7848|-5.6889|-6.2228|-5.1428|-5.5548|-5.3448|-5.8215|-5.3629|-5.3829|-4.7929|-5.7429||-6.8229|-7.9795|-7.4545|-8.5205|-7.9811|-7.6341||-8.3046|2.7724|3.9824|9.2549|1.4159||1.3359|1.5909|1.9759|2.2059||1.6359|1.3009|1.1559|1.0659|1.1859|1.6559|1.6459|0.8459|0.3259|1.0459|1.6559|2.4359|2.6374|1.8422|1.6222|1.6022|2.0922|2.2289||1.5539|1.3339|1.9239|2.5115|2.4843|-0.7953|-0.6453|-0.7057|-0.5857|-0.4957|-0.4557|-0.2657|-0.1957|-0.5157|-0.4357|-0.4557|-0.5157|-0.5757|-0.5757|-0.5907|-0.5157|-0.3257|-0.3957|-0.7157|-0.905|0.0517|0.2017|0.1917|0.1617|0.3317|0.4817|0.2817|0.4717|0.5717|0.4617|0.8717|0.9517|1.3791|-0.5711|-0.6111|-0.4811|-0.2811|-0.1011|-0.3011|-0.5711|-0.8111|-0.6384|-0.7484|-0.859|-0.619|-0.789|-0.91|-0.9133|0.2692|0.1792|0.2392|0.1192|0.3092|0.2892|0.3492|0.4092|0.5392||0.6692|0.8292|0.6492|0.5992|0.7792|0.9792|0.7792|0.9292|1.0005|0.9649|-0.3308
01141|942650|/equities/nevro-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0747|0.0824|0.0925|0.0925|0.1|0.1234|0.1293|0.1259|0.118|0.128|0.1317|0.1495|0.1395|0.1595|0.1562|0.1663|0.1698|0.2048|0.1848|0.2148|0.2381|0.2221|0.2345|0.2551|0.2828|0.3098|0.3376|0.3534|0.4019|0.4454|0.4721|0.5268||0.5686|0.6363|0.7003|0.7664|0.8372|0.913|1.3077|0.6258|0.7358|0.5858|0.6758|0.8158|0.8791|0.8091|0.8291|1.0348|1.1065|1.0744|1.0566||1.0332|1.1619|1.288|-0.4419|-0.1119|-0.8519||-0.8449|-1.0166|-0.8066|-0.9073|-0.9073||-0.8995|-0.8995|-0.9142|-0.5842||-0.6642|-0.8642|-0.8442|-1.0442|-1.0614|-0.9265|-0.8265|-0.9065|-0.8662|-0.7762|-0.7462|-0.7362|-0.8962|-1.0249|-1.1337|-1.0137|-1.2352|-0.9739||-0.9939|-1.2539|-1.0239|-1.0539|-1.2139|-1.3439|-1.5208|-1.591|-1.361|-1.811|-1.7879|0.2234|0.4834|0.2434|0.5034|0.9434|0.9432|0.7332|0.9132|1.0552|-0.1072|-0.2572|-0.5972|-0.9272|-0.6572|-0.6072|-0.3572|-0.2872|-0.1272|-0.5272|-0.4272|-0.3672|-0.5872|-0.6772|-0.8972|-0.923|-0.995|-1.1098|-1.0676|-1.0876|-0.9559|-0.8859|-0.5259|-0.8259|-0.9159|-0.7159|-0.3759|-0.3959|-0.2659|-0.2659|-0.2959|-0.2659|-0.3559|-0.3259|-1.0159|-1.4059|-1.3254|-1.6432|-1.4691|-1.4385|-1.6811|-1.8695||-1.2295|-1.0795|-1.6595|-1.5995|-1.5095|-1.6195|-2.0495|-2.0728|-2.3969|-2.0269|-2.1569
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH||-42.5487|-76.6378|7.4975|9.7475|19.9975|22.0575|27.3875|25.8475|35.2272|-12.4524|-13.6424|-13.0924|-16.6224|-8.5924|-0.9324|-9.9824|-7.6724|-10.7124|-21.2724|-9.7124||-11.6224|-19.7324|-17.9324|-27.8324|-26.7624|-30.1224|-28.3624|-19.1924|-9.4224|-28.3824||-27.1624|-34.7024|-46.0724|-43.0407|-31.9335|-35.521|-25.421|-36.251|-28.0134|-33.2734|-36.217|-31.647|-38.5669|-42.6188|-38.2209|-44.2085|-48.3072||-38.9047|-43.4847|-47.2674|-35.0584|-32.8684|-33.9384|-40.5083|-52.2784|-56.0784|-54.5317|-45.0417|-78.2202|37.6605|36.2816|40.8016|41.8651|37.549|38.8696|41.5596|34.5096|31.8496|26.6596|40.2696|45.7096|40.1096||50.8396|46.7596|51.8196|65.3557|68.9949|37.2549|30.7649|20.3849|13.2949|25.1149|37.6249|38.7249|-1.9997|-7.3897|-16.8197|-15.9298|-19.6297|-22.6397|-30.4397|-36.0997|-39.9678|-34.7878|-44.2815|-45.2955|-41.5322|-46.4448|-43.3648|-26.6448|-28.5548|-39.6548|-46.6648|-28.7948|-24.1048|-30.2948|-25.8648|-35.1048|-32.7848|-25.1048|-37.5848|-52.1709|-46.6621|-39.8251|-37.481||-41.8923|-36.0723|-36.5623|-44.7823|-40.5969|-50.6443|16.0773|32.5474|34.0648|-2.6009|-6.2609|-5.5409|-15.3109|-14.5109|-20.2809|-32.2509|-31.0989|-30.8889|-27.0889||-36.7789|-30.4489|-35.0436|-30.1636|-37.0236|-36.9183||-32.8383|-34.8157|-26.0157|-27.7457|-36.627||-28.557|-31.7122|-34.0914|-32.8543||-32.727|-39.7567|-42.4112|-36.7112|-46.082|18.4152|26.1052|29.6052|26.6351|25.4752|18.7152|10.0852|18.2752|16.3751|19.3651|19.8651|21.1951|26.5051||32.0952|37.306|33.126|39.282|30.3714|28.6289|27.9088|24.6088|32.7988|35.5816|35.1451|39.9479|35.8126|39.7185|37.3074|40.1074|-6.3993|-18.1893|-13.6393|-9.9593|-25.7793|-21.1993|-15.8593|-25.0393|-26.6793|-26.0445|-26.0489|-25.708|-28.4711|-29.7973|-27.1844|-24.3144|-20.8744|-20.2744|-26.0444|-22.6744|-27.6844|-33.4544|-28.6955|-34.6455|-40.3871|-27.1771|-30.7371|-24.0171|-26.2971|-34.6071|-44.2012|-39.0893|-37.7693|-53.9889|5.8683|17.7983|26.3782|30.6653|37.9167|32.4341|31.1341|17.8641|17.7441|23.0441|17.8441|19.3041||29.1641|20.2441|24.3441|31.224|26.3775|30.3044|26.6289|30.1289|29.3389|36.6589|30.7585
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE||-10.2823|-6.3041|-6.6641|-3.8741|-6.6741|-6.0641|-6.2441|-7.1541|-7.0606|-8.2729|-8.8185|-7.7805|-8.1376|-8.0823|-6.1723|-7.5423|0.4159|2.2359|1.1859|2.6159||2.7159|0.9059|4.1359|4.6959|4.6259|5.8259|3.7359|7.0559|7.1459|5.3059||6.8059|5.6559|5.3759|7.0859|8.2716|6.5216|7.0016|6.8216|6.4316|5.8318|7.7618|6.5918|7.6418|7.8718|5.9418|7.6718|8.307||6.347|6.197|5.347|6.887|6.647|5.217|4.227|0.717|2.927|3.937|9.197|9.167|10.947|12.4683|11.4254|10.9342|11.5142|11.6342|11.4542|10.3642|9.7842|9.5842|7.4342|7.8942|8.8592||12.4842|12.4908|14.2212|15.4327|-0.0903|-1.1703|-4.0303|-11.3903|-11.1403|-6.6003|-0.1903|-0.8803|-2.4903|-3.6603|-4.4703|-4.4303|-4.4803|-2.4403|-4.3503|-4.7103|-4.3803|-4.2803|-7.6403|-5.7403|-7.6703|-8.9003|-11.7644|-9.5944|1.5451|5.0751|2.3851|4.2251|6.3351|6.3651|4.6251|0.5251|1.6651|3.7451|4.5851|6.5951|8.3051|9.3943|10.4963||-1.2054|-5.7954|-5.8554|-5.0954|-4.0454|-4.5654|-4.0454|-2.9654|-4.7954|-3.6254|-5.0254|-3.6554|-6.2354|-6.0754|-5.6154|-7.5354|0.3895|2.1795|5.2195||5.8395|6.1495|7.3733|-0.6401|-2.6401|-4.4001||-3.9101|-5.9101|-5.4201|-6.1301|-7.821||-6.4843|-6.8743|-6.5296|-5.1396||-6.4496|-8.201|-7.041|-8.0075|-7.4475|-6.8975|-7.0863|-7.8363|0.5123|2.4224|1.4023|1.9823|3.5224|3.0024|4.4324|6.2424|6.5119|6.3333||5.6196|4.8396|6.2496|7.2426|7.6213|6.0528|6.3628|5.0128|3.5528|4.0228|6.8828|5.5809|5.5809|5.8243|6.0255|7.7711|-3.4421|-5.8121|-5.9221|-7.7557|-5.067|-3.947|-5.327|-7.2267|1.4774|2.4574|2.4574|3.4174|3.3874|5.6174|6.0682|6.0441|-1.2883|-2.4483|-4.4383|-4.2283|-5.1583|-5.9583|-5.2925|-4.9925|-5.9825|-6.421|-5.6345|-7.2883|-7.9398|-6.4351|-6.7862|-7.3497|-7.8357|-7.4794|-8.1494|4.8627|6.5327|6.5598|4.9098|3.2498|3.6898|3.8698|2.0498|3.1998|3.7398|3.2498||6.3598|5.2098|5.3298|4.3798|6.0798|6.8165|4.9666|5.3366|5.7266|5.5565|4.8366
01144|1088200|/equities/sonos-inc|R2000GROWTH||-1.27|0.3602|0.9502|1.074|1.204|1.1436|1.1736|1.1232|0.6832|0.5432|0.4632|0.6132|0.5032|0.4732|0.6432|0.4732|1.0332|0.8332|0.7032|0.7332||1.0632|1.3749|1.2838|-0.0671|-0.1471|-0.3471|-0.1271|-0.5371|-0.8171|-0.9671||-0.9471|-0.8071|-0.5071|-0.9571|-0.7071|-0.7971|-0.3671|-0.4171|-0.8371|-0.8171|-0.7171|-0.6571|-0.7771|-0.5971|-0.2871|-0.4071|-0.5671||-1.1871|-1.1085|-1.4617|0.4289|0.5689|0.8389|0.7789|0.8689|1.1889|1.4237|1.6518|1.57|-0.6709|-0.4509|-0.2909|-0.1809|-0.2609|-0.4309|-0.1909|-0.4709|-0.4209|-0.4909|-0.9109|-1.3209|-1.5709||-1.5709|-1.9409|-2.0501|-2.1024|-2.0924|-1.8187|-1.1187|-1.9487|-1.5287|-1.5037|-2.2183|-1.0627|-1.0927|-1.1752|-1.5057|-1.3811|-1.3204|-1.288|-0.888|-1.198|-1.208|-1.358|-1.568|-1.3777|-1.5877|-1.8863|-1.6731|-1.9096|-1.8153|-1.0153|-0.9353|-0.7853|-0.8453|-0.9053|-0.6753|-0.6753|-0.3353|-0.4053|-1.3853|-1.9653|-1.8951|-1.9182|-1.9988||-1.719|-1.879|-1.929|-2.3337|0.3267|0.4067|1.5267|-0.6973|-0.5373|-1.3873|0.0527|0.2927|0.2427|0.1827|0.2027|0.1927|0.3627|0.4027|0.6227||0.2627|0.2027|0.4927|0.4927|0.6627|0.7827||1.0127|1.1527|1.2527|1.3643|1.0243||1.3243|1.7634|1.7134|1.6608||1.5308|1.3308|1.3108|1.1608|0.7108|1.3108|1.4108|1.4085|1.3285|1.3985|1.3585|1.7185|2.0009|-0.4821|-0.0421|-0.5021|-0.6121|-1.0821||-1.0521|-1.5221|-0.6921|-1.2021|-1.1921|-1.7421|-1.7921|-2.0621|0.1821|0.8821|1.2121|1.3792|1.6592|1.2208|0.9008|1.0108|1.5542|1.5977|0.9177|0.6477|1.0277|1.1226|1.2026|0.9614|0.8814|0.7214|1.1514|1.2614|1.3399|1.3674|0.8674|0.5074|0.6874|0.3074|0.3974|0.2074|0.4374|0.3774|0.5074|0.1074|0.3774|0.2974|0.7774|0.6374|0.5174|1.0774|1.3374|1.2313|1.2913|1.3697|1.1916|1.4716|-0.2487|-0.5987|-1.1387|-1.2287|-1.3235|-1.3245|-1.2328|-0.8828|-0.8028|-1.0228||-0.5928|-0.6428|-0.8728|-0.6228|-1.0528|-1.3128|-1.7328|-1.7012|-1.6508|-1.8287|-1.6087
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||0.3356|0.2606|0.9856|1.4856|1.9256|2.5256|2.8887|2.3262|1.5036|1.0036|1.4436|1.3598|0.9048|0.9798|1.3398|-0.02|-0.06|-0.11|-0.65|-0.84||-0.6|-0.72|-0.79|-0.82|-0.85|-0.77|-0.86|-0.9643|-0.9443|-0.979||-1.1098|-1.0898|-0.8998|-0.7598|-0.9598|-0.6098|-0.4198|-0.4898|-0.4198|-0.7198|-0.6698|-0.6998|-1.0398|-1.2998|-1.2162|-1.2862|-1.2062||-1.3462|-1.2412|-1.2512|-0.7262|-1.0762|-1.2862|-1.516|0.22|0.31|0.41|0.05|0.28|0.15|0.08|1.2|1.2245|1.23|1.1533|0.9533|1.0033|0.9083|0.9833|0.7833|1.08|1.0984||-0.149|-0.629|-0.679|-0.809|-0.809|-0.9403|-0.7385|-0.9785|-0.8886|-0.7485|-0.9309|-0.8111|-1.0287|-0.8358|-0.9836|-0.9068|-1.0595|-0.8916|-0.5766|-0.8166|-1.028|-0.9077|-1.0877|-1.1084|-1.0051|-1.2554|-0.9079|-1.0579|-1.0692|-1.2321|-1.1712|-1.1383|-1.2383|-1.4256|-1.2156|-1.3156|-1.1856|-1.592|-1.4639|-1.5667|-1.6119|-1.5155|-1.5005||-1.3905|-1.5505|-1.742|-1.5681|-1.8731|-1.9396|-2.1027|-1.9127|-1.9975|-2.3851|-2.364|-2.3731|-2.4323|-2.572|-2.4019|-1.9319|-1.6319|-1.8819|-2.4419||-3.0744|-2.6044|-1.2144|-2.6444|-2.5754|0.2702||1.1502|1.5202|1.2702|1.0702|0.5702||1.9002|1.9202|1.9302|2.8502||1.8202|1.2002|0.6002|0.6302|0.7002|0.8202|0.0702|0.4202|0.3202|0.8902|1.9502|2.1002|1.5285|1.3163|1.2563|1.2363|1.673|1.1839||1.0639|1.2337|1.1037|1.2636|1.1234|1.0963|1.0574|1.0774|1.0455|0.8155|1.0155|0.703|1.0364|0.8274|0.754|0.8817|1.008|0.6766|0.6166|0.5766|0.7266|0.8068|0.6531|0.7288|0.4188|0.5288|0.6388|0.7156|0.7579|0.6855|0.5334|-0.0418|-0.0318|-0.0818|-0.2318|-0.3018|-0.2718|-0.2618|-0.2618|-0.3218|-0.3018|-0.3218|-0.3118|-0.2618|-0.2118|-0.3218|-0.3118|-0.4118|-0.2818|-0.3418|-0.2618|-0.2418|-0.2418|-0.2118|-0.5418|-0.4518|-0.4818|-0.5418|-0.6286|-0.525|-0.585|-0.6405||-0.5691|-0.5991|-0.4391|-0.4391|-0.1591|-0.2091|-0.3991|-0.2891|-0.4591|-0.4291|-0.6091
01146|1166732|/equities/fubotv-inc|R2000GROWTH||0.4214|0.6514|0.8314|0.2899|0.2799|0.4299|0.3499|0.3799|0.1599|0.0699|0.0999|0.2499|0.2699|0.1499|0.1599|0.0599|0.2199|0.2399|0.3599|0.3999||0.4399|0.3999|0.5199|0.6144|-0.1066|-0.1866|-0.2566|-0.2166|-0.4566|-0.5738||0.0151|0.0451|0.1151|0.0251|0.2651|0.2251|0.1351|0.1951|0.2651|0.2151|0.4451|0.3551|0.4151|0.5151|0.4751|0.6251|0.7462||0.488|0.388|0.318|0.548|0.7053|0.6707|-0.1368|-0.1268|-0.1468|-0.2468|-0.3968|-0.3868|-0.4768|-0.4768|-0.5668|-0.8175|-0.5163|-0.4463|-0.3463|-0.3163|-0.4263|-0.4563|-0.5263|-0.4463|-0.5963||-0.4563|-0.5763|-0.4563|-0.5663|-0.5963|-0.6863|-0.5263|-0.8363|-0.7063|-0.6463|-0.4856|-0.3556|-0.5456|-0.5856|-0.6658|-0.6675|-0.723|-0.493|-0.533|-0.623|-0.7673|-0.7403|-0.8609|-0.7707|-0.8007|-1.0312|-0.9511|-0.9611|-1.0411|-0.8711|-1.0611|-0.9711|-1.0411|-1.2111|-1.0211|-1.149|-1.141|-0.901|-0.731|-0.981|-0.891|-0.9142|-0.7142||-0.7142|-0.8742|-1.1242|-1.2744|-1.2421|-1.1859|-1.0959|-0.6759|-0.5559|-0.9759|-1.0959|-1.0159|-1.0559|-1.1859|-1.4459|-1.0959|-1.1459|-1.5159|-1.7121||-1.8686|-1.6986|-1.9516|-2.2457|-1.9561|0.6155||0.8555|0.9655|1.8222|-0.0834|-0.1134||-0.2634|-0.3249|-0.2777|-0.3097||-0.308|-0.3319|-0.3119|-0.3819|0.0162|0.0862|0.0862|0.1562|0.2162|0.2762|0.3662|0.3562|0.3176|0.3976|0.3387|-0.0291|-0.0191|-0.1091||-0.2191|-0.2591|-0.1591|-0.2991|-0.1891|-0.2791|-0.3174|-0.3229|-0.2429|-0.1829|-0.2129|-0.2329|-0.2729|-0.3329|-0.3374|-0.3574|-0.3854|-0.3743|0.0183|0.2383|0.3083|0.3259|0.4187|-0.1104|-0.0704|-0.1004|-0.0104|-0.0604|-0.0404|-0.1004|-0.0804|-0.0304|-0.0904|-0.0504|-0.1404|-0.2604|-0.2839|-0.2639|-0.1939|-0.2439|-0.2539|-0.3139|-0.3093|-0.2693|-0.3093|-0.3593|-0.3261|-0.4229|-0.4071|0.007|0.057|0.077|0.137|0.227|0.247|0.177|0.157|0.107|0.097|0.097|0.177|0.097||0.127|0.117|0.117|0.247|0.407|0.517|0.4611|0.5323|0.4588|0.3188|0.4415
01147|1010718|/equities/appian-corp|R2000GROWTH||-3.1277|-4.0602|0.4071|0.7571|2.4371|1.3871|1.2971|2.0771|1.0171|0.7271|0.5871|0.2171|0.6971|0.4271|0.8671|0.4671|2.2871|2.9971|3.0771|3.5173||-0.4848|-0.8248|-0.5048|-1.1048|-1.9648|-2.5948|-2.8048|-2.1148|-2.8748|-4.0855||-2.1655|-2.3155|-1.8455|-2.8255|0.8993|1.3993|1.7593|2.2393|2.4893|2.1093|1.9593|2.1493|1.5793|1.8093|1.6193|1.5393|1.7993||1.0193|1.7293|1.4293|2.4593|2.5493|2.8493|3.4393|3.2793|3.9643|3.5172|2.9372|3.2772|2.625|2.885|3.205|3.5028|3.6732|4.0678|4.0678|4.1664|4.7733|5.1173|-0.7376|-3.5576|-4.4676||-4.3342|-3.9642|-3.4542|-3.7342|-3.8642|-3.6342|-2.8142|-5.1142|-4.9842|-4.5955|-3.9955|-2.9833|-3.5533|-3.6533|-4.1926|-3.0876|-2.0726|-1.5726|-1.8626|-2.7426|-3.8526|-3.4726|-4.0626|-4.5489|-4.1689|-5.3189|-4.6417|-5.2828|-5.2584|-4.4938|-5.1338|-4.3967|-4.9368|-5.8286|-5.1901|-6.2807|0.0319|0.3919|0.2519|0.3619|1.6519|4.2519|-4.4288||-5.2674|-3.4274|-2.8174|-3.5774|-2.9874|-3.7574|-3.3274|-1.5574|-1.9174|-2.2274|-1.8274|-1.7474|-1.7074|-0.0774|-2.2174|-3.3974|-3.2274|-4.1989|-3.6789||-4.2389|-3.2489|-3.5889|-4.6389|-3.8989|-3.3589||-2.2989|-1.9289|-2.1889|-3.1489|-3.8489||-4.0589|-4.2489|-4.9585|-4.3972||-4.8736|-5.2085|-4.6985|-5.5391|-6.2227|1.4103|1.2403|0.7703|2.4203|2.9903|1.8803|3.3703|4.6003|3.4003|4.6803|2.5603|2.8103|1.8003||1.0403|1.6203|2.3003|2.5103|2.5003|0.0703|0.7803|0.4903|0.3803|1.5503|3.9003|3.9103|4.2303|4.7303|5.5103|4.7164|5.2463|3.83|3.64|3.8267|3.9652|3.9664|-0.5335|-1.6135|-1.9135|-3.2135|-2.9458|-3.0058|-2.5458|-3.2058|-3.1578|-3.9914|-3.1014|-3.6714|-3.3432|0.0581|0.1281|0.6281|1.5581|1.7281|1.7781|0.6381|1.8681|2.6681|3.269|3.5641|1.8641|2.2741|2.7041|3.0441|-0.4274|-0.4574|-0.1074|-0.7074|-2.0874|-2.1274|-2.1774|-3.5074|-3.5374|-2.2274|-2.2874|-1.9674||-1.1374|-1.0974|-2.3774|-2.0074|-1.7874|-2.1274|-2.7774|-2.4174|-2.2574|-2.3474|-2.5674
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH||-5.984|-6.1539|-5.9883|-6.5608|-5.2708|-5.0708|-6.1506|-5.0318|-5.4818|-6.5156|-4.9256|-5.3556|-5.8256|-6.8507|-5.8395|-6.9395|-7.1945|2.1763|1.4963|0.9263||1.8863|1.0063|3.1463|4.3963|5.0463|5.2863|4.2963|5.4963|6.3313|5.9363||6.8976|5.6657|6.4411|4.3811|4.1511|5.2711|6.2154|6.6871|6.2215|4.4323|5.0023|6.4162|3.7662|4.2262|5.1862|5.8507|6.704||3.8996|3.5396|3.4796|4.6596|5.5096|6.1296|4.8587|5.1587|5.5519|5.6218|5.4262|5.2162|5.7562|6.0867|6.1667|9.0908|-2.7513|-2.5913|-1.3713|-1.5913|-2.9713|-2.4513|-3.5113|-4.2113|-5.1813||-4.4713|-5.0113|-4.4713|-3.7413|-3.5713|-4.2213|-1.4513|-6.2813|-4.7413|-4.8513|-4.7207|-2.4507|-2.7207|-2.4407|-3.4607|-1.4807|-1.8107|-1.9107|-1.1007|-2.7107|-2.9307|-2.0407|-3.8807|-3.6107|-4.4507|-6.1307|-5.6207|-6.5107|-7.2507|-7.2642|-7.9499|-6.7299|-7.5199|-9.188|-7.2352|-8.4402|-8.1902|-7.9102|-8.6202|-11.8208|-11.6811|-3.3895|-2.2095||-1.2695|-1.8695|-4.5695|-5.6695|-4.1495|-4.9095|-4.8895|-3.8595|-3.5695|-3.9495|-3.4595|-3.0295|-3.2095|-2.2095|-1.0295|-1.9995|-2.6095|-4.3795|-3.5095||-3.2695|-2.3895|-3.6595|-7.2495|-7.3595|-8.9055||-7.0378|-8.5389|-7.2985|-6.4385|-7.8185||-8.6186|0.676|1.516|2.706||2.786|1.536|2.516|1.356|1.576|5.556|5.936|4.516|5.196|6.506|5.776|7.796|5.246|3.376|7.506|6.416|5.436|5.096||5.286|6.136|5.246|5.386|4.436|3.606|4.746|2.496|4.546|4.026|4.306|5.536|4.196|2.276|0.706|1.996|2.926|1.836|6.346|6.566|6.906|5.036|6.266|5.396|4.856|4.456|4.386|5.696|6.626|8.3319|8.2293|6.4548|6.9592|7.7008|6.3414|5.9714|3.5314|0.8414|2.1214|0.6414|0.3714|0.4714|1.2614|1.9814|2.0014|1.3314|1.6314|1.5414|2.0814|1.2814|5.0914|5.8314|5.8314|6.3614|3.8514|2.1714|2.8814|2.1514|3.0014|2.9514|4.1614|2.6714||5.0114|6.5114|5.8314|6.4914|8.4521|7.8579|7.6246|8.2008|7.8147|8.3094|8.3908
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||9.0439|9.706|11.0533|11.7503|11.8392|13.0997|12.7602|14.6664|12.493|11.593|16.033|16.0357|14.7789|10.8389|12.3289|13.7889|15.8289|14.7589|13.3589|9.5589||19.5689|18.9887|14.0906|16.1406|19.3006|21.7296|-6.7702|-9.3702|-13.9802|-17.0919||-16.1521|-17.989|-16.0014|-18.3314|-15.9354|-19.2452|-19.9577|-17.3577|-14.8777|-21.1677|-25.917|7.895|1.435|3.165|5.275|7.705|8.445||4.165|5.095|5.095|13.385|16.155|18.165|16.655|21.805|22.0839|20.5005|23.0088|24.2029|19.8729|20.3829|23.2629|27.0183|28.9875|-10.4866|-9.5966|-10.4366|-9.9766|-12.2266|-17.9066|-24.4066|-26.7466||-17.0166|-20.6566|-19.8366|-18.8566|-20.2266|-23.7266|-13.9166|-30.3866|-27.1866|-29.9366|-37.814|-15.6397|-20.8197|-22.5897|-25.4163|-23.1399|-19.7999|-15.4499|-13.8499|-21.5899|-21.4299|-21.9199|-26.8899|-25.0499|-27.9299|-34.0599|-34.1378|-32.6378|-38.2178|-34.3786|-44.8396|-33.7869|-33.2369|-40.9195|-13.8795|-22.1795|-18.5095|-25.2395|-23.4652|-30.0588|-22.4598|-20.6048|-17.9248||-21.4548|-22.3948|-23.6548|-30.0836|-24.4399|-29.8972|4.3825|15.6825|11.9525|11.0525|13.7525|13.6125|7.7125|7.8825|5.2925|20.4425|20.4364|18.6832|23.3612||19.2512|23.3666|24.929|-2.6061|-8.4161|-12.4261||-5.7361|-7.5661|-1.4161|-8.5761|-17.6561||-16.6961|-16.9461|-14.6361|-11.9161||-15.5161|-18.9361|-22.7061|-26.7461|3.883|15.4329|21.273|18.1955|19.6889|21.2318|16.6946|15.6946|15.0246|15.2146|15.6046|18.5146|16.8646|17.8646||21.3902|20.3668|21.4613|22.1284|20.441|12.981|13.431|10.621|9.981|13.741|16.661|17.7645|19.2466|20.1824|16.5524|23.4688|20.7242|20.8185|11.8573|5.5802|7.6402|8.2902|8.8102|8.5402|7.4802|5.4702|7.1602|10.5802|10.8702|11.6302|11.7002|10.0263|12.8939|12.7855|11.4099|13.0299|10.6999|12.6499|10.4799|6.6299|6.4699|6.3199|10.8099|12.3699|12.3515|10.9115|12.6415|15.365|13.889|15.769|-1.7697|-3.5997|-6.0797|-8.3897|-11.7497|-13.0897|-16.5397|-16.6546|-17.4468|-17.3557|-17.5557|-20.6805||-12.3305|-10.6805|-14.0005|-8.6905|-8.1405|-11.1305|-17.9905|-15.7605|-18.2505|-15.7205|-19.3405
01151|1153169|/equities/progyny-inc|R2000GROWTH||1.2271|2.2471|2.4668|1.8481|2.2486|2.1586|2.0486|2.5086|2.0286|1.9886|1.0486|2.0586|2.0686|2.2886|2.5186|2.2586|2.6586|2.8286|4.0321|-1.217||-1.207|-1.427|-0.607|-0.667|-0.757|-1.207|-1.757|-1.407|-1.877|-1.687||-1.017|-1.137|-1.607|-1.637|-1.117|-0.977|-0.237|-0.697|-0.987|-1.307|-1.367|-0.687|-0.967|-1.167|-1.327|-1.417|-2.077||-2.4886|-2.7151|-2.637|-1.957|-2.327|-1.527|-1.877|-1.967|-2.147|-1.827|-2.637|1.9559|2.1769|2.2753|2.3153|2.245|2.11|2.15|2.27|2.0929|2.1029|2.2429|1.6729|1.2129|0.7129||0.7829|0.7429|1.1529|1.4229|1.6829|1.6029|1.9029|0.8529|0.7729|1.9429|2.4929|2.3229|2.5926|-0.5237|-0.9637|-0.5537|-1.0237|-1.3737|-0.8137|-1.0037|-1.1837|-1.1537|-1.6537|-1.9537|-2.5037|-3.0237|-2.913|-3.052|-3.563|-3.4545|-3.2722|0.4636|0.3336|0.7736|1.3036|1.6536|1.7736|1.7536|1.8036|1.9736|2.6536|2.4636|1.6067||1.1767|0.7667|0.8367|1.2067|1.1667|0.7367|0.6467|1.5367|2.2667|2.4688|2.0388|2.4088|2.2542|2.873|2.9178|2.5023|2.8742|2.2028|2.5328||2.7876|2.7665|2.8965|2.2756|3.2912|2.8069||2.4368|1.6668|1.6168|1.7868|1.9598||2.0464|2.3688|2.3975|-1.1967||-1.3767|-1.4167|-1.5667|-1.7167|-1.4067|-1.1667|-1.0167|-1.2967|-1.0467|-0.4967|-0.1667|-0.0667|-1.1467|-0.9067|-1.0267|-1.0567|-0.3167|-0.3367||-0.4267|-0.6367|-0.1567|-0.4667|-0.9367|-1.9267|-2.301|-2.1989|-2.4588|-2.8197|-3.0514|1.7849|1.8904|-0.1833|-0.2633|-0.4133|-1.0033|-1.6433|-1.7933|-1.9306|-2.1254|-1.9402|-1.7502|-2.1302|-2.3251|-2.0151|-1.7451|-1.5251|-1.0251|-1.1951|-1.3051|-2.1051|-2.3529|-2.4985|-2.3249|-2.5295|-2.6495|-2.8795|-2.9122|-3.4113|-3.282|-3.8056|-3.6544|-4.097|-4.2953|-4.6379|-4.2986|-4.2586|-4.8286|-4.9886|2.1209|2.5009|2.5493|2.9868|-0.7842|-1.1342|-0.8942|-0.4942|-0.8442|-0.3442|-0.2442|-0.4442||-0.5442|-1.8842|-2.2542|-2.5191|-2.5657|-2.4657|-3.2457|-2.789|-3.299|-3.179|-3.319
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||0.2216|0.2416|0.2016|0.1916|0.1916|0.2566|0.1882|0.0882|0.1982|0.0882|0.1982|0.1289|0.1289|0.1289|0.1189|0.2389|-0.0922|-0.0922|-0.1122|-0.0022||-0.0122|-0.0222|-0.1322|-0.0322|-0.1322|-0.1322|-0.1422|-0.0422|-0.1322|-0.1382||-0.1382|-0.1446|0.1141|0.1141|0.0873|0.0682|0.0982|0.1113|0.1113|0.1275|0.1075|0.1075|0.1122|0.1122|0.1122|0.1322|0.0922||0.0822|0.0422|0.0422|0.0422|0.0822|0.0822|0.1022|0.1381|0.1515|-0.0275|-0.0775|-0.0862|-0.0957|-0.1164|-0.0973|-0.0973|-0.1123|-0.1123|-0.1123|-0.1248|-0.1686|0.0162|0.0162|0.1362|0.1362||-0.057|-0.057|-0.037|-0.037|-0.037|-0.037|-0.087|-0.0967|-0.1191|0.0256|0.0256|0.0256|0.1356|-0.0529|-0.0588|-0.0653|-0.0725|-0.0931|-0.0812|-0.0902|-0.1103|-0.1047|-0.1164|-0.1245|-0.1245|-0.1245|-0.1695|-0.1842|-0.2082|-0.2203|-0.2413|-0.2363|-0.2363|-0.2755|-0.2755|-0.2914|-0.1824|-0.2914|-0.317|-0.317|-0.317|-0.317|-0.212||-0.2095|-0.2095|-0.207|-0.257|-0.267|-0.267|-0.1671|-0.197|-0.177|-0.367|-0.3939|-0.4488|-0.4987|-0.603|-0.553|-0.553|-0.553|-0.553|-0.553||-0.253|-0.553|-0.553|-0.453|-0.453|-0.353||-0.348|-0.343|-0.353|-0.153|-0.352||-0.352|-0.343|-0.352|-0.348||-0.153|-0.403|-0.3806|-0.3606|-0.3606|-0.3601|-0.3646|-0.3656|-0.3756|-0.4051|-0.4401|-0.4979|-0.5079|-0.5465|-0.5573|-0.6614|-0.6479|-0.6879||-0.6879|-0.6879|-0.6979|-0.8021|-0.8198|-0.5865|-0.7798|-0.7598|-0.7798|-0.8048|-0.7798|-0.7298|-0.8798|-0.4598|-0.5298|-0.3798|-0.5271|-0.4971|-0.4971|-0.4971|-0.4671|-0.4871|-0.4971|-0.4581|-0.3171|-0.3871|-0.3871|-0.5871|-0.3871|-0.6371|-0.6871|-0.4871|-0.1371|-0.1871|-0.1871|-0.2871|-0.2871|-0.4871|-0.4471|-0.3871|-0.4871|-0.4871|-0.3871|-0.3871|-0.4271|-0.3871|-0.6871|-0.8771|-0.8821|-0.8821|-0.6871|0.4096|0.4462|0.4676|0.5076|0.6173|0.6581|0.6781|0.7114|0.5914|0.6914|0.6914||0.7414|0.7914|1.0073|0.6073|0.3123|0.3083|0.3083|0.3473|0.3573|0.2683|0.2683
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH||5.3171|12.6371|14.7571|13.6287|17.2653|18.1003|17.4187|16.6824|19.2054|14.7989|15.2989|18.5133|16.5201|15.4101|18.7298|16.7133|18.7533|19.8959|17.721|15.9449||17.5349|20.1373|21.478|11.788|11.028|11.5481|3.9381|14.228|12.3639|7.5939||6.5839|5.5839|10.4639|6.0639|10.6439|10.5939|14.1139|14.5444|14.5604|15.2141|15.2941|17.102|11.662|13.612|14.522|13.212|17.442||9.902|10.332|11.232|16.502|20.382|23.252|20.0133|17.1133|19.9933|21.5433|8.4033|9.9233|3.7933|8.5833|12.0033|15.3433|16.6233|31.1733|30.8043|29.3681|30.6331|37.1663|-7.8347|-14.7047|-22.4247||-14.8847|-21.1347|-10.4847|-10.2747|-10.8447|-15.9547|-4.6647|-30.6047|-28.3647|-25.7847|-26.2038|-6.5537|-13.4438|-17.5338|-18.7903|-12.1003|-11.4303|-6.9103|-9.7403|-19.7804|-15.8603|-14.0604|-19.8704|-16.9903|-19.6103|-25.8296|-24.079|-23.359|-22.1524|-19.8924|-24.5844|-21.2593|-26.3754|-25.5286|-15.2486|-21.1486|-20.7486|-18.2386|-20.3286|-25.9232|12.7733|14.9533|18.1333||17.8206|15.6206|12.5106|14.9806|16.3906|14.7206|20.2006|18.5704|13.7204|12.1204|13.6904|17.2804|8.1204|5.8804|4.9604|14.3204|15.1804|15.3804|19.0037||18.2325|18.6497|-1.6307|-1.3907|-6.2307|-9.9307||-5.8107|-6.3807|-5.1507|-9.7007|-16.1207||-15.2607|-16.0707|-16.5443|-13.7667||-14.6967|-17.1067|-19.5984|-21.3566|-22.9317|-16.3969|-15.8349|-18.1366|3.2286|5.8686|5.7286|7.1586|9.0486|10.2386|12.9786|12.3286|8.1386|9.9486||9.1286|15.7186|14.4662|17.6402|10.6237|7.1336|7.6636|8.6537|8.1237|12.3337|13.0137|15.2737|18.6232|17.3961|15.5234|22.7432|12.7847|9.2447|8.0847|8.1747|12.7947|13.5162|11.5062|9.4162|10.0862|1.9362|4.3462|8.0962|10.1862|13.2662|13.7782|11.8619|13.3976|14.9396|9.4314|11.2614|9.5214|10.4114|11.2414|10.3614|11.5314|12.8114|12.5114|12.4414|12.7513|11.0313|13.2913|16.4936|13.2379|18.8155|11.823|14.5723|-0.5934|-5.4234|-7.3834|-11.9634|-12.6891|-13.2291|-16.8591|-15.0167|-14.4721|-14.3321||-7.7621|-9.4521|-9.2621|-8.4321|-5.5621|-4.9321|-10.1421|-8.3721|-13.4221|-13.7521|-11.3221
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH||-25.8274|-28.8288|-29.7803|-32.147|-27.9047|-19.4447|-24.5347|-18.9449|-23.6449|-25.6949|-27.646|-35.1325|7.3839|7.5839|22.5939|22.4939|25.2439|22.8948|15.9748|16.2248||20.5448|26.4981|21.8839|11.5039|17.0939|12.8539|13.6939|18.9539|12.4039|10.5839||8.7539|7.9439|12.9439|5.4539|12.6439|16.0339|20.7249|-5.2427|-10.6527|-12.6927|-13.9927|-9.0527|-13.4927|-14.8127|-16.4727|-14.1227|-13.0127||-17.5327|-17.3556|-18.4656|-12.2556|-10.0256|-8.8956|-10.2856|-8.7656|-4.1456|-8.0056|-18.9356|-18.1056|-26.1256|-23.6956|-23.2556|-21.6356|-25.6156|-25.8256|-27.7056|-19.5156|-20.4256|-22.4356|-24.6556|-20.9656|-27.5556||-25.4156|-27.1856|-21.8056|-18.4856|-15.6856|-20.2456|-10.7556|-33.1156|-28.3356|-31.3856|-30.4956|-13.1756|-18.7156|-23.1256|-28.9881|-27.8896|-17.5004|-12.7704|-13.1904|-21.3604|-23.0504|-20.5604|-22.6104|-20.4704|-24.2404|-36.1832|-27.886|-24.1917|-24.6264|-22.4954|-23.8554|-20.4854|-25.6354|-30.5285|-21.6885|-27.6314|-26.8288|-25.3606|-26.8734|-31.7833|7.8337|14.7838|21.0738||23.6537|20.6445|21.9545|21.9145|14.9745|14.5545|24.0545|25.3577|16.7277|10.4877|17.7977|26.9777|21.1503|21.6217|25.5959|20.6229|22.5477|19.4413|24.8725||-10.1692|-9.5892|-5.1492|-6.3592|-13.0292|-17.1492||-12.9592|-13.5892|-17.8992|-18.0192|-24.1655||-17.5555|-17.6255|-18.962|-14.222||-16.452|-19.712|-18.8008|-20.7108|-25.0504|3.1189|7.4889|4.5389|5.7689|6.4489|7.5589|8.0789|9.7989|9.9789|16.1889|16.1689|15.8389|10.6489||10.8489|14.5389|17.6389|16.8819|13.7419|6.0619|6.0519|11.4819|13.7619|17.2019|20.3719|14.7004|21.7904|20.5038|21.935|21.8839|23.6254|-2.411|-11.411|-11.551|-6.361|-7.971|-13.811|-16.521|-14.251|-9.621|-13.491|-9.421|-4.741|-4.111|-4.401|-13.561|-13.741|-16.261|-17.561|0.1132|4.7832|5.5132|8.3232|0.0132|5.1532|9.8632|15.0932|20.8532|21.7208|-3.1616|-4.6215|-6.9116|-9.9116|-7.5216|-14.9116|-12.8116|-15.0516|-13.1616|-21.9316|-20.7562|-21.3991|-18.9323|-25.1223|-19.8405|-16.8905|-12.8705||-4.9705|-8.4105|-8.9306|-10.2505|-6.5505|-8.8305|-19.7205|-15.5706|-24.3505|-23.076|-22.746
01155|1096077|/equities/arvinas-holding|R2000GROWTH||0.6216|0.6416|0.7816|0.6816|0.8116|1.0416|1.0916|1.0716|0.7816|0.7216|0.5516|0.9616|0.7916|0.6016|1.0716|0.9916|1.0916|1.4316|1.2216|-0.1861||-0.0261|-0.0761|-0.3461|-0.6161|-0.4361|-0.1761|-0.1761|-0.2361|-0.5761|-0.5361||-0.5061|-0.4961|-0.6061|-0.5861|-0.4061|-0.3061|-0.1561|-0.1461|-0.4461|-1.0561|-1.0261|-0.9761|-0.6461|-0.7761|-0.4761|-0.6911|-1.2861||-1.4661|-1.5061|-1.7261|-1.3361|-1.4461|-1.4861|-1.7161|-2.0863|-2.1347|-2.3678|-2.2903|-2.215|-2.5884|-2.351|-1.671|-1.581|-2.071|1.8542|1.6558|1.6186|1.7144|1.8044|1.9527|2.1063|2.2765||2.5557|-0.8718|-0.9418|-1.1218|-1.5718|-1.9018|-1.7918|-2.3318|-2.1518|-2.32|-2.3922|-2.4308|-2.6881|-2.8796|-3.0529|-2.8554|-3.2538|-3.5926|-3.6543|-3.7906|-3.9826|-4.2826|-4.9212|-5.0324|-5.8105|-6.3015|-5.8215|-7.6175|-2.7387|-2.0187|-2.2387|-2.8037|-3.7787|-4.1274|-2.6574|-3.0974|-3.2174|-2.6874|-3.6074|-2.5874|-1.9874|-1.8174|-1.7074||-2.0474|-2.6874|-2.4074|-2.6774|-1.3874|-1.6574|-1.2574|-0.7674|-2.3074|-3.2574|-3.5058|-3.2258|-3.5932|-3.5112|-3.2212|-3.2912|-3.4312|-3.2112|-2.8612||-3.3812|-3.8512|-4.0497|-4.5597|-3.9644|-3.9905||-2.7905|-3.1805|-2.7005|-2.1105|-3.7205||-3.4405|-3.6105|-3.6105|-3.5305||-3.8805|-4.6105|-4.3111|-5.2657|-4.7613|-5.0797|-5.1897|-5.043|-6.7939|-4.2954|-2.2454|-1.7554|-0.9154|-2.0954|-1.4454|-2.6454|-1.1154|-0.1154||-0.8554|-2.3554|-1.6854|-0.9754|-1.7254|-4.1454|-5.461|-4.1467|-6.1274|0.3072|0.7272|1.6972|3.4272|2.5272|3.1372|3.3772|2.2872|2.1872|2.2872|1.8172|3.0472|3.5775|3.1975|1.9975|3.0175|2.5975|2.6475|1.8375|3.1875|3.1175|3.8775|-1.4818|-1.7118|-1.2518|-2.3718|-2.3818|-1.6018|-2.0918|-2.4218|-2.9018|-2.8429|-2.6629|-2.9129|-2.8029|-3.1829|-4.0249|-3.1599|-4.0304|-2.6204|-2.6504|-3.2804|-2.9304|-3.1004|-3.2004|-3.7404|-3.3604|-2.7404|-3.1304|-3.8504|-3.3323|-3.1523|-2.7823||-2.1223|-2.2423|-2.5123|-2.5223|-1.4723|-2.1023|-3.8523|-3.1523|-3.2823|-2.8323|-3.3923
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH||-3.6687|-3.2495|-3.3895|1.8584|2.5334|2.4084|1.7184|2.5384|3.3244|2.4399|2.8399|3.0055|1.5702|0.9802|1.8302|2.5052|3.0002|2.5002|2.5802|1.9902||2.9702|3.7157|-0.8022|-2.0222|-1.4422|-2.1722|-2.6522|-2.1222|-2.0722|-2.8922||-3.0558|-2.9275|-2.1975|-3.4075|0.9445|1.3545|2.7645|3.0039|1.9154|1.6254|1.6254|1.7554|1.2054|1.6054|2.3254|2.5654|3.1554||1.5054|2.0254|1.6454|3.4454|2.7254|3.1354|3.4954|3.1254|3.7054|4.6554|3.1381|4.0081|-0.1019|-3.3919|-3.282|-2.872|-3.072|-2.962|-2.9979|-3.0479|-3.1679|-2.8079|-3.4979|-3.4579|-3.9779||-4.4316|-5.1943|-5.5447|-5.041|-5.251|-5.4179|-4.4579|-6.7755|-5.7443|-3.9043|-4.9509|-0.3209|-1.1809|-1.9609|-1.9509|-1.5009|-1.2309|-1.3409|-1.1709|-3.5709|-2.9551|-3.4351|-3.7863|-3.5734|-4.1272|-3.893|-4.5397|-4.7357|-4.5125|-4.3608|-4.1276|-4.5957|-4.8985|-5.8988|-4.4513|-4.8245|-5.2933|-2.4415|-1.8015|-2.1015|-1.6315|-1.0315|-0.6315||-0.7015|-0.6615|-2.7015|-2.0915|-2.6015|-3.1469|-2.9712|-2.9712|-3.4886|-4.0556|-2.1137|-1.2937|-1.8437|-1.6537|-1.9337|-1.6637|-1.1837|-1.4137|-1.0437||-2.0437|-2.3637|-1.9737|-2.3237|-2.9037|-2.6175||-2.8672|-3.1378|-2.5478|-2.7878|-2.7378||-2.1778|-2.4678|-2.8748|-2.7455||-2.9855|-3.3422|0.2432|0.1532|0.0032|0.6732|1.2332|1.0832|1.1432|1.4232|0.9332|1.2532|2.1532|1.8832|3.2232|3.4232|3.8071|-0.0854||-0.8254|-1.5054|-0.2554|-2.2654|-2.8454|-4.0754|-3.6738|-4.6934|-4.3071|-4.1846|-3.8646|-3.1646|-3.3046|-3.5046|-2.5346|-3.9046|-2.7246|-3.3651|-3.5051|-3.2851|-3.1651|-3.1351|-2.5338|-3.1238|-2.9938|-3.3075|-3.8289|1.0877|2.7177|2.7677|2.9877|2.3277|1.8977|2.0377|1.1977|1.1277|1.2377|1.2777|3.5077|2.1377|3.2477|3.8577|3.3452|3.1469|2.8676|2.2976|3.4976|3.4541|2.8141|3.234|2.9851|3.6651|3.2673|3.667|-1.4449|-2.0049|-2.2449|-2.0449|-2.4449|-1.7149|-1.5849|-1.0349||-0.4549|-1.0149|-1.4249|-1.0949|-0.3949|-0.3949|-1.5849|-0.9649|-2.0849|-1.3549|-1.3849
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||-2.0275|-1.8789|-1.7577|-1.5177|-1.3977|-1.2777|-1.2277|-1.2477|-1.1777|-1.4077|-1.8377|-1.7777|-1.8277|-2.1977|-1.9235|-2.3631|-2.0016|-1.4816|-1.6316|-2.0516||-1.9516|-2.5826|-2.1506|-1.9467|-2.1167|-2.1668|-2.318|-1.908|-2.068|-2.9353||-2.6731|-1.9475|-2.0675|-2.2317|-2.2158|-2.4914|0.2358|1.2258|1.1858|1.7058|2.3258|2.5198|2.4648|2.7353|2.8337|2.8303|0.876||0.516|0.686|0.976|1.396|1.4869|1.7869|2.0012|1.478|1.548|1.7945|-0.4418|-0.4718|-0.9018|-1.0518|-0.6918|-0.6818|-0.8818|-0.6418|-0.4018|-1.0318|-0.9118|-1.0818|-1.5618|-2.0718|-2.5518||-2.2118|-2.0818|-1.9118|-1.7518|-1.6518|-1.8418|-1.5618|-3.4418|-2.7518|-2.7415|-1.4715|-1.0815|-1.2315|-1.6915|-1.4515|-0.9115|-1.5515|-1.8015|-1.7415|-2.1815|-2.5044|-2.2689|-2.2389|-2.1089|-1.8589|-2.7689|-2.721|-3.0684|-2.3613|-2.2413|-2.3513|-2.1213|-1.0413|-1.7513|-1.8113|-2.3647|-2.5308|-2.0631|-2.0568|-2.6595|1.0801|1.5601|1.7401||1.752|2.0701|2.2305|1.7605|2.0433|1.6636|1.9578|2.232|1.9114|2.0961|1.9561|1.8907|1.8407|2.7679|-0.453|-1.203|-1.303|-1.323|-0.893||-1.223|-1.253|-1.043|-1.393|-1.473|-1.9378||-1.5065|-1.8508|-1.8973|-1.8977|-2.1653||-1.9881|-1.8017|-1.7747|-1.7997||-1.9688|-2.074|-2.014|-2.1701|-2.2401|-2.1601|-2.3313|-1.9713|-1.4413|-2.1913|-1.9713|-1.9013|-1.9613|-2.4113|-3.8316|1.2159|1.9059|1.8859||1.8559|2.3059|2.7746|1.6445|0.8745|0.5345|0.5145|1.1645|0.8945|1.6445|2.0345|1.6216|2.1196|1.5076|1.7576|1.8868|1.3682|1.0982|0.5182|0.3582|0.7382|0.6682|0.6082|0.6482|0.7682|0.5682|0.5982|0.4582|0.6382|1.4382|1.3982|1.3282|1.2282|1.1882|1.3082|0.9282|0.5082|0.3682|0.7482|0.2682|0.3482|0.3882|1.3282|1.3482|0.9982|1.2082|1.2482|1.1082|1.5882|1.4382|1.6882|2.0282|2.0482|2.1422|2.0238|2.2038|1.8338|1.6638|1.5538|1.8738|2.0038|1.2038||1.7338|2.5675|2.8509|1.4599|1.3079|1.5048|1.1748|1.4648|-0.1331|-0.0331|-0.2631
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH||-2.788|-0.568|-0.878|-1.108|-1.2084|-1.0984|-1.4674|-0.8674|-1.2074|-1.0974|-1.3292|-0.9392|-1.1592|-1.2277|-0.8977|-1.0877|-1.2177|-1.365|-1.2155|-1.2355||-0.9155|-0.9255|-0.8055|-0.8755|-0.7855|-1.0455|-1.1455|-0.9655|-1.1655|-1.2155||-1.1355|-1.3255|-0.8455|-0.9955|-0.8555|-0.9255|-0.6455|-0.5655|-0.6155|-0.7155|-0.8155|-0.7455|-0.9155|-0.7655|-0.8855|-1.3955|-1.1455||-1.6655|-1.6822|-1.7991|-1.7395|-1.8425|-1.6925|-1.8125|-2.1861|-2.3109|-2.1509|-2.4709|-2.8791|-2.5491|-3.1191|-2.9929|-4.2149|1.9945|2.0847|2.2547|2.4674|2.1274|-0.7269|-0.9969|-1.4269|-1.8469||-0.9469|-0.9769|-1.0069|-0.6669|-0.8769|-0.8869|-0.3169|-1.5569|-1.6469|-1.4969|-1.4801|-1.2529|-1.4533|-1.3975|-1.5578|-1.3664|-1.4364|-1.3264|-1.5364|-1.8432|-1.8105|-1.7139|-1.7839|-1.4939|-1.9239|-2.1139|-2.2171|-2.4162|-2.3019|-1.8019|-1.5319|-1.6619|-2.0319|-1.7919|-1.5119|-1.2419|-1.2019|-0.5319|-1.1719|-2.0219|-1.291|-1.101|-1.221||-1.701|-1.601|-2.111|-1.6494|-1.9854|-2.4308|0.6907|1.4407|1.3407|1.3307|0.8207|0.9807|0.7507|1.5207|1.9628|-0.434|-0.824|-0.804|-0.774||-1.034|-0.924|-0.834|-1.184|-1.304|-1.834||-1.4442|-1.5342|-1.7642|-1.7742|-1.5872||-1.5272|-1.5772|-1.3872|-0.9772||-1.2472|-1.3372|-1.3172|-2.1172|-2.5617|-2.1225|-1.8894|-2.0394|-1.7957|-1.9557|-1.7257|-1.5757|-1.8157|-1.1857|-1.1157|-1.0657|-0.6057|-0.5257||-1.2857|-0.2957|-0.794|-0.2716|-0.5947|-1.1225|-1.7041|-1.9985|-1.6638|-2.0798|0.4302|0.9634|1.5073|1.6722|1.7429|1.7651|1.8686|1.5425|1.6654|-1.1111|-0.6964|-0.5402|-1.068|-1.2942|-1.1184|-1.0161|-1.0995|-1.2652|-0.6512|-0.6189|-0.5866|-0.8882|-0.8289|-0.9367|-1.2382|-0.9528|-1.1198|-1.2275|-1.2302|-1.3325|-1.2535|-1.1727|-0.7365|-0.8442|-0.9627|-0.6503|-0.4618|-0.6342|-0.6665|-0.4726|-0.5049|-0.715|-0.5049|-0.5426|-0.8496|-1.2535|-1.426|-1.4028|-1.4028|-0.6327|-0.4873|-0.5789||-0.148|-0.1911|-0.3204|-0.5196|-0.3204|-0.4119|-1.0851|-1.209|-1.8175|-1.5267|-1.7906
01161|15323|/equities/aci-worldwide|R2000GROWTH||-4.0712|-3.7744|-3.3904|-3.5355|-2.6555|-2.3755|-2.2255|-1.2155|-1.6555|-2.1755|-1.8355|-1.4755|-2.9155|-3.4458|-3.0195|-3.6467|-2.8526|-2.5326|-2.0326|-2.4926||-1.7526|-2.4726|-2.0226|-2.0526|-2.4726|-2.5526|-2.7826|-1.9226|-2.5926|-3.3726||-3.5939|-3.5838|-3.4245|-4.22|-2.9887|-2.8087|-2.4887|-2.0787|-2.5687|-2.8987|-3.2487|-3.0787|-3.7487|-3.8438|-4.2815|-4.6968|-4.3668||-4.6668|-4.4868|-5.8047|-5.4639|-4.301|-4.8361|-4.9361|-4.4961|-4.5461|-4.9461|-7.1461|-8.1967|-1.966|-2.416|-2.296|-2.006|-2.936|-3.486|-3.326|-4.066|-4.456|-4.816|-5.196|-5.786|-7.116||-6.0774|-5.7074|-4.7974|-4.8874|-5.1374|-6.0874|-3.6674|-9.0174|-7.3174|-7.1882|2.3105|6.0205|5.6704|3.6804|3.2504|4.1404|4.0504|4.3888|3.7568|2.3768|2.8268|2.8668|1.8468|2.5868|2.2468|0.3868|0.9368|1.0968|1.0168|2.5368|2.2068|3.5268|3.0268|4.2768|6.7914|6.3126|-3.8136|-3.8336|-4.0263|-4.8194|-3.7532|-3.259|-2.729||-2.949|-2.919|-3.839|-3.149|-2.489|-2.569|-1.429|-0.629|-1.759|-2.049|-1.909|-1.109|-1.769|-1.519|-2.209|-3.269|-2.959|-2.579|-0.919||-1.619|-1.119|-1.979|-3.059|-3.839|-4.4419||-3.6619|-4.8116|-3.1951|-2.7151|-3.3351||-4.0151|-4.4351|-4.6241|-4.3739||-4.5402|-5.3202|-4.6908|-5.6092|-6.6219|-5.0491|-3.9291|-4.8091|-4.2191|-2.9691|-5.4091|-4.9589|1.691|1.081|2.291|2.381|3.001|2.681||2.521|3.161|4.171|4.5011|1.5811|0.5911|0.3111|0.4411|0.1511|0.8611|2.5511|2.6311|1.6811|3.8711|6.0993|3.8715|-1.0246|-2.0446|-2.7046|-2.9946|-2.2946|-2.3046|-2.6346|-3.3946|-3.3404|-3.1838|-3.5477|-4.2769|0.9299|2.2099|3.1399|3.0404|3.5084|4.1446|3.7533|3.8733|3.0533|2.3833|4.0933|2.9838|3.0738|3.4138|3.8538|3.3451|2.5851|2.2751|3.3151|3.4551|3.4595|2.5895|2.2895|2.1095|2.0695|1.6595|0.5095|0.1595|0.1895|0.7995|0.9495|2.1295|1.7095|2.0795||3.4895|3.4264|2.6657|2.9157|2.9957|4.1631|3.1451|3.4015|3.6588|4.0859|4.2633
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH||0.3984|0.4584|0.9284|1.1884|1.6884|1.4826|1.0487|1.4261|-0.569|-0.839|-0.819|-0.699|-0.929|-0.709|-0.609|-0.859|-0.639|-0.729|-0.729|-0.849||-0.479|-0.449|-0.569|-1.139|-0.879|-1.139|-1.1473|-1.0573|-1.1373|-1.1695||-1.3994|-1.2035|-1.3035|-1.7401|-1.2553|-1.53|-1.25|-1.28|-1.48|-1.6259|-1.6515|-1.7256|-1.8526|-1.3126|-1.0926|-1.1826|-1.1726||-1.5726|-1.7687|-2.1105|0.6165|1.0265|1.5065|1.1265|1.0465|1.8665|-0.253|-1.183|-0.973|-1.153|-1.293|-1.213|-1.223|-1.633|-1.793|-2.015|-1.7903|-1.6303|-1.6003|-1.8603|-1.8003|-2.1003||-2.0903|-2.5503|-2.4803|-2.1803|-2.1903|-2.1503|-1.5603|-3.1803|-2.4803|-1.8903|-2.3903|-0.1803|-0.6203|-1.2103|-1.4103|-0.9203|-0.8503|-0.5903|-0.1103|-0.7103|-0.9903|-0.9203|-0.7203|-0.8003|-1.7703|-2.2531|-1.9518|-2.0544|-1.4444|-0.7144|-1.2344|-1.4244|-1.6718|-2.1792|-1.5152|-1.6828|-1.4889|-1.8618|-1.4498|-1.9159|-1.3232|-1.3125|-1.0325||-1.3925|-1.5146|-1.6346|-1.8924|-2.0706|-1.6662|-1.2162|-1.4462|-1.572|-1.852|-1.5667|-1.1567|-1.3067|-1.0667|-0.9267|-0.4167|-0.3667|-0.5267|-0.4667||-1.6767|-2.1267|-1.6107|-1.8007|-2.4145|-1.6745||-1.5147|-1.3962|-0.8962|-0.9362|-0.9862||-1.4462|-1.7162|-2.0409|-1.9509||-2.0965|-1.8365|-1.9165|-2.2465|-2.8189|-2.0777|-2.5818|-2.4718|-2.917|-2.8106|-2.8559|-2.9073|-2.6173|-2.9973|2.6103|2.3113|2.3113|2.3675||-0.3908|-1.0808|-0.2908|-1.3608|-1.7508|-1.887|-1.9405|-2.0627|-1.4727|-1.7127|-1.5927|-1.9727|-2.1308|-1.8756|-1.6841|-1.7141|-1.6941|-2.0462|-1.8919|-2.0154|-1.7154|-1.5554|-1.2754|-1.7454|-1.9154|-2.0254|-2.3993|0.3013|0.9113|1.2013|1.1513|0.7613|0.4113|0.2513|0.0513|0.2913|0.7513|0.6513|1.8613|1.3513|1.8113|1.6013|2.0913|2.2642|-0.2188|-0.6088|-0.8088|-1.0388|-0.9388|-1.2488|-1.4088|-1.9088|-1.9588|-1.5188|-1.9688|-2.1888|-2.3583|-2.5309|-2.8263|-3.2487|-2.3702|-3.0641||0.259|0.459|1.379|2.379|2.3075|-0.1703|-1.0103|-0.5603|-0.9103|-0.9903|-0.7203
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||-3.8411|-4.1396|-4.0806|-4.9494|-4.6407|-4.5448|-6.9658|2.8197|2.2697|2.4597|2.4697|2.4997|1.5797|1.8297|2.0997|1.8397|2.4497|1.7297|2.2597|2.6789||2.6132|3.0467|2.4996|2.5196|2.5404|2.7131|2.255|2.375|2.7624|1.9924||2.3024|2.1574|2.9224|2.2024|2.7924|2.538|2.9867|2.7735|3.1056|2.3597|2.1897|1.9897|1.7197|1.2497|1.4197|1.5297|2.0797||1.0697|1.3797|1.1597|1.6697|1.0797|1.2997|1.4997|1.1797|1.5097|2.8297|3.0624|2.8927|3.1927|3.845|3.7947|-0.3465|-1.4465|-1.3865|-1.3965|-1.3565|-2.3565|-2.4765|-3.9465|-3.9065|-3.4419||-3.2283|-3.1683|-2.7983|-2.6783|-2.7283|-2.8483|-2.3483|-4.3483|-4.2457|-3.3497|-3.6269|-3.0699|-2.826|-2.8262|-2.6062|-0.6662|-0.6062|-1.1462|-1.9562|-2.4962|-2.6213|-2.6862|-2.9262|-2.6362|-2.6962|-3.4162|-4.5422|-3.0569|0.3958|1.2958|0.9458|1.2358|0.6858|1.5858|2.2058|2.7758|2.5758|2.0458|2.0758|1.7258|2.7658|3.3058|3.1058||2.8709|3.7416|0.3442|0.4342|0.5942|1.0442|1.1942|1.6842|1.1742|1.0042|1.3742|1.0442|0.9642|2.7242|2.4442|3.6442|-0.5098|-0.7898|-0.5898||-1.7598|-2.3698|-2.5096|-2.8296|-3.0029|0.0493||0.7893|1.4993|1.8893|1.8293|1.3093||0.7593|0.7093|0.7993|0.6193||0.5193|0.9593|0.9493|1.2393|0.9693|1.1093|1.9393|1.9493|2.1693|2.0293|2.5793|3.2893|-0.1418|-0.9318|-0.5018|-1.2218|-0.6118|-1.4218||-1.5418|-2.0318|-1.1518|-1.7418|-2.6718|-3.2318|-4.0303|-3.2486|-4.0679|-2.7279|-3.5179|-2.5979|-2.0079|-2.8479|-3.4419|-2.3619|-2.9819|-3.0919|-3.3519|-3.3319|-3.1619|-3.0269|-2.9119|-3.6319|-4.6819|-3.8543|-4.8159|0.3594|2.2294|4.1994|1.4278|1.2978|1.2578|0.7778|0.6978|0.9678|0.7478|0.7378|1.1778|2.8378|2.9084|2.9767|2.4067|3.2786|3.0545|2.5655|2.6055|3.2745|3.4782|2.6513|2.2013|3.1113|-0.1568|-1.1368|-1.8668|-1.0068|-1.5468|-1.7868|-0.7268|-0.3268|-1.0968|-0.8668||-2.3068|-2.2068|-2.9368|0.0983|0.1083|0.5283|0.4383|0.7483|0.9883|1.5583|1.0583
01164|1053088|/equities/altair-engineering|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.1836|1.0294|1.0894|1.041|1.2528|1.0228|1.0028|0.9328|0.7328|0.8128|0.9228|0.6728|0.8228|0.6928|0.9028|0.9228|1.0128|1.1828|1.0728|1.1828|1.1528|1.2828|1.3628|1.747|1.2983|1.277||1.1234|1.1446|0.9867|0.9667|1.0067|1.0718|1.1085|1.2639|1.2872|1.0372|1.1872|1.3472|1.3572|1.1572|1.1172|1.2172|1.3072|1.2372|1.4572||1.583|1.3867|1.4967|1.7763|1.8118|1.9118||1.9437|1.9808|2.162|2.1066|2.3201||2.3657|2.6117|2.5218|2.7242||2.9791|2.7462|3.5688|2.6765|1.2619|2.4519|2.7343|2.777|2.4659|2.1159|2.4759|3.1626|2.9557|2.84|3.0494|2.5394|3.0694|3.1721||3.2912|3.3652|4.353|4.3995|3.9994|4.2466|4.9156|5.0285|5.46|5.7939|6.3679|7.1827|7.9424|8.0685|8.3785|8.4085|8.9385|8.4085|8.4185|8.4085|13.0485|17.0718|8.4018|9.8418|10.8918|13.0518|11.9721|4.8885|5.3685|6.648|5.7379|5.078|6.3579|5.6779|5.8579|5.9679|6.1779|4.4279|6.2879|4.798|5.688|2.6379|6.368|5.728|5.9179|5.0579|4.5679|4.9179|5.2879|6.9963|6.4631|7.6538|4.9437|3.9537|1.8337|1.5637|2.0937|2.2537|0.7737|1.9737|2.5237|3.1837||6.2937|5.4137|4.7937|6.1937|6.0837|6.3437|4.7237|5.7637|1.7737|8.1237|-0.4471
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||4.0576|3.9576|2.3076|3.0076|2.9176|2.9876|2.3476|2.8776|2.4576|2.5876|3.1976|3.4276|3.7876|3.6526|4.3776|4.5141|4.3265|5.4328|2.8927|3.2027||3.6927|2.5327|2.4827|2.8827|4.5627|5.2859|4.7343|5.5682|4.7585|5.1825||3.7311|3.8011|4.9465|4.375|4.245|3.645|4.685|4.1545|4.1486|4.6523|4.3604|5.6996|-1.1267|-2.3367|-3.2167|-4.4319|-3.8127||-3.5727|-3.9762|-4.5526|-3.9804|-4.0004|-4.5043|-4.6679|-4.8683|-5.9964|2.0586|0.5486|1.2286|2.1986|3.3186|4.5986|4.9486|5.2322|5.1922|5.0958|-0.5047|-0.0897|-0.4347|-1.1647|-2.2147|-2.8847||-2.5247|-2.5447|-2.1547|-1.5447|-2.4847|-4.0847|-3.5147|-6.2547|-5.7247|-6.3255|2.1964|2.7464|1.1464|2.6964|3.2364|4.5264|4.2264|4.8664|6.246|-2.1011|-2.9611|-3.1211|-4.6811|-4.111|-4.151|-4.811|-4.531|-4.781|-5.721|0.0825|0.7425|3.4825|2.0525|1.5225|3.4125|2.7625|1.9625|2.8625|4.7625|5.3625|5.3175|5.5061|-0.5483||-1.1383|-4.4783|-4.0883|-5.2543|-5.5592|-5.5564|-4.8359|-3.9959|-4.5559|-6.7477|2.1541|3.9141|4.4041|4.2541|4.614|5.5795|5.8411|4.8196|5.7954||3.5054|3.8254|4.7154|5.8687|7.3747|3.3227||3.8357|3.4885|3.1924|3.0524|3.1324||2.3724|2.2524|2.9224|3.3224||3.4624|2.7024|1.4224|1.1424|0.9124|2.7524|2.6424|2.4224|2.6024|3.9124|4.2127|5.0596|4.768|2.638|3.078|2.558|2.578|3.068||3.468|2.418|3.168|-3.1926|-3.3726|-3.5726|-4.0726|-5.1768|0.4653|0.8553|1.5353|1.3653|2.8653|4.1403|-1.0072|-1.2772|-1.3672|-1.6872|-1.4072|-3.4772|-3.3074|-2.7916|-2.9407|-3.5407|-3.3047|-3.1794|-2.6894|-2.4694|-1.6094|-1.4394|-1.2894|-2.2494|-1.8494|-1.7294|-2.6694|-4.2494|-3.5249|-3.4931|-3.1031|-2.7031|-3.2531|-3.5331|-2.8731|-3.3931|-3.8531|-4.0945|-4.0975|-4.6742|-3.8129|-3.7229|-4.5929|-4.0689|-4.6089|-4.9519|0.1081|1.1481|3.1481|3.8581|3.8581|4.4581|5.3157|3.5335||4.3767|-2.9288|-2.6488|-2.5688|-1.6488|-2.2388|-2.6588|-1.9888|-1.8888|-2.3788|-3.1488
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH||2.9812|7.4912|10.6912|10.2812|10.9712|12.8811|13.5037|12.6152|11.3652|8.9652|11.7352|16.9472|12.0851|5.8551|10.4451|11.5151|14.1249|-2.87|-4.81|-5.86||-4.94|-6.81|-7.17|-9.84|-7.82|-7.72|-9.44|-9.29|-13.12|-15.27||-15.1738|-16.2438|-20.0485|-20.7583|-16.5345|-21.055|-17.3878|-17.3278|-18.2377|-18.4278|-20.7272|-20.5823|-21.1323|-26.952|-20.6108|17.319|14.429||7.239|5.689|3.549|11.529|14.349|14.569|11.939|16.649|15.8961|17.2734|17.4738|18.4101|18.9758|18.4905|21.1505|21.5572|-0.5885|-1.7185|-1.6985|-5.6185|-7.8685|-8.1985|-12.1085|-19.5285|-24.8085||-18.4785|-21.1585|-14.8585|-15.3385|-18.9985|-18.1385|-9.1285|-29.5585|-22.0885|-20.5485|-19.0476|-4.4576|-8.0176|-11.2676|-12.8576|-9.1276|-5.9176|-2.3276|-4.0476|-9.2976|-10.7376|-9.3676|-15.1976|-14.7876|-17.3776|-20.9276|-19.8972|-21.3172|-23.9789|-19.7699|-18.3177|-12.8777|-18.9677|-16.4533|-12.7233|-17.3933|-15.2633|-15.0633|-16.9211|-19.0129|-13.2129|-10.5129|-10.9529||-14.2829|-18.6429|1.1026|3.8226|13.6226|14.4226|14.1701|18.9252|13.2862|9.8862|11.0662|12.6694|10.6303|12.8503|11.8803|14.2403|14.6287|15.0052|15.5302||-2.0766|-2.7466|-7.7266|-11.1966|-14.2866|-16.7882||-10.7697|-11.4347|-11.9597|-12.0201|-13.1401||-14.3493|-16.1092|-14.1854|-11.7354||-15.1554|-15.9321|-17.6993|-19.4778|-22.857|-16.0511|-15.4138|-16.8625|-16.5639|-16.2999|-16.6343|-18.3763|-16.5906|-16.5571|2.6975|3.9575|3.9175|4.3975||4.0175|11.3575|13.5675|13.8613|12.4813|8.7913|8.7213|5.6413|6.1913|7.4913|4.7013|11.2113|15.9313|15.494|10.444|13.654|7.2422|5.6522|6.9022|6.6422|9.2222|11.1822|11.675|6.915|6.995|4.705|6.845|8.195|9.985|11.5356|10.7345|9.4731|12.1373|10.7958|8.6358|11.1958|10.3817|10.011|11.591|13.1275|11.8522|12.028|12.9705|11.2504|12.1573|12.1409|13.993|14.0852|15.1558|14.4256|12.8834|15.0181|10.8781|10.5181|7.6481|5.3181|6.2182|9.5381|4.0283|6.5683|7.4383|6.8283||11.1283|8.3683|8.2283|11.8883|11.3876|13.6818|13.4045|12.7976|10.4676|13.3951|13.0351
01167|13963|/equities/advanced-energy|R2000GROWTH||0.9173|4.5873|9.7374|8.7293|8.9904|7.5904|7.9604|9.8904|7.7304|9.7104|11.1849|10.6649|7.3549|7.0399|9.4149|8.6649|11.5549|12.306|9.9497|8.4897||10.0197|12.8794|9.9765|8.8865|8.6965|10.2265|9.6914|10.7025|11.1413|9.7413||10.9947|6.5647|7.2847|4.8247|8.7047|9.7447|9.8291|11.0929|9.8849|9.361|10.909|10.9233|7.7133|6.9133|8.3933|7.8283|9.6433||6.0033|8.0733|8.1333|10.7533|9.1033|10.2833|10.8933|11.0533|13.7478|11.8915|13.9897|13.0399|14.1077|11.5177|14.3377|15.5877|13.2163|14.9415|14.7615|16.4215|19.5103|18.7937|-4.3127|-7.6927|-9.7627||-9.0127|-10.2327|-6.6327|-6.9427|-9.0327|-9.0927|-0.1927|-15.6327|-13.8727|-16.7727|-19.2785|-10.6879|-12.0479|-11.8979|-15.3999|-15.0607|-11.5424|-8.5524|-9.4924|-11.4024|-12.5644|-12.1244|-12.8644|-11.0044|-12.2044|-16.7844|-14.8133|-17.3333|-16.3926|-12.2026|-15.8826|-11.2726|-14.7826|-19.317|-13.8233|-18.9009|6.9104|5.0104|9.2904|10.0504|13.7704|16.5528|15.7348||13.5878|17.7804|-9.6393|-12.0735|-10.6035|-11.9393|-10.5293|-9.6893|-12.2193|-14.087|-11.5657|-11.8357|-14.0057|-12.6257|-15.5434|9.6978|9.6278|10.2878|13.281||6.891|5.391|6.861|3.801|3.081|4.091||4.401|10.961|9.1726|6.5026|3.2726||3.5626|2.9626|3.0726|5.2426||4.0826|1.4526|0.9326|1.8626|4.0326|8.5826|10.6596|7.254|7.174|7.874|6.584|8.424|7.5125|4.7825|8.6625|9.4789|10.1864|6.5264||6.0564|8.6964|8.8364|8.1174|5.4573|3.6973|4.4873|2.7673|2.3773|5.0774|5.7373|7.2174|9.9273|10.2873|10.5315|11.1715|9.118|7.798|7.298|6.258|5.498|8.738|6.098|4.858|5.078|3.728|4.438|6.418|8.198|8.778|8.468|4.358|8.828|9.6206|8.6055|8.0455|8.1186|8.2496|9.0048|6.4368|5.2068|6.4368|8.7368|8.6236|9.6287|-2.9031|-1.1031|-1.3131|-0.8831|-0.7131|-4.6431|-3.5031|-3.6131|-3.8431|-6.4231|-6.0231|-8.6831|-10.664|-11.4848|-10.9222|-11.6558|-12.7717||-5.5217|-4.5717|-5.0517|-2.9717|-1.9617|-0.9117|-4.0317|-3.0417|-4.7417|-2.3217|-3.4117
01168|1084218|/equities/allakos-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0098|0.0109|0.0119|0.0108|0.0111|0.0125|0.0133|0.0132|0.0147|0.0147|0.0157|0.0158|0.0166|0.0187|0.0207|0.0213|0.023|0.0257||0.0267|0.0273|0.03|0.0281|0.0322|0.0338|0.0373|0.0368|0.0415|0.0394|0.0452|0.0508|-0.0547|-0.0503|-0.0499|-0.0485|-0.0524|-0.0517|-0.0528|-0.0529|-0.0602|-0.0567|-0.0648|-0.0687|-0.0783|-0.0788|-0.0779|-0.0824|-0.0954|-0.0965|-0.1086|-0.1065|-0.1089|-0.1206|-0.1129|-0.1299|-0.138|-0.144|-0.1612|-0.1642|-0.1768|-0.1945|-0.1867||-0.1843|-0.1994|-0.2325|-0.257|-0.2831|-0.3084|-0.3343|-0.3577|-0.402|-0.4426|-0.4931|-0.5271|-0.5755|-0.6349|-0.7322|0.51|-0.1561|-0.0661|-0.0761||-0.3306|-0.2761|-0.3185|-0.3551|-0.393|-0.3111||0.0005|0.0513|0.0913|0.1813|0.2613||0.2313|0.2113|0.3213|0.2838||0.2938|0.3404|0.2504|0.3782|-0.1736|-0.1686|-0.1836|-0.1936|-0.1736|-0.2036|-0.1636|-0.0936|-0.1436|-0.1436|-0.1236|-0.0936|-0.1836|-0.2136||-0.2336|-0.3494|-0.3992|-0.3914|-0.4139|-0.4715|0.0537|0.1137|0.2037|0.2237|0.3437|0.4137|0.5437|0.4201|0.4201|0.4898|0.4889|0.3789|0.3989|0.4599|0.4522|0.4322|0.5022|0.5252|0.4097|0.2697|0.5643|0.2677|-0.0646|-0.0746|-0.0662|-0.093|-0.0359|-0.0731|-0.0656|-0.0745|-0.0745|-0.0252|-0.0346|-0.0546|-0.0847|-0.1006|-0.0714|-0.0885|-0.1491|-0.1506|-0.1646|-0.1808|-0.1826|-0.1483|-0.1846|-0.1993|-0.2308|-0.1855|-0.1938|-0.1875|-0.2247|-0.2051|-0.2183|-0.1721|-0.1941|-0.2078||-0.1452|-0.1511|-0.1072|-0.1541|-0.0541|-0.139|-0.1495|-0.1067|-0.1458|-0.1411|-0.1671
01169|101891|/equities/rubicon-pro|R2000GROWTH||0.1392|0.9592|0.7592|0.3892|1.5292|1.4692|0.8992|0.4992|1.0492|2.3692|2.4678|2.2578|2.0378|1.5378|1.0928|0.5578|1.4378|1.6778|1.5178|2.2778||2.5178|3.4748|3.1187|3.6616|2.3696|2.634|2.374|2.7262|1.948|1.778||2.3528|2.1567|2.5399|1.0911|1.6111|1.785|1.6224|1.7124|1.9361|2.1251|1.8173|1.9442|2.3137|2.1527|2.0227|2.2727|1.8927||1.1527|1.3927|1.3027|1.8327|1.1396|1.3596|1.6996|2.4096|2.4187|2.243|1.8781|2.597|1.9322|2.1782|2.0465|1.9965|1.8265|1.7765|2.1865|2.4671|2.5472|2.9296|2.7235|-0.2306|-0.6106||-0.4906|-1.7206|-1.4806|-1.9406|-1.9406|-1.8806|-0.7806|-2.6206|-2.4706|-2.5406|-3.0767|-2.0533|-2.1633|-2.1533|-2.6698|-2.7295|-2.7096|-1.9196|-2.1696|-2.1496|-2.0396|-2.0796|-2.7496|-2.2796|-2.8496|-3.5068|-2.6846|-3.3046|-3.6057|-3.4719|-3.5093|-3.3034|-3.2868|-4.1747|-3.4159|-3.7631|-3.4531|-3.1953|0.1573|0.1473|0.7273|1.5473|1.8573||2.4673|1.9573|2.9773|2.6873|3.0873|3.8492|2.8607|2.6018|2.372|1.902|1.862|2.142|2.43|2.646|-0.7973|-0.5473|-0.2273|-1.1673|-1.8673||-2.1473|-2.4897|-1.5397|-1.9897|-2.0997|-2.2934||0.8088|0.9688|1.5088|1.4788|0.4488||0.2688|0.7588|0.7188|0.9788||0.7688|0.5188|0.6888|0.0688|0.1888|0.9188|0.6588|0.8188|0.7888|1.2488|1.1588|1.1188|2.3488|1.9637|2.311|2.2702|2.4002|2.0017||1.8317|1.9017|1.8117|2.723|2.1879|1.6679|1.8979|1.2779|1.4879|2.2979|2.4379|2.7276|3.1502|1.7746|1.6546|-0.1106|-0.8106|-1.1106|-0.9006|-0.8306|-0.6006|-0.7906|-0.5106|-0.8406|-0.9906|-0.8006|-1.2406|-1.5106|-1.4004|-1.4204|-1.7143|-1.6114|-1.5346|-1.6946|-1.9401|-2.0335|-1.9132|-2.0732|-1.9512|-2.0212|-2.4087|-1.9537|-0.4637|-0.5937|-1.2737|-1.3137|-1.1437|-1.2737|-1.3537|-1.0737|-1.0137|-1.1937|-0.2837|-0.2337|-0.7837|-1.3837|-1.5337|-1.3837|-1.1937|-0.5137|-1.0237|-0.9037||-0.5237|-0.6737|-0.7237|-0.3937|-0.2837|-0.1537|-0.8137|-0.6637|-1.0237|-1.2237|-1.7737
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH||-3.2235|-3.8022|0.3625|1.1025|1.4725|0.2425|0.4925|1.0225|1.4625|1.9025|1.6625|2.1425|1.4225|1.4025|2.0125|2.5025|3.1925|2.8225|3.0925|1.9325||3.0025|3.8106|3.5346|2.5682|2.7182|3.3482|2.921|3.071|1.761|1.451||2.031|2.521|3.341|1.951|2.771|2.721|3.191|3.0116|2.2617|1.9917|2.5017|2.0617|1.3067|1.2417|1.8117|1.5117|1.7817||0.9917|1.3517|1.6317|2.3517|2.1717|2.9117|3.2317|3.3417|3.7863|3.6187|-1.9506|-2.0606|-2.9306|-2.0406|-1.0206|-0.5606|-1.5606|-1.5506|-1.1606|-1.4606|-1.7006|-1.7806|-3.1606|-3.6806|-4.3606||-4.6806|-4.4806|-3.3106|-3.6806|-3.9106|-4.3806|-1.6606|-6.1306|-4.5506|-4.6606|-6.1084|-2.3079|-2.6779|-3.1979|-4.4582|-4.3104|-3.3404|-2.3604|-2.3004|-3.0504|-3.6482|-3.5952|-3.8175|-3.4504|-3.5604|-4.7104|-4.4104|-4.6904|-5.219|-3.359|-4.049|-3.889|-4.879|-5.9469|-4.3049|-5.8591|-4.1577|-4.6977|-4.4394|-3.2494|-1.8794|-1.5094|-2.3694||-3.8694|-3.6294|-4.3594|-4.8032|-4.8241|-5.4045|-4.6784|-3.9994|-3.9894|-4.0794|-3.0718|-3.0918|-3.5218|-4.7318|-5.2281|-4.1682|-3.4982|-2.7482|-1.8082||-1.9882|-2.6082|-2.9682|-3.4782|-4.1082|0.6037||1.9337|2.3737|1.9037|1.7137|1.4237||1.0537|0.8937|2.1537|2.7437||2.3937|1.8337|1.3437|1.4637|3.1237|4.2237|4.8501|4.2201|4.1701|4.3401|3.5801|4.8801|2.9701|2.8801|4.2101|5.1001|5.4466|3.3266||2.3166|3.9066|4.8566|4.0766|3.3666|1.6066|0.4866|1.2366|1.0966|0.5166|1.9566|2.9466|3.5166|3.0766|3.6366|4.271|4.2734|3.1034|2.7634|2.0434|3.2434|4.9271|-0.1384|-1.6784|-3.0084|-3.8484|0.3635|1.2835|1.9835|2.6135|1.9735|1.6535|4.0435|3.9329|2.5629|3.1129|3.0929|3.6229|3.7429|3.4033|4.7033|2.6348|3.8948|3.5356|4.3945|-0.9346|-0.8146|-1.3146|-1.4146|-0.3346|-2.0646|-1.9846|-2.6046|-2.6946|-3.6546|-3.3746|-3.9546|-4.4562|-5.0447|-5.0938|-5.0023|-6.0012||-2.9828|-3.6228|-4.5628|-3.8028|-3.8728|-3.2228|-4.5428|-3.0128|-3.8228|-2.8528|-3.3528
01171|16371|/equities/insmed|R2000GROWTH||10.2154|9.1516|8.329|8.659|5.409|7.609|7.7588|7.9115|7.3915|7.2515|7.0265|8.6415|9.0615|7.3415|6.3615|2.6515|1.1315|0.9415|0.6115|1.4215||2.2715|2.7115|2.0915|5.1115|3.9615|6.2115|9.3215|10.615|12.5767|11.7955||8.5755|9.3955|12.3467|10.8386|8.9886|13.3201|10.6868|4.4706|7.4106|6.5306|7.4806|-0.1549|-1.5549|-3.5049|-4.0249|-6.8749|-5.2149||-5.7049|-7.0749|-8.3799|-5.8899|-6.5199|-6.2799|-7.1799|-8.7899|-9.096|-7.056|-9.726|-9.5239|-8.8071|-9.5864|-4.8764|-5.1564|-4.8164|-5.4564|-6.0564|-7.5964|-7.7664|-8.4964|-6.6564|-6.2164|-7.9464||-4.8064|-7.2564|-6.3864|-6.4264|-8.8864|-12.6464|-9.9064|-13.1735|-10.0535|-10.8241|-7.5757|-7.4657|-10.7791|-6.711|-5.011|-5.311|-6.431|-4.461|-3.621|-3.081|-4.231|-4.061|-6.011|-5.231|-6.451|-7.931|-8.961|-9.301|-9.931|1.1043|1.2343|3.7643|3.4243|2.5043|7.7643|5.2643|4.3143|3.7143|6.2443|7.2743|9.8243|10.0443|8.595||6.545|5.905|6.835|7.125|5.355|7.185|8.015|9.4964|10.8249|7.7313|6.4313|6.1413|7.8513|8.3113|7.4813|8.3313|7.6913|9.4753|10.8109||8.584|10.5078|-1.1065|-3.0165|-2.3765|-6.0565||-6.917|-7.3955|-8.4773|1.3061|1.3961||0.4861|0.3161|1.0561|2.1161||1.9761|2.0361|1.8861|0.8561|1.4461|5.2961|4.8361|3.0761|3.4961|5.6461|4.0661|4.2161|6.8461|6.7761|7.5567|4.6267|4.6167|7.3567||8.3452|9.0166|7.4266|-0.7326|-0.0726|-1.2126|-0.1626|-7.2726|-7.5926|-2.6226|-3.2826|-3.7426|-2.0626|-0.3426|-2.1926|-1.0226|-4.5825|-5.7926|-5.5626|-7.6495|0.896|1.551|2.561|1.561|2.311|2.541|4.281|2.881|5.141|4.871|7.251|5.594|6.014|5.494|2.634|0.894|2.304|1.434|3.204|2.334|3.954|3.814|3.934|3.414|3.804|3.669|3.564|2.754|5.144|5.904|3.804|4.194|4.164|5.594|4.844|3.694|2.504|2.754|1.974|3.844|6.184|4.239||7.404|7.264|7.464|8.044|6.144|9.774|9.944|8.6376|7.8176|9.2176|7.8276
01172|1155092|/equities/sitime-corporation|R2000GROWTH||-25.7909|-16.0309|-23.5009|-25.4109|-24.1209|-28.7209|-29.0204|-24.8004|-31.9224|-19.1524|-14.4724|-20.6524|-24.2224|-26.9797|-25.5897|-29.2118|-26.1418|-25.0417|-27.4718|-34.4789||-26.1691|-29.6491|-35.4134|-28.4834|-28.6334|-32.5734|-48.4005|30.0597|32.8364|29.8205||29.6905|26.2884|24.1284|15.9184|19.7484|21.2484|28.1038|26.3584|25.5698|20.3598|22.5098|28.1365|22.6265|18.7165|19.7265|20.3065|22.8565||20.2365|26.6765|23.7665|29.1865|28.5465|33.3165|29.8056|26.8056|28.2356|30.5174|31.5768|38.0073|32.9029|31.9729|31.9729|31.7381|-1.9341|-11.6041|-11.6742|-9.8641|-5.4242|-9.5141|-20.7241|-28.0541|-31.8941||-28.9941|-28.6841|-20.2241|-21.2241|-28.4641|-28.4141|-8.5641|-41.6741|-35.6141|-39.2341|-51.0546|-26.4502|-30.1502|-31.8402|-36.7701|-22.5301|-11.0701|-2.9101|-0.8901|-10.9201|-11.9301|-8.0701|-11.3901|-18.7201|-22.1501|-30.7601|-22.7201|-32.7801|-38.9001|-14.3401|-11.1001|-6.9901|-36.7601|-37.1323|-34.3823|-46.9723|-32.5798|-40.3398|-40.3809|-32.2308|-32.0508|-35.6608|-28.7908||-34.7508|-42.5708|-44.3008|-51.9253|-55.2448|-56.7042|-60.701|-14.031|-22.411|-32.361|-32.821|-33.261|-42.591|-40.221|-70.2375|20.9246|30.3146|29.0846|32.5365||32.635|-6.8746|-7.1946|-16.8446|-22.7346|-18.4246||-16.6046|-18.8646|-13.3246|-15.4546|-26.1946||-35.2746|-34.2246|-32.9949|-28.2549||-26.6849|-34.3949|-37.2049|-48.116|2.0165|23.7865|22.4315|27.9365|32.9465|40.8828|26.5212|35.6557|33.5022|22.1994|26.0994|27.2574|26.2521|21.7609||14.2309|19.1408|24.6509|20.4609|19.8809|18.0509|17.8709|9.3108|2.9609|12.8809|11.7009|16.1609|24.6408|34.8309|48.3715|23.1132|10.7532|5.4032|4.1932|2.6032|15.7832|20.4032|15.4532|12.5232|14.7432|13.9032|18.9232|17.7432|8.5632|6.5932|5.9332|8.7532|18.7332|21.6914|19.5396|20.0896|20.9696|21.8662|21.6752|20.1096|12.8396|11.4696|14.7296|19.2496|22.0865|21.0864|18.4432|17.5393|17.7994|22.1394|19.627|20.9148|22.117|21.8228|16.9212|17.7712|8.1212|8.9412|5.9512|9.7412|11.0212|9.5712||20.0712|22.3412|13.9012|18.4412|19.9312|23.1397|16.1374|21.4674|21.4466|25.3706|-0.6708
01173|1141594|/equities/phreesia-inc|R2000GROWTH||-2.38|-1.76|-1.69|-1.6|-1.59|-2.09|-1.67|-1.03|-1.92|-2.17|-3.24|-3.722|0.8596|0.5496|1.4196|0.5396|2.4896|2.7796|2.2296|2.2096||2.8096|3.4073|2.9981|2.9681|3.1279|-0.5019|-0.8419|-0.5819|-1.4319|-2.2419||-2.7919|-2.9319|0.357|0.457|1.087|2.657|3.0334|3.2026|3.3471|-0.7853|-1.3453|-0.7853|-1.6553|-2.0753|-2.1353|-3.2653|-1.6153||-2.5053|-2.8101|-2.7024|-1.7024|-1.7924|-1.7924|-1.4824|-1.0424|-1.0923|-1.1424|-1.5723|-1.8124|-2.7924|-3.2854|-2.313|-1.833|-2.323|-2.593|-2.693|-3.063|-2.803|-2.963|-3.373|-4.283|-4.3334||-3.9643|-4.2692|-4.2984|-4.4384|-4.1984|-4.2584|-3.0584|-4.5884|-4.0984|-3.9484|0.5219|1.8019|1.1419|1.2419|1.6819|2.8519|2.7419|3.7819|4.2351|3.6251|3.7751|5.1651|4.5618|5.165|-0.7602|-0.7602|-2.4102|-2.9802|-4.2402|-3.486|-4.2223|-2.9722|-3.2822|-3.84|-3.2261|-2.9162|-2.9662|-3.4662|0.2792|1.3692|1.6092|2.8292|3.1492||2.9892|4.0434|2.4634|2.5934|3.0134|3.1488|3.0788|3.1688|3.2752|2.7352|3.0852|3.6252|3.3352|4.7424|2.4324|3.3424|2.9669|2.9069|3.0369||2.8969|2.4869|2.7869|1.8069|2.2569|2.3669||4.1169|3.7299|3.3787|4.0878|3.2002||3.1702|3.9158|3.9459|4.005||3.435|3.625|3.405|2.085|2.255|3.105|4.0197|3.4564|3.4765|3.79|4.9054|2.3954|2.8604|-0.4157|-0.3857|-0.6457|-0.4457|-0.5157||-1.2457|-1.2157|-1.1857|-1.6757|-2.5457|-3.0257|-3.3405|-3.0805|-4.4217|1.4139|2.7739|2.0694|2.3694|2.0949|2.0376|2.7774|-1.7864|-1.9264|-1.9574|-2.1893|-2.0999|-2.2299|-2.2947|-2.3747|-2.498|-2.9398|-2.0031|-2.4134|-2.6783|-2.3653|-2.4494|-2.2694|-2.2694|-2.3094|-2.8094|-2.9182|-3.2052|-3.243|-2.8466|-2.9666|-2.904|-3.1164|-3.0073|-3.0773|-3.5973|-3.8248|0.4668|1.0068|1.0968|1.2668|1.5568|1.9168|1.9668|2.1968|1.2668|0.8268|1.1368|1.4168|1.0568|3.1968|1.6768|1.3068||3.2168|2.9368|2.3268|2.8268|3.5168|-0.3825|-1.2425|-0.9425|-1.4125|-0.9525|-1.5425
01174|20745|/equities/drew-industries-inc|R2000GROWTH||0.8773|1.4473|2.8673|5.1873|4.9573|5.7273|4.3773|7.6573|7.2974|4.6474|4.3674|5.2374|3.7474|4.1774|6.8474|7.4974|8.5074|9.4293|8.9219|6.5619||8.3119|10.5888|9.675|5.7867|6.5467|5.1067|3.8867|5.4967|5.3967|3.1867||3.5467|3.1067|5.0567|2.6367|5.0567|5.1467|6.9967|6.4429|4.8629|4.1729|4.1429|3.7629|0.5529|2.8129|4.0729|4.1629|5.3429||3.1229|4.5129|4.4429|7.6529|9.1394|8.9094|7.6062|7.9862|9.6452|9.5744|-2.5221|-2.2421|-4.9021|-4.1121|-9.2921|-8.2021|-9.9221|-10.9421|-10.5593|-11.4393|-10.8293|-9.5093|-11.5993|-10.6693|-11.9893||-12.4152|-14.2752|-15.1027|-13.3927|-14.0927|-13.9827|-9.8127|-16.4527|-11.5227|-9.4027|-12.988|-6.1307|-8.0707|-8.5107|-9.7515|-5.7915|-6.0615|-7.3115|-6.8115|-8.9915|-8.6829|-9.2729|-10.2343|-9.7775|-9.6775|-11.9375|-9.9633|-10.8209|-10.736|-8.5521|-7.0921|-9.2221|-10.7241|0.2159|2.0859|0.9259|3.2259|4.9259|4.5459|3.5759|5.3259|7.3859|8.3959||9.6949|9.8244|9.5056|8.1656|2.3856|1.3256|1.6956|3.0056|3.5456|1.8956|5.1956|7.3856|4.3256|4.6556|8.9956|6.2856|6.4156|6.1856|8.8256||-0.592|-0.092|-2.062|-5.982|-7.922|-9.7606||-7.7451|-8.1342|-5.7842|-6.2042|-8.8242||-7.0542|-8.6642|-9.9487|-8.2587||-8.9787|-10.6039|-11.1579|-12.0841|-14.2906|-10.7335|-11.4636|1.2517|2.9717|3.1717|4.0816|4.2616|3.4917|2.8416|4.2716|3.7417|6.5017|6.3016||7.9917|8.6717|12.1916|-1.0811|-2.6811|-6.3911|-8.1011|-7.6711|-7.341|-7.8211|-7.121|-8.271|-5.551|-5.9911|-6.8911|-2.2811|-6.8511|-10.411|-10.3445|-11.8546|-7.5346|-6.8946|-6.8546|-11.2246|-10.0646|-11.9696|1.9013|3.7313|9.2113|9.4631|11.5034|8.3399|6.7299|5.6799|2.1499|6.4999|5.5399|5.1599|6.9299|6.5399|8.3799|9.5099|8.7999|8.2999|6.9699|5.1999|8.3499|6.5799|9.1199|11.9899|10.1324|10.9374|-1.4925|-2.0726|-6.4326|-8.3226|-10.0851|1.0174|1.3174|3.3974|6.0374|4.1474||7.4874|7.5674|8.1474|9.1174|11.7074|13.7232|-2.8797|-1.0597|-4.6497|-3.3797|-3.3797
01175|15574|/equities/blackbaud|R2000GROWTH||-7.0313|-7.6053|4.1781|3.2764|2.8364|4.1764|4.2863|5.2443|4.4443|3.5943|3.4943|3.3743|2.9543|1.9843|3.2143|3.0443|5.2443|5.5743|5.4143|4.6743||5.1643|4.6559|5.7256|4.2155|4.0756|4.2556|4.0255|4.4255|6.0514|-2.9609||-4.4309|-3.6209|-2.3209|-3.8609|-3.5351|-2.8851|-1.5051|-2.1351|-1.0051|-1.3751|-1.4951|-0.8651|-2.5951|-2.5951|-3.2951|-3.5617|-2.7717||-3.8667|-4.3433|-4.6451|-3.0051|-2.9151|-2.3001|-2.9451|-3.6051|-3.1051|-2.2151|-3.3851|-2.6151|-3.9251|-4.5551|-4.2251|-5.3651|-5.6751|-6.2251|-2.7051|-2.9151|-2.9951|-3.3351|-4.6151|-5.3351|-6.0151||-4.7451|-5.3851|-5.2151|-5.5451|-5.6351|-6.5651|-4.7251|-7.7251|-6.1651|-4.5651|-3.1151|-2.9451|-3.2851|-4.7151|-4.733|-4.9489|-5.1821|-5.669|-6.3578|-5.7953|-5.9554|-5.2829|-6.0229|-5.4029|-6.4629|-7.1484|-5.7484|-3.4184|-3.8684|-4.7184|-5.7984|-5.4384|-6.7637|-7.1202|-6.3302|-7.986|-7.6152|-8.2432|-6.2032|-6.8632|-9.1125|-8.8158|-9.7478||4.7593|6.2925|4.5825|5.1025|5.2625|3.5625|4.2125|4.3325|-0.0483|-2.3383|-1.6683|-1.9783|-2.0483|-1.3783|-0.7283|-2.5583|-2.5683|-1.5883|-0.4583||-0.7483|-1.4183|-2.3183|-3.7183|-3.9483|-4.2083||-3.3983|-3.6383|-3.6083|-4.4083|-5.0983||-4.8983|-5.6827|-5.9102|-5.1533||-5.3948|-5.9964|-6.2974|-7.0826|-8.1487|-6.1381|-7.1191|-7.0391|-5.3181|-4.4281|-5.3481|-7.6262|-7.2135|0.2338|2.3238|2.1038|2.6638|3.3738||3.6638|5.8438|6.9038|8.2996|6.6896|4.3396|4.8196|3.6596|2.3196|5.3196|7.9196|7.0696|8.8424|7.6849|8.1453|8.1253|-4.9508|-6.0258|-4.9958|-7.2058|-9.7044|4.7379|3.4679|2.8618|3.2518|3.3818|4.672|3.8285|3.7685|4.2185|4.9336|4.6183|3.2984|2.9183|1.8683|0.7984|0.4983|0.2684|1.8084|1.3483|2.7883|3.1284|4.0783|3.4983|3.3883|3.0983|3.4683|4.0884|4.1383|5.2096|3.8154|3.8954|4.1654|5.8873|3.1673|2.4673|2.7873|2.7473|2.5873|3.0073|3.2773|2.9773||4.7173|5.054|3.9953|4.4353|4.4931|5.5567|-0.5428|-0.7228|-2.5828|-1.4428|-1.9228
01176|31051|/equities/m-a-com-holding|R2000GROWTH||2.8705|3.7005|6.5805|6.5805|6.1405|4.2305|3.8505|3.7505|3.3205|7.1405|8.6705|8.3205|4.3205|3.8605|3.1905|2.7605|3.7505|6.4105|3.9305|4.6005||7.2405|6.3705|3.9405|9.8505|10.1214|10.8529|8.2912|8.9612|11.7735|11.1578||11.6587|9.0655|9.5205|7.3155|10.6355|10.5434|10.3315|8.3615|7.1015|9.7315|9.4715|11.6875|9.6678|7.5378|9.4278|9.486|10.6611||10.18|10.09|9.92|12.4019|11.5247|12.4547|11.5247|12.5447|12.2447|13.1163|12.144|13.724|14.7768|12.0968|15.1268|15.655|13.3317|14.3194|13.7494|14.6294|16.8494|17.9999|13.6785|8.6485|8.1885||10.0685|10.0085|12.2685|11.9385|10.5985|12.0485|19.3685|-17.7211|-15.5411|-15.7011|-19.7927|-8.2214|-10.6714|-11.6214|-15.1433|-12.9305|-9.1805|-2.5905|-1.9905|-7.9405|-6.1805|-4.9105|-7.5305|-4.3905|-5.7605|-10.6205|-7.8605|-13.9005|-17.9505|-15.4081|-18.5543|-12.7066|-14.5666|-17.8669|-11.1869|-16.9388|-12.1978|-14.5878|-14.1595|-14.6409|-12.5483|-13.8424|-13.0724||-14.4624|-15.685|-15.905|-17.5701|-17.8694|-13.4094|-11.1194|-4.8894|-8.0194|-8.2794|-8.3694|-9.7594|-13.7194|-16.6994|-23.371|6.9693|8.8293|10.1693|12.8428||12.7659|11.7901|11.5865|6.9065|1.2965|3.5765||6.2465|6.1465|10.2865|7.2265|0.1265||0.6065|0.5665|4.2365|5.9965||6.5165|5.3965|5.9165|7.6265|3.1865|8.8765|11.6165|9.7365|7.1865|8.6665|5.6965|8.5665|9.7665|8.6365|13.1565|15.4588|12.0508|-3.3809||-4.5309|-1.5609|-0.8309|-1.7009|-4.8709|-8.6409|-10.9209|-13.0243|-13.7942|2.6465|4.5965|7.7465|10.3765|13.7465|16.8978|12.2725|7.0425|4.1525|3.0025|2.7525|8.1625|9.9325|7.8925|12.0525|10.0711|9.009|7.2291|7.5191|7.2391|6.109|7.109|6.859|10.079|11.5731|11.0358|11.3358|11.7193|8.9464|9.3764|7.2564|7.7264|6.1564|10.4164|10.6764|13.6568|-2.1962|-2.0962|-1.3162|-4.6362|-2.7662|-8.3262|-6.7962|-7.3962|-6.8862|-7.1962|-6.9562|-11.7862|-11.7034|-13.1534|-10.4646|-9.4646|-11.5546||-0.2946|-0.1946|-4.0446|-4.9946|-5.1646|-2.5246|-5.0246|-2.8946|-3.9446|-3.3146|-3.2146
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||0.7099|1.3799|1.5699|1.6699|2.0899|1.2978|0.2878|0.3378|0.2178|0.1978|0.1978|0.2278|0.3778|0.2078|0.5378|0.4478|1.3978|1.5378|1.6478|1.3206||1.5706|1.6479|1.8043|-0.3171|-0.3671|-0.6971|-1.1471|-1.2271|-1.5171|-2.0096||0.0279|0.2779|0.4379|0.1379|0.7479|0.9779|1.5879|1.8279|2.4508|-0.7457|-0.9257|-1.2057|-1.8257|-2.0914|0.8109|0.7109|0.9109||0.6309|0.7509|0.4609|0.9809|0.8409|1.5609|1.4909|1.4409|1.7821|-0.1219|-0.9219|-1.1619|-1.5219|-1.7719|-1.8768|-1.5468|-1.4668|-1.5068|-1.2868|-1.3168|-1.2668|-1.3368|-1.9568|-2.0468|-2.5668||-2.8853|-2.6148|-2.2448|-2.1948|-2.2348|-2.3548|-1.1548|-3.1248|-3.0026|-2.8248|-2.4081|0.7849|0.8549|0.7449|1.2449|1.4949|1.8349|2.0749|2.2996|2.2273|2.2704|2.5265|2.6052|2.1552|3.1658|-2.0933|-2.0304|-2.1165|-2.1503|-1.6184|-1.8484|-1.4284|-1.6184|-1.9042|-1.5542|-2.0019|0.2332|0.3132|0.3832|0.4632|0.6532|0.8132|1.4232||1.6532|1.9704|1.7304|1.2504|1.5504|1.5204|1.5004|1.6604|1.3304|1.2304|0.9904|0.9204|1.8504|2.1504|-0.0637|-0.3437|-0.5637|-0.6937|-0.5237||-0.9237|-0.5637|-0.8537|-0.8937|-1.4437|-1.6137||-1.6142|-2.0563|-1.7363|-1.3963|-1.5763||-1.3163|-1.5763|-1.9756|-1.8235||-1.8566|-2.1038|-2.2122|-2.6168|-2.6676|0.3709|0.9909|0.9509|1.0309|1.0409|1.1109|1.5209|2.0409|1.7609|2.3309|2.0009|2.4209|2.3264||2.0964|1.9964|1.7364|2.2741|-0.4864|-1.4864|-1.6364|-1.9627|-2.3974|0.7163|1.1563|0.8463|1.5263|1.2719|1.6319|1.6209|-0.4083|-0.9583|-0.9083|-1.3183|-0.9483|-0.9983|-1.1083|-1.4183|-1.4583|-1.7583|-1.1856|-0.5956|-0.3956|-0.6256|-0.8956|-0.7156|-0.7356|-1.1256|-1.2756|-1.3256|-1.4856|-1.5956|-1.3456|-1.7656|-1.6808|-2.0478|-1.1878|-1.2578|-1.5978|-1.9578|-1.7878|-1.5378|-1.6778|-1.5678|-2.2178|-2.0967|-2.1867|-1.9567|-2.3667|-2.1411|-2.2559|-2.2183|-2.2083|-1.3783|-1.9083|-2.4289||-0.9389|-0.9489|-1.2589|-0.9189|-0.5789|-0.5489|-1.7589|-1.0389|-1.3889|-1.0689|-1.5089
01178|21052|/equities/brinks-comp|R2000GROWTH||-6.2863|-5.3395|-6.7369|0.223|2.023|2.323|3.843|4.893|4.613|3.313|3.953|4.883|3.093|2.453|4.263|3.623|5.213|4.763|5.173|5.5803||6.3159|6.8693|7.9209|5.0561|4.8661|5.9188|6.0783|7.08|4.27|4.58||5.58|-1.1179|-1.1579|-2.7479|-2.4879|-2.4179|-1.6279|-2.9579|-3.1279|-3.6479|-3.7079|-4.0679|-4.8879|-6.0301|-6.1305|-5.4105|-4.4005||-6.4205|-6.988|-8.2166|-7.3226|-7.9355|-7.8317|-7.2117|-9.6797|2.1871|6.7171|6.1029|6.7329|-0.928|-0.258|-0.848|-0.558|-3.048|-2.748|-2.258|-3.258|-2.538|-1.058|-1.098|-2.278|-4.998||-4.448|-5.458|-4.848|-4.288|-5.588|-8.928|-3.838|-8.948|-8.838|-7.598|-5.828|-1.248|-3.158|-5.828|-4.818|-3.978|-4.888|-4.278|-4.438|-8.158|-7.7619|-6.2619|-7.0519|-7.0619|-7.8519|-10.4287|-10.5257|-8.0357|-7.6757|-5.9357|-8.4157|-8.2757|-9.3866|-11.9334|4.5868|2.5568|6.8368|-1.599|-3.869|-4.409|-3.759|-1.459|-2.599||-2.439|-2.359|-2.899|-3.069|-3.529|-4.639|-3.949|-4.379|-3.739|-4.279|-2.719|-0.179|-2.419|-1.309|-1.609|-2.699|-3.749|-3.439|-1.699||-3.389|-5.089|-3.359|-4.499|-6.229|-6.9439||-4.8977|-4.9277|-4.8877|-4.0877|-4.9377||-4.5277|-5.3777|-5.5977|-5.0977||-6.2877|-7.0177|-7.3485|-8.4485|-10.3249|-5.2849|-3.3449|-5.3049|-5.0349|-5.1949|-3.9649|-4.4049|-5.2949|-6.3649|-4.8049|-4.9849|-2.7849|-3.2149||-3.7149|-3.1149|-0.3749|-3.3749|-6.6649|-7.3849|-8.1649|-8.9496|-10.8396|-10.2818|-10.6967|-11.2363|-7.8514|-8.4214|-7.4814|-5.3114|-6.3228|-6.3928|-6.8328|-7.4828|-6.5728|-6.0428|-5.8628|-8.6728|-8.3065|-8.5227|-9.7067|-10.6755|2.7818|4.9418|5.7818|3.9718|4.6418|3.7018|1.0518|3.8318|3.6418|2.4318|3.7718|2.2718|3.4018|6.5118|7.9218|7.6476|7.2013|5.7013|6.0813|7.2113|8.1503|7.6882|7.0332|7.319|7.579|8.5359|5.5144|2.9944|2.8844|2.2244|3.4844|4.7744|4.2844|4.5744||8.7144|7.5494|7.6038|7.9838|8.3638|10.3081|-0.6658|-0.5459|-3.4059|-1.9359|-4.5658
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||4.9468|5.7568|5.9779|2.8925|2.6025|2.0825|0.6725|2.5425|2.1425|2.3725|2.7625|3.2525|3.5225|2.8125|4.1825|4.0125|5.2025|3.5218|3.3218|3.7255||3.5955|4.5733|4.3543|3.8303|3.9945|3.3345|3.6945|4.3472|4.2235|3.5235||4.088|4.3374|3.7574|1.5574|2.6174|2.5374|2.8474|2.9374|3.8674|3.8499|4.0315|4.0441|4.3241|3.0241|3.7841|4.4941|5.3954||3.6681|3.8581|1.2781|2.4181|3.1381|3.7681|3.9485|4.0036|4.4669|4.0455|4.2614|4.1056|4.8558|4.4005|4.7505|5.636|4.096|4.526|5.416|-0.008|-0.268|-1.038|-1.018|-1.418|-2.828||-2.168|-2.108|-1.648|-1.788|-2.378|-2.528|-0.458|-5.268|-4.398|-5.248|-6.2644|-3.6977|-4.7547|-3.5047|-4.5758|-3.7279|-3.7225|-3.6925|-3.2025|-4.0825|-3.4047|-3.0047|-3.7447|-2.9447|-3.2947|-5.6447|-4.1947|-5.2047|-5.7046|-3.6929|-4.5858|-4.4193|-4.2393|0.5155|1.4255|1.1155|1.6155|1.9155|2.5355|2.8555|4.2455|4.3555|4.3655||4.4578|3.9572|3.4272|4.6503|4.4003|4.1604|3.7904|3.7757|3.4957|3.5957|4.0057|4.4757|3.9054|4.5154|3.8654|2.4954|3.6854|3.7654|4.2338||-0.4505|-0.4405|-0.6405|-2.0905|-3.2705|-3.9905||-4.2614|-3.9956|-3.3856|-3.8756|-4.7823||-3.5835|-3.3835|-3.806|-3.8111||-3.9211|-4.4011|-4.7304|-5.4832|-5.7025|-4.1044|-4.0304|-4.2075|-3.7475|-3.9275|-4.3375|-4.4395|-4.4723|-3.6023|-4.1123|-4.3623|-2.2223|-3.9123||-4.1423|-4.2523|-3.5123|-3.1523|-3.9723|-4.3123|-5.1952|-5.4956|-5.0438|-5.9515|-6.2516|0.8161|0.9461|1.6761|4.0661|5.9173|1.813|0.543|1.473|0.943|2.583|4.153|-0.2961|-1.8661|-3.2461|-4.1861|-3.7824|-3.5354|-4.1016|-3.7716|-4.0716|-4.2516|-3.6116|-3.8216|-4.4616|-4.8954|-4.9754|-3.0099|-2.0299|-3.6099|-2.7999|-3.6599|-3.5456|-3.2856|-3.6356|-4.1856|-3.9456|-4.7256|-4.5756|-3.7556|-4.1156|-4.3556|-4.8256|0.8078|0.2378|0.1178|0.4078|1.3078|1.6478|3.9578|4.2078|3.3878||4.8878|4.667|4.9172|4.313|4.173|4.9987|3.5687|4.1687|4.5787|5.2847|-0.5643
01180|15492|/equities/atricure|R2000GROWTH||2.6567|3.3467|3.3767|2.8269|4.3169|-1.2658|-2.5958|-1.9458|-3.3958|-3.5352|-3.6332|-3.643|-3.1506|-3.7674|-3.0074|-3.6135|-2.3942|-2.5342|-2.9942|-3.0842||-2.9771|-3.3471|-2.5371|-1.9671|-2.4571|-1.8571|-2.4671|-1.9971|-2.8371|-3.3896||-3.6145|-2.6245|-2.9145|-3.6045|-2.8945|-2.2045|-1.8345|-1.0445|-0.2845|-0.3545|-0.3045|-0.4945|-1.2245|-0.6545|-1.1445|-1.6845|-1.2345||-2.5145|-2.4145|-1.9645|-1.1745|-2.8245|-2.5145|-2.9245|-2.9745|-3.7445|-3.4145|-4.2345|-4.0445|-4.9145|-5.3745|-6.3355|-5.7039|-6.4339|-6.8174|-2.5264|-3.5064|-3.7764|-3.4264|-4.6864|-5.2064|-5.4364||-5.1664|-5.0964|-4.8164|-4.5564|-5.1064|-5.5364|-4.0764|-6.5664|-5.5864|-5.8664|-4.2564|-3.0464|-3.8164|-4.9164|-6.3024|-3.7624|-4.5124|-3.2824|-3.0424|-4.5924|-3.3124|-3.3124|-4.2024|-4.3524|-4.858|-5.408|-6.1783|-5.0226|-5.4176|-5.9513|-6.1011|0.6321|0.9421|1.7421|1.5221|1.2821|2.7121|2.2121|1.9721|1.1721|1.9421|1.7921|1.0021||3.7221|2.3721|5.1421|4.2921|4.7971|3.7821|3.7421|4.1121|3.4321|2.4821|2.6521|3.3821|5.1821|6.6807|5.4599|5.2077|5.1242|4.2542|5.5519||5.5087|6.0092|6.1618|4.5893|4.6682|1.6882||3.9382|2.9782|3.7682|-1.3174|-2.9474||-2.7874|-3.0974|-2.9482|-2.9902||-3.3018|-3.2918|-3.0818|-3.7518|-4.4482|-3.7899|-3.8149|-4.0732|-4.1113|-4.2344|-3.5644|-3.966|0.2611|0.1211|2.3212|2.1311|3.0712|2.1711||2.1811|1.8012|2.0211|1.7461|1.6911|2.0411|2.3511|0.7312|1.0411|1.3212|2.2111|2.6412|4.2111|3.7968|4.0656|5.0679|3.9588|2.1488|1.9988|1.6688|3.3188|3.1533|2.4733|1.6533|2.4033|2.7745|2.5545|2.4645|2.7145|2.4945|3.0845|2.6509|1.6409|1.8809|1.0909|1.0609|1.3609|1.1109|1.6709|1.4809|1.7409|1.8409|2.0809|2.2209|2.4609|2.6209|3.5409|3.1832|3.5352|3.6183|3.1037|3.355|2.585|3.495|3.7924|3.6406|3.6106|3.1278|3.3439|3.2439|3.3139|3.0439||3.3139|3.344|3.124|3.124|3.9814|-0.0894|-1.1794|-1.5394|-1.9094|-1.5794|-1.6594
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||-5.586|0.7949|1.9949|1.6449|2.8949|3.3849|3.9449|5.8249|5.5849|5.2149|5.948|6.0145|4.2545|2.6345|6.0345|5.0645|5.6045|4.9945|4.9545|4.3745||5.9245|7.1512|5.9451|3.3251|4.8851|5.6915|4.2164|4.5464|-0.5422|-3.8122||-4.4322|-4.8722|-5.219|-5.0695|-3.8288|-3.2788|-2.0588|-2.8688|-2.9788|-4.5687|-4.2487|-3.4188|-4.7588|-3.6888|-3.2388|-3.9888|-3.1488||-5.1188|-5.2528|-5.1428|-2.3328|-2.1628|-1.5328|-0.7728|-1.0128|-0.3828|-0.1728|-4.1728|-4.0428|-5.9128|-5.3628|-4.5028|-4.2228|-6.3528|-7.5128|-6.5328|-7.6528|-7.9428|-6.9928|-7.7528|-9.2628|-9.2404||-9.4544|-9.8544|-9.8144|-10.1844|-10.4344|-10.1544|-5.3044|-10.6944|-8.9244|-8.4244|-10.2359|-5.2404|-6.5204|-5.4321|-6.1357|-5.1857|-4.3557|-4.1657|-3.6657|-6.2957|-7.3023|-6.1523|-6.6123|-6.1723|-5.9123|-8.5023|-8.497|-9.2035|-8.868|-7.3998|0.308|1.788|1.778|5.628|5.718|3.938|3.168|2.618|1.978|1.078|3.158|4.478|4.878||2.838|3.408|3.348|6.458|4.898|5.138|7.898|9.0039|6.7031|4.0231|6.4031|5.8731|6.9831|7.8031|6.4689|5.1289|4.1889|5.9289|6.7489||-0.2428|-2.0528|-1.3028|-3.1228|-6.6728|-7.8428||-7.1259|-6.987|-5.917|-6.637|-8.1886||-7.9763|-7.9342|-7.8458|-6.9172||-7.7272|-8.4672|-9.318|-11.0756|-11.7595|1.3238|3.4838|2.0738|2.6938|4.1138|3.7038|3.5338|4.2338|3.7538|4.6438|3.3538|4.3638|4.8538||6.1538|6.3138|8.0738|6.5296|3.1396|2.6196|3.5496|3.5096|4.4696|4.5896|5.7896|6.4996|8.6296|9.6205|7.4445|10.0145|6.2574|4.3074|4.1474|2.9774|4.8274|4.4974|5.6374|2.5274|4.8474|4.0174|4.3074|2.6474|5.5274|7.4074|8.7237|7.7589|6.5121|5.0621|1.3021|1.6321|0.6021|1.2721|2.8321|1.0021|0.8621|0.3721|3.4821|2.1221|1.9521|2.1621|3.2221|6.2421|7.5321|9.3215|7.8772|7.0314|6.7614|4.8714|2.8514|1.5314|2.5414|3.3014|3.1514|4.4414|5.5814|5.4614||7.5814|6.6314|7.1914|6.6414|7.0114|9.1896|5.7917|6.3317|5.2217|6.8917|5.0417
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.9786|0.5007|0.563|0.5814|0.5214|0.5514|0.5814|0.5489|0.6189|0.6439|0.5739|0.5639|0.5139|0.5139|0.5039|0.5539|0.6043|0.6798|0.6948|0.712|0.815|0.8009|0.9082|0.906|0.9906|1.0109|1.3794|0.8659|0.9795|0.9495|0.9495|0.7995|0.7295|0.9195|0.7695|0.8495|1.1595|0.9549|0.7049|0.8449|0.9449|0.4459|0.6259|0.7459|0.5559|0.4259|0.4559|0.6159|0.6259|0.5559|0.5659|0.8259|0.8859||0.9663|1.0322|1.0322|1.0322|0.6822|0.8822|0.8622|1.0322|0.8922|1.0186|1.0195
01183|16538|/equities/liveperson|R2000GROWTH||-0.2801|0.0806|0.0527|0.1242|0.1849|0.1649|0.1549|0.1449|0.1449|0.1013|0.136|0.1549|0.1002|0.0769|0.0922|0.0579|0.1166|0.1949|0.2349|0.2249||0.248|0.2561|0.2015|0.2417|0.1618|0.202|-0.0152|-0.0921|-0.0894|-0.123||-0.115|-0.1027|-0.0895|-0.1785|-0.1658|-0.1539|-0.1413|-0.1235|-0.122|-0.1481|-0.1208|-0.1353|-0.1256|-0.1822|-0.1732|-0.1472|-0.1293||-0.1868|-0.1996|-0.188|-0.1339|-0.1245|-0.1033|-0.0911|-0.0718|-0.0281|-0.0584|-0.0479|-0.0656|-0.1312|-0.0494|-0.0505|-0.0242|-0.0532|-0.0416|-0.0316|-0.0288|-0.0636|-0.079|-0.1445|-0.1938|-0.2001||-0.1619|-0.1742|-0.1338|-0.1315|-0.1686|-0.2053|-0.1716|-0.2488|-0.2116|-0.2363|-0.215|-0.171|-0.1992|-0.1972|-0.2108|-0.2439|-0.2418|-0.2175|-0.2098|-0.22|-0.2275|-0.2184|-0.1979|-0.0605|-0.1607|-0.224|-0.2076|-0.2905|-0.3007|-0.2841|-0.3322|-0.2118|-0.2618|-0.2866|-0.2466|-0.2774|-0.3071|-0.3179|-0.2882|-0.3224|-0.3294|-0.3537|-0.3447||-0.3813|-0.2913|-0.3413|-0.3842|-0.3977|-0.3377|-0.3577|-0.4377|-0.3677|-0.3977|-0.3077|-0.2977|-0.4077|-0.3877|-0.4777|-0.4853|-0.4992|-0.3892|-0.4592||-0.5184|-0.4684|-0.4984|-0.5984|-0.6005|0.1045||0.0345|0.2545|0.2845|0.3445|0.1445||0.2045|0.4678|-0.0603|-0.1263||-0.1658|-0.1672|-0.1706|-0.1928|-0.2048|-0.1978|-0.1675|-0.2197|-0.2179|-0.1953|-0.1731|-0.1565|-0.1501|-0.15|-0.1579|-0.1591|-0.1545|-0.0795||-0.1019|-0.1218|-0.05|-0.207|-0.2316|-0.2088|-0.2108|-0.2598|-0.2976|-0.3093|-0.2921|-0.3067|-0.3117|-0.4148|-0.0736|-0.1136|-0.0936|-0.0836|-0.0836|-0.1036|-0.0736|-0.0836|-0.0736|-0.1236|-0.0736|-0.1036|-0.0536|-0.1336|-0.1236|-0.1036|-0.0936|-0.1736|-0.1436|-0.1136|-0.2036|-0.1636|-0.1636|-0.1036|-0.0336|-0.1236|-0.0836|-0.1636|-0.0036|-0.0236|-0.0836|-0.2236|-0.2539|-0.2377|-0.2664|-0.2926|-0.3357|-0.3362|-0.2962|-0.3083|-0.3283|-0.3283|-0.3918|-0.3318|-0.4018|0.015|0.065|0.075||0.165|0.205|0.205|0.245|0.295|0.315|0.315|0.425|0.495|0.695|0.4508
01184|21089|/equities/skyline-corp|R2000GROWTH||-2.1449|-6.0849|-6.6914|-3.7714|-3.2014|-3.1714|-3.6914|-1.8414|-1.2614|-4.2214|-4.0014|-3.3214|-3.6714|-4.5414|-2.2114|-1.6414|-0.3914|-1.3814|-2.4714|-3.0914||-1.3214|-0.7214|-2.1214|-5.6214|-5.6514|-5.8814|-6.5314|-3.6814|-5.8214|-7.8514||-7.7938|-8.5314|-6.9416|-9.3835|-7.4155|-7.3085|-6.2385|-7.7584|-9.3794|-8.5921|-8.3321|-8.9921|-10.9046|-10.6618|-11.2503|-13.9503|-14.3098||-8.3553|-7.2819|-5.4319|-3.2819|-2.4519|-0.6819|-1.8319|-2.7119|-0.1219|-0.3619|-3.2619|-3.3019|-5.3919|-6.5319|-4.7819|-3.6219|-5.7319|-6.4419|-6.4419|-8.7119|-8.1319|-7.4319|-10.3619|-11.0019|-13.6419||-13.3815|-15.0261|-15.0274|-14.0474|-14.6974|-16.1255|-12.3555|-17.5755|-15.7655|-12.1455|-14.843|-6.153|-8.483|-6.333|-7.013|-4.493|-3.993|-3.223|-3.763|-6.903|-6.153|-5.653|-10.033|-9.5771|-8.4871|-10.8871|-9.9125|-10.2783|-10.3725|-10.0923|0.6157|1.5857|0.1357|1.7157|4.2557|2.6257|4.7657|5.0957|1.9557|1.8157|5.2557|5.4257|6.6657||9.1757|11.5431|8.4331|9.0731|10.1501|9.0492|10.9992|13.9025|-3.4594|-4.5094|-3.8794|-4.6094|-7.2594|-5.7794|-4.8894|-7.2994|-6.0394|-6.5294|-5.2994||-5.5994|-4.0094|-3.3894|-5.8594|-9.0194|-10.1994||-9.1594|-11.7517|-8.721|-7.131|-11.581||-10.0726|-9.3826|-10.8249|-11.2976||-10.056|-13.5978|-9.203|-9.883|-14.3495|-10.9933|1.4016|4.1316|6.8516|7.6816|6.1416|7.2816|7.0112|6.7212|6.4812|7.7112|8.8566|7.2766||7.2766|6.9966|7.7966|8.8656|8.4143|7.9192|9.6306|-0.3789|-0.0889|-0.0889|-0.6489|-2.2489|-0.1089|-0.3289|-3.4689|-4.8389|-5.6589|-6.2489|-5.6789|-8.9389|-7.1789|-7.7289|-6.3189|-9.0389|-9.1581|-8.0381|-9.1291|0.1632|6.6132|6.9724|7.6183|7.117|7.7545|6.3245|5.3745|7.0545|6.8345|5.5645|6.2945|7.4745|6.9645|8.7723|7.3023|6.7523|7.3881|6.1684|6.8484|6.7184|6.9784|9.8184|7.0384|8.2684|7.9784|9.7384|6.5431|2.6731|2.2231|2.5031|3.7331|4.7131|5.1431|4.5531||8.6131|7.0554|7.2393|6.9693|7.8393|10.486|7.6639|9.5854|8.0924|9.8754|9.1654
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.4985|0.5941|0.5767|0.3267|0.4567|0.5807|0.5773|0.5175|-0.1141|-0.1741|-0.2041|-0.2041|-0.2841|-0.2641|-0.4341|-0.4895|-0.5091|-0.4191|-0.5191|-0.3791||-0.1691|-0.1891|-0.3491|-0.2891|-0.2091|-0.2591|-0.3991|-0.3291|-0.2691|-0.1891|-0.3091
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||-3.8988|-3.5633|-1.7433|-1.7633|-2.2933|-2.0833|-2.4633|-1.6333|-2.1933|-3.4033|-4.192|-4.1005|-3.8125|-4.4753|0.1302|0.4902|2.8302|3.3302|2.8202|1.7402||2.2902|2.2402|1.9102|1.1802|1.9102|1.9602|2.0302|2.1902|1.7302|1.6702||1.3302|0.5102|1.6602|1.9202|2.7902|2.8602|3.8029|3.2133|3.5042|3.5552|3.25|2.87|2.18|2.02|1.94|1.56|2.79||0.65|1.95|2.43|3.65|3.2539|3.6839|3.1039|2.8339|3.3439|4.5139|4.2323|4.8945|6.6395|-4.3033|-3.6295|-3.1295|-3.1195|-2.9095|-2.2495|-2.3995|-2.6495|-2.6495|-3.5795|-4.4495|-5.2995||-4.3295|-4.8395|-5.1095|-4.4495|-5.9495|-5.7695|-4.1895|-6.1043|-4.5543|-4.0043|-4.1676|-2.8906|-3.3607|-3.2885|-3.7983|-4.0231|-3.7581|-3.7381|-3.2881|-4.1781|-3.2281|-2.8181|-3.2481|-2.2481|-4.4181|-5.0981|-4.5881|-4.5981|-6.6381|-5.8774|-5.7671|-6.1093|-5.4193|-5.2593|-5.3493|-6.4315|-6.34|-8.7553|-1.602|-3.662|-3.112|-3.592|-3.892||0.2612|0.2012|0.2312|0.4112|1.0912|0.4012|0.5512|1.3012|0.8312|0.6412|2.5312|3.2212|3.9974|3.9518|-0.3921|-1.772|-1.1021|-1.272|-0.7121||-1.6221|-1.9421|-2.292|-2.292|-2.6021|-3.262||-1.882|-2.8921|-2.3721|-2.652|-3.272||-3.612|-4.2912|-4.1219|-3.9321||-4.5012|-4.4696|-3.8696|-3.9696|-5.7149|-3.9341|-3.7241|-2.3741|-1.7641|-2.3841|-3.8341|-4.1201|-4.453|-3.663|-2.973|-2.543|-1.873|-1.663||-1.683|-3.473|-2.413|-2.843|-2.463|-4.113|-2.803|-1.633|-2.063|-1.843|-0.583|-1.163|-2.353|-2.533|-2.183|-2.063|-4.473|-6.0111|0.7262|1.2162|0.9362|2.5662|2.7562|2.8161|2.7361|2.8161|3.1461|2.5861|3.3861|3.0361|3.0061|3.4861|3.8227|2.5377|2.1377|2.0977|2.0577|2.6877|3.8377|3.5708|4.5942|3.8773|3.8173|3.8178|3.7159|4.1627|4.0155|4.1234|3.5634|4.0434|4.1688|4.1456|3.1719|2.9119|3.1219|1.8319|1.3719|1.4719|1.4419|1.3919|3.4619|3.9619||4.7719|6.166|-1.1103|-2.8503|-2.8203|-2.8503|-3.4103|-3.1503|-3.5803|-3.4703|-3.4103
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH||-9.0308|-12.5208|-14.5781|-13.3046|-13.2615|-10.5315|-11.5415|-7.0815|-10.8715|-14.9915|-13.5415|-10.9015|-15.3215|1.9199|8.8899|12.5599|13.4999|13.8285|12.4028|11.7414||12.7914|12.6441|8.3241|1.2741|4.4841|5.2241|3.6241|5.1841|3.8141|1.7541||3.2141|3.0841|5.6241|4.2841|8.7541|9.4241|9.7141|13.2056|-3.6488|-6.3788|-5.5688|-5.4688|-9.1988|-4.8588|-4.0588|-3.6588|-1.5188||-6.8188|-6.6788|-9.1588|-6.0388|-7.4488|-6.4388|-7.0688|-5.8288|-3.6488|-3.6888|-9.8988|-8.7888|-13.3988|-14.4148|-15.9809|-13.5901|-11.0401|-11.11|-11.07|-11.89|-11.9701|-11.4001|-13.9101|-13.4001|-16.4201||-17.818|-18.508|-16.608|-15.268|-13.538|-15.458|-8.198|-22.158|-20.7908|-16.7908|-19.3535|-10.4878|-11.5506|-12.5323|-14.7587|-10.9939|-8.8539|-8.8139|-9.5739|-11.5039|-12.5367|-11.8767|-12.3267|-15.2867|-16.0008|-14.0908|-16.456|0.7364|3.5364|6.5164|7.8364|4.9464|0.7264|1.0664|6.6264|6.6264|5.6864|12.0164|8.3464|9.2864|13.0543|12.011|12.2306||8.8306|9.8406|7.0706|7.9106|6.8206|4.5206|7.4706|5.7206|6.8806|3.5706|10.0606|9.7906|9.2406|10.8906|14.5007|-1.8493|-0.0193|-2.6093|-1.3193||-3.8493|-7.3293|-6.9093|-8.0593|-11.1093|-15.6168||-11.2492|-13.3255|-11.4175|-11.5775|-15.2695||-10.5095|-11.1695|-10.9395|-11.7484||-11.3584|-14.7284|-15.2847|-17.6077|-16.156|-14.005|-13.1073|-11.4473|-13.9726|-14.3795|-13.5889|-12.5876|-11.8576|-14.8274|-13.1157|-14.1957|-10.7357|-13.1157||-15.5692|-15.8914|-14.1303|2.278|3.598|2.078|0.558|4.288|4.858|5.728|8.778|8.358|10.278|7.098|7.048|17.508|-1.0442|-1.4842|-0.6442|-10.1542|-7.1342|-9.7442|-9.9921|-10.6587|-9.7049|-10.815|-9.6255|-11.275|-8.4647|-5.7947|-5.0646|-8.1647|-8.7447|-9.0946|-10.6647|-10.0909|-11.8309|-11.9437|-7.9137|-12.4837|3.1902|2.9002|8.0802|11.1102|8.4902|5.7802|5.1502|4.1702|5.2802|11.9802|8.7002|11.0191|-3.5954|-4.5054|-8.0954|-8.9454|-10.3069|-11.2099|-12.009|-7.679|-6.999|-8.049||-3.739|-4.249|-7.669|-6.709|-4.819|-5.949|-9.809|-8.559|-10.609|-10.299|-11.519
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE||-4.7463|-6.5325|-5.7125|-5.7024|-5.9625|-6.8325|-7.3031|-5.2431|-5.6831|-8.0231|-7.9021|-7.0922|-7.8322|-9.3947|-8.7686|5.3203|5.7403|6.3017|6.0417|3.8817||6.3217|7.4471|5.1971|2.5771|2.6471|3.2671|2.5471|2.8871|1.7471|1.0871||2.3171|1.8071|3.9471|2.3571|4.4471|5.1171|5.6456|5.393|3.203|2.653|3.533|3.583|1.933|2.763|3.523|2.743|4.183||1.603|3.243|2.823|4.743|4.683|6.053|5.963|6.113|7.3822|7.6608|7.9426|-0.1426|-1.9226|-2.6026|-3.2026|-1.5426|-1.8226|-3.7126|-6.0926|-7.8226|-8.1126|-8.4726|-10.4626|-10.2926|-11.4726||-11.8307|-13.1569|-14.4054|-14.3844|-13.8444|-14.9544|-8.2644|-12.0944|-7.3244|-9.2644|-12.5693|-6.6029|-8.8829|-8.5629|-10.7073|-8.1225|-9.2986|-10.4549|-9.5345|-10.5545|-8.8614|-8.2914|-5.6014|-4.9314|-5.0014|-10.7314|-10.7284|-9.0784|-9.7504|-8.3904|-8.0803|-7.5004|-10.0504|-14.2894|-11.718|-12.5933|-9.3991|-8.9691|-8.6791|-8.7791|-5.0591|-4.7691|-3.8591||-5.3091|-5.4891|-7.4891|-8.4381|-8.2089|-9.3045|-7.4768|-7.2068|-8.5168|-10.0836|-9.1151|-9.0399|-10.1801|-7.5082|-7.0082|-4.5082|-6.9682|-5.8482|-6.4382||-8.5982|-8.6882|-8.9321|-9.8421|-10.6189|-11.1067||-10.8246|-9.2509|-7.5209|-9.4509|-11.9015||-9.1915|-8.2415|-6.2815|-6.7415||-8.0215|-9.6115|-10.8515|-9.3415|-9.6415|-6.7515|-5.3915|-5.9115|-4.0915|-4.5015|-3.3915|-1.9015|-5.8815|-5.7915|-3.6515|-5.3715|-4.7215|-7.2215||-7.8615|-7.6915|-3.9415|-4.8615|-6.0515|-8.2215|-10.1806|1.6372|1.7072|2.0772|1.6772|0.8972|4.6172|6.9772|10.0472|12.0069|-3.9146|-5.8646|-4.9846|-7.4546|-3.3946|-4.1846|-4.8346|-6.4146|-8.2346|-7.0846|-8.518|-6.758|-4.458|-3.298|-4.578|-5.398|-4.038|-4.778|-6.688|-7.1647|-9.541|-8.2386|1.1455|1.8155|4.6155|5.5955|9.1755|7.383|8.2521|-1.8897|-1.1497|-2.7297|-2.6997|-0.1297|-1.3197|-0.3497|-0.9997|-1.4597|-4.7697|-6.3697|-8.0297|-9.288|-11.132|-8.6799|-9.3246|-10.0826||-6.8736|-6.6736|-7.3536|-5.8336|-5.4336|-6.1536|-10.4036|-7.9536|-9.9236|-6.8936|-7.8436
01189|50936|/equities/cryoport-inc|R2000GROWTH||0.5343|0.5943|0.8043|0.8243|0.9143|1.1143|1.2443|1.3552|0.9752|0.2552|0.7352|0.9752|0.9952|0.8752|1.0452|1.204|1.164|1.1627|1.3256|1.0156||1.3856|1.1656|1.0356|1.1856|1.3781|1.3525|1.3459|1.6986|0.9586|0.7686||1.1786|1.1386|1.3286|1.0686|1.2986|1.3086|1.2458|1.4258|1.5001|-0.2741|-0.7541|-1.0941|-1.6418|0.3685|0.3085|0.2585|0.3885||0.3985|0.5785|0.4985|1.0985|0.9385|1.0385|1.0885|0.8285|1.3385|1.5085|1.6128|2.0615|-1.2589|-1.4982|-1.2678|-1.1978|-1.5978|-1.4916|-1.4516|-1.3716|-1.3116|-1.1816|-1.4816|-1.5116|-1.5516||-1.5266|-1.4616|-1.4516|-1.4116|-1.3016|-1.8416|-1.7116|-2.1216|-1.5816|-1.7266|-2.1103|-1.3903|-1.4603|-1.4703|-1.4603|-1.3103|-1.3303|-1.3103|-0.4503|-1.8603|-1.7803|-1.7103|-1.3803|-1.0653|-1.1403|-1.3103|-0.5103|-0.9003|-2.8503|1.433|1.863|2.0723|-1.2108|-1.7493|-1.2931|-1.4109|-1.4451|-1.3451|-1.2179|-1.5592|-1.2916|-1.0316|-1.1516||-1.1916|-1.2166|-1.2137|-1.3447|-1.2935|-1.4748|-1.6061|-1.2861|-1.6807|0.3457|0.5057|0.6957|0.8157|1.0057|0.9457|0.9757|1.2857|1.5357|1.1257||0.4657|0.4557|0.3157|0.4557|1.3557|1.4757||1.7857|1.5157|1.6757|1.9417|1.5656||1.3656|1.4356|1.3856|1.6656||1.4556|1.2756|1.4456|1.3256|1.3756|1.7256|1.3056|1.2756|1.4256|1.8256|1.8856|2.1071|-0.6573|-0.7173|-0.4873|-0.5473|-0.2073|-0.9073||-0.8973|-0.8073|-1.3373|-1.4273|-1.5643|-1.7997|-1.4711|-1.8098|0.1096|0.4996|0.7896|1.0696|1.1496|0.8496|1.1396|1.1396|1.6379|-0.3226|-0.8426|-1.3326|-1.2931|-0.9031|-0.9231|-1.2131|-1.3631|-1.1731|-0.8531|-0.8531|-0.5531|-0.9731|-0.8431|-0.7131|-0.9731|-1.1231|-1.4331|-1.6676|-1.9945|0.5959|0.6059|0.5859|1.1359|0.9259|0.8259|0.7159|0.6859|0.6459|0.6659|0.7259|1.2259|1.4459|0.8359|1.1059|1.0059|1.0659|0.9959|0.5059|0.5159|0.4159|0.8859|0.9259|1.2759|1.3859||2.0359|1.7159|1.4459|1.5459|1.9259|1.5759|1.2859|1.8259|1.8859|2.1059|1.7259
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||0.0048|0.0348|0.2248|0.3148|0.4548|0.4939|0.4339|0.4039|0.5038|0.4377|0.3977|0.5377|0.4677|0.3877|0.4877|0.4377|0.4477|0.5544|0.5232|0.4536||0.4443|0.4331|0.1831|0.1431|0.2431|0.2031|0.2131|0.2631|0.1531|0.2931||0.3031|0.2931|0.4031|0.2631|0.3631|0.5395|0.332|0.3583|0.4484|0.367|0.377|0.227|0.267|0.247|0.277|0.247|0.287||0.377|0.407|0.417|0.507|0.5563|0.5263|0.6462|0.5312|0.5669|0.7002|0.4846|0.6712|0.6297|-0.1535|-0.2035|-0.1735|-0.2335|-0.2735|-0.3135|-0.2535|-0.2335|-0.2335|-0.4735|-0.5035|-0.6635||-0.6985|-0.6901|-0.7789|-0.7632|-0.8383|-0.8677|-0.9766|-0.9864|-1.0381|-1.1338|-1.1794|-1.0994|-1.7653|-0.8137|-0.8841|-0.9339|-1.0599|-0.8772|-0.8472|-0.8922|-1.1724|-0.9126|-0.9976|-1.0234|-0.8199|-0.8918|-0.7919|-0.8098|-0.7698|-0.5398|-0.5798|-0.5898|-0.9048|-0.9561|-0.8041|-0.8313|-0.9145|-0.7669|-0.8869|-1.0326|-0.8102|-0.7202|-0.9455||0.0019|0.0119|0.0519|0.2819|0.4619|0.6019|0.8119|0.9533|1.0797|0.6297|0.5597|0.8797|0.8097|-0.0402|-0.4302|-0.5202|-0.5902|-0.7053|-0.7054||-0.7554|-0.8088|-0.6288|-0.7788|-0.7588|-0.9337||-0.8524|-0.9416|-1.0373|0.1643|0.0343||0.2943|0.1043|0.2043|0.2743||0.1843|0.0443|0.1943|0.2143|0.5243|0.8843|-0.7056|-0.8682|-0.5082|-0.4582|-0.4682|-0.3682|-0.7282|-0.9019|-0.8517|-0.9763|-0.5963|-0.5763||-0.5563|-0.5963|-0.4763|-0.4863|-0.5963|-0.7263|-0.7663|-0.7763|-0.6863|-0.6463|-0.2963|-0.6563|-0.5913|-1.0563|0.7807|0.8142|0.8663|0.9375|-0.159|-0.399|-0.509|-0.499|-0.489|-0.649|-0.6179|-0.5579|-0.5815|-0.6311|-0.5526|-0.4626|-0.2926|-0.3326|-0.4126|-0.5326|-0.6426|0.1107|0.0907|0.1307|0.1907|0.0607|0.1507|0.2207|0.4307|0.7407|0.683|0.6595|0.7366|0.6066|0.6966|0.8266|-0.1616|-0.3016|-0.6416|-0.5516|-0.6616|-0.7316|-0.6316|-0.5916|-0.7316|-0.6837|-0.7531|-0.5631||-0.4531|-0.4931|-0.6831|-0.5131|-0.4031|-0.5431|-0.7531|-0.7031|-0.8131|-0.6631|-0.8431
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE||-3.2209|-5.8851|-2.1601|-1.7601|-1.3701|-1.4401|-1.3401|-0.6201|-2.2701|-3.1684|0.2507|0.4007|0.8107|0.9107|1.8107|2.0407|2.6607|-0.0241|-0.1641|-0.7041||-0.0141|-0.0541|-0.4441|-1.2641|-0.8841|-1.4541|-1.8241|-1.4241|-2.4441|-2.7496||-2.8308|-3.0387|1.2159|0.0859|1.5459|1.9359|2.639|2.1828|2.4227|1.6401|1.3101|1.4501|0.4601|0.1001|0.0801|0.1301|0.3501||0.0401|0.5701|0.8201|2.0301|2.1801|2.2701|2.0201|2.2101|2.5301|3.2401|2.6612|3.0012|2.1412|2.3212|3.1712|3.2592|4.1961|-3.0337|-2.8655|-3.0334|-3.1234|-2.9534|-3.2834|-3.1334|-3.6834||-3.679|-4.3219|-4.2119|-3.5719|-3.7319|-3.1819|-2.3119|-4.1119|-2.7319|-2.7119|-3.4636|-1.8079|-1.8679|-2.1079|-2.5071|-2.4656|-2.2562|-2.2662|-1.7062|-2.2562|-2.4808|-2.2108|-2.9308|-2.6808|-2.5508|-3.5208|-3.1739|-2.3539|-1.7039|-1.7139|-2.7239|-3.0639|-3.1352|-3.5961|-3.3053|-3.1042|-2.5042|-2.3742|-3.2542|-3.9511|-3.3314|-1.8614|-1.2014||-1.5214|-1.1814|-1.6014|-1.2614|-1.4714|-1.5714|-0.7114|-1.4514|-1.7714|-2.5314|-2.2396|-1.6796|-1.8896|-1.3096|-1.9496|-2.0096|-1.8296|-2.0796|-1.5896||-2.0396|-2.0796|-2.2796|-2.5696|-2.5096|-2.4596||-1.7096|-2.1896|-2.6096|-2.8696|-3.4623||-3.0342|-3.5219|-3.6421|-3.0623||-3.405|-3.475|-3.212|-4.3394|-4.0166|-3.3234|-2.7339|-3.1739|1.6865|1.7965|1.7965|2.3665|1.9665|1.9265|2.1765|2.3265|2.6765|2.4765||2.5365|2.4865|3.0965|3.1783|2.7795|1.8995|2.1995|2.4295|1.5695|2.2295|2.8795|3.2124|3.3064|3.5228|3.3528|5.0574|3.5368|3.1131|2.7018|3.4819|-2.0191|-2.3691|-2.4959|-3.1363|-2.8363|-2.9226|-2.7284|-2.5772|-1.5072|-0.8072|-0.9372|-1.5172|-2.0272|-2.5272|-2.3672|-1.9472|-2.2572|-1.7272|-1.6072|-2.7472|-3.808|-2.8136|-0.6036|-0.1636|-0.9236|-1.3536|-1.7436|-2.2036|-2.2636|-1.5036|-1.8986|-1.8436|-2.0936|-1.6636|-2.7736|-2.9284|-3.2874|-2.9388|-3.617|-2.5913|-1.9813|-1.6013||-1.3513|-1.3113|-1.1813|-1.5813|-1.2613|-1.2413|-3.2013|-2.6216|-3.2916|-2.8116|-3.1016
01193|15676|/equities/cogent-communications|R2000GROWTH||-4.5252|-5.3268|-4.5764|-5.5098|-5.8231|-5.0268|-5.4314|-4.0164|-4.9114|-6.6363|1.3225|4.2325|5.5923|-1.8471|-1.6471|-2.6971|-1.5771|-2.8171|-2.1771|-2.8671||-1.7671|-1.5071|-1.8671|-3.8871|-3.8971|-3.9371|-3.9471|-3.0171|-2.8221|-4.6471||-5.3671|-4.9471|-5.4847|-5.4147|-4.3947|-4.2047|-3.7647|-3.4347|-4.5547|-4.9847|-4.8047|-4.9147|-6.2747|-6.6847|-4.8947|-5.6347|-3.2047||-5.5047|-6.4947|-8.4786|-5.8838|-5.8388|-5.1388|-5.3188|-4.8588|-4.4588|-5.1888|-6.7988|-6.4288|-5.7634|-3.9534|-2.9234|-2.5134|-4.2634|-4.6234|-4.2934|-5.3534|-5.4434|-5.4734|-6.9134|-7.8234|-8.6963||-7.6397|-8.5097|-7.2997|-7.6597|-9.0097|-10.0997|-6.9097|-10.0797|-9.313|-7.6744|-6.2855|-5.8492|-5.8392|-6.1892|-6.3361|-7.5606|-7.6755|-9.0845|-6.7562|-6.5963|-6.3279|-4.7879|-4.9479|-4.3879|-6.7779|-8.256|-7.2108|-8.0707|-8.3707|-6.4107|-7.1007|-9.2369|-8.5163|-8.4563|-6.7063|-10.6237|1.8957|1.0057|0.8857|1.7157|3.2357|5.2257|6.0236||5.0818|6.3296|5.5896|5.5596|7.0562|6.6251|6.2551|7.9187|-2.3114|-1.4314|-3.1514|-3.6414|-4.0014|-3.8114|-4.2614|-2.7914|-3.4714|-3.9514|-4.9214||-5.8914|-6.2914|-5.4714|-6.5314|-6.9514|-8.1454||-7.0716|-9.4477|-6.1577|-6.2977|-4.8477||-4.8677|-6.0177|-6.1677|-5.8077||-5.8477|-6.9477|-4.5977|-7.0177|-7.5777|-7.7577|-6.4747|-5.3547|-7.2147|-7.3685|-7.0011|-8.2818|-7.6709|-7.2353|-6.0553|-5.3453|-2.6653|-3.7653||-3.3853|-3.4553|-2.9353|-2.8003|-2.1653|-4.5553|-5.9953|-5.8753|-6.5553|-8.5191|-7.6891|-7.2891|1.1339|4.4339|6.0339|5.3839|2.2639|2.1139|2.2989|0.9539|2.2739|2.4039|2.2839|2.5639|2.9439|2.9739|2.9139|5.1839|5.6239|6.7523|6.2278|5.8515|5.807|5.427|4.857|6.117|7.025|6.1338|5.4935|5.6696|5.5896|5.0896|6.0395|7.2867|6.6499|5.1199|6.5599|5.0299|4.4199|4.5399|2.7899|2.4499|2.8599|5.0299|4.0899|2.2199|3.9699|3.4199|5.3099|4.4099|1.8599|1.1999||2.1099|2.2999|3.4099|5.0099|4.9399|5.0599|4.4999|5.8699|6.8599|8.7388|7.8187
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01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH||50.2478|58.2478|70.3744|56.8845|63.1583|75.1126|52.5538|37.6338|21.8638|34.6738|43.9038|45.0859|46.9313|39.3213|43.2513|39.8013|34.0713|35.3213|27.7213|41.7813||44.5405|33.4606|25.2205|39.7706|48.5855|39.5854|34.6249|44.0546|39.3217|36.3617||35.3617|31.7117|37.2517|29.0617|37.5917|33.0417|24.0517|37.6717|46.8617|44.0175|44.0803|52.5931|40.1301|41.2802|41.8801|39.9702|48.4501||40.7415|31.4815|34.4915|41.8115|46.8011|48.9323|40.7267|44.8667|52.183|47.9953|44.2781|48.5481|55.9999|52.8099|60.1015|63.4834|61.0669|67.3072|67.2973|64.1572|67.1872|75.3186|57.984|56.4985|44.3385||64.1185|65.3285|72.3785|77.1184|89.9043|84.8509|105.0543|-42.1144|-42.1944|-57.8144|-57.127|-26.217|-38.497|-46.167|-56.742|-48.6503|-35.3204|-7.8703|-1.6903|-28.7803|-24.1403|-23.4003|-41.6303|-34.5803|-39.8003|-53.6803|-45.0103|-56.3503|-67.6703|-68.2765|-74.6394|-61.0586|-70.5685|-79.9854|-63.1735|-80.3379|-62.168|-69.378|-81.4036|-88.7312|-70.6011|-59.6778|-62.0034||-68.8262|-73.0014|-82.6687|-62.1085|-31.8185|-36.6785|-26.9885|-51.4485|-71.6785|-69.6885|-59.9885|-62.8785|-70.3385|-80.5585|-124.4711|44.3395|47.4895|50.4495|60.3747||44.5308|50.6976|56.4335|50.2119|-25.2919|-24.4019||-14.1819|-11.6918|-8.4219|-15.9019|-35.9519||-40.3919|-38.4017|-38.8111|-38.3746||-41.8164|-44.9513|-45.3637|-52.6919|-62.1664|-40.8164|5.3692|4.7191|11.4492|14.6492|1.5892|5.1092|39.3892|39.5292|43.3692|41.7248|35.5048|39.2448||32.6248|50.0948|45.2131|48.5343|50.7969|49.4458|48.959|25.529|19.549|13.939|20.809|37.559|43.3584|54.2315|45.8311|50.1862|-6.3124|-26.9224|-24.9924|-26.2624|-27.1524|-21.1524|-28.0024|-46.8024|23.8991|22.4391|25.2291|34.6991|29.0313|30.6013|27.5071|26.3771|31.9871|36.6226|30.3011|33.6511|30.7023|34.7545|33.8955|33.1918|36.757|28.827|29.597|29.317|36.067|37.3855|40.2295|39.7331|40.631|50.4616|34.3649|41.5199|43.6764|41.2864|-8.6724|-13.6424|-30.4524|-38.4824|-46.4305|-44.3555|-44.9717|-53.8674||37.8973|36.2375|36.606|32.956|34.926|36.0245|34.5145|48.3548|39.0197|41.1397|38.9398
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||-4.1895|-4.3039|-4.699|-3.8287|-3.8987|-3.3787|-3.4187|-2.2387|-2.6287|-4.6787|-4.5887|-5.9841|-5.0745|-5.0745|-2.8345|-2.9545|-3.0345|-3.3145|-3.5945|-3.7645||-2.1445|-1.9945|-2.3745|-3.8445|-1.9445|-1.1345|-2.3045|-0.1645|-0.8445|-1.0245||-1.1745|-2.1945|-1.8245|-2.7145|-2.1845|-1.8345|-1.9745|-2.3845|-3.7245|-4.2845|-3.7245|-3.3245|-4.8145|-4.6678|-4.2544|-4.1344|-3.2744||-4.3644|-4.3544|-4.4844|-2.8344|-2.8844|-2.9344|-4.4444|-4.5744|-4.4244|-4.0144|-5.2844|-4.2344|-6.5244|-7.3429|-5.6129|-4.5029|-5.3529|-6.0329|-7.5929|-6.5629|-6.7829|-6.9629|-8.5629|-7.9929|-9.1329||-8.7329|-9.3829|-9.8629|-9.5129|-10.9829|-12.7988|-9.6988|-14.1175|-10.5908|-9.2808|-10.2908|-6.2208|-6.8708|-8.6208|-6.6489|-5.2989|-5.4189|-5.5489|-4.1089|-6.7889|-7.7299|-8.3304|-7.5036|-8.6798|2.0004|0.5804|3.0104|4.3904|3.9104|5.6104|5.1304|4.8104|3.4304|2.3204|4.3304|4.8804|5.1504|6.1604|5.5604|5.0504|5.2504|5.8104|6.3204||5.4804|6.9559|7.0889|7.5689|7.678|7.3087|7.8487|7.6919|9.1516|-1.0027|-1.3827|-0.0127|-6.7227|-4.9527|-3.8927|-5.0927|-5.7727|-6.4027|-3.2127||-4.9527|-6.1227|-6.9127|-6.7427|-8.0327|-9.8664||-9.767|-10.7846|-10.9265|-10.2765|-10.5365||-11.6965|-12.2817|-14.5124|-13.6214||-14.6012|-16.6169|-16.7316|-11.5184|-11.5149|-8.6908|-9.9735|-7.9411|-9.9929|-10.8288|-9.9668|-9.2039|-9.8839|-9.1139|-9.0565|-9.6365|-6.7065|-8.0865||-7.9365|-7.9565|-5.3065|-9.9865|-11.3365|-11.8065|-10.9065|-12.3565|-15.2788|-15.4823|-16.2607|-16.619|-16.5761|-19.0634|-15.4691|-13.1129|-3.7729|-5.4828|-9.1129|-6.9228|2.638|4.518|4.238|2.648|4.378|3.098|2.248|1.668|3.948|3.278|6.378|4.548|2.948|1.638|0.298|1.128|0.278|0.158|2.238|2.728|3.178|3.268|5.368|6.588|6.248|4.678|6.668|7.9733|6.7085|7.4785|8.0662|8.2553|9.732|8.5284|9.5942|8.685|7.965|5.825|3.805|4.905|4.715|5.655||7.415|6.855|6.825|6.415|9.425|10.5924|-2.2485|-0.7985|-3.5985|-3.5885|-5.0085
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE||-4.9666|-5.7828|-4.3747|-3.8947|-3.6247|-4.9747|-6.0788|-6.214|1.6566|2.5366|2.2566|2.7266|2.4066|2.4766|3.3066|4.6666|5.0366|4.8107|4.5057|2.0657||4.9157|5.8988|5.9498|4.2451|4.2268|4.2368|3.6868|3.9968|4.5606|3.8506||3.1806|2.7606|3.6906|2.0006|3.8106|3.7706|4.2906|4.6857|5.2102|4.475|5.0339|3.9343|1.6443|1.7343|2.9343|2.9243|3.9443||2.3843|3.1643|4.4343|5.2943|5.0743|5.9543|5.9395|6.4181|6.2481|6.0006|7.1135|-2.6184|-3.3384|-3.8384|-2.7184|-1.4984|-3.3584|-4.1484|-4.3884|-3.8584|-4.0184|-4.3184|-6.4784|-6.8784|-7.5184||-8.6837|-8.6837|-7.3237|-6.8237|-7.3337|-7.5837|-3.4137|-8.4937|-6.2637|-7.8437|-9.6835|-5.0865|-5.4965|-5.4065|-7.1789|-4.9113|-4.6213|-4.3113|-4.2213|-5.8413|-7.0442|-5.7112|-6.2712|-5.8812|-6.7912|-6.8812|-5.5312|-7.3412|-8.2637|-6.0227|-5.2727|-5.9127|-6.8927|-8.5566|-7.1903|-8.9698|-5.9909|-5.7809|-5.5209|-3.6609|-2.8309|-2.6709|-4.6309||-6.3109|-6.7609|-7.2209|-9.383|-7.9365|-7.7211|-6.6041|-5.0641|-6.6541|-7.8544|-6.0359|-6.6059|-7.6159|-8.866|1.6762|2.2562|2.9362|4.4662|4.7462||2.5062|1.9462|2.0362|1.0362|0.9262|4.1762||6.4862|6.6862|7.3362|5.1662|2.9062||3.2662|3.1262|5.6462|6.4662||5.0962|3.8362|3.1562|3.8962|4.1762|5.0462|6.4062|6.2362|6.9012|5.5062|3.5962|4.7262|2.3762|0.5562|3.0462|5.2462|7.6062|6.7044||6.0044|7.8544|9.3571|8.147|-1.5242|-5.1042|-5.9942|-6.8542|-8.7305|-8.4538|-9.0736|-7.0476|-4.0576|-1.5776|-3.0276|-1.6576|-4.6676|-5.6176|-5.6476|-7.4582|-4.7582|-1.1582|-2.4382|-1.2782|-1.3982|-2.9982|-2.4882|-2.2882|-1.9582|-0.9982|-1.5482|-2.8382|-0.5882|-1.2782|-2.7882|-1.6882|-2.2682|-0.9582|-1.3382|-3.2882|-2.6282|-3.1582|-1.8483|-2.3182|-3.6482|-7.2882|-6.5868|-7.3868|-7.1355|-5.8583|-8.1983|-8.1556|-7.3156|-5.7843|-7.4543|-6.0943|-6.8343|-8.1798|-8.7181|0.321|0.101|0.991||7.161|7.101|4.451|5.211|7.301|10.2889|-3.6895|-1.6595|-4.1595|-3.3695|-3.4195
01198|1077150|/equities/exp-world|R2000GROWTH||-1.9346|0.7418|0.8018|1.1718|1.2559|1.2855|1.0905|1.3805|1.8981|0.7788|0.6788|0.9588|1.0818|0.8318|1.0918|0.8918|1.2965|1.1605|1.0275|0.7782||0.9682|1.009|1.0678|0.7542|0.9297|0.9361|0.8161|0.9865|0.9265|0.7765||0.6965|0.5865|0.8365|0.6965|1.1065|0.9833|1.1192|1.0508|1.1464|1.0694|1.0965|1.2307|-0.2655|-0.0855|-0.1155|-0.9355|-0.7955||-0.9755|-1.0169|-1.3146|-0.9862|-0.9662|-1.0062|-1.1162|-1.1662|-1.0562|-1.1862|-1.5462|-1.4753|-1.6875|-1.2398|-1.4292|-0.8492|-0.9292|-0.9892|-1.1792|-1.2592|-1.2219|-1.1619|-1.4519|-1.3519|-1.5719||-1.6891|-1.5692|-1.2742|-1.1292|-1.4092|-1.3792|-0.9192|-1.5492|-1.3192|-1.0692|-1.5094|-0.8601|-0.9401|-0.9701|-0.7801|-0.5101|-0.4801|-0.5501|-0.4001|-0.7901|-0.8901|-0.7801|-1.1001|-0.9901|-1.0601|-1.3701|-1.4757|-1.4591|-1.5438|-1.4472|-1.4803|-1.3303|-1.4203|-1.7991|-1.4518|-1.5016|-1.2516|-1.2116|-1.5116|-1.4516|-0.3716|-0.4016|-0.4716||-0.7816|-0.9516|-1.1816|-1.2393|-1.3586|-1.4652|-1.2436|-1.1936|-1.2136|-1.3836|-0.9636|-0.8436|-0.9836|-0.5836|-0.9136|-1.2436|-1.2736|-1.2136|-0.9836||-1.1136|-0.8036|-1.0236|-1.8536|-1.4436|-1.6007||-1.5797|-1.8985|-1.6567|-1.6867|-2.0546||-1.9521|-1.7821|-1.8002|-1.6402||-1.7802|-1.5402|-0.7902|-2.0002|-2.463|-1.895|-1.7052|-1.7452|-1.9525|-1.9625|-1.7425|-1.8325|-1.5525|-1.4725|-1.2025|-0.9325|-0.7125|-0.9825||-0.7525|-0.9625|-0.4475|-0.7825|-1.5825|-1.9925|-2.0025|-2.4845|0.5612|0.8112|1.1712|1.7912|1.8662|1.2712|2.0212|1.7197|1.9492|0.8992|0.7092|0.7192|0.1992|0.2792|0.3692|0.2192|0.1892|0.1792|0.2492|0.1092|0.1492|0.3792|0.6092|0.5492|0.5492|0.6092|0.3792|0.3592|0.8292|0.6292|0.8592|1.0292|1.1592|1.5092|1.4892|1.7692|1.8598|1.4798|1.7598|1.6098|1.5198|2.2198|1.6719|2.0019|2.1965|2.6334|-0.4216|-1.0816|-0.8916|-0.8316|-1.9416|-1.8344|-1.9857|-2.0357||-1.9257|-1.4257|-1.1857|-0.6857|-0.2757|-0.5757|-1.2157|-1.1157|-1.3157|-1.2457|-1.5057
01199|17485|/equities/vicor-corp|R2000GROWTH||-7.1489|-8.7244|-7.9599|-9.006|-9.1259|-9.1482|-11.5843|3.7486|1.1856|3.7856|3.4956|4.3756|4.9794|4.3494|3.8441|3.9341|4.7441|4.4041|3.3241|3.0741||3.9541|3.5341|3.0241|3.0441|4.3441|4.9941|-0.7735|-1.4335|-2.9935|-2.7535||-1.3535|-2.5735|-1.9835|-3.1735|-1.8235|-1.3935|-1.0335|-0.9835|-1.5635|-2.5135|-2.6335|-2.9335|-3.7135|-3.1835|-4.0535|-4.5035|-4.3235||-5.1535|-5.93|-6.7184|-5.4547|-5.8447|-6.1264|-6.3864|-5.3164|-4.9264|-5.5864|-8.3564|-9.1988|-9.1794|-8.9294|-10.4727|-10.5774|-12.4675|-13.438|9.4294|-0.002|-0.042|-0.862|-3.782|-4.692|-6.282||-4.772|-4.862|-4.492|-4.862|-4.702|-5.232|-2.372|-8.242|-8.162|-9.442|-9.7161|-6.9495|-8.4995|-8.7395|-9.8361|-10.4468|-8.7376|-7.6076|-6.8376|-8.5676|-9.6562|-8.1862|-9.5262|-7.1062|-8.9562|-11.6162|-9.3062|-12.5262|-16.2914|7.3099|6.9299|8.7399|7.0699|8.3799|11.0899|9.4399|12.4699|8.944|8.854|14.4485|-4.0585|-5.3285|-5.1685||-5.7985|-6.0985|-8.2985|-7.8604|-5.0304|-7.2204|-7.1404|-6.3404|-8.0304|-10.4071|-7.6457|-8.0857|-9.3357|-9.8157|-14.3414|6.3539|6.7039|9.6539|9.4846||-2.0935|-5.2535|-5.3935|-5.7835|-6.8135|-6.7292||-6.4197|-5.6397|-4.1397|-4.4397|-7.4797||-7.7991|-7.1579|-7.5072|-5.6073||-5.8173|-8.0772|-8.4814|-9.8013|-8.8491|-6.6991|-3.0591|-5.0691|-6.5391|-5.8391|-5.5291|-4.1691|-2.7791|-2.8191|-1.6191|-3.8591|-1.9291|-6.4091||-6.2991|-4.1791|-2.9591|-4.3191|-5.3891|-5.7491|-6.5191|-7.5791|-8.3987|-10.3903|4.2666|5.5366|8.1366|7.3712|7.4475|8.9878|8.9895|3.3395|2.4895|2.1595|2.6395|3.5095|4.4395|2.7695|2.8595|5.8395|4.3611|6.2013|2.5613|2.6713|1.7513|3.2713|3.1213|3.0813|2.1513|2.9013|2.9413|2.6313|3.5713|2.7613|2.7613|2.6013|3.6213|4.3825|5.3357|3.8258|4.8034|-1.1947|-1.6247|-1.0247|-2.5147|-1.7747|-1.9147|-1.9047|-1.9647|-2.8647|-3.7347|-4.8578|-4.4067|-4.4509|-4.621|-5.7062||-3.3225|-3.2625|-3.7425|-3.4425|-3.1425|-2.7725|-4.4025|-3.5425|-4.8325|-3.8225|-3.9725
01200|1052244|/equities/cargurus|R2000GROWTH||-2.5237|0.3697|0.5397|0.5197|1.1497|1.0597|1.1797|1.5597|0.8497|0.7697|0.7097|1.0297|1.3597|1.1497|1.9397|1.8497|2.2297|2.9345|2.2753|1.8953||2.2753|2.3147|2.4047|2.3861|2.6082|2.1382|1.7982|2.6582|1.8986|1.4686||1.1186|0.5486|0.7886|0.1486|1.6686|2.0186|2.6835|1.8035|1.7635|1.5335|1.7935|1.1935|1.0235|1.1235|1.2435|1.6335|1.4935||0.9335|1.5935|1.3435|2.2535|1.8135|2.2435|2.6835|3.4235|3.7031|4.1034|3.2674|-2.2458|-1.8458|-2.2458|-2.3324|-2.1524|-2.4424|-2.3824|-1.9224|-2.0024|-1.8524|-2.0624|-2.6124|-3.3424|-4.1024||-4.0812|-3.9712|-3.6112|-3.6912|-3.6912|-4.1212|-2.7412|-5.5012|-4.9312|-4.4012|-4.8416|-3.352|-3.622|-3.732|-4.2232|-3.3232|-2.2651|-1.8451|-2.1951|-3.4851|-3.9579|-4.2682|-4.478|-3.6622|-4.0122|-4.9678|-4.311|-3.691|-4.611|-3.841|-4.5469|-3.1369|-3.7269|-3.7169|-3.4069|-4.8469|-4.3869|-4.5169|-4.6769|-6.1488|0.1194|0.6694|2.4694||2.2994|2.6494|1.8194|2.0494|2.4894|2.1094|1.5594|2.1294|1.5994|0.9494|1.7294|3.0794|3.5021|4.1929|3.1718|3.1118|3.6873|-0.0633|-0.0633||-0.7633|-0.9033|-1.3033|-2.6633|-2.5933|-3.2577||-1.7077|-2.0577|-1.8677|-2.9977|-3.2389||0.7394|1.2294|1.2694|1.0794||0.7394|0.1194|0.2294|0.2794|0.2894|1.3394|2.8794|1.8694|1.9594|2.2494|2.3094|2.0694|2.5594|2.6272|3.5057|3.0689|2.9375|2.8875||3.4753|2.8715|2.2415|2.0315|2.1415|1.5715|1.8615|1.8115|2.0515|2.3015|2.9815|3.9833|3.3634|1.6634|2.383|2.1603|1.6489|1.1889|1.0489|0.9189|1.4289|1.3489|1.4889|1.4289|2.0489|1.4689|1.9389|1.8657|2.0164|1.9251|2.1362|2.3358|2.2565|2.2494|1.8589|2.0889|1.9659|0.9459|1.0359|0.7959|1.0359|1.3959|1.7759|1.4359|1.1059|1.3359|1.7759|1.5359|2.0959|2.3259|2.3164|2.6195|-0.2974|-0.1674|-0.8674|-1.9474|-2.8074|0.5361|0.5661|1.6061|1.4161|1.2361||2.3161|2.344|1.9128|2.2728|2.2928|2.5824|2.2188|2.7297|2.518|2.7605|2.8305
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH||-9.2836|0.31|0.31|1.24|2.14|4.09|5.17|10.17|8.5825|7.6673|6.7473|7.0073|7.0973|4.9973|5.5173|8.3873|9.5453|8.7896|8.8296|8.0276||9.4476|12.0049|10.6308|8.5394|7.9594|10.4694|-1.0549|-2.0949|-2.8549|-3.1149||-3.6849|-2.3649|-5.7749|-10.6549|1.92|2.51|1.38|7.61|2.25|0.5|4.64|3.16|3.58|4.31|5.61|6.0122|7.4241||6.7639|6.0039|4.8239|6.1239|5.6139|7.2539|7.9734|8.0696|8.5021|8.5895|6.0881|7.7537|6.5397|5.5911|5.6911|5.6711|5.5711|5.6311|4.8911|6.1311|6.2711|6.1711|6.9111|8.5412|8.4712||7.5712|6.1812|7.3112|8.9879|-2.275|-4.275|-4.065|-8.135|-6.595|-6.035|-8.2178|-4.6946|-5.0146|-7.2046|-6.2504|-4.9504|-6.4304|-7.2151|-6.2951|-6.9351|-6.4651|-5.6451|-7.0551|-7.7751|-7.0551|-6.4451|-3.5251|-5.4151|-2.9751|-4.4951|-3.9751|-7.0251|-7.6802|-10.1858|-6.5497|-7.2692|-7.2692|-7.4421|-8.3923|-8.7378|-7.5815|-7.9592|-7.5927||-9.5035|-8.5163|-9.4509|-8.356|-10.9739|1.3691|3.8491|3.7791|6.6791|7.2191|8.8491|9.2617|8.5886|10.1512|9.3541|9.2136|8.8036|9.4136|12.454||5.134|7.314|7.974|7.544|6.704|8.254||7.684|6.669|9.494|8.4107|7.3907||5.3307|6.4707|8.8807|9.9724||7.3785|4.9885|6.5585|5.2885|5.4385|6.5685|6.3685|4.3985|4.4285|5.3285|5.1985|2.5085|3.3685|4.2185|7.8885|8.8685|9.7985|9.8108||7.7562|7.8089|7.8089|4.2689|3.4989|2.2289|3.0789|4.2789|4.6689|3.9289|1.1289|0.9189|1.6889|2.2289|5.1789|6.6789|3.2889|1.7089|2.8389|3.4289|5.3689|5.1389|5.8089|3.1389|4.2789|2.9289|3.5989|5.9489|6.3289|7.3804|6.8206|4.6806|2.6206|3.6506|2.3306|2.1006|3.0206|3.5106|6.5106|5.7176|7.0009|6.7209|5.238|6.238|7.2714|6.139|5.849|3.429|4.109|3.649|4.099|5.9356|-0.0579|-1.2879|-3.8779|-4.0279|-4.3038|-5.4765|-5.5874|-4.8927|-5.3197|-5.3197||-4.7558|-4.5858|-3.9458|-3.4058|-3.0458|-3.5058|-3.4558|-2.1258|-3.4258|-3.4158|-3.7658
01202|39150|/equities/visteon|R2000GROWTH||6.6077|7.2177|7.7777|9.7777|10.9977|9.3877|11.1977|11.5237|7.1437|6.4937|6.7837|7.7537|7.1137|7.7237|11.7037|10.0341|8.3504|11.0635|9.7584|7.0784||8.8884|10.0758|10.8986|6.4991|7.3891|8.0382|6.9927|7.7841|6.1041|6.1541||6.5041|5.6941|8.2941|5.5141|8.6041|6.7341|9.0901|3.5801|2.5701|1.7201|1.8201|3.1101|1.5301|3.4751|3.8501|3.0701|4.9601||2.0601|3.0501|2.9001|3.9201|4.2201|5.9001|5.7701|6.2001|8.0301|7.3901|7.7763|9.24|8.1681|8.7995|9.1831|9.4918|9.0433|8.8433|10.5133|-0.4352|-1.6652|-2.6352|-6.0752|-7.0252|-8.9852||-8.8452|-9.9452|-10.9452|-10.8652|-12.5452|-13.6152|-6.8852|-13.3902|-9.8052|-8.3152|-10.6146|-6.5163|-8.0963|-7.8563|-8.5242|-8.7734|-4.1834|-6.4934|-7.0934|-8.2634|-6.6624|-7.8024|-8.0694|-9.0399|-9.4293|-9.7069|1.8843|2.9343|5.3843|5.9443|5.6143|4.8143|1.2043|2.3943|4.9843|4.8343|6.4643|7.5043|6.3843|6.8743|8.9443|9.4005|9.1316||-3.9504|-5.5404|-6.9004|-6.3259|-6.8359|-6.7959|-6.3059|-4.9659|-4.8159|-6.2359|-5.9895|-3.3095|-4.8995|-4.6895|-3.0595|-4.4095|-5.1095|-4.1995|-3.0595||-6.0195|-5.7595|-5.1095|-5.9595|-6.8095|-8.2488||-7.2587|-7.6718|-6.4418|-7.0218|-8.1685||-6.2585|-6.3285|-5.6485|-6.8985||-7.3885|-7.9885|-9.2685|-10.0449|-10.9538|1.867|2.637|5.307|5.517|5.527|5.947|5.057|5.382|6.237|7.937|8.2891|8.5341|6.5491||5.2491|4.6491|9.0391|-2.3982|-4.0682|-6.9332|-8.7646|2.6381|4.3081|4.7281|6.4481|6.7581|6.1081|4.7081|4.9981|5.5381|4.0381|3.0181|3.8081|2.8681|6.9281|8.6681|9.9862|-1.6936|-2.1036|-6.9636|-6.6451|-9.1616|-5.7757|-6.9257|-7.0235|-8.3167|-7.0385|-5.5585|-6.4085|-6.1285|-8.2785|-6.2485|-5.9685|-7.5785|-4.7385|-4.6985|-3.0385|-0.9885|-1.9185|-4.2785|-1.4885|-3.7585|-2.9785|-3.1285|-5.8985|-4.7085|-7.4885|-7.7585|-9.5885|-10.4819|-8.2105|-8.4491|-9.5918|-6.7097|-7.5454|-6.9812||-5.3912|-5.5712|-6.6912|-5.6912|-5.4412|-5.7212|-9.5612|-8.0439|-10.0939|-9.1247|-10.2747
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE||0.0146|0.3046|0.4246|0.4446|0.4446|0.4296|0.4246|0.5646|0.5046|0.5346|0.4546|0.5346|0.3646|0.3246|0.4746|0.5246|0.6446|0.6046|0.5446|0.4846||0.6946|0.9408|0.7258|0.6331|0.7248|0.7284|0.6737|0.8856|-0.1988|-0.4188||-0.4788|-0.5688|-0.5688|-0.6388|-0.4288|-0.4488|-0.2988|-0.2788|-0.3788|-0.5088|-0.5288|-0.5188|-0.6688|-0.7088|-0.7325|-0.6825|-0.6525||-0.8025|-0.9647|-1.0838|-0.9526|-1.0142|-1.1063|-1.0965|-1.0565|-1.0165|-1.0265|-1.3165|-1.3365|-1.4965|-1.5165|-1.4765|-1.1665|-0.352|-0.422|-0.472|-0.482|-0.492|-0.702|-1.012|-1.172|-1.332||-1.3098|-1.2698|-1.1098|-1.1198|-1.2998|-1.3298|-0.9898|-1.5598|-1.2798|-1.3098|-1.4095|-0.4395|-0.6395|-0.6595|-0.5895|-0.4595|-0.2595|-0.1395|-0.0795|-0.2295|-0.4895|-0.4795|-0.7195|-0.6995|-0.9095|-1.0595|-1.1506|-1.1206|-1.2006|-1.0769|-1.2069|-0.7269|-1.0269|-1.0769|-0.8369|-1.1049|-0.958|-1.0866|-1.2752|0.2031|0.4631|0.7531|0.7131||0.7531|0.8331|0.9031|1.0931|1.1831|1.0631|1.4031|1.3312|1.2589|1.0789|0.7889|-0.7699|-0.8599|-0.8699|-1.271|0.7289|0.8889|-0.1497|-0.2397||-0.4297|-0.6097|-0.5097|-0.5597|-0.7297|-0.8144||-0.8371|-0.7158|-0.8358|-0.8658|-0.9169||-0.9169|-0.9369|-1.0454|-0.9613||-0.9923|-1.0789|-1.1511|-1.1909|-1.4835|0.3539|0.9939|0.8839|1.1574|0.7983|0.6083|0.7683|0.7786|0.6986|0.6986|0.9804|-0.1679|-0.5979||-0.6579|-0.3479|-0.3579|-0.4379|-0.6379|-0.7179|-0.7879|0.0479|0.1179|0.3079|0.4779|0.5579|0.8779|0.9038|1.0242|0.8469|0.4391|0.2491|0.5291|0.4016|0.6316|0.7681|0.5381|0.4281|0.4881|0.4681|0.5281|0.5981|0.6281|0.6867|0.6247|0.6368|0.71|0.72|0.5728|0.7428|0.5921|0.4721|0.5921|0.6551|0.7262|0.6697|0.7349|0.7874|0.7507|0.8411|0.8765|0.6527|0.5627|0.7127|0.4627|0.5527|0.4927|0.5627|0.5727|0.5027|0.3327|0.1527|0.0927|0.2927|0.3427|0.2527||0.7927|0.7527|0.7572|0.8335|0.9019|0.936|0.7617|0.97|0.7523|0.7523|0.9223
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE||0.0075|0.0375|0.0775|0.0875|0.1875|0.2075|0.2875|0.3733|0.4014|-0.0408|-0.1008|-0.1408|-0.2308|-0.2308|-0.1808|-0.1508|-0.0408|-0.0508|-0.0908|-0.2208||-0.1408|-0.2108|-0.3008|-0.3208|-0.3408|-0.3608|-0.4708|-0.4231|-0.4231|-0.5201||-0.5324|0.3366|0.4066|-0.1797|-0.1197|-0.0197|-0.0197|-0.0197|-0.1297|-0.1897|-0.1697|-0.1097|-0.3297|-0.3578|-0.3538|-0.3838|-0.4381||-0.424|-0.4723|-0.5476|-0.4974|-0.5371|-0.5651|-0.6318|-0.7163|-0.6265|0.4954|0.471|0.5099|-0.2614|-0.2614|-0.2214|-0.2114|-0.3314|-0.3814|-0.3849|-0.3349|-0.3449|-0.3449|-0.4549|-0.4949|-0.5049||-0.5066|-0.4699|-0.3899|-0.3699|-0.3599|-0.3699|-0.3199|-0.5099|-0.3699|-0.5099|-0.6221|-0.5259|-0.6099|-0.6273|-0.6283|-0.8632|-0.4092|-0.3892|-0.3592|-0.5492|-0.6556|-0.6529|-0.6381|-0.5481|-0.6881|-0.8444|-0.7999|-0.7835|-0.8109|-0.8185|-0.8556|-0.8251|-0.8251|-1.1023|-0.8876|-0.9618|-0.9663|-1.1141|0.1346|0.3946|0.6946|0.9046|0.8346||0.9946|0.9995|0.6095|0.6995|0.7295|0.5995|1.0095|1.0495|1.4375|0.6644|0.5244|0.6544|0.6744|0.8244|0.9354|0.8273|0.0173|0.0173|0.1173||0.0573|0.0873|0.0873|0.0073|0.0573|0.2373||0.2973|0.3673|0.4173|0.3673|0.1773||0.2573|0.2573|0.3973|0.4473||0.5373|0.3373|0.4773|0.5273|0.5573|0.7773|0.9373|0.9473|1.2573|-0.0964|-0.1664|-0.2064|-0.5664|-0.7664|-0.6819|-0.7519|-0.8788|-0.8004||-0.8204|-0.3604|-0.3404|-0.5704|-0.5504|-0.6604|-0.7604|-0.8104|-0.8004|-0.9499|0.4673|0.4373|0.6573|0.3773|0.4373|0.6073|0.6556|0.5656|0.7188|0.3288|0.3488|0.5488|0.717|0.317|0.287|0.337|0.337|0.417|0.487|0.487|0.547|0.5979|0.6055|0.5667|0.4167|0.5167|0.5816|0.6916|0.5887|0.4787|0.5487|0.3987|0.5687|0.7111|0.621|0.331|0.411|0.391|0.531|0.571|0.541|0.7383|-0.1171|-0.0471|-0.2071|-0.3271|-0.5571|-0.4771|-0.6371|-0.5923|-0.7209|-0.7382||-0.6613|-0.6176|-0.6767|-0.6637|-0.5437|-0.4837|-0.5837|-0.5237|-0.5937|-0.5237|-0.6737
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH||-11.5192|-12.3192|-13.7292|-12.8792|-15.9492|-17.4647|-20.3603|-18.3299|-17.49|-20.6811|-19.6181|-22.3679|-19.0056|-21.1856|-17.4356|-21.5844|-20.0144|-15.1844|-15.1393|-14.9893||-11.7993|-13.4593|-12.5593|-16.8693|-16.253|-16.493|-20.2777|3.275|6.235|4.115||12.795|13.775|13.505|10.785|15.145|13.155|10.195|12.535|14.805|12.375|15.105|13.955|9.845|12.905|10.385|8.465|13.175||10.375|11.795|12.275|15.905|19.3805|18.4705|17.9045|-5.4591|-4.0391|-6.3891|-11.7791|-8.9491|-10.6991|-9.8091|-11.7991|-11.9591|-16.2591|-15.2391|-14.4191|-20.5691|-20.6486|-20.2606|-21.7978|-21.0378|-26.1077||-23.1978|-28.2778|-24.8078|-22.7177|-23.9278|-24.6077|-30.3944|-34.0465|-14.5965|-7.4365|-3.5965|-4.6865|-7.7065|-8.5265|-10.6865|-10.0365|-17.2265|-19.3404|-17.4604|-22.6704|4.3265|8.0965|12.6365|10.7865|6.9665|5.8465|10.4265|19.3065|15.745|16.368|-2.4007|-4.0607|-7.1307|-5.6307|-5.9907|-7.5907|-6.0707|-4.6207|-14.9307|-16.3615|-14.5115|-12.5115|-12.2115||-14.7215|-12.9415|-17.9515|-15.9161|-14.6262|-10.5662|-6.8762|-8.0261|-8.5162|-13.4862|-12.6561|-13.7611|-14.9961|-11.4761|-11.1361|-14.5162|-16.2761|-16.9061|-14.0162||-15.8261|-16.3462|-18.2161|-20.2261|-25.4534|-11.3734||-13.5034|-14.6134|-20.4794|-16.1854|-17.373||-15.6374|-16.2574|-16.4466|-16.059||-15.819|-20.4979|-19.5859|-18.0504|-20.7905|-17.7072|-17.3386|-19.2795|2.7273|1.4573|3.3973|1.4373|5.0373|6.8873|6.5773|5.5773|7.9973|8.3173||5.4973|11.4973|17.7173|16.3048|10.3948|9.9698|11.6448|11.0148|11.3648|12.7298|18.4448|23.4131|22.1528|13.7628|7.0028|13.1028|20.863|17.7319|14.472|12.152|14.4819|12.902|13.9219|16.6719|19.6813|-2.4151|-2.7351|-8.0851|-15.3551|12.4467|12.4542|11.5547|9.6847|11.2947|7.9647|6.4647|6.9647|3.7547|7.5147|5.4647|9.4947|7.8647|8.5847|8.2547|7.3347|5.2447|6.0847|7.3847|6.6147|11.3547|12.9247|12.6847|10.9947|8.1347|3.5547|0.2047|6.2347|8.7047|12.1147|14.0847|17.2202|-4.6097||-0.1197|-3.6497|-5.9897|-5.6597|-6.8897|-10.5597|-14.1097|-10.4697|-13.8297|-10.0797|-8.3397
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH||-4.3559|-4.3705|-5.0358|0.7943|2.3643|3.1044|2.4643|3.3344|3.0144|2.8843|2.8643|3.0243|2.1944|2.2444|3.8043|4.2644|4.9244|5.1337|4.54|3.09||4.51|6.1045|3.9192|2.6092|2.8792|2.6592|1.6891|1.4591|1.7791|0.8292||0.8992|0.9391|2.0491|1.5291|2.7192|4.0491|4.0349|4.0816|3.4374|2.5274|2.8374|3.1074|2.1074|2.7574|4.1974|4.0193|5.6654||2.8086|3.2286|2.9786|4.4886|4.4671|5.0371|4.9771|5.3534|5.3034|5.9538|5.8498|6.3887|6.9782|6.9482|-1.8217|-2.3017|-4.0617|-4.3617|-4.3117|-4.8217|-4.4617|-4.4917|-5.4817|-5.6717|-6.2317||-6.6822|-7.355|-6.7489|-6.7989|-6.5789|-7.2689|-5.1389|-8.6589|-6.8089|-7.2791|-7.5529|-4.5404|-5.2304|-4.9009|-5.5705|-7.3389|-3.8791|-4.1291|-3.9891|-4.8191|-5.8046|-5.384|-6.0147|-6.0226|-6.3026|-6.8726|1.4387|2.8487|0.3687|3.7187|2.9887|2.7687|0.3787|1.5987|4.0187|3.9887|5.2287|5.7236|3.8136|3.7136|4.4436|5.9636|3.5436||2.8036|2.8836|2.3236|3.2036|2.0636|0.3236|1.4736|2.3236|2.5336|1.2836|3.0536|3.5336|3.3636|3.3536|3.6036|4.6136|5.6936|4.9536|5.4336||6.0041|6.9463|5.0693|-1.7435|-2.1435|-3.8235||-4.6278|-5.1556|-4.4079|-4.1579|-5.467||-4.257|-4.857|-5.4632|-4.5925||-4.9405|-5.3544|-5.6944|-6.536|-7.0894|-5.7246|-5.7946|0.9576|2.1775|2.1275|1.4775|1.7475|2.2375|1.1475|2.6575|3.9075|4.8375|3.6975||2.8575|2.6375|5.3375|4.6162|6.2802|4.7494|4.4994|4.5193|4.5017|3.7117|4.1317|4.4117|6.0317|3.7717|4.7817|5.8517|5.5782|4.1182|4.1982|3.9882|3.8482|-0.5771|-0.1571|-2.2471|-3.6871|-4.6021|-5.0851|-5.0112|-4.2937|-3.5537|-3.5437|-4.9337|-4.5037|-4.8237|-5.2537|-4.9937|-4.5137|-3.1637|-2.0137|-5.9937|0.7933|1.2233|2.3333|3.7533|4.3742|3.1023|4.2623|3.3823|4.0523|5.2823|4.6276|4.8656|4.289|5.9414|-1.7258|-3.8058|-4.9697|-5.0691|-4.9313|-4.7536|-4.126|-3.416||-1.996|-2.056|-2.816|-2.926|-2.826|-3.086|-5.026|-4.476|-5.196|-4.756|-5.556
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.9183||0.9959|1.1155|1.2411|1.3273|1.447|1.5289|1.7349|1.9088|2.0714|2.2288|2.4876|2.734|3.0133|3.232|3.525|4.0172|4.1868|4.5128|5.039||5.6611|6.1451|6.7429|7.3943|8.222|9.0678||9.8256|11.2301|15.5035|0.2735|2.3035||1.5535|2.4335|3.4735|4.5335||4.1535|3.7435|5.9535|4.9135|5.5335|6.6635|7.2535|6.0935|6.8535|8.7135|7.2811|6.8462|4.5362|5.0162|5.6562|5.0062|5.5762|5.869||4.979|4.779|3.429|3.609|3.699|2.949|4.919|5.269|4.509|3.189|4.719|5.249|7.299|5.339|5.789|7.5056|6.6006|5.5246|5.5875|5.2475|3.9475|6.0275|-3.4524|-2.3124|-2.0524|-1.9024|-1.5724|-2.1424|-1.7824|-2.5424|-1.6124|-1.1524|-3.8124|-4.2124|-5.3824|-4.3224|-3.6124|-5.3924|-4.0924|-4.4024|-3.1924|-5.3824|-5.6307|-5.6707|-6.1907|-6.4752|-5.9722|-5.2322|-4.7222|-4.5622|-4.0222|-4.3022|-2.1522|-1.8822|-2.4522|-3.3322|-3.6022|-3.7622|-2.8822|-6.7222|-5.5012|-4.8412||-5.8373|-5.701|-5.681|-6.0872|-6.7944|-7.7943|-7.8281|-6.2536|-4.8736|-4.1736|-4.8536
01211|7926|/equities/terex-corp|R2000GROWTH||1.2167|3.1167|2.0467|2.5967|3.8767|4.5567|4.2567|3.7167|2.4967|0.6467|1.6167|2.8367|1.9367|2.1567|3.1967|4.3767|5.6567|5.0773|5.0823|3.6664||4.3864|5.4918|-0.029|-2.039|-1.199|-1.039|-2.629|-2.079|-3.909|-3.219||-3.339|-3.849|-1.829|-2.729|-1.399|-0.399|-0.749|-1.099|-2.299|-2.959|-2.949|-3.079|-4.669|0.8416|1.7716|1.9516|3.0516||0.4416|1.6716|1.4016|4.0616|5.0688|4.7715|4.6316|4.8252|5.2527|5.303|5.0536|5.869|4.357|4.907|6.0748|6.122|-3.2363|-4.4363|-4.0263|-3.8563|-3.6863|-3.3063|-5.1663|-5.6163|-6.1163||-5.1363|-5.5463|-5.0563|-4.3363|-4.6763|-5.4563|-2.9063|-7.4263|-6.9963|-5.4563|-6.0789|-1.8989|-3.8389|-4.2469|-4.6277|-3.0277|-2.7177|-2.6577|-2.2277|-4.0177|-4.0277|-3.4877|-3.4677|-3.4977|-2.7977|-3.9477|-3.5377|-2.7277|-2.4677|-2.1377|-2.7077|-4.0377|-5.4577|-7.1424|-5.6082|-5.8641|-5.4022|-5.5722|-6.608|-6.5451|-4.1551|-2.5251|-2.1651||-4.2051|-4.7951|-4.8451|-4.1551|-5.1351|-5.973|1.2973|2.7673|2.1473|0.7673|2.8673|3.7473|2.2373|1.8973|3.3573|3.6173|3.6773|3.8353|4.7515||-1.3114|-1.0714|-1.6314|-2.6614|-3.6314|-4.6749||-4.2266|-3.7412|-4.3312|-3.7612|-4.9912||-3.2912|-4.3012|-4.6401|-4.0701||-4.5701|-4.7484|-5.6624|-5.9559|-6.5231|-5.7074|-6.0143|-5.4881|-4.7757|-5.4452|-5.8418|-3.9218|-3.5218|-3.3118|-0.8218|-1.3018|-1.2218|-1.6718||-2.1918|-2.1618|-0.4418|-2.6618|-3.5718|-4.3218|-5.2842|-5.4241|-5.9333|-5.3433|-6.8097|1.5891|3.9391|4.0891|4.6991|6.9691|-4.1565|-5.2665|-5.0765|0.2487|0.0687|2.7987|3.9987|2.3087|1.4887|1.4287|2.5587|2.4687|4.6787|4.8887|4.4987|5.0202|4.6802|4.7702|2.4002|2.8002|2.3002|1.4402|0.8002|0.1802|0.9002|1.0502|2.2002|2.0302|1.3602|1.1102|2.5702|1.7802|1.1502|3.1202|5.1402|6.1216|-2.0078|-3.7178|-4.4378|-4.9278|-6.0347|-5.8056|-6.4656|-6.6179|-6.5426|-6.6152||-2.9552|-3.4352|-4.3152|-4.6352|-3.3852|-4.1852|-6.0652|-6.0421|-6.7667|-6.0497|-6.5197
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE||-4.3684|-4.2884|-6.1884|-7.383|-6.3909|-6.1609|-6.9202|-6.0802|-6.6702|-7.1502|-8.9777|-8.3536|-12.9334|-3.6717|-3.8217|-3.7817|-2.1017|-1.2617|-1.9317|-6.1517||-3.6917|-3.7617|-3.2917|-3.7917|-3.7717|-4.4717|-4.6217|-4.0117|-4.9517|-6.2576||-5.7756|-5.903|-5.033|-5.833|-5.405|-5.7963|-5.0263|-5.3563|-4.9163|-4.9863|-5.9363|-5.5963|-6.5563|-5.7039|-5.9819|-7.2412|-5.1712||-6.2912|-6.6136|-5.2336|-2.9136|-3.6236|-2.8936|-4.1536|-4.7136|-4.1136|-2.9935|-5.8936|-5.6336|-7.5036|-8.8536|-7.7736|-6.0635|-8.5236|-7.2736|-6.9636|-6.2836|-7.1136|-7.0536|-7.9636|-10.2736|-12.1236||-12.6001|-13.8653|-12.5525|-11.2625|-12.4725|-12.9725|-8.7225|-16.0325|-12.0025|-14.9464|6.4932|9.5732|-1.1526|-0.8926|-2.6626|-3.3326|-2.9026|-1.8626|-1.9226|-4.9226|-5.3226|-5.1426|-6.6526|-5.9126|-7.6626|-8.9426|-8.9582|-9.3014|-11.2199|-9.3529|-7.5728|-4.4529|-7.4129|-6.2729|-7.2629|-10.8029|-8.8529|-8.1529|-7.9831|-8.6495|2.1697|2.9197|5.8897||4.6497|4.8697|4.2697|5.0497|6.4297|5.7404|5.6704|5.9304|4.6304|3.8904|5.5004|6.9104|6.1865|8.5417|7.592|6.402|5.432|6.492|6.4939||6.5341|7.1156|-0.1548|-1.7948|-6.0448|-5.6209||-3.6409|-5.9209|-5.8743|-6.1693|-6.8858||-6.4523|-6.7753|-6.9902|-6.0718||-6.4318|-6.9018|-6.2918|-8.2418|-8.9895|-8.305|2.3958|2.8458|4.8358|5.6058|4.5277|2.8277|5.1377|5.4377|6.2277|5.5577|5.5677|4.6377||4.3977|4.7377|5.6577|6.0677|6.8221|5.8721|6.5021|5.7321|3.6221|2.9921|3.4721|6.0321|7.0757|6.9296|6.1596|8.0642|-0.3459|-0.0559|-0.3359|-0.4759|-4.2359|-3.2359|-3.8259|-3.1359|-3.2659|-3.7859|-3.5459|-3.6359|-2.6559|-3.8659|-3.8859|-3.4659|-3.6159|-4.7859|-5.4221|1.1094|1.1794|0.1894|1.1294|1.3994|2.1194|3.1094|4.3294|3.1794|3.0494|3.6794|5.0994|5.4994|5.477|6.147|4.9804|4.7804|6.2588|4.3226|4.1426|5.3126|4.9226|5.6226|5.1135|5.9435|4.7935|4.1035||5.2135|4.8845|5.5399|4.8216|4.649|5.3328|4.8564|6.1155|5.5666|5.691|5.8855
01213|942484|/equities/boot-barn-holdin|R2000GROWTH||8.9324|9.9423|14.8624|13.1524|16.7024|12.5983|5.5183|10.9783|13.6883|15.8698|14.9464|13.4664|11.5464|7.8364|14.8164|15.3964|17.7164|17.3251|-2.9729|-5.8229||-3.4829|-8.2229|-12.1729|-16.4129|-13.8629|-15.8629|-18.5456|1.7465|4.7865|11.6765||10.7765|9.4165|11.5365|4.7565|10.6365|9.7565|9.5165|14.9665|15.8017|18.8199|16.0043|17.0929|13.0909|15.8909|14.8109|17.5009|18.6909||12.5409|15.1609|12.9909|18.4309|21.7002|17.8417|16.1017|14.3651|16.9935|15.8166|15.1996|19.5107|15.3139|14.4939|15.5139|19.3088|-3.7961|-7.1861|-7.1161|-7.5261|-8.9361|-9.3461|-14.6661|-18.2061|-22.3961||-22.4925|-24.9014|-25.8827|-20.1227|-20.2527|-18.9827|-14.2827|-26.0527|-18.4327|-20.1527|-20.6984|-3.6084|-7.4584|-11.0284|-14.2884|-11.1884|-11.8484|-8.9284|-6.0984|-13.7284|-11.1684|-13.2084|-16.2584|-15.6463|-18.1929|-19.0929|-20.1877|-21.0577|-21.1947|-20.9016|-12.8116|-15.8016|-18.6901|-23.0731|-17.4646|-22.5104|-14.7038|-18.5438|-16.7349|-20.2543|-17.474|-17.4661|-12.9261||-13.6661|-16.1661|-19.0661|-24.2151|-20.4054|-21.3405|-23.5705|-20.7905|-22.9966|-28.4899|3.0886|16.7586|16.004|20.2844|18.2726|18.6126|20.9668|18.8687|18.2783||17.2283|9.7983|8.5583|6.6083|11.4983|12.6683||16.8683|16.9383|14.4083|20.0231|14.1431||13.3432|14.8331|18.1931|19.6131||12.1831|11.8331|11.6031|10.1331|9.4231|12.8731|12.7431|8.3431|10.5831|10.0131|11.0631|12.3431|18.7231|17.9097|15.1897|19.7091|18.9365|10.0265||9.1164|11.7165|18.3365|-7.4884|-8.2484|-11.8884|-11.6784|-10.4284|-9.5184|-11.6084|-12.1684|-9.9084|-8.1284|-9.3984|-10.0784|-17.3284|-14.3884|-15.8684|-19.0684|-21.6043|-23.4048|-25.572|5.2367|2.0167|4.7967|6.0767|6.0567|11.2767|9.5767|10.3967|13.778|10.1929|8.7429|6.4529|7.0029|8.6029|8.6929|8.7029|12.8929|10.9903|13.9203|13.8003|15.4914|13.463|16.7559|14.1959|15.5759|13.4659|16.9259|18.5654|16.9143|14.7027|14.9705|15.3797|11.2797|9.0597|14.2497|10.6864|6.6464|6.0364|6.4264|6.6064||5.3064|8.7364|7.4464|12.1464|13.0164|15.636|14.3821|15.2221|14.5864|14.1964|15.3964
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE||15.2616|23.7916|22.2316|22.3716|27.8653|24.576|20.536|20.886|16.476|25.186|30.7245|30.9933|24.0832|28.1032|28.2336|23.2136|21.0236|16.9836|18.1336|18.4336||26.4336|20.6036|20.8836|26.4536|27.3936|36.1393|31.2393|30.5206|30.6034|29.0357||30.3111|27.2823|32.5665|20.0565|31.9365|25.5531|20.7683|15.8783|17.9983|20.2683|22.3283|28.1026|23.4076|22.9076|24.8976|22.4942|25.4142||29.7689|27.7389|26.4589|27.8663|30.4609|32.2409|27.9041|30.6841|38.9501|27.7357|14.9657|20.4457|22.2557|17.1957|33.2457|33.4726|32.6929|35.2728|37.7628|-1.3988|-3.8788|-5.4288|-17.6088|-27.2888|-31.9288||-20.7688|-17.7288|-15.9188|-14.2388|-15.3188|-21.6288|-2.5288|-30.4088|-25.0088|-33.3988|-45.2948|-27.173|-32.033|-33.5031|-36.5537|10.2409|12.3909|26.2609|34.9709|-7.4702|-6.1002|-3.6502|-5.3102|-6.7602|-8.1702|-4.5102|-26.2902|-30.3702|-40.2902|-34.9733|-46.5509|-33.7168|-41.2068|-47.5484|-37.8784|-54.0328|-33.9328|-45.0228|-34.8628|-27.3528|-18.5828|-10.2328|-8.4328||-26.2128|-35.2228|-38.0028|-42.4648|-39.2943|-38.1243|-29.3443|-36.3843|-43.0543|-24.5843|-33.9743|-37.3643|-42.4443|-43.4043|-58.5903|19.3945|26.5745|27.9045|31.5239||-2.4206|-9.2206|-10.5706|-16.8806|-22.5406|-15.9606||-10.7606|-15.1306|-11.5206|-14.6206|-23.9406||-24.4306|-29.5506|-29.4864|-28.702||-32.8505|-36.248|-35.878|-43.1805|-34.2905|-34.1605|-28.2905|-18.0605|-20.1005|-25.6905|-32.0905|-27.3805|-22.9205|-31.0505|-24.1305|-30.5405|-31.9405|-31.3405||-40.0705|-30.4205|-37.2905|-35.4905|-35.9105|-39.6205|-22.5182|-38.9982|-43.9329|17.0192|17.0192|23.8692|35.9492|41.0141|44.2812|-6.8232|-23.3232|-30.8926|-28.4516|-30.0116|7.9437|9.9837|3.2436|4.0737|3.1137|4.2436|5.9437|6.0937|0.6137|24.4636|19.9437|13.0937|22.5236|30.1513|27.1649|27.1249|22.6779|23.6749|27.5099|18.8921|18.7921|14.5221|21.2021|24.5321|-2.2136|-12.1136|-8.9336|-7.8036|-8.1836|-5.4636|-10.7036|-8.8536|-15.5736|-9.7036|-17.9536|-22.8836|-32.5836|-30.519|-39.3522|-30.5032|-30.1232|-42.863||4.8425|4.0625|5.5625|7.5325|13.2525|28.5425|23.0325|34.6925|29.1925|28.3722|29.7386
01215|100223|/equities/intracellular-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5138|0.5638|0.5065|0.5583|0.5687|0.6063|0.6864|0.7183|0.7281|0.7401|0.7951|0.8862|0.7669|0.9279|0.8999|0.9044|1.0349|1.0896|1.2106|1.2324|1.351|1.5061|1.1638|1.2138|1.4238|1.5438|1.5338|1.657|1.7278|2.1337|1.8133||1.8286|2.2212|2.4358|2.2962|2.1386|2.229|2.5172|2.6852|2.7102|3.1808|3.2364|3.501|3.7234|4.0535|4.4075|4.853|5.1234|5.6226|6.034||6.4903|6.8848|7.9181|8.0981|8.7379|12.1785||-6.5478|-5.9317|-7.3818|-5.7638|-5.2438||-5.9638|-6.0038|-4.6338|-3.4838||-4.2438|-5.4838|-6.0338|-5.3438|-2.7638|-2.5238|-4.3738|-6.4538|-6.1267|-5.6467|-7.1803|-5.3303|-5.7403|-6.3278|-4.4678|-5.1078|-4.3878|-4.7678||-3.8278|-3.9878|-5.4278|-4.7278|-4.9678|-4.7778|-7.0678|-8.2983|-10.0987|3.5993|4.1893|4.4593|7.5393|8.882|8.102|8.8594|10.2615|7.2534|9.0289|7.2389|11.4466|3.543|3.613|2.603|2.433|1.813|3.883|3.703|5.133|6.7325|-1.0344|-2.4144|-3.2844|-1.3644|-3.5144|-3.8844|-4.7344|-6.088|-4.8194|-5.5187|-5.1487|-5.1187|-4.5987|-4.4687|-4.5587|-3.3987|-2.2487|-1.9587|-0.1587|-0.7987|-3.0687|-2.6587|-2.5087|-2.3887|-2.5487|-3.0487|-4.2087|-3.3587|-4.2287|-5.3487|-5.2107|-5.3672||-5.0872|-6.1985|-6.1751|0.7815|1.3915|1.3815|1.2615|2.5915|3.8915|2.6315|1.7315
01216|101868|/equities/instld-buld|R2000GROWTH||21.5134|17.3034|18.0134|21.5034|23.7569|22.2769|17.8769|25.8069|18.9769|3.5369|1.8969|9.5769|8.9069|8.4569|16.5569|18.3969|20.1469|24.3818|18.8938|17.9339||20.7939|21.9653|29.3993|18.4775|16.7175|14.9575|14.4075|20.1575|23.9162|-4.7009||-11.4109|-12.3809|-8.1109|-9.9909|-4.3609|-4.2709|-0.0509|-6.5709|-9.9809|-5.3009|-8.7909|-10.9309|-16.0509|-15.5709|-15.0609|-20.2609|-12.2609||-18.5109|-19.6709|-25.6607|-21.8948|-21.4448|-16.7048|-20.5448|-19.8948|-11.8748|-15.9448|-22.1148|-20.4048|-18.8448|-17.5048|-12.7548|-12.1548|-16.5148|-17.2448|-14.7848|-15.2348|-14.5448|-12.8048|-18.8148|-20.6748|-28.8648||-27.8025|-30.1025|-22.0825|-17.7025|-17.5625|-15.6725|-12.4125|-28.3825|-21.2725|-12.7925|-22.2525|-10.4403|-13.8103|-15.0303|-15.8603|-14.2003|-10.0703|-8.3103|-6.8603|-14.2503|-11.6003|-12.8303|-14.9303|-15.5003|-15.2803|-17.8603|-15.1503|-15.3103|-7.5403|-9.4503|-12.5303|-14.0503|-20.3203|-24.2703|-15.0903|-16.4303|-14.4903|-15.5003|-21.1703|-24.758|-18.668|-19.348|-20.6147||-20.4881|-20.2581|-20.4281|-21.9996|-20.7997|-26.1032|-20.882|-20.382|-19.412|-24.9633|10.1095|17.4895|8.5595|9.1595|15.2395|17.9443|18.3143|20.3714|20.0241||15.9973|21.1463|16.5663|-2.9495|-15.3995|-18.3895||-14.8589|-17.1789|-17.4795|-17.1095|-19.8816||-17.8716|-18.6416|-20.444|-19.4507||-20.6478|-19.6778|-22.7253|-25.6648|-27.9856|-21.8622|-23.2295|-22.7579|0.9864|3.7464|4.0864|13.3064|9.5864|8.6564|18.0664|18.5064|19.3564|23.9564||20.7464|20.6264|30.9764|-11.1983|-17.0483|-19.7583|-21.3783|-23.1683|-30.4937|-26.9846|-29.5298|-30.3325|-31.1189|-33.5182|-26.6351|-16.2151|-11.3551|-22.8351|-27.0551|-27.0051|-26.5951|-28.4651|-20.5743|-24.8443|-24.6643|-28.3343|1.8443|10.0543|21.5143|21.4952|21.7052|22.2444|20.4244|9.4744|4.7244|10.7644|11.8844|7.9144|9.5744|12.3444|16.4544|17.5844|17.0744|21.2044|23.5432|19.8779|22.7079|24.8579|20.6079|27.4879|22.2065|29.4667|-0.2122|-3.1922|-15.6422|-20.5322|-21.0877|-24.3064|-28.1099|-28.3776|-25.0388|-31.6371||-18.2071|-20.4271|-19.6971|-15.8471|-12.3271|-8.2271|-22.7971|-20.1371|-32.8971|-29.5726|-34.8521
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01218|21153|/equities/cabot-corp|R2000GROWTH||-4.4057|-4.5797|-6.1291|1.0527|1.7427|2.6127|1.9527|4.6227|3.5027|1.5127|1.3827|2.7427|2.1927|2.6727|4.2827|4.9227|5.5427|5.4353|4.9753|2.9653||4.9653|5.7853|-0.2894|-3.1894|-1.7394|-1.7994|-3.1094|-2.6794|-3.6194|-4.9994||-5.489|-5.8958|-4.7373|-4.4773|-2.9673|-1.4973|-1.0373|-2.5773|-4.1373|-4.2473|-4.0873|-3.9173|-5.1673|-4.7621|-4.3121|-5.0722|-3.2321||-5.4622|-5.6227|-7.1435|-5.3621|-5.0721|-4.1821|-5.3821|-5.4621|-4.3921|-4.6621|-6.8021|-6.4621|-7.7721|-9.2297|-7.1007|-7.3221|-8.0921|-6.7721|-6.5921|-6.3421|-6.1121|-5.8021|-6.9121|-6.0521|-8.1621||-6.9821|-6.9921|-6.9021|-6.2021|-5.8421|-7.9621|-4.4221|-10.5121|-8.9021|-7.0421|-7.8967|-3.7038|-4.0538|-4.9138|-5.7838|-3.9538|-4.4838|-4.1538|-3.9838|-5.8438|-5.5038|-3.8938|-3.6338|-3.9638|-4.7438|-6.4338|-6.9338|-3.4638|-1.5238|-3.1738|-3.9838|-5.1438|-6.8238|-8.9548|-5.0934|-5.6534|-4.4634|-4.0934|-6.2034|-6.6234|-5.5834|-2.7534|-2.7334||-4.4934|-5.2434|-5.4934|-5.0934|-4.7634|-4.8834|-3.2134|-3.8334|-2.9034|-6.2234|-6.3384|-5.5684|-5.3184|-5.0084|-4.6984|-4.4984|-3.3984|-1.2284|-0.2984||-1.5384|-2.6084|-1.8284|-3.4384|-3.4784|-6.0984||-6.6371|-6.5018|-6.9323|-7.1623|-9.1623||-6.8974|-7.5674|-8.2492|-7.5648||-7.7603|-8.5576|-9.6587|-11.1163|-11.7831|-8.7257|-9.0001|-8.3265|-9.5189|-9.1673|-8.2573|-7.6373|-9.1473|-10.934|-6.984|-3.994|-2.174|-4.974||-5.094|-4.004|-1.044|-4.234|-5.924|-7.384|-7.6073|0.3117|0.3017|0.6717|2.4417|4.0317|7.9917|6.4817|8.0917|9.3507|-6.2414|-5.0114|-6.0814|-7.8115|1.6496|0.2796|1.6696|0.6696|1.7996|0.5996|2.3196|4.2696|6.0096|6.2896|7.5607|5.8274|7.6822|6.9275|6.5574|6.6874|7.1807|7.4947|7.1747|5.6347|7.2847|7.5547|8.4647|7.5247|8.4731|5.5844|7.5144|6.6344|7.5644|8.7815|6.4229|7.3419|7.3843|7.3177|5.1777|4.0177|3.2877|3.1677|1.8577|2.2777|3.8077|3.7477||7.6777|6.8277|5.6577|6.0477|7.2377|8.9824|7.7422|9.6232|7.627|9.767|10.1069
01219|15302|/equities/aaon|R2000GROWTH||8.305|10.155|7.395|7.865|9.735|12.8094|-4.5858|-3.3958|-6.1458|-6.7858|-3.4558|-2.6858|-7.8759|-7.8958|-7.6558|-5.3158|-2.1558|-5.3558|-6.8059|-8.7558||-6.8958|-6.8759|-7.2358|-8.3958|-8.5559|-9.6858|-9.8971|-9.3971|-10.2071|-11.2118||-12.1359|-11.8878|-10.9878|-11.7078|-13.3287|-14.4225|-20.6108|-9.5319|-6.8119|-8.6419|-8.6067|-8.6567|-10.4724|1.1013|0.9613|1.9412|5.0013||3.9112|4.7513|5.3213|9.3412|11.1663|11.6813|9.4581|10.2381|11.8682|11.4525|12.3161|12.7598|9.4533|11.1833|12.6633|14.4625|12.6873|14.7046|13.5873|13.8022|14.2986|-1.0175|-4.7975|-6.9575|-8.9375||-4.3975|-6.4175|-4.7675|-2.8475|-2.6975|-6.4375|-4.6375|-13.8575|-12.3275|-12.6575|-10.4985|-5.2585|-8.8185|-9.8485|-12.0758|-11.9561|-10.7461|-8.0961|-8.6161|-12.5461|-13.4991|-11.4391|-13.1191|-10.1591|-10.7791|-14.6091|-11.3691|-10.5291|-13.1291|-10.8491|-11.6691|-10.9791|-17.6691|-21.375|-18.5673|-24.9892|-11.9143|-13.6443|-17.5497|-16.8747|-13.0419|-10.0923|-9.4423||-11.0423|-11.3423|-14.6123|-13.4703|-14.7198|-15.2198|-13.9398|-13.0898|-17.0598|-12.8998|-11.6098|-11.3898|-17.5898|-18.0142|-25.2427|9.9326|11.9826|14.9362|11.3719||9.983|11.3331|-0.0071|-1.8471|-6.5571|-7.8871||-9.7671|-9.5171|-7.6371|-9.9471|-12.1039||-12.6595|-10.6895|-11.1216|-12.0107||-12.123|-13.7055|-15.1668|-15.4668|-19.0497|0.758|6.748|3.408|3.358|4.448|1.258|1.148|9.338|7.848|8.088|5.248|4.378|8.428||8.118|12.538|9.678|9.508|7.648|4.138|3.248|3.428|5.548|5.268|6.718|9.818|12.838|20.3705|8.0135|9.1635|1.9335|1.3735|2.3835|3.1335|4.0235|8.1235|12.3034|5.9698|1.0398|1.6698|1.9098|4.5898|4.1198|5.8898|5.6398|5.7698|6.8098|9.2683|6.1699|7.0599|8.0987|7.7229|7.5979|7.6677|7.7977|7.0777|8.3177|7.9969|8.2061|8.4861|8.607|11.3735|10.0605|10.3486|8.0663|7.5942|8.8219|-1.6431|-2.2931|-4.0231|-7.5031|-7.2448|-8.4586|-8.7183|1.3789|1.7489||7.9689|6.6336|5.7036|6.1236|6.7836|8.0431|-1.0195|-2.0695|-4.4595|-3.0895|-5.3295
01220|20913|/equities/badger-meter-inc|R2000GROWTH||-26.7612|-25.9648|-23.4248|-27.3513|-24.4234|-23.9935|-27.1834|-34.4149|-37.6818|7.7674|6.9174|8.3574|3.4574|0.2274|1.9274|1.5574|2.2374|2.3675|0.5075|2.0574||5.1674|2.8774|3.1274|7.4974|8.6074|9.4874|4.9374|9.7474|9.1374|6.1274||4.1874|5.1074|5.9974|5.2974|7.1774|7.8774|10.0174|10.3774|9.4474|10.7174|11.6074|16.7174|18.9044|17.0332|17.7936|15.2422|19.2822||16.1498|16.3598|16.3698|19.9298|18.8224|20.4424|21.0489|18.4589|26.3194|18.5304|18.8821|19.1779|16.6762|15.1062|19.3962|23.0931|23.9328|25.6873|23.2906|23.018|26.4377|30.5056|23.4556|29.4821|25.124||36.118|-11.0909|-9.1809|-11.7109|-11.4909|-12.8209|-10.3008|-24.2709|-22.1209|-22.2875|-19.7305|-10.2499|-13.3499|-15.7699|-17.1741|-15.6381|-16.4581|-13.0881|-14.6581|-19.3481|-16.1186|-10.7586|-15.7686|-13.0086|-14.6486|-17.6386|-23.4509|1.6394|4.4094|7.1194|4.1794|5.2294|4.7294|4.7494|5.3794|3.0894|3.2694|2.6394|1.2594|5.2994|13.2194|15.3894|15.1927||12.4226|14.3927|9.8426|11.7626|10.6127|8.9727|11.0227|16.6226|-4.3013|-5.4013|-7.1913|-12.5213|-12.5913|-13.6913|-13.4913|-10.6713|-2.0813|-2.6213|-1.6913||-5.9313|-7.1413|-7.2913|-11.3213|-14.3913|-18.7709||-13.8315|-16.8006|-15.8931|-15.9531|-19.3996||-19.6951|-18.2696|-20.1643|-15.6643||-15.6143|-18.7443|-20.1395|-21.1122|-24.6397|7.1174|10.3074|6.2474|10.5674|17.6074|19.2852|15.7182|-0.7281|-0.9281|-4.2781|-6.1581|-4.5481|-8.2881||-8.7481|-9.1081|-4.8681|-4.1081|-5.8781|-8.3581|-14.0381|-15.853|1.9083|6.2383|10.2883|11.6083|14.6273|14.0852|15.2474|17.2127|-9.1169|-12.8669|-13.7369|-16.9077|-12.8087|-13.7787|-14.1712|-16.4912|-17.3312|-16.1436|-20.609|-15.6471|-12.1271|-13.8371|5.3733|7.6633|10.8333|11.8033|12.2433|15.2933|13.5767|14.3802|14.4186|12.8501|15.3987|14.3098|14.7598|12.5898|11.8798|11.5198|15.0598|16.2878|15.8442|18.4042|12.6088|14.5301|17.9673|18.1987|-0.5882|-4.2182|-9.1982|-12.3182|-13.8978|-14.4503|-12.49|-10.28||-0.81|-3.53|-3.8|-2.98|-2.87|-4.81|-4.45|-2.97|-6.28|-4.24|-7.77
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH||-1.0947|-0.9447|-0.7747|-0.4047|-1.4947|-1.2347|-1.4886|-1.2174|-1.4974|-1.5405|-1.5883|-1.8143|-1.7876|-1.9914|-1.9312|-1.5312|-1.6481|-1.8901|-2.1906|1.4776||1.5176|1.6419|1.3319|-0.2019|-0.2719|-0.4919|-0.4819|-0.3719|-0.8019|-1.0219||-1.0019|-0.7819|-0.9319|-1.4119|-0.9419|-0.9719|-0.8319|-1.2819|-1.4221|-1.4252|-1.4698|-1.4798|-1.5426|-1.7682|-1.9207|-1.6436|-1.3936||-1.8036|-1.9276|-2.3643|-2.3284|-1.9519|-1.1219|-1.3919|-1.2719|-1.8319|1.4975|1.4478|1.6026|1.5029|1.4753|1.6351|1.5262|1.6119|1.7138|1.8697|1.7447|1.7047|1.6547|1.6947|2.1375|-0.2672||-0.2772|-0.6172|-0.3972|-0.7272|-0.6872|-0.9172|-0.3872|-1.8972|-1.6172|-1.8072|-2.0964|-0.8764|-1.3464|-1.2068|-1.4131|-1.6113|-1.2143|-1.2943|-1.1043|-1.1243|-1.0443|-0.8643|-1.2143|-0.8143|-1.5243|-1.9164|0.0632|0.2332|0.8732|0.7832|1.1232|1.1932|0.5932|0.9632|0.9532|1.1432|1.5732|1.2432|0.9932|1.1732|1.5168|1.4623|-0.0474||-0.3674|-0.6674|-1.1474|-1.2096|-1.2393|-1.3776|-1.2776|-1.0676|-1.1076|-1.3076|-1.3859|-1.0259|-1.1759|-1.3159|-1.568|-1.268|-1.317|-1.017|-1.077||-1.257|-1.217|-0.917|-0.957|-1.127|-1.0299||-0.72|-0.6799|-0.8099|-1.0099|-1.0099||-0.7699|-1.0399|-1.3499|-1.1399||-1.3099|-1.5761|-1.4775|-1.6275|-2.0261|-1.3787|-1.728|-1.3894|-1.5408|-1.258|-1.288|-0.858|-0.678|-0.878|-0.448|-0.438|-0.288|-1.128||-1.028|-1.138|-1.098|-1.118|-1.368|-1.608|-1.5201|-1.8032|-1.8505|-2.062|0.75|0.83|1.25|-0.292|-0.252|-0.152|-0.902|-1.062|-0.832|-1.062|-0.612|-0.222|-0.272|-0.372|-0.442|-0.862|-0.9555|-1.1493|-0.8693|-0.8193|-0.7393|-1.1093|-0.9993|-1.0893|-1.1593|-1.062|-1.272|-1.3828|-1.0013|-1.1713|-1.4192|-1.4116|-1.3046|-0.8746|-0.8646|-1.4446|-1.4761|-1.1861|-1.0861|-0.8261|-0.8461|-0.9361|-1.0661|-1.0761|-1.2261|-1.3861|-1.5368|-1.6043|-1.6151|-1.3351|-1.5533|-1.6033||-0.969|-0.969|-1.369|-1.3514|-1.1514|-1.2414|-1.6414|-1.4514|-1.8114|-1.4596|-1.5796
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH||0.8809|2.1409|2.2609|3.0809|3.5509|4.1965|3.84|4.1889|3.8702|3.1502|3.5302|4.1802|2.6102|1.4102|1.6102|3.5002|3.9959|2.9859|2.8359|2.6759||3.3659|4.5644|4.2415|3.1627|3.3427|2.4227|1.3127|1.7127|1.0627|1.1527||1.6327|2.4327|3.2527|2.4927|3.2227|3.1927|3.5056|-0.2445|-0.6645|-1.0445|-0.7745|-1.2445|-4.1645|-2.8426|-2.7026|-3.1526|-2.0426||-3.5326|0.7494|0.8694|2.8594|2.7794|2.7294|2.8794|3.3494|3.951|3.44|3.7644|4.3127|-1.4331|-3.4531|-2.8431|-2.4231|-3.0931|-3.3231|-2.6231|-2.4331|-2.7131|-2.7231|-3.7331|-3.9631|-4.8731||-4.6969|-5.1569|-4.4269|-4.4269|-4.0169|-4.1869|-2.3769|-5.3169|-5.0669|-4.6869|-6.321|-3.3583|-4.3701|-3.5301|-4.7684|-3.5946|-4.0272|-3.7672|-3.4272|-4.4972|-4.3491|-4.404|-4.578|-4.4591|-4.2191|-5.4193|-4.7431|-4.4251|-4.7951|-4.7379|-5.2351|-4.8151|-6.1251|-4.9416|-3.0316|-2.6816|-1.9916|-0.9016|-3.6716|-4.4162|-3.5291|-2.9092|-3.0315||-3.5808|-3.1375|-3.4725|-3.0392|-3.3641|-3.7615|-3.4961|-3.5275|-3.3175|-3.6975|-2.4675|-2.4175|-3.3175|-3.2575|-4.17|-4.14|-3.4791|-3.4091|-2.5091||-4.4391|-4.0691|-3.7891|-3.9191|-4.6791|-4.5284||-2.4284|-3.1584|-3.8584|-4.1584|-4.4157||-4.2205|-4.4405|-5.0244|-4.5769||-4.4913|-5.2953|-5.5486|-6.3479|-6.5965|0.1425|0.8325|1.8425|3.7825|4.1725|2.3725|1.9025|1.7625|2.8025|2.9325|3.2325|3.1925|2.6025||2.4025|3.5425|4.2525|3.6136|2.8436|0.4836|1.0536|0.7536|0.3936|1.0536|1.5836|1.3836|2.7936|3.3336|4.1636|6.8136|3.1678|3.0678|2.0478|0.2278|1.1378|1.7778|1.9878|1.6878|1.0478|1.2378|1.4378|2.4478|3.2178|2.6078|2.1478|3.4278|3.8626|3.8223|2.4623|3.0423|2.8723|3.4723|3.2123|3.0953|3.6653|3.8223|4.1723|3.8906|4.3518|3.3968|3.7469|3.2619|3.5219|4.9419|-0.1432|-0.8232|-1.5632|-2.4232|-3.1232|-3.3932|-4.0296|-3.8149|-3.9549|-4.1482|0.2888|0.6788||2.8988|2.5388|2.2688|2.6388|2.3588|2.3688|1.7188|3.0488|2.2788|1.8188|1.8188
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||-3.112|-3.2292|-4.4211|0.758|1.378|1.688|1.538|1.938|1.248|0.298|1.388|1.808|1.418|0.448|1.858|1.928|3.158|3.2134|3.0571|2.9114||2.9814|3.686|3.5434|2.4219|2.6419|3.2932|2.908|3.1972|2.7564|2.6464||2.1264|1.7364|2.9264|-0.6783|-0.0083|-0.3683|-1.0483|-1.6283|-2.2683|-2.7183|-2.4583|-2.5383|-2.8683|-3.2184|-3.1185|-3.0385|-2.5985||-3.4085|0.6876|1.1076|1.7776|2.3776|2.9276|3.7176|3.9629|3.7397|3.8631|3.4901|4.314|4.0319|4.1999|4.5399|4.9316|-0.9963|-2.5263|-1.9463|-2.2863|-2.4563|-2.3363|-3.4063|-3.9563|-5.3163||-5.0186|-5.1686|-4.5786|-4.3786|-4.5886|-5.0486|-2.9186|-6.2086|-5.3686|-4.7246|-4.734|-2.0187|-2.6287|-3.1387|-3.8799|-3.1944|-2.6344|-2.1544|-1.9644|-3.1344|-3.0544|-2.6244|-3.1344|-3.0344|-3.9344|-4.9644|-5.639|-4.419|-1.959|-1.189|-1.979|-2.289|-3.759|-3.5702|-3.0402|-4.1747|-3.2848|-3.3548|-3.8642|0.0741|1.7941|2.3941|2.4341||1.3941|1.6741|1.5258|2.6727|1.9114|2.3841|2.8041|2.6641|2.4341|1.5941|2.5541|2.5479|2.0918|2.5518|2.9864|2.7464|3.1026|2.9263|3.1586||-0.697|-1.087|-1.587|-2.287|-2.947|-3.5989||-2.6554|-3.2354|-3.758|-3.0995|-3.7203||-3.4342|-3.4588|-2.7982|-2.1082||-2.5282|-2.8582|-3.0282|-4.0508|-5.0076|-3.6151|1.1393|0.7193|1.4993|1.8993|2.2393|2.1693|2.1093|2.0893|2.5593|2.6493|3.0946|2.7847||2.6247|2.3547|1.9346|1.6947|1.4546|0.8547|0.4247|0.8646|0.6646|1.7946|1.1247|0.8747|3.1646|2.7073|2.9073|3.7373|-0.797|-1.847|-1.847|-2.227|-1.147|-2.767|-1.847|-2.677|-2.837|-3.2604|-3.5139|1.2407|2.7307|2.9255|2.6011|2.5778|3.2726|2.5514|1.5514|1.8314|1.3314|1.6314|2.0414|0.8814|1.4014|1.6314|2.4614|2.3014|2.3814|2.2926|3.0126|2.7219|2.5219|2.8819|2.5723|2.9082|-0.5713|-1.2713|-1.6013|-2.0213|-2.2613|-2.562|-3.1628|-2.9476|-2.9523|-2.4723||-1.4523|-1.7023|-1.5623|-1.2023|-1.1223|-0.9723|-1.7523|-1.8623|-2.6423|-2.0323|-2.5823
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE||11.699|14.999|17.0347|8.6147|8.3246|8.9046|8.0946|7.4247|5.9646|4.8046|7.2646|7.6447|3.1447|3.8746|8.8146|10.7646|14.2847|16.0407|13.9407|9.4307||14.7607|16.1877|16.1227|11.7753|11.8353|14.0213|10.8313|12.9413|12.6152|7.5052||8.5452|8.0152|8.7152|6.3352|9.3452|12.2952|12.7752|13.2574|13.5629|13.8531|12.5131|13.9331|12.3531|15.1831|15.6832|14.2432|17.3132||10.3832|12.1132|11.1132|16.9232|20.1912|18.877|15.877|14.957|18.147|25.0439|22.4133|25.4776|15.3093|15.5693|17.3993|19.9936|21.1152|21.5807|20.6707|20.0907|20.6707|24.1019|-1.6719|-2.0819|-13.0119||-9.2319|-8.8319|-7.9819|-10.6619|-12.5619|-16.6919|-11.0519|-25.8719|-23.5478|-18.9878|-20.1988|-9.3192|-11.6692|-13.8992|-17.3065|-11.9465|-8.9865|-9.8865|-8.7865|-14.3365|-10.9865|-8.1665|-9.3665|-7.3065|-10.2865|-14.8965|-12.2265|-12.2365|-7.2565|-6.2365|-9.6165|-12.0865|-16.6865|4.3069|9.1169|6.8169|7.8369|9.8869|7.3569|9.4969|14.0369|13.0569|12.7669||8.4069|14.6069|15.6069|19.2069|10.0308|6.3309|8.4008|7.0908|7.0408|6.7509|8.0608|8.5509|8.8609|12.4909|12.6279|13.114|14.1673|14.2752|16.1952||-2.1305|-2.2505|-5.0005|-6.8605|-10.3205|-14.3005||-10.5795|-13.4337|-12.4077|-11.2177|-14.2076||-11.4876|-11.8876|-12.5999|-9.4499||-11.5099|-12.6299|-15.9805|-15.7455|-18.8028|4.7277|8.6377|7.8777|10.3277|11.4277|13.4457|11.4257|8.8793|9.1493|9.9093|7.6093|8.6293|9.4993||8.7993|8.5693|12.1693|15.0379|10.9247|6.6847|7.8247|11.2947|11.5607|12.5007|10.7007|7.2707|12.5207|8.9907|7.7807|12.7107|-5.0989|-9.3089|-11.2889|-15.7613|-8.7415|-8.7215|-10.9971|-11.1671|-10.5255|0.6995|0.9995|3.9395|6.1895|7.8595|8.4495|9.3684|8.8584|9.5284|6.5584|9.5684|5.7784|6.4884|7.1184|5.8284|8.0884|8.1984|9.3584|9.6784|10.0985|11.0896|12.2696|11.8377|10.7177|13.9197|9.8893|-0.1821|-3.9521|-4.5821|-6.6521|-8.0621|-7.3921|-8.1521|-10.0321|-8.8921|-6.8421|-5.6521||-2.3921|-4.5921|-5.6121|-7.0421|-6.3521|-8.0221|-12.4821|-13.2321|-13.7321|-12.0821|-13.4221
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||0.6931|1.0631|1.6231|1.8431|2.0959|-0.6834|-0.4434|-0.8934|-1.2034|-1.7834|-1.2834|-1.3234|-1.6934|-1.3634|-0.7534|-0.6034|-0.7534|-1.0434|-0.7834|-1.9234||-1.0934|-1.0634|-1.6134|-1.9434|0.4525|0.6825|0.3925|0.7125|0.9725|1.5225||1.5925|1.7225|1.9875|2.1387|1.8117|1.9517|1.6597|1.9982|1.8137|1.1837|1.3737|1.4837|1.0737|0.5637|0.9537|0.9337|1.1837||0.7337|0.7737|0.9437|1.4037|1.4237|1.7037|1.8337|2.2537|2.3853|-0.1752|-1.1852|-1.4952|-2.4952|-2.6091|-2.8991|-2.1244|-2.3244|-2.8844|-2.6815|-2.3215|-2.7715|-2.6315|-3.2915|-3.1615|-3.8015||-2.9809|-3.3509|-3.7809|-3.7809|-3.6909|-4.4409|-1.9609|-4.4709|-3.9094|-3.6518|0.0347|2.2447|2.0347|1.7847|1.7147|1.8647|2.1247|2.5086|2.58|2.56|3.0122|3.038|-0.7208|-1.0408|-1.4908|-2.2208|-1.6808|-1.8808|-1.1008|-1.5108|-2.1608|-2.1908|-2.2675|-2.6856|-1.5356|-1.4456|-1.5156|-1.6556|-0.9356|-0.9056|-0.3456|-0.7056|-1.0656||-1.4456|-1.7656|-1.9736|-1.1336|-1.2336|-2.1636|-2.5041|-1.8535|-1.4235|-1.9135|-2.1947|-1.9608|0.0303|0.1003|0.2103|0.5903|1.1303|1.1703|1.5003||1.7603|1.9348|2.0714|2.0421|1.9563|-0.0178||-0.6178|-0.9278|-1.0478|-0.9278|-1.2978||-1.5178|-1.6478|-1.9178|-1.7778||-1.6578|-1.9178|-2.2801|-2.4978|-2.772|-1.9459|-2.3682|-2.0763|-2.0439|-1.6039|-2.1539|-2.2227|-2.423|-2.0533|-2.3825|0.8702|0.7902|1.1602||1.1002|1.3702|1.6102|2.2102|2.03|2.0988|1.9342|2.0942|1.4942|1.8842|1.7242|1.7942|2.238|2.3564|1.9964|2.4762|0.7462|0.9362|0.2162|0.4962|0.7762|0.5162|0.7862|1.2162|1.0662|0.8162|1.2362|1.1062|1.3362|1.7062|1.5462|0.7762|1.9562|2.2562|1.7062|1.6162|1.3062|2.2162|2.3889|2.8151|-0.9322|-1.2822|-1.7122|-1.8622|-2.4469|0.1748|1.1448|1.8448|1.9234|1.8334|1.8037|-0.1382|-0.7582|-1.1282|-1.4182|-1.6182|-1.8372|-1.8902|-2.1516|-2.0321|-1.926|-1.736||-0.436|-0.216|-0.556|-0.566|-0.316|-0.736|-1.366|-1.366|-1.336|-0.686|-0.976
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE||-12.3569|-18.0244|7.5929|5.9803|5.6603|5.3303|3.3503|4.9003|4.2003|5.9903|6.4645|7.0061|7.3883|6.8883|7.1072|6.609|7.599|6.819|5.629|6.519||7.759|8.8361|7.48|6.54|7.37|7.9056|7.5862|7.4652|10.1054|7.0954||7.6749|7.071|8.2539|5.7941|6.7241|6.4641|7.8837|7.3085|7.7309|7.4854|7.6516|9.9642|7.4951|8.7433|6.8827|6.4527|8.6727||6.109|5.749|8.279|8.6583|8.2802|9.1102|9.0169|8.9155|11.1144|11.278|9.4903|8.7803|7.2203|7.5903|8.4603|9.1403|8.9603|12.2003|11.7903|11.2602|12.5702|14.0955|-0.9579|-2.2679|-4.8979||-3.1179|-4.7279|-4.2979|-4.9979|-5.3779|-9.1579|-6.8479|-14.3379|-11.9979|-11.5879|0.4728|6.9928|5.5528|4.3928|3.4528|4.8728|6.9928|7.8628|8.1998|6.2647|7.2947|9.5577|7.2165|8.2765|6.2965|5.6365|4.8565|5.0365|5.4465|7.5465|7.9165|8.7065|7.4965|8.2465|10.6165|8.6165|10.7664|7.4374|-8.4099|-10.3085|-6.8511|-7.0686|-6.8486||-8.6538|-6.9838|-8.463|-11.9679|-4.6344|-5.2944|-4.4444|-3.8444|-5.4844|-4.5344|-3.1744|-3.0644|-4.6344|-4.9644|-4.9244|-3.6744|-2.4444|-4.4144|-3.4694||-5.1744|-6.0844|-5.8244|-5.6644|-7.1744|-9.1605||-7.7489|-6.9887|-7.7851|-6.5151|-8.2751||-8.2251|-7.5651|-8.2701|-7.1001||-7.0101|-8.5301|-9.0157|-10.1741|-12.059|-8.8592|-7.4493|-8.4992|-8.4692|-7.2987|-9.1587|-8.3404|-7.5604|-7.6804|-5.3904|-5.4404|-5.2004|-4.9504||-4.1904|-5.4804|-4.7804|-4.5504|-7.1104|-9.3704|0.6973|1.0273|0.5673|3.2573|4.9373|6.8973|10.1173|10.1188|10.2307|11.323|11.2583|10.3563|7.1963|7.1463|2.8699|3.3599|3.8399|1.8999|0.7299|1.3699|0.2499|2.1599|3.1999|4.0099|8.6099|8.3793|9.6608|8.4709|6.6109|8.6509|5.9409|5.4409|5.1009|3.7609|5.7609|5.2509|6.9809|7.4509|3.2209|3.2409|7.0709|7.5724|8.4182|9.4663|-1.6034|-0.2334|-1.1234|-1.9934|-4.9934|-4.8834|-7.0634|-8.4021|-8.559|-7.368|-8.538|-9.1543||-4.7043|-5.3143|-6.6143|-5.2143|-5.2343|-4.9643|-6.7343|-7.3943|-9.7743|-8.4043|-9.8543
01228|945652|/equities/masonite-international-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||-0.1809|-0.1409|-0.1409|-0.1709|-0.0809|-0.0509|-0.0509|-0.0109|-0.0909|-0.1309|-0.1109|-0.0809|-0.1309|-0.1809|-0.1609|-0.1909|-0.1509|-0.2109|-0.2509|-0.3309||-0.2652|-0.2852|-0.3352|-0.3652|-0.3983|0.0225|0.0725|0.1125|0.0625|0.0625||0.1425|0.2625|0.2725|0.1025|0.2225|0.2425|0.3925|0.2708|0.3008|0.2508|0.3639|-0.0867|-0.1667|-0.2367|-0.2015|-0.2015|-0.2515||-0.2623|-0.2395|-0.3001|-0.2301|-0.2601|-0.2501|-0.2501|-0.3201|-0.3575|-0.2775|-0.3375|-0.3075|-0.3375|-0.3685|-0.2585|-0.1685|-0.1685|-0.1985|-0.2485|-0.1985|-0.1885|-0.1085|-0.1185|-0.1485|-0.2585||-0.3285|-0.3585|-0.3485|-0.3985|-0.3885|-0.4885|-0.4485|-0.5785|-0.4608|-0.5281|-0.4663|-0.5231|-0.6107|-0.5985|-0.4344|-0.4968|-0.5268|-0.4387|-0.3287|-0.3987|-0.4887|-0.5213|-0.5504|-0.4833|-0.6033|-0.5633|-0.4233|-0.5333|-0.5966|0.0238|0.1338|0.1338|0.0738|0.1238|0.2738|0.2238|0.3538|0.3238|0.4288|0.5238|0.6738|0.7338|0.7452||0.7011|0.8882|-0.2476|-0.3276|-0.3476|-0.4876|-0.2476|-0.2676|-0.7776|-0.8434|-0.8172|-1.0146|-1.0535|-0.6325|-0.6325|-0.8125|-0.7325|-0.8533|-0.8704||-0.8984|-0.9448|-0.4848|-0.6898|-0.8357|-0.9042||-0.8742|-0.6977|-0.5577|-0.4477|-0.6877||-0.6577|-0.7864|-0.6878|-0.5578||-0.5278|-0.5678|-0.7478|-0.8178|-0.9676|-0.8473|-0.894|-0.904|-0.971|-0.601|-0.491|-0.211|-0.601|-0.761|-0.711|-0.741|-0.441|-0.491||-0.471|-0.621|-0.601|-0.871|-0.921|-0.971|-1.111|-1.375|0.4089|0.8889|0.8589|0.6914|1.0114|1.0522|0.9022|0.9683|1.1243|1.0743|-0.0917|-0.6817|-0.7117|-0.6533|-0.7488|-0.7488|-0.4788|-0.2588|-0.4588|-0.3788|-0.4388|-0.5788|-0.6482|-0.715|-0.7254|-0.7215|-0.7715|-0.8116|-0.9002|-0.9618|-0.7551|-0.9251|0.0226|0.2426|0.3526|0.4226|0.3626|0.4326|0.6926|0.7326|0.8926|1.0326|0.8326|0.7726|-0.195|-0.635|-0.725|-0.625|-0.605|-0.845|-0.915|-0.635|-0.625|-0.645||-0.405|-0.625|-0.815|-0.9505|-0.9158|-0.9058|-1.0158|-0.7958|-0.9558|-0.7358|-0.9658
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE||3.7546|4.3846|4.5646|3.8946|4.565|3.375|3.395|4.095|5.3711|-0.1886|-0.2486|-0.9586|-2.5786|-3.8386|0.4553|0.3553|0.9153|1.8253|2.4453|3.2653||3.8837|3.5742|3.0842|3.8542|3.6055|3.1422|2.7344|3.6232|3.1672|2.2472||1.8772|1.5672|2.4672|1.9872|2.9472|2.6386|2.6751|3.0151|3.2109|2.9378|2.6778|2.9925|3.0111|1.9811|2.4811|2.8011|3.2612||3.1753|3.2253|3.8469|3.9671|4.2432|3.4932|3.8712|3.494|4.1912|3.9385|4.0578|4.1159|4.2562|4.2617|4.3717|4.7725|4.6788|5.5886|5.6412|5.999|6.054|6.954|5.0172|6.1047|-2.5202||-1.9302|-1.9802|-1.3302|-1.8202|-2.1302|-2.3902|-0.9502|-4.5202|-4.1302|-4.2902|-4.9496|2.3869|2.2769|2.5569|2.1569|3.0169|3.3869|3.9569|4.6974|4.7266|5.219|4.6886|-0.4176|-1.3776|-1.4276|-2.9076|-2.3176|-3.2976|-5.3676|-4.4506|-4.7623|-3.3237|-4.1936|-4.2273|-3.0973|-4.3742|0.8017|0.4317|0.7217|1.3517|2.3417|2.5617|2.2517||2.4617|3.3217|3.2917|4.3317|4.2917|3.7117|4.3517|5.2602|5.2466|4.0766|4.1766|4.6766|1.484|1.874|1.574|3.694|4.5628|3.8581|3.4996||3.8031|4.2868|3.8862|4.0218|3.4118|3.4118||5.2718|3.7914|4.1199|3.6624|1.8224||2.7924|2.8124|2.8724|3.5524||3.2124|2.9024|3.2824|2.5924|2.4024|3.4124|3.9524|3.0324|3.3224|3.9621|3.8032|4.1163|4.1942|2.9042|3.8441|4.3824|4.2128|3.7228||3.3228|3.4728|4.9428|-0.422|-1.532|-3.232|-1.302|-4.622|-5.0256|-4.8779|-5.3838|-5.1431|-4.9846|-4.9257|-4.8074|-4.8657|-3.3857|-4.2557|-4.3735|-4.4935|-4.1657|0.988|2.718|1.268|1.148|0.298|1.228|1.878|2.368|3.148|2.6261|3.3218|2.5535|2.5735|1.1234|1.5535|1.4434|1.4234|2.0834|1.5535|2.5234|2.2834|3.1435|2.8134|3.0634|3.0806|3.7006|3.2924|4.0221|4.2729|-1.5971|-0.5071|-1.7471|-1.7871|-2.5071|-2.6871|-3.0671|-3.8196|-4.8059|-3.2947|-3.2147|-3.3629||-3.0729|-2.5329|-3.4829|-3.6256|-2.7456|-2.9056|-4.0856|-3.9705|-3.4505|-4.1597|-3.7797
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE||5.2875|6.1975|9.4575|12.4175|9.7475|9.2075|9.4475|11.8075|14.06|12.5478|11.3878|10.1278|6.1478|3.8778|9.0278|6.9478|8.1678|7.4078|7.2678|6.3378||12.3978|13.9478|18.0855|-1.8084|-2.7784|-2.6984|-5.3784|-2.4984|-2.6884|-5.5984||-5.5584|-6.7784|-5.9384|-7.1784|-5.4484|-6.4484|-4.2084|-4.2784|-6.6484|-7.4884|-7.5084|-5.3484|-6.7684|-7.1784|-8.7184|-9.8984|-6.5084||-10.5784|-12.5384|-15.2427|-12.2338|-12.3238|-10.2038|-12.7638|-14.2138|-12.1038|-9.3738|-13.0938|-14.2838|-20.0238|-18.8634|-21.306|-20.4094|-24.611|-23.5261|16.4832|13.2932|13.7932|13.9132|15.0872|15.7227|16.9014||20.1128|14.1828|15.8428|18.0628|-2.4173|-5.0373|-4.9173|-12.3373|-10.7573|-6.3773|-11.1073|-12.8281|-13.1537|-13.3537|-14.1106|-13.131|-13.911|-12.841|-13.701|-14.241|-16.8328|-16.9583|-13.3983|-10.6683|-13.8583|-17.6138|-18.9588|1.6571|4.4571|9.7472|9.2271|10.0071|8.4871|8.9371|8.4121|7.2871|7.7472|13.6971|14.4796|15.1196|14.1773|15.1412|12.9912||11.5712|16.8712|17.4294|17.0062|12.9162|16.0491|15.1009|17.7888|16.9819|-11.4026|-10.7834|-11.1185|-10.4385|-10.4485|-6.5585|-8.3985|-5.9585|-7.0685|-4.4885||-9.2985|-10.0985|-12.4985|-11.7685|-12.3085|-14.3342||-11.3742|-15.3308|-14.8006|-11.0017|-12.6678||-13.6425|-14.5229|-13.7887|-14.4438||-14.1238|-16.9237|1.4194|3.2894|3.0694|9.9494|14.0594|18.8294|19.3769|17.5822|-2.4249|-8.4549|-12.6649|-8.2449|-7.7949|-5.7649|-5.0949|-6.5549||-6.3449|-6.8149|-3.7549|-6.0149|-10.4149|-12.8949|-13.4462|-16.0969|-17.7527|-18.0652|2.7315|7.1015|10.5615|12.0665|11.0615|15.1315|17.1914|14.6721|7.8221|0.9521|12.3521|-0.9968|-2.7668|-6.6668|-7.3968|-7.7968|-8.2768|-11.9722|-9.3094|-6.6694|-5.1694|-4.6194|-5.3194|-4.8094|-6.8694|-4.4094|-4.3894|-6.7194|-8.1794|-9.4394|-9.1994|-7.8394|-8.5194|-6.3694|-5.8294|-7.4094|-6.2894|-5.0994|-3.2894|-3.9794|-5.7994|-5.5094|-5.7794|-5.4594|-7.4594|-10.2894|-8.4094|-9.3494|-7.4994|-7.5594|-8.4494|-14.2994||-14.3294|-15.6528|-16.7328|-19.2748|-20.1023|-18.1509|-23.4893|9.7509|11.9446|12.2246|12.4367
01232|41272|/equities/shutterstock|R2000GROWTH||0.2733|0.7733|1.3133|1.9533|1.9265|2.2665|2.0565|3.0537|1.2837|0.5937|0.3937|0.7337|0.6037|0.5337|1.0637|1.4137|2.2837|2.1202|2.0802|1.7702||2.2802|2.3945|2.7372|1.7794|1.6094|1.4194|1.3694|1.6994|1.1494|1.1794||1.9194|0.6394|1.0994|0.3894|1.2994|1.8194|2.5427|1.3127|1.1727|1.4127|1.8727|2.0427|1.5827|2.0027|1.8127|1.6127|1.8927||1.6027|2.1027|1.4527|1.8027|2.0327|2.2127|2.4427|2.8527|2.9844|3.4544|2.667|3.3922|-1.0524|-0.8524|-0.8724|-1.6324|-1.9624|-2.4324|-1.5924|-1.4724|-1.3924|-1.5024|-2.2224|-2.0624|-2.3224||-3.0824|-3.4124|-3.1024|-3.2224|-2.8624|-3.0524|-1.7224|-3.8424|-2.9424|-2.6324|-3.2722|-2.3194|-1.8494|-1.8194|-2.6594|-2.3221|-2.9655|-2.5915|-2.2745|-2.4045|-2.502|-2.452|-2.702|-2.7161|-2.8968|-3.3292|-3.4951|-3.0451|-2.8451|-3.0951|-3.8296|-3.5631|-3.6234|-4.419|-4.3971|-4.4442|-4.214|-4.9581|-4.4331|-4.554|-4.4612|-4.0741|-3.8045||-4.3578|-3.7137|-4.0046|-3.6979|-2.5679|-2.0779|-2.6279|-3.5979|-3.8779|-4.2879|-4.1279|-4.9777|-4.9377|-4.9343|-5.5243|-5.6081|-5.7697|-4.8097|-3.3597||-4.3397|-4.0397|-3.8597|-5.7297|-7.203|0.0233||0.1133|3.9433|-3.5116|-2.0916|-4.3916||0.3974|0.4874|0.3074|0.7474||0.2674|0.3874|0.1474|0.0074|0.1074|1.6774|1.6474|2.3474|2.3674|2.5074|2.6474|2.7674|2.4074|1.4074|3.7574|3.4171|4.1812|-0.8926||-0.8026|-1.1826|-0.4726|-1.5926|-2.5326|-2.1126|-3.0226|-3.9584|-3.7625|0.1072|0.0072|0.3572|2.0272|1.8372|3.0172|3.7347|3.6224|3.4124|2.9924|2.9524|3.9824|3.7324|-2.9865|-3.2365|-3.2565|-2.9277|-2.9877|-3.7827|-3.7102|-2.8892|-2.5322|-3.0022|-3.4888|-3.0796|-3.5596|-3.5153|-3.493|-4.3405|-2.4705|-3.3005|-3.9616|-4.0281|-1.4681|-1.3081|-1.3981|-1.8881|-1.8081|-1.3381|-1.5081|-0.7881|-1.1881|-1.7081|-3.1081|-3.3685|-4.3685|-3.5525|-4.0333|-4.0012|-4.3319|-3.4619|-3.8919|-3.8619||-2.3219|-2.8619|-3.8219|-4.3894|-4.0694|-4.0294|-5.7594|-5.2549|-4.7079|-5.3699|-5.7078
01233|39328|/equities/commvault-system|R2000GROWTH||6.5331|16.7531|20.1731|27.3067|-14.6974|-14.4257|-13.1322|-13.1347|-14.7566|-16.177|-13.3911|-14.6111|-16.6361|-18.7311|-15.8811|-20.4111|-15.8937|-11.3553|-14.7054|-14.4453||-12.9654|-17.0253|-15.9576|-14.1576|-14.1576|-13.5176|-15.0676|-17.9876|-16.3276|-23.1595||7.0958|14.9258|14.4658|11.5458|13.0158|15.2158|14.0858|17.9158|17.5464|19.0437|14.4879|15.5779|19.3974|21.2805|15.881|15.311|17.7909||13.5609|14.5309|13.5309|18.6409|17.2809|17.1709|21.1709|18.8409|23.1955|20.6295|18.2755|22.4655|23.2462|22.4829|24.2429|25.3055|20.8481|21.9581|23.5581|-2.471|-2.921|-5.111|-14.691|-18.831|-25.381||-18.691|-17.371|-13.921|-14.901|-15.941|-17.041|-10.711|-27.921|-26.351|-29.2809|0.2876|13.7876|10.3376|5.1576|9.3776|12.6776|12.6376|21.3876|-3.1609|-10.8109|-10.1209|-6.9409|-11.2409|-11.7709|-13.1609|-24.0209|-18.9009|-20.3809|-23.8509|-23.6352|-25.633|-16.8429|-19.8229|-24.2374|3.6175|1.6875|4.9075|2.0975|2.8675|3.6675|17.9375|19.0775|21.3933||20.6193|23.3634|21.404|21.3939|22.164|22.0916|22.7707|26.418|28.2039|-5.819|-5.869|-7.229|-18.309|-5.079|-6.829|-5.249|-4.189|-2.329|-1.119||-3.849|-3.419|-3.709|-4.669|-9.019|-11.149||-7.329|-12.079|-4.449|-6.569|-13.019||-14.219|-13.939|-14.9161|-13.5896||-14.2984|-16.5093|-15.9598|-17.5484|-18.7788|5.8521|10.2521|8.1021|12.5521|12.5121|12.6639|11.754|15.2939|11.7839|14.2939|9.9339|10.394|11.1339||11.1739|17.144|15.144|15.6907|11.7807|12.0507|9.7407|7.2107|9.6207|12.1207|17.6607|12.9806|16.4106|16.7441|17.8401|19.8685|15.7807|13.6607|12.0607|12.5607|18.6207|32.4937|-9.8822|-12.6322|-13.7122|-15.5754|-16.4226|-14.9474|-16.7446|-18.2157|-15.9481|-19.0412|10.858|11.7127|12.3436|11.969|13.4584|-3.3789|-2.8789|-5.3189|-5.3689|-6.2789|-2.2189|-4.2489|-3.6489|-4.2689|-3.7089|-0.5589|-3.9289|-2.8389|-7.1489|-7.7989|-5.8289|-8.2589|-9.1489|-10.5589|-12.6789|-13.1989|-19.6032|5.3716|6.1216|6.3316||12.6016|11.4107|9.6808|10.7508|11.1508|14.6236|11.0593|13.6108|13.3108|14.3848|15.249
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||0.0461|0.6461|1.2061|2.0861|3.0561|3.6472|2.2472|2.3969|2.0569|1.9069|1.7869|2.2569|1.8569|1.0869|2.5369|2.4343|2.6726|2.3789|2.0789|1.7589||2.4689|2.739|3.0463|1.8409|2.1426|2.4855|1.9555|2.0755|2.1085|0.7385||0.8485|0.4085|0.9085|0.7285|1.6085|2.0585|2.4775|2.2011|2.4547|1.5147|1.7547|1.9547|1.5147|1.6947|2.1547|1.8947|2.2947||1.1947|1.2147|1.1147|2.4147|2.3447|2.5847|2.4747|2.6847|3.2347|2.8875|3.3983|2.8583|2.0483|1.9583|3.1683|3.8759|-0.5784|-1.1184|-0.5084|-0.2184|-0.6684|-0.8484|-2.4784|-2.2984|-3.4784||-3.0384|-3.3584|-3.3784|-3.7984|-3.7784|-3.5084|-1.5484|-4.0884|-3.6784|-2.9084|-3.9572|-2.0739|-2.5139|-2.7165|-3.5717|-2.5329|-2.9729|-2.2629|-2.4929|-2.8829|-2.9056|-2.7656|-2.4906|-2.4106|-2.1606|-3.1006|-2.6094|-3.2094|-3.1204|-2.9693|-3.0998|-2.9595|-3.3875|-3.3373|-2.9753|-3.1778|-3.5437|-3.2883|-3.5736|-4.2496|-3.7195|-3.6576|-3.9184||-4.5631|-3.5731|-3.9274|-2.5174|-3.6474|-3.4274|-3.0774|-3.5574|-3.4574|-4.3674|-4.3846|-4.4346|-4.4907|-3.8707|-4.0807|-5.0507|-6.3439|-0.6539|-0.0839||-0.7539|-1.4639|-1.0339|-2.0639|-3.9439|-4.7948||-4.3576|-3.9476|-3.0176|-3.8476|-5.2395||-4.2807|-4.2607|-4.5497|-4.3669||-4.5643|-4.9343|-5.2909|-6.7859|-6.4833|-5.0828|-3.8837|-4.3319|0.1487|0.8687|0.0887|0.9587|2.0787|1.2287|2.6687|1.5787|2.7287|3.0587||3.8487|4.1487|4.3387|4.2276|3.8776|2.4776|2.5076|4.2376|4.3476|5.0076|4.9276|5.3513|5.3603|3.8003|3.5803|6.7703|-2.5846|-4.0146|-3.7846|-5.1346|-5.1819|-5.3519|-4.9391|-6.6573|-7.1576|0.8898|1.0198|1.7098|3.5898|4.4809|4.2554|3.7438|3.5017|2.4317|0.5317|1.9417|1.7317|1.1017|2.2617|1.4517|1.1217|1.2017|2.5517|2.6217|1.3717|1.0817|2.6817|3.8017|4.0717|4.9258|4.4609|4.5185|5.2439|4.9948|-1.0585|-2.4985|-2.4885|-2.6985|-2.6385|-2.4285|-2.1485|-1.6985||-1.2385|-1.2585|-2.1085|-2.1885|-1.7085|-1.0785|-3.5185|-3.4585|-3.5985|-2.9085|-3.4685
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01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||0.5514|0.2214|0.3614|0.3614|0.3514|0.2914|0.5114|0.5414|0.4514|0.2814|0.1914|0.5214|0.3445|0.1845|0.5145|0.3645|0.5745|0.6945|-0.0332|-0.2032||-0.1532|-0.3032|-0.4132|-0.5232|-0.3232|-0.5632|-0.5932|-0.6136|-0.6136|-0.6946||-0.7257|-0.7658|-0.6364|-0.7214|-0.5814|-0.6211|-0.6511|-0.7311|-0.6011|-0.8011|-0.7288|-0.5688|-0.6688|-0.7588|-0.6188|-0.7288|-0.5888||-0.6088|-0.5688|-0.4888|-0.2388|-0.4088|-0.3988|-0.8788|-1.1082|-1.1299|-0.9616|-1.1916|-1.0916|-1.1176|-1.2973|-1.1876|-1.1434|-1.1783|-0.1783|-0.3383|-0.4683|-0.5083|-0.6583|-0.7583|-0.9483|-1.1483||-1.0283|-1.1583|-0.9583|-1.1383|-1.3783|-1.3483|-1.0303|-1.442|-1.1261|-1.0827|-0.7313|-0.7639|-0.9744|-0.816|-0.833|-0.7337|-0.8426|-0.8246|-0.9813|-0.6663|-0.5913|-0.4713|-0.6913|-0.5513|-0.7713|-0.8613|-0.7813|-0.7913|-1.0413|-0.9845|-1.0367|-0.9219|-0.9619|-0.9419|-0.5819|-0.8819|-1.0419|-0.9619|-0.7319|-0.8819|-1.0019|-0.5119|-0.2219||-0.3019|-0.4319|-0.5219|-0.5019|-0.4319|-0.4219|-0.2419|-0.2919|-0.3119|-0.4319|-0.4919|-0.4319|-0.4819|-0.4119|-0.3919|-0.4619|-0.4219|-0.5319|-0.5619||-0.6619|-0.7119|-0.8019|-0.8619|-0.8419|-1.0519||-0.7682|-0.8876|-0.9476|-0.8735|-1.0185||-0.9085|-1.0014|-1.0093|-0.8886||-0.8686|-0.8186|-0.8586|-0.9286|-1.0886|-0.7686|-0.7586|-1.2986|-0.5531|-0.5431|-0.5731|-0.8731|-0.9731|-0.9459|-0.8998|-0.9698|-0.7998|-0.7798||-0.7998|-0.8898|-1.0398|-1.0998|-1.2598|-1.2191|-1.2891|-1.5568|-1.6079|-1.5515|-1.5383|-1.6045|-1.7026|0.2259|0.2159|0.4759|0.9759|0.5659|0.7059|0.6559|0.8159|0.7259|0.7559|0.9259|0.9959|0.6359|1.1059|1.2872|1.2363|1.6714|-0.4873|-0.6773|-0.5673|-0.4873|-0.9373|-0.8273|-1.0714|-1.1255|-0.8556|-0.8956|-0.9537|-0.9797|-1.0311|-1.1026|-1.109|-1.1221|0.3202|0.3202|0.3902|0.1002|0.0102|0.3002|0.1602|0.4002|0.3802|0.3702|0.3502|0.6102|0.7502|0.7902|0.6202|0.7302||0.7102|0.4002|0.3102|0.5402|0.7502|0.8602|0.8002|1.1902|1.2419|1.4377|1.1429
01238|1131264|/equities/kontoor-brands|R2000GROWTH||-6.5322|-6.7927|-8.2142|-6.4625|-6.845|-6.8744|-6.7204|-5.2405|-5.7604|-7.4777|-7.2791|-6.7601|-8.0895|-8.3099|0.3073|1.3873|4.2973|3.0373|4.7173|4.6773||5.8073|6.9414|7.6863|-2.919|-3.099|-3.779|-5.409|-3.979|-4.289|-5.359||-4.549|-5.109|-4.499|-6.769|-6.6694|-7.696|1.9272|1.8772|2.8672|1.7172|1.2472|2.0372|3.1772|2.2072|2.8472|3.1372|4.1772||3.2272|4.6272|4.8272|6.6772|6.9972|6.3372|7.5099|6.7999|7.9663|7.2264|7.481|8.6014|8.9713|-0.8217|-1.9917|-2.0417|-5.1317|-5.2917|-4.6617|-4.4917|-3.9717|-2.9917|-5.0517|-6.9617|-8.1117||-10.4417|-12.2569|-10.8041|-10.1841|-8.8841|-9.0341|-6.7441|-14.0041|-10.1441|-8.3241|-11.4149|-2.5249|-4.5949|-5.1749|-5.5149|-3.9149|-4.8949|-5.2349|-4.3849|-5.6049|-6.3849|-5.8049|-7.3449|-5.9949|-6.9449|-9.7949|-8.2249|-9.2249|-10.5282|-9.8096|-10.9682|-11.2008|-11.8984|-13.5658|-13.7025|-13.2514|-15.851|-15.325|5.7462|7.5062|9.1062|-0.0166|-3.5466||-5.5566|-5.7666|-8.7866|-9.4771|-9.6929|-9.3699|-8.8541|-8.3541|-8.054|-10.0941|4.041|7.821|6.2794|6.9746|7.3179|7.5604|-0.2907|-1.7407|-0.8907||-4.6307|-5.7707|-5.0907|-6.4907|-6.3107|-4.9763||-3.2863|-4.2563|-4.4663|-4.7863|-6.2263||-5.8563|-6.0563|-6.6226|-6.2987||-6.5788|-6.9345|-6.1545|-7.2345|-8.6884|0.5606|2.9406|1.8506|2.2206|2.2706|1.4206|0.8606|2.8906|5.2706|6.8906|7.0406|8.4534|6.0434||4.9634|6.2834|8.0234|7.5077|3.9777|3.6877|7.0377|6.7877|6.8534|7.4834|7.0134|7.2034|7.2034|8.8288|9.2075|6.6575|4.9275|4.4475|1.8475|5.8275|-5.4531|-5.5182|-5.3072|-5.9972|-6.2672|-5.7725|-6.9716|3.2716|5.2816|4.8535|5.1922|4.5818|4.7418|4.6718|1.5918|2.5218|3.2218|2.3118|2.7718|0.9718|2.9118|4.2018|4.5418|4.8918|5.537|5.3508|5.7887|4.5087|5.7624|4.6624|4.3726|4.9479|5.8552|5.3635|3.3535|2.4035|1.5335|2.5835|2.8035|3.1735|3.2135|3.8635||5.3335|5.5739|4.2639|5.2639|5.0157|6.3431|4.4558|5.3158|5.2452|5.7952|6.5383
01239|41209|/equities/evertec-inc|R2000GROWTH||1.4543|2.8543|-2.5242|-1.9097|-2.3227|-2.1227|-2.3808|-2.2673|-2.317|-2.507|-2.657|-2.227|-2.287|-3.2783|-2.4533|-3.0276|-2.6617|-1.7317|-1.2217|-0.8317||-0.3717|-0.5817|-1.0317|-1.8317|-1.9817|-1.7117|-1.5817|-1.2517|-1.7717|-2.2774||-2.0221|-1.7821|-1.7221|-2.1121|1.2111|1.7011|1.6964|1.1864|0.9964|0.4864|0.2164|0.5764|0.1264|0.3964|0.5364|0.4964|1.0264||0.5064|1.2364|1.9264|2.5364|2.9336|2.6997|2.913|2.5972|2.613|2.9142|-0.0243|-0.2643|-1.1443|-1.2643|-1.2743|-1.1543|-1.7543|-1.8143|-1.6143|-2.4343|-2.7343|-2.5243|-2.8743|-2.9143|-3.7243||-3.4255|-3.1855|-2.6155|-2.7455|-2.9955|-3.1055|-1.6355|-4.3655|-3.7158|-3.1104|0.0851|2.1651|1.7851|1.5351|1.4151|2.1151|2.2651|2.1151|2.2851|2.0051|1.8951|2.0751|1.6451|1.6651|1.0951|0.3551|0.3351|0.7851|1.6651|2.0151|2.2151|2.6251|1.9851|2.6851|2.4798|3.4601|0.0391|0.3591|0.6991|0.8891|1.0891|1.6891|2.1673||-0.1321|-0.3421|-1.0221|-0.8121|-0.6521|-1.1221|-1.3421|-1.2621|-1.3121|-1.8421|-1.73|-1.76|-2.02|-1.69|-1.38|-1.81|-1.91|-2.1395|-1.8595||-1.7495|-1.5995|-1.5395|-1.8895|-2.2595|-3.271||-2.1472|-1.6972|-1.6573|-1.1372|-1.2672||-1.2272|-1.4372|-0.9973|-0.7072||-1.2473|-2.1772|-2.5825|-2.6117|-3.193|0.4659|0.8159|0.7559|1.0559|1.5759|1.2859|1.2759|1.0459|0.6959|1.3659|1.0959|1.5959|1.6159||1.4659|1.3459|2.4159|2.291|2.4441|1.2241|2.0441|1.2641|1.0241|0.8341|1.4541|2.1441|2.5101|2.3746|2.5654|-0.0095|-1.7495|-1.1495|-1.4895|-1.4095|-1.9295|-1.9495|-1.3495|-1.5095|-1.7695|-1.6177|-1.8653|-1.6045|-1.3445|-1.1745|-1.1545|-1.2645|-1.2845|-1.4645|-1.6645|-1.5745|-1.2545|-1.0745|-0.4045|-1.0545|-0.8045|-0.8345|-0.7345|-0.7245|-1.4145|-1.9145|-0.9445|-1.0645|-1.6045|-0.7045|-0.6445|-0.8445|-0.7145|-1.2445|-1.4845|-1.7945|-1.6845|-2.4645|-3.1109|-2.8109|-1.2709|-1.3809||-0.7509|-0.8509|-1.5909|-1.4909|-1.4209|-1.6309|-2.2609|-2.3822|-2.7135|-2.2577|-2.4577
01240|16148|/equities/forward-air-corp|R2000GROWTH||1.7736|2.9736|3.3736|3.6136|4.8536|4.881|4.84|5.3511|3.4805|2.7405|2.4905|2.9805|2.8305|2.9505|3.3105|3.0505|4.2405|4.0101|4.3868|4.0958||4.0194|4.7745|3.7111|3.462|4.072|3.182|3.166|3.076|2.816|2.886||2.836|3.586|4.6915|3.6724|3.8624|3.2281|3.3281|3.3373|3.112|3.4627|2.8527|2.8527|1.6227|1.6427|1.9127|1.4227|1.9827||1.6527|2.1527|1.3727|2.9027|3.3327|4.0327|4.008|3.908|4.028|4.9635|2.2535|3.2035|4.0521|3.5721|4.2621|4.8943|-0.7514|-2.8214|-3.3114|-3.0214|-2.9214|-1.3614|-2.0114|-2.1914|-2.6914||-1.9114|-2.8814|-2.9314|-2.9814|-4.0214|-4.2314|-3.6914|-7.0414|-6.196|-5.7466|-7.275|-1.485|-2.635|-2.135|-1.505|-1.325|-1.495|-1.315|-0.525|-0.975|-1.015|-0.915|-1.715|-1.975|-2.235|-3.355|-4.575|-5.3384|-6.6221|-4.9506|-5.2668|-5.3965|-4.8166|-5.4497|-5.5297|-6.004|-6.189|-4.5388|-4.7798|-5.7787|0.7625|1.5625|2.1025||1.0525|0.7225|0.7425|2.1625|2.4825|2.6525|2.6325|2.0525|1.8825|1.1725|2.6725|3.3425|3.7925|4.0725|5.2661|4.1561|4.1061|4.7861|5.9846||5.0246|4.1846|4.7346|5.4295|6.8278|4.6978||4.4778|4.4678|5.0178|5.925|4.7975||5.3468|5.9968|-2.4747|-1.9347||-4.2147|-4.4602|-5.6019|-4.4818|-4.6295|-4.022|-4.704|-4.6123|-4.1759|-4.4442|-4.7842|-4.6113|-5.282|-5.427|-5.1538|-5.0638|-3.4538|-2.7638||-3.4638|-3.4238|-4.0138|-3.5738|-3.7738|-4.5138|-4.9838|-6.4338|-4.9338|-3.3838|-3.7538|-4.6138|-4.0538|-4.0538|-2.6038|-1.5338|-2.9538|-5.7238|0.0088|1.0988|3.0488|2.7588|3.0688|2.6588|2.3488|2.5188|3.2688|5.1888|6.2831|7.9051|5.7613|4.5382|3.8382|4.9382|3.8382|4.2982|5.7082|5.8682|3.6082|2.2882|3.6882|2.6282|3.6182|3.6482|3.7382|4.1482|5.4482|5.1201|4.4201|5.6701|5.6596|6.8051|5.9729|6.5576|6.1093|4.8793|5.4493|4.1893|4.0293|3.9093|5.5893|4.3293||3.8593|5.1693|5.1948|6.1242|6.7235|5.9951|5.5144|4.8444|4.8044|6.5243|5.7645
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH||0.6294|1.0494|1.4094|1.8694|2.2794|2.0676|2.4088|3.0628|2.6948|2.1597|2.2223|2.4979|1.7492|1.2092|1.6092|1.6792|2.1892|1.7192|1.7192|1.8192||2.2192|2.5269|2.2509|1.2509|1.7009|1.4509|1.0109|0.4509|0.5109|0.4309||0.7709|0.6009|1.0509|0.4509|1.6309|1.4609|1.9609|2.333|2.2476|1.7176|1.1476|1.2876|1.1076|1.5576|1.8476|1.9428|2.1128||1.0328|1.4928|1.3028|1.9528|2.256|2.306|1.9552|2.0052|2.3952|2.3707|1.6275|2.6575|2.0953|1.9536|1.9336|2.5479|-0.5039|-0.6039|-0.5439|-0.6739|-0.9339|-0.7739|-1.2939|-1.4239|-2.1939||-2.8639|-3.3488|-3.4287|-3.1187|-3.1287|-3.0387|-1.8487|-4.1087|-3.0819|-2.4319|-4.1198|-1.0123|-1.5423|-1.7023|-1.879|-1.459|-1.379|-1.039|-1.199|-1.859|-1.829|-1.639|-2.209|-2.2281|-2.5081|-2.5881|-2.8545|-2.8425|-2.6708|-2.5808|-2.5854|-2.5454|-2.833|-3.2011|-3.0868|-3.337|-2.617|-3.097|-3.2017|-3.4901|-3.4301|-3.964|-2.6217||-2.9391|-2.7513|-3.7845|-2.8199|-2.6822|-3.1218|-2.7986|0.6205|0.2005|0.3205|0.7605|2.4105|1.5505|1.8305|1.6505|1.5205|0.9305|0.9905|1.3205||1.2205|1.2805|1.4605|1.3405|1.1005|1.3805||1.1005|1.2305|0.7805|0.8405|1.0405||0.6305|0.4805|0.9105|1.6305||1.3705|1.1505|1.4905|0.8805|0.4805|1.5905|1.7905|1.9405|2.1105|2.6805|1.1505|1.0205|1.4205|1.4105|2.4105|2.4962|2.5314|2.1914||2.1714|2.0114|2.7414|2.9249|3.0988|2.5297|3.0472|2.5872|2.4872|2.7272|2.2072|2.8072|3.0072|3.3786|5.1084|-0.9524|-1.5124|-1.4224|-1.6424|-1.9155|-1.7998|-1.8098|-1.3255|-1.6955|-1.8955|-1.7861|-2.0504|0.3116|1.0416|0.8316|0.1516|0.2316|0.4916|0.4116|0.3116|0.3516|0.9116|1.1316|1.6816|1.8916|1.7666|1.5766|2.0266|2.1166|2.2631|1.7267|2.0266|1.7468|1.9464|1.8055|1.6239|1.8137|1.8653|2.258|-0.7089|-0.9989|-0.5789|-0.1889|-0.2989|-0.6389|-0.4789|-0.5889||-0.5789|-0.4989|-0.6889|-0.7089|-0.6889|-0.7789|-1.7789|-1.8356|-2.0456|-1.4714|-1.3514
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE||-4.9651|-6.0773|1.6373|1.9173|2.1973|1.3073|1.4573|1.5973|2.1873|2.8373|2.4973|3.1273|2.3173|2.1673|1.9573|3.1873|3.5173|2.9073|3.0273|1.9573||3.3973|4.2725|3.2451|2.7251|3.2251|3.5751|2.7651|2.7851|1.4351|0.8651||1.6051|1.9251|3.1951|1.9451|2.6651|3.4151|4.2729|4.3713|3.1039|3.1239|3.1539|2.2939|0.9539|0.7839|2.0739|2.0739|2.8839||1.3039|1.7139|2.3739|2.8439|2.9339|2.9939|3.7539|4.6494|4.1518|4.3603|4.0782|4.2482|4.4025|4.1225|4.5525|5.0025|3.7125|4.6931|4.4631|5.0931|5.5273|5.8878|5.2509|5.0879|4.5379||4.7379|5.4779|6.6579|7.1793|7.1614|6.6414|10.1714|-5.3764|-4.1864|-4.3864|-5.6833|-3.1573|-3.5073|-3.6448|-4.3051|-4.2394|-4.4721|-4.0934|-3.1934|-4.4334|-3.477|-3.117|-2.927|-3.097|-3.747|-5.167|-5.607|-5.8623|-3.7423|-3.6023|-4.7523|-4.4298|-5.295|-6.3578|-4.9059|-5.9968|-5.3788|-5.7965|-6.3836|-6.5544|-4.5444|-4.3544|-3.9444||-4.1344|-5.1944|-6.0444|-7.3307|-7.8002|-7.6902|-5.2002|-3.1772|-4.6972|-4.7172|-4.2472|-4.4672|-5.3272|-6.3972|-7.0672|0.3806|1.5906|2.9106|1.6106||2.1706|1.9306|1.9006|1.8506|1.5506|2.9306||2.8206|5.9506|5.0527|3.3927|3.1527||2.9327|4.2127|4.8527|6.0027||6.7327|4.8027|1.8127|1.3727|3.6527|4.8586|5.5965|3.9065|4.1765|4.4065|3.4065|4.2965|3.9955|2.7655|4.1555|4.8246|5.3617|-2.4371||-3.1871|-2.6771|-1.2571|-1.1671|-1.7171|-2.8371|-4.6271|-5.4212|-6.1736|-4.7861|-4.4761|-2.3361|-2.5161|-2.3761|-2.0761|-2.8761|-5.2461|-5.7061|-5.7261|-7.5867|-4.1181|-2.7581|-3.8581|-3.1381|-4.2081|-4.7981|-4.8862|-4.8586|-6.1737|-5.9337|-6.984|0.2614|4.2314|5.4669|-1.5336|-0.4436|-1.4636|-1.7136|-1.5936|-3.5936|-2.9436|-3.7636|-1.9336|-1.6336|-1.0336|-3.9136|-3.6636|-3.9436|-3.9936|-3.1536|-5.0936|-4.7936|-5.7336|-3.8536|-5.1236|-4.0236|-5.8036|-7.3029|-7.4435|0.0392|0.5792|0.6692||4.8892|4.8992|5.1092|6.7492|5.7492|7.5292|-1.8251|-0.2251|-1.7351|-0.1451|-1.1251
01243|15369|/equities/allegiant-travel|R2000GROWTH||-8.6132|-6.2111|-7.1811|-7.0611|-6.5611|-7.2211|-9.7432|-5.9732|-7.6132|-8.879|-9.2107|-8.8785|-8.6685|-10.2388|-9.0943|-8.7843|-4.7143|-10.5243|1.6415|2.5215||7.4016|8.2828|8.262|4.842|5.602|4.542|4.172|3.912|1.462|0.112||1.002|2.162|4.127|0.942|3.582|4.482|7.942|7.062|8.4125|5.0725|6.5425|7.6711|5.3611|5.7911|5.9011|6.7161|6.1011||2.5511|3.2011|1.6711|5.6211|5.3211|6.3411|5.4711|6.5411|8.5511|10.0111|9.9847|11.4808|-1.0907|-2.9007|-1.8807|-1.3607|-4.5907|-5.3807|-5.7307|-6.4707|-6.1907|-5.3407|-6.7007|-10.5907|-13.0703||-11.2814|-13.4121|-11.8595|-12.0295|-10.4495|-10.5795|-6.6195|-14.6295|-11.0395|-10.4095|-11.448|-4.708|-9.308|-8.9644|-10.0796|-9.6218|-9.275|-10.055|-8.965|-10.235|-12.2144|-9.2744|-12.8244|-11.7965|-12.7967|-14.2414|-15.0004|-14.1779|-14.9779|-14.3832|-15.3091|-13.0578|-17.3206|-16.5016|-14.4084|-15.2982|-15.6754|-16.2843|-14.3964|-15.8346|-11.5046|-11.8822|-12.7122||-14.3422|-17.0936|-14.9068|-17.0648|-14.3548|-12.2148|-13.4148|-20.9829|5.6392|4.3392|8.9592|10.5892|9.8892|9.5592|10.7692|9.2592|8.5292|10.8492|12.0675||11.1278|11.7686|11.5486|14.2254|10.5054|14.1954||12.5554|12.3754|13.2188|11.5517|9.5717||12.5647|13.2968|12.3012|12.6012||11.5312|8.4912|5.6612|3.3112|2.0412|4.9212|5.6112|6.0912|8.5312|12.1452|9.7573|9.2373|6.8173|8.0973|9.8773|6.0173|7.7473|8.8173||7.9973|7.7173|10.9873|12.4278|8.5078|6.0378|4.1278|7.5378|11.0278|10.5354|9.9582|11.7026|11.9926|12.7508|10.1408|15.3369|9.9994|9.9673|7.0173|9.0173|6.9673|4.6973|7.8073|6.3318|7.7918|7.5218|6.9218|7.4318|9.7218|9.5578|9.8392|7.6886|7.7445|8.537|7.497|5.237|6.087|7.827|7.977|7.0645|7.1145|8.4745|8.67|8.6295|7.3313|6.132|8.05|7.0939|8.4383|-2.7388|-2.9588|-3.5288|-4.7288|-4.2488|-3.9288|-4.5288|-5.7788|-4.1488|-5.1588|-4.8488|-5.0488|-4.7388||-3.7188|-3.3388|-4.0788|-2.7188|-3.1888|-1.0188|-4.8888|-4.6788|-5.5988|-5.8888|-6.6988
01244|1162166|/equities/nikola-corp|R2000GROWTH||-0.0536|-0.0547|-0.0607|-0.0708|-0.0658|-0.0658|-0.0559|-0.0509|-0.0409|-0.0509|-0.0309|-0.0259|-0.0325|-0.0249|-0.0337|-0.0361|-0.0419|-0.0339|-0.0391|-0.0382||-0.0423|-0.0324|-0.0431|-0.036|-0.0412|-0.037|-0.0424|-0.0388|-0.0409|-0.0348||-0.0407|-0.0339|0.0069|0.0088|0.0039|0.012|0.0149|0.0194|0.0199|0.0177|0.0204|0.0208|0.0169|0.0216|0.0189|0.0219|0.0244||0.0244|0.0338|0.0303|0.0377|0.0332|0.0387|0.0381|0.0343|0.045|0.0448|0.0442|0.0447|0.0524|0.0434|0.0494|0.0544|0.0619|0.0601|0.0687|0.0642|0.0733|0.0826|0.0766|0.079|0.0839||0.0896|0.0838|0.092|0.0877|0.0928|0.0988|0.1103|0.1028|0.1128|0.1218|0.1168|0.1108|0.1218|0.1053|0.2128|-0.1133|-0.1232|-0.1433|-0.1319|-0.1504|-0.1678|-0.1575|-0.1697|-0.1962|-0.1911|-0.2142|-0.235|-0.2573|-0.2756|-0.2836|-0.3271|-0.3488|-0.3611|-0.4007|-0.4273|-0.459|-0.3995|-0.5012|-0.5126|-0.5136|-0.4535|-0.4274|-0.1277||-0.3521|-0.2899|-0.2013|-0.2267|-0.3922|-0.4687|-0.3894|-0.3547|-0.349|-0.4218|-0.4353|-0.4592|-0.4985|-0.5151|-0.5448|-0.5531|-0.69|-0.436|-0.391||-0.266|-0.396|-0.376|-0.486|-0.466|-0.426||-0.386|-0.186|-0.006|-0.006|-0.316||-0.416|-0.496|-0.5063|-0.5163||-0.5714|-0.6149|-0.6491|-0.7204|-0.6404|-0.6804|-0.821|-0.7755|-0.6569|-0.6369|-0.6569|-0.7169|-0.8132|-0.7771|-0.6671|-0.8257|-0.8666|-0.7562||-0.8514|-0.9493|-0.8488|-0.9288|-0.9188|-1.119|-1.1588|-1.2721|-1.2673|-1.4631|-1.0381|-1.0481|-0.9081|-1.1381|-1.203|-1.163|-1.2834|-1.5135|-1.3694|0.1216|0.4216|0.5716|1.5016|-0.287|-0.487|-0.737|-0.437|-0.667|-0.887|-1.094|0.0669|0.1569|0.1469|0.2069|0.2569|0.3869|0.4069|0.7469|0.9369|1.1069|1.4669|-0.6383|-0.7083|-0.9983|-1.1083|-1.1962|-1.1357|-1.2153|-1.1189|-1.2303|-1.3303|-1.2203|-1.0203|-1.0803|-1.3703|-1.1003|-1.3503|-1.3014|-1.66|-1.6648|-1.6769|-1.71||-1.4855|-1.6764|-2.0594|-1.7365|-1.8589|-1.8478|-2.0628|-1.9986|-2.2874|-2.3603|-1.5953
01245|1142294|/equities/health-catalyst|R2000GROWTH||-0.5837|-0.5737|-0.5437|-0.3037|-0.1337|-0.3437|-0.3737|-0.1737|-0.2837|-0.3537|-0.5737|-0.5441|-0.5041|-0.6198|-0.4998|-0.4698|-0.3698|-0.3298|-0.3198|-0.4098||-0.2998|-0.2998|-0.3098|-0.5898|-0.5498|-0.6148|-0.5898|-0.6148|-0.6148|-0.7598||-0.7111|-0.5511|-0.4811|-0.5661|-0.3811|-0.4011|-0.2211|-0.2011|-0.2611|-0.5211|-0.4111|-0.3211|-0.5711|-0.5611|-0.6211|-0.7069|-0.6069||-0.7369|-0.8527|-0.8517|-0.7173|-0.7573|-0.5973|-0.5473|-0.4773|-0.3673|-0.1373|-0.5273|-0.4773|-0.6873|-0.5873|-0.5873|-0.4673|-0.6673|-0.7073|-0.5873|-0.5973|-0.5573|-0.6773|-0.7573|-0.9973|-1.0906||-0.8377|-0.9277|-1.1342|-0.9942|-0.9042|-1.0117|-0.8708|-1.0708|-0.9008|-0.8808|-0.9119|-0.6582|-0.7782|-0.5782|-0.5582|-0.5082|-0.5782|-0.6382|-0.6482|-0.6982|-0.7782|-0.5982|-0.6582|-0.6582|-0.9682|-0.9982|-0.6782|-0.9382|-1.1866|-1.1668|-1.0381|-0.9181|-0.9481|-0.8681|-0.7981|-1.0781|-0.8297|-0.8197|-0.9425|-0.9575|-0.8823|-0.7223|-0.8878||-0.9753|-0.8453|-1.0115|-1.0074|-0.7574|-0.8074|-1.0174|-0.6174|-0.8874|-1.0374|-1.0166|-1.2339|-1.2218|-1.0894|-1.243|-1.153|-1.133|-1.313|-1.243||-1.433|-1.6272|-1.6441|-1.8612|-1.6524|-1.2524||-0.7824|-1.1624|-0.7424|-0.7224|-0.8074||-1.0724|-1.1324|-1.1186|-1.1086||-1.2986|-1.4668|-1.382|-1.7039|-1.7688|0.0832|0.2832|0.4232|0.4432|0.7932|0.8032|0.7732|0.7832|0.6832|0.3632|0.3732|1.4532|-0.0744||-0.2544|-0.4044|-0.3844|-0.7744|-1.2444|-1.5444|-1.5227|-1.7266|-2.1896|0.7989|1.0089|0.4789|0.6689|0.5889|1.2089|0.5989|0.1089|0.0289|0.0489|0.1189|0.3889|0.2589|0.2789|0.0089|0.1289|0.4289|0.9789|0.9862|1.0462|1.0362|1.1062|0.9062|0.6162|0.5262|0.2362|0.2962|0.2162|0.0062|0.0862|0.0162|0.2862|0.4362|0.5262|0.6962|0.7762|0.6162|0.4662|0.5862|1.0762|1.2162|1.2905|1.2505|1.2005|1.4211|1.2732|1.2953|1.4662|1.1408|0.9508|1.0408|1.2008|1.1899||1.2869|1.0169|0.9169|1.0069|1.2569|1.3865|1.3278|1.5037|1.5713|1.3613|1.2763
01246|41321|/equities/ptc-therape|R2000GROWTH||6.2798|6.3203|6.0481|-0.1886|-5.1386|-5.2063|-4.9687|-4.2087|-5.6138|1.276|1.046|1.946|1.556|1.166|2.876|1.966|2.936|2.156|1.066|1.396||2.486|2.566|2.006|2.256|3.256|2.966|2.306|3.036|3.016|3.616||3.846|4.266|5.286|4.676|4.396|4.236|5.156|5.106|5.5469|6.32|6.1323|7.1492|5.9005|6.07|6.9716|-1.2725|-0.6925||-2.6225|-3.0325|-2.3425|-1.3525|-1.5925|-2.5425|-3.2425|-1.8025|-2.1625|-2.5425|-4.3225|-6.0425|-7.7925|-12.3625|-9.4727|-1.801|-2.231|-1.911|-2.231|-1.991|-2.221|-2.201|-1.801|-3.561|-3.561||-4.361|-5.341|-4.811|-6.671|-8.771|-11.461|-9.3656|-12.6146|-9.6428|-10.5565|-9.2017|-7.9568|-10.8322|0.9439|4.2239|4.9739|5.2939|6.2539|7.0139|7.7231|7.2131|8.6345|7.2476|9.0651|7.7101|7.0415|7.9167|6.8967|6.7967|6.8967|7.1067|6.2367|6.1067|7.1767|9.5667|4.8767|5.9757|5.627|5.287|5.957|5.647|5.692|4.707||7.087|5.8998|5.1598|4.8648|6.0498|5.6998|6.2537|6.5997|6.1983|8.5414|-2.6387|-2.3687|-3.2987|-3.3287|-2.4487|-2.0687|-2.3387|-3.4387|-3.2687||-4.6787|-5.4387|-7.0547|-7.5147|0.4784|0.3684||1.4684|1.0384|2.2084|2.9684|2.3084||1.5684|2.1984|1.6584|2.2684||1.7784|1.9884|2.6684|1.6784|1.8884|3.4484|5.0384|2.7984|3.7884|6.0984|6.4184|4.4884|4.4684|4.8284|6.2884|6.7184|8.4984|5.3015||6.5315|7.6854|-2.3276|-2.0876|-2.4276|-3.3576|-5.9576|-6.1668|-6.5507|2.5089|4.1589|4.7489|4.9989|4.8438|4.5876|6.0234|4.8771|4.3971|4.4771|3.9271|4.6671|6.5071|4.4871|4.7571|5.4071|8.1591|4.9991|4.1191|4.7791|2.6891|2.3791|3.2391|4.8191|4.6791|4.1691|5.6191|7.1823|1.4023|1.5123|1.7823|2.8423|2.4623|3.5123|3.9723|4.3565|3.8333|4.0353|4.3026|4.4725|3.9925|-0.1631|-0.5731|-1.8731|-1.6531|-2.9431|-3.3731|-4.1031|-4.2231|-4.1031|-4.0431|-2.0531|-2.2331||-0.3231|-0.1131|-0.4531|-0.3231|-0.7331|-1.4931|-2.2131|-1.7131|-1.2531|-1.1831|-2.2231
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01248|998046|/equities/r1-rcm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0578|0.0573|0.0573|0.062|0.065|0.0683|0.062|0.0674|0.0574|0.0604|0.0766|0.0645|0.0739|0.0805|0.0739|0.0754|0.0821|0.0773|0.0882|0.0863|0.0948|0.1069|0.0972|0.0791|0.1117|0.0844|0.0944|0.1044|0.119|0.099|0.1053|0.1098|0.11|0.1223|0.1275|0.1261|0.1385|0.1483|0.1304|0.1315|0.1115|0.1415|0.1315|0.1615|0.1478|0.1798|0.1575|0.1759|0.1954|0.2066|0.1499|0.1799|0.1955|0.1905|0.2131||0.2418|0.2403|0.2448|0.2703|0.2798|0.2864|0.3355|0.3711|0.3579|0.4112|0.4153
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE||-8.6763|-8.1823|-9.7086|-7.3821|-5.6521|-5.0821|-5.0921|-3.9421|-5.6121|-6.2921|-9.6321|2.8744|4.4644|3.0344|6.3344|5.4344|6.7844|7.5757|6.7308|6.7459||7.5425|8.3509|9.7863|-5.2867|-3.9967|-3.4467|-3.8167|-3.1667|-4.7767|-6.2607||-6.8291|0.6879|3.2679|2.3179|4.1879|4.5779|6.0579|6.2822|4.9973|3.1873|4.0373|4.5573|3.4873|3.9673|4.4273|4.1473|5.2873||4.3673|4.2173|4.4973|8.0573|7.8773|7.5373|6.5873|7.1573|8.6373|6.3498|-0.3949|-1.2349|-2.7849|-3.6249|-3.5349|-3.3349|-3.4549|-4.4149|-3.4649|-4.1449|-5.1849|-5.8949|-8.3349|-9.3949|-11.1149||-9.2149|-9.2433|-7.9933|-8.3233|-10.1933|-9.8033|-5.6533|-10.3833|-8.7333|-7.6633|-11.4154|-6.4946|-7.5946|-8.2929|-9.141|-6.661|-4.991|-3.721|-3.161|-6.351|-6.501|-5.771|-6.681|-7.131|-6.851|-8.141|-8.191|-9.381|-9.8798|-8.1376|-8.4245|-8.5243|-11.7705|-9.3508|-7.7977|-8.3377|-7.6777|-8.6695|-9.7543|-10.4917|-8.9202|-8.7803|-9.8697||-10.1097|-9.4897|-8.9397|-8.2082|-8.5282|-8.9205|-7.1405|-7.9705|-8.7005|-9.8105|-10.7795|-11.3261|-11.9201|-10.6603|-12.8303|-11.6581|-14.4738|-1.3638|-2.0638||-2.5838|-2.5838|-1.7538|-6.0838|-8.3338|-10.6987||-8.01|-9.5533|-9.7252|-8.7152|-10.9613||-9.3547|-9.0847|-9.8185|-9.455||-9.8408|-10.3008|-11.5648|-13.1334|-14.801|-10.605|-9.455|-11.3939|1.8811|3.2412|2.4612|3.1311|5.5412|3.9312|5.9712|5.7812|8.3411|8.4111||9.7011|10.4257|12.2816|11.1012|8.9675|5.6575|6.6475|4.6575|5.0675|7.4575|9.4575|11.5316|10.423|6.163|5.713|8.953|5.187|2.897|3.497|4.257|6.747|7.7001|9.5095|7.1654|8.4354|8.5171|9.2912|8.7788|10.8554|10.716|8.2589|-1.1594|-3.0894|-2.9194|-5.4894|-5.9894|-5.7394|-7.3494|-7.3594|-8.1894|-8.6899|-8.9348|-5.9548|-7.0748|-8.3048|-7.5448|-5.4748|-3.6448|-3.6948|-1.4848|-3.5248|-3.0348|-2.6748|-4.3148|-6.1048|-7.5048|-8.4415|-7.0815|-8.1272|-7.768|-8.8395|-8.7411||-6.7848|-7.4648|-7.9948|-7.6448|-6.0848|-4.5148|-7.9548|-8.0048|-7.5248|-5.3548|-6.2848
01250|1056241|/equities/apollo-medical|R2000GROWTH||-4.4253|-2.5364|-2.3164|-2.9664|-2.7464|-3.1264|-3.9014|-3.2465|-4.034|-3.954|-4.5517|-2.5117|-1.9217|-2.7117|-2.0817|-2.3017|-1.5917|-2.3817|-2.7317|-3.0517||-1.9217|-2.5517|-2.1417|-2.3217|-2.4717|-2.4817|-2.1617|-0.5017|-2.1317|-3.2017||-3.3453|-3.3386|-3.5121|-2.7021|-2.1021|-2.0921|-1.9221|-3.1721|-3.3696|-3.8296|-3.7039|-3.5739|-4.2639|-3.9739|-4.5693|-4.3589|-3.9989||-4.6789|-5.0731|-5.8046|-4.8958|-5.1258|-4.7958|-4.9158|-6.1259|-6.6058|-6.3308|1.0377|4.7627|4.3817|4.3382|4.6882|4.7882|3.7382|3.4682|3.4482|3.0382|2.8982|3.6982|3.1982|2.6882|1.8582||3.6782|4.9982|6.0582|7.0603|-0.0905|-0.9705|-1.2605|-2.1005|-3.9005|-3.1205|-2.8505|-3.1705|-3.3305|-2.1805|-2.6505|-1.8305|-2.4005|-2.4005|-1.3005|-2.3005|-2.3705|-1.6805|-1.1605|-2.5905|-3.8505|-3.9955|-3.5305|-4.9905|-4.3805|-3.8105|-5.9805|-6.2768|-6.8752|-7.1752|-9.3701|-5.2133|-4.7933|-4.5233|-5.453|0.5188|2.2288|3.9288|3.7388||3.7988|4.3106|5.0099|4.7715|3.4615|2.5115|2.3115|3.2615|3.7215|3.0115|3.6015|3.5515|3.6415|4.6615|4.7423|4.547|5.407|5.6862|5.8624||6.1099|-1.1834|-3.2034|-3.3534|-4.2634|-5.1215||-3.4773|-4.5713|-4.5003|-3.9154|-3.8954||-4.5654|-4.6526|-4.5385|-4.0822||-4.2272|-5.2013|-5.9842|-4.6797|-5.4205|-5.6072|-5.293|-4.6867|-5.7994|-5.6485|-5.6003|-6.2458|-6.3226|-5.5304|-5.0104|-5.2204|-3.6204|-5.1804||-5.5704|-5.9704|-6.0304|-6.3204|-6.3204|-7.3904|-7.9518|-8.7075|-9.1506|-9.0529|-11.089|-10.9689|-9.133|-13.8339|4.886|5.4822|-3.2444|-4.9444|-5.3151|-6.0651|-5.1787|-4.9487|-5.3333|-5.7333|-6.178|-7.3287|1.2431|3.4531|3.9331|4.7131|5.8831|6.0761|4.6461|1.2361|1.9961|3.3361|3.9361|4.3261|4.8961|5.8546|5.2466|5.3433|5.8207|4.4107|4.0707|3.6007|3.4607|4.9107|4.8807|5.7207|6.2175|4.6649|5.1417|6.298|5.3613|2.7713|1.6213|1.0413|1.3313|1.5513|0.7713|1.0913||1.4813|1.2413|1.9713|2.4013|2.1913|1.8113|1.6213|2.0113|0.9513|1.5513|1.9213
01251|940825|/equities/caredx-inc|R2000GROWTH||-2.5597|-3.0282|-2.9032|-3.0432|-3.3563|-3.5823|-3.792|-3.7636|-3.8636|-4.1336|-4.9686|-7.8404|1.252|1.062|2.072|2.182|2.7381|2.4655|1.6948|0.8948||1.6848|1.9348|1.2948|1.9848|1.6748|1.7348|1.5548|1.3248|1.3948|1.4848||1.4748|1.9648|1.5148|1.0348|1.2748|2.5248|2.3994|2.7684|2.8593|2.4539|3.1916|-0.3667|-0.7267|-0.8167|-1.2467|-0.2467|-0.1767||-0.8567|-0.6967|-0.7567|-0.0667|-0.1067|-0.2667|-1.7067|-1.7867|-1.6767|-1.4467|-2.4467|-2.4167|-3.0367|-3.9291|-3.3637|-4.0888|-4.6036|-3.3305|-2.0805|-1.9605|-1.7305|-1.7205|-2.3705|-2.4355|-3.2705||-2.5905|-1.9905|-1.0505|-1.3105|-1.4005|-1.7805|-1.1605|-3.2505|-2.4905|-2.9305|-2.8405|-1.8205|-2.5105|-2.5172|-2.8958|-2.9003|-3.4081|-2.9939|-2.4639|-2.7539|-3.3392|-3.0692|-3.5292|-2.9692|-3.3392|-4.5992|-3.4418|-3.9618|-4.5391|-4.1119|-5.1115|0.1444|0.0244|0.8544|1.8744|0.7844|0.8244|0.6144|1.0944|2.0144|3.1044|4.4244|4.336||4.3592|4.764|3.884|2.734|4.834|2.334|2.624|3.514|3.024|3.244|3.224|2.904|2.484|2.764|2.474|2.264|3.354|3.114|2.624||1.364|1.984|2.624|1.974|4.994|-0.7739||-0.4039|-1.6839|-1.0639|-2.0739|-2.8839||-2.9939|-3.2239|-3.6518|-3.3018||-3.3218|-3.8118|-4.1318|-4.3392|-5.4027|0.8997|1.6297|1.6197|2.2597|2.9397|2.8297|3.6797|3.7997|3.4597|4.6797|-0.7615|-0.0815|-1.1815||-0.8115|-0.6065|-1.6115|-2.5915|-3.1415|-3.3515|-3.6615|-4.1615|-4.5515|-5.1667|-3.9367|-3.3967|-3.3767|-3.0667|-2.8367|-3.5067|-3.8167|-4.0267|-4.3546|-5.0086|-4.1586|-4.5386|-5.3379|-5.8821|-5.8577|-5.5977|-6.4197|-6.6986|-7.1174|-7.7932|-6.0932|-5.9232|-0.9632|-1.6532|-1.7432|-4.1082|-0.1132|-0.0732|-1.3632|-1.8332|-1.1232|-1.3482|-1.0482|-2.5732|-2.4632|-3.4032|-3.5732|-4.4232|-2.6432|-2.3932|-3.0132|-2.1532|-2.5432|-3.4032|-2.8432|-3.7432|-3.7332|-4.8432|-5.1732|-5.6903|0.4523|2.1823||3.5023|3.6823|3.0123|4.5723|4.6323|4.3123|3.7323|6.1323|5.2223|6.7623|8.9417
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE||-2.7085|-1.7672|-1.2972|-1.5172|-1.2972|-1.4972|-1.1272|-0.9372|-1.0472|-1.3272|-1.7372|-1.5672|-1.6072|-1.9172|-1.6872|-2.0372|-1.0872|-1.6172|-1.5572|-1.6372||-0.9872|-1.1572|-1.0272|-1.9272|-1.8172|-2.0172|-2.8955|-2.2687|-2.4487|-2.6691||-2.8798|-2.5225|-2.4237|-2.6555|-2.7788|-3.0379|-2.4963|-2.6763|-2.6963|-3.131|-2.481|-2.431|-3.2472|0.8169|1.3169|1.4069|1.1069||0.0469|0.6969|0.6669|1.2369|1.1969|1.7869|2.1869|3.5769|3.2904|3.829|4.2442|-0.5725|-0.7825|-1.6925|-1.2825|-1.1325|-1.1525|-1.2325|-0.5125|-0.7325|-0.8825|-1.1825|-1.8925|-2.7725|-3.7525||-3.9386|-4.1356|-3.8056|-3.8456|-3.4856|-3.4356|-1.9556|-4.8456|-4.7501|-3.6924|1.246|2.546|2.336|1.206|1.386|2.146|2.9319|2.8571|2.7968|-1.0292|-1.3392|-1.2792|-1.7892|-1.6992|-1.7392|-2.7792|-1.8992|-1.6292|-1.5292|-1.6292|-2.8192|-3.0992|-3.1392|-3.5886|-2.8786|-3.3168|-3.7586|-3.7713|-3.647|-3.9655|-4.0681|-3.0538|-2.8838||-5.021|2.4675|1.5875|2.0175|1.5775|1.4775|1.4275|1.7375|2.0875|1.5075|1.8575|2.4075|2.9575|3.1675|-0.5169|-2.0669|-1.8569|-2.3569|-0.6569||-0.1669|-0.3469|-0.8769|-2.0169|-2.2069|-2.4369||-1.8469|-1.5369|-0.8269|-1.3269|-1.7969||-2.1669|-2.2769|-2.0369|-1.1669||-1.8969|-2.3369|-2.7869|-2.5669|-2.8469|1.653|1.783|1.683|2.163|2.583|2.9323|2.5886|2.7445|2.1904|2.7704|2.4532|2.9019|2.5719||2.8174|1.9974|2.2274|0.8674|0.3174|0.5774|0.5774|0.5874|0.6874|1.1674|1.6274|2.9474|2.9871|1.3571|1.7971|2.392|-0.4164|-0.8964|-1.3364|-1.1064|-0.7364|-0.7564|-1.1264|-1.5964|-1.3564|-1.8764|-1.8264|-1.4464|-0.6364|-0.4064|-0.4464|-0.3464|-0.7964|-0.9864|-1.2364|-1.1664|-0.9664|-0.7164|-0.6364|-1.6164|-0.8664|-0.8964|-0.1664|-0.3364|-1.3964|-1.1064|-0.4964|-0.8664|-0.9664|-0.8464|-1.1064|-1.3964|-1.8464|-0.8064|-1.5564|-2.0064|-2.6582|-2.4102|-2.1104|-1.6904|-1.8904|-2.4203||-1.0504|-1.0704|-1.5904|-1.2604|-1.2204|-1.0204|-1.8704|-1.7604|-1.6503|-1.7004|-2.1604
01253|945066|/equities/shake-shack-inc|R2000GROWTH||-22.1746|-18.2457|10.5813|6.7913|7.8513|7.0613|3.3913|7.4413|4.1813|4.0713|4.5313|4.6013|6.5513|6.7913|9.7113|9.7213|11.7013|12.8265|11.2165|12.5066||14.8128|14.5159|12.3466|14.5666|15.3482|15.2882|11.2385|11.2685|16.2382|13.7382||11.8735|8.5635|10.5635|7.0635|11.5135|11.0135|8.6735|7.8535|12.5435|11.7135|11.2277|11.7777|12.6677|14.0676|11.0681|12.2012|16.2563||11.6969|11.3669|8.1969|11.3069|11.4369|13.2669|12.8903|13.5164|12.9474|14.3305|14.4219|14.4344|16.1625|17.1083|15.9826|-0.9591|-6.6191|-7.5891|-7.0691|-5.6591|-4.4991|-5.3591|-7.3391|-10.0191|-12.8291||-12.1091|-14.8791|-12.7691|-12.3291|-12.6191|-13.1191|-7.7091|-19.4791|-16.7391|-16.7691|-15.6967|-4.1967|-8.9067|-11.7367|-12.7608|-7.3208|-7.6108|-5.5508|-5.4608|-10.2408|-10.3008|-11.2008|-15.1608|-12.8608|-13.4608|-18.1708|-17.2743|-17.7143|-17.2559|-17.4132|-19.4491|-17.3348|-18.2128|-21.149|-16.2294|-20.4144|-19.7845|-19.2345|-14.3145|-25.3112|14.2702|-7.3394|-2.7694||-10.1694|-9.3094|-11.8494|-14.4549|-13.888|-13.4711|-12.3279|-12.2184|-9.0284|-13.1084|-13.205|-9.195|-11.315|-12.765|-12.805|-12.145|-10.055|-10.195|-11.465||-15.925|-16.0594|-18.1455|-17.4855|-18.9656|-12.1256||-7.7456|-8.5256|-8.4956|-7.1756|-7.2856||-10.7556|-11.0456|-8.0056|-8.1156||-8.5256|-11.0556|-12.0213|-11.2613|-15.1591|1.3785|3.7785|3.7785|7.0285|10.3585|5.4685|5.8385|10.9485|13.4422|10.7237|9.6337|10.7837|11.9764||12.2215|15.37|-1.6152|-8.0252|-8.5852|-11.7652|-12.2363|-15.1803|0.6769|3.2169|6.7769|9.6569|9.8769|10.4769|11.0069|13.2328|12.5949|9.3549|9.8949|7.4649|8.2649|9.9808|11.1534|10.9899|9.7799|9.0899|9.2599|10.7299|10.7799|8.9399|9.9799|10.8899|8.2099|8.3499|10.4399|8.5699|9.0099|9.2566|11.4423|7.0923|7.4123|4.2423|5.7223|7.2223|8.6423|8.2623|6.6623|9.0823|9.4523|11.0594|-2.6988|-4.0688|-4.7588|-4.5088|-4.7588|-7.2588|-9.5188|-10.9788|-13.2088|-13.0078|2.0264|0.5364||2.1865|4.1964|7.4365|10.1964|10.4464|11.7464|9.7084|9.4684|4.1384|7.5484|10.2284
01254|20752|/equities/federal-signal-corp|R2000GROWTH||8.7657|12.7657|11.9286|-8.627|-5.767|-4.707|-6.007|-5.097|-4.487|-5.487|-5.247|-6.307|-7.017|-7.5939|0.7946|2.9946|5.9546|7.2023|6.6297|6.2159||7.036|8.2594|5.8116|6.9679|6.0937|7.4244|6.177|7.137|6.9578|5.0478||6.1978|6.1543|6.0943|4.3443|3.9243|5.9143|6.3412|6.3816|5.4335|6.6924|6.8563|8.0504|4.9304|5.0104|4.8204|4.9504|6.4004||2.9904|4.0404|4.1104|6.2304|7.8566|7.7667|7.1923|6.7823|7.7332|8.3527|7.8019|7.9335|8.6753|9.677|9.8695|10.1426|10.6326|10.6024|-3.479|-4.079|-3.879|-2.419|-3.679|-5.509|-6.439||-4.039|-4.149|-3.599|-2.979|-2.879|-4.939|-2.549|-9.909|-8.479|-7.769|-8.3326|-4.2026|-6.2426|-7.7226|-7.6178|-3.9178|-3.4278|-3.7078|-4.6578|-7.4378|-8.6853|-7.447|-7.737|-6.897|-8.087|-10.6697|-9.7489|-9.0437|-8.8237|-8.7237|-10.0591|-9.7403|-10.5703|-11.7586|-10.5886|-11.604|-15.2305|-7.93|-10.0025|1.5189|4.9289|7.0389|6.3389||4.9089|4.9089|4.5089|6.9189|5.3089|5.4589|5.6189|5.5289|4.6689|4.6389|6.1189|6.7489|5.2789|6.1389|5.1489|7.0989|9.1289|8.1283|8.4042||-0.8378|-0.1978|-2.0278|-0.9178|-3.1078|-4.9478||-5.1878|-5.9878|-4.4078|-2.1678|-5.7878||-5.6478|-5.8478|-5.3778|-4.0278||-4.4478|-7.3878|-7.3545|-8.3586|-9.2201|2.6645|4.6045|3.4345|4.2945|4.3345|4.3545|5.1745|4.7845|4.5545|6.6645|6.1698|5.9498|5.2498||6.342|6.6953|6.5153|6.7674|8.2026|6.5919|6.2819|5.4619|4.2419|5.6519|7.3419|6.8644|6.5544|6.9615|5.2715|6.9915|-3.3145|-6.3645|-7.4428|-7.7825|-5.9986|-6.2486|-5.7263|-6.1163|-6.5263|-6.9878|-8.4381|-7.8729|0.8349|6.2149|5.5849|5.6381|5.7181|4.7481|2.6281|4.3381|3.6381|4.0881|3.1581|2.6281|5.3481|5.1581|5.9181|5.4581|5.2581|5.9012|6.9936|6.7895|7.4995|7.7417|-0.8028|-1.3328|-3.6028|-3.2928|-4.1728|-5.6228|-7.4028|-7.7269|-8.7005|-8.6586|-7.9779|-10.1449||3.7007|2.8607|2.0307|1.3507|2.8607|3.1707|1.6907|2.4907|1.6307|4.2707|4.3907
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE||1.7054|2.6554|1.1954|0.9154|1.6454|2.1954|2.3254|2.9454|2.7154|1.9754|2.2454|3.9054|4.2915|3.9584|4.9704|4.7485|4.3478|5.2953|-1.3131|-2.2031||-0.9031|-1.2031|-1.9231|-2.5231|-2.4031|-1.6531|-2.4531|-2.1631|-2.9231|-3.1331||-2.8331|-3.0231|-1.7831|-1.1831|-2.3631|-2.4531|-1.0231|-2.4331|-3.2631|-3.4831|-3.1531|-3.5631|-4.3531|-4.5431|-4.2431|-5.3004|-5.0534||-5.0434|-5.521|-4.696|-3.346|-5.256|-5.006|-6.166|-7.2497|-8.2691|-7.5512|-8.1088|-7.5548|-8.8998|-9.1509|-7.7988|-7.3286|-1.8028|-1.8828|-3.4328|-3.5028|-4.2928|-4.3928|-6.7228|-6.9128|-6.7928||-5.2428|-5.5728|-6.1628|-4.9128|-6.0728|-6.8728|-7.4028|-10.1528|-8.7328|-9.3005|-6.1405|-6.4105|-9.1605|-7.9969|1.1978|0.9978|1.6378|2.5578|4.5778|3.4378|1.1078|1.4578|1.2878|2.9178|2.3678|2.4078|1.9978|2.4078|1.3178|1.4378|1.2778|1.8878|1.6978|0.8978|4.0078|5.4578|4.8678|4.6578|6.1478|8.2678|10.7136|-1.7941|-2.8041||-2.0341|-6.5741|-6.0141|-7.6156|-7.7299|-8.147|-4.737|-0.497|-1.707|-2.442|-1.447|-0.937|-2.257|-2.207|-0.967|-0.157|-3.047|-4.087|-5.087||-5.167|-3.917|-4.037|-5.677|-4.197|-4.3766||-4.424|-3.284|-2.604|-2.434|-2.864||-4.754|-4.644|-4.434|-3.254||-3.264|-2.844|-2.924|-5.054|-6.6698|-5.2498|-4.842|-5.5289|-4.7082|-4.658|-4.8483|-4.8983|-4.4383|-4.9983|-4.9583|-3.8883|-4.7683|-3.5383||-3.1783|-3.3783|-5.1483|-6.2983|-8.0731|-6.9634|-6.4133|-5.6486|-9.0051|1.5972|2.8572|3.0872|5.5172|6.1323|5.0968|-0.1654|-3.1454|-4.1854|-3.8454|-4.6654|-5.0604|-5.2366|-5.4039|-6.3439|-5.6548|-5.0148|-3.1148|-4.2448|-3.0848|-3.5248|-2.7748|-2.6748|-3.5548|-3.1748|-4.9048|-3.6548|-3.7248|-2.5848|-1.3748|-2.3448|-5.4448|-5.4548|-5.6184|-6.7299|-6.6551|-6.6051|-6.6251|-7.465|-5.785|-3.955|-3.615|-3.395|-2.805|-3.675|-5.495|-5.785|-5.405|-3.725|-5.465|-3.625|-4.665|-4.995||-2.475|-2.165|-4.025|-3.705|-2.485|-2.235|-3.305|-2.975|-2.705|-3.095|-3.055
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||0.6092|0.8692|0.9392|1.0892|0.8316|1.1028|0.9207|0.9807|0.8849|0.7149|0.4849|0.5849|0.5249|0.3949|0.9249|1.0049|1.1349|0.7849|0.7549|0.9049||1.1549|1.2207|1.1677|0.9304|0.9904|0.9343|0.6743|1.0143|0.9516|0.5416||0.4616|0.3216|0.6816|0.4716|0.8616|0.7116|1.0128|-0.1908|-0.3008|-0.3708|-0.2808|-0.4908|-0.6208|-0.5208|-0.4208|-0.5708|-0.5108||-0.9208|-0.9308|-1.3245|0.3277|0.4477|0.6377|0.6677|0.6077|0.8877|1.1522|1.0535|1.1367|1.1358|1.0506|1.2206|1.4337|1.3447|-0.2207|-0.1807|-0.5807|-0.7907|-0.6307|-1.0707|-1.4107|-1.6907||-1.5356|-1.6656|-1.5756|-1.5456|-1.7556|-2.0751|-1.5957|-2.0985|-1.5585|-1.2485|-1.5505|-0.8633|-1.0733|-1.0133|-1.2381|-1.1386|-0.9786|-0.9486|-0.8186|-1.1686|-1.1992|-1.2692|-1.3741|-1.2053|-1.2353|-1.7054|-1.1192|-1.1992|-1.2492|-1.3567|-1.2487|-1.0087|-1.2787|-1.4219|-1.0792|-1.0692|-0.9592|-1.1092|-1.2292|-1.6861|-1.6259|0.3318|0.4918||0.5518|0.2118|0.0618|0.4018|0.5418|0.3718|0.6118|0.8718|0.7618|0.4818|1.1018|1.2679|1.0418|1.1518|1.3293|1.1137|1.0537|0.9337|1.2737||1.3921|-0.0502|-0.2902|-1.1002|-1.2402|-1.3902||-1.2191|-1.7326|-1.2221|-1.2521|-1.6529||-1.3421|-1.4021|-1.4679|-1.3031||-1.2531|-1.3631|-1.5431|-2.0307|-2.1469|0.3911|0.7911|0.6411|1.1211|1.1614|1.0014|1.0714|0.9614|1.0314|0.9914|1.0714|1.0514|1.1714||1.3624|1.4915|1.6128|1.2502|0.9502|0.6302|0.7202|0.7402|0.6502|0.9202|1.2502|1.4302|1.8902|1.7623|1.7223|1.4723|2.1303|0.5558|0.4458|0.9658|1.1133|1.0142|1.1342|1.0395|1.1895|0.3695|0.4895|0.6695|1.0495|-0.0781|-0.2781|-0.5781|-0.8881|-0.8481|-1.0381|-1.142|-1.102|-1.172|-1.5837|0.4379|0.6779|0.6279|0.8479|0.8679|1.0179|0.9325|1.0025|0.8825|0.8325|1.1225|1.0584|0.9082|1.0499|1.1616|-0.584|-0.674|-0.874|-1.004|-1.2067|-0.9352|-0.8652|-0.7452||-0.6052|-0.7352|-0.6452|-0.6052|-0.3052|-0.2252|-0.7552|-0.7452|-0.8052|-0.6852|-0.8152
01257|21166|/equities/kadant-inc|R2000GROWTH||-36.7653|7.1634|33.0034|25.7983|25.5221|31.3246|26.8486|31.3357|23.1877|18.8177|25.7577|26.6477|14.9377|9.8677|15.4877|24.4277|31.1277|24.9857|21.7257|12.9257||24.6957|29.32|-2.1609|-9.9109|-13.8309|-13.2909|-19.8809|-18.6309|-22.9709|-30.6304||3.6604|5.0604|14.6903|9.8504|16.8904|23.8904|28.0909|27.5609|27.7974|29.39|26.33|18.85|12.86|19.75|23.16|21.91|28.95||10.92|14.77|12.85|22.2301|26.12|31.86|30.0461|31.8768|36.3668|-5.9158|-22.9358|-25.3658|-35.4858|-40.5583|-44.4565|-42.8705|-48.4505|-47.9805|-27.7585|-29.6585|-32.1885|-27.6185|-39.8385|-48.7485|-58.5528||-42.5746|-39.4045|-28.8946|-29.7246|-30.2745|-35.8445|-19.3045|-56.4045|-48.0146|-42.2845|-49.7364|-17.9264|-24.9464|-31.1864|-33.7254|-18.4754|-24.1554|-22.6554|-24.1254|-34.3954|-35.4621|-35.2874|-38.9764|-27.3664|-29.5064|-44.1564|-48.3351|4.0425|17.4825|22.5825|20.7425|16.0525|7.0425|18.6125|20.9025|19.5025|28.1625|24.7325|23.9425|28.9225|34.1225|41.4925|44.8125||38.4261|-30.1589|0.8167|8.3267|12.3167|8.8067|13.3467|14.2367|11.7567|9.3967|16.8767|20.1867|16.9667|30.0667|29.6371|27.5771|27.7371|26.5807|32.2166||27.0251|30.328|33.8228|-9.6285|-15.4585|-22.9685||-27.36|-29.048|-22.3079|-24.198|-29.178||-31.208|-30.5579|-28.9135|-22.7835||-25.6835|-30.7835|-37.6247|-35.708|-39.0695|-37.6295|-43.6989|-38.7473|-35.1671|-45.8872|3.7871|15.6671|16.2471|12.8971|18.9271|19.8871|21.4071|20.8771||11.5471|31.0171|26.7671|34.6773|27.1224|11.3924|14.4124|15.9824|10.5824|11.3624|11.5924|16.0624|25.1624|32.7271|26.402|24.422|32.245|27.9553|26.7834|17.3289|19.9788|4.8188|6.4188|0.7189|2.2389|1.2689|2.5988|8.3488|12.3589|18.9488|19.1937|15.4221|14.7021|14.0521|6.0921|8.2721|9.0421|9.8621|12.1621|7.3021|12.2221|17.4821|23.8921|20.9721|20.1921|18.7921|25.9221|26.0811|23.6511|34.3865|13.7365|26.3665|27.3233|-1.0052|-10.6952|-15.9852|-16.5952|-21.4252|-23.4852|-21.6152|-16.6752|-21.2152||-3.4652|-4.4652|-5.9952|-5.9452|-3.9152|-4.3452|-14.4352|-11.6852|-19.2852|-17.2452|-14.8952
01258|21050|/equities/ameresco-inc|R2000GROWTH||-3.2995|0.7867|0.5767|1.7467|1.7767|1.9867|2.6467|3.4767|3.6449|2.2349|2.6149|2.7649|2.7049|2.7449|3.3959|3.0802|3.5258|2.3413|2.3813|1.9713||2.7113|2.1713|1.8213|1.0913|1.0613|1.4613|0.7113|0.7913|0.2713|0.9013||2.0013|1.9513|2.4313|2.4137|2.5737|2.4337|2.1937|2.5337|2.743|2.5787|2.5587|3.2677|1.4677|1.7177|2.2977|1.9977|2.1277||1.5877|1.5877|2.0977|2.5977|2.6854|2.9654|2.7654|2.2154|2.5754|3.333|2.1832|2.0132|1.4932|1.8232|-0.5652|-0.1952|-1.1352|-1.5652|-1.3352|-1.4752|-1.4452|-2.1352|-2.7852|-2.5152|-3.5352||-2.7912|-2.5512|-3.1612|-2.9541|-3.0541|-2.8241|-2.2341|-3.7641|-3.1556|-2.4356|-2.2561|-1.3061|-1.4661|-1.4061|-1.1261|-1.1861|-1.1461|-0.7161|-0.5761|-0.0761|-0.6961|-0.5861|-1.4461|-1.9261|-2.9461|-3.4861|-2.9261|-3.1661|-3.1461|-2.3961|-4.1961|-4.1698|-4.798|-5.3512|-6.9066|-2.6987|-2.931|-2.791|-3.2818|-3.3573|-2.4573|-3.0073|-2.9873||-2.5889|-3.1289|-3.5533|-3.5611|-3.5636|-3.5443|-3.1643|-4.0843|-4.1009|-4.2427|-3.1746|-3.3046|-3.7846|-4.4776|-4.1679|-4.3066|-4.4937|-5.1063|-4.1643||-5.4983|-3.8583|-5.1983|-4.6848|-4.5659|1.0711||2.5011|3.5711|3.3111|4.8257|-1.3626||-3.0226|-3.5326|-3.4901|-3.2001||-3.1401|-3.8201|-4.3201|-4.8574|-5.2398|-4.2198|-4.565|-4.1646|-4.7597|-5.1224|-4.7885|-4.5915|-3.9815|-4.4615|-3.9215|-3.6315|-3.0515|-3.5915||-3.2315|-5.5715|-4.5615|-5.3915|-6.4897|-6.2136|-6.6951|-6.945|-8.125|-7.2666|-8.4818|-8.8937|-7.005|-9.125|-3.965|-3.455|-0.205|-2.125|-3.275|-4.835|-5.615|-5.445|-3.865|-5.095|-4.045|-4.825|-6.1462|-6.4941|-5.4274|-7.2985|-3.3885|-4.8985|-3.6602|-3.8002|-5.3802|1.6529|0.2929|1.5929|1.4329|1.0529|3.4529|4.0629|4.6929|5.3529|6.7526|4.3626|5.7226|5.9384|5.0902|4.7602|5.3202|5.9385|6.0219|5.9327|-0.3436|-0.3136|-2.9836|-3.4836|-4.1636|-1.9336|-4.2836|-4.0536||-3.1236|-3.5936|-4.5836|-3.9536|-3.4836|-3.8936|-6.0236|-5.3769|-5.7969|-4.3269|-5.7369
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01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01262|1061933|/equities/cardlytics-inc|R2000GROWTH||-0.8568|-0.7853|-0.9117|-0.9838|0.1718|0.2718|0.5268|0.9418|0.9412|0.5411|0.1911|0.1911|0.2411|0.2211|0.3011|0.2911|0.3011|0.2911|0.3011|0.3211||0.3711|0.3111|0.1811|0.1561|0.1011|0.2961|0.1611|0.1511|0.1711|0.2511||0.3011|0.4611|0.3911|0.0211|0.1111|0.2211|0.3011|0.3011|0.3011|0.1911|0.2711|0.2111|0.2711|0.3211|0.3711|0.3911|0.3811||0.3511|0.4011|0.3411|0.5011|0.4911|0.5711|0.5011|0.5711|0.6111|0.684|0.449|0.414|0.674|0.6812|0.791|-0.0295|-0.3645|-0.4295|-0.514|-0.504|-0.5123|-0.4123|-0.4723|-0.4823|-0.5523||-0.5729|-0.5729|-0.5229|-0.6629|-0.5929|-0.6729|-0.6587|-0.8637|-0.6387|-0.7164|-0.7302|-0.6532|-0.6291|-0.7356|-0.8249|-0.6861|-0.6661|-0.5411|-0.2761|-0.2161|-0.3661|-0.4161|-0.3461|-0.3161|-0.2261|-0.6261|-0.7161|-0.6761|-0.9115|-0.9609|-0.873|-0.7111|-0.7749|-0.8543|-0.6743|-0.9118|-0.8426|-0.7626|-0.754|-1.0111|-0.7602|-0.6002|-0.3502||-0.1602|-0.2402|-0.2902|-0.3502|-0.4502|-0.3202|-0.4302|-0.6002|-0.7102|-0.8768|-0.8772|-0.9663|0.0652|0.3452|0.8052|0.7852|1.0379|-0.2322|-0.3022||-0.5422|-0.6422|-0.8622|-0.928|-0.8145|-0.88||-0.8089|-0.9677|-0.9548|-0.6348|-0.7148||-0.7348|-0.6148|-0.7148|-0.5948||-0.5748|-0.5848|-0.7348|-0.8948|-0.9783|-0.6683|-0.7383|-0.7783|-1.0503|-0.7315|-0.6115|-0.8015|-0.7115|-0.8315|-0.8415|-0.7415|-0.5715|-0.5915||-0.6915|-0.7215|-0.6415|-0.7315|-0.8615|-0.9915|-1.1515|-1.2522|-1.3922|-1.5005|-1.3147|0.1675|0.4875|0.3075|0.0075|1.1475|1.0702|0.6495|0.6395|0.7947|0.6596|0.6392|0.7253|0.5653|0.4653|0.5153|0.6053|0.7973|0.6923|0.7503|0.7306|0.6656|0.7154|-0.1489|-0.5189|-0.4789|-0.5789|-0.5889|-0.4489|-0.6789|-0.7085|-0.78|-0.8338|-0.7887|-0.8062|-0.7762|-0.7828|-0.852|-0.572|-0.362|-0.442|-0.542|-0.522|-0.512|-0.642|-0.952|-1.0562|-1.1479|-1.1619|-1.1782|-1.2799|-1.4885||-1.3355|-1.1955|-1.3355|-1.4964|-1.6818|-1.6659|-1.8859|-1.7236|-1.7636|-2.0336|-2.2029
01263|968968|/equities/editas-medicine|R2000GROWTH||-0.7977|-0.8283|-0.9745|0.0689|0.4389|0.6289|0.7389|0.9389|1.0346|0.8667|0.4767|0.4467|0.5567|0.4667|0.5667|0.5967|0.7767|0.8299|0.8685|0.6642||0.6942|0.763|0.6023|0.5523|0.6539|0.4939|0.5639|0.6239|0.4739|0.5939||0.7239|0.5139|0.6122|0.4222|0.6322|0.4822|0.5808|0.5117|0.538|0.4556|0.4756|0.4756|0.4256|0.3756|0.4856|0.6258|0.4058||0.3058|0.3758|0.2558|0.3958|0.2458|0.2658|0.1508|0.1358|0.2558|0.2958|0.2058|0.1458|0.0858|0.0858|0.2958|0.3958|0.4268|0.4568|0.3568|0.3868|0.351|0.421|0.371|0.5084|-0.0286||-0.0786|-0.0886|-0.0086|-0.0386|-0.0586|-0.2486|-0.2086|-0.3785|-0.3586|-0.429|-0.3808|-0.3686|-0.4186|-0.4579|-0.4619|-0.4515|-0.4978|-0.5593|-0.4848|-0.5648|-0.6126|-0.6201|-0.7468|-0.6847|-0.7397|-0.8897|-0.7869|-0.8699|-0.9382|0.0101|0.0701|0.3401|0.0501|0.0601|0.2101|0.1201|0.1301|0.1501|0.3001|0.2101|0.3501|1.4901|0.5618||-0.0932|-0.2432|-0.2832|-0.2932|-0.3414|-0.2914|-0.2414|-0.1714|-0.2514|-0.2714|-0.2314|-0.1714|-0.2014|-0.1214|-0.1314|-0.1614|-0.1314|-0.2014|-0.3314||-0.3214|-0.3014|-0.3214|-0.4014|-0.446|-0.4087||-0.3287|-0.2187|-0.2387|-0.3287|-0.3587||-0.3987|-0.4687|-0.4587|-0.4387||-0.5052|-0.5592|-0.5635|-0.5706|-0.674|-0.5716|-0.6469|-0.7729|-0.5662|-0.4662|-0.3562|-0.2262|-0.3162|-0.5462|-0.5324|-0.6452|-0.5421|-0.5481||-0.6112|-0.64|-0.6075|-0.5475|-0.6175|-0.6153|-0.6725|-0.7584|-0.7288|-0.771|-0.581|-0.471|-0.241|-0.421|-0.371|-0.261|-0.421|-0.661|0.0298|0.0198|0.1398|0.2298|0.3798|0.2998|0.2998|0.3298|0.4098|0.8798|-0.1956|-0.2456|-0.1056|-0.1956|-0.3156|-0.3656|-0.5956|-0.5587|-0.5741|-0.5529|-0.3829|-0.5629|-0.6266|-0.6762|-0.6605|-0.5905|-0.5805|-0.6935|-0.6157|-0.4857|-0.3757|-0.2357|-0.2657|-0.2857|-0.3157|-0.1957|-0.3957|-0.3657|-0.3757|-0.6357|-0.5557|-0.6557|-0.669|-0.843||-0.6658|-0.7492|-0.8077|-0.7968|-0.8098|-0.8681|-1.0113|-0.8238|-0.9438|-0.8038|-0.9038
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||-3.0613|-2.9818|-2.8158|-2.3558|-1.1358|-1.2958|-1.0358|-0.4958|-0.7558|-0.7058|-2.0758|-1.8758|-2.2758|-3.1558|-2.5742|-2.7641|-2.0641|-2.0891|-2.3541|-3.1441||-2.7136|-2.8736|-3.2236|-3.7136|-3.2236|-3.3436|-3.4528|-3.5016|-3.7516|-4.3534||-4.1833|-4.6041|-4.6243|-4.8298|-6.2631|3.6218|3.6007|3.8841|-0.2138|-0.9938|-1.1038|-1.9338|-3.1438|-3.2138|-3.6862|-3.6062|-3.6911||-3.7911|-3.9738|-4.6838|0.2896|2.3196|2.3396|2.1196|2.6796|2.5196|2.9296|2.6696|2.6396|2.4796|2.3196|4.7396|4.0496|3.6761|4.4261|4.5761|4.7394|5.4394|5.4062|4.7362|5.2662|6.1471||6.4478|5.9078|6.2928|7.2378|8.5659|-2.674|-2.374|-3.924|-3.684|-3.864|-3.734|-2.8608|-3.9008|-3.1925|-3.5772|-3.9008|-4.3954|-3.5771|-2.2771|-3.2272|-2.7471|-2.3571|-2.1271|-1.2971|-2.1271|-3.0971|-2.2571|-3.3671|-5.0672|-4.7951|-4.9466|-4.1566|-4.9166|-4.7566|-3.6866|-3.7466|-4.2966|-4.9466|-5.3579|0.5128|1.8728|3.8828|3.8828||3.3963|2.9763|2.4063|3.0363|3.7263|4.2163|4.6378|4.9874|4.0052|3.7952|4.1502|4.5052|4.4719|5.2668|3.8168|4.4168|4.8059|5.2874|-0.8707||-3.2007|-3.682|-3.072|-3.302|-2.902|-3.2147||-2.1747|-1.3547|-1.4147|-1.6347|-2.1047||-3.2147|-3.6847|0.5064|1.0364||0.4664|0.4964|0.1764|0.0364|0.4764|2.0964|2.3764|1.5664|1.8064|2.4964|2.8464|2.4064|2.5764|1.3664|2.9664|2.6864|3.2164|3.3966||3.4778|3.0415|3.8815|-0.6378|-1.1078|-2.3078|-2.5478|-3.2478|-4.3087|0.4778|2.1978|2.3578|2.2894|-0.3601|-0.3301|-0.1401|-1.2201|-0.8701|-1.1201|-1.5151|-1.5301|-0.3701|-0.7401|-1.4301|-1.4001|-0.9901|-0.4301|-1.1901|-1.3101|-1.5201|-1.1901|-1.4601|-1.2801|-1.4401|-1.7801|-1.8901|-1.9851|-2.4505|-2.3806|-2.4506|-2.1232|-2.7147|-2.6385|-2.494|-2.314|-2.8533|-2.8823|-3.4581|-2.5971|-1.6071|-2.7271|-2.8271|-2.5871|-1.7171|-1.8571|-1.8671|-2.1471|-2.3671|-1.9471|-1.9271|-2.0971|-1.9071||-1.4171|-1.2471|-1.9871|-1.8321|-1.5971|-2.5771|-2.9571|-2.3571|-1.9671|-2.2671|-2.7071
01265|955558|/equities/appfolio-inc|R2000GROWTH||46.8031|21.2413|14.9895|16.3695|16.2795|21.1874|18.0774|22.4571|21.2354|19.3848|18.1048|21.9542|19.3361|13.9962|15.4461|11.0761|18.7561|21.0161|20.5312|22.4192||19.3043|19.0759|16.2359|16.7059|13.7559|15.7159|17.2159|21.151|18.2546|13.0146||13.4546|10.3446|17.3046|15.2946|16.7446|17.666|21.5822|-8.4619|-9.1619|-10.6119|-8.4019|-8.2619|-16.6019|-15.2419|-16.9919|-21.725|-14.665||-18.185|-19.6968|-24.0716|-19.4401|-18.3101|-14.0001|-20.4801|-23.171|-18.591|-14.511|-21.001|-19.541|-20.771|-22.091|-20.951|-23.231|-28.661|-28.771|-31.571|-33.801|-46.5992|28.8183|19.8283|14.4583|4.0683||12.9483|12.0883|16.0283|21.7383|18.3683|17.2083|22.7083|2.4083|8.9383|10.4183|18.5783|21.7983|16.5983|14.0683|15.4683|19.3583|19.6683|24.4984|-8.9873|-14.2173|-14.0773|-12.5973|-16.7673|-13.4673|-12.8473|-22.9273|-22.6177|-18.4077|-17.2577|-11.9777|-12.7577|-8.8977|-14.2477|-19.1077|-18.3677|-21.2277|-21.3096|-24.0699|-20.3036|-24.6371|-20.2071|-22.133|-24.423||-21.0172|-23.5811|-27.2267|-28.2308|-29.0809|-30.5187|-32.042|-30.6923|-29.5523|-22.7822|-27.3722|-7.7022|-11.3122|-2.0622|-6.4622|-11.2523|-0.6422|-3.6623|-0.8922||-9.3623|-9.0023|-8.7922|-14.7122|-18.7322|-22.9843||-13.1643|-17.1943|-15.7043|-14.0343|-18.6443||-20.0343|-19.5243|-19.6024|-17.0424||-16.8224|-20.4424|2.544|2.404|2.104|12.264|14.404|9.934|14.304|11.074|7.364|6.624|13.754|20.014|19.1322|21.1294|17.5548|15.4148||17.1446|21.0266|19.2116|18.3718|18.6324|12.5524|10.4524|11.2324|11.9224|15.2624|16.2024|20.3433|22.2747|20.0735|20.2635|25.2975|17.7794|13.6894|10.2094|9.5594|19.3194|18.0794|-2.5562|-0.5862|-20.8561|-17.7922|-16.818|-17.4264|-19.0673|-18.5973|-18.7856|-29.8435|4.6483|4.3883|0.2783|3.2783|4.2483|1.4283|5.2383|5.1183|5.0383|10.3183|13.5183|12.6583|14.4383|12.2583|16.6283|-1.1973|-3.5973|-5.5673|-8.2973|-8.1973|-10.2373|-11.5473|-13.1573|-13.2673|-16.6173|-15.3973|-14.4673|-9.1073|-10.7973|-7.9773||-5.3973|-5.2473|-8.1673|-4.5073|-3.3373|-7.9273|-11.7673|-9.5473|-17.1073|-13.8073|-17.6873
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||12.3276|10.1376|9.4876|8.8976|12.7476|11.5474|12.4012|11.9812|10.9212|9.8512|14.0612|12.3526|10.6426|11.1192|9.2212|5.8112|7.0698|-6.8856|0.9522|0.8122||1.6022|2.1322|1.2522|3.0322|2.6622|5.7522|5.1622|4.6722|6.3222|7.5022||7.238|8.14|9.1367|8.3255|7.4765|3.9165|5.5065|5.9665|5.3203|5.7641|6.3293|-1.2607|-2.7607|-1.4707|-3.4907|-3.6607|-4.4907||-4.0913|-4.1242|-4.7042|-4.5899|-4.2878|-4.7988|-4.7888|-5.0288|-5.3388|-6.3075|-6.3185|-4.4185|-4.6485|-3.5785|-3.0685|-3.2585|-3.9285|-3.8085|-3.6885|-3.4185|-3.8585|-2.2585|-5.3785|-5.4185|-5.0785||-1.9185|-0.6885|-3.1985|-0.6785|-5.5885|-4.7285|-4.4585|-6.3285|-4.2785|-5.2085|1.5677|1.9077|1.9177|1.1577|2.7177|2.9177|2.8077|3.6777|3.695|3.135|3.485|4.045|4.3943|4.2543|5.5474|3.0974|3.0574|2.7274|3.1374|3.6974|3.1174|4.3774|1.1674|1.2474|2.7274|2.1774|2.4874|2.2774|2.9874|3.0174|1.8974|1.7074|2.1674||2.4374|3.0974|2.8674|3.4074|4.2374|3.2089|3.3789|3.2527|4.2061|2.5968|2.852|2.9826|1.9226|2.0626|2.7626|2.8126|3.1683|2.8383|2.7747||2.8447|3.5728|3.0128|1.7928|1.9328|2.1528||1.7828|2.9828|3.6775|-0.139|-1.949||-2.739|-2.5817|-2.5118|-2.1318||-2.4318|-2.6818|-3.1803|-3.5942|-3.8536|-2.9918|-3.0892|-2.8074|-2.8566|-3.168|-3.5834|-2.8206|-3.6206|-3.9137|0.6513|2.6313|2.0835|2.3435||2.5628|2.4911|3.0811|2.0003|1.0903|0.5903|0.3803|0.7103|0.6403|0.9303|1.4803|2.2103|2.7703|1.8623|2.3423|2.3287|1.5385|1.1785|1.1585|0.9185|1.6685|1.9261|1.9791|2.0455|2.0652|1.3852|1.8152|1.5952|2.0952|1.8576|2.5676|1.9656|2.0256|2.0756|1.6356|1.4156|1.2656|2.1056|1.6456|1.2256|1.2256|1.8056|1.9156|2.8368|2.3297|2.045|2.5825|1.5984|1.2584|1.5684|1.5866|1.9005|1.8684|1.6584|1.6484|1.6984|1.7184|1.4484|1.7684|1.5649|2.2366|1.6642||1.6042|1.6918|1.2918|1.5918|1.6918|1.8355|1.3655|2.0655|-0.403|-0.243|-0.823
01267|15446|/equities/gentherm|R2000GROWTH||1.0263|1.2563|1.8063|3.1663|3.8263|4.5514|3.654|2.784|3.7689|2.7383|2.3583|2.7283|2.9583|1.8083|2.0183|2.1283|2.9383|2.7615|2.4215|1.9615||2.9315|3.2919|3.4416|-0.6617|-0.3317|-0.9517|-1.1817|-0.9917|-0.9917|-1.3517||-1.5117|-1.4817|-1.0917|-1.5117|-0.7317|-0.8117|-0.2517|-1.1717|-1.9017|-1.8817|-1.6517|-1.8417|-2.9917|-1.5867|-1.0417|-1.2917|-1.0217||-2.1017|-1.6917|-1.9517|-1.6117|-1.2717|-0.8217|-0.9517|-1.0117|-0.6317|-1.0117|-2.2417|-2.3517|-3.0817|-3.2317|-2.4417|-2.4217|-2.5517|-2.9417|-3.1917|-4.2617|-4.2117|-4.2117|-4.1317|-4.4617|-4.5017||-4.6812|-5.4012|-5.2212|-5.3812|-5.9352|-5.8152|-3.6852|-5.5952|-4.5852|-4.0252|-4.7386|-3.7405|-4.0705|-3.9905|-4.8881|-4.6124|-2.5924|-2.6924|-2.4224|-3.6324|-3.6408|-3.7396|-3.6577|-3.9178|-3.8578|-4.3914|-4.4904|-4.0351|-3.1851|-3.0051|-3.6051|-3.7051|-4.7551|-5.1425|-3.7625|-3.7825|-3.2625|-3.0525|-2.8525|-3.7625|-3.3925|-3.4925|-2.9386||-3.7953|-3.8553|-3.6753|-3.5192|-4.118|-3.548|-3.078|-2.548|-3.128|-4.1062|-3.5752|-2.1952|-2.3952|-1.6252|-0.9652|-2.0552|-2.0452|-1.7752|-0.9752||-1.5852|-2.1952|-2.4452|-2.5452|-3.1652|-3.4171||-3.0884|-2.7584|-2.5884|-2.9184|-3.0184||-2.4234|-2.7884|-3.3384|-2.8784||-3.3484|-4.0284|-4.0193|-4.7968|-4.6639|-4.4739|-4.631|-3.041|-2.001|-1.211|-1.261|-1.991|-2.791|-2.931|-2.881|-3.461|-2.101|-2.681||-2.671|-2.721|-1.011|-1.401|-2.151|-3.121|-3.9356|0.5121|0.5621|1.5121|2.0321|2.2921|2.3021|1.7821|2.9221|3.4421|4.1962|-0.0366|-0.6866|-2.0066|-1.7566|-2.4366|-2.2566|-3.5766|-3.3566|-3.6566|-3.8085|-4.9473|-4.1373|-4.2173|-4.7026|-3.9926|-3.4426|-3.6026|-3.6426|-3.7826|-3.9826|-5.1368|-4.9897|-5.8836|-5.7434|-5.7705|1.4786|2.9286|2.4486|2.1986|3.6786|2.8086|3.4986|5.7086|4.0086|4.6285|-0.893|-1.453|-3.143|-3.513|-4.433|-4.4042|-4.3366|-4.6523|-5.0995|-5.3892||-4.0924|-3.9524|-4.4224|-4.2024|-4.3424|-4.3224|-6.0824|-4.202|-4.052|-3.862|-4.572
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE||2.498|4.058|5.078|5.0479|5.2279|4.3479|4.9879|4.9279|4.2979|2.7579|4.3979|5.7779|5.7942|4.2442|5.7424|4.7502|5.8639|5.5187|4.6469|4.7999||5.036|5.5261|5.14|3.46|4.1|5.0356|4.2073|5.5954|-1.1228|-4.0828||-4.1428|-4.5828|-4.5425|-5.2325|2.6644|1.7544|1.5444|2.2244|2.8144|1.0644|0.7544|1.1744|0.6344|0.8644|1.6144|0.8744|2.1244||0.3044|0.3244|0.5244|3.9344|4.6344|5.2244|5.5716|5.4061|5.8538|7.0471|-3.8246|-3.6546|-5.8346|-6.3646|-5.3346|-3.9746|-5.3746|-5.2046|-5.4746|-5.9546|-6.2546|-6.1746|-6.6346|-7.4146|-9.1446||-7.1546|-8.0146|-6.4346|-6.6646|-8.1846|-8.0046|-4.4746|-9.9246|-8.7346|-8.2246|-9.9773|-4.019|-5.769|-5.789|-7.4142|-6.588|-4.6554|-3.3654|-3.2954|-5.3954|-5.7854|-6.1054|-6.8754|-6.1448|-6.7948|-7.7948|-7.9192|-8.2952|-8.9758|-7.3378|-8.9031|-8.3613|-9.0523|-9.0805|-6.7429|-7.8404|-6.8104|-8.3604|-8.3365|-8.405|0.3035|4.4935|4.0835||2.6935|2.5035|2.7635|4.3135|5.2535|5.5435|7.9435|6.4235|4.3535|4.3235|5.0335|4.5464|4.1364|4.5164|2.7664|4.8164|4.6464|5.2664|6.606||6.3227|-0.5775|-1.8675|-4.3375|-6.4275|-7.0309||-4.9167|-5.7668|-4.1867|-4.7867|-5.4468||-5.7668|-5.4767|-5.1867|-4.2367||-4.8068|-5.3667|-5.8368|-7.9267|-8.6568|2.8293|4.4193|2.3593|3.5293|2.7193|2.0593|4.0293|4.1193|3.6793|4.3693|3.8893|4.2393|5.4093||4.2793|5.3293|6.0093|3.4793|3.0693|1.8093|2.3593|2.0793|3.1193|4.7593|3.7893|5.3593|6.4293|5.4393|5.6993|9.4553|-2.9313|-5.1913|-4.6735|-5.2035|-4.7235|-4.1235|-4.5635|-6.1983|-5.7959|1.1073|3.2573|3.5073|4.1873|4.7673|4.7781|5.2899|4.5078|3.8179|1.5679|2.0578|2.0578|1.4378|3.5279|1.2578|1.2779|2.7678|3.3479|3.7678|4.0478|4.2678|5.4078|4.9278|5.4101|6.0285|5.2916|5.7654|6.7299|-0.5462|-3.7962|-5.2062|0.6314|1.5314|0.6614|2.4714|1.5314|1.8014||3.9714|3.8314|4.0414|5.4314|5.8754|6.4599|-1.7099|-3.0899|-3.8699|-2.3899|-2.2599
01269|1082075|/equities/domo-inc|R2000GROWTH||1.8437|2.1937|2.2058|2.157|2.157|2.057|2.227|2.4366|2.0566|2.1216|3.1779|1.8488|1.3188|1.3388|0.9288|1.2238|1.9188|2.4688|2.4288|2.7037||2.3837|2.7113|-0.4459|-0.4559|-0.5159|-0.5359|-1.7359|-1.4259|-2.2659|0.4829||0.4129|0.8629|1.4929|0.8229|1.4729|1.3529|1.5329|2.0329|2.4268|2.3816|2.4556|2.4698|2.2998|1.8802|1.8002|1.9702|2.9264||2.0299|2.1971|0.8498|0.8498|1.0098|1.2698|1.1247|0.9647|1.0147|1.3084|1.0794|1.441|1.1109|0.9109|1.1109|1.3202|1.0802|0.9802|1.1202|1.1302|1.0502|0.8702|0.3802|0.2902|0.3702||0.4802|0.6802|1.7802|1.6502|1.9522|1.9922|2.1193|-0.5909|-0.9209|-1.4609|-1.6699|0.4653|0.2753|0.1353|0.3353|0.6353|1.0553|1.1853|1.5645|1.0492|1.0492|1.0292|1.4192|1.4484|1.4084|1.2876|1.6476|-0.5007|-0.5407|-0.3707|-1.5007|-0.8667|-0.8767|-1.1759|-1.0809|-1.1832|-1.0732|-1.3519|-1.3646|0.0771|0.3671|0.5321|0.7871||0.9671|1.0671|0.8871|0.7171|0.2921|0.2921|0.3621|0.6421|1.0571|1.2944|0.9244|0.9582|0.8928|0.9728|0.9965|0.7315|0.9266|-0.0282|-0.1382||-0.3282|-0.4682|-0.7982|-0.9682|-0.9303|-0.9886||-0.9796|-1.0051|-0.8451|-1.0051|-1.0823||-1.0923|-0.9523|-0.8023|-0.7523||-1.1023|-1.1375|-1.2633|-1.3776|-1.4104|-0.9504|-1.2304|-1.4649|-1.3893|-1.2661|-1.4461|-1.5301|-2.2879|0.7583|0.9983|0.9742|0.9586|0.8429||0.7629|0.8229|0.9229|1.1315|0.9242|0.6342|0.6142|0.3242|0.3042|0.6542|0.9492|0.7842|0.9142|0.9763|1.1131|1.0973|0.8176|0.6076|0.3676|0.5076|0.8476|1.0517|0.8903|1.1365|0.7351|0.6151|0.6251|1.0251|-0.0624|-0.0124|-0.3724|-0.4374|-0.4324|-0.4424|-0.4224|-0.2524|-0.3924|-0.5474|-0.5074|-0.8174|-0.6524|-0.7074|-0.3324|-0.5724|-0.8724|-0.8624|-0.8624|-1.0474|-0.9937|-1.1853|-1.2214|-1.0874|-1.1274|-1.0274|-1.1974|-1.1074|-0.9474|-1.2174|-1.3974|-0.7974|-0.7074|-0.8274||-0.8974|-0.6474|-0.6574|-0.4774|-0.2674|-0.2774|-0.4874|-0.1624|-0.2474|-0.1074|-0.1874
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||-3.8246|-3.741|0.0675|0.7075|1.2075|1.6975|0.7775|2.6075|2.1175|0.6775|0.5875|0.7675|1.2675|1.2425|1.9775|2.5574|3.7775|3.6875|4.1872|3.7372||4.1872|3.8672|4.0172|2.4972|2.3572|3.4172|2.8472|3.2572|0.6572|2.2672||2.8572|2.2272|3.7472|3.2472|3.5672|3.7122|3.9372|4.6902|5.1073|5.1681|4.4714|4.5614|2.9614|2.7214|2.7614|4.6514|3.9414||3.1014|3.6214|3.7514|4.6614|4.7314|5.2949|5.9038|4.8538|4.9475|4.5422|3.5522|5.8965|2.7678|2.5678|2.8078|3.5007|3.0239|2.4939|3.2939|3.5473|3.6026|2.8826|3.2726|2.7026|2.0026||3.0326|2.9326|3.4026|3.0826|2.1826|1.6226|1.9626|1.5076|1.6026|2.9126|3.0926|4.1726|2.9326|3.0826|4.6026|4.7911|4.2504|4.9573|4.5459|4.3487|5.5787|-2.7237|-2.7507|-3.0445|-3.5278|-3.9684|-3.9734|-4.0487|-4.2868|-4.6882|-4.4735|-3.065|-4.46|-4.701|-3.8005|-3.805|-3.247|-2.449|-2.48|-1.585|-0.316|-0.616|-1.096||-1.231|-2.417|-3.016|-2.8641|-3.4066|-3.1281|-3.6123|-3.5625|-3.4987|-3.7237|-4.2921|-4.609|-4.5961|-4.9712|-5.2096|-5.267|-5.1215|-6.3215|-6.5295||-7.1231|-6.9265|-7.7635|-7.7107|-8.9099|-7.2517||0.265|2.116|4.666|7.2151|3.7651||2.8651|3.7651|3.3151|4.3651||3.1651|3.9151|4.3651|2.8651|1.5151|1.3651|2.1151|2.8651|4.3651|4.6651|5.5651|6.3249|4.5249|4.3749|4.3749|7.2777|4.0238|3.8903||3.3113|3.5738|4.0123|3.0113|1.8533|1.3328|1.7063|0.9218|2.3263|3.3613|4.2845|3.668|3.7557|2.4627|2.8703|-0.5743|-0.4678|-0.5683|-0.7243|-1.3243|-1.7758|-1.8946|-1.8676|-2.0146|-2.0115|-2.3948|-2.3159|-2.333|-2.5353|-2.6796|-1.9296|-2.2296|-2.4046|-2.3116|-2.2371|-1.9326|-2.5356|-2.2016|-2.0646|-2.6211|-2.1186|-1.9041|-1.2246|-2.1831|-3.4596|-3.6196|-3.2361|-3.6516|-2.7816|-2.4676|-1.6296|-3.4136|-3.5366|-3.4296|-4.6236|-4.4886|-4.6915|-5.2634|-5.3279|-5.8918|-6.0061|-6.5283||-7.2405|-8.1837|-7.9434|-8.4202|-9.4861|-9.9998|-10.0303|-10.4093|-12.1633|-13.4968|-15.3278
01271|1073204|/equities/zuora-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0598|0.0486|0.0486|0.0486|0.0386|0.0586|0.0586|0.0586|0.0386|0.0386|0.0486|0.0786|0.0786|0.0957|0.073|0.0694|0.0727|0.0741||0.0756|0.0768|0.0868|0.0831|0.0857|0.0885||0.095|0.0878|0.0809|0.0943|0.0831||0.0893|0.0893|0.0893|0.0993||0.0893|0.0793|0.0793|0.0893|0.0893|0.1193|0.0993|0.0893|0.0993|0.1193|0.1393|0.1193|0.1493|0.1459|0.1559|0.1433|0.1564|0.1471||0.1401|0.1727|0.1446|0.1857|0.1551|0.1551|0.1773|0.1703|0.1826|0.2112|0.2155|0.23|0.24|0.2216|0.2516|0.2679|0.2841|0.2951|0.3245|0.3551|0.3948|0.4442|0.4438|0.4731|0.5196|0.5823|0.6094|0.6394|0.6394|0.6894|0.9332|0.8263|-0.0958|-0.1158|-0.1158|-0.2658|-0.4358|-0.5258|-0.4558|-0.6158|-0.6958|-0.8409|-0.6244|-0.5444|-0.5544|-0.6344|-0.5944|-0.6044|-0.5644|-0.4444|-0.5044|-0.4144|-0.4444|-0.3844|-0.6144|-0.6844|-0.7044|-0.6844|-0.6744|-0.4244|-0.6644|-0.6844||-0.4544|-0.3344|-0.6744|-0.4244|-0.1244|-0.2444|-0.7544|-0.7444|-0.4644|-0.2844|-0.4144
01272|39273|/equities/covanta-hldg|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01273|17405|/equities/techtarget|R2000GROWTH||-1.9112|0.3905|0.5605|1.0105|1.6205|1.7205|1.8505|2.4191|-1.0032|-0.9582|-1.4432|-0.6332|-0.9632|-1.0432|-1.2132|-0.9832|-1.2132|-1.3632|-1.5232|-1.8246||-1.6961|-1.7011|-0.7561|-0.8461|-1.5961|-1.5561|-1.6393|-1.4393|-1.5993|-1.8693||-1.9437|-2.2213|-1.8127|-1.8727|-1.7227|-1.6027|-1.5227|-1.2727|-1.7727|-1.9727|-0.5727|-1.1627|-1.5327|-0.8527|-1.1027|-1.8127|-2.081||-1.8343|-1.8143|-2.2464|-1.9243|-1.8113|-1.6313|-1.2913|-1.6113|-1.2513|-0.8813|-1.6813|-1.7213|-2.1013|-1.9813|-1.8213|-2.0013|-1.9813|-2.0213|-2.2213|-2.1113|-2.2813|-2.1913|-2.8513|-3.0211|-3.5251||-3.1368|-2.9769|-3.2869|-3.8571|-3.8671|-4.6068|-3.7776|-4.5276|-3.9454|-3.7554|-5.3232|-3.0844|-3.3698|-1.3198|-1.8298|-1.0298|-1.2998|-1.3098|-0.7998|-1.7798|-1.8698|-1.5598|-1.9798|-2.4598|-2.9498|-2.6598|-2.9312|-2.9021|-3.2562|-2.3761|-2.8062|-1.9161|-3.1062|-2.5235|-2.515|-2.8223|-2.4823|-2.9223|-3.0054|-3.1854|-3.2702|-3.9347|-4.2913||-3.5864|-3.113|-2.7404|-2.8704|-2.4004|-2.6604|-1.8004|-1.7204|-2.3904|-2.8304|-2.8904|-2.6815|-2.9615|-3.4184|-3.0153|-2.7053|-2.7753|-3.1553|-3.0637||-3.5819|-3.362|-4.0057|-3.6057|-3.7725|-3.77||-4.3066|-4.1524|-4.0708|-3.3508|-3.9308||-3.5108|-3.2408|-3.8508|-4.4458||-5.1876|-5.4531|-6.0839|-5.53|-5.78|-5.64|-6.4844|-6.5938|-6.6595|-7.0159|-7.5418|-8.883|-6.823|-5.603|-7.893|-9.4859|2.7121|3.2821||2.3721|4.0521|4.3898|3.8137|2.3237|1.3737|1.8937|1.2137|0.3837|0.6737|3.6837|2.9737|3.8408|2.3094|2.2294|2.6294|1.2705|1.0805|1.1205|1.7155|2.5205|2.7805|2.5205|2.8005|2.8921|2.7421|2.5621|3.2946|3.6262|3.6259|3.0888|3.7786|-0.0659|-1.2159|-2.0759|-2.1046|-2.3928|-2.0528|-2.4916|-2.6916|-2.1748|-1.9748|-1.6848|-1.5548|-2.5048|-2.8251|-2.4937|-2.0837|-1.3637|-1.0037|-1.8137|-1.6137|-2.3637|-1.9937|-2.6237|-3.0313|-2.7649|-3.5956|-3.6673|-3.1309|-2.7571|-2.9422||-2.3122|-1.5722|-2.0422|-1.7522|-1.5122|-2.0122|-3.2622|-2.794|-2.854|-2.404|-3.004
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0035|-0.0034|-0.0035|-0.0035|-0.0037|-0.0032|-0.0035|-0.0037|-0.0041|-0.0041|-0.0045|-0.0048|-0.0047|-0.0052|-0.0054|-0.0057|-0.0057|-0.0061|-0.0061|-0.0058|-0.0053|-0.0053|-0.0049|-0.0052|-0.0047|-0.0053|-0.0053|-0.0047|-0.0038|-0.0053|-0.0048|-0.0047|-0.0052|-0.0048||-0.0034|-0.0058|-0.0053|-0.0062|-0.0067|-0.0069|-0.0065|-0.0061|-0.0075|-0.0073|-0.0069
01275|1061934|/equities/cactus-inc|R2000GROWTH||-6.7684|-6.7463|3.0359|3.4059|4.4988|3.6428|3.7728|3.7128|1.8728|0.9028|0.9928|1.0128|0.2228|0.7828|2.0128|3.3428|3.4228|3.2828|3.5928|1.3328||2.7128|2.7028|2.5128|1.1628|1.7628|2.0828|0.8828|1.6228|1.3728|2.5028||2.9328|3.3028|3.4128|3.6128|3.5328|4.4828|4.5717|4.1302|4.2319|4.6875|4.2575|4.5317|1.9017|1.4317|2.3317|1.9417|2.6217||1.9017|1.8717|1.5017|2.9117|3.4117|4.1017|4.2717|4.7317|-0.1618|-0.0818|-2.2018|-3.2218|-4.2118|-4.4718|-4.2918|-3.2818|-4.5618|-6.3218|-4.5918|-5.6418|-5.3418|-5.5218|-6.9618|-6.9618|-7.3818||-6.4518|-8.0718|-7.7918|-7.1718|-8.0118|-8.2518|-5.1018|-9.2118|-6.7318|-6.6918|-7.8531|-2.3383|-3.3883|-3.8883|-4.548|-4.0169|-3.4169|-3.3769|-3.2669|-4.6469|-4.1669|-3.7569|-4.3369|-4.8669|-5.5669|-7.0869|-7.4898|-6.0398|-7.2698|-6.4778|-6.9678|-6.9551|-7.0216|-8.0328|-5.8609|-8.3624|-5.5818|-6.1103|-5.0903|-5.7665|0.9047|1.6947|2.3747||1.2347|1.3247|0.2747|1.3147|1.8847|0.9147|0.9947|2.2747|1.7547|0.4047|0.9247|1.6047|2.8747|3.2647|3.2847|4.5647|4.0847|4.0847|4.9647||4.8447|6.203|6.7355|-1.9534|-1.0934|-2.9134||-2.9334|-2.4634|-2.4434|-1.4534|-2.8734||-4.0134|-4.8334|-5.1034|-4.6334||-5.0234|-5.5934|-6.0479|-7.436|-8.0061|-5.7213|-5.4444|0.1396|0.2597|1.8896|1.3496|1.1396|0.9296|3.1597|3.0596|3.9397|4.0396|5.6297||4.6696|4.9097|6.4596|6.3857|6.7749|3.6149|3.5449|4.2149|2.6849|3.9249|4.9849|5.2749|7.0977|5.7377|4.6777|7.8877|5.2082|-0.4875|-1.2675|-2.5575|-4.5875|-4.7575|-4.5489|-5.3736|-5.0736|-5.5362|-5.3078|-4.8978|-5.2178|-3.3378|-1.4978|-3.6178|-1.7978|-1.7578|-2.1278|-2.5778|-2.2678|-0.4878|-0.4278|-1.6078|-3.3778|-3.3178|-5.0578|-6.2578|-8.2337|2.7686|5.5786|5.2986|6.5511|6.5745|5.1717|7.033|-1.002|-3.172|-3.802|-5.102|-5.5628|-5.4209|-6.2555|-5.8227|-5.5177|-5.6664||2.0032|2.4432|2.0132|2.9732|3.3832|2.5232|0.5632|0.6632|0.1232|2.1532|2.3232
01276|17514|/equities/virtus-investment|R2000GROWTH||-19.2327|-21.3327|-15.6327|-19.4627|-23.2074|0.5374|16.4973|16.8273|17.5776|14.5583|14.5283|17.5283|20.3892|14.1453|16.3653|20.0694|17.2994|14.4138|14.3238|12.2838||16.0638|21.9176|17.484|10.1806|11.9706|14.9948|13.761|11.241|9.7972|8.7772||7.8672|5.4072|8.5872|7.3472|11.3172|10.1172|11.7435|11.5386|6.8186|5.2886|5.7586|7.0386|4.6986|6.9886|7.7186|7.5086|8.7586||3.2486|5.3886|7.2186|12.8686|14.7291|15.1491|15.6529|15.8026|17.3103|15.5656|-1.8345|-0.5645|-6.9545|-7.4345|-7.5545|-7.8245|-10.5745|-13.4645|-12.5945|-12.8045|-13.7745|-10.2145|-13.1445|-16.6445|-23.8545||-22.7853|-24.1807|-18.2607|-19.2907|-20.9607|-24.2007|-12.3507|-25.3607|-23.9878|-16.4534|-21.0632|-10.8606|-11.8505|-13.5106|-12.6206|-10.6906|-11.1005|-9.0906|-7.0705|-10.3606|-8.9206|-9.0306|-10.1106|-9.4905|-12.5505|-17.9305|-19.1179|-15.8982|-21.0002|-11.4959|-11.9059|-12.1458|-16.1158|-9.3759|-5.3658|-9.8658|-12.0358|-13.3393|-13.8664|-15.5366|-14.7459|-13.4405|-13.3609||-13.4209|-16.2609|-16.2022|-14.2396|-18.4535|-17.6194|-18.3571|-17.7749|-18.0949|-17.8804|-20.6832|-9.2662|-11.6062|-8.2762|-10.2562|-11.6362|-10.0562|-11.3962|-9.7862||-10.3962|-9.4862|-10.5462|-12.7262|-15.1862|-19.2877||-14.8935|-16.0823|-16.7784|-14.0484|-17.9393||-16.6551|-16.9561|-14.869|-12.189||-14.289|-17.409|-17.9056|-23.1398|-24.6592|0.7407|5.2307|6.8807|9.8507|11.4007|12.8707|14.5107|12.7307|14.7907|18.738|15.1194|17.2194|15.7194||15.8146|16.5646|12.9246|15.2796|13.9307|9.0107|6.8908|10.4108|12.5308|16.0607|13.1708|16.3308|18.5808|16.0581|14.1781|18.3381|10.2224|7.1523|8.7623|8.0723|17.2323|17.1748|22.5251|-9.9151|-10.7051|-14.4151|2.7584|4.4584|11.7684|11.3554|13.1716|12.1112|14.448|10.5317|7.8517|8.5017|5.9617|7.9917|11.0117|6.8117|7.5717|7.7517|12.0717|10.4517|9.4317|6.8817|11.4517|10.8217|9.8317|12.4717|-2.9426|-2.5926|-2.8826|-4.9926|-11.3026|-13.9826|-15.3478|-16.6208|-18.6328|-15.0953|-14.8053|-11.3453||-5.3353|-9.2153|-12.6253|-7.3153|-2.5453|-0.2553|-7.0453|-9.1053|-7.4553|-6.2453|-8.8753
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE||-4.4277|-5.1577|-3.3377|-3.6577|-4.5377|-3.9977|-4.9377|-4.6377|-4.9877|-5.4277|-6.6477|0.5464|1.5064|1.7164|3.7564|2.6164|5.2664|4.9371|4.0753|3.2353||4.9753|5.2114|6.1099|4.8721|4.1311|5.101|4.9731|5.0787|4.3618|3.3718||2.3518|1.3018|2.2518|2.3818|3.6518|3.8018|4.4318|4.9203|4.077|5.1939|4.7618|5.5056|4.7276|3.6476|3.7776|3.5476|3.9276||1.9976|2.0976|2.8576|4.8476|5.2976|6.2476|5.8123|5.0823|5.5723|6.6623|6.0781|7.0963|5.6489|5.748|4.658|6.018|6.0361|6.346|7.296|-1.1939|-1.3239|-1.9139|-3.4939|-4.6839|-6.8339||-8.1732|-8.639|-7.229|-6.109|-5.489|-6.259|-4.499|-9.489|-7.403|-5.473|-5.8814|-4.2367|-5.2567|-4.978|-5.8761|-5.3946|-5.4751|-6.707|-5.8479|-6.2979|-6.6693|-5.6793|-6.2293|-6.1093|-5.3893|-4.9793|-5.2293|-2.6093|-3.4393|-2.2093|-3.7093|-3.7493|-4.9093|-5.8293|-5.4093|-6.3393|-5.9793|-5.5193|-4.9893|-7.8893|-7.4593|-7.2493|-6.8193||-8.5493|-8.6193|-9.5993|-9.3693|-10.2693|-13.4493|-11.5886|-4.5447|-6.8647|-9.6347|-7.3275|-6.9075|-8.0875|-10.027|-8.1088|-9.7609|-9.0166|-9.0084|-7.1184||-8.8684|-8.8284|-8.9293|-4.0193|-4.5693|-7.3093||-5.8793|-6.2593|-5.1693|-3.9293|-5.5793||-5.8993|-7.3793|-6.4093|-5.1293||-6.5693|-6.7993|-8.6909|-9.4721|-8.7734|-6.4524|-6.2724|-7.7486|-6.6386|-5.5986|-5.0586|-5.9986|-7.7486|-8.4662|-8.0164|-6.5708|-4.3508|-4.3608||-3.9408|-3.3008|-3.3708|-6.2808|-6.4008|-6.9108|-8.9598|3.2761|4.3261|5.8561|6.8861|8.4861|9.1701|7.8996|7.5629|7.0875|-1.9624|-3.4124|-5.4624|-5.7824|-6.3833|-5.6082|-2.9782|-3.1482|-2.8982|-5.4182|0.4719|0.8719|2.1519|1.9419|1.5719|1.1919|1.2919|0.9719|0.4519|2.1119|2.6819|3.1919|3.8919|4.0819|5.3119|5.0019|6.3819|7.0598|-1.4366|-2.9066|-2.4966|-1.6066|-3.1566|-2.9066|-2.3766|-1.4466|-1.2666|-1.8966|-4.7266|-5.5366|-4.5567|-5.7667|-6.0139|-5.4271|-5.4642|-5.9669||-6.0708|-6.6764|-7.4519|-5.8419|-6.0419|-6.2819|-7.0319|-7.1219|-8.7644|-8.5606|-8.0706
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||-6.232|-5.8289|-5.7704|-4.2704|-5.1904|-4.3304|-3.2404|-4.0204|-4.6804|-5.7104|-6.8304|-3.9604|-3.5304|-5.2204|-2.4604|-2.7504|-1.9404|-2.4404|-2.5204|-3.0304||-1.5104|-1.6504|-3.2304|-4.1704|-1.4104|-2.3304|-3.7504|-2.5504|-3.5104|-4.6704||-5.0465|-5.5665|-5.0197|-4.7497|-3.0897|-4.2497|-2.9797|-3.4397|-4.0897|-5.3197|-5.0155|-4.7555|-5.6989|-5.0644|-4.4444|-3.9844|-4.0144||-6.1544|-7.0838|1.2618|4.0618|5.1818|6.3618|7.2473|6.5912|6.5812|7.8036|-2.064|-2.424|-4.704|-5.394|-4.954|-3.924|-5.6539|-6.064|-5.254|-6.1939|-6.184|-5.534|-8.134|-8.064|-11.164||-8.4582|-8.8282|-8.0183|-8.2782|-9.1482|-8.9682|-5.7182|-12.4782|-10.5041|-8.0641|-7.7212|-4.6249|-4.9849|-5.4249|-7.1149|-5.9506|-5.2306|-4.9906|-4.9506|-7.0006|-7.0106|-6.4906|-6.9406|-6.8606|-8.2206|-10.4006|-11.8087|-8.9939|-4.0839|-1.9339|-3.3139|-6.3539|-7.264|-4.224|-2.424|-3.414|-3.124|-2.624|-3.004|-3.494|-3.284|-3.414|-3.374||-4.564|-5.424|-6.5656|-5.4449|-4.8249|-2.6549|-2.3449|-3.3149|-4.5349|-4.5049|-3.0249|-2.8249|-3.2149|-1.5449|-1.6249|-2.8349|-2.3649|-5.0049|-2.4549||-3.4349|-3.5849|-4.8249|-5.2149|-6.9849|-8.2707||-6.1524|-7.658|-8.1486|-6.349|-7.8619||-7.4327|-7.328|-6.548|-5.338||-6.198|-7.318|-7.408|-9.3096|-12.2162|-7.1666|-7.4209|0.5366|2.1566|2.1066|1.1466|1.9366|2.0966|2.7166|2.8966|4.3966|5.1566|6.1566||6.1266|8.1146|7.7359|6.1983|4.7683|2.4283|2.7683|2.6683|3.2483|3.4983|3.0183|5.0183|7.7883|6.6583|4.9783|5.0783|3.9083|0.7383|0.8183|1.5483|3.7383|3.5583|3.3783|2.7683|3.2383|3.6283|6.2183|7.6283|9.2583|8.1283|7.6361|6.9913|6.8332|4.1232|2.1332|2.8032|1.0432|1.7632|4.5732|2.7232|3.1332|3.7932|6.2532|6.0032|5.3632|5.8932|7.7668|6.8051|6.1151|6.5851|6.412|7.322|8.9376|7.5634|6.1527|6.4947|6.4847|5.3947|5.1147|5.6247|4.9947|5.2547||7.0547|6.2145|4.8245|5.4245|5.8945|8.0728|6.2606|5.912|5.822|6.792|5.992
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE||-0.3982|0.0488|0.1588|0.2088|0.3088|0.2088|0.2088|0.3588|0.4197|0.2498|0.1697|0.1897|0.2897|0.2517|0.2717|0.2817|0.3117|0.2917|0.3117|0.2817||0.4117|0.4303|0.2831|0.2331|0.2831|0.2865|0.2165|0.1965|0.1865|0.2665||0.3065|0.2965|0.4294|0.2948|0.2748|0.2548|0.2548|0.3445|-0.0033|-0.1433|-0.1133|-0.0933|-0.1557|-0.1796|-0.1033|-0.0433|-0.2331||-0.2286|-0.2371|-0.2322|-0.2172|-0.2172|-0.2022|-0.2313|-0.224|-0.174|-0.224|-0.204|-0.124|-0.194|-0.2317|-0.2402|-0.2284|-0.2484|-0.2484|-0.2883|-0.2858|-0.3287|-0.3134|-0.2834|-0.2834|-0.3134||-0.2834|-0.2534|-0.1834|-0.1334|-0.0934|-0.0734|-0.0034|-0.2534|-0.1334|-0.2234|-0.2634|-0.1834|-0.3234|-0.2734|-0.3521|-0.3467|-0.3167|-0.2768|-0.2568|-0.2868|-0.3268|-0.3368|-0.3668|-0.3983|-0.4198|-0.4753|0.0063|0.0363|0.1163|0.0563|0.0263|0.0663|0.0763|0.0413|0.1763|0.1863|0.3563|0.2863|0.3563|0.2663|0.3663|0.4963|0.5963||0.5897|-0.3292|-0.4492|-0.493|-0.5203|-0.2903|-0.2503|-0.2103|-0.4103|-0.4261|-0.4778|-0.4375|-0.4894|-0.5088|-0.4584|-0.4857|-0.5257|-0.3657|-0.4757||-0.5357|-0.648|-0.5153|-0.4103|-0.2503|-0.1603||-0.1603|-0.2603|-0.2703|-0.2703|-0.4603||-0.4303|-0.5059|-0.5243|-0.493||-0.473|-0.493|-0.453|-0.493|-0.573|-0.453|-0.373|-0.463|-0.378|-0.153|-0.083|-0.243|-0.393|-0.443|-0.343|-0.593|-0.493|-0.513||-0.663|-0.6811|-0.6015|-0.6515|-0.6815|-0.7315|-0.7315|-0.8973|-1.0153|-0.9675|0.0604|0.2854|0.5404|0.3804|0.5304|0.7304|0.6304|0.6434|0.6826|0.5053|0.4953|0.5155|0.2955|0.2255|0.1755|0.2055|0.2555|0.2955|0.4355|0.3555|0.5155|0.5702|0.5906|0.5279|0.0979|0.1579|0.2379|0.2479|0.2679|0.1779|0.1879|0.1679|0.2479|0.2979|0.2879|0.1379|0.2779|0.2879|0.3729|0.5879|0.5277|0.4677|0.4922|0.4522|0.5602|-0.0939|-0.0339|-0.1139|-0.1939|-0.3739|-0.4539|-0.4643||-0.4537|-0.5041|-0.5546|-0.5665|-0.4365|-0.4765|-0.5965|-0.4915|-0.5465|-0.4365|-0.4765
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||4.2051|4.0501|2.9812|2.173|2.3637|2.4863|1.8463|1.4563|0.8063|1.0063|1.5663|1.3463|0.5563|0.4963|1.3463|1.8063|2.1863|2.1671|1.8371|1.4571||1.9871|2.2662|2.5108|1.6708|1.6108|1.7308|1.2408|1.4208|1.2008|0.4708||0.6608|0.5008|0.6708|0.3108|1.1408|1.4108|1.8408|1.6908|1.6208|1.3608|1.2608|1.5408|0.7908|1.2908|1.5908|1.3508|2.0208||0.6308|0.8408|1.0008|2.1108|2.5208|2.6408|2.1672|2.0472|2.6272|3.1269|2.646|3.075|2.3984|2.4284|2.9084|3.1184|3.4912|3.5575|3.8733|3.5503|4.104|4.9065|-0.2193|-1.7393|-3.1793||-2.8093|-3.2693|-3.4193|-3.3993|-3.4593|-3.6793|-2.6993|-4.3693|-3.1993|-3.2193|-3.7795|-1.4841|-1.8141|-1.9941|-2.3601|-1.5601|-1.3601|-1.1|-0.9701|-1.8601|-1.6801|-1.3101|-1.92|-1.8401|-2.1501|-2.94|-2.9798|-3.4112|-2.2212|-1.1812|-1.9812|-2.2912|-2.805|-2.2101|-1.7301|-2.1101|-1.9701|-1.8601|-2.3101|-2.714|-2.36|-2.3044|-2.4673||-2.7873|-2.5114|-2.8371|-3.1468|0.7708|0.9808|1.0808|0.8708|2.1908|1.9208|2.2208|2.0808|1.8025|2.4694|2.1229|2.0229|2.3629|2.2404|2.411||-0.6139|-0.9739|-1.2739|-1.4839|-2.0939|-2.5939||-1.9699|-2.6385|-2.2057|-2.0457|-2.4957||-2.2582|-2.0882|-1.9206|-1.5806||-1.8106|-2.1506|-2.2149|-2.5449|-3.3213|0.5065|1.1065|1.2965|1.5365|1.8865|2.1965|2.5016|2.0751|1.7451|2.4351|2.1379|2.1079|1.6479||1.5079|1.5579|2.0779|2.3877|2.1379|1.5979|1.7979|1.9679|1.6979|1.6879|2.1979|2.1179|2.6079|1.9579|1.9779|2.6979|3.2499|1.9332|1.8632|0.8832|0.6832|0.7032|0.8432|0.7532|1.0832|0.9132|1.2932|1.6532|2.1832|2.0632|2.2932|1.913|2.493|2.2833|1.7133|2.0633|1.8033|2.4533|2.1433|2.0056|2.5871|2.2241|2.3741|2.1045|2.1856|2.2856|2.396|1.896|2.566|2.706|2.145|2.3234|2.6243|2.4045|2.3456|1.9656|2.5856|-0.2507|-2.5407|-2.0471|0.233|0.873||2.013|-0.1896|-0.5296|-0.3896|-0.3296|-0.1396|-0.9196|-0.8596|-1.3096|-1.1896|-1.3196
01281|15434|/equities/venaxis|R2000GROWTH||-3.4352|1.3376|1.4476|1.5276|2.4376|2.4676|2.6176|2.2676|2.1976|1.9476|2.5529|2.7516|1.9916|1.5216|1.9316|1.9123|2.2263|1.8763|1.2063|1.1863||1.8063|2.3429|1.9332|2.2652|1.8347|1.7947|1.2847|1.3047|0.5547|0.8447||1.2247|0.9447|1.4547|1.0047|1.4947|1.8347|2.068|2.1022|1.9913|1.3726|1.8826|1.4947|0.9447|0.5347|0.6447|0.8447|1.6047||1.0147|1.4047|1.4077|1.4977|1.5377|1.7177|1.3624|1.5724|1.8827|1.6189|1.5971|1.7251|1.2611|1.2811|1.3211|1.8111|-0.5082|-1.0382|-0.8582|-0.6482|-0.5082|-0.4882|-0.7782|-1.1582|-1.9882||-1.8182|-2.0762|-2.239|-1.779|-1.729|-1.999|-1.414|-2.249|-1.679|-1.649|-1.5685|-0.8485|-1.3285|-1.7485|-1.94|-1.9566|-1.8266|-1.2166|-1.0066|-1.7766|-1.9666|-1.9466|-2.3266|-2.239|-2.1841|-2.6941|-2.313|-2.443|-2.9077|-2.5419|-2.9044|-2.4134|-2.8834|-2.8157|-2.3957|-3.2571|-2.9771|-2.7824|-2.893|-3.1196|-1.9796|-2.0196|-2.0196||-1.3096|-1.3496|-2.4196|-2.4396|-1.9496|-1.9396|-1.9696|-1.8396|-1.2896|-1.5896|-1.6996|-1.6796|-2.3596|-2.6296|-2.1296|-0.0396|-0.5896|-0.4396|-0.8396||-0.1896|-0.2896|-0.1196|-1.3396|-1.8096|-1.5796||-1.5596|-1.1696|-0.6896|-1.2396|-3.1196||-3.3696|-3.1063|-3.4803|-3.1518||-3.0318|-3.9018|-3.1518|-3.5118|-2.7518|-0.7318|-0.6718|-1.7118|-2.3718|-2.9318|-3.6018|-3.706|-1.966|-2.596|-1.966|-2.776|-2.816|-2.266||-2.546|-3.746|-3.1634|-2.9134|-3.4634|-3.0734|-2.9534|-3.0634|-2.8534|-3.896|0.51|2.29|2.81|2.6894|2.4888|3.0343|-1.1603|-1.8903|-2.0511|-2.2796|1.1402|1.5302|1.883|0.9902|1.5402|1.5329|1.6829|1.5029|1.6229|1.4866|1.4464|1.2629|1.3932|1.4912|0.8212|0.9012|1.2412|1.2412|-0.2207|-0.6407|-0.8207|-0.9907|-0.6507|-0.2307|-0.3007|-0.6307|-0.5407|-0.7407|-0.8807|-0.8507|-0.9007|-0.9707|-1.1107|-0.8707|-1.0407|-0.9807|-0.8307|-1.2607|-1.6907|-1.588|-1.538|-1.8983||-1.5959|-1.6314|-1.6714|-1.8044|-1.5691|-1.4291|-1.8791|-1.5791|-1.8891|-1.8791|-1.9598
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH||0.3827|0.4027|0.6527|0.9527|1.1727|1.5327|1.7427|1.9774|1.2574|0.5574|0.0074|0.2074|0.3374|0.4574|1.1074|1.1674|1.4474|1.9174|2.0804|1.895||1.835|2.0275|2.294|-0.1921|-0.6721|-0.8221|-1.1221|-0.5421|-0.9321|-0.1121||-0.0721|-0.7521|-0.7021|-1.2621|-1.0821|-0.9621|-0.6521|-0.9821|-1.5421|-2.2648|0.993|1.063|0.773|1.523|1.393|0.933|1.313||0.863|0.903|0.693|1.393|1.6861|1.9578|-0.2456|-0.8656|-0.8956|-0.4956|-0.8656|-0.7056|-0.6656|-0.6056|-0.5156|-0.3656|-0.6356|-0.4756|-1.1156|-1.0356|-1.2756|-1.4456|-1.4956|-1.3556|-1.6156||-2.0803|-1.9047|-2.1089|-1.7222|-1.9322|-1.5022|-1.5422|-2.0722|-1.6222|-1.4522|-1.7371|-1.1371|-1.6571|-1.7187|-1.526|-1.346|-1.676|-1.8178|-1.6548|-1.4648|-1.4448|-1.6648|-1.2548|-1.4548|-1.8648|-1.9348|-1.7548|-1.4748|-0.7648|-1.3648|-2.0548|-2.1598|-2.0214|-2.3232|-1.9832|-2.4485|-2.262|-2.2535|-1.8735|-1.9135|-2.3135|-2.3718|-0.5318||-0.4518|-0.6318|-1.6418|-1.7329|-1.8543|-2.0434|-1.7186|-1.7386|-1.7386|-1.8886|-2.0082|-1.9382|-1.6982|-1.5582|-1.5382|-1.9482|-2.1382|-2.4984|-2.2391||-2.4591|-2.3791|-2.9696|-3.0523|-2.7206|-2.7746||-3.3051|-3.6049|-3.4449|-2.4249|-2.7349||-2.4049|-2.2349|-2.4249|-2.2649||-3.0549|-3.4415|-3.4684|-3.7248|-4.0455|-3.4284|-3.7884|0.9231|1.9131|2.7431|3.635|3.0308|2.1008|-0.044|-0.264|-0.784|-0.164|-0.334||-0.564|-1.684|-1.384|-1.594|-1.704|-1.844|-2.684|0.066|0.636|0.776|2.066|1.906|1.926|1.656|2.376|2.196|2.896|-0.5723|-0.8023|-1.0023|-0.6923|-0.8723|-1.5423|-1.9623|-1.7423|-1.8359|-2.2627|-2.0394|-1.6894|-1.8994|-1.8194|-1.9994|-2.6106|-1.9406|-1.9606|-2.7051|-2.0812|-1.9712|-2.1012|-2.2612|-2.6131|-1.7431|-1.8231|-1.7131|-1.8731|-2.5631|-1.9411|-2.2911|-2.4111|-2.1011|-2.2711|-1.9111|-2.4711|-2.1911|-2.3211|-2.8311|-2.2011|-2.9711|-2.5811|-1.9011|-2.1511|-3.1511||-3.0134|-2.8472|-2.6172|-2.2972|-2.1072|-1.4672|-2.4372|-1.9972|-2.0272|-2.0372|-3.1172
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH||-1.7332|-2.7131|-2.415|-2.575|-2.1443|-1.6443|-2.3743|-2.2228|-2.0428|-2.3028|-2.892|-2.7253|-2.659|-2.529|-1.949|-2.463|-1.673|-2.193|-2.3648|-2.3248||-2.3248|-2.4492|-2.7356|-2.0856|-2.5056|-2.4678|0.0883|0.7983|0.9183|0.4083||0.3283|0.5683|0.5183|0.4183|0.6283|0.5183|1.0483|1.5983|2.1483|2.9183|3.1583|2.8992|3.0412|2.6412|2.7312|2.3612|2.6212||2.5512|2.8712|2.9412|3.5512|2.9512|2.6612|2.4012|1.2512|0.2012|1.8912|1.9212|1.7112|1.9812|1.9512|2.6112|3.2512|3.5512|3.8057|3.9057|4.4051|2.9851|3.2651|2.4651|2.7151|3.1651||1.9151|1.7351|2.145|2.2351|1.8251|0.9551|3.1051|3.5351|-3.1621|-2.9721|-1.7821|-1.1821|-2.0021|-1.2221|-1.1621|-0.7721|-1.6521|-1.5321|-1.2321|-1.9321|-2.2521|-1.7921|-2.4021|-2.7621|-3.2021|-3.4055|-4.0555|-3.278|-3.4217|-3.9071|-3.4171|-3.7671|-3.8645|-4.5259|1.0622|2.3922|2.4922|2.1122|2.2622|2.1722|2.7522|3.0522|3.4522||2.4522|3.5422|4.1422|4.5647|3.4292|3.4292|3.5892|4.6156|4.1156|3.2756|3.8556|3.7656|3.9323|3.7926|4.3054|3.9701|3.8521|3.2496|3.9271||3.7607|3.6981|3.7615|2.4315|3.0115|2.5215||1.3639|1.4639|1.4139|1.1839|1.1139||1.6239|1.7239|2.4339|2.6223||2.2823|2.0123|1.7923|2.3823|2.0023|2.6423|2.6823|2.6723|2.6123|3.4361|3.4205|2.7505|3.2117|2.6941|3.4686|1.0586|2.1886|1.2886||1.0186|1.1586|1.7986|2.1215|1.9515|1.6015|1.3015|1.2115|1.1715|0.9415|1.0215|1.3715|2.0715|1.8115|2.2715|2.2415|1.8832|1.0532|1.1732|1.2032|1.4732|1.7832|1.7332|1.4332|1.6232|1.9832|2.2568|2.0934|2.4794|2.1433|1.862|2.1984|2.2854|2.2927|1.5827|1.6527|1.7327|2.0627|2.5877|2.4591|2.5674|-0.0396|-0.2896|-0.7996|-1.0096|-1.4296|-1.0796|-1.0596|-0.8096|-0.6496|-0.6896|-0.9946|-1.8496|-2.2296|-2.6096|-2.6278|-2.7365|-3.0445|-3.1541|-2.911|-2.5962|-2.5562||-2.1762|-2.3762|-2.8362|-3.2562|-3.2562|-3.5462|-3.7662|-4.3014|-4.42|-4.33|-5.37
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01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||-14.1038|-12.4393|-14.4093|-15.6279|-16.3224|-17.1059|-18.8372|-15.6512|-16.0896|-14.0296|-14.3296|-13.4796|-9.8196|-12.0096|-12.7196|-18.8796|-18.1756|-13.8704|-17.1633|-16.8573||-14.5573|-19.0536|-18.2527|-12.7927|-13.6627|-13.3727|-19.1372|-10.3772|-10.3372|-14.7272||-18.0152|-15.0022|-12.1022|-13.4722|-13.3322|-16.4322|-19.2589|4.5333|8.2633|10.6333|14.0533|17.6182|18.2594|18.2177|15.7307|15.5002|17.2126||17.2243|16.4762|17.1961|16.7759|19.1772|17.2272|14.8972|14.1272|13.6872|13.3072|17.9372|20.1024|16.9124|21.1212|20.4812|19.1142|11.3642|12.3242|15.2142|16.6442|14.7842|20.4542|20.045|16.0051|12.2051||17.835|18.4851|22.385|23.6352|22.8487|17.9587|18.0987|6.0287|4.9587|8.2487|18.0687|16.6887|15.1468|13.6868|13.5679|13.3979|11.1979|12.8144|15.8065|11.6127|13.0127|11.7127|12.4627|16.3827|14.7721|10.3921|13.4421|14.2121|9.0921|10.5621|8.3421|11.8921|12.0262|13.0462|16.3418|10.2718|9.6818|9.2918|12.2818|6.7518|8.4418|10.5418|11.8118||14.6018|15.6104|-2.4957|-1.1657|-1.8657|-1.5657|-0.7557|-2.1157|-4.7457|-4.4557|-3.6157|-4.0457|-2.8557|-2.1957|-5.2457|-7.9957|-8.7757|-3.6457|-1.8857||-1.1157|-3.1157|-4.3757|-5.9657|-9.6357|-10.488||4.2902|3.8902|4.9102|3.2302|2.8002||4.0102|2.8702|2.8102|3.6002||3.4302|0.9902|3.3502|2.2302|3.1602|9.5702|11.1719|9.3226|9.2226|8.1026|5.3326|7.0326|10.1026|8.0726|10.6626|7.8141|8.7141|7.9841||8.1241|9.7151|9.9451|9.2535|10.3627|12.1041|10.928|13.2645|10.0422|10.6822|7.3522|7.0422|7.9322|12.0478|-0.6836|-0.2536|-6.1536|-7.9836|-8.6615|-9.4884|-6.7034|-6.3234|-8.6534|-9.5066|-7.3961|-7.7761|-7.2312|-7.5139|-6.8539|-6.5439|-5.9239|-5.7639|-6.1539|-7.7739|-11.5539|3.0882|4.0482|3.0282|10.4182|6.08|3.89|2.65|3.47|3.62|4.07|6.28|4.99|4.53|3.81|5.54|5.69|6.57|4.58|3.63|1.66|1.36|1.68|4.5|3.31|4.88|6.68|6.9||8.02|8.9978|7.8174|8.1574|7.9786|10.3301|10.9923|9.2715|8.977|9.6683|9.8383
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH||-1.9893|-1.8393|-2.374|0.2395|0.4695|0.4095|1.0495|1.5295|1.2195|1.1895|0.5795|0.7295|1.6495|1.9095|2.0895|2.4795|2.6543|2.1831|2.0731|2.1331||2.4831|3.0557|3.1291|2.298|2.238|1.908|1.698|1.878|2.018|1.078||1.588|1.998|2.268|1.448|1.408|1.508|1.868|2.498|2.3367|2.6493|2.6341|1.7441|1.5441|1.7141|2.0441|2.3641|2.9014||2.2202|2.0702|2.1902|2.6902|2.2802|2.2102|2.5302|2.7602|2.7602|2.7453|3.1706|3.9162|1.7988|1.8597|1.5715|2.0519|1.3488|1.9053|1.8254|1.9604|1.8522|1.9757|1.4741|1.9289|1.7676||1.8851|1.7612|1.6541|1.9943|2.0826|-0.2874|-0.6374|-1.1574|-1.2774|-1.3774|-1.3804|-1.3754|-1.6466|-1.6659|-1.6153|-1.6653|-1.702|-1.855|-2.0946|-1.796|-1.486|-0.816|-0.546|-0.066|-0.866|-1.766|-2.1177|-1.6777|-1.9177|-1.6177|-1.9477|-2.1277|-2.363|-2.6061|-2.4971|-1.9971|-2.0739|-1.5739|-1.4639|-1.2939|-1.4439|-1.4439|-1.4639||-2.1039|-1.8339|-1.8739|-1.9139|-1.2139|-1.2839|-1.5639|-1.4039|-1.3639|-1.8439|-2.0348|0.1127|0.1027|0.1527|0.7027|1.5727|1.3427|1.8327|2.0227||2.4658|2.5577|2.0977|2.4225|2.7438|-0.6446||-1.3146|-1.2846|-1.7546|-2.0246|-2.068||-1.808|-2.228|-2.3833|-2.3733||-2.5915|-2.7515|-3.2891|-3.2958|-3.0353|-2.2653|-2.4453|-2.2972|0.1843|0.4943|1.0243|0.5543|0.4743|0.7243|1.3443|1.6743|1.9943|2.3343||2.8537|2.4681|2.7681|2.8452|2.7152|2.9252|2.8101|2.9001|2.6984|0.1484|0.3984|0.6784|1.1284|1.1884|1.3484|1.6684|0.8884|0.7784|0.1984|0.4584|1.0884|1.1384|1.9984|1.751|2.0519|2.1719|2.2232|2.1432|2.3832|2.5002|2.5952|2.0906|1.2106|1.7306|1.8906|2.7895|1.9537|2.0237|1.9855|1.6755|2.0655|2.2979|1.9979|2.3679|2.7096|2.3991|2.0391|1.8191|2.3791|2.1591|1.9652|2.2552|-0.3089|-0.0989|-1.0589|-1.1089|-1.7489|-1.3089|-1.1489|-1.2989|-1.5689|-1.7749||-1.4765|-1.1065|-1.3265|-1.48|-1.4816|-1.7018|-1.7192|-1.7036|-1.8751|-1.8395|-1.9803
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||-0.841|-0.551|-0.551|-0.401|-0.201|-0.161|-0.291|-0.071|-0.201|-0.351|-0.381|-0.341|-0.451|-0.5583|-0.5023|-0.4823|-0.3023|-0.1823|-0.2123|-0.2923||-0.2523|-0.3323|-0.3023|-0.3823|-0.4023|-0.4723|-0.5523|-0.3523|-0.5523|-0.5932||-0.5132|-0.4232|-0.5032|-0.6532|-0.5119|-0.2219|-0.0819|-0.1319|-0.2319|-0.3719|-0.3619|-0.4419|-0.4919|-0.4519|-0.4719|-0.5561|-0.4261||-0.5861|-0.58|-0.65|-0.595|-0.6055|-0.6084|-0.5584|-0.3984|-0.4084|-0.4984|-0.5784|-0.5034|-0.5384|-0.5684|-0.661|-0.6882|-0.6182|-0.6582|-0.5482|-0.5682|-0.4782|-0.5882|-0.7182|-0.7982|-0.9635||-0.9595|-0.9656|-1.0412|-1.0739|-0.8939|-0.9139|-0.6039|-1.1039|-0.9489|-0.8289|-0.8793|-0.6462|-0.7812|-0.8943|-0.8919|-0.8624|-0.9379|-0.8608|-0.8508|-0.9508|-1.0076|-1.1023|-1.1662|-1.0149|-1.0849|-0.9849|-1.0749|-0.9149|-1.2949|-1.2232|0.063|0.613|0.593|0.703|0.913|0.923|0.808|0.703|0.643|0.063|0.073|0.523|0.783||0.793|0.883|1.0789|0.8432|0.9767|-0.3499|-0.2299|-0.3799|-0.2799|-0.5999|-0.7699|-0.6199|-0.3899|-0.2299|-0.4699|-0.6999|-0.6399|-0.6908|-0.7608||-0.7608|-0.7508|-0.7208|-0.8108|-0.8908|-0.842||-0.8635|-0.6635|-0.4335|-0.7035|-0.8735||-0.9335|-0.8878|-1.0253|-1.0151||-1.049|-1.0703|-1.1997|-1.3466|-1.3565|0.1421|0.2521|0.3321|0.4571|0.9921|0.7421|1.0221|1.0421|0.9954|1.1154|0.9685|0.8485|0.9485||1.0464|1.1202|1.1669|0.9976|1.2443|0.7349|0.4049|0.3349|0.4149|0.5449|0.7649|0.8249|0.9501|0.7001|0.7401|-0.1524|-0.5624|-0.719|-0.6684|-0.7336|-0.5736|-0.5336|-0.5536|-0.7236|-0.7559|-0.7783|-0.7415|-0.5715|-0.4815|-0.5615|-0.4515|-0.2615|-0.6815|-0.6315|-0.6915|-0.6915|-0.8515|-0.7666|-0.4866|-0.7066|-0.6566|-0.6166|-0.4766|-0.2466|-0.4266|-0.6066|-0.4766|-0.4766|-0.2766|-0.0966|-0.2166|-0.2166|-0.5766|-0.5066|-0.7166|-0.6466|-0.7307|-0.7455|-0.7188|-0.7488|-0.7388|-0.7888||-0.7188|-0.6988|-0.7888|-0.6988|-0.5288|-0.7688|-0.8988|-0.6488|-0.6988|-0.6688|-0.6188
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.6059|1.8321|1.9513|2.1003|2.3259|2.1072||2.3072|1.5472|1.5872|1.8372|1.6072|1.3572|1.4572|0.0572|0.5572|0.8872|2.0972|2.3052|2.5008|2.6564|2.9232|3.2397|3.5641|3.9043|4.3581|4.6973|5.2226|5.7234|6.2692|7.3692|5.9894|5.6194|6.3494|7.0845|-0.3052|-7.7252|-7.428|-5.5781|-7.948|-8.8448|1.0625|0.9625|1.6425|1.7125|1.0625|2.2825|5.2125|4.8525|4.4325||4.9425|4.8625|4.8325|5.0825|4.2125|5.3425|6.1425|6.6541|6.2488|5.2888|6.1288|7.0396|6.2996|7.1696|7.6057|8.2097|6.3197|6.3297|5.8397||5.7097|4.3897|6.9697|9.3274|-1.4801|-4.8201||-3.2401|-4.8401|-4.9401|-4.3201|-6.4401||-5.3401|-7.3801|-8.2221|-7.1828||-8.1009|-8.5741|-8.9238|-9.8643|-10.6609|0.4946|0.4746|1.5246|3.1246|4.0646|4.0246|5.0046|6.7446|8.2746|9.0784|9.3546|8.2346|8.9646||10.1779|10.0972|11.3472|12.9467|10.5983|11.9343|13.0361|12.3061|2.5461|4.7461|6.1761|7.6461|9.0061|9.5001|10.5634|9.7116|7.1823|5.6723|5.5523|4.2823|7.6823|5.3423|7.0623|5.7076|6.6376|4.7276|4.9476|6.4976|7.9876|8.2367|8.1967|5.9167|5.9567|4.4467|3.3767|7.0867|7.7567|12.1938|7.2442|-1.3191|-2.5991|-3.0991|-1.5191|-0.2291|-0.3991|-3.0991|-3.4841|-2.9191|-2.1091|-0.4891|-2.5691|-1.3691|-3.3591|-4.4691|-6.9091|-7.7291|-8.4963|-10.8065|-9.4765|-8.8439|-8.1682|-9.2203||-4.7503|-6.2203|-6.5203|-6.1203|-4.7003|-4.7503|-8.0203|-8.6003|-9.9103|-9.7831|-10.0031
01292|1056451|/equities/newmark-group|R2000GROWTH||1.5181|1.5681|1.394|1.548|0.9269|1.1502|1.1144|1.1163|1.242|1.1819|0.9199|0.9999|0.8999|0.8099|1.0899|1.1749|1.2399|1.0838|0.9338|1.1338||1.2138|1.367|1.3369|1.1877|1.3777|1.2689|0.8089|1.2489|0.9789|0.3689||0.4689|0.3889|0.7589|0.5889|1.0789|0.9821|-0.0011|-0.3011|-0.3711|-0.5611|-0.4611|-0.6811|-0.6811|-0.7111|-0.6811|-0.8911|-0.7011||-1.2411|-1.2611|-1.7717|-0.6617|-0.4617|-0.4717|-0.4217|-0.3517|-0.1817|-0.1317|-0.8317|-0.7317|-0.8717|-1.0117|-0.9317|-0.9217|-1.2617|-1.0617|-0.9917|-0.8617|-0.9217|-0.8517|-1.2217|-1.6717|-1.9617||-1.988|-2.1111|-1.9511|-1.7611|-2.1611|-2.1411|-1.4211|-2.2311|-1.8811|-1.9546|-1.8192|-0.9603|-1.2003|-1.1403|-1.492|-1.3344|-1.2458|-1.1258|-1.0058|-1.4358|-1.2858|-1.3358|-1.5858|-1.2358|-1.4658|-2.0726|-1.4999|-1.6899|-2.0616|-1.4768|0.0435|0.5635|0.3135|0.9435|1.1735|0.8235|0.7235|0.6135|0.4935|0.6635|0.9335|1.0235|1.0635||1.1935|0.9383|0.7483|0.8983|0.9083|0.8383|1.0383|1.2583|0.9983|0.9183|1.2483|1.2586|1.1958|1.2958|1.4458|1.2253|1.4137|1.2737|1.4269||1.2538|1.5527|-0.2055|-1.0455|-1.1855|-1.4183||-1.1675|-1.5181|-1.0081|-1.1381|-1.4476||-1.2797|-1.2997|-1.4269|-1.4798||-1.3298|-1.3698|-1.4698|-1.9709|-2.1193|-1.6286|0.1983|0.0283|0.4083|0.6283|0.4283|0.7483|1.3183|1.2772|1.0472|1.1572|1.1672|1.3372||1.4872|1.4872|1.3772|1.1372|0.8172|0.5972|1.0272|1.2072|0.9872|1.1172|1.5272|1.3446|1.6546|-0.0405|-0.3905|-0.8505|-0.7005|-0.9505|-0.9705|-0.6105|-0.5605|-0.6905|-0.5005|-0.4805|-0.2105|-1.0605|-1.0947|-1.1347|-0.8347|-0.7848|-0.5847|-0.6347|-0.8447|-1.0147|-1.4247|-1.4086|-1.3797|-1.4506|0.1507|0.9007|1.1907|0.8307|0.7407|0.7707|1.1107|1.0681|1.2584|1.1094|0.9894|1.3388|0.9712|0.9712|1.1122|1.0622|1.1869|1.2684|1.3284|1.0882|0.8582|0.9782|1.144|1.111||1.151|0.861|0.751|0.821|1.091|1.5122|-0.0169|-0.0769|-0.2669|-0.1869|-0.1969
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH||-3.4772|-4.1167|0.7409|1.7309|1.8809|1.1109|0.8509|1.7109|1.1209|2.0709|2.0509|3.1309|2.916|2.686|2.3207|2.6957|2.7657|2.3657|2.6657|1.8857||3.0057|3.6489|3.6199|2.4449|2.7627|3.0077|2.6555|3.4706|-2.2838|-2.2638||-1.8438|-1.9538|-1.6238|-2.3438|-0.9638|-0.6438|-0.5638|-0.8738|-1.4938|-1.7838|-1.1738|-1.6238|-2.6538|-3.0204|0.727|0.807|1.217||0.467|0.807|0.847|2.037|1.977|2.587|3.057|3.347|3.6978|3.97|1.76|1.8699|1.09|0.9599|1.23|1.9|0.38|0.435|0.93|4.0299|4.4391|4.5815|-1.3496|-3.1996|-3.3996||-3.4196|-3.2696|-2.2896|-2.2296|-2.1996|-2.3596|-0.2296|-4.2096|-3.5796|-3.7696|-5.2473|-2.5867|-3.5067|-3.4441|-4.1979|-3.6194|-4.0866|-3.6701|-3.3301|-3.9301|-4.1146|-3.6046|-3.8846|-3.4546|-3.5446|-4.2946|-4.2146|-5.8146|-5.9493|-4.3294|-5.7594|-5.5776|-6.1888|-7.1994|-6.3193|-7.627|-6.5787|-8.7835|0.9365|2.2265|3.7165|4.432|-0.25||-1.93|-1.16|-1.82|-1.15|-0.12|-1.52|-0.11|-0.03|-1.71|-3.01|-2.01|-2.72|-3.72|-4.62|-5.4986|-2.9334|-2.6434|-1.4535|-1.2284||-1.2534|-1.8734|-3.2634|-3.2935|-3.1634|-2.7434||-1.1135|-0.7634|-0.8835|-2.3234|-3.2534||-3.9434|-4.2935|-3.3635|-2.8134||-3.4034|-3.5235|-4.8934|-5.4533|0.5222|1.1722|1.6622|1.4022|1.3722|1.7122|1.1322|1.8822|2.1722|1.6522|4.1222|4.0222|5.6311|-0.4584||-1.4784|-1.3984|-0.4384|-1.5884|-1.6884|-2.9784|-3.4384|-3.6784|-4.9184|-4.4511|-4.7411|-3.8111|-2.9511|-1.4311|-0.7161|-2.0011|-3.5111|-5.2711|-5.2211|-6.2344|-3.8044|-4.5644|-4.6344|-4.0944|-4.6144|-4.7644|-5.0637|-5.2072|0.6947|1.1347|0.8047|1.0747|4.6047|3.6235|2.3335|2.9235|2.3235|2.7635|3.5635|2.3935|3.8435|1.7935|3.8735|4.1035|4.8516|6.1002|-3.5071|-3.3271|-3.2571|-2.8871|-4.5371|-3.5071|-3.9971|-3.0671|-4.1471|-3.5871|-4.3371|-5.0571|-5.5761|-5.1903|-5.4575|-6.3011||-4.8457|-5.2539|-5.4039|-5.3739|-6.3265|-5.3667|-6.3467|-4.6767|-5.4767|-4.1967|-4.9767
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH||-3.9404|0.3696|1.2096|2.3396|2.0896|2.3196|2.0696|3.1696|2.5296|0.3796|0.2696|0.6696|0.4396|1.2696|3.0596|3.9796|4.2747|4.3041|-0.8098|-1.8298||-0.8598|-0.5898|-1.7398|-3.3898|-3.1198|-3.7598|-5.3771|-3.1056|-3.0956|-3.7828||-3.9548|-4.059|-3.9483|-4.7303|-3.6848|-3.5048|-2.3548|-3.1148|-3.6748|-3.7848|-1.6948|-2.5448|-4.0548|0.5541|0.8741|0.3141|0.9641||0.2041|1.0741|0.9641|3.2341|3.0441|3.2541|2.9341|3.1841|3.8941|3.9712|-2.3227|-2.7027|-4.0127|-4.0627|-3.8227|-3.3127|-3.6927|-4.5227|-3.7327|-4.2827|-3.6027|-3.4827|-4.3827|-4.4427|-5.3027||-5.7627|-6.7027|-7.5046|-6.5576|-6.4176|-6.2976|-4.0176|-8.6676|-6.263|-4.873|-6.2976|-3.3376|-4.6776|-4.7176|-4.4276|-1.5976|-4.4176|-4.9131|-4.3341|-4.5541|-4.8337|-4.7714|-5.8699|-4.954|-4.9728|-6.6287|-5.2666|-5.6953|-5.0819|-3.9219|-4.7719|-6.7319|-5.9441|-6.2485|-5.1385|-5.71|-4.3286|-2.8186|-4.0386|-4.9912|-4.5735|-4.9328|-4.2388||-3.6788|-4.3588|-4.8505|-3.0605|-4.0605|-5.5011|-4.8318|-4.6546|-4.7908|-5.2556|-3.9156|-3.3256|-4.8356|-4.6156|-3.0956|-4.7356|-3.4756|-4.1056|-3.2956||-3.9656|-2.7656|-3.5456|-4.1056|-5.0156|-5.3156||-3.2456|-4.1656|-2.5056|-1.9056|-3.5656||-3.9356|-5.7556|-6.0651|-5.5946||-5.9018|-7.8792|-7.4499|-6.226|-7.3472|-5.2824|-5.582|-5.6236|-5.2785|-4.8585|-4.1085|-4.4485|-4.8285|-4.6985|-5.2985|-6.2105|-4.9505|-4.4205||-4.5605|-4.0305|-1.8605|-4.0305|-4.4605|-5.6605|0.105|0.915|3.175|3.075|3.415|4.825|7.335|5.9595|5.9495|6.8064|-0.2657|-2.2457|-1.3457|-2.4157|-1.1057|-0.9557|-2.8557|-4.9357|-6.2257|-8.7861|2.482|2.562|4.842|5.3727|5.6327|4.5581|4.4001|4.1101|2.5201|3.0001|3.3301|2.4901|3.8101|3.5701|3.2501|3.8401|4.0801|4.1801|3.5301|2.8101|4.3501|3.7301|5.0801|5.6235|-1.2512|-0.6912|-2.3212|-2.7112|-4.4812|-4.0512|-5.0074|-5.2438|-5.8575|-4.1175|-3.1975|-3.7575||-2.3875|-2.4775|-2.4275|-1.6375|-1.2375|-1.9475|-4.6575|-4.0975|-5.3775|-4.0375|-4.0775
01298|103921|/equities/trinseo-sa|R2000GROWTH||-0.5212|-0.5252|-0.5728|-0.6061|-0.619|-0.489|-0.459|-0.289|-0.369|-0.559|-0.649|-0.6694|-0.6494|-0.6907|-0.628|-0.7027|-0.6027|-0.7127|-0.8292|-0.8963||-0.6889|-0.8489|-0.9012|0.0523|0.3723|0.3223|0.1423|0.2723|0.3323|0.6623||0.7031|0.804|0.7341|0.6627|0.7081|0.7712|-0.1721|-0.1921|-0.2021|-0.2821|-0.3321|-0.1921|-0.3121|-0.3021|-0.4121|-0.4921|-0.5821||-0.7621|-0.7833|-0.7333|-0.6733|-0.5933|-0.6133|-0.8833|-1.0351|-1.1066|-1.2302|-1.2967|-1.6358|0.7321|0.7573|0.7875|0.8756|-0.1315|-0.1415|-0.1515|-0.0615|-0.2015|-0.2515|-0.5815|-0.7515|-1.0215||-0.9358|-0.9258|-0.9358|-0.8458|-0.9358|-0.9158|-0.8958|-1.3358|-0.9958|-1.0758|-0.8178|-0.6868|-0.7968|-0.8968|-1.027|-1.035|-0.9567|-1.1021|-0.9721|-0.7421|-0.9821|-1.2045|-1.0545|-0.8845|-1.0645|-1.2716|-1.008|-1.228|-1.3058|0.324|0.574|0.444|0.164|0.184|0.484|0.564|0.584|0.564|0.974|1.084|1.254|1.2748|1.6648||1.2053|1.0109|0.9789|0.8889|0.6289|0.6889|0.9789|-0.1818|-0.3618|-0.7918|-0.7727|-0.8027|-0.8027|-0.8452|-0.9683|-0.954|-0.9909|-1.0307|-1.0008||-1.1606|-1.2133|-0.9233|-1.1433|-1.2233|-1.4856||-1.5663|-1.5124|-1.5751|-1.3751|-1.4551||-1.5251|-1.5151|-1.4856|-1.5556||-1.8556|-1.8857|-2.2776|0.3184|0.6084|1.7784|0.7184|0.7084|0.8984|1.2884|2.0826|0.8896|1.099|0.9566|0.8066|0.8166|0.6566|0.9566||0.9866|1.3979|-0.4164|-0.6564|-0.7464|-0.9564|-1.0193|-1.1231|-1.171|-1.0861|-1.1756|-1.2582|-1.3336|-1.2879|-1.3487|-0.7698|-1.1298|-1.2115|-1.2756|-1.2814|-1.3561|0.1494|0.2594|0.0094|0.0094|0.0494|0.7294|0.6894|0.7694|0.7794|1.2694|1.3594|1.7294|1.7094|1.5381|1.3381|1.2881|1.6181|1.9981|1.9595|2.1795|1.374|0.784|1.164|1.5834|1.2632|1.4666|0.971|1.001|1.4133|-0.283|-0.273|-0.413|-0.243|-0.843|-0.973|-1.093|-1.4656|0.3376|0.1676|0.9876|0.9341||0.9941|0.8941|0.8041|1.0541|1.2041|1.2139|1.2304|0.7904|0.8194|0.9532|0.6738
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||-0.409|-0.4751|-0.4997|-0.4097|-0.3397|-0.3097|-0.2697|-0.0797|-0.2697|-0.4397|-0.5097|-0.5074|-0.483|-0.6194|0.1626|0.2026|0.3326|0.3826|0.3926|0.4926||0.6004|0.5794|0.6294|0.3961|0.4361|0.4261|0.4859|0.4859|0.5775|0.2802||0.1302|0.2002|0.2102|0.2002|0.2302|0.2602|0.2702|0.2702|0.2702|0.2702|0.3402|0.3202|0.2702|0.3002|0.2802|0.3202|0.3602||0.2802|0.4002|0.2302|0.3602|0.3102|0.4102|0.4002|0.1502|0.1402|0.4302|0.7933|0.3237|0.5427|-0.1418|-0.1318|-0.0518|-0.1618|-0.2003|-0.1918|-0.1818|-0.2015|-0.2114|-0.2458|-0.3018|-0.3705||-0.4246|-0.452|-0.3723|-0.4179|-0.3679|-0.4526|-0.4095|-0.4445|-0.4649|-0.3099|-0.1799|-0.0299|-0.2799|-0.1699|-0.1899|-0.1499|-0.1699|-0.0999|-0.0999|-0.1999|-0.1999|-0.1899|-0.2299|-0.1899|-0.1899|-0.1699|-0.0899|-0.1499|-0.2249|-0.2099|-0.2499|-0.2199|-0.3499|-0.4116|-0.2166|-0.3048|0.0673|0.0573|0.1173|0.1673|0.1573|0.2473|0.2073||0.2273|0.2273|0.1773|0.1873|0.1773|0.1073|0.1773|0.1673|0.1773|0.2173|0.2273|0.2273|0.2073|0.2273|0.2073|0.2873|0.2473|0.2273|0.3673||0.2973|0.1773|0.1073|0.0773|0.0723|0.1073||0.3273|0.4714|0.4324|-0.1049|-0.1449||-0.1649|-0.1549|-0.1349|-0.1849||-0.2649|-0.3149|-0.2949|-0.3399|-0.3765|-0.1765|-0.2265|-0.2065|-0.2765|-0.3127|-0.2827|-0.3127|-0.3127|-0.3527|-0.3427|-0.418|-0.3671|-0.4071||-0.4294|-0.4694|-0.4912|-0.4912|-0.5536|0.0273|0.1523|0.1023|0.0673|0.3273|0.3873|0.2373|0.2973|0.1673|0.2173|0.2073|0.2373|0.1473|0.1973|0.1523|0.3073|0.3395|0.3817|0.2668|0.3168|0.3352|0.3668|0.2968|0.2968|0.3568|0.3364|0.3615|0.3015|0.2915|0.2315|0.2415|0.2715|0.2915|0.2115|0.1915|0.3115|0.1415|0.1715|0.1115|0.1015|0.0515|0.1615|0.1615|0.1715|0.2615|0.2415|0.3715|0.2215|0.2315|0.1915|0.1615|0.2215|0.0815|0.1415|0.4215|0.6915|0.4415||0.5215|0.5515|0.5423|0.5723|0.5788|0.607|-0.2118|-0.1318|-0.2518|-0.1818|-0.3118
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE||-10.2937|-7.9537|-7.6137|-6.9337|-10.7537|-12.2037|-17.1637|2.9875|2.7774|4.7174|3.9474|8.0175|6.2675|3.7075|2.2675|3.0874|5.2174|4.9174|5.5375|6.2174||9.1575|10.1236|8.4776|7.2941|7.5141|8.3199|6.5854|7.6854|5.9804|2.9904||3.1354|3.1154|3.2354|2.4954|5.6554|6.9054|7.7632|8.2624|8.3816|7.8176|8.2076|9.3784|6.9184|7.6084|8.0784|6.9884|9.0884||5.9184|6.8084|6.6084|8.5184|9.2984|10.6284|9.7141|9.2334|11.086|10.9026|10.827|11.3772|12.2588|12.0654|12.2354|14.7135|11.3764|9.6464|13.0264|12.9164|14.0164|12.5664|14.3864|-2.1097|-5.1997||-3.5597|-4.2997|-4.0397|-4.9397|-6.8297|-7.0397|-1.7697|-15.2697|-13.3997|-13.9797|-17.7338|8.7678|6.1378|6.8478|6.4828|8.7078|8.9578|10.8378|11.5178|-4.08|-3.2|-5.03|-8.51|-7.13|-8.08|-11.78|-9.3998|-9.6698|-11.4498|-8.9473|-11.6164|-10.0716|-11.7323|-13.9373|-8.7167|-11.8077|-10.123|-10.9145|-11.1344|-11.7699|-9.4498|-9.0298|-10.9504||-10.8458|-10.1858|-11.2865|-12.4027|-11.6413|-12.2713|-11.4513|-11.0113|-13.0613|-14.6913|-15.7798|-16.1416|-16.0516|-14.9416|-20.9279|-16.4696|-17.3796|9.5262|11.4477||11.3968|8.9768|11.1168|-1.2681|-4.9881|-5.7881||-3.5181|-7.2681|-9.2781|-9.0781|-11.7681||-10.5081|-10.2981|0.6323|4.4923||3.9723|2.2023|1.9123|2.5923|2.4023|7.3423|8.2423|8.9523|11.2823|9.4623|9.4123|10.7823|9.363|9.383|11.283|12.4216|12.9837|-1.2137||-3.2837|-1.0737|-4.2237|-3.6037|-5.9837|-8.9637|-7.7837|-9.4037|-12.4837|-13.2949|2.1396|6.8396|9.4796|12.2296|12.7601|15.7734|13.4|11.8041|11.1449|8.2349|10.7149|10.3932|8.3632|6.2331|9.9331|3.641|2.851|4.301|6.251|8.4356|7.4976|5.9314|7.9514|7.763|4.673|6.433|5.213|5.833|6.833|5.303|5.833|5.533|7.523|7.253|8.7644|8.321|8.5958|7.8158|8.0758|10.6225|8.0345|8.3622|7.3931|6.9731|4.9931|4.7031|0.6531|0.3031|0.5531|2.8831|3.7631|3.0531||8.8731|8.5431|9.3566|8.7966|9.1666|11.8807|-3.8904|-2.3704|-5.4404|-1.2204|-3.6904
01301|942665|/equities/histogenics-corp|R2000GROWTH||0.0737|0.1097|0.1497|0.1097|0.1097|0.1697|0.1997|0.2497|0.1097|0.0897|0.0997|0.0797|0.1197|0.1497|0.1897|0.2197|0.2297|0.2097|0.1297|0.0497||0.0367|0.0061|0.0038|0.0501|0.0638|0.1097|0.1197|0.1147|0.0608|0.1397||0.1697|0.1697|0.2397|0.2122|0.2822|0.2422|0.254|0.214|0.2781|0.2172|0.1515|0.1159|0.1015|0.1004|0.0985|0.1477|0.2222||0.2024|0.2551|0.2095|-0.0175|-0.0577|-0.0691|-0.1182|-0.1329|-0.125|-0.1275|-0.1575|-0.1381|-0.1654|-0.1123|-0.0675|-0.0625|-0.0894|-0.0803|-0.0996|-0.1198|-0.1083|-0.0906|-0.1105|-0.14|-0.1504||-0.1481|-0.1743|-0.1287|-0.1562|-0.1371|-0.1579|-0.134|-0.2447|0.0592|0.0724|0.0491|0.0994|0.0576|0.1167|0.2099|0.1413|0.1564|0.1883|-0.0356|-0.0684|-0.097|-0.1241|-0.1706|-0.1237|-0.159|-0.1599|-0.1257|-0.1558|-0.1616|-0.1078|-0.0874|-0.1445|-0.1404|-0.142|-0.0954|-0.1369|-0.137|-0.1666|-0.1621|-0.1237|-0.1035|-0.1079|-0.0747||-0.0858|-0.101|-0.1437|-0.1573|-0.1566|-0.1604|-0.156|-0.13|-0.1385|-0.1604|-0.1654|-0.1236|-0.153|-0.1816|-0.1673|-0.1184|-0.1185|-0.1421|-0.1487||-0.1884|-0.1944|-0.1805|-0.1761|-0.1581|-0.1228||-0.0785|-0.0333|-0.0098|-0.0149|-0.0094||-0.1044|-0.1008|-0.0638|-0.0952||-0.1912|-0.1839|-0.167|-0.1734|-0.2236|-0.1749|-0.1805|-0.1702|-0.1845|-0.1669|-0.1771|-0.174|-0.1932|-0.1993|-0.2086|-0.2136|-0.175|-0.1367||-0.149|-0.2102|-0.2018|-0.2166|-0.2234|-0.2058|-0.2507|0.0218|0.0492|0.1106|0.0687|0.1306|0.1806|0.0968|0.1906|-0.0666|-0.1084|-0.101|-0.1092|-0.1475|-0.0845|-0.0952|-0.0485|-0.1339|-0.1651|-0.1761|-0.1587|-0.1708|-0.1692|-0.1791|-0.1755|-0.1781|-0.1753|-0.1402|-0.1767|-0.1991|-0.2056|-0.1714|-0.1538|-0.2163|-0.2043|-0.2395|-0.2255|-0.2014|-0.236|-0.1964|-0.2452|-0.2647|-0.233|-0.2328|-0.2564|-0.2685|-0.2387|-0.1987|-0.2087|-0.1787|-0.1687|-0.1587|-0.2687|-0.2349|-0.2809|-0.3032||-0.2392|-0.2692|-0.2492|-0.2092|-0.1792|-0.2392|-0.3092|-0.2492|-0.3292|-0.2902|-0.3408
01302|16427|/equities/j---j-snack-foods|R2000GROWTH||-5.4432|-6.6432|-3.7632|-2.8332|-4.4932|-1.9732|-2.4132|-0.5832|-1.7832|-4.5132|-4.1332|-0.5532|-3.5532|-6.0332|-3.2832|-2.9232|-2.1532|-2.7032|-2.2532|-3.1632||-1.2932|-0.0932|-0.9832|-6.1232|-7.8532|-3.8332|-6.7232|-3.9732|-4.2832|-7.4132||-7.7732|-9.1718|-7.642|-6.572|-5.5221|-6.362|-4.6021|-2.8421|-5.6221|-7.9521|-9.0209|-8.2209|-9.5126|-8.9746|-9.1346|-11.4518|-10.9181||-12.9718|-12.3173|-13.6964|-10.8677|-12.4116|-12.2402|-12.7796|-14.3696|-14.4401|-11.6802|-14.7601|-15.2502|-18.231|-21.9406|7.2829|4.7229|2.1029|5.0329|6.3529|2.6229|3.9629|5.1129|11.4529|12.5655|14.0379||12.7779|9.9179|10.0479|13.8979|11.6079|9.5079|10.4079|6.5079|10.1979|11.2079|11.297|8.507|10.237|9.367|7.787|8.327|5.297|4.587|5.037|4.357|5.657|6.157|8.377|11.127|11.617|12.187|12.057|15.357|17.067|16.027|16.1289|-2.3973|-4.1673|-4.5273|-5.5373|-5.0873|-2.8673|-3.2273|-5.1173|-7.6873|-13.0173|-12.214|-13.3244||-13.6697|-8.1297|-11.5897|-11.4497|-13.4297|-16.1797|-15.4091|-17.1291|-15.2291|-15.1723|-11.6845|-10.6545|-11.0345|-10.2345|-8.4745|-11.4345|-11.7938|-12.7115|-11.6219||-10.9219|-9.9419|-12.5792|-10.3292|-9.9792|-13.7392||-10.478|-13.2051|-15.1104|-10.3092|-11.4623||-10.1223|-9.9523|-11.2047|-9.7736||-10.4946|-12.2067|-11.5677|-12.9354|-12.6454|-9.6903|-7.0803|-6.7503|-6.9203|-5.5303|-4.0303|-4.1103|-7.8303|-6.1303|-3.9403|-1.9103|-0.1903|-0.9603||-3.2803|-2.1003|-0.7503|-3.5903|-7.1403|-9.6903|-9.6253|-9.3703|-12.9803|-13.417|5.0513|6.6913|8.3813|8.6113|7.0713|10.7313|6.4203|3.2503|2.8503|1.1103|3.1303|3.2703|2.4603|1.9503|3.0303|1.5003|2.4903|3.5103|5.5703|5.5303|6.1403|5.3603|4.8003|4.6303|2.5403|3.7503|4.5603|4.9703|7.2203|5.6703|7.6603|9.8603|9.1103|-0.3073|-1.1673|-2.2273|-1.4373|-1.9973|-3.0673|-1.6973|-2.7073|-2.4873|-4.0773|-4.0973|-7.6473|-9.8373|-9.2636|-9.2168|0.6435|2.6335|5.5335|5.7835||5.3335|3.1735|2.0935|5.2635|2.1435|3.1335|5.5935|8.7335|9.9686|10.5718|9.6662
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||2.2168|2.5168|2.3734|1.6612|1.6512|2.2812|2.0922|2.7036|2.0319|1.7419|2.0219|2.0119|2.0765|1.5365|1.4165|0.5065|1.5865|1.0965|0.5465|0.4065||0.4765|0.7665|0.8865|1.0965|1.6465|1.7365|2.0265|1.9365|2.0065|2.2365||2.7067|2.8891|2.4006|1.9706|2.0006|2.5606|2.649|2.8007|2.4807|1.8407|2.2707|2.7316|2.2166|2.3216|3.0416|3.0389|3.2089||3.5944|3.1644|3.4644|3.6345|3.9345|4.5783|2.5848|2.1499|2.2092|2.5292|2.6019|3.3036|-1.426|-1.696|-1.096|-1.326|-1.666|-1.636|-1.9678|-1.9315|-1.8615|-1.82|-2.03|-2.3|-2.2812||-2.0045|-2.1645|-1.7445|-1.8745|-2.1545|-2.6245|-1.7745|-2.6345|-2.4411|-2.0284|-1.8016|-1.5198|-1.8298|-1.6408|-1.5934|-1.5148|-1.6748|-1.6979|-1.5779|-2.0179|-1.6279|-1.5179|-1.5279|-1.6079|-1.3079|-2.0279|-2.4849|-2.1704|-2.439|-2.3336|-2.6384|-2.3345|-2.1545|-2.2545|1.4164|1.1564|0.8164|0.8264|1.2964|1.7664|2.3682|1.8006|1.8706||2.1706|2.4141|1.7441|1.1341|1.5241|1.1941|1.7741|2.4423|1.926|1.706|1.856|1.886|1.566|1.596|1.466|1.866|2.276|1.006|1.086||0.766|0.716|0.706|0.096|1.096|0.456||0.796|0.586|0.656|1.606|1.856||1.9636|0.3116|0.5716|0.9916||0.6916|0.7916|0.4916|0.3516|0.5316|1.0316|0.9616|0.8816|0.8816|1.6416|2.1516|2.6587|-0.6961|-1.2661|-0.8061|-1.6761|-1.3661|-1.6561||-1.7361|-1.8161|-1.4861|-1.6561|-1.8461|-1.9009|-2.1229|0.6016|0.3416|0.5916|1.1616|1.5016|1.8416|1.96|2.3629|1.6138|-0.6683|-1.0483|-0.8583|-1.0783|-0.8983|-0.9283|-0.9283|-1.3283|-1.1883|-1.4585|-1.2285|-0.9885|-0.4485|-0.5785|-0.7085|-0.8385|-0.7585|-0.8285|-1.1985|-1.3239|-1.5443|-1.5986|-1.2286|-1.6086|-1.5265|-1.5525|-1.74|-1.43|-1.64|-1.9389|-1.6524|-1.2024|-0.9624|-1.0724|-1.1624|-1.2324|-1.3524|-1.1724|-1.5424|-1.5424|-1.8699|-1.7299|-1.4299|-1.2799|-0.8099|-1.1399||-0.9199|-1.1799|-1.7999|-1.879|-1.6258|-1.7758|-2.0722|-1.8222|-2.1822|-1.9922|-2.3522
01304|15947|/equities/dynavax-tech|R2000GROWTH||0.3758|0.4958|0.6858|0.7058|0.8058|0.9625|0.7625|0.953|0.9739|0.9488|0.8409|0.7909|0.7909|0.5609|0.8609|0.7009|1.0209|-0.0446|-0.2646|-0.5546||-0.5846|-0.6946|-0.7946|-0.9346|-0.9446|-0.9146|-0.9946|-0.9446|-1.0846|-0.8646||-0.5546|-0.8646|-0.6846|-0.5846|-0.4546|-0.6746|-0.4246|-0.5746|-0.6146|-0.9046|-0.9646|-0.8446|-1.0146|-1.0646|-1.0946|-1.3585|-1.1172||-1.0972|-1.0772|-0.9972|-0.4772|-1.0672|-1.2272|-1.3872|-1.5886|-1.5572|-1.3272|-1.7672|-1.4872|-2.035|-0.9807|-0.6407|-0.5707|-0.4207|-0.1507|-0.3507|-0.6307|-1.0807|-1.0007|-1.1307|-1.1807|-1.4607||-1.8775|-2.0061|-1.5029|-1.4729|-1.6629|-2.2085|-1.4294|-1.9966|-1.3189|-1.2022|-1.1352|-1.1152|-1.2752|-1.4211|0.5346|0.5746|0.4346|0.8346|0.6946|0.6746|0.4746|0.4946|0.7546|0.4846|0.7246|0.5446|0.5946|0.6446|1.2446|1.2812|1.4922|1.3301|1.4532|1.1032|1.3632|1.1532|1.3766|-0.0117|-0.0017|-0.0917|-0.0917|-0.3317|-0.4917||-0.6017|-0.7317|-0.9717|-0.7217|-0.2217|-0.2717|-0.3117|-0.2617|-0.4217|-0.4817|-0.3717|-0.4117|-0.4417|-0.4817|-0.8617|-0.6817|-0.6217|-1.0017|-0.7417||-0.9717|-1.0317|-0.9417|-0.9417|-0.9417|-0.8261||-0.8361|-0.6261|-0.6961|-0.5161|-0.5561||-0.6861|-0.6261|-0.4561|-0.4261||-0.6161|-0.6261|-0.7361|-0.6961|-0.6861|-0.5561|-0.6061|-0.4961|-0.4661|-0.5461|-0.6061|-0.6161|-0.6061|-0.6261|-0.5661|-0.6661|-0.4161|-0.5961||-0.5461|-0.7961|-0.9661|-1.0361|-1.0961|-1.2861|-1.4461|-1.9372|-2.1375|1.1724|1.3024|1.3784|1.5384|1.2344|0.7908|1.0608|1.041|0.848|0.838|0.908|1.1764|1.2157|1.2824|-0.5665|-0.5065|-0.4065|-0.2865|-0.2965|-0.3265|-0.3565|-0.2465|-0.5165|-0.8165|-0.8465|-1.0317|0.0773|0.1173|0.2573|0.5073|0.6773|0.8373|0.7873|0.6273|0.4873|0.3373|0.2573|0.3573|0.5973|0.8373|1.0289|0.7389|0.7889|0.6789|0.6989|0.4989|0.4389|0.7189|0.3989|0.5589|0.3789|0.3889|0.4089||0.7489|0.7889|0.5389|0.7389|0.9289|1.1227|1.0124|1.1124|1.1533|1.3013|1.0513
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE||-1.2373|-1.2564|-1.2929|-1.3522|-1.0713|-1.1278|-1.0832|-0.7832|-0.9232|-1.2832|-1.4419|-1.2019|-1.2619|-1.5861|0.0945|0.2445|0.4045|0.7545|1.1145|0.7845||1.3345|1.4378|1.8945|1.6732|1.623|1.5329|1.322|0.942|0.742|0.802||0.922|1.002|1.382|1.252|1.432|1.312|1.602|1.6062|1.8513|-0.0827|-1.0327|-1.0027|-1.3427|-1.2775|-1.3775|-1.417|-1.4489||-1.696|-1.3559|-1.3659|-0.9359|-1.1459|-0.8559|-1.1459|-1.2359|-1.0059|-1.0859|-1.2259|-1.2459|-0.4759|-0.5259|-0.0559|-0.7259|-1.2659|-1.1759|-1.2359|-1.3759|-1.2859|-1.2659|-1.5859|-1.7659|-1.8639||-1.6627|-1.8688|-2.0684|-1.9282|-2.1544|-2.3785|-2.1906|-1.9914|-1.6314|-1.6043|0.2851|0.8551|0.7351|0.7251|0.2751|0.1951|0.4851|0.5051|0.9651|0.6951|1.2351|1.7851|1.5568|1.9348|1.4554|1.3154|1.4854|1.6054|1.7254|2.0654|2.3476|2.1451|2.4168|2.2381|3.0246|-1.2219|-1.2719|-1.0619|-1.7219|-1.8919|-2.0494|-1.9101|-2.2391||-2.195|-2.3716|-2.1579|-2.2555|-2.5288|-2.5229|-2.906|-2.9733|-2.9259|-4.8255|0.7706|1.1306|1.4506|1.5106|1.6006|1.779|1.6722|1.8677|1.9377||1.5977|1.5577|1.9877|2.4708|2.5016|1.8216||2.3416|-0.512|-0.992|-1.292|-1.502||-1.282|-1.692|-1.402|-1.382||-1.632|-1.792|-1.832|-1.732|-2.4795|0.653|1.013|1.323|1.633|1.833|1.553|1.533|1.013|1.253|2.113|2.0272|2.2799|1.991||1.8812|2.019|2.479|-1.2822|-1.4022|-1.7422|-1.2222|-1.3722|-1.3722|-1.3622|-1.3522|-0.7022|-0.2622|-0.7322|-0.8722|-0.0222|-1.8322|-2.4476|-1.3197|-1.9697|-1.4297|-1.8236|-1.592|-1.492|-1.222|-1.692|-1.5561|-1.6242|-1.3542|-1.3042|-1.3342|-1.3742|-1.7542|-1.7942|-1.9042|-2.118|-2.028|-2.7078|0.427|0.327|0.527|0.297|1.437|1.927|1.477|0.277|0.257|0.887|1.627|1.787|1.557|1.617|1.797|1.277|0.137|0.317|0.167|0.137|1.237|1.467|1.687|1.117||1.287|1.647|1.637|1.467|1.877|2.117|1.397|1.577|1.377|1.847|1.697
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01307|15477|/equities/aastrom-bioscienc|R2000GROWTH||-5.573|-8.0383|4.9315|4.2015|5.7915|-0.5075|-0.9075|-0.2775|-2.6475|-5.1675|-6.139|-5.7884|-4.9284|-6.7466|-5.1959|-5.4846|-4.1846|-3.9146|-5.2446|-6.1509||2.1826|1.9026|2.0426|2.9926|2.1726|2.1026|2.3226|3.7826|2.2426|2.4626||2.2226|1.9426|2.0326|3.1126|2.9226|4.6226|6.2039|-0.0259|-0.5459|-0.4459|-0.6759|-2.2759|-3.3859|-2.5509|-2.4959|-1.7459|-1.7759||-2.9259|-2.4659|-2.7759|-0.3259|-1.3059|-1.3659|-2.3559|-1.5459|-0.2059|-1.1959|-2.1159|-1.9759|-3.3759|-5.3959|-4.9408|-5.2508|-6.2808|-6.6647|-5.9103|-7.4497|-7.1005|-5.9029|-6.9429|-7.5729|-6.1229||-5.7629|-6.1729|-4.9779|-5.7629|-5.7429|-5.0929|-2.7529|-8.3929|-7.6526|-6.6746|-6.0784|-5.2971|-6.5221|-4.9871|-6.5321|-5.9195|-6.5687|-5.0287|-5.0487|-6.7287|-6.1669|-5.9169|-7.0469|-5.7469|-7.9669|-7.9569|-9.118|-8.0119|-7.5027|-7.2897|-9.2596|-6.7533|-7.1433|-8.7733|-6.9932|-8.9262|-5.6962|-6.0261|-6.9129|-8.5294|0.6468|4.1168|3.6168||3.4268|3.1468|2.3568|3.8468|4.9868|4.6868|6.0368|8.1368|6.2343|5.8643|5.3443|6.0543|5.7843|6.9143|7.3777|5.0877|5.0777|6.1877|7.2177||6.7277|4.0077|5.2077|6.3277|7.2777|7.4169||7.5034|6.0534|5.5834|5.4734|3.0834||2.8834|3.2734|5.3034|5.6434||5.2834|5.0134|4.4734|2.9234|4.2234|4.6634|4.4334|5.4434|4.9834|5.8934|5.5334|4.3334|4.3434|4.4934|6.1234|6.2134|6.7134|6.1134||5.7334|6.7234|6.5934|8.3477|6.5708|7.4804|6.0504|3.1104|2.7004|2.9604|5.6904|6.1104|8.1716|8.7745|7.5022|5.5122|3.4847|3.1047|2.7247|2.7747|4.2747|5.0019|5.3499|-1.0497|-1.9297|-2.5197|-2.9697|-3.6197|-3.1397|-4.1297|-3.5297|-2.8497|-2.7097|-3.1097|-4.7097|-4.5295|-4.1295|-4.4195|-2.1195|-4.1295|-4.7795|-6.3038|-5.8923|-5.7169|-4.8369|-4.7069|-4.1669|-2.5369|-2.3369|-0.8769|-2.5569|-4.5869|-4.1869|-3.0369|-4.6369|-5.2069|-5.6908|-6.8064|-6.9954|0.3916|1.2616|2.3316||4.9416|4.8416|5.8616|7.5079|-1.4698|-2.1198|-3.9098|-3.3198|-4.2898|-4.0898|-5.1298
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||0.3218|0.5718|0.5718|0.6968|1.1918|1.2418|1.4918|1.6742|1.0375|1.2875|1.0862|1.2462|1.1595|1.1195|1.7511|1.0035|1.2718|0.8218|0.9756|0.9647||0.5647|0.4347|0.3647|0.3547|0.4647|0.5347|0.3047|0.4647|0.3647|0.3847||0.3147|0.3147|0.6247|0.4347|0.6147|0.7497|0.9447|1.4547|1.5193|0.9093|0.8943|0.8093|0.6393|0.6293|0.8093|1.0693|1.6437||0.4281|0.4981|0.4081|0.5881|0.6381|0.8481|0.6181|0.7881|-0.0603|-0.0503|-0.3003|-0.1803|-0.5403|-0.4903|-0.5403|-0.3303|-0.2703|-0.4003|-0.4803|-0.4103|-0.4303|-0.4103|-0.7503|-0.8703|-0.9464||-0.8637|-0.8637|-1.0437|-1.2304|-1.0604|-1.1974|-0.9974|-1.2174|-1.1074|-1.0674|-1.3343|-1.2859|-1.4043|-1.4029|-1.6026|-1.6469|-1.5497|-1.7347|-1.6914|-1.8514|-2.1924|-2.2113|-2.5403|-2.2737|-2.3437|-3.1036|-2.5901|-2.0173|-2.1781|-1.7123|-2.0973|-1.7223|-2.1523|-2.5436|-2.2699|-2.2043|-2.4002|-2.5802|-3.1849|0.9725|1.7275|2.2825|3.125||2.175|2.3228|2.1028|2.6128|-0.4783|-1.9583|-1.9167|-1.6367|-1.6067|-2.1067|-2.322|-2.452|-2.6966|-2.6098|-2.5943|-2.4858|-2.6758|-3.1086|-3.732||-2.672|-3.222|-3.4169|-3.3569|-3.9277|1.1401||1.4501|2.9101|3.4373|2.5255|0.5655||0.3655|0.4855|0.5655|0.6805||0.5655|0.0055|0.0555|0.0805|0.3855|1.3055|1.5355|1.3655|1.5255|1.3355|1.3655|1.8055|1.8739|1.9046|1.9766|-0.1029|-0.0029|-0.5429||-1.0629|-1.0029|-0.7029|-1.1129|-1.1929|-1.6379|-0.9429|-1.1829|-1.9429|-2.0548|-2.3845|-2.2859|-1.9659|-2.2159|-2.5638|-3.9537|2.1151|1.634|2.02|1.5975|1.5375|1.5079|1.5729|1.1929|1.7629|1.1729|1.5229|1.6279|0.9879|1.0179|1.0279|1.2079|1.4729|1.2579|1.3279|1.1279|1.2179|1.1679|1.5379|1.6479|1.6379|1.1679|1.7279|1.6997|1.7331|-0.3247|-0.3397|-0.7197|-0.7897|-0.5297|-0.8197|-0.6597|-0.7497|-0.7747|-0.8697|-1.2197|-0.8797|-1.9397|-2.0577|-2.0102|-2.1269|-2.4432||-2.2675|-2.1841|-2.3053|-2.4328|-2.2211|-2.1161|-2.5711|-2.0311|-2.8511|-2.4892|-2.4892
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE||21.5148|13.6322|12.5022|11.4822|11.6622|14.957|9.547|9.717|7.967|8.577|11.987|15.8434|12.6921|8.3821|11.9421|9.6821|10.6421|10.3421|8.0921|7.5321||10.5921|13.7915|12.4194|12.2004|11.6704|13.7627|9.0747|9.9247|5.6147|2.0347||3.6447|2.7347|2.6647|2.0647|6.3747|8.2247|11.9214|10.0994|8.6849|8.1297|8.4197|10.4425|10.5695|7.5795|8.2395|7.9395|9.3895||5.2595|5.3195|7.6495|11.2995|12.8743|12.6443|11.0443|10.5943|13.6843|13.1577|11.6341|12.0941|15.0573|16.5231|17.7554|15.4546|-2.048|-4.568|-4.888|-5.588|-4.898|-5.218|-9.588|-12.088|-14.748||-10.388|-10.758|-7.758|-7.768|-6.658|-9.098|-3.448|-18.058|-17.018|-16.378|-13.2803|-4.5003|-7.6203|-11.3403|-14.3592|-13.6255|-11.4478|-8.0178|-8.1978|-13.2578|-12.2503|-10.0103|-14.1403|-13.2279|-14.3879|-17.2279|-16.2673|-16.5173|-17.3673|-16.047|-17.4011|-14.0411|-17.8511|1.2718|8.3217|6.6117|13.8818|-13.3486|-18.4946|-17.0602|5.1755|7.6355|9.7655||7.4955|9.8655|8.8255|12.4055|12.7255|9.5255|10.9455|11.5355|7.4155|4.8055|7.0255|5.8655|3.6255|3.9555|2.2655|10.5255|12.8755|11.5155|14.6022||-5.0748|-4.9048|-4.7348|-8.1648|-13.0748|-15.879||-13.3755|-16.3359|-9.6359|-8.8459|-12.6859||-13.3159|-15.6359|-14.5242|-14.0135||-15.0035|-15.9435|-18.1235|-20.6639|-21.9143|-16.5078|-15.9573|-17.4565|-17.1862|-14.6362|-16.4262|-19.2991|-19.9751|4.7707|11.0807|11.4707|11.3307|11.3207||9.8807|13.8607|16.4407|16.7385|17.8439|13.5633|15.0033|10.9233|10.0133|10.3533|14.5033|11.5033|15.3533|17.8781|19.829|18.79|-2.8448|-10.5248|-13.2448|-21.4175|-10.4758|-10.1958|-9.5458|-12.2158|-11.9258|-13.0887|-13.6108|0.1306|3.3706|11.1306|12.2476|11.5146|12.0646|15.1246|12.8789|14.5189|11.8299|12.2413|13.2313|10.3915|11.5515|10.3215|11.2515|10.8315|9.8215|11.6815|13.5215|13.8815|14.3615|17.375|-2.0202|-1.8002|-3.0702|-5.8702|-8.0902|-12.2602|-15.0102|-14.9893|-19.0348|-14.922|-15.599|0.8893||15.2393|12.0832|11.7343|13.6515|12.8815|14.7934|-3.9547|-2.8147|-5.5147|-3.6247|-5.3947
01310|15680|/equities/codexis|R2000GROWTH||-0.5735|-0.5909|0.0658|0.0958|0.3158|0.3858|0.5158|0.6453|0.5928|0.3828|0.3628|0.4228|0.4028|0.3528|0.6128|0.5328|0.7001|0.6472|0.4072|0.3172||0.5072|0.6528|-0.2922|-0.2522|-0.3022|-0.1722|-0.1822|-0.1922|-0.3322|-0.4022||-0.3422|-0.4722|-0.4522|-0.5099|-0.5139|-0.4157|-0.3357|-0.3957|-0.4057|-0.5157|-0.4457|-0.4357|-0.5257|-0.4757|-0.4257|-0.4457|-0.2257||-0.3757|-0.3157|-0.4357|-0.3257|-0.3457|-0.3057|-0.2657|-0.3057|-0.2157|-0.1357|-0.3157|-0.3157|-0.4957|-0.5248|-0.2698|-0.2598|-0.4598|-0.4798|-0.461|-0.461|-0.531|-0.491|-0.511|-0.561|-0.661||-0.681|-0.7013|-0.5713|-0.5213|-0.4713|-0.5713|-0.5113|-0.8513|-0.7663|-0.7392|-0.7322|-0.7227|-0.7193|-0.5393|-0.4193|-0.3093|-0.4093|-0.2893|-0.1593|-0.6793|-0.767|-0.8222|-0.7611|-0.5711|-0.7111|-0.9611|-0.7989|-0.7989|-0.9289|-0.7389|-0.8289|-0.906|-0.956|-1.2256|-1.1907|-0.8236|-0.5936|-0.7436|-0.6686|-0.5986|-0.5186|-0.5486|-0.3886||-0.4686|-0.6786|-0.6586|-0.7501|-0.8443|-0.7305|-0.6605|-0.6805|-0.6005|-0.7805|-1.0467|-0.9007|-0.9773|-0.9218|-0.7818|-0.5918|-0.5218|-0.6318|-0.4518||-0.5018|-0.5818|-0.6318|-0.9718|-0.9818|-1.2586||-0.8934|-0.6634|-0.5134|-0.2234|-0.6534||-0.8834|-1.1422|0.0898|0.0698||0.0998|0.0298|0.3798|0.2198|0.2898|0.7298|0.7098|0.6298|0.7298|0.9098|0.9219|1.2282|0.6379|0.5379|0.7979|0.7399|0.7782|0.7394||0.7915|0.8083|0.7983|0.9906|0.764|0.8766|0.8189|0.4989|0.4489|0.3089|0.6089|0.5889|0.6289|0.6489|0.7489|0.7094|0.8249|0.582|0.592|-0.3564|-0.2864|-0.3064|-0.3164|-0.5864|0.0436|0.1136|0.3536|0.3436|0.4636|0.4236|0.5736|0.5851|0.5315|0.4777|0.2977|0.4177|0.3977|0.4477|0.4877|0.4277|0.4177|0.3677|0.4077|0.5577|0.4277|0.2377|0.2177|0.2477|0.4277|0.5377|-0.0798|-0.0298|-0.3398|-0.4098|-0.4598|-0.4598|-0.4998|-0.6421|-0.5384|-0.4927|-0.5235|-0.5588||-0.6042|-0.5942|-0.5842|-0.4942|-0.3342|-0.4442|-0.5942|-0.4942|-0.5242|-0.4842|-0.5842
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE||8.4416|9.0216|8.67|8.46|9.99|10.35|7.06|5.32|4.9|5.38|6.15|6.58|7.7248|6.5548|7.7348|6.9048|7.5248|8.7678|8.9356|8.3829||9.6937|10.0664|10.4054|5.9033|5.7933|5.5133|5.9833|5.2233|6.8238|4.4938||4.9738|3.1738|3.2238|3.3538|3.3338|3.7238|5.0438|5.3138|4.9101|6.1212|6.5792|4.8592|5.4792|5.6568|5.5768|5.4968|6.8551||5.5986|5.4686|5.8886|6.3886|6.1086|5.9386|6.1986|3.4886|4.3086|6.5986|8.1157|8.1492|8.3023|9.4509|8.3409|9.3257|9.0958|10.3858|12.2629|9.0737|15.4064|8.0626|7.1896|8.6504|-2.7062||-2.8762|-3.3062|-2.7162|-2.5762|-3.3262|-4.7262|-4.1462|-8.6862|2.5681|4.8581|5.2681|5.9362|5.288|5.3043|4.4743|4.2243|4.1543|4.1843|4.2343|3.6543|4.9843|-0.2248|-0.0748|-1.0848|-0.8048|-1.5048|-1.2048|-0.0948|-0.7148|-1.1148|-2.7748|-3.3748|-5.3948|-5.6664|-4.9764|-6.0164|-5.719|-5.2785|-5.8585|-6.6639|-6.3237|-6.1037|-6.2976||-5.9476|3.8887|2.0787|3.7987|2.9987|2.7987|4.2887|4.1861|4.1052|3.1852|3.5952|3.6352|3.1252|4.2152|4.2888|4.5515|5.0433|5.4837|5.4302||4.8914|5.5443|-0.123|-2.713|-4.023|-5.7067||-3.2394|-4.3294|-4.0772|-4.1472|-5.1944||-4.6043|-4.8643|-4.5956|-4.3206||-3.9865|-4.4365|-4.6244|-5.4383|-6.0404|0.2782|1.0582|1.1082|1.1982|0.8182|0.4582|1.8182|1.9182|1.8182|2.0982|1.8582|2.2682|1.4582||0.9082|1.8082|3.0182|2.4882|1.0082|0.1282|0.2682|0.8982|0.8182|1.8182|2.9782|2.2382|4.2082|3.3882|4.5582|5.1982|-3.2921|-4.4421|-4.334|-4.8299|1.2841|2.3641|3.2141|1.5541|1.4941|1.0941|1.0641|1.0641|2.6741|2.6841|2.9141|2.1041|1.8641|1.6041|0.7541|1.3441|0.7841|0.4341|1.5041|0.6841|2.2541|2.4741|4.2241|3.7041|4.3825|3.4693|4.0793|4.0755|3.5255|5.0955|4.074|4.104|2.684|2.964|1.264|1.074|1.634|1.194|1.524|2.664|2.994|2.984||5.274|-0.1363|-0.5363|-1.1763|-1.5263|-1.2663|-2.6063|-2.4263|-4.0863|-2.9563|-3.6663
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01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||1.2565|5.7265|7.2965|9.5265|9.8311|7.7032|8.5832|9.473|9.1635|6.6235|7.5135|7.0835|3.3135|5.2035|7.8335|10.3035|10.3546|9.1646|12.2479|-3.0419||-1.7819|-2.2119|-5.3319|-9.3219|-8.4706|-7.8206|-9.5106|0.7781|2.0881|6.3581||6.8681|9.1381|10.0762|10.5092|10.8648|10.1548|8.492|-0.3229|-2.9229|-5.8129|-5.2829|-2.0829|-5.9029|-7.8129|-7.4173|-8.3873|-7.2672||-8.7672|-8.7953|-10.7742|-6.6842|-6.2842|-4.6442|-5.4342|-3.3342|-1.8242|-3.6842|-8.2742|-7.6842|-11.1742|-11.1628|-11.4928|-8.4928|-9.6928|-11.5428|-8.2628|-6.8628|-7.1528|-7.0228|-8.9828|-7.4828|-8.9328||-7.3428|-10.9328|-13.3728|-13.2528|-12.4328|-15.8828|-6.7828|-19.7428|-16.6742|-17.7359|-15.4399|8.2933|7.3833|7.4733|6.4833|6.8933|8.4333|-0.9214|-0.7414|-3.8114|-2.7314|-2.3964|-4.8014|-5.8914|-7.3114|-10.2014|-7.5214|-10.3014|-9.4814|-9.8914|-11.0714|-12.1814|-11.1426|-12.3657|-4.1057|-4.6957|-5.1057|-9.8457|-7.0757|-6.7357|-2.7357|-4.0557|-6.3257||-7.4757|-8.2157|-8.7357|-3.9957|-5.2357|-9.0257|-10.7795|-9.4361|-8.3874|-9.4574|-10.1309|-9.3021|-8.2321|-9.5157|-9.6402|-10.7851|0.732|2.102|4.172||6.302|6.252|7.772|8.8278|8.6708|6.6908||7.7407|7.9307|7.7507|9.5049|-1.4939||-3.4639|-6.5039|-8.3139|-7.9339||-7.2039|-8.8739|-10.0466|-12.056|-12.2036|-9.2808|-10.742|-8.838|-8.7123|-9.1858|-11.4559|-10.1087|-12.2387|-11.2536|-12.6723|2.8955|2.2954|2.9354||1.8455|3.4254|5.8555|9.8454|-1.6957|-4.2157|-6.0857|-3.7257|-6.7757|-3.1657|-5.0057|-5.4557|-2.3857|-2.0457|-1.1957|-2.0957|-7.4157|-8.7857|-10.3906|-9.8852|-8.6652|-9.0152|-8.7722|-8.5405|-10.0858|-9.4147|-7.9247|-7.9747|-7.9347|-7.3347|-9.5647|-11.8525|-7.8525|-6.5125|-6.0725|-6.9725|-6.8725|-2.4425|-3.7725|-5.5225|-9.3525|-9.6325|-9.9925|-9.4225|-12.8125|-9.9466|-7.9666|-5.4666|-6.0366|-6.4266|-6.8166|-5.8366|-8.3566|-8.7166|-10.0466|-9.8366|-10.5868|-12.247|-13.8353|-13.1759|-13.7165|-13.8906||-9.0655|-8.4055|-10.5955|-12.1162|-7.0362|-9.3062|-11.3362|-11.633|-13.4028|-11.5495|-11.8495
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01315|17021|/equities/raven-industries|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||1.3657|2.1557|2.4757|2.1057|2.6057|4.1957|4.2557|4.8357|4.1657|3.5457|4.5857|5.2766|4.6043|4.0043|3.9943|3.5743|4.3043|4.2743|2.5243|2.9043||3.8843|3.6243|3.5343|2.7343|3.2143|4.8043|5.5643|6.2343|5.3843|4.9643||5.5343|5.4443|5.9343|6.0543|6.3843|7.4843|8.8362|7.5468|8.0068|9.7375|6.3375|5.6575|9.8758|-5.1739|-4.5639|-6.0139|-6.6739||-5.5376|-5.9751|-6.2224|-4.9124|-6.1524|-6.1024|-6.4889|-6.8224|-5.4324|-4.4024|-6.5024|-5.8024|-7.4624|-8.1262|4.4614|6.1614|6.4793|6.1993|5.7931|6.0106|6.3324|7.9521|6.7862|7.1563|-0.5338||-1.7238|-2.6738|-2.2338|-2.2638|-3.5738|-5.2938|-3.7438|-6.6438|-5.6838|-6.5248|-7.0125|-5.3961|-6.6674|-6.2087|-5.7239|-5.9604|-6.4903|-5.0603|-3.1803|-4.3403|-3.6703|-3.0103|-2.8503|-2.3903|-2.5103|-3.4303|-1.7803|-3.6103|-3.8603|-3.9903|-4.3403|-5.1803|-6.2003|-7.3074|-6.1274|-9.1979|-5.459|-6.109|-5.6404|-4.1404|-3.5304|-3.3004|-3.8204||-4.0704|-4.3204|-5.8004|-7.2319|-7.6854|1.0808|2.8008|2.2908|2.4908|2.2508|3.3508|4.2108|3.1608|4.4108|4.9808|8.1208|8.1554|8.6343|-0.1392||-3.2292|-3.5492|-0.2792|-3.7192|-6.6192|-7.438||-5.6472|-5.2472|-6.2672|-4.5772|-5.2772||-5.9372|-6.8472|-6.0572|-4.1472||-5.3472|-5.3772|-5.5072|-7.0272|-9.5895|-7.2549|-6.4949|-7.4249|-7.4464|-4.6014|-4.5664|-5.9664|-2.9464|-5.5364|-3.5964|-2.7064|-1.8764|-2.7664||-2.7564|-3.6364|-2.5964|-4.6364|-6.1064|-5.5664|-6.7764|-7.4727|-9.5091|0.3888|3.0738|4.4438|6.2838|7.6156|6.5256|6.1456|4.3555|3.7356|3.1356|2.8355|4.3355|5.1556|5.7456|5.2467|5.9867|6.9124|7.6551|5.8451|5.6951|5.5351|8.8973|-4.136|-2.886|-3.916|-5.696|-5.596|-5.896|-6.726|-7.3105|-7.9436|-7.724|1.1467|1.9067|3.2667|4.0467|6.5067|8.7986|7.1696|7.7909|7.1102|4.7276|5.5876|6.7676|4.3676|3.0076|3.0576|5.1676|4.5276|3.6876|4.8876|4.4576|4.6076||6.6476|6.5376|7.0951|7.7437|8.5537|8.1247|6.1947|8.8947|7.1091|5.1591|4.4091
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0588|0.0688|0.0636|0.0474|0.0474|0.0374|0.0474|0.0574|0.0474|0.0474|0.0574|0.081|0.0612|0.0612|0.0757|0.0764|0.0621|0.0662|0.0758|0.0654|0.0654|0.0754|0.0832|0.0996|0.0852|0.0891|0.1119|0.1082|0.1118|0.1176|0.1073|0.1337|0.1341|0.1212|0.1541||0.1496|0.1506|0.1657|0.1473|0.1673|0.1619|0.1619|0.1819|0.1919|0.2467|0.1986|0.2074|0.2287|0.2311|0.2534|0.2583|0.2814|0.313|0.3225||0.37|0.3727|0.4017|0.4239|0.4499|0.4815||0.5261|-0.4666|-0.3166|-0.3766|-0.3966||-0.3966|-0.3766|-0.2766|-0.2466||-0.4166|-0.3666|-0.3366|-0.4966|-0.5837|0.0611|0.1511|0.1511|0.1411|0.3211|0.3011|0.2811|0.3511|0.2011|0.1911|0.2311|0.4511|0.526||0.4689|0.4911|0.5211|0.522|0.5393|0.3893|0.3193|0.2093|0.2993|0.4293|0.5093|0.5501|-0.0303|-0.1303|-0.1303|-0.2803|-0.4803|-0.5403|-0.5523|-0.5967|-0.4067|-0.4667|-0.3867|-0.5767|-0.6263|-0.6787|-0.5847|-0.6825|-0.7361|-0.6771|-0.5071|-0.5071|-0.5871|-0.4671|-0.3871|-0.3571|-0.2171|-0.2871|-0.5071|-0.5771|-0.4871|-0.5848|0.0704|0.0804|0.0804|0.0104|0.1404|0.0604|0.1904|0.4104|0.4004|0.5304|0.4566|0.5066|0.1766|0.1566|0.2066|0.2966|0.2766|0.4566|0.4066|0.4866||0.5866|0.5566|0.4666|0.5766|0.6566|0.7945|-0.1446|-0.0146|-0.1646|-0.0746|-0.2146
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01324|15502|/equities/aerovironment|R2000GROWTH||20.4636|28.0336|28.1936|28.7836|31.0236|33.2736|31.5936|33.1936|22.8736|32.5736|34.4236|39.7478|-2.1971|-7.2271|-6.1171|-7.3171|-33.5471|-34.3471|-39.8265|-42.5199||-41.8248|-44.6787|3.5217|36.0717|37.303|53.4783|26.4815|19.7863|17.7363|16.1563||16.5463|15.2363|13.1763|21.6063|16.6263|16.0263|16.1263|22.2263|18.7092|20.0575|18.7467|21.4267|17.8936|17.691|12.151|16.041|22.1618||19.2789|17.8489|17.4555|20.0155|11.8455|14.8155|16.2155|14.5455|17.3255|18.8613|19.1309|23.1429|19.8316|18.3216|21.7816|21.2567|21.9165|20.7498|22.4698|20.7937|21.296|20.656|17.916|24.1908|21.6878||25.0978|24.2215|20.4115|23.2115|29.2752|26.094|33.2962|-9.2845|-16.9345|-19.6345|-16.3845|-7.1345|-12.1845|-14.7845|-17.0073|-17.5157|-15.6981|-10.4981|-13.0081|-16.6881|-18.3078|-19.0334|-19.9734|-20.2935|-16.5835|-22.0435|-27.3955|-26.1262|-30.1765|-21.1965|-18.4565|-17.8365|-19.5066|-25.314|-21.6587|-19.7614|-17.9714|-19.9314|-21.4993|-23.4849|-20.3874|-21.1808|-24.7208||-25.4159|-27.1549|3.6348|15.2848|18.0848|12.8648|15.0048|21.8948|22.5721|9.4321|16.6021|8.4321|7.7321|11.4921|12.9971|16.8121|20.0515|17.9681|21.8317||-7.285|-10.635|-8.495|-11.365|-13.915|-10.995||-12.615|-12.985|-12.295|-15.015|-19.575||-22.135|-20.845|-22.7576|-18.9176||-20.2976|-19.2176|-16.3876|-18.5776|-24.3576|-16.3776|-11.6176|-23.9176|-28.1919|-28.0563|-33.488|-33.3997|-34.1197|-40.8297|-24.3872|-28.1772|-18.0872|-26.7772||-31.4676|-25.8376|-29.2276|-26.4276|-28.0776|-23.9976|-27.4476|-30.4475|-31.7203|-39.1025|10.7658|11.2358|28.3758|26.267|22.087|14.717|18.067|13.877|14.397|13.357|14.997|19.247|19.5642|20.3703|15.1253|14.1503|15.9503|19.9803|20.9913|19.6513|24.4981|20.4466|21.5066|27.7109|21.3673|23.7674|24.1421|21.8146|24.4846|17.6446|20.5346|27.6246|24.8649|24.8645|21.3499|23.3999|24.4699|34.6887|-19.0335|-22.1035|-27.3535|-26.8335|-33.5006|-14.9106|-21.5206|-23.0306|-27.9545|-27.7445|-31.7656|4.1104|14.4204|12.6404||24.1404|24.9715|15.4956|7.231|6.861|15.0861|13.481|17.731|17.7383|20.2983|20.9383
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2624|0.306|0.3672|0.3392|0.2892|0.1792|0.1192|0.1192|0.1892|0.2592||0.2092|0.1792|0.1792|0.1992|0.1992|0.3392|0.3646|0.3957|0.3193|0.3493|0.3893
01326|1054802|/equities/apellis-pharma|R2000GROWTH||3.8092|3.8989|1.3142|1.2642|1.0642|1.9042|2.4042|2.2142|2.2042|1.5942|1.7842|2.3542|2.3131|1.9131|2.4731|2.4898|2.6325|2.4643|1.1443|0.6743||1.5143|1.0743|1.1243|0.5643|0.6843|1.6543|1.6443|1.8643|0.8743|0.9443||1.0143|1.0143|1.5543|2.0843|2.5143|2.5243|2.8343|-0.1015|-0.2115|-0.3915|-0.9815|-0.6715|-0.3515|-2.5615|-2.0815|-2.6915|-2.6015||-2.0515|-1.7115|-2.0715|-0.9815|-1.8215|-2.0415|-3.1315|-3.3389|-3.3874|-3.2666|-3.4866|-2.9766|-2.7966|-1.6666|-0.8066|-0.4466|-0.7066|-1.5766|-2.5766|-2.8266|-3.2966|-3.7684|-4.2083|-4.3283|-4.1781||-4.2118|-4.7848|-4.436|-4.076|-3.986|-4.616|-3.8758|-4.7858|-3.6858|-5.7939|-3.696|-3.216|-3.6391|-4.4491|-2.2646|-2.2546|-2.7446|-3.2117|-3.1247|-3.2938|-3.6753|-3.0153|-3.4153|-2.7153|-3.1653|-3.9062|-3.3452|-3.0052|-3.3852|-3.4852|-3.2052|-2.5252|-3.4752|-4.4652|-3.9281|-4.5167|-4.2252|-3.6552|-3.3586|-3.858|-3.028|-2.988|-3.198||-3.978|-4.0667|-3.1369|-3.8759|-3.7259|-3.0159|-2.2059|-2.0359|-3.6259|-3.9159|-4.5684|-3.1884|-4.1084|-4.4777|-4.2067|-3.9967|-3.2367|-3.6067|-3.8667||-4.0617|-4.2667|-4.9667|-6.3067|-5.6976|-7.0082||2.5467|4.1767|4.2686|3.4447|3.1447||1.8947|1.8847|2.6647|2.9397||3.3047|3.1947|3.1947|3.1247|4.0047|4.5147|3.6447|3.1747|2.7247|3.9847|4.6247|5.398|3.8855|3.8455|4.5255|5.0255|5.8718|4.6266||5.7313|5.4481|5.2328|5.0505|-2.9046|-3.1646|-1.6646|-4.4746|-4.6355|-2.8455|-2.6555|-1.6455|-1.3255|-0.9255|-2.1655|-2.0755|-2.8305|-2.3455|-2.9255|-3.6455|-3.1955|-3.4955|-3.5655|-4.2255|-3.3255|-3.9255|-3.3467|-4.0667|-2.9467|-3.0267|-2.9967|-2.9967|-3.5667|-3.8067|-4.3783|-4.7343|-4.7361|-4.6861|-5.4645|-4.9864|-4.5664|-5.4726|-5.3565|-5.9423|-6.2517|-6.0358|-7.391|-5.8105|-7.0081|-4.7442|-5.8442|-5.9442|-5.1642|-3.8542|-4.6942|-3.1142|-2.2942|-1.5342|-0.4242|-2.1842|-3.6942|-2.6742||-2.5742|-2.7542|-3.2942|-1.8742|-1.6392|-1.3642|-2.3342|-1.6192|-2.5242|-2.9042|-4.2242
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH||0.3603|0.9803|1.0103|0.6703|0.7803|0.6903|0.1403|0.3303|0.4903|0.2203|0.3603|0.5903|0.6803|0.2203|0.7103|0.5503|1.1203|1.0603|0.7603|0.9203||1.3703|1.4706|1.5906|1.4187|1.5602|1.6475|1.4205|1.96|1.528|1.288||1.108|1.108|1.288|1.058|1.498|1.488|1.6089|1.2989|1.5289|1.5389|1.6865|1.8759|1.3859|1.4059|1.5959|1.8059|1.8659||1.2159|1.5159|1.6459|2.2859|1.4559|1.4759|1.4459|1.2059|1.3059|2.0659|2.3179|2.4427|1.9212|1.9612|2.0612|2.4312|1.4212|1.5112|2.0712|1.7012|1.6212|1.8012|1.9612|1.6012|0.7012||1.0212|1.1112|1.0312|1.9212|1.5112|1.4412|2.0212|0.5612|1.4012|2.1012|3.0212|3.3241|3.0341|3.0566|-1.8542|-1.2442|-1.0042|-0.9742|-0.7742|-0.9742|-1.1442|-1.2142|-1.7242|-1.2142|-1.3842|-1.8442|-2.2842|-2.6288|-2.7998|-2.1614|-2.4027|-2.753|-2.5369|-2.4549|-3.6288|0.7114|0.6714|0.9214|0.6014|0.7114|0.8914|1.2114|1.3114||1.0914|1.3414|0.8514|0.9214|0.6814|0.5414|0.6414|0.8014|0.6614|0.9514|1.1514|1.4914|1.1514|1.4914|1.6314|1.7552|1.8514|1.3429|1.5229||1.5135|1.3622|1.5116|1.7846|-0.1695|-0.3795||-0.1595|-0.2795|-0.3695|-0.6795|-0.8495||-0.7195|-0.7995|-0.7995|-0.8295||-0.9895|-1.1595|-1.2395|-1.2595|-1.5395|-0.9395|-0.5895|-1.1095|-0.8895|-1.1195|-1.3595|-1.3095|-1.1895|-0.9995|-1.2995|-1.4195|-1.1195|-1.2395||-1.3295|-1.2895|-0.9095|-1.2595|-1.7095|-1.9295|-1.8895|-2.5522|-1.882|-1.982|-1.852|-1.772|-2.102|-1.862|-2.042|-1.352|-2.182|-2.5655|-3.4712|-1.8188|-1.6217|-1.5517|-1.8869|-1.9169|-1.8316|-1.9017|-1.9029|-1.7547|-1.3647|-0.7247|-0.8747|-1.5447|-1.4847|-0.9447|-1.7247|-1.3847|-1.0547|-0.8847|-1.6947|-1.9547|-1.1547|-0.8747|-0.6747|-0.6747|-1.0247|-1.2047|-0.6447|-0.5347|-0.6847|-0.7747|-1.2147|-1.4947|-1.3847|-1.3347|-1.4847|-1.4347|-1.8647|-2.0041|-2.6143|-2.1359|-2.1762|-2.5064||-2.1293|-2.6091|-2.2891|-2.5391|-2.807|-2.487|-2.887|-2.567|-3.167|-2.8925|-3.2625
01328|1054803|/equities/bandwidth|R2000GROWTH||-2.6302|-2.5162|-2.5662|-3.3588|1.5637|0.3437|0.4937|1.2637|0.9937|0.8137|0.8937|1.1937|1.1237|0.9537|0.6737|1.0837|1.4737|1.3637|1.4237|1.1137||1.4037|1.7411|1.6613|1.7407|1.608|1.3705|0.8205|0.9805|0.4405|0.3305||0.5705|0.5205|0.6605|0.1405|0.6405|1.0605|1.5405|1.525|1.8534|1.1334|1.3234|1.4034|1.3034|0.9234|1.3134|1.7713|1.5882||0.8782|1.0482|0.7882|1.2982|1.2682|1.5382|1.6927|1.7677|1.5277|1.5677|1.663|1.7069|2.2205|-1.4236|-1.5649|-1.2549|-1.2949|-1.3249|-0.8549|-1.1149|-1.0549|-1.1349|-1.6449|-1.9649|-2.2949||-2.4316|-2.1116|-1.8816|-2.1916|-2.1016|-1.8916|-1.2516|-2.5916|-2.0816|-1.9016|-2.0542|-1.3429|-1.3929|-1.8329|-2.5016|-1.9068|-1.8187|-1.6662|-1.4462|-1.6062|-1.8555|-1.7855|-2.0555|-1.8455|-2.0255|-2.4482|-2.1516|-2.2516|-2.71|-2.4939|-2.3791|-2.4391|-2.5291|-3.0625|-2.6245|-3.0278|-2.6939|-2.6839|-2.6801|-2.6348|0.2029|1.0129|1.4829||1.4529|2.3529|2.9402|2.3907|2.3492|1.8192|2.0892|2.1892|2.7798|2.0198|2.1898|2.494|2.524|2.8594|-0.8679|-0.5579|-1.6579|-1.4879|-1.7479||-2.0879|-2.223|-2.1135|-2.3435|-2.3735|-2.2588||-2.261|-2.7866|-1.9093|-2.3593|-2.6693||-2.3593|-2.4893|-2.5509|-2.5894||-2.6415|-2.7706|-2.7968|-3.1792|-3.6277|0.5324|0.9124|0.0724|0.9524|1.6124|1.1724|1.7624|1.3424|1.1424|2.1324|1.6524|2.4724|2.3924||3.0336|2.7504|3.3471|3.8094|-1.1168|-2.3568|-2.3968|-2.8364|0.2693|0.5293|0.9893|1.0193|1.4493|1.3493|1.3793|1.8693|1.2593|0.2893|0.3993|1.1993|1.6719|1.8419|1.1319|0.7119|0.5219|0.6819|1.6119|1.8019|2.6147|-0.4486|-0.5786|-1.1386|-1.2786|-1.1086|-1.3286|-1.2286|-1.0486|-0.7986|-0.6086|-1.2586|-0.9586|-1.1786|-0.8686|-1.0586|-1.2386|-1.2686|-0.9486|-1.0986|-1.1486|-0.8086|-1.0186|-1.0586|-0.7886|-0.9686|-2.0586|-2.0886|-1.9631|-2.2731|-2.9546|-2.0024|-2.2424|-2.2381||-1.9581|-1.5381|-2.0081|-1.8581|-1.5481|-1.7881|-2.7781|-1.9681|-1.9481|-1.8181|-2.8181
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||0.2918|0.3148|0.3603|0.3787|0.4052|0.4636|0.4545||0.4311|0.5111|0.5512|0.5714|0.6037|0.6142|0.6341|0.6884|0.7835|0.8467|0.8246|0.9663|0.9647|1.0583|1.1034|1.2838|1.2698||1.5367|1.5154|1.5571|1.8106|1.9985|2.025|2.1444|2.4249|2.6818|2.8843|3.1958|3.4771|3.8317|4.1391|4.6048|5.0903|5.6586|6.2363|6.8497|7.5741|-0.4748|-0.2648|-3.9848|-4.6948|-8.1348||-7.2748|-7.4548|-7.6048|-7.7348|-8.7248|-10.7648|-8.9571|-10.8649|-10.1988|-10.4419|-6.8731|-3.4231|-8.0631|-7.8646|-6.2184|-6.2935|-7.3035|-7.9273|-8.4459|-7.6121|-6.4221|-6.8721|-8.4621|-7.6621|-6.3621|-7.7321|-6.6221|-6.6121|-9.0621|0.1033|1.8733|1.1433|1.9333|3.8333|8.3133|3.9633|4.6933|4.5833|7.1133|8.8033|10.4833|9.1859|9.7559||10.8859|12.6593|14.6026|14.6578|16.5376|-3.1466|-4.1466|-2.4266|-5.0266|-7.6066|-5.9266|-6.1966|-6.9066|-7.5366|-7.6066|-7.2666|-7.2866|-8.4266|-7.0766||-8.7966|-7.8366|-9.9466|-13.3054|2.4218|8.4118||5.9018|6.6118|-1.8262|-2.4962|-4.6062||-4.5562|-4.3462|-4.3362|-3.5462||-3.8762|-3.3162|-5.0962|-6.1577|-6.2726|0.0974|0.3874|0.6774|1.0674|2.1274|4.0074|4.2474|3.9374|4.1274|4.6874|6.3737|6.228|6.1012||6.3512|7.2855|5.9056|7.7278|5.1047|6.2447|7.5153|4.1453|6.0353|6.3748|4.5348|2.9248|3.3448|4.4823|3.8914|4.4599|-0.8001|-1.4501|-1.7701|-2.2601|-1.9101|-2.2601|-2.5001|-3.0801|-3.2801|-4.2979|-4.0755|-4.0911|-3.7157|-3.9057|-4.5812|-4.2012|-4.3382|-4.1182|-4.7378|-5.426|-4.4726|-4.6126|-4.2426|-5.0526|-4.0532|-4.6632|-5.1919|-5.2736|-5.2636|-5.2551|-6.0895|-6.96|-6.3789|-6.1647|-5.9347|-6.0947|-7.0224|1.5098|0.0798|2.7498|2.9998|3.2898|2.8398|4.2098|5.0698|4.4898||5.7998|5.0198|5.2898|5.1598|6.8498|7.1126|6.7645|7.2622|-0.8555|-2.1755|-2.7855
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE||8.4364|13.9564|13.6364|17.5137|15.7009|16.1209|16.4807|17.4805|9.1605|13.2105|13.7527|16.0405|14.1264|11.9364|14.9364|16.3776|14.3465|16.3565|13.0365|16.2065||17.1039|17.6033|15.654|15.724|18.0292|13.9141|14.1879|15.8675|12.6775|11.0575||9.8875|8.8875|10.1675|10.2075|12.5975|13.5175|10.3875|15.2975|21.0166|17.3471|17.289|20.1975|18.0634|19.3634|19.5854|19.7972|22.3858||21.8518|23.0481|23.8695|15.1616|13.6616|16.3716|13.6416|14.9116|16.2129|17.571|16.9355|17.3134|16.181|18.7944|19.581|19.0353|19.072|19.1609|19.3509|20.6785|21.0552|23.104|-0.6747|-6.8246|-9.8347||-6.9147|-9.1046|-9.3447|-9.2647|-8.1547|-10.3546|-5.4646|-20.7347|-20.1347|-22.4646|-16.8016|-6.7916|-9.6816|-12.4016|-10.8516|-10.6016|-6.9716|-3.5116|-3.1716|-8.5016|-5.5916|-6.6216|-8.8116|-7.2816|-9.1716|-17.2716|-15.9316|-20.6216|-27.9916|-29.3101|-31.4631|-24.9841|-30.9467|-30.5919|-27.7527|-31.0605|-32.0045|-22.0245|-25.937|-24.8144|-25.6671|-17.4571|-22.5751||-22.6834|-15.4634|-11.9734|-5.8734|-0.4234|-1.7034|-0.3234|-9.7434|-15.2434|-15.4634|-11.7234|-12.7934|-18.3934|-21.1352|-23.261|13.871|12.351|12.921|15.771||-0.8498|-1.4598|-0.7498|-10.9698|-15.5598|-15.5154||-12.9854|-14.5754|-9.6354|-11.1454|-15.2854||-17.9254|-17.2054|-19.0395|-15.8895||-18.7095|-19.5795|-20.4495|-24.8095|-29.2617|4.7385|7.4585|7.2285|8.3085|6.9485|8.5885|11.2185|20.3585|21.9485|22.7485|18.5185|10.5185|8.9085||8.4185|7.9985|9.2985|8.0485|10.9885|4.3085|30.5385|26.9658|18.6558|15.7958|17.2258|20.3758|24.4458|-3.0281|-14.8681|-13.3881|-8.3481|-16.7181|-17.4581|-18.3281|-23.6846|-21.6612|2.6873|6.3773|9.6073|9.0873|10.4073|17.1373|15.9905|13.9605|18.7042|7.6642|8.5242|8.6942|6.4442|9.8842|9.8042|10.4842|10.5542|6.3942|12.6442|11.7942|16.7742|12.5142|11.2042|15.8742|16.3518|17.5318|18.4051|20.9545|-0.1401|-1.9001|-4.6501|-5.4001|-5.7501|-5.2001|-10.8601|-12.7601|-20.1401|-16.0502|-16.9701|-22.4139||-15.6339|-20.5439|-21.8022|-22.8218|-25.7887|5.4949|1.0649|4.9149|19.5749|19.9849|20.9903
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||0.2279|0.3379|0.4179|0.4679|0.5879|0.5358|0.3458|0.4158|0.3658|0.3158|0.5351|-0.1547|-0.1447|-0.1847|-0.2147|-0.2347|-0.1947|-0.3033|-0.293|-0.3571||0.1104|0.0444|0.0688|0.043|0.1304|0.1804|0.1104|0.1404|0.1704|0.2104||0.3004|0.3104|0.3604|0.1904|0.2704|0.3704|0.3615|0.422|0.3689|0.2189|0.2289|0.2489|0.2189|0.2051|0.2489|0.2989|0.3638||0.3221|0.2428|0.2821|0.3385|0.3|0.3062|0.2762|0.2691|0.282|-0.0233|-0.0563|-0.1274|-0.1143|-0.2506|-0.2552|-0.2669|-0.2784|-0.2394|-0.2723|-0.2423|-0.1681|-0.2191|-0.271|-0.2898|-0.3474||-0.2723|-0.3127|-0.3258|-0.2546|-0.297|-0.3845|-0.2688|-0.3886|-0.3252|-0.3598|-0.359|-0.3101|-0.279|-0.3573|-0.2905|-0.2431|-0.2031|-0.1631|-0.2331|-0.2531|-0.2878|-0.2626|-0.3034|-0.2961|-0.2861|-0.3167|-0.3467|-0.3113|-0.3381|-0.2801|-0.2601|-0.3101|-0.3201|-0.2901|-0.2701|-0.2601|-0.2801|-0.2501|-0.2401|-0.1901|-0.4201|-0.3733|-0.3833||-0.3233|-0.3633|-0.4433|-0.4731|-0.529|-0.4704|-0.3304|-0.3504|-0.358|-0.37|-0.33|-0.3805|-0.4206|-0.4545|-0.3827|-0.3827|-0.366|-0.356|-0.246||-0.196|-0.346|-0.456|-0.5128|-0.4448|-0.5101||-0.4154|-0.4619|-0.4419|-0.4919|-0.4719||-0.4619|-0.4619|-0.5219|-0.4419||-0.4919|-0.6119|-0.6821|0.0627|0.1427|0.2927|0.3527|0.3827|0.2727|0.2727|0.3527|0.6127|0.4127|0.3827|0.3527|0.5027|0.2127|0.3127||0.3827|0.4627|0.4927|0.4327|0.4327|0.4327|0.5027|0.4527|0.4727|0.5027|0.5027|0.5327|0.4227|0.4827|0.4227|0.3927|0.1227|0.1827|0.2227|0.0527|0.1827|0.3827|0.4757|0.5196|0.4969|0.4069|0.461|0.4817|0.4791|0.5183|0.4083|0.2683|0.2883|0.3283|0.3383|0.3883|0.5383|0.7283|0.5442|0.4422|0.4641|0.4132|0.4544|0.3825|0.2871|0.3122|0.2766|0.3665|0.2588|0.2756|0.2301|0.2057|0.2148|0.1902|0.1729|0.1882|0.1705|0.0707|0.0808|0.0025|0.0479|0.0528||0.0865|0.3018|0.301|-0.007|-0.0109|-0.1137|-0.1949|-0.1138|-0.177|-0.1615|-0.1615
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||-1.6591|0.3286|0.7686|0.6786|0.8986|1.2686|1.2186|1.7586|1.5734|1.0634|1.0134|0.8534|0.9834|1.0134|1.4234|1.6534|1.805|1.395|1.515|1.165||1.795|2.2444|1.8894|0.8294|0.8794|1.0294|1.0394|1.1294|1.2994|1.7294||1.1794|1.5594|2.0642|0.7642|1.5142|1.0442|0.9542|1.0342|0.2842|0.1342|0.5842|0.2542|0.3342|0.3342|0.4142|0.3542|0.5842||0.2442|0.4142|0.3242|0.7142|1.1042|1.5142|1.8572|1.6828|1.4128|1.7928|0.2828|0.3128|0.2428|0.9128|0.9928|1.0728|0.9828|1.0028|0.9028|1.2428|1.0728|1.2728|1.4028|1.8197|2.1091||-0.3791|-0.8191|-0.7591|-0.6891|-1.2791|-1.4091|-1.0891|-2.0691|-1.987|-1.6378|-1.6661|-1.0561|-1.1861|-1.7061|-2.0221|-1.5553|-1.6753|-1.4353|-1.1753|-1.8253|-1.6165|-1.7665|-2.0466|-2.2266|-1.8566|-2.2066|-1.1766|-1.7066|-1.0566|-1.6166|-1.8466|-1.7566|-2.1666|-2.7185|-2.332|-2.03|-2.7124|-0.7124|-0.9524|-0.7724|-0.6024|-0.4124|-0.4324||-1.5124|-1.579|-1.5341|-1.0641|-1.2641|-0.9141|-0.6341|-0.5941|-0.4741|-0.5341|-0.5341|-0.2041|-0.3941|-0.6441|-0.4941|-0.7641|-0.7741|-1.0041|-0.9841||-1.8041|-1.6041|-1.3641|-1.6441|-1.8741|-1.833||-1.463|-1.413|-0.663|-1.103|-1.323||-1.073|-1.173|-1.013|-0.863||-1.513|-1.8744|-1.7611|-1.9399|-2.0763|-1.4463|-1.0863|-1.7763|-1.8806|-1.8255|-1.3755|-1.8255|-1.6555|-1.6955|-1.6334|-1.5534|-1.2034|-0.6134||-0.3034|-0.8134|-0.3934|-1.3634|-1.7634|-1.9634|-2.1877|-2.6124|-2.5263|-2.5319|-2.4119|-2.714|-3.2762|-1.9521|-0.3221|-0.1121|-1.3721|-1.6421|-0.8521|-0.5121|-0.0821|-0.3921|-0.3921|-1.1421|-1.0921|-1.1621|-1.1121|-0.6521|-0.0621|-0.2621|-0.7821|-1.3221|-1.6521|-1.2221|-1.5921|-1.7401|-1.8863|-2.037|-1.167|-1.737|-1.8243|-1.5143|-1.4843|-1.2143|-1.0843|-1.4743|-1.3843|-1.2543|-1.3243|-0.8043|-1.2743|-0.4743|-0.9143|-1.2743|-2.0843|-1.9656|-1.8448|-1.9597|-1.4997|-1.3997|-1.0297|-1.0997||-0.8397|-0.7697|-1.0197|-0.9097|-0.6297|-0.1597|-0.3297|-0.2497|-0.8097|-0.4097|-1.0697
01334|20442|/equities/brinker-international-inc|R2000GROWTH||-13.5102|-11.8202|-3.5302|-9.9502|-12.2802|-15.9202|-21.1052|-17.2367|-16.4467|-17.5341|-19.0995|1.5005|2.5505|0.8805|1.7505|1.4605|3.0805|5.5605|7.6505|9.7905||19.1405|18.1005|20.3905|17.3731|17.0931|19.1241|14.0141|17.3441|16.0156|16.0256||16.7197|17.2397|20.2363|19.1401|20.8601|20.3801|12.9601|18.0201|16.2586|13.9386|18.1086|18.0757|24.2769|21.3746|21.5345|20.3078|23.557||-0.4323|-5.9623|-11.0923|-4.8823|-5.9123|-3.3523|-6.3223|-3.9923|-3.1523|-9.3623|-17.9823|-18.3223|-16.0823|-20.9923|-26.8908|-25.247|-29.23|-27.8633|-25.2733|-1.4933|-2.5133|-4.8733|-3.6333|-5.2733|-12.5033||-8.7133|-11.8333|-11.1433|-14.5233|-18.3933|-19.3933|-15.8733|-29.2533|-25.5233|-27.0933|-23.995|-7.445|-11.785|-13.645|-15.105|-8.305|-8.565|-4.745|-8.545|-17.885|-17.275|-21.285|-29.235|-21.9579|-24.1979|-29.2878|-17.9979|-20.3079|-23.3378|-22.5054|-30.251|-20.8959|-18.5459|-13.0559|-6.2359|-15.5559|-10.9759|-15.2359|-17.9959|-26.1959|-24.0283|-16.3861|-10.7061||-19.3361|-21.4867|-19.8814|-19.9365|-21.5529|1.1687|11.3887|17.0587|17.1187|21.0261|13.8561|17.3117|19.8603|14.5143|11.7243|9.4043|14.4243|12.5143|17.1048||12.452|12.6286|12.7286|15.1926|13.2256|11.8956||12.9356|10.2056|14.2356|16.3096|13.7161||-5.368|-5.558|-5.188|-0.548||-0.468|-4.568|-3.398|-6.328|-10.308|-3.888|-5.298|-9.808|-10.208|-7.918|-10.698|-14.898|6.7898|7.7098|5.8098|6.0198|7.1498|9.2098||10.0948|11.547|13.3722|11.4805|10.8466|12.9694|10.5843|12.7521|7.3021|6.3421|8.5021|10.3149|10.6797|7.9497|3.7697|8.9197|9.9126|11.454|9.0982|6.8882|9.1658|7.3297|8.0497|7.2052|7.7358|8.5594|7.1694|8.7538|8.8626|6.798|8.258|7.6172|9.9438|7.7822|6.8122|7.2621|8.8021|7.7588|9.6614|8.2038|8.8192|8.0415|5.8115|4.8715|6.0815|5.3415|6.4415|7.1315|7.3991|9.504|7.1883|9.3075|8.5957|6.9074|5.8074|6.5074|6.0974|8.1174|5.6574|8.2774|8.4874|7.7274||9.5348|8.5678|8.1078|9.8778|9.5578|10.5793|8.0293|8.8393|6.0993|7.5593|5.0193
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||-5.672|1.6837|3.0137|2.9837|2.8437|4.2037|3.4337|3.6737|3.2737|3.5837|5.1337|6.7914|4.1749|3.3849|4.5049|4.321|4.89|5.4753|4.9098|-0.4836||-0.5536|-0.9536|-2.0936|-2.0636|-1.4036|-1.5236|-2.6836|-2.2236|-4.3636|-4.8165||-4.2765|-5.1865|-6.0361|-6.6917|1.4006|2.2306|2.4606|3.0606|3.0806|1.8106|1.5806|2.1406|3.0706|2.8706|4.1406|5.2806|5.2591||4.6791|2.6691|2.1991|4.3891|5.3791|5.5091|4.7091|5.5191|6.1295|5.9567|5.6802|6.6047|6.6691|6.1683|6.7783|8.8073|-1.051|-2.581|-2.371|-2.361|-2.061|-2.311|-4.321|-6.241|-7.571||-5.531|-5.821|-4.781|-5.411|-6.251|-6.921|-3.851|-10.131|-9.011|-10.2922|-10.3819|-2.4919|-4.2119|-5.8719|-6.3019|-4.1419|-2.7719|-0.9419|-1.5619|-4.2319|-2.9019|-2.2519|-3.5619|-3.4619|-4.4319|-6.8919|-5.8719|-7.2019|-10.2919|-8.5735|-8.6477|-6.5167|-7.891|-6.0523|-4.6523|-6.5723|-5.7223|-6.9823|-7.0122|-7.9547|1.5291|3.8691|4.2141||3.2691|1.7391|0.6292|0.7391|2.6091|5.2792|4.7591|5.6191|3.6391|3.8491|4.8792|5.6174|5.4841|5.8041|3.9341|5.9241|5.7241|5.6999|5.7811||-1.4342|-1.9242|-2.7642|-4.4042|-5.7142|-6.2075||-3.4175|-5.1275|-3.4475|-3.7675|-5.4175||-6.2275|-5.7912|-4.4867|-3.4367||-4.1067|-4.8467|-6.2467|-7.0622|-8.1122|-3.0922|-1.7522|-3.4422|-3.3822|-3.4322|-5.2922|-5.7391|-6.9073|0.653|1.373|1.263|3.213|4.303||4.453|5.143|5.103|5.463|4.423|3.663|3.713|3.173|3.413|3.773|2.533|6.443|7.733|7.3036|4.1236|6.504|1.8415|1.2915|1.0615|2.1915|3.3715|4.4314|4.1367|3.3967|4.6991|3.0936|3.4336|2.5936|3.6936|3.7936|4.3223|3.0363|3.8363|4.0135|3.6435|4.4335|3.976|4.306|4.9301|5.1945|5.3589|5.5027|4.3243|4.7841|4.1671|4.3471|6.0129|4.6927|4.9864|4.8464|4.8582|4.7604|3.2604|1.9404|1.9904|1.5404|1.0504|3.1704|2.6004|3.8404|4.1704|3.9104||4.8204|4.1304|3.5404|4.2904|4.7004|5.5593|4.8111|5.3611|5.2311|5.9711|6.2188
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH||3.395|2.735|5.635|5.765|7.17|9.785|2.9567|5.4068|8.5168|6.5848|5.2148|5.3348|2.7648|1.4048|4.1048|5.7998|6.0348|5.1748|5.7148|7.8248||9.5648|9.4153|10.1026|-3.1981|-3.3981|-3.9681|-7.1981|-5.5981|-6.2081|-7.7081||-8.6481|-10.059|-9.7986|-9.0697|-7.8597|-9.5097|-6.5897|-7.5797|-9.0297|-11.5197|-12.6641|-10.7461|-10.6571|-9.1355|-9.7955|-9.5555|-10.8555||-9.4255|-11.8466|-11.5979|-11.8549|-12.3249|-11.2249|-12.5649|-14.3149|-15.0032|-13.044|-15.324|-11.994|-11.214|-13.174|-16.854|-19.5234|-23.3104|8.3973|7.9372|8.0573|9.7172|11.8373|12.0772|10.1473|9.2273||14.4173|12.8677|13.1177|14.2077|-0.8285|-2.3585|-4.4385|-10.9085|-11.5385|-9.7385|-1.2585|-0.4385|-1.4685|-5.3485|-7.3285|-8.8485|-10.4585|-10.6285|-12.8694|-11.3094|-10.0094|-8.7194|-9.7394|-9.7694|-9.5194|-9.9994|-7.5494|-11.0194|-18.6094|-12.566|1.175|3.055|0.965|8.145|9.135|7.535|4.495|6.745|6.515|5.715|11.685|8.395|7.255||8.285|13.275|13.4634|12.4734|13.0343|9.9543|8.8043|10.5743|11.5408|9.1608|9.7708|9.6308|8.3608|6.5908|5.0608|2.2108|4.7908|6.3808|8.9508||11.6508|11.017|7.337|6.517|3.117|2.757||6.057|6.317|8.837|9.8278|8.8265||-1.4631|-3.4631|-4.2232|-5.1832||-6.7932|-8.6532|-9.1274|-7.9649|-10.2504|2.918|4.378|4.728|5.828|4.888|5.248|5.458|6.828|9.518|6.208|8.168|8.658|8.188||8.998|12.3889|10.4694|9.5421|9.194|10.7655|9.5814|8.1413|8.2913|8.7413|10.2913|12.1226|10.5926|12.7318|-3.259|-2.9491|-4.079|-7.679|-8.599|-9.609|-7.8178|-7.967|-8.885|-8.1973|-7.2257|-6.2357|-7.0557|-7.0688|-5.7387|-3.9288|-3.5787|-4.0187|-4.3287|-6.1988|-7.7888|-7.6194|-7.4094|-9.5394|-6.0594|-7.9894|-5.7694|-4.4094|-3.6294|-5.6694|-6.6294|-5.7094|-5.8694|-3.8694|-8.8494|-9.2282|-10.36|-10.78|1.5986|3.2586|0.6686|1.3486|2.3186|8.6386|6.5486|8.3986|8.8086|6.4386||7.7986|6.1386|6.3386|6.9686|7.5286|8.5586|10.7646|11.2218|8.4059|10.2026|9.2624
01337|1163891|/equities/longview-acquisition|R2000GROWTH||-0.5349|-0.4535|0.0025|0.0225|0.1325|0.1625|0.2725|0.4436|-0.1718|-0.1818|-0.1918|-0.2118|-0.2718|-0.3409|-0.2955|-0.3258|-0.3504|-0.2862|-0.3062|-0.3562||-0.3807|-0.3607|-0.3928|-0.3328|-0.3728|-0.3495|-0.4217|-0.4245|-0.3845|-0.4586||0.0459|0.0859|0.1959|0.1859|0.3259|0.4059|0.4959|0.3883|0.3883|0.2583|0.2983|0.2683|0.2183|0.3083|0.3383|0.5383|-0.0118||-0.3718|-0.4018|-0.4473|-0.3336|-0.3036|-0.2736|-0.3236|-0.3136|-0.2436|-0.2736|-0.3936|-0.3536|-0.4436|-0.4536|-0.4036|-0.2936|-0.2836|-0.2836|-0.2236|-0.1936|-0.1836|-0.1436|-0.2136|-0.2436|-0.3336||-0.2836|-0.2736|-0.1036|-0.1036|-0.1636|-0.3336|-0.2536|-0.5436|-0.5536|-0.5836|-0.6801|-0.4619|-0.5819|-0.6152|-0.676|-0.7478|-0.7339|-0.682|-0.592|-0.762|-0.7529|-0.7929|-0.9287|-0.8617|-0.9217|-1.0802|-1.0122|-1.1622|-1.2441|-1.131|-1.3256|-1.0627|-1.2227|-1.476|-0.896|-1.1661|-0.9261|-1.1661|0.2745|0.5445|0.6745|0.9545|1.0645||1.1992|1.2837|0.9737|0.6937|0.7737|0.9737|1.0337|1.1337|1.49|0.87|0.9|1|0.42|0.52|0.52|0.81|1.05|0.84|0.82||0.58|0.79|0.85|0.28|0.26|0.5||0.91|0.95|1.14|1.002|1.1538||0.3038|0.4138|0.6438|0.5838||0.2938|0.2038|0.2738|0.1538|0.3038|0.7038|0.7838|0.5738|0.7238|0.7938|0.9942|0.7056|0.6656|0.7156|0.7751|0.7751|0.8351|0.8023||0.8577|0.7277|0.8477|0.8077|0.8577|1.148|0.9666|0.5566|0.2666|0.4766|0.5766|0.5966|0.6466|0.6876|0.5176|0.6376|0.8274|0.5382|0.5282|0.2782|0.3382|0.3996|0.3977|0.3277|0.2677|0.1677|0.2377|0.2677|0.2677|0.1977|0.2277|0.1877|0.2377|0.3277|0.2477|0.4177|0.3277|0.3777|0.4677|0.4077|0.2877|0.1677|0.2777|0.0877|0.0277|0.0477|0.1477|0.2377|0.2977|0.4277|0.4177|0.4277|0.3377|0.4277|0.3877|0.4377|0.5459|0.4904|0.3311|0.3511|0.4285|0.2156||-0.0551|-0.0751|-0.1573|-0.1596|-0.179|-0.1857|-0.2421|-0.2375|-0.2757|-0.2258|-0.2697
01338|17377|/equities/tree.com|R2000GROWTH||5.6269|2.8369|2.7069|3.5969|4.3569|5.2169|8.4046|4.8279|4.5103|2.9503|1.9503|2.1653|1.8403|1.3603|2.6503|2.6203|4.7403|3.8412|-0.3972|-0.5172||-0.0072|-0.0172|-0.4372|-1.6972|-1.8172|-2.4872|-2.9872|-2.1972|-3.1572|-3.8972||-4.1572|-5.0272|-3.4172|-4.6072|-4.5479|-3.2679|-3.4879|-3.5979|-3.7979|-4.6979|-4.4979|-4.2979|-5.0979|-5.4763|-5.7443|-5.8943|-5.5343||-6.1743|-6.6909|-8.1971|-7.6142|-7.4614|-8.2621|-9.3801|-10.4062|-8.7862|-9.8062|-10.4062|-10.1462|-11.5762|-13.9119|-14.7185|-11.0485|9.773|7.817|9.247|-0.2672|-0.8372|-0.8472|-5.9772|-7.8572|-9.8372||-7.4972|-7.1772|-7.2272|-9.3622|-11.3572|-12.148|-9.8552|-12.7752|-10.8809|-8.9109|1.0119|6.8019|6.0919|3.6019|4.7419|6.1919|7.9019|8.2819|10.7202|9.1794|9.9824|9.1922|8.6091|11.0876|10.7277|8.0077|7.2977|2.6177|3.6777|10.0877|10.8077|-5.3521|-6.9021|-8.1455|-5.8955|-8.4013|-6.7713|-6.1813|-7.4084|-7.5466|1.5949|3.4549|4.4549||5.4649|5.9617|4.2417|4.9317|5.6517|5.4917|5.1917|4.7517|4.5817|3.8717|4.7117|6.9167|5.7017|6.4217|10.2808|3.4673|4.5273|5.3273|7.3052||-1.8667|-2.2167|-3.9867|-5.9467|-5.7417|-6.8447||-6.1663|-6.2168|-5.7268|-5.6068|-6.7568||-6.8468|-6.8368|-6.3468|-5.3068||-7.1568|-7.3389|-5.9989|-6.4589|-6.5189|-5.1489|-5.4889|-5.8089|-4.7389|-1.8289|-4.2789|-4.4989|-6.4289|-7.2889|-8.6602|-8.4569|-10.1413|-7.9899||-9.139|-9.289|-7.029|-8.999|-9.5038|-10.1638|-10.3937|-10.7514|-13.244|-9.134|-7.764|-3.574|-5.344|-10.164|-9.384|-8.794|-10.484|-11.599|-14.6998|-2.8199|-1.8098|-7.0899|-8.3992|-8.0936|-8.1941|-9.8221|1.765|2.465|5.885|5.635|7.755|7.1659|8.0067|9.0812|5.8712|5.1212|3.5712|3.7512|4.4112|4.1012|6.2312|6.4112|6.8712|5.2612|4.7212|4.8612|6.8212|7.0412|8.9412|8.6812|7.8996|9.5424|9.5425|9.1725|6.3225|5.2925|3.5425|5.1925|3.6925|4.9025|6.7525|7.0925||9.8325|9.5925|8.3325|12.3225|11.2425|12.788|9.5723|10.1363|9.7263|12.7807|-3.9581
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH||0.0196|1.5496|4.1096|0.8196|3.5296|3.4196|3.1197|6.1496|5.8915|3.7915|2.5615|1.7915|2.2415|2.3015|4.1815|4.6515|4.0515|4.0215|3.1015|3.4115||5.5815|6.0386|5.4699|5.6437|5.8219|6.0105|4.7406|4.6506|5.4542|5.3342||4.8681|4.9481|5.4311|3.3111|5.0811|3.9011|3.6211|5.1311|5.4123|4.8273|5.3097|5.3614|4.8714|4.1114|4.5514|4.8116|5.1016||2.2616|2.0316|2.2016|3.3216|4.2216|5.7416|5.6846|6.164|6.2772|6.0936|-1.8694|-2.0794|-1.8894|-2.4994|-1.5994|-1.6894|-3.8394|-1.6294|-2.3494|-0.9294|-1.8494|-1.5194|-0.6994|-1.5894|-3.1394||-4.1294|-5.1894|-4.9794|-5.0094|-5.9194|-6.6894|-4.2394|-7.7694|-7.5994|-6.3194|-5.2094|-0.3494|-1.1394|-3.3394|-2.3194|-0.9094|-1.5194|-1.1994|-0.7994|-3.2994|-3.4694|-3.7294|-5.1894|-4.7294|-5.8094|-7.8932|-5.6835|-7.9456|-5.8679|-6.0088|-7.3081|-6.2058|-5.8858|-4.8458|2.636|1.076|2.256|3.016|3.676|3.256|3.576|2.896|4.386||1.946|1.1159|0.046|0.586|1.6159|1.916|4.176|4.226|4.906|5.7126|5.1526|6.0125|4.8244|5.5404|4.8036|4.4436|4.5036|3.9236|4.7636||1.7336|0.9636|1.9436|2.6136|1.5436|1.8636||2.7036|3.4236|3.2336|2.4536|1.4736||0.4136|0.3436|0.9636|1.4836||1.0436|0.4436|1.3436|1.5036|0.5436|3.3636|4.3336|2.8436|2.9336|3.0436|3.7536|1.7336|2.8936|3.4036|4.4974|3.4374|2.8774|3.9674||4.1133|3.2233|3.1433|0.9333|0.7133|1.0033|0.9433|1.3433|2.4333|2.4733|2.6933|2.3833|1.3133|0.9233|1.6733|3.7733|2.6434|1.4634|1.7334|2.1334|2.5534|2.9534|3.7541|2.8504|2.3204|2.3204|2.8504|3.2604|3.8304|3.8257|3.4872|2.3172|0.8972|1.2972|0.4272|1.2672|1.6772|2.2572|4.3272|2.7655|3.6955|3.2005|2.9385|2.1885|3.5185|3.2444|3.1422|3.591|-0.6233|-0.1433|-1.2133|-1.0633|-1.7733|-1.9833|-2.6533|-3.0933|-3.4379|-4.2487|0.29|1.49|1.65|1.76||2.14|2.12|2.68|3.41|3.4|4.7572|3.1558|3.7492|3.7224|4.5226|-1.2972
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH||0.1271|0.1211|0.1902|0.2471|0.156|0.1734|0.1767|0.2243|0.185|0.1684|0.1725|0.1958|0.1447|0.092|0.1431|0.1573|0.1809|0.2276|0.2033|0.1687||0.2217|0.2069|0.1695|0.1844|0.1981|0.2454|0.2523|0.2328|0.1804|0.2086||0.2058|0.1416|0.1739|0.127|0.1754|0.2287|0.3366|-0.1977|-0.1752|-0.2128|-0.2157|-0.226|-0.2225|-0.2454|-0.213|-0.2521|-0.2219||-0.2782|-0.2374|-0.2685|-0.2051|-0.2456|-0.2875|-0.3191|-0.3153|-0.3373|-0.3081|-0.3327|-0.3846|-0.3058|-0.1709|-0.1701|-0.1655|-0.1859|-0.1655|-0.1576|-0.1273|-0.2093|-0.2191|-0.3233|-0.3784|-0.4172||-0.3977|-0.3744|-0.4022|-0.4765|-0.4134|-0.3992|-0.3792|-0.4691|-0.3456|-0.3213|-0.3917|-0.3299|-0.3711|-0.3111|-0.3711|-0.3768|-0.4003|-0.3603|-0.3703|-0.4792|-0.3699|-0.4099|-0.4617|-0.3717|-0.4217|-0.4017|-0.3717|-0.4317|-0.5219|-0.553|-0.503|-0.5211|-0.6001|-0.694|-0.63|-0.7253|-0.6353|-0.6603|-0.6531|-0.7666|-0.7332|-0.6932|-0.6332||-0.7132|-0.6232|-0.6932|-0.7532|-0.8632|-1.0875|-1.066|-1.04|-1.0406|-1.2068|-1.2281|-1.7363|0.1107|0.1907|0.1907|0.1007|0.1607|0.1107|0.1807||0.0507|0.1707|0.1307|0.0407|0.1607|0.3507||0.9707|0.9207|0.9705|1.0428|0.8628||0.9628|0.9128|0.9828|1.1228||1.1428|1.3534|1.2727|-0.2076|-0.6276|-0.5576|-0.6376|-0.5576|-0.5276|-0.3976|-0.3676|-0.1076|-0.6576|-0.9254|-0.7429|-0.7529|-0.6729|-0.7729||-0.6229|-0.7729|-0.9429|-0.8529|-1.1193|-1.0248|-0.9825|-0.9909|-0.8429|-1.0971|0.1694|0.2594|0.6444|0.8244|0.5244|0.9044|-0.1525|-0.4525|-0.4525|-0.6925|-0.4925|-0.3925|-0.4925|-0.6825|-0.6625|-0.7238|-0.6938|-0.5838|-0.3738|-0.3338|-0.2738|-0.3838|-0.4838|-0.5138|-0.5638|-0.5638|-0.6238|-0.7638|-0.4738|-0.5438|-0.5138|-0.7538|-0.6538|-0.7561|-0.7161|-0.8646|-0.8683|-0.9825|-0.7713|-0.5613|-0.5513|-0.5913|-0.6013|-0.5013|-0.5413|-0.7213|-0.9913|-1.2789|-1.1427|-1.0939|-0.7939|-0.7739||-0.6939|-0.6439|-1.0039|-0.8539|-0.7139|-0.7739|-1.0639|-0.7539|-0.9839|-0.9939|-1.4339
01341|15324|/equities/axcelis-tech|R2000GROWTH||-8.066|-10.7777|5.0427|5.3227|7.5327|5.5527|5.0027|6.9927|7.4027|6.6927|3.1127|3.6727|3.7927|3.9027|3.6127|7.0127|7.8027|8.3525|9.122|5.862||7.952|8.2905|8.8914|6.5914|6.5914|7.8214|8.3406|7.8206|4.7106|4.2006||5.0706|6.6606|7.1406|3.2506|7.0906|6.1106|8.9406|9.3073|8.402|5.463|6.603|4.383|1.573|1.453|3.113|2.663|4.783||3.433|4.163|4.183|7.573|7.4607|7.0307|8.1207|8.2007|8.3107|8.0216|7.4105|8.6105|10|7.7127|8.2175|8.4595|-1.7634|-1.8934|-3.0034|-2.2734|-1.0334|-1.9734|-4.9334|-5.7734|-5.6434||-6.0934|-6.2534|-3.7034|-3.3934|-3.8234|-5.6534|-1.9734|-8.1934|-6.0234|-8.4534|-10.3466|-4.6762|-5.3162|-5.9662|-9.0269|-7.1196|-6.4059|-6.5872|-5.1872|-6.8372|-7.3525|-6.8643|-7.0543|-5.9743|-5.7743|-6.0743|-4.8243|-6.6443|-4.2743|-3.6143|-5.3643|-5.7043|-7.9443|-9.3743|-9.4543|-12.4839|-8.7961|-6.7261|-5.4061|-5.5961|-4.2161|-5.0961|-5.2461||-7.6461|-6.7261|-8.5661|-11.2846|-4.5326|-8.2426|-8.1212|-6.4812|-7.4312|-7.8812|-7.5323|-5.3823|-6.9223|-8.0261|-7.0064|-6.2187|-6.0787|-6.4587|-5.5887||-5.4287|-5.0587|-5.2687|-7.3787|-8.2687|-8.7507||-5.0907|-4.4707|-3.7407|-6.2307|-7.9907||-8.3207|-8.1707|-7.9058|-7.0958||-7.0458|-8.4058|-9.6758|-10.4903|-9.4132|-5.5532|-4.7732|-5.0932|-4.7232|-4.5332|-3.8932|-3.2832|-6.1932|-6.8732|-4.1532|-4.1832|-3.1132|-6.1432||-6.8732|-5.9332|-2.9132|-5.3132|-7.1032|-9.3832|-11.1336|-11.6293|-13.3603|-11.6498|-12.3373|-11.2493|-8.6493|-8.8993|-6.8793|-6.0293|-8.4893|-9.7021|-9.3507|-11.8072|-8.812|-6.872|-8.842|-10.73|-10.9136|-10.8036|-11.0374|-11.2466|-13.0873|-14.2531|-12.3931|-11.4431|-2.9431|-6.8631|-8.7131|-7.8931|-9.5431|-10.9474|-10.6862|-11.3562|-10.3762|-9.2062|-6.1162|-3.5962|-2.9162|-9.2162|-7.4162|-8.4262|-9.6762|-8.7362|-13.1262|-11.1962|-12.1062|-7.6962|-11.3762|-9.4362|-13.3362|-15.1978|-16.8565|-15.0285|-15.7585|-19.3317||-15.5027|-15.3527|-15.8127|-14.5222|-18.3907|-15.4458|-19.8258|-14.0558|-17.3058|-13.5758|-14.1958
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||-2.7856|0.0659|0.2859|0.9159|1.1859|1.4859|1.1859|1.8559|1.2359|0.5759|0.7459|0.9759|0.5559|0.4759|1.6459|2.2459|2.5559|2.6463|2.5854|2.1421||2.7521|3.529|-0.3616|-1.2816|-0.9316|-0.7916|-1.2516|-1.3216|-2.1116|-2.614||-2.7112|0.1402|0.9602|0.7102|1.9102|2.2402|2.5232|-0.1765|-1.2365|-1.7165|-1.5965|-1.9365|-2.9764|-2.0564|-1.8265|-2.3365|-1.7165||-2.8465|-3.061|-3.5597|-2.1891|-2.2091|-1.5791|-1.7491|-0.7191|-0.1591|-0.5691|-2.4691|-2.3991|-3.6991|-3.971|-3.4967|-2.6567|-3.1167|-3.7367|-1.3367|-1.5067|-1.4467|-1.4367|-2.7167|-2.8967|-3.5867||-3.3867|-3.5767|-3.0467|-3.0667|-2.6567|-3.0067|-0.5867|-4.5267|-3.3667|-3.9767|-4.7863|-1.8586|-2.7186|-3.0109|-3.1104|-2.8805|-2.4996|-2.5896|-2.2496|-2.7396|-2.2896|-2.3796|-3.5096|-2.5696|-3.1696|-4.3619|-3.6117|-3.2517|-4.327|-3.4399|-3.2499|-3.7399|-4.0288|-5.2103|-3.3805|-4.1693|-4.0148|-4.0848|-4.4308|-5.1871|1.2819|2.2019|3.8219||3.7969|-0.1235|-1.2535|-0.4435|-1.4035|-3.4335|-3.2635|1.496|1.326|0.326|1.536|1.706|1.296|1.666|1.906|2.576|3.01|3.0022|3.2074||2.828|2.9594|2.8593|-0.3614|-1.2714|-2.1614||-1.8514|-1.7514|-1.8014|-2.0814|-2.4814||-2.1514|-2.1614|-2.3014|-1.9114||-2.1914|-2.8814|-3.1114|-4.1222|-4.2418|-3.3109|0.421|1.061|1.911|2.281|2.251|2.541|2.101|1.871|3.581|3.001|3.691|2.951||2.761|2.831|3.461|2.9178|2.1078|0.9778|0.5678|1.3778|1.9078|2.8378|1.1653|1.6953|2.8453|2.0253|2.1853|2.9453|3.176|-0.8579|-1.0479|-1.2879|-0.9779|-0.9379|-0.6379|-1.3679|-1.1979|-0.8179|-0.7979|-0.9379|-0.5379|-0.4379|-0.6579|-1.6879|-2.2579|-2.4079|-3.1779|-2.5297|-3.8563|-2.2401|-2.0601|-2.8201|-2.5751|-3.0246|-1.9346|-1.9346|-2.4746|-3.2946|-2.3446|-2.7046|-2.5346|-1.3846|-2.2946|-2.1746|-2.8746|-2.4346|-3.3846|-3.4046|-4.3751|-4.6265|-4.4381|-3.9429|-3.5498|-4.4984||-3.0286|-3.2486|-4.0386|-3.8979|-3.7051|-3.5751|-4.3351|-3.9704|-4.9396|-4.2796|-4.7896
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01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.4375|-0.5035|-0.5156|-0.5231|-0.4481|-0.568|-0.587|-0.6456|-0.7915||-0.7533|-0.773|-0.8594|-0.8527|-0.9601|-0.9929|-1.0719|-1.1661|-1.3089|-1.449|-1.532
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01352|15782|/equities/corcept-therapeutics|R2000GROWTH||-5.7564|-7.7|-4.96|-6.67|-5.72|-6.58|-7.8448|-7.8125|-7.8472|-6.8072|-6.0672|-3.8272|-4.0772|-5.5172|-4.1573|-5.0473|-4.9172|-6.0372|-8.7672|-11.0431||-7.0239|-7.9539|-10.315|-6.225|-6.405|-5.295|-5.635|-2.855|-5.345|-8.245||-8.5552|-7.9452|-8.8952|-10.0564|-9.1308|-9.0708|-8.0408|-9.7408|-10.7108|-11.3008|-10.3308|-10.8008|-8.6308|-2.7508|-2.6708|-2.6608|-3.5008||-1.6208|-4.2208|-4.5108|-4.0908|-5.4908|-5.2308|-6.9508|-9.4708|-9.7208|-8.1708|-10.0808|-8.9308|-9.8508|-9.5708|-6.3708|-7.5408|-8.8308|-8.4308|-7.0808|-9.3608|-8.6008|-8.5208|-11.0408|-15.6308|-17.7037||-20.1425|-22.017|-18.9827|-21.3717|-20.1817|-23.7483|-20.112|-24.9618|-20.8018|-22.6839|-22.6205|-25.0408|5.611|27.901|-9.0341|-7.6742|-7.2442|-6.0342|-4.8842|-5.6942|-6.7642|-6.3542|-7.8542|-6.4742|-8.3442|-9.5042|-9.5541|-9.1341|-8.1541|-9.1541|-10.7984|-10.891|-12.9131|-11.0807|-10.0274|-11.3096|-7.7896|-9.9296|-11.5811|-12.3402|0.8528|9.2928|8.3628||8.4828|11.1651|9.4737|7.4337|7.88|8.35|8.6106|9.9046|8.6802|8.3202|8.6902|12.6913|8.0512|7.8978|7.5378|7.2278|9.6287|6.4925|9.4338||-1.2858|-2.1558|-2.8158|-4.9358|-5.5358|-6.7465||-5.5729|-6.0129|-5.6029|-6.4079|-7.8421||-7.5812|-7.3991|-6.0774|-4.9174||-6.3774|-7.6474|-7.8596|-9.0721|-9.8673|0.994|1.284|1.254|2.179|5.934|4.664|5.114|6.634|5.4016|6.8316|7.5618|7.466|5.936||6.856|7.35|7.8|6.845|5.225|5.395|3.61|1.925|1.135|4.095|5.755|7.095|8.365|10.2085|6.9451|7.6079|8.0457|5.9657|3.5257|4.8757|2.7957|4.1157|4.2457|3.1857|3.1457|3.9657|4.8257|5.1803|6.4942|4.8313|5.7923|5.9863|4.4463|4.5763|4.3963|5.0863|4.9263|3.8063|4.5763|4.1863|5.0063|5.9048|6.0812|5.6092|5.2609|4.5209|6.1477|5.6205|5.2915|3.9615|5.4211|3.7673|3.7081|4.7985|2.7659|2.6059|2.0859|1.7559|1.4359|1.1559|1.6759|1.3159||2.3559|2.1959|1.4959|1.7159|2.0559|1.8459|1.3359|1.4859|1.3659|1.5259|1.0259
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||-1.2555|-1.29|-1.26|-1.3602|-1.2521|-1.2621|-1.2293|-1.0893|-1.4293|-1.5443|-1.7485|0.3429|0.5729|0.4929|0.7729|0.4929|0.8929|0.8229|0.8929|1.1329||1.4629|1.5875|1.3175|0.9575|0.9375|1.0875|0.4675|0.8975|0.7075|1.0475||1.1675|1.3875|1.4175|1.0375|1.1875|1.5175|1.4184|1.5199|1.8513|1.5096|1.4796|1.5096|1.5496|1.6696|1.8096|1.7496|2.2796||1.7346|1.4946|1.0546|1.4746|1.3246|1.4046|1.3846|2.0746|1.9599|1.9215|2.3164|2.2432|2.1441|2.2927|2.2127|2.478|2.75|3.0828|-0.6318|-0.7218|-0.5618|-1.0918|-1.5618|-1.8518|-2.3318||-1.8618|-2.5218|-2.5418|-2.5818|-2.8318|-2.9918|-1.6618|-3.2418|-2.9047|-2.5369|-2.4183|-1.2976|-1.7576|-1.7314|-2.2554|-1.7935|-0.8835|-0.8935|-0.8135|-1.4035|-1.0735|-1.2835|-1.4035|-1.0735|-1.1735|-1.9335|-1.4435|-1.6335|-2.0235|-1.7203|-1.4303|-1.2803|-1.9303|-2.3664|-1.6926|-1.9965|0.4578|0.3578|0.2478|0.5878|1.1978|1.2778|1.7578||1.3156|1.0556|0.7656|1.2956|1.0656|0.9156|1.0056|0.9756|0.8256|0.6956|0.9056|1.5456|1.8606|1.8791|1.408|0.978|1.072|1.162|1.6388||1.0576|1.2696|-0.475|-0.835|-1.055|-1.095||-1.045|-0.795|-0.915|-1.185|-1.5038||0.2099|0.1199|0.3599|0.4599||0.4399|0.2199|0.1399|0.1599|0.2899|0.8199|1.1099|1.3299|1.1699|1.6499|1.5999|1.6099|1.5813|1.4113|1.9589|2.1585|1.7317|1.2671||1.5415|1.4527|-0.1542|-0.4942|-0.7542|-1.0742|-1.1642|-1.3586|-1.2949|-1.0849|-0.8749|-0.8449|-0.8649|-0.9249|-0.5949|-0.8249|-1.3949|-1.7522|-1.6728|-2.1012|-1.9886|0.1532|0.5232|0.1532|0.3132|0.2132|0.3132|0.5332|1.1832|1.2227|1.3227|1.0227|1.3027|0.9127|0.7127|0.5627|0.6927|0.9027|1.1127|0.8227|1.0227|0.6927|0.6927|1.0527|0.9713|0.8612|0.9912|0.6512|0.3612|0.9613|-0.2323|-0.2023|-0.4323|-0.5423|-1.0523|-1.0123|-1.2865|-1.015|-1.1739|-1.0716|-1.1106|-0.8206||-0.4006|-0.5206|-0.6506|-0.6906|-0.6106|-0.5906|-1.0106|-0.8206|-0.9906|-0.7506|-0.8406
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE||-1.7409|-2.8909|-2.9709|-3.2209|-4.3009|-4.7397|-4.7177|-4.7002|-4.2795|-4.6495|-4.2826|-4.4526|-4.1026|-5.3649|-3.3549|-4.4649|-3.0049|-2.4649|-4.0249|-4.1876||-3.4976|-3.2676|-2.6676|-3.9976|-4.5901|-4.0901|-3.7801|-2.0501|-0.9201|-3.2401||-3.0501|-3.4901|-3.895|-2.965|-2.525|-2.835|-2.405|-3.605|-4.435|-3.985|-4.405|-2.665|-2.455|-2.235|-2.405|-3.125|-2.215||-2.605|-2.875|-2.675|-1.795|-0.885|-1.525|-3.285|-5.855|0.2785|2.2985|4.3685|4.4485|4.3791|5.5091|4.7413|4.9013|5.1413|5.9713|5.5113|3.8413|3.5513|4.2413|4.9713|6.1613|5.9854||5.9369|5.1669|5.4769|5.5669|4.0169|1.4969|0.8869|0.9269|1.1969|4.3069|5.4969|-1.5762|-0.6162|-0.6962|-1.6862|-3.2962|-3.7762|-4.9262|-5.9813|0.2649|0.4449|1.5249|1.9149|2.8249|4.0449|2.8349|2.3849|4.8749|6.0216|6.2012|5.1161|4.6461|4.7361|6.292|4.702|4.202|4.942|5.782|4.5339|-0.0735|-0.2035|-0.9235|-0.5435||-1.4335|-0.4435|-1.2935|-0.4435|-2.1735|-2.4835|-1.9635|-2.1735|-2.7135|-2.6635|-0.9935|-1.7035|-1.9535|-0.6535|-0.7835|-3.9935|-3.3335|-3.4035|-0.7135||-0.6135|-0.0035|-1.6135|-3.2635|-4.2635|-5.3817||-3.9019|-4.5405|-4.8826|-4.0069|-5.0138||-4.3047|-3.9847|-4.5785|-3.9923||-4.2723|-4.8651|-4.5468|-4.7658|-6.4087|-4.036|-2.936|-3.266|-3.226|-3.696|-3.656|-4.716|0.2177|0.8476|0.6477|2.1776|3.8776|3.4176||3.4777|3.4976|3.4976|3.1376|2.1577|2.5077|3.2977|3.0377|3.1577|1.7577|3.4476|4.0077|4.4876|5.4259|-1.3446|-0.2946|-1.1646|-3.4446|-4.7626|-3.9207|-4.0007|-3.8407|-3.8972|-4.8272|0.5263|1.6063|0.8263|1.9063|2.8163|3.0563|4.4263|3.8409|4.4091|2.1391|1.2891|1.7791|1.5891|1.7891|2.7991|2.7291|3.4391|2.9091|2.3191|1.6091|0.4891|1.1691|1.7891|3.4791|4.0414|4.1714|3.3314|3.8114|4.2799|3.3499|1.8799|1.6399|4.1799|1.6899|1.2099|1.5099|1.5799|1.4799||1.6499|0.9499|1.1999|0.6399|1.0899|0.9099|0.6899|1.9099|1.9299|2.5799|2.5499
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01360|1153166|/equities/brp-group-inc|R2000GROWTH||-4.9163|-4.6592|-5.128|-5.9566|1.193|2.003|1.633|2.593|2.183|1.943|3.203|4.353|4.1227|2.6227|2.7327|2.2227|2.7027|1.6327|0.9927|1.3027||1.8927|2.2327|3.0427|4.2727|4.1627|3.8127|3.0227|6.0027|-0.204|-2.154||-2.704|-4.134|-3.354|-2.944|-2.694|-2.464|-3.624|-3.134|-3.434|-4.014|-3.324|-1.664|-3.364|-3.6215|-3.6615|-4.1415|-3.2515||-4.1515|-4.0655|-4.9656|-4.7582|-4.3282|-4.1782|-3.5982|-5.0982|-6.131|-5.261|-6.198|-5.8814|-6.0814|-5.5618|-6.6733|-5.4933|-6.6333|-5.7633|-5.2933|-5.1533|-5.4233|-4.3133|-4.6833|-5.6133|-7.0533||-5.2533|-4.6133|-4.3333|-3.9533|-4.9233|-5.6583|-4.9433|-8.9633|0.5623|2.3123|4.4923|5.4423|3.2723|4.0323|4.4523|5.3923|3.9823|5.7523|6.2889|5.923|5.153|5.323|3.523|2.593|2.003|0.823|1.983|2.483|0.293|1.233|0.623|2.953|2.513|1.213|3.173|2.003|2.643|1.893|1.333|1.213|2.283|2.883|3.093||3.723|3.633|2.043|2.503|3.683|4.3395|3.2189|3.7586|3.3086|3.2286|3.1886|3.7486|3.522|3.672|4.2901|2.9601|3.2601|4.0301|3.7801||4.2434|5.1888|-0.5355|-2.3055|-3.7255|-4.4822||-4.3683|-5.0915|-5.4009|-4.5109|-5.9911||-4.587|-4.977|-5.3786|-4.7708||-5.1208|-5.842|-5.6516|-6.3007|-7.2733|-6.276|-5.506|-6.6045|-6.7562|-5.6862|-7.0508|1.3122|3.8022|2.6722|5.6322|5.4735|5.6581|5.6007||5.7824|6.5927|6.6114|7.0785|6.7083|5.4083|4.1583|3.8983|3.8683|4.3283|4.9983|5.8783|8.8683|-0.2817|-1.1517|-1.6317|-5.6917|-4.9805|-5.8605|-5.5255|-7.2383|0.4304|0.4204|0.1804|1.4154|1.8104|2.0804|3.3404|4.7204|5.2865|4.9196|4.5996|4.8681|4.3901|4.6618|4.9492|4.0392|3.1992|4.9592|3.3492|3.5092|2.5592|3.2592|3.6792|3.4992|3.1992|2.6392|1.2092|2.1692|4.2392|4.6419|3.6893|3.8815|4.21|3.7189|2.9248|2.3948|2.5548|3.1248|3.6148|4.0291|3.4791||4.0791|4.3245|4.4906|4.7563|4.4525|4.5181|3.4981|3.1681|2.4781|3.3681|2.3081
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||-2.6073|-1.9673|-1.7773|-1.8173|-1.2273|-0.9373|-1.4473|-0.6973|-0.4773|-1.4973|-1.3273|-1.2173|-1.6473|-1.7773|-1.3073|-1.1573|-0.9273|-1.9173|-1.9273|-2.3473||-1.4473|-1.1673|-1.4273|-2.6673|0.8456|0.2356|0.1356|0.2756|0.3056|0.3856||0.8256|0.4656|0.5556|0.2256|0.9056|1.1156|1.7656|2.4756|2.614|2.9095|2.4988|3.5472|2.611|2.821|2.5486|2.2401|2.3501||1.7101|1.9801|2.3901|3.0001|3.3902|3.5702|-0.1824|-1.0324|-0.6024|-1.1324|-3.2124|-3.4924|-4.2181|-3.6025|-3.8659|-3.4914|-3.5614|-3.1414|-2.2814|-2.5514|-2.6014|-2.2214|-3.2214|-3.8414|-4.0814||-3.2214|-3.3514|-2.9014|-2.3114|-3.0714|-2.9414|-1.3314|-3.9514|-3.3914|-4.2214|-4.8099|-2.891|-3.311|-3.831|-3.5121|-2.6121|-2.9121|-2.4721|-2.2721|-3.6221|-4.4157|-4.3481|-4.7481|-4.7678|-5.4215|-6.6733|-4.1851|-3.5151|-3.3151|-4.1451|-5.3653|-4.709|-5.1395|-6.1411|-5.1728|-5.4828|-4.8428|-4.8809|-3.5186|-4.6386|-4.5145|-3.5698|-2.6398||-2.7898|-2.3198|-3.0298|-3.6998|-3.8898|-4.5798|-2.9198|-3.1798|-2.1098|-2.7998|-2.3098|-2.4998|-3.9198|-2.6498|-3.0498|-2.3798|-2.4498|-2.6798|-2.8898||-3.8698|-4.2898|-4.3531|-5.4531|-4.6131|-5.7262||-4.418|-5.2772|-6.5202|0.7013|0.5113||0.4413|1.1313|0.5313|0.0113||0.7613|0.6013|1.0513|0.7113|0.6413|3.4613|5.0613|4.0413|5.1113|4.9413|2.6213|3.1413|4.1213|3.1213|2.6313|2.4813|3.1813|3.0313||3.8813|5.7513|5.8748|4.2248|4.8572|4.202|3.612|2.772|3.312|3.932|3.762|5.0044|5.0301|2.9301|4.4001|5.9818|2.2634|1.5134|1.2034|1.0634|1.5534|2.0334|1.9534|1.1134|0.9934|1.2134|1.7834|2.4234|2.7734|2.7544|2.8504|2.8129|2.9789|2.6189|2.1589|1.7389|1.4189|0.7089|1.6889|1.7789|1.7289|0.9689|2.0489|2.2589|2.5689|2.6689|3.3865|2.3665|2.9765|3.2865|3.0334|3.0319|2.3119|3.1819|-0.0191|-1.1791|-2.0191|-2.4291|-3.0823|0.5506|0.8206|1.1206||1.8706|1.9406|2.2206|2.2606|2.5606|2.9488|2.1288|2.5188|2.9688|3.382|3.3694
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||-1.1043|-1.2103|0.234|0.324|0.754|0.824|1.004|1.1814|1.2921|0.8621|1.0521|0.955|1.0508|0.9525|0.9925|1.0145|0.9744|1.0052|1.2897|0.7566||0.9066|0.6794|0.5894|0.4894|0.5694|0.6294|0.6594|0.7294|0.3594|0.3694||0.5194|0.5694|0.2794|0.3494|0.2994|0.4594|0.6694|0.6076|0.7755|0.7733|0.6003|0.6881|0.5481|0.5433|0.6433|0.7423|-0.1226||-0.1326|-0.1226|-0.1626|-0.0326|-0.4426|-0.3776|-0.4126|-0.3426|-0.3276|-0.1226|-0.3026|-0.3126|-0.4226|-0.4126|-0.2526|-0.2326|-0.2226|-0.2226|-0.4126|-0.3626|-0.3526|-0.3526|-0.4126|-0.3926|-0.5326||-0.4726|-0.5426|-0.4226|-0.3126|-0.3626|-0.5926|-0.5726|-0.7826|-0.5926|-0.6426|-0.8077|-0.6731|-0.8031|-0.7087|-0.7975|-0.7668|-0.9954|-0.9005|-0.6612|-0.7712|-0.9041|-0.8446|-0.9515|-0.4615|-0.3015|-0.5765|-0.3115|-0.4815|-0.7115|-0.6515|-0.6815|-0.7102|-0.7002|-0.8717|-0.7595|-0.8448|-0.8298|-1.0114|-0.8956|-0.7656|-0.7156|-0.6856|-0.7556||-0.6156|-0.9656|-0.9356|-1.0206|-1.2822|-1.3063|-1.1604|-1.1004|-1.2504|-1.3604|-1.5811|-1.3111|-1.5788|-1.4188|-1.4588|-1.4488|-1.3388|-1.3288|-1.9088||-1.9086|-2.1143|-1.5043|-1.7343|-2.007|-2.4961||0.0546|-0.5284|-0.4284|-0.4684|-0.5284||-0.5484|-0.579|-0.6556|-0.6473||-0.6046|-0.7246|-0.7345|-0.8011|-0.9199|-0.8074|-0.7574|-0.8721|-0.9734|-0.8168|-0.6768|-0.5068|-0.8568|-0.8744|-0.5594|-0.5994|-0.3194|-0.3894||-0.6194|-0.7194|-0.6894|-0.5594|-0.8194|-0.6394|-0.8094|-0.9102|-0.9666|-0.9487|-1.034|-0.854|-0.9691|-1.0165|-1.0178|-0.7077|-0.7277|-0.5188|-0.6188|-0.8209|-0.814|-0.694|-0.554|-0.714|-0.664|-0.7894|-0.6882|-0.7866|-0.4866|-0.6566|-0.4866|-0.5766|-0.7066|-0.7266|-0.8868|-0.9214|-0.8476|-0.7176|-0.6976|-0.6776|-0.5676|-0.6876|-0.7676|-0.6476|-0.6576|-1.1676|-0.9649|-1.1127|-1.1379|-0.7679|-1.0979|-1.1262|-1.0662|-0.9562|-1.2697|0.0059|0.0159|0.0459|0.0559|0.4259|0.5159|0.6159||1.0659|1.1593|-0.2222|-0.2922|-0.2322|-0.2322|-0.3622|-0.7722|-1.0622|-1.108|-1.1644
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE||-3.897|-2.897|-3.0133|-3.2054|-3.2579|-2.7024|-3.5309|-2.1009|-2.4509|-2.7709|-2.3009|-2.5309|-2.5209|-2.7909|-2.6709|-2.7209|-2.6709|-3.7109|-2.0353|-2.8153||-1.9653|-2.4953|-2.5753|-2.4953|-3.0357|-2.7057|-3.0996|-3.3791|0.2429|1.0729||1.8329|1.6829|1.1229|1.3229|1.0129|1.3129|0.6829|0.6029|1.3229|0.7429|0.7029|1.4929|2.2329|2.9529|2.2631|2.4631|3.0035||2.4219|2.6877|2.9496|2.5795|2.6395|2.8195|3.2484|3.2415|2.7115|2.4015|3.3215|3.0915|3.4528|3.4224|2.4024|2.9124|2.5024|2.5224|2.3824|2.8694|2.9354|2.5399|2.5699|3.2985|3.0811||3.4106|3.134|3.4289|3.4903|3.6603|3.5653|-0.1069|-1.4769|-1.2269|-2.3469|-1.9369|-2.1369|-2.3869|-2.0369|-2.0869|-1.1869|-0.8669|-1.3269|-1.5569|-0.8769|-0.4969|-0.8269|-1.9169|-1.9869|-2.6769|-3.0669|-3.0569|-2.8669|-2.6669|-2.5269|-3.1869|-4.056|-3.7961|-4.4979|-3.3705|-3.8269|-4.0616|-3.7557|-4.111|-4.0484|-3.7084|-4.6524|2.5587||2.4764|2.7265|2.7167|2.5185|2.3823|2.3692|-0.0658|-0.4858|-1.5658|-1.8858|-2.4058|-2.1858|-2.0158|-2.3709|-2.4809|-2.1109|-1.7509|-1.8909|-2.3809||-2.7602|-3.0824|-3.2337|-2.9337|-2.5969|-2.4385||-2.4228|-2.4552|-2.5352|-2.3573|-2.4473||-2.4373|-2.4473|-2.4673|-3.1059||-2.9556|-3.1756|-3.4551|-3.315|-3.765|-3.125|-3.0872|-3.7494|0.6451|0.6451|1.2251|0.9251|2.7951|3.0551|3.0672|3.2272|3.7472|3.2408||3.7725|2.7361|3.1461|2.5261|2.1461|2.6861|3.7405|2.2805|2.1305|2.2705|2.1005|3.0305|3.324|2.8266|3.5384|3.1378|2.0678|1.9478|2.2278|2.1278|2.8578|2.4792|2.523|1.843|1.363|1.493|1.623|1.713|1.923|2.083|1.823|1.863|2.243|2.833|1.9852|0.7052|0.2752|0.3252|0.1152|0.0452|0.7152|0.8252|1.1952|1.1952|0.7852|0.2152|1.0652|0.9752|1.6752|1.6852|1.9752|2.1024|1.9224|2.2624|2.2615|1.9483|2.2683|2.5065|2.2771|2.7671|1.9291|1.4491||1.5791|1.9191|1.8991|2.3791|2.3691|2.3368|2.3411|2.5796|2.5473|3.0138|2.4023
01365|52660|/equities/optimizerx-corp|R2000GROWTH||0.1802|0.3002|0.3202|0.5702|1.4802|2.0302|1.6202|1.4502|0.9802|0.5602|0.6502|1.6702|1.8502|0.6502|0.3602|0.3802|0.9602|1.2202|1.3702|0.7302||1.1102|0.8002|1.2702|1.1802|1.3202|0.3302|0.8802|0.5802|0.6602|0.5602||0.7702|1.0802|1.4502|1.9502|2.7302|2.8802|3.5591|3.2503|3.3168|2.8768|2.9911|3.1452|2.498|2.5943|2.5043|2.6443|3.2387||2.6244|3.0644|2.5844|2.9244|3.3505|2.5805|1.8005|1.2605|2.1605|1.2494|2.0394|1.9594|1.6187|1.4687|1.7687|2.1887|2.1589|1.9548|2.0148|1.7576|1.7476|1.4676|1.4976|1.2876|1.4676||1.5376|1.2676|1.4176|1.4176|1.2176|1.2476|1.3776|0.5276|0.9676|0.8376|0.9676|1.4176|1.2676|1.7476|1.7276|1.8276|1.8276|2.5576|2.3295|1.9595|2.1195|2.128|2.538|2.4103|2.5037|2.1404|2.1715|-1.2246|-1.2792|-1.3822|-1.3769|-1.2536|-0.9836|-1.3936|-1.0836|-1.2281|-1.3666|-1.4687|0.1474|0.3674|0.7774|1.1574|1.2074||1.3802|1.5356|-0.3525|-0.3425|-0.2825|-0.4225|-0.4325|-0.2725|-0.1525|-0.2125|-0.3925|-0.2325|-0.2825|-0.4625|-0.5925|-0.5125|-0.5425|-0.5125|-0.5325||-1.1375|-1.0825|-1.0025|-1.0775|-1.0925|-0.5825||-0.5325|-0.1225|-0.3725|-0.4525|-0.7325||-1.0825|-0.6625|-0.8525|-0.7725||-1.0025|-1.1125|-1.0325|-1.1925|-1.1625|-0.7125|-0.6225|-0.9525|-1.0125|-0.9925|-0.4425|-0.7125|-0.5825|-0.7925|-0.5425|-0.7525|-0.4225|-0.4925||-0.6125|-0.9525|-1.2925|-1.0725|-1.4525|-1.5225|-1.8625|-1.7425|-2.1456|-2.2945|1.008|0.698|0.918|1.138|1.2252|1.4275|-0.9828|-0.9362|-0.9962|-1.1558|-1.0577|-1.1467|-0.9467|-1.2067|-1.3211|-1.2511|-1.1098|-1.5321|-0.8943|-1.0043|-1.1587|-1.2747|-1.2791|-1.2781|-1.3381|-1.7067|-1.4525|-1.2243|-1.0543|-0.7643|-1.0043|-1.5391|-1.0191|-0.9891|-1.2091|-1.4453|-1.2153|-0.5953|-0.8753|-0.8953|-1.0753|-0.9553|-1.0253|-0.9553|-1.2953|-1.5059|-1.4571|-1.7696|-1.4903|-1.2537|-1.5337|-1.618||-1.2399|-1.2673|-1.4373|-1.4181|-1.6251|-1.4578|-1.7478|-1.5437|-1.6737|-1.7124|-1.9286
01366|16382|/equities/inter-parfums-inc|R2000GROWTH||-14.0379|-15.1301|-12.9501|-12.8001|-10.6401|-14.6801|-13.918|-7.7829|-7.3529|-10.9079|-10.5029|-11.7251|2.3047|0.2747|2.6647|4.6147|5.4847|4.0147|4.4547|5.0447||7.5447|6.4047|3.3947|0.3047|0.9047|1.7247|2.1147|2.6547|3.7247|1.2447||1.7947|4.3247|6.5647|5.0547|10.4747|9.7847|8.6247|9.1585|10.4484|9.2035|9.6635|11.55|11.6491|11.6046|11.7107|11.4488|12.9759||11.5901|12.8401|12.5901|13.7196|13.9074|12.6205|13.822|13.5944|14.1244|13.6387|12.4332|13.2832|15.8242|20.091|-8.4768|-5.8268|-9.8068|-9.6468|-8.8968|-10.7268|-10.3968|-11.5868|-11.1868|-13.0868|-13.8068||-15.3462|-17.0319|-14.8619|-13.5519|-13.3819|-15.0119|-10.9519|-19.7819|-16.2719|-16.1463|-14.5831|-11.8259|-13.9013|-15.0732|-15.637|-11.407|-13.877|-14.337|-11.887|-14.507|-17.3578|-15.1486|-18.1232|-16.5741|-14.2741|-19.5745|-15.3445|-15.3845|-18.7434|-11.0334|-14.2134|1.203|0.863|3.153|7.023|8.393|12.643|7.163|5.933|2.373|2.673|2.213|2.923||0.863|8.053|4.093|6.733|3.413|3.933|6.993|7.123|5.903|7.163|9.123|11.393|8.7536|10.0436|12.4911|11.0717|11.9717|14.6417|14.2962||-1.2293|-1.9693|-6.8893|-8.6393|-10.9593|-12.0131||-9.2031|-9.7531|-10.4831|-10.8131|-12.1731||-9.3631|-10.2731|-9.8131|-8.0131||-9.0131|-12.2331|-14.4425|1.9465|0.5564|5.0364|7.8164|8.4664|9.1714|9.7764|10.0564|9.0065|8.0865|8.4864|11.1165|9.5476|12.2077|10.3735||11.205|12.1272|13.6802|13.2068|9.7918|6.2518|4.1868|4.0368|3.7868|9.8568|7.3368|5.1368|7.9368|7.3668|-2.1948|-0.0148|-1.6248|-4.1648|-6.3848|-7.0048|-3.9948|-3.0748|-3.6648|-6.3748|-6.7648|-6.8248|-7.8448|-8.7748|-7.4548|-7.6748|-9.9948|-11.0292|2.0602|4.2702|2.4802|3.1302|1.6502|3.1402|4.1202|2.4502|5.9102|11.2902|9.6202|8.3802|10.52|-1.9335|-1.4135|-4.0735|-5.4435|-5.6935|-6.0535|-7.0835|-5.8035|-7.3935|-9.1335|-9.5335|-11.5545|-10.9536|-12.6071|-11.0166|-10.3983|-8.4183||-5.1183|-7.9083|-9.3883|-10.8073|-10.9272|-10.2172|-13.3372|-11.9536|-13.1287|-14.4545|-12.6645
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||4.6715|4.2715|3.7715|3.1715|8.1715|9.7515|11.7847|12.0283|10.3983|8.3883|8.9883|10.0483|15.3848|11.4857|13.0357|8.6257|11.3557|12.5063|10.0053|12.3773||11.651|10.041|8.261|8.191|9.591|12.9791|10.0792|11.0353|13.9698|8.5666||8.4766|6.4966|7.6666|4.8766|11.0666|10.7173|8.6468|10.6568|10.9221|10.9691|9.0392|11.6891|10.4142|10.8642|11.0842|11.9577|13.8425||8.0126|9.7426|9.4126|13.5626|14.1434|14.1788|10.9688|11.8988|13.7488|13.3415|12.5383|14.7993|-2.376|-2.006|-2.146|-1.176|-4.836|-2.976|-3.226|-9.336|-10.016|-10.266|-11.976|-13.526|-17.696||-14.916|-15.996|-12.456|-13.296|-15.086|-15.326|-8.616|-19.246|-18.716|-18.406|-17.9583|-9.5912|-11.4212|-13.4512|-15.6082|-15.823|-11.093|-8.733|-7.243|-12.033|-13.593|-13.043|-15.613|-16.373|-17.9488|-16.8688|-19.7193|-19.9881|-16.0681|-14.9275|-16.0778|-16.8553|-18.5076|-17.2989|-15.3189|-17.981|-16.171|-19.511|-19.1047|-18.8469|1.2123|12.6923|12.3623||10.9023|11.0723|8.0323|7.4023|10.2223|8.6423|12.0823|12.0123|8.8723|11.6682|11.3082|11.9172|11.6378|14.2478|11.3622|13.8922|11.1422|12.4322|15.068||-5.7568|-5.9368|-3.0768|-8.4068|-12.7068|-12.1672||-8.4572|-13.4272|-10.868|-11.3207|-11.2607||-10.0307|-10.7107|-8.2707|-6.8007||-8.9507|-10.8007|-12.4307|-16.1325|-17.7076|3.3844|7.9544|7.8544|9.7744|8.4444|2.3944|2.6544|8.1544|5.2144|5.0344|5.0244|9.2344|11.3044||9.8788|11.0251|12.0451|11.3081|11.2017|6.2517|5.9317|6.6917|7.7117|9.6517|9.2617|9.9817|11.1217|11.8104|11.5704|18.5491|-6.0815|-7.6515|-7.7515|-8.3915|-9.5315|-8.6815|-10.2748|-11.7148|2.1779|1.8479|5.8979|7.2079|8.6879|10.0179|10.3841|10.1743|8.8043|11.3065|7.4139|9.5339|9.9263|8.7531|10.0823|5.8625|6.2925|6.5725|6.8025|7.2725|7.2925|8.0025|9.0125|9.8825|9.1756|11.7607|8.3366|10.1223|11.9361|-2.5493|-6.8093|-8.4792|-8.0993|-7.3392|-10.3593|-7.9293|-10.0493|-11.1244||-6.8995|-7.3895|-7.2695|-6.5495|-5.8195|-4.7495|-7.0195|-7.0595|-8.6995|-4.9495|-6.3595
01368|16984|/equities/pain-therapeutics|R2000GROWTH||-0.4505|-0.5267|-0.5349|0.0243|0.1943|0.1643|0.3343|0.5143|0.5547|0.3919|0.3399|0.2491|0.2191|0.2091|0.3091|0.3025|0.3325|0.3838|-0.0284|-0.1784||-0.0984|-0.0984|-0.2584|-0.2984|-0.3584|-0.3248|0.0137|0.1037|0.0537|0.1537||0.2337|0.2337|0.2137|0.2137|0.2837|0.2537|0.3337|0.3137|0.3537|0.3276|0.3576|0.4278|0.4209|0.3009|0.3309|0.3909|0.4209||0.4009|0.4109|0.3409|0.5309|0.3609|0.3809|0.5076|0.3568|0.3812|0.3627|0.3819|-0.0349|-0.1749|-0.2249|-0.1349|-0.1249|-0.1149|-0.1749|-0.1749|-0.1449|-0.1649|-0.0749|-0.0749|-0.1449|-0.2749||-0.2949|-0.3349|-0.3049|-0.3949|-0.4649|-0.5449|-0.5787|-0.6373|-0.5173|-0.5273|-0.6458|-0.6166|-0.7146|-0.759|-0.7836|-0.7371|-0.9162|-0.9542|0.4961|0.5394|0.4594|0.4194|0.4894|0.5034|0.5134|0.3334|0.4534|0.3034|0.3934|0.5334|0.5434|0.4834|0.4034|0.2034|0.1234|0.3234|0.0234|0.1434|0.2234|0.2734|0.4234|0.5842|-0.1747||-0.3247|-0.3647|-0.4147|-0.4677|-0.4886|-0.5654|-0.5816|-0.4816|-0.5316|-0.5616|-0.6315|-0.6315|-0.7205|-0.8106|-0.8094|-0.8606|-0.8506|-0.934|-1.0478||-1.0031|-1.1103|-1.2293|-1.3418|-1.28|-1.3663||-1.3713|-1.1763|-1.2563|-1.3063|-1.4463||-1.8363|-2.0932|-2.1675|-2.1405||-2.4434|-2.7343|-2.7943|-3.1556|-3.4668|-3.727|-4.0828|-4.4048|-4.8175|-5.2922|-5.938|-6.6002|-7.0169|-7.7177|-8.698|-9.3522|-10.3878|-11.2714||-12.3471|-13.7929|-14.9654|2.837|8.537|2.407|4.357|4.307|3.267|2.497|1.537|2.737|3.417|3.307|1.697|2.927|0.287|2.197|2.567|2.162|2.357|2.877|3.087|2.907|3.647|4.347|4.787|5.237|5.357|5.932|5.987|4.617|3.857|2.157|1.217|1.357|2.407|1.767|3.437|3.317|3.297|3.777|5.787|4.842|8.227|7.0535|6.1635|3.5885|6.3635|6.9435|6.9035|8.3425|6.5521|6.3322|6.7856|5.8656|5.5356|5.4656|5.4456|7.9856|8.8616|7.1616||7.8916|7.6916|5.8916|7.9916|8.9416|10.1316|9.0216|10.3916|9.0416|9.6416|7.6916
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||0.6161|0.9361|1.0761|1.1261|1.4361|1.7361|1.5761|2.5261|2.0477|2.1277|2.3447|2.2912|2.0712|1.4512|1.6712|1.5712|2.6012|2.5046|2.0746|2.4795||2.2792|2.5477|2.1977|2.1435|2.343|2.6246|1.5146|1.5946|1.1246|1.4046||1.5846|1.5846|1.9346|1.3046|1.9446|2.1046|2.4548|2.5255|2.7518|1.2218|1.5218|1.3618|1.2418|1.0118|1.3218|1.7318|1.8218||2.0218|1.7518|1.4018|1.9918|2.5218|2.6718|1.9118|2.6818|2.6011|2.6911|2.4111|2.9811|3.8506|-0.4091|-0.4991|-0.3691|-0.6091|-0.9491|-0.5691|-0.9591|-0.8391|-1.2591|-1.6391|-1.8741|-2.2184||-1.8768|-2.1137|-2.1288|-2.2488|-2.0988|-2.3044|-1.7594|-2.4594|-2.0594|-2.1946|0.5749|1.1149|1.3049|1.4149|1.5149|1.4849|1.7049|2.4784|1.786|1.7927|1.3927|1.2627|1.2427|1.2827|0.9327|0.5727|0.9527|0.5977|0.7977|1.5877|1.4427|2.1827|1.7627|1.9127|2.103|1.819|2.4147|-1.2269|-1.3577|0.2817|0.7617|1.1117|1.1736||0.7736|0.8736|0.7136|0.6136|0.4336|0.3836|0.4586|0.4936|0.6036|0.3636|0.4136|0.2636|0.1136|0.2536|0.2736|0.3736|0.3736|0.4936|0.4936||0.5836|0.7136|0.7436|0.4236|0.4636|0.4736||0.6436|1.0336|1.2036|1.2836|0.9136||0.8836|1.3936|1.4036|1.7536||1.6236|0.9236|1.0536|0.5336|0.8236|1.3036|1.7836|1.381|1.261|1.281|1.171|1.181|1.541|0.791|1.191|1.9061|1.0603|0.9694||1.1593|0.9493|1.0193|0.8793|0.9893|1.0547|0.5147|0.4047|0.5247|0.6547|0.4347|0.9147|0.7247|1.2129|0.7125|0.7233|0.5433|0.4733|0.6533|0.6133|0.8433|0.6333|0.8307|0.0066|0.0666|0.0066|0.1066|0.1466|0.2466|0.2466|0.3066|0.1766|0.2066|0.1666|0.0266|0.0666|0.1216|0.1116|0.2066|0.1066|0.1266|0.0966|0.2616|0.4066|0.2766|0.1766|0.2416|0.2366|0.4066|0.36|0.4032|-0.0551|-0.1751|-0.2151|-0.2851|-0.3751|-0.3682|-0.4147|-0.448|-0.4081|-0.4839|-0.4834||-0.3134|-0.3734|-0.4434|-0.3634|-0.2534|-0.4134|-0.5634|-0.4784|-0.6014|-0.4314|-0.5414
01372|15819|/equities/corvel-corp|R2000GROWTH||-8.3536|-7.781|-7.7794|-8.4645|-8.9045|-11.2225|-10.5661|-8.2876|-9.2323|-6.4823|-9.8139|-6.6353|-6.5353|-8.1753|-7.0109|-8.5029|-6.9639|-7.3121|-8.6609|-8.7627||-6.8593|-8.3334|-5.3834|-6.9434|-6.1334|-7.5134|-7.2144|-5.1744|-6.6245|-8.0639||-8.0373|-8.0486|-9.1179|-7.9133|0.6194|2.8394|3.0694|2.9794|4.3394|4.3394|6.1294|6.5894|5.8594|6.0494|5.5094|5.2194|7.3594||5.1394|9.3694|7.0794|8.4494|9.369|8.769|5.089|5.249|9.379|9.5264|8.0649|7.7749|6.9849|6.8849|6.0749|7.5849|4.5249|4.3149|4.5549|5.3049|5.8649|6.7249|10.1949|8.4249|5.7249||10.6449|12.6749|14.2149|11.9349|11.4149|10.4549|11.1149|-7.4009|-6.2509|-4.5509|-3.9409|-3.5609|-1.6509|-3.0909|-3.7009|-3.1109|-3.5309|-4.9609|-4.0909|-7.2009|-7.7409|-6.7209|-9.2709|-8.8509|-8.4109|-11.5809|-12.8013|-10.7901|-12.0701|-9.5835|-10.0502|-10.7702|-11.2502|-12.2236|-10.1436|-11.8736|-11.6536|-10.1836|-14.1536|-16.1834|2.2021|7.4021|6.9221||5.2621|7.0621|4.7121|5.9521|5.3221|4.1321|10.6921|16.5745|15.7728|-0.7093|-0.8293|-1.0393|-1.5293|-0.9693|-0.3093|-2.5693|-1.5293|-7.4693|-6.2893||-7.8293|-7.9293|-6.0693|-6.4993|-8.9593|-11.343||-9.3291|-10.4044|-11.808|-10.118|-12.5539||-12.0482|-11.7972|-10.7845|-9.5645||-8.7079|-11.8046|-9.2846|-13.8032|-12.8899|3.099|8.4224|3.669|4.6524|5.739|5.609|3.1024|3.8624|3.6224|6.269|5.039|7.5157|8.1357||6.799|9.8724|8.3424|11.5209|8.8059|7.1526|8.1826|7.4026|3.6559|4.2992|7.2226|8.5692|9.5159|9.9017|11.7704|12.6911|-1.0628|-6.2761|-6.1185|-7.5585|-5.7776|-4.7676|-6.6876|-6.0973|-6.0673|0.07|0.1134|1.0434|2.89|4.5934|6.7067|4.4634|5.41|3.4367|0.9667|2.4967|2.89|1.7967|4.16|2.56|4.73|5.16|7.59|-0.365|-0.0983|-0.2216|-0.3783|-1.1416|-1.3883|-1.6583|-2.0916|-2.2216|-0.145|-1.5116|-5.6416|-6.8916|-7.0694|-7.5977|1.6366|3.6166|3.6266|3.07||6.8166|7.5381|-1.3051|-2.7617|-2.0017|-1.3384|-3.5784|-1.5884|-2.2051|-0.6184|-0.9517
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||-2.7826|-3.5604|-4.2013|0.9676|1.2276|1.3876|1.3076|2.4376|1.5176|0.7676|0.6276|0.4876|0.8076|0.6476|1.4076|1.6276|2.1576|1.8376|1.7476|1.1476||1.7476|2.1476|2.0176|0.5176|1.7076|1.2276|1.0976|1.6776|1.5576|0.8576||1.2476|1.5376|2.3376|1.2176|2.1676|2.5076|2.6162|2.1911|2.454|2.6361|2.7769|2.7059|1.8959|1.4359|2.2359|2.6032|2.3152||1.6952|1.4252|1.3352|2.4752|2.5169|2.6169|1.9569|2.3469|2.4669|2.8238|-0.1412|-0.3512|-1.0512|-0.9312|-0.8612|-0.9412|-1.5712|-2.7612|-0.7412|-1.0612|-0.9912|-1.3712|-1.8812|-2.4512|-2.7812||-3.0971|-3.5643|-3.9609|-3.6344|-3.7944|-3.0644|-2.0944|-3.4044|-2.7844|-3.0644|-3.8654|-1.6223|-2.2223|-2.2423|-2.8945|-1.939|-1.739|-1.819|-1.649|-2.499|-2.359|-1.969|-2.289|-2.279|-2.729|-3.3611|-3.0329|-2.9029|-4.1564|-3.1188|-2.8088|-2.6788|-2.9788|-3.509|-2.7983|-3.2928|-2.5306|-2.4806|-2.4206|-3.4601|0.0357|0.5557|1.0457||1.5057|1.7057|2.1257|2.7557|1.9757|1.3357|1.1857|1.6257|1.8357|1.0757|1.8157|2.3257|2.686|-0.2706|-0.3106|-0.4306|-0.6506|-1.5706|-0.7806||-0.4506|-0.1906|-0.4806|-1.2306|-1.1506|-1.5406||-1.2006|-2.0606|-1.8806|-2.4406|-2.7606||-2.2906|-2.5206|-3.0603|-2.3003||-2.6603|-3.1774|-2.5974|-3.9156|-3.4617|-2.7017|-3.2691|-2.791|0.5359|1.5359|2.2659|2.3559|2.3318|1.6318|1.4718|1.2418|1.5018|2.0818||2.1918|2.3918|2.7818|2.9672|2.5572|1.5772|1.3672|1.4672|2.5472|2.9272|2.4516|1.9716|3.2516|3.2346|3.1545|3.6223|-1.5383|-2.8683|-3.2383|-3.3883|-0.7183|-0.5583|-2.0383|-2.3783|-2.2883|-2.8273|-2.647|-3.4921|0.9454|1.4354|1.8854|1.3054|1.2954|1.0854|0.1554|0.6754|0.8954|0.8654|1.2654|0.8654|1.3554|1.8254|2.0454|2.3554|3.0402|2.6719|3.1437|2.0837|2.7737|2.9437|2.7337|3.4819|2.846|3.096|2.2603|2.0003|1.6703|1.8503|1.4703|2.2703|2.1703|2.4703||2.0603|2.0303|2.5303|2.9203|3.0403|-0.1741|-2.2841|-2.3341|-2.7241|-2.4941|-2.0841
01374|21074|/equities/st-joe-comp|R2000GROWTH||1.9834|2.6234|3.4134|3.9634|2.7234|3.3034|3.8834|2.0834|2.5434|1.7434|1.5834|2.0434|2.3834|1.9834|3.8334|4.167|4.3013|4.2279|3.1159|2.0459||3.2759|2.6659|2.0359|1.4759|2.8959|3.8157|2.7452|3.108|2.9801|2.4701||2.5001|1.8201|2.1301|1.7501|2.4901|2.7501|3.7796|-0.1255|-0.1955|-0.9155|-1.1755|-1.4155|-1.5955|-1.5155|-1.5755|-2.3755|-2.0755||-2.9755|0.0261|0.1061|1.5961|2.5361|3.4361|3.2244|2.1844|3.0444|3.8743|-1.5246|-1.5246|-2.1746|-2.6746|-2.0746|-1.9046|-2.9346|-3.6546|-3.4946|-3.3146|-3.3446|-3.8546|-4.1846|-4.2446|-5.4281||-4.6002|-5.0624|-5.1836|-5.0336|-5.5336|-6.1372|-4.4472|-6.8272|-4.9576|-3.3376|-3.1276|-1.1176|-1.7076|-1.3076|-1.9476|-1.3276|-1.0976|-1.5076|-1.3876|-2.2976|-1.4676|-1.3976|-1.4676|-1.9276|-3.4476|-4.194|-3.614|-4.7144|-3.2412|-1.9912|-2.0512|-2.0412|-2.0812|-1.7012|-1.0812|-1.3012|-2.6112|-2.8112|-3.4312|0.5749|1.5849|1.7849|2.1849||2.0349|1.7549|0.9349|1.0249|0.7449|1.0549|1.6849|2.0649|1.9649|1.8749|2.3249|3.2249|2.7049|3.3849|4.3124|3.0127|3.1427|2.6827|3.1627||3.3627|3.9848|4.1231|-0.0762|-1.1762|-3.3062||-3.9013|-3.5213|-3.5511|-2.9911|-3.3611||-3.0811|-3.2111|-3.3923|-2.7023||-3.0423|-3.0823|-3.5923|-4.3423|-5.1992|-3.3327|-2.4427|-3.1327|-3.3723|-3.3304|-3.4262|-3.3516|-3.6515|-3.1294|-3.6532|-2.882|-2.372|-2.202||-2.282|-2.012|-1.882|-2.692|-3.322|-3.4393|-3.0593|-3.3793|-3.5993|-3.9353|-4.0667|-4.0254|-2.7254|-2.3754|-2.0254|-1.6554|-2.8254|-3.6854|-4.986|-4.4828|-4.6578|-4.5478|-4.0788|-4.2641|-5.5482|0.0637|0.6337|1.0837|2.8837|2.7837|2.9437|2.2037|2.3637|2.5037|1.2337|0.6837|0.9837|1.3737|1.8037|0.8537|0.7037|1.0037|1.5637|2.2937|2.0837|2.7237|3.6537|3.7569|3.6369|4.6147|-1.214|-1.414|-2.364|-2.164|-3.304|-3.504|-3.204|-3.174|-4.244|-4.1648|-4.3458|-4.4637||-2.5437|-3.6137|-3.4337|-2.2437|-1.9137|-1.6237|-3.1837|-2.5737|-3.7737|-3.2037|-3.5937
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||0.0038|2.1238|1.6638|1.8238|2.7038|2.9094|2.5894|2.1394|2.0094|0.7594|1.4094|1.3994|1.5794|2.2094|2.4194|2.4594|3.0394|3.1294|3.0494|1.7794||1.7794|1.8694|1.4094|1.3594|1.0694|1.7994|1.0794|1.2094|0.6494|1.2494||1.8394|2.7094|3.2283|2.8081|3.2881|2.1781|2.5481|2.7213|2.3875|2.7978|2.3578|2.9401|2.6749|1.9649|2.1949|2.7749|3.396||2.5667|3.0367|2.8167|3.0167|3.6097|3.4155|3.3155|2.9855|2.6555|3.3855|1.6255|1.7555|2.2106|2.425|2.345|2.635|2.2877|2.1377|2.7977|2.7794|3.2113|3.5059|-0.5741|-0.6441|-0.9941||-0.4941|-0.8241|-0.8941|-0.9341|-1.5841|-2.3041|-2.3541|-4.3441|-3.4751|-3.6531|-3.7281|-3.1829|-3.7016|-3.3676|-3.7623|-3.7949|-3.4549|-3.2349|-3.2249|-3.9849|-4.181|-4.3294|-4.5774|-4.8488|-4.6894|-4.7094|-4.5251|-4.4951|-5.6321|0.4672|1.1672|3.1172|1.8672|3.0872|2.6472|6.3472|-3.5801|-3.6701|-3.2867|-3.8417|-3.5317|-3.3317|-4.0022||-3.4586|-4.1454|-4.1666|-4.7923|1.5123|1.5623|1.3923|0.8823|0.3023|0.2623|1.2423|1.4123|1.3123|1.9523|2.1523|3.9423|2.9223|3.9323|4.7631||4.1035|3.915|4.8441|3.7501|4.4101|4.2101||3.8729|4.2357|4.7122|-0.9405|-1.4105||-1.5905|-1.1405|-2.6905|-2.4905||-2.8905|-3.6405|-3.1105|-3.7805|-3.4205|-2.6305|-2.0705|-3.6005|-4.0105|-4.5205|-4.4744|-4.1857|-4.6392|-5.5891|-4.2806|-3.8606|-4.5906|-3.7406||-3.8406|-4.4206|-3.3106|-4.6706|-3.7406|-4.6206|-6.1006|-6.2663|-6.3147|-6.561|-5.3065|-5.3465|-5.5465|-6.8217|0.3225|1.0425|3.3525|2.8625|2.3625|3.0225|4.3025|4.1938|4.1138|4.212|4.5096|4.8096|4.9996|5.4396|5.6423|5.2171|5.2971|7.0218|-0.912|-2.062|-4.042|-4.7067|-4.3852|-5.5469|-4.4056|-5.3256|-5.8022|-7.0844|-4.687|-5.0792|-4.8392|-4.3292|-4.7111|-3.9011|-3.8511|-3.1011|-3.5611|-2.9111|-3.8511|-3.5111|-4.6711|-5.2111|-6.1867|-6.9825|0.8896|2.7396|4.4296|3.5196||4.8296|4.4596|4.0696|4.6196|6.2896|4.2496|3.8396|6.0196|-0.6421|-0.5321|-0.7621
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE||-15.0387|-34.1787|-42.2324|3.7423|6.3023|9.2524|3.8124|11.4124|17.6024|7.6123|12.5124|20.8023|19.6324|24.6524|44.2824|41.6224|40.2423|38.7024|38.5523|38.9323||49.2024|51.1823|57.7665|-8.0018|-12.0818|-17.5418|-27.0718|-13.9318|-32.7018|-45.2018||-45.9085|-45.4485|-40.0985|-53.7075|-47.4214|-47.1799|-44.2398|-48.6298|-45.5473|-50.3273|-52.6014|-53.8772|-59.3672|-56.8566|-61.6319|-70.5704|-68.656||-75.395|2.7316|19.5216|23.2716|21.3816|31.5116|23.8916|19.6516|31.4816|41.1216|-6.791|-3.8911|-12.556|-15.111|-18.901|-18.5211|-32.241|-37.081|-32.961|-41.641|-42.011|-42.1911|-50.831|-50.4411|-69.461||-61.6281|-69.9281|-64.7038|-64.7838|-70.4238|-73.2638|-51.3938|-80.4238|-78.6851|-58.614|-61.5474|-20.3174|-31.7474|-28.2474|-33.9173|-21.3274|-14.6874|-17.2374|-25.3974|-34.9874|-26.3974|-22.2273|-47.2674|-41.9656|-41.7405|-56.9856|8.4088|4.5887|13.3587|22.2188|31.2687|35.4987|21.1387|20.3187|26.4288|19.9587|32.1287|40.6187|20.2188|22.6287|32.0787|35.8287|40.9987||40.7247|44.6859|34.2259|40.1659|37.7059|37.9759|46.5959|53.4338|42.3296|45.7796|54.0976|28.4782|19.3682|23.4182|24.7082|23.0482|27.7082|26.4682|32.1582||34.693|-0.1565|-2.9365|-19.1865|-30.9565|-40.3765||-29.2878|-36.2456|-32.7046|-33.6646|-41.8746||-35.9381|-35.3381|-38.8781|-39.1381||-38.4178|-44.1821|-34.1621|-47.2421|-53.7096|-39.945|-40.5406|-40.8451|8.3883|6.6184|9.6083|13.2983|10.2484|7.6583|15.6784|21.3384|29.0383|24.1083||25.4683|30.8383|42.7783|45.4015|43.9034|30.1428|26.0628|20.7528|19.9628|19.6828|20.9128|22.3428|36.3528|44.5619|31.616|37.222|38.9524|27.5835|35.2728|-30.5179|-26.3329|-26.6529|-22.5586|-28.2086|-24.9686|-29.4586|-37.7129|6.9022|27.6722|26.3052|30.7252|29.9886|32.481|19.581|15.321|21.411|20.391|20.421|19.691|26.931|30.151|37.881|25.651|29.231|25.7969|21.6569|28.2769|29.9269|35.4169|43.8469|25.8331|33.4031|32.6612|33.6263|37.6336|24.5736|25.0536|25.3136|24.1836|19.5836|20.8036|18.8636||35.0536|31.5795|30.2695|30.5195|31.7595|45.4431|-17.9276|-12.9376|-22.2976|-14.1676|-20.4676
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||7.988|12.758|15.3477|-1.8048|-0.7848|-0.8748|-2.5148|-4.0748|-5.6848|-10.1248|-4.1048|-10.8348|-13.2248|-16.1464|-17.6154|-17.8482|-16.8214|1.1361|0.4661|5.8661||14.4561|16.8962|14.7827|12.5527|14.4427|13.0027|13.5227|9.9827|11.2227|7.9627||10.3527|13.6827|14.3227|13.6736|16.9536|16.8271|12.219|11.6838|12.8338|13.2147|15.0367|13.7176|12.7076|11.4276|10.7776|9.8881|14.8324||12.2685|11.1185|8.2708|10.7208|10.5847|11.0434|9.9537|8.9237|11.3136|10.0503|8.2673|10.0275|9.1831|10.3131|10.4131|12.9533|-1.7522|-2.1322|-1.8322|-2.0222|-2.8522|-3.3422|-7.1622|-8.6722|-10.5322||-11.3522|-14.1441|-14.5034|-13.6039|-13.4539|-13.2739|-11.3239|-16.0639|-13.1839|-12.1339|-17.7357|-6.1174|-9.7574|-11.2174|-9.4321|-9.1021|-9.8221|-9.1621|-9.3921|-11.4121|-13.7126|-13.9303|-13.9403|-11.4203|-9.3803|-14.5903|-9.3503|-8.0403|-3.5203|-6.8803|-13.1403|-13.3513|-14.0913|-18.1631|-13.5512|-16.1363|-16.4342|-15.6112|-13.0613|-13.4913|-17.3012|-17.2285|-19.3501||-18.6201|-16.6701|-16.5401|-14.6801|-17.7601|-20.4901|-16.3819|-18.5388|-19.9545|-19.805|-21.9403|-17.5684|-18.6621|-18.4621|-22.3529|-24.5438|-17.5973|-19.9108|-22.3008||5.2483|12.2083|6.7083|9.7783|10.4183|3.1883||5.8983|6.0383|4.0283|3.6883|1.2883||3.8483|5.4083|6.0583|9.1983||10.2083|7.2483|6.9583|7.3883|5.4983|13.1883|18.5683|18.9283|9.8083|16.7683|15.8983|18.7583|22.1664|19.0427|25.2724|16.6939|19.9939|18.8039||16.4339|13.5739|19.2139|15.7039|11.7539|8.2839|10.9939|11.9439|10.6139|12.3939|12.2439|20.6139|23.4339|20.5548|-1.8481|-13.7581|-10.7881|-14.0281|-14.7981|-12.6681|-8.6981|-4.6481|-7.8581|-7.5381|-10.7181|-12.3481|-11.2881|-5.4081|-9.7181|-9.9781|-10.8381|-7.9781|-2.4881|-8.1981|-10.4581|-12.5081|-13.9081|-17.3532|-15.6719|-16.3819|-18.1902|-20.7125|-21.6418|-18.1118|-19.3018|-21.0818|-21.8601|-21.4501|-22.8667|-22.9886|-22.9286|-25.1486|-24.9141|-21.4741|-23.4341|-24.0241|-29.8677|-29.9259|-34.0753|-25.9048|-27.1681|-30.4771||-26.5912|-30.4585|-28.9467|-30.9867|-28.6347|-13.7747|-14.2847|-14.6147|-23.3947|-24.6347|-25.5247
01378|1055909|/equities/quanterix|R2000GROWTH||-0.6518|-0.5718|-0.4218|-0.4318|-0.0218|-0.6618|-1.0018|-0.8218|-1.0018|-1.3318|-1.3882|-1.3715|-1.2286|-1.7112|0.4899|0.3299|0.2949|0.3399|0.9799|0.7399||1.4199|1.4804|1.4621|1.4427|1.4427|1.3627|0.9927|0.6927|1.0927|0.9127||1.1727|0.9327|0.9627|0.8527|0.9827|1.4527|1.9792|-0.9412|-0.6312|-0.8412|-0.4212|-0.5762|-0.7512|-0.8012|-0.7662|-0.7212|-0.9162||-1.1512|-1.1712|-1.1912|-1.0112|-1.1312|-1.2112|-1.5012|-1.8461|-1.8328|-0.7428|-1.1928|-0.9628|-1.1128|-1.1228|-0.6628|-0.4578|-0.7028|-0.7128|-0.4228|-0.6928|-0.5928|-0.8728|-1.1328|-1.3128|-1.5828||-1.6193|-1.6093|-1.4093|-1.1693|-1.5693|-1.9717|-1.1917|-1.9217|-1.7458|-1.3468|-1.4946|-1.0396|-1.0946|-1.2496|-1.4583|-1.2483|-1.5545|-1.2511|-1.0811|-1.0511|-1.0311|-1.0711|-1.1211|-1.3384|-1.5941|-1.5441|-1.3699|-1.1199|-1.4399|-1.4429|-1.3529|-1.1929|-1.3229|-1.9113|-1.4113|-1.5773|-1.0473|-1.1673|-0.9973|-1.5073|-1.6731|-1.6229|-1.7418||-1.4418|-1.4318|-1.6818|-1.6476|-1.9451|-1.9579|-2.2354|-2.0027|-2.2709|-2.2001|-2.3219|-1.9519|-1.9019|-1.9719|-1.9319|-1.9419|-1.3019|-1.4919|-1.7919||-2.6419|-2.6919|-3.0821|-3.59|-3.05|-3.0784||-0.7684|-0.7084|-0.6284|-0.4184|-1.7384||-1.8684|-1.5984|-1.4384|-1.4284||-1.9784|-1.8484|-1.9984|-2.5084|-2.4537|-1.6737|-1.3737|-2.1037|-2.1883|-1.9407|-1.6907|-1.3607|-1.5007|-1.8007|-0.7007|-1.6907|-0.9307|-1.1407||-1.0007|-1.4107|-1.0507|-1.7207|-1.7507|-2.4507|-2.7239|-2.8799|-2.9754|-2.9899|-4.226|1.9065|2.0465|2.0108|2.0008|2.5536|2.6573|2.3018|1.8818|1.9948|2.1398|-0.0054|-0.6354|-0.7254|-0.9854|-0.9154|-0.6754|-0.8554|-0.4154|-0.7854|-0.3854|-0.7154|-0.9654|-1.4354|-2.1354|-2.2233|-2.2342|-2.4902|-2.4019|-2.6316|-2.4501|-2.797|0.4157|0.1857|0.4357|0.6057|1.3357|1.3457|1.9957|2.9457|2.6197|-0.7472|-0.9772|-1.1272|-1.4572|-1.8772|-2.2158|-2.1786|-2.1786|-1.9186|-1.8586|-1.9386||-1.1386|-0.9286|-1.0286|-0.7586|-0.4886|-0.6686|-1.3386|-1.0186|-0.9486|-0.8186|-1.7686
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE||6.159|5.229|6.249|6.399|7.669|5.559|3.319|7.939|5.968|7.1684|-1.5417|-2.7517|-4.0917|-3.8817|-1.5817|-1.4017|-1.2117|-1.7517|-3.1717|-3.0367||-0.1117|-0.0717|-0.0917|-1.1417|-4.2817|-3.0217|-4.7517|-5.2617|-6.7917|0.097||1.007|1.667|2.967|0.157|1.317|1.377|1.377|1.857|2.167|1.857|2.687|4.647|4.767|2.047|4.617|6.882|8.5967||7.1049|8.0349|3.9651|5.7052|5.8095|7.1995|7.2628|7.5886|7.3793|7.7126|-3.6695|-3.6945|-3.7095|-3.6795|-1.7895|-0.9795|-2.6595|-2.7095|-2.2295|-2.8195|-4.0795|-4.6495|-5.2495|-5.4895|-7.5795||-6.0095|-7.7895|-7.1795|-7.3195|-8.7395|-7.0695|-5.0395|-12.2495|-9.3595|-8.8795|-10.2495|-0.0695|-2.4195|-3.0895|-4.0095|-3.6695|-2.8795|-2.3195|-1.9095|-6.3595|-7.1081|-6.7781|-7.2846|-7.4895|-9.0047|-9.3104|0.2581|1.5181|1.9381|0.8481|1.3881|4.6281|4.0581|6.1481|5.6746|4.7346|0.4046|0.1146|1.4946|0.2846|2.2046|3.3346|4.8846||3.4946|3.8146|3.4646|3.0246|3.5246|4.0846|5.0846|4.3546|2.7546|1.1646|2.9046|3.9046|2.3546|2.8546|2.1746|5.6246|6.5246|6.3846|8.0695||2.6395|0.8395|2.2495|3.4995|3.4495|4.5895||4.7245|4.3195|6.0928|5.8376|5.809||3.855|4.15|4.785|5.3666||4.2066|4.3066|4.7466|3.3966|2.6966|4.7966|5.6412|4.7998|4.8198|4.6198|3.5998|2.2698|3.0298|3.7098|5.5998|4.0859|5.5535|4.4223||5.2735|3.2042|3.5242|2.7026|1.0826|0.6326|1.3426|2.1226|1.9426|2.5626|2.9826|2.9981|3.2031|-0.2172|-0.6272|-1.6772|-1.5972|-1.8572|-2.2472|-1.9872|-1.4172|-1.3772|-1.1272|-2.7672|-2.9772|-2.838|-2.5425|-1.9225|-1.2725|-1.0525|-1.0825|-1.3325|-1.7625|-2.3125|-2.6425|-2.4225|-1.8925|-2.1525|-1.3525|-2.7525|-1.7925|-1.2125|-0.3025|-0.2925|-0.9225|-1.3525|-0.1225|-1.3325|-1.8425|-1.0925|-0.9725|-1.3225|-1.9525|-2.5825|-3.4325|-4.1825|-5.1672|-4.8952|-5.0622|-5.0192|-3.8592|-5.2492||-5.1185|-5.2345|-5.6758|-5.3308|-5.5794|-4.3194|-5.3994|-3.2208|-4.4608|-3.5308|-3.9608
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE||2.2216|2.0116|2.8416|1.9816|2.0416|3.3816|3.2516|4.244|2.868|2.568|2.918|3.478|3.488|3.358|3.868|3.5764|4.1671|4.1551|3.2733|2.9233||3.9433|4.1208|3.2208|2.3608|2.3008|3.1808|3.4708|3.6608|2.4008|2.5108||2.8308|2.0708|2.3508|3.2708|2.3608|2.4308|2.9308|2.7208|3.3608|1.5408|1.6808|1.8808|1.9808|1.7908|1.8508|0.6708|1.7908||2.3608|2.3808|1.9608|2.5008|2.9208|2.4608|2.1108|0.9508|1.6308|2.1908|0.3408|1.5308|0.9208|0.4108|2.3008|2.6708|2.8439|2.9639|3.0639|3.8721|3.2386|3.2486|3.0986|3.7928|-0.0542||-0.6942|-1.1942|-0.6242|-1.2042|-2.1542|-3.0542|-2.5842|-3.8642|-3.2642|-4.031|-3.1372|-3.1567|-4.036|-4.0039|-2.9521|-2.9991|-3.4091|-2.8291|-2.1991|-3.3391|-3.0991|-3.0291|-3.0891|-2.6291|-2.5591|-2.8391|-1.8091|-2.4791|-3.4191|-2.3091|-1.6491|-1.8791|-2.9791|-4.0574|-2.8374|-3.7705|-3.4505|-3.54|-3.94|-2.8828|-2.7528|-2.2928|-2.8028||-2.6428|-2.2828|-3.0828|-3.4328|-4.5964|-3.9969|-3.9875|-3.2875|-4.1275|-3.6275|-2.7875|-2.0175|-1.7675|-2.6575|-2.7375|-3.2575|-2.8675|-3.0375|-2.6675||-3.4975|-4.5175|-5.5327|-5.7361|0.5408|0.5708||2.7508|3.8208|3.207|3.437|2.417||1.897|1.747|2.017|2.277||1.757|1.397|1.767|2.007|1.447|2.667|2.827|2.037|3.077|3.637|3.137|3.027|3.397|2.687|3.207|2.847|3.857|4.067||4.517|3.387|4.767|-1.0592|-1.8592|-1.6792|-3.0992|-4.7692|-5.7657|-3.5757|-2.4757|-2.3057|-3.1057|-3.0957|-2.8457|-1.6857|-3.8857|-4.3575|-4.8242|-4.4442|-5.1786|-5.1926|-4.1441|-5.1641|-4.9118|-4.7014|-4.8603|-4.9303|-5.6826|-6.1145|-5.8792|-6.5008|-5.9572|-4.9172|-6.5572|-7.0502|-7.8285|-8.4573|-8.2236|-8.3568|-10.6262|-10.5702|-8.9802|-9.7702|-12.9586|-10.3519|3.2392|2.4492|3.5192|3.4392|4.1292|3.5192|5.1392|7.0132|4.6307|4.5207|4.9207|5.1607|6.6407|6.3507|8.1753|5.1542||5.8919|5.5126|-0.5635|-0.8635|-1.3335|-1.8635|-3.7535|-2.9535|-3.2735|-3.5535|-4.8535
01382|20773|/equities/par-technology-corp|R2000GROWTH||-7.5723|-7.522|-7.8461|-8.7692|2.4322|2.7022|2.6622|5.6722|5.8233|5.4733|4.7433|5.2862|5.2133|3.7833|4.9833|5.188|5.738|5.8607|5.5907|5.6514||6.2114|3.7514|3.5114|6.0614|-0.4586|-0.7186|-1.8786|-0.9386|-2.9686|-5.0686||-5.4786|-6.2886|-5.7186|-6.4295|1.1105|2.8305|3.5605|5.0305|4.1805|2.8505|2.9405|2.8905|1.5805|3.0405|2.7505|2.5605|5.3505||3.4305|3.8705|3.3205|6.8105|7.0805|7.6905|8.2856|8.4609|10.1066|8.7189|9.4108|-0.2817|-1.3917|-2.5117|-2.8417|-2.2417|-3.0217|-4.2817|-2.8117|-3.1917|-2.8717|-3.2217|-5.2717|-6.8417|-7.8417||-6.2617|-6.3917|-6.4017|-7.3317|-7.5617|-8.1717|-4.9917|-11.8117|-9.7617|-10.2849|-9.6399|-6.8943|-6.3643|-6.6043|-6.992|-6.1987|-6.5187|-5.2887|-4.7587|-7.0487|-7.7887|-7.2987|-8.6787|-7.4387|-10.0587|-11.2735|3.4123|3.4123|3.3323|5.2023|2.8323|5.5023|7.0923|5.3423|9.6623|-7.8637|-6.5455|-7.1755|-6.5206|-9.1051|-6.3923|-6.7726|1.2693||1.1893|1.5593|0.8193|2.5793|4.7693|4.1693|4.9993|5.5693|4.9893|4.3093|5.8593|6.2993|5.6893|5.7093|4.5493|5.0693|4.5793|5.2793|6.4793||6.4693|8.2093|9.2693|-3.2104|-7.4704|-7.1604||-7.8987|-10.1436|-6.6515|-6.2715|-8.8415||-7.8908|-7.1308|-7.8087|1.1896||1.5096|0.1296|2.5196|1.8996|2.5696|4.4596|4.3796|2.0296|3.3896|4.0496|3.6496|3.5996|5.0996|4.0996|5.9796|4.9196|5.8396|7.5396||8.5468|6.5904|8.0004|7.3127|8.3785|8.5167|7.5452|4.2852|4.9352|5.6152|6.9052|7.5252|10.3947|10.8502|6.3263|6.3143|6.1739|5.0738|5.6355|3.1955|4.2055|4.8655|4.0655|3.1955|3.9255|3.6655|3.2455|6.2255|5.1155|6.2662|6.7302|5.3855|4.8555|5.0052|5.7958|5.5458|7.4718|-2.5003|-2.5203|-3.4903|-5.5003|-4.8243|-4.7436|0.2388|1.2788|2.1588|3.3188|3.4388|3.5288|4.6488|4.0765|5.265|4.6318|4.5918|5.5528|3.8028|3.5628|2.5528|2.6928|2.9428|2.2828|1.9128||3.9828|3.9228|3.7628|5.1928|4.9528|5.427|5.628|5.5773|5.4188|6.3188|6.4098
01383|1096055|/equities/eventbrite-a|R2000GROWTH||-0.3663|-0.2163|-0.1963|-0.2963|-0.2363|-0.2063|-0.1863|-0.1463|-0.1563|-0.2363|-0.3063|-0.3763|-0.3822|0.0723|0.1123|0.0623|0.2223|0.1823|0.1923|0.1823||0.2723|0.2936|0.2941|0.2341|0.3289|0.3177|0.258|0.3125|0.2025|0.2125||0.2425|0.2225|0.1925|0.1325|0.1725|0.2325|0.2825|0.3583|-0.0376|-0.0476|-0.0376|-0.1376|-0.1076|-0.2176|-0.1976|-0.1876|-0.1976||-0.3276|-0.3076|-0.4276|-0.4454|0.0474|0.1874|0.1574|0.2074|0.2374|0.3474|0.3274|0.3772|-0.1273|-0.1973|-0.1573|-0.1673|-0.1673|-0.1873|-0.1273|-0.1873|-0.2073|-0.1973|-0.1873|-0.0673|-0.1273||-0.0573|-0.1473|-0.1073|-0.0873|-0.2173|-0.2673|-0.2873|-0.4673|-0.3873|-0.3673|-0.3301|-0.3405|-0.3305|-0.3627|-0.3963|-0.3787|-0.4185|-0.3528|-0.3328|-0.3728|-0.3428|-0.3628|-0.4428|-0.4028|-0.4128|-0.5228|-0.5626|-0.6251|-0.6026|-0.6093|-0.6095|-0.5695|-0.4595|-0.6195|-0.6195|-0.4491|-0.4696|-0.4573|-0.4174|-0.4374|-0.3174|-0.2974|-0.3074||-0.3374|-0.2074|-0.3174|-0.2774|-0.1874|-0.2774|-0.2874|-0.3874|-0.3874|-0.5674|-0.6401|-0.4801|-0.3301|-0.1801|-0.1301|-0.4501|-0.3101|-0.4101|-0.2801||-0.2701|-0.2901|-0.3801|-0.4301|-0.4801|-0.5485||-0.4515|-0.4115|-0.3415|-0.2315|-0.3115||-0.5415|-0.5415|-0.5616|-0.4116||-0.3816|-0.5716|-0.6468|0.0484|0.0784|0.2784|0.3184|0.2184|0.2984|0.4684|0.4784|0.6184|0.3384|0.2784|0.5284|0.6455|0.5925|0.3525||0.5125|0.6159|0.5759|0.5173|0.4873|0.3673|0.4373|0.3873|0.4073|0.6673|0.4973|0.5473|0.4873|0.3573|0.4151|0.4151|0.4727|0.3627|0.4797|0.4006|0.3606|0.4424|0.424|-0.0262|-0.1362|-0.0962|-0.1662|-0.1362|-0.0462|-0.1862|-0.0762|-0.1562|-0.3562|-0.4411|-0.4011|-0.3211|-0.3811|-0.4111|-0.3511|-0.3211|-0.2811|-0.4711|-0.4672|-0.3872|-0.4172|-0.4933|-0.492|-0.5203|-0.4708|-0.5114|-0.4914|-0.4314|-0.4614|-0.5738|-0.5688|-0.5188|-0.4888|-0.5288|-0.7414|-0.4851|-0.5451|-0.6614||-0.6088|-0.6456|-0.6802|-0.6002|-0.5302|-0.4202|-0.4602|-0.4502|-0.7002|-0.7802|-0.9302
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||4.4214|6.5414|6.9714|6.6483|-0.0978|-1.2078|-1.1978|-0.8778|-2.3578|-5.0178|-5.0178|-5.6378|-6.7499|-7.6054|2.0845|3.3745|4.8945|3.8345|3.4245|2.0745||5.3145|5.8738|6.0184|-0.9496|-1.1496|-1.1796|-1.3396|-1.9896|-4.2796|-5.0396||-6.0171|1.2622|2.1822|0.2622|2.5622|1.9722|4.6072|4.1493|3.7633|4.1586|4.1613|4.3148|3.4648|4.0247|3.8248|2.6847|3.6448||1.9948|2.8248|2.5848|4.6048|4.7848|4.6648|4.6847|4.8248|5.3348|5.6147|-1.3206|-2.6406|-3.6806|-4.9306|-4.9006|-5.1406|-5.7706|-5.5713|-5.4985|-6.2085|-5.7508|-5.5908|-6.6108|-6.5708|-6.7808||-6.355|-6.145|-5.545|-4.955|-4.695|-5.52|-3.965|-8.675|-6.895|-5.045|-4.095|-1.325|-2.725|-3.235|-3.275|-3.165|-6.055|-6.6329|-5.5329|-5.6729|-4.8329|-3.7529|-3.9129|-3.9329|-7.1129|-7.5708|-7.2903|-7.2467|-6.7467|-5.8068|-7.6067|-8.2108|-8.3343|-8.9803|-7.5897|-8.8554|-9.0025|-7.6173|-5.5373|-7.7973|-7.4573|-9.8839|-10.4156||-7.8151|-9.1262|-10.5797|-9.4308|-10.4606|-10.2029|-11.8702|-12.2422|-12.3542|-11.6325|-9.922|-6.242|-2.172|-3.552|-2.522|-4.222|-3.282|-3.672|-1.552||-2.592|-3.762|-3.992|-4.992|-5.012|-8.052||-7.27|-7.872|-6.342|-7.877|-9.1728||-8.3346|-8.1166|-9.9079|-8.6765||-9.2609|-10.3007|-10.1847|-12.1096|1.3587|4.3987|6.3587|4.6287|7.9187|8.6187|9.4211|9.0611|5.9011|5.0111|6.9811|6.1811|8.9611|6.1911||6.3511|6.9811|9.3811|9.1492|9.6331|6.7631|5.4131|5.2231|5.7831|8.8631|10.3001|8.2264|10.7164|9.8488|10.5388|12.7698|12.4597|-1.2676|-3.6676|-5.9076|-5.6329|-7.1018|-5.5618|-6.8318|-7.2715|-6.6006|-7.5248|-6.1186|-7.7099|-7.6746|-6.8344|-6.1744|-5.4744|-5.4844|-7.2144|-6.4844|-7.5244|-9.0144|-7.0144|-9.9244|-10.2401|-8.2044|-8.8644|-10.6535|-11.0815|-9.1915|-7.3215|-7.8915|-8.5615|-7.9315|-8.8015|-11.3315|-10.8715|-10.6415|-13.3015|-13.9344|-12.0099|-16.6516|2.4972|8.0972|8.3272|6.5872||10.6172|11.8372|13.3431|14.1917|-1.888|-1.028|-2.668|-6.298|-6.738|-5.438|-6.218
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH||-0.0806|-0.0957|-0.1025|-0.1173|0.0326|0.045|0.0674|0.0765|0.0725|0.0703|0.0724|0.0556|-0.0079|-0.0338|-0.0514|-0.0474|-0.0443|-0.0513|-0.0491|-0.055||-0.0418|-0.0543|-0.0687|-0.0744|-0.073|-0.0678|-0.0664|-0.0655|-0.0715|-0.0659||-0.0714|-0.0772|-0.0706|-0.084|-0.0736|-0.0806|-0.0927|-0.0886|-0.0991|-0.0987|-0.0921|-0.0973|-0.0971|-0.1184|-0.1103|-0.1136|-0.1042||-0.1395|-0.1298|-0.1632|-0.1384|-0.151|-0.151|-0.1704|-0.1723|-0.1712|-0.206|0.0203|0.1321|0.0853|0.0553|0.0656|0.1053|0.1184|0.14|0.1449|0.1284|0.162|0.1786|0.1626|-0.0325|-0.1255||-0.1256|-0.1314|-0.1211|-0.1096|-0.1268|-0.1545|-0.123|-0.2038|-0.1701|-0.1756|-0.1843|-0.1936|-0.1856|-0.1944|-0.1782|-0.1471|-0.1337|-0.097|-0.1067|-0.113|-0.1348|-0.18|-0.2569|-0.2603|-0.286|-0.3285|-0.3037|-0.3174|-0.3704|-0.3214|-0.3877|-0.382|-0.3842|-0.2987|-0.3187|-0.403|-0.3717|-0.4232|-0.4335|0.0089|0.1378|0.1478|0.1778||0.2878|0.3578|0.3356|0.3462|0.2748|0.2948|0.1728|0.1948|0.1748|0.1499|0.2156|0.3448|0.3062|0.3762|0.3262|0.3962|0.378|0.366|0.3697||0.3122|0.3839|0.2405|0.2749|0.296|0.393||-0.2044|0.0345|0.0324|0.0635|0.0363||0.0866|0.1131|0.1554|0.2212||0.1237|0.1209|0.1077|0.0899|0.0539|0.0674|0.0885|0.0947|0.125|0.0979|-0.024|-0.0425|-0.0772|-0.0797|-0.0723|-0.0437|-0.0419|-0.0418||-0.0452|-0.0499|-0.0564|-0.0372|-0.0305|-0.0359|-0.0355|-0.0511|-0.0701|-0.0822|-0.0676|-0.0632|-0.0609|-0.0811|-0.0369|-0.0568|-0.0554|-0.0578|-0.0618|-0.0632|-0.0603|-0.053|-0.0577|-0.0645|-0.0561|-0.0618|-0.0415|-0.0542|-0.046|-0.0545|-0.0493|-0.0525|-0.0425|-0.0505|-0.0746|-0.0729|-0.08|-0.0737|-0.0725|-0.0825|-0.0914|-0.1014|-0.102|-0.1038|-0.1164|-0.1107|-0.1271|-0.1252|-0.113|-0.1056|0.0343|0.0596|0.0605|0.0728|0.086|-0.0006|-0.0544|-0.0582|-0.0849|-0.0681|-0.0608|-0.0685||-0.0605|-0.0658|-0.0846|-0.0551|-0.0591|-0.0391|-0.0623|-0.0504|-0.0612|-0.0501|-0.0463
01386|1167501|/equities/bally's|R2000GROWTH||-1.7595|-1.7832|-1.8746|-1.9802|-1.5707|-1.3407|-1.5607|-1.3507|-1.6707|-1.6607|-1.5107|-1.3107|-1.3407|-1.4707|-1.0207|-0.3407|-0.2207|-0.3007|-0.7407|-0.2007||-0.1407|-0.1907|-0.2007|-1.7307|-1.3107|-1.3507|-1.4807|-1.3107|-0.9307|-1.4107||-1.2307|-1.9807|-2.4769|-2.5546|-2.4985|-2.9755|-2.3988|-2.3388|-2.5688|-2.5888|-3.2388|-3.5188|-3.2656|-3.0612|-3.3757|-2.9957|-2.3357||-2.8157|-3.8419|-3.2199|-3.2985|-3.2685|-3.4086|-3.6386|-3.8129|-4.1695|-4.4396|-4.5253|0.3533|0.4833|0.2033|0.9233|1.3633|1.1733|1.1733|1.3933|1.4333|3.0033|2.7633|3.6233|5.4233|5.5182||7.0382|6.1989|-0.8912|-1.0812|-0.7512|-2.1412|-0.4112|-4.3212|-5.1012|-6.323|-5.5975|-5.2489|-5.8889|-6.0789|-6.8304|0.5512|1.8512|4.0712|5.4512|6.1612|4.9812|4.1612|4.7512|6.0012|4.7812|6.1612|6.6085|8.4652|8.1203|-4.6943|-5.1976|-6.6696|3.7514|3.1714|4.7514|-1.9685|-2.5585|-2.3185|-2.0885|-1.4685|-0.3885|-0.8285|-2.1185||-2.0185|-1.9985|-1.7085|-2.0185|-2.9385|-2.0353|-3.4953|-3.8748|-5.1504|-4.4532|0.3141|0.1142|0.6141|0.1141|0.9141|0.3641|0.4841|0.9941|0.6941||1.5941|1.1141|1.1641|2.4241|1.5941|1.1141||1.8141|2.6141|2.3141|1.1041|2.0641||1.8512|1.51|1.38|0.98||0.205|0.14|1.31|-1.345|-0.1736|-1.6536|-0.8021|-0.7234|-0.8005|-0.7822|-0.8713|-0.937|-0.9779|-1.1079|-1.1782|-1.2558|-1.2098|-1.4198||-1.4986|-1.5259|-1.7659|0.3197|0.205|0.265|0.3283|0.2683|0.2483|0.3083|0.2483|0.2683|0.2783|0.4003|0.3128|0.2428|0.252|0.2324|0.2324|0.2276|0.2276|0.1676|0.1676|0.1376|0.1576|0.1676|0.1676|0.1876|0.2276|0.2776|0.2776|0.2776|0.2776|0.2676|0.2676|0.3176|0.2276|0.3176|0.2876|0.2876|0.349|0.209|0.149|0.129|0.159|0.139|0.159|0.119|0.119|0.199|0.159|0.229|0.239|0.3411|0.2898|0.2593|0.2893|0.2893|0.272|0.3148|0.3797|0.3139||0.384|0.3427|0.3347|0.396|0.3912|0.4118|0.4421|0.4678|0.4959|0.546|0.5942
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE||0.7816|0.8416|0.8516|0.9018|1.0364|0.8988|0.957|1.017|0.9793|0.7393|0.7093|0.9193|0.7693|0.6693|0.8793|0.8493|1.0193|1.0293|1.2017|1.1055||1.3124|1.2255|-0.0245|-0.2145|-0.2045|-0.1045|-0.2945|-0.2145|-0.2245|-0.5645||-0.5345|-0.5845|-0.6245|-1.2045|-1.3116|-1.2816|-1.1216|-1.1316|-0.9716|-1.3216|-1.5016|-1.5774|-1.8092|-1.8792|-2.0362|-2.1362|-2.5311||-1.6554|-2.0071|-2.003|-1.533|-1.423|-1.643|-2.108|-2.4562|-1.7512|-1.7312|-1.9112|-2.2412|-2.2629|-3.0614|-2.408|-2.3392|-2.1192|-2.0694|-1.8518|-1.9751|-1.9589|-2.0089|-2.0689|-2.1189|-2.3589||-2.4589|-2.606|-2.7629|-2.7641|-2.4841|-3.0141|-2.7201|-2.8484|-2.4884|-2.7255|-2.77|-2.2897|-2.8223|-2.4456|-2.2068|-2.3368|-1.9768|-2.6968|-2.0068|-2.3768|-2.8487|-2.9241|-3.3662|0.5842|0.5842|0.9142|0.7042|0.5942|1.4392|2.1142|1.9742|1.7942|1.9042|1.1742|2.6542|1.9742|1.3942|1.4742|2.0742|2.4042|2.0942|1.8242|0.7542||1.0142|0.7342|0.6642|0.6342|0.9142|0.8942|1.2842|1.6242|1.3342|0.2842|1.0742|1.5442|2.6542|2.9268|3.027|3.1251|3.7052|3.0905|2.7705||2.4305|1.8405|1.9305|1.3305|1.7905|1.7105||2.8205|2.8105|1.8105|2.5305|2.3305||2.5105|3.5405|3.8005|4.4872||4.4133|4.3831|4.2731|5.9118|-3.73|-1.64|-3.07|-3.6517|-2.9102|-2.8746|-2.4746|-2.6546|-2.9746|-3.0946|-2.4946|-3.2446|-2.0246|-0.8146||-1.1446|-1.4446|-1.9446|-2.4246|-2.5846|-2.6246|-2.9746|-3.6487|-4.3858|-2.2958|-1.1658|-1.0358|-0.3158|-0.6958|-0.9058|-0.0458|-1.5158|-1.9358|-1.7458|-1.3958|-0.3158|-0.1158|-0.8058|-3.0958|-2.4065|-2.0865|-2.2811|-2.6179|-2.4085|-2.4585|-2.4381|-2.6381|-2.2381|-2.3381|-2.7781|-3.3173|-3.2959|-3.4672|-3.3173|-3.3773|-3.9771|-4.0071|-5.0134|-3.1832|-3.2148|-2.9348|-1.3348|-1.3548|-1.7448|-1.6948|-1.8748|-1.4148|-1.4648|-1.2448|-2.6348|-2.4248|-2.5948|-3.102|-3.2366|-2.899|-2.739|-2.399||-1.369|-2.079|-2.389|-2.269|-1.659|-1.929|-2.389|-1.679|-2.659|-2.449|-2.869
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH||2.9145|4.3445|3.3545|4.5745|4.5245|4.5545|3.8945|4.1045|2.6745|1.3245|1.7845|2.9745|1.5745|2.4645|4.6045|5.4245|4.9445|5.0306|4.1106|3.6506||4.7006|6.4273|5.7748|3.9741|4.1941|4.9401|4.1101|4.6301|4.8891|2.6291||3.3991|3.2091|3.0091|2.6591|4.4491|3.6291|5.4191|4.3597|3.3897|2.0997|2.6797|3.1897|1.1897|3.1497|3.2697|2.1997|3.6797||1.3697|1.9397|2.5897|5.7197|6.013|6.293|4.923|4.613|6.233|-0.3857|-4.1957|-3.8257|-5.7257|-5.9457|-4.8657|-5.0257|-7.0457|-4.3457|-3.6157|-3.8457|-4.1857|-4.3257|-5.9257|-6.7057|-8.3257||-8.4105|-8.9192|-8.9239|-8.7439|-8.8739|-8.8539|-6.3839|-10.4639|-9.2582|-6.2464|-8.4815|-4.4776|-5.2476|-6.0412|-6.6402|-5.2449|-5.7348|-6.2948|-7.4643|-7.5509|-5.0495|-4.6495|-5.2495|-5.8995|-5.0895|-7.0295|-7.0095|-4.3595|-4.9395|-3.0295|-5.3295|-6.5295|-7.7095|-6.9595|3.9034|2.3734|3.3134|4.9534|4.6634|4.2034|6.5034|5.9834|3.3634||4.8234|5.958|4.858|5.998|5.458|4.148|3.308|4.068|2.758|1.708|3.248|4.728|4.1533|3.8033|4.4033|5.3094|5.0394|4.9294|6.0535||5.7559|-0.2938|-0.7638|-1.5238|-2.6338|-5.0938||-5.117|-5.8244|-4.8444|-3.9244|-5.0544||-4.6144|-4.8144|-5.3644|-4.6244||-5.5044|-5.8744|-7.2243|-7.1498|-8.5662|-5.7752|-5.3993|-6.2367|-6.1889|-6.6137|-5.8337|-6.0037|-5.7337|-6.169|-4.239|-3.619|-3.109|-3.439||-3.519|-3.149|-0.609|-2.119|-3.919|-6.109|-6.5973|0.8709|0.9609|1.9209|2.8909|2.9409|6.5609|5.2609|6.6009|7.6609|-5.3256|-7.2056|-9.0879|-6.2738|-4.5973|-4.9074|-4.3433|-4.3633|-4.7733|-5.0076|-5.8987|-5.7366|-4.0666|-2.8266|-3.1966|-3.8966|-3.2966|-4.0266|-4.2766|-5.1566|-3.9766|-5.5266|-6.1011|-7.7608|2.2387|2.5587|4.7987|5.3387|6.2745|-1.8933|-1.0533|-2.5533|-3.8933|-2.0733|-2.7633|-1.0733|-3.0833|-3.4933|-4.7033|-5.3733|-6.2309|-6.6293|-7.6903|-7.642|-7.5072|-6.8375||-4.0775|-4.4975|-5.7775|-5.2975|-4.5875|-5.8075|-8.5675|-7.816|-9.176|-7.856|-8.116
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH||-0.5135|0.1962|0.2462|0.3662|0.4708|0.3481|0.4332|0.3285|0.2285|0.1585|0.2185|0.2485|0.1085|0.1785|0.2485|0.3685|-0.0046|-0.0446|-0.0146|-0.1446||-0.1746|-0.1746|-0.2746|-0.4346|-0.397|-0.3956|-0.4201|0.0627|0.1227|0.2927||0.2927|0.3527|0.3227|0.3727|0.3565|0.3965|0.3437|0.3683|0.3303|0.1903|0.2403|0.2503|0.1903|0.0903|0.1503|0.1203|0.1503||0.0603|0.0103|0.0703|0.1103|0.1603|0.1803|0.1803|0.4203|0.5089|-0.0579|-0.1779|-0.2279|-0.4479|-0.4279|-0.4426|-0.3326|-0.4026|-0.4926|-0.4104|-0.3704|-0.3604|-0.3604|-0.3404|-0.3104|-0.2804||-0.2904|-0.4204|-0.4904|-0.4304|-0.2704|-0.4804|-0.2304|-0.5004|-0.3704|-0.5604|-0.6533|-0.3478|-0.3813|-0.3513|-0.4598|-0.3737|-0.3437|-0.4137|-0.4339|-0.4494|-0.4142|-0.4142|-0.4542|-0.4542|-0.4942|-0.5663|-0.4563|-0.5063|-0.6063|-0.5856|-0.6749|-0.5724|-0.611|-0.7172|-0.4072|-0.4272|-0.5672|-0.7263|-0.5885|-0.2885|-0.1185|-0.0085|-0.1585||-0.3285|-0.3685|-0.3385|-0.2385|-0.2185|-0.4585|-0.5544|-0.5046|-0.5046|-0.5157|-0.5652|-0.5648|-0.5348|-0.6678|0.1261|0.1661|0.1861|0.2161|0.2861||0.3261|0.3961|0.4361|0.3561|0.3861|0.4261||0.4861|0.6361|0.5261|0.6826|0.6874||-0.0825|-0.1425|-0.2425|-0.3725||-0.4025|-0.4225|-0.4925|-0.4125|-0.3325|-0.2725|-0.7925|-0.781|-0.8686|-0.3086|-0.3186|-0.3986|-0.5586|-0.6427|-0.5127|-0.3727|-0.3827|-0.2427||-0.2827|-0.3527|-0.2327|-0.1627|-0.1827|-0.2827|-0.2727|-0.1427|-0.2927|-0.0727|-0.2927|-0.3327|-0.3627|-0.5627|-0.6052|-0.4252|-0.5152|-0.6052|-0.6648|-0.6025|-0.5861|-0.6721|0.0073|0.1973|0.0473|0.0073|0.1073|0.2673|0.2473|0.2373|0.1873|0.0073|0.2973|0.4673|0.4973|0.3873|0.4273|0.5173|0.5531|0.7418|-0.1224|-0.1324|-0.3624|-0.4324|-0.6924|-0.5056|-0.2456|-0.2556|-0.1956|-0.1056|-0.1656|-0.0856|-0.2456|-0.4456|-0.5256|-0.5856|-0.7549|-0.6715|-0.7417|-0.5913|-0.7081|-0.7373||-0.4048|-0.2448|-0.4848|-0.3348|-0.3548|-0.4548|-0.6148|-0.5748|-0.6149|-0.4549|-0.5049
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||-3.8518|0.272|0.927|2.302|2.302|2.182|2.232|3.832|4.2352|1.5652|1.2452|1.6552|1.2152|1.3352|2.6352|3.5052|3.9652|3.9928|3.866|3.126||3.906|4.4067|3.9925|1.5375|2.4175|1.9975|1.7875|2.9575|2.5975|1.7475||1.8175|1.5575|2.2175|1.2775|2.5075|2.9675|3.7228|3.4685|2.7585|2.4585|2.8385|2.0085|0.6785|1.4185|1.4185|1.3885|2.0285||0.8485|1.3085|1.3385|3.1885|3.1885|3.4885|3.5185|3.2385|3.7685|4.6476|-2.6046|-1.1846|-2.1946|-2.8446|-2.2446|-2.0346|-2.9046|-3.3946|-3.0446|-3.3046|-3.1146|-3.2846|-3.8146|-4.0346|-4.8346||-4.9446|-5.8446|-5.3146|-4.9146|-4.7446|-5.4546|-3.6046|-6.7846|-5.8482|-3.7682|-5.0975|-2.1975|-3.1875|-3.1275|-4.2375|-2.9875|-3.8475|-4.651|-3.751|-4.591|-4.311|-4.0972|-4.6931|-3.8631|-3.9031|-4.5231|-4.4908|-4.1108|-3.1408|-2.6908|-2.9808|-4.5908|-6.7019|-4.7119|-4.1493|-4.2512|-4.4261|-3.9182|-4.4682|-5.1097|-5.0512|0.4412|1.1812||1.7012|0.5512|0.8112|1.7912|1.0112|2.5112|3.5912|2.7612|1.6312|0.2212|2.6212|3.2112|3.6215|3.5215|4.6615|4.1856|5.2262|-1.4479|-1.0479||-2.4579|-2.3679|-2.7479|-3.5879|-3.8779|-4.3224||-4.3737|-4.7172|-4.3573|-3.6973|-4.6073||-3.3973|-4.0773|-4.9967|-4.6316||-5.209|-5.6144|-5.8571|-6.7982|-6.6941|-5.1133|0.6726|1.7626|3.6926|3.7826|3.8326|3.2226|2.6326|3.1226|3.7826|3.5276|2.9426|2.9026||3.1926|1.7026|4.7726|-1.2796|-2.3696|-3.8796|-4.3285|-4.8282|0.1169|0.3969|0.2769|0.5269|2.6569|2.8569|3.8369|4.1969|2.6969|1.2269|2.8269|3.7769|-1.2292|-1.0892|-1.5392|-2.9292|-3.7692|-5.2613|1.4829|2.7429|4.1029|4.3229|3.5229|4.2799|4.5102|4.2357|4.1485|4.5385|3.1585|3.6685|3.8485|4.1989|4.2333|3.1833|3.0733|3.4133|2.5933|1.8833|3.0833|2.4533|3.8333|4.2133|3.7225|4.3117|4.7741|4.6968|-1.2837|-1.5237|-2.9637|-2.7137|-2.1437|-2.5737|-1.8937|-2.2837||-1.9737|-3.5937|-3.5037|-3.0837|-1.8337|-2.0837|-4.0037|-3.5037|-4.2737|-4.7396|-5.5212
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||1.3209|1.9209|1.7609|2.1409||1.3209|1.6409|1.3109|2.6109|3.1068|3.3484|3.491|2.966|3.126|4.3003|-1.6406|-1.9306|-3.0106|-3.4206|-3.5392|-3.1992|-3.8292|-4.1092|-4.3952|-3.6793|-4.3393|-3.7593|-4.0893|-4.7593|-4.9884||-5.3226|-5.7024|-5.815|-5.1149|-5.845|-4.7949|-3.135|-5.785|-4.625|-3.695|-3.1165|-1.3465|-2.0465|-2.4965|-1.8565|-1.8065|-1.6165|-1.2965|-1.3165|-2.2565|-2.2065|-2.6365|-3.4765|-3.4082|-3.2882|-4.3482|-4.2082|-3.4782|-4.1558|-3.822|-4.3272|-4.0537|-4.4237|-4.6746|-4.4102|-4.783|-4.4141|-5.2348|0.1456|1.5456|3.7556|3.9474|5.0549||1.7665|1.7065|1.7165|1.0665|1.0065|1.6065|2.3865|2.0165|2.4065|1.9365|2.8965|2.8765|2.4765|2.2565|2.5365|2.7065|2.9665|3.4465|3.6665||2.3265|2.9565|3.2065|4.4965|-4.7472|-5.5652||-5.7558|-5.5153|-5.4863|-4.6064|-5.6093||-5.2007|-4.9507|-5.3391|-4.3891||-4.5491|-5.5591|-6.9354|-6.6543|-8.2348|-6.207|0.296|1.156|1.296|1.971|2.506|5.126|5.256|4.836|4.326|3.586|3.616|5.006||4.596|5.677|6.197|4.7958|2.7159|1.3059|1.9558|3.7859|4.4459|5.3659|5.2859|5.7058|6.0359|6.6223|6.442|7.7464|-5.0335|-7.0558|0.4454|0.7954|1.4754|1.5654|5.1354|4.206|5.7183|5.207|5.7568|2.8468|3.3768|3.7568|3.6868|2.5468|4.3468|3.7739|3.7789|4.4489|4.3032|4.3152|4.8186|4.1785|4.1685|5.2791|4.9599|4.5993|4.2148|3.7943|4.5543|4.4043|4.9711|5.709|4.4112|-0.5554|-1.8754|-3.1054|-3.9754|-4.5254|-4.3771|-5.3895|-5.9028|-4.9045|-4.5706|-6.2419||-2.8519|-3.2619|-3.8919|-3.1219|-2.2819|-2.4519|-4.6019|-4.3919|-5.1919|-4.8019|-5.1319
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01396|6404|/equities/spartan-motors|R2000GROWTH||||||||||||||||||||||||||1.1275|1.2275|1.4689|1.1474|1.0574|0.8074|0.6774||1.0374|1.0594|0.9694|0.8394|1.1294|1.2994|1.6202|1.3694|1.1954|1.1957|1.4053|1.547|1.2488|1.3398|1.1998|1.2898|1.5076||1.4742|1.3242|1.0342|1.4342|1.3978|1.4178|1.3178|1.3478|1.7878|1.7015|1.7422|1.6841|1.4288|1.5888|1.7588|2.0309|2.0882|1.9397|2.0497|1.9597|2.0797|2.6897|-1.8318|-1.9218|-2.0018||-1.7418|-1.7818|-1.6018|-1.4018|-1.1618|-1.0818|-0.3118|-1.4718|-0.9718|-1.0718|-1.2818|-1.154|-1.374|-1.5036|-1.7318|-1.3509|-1.1809|-1.1609|-1.0009|-1.3809|-0.8609|-0.9609|-0.9009|-0.9109|-1.1609|-1.5209|-1.6709|-2.065|-1.545|-1.395|-1.455|-1.715|-2.1422|-2.6586|-1.934|-2.0355|-2.2823|-2.1709|-2.4358|-1.8258|1.1536|1.2736|1.1636||1.3524|1.0224|1.1524|1.3723|1.1923|1.0223|1.0923|1.1023|0.9923|0.5823|1.1923|1.2023|1.1323|1.2023|1.4223|1.3123|1.6523|1.6123|1.7723||2.0365|2.0292|2.0592|-1.5409|-1.7409|-2.0971||-1.9873|-2.1415|-2.0537|-1.7637|-2.4137||-1.7937|-1.9437|-2.483|-1.8948||-2.1248|-2.1896|-2.3796|-2.6632|-1.7532|-1.5232|-0.0432|-1.3432|-1.3399|-1.3599|-1.4399|-1.5374|-1.7238|0.0322|0.2022|0.2922|0.2322|0.9522||1.1122|1.1422|1.2022|0.6322|0.1322|0.2722|0.1922|0.4922|0.7722|0.9822|1.2322|1.3022|1.7522|1.5397|1.5397|1.7397|2.0197|1.7108|1.6208|1.4308|1.7208|1.6341|1.4641|0.8141|0.1941|0.3041|0.5241|0.7641|1.4041|1.3841|-0.3667|-0.4367|-0.5767|-0.8267|-1.2367|-1.512|-1.512|-1.4639|-1.7262|-1.7562|-1.2747|-1.3047|-1.1847|-1.1347|-1.3447|-1.3647|-0.7547|-1.1147|-1.0747|-0.5947|-0.7847|-0.9047|-0.9247|-0.9847|-1.4747|-1.5147|-1.7747|-2.1369|-2.3479|-2.0557|-1.6557|-1.6257||-0.8957|-0.9457|-1.3157|-1.1257|-1.0457|-0.9157|-1.5757|-1.8257|-2.3341|-2.0541|-2.4574
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE||-0.7595|-0.6156|-0.6956|-0.8228|-0.8714|-0.8644|-0.749|0.5554|0.5154|-0.05|-0.21|-0.16|-0.17|-0.14|-0.09|-0.2|-0.22|-0.29|-0.28|-0.47||-0.39|-0.37|-0.32|-0.4|-0.41|-0.32|-0.43|-0.41|-0.44|-0.49||-0.49|-0.6|-0.62|-0.6372|-0.7233|-0.7081|-0.7681|-0.9007|0.3752|0.2652|0.2952|0.4052|0.3052|0.3452|0.3652|0.2352|0.2152||0.1352|0.1852|0.4152|0.6752|0.6352|0.8152|0.9613|0.7762|0.7325|0.7925|0.6692|0.663|0.8036|0.4797|0.4197|0.4097|0.3397|0.3097|0.2797|0.2097|0.2497|0.4597|-0.4498|-0.4698|-0.4898||-0.5194|-0.4094|-0.4394|-0.3494|-0.4494|-0.3994|-0.3194|-0.5094|-0.5294|-0.4908|-0.5148|-0.427|-0.5438|-0.4338|-0.4565|-0.3765|-0.3865|-0.3465|-0.3965|-0.5565|-0.5817|-0.5217|-0.4717|-0.3917|-0.5517|-0.7117|-0.7331|-0.6631|-0.827|-0.71|-0.7914|-0.7604|-0.781|-0.8288|-0.9259|0.2548|0.5548|0.8348|0.6387|0.4687|0.4987|0.5687|0.3087||0.3387|0.3387|0.2187|0.4087|0.3387|0.3687|0.3287|0.3987|0.2087|0.1387|0.1587|0.2387|0.2787|0.2487|0.3987|0.4719|0.4849|-0.0482|-0.0882||-0.3282|-0.3782|-0.3782|-0.4782|-0.388|-0.5083||-0.397|-0.4553|-0.4453|-0.4353|-0.4353||-0.5153|-0.4953|-0.5139|-0.5405||-0.5184|-0.5584|-0.5343|-0.6798|-0.7345|-0.6711|-0.7218|-0.5818|-0.6018|-0.4118|-0.4218|-0.5418|-0.5818|-0.6818|-0.6254|-0.6782|-0.723|-0.7997||-0.9256|-0.8156|-0.6874|-0.7374|-0.6971|-0.695|-0.715|-0.9186|-0.9277|-0.9452|-1.0113|-0.9512|-0.6612|-0.6812|-0.7812|-0.7512|-0.7512|-0.7912|-0.9712|-1.1218|-0.8518|-1.0818|-1.1039|-1.2139|-1.4254|-0.4959|-0.5559|-0.2959|-0.0959|-0.0559|-0.1259|-0.4159|-0.4559|-0.6159|-0.8259|-0.9224|-0.9576|0.14|0.32|0.05|0.5|0.6|0.75|0.69|0.72|0.74|0.972|0.7688|0.8221|0.7837|0.7269|0.6704|0.8338|0.8035|0.6835|0.6035|0.4735|0.6535|0.8247|0.7455|0.6268|0.5868||0.6668|0.7368|0.7684|0.7163|0.9298|0.6972|0.5072|0.5772|0.6072|0.6172|0.6472
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE||-11.1731|1.64|0.83|1.96|3.01|2.89|2.62|3.26|2.15|0.3|2.31|3.77|0.99|0.79|1.22|3.27|5.83|8.88|10.6|11.09||13.42|12.24|12.69|9.38|7.83|8.36|4.5311|5.4611|4.0011|3.0211||2.0911|2.3711|2.8211|1.4611|3.5311|4.4711|5.4811|4.4611|2.5911|2.5111|3.8011|6.4911|7.4945|7.0945|8.4345|7.3845|7.5145||5.6745|4.7745|6.4745|8.7745|10.8033|10.552|11.4756|8.4741|9.7041|10.3395|11.6612|11.6071|10.6071|12.8732|-1.6536|-1.0236|-3.3836|-4.7236|-4.6936|-5.4636|-5.1136|-4.1436|-8.0536|-9.1936|-11.5236||-9.7236|-9.0036|-5.2736|-6.3436|-7.0036|-10.2936|-7.4836|-17.4636|-14.1636|-15.3261|-5.8361|-4.6661|-7.5261|-8.5961|-8.4061|-4.1361|-4.5861|-5.1761|-6.4061|-8.1961|-8.4405|-7.6453|-7.2953|-6.6553|-6.1153|-8.8353|-8.8353|-6.1753|-5.6753|-4.5753|-6.5553|-6.7352|-9.8853|-10.5808|-6.8908|-6.1408|-6.4008|-5.3708|-7.5308|-3.6208|-1.9108|-0.4508|-1.4208||-5.9408|-8.5608|-9.4808|-7.1047|-9.4047|-9.8274|0.9565|2.1265|0.2765|0.4765|3.5265|5.5465|4.3965|6.1765|8.0465|9.455|11.1597|7.9375|8.7433||10.0816|10.3823|10.4351|10.7984|13.0894|-2.6596||-2.4595|-5.9296|-8.0796|-7.4396|-9.4188||-8.9559|-8.9682|-9.53|-8.858||-8.3597|-9.7663|-10.8045|-10.3245|-10.9045|2.9436|4.2136|6.4236|6.5136|6.7436|6.9736|5.9636|5.4836|5.1636|6.4136|5.2336|8.4436|8.8476||8.1037|7.5637|9.5237|8.2005|9.6501|6.9801|3.8301|3.5901|2.1701|3.3401|3.0801|4.4901|6.8701|5.3001|7.1901|12.4501|5.2705|2.6205|3.4905|3.4005|2.3605|1.9105|4.8605|5.1105|7.5705|-5.8859|-7.8688|-7.9456|-7.8164|0.7688|2.1288|1.8588|2.5788|4.5289|2.6389|4.5989|3.3189|4.5488|5.6988|4.2888|6.2789|6.5088|7.0488|6.5488|5.2089|4.1288|6.4889|6.2288|5.8189|8.8189|8.2621|7.5767|9.8244|-1.7144|-5.4244|-6.7444|-7.3399|-8.3101|-9.8117|-8.5852|-6.9952|-6.7152||-1.7752|-2.4452|-2.3552|-2.0552|-2.9152|-3.5052|-5.0152|-3.2452|-3.4952|-3.4752|-4.6152
01399|1096506|/equities/bionano-genomics|R2000GROWTH||-0.441|-0.4632|-0.4532|-0.5751|-0.4612|-0.3922|-0.3229|-0.2829|-0.2529|-0.2929|-0.3529|-0.3829|-0.3829|-0.4098|-0.3998|-0.3898|-0.3898|-0.4398|-0.4698|-0.4998||-0.4198|-0.3898|-0.4898|-0.5098|-0.4998|-0.4998|-0.4098|-0.5398|-0.5198|-0.6558||-0.5526|-0.6962|0.171|0.281|0.331|0.301|0.301|0.301|0.381|0.311|0.331|0.321|0.311|0.301|0.281|0.331|0.401||0.351|0.401|0.251|0.401|0.371|0.421|0.561|0.371|0.581|0.541|0.4665|0.481|0.321|0.331|0.581|0.681|0.631|0.621|0.781|0.981|0.931|0.881|0.731|0.631|0.631||0.681|0.681|1.101|1.451|1.7046|1.7317|0.4117|0.1617|0.2817|0.3617|0.6917|1.0817|-0.5091|-0.8191|-0.8866|-0.8783|-0.9228|-0.8502|-0.8584|-0.9084|-0.9683|-1.0481|-1.1664|-1.1947|-1.2291|-1.5111|-1.4068|-1.3468|-1.6631|-1.4663|-1.4463|-1.4463|-1.5963|-1.888|-1.9154|-1.9378|-1.9773|-2.0471|-2.2295|-2.0816|-2.3941|-2.5878|-2.4998||-2.4698|-2.6998|-2.8714|-3.109|-3.7125|-3.4079|-3.5279|-3.8679|-4.3405|-4.3451|-5.1662|-4.829|-5.5145|-6.1673|-6.7809|-6.5835|-7.9623|-6.3457|-7.0863||0.2769|1.0029|0.5889|0.9849|2.0469|2.2689||2.3109|4.8849|5.4549|7.6749|3.9909||5.9769|5.9169|-2.7749|-2.4149||-3.2309|-3.4807|-3.8827|-4.2241|-4.1131|-4.0971|-3.8402|-2.9162|-3.1142|-2.8382|-2.7242|-1.8002|-3.2882|-3.1862|-2.9762|-3.0902|-2.0522|-1.9742||-3.0182|-2.9102|-2.2262|-3.8702|-4.1642|-5.2192|-5.0635|-5.4118|-5.1424|-5.2591|-4.5881|-5.8479|-5.3401|-5.8771|-5.1859|-4.8559|-5.0419|-5.8939|-6.0348|-5.5608|-2.6148|-4.1628|-4.3488|-4.6008|-5.2128|-5.78|-6.0702|-6.5617|-5.7937|-6.3006|-5.8686|-7.3803|-7.2497|-6.9992|-8.544|-5.52|-5.502|-4.752|-3.174|-4.41|-4.848|-5.262|-3.516|-2.958|-4.266|-6.516|-5.55|-6.835|-6.8918|-6.3314|-7.5194|-6.8759|-7.6782|-6.8683|-5.4403|-3.8863|-6.4423|-7.3585|-7.6951|-7.3634|-7.9597|-7.3477||-5.8357|-6.2437|-6.5437|-4.4797|-3.9217|-3.6817|-4.1857|-2.2357|-4.1737|-1.8097|-3.1117
01400|17037|/equities/radnet|R2000GROWTH||1.0715|1.1115|3.0715|2.9215|4.2115|3.7915|2.3715|4.9215|3.5215|4.3215|3.8715|5.2215|3.6415|1.8415|2.9715|1.8615|3.8815|4.0015|1.7015|1.6415||2.5815|2.0315|2.0015|3.2915|3.5015|4.4315|2.4815|2.1615|1.2515|1.6115||3.5015|2.9415|3.8115|1.7915|2.9615|4.2515|5.6715|5.4515|5.0315|4.4515|3.1815|5.0815|4.6415|3.8715|1.5715|1.6715|3.0615||2.9915|3.1515|4.4415|6.5415|7.2167|7.813|7.2474|7.3274|9.2382|6.4008|5.6209|6.536|-1.0238|-2.6938|-2.8638|-2.6138|-3.7838|-3.6138|-3.9238|-4.9638|-5.7338|-5.5438|-6.9838|-7.8138|-8.6338||-6.2138|-5.4738|-2.9138|-2.6338|-2.5838|-2.9938|-2.4038|-8.0938|-6.7038|-7.2938|-6.4838|-3.4838|-5.3738|-6.2738|-6.5538|-5.3238|-5.2738|-5.2938|-4.1638|-6.7438|-6.2838|-5.2838|-7.5438|-6.9738|-9.4538|-11.1009|-11.9348|-9.9348|-11.2109|-10.7193|-10.6567|-9.1467|-10.4067|-11.3979|-6.7779|-10.2833|-9.1808|-8.8408|-8.467|-9.9237|-6.7237|-5.0837|-7.9337||-8.0637|-6.8737|-7.3437|-7.6137|-7.0437|-6.6237|-5.0337|-2.0437|-2.2437|-2.7937|-3.9237|-1.4137|-2.2237|-3.4537|-6.0937|-5.3137|-4.4437|-5.6637|-9.2037||-10.403|-10.3678|-11.2226|-8.8524|-7.9124|-8.901||-5.6475|-5.4675|-5.1475|-6.3875|-7.7475||-8.0575|-6.8775|-7.3144|-7.2527||-6.6327|-7.3727|-7.2927|-9.4813|-10.7273|-8.2544|-7.9788|-7.9454|-8.8708|-6.7408|-8.4108|-8.4108|-5.7208|-8.1708|-7.1764|-7.3964|-5.1864|-6.2764||-5.5464|-6.5864|-6.5664|-5.9964|-6.7364|-5.8764|-8.1864|-9.5805|-10.0928|0.3981|1.8981|2.9281|5.7181|7.1968|6.6186|6.2024|4.4024|4.3424|2.8924|1.3924|3.1124|4.0524|3.4424|2.7224|2.5924|3.9624|3.9424|3.3224|4.5124|4.7124|6.7324|7.1124|7.7593|6.0526|2.4626|3.8526|4.8526|4.4326|6.1426|5.1426|6.7126|5.6826|6.8626|6.8026|6.5326|8.3505|7.6621|8.9321|8.7956|9.2535|8.0934|7.7934|7.0034|8.7734|8.2424|3.3124|1.3524|1.8624|3.4224|4.2024|3.7224|3.1524||7.3024|5.9172|7.2806|6.2679|7.1932|8.0964|8.1638|7.6209|6.7309|8.3909|8.8809
01401|16661|/equities/magellan-petroleu|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0398|0.0432|0.0445|0.037|0.0479|0.0455|0.0481|0.0516|0.0531|0.0664|0.0573|0.0562|0.0629|0.0445|0.0565|0.0547|0.0609|0.0484|0.0446|0.0518|0.0658|0.0408|0.0458|0.0575|0.0641|0.0722||0.0777|0.0753|0.0713|0.0905|0.074|0.0855|0.0678|0.0968|0.0859|0.0842|0.0782
01402|1006460|/equities/yext-inc|R2000GROWTH||-0.8477|0.1697|0.4097|0.4297|0.5997|0.5277|0.5477|0.7077|0.7466|0.6237|0.4737|0.4737|0.3737|0.3837|0.3037|0.1637|0.4837|0.5337|0.5137|0.5937||0.5537|0.5137|0.6637|0.7937|0.8061|0.8061|0.5761|0.6561|0.4861|0.3161||0.3861|0.5361|0.6961|0.4261|0.6361|0.6961|0.9561|1.0561|1.3161|1.2361|1.4061|0.4296|0.2996|0.3196|0.3296|0.2896|0.2496||0.1996|0.2996|0.2996|0.4696|0.4896|0.6396|0.5779|0.5888|0.5874|0.5255|0.5358|0.4862|0.3962|0.3962|0.4962|0.5362|0.5462|0.7162|0.8247|-0.0082|-0.1082|-0.2182|-0.3482|-0.4082|-0.4982||-0.3782|-0.4082|-0.3882|-0.5782|-0.5982|-0.5782|-0.5182|-0.8782|-0.8152|-0.6741|-0.5474|-0.5632|-0.5332|-0.6032|-0.5833|-0.4233|-0.1733|-0.1733|-0.3733|-0.4733|-0.4333|-0.3633|-0.5133|-0.6033|-0.6533|-0.7606|-0.7465|-0.7335|-0.7335|-0.6635|-0.6035|-0.3335|-0.2835|-0.2935|-0.0935|-0.5235|-0.4335|-0.3735|-0.3535|-0.3435|-0.4135|-0.3235|-0.2235||-0.2135|-0.0735|-0.1135|-0.3135|-0.3435|-0.4135|-0.2735|-0.2535|-0.1635|-0.3435|-0.3135|-0.2435|-0.0835|-0.0335|-0.3235|-0.5635|-0.5635|-0.5935|-0.5835||-0.5635|-0.4135|-0.4235|-0.3635|-0.2235|-0.2935||-0.3635|-0.5635|-0.5635|-0.5635|-0.3535||-0.5335|-0.6835|-0.737|-0.6333||-0.6998|-0.7523|-0.7625|-0.9117|-0.9041|-0.8626|-0.9871|-1.089|-1.1322|-1.0294|-1.1916|0.6012|0.5912|0.5472|0.723|0.5559|0.6359|0.4359||0.5059|0.5059|0.6659|0.9328|0.5503|0.3503|0.3903|0.3403|0.3803|0.4903|0.6003|0.5903|0.7942|0.7401|0.6801|0.5901|0.645|0.545|0.555|0.595|0.655|0.6803|0.5303|0.3203|0.3803|0.3303|0.6103|0.6498|0.6712|0.7374|0.6796|0.7598|0.6898|0.755|0.595|0.475|0.315|0.315|0.505|0.305|0.515|0.545|0.7742|0.6513|0.3813|0.3413|0.2313|0.3613|0.5613|0.5984|0.5584|0.6426|0.6126|0.694|0.7194|0.7995|0.7395|0.8758|1.0606|0.7428|-0.4892|-0.703||-0.4505|-0.4405|-0.4805|-0.3905|-0.2505|-0.3705|-0.5905|-0.4605|-0.4305|-0.2905|-0.5805
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH||-2.9867|-2.698|-3.037|-3.0187|-2.3587|-1.5087|-1.7487|-0.1387|-0.9287|-2.1887|-2.8087|-3.3164|-2.9782|-3.7266|-3.5234|-3.0155|-2.8455|-2.6255|-2.1355|-2.5755||-1.4155|-1.1555|-1.9255|-3.6455|-3.4055|0.408|0.888|1.478|2.268|2.318||1.918|2.938|3.4028|2.8405|3.2423|2.9523|2.8723|3.1923|2.9657|2.1957|2.8657|1.7757|1.9957|2.2557|2.6157|2.8432|2.8932||1.5132|0.8532|1.3232|2.6032|2.6632|3.4232|3.2057|3.2072|3.2675|3.5733|-0.2512|-0.1212|-2.3112|-2.7212|-2.2312|-2.2012|-2.2112|-2.7812|-3.2655|-3.4052|-3.1652|-3.4521|-2.7921|-2.7821|-3.3021||-3.4421|-4.2121|-4.0681|-3.6281|-4.1081|-3.4681|-2.7381|-5.0181|-4.3996|-3.2862|-4.1299|-2.6307|-2.7307|-3.1807|-3.4578|-2.0778|-2.9178|-2.3878|-2.0678|-2.4978|-1.6578|-1.9378|-1.6178|-2.5278|-2.0378|-2.5078|-0.6878|-1.1678|-0.0778|-0.8178|-1.4478|-2.6778|-3.6075|-4.1864|-3.182|-2.9576|-3.2276|-3.1829|-3.6038|-3.9008|-3.1108|-2.4408|-2.1308||-3.6908|-2.9608|-3.4754|-3.4747|-3.9488|0.0146|1.5546|1.4646|2.2346|2.6646|2.8146|3.1646|3.3446|3.6288|4.4988|3.9625|4.7633|-0.0352|-0.8752||-3.3352|-3.2852|-2.8052|-3.2752|-3.7252|-4.1819||-4.0327|-4.8393|-3.5538|-3.2538|-3.8321||-3.6221|-3.3121|-3.0621|-3.2721||-3.8021|-4.3896|-3.8479|-4.2799|-4.8176|-4.3078|-4.0332|-4.3032|-4.3802|-4.4004|-3.8904|-4.9404|0.8158|1.6258|2.9958|2.9758|3.8058|4.3158||3.4658|2.3758|3.1758|1.3558|1.1258|0.9158|0.6358|2.1458|3.6958|3.9858|3.2558|2.1158|2.0258|2.8458|3.6358|5.6798|-2.5453|-3.8553|-3.1732|-3.3932|-2.8332|-3.0632|-2.6532|-3.8832|-3.3832|-4.0456|-4.1656|-2.4456|-1.1256|-0.8156|-1.2356|-1.9756|-3.2656|-2.5456|-3.6456|-4.5756|-4.6824|-5.1672|1.9206|2.7206|3.7107|3.9006|-1.145|-0.735|-0.815|-2.035|-1.835|-2.695|-2.765|-1.585|-2.325|-2.365|-2.185|-1.935|-3.235|-3.405|-3.8378|-4.4836|-3.7849|-4.0449|-2.9149|-4.3349||-3.1387|-2.8887|-2.2487|-2.9187|-2.8387|-1.8887|-2.5987|-1.8687|-1.5987|-2.1887|-2.3887
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||2.5099|2.5399|3.2999|3.6899|4.9399|3.8299|2.4199|2.8699|3.6699|3.8999|4.1599|5.1199|5.944|-0.5826|-0.6726|-2.9026|-3.0776|-3.6126|-6.2026|-6.9604||-5.9554|-6.8291|-8.2195|4.4226|5.0041|4.5291|3.7541|2.9941|2.6741|2.6541||3.2341|4.5241|3.9741|5.6841|5.6341|4.6541|5.6841|6.384|6.0494|7.2499|5.5666|5.6581|6.5282|-0.7618|-0.6518|-2.4818|-1.8018||-2.5718|-2.3218|-2.4118|-1.6218|-2.6618|-3.7418|-3.8218|-4.4618|-3.9618|-2.9618|-5.2618|-4.3118|-5.1418|-6.989|-5.7747|-4.5447|-5.0647|-4.2347|-4.4347|-5.6647|-5.5647|-5.2047|-3.8947|-4.2047|-4.2547||-3.7747|-4.2547|-3.1047|-5.0247|-7.4347|-9.1647|-7.7136|-9.4761|-7.9361|-7.8635|-7.0672|-6.3693|-7.6893|-6.6032|-7.9593|0.2219|0.3419|1.8319|3.3119|3.4319|3.8319|5.1319|5.3019|3.7919|5.5619|5.6819|8.4319|11.7743|10.8673|-2.0929|-1.3929|-1.9929|-1.7829|-1.9429|-2.8529|-4.1029|-4.2929|-5.3529|-5.2532|-2.5032|-2.7632|-2.7232|-3.5032||-2.5832|-2.5732|-3.8332|-4.2632|-3.2632|-2.3732|-3.5032|-2.7332|-3.6732|-4.0532|-3.4532|-2.1332|-3.0432|-3.2632|-2.8932|-3.5632|-3.4532|-4.3732|-3.1532||-4.4332|-4.7132|-3.3132|-4.5832|-4.1132|-5.2836||-5.329|-5.0887|-5.4728|1.2489|0.6589||0.2789|0.1889|0.6389|1.1889||0.9789|2.2789|3.1689|1.2189|0.6989|2.3689|3.1389|2.7589|2.0589|2.6789|3.2789|2.1789|3.7389|3.3589|2.2589|2.9289|4.9389|5.4789||6.6289|6.5089|7.2089|9.4505|-2.5069|-3.5069|-5.5069|-6.0605|-5.7954|-7.1535|-6.5605|-7.2655|2.3162|2.0462|3.4262|3.4162|1.7162|2.5762|2.5762|1.6562|3.4362|4.2462|4.0835|3.8026|4.0537|3.6937|3.5437|3.0637|4.0737|4.2335|4.2035|4.8865|4.374|3.104|1.614|2.204|1.984|1.824|2.394|2.364|3.004|2.394|3.024|2.584|2.954|4.164|4.604|4.174|5.354|3.944|2.794|2.934|4.224|5.2061|4.8963|4.5946|4.7246|5.7116|2.98|3.5|3.28|2.89||4.37|3.77|4.475|4.9205|4.5959|5.0902|4.8502|5.0615|5.2606|5.7773|6.1948
01406|16364|/equities/infinera-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0645|0.0745|0.102|0.092|0.092|0.092|0.1259|0.1105||0.1005|0.1005|0.0705|0.0905|0.0605|0.0605|0.0705|0.1005|0.1055|0.1025|0.0925|0.1125|0.0891|0.0891|0.0891|0.0891|0.0991|0.0691|0.0891||0.0691|0.0291|0.0891|0.0791|0.0691|0.0591||0.0791|0.0891|0.0491|0.0691|0.0491||0.0491|0.0391|0.0491|0.0891||0.0991|0.0691|0.0791|0.0391|0.0591|0.0791|0.0891|0.0691|0.0591|0.0791|0.0891|0.0791|0.1091|0.1091|0.1191|0.1091|0.0991|0.0891||0.0891|0.0891|0.0991|0.1191|0.0891|0.0891|0.1091|0.1191|0.1191|0.1191|0.1091|0.1291|0.1391|0.1291|0.1291|0.1791|0.1891|0.1991|0.1991|0.1991|0.2191|0.2691|0.2191|0.2491|0.2991|0.1691|0.2291|0.2391|0.3491|0.2343|0.2543|0.2143|0.2143|0.1843|0.1443|0.1643|0.1843|0.2543|0.2643|0.3543|0.2543|0.2543|0.2643|0.2943|0.3043|0.3543|0.4187|0.4119|0.3599|0.388|0.348|0.3822|0.4503|0.4045|0.4272|0.4624|0.339|0.369|0.3599|0.3299|0.2999|0.3099||0.421|0.3606|0.3256|0.3656|0.4131|0.4211|0.3611|0.4011|0.3911|0.5111|0.4963
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH||-9.7022|-6.5322|-5.0771|-4.2871|-4.5971|-5.6771|-6.4326|-5.5766|-6.0766|-6.1666|-7.1066|-6.1566|-7.3766|-8.4417|0.3039|1.0339|2.8039|3.0139|3.2839|5.8939||8.6739|7.4661|8.5686|6.1586|6.9886|6.8653|6.6053|7.2153|3.8153|2.4553||1.9653|2.6253|5.5153|5.1753|6.3153|6.3353|7.1753|7.1405|5.8105|4.3605|3.3305|2.5405|2.7505|3.5505|4.1605|3.9805|5.0405||2.4505|3.9605|5.8405|7.9605|8.6088|9.2311|9.2126|9.0631|9.0231|10.3445|9.4875|-2.4909|-2.441|-1.8309|-1.1709|-1.0709|-2.051|-2.2909|-1.801|-2.161|-2.871|-3.7209|-4.6509|-5.5309|-7.091||-5.951|-4.951|-3.7909|-3.551|-4.051|-4.621|-2.811|-7.4709|-8.3209|-8.4144|-8.2279|-5.8901|-6.0401|-6.0601|-7.3197|-6.73|-7.8552|-7.4752|-7.0752|-7.9352|-8.0502|-7.78|-7.9226|-8.4481|-9.4457|-9.5769|-10.0143|-8.6902|-8.1602|-7.2802|-5.1402|-6.8602|-8.7202|-10.088|-8.8464|-7.4464|-3.5022|-3.1422|-5.2222|-7.181|-6.0504|-4.1504|-3.6904||-5.1004|-5.6204|-7.0304|-6.3116|-6.3148|-6.6848|-6.8253|-6.2753|-5.9553|-6.4053|-5.8453|-5.5353|-6.0053|-4.3253|-4.2553|-5.2653|-3.6753|-4.2853|-4.4853||-6.0053|-5.7753|-4.8753|-5.8553|-5.2853|-7.5553||-6.2839|-7.0083|-6.9183|-7.2583|-9.128||-8.5881|-8.1556|-6.8696|-5.8796||-7.4896|-8.7707|-8.869|-8.7689|0.4596|3.0096|3.5896|1.4896|2.0896|3.6896|4.3196|4.5296|4.1096|5.6496|7.9396|7.0196|8.3365|8.9214||7.2414|8.7614|8.1814|8.4779|9.8036|6.9236|3.4936|2.8036|2.8636|3.0436|4.7336|4.9636|7.4736|7.9436|9.3379|13.0507|4.2822|4.5522|3.1322|1.9322|4.3522|3.2322|3.4322|2.5222|3.6622|4.0122|4.6422|5.1922|6.5022|6.3419|6.6804|-1.2389|-1.6389|-3.2289|-5.9989|-5.9732|-6.6932|-5.6832|-6.1212|-6.4119|-5.8149|-5.7829|-4.2317|-4.4817|-4.6817|-4.5717|-5.0017|-5.8117|-5.5817|-3.8417|-4.3317|-4.8517|-4.8917|-4.2717|-6.0017|-5.7817|-6.3871|-6.3457|-5.798|-3.578|-3.578|-4.378||-4.758|-5.938|-7.218|-7.6036|-6.6336|-5.8936|-8.2036|-7.6075|-9.2789|-8.3979|-8.1979
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||-4.209|-4.1997|-4.5303|-3.9836|-3.3378|-2.5728|-2.2678|-2.2978|-3.9078|-4.3236|-4.3562|-4.0221|-4.1921|-4.2195|0.4089|0.2889|2.5789|2.8089|3.4089|2.9989||4.1689|4.2533|2.8683|1.4183|1.9083|1.3383|1.0483|1.8983|1.6383|1.6683||1.6583|1.8283|3.0983|1.7383|2.5383|3.1783|3.315|3.4659|3.2149|2.8749|2.4949|3.3649|1.9849|2.2349|2.7849|2.0949|2.5049||0.7549|1.8749|2.1049|3.6999|3.7549|4.0349|3.6549|3.7949|5.1149|4.5849|4.4661|6.2651|5.2078|3.0378|-1.2104|-0.5604|-1.4004|-1.7904|-1.8704|-3.1704|-2.9804|-3.0304|-4.4804|-4.4304|-4.4604||-5.3121|-5.5073|-5.4333|-5.1933|-5.3033|-4.4733|-3.3633|-6.7133|-5.1879|-4.1979|-5.3266|-3.2138|-4.4438|-4.6473|-3.9537|-4.085|-2.205|-1.835|-2.345|-3.345|-3.345|-3.815|-3.785|-3.465|-3.165|-4.945|-5.045|-5.315|-5.7017|-5.0252|-5.8946|-5.779|-6.1484|-7.7906|-5.4603|-7.3234|-6.3494|1.0307|1.7207|2.0507|3.2207|3.2307|3.3107||2.3207|2.4307|1.8507|2.5707|2.2707|2.7407|3.7107|3.2107|1.8207|0.9007|2.6307|3.4207|2.9407|3.9107|3.2207|3.1907|3.4807|5.3207|4.7458||-0.7923|-0.3623|-2.4923|-3.8723|-4.3923|-4.0223||-4.1714|-4.5591|-4.1191|-4.4391|-4.8648||-3.8948|-4.2248|-4.7737|-4.7943||-4.4143|-5.387|-5.7589|1.0478|1.1978|2.7778|3.2978|3.3778|3.6978|4.5678|4.3778|4.3978|4.3578|4.3078|5.1378|5.0278|5.4478|2.8278||2.7878|2.7378|5.8478|5.2577|5.2925|3.6925|2.9625|3.9625|5.2225|5.9025|6.4539|6.3185|7.2345|6.9682|5.2382|-0.8204|-2.7804|-3.3304|-3.6404|-4.8094|-3.8034|-2.7934|-3.0434|-4.3834|-4.0534|-3.9434|0.4165|1.0365|2.6665|2.7065|2.8365|2.1565|2.2665|3.3265|3.5065|4.3865|3.6365|2.1565|3.0065|1.8365|2.6865|2.4265|3.4265|3.5965|2.6565|2.0465|2.6565|2.0765|2.8365|4.1265|2.9965|4.0565|4.7896|4.5496|3.2496|3.3496|2.3696|3.5696|2.8596|4.3396|3.9896|3.4596||4.0096|4.2096|4.1096|5.4896|6.8221|7.3273|5.1773|5.3973|4.1273|3.9373|4.4573
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE||-1.3059|-2.5759|0.3889|0.6789|0.9089|0.4589|0.3789|0.9489|1.1989|1.5089|1.0589|1.4389|1.1189|0.9389|1.0489|1.6789|2.0089|1.912|1.912|1.232||1.972|2.6764|2.0023|1.6123|1.7523|2.0723|1.8526|2.1975|0.9975|0.7275||0.7075|0.7375|1.0875|0.3875|1.3725|1.6375|1.7075|2.127|1.8944|1.6457|2.0857|2.0095|1.2695|1.0195|1.6195|1.6595|1.6895||0.9095|1.2295|1.0395|1.7095|1.6795|1.7145|1.7795|1.9995|2.2733|2.017|1.9957|1.8057|1.4757|1.2457|2.0557|2.3257|1.8936|1.8236|2.3236|2.6336|3.0298|3.1263|-0.2936|-1.1836|-1.6036||-1.8436|-1.9736|-1.5136|-1.5836|-1.5136|-1.6036|-0.6936|-2.5736|-1.9836|-2.5236|-3.1476|-1.5548|-2.2448|-2.2914|-2.9705|-2.1378|-2.4301|-1.8701|-1.6301|-2.4401|-2.4695|-2.2395|-2.3195|-2.0995|-2.3295|-2.8295|-2.9253|-2.9353|-3.7137|-3.378|-3.0936|-2.7136|-3.1036|-4.3811|-2.4911|-2.2311|-1.8411|-2.7511|-3.9096|-2.5703|-2.1403|-2.2103|-2.2803||-2.4803|-2.1303|-2.7303|-3.0464|-2.8369|-3.5209|-2.4229|-1.7529|-2.4629|-2.8829|-2.4777|-2.7377|-2.9177|-3.433|-3.6043|-3.1874|-2.6755|-2.6155|-2.2755||-2.7455|-2.9055|-2.9255|-3.1455|-4.0545|-2.7452||-1.7652|-0.9352|-0.6952|-1.2752|-1.6852||-1.4352|-1.7152|-1.3052|-0.6852||-1.3052|-1.7952|-2.8552|-2.5852|-1.8552|-0.7252|-0.3852|-0.9752|-0.8952|-1.2152|-1.0852|-0.6752|-1.5952|-1.9052|-1.3352|-1.0852|-0.2652|-1.7352||-2.1552|-2.2852|-1.0652|-1.4852|-2.0352|-2.6052|-2.7752|-2.8596|-3.2743|-3.9347|0.1568|1.2268|2.1468|2.5568|2.6868|2.8568|3.247|2.207|3.047|0.6694|1.6994|2.2994|2.6558|-0.2799|-0.9399|-1.5599|-1.4399|-0.9899|-0.8399|-0.9899|-1.2399|-0.9599|-0.0599|-0.6999|-1.6099|-1.3699|-1.4999|-1.4599|-1.4899|-1.7499|-1.1399|-1.4799|-0.4699|-0.2199|-0.5999|-2.0899|-1.9499|-1.6699|-1.3799|-0.5399|-1.6299|-1.2199|-1.4399|-1.0199|-2.3599|-2.3399|-2.9799|-3.426|-3.2889|-3.0809|-3.1397|-3.3649||-1.7349|-2.2849|-2.9449|-2.2749|-2.3249|-1.7749|-2.5549|-1.5649|-2.5549|-2.2049|-2.7349
01412|16100|/equities/national-beverage|R2000GROWTH||2.5011|2.0011|2.9011|3.1711|2.2711|3.0211|3.1511|3.8711|4.0585|3.3626|3.1426|3.7626|2.9726|1.7826|0.8826|1.0926|1.8026|1.7026|2.4126|3.4726||4.8046|-1.0124|-0.8423|-2.6223|-3.4723|-3.6272|-3.1372|-2.4971|-3.0171|-4.5385||0.7014|0.4014|1.4414|1.5014|2.4214|2.5314|3.0314|2.9914|3.4277|3.1075|3.3836|3.3736|3.1422|2.8922|2.5022|1.6322|1.8822||1.6122|2.0222|2.9822|3.3291|3.147|3.3419|3.6959|2.4059|2.8159|3.2702|2.8702|3.1302|2.9602|3.1402|3.1302|2.4202|2.5602|3.7302|3.3205|2.9005|2.9605|3.4205|3.3705|4.3594|3.7349||3.9523|3.5723|3.8423|4.3323|4.95|4.8193|3.9093|2.3993|3.1493|3.6493|2.7993|2.6493|3.2693|2.4893|2.8393|2.3293|1.4193|1.1293|1.3093|0.0293|0.6993|0.9793|1.6893|1.8393|1.0693|1.5293|1.6993|3.0693|3.5093|1.8193|2.2593|1.5193|1.1693|1.3593|0.7793|0.5293|1.1593|2.8693|-0.2708|-0.5908|-2.0508|-2.0708|-2.5355||-2.3856|-2.2656|-2.3756|-2.6145|-2.32|-2.34|-2.6632|-2.5032|-3.035|-3.1478|-2.7304|-2.6004|-2.5004|-2.2904|-1.8604|-2.5304|-2.9621|-2.9848|-2.9485||-3.3385|-2.9485|-3.1285|-2.3085|-2.1585|-3.0585||-2.2685|-2.9585|-3.3942|-2.8942|-3.5242||-3.2664|-3.8501|-4.4035|-3.6233||-4.2431|-4.3244|-4.166|-4.2765|-4.3723|-3.7023|-3.8323|-3.5323|-3.2323|-3.4123|-2.6523|-1.9523|-3.9023|2.558|2.738|2.518|2.908|2.388||2.598|1.868|2.618|0.868|0.518|0.388|0.338|0.318|1.208|1.558|2.618|3.028|2.718|3.0578|2.7008|2.9554|2.9443|3.6327|1.7027|1.1227|1.1227|1.2327|1.6127|1.2727|1.6127|1.3927|1.5727|1.9827|1.8427|2.6827|2.1527|1.9127|1.6327|1.1427|0.6327|0.9327|0.6227|0.7927|1.2727|1.1427|2.0127|3.2327|-0.2817|-0.6417|-1.4217|-1.6917|-1.6317|-1.1417|-0.9017|-0.5117|-0.9517|-1.5717|-2.7117|-2.7317|-2.8717|-2.8817|-2.8878|-2.6878|-2.4782|-2.8244|-1.5644|-1.5144||-2.5144|-2.8008|-2.3708|-3.0096|-2.75|-2.47|-3.14|-2.9633|-3.2103|-3.2694|-3.3494
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE||1.0503|8.0103|1.7103|2.2703|2.8603|4.9903|2.7103|4.4203|1.8803|1.4703|2.5803|3.4003|2.4003|5.3103|9.7503|11.3703|12.1603|11.9143|10.3042|11.6205||12.6405|15.2828|15.4222|12.0737|10.7937|13.1437|10.3437|10.7737|6.0137|8.2737||8.8037|11.7308|11.6459|11.1162|11.7462|11.0862|13.666|10.9564|10.9388|12.9053|12.7771|13.0321|7.9721|7.6021|11.3621|9.9621|11.3021||6.5821|8.2821|8.8821|13.0221|14.2072|13.6572|14.5825|13.0625|15.2025|16.0642|21.8016|-0.9233|-7.3633|-6.9133|-5.4233|-5.4933|-10.1333|-12.4733|-10.8533|-10.7833|-10.9033|-8.8933|-10.9933|-13.6933|-18.3733||-11.9933|-12.5833|-9.6533|-10.1633|-8.3233|-10.4133|-6.8533|-20.9833|-19.3026|-16.2248|-18.9093|6.653|4.783|3.263|5.893|11.163|12.323|12.243|13.103|8.613|13.433|13.313|14.083|13.143|-1.8419|-5.1519|-4.9619|-1.9619|-1.2119|-4.0919|-4.7219|-9.5219|-12.9419|-13.6446|-14.6846|5.1602|5.8402|7.4402|6.6302|9.8002|9.2002|9.7702|7.9402||5.4602|6.1102|5.7102|8.5002|6.7702|5.9102|4.1902|3.0302|2.7002|1.4402|6.4602|9.4702|8.6602|11.3902|13.0224|-1.0064|-2.3064|-2.7964|-1.4064||-4.1864|-5.1564|-5.4864|-8.8364|-10.1364|-13.6364||-11.7955|-13.321|-17.0706|-12.7582|-17.678||-12.1263|-12.6363|-14.3649|-12.4821||-13.1226|-15.0101|-16.8967|6.1206|8.9006|8.1206|8.1906|4.7106|4.9606|7.5606|7.3506|7.1606|7.7006|7.3406|12.0106|11.3506|13.5606|11.5606||9.5006|9.3606|14.2206|12.8907|13.9495|9.3295|8.2895|11.0795|11.8995|10.5995|13.1095|9.8695|13.7895|13.1695|15.0194|14.4795|16.429|12.899|19.8533|-10.3595|-6.8095|-6.4395|-5.7395|-8.1195|-10.9295|-12.3622|-11.4259|-10.1359|-4.4759|-2.1859|-0.4859|-0.5159|-3.1959|-5.0059|-10.2559|1.2394|0.1694|3.4494|3.6994|0.3394|2.5694|4.3794|8.0694|9.0294|8.1494|6.0994|10.6694|8.3094|9.0894|12.8694|-0.5695|-3.4795|-3.9595|-3.5395|-6.8995|-8.2695|-11.1895|-11.8333|-14.5814|-13.9826|-11.5146|-8.7046||-2.2046|-3.3045|-6.0445|-5.7445|-2.3045|-3.2845|-7.3746|-7.7745|-10.0345|-8.3146|-9.9345
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE||-0.6584|-0.4384|-0.5084|-0.4184|-0.2884|-0.2184|-0.1384|-0.0984|-0.2084|-0.3384|-0.3084|-0.4384|-0.4984|-0.6299|-0.5396|-0.6161|-0.4361|-0.3461|-0.3061|-0.3461||-0.1761|-0.2961|-0.1161|-0.1761|-0.2161|-0.0961|-0.0861|-0.2061|-0.5761|-0.7101||-0.6813|-0.7239|-0.5739|-0.6639|-0.2339|-0.1339|-0.4339|-0.5039|-0.5139|-0.6739|-0.6875|-0.6357|-0.7485|-0.6595|-0.6533|-0.6933|-0.5933||-0.7533|0.0808|0.2008|0.4408|0.4508|0.5808|0.6908|0.7308|1.124|0.8361|0.671|0.8583|0.7889|0.7555|0.9961|0.9145|-0.4439|-0.5239|-0.593|-0.5848|-0.4848|-0.5048|-0.4948|-0.5848|-0.7448||-0.6889|-0.7589|-0.6889|-0.7189|-0.7889|-0.8872|-0.6972|-0.9472|-0.8772|-0.7491|-0.6377|-0.2077|-0.2477|-0.1777|-0.1477|-0.1177|-0.1677|-0.2377|-0.3077|-0.5277|-0.5777|-0.5077|-0.5877|-0.4277|-0.5577|-0.8677|-0.8883|-0.9709|-0.9596|-0.9326|-1.1562|-0.9852|-1.2191|-1.2131|-1.1131|-1.3487|-1.1958|-1.4503|-1.5991|-1.7061|-1.5462|-1.6283|0.4973||0.5273|0.7173|0.5973|0.7973|0.9373|0.7373|0.9573|-0.0354|-0.2554|-0.5654|-0.4454|-0.3454|-0.6754|-0.3054|-0.6654|-0.3854|-0.4254|-0.3854|-0.2354||-0.3354|-0.5154|-0.4854|-0.7054|-0.8154|-0.982||-0.9022|-0.8472|-0.7072|-0.7272|-0.9272||-1.0672|-0.9372|-1.0997|-0.968||-1.108|-1.1355|-1.365|-1.1745|-1.575|-1.3994|-1.2846|-1.3346|-1.5846|-1.5109|-1.7452|-1.6713|-2.3598|1.4783|1.176|1.0642|1.1142|0.8342||0.9742|1.0863|1.0492|1.1325|0.7425|0.3825|0.3125|0.2625|0.4325|0.8625|1.1025|1.1227|1.0927|1.1127|1.3744|1.4998|1.2953|1.2354|1.3635|1.1453|1.8375|-1.11|-1.133|-0.913|-1.2438|-1.337|0.14|0.73|0.78|1.0628|0.9803|1.0062|0.8069|0.9069|0.8395|1.0295|0.8161|0.7599|0.5399|0.3899|0.5399|0.4599|0.5899|0.7199|0.6446|0.6651|0.7651|0.7151|0.7251|0.8551|0.735|0.855|0.8573|0.7973|0.4773|0.3873|0.6673|0.5173|0.3573|0.5573|0.5373|0.7773||0.7273|0.7473|0.6873|0.8373|0.9173|1.0612|0.6823|0.9523|0.9065|1.0172|0.7713
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||0.5697|1.2397|1.6597|1.6197|1.7297|0.5497|0.2997|1.5097|1.3497|1.6497|1.6097|1.9097|2.194|1.394|2.024|1.594|1.829|2.175|2.1477|2.1453||2.2786|2.1486|2.6818|2.6454|-0.107|-0.357|-0.347|-0.947|-1.857|-2.757||-2.7997|-2.3091|1.4554|1.0254|1.3854|1.4554|1.7127|1.7578|1.5878|1.5678|1.4578|1.6778|1.7878|2.0078|1.1978|1.2828|1.4478||1.1978|0.9978|1.0678|1.5978|1.9978|2.3378|2.478|1.613|1.773|2.103|1.003|1.523|2.003|1.853|2.313|2.39|-0.3099|-0.7899|-0.4099|-1.1799|-1.2599|-0.8999|-1.5399|-2.2299|-2.5399||-1.5199|-1.6499|-1.6699|-1.4199|-1.7499|-1.8699|-1.2999|-2.2099|-2.2299|-2.6382|-1.6411|-1.4023|-1.7776|-1.5307|-1.5301|-1.3601|-1.4601|-1.2901|-1.0901|-1.2701|-1.0901|-1.1201|-1.1101|-1.0801|-1.8801|-1.8701|-2.0801|-1.9734|-2.0339|-1.6439|-1.5339|-1.7239|-1.8939|-1.6939|-1.6139|0.4464|0.8764|1.2664|0.9864|1.1364|1.4964|1.6464|1.6994||1.7421|2.0512|1.6726|2.0726|1.9026|2.1712|2.0488|2.2982|2.4291|2.0291|2.2191|2.6513|2.6513|3.1459|-1.4396|-2.3696|-2.1919|-2.4519|-2.3319||-2.6119|-2.8821|-2.984|-3.4941|-2.1841|-2.6941||-2.1141|-2.7041|-2.9213|-2.3713|-2.1613||-2.2813|-2.8813|-2.5113|-2.0813||-2.4413|-2.3513|-2.2313|-3.8413|-3.5879|-2.4379|-1.8679|-3.1079|-3.9237|-3.8902|-3.8096|-3.1994|-3.5594|-4.3349|-3.9344|-4.3135|-3.5035|-3.4735||-3.9035|-4.475|-3.975|-4.355|-4.015|-4.855|-4.8282|-6.0114|-6.4382|-5.3287|-6.5155|-2.4505|-0.5905|-1.6605|-1.6105|-2.7005|-2.3005|-2.8005|-3.2705|-3.3883|-3.5043|-2.9867|-3.2961|-3.6161|0.9691|1.6491|1.6891|1.9791|3.1191|3.6336|3.2836|2.9046|2.7746|1.4846|1.3646|0.7146|0.5946|1.1346|2.1846|2.2146|3.0446|3.5146|3.2646|2.9446|3.2346|3.2846|3.6446|3.3546|3.5946|4.5701|3.6134|3.1254|3.6054|2.7454|1.7054|2.1954|1.5154|1.8654|1.9254|2.7354|2.6854|3.1754||3.6954|3.1754|3.7554|4.2354|4.2454|6.6656|1.6156|0.9056|0.8256|1.5956|1.9956
01416|16454|/equities/kforce|R2000GROWTH||-5.9723|-7.0045|-7.4112|-8.8982|3.9825|3.6733|4.5153|3.5451|3.5789|1.9089|2.1289|2.1389|1.2589|0.6589|1.9189|2.6389|3.1489|4.0525|3.3725|1.8325||3.4425|3.8603|4.0823|-1.6108|-1.4508|-1.9008|-2.4108|-1.4808|-1.9208|-2.6008||-2.4808|-2.4408|-2.4408|-3.4108|-1.4708|-1.6608|-0.8508|-1.2208|-1.4008|-1.6908|-1.3608|-1.4408|-2.3808|-1.9408|-1.8708|-2.1308|-1.1308||-2.3808|-1.6708|-2.1308|-0.9208|-0.7808|-0.6508|-0.8008|-1.8408|-1.1308|-1.1008|-3.4908|-3.1108|-5.0808|-5.7515|-6.3822|-5.8577|-6.1777|-6.2777|-7.8877|-5.5619|-4.6904|-4.6555|-4.0855|-4.1355|-5.2455||-5.1381|-5.4583|-5.6183|-3.8783|-4.6183|-4.3883|-4.0883|-6.5383|-6.0402|-4.3405|-5.2377|-2.6177|-3.1177|-3.5877|-3.4677|-2.9577|-3.6077|-3.9177|-3.4477|-4.0577|-3.2677|-1.8977|-1.7977|-2.1077|-1.8077|-3.3277|-3.2577|-0.8577|-0.9977|-1.3277|-2.0477|-2.9477|-3.3077|-3.3077|-2.3577|-2.4877|-2.9477|-2.4677|-3.5577|-4.2619|-4.0634|-3.5734|-4.3934||-4.266|-4.0881|-4.744|-3.9597|-4.618|-4.63|-5.2372|-4.463|-4.0835|-4.6335|-2.9176|-2.6576|-2.7176|-2.3476|-1.7176|-2.9476|-2.8476|-2.8076|-1.7576||-2.3676|-2.1376|-2.3776|-2.9676|-3.5976|-4.8876||-3.5285|-4.291|-3.851|-3.571|-4.9289||-3.6289|-3.886|-3.768|-3.458||-3.858|-4.4331|-4.7947|-4.9546|-5.1884|1.099|1.579|2.389|1.889|2.689|3.309|3.389|2.349|3.349|4.259|3.679|4.139|2.599||2.249|2.529|2.669|0.929|1.129|0.589|0.469|0.959|0.789|2.019|3.299|3.629|4.519|3.829|4.769|6.23|5.0784|4.4884|2.4984|4.4384|5.4115|-0.8553|-2.2353|-3.3653|-2.6953|-3.5653|-3.9453|-4.8854|-3.7871|-3.4936|-1.7436|-1.9936|-3.3436|-3.4636|-4.0036|-4.3335|-4.53|-4.6222|-4.5541|-4.7152|-5.1068|-4.3511|-3.4311|-3.3311|-3.8111|-4.6511|-4.3782|-4.5431|-3.7231|-2.7731|-3.6331|-3.7231|-4.3331|-3.7631|-4.2531|-4.6899|-3.6192|-3.9992|-4.7291|-4.7099|-4.229|-4.199||-2.939|-3.209|-3.149|-2.789|-2.069|-2.619|-4.369|-3.959|-5.029|-3.859|-3.789
01417|985958|/equities/impinj-inc|R2000GROWTH||20.9868|22.6468|12.2901|12.8901|16.2101|17.2498|13.7998|11.2398|6.2298|9.5098|8.9798|9.1198|5.3698|4.6498|5.6998|9.8098|13.9998|17.1637|-0.4196|-5.0096||-1.7396|-4.1596|-5.5896|-6.5296|-5.7696|-9.1296|-9.5596|-9.8096|-11.2596|-14.0296||-14.2138|-15.3462|-15.508|-16.888|0.3511|2.4711|7.3111|8.4611|4.9011|7.0911|9.1211|11.7811|7.9611|5.5411|7.0111|6.3311|7.8711||3.4511|6.6611|8.9711|14.7811|15.8637|17.5937|18.0053|17.9298|20.9093|17.59|12.9695|13.3825|15.1828|14.0128|15.9628|16.7872|18.4294|18.5353|16.0953|18.6292|19.3007|18.9897|-8.6553|-11.4353|-16.0553||-17.0553|-19.6953|-22.4882|-20.8482|-22.0982|-22.9482|-11.6282|-26.3282|-19.2382|-15.8682|-24.7174|-9.8648|-12.5248|-12.3401|-12.954|-12.0745|-14.0894|-13.7841|-14.2641|-15.1541|-17.1082|-13.0983|-15.6983|-14.4282|-16.8183|-17.7383|-15.9982|-12.5583|-6.4483|-6.7083|-14.8883|-12.3383|-16.9583|-21.5603|-12.6303|-18.0837|-13.2137|-16.3537|-17.5655|-20.0688|-18.307|-19.1305|-18.2443||-20.0043|-21.2547|-21.1063|-20.671|-22.605|-25.7597|-27.4808|-17.8982|-18.4082|-22.5482|-22.6925|-22.5555|-21.8389|-22.3111|-25.1946|-19.7564|-16.4964|-17.2264|-16.8364||-24.0264|-23.4614|-25.5189|-13.1438|-16.1338|-20.1331||-15.7749|-16.3849|-13.8449|-14.7149|-19.3349||-20.8249|-19.5902|-19.2772|-19.9222||-18.9422|-21.5622|-17.8722|-25.0722|-29.9233|-26.4259|-27.3133|-33.227|-25.417|-25.5295|-27.9995|-31.6297|-33.1061|-27.2251|-13.5151|-14.8651|-15.5251|-10.8651||-13.8251|-7.5051|-9.4451|-12.0351|-14.7751|-17.1351|-20.2351|-27.1551|-29.3457|-27.5846|-33.9174|-26.0175|-21.3575|-17.0975|-17.6675|-22.6275|-22.4275|-27.7475|-25.9475|-30.6675|-34.6872|-32.5495|-26.9195|-31.8495|-41.0518|-23.359|-22.319|-18.679|-27.519|10.5418|14.4118|14.0318|19.3618|21.3976|22.3591|21.039|21.7783|20.0776|21.1164|18.6529|17.9329|16.6729|21.5229|18.3129|22.8329|21.3607|26.4758|24.4342|21.3097|21.0391|24.4545|18.8181|19.2606|19.0489|22.593|22.9222|25.3685|21.2534|6.8627|15.3527|15.1127|12.8527||18.2327|17.586|18.0356|20.7778|18.939|21.6335|16.3935|22.5635|16.4906|21.7906|-2.0791
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||-5.525|-6.945|-8.3261|1.2327|1.9527|2.4727|3.2327|6.9627|8.2937|3.2637|3.6437|4.5037|3.9237|2.3337|5.8037|6.2737|6.9837|7.52|4.58|4.35||5.75|7.3783|7.672|-0.5621|-0.8021|-1.2921|-1.8221|-1.0821|-1.6221|-3.8021||-4.5621|-4.5121|-2.8521|-4.0021|-2.1721|-2.3121|-1.0321|-3.1321|-4.5721|-3.5321|-3.3721|-4.9421|-5.8421|-5.5798|-4.4898|-4.4598|-2.1498||-4.4298|-5.4198|-6.7631|-6.1812|-5.4066|-4.2666|-5.0366|-5.4866|-3.8766|-4.6066|-6.7366|-6.1666|-7.4866|-8.3745|-7.9522|-7.8054|-8.3954|-8.2454|-9.0988|-10.7567|-9.7108|-10.0647|-7.5369|-6.0669|-9.1369||-8.6742|-10.3042|-10.0734|-9.6134|-9.8434|-10.8833|-9.2632|-12.258|-9.1224|-5.9824|-8.7524|-5.5011|-6.2911|-6.3411|-7.9557|-5.7057|-5.3257|-5.1857|-4.4157|-5.8657|-4.5157|-4.6757|-6.1157|-5.6157|-6.7557|-7.7633|-7.9411|-5.9411|-4.7411|-4.5011|-3.9311|-6.0811|-7.4811|-8.7499|-7.9582|-8.8944|-7.3448|-4.6548|-8.1848|-7.9476|-5.8376|-6.8576|-5.3676||-4.4276|-7.3676|-7.7576|1.9157|2.0657|2.1157|5.2857|5.0557|4.5757|2.8657|4.6057|6.4257|2.8157|4.7757|7.0357|6.5174|7.4362|7.0962|5.6662||5.8862|7.6727|6.7315|-3.3043|-5.9543|-7.8898||-5.3787|-6.4683|-7.4362|-6.5062|-6.9936||-6.3136|-6.7936|-7.876|-6.9883||-6.8642|-7.6344|-7.9801|-8.7701|-10.6685|-8.405|-8.3383|-8.1804|0.192|0.252|1.562|3.602|1.962|2.222|3.532|5.652|6.062|5.772||6.212|6.522|10.002|-4.1089|-5.5589|-6.3489|-6.9989|-8.6443|-9.4147|-8.0056|-10.129|-10.8555|-7.675|-7.095|-7.915|-7.905|-4.915|-7.435|-8.815|-8.755|-7.145|-7.565|-9.305|-10.3952|-6.8652|-9.2552|-10.2158|-7.4954|-1.0254|-2.4254|-0.3554|-3.7754|-5.0954|-6.9854|-7.9354|0.8226|1.4226|0.9626|1.7126|4.7226|4.3826|5.8026|6.2526|6.4426|4.3526|3.2426|5.1926|6.2426|6.5426|10.0226|8.2034|9.3444|10.1098|10.3266|5.9766|2.3966|2.0766|2.2366|3.2366|3.2866|2.7666|3.1266||6.9866|6.3466|6.6266|8.6566|9.0166|13.3418|-5.4299|-5.8099|-10.0199|-9.1599|-10.4399
01419|100173|/equities/biolife-sol|R2000GROWTH||-2.5225|-2.4754|-1.9154|-1.6354|-1.5054|-1.1554|-1.4754|-1.2854|-2.3254|-2.9754|-3.2447|-2.6547|-3.0347|-3.503|-2.263|-2.333|-1.563|-1.953|-1.733|-2.473||-1.443|-1.533|-2.623|-2.743|-2.793|-2.803|-2.913|-2.483|-2.923|-3.063||-2.763|-2.543|-1.993|-2.253|-0.983|-0.543|-0.373|-0.443|-0.573|-2.783|-2.253|-2.903|-3.9472|-3.4847|-3.245|-3.215|-3.305||-3.785|-3.9556|-4.1072|-3.3872|-3.2572|-2.6072|-4.2072|-4.1472|-3.1072|-2.3072|-2.9072|-3.8372|-4.8572|-4.2472|-1.9972|-0.9272|-1.5972|-2.0872|-1.4872|-1.7272|-1.2422|-1.3972|-1.8472|-4.3072|-5.0472||-4.2872|-3.9372|-3.7672|-4.1172|-4.2972|-5.2072|-3.4072|-5.5572|-4.2572|-5.5007|-5.0264|-3.8374|-4.7874|-5.4423|-2.3223|-2.1123|-2.7823|-2.4623|-1.8723|-3.2923|-3.2223|-2.8023|-2.9523|-2.3623|-3.2823|-3.2223|-2.0123|-1.6623|-3.4223|-2.4523|-1.4823|-2.0323|-3.4423|-3.7723|-4.2823|-4.7838|0.3924|0.3624|0.9524|1.9024|2.7424|3.1624|3.5524||3.0024|2.3724|1.5724|2.1024|1.1424|1.3324|1.4224|1.9524|1.5624|1.8524|2.5374|2.9324|3.5324|3.7224|4.3816|3.9037|4.2746|3.9046|3.9146||2.5746|2.8846|3.1446|2.7046|3.4046|3.0446||4.1246|3.5446|3.6946|2.8546|2.6146||2.3946|2.7046|3.0246|3.4646||2.9346|2.8146|3.8246|2.5446|1.4146|3.3046|3.8046|3.5029|3.5229|3.1229|3.0029|3.0729|3.0429|1.9829|3.1829|3.6129|4.0729|4.2729||4.4733|5.157|5.0475|5.6783|5.6839|7.0305|-2.431|-4.401|-5.1661|-5.9529|0.5348|2.9248|3.0248|2.6505|2.6605|3.1205|3.3359|3.8971|-0.5138|-1.1838|-0.5238|-0.9938|-1.7238|-2.5538|-2.9738|-3.0731|-2.6435|-2.332|-1.712|-2.202|-2.392|-1.902|-1.902|-2.742|-3.3908|1.188|1.528|1.738|2.328|2.118|2.078|1.928|2.828|2.128|1.958|1.768|2.578|2.588|3.558|3.508|1.508|1.238|3.248|2.908|2.068|0.978|1.498|0.908|1.578|2.518|2.468|2.218||3.668|3.708|3.138|3.638|3.768|3.088|2.238|3.508|3.358|4.4461|4.0132
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE||-2.7716|-2.7666|-3.7916|1.9476|1.9276|1.4376|1.4676|2.2776|2.4393|0.6793|0.2493|0.6693|0.6193|0.7893|1.4893|1.9093|1.9493|1.5393|1.7093|1.5693||2.4193|2.7248|2.842|-0.9588|-1.1988|-1.9988|-2.5529|-1.8346|-1.5546|-2.0046||-2.5056|-2.5307|-2.2849|-2.9199|0.8013|0.7713|1.8013|2.4113|1.3613|0.9913|1.1113|1.3013|0.7513|0.4813|1.0313|1.9013|-1.636||-1.746|-1.7015|-2.1315|-0.7815|-0.7315|-0.9215|-1.5515|-1.5215|-1.7215|-1.4315|-2.2815|-1.8145|-2.2686|-1.9496|-2.0831|-1.7173|-1.8073|-2.0073|-2.1799|-1.9327|-1.8827|-1.8227|-2.0427|-2.0127|-2.4127||-2.5791|-3.0104|-2.7304|-2.4604|-1.8804|-1.7904|-1.2304|-2.2904|-1.2204|-1.4804|-2.2704|-1.7004|-2.1604|-2.7399|-2.1485|-1.6822|-1.8122|-2.3713|-1.8777|-1.3677|-1.5177|-1.5077|-1.7177|-1.7677|-2.2077|-2.5708|-2.5081|-2.2991|-1.6791|-2.0491|-1.9691|-2.6393|-2.3053|-2.2968|-1.9697|-2.5842|-2.0396|-1.9446|-2.2145|-2.5941|-2.0941|-2.1535|-2.0305||-1.6905|-2.3605|-2.3605|-1.8405|-1.9605|-2.5505|-1.7205|-2.3005|-2.6105|-3.1995|-2.6661|-2.7987|-2.5244|-1.532|-1.642|-1.542|-1.942|-1.872|-1.9881||-2.2759|-2.1327|-1.9408|-2.1508|-2.1808|-2.3407||-2.7118|-2.7532|-2.8578|-2.4017|-2.262||-2.002|-2.422|-2.7639|-2.4505||-2.5655|-2.8567|-3.1148|-3.0648|-3.3948|-2.6675|-2.5967|-3.0486|-2.8552|-1.9752|-1.9752|-1.9852|-2.3752|-2.7052|-1.8852|-1.9752|-1.1752|-1.3952||-1.3052|-1.7852|-1.2452|-2.4752|-2.7852|-3.3469|0.9789|1.6689|1.9389|2.3089|2.6189|2.7063|2.8063|2.977|3.4781|3.0676|1.5076|1.5276|1.5276|1.2876|1.6076|0.6676|1.7376|1.3776|1.5576|1.1376|1.1976|1.4076|1.8476|2.0476|2.0876|1.1576|1.0476|0.7876|0.5876|1.2876|1.2476|1.5876|2.3176|1.8176|2.3876|2.7476|2.7376|2.7176|2.755|2.61|3.3166|2.9027|-0.4148|-0.0848|-1.0348|-1.2348|-1.3348|-1.2348|-2.3848|-2.4837|-2.2224|-2.9093|-2.5815|-2.7894|-2.6774|-2.9577||-2.1428|-2.6728|-2.7609|-2.4543|-2.4685|-2.0685|-2.7385|-2.2785|-2.6285|-2.6385|-3.0085
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||0.7973|0.7973|0.9023|0.8273|0.6673|1.0573|0.9973|0.9659|0.8459|0.5909|0.8259|0.7959|0.797|1.0193|0.8171|0.764|0.9365|0.8831|0.6631|0.7931||0.6931|0.7931|0.6431|0.8031|0.7431|0.6631|0.6631|1.0141|0.9531|0.8181||0.6791|0.6031|0.6131|0.2731|0.4897|0.6831|0.7531|0.8531|0.8631|0.8931|0.6531|0.8281|0.6231|0.7891|0.9231|0.8131|0.5131||0.2531|0.2231|0.2431|0.2391|0.4981|0.5631|0.3031|0.1731|0.3731|0.8731|0.9731|1.2631|1.2831|1.3821|1.0821|1.3567|0.8933|0.8212|0.7512|0.6912|0.6712|0.6112|0.5112|0.4612|0.4712||0.5312|0.6612|0.6612|0.9212|1.3092|-0.2319|-0.7019|-0.7845|-0.9274|-0.9252|-0.876|-0.626|-0.806|-0.9227|-1.0667|-0.9413|-0.9569|-1.1952|-1.1097|-1.0373|-1.097|-1.2133|-1.2214|-1.4075|-1.1593|-1.1293|-1.2793|-1.2814|-1.4551|-1.4351|-1.6891|-2.0146|-1.2437|-1.5994|-1.2994|-1.4162|-1.5193|-1.5774|-1.2574|-1.1774|-1.1174|-0.5874|-0.4274||-0.7774|-0.5674|-1.5674|-1.3898|-1.1918|-0.8741|-0.6641|-0.6371|-0.7821|-0.6131|-0.6151|-1.1121|-0.8131|-0.6721|-0.7521|-0.7501|-0.6721|-0.9841|-1.0831||-1.3551|-1.2301|-1.2291|-1.4221|-1.2351|-0.8921||-0.5921|-0.1131|-0.4881|-0.3821|-0.9111||-1.3121|-1.4651|-1.1562|-1.2122||-1.3782|-1.2799|-1.4077|-1.5504|-1.5236|-1.517|0.1921|0.6901|0.4951|0.5871|0.6701|0.5301|0.3801|0.6011|0.9481|1.1791|1.5411|1.8511||2.0843|1.9792|2.4783|2.2077|-0.1349|-0.4239|-1.3999|-1.3835|-1.3117|-1.543|-1.475|-1.0716|-1.1766|-1.2749|-1.1294|-1.0594|0.0945|0.2195|0.0605|0.7195|0.5585|0.7045|0.7495|0.6505|0.7765|0.9516|0.9526|0.818|0.724|0.911|1.02|0.96|0.9405|0.9745|0.8245|0.8285|0.7925|1.0145|1.0445|0.8485|1.1255|1.0423|1.2283|1.0823|1.0213|0.8383|0.8303|0.9053|0.8783|0.9983|1.2383|1.3383|1.6554|1.4706|1.5949|1.6575|1.9111|1.9014|1.7415|1.7267|2.0503|-0.8964||-1.6234|-1.4606|-1.6489|-1.5431|-1.252|-1.143|-1.272|-1.266|-1.366|-1.262|-1.278
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH||-0.3932|-0.468|0.0771|0.0871|0.2371|0.3066|0.3443|0.3672|0.3924|0.3051|0.2751|0.3551|0.2451|0.2351|0.3551|0.2951|0.4051|0.3983|0.2683|0.1883||0.2583|0.2483|0.1683|0.1483|0.2283|0.2483|0.2383|0.2383|0.1233|0.2183||0.2083|0.2683|0.2583|0.2883|0.3683|0.3783|0.4207|0.2707|0.3207|0.2407|0.3807|0.4081|0.3081|0.2581|0.3481|0.4315|0.2881||0.2681|0.3381|0.2781|0.3981|0.2981|0.2481|0.1331|0.0981|0.1381|0.2281|0.1981|0.0681|0.0481|0.0781|0.1881|0.3281|-0.0452|-0.0652|-0.1352|-0.1052|-0.1252|-0.0852|-0.1052|-0.1552|-0.2918||-0.3476|-0.2894|-0.1877|-0.2869|-0.3177|-0.3785|-0.3216|-0.3587|-0.291|-0.3234|-0.3324|-0.3163|-0.3498|-0.3176|-0.3404|-0.3027|-0.3327|-0.3725|-0.3137|-0.3337|-0.3837|-0.3702|-0.4472|-0.4255|-0.3555|-0.3755|-0.2955|-0.4055|-0.4544|-0.4455|-0.3055|-0.3355|-0.4305|-0.5374|-0.3074|-0.2874|-0.2274|-0.1774|-0.1674|-0.0774|-0.0874|-0.1174|-0.1874||-0.2474|-0.2774|-0.3074|-0.3696|-0.3778|-0.2778|-0.2378|-0.1878|-0.3178|-0.3878|-0.4177|-0.3577|-0.4377|-0.3894|-0.3875|-0.3375|-0.3175|-0.3475|-0.3975||-0.4175|-0.4475|-0.5397|-0.5874|-0.4538|-0.4888||-0.4088|-0.3088|-0.2688|-0.2288|-0.3988||-0.3988|-0.5688|-0.6239|-0.6459||-0.6493|-0.5793|-0.6393|-0.7356|-0.8463|-0.7945|-0.7419|-0.8388|-0.9231|-0.954|-1.0186|-0.9266|-1.0766|-1.0366|-1.2837|-1.2024|-1.3186|-1.3326||-1.4312|-1.5058|-0.9284|-0.9484|-1.1284|-1.3643|-1.1976|-1.5654|-1.8494|0.0781|0.2931|0.7181|1.2281|1.1713|1.1604|-0.1697|-0.4147|-0.1397|-0.3897|-0.4897|-0.3097|-0.3397|-0.3397|-0.6497|-0.8097|-0.7397|-0.7097|-0.7997|-0.4197|-0.2597|-0.2097|-0.3397|-0.5097|-0.6097|-0.8597|-0.4697|-0.7797|-0.8897|-0.7897|-1.1897|-1.0227|-1.0491|-1.1793|-1.0159|-1.2032|0.013|0.283|0.533|0.833|1.223|0.7681|0.7681|0.8081|1.1581|0.7867|0.9867|1.2524|-0.0634|-0.4834|-0.8134|-0.8293|-1.1231||-0.6456|-0.7056|-0.7156|-0.6356|-0.5756|-0.6156|-0.8556|-0.6356|-0.7156|-0.6856|-0.7856
01424|8296|/equities/actuant-corp|R2000GROWTH||-2.5412|-1.5412|-1.5512|-1.5212|-1.4412|-1.6812|-2.5612|-2.3312|-2.8312|-3.0312|-1.6912|-1.4912|-2.7712|-3.4174|-2.9974|-3.521|-3.0945|-3.2345|-3.7669|-4.0843||-3.8666|-4.8512|-4.4835|-3.6558|-2.6858|-0.0758|-1.0358|-0.8558|-1.1158|-1.9958||-2.4787|-2.4112|-1.8712|-2.3612|-2.2084|-1.8284|-1.6384|-1.5684|-2.0184|-2.1684|-2.2984|-2.3284|-2.7584|0.3494|0.6094|0.3994|1.2394||0.0094|0.5594|1.2294|2.4894|2.8094|2.8694|2.5694|2.8294|3.5494|4.0057|3.5663|4.0484|-1.4945|-1.5145|-1.1345|-1.2845|-2.5345|-2.8145|-2.7145|-3.0845|-2.9545|-3.0545|-4.1145|-4.7845|-5.7945||-5.7308|-6.2595|-5.7|-5.33|-5.39|-6.05|-4.68|-7.91|-6.69|-5.7611|0.4885|4.1085|4.1885|2.8985|2.8385|4.2585|3.5485|5.2624|-2.3831|-3.5131|-3.2657|-3.0557|-3.5857|-3.2431|-3.0931|-4.5131|-3.0031|-2.1031|-1.9731|-1.2931|-2.0331|-2.9831|-3.5728|0.3152|1.8352|0.8952|0.9852|1.7852|0.8352|1.0252|2.2852|3.1194|3.0624||2.8527|2.3017|1.6917|2.8217|2.6017|2.5469|2.9238|2.8438|2.9625|3.2391|3.1491|2.8691|1.4691|1.7291|1.6291|2.1191|2.6891|2.9691|3.6168||3.5003|-0.6334|-1.5734|-1.6534|-2.4234|-3.1434||-2.9191|-3.2891|-3.0387|-3.3087|-4.4513||-3.9386|-3.6386|-4.2702|-3.9841||-4.2129|-5.3616|-4.9218|-4.2118|-4.3792|-3.0392|-1.5892|-1.5492|-1.8692|-1.5392|-2.4092|-2.5492|-3.2492|-2.9192|-1.4992|-2.1492|-1.1792|-2.1292||-2.5592|-1.9092|-1.1692|-1.6492|-2.4992|-2.8692|-3.2792|-4.2591|-4.134|0.205|0.865|1.825|3.665|3.1752|3.4598|4.4465|3.9269|3.5802|2.784|2.644|2.434|3.164|3.334|3.4074|2.3774|2.1274|2.3474|2.8474|2.6674|3.2174|1.6974|2.1674|2.6266|3.0112|2.3124|2.0824|2.0824|2.6199|2.8202|1.7622|1.9422|2.0422|2.0522|2.0222|1.8722|2.6722|2.1322|1.8822|2.0822|2.1722|2.1927|2.2827|2.6971|2.3607|1.3407|0.6607|0.2507|0.4507|0.3207|1.0807|1.0707|1.0207||2.3907|-0.4758|-0.8758|-0.5358|-0.3458|-0.4758|-1.1358|-1.0458|-1.4258|-0.9158|-0.9758
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE||-4.101|-2.1731|-2.1323|-1.9631|-2.0608|-1.6708|-1.8408|-0.6308|-1.5308|-2.0108|-2.3698|-1.7437|-1.8337|-2.3552|-1.7613|-2.0087|-2.1689|-2.0989|-1.7589|-1.8889||-1.4389|-1.4189|-1.8689|-2.0589|-2.2289|-1.8489|-2.4089|-2.488|0.1455|1.4155||1.9355|1.4655|1.8855|1.7555|2.0655|2.0455|2.3111|2.8854|1.9543|2.0799|2.0599|2.0999|1.8499|2.5099|2.3363|2.0063|2.6163||1.9963|2.2063|2.2963|2.8763|3.1163|3.2463|3.6215|-0.4074|-0.1674|-0.7674|-2.1574|-1.8074|-4.1774|-4.6336|-4.3486|-3.7142|-6.253|2.6517|2.8616|2.5228|2.7428|-0.0243|-0.3443|-0.5743|-1.3043||-1.0043|-1.5143|-1.4743|-1.4343|-1.3443|-2.2043|-2.1643|-2.7243|-2.855|0.6893|0.5593|1.2293|1.4493|1.2993|1.4493|1.9393|1.7878|1.6278|1.7778|1.6478|1.8078|2.3078|2.4278|2.2378|2.6578|2.7513|2.0313|2.5013|2.6613|2.5466|2.9566|2.4066|2.3666|2.6066|2.3866|2.5166|2.9666|3.7384|3.1293|3.4929|3.7546|-1.351|-1.701||-1.291|-0.761|-0.961|-0.871|-1.251|-1.391|-1.221|-1.161|-1.201|-1.671|-1.211|-0.651|-0.871|-0.651|-0.221|-0.701|-0.761|-1.101|-1.051||-1.141|-0.871|-1.201|-1.161|-1.101|-2.041||-1.931|-2.231|-1.941|-1.691|-1.951||-1.441|-2.151|-2.5684|-2.3362||-2.2062|-2.7883|-2.8886|-3.0452|-3.1941|-2.7192|-2.0092|-2.5492|-2.5391|-2.5455|-2.3055|-2.5855|-3.4053|-2.5356|-2.1256|-2.5256|-2.2965|-2.3993||-2.4593|-2.5093|-1.9593|-2.5193|-2.9593|-3.4753|-2.7598|-3.3577|-3.3195|-3.8619|-2.6519|-1.7019|-1.5419|-1.2219|-1.2819|-1.6219|-0.5219|-1.8319|-2.2719|-2.9619|-1.6819|-1.3119|-1.4319|-1.7919|-1.9119|-1.8419|-1.9615|-1.0815|-0.1115|-0.3915|-0.4415|-1.2915|-1.2515|-1.2615|-1.4515|-1.3815|-1.5415|-1.0715|-1.7515|-1.8615|-1.7008|-1.1508|-1.0508|-0.9508|-0.5708|-0.6908|-0.3008|-0.5108|-1.0208|-0.3708|-1.2708|-1.3108|-1.1108|-1.2308|-1.7608|-2.0708|-1.8708|-2.2806|-2.2273|-2.336|-2.3154|-2.5785||-1.9985|-2.0485|-2.3585|-1.8585|-1.7385|-2.1285|-2.4185|-1.7885|-2.3385|-1.9785|-2.2585
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE||-9.3433|-15.3175|4.7485|4.6185|6.0285|6.873|5.5671|6.3871|5.1886|5.5586|6.3457|7.5285|5.5635|5.6735|6.4373|6.8381|6.1896|5.9398|6.4768|6.2168||5.7853|4.5553|2.8253|5.2753|6.3943|6.1846|3.4946|4.6246|3.9546|3.0046||2.6846|5.2046|5.6646|5.4746|4.6346|4.3946|3.1646|5.0846|5.8241|5.3438|6.4014|6.3065|6.7317|6.1547|6.2747|6.4447|8.3069||6.43|5.94|5.96|6.95|7.37|7.8883|7.4881|7.8055|7.5505|7.6204|8.6586|8.2586|8.5362|9.8758|9.5414|10.5299|10.3454|7.5347|6.9247|7.2849|8.1493|9.1856|-0.7431|-5.5431|-6.8531||-5.6531|-5.4331|-3.9231|-3.5231|-4.4231|-4.7731|-2.4931|-9.1831|-8.6231|-10.2971|-7.8338|-2.7538|-4.1138|-4.6838|-6.3379|-4.9146|-3.6546|-3.4146|-3.4646|-5.6146|-5.3846|-5.3146|-6.9846|-7.1105|-7.0105|-8.4905|-8.742|-7.812|-9.1176|-6.9437|-5.2537|-4.6437|-6.2737|-5.3243|-4.9743|-6.2243|-6.5909|-7.1073|-6.9887|0.2902|3.1702|3.6802|4.4202||3.3002|3.4902|3.0402|4.1202|5.4702|5.0202|5.7702|8.1202|6.0769|3.0966|2.2266|2.9266|5.3566|3.0666|1.4266|3.6966|4.1166|-1.3944|-0.3844||-1.6744|-1.3844|-1.7544|-2.3644|-3.8544|-4.0092||-3.5192|-3.5792|-2.7792|-2.9892|-4.0692||-4.0592|-4.2292|-3.9193|-3.2293||-3.5493|-4.1393|-4.9093|-5.3273|-6.1348|-5.0951|0.8187|0.7887|0.2987|1.5687|1.3787|0.9787|1.8387|2.7687|4.1887|4.0287|3.9887|4.4587||4.6583|5.7328|5.3629|5.3853|4.5042|4.3643|4.5742|3.1343|2.5142|2.5342|4.7142|5.1042|5.8443|-1.1619|-2.1219|-1.3419|-5.4419|-5.9419|-6.1366|-7.1417|-7.6752|-7.8011|2.0468|0.2068|0.3168|1.6868|1.9668|2.2068|1.9468|2.1568|1.8468|1.3768|1.6268|2.3868|1.7668|1.6568|2.8268|3.4668|3.9168|2.7368|4.4168|4.7868|5.9839|5.3439|4.6238|5.8182|-0.3951|-0.0151|-1.1951|-0.3551|-2.7551|-3.1951|-3.4251|-3.2651|-2.8351|-3.6551|-5.5051|-5.8151|-6.9051|-5.2878|-6.3995|-7.4471||-3.8371|-3.2071|-2.7871|-2.3371|-1.5671|-0.5471|-2.5771|-2.3871|-4.3071|-3.4071|-3.6871
01427|16687|/equities/microvision|R2000GROWTH||-0.3959|-0.4366|-0.484|-0.5019|0.0157|0.0857|0.2857|0.2704|0.2404|0.2604|0.2691|0.2491|0.2973|0.2273|0.3348|0.1448|0.1648|0.2148|0.1748|0.1248||0.1248|0.0948|0.0848|0.1248|0.1248|0.0848|0.0448|0.1148|0.1148|0.1248||0.2348|0.2448|0.2448|0.0648|0.1148|0.1148|0.2048|0.1748|0.1248|0.0848|0.1548|0.1348|0.0948|0.0848|0.1848|0.2948|-0.1223||-0.2323|-0.2209|-0.2588|-0.2263|-0.1863|-0.2163|-0.2663|-0.2448|-0.2792|-0.1458|-0.1558|-0.2058|-0.2258|-0.2336|-0.2696|-0.2934|-0.3079|-0.2679|-0.2887|-0.2985|-0.2585|-0.2585|-0.3085|-0.3185|-0.3385||-0.342|-0.322|-0.322|-0.282|-0.292|-0.312|-0.242|-0.402|-0.332|-0.342|-0.41|0.03|0|0.05|0.02|0.11|0.2|0.33|0.43|-0.0813|-0.2013|-0.1813|-0.2813|-0.2513|-0.2813|-0.4313|-0.4913|-0.4713|-0.5675|-0.5065|-0.5923|0.0939|0.0139|0.0239|0.2239|0.1439|0.2039|0.0839|0.1439|0.2739|0.4639|0.5239|0.1039||0.1139|0.1339|0.1539|0.1839|0.2939|0.2839|0.2539|0.3039|0.3439|0.1639|0.3639|0.3439|0.2639|0.3839|0.3339|0.4939|0.6085|0.5232|0.5432||0.3732|0.1532|0.2132|0.1532|0.1232|0.2032||0.1232|0.3332|0.3232|0.4332|0.2932||0.2432|0.5732|0.5213|0.5054||0.2448|0.3185|0.2038|-0.0284|-0.0714|-0.1665|-0.1552|-0.1673|-0.1922|-0.1663|-0.1749|-0.1548|-0.1495|-0.1953|-0.1944|-0.1837|-0.162|-0.1637||-0.1619|-0.1586|-0.0838|-0.0437|-0.0947|-0.1372|-0.1588|-0.2088|-0.2226|-0.2049|-0.2206|-0.2129|-0.1146|-0.1346|-0.1646|-0.1246|-0.1746|-0.2118|-0.1953|-0.2053|-0.239|-0.217|0.0199|0.0099|0.0199|0.0399|0.0499|0.0499|0.0599|0.0499|0.0699|0.1399|0.2699|0.2535|0.2235|0.2335|0.2135|0.2886|0.2458|0.1958|0.2158|0.1658|0.1858|0.2058|0.2458|0.2833|0.2133|0.1533|0.2133|0.2333|0.2133|0.2881|0.2532|0.1611|0.1417|0.1832|0.2532|-0.0779|-0.0904|-0.0963|-0.172|-0.176||-0.1315|-0.1745|-0.1997|-0.1876|-0.1621|-0.1462|-0.2094|-0.1926|-0.2105|-0.1722|-0.1461
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE||3.5708|9.6308|16.5008|14.2808|12.7708|16.4308|17.3328|12.6028|6.8928|12.6528|13.9328|14.5895|16.7388|12.3588|14.2288|10.8388|9.6888|11.3988|9.5788|13.9888||18.0374|17.0121|14.4384|15.1984|17.6781|17.1689|18.2123|16.8223|19.4394|15.4579||14.0679|14.1876|11.3476|10.5876|12.5776|12.4976|10.5176|13.3976|14.1079|14.941|10.701|12.471|8.781|7.261|8.621|9.481|11.201||7.821|7.481|11.221|14.461|16.336|16.951|16.1525|16.7125|19.4655|19.045|18.4122|17.8422|21.2364|20.2922|20.823|25.6245|29.5394|-3.5238|-0.2138|-2.8938|-2.4138|-5.1837|-9.3238|-12.5638|-16.2138||-11.1438|-11.9337|-12.3838|-12.8337|-13.9838|-13.9538|-10.7338|-23.9938|-20.3738|-20.5538|-18.8148|-9.7548|-15.6048|-16.7807|-14.1688|-14.8088|-9.5088|-1.5088|-1.9588|-3.4388|-5.1288|-3.9788|-6.1388|-9.9788|-13.2688|-18.8188|-16.6388|-16.6188|-24.3988|-25.0471|-19.0129|-14.3329|-17.8229|-17.3429|-15.8129|-18.5329|-12.6529|-17.2429|-19.9829|-24.2188|-21.5533|-13.9833|-17.7333||-16.6131|-18.9296|-17.8928|-14.5705|-9.1204|-8.2905|-6.1504|-14.2604|-14.8805|-14.5305|-16.9208|-14.3108|-16.9608|-19.1708|-27.3745|14.4219|12.4919|15.0019|-2.5594||-9.3094|-9.1594|-10.9994|-14.4494|-17.3694|-16.2988||-14.2348|-19.6031|-14.0231|-9.8231|-15.3531||-14.6321|-14.4921|0.412|3.6519||2.642|0.252|3.642|4.8519|4.3219|13.7619|17.0219|16.1205|17.9005|19.7675|10.4875|14.2675|17.8975|18.4461|18.1326|17.7393|16.2278|16.0578||15.9278|18.5184|19.4184|17.767|14.577|12.177|12.267|7.667|13.527|17.057|15.287|16.1197|18.5997|19.661|16.2333|23.9448|17.4209|15.2833|15.0837|18.257|2.587|3.717|4.017|1.617|3.107|3.887|6.557|10.937|11.007|12.2878|12.3614|10.9199|12.1921|12.6844|12.9674|14.3324|11.8916|12.0465|9.7617|8.533|9.8595|8.4395|8.1095|8.6295|10.0328|7.5267|7.7267|8.8267|10.6367|11.4867|7.4157|10.2257|-0.4324|-1.2024|-4.8624|-5.3524|-9.4624|-9.8224|-12.6455|-11.8692|-13.4107|-15.7241||-10.8116|-11.6016|-11.8815|-14.4812|-12.177|-13.4619|-13.8619|-15.3171|-14.2671|-11.1871|-16.7071
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||-0.2382|-0.2291|-0.2648|-0.2354|-0.1718|-0.1821|-0.165|-0.1592|-0.127|-0.1649|-0.132|-0.1783|-0.275|-0.336|-0.3305|-0.3559|-0.2911|-0.3293|-0.291|-0.311||-0.2559|-0.3384|-0.3429|-0.3744|-0.409|-0.4541|0.122|0.222|0.152|0.192||0.282|0.232|0.242|0.132|0.302|0.302|0.282|0.292|0.352|0.3233|0.2933|0.4189|0.2589|0.2589|0.3089|0.3489|0.4599||0.3019|0.3019|0.2719|0.2619|0.3059|0.3059|0.3376|0.2499|0.2799|0.2289|0.1099|0.2499|-0.0113|-0.0445|-0.0332|-0.0234|-0.0616|-0.0834|-0.1352|-0.0698|-0.1106|-0.0979|-0.178|-0.2101|-0.2524||-0.2726|-0.2809|-0.2024|-0.1513|-0.1674|-0.2367|-0.1778|-0.314|-0.3238|-0.3374|-0.3481|-0.2553|-0.3298|-0.3304|-0.3936|-0.3485|-0.364|-0.2289|-0.3504|-0.381|-0.4522|-0.3797|-0.3547|-0.1947|-0.3247|-0.4244|-0.4134|-0.4026|-0.4638|-0.4698|-0.467|-0.4942|-0.4092|-0.5991|-0.4552|-0.5452|0.0493|0.1343|0.2343|0.3693|0.3798|0.3398|0.2798||0.2398|0.2398|0.1498|0.2398|0.2898|0.2998|0.4298|0.3798|0.3398|0.4398|0.5498|0.5765|0.5065|0.6065|0.738|0.668|0.498|0.558|0.448||0.548|0.488|0.458|0.458|0.428|0.553||0.628|0.738|0.858|0.908|0.778||0.878|0.738|0.938|0.938||0.848|0.798|1.4108|-0.5556|-0.5757|-0.6982|-0.5432|-0.6682|-0.643|-0.6519|-0.7519|-0.7235|-0.7058|-0.7603|-0.6729|-0.7049|-0.7969|-0.7269||-0.7669|-0.8201|-0.6701|-0.7901|-0.8601|-0.8857|-1.0032|-1.0735|-1.075|-0.9439|-1.2039|-1.161|-1.1556|-1.0145|-1.1623|-1.1246|-0.4881|-0.6881|-0.7681|-0.8131|-0.9109|-0.9677|-0.8391|-0.9091|-0.9691|-1.1798|-1.2445|-1.1207|0.3373|0.2923|0.7623|0.8423|1.0237|0.918|0.598|0.698|0.838|0.748|0.788|0.628|0.738|0.808|0.9144|0.8944|0.6444|0.8144|0.9582|0.9486|0.8986|1.0624|0.8524|0.946|1.0528|-0.2446|-0.5546|-0.5846|-0.8346|-0.984|-1.0687|-0.9062|-0.9082|-0.8582||-0.4882|-0.5682|-0.7182|-0.6182|-0.6282|-0.8982|-1.0182|-0.8982|-1.0682|-0.8282|-0.8482
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE||-11.5229|-12.232|-4.672|-6.062|-5.142|-7.542|-8.732|-9.812|-10.192|-7.342|-10.032|-8.282|-8.882|-7.292|-7.982|-5.222|-4.112|-4.302|-3.642|-8.282||-2.942|-3.592|-6.752|-6.052|-8.102|-6.742|-9.942|-10.192|-13.192|-11.2955||-10.1455|-9.7955|-8.2455|-12.4155|-7.1155|-7.1755|-5.7755|-7.6555|-11.0155|-12.7955|-11.0355|-11.6055|-14.3555|-16.0523|-15.216|-16.636|-14.206||-18.236|-19.7582|-21.4952|-21.7441|-19.8671|-20.8871|-22.2471|-16.2071|-21.0971|-26.7971|-33.1779|17.5186|18.9634|16.1934|18.1634|20.8734|18.2682|20.0106|20.3206|22.7706|23.6306|26.0056|24.154|25.7702|23.7102||26.5502|26.4502|32.0302|33.7091|34.452|32.082|47.4219|-20.3244|-14.2744|-21.4844|-26.3346|-12.0128|-14.3728|-16.1028|-20.0747|-20.4349|-16.5269|-10.8469|-8.6869|-14.0169|-11.9569|-11.9869|-14.6069|-11.5169|-10.9169|-14.9369|-15.6169|-25.0369|-28.3472|-23.5735|-26.861|-20.941|-25.701|-31.0717|-23.3711|-29.319|-24.3455|-27.6655|-25.9402|-30.3361|-27.6173|-26.9279|-28.6339||-24.8239|-27.5239|-34.6049|-35.7441|-28.4441|-24.764|-1.1341|-2.0241|-11.174|-12.5241|-6.9641|-6.5441|-19.9141|-28.1641|-35.1189|8.6663|12.1163|19.5763|22.4881||22.3879|20.668|20.1469|24.6173|15.9322|14.6322||17.2422|18.5822|20.2719|20.5883|-7.2667||-12.0067|-10.8767|-8.0167|-6.2267||-5.9767|-4.4067|-11.4267|-11.1767|-8.5067|-6.4467|-8.1267|-11.5867|-12.2267|-11.0767|-15.3367|-9.6867|-9.8367|-13.6867|-8.5467|-6.0867|-7.8267|-14.4967||-17.6367|-18.8245|-16.5345|-15.4345|-15.2245|-19.8145|-19.4765|-20.6465|-24.9239|-24.7349|-29.4004|-24.1231|-24.2431|-23.2113|-26.4483|-24.1583|-29.0183|-34.5588|-37.8258|0.3035|9.3835|15.6635|4.2135|6.3635|4.8535|3.2535|7.8335|11.0235|11.5635|11.6435|6.5835|6.2535|26.9135|22.5243|13.1144|15.9843|13.5644|11.4544|13.7844|11.2844|14.3243|5.3044|12.2943|20.1043|27.4043|-4.4783|-8.6483|-7.4683|-8.0783|-4.9083|-20.2183|-15.9383|-18.5283|-10.1683|-15.0183|-13.6283|-25.4583|-27.5903|-33.2343|-28.5464|-29.206|-40.8011||25.3913|22.8134|22.2216|25.7616|23.8516|28.3916|23.5016|31.2501|26.4424|31.2326|30.1601
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH||-3.9964|-3.811|-4.5225|-4.4444|-4.2338|-4.3454|-6.036|2.7777|-1.7673|-3.0073|-2.9954|-3.2782|0.6288|0.6188|1.8888|2.2888|2.7088|2.7385|2.7085|2.1285||2.7685|3.0828|3.1287|1.7892|2.3892|2.2152|2.456|2.316|1.956|2.156||2.046|2.3839|2.7938|1.4938|1.7238|1.7938|2.8038|2.2271|1.7971|1.4871|2.1571|2.2671|1.6471|2.2871|2.7624|2.2924|2.9824||2.2026|2.8426|2.5487|2.8187|3.135|3.335|3.12|2.32|2.85|3.13|3.1677|3.3329|2.5329|2.6229|3.0829|3.9985|3.5727|3.7168|3.7331|4.0538|4.2508|4.1885|-1.3914|-2.5814|-2.9914||-3.3927|-3.8496|-3.6812|-3.6094|-3.3594|-3.5257|-2.9857|-4.0557|-3.5755|-2.9633|-3.7956|-2.854|-2.8539|-3.529|-2.719|-2.339|-3.279|-4.239|-3.8232|-3.7532|-4.2855|-4.2467|-4.6908|-5.173|-4.1421|-2.9121|-0.7721|-0.1721|-0.2021|-0.3221|-0.7921|-2.4121|-3.6821|-3.3021|-3.6921|-4.6421|-0.0721|-1.3221|-0.5921|-1.5021|-1.1921|-2.0821|-1.8721||-1.5921|-1.6821|-2.8621|-2.8221|-2.9253|-3.3382|-3.5541|-3.3241|-3.2441|-4.0323|-4.6165|-2.3351|-2.4751|-2.8551|-2.8251|-2.8551|-2.7651|-3.1851|-2.8151||-3.1751|-3.0751|-3.5684|-3.7884|-3.4233|-3.5633||-2.4933|-2.1133|-2.4433|-1.2633|-1.0433||-1.5433|-2.1433|-1.7433|-1.4933||-0.7733|-3.4933|-4.5167|-4.158|-5.1037|-4.1113|-3.6913|-3.7513|-3.6368|-3.6575|-2.8975|-3.2375|-4.0875|-3.6975|0.706|0.346|2.116|0.626||1.256|0.136|2.016|1.996|1.456|1.616|1.136|1.476|2.436|1.536|3.006|2.6416|3.4116|2.9569|3.2369|3.1664|3.8843|3.2226|3.0883|2.7383|2.5383|3.0983|3.0983|2.7345|3.83|-0.9744|-3.0744|-3.0999|-2.8433|-2.4633|-2.0033|-2.4633|-3.0733|-2.9033|-2.9033|-3.5053|-2.8653|-3.5417|-3.5834|-4.0934|-3.9078|-3.0778|-2.3778|-2.3778|-2.4678|-3.7878|-2.3578|-2.2178|-1.6978|-0.1178|-0.4778|-0.3378|-1.9878|-1.8778|-2.2078|-3.0178|-2.9278|-4.3414|-4.0116|-3.5112|-3.4697|-3.6283||-2.2283|-2.4083|-2.6483|-2.4383|-1.9083|-2.1183|-3.6083|-3.1283|-3.8483|-2.7683|-3.5383
01432|6508|/equities/extreme-networks|R2000GROWTH||-0.919|-0.529|-0.299|-0.269|-0.259|-0.339|-0.479|-0.329|-0.459|-0.559|-0.669|-0.709|-1.139|-1.5742|-1.3366|-1.4712|0.3654|0.8154|1.0354|1.1654||1.3854|1.4577|1.6627|1.2372|1.1286|1.3286|1.3676|1.5612|1.4797|0.9047||0.8697|0.8497|1.0197|0.3597|0.9797|0.9697|1.1197|1.2333|1.3209|1.3071|1.2261|1.5|1.09|0.77|1.03|1.22|1.33||0.49|0.94|1|1.31|1.36|1.32|1.6252|1.4367|1.7602|1.7874|1.5716|1.7067|1.913|1.9762|1.9463|1.9263|2.1514|1.6093|1.9792|-0.035|-0.615|-0.755|-1.285|-1.695|-1.995||-1.725|-1.555|-1.355|-1.255|-1.595|-1.655|-0.825|-2.265|-2.015|-2.075|-2.75|-1.3512|-1.6412|-1.5412|-1.8663|-1.3172|-1.0872|-0.7972|-0.7072|-1.1072|-0.9972|-0.8672|-1.1772|-1.1972|-1.4672|-1.8172|-1.7582|-1.6982|-2.0882|-1.3204|-1.5104|-1.0104|-1.6104|-1.9143|-1.2343|-1.2643|-1.5343|-1.5343|-1.6359|-1.7352|-1.1052|-0.8652|-0.6252||-0.5752|-1.0252|-1.4352|-1.5233|-1.5735|-1.7135|-1.6318|-1.3318|-1.7418|-2.057|-1.8061|-2.2173|-2.1531|-1.6731|-1.7957|-1.2246|-0.9496|-0.9546|-0.7646||-0.9046|-0.9646|-0.7346|-1.0446|-1.4246|-1.3446||-0.7346|-1.1346|-1.3846|-1.5446|-1.7404||0.1174|0.1774|0.4674|0.9874||1.1974|1.0174|1.1174|1.0974|0.7774|1.4974|1.8974|1.7766|2.0374|1.6818|1.4418|1.4818|1.3918|1.6118|2.1576|1.6829|2.384|1.4857||1.3057|1.8257|1.3757|0.9157|0.5457|0.3157|0.3057|0.2157|0.4957|0.9857|1.5357|1.4657|1.7757|1.6688|1.9293|-0.1623|-1.3123|-1.4123|-1.5223|-2.2031|0.8198|0.0641|0.0941|0.1941|0.2841|0.5541|0.4641|0.6541|0.9041|0.9941|0.8141|0.8041|0.7741|1.1941|1.3874|1.5243|1.0581|0.9981|1.0981|1.0081|1.2681|0.9281|1.1881|1.2581|1.2481|1.1381|1.0881|1.1381|1.4781|1.7381|1.5029|1.7582|-0.1921|-0.1521|-0.2721|-1.1621|-1.6421|-1.4651|-1.8782|-1.6927|0.0241|0.2941||1.3441|1.6737|1.3085|1.5426|1.4648|1.5628|1.4328|1.5962|1.7633|1.5013|1.3413
01433|942668|/equities/the-joint-corp|R2000GROWTH||0.0927|0.2027|0.6627|0.8627|0.5427|0.5227|0.4927|0.6227|0.7427|0.4927|0.6127|0.4927|0.6327|0.4827|0.6127|0.7627|1.0027|1.1127|1.1527|0.9127||0.8527|0.9227|0.7227|0.7027|0.5827|0.7727|0.6627|1.0227|0.2227|0.6827||0.1827|0.1827|1.3527|0.6527|1.6127|1.1727|1.6727|1.0827|1.1727|1.4727|1.5714|-0.7622|-0.8722|-0.3722|-0.6422|-0.9922|-0.9722||-1.0722|-1.1444|-1.3456|-1.3023|-1.3823|-1.431|-1.431|-1.561|-1.451|-1.421|-1.551|-1.011|-1.601|-1.908|-1.858|-1.263|-1.418|-1.748|-1.9769|-1.7069|-1.3669|-1.4619|-1.9869|-2.0569|-2.2957||-2.5025|-2.4925|-2.1825|-2.339|-2.199|-2.7086|-2.0238|-2.2038|-2.2438|-2.347|-1.9495|1.0506|0.8506|1.1706|1.3306|1.4306|1.4106|1.4306|1.4606|1.6819|1.7119|1.9322|-0.3978|-0.6778|-0.6778|-1.1578|-1.1778|-1.3504|0.2152|0.4052|0.3952|0.6152|0.3452|0.5452|0.7752|0.8152|0.9252|0.9002|0.7902|0.8002|0.8102|0.9002|0.9802||0.9802|1.1941|1.2009|1.2509|1.3382|1.1882|1.268|1.3247|1.3456|1.4342|1.0942|1.3842|1.3129|1.3529|1.1929|1.3529|1.1129|1.1729|1.4629||1.6707|-0.0852|-0.8252|-0.8652|-0.7552|-1.0552||-0.9152|-0.7552|-0.5552|-0.4452|-0.6552||-0.4552|-1.1352|-1.3284|-1.0484||-1.1484|-1.2882|-1.3691|-1.3568|-1.3993|-1.0693|-0.9861|-1.0761|-1.0889|-0.5289|-0.4789|-0.6089|-0.5689|-0.4989|-0.4489|-0.5989|-0.4289|-0.5089||-0.6489|-0.4189|-0.1989|-0.3989|-0.5789|-0.7989|-1.1989|-1.5223|0.0548|0.2148|0.5548|0.7448|1.5748|0.6048|0.8748|1.0154|0.8656|0.6156|0.5956|0.5656|0.7156|0.8556|0.7156|0.7156|0.7356|0.7656|0.9256|1.1456|1.2156|-0.0831|-0.0231|-0.8931|-0.9831|-1.0521|-1.0121|-1.2448|-1.1969|-1.2445|-0.9145|-1.0645|-0.8545|-0.9345|-0.5945|-0.4445|-0.4845|-0.8045|-0.7245|-0.9545|-0.6245|-0.1345|-0.5645|-0.4645|-0.3545|-0.0345|-1.0045|-0.2045|-0.5745|-0.9645|-1.1645|-1.1372|-1.2224|-1.3927||-1.2305|-1.3105|-1.5305|-1.5453|-1.0753|-1.3153|-1.6153|-1.7176|-1.8873|-1.8279|-1.9808
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||-2.4027|-2.7303|-2.2202|-2.0702|-2.2706|-2.5306|-2.5362|-2.2337|-2.7137|-2.3905|-3.0772|-3.1291|0.5063|0.6963|1.3263|1.4863|1.6663|1.9463|1.5863|1.2863||2.1263|1.8412|2.1712|2.2512|2.6019|2.4371|2.6626|2.5299|2.2825|1.9525||2.3425|1.9725|2.7025|2.3232|2.3932|2.1967|1.925|2.3775|-0.3745|-0.9545|-0.9545|-1.2645|-1.7045|-2.0045|-2.1539|-1.8739|-2.3489||-2.0489|-2.3493|-2.6556|-2.4539|-2.8154|-2.6054|-2.8754|-3.4416|-3.0467|-3.3185|-3.5735|-3.2103|-3.3703|-3.9437|0.2947|0.8947|0.8547|1.5947|1.3947|1.6347|2.1747|2.4747|2.8147|3.8206|-0.3762||-0.0062|-0.2562|-0.4662|-1.6262|-1.8162|-2.2162|-1.4062|-2.9162|-2.4262|-2.9462|-2.9574|-2.3912|-2.8012|-2.5612|-2.6708|-3.0008|-3.1049|-2.3449|-2.2049|-2.6649|-3.1149|-2.6449|-2.6949|-3.1549|-3.8949|-4.7502|-4.1293|-4.2193|-4.962|-4.5653|-5.0521|-4.9878|-4.0778|-5.1483|-6.6607|-3.1132|-2.3532|-3.3032|-3.6336|-4.2423|-4.0132|-3.326|-4.0594||-3.6955|-3.5229|-3.2829|-3.0129|-3.4229|-3.5329|-3.3029|-3.0129|-2.9829|-2.3829|-2.8629|-2.9129|-3.6429|-4.0729|-4.4829|-4.6929|-4.6329|-4.5129|-4.4129||-6.1929|-6.4412|-7.319|-6.879|-8.1544|3.4182||5.8882|6.1808|-1.0165|-1.7665|-2.3365||-3.7265|-3.7165|-4.3998|-4.7641||-4.3101|-4.5733|-4.5233|-4.9633|-6.0458|-5.0627|-4.8053|-4.7353|-4.4853|-4.1253|-3.9753|-2.6953|-2.4153|-1.4453|-1.7253|-2.8253|-2.2053|-3.3253||-3.1653|-3.0353|-4.0953|-3.7953|-4.7253|-5.1553|-4.8248|-5.9147|-7.0403|1.0779|2.0479|3.0279|4.0279|3.5379|3.5579|2.9079|1.3979|3.8879|3.3979|4.9179|4.8806|4.407|3.027|1.997|2.427|2.547|2.887|2.497|3.267|3.687|4.397|4.107|5.9567|3.9262|0.9162|1.3662|2.6262|2.1362|1.9662|1.0362|1.0862|0.7062|1.1362|0.4762|0.6162|1.2162|1.8662|2.5862|4.0862|3.1462|2.9762|3.8662|4.0114|4.2414|4.5538|5.3376|3.8942|3.9242|4.2002|4.3602|3.7902|4.0602||4.5502|5.0435|3.9857|4.7957|4.3656|5.2669|4.3831|4.7031|3.8631|4.8131|4.4202
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||-2.1118|-1.4406|-1.5548|-1.6715|-1.5191|-1.3791|-1.6507|-1.2407|-1.4007|-1.4107|-1.5307|-1.3307|-1.0207|-1.7207|-1.7129|-2.0856|-1.238|-0.668|-0.478|-0.398||-0.328|-0.758|-0.848|-1.168|-1.048|-0.878|-0.918|-0.898|-1.158|-1.2794||-1.1094|-1.2794|-1.334|-1.5344|-1.2908|-1.2456|-1.3556|-1.3656|-1.3556|-1.6887|-1.3576|-1.4076|-1.8214|-1.7341|-1.5959|-1.911|-1.6498||-1.8498|-2.0459|-2.1879|-1.7097|-1.4697|-1.5697|-1.1797|-1.3097|-0.5097|-0.3097|-1.5897|-1.3797|-2.2097|-1.9897|-2.0697|-1.8997|-1.4597|-1.3797|-1.3397|-1.5997|-1.5797|-1.5297|-1.8397|-2.4597|-2.5597||-2.7186|-3.0731|-2.3604|-2.4904|-2.5804|-2.5904|-1.3604|-2.9504|-2.4104|-2.3904|-2.9881|-2.2091|-2.3606|-2.2306|-2.6132|-2.4924|-2.1224|-2.1024|-2.0824|-2.5224|-3.2219|-2.8498|-3.3077|-2.6177|-3.0877|-3.5477|-3.6942|-3.0642|-4.1158|-2.9825|-3.7356|-3.184|-2.864|-3.504|-3.5156|-4.2101|-3.748|-3.328|-3.748|-2.278|-3.168|0.1584|0.5984||1.1084|1.4284|1.3084|2.1484|1.5384|2.6384|3.1159|2.8971|2.9571|2.6922|-0.1053|-0.1253|-1.1753|-1.2053|-1.4253|-0.6353|-1.1303|-1.3853|-1.8953||-1.6353|-2.0453|-1.6353|-2.2453|-2.2153|-2.8667||0.305|0.765|1.365|1.095|1.185||1.425|1.685|1.885|2.5548||2.3275|2.4028|2.7476|2.7662|1.6662|2.1762|1.9475|1.5075|1.8475|2.0175|2.608|2.0072|2.3728|1.804|2.054|1.704|1.974|1.694||2.404|2.9516|2.7929|-0.5447|-1.0947|-1.9947|-2.2047|-2.9247|-3.1791|-3.1762|0.9349|1.9749|2.8946|2.169|2.2812|1.9662|1.0062|0.6062|0.2262|0.9062|0.9162|1.1862|1.3414|1.2615|1.0915|1.0615|1.2715|1.2452|1.2952|1.2845|1.3645|1.5219|1.2618|1.3298|1.0098|1.1098|1.6759|1.0408|1.2408|1.31|1.37|1.16|1.2|1.25|1.3335|1.0435|1.1235|0.9235|0.6135|0.7935|0.7135|1.1435|1.2535|1.2235|1.3735|1.3535|1.9235|1.7434|1.3712|1.6812|1.2312|1.0812||1.5412|1.6612|1.1012|1.1512|1.4212|1.7355|1.4655|1.9186|1.5738|1.5038|1.4438
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH||0.8378|0.8978|1.1378|1.0378|0.9678|1.0078|1.0178|1.3878|1.3386|1.0798|1.2439|0.8252|0.5052|0.6552|0.7352|0.9952|1.1652|1.0974|1.4374|0.8719||0.9919|0.9735|0.7735|0.5535|0.5135|0.7835|0.3635|0.7035|0.4535|0.4235||0.5535|0.5735|0.9235|0.7935|1.0535|1.1335|1.1696|0.9809|0.8309|0.6009|0.7209|0.6509|0.5009|0.5709|0.7709|1.2309|1.4909||1.3904|1.588|1.2876|1.5476|1.5287|1.7091|1.2448|1.2848|1.6579|-0.4962|-0.8062|-1.4462|-0.6039|-0.7939|-0.8039|-0.4639|-0.7439|-0.8939|-0.8939|-0.7239|-0.7439|-0.8339|-1.0639|-1.1339|-1.2239||-1.2382|-1.4389|-1.4289|-1.2989|-1.4489|-1.5456|-1.1356|-1.6256|-1.3056|-1.1756|-1.4801|-1.0515|-1.1891|-1.2281|-1.4953|-1.2377|-1.224|-1.114|-1.194|-1.224|-1.5667|-1.2464|-1.5564|-1.3528|-1.3228|-1.7728|-1.579|-1.519|-1.259|-0.999|-1.149|-1.109|-1.649|-2.2572|-1.8297|-2.0136|-2.3057|-2.4305|-2.3701|-2.5689|-2.5541|-2.8722|-2.9218||-3.1913|-2.9837|-1.3278|-0.9378|-1.0778|-1.6078|-1.4478|-1.7978|-1.4678|-1.5078|-1.3878|-1.3278|-1.5178|-1.6878|-2.0978|-2.0551|-1.9251|-2.4118|-2.4195||-1.3495|-1.5095|-1.3495|-1.5995|-1.3395|-1.5295||-0.9095|-0.7695|-0.1695|-1.0495|-1.8995||-2.1895|-2.0959|-1.6607|-1.7407||-2.2307|-2.4268|-2.5226|-2.7385|-2.6067|-2.1267|-2.4746|-2.5271|-2.7466|-2.7796|-2.7591|-2.1591|-3.0991|-3.3073|-2.607|-3.4664|-2.0764|-2.4864||-2.8064|-2.9464|-2.2364|-2.9764|-3.3878|-3.4078|-3.727|-3.8964|-4.5732|-4.4716|-4.6196|-4.7904|-3.4401|-4.2101|-4.6944|-4.6044|-3.7364|-3.9964|-4.1964|-4.4064|-4.526|-5.0461|-4.8914|-5.3614|-5.3797|-5.4752|-5.6302|-5.3914|-6.0304|-5.1904|-2.2204|-5.1904|-5.45|-5.11|-6.21|-5.9089|-6.7195|-4.2095|-2.6395|-4.9595|-4.1095|-3.0595|-1.4295|-0.5795|-1.9195|-2.1095|-1.7995|-2.1395|-1.6595|-0.3595|-4.2395|-4.8395|-5.0395|-4.2795|-4.9095|-4.7595|-5.9995|-7.0072|-7.048|0.3858|1.5858|1.0958||3.4758|3.5258|3.3158|4.7058|5.0458|4.9258|4.0158|5.7658|5.4858|6.5058|8.467
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH||0.2854|0.3454|0.4354|0.3054|0.4054|0.4354|0.5054|0.6554|0.7771|-0.2133|-0.3033|-0.0033|-0.4833|-0.5333|-0.2933|-0.3833|-0.1833|-0.1433|-0.3833|-0.5333||-0.4433|-0.4633|-0.7533|-0.8933|-0.9467|-0.9373|-1.0439|-0.9427|-1.0827|-1.2172||-1.1652|-1.3358|-1.3328|-1.402|-1.4142|-1.608|-1.478|-1.618|-1.573|-1.868|-1.8629|-1.8229|-2.0129|-2.2729|-2.3727|-2.6554|-2.9952||-1.7905|-1.8432|-1.8132|-1.5532|-1.9532|-1.9032|-1.6782|-2.3482|-1.7882|-1.4032|-1.4132|-1.3632|-1.7032|-2.582|1.4304|1.5904|1.9649|2.0124|1.7645|1.6864|1.7564|2.018|1.8889|2.006|2.4294||-0.4744|-0.6544|-0.2744|-0.8944|-1.5344|-1.8644|-1.4044|-2.0144|-1.6144|-1.9746|-2.0718|-1.5303|-2.2373|-1.8334|-1.6054|-1.4272|-1.805|-1.7691|-1.2091|-1.5091|-1.6191|-1.4985|-1.6344|-1.1544|-1.2244|-1.4844|-1.1844|-1.7744|-1.6949|-1.5526|-1.3326|-1.1126|-1.6626|-2.1014|-1.6522|-1.8877|-1.8356|-2.0066|-1.3166|-0.8966|-0.4966|-0.4466|-0.5666||-0.8966|-1.2466|-1.5066|-1.8446|-1.8756|-2.0068|-1.7349|-1.1449|-1.3049|-1.8249|-1.6523|-1.7023|-1.9823|-1.8123|-1.6823|-1.6823|-1.3123|-1.9123|-2.2842||-2.252|-2.6033|-2.0163|-2.4663|-2.2092|-2.4303||-1.9285|-1.1685|-1.3685|-1.1585|-0.9985||-1.1485|-1.6885|-1.9685|-1.6985||-2.0385|-2.2885|-2.3417|-2.686|-2.5878|-2.4078|-2.7955|-2.8459|-3.0315|-2.2736|-2.1336|-1.8036|-1.7536|-2.3236|-2.0636|-2.1436|-1.2336|-1.2536||-1.4436|-1.5336|-1.5436|-1.5336|-2.8536|-2.6036|-3.1624|-3.0005|-3.2394|-3.3003|-3.1749|-2.8829|-2.0529|-1.4629|-1.6629|-1.3329|-1.7229|-2.0929|-2.0248|-2.3909|-2.5022|-2.1561|-2.0161|-2.4661|-2.2861|-1.9161|-1.8061|-1.8861|-0.6861|-1.0761|-1.4461|-2.8261|-2.6724|-2.4624|-3.0224|-3.0327|-2.4127|-2.8927|-3.2527|-4.0433|-3.4292|-3.9568|-3.3603|-3.3703|-4.2303|0.2877|0.1177|1.6077|1.9977|3.1877|2.9869|4.5785|-1.4857|-1.0357|-1.7457|-1.6557|-1.0957|-0.9557|-2.1757|-2.1557|-2.8357|-3.3775||-2.5849|-2.7936|-3.0883|-2.5685|-2.1285|-3.0785|-3.4067|-1.8967|-2.5367|-2.6967|-2.9267
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01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||0.2747|1.0747|1.2247|1.5947|2.1947|1.7347|1.0847|1.5547|1.0347|0.9447|1.0747|0.9747|0.4347|0.4947|0.8647|1.3147|1.6547|1.9347|2.1222|2.078||2.4041|-0.3192|-0.3692|-0.8592|-1.5292|-1.2492|-1.5492|-1.9192|-2.4392|-2.8469||-2.5705|-3.0772|-3.0238|-3.5576|0.131|1.141|2.051|2.1995|2.1841|1.7632|2.0932|2.0459|1.1959|1.0459|1.4659|1.4959|0.7059||0.2959|0.7059|0.6959|1.5559|1.4759|1.8859|2.1422|2.4063|2.3786|-0.1243|-1.4643|-1.5043|-1.7943|-2.0443|-2.0843|-1.9443|-1.5243|-1.2943|-0.6243|-0.6243|-0.4943|-0.9743|-1.6743|-2.0643|-2.5943||-2.4864|-2.5564|-2.1264|-2.3564|-2.0964|-2.0264|-1.3964|-3.2964|-3.6332|-3.2719|-2.6032|-2.2122|-2.2122|-2.6219|-2.6877|-2.4902|-2.2789|-2.0489|-2.0689|-2.6289|-2.9509|-2.6509|-3.0909|-2.7182|-3.1942|-3.6642|-3.332|-3.6517|-3.5058|-3.0852|-1.8052|-0.8752|-2.3552|-2.8269|-2.4369|-2.8671|0.2515|0.2715|0.5515|0.9215|1.5815|1.7115|2.5015||2.2115|2.5115|2.5415|2.3215|2.6415|2.5415|2.7145|3.0945|2.4745|1.8245|1.4145|1.2545|2.1345|2.6345|2.0245|2.1452|2.5412|2.4325|-0.1241||-1.5141|-2.1441|-1.6141|-1.9141|-2.2741|-2.0512||-2.2291|-2.6053|-2.3353|-2.4853|-2.9765||0.2638|0.1438|0.3938|1.1338||0.8538|0.8138|0.8038|0.9738|1.1538|2.2738|2.6838|1.7638|2.9938|2.6238|3.0838|2.6738|3.1438|3.0338|3.8952|0.8452|2.2552|1.6652||1.7652|1.4952|2.5452|2.9783|2.9994|1.8894|1.5194|1.0094|2.1094|2.7194|2.6994|2.4694|2.0394|1.8494|2.6294|3.3465|2.1854|1.5954|1.8154|0.6654|1.7154|-0.4569|-0.7669|-1.2769|-1.6969|-2.1469|0.2841|0.9341|1.9741|2.4116|2.046|1.7675|1.6975|1.7575|1.5775|1.3875|1.0675|0.9275|1.4675|0.9075|1.1675|1.1375|1.6275|1.9575|2.2475|2.2375|2.2275|2.0175|2.2275|3.045|-1.395|-0.805|-1.905|-1.365|-1.995|-2.205|-2.5584|-2.6188|-2.5025|-2.6853|-2.2936|-3.142||-1.352|-1.472|-2.442|-2.282|-2.4903|-2.4903|-2.9203|-2.7665|-2.8448|-2.5648|-3.0648
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE||3.6356|8.4156|9.8956|11.3956|12.2068|11.6015|3.0615|2.1515|1.5415|0.7015|1.0215|4.2115|4.4915|3.2815|6.5215|6.9215|8.4715|7.5907|6.2807|6.7907||8.5607|9.6213|8.6514|6.0914|8.2714|6.7614|4.8414|6.1814|2.1014|1.4314||4.2914|2.6514|2.5614|3.8814|5.9014|7.1614|8.4155|7.972|6.092|5.472|5.842|8.142|6.202|4.232|5.212|5.452|7.272||5.232|6.402|5.332|8.432|8.8855|8.8555|9.0106|8.2913|9.6413|-0.4263|-3.9863|-2.1963|-4.7663|-6.2663|-5.6663|-4.5463|-6.7963|-7.4963|-6.6063|-7.8463|-10.7963|-10.1463|-11.7913|-12.3513|-12.1092||-10.694|-10.264|-9.044|-8.834|-11.274|-12.834|-8.404|-14.174|-10.964|-10.504|-12.195|-6.3319|-7.1519|-8.5794|-6.9353|-5.2653|-4.0153|-3.5453|-4.1053|-7.0503|-5.8153|-4.6853|-6.9153|-5.9653|-6.8953|-10.8753|-9.4953|-9.5087|-10.9759|-11.2137|-10.2112|-11.2027|-11.1246|2.0102|4.3502|6.3902|7.5402|7.6002|8.0102|9.5302|11.5691|6.841|5.211||3.371|3.131|2.771|5.731|4.241|3.721|7.961|7.1303|6.2203|5.7603|6.4503|8.0903|6.9025|7.0225|7.6589|7.5116|9.3795|9.5267|9.3219||7.7371|9.2246|-0.427|-3.577|-3.787|-6.867||-6.7187|-7.8187|-8.3946|-7.5966|-8.4866||-6.9766|-7.6966|-9.2706|-7.7079||-7.8379|-8.9244|-9.0732|-10.2897|-11.0469|3.3402|2.8802|3.4802|4.7002|4.6502|4.9302|6.2402|7.5613|7.1178|7.0278|6.9376|7.2976|7.4876||6.8576|7.8558|7.6058|7.1094|5.6694|4.1794|4.0194|2.9194|3.0194|6.7794|5.6694|6.2094|7.8294|6.468|7.368|9.8962|8.2026|6.5726|6.3926|4.7326|8.3126|8.1429|8.1721|7.7179|3.3541|4.3641|4.1141|2.7541|6.6441|5.9441|7.3741|6.7737|6.0037|5.9037|6.1737|6.5337|5.4637|7.2637|4.7037|2.4637|2.9937|3.9937|3.8437|6.4037|9.2637|10.193|-0.8025|-3.7525|-8.4425|-8.5425|-8.7525|-6.7598|-6.0398|-7.9513|-5.5114|-6.2013|-5.5714|-6.7914|-7.7214|-7.2313|-6.2562|-4.8762||-1.6562|-2.2262|-2.4762|-2.7362|-1.1962|-0.6762|-3.9262|-2.7862|-3.8962|-3.8862|-4.4162
01442|1073208|/equities/nlight-inc|R2000GROWTH||1.8869|2.7869|2.7594|3.059|1.699|1.749|1.869|1.859|1.479|1.899|2.6191|1.8191|2.1091|1.4491|1.0891|0.9391|1.2291|1.4091|1.5891|1.6291||2.4291|2.5454|2.0504|2.5904|2.809|3.0912|1.7912|1.4912|1.1012|0.9012||1.8712|2.4412|2.9446|2.4959|2.6559|2.7919|2.055|2.425|2.4022|2.6222|2.9902|2.9491|2.3128|1.8528|2.2928|2.6119|2.7994||2.599|2.404|1.8745|2.5351|1.4399|1.4599|1.5599|1.6299|2.0499|1.6071|1.9834|1.3936|1.0503|0.9103|1.2103|1.3925|-0.0704|-0.3204|-0.1704|-0.2204|-0.2104|-0.2804|-0.6904|-0.8504|-0.9604||-0.8304|-0.9104|-0.7804|-0.7004|-0.7004|-1.0104|-0.4004|-1.5904|-1.1304|-1.3904|-1.7649|-0.9632|-1.2132|-1.2732|-1.3983|-1.3754|-1.4418|-1.191|-1.101|-1.351|-1.2168|-1.1068|-0.8368|-0.8468|-1.1168|-1.2368|-1.1368|-1.1568|-0.9818|-0.7768|-1.0568|-0.9868|-1.7268|-2.3204|-1.8966|-2.0105|-1.476|-1.5997|-1.7318|0.13|0.64|0.82|0.44||0.09|0.47|0.86|1.07|1.15|0.93|1.35|1.32|1.09|1.07|1.27|1.48|1.18|1.18|1.345|1.95|2.1954|1.7154|-0.0829||-0.4529|-1.0929|-1.6729|-0.4629|-0.5729|-0.4129||-0.2329|-0.2129|-0.1929|-0.8029|-1.1529||-1.0629|-1.4029|-1.0929|-1.2929||-1.5329|-1.8199|-1.6906|-1.9006|-2.0912|-1.4509|-0.9709|-1.3209|-1.1309|-1.0509|-1.2809|-1.2009|-1.3209|-1.7068|-1.1368|-1.4268|-1.4481|-1.6481||-1.7984|-1.6784|-1.3684|-1.1384|-1.4184|-1.6784|-1.6584|-2.0984|-2.4613|-2.5356|-2.8207|-2.6097|-3.243|-3.2989|2.164|2.0517|1.0221|1.1621|0.8421|1.0621|1.4921|1.6321|2.9668|-1.1798|-1.3197|0.2792|0.4192|0.7392|0.6592|0.8692|0.8892|0.9392|1.0896|-0.0016|-0.6116|-0.4016|-0.3016|-0.3816|-0.4116|-0.6816|-0.9316|-1.1805|-0.8205|-0.6805|-0.8105|-1.1005|-1.123|-1.2458|-1.0058|-0.8058|-1.0758|-1.0158|-0.9758|-0.7658|-1.0058|-1.0258|-1.1358|-1.2448|-1.5578|-1.3678|-1.2698|-1.4244||-0.5944|-0.6444|-0.8544|-0.9344|-0.8544|-0.8544|-1.0244|-0.6444|-0.8644|-0.8144|-0.9144
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE||2.2388|2.3788|2.3888|2.4588|3.0888|2.0788|2.0988|3.1488|3.4102|3.1175|2.8431|3.3067|3.0287|2.6687|3.6787|2.7898|2.5498|2.3998|2.5098|2.3898||3.0998|3.7059|4.2761|2.8343|3.1081|2.9274|2.1874|2.1474|2.2574|3.1474||3.3482|3.0263|3.822|1.962|2.842|2.852|2.882|3.4008|3.5592|3.103|2.7925|3.6225|3.3125|3.2925|4.0325|4.1963|4.9634||2.9967|3.2367|2.2667|3.1767|3.8582|4.0092|4.0447|3.6027|3.0527|3.0327|-1.7826|-1.7026|-2.6426|-3.0726|-3.0426|-2.7726|-3.5326|-3.9326|-4.084|-4.314|-4.234|-4.034|-4.564|-4.524|-5.124||-5.0664|-5.9679|-6.012|-4.922|-5.372|-4.902|-3.832|-6.482|-4.422|-4.282|-5.452|2.7086|2.2186|2.1186|1.7786|3.0586|3.4086|3.7686|4.179|-0.3794|-1.0894|-0.9494|-1.7294|-2.2894|-3.2994|-4.2794|-4.4074|-4.4033|-3.0733|-3.0233|-3.5233|-3.6033|-4.1454|-4.1699|-3.1722|-4.1731|-4.1837|-4.2527|-3.4535|-4.4595|-3.4775|-3.1516|-2.7816||-2.7816|-3.4816|-3.6956|-3.7279|-3.5716|-4.1756|-4.4445|-3.3145|-4.0486|-3.8151|-3.8558|-2.8458|-3.6158|-3.3458|-4.3558|-4.0673|-3.9605|-4.1905|-3.4105||-3.7905|-4.9205|-3.8505|-3.0505|-3.3836|-4.2019||-4.3637|1.4593|1.8593|2.3393|1.8193||1.5193|1.9493|2.2393|2.4393||1.9693|1.7193|1.5893|1.1093|0.3493|2.4893|3.2393|2.8893|2.1693|3.5293|3.1593|3.4793|3.7493|3.2593|4.4993|4.1293|5.5701|4.5562||4.2269|4.9949|5.2338|3.2511|2.0411|1.6111|1.6411|2.1711|2.3111|3.1311|3.5495|4.1117|2.3171|2.4571|2.8471|3.0059|2.6809|1.4409|0.6809|1.0609|1.7909|1.6209|1.6109|0.8909|1.4009|1.1209|1.4309|2.1409|3.0509|2.9426|3.3232|-0.8394|-1.1694|-1.8994|-2.8394|-2.7494|-2.1694|-1.8794|-0.8494|-2.9294|0.4017|1.5617|2.5517|2.6117|1.6517|0.7717|1.6417|1.8617|2.4317|3.2017|2.9138|3.4226|3.5551|4.0557|2.9335|2.4935|3.4235|2.5635|2.2935|3.0135|2.3035|2.5535||2.8835|2.8135|2.6735|3.9135|3.4435|4.6835|2.7782|3.1482|3.1682|3.3982|4.0182
01444|16918|/equities/the-childrens-place|R2000GROWTH||-1.391|-1.4161|-1.4658|-1.6595|0.4278|0.4278|0.6978|0.9978|1.9278|0.7432|0.7651|0.9129|0.8469|0.8085|0.7585|0.7485|0.9385|1.1269|0.9869|1.1677||-0.0868|-0.1468|-0.6968|-0.5468|-0.5468|-0.4068|-0.7968|-1.0068|-1.2368|-1.206||-1.4383|-1.6081|-1.4985|-1.7166|-1.7438|-1.8926|-2.2178|-2.302|1.5595|1.3102|1.5599|1.1399|0.9599|1.2799|1.2299|1.4002|1.0602||0.9102|1.1202|0.9302|1.4402|1.2202|1.3602|1.5002|1.7702|1.6302|2.0598|-1.0083|-0.4883|-1.2983|-0.9483|-1.2583|-1.5183|-1.8383|-1.6444|-1.9145|-1.9439|-2.0726|-2.3008|-2.4437|-2.2737|-2.5337||-2.4808|-2.6218|-2.9418|-3.162|-2.1503|-1.8503|-1.9403|-2.8703|-2.8348|-2.8396|0.6572|2.0172|1.3972|1.5472|1.5272|1.7372|2.2656|1.8256|2.1496|2.2388|1.6888|1.5488|1.3688|2.2688|-0.4077|-1.6977|-2.0129|-1.9515|-1.9331|-1.5231|-1.4531|-1.5731|-1.8331|-2.3481|-1.9123|-1.9451|-1.7594|-1.7494|-1.8599|-1.9199|-2.2393|-1.8915|-1.8215||-1.7515|-2.0615|-2.1415|-2.4716|0.3567|0.5017|1.8767|2.3375|-1.6278|-1.7909|-1.7065|-1.6867|-1.6713|-1.7912|-1.9369|-1.7621|-2.1023|-2.2409|-2.4162||-2.2913|-2.0413|-2.1113|-2.3813|-2.2313|-2.701||-2.5552|-2.873|-2.953|-2.663|-3.193||-3.183|-3.163|-2.693|-3.153||-3.743|-4.0961|-4.4851|-4.8284|-5.106|-4.7325|-5.0725|-5.1692|-3.3792|-1.4592|-1.8592|-2.5792|-4.1892|-3.9892|-4.6758|-5.1048|3.5141|3.2841||3.5141|2.8041|3.3941|3.4854|4.5486|3.0286|3.5286|3.2586|2.2886|2.2686|2.4486|2.9136|4.1186|3.9616|-1.1434|-1.6434|-1.2734|-0.3434|-0.9234|-1.0834|-0.6234|-1.8434|-2.1634|-3.4734|-3.9676|-4.045|-4.075|-4.4376|-3.8176|-4.6876|-6.2079|2.3754|2.3954|2.0554|1.1954|1.1354|1.3654|1.8754|3.3454|2.5754|3.3654|2.4754|3.8154|5.3554|4.7154|4.9954|5.6854|7.7653|5.3553|7.3453|5.3253|7.7606|2.5706|4.8806|3.4896|2.9307|-1.2285|-1.4473|-1.5124|-1.5543|-1.4029|-1.5553||-1.5702|-1.5391|-1.5996|-1.5297|-1.7224|-1.5865|-1.7465|-1.6168|-2.1553|-1.8288|-1.9088
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01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE||-5.972|2.0082|4.1382|4.5582|4.5476|5.3776|6.2985|6.2127|5.4294|3.1494|4.2094|5.5494|4.6694|4.3194|5.5994|6.4786|5.7086|6.2335|5.9122|4.9393||5.3893|6.5147|7.3611|4.803|4.933|6.5711|-1.1695|-0.8195|-1.3695|-4.8495||-5.5795|-5.7395|-5.325|0.2057|2.3757|4.2957|4.8344|3.8444|3.8244|3.6144|4.2944|5.1709|3.8709|4.3709|4.4409|3.5609|4.9409||2.3609|2.6009|3.9109|4.3909|5.0009|5.8809|5.5509|5.8209|6.126|-0.5888|-3.8088|-3.9488|-4.9988|-4.9888|-3.6388|-3.2488|-5.3188|-5.2388|-5.9688|-5.9588|-5.7888|-4.8188|-6.5488|-8.5188|-10.3488||-7.8488|-7.8788|-5.2688|-5.0588|-4.6788|-6.1888|-3.0788|-10.2988|-8.9988|-8.1988|-7.7235|-2.4135|-4.2835|-5.6635|-6.7546|-5.8346|-4.4546|-4.1246|-3.8746|-6.0946|-3.7546|-1.8946|-4.0346|-1.9646|-3.8546|-5.1446|-4.5146|-1.3146|-2.4846|-1.2846|-3.8046|-3.4146|-5.1446|-3.8446|-3.1646|-4.5446|-3.6446|-3.0446|-3.7546|-4.9546|-2.7646|-1.7346|-1.0646||-2.0646|-2.7246|-3.9246|-2.5246|-2.9546|-3.0746|-1.9746|-5.0346|-7.0646|-5.3246|-5.9161|-4.5561|-5.1561|-4.6161|-5.7761|-3.8161|-2.8361|-3.2061|-1.9961||-2.5461|-2.8161|-3.4261|-4.0261|-5.5461|-6.4561||-5.4901|-6.7941|-5.1341|-5.1741|-6.1841||-6.5541|-6.1441|-5.9541|-4.8541||-5.2841|-6.2941|-5.7341|-6.4241|-7.2041|-3.4241|-1.8441|-3.4341|-2.9641|-1.8341|-5.7541|-7.8541|-7.1941|-6.9841|-8.2215|-9.1766|-8.6396|-9.409||-9.5794|-9.9872|-12.2505|-7.9934|3.4108|2.7108|2.3908|2.0708|0.3908|1.8608|2.7108|5.1608|7.0508|7.8291|6.9391|10.2724|7.0531|5.3231|3.7831|4.2931|5.3231|6.5117|6.5717|6.0891|7.0174|6.6773|8.0887|2.6239|2.7739|4.5439|4.8621|4.1946|5.2284|4.7233|3.0833|4.1333|3.8233|3.7733|4.5233|3.6633|4.0933|4.8633|5.9833|3.9833|3.4833|2.4233|3.3133|3.6933|4.4433|6.2034|-0.8541|-0.5741|-1.2941|-1.5341|-3.5341|-4.6541|-5.0184|-5.5074|-6.5927|-5.91|0.8162|1.5562||5.6562|5.5997|4.2819|4.1019|5.0219|6.3402|4.9834|5.9934|3.7434|4.8634|4.3234
01449|1168402|/equities/arko-corp|R2000GROWTH||-0.6053|-0.5756|-0.6342|-0.3642|-0.2842|-0.1642|-0.2442|-0.2142|-0.3042|-0.4842|-0.5492|-0.5142|-0.5142|-0.4642|-0.2342|-0.2842|-0.1942|-0.1742|-0.2842|-0.2942||-0.1842|-0.2042|-0.2142|-0.5942|-0.4642|-0.4242|-0.3642|-0.0342|-0.3242|-0.4142||-0.6242|-0.5142|-0.4642|-0.6142|-0.3442|-0.1942|-0.1742|-0.2442|-0.4642|-0.4342|-0.5442|-0.4242|-0.6942|-0.733|-0.6611|-0.696|-0.566||-0.726|0.0803|0.1203|0.4003|0.3603|0.5903|0.6926|0.6768|0.6868|0.647|0.4515|-0.008|-0.348|-0.348|-0.328|-0.268|-0.428|-0.433|-0.378|-0.308|-0.278|-0.228|-0.238|-0.208|-0.238||-0.358|-0.478|-0.478|-0.338|-0.288|-0.498|-0.428|-0.808|-0.698|-0.658|-0.7825|-0.483|-0.613|-0.7064|-0.6615|-0.7658|-0.7158|-0.6758|-0.6758|-0.7158|-0.7758|-0.7558|-1.0158|-0.9676|-1.0579|-1.1778|-1.1478|-1.3175|-1.3263|-1.3459|-1.4888|-1.3895|-1.5606|-1.8592|-1.6267|-2.438|0.5173|0.4073|0.8073|0.8073|1.0073|1.0876|0.9183||1.0283|1.0483|0.7583|0.5383|0.2383|0.1983|0.4783|0.5083|0.5983|0.5783|0.6583|0.7949|0.7349|0.6849|0.7949|0.8469|0.9065|-0.3599|-0.4199||-0.4599|-0.4499|-0.3999|-0.4399|-0.6699|-0.7486||-0.6812|-0.8246|-0.7046|-0.7946|-0.9483||-0.7683|-0.6783|-0.8283|-0.7383||-0.8359|-0.8885|0.0648|0.1248|0.0348|0.6248|0.6148|0.5748|0.5448|0.6048|0.6882|0.6882|0.4182|0.4382|0.4882|0.5082|0.5782|0.5982||0.6992|0.705|0.735|0.549|0.369|0.159|0.089|0.059|0.099|0.039|0.279|0.339|0.429|0.149|0.379|0.579|0.3744|0.1644|0.2444|0.2344|0.4444|0.4944|0.6446|0.4825|0.4425|0.4325|0.5225|0.4325|0.5025|0.4825|0.5325|0.3925|0.6025|0.7808|0.5108|0.6508|0.6328|0.6028|0.7828|0.3428|0.3628|0.5528|0.6728|0.7528|0.7476|0.5176|0.5476|0.5776|0.5976|0.9276|0.9384|0.621|0.6212|0.6891|0.3791|0.1491|0.2491|0.2391|0.3791|0.4991|0.4691|0.4791||0.5891|0.4791|0.6391|0.5691|0.5891|0.6591|0.4391|0.7091|0.6091|0.7191|0.8591
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||0.6043|1.3943|2.6143|3.5443|7.2843|3.4973|2.9473|3.3473|4.0173|5.1473|5.6781|-0.2443|-0.8843|-0.8343|-1.0443|-1.1343|-0.1943|-0.8443|-0.4743|-0.6443||-0.9043|-1.9943|-3.1543|-3.7554|-3.6731|-3.3931|-4.2117|-4.2191|-4.7|-3.776||-3.7793|-3.955|-3.367|-4.1705|0.4647|2.7347|3.2907|3.5581|3.207|2.6703|2.9263|2.0943|1.5783|1.7883|1.2623|1.3103|1.5263||1.2143|1.1063|1.7743|2.5723|2.7643|2.8583|2.8383|3.1163|3.0063|3.7443|3.2402|3.5782|2.9282|2.5402|2.5842|2.8382|3.2662|4.1295|-0.3262|-0.2462|-0.3182|-0.4942|-0.4962|-0.6262|-1.5642||-1.1502|-2.7302|-2.348|-2.17|-1.794|-2.202|-1.906|-2.074|-1.378|-1.972|-2.284|-2.4695|-2.825|-3.1031|-2.5699|-3.0441|-3.1309|-3.415|-3.5432|-3.6601|-3.8495|-3.2695|-4.3515|-3.4365|-3.8705|-4.3325|-3.8785|-4.2945|-5.0445|-4.2265|-4.2525|-2.6465|-3.8485|-5.0485|-4.4605|-5.4133|-5.3419|-5.1439|-4.3019|-3.7079|-1.8539|-2.1979|-3.1919||-4.7979|-4.2299|-5.2859|-5.9739|-5.7253|-5.8354|-6.4148|-7.2114|-7.0798|-7.2578|-7.2955|-8.2891|-8.863|-10.0348|-8.3943|-7.0983|-8.9063|-9.6563|-9.4778||-10.5559|-10.7079|-9.3519|-7.9479|-11.1939|0.4559||0.7159|6.6419|7.6419|13.2799|5.3324||1.8824|4.7904|5.9266|-0.4319||-2.2019|-2.5636|-2.6275|-2.6167|-2.4876|-2.0076|-2.0236|-2.1236|-2.6565|-2.8298|-2.0998|-2.3618|-1.8398|-2.1278|-1.5898|-2.1178|-2.0018|-1.7858||-1.1278|-2.1298|-1.5978|-1.7938|-2.4378|-2.9618|-3.1844|-3.3528|-3.6995|-3.8579|-3.7877|-3.4277|-3.0877|-4.0477|-4.7351|-3.9271|-3.0178|-3.6178|-4.0363|-4.4763|1.2838|2.4738|3.1518|2.4758|2.4418|1.7538|2.1498|2.3298|3.1378|3.1438|3.9798|3.5198|4.1774|3.8638|4.1959|3.7152|2.8092|3.4792|2.8492|4.1732|-2.8923|-3.0363|-2.5383|-2.9183|-3.1483|-3.3895|-3.8867|-3.9938|-4.4618|-4.3871|-3.5511|-3.5091|-3.8791|-3.6191|-3.9891|-3.3011|-4.8891|-5.4921|-5.28|-5.8411|-6.2625|-6.5293||-5.6938|-5.0138|-5.7158|-4.5298|-3.4878|-2.3878|-5.1098|-4.7458|-5.9158|-6.0998|-6.1258
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH||-1.4931|-1.6126|0.1299|0.7899|0.9999|1.0999|1.0146|1.2946|-0.2703|-0.7803|-0.7303|-0.6303|-0.7403|-0.7903|-0.2203|-0.1703|-0.0903|-0.1503|-0.2603|-0.6403||-0.1603|-0.1803|-0.4903|-0.9203|-0.6903|-0.7803|-1.0003|-0.9803|-1.0803|-1.3203||-1.4164|-1.558|-1.6438|-1.0638|-0.6938|-0.0538|-0.1038|-0.3738|-0.6938|-0.7638|-0.6538|-0.8738|-1.3438|-1.2329|-1.0729|-1.2729|-1.1929||-1.5929|-1.2278|-1.0278|-0.6278|-1.0078|-0.7778|-0.9878|-0.7778|-0.9878|-1.4578|-1.6778|-2.1314|-1.6788|-1.6577|-1.1177|-0.9277|-1.1677|-1.0877|-0.7977|-1.0077|-1.0977|-0.9077|-0.8977|-0.9377|-1.2377||-1.2177|-1.4077|-1.3977|-1.3677|-1.4377|-1.8377|-1.0477|-2.3677|-1.5577|-1.6577|-1.5699|-1.2951|-1.5996|-1.4143|-1.7442|-1.287|-1.327|-1.377|-1.057|-1.307|-0.927|-0.897|-0.997|-1.287|-1.597|-2.017|-1.707|-1.467|-1.377|-0.977|-0.817|-1.217|-1.917|-2.0297|-1.2297|-1.0997|-0.9797|-0.6097|-0.5597|-0.1197|-0.0597|-0.5497|-0.3897||-0.7797|-0.9997|-1.0297|-1.1797|-1.2297|-1.5697|-1.2397|-1.2297|-1.1797|-1.6997|-1.8|-1.2753|-1.4953|-1.7287|-1.6908|-1.5863|-1.3063|-1.2263|-0.9363||-1.6563|-1.4063|-1.0663|-1.2363|-1.0263|-1.4763||-1.9556|-1.7781|-1.7181|-1.6781|-1.9074||-1.3874|-1.8574|-1.8462|-1.5962||-1.8162|-1.9462|-1.9762|-2.4463|-2.6342|-2.1192|-2.0574|0.0931|0.1731|0.3131|0.7131|1.3031|0.6931|0.3731|1.0631|1.7131|2.2951|1.6616||1.6316|1.4116|2.0216|1.8376|1.9159|1.5059|1.8559|1.9559|2.0282|1.7969|1.7069|2.0569|2.4904|0.6385|1.4085|1.7138|-1.3081|-1.5838|-1.3638|-1.7738|-1.5357|-1.8157|-1.629|-1.839|-1.369|-1.6428|0.1055|0.7355|1.0655|1.6055|1.4876|1.1451|1.1351|1.2151|0.9251|0.8751|0.7151|1.1051|0.9151|0.5351|1.1051|1.4051|1.8751|1.8551|-0.1642|-1.2442|-0.8242|-1.7542|-1.1142|-0.7142|-0.8642|-0.5642|-0.7142|-0.8542|-1.4142|-1.6142|-2.1031|-2.0956|-2.349|-2.4281|-1.9413|-2.2043||-1.3243|-1.5843|-1.5843|-1.7943|-1.5743|-1.8743|-2.4643|-2.1443|-2.8243|-2.8739|-3.0339
01452|1097533|/equities/growgeneration|R2000GROWTH||-0.1959|-0.2157|0.0142|0.0342|0.1042|0.1142|0.1242|0.2142|-0.0586|-0.1086|-0.1686|-0.1958|-0.1786|-0.2163|-0.1754|-0.1654|-0.1454|-0.1854|-0.1754|-0.2078||-0.1954|-0.2086|-0.2171|-0.2703|-0.3446|-0.2435|-0.2562|-0.2686|-0.2612|0.0483||0.0783|0.0683|0.0983|0.0783|0.1683|0.1883|0.2783|0.3006|0.2634|0.1534|0.1634|0.1734|0.1434|0.1634|0.1834|0.2134|0.2763||0.1863|0.1963|0.1763|0.2363|0.2163|0.2363|0.2263|0.2163|0.1963|0.2163|0.1363|0.3263|0.2263|0.2163|0.2563|0.3463|0.2687|0.3268|-0.0203|-0.1003|-0.1103|-0.1356|-0.2028|-0.2002|-0.1624||-0.222|-0.2557|-0.2613|-0.2458|-0.2433|-0.2999|-0.2811|-0.3082|0.0101|0.0075|0.0274|0.0974|0.0974|0.1274|0.1574|0.1974|0.1874|0.2274|0.3274|0.3314|-0.0125|-0.0225|-0.1425|-0.1725|-0.1925|-0.2695|-0.2633|-0.2847|-0.2077|-0.2105|-0.2005|-0.2005|-0.2305|-0.2788|-0.2376|-0.2646|-0.2603|-0.2898|-0.2649|-0.2394|-0.197|-0.207|-0.167||-0.157|-0.177|-0.207|-0.147|-0.067|-0.137|-0.027|-0.197|-0.217|-0.227|-0.2227|-0.2027|-0.2427|-0.2349|-0.2695|-0.2395|-0.2661|-0.2484|-0.2824||-0.316|-0.2826|-0.3118|-0.3018|-0.2718|-0.2418||-0.1718|-0.1018|-0.1018|-0.0218|-0.0918||-0.1518|-0.2618|-0.3167|-0.2874||-0.291|-0.3363|-0.2963|-0.3682|-0.3419|-0.2919|-0.3166|-0.3479|-0.3125|-0.2525|-0.2025|-0.2125|-0.2425|-0.2125|-0.1425|-0.1025|-0.0325|-0.1725||-0.1625|-0.1825|-0.1425|-0.2525|-0.2625|-0.3325|-0.3625|-0.3651|-0.4351|-0.3527|-0.2627|-0.4027|-0.3352|-0.3252|-0.383|-0.5306|0.3301|-0.0188|-0.1288|-0.1638|-0.1088|-0.0788|-0.1088|-0.1288|-0.1388|-0.1088|-0.0388|-0.1888|-0.1488|-0.1888|-0.1588|-0.1788|-0.2088|-0.1688|-0.2388|-0.1888|-0.1188|-0.1688|-0.1488|-0.1688|-0.1888|-0.1688|-0.0888|-0.1288|-0.2088|-0.2388|-0.1288|-0.2188|-0.1788|-0.0688|-0.0688|-0.0688|-0.1988|-0.1688|-0.2288|-0.2388|-0.2788|-0.2888|-0.3588|0.0228|0.0428|0.0628||0.0828|0.0928|0.1328|0.1228|0.3628|0.4642|0.3442|0.4042|0.3642|0.4342|0.4686
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE||-11.8092|-14.3492|-11.548|-13.3955|-13.127|-13.7654|-10.4354|-11.4954|-10.3554|-8.6254|-9.1854|-5.2254|-7.5654|-10.1854|-10.2954|-15.1354|-16.2427|-15.4563|-16.3263|-11.0163||-12.9163|-15.3063|-13.1063|-10.5663|-13.0763|-14.7663|-10.5863|-8.7363|-1.9163|-9.2463||-13.3463|-13.9963|-14.6563|-17.2863|-19.8833|0.3126|2.2976|6.1576|9.5876|8.5376|11.5576|15.6276|19.9476|16.8481|11.418|13.2581|8.2881||7.418|5.7581|8.668|12.0081|12.918|12.668|5.268|2.468|2.4581|0.9781|5.7581|2.168|11.6781|13.438|16.6981|17.918|18.9966|18.3366|19.6366|19.6281|19.5946|20.1735|18.1635|22.054|18.9406||20.5606|20.1071|20.8571|22.3599|19.3599|16.0099|15.7499|6.7199|9.3799|7.3799|15.3699|20.4299|-0.37|-2.98|-7.865|-7.31|-5.84|-5.92|-10.2|-13.23|-15.85|-14.8|-17.81|-14.63|-18.87|-22.04|-18.22|-20.71|-22.87|-19.8489|-25.146|-20.726|-20.086|-18.466|-17.036|-22.566|-14.246|-20.666|-21.956|-31.79|8.16|14.33|9.86||15.48|18.2784|17.3634|13.0134|15.7834|14.8534|18.1002|17.787|18.1992|16.6635|15.2535|13.3145|15.5605|14.7862|16.9025|13.5025|13.1725|13.7084|17.6143||11.2867|12.5667|12.5208|10.5908|11.1408|10.5008||13.3818|12.1218|14.0485|-2.8337|-4.5237||-10.4137|-10.1837|-10.7366|-10.6728||-9.7728|-11.8028|-13.0116|-12.3376|-13.6087|-13.2594|-14.269|-9.399|-7.679|-8.279|-10.269|-13.9775|6.2672|6.9372|9.2772|6.3472|6.1472|9.7072||8.8833|12.832|8.8192|9.9585|8.8227|5.6827|6.3727|4.3527|4.9327|4.7627|8.3827|9.0027|9.7728|11.263|9.6751|9.8851|10.9346|8.6181|7.0529|5.2729|4.7147|5.5648|6.0547|5.7369|6.4525|7.6058|7.327|7.2875|5.6675|6.5175|6.7775|7.6368|7.233|8.6417|5.4517|6.3217|7.6487|7.5064|7.3364|7.6573|7.4321|7.9337|8.7897|6.2697|6.8497|8.5197|8.1432|9.478|7.7832|7.5232|6.9432|8.9132|9.5603|6.052|5.682|4.652|5.502|4.052|2.782|3.622|1.622|3.642||8.002|7.5023|6.9223|8.7537|8.9697|6.2324|4.3724|6.2724|6.5224|7.2824|7.1024
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH||0.0498|0.0522|0.0582|0.0908|0.2408|0.1366|0.1028|0.1714|0.1891|-0.0255|-0.0931|-0.1404|-0.1473|-0.1846|0.0295|0.0589|0.0592|0.0437|0.0486|0.0439||0.0926|0.0934|0.0646|0.0581|0.0351|0.0834|0.0849|0.1028|0.0889|0.0366||0.0562|0.0421|0.0564|0.0395|0.0702|0.0999|0.1178|0.1027|0.1016|0.1005|0.1089|0.1294|0.1136|0.1255|0.1284|0.1129|0.1542||0.144|0.1534|0.1625|0.2269|0.1875|0.2169|0.1999|0.1538|0.2329|0.2817|0.1313|0.1508|0.1617|-0.0582|-0.1387|-0.1415|-0.1595|-0.1254|-0.1402|-0.2004|-0.1721|-0.1376|-0.1122|-0.2122|-0.2231||-0.2774|-0.278|-0.2654|0.0253|0.0341|0.0213|0.0746|0.0068|0.0508|0.048|0.0631|0.1495|0.129|0.14|0.132|0.1636|0.1478|0.1708|0.2205|0.2562|0.2345|0.195|0.2126|0.2287|0.3026|-0.22|-0.178|-0.2136|-0.2305|-0.1962|-0.2192|-0.2287|-0.2263|-0.2443|-0.181|-0.1998|-0.2303|-0.2134|-0.2449|-0.2563|0.0066|0.0484|0.0484||0.0684|0.0584|0.0384|0.0484|0.1484|0.0784|0.1084|0.1184|0.0634|0.0734|0.1384|0.1684|0.2634|0.2184|0.2784|0.3315|0.3165|0.3427|0.2529||0.2025|0.204|0.1913|0.222|-0.062|-0.0929||-0.1082|-0.1351|-0.1295|-0.1848|-0.2249||-0.2171|-0.1811|-0.2014|-0.1597||-0.1587|-0.1644|-0.1499|-0.1761|-0.2205|0.0394|0.0749|0.0711|0.1098|0.165|0.1791|0.1544|0.167|0.1471|0.1717|0.1524|0.1728|-0.0069||-0.0018|-0.0443|-0.0163|-0.0841|-0.1178|-0.1376|-0.1165|-0.1499|-0.1731|-0.1469|-0.1398|-0.1366|-0.1019|-0.1568|-0.187|-0.1681|-0.2063|-0.0935|-0.1236|-0.1406|-0.1386|-0.1236|-0.1186|-0.177|-0.1538|-0.1129|-0.1503|-0.1764|-0.1337|-0.1482|-0.1334|-0.1596|-0.1724|-0.1882|-0.182|-0.1883|-0.1771|-0.2175|-0.2067|-0.218|-0.2271|-0.2402|-0.2366|-0.2327|-0.2277|-0.2416|-0.1916|-0.2016|-0.2216|-0.1916|-0.2116|-0.1916|-0.2016|-0.1616|-0.2316|-0.2487|-0.2911|-0.2849|-0.3277|-0.2835|-0.2735|-0.2535||-0.1635|-0.1235|-0.0835|-0.0735|-0.0635|-0.1235|-0.2135|-0.1935|-0.2835|-0.2435|-0.2435
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE||0.1937|0.2037|0.2637|0.7137|0.6037|0.7937|0.9137|1.0237|1.0837|0.9737|0.5937|0.6937|0.6437|0.6637|0.9437|1.1818|0.7018|0.5618|0.4318|1.0818||0.7118|0.5718|0.5618|0.4518|0.3018|0.6418|0.4318|0.5118|0.6518|0.4918||0.6118|0.8118|0.7318|0.8518|0.8018|0.7418|0.8218|0.9118|0.9618|1.0518|1.1214|1.2479|1.1994|0.8697|0.9297|1.2251|1.2053||0.9992|0.9604|1.0404|1.3115|1.0317|1.0417|0.9917|0.9717|1.2217|1.4213|1.7059|1.454|0.6743|0.7343|0.3943|0.2543|0.3443|0.4943|0.4743|0.6443|0.6143|0.7843|0.8043|0.6943|0.8943||0.9743|1.2143|-0.1679|-0.1979|-0.3479|-0.7779|-0.6879|-1.4579|-1.2079|-1.4079|-1.0182|-0.9152|-1.1875|0.2824|0.4524|0.7024|0.5024|0.7124|0.6224|0.5724|0.7824|0.9224|0.9124|1.2268|-0.0603|-0.1503|-0.3803|-0.6203|-0.9603|-0.5203|-0.5903|-0.4803|-0.9203|-0.9503|-0.9403|-1.1746|-1.0558|-1.2258|-1.1853|-1.5109|-1.1791|0.1232|0.2032||0.3832|0.9932|1.0943|0.8067|0.8567|0.7467|0.7767|0.9167|1.0175|0.9715|0.7915|1.0415|-0.1301|-0.2201|-0.4701|-0.1601|-0.2301|-0.1301|-0.1201||-0.3101|-0.3001|-0.1001|-0.1401|-0.5501|-0.2401||-0.0501|-0.3601|-0.3801|-0.4401|-0.2901||-0.7701|-0.8939|-0.8449|-0.8472||-0.9102|-0.9269|-1.0032|-1.1169|-1.2121|0.0795|0.0695|0.3195|0.6495|1.1395|0.7615|0.8815|0.7824|0.9324|-0.0896|-0.0496|-0.5796|-0.3096||-0.2796|-0.3896|-0.4696|-0.1996|-0.1396|-0.2396|-0.1096|-0.2296|-0.6296|-0.5396|-0.6896|-0.4096|-0.3696|-0.1796|-0.1796|-0.8596|-1.0068|-1.1011|-1.2351|0.042|0.422|0.582|0.342|0.402|0.712|0.902|1.002|0.879|-0.0905|-0.7105|-0.6605|-0.6805|-0.7605|-0.8005|-0.7905|-0.9805|-1.1069|-1.2199|-1.2627|0.6691|0.6191|0.4891|0.4691|0.7191|1.0991|1.1362|1.425|0.785|0.925|0.865|0.705|0.925|0.975|1.235|1.5149|-0.3878|-0.7878|-0.9501|-1.0223|-0.8896|-0.9996|0.0136||0.6936|0.7336|0.6336|0.9336|0.8936|0.9136|0.8636|1.1336|1.0327|1.1785|-0.1115
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE||-1.2132|-1.2315|-1.2573|-1.1155|-1.1155|-1.2307|-1.3807|-0.6907|-1.0607|-1.1607|-1.2963|-1.1875|-1.2645|-1.4535|-1.1035|-1.3484|-0.9684|-0.9084|-0.9784|-1.0184||-0.6884|-0.6884|-0.1384|-0.1184|-0.4384|-0.8384|-0.8384|-0.9884|-1.0984|-1.3945||-1.3161|-1.5246|-1.378|-1.198|-0.948|-0.978|-1.078|-1.068|-1.108|-1.278|-1.298|-1.398|-1.658|-1.048|-0.968|-1.478|-1.5949||-1.9035|0.232|1.432|1.7317|1.6028|1.6628|2.0269|1.3369|1.5669|1.5069|1.6769|1.6859|1.7297|2.5238|-0.9112|-0.9212|-1.1212|-0.9812|-1.3012|-1.5012|-1.6112|-1.3612|-1.5912|-1.7212|-2.2475||-1.9433|-1.9765|-1.8359|-1.7659|-1.8359|-1.6159|-1.0759|-1.9059|-2.0359|-1.8965|-1.332|-0.662|-0.962|-0.982|-1.312|-0.452|-0.732|-0.842|-0.932|-1.262|-1.322|-1.242|-1.392|-1.232|-1.752|-1.762|0.1325|0.2525|0.5625|0.8525|0.7125|0.8025|0.6525|0.7225|0.9825|1.2725|1.2125|1.6125|1.8925|1.8225|3.4549|0.8465|1.0265||0.7865|1.2065|0.9865|1.4165|0.7165|0.3665|0.4365|0.7165|0.6465|0.6565|0.7165|1.1465|0.9265|1.1965|1.4239|1.4948|1.3348|1.3876|1.327||1.3386|1.2909|1.5209|-0.1576|-0.5076|-1.3776||-1.3295|-1.5083|-1.5681|-1.2281|-1.5131||-1.4231|-1.4713|-1.4409|-1.3562||-1.4019|-1.8027|-1.3923|-1.2323|-1.4723|-1.2623|-1.0323|-1.4123|-1.5731|-1.5431|-1.2845|-1.6602|-1.1802|-1.3413|-1.1513|-1.2213|-1.0313|-1.0813||-1.2713|-1.2913|-1.2813|-1.0813|-1.2913|-1.5513|-1.4313|-1.6543|-1.9842|0.4017|0.8617|1.1417|1.6017|1.4017|1.6817|1.7894|1.7305|1.8817|2.7563|0.5474|0.8874|1.1974|1.1649|0.733|0.893|0.873|1.223|1.053|1.1053|1.1348|1.1978|1.0298|1.1814|1.1666|1.1207|0.9607|0.9507|1.0707|1.2507|1.1028|1.2828|1.6472|1.4144|1.0844|1.1844|0.3344|0.4444|0.3044|0.3844|0.6944|0.6844|0.3744|0.5744|0.7544|0.6044|0.4344|0.3644|0.3844|0.3644|0.5644|0.3644|0.4844||0.6844|0.8544|0.8444|0.8944|1.0644|1.2138|1.1714|1.1499|1.1832|1.3278|1.2822
01460|15691|/equities/cerus-corp|R2000GROWTH||0.0071|0.0171|0.0471|0.0671|0.0971|0.1271|0.0971|0.1871|0.1671|0.1171|0.0971|0.1071|0.1471|0.0871|0.1871|0.1871|0.2871|0.2321|0.2021|0.1921||0.2821|0.312|0.2661|0.1961|0.2061|0.1461|0.1061|0.1561|0.1261|0.1261||0.1261|0.0961|0.1961|0.1061|0.1561|0.2061|0.2261|0.2561|0.2961|0.1661|0.2261|0.3162|-0.1085|-0.1585|-0.1985|-0.1866|-0.2016||-0.2116|-0.2298|-0.2341|-0.1441|-0.1641|-0.1541|-0.1941|-0.2398|-0.1798|-0.1398|-0.1998|-0.1298|-0.1898|-0.2398|-0.1898|-0.1398|-0.1898|-0.1698|-0.1298|-0.1498|-0.1398|-0.1298|-0.1198|-0.1198|-0.1998||-0.1898|-0.1898|-0.1598|-0.1298|-0.1098|-0.2498|-0.0998|-0.2698|-0.2498|-0.2498|-0.2798|-0.2194|-0.2394|-0.2357|-0.2624|-0.2546|-0.2646|-0.2046|-0.1346|-0.1646|-0.1646|-0.1646|-0.2646|-0.2446|-0.2596|-0.3356|-0.3057|-0.2968|-0.332|-0.3067|-0.3522|-0.2968|-0.3268|-0.3948|-0.3014|-0.3616|-0.3232|-0.3408|-0.3858|-0.3806|-0.2906|-0.2206|-0.1706||-0.1806|-0.2306|-0.3106|-0.359|-0.3567|-0.4124|0.0085|0.1485|0.1285|0.0685|0.1385|0.2485|0.2085|0.3885|0.505|0.3923|0.3081|0.2925|0.3325||0.294|0.324|0.354|-0.0945|-0.1545|-0.2445||-0.1945|-0.1845|-0.1245|-0.1445|-0.2545||-0.2845|-0.2834|-0.3172|0.0878||0.0078|0.0078|0.0078|0.0078|0.0078|0.1178|0.2278|0.1378|0.2078|0.2378|0.2378|0.2178|0.2078|0.1678|0.2178|0.1978|0.3378|0.3416||0.3116|0.2516|0.3116|0.2816|0.1616|0.1516|0.1716|0.1616|0.2116|0.2916|0.3516|0.3816|0.529|-0.1477|-0.1677|-0.1177|-0.2677|-0.3677|-0.4077|-0.3577|-0.2077|-0.2277|-0.2077|-0.2577|-0.2977|-0.3177|-0.2977|-0.2477|-0.2277|-0.2977|-0.1277|-0.1277|-0.0377|-0.1077|-0.1977|-0.0577|-0.2077|-0.2077|-0.2277|-0.2477|-0.243|-0.2777|-0.2658|-0.2951|-0.2651|-0.2845|-0.2956|-0.3337|-0.3307|-0.3508|-0.447|-0.3877|0.086|0.096|0.066|0.076|0.076|0.046|0.046|0.106|0.136|0.216||0.286|0.316|0.266|0.346|0.406|0.356|0.186|0.286|0.206|0.356|0.276
01461|102883|/equities/gopro-inc|R2000GROWTH||-0.5504|-0.5865|-0.5759|-0.6259|0.0514|0.1514|0.1114|0.1814|0.4639|0.2002|0.2079|0.1092|0.1005|0.0854|0.1454|0.1154|0.1444|0.1093|0.1129|0.081||0.0702|0.0654|0.051|0.0827|0.0767|0.1338|0.1644|0.1781|0.1849|0.2332||0.2001|0.1656|0.2116|0.1257|0.1757|0.191|0.1853|0.2126|0.1929|0.1187|0.1396|0.1469|0.1152|0.1449|-0.0119|-0.0155|-0.0015||-0.0738|-0.0632|-0.0571|-0.0305|-0.0455|-0.0422|-0.0467|-0.0401|-0.048|-0.0346|-0.0353|-0.0425|-0.0579|-0.0881|-0.0638|-0.0555|-0.0613|-0.0745|-0.0487|-0.0492|-0.018|-0.0079|-0.1079|-0.156|-0.1563||-0.125|-0.1272|-0.1271|-0.1394|-0.1549|-0.1693|-0.1607|-0.1829|-0.1503|-0.1648|-0.1919|-0.167|-0.1559|-0.164|0.0225|0.0628|0.064|0.0935|0.1437|0.1966|-0.0411|-0.0401|-0.0621|-0.0696|-0.1089|-0.1321|-0.1038|-0.1615|-0.1831|-0.1391|-0.1553|-0.1543|-0.1502|-0.1764|-0.1712|-0.1837|-0.1911|-0.1892|-0.1892|-0.2185|-0.1751|-0.1547|-0.1104||-0.2034|-0.1702|-0.199|-0.2672|-0.2303|-0.2298|0.1674|0.2327|-0.0899|-0.1687|-0.1535|-0.1294|-0.1194|-0.1361|-0.1417|-0.1458|-0.1403|-0.1331|-0.1031||-0.1531|-0.1385|-0.1544|-0.165|-0.145|-0.1611||-0.1707|-0.1498|-0.1298|-0.1398|-0.1798||-0.1903|-0.1606|-0.1706|-0.1706||-0.1806|-0.2096|-0.2173|-0.2092|-0.2414|-0.1929|-0.2133|-0.2214|-0.2024|-0.1724|-0.1624|-0.0824|-0.1724|-0.2176|-0.1983|-0.1983|-0.2114|-0.2314||-0.2714|-0.2714|-0.2114|-0.2414|-0.2614|-0.3314|-0.3371|-0.349|-0.3966|-0.4029|0.0694|0.1594|0.3694|0.3202|0.2002|0.1902|0.1502|0.0902|0.1202|0.1002|0.1102|0.3102|-0.0383|-0.1083|-0.0883|-0.0783|-0.0383|-0.0983|-0.0983|-0.1383|-0.1183|-0.1483|-0.1312|-0.1266|-0.1566|-0.1573|-0.1478|-0.1378|-0.1478|-0.1578|-0.1178|-0.1078|-0.0878|-0.1178|-0.1478|-0.1678|-0.1278|-0.1378|-0.1478|-0.0578|-0.1078|-0.0978|-0.1078|-0.0978|-0.1478|-0.1778|-0.1878|-0.1878|-0.2278|-0.1878|-0.2078|-0.2178||-0.1678|-0.1378|-0.2078|-0.1778|-0.1578|-0.1078|-0.1878|-0.1378|-0.1278|-0.1378|-0.2078
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01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE||0.155|0.135|0.115|0.155|0.245|0.285|0.355|0.51|0.3143|0.2443|0.2543|0.3143|0.2943|0.2643|0.3543|0.3919|-0.0237|-0.0137|-0.1337|-0.2437||-0.1437|-0.2237|-0.3437|-0.3937|-0.4383|-0.4267|-0.4294|-0.4231|-0.4431|-0.501||-0.4955|-0.5589|0.032|0.052|0.082|0.242|0.312|0.3534|0.4985|0.1685|0.2185|0.2285|0.1085|0.0785|0.1185|0.1085|0.2035||0.2285|0.2985|0.2085|0.2885|0.3085|0.2985|0.2585|0.2685|0.2585|0.3085|0.1485|0.2585|0.2085|0.1885|0.3585|0.4685|0.4725|0.5275|0.3925|0.4325|0.5025|0.5825|0.5483|0.5801|-0.1075||-0.2375|-0.3175|-0.2375|-0.2275|-0.2075|-0.2475|-0.2275|-0.3975|-0.3975|-0.4778|-0.4615|-0.4733|-0.5226|-0.4866|-0.6612|-0.5328|-0.646|-0.5656|-0.5496|-0.5506|-0.4913|-0.4113|-0.5426|-0.4742|-0.4925|-0.5153|-0.3353|-0.4253|-0.5037|-0.506|-0.356|-0.396|-0.456|-0.6202|0.0826|0.0226|0.1126|0.1626|0.2726|0.3826|0.5026|0.5326|-0.0344||-0.3344|-0.4344|-0.4944|-0.586|-0.5872|-0.641|-0.6337|-0.4237|-0.5537|-0.6041|-0.4984|-0.4884|-0.4684|-0.2684|-0.3084|-0.2684|-0.3384|-0.4184|-0.4984||-0.5721|-0.6117|-0.4517|-0.6017|-0.4827|-0.5676||-0.3976|-0.3376|-0.2576|-0.2876|-0.4476||-0.4976|-0.5176|-0.5342|-0.5361||-0.5361|-0.5965|-0.6465|-0.6683|-0.6758|-0.5458|-0.6558|-0.732|-0.6239|-0.6237|-0.7231|-0.6053|-0.5853|-0.6953|-0.5953|-0.6453|-0.3953|-0.4954||-0.4453|-0.6853|-0.7954|-0.8453|-0.9311|-1.0207|-0.9969|-1.096|-1.1547|0.199|0.159|0.489|0.779|0.739|0.849|0.579|-0.3376|-0.4076|-0.2376|-0.4476|-0.7076|-0.7682|-0.6835|-0.7239|0.0234|0.3634|0.3234|0.2834|0.4334|0.4434|0.5434|0.4034|0.7034|0.8487|0.6139|0.5595|-0.0007|-0.0307|-0.0307|-0.0707|-0.0907|-0.1907|-0.3307|-0.4307|-0.5807|-0.6116|-0.6516|-0.7782|-0.6735|-0.5635|-0.6535|-0.5885|-0.5235|-0.2535|-0.3435|-0.3335|-0.3935|-0.5035|-0.7035|-0.5735|-0.6335|-0.8117||-0.6511|-0.7269|-0.7469|-0.8258|-0.6958|-0.7658|-0.9258|-0.6558|-0.6358|-0.7058|-1.0258
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH||-8.5313|-10.1713|-10.2913|-11.1413|-12.0213|-14.5065|2.6689|4.0589|0.2489|7.3789|9.3989|10.5432|10.1986|8.9986|11.2086|7.8586|9.6086|11.2286|-1.8598|-2.7698||-4.8298|-6.3598|-7.2998|-5.8798|-6.9098|-7.6998|-6.5698|-6.0098|-8.6198|-9.5798||-7.3798|-8.6698|-10.7186|-8.8484|-6.6984|-4.8684|-3.0384|-3.0784|-1.0384|-2.2884|-4.8084|-2.8384|-5.2884|-7.7884|-8.3084|-10.0916|-10.5831||-9.4931|-11.1479|-11.8227|-9.2327|-9.2827|-10.0527|-10.3627|-13.9127|1.3308|5.8208|3.4208|4.5208|6.5208|7.8208|12.1508|-1.7838|-1.7538|-1.7038|-4.0788|-6.7538|-7.7238|-8.5838|-9.7638|-10.1738|-10.9938||-9.5338|-9.5238|-10.1638|-10.4638|-15.9338|-18.3438|-12.3238|-16.4438|-15.4938|-18.9359|-14.4933|-14.9473|-14.0606|0.1285|2.0285|5.2685|2.6585|3.8585|12.6685|10.2885|9.7685|9.3985|8.2585|9.1785|5.4085|5.1485|2.9485|2.9985|2.2785|5.6685|7.9085|8.5985|9.0685|10.6485|11.0385|9.9085|11.8285|10.5885|14.2185|21.2485|13.706|11.566|12.696||15.756|17.4496|17.3196|17.9696|19.221|6.0407|9.7807|14.2807|16.3473|13.2937|12.3237|14.7137|13.999|12.1251|12.3551|13.3624|15.3851|18.3263|15.2709||12.1032|13.8582|18.0977|-8.0966|-3.4266|-12.6466||-11.1049|-9.8949|-8.5449|-7.2249|-6.3549||-9.0649|-8.8949|-11.051|-9.9467||-10.9067|-12.8041|-10.2049|-11.1949|-10.2649|-7.4249|-11.2549|-12.9835|4.1948|7.5648|8.6398|9.5848|9.9248|8.1748|9.3648|10.7151|9.3051|8.4451||9.8751|7.2551|7.7251|8.9051|8.4151|4.8251|5.6851|2.6751|3.3951|7.5951|8.0551|13.0983|6.6434|5.7334|6.3634|6.6334|4.9034|2.9134|4.5034|4.6934|5.1234|6.0134|5.7734|5.5334|4.4934|7.9834|8.0584|7.1634|9.0134|12.2043|-1.7949|-5.3349|-6.3449|-4.2049|-8.6849|-9.8466|-9.8868|-10.5603|0.961|5.551|7.611|4.881|4.241|4.011|4.011|4.291|5.681|5.931|10.211|8.691|5.911|5.311|6.781|8.041|6.121|5.401|7.061|8.461|7.556|8.061|12.2971|7.3595||6.9069|7.6332|7.2826|7.7826|7.3626|8.2527|7.3727|8.1727|8.5386|10.6586|7.7461
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||2.6504|3.4604|1.5254|1.4113|1.0513|1.0013|0.4813|0.5813|0.4213|0.3313|0.2913|0.5113|0.4413|0.5213|0.6913|0.6613|1.1113|1.3413|1.3512|1.4223||1.1837|1.4162|1.3962|1.3962|1.3638|1.3753|1.3554|1.4652|1.4906|1.1706||1.4835|1.4377|1.3477|0.7977|1.3777|1.4377|1.5672|1.4324|1.5688|1.4959|1.3259|1.3059|1.2659|1.4059|1.6377|1.6078|1.0578||0.9478|0.8978|0.7278|1.2778|1.6278|1.4806|1.3582|1.6582|1.3837|1.1937|0.9737|1.0137|0.9437|0.7337|1.0537|0.8837|0.6837|1.3637|1.673|1.5772|1.8224|-0.1272|-0.3872|-0.5472|-0.8072||-0.3772|-0.3072|-0.2872|-0.2772|-0.4472|-0.8472|-0.5172|-1.5772|-1.6072|-1.9172|-1.5644|-0.9744|-1.3544|-1.6244|-1.7307|-1.5707|-1.6507|-1.3407|-1.2207|-1.6007|-1.6307|-1.4407|-1.9007|-1.7307|-1.8607|-2.8807|-1.9807|-2.4807|-2.6007|-2.5536|-3.1929|-2.2235|-2.6035|-2.9396|-2.6196|-3.4883|-2.2079|-2.6179|-2.932|-3.712|1.505|1.595|2.115||2.795|2.2259|1.9759|1.3759|0.9359|0.5959|0.8859|1.2559|1.4059|0.9359|1.0759|0.7959|0.8159|0.7459|0.5459|0.3959|0.8859|1.1459|1.8559||1.8295|1.7395|1.9495|2.0819|1.2419|1.2619||1.8719|2.0813|1.5413|1.5913|1.0813||1.0613|0.9513|1.0813|1.1613||0.9613|0.8313|1.0113|0.4813|0.3313|1.2113|1.1013|0.9113|1.0113|1.2013|0.8413|0.5813|1.0213|1.4713|1.6413|2.1756|1.8556|2.1256||2.0278|2.6336|2.3478|2.1051|2.6826|2.0259|1.7154|1.1354|1.0054|1.2854|1.3654|2.0474|1.9087|-0.6584|-0.7484|-0.7184|-1.3884|0.5843|0.6343|0.5443|0.4843|0.3343|0.1243|0.0443|0.3043|0.4643|0.6543|0.4443|0.7343|0.8543|0.8543|0.7443|1.0843|1.2965|1.0605|1.1305|1.0749|0.6649|0.9249|0.7649|0.7049|0.5149|1.0749|0.9449|1.0234|0.9434|1.069|0.919|0.829|1.019|1.1869|-0.0135|-0.3135|-0.1135|-0.1835|-0.6335|-0.8335|-0.7935|-1.1035|-1.0835|-1.0035|-1.1635||-0.8135|-1.0735|-1.2778|-1.2964|-1.3644|-1.2807|-1.6183|-1.3198|-1.3298|-1.3298|-1.4298
01467|15719|/equities/charming-shoppes|R2000GROWTH||-0.2471|0.0344|0.0642|0.1042|0.1642|0.2064|0.1869|0.1897|0.1683|0.1328|0.1268|0.1418|0.146|0.0954|0.1957|0.148|0.1459|0.179|-0.0502|-0.1162||-0.0524|-0.0673|-0.1021|-0.1311|-0.1242|-0.1347|-0.1569|-0.1102|-0.1512|-0.1578||-0.1424|-0.167|-0.1399|-0.171|-0.1658|-0.1543|-0.154|-0.1048|-0.1292|-0.1535|-0.1622|-0.1772|-0.1969|-0.1979|-0.1749|-0.1778|-0.1976||-0.2208|-0.2369|-0.2679|-0.2247|-0.2408|-0.2798|-0.2728|-0.3319|-0.3297|0.1732|0.1219|0.1455|0.0994|0.0831|0.1732|0.2532|0.2032|0.1832|0.1528|0.1832|0.1832|0.1632|0.2632|0.3195|0.2895||0.3495|0.2809|0.3334|-0.0746|-0.2133|-0.307|-0.2548|-0.2779|-0.2277|-0.2674|-0.2601|-0.1665|-0.2706|-0.2698|-0.2958|-0.3152|-0.2871|-0.2313|-0.2392|-0.1613|-0.2449|-0.284|-0.3038|-0.3317|-0.3277|-0.3572|-0.2928|-0.2228|-0.2328|-0.2328|-0.2778|-0.268|-0.248|-0.3205|-0.2537|-0.2974|-0.2641|-0.2241|-0.2341|-0.3141|-0.297|-0.297|-0.3113||-0.2513|-0.2713|-0.3113|-0.377|-0.3279|-0.3915|-0.3947|-0.3247|-0.3647|-0.4147|-0.3447|-0.1747|-0.3047|-0.4147|-0.4574|-0.4468|-0.4068|-0.4387|-0.4287||-0.4177|-0.4119|-0.398|-0.418|-0.388|-0.388||-0.348|-0.288|-0.238|-0.198|-0.458||-0.5291|-0.4384|-0.4484|-0.4484||-0.4684|-0.5485|0.0431|0.0031|0.0931|0.2331|0.2231|0.1331|0.0231|0.1731|0.1331|0.2231|0.2231|0.0331|0.2331|0.2331|0.4534|0.3107||0.3507|0.373|0.339|0.3155|0.3384|0.4414|-0.0589|-0.0991|-0.1364|-0.1078|-0.1017|-0.0569|-0.1016|-0.0654|-0.0604|-0.1566|-0.1494|-0.2196|-0.1869|-0.1744|-0.1779|-0.1844|-0.2421|-0.2031|-0.2215|-0.233|-0.2212|-0.2182|-0.2173|-0.2675|-0.2515|-0.28|-0.2967|-0.2481|-0.2873|-0.2932|-0.2532|-0.2232|-0.2532|-0.2532|-0.2732|-0.2732|-0.2532|-0.2432|-0.2332|-0.3023|-0.3386|-0.2986|-0.3966|-0.3101|-0.3901|-0.4001|-0.4752|-0.3019|-0.3158|-0.2758|-0.2458|-0.2958|-0.3837|-0.333|-0.3558|-0.3058||-0.2758|-0.2458|-0.3058|-0.2758|-0.2158|-0.2758|-0.3458|-0.3258|-0.4158|-0.4008|-0.4058
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||-13.9943|0.5992|3.5492|1.9292|1.8892|5.1892|3.1092|4.0692|3.2692|6.4292|7.3192|12.5592|10.5897|7.5997|6.8497|6.6497|6.6797|5.9997|3.9597|8.5797||9.7997|7.5397|6.1097|7.6997|7.4197|9.5097|7.5197|11.5997|8.5197|3.7597||4.9697|5.6397|6.5297|5.0897|6.7297|6.0797|3.7997|6.1197|11.7797|12.818|8.698|9.678|8.278|9.338|7.828|10.278|12.6642||11.1222|9.0022|10.2422|10.4322|11.791|10.871|8.771|9.921|13.091|13.0883|12.9848|12.5716|10.2283|12.8109|11.4973|12.8237|13.7825|13.3164|12.3464|12.1904|11.5849|14.8516|11.3129|11.1929|7.7129||11.5829|12.6029|14.0929|14.3121|17.6157|-1.9357|-0.9257|-10.5157|-10.2657|-11.2957|1.7385|6.8185|3.6485|2.2885|1.7485|2.3485|6.8085|11.0185|12.4433|-4.316|-1.986|-2.206|-5.746|-4.356|-6.566|-9.216|-8.366|-9.776|-10.476|-9.0931|-10.1631|-10.5544|-11.8944|-12.3842|-9.1642|-10.3842|-8.7142|-12.1242|-13.6352|-14.1544|-12.3857|-10.1915|-11.318||-12.308|-12.8097|-10.6397|-10.0297|-9.6197|-4.4797|-6.7697|-10.3197|-9.2897|-11.4197|-11.3542|-12.8238|-13.7114|-14.6008|-14.472|-11.0375|-14.6138|-5.463|-5.293||-8.013|-7.033|-6.723|-11.263|-12.303|-12.5713||-9.4213|-9.8913|-6.5113|-8.1113|-11.8713||-11.2313|-10.3113|-10.9097|-10.2008||-12.0306|-12.5393|-10.7493|-11.6493|-16.1388|5.0933|4.5033|4.0333|5.1533|6.8033|5.9433|6.3433|11.0483|8.5133|10.3433|9.9063|9.3463|10.8163||11.8381|10.2181|11.9781|13.2729|11.812|6.272|7.962|5.062|3.482|4.202|6.332|9.472|11.5261|11.0195|10.1406|11.4101|5.9079|3.0779|3.7679|3.7479|4.9579|5.0979|4.3479|2.5079|4.0779|6.7879|8.8079|11.9941|5.7078|6.4378|8.2548|6.2748|6.8648|7.4256|4.6556|4.8556|4.4456|3.0356|2.3456|1.3256|1.7856|2.4356|3.6856|3.4656|3.6756|4.3056|5.1056|5.1356|6.4156|10.1756|6.9267|9.4064|8.4617|7.3517|-1.4699|-3.4499|-5.3999|-7.0899|-7.8021|-6.8495|-8.6795|1.8624||7.1924|6.3649|6.061|7.151|7.161|8.9582|-1.6164|-1.8064|-3.1764|-1.9764|-1.4864
01471|17291|/equities/smith---wesson|R2000GROWTH||-0.783|-0.6164|-0.6963|-0.7259|-0.6459|-0.4659|-0.4959|-0.2759|-0.4659|-0.8359|-0.8686|-0.7062|-0.7562|-0.9689|-0.8072|-0.826|-0.8498|-0.8598|-0.9734|-1.0748||-0.8285|-0.7885|-1.0385|-1.0485|-1.1118|-1.0518|-1.2392|-1.3203|-1.3236|-1.7329||0.924|0.534|0.734|0.554|0.734|0.744|0.7872|0.8016|-0.0192|-0.0992|-0.1692|-0.1892|-0.4192|-0.2792|-0.3292|-0.3292|-0.2092||-0.3992|-0.3392|-0.2892|-0.0392|-0.0492|-0.0092|-0.0592|-0.1292|-0.0992|-0.1292|-0.3692|-0.3792|-0.5992|-0.6492|-0.6192|-0.3892|-0.5792|-0.2692|-0.1992|-0.3192|-0.2992|-0.1992|-0.2292|-0.1542|-0.3392||-0.4292|-0.6292|-0.6392|-0.6892|-0.6592|-1.0692|-0.8792|-1.3192|-1.0382|-0.7082|-1.0125|-0.5853|-0.7553|-0.8081|-0.9662|-0.8683|-0.9226|-0.9434|-1.0199|-1.0549|-1.1963|-0.8946|-0.9546|-0.9046|-0.7146|-0.9346|-0.9846|-1.1446|-1.4903|-1.0803|0.7211|0.5011|0.4511|0.4511|0.5611|0.4711|0.5611|0.7811|0.4611|0.6611|0.9164|0.6278|0.6678||0.6278|0.6778|0.6478|0.7876|-0.0533|-0.2033|-0.1933|-0.2633|-0.1733|-0.4033|-0.3133|-0.2633|-0.1833|-0.1633|-0.0833|-0.2133|-0.1733|-0.3533|-0.3433||-0.4733|-0.4883|-0.6433|-0.7033|-0.6833|-0.8633||-0.8931|-0.9319|-0.6319|-0.8319|-0.9019||-0.7769|-1.0919|-1.197|-1.107||-1.167|-1.4401|-1.4862|-1.6624|-1.6749|-1.4403|-1.4253|-1.6218|-1.6546|-1.7583|-1.8563|-1.6613|-2.1213|0.8842|1.3542|0.7842|0.9742|0.8342||0.9542|0.7742|1.0242|0.6242|0.5042|0.2442|0.4542|0.2842|0.3242|0.2342|0.2642|0.4642|0.8842|0.6142|0.4042|0.5242|1.2692|0.8142|0.4142|0.2092|0.3442|0.6642|0.5542|0.3142|0.2042|0.3442|0.2542|0.5642|0.9242|0.7763|0.9976|-0.4453|-0.5653|-0.6753|-0.676|-0.7652|-0.7152|-0.6352|-0.7752|-0.8852|-0.8173|-0.7673|-0.6673|-0.6173|-0.6773|-0.7073|-0.5873|-0.4173|-0.2673|-0.1273|-0.3773|-0.4773|-0.4073|-0.5473|-0.7773|-1.2273|-1.3673|-1.7472|-1.4253|-1.0225|-0.99|-1.0756||-0.985|-0.745|-0.765|-0.625|-0.515|-0.675|-0.965|-0.835|-0.965|-1.1084|-0.9839
01472|1167332|/equities/telos-corp|R2000GROWTH||-0.4081|-0.4627|-0.4922|0.0635|0.1835|0.1735|0.1535|0.2735|0.2635|0.2035|0.1835|0.2135|0.1335|0.0235|0.1235|0.0435|0.2535|0.4335|0.5035|0.4235||0.5835|0.4035|0.4535|0.5035|0.4577|0.503|-0.0638|-0.3138|-0.3695|-0.3624||-0.2524|-0.2624|-0.1624|-0.1824|-0.0924|-0.1024|-0.1124|-0.1024|-0.1324|-0.1524|-0.1574|-0.2224|-0.2524|-0.3624|-0.3624|-0.3524|-0.3524||-0.4324|-0.3724|-0.4024|-0.2624|-0.2224|-0.1724|-0.2424|-0.2624|-0.1374|-0.3524|-0.9224|0.0702|0.1102|0.1402|0.2702|0.3802|0.4315|0.4215|0.5055|0.3855|0.3955|0.4255|0.3955|-0.0792|-0.1492||-0.1592|-0.1392|-0.1492|-0.1792|-0.1492|-0.2992|-0.2392|-0.4492|-0.3792|-0.3992|-0.4172|-0.3993|-0.4293|-0.4393|-0.4809|-0.4383|-0.5181|-0.5015|-0.474|-0.474|-0.5143|-0.4943|-0.4843|-0.4643|-0.5343|-0.5343|-0.3743|-0.6093|-0.6231|-0.4995|-0.5814|-0.4614|-0.5414|-0.5926|-0.4926|-0.6012|-0.5986|0.0624|0.1124|0.1424|0.1724|0.5524|0.5324||0.4724|0.6424|-0.0435|-0.0136|-0.1735|-0.3135|-0.3435|-0.3135|-0.4035|-0.6335|-0.4891|-0.3591|-0.4591|-0.3491|-0.5091|-0.4965|-0.4189|-0.4289|-0.4189||-0.4289|-0.4789|-0.4189|-0.5389|-0.6189|-0.5489||-0.5689|-0.6314|-0.4314|-0.3314|-0.4414||-0.4014|-0.3914|-0.4214|-0.3514||-0.4114|-0.4514|-0.3214|-0.4014|-0.3214|-0.0314|-0.0814|-0.3514|-0.3014|-0.2214|-0.2014|-0.2114|-0.4114|-0.5314|-0.4114|-0.5114|-0.3714|-0.4214||-0.4214|-0.5814|-0.6733|-0.6719|-0.6019|-0.7219|-0.8238|-0.8673|-0.9408|-0.9559|-0.9949|-0.8644|0.3038|0.7188|0.7159|0.7987|0.698|0.5186|0.2486|0.2086|0.4286|0.2186|0.2686|0.2586|0.2486|0.2486|0.4086|0.4486|0.5086|0.5135|0.4735|0.5628|0.6033|0.5033|0.3533|0.3833|0.4533|0.4333|0.5033|0.4533|0.5333|0.4633|0.5533|0.4433|0.4033|0.3333|0.4133|0.5233|0.6333|0.8342|0.6043|0.648|0.668|0.738|0.6593|0.5593|0.5393|0.5293|0.5093|0.7093|0.8193|0.8493||0.9793|1.0893|1.3106|-0.5374|-0.5174|-0.3274|-0.3674|-0.0474|-0.0774|-0.8074|-0.8774
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01474|1137573|/equities/therealreal-inc|R2000GROWTH||-0.9106|-0.991|0.0011|0.1611|0.3011|0.4111|0.7311|1.0411|1.0874|0.818|0.815|-0.0452|-0.4652|-0.5852|-0.4252|-0.3952|-0.2552|-0.3352|-0.3852|-0.4452||-0.3752|-0.4452|-0.7252|-0.8952|-0.7952|-0.8852|-0.8613|-0.9661|-0.9621|-1.0255||-1.0369|-1.093|-0.963|-1.303|-1.15|-1.1039|-0.6939|-0.3839|-0.7939|-0.9339|-0.9739|-0.8439|-1.1339|-0.8539|-0.9539|-1.1439|-1.0339||-1.2939|-1.2639|-1.4754|-1.4927|-1.4793|-1.5676|-1.854|-1.6168|-1.8168|-1.7168|-2.3464|1.2808|1.365|1.5325|-0.2149|-0.4749|-0.7749|-0.8449|-0.6849|-0.5149|-0.4149|-0.5449|-0.8749|-1.1549|-1.3749||-1.3169|-1.5669|-1.661|-1.581|-1.766|-1.611|-1.311|-1.811|0.064|0.064|0.044|0.654|0.344|0.164|0.394|0.584|0.864|1.054|1.534|-0.5054|-0.4354|-0.5654|-1.0354|-0.7954|-1.1254|-1.2354|-0.8754|-1.2954|-1.6254|-1.576|-1.7775|-1.6603|-1.9454|-2.079|-1.5|-1.8989|-1.6692|-1.7692|-1.7711|-2.5201|-1.4274|-1.4741|-1.2541||-1.4541|-1.5641|-1.6341|-2.1174|-1.8668|-1.9776|-2.0736|-2.0236|-1.3836|-1.5536|-1.0736|-1.3236|-1.4036|-1.0836|-1.3736|-1.1436|-1.2536|-1.1936|-0.6836||-1.0936|-1.1636|-1.6036|-2.0336|-2.4636|-2.3126||-2.674|0.4075|0.8975|0.7275|1.0675||2.1575|2.5759|2.496|3.0686||1.4695|1.4195|1.5295|0.9645|0.7045|1.6495|1.3895|0.9295|0.9995|1.4695|1.7355|2.2873|1.0686|0.9507|1.1459|0.8959|1.0359|1.0396||1.167|0.9486|1.1193|0.9565|0.8899|0.8399|0.9524|0.6424|0.6224|0.6224|0.8005|0.6174|0.5974|0.5974|0.5774|0.6074|0.8401|0.2301|0.1701|0.0801|0.2201|0.2201|0.1601|0.1101|0.1501|0.1101|0.1901|0.2001|0.2301|0.3601|0.4801|0.3901|0.5001|0.5667|0.4967|0.5767|0.586|0.5181|0.5181|0.2981|0.2781|0.2081|0.4281|0.5381|0.4081|0.3781|0.5081|0.4981|0.5281|0.5481|0.4981|0.7938|-0.0063|-0.1063|-0.2963|-0.3763|-0.4263|-0.4708|-0.5523|-0.6001|-0.5954|-0.6254||-0.5364|-0.5464|-0.5864|-0.5852|-0.5652|-0.5452|-0.6952|-0.5849|-0.6412|-0.6112|-0.6412
01475|48420|/equities/torchlight-energ|R2000GROWTH||||||||||||-0.0902||||||||||||||-0.0986|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.1095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0719||||0.0719||0.0768||0.0768|0.0768||0.0768|0.0768|0.0768|0.0768|0.0768|0.0768|0.0768|0.1963|0.0768|0.2058|-0.1162|-0.1291|-0.1435|-0.1641|-0.1641|-0.1824|-0.2171|-0.2171|-0.2274|-0.2549|-0.2794|-0.3115|-0.3461|-0.3704|-0.4148|-0.4364|-0.4219|-0.4551|-0.5165|-0.5508|-0.4018|-0.4763|-0.2021|-0.3316|-0.3118|-0.3314|-0.3316|-0.2997|-0.3317|-0.3117|-0.3318|-0.3352|-0.3528|-0.3528|-0.3528|-0.2828|-0.3528|-0.3328|-0.3228|-0.333|-0.3329|-0.349|-0.3995|-0.4016|-0.4016|-0.3516|-0.3517|-0.3516|-0.4236|-0.4357|-0.4818|-0.4718||-0.5138|-0.5368|-0.5992|-0.6332|-0.6379|-0.6832|-0.6197|-0.5895|-0.7139|-0.7031|-0.7184
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE||1.8861|5.3561|11.1661|14.5861|18.6579|14.8779|12.1979|15.8268|16.3045|11.9067|14.6946|16.854|14.2387|13.2087|13.0888|14.1087|16.3287|16.7362|16.4294|11.1694||15.1794|18.3277|16.0035|11.9834|13.8121|15.5686|12.359|15.3644|15.5324|12.6624||11.2224|5.9924|10.6024|7.7924|11.2924|12.2024|14.9932|15.012|14.0599|11.8671|12.6671|14.9771|7.2571|9.6871|12.8071|14.4471|12.2655||8.0055|9.1655|9.3955|15.1655|14.5155|16.6355|14.5655|17.1055|17.2055|18.4311|18.3503|20.1039|18.7048|18.6448|22.3748|23.1309|12.1309|23.0609|21.7709|22.8629|25.1383|28.5253|-5.5157|-9.9458|-13.7558||-8.5558|-11.7957|-9.6357|-9.5657|-11.2858|-12.8658|-5.8457|-26.8457|-22.6357|-23.6257|-26.3542|-9.2235|-15.1935|-16.3135|-20.7083|-16.6433|-14.4933|-12.7933|-11.1633|-17.1833|-14.8333|-13.6833|-18.2533|-16.2133|-16.9433|-21.3133|-16.0433|-21.6033|-24.9159|-20.3968|-17.7968|-14.5268|-21.9268|-26.0576|-15.2676|-15.9176|-14.5376|-21.0476|-22.7601|2.7886|12.6186|16.6286|19.9751||-0.3688|-3.5488|-3.8988|-8.7988|-11.9188|-11.3088|-9.2788|-11.0288|-15.4088|-16.8318|-15.1698|-10.7798|-13.5298|-15.4098|-22.6864|12.3118|11.3018|13.5418|17.3959||13.9555|17.055|-2.7359|-3.5159|-10.4859|-14.2859||-8.9159|-8.2259|-8.5659|-10.9159|-14.3259||-11.3859|-13.4459|-15.2979|-14.2454||-13.9454|-15.2554|-16.1854|-19.1354|-23.6238|-16.2875|-16.27|-15.03|-16.3748|-16.6258|-16.4054|5.0008|8.6308|10.6508|13.0208|13.1108|14.0308|13.5308||10.2908|12.9508|15.1508|16.1027|13.8669|8.2969|10.9769|9.8369|10.7069|14.3369|13.8871|11.1871|16.2271|12.6171|14.5871|22.7723|10.8695|7.6695|11.2295|16.3708|9.4386|9.4586|11.0786|7.6686|9.0886|6.3186|6.4986|9.1786|11.6586|13.1986|14.194|11.2121|14.2221|15.2419|7.2719|7.1219|5.2119|4.6319|5.3319|5.0819|7.9919|6.9919|8.5019|12.1019|12.6319|3.7519|8.5519|8.2919|8.4719|13.2119|12.0972|14.3069|-1.9691|-6.1291|-10.4091|-11.1191|-12.9991|-13.5099|-16.5999|-15.3038|-15.7039|-16.2869||-6.1969|-8.7469|-7.8669|-8.0469|-6.1469|-6.4869|-11.4769|-10.0769|-13.7769|-12.7269|-14.4369
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH||-2.781|0.2685|1.4785|1.7985|2.1985|2.2842|1.9843|2.4043|2.6042|2.6942|2.5008|2.5308|2.1237|1.7837|1.8737|2.2137|2.5237|3.1641|2.7041|1.9441||2.8641|2.4716|1.9516|2.1816|2.7616|3.0878|2.6359|2.8483|2.409|1.779||1.739|1.269|1.609|1.029|2.419|2.5915|2.8352|3.1959|-1.1269|-1.4269|-0.7069|-1.5969|-2.6269|-2.7816|-3.0492|-2.9892|-3.0443||-3.3843|-3.6795|-3.8006|-3.3798|-3.5095|-3.7812|-3.6812|-2.8712|-2.8412|-3.5012|-4.9312|-5.5946|-6.0785|3.2646|3.4046|3.8746|3.7637|3.9163|4.1963|4.3895|4.893|5.2606|-0.4733|-2.4933|-3.3133||-3.0233|-3.3433|-2.6233|-2.7233|-2.8833|-3.1433|-1.2533|-5.5033|-4.5333|-4.7133|-5.7092|-3.142|-3.602|-3.742|-4.5528|-4.3831|-4.5292|-4.8619|-4.3414|-4.8614|-5.4728|-4.9501|-5.6514|-5.2582|-5.0582|-6.1182|-6.5148|-6.6948|-7.2474|0.9198|0.7098|2.2498|1.4698|0.2998|2.7498|2.0198|6.9298|0.9898|2.1798|2.9798|5.0498|4.7652|4.6102||3.5052|3.7952|0.5552|0.9852|1.5652|1.6452|2.9652|3.0852|0.9152|0.3552|1.0452|0.9652|0.7052|1.4352|0.5352|2.4152|2.7052|2.8352|3.0752||3.5175|3.2227|3.8108|2.5245|1.9245|2.2045||2.6245|3.2745|3.7241|2.6954|2.5454||2.1954|2.6854|3.0154|3.8254||2.9154|2.4654|1.7554|1.5654|1.6554|2.8654|3.8954|3.606|3.7222|3.9815|3.2206|3.5306|3.895|2.205|3.115|3.9281|2.4081|2.5781||1.9881|2.3081|3.1081|4.1868|3.3741|2.7541|2.9841|2.1441|1.7141|2.0841|2.3941|2.6941|2.8541|2.9741|4.069|2.1938|0.9238|0.6538|0.6938|0.3488|1.4338|2.0538|1.3838|0.9638|0.6138|0.8538|1.0338|0.8938|1.4038|1.7738|1.6138|1.7638|2.2038|2.879|2.1663|2.2263|2.1163|2.1963|2.6563|2.3343|2.5443|1.7143|1.9843|2.1843|2.9543|1.8443|1.8243|1.1943|0.9443|1.2543|0.8643|1.0943|1.4743|2.7543|2.6058|2.8658|2.1158|1.3658|1.4758|1.2658|0.9058|1.2058||2.3958|2.4258|1.8858|2.2858|2.1458|3.1058|2.7031|3.0787|3.1369|2.9897|3.0397
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH||-0.2738|-0.3045|-0.3188|-0.2609|-0.2883|-0.2625|-0.3106|-0.2506|-0.3106|-0.3145|-0.3045|-0.2345|-0.2145|-0.1945|-0.1145|-0.0545|-0.0145|-0.0045|-0.0345|-0.0845||-0.0345|-0.0845|-0.0645|-0.1645|-0.0945|-0.0745|-0.0845|-0.0845|-0.1245|-0.2345||-0.2345|-0.2845|-0.2045|-0.3045|-0.2245|-0.1745|-0.1145|-0.1145|-0.1345|-0.2345|-0.1945|-0.2345|-0.3045|-0.3545|-0.3284|-0.4084|-0.3677||-0.4077|-0.4575|-0.4634|-0.4234|-0.4234|-0.3734|-0.4734|-0.6234|-0.6649|0.0854|0.1454|0.2054|0.2954|0.4554|0.1654|0.3454|0.3854|0.4922|0.4122|0.4647|0.4433|0.4523|-0.0467|-0.0967|-0.3167||-0.4067|-0.46|-0.38|-0.37|-0.39|-0.48|-0.4414|-0.6103|0.0498|0.1898|0.2298|0.3198|0.1998|0.2898|0.3498|0.3998|0.3798|0.4398|0.5198|0.4813|0.5013|0.5513|0.5925|0.5025|0.4325|0.4325|0.5225|0.4025|0.3325|0.5025|0.4725|0.5125|0.7357|0.4257|0.7446|0.4318|0.1761|0.1461|0.2361|0.1961|0.1861|0.1561|0.1861||0.2461|0.1161|0.1261|0.1261|0.1261|0.2061|0.2561|0.3161|0.2761|0.1561|0.1661|0.1961|0.1361|0.2661|0.2761|0.3415|0.3733|0.2618|0.2618||0.2618|0.2018|0.1518|0.1018|0.1718|0.1818||0.2318|0.3218|0.4303|0.3686|0.3118||0.2418|0.2218|0.2618|0.3118||0.2918|0.3118|0.2918|0.2418|0.2818|0.3618|0.3918|0.3118|0.3118|0.4018|0.4718|0.4628|0.3328|0.4328|0.3528|-0.285|-0.245|-0.275||-0.305|-0.365|-0.325|-0.395|-0.4394|-0.4646|-0.4216|-0.4753|-0.5095|-0.5523|-0.5914|-0.5355|-0.2219|-0.3119|-0.2954|-0.2654|-0.2954|-0.2926|-0.2926|-0.3326|-0.2726|-0.3026|-0.1626|-0.2226|-0.2926|-0.2726|-0.2926|-0.2626|-0.3126|-0.2526|-0.2026|-0.2726|-0.2826|-0.2326|-0.347|-0.307|-0.247|-0.207|-0.047|-0.097|-0.077|-0.167|-0.177|-0.177|-0.117|-0.277|-0.207|-0.187|-0.107|-0.147|-0.217|-0.267|-0.337|-0.297|-0.327|-0.357|-0.3782|-0.3882|-0.3982|-0.3982|-0.4282|-0.5383||-0.4266|-0.4769|-0.4769|-0.4769|-0.4766|-0.5066|-0.6191|-0.5563|-0.6509|-0.591|-0.6722
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||-1.3292|-1.2914|0.508|0.448|0.448|0.698|0.673|1.138|0.7144|0.6587|-0.0239|-0.0839|-0.2639|-0.4739|-0.4939|-0.2739|-0.5239|-0.4439|-0.4439|-0.5339||-0.3939|-0.4539|-0.4839|-0.5839|-0.6038|-0.6138|-0.6401|-0.5751|-0.7001|-0.8228||-0.7429|-0.8855|-0.7722|-0.8269|-0.7574|-0.6374|-0.4974|-0.4974|-0.7274|-0.9274|-0.8174|-0.7174|-0.7674|-0.4974|-0.6974|-0.9374|-0.8901||-0.8651|-1.0145|-1.0961|-1.0307|-1.0947|-1.0775|-1.0886|-1.2486|-1.4998|-1.1348|-1.4448|-1.3302|-1.2902|-1.5302|-1.5832|-1.6272|-2.1472|-1.0872|-0.6472|-0.7272|-0.7172|-0.7472|-0.9272|-1.1572|-1.3972||-1.798|-1.79|-1.9506|-1.5651|-1.7584|-1.8688|-1.8931|-2.1956|-1.5608|-1.4008|-1.403|-1.343|-1.293|-1.433|-1.4736|-1.5036|-1.7382|-1.8454|-1.8209|-1.4209|-1.4909|-1.4209|-1.2209|-1.4009|-1.6709|-2.1694|-1.9526|-1.9726|-2.2583|0.227|0.187|0.937|1.417|1.037|1.367|1.367|1.967|1.427|1.667|1.707|1.985|0.5251|0.8751||0.8551|1.2651|1.2004|1.0204|-0.0827|-0.1327|-0.3327|-0.6127|-0.9927|-0.9227|-1.0827|-1.1716|-1.1613|-1.098|-0.858|-1.038|-1.048|-1.088|-0.958||-0.888|-0.748|-0.428|-0.308|-0.098|-0.388||-0.658|-0.538|-0.458|-0.598|-0.628||-0.358|-0.438|-0.448|-0.268||-0.988|-0.888|-0.998|-1.218|-1.1739|-1.193|-1.123|-1.223|-1.273|-0.933|-0.743|-0.953|-0.923|-1.163|-0.798|-0.713|-0.793|-0.873||-1.023|-0.863|-0.713|-0.533|-0.903|-1.123|-1.323|-1.4577|0.1947|0.3047|0.5747|0.8847|1.4047|1.2947|1.2147|1.5647|1.2379|1.2479|-0.7679|-0.7879|-0.2479|-0.2679|-0.8279|-1.0079|-0.9479|-0.9079|-1.0024|-1.2239|-0.9639|-1.2841|-0.9219|-0.7619|-0.8719|-1.0519|-1.3268|-1.0731|-1.449|-1.2867|0.1377|0.1477|0.2777|0.3177|1.1277|1.1277|1.0977|1.0877|1.1877|1.0277|1.4177|1.5219|1.4543|1.3178|1.2878|1.4704|1.701|1.5506|1.5506|0.9106|1.1106|0.7406|0.4006|0.3006||1.1206|1.1206|1.2606|1.3906|1.6636|1.4636|1.2246|1.5846|-0.041|-0.251|-0.421
01483|1052242|/equities/orthopediatrics|R2000GROWTH||-2.6423|0.2623|1.2223|1.8123|1.9323|2.2923|2.3023|3.2518|2.3318|1.4518|1.5818|2.2218|2.5487|-0.4953|-0.3553|-0.6053|-0.0453|-0.4353|-0.8153|-1.2553||-0.0153|-0.3553|-0.6353|-1.0153|-1.1253|-0.7253|-0.9053|-1.0653|-1.9053|-2.2053||-2.3453|-2.1253|-1.3853|-1.3353|-0.7753|-0.3953|-0.3253|-0.9553|-1.3053|-1.6353|-2.3753|-2.0553|-2.5353|-2.7312|-2.9383|-2.9893|-2.4697||-2.7597|-3.1508|-2.599|-1.559|-1.499|-1.379|-1.579|-1.599|-1.239|-1.179|-2.409|-1.369|-2.269|-3.049|-3.369|-3.0963|-3.5663|-3.6975|-2.9675|-2.7475|-2.9775|-2.7575|-3.7475|-3.7575|-3.9976||-3.8445|-4.5447|-4.8086|-4.9929|-5.1212|-5.1217|-3.4816|-4.7417|-5.1755|0.7371|1.6571|4.3471|-1.1271|-1.5471|-1.4371|-1.4271|-1.7671|-1.2371|-1.3171|-1.2071|-0.6371|-1.0271|-0.7571|-1.2171|-1.0971|-1.4271|-0.6371|-0.4571|-1.6871|-0.8271|-1.0671|-0.5671|-3.2871|-3.1147|-3.0447|-3.6536|-3.9487|-3.9987|0.2821|0.5521|1.1521|1.1721|1.6121||1.4121|1.8521|1.7021|0.9021|1.3721|1.0221|0.5021|1.4521|1.0521|0.8421|0.7921|0.9321|1.6321|1.8421|2.4121|3.1821|3.9621|3.9121|4.2779||4.916|4.8366|5.084|-2.0796|-0.6295|-1.1895||-1.4595|-1.4796|-1.8595|-2.2795|-2.7595||-2.4495|-3.0595|-3.0315|-2.5415||-3.3465|-3.3103|-3.6155|-3.4055|-3.6655|-3.5355|-3.7155|-3.8755|-4.6552|-3.8278|-3.8778|-4.6261|-4.2549|-4.4361|-3.1461|-1.3561|-1.6061|-1.5561||-2.1461|-1.6261|-0.9261|-1.1961|-1.0661|-2.0361|-3.2161|-4.7261|-4.7084|-5.5752|-4.7938|-5.329|-5.8372|-6.193|0.2529|3.7129|4.6632|4.3813|3.428|2.598|3.068|2.658|2.198|1.758|1.678|1.888|2.728|2.788|3.628|2.928|3.818|-0.5058|-1.5858|-2.9258|-3.3158|-3.4692|-3.7927|-4.2872|-3.5956|-3.8856|-3.8737|-4.7133|-3.5103|-4.1603|-4.5059|-4.9582|-4.4433|-5.6542|1.2135|1.6835|2.5335|3.5535|3.4135|4.7535|4.6266|4.2741|3.6741|3.6641|3.7341|2.9541|3.7441|3.5741||5.0241|4.5167|5.0817|4.9617|5.3017|6.8366|4.3666|6.4779|-1.7943|-1.6943|-2.9243
01484|15493|/equities/atrion-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.1206|2.1407|2.4608
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||0.4569|0.6969|0.7169|1.0769|1.6469|2.023|2.0391|1.8404|1.7418|1.7518|1.9322|2.1341|1.8287|1.8625|1.5722|1.4285|1.3473|0.5312|0.7712|1.1012||1.1112|1.3354|0.888|0.888|0.688|1.038|0.748|0.788|0.618|0.548||0.908|1.018|0.938|0.8844|0.6344|0.6744|0.6244|0.9144|0.7543|0.8643|1.0043|0.9321|0.2221|0.2421|0.3821|0.6721|0.8021||1.1457|0.6026|0.5826|0.5026|0.4526|0.4726|0.5626|0.6726|0.6226|0.7626|0.8626|0.8626|0.8526|0.7126|0.6326|0.7326|0.6526|0.6226|0.5526|0.7126|0.6126|0.9126|0.5826|0.4526|0.5926||1.0526|0.939|0.7051|0.8251|0.9688|-0.3178|-0.2978|-0.6678|-0.6578|-0.6578|-0.6405|-0.5433|-0.6433|-0.5857|-0.7903|-0.7242|-0.667|-0.6698|-0.5598|-0.4898|-0.4998|-0.5698|-0.5998|-0.4998|-0.7198|-0.6698|-0.6898|-0.6898|-0.8898|-0.8604|-0.7404|-0.7704|-0.8904|-1.1304|-0.9919|-1.0919|-0.7552|-0.8352|-0.8161|-0.9006|-0.7608|-0.7608|-0.7354||-0.9004|0.0834|0.0834|0.0334|0.1234|0.2434|0.1234|0.3834|0.4634|0.3034|0.3634|0.5934|0.6134|0.3234|0.2234|0.7634|0.9607|-0.0145|-0.2645||-0.6345|-0.7745|0.0429|0.0229|0.1129|0.1529||0.2729|0.3229|0.7029|-0.0892|-0.1492||-0.6992|-0.8183|-0.8128|-0.7768||-0.8552|-0.8052|-0.9375|-0.9537|-1.1728|-1.0417|-0.9946|-1.0846|0.0281|0.2681|0.2781|0.2381|0.5581|0.6181|0.7481|0.8481|0.8981|1.1281||0.7393|0.8793|0.8993|0.9193|0.9993|0.8793|1.1693|1.4193|1.0137|1.2714|0.9514|1.2849|-0.1245|-0.2345|-0.1945|-0.4945|-0.6945|-0.9145|-1.2122|0.179|0.489|0.579|0.649|0.329|0.329|0.519|0.829|1.099|1.0876|0.8876|1.2714|0.7224|0.7424|0.5324|0.4024|0.3924|0.5924|0.4024|0.6724|0.6124|0.9024|0.672|0.572|0.622|0.642|0.8089|0.7198|0.7309|0.8537|0.6445|0.3745|0.4245|0.3645|0.4145|0.7845|-0.058|-0.438|-0.678|-0.7092|-0.7205|-0.7328|-0.9186||-0.4239|-0.5339|-0.6239|-0.4639|-0.4539|-0.4139|-0.7239|-0.4639|-0.6039|-0.6339|-0.6939
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||0.57|0.76|0.44|1.59|2.43|1.71|1.83|2.592|-0.6621|-1.3421|-1.6821|-1.2621|-1.5521|-1.2021|-1.1521|-0.8021|-0.8921|-0.5121|-0.9321|-0.7521||-0.9421|-1.1021|-1.5021|-1.7871|-1.9119|-1.875|-2.035|-1.9161|-1.9361|-2.1357||-2.3563|-2.4748|-2.1304|-2.6604|-2.683|-2.6768|0.314|1.194|0.594|0.629|0.604|1.124|0.654|1.814|2.4844|2.3629|2.4505||1.7084|1.9584|2.0176|2.2376|1.7765|1.9565|2.3515|1.7852|1.7352|2.3133|1.6861|1.5643|0.9543|0.9243|1.0043|1.0643|1.9843|2.2074|2.0074|2.1004|-0.1947|-0.6347|-1.0647|-1.2647|-1.8847||-1.9247|-2.3447|-2.1855|-2.4438|-2.5477|-2.1677|-2.1377|-2.8277|-2.3327|-2.3077|-2.9147|-1.753|-1.773|-2.293|-2.4902|-2.2002|-2.7502|-3.168|-3.0144|-3.0299|-2.6699|-3.1799|-3.7178|-2.9428|-2.6528|-3.7928|-4.3431|-4.2448|-4.3409|-4.2251|-5.996|-3.0419|-3.368|-4.2191|-3.3065|-3.3028|-3.228|-3.458|-3.378|-3.7416|-3.7276|0.2338|3.0038||3.2638|2.3838|1.5738|1.9738|1.5238|0.7438|1.8238|2.8638|2.2938|1.8138|2.7438|2.8538|2.7338|3.0638|3.3238|3.9192|3.5992|4.1338|4.3958||-1.5583|-0.6083|-1.9783|-2.5883|-2.7483|-2.9383||-2.8383|-2.8783|-2.9683|-2.9183|-3.4913||-3.2013|-3.1713|-3.5598|-3.9531||-3.6457|-3.6766|-4.2595|0.2743|1.4643|2.5143|2.8443|3.4343|3.8343|4.0267|4.1346|4.2846|3.4676|4.5274|4.064|4.4036|4.0599|3.3899||4.1222|-1.024|-0.144|-2.504|-2.644|-3.324|-3.5736|-3.589|-3.7786|-2.4686|-2.2986|-2.0286|-1.2586|-0.1986|-0.9286|-1.1686|-1.9286|-3.0186|-3.4086|-2.4186|-2.8886|-2.9493|-3.0742|-3.2075|-3.3516|-3.3807|-3.1114|-3.3753|-2.3753|-1.5853|-0.8653|-2.3453|-3.0853|-3.524|-3.7822|0.3282|1.0582|1.3382|2.9782|1.8682|1.5882|1.8682|3.0482|2.4782|1.5782|1.2782|2.1082|1.7882|2.0882|3.7382|4.4922|3.9477|3.3269|4.8016|2.9964|2.3464|2.1664|1.9764|1.8764|2.0764|1.9864|2.1064||3.0564|2.9093|2.7795|3.0631|3.4576|3.4018|2.6957|3.0907|3.4302|3.1902|2.9069
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||0.16|0.22|0.21|0.25|0.33|0.32|0.3764|0.3464|0.2664|0.2264|0.2564|0.3264|0.3364|0.3064|0.4064|0.3364|0.3664|0.4194|0.4921|0.4648||0.4473|0.4481|0.4523|0.3523|0.3123|0.2723|0.3123|0.3323|0.3323|0.4223||0.3825|0.3025|0.3025|0.2725|0.2125|0.3525|0.4706|0.4518|0.3244|0.3744|0.3421|0.3381|0.3181|0.2781|0.3181|0.3132|0.3232||0.2432|0.2532|0.2632|0.3832|-0.0486|-0.0886|-0.0686|-0.1686|-0.0986|-0.0386|-0.0686|-0.1186|-0.2286|-0.2386|-0.2786|-0.2912|-0.2912|-0.3255|-0.3355|-0.3655|-0.3771|-0.3796|-0.3396|-0.3396|-0.3996||-0.474|-0.4793|-0.4847|-0.5145|-0.4758|-0.5235|-0.4775|-0.5475|-0.4975|-0.4975|-0.5078|-0.4181|-0.4979|-0.3994|-0.4094|-0.2894|-0.2394|-0.2194|-0.3294|-0.2894|-0.3694|-0.4694|-0.5844|-0.475|-0.465|-0.525|-0.525|-0.435|-0.43|-0.245|-0.215|-0.565|-0.5739|-0.6407|-0.5849|0.131|0.311|0.241|0.301|0.151|0.221|0.311|0.301||0.261|0.281|0.221|0.221|0.271|0.241|0.281|0.421|0.391|0.251|0.261|0.411|0.381|0.4133|0.4815|0.4983|0.4988|-0.0642|-0.0442||-0.0642|-0.1842|-0.2742|-0.4342|-0.4242|-0.5142||-0.4042|-0.2942|-0.2542|-0.2642|-0.3742||-0.4142|-0.5142|-0.5492|-0.4892||-0.4292|-0.5392|-0.5792|-0.596|-0.5997|0.0256|0.1456|0.2556|0.3556|0.4156|0.3956|0.4556|0.6401|0.5968|0.4724|0.4974|0.6324|0.4733||0.4633|0.4933|0.4833|0.5833|0.6333|0.5033|0.5533|0.4033|0.3933|0.4933|0.4733|0.5733|0.6733|0.6233|0.3633|0.0416|0.2916|0.3316|0.3916|0.3451|0.424|0.3697|0.3197|0.2297|0.3397|0.1297|0.1697|0.1797|0.3097|0.4097|0.4597|0.3599|0.4499|0.3999|0.3899|0.5099|0.585|0.485|0.465|0.5922|0.4699|0.4399|0.5027|0.3627|0.1527|0.1527|0.2027|0.2027|0.2827|0.4727|0.2827|0.3427|0.3227|0.3227|0.3627|0.4527|0.567|-0.2515|-0.3015|-0.3115|-0.3915|-0.2715||-0.2115|-0.1515|-0.2515|-0.2015|-0.1515|-0.0815|-0.2715|-0.2115|-0.2715|-0.1715|-0.3515
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH||-2.1552|-1.7402|-2.3993|-1.9993|-1.8493|-1.4993|-1.3293|-1.0493|-1.3393|-2.0993|-2.1597|-1.9677|-2.2147|0.0279|0.9279|1.1479|1.5479|1.7279|1.5279|1.7879||2.177|2.4323|2.1758|1.9087|1.6511|1.9411|1.4611|1.8511|1.5111|0.8011||1.1511|1.4411|1.8011|1.4388|1.9188|1.4888|1.7363|-0.2822|-0.9422|-1.2422|-1.1722|-1.0922|-1.5122|-1.2622|-1.0122|-1.2722|-1.0922||-1.7822|0.0056|0.5456|1.3756|1.4856|1.7256|2.0956|1.9484|2.4127|2.5691|2.5162|2.6502|1.5448|1.4248|1.7626|1.9221|-0.5079|-0.4179|-0.3579|-0.3379|-0.5179|-0.1779|-0.8479|-0.8179|-0.8679||-0.7479|-0.8479|-0.8879|-1.2179|-1.8879|-2.2079|-1.8079|-2.6179|-2.0179|-2.2499|-1.803|-1.3069|-1.6669|-1.6969|-1.9865|-1.4756|-1.7664|-1.5864|-1.2564|-1.7964|-1.9954|-1.7793|-2.0458|-2.0024|-2.1524|-2.4688|-2.4342|-2.6261|0.0612|0.5512|0.5712|0.2912|0.6812|0.8912|1.8512|2.1212|2.3612|1.7212|0.6844|1.0944|1.4444|1.8905|1.6305||1.2105|1.3205|1.1005|1.3505|1.3705|1.2005|1.1305|0.7505|0.5605|0.4505|1.4005|1.4305|1.6357|1.4841|1.7741|1.477|2.0167|1.7922|2.0046||-0.282|-0.552|-0.742|-1.322|-1.342|-1.672||-0.972|-1.402|-1.082|-0.762|-1.322||-1.382|-1.612|-1.9195|-1.5795||-1.6995|-1.8956|-2.0762|-2.0999|0.1855|0.9355|0.9255|1.3455|1.1955|1.5455|1.4855|1.6255|1.2755|1.1655|2.0955|1.8958|1.9658|1.8958||1.6458|2.0258|2.0136|1.7|1.17|0.97|1.19|1.32|1.21|1.4|1.76|1.88|2.17|2.0841|2.3665|2.6717|-1.5701|-2.2601|-2.2301|-2.6818|-2.4409|-3.0116|-1.4499|-1.8499|-2.055|-1.795|-1.655|-1.345|-0.515|-0.145|-0.565|-0.775|-1.315|-1.135|-1.625|-1.8689|0.0377|0.3277|0.4277|0.3277|0.7877|1.0677|1.0177|1.0277|0.8877|0.9477|1.3977|1.1877|1.3677|2.2377|-0.3362|-0.6062|-1.1062|-0.9962|-1.4662|-1.6862|-1.6762|-1.9462|-2.4263|-1.9954|-1.8469|-1.7269||-1.3769|-1.3569|-1.5269|-1.2769|-0.6869|-0.4069|-1.6169|-1.6169|-1.9669|-1.6169|-1.9669
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||-5.1436|-5.1832|-4.4532|-3.9832|-3.9532|-3.9932|-5.6532|-4.2632|-6.0332|-6.6032|-7.8761|-5.5461|-5.0361|-5.4161|-3.5561|-3.9611|-1.8961|-3.0961|-3.7361|-4.6661||-3.2561|-3.8011|-3.9561|-4.5961|-5.0761|-5.2461|-3.1061|-2.8461|-4.2661|-5.8661||-5.9561|-7.3424|-6.3231|-7.2931|-7.2703|-5.5003|-5.0103|-5.3203|-4.5103|-5.2403|-6.0903|-5.7803|-8.2403|-6.4403|-7.5703|-7.6303|-5.9603||-7.2403|-9.8809|-10.1051|-7.2601|-6.0501|-7.2401|-8.7101|-9.0101|-8.7301|-9.5501|-11.7501|-10.8556|-10.7556|-10.2656|-11.9156|-17.1645|7.249|7.749|9.609|10.5764|10.6464|11.5054|11.0093|-2.8339|-4.2639||-2.7039|-4.3139|-4.3539|-5.2039|-6.1639|-7.6239|-5.0839|-11.0939|-9.5939|-9.6141|-9.4014|-4.6214|-6.0814|-7.3414|-8.1914|-7.8753|-7.2753|-6.7153|-5.7253|-8.3053|-6.1153|-6.9753|-6.8853|-6.6853|-9.8853|-13.042|-11.4805|-10.7005|-11.1205|-11.6503|-14.5586|-15.034|-12.5858|-10.8958|-11.2058|5.5018|8.6418|10.426|8.456|5.966|7.346|9.576|7.166||5.076|3.416|2.746|3.366|4.866|4.416|6.256|4.956|3.886|1.856|3.356|6.576|7.0489|7.4575|-0.8399|-3.0099|-3.5899|-1.8999|-0.2498||-0.8399|-1.6698|-2.1398|-4.0499|-5.7299|-6.3099||-4.9998|-7.1499|-7.432|-8.412|-8.682||-8.6821|-7.8721|-7.9821|-6.7821||-8.1921|-9.4421|-8.7021|-8.5721|-10.5973|-10.6564|-10.711|-6.622|-7.032|-6.312|-7.912|-10.4961|1.4116|2.7716|5.2616|5.3116|5.7616|7.2816||6.0916|5.7166|7.3816|9.6031|9.8977|7.7602|8.0602|7.8652|6.3402|5.8402|6.8902|7.5802|9.8202|11.8906|8.7106|9.8868|11.232|10.5955|9.604|3.1456|3.8056|5.1656|2.0756|0.3956|1.3356|1.7256|2.0256|3.3756|4.6356|4.4456|6.2756|5.9956|6.8956|5.3456|4.0356|7.6856|5.1456|4.2556|6.3756|5.5156|5.7656|5.6156|7.6456|6.7804|5.3604|4.3304|6.2004|6.4804|6.0821|6.6152|5.2852|5.2552|6.4352|6.1252|4.6152|3.1852|2.7752|2.9552|4.4952|4.5252|4.9352|3.9152||6.7252|5.0552|5.4752|6.2952|7.1952|9.7541|-4.1323|-3.7923|-4.9423|-4.7723|-5.5523
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||-2.5544|0.4879|0.7479|1.1479|1.7679|2.7879|-0.5579|-0.2579|-0.7579|-1.2779|-1.5379|-1.4579|-2.3979|-2.4904|-2.0104|-1.9804|-1.2304|-1.1204|-1.1504|-1.5204||-0.7804|-0.6704|-1.4204|-1.8904|-1.3004|-1.7004|-1.6104|-1.2204|-1.4904|-1.9804||-2.0804|-2.6404|-2.6504|-3.4404|-4.3289|-0.6439|-0.2539|-0.8939|-1.3339|-1.9239|-1.7339|-1.5939|-2.4139|-2.0039|-1.7339|-1.8439|-1.5439||-2.7039|0.4361|0.5361|1.3061|1.1461|1.2361|1.4261|1.8461|2.8061|2.7754|2.3131|3.1231|2.9566|3.2566|2.7466|2.5466|1.6966|1.9766|2.7966|2.9466|3.4166|3.7462|3.5816|3.7444|4.2963||4.5281|4.7379|5.0426|5.7129|5.5216|5.7895|-1.4206|-4.8806|-4.5401|-3.4674|-3.8021|2.2072|1.6072|2.1272|2.5972|2.6072|2.9719|-0.2274|-0.5174|-1.2874|-1.0474|-1.0174|-2.5174|-2.8813|-3.2213|-3.524|-2.5781|-2.9181|-3.0812|-3.3261|-3.6979|-2.8554|-3.0643|-3.809|-2.8405|-3.3409|-2.1509|-2.8109|-3.1321|-3.5918|-2.7955|-2.3855|-1.9255||-2.0555|-2.5855|-3.1455|-3.5911|-3.4346|-4.0201|-4.1351|-4.0578|-3.5689|-3.7952|-3.21|-2.62|-3.09|-3.19|-3.861|-3.191|-3.241|-3.181|-2.781||-2.901|-2.601|-2.851|-2.341|-2.631|-2.251||-3.401|-3.531|-4.051|-4.531|-5.3664||-5.8166|-5.699|-6.2393|-6.3881||-6.3782|-7.3782|-7.9718|-8.6012|-8.9418|-7.0018|-7.0088|-7.6188|-10.7232|4.5522|4.0722|4.0422|4.8222|3.8322|5.5122|5.3284|5.2084|5.1382||4.9664|5.0064|6.9876|3.6765|5.5718|4.7811|4.7511|3.715|3.085|3.055|2.735|3.895|4.5786|3.0556|3.1856|2.1056|2.6156|1.9956|1.7956|1.8656|2.7256|3.3456|4.4694|2.3097|2.6697|2.4397|2.8397|2.8297|3.7097|4.0385|3.4767|-0.0866|-0.5266|-2.0266|-2.8266|-3.2366|-3.1766|-4.254|0.9472|0.7872|1.5772|2.8672|3.9672|3.6291|3.9445|3.4153|4.0953|4.276|3.256|4.756|3.276|3.786|4.4379|4.427|4.6533|-2.5831|-2.8496|-3.5373|-2.9906|-3.1426|-3.0785|-3.2194||-3.1555|-3.3645|-2.8545|-2.6945|-1.8045|-2.4045|-3.0945|-2.4945|-2.9445|-2.3545|-3.1645
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||0.0702|0.1177|0.1472|0.1302|0.1811|-0.0279|-0.0141|-0.0479|-0.0742|-0.0741|-0.0475|-0.0621|-0.0871|-0.0876|-0.0853|-0.0716|-0.0571|-0.0538|-0.0954|-0.1101||-0.094|-0.1091|-0.1208|-0.139|-0.1567|-0.1259|-0.1349|-0.1577|0.0031|0.0274||0.0299|0.0387|0.075|0.0558|0.0841|0.0919|0.0772|0.1221|0.164|-0.0455|-0.0364|-0.0158|-0.0118|-0.085|-0.1033|-0.1224|-0.1222||-0.1068|-0.0916|-0.1615|-0.1539|-0.1586|-0.1537|-0.1553|-0.1317|-0.1101|-0.1559|-0.1878|-0.169|-0.1602|-0.1731|-0.1423|-0.1594|-0.1819|-0.1596|-0.193|-0.1788|-0.1674|-0.1081|-0.1291|-0.1162|-0.1429||-0.1591|-0.1491|-0.1639|-0.2078|-0.2191|-0.2304|-0.2137|-0.2267|-0.1971|-0.2165|-0.2595|-0.2364|-0.237|-0.2611|-0.2878|-0.2322|-0.2958|-0.2686|-0.3149|-0.327|-0.332|-0.3223|-0.3905|-0.4217|-0.4089|-0.5073|-0.4191|-0.4362|-0.5352|0.155|0.405|-0.2373|-0.2773|-0.317|-0.2577|-0.2877|-0.2977|-0.3163|-0.3279|-0.3091|-0.3091|-0.2391|-0.2491||-0.3291|-0.3491|-0.3654|-0.3954|-0.4813|-0.5035|-0.4921|-0.4918|-0.5109|0.0225|0.1625|0.0075|0.1625|0.2325|0.2575|0.2175|0.3325|0.5025|0.3525||0.4425|0.3325|0.3325|0.2925|0.3925|0.4725||0.5525|0.5725|0.5025|0.5225|0.2725||0.3825|0.3725|0.3325|0.4025||0.5425|0.5825|0.3325|0.1925|0.5525|0.5172|0.2672|0.1772|0.1472|0.2372|0.3072|0.4472|0.3472|0.5372|0.2872|0.2772|0.4414|-0.0628||-0.0328|-0.0528|-0.0728|-0.1328|-0.2528|-0.3328|-0.332|-0.3817|-0.3652|-0.3839|-0.3957|-0.4419|-0.3019|-0.3319|-0.2719|-0.2519|-0.2619|-0.2919|-0.3319|-0.3519|-0.4019|-0.4241|-0.3641|-0.3541|-0.3691|-0.1641|-0.3241|-0.3241|-0.3441|-0.3773|-0.3602|-0.3602|-0.3702|-0.3802|-0.5083|-0.4325|-0.4089|-0.4871|-0.469|-0.5117|-0.4789|-0.4489|-0.4889|-0.3389|-0.4389|-0.5583|-0.5209|-0.5137|-0.5716|-0.474|-0.504|-0.464|-0.464|-0.424|-0.504|-0.464|-0.484|-0.544|-0.734|-0.781|-0.8171|-0.8471||-0.7854|-0.9089|-0.9582|-0.9369|-0.8569|-1.0369|-1.1882|-1.1436|-1.2856|-1.2495|-1.414
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01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|||||||||||||||0.987|1.777|2.557|2.4674|2.1674|2.6706|-0.9996||-0.4896|-0.1996|-0.7096|-1.7896|-1.6696|-1.7696|-2.2096|-2.1675|0.08|1.6||1.62|1.8|1.8769|2.1574|2.0062|1.9962|-0.0513|-1.0313|-1.2813|-1.8313|-1.6913|-1.2913|-1.8713|-2.0613|-1.7638|-1.8938|-1.6238||-1.8638|-2.0103|-2.4153|-1.9308|-1.5808|-1.1008|-1.0808|-0.8908|-0.8208|-1.0208|-1.9808|-2.1208|-2.7908|-2.9063|-2.7163|-2.0363|-2.7263|-3.1363|-2.9279|-2.8679|-2.5979|-2.3279|-3.0079|-2.6179|-2.6079||-2.1879|-2.9079|-3.1979|-3.1179|-3.1279|-4.2079|-2.2479|-5.0779|-4.2879|-4.4693|-3.1186|-0.7486|-0.7386|-0.9586|-0.8886|-0.6086|-0.3886|-0.4286|-0.8286|-1.2186|-1.1586|-1.2686|-1.2686|-1.1086|-1.3886|-2.2686|-2.1286|-2.2186|-1.3086|-1.0986|-2.2386|-2.4986|-2.7786|-2.8104|-1.4504|-1.9704|-2.3704|-2.1304|-1.7104|-1.5604|-1.0404|-1.2904|-0.9104||-1.8104|-1.5104|-2.0904|-1.5504|-1.8504|-2.7104|-2.7004|-2.1304|-1.9504|-2.7204|-2.8588|0.499|0.379|0.639|1.529|1.339|1.229|0.979|2.559||3.3105|2.4859|2.4604|-0.1389|-0.1789|-0.9589||-0.7689|-0.3989|-0.9189|-0.9889|-1.0389||-1.1489|-1.6389|-1.6989|-1.6589||-1.7189|-2.0489|-2.5489|-2.8482|-3.0919|-2.3554|-2.4129|-2.3422|-2.0899|-1.6899|-2.2499|-2.3702|-2.5824|0.2629|0.6029|1.2729|1.3029|1.4829||1.2329|1.0729|1.4529|1.7729|1.8129|1.2329|1.0629|1.4029|1.1729|1.4129|1.5729|2.0829|2.7549|2.1254|2.1954|3.0316|-1.3359|-1.6659|-2.1459|-2.1726|-2.4379|-2.5094|-1.9473|-2.2384|-2.5844|-2.0893|-2.4865|-2.5783|-3.1948|0.8242|0.7942|0.2742|1.5442|1.6042|1.3842|1.1442|1.0742|2.1542|2.498|2.7711|2.4714|1.9414|1.0614|1.2114|0.5114|0.9814|1.9114|2.3693|2.1447|2.3747|-0.3803|-0.3203|-1.1503|-1.6103|-1.8003|-2.0203|-2.4204|-2.4621|-2.6037|-2.3591|-2.6407|-2.473||-1.8333|-1.9673|-2.3051|-1.3351|-0.9251|-1.2651|-2.0051|-1.9251|-2.0651|-1.1751|-1.4951
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01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||0.088|0.308|0.928|0.938|0.978|0.568|0.578|0.678|0.298|0.298|0.258|1.138|1.468|1.198|1.738|1.488|1.718|2.228|1.258|1.408||1.778|1.488|0.758|0.438|0.688|0.888|0.668|1.018|1.028|0.538||0.668|0.438|0.958|0.978|1.008|1.678|1.8634|1.6134|1.8534|2.1585|1.9733|1.9004|2.4026|-0.6035|-0.5935|-1.1935|-1.4635||-1.5135|-1.2435|-1.4535|-1.0935|-1.7235|-1.7805|-1.9489|-2.0316|-1.8816|-1.4316|-2.1116|-1.9716|-2.3116|-2.5199|-1.2249|-0.8949|-1.0049|-0.6349|-0.7249|-0.6949|-0.6049|-0.6449|-0.5549|-0.7049|-1.6149||-1.9249|-2.3649|-2.3449|-2.3149|-3.0249|-3.3606|-2.5706|-2.9106|-2.4506|-3.0979|-2.9126|-2.1865|-3.3006|-2.2523|-2.6504|-2.4512|-2.2712|-3.0569|-2.5096|-2.874|-2.3448|-2.3148|-2.5548|-2.2848|-2.6248|-3.2259|-1.8759|-2.5159|-3.026|-3.0533|-3.1187|-3.0936|-3.1084|-3.8218|-2.6226|-4.2022|-2.1422|-2.7322|-2.6435|-2.9767|-2.8686|-2.5936|-3.2985||-2.4385|-2.4585|-2.7185|-3.5744|-3.7022|-2.9669|-2.8069|-2.6469|-3.2569|-2.8969|-2.1369|-1.8319|-2.1969|-2.2869|-2.0369|-1.9169|-1.8869|-2.1669|-2.2469||-2.7069|-2.3569|-1.6969|-3.2469|-2.8369|-3.6735||-2.6067|-3.2167|-2.8967|-2.4067|-2.6067||-3.2767|-3.6322|-4.0281|-3.2081||-3.6101|-3.6499|-4.2384|-4.0284|-4.338|-3.398|-3.768|-4.308|-4.018|-3.268|-2.518|-3.918|-3.208|-4.518|-4.0355|-4.2534|-4.3241|-3.7041||-4.6029|-4.1821|-4.6433|-4.5807|-4.3654|-4.0954|-3.9454|-4.9454|-5.3806|2.6004|2.8904|2.7704|3.8804|3.7474|3.6474|3.9198|2.3498|1.9598|1.3898|1.4998|0.9898|2.1198|3.3698|4.0908|3.5954|3.1554|3.8954|3.9529|3.5229|3.1929|4.2829|3.3429|3.6329|2.1029|0.3329|0.4629|0.4729|0.0129|0.6729|0.1429|0.4429|0.5629|0.9429|1.5229|1.6829|2.0029|2.7529|2.5729|4.0929|3.5329|3.2395|3.3295|3.9395|3.8271|2.5971|2.7971|3.4471|2.4671|2.3571|3.4671|3.7171|3.8871||4.2271|4.0271|4.5383|4.0383|5.1652|4.7457|3.8057|4.6357|4.9191|5.0906|3.9179
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE||-1.5197|-0.8497|-0.5797|-0.4697|-0.7497|-0.6897|-0.5397|-0.3097|-0.4397|-0.4597|-0.5397|-0.8197|-1.2697|-1.3597|-1.4597|-1.8619|0.2128|0.8728|0.7928|1.1928||1.4847|1.5731|1.427|1.337|1.3455|1.3834|1.2834|1.1708|1.0508|0.6108||1.0108|0.8908|0.8208|0.5108|0.7708|0.7808|0.9108|1.1708|1.3271|1.2125|1.0025|1.2125|1.2228|0.9128|0.8128|0.7928|1.0928||0.6828|0.7728|0.8028|1.1128|1.1528|1.2828|1.1628|1.2828|1.5728|1.887|-0.0044|-0.2544|-0.2344|-0.1144|-0.5944|-0.7644|-0.7044|-0.6844|-0.4944|-0.7644|-0.6644|-0.8344|-1.2244|-1.5044|-1.8644||-1.4144|-1.4844|-1.1844|-1.3944|-1.2544|-1.5644|-1.0344|-2.2744|-2.2544|-2.2344|-2.293|-1.5102|-1.7002|-1.9802|-2.1896|-2.0287|-1.8487|-1.4887|-1.8187|-1.9887|-1.8687|-1.5587|-1.8787|-1.5487|-2.4387|-3.2675|-1.9003|-2.0003|-2.0703|-2.1816|-2.2468|0.6784|0.3484|0.3984|1.0084|0.6684|0.4084|0.3384|0.3784|0.5284|1.3484|1.6884|1.8684||1.8584|2.2427|2.1746|1.7946|1.9445|1.9483|2.0443|2.3243|1.7743|1.3764|1.2864|1.639|1.2166|1.0066|0.4466|1.1666|1.5592|1.1421|1.1734||1.2536|1.0136|1.0836|0.5036|0.2836|0.6536||0.9936|0.8536|0.5936|0.5836|0.4436||0.6936|0.7036|0.8736|1.1036||0.9036|0.8036|0.8136|0.6936|0.5936|1.2836|1.5401|1.2296|1.5545|1.3842|1.4361|1.4251|1.3917|1.4205|1.7061|1.0562|1.5305|1.1173||1.1973|1.2545|0.8045|0.9345|1.0078|1.0315|0.9515|0.9015|0.9915|1.1115|1.0715|1.2513|1.5182|1.628|0.9745|0.9061|0.7574|0.4974|0.6574|0.6874|0.7774|0.7074|0.5974|0.5374|0.3574|0.5174|0.8274|0.5574|0.6274|0.7674|0.7574|0.6574|0.7574|0.9474|1.0721|0.9901|0.9235|0.7335|0.8535|0.6935|0.8335|0.6935|0.9835|0.8308|0.8912|0.5712|0.6512|0.6312|0.8612|0.9563|0.882|-0.0555|-0.1755|-0.2455|-0.5455|-0.7655|-0.7955|-0.6555|-0.5255|-0.3455|-0.2955|-0.3155||-0.0255|-0.0355|-0.3155|-0.2355|-0.3755|-0.4355|-0.5255|-0.3955|-0.4755|-0.3255|-0.6455
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||0.1223|0.0923|0.2723|0.4523|0.6523|0.8245|0.7449|0.8249|0.9743|0.3043|0.3043|0.3443|0.2343|0.3943|0.6043|0.7043|0.7543|0.7691|0.6091|0.5191||0.7191|0.8248|0.9031|-0.2928|-0.3228|-0.3828|-0.3728|-0.2428|-0.3028|-0.6028||-0.6328|-0.6628|-0.6128|-0.3928|-0.1928|-0.2528|-0.1628|-0.3828|-0.3628|-0.3428|-0.3828|-0.3228|-0.5928|-0.5628|-0.5028|-0.7328|-0.5428||-0.8528|-0.9062|-1.0369|-0.8987|-1.0225|-0.9379|-0.9879|-1.3538|-0.8538|-0.9338|-1.0638|-1.3438|-1.4344|-1.3933|-0.5382|-0.3982|-0.5882|-0.6482|-0.6382|-0.5982|-0.8282|-0.8582|-1.0482|-1.0082|-0.9682||-1.0308|-1.1887|-1.2279|-1.1979|-1.1279|-1.243|-1.1444|-1.4785|-1.0885|-0.8339|-0.9969|-0.6569|-0.9069|-0.8391|-0.8533|-0.6133|-0.7733|-0.8133|-0.6533|-0.9333|-0.7033|-0.6833|-0.6633|-0.6833|-0.7433|-0.8933|-1.0433|-0.8633|-0.8133|-0.7233|-0.9633|-1.2433|-1.4233|-1.4975|-1.6361|-1.542|-1.612|-1.6367|-1.7791|-1.9097|-1.6797|-2.2647|-2.535||-0.8704|-1.0104|-0.6804|-0.6104|-0.8404|-1.0904|-0.9743|-1.1143|-1.0743|-1.2886|0.2211|0.6711|0.4711|0.5611|1.1811|0.9359|1.0159|0.9359|1.1359||1.1183|1.2131|1.2431|1.4296|-0.1815|-0.9315||-1.08|-1.0573|-1.2419|-1.1419|-1.1862||-1.0762|-1.2062|-1.2422|-1.1166||-1.2151|-1.4024|-1.471|-1.565|-1.98|-1.3016|-1.1386|-1.1473|-1.1943|-1.1681|-1.1481|-1.2302|-1.1902|-1.2802|-1.0902|-1.0702|-1.0902|-1.0702||-1.1502|-1.2602|-0.6702|-1.2102|-1.4702|-1.7502|-1.9103|-2.0936|-2.2829|-2.2043|-2.4236|-2.0236|-1.3736|-1.7136|-2.3936|-1.8036|-2.7536|-1.3918|-1.2818|-1.3618|-1.3018|-1.4118|-0.9722|-1.3322|-1.2922|-1.616|-1.6923|0.6|1.08|1.08|1.19|0.79|0.77|0.5|0.02|1.08|1.11|1.28|1.34|1.37|1.48|1.7172|1.3877|1.3777|1.1577|0.9977|1.3077|1.5477|1.5241|1.7168|1.5176|1.5751|-0.0421|-0.2521|-0.8021|-1.1821|-1.2521|-1.6462|-1.6806|-1.5706|-1.5354|-1.7632||-1.3208|-1.3508|-1.2808|-1.1708|-0.9108|-0.8108|-1.8208|-1.8195|-2.0095|-1.9763|-2.1494
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE||-0.6861|-0.6361|-0.5461|-0.3561|-0.3961|-0.2361|-0.1961|-0.0961|-0.0661|-0.3161|-0.5561|-0.4261|-0.3561|-0.2661|-0.2461|-0.0561|-0.4861|-0.6061|-0.7861|0.4365||0.3465|0.3065|0.2465|0.2665|0.1165|0.2765|0.1065|0.0765|0.0965|0.0465||0.2165|0.3565|0.2165|0.2865|0.2665|0.3465|0.4065|0.4965|0.5465|0.7265|0.905|0.8666|0.846|-0.4493|-0.4293|-0.3293|-0.3693||-0.4893|-0.5693|-0.5193|-0.4593|-0.6493|-0.7193|-0.79|-0.8603|-0.7885|-0.7385|-0.5785|-0.8085|-0.8485|-0.7985|-0.9385|-1.5255|0.3913|0.6413|0.7213|0.7913|0.7713|0.8013|0.7313|0.5713|0.8613||0.7313|0.9113|-0.0011|-0.0311|-0.1111|-0.4211|-0.6111|-1.1811|-1.1111|-1.1815|0.1934|0.4634|0.3234|0.4034|0.5134|0.7234|0.6034|0.6734|0.7251|0.6151|0.7051|0.6851|0.7351|0.8973|-0.1298|-0.0998|-0.2998|-0.4398|-0.7198|-0.4398|-0.4498|-0.3698|-0.7598|-0.7898|-0.7398|-0.9243|-0.884|-0.904|-0.89|-1.048|-0.638|-0.888|-0.9292||-1.2649|0.7741|0.8356|0.6184|0.7284|0.5849|0.7224|0.6624|0.6738|0.6807|0.6007|0.7007|0.5767|0.4767|0.4167|0.5767|0.6202|0.6402|0.7442||-0.13|-0.16|-0.1|-0.12|-0.4|-0.31||-0.19|-0.29|-0.4|-0.41|-0.25||-0.6|-0.65|-0.5843|-0.6004||-0.6304|-0.6404|-0.6604|-0.7504|-0.8631|-0.6388|-0.7381|-0.6935|-0.5635|-0.2435|-0.4035|-0.2235|-0.5735|-0.4235|-0.4535|-0.3535|-0.6935|-0.6154||-0.6454|-0.7054|-0.7154|-0.8887|-0.7311|-0.7911|-0.7211|-0.7711|-0.9211|-0.8211|-1.0011|-0.9801|-0.8848|-0.9984|-0.8932|-0.7457|-0.9015|-0.935|-0.9813|-0.8913|-0.9454|0.2758|0.0458|0.0158|0.1958|0.3758|0.7458|0.7981|1.0035|-0.4118|-0.3218|-0.4018|-0.5518|-0.4718|-0.4818|-0.7418|-0.7209|0.0125|0.1625|0.1925|0.1925|0.1125|0.2325|0.3625|0.7425|0.8425|1.0419|0.568|0.748|0.658|0.508|0.738|0.788|0.9564|1.0154|-0.3475|-0.5775|-0.7075|-0.8175|-0.5875|-0.7975|-0.9908||0.4833|0.5233|0.5233|0.7933|0.7833|0.8752|0.7427|0.9027|0.7427|1.0247|0.8258
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||26.2456|13.7856|11.3156|11.5256|12.0656|14.8156|11.4656|15.7456|18.8256|18.4256|23.7756|27.6087|26.1202|12.0602|13.2602|14.7902|15.4602|16.3702|18.1502|23.5302||26.7633|24.0891|22.3891|25.7591|22.3191|28.6491|21.5291|29.1491|27.9535|19.2035||18.6335|13.7535|15.7835|17.2535|18.4535|22.2935|23.5435|28.4236|28.8918|26.4426|29.4546|28.4052|24.1951|19.8551|19.3151|18.9451|22.2351||14.4851|13.7551|20.7851|27.2851|34.2725|25.3025|24.4025|21.5925|27.1325|28.3934|25.6004|26.7621|26.6223|27.2501|28.4001|33.3376|-6.4646|-11.6446|-10.9046|-15.4646|-13.0846|-10.0846|-14.7346|-21.7046|-26.6546||-18.5346|-20.2446|-7.6046|-5.1846|-7.3846|-14.9646|-6.8246|-35.4246|-32.4846|-31.3946|-28.8956|-9.0956|-13.1556|-24.3156|-28.664|-23.4865|-23.8866|-22.8365|-21.1366|-26.2266|-26.5365|-21.7666|-24.6965|-13.6066|-23.6265|-28.5965|-27.0023|-27.0436|-26.4096|6.7509|2.4709|9.7709|4.2109|9.6909|12.9409|11.3609|11.9009|11.2409|11.3009|10.8509|22.6209|24.5809|26.0517||23.6929|23.7872|26.9117|28.1917|27.892|26.352|29.592|34.316|34.6417|38.1846|20.3924|15.6531|5.2131|8.8531|6.8931|7.8631|8.9631|16.7931|20.8647||16.4169|-2.1083|-5.7782|-7.0882|-13.6983|-17.2983||-15.9083|-18.9103|-16.0203|-14.6903|-18.5303||-17.2003|-19.2503|-20.9731|-19.9152||-21.5513|-22.8453|-26.9762|-29.4221|-28.2996|-21.9374|5.279|6.489|9.579|14.329|11.449|12.469|13.299|13.169|18.619|20.4932|14.6932|14.5731||19.1232|19.6528|18.4628|24.2532|21.1202|21.5795|19.6295|17.2495|10.5995|10.5895|12.8095|12.4895|17.1995|20.7381|22.2868|28.9523|-8.1639|-10.9939|-10.7139|-15.6639|-9.6439|-10.1839|-7.4439|-7.1739|-7.8539|-9.0539|-11.5839|-9.7139|-7.9139|-5.8139|-5.4039|-11.3139|-15.3639|-15.1339|-17.3539|-19.1921|-20.1613|0.8498|6.5698|5.6298|11.7498|16.2998|13.4698|13.9598|15.6398|12.7959|18.7859|17.9109|15.4509|19.6909|12.1609|10.5009|6.8209|7.4909|6.5209|3.9309|2.9809|4.2909|2.5909|4.3709|5.7009|8.8309||17.8509|17.2609|-1.9762|-2.8962|-0.6862|-0.7762|-5.4862|-2.7262|-9.3762|-7.9962|-9.6962
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||0.8505|1.6305|1.9305|1.9005|2.2105|3.9705|3.1605|3.8177|3.9575|2.5175|2.4675|3.8206|2.7332|3.0774|-0.0408|-0.7508|-0.4208|-0.4608|-2.0008|-2.5108||-2.5908|-2.6408|-2.7208|-3.1508|-2.7953|-2.9153|-3.2422|-3.0307|-3.1607|-3.3569||-3.0993|-3.502|0.0689|0.1389|0.4989|2.3089|3.0189|2.8048|3.1681|2.9196|3.0496|3.3904|3.6404|2.5804|2.1304|1.8004|1.8704||2.2504|2.2104|2.5804|3.7004|4.4557|3.9128|3.0728|2.2328|3.2128|4.4928|3.7842|4.6786|4.729|-0.464|-2.554|-2.194|-2.654|-3.044|-3.151|-3.231|-2.981|-3.161|-3.691|-3.411|-4.091||-4.131|-4.651|-3.841|-3.061|-3.421|-3.601|-3.521|-4.461|-4.191|-4.4872|-4.4125|-3.4555|-4.0606|-3.4801|-3.8745|-3.7237|-3.8637|-4.0837|-2.8337|-1.7937|-2.1737|-2.6737|-2.2937|-2.7537|-4.3537|-5.3022|-4.8311|-4.7811|-4.0011|-4.7611|-4.7211|-4.6911|-5.8211|-6.454|-4.925|-6.1109|-5.8418|-2.3418|-5.1318|-4.7518|-4.7067|-5.6175|2.8989||2.7889|2.8839|1.6489|1.5489|1.7989|1.2589|2.5889|3.1689|2.7889|2.5089|2.5789|3.3489|2.6289|2.2289|2.0589|1.8189|1.8189|2.4689|4.2689||4.1552|5.128|4.4806|3.9717|4.5785|-1.7858||-1.1158|-0.4658|-1.1458|-0.8658|-0.8158||-1.2358|-1.5858|-1.4458|-0.9258||-1.5858|-0.6958|-1.3658|-1.7558|-2.1658|-2.0158|-2.5858|-3.2558|-4.2178|-3.8848|-3.9331|-3.5411|-3.2611|-3.5311|-2.1011|-2.5211|-1.8911|-2.3511||-1.2711|-2.1911|-2.3111|-2.9511|-3.7911|-4.3951|-4.7051|-4.5773|-4.752|-5.7506|-5.1675|-3.9275|-3.0975|-2.9275|-4.0975|-4.7175|-5.5975|-5.9575|-5.9275|-6.8775|-8.44|7.1178|-1.661|-2.911|-3.361|-3.75|-3.4766|-3.6212|-3.3692|-3.8685|-3.9985|-3.3385|-3.3585|-4.0085|-4.0285|-5.2385|-4.0885|-4.4585|-4.8973|-5.5759|-5.7725|3.6137|4.3737|3.5862|4.6092|2.1092|2.6392|3.0692|4.1092|3.8092|3.1592|3.6292|3.5792|4.5004|3.3504|3.1688|3.7306|4.0206|2.7206|2.6906|3.1706|3.4806||3.4201|3.2172|2.9272|3.0872|3.6222|3.8646|3.7391|4.5291|4.4279|5.6182|4.4948
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE||-13.337|-10.147|-10.537|-15.367|-14.907|-18.407|-26.2178|-20.5197|-29.5387|11.8502|12.2602|12.3402|10.5902|9.9802|14.9402|14.4926|12.4026|10.1426|11.1326|11.8326||10.2426|10.9626|16.1726|18.1555|-2.1845|-3.2545|-6.8045|-4.2945|-6.6945|-7.8045||-8.2345|-8.3545|-11.5745|-11.4445|-10.2745|-14.4045|-20.0339|7.9207|13.1907|13.5707|11.6207|13.5707|15.7264|15.1083|12.5983|13.1639|13.5939||11.4739|9.8239|11.3239|17.1539|18.7144|19.2757|21.1469|18.4765|19.6719|16.5491|15.5556|15.7856|19.6087|21.0673|18.6173|20.4943|22.1097|24.4353|24.7236|-9.1346|-10.9446|-8.8046|-11.9946|-18.3646|-26.3204||-16.6735|-18.0434|-17.5734|-13.5734|-14.6935|-10.9635|-7.4134|-18.9735|-18.7635|0.4693|12.9793|17.2993|-3.1094|-2.0094|-3.3694|-2.0694|-3.4694|-5.7294|-7.0194|-13.3094|-10.1694|-8.7594|-11.1794|-8.5094|-13.8394|-16.9994|-20.6411|-15.4211|-15.6911|-14.3511|-16.4011|-15.8211|-19.1711|-17.7516|-15.7216|-15.0817|-13.8117|-10.9917|-14.0017|-15.9617|-8.3217|-9.9117|-10.6517||-12.2517|-11.9917|-19.3717|7.5223|8.1422|9.1623|8.4923|13.6722|13.0072|14.8909|11.1409|13.4809|10.5609|10.8609|13.4245|10.1145|12.8245|11.6017|12.7652||-3.5429|-1.6329|-4.3729|-6.7729|-5.1329|-6.4329||-4.1929|-5.6029|-8.7929|-11.7529|-12.3355||-11.3255|-12.3992|-11.4185|-13.1767||-11.8158|-11.8858|-12.0658|-15.8258|-17.7614|-14.5216|-16.5501|-14.2162|-17.3319|-12.6019|-13.5919|-11.6819|-13.7519|-16.4315|-14.16|-16.4428|-16.4181|-17.2162||-18.6036|-14.9436|-17.2636|-18.9507|-17.5858|3.4516|4.9616|5.0616|6.9516|14.2616|14.5416|15.8216|18.4616|18.2372|21.5664|13.4164|19.9164|20.5477|15.9454|14.8354|17.8954|28.0012|-17.4752|-18.0827|-14.8145|-8.2845|-8.6645|-6.1845|-2.0345|-4.1945|-1.8745|-5.6545|-10.6145|-10.0845|-13.1245|-11.8345|-15.1545|-16.001|-12.3009|-12.1309|-7.061|-6.001|-2.671|-5.651|-3.9309|-1.171|-2.541|-0.841|-3.7109|-1.671|-7.8009|-11.9109|-4.251|-6.4609|-10.861|-11.2109|-14.251|-16.5294|-17.6863|7.7354|7.8754|7.4054||11.5954|10.9438|10.1007|11.1007|11.2427|12.9242|11.4808|12.5337|11.1591|12.9406|13.4206
01505|24359|/equities/viad-corp|R2000GROWTH||-3.7429|0.9319|0.0819|0.1919|2.2019|2.5349|2.4455|2.6155|1.7355|0.9255|0.9655|1.1655|0.8155|0.6955|2.2855|2.8955|2.9855|2.9938|3.0256|1.8856||2.8356|3.6666|-0.9188|-1.3388|-1.2488|-1.2988|-1.5688|-0.9588|-1.5188|-2.9588||-2.8388|-2.9088|-2.5988|-2.9288|-1.4888|-1.4588|-0.9388|-0.9588|-1.7588|-2.3088|-1.9888|-2.4588|-2.8188|-2.2788|-1.4188|-2.5288|-2.0988||-2.9288|-3.0792|-3.9214|-3.8172|-3.2623|-2.8823|-2.2723|-2.1523|-1.8023|-2.2223|-3.7323|-2.9923|-3.6723|-3.0675|-3.1734|-2.7034|-3.3634|-3.6134|-3.7971|-4.2918|-3.9118|-4.2717|-3.9917|-4.3817|-5.3989||-5.0632|-4.7841|-4.0741|-4.0341|-3.8341|-4.1041|-2.7841|-5.8041|-4.9241|-5.0368|-5.0629|-3.5345|-3.6845|-3.8128|-5.3987|-3.8174|-3.6982|-3.7982|-3.6582|-4.8182|-4.1605|-3.8205|-4.6105|-2.4805|-3.3905|-4.2105|-2.8005|-4.6505|-3.9805|-3.7895|-3.9095|-4.0366|-3.4566|-3.4066|-2.6666|-4.0566|-3.5966|-3.9066|-4.0366|-4.6766|-3.2666|-2.2366|-2.2666||-2.2066|-1.8466|-1.3966|-2.2666|-2.4666|-3.8666|-3.2766|-2.1166|-2.3466|-3.2666|-2.8666|-0.9266|-1.5366|-1.4066|-2.5166|-3.6066|-3.9176|-4.2647|-3.4449||-3.8649|-3.9549|-4.1349|-3.7549|-4.6327|-4.7924||-4.6565|-4.5692|-5.4785|-4.7228|-4.6287||0.5203|0.8203|0.7803|1.6503||1.2203|0.8603|0.9203|0.8803|0.4603|2.9703|3.2603|3.0103|2.7703|3.211|2.771|2.001|2.611|2.751|3.801|3.7008|3.9331|3.7723||4.3798|3.6398|4.0898|3.0298|2.9498|1.9198|2.7498|2.5698|4.3798|4.7298|3.0598|4.3798|5.2793|4.2993|3.7973|5.2173|-1.7173|-2.6373|-3.7773|-4.217|-4.3062|-4.1157|-4.7536|0.2472|0.4872|1.1872|2.4572|2.5972|1.8721|2.1421|2.6021|1.8321|1.7521|1.8321|1.1021|1.5921|1.6821|1.9221|3.4521|2.5287|2.6787|2.7787|2.9687|2.5394|1.7294|2.2294|2.9496|2.7549|2.4549|2.6349|2.6272|3.1378|-0.5995|-0.7495|-1.4195|-2.4195|-2.3833|-3.2675|0.1586|1.0686|1.0286|1.2286||2.2086|2.0986|1.9586|2.8186|2.8951|-0.1313|-2.0013|-1.8113|-2.2813|-1.8713|-2.1413
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||-2.1821|-2.374|-1.883|-1.303|-1.093|-1.533|-0.973|-0.973|-1.723|-1.603|-1.503|-1.663|-2.353|-3.6156|-2.224|-2.9391|1.0277|1.3777|1.9077|1.9877||1.9877|2.0836|2.4301|1.9328|1.8433|2.1633|2.2216|2.0916|2.0274|1.1574||1.4574|1.4574|1.5374|0.8974|1.7774|2.2374|2.3659|2.415|2.295|1.895|1.795|1.415|0.725|1.505|1.775|1.845|2.105||0.905|1.745|1.625|2.755|2.6883|2.8883|3.1779|2.6779|3.0179|3.3479|2.6588|2.5288|2.4588|-0.1158|-0.1308|-0.9608|-1.9308|-1.9508|-1.7608|-2.1208|-2.4108|-2.4208|-2.8108|-3.4008|-3.6208||-3.7492|-3.7792|-3.9601|-4.2891|-4.0791|-4.0595|-2.7695|-4.2295|-3.8995|-3.3157|-3.6395|-2.1128|-2.7228|-2.5428|-2.8537|-2.8253|-3.2521|-2.9313|-2.3013|-3.3813|-2.3413|-2.7013|-2.7913|-2.1513|-3.1613|-3.6013|-3.4981|-3.5921|-3.8973|-3.4929|-4.1329|-4.3282|-5.1708|-4.5809|-4.0609|-4.0182|-3.0082|-4.0582|-4.3382|-4.5582|-5.1313|0.8792|1.9892||1.6592|2.0892|1.8092|1.7592|1.1192|0.5592|0.7592|0.9092|1.3892|0.5992|1.1692|1.2592|3.2892|5.093|2.8367|2.6086|2.6953|2.2653|2.4253||1.9353|1.5553|1.8853|0.8803|0.4053|0.3453||0.5953|0.8953|1.6603|1.4953|0.8553||0.7253|0.5953|0.7753|1.1453||0.4453|0.6253|0.4553|0.4553|0.3653|1.1953|1.1353|0.9653|1.9853|1.7553|1.8753|1.5653|1.9053|1.7053|1.7953|2.3353|2.3253|1.8153||2.3653|2.3053|2.3753|1.3553|0.6153|0.5853|0.2553|2.0853|2.1653|1.9153|2.0053|2.1553|2.2053|1.9153|2.9453|3.524|2.4431|2.9518|2.8217|-0.5749|-0.7949|-0.9849|-1.2649|-2.5349|-2.5849|-2.6671|0.449|0.099|0.389|0.779|0.979|0.659|0.469|0.839|0.379|0.739|0.639|0.699|1.349|0.779|1.519|1.879|2.729|2.799|3.2323|1.7923|1.8323|1.7023|1.9723|2.6523|2.3723|2.9323|2.5923|1.8023|1.0423|0.8323|1.0923|0.6723|1.9723|1.7923|2.6023|2.6623||3.3623|3.6164|3.4958|3.7347|4.3206|-0.5866|-1.4566|-1.0566|-2.0766|-1.9966|-2.2466
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH||-2.7907|-2.8766|-3.1551|-2.9417|-2.4317|-2.4817|-3.4217|-2.9442|-3.3442|-3.1344|-3.7248|-4.127|-4.107|2.0293|2.8493|2.7956|3.2687|2.3734|2.416|1.9832||2.3532|3.0383|2.6883|2.084|2.164|1.974|2.054|2.514|2.9804|2.3204||2.3204|1.3004|0.8754|0.3404|0.8404|1.0904|1.3004|0.7904|0.4204|0.1304|0.5204|1.7204|1.1404|1.8704|1.9704|1.9504|1.9704||1.4404|1.4504|0.8604|1.8104|1.9704|2.7704|2.6304|3.2938|3.5237|3.078|-0.8201|-2.2001|-2.2801|-2.4801|-2.2601|-1.9101|-2.3401|-2.4401|-1.9401|-2.2701|-1.8201|-2.2801|-2.1601|-1.7801|-2.7201||-2.5801|-2.6201|-3.0201|-3.0101|-3.0201|-2.6401|-1.5201|-3.1201|-3.1101|-3.5401|-4.5251|-2.127|-2.807|-3.197|-3.1425|-2.1025|-2.3725|-1.8925|-1.6325|-2.3425|-1.6225|-1.4725|-2.4825|-2.4025|-3.4925|-4.8211|-4.5404|-4.0835|-4.0778|-4.0426|-3.6312|-3.5933|-3.734|-2.904|-2.654|-3.3053|-2.9463|-3.8263|-3.8772|0.7464|1.7564|1.8464|1.7864||2.5693|2.6901|1.9337|1.9737|1.9737|1.2937|1.5637|1.7237|1.2137|1.0337|1.6337|1.9237|2.2809|2.1209|2.1109|1.9609|1.6709|2.0409|2.2009||1.1609|0.9009|1.1509|0.7409|0.3459|0.0809||0.2409|0.2009|0.8209|0.3309|0.0509||0.5309|0.1309|0.3209|0.6809||0.1409|0.0409|0.0509|0.0009|0.0109|1.9909|2.2909|2.1159|1.9109|2.5509|2.3309|2.0209|2.3909|2.4109|2.6609|2.3209|2.8809|2.6709||2.1909|2.2109|2.9309|3.0865|3.1572|3.5272|2.6672|2.7572|2.6572|2.6872|3.0872|3.6316|3.8887|3.6866|-0.0791|-0.0791|-2.0691|-2.7848|-2.4903|-2.7121|-1.9571|-1.1471|-1.0671|-1.6071|-1.8671|-2.2071|-1.6771|-1.8171|-1.2171|-0.8471|-1.1971|-2.3171|-2.0571|-2.4771|-3.0871|-3.2807|-2.9385|-2.787|-2.377|-2.957|-2.537|-2.437|-1.777|-1.377|-1.157|-2.267|-2.247|-3.097|0.8445|2.2645|2.4645|2.7308|2.3608|2.6872|2.0572|1.6772|1.4472|1.5672|2.1472|2.4772|2.5241|1.7541||2.5141|2.5811|-0.1541|-0.0441|-0.1341|-0.0741|-1.2341|-0.9841|-1.2641|-1.0741|-1.4341
01509|1096424|/equities/collier-creek|R2000GROWTH||-0.8045|-1.4145|0.611|0.881|0.771|1.001|1.141|1.171|1.3525|1.0372|1.0791|1.247|1.301|1.071|1.3881|1.3879|1.7021|-0.4688|-0.5588|-0.6888||-0.4088|-0.3688|-0.4288|-1.0388|-1.2512|-0.9512|-1.0512|0.0966|0.2066|0.3866||0.5566|0.4466|0.4166|0.3766|0.6766|0.7166|0.8166|1.2466|0.9878|1.1908|1.0608|1.2087|1.3477|-0.0494|-0.1694|-0.2794|-0.2394||-1.0194|-1.2137|-1.1269|-0.6769|-0.7569|-0.4469|-0.5569|-0.8269|-0.8069|-1.0369|-0.9469|-1.0669|-1.3069|-1.2969|-1.7969|-1.7579|-2.1433|-1.0374|-0.9574|-1.1274|-0.9474|-0.6174|-0.9374|-0.7474|-0.5174||-0.6074|-0.7574|-0.2174|-0.5874|-1.1274|-1.4474|-1.4974|-1.8708|-1.2308|-0.4208|-0.1608|-0.4208|-0.2208|-0.3708|-0.3608|-0.3308|-0.6608|-0.7808|-0.7508|-0.7208|-0.8608|-0.9008|-1.1408|-0.9808|-1.1508|-1.0308|-0.8408|-0.6208|-0.4908|-0.4408|-0.6708|-0.7108|-0.6408|-0.5908|-0.8308|-0.9008|-0.7108|-0.3108|-0.5408|-0.3508|-0.6008|-0.9808|-1.2708||-1.1009|-0.6309|-0.7709|-0.7009|-0.7909|-1.0909|-0.9309|-1.1109|-1.2309|-1.2837|-1.5479|-1.4379|-1.6349|-1.4285|-1.6385|-1.9582|-1.4358|-1.7758|-1.3758||-1.0858|-1.4058|-1.4661|-1.7261|-1.4061|-1.9962||-1.313|-1.4628|-1.7087|-1.3108|-1.638||-1.128|-1.328|-1.4211|-1.2911||-1.3311|-1.6292|-1.5167|-1.8085|-1.7256|-1.3381|-0.8781|-0.5581|-1.0481|-1.0981|-0.8181|-0.9981|-1.3781|-1.4781|-1.0681|-1.0881|-1.0381|-0.8881||-1.2681|-1.2681|-1.1281|-1.1981|-1.3881|-1.5381|-1.7081|-1.9457|-2.1505|0.51|0.21|1.05|1.05|1.07|0.59|1.66|-0.2254|-0.1154|-0.1054|-0.2354|-1.2454|-1.1841|-1.1687|-1.3889|-1.3596|-1.3156|-1.419|-1.4972|-0.9371|-0.7472|-0.8272|-0.8672|-0.9272|-1.2972|-1.4472|-1.7172|0.3709|0.0709|0.2409|0.3009|0.6809|1.1809|0.8709|1.0609|0.6609|0.8209|0.7609|0.4109|0.8109|1.3109|1.7709|1.6837|1.3909|1.4409|1.2109|0.9809|1.4109|1.4109|1.3921|1.3321|1.6521|1.7462||1.1975|1.0375|1.0375|1.3075|1.3677|1.3877|1.2877|1.4477|1.6143|1.7243|1.5143
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||-1.1714|-1.2714|-1.5932|-1.2402|-1.4228|-1.3059|-1.2585|-0.8385|-0.8585|-1.4485|-1.5703|0.3024|0.4324|0.2224|0.7024|0.6024|0.8524|0.7324|0.5924|0.7024||0.9424|1.0624|1.1024|0.8124|1.0124|1.3124|0.3824|0.8524|0.8624|0.5924||0.6124|0.6324|0.5324|0.5224|0.9524|1.0424|1.3732|-0.3658|-0.6258|-0.7458|-0.6958|-1.0758|-1.0958|-0.9158|-0.7158|-0.9658|-0.9358||-1.4858|-1.5365|-1.8844|-1.4492|-1.3192|-1.2692|-1.5892|-1.7592|-1.959|-1.619|-1.909|-1.879|-1.299|-1.909|-1.679|-1.109|-1.569|-1.509|-1.639|-1.819|-2.149|-1.909|-2.009|-2.259|-2.8783||-2.3346|-2.4446|-2.5246|-2.5546|-3.3946|-3.1409|-2.3209|-3.6107|-2.9219|0.4981|0.6081|1.1381|1.0881|1.5181|0.8981|1.0581|0.8581|0.5881|1.1881|1.1281|1.3181|1.6081|1.7781|1.9281|1.9559|1.5659|1.8259|2.0459|2.3435|1.9575|1.5075|2.0275|1.8475|1.4175|1.9675|1.9847|2.0398|2.0398|1.7921|1.2321|1.2121|1.1221|1.5321||1.4221|1.9121|1.5321|1.9021|2.0321|1.7021|2.2621|-1.2661|-1.2661|-1.6661|-1.6061|-1.5661|-2.0561|-1.5061|-0.9661|-1.6061|-1.7761|-1.8584|-1.1784||-0.9784|-0.8884|-1.1184|-1.4384|-1.6384|-2.0884||-2.0821|-2.5226|-2.0267|-1.6507|-1.5107||-1.7207|-1.948|-1.9711|-1.7698||-1.9598|-2.3781|-2.3967|-2.1467|-2.1467|-1.1167|-0.9767|-1.4767|-1.4067|-1.3967|-1.1867|-0.7467|-0.5567|-0.4567|-0.6767|-1.1167|-0.7967|-0.5467||-0.5867|-1.2667|-0.7167|-1.0967|-1.4467|-1.4767|-1.3867|-1.8767|-1.8846|-2.2052|-2.3543|-2.1843|-1.3943|-1.4943|-2.1343|-2.1243|-2.427|-2.1417|-2.6317|-2.5208|-2.5207|-2.456|-1.416|-1.926|-1.9483|-1.8915|-1.7938|-2.3629|-1.6202|-1.6502|-0.9802|-1.4802|-1.7502|-1.7258|-1.7358|-1.952|-1.8689|-2.2443|-2.3742|-2.1919|-1.8519|-2.2972|0.2853|0.3653|0.4953|0.5153|1.2153|1.1953|1.0053|1.5453|1.8953|2.1636|1.6721|2.2886|1.7828|1.5528|1.3728|0.7128|0.5628|0.9228|1.0228|0.5828||1.1328|0.8728|1.0928|1.4228|1.6828|2.5937|1.8913|1.9023|1.8353|2.1187|1.8469
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE||-1.0456|-1.0884|-1.1087|-0.7487|-0.9887|-0.6387|-0.5487|-0.3087|-0.2887|-0.5087|-0.5387|-0.5387|-0.5287|-0.7887|-0.3987|-0.3487|-0.3587|-0.3687|-0.4087|-0.3487||-0.1087|-0.2987|-0.4887|-0.6587|-0.7187|-0.5087|-0.8687|-0.4287|-0.5787|-0.7087||-0.5787|-0.8287|-0.5887|-0.6787|-0.3987|-0.3387|-0.1887|-0.4087|-0.7087|-0.6987|-0.7387|-0.7387|-0.7387|-0.6587|-0.6287|-0.7487|-0.7087||-0.9787|-1.0687|-1.4635|-0.9921|-0.8721|-0.8221|-0.9921|-1.1121|-1.3096|-1.2146|-1.1346|-1.2046|-1.2071|-1.2071|-1.2071|-0.7271|-0.7371|-0.8371|-0.8771|-0.8071|-1.0271|-1.0871|-1.0371|-1.2271|-1.4771||-1.2171|-1.5671|-1.4671|-1.4071|-1.6771|-1.7971|-1.3771|-2.1471|-1.9017|0.1821|1.1121|1.1521|1.0221|1.0321|1.1184|0.9284|0.9084|0.7184|0.7784|0.7284|0.9284|0.6684|0.6684|0.6484|0.4784|0.1184|0.3084|0.5684|0.9484|0.6484|0.7184|0.9784|1.0684|1.2635|1.4084|1.3003|-0.4834|-0.1934|-0.5234|-0.8734|-0.8834|-1.0334|-1.1161||-0.9658|-0.7658|-0.9158|-0.7858|-0.8658|-0.8758|-0.7858|-0.7258|-0.9458|-0.9658|-1.0058|-1.0158|-0.9858|-0.9058|-0.6558|-1.0258|-0.9958|-1.0258|-0.4458||-0.7158|-0.7758|-1.1258|-1.0558|-1.1558|-1.5392||-1.1253|-1.3003|-1.6031|-1.0028|-1.1028||-1.1228|-1.2828|-1.2732|-1.0732||-1.0532|-1.0932|-0.9432|-1.4932|0.3426|0.7826|0.7626|0.8426|0.9426|0.7926|0.9326|1.2026|0.7326|1.3226|1.359|0.729|0.689|0.929||0.989|1.129|1.119|1.0243|1.0743|0.9343|1.3143|0.9143|0.9443|1.3243|1.5592|1.271|1.421|-0.1874|-0.5774|-0.7574|-0.8474|-1.1275|-1.3866|-0.9466|-0.5866|-0.7466|-0.7566|-0.6466|-0.5166|-0.3466|-0.7766|-1.0351|-0.6651|-0.7151|-0.5551|-0.7951|-0.8951|-0.8351|-0.9851|-0.8351|-0.9851|-1.1346|-1.0251|-1.0351|-0.9693|-0.9071|-0.6771|-1.0371|-1.0659|0.215|0.295|0.505|0.305|0.445|0.385|0.355|0.755|1.0378|0.9611|0.993|1.0359|0.8303|0.8403|0.9103|0.6621|0.7321||0.8921|0.6321|0.7321|0.7921|1.0021|1.0776|1.1479|1.1624|1.0824|1.2024|1.3424
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE||-1.1751|-1.2488|0.2191|0.2491|0.4891|0.3491|0.5591|1.4091|-0.2337|-0.7037|-0.9237|-1.118|-1.1239|0.0595|0.2795|0.8795|0.9595|1.1328|1.2375|0.9678||1.0414|1.1382|1.4786|0.6086|0.7086|0.5886|0.3486|0.3786|0.2786|0.3386||0.2986|0.3886|0.5686|0.1786|0.6086|0.7086|0.9886|0.6586|0.5486|0.3986|0.4986|0.6286|0.9486|1.2486|1.4287|0.7563|0.9201||0.6101|0.6701|0.6301|0.9401|0.84|0.97|1.1111|0.9731|1.0831|1.2025|0.9239|-0.4436|-0.8536|-0.8236|-0.6836|-0.4136|-0.4436|-0.2736|-0.5436|-0.7636|-0.8336|-0.8836|-1.0836|-1.0636|-1.0336||-1.2529|-1.3448|-1.2692|-1.1865|-1.0465|-1.2065|-0.9165|-1.2565|-1.21|-1.2068|-1.143|-0.8529|-0.7629|-0.7229|-0.7629|-0.4729|-1.0529|-1.3402|0.126|0.496|0.906|0.946|0.806|1.036|0.906|0.646|0.606|1.016|0.816|0.736|0.826|0.946|0.446|0.446|0.706|0.746|0.676|0.866|0.436|0.386|0.516|0.616|0.056||0.346|-0.7589|-0.861|-0.8|-0.8|-0.97|-0.8994|-0.9594|-0.8894|-1.0293|-1.0419|-0.6619|-0.6919|-0.6719|-0.6019|-0.7019|-0.4519|-0.5619|-0.2719||-0.5819|-0.6619|-0.7119|-0.7219|-0.7619|-1.3719||-0.9419|-0.7319|-0.6319|-0.0619|-1.0319||-0.7019|-0.9119|-0.9599|-0.9199||-1.0599|-0.9976|-1.1417|0.2414|0.4114|0.6914|0.7414|0.8614|0.8914|0.8314|1.2014|1.1614|0.9409|1.1309|1.3238|1.0338|1.1638|0.8338||1.2238|0.9738|1.0838|0.7538|0.8338|1.0238|1.1238|1.3438|1.3534|0.9649|1.2549|1.2748|1.4079|-0.4345|-0.5345|-0.5045|-0.5545|-0.6445|-0.6445|-0.7945|-0.7345|-0.6345|-0.8045|-0.8245|-0.7045|-0.6645|-0.8945|-0.9961|-0.8913|-0.8913|-0.8213|-0.9413|-1.1128|-1.0416|-1.0516|-1.3784|-1.0974|-1.1833|-1.3136|-1.5329|-1.3977|-1.1783|-0.9183|-0.9283|-1.2183|-1.4383|-1.6184|-1.3284|-1.4884|-1.3884|-1.2284|-1.3384|-1.2484|-0.8984|-0.9784|-0.9284|-1.4884|-1.7126|-1.601|-1.4908|-1.6903|-1.4782||-1.6118|-1.2518|-1.5118|-1.7379|-0.9279|-0.9879|-1.4179|-1.2579|-1.3079|-1.2379|-1.1979
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||-1.5778|0.6476|0.5876|0.6976|1.2376|1.3176|1.2776|1.5638|1.2938|1.832|1.1072|1.4457|1.4113|1.0053|1.32|1.3317|1.4775|-0.1555|-0.4055|-0.6755||-0.7055|-0.7955|-1.1955|-1.3855|-1.5428|0.1232|0.2232|0.5282|0.0282|0.4332||0.4732|0.0932|0.5232|0.5532|0.6832|0.7832|1.2732|1.2501|1.2801|1.3781|1.3381|1.4181|1.2081|0.9881|0.9881|0.8781|0.8681||1.0281|0.7981|0.6681|1.3281|1.4463|1.0363|0.9863|0.9763|0.8063|0.8863|0.5863|0.8963|1.0263|0.7463|0.9863|1.3663|-0.0982|-0.2982|-0.3882|-0.3282|-0.4582|-0.2582|-0.5782|-0.8882|-1.0282||-0.9182|-1.2282|-1.0882|-1.1382|-1.2582|-1.5482|-1.0082|-1.7982|-1.2582|-1.2582|-1.3969|-0.9769|-1.4069|-1.3229|-1.3831|-1.2857|-1.334|-1.134|-0.994|-1.194|-1.264|-1.214|-1.464|-1.5642|-1.8027|-1.8427|-1.7027|-1.8177|-1.8527|-1.3227|-1.5427|-1.7727|-1.9227|-2.5905|-2.0403|-2.5264|-2.5716|-2.6537|-2.7756|0.3364|0.8864|0.9864|1.2164||2.5964|1.7261|1.5861|1.3111|1.2561|1.3361|2.0461|2.6407|-0.197|-0.997|-1.577|-1.237|-1.047|-0.937|-1.467|-1.377|-1.177|-1.362|-1.187||-1.212|-1.857|-1.607|-1.972|-1.8807|-1.4457||-1.3057|-0.2657|-0.6857|-1.1957|-0.8357||-1.4157|-1.6757|-1.8298|-1.0398||-1.3498|-1.5898|-1.5098|-1.6548|-1.4448|-1.1898|-1.2698|-1.5098|-1.759|-1.5903|-1.7712|-1.9814|-1.8613|-2.1913|-1.8552|-1.8502|-1.2002|-1.1652||-1.0752|-1.2252|-1.7252|-1.7752|-2.2452|-1.8152|-2.1352|-2.8064|0.2462|0.8762|0.8812|0.6762|1.4562|1.7435|1.3723|1.1709|0.5806|0.4906|0.5706|0.7306|0.7706|0.8806|1.0806|0.4806|0.5406|0.6506|0.7406|0.9106|1.0406|0.9344|1.218|-0.0298|-0.1348|-0.5348|-0.7748|-0.7835|-0.8599|-0.9877|-0.7325|-0.8375|-0.9006|-0.8984|-1.0294|-0.9954|-1.0602|-1.0842|-0.9842|-1.1742|-1.1218|-0.7818|-1.0118|-1.0318|-0.7318|-0.6418|-0.9118|-1.1018|-1.2826|-1.2066|-1.2716|-1.0816|-1.0766|-1.4166||-1.3097|-1.4568|-1.6018|-1.3167|-1.4669|-1.6686|-1.7723|-1.3373|-1.5773|-1.5826|-1.8409
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||0.7808|0.8108|0.9208|1.0708|1.1008|1.3408|1.1208|1.4408|1.6008|1.4508|1.5408|2.1289|1.7467|1.6423|2.0479|1.5079|2.164|-0.6005|-1.1705|-1.4205||-1.1805|-1.5405|-1.5205|-1.4905|-1.768|-1.9358|-1.5258|-1.7958|-2.1538|-1.8108||-2.5064|-2.4306|-1.8775|-1.932|-1.5287|-1.5167|-1.5117|-1.2547|-1.4097|-1.6137|-1.6137|-1.7097|-1.8967|-2.0587|-1.2967|-1.2987|-1.2117||-0.9987|-1.0357|-0.9487|-0.6437|-1.4087|-1.5987|-1.6987|-1.9282|-1.9621|-1.8091|-1.7441|-1.4591|-1.2941|-2.1641|-1.4921|-1.1091|-0.9771|-0.9941|-1.2561|-1.3071|-1.6011|-1.4441|-1.7821|-1.9541|-2.2761||-2.2871|-2.5041|-2.0391|-1.9471|-2.5141|-2.9541|-2.987|-3.5164|-2.9944|-3.4736|-3.1166|-3.272|-3.7654|-3.5214|-4.0135|-4.0157|-4.0863|-4.0233|-3.3633|-4.7133|-4.8641|-4.7851|-5.3165|-3.4401|-3.5831|-3.8871|-3.0571|-4.2371|-5.0401|-5.3601|-4.8721|-4.7801|-5.6201|-6.3459|-5.9685|-7.4571|-7.0493|-6.0593|0.3361|3.4791|5.1411|2.7271|3.3021||2.5401|1.6971|0.0771|0.5671|1.1341|1.2621|1.1771|1.3521|0.2571|0.5671|0.7691|1.2421|0.6771|0.9251|0.8771|1.4021|1.3321|1.2771|1.9291||2.9971|3.1621|3.6501|2.5501|3.4001|4.0771||4.9471|4.2871|6.27|3.9566|3.5436||3.5496|3.5986|4.8116|4.8081||2.9401|4.1735|2.2757|1.1177|0.8377|0.9787|0.4027|0.5977|0.8287|1.0507|1.3987|1.3507|0.8287|2.4087|2.5513|2.6613|3.1335|3.2686||2.8642|2.8773|2.9825|3.1175|-0.0979|-1.0279|-1.0279|-1.3429|-1.4109|-0.5299|-1.4729|-0.1129|-1.3129|-1.7029|-1.9579|-2.0179|-2.2305|-1.7705|-1.9325|-2.3705|-1.9755|-2.2655|-2.8227|-2.8101|-2.621|-2.7877|-2.0297|-1.4247|-1.0007|-0.9127|-1.3947|-1.9277|-2.2097|-1.8557|-2.3627|-2.5947|-2.7867|-3.3056|-3.0297|-2.464|-2.439|-2.6974|-2.5124|-2.3374|-2.7074|-3.2128|-2.9458|-3.2348|-2.3228|-2.1378|-2.0378|-1.3348|-1.2328|-0.7878|-1.9558|-2.6278|-2.5378|-2.6678|-2.7878|-1.9078|-2.5478|-4.2378||-3.9381|-4.087|-4.5719|-4.509|-5.1057|-5.0115|-5.5495|-5.4388|-5.0908|-6.0228|-6.6329
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||-30.429|-30.089|-42.719|-38.199|-45.6019|-41.3619|-49.6382|-52.2486|6.3671|23.9071|27.0971|41.6971|44.4034|25.4533|34.1832|37.1489|41.1199|40.983|-18.8292|-17.1792||-7.4792|-6.1992|-6.1892|-3.7092|-5.5992|-6.8392|-28.7092|-21.3692|-23.3592|-20.6192||-23.6292|-26.7492|-21.2892|-10.7792|-9.1392|-12.0092|-24.0292|-26.1092|-28.1192|-32.2492|-27.0292|-21.9392|-33.6792|-31.0892|-36.4192|-39.007|-38.307||-44.9183|-45.2268|-50.2417|-39.2841|-41.3241|-44.3881|-43.5281|-58.9154|-52.5351|-47.1351|-53.2551|-48.3251|-49.0651|-52.797|-41.547|-32.447|-20.227|-14.017|-7.1271|-16.637|-21.137|-27.9971|-39.137|-45.207|-52.9071||-56.8846|5.4415|18.7615|19.9815|14.8115|5.0115|11.6115|0.4415|8.1815|12.0515|24.7615|32.2615|21.6415|28.8915|25.5315|34.9315|31.4815|40.9515|44.0615|39.2815|32.7915|38.4315|36.2015|40.1015|46.0115|20.6815|24.9715|33.0515|26.8215|29.0715|26.4315|44.9415|18.9815|11.1315|38.9315|33.4015|53.5415|7.1515|19.8015|33.8915|48.6915|42.4924|38.7324||36.0624|50.5724|51.5227|43.1427|48.9126|46.2822|43.8322|54.7981|37.8281|40.2981|49.6281|62.2559|53.3199|54.34|37.91|55.13|71.2925|64.5255|-17.0056||-30.4456|-51.2956|-54.0414|-70.3306|7.8633|43.0683||40.2087|31.2737|28.8437|27.7237|21.8137||16.6037|19.6537|21.1437|22.0737||20.0337|18.9037|16.4737|1.4437|0.7937|14.1137|19.0237|12.5337|10.5037|14.5837|20.8037|26.4737|28.8737|21.0837|26.5137|29.3937|26.5837|36.2237||39.4837|44.7737|53.2137|66.9288|-15.0041|-27.1541|-30.0741|-40.7541|-55.6641|0.9905|13.4705|37.3605|37.9805|49.0205|53.1705|48.4933|56.4995|51.7557|67.4921|33.471|-6.8716|-5.0116|-5.8016|-12.1316|-19.8116|-20.3216|-23.5684|-22.8875|-17.3375|-21.3075|-16.1775|-15.6075|-16.3475|-17.6275|-21.1975|-20.8975|-15.0075|-16.9475|-23.3675|-25.6383|-26.9244|-26.7444|-28.6601|-28.4502|-29.4477|-32.3663|-30.9481|-34.6148|-26.8448|-18.0848|-27.1748|-26.9748|-26.9448|-18.5348|-25.5748|-27.3348|-27.9748|-29.584|-24.384|-22.274|-22.934|-32.9401||-25.0331|-26.6812|-28.58|-26.5433|-26.6033|-29.6633|-34.5818|-27.0918|-24.0918|-26.5318|-32.4518
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||0.1037|0.1037|0.1037|0.1237|0.2537|0.2737|0.2537|0.2677|0.2077|0.2277|0.2624|0.2588|0.2488|0.1888|0.2488|0.2592|0.2792|0.2292|0.1392|0.1492||0.1292|0.1392|0.0992|0.1092|0.1592|0.2492|0.3341|0.2519|0.1219|0.1819||0.1519|0.1319|0.1719|0.2019|0.2619|0.3019|0.2419|0.2219|0.2619|0.294|0.3701|0.2933|0.2633|0.3108|0.3108|-0.0328|-0.1728||-0.1828|-0.1828|-0.1528|-0.0928|-0.1428|-0.1328|-0.2228|-0.2628|-0.2228|-0.1928|-0.1828|-0.1328|-0.1928|-0.1628|-0.1628|-0.0028|-0.0628|-0.0628|-0.1128|-0.0828|-0.1028|-0.1728|-0.2528|-0.3428|-0.3128||-0.3028|-0.3483|-0.383|-0.323|-0.353|-0.4378|-0.3375|-0.4463|-0.3463|-0.3403|-0.3312|-0.2812|-0.3412|-0.3267|-0.3388|-0.3088|-0.3088|-0.2588|-0.2288|-0.3288|-0.3669|-0.3869|-0.3675|-0.3675|-0.41|-0.4783|-0.4831|-0.4526|-0.5418|-0.4192|-0.4292|-0.4981|-0.4398|-0.4098|-0.3798|-0.535|-0.385|-0.425|-0.5388|-0.4055|-0.3355|-0.3355|-0.3455||-0.3155|-0.4455|-0.4755|-0.5792|-0.4332|-0.3332|-0.3932|-0.2532|-0.3132|-0.4232|-0.3432|-0.4332|-0.4632|-0.4981|-0.5103|-0.5207|-0.5056|-0.4636|-0.4636||-0.4936|-0.5536|-0.5536|-0.5636|-0.6213|-0.6313||-0.7298|-0.7948|-0.8298|-0.7705|-0.8905||-0.8905|-0.9948|-0.9847|-0.8763||-0.8913|-0.9013|-1.0713|-1.195|-1.0359|-0.8733|-1.1299|0.1381|0.1881|0.4581|0.5481|0.8281|0.8581|0.7281|0.6781|0.7631|0.8781|0.9881||0.7381|0.5481|0.9081|0.7181|1.2381|0.8781|1.5081|1.2295|-0.8094|0.1014|0.3614|0.4814|0.5514|0.5614|0.5332|0.434|0.4333|0.4767|0.5663|0.2962|0.395|0.305|0.2927|0.4433|0.1342|0.1075|0.1478|-0.0477|-0.0677|-0.0877|-0.0977|-0.0777|-0.0577|-0.0777|-0.0977|-0.0877|-0.0977|-0.1077|-0.0677|-0.0677|-0.0877|-0.0777|-0.1077|-0.0877|-0.0777|-0.1377|-0.1132|-0.1132|-0.1477|-0.0877|-0.1277|-0.1344|-0.1144|-0.1244|-0.1358|-0.1258|-0.1403|-0.1303|-0.1403|-0.1341|-0.1441|-0.1641||-0.1556|-0.1863|-0.1564|-0.1838|-0.159|-0.169|-0.179|-0.109|-0.129|-0.099|-0.189
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE||0.0596|0.0351|0.043|0.0679|0.098|0.1159|0.128|0.1357|0.07|0.0848|0.1004|0.0731|0.0715|0.0704|0.0902|0.0822|0.0902|0.1163|0.1013|0.102||0.1171|0.1252|0.1264|0.1315|0.1311|0.1475|0.2045|-0.05|-0.1318|-0.1445||-0.1266|-0.1424|-0.1255|-0.1345|-0.1225|-0.1065|-0.1102|-0.1155|-0.0955|-0.1335|-0.1335|-0.1253|-0.1526|-0.1605|-0.1678|-0.1787|-0.204||-0.2029|-0.2092|-0.2164|-0.2222|-0.2228|-0.2513|-0.2713|-0.334|-0.3168|-0.0921|-0.1387|-0.1191|-0.1885|-0.28|-0.172|-0.1637|-0.1508|-0.1199|-0.1707|-0.1517|-0.105|-0.0771|-0.1379|-0.1157|-0.156||-0.1864|-0.2067|-0.1538|-0.1415|-0.1735|-0.1682|-0.1933|-0.2642|-0.1851|-0.2355|-0.2697|-0.2428|-0.3259|-0.3377|-0.2636|-0.2475|-0.2598|-0.3023|-0.2777|-0.2811|-0.3302|-0.2999|-0.3232|-0.1593|-0.1881|-0.2455|-0.173|-0.1774|-0.1807|-0.1293|-0.1693|-0.2944|-0.3096|-0.3349|-0.2354|-0.2983|-0.2764|-0.2993|-0.3349|-0.3385|-0.3011|-0.3407|-0.3255||-0.3055|-0.3055|-0.3455|-0.3553|-0.3609|-0.4275|-0.3075|-0.3175|-0.3375|-0.4075|-0.3475|-0.3475|-0.4475|-0.4533|-0.532|-0.5282|-0.4982|-0.5382|-0.5803||-0.6578|-0.6898|-0.7347|-0.8569|-0.8299|-0.886||-0.9674|-0.8124|-0.8324|-0.8824|-1.0524||-1.26|0.4772|0.6972|0.7672||0.6372|0.5272|0.6072|0.4472|0.4872|0.9572|1.0481|-0.4675|-0.6075|-0.7008|-0.7129|-0.7001|-0.6901|-0.7301|-0.782|-0.572|-0.362|-0.462||-0.422|-0.582|-0.782|-0.9408|-0.9442|-1.028|-1.018|-1.1894|0.1354|0.2354|0.5254|0.7954|0.7854|0.9554|1.0664|1.0902|0.7802|0.3602|0.5002|0.3202|0.6102|0.6202|0.9158|0.3901|0.3801|0.459|0.2133|0.1373|0.145|0.16|0.2163|0.2579|0.2495|0.161|0.1494|0.1138|0.1311|0.126|0.1048|0.1163|0.1403|0.1477|0.1899|0.1908|0.1683|0.1792|0.25|0.2388|0.3026|0.2697|0.2443|0.2498|0.2553|0.2789|0.244|0.2773|0.2945|0.3556|0.1986|0.2269|0.2738|0.2848||0.3236|0.3007|0.2656|0.2934|0.2871|0.3332|0.3354|0.3506|0.2908|0.3376|0.3556
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||-2.6455|-2.9144|-3.0237|-3.5319|-2.8005|-3.3636|-3.6546|0.7808|0.5608|0.6608|2.6508|2.9816|2.3126|2.4826|3.0212|2.701|3.1455|2.8655|3.1439|3.7796||3.1384|2.5057|1.8557|2.2657|2.2557|2.1257|1.9257|2.4957|2.5797|2.2697||2.8752|2.9691|3.4054|2.501|2.8074|2.5474|2.9738|2.8392|-0.7999|-0.9699|-1.0799|-1.7499|-2.1299|-2.2399|-2.0516|-1.8616|-1.6416||-2.5016|-2.2716|-2.4516|-1.5916|-2.3816|-3.0051|-2.7538|-2.7538|-2.4938|-2.3638|-3.8288|-1.6765|-1.7565|-2.0165|-1.9765|-1.4665|-2.1865|-2.6465|-2.7318|-2.7018|-2.7918|-2.8518|-3.3018|-3.4118|-3.3718||-2.8318|-2.9368|-2.6918|-2.8618|-2.8418|-3.1018|-2.3818|-3.9518|-3.7018|-3.7618|-3.494|-3.2932|-3.5721|-3.4221|-3.9337|-2.6937|-2.1637|-2.0237|-1.7937|-3.2437|-3.5937|-3.5137|-4.4337|-3.8336|-4.1136|-4.0236|-3.2836|-3.2536|-3.7136|-2.3536|-3.0236|-2.3536|-3.8636|-4.5086|-3.8536|-3.8836|-3.7036|-5.8736|-5.6452|-6.9096|-5.9046|-5.3732|-6.0932||-5.7232|-6.2832|-8.452|-5.182|-6.112|-6.862|-5.5162|-5.8162|-6.4162|-7.0162|-6.9585|-7.7085|-6.3585|2.4125|1.0625|3.4625|2.2625|2.8625|3.3125||2.1125|1.6625|1.6625|1.0625|0.7625|2.1125||3.4625|5.8625|6.6125|6.7625|5.5625||4.8125|6.3125|6.0125|5.7125||3.3125|2.7125|3.0125|1.9625|1.5125|2.2625|3.0125|3.0125|3.7625|7.0625|8.1125|5.8139|7.3766|5.5347|5.9847|7.7247|5.2832|5.5832||4.8332|3.6332|4.3832|3.1832|2.8832|1.9832|2.4332|1.9832|3.3332|4.6832|2.5832|4.8332|6.4832|7.5119|5.6633|6.8815|5.2315|7.5919|3.9438|-2.1045|-1.8045|-0.9045|-1.3545|-2.4045|-2.4045|-2.4634|-2.4621|-2.6864|-1.7984|-1.6484|-1.6484|-1.9484|-2.0045|-1.9438|-2.0765|-1.9917|-2.2917|-2.5917|-2.1417|-2.5917|-2.8339|-3.0998|-2.1998|-2.3498|-2.7998|-2.3498|-3.0998|-3.1724|-2.5724|-2.7224|-3.1724|-3.4724|-3.0224|-3.5833|-3.7064|0.0435|0.9435|0.7935|0.6435|0.9435|1.0935|1.0935||0.6435|1.5435|0.4935|2.2935|3.3435|4.1157|3.0657|4.6563|2.3358|3.4187|-0.33
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||1.2525|1.2525|1.2625|1.3325|1.6207|1.5407|1.5769|1.5479|1.4123|1.2723|1.3023|1.6689|1.5523|1.218|1.1302|0.8602|0.5402|0.1902|0.5902|0.8402||0.8902|0.8902|0.8202|1.0702|0.9802|1.3202|-0.2372|-0.3372|-0.3972|-0.5272||-0.3372|-0.3572|-0.3172|-0.7372|-0.7572|-0.7072|-0.7972|-0.3772|-0.7172|-0.8672|-0.8372|-0.6272|-1.2972|0.1742|0.2542|0.5542|0.8242||1.2717|0.2827|0.3827|0.3127|0.2827|0.4127|0.7427|0.7927|0.7527|0.6527|0.8227|0.7027|0.8927|1.0464|0.7829|0.8229|0.8129|0.7929|0.8529|1.0424|1.0105|1.0671|1.1479|-0.3065|-0.3865||-0.0965|-0.3265|-0.5365|-0.3965|-0.4665|-0.7665|-0.7265|-1.1465|-1.0465|-0.9265|-0.9222|-0.7874|-0.9062|-0.9002|-0.9746|-0.8372|-0.6672|-0.6272|-0.4172|-0.4172|-0.3272|-0.4372|-0.4272|-0.4272|-0.8672|-0.7572|-0.8172|-0.8872|-1.1772|-1.2494|-1.2836|-1.1036|-1.1136|-1.595|-0.9235|-1.1035|-0.9835|-1.1235|-1.1362|-1.2671|-1.1587|-1.303|-1.0796||-1.4451|-1.0409|-0.9609|-1.1309|-1.1291|-1.0991|-1.2591|-1.2151|-1.1551|-1.3851|0.1517|0.3617|0.2717|0.0417|0.1617|1.1017|1.4274|1.3118|-0.4104||-0.7504|-0.9804|-0.8504|-0.9304|-0.8404|-0.8004||-0.6604|-0.5204|-0.1704|-0.1904|-0.2104||-1.1404|-1.078|-1.1364|-1.0926||-1.188|-1.2317|-1.4894|-1.2435|-1.6333|0.322|0.472|0.662|0.962|1.242|0.892|0.792|1.312|1.5707|1.1907|1.1907|1.1007|1.3107||1.0907|1.1107|1.0807|1.4607|1.5028|1.2428|1.7028|-0.0504|-0.9104|-0.9704|-1.0604|-0.6504|-0.6504|-0.4004|-0.3504|-0.8004|-1.2104|-1.0504|-1.427|0.1145|0.4745|0.6845|0.7245|0.4245|0.6545|0.4645|0.6545|1.1245|1.2286|1.279|1.2334|1.0448|1.0865|1.1597|1.0403|0.9303|1.0403|0.8603|1.1003|0.9097|1.17|1.1304|0.7904|0.9504|0.9504|1.0281|1.1452|1.1813|0.8731|1.0049|0.7243|0.7243|0.8543|0.8243|0.9943|-0.0191|-0.5891|-0.8191|-1.0156|-0.8585|-0.6585|-0.7285||-0.2185|-0.3685|-0.3885|-0.1485|-0.1485|-0.0785|-0.6985|-0.4085|-0.4285|-0.5685|-0.5985
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH||-2.1262|0.2035|0.8435|1.4035|2.1135|1.8735|1.6435|2.1935|2.4575|1.6198|1.3598|1.3698|1.0298|1.0298|1.9198|2.3198|2.1502|-0.1913|-0.4813|-1.0413||-0.2713|-0.4213|-1.0913|-2.0813|-1.8986|-2.0386|-2.1004|-2.0201|-2.0401|-2.5089||-1.9589|-1.6889|-1.5589|-2.7789|-2.3614|-2.4085|-1.5485|-1.5785|-2.3085|-2.7285|-2.6506|-2.737|-2.917|-3.03|-3.9414|1.505|1.695||1.085|1.635|1.345|2.405|2.215|2.945|2.7673|2.7841|2.8141|-0.0671|-2.3971|-1.7771|-2.5471|-3.0671|-2.8664|-2.2364|-2.7864|-2.8864|-2.9332|-2.9726|-3.1126|-2.8826|-3.5526|-3.2726|-3.3126||-3.3326|-4.1926|-3.5226|-3.0126|-2.6526|-2.3626|-1.5226|-3.8226|0.6935|0.7635|0.1935|2.5035|2.3835|1.9737|2.0437|2.6537|-0.2145|-0.5945|-0.2745|-1.3745|-1.0345|-1.4845|-1.6445|-1.5045|-2.4045|-2.8192|-2.7164|-2.3564|-0.8764|-0.7964|-1.2864|-1.7264|-1.8364|-2.0564|-1.9964|-2.5124|-2.0792|-1.9492|-2.2992|-2.768|-2.442|-2.232|-2.8202||-2.0783|-1.9183|-2.3383|-2.0883|-2.0283|-2.7283|-2.5182|-2.0582|-2.5982|-2.8363|-2.7876|-2.2612|-2.4402|-2.523|-2.5752|-2.3152|-2.2152|-2.5852|-3.0335||-3.3266|-2.9366|-2.7953|-2.9653|-3.1558|-3.2584||-3.1705|-3.4133|-3.6601|-3.954|-3.8877||-3.2177|-3.4377|-3.4158|-3.2158||-3.7258|-4.0814|-3.4914|-4.5714|-4.4304|-4.1916|-4.7395|-3.9883|-5.1437|-4.9402|-4.5889|-5.0257|-4.8157|-6.3363|3.716|2.986|2.866|1.586||2.146|1.596|3.316|-0.4233|-1.4833|-2.1933|-2.1833|-2.1033|-1.4033|-1.5233|-0.1833|-0.0933|-0.6533|-2.1533|-1.6933|-1.7933|-2.7733|-3.1062|-2.8062|-2.3662|-1.5962|-1.4362|-1.5262|-3.4962|-3.5075|-3.3727|-3.9397|-3.7982|-1.6582|-0.8482|-0.9482|-1.6082|-2.2282|-2.0682|-3.0582|-3.5678|-3.3578|-3.4178|-2.8578|-4.1578|-4.7842|-3.8842|-3.7242|-3.3842|-3.4342|-4.5042|-5.0245|-5.2245|-3.9545|-3.9146|-4.4646|-4.5546|-5.1545|-5.6246|-7.1946|-3.9417|-4.5814|-4.9871|-4.8723|0.0738|0.2938|0.4638||2.6638|3.2638|2.7738|4.3638|4.2042|5.1552|4.463|4.783|3.8097|4.6497|5.0013
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||0.2476|0.4776|0.5476|0.4476|0.7376|0.6476|0.2376|0.3676|0.3076|0.2476|0.1006|1.2516|1.849|0.9286|1.1101|-0.3372|-0.4722|-0.4172|-0.6722|-0.9012||-0.7712|-0.8222|-1.0012|-1.0946|-1.3426|-0.9173|-0.9459|-0.8997|-1.0037|-0.8027||-1.0027|-0.7827|-0.6227|-0.9117|-0.7727|-0.6927|-0.3517|-0.6227|-0.2427|-0.9467|-0.7287|-0.6147|-0.7577|-0.8207|-0.7207|-0.9367|-0.8957||-0.9351|-0.9949|-0.8619|-0.7749|-0.7759|-0.9809|-1.0976|-1.1582|-1.0592|-1.0822|-1.3862|-1.4504|-1.1474|-1.3054|-0.9614|-0.6894|-0.6484|-0.7174|-0.8244|-0.7344|-0.7774|-0.8424|-0.5444|-0.9534|-0.8784||-1.1274|-1.5794|-1.4764|-1.4144|-1.2814|-1.6644|-1.4294|-1.9622|-1.4839|-1.5129|-1.2629|-1.5359|-1.9076|-1.7105|-1.6937|-1.7187|-1.7396|-1.7385|-1.6652|-1.5902|-1.4612|-1.1872|-1.0202|-1.3212|-1.8212|-1.5878|-1.4578|-1.6288|-1.9095|-1.7327|-1.9132|-2.0964|-2.2613|-2.3066|-1.8776|-2.3276|-2.3918|-2.3961|-2.33|-2.3561|-2.3592|-1.9422|-1.5642||-1.7092|-1.7092|-2.3192|-2.5215|-2.5333|-2.5578|-2.1841|-1.9201|-2.4351|-2.6411|-2.9422|-2.837|-2.8678|-2.715|-3.0776|-3.3276|-3.2112|-3.2872|-2.9452||-3.3642|-3.3812|-4.2347|-4.3147|-3.9147|-3.8597||-4.5893|-3.4952|-2.4952|-2.3952|-2.7952||-3.2952|-3.2952|-3.1952|-2.7952||-3.1952|-2.8952|-1.9952|-3.0952|-3.6952|-4.1308|-4.0231|-4.4757|-4.3396|-3.8829|-3.9282|-4.5299|-4.2299|-4.6527|-4.6752|-5.1175|-4.6552|-3.6552||-4.5552|-4.4552|-4.8552|-5.1552|-5.6552|-6.1781|-6.3201|-7.5016|-7.487|-6.7677|-7.2142|-6.2435|-4.9721|-4.1721|-2.9721|-2.7721|-4.8721|-5.1721|-4.6721|-4.9721|-3.2721|-2.8721|-3.3721|-5.3721|-5.4679|-5.4155|-4.7117|-5.6222|-5.9497|-6.1549|-4.6549|-5.0549|-4.7549|-5.3549|-6.7549|-5.2549|-6.0549|-6.1549|-4.4549|-5.4549|-4.1549|-5.6549|-4.5549|-4.9549|-6.0549|-3.8549|-2.9549|-0.8549|-1.4549|-0.6549|-3.3549|-2.8549|-4.3549|-3.2549|-3.9549|-4.8549|-4.3549|-7.5549|-7.9526|-8.1859|-8.0859|-8.2952||-6.3529|-5.9529|-7.2529|-6.3529|-5.0529|-6.2529|-7.5529|-7.1232|-7.4232|-6.3232|-8.0232
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||-0.5524|-0.6124|-0.2924|-0.1124|-0.2024|-0.3124|-0.2424|-0.2724|-0.6724|-0.7524|-0.7724|-0.7986|-0.7686|-0.9493|-0.8101|-0.8101|-0.6501|-0.7301|-0.9601|-0.9501||-0.937|-1.185|0.1314|0.2314|0.4214|0.5214|0.6314|0.8514|0.4414|0.1314||0.3514|0.5214|0.6614|0.4314|0.3514|0.6514|0.8314|0.8014|0.9914|1.1269|-0.0163|-0.1063|-0.2363|-0.3763|-0.2263|-0.3563|-0.5663||-0.6563|-0.8463|-0.8763|-0.7463|-0.8063|-0.8763|-1.1163|-1.3363|-0.8163|-0.9063|-1.0863|-0.9363|-1.126|-1.3606|-0.9706|-0.8106|-1.1106|-1.0369|-1.0869|-1.0569|-1.1869|-1.2282|-1.2815|-1.1415|-0.5815||-0.7115|-0.8615|-0.0515|-0.4715|-0.5715|-1.0515|-0.9515|-1.3115|-1.1215|-0.8615|-0.7415|-0.6015|-0.9015|-1.1689|-0.8636|-0.7136|-0.8336|-0.5836|-0.5136|-0.6736|-0.7536|-0.7736|-1.1336|-1.0162|-1.2024|-1.2395|-1.0595|-1.0295|-1.2095|-0.8095|-0.7195|-1.1195|-1.0095|-1.2723|-0.9275|-1.1789|-1.1597|-1.2348|-1.1353|-1.1835|-0.8635|-0.4835|-0.7035||-0.6635|-0.7335|-0.9735|-1.3061|-1.0039|-1.1239|-0.9839|-0.9439|-1.1539|-1.3803|-1.4228|-1.2028|-1.2428|-1.4256|-1.44|-1.34|-1.31|-1.4|-1.54||-1.6117|-1.808|-1.6389|-1.6989|-1.8493|-1.8614||-1.7392|-1.8786|-1.7518|-1.3918|-1.5918||-1.7318|-1.8564|-1.7188|-2.0821||-1.9321|-2.1329|-2.2224|-2.5013|-2.7909|-2.2436|-1.8536|-2.3436|-2.3551|-2.4321|-2.5948|-2.6909|-2.4109|-2.6509|-2.5709|-2.3809|-1.1609|-1.0309||-1.0709|-2.1809|-2.3909|-2.5409|-3.1398|-2.9871|-2.6671|-3.2701|-3.0693|-3.7173|-3.019|-3.6621|1.1257|1.7357|1.8057|2.1486|2.0679|2.0466|1.9166|1.714|2.0705|2.0704|2.1404|1.8104|1.9704|2.2926|2.2726|1.9826|1.8726|1.6226|2.1326|1.7226|1.9626|1.9226|1.2326|1.4826|1.5626|1.4626|1.5826|0.9426|1.5026|0.6326|0.5726|0.3726|0.2426|0.3426|0.3726|0.4826|1.1526|1.4226|0.9926|1.7326|0.4326|1.1626|0.6626|0.6926|0.8226|0.7926|1.2426|1.4126|1.7826|1.3026||1.7326|1.4426|2.8126|3.0335|3.4583|2.5637|2.1437|2.6737|3.1616|2.7201|2.4707
01524|16018|/equities/energy-recovery|R2000GROWTH||-1.207|0.4524|0.6424|0.6724|0.7224|0.8824|0.999|1.0111|0.9818|0.8661|0.8561|1.0967|1.0001|0.5501|0.6701|0.7101|0.9301|1.117|0.9878|0.815||1.135|-0.2216|-0.3816|-0.3216|-0.4816|-0.6916|-0.9716|-0.8316|-0.9116|-1.1979||-1.1013|-1.2042|-1.1862|-1.2562|-1.2236|-1.2298|-1.0898|-1.1898|-1.2798|-1.4498|-1.4717|-1.4417|-1.6017|-1.3917|-1.6217|-1.7752|-1.6306||-1.7006|-1.8106|-1.6206|-1.3506|-1.1806|-1.1006|-1.9806|-1.9506|-2.0006|-2.0206|-2.8906|-2.0106|-1.1182|-1.2782|-0.5782|-0.3582|-0.5782|-0.7082|-0.7582|-1.1482|-0.9882|-0.9782|-1.3982|-1.2782|-1.5282||-1.3282|-1.2882|-1.0782|-1.2782|-1.3182|-1.5582|-0.9682|-1.8482|-1.6982|-1.7482|0.0576|1.0776|0.9576|0.9976|1.0576|1.2876|1.6476|1.7076|1.994|1.2802|1.4802|1.8302|1.3302|0.9702|1.5502|1.1602|1.4102|1.7408|1.5242|1.9629|1.2629|1.2029|0.8129|0.7129|0.5529|0.6429|0.2729|0.2729|0.3729|0.2429|1.0729|1.2229|1.1429||-0.053|-0.243|-0.443|-0.483|-0.623|-0.813|-0.643|-0.653|-0.763|-1.203|-1.1753|-0.9553|-1.0953|-1.1853|-1.2706|-1.1306|-0.9206|-0.8006|-0.4256||-0.7606|-1.1806|-1.1606|-1.4306|-1.4706|-1.7684||-1.4049|-1.5542|-1.1042|-1.3842|-1.5542||-1.7442|-1.7242|-1.8441|-1.5241||-1.9641|-2.288|-2.1868|-2.4073|-2.4309|-1.7209|-1.6209|-1.7009|-1.3909|-0.4409|-1.0109|-1.2209|-1.5509|-1.4109|-1.6009|-1.5009|-1.7709|-2.2509||-2.6109|-2.4809|-2.6115|-2.4115|-2.5815|-2.7533|-3.0154|-5.0832|0.8656|1.1156|1.2856|1.5456|2.0456|1.9851|2.2979|2.3826|2.0005|1.4605|1.4705|0.8005|0.8005|0.5205|0.9205|0.7605|0.7905|0.8205|0.9305|1.8505|2.0085|1.1485|1.0685|1.1785|1.5085|1.7885|1.7585|1.8785|2.4876|1.9568|1.2568|1.3668|1.6668|1.4668|1.7468|1.5468|1.5068|1.3968|1.8868|1.6304|1.6304|1.8204|1.8599|-0.1522|-0.5922|-0.5722|-1.0922|-1.1122|-1.3022|-1.7422|-2.1222|-2.5269|-1.748|-1.9973||0.0093|0.2093|0.3393|1.5693|1.7893|2.202|1.8145|2.3805|1.8956|2.2862|2.0847
01525|16105|/equities/1-800-flowers.com|R2000GROWTH||-1.8006|-1.5283|-1.7967|0.1576|0.6876|0.2676|0.1476|0.8276|1.6984|0.2084|0.1984|0.4384|0.4484|0.4784|0.6684|0.6684|0.7784|-0.0195|-0.1195|-0.2995||-0.1095|-0.2395|-0.3595|-0.7995|-0.5996|-0.5796|-0.8096|-0.6696|-0.7196|-0.619||-0.579|-0.619|-0.619|-0.769|-0.6429|-0.6429|-0.5829|-0.5929|-0.7329|-0.7129|-0.8329|-0.8729|-0.9329|-0.8269|-0.8069|-0.9569|-1.0069||-1.0769|-0.8869|-1.2569|-1.1573|-1.1573|-1.1944|-1.0944|-1.0044|-0.6044|-0.6544|-0.9844|-0.5994|-0.7194|-0.7794|-0.8194|-0.7894|-0.7894|-0.8594|-0.8994|-0.9694|-0.8894|-0.9694|-1.1694|-1.0094|-1.1994||-1.1982|-1.4055|-1.1455|-1.3055|-1.3455|-1.2955|-0.9455|-1.5655|-1.3382|-1.0382|-1.4529|-0.5129|-0.7729|-0.8229|-0.8729|-0.7629|-0.7429|-0.7929|-0.7029|-0.9229|-1.0529|-0.9629|-1.1729|-1.4388|-1.3948|-1.5698|-1.1337|-1.3371|-1.1718|-1.1868|-1.2918|-1.1568|-1.3518|-1.7615|-1.5085|-1.7494|-1.6889|-1.5063|-1.6403|-1.5646|0.5159|0.8559|1.0459||1.3959|0.8459|0.5459|0.6859|0.4059|0.3559|0.4059|0.3259|0.3959|0.0759|0.3359|0.3959|1.1359|0.9759|1.0459|1.3538|1.3651|-0.0014|-0.0014||-0.2614|-0.2414|-0.7614|-1.0014|-1.0114|-1.2414||-1.1662|-0.6462|-0.2562|-0.5762|-0.6162||-0.2562|-0.2662|-0.6462|-0.6162||-0.6762|-1.1562|-1.2658|-1.3383|-1.3983|-1.0183|-0.6583|-0.5983|-0.5683|-0.2783|-0.2983|-0.7183|-0.6383|-0.5983|-0.2883|-0.5783|-0.3583|-0.3783||-0.2183|-0.2683|-0.2583|-0.6683|-0.8783|-0.9983|-1.2506|-1.3515|-1.2291|-1.5628|0.5624|0.9124|0.9324|1.0524|0.9324|1.0527|0.5952|0.4352|0.5152|0.5752|0.2652|0.2352|0.3152|0.1452|0.1752|0.3652|0.5152|0.5652|0.6252|0.7734|-0.0246|-0.3246|-0.3046|-0.3746|-0.4746|-0.4346|-0.4046|-0.5446|-0.5146|-0.7446|-0.9304|-0.7804|-0.5304|-0.5004|-0.6004|-0.5404|-0.4404|-0.5604|-0.4904|-0.3704|-0.4604|-0.4404|-0.6204|-0.5204|-0.9004|-1.1204|-1.1504|-1.276|-1.4092|-1.5041|-1.5788|-1.672||-1.2564|-1.3764|-1.0557|-0.9956|-0.8156|-0.6056|-1.0756|-1.1351|-1.2212|-1.0407|-0.7107
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE||18.6358|24.0358|26.9933|3.1633|3.9233|6.1933|6.4033|9.3533|8.2633|8.2733|7.0133|11.3233|10.6933|8.1033|8.5533|7.0833|11.1033|8.4333|6.9833|7.8533||6.3333|3.4133|3.6633|6.0433|12.7433|9.0833|12.3133|16.5133|19.8576|16.0993||13.4893|10.5893|11.0293|7.1993|10.5293|10.6293|10.3293|16.6493|15.9993|19.1351|19.8951|18.3718|16.8548|17.7448|14.6748|13.7848|11.9448||12.7448|12.9948|14.9648|16.2848|17.8448|19.1748|16.7148|17.1548|22.8848|20.6438|-2.5638|-2.5539|-1.9939|-0.1939|-1.6738|-3.5539|-12.3739|-13.5239|-13.9939|-19.9639|-20.7739|-22.8639|-22.9839|-27.5339|-31.7836||-25.8836|-18.1736|-12.2236|-13.3936|-13.2236|-12.6036|-8.0836|-24.0636|-19.4536|-23.8436|-24.4918|4.6333|1.2932|3.1133|6.4032|11.4133|18.9633|23.4339|22.4121|20.2356|22.0256|23.7356|21.9356|22.5156|19.9756|11.1156|15.3656|15.4756|13.4256|18.1656|12.4056|7.0556|7.9656|11.2156|16.5256|12.7956|12.4756|12.2256|12.5756|14.2856|19.8856|20.1656|22.0723||20.8151|22.9997|22.7122|22.6627|22.0927|21.3642|29.2704|-5.7891|-3.7391|-6.2991|-5.3091|-3.5291|-8.1491|-7.0091|-10.7191|-11.4191|-13.5791|-15.8991|-18.2103||-18.9989|-20.4499|-20.941|-20.1323|-19.8245|-21.6439||-17.1791|-25.742|13.6421|15.7489|8.4989||6.1389|8.1689|7.3489|6.9389||4.5089|2.4589|1.8489|1.3889|2.0389|8.2489|9.2289|6.7789|8.2789|6.7289|6.1289|5.4489|9.2489|5.5289|13.0089|15.2191|12.513|11.903||14.57|15.9766|15.8424|17.3191|12.9253|11.7953|12.4053|12.7953|11.5753|10.5653|13.9253|18.5553|20.9659|19.4832|19.3657|21.1515|20.1494|18.3957|25.3597|-7.1286|-9.8486|-7.9386|-12.0586|0.0144|0.0744|3.2044|5.7344|7.8844|6.8944|8.4144|10.2433|7.1733|9.2833|10.6673|11.1948|9.2953|9.247|7.1774|7.3674|7.8374|9.3638|8.3019|7.2719|9.1622|7.1636|5.5236|7.5636|7.6836|7.2636|7.6791|4.9291|5.5391|5.1491|5.8391|2.2991|2.0691|1.0991|0.2691|2.0791|3.8691|4.3491|5.1491||8.4091|6.6847|5.0647|4.8347|4.3247|5.1047|4.3347|6.7347|4.8447|5.0547|4.7147
01527|1010529|/equities/veritone-inc|R2000GROWTH||-0.6823|-0.6023|-0.7323|-0.8759|-0.9071|0.1574|0.3474|0.5974|0.6774|0.6074|0.5027|0.4997|0.6788|-0.1123|-0.0673|-0.1623|-0.1223|-0.1323|-0.1223|-0.0823||-0.1123|-0.1823|-0.2023|-0.3423|-0.1823|-0.1323|-0.1773|-0.2423|-0.3823|-0.4137||-0.3041|-0.2341|-0.1241|-0.3141|-0.3373|-0.2782|-0.2682|-0.2382|-0.3182|-0.3382|-0.2782|-0.3282|-0.3986|-0.3704|-0.4538|-0.3329|-0.3229||-0.2979|-0.3129|-0.3883|-0.3799|-0.3544|-0.3144|-0.3844|-0.4482|-0.3782|-0.4543|-0.4826|-0.3051|-0.4351|-0.4872|-0.4533|-0.4707|-0.4807|-0.4707|-0.5689|-0.6204|-0.4204|-0.4104|-0.5004|-0.5504|-0.6056||-0.5356|-0.5756|-0.4756|-0.5256|-0.5156|-0.4456|-0.4256|-0.6556|-0.4906|-0.6506|-0.6002|-0.5693|-0.6093|-0.6984|-0.4734|-0.2834|-0.3634|-0.2134|-0.2634|-0.2634|-0.3134|-0.2734|-0.4234|-0.2434|-0.4134|-0.6834|-0.6573|-0.7173|-0.757|-0.738|-0.8054|-0.7054|-0.8354|-0.9644|-0.6844|-0.7644|-0.6944|-0.9844|-1.0037|0.1457|0.2457|0.3057|0.6207||0.7507|1.0357|0.6886|0.6086|0.8086|0.9203|0.6503|0.8103|0.8703|0.7003|0.4703|0.5103|0.3903|0.2803|0.2503|0.4003|0.5703|0.6003|0.4053||0.1303|0.1203|0.2803|0.1803|0.1903|0.3803||0.3503|0.7903|1.0203|0.9503|0.6203||0.7003|1.3403|0.9997|1.2196||-0.3511|-0.5711|-0.5811|-0.7011|-0.7929|-0.7003|-0.6103|-0.4803|-0.6403|-0.631|-0.6322|-0.6108|-0.6308|-0.6708|-0.6308|-0.695|-0.7298|-0.7936||-0.7707|-0.8896|-0.8696|-0.8896|-0.8846|-1.0579|-1.0008|-1.1081|-1.0981|-1.249|-1.129|-1.464|-0.569|-0.739|-0.649|-0.954|-0.999|-1.2678|-1.2896|-1.2996|0.1123|0.3923|0.5423|0.1623|0.0923|0.0773|0.9323|0.8123|0.9423|0.8623|1.1523|0.8423|0.9323|0.8223|1.3123|1.2405|1.2038|0.7438|1.1387|0.7372|0.6572|0.5972|0.7172|0.8772|0.8972|0.7472|0.8772|0.5372|0.8072|0.9872|0.7714|0.9965|1.0171|0.7571|0.763|0.403|0.388|0.283|0.258|0.293|0.343|0.343||0.493|0.323|0.283|0.343|0.463|0.693|0.663|0.963|1.143|1.113|1.233
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE||7.4576|6.5476|9.3476|10.5576|10.4176|9.3576|5.9576|5.0976|3.8776|9.4076|7.6776|11.8576|9.4978|5.4378|7.2078|6.5078|7.7978|7.3678|9.7778|6.9778||7.8778|4.6578|7.7778|7.2278|5.5278|10.7778|8.6459|8.9759|9.3886|4.7286||4.7086|5.6086|6.1886|5.5386|7.2386|7.9886|7.5586|9.9386|10.0273|10.534|9.7579|12.4315|12.0567|10.3676|10.8276|12.0713|13.3536||11.9535|13.1083|12.5642|19.8347|6.4024|9.3956|6.2469|5.8269|8.1969|8.1559|8.2308|8.7127|9.1191|-2.2398|-2.1998|-2.5398|-3.9298|-3.8798|-3.2198|-4.3498|-4.1598|-4.5898|-7.8698|-9.1198|-10.4808||-8.8466|-9.6566|-9.8466|-9.1266|-9.5766|-8.2866|-5.3866|-12.5366|-11.1066|-8.9466|-8.1275|-4.8775|-7.2575|-7.2961|-9.054|-7.4856|-6.3056|-5.2657|-5.6457|-9.3756|-8.5228|-7.0328|-8.1128|-8.7028|-9.2628|-12.1753|-11.5084|-10.7338|-12.2415|-10.6088|-10.9428|-8.2228|-9.7328|-11.4497|-8.9997|-9.3897|-8.9997|-8.8897|-11.4297|-15.1385|-12.8295|-12.6749|-11.2623||-8.4923|-10.7923|-13.1423|-14.1155|-15.2888|-15.8542|-16.3583|-14.8055|-15.6655|-19.7079|-19.0377|-19.9379|-19.2579|-19.6679|-22.7121|-24.9158|-26.9339|-23.8325|-16.1541||-20.37|8.2534|8.0334|6.2334|2.8134|3.3634||9.8434|5.3234|5.4334|8.5434|4.8934||6.9934|8.7234|10.8634|13.3734||14.2134|11.7534|13.9534|10.1434|4.4734|17.0234|14.5034|8.2134|11.2834|8.1134|5.0434|4.3434|8.9434|7.2234|8.9234|8.2734|7.5234|9.5834||9.1734|13.0034|13.0834|15.8082|16.0155|13.3979|10.7579|9.8079|8.8079|8.4579|12.6379|12.8416|14.6729|15.5035|15.3541|17.4785|-10.6045|-11.7945|-12.3545|-14.7045|-17.6395|-17.1222|-8.1422|-9.4422|-8.6622|-10.8622|-15.4666|1.2339|7.7339|8.4139|11.0141|8.8048|8.7134|9.3644|9.8518|10.0778|-2.162|-5.512|-4.252|-5.942|-5.572|-4.472|-2.012|-3.012|-1.092|-3.582|-3.072|-3.442|-6.192|-6.372|-9.672|-7.502|-8.062|-8.812|-9.882|-9.512|-12.2094|-12.1569|0.636|4.756|4.556|4.376||10.646|10.0167|7.338|8.978|11.4001|10.1526|8.4726|8.6226|8.5726|8.7126|7.5026
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|||-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001||-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001||-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001||-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001||-0.0001|-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||-0.0002|-0.0002||-0.0002|-0.0002||-0.0002||-0.0002|-0.0002|-0.0001|-0.0002|-0.0002|-0.0002||-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002||-0.0002|-0.0002|-0.0002|-0.0001|-0.0002||-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002||||-0.0002|-0.0002||||-0.0002|||-0.0002|-0.0002|-0.0002|-0.0002||||-0.0002||-0.0002|||||||||-0.0002||-0.0002|-0.0002||-0.0002|||||||||-0.0002||||||||-0.0001|-0.0001||-0.0002||-0.0002||-0.0002|-0.0002|-0.0002||||||-0.0002|-0.0002||-0.0002|||||-0.0002||-0.0002|0.0001|0.0001|0|||0||0|0|0|0|0.0001|0|0.0001|0|0|0|0|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0|0|0|0|0.0001|0.0001|0|0.0001|0|0|0.0001|0.0001|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||-0.0002|-0.0002||-0.0002|||-0.0002|-0.0002|-0.0002|-0.0002|-0.0002
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.7496|0.7868|0.8686|0.9074|0.8276|1.2252|0.1759|0.1359|0.3259|0.6359|0.7704|0.8288|0.8064|-0.3623|-0.4823|-0.4926|-0.559|0.0541|0.0341|0.0741|0.0541|0.0141|0.2841|0.1841|0.2341|0.2141|0.2041|0.2341|0.4641|0.6341|0.4841||0.5641|0.6041|0.5041|0.5141|0.6241|0.6741|0.5741|0.7841|-0.0702|-0.2902|-0.4202|-0.1902|-0.5202|-0.4702|-0.583|-0.5629|-0.6529|-0.6517|-0.6933||-0.8548|0.125|0.075|0.145|0.175|0.395||0.405|0.585|0.695|0.7271|-0.2638||-0.6138|-0.6338|-0.6684|-0.7171||-0.6608|-0.8767|-0.7171|-0.7974|-0.4932|-0.5332|-0.5302|-0.5037|-0.5693|0.0062|0.1362|0.2562|0.1562|0.1462|0.2262|0.3462|0.3562|0.3662||0.3462|0.3062|0.3662|0.6262|0.6062|0.5462|0.3362|0.5062|0.7062|0.9233|-0.4476|-0.4451|-0.3487|-0.2257|-0.3047|0.0494|0.0994|0.1594|0.1594|0.1697|0.1664|0.1893|0.2155|0.1955|0.1655|0.2255|0.2268|0.2368|0.2959|0.2904|0.2944|0.3015|0.3189|0.326|0.3307|0.2407|0.2907|0.3007|0.3453|0.4411|0.2968|0.2368|0.2568|0.2768|0.2368|0.1668|0.1468|0.0968|0.2268|0.2768|0.2915|0.3316|0.3248|0.4098|-0.1249|-0.1949|-0.2149|-0.2849|-0.3349|-0.2949|-0.4049|-0.4049||-0.2849|-0.4049|-0.4249|-0.3449|-0.1749|-0.3349|-0.4249|-0.5249|-0.4849|-0.5549|-0.6304
01531|21247|/equities/dsw-inc|R2000GROWTH||-0.7587|0.047|0.097|0.327|0.597|0.527|0.577|0.617|0.8364|0.4972|0.4372|0.3972|0.3772|0.3772|0.6772|0.712|0.6664|0.6796|0.6713|0.5813||0.8213|-0.131|-0.261|-0.581|-0.501|-0.541|-0.681|-0.6978|-0.6989|-0.7844||-0.8671|-0.8724|-0.8324|-1.012|-1.0242|-1.2525|-0.8669|0.6355|0.7661|-0.1619|-0.1719|-0.1919|-0.4319|-0.2519|-0.2019|-0.2219|-0.2019||-0.6919|0.206|0.086|0.326|0.366|0.526|0.466|0.556|0.636|0.7678|-0.19|-0.2|-0.35|-0.56|-0.58|-0.46|-0.6|-0.7|-0.6944|-0.6944|-0.8044|-0.7544|-0.8944|-0.9044|-0.9344||-0.9682|-1.1766|-1.1832|-1.3435|-1.0935|-1.0835|-0.9635|-1.3935|-1.2327|-1.2122|-1.3356|-0.4256|-0.5256|-0.6756|-0.7556|-0.3656|-0.5656|-0.4256|-0.0856|-0.2856|-0.2856|-0.5256|-0.6056|-0.6156|-0.8156|-0.9456|-1.1234|-1.2273|-0.7473|-0.7073|-0.6473|-0.6273|-0.8073|-0.9873|-0.8609|-0.8363|-1.0839|-1.006|-1.0281|-0.9968|-0.9872|-0.6872|-0.8972||-0.7372|-0.8072|-0.7272|-0.6372|-0.5972|-0.8672|-0.8672|-0.9472|-0.8772|-1.1872|0.1937|0.2937|0.2237|0.5037|0.7837|0.8237|0.8837|0.8037|0.9137||0.8837|1.0437|1.0937|0.4337|0.5037|0.9737||0.6337|0.6137|0.6637|0.5637|0.4637||0.5037|0.3437|0.5637|0.8537||0.6037|0.5537|0.7637|0.8037|0.8937|1.1237|1.0137|1.1337|0.6137|0.9037|1.1737|0.9537|0.9837|0.9637|1.3337|1.3047|-0.1193|-0.6793||-0.5993|-0.8193|-0.1193|-0.5993|-0.7493|-0.9793|-0.7693|-1.1043|-0.8698|-0.7498|-0.7898|-0.7798|-0.7298|-0.9198|-0.7798|-0.8798|-0.8398|-0.7898|-0.9619|-0.8319|-0.9343|-0.8943|-0.9498|-1.0026|-1.07|-0.87|-0.8366|-1.0604|-0.8404|-0.6904|-0.7404|-0.7904|-1.1804|0.241|0.101|0.101|0.281|0.451|1.001|0.921|0.901|1.031|1.561|1.071|1.331|1.3961|1.4781|1.3834|1.4468|1.3768|1.1268|1.2968|-0.3281|-0.4581|-1.0681|-1.1281|-1.1434|-1.1091|-1.1291|-1.0912|-1.0612|-1.3068||-1.3898|0.0763|0.2163|0.5263|0.8763|0.9812|0.8097|0.8497|0.6597|0.7297|0.7197
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01533|16627|/equities/mitek-systems|R2000GROWTH||-0.8147|-0.7297|-0.858|-0.7147|-0.6887|-0.5487|-0.6487|-0.7094|-0.8266|-0.7698|-0.7698|-0.6898|-0.8098|-0.9731|-0.8901|-1.1071|0.2811|0.5511|0.6911|0.7056||0.7456|0.7965|0.7963|0.5163|0.4663|0.5763|0.3363|0.4263|0.2963|0.0763||0.1863|0.3863|0.3863|0.3363|0.6263|0.7163|0.8263|1.0148|1.1731|-0.3387|-0.3787|-0.6887|-0.7287|-0.7587|-0.9687|-1.1066|0.1894||0.1794|0.4294|0.2794|0.4994|0.5294|0.4994|0.3794|0.3294|0.4194|0.4994|0.4694|0.9804|0.8011|0.8226|0.8826|0.7026|0.5626|0.7426|0.9826|0.9693|-0.0426|-0.0626|-0.3526|-0.4426|-0.6826||-0.7126|-0.5826|-0.5426|-0.5226|-0.5526|-0.7926|-0.3826|-1.2526|-1.1926|-1.0696|-1.0579|-0.8599|-0.8828|-0.9889|-1.056|-0.8181|-0.9211|-0.7411|-0.7511|-0.5811|-0.6911|-0.6411|-0.7211|-0.6311|-0.7711|-1.0511|-0.8912|-0.9932|-1.134|-0.8667|-1.0324|-0.9605|-1.0905|-1.2483|-1.0431|-1.0331|-0.5431|-0.5231|-0.5031|-1.1031|-1.2301|-1.339|-1.2433||0.1603|0.2803|0.5503|0.3103|1.1703|-0.4593|-0.5593|-0.5693|-0.8293|-0.7693|-0.7393|-0.6593|-0.6393|-0.5693|-0.7693|-0.7793|-0.9193|-1.1393|-1.1204||-1.0609|-1.3354|0.179|0.239|0.179|0.339||0.819|0.759|0.849|0.869|0.909||1.159|1.3672|1.4272|1.4372||1.5919|1.4505|1.728|1.398|1.058|1.2482|0.7892|0.0792|0.1992|0.3992|0.4392|0.5292|0.3592|0.1592|0.4692|0.5292|0.6892|0.6192||0.5992|0.6192|0.8892|-0.1687|-0.4087|-0.7287|-0.9196|0.0398|0.0398|0.3898|0.6098|0.7128|0.7828|0.6428|0.7714|0.8688|0.3905|0.3705|0.3805|0.3405|0.7205|0.4305|0.4605|0.4905|0.5105|0.6355|0.7905|0.7605|0.8005|1.0289|-0.0981|-0.2681|-0.1681|-0.2381|-0.1781|-0.4281|-0.6081|-0.7681|-0.7381|-0.6781|-0.5481|-0.6781|-0.4881|-0.6081|-0.6781|-0.8181|-0.7081|-0.5481|-0.4081|-0.1781|-0.6081|-0.6581|-0.7481|-0.6881|-0.9481|-1.1081|-1.3246|-1.4421|-1.3422|-1.2922|-1.5585|-1.2946||-1.1846|-1.1646|-1.3046|-1.1246|-1.1546|-1.0746|-1.0446|-1.0946|-1.3446|-1.5996|-1.7746
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||-0.6593|0.0533|0.1133|0.2033|0.4733|0.6748|0.4686|0.5186|0.6145|0.4898|0.3598|0.3998|0.2698|0.0898|0.2398|0.2398|0.3998|0.5098|0.4798|0.3298||0.4698|0.3498|0.3398|0.2698|0.2098|0.2198|0.1398|0.2298|0.0698|0.0798||0.0498|0.0398|0.0898|0.2298|0.4498|0.5998|0.7106|0.7107|0.7886|0.8393|0.7452|0.8952|0.8919|0.854|0.9167|1.0077|0.9569||0.8519|1.0519|-0.1958|-0.0458|-0.3858|-0.4058|-0.6658|-0.3158|-0.5558|-0.4658|-0.5658|-0.5758|-0.7158|-0.7958|-0.9239|-0.9402|-1.0655|-0.845|-0.7939|-1.1462|-0.7886|-0.8615|-0.8978|-0.9878|-1.0009||-1.1414|-0.9414|-1.1214|-1.3627|-1.2027|-1.443|-0.593|-0.963|-0.783|-0.833|-0.854|-0.414|-0.544|-0.614|-0.9239|-0.546|-0.666|-0.606|-0.566|-0.726|-0.6907|-0.5907|-0.7407|-0.6807|-0.8007|-0.9307|-0.8363|-0.8279|-0.9187|-0.9686|-1.048|-0.758|-1.2367|-0.6641|-0.5741|-0.5741|-0.674|-0.6966|-0.5766|-0.7104|-0.6549|-0.5349|-0.5149||-0.5249|-0.6349|-0.7606|-0.7006|-0.2806|-0.3306|-0.3206|-0.3806|-0.4906|-0.5806|-0.4806|-0.3506|-0.3206|-0.3606|-0.3406|-0.4906|-0.6106|-0.5506|-0.4706||-0.5806|-0.5306|-0.5206|-0.5006|-0.6506|-0.8626||-0.744|-0.7683|-0.7905|-0.7405|-0.8005||-0.8105|-0.8736|-0.8936|-0.7636||-0.8436|-1.0659|-0.9859|-0.8759|-0.9259|-0.7259|-0.5359|-0.6059|-0.6159|-0.4659|-0.8259|-0.7159|-0.7859|-1.0859|-1.058|-1.1217|-0.6217|-0.9717||-0.8417|-0.9717|-0.8517|-1.0017|-1.0217|-1.0317|-1.1638|-1.1938|-1.5129|-1.5746|0.5976|0.7176|0.9276|0.841|0.8297|1.0313|-0.0956|-0.1956|-0.4056|-0.3006|-0.2556|-0.6056|-0.5356|-0.5156|-0.6456|-0.4656|-0.6156|-0.7976|-0.5599|-0.6399|-0.5299|-0.6199|-0.4499|-0.5199|-0.6299|-0.4399|-0.5499|-0.5699|-0.5599|-0.7899|-0.8171|-0.7137|-0.5437|-0.5637|-0.6137|-0.6937|-0.3637|-0.1637|-0.0437|-0.0937|-0.3537|-0.4337|-0.6537|-0.6437|-0.8437|-0.8437|-0.8233|-0.9586|-1.137|-0.697|-0.8819|-0.9008||-0.7808|-0.8008|-0.8408|-0.8308|-0.6408|-0.5808|-0.8908|-0.8208|-0.9408|-0.8608|-1.0008
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||-4.0914|-4.3697|0.2879|0.3279|1.3579|2.0479|1.4679|2.0379|1.5279|2.0079|2.1679|4.0779|2.9579|2.8879|4.0779|3.8566|4.0993|5.1034|-2.9065|-3.2165||-2.4765|-2.8365|-3.8465|-4.3403|-3.4819|-3.4519|-3.2033|-2.6733|-3.7033|-3.6937||-3.6839|-3.3339|-2.9839|-2.4139|-2.0139|-1.8539|-1.1039|-1.9039|-1.1739|-1.8639|-2.0539|-2.0839|-2.3039|-3.6739|-3.6639|-4.2739|-4.6839||0.1312|0.4812|0.3212|1.7412|1.3212|1.6112|1.5812|1.6612|1.3212|3.6912|1.0512|3.0712|1.7612|0.8912|4.0212|4.1312|4.9323|4.8023|5.3177|5.1177|4.9863|5.9863|5.2154|-1.0022|-2.1222||-1.8522|-2.6922|-2.6122|-2.4922|-3.1622|-5.4222|-4.6122|-6.7122|-5.8922|-6.78|-6.468|-5.2312|-6.5277|-4.6027|-3.4764|-3.3064|-3.6964|-3.1364|-2.2664|-3.7864|-3.8764|-3.5364|-4.0264|-3.0064|-3.7364|-3.1664|-2.8064|-3.9464|-4.4564|-4.9264|-4.0964|-4.2564|-4.1464|-4.0664|-2.4264|-4.9964|-5.6564|-6.5424|-5.4936|-2.6536|-3.2536|-3.5136|-4.5836||-4.9036|-4.9047|-4.9547|-6.3572|-6.1177|-6.8702|-5.753|-5.163|-4.063|-5.673|-4.163|-4.203|-5.083|-6.243|-6.253|-5.673|-5.263|-5.813|-5.703||-7.113|-7.983|-8.1332|-10.5391|-8.803|-11.4178||-6.5148|-7.1981|-7.1763|-4.5163|-6.1163||-6.5363|-6.9963|-7.8342|-6.0917||-6.0717|-6.0517|-6.4117|-7.2717|-9.1369|-5.8569|-6.5969|-7.5669|-5.6069|-1.0769|-4.0569|-4.6069|-2.3569|-3.5369|-4.1169|-4.6369|-3.8369|-4.0269||-3.5569|-4.4569|-5.1369|-5.1669|-4.1969|-5.1569|-6.0569|-7.5269|-6.5069|4.7388|3.9988|3.8588|5.0888|6.7781|6.3026|5.6526|4.8212|3.8312|3.7012|2.9712|2.7712|3.2712|4.1612|4.9712|5.7512|5.4112|6.6212|6.0071|6.3971|6.7374|7.4432|8.3048|-1.9286|-1.8886|-3.2486|-4.3286|-3.3286|-3.2686|-1.8886|-2.2586|-1.0086|-3.1086|-3.9286|-4.2786|-4.4486|-4.5786|-5.2086|-4.6086|-1.8786|-1.1486|-2.2586|-2.0386|-1.0886|-1.2286|-3.7986|-4.2886|-4.6286|-2.7886|-4.6386|-4.0486|-2.2286|-3.0086||-1.9686|-2.3286|-0.6286|-0.5586|-1.9086|-1.8786|-1.7886|-1.0686|-1.1986|-2.1086|-3.4086
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH||0.5274|0.6874|1.0674|1.0474|1.5174|1.1274|1.2074|1.2374|1.2874|1.2574|1.3174|1.8874|1.6933|1.5533|2.1633|2.5858|1.6196|0.8796|0.5596|0.8796||1.7696|1.2977|0.6277|0.3577|0.5477|0.6977|0.7177|0.7877|0.5877|0.5677||0.2577|0.5677|0.9277|0.4877|0.6077|0.9477|1.1577|1.3377|1.7377|0.9477|1.4177|1.7358|1.3635|0.6635|0.4335|0.2535|0.7835||1.0535|1.0235|0.9125|1.0925|1.1445|0.9562|0.8562|0.9462|0.8562|0.9762|0.7417|0.8717|0.8197|0.8397|0.9854|1.0054|0.7554|0.7854|0.9454|1.0354|0.5954|0.7154|0.7454|1.0216|0.7717||0.7904|-0.3235|-0.2835|-0.1935|-0.2735|-0.3535|-0.2485|-0.2735|-0.1335|-0.4135|-0.3778|-0.3478|-0.3778|-0.4728|-0.477|-0.4929|-0.4829|-0.4999|-0.5343|-0.597|-0.6664|-0.6704|-0.6825|-0.7371|-0.6571|-0.8622|-0.836|-0.7823|-0.785|-0.7017|-0.7319|-0.8387|-0.7258|-0.9993|-0.7775|-1.0018|0.1998|0.1598|0.2298|0.3898|0.5198|0.5498|0.5898||0.5798|0.5698|0.5298|0.2798|0.2998|0.5698|0.8098|0.9698|0.5698|0.5798|0.8698|0.6098|0.6798|0.6298|0.6698|0.6398|0.8298|0.7298|0.973||0.7836|0.4536|0.4736|0.4486|0.4586|0.4186||0.7036|0.8536|0.6202|0.5802|0.4002||0.0502|0.0002|0.0602|0.1202||0.0602|0.0302|0.1402|0.0702|0.0252|0.2652|0.1402|0.3602|0.3902|0.5802|0.6652|0.8102|0.8902|0.4502|0.7402|0.8102|1.0402|0.7302||0.8002|0.7285|0.8985|-0.113|-0.593|-0.783|-0.883|-1.019|-0.9346|-1.0777|-1.0108|-1.1836|-0.7338|-0.743|-0.8517|-0.5617|-0.6317|-0.7217|-0.8916|-0.8734|-0.8057|-0.763|-0.8237|-0.914|-0.8847|-0.8571|-0.8585|-0.9555|-0.8837|-0.9337|-0.8237|-0.8437|-0.7737|-0.9737|-1.2537|-1.0275|-1.2286|-1.2851|-1.1023|-1.4171|-1.4389|-1.1889|-0.8089|-0.9789|-1.1189|-1.2589|-1.1189|-0.9889|-0.4489|-0.2989|-0.2389|-0.0589|-0.2089|-0.0289|-0.3589|-0.6489|-0.8289|-1.1589|-1.3389|-1.3205|-1.4886|-1.7029||-1.5029|-1.799|-1.8128|-1.2928|-1.0528|-1.1228|-1.4528|-1.7328|-1.9843|-1.8443|-1.6543
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH||-2.6612|-3.3169|-2.4194|-2.5093|-2.6031|-2.3017|0.3409|0.9609|0.8409|0.9609|1.0109|1.4109|1.8259|0.9409|1.4109|2.0609|2.5474|2.0091|2.1484|1.8834||1.8534|2.0593|1.3393|1.1993|0.9693|0.9393|1.1193|1.5793|1.5193|1.2493||1.6093|1.4993|2.0104|1.7955|1.8055|1.7155|2.2539|2.2298|1.8289|2.0089|1.5489|1.7889|2.3466|1.8766|2.3231|1.836|2.5189||1.7101|1.4601|1.4501|2.1701|2.0501|2.4234|2.6102|-0.3992|-0.3492|-0.5192|-0.7592|-0.3992|-1.2092|-1.5692|-1.5592|-1.6492|-1.7492|-1.4992|-1.2692|-1.4992|-1.3192|-0.7992|-1.1992|-1.3392|-1.5492||-1.2892|-1.9992|-1.7692|-1.1292|-1.7592|-3.2892|-2.6892|-3.7289|-2.5611|-2.5567|-2.6602|-2.4092|-2.6746|-2.6463|-2.5778|-2.5278|-2.5678|-2.3278|-1.4678|-2.6078|-2.5178|-2.6078|-2.9978|-3.6044|-3.7656|1.7152|2.3052|2.5852|2.7841|2.9351|2.734|3.0568|2.5568|2.7168|3.2768|2.9168|2.9411|3.4824|3.6995|3.1895|3.5895|4.0739|3.6466||4.739|-1.7561|-1.9812|-1.7069|-2.0269|-2.2769|-1.1869|-1.3469|-1.4169|-1.6269|-2.0349|-1.6843|-1.8953|-1.6176|-1.791|-1.071|-1.441|-1.651|-1.701||-1.661|-2.041|-1.601|-1.801|-1.711|-1.911||-1.141|-1.631|-1.821|-1.611|-1.291||-0.931|-1.501|-1.771|-1.771||-2.111|-2.401|-2.4094|-3.0191|-3.2711|1.1433|1.0833|0.6833|0.3633|2.1233|2.4833|2.1833|2.3256|2.5095|3.2267|-1.2541|-0.7641|-0.7041||-1.0841|-0.7541|-1.9841|-2.2341|-2.1241|-2.5941|-2.324|-2.3463|-2.4863|-2.7263|-3.0241|-3.1556|-2.0956|-2.7556|-2.4901|-2.2765|-2.0065|-2.1865|-2.5639|-2.4752|-1.1252|-1.4452|-1.3752|-1.7652|-1.6652|-1.9852|-1.7452|-1.4452|-1.2752|-1.4652|-2.2952|-2.1016|-1.5716|-1.4616|-2.2316|-2.6654|-2.2077|-2.7935|-2.6942|-2.6486|-2.72|-3.3869|-2.5469|-2.4269|-2.4369|-2.9669|-3.6874|-3.0274|-2.1574|-1.9074|-1.3274|-1.6374|-1.0374|-0.5674|-1.0774|-1.1074|-0.3274|-2.2374|-3.5374|-2.6474|-3.1474|-3.7774||-3.5251|-3.2785|-3.1885|-3.0385|-1.1785|-2.7185|-4.0685|-3.1185|-3.8585|-3.68|-4.2
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||-3.0724|-3.1493|-3.4792|-2.8992|-2.4192|-3.2292|0.3068|0.7668|0.9268|1.8568|2.0068|2.5268|1.8568|2.2368|2.1568|3.0068|3.1464|3.4782|3.5251|2.2951||3.1651|3.8931|3.7705|2.3839|2.5935|2.613|2.213|2.503|0.603|0.603||0.853|0.793|1.273|0.993|2.193|2.523|2.9991|2.5058|-0.5514|-1.0214|-0.9514|-1.1914|-2.5214|-2.9291|-3.1087|-3.1087|-2.4787||-3.0087|-3.314|-3.9311|-3.0993|-3.0293|-2.5993|-1.9193|-1.5793|-1.6193|-2.4893|-3.9093|-4.1793|-4.2993|-5.1876|-1.1568|-1.0068|-2.1868|-2.2168|-2.0668|-0.9068|-0.6668|-1.1168|-2.5168|-4.3768|-4.7868||-4.8967|-5.1517|-4.3217|-4.4417|-4.9917|-3.5117|-1.3217|-5.5517|-4.6917|-4.5317|-7.083|-3.7017|-4.1713|-3.9836|-5.2663|-3.9931|-5.0245|-3.556|-3.766|-4.326|-3.6794|-3.5894|-4.0394|-3.5994|-4.1994|-5.3294|-5.9969|-6.3969|-6.7203|-3.6703|-5.0103|-4.3353|-5.2337|-6.0161|-4.8061|-5.9784|1.0432|0.1132|2.4732|3.5832|4.5732|5.6291|4.782||2.712|4.097|3.192|3.942|5.2922|4.3933|5.3468|5.6635|-2.8919|-4.0819|-4.225|-3.995|-4.485|-4.8076|-5.2735|-4.2756|-4.255|-4.7317|-4.0517||-3.8517|-2.7417|-4.0717|-3.6917|-4.1317|-2.847||-2.167|-1.607|-1.137|-1.977|-2.557||-2.627|-3.847|-3.477|-2.957||-3.807|-3.957|-5.047|-4.927|0.0464|0.5464|1.3564|1.1664|2.1664|1.9164|1.3864|2.0864|2.1464|1.7064|3.7964|4.3519|4.8761|2.2361||1.6361|2.1061|3.8461|3.4147|2.6247|1.1647|0.4847|0.3147|0.2847|1.8947|1.9047|2.6747|3.1347|3.7447|4.0469|3.2988|3.5364|-2.9149|-2.751|-2.841|-1.821|-1.781|-2.251|-2.561|-3.111|-3.261|-3.5609|-3.596|-3.3932|-3.4032|-4.1732|-4.5102|1.7837|1.3337|0.6737|1.0137|2.2637|2.7637|2.6237|1.6937|2.9737|1.8237|3.4837|3.5337|4.753|-2.8974|-3.1474|-3.5774|-3.4445|-2.4445|-3.6145|-2.0045|-2.6045|-1.7545|-2.8345|-2.3745|-3.1545|-3.7253|-4.3515|-4.0989|-4.104|-4.7272||-2.6272|-2.7072|-3.2072|-3.1672|-2.8872|-2.5572|-3.0672|-1.6672|-2.8772|-1.5872|-1.9872
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH||-0.0275|-0.0325|-0.0362|-0.0288|-0.0388|-0.0388||-0.0443|-0.0496|-0.0496|-0.0496|-0.0496|-0.0498|-0.0503|-0.0517|-0.0622|-0.0609|-0.0648|-0.0775|-0.0772||-0.0922|-0.0957|-0.0769|-0.0836|-0.0934|-0.0906|-0.1142|-0.1016|-0.1038|-0.1011||-0.1264|-0.1303|-0.1325|-0.1402|-0.1361|-0.1498|-0.1378|-0.1475|-0.1498|-0.1484|-0.1829|-0.1958|-0.1978|-0.2191|-0.2443|-0.2657|-0.2973||-0.3208|-0.3626|-0.3844|-0.3387|-0.2522|-0.1547|-0.3486|-0.3574|-0.4078|-0.2632|-0.2722|-0.2617|-0.3438|-0.3196|0.0164|0.1511|0.2911|0.2339|0.2279|0.2167|0.2425|0.2735|-0.0216|-0.0529|-0.0881||-0.0584|-0.0659|-0.0709|-0.001|-0.1699|-0.1659|-0.1669|-0.2219|-0.2218|-0.2218|-0.2389|-0.1944|-0.2076|-0.1943|-0.1895|-0.1761|-0.1878|-0.1453|-0.1811|-0.1709|-0.162|-0.1739|-0.159|-0.16|-0.179|-0.1941|-0.1984|-0.1852|-0.2255|-0.1585|-0.1605|-0.1205|-0.1735|-0.1858|-0.1596|-0.1496|-0.1396|-0.1939|-0.2013|-0.1869|-0.2176|-0.1886|-0.1786||-0.1886|-0.1886|-0.2502|-0.2287|-0.2359|-0.2364|-0.2364|-0.2664|-0.2764|-0.3064|-0.2844|-0.315|-0.3338|-0.3038|-0.3579|-0.3277|-0.3269|-0.381|-0.351||-0.341|-0.411|-0.4394|-0.4679|-0.4408|-0.4521||-0.5499|-0.4798|-0.4398|-0.4398|-0.4498||-0.6098|-0.6054|-0.6003|-0.6203||-0.6503|-0.7365|-0.7963|-0.8818|-0.9686|-0.9623|-0.7365|-0.7408|-0.7841|-0.8131|-0.855|-0.785|-0.845|-0.9093|-0.7493|-0.9236|-0.6841|-0.6241||-0.6241|-0.5941|-0.4641|-0.8441|-0.9802|-0.9596|-0.8357|-0.9619|0.2791|0.4491|0.5491|0.5591|0.6191|0.6925|0.7046|0.5257|0.701|0.311|0.301|0.271|0.381|0.391|0.411|0.366|0.361|0.431|0.521|0.441|0.6291|-0.1205|-0.1005|-0.3055|-0.3105|-0.4305|-0.5063|-0.4987|-0.538|-0.5472|-0.5461|-0.5017|-0.5586|-0.6112|-0.5999|-0.5999|-0.6599|-0.7837|-0.7037|-0.8719|-0.8295|-0.6246|-0.5646|-0.5146|-0.6046|-0.5846|-0.7146|-0.7346|-0.7005|-0.6705|-0.8305|-0.8271|-0.9754|-0.8818||-0.6018|-0.4118|-0.6618|-0.6491|-0.6491|-0.6391|-0.7191|-0.5891|-0.6591|-0.7091|-0.8691
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||-2.5696|-1.7795|0.2336|0.3936|0.3236|0.0736|0.0436|0.8836|0.7536|0.6236|0.7236|0.8936|1.0136|0.9036|1.2636|1.1736|1.7136|1.1359|1.3659|1.2771||1.4917|1.7786|1.6696|-0.3952|-0.2752|-0.5852|-0.7552|-0.6552|-1.2752|-1.6419||0.0918|0.1018|0.5318|0.1818|0.7318|0.8218|1.2718|1.2282|1.0882|0.7882|1.0482|1.2482|0.8882|0.9282|0.9582|1.0082|1.1682||0.3782|0.5882|0.4882|1.2182|1.3982|1.4482|1.4582|1.8482|2.1928|1.8659|2.0475|2.404|2.1265|2.3635|-0.1266|-0.1666|-1.2966|-1.3266|-1.3066|-1.8166|-1.7066|-1.6966|-2.4266|-2.6766|-3.1293||-3.3864|-2.8737|-2.6237|-3.0637|-2.3937|-2.3537|-1.0937|-3.1637|-2.4137|-2.5237|-2.8117|-1.7627|-2.4527|-2.1004|-1.8982|-1.3982|-1.2282|-1.2082|-0.8882|-1.9582|-2.2587|-2.0287|-2.2787|-1.6387|-2.0487|-2.3587|-2.8821|-3.0964|-2.9164|-2.3804|-2.7411|-2.0911|-2.1811|0.1816|0.6116|0.3416|0.9816|1.2516|1.4316|1.2316|2.6716|2.5284|2.9539||2.1528|1.5128|1.9428|1.9428|2.1728|1.3728|1.0428|0.6928|0.8428|1.4928|1.8328|2.0027|1.8727|1.5727|1.9627|1.7627|1.6627|1.9027|1.9243||2.0601|1.8601|1.8901|1.8801|1.8425|2.2225||1.9808|2.3308|1.382|0.662|0.862||0.912|1.082|1.272|1.482||1.552|1.402|1.332|1.112|0.662|1.232|1.522|1.272|1.592|2.45|-0.9323|-1.1623|-1.3123|-1.0523|-1.3523|-1.6823|-1.6923|-1.2423||-1.2123|-1.7023|-1.5823|-1.9023|-1.7223|-1.6523|-2.4142|0.9626|1.2426|1.7826|1.6626|1.9613|2.2331|1.9052|2.0952|2.5272|1.8656|1.6956|2.3756|2.5777|1.4326|1.2326|1.6926|1.6982|1.4082|1.7282|1.9202|2.1952|2.4147|1.5345|1.6245|0.6645|0.6745|0.7645|0.7745|0.2845|0.6845|0.0445|0.1145|0.0745|0.4145|0.6045|1.3245|1.4245|1.1645|1.0445|1.4845|1.1545|1.4945|1.7645|1.4345|1.3345|0.8745|1.0845|1.2845|1.2245|1.0445|1.7845|1.537|1.3511|1.4801|-0.0134||-0.0134|-0.2934|-0.3734|-0.2434|-0.6234|-0.8634|-1.7034|-1.721|-1.8356|-1.7145|-1.7945
01543|17189|/equities/simulations-plus|R2000GROWTH||-2.1873|-2.3493|-2.7311|-2.3649|-2.1949|-2.6049|-3.1176|-3.019|-3.2493|-3.1493|-3.8293|-3.6715|-4.2422|-5.2296|-2.7427|-3.4502|-3.0367|-3.0767|-3.1316|-3.8198||-2.995|-2.385|-2.425|-3.295|-3.9997|-3.7397|-4.1453|-4.3171|-4.7712|-5.1975||-5.4057|-5.7543|-6.0417|-6.5689|-7.9518|-5.39|-5.4989|-5.4038|-5.2838|-5.0438|-5.2838|-4.7938|-7.9022|-2.4272|-2.1022|-2.4622|-2.0422||-1.2272|-1.7822|-2.5722|-2.1872|-2.9372|-2.7422|-3.5222|-3.5522|-3.1722|-3.4522|-4.2522|-4.0222|-5.2822|-7.8592|3.9292|3.6392|3.8792|4.6692|5.3792|5.5292|5.8192|6.2892|5.823|6.9734|7.1048||6.5719|6.0819|6.6919|8.394|9.0968|-1.6274|-1.8174|-3.1174|-2.5374|-1.6874|-3.5524|-2.9055|-3.5755|-3.1555|-3.4586|-3.5486|-4.1757|-3.9855|-3.1855|-3.1455|-4.0255|-3.6567|-4.4288|-3.5588|-3.7088|-5.3186|-3.8026|-4.4826|-4.1592|-3.7203|-4.0722|-3.9519|-3.9435|-4.6105|-4.2069|-5.151|-4.5917|-4.5998|-5.3984|-4.6784|-6.5238|2.5267|2.6167||3.0467|3.9494|3.2858|3.1558|3.9158|4.0592|3.3853|4.1831|3.9795|3.3137|3.4837|3.7196|3.9421|4.1321|4.5167|4.5036|5.2743|5.2422|5.1414||-1.3345|-1.4145|-1.4245|-2.4945|-2.3545|-3.0045||-3.0445|-1.2471|-2.5371|-2.9071|-3.7271||-3.7471|-3.6971|0.4599|0.5799||0.1499|0.1299|0.3799|0.6799|0.3599|1.8399|2.6799|2.7299|3.7199|2.4249|3.2499|2.1999|1.9299|1.7199|2.9199|3.1299|3.5699|3.5699||3.6199|3.5199|4.5399|4.0399|-0.8623|-3.3223|-3.9369|-4.3172|0.2035|1.1435|3.2635|3.4526|4.144|-0.6594|-0.5494|-0.4294|-2.6494|-3.7594|-3.4694|-4.4571|-4.1623|-4.1554|-3.3542|-3.5742|-5.3125|2.54|2.81|2.8973|3.0764|3.2457|-0.0259|-0.7959|-0.5759|-1.0559|-1.9359|-2.0259|-2.1059|-2.4759|-2.5908|-2.5708|-2.5851|-2.1851|-1.4151|-1.8751|-2.3651|-2.9801|-2.4388|-2.6288|-3.1337|-2.2847|-3.0947|-2.9891|-2.8291|-2.54|-2.79|-2.7717|-2.923|-2.7438|-2.7438|-2.6738|-2.6338|-3.517||-2.5486|-2.9587|-3.0987|-3.2085|-3.0109|-3.2309|-3.5809|-2.6009|-3.2209|-3.1409|-3.5509
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||-1.2549|0.2562|0.4862|0.5462|0.9262|0.7662|0.5762|1.0062|1.0119|1.0338|0.9218|0.8768|0.5968|0.5168|1.0968|0.7868|1.0568|1.014|0.974|0.804||1.094|1.2327|1.1864|-0.0781|-0.1381|-0.1181|-0.5081|-0.4581|-0.6881|-1.0281||-1.0281|-1.219|-1.0164|-0.9564|-0.4464|-0.3364|-0.1964|-0.4564|-0.6464|-1.0164|-1.1503|-0.8203|-1.0442|-0.824|-0.794|-0.884|-0.754||-1.044|-1.1297|-1.1699|-0.5099|-0.4999|-0.4899|-0.4799|-0.4499|-0.3799|-0.4199|-0.8699|-0.7799|-1.0399|-0.9899|-0.8099|-0.7499|-1.1299|-1.1599|-1.1099|-1.2299|-1.3099|-0.2899|-0.5999|-0.9699|-1.4699||-1.3499|-1.3599|-1.3699|-1.6199|-1.8199|-1.8099|-0.8799|-1.8099|-1.5399|-1.5899|-2.1313|-0.6831|-0.7631|-0.7831|-0.8631|-0.4331|-0.4231|-0.4231|-0.2431|-0.5931|-0.7331|-0.6031|-0.8031|-0.7731|-0.9131|-1.3931|-1.5031|-1.7431|-2.0068|-1.5931|-1.5654|-1.6001|-1.6479|-1.1686|-1.0086|-1.2286|-1.3456|-1.321|-1.6572|0.1591|0.7091|1.0391|1.2091||1.0591|0.8891|0.8091|1.3091|1.1591|1.2591|1.5691|1.7529|1.6465|1.0965|1.3865|1.5103|1.4364|1.4164|1.6164|-0.2772|-0.5272|-0.5872|-0.4272||-0.6272|-0.6372|-0.4372|-0.7872|-1.4372|-1.5452||-1.3523|-1.4023|-1.2123|-1.2923|-1.7411||-1.4708|-1.4708|-1.5403|-1.3003||-1.4503|-1.5603|-1.5203|-1.9903|-2.2359|-1.4|0.6852|0.1452|0.1852|0.3452|0.1052|0.0952|0.3652|0.2752|0.3852|0.2652|0.7652|0.8352||0.8752|0.9552|1.2252|1.5437|1.2437|1.0837|1.0937|1.2337|1.1637|1.2737|1.3037|1.5337|1.7059|1.6688|1.652|2.3514|-0.9246|-1.1546|-1.1746|-1.1646|-0.8646|-0.6846|-0.7946|-1.5746|0.4945|0.4545|0.3745|0.2545|1.0545|1.2964|1.3625|1.0863|1.1581|1.0381|0.6481|0.5081|0.3881|0.4281|0.4781|0.2881|0.1781|0.1181|0.6781|0.3981|0.3981|0.2381|0.5281|0.8981|1.1881|1.4226|1.1345|1.0345|1.0345|0.6645|0.2845|0.2145|0.4545|0.5145|0.5445|0.9245|1.0445|1.1245||1.3645|1.295|1.3524|1.1924|1.3324|1.8483|-0.6947|-0.7547|-0.9147|-0.5547|-0.7847
01545|100222|/equities/inogen-inc|R2000GROWTH||-0.8699|-0.8603|-0.6203|-0.5703|-0.3803|-0.3703|-0.3703|-0.4403|-0.8303|-0.9392|-1.0239|0.1401|0.0001|0.0101|0.1701|0.3801|0.7701|0.9954|0.7554|0.7554||0.9854|1.091|0.8854|0.8154|0.8654|0.9963|1.0776|1.109|-0.3383|-0.3683||-0.4083|-0.5283|-0.4083|-0.7583|-0.5683|-0.5583|-0.3883|-0.3683|-0.4183|-0.7083|-0.5883|-0.6183|-0.6483|-0.5833|-0.4783|-0.4783|-0.3883||-0.4783|-0.2583|-1.0483|-0.7383|-0.8783|-0.9183|-1.2583|-1.3937|-1.3425|-1.2852|-1.3452|-1.4728|-0.8648|-0.9648|-1.0648|-0.8348|-0.9748|-0.9048|-0.7548|-0.7648|-0.7548|-0.8848|-1.1548|-1.3048|-1.2948||-1.3956|-1.345|-1.025|-0.905|-0.915|-1.145|-1.185|-1.635|-1.135|-1.185|-1.175|-1.025|-1.275|-1.095|-1.4963|-1.2199|-1.2463|-1.3626|-1.3064|-1.3264|-1.4321|-1.4846|-1.6406|-1.7793|-1.8826|-2.0709|-1.669|-1.829|-2.129|-2.1095|-2.4153|-2.2144|-2.4544|-2.7637|-2.5732|-3.0713|-3.3908|-1.9808|-1.7548|-2.0115|-1.7155|-1.3255|-1.4055||-1.3555|-1.3355|-1.8555|0.0627|0.3027|0.3027|0.5327|1.5427|1.6527|1.1627|1.3827|1.6427|2.4169|1.8648|1.5248|1.6953|1.6372|1.3872|1.7472||1.0272|1.0772|1.4372|1.1772|1.9507|1.2492||1.4192|-0.2914|-0.1514|-0.0414|-0.4714||-0.4914|-0.5514|-1.0814|-1.0614||-1.2314|-1.3005|-1.2505|-1.6103|-1.737|-1.117|-1.3102|-1.3926|-1.2014|-0.8314|-0.7914|-0.9614|-0.9714|-0.9214|-0.2514|-0.5314|-0.3614|-0.7614||-0.8414|-0.8714|-0.6914|-1.0914|-1.4744|-1.3215|-1.3745|-1.8163|0.4787|0.3787|0.7587|0.8687|1.4487|1.5252|-0.416|-0.306|-0.636|-0.846|-1.186|-1.2489|-0.9601|-0.8701|-0.9451|-1.0001|-0.9701|-1.0401|-1.0429|-1.1408|-0.7708|-1.0008|-0.8608|-0.9908|-1.0608|-1.2508|-1.3514|-1.3063|-1.1163|-1.3117|-1.4466|-1.3468|-1.3136|-1.4401|-1.3601|-1.3701|-1.668|-1.278|-1.5084|-1.6016|-1.634|-1.6044|-1.7077|-1.7927|-1.7841|0.1146|0.0496|0.3446|0.0446|0.1146|0.0846|0.4846|0.3746|0.4646||1.0546|1.5346|1.7646|1.9395|1.8419|1.6319|1.3419|1.5919|1.6719|1.8219|1.9719
01546|15595|/equities/dynamic-materials|R2000GROWTH||0.4021|0.7021|0.7821|1.0621|1.4821|1.2918|1.1718|1.6118|0.7818|0.8018|0.5418|0.7618|0.4618|0.6318|1.0218|1.3018|1.2018|1.1618|1.3518|1.2136||1.2636|1.2936|1.3936|0.8936|0.9936|0.0936|0.4836|0.3836|0.5636|0.6536||0.7536|0.9936|1.0386|0.8086|0.9786|1.122|0.9934|1.1643|-0.2461|-0.4761|-0.3861|-0.4161|-0.8061|-1.0797|-0.7497|-0.7497|-0.7497||-0.7297|-0.9397|-1.2778|-0.8946|-1.0846|-0.9078|-0.9778|-0.7978|-0.7278|-0.9078|-0.9078|-1.0178|-1.1378|-1.0778|-0.8478|-0.4578|-1.3878|-1.4161|-1.1187|-1.0787|-1.0987|-1.3187|-1.4687|-1.4287|-1.6687||-1.5348|-1.7248|-1.9373|-1.9148|-1.7266|-1.7966|-1.8201|-2.0601|-1.7701|-1.5701|-1.4527|0.6376|0.6976|0.5376|0.5076|1.0476|1.117|0.952|1.092|0.912|0.682|0.732|0.422|0.462|0.232|0.142|0.222|0.082|0.082|0.392|0.392|0.442|0.232|0.327|0.622|0.632|1.002|1.202|0.6806|0.8106|0.9706|0.9706|1.2706||1.0901|1.1801|0.9801|0.8801|1.0501|0.6478|0.6378|0.7378|1.0478|0.9378|0.8678|1.1878|1.0475|1.38|1.2576|-0.5231|-0.5231|-0.6431|-0.3131||-0.3831|-0.2831|-0.2931|-0.4031|-0.4331|-0.4331||-0.3831|-0.0431|-0.2531|-0.5431|-0.6431||-0.4831|-0.7331|-0.7731|-0.9331||-1.0131|-1.1431|-1.1789|-1.3655|-1.2489|-0.9341|-1.191|-1.1191|-1.2864|-0.9564|-0.8164|-0.5364|-0.7364|-0.7364|-0.7464|-0.7964|-0.4664|-0.6964||-0.8264|-0.8164|-0.8064|-1.3464|-1.1764|-1.4764|-1.5716|-1.5862|-1.6808|-1.4809|-1.8571|-1.6918|-1.5858|-1.3458|-1.1158|-0.7358|-1.3658|-1.5853|-1.6348|-1.657|-1.7789|-1.9182|-1.7474|-1.6374|-2.0474|-2.4655|-1.8677|1.0212|1.0612|1.3612|1.2112|0.7612|1.1712|1.5612|1.5512|1.1412|1.1512|1.8412|1.6977|1.4147|1.8383|1.4751|1.6251|1.6451|1.4051|0.7351|1.3051|1.4251|1.5551|1.9451|1.3651|1.6451|-1.06|-1.25|-1.37|-1.37|-1.3067|-1.6316|-1.554|-1.2416|-1.0216|-0.7616||-0.1416|-0.4616|-0.6816|-0.5416|-0.1616|-0.6116|-1.3516|-1.3584|-1.5727|-1.3107|-1.3307
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE||-4.3915|-4.7148|-3.6248|-2.2648|-2.0248|-1.1548|-1.3248|-0.5048|-1.3848|-2.8748|-2.9648|-2.0548|-3.0948|-4.0865|0.4884|1.6384|2.0884|1.8084|2.6584|1.9384||3.1684|3.9127|4.2164|-1.4509|-1.6109|-1.6409|-1.5409|-1.3909|-1.9509|-1.9009||-0.9409|-1.6309|-1.6809|-2.1809|-2.3209|-2.8509|-1.9409|-2.4009|-3.1009|-4.511|-2.3301|-2.6001|-2.9701|-3.4912|0.3429|0.1629|0.7729||0.7329|0.6329|1.2529|2.2129|2.8829|3.0029|2.6229|2.7329|3.1029|3.7729|3.5249|4.5176|3.4969|4.0169|3.9269|4.0384|3.5091|-0.8272|-0.7472|-0.8672|-1.1072|-1.3272|-1.8972|-1.6772|-2.2172||-2.3972|-3.5572|-3.1872|-3.1472|-1.9972|-2.2772|-1.4772|-3.7872|-3.2872|-3.2072|-4.2494|-3.5451|-3.8139|-3.3274|-3.7803|-3.3803|-4.073|-4.415|-4.515|-4.808|-4.867|-5.2486|-4.1086|-3.2586|-4.8086|-4.8486|-5.1586|-4.2486|-2.1286|-1.6686|-1.4486|-2.2186|-3.3086|-3.2086|-2.9386|-2.4186|-3.4586|-3.0886|-2.8486|-3.4886|-3.5169|-3.1969|-3.0169||-2.6069|-3.3869|-4.2317|-3.2202|-3.986|-4.3793|-4.0503|-4.1048|-4.6898|-4.4621|-3.6177|-3.6877|-3.9327|-3.6477|-2.5077|-3.5577|-3.7777|-4.3477|-4.5599||-4.3099|-4.4499|-5.0499|-4.0399|-3.6999|-5.7099||-4.4901|-6.4702|-4.7012|-5.0112|-4.7919||-4.6019|-5.1019|-5.4052|-4.6252||-5.0452|-5.3052|-5.7452|-6.3786|-6.2938|-5.6235|-6.1704|-5.761|-4.301|-5.731|-4.711|-4.451|-6.451|-4.661|-5.121|-6.4466|-6.1235|-5.6135||-5.9035|-7.4735|-6.3018|-7.2618|-6.4401|-6.8807|-8.2402|-7.704|-6.854|-6.074|-5.964|-5.694|-4.864|-5.604|-7.434|-8.214|-9.554|-11.0295|-13.4272|-16.7746|-8.9074|-9.3974|-8.1954|-9.5154|-9.8817|-10.9368|-12.2408|-13.757|-13.6667|-3.5587|-4.6987|-4.9787|-5.4887|-5.7087|-5.3687|-5.3887|-5.9687|-5.886|-6.7078|-7.6524|-4.7324|-4.9124|-4.8324|-5.4524|-6.1224|-6.8624|-7.3487|-5.4387|-5.1187|-3.8587|-4.7187|-4.4887|-3.9087|-3.9887|-5.5287|-7.1587|-9.6891|-10.337|3.9255|2.7855|2.0655|3.3355||4.4655|5.2555|4.8755|5.2255|6.7455|8.1112|7.436|7.5372|6.4772|7.0672|6.2072
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE||2.8103|4.2703|4.6403|4.2003|5.6603|5.6503|6.7303|9.5203|8.0797|6.7697|6.5297|6.2097|3.3802|1.8802|3.5202|2.6602|5.3402|4.9401|5.0201|5.0501||5.8501|6.3898|6.3262|4.6201|5.4185|4.9024|4.4624|4.8524|5.6583|4.4383||3.7383|3.1283|2.8283|2.3483|4.1583|4.5083|5.2662|5.4828|5.1028|4.6036|4.8886|6.2441|4.9641|5.0641|5.8424|5.4004|6.4279||4.7482|4.5382|3.8282|5.3482|5.4382|5.9634|5.4634|5.8344|6.0473|6.0211|-0.5955|-0.7905|-1.2205|-2.1605|-2.3905|-1.3605|-2.4305|-2.4305|-2.4505|-3.4005|-3.1305|-3.5605|-2.8005|-4.5905|-6.8905||-4.9905|-5.8305|-5.4605|-6.6205|-6.0005|-6.5205|-3.3605|-8.2005|-7.7505|-7.6305|-10.361|-5.871|-6.391|-7.341|-8.955|-6.8994|-6.3308|-6.4308|-6.3208|-6.2708|-7.4612|-6.4512|-7.9888|-6.0726|-4.8376|-6.1526|-6.3012|-6.5091|-5.5971|-5.9581|0.2057|1.2457|1.8357|3.7357|4.0357|2.9457|4.0607|3.0657|2.6757|1.8557|5.0457|3.8357|4.5457||6.9257|6.6157|8.1163|4.2548|3.8549|4.3549|5.2249|4.8849|4.3449|3.2749|3.7848|4.3248|4.8934|4.6852|4.9968|4.0868|4.1733|4.1733|4.0733||4.3533|5.1025|5.0836|-0.3162|-3.9662|-4.6862||-3.7862|-4.6562|-4.3662|-4.6462|-5.1806||-4.0206|-4.5606|-5.2084|-4.8028||-5.2828|-6.0045|-6.7144|-6.9991|-8.1673|-6.4204|0.7401|4.9301|5.2501|4.7101|4.1401|2.9101|2.8601|3.8701|5.2359|4.3793|4.0093|2.7193||2.6993|4.3993|4.5593|4.0147|3.9004|3.6804|3.1504|3.4704|3.4604|3.8204|3.6804|3.8248|4.1448|4.7841|4.3041|4.8202|4.3138|3.1038|3.0938|3.1538|4.2338|4.7737|4.3824|4.3508|4.7742|-3.8531|-3.7331|-4.9413|1.2193|2.6293|2.8693|1.4993|0.6293|1.0293|0.7693|1.5193|1.6793|1.8493|3.2593|2.3993|3.4493|2.7793|4.5693|4.3933|5.4943|-1.2708|-0.8308|-1.7308|-1.9308|-1.5408|-1.7308|-1.9808|-3.2108|-2.8308|-3.3508|-3.8708|-3.3708|-2.6008|-2.9708|-2.7608|-2.9208|-3.4508||-2.2708|-2.8108|-2.6308|-4.0108|-3.6608|-3.9508|-5.0208|-2.8308|-3.6708|-3.6808|-3.3408
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE||-4.2728|-3.3447|-3.4047|-3.5347|-3.9747|-3.929|-2.709|-2.299|-3.699|-3.919|-4.249|-3.429|-3.349|-4.739|-3.9003|-4.9126|1.7268|2.1818|2.1418|3.5618||4.0928|3.8128|4.0028|3.3628|2.4328|1.6828|1.7828|2.2128|1.2778|0.3428||1.4428|1.9528|2.1628|1.1228|3.1128|2.6628|2.7728|2.6528|2.3328|1.1528|1.1828|1.4628|4.3828|4.3166|4.0112|4.2312|5.353||2.548|2.643|3.013|3.903|3.783|4.683|4.7575|4.5308|4.9808|5.5606|5.4235|6.8511|-1.4931|-2.2531|-2.0431|-2.6431|-2.6831|-2.5631|-2.2231|-3.3131|-3.5931|-4.0031|-3.6031|-4.4431|-3.6231||-2.2531|-2.8931|-2.9731|-3.1581|-4.5931|-4.3131|-2.4631|-6.1831|-4.8231|-5.3331|-5.0614|-3.3507|-3.8407|-4.0307|-5.0519|-3.8884|-3.0784|-3.9984|-3.5984|-4.9284|-4.761|-4.9797|-4.3296|-3.9896|-4.4697|-5.6496|-5.216|-6.3344|0.5754|2.6454|1.5754|2.5954|2.4654|2.8554|2.8354|2.6754|4.0854|5.2654|5.7702|4.3844|5.2543|4.7643|4.2943||5.1143|4.5443|3.2843|4.0643|4.4543|5.3543|6.832|6.2684|5.4148|4.4448|4.2248|3.4748|3.7248|4.022|4.6217|3.5017|4.1463|3.5862|3.5662||-0.1154|-0.8854|-1.4154|-1.8954|-2.1754|-3.1554||-2.966|-3.6682|-2.8282|-2.7182|-3.5082||-2.9582|-3.2482|-3.4638|-2.8538||-3.0238|-3.6438|-3.821|-3.591|-5.0523|1.536|2.006|1.726|2.546|2.486|1.676|1.656|2.226|2.786|2.916|2.686|3.676|2.776||2.556|2.786|3.181|3.476|3.8818|3.1618|2.9018|2.6018|3.1618|3.1618|3.9718|4.6476|5.149|5.0683|6.5729|3.6801|-0.5517|-1.8117|-2.8817|-2.8617|0.4589|0.7889|0.5789|0.3189|1.2889|0.9189|1.4189|1.3489|1.8989|2.2389|2.2989|2.8499|2.3824|2.1524|1.4724|2.5124|2.8782|2.4282|2.5382|1.6082|1.8282|2.6182|2.9282|2.4053|2.6152|1.1852|1.7752|1.5952|2.1652|2.9852|2.4374|3.0816|-0.3658|-0.9058|-1.8158|-2.4158|0.2941|0.3941|1.2441|1.4641|1.7741|2.4641||3.1129|2.7533|2.9516|3.0316|3.0882|3.4264|2.8464|2.6064|3.6164|3.4664|3.4626
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE||-0.6792|-0.7211|0.1035|0.1435|0.3135|0.4035|0.4435|0.8535|-0.3688|-0.5688|-0.5466|-0.5166|-0.5566|-0.7296|-0.6949|0.1797|0.2397|0.2497|0.3997|0.4297||0.5397|0.7121|0.7943|-0.2998|-0.2798|-0.3198|-0.3198|-0.1298|-0.2998|-0.2598||-0.1498|-0.1498|-0.1198|-0.2698|-0.3598|-0.2498|-0.1698|-0.1398|-0.3698|-0.5098|-0.3898|-0.4198|-0.5798|-0.5798|-0.4898|-0.4298|-0.4798||-0.5898|-0.6098|-0.815|0.0647|0.1447|0.2247|0.4897|0.5747|0.5747|0.7747|0.7968|0.6868|0.9934|0.6775|0.5575|0.5575|-0.0045|-0.0245|-0.0145|-0.0945|-0.1345|-0.2045|-0.3245|-0.3545|-0.4445||-0.6045|-0.7545|-0.8519|-0.7719|-0.8719|-0.7952|-0.7416|-1.0857|-0.6257|-0.5657|-0.7614|-0.5379|-0.5579|-0.7354|-0.6525|-0.5225|-0.7325|-0.6291|-0.6333|-0.7033|-0.6214|-0.7014|-0.7014|-0.7832|-0.8288|-0.9503|-0.8948|-0.8817|-0.9479|-0.9179|-0.9171|-1.0979|-1.0166|-1.2834|-1.0543|-1.0887|-1.1572|-1.1004|-0.8904|-0.9904|-1.2004|-1.2748|-1.1907||-1.628|-1.1486|-1.9561|0.3437|0.5838|0.6637|0.982|0.622|0.622|0.702|0.692|0.782|0.742|0.702|1.062|-0.0847|-0.0547|-0.2547|-0.2347||-0.5547|-0.7047|-0.5847|-0.8747|-0.8647|-0.9247||-0.8297|-0.4897|-0.2397|-0.2297|-0.3697||-0.5897|-0.5097|-0.5497|-0.6397||-0.7697|-0.8761|-0.8036|-0.8536|-1.169|-0.7246|-0.5946|-0.7146|-0.7346|-0.7646|-0.6146|-0.9146|-0.7934|-0.7834|-0.7985|-0.7385|-0.5485|-0.5085||-0.7085|-0.7385|-0.4185|-0.8185|-0.6785|-0.7985|-1.0389|0.1168|0.1568|0.1368|0.2468|0.3168|0.6068|0.6068|0.6968|1.0068|1.3003|0.9147|0.8547|0.7547|0.9647|0.9547|1.1629|-0.1366|-0.4366|-1.1966|-1.3396|0.6581|0.6681|0.7218|0.824|-0.1634|-0.2934|-0.2934|-0.6034|-0.7677|-0.7964|0.0556|0.2756|0.0656|0.2756|0.4556|0.3256|0.5256|0.5456|0.3256|0.3356|0.3956|0.4256|0.7256|0.7565|0.7231|0.7389|-0.0611|-0.5711|-0.5911|-0.6695|-0.7637|-0.6739|-0.6439|-0.5139|-0.5639||-0.1739|-0.1139|-0.4439|-0.4239|-0.4439|-0.4639|-0.6339|-0.4239|-0.5539|-0.4239|-0.5639
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE||0.4432|0.3832|0.7532|0.6432|0.6232|0.6232|1.0132|2.0032|-1.0968|-1.4068|-1.6604|-1.5704|-1.4127|-1.6994|-1.6435|-1.7725|-1.6313|0.4116|0.4366|0.5216||0.8916|0.6866|1.2816|1.079|0.9979|0.9679|0.7779|0.5879|0.3679|0.4279||0.5079|0.5679|0.9779|0.9255|1.0955|1.1459|0.9459|1.1621|0.9721|0.6821|0.7821|0.6521|0.5221|0.6321|0.6921|0.5421|0.7921||0.7321|0.8121|1.0321|1.3121|1.3291|1.6229|1.2829|1.1129|1.3429|1.3129|1.2952|1.3752|1.3606|1.4306|1.6106|1.8206|1.8735|1.8693|1.6893|1.6841|1.8374|2.3674|1.9793|-0.985|-1.025||-1.0711|-1.1287|-1.1576|-1.0754|-1.0954|-1.0854|-0.8154|-1.2254|-1.0169|-0.8469|-0.8521|-0.8243|-0.9775|-1.08|-0.9785|-0.5885|-0.8885|-0.9726|-1.0356|-0.9156|-0.8256|-0.4456|-0.4956|-0.3756|-0.4556|-0.7056|-0.5556|-0.3456|-0.6156|-0.6856|-0.8256|-0.9356|-1.0356|-1.0459|-0.9959|-0.9459|-1.0159|-1.2032|-1.1719|-1.0919|-0.8619|-0.9719|-1.0419||-0.8019|-0.3319|-0.9319|-0.8569|-1.0619|-1.216|-1.0828|-1.0287|-1.0337|-1.0758|-1.1034|-1.1693|-0.9993|-1.1198|-1.1898|-1.279|-1.139|-1.1788|-0.7888||-0.9088|-0.6888|-0.8688|-0.9288|-1.0488|-1.1388||-0.7938|-0.9838|-0.9388|-0.8488|-1.1488||-0.9938|-1.0888|-1.0888|-0.9388||-1.0988|-1.4888|-1.46|-1.6386|-1.5477|0.1218|0.6918|0.8618|1.2118|1.0898|1.287|1.0774|0.9274|0.8574|1.1274|1.1271|1.1151|0.9951||1.0351|-0.1637|-0.3637|-0.6137|-0.7737|-0.9037|-0.9337|-1.2149|0.1495|0.5395|0.7995|1.0828|1.0189|0.7554|0.6354|0.7654|1.0138|0.9342|0.9947|0.8813|0.9613|1.1281|1.1412|-0.1983|-0.2383|-0.3583|-0.6483|-0.4883|-0.3183|-0.1983|-0.1983|-0.1983|-0.4883|-0.7583|-0.9383|-0.8565|-0.9465|-1.0965|-1.0404|-1.3804|-1.2033|-1.4736|0.446|0.316|0.326|0.346|0.416|0.226|0.626|1.086|0.936|0.8839|0.9559|-0.0278|-0.5578|-0.5778|-0.4078|-0.6578|-0.8515|-0.6563|-0.6463|-0.6263||-0.5363|-0.5663|-0.6163|-0.5363|-0.3263|-0.5163|-0.8763|-0.8139|-0.9356|-0.8381|-0.9081
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||2.8769|-1.2099|-1.0599|-0.9099|-0.5999|-0.9699|-1.0799|-0.9599|-1.0499|-1.4849|-1.4133|-1.3942|-1.4078|-1.3278|-1.1278|-1.0478|-0.4578|-0.5478|-0.4378|-1.1078||-1.0478|-1.0778|-1.1078|-0.9378|-0.9578|-1.1378|-0.7978|-0.6878|-1.1778|-1.3334||-1.3869|-1.5954|-1.5193|-1.5251|-1.7073|0.2173|0.6973|0.4073|1.2173|0.9273|0.7673|1.1473|0.7873|0.9173|0.9473|0.9273|0.8073||0.9373|0.9673|1.1473|1.4573|1.6195|1.582|1.4267|1.6467|1.7064|1.836|1.5493|2.0793|2.0234|2.0452|1.8872|2.0474|-0.4665|-0.5465|-0.3165|-0.3965|-0.0165|-0.1265|-0.3165|-0.6965|-0.8865||-0.9665|-1.2965|-1.6165|-1.3465|-1.7765|-1.9965|-1.4765|-2.0965|-1.5165|-1.2965|-1.3165|-1.0765|-1.4465|-1.3865|-1.3365|-1.4765|-1.2765|-1.2065|-1.0365|-1.5965|-1.3265|-1.9865|-2.2092|-1.8589|-2.3189|-2.376|-2.5816|-2.2902|-2.7813|0.024|0.364|1.004|1.294|1.834|2.2253|1.8153|0.7553|0.2553|0.4553|0.3053|0.3553|0.5553|0.6553||0.4353|0.5753|0.3753|0.6453|0.5453|1.0553|1.1153|1.6453|1.9699|1.2899|1.6199|1.5799|1.8899|1.2799|0.9599|0.8399|1.4999|1.2099|1.4399||1.8276|1.7836|1.8436|1.8266|1.9224|1.1723||0.8623|0.5523|0.5723|0.5723|0.2623||0.3823|0.2823|0.3923|0.5323||0.4323|0.3223|0.5523|0.0523|0.0223|0.7223|0.6723|0.8223|0.9023|0.8923|0.8523|0.8123|0.8273|0.7923|1.2523|1.2023|1.4123|1.6823||1.7771|1.0171|1.0271|1.4671|1.7913|1.755|-0.3188|-1.3688|-1.66|0.4977|0.8977|1.0477|1.4677|1.4258|1.7992|1.3842|1.583|1.363|1.3767|1.4424|-0.4557|-0.6557|-0.8057|-0.8257|-0.8457|-0.9457|-0.6957|-0.7157|-0.4057|-0.3657|-0.3257|-0.7757|-0.7557|-0.9257|-1.1264|-0.9573|-0.8873|-0.7773|-0.7773|-1.0473|-1.1606|-1.3668|-1.2358|-1.2367|-1.3067|-1.2467|-1.2702|-1.3252|-0.8552|-0.6752|-0.7352|-0.9352|-0.9752|-1.2952|-1.4052|-1.4691|-1.5156|-1.5332|-0.7682|-0.5332|-0.4332|-0.3832||-0.2832|-0.3332|-0.9332|-0.8632|-1.2432|-1.465|-1.515|-1.582|-1.5747|-1.6474|-1.6164
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE||-3.6659|0.1948|1.3248|2.1948|2.8148|1.6748|0.9248|2.2448|2.0448|1.5548|2.0748|2.1548|1.3848|0.7148|3.0548|2.5548|3.0248|2.5448|2.3148|2.0848||3.4448|3.9939|4.8171|2.7447|2.4847|3.2947|-0.3426|-1.0526|-1.6226|-2.7526||-2.7326|-3.1834|0.3206|0.3906|1.6906|2.2306|2.9601|2.4583|1.9083|0.9883|0.7083|1.3383|0.5883|0.9683|1.2583|0.6383|1.2483||0.1683|0.6483|0.3483|1.9383|2.0183|2.2383|2.9683|2.8783|3.5283|3.8628|-1.1019|-0.9119|-2.0919|-2.1419|-1.5519|-1.3319|-2.1819|-2.4819|-1.8819|-2.3319|-2.4319|-0.6219|-1.4219|-2.6619|-3.9519||-3.6519|-3.9419|-3.9719|-4.6619|-5.0719|-4.6919|-1.6919|-5.3919|-4.2519|-4.6819|-5.3279|-2.7131|-3.1631|-3.0084|-3.6415|-2.6715|-2.1815|-2.2115|-1.7615|-3.1515|-3.8084|-3.0104|-3.3804|-3.4004|-3.3904|-4.3004|-4.1357|-5.0364|-3.9368|-3.1968|-3.9068|-4.0976|-4.5451|-3.3661|-2.5761|-2.8961|-3.2061|-3.5561|-4.0761|-5.1012|1.6313|2.4314|2.7713||2.1814|2.8013|2.5113|3.5413|2.6713|3.1013|3.0713|2.8913|2.1113|0.9713|2.0213|2.0014|1.2413|2.2313|2.5113|2.9513|3.7013|3.9813|4.6357||-0.7822|-1.7622|-1.0222|-1.2122|-3.8222|-4.3741||-4.2026|-4.2226|-3.3726|-3.4126|-4.4751||-4.0967|-4.2255|-4.5678|-3.9738||-4.1638|-4.5645|-4.8127|-6.1708|-6.4637|-4.6119|-4.0399|-4.1099|0.118|0.918|0.448|0.768|1.958|1.378|1.958|2.108|2.858|2.708||3.238|3.198|3.708|4.8535|3.6135|2.3635|2.3635|3.0135|2.7635|2.7935|3.5035|3.6735|4.7935|3.4314|2.9614|4.8814|3.3497|2.1897|2.9297|3.3997|4.5697|4.8263|5.3742|4.2195|2.3695|1.7695|1.1795|0.4395|2.2995|3.7795|3.8283|3.4489|3.7366|3.8631|2.7886|3.1486|2.2086|2.8386|2.9786|2.0786|1.6886|1.4986|3.1086|2.6086|2.4986|1.6586|2.5586|3.4486|3.6486|4.8945|-0.0006|-0.8306|-0.8706|-1.3806|-3.1006|-3.3406|-3.6537|-4.0341|-4.4929|0.8056|1.4656|3.2156||3.9185|3.7701|3.4601|3.4301|3.4901|5.0101|-1.5269|-2.0769|-2.4769|-1.7769|-2.0469
01555|15852|/equities/cutera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0199|-0.0184|-0.0209|-0.0235|-0.0223|-0.0262|-0.0284|-0.0255|-0.027||-0.034|-0.0349|-0.0335|-0.0335|-0.0388|-0.0403|-0.0423|-0.0458|-0.0518|-0.0548|-0.0578|-0.0608|-0.0679|-0.076|-0.0834|-0.0881|-0.098|-0.1052|-0.1172|-0.1289|-0.1395|-0.1484|-0.1615|-0.1792|-0.1936|-0.2102|-0.2048|-0.1942|-0.1736|-0.2037|-0.2258|-0.2467|-0.1722|-0.2163|-0.1934|-0.2195|-0.1712|-0.1753|-0.154|-0.163|-0.1389|-0.076|-0.1238||-0.1121|-0.1744|-0.1801|-0.2008|-0.1874|-0.1753|-0.1448|-0.104|-0.1759|-0.1915|-0.1913|-0.2218|-0.2344|-0.2186|-0.2153|-0.2033|-0.2243|-0.2013|-0.1783||-0.1913|-0.268|-0.2823|-0.3127|-0.3365|-0.3282||-0.372|0.1051|0.1564|0.1718|-0.0514||-0.0885|-0.0936|-0.1134|-0.1368||-0.1289|-0.1585|0.0359|0.0222|0.038|0.0263|0.0264|0.0313|0.0302|0.0322|0.0578|0.0422|0.062|0.0678|0.1021|0.0817|0.1095|0.1591||0.182|-0.0519|-0.1183|-0.1273|-0.1279|-0.1416|-0.1514|-0.1814|-0.1656|-0.193|-0.205|-0.1858|-0.2283|-0.2427|-0.2048|-0.159|-0.1399|-0.1768|-0.1663|-0.2182|-0.1745|-0.1551|-0.1545|-0.1843|-0.188|-0.184|-0.1582|-0.1582|-0.1422|-0.1932|-0.1777|-0.1885|-0.1795|-0.1318|-0.1608|-0.1495|-0.195|-0.188|-0.1643|-0.1943|-0.1739|-0.1319|-0.1351|-0.1558|-0.1929|-0.2372|-0.2212|-0.2408|-0.1822|-0.1711|-0.1788|-0.1912|-0.1818|-0.1262|-0.2592|-0.2523|-0.2206|-0.2412|-0.2542|-0.2053|-0.2856|-0.35||-0.31|-0.2789|-0.3199|-0.3319|-0.3639|-0.3549|-0.4184|-0.3295|-0.4212|-0.3774|-0.4074
01556|17245|/equities/surmodics|R2000GROWTH||2.1468|2.0168|3.5468|4.0154|3.2754|5.8626|2.6771|3.0671|2.985|2.25|1.29|1.695|2.29|2.6162|2.9257|2.6297|2.7797|3.3792|-0.6161|-0.9661||-0.6361|-1.6261|-1.3461|-0.9161|-1.8161|-1.5361|-1.7161|-1.6161|-1.6261|-1.6261||-1.4861|-1.5761|-0.7561|-1.4661|-1.5461|-1.6361|-1.4261|-1.4661|-1.2261|-0.8261|-0.6361|-1.1261|-1.1561|-1.6061|-1.0961|-1.4261|-1.8161||-1.9261|-1.4661|-1.5261|-0.9461|-1.1461|-2.0461|-2.5961|-2.6961|-2.8061|-3.5361|-4.0251|-3.8762|-4.2761|-4.0611|-4.4611|-3.7911|-3.5711|-3.4211|-0.5011|-0.3311|-1.9711|-2.0311|-2.8311|-2.8211|-2.8811||-3.8611|-3.2911|-3.0911|-2.9911|-2.9411|-4.1911|-3.1811|-4.0711|-2.9311|-2.1111|-1.3211|-0.6711|-0.5411|-0.9011|-0.6811|-0.8211|-0.9511|-0.5211|-1.0111|-1.0511|-1.4511|-1.4311|-2.0611|-2.4211|-3.1311|-3.1111|-4.7211|-4.4923|-5.4265|-4.1411|-4.2523|-3.302|-4.4887|-4.043|-3.1038|-3.5464|-0.9264|-1.2864|-1.8164|-1.9764|-2.4464|-2.6387|-2.9804||-2.9704|-2.9104|-3.3051|-2.7451|-2.5351|-3.1051|-3.0951|-3.3051|-3.6929|-3.7678|-4.4826|0.1258|0.4208|0.4358|2.6358|3.1492|-0.4348|-0.8448|-0.4348||-1.0548|-1.2948|-1.1248|-2.3848|-3.6687|-1.5408||-1.369|-1.389|0.7105|0.5205|0.6805||0.6005|0.6305|0.4405|0.6705||0.6805|0.5205|0.7505|0.9105|0.7005|0.9605|1.0105|1.0305|0.9905|1.0005|0.9594|1.221|1.1925|1.2569|1.4853|1.1215|1.2415|1.1583||1.2842|1.377|1.5303|1.3104|1.3396|1.4361|1.5926|1.9101|1.3801|-0.5946|-0.5146|-0.1246|-0.2046|-0.2246|-0.2846|-0.1946|-1.0246|-1.1146|-1.0546|-1.1646|-1.3505|-1.3406|-1.3028|-1.5128|-1.0853|-1.0713|-1.0713|-0.9588|-1.1088|-1.06|-0.91|-0.89|-1.12|-0.87|-0.78|-0.89|-1.24|-1.2363|-1.0763|-1.2963|-1.2861|-1.3544|-0.9844|-1.2744|-1.3866|-1.0266|-0.7366|-0.5166|-0.5966|-0.4566|-0.5566|-0.5966|-0.4166|-0.4966|-0.8466|-0.6266|-0.2366|-0.5366|-1.0266|-0.8967|-1.2625|-1.1947||-0.9054|-0.8654|-0.9754|-1.0054|-1.1285|-1.1465|-0.8965|-0.7965|-0.8365|-0.7365|-0.7965
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE||-5.1628|0.5682|1.8382|0.9582|3.4682|4.1682|3.2782|5.5082|-2.728|-3.448|-4.028|-4.7838|0.476|0.756|2.396|2.616|2.876|2.291|2.656|3.076||4.886|5.9544|3.3886|2.3186|2.6886|2.7186|2.6386|4.0986|3.8986|5.0086||4.2986|4.9286|5.7701|4.2246|5.0257|5.2352|3.6775|4.4123|4.352|3.5685|4.6185|2.7978|2.7778|3.0578|3.2078|3.6824|4.0685||1.9285|2.3085|1.5385|2.9385|2.7085|3.0085|3.8185|3.7677|2.9977|3.938|2.1005|3.2805|4.1456|-0.5606|-0.6006|-0.9806|-1.5506|-1.0806|-0.4906|-0.5406|-0.7606|-0.9106|-0.7906|-0.4906|-0.8106||-0.2906|-1.9806|-2.1806|-2.5906|-3.1706|-2.6556|-2.7406|-4.2106|-4.0806|-3.4356|-4.1306|-3.0672|-3.4572|-4.0223|-2.7223|-1.7623|-1.8623|-1.3423|-0.4323|-1.7223|-2.2723|-2.7623|-2.9123|-2.6623|-4.1923|-5.2467|-3.4907|-4.0807|-1.9707|-3.4857|-3.1907|-3.9507|-3.9291|-4.9609|-3.906|-4.6209|-4.1312|-4.8142|-3.9971|-4.4271|-3.9371|-2.8671|-2.1071||-3.7571|-3.7867|-4.8411|-4.1851|-4.6986|-3.6986|-2.1786|-2.7586|-1.9386|-1.6386|-2.7586|-2.2386|-2.1786|-1.7786|-1.3786|-1.8186|-0.4786|-2.5886|-2.8186||-5.2486|-4.4886|-5.8445|-6.3197|-5.99|-4.9194||-4.4285|-4.3285|-3.2485|-3.4385|-3.5185||-4.6185|-5.3585|-4.6685|-4.2585||-3.9885|-5.1085|-6.4085|-7.6085|-8.5092|-5.7692|-6.2692|-7.3492|-9.8999|-8.6577|-2.7515|-4.1615|-2.7015|-2.3815|-2.1215|-1.3915|-0.5515|-0.2315||-1.9315|-3.4715|-3.2515|-5.5015|-5.5805|-5.4305|-5.7655|-6.5161|0.9347|2.1647|3.6747|3.5247|3.8547|2.1847|2.6847|4.9447|3.939|3.819|4.119|2.489|4.259|4.569|5.6542|4.0956|3.5756|0.7856|1.2656|2.1456|3.3356|5.4856|5.1068|4.1125|2.7425|1.9525|1.0125|0.7325|0.3825|1.8025|4.6625|3.232|2.862|3.092|3.742|3.5028|3.6819|2.6119|3.3169|3.7919|-0.7536|-0.1636|-0.9136|-1.2035|-1.0236|-0.5335|-1.4836|-1.8035|-3.1935|-3.1945|-2.5195|-3.0345|-3.1545|-3.5656||-3.1887|-3.45|-3.31|-3.7255|-3.3287|-2.9787|-2.9787|-2.7687|-3.7187|-3.3587|-4.0987
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE||0.3121|0.6221|0.5721|0.8221|1.0021|1.1621|0.9921|1.1521|0.9421|0.7621|0.9821|1.3021|1.5739|1.1706|1.5993|1.5459|1.5157|1.343|1.223|0.993||1.383|1.7405|1.3064|0.9864|0.9264|1.0764|0.4664|0.8364|0.5364|0.4464||0.5464|0.3964|0.5164|0.2664|0.7764|1.0364|1.1564|1.1164|0.9564|0.9564|1.1464|1.4564|1.1464|1.1864|1.4927|1.3852|1.6223||0.9223|0.9523|0.9823|1.5623|1.5723|1.7123|1.5923|1.3823|1.8223|2.1208|-1.0943|-0.7043|-0.4743|-0.5343|-0.4543|-0.3743|-0.6943|-0.9643|-0.7243|-0.7343|-1.0343|-1.1043|-1.4443|-1.4843|-1.7943||-1.6443|-1.9343|-1.8143|-1.4743|-1.5543|-1.8843|-1.0143|-2.8343|-2.1843|-2.1978|-2.1415|-1.0169|-1.3369|-1.3988|-1.4117|-1.3722|-1.2422|-1.3222|-1.0622|-1.5122|-1.6573|-1.4373|-1.5873|-1.3873|-1.5473|-2.2373|-1.6837|-2.4127|-2.0309|-1.4024|-1.7438|-1.3528|-1.8328|0.6057|0.6657|0.3657|0.4657|0.3557|0.2857|0.1057|0.3957|1.0057|1.4257||1.3357|1.7167|1.0567|1.2767|1.3167|1.3267|1.4367|1.5797|1.0797|0.8697|1.0197|1.0997|0.7597|0.9497|1.1297|1.3197|1.1797|1.4297|1.3597||1.7669|-0.7435|-0.9792|-1.2046|-1.4468|-1.377||-1.2762|-1.3405|-1.2805|-1.3005|-1.4105||-1.1905|-1.4605|-1.4706|-0.8906||-1.1006|-1.0106|-0.9606|-1.5706|-1.9301|0.4254|1.0854|0.8954|0.8754|0.8554|0.8954|1.0854|1.0354|0.9854|1.1754|1.0854|1.3354|1.2954||1.3493|1.4781|1.6924|1.6321|1.6479|-0.0785|-0.1085|-0.5285|-0.9685|-0.4685|-0.4585|-0.8285|-1.1085|-1.4985|-1.1485|-1.1585|-1.0885|-1.1785|-1.3985|-1.48|0.3298|0.7298|0.5398|0.4098|0.6698|0.9198|0.7098|0.8598|1.2298|1.1973|1.1873|1.5193|1.3286|1.2507|0.8607|1.1307|1.0607|0.8407|0.9407|0.6607|0.8307|0.8207|1.2207|1.1807|1.0807|1.0107|1.6107|1.4335|1.6018|1.4218|1.3399|1.4199|1.8821|1.4673|1.1973|1.1373|0.6073|0.2473|0.3273|1.1373|1.0973|0.9373||1.3773|1.5287|1.2441|1.5303|1.3803|1.7999|0.9899|1.2399|1.3799|1.7961|1.6806
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01561|101907|/equities/sportsmans|R2000GROWTH||0.2035|0.3035|0.2035|0.2435|0.3735|0.3435|0.4535|0.6235|0.7532|0.5532|0.4332|0.6132|0.4532|0.4732|0.5332|0.4232|0.7432|0.695|0.725|0.585||0.545|0.335|0.325|0.475|0.555|0.315|0.305|0.33|0.305|0.705||0.725|0.805|0.835|1.1879|1.2699|0.9797|0.7297|0.9154|0.6404|0.5299|0.6982|0.5841|0.3304|0.1704|0.2004|0.2204|0.2704||0.2804|0.4004|0.2404|0.3104|0.3004|0.2704|0.2204|0.2904|0.4037|0.4045|0.3345|0.4114|0.3817|0.3417|0.3517|0.4317|0.4454|0.4486|0.4302|0.4202|0.4502|0.4002|0.3802|0.4102|0.3802||0.3302|0.3502|0.2802|0.2002|0.1902|0.2602|0.3402|0.2402|0.4302|0.1202|0.4702|0.7002|-0.3428|-0.3137|-0.2978|-0.1978|-0.2878|-0.2778|-0.2478|-0.3102|-0.3648|-0.3509|-0.3858|-0.3855|-0.3332|-0.3932|-0.3745|-0.4044|-0.3719|-0.2419|-0.2819|-0.3119|-0.3719|-0.4594|-0.4382|-0.4013|-0.4214|-0.4794|-0.4393|-0.4261|-0.3561|-0.2561|-0.3561||-0.3361|-0.4088|-0.3288|-0.3973|-0.3302|-0.3902|-0.3491|-0.3977|-0.3897|-0.4463|-0.4392|-0.4529|-0.3929|-0.476|-0.4895|-0.3395|-0.3295|-0.4495|-0.4547||-0.478|-0.4841|-0.4441|-0.5441|-0.4741|-0.5126||-0.6417|-0.4992|-0.3792|-0.3992|-0.3192||-0.2192|-0.2092|-0.2392|-0.2292||-0.5692|-0.5492|-0.7074|0.0721|0.1321|0.2521|0.2921|0.2521|0.2821|0.5021|0.6368|-0.1123|-0.2923|-0.3723|-0.2223|-0.2123|-0.2123|-0.2723||-0.2223|-0.5523|-0.5229|-0.5329|-0.4944|-0.4746|-0.426|-0.326|-0.386|-0.406|-0.5486|0.0256|0.1556|0.1656|0.2956|0.3956|0.3656|0.3256|0.3056|0.3156|0.4056|0.5056|0.3456|0.1256|0.2356|0.2056|0.3756|0.4056|0.5856|0.5903|0.5903|0.5676|0.5476|0.6776|0.627|0.617|0.8289|-0.161|-0.071|-0.361|-0.591|0.0949|0.2549|0.3949|0.5149|0.3749|0.3449|0.5249|0.4849|0.7149|0.5749|0.7697|0.6864|0.8532|0.6455|0.6105|0.4505|0.5205|0.4605|0.4605|0.3005|0.1605||0.1705|0.3105|0.3005|0.3705|0.4125|-0.0157|-0.1257|-0.1857|-0.3257|-0.3057|-0.3057
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE||-3.9748|-3.1448|-3.8648|-4.3148|-4.6948|-4.9958|-4.7158|-5.0558|-6.0431|-5.2131|-6.4131|-7.7017|-6.7417|-5.7517|-6.8268|-8.0318|-7.6078|-6.9337|0.8408|3.6708||4.8008|6.3509|5.4709|5.897|6.215|6.6893|6.4461|6.1661|5.7661|4.1461||5.7761|6.9761|7.279|7.2421|5.9521|7.2521|6.0521|6.1721|10.7016|2.0716|0.9416|1.0716|2.5116|3.6716|4.4493|4.2632|4.7022||3.6691|3.7791|3.3591|4.4591|5.6615|5.7142|5.0714|4.1922|4.3522|5.0302|5.4639|-0.2201|-0.8801|-0.9801|-1.5501|-1.3601|-2.9101|-3.5501|-4.0001|-4.3201|-4.9901|-4.2801|-4.6201|-5.3901|-6.0201||-4.5189|-4.8389|-4.7489|-4.6089|-5.1289|-6.1189|-5.3189|-7.4289|-7.7316|1.1324|3.1024|4.4924|4.8718|3.5818|4.0918|4.9218|4.576|4.5455|5.9123|4.5271|4.9571|4.4571|4.3271|2.8371|0.7871|1.5571|3.0071|3.4071|4.1171|5.4197|-3.0589|-2.9164|-2.8675|-3.5525|1.4447|1.4547|2.0047|2.6547|2.6924|2.0124|2.9596|-0.0433|-0.3233||-0.5533|-0.3033|-1.4733|-1.0733|-1.1933|-1.0333|-1.0633|-1.0333|-1.7333|-1.9633|-1.9733|-1.6533|-2.0433|-1.6533|-1.8833|-1.6933|-1.8933|-1.2233|-1.2233||-1.0833|-1.6233|-1.1133|-2.0633|-3.1133|-3.4433||-3.5443|-4.6145|-4.4816|-3.6988|-4.4949||-4.0449|-4.6474|-4.3645|-4.1185||-4.6385|-5.7122|-4.912|-5.122|-6.8039|-5.3916|-5.6395|-5.9789|0.2865|1.1465|1.8965|2.9265|1.6865|2.9865|1.9468|1.9468|3.4768|3.0068||3.0068|3.804|3.104|3.6544|2.6844|1.9144|2.4544|2.3844|1.8344|2.0644|3.2344|3.9513|4.3934|4.0473|4.1296|4.4312|3.4053|2.7653|2.9353|3.3853|3.1253|3.6943|3.5643|2.5943|3.3443|3.6443|3.0743|2.6243|4.0743|3.7743|4.1943|3.3943|3.2143|4.6343|4.6043|8.0959|1.6464|1.2964|1.3564|1.1364|1.1664|0.9264|1.3664|1.6264|1.5064|1.4864|2.0964|2.2764|2.2064|2.9932|-0.7761|-0.7061|-1.0861|-1.4761|-2.3461|-2.5761|0.3615|0.3515|0.6015|2.1615|2.1715|2.5749||2.4013|2.706|2.2298|2.2778|2.3378|3.1452|-0.2282|-0.8182|-1.4282|-0.6082|-1.1182
01563|17480|/equities/vasco-data-securi|R2000GROWTH||-1.561|-1.3062|-1.4007|-1.3234|-1.3874|-1.4835|-1.4935|-1.1685|-1.4485|-1.705|-1.7298|-1.8839|-1.7366|-2.0465|-1.813|-2.3651|1.0033|1.1433|1.5033|1.6186||1.4199|1.556|1.6501|1.3701|1.5557|1.9505|-0.4598|-0.8398|-1.1298|-1.4165||0.0242|0.3341|0.4241|0.0841|0.8441|1.0941|1.1741|1.3481|1.5278|1.508|1.2025|1.2025|0.9525|1.1425|1.0825|1.0625|1.3825||1.0175|0.9375|1.2025|1.3225|1.5125|1.4525|1.4025|1.3125|1.6525|1.9245|-0.0602|-0.3102|-0.2202|-0.4102|-0.6702|-0.7902|-1.1802|-0.9702|-0.6202|-0.7202|-0.4002|-0.5902|-0.9602|-1.4702|-1.8302||-1.4902|-1.3802|-1.3102|-1.4502|-1.4802|-1.4302|-0.9302|-2.2702|-2.2702|-2.0852|-2.0736|-1.4407|-1.4707|-1.7407|-1.9146|-1.839|-1.429|-1.259|-1.749|-1.719|-1.959|-1.489|-1.789|-1.639|-1.999|-2.469|-2.2559|-2.1059|-1.8959|-1.2959|-1.5459|-1.3459|-1.4759|-1.5959|-1.9759|-2.6151|-2.4297|-2.9337|-2.5547|-3.2261|0.1547|0.7347|1.7247||2.1247|2.3319|1.8019|1.9119|1.7819|1.2819|1.2419|1.4519|1.1619|0.4619|1.3419|1.6919|1.4219|2.0369|0.6719|1.5019|2.1282|1.6155|1.4455||1.4555|1.5955|1.8136|1.4836|1.1436|0.9336||1.1536|1.1236|1.4036|1.7936|1.4936||1.1936|1.4136|1.4336|1.6136||1.0436|1.0636|0.9036|0.7336|0.6736|1.9236|2.0515|0.7315|1.8015|1.6902|1.5102|1.5056|1.6679|1.5618|1.5318|1.9118|1.884|1.504||1.624|1.854|2.1416|2.021|1.8252|1.4152|1.1152|0.9852|0.8752|1.4952|1.7652|1.5985|1.8185|1.8117|1.8168|2.1519|1.1722|1.3022|0.8022|1.3022|-1.2326|-0.8826|-1.1326|-1.2126|-1.3326|-1.5313|-1.2642|-1.0742|-0.9042|-0.8742|-1.0242|-0.6842|-0.3592|-0.5842|-0.8442|-0.7742|-1.0542|-1.4742|-1.4676|-1.6176|-2.1674|0.554|1.734|1.094|1.184|1.294|1.214|1.109|1.294|1.314|1.084|1.344|1.5696|0.8796|0.3496|0.2296|0.0696|0.2696|0.3396|0.5996|0.6996|0.7996||1.4796|1.6005|1.1705|1.0405|1.4505|1.6483|1.5548|1.8893|1.5381|1.8601|1.8576
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||-0.0374|-0.0424|-0.0565|-0.0194|-0.0171|-0.0174|-0.0669|-0.0003|-0.0956|-0.0914|-0.088|-0.0789|-0.0683|-0.0889|-0.0925|-0.0989|-0.1048|-0.1065|-0.131|-0.1283||-0.139|-0.1343|-0.1577|-0.1744|-0.1645|-0.1354|-0.1745|-0.1664|-0.1937|-0.1694||-0.1515|-0.1623|-0.191|-0.1989|-0.1528|-0.1335|-0.0726|-0.0823|-0.0853|-0.1139|-0.1265|-0.1089|-0.136|-0.1266|-0.1105|-0.1065|-0.1083||-0.1646|-0.1684|-0.1656|-0.1366|-0.1584|-0.2116|-0.2518|-0.2333|-0.1133|-0.2021|-0.2131|-0.1806|-0.2033|-0.2224|-0.1831|-0.1523|-0.0995|-0.0999|-0.0628|-0.0033|-0.0372|-0.0932|-0.1221|-0.1883|-0.2433||-0.2552|-0.2433|-0.2782|-0.2973|-0.2905|-0.3353|-0.3312|-0.3877|-0.3271|-0.3515|-0.2255|-0.1794|-0.2258|-0.2194|-0.3093|-0.1794|-0.2194|-0.1994|-0.1294|-0.2592|0.0147|0.0346|0.0067|0.0346|0.0546|0.0075|0.1146|0.1246|0.1046|0.1446|0.2146|0.3495|-0.2549|-0.265|-0.2116|-0.1995|-0.1971|-0.1965|-0.2454|-0.2568|-0.2489|-0.2158|-0.2698||-0.2019|-0.1919|-0.2519|-0.2443|-0.2443|-0.2853|0.0056|0.0956|0.0656|0.0956|0.0856|0.1356|0.1656|0.2356|0.2356|0.2556|0.3728|0.2028|0.2328||0.2878|0.3197|0.3069|0.2766|0.339|0.2586||0.2386|0.1986|0.1386|0.1686|0.1486||0.2086|0.1486|0.0752|0.0686||0.05|0.0686|0.0886|0.0685|0.0404|0.0525|0.0686|0.1077|0.0991|0.1143|0.0906|0.1184|0.0938|0.0921|0.1386|0.1486|0.1486|0.0922||0.1486|0.1986|0.1986|0.2486|0.2991|0.2168|0.2276|0.2076|0.2345|0.1675|0.1173|0.12|0.1245|0.1629|0.2093|0.2145|0.2698|0.2585|-0.0088|-0.0093|-0.0092|-0.0966|-0.0793|-0.1308|-0.159|-0.1423|-0.147|-0.1169|-0.1542|-0.1333|-0.1301|-0.1461|-0.1419|-0.1644|-0.1536|-0.1336|-0.0666|-0.0636|-0.0716|-0.0564|-0.0951|-0.0765|-0.0702|-0.0708|-0.0723|-0.0948|-0.0446|-0.0742|-0.0776|-0.0866|-0.132|-0.1138|-0.1256|-0.1207|-0.1168|-0.1312|-0.0848|-0.0914|-0.1409|-0.0895|-0.1294|-0.1663||-0.1823|-0.1619|-0.1833|-0.145|-0.163|-0.1363|-0.175|-0.1509|-0.1946|-0.1827|-0.1978
01565|1096422|/equities/si-bone-inc|R2000GROWTH||-1.1154|-1.4754|-0.7054|-0.6854|-0.9054|-1.2554|-1.1454|-0.7454|-1.3454|-1.8354|-2.0091|-2.1521|0.279|0.099|0.499|0.379|1.959|1.619|1.349|1.194||1.649|1.609|1.489|1.999|2.1222|-0.0319|-0.2019|-0.2919|-1.6019|-2.1835||-2.1903|-2.2086|0.631|0.121|0.961|1.511|1.8239|1.5839|1.6239|1.7839|1.2139|1.6239|1.5839|1.6239|1.7039|1.2139|1.3139||1.1039|1.1439|1.8439|2.4339|2.4088|2.8409|2.3321|2.3278|2.2149|2.4049|2.9245|2.7645|2.8642|3.1146|-1.0237|-1.2837|-1.5937|-1.6237|-0.9937|-0.8037|-0.8637|-0.8837|-1.4537|-1.6437|-1.8237||-1.4237|-1.9437|-2.2237|-1.9137|-1.9037|-2.0237|-1.3537|-2.2137|-1.8037|-1.8037|-2.0591|-1.3995|-1.7195|-1.7295|-1.8839|-2.1666|-2.4673|-2.211|-2.071|-2.231|-2.1788|-1.8388|-2.3488|-2.0314|-2.5014|-2.7255|-2.9406|-2.487|-3.0069|0.2805|0.5805|1.1705|1.1905|1.7905|2.3405|2.0305|2.3705|2.6605|1.9464|2.3164|2.4764|2.5864|2.3964||0.8664|0.8764|0.6964|1.0664|1.5464|1.5564|1.7564|2.5764|2.9421|2.1044|1.8444|2.1244|2.6843|2.0811|1.5011|1.7711|2.0411|2.1611|2.8888||2.4286|3.2807|2.9835|2.957|3.7069|-0.7915||-0.1115|-0.3615|-0.3915|-0.2415|-0.5815||-0.4915|-0.8015|-0.7915|-0.6715||-1.2415|-1.3515|-1.2615|-1.4615|-0.9715|-0.6715|-0.7415|-1.0915|-0.9015|-0.6815|-0.3115|-0.9215|-0.9915|-1.1115|-0.7215|-1.4915|-1.1415|-0.9515||-1.2415|-1.5515|-1.8615|-1.9515|-2.2215|-2.7053|-2.5353|-3.1245|-2.6222|-3.183|-3.4285|2.2123|2.612|2.0528|2.3761|2.8561|2.5582|-0.719|-0.859|-0.549|-1.179|-1.239|-2.079|-1.679|-1.9488|-1.9437|-1.7886|-2.1117|-1.8016|-2.3891|-2.0312|-2.1451|-2.1942|-2.1642|-2.2242|-2.7066|-2.3279|-2.7204|-1.2804|-2.1104|-2.3604|-2.4163|-2.0563|-2.6563|-2.3764|-2.5036|0.1256|0.5456|1.0856|1.5256|1.3756|1.3756|1.2156|1.4256|1.0556|0.7756|1.3756|0.7256|0.8456|1.5256|1.9556|1.6356||2.3156|2.0056|1.7556|2.1756|2.7056|3.2473|-1.1229|-0.9329|-1.8429|-1.7029|-2.1529
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE||-0.1296|-0.1154|-0.1204|-0.0864|-0.0804|-0.0854|-0.0774|-0.0654|-0.0804|-0.0605|-0.0447|-0.0805|-0.0881|-0.1123|-0.0554|-0.0376|-0.1384|-0.1854|-0.1906|-0.239||-0.1828|-0.1899|-0.1873|-0.2205|0.0349|0.0729|0.0784|0.1004|0.1008|0.1204||0.1544|0.1361|0.2005|0.2753|0.1103|0.0774|0.0298|0.034|0.0422|0.0324|0.0409|0.0537|0.0869|0.07|0.1042|0.0869|0.0978||0.1004|0.1069|0.0942|0.1449|0.1513|0.1614|0.0839|0.0594|0.0749|0.0644|0.079|0.0664|0.0481|0.0381|0.0745|0.1091|0.088|0.099|0.0846|0.1066|-0.0339|-0.0746|-0.0909|-0.0947|-0.1165||-0.1125|-0.1075|-0.101|-0.0976|-0.1002|-0.142|-0.1291|-0.1552|-0.1506|-0.1548|-0.1121|-0.1413|-0.1563|-0.1419|-0.1613|-0.1466|-0.1391|-0.1225|-0.091|-0.0875|-0.0359|-0.0196|-0.0334|-0.0282|-0.0645|-0.0864|-0.0536|-0.1406|-0.1597|-0.1521|-0.1675|-0.1791|-0.1891|-0.2106|-0.1794|-0.2285|-0.2|-0.228|-0.251|0.0512|0.0427|0.0628|0.0677||0.0839|0.091|0.0621|0.0518|0.0292|0.0477|0.0764|0.103|0.0518|0.0406|0.0175|0.0527|0.0618|0.0899|0.0667|0.1227|0.1074|0.1549|0.1022||0.0777|0.0792|0.0794|0.0687|0.0579|0.1275||0.1471|0.2141|0.278|0.2702|0.1946||0.138|0.1633|0.2067|-0.0829||-0.0821|-0.0897|-0.0713|-0.0876|-0.1509|-0.1002|-0.106|-0.0989|-0.0944|-0.0778|-0.0656|-0.0134|-0.0628|-0.1187|-0.1231|-0.1236|-0.1309|-0.1334||-0.1314|-0.1422|-0.1367|-0.1488|-0.1528|-0.1603|-0.1481|-0.1581|-0.1891|-0.1783|-0.1075|-0.0996|-0.128|-0.1533|-0.128|-0.1443|-0.1334|-0.1561|-0.132|-0.1374|0.0149|0.0255|0.0651|0.0533|0.008|0.0093|0.0193|0.0135|0.0497|0.0384|0.0448|0.0161|0.004|0.0161|0.0214|0.0301|0.0128|0.039|0.0423|0.0511|0.0923|0.053|0.079|0.0511|0.038|0.018|0.0699|0.0666|0.0644|0.1361|0.1301|0.1545|0.1699|0.2218|0.1826|0.2203|0.2149|0.2017|0.191|0.1864|0.1618|0.1462||0.1727|0.1578|0.1558|0.194|0.1869|0.2533|0.2142|0.2325|0.1785|0.2817|0.2118
01567|17460|/equities/usa-technologies|R2000GROWTH||0.1321|0.1321|0.1459|0.1647|0.1647|0.176|0.1962|0.1985|0.2248|0.2148|0.2448|0.2625|0.2973|0.2653|0.2803|0.2993|0.3153|0.357|0.38|0.4166||0.4774|0.4874|0.5249|0.5654|0.6266|0.669|0.7305|0.8011|0.8696|0.9601||1.0512|1.1797|1.3266|1.1057|1.2057|1.4657|1.6924|1.6693|1.3755|1.0755|0.7155|1.2355|1.2455|0.8555|1.1455|1.0355|1.0655||0.9954|1.3154|-0.1971|-0.1371|-0.3271|-0.1271|-0.1871|-0.6071|-0.8771|-0.7871|-0.9171|-0.3471|-0.3971|-0.4571|-0.4971|-0.4971|-0.6071|-0.6171|-0.5271|-0.7671|-0.7371|-0.7571|-0.9671|-1.0171|-1.2271||-1.1971|-1.1271|-1.0171|-1.0671|-0.9771|-1.1171|-0.7771|-1.4871|-1.4571|-1.2571|-1.1315|-0.7315|-1.0315|-0.8915|-1.1915|-1.0935|-0.9035|-1.0135|-1.0035|-1.0035|-1.2635|-1.1935|-1.3811|-1.3131|-1.4031|-1.6573|-1.7001|-1.6392|-1.7572|-1.2648|-1.4773|-1.3781|-1.4585|0.0884|0.2484|0.4784|0.8484|1.1084|0.7784|0.9784|1.3484|1.3694|1.6194||1.1542|1.5542|1.5395|1.6656|1.4151|1.5845|-0.3185|-0.3485|-0.5685|-0.7785|-0.9602|-0.6802|-0.6102|-0.7802|-0.9602|-0.8992|-0.9307|-0.9554|-0.9254||-1.0654|-1.1967|-1.1967|-1.2267|-1.1567|-1.268||-1.1738|-1.1595|0.0047|0.3847|0.2947||0.4747|0.5647|0.5747|0.7247||0.6947|0.3147|0.5447|0.2747|0.8047|1.2947|1.5341|0.6109|0.6609|0.7009|0.8809|0.5909|0.4109|0.4909|0.4809|0.4209|0.5109|0.4409||0.4109|0.7509|0.8509|0.6309|0.3609|0.2409|0.3109|0.0209|0.0809|0.2909|0.5509|0.5509|0.5909|0.2309|0.6809|0.7409|0.8051|0.7978|0.6278|0.4978|0.6378|0.5178|0.5378|0.5378|0.7378|0.9078|0.9628|0.9738|1.0323|0.9123|1.1231|1.0251|0.9151|1.2005|1.1018|1.4723|0.8167|0.8564|0.8463|0.6939|0.7439|0.7839|0.8324|0.9082|0.6604|0.8204|0.7704|1.0363|-0.1046|-0.4046|-0.5146|-0.4546|-0.4946|-0.5246|-0.6046|-0.6046|-0.638|-0.638|-0.728|-0.7405|-0.6272|-0.8547||-0.5285|-0.5285|-0.6585|-0.6492|-0.5692|-0.5692|-0.7092|-0.6019|-0.5719|-0.4719|-0.5819
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||0.6172|0.9372|1.1772|0.8372|1.2172|1.3872|1.5572|1.5172|0.9972|0.9172|0.5872|1.1172|0.9272|0.6672|1.1272|1.1072|1.4872|1.5972|1.1672|0.8572||1.1672|1.0472|0.6572|0.6372|0.8172|1.1772|0.9672|0.9872|0.2872|0.8572||0.9972|1.0872|1.5872|1.6972|2.6272|2.6272|2.2372|1.9572|2.0372|0.7872|2.5072|2.6121|2.8321|1.3321|1.4521|1.0221|1.5521||2.1921|2.3421|2.1221|2.7617|3.1131|-0.6184|-0.8684|-1.1784|-1.3284|-1.5384|-1.9884|-2.3584|-2.6972|-2.9731|1.537|2.177|2.2798|2.3069|2.2443|2.1043|2.3394|2.5633|2.5131|2.7034|-0.8611||-1.5911|-1.3711|-0.9811|-1.2011|-1.6411|-2.1211|-1.664|-2.3485|-1.7285|-1.8773|0.0082|0.3882|0.0982|0.4882|1.1682|1.2482|1.5382|1.5482|2.0382|1.8326|1.9526|2.0926|2.2155|-0.1388|-0.4188|-0.5888|-0.4688|-1.0288|-1.1288|-0.7988|-0.6888|-0.8888|-1.2188|-1.7315|-1.2211|-1.409|-1.4023|-1.3523|-1.5516|-1.5116|-1.4216|-1.3216|-1.2016||-1.4816|-1.4616|-1.5915|-1.6928|-1.2258|-0.9058|-0.6858|-0.6858|-0.6858|-1.2958|-1.0458|-1.2158|-1.5958|-1.5158|-1.4458|-1.2358|-1.1658|-1.2658|-1.5458||-1.7458|-1.9861|-1.7036|-2.0936|-2.1936|-1.8155||-1.0355|-0.9655|-1.1355|-1.5555|-1.4655||-1.5955|-2.0955|-2.077|-1.617||-2.087|-2.2911|-2.1101|-2.6026|-2.6695|-2.2945|-2.2611|-2.6948|-2.3939|-1.8139|-1.3539|-0.9439|-1.5339|-2.3739|-2.2929|-2.5316|-2.0941|-2.1741||-2.0841|-2.5441|-2.5806|-2.5706|-2.9929|-2.6605|-2.7853|-2.4155|-2.9355|1.416|0.946|0.766|1.836|1.8767|2.2296|-0.8454|-1.3554|-1.5154|-1.5324|-1.8642|-1.9285|-1.8861|0.2154|0.1854|0.4154|0.5754|0.4254|1.2054|1.9354|-0.3045|-0.1545|-0.6045|-0.7045|-1.0145|-1.6145|-1.9071|-1.8931|-1.9331|-1.7331|-2.1031|-2.1242|-1.9983|-2.0843|-2.0436|-2.1636|-2.3823|-2.1019|-1.6419|-1.6219|-0.8119|-0.7819|-0.3619|-0.5719|-0.4719|-1.1319|-0.6019|-1.5219|-1.9119|-1.8319|-1.9319|-2.2182|-2.2587||-1.3787|-1.5987|-1.8387|-2.4303|-2.007|-1.987|-2.4956|-2.255|-2.6617|-2.1255|-2.3555
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||1.2463|1.5263|1.6363|1.7663|1.7063|2.5863|2.6363|3.3017|3.4752|2.8356|2.8456|3.5874|3.112|2.992|3.9728|4.6625|-0.4721|-0.6921|-0.8021|-1.2421||-0.3621|-0.4021|-0.6921|-1.5021|-1.3021|-1.7521|-1.8221|-1.4021|-1.6321|-2.3521||-2.514|-2.8589|-2.5989|-2.8089|-1.6289|-1.6489|-0.9889|-1.1989|-1.5089|-2.0189|-1.9589|-1.5489|-1.6689|-1.0689|-1.0289|-1.0089|-0.6589||-1.5289|-1.1589|-0.9089|-0.5689|-0.8989|-0.9989|-1.5589|-2.1689|-0.9389|-1.2689|-2.5189|-2.7389|-2.8296|-2.7096|-2.0396|-2.7696|-3.2496|-3.4696|-2.864|-3.1285|-3.2485|-3.0338|-2.6938|-2.8438|-3.4938||-3.0138|-2.9138|-1.5438|-1.4838|-2.0838|-2.4538|-2.1738|-3.5838|-2.8438|-2.3438|-1.9638|-0.9438|-1.3938|-1.0738|-1.6838|-1.8838|-2.2938|-2.9038|-2.2038|-3.3438|-1.3838|-1.4438|-2.0338|-1.2838|-1.4638|-1.8738|-1.8538|-1.2738|-1.2838|-1.1338|-1.3438|-2.1438|-2.8138|-3.0043|-2.4743|-3.2914|0.1258|0.0058|1.1658|0.7358|0.7058|1.0258|1.5258||1.9358|2.1958|1.5858|2.3158|1.5358|1.5458|2.8758|-1.6517|-1.9817|-2.2617|-2.3326|-2.0826|-2.2426|-2.2726|-2.1126|-2.5626|-2.3126|-2.7826|-2.0926||-2.8326|-2.7026|-3.0326|-3.1026|-2.7226|-3.6626||-2.8926|-4.0171|-3.4962|0.1244|0.1044||0.6644|0.5144|0.9144|0.9744||1.1544|0.9544|1.4344|1.8144|2.6744|4.3444|2.6213|2.8834|2.1534|2.6834|3.1421|3.1421|2.6579|3.2955|3.4394|3.0127|3.4727|2.5227||2.8627|2.4927|1.9527|2.3059|2.6998|2.003|1.403|1.723|1.593|1.503|1.583|2.183|2.583|1.713|1.563|2.033|2.9707|1.9307|1.5807|1.0407|1.2107|1.6607|1.4107|0.8807|0.9407|0.8007|0.7107|0.9607|2.1007|2.2107|2.8184|-0.7745|-0.6745|-1.2945|-2.1645|-2.3691|-2.2291|-2.9284|-2.776|-2.86|-2.9306|-2.6614|-2.7755|0.0587|0.1987|0.0087|0.4687|0.9687|1.1187|1.4487|1.3387|0.9287|1.3787|1.3587|0.5487|0.2387|0.3887|0.9887|1.5987|1.7687|1.9887|2.2287||2.4887|2.4887|2.3087|2.6487|2.9887|2.6348|1.8048|2.1348|1.8648|2.4348|1.9148
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||1.4616|1.6916|1.1416|0.8316|0.4016|0.5216|0.8416|1.4316|1.6216|1.7716|2.1013|2.0231|1.7531|1.9231|1.8981|1.5581|1.9381|2.0781|1.2681|2.2381||2.6003|1.9699|1.5599|1.9999|2.1399|2.1099|1.6399|2.0399|1.5699|1.6899||2.0899|1.6399|2.2199|2.0585|2.4328|2.1581|1.9804|1.8704|1.9004|1.6704|1.2804|2.2304|1.7504|2.1604|1.7404|2.1004|2.2004||1.8604|0.6904|1.3904|2.0004|2.5277|2.3096|-0.0228|-0.8028|-0.8928|-1.4328|-1.0928|-1.2328|-1.3628|-1.3028|-1.3328|-1.1928|-1.0228|-0.6328|-0.2728|-0.5228|-1.0228|-1.2528|-1.8228|-1.7528|-2.6228||-0.7428|-1.0628|-0.9028|-1.0528|-1.9428|-2.4228|-1.9228|-3.2328|-2.6328|-3.4143|1.7832|2.0363|2.1203|1.9259|1.8259|1.7259|1.9159|2.2836|1.9529|2.0166|2.3246|2.2657|2.3957|2.6067|2.0767|2.1167|2.694|2.3853|2.7103|2.1377|1.8477|1.7377|1.2977|1.7477|2.5377|1.8385|2.3085|1.9185|1.2585|1.9885|2.0152|1.8947|-0.1482||-0.4682|-0.3182|-0.5082|-0.5182|-0.4182|-0.4782|-0.3382|-0.5282|-0.6382|-0.7682|-0.6682|-0.6282|-1.0782|-0.9782|-0.9582|-0.7482|-1.3182|-1.9682|-0.8582||-0.2482|-0.1382|-1.3482|-1.5182|-1.7782|-2.188||-2.0853|-1.3339|-1.6439|-1.2639|-1.5339||-1.8439|-1.6939|-1.7109|-1.5409||-1.1809|-1.4509|-1.8109|-2.34|-2.33|-2.4244|-2.2372|-2.0599|-2.3895|0.4738|0.8138|1.2538|0.8938|1.2738|1.0238|0.9838|1.7338|2.1438||2.3547|2.8003|1.9992|2.0902|2.4257|1.9957|1.8557|1.6457|1.6357|1.4357|1.0257|0.7657|2.0357|1.8657|1.7457|0.9057|2.8557|2.2757|1.6857|2.4557|2.8352|-1.898|-1.7053|-1.8853|-2.2137|-1.4337|-1.5737|-2.1453|-1.6542|-1.7914|-1.1814|-1.5214|-1.5214|-1.662|-1.8146|-1.9843|-2.18|-2.0553|0.387|0.027|0.617|1.567|1.8389|1.825|1.4454|1.9449|1.5669|1.8982|1.7592|1.2292|1.4592|1.5192|1.8853|2.1192|-0.6646|-0.7446|-1.4946|-1.5346|-1.9759|0.443|0.193|0.503||1.383|0.963|1.133|1.183|1.653|1.9672|1.6813|1.989|1.7783|2.2493|2.2508
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0795|0.0839|0.0865|0.0945|0.0807|0.0707|0.0807|0.1067|0.0813|0.097|0.1011|0.1087|0.1037|0.1175|0.1239|0.121|0.1355|0.1289|0.1341|0.1341|0.1433|0.1433|0.1631|0.1968|0.1814|0.171|0.1767|0.1852|0.2046|0.2352|0.2168|0.2382|0.2568|0.2948||0.312|0.325|0.3687|0.3763|0.4073|0.3973|0.4673|0.5137|0.553|0.6127|0.6603|0.7342|0.7952|0.8741|0.9376|0.9818|0.9493|0.8293|1.0265||1.0179|1.0479|1.0479|0.7479|0.7529|0.5979||0.6679|0.6779|0.8979|1.0379|0.9979||1.0779|1.2379|1.2879|1.2979||0.9379|0.7779|0.8179|0.6779|0.8479|1.3879|1.5279|1.3979|1.4979|1.9179|1.3783|1.6183|1.5956|1.3756|1.8279|1.6816|-0.0056|-0.1256||-0.2256|-0.3156|-0.5556|-0.9156|-0.5834|-0.7034|-0.8138|-0.8681|-1.0113|0.2367|0.5767|0.8467|0.8099|0.8043|0.813|0.7962|-0.1349|-0.2249|-0.2349|-0.4749|-0.1649|-0.0749|-0.0649|-0.3749|-0.6249|-0.5749|-0.6849|-0.5649|-0.4749|-0.3149|-0.5349|-0.5849|-0.5999|-0.5749|-0.7849|-0.8193|-0.8387|-0.8447|0.1389|0.0889|0.3689|0.5489|0.7889|0.6757|0.5657|0.5257|0.6657|0.5457|0.5557|0.5357|0.3557|0.5357|0.6057|0.5657|0.3657|0.3957|0.5557|0.4957|0.5257|0.5757|0.7157|0.8257||1.1257|0.9777|0.7277|1.0077|0.8977|0.7477|0.4278|0.4778|0.2278|0.2578|0.2478
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE||-1.5223|-1.9006|-1.6584|-1.2989|-1.1889|-0.9889|-1.1489|-0.9989|-1.2989|-1.6324|0.0383|0.1283|0.8683|0.8283|1.1883|0.9183|0.7983|0.5283|0.5183|0.6283||1.3583|1.3539|-0.1318|-0.5718|-0.4618|-0.2418|-0.6318|-0.3018|-0.1718|-0.4818||-0.4118|-0.4918|-0.6218|-0.5118|-0.4218|-0.3918|-0.3318|-0.2918|-0.3618|-0.9618|-0.8318|-0.8318|-0.8318|-0.8618|-0.7918|-0.9218|-0.7218||-1.3518|-1.3486|-1.2886|-0.7586|-0.6086|-0.5586|-0.9586|-1.4486|-1.1086|-1.0586|-1.2786|-0.5786|-0.2586|-0.3586|-0.2886|-0.3486|-0.4986|-0.2786|-1.0986|-1.3486|-1.1486|-1.6486|-1.5686|-1.4086|-1.4086||-1.3586|-1.5686|-1.6886|-1.7786|-2.3886|-2.6337|-1.6447|-2.2052|-1.8947|-1.4996|-1.3652|-1.2834|-1.1134|-1.2534|-1.1634|-1.4672|-1.2672|-1.4372|-1.2861|-1.426|-1.196|-1.066|-1.136|-0.946|-1.296|-1.8134|-1.4434|-1.5793|-1.3793|-1.4493|-1.3093|-1.3693|-1.6091|-1.4391|-1.2891|-1.3291|-1.7591|-1.8433|-1.8633|-1.8078|-1.6678|-2.1387|0.9172||1.0072|0.9972|0.9172|1.2772|1.1072|1.0972|1.1172|1.1872|1.0672|0.8672|0.9472|0.9072|1.2472|1.4872|1.563|1.8055|1.5901|1.2401|1.9301||1.4576|1.854|1.7155|1.7796|1.3596|1.2596||1.7096|1.3996|1.4296|1.9596|1.3896||1.7196|1.3396|0.8596|1.0596||0.8096|0.4496|0.8296|0.6096|0.7696|1.3596|0.8696|0.5996|0.6496|0.7096|1.0896|0.9496|0.6496|0.9596|1.2796|1.2596|1.3396|1.4096||1.2996|0.8896|1.1096|1.0296|1.0396|0.8996|1.1996|1.3996|1.1196|1.1596|1.5096|1.5896|2.0057|1.4457|1.6257|1.5057|1.7998|1.6898|1.4298|1.7798|2.4416|1.6081|1.5881|1.5538|0.6938|0.8638|1.0538|1.3638|1.7315|1.5691|1.4591|1.4691|0.8291|0.6991|0.0791|0.3591|0.5391|0.9191|0.9691|1.2091|1.5291|1.8791|2.2057|-0.1174|-0.4774|-0.8674|-0.7974|-0.7174|-1.5374|-1.1374|-0.6274|-0.5174|-0.1874|-0.5774|-1.4174|-1.8474|-2.0974|-2.1894|-2.1618|-2.7131|-2.032|-2.0212||-1.8015|-1.8985|-2.2409|-2.081|-1.691|-1.781|-2.051|-2.061|-2.031|-1.691|-2.261
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||-0.6407|-2.2207|-13.4907|-16.3607|-15.9507|-13.0707|-14.4007|-11.2207|-15.5907|-20.4185|-19.5012|-18.7896|-20.7868|-18.8534|-17.6534|-22.5076|-15.4564|-13.8264|-16.167|-15.732||-11.707|-13.207|-10.7969|-6.887|-9.447|-10.837|-12.317|-8.257|-13.367|-17.337||-23.1199|8.0898|13.8499|14.7698|14.9348|14.7698|13.7593|15.8275|16.6661|18.4835|14.1311|13.6205|8.8205|12.0005|12.5705|13.9312|14.3102||15.2838|15.2921|13.2621|17.004|16.3292|15.8092|16.0535|16.6035|19.5556|19.5115|12.2815|11.0596|13.7352|13.9282|12.9999|10.7699|11.2399|12.7999|13.2199|10.9799|14.2899|14.9699|13.2504|15.9744|15.061||17.4644|16.5338|18.3338|18.5367|18.789|-1.3237|-2.2837|-9.7437|-8.5437|-10.0237|-6.7337|-4.5837|-9.4237|-10.4137|-10.8107|-8.9507|-9.0707|-8.6007|-7.9207|-10.3407|-10.5507|-9.0607|-10.4007|-11.7007|-10.8607|-15.0407|1.8661|2.4361|0.8161|2.2461|0.0761|2.2261|3.8961|4.1161|11.1061|6.9061|8.5461|7.7861|11.9061|6.7361|10.2361|15.0309|12.336||10.5723|9.6123|7.9123|6.5023|8.6323|10.9923|11.8923|13.3148|13.9214|-2.3993|-3.6093|-4.2093|-5.6293|-4.1343|-10.0893|-10.3393|-8.6093|-9.1893|-14.4293||-15.3236|-17.1371|-18.1893|-16.0893|-14.5793|0.9529||4.6929|10.8129|13.1846|-1.3521|-3.9421||-8.0921|-11.1621|-11.3427|-11.3597||-10.5112|-11.7612|-12.7112|-14.6045|-17.0535|-12.2601|-14.812|-15.3283|-16.0981|-17.2693|-15.6393|-14.7893|-16.3693|-20.5926|-17.1518|-21.425|-7.8838|-6.3138||-5.9138|-12.4138|-14.4438|-16.9838|-17.4624|-19.7813|-15.0638|-17.0538|-23.6512|-15.7712|-11.4012|-12.7212|-15.0212|-18.1512|-20.0019|-19.1519|-22.5019|-21.9349|-25.0766|-25.5066|-31.4501|-30.8251|-11.3002|-12.3702|-15.5402|-18.8801|-18.1866|-18.2034|-20.1077|-19.5577|-17.1066|-19.3828|-18.9705|-20.3614|-19.6917|-21.3522|-20.4122|-25.5021|-27.0411|1.1674|0.9874|2.1874|14.3674|16.5074|1.9274|5.6474|13.3674|16.8674|22.3674|26.9638|-4.6452|-4.5252|-9.3952|-9.1852|-11.4652|-16.7952|-24.9252|-24.1802|-24.9504|-26.8539|-28.6677|6.5323||15.2123|13.8023|16.1523|23.2623|17.3223|22.8123|23.11|26.5076|21.2716|22.1566|25.3716
01575|1163504|/equities/allovir-inc|R2000GROWTH||-0.3737|-0.3837|-0.3737|-0.3737|-0.1387|-0.3037|-0.2237|-0.2937|-0.4937|-0.6437|-0.713|-0.683|-0.7035|-0.7635|-0.5948|-0.7748|-0.7048|-0.6548|-0.6594|-0.6294||-0.841|-0.8297|-0.8097|-0.7197|-0.7697|-0.8297|-0.7897|-0.8997|-1.0297|-1.1278||-0.9997|-1.1117|-1.0017|-1.0317|-1.2415|-1.2066|-1.0933|-1.1133|-0.8733|-1.0633|-1.0833|-1.1026|-1.2231|-1.4465|-1.3987|-1.5436|-1.5646||-1.7059|-1.9441|-2.1279|-1.9604|-2.2205|-2.1|-2.04|-2.2|-2.33|-2.5827|-2.8614|-2.8004|-2.9367|-2.7572|-2.8847|-2.8657|-3.1608|-3.0365|-2.5434|-2.7334|-2.7434|-3.2177|-2.817|-3.067|-3.4679||-3.0879|-3.3779|-3.6179|-3.1979|-2.8479|-2.7679|-2.3679|-3.0079|-3.4779|-3.5465|-3.7895|-3.4669|-3.8216|-4.0034|0.0414|0.4514|0.6514|0.2614|1.9414|2.4414|2.8414|2.9126|-1.1714|-1.3214|-1.3314|-1.8614|-1.3114|-1.4914|-1.9176|-1.5016|-1.6416|-1.6016|-1.5816|-1.3566|-1.5716|-1.8616|-1.6016|-1.5956|-1.1716|-1.7416|-1.5416|-0.9616|-1.8016||-1.6834|-1.7898|-1.9391|-1.9557|-2.2058|-2.0481|-2.1672|-1.8572|-2.1072|-2.3672|-2.7472|-2.8012|-2.4612|-2.5112|-2.2612|-2.1012|-2.0212|-3.0112|-2.8312||-2.9312|-3.2112|-3.8759|-3.4412|-3.2112|-3.3487||-3.1026|-2.4885|-2.5713|-3.0037|-3.098||-3.788|-3.1463|-2.937|-2.5667||-2.5414|-3.098|-4.156|-3.098|-3.098|-2.937|-3.052|-3.6252|-4.0029|-3.7186|-3.8471|-3.924|-4.2591|-4.7334|-4.0204|-4.9197|-4.9571|-4.8001||-5.0137|-5.403|-5.9794|-6.6019|-6.3719|-6.3825|-6.6309|-6.9117|-7.1723|-7.5403|-7.9973|-10.6287|-6.5492|-9.3092|5.6619|6.5697|6.1075|3.7408|5.2679|4.7297|3.7178|4.0481|3.1466|1.9666|1.6653|1.0237|1.3825|1.3226|1.279|1.279|1.9092|1.4905|3.142|2.9301|-0.3089|-0.3549|-0.7643|-0.5964|-0.9276|-0.1732|-0.0191|-0.2491|-0.3986|-0.6171|-1.0242|-1.2841|-1.4313|-1.0794|-1.3876|-0.8241|-1.5141|-1.7441|-1.5141|-1.6935|-1.7671|-1.5969|-1.6153|-1.8959|-1.4175|-1.4819|-1.6498|-1.5141||-1.0702|-1.1806|-1.5141|-1.3761|-1.038|-1.7441|-1.3922|-1.3002|-1.6383|-1.3393|-1.9074
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||-0.1974|-0.1674|-0.1874|-0.1174|-0.1074|-0.1574|-0.0774|-0.0174|-0.1874|-0.1974|-0.1974|-0.1974|-0.2074|-0.2588|-0.243|-0.2504|-0.2722|-0.2222|-0.3022|-0.2322||-0.2122|-0.2322|-0.2922|-0.1422|-0.2422|-0.2222|-0.2122|-0.2222|-0.2822|-0.2622||-0.264|-0.254|-0.254|-0.294|-0.174|-0.184|-0.184|-0.184|-0.194|-0.264|-0.134|-0.154|-0.034|-0.074|-0.184|-0.254|-0.274||-0.3069|-0.2769|-0.3303|-0.2903|-0.3003|-0.2903|-0.2403|-0.2303|-0.2003|-0.2003|-0.1903|-0.1503|-0.2203|-0.2103|-0.1303|-0.1203|-0.1703|-0.1203|-0.1103|-0.2003|-0.1103|-0.1403|-0.1303|-0.1503|-0.1903||-0.2903|-0.2403|-0.2103|-0.1703|-0.3303|-0.3103|-0.3203|-0.4103|0.0141|0.0141|0.0741|0.1141|0.0441|0.0541|0.1241|0.2141|0.2741|0.2441|0.2541|0.2441|0.2841|0.2641|0.3141|0.2841|0.3041|0.3041|0.3841|0.5341|0.4241|0.5352|-0.0241|-0.0741|-0.2341|-0.3741|-0.3328|-0.3698|-0.3954|-0.3744|-0.433|-0.4822|0.0089|0.1189|0.1589||0.1889|0.2389|0.2589|0.3889|-0.2293|-0.2293|-0.1893|-0.2093|-0.2093|-0.2403|-0.1932|-0.2332|-0.2019|-0.2019|-0.2144|0.0125|0.0425|0.0525|0.0425||0.0225|0.0625|0.0825|0.1025|0.1025|0.1325||0.1225|0.1625|0.1925|0.1825|0.1525||0.1625|0.0725|0.1125|0.1025||0.1225|0.1225|0.1125|0.2325|0.1425|0.0925|0.1325|0.2125|0.2325|0.2025|0.2525|0.2625|0.1425|0.2525|0.2625|-0.0398|-0.0348|-0.1298||-0.1298|-0.1298|-0.1498|-0.1598|-0.1898|-0.2398|-0.1998|-0.3298|-0.2824|-0.1774|-0.1924|-0.1724|-0.1924|-0.2024|-0.1324|-0.1724|-0.1624|-0.1224|-0.1924|-0.1324|-0.1024|-0.2224|-0.231|-0.205|-0.2317|-0.2121|-0.2221|-0.2471|-0.2771|-0.1921|-0.1621|-0.2421|-0.2181|-0.2181|-0.2231|-0.1981|-0.2681|-0.1881|-0.2481|-0.1881|-0.2081|-0.1981|-0.1581|-0.1181|-0.1981|-0.2081|-0.2481|-0.2731|-0.2881|-0.1281|-0.1781|-0.0881|-0.1181|-0.1081|-0.2381|-0.2181|-0.1981|-0.1881|-0.2481|-0.2881|-0.2181|-0.1881||-0.2081|-0.1981|-0.1981|-0.2081|-0.1281|-0.1181|-0.1281|-0.1281|-0.1981|-0.2281|-0.2581
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||-4.8915|-4.8024|-4.5324|-3.5524|-3.8724|-4.6424|-5.4396|-5.519|-6.4793|-4.2493|-3.5693|-4.5693|-4.5315|-5.9586|-3.6286|-4.4386|-4.0886|-4.6986|-5.0467|-5.7804||-5.4803|-5.8887|-4.6087|-5.4587|-4.8487|-6.1287|-6.3503|-5.3778|-5.8578|-6.3978||-4.4278|-2.4678|-2.3478|-6.5078|-5.0842|-6.8842|-5.3542|-6.5442|-6.5158|-6.0312|-6.1206|-5.1006|-5.2806|-5.3206|-6.5606|-7.9006|-7.8062||-7.1362|-9.1002|-9.5053|-7.0626|-5.7126|-6.4926|-8.1126|-8.9026|-8.7426|-7.2426|-11.6226|-11.1007|-11.9202|-14.9891|7.6796|8.5798|7.6721|7.8421|7.4321|5.7421|5.8721|5.5021|4.6321|6.0521|3.6621||5.8221|4.6221|6.2821|5.9121|6.2921|4.7121|5.4121|0.3721|0.8221|0.5621|4.4921|7.5821|5.8421|6.534|6.6095|6.4095|-0.1083|-0.4183|-0.3983|-3.2983|-3.5483|-3.7683|-5.5383|-4.7183|-6.4683|-7.6983|-5.8483|-6.6483|-9.2131|-6.9535|-8.455|-4.285|-5.715|-5.305|-3.585|-6.415|-6.9617|-6.7877|-6.4419|-7.1076|0.0359|3.2559|3.2759||2.5559|3.4259|2.8259|2.0359|1.3559|2.4359|3.1459|2.3859|0.7959|4.1259|3.2259|5.2659|5.2119|5.0619|7.6035|4.4335|5.2535|5.4822|6.5608||-2.9446|-2.1046|-2.5346|-2.6546|-3.7646|-5.3326||-4.7594|-4.6694|-5.3968|2.289|1.679||2.429|2.7291|3.1291|3.869||3.7491|3.2291|3.189|4.899|2.5691|4.329|5.0191|5.0891|5.079|4.329|4.149|3.759|5.0291|6.4701|5.1296|4.7096|5.4696|6.3096||5.0096|6.6396|4.8696|6.8626|6.4881|5.6646|4.7117|4.8517|3.5417|3.9217|3.5917|4.6935|4.2335|4.9114|3.7971|3.4165|3.9238|4.1048|3.3677|2.7273|3.9187|3.0858|2.4258|1.8058|2.3958|2.5758|2.8058|3.3358|3.5024|3.3624|3.1824|3.5724|3.396|3.2049|3.9487|3.2987|3.9041|3.7871|4.1651|4.0968|2.8968|4.1268|3.2368|3.6268|3.9707|3.5183|3.8483|4.2636|4.4771|3.8421|3.7621|4.269|4.4989|3.8869|4.9265|4.6062|3.8363|4.2763|3.2489|4.0752|3.4752|2.7852||3.1552|2.6052|2.8552|4.1152|4.4874|3.7672|3.5372|4.6325|3.8372|4.0869|4.2332
01579|16757|/equities/napco-security-te|R2000GROWTH||1.1471|1.4471|1.8671|1.8071|2.0303|1.4203|0.7003|1.5503|1.3103|1.4403|1.3703|1.8503|1.5103|1.2003|1.5803|1.8603|2.6503|2.2049|1.7849|1.4249||2.1449|2.2987|2.5341|2.4468|2.3868|2.6218|2.3118|1.0918|0.3918|0.1518||1.1918|1.4418|1.3118|0.4018|1.0618|1.5218|1.5518|1.4918|1.6418|1.8025|1.7025|2.1389|1.8883|1.7183|1.8383|1.7183|2.1583||2.1131|2.5031|2.3131|2.5441|2.7806|2.6941|2.604|2.7734|2.8476|2.9329|2.8251|3.18|1.91|1.7|1.63|2.7261|-0.3274|-0.4774|-0.4574|-0.5474|-0.4474|-0.5574|-1.3374|-1.5574|-1.9174||-1.6374|-1.7274|-1.6874|-1.2474|-1.7374|-2.3174|-1.4274|-3.5074|-3.0674|-3.0474|-3.3697|-2.3215|-2.5415|-2.1915|-2.4133|-2.8571|-2.5166|-2.0666|-1.7166|-2.3966|-2.4874|-2.6874|-1.9074|-1.5474|-1.5374|-2.0274|-1.7574|-1.4874|-1.5074|-0.9874|-1.8174|-2.3874|-2.8674|-3.7294|-2.7687|-3.4364|-3.3449|-3.4872|-3.9119|-4.0475|-4.1728|-3.7303|-4.6148||-4.4714|-4.9805|-5.4686|-5.5073|-5.7936|-6.291|-5.431|-6.371|-6.1516|-7.6024|2.9114|3.4114|-0.9925|-1.2925|-1.8275|-0.4325|-0.0425|-0.8425|-1.7525||-2.0125|-2.1425|-2.3825|-3.1325|-3.5625|-4.0362||-3.2035|-3.8095|-2.6195|-2.8295|-3.5395||-2.9695|-3.1495|-3.6378|-3.3616||-3.5805|-4.1561|-4.1963|-4.2939|-4.7521|0.2423|0.9123|0.0623|1.1023|1.4223|1.6823|1.4123|2.7023|3.0223|3.8623|3.848|3.758|3.038||2.718|3.828|3.868|4.9359|-1.8586|-2.2586|-2.9986|-3.5986|-3.2386|-2.2886|-2.1586|-1.4586|-0.4386|-0.5386|-0.9786|-1.3186|-3.2886|-4.6886|-3.2839|-3.3939|-3.41|-3.13|-3.57|-3.97|-3.802|-3.202|-2.402|-1.512|-1.202|-0.892|-0.612|-1.092|-2.362|-3.382|-3.892|-3.582|-4.012|-4.252|-4.5974|-4.9974|-5.1232|-5.7646|-4.1046|-3.6545|-3.2445|-3.0846|-3.1746|-3.3746|-4.9845|-4.0945|-3.7945|-4.2545|-5.1446|-6.1345|-6.9845|-7.9845|-7.9945|-9.3946|-10.9483|-10.6783|-7.222|-9.4194||-7.4455|-9.6635|-6.8435|-7.8435|-10.8532|4.4501|3.7601|4.7701|3.8101|6.9801|-0.2563
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||-1.0829|0.2981|0.2981|0.5181|0.6781|0.5581|0.5581|0.8981|0.5531|0.4581|0.5181|0.7081|0.6981|0.6881|0.8681|0.7881|0.9581|1.1058|0.9258|0.6658||0.9458|1.1489|0.8689|0.8589|0.9589|0.8989|0.7589|0.8189|0.4889|0.4589||0.6389|0.5289|0.7989|0.4789|0.8689|1.0389|1.1427|1.2513|1.104|1.1032|1.1632|1.2933|1.2487|1.0487|1.2687|1.3074|1.661||0.9049|0.9899|0.9699|1.2799|1.3599|1.1299|1.2099|1.4099|1.7668|1.5118|-0.052|-0.142|-0.742|-0.722|-0.612|-0.362|-0.582|-0.522|-0.192|-0.177|-0.162|-0.502|-1.002|-1.572|-1.812||-1.8667|-2.0747|-2.1063|-2.0863|-2.2263|-2.4986|-1.6386|-2.5786|-2.0786|-1.8936|-2.3779|-1.3608|-1.4608|-1.5235|-1.8696|-1.6942|-1.689|-1.609|-1.569|-1.579|-2.0178|-1.7838|-2.0338|-2.1319|-1.9261|-2.5846|0.4658|0.5058|0.4358|0.8258|0.6758|1.0658|0.6258|0.5758|1.3458|0.9958|1.6358|0.9958|1.2158|1.4258|2.1358|2.1397|1.8597||2.1664|3.3199|1.4543|1.4643|1.4644|0.9644|1.3244|1.3444|1.6582|1.2582|1.3082|1.4823|1.5932|1.1332|1.0232|1.4082|1.6372|1.2172|1.4408||1.2791|0.9571|1.3201|0.9707|0.7907|0.9107||0.8707|1.0107|1.1978|-0.3995|-0.5095||-0.8795|-0.8895|-0.9445|-0.7795||-1.0795|-1.1365|-1.3535|-1.3333|-1.4696|0.2118|0.2968|0.4318|0.8468|0.8218|1.1318|1.2218|0.6518|0.7618|0.9218|1.1347|1.3961|0.8503||0.8103|0.8103|1.1353|1.0607|0.9007|0.4307|0.2707|0.2707|0.3807|0.5707|0.5807|0.7707|0.7307|0.2207|0.5307|0.8007|-0.2379|-0.4179|-0.4079|-0.7029|-0.5179|-0.3779|-0.4879|-0.8179|-0.7979|-0.851|0.1821|0.1571|0.2971|0.3771|0.2871|0.3471|0.4371|0.5671|0.3171|0.4471|0.7071|0.784|0.8584|0.9207|0.7407|0.5807|0.7807|0.9719|-0.02|-0.32|-0.21|-0.18|-0.03|-0.16|-0.29|-0.12|-0.17|-0.415|-0.86|-0.88|-1.1325|-0.955|-0.995|-1.0634|-1.1537|-1.0939||-0.5439|-0.4239|-0.7439|-0.6439|-0.6939|-0.7239|-1.0539|-0.9139|-1.1339|-0.9639|-0.9639
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE||-2.5789|-1.3189|-2.4289|-2.5189|-3.5989|-3.8299|-3.0999|-3.7999|-3.7164|-5.6435|-2.6961|-2.5761|-2.7961|-2.6861|-1.8461|-3.0561|-3.1561|-4.1607|-4.1102|-4.2036||-4.2509|-4.6094|-5.4293|0.8383|1.7383|1.4483|1.6183|2.9083|2.8783|4.3383||4.1915|4.2183|4.3481|5.1011|3.4811|2.6611|1.8311|2.3611|2.0911|0.6311|0.7411|1.8011|2.0911|0.8911|2.2811|2.4111|3.6111||3.1646|2.7246|2.7846|3.4446|3.0946|3.4746|3.9046|4.1746|4.7146|-0.1202|-0.8102|-2.1302|-2.8102|-4.0202|-4.0302|-3.7602|-4.8702|-4.6902|-3.3402|-3.5902|-4.1902|-4.9802|-5.2302|-6.6902|-7.7769||-6.3808|-6.5008|-7.7008|-7.5708|-7.7008|-8.8808|-5.9108|-8.5608|-6.6508|-7.4698|0.9196|4.1296|3.0496|2.5696|1.8196|1.6596|3.0996|3.75|4.0979|4.3242|4.5242|5.318|4.8956|5.2262|-0.7533|-1.9533|-2.3133|-2.4633|-3.6333|-4.6833|-6.0914|-3.9291|-3.7891|-4.1591|-3.6091|-5.1902|-3.7948|-3.4848|-2.9348|-2.6848|-1.3248|-0.4848|-1.0948||-0.9948|-0.6848|-1.4548|-0.8148|-0.8148|-2.9848|-2.5348|-1.2348|-2.1048|-2.5048|-3.5148|-2.9848|-3.4848|-3.6148|-5.1953|2.776|3.176|3.4389|3.102||3.632|3.742|4.0073|3.2218|2.9318|2.9518||3.7265|3.6167|3.4146|2.7397|3.3697||3.1918|3.6618|-0.806|-1.296||-0.856|-1.796|-3.176|-3.246|-3.556|0.8984|0.8884|1.6784|2.3584|2.2084|0.3584|0.4984|0.3984|1.0684|0.8284|1.3884|1.0984|1.9984||1.7884|2.3984|2.5384|2.4184|2.7084|3.4982|3.4161|3.5525|2.0925|2.0125|2.7925|2.7625|4.075|3.2806|-0.2043|-0.2243|-2.1842|-2.3043|-3.3342|-3.0772|-0.7372|-1.3672|-1.5472|-1.2172|-1.2672|-2.0172|-2.5966|-2.2866|-2.3166|-2.5145|-2.7806|-2.8212|0.4281|1.6281|1.2281|0.9881|1.7481|2.2681|2.3681|3.3158|2.6027|2.4656|2.4556|2.5156|1.5156|1.5456|2.1856|3.219|2.5515|-0.1335|-0.7335|-0.9335|-0.7035|-0.8935|-0.8135|-0.8935|-2.1335|-2.6547|-2.3861|-2.5161|-3.1978|-3.0226||1.2967|1.2067|0.8567|0.8867|1.6867|1.8967|1.1967|2.0867|2.6467|3.0867|-0.8576
01582|1095982|/equities/tpg-pace|R2000GROWTH||0.3151|0.6951|0.8251|0.9645|0.8871|0.8071|0.4971|0.7771|0.8371|0.9304|0.4804|0.5604|0.3304|0.4104|0.5504|0.4504|0.7204|0.7112|0.6575|0.602||0.6889|0.7617|0.7941|0.5703|0.7003|0.7673|0.5773|0.6673|0.4373|0.2173||0.2073|0.1473|0.1773|0.1873|0.6373|0.5573|0.7182|0.5967|0.4367|0.2767|0.3867|0.4367|0.3967|0.3767|0.4067|0.3767|0.4567||0.3767|0.3567|0.4567|0.4967|0.6167|0.8667|1.0119|0.9219|1.061|0.9333|0.9772|0.9572|1.2241|1.0284|0.5255|0.4255|0.2855|0.0755|0.8655|0.8855|0.8655|1.0255|0.9455|1.1773|0.9732||1.0132|1.1632|1.3751|1.3467|1.438|1.2368|1.1968|-0.3504|-0.5204|-0.7604|-0.9088|-0.3941|-0.6141|-0.6941|-0.7905|-0.5205|-0.5405|-0.6405|-0.5905|-0.8405|-0.7553|-0.6953|-0.8753|-0.9653|-0.9653|-1.2347|-1.0264|-1.0841|-1.1084|-1.0891|-1.2687|-1.1838|-1.3196|-1.3953|-1.2853|0.2531|0.4031|0.3531|0.4631|0.5631|1.0131|0.8931|0.9731||0.9545|1.0258|0.856|0.946|0.746|0.736|1.106|0.8361|0.9411|0.5511|0.6511|0.6411|0.7479|0.7879|0.6841|0.5941|0.7541|0.7541|-0.0462||-0.3762|-0.4662|-0.4562|-0.5662|-0.7362|-0.8362||-0.7541|-0.9301|-1.0023|-0.8287|-0.9368||-0.8268|-0.9368|-0.8668|-0.6268||-0.7968|-0.9968|-1.2092|-1.2274|-1.3921|-0.9765|-1.14|0.291|0.341|0.521|0.471|0.431|0.871|0.7365|0.7765|0.4265|0.4365|0.2465||0.2865|0.4665|0.3965|0.3265|0.1965|0.0865|0.1065|0.1465|0.2365|0.4565|0.7465|0.795|0.9158|0.8302|-0.078|-0.058|-0.498|-0.548|-0.558|-0.538|-0.228|-0.108|-0.218|-0.378|-0.438|-0.398|-0.548|-0.7539|-0.5496|-0.3996|-0.2996|-0.2796|-0.3296|-0.4096|-0.5396|0.0622|0.1122|0.0622|0.1622|0.0322|0.0722|0.1722|0.2722|0.2222|0.1822|0.2122|0.2722|0.4722|0.5822|0.7422|0.7098|0.7298|0.7881|-0.0544|-0.2844|-0.4444|-0.4044|-0.5144|-0.5244|-0.1944|-0.2144|-0.3444||-0.0444|-0.0044|-0.0844|-0.1644|-0.2444|-0.2444|-0.5344|-0.4344|-0.5544|-0.4344|-0.5944
01583|15858|/equities/calavo-growers|R2000GROWTH||1.5829|1.5629|1.7429|1.4729|1.5729|1.5829|1.5329|2.2629|2.2599|2.0275|2.0675|2.3211|1.8711|1.9111|2.4311|2.3611|3.0511|2.3979|2.6779|2.4379||3.2179|3.281|3.5231|2.6536|2.9536|2.6236|2.6936|3.0636|3.1536|3.8695||3.4578|3.1378|3.8578|4.367|5.4272|-3.2075|-4.06|2.5311|2.7126|1.6426|1.7226|2.1526|2.4826|2.6923|2.4279|2.0979|2.0379||1.0979|1.0279|1.8279|2.3979|2.3279|2.4179|1.6979|1.1379|1.5479|1.5779|1.0579|1.6379|1.5579|2.0979|2.6079|2.7387|2.6087|3.2087|2.4687|2.3887|2.7987|2.9187|3.7687|3.9658|3.3276||4.1101|2.7635|2.2035|2.9035|2.0735|0.8435|0.9935|1.0035|1.6235|1.6835|1.9635|1.6135|2.2735|2.0935|2.4201|2.7001|2.485|2.025|2.215|2.655|2.905|3.095|-0.7261|-0.4661|-1.1461|-2.8261|-2.5161|-1.9061|-0.8861|-0.6961|-1.6361|-2.3761|-1.9961|-1.5261|-1.3761|-1.3961|-0.9761|-0.5861|-1.1061|-0.1761|-0.2061|-0.6061|-0.5461||-0.0861|-0.5361|-0.5661|-1.1461|-2.0761|-2.4706|-2.0018|-2.1018|-2.4073|-2.6209|-2.6236|-2.1736|-1.8536|-1.7936|-1.1536|-1.5336|-1.3636|-1.8736|-0.7036||-0.8236|-1.1936|-2.9936|-1.3536|-1.9436|-2.1736||-1.8957|-2.1305|-3.0489|-1.831|-1.8709||-1.8709|-1.8609|-1.8709|-1.9509||-2.1309|-2.2509|-1.7209|-2.2809|-2.9385|-2.4397|-2.0314|-2.0014|-2.1514|-2.0014|-1.6114|-2.1614|-2.6614|-2.2914|-2.317|-1.557|-1.317|-1.387||-1.467|-1.657|-1.167|-1.927|-1.947|-2.007|-2.1484|-2.3721|-2.6247|0.3533|0.6033|0.7233|1.1433|0.9833|1.4933|1.8433|-0.1506|-1.4706|-1.7006|-2.1506|-2.2517|-2.0717|-2.0525|-2.7137|0.4484|0.5184|0.3984|0.7984|1.9284|2.5082|2.4672|1.8072|1.9072|1.8872|1.3972|1.4972|2.3872|2.7202|2.5463|2.1584|2.7984|2.9607|2.7207|2.6707|3.1294|2.4694|2.4594|2.6794|2.8694|3.3194|3.1394|3.3194|4.2263|3.7363|4.5558|4.002|3.5545|1.9117|2.0417|1.5217|0.8417|0.8517||0.9317|1.2417|1.3017|1.8817|2.0417|2.0217|1.4817|2.5317|2.9763|2.9963|3.242
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE||-3.4531|-4.2431|-3.9362|-3.6462|-4.4077|-4.926|-4.9542|-4.1741|-3.987|-4.107|-4.157|-4.547|-4.537|-5.007|-2.687|-3.717|-2.707|-2.797|-3.577|-3.507||-2.817|-2.497|-2.237|-4.207|-4.3161|-4.4257|-4.8236|-2.5936|-1.9136|-3.3036||-3.2336|-3.8136|-4.5415|-3.6423|-3.1523|-3.0923|-2.8023|-3.9323|-4.7606|-4.7254|-5.173|-3.913|-4.113|-3.363|-3.813|-3.873|-3.443||-4.113|-4.143|-3.293|-2.723|-2.193|-2.893|-4.213|-6.143|-7.1017|0.4976|1.3476|1.2976|1.8176|2.4276|1.0876|1.6176|4.0476|4.3776|4.0876|2.7076|2.6976|3.2376|3.9376|4.5176|3.7476||3.9176|3.5576|4.1176|4.1276|3.3976|2.8876|1.7176|2.1276|2.8776|5.0176|7.8276|5.1612|5.9249|6.0244|5.8899|5.3044|4.8844|3.9444|3.8444|3.3244|2.8144|3.3644|4.2144|4.2544|5.5644|4.9244|4.1444|6.2944|8.2844|10.0613|7.6457|5.5257|6.0757|7.6335|-3.0138|-2.0938|-1.3438|-0.5138|-1.8938|-2.1838|-2.4138|-2.4238|-1.6238||-2.6438|-2.4438|-3.0638|-2.5738|-3.7538|-4.367|-3.297|-3.097|-3.447|-3.127|-3.137|-2.777|-2.777|-1.987|-2.367|-5.097|-4.7828|-5.1028|-2.8028||-2.8828|-2.4128|-3.9228|-4.2328|-4.6428|-5.5584||-5.4171|-4.964|-6.6741|-5.6407|-7.0447||-6.0154|-5.3954|-6.028|-5.248||-5.5006|-5.8762|-5.9655|-7.1217|-7.3646|-5.2526|-4.9726|-4.7826|-5.8104|-5.8632|-4.8441|-5.9153|-5.8648|-6.1276|-6.6217|-6.9692|-6.5122|1.2804||1.1654|2.4054|3.7254|2.3454|1.6954|1.5354|1.9454|1.6454|2.8254|1.8354|2.2254|2.8454|5.5454|6.0166|5.6242|5.6142|7.735|-2.3317|-1.3317|-5.4117|1.0639|2.0939|3.0339|1.9339|2.0239|3.5439|3.2439|3.5139|4.2139|4.5139|5.8251|-1.706|-2.336|-3.706|-4.806|-3.9483|-4.1183|-4.7283|0.8849|0.8049|1.4649|2.3949|2.7549|2.1849|1.1849|1.7649|2.0349|3.2649|2.6149|4.8949|4.7349|5.1049|6.7474|-0.7497|-2.5697|-3.7197|-1.1597|-3.1297|-3.4897|-2.6097|-2.6597|-2.7897||-2.4997|-2.8397|-2.8097|-3.0097|-3.6097|-4.4297|-6.2714|-4.8871|-5.5395|-4.8818|-5.4518
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH||1.0192|1.1792|0.9792|0.9692|1.4192|1.3892|1.2792|1.0892|0.5692|0.1492|0.0392|0.3192|0.4092|0.2492|0.3292|0.1292|0.4292|0.8692|0.9592|0.7692||1.3092|-0.1942|-0.1942|-0.4342|-0.7942|-0.9842|-1.0842|-0.7842|-1.0242|-1.2742||-1.4749|-1.4652|-1.5052|-1.5763|-1.437|-1.087|-1.077|-0.897|-0.887|-1.347|-1.407|-1.387|-1.787|-1.912|-1.602|-1.832|-1.952||-2.262|-2.335|-2.4917|-2.1589|-2.3889|-2.8304|-2.645|-2.475|-1.975|-2.675|-3.495|-3.604|2.1122|1.5722|2.3222|2.7922|3.0694|-1.1689|-0.9189|-1.3089|-1.1189|-1.4089|-1.7989|-2.0989|-2.8089||-2.6189|-3.0289|-3.0689|-3.5435|-3.6135|-3.6765|-2.9965|-4.2565|-3.6665|-3.4367|-3.2766|-1.8037|-1.7937|-1.9537|-1.8737|-1.1137|-1.0437|-0.4437|-0.5437|-1.2137|-1.5337|-1.6337|-2.1237|-1.6937|-2.0337|-2.6037|-2.6817|-2.6617|-3.3186|-2.6945|-2.695|-2.8034|-2.816|-3.4255|-2.7661|-3.1795|-3.4873|-3.5611|-3.6111|-4.111|-4.1873|0.6498|0.9598||0.6898|1.1298|1.0098|1.2298|1.0998|2.1498|3.2198|3.1807|3.7148|2.6589|2.6089|3.3889|2.6191|2.7891|2.5291|0.5591|0.8891|1.0891|1.8291||1.4691|1.1991|0.9791|0.3991|0.4291|0.3191||1.2191|1.2991|1.8591|2.5191|2.3291||2.0391|2.4491|2.8191|3.6691||3.4913|1.5213|1.4813|1.3413|1.2113|2.2913|2.3713|2.1513|1.8413|1.9613|1.8513|1.8813|2.1813|2.2313|2.5013|2.3013|3.1813|3.0365||3.1395|3.1495|2.8995|3.5828|3.6351|2.9151|2.2951|1.7251|1.4751|1.9851|2.7051|3.1551|4.5851|3.6651|3.4451|4.0151|2.4851|1.3651|1.0751|2.1651|3.1923|1.3905|0.9605|0.7005|0.4205|0.4905|0.7405|1.0305|1.3305|1.3605|1.5605|1.7305|1.2805|1.5105|0.9405|0.7505|0.6705|0.8505|1.2605|0.8005|1.6005|0.9305|1.2605|1.1305|0.7705|1.8905|1.9005|1.7005|2.0905|2.3005|2.2956|2.5868|2.4317|2.2217|1.9517|1.7017|1.4817|3.0367|1.6713|2.1913|2.0113|1.6113||2.1713|2.0613|1.9513|2.8554|-0.7502|-1.4202|-2.2902|-2.0947|-2.2647|-2.1643|-2.5143
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE||-5.9119|-4.6519|-4.5522|-4.9522|-4.3966|-3.5393|-4.209|-2.669|-2.499|-3.039|-3.319|-4.459|-4.5106|-5.1567|-4.6814|-5.1835|0.6874|0.9124|2.0474|2.1274||3.6874|4.7199|4.1561|2.9061|2.9761|3.2361|2.2061|3.1061|2.7161|4.2961||4.2387|4.3127|4.2132|2.2432|2.9332|2.8032|2.2332|3.2632|3.1032|2.7832|3.9432|3.9732|4.9498|4.0498|4.3995|4.8865|4.8565||2.8515|1.9065|1.9765|2.4965|3.2265|5.2365|5.2577|5.1303|5.0753|5.077|4.7364|4.9293|3.8102|3.5802|5.0302|5.7941|-2.743|-2.943|-3.023|-2.743|-2.883|-3.213|-2.533|-2.793|-3.433||-3.833|-4.793|-4.463|-4.293|-4.323|-4.453|-3.683|-6.413|-5.803|-4.683|0.3538|3.5338|3.4438|1.9738|2.7738|4.1638|-0.6234|-0.7534|-0.1834|-2.2934|-2.4334|-3.8734|-4.576|-3.956|-4.216|-5.9538|-4.4193|-5.6964|0.3526|0.7326|0.6326|0.9026|1.2826|1.7226|2.9326|2.2126|1.9226|3.4326|2.7926|2.8526|-1.6546|-1.5246|-1.2646||-2.4346|-2.5746|-2.7646|-2.7595|-2.3095|-1.6795|-0.9795|-0.9595|-0.8795|-0.7395|-1.5395|-0.8895|-1.1995|-1.6695|-1.2495|-2.2495|-1.8595|-2.5995|-2.3195||-3.4295|-3.7305|-3.4705|-3.2405|-3.2305|-3.6667||-3.3799|-3.4499|-2.0399|-2.0199|-2.7899||-3.5549|-3.8699|-3.9691|-3.0892||-3.4242|-3.8592|-4.7035|-4.4867|-4.7367|2.2845|2.1945|0.8345|0.7745|1.3345|1.6545|0.4345|1.6345|1.5045|2.2945|1.3745|2.2845|3.3945||3.7162|-0.3951|-0.2451|-2.1151|-2.9351|-3.3251|-3.2651|-2.5251|-1.6451|-1.0851|-0.4851|-1.9251|-2.2351|-1.9251|-1.7551|-0.8751|-3.0951|-4.0151|-4.2992|2.3515|2.7015|3.2623|3.5053|2.6195|3.212|2.552|2.572|3.122|4.052|3.7711|3.4807|3.1482|2.2182|3.0782|1.8682|1.9782|1.4582|1.6882|3.6482|3.1239|2.9339|2.8239|2.4339|1.8439|2.2739|2.2639|2.2539|1.7939|2.7039|3.1868|2.5073|3.1851|-0.2051|-0.5851|-1.9451|-2.8651|-3.789|0.1264|0.5464|0.6764|1.1564|0.8464||1.6564|2.1364|2.9764|3.0964|3.2064|3.8519|-0.6904|-0.6804|-1.6904|-2.1404|-3.5104
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE||0.7007|0.6907|1.3507|1.2807|1.0907|1.1807|0.8307|1.0207|0.1807|0.4207|0.2707|0.6307|1.2707|0.9707|1.4607|1.2407|2.3407|2.8543|1.2843|0.9943||1.4243|1.5543|1.4543|1.8043|2.3475|1.7775|1.7575|2.2675|2.7908|2.2548||1.9934|2.2756|1.2356|0.7556|1.2456|1.5556|1.7456|1.6956|1.4556|1.6256|1.1656|0.9556|1.2156|2.0856|2.3545|2.7222|2.3752||1.7753|1.6252|1.7152|2.3353|2.8752|2.9553|2.8309|2.8423|2.9568|2.8525|3.2934|3.1007|3.801|4.1472|-1.4307|-1.8707|-1.8707|-1.5107|-1.2107|-1.4707|-1.3607|-1.3507|-1.4207|-1.9307|-2.6707||-2.6351|-2.4851|-2.5451|-2.4351|-2.1951|-2.0351|-1.6151|-3.3751|-2.4751|-2.3451|-2.0009|-1.0909|-1.4709|-1.5609|-1.8909|-1.6409|-1.4309|-1.4709|-1.1709|-1.7109|-1.9409|-1.7709|-1.9809|-2.0609|-2.0209|-2.7209|-3.0599|-3.1974|-3.3171|-3.2754|-3.2768|-3.1254|-3.4154|-3.7163|-3.4363|-3.4863|-3.4263|-3.6733|-2.6537|-3.1354|0.0627|0.6027|1.1127||1.3027|1.3827|1.0927|1.7027|1.7627|1.7927|2.5127|2.9427|2.2327|1.8327|2.2027|2.6127|2.9839|2.8125|2.4125|2.4325|2.3925|2.5525|3.3625||2.4925|3.0125|2.5118|2.1318|1.7918|2.3318||2.6818|1.6618|0.2918|0.3318|0.5318||1.0418|1.0418|1.4518|1.7918||1.0018|0.7318|0.9318|0.4218|0.2418|1.3518|1.4118|1.3818|1.9518|2.3718|2.3329|1.5029|2.1629|1.9829|2.1529|2.3835|2.3235|2.387||-0.3738|-0.7638|-1.0138|-1.1538|-1.3938|-2.2538|-2.4938|-3.0887|-3.1087|0.2812|0.5012|1.0212|2.1612|2.0012|2.2712|2.8736|2.4235|2.3532|1.6432|1.2232|1.5232|1.6232|1.3532|1.3632|1.5032|1.7532|1.4232|1.5332|2.2532|2.0736|2.3904|1.9724|1.7624|1.4824|1.0024|1.0924|1.2624|1.3624|2.0024|1.4824|1.9124|1.8324|2.1824|2.6144|-0.9338|-1.3738|-1.1938|-1.4138|-1.4838|-1.5538|-1.7238|-1.4738|-1.3138|-1.4438|-1.9438|-2.3638|-2.4584|-2.7655|-2.5433|-2.1812|-1.9912|-1.6012||-0.6512|-0.9312|-1.3312|-1.3012|-1.2612|-1.5712|-2.2712|-2.4312|-2.8512|-2.5612|-2.7512
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||-2.6755|-2.8855|0.5228|1.0328|1.1828|1.6028|1.9328|2.2328|1.4628|0.7328|1.0228|2.0828|1.5928|1.8228|2.6528|2.3428|2.9353|2.8992|2.698|2.028||1.9021|2.0621|1.8521|1.1221|1.4821|1.4521|1.3421|1.6621|1.4321|1.3821||1.1521|0.9921|1.2621|0.7321|1.1521|1.2421|1.9221|2.2335|2.515|2.3372|2.253|2.3333|2.4476|2.2776|2.3176|2.0476|2.6176||1.9976|1.9576|2.6076|3.0976|3.1323|3.5323|2.6423|2.3723|3.1023|2.8623|-0.4367|-2.0567|-2.2767|-2.2967|-1.5467|-1.6767|-2.2667|-2.3317|-1.7267|-2.4567|-2.5367|-2.5467|-3.3367|-2.4367|-2.4167||-2.3167|-2.3067|-2.2067|-2.5967|-3.0267|-4.6567|-3.405|-5.0078|-3.4379|-2.9738|-2.52|-1.54|-2.15|-1.69|-1.83|-1.98|-1.58|-1.39|-0.98|-1.49|-1.61|-1.69|-1.72|-1.87|-2.08|-2.44|-1.91|-1.55|-1.88|-2.63|-1.74|-3.07|-3.5558|-3.1558|-2.5458|-3.1758|-3.697|-3.2344|-3.3349|-3.561|0.1071|0.2671|0.0671||0.0171|1.3371|0.8871|1.9371|0.8771|1.1771|1.3071|1.0671|1.2871|1.5571|2.4771|2.8671|2.7771|3.1171|4.3496|3.0396|2.2896|2.9996|3.6396||3.8105|4.2867|3.7867|4.0067|4.6188|3.8806||5.6823|-2.5251|-3.0451|-2.1551|-3.0351||-3.0207|-3.1152|-3.0994|-2.7959||-3.2259|-3.9054|-3.6752|-2.9352|-3.3552|-2.4752|-2.6552|-3.2852|-3.449|-3.119|-3.389|-2.929|-3.569|-3.8111|-2.5611|-3.0211|-2.3511|-3.1811||-2.9711|-2.4911|-2.8911|-3.7211|-3.2711|-3.6811|-3.9311|-4.534|-4.9255|-5.0517|-5.1417|-4.5083|-4.4867|-4.5067|-1.9567|-2.1667|-3.2467|-4.2161|-4.2017|-3.8496|-4.298|-3.728|-3.838|-4.268|-5.5895|-4.1311|-4.9253|-5.189|-3.2331|-2.7431|-2.3331|-3.1431|-3.6731|-3.9531|-5.0331|0.8719|1.3319|3.1119|5.1719|4.1932|3.6447|4.3242|-0.4554|-0.8354|-0.6254|-1.6954|-1.3054|-0.8854|-0.0254|-0.1654|-0.3154|-1.7154|-1.9854|-1.5954|-2.5654|-2.8954|-3.0254|-2.3954|-1.9054|-1.4754|-0.8554|-1.6754||-0.6354|-0.4854|-2.0054|-1.3054|-1.5354|-2.8354|-3.0554|-3.4754|-2.8854|-3.0054|-3.8354
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE||-2.7486|-2.6296|-3.385|0.7054|1.4654|1.7254|2.1754|2.7118|2.2134|1.7434|1.4134|1.5734|2.1334|1.7234|2.4434|1.7134|1.9434|1.7934|1.7234|1.7934||2.1734|2.1134|1.4134|0.8534|0.8534|0.9934|0.6834|1.6634|1.8834|2.3934||2.4782|2.5766|2.4942|2.4642|2.7741|1.7842|2.5142|2.6166|2.4452|2.1152|2.6452|3.0094|-0.3537|-0.7837|-1.0537|-1.6737|-1.4337||-2.5037|-2.5837|-2.5224|-1.4024|-1.1024|-1.2924|-1.5924|-2.3824|-2.4594|-2.1494|-2.2794|-2.1894|-2.4594|-2.5694|-2.5294|-1.9994|-2.7294|-3.0194|-2.8494|-2.6394|-2.9294|-2.8494|-2.6794|-2.1194|-3.0694||-2.8494|-3.0994|-3.0594|-3.4194|-3.9594|-4.0894|-3.4494|-4.5194|-3.8048|-2.8855|-1.5355|-1.2055|-1.1455|-1.3255|-1.5055|-2.1055|-2.4255|-3.112|1.02|1.37|2.32|2.4855|2.3707|2.4907|2.2407|1.4407|1.5407|2.1907|2.4707|3.233|2.8958|3.0953|2.3714|2.8678|2.6383|2.6283|2.2983|2.4083|1.9856|1.8656|2.1556|1.9356|1.9556||2.0156|2.3656|1.2756|1.9156|1.4656|1.7456|2.4556|2.7356|3.2506|2.7645|2.5945|2.7345|2.1245|2.6545|3.4075|2.8911|2.8869|2.4469|3.1569||-0.7568|-0.3668|-0.9269|-1.1069|-2.0169|-2.8968||-2.6196|-2.8453|-2.8385|-2.6925|-2.6725||-1.9625|-2.7025|-3.3897|-2.6331||-2.9131|-3.3628|-3.2535|-3.747|-4.1772|-3.0213|-3.7324|-2.6601|0.6269|0.6169|0.8269|1.4369|0.0969|0.1769|0.5169|0.6769|1.6969|2.0769||2.0969|1.9269|0.8169|0.5369|0.5369|0.0569|0.3969|0.2669|0.5369|0.6169|1.3169|2.7169|2.9444|3.1082|-0.238|-0.448|-1.368|-2.208|-2.968|-3.0395|-2.5195|-2.9495|-3.5175|-3.395|-2.485|-2.185|-2.285|-3.4091|-2.0007|-1.4707|-0.8507|-1.4207|-2.4407|-2.703|-2.8463|-2.6127|-3.1108|-3.1887|-2.8663|-3.2003|0.5456|1.3856|1.9456|1.7456|1.5456|2.4056|2.7006|2.0506|1.4406|2.3306|2.5606|2.6237|2.2737|3.0337|2.8113|1.6413|2.0413|1.7013|2.0413|2.2413|1.7913|1.6313||2.3013|2.3409|2.2787|2.5675|2.4009|2.8353|2.341|2.7463|2.5583|2.8951|2.3451
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1475|0.1758|0.1737|0.1985|0.1995|0.1972|0.1907|0.1986|0.1972|0.1872|0.2072|0.1772|0.1672|0.2124|0.2599|0.2363|0.2847|0.2652|0.2652|0.2452|0.2636|0.2768|0.2986|0.3457|0.3105|0.3305|0.3556|0.3845|0.3889|0.4088|0.4259|0.4171|0.4698|0.5504|0.4749|0.5399|0.506|0.5594||0.6077|0.6113|0.6603|0.722|0.7634|0.8554|0.9079|1.0005|1.1|1.2111|1.3307
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||0.3921|1.3021|1.7021|2.1921|2.7221|3.1075|1.7275|2.6075|2.2027|1.7827|1.6227|1.7327|1.0727|0.7327|2.2527|1.8427|2.3827|2.1802|2.6499|1.8351||2.3251|2.5365|2.9161|1.6567|2.0114|2.2313|1.6755|1.7255|1.3855|0.5955||0.5955|0.0755|0.4955|0.3255|1.4755|1.4055|1.7355|1.3655|1.1655|0.4155|0.5455|0.9355|0.4055|0.6155|0.9655|0.5455|1.1755||0.5155|0.9755|0.7355|1.8555|2.0255|2.1355|2.3455|2.5255|2.4955|2.7875|2.6298|2.9509|2.8737|2.8362|3.2262|3.4155|3.5935|3.1635|4.0235|-0.4402|-0.6402|-0.4202|-1.0902|-1.5902|-1.9002||-1.5802|-1.6002|-1.4602|-2.0402|-2.2902|-2.5202|-0.6202|-3.0702|-3.0202|-3.0602|-3.8575|-1.9194|-1.9694|-2.0194|-2.2594|-1.6094|-1.3494|-1.2294|-1.0394|-2.0594|-2.2494|-1.7194|-2.0994|-2.0994|-2.5294|-3.0951|-3.0251|-3.1284|-3.5532|-2.6631|-2.984|-2.7272|-3.1457|-2.6231|-1.9131|-2.4231|-2.5673|-2.7865|-2.9722|-3.1311|-2.4711|-2.502|-2.0645||-2.0345|-1.5045|-1.8145|-0.9445|-1.4345|-1.2345|-0.9345|-1.2045|-1.5545|-2.2045|-1.3345|-1.2745|-1.3845|-1.3945|-1.0645|-1.3645|-2.3045|-0.6245|-0.6045||-0.8845|-1.2445|-0.7845|-1.4345|-2.7245|-3.2655||-1.6755|-2.0455|-1.8255|-2.3255|-3.3211||-2.6018|-2.6518|-2.6059|-2.0959||-2.3259|-2.4859|-3.0159|-3.6699|-3.9249|-2.8587|-2.1401|-2.3701|-2.8043|0.5954|0.1754|0.3854|0.9154|0.7354|0.9054|0.8254|1.3854|1.4854||1.6054|1.9254|2.5854|3.1495|2.2395|1.3795|1.5895|1.7895|1.9695|2.2895|2.6995|2.9995|3.4495|3.4219|3.2855|5.0716|1.9562|1.2862|1.3262|1.6962|2.3562|2.6863|2.7689|2.0289|2.8289|2.7589|2.9492|1.4092|1.8392|2.4492|2.3296|2.1102|2.488|2.278|1.108|1.308|0.748|1.008|1.178|0.568|0.518|0.478|1.788|1.218|1.568|1.038|1.298|2.068|1.928|2.578|1.958|1.918|1.938|1.638|0.678|0.158|0.148|0.658|0.578|1.468|1.478|1.788||2.218|2.098|2.218|1.868|2.468|3.2625|-0.5629|-0.9429|-1.3729|-0.6529|-1.1929
01594|15850|/equities/citi-trends|R2000GROWTH||-3.637|-2.2266|-3.2066|-3.3475|0.4484|0.3584|0.7884|2.0184|2.1384|1.6084|1.1984|1.1084|0.4784|0.1984|0.6284|0.5434|1.0284|0.7584|1.2684|2.5284||3.3184|3.5084|3.4084|3.7584|-0.0618|-2.1218|-2.6218|-2.9118|-3.3118|-4.2873||-4.6562|0.3667|0.4567|0.7667|2.6567|3.9167|4.7267|4.5467|4.6197|4.0474|4.5174|5.6217|3.4946|2.9646|2.7746|4.2046|4.0726||3.8449|3.7049|3.7149|4.3249|4.2449|4.1149|5.8349|3.0743|3.5804|3.2376|-0.9644|-0.4844|-0.9044|-0.9644|-1.1044|-0.5444|-1.9644|-1.5744|-3.2344|-3.2044|-3.4044|-3.0744|-3.9144|-3.9944|-4.1444||-4.0644|-4.8144|-4.3144|-4.0444|-4.3244|-3.9444|-3.2944|-5.5844|-4.7644|-4.6544|-5.3613|-2.2813|-3.4513|-2.7363|-2.2413|-2.1013|-3.6913|-3.5313|-2.5313|-3.8213|-4.7613|-3.6113|-2.7113|-3.3313|-4.2213|-5.1513|-4.297|-5.8514|-5.5215|-3.6215|-2.2115|-2.9015|-3.3615|-4.0304|-3.1304|-3.9004|-4.2424|-4.0893|0.2355|0.2955|1.5955|2.7555|3.7655||3.7106|3.4603|2.8403|3.5903|4.6776|-3.0062|-3.103|-3.803|0.6818|0.0318|1.5418|1.8118|2.0318|2.2518|1.7018|2.5518|2.5018|2.5718|2.8282||2.8972|2.9364|2.7564|2.4164|2.6564|2.7664||2.5364|2.3864|2.9164|3.4571|2.9471||3.2171|3.6173|3.982|3.9723||3.6442|3.6285|3.1685|2.7685|2.3485|4.0885|4.0146|3.1146|2.7446|3.5646|3.3246|2.6846|3.5146|3.3346|4.5246|3.6668|3.4167|2.6067||3.0188|2.2196|2.6346|-0.0013|-1.0313|-1.0613|-1.1313|-2.5963|-2.4126|-3.1107|0.3369|0.4369|0.6669|0.7269|1.2569|1.3169|1.0369|0.7069|0.5069|0.5469|1.0969|1.5569|1.5669|0.8569|0.6869|0.9069|0.9869|1.1469|2.0269|2.0362|2.0362|2.095|1.865|2.0858|1.6158|1.7958|2.2437|2.2202|2.558|2.3539|2.2762|1.7462|2.0562|2.1862|2.1562|2.2057|2.1957|2.4666|2.6366|2.7933|1.9633|2.7448|2.5192|-0.0851|-0.5051|-1.7251|-1.9951|-2.3751|-2.5031|-2.3531|-2.6531|-2.9567||-2.838|-2.668|-3.15|-2.6642|-1.4742|-1.9542|-2.7542|-2.4238|-2.7138|-3.1103|-2.8306
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE||-5.4965|-5.4123|-6.3264|-6.261|-5.7897|-5.1483|-5.6617|-4.0217|-5.1017|-6.2917|-7.6074|1.6052|1.1252|1.6752|4.1052|4.8552|5.9152|6.2268|5.7768|-2.2865||-0.0565|-0.6465|-1.6865|-4.6665|-4.4765|-4.3865|-5.2565|-4.8465|-5.1165|-6.42||-6.7267|-7.1199|-6.813|-7.2518|-4.8417|-3.6617|-3.1818|-4.5018|-5.8918|-6.7317|-5.8617|-5.3218|-6.8817|-7.5803|-7.3256|-7.7856|-5.5756||-7.8456|-9.0889|-9.3637|-6.9937|-6.2037|-6.3337|-7.0537|-7.5437|-4.8737|-4.6237|-4.8137|-1.9237|-3.2837|-2.7837|-3.0837|-3.0837|-5.3037|-5.8437|-5.4237|-5.5237|-5.5337|-4.9937|-6.9637|-6.8837|-8.6237||-9.4037|-9.8437|-8.0937|-7.8537|-7.8537|-8.8037|-5.4437|-11.9337|-10.1337|-10.2414|-10.5787|-6.1987|-7.3087|-7.0987|-8.2946|-7.6232|-6.7732|-7.6532|-6.7332|-9.0032|-8.1194|-8.2401|-8.3755|-7.9055|-8.9855|-10.5007|-9.6707|-7.4707|-8.7607|-6.6807|-7.7607|-9.1407|-11.2313|-11.5231|-9.1985|-8.7247|-9.1647|-8.3547|-10.7447|-9.6294|-9.8394|-11.2441|-7.5171||-9.979|2.3774|0.2074|2.1774|1.5674|1.5374|3.3974|4.1074|5.3274|2.0074|3.9274|6.1874|6.1855|6.1855|5.9955|5.6555|6.6755|6.4755|8.2028||8.2859|7.943|8.103|-1.4087|-4.9287|-7.6387||-7.0213|-8.6964|-8.4356|-7.2456|-9.431||-7.011|-7.101|-7.3472|-6.4172||-6.6872|-8.6772|-8.9799|-9.7216|-10.5806|-8.5421|-6.9877|-7.0977|-7.983|-7.7666|-8.1766|-7.9266|-8.3266|0.7935|2.6235|3.1035|4.0535|2.2635||1.3135|1.3035|3.6035|3.4035|1.9935|1.9035|0.3435|0.3335|2.6835|5.5035|5.4335|5.5835|8.0335|5.3035|3.6535|8.5535|-4.0558|-6.2758|-6.7958|-7.6209|1.3815|0.8615|1.6015|0.7715|0.8615|0.1615|1.1615|2.8515|4.8915|7.3215|7.6615|-0.0307|-0.0806|-0.5806|-2.5906|-2.7407|-3.4106|-3.2007|-2.0207|-4.2407|-2.8507|-2.0906|-1.2107|-0.2107|-0.4907|-3.1007|-1.6707|-2.4706|-2.3606|-0.3406|-2.5607|-2.2707|-4.3906|-5.3406|-7.7506|-7.8206|-8.5614|-8.2614|-9.2351|-9.5657|-8.6387|-6.3387||-2.8787|-4.2087|-5.2687|-4.2487|-4.1987|-4.4487|-6.6787|-6.4587|-8.8987|-7.5987|-9.3487
01596|21106|/equities/diebold-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE||-4.054|-4.3105|-4.914|-4.2855|-4.7728|0.8831|0.4831|1.7531|1.9931|1.0131|1.4431|2.5031|1.6831|2.0431|3.6031|4.5431|5.3731|5.5923|5.4057|3.3157||4.7957|5.6898|4.6598|2.8498|4.4298|4.9686|-2.1994|-1.2794|-1.9794|-3.5894||-4.0594|-4.4794|-4.0766|-4.7709|1.3522|1.8522|3.9022|-0.6171|-1.5671|-2.0171|-1.6971|-2.3471|-2.9371|-1.9271|-1.7671|-2.0771|-1.6671||-3.5271|-2.9171|-3.0771|-1.4771|-1.0271|-0.7471|-1.2671|-1.8371|-0.8171|-0.7171|-3.2171|-2.9571|-4.6571|-4.744|-4.4634|-3.8034|-4.2534|-4.0834|-4.0134|-3.8334|-3.5534|-3.1034|-3.8434|-3.2634|-4.5934||-4.4134|-5.7734|-4.5634|-4.1734|-4.3934|-6.2534|-4.3434|-9.6934|-7.9782|1.4843|3.0743|6.7743|-0.5445|-1.6045|-2.9545|-0.1145|-3.4045|-3.8945|-3.2745|-4.1545|-3.7845|-4.1645|-3.2845|-3.7745|-4.2945|-5.397|-5.2745|-3.6145|-2.0845|-2.1345|-2.0545|-3.2445|-4.3023|-4.4368|-3.4268|-3.8168|-4.5058|-3.7341|-4.2741|-4.6609|-3.6149|-4.0227|-3.4005||-2.6305|-3.0005|-4.1005|-3.682|-3.262|-3.892|-3.659|-4.2902|-4.8538|-4.6376|-3.5901|-3.2101|-3.8101|-3.8401|-2.4401|-3.9501|-4.4001|-5.4846|-5.2295||-5.4895|-5.3595|-3.4395|-3.8495|-4.3595|-6.2895||-4.7164|-4.9964|-4.5464|-5.1164|-6.8576||-3.9997|-4.3898|-5.065|-4.195||-4.255|-4.735|-6.0589|-5.4232|-6.1758|-4.2067|-4.8799|-4.2132|-4.5376|-3.7976|-3.1476|-2.2876|-2.5676|-2.4976|-1.2776|-1.9076|-1.1476|-1.2176||-1.9276|-1.5876|-0.1176|-1.9476|-3.2376|-3.5376|-4.4076|-5.3918|1.3359|1.0459|1.4559|1.4459|2.9259|3.1659|3.9559|4.7059|-3.1884|-4.0784|-4.6084|-5.0155|-4.3261|-4.0861|-3.8007|-4.3407|-4.2707|-4.703|-5.7006|-5.7066|-3.2966|-2.7566|-1.8966|-2.7966|-2.9166|-3.5866|-4.3966|-4.0566|-5.2266|-5.0766|-5.1434|-5.6834|-6.3214|0.2191|1.1791|1.8891|2.5391|2.4291|3.8891|3.2392|3.1992|5.7092|-1.8338|-1.4338|-2.0438|-2.3138|-3.7038|-4.3338|-4.9893|-5.2281|-6.1845|0.6784|1.8784|2.8184||5.7084|-0.2424|-1.2624|-1.6724|-1.4724|-1.2524|-3.1124|-3.2124|-4.6424|-3.6524|-3.5124
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE||0.1912|0.3812|0.5312|0.5112|0.5712|0.5312|0.5412|0.7212|0.6812|0.4012|0.4912|0.5312|0.4012|0.5912|0.7912|0.7012|1.2212|1.6821|1.6876|1.2359||1.1959|1.0859|1.0859|1.0659|1.3559|1.4659|1.3859|1.1559|1.3359|1.1859||1.5659|1.1959|1.2259|0.8659|1.2859|1.5959|1.2059|1.4159|1.8959|2.6499|1.3055|0.9155|1.1955|-0.1963|-0.0063|-0.4226|-0.4178||-0.4677|-0.4983|-0.5876|-0.5178|-0.5586|-0.6224|-0.6604|-0.6582|-0.4782|-0.3982|-0.4682|-0.2882|-0.2882|-0.2182|-0.2282|-0.1782|-0.2582|-0.4482|-0.3732|-0.2382|-0.1682|-0.0982|-0.3182|-0.6382|-0.6674||-0.7727|-0.7715|-0.8394|-0.6694|-0.8194|-0.6894|-0.5894|-0.8594|-0.8744|-0.9587|-0.9917|-0.9123|-0.9623|-1.1168|-1.1928|-1.2212|-1.3282|-1.3347|-1.469|-1.3887|-1.6479|-1.3982|-1.2882|-1.5982|-1.6082|-1.9071|-1.9851|-2.076|-2.1215|-2.3228|-1.5228|-1.7128|-1.9428|-1.9346|-2.368|-2.1091|-1.7731|-1.0581|-1.2481|-1.1581|-0.6681|-0.4581|-0.1781||-0.3081|-0.3381|-0.7181|-0.4881|-0.4781|-1.0781|-1.8881|-1.9681|-1.4081|-2.3681|-2.5791|-2.9123|-2.987|-3.0876|-3.297|-3.4416|-3.6182|-4.1553|-4.2261||-4.1475|-3.2875|-3.5175|-4.7075|-4.4047|-7.5016||-1.5716|-1.4916|-2.3916|-2.3916|-1.6816||-2.2216|-3.6216|-2.7856|-3.1356||-3.1506|-3.464|-3.7195|-4.0978|-4.9345|-4.2969|-4.0527|1.6811|1.1211|2.6111|2.9285|2.6485|2.6174|2.2974|2.2774|2.5474|3.0574|3.3396||2.6413|2.6118|2.7418|3.0679|3.1853|2.0253|1.3053|1.2753|1.9853|1.7753|2.5553|2.7953|1.8953|1.2653|3.7153|-0.5842|-1.2542|-1.2542|-1.3542|-1.3642|-1.4542|-2.0542|-2.0542|-3.1242|-3.1842|-3.431|-3.8076|-3.2676|-1.9576|-1.7376|-0.6176|-0.8576|-1.1476|-1.1676|-1.9176|-1.6776|-1.6776|-1.9776|-0.8976|-1.0376|-0.1976|-3.3576|-3.5576|-3.8276|-5.7176|-6.2591|-6.6529|-7.356|-8.1245|-8.8166|-9.0813|-9.2174|-10.8081|-9.7253|-15.3575|4.2502|3.0602|5.1502|5.5435|5.5425|6.1234|5.349||4.9922|3.7869|3.5769|4.4669|4.2569|4.2293|3.8236|4.2136|3.8836|4.3736|4.8795
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||0.2098|0.5198|1.0398|1.2498|2.3898|3.0298|2.3698|3.6598|3.0462|2.6621|3.3134|2.2347|2.5247|2.7886|1.6137|1.3537|1.5137|1.3337|0.9237|1.0537||0.9437|0.9037|0.2237|0.8937|1.3237|2.6237|2.4537|1.1137|0.3337|0.3237||0.3137|0.7337|1.1337|1.2137|1.6137|1.6937|2.4137|2.8463|2.9048|2.7009|2.7351|2.4751|2.0751|1.6551|2.0151|2.3551|2.3851||4.4151|-1.4515|-1.2115|-0.6015|-0.5715|-1.6015|-1.8415|-2.3345|-2.391|-1.341|-2.341|-2.118|-2.118|-2.1993|-1.3893|-0.9693|-1.3793|-1.2893|-1.4493|-1.3293|-1.6693|-1.6993|-1.7793|-2.1293|-2.4581||-2.6884|-2.8038|-2.5599|-2.0099|-2.5099|-2.9922|-2.7274|-3.4204|-2.6272|-2.7013|-2.7614|0.0237|0.1037|0.5037|0.5037|2.0637|2.3437|3.2237|3.6264|-0.4641|-1.3441|-1.7441|-2.2241|-1.9841|-1.8241|-1.5841|-0.9441|-1.8241|-2.3841|-1.9041|-1.9841|-1.9041|-2.1441|-2.6357|-2.0085|-2.7113|-2.0713|-2.3876|-2.1476|-1.5876|-1.5076|-1.9876|-1.9876||-1.9876|-2.0676|-2.3076|-2.2276|-2.3876|-2.3688|-2.2088|-1.9688|-2.7688|-2.852|-2.8989|-3.2388|-3.0631|-3.0323|-3.6137|-3.693|-3.7344|-3.9049|-4.1261||-4.1261|-4.2061|-4.3209|-5.1209|-4.8655|0.0735||1.1135|2.3135|3.2735|2.8735|2.5535||2.1535|2.4735|3.0335|3.9935||3.3535|3.4335|-2.9122|-3.0522|-3.5409|-3.3509|-3.7027|-4.0474|-3.8527|-3.713|-3.713|-3.073|-3.993|-4.4344|-5.3449|-4.6993|-5.4282|-4.9067||-5.1467|-6.0267|-6.505|-6.825|-7.25|-7.9222|-8.718|-9.4156|-10.2484|-11.2738|-10.9552|-9.5952|-9.5152|7.0448|8.7248|5.6848|6.2911|4.8511|4.7301|3.9947|4.6347|3.5986|3.324|3.004|2.044|1.644|2.204|1.044|2.204|1.404|1.884|2.364|3.324|2.444|1.244|2.844|2.924|2.924|3.884|3.804|5.884|-2.9012|-1.6212|-2.0212|-2.7412|-3.6212|-4.1125|-4.1606|-4.6406|-3.6985|-4.6516|-4.2129|-4.5283|-3.9683|-4.1283|-4.1283|-3.6483|-3.4883|-4.9283|-5.1671|-4.6678|-5.3598||-5.8065|-5.8024|-5.0024|-5.0229|-4.0629|-4.9429|-5.1829|-3.4229|-3.8229|-5.0229|-6.0629
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01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||-1.029|-0.699|-0.529|-0.369|-0.159|-0.129|-0.429|-0.199|-0.689|-1.019|-1.1759|-0.6859|-0.9059|-1.2086|-0.9122|-0.9922|-0.6922|-0.8222|-0.9722|-1.0903||-0.9239|-0.9808|-0.8808|-0.9708|-0.7708|-0.8708|-0.7908|-0.7408|-0.9408|-1.1408||-1.1508|-1.3259|-1.2893|-1.3743|-1.3044|-1.2194|-0.9044|-1.0244|-1.2144|-1.1444|-1.1144|-0.9744|-1.3644|-1.3744|-1.3544|-1.4144|-1.4844||-1.8344|-1.8077|-1.8119|-1.2619|-1.2619|-1.2619|-2.0119|-2.2285|-2.1462|-2.3279|-2.5079|-2.3997|-2.4897|-2.2297|1.0731|1.2131|0.9631|1.2531|1.3531|1.3031|1.7131|1.7018|-0.2423|-0.4723|-0.8223||-0.9423|-0.9223|-0.9223|-0.8723|-1.0023|-0.8723|-0.6823|-1.2823|-0.9423|-1.0823|-0.6423|-0.4123|-0.6723|-1.0523|-1.3142|-1.1955|-1.253|-1.3611|-1.364|-1.5753|-1.1753|-1.0753|-1.2053|-1.3353|-1.7053|-1.8648|-2.1726|-1.6203|-1.9209|-1.6821|-1.7947|-1.7561|-1.9261|-2.179|-2.0103|-2.4047|-2.394|-2.294|-2.2289|-2.5639|-2.4987|-2.3887|1.1618||0.6318|0.2418|0.1218|0.1518|0.2018|0.3918|0.4718|0.9918|0.8418|0.6418|0.8118|1.2618|1.1918|1.2918|1.1618|0.6918|0.6618|0.6818|1.0518||0.7018|0.7318|0.7918|0.7618|0.5018|0.5318||0.8718|0.8018|0.8218|0.8318|0.4218||0.4318|0.5318|0.5518|1.0918||0.6318|0.1618|0.3018|0.2518|0.5018|1.1218|1.1918|1.2168|1.4318|1.6518|2.0018|1.6618|1.5918|1.7118|2.3218|2.1918|1.8918|2.8418||2.2318|1.6318|2.2692|3.3019|2.0009|1.6209|1.8309|1.8409|1.7209|1.6909|2.2809|2.0127|2.7403|1.8003|2.2959|-0.5396|-1.7296|1.4718|1.0518|0.9542|1.2308|1.15|1.12|0.88|0.59|0.96|1.18|1.1|1.33|0.93|1.06|1.1049|1.0049|0.8849|0.6949|0.9049|0.8449|0.6749|1.1749|1.1949|0.9649|1.0249|1.3349|0.9449|1.0749|0.7616|0.6816|1.1516|1.2535|1.3235|0.8535|1.1835|1.375|1.5317|1.1197|1.0297|1.1297|0.8397|1.0797|1.2697|1.1697|1.3797||1.5697|1.7385|1.2036|1.3836|1.5612|1.455|0.865|1.105|1.145|1.525|1.395
01605|15538|/equities/black-diamond|R2000GROWTH||-0.6338|-0.4542|0.1179|0.1779|0.2679|0.3179|0.2079|0.3779|0.3863|0.3311|0.2714|0.2414|0.2214|0.2314|0.2714|0.3214|0.3614|0.3222|0.2722|0.3022||0.3522|0.3957|0.2553|0.2153|0.3253|0.2803|0.2853|0.3491|0.3391|0.3191||0.3291|0.3191|0.3591|0.4048|0.4348|-0.0496|-0.0196|-0.0396|-0.1696|-0.1796|-0.1596|-0.2146|-0.4096|-0.3696|-0.3396|-0.4496|-0.479||-0.449|-0.399|-0.489|-0.527|-0.5178|-0.4545|-0.5245|-0.4945|-0.3345|-0.4095|-0.4995|-0.2245|-0.3145|-0.4545|-0.4918|-0.4518|-0.5061|-0.5161|-0.4944|-0.5888|-0.4931|-0.4431|-0.4531|-0.5231|-0.5531||-0.6813|-0.7119|-0.6419|-0.5419|-0.5719|-0.6019|-0.4019|-0.5919|-0.4819|-0.4019|-0.4472|-0.3457|-0.4253|-0.4631|-0.5056|-0.3951|-0.4451|-0.459|-0.419|-0.529|-0.5494|-0.5755|-0.5755|-0.5795|-0.6187|-0.5987|-0.741|-0.6099|-0.7972|-0.3872|-0.5572|-0.5882|-0.4982|0.0037|0.1637|0.1037|0.2637|0.2837|0.2937|0.3137|0.3637|0.4737|0.4637||0.4137|0.5537|0.3037|0.3537|0.2937|0.3037|0.3537|0.3437|0.4037|0.1437|0.4237|0.5637|-0.0567|-0.2067|-0.1167|-0.1467|-0.0767|-0.1167|-0.1467||-0.3167|-0.3567|-0.3767|-0.4867|-0.5167|-0.5762||-0.6124|-0.5573|-0.5373|-0.4573|-0.5373||-0.5973|-0.6373|-0.5673|-0.5173||-0.6673|-0.7743|-0.6656|-0.8606|0.09|0.485|0.455|0.61|0.55|0.65|0.47|0.76|-0.1516|-0.2116|-0.2716|-0.2816|-0.2516|-0.3016||-0.2216|-0.3516|-0.2116|-0.3316|-0.4616|-0.5616|-0.5816|-0.7614|-0.4914|-0.6714|0.0883|0.0883|0.1283|0.0983|0.4383|0.5448|0.5916|-0.0847|-0.0647|-0.3147|-0.3247|-0.3547|-0.4147|-0.4747|-0.4347|-0.498|0.0621|0.1121|0.2121|0.2721|0.3221|0.3021|0.2621|0.2121|0.2921|0.3121|0.2421|0.2121|0.2021|0.0921|0.1721|0.1421|0.3221|0.4421|0.3121|0.2321|0.4621|0.4121|0.4921|0.5521|0.5524|0.626|-0.0306|-0.0406|-0.0906|-0.2706|-0.5006|-0.656|-0.6432|-0.5944|-0.5944|-0.7127||-0.5914|-0.6014|-0.6954|-0.6886|-0.6618|-0.5018|-0.5118|-0.5318|-0.6218|-0.7187|-0.7569
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||-0.2852|-0.2852|-0.1352|-0.1252|-0.0952|-0.1452|-0.2252|-0.1752|-0.8752|-0.8152|-0.8552|-0.2452|-0.1152|-0.3552|-0.0352|-0.1652|-0.1352|-0.2852|-0.6952|-1.2052||-1.2478|-1.2878|-1.3578|-1.3478|0.0311|0.0511|0.1911|0.2511|0.3011|0.0311||0.0911|0.0011|0.2011|0.1011|0.1811|0.3311|0.2911|0.6311|1.5811|1.8805|1.5905|1.8467|1.6038|1.0938|0.9638|1.5838|1.2938||1.5138|1.1038|0.9838|1.0838|1.0438|1.0138|0.9738|0.5338|0.4138|0.6838|0.5938|0.9638|0.6538|0.7038|1.4988|1.5938|1.8417|1.718|1.9583|1.7967|1.8027|2.1297|2.0158|1.7848|2.1948||2.3631|2.3368|2.2659|2.3977|2.1307|2.3908|-1.0283|-1.5983|-1.3783|-1.3783|-1.0783|-1.3183|-1.8083|-1.3464|-1.3207|-1.2995|-1.2795|-0.9995|-0.8445|-1.0695|-0.8495|-0.8695|-0.9395|-0.6695|-0.7095|-0.8195|-0.5295|-0.7795|-1.3745|-0.9095|-0.3595|-0.6195|-0.6995|-1.1895|-1.2095|-1.2795|-1.3495|-1.3845|-1.4995|-1.2695|-1.2595|-1.6795|-1.7295||-1.9695|-2.1395|-2.145|-2.4478|-2.6364|-2.7892|-2.1342|-2.5192|-2.8847|-2.9546|-3.1757|-2.9923|-3.3323|-3.7137|-4.2697|-4.117|-3.937|-4.567|-4.7206||-5.2706|-5.6106|-6.0759|-6.0861|-6.7329|-6.0593||-7.0937|-7.2913|-7.967|-8.1577|-9.107||-9.2478|-10.6662|-11.4567|-11.8066||-13.3263|-14.5303|-15.9594|-17.0557|-19.1851|-20.9858|-21.5625|-24.2224|-24.6224|10.4074|8.0674|8.8974|13.5013|8.9715|12.1515|-0.5571|-6.1071|-5.0971||-4.2871|-5.4471|-6.2571|-6.9171|-8.9971|-8.6971|-10.2784|-10.851|-10.7544|-10.2766|1.792|3.602|6.872|7.9015|7.1615|8.263|6.9818|4.3518|4.3418|2.4418|4.0418|4.5418|5.1318|5.9903|5.007|3.437|4.777|5.747|6.697|6.537|8.1756|6.7512|7.3865|6.6665|4.6765|4.8565|6.5565|7.0584|7.8384|7.211|8.8864|8.8277|7.9127|6.2927|6.7227|6.3469|5.4869|4.4369|5.6969|7.2169|6.2759|5.6059|6.1859|7.5459|8.8471|8.1292|8.4483|8.3931|7.5159|8.6859|9.9821|-3.3224||-5.7624|-5.8024|-6.0524|-5.7424|-5.8001|-5.7001|-6.4701|-4.2701|-3.8701|-3.8701|-5.6701
01608|15737|/equities/clearfield|R2000GROWTH||-6.1204|2.9555|2.8655|3.0055|4.3455|3.4555|3.1455|4.4855|2.5537|2.2537|2.2937|2.4337|2.1187|0.5937|0.8137|0.6937|1.7837|2.4037|2.6337|3.1937||3.6837|3.9249|3.1449|3.5149|3.9979|3.6969|2.9969|3.4769|4.7447|3.7012||3.4412|2.0612|1.8112|1.7012|3.0312|3.2262|3.7594|3.4694|3.6646|3.854|4.354|4.0989|3.6089|2.8089|3.3889|3.4189|4.1989||4.0911|4.6811|3.6011|4.5711|4.8211|4.6411|6.2415|5.1417|5.4829|6.0327|4.0672|3.999|3.359|3.104|3.019|3.9572|3.7016|-0.9938|-0.4138|-0.4388|-0.5238|-1.1238|-1.5838|-2.4238|-3.6938||-3.1538|-3.1738|-2.8538|-3.1538|-3.1538|-3.4438|-2.5638|-4.4238|-4.0238|-4.2538|-4.4881|-2.9511|-3.2611|-2.7911|-2.5811|-1.9811|-1.2411|-0.5111|-0.6411|-1.2411|-0.9611|-1.5911|-1.9511|-2.4011|-3.0511|-4.0311|-4.1911|-4.4411|-5.4979|-5.0499|-4.9825|-3.2525|-4.0735|-4.0689|-3.1889|-3.1189|-2.9389|-3.8789|-4.0062|-4.8741|-4.2379|-4.6697|-4.4143||-5.5396|-5.404|-6.0589|-5.7321|-6.2477|-6.0127|-3.8277|-3.6927|-5.1627|-5.9527|-5.2079|-7.4727|1.532|1.312|1.512|4.222|5.3691|4.5241|4.6848||4.682|4.5163|4.4863|4.967|4.09|4.13||4.31|3.95|4.7933|4.083|2.873||1.863|2.093|1.983|2.443||2.193|1.293|0.973|1.353|1.143|2.823|2.953|3.493|4.213|4.24|-0.1945|-0.3645|-2.0745|-3.1245|-1.0045|-1.4345|-1.4145|-2.0845||-2.7045|-1.7845|-2.0845|-2.4145|-2.6245|-3.5045|-4.6845|-5.4842|-5.9824|-5.606|-6.3356|-5.9337|-4.1537|-4.7537|-2.1537|-2.7037|-2.6837|-3.4537|-2.7037|-3.0237|-2.8337|-1.9537|-1.5737|-2.5237|-2.6237|-1.9837|-0.3437|-0.4837|-0.9237|-0.7537|-1.7837|-2.3837|-2.9037|-2.9537|-3.6819|0.6484|1.0184|0.6484|1.0384|0.1084|1.9384|1.7884|2.7284|2.6584|2.1584|1.8384|3.2284|2.5284|3.5584|4.4884|-0.4709|-0.1009|-0.2509|-0.3509|-1.7409|-2.4709|-2.1009|-2.3509|-3.5009|-2.0409|-3.3409|-4.2523||-3.2703|-3.7103|-4.3103|-4.4514|-3.9721|-3.5821|-4.6021|-4.7912|-4.5008|-4.9386|-5.2102
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||0.2303|0.2303|0.2303|0.2303|0.2303|0.2403|0.2503|0.3503|0.3197|0.3105|0.3424|0.2824|0.2324|0.2024|0.3224|0.3124|0.3236|0.4022|0.3122|0.3756||0.2915|0.2515|0.2615|0.2815|0.3215|0.3143|0.1743|0.2043|0.1243|0.1343||0.1343|0.1343|0.1343|0.0643|0.1643|0.1743|0.2243|0.2343|0.2543|0.2343|0.2943|0.3706|0.3312|0.3512|0.3312|0.368|0.4348||0.2648|0.3248|0.2848|0.3848|0.2892|0.465|0.1652|0.1952|0.2184|-0.0018|-0.0818|-0.0518|-0.1018|-0.1218|-0.1318|-0.1118|-0.1018|-0.0818|-0.1897|-0.2283|-0.2156|-0.2323|-0.2484|-0.2517|-0.1955||-0.2755|-0.2796|-0.305|-0.2395|-0.2895|-0.3137|-0.3195|-0.3651|-0.3441|-0.3034|-0.3565|-0.2942|-0.3042|-0.3142|-0.3678|-0.3893|-0.4193|-0.4221|-0.3421|-0.3221|-0.3621|-0.3121|-0.4321|-0.3871|-0.3371|-0.4003|-0.3203|-0.4003|-0.429|-0.3426|-0.3926|-0.3712|-0.4488|-0.4784|0.0157|0.0557|0.0457|0.0557|0.2157|0.2957|0.2957|0.3657|0.3257||0.4157|0.5057|0.5991|0.5041|0.5291|0.6091|0.5091|0.4391|0.5091|0.3691|0.4791|0.2737|0.3237|0.3637|0.3637|0.4287|0.4237|0.4637|0.4037||0.4237|0.5005|0.2705|0.1805|0.1705|0.0405||0.0005|0.0105|0.0705|0.1105|0.1005||0.1005|0.1305|0.1405|0.2205||0.2105|0.2405|0.2905|0.3105|0.3605|0.5205|0.5022|0.1675|0.3275|0.3475|0.3775|0.4575|0.3997|0.398|0.4295|-0.0382|-0.0082|-0.0582||-0.1482|-0.2282|-0.1982|-0.2182|-0.2882|-0.3082|-0.3082|-0.3282|-0.2782|-0.3282|-0.49|-0.4028|-0.5893|0.1966|0.1666|0.1966|0.2766|0.3066|0.3851|0.3407|0.1526|0.1654|0.1494|0.1008|0.1153|0.1583|0.173|0.1592|0.1061|0.1119|0.1109|0.0919|0.097|0.1324|0.0887|0.0968|0.0962|0.097|0.1|0.058|0.103|0.1181|0.1404|0.127|0.0921|0.124|0.1021|0.123|0.122|0.156|0.1451|0.1478|0.1376|0.1564|-0.0608|-0.0945|-0.0928|-0.1009|-0.1202|-0.1158|-0.1208|-0.1268||-0.1358|-0.1666|-0.1497|-0.1776|-0.2008|-0.1951|-0.2097|-0.1951|-0.2511|-0.2219|-0.1636
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||-2.4991|-3.0887|-3.0931|-2.6831|-2.4431|-2.3131|-2.5631|-2.4131|-3.3737|-2.9514|-3.111|-2.9555|-3.6017|-3.6142|-2.9037|-3.6125|-3.2225|-3.1148|-3.547|-3.8283||-3.3783|-4.2123|-3.143|2.826|2.776|2.066|2.126|2.066|1.196|0.756||1.036|0.846|1.456|0.646|0.716|0.626|1.326|1.806|2.526|2.616|1.856|2.046|1.806|1.686|1.026|0.836|1.326||0.746|1.036|1.606|2.406|2.716|3.6775|3.1862|3.1127|3.0219|3.5626|3.4896|3.6676|3.544|3.0828|3.1147|3.5969|2.7744|2.9744|3.2287|2.9587|2.9787|2.9687|2.6587|2.6587|1.9087||3.5387|3.6087|3.7582|3.7882|-0.4415|-0.7515|-0.6215|-1.4615|-1.4615|-1.2415|-0.2415|-0.1515|-0.4015|-0.6615|-1.2015|-0.3915|-1.0115|-0.9815|-1.5215|-2.4115|-1.6815|-1.5515|-1.7215|-1.4615|-2.3015|-2.6615|-3.0915|-2.6215|-3.3215|-3.6015|-2.7115|-2.3515|-3.1815|-3.5067|-4.1957|-2.2111|-2.2511|-1.9811|-2.6011|-3.2229|-2.8727|-1.6527|-1.9527||-2.7027|-2.1227|-2.7027|-2.0927|-1.9527|-2.0427|-1.4127|-0.2827|-0.7427|-2.0127|-2.1627|-1.1527|-1.1227|-1.9527|-1.3427|-0.9927|-0.9927|-1.1627|-0.7227||-1.1727|-1.4127|-0.8627|-2.1227|-2.4027|-2.8127||-2.0627|-2.2927|-3.3438|-2.4899|-2.5699||-2.5099|-2.8099|-2.9118|-2.6401||-2.7801|-3.3779|-3.0694|-3.9193|-4.0917|-3.0326|-2.6826|-3.1326|-3.7733|-3.0333|-2.7333|-3.0333|-3.1233|-3.9231|-3.5818|-3.6753|-3.1053|-3.4853||-3.2753|-2.9553|-4.1053|-3.5253|-4.2032|-4.4149|-3.5649|-3.8314|-3.9914|-3.5214|-2.6214|-1.7714|-1.5914|-2.0014|-3.4214|-2.3014|-3.6114|-3.7317|-3.6217|-4.3115|-3.82|-3.12|-3.71|-3.58|-3.8|-2.96|-3.77|-4.6685|-2.6685|-2.3485|-1.8285|-2.5085|-2.7285|-3.7285|-4.5985|-3.5985|-4.0985|-4.9485|-4.5185|-3.6885|-5.0485|-4.5985|2.7355|1.4255|1.7155|2.6955|3.9155|3.3114|3.411|3.7899|-0.377|-0.697|-0.447|-0.847|-2.067|-1.747|-3.237|-2.997|-3.527|1.2257|0.9257|0.6057||2.3757|1.2657|1.9357|2.5857|3.3557|4.1492|3.3218|3.5998|3.667|3.7955|4.1212
01611|1052946|/equities/constellation-alpha|R2000GROWTH||||||||||||||||||||-0.0007|-0.0007|||||-0.0008|-0.0009||-0.0009|-0.001|-0.0011|-0.0012||-0.0014||||-0.0015||||||-0.0017|-0.0019|-0.002||||||||||||||||||||||||||||-0.0022||||||||||||||||||||||||||||||||||||-0.0025|||-0.0028||||||||||||||||-0.0031||||||||||-0.0034|||-0.0038|||-0.0041|||||-0.0045|-0.0051|||||-0.0056|||||||-0.0062|-0.007|||||||||-0.0077|||||||||||||||||||-0.0085|-0.0095|-0.0105|-0.0117|-0.0134|-0.0141|-0.0157|-0.0174|-0.0193|-0.0214|-0.0238|-0.0264|-0.0293|-0.0325|-0.036|-0.0308|-0.0381|-0.0183|-0.0233|-0.0314|-0.0265|-0.0287|-0.0262|-0.0307|-0.0267|-0.0337|-0.033|-0.0233|-0.0244|-0.0262|-0.0258|-0.0274|-0.0286|-0.0326|-0.0332|-0.0371|-0.0402|-0.0393|-0.0344|-0.0376|-0.0414|-0.0392|-0.0364|-0.0339|-0.0472|-0.0429|-0.0451|-0.0361|-0.0412||-0.049|-0.0339|-0.0289|-0.0491|-0.0469|-0.0459|-0.0519|-0.0516|-0.0548|-0.0578|-0.0615
01612|15925|/equities/digimarc-corp|R2000GROWTH||-2.0285|-1.764|-1.985|0.2687|0.5987|0.1687|0.2487|0.7187|0.5387|0.4387|0.7287|1.0287|0.9687|0.8987|0.8287|0.6787|1.0587|1.3887|1.0587|1.0587||1.6987|1.5287|1.5687|1.2087|1.1887|1.1987|0.7987|1.1087|0.8387|0.6387||0.8187|0.7787|0.9387|0.5187|1.2687|1.4487|1.7787|1.3987|1.4087|1.8087|2.4507|-0.2143|-0.7843|-0.8643|-0.8543|-0.8343|-1.0643||-1.4943|-1.3443|-1.4443|-0.7143|-0.8143|-0.6043|-0.4943|-0.4543|-0.4543|-0.4543|-1.3243|-0.5243|-1.0543|-1.4693|-0.2043|-0.1843|-0.6643|-0.8543|-0.3343|-1.0443|-0.9643|-0.6993|-1.5843|-2.3043|-2.7243||-2.7385|-2.8485|-2.3685|-2.7385|-2.7885|-2.6985|-1.6785|-3.6685|-3.3305|-3.1934|-2.926|-2.6857|-2.7457|-3.0057|-3.3344|-3.316|-3.5625|-3.3042|-3.1942|-3.7042|-4.1718|-4.2151|-4.7562|-4.5391|-5.219|-5.94|-5.5723|-6.1703|-6.7345|-6.8578|-7.3483|-6.9783|-8.5198|-8.9523|-8.0423|-10.8366|-6.2308|-6.3408|-7.6791|-7.0591|-6.3919|-7.1156|-7.7488||-4.0188|-4.4788|-5.5488|-5.7813|-5.1913|-5.8404|-6.898|-5.018|-4.968|-5.678|-7.0981|-6.514|-7.4123|-6.5506|-7.2654|0.1468|0.8368|0.1268|1.5968||1.3168|2.6968|3.8668|1.5968|0.1068|2.3268||3.4968|7.2068|8.1593|10.0447|6.5679||4.9431|5.7931|5.4931|6.2631||6.039|5.639|5.069|4.399|4.949|6.599|3.649|2.759|3.484|5.559|5.5478|4.4878|4.417|4.8448|4.2148|5.0078|5.4799|5.0654||5.7007|5.1207|5.5707|-0.6928|-1.9928|-2.0028|-0.9928|-4.4528|-6.1928|0.9711|2.3111|3.3211|3.6111|3.4011|3.5711|4.1111|3.7711|3.4523|3.2223|2.2523|3.1423|3.7123|3.6693|4.127|3.037|3.287|4.287|4.712|3.2958|2.7958|3.1268|3.3092|3.7185|3.3833|1.8733|2.5233|2.9433|2.0833|2.8533|2.1333|1.3433|0.3933|1.0933|1.3033|0.9533|0.6833|1.7533|2.0933|2.3433|2.7433|2.1233|2.6633|3.4433|4.2235|-0.8361|-1.1661|-1.0061|-0.8061|-3.7461|-4.0784|-4.6741|-3.7441||-2.4541|-2.8241|-4.0441|-3.1241|-2.6841|-2.3341|-3.6241|-3.6241|-3.9341|-4.2041|-5.0741
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE||26.751|29.571|41.411|44.2792|39.7588|55.9309|40.561|41.817|29.2749|30.7349|35.8549|37.1393|34.6798|31.1398|38.2398|41.6017|34.9717|33.6617|28.7217|38.5217||43.6526|42.9718|34.1141|38.1241|38.5459|34.0511|32.6077|36.247|39.1946|31.4559||31.6359|27.816|32.2359|24.346|21.3559|18.316|12.3559|20.216|35.246|35.2368|34.0004|43.5648|32.6805|34.9905|31.3905|32.2706|38.7205||26.4505|21.4405|26.9005|35.6505|41.6598|42.0998|35.9598|38.2398|51.3076|42.7377|43.3833|45.2315|48.9119|49.0806|55.5356|59.3012|51.242|39.422|51.742|51.7045|54.2453|64.201|49.8315|46.1179|35.6279||51.7279|55.3179|63.0179|67.4148|78.0684|71.351|89.6127|-36.5901|-40.3701|-48.8302|-51.6933|-21.2833|-30.7333|-36.6033|-44.6076|-36.1476|-23.2276|-3.1976|-2.6276|-20.3375|-15.9576|-16.9376|-28.9376|-20.3876|-26.9676|-42.5576|-33.0875|-42.8776|-54.3176|-49.8295|-55.3902|-46.1861|-50.7061|-45.5855|-32.4055|-38.6055|-20.4355|-43.2855|-54.6411|-61.5279|-46.187|-38.2815|-39.2215||-46.8415|-53.4439|-51.6321|-55.2052|-34.9352|-39.6952|-34.2752|-44.7952|-56.4452|-53.0452|-53.3852|-52.7552|-62.0352|-63.1752|-94.3705|33.3457|33.4957|37.6857|48.8514||35.8417|40.3617|38.7327|46.6406|-21.9654|-22.7054||-13.8854|-19.5654|-10.6154|-16.0954|-32.1154||-35.8454|-33.1821|-35.4537|-32.372||-37.0619|-37.8783|-38.5831|-45.9048|-49.4284|-36.9484|-33.9784|-39.2484|-39.884|-40.1734|-48.9319|-54.9375|20.7585|25.2486|26.4386|21.3185|16.8185|21.8485||19.6786|26.5086|22.7185|16.6486|38.6786|29.647|27.827|14.677|12.687|11.937|14.187|27.9071|34.267|37.1114|33.9103|42.5439|40.9938|35.4434|27.5536|20.4136|6.1136|11.1336|5.9036|2.9236|20.4536|19.9636|22.2836|29.4436|29.2844|29.2944|23.2054|20.8354|28.5254|33.5522|27.8406|32.6906|26.8834|31.9377|29.4052|25.7117|24.6517|23.0417|25.2917|21.8517|24.0617|30.2317|28.62|30.17|37.9659|43.156|29.6603|34.482|37.8033|34.9048|36.5061|-3.2511|-17.0611|-24.2211|-35.4411|-34.8511|-37.2552|-53.2413||33.6915|-4.4707|-9.8908|-8.7708|-12.0308|-7.3408|-16.8807|-16.5107|-22.3408|-21.1007|-23.0508
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH||0.09|0.48|0.72|0.86|1.93|2.7|3.28|5.49|4.1146|3.9446|4.5404|4.4704|4.6962|4.9062|3.1412|1.4062|2.9862|2.9762|3.8412|4.6502||4.9086|5.0868|4.6506|4.1006|3.7006|4.1606|3.2106|5.5906|6.134|5.4083||3.5349|3.7654|-1.0336|-1.4736|-1.5736|-0.5736|-1.9486|-1.9136|-2.7636|-2.5936|-2.822|-2.717|-2.882|-2.7435|-2.4785|-2.2135|-2.5835||-3.1235|-3.4232|-3.2232|-2.5532|-2.5132|-2.3282|-2.1432|-1.6632|-2.0032|-2.3832|-2.6332|-3.3532|-3.7932|-3.1432|-3.1232|-2.3432|-3.0832|-3.6532|-3.598|-3.338|-3.998|-4.6405|-4.4133|-4.7433|-5.3753||-4.9194|-4.5644|-4.0644|-4.6794|-4.4944|-4.3544|-3.6144|-4.9144|-4.6444|-5.2444|0.1975|0.6275|0.4175|1.4075|1.6575|3.1575|3.1675|3.7975|4.1575|3.4675|4.1175|4.6675|5.5275|5.9675|7.9694|4.8094|4.6194|7.6587|-3.2164|-2.7064|-2.7064|-3.5664|-4.7664|-4.9327|-4.5369|-4.4137|-4.885|-4.955|-4.425|0.2811|0.8011|1.9411|3.0411||2.6511|3.9311|4.7882|3.6174|3.7149|3.7776|3.6876|3.6887|3.6888|2.5888|3.0188|3.7988|-0.8781|-0.6681|-1.6781|-1.1481|-1.2181|-1.2181|-1.4181||-2.6181|-3.1181|-3.4681|-4.3184|0.7405|1.4305||2.3105|3.1805|4.0805|3.9151|3.21||2.85|2.74|2.78|3.39||3.16|2.75|3.64|3.21|3.71|4.57|3.6054|3.5277|4.1591|4.3463|3.4563|4.0663|4.5382|2.3082|2.3082|2.3182|2.9682|-0.058||-0.358|-1.168|-0.808|-1.468|-1.808|-2.488|-2.9906|-2.0706|-1.9606|-0.7406|-1.3306|-2.0506|-1.8906|-2.3906|-2.6604|0.1707|0.4807|0.9807|1.0707|1.5607|1.1107|1.2307|1.6007|1.4307|1.9007|1.9707|2.8207|2.7307|2.5307|1.9707|2.3707|1.7707|2.1107|2.8911|1.7611|1.9911|2.0611|2.5911|2.8507|3.087|2.7664|2.5714|2.6664|3.3927|2.6943|2.4943|2.8643|2.7143|2.5243|1.2543|1.3843|1.9643|1.0993|2.6343|1.8445|1.1645|1.9445|1.2445|1.6445|2.354|1.654|1.424||2.054|1.8498|1.7248|2.1192|1.5641|1.9456|0.9956|1.2156|1.0656|1.7456|2.1528
01617|15522|/equities/bioanalytical-sys|R2000GROWTH||0.2357|0.3257|0.3857|0.3457|0.4657|0.5357|0.6757|-0.0082|-0.1582|-0.5282|-0.562|-0.5864|-0.5014|-0.603|-0.5712|-0.4912|-0.3912|-0.3712|-0.3812|-0.4512||-0.4112|-0.4762|-0.6212|-0.6812|-0.8012|-0.7263|-0.8741|-0.9136|-0.8336|-0.9273||-0.8606|-1.0202|0.016|0.036|0.166|0.356|0.656|0.826|0.506|0.526|0.816|0.9861|0.7757|0.6657|0.9491|-0.1438|-0.0238||-0.4538|-0.4638|-0.5538|-0.3738|-0.3238|-0.3138|-0.5438|-0.5338|-0.4738|-0.3838|-0.6138|-0.3588|-0.5638|-0.8138|-0.629|-0.639|-0.689|-0.699|-0.7384|-0.7984|-0.8384|-0.7884|-0.9384|-1.0584|-1.1468||-1.2188|-1.2764|-1.1564|-1.3764|-1.4732|-1.6679|-0.2679|-0.6579|-0.7179|-0.7279|-0.3179|-0.2079|-0.6679|-0.8679|-1.1279|-1.0209|-1.2986|-1.1472|-0.8272|-0.9772|-0.9122|-0.5272|-0.6272|-0.6172|-0.7472|-1.1022|-0.8172|-1.1472|-1.3979|-1.1779|-1.2638|-1.1825|-1.2034|-1.5818|-1.4382|-1.4746|-1.1171|-1.1571|-0.8871|-0.8771|-0.6871|-1.0371|-1.0971||-1.1571|-1.1971|-1.3118|-1.2619|-0.9719|-1.5619|-1.5315|-1.4268|-1.1118|-1.1768|-1.3325|-1.2939|-1.3639|-1.1839|-1.3139|-1.5539|-1.3568|-1.4477|-1.2977||-1.5877|-1.5377|-1.7672|-1.8072|-1.8968|-1.7475||-1.5875|-1.0575|-0.7175|-1.0875|-1.9275||-1.9775|-1.8975|-1.3725|-1.2625||-1.5875|-2.1775|-2.1618|-2.4018|0.0343|1.6343|1.8943|2.2848|1.4986|1.7686|1.8687|1.1295|1.0095|1.2295|1.1395|1.3995|1.1095|1.0986||0.9786|0.6286|1.1886|1.0286|0.8486|0.6486|0.2286|0.1586|0.1186|0.1686|0.2986|0.4586|0.7686|0.7212|0.6387|0.8008|0.3726|0.2691|0.2991|0.2891|0.3391|0.3568|0.3568|0.2468|0.2168|0.2168|0.2968|0.2368|0.2568|0.2268|0.2518|0.2468|0.2968|0.3768|0.2568|0.2868|0.3768|0.3868|0.4618|0.5153|0.5204|0.5107|0.3807|0.2607|0.2207|0.1607|0.2107|0.2807|0.3957|0.4157|0.5357|0.4913|0.5863|-0.1046|-0.2696|-0.2346|-0.3796|-0.364|-0.4244|-0.3485|-0.3435|-0.3235||-0.2835|-0.2535|-0.3835|-0.3735|-0.3316|-0.3235|-0.385|-0.3283|-0.3641|-0.3441|-0.3741
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE||-7.5821|-7.4007|-8.9452|-8.0225|-7.3461|-6.6862|-9.0847|-5.893|-6.313|-7.723|0.084|1.184|2.194|2.504|5.624|4.684|6.424|5.694|5.734|6.014||7.294|9.1112|9.7535|-0.7401|-1.0901|-2.8601|-3.2701|-1.2801|-5.0951|-5.4801||-7.9001|-8.0604|-8.5524|-9.901|-11.9434|6.9674|6.4088|5.6884|7.9605|-1.033|-0.893|-0.193|-3.263|-3.223|-5.253|-6.083|-5.823||-6.353|-5.8761|0.19|3.075|3.12|3.84|3.7|4.35|4.85|4.99|5.8264|6.9915|4.1202|4.7902|5.4602|5.6102|5.673|5.253|6.463|7.083|6.963|7.453|6.248|5.853|4.253||5.883|4.773|4.473|4.263|3.453|4.433|5.333|1.333|1.503|1.4831|2.453|5.453|3.273|3.223|3.433|5.203|5.723|6.273|8.1878|7.3251|7.8543|8.5031|6.7138|8.4238|8.0448|7.2431|7.6038|6.9838|7.1138|7.1538|8.3798|-6.1039|-6.4639|-8.3904|-6.1483|-7.6975|-7.3428|-7.0231|-7.6485|-8.1633|1.3893|3.5693|3.7393||4.4093|6.1095|4.9595|5.6195|5.0595|4.1995|4.5595|4.4295|2.5595|2.4395|3.6495|5.0695|4.4295|5.5795|4.7395|5.4473|-1.0846|-1.9846|-1.6746||-3.4546|-4.1846|-3.7146|-5.2146|-5.5546|-6.5789||-6.0877|-6.6938|-6.3438|-5.5638|0.151||1.591|1.491|2.651|4.021||3.471|3.631|3.481|3.931|3.041|5.701|6.361|6.0841|6.0841|6.2741|6.5291|8.2441|4.4241|3.7841|2.9958|3.1258|3.1558|3.4558||4.5058|4.5461|5.3961|5.0121|4.1353|2.8153|2.8053|3.0953|2.8353|3.2553|3.2453|3.0653|4.5753|-1.2456|-0.6956|-0.5556|-3.6656|-4.5956|-5.2957|-4.4691|-4.6662|-4.3762|-4.1135|-4.7835|-5.142|-5.4458|-5.2503|-5.3845|-3.5045|-1.4545|-1.1645|-3.2645|-4.3545|-3.4745|-5.2445|-5.764|-5.804|-5.134|-4.574|-6.484|-7.0378|-7.4781|-8.2115|-8.4328|-8.1242|-9.0219|-10.321|-10.0106|-10.5906|-10.5337|-5.804|-6.494|-6.674|-5.874|-8.234|-9.9434|-8.2993|-9.2968|-7.4768|-6.9868|-11.4821|-6.1273||-5.7059|-5.5459|-4.9759|-3.3159|-4.1059|-3.7259|-7.0459|-7.2105|-7.8005|-6.4305|-6.2605
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||0.0488|0.4888|0.6288|0.9388|1.0388|0.8988|0.6688|0.9388|1.0488|0.8088|1.0888|0.8788|1.0288|1.4088|1.3988|1.4588|1.6288|1.9942|1.6542|2.1742||2.2089|-0.764|-1.084|-1.824|-1.7102|-1.6775|-1.9375|-1.8075|0.8288|0.8388||0.9788|0.8688|1.3988|1.3988|0.8688|1.2088|1.1588|0.9288|0.9388|0.8388|0.4188|0.4488|0.0188|0.0388|0.0588|0.3088|0.4388||0.3188|0.3288|0.5488|1.1088|0.7038|1.1188|1.8788|1.7488|1.7409|1.5618|1.5315|1.2718|0.8118|0.9218|0.7018|0.7918|0.9218|0.5518|1.0618|1.2175|-0.2359|-0.6959|-0.9259|-0.9659|-1.0759||-0.9435|-1.1935|-1.2631|-1.1121|-1.0821|-1.1921|-0.8121|-1.3621|-1.0121|-0.9521|-1.3128|-0.9362|-1.0162|-1.0786|-1.0756|-1.2409|-1.4258|-1.2428|-1.4028|-1.1828|-1.1728|-0.8828|-0.7428|-0.7728|-0.7928|-0.8128|-0.8428|-0.6028|-0.4928|-0.7228|-1.5828|-1.6044|-1.3744|-1.5744|-1.7444|0.5952|0.9052|0.6352|0.7352|0.6352|0.9452|0.8052|0.9052||0.8352|0.6552|0.6852|0.9152|1.2552|1.3452|1.6652|0.8652|1.3452|1.0652|1.3752|1.6392|1.3192|0.8492|1.1992|1.2592|1.1392|0.5542|0.9892||1.3192|1.4546|0.9847|1.0447|0.9047|0.7246||0.8247|1.2246|0.9579|1.0583|1.4897||-0.5717|-0.4517|-0.5817|-0.7017||-0.7117|-0.5117|-0.9817|-1.2717|-1.2317|-1.1417|-1.4517|-1.3097|-1.4646|-1.5761|-1.4161|-1.1761|-1.6561|-1.6557|-1.5674|-1.4527|-1.1127|-1.0827||-0.7927|-1.1327|-0.7727|-1.1627|-1.4627|-1.4227|-1.6927|-1.4227|-0.9427|-0.1627|-1.0827|-1.2027|-1.1127|-1.7527|-1.5927|-2.0613|1.4409|1.5339|-0.5121|-0.6821|-0.9921|-0.7321|-0.5421|-0.7721|-1.0421|-0.9621|-0.6321|-0.4721|-0.4021|-0.5321|-0.3421|-0.1521|-0.4821|-0.0521|-0.6921|-0.3021|-0.7721|-0.7521|-0.7621|-0.8921|-0.8021|-0.4121|-0.6121|-0.4821|-0.7621|-1.1721|-0.8621|-0.8421|-0.8021|-0.5921|-0.3821|-0.0021|-0.2321|-0.3921|-0.5321|-0.6121|-1.5221|-1.5865|-1.5947|-1.4337|-1.1037|-1.6237||-1.2737|-1.1337|-1.4637|-1.7366|-1.4752|-1.4452|-1.8052|-1.6563|-2.1499|-1.9158|-2.2073
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||-0.4594|-0.5071|-0.5206|-0.5596|-0.5386|-0.4922|-0.5559|-0.4759|-0.5459|-0.4959|-0.3859|-0.4259|-0.4759|-0.6346|-0.5046|-0.5952|0.0453|0.1153|0.1253|0.1553||0.3153|0.3453|0.2553|0.4553|0.3453|0.4153|0.3153|0.3653|0.3253|0.4153||0.5353|0.5153|0.6853|0.4853|0.6053|0.6953|0.7853|0.9471|0.6595|0.5095|0.7895|0.8695|0.6706|0.7006|0.8306|0.6078|0.8505||0.3605|0.3005|0.2905|0.3805|0.4805|0.4905|0.5605|0.6005|0.8139|-0.0501|-0.2101|-0.3301|-0.4001|-0.3301|-0.3501|-0.2101|-0.2501|-0.0201|-0.1901|-0.2001|-0.2901|-0.3201|-0.4401|-0.4901|-0.5501||-0.5623|-0.6345|-0.5603|-0.6203|-0.6003|-0.5803|-0.4503|-0.6803|-0.5303|-0.5803|-0.6559|-0.5305|-0.6061|-0.6557|-0.603|-0.6405|-0.6309|-0.6109|-0.7294|-0.742|-0.8328|-0.8812|-0.9412|-0.8612|-0.8812|-1.0612|-1.0925|-1.1561|-1.2235|-0.9427|-1.1658|-1.0848|-1.0548|-1.2947|-1.1703|-1.3245|-1.1545|-1.4245|-1.5634|-1.3932|-0.9932|-0.7732|-0.3432||-0.3032|-0.4032|-0.5132|-0.5632|-0.5232|-0.6632|-0.4132|-0.4232|-0.3282|-0.4382|-0.5432|-0.8832|-1.2832|-1.3632|-1.5636|-1.1955|-1.2255|-1.0755|-1.2455||-1.8355|-1.8394|-1.8499|-2.2133|-2.0233|-2.4263||0.7353|0.6203|1.7703|0.9003|0.6503||0.4503|0.8303|1.7603|2.2445||1.44|1.7|1.6|0.92|0.95|1.3651|1.2604|0.9004|1.2432|1.0946|1.229|0.87|0.7709|0.6609|0.8309|0.7109|0.7309|0.8395||0.6595|0.4995|0.8034|0.6765|0.4578|-0.1168|-0.1668|-0.1468|-0.3247|-0.235|-0.225|-0.265|-0.3167|0.008|0.048|0.058|0.058|0.048|0.118|0.068|0.128|0.068|0.198|0.198|0.238|0.208|0.198|0.188|0.198|0.208|0.268|0.288|0.3916|0.2979|0.3477|0.2947|0.2974|0.3047|0.2764|0.2464|0.1964|0.2164|0.2764|0.2851|0.3203|0.2103|0.1703|0.1014|0.1303|0.2003|0.2503|0.2603|0.2803|0.1903|0.2103|-0.0746|-0.0809|-0.1118|-0.0564|-0.0518|-0.1018|-0.1246||-0.1688|-0.1568|-0.1818|-0.1982|-0.2151|-0.207|-0.2172|-0.2191|-0.2439|-0.2045|-0.2536
01621|24424|/equities/antares-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||-0.3769|-0.4363|-0.4175|-0.4375|-0.3886|-0.4554|-0.303|-0.283|-0.323|-0.363|-0.3623|-0.4223|-0.3823|-0.4505|-0.3752|-0.3775|-0.3187|-0.2787|-0.2287|-0.2887||-0.1687|-0.2287|-0.1987|-0.2787|-0.2787|-0.2787|-0.2287|-0.1487|-0.2087|-0.2787||-0.4187|-0.4467|-0.3668|-0.3967|-0.3719|-0.4578|-0.3976|-0.482|-0.3838|-0.4236|-0.3795|-0.3995|-0.4225|-0.4571|-0.3671|-0.3671|-0.3171||-0.4371|-0.4971|-0.5318|-0.6081|-0.4933|-0.4433|-0.2533|-0.4433|-0.3933|-0.4133|-0.4633|-0.5333|-0.5827|-0.5562|-0.648|-0.5109|-0.4809|-0.6209|-0.5209|-0.6509|-0.5809|-0.6209|-0.6309|-0.7409|-0.8809||-0.5109|-0.7709|-0.7976|-0.9126|-0.8326|-0.9381|-0.6081|-0.8081|-0.8953|0.1193|0.4393|0.6593|0.6634|0.6034|0.6134|0.6734|0.6949|0.7482|0.8182|0.9422|0.8583|0.7719|1.0224|-0.557|-0.677|-0.637|-0.5379|-0.5783|0.0076|0.1276|0.2976|0.3776|0.2876|0.4476|0.5176|0.5268|0.4668|0.4468|0.3968|0.4468|0.5668|0.5968|0.7041||-0.2128|-0.2328|-0.3428|-0.2128|-0.1828|-0.2828|-0.3328|-0.3628|-0.4428|-0.4928|-0.4328|-0.5128|-0.4848|-0.5238|-0.4238|-0.3138|-0.4038|-0.5276|-0.4134||-0.403|-0.373|-0.313|-0.443|-0.4292|-0.4845||-0.4337|-0.4882|-0.3982|-0.2982|-0.2582||-0.1382|-0.2982|-0.3982|-0.3992||-0.39|-0.4786|-0.4565|-0.4672|-0.5405|-0.4136|0.0216|0.0516|0.1216|0.1916|0.1916|0.1216|0.1916|0.1416|0.2116|0.2316|0.2516|0.4016||0.3716|0.3016|0.4416|0.4316|0.2216|0.2816|0.2216|0.2116|0.3016|0.4816|0.5816|0.6216|0.7716|0.6616|0.7016|0.8535|0.8273|-0.1192|-0.2492|-0.4292|-0.3592|-0.2592|-0.2492|-0.0992|-0.3292|-0.4892|-0.5497|-0.5745|-0.4245|-0.4745|-0.4945|-0.6445|-0.5628|0.0706|0.0606|0.0406|0.0406|0.0506|0.1506|0.0806|0.2106|0.1306|0.1906|0.2706|0.2006|0.1606|0.2106|0.1206|0.0906|0.2406|0.1806|0.2906|0.2706|0.4406|0.2906|0.0006|0.4406|0.4906|0.4406|0.5506|0.5206|0.4106||0.4606|0.6506|0.4793|0.5293|0.6333|0.6033|0.4733|0.5733|0.6033|0.7633|0.7014
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||4.2273|3.7376|4.624|-3.1842|-3.7642|-4.0571|-4.5524|-4.7799|-5.3099|1.8246|1.5896|1.9996|2.1862|2.5853|2.0081|1.8601|2.1034|2.331|1.391|1.701||1.451|1.601|1.201|1.341|1.381|1.511|1.501|1.801|1.281|1.321||1.541|1.556|1.881|1.831|1.936|1.831|2.181|2.247|2.8011|2.4123|2.3523|2.6425|2.5825|2.598|2.988|-0.8363|-0.8463||-0.9163|-0.5063|-0.8063|-0.0763|-1.0663|-1.4163|-2.0363|-2.4317|-2.3164|-1.8664|-2.0164|-1.9564|-2.5664|-3.5573|1.742|1.8164|1.7755|2.1414|-0.1278|-0.2478|-0.4678|-0.4578|-0.6878|-0.8078|-0.7528||-1.5228|-1.8878|-1.8078|-2.0078|-2.1678|-2.5978|-2.3689|-2.5389|-2.1889|-2.3409|-2.5613|-2.3597|-2.873|-2.1751|-1.9697|-2.1443|-2.1943|-2.3417|-2.1663|-2.6134|-2.1003|-2.2003|-2.2703|-1.9203|-2.0453|-1.8403|-1.5903|-2.2603|-2.5603|-2.8039|-2.9595|0.5457|0.2757|0.3757|0.9357|0.8907|1.4957|1.7457|1.8657|2.2357|2.5657|2.0357|2.2857||2.3557|2.711|2.211|1.271|1.541|2.361|2.481|2.7883|2.7309|2.4309|2.7009|2.3409|2.7909|3.101|3.0696|2.9698|3.1298|3.3073|-0.8419||-2.5519|-2.6682|-2.8107|-2.7407|-2.3407|-2.6877||-2.2177|-2.5477|-1.7277|-1.1277|-1.1877||-1.6377|-1.4177|-1.4877|-0.9577||-1.2477|-1.4077|-1.2577|-1.7377|-2.0877|-2.5551|-2.1081|-2.0381|-2.5779|0.3786|0.5786|0.3786|0.8186|0.7886|0.9086|0.8786|1.2886|1.8186||1.7886|2.1186|0.9986|2.6686|-1.6719|-1.4919|-1.7719|-2.0527|-2.3702|0.5221|0.8121|1.3121|1.6221|1.7477|1.5177|2.0077|1.4951|1.4951|1.3751|1.2351|1.5851|1.8946|1.9118|1.6411|1.8711|1.9362|2.2063|1.5863|1.7663|1.5463|1.6463|0.7763|0.9063|1.7163|1.3563|2.0163|1.9763|1.5663|1.7963|1.9263|2.5063|2.416|1.476|1.676|1.6639|1.6705|1.8482|1.7382|1.6882|2.0082|1.9819|2.0437|1.4737|2.1437|1.3937|1.3837|1.3537|1.5437|1.3837|1.7337|1.4537|1.2937||1.1837|2.0737|1.4858|1.1758|1.4758|1.3258|1.3258|1.4558|1.7658|1.4658|1.2958
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE||-8.0417|-7.7094|-7.5043|-7.9666|-6.7466|-6.4266|-7.6966|-5.4666|-7.1466|-8.4566|-9.7496|1.5916|0.3416|1.3316|3.6516|2.8216|4.1016|6.3116|3.9716|2.5216||3.7616|2.2716|4.8516|7.0916|7.0216|7.5416|5.3216|5.9516|4.9116|5.6916||7.0616|5.9316|6.3416|4.7016|5.9316|4.5916|9.9016|11.006|7.9787|7.0087|6.8587|7.5287|6.0487|5.7587|7.9787|8.1187|10.7996||9.9104|9.2804|7.9004|10.2659|8.8809|10.5034|8.7734|7.1134|8.6134|9.4234|9.7834|9.8598|12.2311|12.2663|8.1283|9.6501|9.8898|11.1568|10.4798|9.1831|10.0034|9.5871|8.9071|8.0871|7.3271||11.2971|11.0931|9.3331|12.2631|10.9431|11.8631|11.0931|6.4131|7.0931|10.4031|11.4231|9.9731|-0.9234|-0.9634|-2.5534|-2.0534|-3.7034|-4.8434|-8.8734|-10.0234|-9.9464|-9.761|-10.4299|-8.0499|-11.1599|-11.7842|-11.483|-11.4612|-11.4012|-9.1412|-10.8812|-9.9812|-12.1812|-12.71|-12.4794|-12.5527|-14.5074|-14.6058|-9.8342|-10.2641|-9.4292|-10.2667|-10.0983||-10.5183|-8.2483|-9.4783|-10.777|-10.6772|-12.795|-11.965|-9.4419|-11.0355|-10.4589|-11.709|-10.7539|-12.2283|-6.3083|-5.6883|-7.8783|-11.6414|4.851|8.111||8.2897|9.0672|8.6479|8.301|6.091|5.091||6.171|5.451|5.451|4.341|4.011||5.101|6.031|7.991|9.931||8.641|8.611|11.151|9.351|9.501|10.6103|11.5572|-3.5751|-6.5751|-7.6751|-5.6201|-7.8551|-7.8351|-8.6237|-5.2937|-6.6937|-5.8037|-6.0537||-7.6037|-4.4837|-5.9437|-4.5737|-8.0537|-7.9037|-8.6937|-11.3737|-11.7966|-10.4629|-9.2429|-6.3829|-4.5829|-4.9529|-3.4529|-1.5729|-8.3629|-3.5729|-6.2629|-8.1129|-7.3474|-3.2574|-4.7475|-5.0774|-3.9374|-3.6474|-2.9574|-2.0874|-1.2274|-0.0274|-0.2774|-2.2274|-1.2274|-2.4074|-5.5974|-3.6974|-4.0174|-8.3174|0.4129|0.6629|1.7629|2.8229|7.1329|5.0529|5.9329|7.2629|7.3929|6.9429|4.5429|7.1529|6.7757|6.8391|6.3887|4.5187|2.7887|3.4387|1.4187|1.2387|0.7587|3.9687|4.9687|4.3987||7.3987|5.4687|6.5287|6.8087|7.4187|8.0746|8.2546|9.3381|7.2381|8.9381|9.6898
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE||3.9829|2.0529|1.9529|3.6629|3.8229|3.6529|3.3429|5.4929|7.0485|3.4475|3.1075|4.8175|4.0675|2.8475|4.5375|4.8175|5.3975|6.165|3.435|2.975||4.345|5.935|5.6023|-2.0631|-2.3131|-2.9031|-3.2831|-1.9531|-1.7131|-3.2831||-4.4131|-4.4231|-2.0431|-2.5931|-1.2631|-1.6131|-0.2931|-2.0831|-3.4131|-2.0831|-2.0031|-3.2431|-4.0431|-3.9765|-3.7765|-4.1265|-2.2665||-4.3165|-4.36|-5.5984|-4.9427|-4.554|-3.464|-4.124|-4.604|-2.514|-2.384|-4.554|-4.154|-4.804|-5.574|-3.814|-3.584|-4.774|-4.484|-5.264|-4.594|-4.814|-4.244|-5.044|-4.854|-7.444||-7.0142|-8.5342|-8.2867|-8.3067|-8.4267|-10.0551|-7.8328|-10.1946|-7.8521|-4.9621|-6.8921|-4.7983|-5.3583|-5.692|-6.9567|-5.9391|-6.0391|-6.5791|-3.3802|-5.4202|-4.3818|-4.1318|-5.3818|-5.0418|-5.3882|-6.1382|-4.6182|-3.3882|-2.0482|-2.0082|-1.5982|-4.0782|-5.2882|-6.1782|-5.6941|-5.8087|-4.6887|-3.6287|-5.7087|-6.5776|-5.0076|-5.7376|1.5145||2.8245|2.0045|1.7745|2.0545|1.9145|1.2845|4.2545|5.1445|4.3345|3.2545|4.9345|6.5945|4.9545|6.2045|7.8845|-2.3288|-1.4588|-1.3288|-2.1488||-1.2888|-0.9288|-0.6588|-2.0088|-5.0988|-6.7623||-4.6123|-5.9324|-5.8873|-5.4973|-6.3946||-5.3146|-5.4546|-6.2384|-5.9177||-6.0219|-6.5749|-7.1515|-7.2015|-8.8016|-7.0407|-7.2741|-7.5851|-7.5285|-8.46|0.4343|2.7043|1.7643|1.6043|2.9243|5.9743|6.3643|5.9743||6.3082|6.1282|8.4782|-4.366|-5.976|-5.796|-5.946|-6.486|-5.236|-5.236|-5.356|-4.596|-0.976|-1.566|-3.366|-3.856|-1.746|-4.066|-5.806|-5.266|-5.396|-5.316|-5.0086|-6.9686|-6.3586|-7.6486|-7.7374|-5.3878|-1.2278|-2.7578|-2.1778|-4.0478|-5.2778|-6.7678|-6.8525|-6.361|-6.011|-7.141|0.5211|2.3511|2.6311|3.9911|4.4411|4.6911|3.0211|1.5011|6.1811|6.9511|5.9811|8.3811|6.531|7.3028|7.4064|8.2202|-3.7848|-6.2148|-5.821|-6.281|-6.971|-7.461|-6.8993|-5.9792||-3.2093|-3.4993|-3.7592|-3.0993|-2.0492|-1.0892|-5.1393|-4.6793|-6.6393|-5.6093|-7.6493
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||0.2146|0.2346|0.2346|0.2546|0.3246|0.2246|0.2546|0.214|0.1612|0.2312|0.2374|0.2415|0.2537|0.2437|0.3101|0.2201|0.2301|0.2501|0.3274|0.2382||0.2282|0.1382|0.0882|0.0982|0.1082|0.1182|0.1282|0.1982|0.1082|0.1282||0.1382|0.1282|0.1082|0.1182|0.1282|0.1682|0.2686|0.2112|-0.0573|-0.0773|-0.0973|-0.108|-0.1503|-0.1491|-0.1319|-0.1272|-0.1273||-0.1213|-0.1273|-0.1259|-0.0965|-0.1533|-0.1614|-0.1892|-0.1982|-0.1918|-0.2178|-0.1991|-0.2058|-0.2292|-0.256|-0.2264|-0.1687|-0.1653|-0.1753|-0.1653|-0.1653|-0.1253|-0.0853|-0.0953|-0.0853|-0.0653||-0.1453|-0.1653|-0.1253|-0.2133|-0.2933|-0.2953|-0.2211|-0.2653|-0.2053|-0.1896|-0.2306|-0.2689|-0.2589|-0.2294|-0.2104|-0.1833|-0.2036|-0.1912|-0.196|-0.166|-0.176|-0.156|-0.166|-0.176|-0.176|-0.196|-0.176|-0.186|-0.219|-0.2206|-0.2214|-0.0814|-0.1614|-0.2043|-0.1543|-0.1143|-0.0943|-0.0943|-0.0943|-0.1143|-0.1043|-0.0843|-0.1543||-0.1343|-0.1043|-0.1643|-0.1442|-0.1207|-0.1107|-0.1207|-0.1107|-0.1107|-0.1107|-0.1307|-0.1107|-0.1207|-0.1407|-0.1207|-0.1807|-0.1607|-0.2307|-0.2007||-0.2171|-0.2171|-0.2035|-0.2589|-0.2189|-0.1865||-0.1632|-0.1332|-0.1032|-0.1232|-0.1432||-0.1632|-0.1832|-0.1732|-0.1632||-0.2032|-0.1632|-0.1785|-0.1785|-0.1885|-0.2172|-0.2241|-0.2136|-0.2166|-0.2266|-0.1966|-0.2066|-0.2066|-0.2066|-0.1166|-0.1866|-0.1066|-0.1766||-0.1966|-0.2066|-0.2066|-0.1866|-0.1866|-0.2266|-0.2256|-0.2591|0.0396|0.0296|0.0796|0.0996|0.1796|0.1696|0.2618|0.1733|0.1633|0.1533|0.1433|0.1433|0.1033|0.1633|0.1733|0.1733|0.1733|0.1133|0.2233|-0.0603|-0.0703|-0.0503|-0.0503|-0.1603|-0.1503|-0.1742|-0.1542|-0.1742|-0.1792|-0.1654|-0.1354|-0.1854|-0.1858|-0.1758|-0.1858|-0.1758|-0.1908|-0.1858|-0.1858|-0.1858|-0.1984|-0.1784|-0.1884|-0.1984|-0.2034|-0.1934|-0.2134|-0.1934|-0.2134|-0.1834|-0.2034|-0.1734|-0.1934|-0.1234||-0.1334|-0.1034|-0.1134|-0.1234|-0.1034|-0.1534|-0.1734|-0.1134|-0.0934|-0.1534|-0.0934
01627|20978|/equities/alexanders-inc|R2000GROWTH||2.4923|8.4323|9.6023|15.7023|12.9623|16.0223|18.5976|17.1707|20.2044|16.7977|13.5005|16.4138|15.8637|13.6741|17.9335|15.6472|17.1241|13.6068|13.8068|15.9468||15.7426|14.1226|10.9826|8.5426|7.8726|5.7426|0.9526|9.0326|11.3926|8.8626||11.1626|10.1026|9.6826|8.2226|9.8626|14.5926|12.6726|15.7526|13.7068|11.2368|14.9768|15.8778|18.6684|16.7182|16.2933|14.6344|12.6244||8.2444|10.3144|12.4344|12.3944|15.2144|16.4444|18.3882|16.0119|16.0719|16.5019|16.3585|15.4204|16.4104|12.4204|16.4904|18.4758|-4.2108|-6.5308|-7.4308|-5.9208|-12.3208|-11.1508|-7.9508|-10.1108|-15.0408||-11.0808|-14.0808|-9.3308|-10.6908|-9.5908|-13.6408|-11.6408|-19.3908|-16.0908|-11.6018|0.147|9.187|7.037|5.497|7.417|8.737|7.707|6.127|10.477|8.517|10.987|15.537|12.107|6.727|8.697|7.337|7.927|12.397|13.847|16.3291|17.785|13.565|12.525|14.945|15.165|19.4533|18.6009|16.8194|15.0779|13.3379|15.3879|14.8079|12.5779||15.3679|18.4732|-1.286|-2.7661|-8.146|-2.236|-3.836|-5.786|-9.5761|-10.7161|-10.3561|-8.6561|-14.556|-9.2661|-5.4361|-8.1861|-7.556|-9.8261|-5.086||-8.2461|-9.476|-9.0461|-11.866|-14.666|-15.4095||-14.5786|-16.7051|-20.9687|-15.8108|-19.1388||-15.2989|-15.3988|-18.7654|-15.7571||-17.0571|-19.6705|-16.2705|-20.9645|-26.442|-15.426|-17.1994|-17.1659|-19.304|-17.7447|-18.1323|-17.8135|-16.6857|-15.6957|-14.3657|-14.7357|-10.7257|-12.4757||-11.4257|-17.5957|-12.1957|-13.9957|-16.8557|-17.4257|-15.0157|-18.5657|-18.9357|-20.9575|-17.0776|-15.1475|-13.6975|-8.5075|-6.4775|-6.4376|-8.6975|-17.0575|-12.4575|-11.6675|-8.6975|-11.0075|-11.7512|-14.913|-13.693|-14.1083|-12.8103|-13.1203|-7.2903|-12.3203|-9.1203|-8.2903|-11.6403|-13.6703|-14.4303|-12.9834|-15.5434|-18.7591|-15.8391|-19.254|5.1407|8.0207|11.8507|15.0707|6.8307|8.1907|10.6207|11.4607|13.5007|15.8907|15.8316|15.879|17.3667|19.5386|17.1563|6.6263|9.4063|10.0663|8.7763|9.0963|8.2363|9.1063||8.4163|8.1263|11.0063|14.5463|17.9703|-0.8052|-7.9053|-7.7653|-11.7752|-13.4353|-13.0653
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||0.1074|0.7974|1.5774|1.0174|0.8374|2.6974|2.8574|3.4574|3.7274|4.8674|4.4674|6.6074|6.654|5.4936|6.6949|5.9022|7.2402|7.0269|4.5652|5.8052||6.3152|5.8752|4.0852|5.7452|6.1352|5.8934|6.2234|3.8234|3.6934|4.4534||6.7334|2.1328|3.1128|3.4328|4.3028|3.9928|5.4028|5.0528|5.2128|6.8794|3.4494|3.5694|2.3894|1.6394|2.4694|1.4894|3.0994||2.6294|3.0894|3.3494|4.1694|2.7894|3.1794|3.4594|3.1694|4.0294|5.0894|3.2994|3.6194|2.3294|1.9394|5.1994|5.736|5.6727|5.8227|5.6827|4.5827|5.7227|7.2927|-0.6286|-1.5086|-3.3386||-2.3986|-3.3886|-2.9286|-4.2186|-5.1486|-6.8386|-6.0886|-8.6786|-7.1086|-8.0326|-5.9612|-4.1212|-6.6013|-4.9738|-4.6814|-4.1614|-5.3614|-5.2116|-4.6816|-5.6706|-6.0313|-5.8645|-5.9997|-5.7219|-6.7407|-6.7907|-5.5507|-6.8407|-6.5785|-6.7277|-6.5977|-6.5877|-5.6377|-6.4977|-3.9077|-6.7677|-5.7077|-6.3777|-5.5847|-5.0447|-3.5947|-4.7347|-5.7947||-5.8516|-5.2916|-5.7316|-7.2348|-7.552|1.5623|2.3323|3.5023|1.6373|1.6623|1.9923|2.0123|4.1723|3.9523|4.1523|5.3623|7.0123|8.3423|7.19||5.44|6.21|6.63|3.84|4.91|2.8||3.16|2.79|5.17|7.48|6.5026||5.5627|5.2526|6.8026|8.0726||8.3049|7.0249|7.8449|5.1549|4.3149|6.7149|5.9349|5.0449|4.7149|5.2449|7.5849|9.8596|8.6716|8.6477|6.5577|6.1677|4.7477|6.6877||4.9377|3.8477|4.5077|-1.2495|-4.4995|-3.3095|-3.3095|-4.7895|-5.7292|-4.9248|-5.0448|-5.7648|-4.2748|-3.3448|-3.4748|-2.7948|-3.7948|-4.7548|-4.0048|-3.9848|-2.4448|-1.4948|-1.9948|-2.5148|-3.4148|-4.4748|-3.3248|-2.4648|-1.8748|-3.1748|-3.4248|-3.8848|-3.9048|-5.9148|-6.2848|1.5023|3.2223|9.0353|-1.7328|-2.0828|-1.8409|-2.2815|0.2385|0.9585|0.8785|0.8385|0.8685|0.8985|1.6185|0.7385|0.4985|0.4685|0.3285|0.7985|0.4885|0.9185|1.2185|0.7185|0.2585|0.8185|1.0085|1.3285||1.5285|1.5485|1.2685|1.2885|1.6485|1.4985|1.2185|1.4885|1.5485|1.6285|1.5485
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE||1.8437|3.5537|4.1587|4.53|4.3747|4.9513|4.8572|5.3072|5.4697|4.5131|4.7231|4.9331|4.1131|3.9931|4.9631|5.1131|5.4331|6.3086|4.6686|3.6986||5.4686|5.1686|4.1586|2.1586|3.8886|3.4686|2.6986|3.5886|2.9736|1.1886||0.8486|0.5086|1.1286|0.3586|2.1586|2.2186|4.5186|3.9641|3.4441|2.7041|2.6641|2.6742|0.7441|2.1042|2.9041|2.7642|4.2642||2.6042|3.0241|3.5541|4.8542|5.0741|6.0241|4.7541|5.1241|6.6141|6.2354|6.1044|6.7179|-1.8371|-1.7871|-2.3171|-0.5671|-3.0571|-5.6371|-5.7571|-5.9971|-5.4171|-5.7371|-7.3071|-7.3671|-8.3871||-7.0106|-6.9906|-5.4806|-5.4606|-4.5606|-5.3006|-2.3906|-7.4106|-7.3306|-6.2806|-8.9793|-4.9014|-5.9514|-5.9394|-7.4032|-5.8074|-6.8467|-5.6667|-5.2967|-7.7667|2.1128|4.0878|3.3578|4.0478|3.3978|1.1378|2.0078|3.7978|3.6078|4.4478|4.2478|3.5278|2.9678|2.7578|3.6778|2.8178|5.0178|4.9878|3.4578|2.8578|3.2478|2.7678|-4.779||-4.4869|-4.2469|-5.0469|1.6488|1.4088|0.5188|1.2388|1.2588|0.8988|0.0388|2.6488|3.6988|3.0088|3.0188|3.7088|3.5988|2.6888|2.9688|4.3088||4.7809|5.8619|-0.869|-2.149|-4.119|-6.1503||-3.9452|-4.6375|-4.1275|-4.0575|-5.1662||-4.6862|-4.9162|-5.823|-4.7175||-4.9045|-5.7394|-5.551|-6.8972|-7.5305|-5.5187|-5.3596|-5.659|0.0895|1.8295|1.1595|1.8495|2.4295|2.4695|3.8195|3.4995|4.6195|4.2495||3.6595|3.9895|5.5995|2.8395|1.5295|0.7295|0.2395|1.6495|2.4695|3.8195|4.1695|4.9095|5.7995|5.0885|4.2185|5.0785|-0.6332|-2.5132|-2.9732|-2.4332|-1.8932|-4.9232|-4.3227|-4.7127|-4.6727|-5.5269|-5.0122|-6.375|-4.9627|-5.3927|-5.2227|-5.3427|-4.3027|-5.4427|2.5062|4.0562|2.8362|3.3562|3.6862|2.3362|3.8862|3.0562|2.2762|2.5462|1.4862|0.7562|1.9462|3.2762|3.7162|6.3762|6.0769|6.2585|-0.8635|-1.5635|-3.1535|-4.0435|-4.5835|-5.2411|-5.5154|-5.7343|-5.9576|-5.2701||-2.4101|-3.4901|-4.2601|-4.2601|-3.2601|-3.2001|-6.0801|-5.3601|-7.0501|-6.1301|-6.7001
01632|16120|/equities/forrester-research|R2000GROWTH||1.5041|0.3041|0.2641|0.9741|1.3641|0.9441|1.2641|1.8829|1.3644|0.6144|0.2144|0.2344|0.2744|0.1844|0.5344|0.4844|1.0044|0.8344|1.2544|1.1844||1.4844|0.8344|0.9244|0.5544|0.4844|0.4844|0.3144|0.3144|0.3144|0.2044||0.3844|0.4444|0.5544|0.6744|0.9944|1.5044|1.6044|1.3964|1.3964|0.8664|1.0264|1.0864|0.9764|1.3464|1.4364|1.2664|1.4264||1.6229|1.6602|1.6502|1.8756|1.7456|1.7556|2.52|1.43|1.6|1.89|1.53|2.14|-0.5013|-0.9413|-0.9313|-1.1013|-1.1313|-1.3113|-1.3113|-1.0413|-0.4813|-0.6213|-0.7513|-0.7613|-1.2013||-1.5413|-1.4113|-2.0013|-1.9003|-1.8718|-1.7918|-1.4318|-1.7618|-1.3018|-1.3518|-1.5918|-1.5879|-1.7827|-1.9027|-1.4484|-1.6484|-1.7584|-1.7884|-2.001|-2.0743|-1.8843|-1.9676|-1.6768|-1.6692|-1.7492|-2.2192|-1.2192|-1.6692|-1.766|-1.846|-2.2028|-1.9542|-1.7777|-1.9869|-2.0143|-2.1366|-1.6366|-1.9866|-2.4281|-2.5774|-2.431|-2.4228|-2.5642||-2.0642|-2.1342|-2.0142|-0.8726|-0.9126|-1.1926|-1.2426|-1.1526|-0.6926|-1.0326|-0.7226|-0.5926|-0.3926|-0.4026|-0.4026|-0.8226|-0.6526|-0.8626|-0.5726||-0.7826|-1.1026|-1.1726|-1.4426|-1.6826|-1.834||-1.4969|-1.7571|-1.6114|-1.0214|-1.2614||-1.2014|-1.0814|-1.1614|-0.7814||-1.3414|-1.3314|-1.5714|-1.5414|-1.9038|0.1418|0.1318|0.5818|0.9418|1.3018|1.4718|1.4818|1.5222|1.4722|1.3322|1.2722|1.8822|1.8222||1.9319|1.7601|2.0001|1.5401|1.5901|1.7201|1.3501|1.2301|0.9201|1.5501|1.9201|2.2757|2.4457|2.2005|2.4517|-0.3147|-1.3547|-1.6247|-1.7247|-2.0183|-1.6973|-1.7573|-1.924|-2.2672|-2.2211|-1.7011|-1.5546|-1.8731|-1.6031|-1.2031|-1.4631|-1.5131|-1.7131|-1.5996|-2.0012|-1.599|-1.829|-1.739|-2.1008|-2.3506|-2.1584|-2.0062|-0.9262|-1.7662|-2.0324|-2.0832|-1.8283|-1.5583|-1.4083|-0.6383|-0.4583|-0.3883|-0.7683|-0.3283|-0.8883|-1.1383|-1.1083|-1.6683|-1.6862|-1.6752|-1.6946|-1.3246||-0.5346|-0.4846|-0.6246|-0.8046|-0.7646|-1.2946|-1.9446|-1.9846|-2.0305|-1.3805|-1.3605
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE||-3.8964|-4.3613|1.4289|1.8289|2.4789|1.7089|1.8989|2.9389|2.6789|3.3089|4.1471|3.7235|3.1535|2.6835|2.3335|3.1835|3.5835|3.2437|3.6037|2.2037||3.4287|4.1445|4.0556|3.1656|3.3497|3.483|3.5713|3.7226|2.7026|2.4326||2.7126|2.1126|1.9926|1.0026|3.1126|3.3926|3.6352|4.1624|2.7459|2.5759|3.1959|2.7259|1.1259|0.9959|1.1559|1.3059|1.3559||0.5059|0.8859|1.0259|2.2859|2.3859|2.9159|3.2359|4.1259|4.7543|4.2623|-1.2459|-2.3359|-2.9459|-3.2559|-2.7159|-2.0959|-3.5959|-4.1759|-3.9059|-3.9659|-3.5759|-3.4859|-5.5759|-6.7159|-7.1202||-6.8923|-6.1673|-5.1523|-4.8423|-5.3123|-4.7623|-1.3923|-6.3723|-4.9173|-5.7523|-7.9828|-3.7501|-4.5001|-4.5501|-5.0784|-4.8756|-4.1156|-3.7856|-4.6256|-5.3156|-5.7569|-5.5667|-6.0067|-5.2467|-6.2067|-7.1767|-6.7327|-7.0527|-7.9318|-6.4651|-7.1051|-7.3946|-7.7878|-9.8259|-7.7222|-9.211|-6.141|-8.331|-9.7483|-9.8254|-7.5948|-7.3648|-8.0748||-9.2648|-9.4548|-9.6548|-8.5748|-6.8548|-4.1548|-2.2848|-0.6748|-0.8548|-5.2048|-5.5848|-6.5848|-8.3748|-8.1548|-8.7848|-3.3048|-4.6748|-1.8948|-1.6448||-2.4048|-5.6948|-7.3348|-8.4748|-8.7448|-10.2058||-8.3987|-9.123|-7.138|-9.068|-11.158||0.1796|0.0696|1.5096|4.1996||2.9346|2.1296|1.4596|0.6696|5.6096|5.6596|6.1696|8.3496|10.3296|12.0296|9.9096|11.8396|11.5796|10.3796|12.5682|14.3756|9.2156|9.2956||3.8756|7.5056|8.1856|9.2035|14.0883|-2.5886|-0.8086|-2.3586|-4.8886|-3.1286|-5.5686|-6.2586|-4.8586|-6.4886|-6.3621|-6.2621|-8.0907|-4.9821|-4.2321|-5.1921|-4.3226|-2.6526|-3.0626|-3.2726|-3.8326|-3.8526|-3.0826|-2.7026|-1.4426|-1.8326|-2.0526|-2.5426|-0.8326|-0.7226|-3.3826|-2.9726|-3.3626|-3.5126|-2.9426|-3.5626|-2.8426|-3.5426|-2.1626|-1.9626|-1.4826|-3.4226|-4.2226|-4.6726|-4.4726|-3.2026|-5.0226|-4.3626|-3.7926|-1.8726|-4.2226|-4.8926|-6.6726|-7.4649|-8.7521|-7.6345|-6.2445|-5.6145||-0.3445|-0.9245|-0.2445|-4.4945|-4.2345|-3.8245|-5.7045|-6.1245|-6.2145|-5.3145|-4.7845
01634|41007|/equities/national-research-corporation|R2000GROWTH||-2.1213|-2.4897|-2.3994|-2.5749|-1.9221|-2.2643|-2.0343|-1.4243|-1.9943|-2.1516|-2.539|-2.2713|-2.3321|-2.3234|0.0316|0.6116|0.9266|1.3916|1.5216|1.1216||1.6616|1.1916|1.3216|1.4516|1.3216|0.8416|1.4916|1.8916|1.9826|1.5326||1.8126|1.7936|1.9562|1.5647|1.5547|1.6022|2.0627|2.0074|2.0294|1.8732|1.7274|2.0074|1.8305|1.5605|1.8205|1.3505|1.6905||1.7294|1.9294|1.5294|1.9394|2.1094|2.2699|2.443|1.885|1.935|2.5245|1.8813|2.3113|2.3147|-0.371|-0.281|-0.291|-0.946|-1.701|-1.191|-2.221|-2.341|-2.4554|-2.5204|-2.4604|-3.0204||-2.6844|-2.9232|-2.7457|-2.8757|-3.4019|-2.9319|-1.5819|-2.1419|-2.0219|-1.7019|-2.1819|-2.5722|-2.2405|-2.2605|-2.8847|-2.0914|-2.321|-2.7515|-1.7865|-2.0265|-1.4765|-0.5965|-0.9165|-1.3965|-1.6365|-1.8765|-1.6365|-1.5765|-1.2665|-1.3565|-2.0965|-2.344|-2.474|-2.7978|-2.3578|-2.7606|-3.0838|-2.7331|-2.7557|-3.1777|-2.3277|-1.975|-1.405||-1.305|-1.135|-1.755|-1.485|-1.765|-2.315|-2.185|-2.105|-2.725|-2.645|-2.3405|-2.2905|-2.6805|-2.6095|-0.3895|-1.1595|-1.0695|-1.6395|-1.2995||-1.7095|-1.8695|-1.9995|-2.1895|-1.8495|-2.3295||-2.1635|-2.2207|-1.9107|-1.8507|-2.2907||-1.9407|-2.1707|-2.1507|-1.6407||-1.8207|-1.7407|-2.4107|-2.5107|-2.5693|-2.0693|-2.8777|-2.343|-2.3137|-1.9123|-1.6423|-1.4923|-2.0023|-1.7623|-1.2723|-1.6873|-1.2223|-1.3323||-1.5123|-1.4523|-1.3523|-1.8723|-1.5323|-2.2423|-2.1623|-2.7786|0.6154|0.4454|1.7354|1.8454|2.7654|2.1361|2.1461|2.6515|-0.915|-1.535|-1.875|-1.905|-2.125|-2.2736|-1.2736|-2.0836|-2.0472|-1.9883|-1.8911|-1.9544|-0.8344|-1.0344|-1.3344|-1.3444|-1.7444|-1.9271|-2.1293|-2.2035|-2.1199|-2.3257|-2.4521|-2.6524|-2.4104|-1.7104|-0.6304|-1.1004|-1.1804|-1.5604|-1.2404|-1.4904|-1.8504|-1.5404|-1.6704|-1.4204|-1.3004|-1.5904|-1.8404|-2.0904|-1.8865|-2.5041|-1.9141|-1.9741|-1.3641|-1.4541||-0.8241|-1.3441|-1.5141|-1.5641|-1.6141|-1.7441|-2.9341|-2.5035|-2.99|-2.5872|-3.1341
01635|16540|/equities/liquidity-service|R2000GROWTH||0.133|0.533|0.893|1.183|0.863|1.493|1.763|2.783|-0.5074|-0.6674|-0.3874|-0.0274|-0.7274|-0.8474|-1.0274|-1.2574|-0.7874|-0.5974|-0.6274|-1.0374||-0.9674|-1.0674|-1.4274|-1.5974|-1.5374|-1.5074|-2.0274|-1.5674|-2.2274|-2.3082||-2.3924|-2.3704|-2.2104|-2.4004|-1.6104|-1.4604|-1.1204|-1.0204|-0.9704|-1.3104|-1.3504|-2.6004|-2.9166|-3.0679|-3.2626|-3.728|-4.0552||-4.3263|-3.7464|-3.8849|-4.0399|-4.3199|-4.9143|-4.8052|-4.2052|-4.5752|-6.2741|-6.0316|-3.2416|-1.5053|-1.1853|-1.4053|-0.9653|-1.1953|-1.2553|-1.0053|-1.7453|-1.3153|-1.5453|-1.7253|-2.3153|-2.8553||-2.0453|-2.0353|-2.6453|-3.3553|-3.4153|-3.1253|-2.5153|-4.6153|-4.2253|-3.5853|-2.0153|-1.3753|-1.4753|-2.0253|-1.6453|-1.8553|-1.2053|-0.3753|-0.3053|-1.4353|-2.1353|-2.4353|-3.5953|-3.4353|-3.6746|-4.2446|-4.363|-4.203|-4.7683|-3.9198|-4.9053|0.4958|0.5058|0.2458|2.1358|1.7108|2.6158|2.5158|2.2258|2.9658|4.1958|4.2358|4.9858||5.562|-0.0981|-0.2581|-1.4681|-2.0081|-3.0981|-2.6881|-3.9581|-5.0387|-4.3825|0.5825|3.2325|2.9625|3.9974|3.519|3.859|3.7414|3.5114|4.2015||2.8515|2.7415|4.0315|3.6003|2.2203|2.0603||3.0453|3.0303|1.6603|1.3403|1.0103||1.3403|1.5203|1.1203|1.6203||0.7703|0.2503|0.0103|0.4603|0.1453|0.2103|2.3603|4.5903|5.0259|1.2663|0.6663|0.4063|0.2563|0.8863|1.0463|1.3163|1.6407|1.3407||1.4188|1.4588|1.3788|1.4786|1.2586|1.0786|1.4286|1.4186|0.9786|1.0886|1.3486|1.7682|1.6713|1.6109|1.6049|1.8468|-0.6057|-0.9757|-1.2457|-1.2557|-1.3052|-1.5274|0.2154|0.0854|0.0254|0.1454|0.4854|0.6154|0.6154|1.2854|1.2054|1.0254|1.0754|0.9754|0.3454|0.5354|0.4654|0.2454|0.6554|0.4354|0.5554|0.9254|1.2754|0.9054|0.6954|0.9554|1.2554|1.3554|1.4654|1.8154|1.7373|1.5793|1.8681|1.9268|1.7668|1.4868|1.9568|1.0568|0.6368|1.3568|1.1068|0.7668||1.3168|1.3068|1.1568|1.6368|2.0468|2.0786|1.2186|1.5186|1.4686|2.0086|2.4086
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE||5.3854|7.3754|6.6854|5.7654|8.0354|8.4454|7.3354|7.4554|4.0954|7.4554|7.9349|10.5438|9.1509|7.561|8.733|9.1051|7.3866|7.1366|5.4566|5.8966||5.7766|4.3966|4.1866|7.5666|7.1654|2.6554|3.6554|2.0954|4.9554|5.4077||4.4577|5.7421|4.0672|4.6803|4.5544|3.7144|2.6144|3.9044|3.7844|4.0613|4.6159|4.2337|4.4336|3.3157|2.8557|3.7557|4.5457||4.0317|3.2217|2.3517|3.7617|3.1517|3.2317|2.4117|1.5517|1.8017|1.9517|1.6317|2.2417|4.0817|4.4715|4.1215|4.5315|4.9537|4.2017|4.8367|4.7897|4.8806|4.5806|4.5652|3.7889|3.5889||4.7589|5.5088|5.5526|5.9257|6.9227|-1.2008|-1.0808|-3.9908|-4.6708|-5.5159|1.7854|2.5254|0.6654|1.0554|2.0454|2.8354|2.7804|4.3254|4.7412|3.0212|3.9112|4.9646|4.0279|4.6805|4.5488|4.0715|4.3566|4.3378|4.9726|-1.6304|-2.0404|-1.1104|-2.5404|-2.9104|-2.5304|-2.6504|-3.9604|-3.8104|-4.647|-4.9508|-4.2508|-4.0836|-4.4207||-4.8602|-5.8625|-4.0661|0.9051|1.9251|1.2951|1.3751|3.1151|3.2151|2.0351|2.2051|2.4851|1.5851|2.3151|2.3151|2.9651|3.4051|3.7851|4.8074||3.6723|3.6623|4.4904|4.4721|4.4612|3.3031||2.8731|2.5431|3.4631|2.4236|1.3236||1.3236|1.4636|1.4636|1.6936||1.6036|0.9336|0.8136|0.5436|0.4536|2.1936|3.2336|2.029|1.689|2.529|2.559|2.419|3.179|2.7962|3.6938|-1.2411|-0.6911|-0.5111||-0.6511|-0.3611|-1.1911|-0.9711|-1.3611|-2.3811|-2.5511|-3.2211|-3.7367|-4.1369|2.261|2.5672|2.6569|3.1976|-1.0033|-0.5533|-1.6333|-1.8333|-2.0255|-2.4348|0.0869|0.6869|0.6969|0.4469|0.4269|0.5069|0.7969|1.1669|1.3469|1.7169|2.2369|2.1641|2.2141|2.3385|1.6085|2.1385|2.2485|2.0032|1.9632|2.3932|2.7263|3.2604|1.9373|1.9273|1.9735|2.0243|2.1843|2.5143|1.9227|1.8127|2.4227|1.7775|1.4975|1.8375|1.3275|0.8775|0.5675|0.7075|0.4375|1.1875|1.4175|1.2775||2.2875|1.9275|2.1308|1.9593|2.2393|2.732|-0.3702|-1.0702|-1.2302|-0.6402|-0.8602
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE||-4.6058|0.7119|1.3119|2.2019|1.3819|0.7619|0.7319|1.9419|1.5819|1.7219|1.2519|1.6619|2.0719|3.8519|3.5619|4.3919|5.2666|4.444|4.0522|3.8328||4.5467|4.6157|3.8417|2.2117|2.2817|2.2317|2.6217|2.4517|2.2617|3.5517||3.2116|4.0206|4.3829|3.2516|3.5826|3.4968|3.1442|2.1055|2.2655|2.1955|1.8155|2.6155|2.7555|2.3555|2.7655|2.4655|3.2355||3.37|3.7929|1.9329|2.4729|2.6363|3.0859|3.7544|2.9393|2.6748|2.5503|2.7725|2.8984|3.5995|-0.2435|-0.2835|-0.7835|-0.8435|-0.8635|-0.6735|-0.5435|-0.8035|-0.6435|-1.1935|-1.2235|-1.8335||-2.0135|-2.6135|-2.9535|-2.5135|-1.5335|-1.5335|-0.9435|-2.1235|-1.3835|-2.2635|-1.9035|-0.1935|-0.6435|-0.9235|-0.9235|-0.3835|-0.9535|-1.2935|-0.9035|-0.8735|-0.4035|-0.6335|-0.7735|-0.4535|-1.1035|-2.2235|-2.2935|-2.3735|-2.1035|-2.0035|-2.2435|-2.7835|-3.1936|-3.5476|-2.4997|-2.7697|-4.1252|-2.6352|-2.4852|-2.4771|-1.8371|-2.3671|-2.6191||-2.6991|-2.9791|-3.1762|1.3928|1.5828|0.5028|1.0428|2.0028|1.8428|0.8528|0.8128|1.2028|1.6228|1.2028|1.6828|1.5928|1.7728|1.1828|1.7028||2.2028|1.9028|2.4928|2.0628|2.3128|-0.3251||-0.7651|-0.7951|-0.8451|-0.9951|-1.0051||-1.3051|-1.5951|-1.5051|-1.3551||-1.5551|-2.1351|-2.6051|-2.6617|-1.9817|-1.8017|-2.4117|-1.3417|-1.6617|-1.1017|-1.2817|-1.1817|-1.7317|-1.5417|-1.5717|-0.5417|-0.1417|-0.3717||-0.4017|-0.4717|-0.1717|-0.2017|-0.4317|-0.6017|-0.7317|-0.0117|-0.1517|-0.3117|-0.4917|-1.0517|-1.1517|-1.6617|-1.8817|-1.2617|-2.6917|-1.9817|-2.1917|-2.5031|-2.6126|-2.9312|-1.7156|-1.9856|-1.9856|-2.6493|-1.9775|-1.7175|-1.5575|-1.2475|-1.7875|-2.3775|-2.2047|-1.5847|-1.9847|-1.9647|-2.2247|-1.1447|-0.8747|-0.5247|-1.7347|-2.3147|-2.6432|-2.3832|-2.7476|-3.0787|-2.7086|-2.1686|-1.5886|-1.2486|-1.5686|-1.5386|-1.9886|-2.2386|-2.5886|-3.2443|-2.3243|-3.2203|-2.9757|-2.9788|-2.5421|-2.4429||-1.6829|-2.0729|-2.5729|-2.6221|-3.16|-2.42|-2.92|-3.0412|-3.6691|-3.4035|-2.4635
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE||-0.8742|-0.5841|-0.7185|-0.8159|-0.5659|-0.4659|-0.3059|-0.3659|-0.6059|-0.6659|-0.6559|-0.5759|-0.6959|-0.7559|-0.4659|-0.7159|-0.7743|-0.8323|-0.8131|-0.9231||-0.7895|-0.8362|-0.8262|-0.6962|-0.5862|-0.6762|-0.9862|-1.0007|-0.7207|-0.9907||-0.9607|-1.0358|0.0738|0.1338|0.3988|0.8738|1.1836|-0.2792|-0.5492|-0.4292|-0.5592|-0.3992|-0.5592|-0.4192|-0.3942|-0.5092|-0.4592||-0.8292|-0.7592|-0.7592|-0.5592|-0.6392|-0.7992|-0.6092|-0.8892|-1.0092|-1.1792|-0.6992|-0.8392|-0.3992|-0.6492|-0.7692|-0.923|-0.8821|-0.7821|-0.6021|-0.6421|-0.6421|-0.8221|-0.9421|-0.9121|-1.1671||-1.1358|-1.2557|-1.3058|-0.9857|-1.2257|-1.3858|-1.0958|-1.6857|-1.2658|-1.0392|-1.4124|-1.0282|-1.0782|-1.1032|-1.1558|-1.1214|-0.9114|-1.1114|-1.2851|-0.9251|-0.8151|-0.9651|-1.0251|-1.0951|-1.1351|-1.3561|-0.9661|-1.1261|-1.2565|-1.2224|-1.1424|-1.2324|-1.3624|-1.5224|-1.0824|-1.3624|-1.4701|-1.4996|-1.4867|-1.6592|-1.6291|-1.3184|-1.5252||-1.7785|0.8786|0.7986|0.7686|0.7386|0.8286|0.4586|0.4886|0.3886|0.4886|0.6686|0.8986|1.2886|1.5555|1.1955|1.618|-0.5302|-0.5302|-0.9802||-1.0802|-0.9002|-1.0502|-1.0402|-1.5202|0.1728||0.3728|0.8028|1.1928|1.127|1.257||1.4343|1.2408|1.1108|1.2408||1.0708|1.0408|1.0608|0.9408|1.0208|1.4308|1.4508|1.3908|1.6108|1.1555|1.4355|1.4611|1.3843|1.1443|1.2843|1.3243|1.7043|1.4143||1.4643|1.1543|1.2943|1.4043|1.8143|1.5643|0.9843|1.0943|1.2443|1.5143|2.1853|-0.5811|-0.3211|-0.5011|-0.7111|-0.6711|-0.5411|-0.8511|-0.8511|-0.9611|-0.7911|-0.8611|-0.8011|-0.9711|-0.9361|-1.1411|-1.2419|-1.4419|-0.8819|-1.0319|-1.3515|-1.3166|-1.3626|-1.2026|-1.2326|-1.4249|-1.0949|-1.1449|-1.0349|-1.0849|-0.8849|-0.8349|-0.6749|-1.1949|-1.3849|-1.9449|-1.7201|-1.6977|-1.4077|-0.6577|-0.5177|-0.6777|-0.8977|-0.8577|-1.2977|-1.5677|-1.7835|-2.3009|-1.9815|-1.9723|-1.4823|-1.4323||-1.4323|-0.8923|-1.1223|-0.9123|-0.5823|-0.8523|-0.9023|-0.9923|-1.3223|-1.0923|-1.3923
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||0.1135|0.1035|0.1535|0.1635|0.1835|0.2038|0.1838|0.1238|0.1538|0.1338|0.1138|0.1238|0.1238|0.1038|0.1338|0.1138|0.1938|0.1738|0.1738|0.1838||0.2738|0.2639|0.2807|0.2326|0.2126|0.1526|0.1226|0.0626|0.0626|0.1026||0.0726|0.0526|0.1126|0.1626|0.2226|0.2826|0.3226|0.2926|0.3726|0.3481|0.3581|0.3081|0.3081|0.0881|0.0781|0.1581|0.1281||0.2681|0.2481|0.2481|0.2581|0.2381|0.2381|0.2481|0.2781|0.1205|0.0905|0.0405|0.0905|0.0505|0.0905|0.1705|0.2505|0.2405|0.1905|0.1305|0.1605|0.1705|0.1905|0.2405|0.2905|0.1705||0.1705|0.1805|0.3005|0.3752|0.2852|0.3991|0.4012|-0.0955|-0.1055|-0.1855|-0.2355|-0.2269|-0.2569|-0.2691|-0.2637|-0.2579|-0.2379|-0.3199|-0.2699|-0.2588|-0.2656|-0.2788|-0.2888|-0.3196|-0.3096|-0.2896|-0.2596|-0.3296|-0.379|-0.3636|-0.3724|-0.3588|-0.3603|-0.3831|-0.3685|0.0593|0.1393|0.1093|0.0893|0.1193|0.1493|0.1993|0.1593||0.1693|0.1693|0.1093|0.1193|0.1593|0.1193|0.1893|0.1393|0.1393|0.1193|0.2493|0.2193|0.1893|0.2393|0.2493|0.2493|0.2693|0.2293|0.2193||0.1493|0.1693|0.1793|0.1493|0.1793|0.2593||0.2693|0.3093|0.2693|0.3293|0.1893||0.1693|0.1293|0.1193|0.0493||0.0693|0.1093|0.1693|0.1793|0.1293|0.2193|0.3393|0.3293|0.3193|0.3793|0.42|0.34|0.35|0.32|0.34|0.4094|0.4114|0.3514||0.3814|0.4584|0.3584|0.4218|0.3718|0.2818|0.2718|0.3018|0.3018|0.4118|0.3018|0.2518|0.2318|0.3718|0.3484|0.2444|0.2254|0.2563|0.1363|0.1363|0.2163|0.2178|0.188|0.118|0.098|0.088|0.108|0.158|0.178|0.188|0.228|0.218|0.2402|0.2302|0.1702|0.2302|0.1902|0.1902|0.2502|0.1902|0.1502|0.1902|0.2202|0.2596|-0.0047|-0.0797|-0.0497|-0.0397|-0.0697|-0.0297|-0.0197|-0.0697|-0.1097|-0.0997|-0.1497|-0.1797|-0.1997|-0.2064|-0.1911|-0.1969|-0.1958|-0.1758||-0.1658|-0.1358|-0.1758|-0.1258|-0.2058|-0.2358|-0.2426|-0.2526|-0.2334|-0.2604|-0.2394
01640|1088201|/equities/arlo-technologies|R2000GROWTH||0.133|0.573|0.663|0.473|0.713|0.603|0.783|1.163|0.563|0.623|0.723|0.613|0.583|0.543|0.573|0.093|0.663|0.853|1.003|1.073||1.973|1.303|1.513|1.333|1.543|1.733|1.133|1.173|1.033|1.483||1.603|1.653|1.7944|1.6344|1.3344|1.5844|1.6544|2.2688|1.8387|2.4194|1.2154|1.4283|1.5592|1.668|1.335|1.2289|1.4184||1.0095|1.2795|1.3633|1.4013|1.4013|1.4813|1.7754|1.781|1.9828|2.2319|1.9296|1.2484|1.3016|1.29|1.2|1.351|1.4544|1.2697|1.3697|1.5057|1.6419|-0.0651|-0.4151|-0.5651|-0.7951||-0.5951|-0.6451|-0.6251|-0.7351|-0.9251|-0.9751|-0.3751|-1.3951|-1.0951|-1.3351|-1.7645|-1.3428|-1.4315|-1.5027|-1.4146|-1.609|-1.3895|-1.7161|-1.4249|-1.7649|-1.8319|-1.6619|-1.9319|-1.4919|-1.9019|-2.0019|-2.4033|-2.3817|-2.528|0.1619|0.1919|0.6219|0.1819|0.4919|2.7219|-0.5265|-0.5665|-0.6865|-0.8965|-0.9765|-1.2065|-1.1247|-0.9147||-0.9647|-1.0747|-1.2947|-1.0347|-0.9947|-1.3747|-1.1747|-1.0347|-0.9347|-1.3247|-0.8447|-0.8747|-0.8347|-0.6347|-0.8447|-0.7147|-0.5547|-0.7247|-0.3647||-0.7247|-0.6047|-0.9347|-1.0047|-1.2247|-1.0847||-0.6847|-1.0447|-1.1147|-1.4447|-1.7414||-1.709|-1.6787|-1.7754|-1.5509||-1.7809|-1.9769|-2.0976|-2.1988|0.1542|0.8142|1.2742|0.8142|1.5242|1.5842|1.6142|1.9147|1.5172|1.5372|1.8944|2.1|1.14|0.55||0.58|1.37|1.52|1.36|1.22|1.05|1.27|0.56|0.51|0.73|0.79|1.05|1.47|1.25|1.49|1.2248|-0.3489|-0.9589|-1.2389|-1.4249|-1.216|-1.1086|-1.0186|-1.0986|-1.1286|-1.2486|-0.7586|-0.6086|-0.4286|-0.1686|-0.1486|-0.3286|-0.5686|-0.9386|-1.2686|-1.5612|-1.3796|-1.3496|-1.0196|-1.4696|-1.0296|-0.7396|-0.3796|-0.6596|-0.5196|-0.4796|-0.4596|-0.6396|-0.7696|-0.8396|-1.1596|-1.0296|-0.9296|-0.5196|-0.8896|-1.2496|-1.3412|-1.5458|-1.5463|-1.606|-1.8195|-1.7678||-1.7558|-1.8818|-1.7892|-1.6664|-1.4464|-1.6364|-2.0964|-1.9749|-2.1149|-2.1813|-2.432
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH||1.1706|1.5906|1.7006|1.9306|1.6495|2.0295|1.9375|2.35|2.1956|1.2844|0.9544|1.3044|1.4944|1.3444|1.6944|1.6031|1.7631|1.8143|1.6605|1.8972||1.4964|1.651|-0.0338|-0.1438|-0.4938|-0.5238|-0.7438|-0.8438|-1.2038|-1.2638||-1.7038|-1.6018|-1.7375|-1.8067|-1.795|-2.1391|-1.7829|-2.141|-1.8287|-1.9487|-2.02|-1.56|-1.95|-2.0494|-2.2888|-2.5112|-2.2178||-2.4478|-2.8553|-2.9032|-2.9182|-2.8239|-2.7539|-2.8039|-2.7639|-3.7039|-3.7643|-4.4937|-3.493|-1.6162|-1.5962|-1.2562|-0.8762|-1.5262|-1.7362|-1.4962|-1.8262|-1.6062|-1.8462|-2.3862|-2.5762|-2.8262||-2.8958|-3.0198|-3.5055|-3.0955|-3.2655|-3.3555|-2.3955|-3.2455|-2.5355|-2.9355|0.7776|1.4276|1.5476|2.2376|2.0976|2.7276|2.5376|2.7276|1.8876|1.4576|1.7776|1.6376|1.3676|2.0176|0.9876|0.8976|1.1876|1.1576|0.9076|1.4676|1.5076|1.9476|2.3576|3.0276|3.7476|3.1676|3.1976|3.8476|1.7476|1.7376|2.2376|2.4176|1.6876||1.8676|1.8776|1.5276|1.2576|1.4576|1.6976|2.0676|2.9375|2.1375|1.9775|2.2675|2.3311|2.3711|2.4711|1.9911|2.2011|2.7611|3.2006|3.6285||2.9722|3.3122|4.2152|4.0287|4.0387|3.8387||1.0587|0.4887|0.3487|1.8987|2.1887||2.2687|2.2787|2.4487|2.5187||2.1108|3.1358|2.4893|-0.3165|-0.8265|-0.4265|-0.6865|-1.0065|-0.7565|-0.3065|-0.3265|-0.4965|-0.2565|-0.4965|-0.3365|-0.7265|-0.6065|-1.2665||-1.0965|-1.5565|-1.6965|-1.8265|-2.0665|-2.2665|-2.4311|-2.4354|-2.5954|-2.8892|-3.3636|-2.6336|-1.9336|-3.2436|0.0038|2.0638|2.302|-0.6459|-0.8959|-0.8459|-0.3959|-0.8859|-0.9059|-1.5359|-1.5359|-1.7259|-1.6604|-1.7904|0.0035|0.0835|1.3035|1.1935|1.0935|1.5535|0.4435|0.5735|0.4535|0.5435|0.5135|0.1835|0.9835|1.1535|0.8635|0.6335|0.6435|1.0435|1.2135|0.8135|0.9235|1.5135|1.4035|1.6665|1.7022|1.578|1.6067|1.5413|1.5894|1.4394|1.45|1.68|1.4948|1.6131||1.7737|1.7183|1.6081|1.6681|1.875|1.7767|1.6067|2.1767|1.9315|2.1626|2.3076
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE||12.8542|13.5755|13.0066|3.4566|5.3166|6.1966|5.5766|8.7666|7.9929|7.669|9.0122|9.1586|7.2428|6.2628|6.3328|7.5428|8.4328|6.2128|5.7128|2.1528||7.0228|9.0742|-1.3387|-3.8387|-2.4487|-2.5187|-3.9487|-3.1087|-5.3387|-6.4908||-6.3802|-5.8302|-3.8902|-5.2702|-2.7902|-2.0502|-1.2602|-2.4902|-3.6802|-3.8802|-4.3702|-5.9302|-8.2502|-6.8732|-6.1232|-6.8832|-4.9832||-7.6132|-8.5791|-8.9478|-5.3178|-5.1678|-6.1278|-7.5878|-8.0778|-7.0578|-7.8678|-10.2778|-10.0378|-13.0878|2.9556|4.2356|6.6056|8.9256|10.0135|10.1661|9.6493|10.7442|12.0941|-2.2107|-2.6707|-2.8407||-3.8707|-4.3007|-4.6907|-3.5407|-4.4907|-5.9807|-3.9207|-10.4907|-8.9907|-8.7607|-11.8147|-5.3912|-7.4712|-8.3553|-8.7896|-5.6796|-5.2796|-5.0696|-4.5696|-6.5696|-6.8796|-6.2496|-4.4596|-4.4796|-6.7096|-9.5696|-9.7062|-9.9535|-10.8255|-7.2355|-6.9155|-6.5555|-10.4155|-12.7834|-8.7834|-11.0949|-9.8643|-11.5819|-12.2665|0.3713|4.8913|8.5413|4.5413||1.8113|3.9413|2.7613|5.3913|5.5513|4.1713|6.8913|5.4813|4.4513|2.6913|5.8013|6.5613|6.7557|7.6957|7.3587|7.6787|7.6087|6.7587|9.4587||-2.9352|-4.4852|-4.3752|-5.0952|-6.8652|-10.1152||-8.421|-8.741|-8.661|-8.441|-11.53||-9.6433|-9.0904|-9.3995|-7.3095||-8.4495|-9.5295|-11.2058|-11.5762|-14.4758|-10.102|-10.7235|-9.5678|0.8056|2.8056|2.5856|3.9856|0.2556|0.6656|3.7456|3.6656|7.2456|4.9056||4.8956|4.6256|7.9756|6.0456|2.2556|1.6556|0.7856|2.4256|3.7256|6.1956|9.1656|8.4081|9.5781|11.2435|9.8385|11.3385|-2.0475|-4.5575|-5.5175|-8.9475|-5.2675|-3.9875|-5.9975|-6.7375|-6.2475|-6.9975|-7.1475|-5.6475|-4.9775|-3.4175|-3.4175|-5.5775|-4.8175|-5.3975|-6.7475|-3.8575|-5.3175|-6.6875|-5.0875|-10.1475|-17.4203|5.7376|7.7776|8.3476|-0.4802|-2.8203|-3.1103|-4.7603|-3.5303|-0.3803|-4.8803|-3.4503|-6.5103|-6.0003|-8.6902|-9.2603|-9.3203|-11.2844|-12.0044|-11.6153|-10.8238|-15.4537||7.3673|6.6273|5.3873|7.4673|9.3173|12.7525|9.4773|11.9114|-3.1834|-1.8434|-2.4534
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||-0.0103|-0.0103|-0.0019|-0.0013|-0.0093||-0.0093|-0.0107|-0.0119|-0.0085|-0.012|-0.013|-0.0139|-0.0165|-0.0178|-0.0191|-0.0215|-0.0227|-0.025|-0.0279||-0.0305|-0.0338|-0.0367|-0.0418|-0.0455|-0.0505|-0.0556|-0.0612|-0.0655|-0.0723||-0.0792|-0.0908|-0.0902|-0.1011|-0.1127|-0.1267|-0.169||-0.04|-0.0562|-0.0582|-0.0512|-0.0618|-0.0428|-0.0467|-0.0427|-0.0635||-0.0771|-0.0785|-0.0887|-0.0917|-0.0852|-0.0792|-0.0773|-0.0782|-0.07|-0.087|-0.0928|-0.1026|-0.124|-0.1152|-0.1008|-0.1333|-0.1277|-0.1353|-0.1071|-0.1045|-0.1178|-0.1223|-0.1193|-0.1049|-0.1528||-0.1775|-0.2019|-0.2058|-0.212|-0.2112|-0.2255|-0.2244|-0.2613|-0.2547|-0.2767|-0.2691|-0.2916|-0.3322|-0.29|-0.3504|-0.361|-0.4029|-0.4256|-0.4848|-0.4447|-0.3247|-0.4849|-0.4757|-0.5372|-0.5508|-0.6076|-0.6779|-0.7434|-0.7516|-0.7607|-0.7959|-0.9152|-0.8033|-0.9864|-0.6732|-0.6958|-0.7459|-0.7004|-0.7565|-0.7263|-0.6263|-0.6063|-0.6363||-0.7763|-0.824|-0.8411|-0.9021|-0.8592|-0.991|-0.9489|-1.0337|-1.0187|-1.0187|-1.2108|-1.0734|-1.3116|-1.1316|-0.7116|-0.7916|-0.8216|-1.1216|-1.1273||-1.3015|-1.2377|-1.3737|-1.2537|-1.2337|-1.206||-0.696|-0.106|-0.156|-0.356|-0.616||-1.186|-1.196|-1.3611|-1.3757||-1.3015|-1.3015|-1.3715|-1.7015|-1.8504|-1.2704|-1.4704|-1.4549|-1.5122|-1.3422|-1.3122|-1.1122|-1.1322|-1.1622|-0.8922|-0.6322|-0.2222|-0.0622||-0.1922|-0.2622|-0.2622|-0.7022|-1.2322|-1.3722|-2.1622|-1.9522|-1.8522|-1.5722|-2.1922|-2.2122|-2.3535|-2.8262|-2.7296|-3.7329|2.2093|-0.0633|-0.8833|-0.5433|-1.2333|-1.3833|-1.3167|-1.3767|-1.4667|-1.7754|-1.6874|-1.9613|-1.6822|-1.9975|-1.7439|-1.7905|-2.0192|-2.1441|-2.4327|-2.0627|-2.1702|-2.3644|-2.4955|-2.6117|-2.5424|-2.656|-2.5678|-2.0912|-1.9312|-2.5512|0.2497|0.2697|0.9697|1.4197|2.0497|2.6333|2.2686|2.1486|1.3986|1.8686|1.2086|1.0486|1.1186|1.7886|2.2086|0.7386||1.7586|1.3586|1.3886|1.5786|2.0086|2.9785|2.0205|2.1605|2.2172|2.7269|2.2388
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH||3.4576|-0.0327|-0.0827|-1.1927|-1.1027|-0.9227|-0.6627|-0.0227|-1.0327|-1.5027|-2.2927|-2.2975|-1.9275|-2.3075|-1.8575|-2.3275|-1.6075|-2.1675|-2.7875|-2.4804||-2.3904|-2.6704|-2.6104|-2.5904|-1.8404|-2.5604|-2.8132|0.0422|0.1872|0.2722||0.7022|0.5022|1.7722|1.8622|2.6422|2.5322|2.9022|3.7286|3.4069|3.7283|3.729|3.5881|3.3481|2.3981|2.7281|2.3881|2.8181||2.1481|2.9281|4.1381|-0.3197|-0.7397|-0.6047|-0.6997|-2.1597|-2.1497|-1.8297|-1.6697|-1.5397|-1.9697|-2.1797|-1.3297|-1.0797|-1.7197|-0.8797|-0.8697|-1.0297|-1.1597|-1.3797|-2.2797|-2.6997|-3.5097||-3.5897|-4.0159|-3.4659|-3.2959|-3.8259|-4.3541|-3.3541|-4.2441|-3.5741|-3.3741|-3.3538|-2.7988|-3.8588|-3.4253|-3.9248|-4.4247|-3.8347|-4.5967|-3.3077|-3.6877|-3.5226|-3.4526|-3.5626|-2.8626|-3.7626|-3.9826|-3.4626|-4.4026|-4.6014|0.8546|0.0346|0.6246|2.4146|2.7046|3.3946|2.1146|2.6646|1.8346|1.7246|0.4246|1.1646|0.9546|1.0746||1.9046|1.1946|1.1546|1.1746|1.7946|2.2746|4.7246|4.1004|2.1204|2.4204|2.9104|3.8604|4.2718|4.1958|3.7558|4.6633|4.7683|4.8608|5.6188||5.4987|-2.3801|-1.7201|-3.0401|-2.6201|-3.4801||-4.2019|-3.3921|-3.8821|-3.1021|-3.1621||-3.6621|-4.0121|-3.9821|-3.2221||-4.0421|-4.0907|-4.878|-4.8343|-5.7954|-5.5249|-4.994|-5.224|-5.6572|-6.0808|-6.8107|0.5517|2.8417|3.4217|3.8817|4.4417|4.4417|5.0017||5.2717|4.0917|3.4817|3.4317|2.4317|1.7017|1.3017|0.1317|1.4917|4.8517|5.5855|5.3955|5.1372|6.3886|-0.2446|-0.6046|-1.1846|-1.6146|-1.4846|-2.0783|0.1166|0.1866|0.3666|0.0066|0.2766|0.4366|0.7066|0.6566|0.9566|0.9866|1.4766|1.1466|0.9666|1.2766|1.0766|0.9566|1.5466|1.2366|1.8866|1.8966|2.4366|2.2166|2.0266|2.2666|2.1785|2.4304|3.5157|1.6201|1.7201|1.6501|1.5901|1.6401|1.8912|2.2636|1.5359|1.5559|1.4359|2.0259|2.1753|2.2653|2.0353|1.9753||2.2953|2.4053|1.7553|2.0653|3.0814|2.1864|1.7964|2.2264|2.2505|2.7602|2.2839
01646|17056|/equities/ricks-cabaret|R2000GROWTH||-3.4975|-3.5647|-4.0413|-3.6997|-3.7118|-3.0118|-2.4518|-0.6018|-2.2218|-3.3818|-4.0125|-3.5604|-3.2504|-3.4204|-1.5004|-1.4904|-0.6504|-0.9504|-1.4204|-1.7704||-0.4804|-1.1804|-1.9304|-3.3904|-2.6304|-2.9204|-3.5201|-2.3751|-2.7151|-3.5277||-3.8154|-3.5606|-3.0606|-3.7606|-1.6306|-1.0456|-0.9806|-1.0406|-1.8206|-3.1006|-2.8606|-3.2306|-4.1006|-3.3105|-2.8805|-3.3505|-2.4405||-4.3005|-4.6878|-5.2487|-5.6305|0.902|1.742|2.112|2.732|3.722|3.7363|-0.9483|-0.6483|-2.1683|-2.3383|-2.0183|-1.2783|-2.4283|-3.3083|-2.0583|-2.4383|-2.5383|-3.1783|-3.4783|-3.6183|-5.3383||-5.5478|-6.6081|-6.1802|-5.5902|-6.4902|-6.3602|-4.5902|-7.4002|-5.5993|-4.8393|-6.0926|-3.1291|-3.8391|-4.6349|-3.6097|-1.6397|-2.4647|-1.6997|-1.2497|-3.0397|-2.5897|-2.1797|-2.7397|-1.9097|-2.7797|-3.9997|-4.8677|-5.2117|-5.4575|-4.7698|-5.0609|-5.2478|-5.1578|-6.131|-4.591|-5.8247|-4.5147|-3.9547|-3.5847|-3.0847|-1.5847|-0.4747|-1.0947||-3.0047|-4.0747|-4.7447|-5.4883|-3.5183|-4.8583|-4.5286|-3.8386|-3.4786|-3.5286|-2.1986|-1.7186|-1.0886|-1.5186|-0.6186|-0.6086|-3.3286|-3.6286|-3.9486||-5.4186|-5.6266|-5.6502|-5.5502|-6.2558|1.0073||3.3873|4.1273|4.4473|3.3673|3.9773||4.2773|4.4373|4.4873|5.2373||4.2173|3.8973|3.6073|3.7273|3.6973|4.8473|3.4722|3.4322|3.6422|4.2722|3.7514|4.4714|2.9614|2.9714|3.0814|2.3514|2.4914|4.1214||3.7014|4.4454|5.0424|5.0537|4.1028|2.5528|2.5928|2.7428|3.1328|3.8228|3.8728|5.2087|5.188|4.7744|4.6844|6.3513|5.3152|1.9752|1.8352|2.1152|3.1052|3.8022|3.9022|2.3705|2.4905|2.3905|2.5105|2.4805|3.2605|3.7205|3.0005|2.8105|1.2805|1.0705|1.0005|0.9305|0.7405|0.6305|1.1605|0.8705|1.7805|2.0205|3.7905|3.9005|4.2905|3.2005|3.9505|4.4505|4.8805|5.9722|-0.7327|-0.2727|-1.5027|-0.1527|-1.3527|-3.6527|-4.5227|-5.2716|-5.5357|-5.7997|-4.924|-5.138||-3.468|-2.918|-2.838|-2.358|-2.058|-2.718|-5.178|-4.263|-5.548|-4.298|-4.298
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE||-4.349|1.6676|2.7576|3.3876|3.8665|3.5439|2.31|1.79|1.57|1.23|2.37|2.34|1.64|2.8|3.93|4.2697|-0.6905|-1.1005|-0.4805|-2.3205||-1.6805|-1.5405|-2.2905|-3.5505|-3.5475|-3.3358|-4.0658|0.5269|0.7669|3.3569||3.0769|3.5269|3.6177|4.1124|4.0202|4.2208|3.0706|3.6667|3.439|2.319|2.609|3.209|1.839|1.079|1.789|1.689|1.789||1.119|0.929|1.179|2.199|2.329|2.589|2.889|4.239|5.0308|-0.6591|-2.6191|-3.4291|-4.8991|-4.1091|-4.3391|-3.2691|-4.3791|-5.1791|-4.6769|-4.2369|-4.5669|-4.7069|-5.5869|-5.6569|-6.5869||-5.4169|-6.1369|-7.0369|-6.9469|-6.4569|-7.5169|-3.2669|-8.0569|-6.5269|-8.4263|-6.1953|3.868|3.638|2.528|1.948|3.048|3.698|4.5221|-0.2655|-1.8155|-1.1555|-0.9155|-2.5255|-2.1855|-2.7455|-4.5655|-3.5255|-4.3355|-5.4355|-4.7255|-5.2855|-5.0555|-5.3966|-6.4383|1.8871|1.5971|0.3271|0.7271|1.9271|1.7371|3.9671|3.8371|2.8671||2.5571|1.6971|1.1471|3.8271|-0.6963|-2.6663|-2.8463|-1.8263|-1.4763|-3.2363|-4.087|1.2614|1.5614|1.2514|0.9614|2.2814|3.1414|2.7744|2.9344||3.2644|3.8306|3.6606|3.4636|3.0836|2.9507||3.4747|2.9147|2.4547|3.1121|3.4251||-0.6892|-1.3992|-2.5092|-2.4992||-2.4292|-3.0592|-3.6119|-4.1757|-4.278|-3.3483|-3.6251|-3.762|-3.8311|-2.9423|-3.8423|-3.9276|-4.264|-3.7478|-4.4623|1.411|1.291|2.471||2.541|2.771|2.801|3.761|3.7772|4.2261|3.5273|3.9447|3.3564|4.7494|2.4791|2.2391|2.9591|3.4391|-0.5676|-0.1476|-2.1676|-2.1676|-3.1576|-2.9176|-2.8276|-3.3376|-3.4113|-2.721|-3.301|-3.6105|0.711|0.291|1.081|1.601|1.391|1.351|2.831|3.421|3.071|2.381|2.131|3.781|4.3201|5.0437|-0.0597|-0.9897|-3.0097|-2.9497|-4.3197|-3.1444|-1.2844|-0.7644|-1.4644|-1.6044|-2.0344|-2.0544|-2.8244|-3.1744|-3.2144|-3.2644|-4.3619|-3.5562|-3.9128|-3.7247|-3.9869|-3.4969||-1.9769|-0.9869|-1.6369|-1.5669|-0.8569|-1.4769|-2.1969|-2.1069|-2.2069|-1.1869|-1.6069
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE||-0.9891|0.2791|0.4091|0.6191|0.6817|0.7175|0.7175|0.8475|0.5075|0.3775|0.3175|0.4875|0.4775|0.6375|0.8597|0.84|0.8944|0.8338|0.6757|0.5957||0.705|0.7489|0.7289|0.6589|0.7871|0.8553|0.4753|0.6753|0.4653|0.4653||0.5153|0.5253|0.6153|0.5809|0.6709|0.7273|0.7073|0.9131|0.6673|0.7603|0.7003|0.7803|0.8284|0.8798|0.9193|1.0058|1.1725||0.6425|0.7625|0.6925|0.9525|1.0683|1.1853|1.0733|0.9533|1.0919|1.1061|0.9119|0.9619|1.1755|1.0403|0.9803|1.1503|1.0925|1.136|1.076|1.2512|1.2641|1.5331|-0.522|-0.562|-0.822||-0.792|-0.952|-0.972|-0.942|-0.992|-1.222|-0.902|-1.772|-1.4075|-1.6023|0.2342|0.7742|0.5842|0.5242|0.5242|0.9242|1.0114|0.9959|1.1116|-0.2984|-0.2884|-0.1784|-0.4884|-0.6884|-0.7784|-0.9784|-0.6884|-0.9884|-1.1484|-1.0543|-1.269|-1.2011|-1.4501|-1.4923|-1.292|-1.4506|-1.5554|-1.3954|-1.7199|-1.6124|-1.3499|0.1221|0.1221||0.5621|0.6021|0.4521|0.6821|0.6321|0.4521|0.6221|0.6721|0.6921|0.5821|0.9721|1.1221|0.9706|0.7506|0.9406|0.9706|0.8206|0.8906|1.322||0.6666|0.6966|0.7166|0.8702|0.8696|0.8929||0.9029|0.9629|0.8381|0.8481|1.2212||-0.2909|-0.4109|-0.4109|-0.2909||-0.3609|-0.4309|-0.3609|-0.6609|-0.7109|-0.5809|-0.3809|-0.4809|-0.4909|-0.3709|-0.3009|-0.2909|-0.4209|-0.4609|-0.3809|-0.3809|-0.3809|-0.5909||-0.6609|-0.4809|-0.5409|-0.6309|-0.8509|-0.7709|-1.1009|-1.3365|-1.4117|-1.4387|-1.3587|-1.3787|-1.1687|-1.3687|-1.3787|-0.8987|-1.5887|-1.8452|-1.8836|-1.8968|-0.7982|-0.6982|-0.6882|-0.8182|-0.8882|-0.9482|-0.8582|-0.8982|-0.3782|-0.1582|-0.1582|-0.4382|-0.3082|-0.2482|-0.6282|-0.5082|-0.7582|-0.9282|-0.7082|-1.0282|-0.6582|-0.5982|-0.4982|-0.5182|-0.4882|-0.4282|-0.2382|-0.2482|-0.3382|-0.0882|-0.5082|-0.4782|-0.6382|-0.5882|-1.2582|-1.1082|-1.3433|-1.6264|-1.5521|-1.0701|-1.1988|-0.9788||-0.2888|-0.6988|-0.9888|-0.7788|-0.5388|-0.6588|-0.9688|-0.7088|-0.9488|-0.6088|-0.9288
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE||-3.9638|-4.1692|-4.3331|-4.4231|-5.397|-4.5821|-5.1798|-0.5698|-1.1698|-3.6398|-3.6398|0.0974|0.3374|0.6974|1.6074|2.5974|3.4874|3.1774|2.7874|2.4474||3.4074|4.1252|3.5995|2.0595|3.0395|2.9456|2.5056|2.7256|1.8256|2.5956||2.7656|2.7592|2.9092|1.3992|2.5292|2.7492|2.9766|3.9513|1.8163|1.3163|1.2263|1.1563|0.1363|0.5563|0.9163|0.8663|1.2163||0.5863|0.8663|0.8063|2.5163|2.5863|2.7963|2.2463|2.8863|3.3478|3.3778|2.9908|3.3208|2.3808|2.6208|3.3608|4.2353|4.2579|3.6179|4.2279|4.8379|5.3382|-0.0143|-3.3643|-3.1943|-4.3543||-3.8843|-4.6043|-5.0243|-3.9043|-3.8243|-3.2643|-1.9943|-4.5943|-4.2043|-3.7843|-3.9006|-2.6537|-2.9837|-3.1337|-3.6005|-2.9722|-3.1975|-3.1339|-2.9259|-3.5959|-3.1461|-2.6261|-3.4161|-3.2861|-3.8261|-4.1859|-3.4359|-3.3559|-3.3259|-2.6759|-3.4459|-3.3659|-4.0987|-4.2364|-3.859|-4.1091|-3.5873|-4.1498|-4.2675|-4.7883|0.3055|0.9655|0.9555||0.4755|1.2055|1.9555|3.0455|3.6055|2.4955|2.8755|3.0155|2.4955|1.9955|2.8255|2.8955|1.4755|2.7555|2.7755|3.0855|4.8355|-2.3941|-1.7541||-2.3241|-2.7441|-2.5841|-3.8841|-3.9873|-3.8015||-4.4141|-3.4041|-3.1741|-3.0541|-3.1741||-2.2341|-3.8941|-4.5598|-4.0709||-4.1909|-5.2009|-5.4638|-5.4562|-5.2632|1.121|2.111|0.741|0.591|1.101|1.761|2.701|1.491|1.571|2.201|2.501|2.761|4.371||3.5764|3.2164|4.4464|-2.1367|-2.9867|-3.7367|-3.2952|-3.4752|-3.4852|-2.6552|-2.0552|-2.0452|-0.1852|-0.4052|-0.2852|-0.1252|-3.6052|-4.1852|-3.9242|-3.7642|-2.8542|-2.0742|-2.0442|-2.9042|-3.9842|-4.2088|-4.7576|-4.1329|-2.7129|-2.5829|-1.3929|-0.8229|-0.9529|-2.6329|-4.3729|-5.0477|-5.961|-5.6025|-2.6125|-4.4925|0.6717|1.9417|3.6017|3.9517|3.3617|3.3517|4.5517|3.7617|4.0017|4.3517|4.0717|4.7319|4.3321|5.5145|-2.3147|-2.9247|-3.5747|-3.0747|-4.3347|-3.0819|-2.3419|-2.0119||-1.8419|-2.2919|-1.7619|-1.6919|-1.2519|-1.4619|-3.5419|-3.0019|-3.0119|-2.6019|-2.6919
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||5.3533|7.3333|8.9287|7.8347|6.8257|7.1957|7.2809|9.0009|7.3409|7.8609|7.4309|8.1109|8.9309|8.4911|4.7111|2.3611|2.7711|2.6111|1.4711|2.3711||3.9711|2.7411|2.9011|5.8711|6.2611|4.5711|3.1211|5.6611|5.0911|3.9511||4.6011|5.5811|5.7611|5.6011|5.6811|4.9911|3.9011|4.9111|6.6173|6.2816|6.5216|5.8016|7.0216|5.8816|4.2416|3.0916|5.0116||4.9316|3.9016|4.6616|4.9316|4.9416|5.2116|3.5316|2.9116|1.6516|1.5316|5.8416|7.2216|12.5616|5.8356|7.2651|6.5929|-0.6157|-1.3357|-2.0457|-3.3657|-3.4057|-3.5357|-3.6657|-4.7357|-6.1557||-4.9257|-5.4257|-5.3457|-5.8057|-6.8357|-6.2157|-4.8557|-7.5157|-7.4357|-8.5632|-6.7726|-4.7026|-5.0026|-5.3926|-6.0126|-5.8526|-5.7126|-5.9426|-5.7926|-7.1826|-8.1342|-8.2242|-9.408|-8.9485|-8.6985|-10.6822|-9.6391|-9.8191|-10.7687|-9.2691|-12.2689|3.0124|2.9824|6.3324|7.6096|6.7461|6.6661|6.2761|6.1161|5.6561|6.9061|7.1361|8.0661||7.7381|8.6714|8.5277|6.4777|7.1477|5.9677|9.3724|5.0057|5.6457|5.2357|6.9857|7.5685|-1.0406|-0.7406|-0.4506|-3.4406|-4.4506|-3.8406|-2.8206||-3.3206|-4.4406|-4.4906|-5.0006|-5.1906|-5.8106||-5.4657|-6.1552|-7.7969|2.7128|2.6528||2.1028|1.8428|1.8428|1.6628||1.0028|0.1128|1.1428|0.7228|1.1928|2.5928|2.7728|2.5228|4.4128|5.4528|5.8828|4.8228|6.2228|6.0128|7.4273|4.7673|5.0473|6.0573||5.5673|6.4995|5.3095|6.8495|6.0395|7.4194|6.8208|6.5108|7.1381|6.4231|5.4325|6.8448|5.1942|4.3842|2.2942|3.7342|4.2187|2.7887|3.5469|3.395|2.795|3.4944|3.3399|2.8482|3.6158|2.772|3.8889|2.2301|2.2601|2.4801|3.0263|2.517|2.5334|2.5034|1.7134|2.1334|1.2034|1.6334|2.1134|1.5734|2.9834|2.9634|3.5134|2.7666|3.3181|2.8727|3.3091|3.334|3.5907|4.4041|1.7141|1.3641|1.2841|1.7841|1.9741|0.9541|1.9241|2.0241|2.1941|2.4941|2.7454|3.2894||2.9269|2.9869|2.8729|2.7599|2.6999|2.7799|3.231|3.171|3.331|3.471|-0.0307
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE||-2.5614|0.1261|0.5861|0.9861|2.0561|1.9461|1.7461|2.7961|2.9601|2.1895|1.4295|1.7995|1.6895|1.8095|2.2095|2.5295|3.0695|2.2606|2.2806|2.2106||2.7906|3.0801|2.4299|-1.5695|-1.0295|-1.2695|-1.4295|-1.2595|-1.4895|-0.8195||-0.7695|-0.2095|-0.2895|-1.2295|-0.5195|-0.2395|-0.2895|-0.1995|-0.6895|-0.8995|-0.8095|-0.8095|-0.9495|-1.0595|-1.8395|-1.1895|-1.1095||-1.4795|-0.7695|-0.8795|-0.1495|-0.2095|-0.0195|-0.3995|-0.9795|-0.8495|-0.6995|-2.2995|-1.6695|-2.4495|-3.0695|-2.8028|-2.3728|-3.1728|-3.1528|-3.3028|-3.0328|-2.9128|-2.6428|-3.3528|-3.0828|-4.1528||-4.082|-5.0061|-5.3379|-4.7246|-4.4146|-3.8146|-2.3046|-4.4946|-3.5046|-3.2746|-4.6041|-0.8441|-1.5141|-1.8541|-1.8441|-1.6941|-1.8641|-2.0341|-1.5741|-2.3241|-1.4041|-1.1941|-1.1241|-1.4741|-1.9941|-2.3541|-2.3241|-1.5541|-0.4441|-0.8341|-1.4141|-2.5241|-2.6041|-3.2535|-2.625|-3.0789|-2.9184|-2.9484|-2.8972|-3.5152|-3.1764|-2.9749|-3.7943||-3.2337|-3.2985|-3.1189|-3.0668|-3.4776|-3.9957|-3.23|-2.93|-3.34|-4.4725|-4.02|-3.3527|-4.288|-4.1934|-4.7596|-4.2402|-3.7299|-4.2494|-3.7172||-4.3572|-4.3153|-3.9465|-4.2865|-3.8765|-4.5262||-4.7502|-5.1282|-5.7965|-5.0736|-4.5936||-3.8236|-2.5836|-1.2336|-0.5236||-2.0136|-2.5536|-2.2536|-2.9036|-2.6736|-0.6836|-1.8136|-2.6336|-2.5436|-1.2636|-1.2136|-2.7136|-2.9936|-4.2136|-1.9836|-2.0236|-1.3036|-3.1436||-3.2936|-3.3736|-1.9636|-3.0036|-3.0536|-3.4236|-3.8871|-4.1834|0.1057|1.6557|2.5657|3.0757|3.4991|3.2944|-0.0962|-0.1662|-2.3262|-3.3662|-3.8513|-3.9198|-3.6098|-3.3698|-3.5309|-4.3541|-4.4409|-4.0477|-4.6894|-5.4493|-3.1073|-2.5573|-2.4873|-3.3673|-4.0873|-3.7073|-4.5073|-4.7215|-4.7133|-6.6934|-3.4455|-4.6455|0.7112|1.2112|3.1312|2.9112|2.5812|3.5312|4.2512|3.9612|4.6912|5.411|5.1697|5.9603|-0.6989|-1.2389|-3.2489|-2.5989|-1.9289|-1.7589|-2.1889|-1.7289|-4.8089|-5.8865||0.8345|1.9045|0.8645|3.5045|4.0045|4.4916|3.1409|3.7109|3.4209|4.0709|4.5309
01655|16389|/equities/impax-laboratorie|R2000GROWTH||0.0951|0.0851|0.3351|0.3551|0.4351|0.3251|0.2651|0.3351|0.2251|0.1751|0.2351|0.5051|0.5251|0.5351|0.6851|0.5951|0.6551|0.5951|0.5801|0.7401||0.7612|0.7874|0.6783|0.6236|0.6931|0.6931|0.7513|0.8552|0.6956|0.6006||0.7206|0.6806|0.9517|0.6144|0.8244|0.6683|0.7742|-0.1917|-0.1817|-0.6317|-0.6273|-0.3873|-0.4173|-0.5173|-0.5373|-0.6273|-0.5473||-0.6773|-0.7926|-0.8265|-0.8294|-0.7494|-0.6494|-0.7494|-0.8994|-0.7494|-0.6494|-0.8394|-0.7894|-1.0294|-1.0694|-0.7094|-0.2794|-0.5094|-0.5894|-0.4994|-0.6294|-0.7694|-0.8294|-0.9494|-0.9994|-1.1194||-0.8894|-1.0694|-1.0794|-1.0394|-1.2694|-1.3325|-0.8725|-1.3125|-1.0925|-1.11|-1.1378|0.3044|0.3644|0.5144|0.4144|0.3994|0.4944|0.6644|1.0244|0.7944|1.1444|0.8644|0.7544|0.7544|0.8844|0.9244|1.1183|1.0783|0.9383|1.1383|0.9983|1.2083|1.0783|0.9983|0.9622|0.6722|0.7222|0.7922|-0.133|-0.603|-0.563|-0.583|-0.643||-0.8006|-0.6821|-0.8265|-0.7013|-0.7113|-0.8286|0.0617|0.0717|0.0817|0.2717|0.3517|0.6717|0.8217|0.8217|0.9627|0.8423|0.9723|0.8134|0.9199||-0.2516|-0.2016|-0.2916|-0.6616|-0.7916|-0.5416||-0.4516|-0.6416|-0.7564|-0.7064|-0.7664||-0.6064|-0.6964|-0.7064|-0.7071||-0.7534|-0.8233|-0.8361|-0.8661|-0.9261|-0.5461|-0.8661|-0.8696|-0.9801|-0.8824|-0.8324|-0.9989|-0.6389|-0.4589|-0.2789|-0.5589|-0.5189|-0.8189||-0.7389|-0.8389|-0.8916|-0.8816|-1.0284|-0.9384|-0.9155|-1.0678|0.1104|0.6404|0.6704|0.8904|1.0712|0.6012|0.4812|0.3712|0.1212|0.2812|0.3612|0.3412|0.4412|0.4212|0.4112|0.2712|0.1812|0.1912|0.3712|0.3412|0.4512|0.3312|0.5712|0.6812|0.5312|0.4412|0.3312|0.5512|0.5312|0.3312|0.5212|0.4212|0.4612|0.5712|0.1912|0.0612|0.2212|0.2112|0.3112|0.3912|0.5712|0.6812|0.5812|0.7012|0.7377|0.7403|0.5903|0.4803|0.5003|0.5803|0.5103|0.5703|0.6103|0.6103||0.7803|0.8368|0.8645|0.905|0.8955|1.0582|0.8022|0.9149|0.9488|1.0743|1.1233
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||-0.7344|0.3832|0.4032|0.5432|0.7231|0.6231|0.5731|0.7931|0.6649|0.5448|0.5248|0.5948|0.6017|0.5217|0.5917|0.6017|0.8017|0.591|0.561|0.541||0.731|-0.058|-0.158|-0.438|-0.458|-0.458|-0.448|-0.298|-0.563|-0.688||-0.7838|-0.7696|-0.5946|-0.7546|0.3186|0.4486|0.5986|0.5586|0.5786|0.3786|0.5286|0.6086|0.5786|0.5886|0.6586|0.6986|0.7286||0.2386|0.3186|0.2986|0.5986|0.5786|0.7386|0.6586|0.7986|0.9746|0.769|-0.019|-0.169|-0.409|-0.469|-0.384|-0.539|-0.789|-0.919|-0.9489|-0.9918|-0.9518|-0.9988|-1.0229|-1.0629|-1.1897||-1.204|-1.3716|-1.4831|-1.5031|-1.2931|-1.0931|-0.5831|-1.3631|-1.0831|-1.2081|-1.3257|-1.0872|-1.1644|-1.287|-1.2625|-1.1805|-1.1684|-1.3171|-0.9871|-1.1871|-1.477|-1.3464|-1.3952|-1.2589|-1.4589|-1.6969|-1.4057|-1.7486|-1.7034|-1.466|-1.4751|-1.2851|-1.5551|-1.7554|-1.6877|-1.6396|-1.7711|-1.8011|-1.9601|-2.3111|0.3908|0.4908|0.9508||0.5208|0.1908|0.9208|1.4008|1.9767|1.3159|0.6695|0.4195|0.7295|0.7795|1.0095|1.1095|0.7695|0.3595|0.9495|0.9995|0.9295|1.0995|1.1095||1.274|1.1531|1.1331|1.4038|1.0488|1.2788||1.2896|1.4496|1.52|1.1149|1.2349||1.1149|1.1076|1.1776|1.2976||1.2949|1.5426|1.2701|0.9501|0.6101|1.0101|0.9601|0.8301|1.0001|1.516|-0.6584|-0.7484|-0.8584|-0.7384|-0.6584|-0.8684|-0.5384|-0.8384||-0.9784|-1.0984|-0.9184|-1.0684|-1.1184|-1.1984|-1.4626|-1.4628|-0.2128|-0.2828|-0.4628|-0.3428|-0.2928|-0.2628|-0.5828|-0.5528|-1.2428|-1.3128|-1.3353|-1.2253|-1.3642|-1.498|1.0081|0.9477|0.8977|1.0042|0.8971|1.0871|1.3054|1.0023|0.8723|0.7387|0.9468|0.7306|0.8006|0.8806|0.9629|0.7798|0.9498|0.637|0.717|0.927|0.997|0.7334|0.7543|0.7562|0.7685|0.4185|0.5785|0.5185|0.6085|0.7085|0.6811|0.7029|0.8754|0.6155|0.6286|0.6786|0.4637|0.5737|-0.0813|-0.1613||-0.0913|-0.2013|-0.2913|-0.2413|-0.2813|-0.2713|-0.3513|-0.2213|-0.2513|-0.2213|-0.3313
01657|32332|/equities/franklin-covey-co|R2000GROWTH||-2.9607|-2.0988|-2.5659|-2.1739|-2.0939|-1.9539|-1.9239|-1.4939|-2.3639|-2.6339|-3.2966|-2.8315|-2.7615|-3.5249|-3.0849|-3.76|-3.3989|-3.4503|-2.8403|-2.9903||0.4748|2.5448|2.4848|1.1948|1.7548|1.6748|0.9648|1.3548|0.9448|0.6448||0.6348|1.2248|1.6448|1.0148|1.0748|0.9848|1.4648|1.3748|1.0848|0.6848|1.1148|1.0448|0.9648|1.7548|2.0648|2.0992|2.401||1.541|1.901|1.601|2.281|2.7483|2.7346|2.9867|2.5717|2.8209|-0.5527|-2.0127|-1.7827|-2.8427|-2.9047|-2.6853|-2.3553|-2.9553|-3.2353|-3.1322|-3.2322|-3.1322|-3.1722|-3.5922|-3.9522|-4.358||-4.5383|-5.1145|-4.546|-5.016|-5.266|-5.836|-4.406|-5.756|-5.4469|-4.8569|-6.366|-2.8591|-2.7491|-3.1291|-2.9523|-3.4767|-2.9367|-2.6067|-2.9267|-3.0867|-3.3135|-3.3225|-3.4048|-2.788|-2.238|-2.998|-3.65|-3.0962|-2.5862|-2.2362|-3.0362|-3.0692|-3.1492|-3.8164|-2.9064|-3.8646|-3.6929|-3.478|-3.5134|-4.3358|-3.579|-3.5369|0.1978||0.1978|1.1778|1.7078|3.4878|4.2778|3.4618|3.5018|3.4958|3.4458|2.5958|3.6858|3.6586|4.1139|4.2373|3.5331|4.3184|-0.4436|-0.5636|-1.1236||-1.6436|-1.8536|-1.7536|-3.2636|-4.4236|-5.148||-3.4341|-4.1|-3.4158|-2.4958|-3.1658||-1.9758|-2.2458|-2.5558|-2.4358||-2.6858|-3.2558|-3.1458|-2.7658|-3.1858|-1.9258|-2.2958|-3.2058|-2.8858|-2.4258|-2.2458|-2.8058|-3.3758|-3.4332|-2.9932|-2.6832|-2.1732|-3.1932||-2.9432|-2.8932|-2.7232|-3.3132|-3.5432|-4.2832|-4.5941|-4.9979|-5.5876|-5.2603|-4.1103|-2.3203|-2.8103|-3.0003|-4.4303|3.8452|2.2226|1.4626|0.9726|1.0926|1.3926|1.3426|1.2526|0.2726|0.6526|1.0726|1.2026|1.8226|2.2626|2.7726|2.5826|2.2828|2.27|2.44|1.6301|1.96|1.86|2.4201|2.34|2.1|2.4901|2.32|2.7201|2.5801|2.9191|2.5091|3.2691|3.072|3.252|3.472|-0.0286|-0.4986|-1.4686|-1.8086|-2.5886|-2.8586|-3.5172|-2.8772|-2.4372|-0.2572|-1.1872|-1.6572||-1.1772|-1.5072|-1.9872|-1.6872|-1.6172|-1.3972|-2.7772|-2.1772|-1.9072|-2.1272|-2.6772
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE||-0.4535|-2.6735|-3.5328|-2.3447|-1.7847|-1.4547|-1.8547|-1.1747|-1.9247|-2.3947|-2.9247|-2.2847|-2.3447|-2.3847|-1.8347|-1.2147|-0.4947|-0.7747|-1.6647|-2.2747||-0.9947|-1.0047|-1.9347|-3.1147|-3.0753|-2.9858|-3.4348|-2.2548|-2.5748|-3.2859||-3.1732|-3.4819|-3.0385|-3.6685|0.2326|0.5726|2.1026|2.0826|1.5526|0.8426|0.9826|1.0926|0.3626|0.6426|1.0726|0.8526|1.7926||0.3926|0.6526|0.5326|1.8426|1.9226|2.2926|2.5026|2.5426|3.3026|3.5226|3.5751|4.1754|3.9454|-0.1341|-1.6041|-1.4041|-2.1841|-2.2941|-2.1241|-2.3241|-2.2641|-1.9241|-2.9341|-3.4941|-4.8241||-4.4041|-4.7941|-3.9741|-3.8441|-4.4741|-5.0741|-2.7141|-6.6741|-5.7541|-5.1741|-6.821|-2.5178|-3.5078|-3.237|-4.2031|-3.5939|-2.7462|-2.5062|-2.2662|-3.5862|-3.6952|-3.1808|-3.562|-3.2485|-3.6085|-4.4085|-4.0213|-3.8913|-3.5113|-2.3513|-1.5513|-2.1313|-3.8013|0.4746|2.0146|1.3346|2.0446|2.4446|2.5846|2.6446|3.2246|3.2988|3.5988||2.5845|2.5445|1.3345|1.9045|1.6145|1.6945|2.2145|2.2945|2.7345|1.8945|2.4945|3.4445|2.79|2.9376|3.4951|3.208|3.64|3|3.86||3.6921|3.5068|3.5468|-1.3128|-1.5228|-3.3028||-3.4359|-3.6677|-3.7749|-4.1049|-3.2565||-2.6565|-3.3965|-4.0012|-3.4274||-3.4577|-4.0699|-4.3843|-4.6718|-6.1592|-3.7552|-3.5669|-3.5038|-3.8014|-3.7199|0.0647|0.5247|0.6047|0.6547|1.1847|2.0847|2.3147|1.9947||2.0247|3.2447|3.9147|4.4047|3.6135|2.2635|2.3335|3.1735|3.0835|3.5935|3.9735|3.5235|4.5535|4.0889|3.9789|3.4689|-2.2903|-3.8103|-4.4912|-4.0894|-2.1794|-1.7394|-1.7794|-2.6894|-2.6394|-3.2144|0.1228|0.7128|2.1428|3.0728|3.0259|2.3873|2.2773|0.9873|0.4473|1.1673|0.7273|1.4073|1.6173|0.8573|1.7573|2.1073|2.7973|2.8873|3.3914|3.0535|3.5117|3.1002|2.7041|3.5741|-0.4693|-0.4993|-0.9993|-0.9793|-2.1293|-2.4593|-3.0993|-3.9009|-4.3618|0.7239|1.3339|1.7839||3.5939|3.3643|2.9551|3.2151|3.3451|4.3636|3.5038|4.0283|3.2252|4.0952|4.3747
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE||-2.3352|-2.0769|-2.3293|-2.0276|-2.4674|-2.1505|-2.4733|-2.1436|-2.3436|-2.4536|-2.9384|0.0961|0.5761|0.286|2.2561|2.1261|2.0961|1.6661|1.516|1.786||2.4061|2.2561|1.7961|1.2361|1.2061|1.4161|0.946|1.9761|2.3461|1.6561||2.0261|1.6761|1.6661|1.3061|2.016|1.9961|2.2461|-0.1844|-0.7244|-0.9344|-0.4444|-0.9444|-0.7744|-1.3944|-1.2644|-2.0444|-1.7544||-2.4644|-2.4944|-2.1944|-1.2644|-0.7044|-0.6844|-1.5844|-2.1644|-1.6044|-1.6344|-2.0444|-2.1844|-2.2544|-2.1044|-2.0544|-1.6644|-2.3144|-2.3744|-2.5384|-2.0284|-2.5784|-3.0695|-2.9493|-2.7693|-3.1393||-2.7393|-3.1193|-2.8593|-2.4693|-3.0093|-3.5393|-2.3393|-3.6493|-3.0348|-2.8814|-1.992|-1.252|-1.322|-1.602|-1.632|-1.792|-1.732|-2.202|-1.522|-1.882|-2.0549|-1.9549|-1.7449|-1.9149|-1.8849|-2.2749|-1.7549|-1.1649|-0.7449|-0.9649|-1.9349|-1.5249|-1.5449|-1.2649|-0.5649|-1.1649|-1.2149|-1.0449|-1.8949|-2.2249|-1.9949|-2.3427|-2.1209||-2.2209|-1.3209|-1.7009|-1.6109|-2.1409|-1.7309|-1.4909|-1.4809|-1.5609|-1.9809|-2.0409|-1.7909|-2.0909|-1.6709|-1.5209|-1.9409|-2.3709|-2.9539|-2.0811||-2.3911|-2.3111|-2.6311|-1.8811|-2.2511|-2.7511||-2.4363|-2.6798|-2.5076|-2.1156|-2.52||-1.96|-2.11|-2.4702|-1.9002||-2.0702|-2.263|-2.375|-2.8156|-3.3151|0.817|0.897|1.017|1.067|0.967|1.027|0.897|0.587|0.997|1.497|1.337|1.707|1.757||1.567|1.297|1.207|0.867|0.427|0.347|0.717|0.027|0.077|0.107|0.877|1.347|2.127|2.7436|-0.1297|-0.1797|-1.2297|-1.8797|-2.3697|0.011|0.511|0.281|0.531|0.251|0.821|0.771|0.721|0.531|1.521|1.191|1.551|1.471|1.471|1.521|0.921|1.291|1.331|1.331|1.811|1.971|2.341|2.381|2.8634|1.9276|1.8376|1.9776|2.3476|1.9576|1.0076|1.5776|1.3776|1.1976|1.6276|1.9776|1.5976|0.8576|1.2076|0.9776|1.4376|1.7076|1.3676|1.3376||1.7376|1.5176|1.3576|1.6176|1.9476|-0.0139|-0.8039|-1.1939|-1.4139|-1.4839|-1.8039
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||-0.348|-0.3447|0.0148|0.0648|0.1048|0.1098|0.1348|0.2848|0.2648|0.2048|0.2348|0.3048|0.2976|0.2376|0.3698|0.2371|0.1971|0.2271|0.2579|0.2305||0.2705|0.2386|0.1886|0.1886|0.2086|0.1786|0.1486|0.1686|0.1286|0.1086||0.1286|0.1886|0.2686|0.1786|0.2686|0.3386|0.3276|-0.0232|-0.1132|-0.1332|-0.1132|-0.2632|-0.2991|-0.2296|-0.2096|-0.2496|-0.2296||-0.2596|-0.2962|-0.3286|-0.2945|-0.2713|-0.3127|-0.3191|-0.3036|-0.3136|-0.3463|-0.3913|-0.2063|-0.2163|-0.2663|-0.2463|-0.2363|-0.2663|-0.2863|-0.2689|-0.2989|-0.2789|-0.2689|-0.2789|-0.3189|-0.3889||-0.3389|-0.3789|-0.4182|-0.4619|-0.4393|-0.5054|-0.4015|-0.5115|-0.4465|-0.4445|-0.4672|-0.3299|-0.3899|-0.3699|-0.441|-0.4139|-0.4098|-0.4932|-0.4022|-0.4222|-0.4295|-0.4295|-0.5462|-0.562|-0.412|-0.492|-0.422|-0.542|-0.5408|-0.4848|-0.5704|-0.4398|-0.4798|-0.4811|-0.4811|-0.6503|0.0968|0.0568|0.1068|0.3768|0.3845|0.4045|0.4808||0.401|0.491|0.411|0.421|0.481|0.5556|0.5529|0.5537|0.6692|0.4952|0.4552|0.2052|0.1952|0.1802|0.1952|0.4952|0.456|0.306|0.336||0.356|0.276|0.266|0.241|0.206|0.476||-0.2123|-0.2823|-0.2523|-0.3223|-0.3823||-0.3623|-0.3523|-0.3955|-0.3355||-0.3855|-0.4653|-0.4308|-0.4676|-0.5518|-0.4225|-0.4306|-0.4896|-0.4878|-0.4407|-0.4107|-0.5207|-0.4007|-0.4107|-0.3807|-0.5107|-0.3407|-0.3107||-0.3507|-0.3507|-0.3107|-0.4107|-0.6107|-0.6707|-0.7765|-0.7311|-0.8234|0.1559|0.5259|0.5263|0.4563|0.4263|0.6031|-0.1533|-0.2133|-0.3733|-0.4433|0.0281|0.1981|0.1731|0.2031|0.1331|0.1631|0.1331|0.1531|0.1831|0.2431|0.2031|0.4531|0.5089|0.3389|0.3989|0.3989|0.554|0.4697|0.4346|0.4143|0.2343|0.2543|0.2543|0.3243|0.3443|0.4792|0.359|0.379|0.329|0.289|0.339|0.339|0.419|0.379|0.429|0.5317|-0.0364|-0.0964|-0.2064|-0.3664|-0.2264|-0.2364|-0.2664||-0.1764|-0.1864|-0.2264|-0.1664|-0.0864|-0.0664|-0.2664|-0.0964|-0.1064|-0.0264|-0.0164
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||-1.1484|-1.0422|-1.3857|-0.8983|-1.009|-1.0402|-1.1375|-0.6575|-0.8175|-1.0775|-1.2875|-1.008|-1.184|-1.1591|-0.7991|-0.6791|-0.7491|-0.5691|-0.5291|-0.7291||-0.1491|-0.3091|-0.4391|-0.8891|-1.0491|-1.1354|-0.9754|-0.8254|-1.0254|-1.0302||-1.3408|-1.3384|-1.2955|-1.4971|-1.1738|-1.0874|-1.0274|-0.5874|-0.5374|-0.8674|-0.8474|-0.8474|-1.1974|-1.2093|-1.2493|-1.5131|-1.2671||-1.6971|-1.4678|-1.4578|-0.8178|-1.0578|-1.0178|-1.1478|-1.2378|-1.0378|-1.4078|-1.6378|-1.7008|-2.5365|-1|-0.76|-0.93|-1.28|-0.97|-0.72|-0.95|-0.96|-0.9|-1.11|-1.02|-1.29||-1.02|-1.38|-1.56|-1.48|-1.63|-1.49|-1.05|-1.93|-1.9061|-1.3161|-1.8007|-0.9485|-1.1885|-1.494|-1.7524|-1.2109|-1.3658|-1.3658|-1.4358|-1.7758|-1.2558|-1.3858|-1.7658|-1.9584|-1.8133|-2.1033|-2.2712|-2.223|-2.5092|-2.1046|-2.1857|-2.3907|-2.4886|-2.7492|-2.4792|-1.8692|-2.5392|-0.9939|-1.5339|-1.5777|-1.4763|-1.2076|-1.4541||-1.3441|-1.2041|-1.6341|-1.3241|-1.3441|-1.6341|-1.7718|-1.3793|-1.3793|-1.5493|-1.7881|-1.6744|-1.8544|-1.6021|-1.7605|-1.6205|-1.6084|-1.4479|-0.9579||-0.5179|-0.3479|-0.4679|-1.2179|-1.4379|-1.7297||0.4396|0.3896|0.2696|0.3796|0.4696||0.6896|0.4496|0.4996|0.7596||0.5596|0.2296|0.5396|0.6496|0.8896|1.7296|1.2296|1.1596|1.4496|1.3496|1.2796|1.1896|0.9696|1.0696|1.4396|1.1796|1.0596|0.9296||0.9596|0.8896|1.1496|1.1796|1.0596|1.0296|0.7996|0.5496|0.7296|1.0696|1.4496|2.064|2.0681|1.7087|-0.1048|-0.2148|-0.6348|-1.1148|-1.1092|-1.0976|-1.1576|-1.0476|-0.8576|-1.0476|-1.1076|-0.9176|-1.0676|-0.7576|-0.5176|-0.3176|-0.3076|-0.8476|-1.0376|-1.0376|-1.2776|-1.4371|-1.637|-1.6328|-1.4514|-1.8661|-1.7061|-1.9973|0.6813|0.8313|0.9213|0.6313|1.0613|1.1413|1.4313|1.3673|-0.0755|-0.1555|-0.2955|-0.5555|-0.8455|-1.2255|-1.2255|-0.6955|-0.9655|-1.3155|-1.0455|-0.8855||-0.8655|-1.3255|-1.3355|-1.2855|-1.1055|-1.3155|-1.9255|-1.9755|-2.4155|-2.2194|-2.3773
01663|20483|/equities/circor-international-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||-5.7501|1.2441|2.0641|3.0341|3.3141|3.9641|3.7941|6.0241|5.4112|4.5453|5.0464|5.9377|4.5886|4.1926|5.1926|4.8526|5.0826|5.9895|5.2528|5.4776||5.7276|6.9489|5.4457|4.0757|4.5757|5.1942|3.5442|4.9542|4.4742|3.1442||3.3442|2.7442|4.1642|1.8642|3.9642|4.6642|5.266|5.5506|4.8145|4.6498|5.1198|3.5198|2.0198|2.1798|2.4098|2.2598|4.3598||2.2898|2.9298|3.1298|5.7198|6.3932|7.1141|6.0566|5.7866|5.8666|6.7266|7.1046|7.7306|8.7594|-2.7947|-2.0447|-1.2748|-1.9948|-1.5847|-2.4847|-4.2447|-5.7147|-4.8147|-5.8648|-6.1547|-8.2247||-8.6625|-9.0925|-7.8725|-6.6725|-6.6425|-7.5225|-6.3825|-12.1125|-9.4586|-7.8786|-10.1978|5.5944|4.7644|5.7893|4.4493|5.5593|4.5393|4.1693|5.0493|2.7493|3.4093|4.1893|3.1593|2.9893|2.3993|1.5293|3.5493|5.6093|7.8826|-0.9903|-0.9003|-3.3703|-4.6603|-5.3803|-5.2003|-4.6203|-3.3503|-2.1603|-3.3803|-3.6803|-3.1303|-3.5903|-3.2403||-2.7903|-1.2903|-1.7703|-0.9603|-5.6703|-5.6276|-4.6716|-5.2116|-5.4616|-6.1116|-6.7317|-6.8386|-7.5257|-6.9141|-6.1466|-7.4466|-6.889|4.1906|5.5568||-1.4483|-1.5183|-2.1683|-2.6783|-3.4583|-3.7083||-2.7183|-3.7083|-3.7883|-3.2683|-3.2483||-4.0983|-4.9283|-4.9234|-4.1234||-4.8734|-5.1634|-5.7588|-6.645|-7.4833|2.857|2.727|3.147|2.927|5.077|5.5933|5.3712|5.1813|5.7413|6.4548|4.9469|5.2688|4.9415||4.9447|5.9363|6.4809|5.1687|4.5987|2.3087|2.4187|1.6287|2.5187|1.4687|1.8487|3.5287|5.5087|5.7387|4.2187|-1.2338|-1.3038|-1.8738|-2.5438|-3.2438|-2.8938|-3.3838|-4.2838|-4.0438|-4.1538|-4.8353|-4.1181|-3.8581|-3.4381|-1.2081|-1.1681|-2.2481|-2.0181|-1.9381|-2.5381|-2.2681|-2.3781|-2.4881|-3.1581|-3.8281|-4.8712|-4.4397|-3.8897|-3.4797|-3.6797|-3.9697|-3.8397|-4.0597|-4.2697|-3.3997|-4.3197|-4.2597|-1.7597|-1.5297|-3.2697|-4.6697|-6.2741|-5.704|-6.0112|-5.1558|-4.2458|-5.6658||-5.4241|-5.1241|-4.9941|-5.8941|-6.1381|-5.7081|-6.7981|-5.1581|-6.9781|-6.8194|-6.5994
01665|1172768|/equities/privia-health-group|R2000GROWTH||-2.36|-1.8383|-1.9048|-2.0453|-2.1731|-2.1681|-2.2345|-1.7724|-2.0024|-1.9124|-2.8615|-1.8343|-1.9643|-2.067|-1.817|-2.3761|-1.9646|-2.2273|-2.0609|-2.504||-1.744|-1.934|-1.314|-0.854|-1.854|-1.854|-2.104|-1.844|-2.244|-2.1639||-2.6805|-2.2928|-1.7928|-2.0328|-1.9828|-2.046|-2.056|-1.816|-1.866|-2.256|-2.046|-2.086|-2.226|-2.296|-2.6955|0.4406|0.6906||0.2306|0.4706|1.1706|1.8906|2.3706|2.3906|2.2706|1.6706|1.6706|2.4306|2.3906|2.7839|-1.1223|-1.7223|-1.4623|-1.1223|-1.5423|-0.9623|-1.0323|-1.2423|-1.2723|-0.9823|-1.0523|-1.5823|-1.7323||-0.7623|-0.5723|-0.2523|-0.3923|-0.3423|-0.7923|-1.3923|-2.7023|-2.9623|-2.6024|-2.3324|-2.2124|-1.6924|-2.1224|-2.2696|-2.154|-2.3122|-2.8619|0.7899|0.2099|0.1599|0.5099|0.4899|0.1099|0.6199|0.2499|0.8899|0.8299|0.8399|2.4099|2.1299|2.5599|2.3899|1.8299|1.8399|2.3299|0.9299|1.3999|1.3799|1.3899|1.5099|2.3699|1.9099||2.3076|2.5402|2.4571|2.2571|2.4928|1.1628|1.3528|2.0428|2.1856|2.1157|2.0657|1.7557|1.7257|1.9457|2.2853|2.0361|2.3861|2.1361|2.2673||2.6007|-0.0854|-0.3654|-0.9354|-1.1954|-1.4254||-1.0054|-1.6354|-1.6854|-1.9754|-2.2954||-2.4991|-2.5791|-2.405|-2.095||-2.355|-2.7278|0.1436|0.2036|0.4136|0.8636|1.9436|1.0336|0.9736|1.2036|1.6936|1.5836|1.2536|1.2936|2.0736|1.7336|2.3836|1.5536||1.7336|1.5736|2.5236|1.6336|1.1536|0.8636|1.1836|1.0236|1.2736|1.7636|1.9136|2.6536|3.3814|1.8814|3.1114|2.6787|2.0303|2.2156|2.0079|1.7187|2.1808|-0.7358|-0.9758|-1.0558|-1.2258|-1.1958|-1.0758|-0.9858|-0.8758|-0.2658|-0.5958|-1.0858|-0.9458|-1.1558|-1.5858|-2.0351|-2.0168|-2.0642|-1.9123|-2.1523|-2.0275|-2.4935|-1.8435|-1.9735|-2.0735|-2.5135|-2.3115|-1.9415|-1.7015|-1.0115|-1.3815|-1.6515|-1.7615|-1.5015|-1.6115|-2.1915|-2.0997|-1.9597|-2.3247|0.214|0.094|0.514||1.364|1.414|1.674|1.984|2.5772|-0.2323|-1.0923|-1.6623|-1.2823|-0.9423|-1.1923
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||0.5289|1.3389|-0.4753|-1.6953|-1.6153|-1.7992|-2.1049|-1.5402|-1.6002|-1.4877|-2.0477|-1.5077|-1.3945|-1.5245|-1.5059|-1.5359|-1.6339|-1.114|-1.304|-1.8739||-1.8196|-1.7796|-1.1812|-1.3912|-1.5412|-1.7569|-1.9925|-1.6125|-1.7916|-2.091||-1.9975|-2.0117|-2.1018|-1.6898|-1.5498|-1.1898|-1.9798|-2.1969|-1.7569|-2.1869|-1.6569|-1.6369|-1.4669|-1.6069|-2.0769|-1.9269|-2.2169||-2.4969|-2.4869|-1.6469|-1.2969|-0.7369|-1.1969|-2.0769|-2.0669|-2.9269|-2.5999|-2.9952|-2.8638|-3.0965|-2.928|-3.2656|-3.6372|0.3163|1.2663|0.9763|1.2363|1.0663|1.5863|1.8463|1.7063|1.0463||1.7863|3.0263|2.9763|2.6763|3.2863|3.3263|2.0863|2.4963|1.5827|1.8727|2.2727|1.6127|1.8427|2.423|2.2966|2.4643|2.2874|2.3098|2.3263|2.7645|2.6464|3.0298|2.6993|2.4896|2.1896|1.8996|2.1096|1.8196|1.4196|1.2896|1.6496|2.2096|2.1496|1.9196|2.8798|-1.7135|-2.0235|-2.0123|-1.829|-2.279|0.7423|0.4523|0.1723||0.0523|0.2423|0.8923|0.7523|0.8023|1.1123|1.4223|2.0423|1.9332|1.8432|1.8778|1.6878|1.9429|1.8429|2.3977|2.133|1.7791|1.8191|1.7791||2.0118|2.5992|2.243|2.0317|2.7311|-0.3825||-0.3025|-0.5325|-0.9425|-0.5625|-0.7025||-1.0125|-1.1025|-1.4425|-1.4225||-1.5425|-1.5525|-1.6525|-2.0804|-1.9452|-2.057|-1.8815|-1.6415|-2.2026|-1.5926|-1.7126|-1.9957|-2.0687|-1.2587|-0.9387|-0.9087|-0.6187|-0.8487||-0.6287|-1.1887|-1.0687|-1.4087|-1.3587|-1.5087|-2.3687|-2.6484|-2.3284|1.0224|0.9724|1.3524|1.6524|1.8624|1.9724|2.4963|2.3307|2.3407|2.7228|2.4992|1.8292|1.8092|1.6392|1.1392|0.7392|0.6392|0.8592|0.5492|0.9792|1.5292|1.8992|0.9592|1.4892|1.5492|1.4092|1.4292|1.8192|0.9492|1.0192|0.9692|1.3642|0.0992|1.9192|1.6529|1.3029|1.4429|1.2329|1.1629|1.6129|1.5729|1.5629|1.8629|1.6929|2.0729|2.431|2.3839|-0.9026|-0.4926|-0.4026|-0.0626|-0.0726|-0.0926||-0.8926|-1.0126|-1.0626|-0.8426|-0.4826|-0.6326|-0.8826|-1.0626|-1.4126|-1.4627|-1.3527
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE||-0.6184|0.0947|0.0647|0.2847|0.5347|0.5747|0.4947|0.5847|0.3247|0.1747|0.1947|0.4147|0.4988|0.4288|0.5421|-0.1843|-0.1343|-0.1443|-0.2343|-0.2543||-0.2143|-0.2143|-0.3443|-0.5143|0.0993|0.1193|0.0393|0.0993|0.0193|0.1093||0.2093|0.1493|0.2393|0.0593|0.3593|0.4493|0.3293|0.1793|0.2093|0.1493|0.2093|0.3193|0.2493|0.3093|0.3793|0.3693|0.3493||0.1993|0.2993|0.2993|0.4893|0.4493|0.3993|0.4193|0.6393|0.7075|0.7453|0.6306|0.8009|0.6672|0.6872|0.8272|0.613|-0.1712|-0.1512|-0.1312|-0.2112|-0.2412|-0.2712|-0.5812|-0.6012|-0.6412||-0.6312|-0.7512|-0.7512|-0.817|-0.877|-0.8655|-0.5255|-0.8755|-0.8734|-0.6534|-0.8033|-0.545|-0.6206|-0.5713|-0.6809|-0.6293|-0.5059|-0.608|-0.548|-0.658|-0.5261|-0.5561|-0.6061|-0.6061|-0.6661|-0.7599|-0.7482|-0.7469|-0.7978|-0.743|-0.623|-0.743|-0.863|-1.0289|-0.8862|-0.9554|0.2774|0.2374|0.4174|0.5874|0.8674|0.8526|1.0298||-0.2453|-0.6453|-0.6759|-0.661|-0.7844|-0.701|-0.621|-0.621|-0.651|-0.791|-0.7847|-0.6741|-0.87|-0.29|-0.26|-0.25|-0.39|-0.44|-0.2||-0.22|-0.12|-0.26|-0.25|-0.67|-0.6434||-0.6335|-0.554|-0.554|-0.634|-0.6449||-0.5749|-0.6249|-0.6244|-0.4944||-0.5944|-0.7344|-0.8782|-0.8533|-0.8892|0.0752|0.1552|0.3952|0.5452|0.6652|0.6152|0.6252|0.4152|0.4552|0.6552|0.666|0.7489|0.5395||0.6295|0.5595|0.7495|0.5502|0.4102|0.2202|0.1802|0.2202|0.3402|0.3102|0.5402|0.5702|0.7402|0.9669|-0.1215|-0.1415|-0.4615|-0.5415|-0.5815|-0.6915|-0.7203|0.2589|0.4489|0.1489|0.2889|0.1889|0.1989|0.3689|0.4589|0.4708|0.3608|0.2108|0.3208|0.3108|0.1908|0.1808|0.1608|0.2908|0.4408|0.2808|0.4308|0.2608|0.3608|0.5608|0.4758|0.4925|0.5125|0.4725|0.4925|0.6725|-0.196|-0.146|-0.346|-0.446|-0.726|-0.626|-0.655|-0.6578|-0.7503|-0.6853|-0.7366|-0.7118||-0.5962|-0.5662|-0.5962|-0.5462|-0.5162|-0.4962|-0.7762|-0.6451|-0.7051|-0.6051|-0.6851
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||0.0775|0.2075|0.2575|0.3075|0.3975|0.4264|0.4364|0.5679|-0.0363|-0.0363|-0.0863|-0.1463|-0.1563|-0.2563|-0.2463|-0.1863|-0.0763|-0.0163|-0.3363|-0.3063||-0.2963|-0.3363|-0.4463|-0.4363|-0.4563|-0.4163|-0.5063|-0.3363|-0.3563|-0.4163||-0.5963|-0.7308|-0.5808|-0.7126|-0.7508|0.1129|0.4429|0.4695|0.4395|0.4684|0.4384|0.4384|0.3284|0.1084|0.2484|0.1884|0.2284||0.2884|0.2384|0.0184|0.1584|0.2884|0.2484|0.2284|0.1584|0.1784|0.1384|0.0784|0.0884|0.0284|0.0784|0.3684|0.4754|0.4377|0.4816|0.4467|0.4267|0.4908|0.4992|0.4492|0.5208|-0.0596||-0.0696|-0.1596|-0.0196|-0.0196|-0.0496|-0.2896|-0.2496|-0.3796|-0.2396|-0.3796|-0.4477|0.1252|0.0852|0.0952|0.1552|0.2052|0.2152|0.2752|0.2952|0.2252|0.2952|0.3152|0.2952|0.4252|0.4752|0.5452|0.5752|0.6457|-0.3579|-0.2179|-0.3479|-0.3679|-0.4179|-0.5296|-0.3796|-0.4351|-0.4499|-0.3799|-0.4799|-0.446|-0.4061|-0.4075|-0.3875||-0.4375|-0.4175|-0.4275|-0.5176|-0.5543|-0.4756|-0.4456|-0.4056|-0.4456|-0.5856|-0.6611|-0.6383|-0.6268|-0.6052|-0.6448|-0.6856|-0.4356|-0.5556|-0.6256||-0.6956|-0.6998|0.0365|0.0265|0.1065|0.2165||0.4465|0.6865|0.3478|0.3978|0.0978||0.1678|0.1278|0.2678|0.3278||0.3278|0.1778|0.1878|0.1978|0.1178|0.3178|0.1978|0.1178|0.1378|0.1878|0.2178|0.3078|0.3578|0.2778|0.2578|0.3978|0.4931|0.4146||0.4046|0.4046|0.4046|0.3146|0.2146|0.0946|0.1046|0.0746|0.1446|0.3846|0.4646|0.487|0.5786|0.5429|0.5327|-0.0714|-0.2914|-0.3214|-0.3114|-0.4014|-0.2714|-0.2514|-0.2614|-0.4014|-0.3114|-0.2814|-0.2014|-0.2514|-0.1214|-0.1814|-0.0414|-0.2814|-0.3114|-0.3414|-0.6014|-0.5176|-0.5436|-0.6036|-0.3636|-0.4336|-0.5636|-0.5245|-0.6267|-0.6014|-0.539|-0.6936|-0.5801|0.0552|0.1152|0.2652|0.2152|0.3852|0.3852|0.3652|0.3752|0.3852|0.2552|0.2852|0.1052|0.1952|0.3252|0.2952||0.5352|0.5152|0.6602|-0.1813|-0.1313|-0.3813|-0.4613|-0.4613|-0.3913|-0.5613|-0.6095
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||0.6111|0.6411|0.3034|0.4534|0.5734|0.5534|0.6334|0.7134|0.5434|0.4334|0.2034|0.5034|0.4934|0.1134|0.5834|0.4434|0.5634|0.7434|1.0285|-0.0295||-0.1695|-0.2795|-0.2895|-0.3995|-0.5695|-0.5901|-0.5729|-0.5729|-0.5929|-0.728||-0.6606|-0.7106|-0.6583|-0.6083|-0.764|0.2251|0.3351|0.2551|0.2951|0.1451|0.2251|0.2851|0.1951|0.2351|0.3551|0.3151|0.5751||0.4351|0.5251|0.7051|0.9751|0.9762|0.8662|0.9062|0.7762|0.9862|1.0865|0.8865|1.2953|-0.237|-0.607|-0.597|-0.897|-1.0709|-0.6509|-0.6109|-0.7009|-0.6209|-0.7309|-0.7709|-0.8509|-0.9809||-1.001|-1.138|-1.084|-1.198|-1.128|-1.1156|-0.8157|-1.1156|-0.8856|-0.9224|-0.8857|-0.6102|-0.8002|-0.708|-0.862|-0.6983|-0.897|-0.7718|-0.5718|-0.7318|-0.7018|-0.5818|-0.7518|-0.6318|-0.7518|-0.7818|-0.5718|-0.5518|-0.8818|-0.7818|-0.6718|-0.5868|-0.5718|-0.3718|-0.2668|-0.5318|-0.6618|-0.7118|-0.769|-0.739|-0.8925|-0.815|-0.655||-0.475|-0.595|-0.675|-0.8956|-0.8258|-0.929|-0.8991|-0.8677|-0.8903|-0.9003|-0.7403|-0.5303|-0.3903|-0.3803|-0.7303|-0.7159|-0.4759|-0.5159|-0.3659||-0.3859|-0.4259|-0.6859|-0.8959|-1.0205|-1.0036||0.0975|0.0475|0.1575|0.4375|0.5275||0.8675|0.7275|0.6675|0.6375||0.3775|0.5175|0.3475|0.3275|0.3775|0.7775|0.7175|0.4075|0.6875|0.7075|0.9975|0.9628|1.0809|0.963|1.083|1.2175|1.0772|0.9472||1.1272|1.1903|1.0503|1.1603|1.2083|1.0483|1.2283|1.1283|1.2683|1.8782|0.669|0.659|0.839|0.8494|0.8049|0.9668|0.9982|0.963|0.9616|0.8816|-0.3732|-0.2532|-0.2032|-0.2132|-0.3532|-0.4432|-0.3432|-0.3632|-0.2432|-0.2332|-0.2132|-0.2232|-0.3332|-0.3532|-0.5532|-0.4944|-0.576|-0.6388|-0.5614|-0.6014|-0.6165|-0.5356|-0.5256|-0.6056|-0.8168|-0.6981|-0.7813|-0.6659|-0.7423|-0.7043|-0.7543|-0.8014|-0.7468|-0.7468|-0.8168|-0.8034|-0.7919|-0.8719|-0.8719|-0.6419|-0.4419|-0.6419||-0.1819|-0.3319|-0.4119|-0.4519|-0.3019|-0.1219|-0.4419|-0.4519|-0.5619|-0.4719|-0.7619
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0217|0.0317|0.0217|0.0216|0.0117|0.0117|0.0267|0.0317|0.0402|0.0408|0.034|0.0364|0.0409||0.0382|0.0463||0.0389|0.0389|0.0389|0.0493|0.0463|0.0466|0.0593|0.0493
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||0.6112|0.6512|0.6412|1.2912|1.9112|1.9412|1.9412|2.3312|1.4812|1.3412|0.9612|1.2612|1.5912|1.4412|2.2012|1.9412|2.0812|2.3916|2.0437|2.0469||2.4393|2.7298|2.8753|1.5545|1.8145|2.0545|1.8772|2.193|1.8335|1.7535||1.7735|1.9156|2.382|1.8132|2.3732|2.5189|2.2876|1.6252|1.6041|1.5952|1.5652|1.6452|1.0652|1.4852|1.9483|1.4869|1.6069||0.8369|1.1069|1.0069|1.5969|1.6469|1.9269|1.6807|2.0607|2.1837|1.8937|2.4807|2.5117|-0.9534|-0.8934|-0.6634|-0.7834|-0.8834|-0.8834|-0.6134|-0.9934|-0.9634|-0.7234|-1.3334|-1.5234|-2.0434||-2.1034|-2.5834|-2.6434|-2.5734|-3.1334|-2.9459|-1.6459|-3.1959|-2.8424|-2.2124|-2.5766|-2.2795|-2.4337|-2.2685|-2.6767|-2.245|-0.665|-1.165|-1.795|-1.835|-1.9906|-2.119|-2.1089|-2.0969|-1.9169|-2.6669|-2.4491|-2.0991|-1.7191|-1.4891|-0.8991|-1.5091|-2.3491|-3.019|-2.17|-2.4425|-1.9825|-1.8525|-1.6125|-1.8125|-1.5225|-1.6925|-1.1225||-1.6125|-1.5425|-1.6625|-1.5125|-1.7525|-1.8725|-2.1625|-1.6125|-1.8425|-2.3525|-1.3225|-0.4925|-0.6025|-0.8025|-1.4425|-1.6125|-1.8625|-2.0393|-1.3593||-1.6893|-1.6993|-1.3393|-1.3893|-1.7293|-2.1693||-1.8226|-1.2926|-1.3526|-1.9826|-2.4048||-1.9248|-1.9648|-1.7148|-1.6348||-1.8648|-2.1948|-2.8284|-2.6377|-2.7482|-2.4182|-3.0497|-2.2629|-2.1529|-1.8129|-1.4229|-1.5229|-1.9429|-1.7329|-0.9029|-1.3229|-0.9329|-1.9929||-1.9629|-1.9829|-1.2629|-1.8829|-2.1329|-2.3568|-2.7434|-1.9434|-1.8034|-1.2934|-0.4734|-0.8034|-0.5434|-1.3734|-1.8134|-1.9534|-1.9734|-2.4321|-2.3521|-2.6502|-2.5768|-2.0911|-1.8311|-2.4111|-2.5661|0.2097|0.5597|0.5797|1.6697|0.7497|0.5497|0.2697|0.7797|1.1697|0.7997|0.2697|0.2597|1.1597|1.0797|0.7097|1.0797|1.2497|1.4897|2.6197|2.4375|2.0968|2.5168|2.1468|2.6968|2.6168|-0.6018|-0.6318|-1.8318|-1.7718|-2.3918|-2.7887|-1.9133|-2.1787|-2.3429|-1.1829|-1.2729|-1.3629||-0.8429|-0.9329|-1.1329|-1.3029|-1.3129|-1.6629|-2.2229|-1.8329|-1.9929|-1.1429|-1.2329
01673|17387|/equities/transcat|R2000GROWTH||-9.4679|-9.8117|-10.452|1.6309|4.3409|5.7809|5.0609|4.6009|2.8209|2.0609|2.9209|5.0909|4.9209|4.2009|8.0809|8.2209|9.0209|7.5909|9.4109|7.9809||11.5109|11.4226|11.3074|-0.4707|-1.6107|-1.0907|-4.7007|-3.2807|-6.1607|-5.8907||-5.3407|-6.2707|-5.8407|-7.2707|-9.0407|-10.8707|-12.6747|-13.0963|-14.6751|-12.4351|-15.5209|5.8724|5.3624|7.3024|8.3724|9.2624|11.9624||11.2424|11.5524|10.3124|14.2824|8.6416|8.7116|8.3516|6.7516|8.8916|9.8516|6.1816|6.8116|4.3316|6.6116|7.1016|7.2816|7.1116|6.7916|7.8816|8.4416|12.5916|12.8694|11.2794|12.0394|11.6307||12.6707|11.2007|14.3607|14.5303|14.9565|10.3865|9.6866|7.3165|10.8465|-2.2265|-4.6865|-2.0965|-3.2965|-3.0065|-4.0765|-4.5265|-5.6065|-6.4065|-5.6165|-8.3865|-9.4417|-7.8238|-9.3804|-8.4609|-8.956|-10.7911|-10.657|-11.5478|-13.4081|-10.3701|-10.9451|-11.9382|-9.6582|-12.7511|-10.2204|-8.9104|-6.6604|-6.7304|-6.9404|-9.8904|-6.1604|-6.0804|-7.3304||-4.8954|-6.1504|-8.1404|-9.5704|-11.8604|-13.7562|-15.0586|-14.2054|-13.7554|-15.8354|-16.7418|-18.1397|-25.5952|-14.6792|-11.113|-13.1778|2.3809|4.0009|4.9309||0.6909|3.3509|2.9559|6.1309|3.8409|2.9509||6.3309|6.0509|5.6109|8.6109|6.4209||6.0909|5.8009|6.3609|8.2809||8.3009|5.5309|6.1009|7.1309|4.3409|9.8509|9.5609|9.4709|11.5709|9.0309|7.6809|3.7909|2.4109|3.6909|6.2509|4.1409|4.9509|5.2409||5.3909|5.9709|12.5709|10.7758|8.5458|4.5858|6.0258|4.3158|5.1758|9.7858|9.5008|8.5858|10.9758|13.4126|-2.9597|-2.4097|-9.4897|-10.4797|-13.9997|-17.1897|-15.358|-23.497|-11.8688|-12.9843|0.9349|2.9349|2.6649|10.1749|9.9249|10.2629|10.1457|9.4167|10.1867|13.2824|-4.7611|-3.2711|-5.0611|-7.1611|-9.2511|-11.9611|-12.0678|-11.8615|0.4615|1.1915|4.8516|5.0015|4.2416|8.7315|7.7116|12.4515|10.2714|8.6914|10.5891|7.5691|7.6591|4.0791|4.9891|4.9691|3.1691|7.1291|7.5391|7.0891||7.7891|7.5791|5.0191|9.4691|11.1491|13.824|-4.8595|-4.1195|-5.9395|-3.9595|-7.3295
01674|1131468|/equities/ammo|R2000GROWTH||0.0104|0.0704|0.0404|0.1004|0.0504|0.1204|0.1704|0.2326|-0.064|-0.074|-0.084|-0.104|-0.124|-0.234|-0.2144|-0.1821|-0.1629|-0.2104|-0.2077|-0.1984||-0.1884|-0.1884|-0.2318|-0.2409|-0.2396|-0.2396|-0.2606|-0.2735|-0.2605|-0.2594||-0.2394|-0.2594|-0.2194|-0.2494|-0.1794|-0.1594|-0.0994|-0.2694|-0.3094|-0.3227|-0.3227|-0.3383|-0.3881|-0.3732|-0.3798|-0.2548|-0.2148||-0.2648|-0.3175|-0.3315|0.0624|0.1624|0.1724|0.2724|0.2757|0.2857|0.2757|0.2786|0.2986|0.3317|0.3217|0.3017|0.3917|0.3552|0.393|0.3726|0.3426|0.2726|0.3526|0.421|0.4356|0.3179||-0.0692|-0.1392|-0.1492|-0.1692|-0.1692|-0.2192|-0.1792|-0.2492|-0.2042|-0.1892|-0.2208|-0.1839|-0.2139|-0.2039|-0.2571|-0.2426|-0.1926|-0.1826|-0.1526|-0.2126|-0.2608|-0.2408|-0.3001|-0.2721|-0.2421|-0.2921|-0.2483|-0.2783|-0.3183|-0.3185|-0.3085|-0.2485|-0.2885|-0.3692|0.0413|0.0413|0.0663|0.0763|0.1613|0.2013|0.2713|0.3113|0.3222||0.3535|0.3108|0.3408|0.3308|0.3408|0.3308|0.358|0.338|0.358|0.3856|0.3856|0.3656|0.2156|0.1756|0.2356|0.2156|0.3256|0.2656|0.3968||0.3209|0.3063|0.2823|0.2254|0.2854|0.2654||0.2054|0.2454|0.2676|0.2372|0.1872||-0.0631|-0.0531|-0.1031|-0.1031||-0.1853|-0.1931|-0.1987|-0.2309|-0.2396|-0.1996|-0.1967|-0.2125|-0.2439|0.0512|0.0812|0.1012|0.1112|0.0712|0.0912|0.1012|0.1212|0.1712||0.1512|0.1512|0.2212|0.2194|0.1994|0.1294|0.2594|0.1594|0.1494|0.1594|0.2394|0.2394|0.3122|-0.0826|-0.0726|-0.0426|-0.0426|-0.1126|-0.1926|-0.2126|-0.1726|-0.1126|-0.0826|-0.1326|-0.2026|-0.1956|-0.2133|-0.1743|-0.1418|-0.1618|-0.1565|-0.2016|-0.1723|-0.1723|-0.1963|-0.1992|-0.1901|-0.2101|-0.2568|-0.2504|-0.2438|-0.2552|-0.1852|-0.1752|-0.1652|-0.1752|-0.0952|-0.0652|-0.1152|-0.0952|-0.1252|-0.0952|-0.0552|-0.0552|-0.0852|-0.1552|-0.1752|-0.2452|-0.2424|-0.2272|-0.2583|-0.2936||-0.1436|-0.1436|-0.1936|-0.2336|-0.2114|-0.1814|-0.2314|-0.2214|-0.2214|-0.2114|-0.2514
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||1.1011|0.7611|0.8411|0.9311|1.2611|1.5273|1.2824|1.5288|1.3276|1.4073|1.3459|1.4499|1.5971|1.4429|1.6715|1.5856|1.734|1.9166|1.4193|1.502||1.512|1.4683|1.1083|1.2883|1.5054|1.8154|1.6123|1.5123|0.7945|0.5545||0.7545|0.7245|1.1745|1.1545|1.3745|1.2445|1.3345|1.51|1.7789|-0.0481|-0.1281|-0.1781|-0.3981|-0.4981|-0.3681|-0.6181|-1.5681||-1.2081|-1.3237|-1.2387|-0.9387|-1.0287|-1.3187|-1.3687|-1.6087|-1.8276|-1.4376|-1.7676|-1.3776|-1.7776|-2.0555|0.5387|1.6087|1.678|1.5358|1.5711|1.771|-0.3176|-0.1276|-0.1776|-0.1176|-0.4176||-0.7176|-0.8576|-0.4976|-0.4576|-0.9176|-1.6226|-1.1876|-2.0076|-1.7276|-2.0565|-1.4617|-1.1217|-1.9217|0.3004|0.5504|0.7204|0.6404|0.5004|0.5904|0.4804|0.4104|0.6704|0.4204|0.9104|0.6904|0.8504|1.4004|1.8632|1.6163|-0.0657|-0.2657|-0.4557|-1.1057|-1.8544|-0.6822|-0.8822|-0.8822|-1.0522|-1.2225|-1.2539|-1.101|-0.9764|-1.2512||-1.2437|-1.0437|-1.0687|-1.0999|-1.2395|-1.151|-1.081|-0.591|-0.901|-1.171|-1.1641|-1.1017|-1.042|-0.982|-1.1276|-1.0476|-1.1011|-1.0911|-1.1096||-1.2501|-1.2101|-1.1301|-1.4001|-1.1401|-1.3404||-0.6804|-0.4704|-0.6704|-0.7904|-0.8104||-1.0104|-1.2004|-1.2649|-1.2689||-1.4789|-1.4001|-1.474|-1.6884|-1.8207|-1.2489|-1.2889|-1.5789|-1.3789|-0.7089|-0.8289|-0.9189|-0.6489|-1.0889|-0.7889|-0.7789|-0.4989|-0.3789||-0.2089|-0.5189|-1.1789|-1.4389|-1.7489|-1.6898|-1.5568|-2.0053|-2.2178|-1.7978|0.6557|0.6557|1.0157|1.1557|0.8357|0.9957|0.6257|0.3257|0.4457|0.5857|1.1357|1.3557|1.4257|1.5214|1.2714|1.2414|1.6814|1.7514|1.7848|1.6871|2.404|1.6939|1.9982|1.6047|1.0447|1.1247|1.1447|1.3047|1.7753|1.2886|1.4306|1.1806|0.8206|0.8006|0.9006|0.9606|0.7106|0.5806|1.1006|1.1606|1.2928|1.0028|1.1728|1.2428|0.9528|0.6828|0.6028|0.6028|0.6328|0.6828|0.6728|0.5928||1.0628|0.8028|1.2328|1.2828|1.2528|1.4016|1.2316|1.6767|1.5578|1.5092|0.8892
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE||-6.5016|-7.8303|-7.8048|-7.0138|1.3638|1.2938|1.2438|1.7938|1.5738|1.5538|2.0238|3.6838|2.6338|2.5138|4.7138|3.8838|4.9438|5.1307|5.2522|5.1876||5.1366|6.1441|6.5025|4.0625|5.1925|5.7611|-0.4948|-1.1348|-1.3248|-4.3748||-5.0356|-4.9413|-5.4139|-5.1939|-4.5185|-3.882|-3.457|-3.742|-3.032|-4.702|-5.7102|1.4524|0.7124|1.4624|1.4224|0.6624|1.7024||0.6924|1.0024|1.5824|4.1224|4.5624|4.8424|4.5624|4.2874|5.4124|6.4924|5.6624|6.5269|6.4993|6.102|6.572|7.8067|7.6775|7.9975|8.9208|8.4731|8.44|8.8|8.43|-0.3034|-4.4634||-4.4434|-4.2734|-4.4534|-5.3834|-6.9834|-7.5734|-4.4434|-7.2234|-7.1334|-7.2434|-7.4545|-1.7145|-3.2145|-4.1945|-4.4245|-2.0745|-1.8445|-1.9545|-1.8345|-2.9945|-3.9145|-3.4745|-4.8345|-5.1045|-5.2445|-7.2095|-5.7645|-7.4165|-6.4465|-6.0511|-6.3457|-6.5919|-6.8922|0.788|2.228|1.818|2.188|2.138|1.308|2.208|4.568|5.828|6.7606||5.5506|5.5506|4.0906|6.4506|4.0106|4.8806|6.8406|6.9011|5.3611|4.7211|5.2911|6.0011|5.3749|6.3449|6.4865|6.8489|6.2443|-1.2462|-0.1262||-0.8162|-1.6962|-1.2862|-2.8762|-5.8262|-6.5597||-4.7756|-4.8056|-4.7556|-5.4756|-7.3401||-6.6479|-5.9779|-6.7952|-5.6991||-6.0791|-6.8391|-8.5251|-9.1918|-10.2215|1.3823|3.5223|2.5623|2.8023|3.4523|3.4423|3.7223|5.6823|4.6223|6.1406|4.2607|4.7206|5.1606||5.7406|4.7607|5.5706|6.5982|4.4782|3.2182|2.6682|2.8982|3.3282|3.7582|5.2482|6.2197|7.208|6.0875|4.8375|7.5975|-2.5694|-3.8994|-3.3994|-3.9194|-3.5394|-4.3494|-4.2894|-6.2194|0.2692|2.7992|3.2092|2.9292|4.1992|5.5055|5.1211|4.3007|4.8958|6.4248|5.5014|6.1638|4.7009|3.6409|3.2909|1.3109|0.7809|1.1009|2.5709|1.7609|1.1309|1.3209|2.1209|3.1709|3.9009|5.6609|4.3548|4.4648|4.6748|3.3548|1.7848|1.6648|2.6148|4.1148|3.7948|3.9548|3.6848|4.8148||5.9642|4.6576|4.6569|4.2369|4.5069|6.1116|-2.3008|-2.4108|-2.7808|-1.2208|-2.0608
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||-2.112|0.2645|0.3645|1.2845|1.2245|1.3345|0.9945|2.3045|2.0198|0.9898|0.9398|1.2198|0.7598|0.6498|1.1298|1.8098|2.2561|2.1491|2.3022|1.8822||2.3322|2.593|2.4214|1.4414|1.7214|1.0314|0.8314|1.2214|1.1014|0.8514||0.7914|0.9814|1.2014|0.8314|1.3614|1.5614|1.8715|1.9297|1.8619|1.5974|1.6174|1.1174|0.7674|1.1574|0.9574|0.9174|1.4674||1.0074|1.3174|0.9774|1.8474|2.2074|2.2074|2.4354|1.7054|1.9254|2.1454|2.1355|2.4955|2.6655|-1.6458|-1.2758|-0.5058|-0.7758|-0.9858|-0.8058|-1.1558|-1.1858|-0.8258|-1.1658|-1.3058|-1.2258||-1.4258|-1.9958|-2.2558|-2.1958|-1.7258|-1.6258|-0.6758|-2.7158|-2.0558|-2.0576|-2.1295|-1.195|-1.515|-1.495|-1.475|-1.055|-1.325|-1.415|-0.865|-1.415|-1.405|-1.295|-1.235|-1.225|-1.355|-1.545|-1.335|-1.445|-0.545|-0.635|-0.685|-1.775|-2.1767|-2.5502|-2.2255|-2.1255|0.322|0.492|0.152|0.152|0.182|0.442|0.932||1.212|1.112|1.012|1.272|1.422|1.802|3.232|-1.6572|-1.9272|-2.1508|-1.905|-1.455|-1.805|-1.815|-1.025|-1.525|-1.115|-1.485|-1.225||-1.755|-1.655|-1.735|-2.075|-2.155|-2.325||-2.105|-2.075|-1.485|-1.335|-1.595||-1.045|-1.155|-1.395|-1.095||-1.705|-2.2305|-2.2091|-2.504|-2.6049|-1.7711|-2.0728|0.088|0.448|0.938|1.008|0.608|0.348|0.548|0.858|0.618|1.098|1.268||1.228|1.038|1.948|1.418|1.068|0.658|0.588|0.648|0.728|0.788|1.108|1.298|1.948|1.928|2.728|2.7743|-0.2842|-0.4642|-0.2742|-0.5542|-0.6242|-0.5442|-0.5042|-1.1942|-1.1642|-1.6842|-1.2644|-1.4981|-0.8781|-0.8981|-0.8681|-0.8681|-1.1281|-1.1881|-1.3281|-1.5751|-1.7512|-1.5125|-1.2025|-1.2425|-1.1025|-0.8225|-0.6325|-0.7225|-0.7925|-1.1825|-0.8625|-0.8825|-0.3525|-0.4925|-0.8925|-0.9525|-1.0725|-0.7325|-1.4625|-1.7525|-2.2467|-2.3313|-1.9838|-2.2941|-2.2541|-2.6965||-1.9878|-2.8112|-1.7085|-1.3785|-1.1285|-1.1885|-2.2385|-1.6885|-2.2385|-2.26|-2.3559
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01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE||-5.0811|-6.8062|1.1401|2.9401|2.8601|4.2701|4.8601|5.4601|6.3887|4.5578|4.3478|5.8278|4.2778|2.4778|4.9978|5.4778|5.2778|6.2838|5.6538|4.6638||5.4038|5.6875|5.5875|-2.3298|-2.1498|-2.5998|-2.2398|-0.1098|-1.0998|-2.3898||-2.8698|-3.3498|-3.1398|-3.1798|-1.9998|-1.6398|-0.7198|-1.5848|-3.3998|-4.4998|-3.8848|-2.9798|-3.9098|-3.4298|-3.4898|-4.0698|-3.3198||-5.1598|-5.543|-5.163|-2.723|-2.693|-2.093|-3.273|-4.723|-3.233|-3.063|-4.723|-4.913|-6.953|-7.2983|-7.0679|-7.4665|-6.5832|-5.5137|-5.1236|-5.9834|-5.4974|-4.7974|-4.0174|-4.5774|-5.2974||-4.7774|-6.1574|-5.8274|-4.9774|-5.8874|-6.8274|-5.4974|-6.4774|-6.0574|-4.7788|-5.3034|-4.9306|-3.5506|-3.2406|-3.2906|-3.0706|-4.4006|-5.339|-4.7072|-4.9673|-4.9556|-5.7728|-5.3053|-5.1053|-5.4853|-6.0553|-5.5453|-3.2153|-2.1953|-1.8653|-3.0353|-5.0153|-5.2353|-5.2253|-5.7753|-6.4962|-5.4362|-3.6862|-4.2162|-4.1162|-4.9162|-4.8962|-5.2462||-4.8862|-4.7662|-5.8662|-5.0462|-7.7962|-10.1555|-8.8672|-8.9572|-9.9586|-10.739|-12.7006|-11.9921|-3.9837|-3.1437|-1.7637|-1.4237|-1.6037|-2.7237|-0.9537||-1.1737|-0.5837|-2.0937|-2.6037|-2.7837|-4.8937||-3.5637|-4.8637|-4.8137|-1.7137|-3.3437||-3.4937|-4.7537|-4.5787|-5.0637||-6.8337|0.3399|1.0199|1.5399|2.2299|4.7099|5.8199|6.2948|5.5348|6.1248|7.4323|6.0261|4.3961|5.3561|5.6361|7.1653|-0.5218|-1.3218||-2.9318|-3.7618|-1.9218|-3.5818|-5.0218|-5.6318|-6.5254|-6.8576|-6.7757|-7.4597|-7.7114|-6.1214|-5.3914|-5.3264|-5.2714|-4.2014|-7.2114|-8.6454|-7.0752|-10.3669|-4.6177|-4.1257|-3.7765|-4.2065|-4.0565|-4.1765|-3.7565|-3.2465|-1.0465|-0.2165|-0.4065|-1.8665|-2.5865|-3.0065|-3.7465|-3.9865|-3.7065|-4.4465|-3.8765|-4.4265|-3.4065|-2.9365|-2.9465|-2.2665|-1.3865|-2.8365|-2.9665|-3.2765|-1.7365|-2.4765|-3.7265|-4.7065|-5.4565|-4.4465|-5.4465|-6.6365|-7.1211|-5.7559|-4.5659|-4.5759|-4.3759|-5.1859||-4.9459|-5.7559|-6.8459|-8.3766|-8.2173|-8.4065|-10.3686|4.2716|3.2416|4.4016|2.6928
01681|41318|/equities/noodles---c|R2000GROWTH||0.0715|0.1604|0.1138|0.1465|0.1715|0.1815|0.1824|0.2715|0.2453|0.2354|0.2128|0.2272|0.2111|0.1867|0.21|0.2371|0.2542|-0.0171|-0.0788|-0.0903||-0.0834|-0.1726|-0.1731|-0.1706|-0.2759|-0.2138|-0.1798|-0.179|-0.199|-0.2018||-0.2073|-0.2192|-0.2078|-0.1943|-0.1882|-0.1089|-0.1417|-0.1803|-0.1883|-0.2071|-0.1893|-0.2393|-0.1782|-0.212|-0.1991|-0.1683|-0.2483||-0.2764|-0.2841|-0.2988|-0.2578|-0.2448|-0.2087|-0.2368|-0.2678|-0.2548|-0.291|-0.3061|-0.3135|-0.1611|-0.1511|-0.1711|-0.1211|-0.1711|-0.1911|-0.1911|-0.1861|-0.1936|-0.2211|-0.2221|-0.2874|-0.2911||-0.2861|-0.331|-0.3669|-0.3442|-0.2945|-0.3568|-0.3303|-0.3965|-0.3385|-0.2332|-0.2432|-0.1732|-0.2632|-0.2632|-0.2963|-0.2622|-0.2622|-0.3022|-0.3022|-0.3413|-0.3737|-0.3647|-0.3447|-0.3647|-0.4061|-0.4461|0.019|0.029|0.129|0.224|0.054|0.149|0.119|0.129|0.229|0.199|0.289|0.329|0.219|0.269|0.439|0.429|0.499||0.364|0.464|0.354|0.324|0.414|0.314|0.344|0.424|0.4828|0.5678|0.4602|0.4488|0.3988|0.4288|0.5207|0.5352|0.2902|0.3869|0.3023||0.3398|-0.0637|-0.0578|-0.156|-0.0998|-0.0939||-0.1488|-0.0588|-0.1074|-0.0778|-0.2001||-0.2146|-0.2018|-0.2079|-0.1673||-0.1873|-0.2058|-0.1657|-0.2057|-0.2227|-0.1926|-0.1676|-0.1936|-0.1566|-0.1966|-0.1666|-0.2076|-0.2586|-0.2241|-0.2216|-0.1592|-0.1526|-0.2265||-0.2427|-0.2508|-0.2729|-0.2138|-0.2513|-0.2491|-0.3232|-0.2852|-0.2545|-0.2671|-0.2408|-0.2972|-0.3334|-0.262|-0.3188|0.1836|0.1636|0.1236|0.1536|0.1436|0.1536|0.1636|0.2036|0.1936|0.2236|0.3236|-0.1508|-0.1508|-0.1408|-0.1658|-0.1508|-0.1508|-0.2308|-0.1931|-0.1831|-0.2231|-0.2779|-0.2321|-0.2491|-0.2691|-0.2466|-0.2266|-0.1966|-0.2566|-0.2566|-0.2866|-0.3113|-0.3609|-0.3174|-0.3154|-0.3262|-0.2925|-0.2225|-0.1725|-0.2325|-0.3125|-0.349|-0.369|-0.3263|-0.2792|-0.2651|-0.2984||-0.2184|-0.2784|-0.3022|-0.2638|-0.2738|-0.2738|-0.2538|-0.1838|-0.1738|-0.1738|-0.2038
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||-0.5295|-0.5895|-0.5419|-0.5151|-0.4051|-0.2951|-0.3751|-0.2951|-0.3001|-0.2151|-0.1951|-0.1651|-0.1551|-0.2051|-0.0851|-0.1351|-0.1051|-0.1101|-0.0951|-0.2051||-0.1751|-0.1751|-0.1351|-0.2951|-0.3351|-0.0751|-0.0551|-0.3751|-0.4551|-0.5051||-0.3751|-0.4651|-0.4151|-0.5451|0.1851|0.2051|0.4051|0.4802|0.5918|-0.0239|-0.0239|-0.1839|-0.2339|-0.3739|-0.4144|-0.4538|-0.3608||-0.3643|-0.4131|-0.4423|-0.4231|-0.4379|-0.449|-0.439|-0.529|-0.5086|-0.541|-0.5436|-0.4936|-0.5718|-0.6523|-0.6083|-0.6084|-0.6134|-0.5384|-0.3984|-0.4284|-0.5184|-0.5384|-0.6984|-0.7592|-0.7426||-0.7416|-0.6616|-0.6616|-0.5616|-0.6716|-0.8416|-0.6916|-1.0116|-0.9216|-1.0439|-1.1119|-1.0748|-1.2185|0.0284|0.1184|0.3084|0.1784|0.2434|0.2884|0.3284|0.3584|0.3684|0.1984|0.2784|0.1284|0.2434|0.4284|0.4684|0.9684|1.3684|0.7384|0.7284|0.6984|1.7484|-0.8838|-1.3138|-1.3242|-1.4785|-1.5484|-1.6038|-1.6976|-1.7352|-1.8452||-2.0536|-2.2165|-1.9935|-2.4272|-2.316|-2.6745|-2.9611|-2.0243|-2.6218|-2.2588|0.2135|0.1635|0.2791|0.4995|0.8475|0.4375|1.0745|0.8135|0.7255||0.5015|0.5305|0.5415|0.7045|1.1383|1.0343||1.1655|2.5383|4.1687|-1.3217|-1.6737||-1.9633|-2.0757|-1.6449|-1.9937||-2.3277|-2.4033|-2.4897|-3.1853|-3.0066|-2.4478|-2.1878|-2.0962|-2.1318|-1.7938|-1.6598|-1.0658|-2.165|-2.5778|-2.5452|-2.8896|-2.711|-3.3356||-2.8033|-3.1995|-3.1564|-3.2899|-2.8664|-2.5884|-2.3534|-2.7164|-2.9034|-4.0895|0.2265|0.9625|1.8393|1.2025|1.0441|2.0025|1.1513|0.6409|0.6121|0.9915|1.7465|2.6403|2.422|-0.7439|-0.9139|-1.2435|-1.1939|-1.7267|-1.4611|-1.3939|-1.2339|-1.4119|-1.9319|-2.0899|-2.4277|-2.3184|-2.1136|-2.1968|-1.64|-2.1948|-2.3584|-2.0128|-1.2368|-1.3508|-2.448|-2.8676|-2.2338|-2.0228|-2.0612|-0.7878|-1.0918|-1.2004|-1.0468|-0.4068|-2.4868|-2.5028|-3.0071|-2.8437|-3.2567|-2.8903|-3.0409|-2.8767||-2.9547|-2.927|-3.5952|-3.5367|-2.7971|-3.2483|-3.842|-3.7224|-4.3227|-3.8077|-4.3967
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE||-0.4118|-0.4734|-0.49|-0.4944|-0.4673|-0.4543|-0.4742|-0.4999|-0.4999|-0.5799|-0.5994|-0.6071|-0.6515|-0.6115|-0.5715|-0.6215|-0.5215|-0.6215|-0.6015|-0.7115||-0.6415|-0.7015|-0.6089|-0.4389|-0.5889|-0.5389|-0.5993|-0.6223|-0.6623|-0.7797||0.1376|0.1976|0.3076|0.2876|0.6076|0.6376|0.6131|0.5771|0.4971|0.5171|0.4871|0.4271|0.5671|0.6235|0.4135|0.2535|0.2035||0.1635|0.1535|0.0835|0.2835|0.2435|0.1935|0.1635|0.1635|0.2835|0.1235|0.0535|0.2635|0.2235|0.3535|0.6135|0.5735|0.7266|0.7432|0.494|0.6211|-0.1471|-0.1971|-0.2771|-0.3471|-0.4771||-0.4671|-0.4871|-0.4871|-0.4871|-0.6071|-0.6445|-0.5945|-0.7212|-0.7312|-0.8441|-0.8559|-0.8689|-1.1572|-0.8335|-0.7865|-0.6965|-0.7505|-0.6872|-0.6136|-0.5729|-0.4829|-0.4529|-0.3929|-0.2829|-0.3929|-0.3929|-0.6029|-0.5729|0.0301|0.1501|0.2101|0.2101|0.2201|0.1701|0.2401|0.1801|0.3601|0.2501|0.2601|0.3401|0.3401|0.4401|0.4001||0.4601|0.3801|0.4101|0.4701|0.4601|0.4601|0.5753|0.7501|0.7101|0.7301|0.7601|0.5301|0.4601|0.3701|0.4101|0.6601|0.6701|0.5101|0.6701||0.5301|0.4201|0.4601|0.4301|0.6001|0.6301||0.7001|0.9701|0.7701|1.1101|1.4801||-0.9062|-0.9224|-0.8955|-1.0099||-0.9799|-0.8999|-1.0699|-1.178|-1.2265|-1.1203|-1.2031|-1.1453|-1.126|-1.036|-0.886|-0.706|-0.986|-0.896|-0.806|-0.786|-0.426|-0.456||-0.396|-0.816|-0.736|-0.816|-0.746|-1.146|-1.1076|-1.1996|-1.0496|-1.1207|-1.1707|-0.9807|-0.7807|-0.6807|-0.7507|-0.9007|-0.6807|-0.7707|-1.0146|-1.0208|-0.8209|-0.7921|-0.7767|-0.8449|-0.8048|-0.7548|-0.5248|-0.6448|-0.6848|-0.6348|-0.6648|-0.6248|-0.6448|-0.6748|-0.7848|-0.9248|-1.0365|-1.0985|-1.1028|-1.1925|-1.1617|-1.1165|-0.9765|-0.9865|-1.2965|-1.0965|-0.9965|-0.7265|-0.4565|-0.4365|-0.5065|-0.1965|-0.4965|-0.9065|-1.3765|-1.3483|-1.5631|-1.5531|0.0099|0.2099|0.2299|0.2899||0.5549|0.5399|0.7599|1.0499|1.4599|1.2799|0.9499|2.0465|-0.9488|-1.0088|-1.1688
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0015||-0.0015|-0.0015|-0.0015|-0.0015|-0.0015||-0.0015|-0.0015|-0.0015|-0.0015||-0.0015|-0.0014|-0.0015|-0.0015|-0.0017|-0.0018|-0.002|-0.0023|-0.0023|-0.0023|-0.0023|-0.0023|-0.0023|-0.0023|-0.0018|-0.0023|-0.0023|-0.0023||-0.0023|-0.0026|-0.003|-0.003|-0.0033|-0.0037|-0.0041|-0.0046|-0.0051|-0.0057|-0.0063|-0.0068|-0.0068|-0.0068|-0.0068|-0.0068|-0.0076|-0.008|-0.0092|-0.0098|-0.0109|-0.0121|-0.0135|-0.0139|-0.0139|-0.0153|-0.0166|-0.0154|-0.0178|-0.0191|-0.0216|-0.0229|-0.0211|-0.0196|-0.0211|-0.0177|-0.0201|-0.0211|-0.0244|-0.0186|-0.0219|-0.0246|-0.0209|-0.0246|-0.0229|-0.0267|-0.0225|-0.0189|-0.0179|-0.0195|-0.0288|-0.0265|-0.031|-0.0317|-0.0326|-0.0352|-0.0402|-0.0394|-0.0433|-0.0478|-0.0496|-0.051||-0.0572|-0.0628|-0.0698|-0.0762|-0.0842|-0.0906|-0.1002|-0.1107|-0.1192|-0.1267|-0.141
01685|15744|/equities/clovis-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||-7.2785|-7.6038|-7.8108|-6.5608|-5.9608|-4.5608|-6.2708|-4.3508|-5.5508|-9.1908|-9.2858|0.9136|0.3136|0.4436|3.7536|5.3536|7.4536|6.5636|4.5236|4.1436||7.3436|8.5336|9.1884|-4.93|-3.22|-4.11|-4.22|-2.83|-2.74|-5.31||-7.79|-8.0258|-7.0398|-7.1459|-4.8359|-4.4859|-2.6459|-4.2259|-6.0759|-5.4059|-5.3359|-5.2759|-7.7559|-7.171|-6.201|-7.321|-4.511||-7.491|-7.8511|-9.589|-8.7341|-7.4641|-6.7441|-7.6641|-7.9141|-4.9441|-5.5541|-10.0341|-9.0741|-11.5541|-13.274|-10.6018|-6.9218|-10.3618|-9.7918|-9.9656|-9.1356|-8.9556|-8.3756|-11.1356|-11.4356|-13.6656||-11.521|-12.301|-11.121|-10.081|-9.331|-10.311|-6.551|-15.061|-13.101|-9.551|-11.5555|-4.1155|-7.2755|-8.0955|-9.2539|-7.5616|-7.1516|-6.5916|-4.6416|-8.4616|-7.7271|-7.7971|-8.8171|-8.1571|-8.8071|-11.7771|-11.6819|-12.3249|-11.8102|-9.3602|-10.1902|-10.6602|-13.1102|-12.7428|-11.2428|-13.1556|-13.2074|-10.8474|-13.5874|-18.093|-9.2061|-8.7359|-6.8328||-6.6328|-7.6628|-9.5428|2.8069|2.7469|2.7669|4.5969|4.2369|5.0569|4.6269|5.6469|8.1469|5.8069|7.1269|7.6669|6.5969|7.9369|7.4069|8.6069||8.7832|10.8919|10.2855|-1.5306|-4.6306|-9.2606||-10.1334|-10.0967|-8.0967|-9.5767|-12.0514||-11.5037|-11.6325|-12.3344|-11.2138||-11.7498|-13.0631|-14.0718|-16.5316|-17.0494|-12.9066|-11.7907|-13.2074|3.0341|5.6741|5.6241|8.5142|9.0541|7.6341|10.0941|9.6241|10.7142|10.7942||9.5941|11.6042|15.6941|-0.5345|-3.9545|-6.9045|-6.1346|-2.7746|-4.2245|-3.9645|-1.7645|-3.1845|-1.1745|-1.9945|-3.4645|-2.5546|-5.8245|-10.0546|-10.1045|-11.2845|-9.9445|-12.6745|-5.9175|-9.1575|-7.5675|-10.6275|-12.645|2.5515|6.3915|6.8515|11.6515|9.5567|11.0747|11.2722|7.8522|11.2922|12.473|12.3476|9.9776|9.3676|10.6076|12.4676|12.0576|12.5676|11.6322|9.3922|13.1022|12.9722|8.8222|16.0122|12.138|12.1756|13.1429|16.4085|-5.4488|-10.8388|-11.9322|-14.1138|-11.6438|-10.9838|-9.9338|-10.9638||-5.1539|-6.7816|-4.5567|-6.8008|-4.7879|-2.2259|-10.663|-8.5922|-12.9263|-13.9777|-14.1126
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||-1.4525|-1.3398|-1.0898|-0.6398|-0.5698|-0.5398|-0.4198|-0.3898|-0.6898|-1.0198|-1.3898|0.3216|0.2116|0.2616|0.3416|0.2116|0.7016|1.2316|0.9437|1.0737||0.9837|1.1935|1.2117|1.3086|-0.253|-0.323|-0.303|-0.263|-0.643|-0.813||-0.733|-0.873|-0.843|-0.963|-0.873|-0.783|-1.283|-1.393|-1.163|-1.483|-1.6817|-1.5938|0.4558|0.4158|0.0058|0.2458|0.2458||0.6958|0.6958|1.1458|1.4758|1.338|1.148|1.4393|1.2193|1.2093|1.3993|1.1432|1.3732|1.9491|-0.1465|-0.4665|-0.6165|-0.6165|-0.7765|-0.8865|-1.1065|-1.2465|-1.3665|-1.6431|-1.5631|-1.6231||-1.3631|-1.4131|-1.6331|-1.5931|-1.7131|-2.2599|-1.5399|-2.0299|-1.6599|-1.6412|-1.6736|-1.2415|-1.5115|-1.6436|-1.9134|-1.8872|-1.9374|-1.7524|-1.9024|-2.0024|-2.1246|-2.2362|-2.3825|-2.4908|-2.4414|-2.8814|-2.9882|-3.3933|-3.572|-3.2289|-3.9618|-3.7928|-4.2041|-4.2111|-3.5711|-4.0611|-3.9211|-2.6025|-2.9125|-3.3178|0.525|0.795|1.435||1.295|1.775|1.995|1.835|3.055|2.5065|-0.1088|-0.5888|-0.4988|-0.3588|-0.9788|-0.7788|-0.4688|-1.1088|-1.5188|-1.1388|-1.8688|-1.1488|-0.9488||-0.2788|-0.2188|-0.3588|-1.2788|-1.2988|-2.5088||-2.367|-2.0636|-2.6229|-1.6441|-1.9941||-1.4741|-1.9641|-1.9685|-2.0572||-2.0472|-2.4472|-2.1572|-1.8172|-1.5772|-0.7972|-1.1572|-2.3072|-2.3269|-2.3294|-2.6865|0.558|1.038|0.888|1.618|2.268|2.708|2.278||2.868|2.028|2.518|2.5344|3.051|2.7178|2.9065|2.2665|2.4065|2.2465|2.1065|3.1065|3.8878|2.5542|1.729|1.379|1.9041|1.5041|1.5041|1.4841|2.0641|-0.0901|-0.4401|-0.2901|-0.1101|-0.1701|-0.3601|-0.4101|-0.1301|-0.5601|-0.4701|-0.6501|-1.1401|-1.1201|-1.1201|-1.5601|-1.1201|-1.3001|-1.2001|-1.7401|-2.186|-2.3583|-2.041|-1.961|-1.611|-2.081|-2.007|-2.187|-2.4698|-2.0398|-2.3698|-1.5298|-1.0398|-1.2398|-1.1998|-1.3098|-1.6498|-1.7798|-1.5798|-1.4898|-1.6498|-1.1398||-0.9198|-0.7498|-1.7398|-1.3498|-1.0698|-1.4498|-2.2898|-2.0798|-2.5248|0.0973|0.5573
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE||-1.6137|-1.2237|-1.5237|-1.6707|-1.5566|-1.5123|-1.8543|-1.6211|-1.9884|-2.0884|-2.2833|-2.0627|-2.2096|-2.3096|0.5064|0.5464|1.1664|1.8064|1.7121|1.5244||1.7644|1.2344|1.5044|1.734|1.6885|1.6685|1.6885|2.1409|-0.8622|-1.5122||-1.7558|-1.7106|-1.479|-1.789|-1.5463|-1.4968|-1.2368|-1.4168|-1.3268|-1.7768|-1.8167|-1.7867|-2.3267|-2.1827|-2.0164|-2.1764|-1.5564||-2.1464|-1.9164|-1.7464|-1.1364|-0.8464|-0.8564|-0.8964|-1.0664|-0.9464|-1.1064|-1.9364|-2.0464|-2.7664|-2.0297|-1.3797|-1.7197|-2.3797|-2.4997|-2.2871|-2.732|-2.5235|-2.7228|-2.9574|-2.8374|-3.5928||-3.3725|-3.2301|-3.0101|-2.9001|-3.0001|-2.9201|-2.3601|-3.2301|-2.7201|-2.5551|-2.0467|-1.3956|-1.3956|-1.3756|-1.4256|-1.3456|-1.5856|-1.7756|-1.7356|-2.0656|-1.9079|-1.8579|-2.2679|-2.4082|-2.6603|-2.8434|-2.6721|-2.5756|-2.7395|-2.5607|-2.4725|-2.6533|-2.6833|-2.5833|-2.3033|-2.3933|-2.1033|-2.4933|-2.4733|-2.5033|0.4829|0.5729|1.4129||1.7329|1.6629|1.1729|1.8829|1.6988|1.5536|1.8977|2.0057|2.1458|1.8541|1.5241|1.6041|1.4241|1.7141|2.3644|-0.4111|-0.7811|-0.9411|-0.7411||-0.9511|-0.9811|-1.1211|-1.4611|-1.9011|-2.2253||-1.722|-2.3923|-2.2812|-1.7713|-2.1813||-1.7413|-1.7613|-1.5913|-1.4213||-1.6813|-2.0513|0.2761|0.5561|0.1961|1.5061|1.5761|1.4061|1.4161|1.5961|1.4161|1.5961|1.9229|1.9091|2.0377|2.0669|1.9978|1.7778||1.9396|2.0615|1.7515|1.5279|1.2479|1.1179|0.9579|0.9379|0.8879|1.3779|1.9179|2.5879|2.4149|2.7348|2.3587|2.9113|3.7704|-1.2548|-1.3849|-1.3865|-1.3865|-1.2665|-1.3145|-1.4758|-1.2615|-1.3219|-1.2753|-1.16|-1|-0.47|-0.53|-0.98|-0.91|-0.98|-1.35|-1.2918|-1.3518|-1.6776|0.3551|0.1551|0.5851|0.6551|1.0051|0.7051|0.8051|0.4651|0.7651|0.8851|0.7551|1.6151|1.3151|1.8532|-0.6592|-0.9192|-1.3992|-1.3892|-1.4908|-1.5593|-1.7742|-1.6514|-1.4514|-1.2714||-0.8514|-0.8014|-0.9514|-1.4414|-1.3114|-1.3114|-1.6114|-1.2914|-1.3114|-1.1114|-1.7114
01690|1081674|/equities/i3-verticals|R2000GROWTH||1.3801|1.3601|1.8601|2.0301|2.3001|2.2022|2.0122|2.5122|2.3222|2.4022|2.1422|2.5122|2.3022|1.5822|1.6022|1.7522|2.4522|3.3783|2.5683|2.8953||3.0751|3.5203|3.1665|3.2083|3.1198|-0.4085|-0.7985|-0.4485|-0.8885|-1.4885||-0.5485|-1.4685|-2.1285|-3.2685|-2.5867|-2.4893|-2.4593|-2.4493|-2.4193|-2.3893|-2.2293|-2.4293|-3.4193|0.2649|0.8449|0.6449|0.8849||0.5449|0.6749|0.6149|1.3949|0.8249|1.7549|1.9549|2.3049|0.3549|0.9149|1.2149|2.4549|2.4393|-0.0568|-0.8568|-0.9768|-1.1868|-1.2468|-0.8568|-1.1868|-1.1568|-0.8568|-0.9418|-0.9968|-1.8768||-1.2168|-1.2668|-1.4568|-1.7768|-2.2368|-2.7568|-2.1868|-3.6068|-3.1168|-2.6168|-2.8864|-1.8614|-2.1414|-2.3114|-2.3914|-1.6114|-1.7614|-1.3814|-1.5914|-2.2114|-2.4014|-2.2714|-2.9614|-2.9664|-3.5714|-4.2022|-3.7022|-3.7822|-4.0205|-3.3367|-3.5867|-3.1375|-3.6477|-3.76|-3.26|-3.9349|-3.5449|-3.9065|0.4036|1.2836|1.5536|2.2436|3.0736||2.7463|2.4563|2.6063|3.3463|2.9818|3.482|2.0482|1.8682|2.1472|1.5872|1.5072|1.7372|2.2288|2.5362|2.608|-0.5163|-0.9863|-0.4763|-0.6463||-1.1163|-0.8863|-1.0263|-1.1663|-1.4963|-1.4363||-0.8963|-0.9763|-0.9563|-1.3063|-1.5363||-1.7863|-1.1563|-0.9163|-0.8063||-1.5263|-1.7663|-1.4863|-1.3663|-2.4063|-2.3563|-2.3663|-2.8026|-2.2098|-2.1198|-2.3198|-2.5498|-2.5454|-2.6454|-1.3754|-1.1754|-0.8954|-1.1254||-1.0654|-2.1354|-1.9054|-2.2554|-2.5454|-1.8154|-2.7685|0.2897|0.7097|0.7597|1.4897|1.8414|1.9814|1.6404|1.7569|2.0351|1.7685|1.4006|1.2406|1.2006|1.2906|1.3706|1.6496|1.4665|1.5433|1.4449|1.4349|1.6849|1.5749|1.5549|1.8849|1.4349|1.0749|1.3049|0.9949|2.0949|2.1849|-0.1177|-0.8277|-1.4977|-1.6377|-1.7777|-1.4777|-1.6577|-1.6377|-2.4809|-1.5525|-1.4225|-1.1125|-0.4325|-1.2125|-0.7325|-0.7325|-1.0825|-1.3525|-1.5525|-1.6239|-2.0156|-1.8956|-1.9566|-1.9966|-1.5666||-0.8966|-1.2666|-1.7066|-1.2966|-1.0566|-1.7266|-2.2366|-2.0266|-2.4115|-2.4204|-2.2305
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE||-2.1583|-1.9909|0.4972|0.9172|0.8572|1.1872|1.3672|1.6572|1.6072|1.3872|1.3972|1.6772|1.5672|1.3372|2.3372|2.1507|2.0786|1.9273|1.876|1.706||2.116|2.4056|-0.2993|-0.6793|-0.6593|-0.7693|-1.2793|-0.8593|-0.6593|-1.2293||-1.3793|-1.5393|-1.2393|-1.5793|-1.1993|-0.8993|-0.6093|-0.5693|-0.9893|-1.9393|-1.9593|-2.3239|-1.8139|-1.6239|-1.3839|-1.9739|-1.8739||-2.6139|-2.5294|-2.9815|-2.2801|-1.6801|-1.5601|-2.1901|-2.4001|-1.4301|-1.1301|-2.5801|-2.9101|-2.9801|-3.0901|-3.7823|-3.7778|-3.9351|-2.8062|-3.0631|-2.1731|-2.3731|-2.5731|-2.6031|-2.7731|-3.3731||-2.0331|-2.5231|-2.4031|-2.6131|-3.5031|-3.5231|-2.2031|-4.3931|-3.9531|-3.8631|0.2969|3.2669|-0.2068|-0.4368|-1.3068|-1.3668|-1.3368|-1.3668|-0.8168|-2.3468|-2.2348|-1.7048|-2.2348|-2.0448|-2.4948|-3.1973|-2.6061|-2.6626|-3.1812|-2.7786|0.3653|1.7953|1.1953|1.8553|1.6853|1.3253|1.5353|2.1153|2.2546|2.0646|2.1846|2.0861|2.2061||1.7461|2.0061|-0.7234|-1.0734|-1.1934|-0.7234|-0.2434|-0.0434|-0.9834|-1.3534|-1.4834|-1.0034|-1.5334|-1.1334|-0.6434|-1.4934|-1.6234|-1.6534|-1.1734||-1.1134|-1.4534|-1.3534|-0.9634|-1.1034|-1.7034||-1.7293|-2.0446|-2.0723|-1.2023|-1.6024||-1.4823|-1.7123|-1.8987|-1.4087||-1.7087|-1.8414|-2.1215|-2.2906|-2.1937|-1.3637|-1.4908|-1.4608|-1.6674|-1.5874|-1.8516|0.5238|0.7838|0.6738|1.3838|1.3038|1.4438|1.4538||1.5838|1.9723|1.8434|1.6634|1.9325|1.9864|2.2876|2.0884|1.8484|1.7184|1.6084|1.9284|2.3692|2.1676|2.4555|0.8055|0.4955|0.4455|0.1955|0.2355|0.9755|0.8455|0.7755|0.6955|1.4255|1.0955|1.0555|1.1555|1.7055|1.6978|1.8914|1.6271|1.3903|1.3903|1.541|1.711|1.6686|1.8501|2.175|1.385|1.415|1.695|1.935|1.7731|1.7173|1.7398|2.0098|1.9187|1.8597|1.8997|1.2497|1.3597|1.7097|1.8463|2.1066|1.4666|1.1766|1.3166|1.7966|1.6566|1.9587|1.5907||1.8107|1.5814|1.8514|1.8345|2.1566|-0.061|-0.901|-0.941|-1.031|-1.381|-1.661
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.237|-0.777|-1.487|-0.727||-0.677|-0.557|-0.927|-0.877|-0.497||-1.657|-1.9444|-1.778|-1.448||-1.728|-1.928|-2.3049|-2.3049|-2.5377|-1.9852|-2.1529|-1.8829|-1.4729|-0.2429|-1.0129|-0.7429|-1.8129|-1.4929|-1.3629|-1.1829|-2.2029|-2.1466||-2.1866|-2.1266|-2.2566|-2.3999|-2.0499|-1.7999|-1.4699|-1.5699|-2.3299|-2.0199|-2.7799|-2.3899|-2.8159|-2.8491|-2.2819|-2.7319|-2.8354|0.1079|0.5979|1.0579|1.9279|2.4979|2.0511|2.0211|2.4611|2.4311|2.7011|2.6239|3.5763|1.1321|1.5921|2.0945|1.8645|1.8245|2.2111|1.3211|1.4111|1.1211|1.5211|1.4711|1.4511|0.9711|0.6911|1.5111|1.9911|2.1168|2.7419|1.8288|2.366|1.866|1.536|2.116|2.3778|2.6393|2.9897|2.0839|1.0639|0.6539|0.5439|1.2239|0.6639|0.7139||1.6239|1.3639|1.1939|1.5639|1.6339|2.0739|1.7739|2.1339|2.1405|-0.21|-0.63
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE||-0.5717|-0.6936|-0.7056|-0.8094|0.2472|0.4672|0.6773|0.6392|-0.0241|-0.1241|-0.2241|-0.4141|-0.4941|-0.5367|-0.5776|-0.4863|-0.3963|-0.3763|-0.3263|-0.4163||-0.5163|-0.4363|-0.5363|-0.4863|-0.5163|-0.4463|-0.5363|-0.5767|-0.5967|-0.7503||-0.7102|-0.6402|-0.5302|-0.6079|-0.5619|0.0225|0.4925|0.589|0.4853|0.5027|0.4727|0.4827|0.3527|0.2327|0.3127|0.3127|0.3027||0.1527|0.3327|0.2827|0.5527|0.553|0.5038|0.4038|0.4238|0.5807|0.4218|-0.0147|-0.0547|-0.0147|-0.0947|-0.0347|-0.0147|-0.1547|-0.2547|-0.1947|-0.1547|-0.1347|-0.1147|-0.2647|-0.4947|-0.4747||-0.5447|-0.5947|-0.6802|-0.7294|-0.7707|-0.7108|-0.6379|-0.8629|-0.7215|-0.6061|-0.7363|-0.5425|-0.5842|-0.4659|-0.4659|-0.4159|-0.5559|-0.5659|-0.4659|-0.4059|-0.6159|-0.5759|-0.6159|-0.6559|-0.6755|-0.7211|-0.6456|-0.7656|-0.6756|-0.5656|-0.5856|-0.7556|-0.8974|-0.8654|-0.6744|-0.8787|-0.7218|-0.7418|-0.8118|-0.9391|-1.0185|-0.9705|-0.9955||-1.2349|-1.0149|-1.3599|-0.9549|0.7054|0.7554|0.9354|-0.0082|-0.4682|-0.5682|-0.6182|-0.3582|-0.3882|-0.6582|-0.8265|-0.7139|-0.6839|-0.6539|-0.4839||-0.5439|-0.5539|-0.5439|-0.7739|-0.8169|-0.8969||-0.9941|-0.7741|-1.0541|-1.0041|-1.1821||-1.2073|-1.0648|-0.9597|-0.8597||-1.0497|-1.2724|-1.4133|-1.3592|0.0992|0.3992|0.2792|0.3292|0.5192|0.8492|1.3992|1.4564|1.1185|0.7939|0.986|0.556|0.136|0.196||0.266|0.236|0.326|0.346|0.206|0.146|0.096|0.036|0.266|0.636|0.841|0.736|0.986|1.126|1.6377|0.5215|0.5665|0.5215|0.6428|0.5655|0.4955|0.5455|0.6155|0.3355|0.3155|0.3655|0.5655|0.3855|0.4455|0.4355|0.5155|0.6167|0.5235|0.4235|0.3835|0.5035|0.5535|0.3035|0.4135|0.6535|0.5782|0.4434|0.4234|0.4234|0.3887|0.2987|0.2687|0.2387|0.2487|0.5287|0.4214|0.4823|0.4357|0.4652|0.5833|-0.1548|-0.2448|-0.2648|-0.2548|-0.1548|-0.2348|-0.3248||-0.3548|-0.4348|-0.4448|-0.4864|-0.511|-0.511|-0.571|-0.5763|-0.507|-0.427|-0.547
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01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||-0.416|-0.387|0.0475|0.1575|0.2275|0.2575|0.2675|0.4183|0.2946|0.1946|0.1246|0.1146|0.1046|0.1146|0.1646|0.1546|0.1346|0.0846|0.0746|0.0346||0.0646|0.0746|0.0546|0.0046|0.0546|0.0746|0.1146|0.1246|0.0946|0.1046||0.1646|0.1746|0.2446|0.2146|0.2746|0.3246|0.3779|-0.0108|-0.0008|-0.1308|-0.1308|-0.0708|-0.1508|-0.2508|-0.2408|-0.2808|-0.3408||-0.3732|-0.3694|-0.3494|-0.2994|-0.3694|-0.3494|-0.3694|-0.5066|-0.4422|-0.45|-0.46|-0.44|-0.5633|-0.5718|-0.2318|-0.1518|-0.1618|-0.1718|-0.3118|-0.2818|-0.3018|-0.2818|-0.2418|-0.2618|-0.4318||-0.4018|-0.4518|-0.4025|-0.4325|-0.4125|-0.4925|-0.4425|-0.5025|-0.4325|-0.4225|-0.4937|-0.4337|-0.5037|-0.4868|-0.484|-0.474|-0.5245|-0.5926|-0.5126|-0.5726|-0.6651|-0.6051|-0.7539|-0.7304|-0.7518|-0.8018|-0.6318|-0.6618|-0.6418|-0.5118|-0.6718|-0.7618|-0.7918|-0.9536|-0.8829|-1.0552|-1.0491|-1.1554|0.1438|0.1738|0.2588|0.6038|0.8438||0.7398|-0.3776|-0.3639|-0.4222|-0.4418|-0.4671|-0.4673|-0.482|-0.5203|-0.5375|-0.529|-0.409|-0.489|-0.4085|-0.4085|-0.3985|-0.4585|-0.4185|-0.4985||-0.5319|-0.5145|-0.4845|-0.4345|-0.4045|-0.2995||-0.0045|-0.0045|-0.1945|-0.1945|-0.1545||-0.2245|-0.2545|-0.1645|-0.1845||-0.2645|-0.4045|-0.4845|-0.5151|-0.5321|-0.3671|-0.3771|-0.5471|-0.5418|-0.5028|-0.5054|-0.4254|-0.5054|-0.5554|-0.4404|-0.3804|-0.1454|-0.2154||-0.1954|-0.1754|-0.4154|-0.4854|-0.5854|-0.6621|-0.639|-0.7867|-0.8452|-0.8655|0.1385|0.2585|0.5085|0.4985|0.6085|0.7717|0.6275|0.6375|0.3575|0.1925|0.2775|0.4375|0.3175|0.0775|0.1775|0.4075|0.4375|0.4375|0.5456|0.4035|0.5635|0.4295|0.3495|0.3695|0.3395|0.3595|0.4595|0.2995|0.4195|0.3295|0.2495|0.3895|0.5195|0.6516|0.4627|0.3627|0.4127|0.4127|0.5427|0.6527|0.6953|0.7254|0.6054|0.8054|0.5054|0.7554|-0.0694|-0.4194|-0.4894|-0.3894|-0.3194|-0.3894||-0.2694|-0.2394|-0.3294|-0.2194|-0.0994|-0.2894|-0.3094|-0.1594|-0.2594|-0.2494|-0.6094
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE||9.1441|13.5941|9.4741|10.9441|11.1641|8.7041|5.2841|9.9741|11.4641|10.0641|11.6941|13.9041|13.57|11.548|14.6536|13.3756|14.2736|16.1368|13.9983|15.6565||16.3255|17.972|11.542|9.472|11.7766|11.325|9.355|10.635|11.4872|10.4366||11.3966|10.1766|9.9366|9.4318|6.7118|8.5318|9.5418|11.2342|10.553|12.0114|12.2765|12.0409|11.8665|13.0432|12.2432|13.5632|16.2841||15.6245|14.8972|16.3069|15.8669|15.1169|11.9769|8.1169|8.9669|9.5869|6.9818|8.8969|8.6869|8.6368|8.7868|9.0969|13.7969|9.4805|11.8305|13.7305|13.4505|14.6612|16.2312|13.1412|16.293|14.2986||15.9986|15.8612|16.3912|21.6263|15.7068|-2.2097|-0.3397|-9.3497|-7.1997|-5.5797|-5.0997|-2.0097|-4.2897|-6.7497|-6.5297|-6.1097|-6.0197|-5.4797|-4.3297|-6.8997|-7.6597|-5.6797|-6.6997|-5.8797|-4.6697|-9.5897|-7.8097|-6.7897|-7.7597|-8.7397|-11.0397|-8.8797|-11.3897|-13.1727|-11.5424|-13.236|-10.096|-8.856|-11.896|-13.4703|-13.4936|-11.3428|-10.5828||-11.7028|-9.4028|-12.0328|-9.9028|-8.9228|-9.4228|-7.1228|-8.9828|-6.1128|-9.5828|-15.1828|-17.9313|-8.1313|-7.8413|-11.6913|-8.5613|-5.9563|-6.5713|-8.3513||-9.9213|-12.2813|-13.6813|-12.3113|-13.4113|-17.9756||-12.3431|-14.9031|-15.1368|-11.4368|-13.8368||-11.7368|-10.7668|-9.0668|-7.0568||-8.7368|-11.0468|-10.4268|-14.9768|-19.7695|3.8|5.86|5.85|8.55|12.99|8.5686|10.2686|11.2586|9.2286|13.6586|13.5571|13.8575|11.7175||10.5975|14.5175|15.5305|11.6015|10.9877|13.5439|12.7921|10.6721|10.0921|10.8821|11.6621|13.1623|14.5448|16.5037|-0.4166|-1.7866|-13.2566|-15.63|-15.5296|-15.0296|-9.935|-10.065|-12.2661|-13.201|-13.5205|-13.0193|0.0707|1.6607|3.6907|11.1207|11.3707|12.7266|9.9466|11.1295|9.1695|12.2495|12.2066|9.2266|7.1066|5.0266|9.7166|9.9387|11.0924|11.348|11.9633|-4.3215|-4.8215|-3.8715|-2.4815|-0.8515|-2.8115|-3.6215|-6.1615|-3.8515|-6.9415|-9.6015|-11.7915|-12.0404|0.0072|2.2872|6.7672|6.4172||10.9472|9.0272|7.4772|9.5672|9.8072|12.6799|9.8632|13.4713|10.4896|9.6596|10.0396
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE||-1.9024|-1.7299|-1.6499|-1.2299|-1.0599|-0.8299|-2.2399|0.829|0.819|0.629|0.779|0.789|0.329|0.229|1.239|1.039|1.509|1.379|1.519|1.5354||1.8754|2.0212|2.2128|-0.8826|-0.9127|-0.6426|-1.0727|-0.9426|-1.1126|-1.4927||-1.6126|-1.8526|-1.7406|-1.7106|-1.0306|-0.8406|-0.4606|-0.5806|-0.7106|-1.6206|0.0319|0.4519|0.1919|0.5019|0.7019|0.4719|0.8519||0.3519|0.4719|0.5219|1.4119|1.4719|1.5719|1.7619|1.7819|2.1719|2.5455|-0.2812|-0.2912|-0.8712|-0.9312|-0.5112|-0.2112|-0.8312|-1.2812|-0.9912|-1.0812|-1.0212|-0.3812|-1.5112|-1.9112|-2.4512||-2.3712|-2.6012|-2.5312|-3.0212|-3.2712|-2.9112|-1.6012|-2.6212|-2.5812|-2.3612|-3.0166|-1.4667|-1.5867|-1.8467|-2.4366|-1.9158|-2.0329|-2.0229|-1.9229|-2.2829|-2.5166|-2.4523|-2.3103|-2.1203|-2.0903|-2.8503|-2.8403|-3.4142|-3.2635|-2.7923|-3.2945|-3.1045|-3.2811|-2.7111|-2.2011|-2.5311|-2.5111|-2.2811|-2.4711|0.3056|0.9756|1.2056|1.4456||1.3456|1.3656|1.1356|2.2456|1.7656|1.9956|2.5056|2.6407|2.4407|1.5207|2.1907|2.2707|2.1963|2.2063|2.5842|-0.468|-0.518|-1.018|-0.798||-0.858|-1.268|-1.178|-1.488|-2.268|-2.7561||-2.6173|-2.5567|-2.1967|-2.1267|-2.7257||-2.3157|-2.5057|-2.9196|-2.571||-2.681|-2.881|-2.801|-3.474|-3.8684|-2.9599|0.6187|0.4087|0.2687|1.0687|0.6687|0.6587|0.8787|0.6187|0.7987|0.7487|1.2187|1.5087||1.8387|1.9687|2.2187|2.863|2.1305|1.8305|1.8805|1.8405|1.9705|1.8805|2.2805|2.5105|2.8805|2.4215|2.2115|3.4915|-2.0327|-2.3527|0.6319|0.6519|1.0319|1.1819|1.3319|0.2319|0.1519|1.0119|0.8519|0.6719|1.9619|2.5554|2.401|2.1223|2.5717|2.6507|1.8268|1.9368|1.4668|1.3268|1.5368|1.2068|0.7568|0.9068|2.1068|1.8268|1.5868|1.4768|2.1568|2.3368|2.447|3.0308|-0.6517|-0.7617|-1.1117|-1.3517|-2.1217|-2.1817|-1.9613|-2.5465|-2.9017|-2.3771|-2.0371|-1.9071||-1.2671|-1.3971|-1.2371|-1.5471|-1.0271|-0.7871|-2.4571|-2.2571|-2.4971|-1.6371|-1.8071
01700|15438|/equities/accuray-incorped|R2000GROWTH||-0.156|-0.128|-0.098|-0.068|-0.048|-0.078|-0.068|-0.028|-0.078|-0.098|-0.103|-0.078|-0.088|-0.108|-0.078|-0.078|-0.028|-0.018|-0.058|-0.098||-0.018|-0.048|-0.078|-0.068|-0.058|-0.118|-0.098|-0.128|-0.188|-0.2311||-0.2246|-0.2246|-0.2246|-0.269|-0.2755|-0.292|-0.262|-0.262|-0.252|0.0886|0.1586|0.1386|0.1186|0.0986|0.1486|0.1586|0.2086||0.1386|0.1486|0.1886|0.3086|0.2443|0.2443|0.2143|0.2143|0.2843|0.2854|-0.0527|-0.0727|-0.2027|-0.2627|-0.2946|-0.2912|-0.3911|-0.1969|-0.1269|-0.1369|-0.1669|-0.2069|-0.2169|-0.2269|-0.2969||-0.2926|-0.316|-0.2954|-0.2854|-0.3354|-0.3813|-0.2771|-0.3371|-0.2971|-0.3162|-0.3207|-0.2142|-0.2542|-0.2463|-0.2759|-0.2083|-0.2283|-0.1983|-0.1983|-0.2383|-0.2483|-0.2283|-0.2783|-0.2283|-0.2683|-0.3583|-0.3225|-0.3225|-0.3647|-0.3374|-0.3884|-0.3084|-0.3684|-0.4028|-0.3262|-0.3852|-0.3878|-0.4178|-0.4411|-0.4507|-0.4447|-0.4314|-0.4592||-0.4797|-0.4297|-0.4984|0.0084|0.1684|0.1484|0.4084|0.5049|0.415|0.275|0.315|0.405|0.3462|0.3862|0.3462|0.4062|0.4162|0.4254|0.3854||0.3877|0.4585|0.4795|0.4033|0.4433|0.3433||0.3333|0.3933|0.4201|0.3218|0.2018||0.2318|0.0418|0.0818|0.2318||0.1918|0.1218|0.1018|0.0418|0.0418|0.1618|0.2018|0.1718|0.1718|0.2818|0.3218|0.3418|0.2618|0.1618|0.2818|0.3518|0.4018|0.5484||0.4284|-0.1192|-0.0492|-0.1492|-0.1892|-0.2492|-0.2392|-0.3792|-0.4486|0.0195|0.0895|0.1895|0.2595|0.4295|0.4348|0.3748|-0.0966|-0.2166|-0.2666|-0.2866|-0.1366|-0.1566|-0.1466|-0.2666|-0.2765|-0.2778|-0.309|-0.229|-0.189|-0.249|-0.179|-0.209|-0.279|-0.249|-0.289|-0.319|-0.239|-0.199|-0.169|-0.309|-0.309|-0.3776|-0.3262|-0.3362|-0.3762|-0.4468|-0.4169|-0.4169|-0.5076|-0.4515|-0.4415|-0.4515|0.2793|0.2893|0.2193|0.0693|0.1293|0.1093|0.0193|0.0893|0.1193|0.2093||0.2793|0.2793|0.3193|0.4393|0.3293|0.3793|0.3693|0.5893|0.4392|0.5466|0.4866
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH||-2.8016|-3.5565|-3.0178|-3.2697|0.4993|0.7593|1.0193|1.3693|0.8093|0.7193|0.9893|1.3093|2.1193|2.1393|3.1193|2.3793|2.7193|3.4264|2.9988|2.7788||2.3083|3.2084|2.9321|2.0009|2.4602|2.277|1.907|2.4076|2.0978|1.5178||1.5978|2.0878|2.3478|1.5847|2.1647|2.0447|1.9947|1.8847|1.7347|1.5447|1.6247|1.9747|2.2347|2.0747|2.3147|2.8283|3.1164||1.9541|1.7341|1.9641|2.8041|2.8629|2.7329|2.5629|2.0929|3.3329|3.7025|2.9267|4.528|-0.6439|-0.9939|-0.5039|-0.5539|-1.4339|-1.4239|-1.1539|-1.6039|-2.0439|-2.0139|-2.8339|-2.9939|-3.5039||-3.1399|-3.814|-4.2131|-3.5321|-3.9421|-4.0157|-2.6757|-3.8557|-3.0757|-2.9408|-3.1136|-1.5628|-1.4928|-2.1028|-2.432|-2.2592|-2.3717|-2.5017|-1.9517|-2.1117|-2.2017|-1.7317|-2.3917|-2.1617|-2.7617|-3.7419|-2.9015|-2.8463|-2.0713|-1.6563|-1.9863|-1.7863|-1.2263|-0.7763|-2.5563|-3.1863|-3.0463|-3.1963|-3.6087|-3.7876|0.2465|1.4465|3.0965||3.2618|2.6818|2.0918|3.6118|4.5535|2.0235|2.9866|-0.202|-0.552|-0.887|-0.762|-0.592|-0.672|-0.587|-0.282|-0.662|-0.702|-0.812|-1.062||-1.752|-1.642|-1.712|-2.292|-2.302|-2.7475||-1.3175|-2.1175|-2.1875|-2.4227|-2.4267||-2.1567|-2.1867|-2.6441|-2.1139||-2.1842|-2.4166|-2.3666|-2.2466|-3.1937|-2.5699|-2.404|-2.6288|1.162|1.242|0.392|0.602|0.492|0.202|0.912|0.542|0.822|0.652||0.872|1.012|1.422|1.022|1.042|0.672|1.032|1.392|1.742|2.182|2.552|2.342|3.4121|1.7121|1.3621|0.9521|0.7121|0.2321|1.0421|0.9821|1.5621|1.3621|1.4621|1.2921|1.2721|1.6821|2.0421|1.5121|1.9321|2.2221|2.7524|2.285|2.7122|2.4825|2.7291|2.0191|1.8491|0.7291|1.1491|0.9691|1.5991|1.9191|2.3591|2.1254|2.2377|2.2077|2.1777|2.1277|2.4177|2.7089|2.5471|3.139|2.7683|3.2548|2.7062|1.9462|2.3762|2.0262|0.9562|0.9162|1.1462|1.3662||2.4962|2.9662|2.3062|2.6525|2.7489|3.5679|2.048|1.498|1.108|1.428|1.088
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE||-2.9734|-3.4063|0.754|1.894|0.8243|0.7543|0.7343|1.1143|1.1043|1.5443|1.1043|1.2343|0.8243|1.1543|0.9143|1.4543|1.4843|1.6543|1.6943|1.0343||1.8243|2.2678|1.9105|1.4205|1.5805|1.7667|1.7179|1.9578|1.527|1.427||1.627|1.587|1.8386|1.2786|1.7786|1.8201|1.9715|1.8942|-0.4953|-0.9253|-0.6853|-0.8853|-1.6453|-2.0029|0.6912|0.4512|0.8712||0.2412|0.6812|0.7212|1.3512|1.2312|1.7012|1.8912|2.0612|2.3328|2.37|2.2634|2.371|2.142|2.002|2.292|2.6994|2.5827|2.7275|2.2975|2.7575|3.2045|3.5455|2.9045|2.6776|2.6076||2.6876|2.8676|3.7976|4.0684|4.2145|3.6645|5.6545|-2.8058|-2.3558|-2.8458|-3.7592|-1.2977|-1.8177|-1.8677|-2.1208|-2.6058|-2.0284|-1.6984|-1.5084|-1.9684|-2.2627|-2.1979|-2.2179|-2.2773|-2.2573|-2.8773|-2.6454|-2.9798|-3.0508|-2.1308|-2.9208|-2.4315|-2.8583|-3.2837|-2.4852|-3.3056|-2.1456|-2.5656|-2.7468|-2.5784|-1.8084|-2.0984|-1.9284||-2.3084|-2.6284|-2.9734|-3.8765|-2.2339|-2.2639|-1.9939|-1.6939|-2.3339|-2.6189|-1.9839|-1.7239|-2.0739|-2.5239|-3.3377|-1.5889|-1.3789|-0.7489|-0.5589||-1.3689|-1.8189|-1.9989|-1.9689|-1.8589|-1.6989||-1.2589|-0.7189|-0.5489|-0.7489|-1.2689||-1.5889|-1.4889|-1.2189|-0.8789||-0.8089|-1.0089|-2.0089|-2.1489|-1.7289|-0.6589|-0.2989|-0.7389|-0.8989|-0.5889|-1.2189|-0.4889|-0.9989|-1.2689|-0.7389|-0.7044|-0.4089|-1.2363||-1.65|-1.3939|-0.793|-1.1378|-1.3249|-2.3|-2.492|-2.6225|-3.1163|-3.0793|-3.1451|-3.1237|-2.5131|-2.257|-1.8728|-2.2471|-3.2764|-3.9258|-3.9455|-4.5754|-3.3544|-2.1232|-2.6925|-2.3477|-2.8501|-2.8527|-2.3827|-2.0576|-1.8311|-1.4174|-1.8803|-2.3728|-0.7673|-1.4469|-2.1364|-1.8508|-2.1955|-2.2743|-1.8606|-3.2494|-2.6387|-3.2199|-1.7621|-1.4765|-0.4718|-1.6242|-1.9591|-1.3484|-1.4075|-0.7279|-2.1167|-1.6735|-2.0281|-1.703|-2.5304|-2.2349|-3.4957|-4.2901|-4.6366|-4.3506|-4.5325|-5.181||-1.9306|-2.098|-2.1965|-1.7927|-1.8715|-1.4677|-2.6595|-1.645|-2.4231|-1.7632|-2.2655
01704|41295|/equities/capitol-acq|R2000GROWTH||-1.3907|-1.3311|-1.4011|-1.3711|-1.6279|0.2202|0.1602|0.9402|0.6902|0.3702|0.4802|0.5402|0.4902|0.4702|0.9102|0.8902|1.3802|1.4221|1.4924|1.2568||1.3768|1.5947|1.7519|1.356|1.3274|1.0374|0.8174|0.9374|0.8374|0.8774||0.5974|0.6174|0.8074|0.3374|0.8974|0.9774|1.1074|1.361|1.1072|1.2005|1.178|1.4437|1.3039|1.2739|1.2639|1.3339|1.4839||0.9639|0.8439|0.7239|1.1339|1.3939|1.7639|1.6014|1.6814|1.5458|1.5858|1.8192|1.6403|1.0203|1.3103|-0.6764|-0.5964|-0.8364|-0.9564|-0.9164|-0.9464|-0.9064|-0.9164|-0.9964|-1.4864|-1.7164||-1.9704|-2.0625|-1.9425|-1.8025|-1.8375|-1.9425|-1.1625|-2.1925|-1.9525|-2.1014|-2.1105|-1.4327|-1.4227|-1.7327|-2.0812|-1.4354|-1.3054|-1.3154|-1.2954|-2.0154|-1.5797|-1.5497|-1.8197|-1.9678|-1.8778|-2.5309|-2.0127|-2.1627|-2.1485|-2.0761|-2.2602|-2.4335|-2.3142|-2.1142|-1.9242|-2.0942|-2.3548|-2.5148|-2.4709|-2.7925|1.0573|1.5773|1.8473||2.0136|1.4428|1.5428|1.1328|1.1528|1.3228|1.6528|1.3028|1.2028|1.0328|1.5728|1.9528|-0.1127|-0.0927|-0.9927|-1.6627|-1.7377|-1.8677|-1.2077||-1.1577|-1.7977|-1.4177|-1.3927|-1.5577|-1.7077||-1.5777|-1.9277|-1.3877|-1.8077|-2.2644||-1.7244|-1.5444|-1.5744|-1.3044||-1.5244|-1.3844|-1.1044|-1.5544|-0.8544|-1.6444|-1.7708|-1.8508|-2.0726|-1.8296|-2.1796|0.4838|1.6038|1.5338|1.8787|1.5787|2.0287|1.6077||0.9477|1.0577|1.1677|1.1977|1.1177|1.2177|1.5977|1.6277|1.4677|1.4677|1.6177|1.8477|1.6077|2.2077|1.9981|2.237|2.0822|-0.8723|-0.8223|-0.7723|-0.7023|-0.1523|-0.3123|-0.7023|-0.6023|-0.6423|-0.3223|-0.6523|-0.5923|-0.5523|-0.3923|-0.3223|-0.5723|-0.4623|-0.6523|-0.5123|-0.9423|-0.9523|-0.9923|-1.3723|-1.4367|-1.5488|0.0528|0.1028|0.0328|0.3828|1.3628|1.3128|1.0628|1.3428|1.607|1.137|0.947|0.947|0.577|0.207|0.277|0.317|0.327|0.347|0.457|0.527||0.907|1.207|1.497|1.827|2.0605|2.1234|1.4975|-0.4965|-1.1165|-0.9265|-1.3865
01705|1153167|/equities/onewater-marine|R2000GROWTH||2.5822|2.1722|1.3922|1.8622|2.0422|2.2022|1.8922|2.9022|1.6022|0.6022|0.7422|1.0822|0.8722|0.8822|1.5122|2.1322|2.7422|-0.4118|-0.8118|-1.3118||-0.7218|-1.0618|-1.8518|-2.3318|-1.9818|-2.0718|-2.5018|-1.8618|-1.9018|-1.8818||-1.9218|-1.9318|-1.6018|-1.9168|-0.4018|-0.4418|-0.2418|-0.2218|-0.5418|-1.0218|-0.8718|-0.7218|-1.8518|-0.9518|-0.8318|-1.0918|-0.8818||-1.9018|-1.7018|-1.6118|-0.6318|-0.7418|-0.4918|-0.5518|-0.4818|-0.0518|-0.2518|-1.8418|-3.1518|-3.6526|-3.3526|-3.6926|-4.1224|-2.9324|-1.7608|-2.0208|-2.1208|-1.8408|-2.3708|-2.8608|-2.8308|-3.5108||-3.3134|-3.9634|-4.2227|-4.5404|-4.7804|-4.1204|-2.8804|-4.4304|-3.5004|-3.5404|-3.2787|-1.6956|-2.5456|-2.5456|-2.1456|-1.3456|-1.2556|-1.0256|-0.8956|-1.4656|-1.1856|-1.5656|-2.1956|-2.1156|-2.6256|-2.8956|-2.1856|-2.1456|-1.9856|-1.6956|-1.7856|-2.6156|-3.0856|0.1568|0.3668|0.2968|1.0068|1.1468|1.3368|1.7468|2.3568|2.7668|2.9268||2.8868|3.3468|3.0918|4.5668|3.7326|3.8263|3.6363|4.1787|3.2187|2.0787|3.3587|-0.1609|-2.2709|-1.2159|-0.5609|-0.5509|-1.0309|-1.7109|-1.6009||-1.7209|-1.4909|-1.7609|-2.6709|-3.0504|-3.2638||-3.1917|-3.2925|-3.4959|-3.0909|-3.3534||-3.1434|-2.9634|-3.5752|-2.7252||-3.3452|-3.5352|-3.6985|-4.3267|-3.3167|-2.1967|-2.0067|-1.6167|-2.1967|-1.8767|-0.9767|-1.8767|-2.4167|-2.5267|-1.8667|-1.2867|-0.7667|-0.5667||-0.6067|-1.2267|-0.1567|-1.1967|-2.7367|-4.1467|-4.2855|-4.8455|-4.6307|-4.1585|1.0583|1.0583|2.7583|2.4183|2.8183|3.1683|-0.3273|-1.0973|-1.7573|-2.0073|-1.2573|-0.9773|-1.1073|-2.5173|-2.4573|-2.8173|-2.8468|-2.0868|-0.6168|-1.0868|-0.7568|-0.6868|-1.5368|-1.8468|-2.6068|-2.5968|-2.9268|-2.7124|-3.233|-3.343|-2.5141|-1.9841|-0.8241|-0.5841|-1.1241|-1.4541|-1.0141|-1.6941|-0.9641|-0.6141|-1.2741|-0.9241|-2.1841|-2.3941|-3.5241|-3.477|-3.567|-3.2799|-3.2299|-3.5133|-3.9464|-3.9627||-2.9909|-3.0709|-2.9409|-2.9509|-1.9309|-2.3809|-4.1009|-3.4109|-3.6309|-2.0509|-2.7009
01706|1052375|/equities/rimini-street|R2000GROWTH||-1.0111|0.5728|0.4228|0.4928|0.6128|0.4528|0.4228|0.5328|0.4228|0.5128|0.6228|0.8228|0.7928|0.8228|0.8818|1.0718|1.0481|0.5983|0.7283|0.6509||0.841|0.5905|0.7031|0.5331|0.5331|0.6231|0.6231|-0.294|-0.464|-0.494||-0.374|-0.354|-0.154|-0.314|-0.214|-0.174|-0.354|-0.454|-0.434|-0.424|-0.374|-0.394|-0.664|-0.6315|-0.5711|-0.5311|-0.3111||-0.1611|-0.2411|-0.3411|-0.2511|-0.2911|-0.3611|-0.4611|-0.4411|-0.1311|-0.3311|-0.3611|-0.3411|-0.3711|-0.3611|-0.3311|-0.4211|-0.1511|-0.1711|-0.2311|-0.2611|-0.2011|-0.4511|-0.5811|-0.5411|-0.5811||-0.6628|-0.4978|-0.5228|-0.5478|-0.5228|-0.4428|-0.2928|-0.4628|-0.5728|-0.6108|0.0327|0.2027|0.2027|0.1527|0.1427|0.2727|0.2727|0.4327|0.5227|0.5627|0.6677|0.6927|0.7191|0.7691|0.8235|0.6557|0.8357|0.9146|0.9907|-0.0902|-0.1802|-0.2902|-0.2902|-0.0602|-0.2202|-0.7202|-0.5402|-0.7302|0.1284|0.1084|0.2684|0.4484|0.5384||0.5999|0.7296|0.4859|0.3959|0.3359|0.3059|0.3759|0.4859|0.3259|0.3359|0.4059|0.4459|0.5209|0.4859|0.4059|0.5159|0.5113|0.4513|0.4113||0.4813|0.5572|0.5172|0.4072|0.4272|0.2572||0.4272|0.2872|0.4672|0.3872|0.2572||0.3972|0.3772|0.4272|0.5472||0.5172|0.4572|0.2472|0.2372|0.3472|0.4472|0.7019|0.0519|0.1219|0.1819|0.1919|0.1419|0.0719|0.1219|0.1969|0.1919|0.1919|0.2419||0.3219|0.376|0.3027|0.3053|0.2495|0.2745|0.2895|0.2095|0.2295|0.2695|0.2795|0.3061|0.309|0.289|0.329|0.3847|-0.021|-0.111|-0.061|-0.141|-0.321|-0.221|-0.2039|-0.2139|-0.2039|-0.2439|-0.2727|-0.2732|-0.2686|-0.2286|-0.1686|-0.1986|-0.2086|-0.1286|-0.1286|-0.2386|-0.2186|-0.2486|-0.2286|-0.2686|-0.2586|-0.2486|-0.2086|-0.1886|-0.0186|-0.2086|-0.2686|-0.2986|-0.2386|-0.2286|-0.2586|-0.2086|-0.1286|-0.0886|-0.2086|-0.2286|-0.2486|-0.2286|-0.2986|-0.3086|-0.3537|-0.3769||-0.3569|-0.4059|-0.4406|-0.3406|-0.2206|-0.2906|-0.3606|-0.3506|-0.4806|-0.4731|-0.4612
01707|17617|/equities/zix-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE||-2.5383|0.6119|0.7319|0.7319|0.9819|1.1019|1.3319|1.7425|1.2525|1.2|0.78|0.78|0.63|0.47|1.24|1.3027|1.4027|1.3192|1.4592|1.3933||1.4248|1.3931|1.1031|0.7531|0.7731|1.1231|1.0531|1.3531|0.9431|1.0031||1.2431|0.9831|1.3931|1.1085|1.1485|1.2085|1.305|1.3548|1.5436|1.6079|1.5241|1.6207|-0.2045|-0.1245|-0.2845|-0.1245|-0.4345||-1.4445|-1.5346|-1.7246|-1.6329|-2.1482|-1.7841|-1.7541|-1.6841|-1.4641|-1.4241|-1.5341|-1.7241|-1.8941|-1.7241|-2.2141|-1.4741|-1.9641|-2.6709|1.251|1.061|0.961|1.191|1.071|1.171|1.041||1.301|1.071|1.241|1.101|0.891|0.731|0.851|0.681|0.291|0.581|0.991|1.331|0.981|0.801|0.971|1.711|1.5828|1.2428|1.4228|1.6197|1.5597|1.6597|1.8444|1.8371|-0.0274|-0.2174|-0.2374|-0.1274|-0.5274|-0.5074|-0.7574|-0.9374|-1.1474|-1.2974|-1.4974|-1.5574|-1.8738|-1.7686|-1.4586|-1.9286|-2.0886|1.1113|1.2613||-0.064|-0.054|-0.464|-0.094|-0.124|-0.544|-0.474|-0.424|-1.124|-1.464|-1.2831|-1.3931|-1.4379|-1.5623|-1.4223|-1.1523|-1.3323|-1.6492|-1.1039||-1.3539|-1.3773|-1.3873|-1.4473|-1.5237|-1.6811||-1.3083|-1.2483|-1.2983|-1.3983|-1.5183||-1.2483|-1.4383|-1.7601|-1.1901||-1.3601|-1.5301|-1.8655|-1.6555|-1.6455|-1.0055|-0.7355|-1.1055|-0.9155|-0.7455|-0.7455|-0.7555|-0.7355|-0.8255|-0.4555|-0.8555|-0.6255|-1.0355||-1.2155|-1.4455|-0.9655|-1.1055|-1.7755|-2.1873|-2.1072|-2.1358|-2.2158|-2.0458|-2.6376|-2.4129|-2.7527|-2.7935|-3.0679|1.724|0.9393|0.7493|0.7893|0.3393|0.5993|1.6993|1.4593|1.4693|1.5593|1.9386|-0.3456|-0.7456|-0.4456|-0.3556|-0.4156|-1.1656|-1.6956|-1.784|-1.8592|-1.7073|-1.8373|-1.9912|-1.6212|-1.7612|-2.2812|-2.1797|-2.0775|0.3675|0.3175|0.3475|0.8575|1.1675|1.3575|1.5975|2.1675|-0.3698|-0.4198|-0.6598|-1.4798|-1.9598|-1.6598|-2.3398|-1.6199|-1.2599|-1.1399|-1.8399||-1.4899|-1.2899|-1.3099|-1.3099|-1.3099|-1.5699|-2.2399|-2.3799|-3.0454|-2.3894|-2.9488
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE||-1.3027|-1.2327|-1.3827|-1.8727|-1.9089|-1.6289|-2.2636|-1.4036|-1.8436|-1.8536|-2.5521|0.9756|1.1456|1.0756|1.0656|0.8856|0.9356|0.9956|1.4856|1.4059||1.5927|1.8706|1.7706|1.4892|1.8508|1.4915|1.7116|1.8171|2.3018|1.45||1.2266|1.0666|0.7566|0.8466|1.0266|1.2166|1.5466|-0.2804|-0.4304|-0.5704|-0.6504|-0.2104|-1.1904|-1.3432|-1.4232|-1.1532|-1.0932||-1.5832|-1.9697|-2.0013|-1.4786|-1.6748|-1.5787|-1.7705|-2.0924|-1.7743|-1.7343|-2.8075|1.46|1.3525|1.36|1.57|1.7964|-0.2931|-0.3831|-0.4031|-0.9031|-1.2631|-1.1531|-1.2631|-1.5931|-1.853||-1.373|-1.103|-1.043|-0.543|-0.303|-0.443|-0.333|-0.783|-0.933|-0.343|-0.253|-0.263|-0.653|-0.863|-0.733|-0.703|-0.883|-1.003|-0.653|-0.753|-0.373|-0.243|-0.193|-0.343|-0.923|-0.793|-0.853|-0.943|-1.233|-1.343|-1.023|-1.593|-1.8377|-1.8502|-1.6302|-2.1286|-1.7456|-0.7256|-1.0156|-0.7656|-0.4856|-0.6756|-1.0756||-1.1756|-1.2256|-1.5956|-1.4333|-1.4315|-1.5215|-2.0255|-1.4569|-1.5769|-1.6169|-1.5329|-1.4029|-1.5729|-1.5629|-2.0029|-1.8829|-1.8029|-2.0043|-2.0703||-2.4843|-2.3964|-2.7346|-1.5246|-0.3146|-0.1646||-0.1046|-0.7446|-0.7046|-0.8246|-1.2146||-1.4546|-1.7246|-1.9149|-1.7135||-1.7835|-1.7335|-1.6435|-1.8735|-2.3435|-2.2671|-2.4837|-2.3371|-2.3171|-1.7671|-2.2871|-2.6912|-2.7175|-2.9105|-2.9656|-3.5251|-2.5251|-2.3151||-2.3051|-1.9751|-3.0251|-3.9851|-3.7946|-4.4506|-4.6296|-4.8545|-5.2956|-5.4762|-6.6691|-6.0214|-5.3314|-7.2434|-1.3433|-1.1433|-2.3433|-2.5533|-2.4533|-2.5633|-1.7733|-2.6433|-2.3033|-1.8933|-3.1433|-3.5133|-3.4842|-3.5842|-4.0468|-3.8159|-2.563|-2.703|-1.963|-2.033|-2.293|-2.823|-3.463|-3.5128|-3.508|-3.698|-3.3628|-4.2348|-3.8417|-2.8217|-3.1817|-4.6419|1.7806|2.2006|3.2606|3.0306|3.1499|2.8499|2.6999|2.4199|2.4599|2.4599|2.6099|2.5699|2.8199|2.6599|2.3299|3.3299||4.2899|4.1699|3.1599|4.0499|3.9299|5.2799|6.4571|3.8251|3.6651|3.8852|4.0252
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||0.4294|0.6194|0.8394|0.8744|1.0994|1.2894|1.3682|1.4024|1.2222|1.1922|1.0622|1.1585|0.9285|1.0285|1.2285|-0.618|-0.598|-0.588|-0.458|-0.098||-0.168|-0.348|-0.378|-0.128|-0.838|-0.708|-1.038|-0.878|-1.058|-0.758||-0.668|-0.818|-0.618|-1.218|-1.1434|-1.2934|-1.2676|-1.1576|-1.4976|-1.4698|-1.5898|-1.8104|-1.7082|-1.8713|-2.3376|0.4719|0.3669||0.8569|0.4769|0.4069|0.6769|0.9869|1.4569|1.5869|1.5938|1.5737|1.3402|1.5097|1.2997|1.9714|0.8553|0.8753|1.1453|0.9666|1.0466|1.2466|1.3066|1.4171|1.1404|1.1449|1.0088|0.8788||1.0988|1.267|1.6266|-0.3762|-0.3662|-0.7262|-0.7362|-1.2962|-1.0562|-0.7762|-0.6862|-0.6662|-0.6462|-0.8762|-0.8931|-0.9174|-0.9787|-0.9873|-0.8273|-0.7873|-0.9173|-0.7373|-1.0773|-1.0514|-1.0814|-1.2614|-1.1014|-1.2614|-1.2714|-0.6114|-0.6814|-0.2414|-1.2714|-1.4046|-1.0196|-1.3196|-1.1096|-1.2996|-1.3976|-1.5339|0.165|0.235|0.395||0.315|0.645|0.385|0.325|0.815|0.745|0.875|0.805|1.355|1.025|1.155|1.225|0.855|1.095|1.265|1.495|1.6319|1.2819|1.1819||1.4619|1.7941|0.8341|0.2341|0.3741|0.5941||0.8141|1.0241|1.1541|1.4731|1.5095||0.8395|1.1195|1.1495|1.5244||1.0803|1.1603|1.2832|1.0332|0.7532|0.9258|1.1937|0.8338|0.6958|0.6658|0.5158|0.7658|0.8092|0.7072|0.6072|0.5672|0.7079|0.8294||-0.1987|-0.2187|-0.1087|-0.1987|-0.3887|-0.6187|-0.5887|-0.7487|-0.8297|-0.8824|-0.9751|-0.9051|-0.9601|-0.8496|-0.7596|-0.9696|0.3955|0.1355|0.3655|0.3255|0.6555|0.6655|0.6655|0.5555|0.3455|0.2855|0.3105|0.4255|0.4555|0.5355|0.6655|0.8211|0.6764|0.6564|0.4164|0.4864|0.6664|0.7764|0.6464|0.8588|0.7392|0.6715|0.8655|0.5933|0.5958|0.4858|0.5858|0.4758|0.3958|0.4058|0.4558|0.5358|0.7558|0.7358|0.6621|0.5921|0.4021|0.1421|0.1821|0.3421|0.4521|0.4721||0.6821|0.9029|0.3808|0.4908|0.5308|0.5508|0.6375|0.7939|-0.1481|-0.0581|-0.1081
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH||-0.8338|0.0649|0.0549|0.1149|0.5749|0.6949|0.5249|0.4349|0.4049|0.3949|0.4149|0.4349|0.2449|0.2049|0.1249|0.2549|0.3149|0.4349|0.5249|0.7349||0.6352|0.5449|0.6554|0.6654|0.5754|0.6554|0.3154|0.6854|0.5865|0.6296||0.3396|0.3896|0.4896|0.4484|0.4134|0.4584|0.5654|0.5633|0.5267|0.5167|0.5193|0.4793|0.4793|0.4193|0.4593|0.5293|0.662||0.4786|0.6574|0.5151|0.5487|0.5487|0.4887|0.5624|0.4924|0.6837|-0.1488|-0.0938|-0.0738|-0.0038|-0.1838|-0.0938|-0.0038|-0.1838|-0.2138|-0.3138|-0.3679|-0.3774|-0.4324|-0.4589|-0.4424|-0.4147||-0.4245|-0.4695|-0.3795|-0.3295|-0.4415|-0.5195|-0.4995|-0.5279|-0.3995|-0.4095|-0.2756|-0.2056|-0.1856|-0.0656|-0.1356|-0.1256|-0.1656|-0.0756|-0.0556|-0.1756|-0.2756|-0.3456|-0.3656|-0.3056|-0.4356|-0.4499|-0.4199|-0.4293|-0.3998|-0.3298|-0.3398|-0.4176|-0.4393|0.0165|0.1465|0.0765|0.1265|0.1165|0.1265|0.2065|0.151|0.1815|0.1965||0.1965|0.0965|0.0565|0.0965|0.1265|0.1065|0.0865|0.1765|0.1324|0.1165|0.1365|0.2165|0.1565|0.1365|0.1165|0.1865|0.2265|0.2165|0.2265||0.0865|0.1165|0.1165|0.1265|0.1865|0.2865||0.2465|0.4065|0.4165|0.3565|0.2715||0.2765|0.2765|0.3365|0.2965||0.4603|0.3565|0.2665|0.2565|0.2765|0.3365|0.3765|0.3765|0.3865|0.5465|0.5441|0.3441|0.3041|0.2241|0.2541|0.3541|0.6041|0.3141||0.5329|0.3365|0.3265|0.3315|0.3065|0.2865|0.1665|0.1165|0.1465|0.1765|0.2265|0.2565|0.3665|0.4882|-0.0911|-0.1011|-0.1411|-0.1511|-0.1211|-0.1411|-0.0811|-0.0611|-0.0411|-0.1011|-0.2111|-0.2011|-0.1711|-0.1411|-0.1275|-0.1211|-0.0811|-0.1311|-0.1511|-0.1311|-0.1111|-0.1211|-0.0911|-0.0411|-0.0361|-0.0911|-0.1176|-0.0911|-0.0711|-0.1111|-0.1361|-0.1311|-0.1211|-0.1411|-0.0111|-0.2211|-0.2611|-0.2311|-0.2896|0.049|0.129|0.149|0.149|0.139|0.189|0.189|0.1995|0.242||0.2278|0.2616|0.2579|0.2721|0.2371|0.2471|0.2654|0.2054|0.2454|0.2854|0.3154
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||-0.1153|-0.0926|-0.0888|-0.1041|-0.0977|-0.0969|-0.0747|-0.0519|-0.1104|-0.1178|-0.1157|-0.112|-0.0976|-0.0887|-0.0836|-0.0991|-0.1068|-0.1107|-0.1104|-0.1125||-0.1224|-0.1246|-0.1375|-0.132|-0.1454|-0.1543|-0.1233|-0.1344|-0.1177|-0.128||-0.1309|-0.1395|-0.1294|-0.1239|-0.1011|-0.0668|-0.0441|-0.0217|-0.0475|-0.0727|-0.0551|-0.0066|-0.0194|-0.1204|-0.1384|-0.1398|-0.1561||-0.1529|-0.136|-0.1607|0.004|0.0166|0.0126|0.0411|0.0219|0.052|0.0446|0.0422|0.0854|0.0604|0.0877|0.1301|0.1755|0.1407|0.1492|0.1584|0.1228|0.1185|0.1564|-0.0248|-0.0595|-0.0666||-0.0817|-0.0904|-0.0874|-0.0902|-0.1028|-0.1107|-0.1012|-0.1388|-0.1154|-0.1364|-0.1306|-0.091|-0.0773|-0.0837|-0.0572|-0.0379|-0.0559|-0.0635|-0.0605|-0.0793|-0.0715|-0.0745|-0.0755|-0.07|-0.0867|-0.1063|-0.0954|-0.1232|-0.1205|-0.0856|-0.1015|-0.0805|-0.1115|-0.1415|-0.1206|-0.1627|-0.1383|-0.1702|-0.1662|-0.1383|-0.0978|-0.0779|-0.0779||-0.0818|-0.1104|-0.1266|-0.1485|-0.1922|-0.1441|-0.0929|-0.0965|-0.1274|-0.1448|-0.1424|-0.1452|-0.1647|-0.1549|-0.1719|-0.1752|-0.1802|-0.2112|-0.2079||-0.2199|-0.2339|-0.2581|-0.2401|-0.2877|-0.2878||-0.3243|-0.3226|-0.3403|-0.2639|-0.3279||-0.3664|-0.4105|-0.3984|-0.4442||-0.4676|-0.5736|-0.6967|-0.4478|-0.477|-0.41|-0.4588|-0.4078|-0.4604|-0.4543|-0.4224|-0.4124|-0.3924|-0.4724|-0.4224|-0.4424|-0.3624|-0.3524||-0.3924|-0.4624|-0.3724|-0.4624|-0.6424|-0.6319|-0.6993|-0.7481|-0.8043|-0.8659|0.2346|0.4346|0.6146|0.3966|0.5166|0.3907|0.42|0.35|0.4628|0.2928|0.3928|0.3868|0.4767|0.459|0.379|0.369|0.399|0.419|0.409|0.319|0.429|0.419|0.479|0.539|0.399|0.469|0.519|0.619|0.669|0.8445|0.5245|0.2245|0.4085|0.2785|0.2785|0.2635|0.3385|0.3085|0.3685|0.3885|0.3085|0.3285|0.3285|0.4585|0.3785|0.4385|0.4752|0.4852|0.4052|0.5152|0.4452|0.4952||0.4352|0.4852|0.4552|0.4552|0.5352|0.5552|0.4652|0.5552|0.5552|0.5652|0.5881
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH||-9.7808|-10.3387|-11.8531|-9.7631|-7.3831|-5.583|-7.2731|-5.4931|-8.4131|-11.7531|-15.0256|6.1475|5.2675|4.9275|7.6475|10.3375|10.0775|11.4936|9.5331|6.5232||10.1031|12.2191|13.1012|8.2254|8.6132|9.2795|8.8195|9.9995|9.015|-3.7475||-6.2675|-7.0575|-3.7575|-5.8875|-2.8175|-1.7275|-0.9675|-3.2575|-5.1175|-5.6675|-4.8475|-4.8875|-7.7475|-7.0173|-5.9573|-7.1473|-5.7873||-8.0673|-8.8408|-9.2608|-5.5608|-5.4308|-4.3808|-5.5608|-4.9508|-1.5808|-2.7308|-7.2308|-7.6008|-10.5008|-11.3776|-10.3816|-8.8616|-13.3216|-13.283|-9.3589|-9.551|-8.961|-7.921|-10.431|-10.381|-11.381||-10.1661|-12.0261|-12.1551|-11.2451|-10.9551|-11.4951|-8.2251|-13.4251|-10.5651|-9.6351|-10.6754|-5.4959|-8.9959|-9.547|-10.7268|-7.1975|-7.6175|-6.3775|-3.4175|-7.2275|-5.2175|-6.0075|-7.5675|-6.4975|-6.7475|-9.2675|-9.0975|-10.5675|-10.5775|-9.1475|-10.5575|-10.8975|-12.8675|-14.3771|-13.6484|-13.4353|-11.4683|-11.4783|-13.4683|-18.9048|-12.2881|-11.9334|0.2086||2.3286|2.0586|0.2886|3.6486|4.7486|3.3986|6.5786|6.2786|6.2986|4.1186|8.2886|12.7686|8.6705|9.0706|11.1106|11.5566|10.2266|9.7366|12.5266||11.2709|11.5112|13.4212|-3.5857|-5.3457|-11.4457||-12.3214|-13.2454|-11.0354|-10.6454|-14.1019||-12.005|-11.715|-12.4311|-11.5999||-11.5654|-13.8902|-14.1593|-17.2664|-16.8958|-12.76|-12.7111|-14.0205|1.6833|4.1433|3.8333|8.0933|7.0733|6.4433|8.4333|6.6533|6.5233|5.5033||4.9333|5.7033|11.4633|13.1004|10.4989|8.4389|8.1889|9.8989|7.5289|8.4789|10.8689|9.8614|13.3915|13.0241|13.2811|13.5611|15.039|8.579|8.449|8.019|11.439|-7.5137|-3.9637|-6.7637|-6.8737|-8.5137|-10.4737|0.1055|6.6755|7.0055|9.9355|7.8744|9.8571|10.6185|7.2985|10.3885|9.4599|8.3899|7.5999|4.8899|4.9099|6.2299|6.8399|5.9799|7.3599|4.4599|7.4899|8.3199|9.2199|11.8699|9.1533|10.7872|-0.1851|-1.5851|-6.1551|-9.6351|-10.5451|-13.4487|-13.4305|-11.8184|-12.0757|-14.9188||-10.2536|-10.9736|-11.6336|-10.6636|-7.2636|-6.2636|-14.0536|-12.2936|-15.4436|-14.1506|-16.9054
01716|16798|/equities/omega-flex|R2000GROWTH||0.2417|0.9517|1.2617|2.3717|2.7517|3.5117|3.2117|4.4517|3.7117|2.1617|2.2917|2.4867|2.4017|2.3117|3.3917|3.8617|5.4017|4.6217|4.9117|3.3917||5.4217|4.9517|3.9467|1.4317|3.4317|3.6517|2.3117|2.8517|2.5217|1.3717||1.4217|1.8217|3.2617|0.3717|0.8217|1.2017|1.1017|0.9217|0.8617|0.5367|1.2617|1.2017|0.8317|1.7717|1.9817|2.1617|2.5117||1.0717|1.3417|1.8817|3.1017|4.1717|4.0117|3.7017|4.6666|5.1585|-0.2097|-2.3797|-2.3797|-2.8397|-2.8697|-2.9897|-1.9697|-3.8997|-3.2497|-2.6397|-2.2397|-2.1697|-1.7597|-2.7297|-1.7197|-4.2097||-5.1615|-5.1724|-4.7424|-5.2884|-5.3531|-5.6778|-5.0067|-5.97|-4.89|-4.1|-5.0139|-3.8535|-3.9047|-4.6005|-4.585|-4.6314|-4.6943|-5.3967|0.4671|1.2571|0.1171|1.9671|3.3371|3.3071|4.2351|3.5613|4.2803|4.6866|-0.1165|-0.3165|-1.9165|-2.6465|-3.0865|-2.7665|-3.3865|-3.5731|-3.7231|-4.4557|-3.8152|-4.0952|-3.9316|-3.7434|-3.3026||-4.0026|-3.4526|-3.6626|-2.8226|-3.4026|-3.9926|-4.069|-4.0733|-4.1861|-4.2761|-3.3661|-2.7961|-2.1961|-0.9661|-0.7561|-1.1261|-1.6261|-2.7261|-1.0861||-1.9561|-1.9561|-2.1561|-1.4861|-2.6561|-4.5561||-5.5731|-4.8061|-3.6911|-4.2911|-5.104||-4.237|-3.957|-4.707|-3.397||-3.607|-4.137|-3.517|-5.217|-5.8704|-5.0177|-4.5187|-4.4587|-4.1562|-4.8394|-5.1421|-4.2724|-5.2104|-4.9387|-4.7237|-5.0989|-3.7389|-4.4789||-4.9526|-4.6926|-3.9626|-3.7326|-5.4526|-4.9648|-5.1747|-5.8216|1.0929|1.9929|2.0629|2.1529|3.7429|3.0629|4.0529|5.3429|4.7603|3.8203|3.1203|3.5903|2.9003|2.2403|2.3903|1.0303|2.2403|1.4103|1.5603|2.0403|2.8303|3.0903|2.3503|1.2003|1.6403|2.1203|0.4603|0.5903|0.5803|1.4903|1.4703|0.7103|1.4603|1.5903|2.3903|3.7703|4.259|3.299|4.209|3.819|4.009|5.429|4.3911|4.9653|5.3268|4.9486|-0.7914|-1.4314|-2.3214|-3.2014|-3.5014|-4.1714|-3.8214|-5.4414||-2.8814|-3.5814|-3.7214|-3.3614|-2.1814|-2.7014|-4.1614|-3.5714|-3.9914|-3.4014|-2.6014
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||-2.7195|-2.5483|-2.7231|-3.1668|0.6201|1.1601|1.3401|1.6501|1.9001|2.0901|2.6801|2.8805|2.9467|2.0867|2.7266|2.4254|2.6354|2.7918|2.4246|2.4183||1.6483|1.6983|0.9183|1.5883|1.5883|1.8883|1.7583|1.6883|0.9983|0.9183||1.5783|2.0083|1.96|1.8508|2.1808|1.8693|1.8853|2.4433|1.5657|1.4657|1.6157|1.5457|0.9857|1.1957|1.4357|1.9357|2.3211||1.8398|1.6398|0.6298|1.2498|1.2698|1.7798|1.8231|1.6123|1.3423|1.7664|-0.4258|-0.1658|-1.1558|-1.1558|-1.0258|-0.9958|-1.0558|-1.0058|-0.7558|-0.7658|-0.9758|-0.8658|-1.4158|-1.3258|-2.1508||-2.1394|-2.0194|-1.7694|-1.6694|-1.8994|-2.2094|-1.6294|-2.3794|-1.9394|-2.1394|-1.6974|-1.1574|-1.7074|-1.6471|-1.8396|-1.869|-1.9298|-1.8109|-1.4709|-1.8309|-2.099|-1.719|-2.029|-2.3567|-2.1167|-2.5867|-2.2331|-2.4831|-3.1696|-2.2995|0.2785|0.4385|0.2685|0.5085|1.4485|0.3685|0.6185|0.5985|0.8985|0.9785|1.7285|1.6085|2.0485||-0.7789|-1.1389|-1.2789|-1.3289|-1.6139|-1.4289|-1.6361|-1.6919|-1.8169|-1.6298|-1.6267|-1.7081|-1.7881|-1.4031|-1.6781|-1.4496|-1.4696|-1.3296|-1.6696||-1.6396|-1.9359|-1.806|-1.966|-1.726|-1.696||-2.3206|-1.7044|-1.4244|-1.4644|-2.1444||-1.9644|-1.8999|-2.1975|-1.8375||-2.0875|-2.4563|-2.2263|-2.7063|-3.0048|0.1469|0.3469|0.2169|0.5169|0.9169|1.2569|1.2169|1.6469|0.9869|1.3569|2.2269|2.5869|-0.7885||-0.8835|-0.8035|-1.1635|-2.1535|-2.3935|-2.0935|-2.4135|-2.4835|-3.0435|-3.6472|0.2312|1.1012|1.3462|0.4012|0.9012|1.8012|1.0312|0.9512|1.3112|1.4612|1.9212|2.4412|2.3612|2.5612|4.2473|1.8619|2.0733|2.2847|1.8547|1.6752|2.034|1.9647|1.6047|1.6347|1.3247|1.3747|1.6547|1.3047|1.4947|1.2447|1.3147|1.0447|1.7347|1.8347|1.6947|1.9347|2.6982|1.9501|1.9401|2.359|1.229|1.839|1.979|2.1467|2.4531|2.3895|-1.1828|-1.2481|-1.6065|-1.3206|-1.1393|-1.2192||-0.9092|-1.0492|-1.1392|-1.0492|-1.0392|-1.1392|-1.1792|-1.0592|-1.3692|-1.3392|-1.6157
01718|31075|/equities/verastem-inc|R2000GROWTH||1.0372|1.1272|1.1872|1.4962|1.2262|1.7436|0.9308|1.0128|-0.0087|-0.1787|-0.1187|-0.1687|-0.0287|-0.3887|-0.3187|-0.5937|-0.5387|-0.4687|-0.5687|-0.5887||-0.4787|-0.4287|-0.9887|-1.1287|-1.2291|-1.3531|-1.4288|-1.5234|-1.4634|-1.5415||-1.5453|-1.6865|-1.4858|-1.7436|-1.7426|-2.0072|-1.9972|-2.2035|-1.8935|-2.1335|-2.269|-2.539|-3.4631|1.1622|1.4122|1.2522|2.1622||2.2565|1.4265|1.5565|1.9765|1.6965|1.5365|1.8765|1.0765|1.4065|1.2365|1.1165|0.8865|0.6365|0.4765|0.9565|1.3765|1.3765|1.4365|0.9165|0.9365|1.4465|1.8744|1.6694|2.0315|-0.0252||-0.4952|-1.2752|-1.4252|-1.4552|-1.5952|-1.9871|-1.2271|-1.8621|-1.4071|-1.6855|-1.3987|-1.4725|-1.5678|-1.3578|0.148|0.688|0.358|0.528|0.838|0.608|0.778|0.938|0.668|1.188|0.918|1.168|1.488|1.3645|1.3345|1.383|1.7783|1.0465|0.9553|0.5953|0.6503|0.4853|0.4653|0.5053|0.6153|0.7353|0.6253|0.7053|0.7953||1.0253|1.1653|1.1353|0.7953|0.7553|0.8453|1.1453|1.0053|0.9253|0.7653|1.1353|1.2753|1.0853|0.8753|0.7453|0.9753|0.6453|0.5753|0.4453||0.3853|0.3353|0.3653|0.0953|0.3953|0.7853||0.9553|1.5953|1.7753|2.1526|2.3812||1.4842|-1.116|-1.3045|-1.1342||-1.1742|-1.4069|-1.4521|0.2142|0.0342|0.3742|0.4542|0.2542|0.2742|0.6842|0.7742|1.2642|1.4242|1.0242|1.2642|1.1642|1.4372|1.5693||1.0993|0.5793|0.4393|0.5293|0.4593|0.3193|0.4893|0.3493|0.5193|0.6593|0.6293|0.9293|1.2137|0.9568|0.6068|0.8768|0.7468|0.9068|0.9381|0.9342|0.9239|0.9585|0.8928|0.6828|0.7928|0.7828|0.9228|1.1272|-0.5325|-0.885|0.5678|0.5089|0.4176|0.4053|0.4689|0.4894|0.4873|0.4273|0.4429|0.3429|0.4829|0.3929|0.5629|0.3351|0.2551|0.2751|0.3251|0.3851|0.5251|-0.0271|-0.1471|-0.0771|-0.1271|-0.0471|-0.0871|-0.0571|-0.1271|-0.3471|-0.4571|-0.4967|-0.4673|-0.4873||-0.4073|-0.4473|-0.4773|-0.4373|-0.2973|-0.4473|-0.5073|-0.4073|-0.4573|-0.4173|-0.6073
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE||-3.653|-6.083|0.0624|1.0524|0.7324|0.8924|0.8624|4.4524|6.9624|2.4249|2.9049|3.2949|3.2749|2.4349|4.7849|4.9849|5.9049|6.6805|3.8506|3.8806||4.7406|6.2206|6.6984|5.1521|5.1168|4.7038|4.1238|5.5938|5.8392|-1.2429||-2.5529|-2.7429|-1.3829|-1.9429|-0.6229|-1.2429|-0.2729|-2.0229|-2.7829|-1.8829|-2.0329|-3.3929|-4.1229|-4.6471|-4.1085|-4.9185|-2.7485||-4.5485|-4.6357|-5.5552|-4.3094|-3.7794|-3.0994|-4.1694|-4.1794|-1.8794|-2.3394|-4.4394|-3.9594|-4.7794|-5.4194|-4.1694|-4.2094|-5.6694|-5.7594|-6.1794|-5.8494|-5.4894|-4.9694|-5.5094|-4.3194|-7.5194||-7.0397|-8.5697|-8.3302|-7.9402|-8.1302|-8.6346|-6.5446|-10.0346|-7.1751|-4.5451|-6.3751|-2.6451|-3.3651|-3.9251|-3.9851|-2.6951|-3.0751|-3.1451|-2.6651|-4.4751|-3.1851|-3.7551|-5.2951|-5.2151|-5.2751|-6.9301|-6.4754|-5.5678|-5.4478|-4.2378|-3.7178|-4.5578|-5.7578|-6.2281|-5.0781|-5.5681|-4.4181|-2.8081|-6.1381|-6.8951|0.4093|0.3293|1.4493||2.6093|2.3793|2.8792|0.8193|0.6493|0.0492|2.9793|3.2293|2.6493|1.3093|2.8892|5.0093|2.8393|4.9093|5.4492|4.7159|5.3459|5.3059|4.8859||4.8971|6.1198|5.1987|-1.2699|-3.3199|-5.4699||-3.9305|-5.0874|-4.87|-4.5|-5.06||-4.4|-4.51|-4.97|-4.36||-4.45|-5.04|-5.88|-6.7656|-7.6065|-5.9884|-6.0619|-6.6258|-5.4905|-6.4046|-5.6246|0.6551|0.1251|0.5451|1.6551|4.0951|4.4151|5.1051||5.2451|6.0484|6.7184|3.7115|2.0715|1.9315|2.1615|1.8415|2.6515|2.8115|2.4215|2.8315|5.5815|7.1887|6.4507|6.0921|7.1221|-1.0949|-2.5149|-2.7049|-1.7849|-1.4149|-1.3149|-2.6849|-2.8449|-4.0049|-6.3649|1.517|4.847|4.1791|5.0991|3.5588|3.0388|1.9588|1.4588|2.2288|2.4388|2.0288|2.3188|3.6488|3.7888|4.8988|4.8188|4.8288|3.4288|2.5988|4.1588|4.7488|4.4288|6.4188|5.2368|6.1436|5.6768|5.9014|2.5414|0.8714|1.5714|1.2814|1.3914|1.2614|1.9614|2.6714||4.5714|3.8314|3.6614|4.3314|5.1014|7.4299|-1.7161|-2.0861|-3.9961|-3.5061|-5.4161
01720|986076|/equities/atomera-inc|R2000GROWTH||-0.9348|-0.5948|-0.5648|-0.6048|-0.3548|-0.3148|-0.3448|-0.3048|-0.3948|-0.4748|-0.6248|-0.4448|-0.8648|-1.0941|-0.9041|-1.1245|-0.7582|-0.5682|-0.7082|-0.8382||-0.9021|-1.0503|-1.0603|-0.9803|-1.0003|-0.8303|-1.1003|-0.8803|-1.1203|-1.1292||-1.2339|-1.3097|-1.3401|-1.4934|0.0162|0.4762|0.3462|0.2662|0.4562|0.2962|0.3662|0.4962|0.3162|0.3762|0.5062|0.8162|1.2462||0.9962|0.8462|0.8912|1.4162|1.5362|1.7162|1.5306|1.9106|1.5896|1.6677|1.4244|1.556|1.5383|-0.0698|-0.3998|-0.1198|-0.6798|-0.7498|-0.9498|-0.9998|-0.8798|-0.9348|-1.2298|-1.2398|-1.3198||-1.1611|-1.2111|-1.0711|-1.1511|-1.0111|-1.0711|-0.9411|-1.5911|-1.2911|-1.6511|-1.5668|-1.1368|-1.3768|-1.502|-1.7211|-1.7313|-1.5578|-1.7689|-1.4418|-1.5718|-1.6734|-1.8938|-1.7624|-1.6324|-1.8424|-2.3804|-2.1608|-2.5108|-2.577|-2.127|-2.187|-2.177|-2.592|-2.9914|-2.4364|-3.1064|-2.9945|-3.2545|-3.7356|-3.4032|-3.1232|-3.2032|-3.6432||-3.4132|-2.8732|-4.2032|-3.7235|-4.1562|-3.7442|-2.9042|-3.5042|-3.7142|-4.4842|-4.4453|-4.8353|-4.8575|-5.0275|-5.8319|-3.8049|-4.1349|-4.1349|-4.9049||-6.2049|-7.8333|-5.0633|-6.9333|-5.9943|-5.8011||-7.0478|4.1267|4.4367|6.2349|2.8649||1.5249|2.8349|4.1949|4.6264||3.0616|2.6712|2.4686|1.7086|2.0186|2.1318|2.1278|1.8678|1.4878|1.7278|1.5695|1.9695|1.6517|1.7436|1.4636|1.3336|1.5036|1.3136||0.9736|1.2836|1.8336|0.9336|0.9486|0.5836|0.6936|0.5336|0.9236|1.0736|1.5052|1.5091|1.579|1.2005|1.4311|0.9805|0.8805|1.0405|1.1389|1.0044|1.3076|0.3676|0.7276|0.3976|0.3576|0.4076|0.4976|0.5176|0.5576|0.4276|0.6576|0.4576|0.7276|0.7351|0.9601|0.8313|-0.1618|-0.2918|-0.4418|-0.5018|-0.5018|-0.4718|-0.3318|-0.3018|-0.3018|-0.4418|-0.4018|-0.5118|-0.3518|-0.2618|-0.3818|-0.2218|-0.3918|-0.559|-0.489|-0.419|-0.5145|-0.4762|-0.5062|-0.4908|-0.4608|-0.5808||-0.5654|-0.5604|-0.6865|-0.6071|-0.5514|-0.4914|-0.6714|-0.6048|-0.6454|-0.5854|-0.6954
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||-0.5848|-0.4648|-0.3948|-0.3248|-0.3748|-0.0648|-0.0548|-0.1448|-0.2248|-0.4348|-0.4448|-0.2548|-0.4048|-0.6148|-0.4648|-0.4848|-0.4648|-0.6448|-0.7148|-0.6048||-0.6348|-0.7548|-0.7048|-0.6948|-0.8562|-0.8233|-0.7933|-0.8033|-0.7733|-0.9781||-1.0071|-0.9171|-0.9629|-0.9613|-0.7223|-0.843|-0.653|-0.463|-0.593|-0.553|-0.613|-0.543|-0.603|-0.483|-0.273|-0.303|-0.238||-0.603|-0.823|-0.7094|-0.6924|-0.6802|-0.6602|-0.6502|-0.7202|-0.6802|-0.6102|-0.7402|-0.8952|-0.6002|-0.6002|-0.5002|-0.4802|-0.6402|-0.6902|-0.6602|-0.7902|-0.8402|-0.8102|-0.9302|-0.9502|-1.2402||-1.1563|-1.1063|-0.8663|-0.6863|-0.8363|-1.0063|-0.9163|-1.3663|-1.0063|-1.0063|-0.7049|-0.2949|-0.2849|-0.3649|-0.3449|-0.1549|-0.2549|-0.2349|-0.1749|-0.2649|-0.2849|-0.1849|-0.3349|-0.5749|-0.7049|-0.9149|-0.7849|-0.9449|-0.9549|-0.9423|-1.1495|-0.9078|-1.1336|0.47|0.75|0.51|0.53|0.59|0.73|0.85|0.98|1.1344|0.9847||0.6847|0.5847|0.5547|0.5547|0.9047|0.5848|0.7248|0.7089|0.6339|0.5489|0.6489|0.5889|0.6889|0.8141|0.7309|0.7709|0.8637|0.9628|0.942||0.8772|0.955|0.895|1.0656|0.9656|0.9656||1.0656|0.9256|0.7656|1.0696|0.9134||0.6934|0.8634|0.6434|0.6834||0.7134|0.5634|0.1734|0.2934|0.1534|0.6434|0.7634|0.8734|0.7734|0.8034|0.6834|0.5834|0.7634|0.7934|0.8734|0.8834|0.7534|0.8334||0.871|0.9772|0.8772|0.8572|0.7672|0.9572|0.5872|0.3172|0.2072|0.1372|0.1472|0.3872|0.0072|0.3872|0.6672|0.9144|0.6717|0.4117|0.4417|0.4817|0.4817|0.6617|0.6517|0.6417|0.7617|0.5517|0.6517|0.6617|0.7705|0.5862|0.7035|0.3914|0.3514|0.4714|0.4514|0.5314|0.5814|0.6114|0.6514|0.4714|0.6414|0.5114|0.5714|0.7014|0.5914|0.7414|0.8438|0.9376|0.6876|0.8076|0.6976|0.8976|0.8654|-0.0308|-0.2308|-0.3508|-0.3908|-0.4008|-0.4008|-0.3908|-0.3608|-0.3808||-0.2008|-0.2908|-0.3308|-0.2108|-0.2408|-0.2208|-0.2508|-0.1508|-0.2408|-0.2408|-0.2008
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH||0.8824|0.8224|0.8424|0.4724|0.7824|1.0724|1.4824|2.2424|1.7668|0.6637|1.5737|1.6385|1.293|1.143|1.453|1.253|1.433|1.413|1.595|1.3577||1.1477|1.2177|1.3177|1.0177|1.2977|1.5077|1.4777|1.1777|1.2577|1.2477||1.2377|1.408|1.6042|1.4669|1.7913|1.5219|1.6955|1.678|1.688|1.6827|1.7427|2.3649|1.825|1.455|1.645|1.345|1.095||1.275|1.415|1.395|1.965|1.745|1.675|1.545|0.905|0.845|1.575|1.275|0.965|0.575|0.665|1.615|1.545|2.0017|1.9486|1.7074|1.6674|1.9574|2.2025|1.9991|2.4201|2.4996||1.9736|1.8436|2.0336|-0.0459|-0.5859|-1.0859|-1.1759|-1.7059|-1.5959|-1.7454|-1.6571|-1.5301|-1.934|-1.9234|-1.7826|-1.7491|-1.9412|-1.6486|-1.0986|-1.2386|-1.0586|-1.1286|-0.5186|-0.3886|-0.7886|-1.2786|-0.8686|-1.1886|-1.4386|-1.3786|-1.2386|-1.2286|-1.8086|-2.2117|-2.1082|-2.3706|-2.143|-2.5101|-2.3884|-2.8627|-2.6596|-2.7563|-2.9069||-1.9369|-1.9869|-2.3569|-2.35|-3.15|0.9551|2.3451|2.3346|3.0059|2.3355|2.3814|2.3304|-0.4549|-1.1449|-0.3949|-0.3449|-0.3649|-0.9449|-1.1649||-1.6049|-1.5049|-1.4749|-2.2849|-2.0471|-2.2257||-2.6164|-2.8435|-1.9426|-1.4726|-1.6926||-1.9326|-2.1629|-2.3705|-2.2279||-2.1479|-1.8579|-1.7879|-2.1679|-2.8915|0.8901|1.0301|0.8501|1.1101|1.7701|2.0501|2.5501|-0.1743|-0.8743|-0.6343|-2.0143|-1.3743|-1.3343||-1.5343|-1.6743|-1.6643|-2.0143|-2.2755|-2.2355|-2.1911|-2.6295|-3.1453|1.4548|1.6962|1.4162|1.6062|2.1205|-0.5341|-0.5541|-0.7541|-0.7041|-0.9441|-1.4441|-1.3041|-1.4041|-1.4941|-1.8941|-1.7541|-1.7441|-1.2841|-1.2241|-0.8041|-0.5341|-0.7741|-1.1141|-1.0441|-1.9641|-2.4041|-1.8541|-1.5241|-2.4041|-2.2952|-2.421|-2.33|-2.1983|-2.3426|-2.6606|-3.0118|0.0227|0.1227|0.5327|1.0127|2.4027|2.4981|2.3981|1.9981|1.7481|0.9881|2.0181|3.1981|2.6281|1.9781|2.4281|2.8067|2.4619||1.9819|1.3319|1.1619|1.3019|1.6119|1.4219|1.1819|2.2319|2.1419|2.2719|2.0619
01723|101902|/equities/aldeyra-the|R2000GROWTH||0.2065|0.3865|0.4465|0.4865|0.7165|0.5665|0.8365|0.96|0.9747|1.0047|1.0047|0.8472|0.9911|0.9323|1.0904|0.8593|1.0239|0.8899|0.8668|0.8868||0.9706|0.7445|0.8651|0.7651|0.7251|0.9498|0.7981|0.8851|0.6212|0.5862||0.7297|0.6602|0.6215|0.3815|0.5315|0.7036|-0.004|-0.019|-0.029|-0.239|-0.219|-0.339|-0.569|-0.5889|-0.5101|-0.5701|-0.6536||-0.6336|-0.6036|-0.6036|-0.4936|-0.4336|-0.6936|-0.7386|-0.7286|-0.9293|-0.8086|-0.8386|-0.8586|-1.0212|-1.1419|-0.8377|-0.7277|-0.8277|-0.9489|-0.9437|-0.8737|-0.9737|-0.9837|-1.2137|-1.3137|-1.3937||-1.4437|-1.7086|-1.5928|-1.6728|-1.8828|-2.082|-2.2061|-2.3214|-2.2914|-2.3514|-2.8214|-1.8138|-1.6638|0.1657|1.0857|0.6757|0.7157|1.0957|1.0257|0.9957|1.1357|0.9957|1.0807|0.7257|1.3257|1.2693|1.4444|1.6386|-0.2707|-0.5407|-0.6007|-0.7407|-0.7207|-0.8307|-1.7807|0.5172|0.7672|0.6772|0.6772|0.8672|0.9389|0.9989|0.8289||0.8735|1.2272|0.8661|0.7761|0.8311|0.8915|0.9672|1.0502|0.7457|0.5657|0.6357|0.7957|0.7333|0.7833|0.5833|0.6733|0.5833|0.5833|0.4433||0.3933|0.3333|0.5783|0.2533|0.3233|0.4933||0.6633|0.6633|0.8233|1.0033|0.7733||0.5433|0.5733|0.4933|0.5733||0.3083|0.3433|0.4333|0.4133|0.4333|0.8833|0.6133|0.4533|0.5633|0.9233|0.8433|-0.0344|-0.0444|-0.3144|-0.3044|-0.5244|-0.4444|-0.3644||-0.3244|-0.4644|-0.2944|-0.4144|-0.4544|-0.5044|-0.3244|-0.5644|-1.0544|-1.1564|-1.2915|-1.1935|0.3822|0.4122|0.2322|0.2922|0.1622|0.0722|0.2522|0.1522|0.2322|0.3122|0.5122|0.2172|0.2672|0.3922|0.7922|0.4222|0.5922|0.4422|0.4522|0.2522|0.3322|0.2622|0.2122|0.1122|0.1422|0.1722|0.2322|0.1222|0.1922|0.1822|0.2822|0.3922|0.2622|0.2922|0.5422|0.4722|0.7822|0.9322|0.7622|0.6722|0.8022|0.9222|1.0822|1.0822|0.8222|0.8022|1.0222|1.2122|1.4731|0.9837||1.2435|1.0555|0.9305|1.0505|1.1205|1.328|1.1033|1.2333|1.3786|1.5163|1.2026
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE||-3.8326|0.509|1.059|1.239|0.679|0.689|0.679|2.099|1.189|0.409|0.749|1.039|1.289|1.789|2.389|2.969|3.039|2.759|2.709|2.079||3.019|3.4249|3.3349|2.5993|1.9893|2.5393|2.2093|2.6393|2.3593|2.6493||2.7293|3.0592|3.4564|-0.6205|-1.4305|-1.6705|-1.1505|-2.3705|-2.4205|-2.8905|-2.6205|-1.7805|-1.5005|-1.5805|-1.3555|-2.3105|-2.1205||-3.0805|-3.2705|-2.9905|-1.7805|-1.6605|-1.3305|-1.9605|-2.0605|-1.0405|-1.4905|-2.7455|-2.9905|-5.8905|-4.4194|-3.813|-3.2427|-3.7227|-3.5919|-3.6693|-4.0316|-4.1515|-4.1869|-4.4269|-4.4069|-5.1477||-4.701|-5.3386|-5.5974|-4.7574|-5.1074|-5.6674|-4.0974|-6.4674|-6.2871|-5.939|-4.3674|-2.1374|-2.3374|-2.7774|-2.4474|-1.8274|-2.2374|-2.6774|-2.8074|-3.3874|-2.1974|-1.9274|-2.0974|-2.0674|-3.7974|-4.6174|-4.9988|-4.1537|-3.1737|-3.3537|-3.6737|-5.0837|-5.1019|-5.5983|-4.3806|-4.8845|-5.5022|-5.3258|0.4282|1.0782|1.7182|3.3582|-3.0853||-3.3602|-3.1102|-3.5202|-2.7302|-3.1702|-3.5602|-3.7548|-3.3748|-3.1448|-3.9448|-4.4071|0.836|1.106|0.216|2.706|1.716|2.316|2.176|3.076||3.556|3.5166|4.2612|4.1135|4.3667|-1.1439||-1.154|-1.724|-2.5939|-3.2739|-3.3048||-2.8848|-3.6048|-4.1151|-3.7627||-3.8427|-4.1327|-4.8225|-5.0111|-5.4801|-4.1868|-4.3731|-3.5554|0.24|1.25|0.68|1.29|0.38|0.97|1.78|2.69|3.18|2.57||2.76|2.65|3.93|4.0146|3.6946|3.3946|2.9946|4.1446|4.5244|3.2994|3.1194|3.3094|4.7694|5.5832|5.0094|6.611|-5.1335|-2.9527|-3.5727|-3.6005|-3.5781|-3.1981|-2.0981|-2.7681|-2.8381|-3.4342|0.4159|0.9659|1.8459|2.9459|2.6759|1.9359|2.6159|2.6059|2.3159|2.8859|3.0659|3.6259|3.4659|2.0859|2.8759|3.5259|3.7659|3.7059|3.9932|2.7432|4.1432|3.6832|4.3116|4.5169|-0.3502|-0.2802|-1.1302|-1.5102|-3.0302|-3.7002|-4.8991|-4.3858|-4.4298|-3.2766|-3.9245|-3.4045||-1.5745|-2.1145|-2.4345|-2.4545|-1.9745|-2.6345|-3.7145|-3.6145|-3.7945|-2.8145|-2.3245
01726|102083|/equities/22nd-cntry|R2000GROWTH||-2.2813|-2.4036|-2.5743|-2.6608|-2.5854|-2.8454|-3.2838|-3.5415|-3.7022|-3.8504|-3.5204|-2.5304|-2.8504|-3.3256|-3.4352|-3.2746|-2.6546|-3.3346|-3.8315|-4.2142||-4.6078|-4.6582|-4.8346|-5.0129|-4.4129|-4.2229|-5.6529|-6.8937|-6.1497|-6.1929||-6.263|-5.9674|-4.3842|-4.3494|-4.9924|-4.3616|0.0127|0.2997|0.4977|0.5207|0.6817|0.7047|0.8887|0.7047|1.2747|1.2727|1.9927||3.6487|5.3507|7.1447|7.3747|8.7547|8.2947|8.9847|9.9047|9.9047|8.0647|7.6047|12.2047|12.2047|10.8247|15.6547|-4.824|-7.239|-8.389|-9.5098|-10.5569|-10.9471|-11.71|-11.4368|-13.0238|-14.232||-15.2107|-17.1567|-17.376|-16.891|-15.971|-14.526|-11.833|-12.293|-11.143|-12.9306|-13.9584|-14.6405|-11.1433|-12.8869|-11.2769|-14.996|-13.5751|-14.235|-14.59|-17.7317|-17.3128|-16.1628|-17.3128|-18.6928|-22.4304|-20.361|-19.5801|-21.4181|-22.3006|-22.8529|-23.0829|-23.5429|-26.9929|-32.5393|-29.5493|-33.8279|-35.0865|-34.8582|-39.8174|-34.8627|-35.823|-37.3628|-39.5037||-42.2637|-50.1669|-50.5137|-55.3568|-52.6649|-62.8888|-64.9048|-67.8557|-69.7178|-74.946|-79.8993|-89.4653|-95.1322|-90.3903|-83.2603|-81.6503|-79.1203|-78.8903|-65.0903||-79.5803|-54.5103|-19.3203|-50.8303|-58.8803|-84.4103||-10.5803|-64.6303|-68.8166|-65.5966|-72.4966||-79.1666|-66.9766|-86.5266|-80.5685||-86.0843|-98.0902|-100.5365|-105.5965|-91.3365|-113.8765|-116.0907|-109.9959|-102.8463|-105.8901|-99.5261|-107.533|-104.428|-107.0458|-108.2966|-112.6948|-85.9918|-87.8548||-74.8138|-59.5998|-116.4208|-117.4354|-102.2204|-108.4304|-106.8773|-111.5354|-128.1022|-141.1288|-130.3996|-147.4707|-139.7087|-92.5127|-93.1337|-139.7087|-154.5285|-151.4235|-174.9934|-167.113|-190.2006|-218.7866|-213.8742|-208.8481|-243.1013|-196.5263|-214.8463|-249.3113|-257.9515|-271.3114|-318.6382|-319.8698|-270.6446|-340.5988|-355.8109|-334.6953|-347.4253|-334.3579|-332.1839|-350.8139|-439.4042|-475.7728|-470.6252|-496.9719|-508.0826|-454.8435|-429.0725|-413.8575|-500.4865|-499.8665|-553.8925|-453.9115|-314.4975|-245.5665|-471.9205|-439.1058|-299.3808|-299.6908|-495.9267|-579.7685|-576.93|-623.9563||-655.5585|-705.8013|-777.8412|-604.6554|-714.396|-521.264|-573.2312|-595.1957|-619.0597|-588.0097|-603.5348
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||0.3846|0.4173|0.5142|0.3642|0.3442|0.3842|0.4542|0.4852|0.4952|0.4952|0.5252|0.5552|0.5952|0.6269||0.7527|0.7202|0.8641|0.8471|0.9365|1.0158|1.092|1.1722|1.2308|1.2756||1.3684|1.7463|1.3273|1.2173|1.3773|1.4473|1.7531|1.5214|1.6164|1.5556|-0.2286|-0.6786|-0.7236|-1.0686|-0.9186|-1.2786|-1.318||-1.248|-1.2462|-1.3962|-1.0162|-1.2562|-0.9962|-1.3062|-1.3162|-1.4662|-1.3356|-1.6074|-1.3574|-1.6213|0.1369|0.9369|0.9669|1.2769|1.4469|1.2369|1.5069|1.6704|1.8595|1.5495|1.5746|1.1046||0.9146|0.8346|1.2946|-0.5243|-1.3843|-1.6164|-1.3434|-1.7976|-1.4642|-1.4035|-1.4283|-1.7065|-1.6689|-1.691|-1.4716|-1.5422|-1.6554|-1.2154|-1.2754|-1.5054|-1.7949|-1.5652|-1.8886|-1.3386|-1.6886|-1.5086|-1.2386|-1.4986|-1.7086|-0.9486|-1.0486|-1.1086|-1.5386|-1.8188|-1.6588|-2.0286|-2.0801|-2.3318|0.2748|0.5248|1.0748|1.3148|1.7298||2.0302|1.1602|1.4902|1.2602|1.4302|1.6102|1.8102|2.1124|1.881|1.341|1.431|1.231|1.521|1.071|1.581|1.731|1.811|2.4111|-0.2103||-0.6403|-0.6803|-1.2903|-1.5303|-1.2803|-1.2503||-0.7703|-0.3603|-0.3703|-0.5403|-0.7703||-1.1403|-1.2403|-0.7603|-0.4803||-1.0103|-0.8803|-1.0403|-1.6203|-2.015|-1.6539|-1.8857|0.1346|0.6546|0.7246|1.1446|1.6146|0.8946|0.5346|1.0546|1.4346|2.3692|-0.2712||-0.1012|-0.5712|-0.5912|-1.0312|-1.2812|-1.4892|-1.2799|-1.6243|-1.6918|0.0765|0.4865|1.1065|1.1165|1.0065|1.0565|1.1065|1.1302|0.9897|0.8697|0.6697|0.7297|0.9297|0.8797|1.1462|1.0633|0.8939|1.0439|0.9039|1.0039|0.8139|0.9539|1.3731|-0.3966|-0.7566|-0.8266|-0.9626|-1.1094|-0.8754|-0.6654|-0.9454|-0.9296|-0.989|-1.1745|-1.0612|-1.0812|-1.3636|-1.2898|-1.3859|0.0822|0.2722|0.4022|0.2822|0.3122|0.3922|0.5422|0.7622|0.5022|0.5122|0.4872|0.4222|0.9922|0.9722||1.5922|1.4886|1.4726|-0.3211|-0.7311|-0.9011|-1.0011|-0.7211|-0.7811|-0.8911|-1.3711
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE||-5.4291|-5.3146|-4.6593|-6.0906|-4.5506|-4.5706|-4.3106|-3.2806|-3.3206|-3.1906|-5.0906|0.7719|0.0919|0.0319|1.1819|0.9119|2.7219|3.8119|4.6519|3.9919||3.0619|2.3419|1.5719|0.7319|1.7319|1.1919|3.0219|3.3819|4.2119|3.7219||5.9588|5.6136|5.4785|5.6538|4.0938|4.4238|4.3738|3.0938|4.7038|3.8207|4.3807|4.8096|5.9465|3.8357|4.1557|4.0769|4.7896||3.6027|4.2573|3.7573|4.1573|4.7326|4.2526|4.3126|3.4726|4.7026|4.9917|5.2109|7.3258|0.7836|0.7236|0.5836|1.6236|2.1736|2.0136|1.9036|1.9036|3.6936|3.5648|2.6348|2.3748|2.7048||2.9148|2.8848|2.9248|2.8648|2.9748|1.8348|1.5248|0.7248|0.7248|0.9148|2.0848|2.5198|2.4548|2.6948|2.7931|3.1096|2.7517|2.948|3.1689|3.2471|2.9479|3.3355|2.7533|3.4081|2.6796|3.4229|3.3927|-1.9502|-2.2171|-1.5657|-1.7757|-1.4557|-1.8457|-2.3042|-1.6142|-2.1963|-1.9548|0.1133|0.2433|0.6933|1.2933|1.9133|1.9729||1.9524|2.3354|1.5938|1.4038|1.4338|1.4238|1.4238|1.2638|0.9938|0.1038|0.1438|0.1738|0.2338|0.3038|0.1738|0.2838|0.2338|0.0238|0.4638||0.3238|0.6138|0.5338|0.6438|1.1838|1.8338||1.8938|2.4188|2.1744|1.9444|1.8844||2.0344|1.9644|1.8144|1.8944||1.9844|1.1344|0.2844|0.2244|0.7044|1.3644|1.2044|1.3644|1.7344|2.3944|2.4609|2.3009|3.114|2.3122|3.0752|-1.1444|-1.1044|-1.2744||-1.2944|-1.5144|-1.1244|-1.3344|-1.4544|-2.1544|-1.7744|-1.9344|-2.5344|-2.7494|-2.7944|1.6571|2.1713|1.8602|1.7952|1.6202|1.6202|1.5702|1.2302|1.1602|1.7302|1.4502|1.1702|1.1502|1.0302|0.6302|0.8302|1.0802|1.5602|1.9702|2.3524|-0.3907|-1.4507|-0.4807|-0.5907|-0.8107|-0.8807|-0.5207|-1.4357|-2.0607|-1.8165|-1.9465|-1.9911|-2.1735|-2.018|-2.3122|-2.313|-2.5409|-2.3709|-1.4709|-1.4409|-0.8209|-1.3609|-1.7209|-2.2709|-2.3909|-2.4393|-2.5159|-2.8779|-2.3551|-1.6451|-1.1851||-0.1851|-0.1751|-0.7351|-0.3251|-0.2051|-0.3351|-0.9251|-0.4251|-0.4551|-0.3551|-0.3551
01729|16338|/equities/integrated-electr|R2000GROWTH||38.8967|41.5567|34.2067|29.4367|40.4067|51.7985|35.1259|30.3159|15.6259|19.606|33.9659|33.9886|44.5484|28.6482|31.3582|36.3016|41.7011|35.7611|25.1811|36.2811||38.9264|39.2426|31.2926|38.2226|34.4808|31.1405|26.0705|35.7705|34.8681|26.6081||28.4181|24.9181|23.9981|15.3681|25.9381|24.6981|23.1481|30.1681|35.0492|31.4934|30.6434|32.4934|26.4818|21.9919|19.1318|15.3019|20.0819||6.9019|4.2018|8.4319|13.0719|16.5819|32.7519|25.1219|29.8419|40.1243|34.6759|31.4572|36.4272|37.4169|37.8238|41.3909|50.5896|37.9024|32.7786|34.9286|37.4499|39.9439|41.2953|-5.3868|-14.6768|-24.5268||-9.1968|-6.0169|-4.1068|-3.4168|-12.3468|-11.5368|-2.5268|-27.0768|-28.0968|-31.6168|-30.8409|-12.8409|-23.6109|-27.3609|-31.2193|-32.4112|-24.1812|-16.2212|-15.9812|-18.7912|-16.0212|-13.6112|-23.6812|-16.8412|-21.1612|-23.7612|-23.7012|-33.5012|-40.7912|-36.8444|-44.0126|-37.7246|-42.9646|-50.9236|-40.3122|-52.1261|-42.4891|-49.079|-58.4228|-53.4593|-57.0001|-59.9034|-45.6513||-43.8313|-48.3913|-54.8613|-55.7858|-44.0358|-43.1957|-31.5857|-50.4757|-58.9657|-53.7957|-59.188|-53.528|-64.938|-67.9532|-92.1332|26.024|44.724|62.2084|51.1332||38.6977|39.3491|44.9463|-0.9548|-21.3148|-18.8948||-22.1648|-17.8348|-1.3148|-17.5348|-33.5148||-42.2448|-43.5315|-43.9471|-36.4771||-43.9671|-42.8657|-48.3713|-48.9248|-61.1281|-54.6013|-68.8045|-56.1429|-55.4264|5.9909|2.9309|3.1009|18.9209|32.1609|42.9709|46.5509|48.0609|60.6059||37.7009|50.2709|30.4309|28.7609|21.2209|16.3509|36.2609|15.4209|8.7709|15.6509|17.1109|30.5909|43.9694|38.647|32.5289|31.9725|28.715|30.6515|30.5421|16.5771|15.3821|12.0921|9.2221|5.9021|8.1421|8.6921|11.4821|26.6321|28.1811|29.2211|24.4211|19.2611|27.3611|28.0953|19.2653|14.4053|22.0653|26.956|25.7623|26.0314|23.3174|20.1274|22.8574|22.9374|26.2748|24.5898|26.2476|27.5159|26.6213|31.8548|-11.3841|-12.7441|-16.6841|-15.8241|-19.7841|-20.0841|-28.4741|-32.4473|-32.8648|-34.0495|-32.9684|5.5409||24.9809|18.6309|14.7609|19.8709|24.8109|34.5753|22.3009|25.1114|21.2314|22.7914|20.5114
01730|1053090|/equities/funko-inc|R2000GROWTH||-1.0128|-0.908|-1.0076|-1.0185|0.0015|0.1315|0.1415|0.4715|0.3815|0.3915|0.4515|0.5015|0.4115|0.3015|0.3315|0.3015|0.3215|0.1615|0.0765|0.1015||0.6115|0.5915|0.4415|0.5115|0.5415|0.8115|0.8015|0.7615|0.6215|0.5915||0.6515|0.4915|0.8215|0.8815|0.9515|1.0142|1.068|1.1022|1.2031|0.8081|0.6131|0.8131|0.5531|0.5831|0.6231|0.2831|0.4531||0.3031|0.3231|0.2281|0.5131|0.6831|0.5931|0.6381|1.0831|1.5531|1.7664|-1.3373|-0.8023|-1.0323|-1.0723|-1.2092|-1.0064|-1.0864|-1.1464|-1.2509|-1.5283|-1.3468|-1.3665|-1.6274|-1.5574|-1.6904||-1.3604|-1.7104|-1.9795|-2.0638|-1.9337|-2.2032|-1.4032|-2.3132|-1.8655|-1.5905|-2.0855|-1.4225|-1.4153|-1.4153|-1.7095|-1.42|-1.7719|-1.3519|-1.5319|-1.5319|-1.698|-1.598|-1.9283|-1.8897|-2.1842|-2.3801|-2.2201|-2.3356|-2.8613|-2.4758|-2.0629|-1.5958|-1.7234|-2.075|-1.7267|-1.8838|0.0363|0.1763|0.4363|0.8163|1.2263|0.7013|0.5663||0.8863|1.2563|0.8563|1.0563|1.2363|1.2663|1.4163|1.5159|1.5611|1.2311|1.6111|1.6111|1.5187|1.3987|1.1187|0.7437|0.5987|0.6587|0.9987||0.8387|0.7987|0.9987|0.9687|1.5987|2.0487||2.3271|1.7374|1.9174|2.1325|1.7475||1.647|2.2617|1.8747|2.1802||1.9072|1.7122|1.8822|1.0322|0.8422|1.2022|1.0422|1.1022|1.5522|1.2959|0.9359|0.8559|1.1059|1.3473|1.3433|1.1785|1.3985|-0.0445||-0.3045|-0.4045|-0.4945|-1.1845|-1.4645|-1.4645|-1.4534|-1.6866|-1.6066|-1.6366|-2.1407|-2.1269|0.3037|0.1337|1.1737|0.5237|0.4437|0.4637|0.2537|0.7937|0.9337|0.8537|0.8137|0.7537|0.8437|0.9037|1.0237|1.1637|1.3632|1.0932|1.0532|1.0232|0.8632|1.2332|1.2299|1.2099|1.5399|1.5403|1.4903|0.7203|0.8403|1.1603|1.3103|0.9503|1.1803|1.3298|1.4303|1.5931|1.3607|1.2507|1.2407|1.0707|0.8807|1.5407|1.6896|1.0726|1.0926|0.8126|0.4326|0.5326|1.0526|1.1526||1.2926|1.1826|0.8926|1.4526|1.4506|1.4951|1.3757|1.5652|1.6225|1.6738|1.5998
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||1.1223|2.4623|3.0423|2.7923|3.2223|3.1723|3.2523|3.9923|0.4843|0.0943|0.4743|0.7143|0.2143|0.0743|1.0043|1.8443|2.4543|2.2367|2.1167|1.8667||2.5367|2.814|2.594|1.614|1.904|1.764|1.224|1.474|0.324|0.254||0.194|0.744|1.724|0.874|2.204|2.024|2.574|2.1852|1.7252|1.6952|1.5752|1.8852|1.0652|1.4652|1.7352|1.5352|1.6752||0.9652|1.3052|1.4452|2.1952|2.8152|2.6852|3.1561|2.3246|2.4446|2.4746|-0.4777|-0.5077|-1.5677|-1.6177|-1.3277|-1.3077|-1.7577|-2.0277|-2.0277|-2.4977|-2.6777|-3.4277|-3.6577|-1.7977|-2.6077||-2.1477|-2.8377|-2.6977|-2.8877|-2.9677|-3.0477|-1.5177|-4.3677|-3.3677|-3.1877|-3.5906|-1.2706|-1.8206|-2.7406|-3.4084|-2.3984|-2.3384|-2.4784|-1.9184|-2.6284|-2.6384|-2.6184|-3.8784|-3.7735|-3.7633|-4.6809|-4.4755|-4.7054|-4.9381|-3.7381|-3.3381|-4.9881|-5.6351|-4.6097|-5.0497|-5.5846|-6.2361|-6.0821|-6.8963|-6.6436|-7.8004|-10.31|-1.8292||-1.6992|-0.9892|-1.9892|-1.5692|-2.2792|-1.4492|-0.7692|-0.8692|-1.5192|-2.0292|-1.7692|-1.2392|-2.3592|-2.4192|-2.2092|-2.2592|-2.3592|-1.3192|-0.6992||-1.4092|-1.6192|-2.3392|-3.6092|-2.9792|-4.3892||-4.0118|-3.8451|-3.5151|-3.3451|-3.7851||-3.8251|-4.0951|-3.9351|-3.0551||-3.5751|-4.3551|-4.3359|-5.3249|-5.6178|-3.8178|-4.9137|-5.7763|2.1815|3.1915|2.5415|1.9515|1.9615|2.4515|2.9415|3.1815|3.4815|3.7315||3.2815|4.2115|3.1515|2.5015|1.4115|2.0515|1.8815|2.2715|2.7915|2.8615|3.9115|3.8132|3.9132|3.4932|2.9932|5.2232|-1.6083|-2.5883|-3.2683|-3.6283|-3.3783|-4.0583|-4.3883|-5.3994|-4.9072|-5.8124|1.0166|1.0766|2.2766|3.5366|3.5466|3.3642|2.5842|2.5642|1.7242|2.7042|2.6942|2.3242|2.4442|0.7642|1.4242|1.8742|3.0642|2.7642|2.8142|3.3742|4.1942|5.0068|4.6759|5.0238|3.5538|2.6838|3.3438|2.5538|1.2638|0.8738|0.5738|2.0138|1.1838|2.3938|3.4038|2.1238||2.9638|3.1238|3.1438|3.3238|3.4538|4.5659|3.1879|3.8379|3.6988|4.6453|-0.5785
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||-2.192|-2.2669|-2.4366|-2.3123|-2.9587|0.0951|0.4476|2.5351|2.1495|2.0395|1.9883|2.2508|1.6508|1.3208|1.7433|1.7658|2.6683|-0.902|-1.157|-1.7245||-2.0945|-2.3395|-2.7494|-2.5396|-3.0415|0.5528|1.1953|0.9678|0.9428|1.5753||1.3303|1.2628|1.9253|1.6078|1.5053|1.9378|2.6028|2.6594|2.8824|2.7626|2.7801|2.2751|2.9026|2.1476|2.2801|2.7026|2.5551||2.3626|3.3051|2.3876|3.3051|3.1801|2.0576|1.4176|3.0551|2.5101|2.5701|1.5276|1.9301|1.6676|1.4751|2.6801|3.4976|3.5551|4.3956|-1.3014|-0.9414|-1.4389|-1.4789|-0.7864|-1.1364|-2.3639||-1.6689|-2.1414|-1.8239|-2.2514|-2.7639|-4.0014|-3.3223|-3.5973|-3.2798|-3.4815|-3.6343|-3.5225|-3.6701|-3.7988|-3.6595|-3.842|-3.8003|-3.0218|-3.1879|-3.7942|-3.5942|-3.6517|-3.7087|-3.7657|-4.1938|-5.1645|-3.8172|-4.5047|-4.921|-3.8961|-4.3736|-4.705|-4.8075|-5.6971|-4.6121|-5.9187|-4.7412|-5.6752|-4.959|-5.544|-6.459|-6.7952|-6.8794||-7.7482|-7.4488|-6.5488|-6.0488|-5.1813|-3.9313|-5.5863|-4.7338|-7.5563|-8.5463|-7.9275|-7.2325|-8.475|-6.9625|-8.0575|-7.0675|-10.14|-11.1682|-12.9121||-12.2163|-13.2736|-14.2908|-16.0911|-17.5017|-21.3783||-14.3971|-13.0773|-13.3273|-14.9261|-15.9458||-15.1958|-16.6621|-16.2634|-20.0565||-16.1825|-18.4325|-20.0751|-19.5714|-24.8787|-17.9412|-16.9412|-14.9412|-11.1912|-1.6912|-6.6912|-4.9412|-5.4412|-10.6912|-11.9412|-9.4412|-11.1912|-11.6912||-13.9412|-14.4412|-18.6912|-17.6912|-21.413|4.2935|4.2935|1.5435|4.0435|11.7935|14.5435|4.0101|12.2601|13.6037|13.8652|15.1545|6.9045|2.6545|2.1545|1.9045|3.4045|5.1545|7.6545|4.1545|6.9045|8.1545|7.9045|9.1545|10.2107|10.4607|10.4607|12.183|10.4662|8.2162|6.4662|5.9662|8.7162|7.9662|11.9662|9.4662|9.9662|4.7162|6.2162|5.2162|5.2162|3.9662|6.0912|7.5912|12.9662|14.4485|13.6164|13.6584|11.9084|17.3491|10.6928|14.5072|-4.5803|-6.5803|-10.3303|-9.1063|-8.6063|-8.3563||-5.1063|-6.6063|-7.3563|-5.6063|-3.8563|-5.6063|-9.3563|-9.8563|-11.8563|-10.9813|-11.8563
01734|940835|/equities/marinus-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0222|0.0241|0.0261|0.0296|0.0298|0.0326|0.0306|0.0305|0.0331|0.0378|0.0402|0.0436|0.0481|0.0523|0.0538||0.0517|0.058|0.0618|0.0648|0.0669|0.0733||0.0756|0.077|0.0833|0.0988|0.1002||0.1014|0.1104|0.1403|0.1165||-0.0488|-0.068|-0.0829|-0.0829|-0.0843|-0.0809|-0.0854|-0.0873|-0.0963|-0.0873|-0.1082|-0.0927|-0.1047|-0.1253|-0.1155|-0.1189|-0.1202|-0.1246||-0.1294|-0.1464|-0.1513|-0.1655|-0.1682|-0.1871|-0.2059|-0.2252|-0.2448|-0.2439|-0.29|-0.2897|-0.324|-0.3348|-0.35|-0.3756|-0.4147|-0.4449|-0.4828|-0.5483|-0.5882|-0.6715|-0.6897|-0.6826|-0.8443|0.1427|0.2027|0.2727|0.3752|0.2713|0.3313|0.2812|0.3412|0.2999|0.1999|0.2499|0.2899|0.3999|0.3589|0.3089|0.2789|0.2489|0.3389|0.4189|0.3089|0.3189|0.4789|0.2089|0.3083|0.2613|0.1713|0.2113|0.2632|0.2729|0.2116|0.2154|0.2348|0.2248|0.242|0.232|0.262|0.272||0.242|0.242|0.232|0.312|0.3494|-0.0823|-0.0623|-0.0123|-0.0423|-0.0523|-0.1223
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH||2.9876|3.2576|3.3976|1.1476|2.2376|3.5276|2.3976|2.0876|1.3876|2.8476|3.0676|3.0776|2.9676|3.6676|4.683|3.1322|3.0317|3.3337|3.1144|2.3644||3.3844|2.7901|3.0252|3.4649|1.8807|2.3472|2.5699|-0.4048|-1.4048|-1.4248||-1.0948|-1.5048|-1.3248|-1.3248|-0.8348|-0.7948|-0.5648|-0.6748|-0.5948|-1.5648|-1.7192|-1.9002|-1.9002|-2.0819|-2.0613|-2.3704|-2.6338||-2.3828|-2.654|-2.486|-1.946|-2.206|-2.726|-2.776|-3.4354|-2.852|-2.342|-3.167|-3.978|-3.6296|-3.7647|-3.2351|-2.8351|-2.9651|-2.7651|-3.0651|-3.1551|-2.3851|-3.3851|-2.7351|-4.3051|-4.9831||-5.4866|-5.3911|-4.4904|-0.4644|-1.9204|-2.1184|-3.0104|-4.2189|-3.5837|-3.5944|-2.7394|-2.9314|-3.3633|-2.8919|-2.4739|-1.7899|-2.2939|-2.6539|-2.6319|-2.6679|-2.2539|-1.3019|-1.9599|-2.1359|-3.0979|-4.1419|-3.1939|-2.6899|-2.5339|-1.7479|-2.3579|-1.7599|-3.6559|-2.9438|-2.7318|-3.5508|-3.0488|-2.861|-2.9679|-2.6879|-2.5259|-2.1619|-2.1339||-2.1039|-1.9599|-2.3999|-2.7779|-3.0479|-3.1179|-3.1379|-2.9479|-2.6459|-2.1439|-1.8599|-1.6299|-2.6559|-2.4839|-1.9259|-1.5159|-1.0159|-0.5279|-4.1379||0.653|0.005|0.905|0.631|1.767|2.191||2.305|2.705|3.437|3.413|2.171||1.925|1.919|3.041|3.787||4.505|5.1081|4.485|4.6664|3.4484|3.8544|4.0484|3.8204|3.4584|4.2484|4.9244|3.3504|2.7144|2.5424|2.6284|3.7844|4.7884|5.8484||6.2627|5.8906|6.6545|4.8777|4.1417|5.8225|-1.6057|-3.7957|-4.3797|-3.9988|-5.0429|-3.9797|-4.2452|-3.7752|-4.1517|-3.3517|-2.2177|-2.3077|-2.0177|-2.0597|-2.7997|-3.0337|-4.4557|-4.3577|-4.7915|-4.6368|-4.8098|-4.8509|-4.3436|-4.4256|-4.4356|-4.9776|-4.5696|-5.1536|-5.8876|-6.4296|-6.9076|0.729|1.139|0.913|2.215|3.395|3.091|2.547|0.809|2.475|6.369|7.369|8.1268|6.5268|6.5268|7.5268|-0.6326|-1.0486|-1.8326|-0.0326|-0.4326|-0.4326|-1.9546|-3.0326|-4.6386|-5.4635||-5.7983|-6.1556|-5.7796|-6.8074|-6.5385|-6.6815|-6.9575|-6.9303|-8.2388|-6.4848|-7.8648
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||-0.2244|-0.2357|-0.2422|-0.176|-0.1903|-0.1651|-0.1422|-0.1918|-0.2087|-0.2434|-0.2021|-0.2663|-0.2358|-0.2514|-0.2226|-0.2271|-0.2741|-0.2338|-0.2484|-0.3075||-0.2813|-0.27|-0.3014|-0.3252|-0.3453|0.129|0.179|0.164|0.139|0.0859||0.1034|0.1013|0.129|0.139|0.199|0.209|0.289|0.3216|0.3208|0.2408|0.3408|0.2008|0.2258|0.1908|0.2608|0.2208|0.3308||0.3123|0.2323|0.3023|0.2623|0.2823|0.3471|0.3176|0.2329|0.2884|0.3213|0.2858|0.2775|0.2103|0.208|0.3368|0.3365|0.4278|0.4384|0.2803|0.2535|0.2458|0.2873|0.3007|0.3425|0.2345||0.2227|0.2045|0.269|0.3245|0.3993|0.3557|0.3735|0.3598|0.7494|-0.3959|-0.4328|-0.2853|-0.423|-0.3774|-0.3649|-0.2799|-0.3243|-0.3151|-0.2651|-0.3051|-0.3784|-0.3585|-0.3978|-0.4414|-0.4214|-0.4121|-0.4757|-0.4259|-0.4959|-0.5187|-0.4187|-0.5087|-0.5696|-0.6395|-0.5803|-0.7259|0.2157|0.6857|0.4957|-0.0188|-0.0988|-0.1288|-0.1288||-0.0588|-0.1388|-0.1988|-0.1988|-0.2688|-0.2088|-0.1488|-0.1388|-0.1588|-0.1038|-0.2288|-0.1388|-0.0688|-0.2088|-0.2488|-0.2288|-0.2288|-0.2688|-0.2388||-0.2788|-0.3003|-0.2003|-0.2703|-0.2003|-0.2003||-0.1603|-0.1203|-0.1203|-0.0503|-0.1803||-0.1803|-0.2203|-0.1503|-0.2803||-0.2803|-0.2903|-0.2403|-0.3503|-0.3103|-0.2403|-0.3003|-0.2503|-0.1903|-0.0603|-0.0903|-0.1403|-0.1403|-0.0803|-0.1403|-0.2603|-0.3003|-0.2903||-0.3003|-0.3103|-0.3803|-0.3853|-0.4798|-0.4267|-0.3967|-0.4317|-0.3017|-0.1667|-0.3167|-0.2767|-0.3567|-0.4046|-0.3446|-0.3546|-0.3846|-0.4679|-0.4449|-0.4633|-0.5036|-0.4736|-0.4586|-0.5036|-0.5821|-0.5951|-0.6534|-0.7557|-0.7397|-0.7897|-0.8158|-0.7758|-0.7058|-0.7258|-0.7958|-0.8658|-1.0058|-1.1358|-1.1848|-1.237|-1.5844|-1.0988|-0.3905|-0.0105|-0.1605|-0.2505|-0.1805|-0.2405|-0.1405|-0.1805|-0.2305|-0.1305|-0.1905|-0.0705|-0.1905|-0.1505|-0.0205|-0.2405|-0.3805|-0.3505|-0.3105|-0.4505||-0.2905|-0.3905|-0.4705|-0.3605|-0.2705|-0.3805|-0.6105|-0.4505|-0.5805|-0.3905|-0.5205
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE||0.0627|0.3227|0.2327|0.1927|0.2227|0.1927|0.2927|0.4627|0.3927|0.5127|0.4127|0.7827|0.955|0.9739|1.0248|0.8548|1.0148|1.1448|0.9026|1.1365||0.9765|0.8893|0.7493|0.8693|1.1023|0.761|0.611|0.701|0.601|0.661||0.651|0.631|0.781|0.721|0.641|0.641|0.761|0.981|1.281|0.801|1.041|1.151|1.8852|-0.9477|-0.8077|-0.9577|-0.8277||-0.8077|-0.6177|-0.6977|-0.6577|-0.7177|-0.9077|-0.9677|-1.6977|-1.2541|-1.5206|-1.4182|0.6821|0.7721|0.8721|1.0721|1.1521|1.4345|1.1041|0.8341|1.0841|1.2676|1.2057|1.2024|-0.0834|-0.2634||-0.7734|-0.7984|-0.7634|-0.6634|-0.9934|-1.0034|-0.8634|-1.0734|-0.9834|-1.0288|-1.0035|-0.7635|-0.7535|-0.9517|-0.853|-0.773|-0.8588|-0.8595|-0.7795|-0.7795|-0.8095|-0.6995|-0.9595|-0.8195|-0.9395|-0.8895|-0.7295|-0.8795|-0.7095|-0.6395|-0.4595|-0.4495|-1.0695|-1.0195|-0.8195|-0.8995|-1.0895|-1.2139|-1.4974|0.3534|0.6984|0.7884|0.5084||0.6484|0.5184|0.3984|0.0784|0.1584|0.3384|0.5484|0.7584|0.4684|0.5084|0.4184|0.7084|0.6684|0.8684|0.7084|1.5084|1.226|1.1472|-0.1793||-0.7493|-0.9064|-0.8501|-0.9301|-0.9829|-1.0035||-1.0142|0.1486|0.0886|0.2086|0.1786||0.3086|0.3686|0.4886|0.7586||0.7486|0.6886|0.4886|0.6286|0.6086|0.8586|0.6986|0.7786|0.7686|0.9386|1.017|0.9402|0.9839|0.9439|0.6939|0.9439|0.5439|0.3539||0.5239|0.3439|0.5739|0.5739|0.7139|1.0739|1.0299|0.5999|0.6299|0.6799|0.7899|0.561|0.731|0.7912|0.7069|0.6931|0.2531|0.1931|0.2631|0.2231|0.4531|0.6331|0.7531|0.5331|0.6231|0.6131|0.7831|0.6431|0.8115|0.639|0.719|0.7945|-0.3296|-0.2496|-0.4996|-0.5073|-0.6444|-0.5244|-0.4744|-0.4744|-0.3644|-0.3644|-0.5144|-0.4744|-0.5144|-0.6144|-0.591|-0.6728|-0.7253|-0.5506|-0.4906|-0.5206|-0.6406|-0.6206|-0.6506|-0.6606|-0.6823|-0.8123|-0.8638|-0.7038|-0.8338|-0.9786||-0.7499|-0.7899|-0.8399|-0.6199|-0.8599|-0.9099|-0.9899|-1.02|-0.84|-0.68|-0.92
01739|1168028|/equities/908-devices-inc|R2000GROWTH||0.1503|0.2803|0.5403|0.6803|1.0603|1.2008|1.253|1.3116|1.0416|0.9416|0.6816|0.7616|0.6516|0.4816|0.7016|0.9216|1.2016|1.0516|0.7916|0.3916||0.6316|0.5866|0.4616|1.1116|0.7116|0.7216|0.7616|0.6016|0.6216|1.3216||1.9516|1.4002|1.2402|1.5659|1.4459|1.5359|1.5759|1.5522|1.5617|1.3067|1.5217|1.8686|1.368|1.098|1.268|1.6138|-0.3999||-1.0399|-1.0999|-1.1899|-0.8999|-1.0699|-1.2599|-1.3199|-1.613|0.0075|1.0875|1.0703|1.2914|1.1045|0.9845|1.0745|1.2915|1.1956|1.2656|1.3056|1.1656|1.2456|1.0656|1.2356|1.729|1.3687||1.3237|1.318|1.415|1.4258|1.3145|0.8945|1.1145|0.7345|0.9145|0.9145|0.8445|1.0045|1.1745|1.5845|1.1445|1.1145|1.1545|1.1145|1.3445|1.7033|1.3444|1.3894|1.4744|1.7644|1.2944|1.5044|1.7928|0.7928|0.3528|0.0928|0.3428|0.7028|1.3003|-0.8742|-0.6797|-0.8855|0.1779|0.2879|0.4279|0.4079|0.5979|0.5379|0.6279||0.6579|0.4379|0.4179|0.3079|0.2979|0.2379|0.4279|0.5279|0.2479|0.1679|0.3779|0.4479|0.2279|0.4179|0.3479|0.4879|0.6579|0.6829|0.9079||0.9073|0.8273|0.9047|-0.4519|-0.4219|-0.1719||-0.4119|-0.3019|-0.2319|-0.1419|-0.2419||-0.2319|-0.3019|-0.1719|-0.4019||-0.5119|-0.5963|-0.4363|-0.5563|-0.6892|-0.6171|-0.4971|-0.5671|-0.6613|-0.7009|-0.5735|-0.6135|-0.6935|-0.7404|-0.7231|-0.5431|-0.3131|-0.4431||-0.5631|-0.5931|-0.4831|-0.6231|-0.4431|-0.6231|-0.7031|-0.8231|-0.7931|-0.8031|-1.1896|-0.9693|0.3514|0.3014|0.3714|0.6414|-0.0287|-0.3487|-0.2287|-0.5537|-0.552|-0.482|-0.412|-0.512|-0.492|-0.392|-0.372|-0.302|-0.212|-0.372|-0.272|-0.362|-0.332|-0.332|-0.482|-0.5341|-0.4441|-0.4841|-0.4241|-0.4441|-0.5341|-0.5866|-0.5166|-0.3566|-0.3466|-0.5366|-0.3466|-0.4866|-0.3066|-0.1466|-0.2966|-0.3266|-0.3466|-0.3866|-0.5166|-0.5263|-0.5622|-0.6678|-0.6261|-0.709|-0.6867|-0.8013||-0.6818|-0.7128|-0.6828|-0.6228|-0.7431|-0.7363|-0.857|-0.7905|-0.8666|-0.8166|-0.9613
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH||-6.4103|-6.3531|-6.924|-7.8097|-6.733|-7.0514|-6.0714|-4.3664|-6.0193|-6.9354|-7.3954|1.2502|0.4502|1.6602|3.2502|3.5202|6.8902|5.2854|5.2854|5.9707||6.7982|7.4247|5.9715|5.4265|-0.4111|-1.8911|-3.5211|-2.4611|-3.3011|-3.0111||-3.5711|-4.2511|-2.4811|-3.0311|-0.0811|-0.3111|-1.4611|-2.0611|-2.3611|-4.7411|-5.0711|-3.8211|-5.2811|-5.1717|-4.8717|-4.8717|-5.3317||-6.8017|-7.7775|-7.2733|-6.8932|-7.3861|1.2519|1.5819|6.2019|6.5019|7.1065|6.7882|7.6982|5.855|6.475|7.495|8.3393|7.1852|8.2052|7.4752|9.0457|9.0313|9.7813|8.1613|7.9506|5.1106||7.2806|6.9306|8.7606|7.9506|6.4106|5.2206|7.6406|1.5006|0.5906|0.0306|1.9506|7.8606|6.0006|6.1306|6.7606|7.9806|-0.8798|-0.9998|-0.1098|-2.3898|-1.6198|-1.3998|-4.3498|-5.3198|-4.2598|-9.1898|-6.5998|-8.1898|-10.4896|-8.1548|-10.3931|-7.063|-7.928|-11.6131|-6.1673|-7.5932|0.5486|0.1086|0.5986|1.8486|5.1986|6.0286|6.4932||-1.7168|-2.0668|-3.1668|-2.6468|-3.6768|-4.0168|-2.7768|-2.9668|-5.3668|-5.5368|-2.0668|-1.5568|-0.5468|-3.4568|-4.1768|-4.4368|-3.2268|-2.5668|-2.6268||-2.9268|-1.9268|-2.4868|-4.8168|-6.7868|-8.2498||-7.5669|-7.4669|-8.7109|-8.019|-8.909||0.5052|1.3452|1.7252|4.0752||2.2652|1.0352|2.2252|2.2752|1.3652|3.4052|4.5252|5.1152|5.5252|6.7052|4.9752|5.9552|7.9252|5.5252|8.8252|7.398|6.9161|6.1363||6.7531|6.5148|6.3048|6.399|7.0605|5.5|5.9899|4.8799|5.475|6.095|5.1934|4.4839|4.1539|5.2932|3.6755|5.5008|2.8006|2.1406|2.1806|2.0906|2.5106|3.0856|2.713|1.963|2.383|2.533|2.443|2.3475|2.9275|3.2696|3.0509|2.4509|2.4132|3.0624|2.085|2.545|3.2581|2.5284|3.0984|2.3784|2.6684|2.4184|3.2584|3.0104|2.446|2.586|3.016|2.806|3.376|3.936|3.2988|4.447|-2.5785|-2.7285|-3.3485|-3.3485|-3.8017|-4.348|-4.5317|0.9918|1.4618|1.2218||3.7018|3.8514|3.6374|3.6974|3.8576|4.7962|4.1878|3.7378|3.7778|4.8378|-0.3087
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||0.5233|2.4033|4.2504|1.3273|1.6273|1.7485|1.6485|1.9985|1.6741|1.5441|1.8528|1.958|1.138|0.828|1.388|1.478|1.818|1.7693|1.6293|1.3793||1.9593|2.3165|2.2032|1.1032|1.5032|1.7786|1.3586|1.6986|1.4968|0.6968||0.6768|0.5968|0.8168|0.2568|0.7968|0.8868|1.3768|1.4814|1.4551|1.4967|1.4768|1.5668|1.2368|1.3468|1.4168|1.4468|1.3168||0.5368|0.8268|0.6868|1.4568|1.6268|1.7868|1.6568|1.9268|2.1568|2.1756|1.9798|2.5506|1.6954|-0.4301|-0.2901|-0.3501|-0.9801|-1.1201|-1.2201|-1.6101|-1.6401|-1.8001|-2.4801|-2.7401|-2.2828||-2.1828|-2.7128|-2.4328|-2.4928|-2.4428|-2.3728|-1.7528|-3.2628|-2.2828|-2.3328|-2.9631|-0.7731|-1.5131|-1.6931|-1.6563|-0.9663|-1.0663|-1.0063|-1.0163|-1.5963|-1.3763|-1.3863|-2.0463|-1.7863|-2.0363|-2.5563|-2.5931|-2.3675|-2.5375|-1.8676|-1.8476|-1.8576|-2.6976|-2.3221|-1.7021|-2.2021|-2.2697|-2.2997|-2.1163|-3.3092|-1.708|-1.278|-1.238||-1.248|-1.188|-1.798|-1.0856|-1.4956|-1.8613|0.312|0.152|0.162|0.162|0.822|1.292|0.972|1.142|1.122|1.462|2.072|-0.5307|-0.6307||-0.7607|-0.7007|-0.7907|-1.1507|-1.6207|-1.9913||-1.7692|-1.7975|-1.904|-1.954|-2.2761||-2.2501|-2.1485|-2.4994|-2.0566||-1.9295|-2.345|-2.3247|-2.4447|-2.9149|-2.1463|0.7283|0.6883|0.8683|1.1683|1.2883|1.4883|1.7583|1.4983|2.0583|2.2597|2.0097|1.6897||1.6497|1.8297|2.1997|2.5254|2.1655|2.7139|2.8191|2.3738|2.8076|2.3876|2.7312|2.566|2.9053|3.822|1.562|2.0333|-0.8803|-1.3403|-1.4403|-1.7503|0.1113|0.2113|0.1913|0.0613|0.1113|0.2913|0.5613|0.8213|1.3913|1.7858|1.6815|1.3694|1.8931|1.8862|1.4391|1.4691|1.5645|1.6045|1.3445|0.9845|1.2645|1.2045|1.8245|1.7145|1.442|0.822|0.952|1.312|1.832|2.2072|-0.6475|-0.6275|-0.5675|-0.7775|-1.3375|-1.5875|-1.7686|-2.0057|-2.2686|-1.8226|-1.9101|-1.7852||-0.7252|-0.9752|-0.5852|-0.6652|-0.4952|-0.7352|-1.7352|-1.6452|-2.2252|-1.8852|-2.0252
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH||0.297|0.407|0.447|0.557|0.807|0.9283|0.6483|0.8783|0.9314|0.7015|0.5115|0.5015|0.6065|0.1715|0.6315|0.4415|0.5415|0.6015|0.8728|0.6575||0.7973|0.8|0.6839|0.5782|0.6664|0.6457|0.6641|0.623|0.503|0.393||0.433|0.293|0.403|0.233|0.333|0.413|0.633|0.603|-0.3949|-0.5449|-0.5649|-0.6149|-0.7735|-0.7864|-0.7632|-0.8383|-0.7976||-0.9379|-1.0022|-1.1391|-0.9882|-1.0182|-1.1682|-1.2636|-1.4928|-1.3869|-1.6815|-2.2367|0.928|0.8283|0.8483|1.0064|0.9664|0.9699|1.0196|-0.0079|-0.2179|-0.3279|-0.3579|-0.4379|-0.5579|-0.6779||-0.6679|-0.6379|-0.5679|-0.5579|-0.6279|-1.1379|-0.8079|-1.1879|-0.9979|-1.0248|-1.062|-0.9998|-1.0842|-1.128|-1.218|0.1151|0.1401|0.6651|0.8651|0.3251|0.3251|0.5151|0.4351|0.4151|0.4551|0.6951|0.7051|0.7451|0.5751|0.6001|1.0801|1.4551|0.4851|0.8551|2.1924|-0.6034|-0.4234|-0.4634|-0.5133|-0.6242|0.1014|0.2514|0.3714||0.4214|0.4601|0.4401|0.3901|0.3501|0.2401|0.3301|0.3801|0.2601|0.1901|0.4601|0.5501|0.6696|0.4296|0.6157|0.5391|0.5375|0.5075|0.6172||-0.1799|-0.1899|-0.2899|-0.6299|-0.5199|-0.5485||-0.5105|-0.4918|-0.5418|-0.5618|-0.7465||-0.5938|-0.6338|-0.624|-0.534||-0.634|-0.634|-0.7966|-0.8274|-0.8262|-0.4962|-0.5162|-0.6662|0.0631|0.1931|0.2131|0.0331|0.2131|0.1231|0.3431|0.5031|0.3931|0.4031||0.4331|0.4931|0.5731|0.5831|0.5531|0.5031|0.6131|0.4731|0.3931|0.5381|0.9631|0.424|0.5181|0.4445|0.4461|0.4713|-0.1357|-0.1857|-0.3957|-0.451|-0.3462|-0.2562|-0.2862|-0.4362|0.0189|0.0389|0.2489|0.2589|0.3089|0.2189|0.3989|0.4291|0.4031|0.4489|0.2789|0.3989|0.3689|0.3689|0.5113|0.3503|0.3403|0.3103|0.3503|0.3803|0.3374|0.2874|0.4274|0.3374|0.3474|0.4474|0.3674|0.4274|0.4017|0.3517|0.1517|0.1017|0.1017|0.0817|0.0117|0.1817|0.2417|0.2717||0.4217|0.4417|0.5027|0.5127|0.6027|-0.0649|-0.2449|-0.1649|-0.3049|-0.3249|-0.4349
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||-5.2512|-4.7712|-5.9012|-6.8924|0.3279|1.6479|1.5979|2.9079|2.9679|2.4679|3.1679|5.4179|4.6879|2.8479|3.8179|2.6579|3.0879|2.2179|1.4579|2.6079||2.8579|2.9679|2.4979|4.4479|7.2779|8.1233|7.9033|6.8738|7.0417|7.2117||7.9117|8.4117|8.9116|8.7816|6.7216|6.1166|7.6816|7.8716|7.4416|9.2485|9.305|9.3516|10.3826|9.997|8.377|5.667|6.347||6.707|9.317|10.7755|13.9706|-7.5173|-7.7718|-6.6818|-8.8147|1.7104|3.2304|1.5504|4.0904|4.4904|3.7204|6.6204|6.5704|7.5042|8.3034|-1.77|-2.64|-3.81|-3.82|-5.2|-6.31|-7.14||-7.18|-7.37|-6.73|-7.21|-9.145|-9.99|-7.45|-10.77|-8.84|-9.3167|-6.9951|-5.0351|-8.3451|-6.5051|-5.8768|-5.0168|-5.3068|-3.3568|-3.5168|-3.3768|-3.9368|-3.8168|-5.0668|-3.7768|-4.4468|-3.7368|-2.7468|-4.7768|-6.9168|-7.8998|-7.7325|-6.9725|-7.7261|-9.3619|-5.7819|-7.1519|-7.3119|-7.9238|1.5117|3.7517|2.4917|2.5817|1.3517||2.4317|1.1417|1.3517|1.8617|3.0617|6.1217|6.8617|9.4717|9.1403|6.5803|6.8103|8.0903|7.3212|4.7912|5.0312|-0.5486|-0.5686|-1.7086|-1.1286||-1.5886|-2.7186|-4.4186|-5.0054|-5.3126|-4.5176||-4.2954|-4.7874|-4.5188|-3.9188|-4.0788||-4.3539|-4.2139|-4.6458|-4.0058||-4.3358|-4.5258|-3.5558|-4.4958|-4.1858|-2.2858|-3.6658|-4.0058|-4.9712|-3.8182|-3.5282|-3.0482|-3.0582|-4.4682|-3.2482|-3.4182|-2.1582|-2.0682||-1.9982|-3.0082|-2.3982|-1.4382|-2.9682|-3.5332|-3.1382|-4.6082|-6.0782|-5.998|0.4237|1.8337|2.4937|3.9037|4.3237|5.4494|5.0168|4.3267|4.7819|3.2819|3.1519|4.1819|2.1619|1.7819|1.2019|1.1219|2.0419|3.3519|3.6819|3.8442|4.4841|3.4034|4.2555|4.2643|3.7143|3.1443|2.7843|1.3843|2.8743|2.2843|3.8443|3.4643|3.3243|2.8743|3.9743|3.3889|3.4389|4.0315|-0.2003|-0.2803|-1.3203|-1.6403|-1.5103|-0.9403|-2.5803|-2.6603|-2.5403|-1.9803|-1.8703|-1.9303|-1.9803|-2.2903||-1.0803|-1.3903|-1.6503|-1.9603|-0.9403|-0.8203|-2.1703|-1.9303|-1.5403|-2.3203|-3.4203
01746|16469|/equities/kopin-corp|R2000GROWTH||-0.4168|-0.452|-0.5077|-0.5598|0.0783|0.1983|0.3283|0.2883|0.2183|0.2583|0.3183|0.3383|0.4531|0.2749|0.2849|0.2949|0.2762|0.316|0.2398|0.1998||0.2198|0.1798|0.1598|0.1698|0.1898|0.2498|0.2298|0.2698|0.2198|0.2698||0.2698|0.2598|0.2864|0.2064|0.2464|0.2964|0.2877|0.3963|0.2522|0.2622|0.2122|0.1422|0.0522|0.0622|0.1522|0.1222|0.1522||0.1322|0.1622|0.1422|0.1622|0.1622|0.2622|0.3022|0.1922|0.2522|0.3322|0.2975|0.3627|0.2807|0.2407|0.2907|0.3371|0.34|0.31|0.35|0.3945|0.3566|0.3652|-0.0783|-0.1083|-0.2573||-0.2829|-0.3456|-0.3645|-0.3203|-0.3328|-0.3712|-0.2871|-0.4561|-0.3962|-0.4063|-0.4618|-0.3927|-0.389|-0.4168|-0.5768|-0.4187|-0.3787|-0.3687|-0.3679|-0.3471|-0.3644|-0.3644|-0.3744|-0.2744|-0.3344|-0.4344|-0.4044|-0.4044|-0.4344|-0.2644|-0.4644|-0.3944|-0.4744|-0.5453|-0.4353|-0.5542|0.0326|0.0626|0.0126|0.1226|0.2026|0.2326|0.2326||0.2826|0.2526|0.3376|0.4626|0.4026|0.4326|0.4726|0.5226|0.5126|0.2826|0.3626|0.3126|0.2626|0.4126|0.4826|0.6526|0.505|0.3695|0.1895||0.1195|0.0895|0.1695|0.0595|0.0695|0.1495||0.2095|0.3395|0.4395|0.4384|0.3784||0.3284|0.4984|0.3688|0.4088||0.2588|0.2688|0.2688|0.3088|0.2932|0.3401|0.2501|0.1601|0.1201|0.1701|0.2001|0.2201|0.2701|0.2801|0.2784|0.3184|0.2584|0.3176||0.3479|0.2753|0.3453|0.2972|0.2797|0.3174|0.1887|0.1706|0.1724|0.2366|0.2214|-0.1355|-0.1121|-0.1154|-0.0612|-0.069|-0.0617|-0.0322|-0.0721|-0.0822|-0.1062|-0.0722|-0.0332|-0.0846|-0.0972|-0.0949|-0.0685|-0.0855|-0.1143|-0.0858|-0.0772|-0.1429|-0.137|-0.1305|-0.1258|-0.1388|-0.1179|-0.1195|-0.112|-0.1015|-0.1746|-0.1582|-0.1322|-0.1535|-0.2022|-0.2324|-0.2687|-0.261|-0.3138|-0.0853|-0.1493|-0.1558|-0.1374|-0.1256|-0.1408|-0.1598|-0.1895|-0.2133|-0.2191|-0.2269|-0.2064|-0.2177||-0.1128|-0.07|-0.1385|-0.1077|-0.04|-0.04|-0.07|-0.01|-0.0851|-0.06|-0.1735
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||0.4808|1.2108|1.1308|1.6908|1.9308|2.0664|1.9166|2.3481|-1.6303|-1.7286|-1.7091|-1.4591|-1.9091|-1.9553|-0.9153|-0.7053|-0.6453|-0.7753|-0.4753|-1.3053||-1.0953|-0.9253|-1.2453|-1.6953|-1.7359|-1.7682|-2.1269|0.2618|0.2218|1.1918||1.3418|1.7218|1.7045|2.0455|1.7148|2.0148|-0.1593|-0.6793|-0.6093|-1.0293|-0.8993|-0.3793|-1.1193|-1.3593|-0.9093|-1.1793|-1.1193||-1.2393|-1.3393|-1.7709|-1.3415|-1.1515|-0.8815|-0.9115|-0.6215|-0.4815|-0.4415|-1.0315|-1.2115|-1.9615|-2.33|-1.99|-1.25|-1.62|-2.01|-1.28|-1.24|-1.34|-1.34|-1.46|-1.5|-1.97||-1.43|-2.08|-2.12|-2.32|-2.57|-2.81|-1.85|-3.51|-3.0437|-3.5113|-3.1962|-0.2362|-0.4662|-0.4862|-0.5162|-0.0962|-0.8962|-0.8062|-1.2162|-1.6862|-1.7646|-1.7543|-1.887|-1.9576|-1.9676|-2.3776|-2.2159|-2.4719|-2.6376|-2.4708|-2.4408|-2.2025|-2.5167|-3.1807|-2.0958|-2.3069|-2.4969|-2.2823|-1.7923|-1.9023|-2.1223|-2.033|-1.703||-1.893|-2.293|-2.8422|-2.2422|-2.6822|-3.0955|-3.1039|-3.2799|-2.9015|-3.3056|-3.9454|-3.5667|-2.0967|-2.7067|-3.5869|1.5791|2.1091|1.5491|1.9991||2.0091|2.6401|2.9684|1.8871|1.5471|1.8971||2.1219|2.3619|1.9419|2.3421|2.1621||2.0538|2.6319|1.7847|1.8447||1.8047|1.5947|1.2647|1.3647|1.1347|1.7647|2.0047|2.0647|2.2647|2.1947|-0.5941|-1.6541|-1.8441|-0.6641|-0.7541|-0.5141|-0.5141|-0.6741||-0.6341|-0.6741|-0.3541|-0.0841|-0.7241|-1.5041|-1.7241|-1.3541|-2.1741|-1.7341|-1.5241|-1.1041|-1.0041|-1.3941|-1.1441|-0.0741|-1.6141|-1.9841|-2.4263|-2.3067|-2.5369|-2.4393|-2.4045|-2.1049|-2.2749|-2.8449|-3.1316|-2.8916|-2.7216|-2.525|-1.0828|-1.3728|-0.7628|-0.7228|-0.9828|-1.0428|-1.0028|-0.3328|-0.6628|-0.6728|-1.3828|-1.2328|-2.0828|-2.1928|-2.7709|0.7053|1.5453|1.9753|1.8123|1.9723|1.6831|2.3582|-0.6741|-1.3541|-1.5741|-1.8841|-2.2676|-1.982|-2.202|-2.2067|-2.2313|-2.0476||-1.4853|-1.3453|-1.8553|-1.6053|-1.1853|-1.3753|-2.1453|-2.217|-2.4225|-1.5925|-1.7225
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||-4.5154|1.768|2.128|1.608|0.858|0.948|0.988|4.078|2.3615|1.7215|2.2115|2.1615|1.6115|2.6015|3.0215|2.9815|3.7215|4.0591|3.9491|3.1991||3.8091|4.9159|5.0856|4.5901|5.049|3.8078|4.7664|4.8589|3.9989|4.1289||4.7754|4.7416|-1.5235|-2.0835|-1.5435|-1.6035|-1.0835|-2.2135|-2.8535|-3.2135|-3.7352|-3.595|-3.6695|-3.8904|-3.7804|-4.692|1.1481||1.2381|2.3481|2.1581|2.7081|3.9981|3.8081|2.2581|1.6881|2.1681|2.5681|1.8281|0.5781|3.9281|4.4089|3.9189|4.1489|4.8543|-0.4852|-0.8952|-1.0852|-1.3452|-1.1152|-0.9952|-1.2352|-1.6652||-1.7352|-1.6952|-0.9752|-1.1052|-0.7152|-1.6352|-0.9352|-2.4252|-2.0352|-2.4952|-2.3452|-3.0652|-3.7752|-4.2552|-5.0052|-4.4552|-3.7252|-2.2652|-3.3652|-4.9352|-5.6401|-5.8499|-6.8018|-4.8018|-5.4518|-7.0718|-4.4518|-4.7918|-4.3518|-3.2718|-6.0018|-6.6253|-6.4617|-6.0617|-4.5017|-6.8217|-3.7317|-5.5517|-6.7463|-5.3243|-5.4543|-4.8443|-5.9143||-5.9199|-5.2599|-6.1329|-6.0471|-6.7885|-7.5828|-6.9092|-7.193|-8.3722|1.3777|5.3727|6.4277|5.5377|4.3677|3.8677|4.6377|6.6177|5.8877|5.4277||6.5077|6.2972|5.9736|5.5146|6.0827|5.4134||4.6634|2.8834|3.8334|4.9134|4.6867||3.5367|3.0067|3.1918|3.5668||5.1768|4.7224|5.6024|4.8843|3.3743|4.9593|5.1461|3.8661|3.2861|5.0261|4.5268|4.3637|4.8347|4.8082|5.2091|5.4529|-0.0828|-0.6328||-1.4928|-1.3028|-1.5628|-3.3928|-2.8028|-3.7028|-3.7028|-4.6828|-5.7028|-5.6386|-5.8707|-6.5494|-6.7557|-6.1896|-7.3679|-2.3555|-3.7655|-4.6655|-4.6655|-5.1041|-3.4148|-3.4048|-3.6448|-4.4248|-5.0248|-5.5108|2.1148|2.7048|4.1548|4.0748|4.7148|4.4758|4.4258|4.8634|3.8234|4.8034|4.6838|4.9309|4.4592|3.6292|4.1992|4.4837|3.3737|3.4337|3.1237|4.0337|4.6166|-0.1498|-1.0498|-1.9598|-2.4998|-2.0498|-3.0598|-3.1298|-3.8298|-3.1298|-3.3898|-3.5798|-5.1998|-3.9752|-3.9652|-5.1714||-3.8714|-4.638|-5.335|-3.775|-3.545|-3.985|-4.665|-4.465|-5.205|-5.3639|-5.6404
01749|15765|/equities/century-casinos|R2000GROWTH||0.0671|0.2271|0.2471|0.2771|0.3971|0.4326|0.4258|0.4174|0.3474|0.3774|0.3974|0.4374|0.4515|0.4267|0.4579|0.4279|0.4456|0.4256|0.3656|0.3856||0.3356|0.2856|0.2056|0.1706|0.4356|0.2956|0.3256|0.4556|0.4556|0.5056||0.4781|0.3781|0.4684|0.3691|0.2891|0.3991|0.4308|0.5236|0.3409|0.3809|0.4088|0.3831|0.426|0.406|0.416|0.536|0.52||0.4992|0.5092|0.4692|0.4992|0.1992|0.3342|0.2892|0.4992|0.43|-0.0913|-0.0613|-0.0713|-0.1213|-0.1313|-0.1013|-0.2013|-0.2613|-0.2613|-0.2445|-0.2245|-0.2645|-0.263|-0.3288|-0.3269|-0.3274||-0.3637|-0.3837|-0.3997|-0.4602|-0.4436|-0.4187|-0.3537|-0.4837|-0.3811|-0.3774|-0.4177|-0.3849|-0.3952|-0.431|-0.4945|-0.4316|-0.4228|-0.5028|-0.5221|-0.5221|-0.5503|-0.5965|-0.6242|-0.4942|-0.6442|-0.6722|-0.4237|-0.476|-0.5498|-0.4881|-0.4795|-0.4635|-0.4435|-0.3735|-0.5835|-0.4881|-0.4501|-0.4933|-0.4333|-0.4183|-0.3983|-0.3083|-0.2383||-0.1983|-0.2483|-0.4083|-0.457|-0.4167|-0.4667|-0.4667|-0.3467|-0.3767|-0.3667|-0.3467|-0.4167|-0.4667|-0.4667|-0.4767|-0.4067|-0.4767|-0.4867|-0.3167||-0.4167|-0.5667|-0.55|-0.59|-0.6294|-0.6294||-0.6683|-0.6216|-0.5116|-0.4716|-0.5316||-0.4316|-0.7016|-0.5828|-0.6828||-0.6449|-0.7895|-0.6217|-0.6691|-0.7907|-0.6341|-0.6649|-0.6771|-0.7454|-0.6554|-0.7654|0.002|0.062|0.082|0.142|0.052|0.092|0.452||0.522|0.712|0.7281|0.737|0.767|0.6825|0.6025|0.6425|0.5725|0.5925|0.5525|0.6575|0.7025|1.1144|0.7797|0.5297|0.6297|0.7352|0.3884|0.4384|0.4184|0.5063|0.5536|0.4452|0.4762|0.4373|0.5173|0.4276|0.4553|0.4883|0.4973|0.3173|0.4873|0.4573|0.5532|0.3871|0.4842|0.3842|0.3642|0.2242|0.2842|0.2942|0.3742|0.4042|0.2942|0.2342|0.1242|0.2142|0.1542|0.2742|0.2742|0.1742|0.1942|0.3842|-0.1427|-0.1377|-0.1427|-0.1427|-0.1027|-0.1527|-0.1627|-0.1427||-0.0827|-0.0927|-0.1827|-0.1027|-0.1227|-0.1227|-0.2727|-0.1327|-0.2227|-0.2327|-0.3327
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE||3.5501|4.1001|4.7001|5.4901|5.8896|6.1853|5.7253|5.9657|5.6757|2.9557|2.1157|3.7757|4.4057|3.4557|6.4157|6.4948|6.8748|5.3048|3.4748|2.8948||6.1448|6.2817|-0.0173|-1.8573|-1.8073|-2.0173|-3.3173|-2.3273|-2.7073|-5.5073||-5.4273|-6.6459|-4.6488|-4.3988|-1.8588|-1.7388|-1.2988|-2.9388|-4.3888|-5.3388|-4.9188|-4.6388|-5.7388|-4.2288|-3.7188|-4.7288|-3.8288||-6.2588|-5.9188|-8.5153|-6.3362|-5.7784|-4.6284|-5.0984|-4.4384|-2.5784|-2.4984|-7.4984|-7.3744|-7.5644|-8.4829|-8.8649|-8.1502|-8.2802|-5.7902|-4.8302|-5.7002|-6.5102|-5.6402|-7.0202|-7.9202|-10.2802||-10.5958|-10.6658|-10.2458|-9.1458|-10.9758|-13.0148|-7.4348|-12.2449|-11.4118|-8.519|-9.7083|-4.9942|-6.9442|-4.6942|-6.0342|-4.6542|-4.1342|-3.3442|-2.3342|-4.2342|-3.6242|-4.3242|-3.7742|-2.0842|-2.8642|-5.1142|-3.6842|-3.7242|-3.5742|-2.4142|-4.0442|-5.9242|-7.6842|-6.8004|-4.9504|-5.6804|-5.3604|-5.5404|-8.5304|-8.8759|-6.0259|-7.9859|-7.6611||-7.3735|-9.8005|1.5557|4.4557|4.3557|4.9157|6.3057|5.8057|5.4057|4.7557|6.6457|7.208|6.4555|7.2655|7.7155|7.2788|7.6688|7.5588|8.9388||7.5556|9.2312|-0.4303|-6.0703|-7.8303|-10.1074||-6.8799|-8.9021|-8.2396|-7.4845|-8.4836||-6.7136|-8.2336|-9.3801|-8.0408||-8.4308|-9.3208|-9.6167|-12.6242|-12.8646|-6.9376|-5.2876|-7.2576|-7.3576|-7.2112|-8.2112|-7.5112|-5.8412|-6.7812|-5.5712|-5.4712|-4.4212|-4.4512||-3.8112|-4.0712|-2.1412|-6.1412|-7.8212|-8.9112|-8.6152|-9.0255|-9.1455|-8.1955|-6.7655|-5.5655|-4.5855|-3.8355|-4.7755|-2.8655|-4.8755|-8.3755|-8.8733|0.9383|3.4683|3.5183|3.4483|3.7983|6.5583|1.3983|3.1483|3.1983|6.4983|7.8783|7.627|7.4022|5.3122|3.8722|2.0622|4.3922|5.1722|3.9122|4.3422|5.0422|4.7722|4.3322|7.1022|5.5722|7.1822|8.9738|7.5938|9.462|8.1854|10.9249|-1.498|-1.238|-1.858|-0.898|-5.328|-6.768|-7.2268|-7.2368|-6.5667|-4.0867|-4.4067|-5.7767||-3.7067|-4.5567|-5.3967|-4.3567|-3.2167|-3.3767|-7.9967|-7.0767|-8.5367|-6.8867|-6.9067
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||-0.2569|-0.2369|-0.3819|-0.3946|-0.3662|-0.396|-0.4077|-0.3945|-0.3645|-0.4545|-0.5023|-0.4292|-0.4654|-0.5415|-0.5634|0.1547|0.1847|0.3847|0.3825|0.3739||0.4031|0.3931|0.4281|0.4281|0.4681|0.5153|0.5324|0.5124|0.5624|0.6644||0.6249|0.6521|0.6156|0.67|0.73|0.6571|0.7071|0.6463|0.3863|0.4463|0.5463|0.5263|0.6263|0.3863|0.2726|0.5045|-0.0629||-0.0486|-0.0469|-0.0591|-0.0647|-0.0556|-0.0939|-0.0937|-0.0948|-0.0549|-0.1349|-0.1249|-0.1699|-0.172|-0.1664|-0.1464|-0.1094|-0.0964|-0.0984|-0.0854|-0.0464|-0.0312|-0.0314|-0.0293|-0.0242|-0.0314||-0.0022|-0.0164|-0.012|-0.0554|-0.1564|-0.1789|-0.1665|-0.1964|-0.1566|-0.1836|-0.2081|-0.1546|-0.185|-0.1689|0.0247|0.1183|0.1502|0.1606|-0.0242|-0.0195|-0.0641|-0.0767|-0.0947|-0.0762|-0.0647|-0.0686|-0.0985|-0.1098|-0.1192|-0.0932|-0.0842|-0.102|-0.1027|-0.1133|-0.1078|-0.1168|-0.1209|-0.138|-0.1305|-0.1171|-0.1114|-0.1103|-0.127||-0.1331|-0.1314|-0.1417|-0.1268|-0.1522|-0.1297|-0.0848|-0.0711|-0.1949|-0.1763|-0.1621|-0.1487|-0.1668|-0.1712|-0.203|-0.1954|-0.2182|-0.215|-0.1934||-0.179|-0.2541|-0.215|0.0295|0.0043|0.0353||0.0553|0.1053|0.1353|0.1553|-0.0025||-0.0525|-0.0625|-0.0525|-0.1386||-0.145|-0.1807|-0.1703|-0.1636|-0.19|-0.1755|-0.1523|-0.1705|-0.1879|-0.1485|-0.1578|-0.1776|-0.1518|-0.1618|-0.1418|-0.1618|-0.1918|-0.1862||-0.1962|-0.2208|-0.2014|-0.1985|-0.1685|-0.1585|-0.1985|-0.2317|-0.1962|-0.1262|-0.0662|-0.0562|-0.0462|-0.0562|-0.0662|-0.0662|-0.0662|-0.0862|-0.1962|-0.1462|-0.0862|-0.0662|-0.0862|-0.0462|-0.1162|-0.1162|-0.1062|-0.0962|-0.0962|-0.0912|-0.1362|-0.1852|-0.1618|-0.1418|-0.1518|-0.1665|-0.1665|-0.1065|-0.1065|-0.1165|-0.0965|-0.0965|-0.0665|-0.0965|-0.1265|-0.1265|-0.1265|-0.1065|-0.0765|-0.0515|-0.0665|-0.0765|-0.0365|-0.0365|-0.0765|-0.0665|-0.0565|-0.0365|-0.0915|-0.0765|-0.0965|-0.0665||-0.0365|-0.0365|-0.0365|-0.0265|-0.0515|-0.0365|-0.0565|-0.0415|-0.1565|-0.1365|-0.2165
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE||3.2372|4.1219|6.1993|0.4695|0.7495|0.8895|0.7095|1.1795|0.8595|0.2495|0.2695|0.3595|0.3995|0.4895|0.9995|1.0595|1.7795|1.5955|1.4755|1.55||1.9839|1.819|2.0005|0.9505|1.3205|1.5005|1.5547|1.5747|1.2147|0.6747||0.8047|0.6247|0.7347|0.3447|1.0747|1.2447|1.6047|1.4054|1.5254|1.6163|1.2963|1.6463|0.7263|0.5863|0.8463|0.8463|1.2363||0.7363|0.9163|1.0163|1.6363|2.0048|2.0417|2.0035|1.3035|1.8935|2.2012|1.8596|2.131|2.0942|1.8642|2.0842|2.4607|2.4725|2.5425|-1.3747|-1.5247|-1.4447|-1.4747|-1.9847|-1.8047|-2.3047||-2.1047|-1.5647|-1.2147|-0.9647|-1.1847|-1.6947|-1.2347|-2.4947|-2.1647|-1.7147|-2.0587|-1.2549|-1.6049|-1.743|-1.613|-0.893|-1.093|-1.353|-1.163|-1.773|-1.483|-1.423|-1.243|-1.583|-1.673|-2.3252|-1.7578|-1.6578|-1.3578|-0.5978|-0.8578|-1.6378|-1.9942|-1.9397|-1.7597|-1.9297|-1.0197|-0.9197|-1.4397|-1.2197|-0.6097|-0.6897|-0.8197||-0.8897|-1.0897|-1.5997|-1.0397|-1.5297|-1.5381|-1.7012|-1.6289|-1.4489|-1.6089|-1.0889|-0.3689|-0.3489|-0.1389|-0.3989|-0.4889|-0.3789|-0.5889|-0.4489||-0.8389|-0.9789|-1.0389|-1.2489|-1.5889|-2.4289||-1.5948|-1.7548|-2.1148|-1.9448|-2.5398||-1.8057|-1.8857|-2.314|-1.794||-1.594|-1.974|-2.3053|-2.4281|-2.8796|-2.3451|-2.3751|-2.4068|-2.0553|-2.1311|-2.0311|-1.9118|-2.3218|-2.2418|-2.2218|-2.0418|-2.0718|-1.6018||-1.3618|-1.4918|-1.3318|-1.8918|-1.9218|-2.5418|-2.8515|-2.9294|-3.5117|-2.7817|-2.3617|-2.5417|-2.0417|-2.1717|-1.3517|-0.8817|-3.6817|-4.3555|-4.1755|-4.7573|-5.1283|0.6235|0.8535|1.0935|1.1135|0.9435|1.0835|1.7535|2.5635|2.5311|1.9795|1.3495|1.2695|0.8195|0.1495|0.5095|0.5895|0.9695|0.9795|0.7295|1.0095|1.5795|1.9395|1.9695|2.0216|2.2583|2.2583|2.4897|2.1397|2.7597|-0.9691|-1.0091|-0.9991|-1.5891|-1.5791|-2.1891|-2.0391|-2.5191|-2.8801|-2.8124|-2.5374|-1.9774||-0.9274|-1.2274|-1.2074|-0.7674|-0.0674|-0.5074|-1.6274|-1.2074|-2.0074|-1.9674|-2.0374
01753|32540|/equities/brightcove|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0597|0.0547|0.058|0.0617|0.0657|0.0803|0.0753|0.0859|0.0888|0.0805||0.0905|0.1028|0.1075|0.1028|0.1187|0.1202||0.1374|0.1205|0.1205|0.1105|0.0805||0.1005|0.1277|0.1355|0.1378||0.1486|0.1586|0.1684|0.156|0.1525|0.1744|0.1733|0.1743|0.1643|0.1943|0.2266|0.1966|0.2207|0.248|0.2708|0.2531|0.264|0.2807||0.3007|0.3207|0.3608|0.4852|0.3924|0.3781|0.3381|0.4381|0.4626|0.4226|0.4026|0.4498|0.5631|0.3824|0.4678|0.3678|0.2778|-0.2322|-0.3022|-0.2122|-0.2422|-0.1422|-0.1222|-0.1122|-0.1322|-0.2722|-0.3302|-0.2714|-0.3214|-0.341|0.0789|0.0789|0.1489|0.1889|0.0889|0.1789|0.1839|0.2789|0.2949|0.3344|0.311|0.4028|-0.1148|-0.1248|-0.1648|-0.2148|-0.2748|-0.2648|-0.3232|-0.2642|-0.3142|-0.2942|-0.2833|-0.2833|-0.3233|-0.3364|-0.3455|-0.3328|-0.3728|-0.3938|-0.3738|-0.3338||-0.2338|-0.2138|-0.2038|-0.1338|-0.2438|-0.3738|-0.3838|-0.2538|-0.1638|-0.1938|-0.3638
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE||-0.3328|-0.2928|-0.2728|-0.4328|-0.4228|-0.4549|-0.4652|-0.4052|-0.5452|0.2894|0.2194|0.2794|0.2994|0.3094|0.4094|0.2894|0.3694|0.384|0.3516|-0.0611||-0.0311|-0.0411|-0.2011|-0.2311|-0.2311|-0.2211|-0.2311|-0.1511|-0.1711|-0.2011||-0.1611|-0.2311|-0.1111|-0.1311|-0.1311|-0.1511|-0.1111|-0.1511|-0.1511|-0.3211|-0.3211|-0.2911|-0.3211|-0.3311|-0.2611|-0.2811|-0.2411||-0.2811|-0.2611|-0.3311|-0.2411|-0.2911|-0.2011|-0.3411|-0.3848|-0.3148|-0.2948|-0.3348|-0.3148|-0.3148|-0.2698|-0.1448|-0.0948|-0.1148|-0.1048|-0.1248|-0.1148|-0.1648|-0.0748|-0.0448|-0.1348|-0.2948||-0.2748|-0.2948|-0.2248|-0.2648|-0.2648|-0.3848|-0.2748|-0.4948|-0.3348|-0.4376|-0.4496|-0.3701|-0.4167|-0.4053|0.0332|0.0832|0.0532|0.1532|0.2632|0.2532|0.2432|0.2332|0.1132|0.2232|0.2432|0.1832|0.2232|0.1832|0.2132|0.3032|0.3132|0.3732|0.2232|0.1132|0.1732|0.1932|0.2532|0.1732|0.1932|0.3532|0.4132|0.4732|0.4632||0.4346|0.5313|0.5631|0.4053|0.4853|0.4522|0.4364|0.4563|0.3259|0.2959|0.3459|0.4106|0.3506|0.3206|0.3506|0.4406|0.3967|0.1867|0.2367||0.1667|0.1667|0.1867|0.1417|0.1267|0.2317||0.2367|0.3767|0.3746|0.3473|0.2273||0.3604|0.2881|-0.1222|-0.1098||-0.0633|-0.1024|-0.0859|-0.1227|-0.1358|-0.1583|-0.187|-0.2004|-0.1889|-0.1995|-0.1932|-0.1713|-0.1978|-0.2014|-0.1695|-0.1106|-0.0655|-0.0423||-0.065|-0.1145|-0.0442|-0.0718|-0.0715|-0.1377|-0.1788|-0.2228|-0.2301|0.043|0.0758|0.1097|0.1601|0.1855|0.1734|-0.0557|-0.1276|-0.138|-0.134|-0.1732|-0.1619|-0.1445|-0.1423|-0.1371|-0.0876|-0.047|-0.0499|-0.0599|-0.034|-0.0722|-0.0802|-0.1179|-0.0841|-0.0885|-0.1526|-0.1554|-0.1496|-0.1826|-0.1802|-0.1783|-0.1401|-0.1599|-0.1589|-0.1595|-0.1938|-0.2011|-0.1881|-0.208|-0.1966|-0.1216|-0.1516|-0.1946|-0.1918|-0.1416|-0.1997|-0.2187|-0.2213|-0.2299|-0.261|-0.2606|-0.2951|-0.2662||-0.256|-0.2923|-0.2723|-0.2628|-0.3114|-0.3049|-0.3449|-0.2749|-0.3349|-0.3149|-0.3749
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||-15.1485|-9.9585|-9.4185|-14.1185|-16.48|-14.4529|-13.3376|-3.783|-6.423|-5.343|-5.123|-5.013|-6.233|-11.123|-11.7853|-12.6056|-8.5679|-9.5479|-9.6679|-8.3979||-4.5029|-6.3779|-4.4279|-3.4879|-6.5979|-8.2779|-12.1979|-5.5779|-7.2379|-9.9679||-10.6279|-12.0902|-12.8885|-11.3148|-7.6843|-8.3743|-9.1043|-7.2243|-3.7143|-4.6943|-5.4343|-5.3143|-4.3743|-7.6643|-7.4443|-7.3143|-5.4043||-7.1243|-8.6843|-8.2643|-7.5243|-3.0543|-2.0943|-7.0243|-9.8743|-10.3243|-10.5043|-12.6043|-13.7143|-13.6143|-13.2243|-15.3343|-13.5443|-18.8043|-18.7143|-20.0043|-21.3643|-16.3843|-22.7343|-14.5339|-17.2139|-21.9839||-18.4371|-17.5838|-14.7738|-15.0838|-17.1038|-15.0438|-13.0238|-22.1738|-20.7838|-21.3051|12.1046|13.0646|9.3046|9.2946|9.6346|11.9146|9.9846|12.5346|10.8146|7.7746|6.5546|5.7346|5.7146|7.2646|4.3346|2.8346|8.6146|8.0246|7.8346|8.4746|8.5546|15.0746|14.7046|11.7646|14.4446|12.8346|14.9575|17.6936|-13.3393|1.0056|4.4756|9.0056|11.6356||11.7801|14.4934|10.3904|11.2504|10.8622|13.7885|10.4125|9.8905|9.1605|10.3105|10.9105|12.7905|11.4259|12.9259|9.9359|6.0259|7.0059|8.4059|11.4759||9.5958|13.6088|-0.6676|-4.8508|-7.2169|-12.252||-10.0195|-8.957|-10.405|-7.2155|-8.7393||-6.8275|-9.8088|-11.0285|-10.1148||-11.1842|-12.6168|-13.5856|-13.7238|-15.1257|0.1141|0.6062|0.8807|1.6095|2.66|2.8682|5.3669|9.2662|9.9287|10.5628|10.7332|8.6983|11.1875||11.5471|14.5663|10.913|13.9122|11.7293|11.0216|8.0782|9.1004|9.7439|9.8481|11.8546|10.9841|14.1721|11.776|11.9565|10.1204|9.8277|9.0753|9.9649|11.1196|11.5812|12.403|12.5891|13.6004|19.6897|8.2377|7.7834|8.5879|8.6447|9.6479|11.5618|10.2948|11.8309|8.6398|9.7791|9.7735|7.909|7.114|9.6883|8.5337|8.7987|8.8649|8.6946|8.3633|8.7513|9.0542|7.2749|7.521|8.1267|8.4485|7.1235|6.9152|6.726|8.5999|4.9277|0.9905|1.5678|5.3063|5.0508|6.991|7.7481|3.4702||4.0002|4.6722|4.5775|3.12|2.732|0.1766|0.3753|2.4102|2.1073|3.5932|5.3631
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||0.2682|0.4082|0.4682|0.8582|0.9082|0.8782|1.0882|1.3682|0.9839|0.3839|0.3439|0.6039|0.5039|0.5239|1.0539|0.9032|1.1432|-0.2955|-0.3155|-0.7555||-0.5055|-0.7555|-0.6555|-0.6355|-0.4755|-0.8055|-1.1555|-1.1243|-1.1329|-1.1029||-1.0749|-1.279|-1.2359|-1.244|-1.371|-1.1444|-1.2144|-1.0944|-1.0944|-1.4544|-1.2868|-1.3568|-1.1768|-1.5968|-1.8712|-1.5174|-1.8436||-1.8178|-1.8386|-2.0435|-1.8662|-1.8262|-2.1824|-2.28|-2.4024|-2.3215|-2.0996|-2.459|0.7465|0.8815|0.6265|0.6265|0.6565|0.7565|1.1065|1.4165|1.6665|1.8422|1.8251|1.6751|1.9682|1.7916||2.0945|1.91|2.26|2.2084|-0.2341|-0.2241|-0.1441|-1.1841|-1.0941|-1.3541|-1.6985|-1.7972|-1.4686|-1.7276|-1.1492|-0.6592|-0.8792|-0.4992|-0.5592|-0.9192|-0.5992|-0.1692|-0.6292|-0.8492|-1.3292|-1.5692|-0.8992|-1.5092|-1.5592|-1.6919|-1.9504|-1.9252|0.0479|0.0179|0.3879|0.1879|0.9079|0.7779|0.6979|1.0379|1.2379|1.5079|1.6279||1.8593|-1.2032|-1.3732|-1.598|-1.5553|-1.7798|-1.4929|-1.1929|-1.4729|-1.7629|-1.8513|-1.4813|-1.5513|-1.4213|-1.6313|-1.6313|-2.0013|-2.488|-2.4229||-2.5782|-2.9964|-2.9476|-3.1684|-3.2384|-3.4221||-4.0173|2.2709|2.1626|1.7796|1.3296||1.3396|1.7496|2.0296|1.7096||1.4496|0.2896|0.3096|0.0196|0.0996|1.0596|1.0696|0.7496|1.3496|1.7696|1.7496|2.3707|1.7515|1.1115|1.5215|1.9915|1.942|1.762||1.792|1.832|2.012|2.282|1.812|1.992|2.2271|1.6971|1.2171|1.8471|2.2073|2.0216|1.5616|1.3116|1.7616|1.9351|1.7729|1.7711|0.9011|0.7011|0.9911|0.9311|1.1211|0.7311|0.7311|0.9911|1.2411|1.1211|1.2311|1.0711|1.2911|1.0211|1.0111|0.9111|0.4911|0.7211|0.7411|1.0611|1.4211|1.393|1.613|1.153|1.323|1.4033|1.3237|1.1537|1.3137|1.3037|1.6137|1.7813|1.6851|1.5251|1.5251|1.9256|-0.1874|-0.3174|-0.4874|-0.8174|-1.0474|-0.9874|-0.8774|-1.2974||-0.5274|-0.7774|-0.7774|-0.7274|-0.4974|-0.5474|-1.1174|-0.6574|-1.0174|-0.8074|-0.8074
01758|42593|/equities/karyopharm-thera|R2000GROWTH||-1.1682|-1.3602|-1.1434|-1.0634|-0.8234|-0.8434|-0.7634|-0.3334|-1.3034|-1.2646|-1.4346|-1.2146|-1.1046|-1.0446|-0.5146|-0.7346|-0.2846|-0.4746|-0.6346|-1.0546||-0.8946|-0.6746|-0.9246|-0.9746|-0.9046|-0.8046|-0.8046|-0.6446|-0.9646|-1.0738||-1.054|-1.129|-0.954|-1.104|-1.134|-1.1616|-1.1216|-1.3416|-1.0616|-1.2916|-1.2485|-1.3385|-1.5428|-1.7126|-1.4618|-1.627|-1.6871||-1.6471|-1.8522|-2.0138|-1.8831|-1.9385|-1.7917|-1.6717|-2.2617|-2.6657|0.6128|0.4728|0.6128|0.5728|0.7328|1.5528|1.8919|1.7266|1.8792|1.6049|1.3249|0.8749|1.2249|1.5249|1.8938|-0.1943||-0.6443|-1.1743|-1.3343|-1.3843|-1.3043|-1.6043|-1.3643|-1.6343|-1.5543|-1.7343|-1.9536|-1.7536|-2.2736|-2.5349|-2.5015|-2.7048|-3.0464|-2.4868|-1.5768|-1.6668|-1.9468|-2.1968|-2.4636|-2.8831|-2.2731|-2.0831|-1.4931|-1.5831|-1.3631|-2.1331|-2.8031|-3.1723|-3.2487|-3.2991|-2.9639|-2.5639|-1.0839|-2.3504|-1.9844|-1.9379|-1.7639|-1.9139|-1.6751||-1.8761|-1.9796|-2.4171|-2.6643|0.2376|0.3591|0.7491|0.9741|0.1896|0.2261|0.2256|0.8556|0.8001|1.1241|1.1841|1.3921|1.2171|0.8901|1.1971||0.7956|1.3691|0.4296|0.3921|0.9861|1.6731||1.6341|2.4321|3.3291|2.7192|3.7981||-0.9403|-0.5828|-0.5698|-2.0848||-2.3059|-2.357|-2.2552|-2.4129|-2.3083|-2.3354|-2.558|-2.4299|-2.3588|-2.4825|-2.791|-2.4691|-2.6498|-2.4301|-2.4548|-2.3596|-2.1226|-1.8331||-1.7221|-1.3726|-1.9096|-1.8346|-2.8456|-2.9499|-3.081|0.0571|0.3496|0.6986|1.1326|1.6066|1.9666|1.2916|1.3726|1.4386|0.8251|2.1346|1.6876|2.9866|1.7008|1.8103|2.6653|1.7564|1.5899|2.0744|2.1134|2.1659|2.4987|2.3005|2.395|2.233|2.425|2.6546|2.4416|2.5556|2.3816|2.7866|3.0476|2.9516|2.9951|-1.0961|-0.0071|-1.5991|-1.8591|-2.0021|-1.9071|-2.377|-1.9478|-1.9381|-1.9771|-1.7696|-1.5431|-1.5626|-1.9871|-1.9946|-2.1506|-1.9946|-2.0711|-1.0586|-2.3336|-2.6182||-2.4107|-2.617|-2.5489|-2.2789|-1.9639|-1.7764|-2.4709|-2.4|-2.878|-2.5677|-2.9644
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE||1.578|3.868|3.158|3.518|3.844|3.674|3.214|4.1426|3.1226|2.5526|3.8026|3.7327|3.7027|3.5327|3.6377|3.1177|3.5577|4.3812|2.9612|3.0712||3.9412|4.6697|3.9219|3.8327|3.4427|3.9556|3.2887|4.2333|3.34|2.45||3.09|2.99|3.67|2.56|3.01|3.48|3.8239|3.8734|3.0668|3.2069|3.4769|3.3069|2.0769|2.1369|3.1269|3.0269|2.7669||1.6169|2.1769|2.6569|3.5769|3.7037|4.0337|4.6497|3.9206|4.1578|3.8147|4.1441|4.9947|-0.852|-1.122|-1.232|-0.542|-1.342|-1.622|-1.352|-1.602|-1.302|-1.362|-1.867|-2.072|-2.652||-1.952|-1.822|-1.942|-1.782|-2.072|-1.412|-1.322|-3.082|-2.522|-2.612|-3.2233|-2.0601|-2.2881|-2.411|-2.6144|-2.3024|-2.4973|-2.1073|-1.7373|-2.0473|-1.9873|-1.5973|-2.1973|-2.2473|-2.2073|-3.0373|-2.6746|-2.3746|-3.4446|-2.5646|-0.6146|-2.1846|-2.7046|-3.0815|0.5047|0.6047|1.1247|1.3047|1.4847|2.2147|2.5276|2.4276|2.7076||2.2076|2.8568|2.2477|3.0577|0.8877|0.5177|0.9677|0.9977|0.9477|0.7277|1.5177|1.9477|1.8177|1.5177|1.9277|2.9277|3.0812|2.4212|3.1712||-0.7362|-0.9362|-1.5962|-2.1762|-2.5362|-3.2062||-1.0562|-1.1262|-1.2062|-0.9262|-2.0462||-2.2562|-2.5262|-2.5062|-1.9862||-2.5162|-2.9262|-3.1454|-3.2201|-3.9207|0.4871|1.4571|1.4371|1.3071|2.5471|3.0587|3.6375|2.7643|2.6043|2.8643|3.3043|3.2342|2.9247||2.6047|2.7613|2.7113|2.3235|2.3735|2.9989|3.0389|2.4689|2.3689|2.7716|3.0779|2.3994|2.5094|3.1798|2.9187|2.2697|-0.2451|-0.8151|-1.3051|-1.7351|-1.4651|-1.4451|-0.9551|-1.1151|-1.7051|-2.0351|-2.4268|-1.7101|-0.9501|-0.7501|-0.8001|-1.1801|-1.4901|-0.9401|-1.4701|-1.7801|-2.2501|-1.8831|-2.189|-2.85|-2.04|-2.5772|-2.0457|-1.7357|-1.9057|-2.1157|-1.6357|-1.0457|-0.7757|-0.3857|-0.5257|-0.1157|-0.6057|-0.5957|-1.8257|-2.1757|-2.1157|-2.7997|-3.2274|-2.2246|-2.3283|-2.4947||-1.9459|-2.1659|-2.4359|-2.6709|-2.2909|-2.7209|-2.9509|-2.7479|-3.1179|-3.184|-3.8091
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE||-1.7916|-1.9816|-1.5986|-1.6086|-2.1386|-2.1979|-2.056|-1.9237|-1.5537|-2.1837|-2.288|-2.2341|-2.3868|-2.3617|-1.2217|-1.7617|-1.3617|-1.1717|-1.5917|-1.6717||-1.2317|-1.4517|-1.2517|-1.9717|-1.8385|-1.5985|-1.9185|-1.0685|-0.8785|-1.9585||-1.6085|-1.5885|-1.8763|-1.6163|-1.2263|-1.2563|-1.2163|-1.7063|-2.1003|-2.2039|-2.2151|-2.0247|-1.9647|-1.7547|-1.9147|-2.1547|-1.5147||-1.7847|-1.9447|-1.3147|-0.9947|-0.9547|-1.5247|-1.7847|-2.7447|-2.4902|-2.9927|-2.6114|-3.1004|-3.48|1.7528|1.2628|1.7828|1.6328|1.8828|2.0828|1.2628|1.4628|1.8328|2.3428|2.9628|2.8714||3.117|2.947|2.607|2.547|1.767|1.337|0.527|1.127|1.157|2.097|2.787|1.887|2.297|2.177|2.3857|1.5157|1.1957|0.7557|1.1457|1.1857|1.7657|2.1857|2.2657|2.1957|2.3857|2.2657|1.5557|2.3557|2.7257|2.8159|1.8759|1.7659|1.8959|1.7559|0.3859|0.6559|1.6259|1.9359|1.0559|1.4459|1.8659|1.9627|2.063||1.8636|2.3282|1.8613|2.2665|-0.4677|-0.7477|-0.4477|-0.3177|-0.4677|-0.3777|-1.1177|-1.1627|-1.0377|-0.7077|-0.7177|-1.8477|-1.9377|-2.2214|-0.7914||-0.9414|-0.7514|-1.4014|-1.4614|-1.8614|-2.1466||-1.8739|-1.9802|-2.5469|-2.0682|-2.3315||-2.1015|-1.7618|-1.9983|-1.6183||-1.9483|-1.9881|-2.251|-2.5216|-2.5769|-1.1769|-1.4169|-1.4169|-1.4969|-1.1969|-1.3269|-1.6469|-1.6469|-1.6759|-1.7245|-2.1205|-1.6312|-1.4912||-1.3512|-1.4112|-1.2612|-1.1512|-1.8612|-1.9452|-1.7497|-1.8576|-1.6876|-2.1476|0.0168|0.3668|1.2268|1.7968|1.6068|2.4568|-0.2506|-1.5506|-1.9472|-2.0885|-1.9102|-1.8502|-1.9059|-2.2159|0.0142|0.9242|1.1642|1.3942|1.8742|1.7542|2.0847|-0.136|-0.796|-1.146|-1.726|-1.626|-1.806|-2.0378|-1.746|-1.9827|-1.9452|-1.8541|-1.7163|-1.7513|-2.1313|-2.0714|-2.1414|-2.1385|-2.1285|-1.0685|-1.0485|-0.7985|-0.6885|-0.9285|-1.7485|-1.9885|-1.1385|-1.9285|-2.5478|-2.4656|-2.2856|-2.2956||-1.8156|-2.0456|-2.2456|-2.3856|-2.8565|-2.7194|-2.8194|-1.9794|-2.3094|-1.9394|-2.1794
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE||-3.5423|-3.1039|-3.4213|0.8226|1.0326|0.9526|0.8826|1.5226|0.8926|0.2826|0.8026|0.9626|0.8726|0.4826|1.7926|1.5126|3.0526|3.1299|2.6999|2.9518||3.8478|3.7857|3.5271|3.4554|3.0161|2.5161|2.0561|2.3361|1.6661|1.2161||1.4361|1.8861|2.1161|1.8561|2.6061|2.5261|2.7661|2.9323|3.1398|3.327|3.4864|3.7844|3.7144|3.9044|3.8559|3.8259|4.7308||3.6342|4.1642|3.7442|4.0742|4.0442|3.9342|4.0642|3.7542|4.5964|4.4748|-0.2726|-0.1226|-1.9426|-1.9626|-3.4326|-2.9126|-3.4526|-3.6026|-4.0479|-4.1348|-4.3448|-4.5046|-5.3696|-5.0996|-6.1706||-6.1253|-5.5902|-5.8832|-3.0732|-3.7232|-4.3832|-3.6032|-5.7232|-5.8908|0.6858|1.0658|3.4358|3.3058|2.6458|3.2958|3.9058|3.6358|3.7358|3.9458|2.1458|2.6158|3.2658|2.4958|2.4658|2.5658|2.3758|3.3558|5.6058|4.4358|6.6458|5.972|5.4674|4.8174|-4.5658|-3.1858|-3.91|-3.9611|-4.6762|-4.2293|-4.0093|-3.9082|-3.3459|-3.4635||-1.7185|-1.7085|-2.0285|-1.2885|-1.3585|-1.5285|-1.0685|-0.8385|-0.4585|-0.6385|-0.2785|-0.0085|-0.6685|-0.4085|-0.6385|-0.6485|-0.7885|-0.8585|-0.3185||-0.6785|-0.7785|-0.6885|-1.2885|-2.4085|-2.9685||-2.7783|-3.5428|-3.3644|-3.0144|-3.4444||-3.2144|-3.3144|-3.4893|-3.1293||-3.6093|-3.7193|-4.5467|-4.0627|-4.0827|0.7963|0.9363|0.7963|0.8663|1.1863|0.9863|0.9713|0.2563|0.1863|1.1663|1.6563|2.5463|1.4863||1.4763|2.0763|2.3463|1.9163|1.9363|0.3363|0.1663|0.2463|0.1263|1.7163|2.5063|2.6363|3.7063|4.2842|3.3958|4.912|4.0672|3.216|2.566|2.346|2.696|3.074|2.954|2.4832|2.5332|2.9761|2.6961|1.5461|2.2161|2.6961|2.7161|2.0996|2.2045|1.9945|1.2045|1.4645|1.0145|1.3545|1.6745|1.1845|2.2745|2.8745|3.1245|1.8845|1.7445|1.3945|2.1445|2.2795|2.3645|3.1145|2.1245|2.3345|1.8145|1.7645|0.7445|0.2645|1.2845|0.3245|0.1745|0.9345|1.7045|1.8545||2.8645|2.6045|2.5745|1.8345|2.0545|1.5845|1.5345|1.6545|1.1145|1.7545|1.5845
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE||-0.8952|-1.0028|-1.0374|-0.9235|-1.0717|-0.9433|-0.5633|-0.4433|-0.6433|-0.8533|0.0209|0.1409|0.2709|0.0409|0.1309|0.1009|0.6509|0.7009|0.6409|0.5609||0.7409|0.8288|0.7268|0.6913|0.5813|0.7213|0.4913|0.4713|0.3413|0.2713||0.1913|0.0913|0.2813|0.4113|0.7113|-0.0608|-0.1108|-0.3308|-0.4108|-0.4808|-0.5408|-0.6008|-0.7208|-0.6818|-0.6853|-0.7453|-0.6153||-0.8053|-0.787|-1.0078|-0.6067|-0.5567|-0.3867|-0.4267|-0.6867|-0.5967|-0.6467|-0.7767|-0.8267|-0.8667|-0.8967|-0.6867|-0.5967|-0.7067|-0.6767|-0.6767|-0.9067|-1.3167|-1.5878|-1.5928|-0.6728|-0.9828||-0.8928|-1.1928|-1.1328|-1.3228|-1.6928|-1.8|-1.01|-1.7923|-1.5004|-1.1448|0.424|0.574|0.604|0.644|0.624|0.764|0.644|0.644|0.724|0.624|0.754|0.676|0.696|0.626|0.546|0.296|0.366|0.366|0.666|0.8664|0.4364|0.6064|0.4664|0.6964|0.7872|0.5272|0.5572|0.83|0.5822|0.6186|0.7487|0.6236|0.5936||0.6759|0.7291|0.6956|0.7256|0.8061|0.7198|0.8498|0.7992|0.797|0.637|0.887|0.6858|0.4858|0.5958|0.8195|-0.105|-0.155|-0.115|-0.015||-0.005|-0.145|-0.195|-0.455|-0.715|-0.765||-0.6459|-0.7322|-0.7022|-0.5122|-0.6522||-0.6222|-0.7722|-0.8097|-0.6154||-0.5554|-0.7154|-0.7023|-0.7323|-0.6523|-0.2523|-0.0923|-0.1323|-0.2523|-0.2123|-0.1423|-0.0923|-0.1223|-0.2523|-0.1723|-0.2123|-0.0623|-0.0923||-0.1223|-0.2323|-0.1023|-0.2523|-0.3423|-0.5323|-0.4823|-0.5723|-0.6223|-0.7454|-0.7951|-0.8063|-0.5471|-0.5971|-0.6071|-0.5971|-0.6671|-0.7148|-0.7995|-0.7506|-0.4206|-0.5106|-0.5606|-0.6306|-0.4406|-0.7106|-0.649|-0.6487|0.2419|0.2719|0.3119|0.1819|0.2119|0.1019|0.4419|0.5419|0.5272|0.3672|0.4772|0.3572|0.3872|0.4372|0.4472|0.4672|0.3272|0.2672|0.4372|0.3472|0.4472|0.5672|0.5167|0.5067|-0.0293|-0.0393|-0.3093|-0.4293|-0.3893|-0.4593|-0.4393|-0.3193|-0.3693|-0.2793||-0.0193|-0.0893|-0.2093|-0.2293|-0.1893|-0.2093|-0.5193|-0.4593|-0.5393|-0.4193|-0.5093
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01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||-0.1321|-0.149|-0.0564|-0.1454|-0.1543|-0.1403|-0.0554|-0.0493|-0.0493|-0.0493|-0.1053|-0.0684|-0.0673|-0.0682|-0.0644|-0.0691|-0.0694|-0.0644|-0.047|-0.0512||-0.0643|-0.0641|-0.0579|-0.0594|-0.0592|-0.0494|-0.0628|-0.0629|-0.0362|-0.0643||-0.0644|-0.064|-0.0536|-0.0653|-0.0643|-0.0643|-0.0644|-0.0652|-0.054|-0.0347|-0.0349|-0.0621|-0.0614|-0.0606|-0.0644|-0.0585|-0.0594||-0.0673|-0.0694|-0.0644|-0.0694|-0.0594|-0.0669|-0.0613|-0.0444|-0.0444|-0.0644|-0.0644|-0.0644|-0.0641|-0.0594|-0.0644|-0.0634|-0.0644|-0.0586|-0.0754|-0.0777|-0.0734|-0.0584|-0.0634|-0.0764|-0.0535||-0.0609|-0.0733|-0.0734|-0.0716|-0.0554|-0.0535|-0.0723|-0.0554|-0.0593|-0.0585|-0.0584|-0.0734|-0.0534|-0.0731|-0.0684|-0.0709|-0.078|-0.08|-0.0986|-0.1011|-0.1012|-0.1002|-0.1106|-0.1128|-0.1314|-0.1374|-0.1399|-0.1448|-0.1475|-0.1574|-0.1698|-0.1815|-0.1859|-0.1962|-0.2022|-0.1926|-0.2134|-0.2386|-0.2589|-0.2873|-0.3103|-0.2932|-0.3133||-0.3307|-0.3729|-0.4038|-0.4364|-0.4874|-0.5434|-0.5957|-0.6166|-0.6671|-0.7467|-0.8019|-0.9035|-0.9997|-0.9848|-1.0462|-0.9805|-1.1255|-1.1875|-1.3911||-1.1826|-1.0226|-0.9526|-1.2126|-1.2526|-1.4007||-1.5587|-1.5485|-1.6811|-1.7785|-1.9572||-2.1591|-2.3958|-2.4269|-2.7171||-2.7971|-3.0809|-3.3511|-3.8022|-3.6886|-4.113|-4.257|-4.0353|-3.1753|-4.0753|-4.0551|-3.8877|-3.6712|-3.49|-3.6719|-3.5899|-4.0563|-3.9501||-4.6907|0.2843|0.7243|1.3003|1.3303|1.8983|1.6843|2.0223|2.3663|3.0243|4.7803|7.0003|7.2876|-2.7903|-4.9563|-5.1963|-4.8464|-7.2559|-6.8183|-4.3292|-4.2271|-3.7329|-3.4577|-4.0142|-3.7352|-4.2945|-3.8845|-3.9805|-2.8265|-3.4625|-3.1945|-4.0485|-3.4245|-3.7625|-4.4965|-4.6696|-3.9236|-3.9756|-3.9676|-4.5836|-5.2576|-6.3464|-5.4805|-3.7505|-5.5045|-6.4783|-6.677|-6.3807|-6.8541|-6.61|-6.61|-7.6444|-8.416|-6.1324|-6.3324|-6.96|-7.3555|-8.0839|-6.2095|-5.6095|-4.0095|-3.8095||-4.6095|-6.4095|-6.7216|-6.8685|-6.5339|-6.9339|-8.4234|-8.0234|-9.1815|-10.2239|-8.9027
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE||0.7587|1.2987|1.0487|1.2487|1.5087|1.6768|1.5838|1.7638|0.8638|0.3338|0.2838|0.3538|0.2738|0.1738|0.4838|1.0838|1.2238|1.2838|1.2138|1.2038||1.6938|1.7887|1.9463|1.5844|1.6444|1.8844|1.7062|1.9597|1.6113|1.6113||1.5713|1.2813|1.6613|1.0713|1.7513|1.7484|1.8241|1.9745|1.9892|1.9652|1.8403|2.1726|1.3826|1.5426|1.2726|0.9826|1.3026||1.1126|1.1626|1.1826|1.8126|1.8626|2.2626|2.6418|2.8031|2.9083|-0.6746|-1.3646|-2.2446|-2.7946|-2.7606|-2.1424|-3.0082|-2.1182|-1.8682|-2.1182|-2.2982|-1.9182|-2.0382|-2.3982|-2.6482|-2.7882||-2.9605|-2.9563|-2.7663|-2.7063|-2.3713|-2.8863|-1.8163|-3.5863|-3.3863|-3.6343|-3.3992|-1.1208|-1.5508|-1.9108|-2.0608|-1.6108|-1.7008|-1.5008|-1.5708|-1.6208|-1.9808|-1.9908|-2.6008|-2.5208|-2.6208|-2.6917|-2.7229|-3.0329|-2.9082|-2.3997|-2.9788|-2.7166|-2.8766|-3.5523|-1.9823|-2.5513|0.3553|0.4853|0.7853|1.2653|2.0653|2.4453|2.2286||2.2424|2.1338|1.0438|1.4238|1.4438|1.2038|1.2538|0.7838|0.9538|0.4938|1.4238|1.3138|1.3138|1.4138|1.8338|2.1198|2.5777|2.427|2.607||2.1707|2.5107|3.321|-1.2581|-0.9031|-1.0481||-1.2681|-1.0981|-0.8781|-0.8181|-1.2981||-1.0381|-1.2581|-1.4281|-1.4681||-1.7881|-2.3881|-2.7523|0.1302|0.0202|0.6702|1.1402|1.5502|1.7302|2.2002|2.2102|2.1802|2.7126|2.2386|2.6373|2.0992|2.943|2.3328||-0.2694|-0.4794|-0.2094|-1.3994|-2.0594|-2.3394|-2.3999|-2.7082|-2.7745|-2.3745|-2.1045|-1.5945|-1.3745|-0.5245|-1.4845|-1.7745|-2.0245|-2.4954|0.0491|0.5091|1.8291|1.5712|1.6012|0.9812|0.9712|1.1512|1.7512|1.2362|1.8612|2.2744|2.0915|1.2893|0.8993|1.0593|0.7693|1.1193|1.0893|1.3493|1.5348|1.2647|1.3047|1.0447|1.6247|-0.0116|-0.3216|-0.2616|-0.6316|-0.6916|-0.1416|-0.3016|-0.6516|-0.6316|-0.6316|-0.8716|-1.3016|-1.4016|-1.6116|-1.9607|0.1675|0.8375|0.8675|1.1775||1.8375|1.717|1.447|1.277|1.477|2.117|1.8335|2.0135|1.9635|2.3237|2.2137
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||-1.0306|-1.0885|-1.1444|-0.9587|-1.2416|-1.2708|0.6951|0.8515|0.6569|0.4069|0.4069|0.3569|0.3969|0.3169|0.6769|0.7569|0.6669|0.5669|0.4969|0.4769||0.7769|0.9119|0.6119|0.4419|0.5319|0.5719|0.4019|0.6519|0.8759|0.6253||0.5353|0.4053|0.5953|0.5653|0.6653|0.5753|0.7475|-0.129|-0.349|-0.489|-0.339|-0.289|-0.269|-0.254|-0.279|-0.399|-0.219||-0.549|-0.639|-0.679|-0.459|-0.399|-0.339|-0.369|-0.609|-0.229|-0.489|-0.519|-0.779|-0.993|-0.9845|-0.7521|-0.5171|-0.5421|-0.4621|-0.4321|-0.4421|-0.5821|-0.6821|-0.5921|-0.5121|-0.6471||-0.8121|-0.9121|-0.8321|-0.9721|-1.2121|-1.3477|-1.1177|-1.6427|-1.1872|-1.0046|-0.5968|-0.7868|-0.8064|-0.7076|-0.5876|-0.8076|-0.7987|-0.8414|-0.8689|-0.9558|-0.9195|-0.9578|-0.8645|-0.8045|-0.8545|-1.2705|0.237|0.372|0.702|0.772|0.902|1.052|0.912|0.552|0.672|0.812|0.542|0.632|0.362|0.317|0.882|0.7403|0.9103||0.8403|1.0409|1.1968|-0.187|-0.457|-0.407|-0.307|-0.247|-0.237|-0.417|-0.297|-0.307|-0.377|-0.347|-0.297|-0.637|-0.727|-0.707|-0.097||-0.387|-0.337|-0.517|-0.627|-0.727|-0.8083||-0.6876|-0.7133|-0.4433|-0.4533|-0.5733||-0.4833|-0.6433|-0.6933|-0.6633||-0.7633|-0.9048|-0.9628|-1.1037|-0.9094|-0.5894|-0.7194|-0.6955|-0.8861|-0.7752|-0.6652|-0.8303|-0.807|-0.6872|-0.8115|-0.6962|-0.8562|-0.7167||-0.6567|-0.7967|-0.6467|-0.6767|-0.9067|-0.9096|-0.8074|-0.9949|-0.9345|-1.0732|-1.0827|-1.1005|-1.1119|-0.7719|-0.3019|-0.0219|-0.0919|-0.4219|-0.5619|-0.6869|-0.3769|-0.4369|-0.5171|-0.6171|-0.5275|-0.4375|-0.5475|-0.6339|-0.5304|-0.559|-0.449|-0.549|-0.609|-0.6224|-0.6724|-0.7038|-0.7337|-0.7857|0.0525|0.0825|0.1025|0.0425|0.1525|0.0925|0.0925|0.1625|0.3525|0.2625|0.1625|0.6225|0.6825|0.8125|0.8425|1.0725|1.2556|-0.3146|-0.2646|-0.5746|-0.7446|-0.806|-0.816|-0.786||-0.7357|-0.8082|-0.9182|-0.6882|-0.5482|-0.6782|-0.9282|-0.8914|-0.7779|-0.8865|-0.9465
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH||-1.3569|-1.4733|-1.4533|-1.3576|0.5386|0.7086|0.5486|1.0286|1.3321|1.334|1.2286|0.9981|0.9281|0.9281|1.3281|0.6123|0.6823|0.5223|0.6323|0.7723||1.0823|0.9392|1.1078|0.7978|0.7678|1.1053|0.8419|0.7519|0.5719|0.5019||0.6519|0.5519|0.7919|0.5419|0.7519|0.7119|0.7519|0.8004|0.9899|0.9296|0.7332|0.8132|0.8832|0.9132|0.8532|0.9332|1.223||1.0545|0.9945|0.4931|0.6131|0.6431|0.8331|0.9362|0.7962|0.9562|0.963|0.8917|1.0394|-0.1717|-0.0717|-0.1017|-0.0817|-0.3717|-0.4417|-0.5317|-0.5817|-0.6517|-0.6517|-0.8117|-1.0317|-1.3117||-1.1212|-1.0512|-0.9412|-0.9412|-1.1012|-1.1212|-0.6512|-1.2812|-1.1512|-1.1812|-1.4097|-0.8993|-1.0093|-1.1549|-1.0877|-0.9431|-0.9731|-1.0031|-0.8031|-1.0931|-1.0331|-0.9831|-1.1631|-1.1231|-1.0531|-1.3531|-1.1031|-1.3331|-1.3635|-1.3596|0.2564|0.5164|0.4564|1.0964|1.3064|1.2464|1.4427|1.3657|1.2657|0.9757|1.3457|1.4444|1.6037||1.5669|1.6749|1.6121|0.876|0.956|0.756|0.796|0.956|0.836|0.786|1.046|0.996|1.066|1.016|1.5417|1.188|1.3905|-0.5391|-0.4291||-0.6091|-0.5591|-0.5791|-0.7891|-0.8291|-0.8824||-0.791|-0.861|-0.521|-0.721|-0.831||-0.811|-0.811|-0.8802|-0.9113||-0.8813|-0.9713|-1.0113|-1.1617|0.0657|0.4757|0.7557|0.5157|0.7357|0.7557|0.6557|0.6857|0.6257|0.5857|0.7057|0.6057|0.8557|0.8657||0.9457|1.0197|0.9797|0.8697|0.5097|0.3297|0.5797|0.1097|0.0697|0.0797|0.3097|0.4797|0.8097|0.3997|0.8697|0.8169|0.7288|0.8984|0.6184|0.6284|0.7884|0.7227|0.7134|0.6034|0.7534|0.6081|0.6381|0.5581|0.6881|0.6045|0.6345|0.5045|0.5845|0.6745|0.4645|0.3945|0.3845|0.2845|0.4645|0.3545|0.3345|0.4045|0.6745|0.6545|0.6645|0.6563|0.8234|0.7396|0.6896|0.7796|0.7732|0.6732|0.4032|0.5532|0.4232|0.2832|0.2032|0.2432|0.2032|0.4532|0.5132|0.5432||0.8332|0.8032|0.8932|0.9732|1.0032|1.1432|1.0116|1.1116|1.1116|1.3996|1.319
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH||0.1112|0.1248|0.1887|0.1945|0.1945|0.2571|0.2792|0.2642|0.2865|0.2735|0.3028|0.2451|0.2611|0.1051|0.1821|0.1711|0.2011|0.205|0.1617|0.1289||0.1239|0.1207|0.1011|0.111|0.1697|0.2181|0.2147|-0.033|-0.1013|-0.0556||-0.1008|-0.1762|-0.1744|-0.181|-0.1563|-0.1573|-0.1627|-0.1593|-0.1553|-0.1662|-0.1763|-0.1742|-0.1531|-0.168|-0.162|-0.1755|-0.1429||-0.1446|-0.0989|-0.2048|-0.187|-0.1733|-0.1723|-0.1734|-0.1594|-0.1366|-0.1848|-0.1653|-0.1849|-0.1845|-0.2027|-0.1769|-0.2025|-0.2033|-0.2|-0.1905|-0.165|-0.17|-0.0985|-0.1188|-0.1724|-0.1739||-0.1931|-0.1761|-0.1551|-0.1641|-0.189|-0.2363|-0.2552|-0.3373|-0.3293|-0.3768|-0.2942|-0.3212|-0.3694|-0.2589|-0.3305|-0.2505|-0.2561|-0.2751|-0.2412|-0.2866|-0.3137|-0.3045|-0.3087|-0.3659|-0.3757|-0.387|-0.351|-0.3244|-0.3715|0.0386|0.0086|0.0586|0.1086|0.1386|0.1686|0.1786|0.2486|0.1886|0.2086|0.2586|0.3086|0.3686|0.3186||0.4286|0.3723|0.2823|0.2223|0.2823|0.2323|0.3023|0.3723|0.3623|0.3623|0.4023|0.3123|0.2923|0.2923|0.3323|0.4423|0.3423|0.1623|0.1623||0.2623|0.2323|0.2473|0.1723|0.2923|0.4623||0.4023|0.5523|0.7023|0.5488|-0.2866||-0.2866|-0.3566|-0.3575|-0.3175||-0.3875|-0.3672|-0.4022|-0.3922|-0.3422|-0.3522|-0.3922|-0.4825|-0.4544|-0.4456|-0.3956|-0.3956|-0.4356|-0.4856|-0.6035|-0.5255|-0.5274|-0.4774||-0.4774|-0.6074|-0.6374|-0.6774|-0.729|0.0151|0.0051|0.0251|0.1701|0.4251|0.4251|0.6251|0.7951|0.6451|0.7051|0.5751|0.6351|0.4151|0.4451|0.5351|0.6751|0.6448|0.7923|0.4923|0.5723|0.6202|0.6502|0.7415|0.32|0.22|0.18|0.23|0.32|0.34|0.44|0.315|0.34|0.495|0.5001|0.2808|0.2286|0.2149|0.2524|0.2892|-0.1628|-0.1575|-0.1536|-0.1969|-0.1913|-0.1698|-0.1921|-0.186|-0.2195|-0.2191|-0.2281|-0.2261|-0.2469|-0.2469|-0.2721|-0.2808|0.012|0.009||0.0737|0.0722|0.0512|0.0803|0.0822|0.1207|0.1663|0.2563|-0.0306|-0.1346|-0.2156
01772|16807|/equities/omeros-corp|R2000GROWTH||0.5734|0.8334|0.8134|0.9334|1.1134|0.7934|0.5537|0.7837|0.7037|0.6037|0.3237|0.4437|0.4737|0.5737|0.8937|-0.2024|-0.3924|-0.4724|-0.7224|-0.7744||-0.6885|-0.7985|-0.9185|-0.908|-0.8154|-0.6954|-0.5154|-0.6354|-0.8254|-0.8559||-0.9361|-0.9942|-0.8342|-0.8042|-0.6542|-0.5842|-0.3242|-0.4342|-0.4342|-0.9042|-0.8642|-1.0642|-1.1441|-1.2818|-1.0649|-1.2449|-1.4018||-1.4118|-1.4988|-1.6993|-1.7203|-1.7498|-2.1954|-1.8584|-2.1699|-1.8821|-2.9968|-1.4964|-1.5041|-1.4884|-1.8707|-1.5949|-1.2478|-1.3978|-1.0678|-1.2078|-1.1478|-1.1078|-1.1178|-1.4478|-1.2678|-1.7178||-1.6378|-1.6578|-1.5478|-1.4278|-1.6878|-2.5578|-1.9178|-2.8428|-1.9778|-2.2898|-2.0915|0.3898|0.2898|0.5998|0.8498|1.2998|0.8998|1.5398|1.3998|1.4798|1.7531|-0.0094|-0.0694|-0.4694|-0.5694|-1.1294|-0.9794|-1.5994|-2.0533|-1.6367|-2.1168|-1.2318|-1.6118|0.1039|0.3439|0.4539|0.6839|0.3839|0.6139|1.1139|1.5439|1.4707|1.5607||1.4007|1.3407|0.7607|0.9407|0.8607|0.8707|1.3007|1.4107|1.3507|0.6507|0.8407|1.0607|0.8907|1.1807|1.2157|0.5907|1.2307|1.5107|1.3707||1.5507|1.4007|1.1207|0.8107|1.0107|1.0607||2.1107|2.3907|3.0607|3.4307|2.0607||2.1007|1.9607|3.9007|-0.1507||-0.6107|-0.5007|-0.3007|-0.3707|-3.1507|-2.9092|-3.1992|-3.6864|-3.6599|0.1785|1.7085|2.5485|2.7785|2.2685|2.8485|2.2285|3.1185|2.5185||3.0785|3.3185|3.6817|4.4937|2.3959|0.6959|0.6959|0.5859|1.4159|2.4477|0.1921|0.2621|0.2921|0.4121|0.5021|0.5521|0.6221|-0.1387|-0.3087|-0.3487|-0.1687|-0.0987|-0.1287|-0.1987|-0.1487|-0.2587|-0.1487|-0.2887|-0.2387|-0.2487|-0.2487|-0.2787|-0.4187|-0.4687|-0.5787|-0.5587|-0.4987|-0.5387|-0.6187|-0.5987|-0.3687|-0.5687|-0.4187|-0.4687|-0.4687|-0.5787|-0.4887|-0.6187|-0.4687|-0.3587|-0.4587|-0.3887|-0.4887|-0.4487|-0.6487|-0.7087|-0.7597|-0.9369|-0.976|-0.7917|-0.7485|-0.8939||-0.6766|-0.8414|-0.8714|-0.8516|-0.9407|-0.8307|-0.9507|-0.8257|-1.0607|-0.9038|-1.1049
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE||1.0674|4.2374|4.5374|5.4474|5.5074|6.4828|5.4528|7.6745|5.6774|3.9174|4.0174|4.8474|2.0274|1.4174|2.7074|2.9474|4.1274|3.7774|3.2674|3.4774||5.5474|6.6349|7.7575|-2.5963|-1.6063|-2.0863|-3.5663|-3.8163|-5.5563|-6.2802||-7.3124|-7.0675|-4.3975|-4.5175|-2.4775|-1.1775|-1.3975|-2.8475|-4.1175|-5.4675|-5.5575|-5.7875|-8.9575|-7.9615|-7.6215|-8.3615|-7.4515||-11.3515|-10.4549|1.9454|4.5754|4.7854|6.3554|6.0954|6.1454|7.1549|7.619|7.2139|8.102|7.4475|6.9353|8.0053|9.3729|-1.5859|-2.5259|-2.3459|-2.7359|-2.7159|-3.1859|-5.8459|-6.9659|-9.2359||-6.4859|-7.0059|-5.5559|-6.4259|-6.6059|-8.0959|-3.1059|-10.6059|-8.0659|-8.2359|-12.306|-5.6394|-6.1694|-7.0694|-7.2349|-7.4293|-5.7493|-4.5993|-3.9193|-5.9093|-4.9793|-5.1993|-4.5393|-5.1293|-6.6493|-8.2489|0.298|2.848|4.128|5.578|4.848|4.598|2.738|3.138|5.838|6.538|7.9255|6.965|5.985|7.105|8.284|7.154|6.504||4.924|7.674|6.9768|8.0516|7.4217|6.3416|3.0816|1.3716|0.4616|0.2316|3.6916|4.8016|3.7716|2.7417|5.2916|6.2516|6.8517|6.4816|7.8802||7.2233|-2.3704|-2.8604|-4.0104|-5.2304|-7.0304||-5.756|-4.246|-4.356|-3.936|-5.906||-5.566|-5.156|-5.316|-4.286||-5.306|-6.286|-5.536|-5.486|-3.836|-6.466|-6.3904|-5.9104|-5.9684|-5.7353|-7.1153|-4.9753|-6.4553|-5.754|-4.604|-4.734|-3.554|-4.554||-4.954|-4.324|-2.214|-3.694|-6.174|-6.954|-8.1134|-6.6832|-6.6832|-5.5232|-4.8532|-3.8632|-2.6932|-5.3732|-7.0932|-0.9132|-3.7232|-5.5132|-5.4132|-6.3603|0.5618|2.1517|3.2917|1.8617|1.1817|1.6617|1.5517|2.3818|4.7817|5.5817|5.6017|4.1017|6.5117|6.2527|4.7426|5.7527|4.0027|4.0926|3.6827|1.5127|2.0226|2.9526|5.3027|4.8327|4.7527|2.7426|3.4526|2.5427|5.3927|5.7527|-0.4773|-0.3173|-1.3373|-2.4673|-3.5973|-5.0173|-5.7273|-7.3685|-6.7485|-4.7985|-4.5185|-4.5585||-1.7285|-2.8285|-4.4885|-4.1185|-4.0785|-4.4185|-6.4885|-5.3285|-7.9085|-7.0585|-7.4985
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE||-1.5646|0.1563|0.6463|0.9863|0.8263|0.7663|0.6963|1.3863|1.2863|1.2163|1.0063|1.0463|0.7763|0.7563|1.2363|1.6163|1.6463|1.8567|1.7252|1.0152||1.5852|2.0233|1.5103|1.3403|1.602|1.3319|1.202|1.152|1.032|0.882||1.092|0.972|1.3719|0.812|1.592|1.542|1.612|1.623|1.4592|1.3608|1.4708|1.5908|0.7508|0.8808|1.1008|0.9508|1.2808||0.7208|1.0208|1.0908|1.6908|1.8208|2.0808|2.0664|2.1064|2.0628|2.5353|-0.6675|-0.9475|-1.6775|-0.3675|-0.1375|-0.0875|-0.5575|-0.8175|-0.7175|-0.6375|-0.9075|-0.8675|-2.0675|-2.6275|-2.7456||-2.9232|-3.2632|-2.999|-2.989|-3.199|-2.909|-1.439|-3.789|-2.739|-2.479|-4.0217|-1.4308|-1.7875|-1.7717|-1.8283|-1.6589|-1.7099|-1.7745|-1.4045|-1.8745|-1.6087|-1.4887|-1.7787|-1.7187|-2.0036|-2.272|-2.3739|-2.0682|-1.4782|-1.3282|-1.4882|-1.6982|-2.1682|-2.5008|-1.9808|-2.3509|0.7912|0.8212|1.1712|1.4512|1.9012|2.3563|2.0401||2.5807|2.2621|1.7821|1.5221|1.4421|1.6821|2.0921|2.8416|-1.3996|-1.7796|-1.1096|-1.3896|-1.6196|-1.7918|-1.8433|-1.2733|-0.9833|-0.9333|-0.8333||-1.6333|-1.6233|-1.6733|-2.0533|-1.8733|-1.8149||-2.0549|-1.7712|-1.7812|-1.8112|-2.3141||-2.1676|-2.3143|-1.912|-1.622||-1.852|-2.162|-2.3576|-2.7256|0.3612|0.4912|0.7212|0.7912|0.5812|1.0112|0.8412|1.1312|1.1612|1.2412|1.8812|1.4712|2.3912|2.1047||1.9708|2.4206|2.0118|-0.6321|-1.1121|-1.4421|-1.3821|-1.6151|-1.9915|-1.7825|-1.8162|-1.5226|-0.8326|-0.3026|-0.3026|-0.0026|-1.1526|-1.1726|-1.4273|-1.5054|-1.4408|-0.8808|-0.9808|-1.1308|-1.1408|-1.3742|-1.2951|-1.1351|-0.7351|-0.5251|-0.6751|-0.8651|-0.5851|-0.7651|-1.2251|-1.1088|-1.2788|-1.402|-1.4438|-1.6838|-1.2451|-1.1051|-0.5551|-0.3951|-0.9651|-1.5851|-0.9451|-0.9851|-0.9951|-0.6951|-1.1151|-1.0251|-1.1451|-1.0451|-1.4551|-1.4451|-1.6851|-2.0237|-1.9691|-1.8645|-1.6973|-2.3625||-1.5812|-1.5812|-1.9412|-1.7275|-1.5015|-1.3315|-2.0315|-1.8696|-2.0796|-1.8437|-2.0437
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE||-0.1067|-0.1264|-0.1248|-0.1358|-0.144|0.0156|0.0548|0.0393|0.0248|0.0348|0.0513|0.0686|0.0547|0.0356|0.0593|0.0553|0.038|0.0083|0.0348|0.0384||0.0614|0.0384|0.0448|0.0366|0.0363|0.1101|0.1498|0.1227|0.0748|0.0779||0.0588|0.0351|0.0546|0.0659|0.1078|0.1273|0.1527|0.1529|0.1263|0.1113|0.1613|0.1533|0.114|0.0451|0.0461|0.0655|0.0567||0.0462|0.0375|0.0376|0.0576|0.0676|0.0672|0.0616|0.0508|0.0633|0.0687|0.0512|0.0698|0.049|0.0498|0.0577|0.0617|0.0722|0.0894|0.0976|0.0716|0.0857|0.0968|0.0968|0.0886|0.0706||0.0819|0.0729|0.0732|0.0931|0.0904|0.0722|0.0887|0.0601|0.1176|0.1175|0.1291|0.1825|0.1948|-0.1144|-0.0964|-0.057|-0.0751|-0.087|-0.0696|-0.0879|-0.0997|-0.0823|-0.1223|-0.1085|-0.1201|-0.1594|-0.1377|-0.1359|-0.1562|-0.1612|-0.1463|-0.1496|-0.1538|-0.1844|-0.1696|-0.2045|-0.2119|-0.2446|-0.2237|-0.2256|-0.2086|-0.1983|-0.2474||-0.257|-0.2895|-0.2689|-0.3264|-0.3171|-0.3648|-0.3725|-0.3753|-0.4445|-0.4139|-0.4882|-0.5063|-0.5316|-0.629|-0.5732|0.3273|0.4747|0.278|0.3323||0.3575|0.2584|0.1552|0.1582|0.1769|0.1965||0.1407|0.159|0.1681|0.1522|0.0665||0.0652|0.0502|0.0905|0.0993||0.0431|0.0617|0.0638|0.0437|0.0847|0.128|0.2001|-0.0524|-0.0303|-0.0405|-0.0549|-0.0757|-0.0612|-0.0551|-0.0451|-0.0644|-0.0803|-0.0674||-0.0444|-0.0343|-0.0892|-0.1001|-0.1472|-0.1513|-0.1494|-0.1864|-0.2016|-0.1691|-0.1983|-0.1866|-0.1631|-0.1644|-0.1742|-0.1644|-0.1665|-0.174|0.0242|0.016|0.0265|0.0601|0.1008|0.0929|0.1051|0.1352|0.1807|0.1322|0.1052|0.1252|0.1716|0.1751|0.2078|0.1416|0.1007|0.1859|-0.0429|-0.0696|-0.105|-0.1209|-0.1212|-0.1159|-0.1307|-0.1269|-0.1364|-0.1361|-0.1186|-0.1408|-0.1439|-0.1225|-0.1537|-0.1658|-0.1603|-0.1583|-0.154|-0.121|-0.1159|-0.1191|-0.1407|-0.113|-0.0945|-0.0789||-0.1705|-0.1742|-0.1805|-0.1615|-0.1449|-0.1372|-0.167|-0.1514|-0.1892|-0.1626|-0.1717
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE||0.4218|0.3718|0.4518|0.5618|0.6918|0.7564|0.4936|0.5575|0.449|0.459|0.522|0.512|0.442|0.222|0.352|0.352|0.402|0.462|0.5257|-0.1849||-0.3949|-0.3954|-0.4263|-0.4452|-0.4752|-0.4186|-0.4386|-0.3786|-0.5086|-0.6126||-0.6154|0.2306|0.2106|0.0606|0.1656|0.2106|0.2406|0.1906|0.2106|0.2206|0.2406|0.2406|0.2756|0.4306|0.4006|0.439|0.339||0.319|0.339|0.339|0.539|-0.0114|-0.0964|-0.2564|-0.2964|-0.1864|-0.2364|-0.3164|-0.3064|-0.3964|-0.4064|-0.2064|-0.1814|-0.1964|-0.2164|-0.2664|-0.2664|-0.3364|-0.2164|-0.3764|-0.5064|-0.4865||-0.4775|-0.5192|-0.3692|-0.3592|-0.4692|-0.5392|-0.5292|-0.6443|-0.5515|-0.4144|-0.5233|-0.4816|-0.6043|-0.4947|-0.5425|-0.5044|-0.4944|-0.3444|-0.2244|-0.3444|-0.3644|-0.4144|-0.4344|-0.3194|-0.4344|-0.4144|-0.3444|-0.4144|-0.4794|-0.3744|-0.4644|-0.4344|-0.4844|-0.6795|-0.4695|-0.6295|-0.6218|-0.6118|0.0544|0.2644|0.2044|0.1844|0.2694||0.3044|0.1844|0.0744|0.0344|0.0944|0.1444|0.2044|0.2844|0.1944|0.2444|0.2244|0.2744|0.1944|0.1944|0.2144|0.2844|0.3044|0.3244|0.3444||0.2544|0.2544|0.3044|0.1744|0.2644|0.3044||0.3644|0.4544|0.5344|0.6821|0.7612||0.584|0.6898|-0.1217|-0.0917||-0.1417|-0.1217|-0.1917|-0.4417|-0.4543|-0.3991|-0.3611|-0.4111|-0.4058|-0.3758|-0.4492|-0.3735|-0.3635|-0.3685|-0.3435|-0.2635|-0.1335|-0.1235||-0.2735|-0.3635|-0.2385|-0.3835|-0.4888|-0.4245|-0.4033|-0.4254|-0.4833|-0.4909|-0.5136|-0.4036|-0.3136|-0.1936|-0.2136|-0.2336|-0.1836|-0.1136|-0.2236|-0.2536|-0.2436|-0.2836|-0.3036|-0.3236|-0.3036|-0.3036|-0.2336|-0.3336|-0.2636|-0.2736|-0.3136|-0.4136|-0.3136|-0.3036|-0.3136|-0.4136|-0.4129|-0.491|-0.4139|-0.4827|-0.5109|-0.4509|-0.522|-0.462|-0.532|-0.472|-0.522|-0.502|-0.382|-0.532|-0.6018|-0.5505|-0.5143|-0.3743|-0.4743|-0.5143|-0.5498|-0.5354|-0.5354|-0.5254|-0.5254|-0.4254||-0.2954|-0.2654|-0.2654|-0.2554|-0.0904|-0.1154|-0.1354|-0.1854|-0.1954|-0.3154|-0.5054
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||-0.1806|-0.1482|-0.1305|-0.1452|-0.1302|-0.1239|-0.1054|-0.0516|-0.1451|-0.1566|-0.1936|-0.1765|-0.1653|-0.1396|-0.1441|-0.1616|-0.1015|-0.1593|-0.1615|-0.1614||-0.1416|-0.1705|-0.1555|-0.1713|-0.1616|-0.0985|-0.2354|0.036|0.055|0.1226||0.144|0.1481|0.1522|0.1443|0.1503|0.2106|0.2363|0.2706|0.279|0.3142|0.2743|0.2337|0.2449|0.2864|0.2777|0.3089|0.2792||0.2985|0.3061|0.2104|0.2925|-0.0863|-0.1343|-0.1819|-0.1653|-0.2053|-0.197|-0.1758|-0.232|-0.2628|-0.2869|-0.2609|-0.279|-0.2944|-0.3217|-0.3812|-0.4011|0.2445|0.3367|0.3372|0.107|-0.012||-0.0452|-0.043|-0.027|-0.0342|-0.0395|-0.049|-0.0762|-0.0832|-0.0821|-0.0698|-0.0663|-0.0391|-0.0686|-0.0722|-0.0455|-0.0442|-0.0353|-0.0218|-0.0402|-0.0459|-0.0397|-0.0421|-0.0462|-0.0475|-0.0495|-0.0704|-0.0722|-0.0733|-0.0702|-0.0557|-0.0693|-0.0831|-0.0793|-0.0894|-0.1051|-0.0949|-0.1117|-0.1057|-0.1127|-0.1248|-0.1215|-0.1075|-0.104||-0.1026|-0.1069|-0.1306|-0.1497|-0.1434|-0.1439|-0.111|-0.073|-0.1129|-0.1206|-0.1371|-0.1379|-0.1428|-0.1432|-0.1565|-0.1528|-0.1709|-0.1648|-0.1904||-0.2095|-0.2195|-0.2283|-0.2561|-0.261|-0.2774||-0.2808|-0.2773|-0.3119|-0.2818|-0.3018||-0.2319|-0.2929|-0.3689|-0.3906||-0.4237|-0.4594|-0.4975|-0.5451|-0.6144|-0.6516|-0.6969|-0.7548|-0.8553|-0.9297|-1.0047|-1.0949|-1.1976|-1.4019|-1.4339|-0.5906|-0.0706|-0.3406||-0.4606|-0.6406|-0.6891|-0.6491|-0.6991|-0.7084|-0.6921|-0.7149|-0.7249|0.0513|0.1013|0.1913|0.1413|0.1713|0.1513|0.2913|0.2113|0.3113|0.3813|0.3713|0.3913|0.4613|0.5313|0.6042|0.6512|0.6162|0.6612|0.6512|0.6954|0.6788|0.6998|0.7759|0.6907|0.6507|0.6707|0.7407|0.8307|0.8407|0.8663|0.6663|0.7863|0.6563|0.6263|0.7563|0.6663|0.7663|0.8463|0.8863|0.8963|0.8863|0.8763|0.8263|0.4163|0.4763|0.6563|-0.1371|-0.3471|-0.3671|-0.7571|-0.8228|-0.6928|-0.5028||-0.4428|-0.6028|-0.6528|-0.5228|-0.4428|-0.4728|-0.4428|-0.4428|-0.5428|-0.3528|-0.7428
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE||3.2786|2.0086|2.4086|0.9786|2.4386|3.6106|2.3445|2.5887|2.0382|1.1182|0.7282|0.9382|0.6182|0.2982|0.3982|0.2982|1.4369|-0.2849|-0.6449|-0.7949||-0.5949|-0.5649|-0.7149|-0.8785|-0.8399|-0.8685|-0.8985|-0.9635|-0.9335|-0.8435||-1.1035|-1.169|-0.989|-1.239|-1.3373|-1.3236|-1.5334|-1.4252|-1.5852|-1.8333|-1.894|-1.904|-1.824|-2.2072|-2.247|-2.3452|-2.5886||-2.7779|-3.0577|-2.6924|-3.271|-2.638|0.5345|0.7835|1.0805|1.6115|1.4645|1.2485|1.4885|1.0985|1.2305|1.3835|1.3745|1.8245|2.5445|2.5445|2.9724|2.7823|3.0533|3.077|3.4669|3.3069||3.1149|3.1959|2.7129|2.6439|4.6509|-1.9353|-2.3523|-2.5233|-2.0043|-1.7793|-2.2953|-2.5603|-2.467|-2.3978|-2.483|-2.6951|-2.7564|-3.2246|-2.895|-3.084|-3.2535|-3.3175|-2.9815|-3.6202|-3.0232|-3.0832|-3.7476|-3.14|-3.7809|-3.3386|-3.4946|-3.8156|-3.9727|-4.5796|-4.5261|-4.8282|-5.6167|0.0957|1.1517|1.2207|2.0307|4.7217|-0.7252||-1.5892|-1.9462|-1.6312|-2.8942|-3.573|-3.5604|-3.5042|-3.3286|-3.7936|-4.123|-4.4911|-4.2196|-4.8729|-3.3849|-2.9919|-3.9819|-4.6959|-4.5122|-4.9022||-5.2554|-5.7777|-5.7943|-6.4342|-6.3081|-5.9991||-7.7631|-7.7327|-8.2177|-8.5319|-9.6016||-10.0936|-10.7136|2.9932|6.1372||5.9902|5.9302|6.8872|7.9432|3.7284|7.8354|4.6284|5.8284|7.2444|-0.5113|-1.2313|-1.2643|-5.4613|-4.4149|-4.5953|-3.4853|-2.5883|-1.9373||-3.3653|-3.2153|-2.5313|-3.8213|-3.5603|-2.8553|-2.3393|-4.7633|-5.3246|-6.2864|-6.4449|-5.3303|-5.1834|-4.9668|-6.6105|-5.2618|-4.5588|-4.9544|-4.745|-4.3168|-4.519|-4.2149|-3.9579|-4.3885|-4.4875|-4.3412|-4.0682|-4.8002|-5.5373|-4.5443|-3.5285|-4.3565|-4.2269|-4.0379|-4.5791|-4.6579|-5.0421|-4.3856|-4.4056|-4.1056|-3.5056|-4.4056|-5.0056|-4.1056|-5.3056|-5.3056|-5.7451|0.034|0.034|0.634|1.234|3.934|2.134|6.034|4.8044|-0.4388|-3.7388|-4.1375|-4.4943|-3.8943|-4.7943|-4.9437||-5.3398|-5.5258|-6.0731|-6.1646|-5.7329|-7.0199|-7.4499|-7.3276|-8.1585|-7.8983|-8.8426
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH||0.6121|0.6721|0.6821|0.6921|0.7321|0.7721|0.8121|0.9221|0.7846|0.4746|0.3446|0.3346|0.0946|0.0446|0.4446|0.4846|0.8346|0.7146|0.6346|0.5146||0.9246|1.1454|1.0611|0.8111|1.0111|0.9511|0.7011|0.8511|0.5311|0.3311||0.2511|0.1511|0.2211|0.0411|0.3911|0.5611|0.3611|0.3711|0.3011|0.2211|0.4811|0.5311|0.0211|0.0811|0.0611|0.1811|0.3711||0.2711|0.2611|0.4011|0.6911|0.7511|0.6511|0.4611|0.4261|1.1911|1.2585|1.0737|0.8837|1.0537|1.0537|1.1537|-0.0439|-0.4039|-0.5889|-0.4839|-0.5339|-0.4939|-0.4039|-0.5039|-1.1139|-1.3339||-1.401|-1.5055|-1.6995|-1.4903|-1.5803|-1.7647|-1.0547|-1.7847|-1.5465|-1.3465|-1.4156|0.7555|0.7055|0.4655|0.4655|1.0255|0.9955|0.9255|0.7055|0.2555|0.3155|0.5855|0.6355|0.7555|1.3255|0.8755|1.2455|1.2955|1.0855|1.3655|1.5655|2.2144|-0.8687|-1.2047|-0.898|-1.2036|-1.0154|-1.0035|-0.9787|-1.1342|-0.9342|-0.9142|-0.8644||-0.8944|-1.0144|-0.8344|-0.7844|-0.9944|-0.9144|-0.4844|-0.4644|-0.3094|-0.4944|-0.2344|-0.0544|-0.0744|-0.1044|-0.1444|-0.4944|-0.4844|-0.6844|-0.7044||-0.7944|-0.7544|-0.9244|-1.2344|-1.159|-1.2083||-1.1262|-1.1841|-1.2674|-1.3865|-1.4787||0.3534|0.2034|0.3934|0.7334||0.3434|0.3234|0.4234|0.4034|0.5934|1.1434|0.8334|0.9234|1.1134|1.7434|1.8338|1.0938|0.6485|0.5885|0.6485|0.9785|0.7885|0.7985||0.7585|0.8285|1.1085|1.4546|-0.2673|-0.7173|-0.8373|-0.8273|-0.8723|-0.7373|-1.1673|-1.1218|-1.1464|-1.0891|-0.8491|-1.1191|0.2598|0.0598|0.1498|0.1798|0.2998|0.1498|0.2998|0.1998|0.2698|0.2898|0.4498|0.6098|0.8498|0.7848|0.921|0.9006|0.9276|0.9263|0.8163|0.9747|0.9949|0.7049|0.8549|0.7349|0.8549|0.8749|1.0149|1.0222|0.9052|0.9148|1.0048|0.8474|0.8374|0.7774|0.8574|1.0874|0.909|1.0202|0.9722|0.8922|0.8122|0.5822|0.4522|0.5522|0.5222|0.7122||1.0522|1.0322|0.8622|0.9522|1.2422|1.6075|0.8969|0.9969|0.9769|1.0769|1.4599
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH||0.0486|0.4686|0.6786|0.5886|0.4086|1.4186|2.4386|2.3986|2.8978|2.6478|2.4778|3.0978|3.1792|2.5592|2.6092|1.9092|2.8992|3.4806|2.4418|3.2881||-1.9448|-2.1448|-2.3348|-2.6198|-2.558|-2.468|-2.288|-2.268|-2.22|-2.3152||-2.2992|-2.6551|0.3435|0.2635|0.3935|0.7635|1.5135|2.0635|2.1267|2.1652|2.1964|2.265|-0.21|-1.33|-1.24|-1.73|-2.0659||-1.916|-2.1644|-1.725|-1.355|-1.525|-1.665|-1.935|-2.3094|0.125|0.665|0.385|0.675|0.735|0.975|1.585|2.035|2.2523|2.6092|2.1669|2.1996|2.4579|2.5054|-0.3566|-0.5066|-0.7966||-0.8066|-1.0616|-0.7866|-0.8566|-1.3166|-2.2666|-1.9866|-2.4866|0.9657|0.1757|0.7857|0.5557|0.6207|1.0057|1.3957|1.8057|1.5357|1.9657|1.7157|1.3557|1.4657|1.5657|1.8357|1.9557|2.0744|1.7244|1.9243|2.3109|2.033|1.963|2.3273|2.3986|2.0754|1.6754|2.3412|1.6362|1.8062|1.7212|1.2962|0.9762|1.5862|2.0702|1.3217||1.3017|1.0717|0.8717|0.8117|0.7317|0.7417|1.1617|1.4417|1.4952|1.5141|1.3071|-0.1315|-0.1315|-0.0315|-0.1315|-0.2915|-0.1515|-0.3415|-0.1515||-0.6015|-0.6515|-1.0415|-1.5015|-1.5|-1.6052||-1.7119|-1.2032|-1.2832|-0.9332|-1.1032||-1.4932|-1.602|-1.6296|-1.3296||-1.3996|-1.3296|-1.7996|-2.2123|-2.0318|-1.8418|-1.5418|-1.8018|-1.9331|-1.9131|-1.5631|-1.6631|-1.1931|-1.9481|-1.5431|-1.2731|-0.7331|-0.9431||-0.9131|-1.0231|-0.9331|-0.8531|-1.6781|-2.1753|-2.1604|-1.9738|-2.2353|-2.4192|-1.8264|-1.6064|-1.1864|-0.8664|-1.0964|-0.8664|-1.0264|-0.6464|-1.6664|-2.2865|0.4387|1.0287|1.3287|0.9187|1.3087|1.2487|1.5887|1.5587|1.8311|1.6224|1.8624|1.9867|1.8808|2.0217|1.3817|1.6317|1.6017|1.6717|1.7517|1.9317|2.2317|1.7817|1.9717|3.3125|-1.4973|-2.0373|-2.0717|-2.4336|-2.2018|-1.8157|-2.1257|-2.2457|-2.0457|-1.6757|-2.3557|-2.5547|-2.6169|-2.0754|-1.6054|-1.0754|-1.0254|-1.5754||-0.5554|-0.9454|-1.0554|-1.2654|-0.8854|-1.3154|-1.5254|-1.3654|-1.4304|-1.7054|-2.2799
01784|17175|/equities/siga-technologies|R2000GROWTH||-0.6855|-0.6478|0.0562|0.3962|0.5962|0.5933|0.5133|0.7387|0.5445|0.5445|0.3045|0.3945|0.4745|0.3945|0.5545|0.4645|0.5945|0.7106|0.7195|0.7092||0.78|0.8589|0.6689|0.6989|0.6969|0.7999|0.6799|0.6399|0.4299|0.3599||0.6599|0.5399|0.7399|0.6305|0.7236|0.7129|0.6865|0.5265|0.4965|0.3465|0.6165|0.7505|0.6305|0.5305|0.7105|0.6452|0.6352||0.4652|0.3952|0.6852|0.7583|0.6847|0.7119|0.6692|0.7223|0.7323|0.7799|0.4999|0.2799|0.0899|0.1099|0.2399|0.4699|0.2699|0.3599|0.5999|0.5899|0.7257|0.7076|0.4903|0.9699|0.8099||0.8299|0.7599|0.8799|1.0829|0.9385|0.9035|1.0735|-0.0745|-0.6645|-0.6045|-0.7745|-0.5765|-0.5965|-0.5965|-0.5265|-0.5065|-0.3465|-0.1865|-0.0965|-0.4665|-0.4365|-0.3365|-0.3165|-0.4465|-0.4965|-0.6265|-0.0865|-0.4765|-0.3665|-0.3865|-0.3665|-0.6065|-0.6465|-0.7579|-0.6579|-0.8119|-0.8227|-0.8527|-0.8|-0.585|-0.37|-0.45|-0.5||-0.35|-0.44|-0.39|-0.46|-0.42|-0.64|-0.7|-0.6271|-0.6771|-0.8608|-0.8287|-0.7724|-0.6724|-0.7324|-0.5924|-0.4824|-0.4624|-0.5424|-0.6124||-0.7074|-0.6924|-0.5824|-0.6024|-0.8724|-0.7224||-0.6524|-0.6424|-0.5324|-0.6024|-0.6924||-0.9224|-1.0124|-1.1635|-1.0335||-1.0935|-1.1535|-1.2338|-1.1511|-1.4511|-1.1864|-1.2314|-1.2314|-1.2614|-1.0914|-0.9414|-0.4714|-0.4514|-0.7414|-0.7114|-0.7714|-0.2614|-0.1314||-0.0514|-0.3814|-0.1014|-0.9314|-1.1414|-1.1614|-1.1514|-1.2314|-1.586|-1.6055|-1.6828|0.4289|0.9089|0.9389|0.9989|1.3129|-0.337|-0.577|-0.367|-0.357|-0.497|-0.467|-0.557|-0.807|-0.987|-0.9677|-1.0573|-0.8273|-0.7873|-0.6373|-0.9073|-0.9673|-0.9573|-0.8373|-1.1073|-1.2537|-1.3605|-1.2561|-1.278|-1.298|-1.3943|-1.3443|-1.6828|-1.6374|-1.6574|-2.3957|-1.6362|-1.2162|-1.2162|-1.1162|-1.6762|-1.7662|-1.6562|-1.7462|-1.7762|-2.1362|-2.4563|-2.2676|-2.5628|-2.4618|-2.6981|-3.4956||0.7782|0.9282|0.9582|1.0782|1.1582|1.2382|1.0882|1.5682|0.5932|2.1882|2.2382
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||0.5023|0.7723|0.6323|0.7723|1.1323|1.3123|1.0823|1.2523|1.367|1.227|1.1436|0.9804|0.8504|0.6804|0.7404|0.7404|1.1754|1.2036|1.0293|0.5993||0.9393|0.8793|0.7993|0.7293|0.6993|1.0693|0.8293|0.8893|0.4993|0.6993||0.7793|0.5093|0.6693|0.5893|0.8393|1.0693|1.1193|1.0895|1.647|-0.5272|-0.1872|-0.7072|-0.7272|-0.9172|-0.6472|-0.7022|-0.7072||-1.0172|-1.0919|-1.3066|-0.8516|-0.8916|-0.8416|-1.1516|-1.3574|-1.1574|-1.0274|-1.3374|-1.2774|-1.4774|-1.7479|0.271|1.216|1.0542|1.1442|1.2742|1.3966|-0.0902|-0.0702|-0.2402|-0.1902|-0.4102||-0.3202|-0.5002|-0.1802|-0.3102|-0.0602|-1.3102|-1.1702|-1.8502|-1.6202|-1.6936|-1.549|-1.3155|-1.5412|-1.5757|-1.555|-1.7183|-1.7603|-1.7105|-1.4505|-1.5605|-1.7605|-1.6605|-1.8505|-1.4005|-1.8905|-2.3005|-2.2271|-2.3371|-2.5779|-2.3948|-2.9699|-2.7705|-3.0088|-3.5775|-2.6575|-3.4827|-3.1114|-3.3184|0.3205|0.6005|1.6705|2.1905|1.9605||2.993|2.272|2.112|-0.4038|-0.4138|-0.5738|-0.8238|-0.1438|-0.4538|-0.8138|-0.8238|-0.3738|-0.9038|-0.6338|-1.0338|-0.7338|-0.5338|-0.5738|-1.1838||-1.5338|-1.6638|-1.6438|-1.7438|-1.3238|-1.1838||-0.8038|-0.5738|-0.1138|-0.2638|-0.8538||-1.3038|-1.2938|-0.6738|-0.4038||-0.8238|-1.0738|-2.0338|-2.3209|-2.2511|0.3757|0.6957|0.2057|0.2357|0.8257|0.7157|1.5257|2.0339|0.6139|1.1539|1.1139|1.6039|-0.2417||-0.9317|-1.4217|-1.3117|-1.6117|-1.6303|-1.5831|-1.3562|-1.5291|-1.9612|0.3751|0.7851|1.0451|1.3051|1.1448|-0.1672|-0.1272|-0.2772|-0.4572|-0.6972|-0.7772|-0.4172|-0.3572|-0.2272|-0.6172|-0.7372|-0.7672|-0.4872|-0.3372|-0.1572|-0.5472|-0.0872|-0.4272|-0.3772|-0.4772|-0.9172|-0.9472|-0.6572|-0.9172|-1.0695|-1.1195|-1.2717|-1.282|-0.862|-0.472|-0.282|-0.562|-0.612|-0.782|-0.652|-0.512|-0.542|-0.692|-0.802|-0.882|-0.952|-1.002|-1.132|-1.332|-1.6952|-1.5137|-1.5837|-1.8504||-0.6404|-0.5104|-0.5504|-0.3104|-0.0304|-0.1104|-0.5704|-0.3004|-0.7604|-0.7704|-1.1804
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||0.053|0.015|0.0729|0.1275|0.1583|0.106|0.131|0.121|0.081|0.091|0.0685|0.0427|0.0079|0.0035|0.0477|0.0595|0.0664|0.071|0.0416|0.0246||0.0561|0.044|0.0422|0.036|0.0475|0.1199|0.0253|0.071|0.0222|0.0669||0.07|0.0478|0.1091|0.113|0.1678|0.19|0.2265|0.2892|0.3368|0.2738|0.3178|0.315|0.2787|0.2837|0.1965|0.1944|0.248||0.0972|0.1092|0.1132|0.1579|0.1243|0.1254|0.0527|0.1846|0.2096|0.3558|-0.0755|-0.1316|-0.1364|-0.193|-0.1462|-0.0932|-0.1144|-0.0914|-0.0862|-0.0599|-0.0717|-0.0532|-0.0773|-0.1057|-0.1606||-0.2116|-0.2593|-0.2492|-0.2742|-0.2552|-0.3089|-0.293|-0.3319|-0.3168|-0.3209|-0.3198|-0.3209|-0.3923|-0.3669|-0.426|-0.4283|-0.4448|-0.4817|-0.4825|-0.5223|-0.5694|-0.588|-0.5119|-0.5852|-0.6279|-0.6867|-0.6887|-0.6853|-0.7802|-0.8008|-0.8304|-0.8887|-0.8987|-1.0094|-0.9171|-0.9863|-1.0203|-0.9503|-1.0103|-0.4803|-1.0403|0.0619|0.1219||0.2719|0.0419|0.1819|0.3419|0.2319|0.7019|0.6419|1.2432|0.4431|0.6325|-0.1787|-0.149|-0.1839|-0.1747|-0.1765|-0.1157|-0.1704|-0.1821|-0.1915||-0.207|-0.1741|-0.2002|-0.2087|-0.2142|-0.1614||-0.1519|-0.0825|-0.1034|-0.0564|-0.1334||-0.1703|-0.1518|-0.1034|-0.083||-0.1035|-0.1423|-0.1695|-0.2039|-0.2278|-0.1857|-0.2534|-0.2165|-0.2086|-0.2117|-0.1995|-0.2243|-0.2316|-0.2736|-0.2181|-0.2217|-0.1635|-0.1645||-0.1889|-0.2731|-0.2458|-0.2146|-0.253|-0.1989|-0.1996|-0.227|-0.2556|-0.2745|-0.2309|-0.1209|-0.1434|-0.1559|-0.1209|-0.0809|-0.1974|-0.2269|-0.2196|-0.2407|0.0154|0.0122|0.1453|0.0794|0.094|0.0935|0.1553|0.1253|0.072|0.1553|0.091|0.0566|0.099|0.1253|0.0096|0.0067|0.0118|0.0266|0.0558|0.0659|0.0553|0.0054|0.1253|0.2553|0.1453|0.0853|0.1953|0.3053|0.3092|0.3396|0.3502|0.297|0.327|0.337|0.337|0.207|0.0872|0.0884|0.001|0.0384|0.0371|0.0388||0.0372|0.0706|0.087|0.1071|0.477|-0.1957|-0.3276|-0.358|-0.3731|-0.3472|-0.3599
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE||0.3117|0.1917|0.2517|0.1917|0.3217|0.3017|0.3318|0.3218|0.4042|-0.0761|-0.0961|-0.1061|-0.1861|-0.1361|-0.0761|-0.1161|-0.1261|-0.1661|-0.3361|-0.3635||-0.2835|-0.3435|-0.3735|-0.4033|-0.3382|-0.2882|-0.2082|-0.2882|-0.3382|-0.3442||-0.3597|-0.3727|0.0453|0.0653|0.1553|0.1453|0.2253|0.2853|0.3153|0.3053|0.3553|0.4112|-0.1306|-0.2206|-0.2006|-0.2206|-0.2906||-0.3395|-0.3172|-0.3272|-0.2872|-0.3206|-0.3124|-0.3224|-0.368|-0.3752|-0.2852|-0.3452|-0.2952|-0.3252|-0.3252|-0.1652|-0.0652|-0.1352|-0.1652|-0.2752|-0.2852|-0.2952|-0.1852|-0.2152|-0.2552|-0.2752||-0.2952|-0.3152|-0.2952|-0.3352|-0.4152|-0.5002|-0.4452|-0.5421|-0.5668|-0.5014|-0.5755|-0.5272|-0.5672|-0.6531|-0.6856|-0.659|-0.73|-0.8448|-0.8213|-0.8992|-0.903|-1.0089|-1.0193|-1.0369|-1.1969|-1.3152|-1.3682|-1.5072|-1.6918|-1.6627|-1.8164|-1.8982|-2.1319|-3.1669|-1.6488|-1.8381|-2.0707|-2.0591|-2.3462|-2.496|-2.7778|-2.9976|-3.3397||-3.4481|-3.1981|-3.7681|-4.4657|-4.6046|-4.8567|-0.6967|-0.0967|-1.2767|-1.4667|-1.8967|-2.041|-2.0506|-2.0495|-2.2612|-2.3412|-2.1873|-2.4073|-2.5604||-2.6784|-2.2884|-1.2584|-2.6484|-2.2568|-2.4201||0.0896|0.7496|0.6596|1.0096|0.7596||0.6496|0.2696|1.0396|1.5096||0.9696|0.8196|0.6896|0.7796|1.4796|1.8496|1.1996|0.7796|1.3296|1.6796|1.9996|2.3296|2.4357|2.0257|2.4457|2.3757|3.2663|-1.3047||-1.5747|-1.7647|-1.6447|-2.1247|-2.2547|-2.3747|-2.3948|-2.8648|-2.7548|-2.9542|0.5817|0.6317|1.3217|1.8117|2.0017|2.5117|2.3545|1.9445|1.9745|1.5245|1.8645|2.1745|2.3145|1.6045|1.1345|1.6645|2.0845|2.1145|2.6545|2.3911|2.9893|2.4442|2.5842|3.2126|-0.9617|-1.0817|-1.3217|-1.4417|-1.0317|-1.4417|-1.6517|-2.1813|-1.8739|-2.0774|-2.2174|-2.0697|-2.0697|-2.7226|-1.9026|-1.4226|-1.5426|-1.4426|-2.1726|-2.1501|-2.3592|-2.3362|-1.6162|-1.7162|-1.7262|-1.2462|-1.7762|-1.8162||-1.3062|-1.4262|-1.7162|-1.4862|-1.1462|-1.1462|-1.3962|-1.1862|-0.7162|-1.3462|-2.0462
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||-4.9518|-3.6818|-4.8418|-4.3618|-3.1818|-3.4018|-4.5018|-3.5518|-4.2218|-1.2218|-0.9718|-0.8018|-1.2818|-1.3518|-2.7918|-1.5318|-0.0618|-0.4918|-1.3818|-2.3318||-1.5318|-3.3518|-3.1918|-2.2318|-2.3918|-2.6218|-3.2618|-2.5918|-3.6618|-3.5718||-3.1718|-4.9618|-5.3837|-6.4719|0.5577|2.2377|2.0677|4.6177|6.0402|5.6443|4.2643|5.0412|3.3412|3.8612|3.5812|5.0412|5.7812||4.2012|4.1112|4.1912|5.6412|5.9474|6.2978|6.072|6.1748|3.9748|5.8317|4.3485|4.6406|4.2712|5.6179|4.2822|5.0166|4.4771|4.6076|4.9076|5.7813|-0.0152|-0.3152|-1.3752|-1.8352|-2.9952||-3.1352|-3.3152|-3.6652|-3.6852|-3.6952|-4.2252|-3.1052|-5.8352|-4.2652|-5.1952|-5.7852|-3.8714|-3.9314|-4.0814|-3.3615|-2.6515|-2.7515|-2.4415|-2.0315|-3.5315|-3.6215|-2.9815|-3.8315|-3.5515|-4.4515|-5.6315|-3.6115|-5.6115|-6.4222|-5.6027|-6.1172|-5.0272|-5.7972|-7.9768|-6.2209|-7.0635|-8.3285|-8.0106|-7.1006|-6.4772|-3.8072|-1.6072|-0.5872||-1.2972|-0.3672|-3.4072|-3.7072|-2.1672|-3.0772|-2.5372|-2.0572|-3.8472|-3.2072|-5.5372|-3.8172|-4.6272|-4.6872|-5.1172|-6.208|-5.618|-6.6898|-6.3146||-7.1446|-6.9898|-6.6098|-7.4698|-7.8398|-9.1451||0.2508|2.6808|5.7108|6.9108|5.3408||6.3708|7.5908|7.8908|8.4158||8.7109|9.1321|10.1831|5.1131|5.3331|6.0487|6.5791|5.8334|5.8234|5.8809|4.0109|3.9309|4.1571|3.6571|4.3371|4.6786|4.1186|3.7286||3.6786|3.9386|5.3886|5.0438|4.7142|3.2942|3.4442|3.3542|2.7342|3.2342|4.5942|4.9842|5.8242|5.6758|6.6515|7.0614|6.7181|3.2412|4.4694|1.6694|1.5994|2.4494|1.9594|1.3894|1.4794|1.9794|2.6394|3.0372|2.8972|2.8502|3.5727|-0.0508|-0.4508|-1.3008|-1.8508|-2.4061|-2.4423|-2.3323|-2.58|-2.46|-2.35|-2.44|-1.6|-1.18|-1.46|-1.67|-1.23|-1.43|-1.07|-0.77|-0.71|-0.48|-1.47|-1.16|-2.22|-2.65|-3.1853|0.2492|0.0092|1.1592|1.0392|0.7792||2.0292|2.6392|2.806|3.026|3.5498|3.5414|2.9146|3.4535|3.2617|3.9402|3.8088
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE||3.3835|3.2842|3.2942|3.4942|3.5286|3.2153|3.4553|3.8253|3.5031|1.5831|1.7431|2.0831|1.7531|1.4031|1.8531|2.0081|2.8431|3.6799|3.149|2.369||3.229|3.83|3.6329|2.7929|1.7829|2.2129|1.8229|2.1829|1.9129|1.7529||2.0229|3.3529|4.4007|2.9353|3.6853|4.1376|3.4626|3.3165|3.4142|2.7442|2.7242|3.1542|1.9042|2.5742|3.3342|3.0725|3.0825||2.218|2.578|1.908|2.878|3.033|3.348|3.6942|3.3117|3.5617|3.5191|3.9868|-0.2559|-1.4959|-2.0559|-1.3359|-1.0259|-1.9459|-2.8359|-2.0959|-2.2859|-2.0859|-1.8859|-2.9459|-2.7059|-3.7559||-4.1774|-4.6146|-4.4073|-3.9893|-3.9893|-4.3693|-3.0193|-4.1493|-3.3493|-2.5193|-3.5986|-1.8013|-2.3713|-2.5432|-2.6417|-1.7217|-2.0417|-2.2417|-1.8317|-2.7617|-3.349|-2.8083|-2.9683|-3.0418|-3.2218|-3.7032|-2.7832|-2.7632|-2.1332|-1.3632|-1.5832|-2.7332|-2.7332|-3.441|-2.9796|-2.892|-3.1486|-2.4686|-3.1286|-3.5865|-3.1255|-2.9851|-2.1551||-1.7351|-2.2451|-2.9951|-3.496|-3.3955|-3.9581|-3.4881|-4.2081|-4.2085|-5.1533|-3.6381|-3.1962|-3.7462|-4.1931|-2.6831|-3.6631|-3.4231|-3.6939|-3.1939||-3.9939|-3.8427|-3.8266|-4.2366|-4.4878|-4.519||-3.5291|-2.9091|-2.2891|-3.6391|-5.0691||-4.9851|-5.0554|0.7873|1.3673||1.0673|1.0973|3.9373|3.1973|2.6573|4.2573|3.9348|4.9348|4.7871|3.4771|3.0971|2.5371|1.8129|1.4929|2.0729|1.5429|1.7829|1.9929||1.6229|1.1329|2.6029|-0.8122|-1.6722|-2.5122|-2.3616|-2.894|0.0831|0.0731|0.5131|1.9331|2.3431|2.1744|2.3526|-0.0537|-1.3837|-1.8337|-1.9737|-2.5514|-2.3068|-2.2068|-2.2025|-2.6945|-2.5589|-2.0809|-2.5455|-2.092|-1.362|-1.302|-1.352|-2.472|-2.5605|-2.0849|-2.5849|-2.6099|-2.8238|-2.6909|-3.0379|-2.9105|-2.7083|-2.6083|-1.9783|-1.7183|-1.1483|-2.1883|-1.5583|-0.8183|-0.8883|-0.0883|-0.8083|-0.8783|-1.5083|-1.7183|-2.6983|-2.6583|-2.5983|-3.5792|-3.1424|-2.1224|-2.2924|-2.8024||-2.9724|-2.7824|-2.8324|-3.6742|-2.6042|-2.4642|-3.7342|-2.8926|-3.5826|-3.3946|-3.8023
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||-1.1681|-1.1365|-1.1165|-1.1165|-0.7065|-0.2765|-0.3065|-0.6165|-0.9765|-0.6965|-0.8765|-0.6965|-0.6965|-0.8865|-0.7165|-0.8165|-0.4365|-0.4565|-0.7965|-1.0065||0.2683|0.1683|0.6083|0.7183|0.5783|0.6583|0.6083|0.6283|0.6083|0.3983||0.2283|0.5883|0.6783|0.6583|0.8883|0.8483|1.0759|1.0409|0.9295|0.8398|0.8498|1.0249|0.8649|0.7149|1.0249|1.1221|1.2284||0.8184|0.9584|0.7584|0.9584|1.1284|1.2184|1.3584|1.2806|1.2506|1.4152|1.3452|1.513|1.5061|1.5261|1.3961|1.6161|1.1861|-0.5598|-0.2098|-0.4898|-0.5498|-0.4898|-0.6698|-0.8898|-1.4598||-1.2957|-1.494|-1.584|-1.6501|-1.7237|-1.8709|-1.3309|-1.8309|-1.7539|-1.5239|-1.6054|-1.4405|-1.4974|-1.2574|-1.1474|-0.3374|-0.5474|-0.4474|-0.5874|-0.7774|-0.7074|-0.7274|-1.0074|-0.8674|-1.1974|-1.5674|-1.4974|-1.5374|-2.2574|-2.1388|-1.992|-2.0264|-2.1446|-2.59|-2.29|-2.2239|-2.5976|-2.6079|-2.0729|-2.2783|0.1369|0.9669|0.1469||1.1469|1.5227|1.4481|1.3781|1.4607|1.6537|-0.2221|-0.3321|-0.5521|-1.1421|-0.9321|-0.8021|-1.0121|-1.0621|-0.8221|-1.3421|-1.3521|-1.7452|-1.1852||-1.2652|-1.1252|-1.1852|-1.2252|-1.1952|-1.8452||-1.3035|-0.8235|-1.1935|-1.0135|-1.1935||-1.2935|-1.4235|-1.4435|-1.1735||-1.7235|-2.1641|-1.6641|-1.6641|-1.6341|-1.3241|-1.5141|-2.1341|-2.4343|-1.9543|-1.9943|-1.3643|-2.3143|-2.1252|-2.2293|-2.7545|-2.0607|-2.1588||-1.8988|-2.0588|-1.8188|-2.0588|-2.0388|-2.5688|-2.4188|-2.8888|-3.3604|-3.3076|-3.0697|-3.2297|-2.9897|-3.5597|-3.9897|-4.0797|-4.0797|-2.8363|-3.2803|-3.7677|2.1818|1.7465|1.7565|1.7913|1.6713|1.6213|1.6713|1.3513|1.886|1.736|1.9689|2.2877|2.0596|2.1793|2.0243|0.9043|0.6543|0.9943|1.8243|1.3143|1.7543|1.4943|1.8743|1.9543|1.4743|1.8843|2.2398|1.8127|1.9127|2.151|2.0189|2.056|2.237|2.257|2.0512|1.7812|1.6212|2.8312|1.5612|2.0312|2.0512|2.0112||2.6579|2.1679|2.1566|2.7254|2.8637|2.9647|2.4182|2.5483|2.4882|2.3182|2.4082
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH||0.1581|0.3181|0.3381|0.4781|0.5281|0.5581|0.5181|0.6881|0.7609|0.6109|0.6577|0.7355|0.7649|0.687|0.877|0.8416|0.9957|0.5973|0.6873|0.8521||0.8085|0.845|0.7931|0.5131|0.6031|0.6631|0.8591|0.7891|0.6291|0.7891||0.717|0.3346|0.1546|0.1046|0.3246|0.2946|0.3446|0.3846|0.2246|0.1646|0.2146|0.2546|0.2546|0.2546|0.2446|0.2946|0.3746||0.4546|0.5146|0.5946|0.6446|0.4946|0.7446|0.7446|0.6946|0.9637|-0.2442|-0.4442|-0.2842|-0.3342|-0.5142|-0.3442|-0.3342|-0.3742|-0.3542|-0.3042|-0.4842|-0.4742|-0.5042|-0.3642|-0.3442|-0.6642||-0.7909|-0.7726|-0.8432|-0.8897|-0.9228|-0.8028|-0.5128|-0.8828|-0.9416|-0.8052|-0.9297|-0.4786|-0.5673|-0.5474|-0.5774|-0.4974|-0.5474|-0.2474|-0.2624|-0.4474|-0.5674|-0.5774|-0.7274|-0.776|-0.8497|-0.7885|-0.7185|-0.7385|-0.8185|-0.6785|-0.7985|-0.8806|-0.8459|-0.8465|-0.6789|-0.7589|-0.7046|0.0499|0.2199|0.5099|0.5399|0.5299|0.5799||0.6299|0.6155|0.6875|0.6575|0.5775|0.5175|0.5175|0.5775|0.5975|0.4575|0.6675|0.8158|0.7326|0.6589|0.4189|0.4289|0.2489|0.2389|0.4389||0.6189|0.6332|0.6622|0.4722|0.2822|0.3322||0.3722|0.3722|0.7172|0.778|0.8006||-0.3242|-0.3742|-0.4742|-0.4872||-0.4572|-0.6269|-0.5115|-0.6136|-0.5636|-0.5154|-0.5161|-0.4667|-0.5269|-0.5614|-0.4714|-0.5314|-0.4914|-0.5365|-0.5739|-0.6243|-0.6648|-0.5551||-0.5151|-0.4451|-0.3651|-0.4151|-0.2951|-0.4951|-0.5751|-0.6251|-0.7351|-0.7801|0.0099|0.0499|0.1999|0.1999|0.0899|0.5199|-0.1415|-0.0715|-0.1315|-0.1715|-0.0615|-0.2115|-0.2615|-0.2915|-0.2715|-0.2815|-0.2915|-0.2615|-0.2315|-0.2515|-0.2665|-0.2715|-0.2815|-0.2715|-0.2715|-0.2815|-0.2615|-0.2615|-0.2715|-0.4315|-0.3215|-0.3915|-0.2415|-0.2615|-0.3115|-0.5215|-0.5808|-0.5707|-0.5107|-0.4507|-0.4507|-0.3307|-0.3507|-0.3507|-0.5207|-0.5019|-0.4771|-0.513|-0.573|-0.5651|-0.6051|-0.5751||-0.4451|-0.6151|-0.6998|-0.5998|-0.6619|-0.5219|-0.6619|-0.5479|-0.6379|-0.6018|-0.6018
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||-0.5883|-0.6076|-0.3761|-0.4761|-0.4843|-0.5143|-0.5714|-0.4767|-0.5467|-0.5767|-0.6869|-0.5587|-0.5787|-0.6902|-0.5358|-0.6895|-0.5336|-0.5136|-0.5662|-0.6331||-0.5849|-0.696|-0.5104|-0.3304|-0.3504|-0.4204|-0.5504|-0.4204|-0.5404|-0.6704||-0.648|-0.6405|-0.6817|-0.6788|-0.7093|-0.5578|-0.4378|-0.2778|-0.3178|-0.2278|-0.2078|-0.1978|-0.2778|-0.2178|-0.2478|-0.1178|-0.0978||-0.6678|-0.6542|-0.7783|-0.6886|-0.6786|-0.6786|-0.7286|-0.8809|-0.7509|-0.7709|-0.8909|-0.841|-1.2731|-0.4442|-0.3742|-0.1942|-0.4742|-0.4242|-0.4342|-0.4642|-0.4642|-0.5042|-0.6242|-0.8642|-1.1549||-0.6149|-0.6049|-0.4949|-0.4649|-0.4749|-0.5449|-0.4049|-0.7849|-0.8049|-0.7003|-0.6003|-0.7103|-0.7392|-0.7092|-0.7257|-0.6557|-0.8741|-0.8074|-0.8174|-0.7274|-0.7664|-0.7764|-0.9257|-0.8997|-0.911|-0.841|-1.0358|-1.0587|-1.1541|0.1575|0.4475|0.7275|0.5875|0.4775|0.3575|0.3075|0.0775|0.0875|0.1575|0.2675|0.4575|0.5575|0.5675||0.5375|0.5575|0.4275|0.5075|0.6275|0.4775|0.5475|0.7175|0.6175|0.6075|0.5375|0.6875|0.7336|0.8236|0.7335|0.7035|0.7235|0.7035|0.7335||0.8039|0.8941|0.8841|-0.1594|-0.1894|-0.1894||-0.2194|-0.3994|-0.2694|-0.0794|-0.3694||-0.5494|-0.5194|-0.4294|-0.4794||-0.6294|-0.6594|-0.6294|-0.8694|-0.8294|-0.4394|-0.1694|-0.7494|-0.7293|-0.7593|-0.792|-0.542|-0.632|-0.752|-0.6446|-0.5146|-0.4646|-0.4546||-0.4646|-0.4846|-0.3746|-0.5746|-0.6646|-0.7546|-0.7346|-0.9834|0.0424|0.1324|0.1224|0.3024|0.2924|0.2624|0.5824|0.567|0.297|0.147|0.247|0.147|0.247|0.257|0.367|0.287|0.447|0.427|0.707|0.477|0.507|0.647|0.757|0.547|0.7337|0.6215|0.5719|0.5719|0.5019|0.3519|0.5919|0.5419|0.6519|0.5719|0.6819|0.6456|0.6856|0.6765|0.735|0.7095|0.6295|0.6795|0.5595|0.6495|0.6695|0.7595|0.7195|0.5595|0.5595|0.7895|0.8045|0.9732|0.9051|0.8275||0.6475|0.5975|0.5775|0.6075|0.7975|0.7906|0.8368|0.5968|0.5368|0.6268|0.4668
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01798|15639|/equities/calamp-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.3214|-2.9914|-3.1643|-3.3353||0.2805|0.4105|0.3305|0.7805|0.7605||1.0505|1.2405|1.2605|2.3205||2.7305|3.4105|1.0305|1.1705|0.7005|1.6405|2.1905|3.4605|4.7105|4.7512|4.5712|5.6066|4.3866|6.3866|-2.2872|-3.3472|-3.1272|-3.6599||-3.8114|-3.6977|-4.6541|-4.484|-4.3133|-4.8437|-4.3502|-5.0546|1.1592|2.6492|3.2192|4.7792|-1.1887|-1.1087|-1.1987|-2.5987|-2.3787|-3.4787|-2.2455|-1.6655|-1.4955|-0.9255|-1.1855|-1.1055|-1.2955|-1.2955|-1.3955|-1.3955|-1.2955|-1.4355|-1.3755|-1.5455|-2.5455|0.4599||||||||||||||||||||||||||||||||||||||||
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1065|0.1217|0.1274|0.1288|0.1392|0.1458|0.1653|0.1709|0.186|0.2178|0.1914||0.2143|0.2354|0.2614|0.2714|0.2982|0.3235|0.3417|0.378|0.4161|0.4435|0.4955
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01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE||-0.7188|-0.6325|-0.8134|-0.7083|-0.4183|-0.4983|-0.5383|-0.3483|-0.3883|-0.6083|-0.6442|-0.5642|-0.5942|-0.7445|-0.7078|-0.7374|-0.543|-0.523|-0.473|-0.543||-0.523|-0.423|-0.333|-0.333|-0.503|-0.448|-0.483|-0.343|-0.693|-0.7926||-0.7226|-0.8367|-0.6967|-0.8167|-0.7437|-0.5937|-0.8337|-0.9788|-0.8537|-0.9652|-0.8052|-0.8352|-0.8752|-1.1292|-0.9456|-1.1908|-1.1239||-1.2394|-1.2787|-1.4242|-1.3074|-1.3674|-1.6074|-1.6128|-1.5028|-1.0728|-0.4528|-0.9128|-0.6628|-0.2828|-1.3528|-1.7009|-1.4988|-1.1288|-1.2317|-1.1418|-0.9118|-0.7518|-0.7018|-1.0518|-1.1618|-1.4118||-1.2183|-1.1783|-1.0683|-0.9983|-1.1783|-1.2083|-0.7283|-1.2283|-1.3383|-1.2583|-1.327|-1.1724|-1.2024|-1.2413|-1.6329|-1.3505|-1.6237|-1.4893|-1.3493|-1.5693|-1.5729|-1.6329|-1.9466|-1.8412|-1.6912|-1.7912|-1.2112|-1.9012|-2.0204|-1.9221|-2.0634|-1.8293|-1.9593|-2.0804|-1.9104|-1.9509|-1.3809|-1.9674|0.2264|0.8564|1.2164|1.7364|1.6364||2.2529|1.9209|1.2909|1.4409|1.0009|1.0509|1.3409|1.4709|1.5309|1.1309|1.4109|1.4309|1.4009|1.3209|1.5309|1.6509|2.1822|1.2822|1.5222||1.5822|1.4222|1.2722|0.8322|0.9422|1.3822||1.4422|1.7222|2.0908|2.1148|1.5135||1.9935|1.6039|1.5539|1.9296||1.2096|1.0896|1.4896|1.4496|1.3984|1.5021|0.6813|0.9613|0.9113|0.9881|0.777|0.867|0.9909|0.7509|0.7409|0.9509|0.9568|0.9468||0.8345|0.9037|0.9924|0.5424|0.4924|0.6724|0.3924|0.4924|0.3224|0.3624|0.6524|0.8624|0.8124|0.8424|1.1024|0.5624|0.6324|0.5424|0.4024|0.5724|0.5524|0.5725|0.6048|0.6048|0.6348|0.5548|0.5048|0.4548|0.2948|0.6248|0.7771|0.5168|0.6077|0.638|0.6239|0.7004|0.4104|0.5704|0.7133|-0.2388|-0.2288|-0.2188|-0.2788|-0.2988|-0.2188|-0.3588|-0.3688|-0.4088|-0.3988|-0.3288|-0.3488|-0.2088|-0.3188|-0.4988|-0.6388|-0.7588|-0.6409|-0.6794|-0.6994|-0.8215|-0.7762|-0.9435||-0.8372|-0.8968|-0.8868|-0.9281|-0.8414|-0.6314|-0.9914|-0.7914|-0.9014|-0.8727|-0.9427
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.0428|1.0228|0.8028|1.0028|1.0328|1.1928|1.6528|1.6028|1.5428||1.3728|1.7628|1.4728|1.9428|1.3528|1.4628|1.9428|1.9535|1.6135|1.1735|1.6035|1.7125|1.922|1.422|1.4363|-0.3392|-0.3092|-0.5492|-0.2192||-0.2892|-0.7392|-0.5392|-0.9192|-1.2992|-1.5789||-1.3721|-1.514|-1.214|-1.214|-1.6045||-1.4411|-1.4701|-1.674|-1.4058||-1.5296|-1.4996|-1.8156|-2.1499|-2.1299|0.0455|0.4155|0.3255|0.4855|0.8255|0.6855|0.7355|0.8755|0.8155|0.7855|0.6755|0.9855|0.7255||0.9855|1.0455|1.3655|1.6391|1.3754|1.1018|0.9518|0.9618|1.0018|1.1418|1.2218|1.4618|1.6495|1.2994|1.2494|2.1294|-1.0575|-1.3975|-1.1675|-1.1675|-0.6975|-0.8175|-0.4575|-1.2975|-1.0675|-0.9875|-0.8675|-0.8775|-0.2075|-0.0175|-0.0775|-0.7075|-0.8675|-0.6875|-1.0775|-1.4153|-1.3153|-1.3071|-1.0871|-1.3671|-1.6279|-1.6066|-1.1716|-1.5539|-1.5699|-1.6654|-1.4582|-1.3082|-0.9882|-0.7382|-1.0482|-1.0982|-0.9982|-1.1682|-1.2782|-1.5482|-1.3957|-1.7957|-1.7391|0.0937|0.3937|0.8237||0.5637|0.5037|0.7537|0.7737|1.4937|1.9497|-0.5797|-0.6897|-0.9197|-0.7597|-0.9097
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||1.0193|0.8293|0.7893|-0.0676|-0.2476|-0.3676|-0.5076|-0.4176|-0.5376|-0.4876|-0.6676|-0.5676|-0.5176|-0.4876|-0.2476|-0.4276|-0.2276|-0.0876|-0.4476|-0.6276||-0.5076|-0.5376|-0.7076|-0.8176|-0.4576|-0.5176|-0.3276|-0.3876|-0.8876|-0.9476||-0.9776|-1.1763|-0.9963|-1.0163|-1.1648|-1.2809|-1.209|-1.039|-0.959|-1.209|-1.199|-1.6184|-1.4004|-0.4954|-0.4754|-0.8154|-0.6254||-0.7354|-0.6154|-0.7654|-0.6954|-0.9754|-1.0654|-1.0854|-1.2754|0.1409|0.2209|0.0609|0.1309|0.0909|0.0609|1.0209|1.0809|1.0713|1.0531|0.9748|0.8248|0.8448|1.0348|0.9448|1.1285|1.2368||1.0911|1.1096|1.1162|-0.0138|-0.3038|-0.6638|-0.9238|-1.0138|-0.8938|-0.9904|-0.9671|-1.1729|-1.2651|-1.0691|-0.9587|-0.8692|-0.9292|-1.0588|-0.9288|-1.0188|-1.1288|-1.1388|-1.1088|-0.8529|-0.8929|-0.9329|-0.7929|-0.9729|-0.8829|-0.6929|-0.8129|-1.0429|-1.1682|-1.2747|-1.1191|-1.2181|-1.2021|-1.2593|-1.3148|-1.3303|-1.3094|-1.2294|-1.3494||-1.4194|-1.5594|-1.6999|-1.4409|-1.5009|-0.9709|-0.4109|-0.0309|-0.4909|-0.7009|-0.5509|-0.3309|-0.4509|-0.6409|-0.5009|-0.7109|-0.8109|-0.9809|-1.1609||-1.0009|-1.3809|-1.1409|-1.5209|-1.8209|-2.0339||-1.3239|-1.8339|-2.0457|-1.6845|-2.0475||-1.8039|-2.1866|-2.009|-1.942||-1.942|-1.962|-2.162|-2.472|-2.7589|-2.8172|-2.9346|-2.6682|-3.8819|-2.197|-0.967|-1.167|-0.157|-0.327|-0.517|-0.607|-0.397|-0.487||-0.487|-0.887|-1.697|-1.827|-2.737|-2.8239|-2.6699|-3.0196|-3.1684|-2.9096|-1.5296|-1.4696|-0.2896|-0.6096|-0.6096|-0.4896|-0.9496|-1.1496|-1.3896|-1.4796|-1.3796|-1.1496|-1.1996|-1.4596|-1.2896|-1.0996|-0.5496|-0.9396|-0.5796|-0.6996|-0.7096|-1.3596|-1.2796|-1.2696|-1.8496|-1.8845|-1.8464|-1.9366|0.2153|0.1753|0.6653|0.9153|0.5553|0.8053|0.8353|1.0153|1.2353|1.5953|2.2553|2.6404|-0.7646|-1.3046|-1.3546|-0.8746|-1.7246|-1.2346|-1.2446|-1.0846|-1.7446|-1.7446|-2.1246|-2.6328||-2.1828|-2.5751|-2.6851|-2.874|-2.5945|-2.7655|-3.3056|-2.8268|-2.9622|-2.8497|-3.1447
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||16.4303|13.4326|12.7826|12.9641|13.7941|8.4941|10.8841|14.1341|14.9275|11.1175|10.5175|13.1775|14.9838|12.6338|15.5681|14.3572|15.9272|18.3068|16.3552|12.7602||16.1002|14.7773|12.4373|10.8873|12.3073|16.0073|15.9273|17.1077|-3.4244|-8.8844||-9.2544|-11.3244|-8.2994|-4.2744|-1.0144|-1.7244|-3.1344|-5.2644|-4.4044|-8.7244|-9.3144|-10.4344|-15.9844|-15.3844|-15.7522|-19.0905|-16.2061||-17.6061|-20.629|-22.6116|-21.3818|-20.6368|-22.3268|-24.4809|-26.0751|-27.2827|-23.833|-31.1416|-27.0276|-27.4712|-28.5606|-24.0796|-23.7706|-24.4168|-21.7875|-21.0975|-21.9375|-23.6075|-22.5475|-25.8675|-22.8675|-29.7575||-23.0975|-26.9675|-22.5375|-22.7575|-26.6675|-31.0175|-23.5075|-34.9828|-27.6628|-23.3553|6.5402|9.4102|2.9902|8.7102|12.3302|11.1602|15.5102|20.7102|23.4799|21.3678|23.1041|25.09|25.3695|23.7595|16.2495|14.2395|15.2595|21.7495|20.6195|16.8045|15.7995|16.9295|12.0895|8.6995|16.1195|10.2195|13.2595|17.9695|23.7595|24.7295|21.7272|28.8381|-7.7481||-11.1981|-8.6881|-13.1181|-14.5181|-9.9081|-9.5681|-3.3781|-1.9981|-3.1381|-5.4081|-4.6981|-8.3681|-8.1381|-5.2381|-5.3781|-9.6281|-9.3781|-10.9781|-12.8881||-16.0481|-19.6281|-19.786|-25.3367|-17.6667|-20.258||-19.5508|-18.7413|-22.6813|-20.1612|-23.1681||-23.4051|-20.2651|-24.1968|-23.0098||-26.5928|-26.7437|-22.7437|-26.7437|-36.1678|-23.7678|-27.099|-31.1052|-24.6324|-10.9124|-12.2924|-13.6324|-12.7824|-18.2724|-10.4124|-12.0624|-3.1224|-0.6124||-1.1224|-1.5124|-3.4724|-7.6324|-15.7424|-19.9324|-20.1824|-22.3924|-28.8432|-29.4118|5.8126|8.8126|17.4626|28.0715|14.5561|-1.2599|-9.9399|-13.4999|-9.2868|-13.1468|-10.2883|-9.6033|-8.9283|-10.3083|-10.8433|-13.0683|-11.2889|-7.5089|-7.2989|-9.6689|-8.7089|-8.0289|-6.9089|-7.7789|-13.3389|-16.8207|-17.1266|-16.9666|-17.9318|-19.5031|-19.8928|-16.9041|-16.3442|-21.2342|-21.9568|-21.0148|-21.0748|-24.4325|-20.4425|-20.1325|-21.8725|-15.3525|-10.3425|-3.0325|-8.9725|-5.8225|-19.6125|-16.9225|-20.4225|-19.0317|-19.1417|-18.3117||-9.9717|-9.8717|-1.1817|-6.8717|-4.5817|-3.5117|-7.5717|-3.4617|-6.0717|-6.4017|-12.6917
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE||-1.0032|-1.1132|-0.9632|-1.3132|-1.2323|0.6289|0.8389|0.6689|0.6489|0.4789|0.4689|0.6189|0.5489|0.3789|0.9189|0.7389|0.9089|1.048|0.9561|0.934||1.0566|1.2068|0.9753|1.0853|0.9497|0.9197|0.7097|0.6997|0.5697|0.8097||0.8897|1.1097|1.3083|1.3384|1.1984|1.4249|1.5677|1.4391|1.4223|1.4384|1.3827|1.5727|1.4688|1.5088|1.6788|1.7652|1.9925||2.0623|2.1525|2.502|2.6161|2.4588|2.4588|3.4578|1.2458|1.8658|2.2458|2.3995|2.7894|2.5352|2.4452|2.7252|2.8124|2.7594|3.1897|-0.381|-0.711|-2.081|-2.051|-2.391|-2.551|-3.021||-2.8917|-3.3949|-3.2655|-3.122|-2.972|-2.592|-2.072|-3.792|-2.5789|0.1679|1.6179|2.1179|1.4379|1.4379|1.4179|1.4979|1.2279|1.5879|1.7543|1.5505|1.7205|1.9661|-0.4048|-0.4648|-0.5048|-1.0448|-1.2748|-0.9148|-0.8848|-0.4548|-0.7348|-0.7948|-1.0948|-1.2948|-0.6348|-0.4848|-0.4048|-0.2148|-0.5548|-0.9348|-1.2548|-1.6548|-1.9687||-1.8105|-1.7005|-2.025|-1.5547|-1.6847|-1.9447|-1.8852|-1.7359|-1.7759|-1.6959|-1.1159|-1.7359|-1.9089|-1.8029|-1.3429|-1.2029|-1.2529|-1.1929|-1.2129||-1.7829|-1.1929|-2.1029|-2.1829|-1.9229|-1.3229||-1.0529|-1.6929|-1.4329|-1.4229|-1.7977||-1.5799|-1.5799|-1.5968|-1.5768||-1.7875|-1.89|-1.8545|-2.4111|-2.1531|-1.9731|-1.9422|-2.0303|-2.3426|-2.1874|-1.5274|-1.8074|-1.8374|-2.1644|-2.0332|-1.9702|-1.8519|-1.8813||-2.2484|-1.6684|-1.7284|-2.3384|-2.271|-2.3639|-2.0937|-2.3537|-2.6308|-2.7175|-2.3528|-2.5298|-2.2765|-3.2372|1.7763|2.0298|2.2499|-0.2968|-0.6168|-0.7368|-0.0868|-0.6068|-1.1468|-1.7068|-1.9221|-1.6321|-0.7021|-0.5021|-0.4021|-0.3521|-0.2421|-0.5321|-0.4521|-0.8421|-1.1271|-0.6021|-0.9046|-1.2546|-0.9571|-1.2121|-1.0421|-0.9296|-0.5521|-0.5946|-0.6696|-0.9271|-1.1271|-1.2571|-1.2446|-0.6896|-1.1771|-1.1996|-1.2246|-1.2221|-1.3346|-1.5021|-1.4896|-1.6213|-2.101|-1.6966|-1.6563|-2.2033||-1.3459|-1.5384|-1.6895|-1.272|-1.297|-1.2745|-1.727|-1.7595|-2.1353|-1.6079|-1.7154
01812|1050151|/equities/arcimoto|R2000GROWTH||0.0329|0.0365|0.0406|0.0452|0.0501|0.0556|0.0618|0.0687|0.0763|0.0848|0.0942|0.1046|0.1163|-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|||0.0024|||||-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|-0.0008|-0.0009|-0.001|||-0.0012|-0.0013|-0.0014|||-0.0015|-0.0017||||-0.0018||-0.002|-0.0023||-0.0025|||||||-0.0028||||||-0.0029|||-0.0029||-0.0029|-0.0025|-0.0015|-0.002||-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||-0.0028|-0.0032|-0.0035|-0.0039|-0.0043|-0.0048|-0.0053|-0.006|-0.0068|-0.0068|-0.0074|-0.0082|-0.0092|-0.0219|0.0034|0.0037|0.0038|0.0038|0.0038|0.0038|0.0038|0.0038|0.0038|0.0039|0.0044|0.0049|0.0054|0.0058|0.0058|0.0058|0.0058|0.0058|0.0058|0.0058||0.0058|0.0068|0.0118|0.0058|0.0058|0.0068|0.0118|0.0058|0.0068|0.0058|0.006|0.0068|0.0059|0.0068|0.0058|0.0058|0.0059|0.006|0.0061|0.0059|0.006|0.006|0.0789||0.0079|0.0079|0.0079||0.0079||0.0337||-0.0024|-0.0029|-0.0118|-0.0118|-0.0119|-0.0171|-0.0198
01813|16459|/equities/kirklands|R2000GROWTH||-0.6139|-0.5225|-0.5625|-0.6722|0.2541|0.0841|0.1641|0.4241|0.4834|0.3205|-0.0685|-0.0685|-0.1085|-0.1085|-0.0885|-0.0585|-0.0685|-0.0885|-0.0885|-0.0885||-0.0585|-0.0785|-0.1285|-0.1885|-0.1685|-0.1902|-0.2002|-0.2102|-0.2458|0.0274||0.0474|0.0274|0.2074|0.1274|0.1874|0.2174|0.2031|0.2131|0.2731|-0.0833|-0.1033|-0.1333|-0.1633|-0.1941|-0.1941|-0.2023|-0.1726||-0.1929|-0.1799|-0.2176|-0.1994|-0.2402|-0.2239|-0.2139|-0.2475|-0.2175|-0.2275|-0.2475|-0.2375|-0.2675|-0.3164|0.0376|0.0976|0.1176|0.2576|0.2376|0.2776|0.1865|0.1465|0.1115|0.0565|0.0465||0.0665|0.0765|0.0665|0.0465|0.0765|0.0365|0.1065|0.0265|0.0665|0.0765|0.1065|0.1965|0.1765|0.1465|0.1765|0.2565|0.2165|0.2765|0.2867|0.2904|0.2604|0.2657|0.2257|0.2879|-0.0654|-0.0754|-0.1454|-0.2254|-0.2733|-0.2438|-0.2602|-0.2002|-0.1952|-0.2365|-0.2261|-0.2319|-0.2115|-0.1815|-0.2115|-0.2336|-0.1736|-0.1736|-0.2136||-0.1436|-0.1336|-0.1436|-0.1386|-0.1536|-0.1236|-0.1136|-0.0486|-0.1536|-0.1736|-0.2056|-0.195|-0.2168|-0.2228|-0.2228|-0.1828|-0.2228|-0.2128|-0.2128||-0.2128|-0.2028|-0.2328|-0.2838|-0.3382|-0.2531||-0.279|-0.2778|-0.3161|-0.2961|-0.3061||-0.3361|-0.3324|0.01|0.03||0.04|0.03|0.04|0.02|0.01|0.1|0.14|0.04|0.1|0.12|0.09|0.21|0.285|0.33|0.4058|-0.075|-0.095|-0.085||-0.125|-0.165|-0.125|-0.225|-0.285|-0.3028|-0.3263|-0.3509|-0.3629|-0.4029|-0.3529|-0.3729|-0.3029|-0.2429|-0.2829|-0.3729|-0.4429|-0.5129|-0.4514|-0.5204|-0.5053|-0.483|-0.4002|-0.4302|0.0228|0.1128|0.1928|0.2428|0.1986|0.1686|0.1986|0.1485|0.2286|0.2686|0.1986|0.2586|0.2386|0.2186|0.2586|0.2686|0.3686|0.3086|0.3986|0.4|0.26|0.24|0.31|0.3|0.526|0.3071|0.3061|0.3175|0.3727|0.4962|-0.0118|-0.0968|-0.1768|-0.1668|-0.1368|-0.1268|-0.1468|-0.1468||-0.2118|-0.1468|-0.0468|-0.0068|-0.0568|-0.0968|-0.1168|-0.1168|-0.2268|-0.2068|-0.2568
01814|50983|/equities/mri-interventions|R2000GROWTH||-1.7592|-1.782|-1.7534|-1.8634|-1.8615|-1.6095|-1.6331|-1.3331|-1.6931|-2.1144|-2.0644|-1.7144|-1.7644|-1.9444|-1.2444|-1.6944|-1.1344|-0.8494|-1.3344|-1.2944||-1.3944|-1.8044|-1.8344|-1.1544|-1.2944|-1.0744|-1.3344|-1.4644|-1.7344|-1.9785||-2.1228|-2.4181|0.2698|0.2098|0.7498|1.5198|1.9598|1.9798|2.8241|-1.0536|-0.8936|-1.2236|-2.0936|-2.2122|-2.4487|-2.4373|-1.9873||-2.6373|0.1885|0.2685|0.8985|1.2285|1.2885|1.0285|0.5385|2.3085|1.7485|2.2185|2.4141|1.4541|1.2741|2.0441|2.5941|2.0741|2.5541|2.8341|2.8741|2.8641|3.5491|-0.2844|-0.7344|-1.5844||-1.2944|-2.0144|-1.7544|-1.9944|-2.0644|-2.3844|-1.4044|-3.0244|-2.5844|-2.922|-1.817|-0.862|-0.862|-2.062|-2.3372|-2.3863|-2.7351|-2.571|-1.961|-2.361|-2.071|-2.361|-2.471|-2.141|-2.941|-3.181|-2.561|-3.041|-3.521|-3.2354|-3.667|-2.687|-3.447|-4.2287|-3.2587|-4.6846|1.4771|0.9771|0.6371|0.9771|1.7071|2.1671|2.8871||2.5771|2.6371|2.2871|2.0121|2.4171|2.4171|3.1571|3.4719|3.2822|1.8622|2.3722|2.5222|2.7022|2.8522|1.9122|2.7622|2.6922|2.8322|4.1719||1.3993|1.3193|1.4743|1.0543|1.7593|1.0393||1.4293|1.7993|2.1093|2.2493|1.8993||1.7393|1.8493|2.1093|2.8393||2.0643|0.9893|1.9043|1.0193|1.4393|2.6993|2.5393|1.6843|2.7593|3.1357|3.5151|2.9743|2.6618|-0.6455|-0.5455|-1.2655|-1.0255|-0.8955||-1.1555|-1.3055|-1.5955|-1.4305|-2.1755|-2.3055|-2.4743|-2.9392|-2.8296|-2.5196|-2.8096|-2.8626|0.0716|0.3116|2.0816|2.4246|1.8646|1.7846|1.9346|1.4346|1.9046|2.0646|2.1946|2.3469|1.8869|1.5969|2.0969|2.5369|2.7785|1.3962|1.3162|1.3762|1.7462|0.9462|0.7262|1.4662|0.9562|0.1362|0.5462|0.4562|0.2462|0.1462|0.5462|0.5262|0.4462|0.6062|0.7362|0.8662|1.7362|1.4762|0.9962|1.2562|1.7362|1.9262|1.5162|1.5462|1.3962|1.1762|1.2262|1.6862|1.7962|1.9562||2.3162|2.693|2.3526|2.5426|2.2195|2.595|2.195|2.87|2.3102|2.0802|1.9113
01815|1172512|/equities/esports-technologies|R2000GROWTH|||-0.0035|-0.0035|-0.0035|-0.0035|-0.0035|-0.0025|0.0034||0.0044|0.0045|0.004|0.0036||0.0036||0.0036|0.004||0.0036||0.0036|||0.0043|0.0043|0.0085|0.0095|0.0105||||-0.0011||-0.0016||-0.0017|-0.0018|||-0.0021|-0.0023||-0.0024|-0.0027|-0.003|-0.003|-0.003|-0.003|||-0.003||-0.003|-0.0031|||-0.003|-0.0033|-0.0037|-0.0041|-0.0041|-0.0041|-0.0041|-0.0041|-0.0041|-0.0041|-0.0041||-0.0041|-0.0041||||-0.0042|||||-0.0034||-0.004|-0.004||-0.004||||-0.004|-0.0045|||-0.0049|-0.0054||-0.006||||-0.0066|-0.0074|-0.0082|-0.0091|0.0124|-0.0017||-0.0018|-0.002||-0.0023|||-0.0022|-0.0022|-0.0022|-0.0022|-0.0023||-0.0023||-0.0026|-0.0026||-0.0026|-0.0026|-0.0026|-0.0026||-0.0026|-0.0026|-0.0026|-0.0026|-0.0026|-0.0029|-0.0031|-0.0035||-0.0039|-0.0043|||0.003||||0.0011|||0.0017|0.0019|0.0019|0.0019||0.0019|0.0019|0.0019|0.0019||0.0019|0.0019|0.0051|0.0053|0.0053|0.0052|0.0051|0.0053|0.0054|0.0076|0.0084|0.0093|0.0098|0.0098|0.0097|0.0098|0.0098|0.0094||0.0098|0.0097|0.0097|0.024||-0.0136|-0.0151|-0.0168|-0.0185|-0.0207|-0.0217|-0.0249|-0.0259|-0.0297|||-0.0304|||-0.0304|-0.0321|-0.0337|-0.0382|-0.0415|-0.0457|-0.0469||-0.0228|-0.0198|-0.0389|-0.0679|-0.0323|-0.0269|-0.0235|-0.0266|-0.0271|-0.027|-0.0316|-0.0232|-0.031|-0.0225|-0.032|-0.029|-0.0288|-0.0311|-0.0352|-0.0387|-0.0392|-0.0455|-0.0385|-0.0427|-0.0508|-0.0461|-0.0571|-0.0482|-0.0501|-0.0526|-0.0556|-0.0567|-0.0476|-0.0546|-0.0517||-0.0476|-0.0464|-0.0376|-0.0584|-0.0518|-0.0447|-0.0476|-0.043|-0.0642|-0.0307|-0.0525
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||-1.1891|-1.3271|-1.3109|-1.4109|-1.1809|-1.3729|-1.5216|-1.3988|-1.7113|-1.7965|-1.8448|-1.9289|-1.9389|-2.106|0.2732|1.2632|1.2726|1.3826|1.4426|1.5443||1.4343|1.4943|1.1243|1.2843|1.5643|1.9475|1.4375|2.0395|1.6764|1.7283||1.5101|1.1741|0.7101|0.6694|0.5974|0.6744|0.8294|-0.0441|-0.1341|-0.4541|-0.4753|-0.3741|-0.4641|-0.7041|-0.5841|-0.6841|-0.6236||-0.6137|-0.6452|-0.7452|-0.6952|-0.6847|-0.5376|-0.5576|-0.4876|-0.4977|-0.5276|-0.5276|-0.3676|-0.5076|-0.4776|-0.5276|-0.8476|-1.1376|0.1113|0.0413|0.1113|0.2913|0.3413|0.1213|0.0613|0.0113||0.1413|0.3313|0.5613|0.1713|0.5813|0.5213|0.2313|0.1713|0.6613|0.6113|1.8813|0.9569|0.7904|-0.1778|-0.1878|-0.1278|-0.1178|-0.0371|-0.1678|-0.1578|-0.1878|-0.2128|-0.1894|-0.2015|-0.2414|-0.2326|-0.2252|-0.2339|-0.2239|-0.1539|-0.2739|-0.2456|-0.3142|-0.2773|-0.2973|-0.2775|-0.3161|-0.2722|-0.2949|-0.2249|-0.2949|-0.3549|-0.2951||-0.3051|-0.3576|-0.334|-0.3421|-0.374|-0.4123|-0.4273|-0.4363|-0.4473|-0.572|-0.4529|-0.4879|-0.441|-0.5228|-0.3778|-0.3578|-0.1378|-0.4678|-0.4354||-0.4004|-0.4871|-0.4889|-0.472|-0.542|-0.6187||-0.5796|-0.5736|-0.5436|-0.4036|-0.4836||-0.5486|-0.2836|-0.6136|-0.6594||-0.62|-0.6295|-0.6199|-0.5599|-0.5799|-0.5099|-0.9399|-0.8349|-0.7389|-0.8009|0.0613|0.1713|0.0813|0.0713|0.3713|0.3713|0.5272|0.5313||0.7613|0.2813|0.3113|0.3413|0.2713|0.0813|0.0613|0.0913|0.0413|0.2889|0.3513|0.6426|-0.3154|-0.4307|-0.4794|-0.3394|-0.4594|-0.5017|-0.5222|-0.5942|-0.6244|-0.6745|-0.6856|-0.6644|-0.7454|-0.5554|-0.6754|-0.7854|-0.7184|-0.7684|-0.5654|-0.7684|-0.8984|-0.9921|-1.0214|-1.2842|0.0061|0.1661|0.1061|0.2161|0.6361|0.6811|0.6961|0.5861|1.0161|1.4161|1.266|1.0514|0.6914|0.7514|1.0514|0.3714|0.0814|0.2614|0.3314|0.2814|0.3314|0.1914|0.3514|0.4614|0.4414|0.5514||0.5214|0.6014|0.7014|0.7314|1.1214|-0.1693|-0.3993|-0.4293|-0.0194|-0.8293|-0.9244
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||1.3576|1.5476|1.0576|0.7476|0.3576|0.3476|0.7676|1.1976|1.4476|1.6076|1.8476|1.7597|1.6197|1.6097|1.5897|1.3997|1.6997|1.8997|1.0797|2.0297||2.2718|1.8656|1.4556|1.8856|2.0956|2.0384|1.6491|1.9591|1.5791|1.6191||1.8991|1.5091|1.9991|1.9496|2.2362|1.9761|1.87|1.77|1.63|1.35|1.07|1.87|1.51|1.93|1.56|1.84|2.11||1.72|0.62|1.29|1.97|2.3396|2.0896|2.4301|-0.4826|-0.6826|-1.2126|-0.8626|-1.0326|-1.0826|-1.1126|-1.1426|-1.0626|-1.0026|-0.6826|-0.2126|-0.5526|-0.9826|-1.2426|-1.7626|-1.6026|-2.4226||-0.7126|-1.0026|-0.8926|-1.0126|-1.8726|-2.2226|-1.8026|-3.0826|-2.4026|-3.3937|1.5813|1.7676|1.9323|1.7083|1.6883|1.4883|1.7383|2.0804|1.8138|1.7336|2.0236|2.0492|2.1192|2.4618|1.9918|1.9818|2.3637|2.2842|2.6398|1.8886|1.5986|1.6886|1.2786|1.7286|2.4286|1.7322|2.2022|1.7822|1.1222|1.7922|1.8242|1.7052|-0.1255||-0.4655|-0.3055|-0.4555|-0.4455|-0.3755|-0.4555|-0.3455|-0.4855|-0.5655|-0.7355|-0.5555|-0.5555|-0.9455|-0.8655|-0.8755|-0.6855|-1.2155|-1.8255|-0.7755||-0.2355|-0.1255|-1.2555|-1.3755|-1.6355|-1.9711||-1.887|-1.227|-1.467|-1.137|-1.397||-1.727|-1.557|-1.587|-1.377||-1.027|-1.327|-1.647|-2.1461|-2.1745|-2.3125|-2.1284|-1.9137|-2.2458|0.2804|0.6704|1.0804|0.7904|1.1104|0.8404|0.8204|1.5604|2.0404||2.1539|2.6133|1.8826|1.949|2.2824|1.9024|1.7724|1.5624|1.4424|1.2024|0.9524|0.6024|1.8524|1.7324|1.6524|0.7724|2.6324|2.1324|1.5324|2.2724|2.9633|-1.662|-1.6182|-1.7182|-1.9224|-1.2824|-1.4224|-1.9204|-1.5004|-1.5984|-1.0484|-1.3584|-1.3684|-1.4284|-1.6184|-1.8835|-2.1114|-1.8675|0.3617|0.0517|0.5717|1.4517|1.7085|1.675|1.3456|1.7951|1.4762|1.7403|1.785|1.215|1.445|1.4322|1.7875|1.9738|-0.6084|-0.6984|-1.4084|-1.3784|-1.8988|0.4075|0.2075|0.5075||1.3375|0.9675|1.1775|1.1375|1.5775|1.8246|1.5601|1.8618|1.6515|2.0816|2.0802
01819|17089|/equities/red-robin-gourmet|R2000GROWTH||-1.418|-1.5125|0.0399|0.0399|0.5599|0.7999|0.9799|1.4499|1.5926|0.9926|0.8826|1.0426|0.9626|0.4926|0.3026|0.6326|0.6826|0.9626|1.0426|1.0426||1.3526|1.7964|1.7943|-0.5245|-0.8145|-0.7445|-0.6645|-0.8645|-1.3145|-1.585||-1.5875|-1.6163|-1.5463|-2.0169|0.5196|0.9596|1.1596|1.5396|1.7596|1.2096|1.6396|1.2779|1.6521|1.1423|0.434|0.644|0.644||-0.1249|-0.2349|-0.4049|-0.2049|-0.2149|-0.0149|-0.1049|-0.2449|-0.2849|-0.2249|-0.5149|-0.4949|-0.5749|-0.6649|-0.5836|-0.4336|-0.4536|-0.4236|-0.5636|-0.5336|-0.6036|-0.7836|-0.6636|-0.6236|-0.7236||-0.7191|-0.8131|-0.9176|-0.7783|-0.6083|-0.6083|-0.7283|-0.8962|-0.6762|-0.698|-0.7225|-0.6492|-0.7538|-0.7238|-0.8076|-0.7551|-0.7656|-0.7986|-0.6995|-0.8122|-0.7708|-0.8376|-0.9441|-0.8651|-0.8546|-0.9162|-1.0037|-1.0537|-1.0507|-1.2348|-1.3097|0.0417|0.0517|0.0817|0.8417|1.388|-0.865|-0.8883|-0.9648|-0.7953|-0.8553|-1.0382|-0.9255||-0.9833|-0.8199|-0.9584|-0.9921|-1.3007|0.1249|0.5249|0.5449|0.6449|0.6549|0.7149|1.0849|0.9603|1.0403|1.2624|1.279|-0.0729|-0.0629|-0.2529||-0.4129|-0.4329|-0.4829|-0.2229|-0.5029|-0.6129||-0.6529|-0.4129|-0.0629|-0.0679|-0.3029||-0.4829|-0.5329|-0.5829|-0.6829||-0.7029|-0.4629|-0.6629|-0.9629|-1.164|-0.8427|-0.7277|-0.9227|-0.9227|-0.6427|-0.6127|-0.4327|-0.4327|-0.2227|-0.0927|-0.5027|-0.7627|-0.6327||-0.6377|-0.8427|-0.5477|-0.8277|-1.1027|-1.1936|-1.0523|-1.0909|-1.1459|-1.2392|-1.2192|-1.2813|-1.4804|-1.5376|-1.6376|0.7266|0.6866|0.4866|0.5366|0.3166|0.6466|0.5766|0.6816|0.4566|0.4966|0.5916|0.6466|1.1266|1.0578|1.1426|1.0478|1.2427|1.2886|1.1937|1.2937|0.9287|0.8887|0.9487|0.9587|0.8986|0.8936|0.7186|0.7586|0.7386|0.9086|0.6886|0.9886|1.104|-0.0247|-0.0447|-0.2747|-0.2247|-0.7447|-0.7247|-0.9047|-0.8947|-0.8763|-0.9863|-1.1097|-1.1072|-1.1214|-1.2373||-1.1552|-1.1206|-1.4196|-1.1829|-1.3711|-1.0411|-1.0956|-0.7756|-0.9656|-0.8256|-0.9856
01820|949588|/equities/intelligent-systems|R2000GROWTH||-2.5458|-1.3058|-3.9458|-4.404|1.4685|0.9085|0.8085|1.4385|0.5685|1.5685|2.5485|2.1485|1.7885|1.7585|2.5785|0.8085|2.2485|3.0685|4.5585|3.0385||2.4585|2.3785|2.5485|2.5485|1.7585|2.4085|2.4285|2.3485|1.6085|2.1785||2.2885|2.3785|2.6085|1.8785|3.1085|3.4185|3.5785|4.0785|4.4432|3.0923|3.2217|3.3317|3.9217|3.2417|3.1417|3.7917|3.4717||3.6221|3.3921|3.9621|4.0215|4.6654|3.904|4.1257|3.6757|3.5657|4.5956|-0.9723|-1.3623|-4.0023|1.1021|1.3221|1.3821|1.8221|1.7721|2.2921|2.3621|2.3421|3.4392|-0.8577|-0.6777|-1.5577||-1.3677|-1.9377|-1.9677|-2.2077|-2.4077|-1.5177|-1.0777|-3.1777|-2.3177|-3.3077|-2.9233|-2.9319|-2.9519|-2.4719|-3.5532|-2.4154|-2.4454|-1.8654|-1.2754|-2.0054|-1.8154|-2.8554|-3.0409|-3.0403|-3.3603|-3.4916|-3.3493|-3.9293|-4.5442|-3.39|-3.2809|-3.8809|-3.7709|-3.0949|-3.4649|-3.7149|-2.9349|-3.7349|-4.3611|0.2738|1.7538|1.0538|0.9738||1.8038|2.5938|1.8438|1.6338|2.0938|2.2038|3.0638|1.8238|2.2438|1.8738|1.8638|1.2338|1.5138|0.8638|0.3838|0.8138|1.4238|1.1438|1.3938||1.5038|2.5838|1.5038|1.3738|1.2038|1.4738||2.3638|2.4638|2.3938|3.619|2.269||1.969|0.949|0.369|0.289||1.039|0.749|0.849|0.789|0.949|1.529|1.219|1.569|2.019|2.099|1.949|2.499|3.119|2.349|3.2961|2.8699|2.6764|2.1164||2.4964|3.0499|2.62|2.7277|1.8864|2.1654|1.6892|1.7492|1.8992|1.7832|2.1832|1.857|2.203|1.9666|1.6452|1.9462|1.8212|1.6712|1.9796|1.4224|1.3593|1.2095|1.3895|1.6952|-0.524|-1.334|-1.42|-1.5722|-1.4111|-1.3611|-1.7611|-1.8359|-1.8784|-1.4894|-1.9199|-1.8686|-1.6634|-1.8333|-1.7684|-2.0195|0.1602|0.8302|0.7902|0.7602|0.6602|0.6102|1.5602|1.7702|2.0002|2.1502|2.0454|1.6354|1.7818|1.8618|1.8471|1.8135|1.7392|1.8047|2.0799|1.6599|1.5699|1.3899||1.9299|2.1318|1.8218|2.1612|-0.1887|-0.1987|-0.8587|-0.2487|-0.7387|-0.9887|-1.1787
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||-0.5909|-0.5113|-0.4913|-0.4613|-0.5313|-0.5213|-0.636|-0.5407|-0.6007|-0.5907|-0.6607|-0.6588|-0.7176|-0.6973|-0.6701|-0.8182|-0.7818|-0.8192|-0.8508|-1.0437||-0.7674|-1.0525|-0.5125|-0.2825|-0.4925|-0.6925|-0.6525|-0.5425|-0.6425|-0.7933||-0.7405|-0.8599|-0.8849|-0.9836|0.0927|0.2627|0.4527|0.4827|0.5227|0.5227|0.4027|0.5427|0.4827|0.3427|0.2627|0.3127|0.4627||0.3327|0.3627|0.5027|0.7627|0.7127|1.0027|1.0536|0.8815|0.9804|0.9004|0.5204|0.6204|-0.4628|-0.4928|-0.5428|-0.4428|-0.7828|-0.6923|-0.6923|-0.8323|-0.7323|-0.7623|-0.8123|-0.9323|-1.1025||-0.9964|-1.0549|-1.2171|-1.0593|-1.2793|0.1678|0.2578|0.1678|0.3278|0.3978|0.6878|0.9878|0.8278|0.7878|0.7378|0.8878|0.7478|0.8678|0.9698|0.6798|0.8498|0.9857|0.9457|1.2394|0.9344|1.1649|-0.7576|-0.7039|-0.8439|-0.7548|-0.8865|-0.7855|-0.8517|-1.0102|-0.7802|-0.6602|-0.8202|-0.7902|-0.9734|-0.9632|-0.3632|-0.1832|-0.2232||-0.5932|-0.3932|-0.5132|-0.2732|-0.4332|-0.5232|-0.3532|-0.2432|-0.4332|-0.5732|-0.5976|-0.3976|-0.3076|-0.3876|-0.2776|-0.3476|-0.2576|-0.3076|-0.2476||-0.5476|-0.4976|-0.5276|-0.6876|-0.7576|-0.6876||-0.5276|-0.7476|-0.6876|-0.5376|-0.6876||-0.6276|-0.6276|-0.5376|-0.5076||-0.7776|-0.8921|-0.7928|-0.8528|-1.0834|-0.9966|-0.9623|-0.9606|0.0306|0.1806|0.2806|0.2006|0.3206|0.4406|0.5206|0.4506|0.8106|0.7706||0.5406|0.5306|0.6806|0.8006|0.7606|0.7306|0.7606|0.6506|0.5306|0.4706|0.7006|0.7606|0.9056|0.9625|1.0905|-0.4014|-0.5814|-0.7014|0.0227|0.0827|0.3427|0.3327|0.3727|0.4427|0.4327|0.5427|0.7327|0.6827|0.7827|0.8896|0.9752|-0.0153|-0.2453|-0.3353|-0.6853|-0.6353|-0.8453|-1.0853|0.0032|0.0032|0.2132|0.4332|0.6732|0.6432|0.8032|1.0632|1.0836|0.9457|1.0848|1.0648|0.8548|0.8548|1.0148|0.9548|0.7948|0.7948|0.5948|1.0448|0.9848|1.3851|1.0451|0.9751||1.2751|1.2117|1.1515|1.2256|1.2556|1.3656|1.4939|1.5911|1.4984|1.7299|1.561
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||-2.1634|-2.2833|-2.4287|-3.0608|0.8534|1.6434|1.5034|1.1034|1.7634|1.4534|0.8234|1.4021|1.1774|0.6549|0.6842|0.4342|0.4342|0.4942|0.3442|0.3642||0.4242|0.1442|0.1042|0.2142|0.5442|0.4342|0.4197|0.3165|0.2515|0.2515||0.3015|0.3015|0.2815|0.3415|0.3115|0.3858|0.4051|0.3151|0.3478|0.317|0.357|0.317|0.3999|0.4246|0.3747|0.2747|0.3347||0.3397|0.3847|0.3347|0.3345|0.2647|0.2647|0.3397|0.4047|-0.0802|-0.0802|-0.1252|-0.0902|-0.1202|-0.0529|-0.1102|-0.1352|-0.1202|-0.1302|-0.1702|-0.1802|-0.0702|-0.0152|-0.1902|-0.1902|-0.2602||-0.2044|-0.2202|-0.1302|-0.2602|-0.3002|-0.2902|-0.2759|-0.382|-0.3394|-0.3397|-0.3071|-0.3205|-0.3259|-0.3194|-0.1954|-0.2071|-0.2389|-0.2413|-0.2413|-0.2913|-0.2902|-0.3002|-0.2102|-0.2852|-0.2961|-0.3454|-0.3357|-0.304|-0.304|-0.344|-0.314|-0.314|-0.3978|-0.4114|0.0698|0.0998|0.1298|0.0698|0.1598|0.1098|0.1598|0.1898|0.1698||0.1998|0.2298|0.1698|0.2148|0.2798|0.2848|0.3198|0.3148|0.2994|0.2698|0.3598|0.3098|0.3907|0.4029|0.3929|0.3829|0.3866|0.3366|0.3966||0.4569|0.4109|0.4951|0.4948|-0.0214|-0.0414||-0.0514|-0.1414|-0.0614|-0.0614|-0.1914||-0.2814|-0.2914|-0.3014|-0.3716||-0.4371|-0.4371|-0.2971|-0.3487|-0.3672|-0.3008|-0.3842|-0.3002|-0.3379|-0.3379|-0.2379|-0.2379|-0.3379|-0.3862|-0.3562|0.0298|0.0098|0.0798||0.0598|0.0998|0.0198|0.0398|0.0698|0.0598|0.1198|0.1348|0.1798|0.2698|0.2898|0.3998|0.3898|0.2998|0.2898|0.2998|0.2998|0.3198|0.3298|0.3598|0.3698|0.4947|0.4238|-0.2383|-0.2333|-0.2283|-0.2183|-0.2283|-0.1983|-0.2183|-0.1983|-0.2583|-0.2983|-0.3039|-0.3039|-0.3239|-0.386|-0.3554|-0.3154|-0.3754|-0.4266|-0.4366|-0.4144|-0.405|-0.4665|-0.5065|-0.4369|-0.474|-0.4725|-0.3125|-0.4125|-0.4525|-0.4333|-0.4572|-0.4272|-0.4672|-0.3986|-0.5446|0.0615|0.1115|0.0615|0.0915||0.0615|0.2215|0.0715|0.1415|0.1415|0.1015|0.0116|0.1015|0.0715|0.0615|0.1315
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE||-9.4037|-8.4839|-9.2921|-8.873|-9.943|-10.5574|-18.0745|5.891|5.331|6.291|6.0931|7.083|7.42|7.3636|7.0551|6.1651|7.0351|7.2636|6.6736|5.7936||7.6936|9.1312|7.2907|6.8507|7.2707|7.5407|6.1407|4.7907|3.9707|2.7407||3.1707|3.5007|4.5707|1.7607|5.1707|6.6207|6.7307|8.1296|6.7476|5.6976|6.1176|6.1876|3.9676|5.4676|7.3876|7.1912|9.5699||7.2107|8.6207|6.9373|5.8573|5.9373|7.8223|7.1603|6.5031|7.0731|6.6626|7.5527|7.5044|-3.4807|-3.5007|-2.8707|-1.9407|-3.8607|-6.0307|-5.8107|-5.6507|-5.6707|-6.3007|-7.5007|-6.8207|-7.5107||-7.0507|-7.1707|-5.8007|-5.9907|-7.1507|-8.4107|-3.8607|-10.0207|-8.4377|-6.7677|-7.553|-5.1494|-6.3213|-6.4731|-6.1649|-4.0749|-3.6749|-3.5349|-3.8549|-5.1649|-6.0416|-5.4283|-5.0183|-5.6083|-6.1483|-7.2583|-7.2559|-7.4706|-6.9206|-4.8906|-5.7806|-6.2506|-8.1806|-8.9256|-7.0735|-8.4764|-8.1657|-7.9719|-7.1543|-5.0543|-2.5943|-2.2543|-2.3743||-4.5543|-5.9243|-7.0243|-6.6843|-7.4993|-8.2243|-7.0743|-6.9243|-7.9443|-9.4343|-8.1412|-8.1012|-10.0912|-10.2434|-11.7434|-12.0548|-13.183|-5.4716|-5.2916||-6.2316|-7.6916|-5.8116|-7.4216|-7.8016|-8.7416||2.2196|4.7196|7.1596|9.2391|5.8291||4.6391|4.5091|5.6091|7.5991||7.0905|5.2005|1.7905|0.4505|3.5005|2.9805|4.0505|2.3105|1.4105|1.2905|0.8705|1.8305|0.4205|0.1405|1.8505|2.7105|3.6405|1.5705||1.3805|1.1305|5.9405|-0.2308|-2.7808|-5.6208|-6.2841|-7.0641|-7.2851|0.276|0.976|2.896|5.846|6.796|6.2611|9.7326|-5.1425|-6.2606|-5.1618|-5.7934|-5.065|-3.925|-3.295|-5.445|-5.615|-4.825|-2.845|-2.355|-2.125|-0.865|-1.655|-2.915|-2.405|-2.175|-2.955|-2.755|-3.435|-4.095|-3.175|-3.895|-3.565|-4.895|-1.995|-1.465|-1.605|-2.375|-1.855|-3.445|-4.695|-2.675|-4.445|-5.395|-6.525|-4.265|-6.145|-6.525|-6.8605|-7.6605|-8.6472|0.2587|2.4887|2.9287||7.8987|7.9587|6.1434|7.8034|7.9634|8.2434|4.8234|6.4334|4.6734|5.4734|5.3834
01824|997802|/equities/beyondspring-inc|R2000GROWTH||-0.3545|-0.3745|-0.3945|-0.4145|-0.5045|-0.5045|-0.4745|-0.5545|-0.6756|-0.6798|-0.5256|-0.5456|-0.6153|-0.5153|-0.6175|-0.637|-0.7024|-0.6922|-0.873|0.0509||0.0109|0.0709|0.2009|0.1309|0.2309|0.3009|0.2909|0.2309|0.5209|0.9509||0.8909|1.1809|0.8394|0.6294|0.6694|0.9067|0.6519|0.6846|0.2949|0.2749|0.2849|0.2949|0.2249|0.3399|0.3366|0.2549|0.3548||0.2949|0.2749|0.2749|0.3181|0.2649|0.2549|0.2749|0.2794|0.315|0.2449|0.2749|0.3749|0.2949|0.7249|0.3466|0.3666|0.4807|0.4773|0.2976|0.3176|0.3476|0.4604|-0.0875|-0.2275|-0.2475||-0.2775|-0.3275|-0.3775|-0.4175|-0.4875|-0.4975|-0.4722|-0.5363|-0.5382|-0.4202|-0.2602|-0.1902|-0.1402|-0.3252|-0.3308|-0.3815|-0.3915|-0.3384|-0.3428|-0.3236|-0.2536|-0.3036|-0.1736|-0.1736|-0.183|-0.1636|-0.1936|-0.2036|-0.2736|-0.2536|-0.2636|-0.2436|-0.2236|-0.2469|-0.2369|-0.1769|-0.1669|-0.2169|-0.1369|-0.1369|-0.2069|-0.2169|-0.2269||-0.2168|-0.2269|-0.2467|-0.2867|-0.2356|-0.2956|-0.2556|-0.1756|-0.2156|-0.2744|-0.1756|-0.2006|-0.2355|-0.1736|-0.2756|-0.2694|-0.2444|-0.2294|-0.2194||-0.2594|-0.2994|-0.2294|-0.3294|-0.3454|-0.3414||-0.3714|-0.2814|-0.3414|-0.3714|-0.4114||-0.3714|-0.4224|-0.4294|-0.3837||-0.3544|-0.2944|-0.4544|-0.496|-0.5625|-0.5108|-0.5513|-0.5343|-0.4643|-0.6223|-0.4543|-0.4543|-0.4743|-0.4743|-0.4907|-0.4543|-0.4843|-0.2443||-0.2843|-0.3243|-0.4043|-0.4343|-0.4461|-0.5035|-0.5072|-0.571|-0.671|-0.5836|-0.4918|-0.505|-0.4222|-0.4622|-0.5322|0.0871|0.2061|0.2281|0.3161|0.2911|0.2561|0.3038|0.2861|0.3461|0.2861|0.3061|0.2994|0.4161|0.4261|0.4761|0.4761|0.5761|0.5761|0.5761|0.4636|0.5561|0.4484|0.4261|0.4561|0.4561|0.6561|0.4961|0.4881|0.3981|0.2481|0.2481|0.2781|0.2781|0.3281|0.4081|0.3331|0.4131|0.3781|0.4981|-0.0699|-0.0999|-0.1699|-0.2349|-0.2899|-0.2599|-0.3399|-0.3299||-0.2199|-0.3099|-0.2799|-0.2699|-0.2699|-0.3399|-0.3649|-0.3699|-0.3598|-0.3498|-0.3899
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH||-2.6435|-3.1596|0.6337|0.5237|1.3737|2.0237|2.5037|3.0798|2.7598|2.7075|2.7875|3.0808|2.7952|2.3852|3.4352|2.7052|2.2652|1.8752|1.8952|2.4152||2.9452|2.4352|2.2152|2.6052|3.2052|3.4635|2.7735|3.5235|3.702|4.2272||2.7138|2.2016|2.2716|1.9516|2.1816|2.7866|2.6376|2.0038|1.5738|1.0638|1.1438|1.3738|1.5538|1.3238|1.4138|1.2338|1.8438||1.3838|1.7638|1.6738|2.4138|2.4338|2.5338|2.9591|-0.1008|-0.0908|-0.2708|-0.9308|-0.6108|-0.6808|-0.6808|-0.9908|-0.8108|-1.1208|-0.9708|-0.3908|-0.9208|-1.1308|-1.1208|-1.5408|-1.6408|-1.8608||-1.8608|-2.4608|-2.3208|-2.3508|-2.2908|-2.1508|-1.9108|-4.5708|-4.3008|-3.6659|1.1983|2.2883|1.5683|1.7483|1.9383|2.8283|-0.4069|-1.1869|-1.147|-1.7869|-1.2569|-1.0469|-1.647|-2.0869|-2.452|-2.5699|0.0036|0.3836|0.7436|1.4436|1.5236|1.7536|1.3936|1.7836|2.0036|1.1036|1.0236|0.6936|1.2536|1.2536|1.9836|2.5589|2.3689||2.2489|2.3489|1.7789|1.9989|2.2589|2.0289|2.2489|2.5789|2.9689|3.3137|2.0937|2.3731|1.7819|2.0419|2.1997|-0.231|-0.181|-0.691|-0.771||-1.111|-1.441|-1.541|-2.031|-1.891|-2.221||-2.1394|-2.2527|-2.4349|-2.1449|-2.1349||-1.7449|-2.2449|-2.5193|-2.3635||-2.3235|-2.4635|-2.4135|-2.8635|-3.0605|-2.2413|-2.1855|-2.5855|-1.9906|-2.1068|-2.5568|-2.2627|-1.5927|-1.8427|-2.4527|-2.0126|-1.8205|-2.0755||-2.2155|-2.3755|-2.0955|-2.1955|-2.7955|-3.1311|0.4162|0.1562|0.3162|1.1662|0.4762|0.8562|1.4662|1.0762|1.2062|2.3962|1.3362|1.1462|0.8562|0.2462|0.9162|0.5462|0.9562|0.8562|1.2162|1.7462|1.2962|1.0362|1.0762|2.1562|-0.2282|-0.4682|-1.4482|-1.9182|-2.0382|-1.6782|-1.6482|-1.9682|-1.7252|-1.5952|-1.5752|-1.9852|-2.2175|-1.886|-2.036|-2.076|-2.4079|-1.9994|-1.6794|-0.9994|-1.2594|-1.4594|-1.5994|-1.5594|-2.1494|-2.1435|-1.8539|-2.2668|-2.4476|0.2235|0.7935|1.0835||1.5735|1.8935|2.1635|1.6636|1.4936|2.2136|2.1489|2.5358|-0.2089|-0.1089|-1.1489
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||-4.6085|-4.6396|-4.8455|-4.3555|-3.4855|-3.3155|-3.4255|-3.4155|-5.2855|-6.2557|-6.4319|-7.3345|-6.9134|-7.6234|-7.6082|-10.1064|-9.2664|4.7376|4.6076|5.9976||6.0518|4.819|3.519|4.069|4.759|4.119|3.819|5.859|5.4263|4.0863||4.7063|5.635|5.8423|4.2496|5.9996|4.0096|3.2196|4.0396|5.7796|3.7536|3.6536|3.6936|4.4836|4.5017|4.3631|4.5374|4.3011||2.4611|2.0211|2.4611|3.5111|4.2211|3.9811|5.1034|4.0027|4.9413|3.8173|2.0373|3.1773|1.4273|2.8773|3.1473|4.3273|4.2331|4.1302|4.2702|4.2902|4.9102|4.7689|5.1103|4.9711|4.0011||5.6211|6.1777|5.2797|6.5936|-0.9091|-0.7591|-2.2591|-3.7691|-3.2891|-3.8791|-4.3395|-3.5892|-4.0292|-4.3775|-4.7905|-4.5198|-4.7761|-4.8551|-4.8822|-5.5422|-5.5122|-5.8869|-6.5461|-7.173|-5.653|-7.153|-6.5587|-7.1987|-9.1113|-7.5654|-7.9774|-7.7453|-7.3353|-8.6307|-7.1107|-8.3247|1.6162|0.3463|0.7263|2.4863|3.1512|6.0762|6.7962||6.7762|6.8163|4.6363|6.3063|8.1662|3.6162|1.4763|0.4662|0.3863|0.1262|1.0163|4.6663|5.1162|4.8163|2.7463|4.7363|6.3523|5.7708|4.7908||4.9425|5.1514|3.4914|3.0114|2.6814|2.7814||3.4014|2.9514|3.5114|5.9214|4.2314||4.7214|6.1514|5.9714|7.1465||5.3933|5.7733|7.0681|5.9581|4.9988|6.1803|5.9159|5.1745|6.4145|5.7745|5.1252|2.3052|2.8152|1.8752|2.1752|2.5352|1.7152|2.7152||2.4352|3.4052|3.3752|4.6952|3.6952|2.7252|4.7252|3.5267|2.7867|3.2267|3.5502|3.3572|-0.0928|-0.4828|-1.0878|-2.0428|-2.1828|-2.8528|-3.3028|-3.5728|-3.108|-2.948|-3.6767|-3.1767|-4.0867|-3.5008|-3.2008|-2.5508|-2.1208|-3.4808|-2.9708|-3.6308|-3.7908|-4.7708|-5.1659|-5.061|2.6512|3.0712|4.4312|2.8363|2.0663|2.6063|2.4863|3.1463|2.2463|3.5363|4.4803|3.5523|3.7823|1.8523|3.4023|2.9834|3.1634|3.2266|3.7873|1.9988|2.0688|2.5488|1.9088|2.6588|4.0125|0.6442||1.4842|1.4028|1.4342|1.3543|1.4843|1.4843|1.7825|1.7178|1.5736|1.7245|1.6045
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||-0.456|-0.556|-0.446|-0.296|-0.256|-0.146|-0.246|-0.196|-0.406|-0.646|-0.676|-0.8139|-0.7724|-0.8591|-0.8745|0.1261|0.5161|0.6161|0.4561|0.5761||0.4861|0.4961|0.5061|0.5661|0.4461|0.7861|0.8797|0.7397|0.684|0.754||0.694|0.664|0.884|0.8828|0.7845|0.7934|0.8042|0.7042|0.8642|0.6842|0.8542|1.0596|-0.3078|-0.2078|-0.3878|-0.7678|-1.0286||0.092|0.482|0.732|0.782|0.802|0.832|0.8984|0.6838|0.9145|0.7708|0.6608|0.8281|-0.6031|-0.6531|-0.6738|-0.6154|-0.7154|-0.8194|-0.7696|-0.7731|-0.7431|-0.7131|-0.7131|-0.9131|-0.8848||-0.9087|-0.8603|-0.8103|-0.8403|-0.8603|-0.9303|-0.7703|-1.0403|-0.8403|-0.9303|-0.9469|-0.9476|-0.9977|-0.9777|-1.2273|-0.6373|-0.6573|-0.5473|-0.6273|-0.8673|-1.0473|-1.0722|-0.9921|-1.0422|-1.2421|-1.3322|-1.1706|-1.3018|-1.4239|-1.2608|-1.2931|-1.5184|-1.4582|-1.3773|-0.6573|-0.8473|-0.7273|-0.8173|-1.0773|0.049|0.549|0.959|1.3552||-0.6315|-0.7515|-0.7215|-0.5615|-0.6315|-0.9315|-0.7735|-0.6335|-0.6835|-0.7335|-0.7335|-0.6735|-0.5135|-0.4735|-0.5535|-0.7035|-0.7535|-0.7835|-0.5935||-0.8435|-0.7835|-0.7235|-0.9535|-0.9135|-1.2835||-1.2725|-1.2205|-0.9805|-1.0905|-1.2205||-0.8505|-1.3005|-1.1899|-1.1699||-1.1199|-1.1799|-1.0199|-1.3699|0.1512|0.9612|0.7512|0.8012|0.8812|1.0512|0.9412|1.1412|0.9022|0.7922|0.9922|0.8622|1.0022|0.8722||0.8322|0.9222|1.2222|1.3022|1.279|1.059|1.139|1.029|0.699|1.009|0.969|1.549|1.9039|1.3221|1.0581|0.9372|0.2572|0.3772|0.3472|0.1472|0.0872|0.2772|0.3772|0.4872|0.5172|0.7972|0.7172|0.7072|0.9772|0.9627|1.0227|0.9627|0.7527|0.8927|0.6427|0.7327|0.9627|1.1327|0.7127|0.9827|0.7646|0.6746|0.8846|0.9346|0.7546|0.1546|0.4446|0.1646|0.6546|0.5946|0.4946|0.6146|0.7046|0.7046|0.6646|0.6446|0.6446|0.2346|0.0346|0.3546|0.3446|0.5246||0.8446|0.6646|0.6646|0.6846|0.6346|0.8146|0.3446|0.4546|0.2646|0.5646|0.7446
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE||0.3548|0.5948|0.4048|0.507|0.5251|0.4851|0.5571|0.4871|0.3071|0.1771|0.1271|0.1371|0.0271|0.1171|0.2671|0.3771|0.4171|0.3371|0.3071|0.0371||0.1971|0.1971|0.1671|0.1571|0.3271|0.2571|0.1171|0.2471|0.2071|0.4671||0.5371|0.7073|0.4942|0.4242|0.5342|0.8046|0.4394|0.405|-0.0834|-0.1634|-0.1934|-0.0734|-0.2534|-0.3734|-0.3134|-0.3534|-0.2834||-0.3134|-0.3334|-0.3234|-0.1934|-0.1234|-0.1034|-0.0634|-0.0434|-0.0434|-0.0034|-0.0834|-0.1334|-0.2334|-0.3234|-0.3334|-0.2934|-0.4034|-0.2034|-0.2934|-0.3434|-0.3634|-0.4334|-0.5834|-0.6234|-0.7134||-0.5534|-0.6534|-0.7334|-0.7757|-0.7657|-0.8469|-0.7869|-1.0608|-0.852|-0.8595|-0.7156|-0.3577|-0.4577|-0.4577|-0.2077|-0.0677|-0.2877|-0.2577|-0.2877|-0.4677|-0.459|-0.439|-0.509|-0.469|-0.519|-0.6374|-0.5474|-0.6179|-0.6233|-0.647|-0.687|-0.6807|-0.7638|-0.7497|-0.5897|-0.7547|-0.6711|-0.6053|-0.7426|-0.6921|-0.4321|-0.4521|-0.4621||-0.4621|-0.4121|-0.4821|-0.4321|-0.4621|-0.6421|-0.6221|-0.5221|-0.4621|-0.7121|-0.7557|-0.5057|-0.6557|-0.7682|0.0233|0.2833|0.3633|0.2833|0.5833||0.6248|0.7997|0.6986|0.8062|0.6266|-0.0788||-0.1188|-0.0988|-0.1488|-0.1388|-0.2488||-0.3888|-0.4288|-0.5188|-0.4388||-0.4888|-0.5909|-0.6518|-0.6661|-0.5661|0.1225|0.0525|0.1325|0.2025|0.3325|0.3325|0.1825|0.1925|0.2925|0.1925|0.3425|0.3225|0.3025||0.3025|0.3225|0.4125|0.4925|0.5378|0.5842|0.5698|0.6224|0.4546|0.5646|0.5046|0.5246|0.7224|0.5506|0.5906|0.6106|0.617|0.377|0.397|0.467|0.7639|-0.4512|-0.2312|-0.3412|-0.4112|-0.4675|0.0064|0.2664|0.3664|0.3664|0.3864|0.2164|0.2664|0.4364|0.4264|0.3664|0.3264|0.4864|0.4655|0.5194|-0.003|-0.023|-0.093|-0.293|-0.343|-0.243|-0.093|-0.103|-0.163|-0.103|-0.203|-0.143|-0.273|-0.373|-0.353|-0.413|-0.4655|-0.4767|-0.4991|-0.5295|-0.4684|-0.5365||-0.3744|-0.3444|-0.4844|-0.3744|-0.1944|-0.3244|-0.5144|-0.4148|-0.4754|-0.4017|-0.3917
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||-3.1149|-3.5415|-2.2354|-1.7854|-2.2254|-1.3854|-1.4254|-0.6554|-0.5154|-1.2854|-1.2254|-0.9354|-0.8554|-1.4954|-0.9854|-1.0954|-1.1454|-1.3554|-1.4754|-1.6854||-1.2454|-1.4854|-1.6854|-1.9154|-2.0454|-2.0754|-2.8433|-1.8106|-1.4506|-1.9506||-2.2211|-2.3395|-2.6739|-2.1023|-1.2523|-1.3923|-1.2723|-1.4423|-2.1923|-2.5923|-2.3636|-2.4815|-2.5626|-2.6482|-2.3882|-2.3982|-2.7582||-3.3482|-3.0892|-3.803|1.1577|1.2876|2.1377|1.6077|0.6477|1.3377|2.6477|2.3677|2.2677|2.6977|2.8877|3.2777|3.7774|-0.031|-0.451|-0.341|-1.091|-1.261|-1.111|-0.911|-0.891|-1.741||-1.241|-2.121|-2.021|-2.031|-3.041|-3.121|-2.831|-5.281|-5.1837|-4.9068|-2.2085|-0.1485|-0.3285|-1.2985|-1.7485|-1.9885|-2.3985|-2.3185|-1.9685|-2.9885|-3.3534|-3.0176|-3.0176|-2.9476|-3.2076|-4.0531|0.637|1.007|1.347|1.747|1.517|2.397|2.287|3.247|3.7244|3.8643|-0.6568|-0.7668|-2.2268|-2.4168|-2.0868|-2.1568|-1.4768||-1.0268|-0.5268|-1.3668|-0.5568|-1.2668|-1.4268|-1.0968|-1.6368|-1.9568|-2.2768|-1.7068|-1.6268|-2.4068|-1.9068|-1.7668|-2.4868|-3.1368|-2.6068|-1.6468||-1.9368|-1.5768|-1.8868|-2.2968|-2.9768|-3.8849||-3.3405|-3.9034|-4.2479|-2.8221|-3.586||-2.856|-3.256|-3.7588|-3.4407||-3.5702|-4.1058|-3.6775|-4.9589|-5.066|-3.1862|0.7081|0.0181|0.9881|0.9581|0.8381|1.5381|1.2781|1.1581|2.0681|1.8481|1.8181|2.2081||2.5981|3.3804|2.933|2.8582|3.2174|2.9721|3.3221|2.6021|2.7321|2.2921|3.2121|3.0947|3.7547|4.3118|4.1204|-0.6182|-1.9882|-3.1182|-3.7474|-3.456|0.6983|1.0083|1.0083|1.1983|1.9283|2.3683|2.1183|2.0583|2.6883|2.7383|3.5676|-1.3373|-1.5773|-2.0473|-2.6573|-2.6909|-2.7771|-2.6671|-2.6929|-3.1085|-2.9489|-3.3348|-2.6648|-3.2748|-3.717|0.3038|0.7838|0.3638|0.2438|1.1538|0.8038|1.3238|1.8938|1.2838|0.9038|0.5638|1.2738|0.0538|0.2738|1.2938|1.0738|2.5538||2.6838|3.1409|3.0332|3.1936|2.7825|3.4775|2.1119|2.4219|2.3419|2.9519|3.3091
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||-3.3098|-3.6312|-3.758|-3.698|0.3027|0.3927|0.4027|0.7127|3.0227|1.9727|2.6527|3.1127|2.5827|1.9027|2.3527|2.6585|3.4062|3.3885|2.489|1.719||2.629|3.7411|2.1937|2.1737|1.5237|1.7637|1.4737|1.3737|0.6737|0.8137||0.9837|1.1637|1.8137|1.5337|2.3137|2.8437|2.9887|2.7687|2.2787|1.3787|2.1687|1.8287|0.8587|0.6187|1.1087|1.3587|2.9387||1.2287|2.1487|2.3387|2.9253|3.0753|2.9653|2.5996|2.7896|3.2901|3.0218|3.8456|2.7308|1.7708|1.5908|1.5308|2.9208|2.7196|2.0396|2.8896|2.7297|3.0197|3.0256|3.1456|4.1473|-1.7172||-1.3472|-1.6872|-1.4272|-1.0572|-1.4972|-2.2672|-1.6972|-3.4872|-2.7472|-2.7072|-3.4408|1.1866|0.6066|0.2666|1.2366|2.4066|2.5566|3.0166|3.3766|1.1466|1.2666|1.2966|0.8366|1.7366|1.9466|0.9266|1.8766|2.0866|2.1766|4.7866|-0.6615|-0.6315|-1.7815|-1.9615|-1.8315|-2.6215|-3.3015|-3.7033|-3.382|-3.9581|-2.8387|-3.3247|-3.2796||-2.4296|-2.4196|-3.0896|-3.8318|-3.7375|-4.0367|-4.0067|-4.2975|-3.9689|-3.6689|-3.2789|-2.4389|-3.1989|-3.3589|-3.3339|-1.6289|-1.6689|-1.9289|-2.0589||-1.7089|-3.3189|-3.4689|-4.2589|-4.4289|-4.6509||-4.2696|-3.5396|-2.0596|-2.9696|-5.3996||-5.8396|-5.4335|-5.7136|-5.8373||-5.5875|-6.5278|-6.8304|-8.016|0.8327|3.8227|3.7827|1.9527|1.8027|2.4927|2.0277|3.0777|5.6527|4.0127|5.1827|4.3527|4.8527|6.6427||7.6897|5.7397|7.1897|8.2708|-1.2746|-2.8246|-5.5946|-7.3496|1.1191|0.8391|1.7491|5.2791|5.7033|3.7991|3.8591|4.7389|-3.032|-3.772|0.4074|1.0674|2.5774|3.2374|3.5073|1.6273|2.7873|2.6373|3.5373|3.2773|3.4473|3.5431|3.7396|-0.7164|-0.6564|-1.5564|-2.4064|-2.1964|-1.8064|-1.6464|-1.3264|-2.1664|-2.4264|-2.5664|-1.4164|-0.3464|-0.1164|-1.4964|-1.2264|-1.5664|-2.0964|-2.1864|-2.2964|-1.7664|-1.7664|-1.5164|-1.8364|-1.8464|-1.6964|-3.0164|-4.2664|-4.481|-4.095|-4.5939||-3.6575|-3.3675|-3.2275|-2.6075|-1.7975|-1.6675|-3.4975|-2.7275|-3.9375|-3.9175|-4.1175
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE||3.6068|5.5468|4.4868|4.7968|5.7061|4.6361|4.4461|5.6561|4.9861|5.4361|6.4013|6.6411|4.3511|3.9611|6.7911|5.3228|6.1958|5.9672|5.9514|4.989||5.849|8.1333|6.3168|4.0473|4.8573|5.5355|4.5658|4.6358|6.2357|3.7657||2.8257|1.5057|1.8557|1.7757|4.3157|3.9257|4.8953|4.2914|4.1658|2.2157|2.4757|3.3757|2.0258|2.1257|3.2357|2.8158|4.1457||2.1658|2.2557|1.9257|4.4958|4.5857|4.9958|5.3057|5.0057|6.1757|5.8033|5.9524|6.8214|6.2707|6.5526|7.0726|7.7135|8.6483|-0.8407|-0.3807|-1.4807|-1.5907|-1.0007|-2.2807|-3.3307|-5.1807||-4.1107|-5.2607|-5.3507|-5.9907|-7.0807|-7.1507|-2.9807|-7.9607|-7.2007|-6.4907|-8.0889|-2.5089|-3.5189|-3.3689|-4.3589|-3.1689|-2.3689|-2.1189|-0.9189|-3.6789|-4.1589|-3.5689|-4.4789|-4.2989|-3.9489|-6.2589|-6.2065|-6.6859|-6.8232|-5.057|-6.077|-5.8108|-5.9565|-5.7164|-5.0464|-5.5164|-5.5464|-6.0164|-6.4959|-7.1885|-5.1985|-3.3785|-3.0985||-3.4085|-3.0285|-3.1385|-1.3185|-1.6185|-1.4485|-0.2985|-1.1185|-2.2985|-4.4685|-3.4685|-3.7685|-4.0685|-0.9985|-0.8985|-1.5585|-2.4485|-2.0785|-1.0085||-1.3385|-2.4385|-2.0685|-4.4685|-6.6985|-7.0042||-6.7863|-6.6287|-5.3487|-5.5587|-7.7433||-7.5937|-6.758|-6.9705|-6.3675||-6.5075|-7.4875|-8.3195|-9.3877|-10.6067|-7.3091|-6.1912|0.2154|0.0154|0.6054|0.1054|0.1554|1.4454|0.6954|1.9854|0.6154|1.4254|3.4454||4.3754|4.9854|7.1954|8.7766|6.8144|4.4244|4.3144|4.6344|4.8544|5.2744|6.4944|8.2844|8.7726|8.4291|7.49|11.6284|4.5076|2.1076|2.7476|4.6176|4.8739|4.6839|5.4139|3.2339|5.0239|4.0239|3.9739|3.3739|4.9639|6.5889|5.319|5.8797|-0.5557|-1.2757|-4.9957|-4.9886|-5.6686|-5.0286|-4.3886|-5.4986|-6.7301|-7.1685|2.2223|1.6223|1.8623|1.7823|3.6623|5.2023|5.5623|7.4523|-1.4795|-2.1095|-3.2095|-4.6195|-6.1795|-6.3895|-6.3172|-7.1838|-7.0993|-4.6893|-3.3993|-2.4193||-1.1393|-1.8793|-1.7693|-2.4493|-1.7093|-0.8793|-6.0793|-6.3493|-7.1293|-6.0493|-6.3493
01833|52674|/equities/chromadex-corp|R2000GROWTH||-1.5736|-1.6796|-1.6034|-1.4734|-1.4434|-1.8134|-2.1658|-1.5807|-1.9907|-2.3925|-2.0811|-2.6196|-1.5174|-1.9374|-1.8413|-2.3163|-2.155|-2.1486|-2.4429|0.1639||0.4339|0.3039|0.5339|2.1339|1.9439|1.5439|1.1339|1.8539|1.3639|1.1639||1.5039|1.6039|1.8639|1.3539|1.8639|2.1395|1.8962|2.1057|2.2044|1.1534|1.3584|1.8048|1.9865|1.325|1.325|1.631|1.2883||0.5683|0.8483|0.8183|1.4483|1.6226|1.8778|1.8161|1.5741|1.6312|1.5524|1.3009|1.5909|1.1588|1.4404|1.4471|1.2231|0.9272|1.2172|1.2013|1.1637|1.1652|1.2869|1.1289|-0.2213|-0.5813||-0.3513|-0.5713|-0.7163|-0.9713|-1.1813|-1.4413|-1.0713|-1.6913|-1.4913|-1.5375|0.1189|0.5689|0.3589|0.3889|0.2589|0.8789|1.1389|1.0089|1.0889|1.2389|1.1289|1.2289|1.4073|1.557|1.4755|1.3555|1.4655|1.5355|1.5155|1.3355|1.3255|2.1855|-0.5412|-0.6412|-0.5012|-0.7012|-0.4812|-0.7012|-0.6412|-0.7212|-0.4462|-0.3012|-0.2312||-0.2712|-0.5612|-0.6612|-0.6848|-0.5848|-0.6648|-0.4948|-0.4948|-0.6798|-0.6948|-0.5548|-0.3048|-0.2848|-0.3348|-0.3748|-0.2348|-0.2048|-0.2648|-0.0948||-0.2448|-0.5348|-0.4148|-0.7498|-0.9369|-0.9269||-0.7488|-0.7988|-0.9921|-0.8621|-0.8921||-1.0893|-0.9641|-0.8941|-0.8041||-0.9741|-1.1957|-1.063|-1.3961|-1.2949|-1.1515|-1.1656|-1.3784|0.0269|0.0969|0.3569|0.2469|0.3669|0.3069|1.1769|1.2569|1.2069|1.3669||1.4571|1.4855|1.3555|1.3355|1.5255|1.5778|1.7043|1.5026|1.0526|1.4326|1.2426|1.4826|1.578|1.068|1.338|1.8782|1.4887|1.1774|2.0232|0.2919|0.3819|0.4219|0.4719|0.2719|0.2319|0.2619|0.2919|0.2619|0.3019|0.2419|0.3619|0.1519|0.2119|0.3519|0.2419|0.0519|0.0719|0.1219|0.1819|0.2719|0.2719|0.3619|0.4519|0.6019|0.6116|0.6371|0.7275|0.6875|0.5775|0.6475|0.5536|0.4136|0.4236|0.5536|0.5905|0.4105|0.4005|0.4605|0.4205|0.3505|0.2705|0.3705||0.5405|0.4505|0.4605|0.5805|0.5905|0.6942|0.4842|0.6392|0.6536|0.6173|0.787
01834|16552|/equities/luna-innovations|R2000GROWTH|||0.2353|0.2353|0.2353|0.2353|0.2353|0.2353|0.2353|0.2431|0.3237|0.2941|0.2699|0.296|0.296|0.306|0.296|0.296|0.286|0.246|0.396||0.391|0.3784|0.3869|0.3719|0.482|0.422|0.3718|0.3718|0.3718|0.3718||0.2818|0.3205|0.4118|0.4076|0.4076|0.4076|0.4076|0.4076|0.4576|0.4576|0.4168|0.4168|0.4049|0.3549|-0.1055|-0.1055|-0.1055||-0.1055|-0.2055|-0.2055|-0.0755|-0.2055|-0.2055|-0.1055|-0.1155|-0.2755|-0.221|-0.221|-0.2558|-0.2398||-0.2448|-0.2448||-0.2348|-0.2448|-0.2348|-0.3248|-0.3448|-0.2448|-0.2748|-0.2448||-0.3448|-0.2448|-0.0648|-0.0448|-0.0448|-0.0448|-0.2948|-0.2948|-0.2848|-0.2239|-0.2449|-0.2655|-0.2894|-0.2224|-0.2024|-0.1923|-0.2224|-0.2149|-0.2149|-0.2249|-0.2249|-0.2249|-0.1249|-0.0749|-0.2348|-0.2344|-0.2144|-0.2144|-0.2244|-0.2352|-0.2322|-0.2319|-0.2913|-0.2913|-0.3125|-0.3317|-0.3135|-0.3705|-0.43|-0.3068|-0.3718|-0.3426|-0.2726||-0.2526|-0.3626|-0.3626|-0.409|-0.3736|-0.4136|-0.4136|-0.4136|-0.4786|-0.5036|-0.539|-0.6439|-0.5743|-0.5387|-0.6811|-0.5873|-0.6281|-0.6406|-0.6785||-0.7205|-0.8273|-0.8898|-0.8898|-0.8498|-0.7998||-1.0098|-0.7998|-1.1851|0.3069|0.2669||0.4169|0.3169|0.4269|0.6076||-0.3305|-0.3805|-0.4645|-0.4344|-0.4654|-0.3604|-0.3354|-0.3054|-0.2404|-0.1954|-0.1954|-0.1904|-0.1754|-0.2354|-0.0854|-0.1454|-0.0454|-0.2454||-0.2254|-0.1854|-0.1254|-0.1454|-0.3654|-0.3754|-0.3824|-0.3724|-0.3924|-0.4524|-0.3924|-0.4324|-0.4312|-0.4514|-0.4464|-0.4714|-0.5193|-0.5173|-0.4323|-0.5423|-0.5904|-0.4254|-0.3204|-0.3204|-0.3504|-0.4404|-0.3604|-0.1804|-0.1904|-0.3404|-0.4104|-0.6754|-0.6347|-0.4047|-0.5791|-0.4891|-0.5372|-0.4563|-0.4463|-0.5037|-0.4486|-0.4586|-0.2386|-0.3786|-0.4086|-0.4786|-0.4486|-0.4586|-0.3786|-0.3236|-0.3986|-0.4386|-0.4986|-0.4586|-0.4686|-0.4386|-0.5386|-0.6923|-0.593|-0.7179|-0.6423|-0.4923||-0.5423|-0.5612|-0.5812|-0.6106|-0.5356|-0.4056|-0.4256|-0.5756|-0.5356|-0.6356|-0.6879
01835|48662|/equities/ampio-pharm|R2000GROWTH||||-0.0253|||-0.0281|||-0.0312|-0.0347||||-0.0302|||-0.0401||-0.0437|-0.0481||||-0.0534||||-0.0585|-0.065||||-0.0722|-0.1463||0.0452||-0.0502||||0.0206||||||||||-0.0097|-0.0108||-0.012|||-0.0133||-0.0148||||-0.0164||||||-0.0183|0.0133||||||||||-0.0148|||||||||||-0.0165|||-0.0178|||||-0.0198|||||-0.0202|-0.0202||||||-0.0217|-0.0202|-0.0224|||||-0.0237||-0.0237|-0.0237|||||||-0.0158||-0.0237|-0.0264||-0.0293|-0.0325|||-0.0362|-0.0395|||||||-0.0439|||||0.0209|||-0.0134|-0.0134|-0.0155|-0.0134||-0.0134|-0.0134|-0.0134|-0.0149|-0.0166|-0.0184|-0.0194|||-0.022|-0.0238|-0.0264|||-0.0285|-0.0324|-0.0352|||-0.0391|||0.0192||0.0259||-0.0034|-0.0034|-0.0034|-0.0034|-0.0046|||-0.0051||||-0.0053|-0.0059||-0.0065||-0.0073|-0.0081|-0.009|-0.01||-0.0111||-0.0119|-0.0137|-0.0146|-0.0162|-0.018||-0.02|-0.0222|-0.0247||||||-0.0275|||-0.0305|-0.0339|-0.0377|||||-0.0419|-0.0464|-0.0516|-0.0573|-0.0637|-0.0708||||||-0.0787||-0.0874||-0.0973||-0.1075||
01836|17278|/equities/stereotaxis|R2000GROWTH||0.0781|0.1281|0.2581|0.3181|0.5013|-0.1485|-0.1585|-0.1185|-0.1685|-0.1685|-0.0785|-0.0185|-0.0085|-0.1485|-0.1285|-0.1485|-0.1585|-0.1885|-0.2085|-0.2585||-0.1985|-0.2385|-0.2685|-0.2785|-0.1085|-0.1885|-0.1885|-0.2185|-0.2885|-0.3585||0.1626|0.1726|0.0726|0.0126|0.0726|0.1226|0.2726|0.2978|0.2435|0.2335|0.2835|0.3294|0.3574|0.2639|0.2539|0.2339|0.2639||0.2039|0.1539|0.1739|0.2239|0.2239|0.2039|0.1839|0.1739|0.2439|0.2039|0.2639|0.3063|0.3151|0.2916|0.2516|0.2816|0.3256|0.3076|0.3368|0.3435|0.3328|0.4051|0.3251|0.4272|-0.1685||-0.1385|-0.1985|-0.2185|-0.2285|-0.3285|-0.3285|-0.2385|-0.3885|-0.3185|-0.3285|-0.3628|-0.3415|-0.4047|-0.3846|-0.3604|-0.2804|-0.2904|-0.1804|-0.2104|-0.2404|-0.1204|-0.0304|-0.3104|-0.2104|-0.3304|-0.3804|-0.3743|-0.4143|-0.4704|-0.4057|-0.4784|-0.4601|-0.5101|-0.529|-0.4817|0.0823|0.1423|0.0823|0.1923|0.1023|0.2023|0.1823|0.0823||0.1723|0.1823|0.0623|0.2623|0.3123|0.3423|0.3523|0.4723|-0.043|-0.153|-0.103|-0.153|-0.273|-0.223|-0.213|-0.333|-0.313|-0.333|-0.353||-0.443|-0.4427|-0.4333|-0.4867|-0.4767|-0.5133||0.0776|0.2476|0.4976|-0.1777|-0.2577||-0.2677|-0.2277|-0.2577|-0.0777||-0.2077|-0.1977|-0.1977|-0.3277|-0.2877|-0.1777|-0.1277|-0.2077|-0.3577|-0.3077|-0.3777|-0.3477|-0.3377|-0.4677|0.1047|0.1147|0.3247|0.4432||0.3224|0.4396|0.4096|0.2101|0.2101|0.1901|0.2101|0.1601|0.2001|0.2501|0.3601|0.5021|-0.2676|-0.2476|-0.2828|-0.1873|-0.1873|-0.2007|-0.2007|-0.1807|-0.1907|-0.1907|-0.1807|-0.2507|-0.2307|-0.2207|-0.2218|-0.2131|-0.2331|-0.284|-0.2479|-0.2879|-0.3216|-0.2616|-0.3316|-0.3255|-0.382|-0.3282|-0.2582|-0.3182|-0.3482|-0.4136|-0.2836|-0.2736|-0.3336|-0.3336|-0.4136|-0.3874|-0.2174|-0.3274|-0.4182|-0.403|0.1289|0.1189|0.1489|0.1289|0.1189|0.1189|0.0589|0.1389|0.1989|0.1889||0.2389|0.2389|0.1689|0.2789|0.2989|0.3379|0.3003|0.4103|-0.0179|-0.1079|-0.1379
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE||-35.2199|-30.2288|-24.5988|-32.3888|-25.3988|-24.4488|-27.3188|-25.9488|-29.9188|-32.0788|-32.3188|-25.7988|-28.2388|-34.9488|-34.6088|-37.8288|-40.5888|-42.8488|-46.8181|-51.039||-48.4678|-56.8242|-44.8442|-53.3343|-55.9942|-52.7444|-54.3444|-71.2657|-77.1769|39.3921||47.637|41.6265|44.7732|34.7154|34.0054|29.0254|31.8954|21.4154|36.9554|33.1554|25.7254|25.1354|33.7354|29.5154|33.2254|26.9654|23.5054||21.8054|20.6954|20.1954|30.9354|27.1154|29.5554|39.5124|35.2382|38.3624|35.0585|34.2995|32.755|32.5022|34.3999|34.5277|28.4858|32.8799|30.6799|36.9999|37.8905|41.3461|40.3051|40.9596|37.7948|44.2314||44.5416|34.9682|27.1683|29.1183|34.8182|32.3083|36.6083|-13.5336|-6.8136|-9.4336|-15.3436|-10.2836|-14.6736|-15.9036|-18.7736|-11.7636|-11.5536|-9.5936|-4.6736|-14.2536|-11.3536|-9.8636|-11.2036|-18.5736|-20.2636|-29.6636|-31.764|-30.1752|-36.865|-25.4602|-30.3702|-31.3902|-34.4161|-40.5218|-31.1281|-36.2404|-31.9084|-30.5284|-36.7284|-37.8822|-37.4191|-26.6009|-28.603||-24.023|-21.0029|-23.223|-14.443|-14.313|-24.573|-19.213|-18.083|-21.203|-23.803|-12.333|-8.923|-12.923|-15.933|-14.203|-10.223|-5.703|-18.153|-5.263||-9.523|-13.333|-15.023|-16.723|-19.273|-27.613||-21.6584|-21.7184|-27.3435|-25.7774|-28.7133||1.5376|0.9976|4.6676|15.0176||13.4676|9.2576|7.1176|6.9676|10.7076|16.6476|14.1076|16.0976|18.9576|26.4676|17.3776|20.7576|9.4376|7.2076|23.4476|17.5676|26.1376|20.3926||20.8276|28.3176|30.7776|16.3651|12.7151|8.5251|13.3751|12.4751|1.9151|12.0651|11.4251|22.1652|29.2699|29.4588|25.9917|25.8052|22.0291|29.6852|28.2273|16.6496|28.1488|26.9721|23.5449|17.8787|23.9672|25.2045|26.7461|34.1972|33.7841|33.0383|-3.71|-11.9883|-13.1962|-12.2534|-18.5185|-14.3942|-10.6429|-19.422|-10.8982|-27.4155|4.9987|8.9856|21.6828|23.7156|28.0633|22.1947|17.0883|13.8281|26.9476|29.2696|22.8118|28.348|-7.0321|-4.9895|-15.1925|-21.0452|-24.8298|-26.6585|-28.0074|-29.4636|-22.5503|-26.1944||-23.4846|-28.4519|-30.777|-24.2869|-23.0398|-19.7894|-28.3328|-18.1397|-23.8549|-22.0087|-19.9171
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||0.0364|0.1213|0.1704|0.0864|0.1715|0.1914|0.2914|0.3614|0.3614|0.6114|0.4544|0.2053|0.2303|0.2593|0.177|-0.0426|-0.0526|-0.0686|-0.0934|-0.1024||-0.0694|-0.09|-0.0884|-0.0884|-0.1124|-0.1046|-0.0936|-0.1219|-0.1452|-0.1534||-0.0831|-0.1422|-0.1514|-0.1734|-0.1474|-0.1375|-0.1242|-0.1255|-0.1366|-0.1727|-0.1684|-0.1404|-0.1433|-0.1746|-0.1573|-0.1247|-0.1273||-0.1365|-0.093|-0.113|-0.0973|-0.078|-0.0916|-0.065|-0.0631|-0.0706|-0.088|-0.1143|-0.1123|-0.115|-0.123|-0.113|-0.1114|-0.113|-0.133|-0.1139|-0.1451|-0.1732|-0.1705|-0.1921|-0.1927|-0.2175||-0.2122|-0.2229|-0.2003|-0.1983|-0.2666|-0.2815|-0.3238|-0.3375|-0.3379|-0.3453|-0.4076|-0.3682|-0.4064|-0.2504|-0.2559|-0.1879|-0.1689|-0.1832|-0.1639|-0.1686|-0.1919|-0.0819|-0.1546|-0.1919|-0.3559|-0.3892|-0.389|-0.3786|-0.4629|-0.4366|-0.4759|-0.4183|-0.3823|-0.5159|-0.4237|-0.533|-0.4453|-0.4406|-0.4056|-0.4584|-0.4184|-0.4643|-0.5153||0.1631|0.2331|0.2031|0.2431|0.3631|0.3531|0.3997|0.4027|0.2527|0.2427|0.2827|0.3027|0.2827|0.2827|0.4127|0.3627|0.4218|0.3274|0.2987||0.36|0.3267|0.3665|0.3235|0.333|0.3419||0.3616|0.4065|-0.1142|-0.1712|-0.2552||-0.3944|-0.2395|-0.1809|-0.2092||-0.3062|-0.3025|-0.3265|-0.3075|-0.3569|-0.3948|-0.3294|-0.3801|-0.3858|-0.3629|-0.3463|-0.285|-0.3449|-0.3183|-0.1683|-0.1583|-0.1183|-0.0983||-0.1383|-0.1483|-0.1083|-0.1783|-0.2483|-0.2759|-0.3149|-0.3416|-0.3038|-0.2638|-0.3338|-0.1938|-0.2138|-0.2838|-0.1338|-0.1538|-0.1338|-0.1538|-0.1838|-0.1638|-0.1838|-0.2138|-0.2438|-0.2238|-0.2738|-0.4109|-0.3555|-0.267|-0.2683|-0.2783|-0.2798|-0.3298|-0.3358|-0.3348|-0.3798|-0.4|-0.495|-0.452|-0.3313|-0.2313|-0.2313|-0.2513|-0.1413|-0.1113|-0.1713|-0.2813|-0.2413|-0.2513|-0.2013|-0.1813|-0.0863|-0.0013|-0.1113|-0.2213|-0.2513|-0.2813|-0.2966|-0.3123|-0.3445|-0.3226|-0.3376|-0.4168||-0.3652|-0.3352|-0.3652|-0.4352|-0.4552|-0.3152|-0.3252|-0.2552|-0.2852|-0.2652|-0.1852
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE||-0.6162|-0.6038|-0.6648|-0.6592|-0.5669|-0.6365|-0.8169|-0.4469|-0.4869|-0.4669|-0.4969|-0.4469|-0.4669|-0.6315|0.2649|0.1749|0.2949|0.2749|0.4449|0.4549||0.5649|0.609|0.6699|0.4415|0.465|0.602|-0.1257|-0.1057|-0.2157|-0.3857||-0.3357|-0.3757|-0.2057|-0.1557|-0.0357|-0.0157|-0.1257|-0.2357|-0.2857|-0.4557|-0.4257|-0.3257|-0.4957|-0.4239|-0.3439|-0.3939|-0.3139||-0.4539|-0.561|0.1189|0.2289|0.2389|0.2889|0.4489|0.4289|0.5089|0.4989|0.564|0.584|0.474|0.614|0.634|0.7083|0.6343|0.6143|0.6543|0.7861|0.8447|0.9247|-0.1496|-0.2096|-0.4296||-0.3896|-0.4496|-0.4896|-0.5696|-0.6496|-0.5896|-0.2896|-0.5396|-0.4996|-0.5496|-0.8131|-0.3914|-0.4814|-0.4832|-0.5622|-0.4729|-0.4929|-0.4229|-0.3529|-0.5729|-0.4229|-0.3529|-0.4629|-0.4529|-0.4829|-0.6629|-0.5829|-0.6929|-0.8655|-0.6035|-0.6312|-0.7071|-0.6171|-0.5471|-0.4071|-0.5871|-0.5871|-0.7276|-0.8081|-0.7535|-0.5735|-0.4535|-0.3435||-0.3935|-0.3235|-0.3735|-0.0235|-0.1435|-0.3735|-0.3235|-0.4935|-0.5935|-0.7435|-0.6748|-0.6948|-0.2948|-0.2948|-0.2748|-0.4948|-0.4348|-0.4148|-0.2548||-0.3448|-0.4048|-0.3048|-0.5148|-0.7448|-0.8885||-0.6385|-0.6385|-0.4285|-0.6985|-0.8858||-0.7058|-0.7658|-0.8808|-0.8282||-0.8415|-1.0219|-1.0219|-1.0796|-1.1863|0.4472|0.5872|0.4472|0.6172|0.5572|0.4172|0.2672|0.4272|0.5472|0.5072|0.3872|0.5572|0.3372||0.3472|0.4872|0.6272|0.7025|0.6225|0.5025|0.5825|0.5525|0.6425|0.6525|0.7825|0.803|1.0045|0.9917|0.7417|1.1317|-0.4703|-0.6203|-0.5964|-0.6464|-0.5464|-0.5664|-0.6464|-0.8913|0.2134|0.4134|0.3734|0.3034|0.5734|0.7238|0.7509|0.6396|0.6632|0.3832|0.1032|0.1232|0.0632|0.2132|0.2732|0.2632|0.2832|0.2632|0.5032|0.3732|0.3832|0.4332|0.5832|0.6432|0.5932|0.8832|0.6052|0.6733|-0.1978|-0.2578|-0.5278|-0.5278|-0.4678|-0.5178|-0.4778|-0.4078|-0.3078|-0.2878||-0.1078|-0.1178|-0.1378|-0.0978|-0.0578|-0.0378|-0.5478|-0.5078|-0.5578|-0.4178|-0.4978
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||-1.8517|-1.7519|-2.0697|-2.0897|-1.5897|-1.8697|-2.2745|-1.9745|-1.9845|-2.1745|-2.0445|-1.4945|-1.4245|-1.9245|-1.0745|-1.1145|-0.0245|-0.9545|-1.6145|-1.3345||-1.8445|-1.8245|-2.3045|-2.2237|-2.2337|-2.5469|-2.3107|-2.2268|-2.1368|-2.3268||-2.5768|-2.6992|0.0062|0.4462|0.8562|1.4062|2.0162|1.9662|1.7762|0.9962|2.2312|2.3062|1.5562|1.9812|2.5162|2.6062|1.6062||1.5662|1.5362|1.9762|1.7462|1.8062|1.8662|1.1662|0.9762|1.5162|1.4662|1.7462|1.5262|1.3662|1.2262|1.2662|1.8662|1.8462|1.6962|2.4762|2.6262|2.5862|3.9462|3.0994|3.8953|-0.9492||-0.4992|-1.3492|-1.2092|-1.6992|-2.1992|-2.6792|-2.6692|-3.7592|-3.0792|-3.1592|-4.3362|-2.1362|-2.9262|-2.7762|-2.2662|-3.2062|-3.3985|-3.3485|-3.1555|-3.1655|-3.0155|-2.4655|-3.2355|-4.0755|-3.7139|-3.9379|-3.7979|-3.7879|-3.6829|-3.8448|-4.2948|-4.4965|-4.3865|-4.4168|-3.9768|-4.6961|-3.6961|-3.7161|-4.598|0.0168|0.5468|0.8168|2.4368||1.5368|1.9568|1.9868|2.1868|2.9068|2.3268|2.3368|5.1068|5.6937|3.3645|3.9045|-1.1557|-1.0757|-1.4857|-2.1557|-2.6957|-2.9957|-2.0957|-1.2407||-3.2057|-3.1757|-3.237|-4.1027|-3.5244|-3.0794||-3.1144|-2.9944|-2.3944|-1.9144|-3.7544||-4.1494|-3.8994|-3.5394|-2.8294||-3.2294|-4.1594|-3.5794|-3.7694|-3.7294|-2.3194|-2.3894|-3.9094|-4.5952|-4.4652|-5.2364|1.9621|2.9821|1.9921|3.0121|3.5121|4.1121|4.6321||4.1951|5.1616|2.8466|2.5416|0.9816|1.0016|1.9016|1.3416|1.5016|1.9716|2.2516|2.6016|3.6416|5.122|-0.6686|-0.5986|-2.1786|-3.4586|-4.0886|-1.2186|-0.9286|-1.6086|-1.0586|-1.0286|-0.7286|-1.8086|-1.0186|-0.8386|-1.3486|-0.8786|-1.2586|-2.2586|-2.1286|-1.5686|-3.0486|-2.9086|-3.564|-3.1494|-3.9694|-3.8494|-3.863|-4.1316|0.6983|0.3633|0.0483|0.0883|0.2983|0.4783|1.0283|1.8883|2.1383|3.4883|3.5483|1.6683|2.0683|0.2983|0.3883|0.6983|0.3483|0.6383|0.0883|0.2583||1.7983|2.4283|1.4483|1.4983|3.6883|4.6383|5.0392|6.4707|3.8307|5.0613|4.6159
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||0.4956|0.4556|0.4056|0.4556|0.6056|0.6336|0.2736|0.3136|0.1936|0.0436|0.0736|0.2436|0.1836|0.1936|0.2936|0.3936|0.5036|0.5236|0.3736|0.3436||0.7036|0.6786|0.5486|0.4686|0.6186|0.6186|0.3986|0.2986|0.1886|0.0186||0.1386|0.2586|0.3686|0.2886|0.4286|0.5086|0.5386|0.6286|0.684|0.6139|0.8607|-0.1512|-0.1712|-0.2312|-0.4112|-0.5112|-0.4312||-0.5812|-0.6333|-0.7308|-0.6167|-0.6051|-0.6251|-0.7165|-0.8538|-0.7182|-0.7749|-0.9913|-0.4558|-0.5158|-0.5658|-0.4458|-0.3858|-0.5458|-0.5358|-0.4958|-0.3858|-0.4758|-0.4258|-0.4758|-0.4608|-0.5458||-0.5958|-0.5758|-0.5258|-0.4858|-0.5358|-0.7258|-0.5058|-0.8758|-0.5758|-0.5358|-0.6881|-0.545|-0.615|-0.5581|-0.6407|-0.6218|-0.6655|-0.7173|-0.5973|-0.6173|-0.7573|-0.6078|-0.5878|-0.4678|-0.6278|-0.6878|-0.7815|-0.7914|-0.8136|-0.6436|-0.7136|-0.7036|-0.8636|-1.0214|-0.8314|-0.8638|-0.9128|-0.8209|-0.7877|-0.9591|-0.92|-0.76|-0.81||-0.89|-0.9|-0.92|-0.92|-1.1725|-0.9825|-0.7125|-0.7125|-0.9025|-0.9325|-1.1725|-1.1145|-1.0919|-0.7819|-1.0519|-1.0419|-1.0919|-1.0119|-0.9019||-1.3219|-1.4833|-1.9558|1.0364|1.2054|-0.2598||-0.2498|-0.1898|-0.2898|-0.2498|-0.5098||-0.5898|-0.5298|-0.6898|-0.5498||-0.5898|-0.6198|-0.7598|-0.8898|-0.8398|-0.6498|-0.4998|-0.8698|-0.6098|-0.5198|-0.3498|-0.2798|-0.6098|-0.5398|-0.3898|-0.3748|-0.1598|-0.5498||-0.5798|-0.6698|-0.3898|-0.5298|-0.6198|-0.9498|-0.9498|-1.119|-1.4539|0.1312|0.4912|0.7512|0.8612|0.7612|0.9312|1.8491|-0.0219|-0.2619|-0.3519|-0.5169|-0.5619|-0.6519|-0.5719|-0.7719|-0.7341|-0.814|-0.574|-0.524|-0.494|-0.524|-0.304|-0.324|-0.344|-0.654|-0.794|-0.7202|-0.7102|-0.6802|-0.6902|-0.6102|-0.5102|-0.3602|-0.2102|-0.3602|-0.5502|-0.6902|-0.5402|-0.5602|-0.6602|-0.4602|-0.6902|-0.4102|-0.6402|-0.8402|-1.2714|-0.6045|-0.5045|-0.6445|-0.7945|-0.6545|-0.8645|-0.8239||-0.4739|-0.5239|-0.5439|-0.6039|-0.5439|-0.5639|-0.9839|-0.9124|-1.0843|-0.8826|-0.9226
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE||-1.1339|-1.1041|-1.0309|-1.2985|-1.0156|-1.1162|-1.017|-0.707|-0.997|-0.847|-0.827|-0.977|-1.037|-1.2102|-1.037|-1.2983|-0.8534|-0.4234|-0.3034|-0.4034||-0.1634|-0.4134|-0.2734|-0.5234|-0.8534|-0.9934|-1.0234|-0.8534|-0.8534|-1.1434||-1.1979|-1.0879|-1.0179|-1.3833|-1.0692|-1.3288|0.1617|0.5017|0.4717|0.4117|0.2017|0.7117|0.3517|0.8817|0.7517|0.6217|0.7117||0.2017|0.5917|0.7017|1.0517|0.9417|1.0497|1.223|1.1672|1.1661|1.2567|-0.196|-0.046|-0.346|-0.306|-0.506|-0.576|-0.976|-0.896|-0.906|-1.206|-1.196|-1.326|-1.7268|-1.4768|-1.7204||-1.3046|-1.4046|-1.2046|-1.4646|-1.6246|-1.6446|-1.5346|-1.7646|-1.7046|-1.5146|-1.6309|-0.9942|-1.0842|-1.2042|-1.5177|-1.2434|-1.0835|-0.7834|-0.9235|-1.3435|-1.427|-1.4071|-1.3771|-1.5871|-1.4771|-1.6171|-1.3471|-1.4771|-1.3271|-1.0371|-1.3671|-1.0271|-1.3371|-1.7782|0.105|0.115|0.245|0.535|0.485|0.135|0.655|0.725|1.185||1.3425|1.585|1.1775|1.5671|-0.2833|-0.4733|-0.1233|-0.3433|-0.0733|-0.5333|-0.5833|-0.4733|-0.1733|-0.0933|-0.6733|-0.5433|-0.8433|-0.9433|-0.8433||-0.7833|-0.9433|-0.9033|-1.3633|-1.3292|-1.5033||-1.3564|-1.5543|-1.682|-1.422|-1.6399||-1.7199|-1.7123|-1.6623|-1.3723||-1.2723|-1.7423|-1.5523|-1.5123|-2.1167|-1.4767|-1.8202|-1.9513|0.2462|0.4762|0.6762|0.3262|0.0162|1.1462|1.4736|1.1349|0.9649|1.1949||1.1289|1.3039|1.1832|1.4746|1.1457|0.9562|0.9762|1.3198|0.7498|0.7298|0.9998|0.8698|1.1242|1.0383|0.9354|0.9954|1.022|0.772|0.682|0.412|0.882|0.9749|0.8849|0.8112|0.7812|1.0512|0.8612|0.8812|0.8812|1.1941|1.1524|0.9793|0.9321|1.1107|1.0097|1.1288|0.7988|0.6788|0.8688|0.7888|1.0288|0.9788|1.0288|1.0388|1.2134|1.1946|1.1746|1.1146|1.0646|1.1746|1.0046|1.2146|1.2446|1.7046|1.5096|1.6721|1.7605|1.8411|1.5843|1.6943|1.788|2.0971||1.9071|1.7171|2.621|-0.7245|-0.4645|-0.7645|-1.0545|-0.7645|-0.8745|-1.1045|-1.0945
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE||-0.2257|0.0245|0.0445|0.0945|0.2245|0.215|0.1916|0.2016|0.2388|0.2286|0.2363|0.2253|0.2481|0.2838|0.239|0.2244|0.2216|0.1747|0.1947|0.2147||0.2124|0.1924|0.1724|0.1724|0.1224|0.1924|0.1424|0.1724|0.1724|0.1424||0.2524|0.2193|0.2769|0.2151|0.1913|0.2244|0.215|0.2458|-0.1316|-0.1417|-0.1417|-0.1629|-0.2267|0.0305|0.0584|0.1225|0.1443||0.1715|-0.0788|-0.0787|-0.0868|-0.1062|-0.0771|-0.0876|-0.0567|-0.0622|-0.07|-0.0809|-0.0976|-0.0963|-0.0766|-0.0676|-0.0126|-0.0428|-0.039|-0.0374|-0.026|-0.0263|-0.0228|-0.0359|-0.0627|-0.1276||-0.0793|-0.1242|-0.1714|-0.1297|-0.1086|-0.1731|-0.1781|-0.231|-0.2026|-0.194|-0.2066|-0.1828|-0.2064|-0.1969|-0.2435|-0.2122|-0.229|-0.2021|-0.1192|-0.0766|-0.0293|-0.1338|-0.1637|-0.157|-0.1692|-0.1946|-0.1685|-0.1476|-0.2392|-0.1766|-0.1702|-0.1776|-0.1695|-0.2487|-0.1185|-0.1315|-0.1253|-0.1589|-0.1216|-0.1424|-0.1479|-0.1417|-0.16||-0.168|-0.1568|-0.1537|-0.1463|-0.1915|-0.1922|-0.2119|-0.1831|-0.1631|-0.2131|-0.2237|-0.1537|-0.1437|-0.1737|-0.1737|-0.0137|-0.0237|-0.0437|-0.1537||-0.1637|-0.1807|-0.1574|-0.1874|-0.1674|-0.1474||-0.1574|-0.1574|-0.1174|-0.0874|-0.0374||-0.1474|-0.1674|-0.1791|-0.1759||-0.1759|-0.1938|-0.1838|-0.2038|-0.2513|0.0113|0.0713|0.0713|0.1113|0.1013|0.1013|0.0613|0.1113|0.1513|0.0913|0.1413|0.1213|0.1613||0.1213|0.1313|0.1513|0.1813|0.2113|0.1861|0.2461|0.1922|0.1122|0.1022|0.0522|0.0322|0.0322|0.0522|0.0622|0.0822|0.0522|0.0822|0.1022|0.1322|0.1622|0.1622|0.1922|0.1422|0.1522|0.1322|0.1522|0.1622|0.2008|0.177|0.2044|0.1663|0.1763|0.1663|0.1563|0.1363|0.1763|0.1963|0.2063|0.1763|0.1963|0.1963|0.1763|0.1563|0.1763|0.2163|0.2381|-0.0196|-0.0396|-0.0396|-0.0396|-0.0796|-0.0896|-0.0596|-0.0396|-0.0496|-0.1296|-0.1296|-0.1696|-0.1496|-0.1296|-0.1396||-0.0496|-0.0696|-0.1296|-0.0596|-0.0796|-0.0596|-0.1796|-0.1296|-0.1696|-0.1296|-0.1596
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE||7.6532|8.9432|6.2632|7.0632|8.1953|7.8308|9.0647|8.5478|7.5075|7.2175|7.8375|8.5172|9.6904|8.7822|10.873|8.0744|6.8244|7.6388|7.5029|8.8229||8.8149|7.2243|8.1881|5.3113|5.862|6.6799|5.6341|5.0693|4.9861|4.3411||5.5461|5.1863|5.1738|3.5238|4.0438|3.8538|4.0038|4.9138|5.3198|4.1074|5.2574|5.7397|4.5869|4.8382|4.4882|5.4091|6.2529||5.033|4.953|5.6244|5.0839|6.3232|5.9581|5.7572|4.4856|5.513|5.7544|-0.2268|-2.0668|-2.5368|-2.4768|-3.0168|-2.9568|-3.0968|-3.4268|-3.0468|-3.2268|-4.2368|-4.4068|-4.9168|-5.0418|-5.7268||-4.1468|-4.0368|-3.7568|-3.4268|-4.1068|-4.3168|-3.5868|-5.6668|-4.2668|0.0422|1.7222|2.1122|2.1722|2.0622|2.3122|2.6222|2.9922|3.0722|3.8722|3.3022|4.4022|4.7124|5.0243|5.1987|4.7852|4.3952|4.2752|4.5352|4.7252|8.4016|-1.9395|-3.0395|-3.2795|-3.9001|-2.6801|-2.6801|-2.3401|-2.7701|-3.3001|-3.5646|-3.5367|-3.4258|-3.9933||-3.6073|-3.1473|-3.4073|-3.1113|-2.4913|-3.6713|-2.4339|-3.0889|-3.2239|-3.1739|-3.794|-3.0223|-2.5623|-1.9823|-2.1023|-1.1923|-1.6123|-1.1923|-0.6523||-1.3323|-1.4323|-1.6723|-3.0023|-3.5423|-4.3005||-4.308|-4.4556|-3.7487|-3.3587|-4.2587||-3.8487|-3.5787|-3.8941|-3.6219||-3.9569|-3.9827|-4.1695|-4.4463|-5.571|-4.3995|-3.6042|-4.4342|-4.598|-4.4196|-4.0696|-4.5784|-3.7984|-3.8384|-3.5384|-4.1084|-3.8284|-3.5084||-4.0384|-4.0984|-4.2084|-4.5584|-5.4384|-5.5311|-4.9211|-5.8087|-5.9602|-6.4292|-5.2931|-3.5031|-3.1031|-5.3331|-6.0817|-6.1474|-6.4074|-5.0743|-7.3164|3.2548|3.6448|4.3534|3.538|2.6332|1.5332|1.7432|2.6032|2.6832|3.3732|4.1663|3.9698|4.5914|3.6606|2.9006|2.5206|4.0006|3.3106|3.2206|3.1051|2.9751|4.0235|3.3726|3.3126|3.2426|3.4588|2.7057|3.1657|3.1457|3.1157|4.4567|2.4945|3.0145|3.296|2.396|1.806|1.466|1.826|1.506|1.916|3.226|2.646|2.356||2.436|3.066|2.256|3.126|3.826|5.4239|3.3374|3.8774|3.8174|4.3774|4.5432
01847|15935|/equities/durect-corp|R2000GROWTH||-0.3434|0.0011|0.0411|0.0111|-0.1595|-0.1448|-0.1246|-0.1181|-0.1622|-0.1472|-0.1769|-0.1881|-0.1496|-0.182|-0.1521|-0.0865|-0.0755|-0.0642|-0.0882|-0.0722||-0.0455|-0.0456|-0.0722|-0.077|-0.086|-0.0908|-0.0792|-0.0677|-0.0922|-0.0202||-0.0555|-0.0766|-0.0806|-0.0972|-0.0722|-0.1122|-0.1372|-0.1594|-0.1854|-0.1874|-0.1484|-0.1544|-0.1934|-0.1951|-0.1816|-0.2074|-0.2401||-0.196|-0.196|-0.1516|-0.1299|-0.0903|-0.1099|-0.1224|-0.0917|-0.081|-0.0699|-0.01|-0.084|-0.158|-0.151|-0.15|-0.1498|-0.1834|-0.1902|-0.1719|-0.1939|-0.1551|-0.1247|-0.1449|-0.1238|-0.1209||-0.1169|-0.1426|-0.1616|-0.1396|-0.1186|-0.1578|-0.1542|-0.0916|-0.0972|-0.1143|-0.0984|-0.0871|-0.0951|-0.0951|-0.0971|-0.0911|-0.0911|-0.0491|-0.0481|-0.0481|-0.0971|-0.0971|-0.0971|-0.0961|-0.0371|-0.0881|-0.0971|-0.0787|-0.0971|-0.1317|-0.1469|-0.1439|-0.1249|-0.1559|-0.1214|-0.1411|-0.1195|-0.1304|-0.1294|-0.1204|-0.1094|-0.1135|-0.1504||-0.1504|-0.1705|-0.1826|-0.189|-0.1903|-0.2148|-0.1893|-0.2283|-0.2115|-0.2354|-0.2206|-0.2163|-0.1754|-0.1925|-0.1817|-0.1917|-0.1919|-0.1906|-0.1899||-0.1818|-0.1997|-0.2107|-0.1817|-0.2067|-0.2607||-0.2247|-0.1617|-0.1663|-0.1617|-0.2409||-0.2817|-0.1817|-0.0817|-0.0636||-0.0617|-0.1029|-0.0817|-0.1737|-0.1872|-0.1318|-0.0947|-0.2817|-0.278|-0.316|-0.2967|-0.322|-0.3002|-0.369|-0.3734|-0.3267|-0.3238|-0.3638||-0.3313|-0.3079|-0.2738|-0.2338|-0.3812|-0.4225|-0.3908|-0.4486|-0.4196|-0.4101|-0.3201|-0.2401|-0.2401|-0.2001|-0.1901|-0.1801|-0.0601|-0.1801|-0.1901|-0.2101|-0.1801|-0.0701|-0.0501|-0.1001|-0.0801|-0.1001|-0.1101|-0.1001|-0.2101|-0.2701|-0.2518|-0.2418|-0.2418|-0.2418|-0.2568|-0.2318|-0.2418|-0.2718|-0.3141|-0.2741|-0.2341|-0.2141|-0.2341|-0.2641|-0.2941|-0.3541|-0.3946|-0.3768|0.048|0.078|0.058|0.128|0.268|0.218|0.248|0.278|0.208|0.168|0.278|0.328|0.38|-0.0992||-0.0792|-0.1292|-0.1692|-0.1292|-0.0992|-0.1292|-0.1992|-0.2242|-0.2292|-0.3492|-0.4392
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||0.3326|0.4326|0.4426|0.3927|0.4427|0.4227|0.3627|0.4627|0.4027|0.3027|0.3427|0.3627|0.3127|0.2827|0.4127|0.4127|0.3227|0.3127|0.1927|0.1127||0.2227|0.2027|0.1127|0.0827|0.1527|0.1827|0.2127|0.1427|0.2627|0.2327||0.3427|0.3227|0.3327|0.3127|0.4227|0.4427|0.3827|0.5727|0.6127|0.6527|0.5627|0.5527|0.5577|0.4827|0.5227|0.2127|0.3777||0.5227|0.6227|0.6627|0.8157|0.7969|-0.031|-0.171|-0.361|-0.391|-0.411|-0.601|-0.631|-0.831|0.0402|0.5002|0.6202|0.8268|0.5565|0.4831|0.4631|0.4231|0.4831|0.4831|0.6768|-0.1894||-0.3994|-0.4605|-0.3848|-0.3748|-0.4098|-0.4848|-0.4692|-0.5482|-0.4382|-0.4995|-0.5398|-0.5386|-0.6307|-0.5826|0.4383|0.3953|0.3516|0.3216|0.2116|0.1916|0.2516|0.3816|0.2916|0.3423|0.2723|0.2723|0.2923|0.2823|0.2723|0.3023|0.2423|0.2523|0.1823|0.1723|0.1523|0.1423|0.1723|0.2523|0.2023|0.1623|0.1923|0.1923|0.1523||0.1823|0.1723|0.1523|0.1523|0.4223|-0.0702|-0.1602|-0.1302|-0.2502|-0.2902|-0.3202|-0.3402|-0.3543|-0.3765|-0.3818|-0.3918|-0.4169|-0.457|-0.4765||-0.5264|-0.5288|-0.5736|-0.5836|-0.5823|-0.4938||-0.3238|-0.3738|-0.2038|-0.3338|-0.4038||-0.5238|-0.5238|-0.6289|-0.5189||-0.5621|-0.6379|-0.693|-0.758|-0.8239|-0.7188|-0.7851|-0.8615|-0.8605|0.0777|0.1677|0.2077|0.1277|0.0277|0.1027|0.2577|0.7277|0.9344||0.7821|0.8802|0.9968|0.6579|0.3679|0.1979|0.3079|0.4679|0.2479|0.4579|0.3979|0.6427|-0.0166|-0.1466|-0.2266|-0.2766|-0.3766|-0.4732|-0.4124|-0.3766|-0.2806|-0.3229|-0.2498|-0.2298|-0.2498|-0.2498|-0.2298|-0.1998|-0.1598|-0.1898|-0.1898|-0.2698|-0.2708|-0.2621|-0.2921|-0.2977|-0.3092|-0.3392|-0.3642|-0.3542|-0.3242|-0.3542|-0.4063|-0.3562|-0.3262|-0.4162|-0.38|-0.432|-0.312|-0.272|-0.312|-0.282|-0.292|-0.172|-0.272|-0.142|-0.172|-0.172|-0.422|-0.3611|-0.4011|-0.4437||-0.2637|-0.3537|-0.4137|-0.3637|-0.3437|-0.3037|-0.2637|-0.2437|-0.2137|-0.2637|-0.2537
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE||-6.9675|-8.3376|-7.4876|-6.5676|1.1838|1.8837|2.7037|4.8638|1.2638|3.0338|2.4638|1.8638|1.1238|0.1138|2.7938|2.1637|3.2238|3.7938|4.8038|5.4438||6.3338|6.9219|6.7649|5.4999|5.853|6.8472|5.3175|5.6775|5.7825|2.4675||2.3675|1.7275|2.0975|3.0475|4.8475|4.4875|5.9075|4.8575|4.2075|1.8875|1.8675|2.4175|1.2175|1.8875|1.7475|1.9875|2.4575||1.7275|1.9075|2.3075|4.5475|4.8275|4.6175|5.4175|4.8475|5.4375|5.8675|6.9387|8.0188|6.5055|6.1455|6.5955|7.4755|6.7254|6.1854|7.2054|7.5854|8.0654|10.1254|9.2224|9.2957|-0.9058||-1.5458|-1.9358|-2.5658|-4.1058|-5.0608|-5.0458|-1.6758|-5.2158|-5.1358|-5.9258|-6.4967|-4.4118|-4.5918|-4.4718|-5.1018|-3.6918|-3.4318|-3.5118|-2.8718|-4.4618|-4.8991|-4.1491|-4.0091|-4.5791|-5.1591|-6.4991|-5.9791|-6.4891|-7.2101|-5.788|-5.7281|-6.5845|0.21|3.03|2.21|0.57|0.16|0.66|1.76|2.29|4.15|4.78|4.74||4.57|4.76|4.04|7.03|4.56|5.51|6.85|7.4806|5.774|3.804|4.634|5.284|6.124|6.204|5.954|7.2911|6.6823|6.6123|-0.1178||-0.7678|-2.1878|-1.1178|-3.1378|-5.8978|-7.2978||-6.3531|-6.8268|-6.7764|-6.0964|-7.9238||-7.0277|-6.5877|-7.5596|-6.2308||-6.9008|-6.5608|-6.6408|-7.1908|-7.5908|3.623|5.103|5.073|4.733|5.383|4.763|3.933|5.273|6.043|7.2556|6.1033|5.5133|4.8333||5.5833|6.5706|6.2206|6.678|4.363|3.848|3.958|3.948|3.818|4.998|5.778|6.038|8.1611|5.9045|4.4745|7.1345|6.2248|3.3048|3.5448|3.5148|4.4648|5.0392|6.1986|3.9786|5.8086|5.2485|4.0286|3.3386|4.9686|5.3885|5.5617|5.4247|6.0004|5.6104|2.5904|3.2304|2.2404|1.6504|1.3104|0.1604|0.9604|2.1304|3.9304|2.8904|2.9804|3.5904|3.8104|4.9804|5.6004|7.1894|5.951|5.3925|-0.2096|-0.7196|-2.2196|-2.7796|-1.7896|-2.9296|-2.9596|-1.8496|-1.3196|-0.5596||-0.0296|-0.5096|-0.7596|-1.1196|-0.7796|-0.3596|-3.5296|-3.3996|-4.5696|-3.2896|-3.5996
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE||-3.7869|-3.7671|-4.3281|-4.509|1.3563|2.8263|2.6363|3.8163|4.5297|3.1159|2.3059|2.5159|1.5959|1.0559|2.1359|3.6559|3.4959|3.9319|4.286|2.596||3.206|3.9736|-0.7914|-2.4214|-3.0514|-2.7149|-2.9275|-2.2475|-2.0475|-2.8275||-3.5448|-3.4334|-3.6137|-3.8663|-2.6663|-2.3163|-1.3863|-0.5963|-1.8763|-2.7163|-1.9063|-2.8063|-3.4763|-3.9662|-4.415|-3.64|-4.0561||-4.1061|-4.1561|-5.4086|-4.2135|-5.0311|-4.5173|-4.6265|0.8081|1.2081|3.9381|-1.2531|-0.9531|-1.5831|-1.7931|-1.1431|-1.0131|-2.0631|-2.1331|-1.9931|-2.4231|-3.6581|-4.2081|-2.7531|-2.7331|-3.3631||-4.9531|-5.7401|-5.2123|-4.5023|-4.1923|-4.1023|-3.2323|-5.9923|-4.2923|-4.5723|-4.1014|-4.6782|-4.4083|-4.6338|-5.2554|-4.9137|-5.3639|-6.4545|-4.7261|-5.8661|-5.7401|-6.3085|-5.6822|-6.0315|-6.8415|-8.3467|-7.2395|-7.0077|-3.3177|-2.5077|-4.0377|-5.7077|-4.5977|-4.9177|-2.2977|-2.1177|-2.7977|-6.7877|-6.5935|-4.9669|-4.1369|-4.3169|-3.1169||-4.2469|-3.5269|-4.9069|-3.8269|-3.9369|-2.8969|-0.8469|-1.5469|-2.4069|-3.4369|-4.2369|-3.5869|-4.0669|-3.9369|-2.7369|-3.8069|-4.2169|-4.5169|-4.7769||-4.7669|-3.9069|-3.8469|-4.2769|-5.1469|-6.2269||-5.8077|-6.8324|-6.1551|-6.1451|-5.6601||-4.9851|-4.3251|-4.2451|-6.0951||-7.2751|-6.7884|-6.1684|-8.1884|-8.5988|-7.3404|-7.9987|-5.8586|-4.3286|-2.8986|-1.6286|-3.0386|-3.3886|-3.1686|-1.9386|-1.9986|-2.0186|-2.5086||-4.4886|-4.7686|-3.4086|-3.8586|-3.5586|-5.7586|-5.9025|-5.3225|-7.1725|-5.5225|-7.4284|0.1523|1.5023|1.3823|2.8723|4.3223|6.6503|5.2303|5.5536|4.4336|5.8936|5.5468|6.8086|-1.6054|-1.4154|-1.9054|-3.8654|-2.9154|-2.5954|-2.0654|-1.6654|-2.0854|-4.0054|-3.3454|-3.6654|-4.8854|-4.3954|-4.6154|-3.2254|-2.9154|-1.3654|-1.6954|-1.8354|-2.9654|-4.1654|-4.9654|-2.7154|-3.7454|-4.2154|-3.2354|-4.2254|-4.7454|-5.4654|-3.9654|-5.4954|-5.5554|-7.3643|-6.9068|-6.295|-6.0114|-6.8077|-7.7319||-6.5063|-5.7063|-7.736|-7.2244|-6.3521|-7.0718|-7.9653|-7.1587|-7.9563|-8.2222|-7.1922
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE||0.4015|0.6515|0.8115|0.8715|0.8815|0.7515|0.7715|1.0715|0.6215|0.6015|0.8115|0.8015|0.6415|0.5615|1.4115|0.969|0.7739|0.7261|0.7701|-0.1529||-0.1029|-0.2629|-0.3429|-0.6629|-0.5629|-0.5429|-0.6619|-0.6302|-0.6702|-0.7468||-0.5668|-0.6068|-0.5768|-0.8068|-0.5868|-0.5568|-0.5368|-0.5668|-0.6168|-0.8668|-0.5868|-0.6068|-0.7768|-0.9804|-0.9382|-0.9808|-0.9132||-1.0232|-0.9995|-0.8695|-0.5195|-0.4195|-0.4795|-0.4595|-0.4995|-0.7395|-0.8795|-1.5795|1.0458|0.7281|0.6581|0.9181|-0.0379|-0.1679|-0.1079|-0.1679|-0.2379|-0.1679|-0.1179|-0.1579|-0.2779|-0.4179||-0.2979|-0.2979|-0.0679|-0.0479|-0.1379|-0.3279|-0.1579|-1.0979|-0.7579|-1.0879|-1.1644|-0.8545|-0.985|-0.855|-1.1078|-0.8699|-1.0199|-0.9895|-0.9295|-1.1695|-1.1304|-0.9704|-1.1104|-0.6604|-0.6704|-0.9504|-0.9604|-1.0004|-1.0604|-0.8804|-1.1604|-1.0654|-1.2454|0.1762|0.4562|0.3262|0.5862|0.5962|0.5762|0.4962|0.8662|1.0462|0.9662||1.2562|1.515|0.985|0.855|0.925|1.075|1.565|1.27|1.4767|1.0967|1.1767|0.8267|0.5567|0.6567|0.7667|0.9367|1.0567|1.0867|1.4191||1.224|1.4144|1.1484|0.5684|0.3284|0.3084||0.2684|0.4284|0.6384|0.8984|0.8384||0.6884|0.9684|1.1284|1.4084||1.2684|0.9284|0.9684|0.9984|0.8584|1.5584|1.5684|0.9184|0.8384|0.8384|0.7784|0.9084|1.2284|0.9584|1.0784|0.7984|1.3384|1.3684||1.5049|1.5446|1.5429|0.9414|0.8414|1.1614|-0.0164|-0.7064|-0.7764|-0.7949|-1.2558|0.5964|0.7386|0.5086|0.5886|0.7846|0.4386|0.1186|0.1386|0.1386|0.2186|0.3586|0.4686|-0.3518|-0.3118|-0.3418|-0.3573|-0.3428|-0.3328|-0.3828|-0.4015|-0.4515|-0.3615|-0.2115|-0.3015|-0.3115|-0.3415|-0.3815|-0.2015|-0.2215|-0.3115|-0.4615|-0.4787|-0.5093|-0.5315|-0.5015|-0.3915|-0.3515|-0.3315|-0.2015|-0.2815|-0.2515|-0.3415|-0.3815|-0.4515|-0.5615|-0.563|-0.6489|-0.6393|-0.5429|-0.6029|-0.5329||-0.2929|-0.3229|-0.1929|-0.1829|-0.2629|-0.4429|-0.6529|-0.55|-0.59|-0.51|-0.54
01853|985884|/equities/monster-digital-inc|R2000GROWTH||0|-0|||||||||||||-0||-0|-0|||||||||||-0.0001||||-0.0001|-0.0001||||-0.0001||-0.0001|-0.0001|-0.0001||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|||-0||||||-0|-0|||0|||||||||||0|||0||||||||0||||0|0||||0||||||0|||0|0|||0|0|0|0.0001||-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||-0.0003||-0.0004|-0.0004||-0.0005|-0.0005||-0.0006|-0.0007|-0.0007|-0.0009|-0.0009||-0.001|-0.0011||-0.0012||-0.0013|||||||-0.0014|||||||-0.0016||||||||||||-0.0018||||-0.002||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE||1.2941||||||||1.7941||1.8041|1.7941|1.8291||1.8441||1.6541|1.7541|1.4562|||1.3252|1.2202|0.6852||1.2252||1.0252|1.0752|1.1152|1.2002||||0.8166|0.8666|0.8873|0.9936|0.8374||1.0054|0.9567|0.8567|0.7317|0.7567||0.6567|0.6567|0.7067||0.7567|0.8021|0.6521||0.9421||0.993|0.993|1.1837|1.2037|1.2037||1.1547|1.2246||1.3492|||1.3392|1.2992|1.0792|0.8792|1.3492|1.0292|||1.1792|0.9992|1.1792|0.6292|0.5792|0.3792|0.7792|0.8792|1.2292|1.2642|1.0742|0.9292|0.9292|0.3592|0.2592|0.3242|0.3792|0.5292|0.8292|0.8692|0.7792|0.6292|0.6792|0.8792|0.6792|0.6792|0.6792|0.4092|0.4792|0.2292|0.4392|0.5392|0.5492||0.5792|0.5692|0.6092|0.4792|0.8792|0.8692|1.0975|0.8589|0.8589||0.8589|0.8689|0.8689|0.8689|0.8789|0.5889|0.4889|0.4889|0.4889|0.4889|0.4889|0.4889|0.4889|0.4889|0.5889|0.6689|-0.0816|-0.1316|-0.1816||-0.2316|-0.2416|-0.2616||-0.2316|-0.2316||-0.3216|-0.3316|-0.3566|-0.4716|-0.4616||-0.3816|-0.3816|-0.3816|-0.3714||-0.3616|-0.3016|-0.3316|-0.3851|-0.4257|-0.473|-0.5599|-0.4599|-0.6599|-0.588|-0.4989|-0.5632|-0.6508|-0.605|-0.605|-0.735|-0.755|-0.8037||-0.8037|-0.5537|-0.6832|-0.5637|-0.6137|-0.8615|-0.86|-0.6137|-0.8634|-0.8132|-0.7637|-0.6136|-0.6637|-0.6627|-0.6637|-0.7137|-0.7137|-1.0137|-0.9637|-0.9137|-1.0137|-1.1137|-1.1637|-1.3619|-1.4424|-1.5485|-1.4885|-1.5987|-1.3987|-1.6487|-1.5644|-1.7644|-1.7644|-1.4894|-1.7644|-1.4344|-1.8144|-1.8037|-2.1859|-1.6592|-1.6525|-1.0566|-1.069|-0.849|-0.739|-0.919|-0.909|-0.904|-0.839|-0.529|-0.519|-0.369|-0.569|-0.489|-0.969|-1.1277|-1.0697|-1.3208|0.0646|0.2046|0.4246|0.4746||0.9546|1.0546|1.4042|-0.2259|-0.2859|-0.4259|-0.5459|-0.6759|-0.4059|-0.3859|-0.4559
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE||0.7875|1.1175|1.2275|0.7475|1.4275|1.3176|1.4141|1.6262|1.4119|1.2019|1.361|1.301|1.151|1.071|1.371|1.241|1.591|1.715|1.4732|1.6032||1.8582|2.0852|2.1139|1.9232|1.9819|2.0682|1.2082|1.3882|1.3682|1.0382||0.9982|0.7482|0.8382|0.1282|0.9282|1.1882|1.5075|1.5725|1.628|1.4118|1.3318|1.5318|1.3118|1.2218|1.3418|1.5365|1.7521||0.9921|1.1721|1.1121|1.4821|1.5921|1.8021|1.8791|1.8891|2.0191|2.2693|2.142|2.3122|2.4902|2.5435|2.6234|2.7999|-0.2626|-1.4126|-0.4726|-0.8726|-1.0926|-1.1226|-1.3626|-1.5026|-1.6426||-1.1726|-1.2126|-1.1326|-0.9026|-0.9726|-1.4826|-0.4726|-3.1126|-2.8726|-2.9226|-2.9063|-1.9494|-2.3694|-2.2594|-2.8992|-1.7792|-1.2692|-1.2292|-1.0692|-1.8692|-1.8192|-1.8392|-2.6192|-1.9792|-2.4092|-2.9692|-3.6291|-2.8975|-2.9375|-2.93|-2.7807|-2.2407|-2.5107|-2.8265|-2.3865|-3.0255|-2.8638|-2.9238|-3.5065|-4.4311|0.0035|1.8335|1.6935||1.7755|1.7856|1.8493|1.6461|1.7161|1.5861|1.7261|1.5161|1.2461|1.0961|1.2461|1.4861|1.9582|1.9747|2.0441|-0.181|-0.191|-0.261|-0.011||-0.631|-0.731|-1.031|-1.401|-1.411|-1.5556||0.2104|0.0604|0.1904|0.3904|0.4404||0.9704|0.9704|1.0404|1.2104||1.0304|0.8604|1.2504|0.8204|0.6404|1.4304|1.3304|1.4054|1.4554|1.4154|0.4754|0.4854|1.0654|1.2154|1.5113|1.2392|1.205|0.695||0.705|1.005|1.075|1.2462|0.9562|0.6762|0.6362|0.5462|0.5162|0.6462|1.1662|1.3469|1.5543|1.4161|1.4635|1.8617|1.4111|0.8411|0.9111|0.8411|1.2511|0.8795|0.8395|0.8395|0.6995|0.4295|0.3795|0.3195|0.9695|1.3773|1.2895|0.9122|0.9022|0.7922|1.0022|1.0022|1.2712|0.7312|0.8612|0.3112|0.5612|0.4412|0.6712|0.7212|0.9812|0.8794|0.9794|1.1182|1.0836|1.2284|1.0021|-0.0148|-0.3248|-0.3448|-0.6547|-0.9648|-1.0705|-0.9905|-1.1005|-0.8155|-0.8105|-1.0105||-0.4905|-0.6905|-0.8805|-0.6505|-0.8905|-0.9705|-1.1805|-1.2075|-1.3009|-1.1809|-1.2409
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||0.3841|0.4041|0.4265|0.4315|0.4978|0.5209|0.5399|0.5832|0.6657|0.6857|0.7697|0.7719|0.796|0.8622|0.9696|0.9596|1.0496|1.0796|1.1434|1.2346||1.319|1.4589|1.5377|1.6418|1.7504|1.9871|1.6971|1.9871|2.1913|2.1686||1.4818|2.1618|1.7018|1.6018|1.8118|1.9318|2.0518|2.5598|1.9943|2.3027|2.1742|1.6042|1.3942|1.1142|1.2242|1.1042|1.5142||1.6048|1.8448|1.2948|1.7348|1.9848|2.0548|1.8759|2.0459|1.9982|2.0001|2.0386|2.4687|2.1648|1.9248|2.1648|2.2848|2.5725|2.8833|2.3857|2.5819|2.7004|3.106|-0.321|-1.261|-1.781||-1.561|-1.761|-1.381|-1.401|-1.241|-1.671|-0.811|-3.011|-2.791|0.0889|2.0089|2.5189|2.3141|2.5257|2.4457|-0.9105|-1.0705|-1.0405|-1.0705|-1.1005|-1.3205|-1.9905|-2.4005|-2.4133|-2.8648|-3.092|-2.8183|-2.8383|-3.3064|-1.7147|-1.7047|-1.0047|-1.0647|-1.4247|-0.8647|-0.9847|-0.2547|-2.2647|-2.7467|0.9388|1.3388|1.5688|1.9088||1.5188|1.8388|2.2815|1.9639|2.2654|1.791|1.921|2.5255|2.4306|1.8141|1.8941|1.5341|1.6241|2.4191|1.2641|1.4441|2.1912|-0.0999|-0.3999||-0.6499|-0.7399|-1.0999|-1.1599|-1.1299|-1.2999||-1.0999|-1.2699|-0.8199|-1.2899|-1.5499||-1.5099|-1.8299|-2.123|-2.0065||-2.0965|-2.373|-2.3794|-2.669|-2.789|-2.359|-2.509|-3.2789|-2.7955|-2.8755|-3.0755|-3.6117|-3.236|-3.5096|-4.0887|2.021|1.421|1.411||1.231|1.321|1.541|1.831|2.1186|2.1662|2.3016|1.7516|1.3616|1.2916|1.6416|2.4534|2.0904|1.8512|1.7488|1.9158|1.3537|0.5637|0.8837|0.7037|1.0737|1.2037|1.0937|0.9337|0.7837|0.8837|1.3537|1.7437|2.0137|2.1286|1.691|2.201|2.2|2.2212|2.1107|1.8507|1.8607|1.9007|1.1507|0.8707|1.4307|1.5507|2.6207|-0.6405|-1.0155|-1.4555|-1.3355|-1.9355|-2.5039|-2.3632|-2.6524|-2.6999|-3.0147|-2.5822|-2.6122|-2.8791|-3.4045|-3.2082|-3.0282|-3.1977|1.6543|1.6343||2.3575|-0.7753|-0.8852|-0.9953|-0.7753|-1.2152|-1.3053|-0.8852|-1.2852|-1.1853|-1.3752
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-12.4221|-15.9216||-9.3416|-8.2316|-10.4216|-6.7116|-6.7216||-8.5916|-9.6116|-13.2516|-14.4176||-14.5757|-14.7738|-19.4295|-17.1455|-17.5175|-16.4559|-14.8501|-14.9192|-13.4492|-14.4792|-15.1592|-21.0868|-19.6968|2.2951|2.0351|6.1151|6.6551|9.7751||11.2151|12.5518|13.7318|13.2698|17.4704|13.0904|14.3405|13.0905|10.9605|10.2705|11.6605|13.4405|17.3305|16.1821|17.7356|20.9762|10.6948|4.8148|6.5948|9.3548|9.6881|11.0863|10.8669|8.7845|7.6745|6.8645|8.3745|9.0745|8.2645|9.0345|11.7545|11.1745|14.1622|14.3905|15.5605|14.0803|10.8203|13.5803|11.2886|8.1686|7.2786|9.0086|11.2686|11.1886|11.944|-2.6835|-1.3035|-7.6535|-7.6735|-5.9235|-11.3035|-9.7535|-7.7135|-7.8135|-11.3535|-13.1135|-15.6335|-14.8935|-17.7805|-14.7019|-10.7519|-8.9419||-2.6619|-3.8719|-8.6619|-12.1119|-15.9419|-14.1119|-18.3219|-14.7619|-12.3519|-12.0919|-12.6919
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||-0.2022|-0.1944|-0.2157|-0.1857|-0.1757|-0.1557|-0.2057|-0.1457|-0.2057|-0.2102|-0.2277|-0.238|-0.238|-0.253|-0.2436|-0.2336|-0.2136|-0.1936|-0.2336|-0.2436||-0.2336|-0.2736|-0.2836|-0.2536|-0.2936|-0.2436|-0.2236|-0.2336|-0.3036|-0.3236||-0.3459|-0.3059|-0.3632|-0.2732|-0.2432|-0.2432|-0.2332|-0.1932|-0.1932|-0.3332|-0.3132|-0.3632|-0.4966|0.2162|0.2485|0.2253|0.2653||0.2253|0.2253|0.2353|0.2653|0.2553|0.2826|0.2426|0.2426|0.3073|0.2909|0.3416|0.3064|0.2891|0.3164|0.34|0.335|0.3461|0.2851|0.3179|0.3449|0.307|0.3255|0.2863|0.3163|0.2032||0.217|0.197|0.247|0.2773|0.2459|0.1321|0.1461|0.1361|0.1601|0.1403|0.2261|0.2561|0.2361|0.1811|0.2381|0.3061|-0.0108|-0.1086|-0.1555|-0.1308|-0.1803|-0.2008|-0.2778|-0.2528|-0.3224|-0.318|-0.3014|-0.3504|-0.374|-0.3532|-0.3635|-0.3693|-0.3692|-0.4572|-0.4021|-0.4691|-0.4976|-0.4612|0.0374|0.3374|-0.1954|-0.2137|-0.2251||-0.2151|-0.2151|-0.2496|-0.2692|-0.2664|-0.2777|-0.2965|-0.2865|-0.3261|-0.3245|-0.3545|-0.3545|-0.3803|-0.4051|-0.3351|-0.3451|-0.4151|-0.4832|-0.5282||-0.5446|-0.6186|-0.5586|-0.6715|-0.7089|0.0203||0.0303|0.0603|0.1753|0.3903|0.7627||-0.338|-0.2416|-0.1946|-0.2117||-0.2022|-0.2173|-0.2023|-0.2223|-0.2469|-0.2182|-0.2141|-0.1871|-0.1733|-0.2047|-0.1947|-0.1547|-0.2247|-0.2346|-0.2168|-0.1914|-0.1897|-0.1397||-0.1497|-0.1597|-0.1697|-0.1897|-0.2297|-0.2197|-0.2597|-0.2697|-0.2103|-0.1912|-0.163|-0.1601|-0.1401|-0.1401|-0.1672|-0.1472|-0.1472|-0.1372|-0.1381|-0.1591|-0.1762|-0.1765|-0.1817|-0.1757|-0.1937|-0.1987|-0.1937|-0.1987|-0.1737|-0.1937|-0.1937|-0.2463|-0.2537|-0.2329|-0.2347|-0.2717|-0.2585|-0.2211|-0.2415|-0.2921|-0.2457|-0.2589|-0.2399|-0.2599|-0.2499|-0.2999|0.0696|0.0896|0.1096|0.1196|0.0596|0.1196|0.1096|0.1895|0.1896|0.1775|0.1496|0.1896|0.1296|0.1796|0.1565|0.1896||0.2846|0.286|0.346|0.3338|0.3726|-0.1114|-0.1314|-0.1964|-0.2364|-0.2314|-0.2214
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||-0.2564|-0.2626|-0.2926|-0.3167|-0.2267|-0.1967|-0.1067|-0.0567|-0.1067|-0.0967|-0.1067|-0.1067|-0.1767|-0.2367|-0.2167|-0.2167|-0.2167|-0.2167|-0.2367|-0.1967||-0.2167|-0.2467|-0.3467|-0.338|-0.362|-0.252|-0.302|-0.342|-0.382|-0.4306||0.0545|0.0045|0.1145|0.0845|0.1845|0.1845|0.1645|0.2645|0.2295|0.2745|0.4145|0.3873|0.1824|0.2424|0.2424|0.2411|0.3568||0.1723|0.1823|0.162|0.2423|0.2123|0.2423|0.1923|0.1823|0.1823|0.2323|0.2344|0.1944|0.1163|0.1145|0.116|0.2444|0.2406|0.2762|0.2562|-0.0085|-0.0534|-0.0991|-0.1654|-0.2057|-0.2475||-0.194|-0.2685|-0.2709|-0.2412|-0.2644|-0.2711|-0.2345|-0.3459|-0.2663|-0.3284|-0.317|-0.347|-0.2822|-0.3248|-0.4001|-0.3465|-0.3465|-0.2565|-0.2065|-0.3565|-0.3867|-0.3904|-0.4312|-0.4482|-0.4191|-0.549|-0.417|-0.477|-0.5817|-0.5222|-0.6119|-0.5679|-0.6282|-0.6863|-0.6163|-0.7431|-0.7618|-0.8023|-0.7436|0.0294|0.1694|0.3494|0.5094||0.2494|0.4394|0.4594|0.3594|0.4294|0.6094|0.8194|1.1182|-0.2574|-0.4324|-0.4274|-0.6274|-0.8374|-0.7374|-0.7374|-0.5774|-0.4474|-0.3774|-0.8874||-0.8574|-0.9174|-0.9276|-1.0326|0.0302|0.3502||0.1602|0.8102|0.9402|0.3602|0.2702||0.0902|0.3902|0.4313|-0.0106||-0.1406|-0.1553|-0.2102|-0.2216|-0.1794|-0.2007|-0.2156|-0.2006|-0.2247|-0.226|-0.2485|-0.2159|-0.1719|-0.2587|-0.2272|-0.2805|-0.2271|-0.1455||-0.1561|-0.1071|-0.1622|-0.1529|-0.1456|-0.1946|-0.2075|-0.3162|-0.3024|-0.157|-0.097|-0.077|-0.037|-0.047|-0.117|-0.107|-0.137|-0.157|-0.177|-0.2061|-0.2273|-0.1682|-0.1982|-0.2182|-0.1982|-0.1782|-0.1082|-0.1882|-0.1082|-0.1582|-0.1282|-0.1782|-0.1382|-0.1282|-0.2182|-0.2424|-0.1824|-0.1624|-0.2524|-0.1924|-0.1724|-0.2016|-0.2079|-0.1852|-0.1852|-0.2052|-0.1852|-0.1952|-0.1852|-0.1752|-0.1952|-0.2252|-0.241|-0.181|-0.191|-0.221|-0.221|-0.2539|-0.2849|-0.2876|-0.3003|-0.341||-0.2989|-0.3225|-0.3325|-0.368|-0.4109|-0.2909|-0.3109|-0.2909|-0.3809|-0.3109|-0.3809
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01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||0.0931|0.0756|0.1161||0.1558|-0.0725|-0.1265|-0.1297|-0.1266|-0.1244|-0.1399|-0.1369|-0.1497|-0.169|-0.1695|-0.1873|-0.1971|-0.2061|-0.2367|-0.2503|-0.2631||-0.2672|-0.2502|-0.2902|-0.3192|-0.3403|-0.3382|-0.3876|-0.4176|-0.4684|-0.4612|-0.5129|-0.5245|-0.5455|0.2285|0.149|0.0184|0.1657|0.2089|0.2393|0.2235|0.3272|-0.1387|-0.1611|-0.1624|-0.1758||-0.2054|-0.2072|-0.2209|-0.2379|-0.2428|-0.2759|-0.4456|-0.2241|-0.1935|-0.1957|-0.1806|-0.1751|-0.1749|-0.199|-0.2414|-0.203|-0.2292|-0.2081|-0.1679|-0.1838|-0.1464|-0.1634|-0.1041|-0.2092|-0.2358|-0.2751|-0.2665|-0.2359|-0.2817|-0.2171|-0.2385|-0.2472|-0.2794|-0.414|-0.275|-0.116|-0.1898|-0.2549|-0.2564|-0.2768|-0.2618|-0.2537|-0.2846||-0.2781|-0.3003|-0.2732|-0.3207|-0.3222|-0.3295|-0.297|-0.3632|-0.3166|-0.3147|-0.317|-0.3449|-0.3614|-0.3014|-0.3914|-0.3114|-0.3514|-0.4257|-0.4525||-0.4472|-0.4605|0.078|0.008|0.068|0.138||0.228|0.448|0.5691|0.4625|0.3525||0.1925|0.1925|0.2025|0.2425||0.1125|0.1125|0.2625|0.3025|0.3625|0.5125|0.5425|0.2725|0.4025|0.4625|0.5725|0.396|0.4463|0.2263|0.2563|0.3663|0.3665|0.4372||0.363|0.403|-0.0035|-0.2035|-0.2335|-0.2935|-0.3635|-0.4317|-0.4316|-0.3727|-0.4055|-0.2965|-0.4011|-0.5044|-0.4438|-0.482|-0.357|-0.327|-0.447|-0.4862|-0.5041|-0.5552|-0.4952|-0.5552|-0.5922|-0.6256|-0.6734|0.0878|0.1178|0.1678|0.2178|0.2578|0.3678|0.4578|0.7578|0.4709|0.4451|-0.1459|-0.1803|-0.2202|-0.1739|-0.1282|-0.0744|-0.1185|-0.1005|-0.1332|-0.1179|-0.1425|-0.1415|-0.1382|-0.1412|-0.1228|-0.1412|-0.1022|-0.1926|-0.2102|-0.2592|-0.2841|-0.2823|-0.3005|-0.3057|-0.3144||-0.2999|-0.3103|-0.2322|-0.0719|-0.0319|-0.0519|-0.1318|-0.0619|-0.0819|-0.0419|-0.1692
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE||0.1869|0.9869|1.3069|1.6569|1.4269|1.7769|1.3669|1.7569|1.3769|1.7069|1.5169|2.0669|1.3369|1.0169|2.0869|1.49|2.13|2.0683|1.9887|1.7347||2.1347|2.2574|2.3166|1.6679|1.7179|2.1079|1.494|1.624|1.3573|0.5673||0.4373|0.2873|0.5673|0.7373|1.2973|1.4173|1.6773|1.7526|1.8058|1.1058|0.9558|1.1458|0.9458|1.1658|1.3958|1.2758|1.6258||0.9458|1.0258|1.1858|2.0258|2.0528|2.1528|2.2083|2.0883|2.0769|1.9869|-0.2735|-0.2935|-0.9535|-0.7135|-0.3535|-0.2335|-0.7635|-0.9535|-0.8335|-0.8835|-0.9335|-1.1035|-0.9835|-2.1135|-2.7035||-2.4435|-2.7435|-2.6735|-3.1135|-3.4635|-3.1935|-1.5935|-3.0035|-2.9935|-2.6635|-3.5738|-1.3271|-1.4871|-1.1571|-1.6471|-1.2971|-1.1371|-1.1471|-0.9871|-1.6071|-1.6471|-1.4371|-1.7171|-1.6571|-1.6771|-2.2771|-1.8971|-2.3571|-2.664|-2.2008|-2.2703|0.3068|0.3468|1.2268|1.5868|1.2268|1.1368|1.0468|1.0368|1.2468|1.3868|1.5068|1.6868||1.8268|1.9568|1.7468|2.6868|1.9168|2.2568|2.8868|3.2679|-0.5688|-1.2988|-0.6188|-0.6088|-0.6688|-0.4788|-0.7088|-0.9288|-1.0888|-0.9888|-0.6088||-1.0688|-1.2088|-0.7288|-1.5388|-2.5988|-3.2512||-2.8767|-3.4303|-3.3103|-3.0406|-3.4143||-2.6443|-2.7543|-3.0531|-2.6316||-2.5516|-2.2716|-2.7216|-4.0382|-3.783|0.5168|1.3968|1.0468|1.1568|1.3568|1.0868|1.0168|1.8568|1.7268|1.6868|1.4268|1.7868|1.8168||1.8868|2.4568|2.9081|1.8358|1.1358|0.7458|0.8258|0.9158|1.0358|1.1758|1.6458|2.1058|2.4778|1.7478|1.5478|2.5678|0.8897|0.5597|1.0697|1.0397|1.3997|1.3597|1.8197|1.1197|1.5097|1.9197|1.6519|1.3119|1.8319|2.4632|2.3102|2.1391|2.004|1.9054|1.2454|1.2854|0.9154|1.0954|1.2254|0.8054|0.7754|1.2154|2.2454|1.7354|1.8554|1.8797|1.8997|2.2297|2.1697|2.5464|2.1088|2.0984|2.2182|2.1082|1.4482|1.1482|1.3582|1.4882|1.2682|1.6882|1.5682|1.9482||2.4982|2.7085|2.5564|-0.5609|-0.1609|-0.2609|-1.8209|-1.9609|-2.1209|-1.4709|-1.7309
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.102|0.1256|0.1318|0.1386|0.1312|0.1481|0.163|0.143|0.1556|0.1656|0.1784|0.1805|0.1888|0.2171|0.2273|0.2448|0.2814|0.2897|0.3218|0.3458|0.3648|0.412|0.4561|0.4979|0.5366|0.6057|0.6624|0.7254|0.8105|0.8675|0.9528|1.0703|0.7012|0.7812|0.9912|0.4812|0.3412|0.4112|0.5012|0.8912|0.9566|0.8666|0.7126||0.7212|0.9658|0.9056|0.9307|0.6307|0.7807|0.7813|0.65|0.61|0.48|0.62|0.79|0.865|0.89|0.9233|0.9482|0.8918|0.8915|1.0516||0.7987|0.9318|0.7418|0.6418|0.5818|0.5218||0.7618|0.9318|0.8118|0.9772|0.7472||0.8372|0.7972|0.8172|0.7595||0.9595|0.6422|0.6122|0.4722|0.3322|0.4322|0.5322|0.5722|0.5622|0.8225|0.6025|0.0346|0.0016|0.0296|0.0395|0.0299|0.0594|0.0496||0.0746|0.0737|0.0615|0.0696|0.0833|0.0496|0.0496|0.0496|0.0295|0.0683|0.1196|0.162|0.2096|0.1596|0.1047|0.1796|0.1896|0.1596|0.1812|0.1612|0.1112|0.1212|0.1312|0.0636|0.0612|0.0507|0.0674|0.0712|0.0722|0.0635|0.0572|0.0404|0.0862|0.0812|0.0651|0.0811|0.0562|0.1053|0.1074|0.0912|0.1304|0.081|0.1212|0.0836|0.0947|0.0361|0.0298|0.0447|0.081|0.0662|0.0512|0.0706|0.0462|0.0462|0.0612|0.0555|0.0698|0.0668|0.0672|0.0703|0.0855|0.058||0.1233|0.1322|0.1878|0.1738|0.1691|0.1712|0.1912|0.2612|0.2512|0.2412|0.2877
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE||-2.7754|-2.8154|-2.6149|-3.2019|0.5421|0.5721|0.3521|2.4721|2.2693|2.0065|1.6265|1.8665|1.5365|1.4565|2.2665|2.6265|2.8955|2.0775|2.3975|2.3173||2.8136|3.1246|3.2101|2.2812|2.863|-0.6544|-1.0944|-1.6844|-2.1144|-3.1698||-2.2017|-1.7017|-2.3117|-1.9817|-1.5117|-1.6217|-0.7317|-0.7617|-0.8717|-1.3317|-0.6617|-0.6717|-1.0417|-2.0017|-2.1408|-2.1281|-1.5381||-2.3781|-2.5077|-2.4271|-1.6871|-2.0071|-1.8671|-2.2371|-1.9271|-1.3871|-1.7271|-2.8771|-2.6071|-3.0171|-2.5471|-3.0571|-2.6371|-3.7771|-0.3071|-0.7771|-0.8071|-0.3771|-0.2371|-0.5971|-1.0871|-1.7071||-1.4671|-1.8171|-1.9371|-2.0071|-1.6871|-1.9571|-0.6271|-2.8871|-2.1471|-2.5171|-3.5946|1.0678|0.4778|0.7678|0.8478|1.8178|1.3378|1.1578|1.2278|0.6978|2.2578|2.4078|1.3578|0.9478|1.1978|0.3678|0.3378|1.2578|1.0478|1.7678|2.1678|2.4878|2.2278|2.5578|2.9878|2.7478|3.6778|2.8478|2.3378|2.1078|2.2999|2.3399|2.3099||1.3099|1.1499|1.7099|2.5299|2.9904|1.9257|2.0257|2.4657|1.8057|0.9757|1.9757|2.6157|2.9774|2.8239|1.9839|2.8155|1.9401|1.5601|2.1801||2.1707|2.4922|2.7674|-0.0441|-0.4241|-1.9441||-2.4341|-2.0478|-2.1478|-2.5078|-3.0082||-2.2982|-2.6382|-2.8806|-2.3206||-2.5509|-3.2688|-2.9722|-3.5642|-3.2252|-2.6363|-2.7031|-2.5785|-2.8283|0.212|0.622|1.132|0.542|1.262|1.542|1.452|2.162|2.382||2.207|2.277|2.497|2.415|1.815|1.425|0.645|1.815|1.715|1.485|1.965|2.075|3.045|2.7546|2.7946|3.4946|1.7994|1.0794|0.9194|1.2094|1.4294|1.8394|2.4432|1.6933|1.7633|0.9333|1.4433|1.6033|1.7433|2.0433|1.8587|1.6686|1.9286|1.8686|2.0765|2.2878|2.0908|2.2008|1.9264|1.6872|1.8272|1.9372|2.0472|2.0372|1.5172|0.9472|1.5972|1.4872|1.8872|2.4672|-0.6942|-0.7242|-1.0242|-1.0842|-1.9942|-1.7642|-2.1442|-2.5585|-2.3585|-2.5131|-2.5692|-2.6192||-0.9692|-1.0592|-1.1592|-0.9592|-0.5092|-0.7292|-1.8392|-1.4492|-2.1592|-1.9292|-1.6492
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||-1.4153|-1.0253|-1.4753|-1.3953|0.0889|0.0289|0.3089|0.6889|0.6589|0.9089|0.8889|1.0489|0.7489|0.4289|0.9889|0.7739|1.1689|1.1938|1.1917|1.0817||1.4477|1.3377|1.2873|-0.3166|-0.1466|-0.1966|-0.4966|-0.4066|-0.4766|-0.9266||-0.9966|-1.0766|-1.1492|-1.1574|-0.7474|-0.7574|-0.6174|-0.8974|-0.9374|-1.0874|-1.2794|-0.9194|-1.1694|-1.1909|-1.1109|-1.2109|-0.9209||-1.3009|0.0588|0.2788|0.7388|0.7388|0.9088|1.0388|0.9838|0.8638|1.2788|1.3969|1.4869|1.6441|1.6787|1.8758|1.7159|-0.0914|-1.3114|-0.8614|-1.1214|-1.0914|-0.8814|-0.7814|-1.0514|-1.7114||-1.5014|-1.5014|-1.3914|-1.5214|-1.6414|-1.5814|-1.0514|-1.6214|-1.6414|-1.3614|-1.8071|-1.0651|-1.2921|0.1769|0.3369|0.6569|0.3969|0.3269|0.5469|0.1869|0.3269|0.5769|0.4669|0.4769|0.3769|0.2369|0.2569|0.1869|0.5069|1.0069|0.8869|0.8269|0.8269|1.4069|1.0469|0.7569|0.7369|0.6969|0.3369|0.5569|0.7969|0.9469|1.0669||1.1069|1.5993|1.0493|1.1893|1.2593|1.6731|1.8757|-0.3729|-0.8629|-1.1729|-1.4088|-1.3311|-1.0611|-0.5011|-0.8511|-0.8211|-0.6711|-0.3411|-0.1511||-0.2411|-0.4111|-0.3711|-0.5211|-1.0011|-1.3111||-1.1423|-1.4176|-1.1493|-1.0893|-1.4659||-1.281|-1.211|-1.4106|-1.1712||-1.2958|-1.4784|-1.5171|-1.7279|-1.8848|-1.546|-1.1439|-1.3232|-1.4558|-1.2519|-1.2619|-1.5981|0.2662|0.1762|0.4462|0.3262|0.6662|0.8762||0.8462|0.9462|1.3662|1.2962|0.8362|0.5962|0.7262|0.6662|0.8562|1.2362|1.2262|1.4762|1.8907|1.4119|1.2819|2.2766|0.892|0.422|0.472|0.662|0.952|0.852|0.832|0.272|0.552|0.692|0.542|0.392|0.992|1.27|1.275|-0.3222|-0.5922|-0.5822|-0.9622|-1.0822|-1.2567|-1.1632|-1.1508|-1.2908|-1.5476|-1.672|0.6003|0.5403|0.4503|0.3903|0.5303|0.7703|0.9503|1.6303|1.3303|-0.0458|-0.2258|-0.4458|-0.9858|-1.4258|-1.3543|-1.3472|-1.2472|-0.8972|-0.8072|-0.5672||-0.4772|-0.5273|-0.7272|-0.7872|-0.6472|-0.3872|-1.2972|-1.2472|-1.3872|-0.9672|-1.0972
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1292|0.1357|0.1453|0.1558|0.1776|0.1598|0.1904|0.1685|0.1844|0.2016|0.1967|0.2069|0.1969|0.2288|0.2262|0.2635|0.2425|0.2625|0.2839|0.2876|0.3285|0.2666|0.2666|0.2766|0.3262|0.3208|0.3228|0.3325||0.3536|0.364|0.3584|0.3784|0.4305|0.4736|0.444|0.465|0.5166|0.4866|0.5166
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||0.5908|1.5208|2.3908|2.2508|3.4408|4.2008|3.8108|4.0308|3.2908|3.2108|3.7808|4.9408|-0.4736|-1.7636|-0.6636|-1.1136|-0.8036|-1.2636|-3.5836|-5.0436||-3.9534|-3.9334|-4.2634|-4.6934|-4.6234|-4.3234|-4.4513|-3.4513|-4.2913|-4.6713||-4.1413|-3.9013|-3.2113|-2.9813|-3.0813|-2.1013|-0.3413|-0.3413|-0.5513|-2.7413|-3.7013|-2.8913|-2.5213|-5.0513|-4.7413|-6.1613|-5.8113||-5.0013|-3.5913|-3.5713|-0.9713|-5.5113|-5.6913|-6.6413|-8.1213|-7.9899|-6.4499|-6.8799|-6.5899|-9.0399|-12.0322|-7.7538|-6.6438|-6.7938|-6.1938|-7.2638|-9.1338|-9.1138|-7.5238|-8.8738|-10.7738|-11.6438||-11.3838|-13.4092|-14.6653|-12.9098|-13.7498|-16.9653|-15.9843|-17.8653|-16.676|-17.586|-19.492|-17.8168|-22.4289|-16.8989|-10.1452|-9.1241|-11.6103|-8.2703|-6.3503|-5.5103|-5.7103|-4.0303|-5.4503|-4.9403|-5.8003|-7.1503|-6.9303|-10.3203|-12.8155|-10.5255|-6.8955|-7.8155|-11.4655|-11.9023|-10.9823|-12.9575|-11.7898|-11.0898|-8.7598|-11.7035|2.1507|3.0407|2.1507||3.6807|3.5207|5.1007|4.8107|5.6207|7.1007|8.6957|9.0207|6.1957|4.4907|8.0007|11.6307|8.3507|11.8107|12.4113|11.3445|12.9876|-3.1848|-1.6548||-4.5248|-1.9948|-0.5348|-11.6848|-9.2006|-9.5329||-10.016|-3.786|-5.086|-6.216|-7.776||-9.216|-9.086|-12.1775|-9.305||-10.1011|-9.873|-10.423|-10.743|-13.2284|-9.1184|-9.4884|-11.2584|-12.2982|-9.6105|-10.2305|-8.6005|-7.3505|-10.6205|-7.6205|-10.2905|-9.0605|-6.3205||-6.6805|-9.2105|-8.9605|-12.1205|-12.2705|-14.7005|-14.1124|-14.7024|-17.7559|-17.7016|-15.6471|-15.9801|-12.7549|-9.7249|-13.6949|-12.3249|-8.8349|-9.9049|-9.1049|-10.0449|-10.2849|-13.0316|5.5482|5.6882|5.0682|4.8882|5.4082|8.1982|8.2482|8.3582|10.8783|8.6114|6.2314|7.5414|4.7214|4.9914|4.8714|1.5814|4.4114|4.2014|7.3714|8.6614|7.3914|6.2614|4.5614|6.5814|8.7714|5.2314|8.3014|10.2414|11.8427|12.8851|10.3751|12.1351|10.2651|9.6851|12.3651|11.4151|7.7151|8.2351|5.2851|6.2851||-1.0425|-2.5225|-3.3725|-3.0225|-2.3225|-2.4525|-3.6625|-1.9825|-2.7925|-2.7725|-2.9025
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE||-0.7346|-0.7633|-0.7698|-0.7561|-0.6261|-0.6461|-0.8561|-0.7061|-0.8261|-0.9641|-1.0052|-1.0866|-0.8966|-1.0679|-1.1543|-1.3092|0.1913|0.4313|0.5413|0.4813||0.8813|0.7813|0.967|0.713|0.683|0.433|0.233|0.353|0.293|0.053||0.093|0.013|0.263|0.133|0.643|0.733|0.723|0.513|0.293|0.233|0.263|0.223|0.453|0.613|0.593|0.563|0.693||0.353|0.683|0.783|1.023|1.068|-0.0541|-0.3241|-0.6141|-0.3541|-0.4441|-0.5441|-0.4641|-0.5241|-0.1841|-0.5341|-0.8141|-0.9391|-1.0041|-1.1573|-1.0579|-0.9979|-0.8179|-0.8879|-0.8079|-0.8079||-1.0979|-1.0579|-1.0479|-1.1979|-0.9479|-0.7679|-0.2779|-1.1079|-0.7279|-0.6179|-0.7879|-0.7685|-0.6185|-0.8285|-0.5685|-0.6185|-0.7985|-0.9252|-0.6852|-0.6952|-0.7752|-0.6316|-0.8016|-0.8144|-0.8844|-0.9327|-0.9196|-0.9385|-0.9885|-0.9757|-0.9557|-0.9841|-0.7881|-0.5781|-0.5581|-0.8081|-0.5781|-0.5481|-0.9181|-0.6981|-0.6081|-0.3981|-0.1481||-0.0381|-0.5081|-0.7381|-0.5481|-0.6181|-0.5481|-0.4081|-0.3381|-0.4381|-0.5481|-0.4381|-0.3981|-0.6981|-0.8381|-0.9081|-1.0639|-0.9739|-1.2844|-1.1461||-1.1961|-1.1561|-1.0561|-1.2961|-1.3039|-1.6325||-1.2322|-1.3774|-1.5292|-1.1492|-1.2792||-1.0392|-0.8792|-1.1692|-0.7592||-0.8492|-1.0392|-0.7692|-1.5592|-1.8397|-1.1699|-1.3227|0.0785|0.5085|0.7785|0.4385|0.3285|0.3785|0.4985|0.8885|0.7185|1.3585|1.3647||1.4222|1.5101|1.3901|1.4962|1.9373|1.3462|1.5062|1.5675|1.3326|1.8348|0.4748|0.5348|0.9248|0.8496|0.9396|1.3001|1.0729|0.8731|0.5131|0.3431|0.4131|0.7831|0.6731|0.4031|0.4231|0.5531|0.6431|0.6631|0.7531|0.7951|0.7796|0.5197|0.4996|0.6797|0.4596|0.5396|0.4297|0.4996|0.5997|0.4297|0.5997|0.4996|0.6497|0.7496|0.5296|0.3296|0.5496|0.5396|0.5997|1.1146|0.9074|0.8874|-0.2229|-0.4079|-0.5529|-0.6229|-0.5229|-0.5329|-0.7929|-0.8185|-0.6985|-0.4985||-0.0985|-0.1985|-0.2985|-0.2485|-0.4185|-0.4585|-0.7285|-0.6885|-0.7285|-0.7285|-0.7785
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1409|0.2036|0.1736|0.1746|0.1896|0.189|0.2016|0.2257|0.2313|0.2337|0.2755|0.2983|0.2955|0.2955|0.315|0.3788|0.3879|0.3525|0.4225|0.4225|0.4025|0.3925|0.4825|0.4925||0.4625|0.6325|0.6808|0.7503|0.8248|0.8715|0.8815|0.8615|1.0446|0.9046|1.0788
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE||-0.904|-0.8741|-0.7945|-0.9245|-0.9542|-0.7852|-0.8635|-0.8035|-0.7635|-0.952|-0.862|-0.772|-0.9767|-0.9785|-0.7385|-0.9385|-0.9287|-0.7487|-1.0187|-1.1068||-1.0757|-1.1482|-1.1682|-1.4608|-1.3656|-1.0656|-1.1667|-1.0295|-1.0495|0.1456||0.0056|0.0156|0.3356|0.4156|0.4456|0.6556|1.0556|1.2018|1.2359|1.1759|1.2359|1.5747|1.1147|1.2963|1.4596|1.1396|1.3696||1.6034|1.4935|1.1735|1.4335|1.4735|1.3435|1.3135|0.9535|1.1635|1.4435|1.0735|1.0235|1.1835|1.3735|2.1906|1.1968|1.0445|1.4511|1.0609|1.1309|1.2889|1.4038|1.1775|1.4169|-0.1956||-0.3256|-0.5056|-0.3256|-0.6856|-0.9056|-1.3156|-1.0385|-1.3385|-1.0185|-1.1267|-0.8591|-0.778|-1.0227|-1.0138|-0.7559|-0.7859|-0.8159|-0.5459|-0.5659|-0.6359|-0.9259|-0.986|-1.077|-1.0006|-1.0406|-1.2006|-1.0306|-1.2006|-1.3606|-1.3835|-1.3461|-1.3375|-1.0775|-0.9616|-0.8916|-1.0316|-1.1416|-1.2216|-1.4568|0.8281|1.0081|1.0532|1.208||1.2572|1.111|1.071|1.4056|1.1033|1.1933|1.2911|1.2918|-0.1752|-0.6452|-0.3652|-0.3952|-0.2452|-0.3352|-0.2552|-0.6252|-0.5352|-0.6452|-0.6552||-0.8152|-1.2052|-1.0352|-1.0352|-0.3352|-0.5952||-0.2152|-0.1252|-0.4352|-0.5652|-0.4352||-0.7452|-0.7352|-0.5552|-0.5452||-0.5952|-0.4852|-0.6952|-0.8752|-0.9552|-0.7752|-0.8052|-0.7352|-0.6652|-0.4052|-0.3352|-0.5352|-0.6552|-0.4252|-0.9352|-1.0752|-0.8852|-0.7652||-0.7652|-0.7752|-0.9952|-0.6652|-0.7752|-0.9652|-1.0552|-1.2052|-1.4986|-1.0883|-0.8983|-0.7183|-0.3483|-0.7583|-0.8683|-0.8083|-1.4833|0.0347|1.1147|0.6947|1.0547|0.8513|0.8978|0.7132|0.9432|0.9361|1.0373|-0.3767|-0.2767|-0.4067|-0.3267|-0.4167|-0.4367|-0.4667|-0.7767|-0.6892|-0.9624|-0.7312|-0.5912|-0.7512|-0.838|-0.8955|-0.8157|-0.7957|-0.8357|-0.8657|-0.965|-0.8792|-0.5592|-0.5192|-0.7092|-0.7492|-0.7592|-0.7492|-0.9192|-0.9469|-1.0306|-1.0806|0.2632|0.4132|0.5632|0.5332||0.9732|0.9619|1.129|1.0628|1.0631|1.0643|1.0062|1.1091|1.0611|1.1011|0.8811
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01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE||3.0947|4.215|0.4976|1.2876|0.9076|0.3776|0.0076|1.1276|0.1776|0.3876|0.6176|1.3776|0.8576|0.7176|1.4776|1.4076|2.4776|2.6456|2.2256|2.0556||2.6856|2.8773|2.5153|2.3253|2.8748|-0.0424|-0.5624|-0.2324|-0.7224|-1.8424||-1.8624|-1.7324|-1.2424|-2.2724|-1.1624|-0.5624|-0.6324|-0.6824|-1.5424|-2.5724|-2.0324|-2.3224|-3.3524|-3.4937|-3.1616|-3.0216|-2.5016||-3.9516|-4.8668|1.9126|3.2126|3.3526|3.4226|2.9926|2.9326|3.7026|3.9826|4.5731|4.94|4.3785|4.9017|5.5077|5.3614|4.479|-0.6226|-0.3726|-0.3926|-0.6126|-0.6926|-1.9726|-2.4826|-3.4926||-2.4226|-2.3826|-1.5826|-1.6826|-1.1126|-2.1226|-0.7326|-4.6626|-4.0126|-4.1426|-4.4167|-1.8019|-2.7019|-3.0519|-3.6415|-2.4456|-2.4856|-2.4556|-2.4756|-3.2156|-3.5449|-3.335|-4.1349|-3.326|-3.516|-4.6734|-4.1126|-4.2088|-4.2588|-3.8531|-4.4438|-4.0138|-4.5238|-5.3624|-3.7724|-4.7921|-4.4735|-5.0805|0.3329|0.6929|2.1729|3.2329|4.7829||4.3129|5.1629|3.8729|3.3929|2.4029|1.7329|4.5229|4.4867|4.7393|3.303|3.393|3.663|4.0033|4.5347|3.3647|4.0747|3.6053|3.6097|4.3046||-1.3603|-0.9503|-1.6403|-2.7903|-3.3003|-3.9103||-3.6698|-4.4015|-3.9219|-3.5219|-4.5743||-4.3702|-4.2002|-4.6463|-4.2443||-4.5343|-5.5013|0.1441|0.6941|0.6641|2.6841|4.1941|3.0141|3.6841|3.7941|4.309|3.7092|4.1085|3.4464|4.4377|4.1296|4.1696|4.0907||3.7007|4.0107|4.0207|5.5741|4.9512|4.633|2.393|2.653|2.853|3.413|4.643|4.7138|5.4465|5.503|5.5806|7.7098|3.4098|2.1298|6.2698|-1.7514|-1.5514|-1.6614|-1.7114|-2.4414|-2.3214|-3.1102|-2.0071|-1.9371|-1.2271|-1.1671|-1.2071|-2.0071|-1.8871|-1.8971|-2.4071|-2.1724|-2.3824|-2.6748|-1.9448|-2.4048|-2.7757|-2.7557|-1.4457|-1.3957|-1.7357|-2.5557|-1.6857|-1.7257|-1.4557|-0.7257|-1.1257|-1.0857|-1.6457|-1.2457|-1.6057|-1.6357|-1.4557|-2.8757|-3.2525|-3.0489|-3.4396|-2.8396||-2.0796|-2.6296|-2.7596|-2.2396|-1.5496|-2.0396|-2.6896|-2.3196|-3.0696|-2.6496|-2.9296
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE||0.0415|0.3215|1.2015|1.9115|2.0415|2.2715|2.1815|2.6615|3.5013|1.4513|1.3813|1.1813|0.7313|1.1413|1.8013|2.1013|2.3613|1.7413|1.3813|1.3113||1.9513|1.9113|2.1013|1.5513|2.3513|2.4613|1.1913|1.1713|0.2713|0.3113||0.6513|0.3913|2.0013|1.9753|2.2053|2.5468|-0.6802|-1.1002|-1.6702|-2.1802|-2.0102|-1.6302|-2.3302|-2.6035|-2.5011|-2.7314|-2.4814||-2.7914|-3.3697|1.2952|2.3552|2.6252|2.9052|3.4869|2.6902|3.1957|-0.6355|-0.2255|-1.2955|-1.4255|-1.3655|-1.7555|-1.5855|-2.2855|-2.2155|-1.7255|-1.6555|-2.1155|-2.4455|-2.8455|-2.9055|-3.7355||-2.9755|-3.3555|-3.4655|-2.9855|-4.1855|-4.6956|-3.5286|-4.5538|-3.8677|-2.8337|1.7903|1.9503|1.8003|1.9803|2.1803|2.0903|2.1366|2.5566|2.1441|2.3531|2.7431|2.6875|2.7677|3.2416|2.776|2.206|2.236|2.316|2.736|3.7567|2.5967|2.3667|2.0867|1.5967|2.5667|2.3067|2.6367|2.4267|2.1867|1.8767|2.7867|2.7767|2.9667||-0.9528|-1.0428|-1.2028|-0.9028|-0.4328|-0.7628|-0.6928|-1.2628|-1.3528|-1.4128|-0.9628|-0.3228|-0.8028|-1.6628|-1.0828|-1.6528|-2.2928|-1.9228|-1.4228||-1.0528|-0.8128|-1.4128|-1.4828|-2.5028|-2.5846||-1.9246|-1.9146|-2.1846|-1.7846|-2.3946||-2.7146|-2.8346|-2.4758|-2.2358||-2.1358|-2.5658|-2.2658|-3.4658|-4.1931|-3.1979|-3.2718|0.8353|1.1153|1.5253|1.6753|2.6753|2.5478|2.5384|2.6354|2.3954|2.8554|3.114||3.5984|-0.8141|-0.7241|-2.1341|-2.5541|-3.0941|-3.3941|-3.9341|-4.5177|-4.1977|-4.5419|-5.7799|-4.4759|-6.0538|-4.0631|-4.1151|2.218|2.678|1.6978|2.2578|2.3498|1.5398|1.8498|1.4498|1.3998|1.7598|1.6598|1.7598|2.4298|2.6598|2.9553|2.5353|2.5453|1.5953|0.6953|2.1253|2.0353|2.2753|2.1053|1.8453|1.3253|0.9253|2.0053|1.9353|1.0553|1.3353|2.2853|2.4253|2.1853|2.6453|2.6681|3.2779|2.9749|2.9049|3.8321|-0.3005|-1.0805|-1.4905|-1.7305|-0.7005|-1.3405|-1.0605||-1.4505|-1.4405|-1.3805|-1.2205|-0.5505|-0.5805|-2.9605|-2.8949|-3.0549|-1.8449|-2.4449
01876|1129437|/equities/cortexyme-inc|R2000GROWTH||0.2346|0.2446|0.2046|0.2346|0.3546|0.4046|0.4146|0.4146|0.3246|0.4546|0.4446|0.3846|0.2346|0.2846|0.3346|0.3746|0.4629|0.4629|0.3629|0.3953||0.3753|0.3653|0.2853|0.4153|0.3574|0.3074|0.4166|0.3553|0.2253|0.2053||0.2653|0.2653|0.2853|0.4032|0.1906|0.2406|0.2357|0.2252|0.2355|0.2923|0.2642|0.2569|0.2836|0.2636|0.2636|0.2836|0.2436||0.3336|0.3351|-0.0566|-0.0666|-0.1373|-0.2366|-0.2476|-0.3176|-0.2833|-0.2336|-0.2674|-0.2574|-0.2474|-0.2374|-0.1974|-0.2274|-0.2074|-0.1874|-0.1574|-0.1544|-0.0574|-0.1624|-0.2274|-0.2374|-0.2374||-0.2969|-0.2874|-0.2774|-0.2674|-0.2874|-0.3042|-0.3574|-0.3787|-0.2787|-0.3321|-0.3121|-0.2607|-0.3203|-0.2603|-0.2728|-0.2228|-0.2828|-0.2528|-0.2228|-0.2428|-0.2528|-0.2628|-0.3028|-0.2428|-0.1828|-0.2128|-0.1328|-0.1828|-0.1828|-0.1128|-0.1228|-0.0828|-0.1528|-0.1728|-0.1728|-0.2328|-0.2928|-0.3448|-0.3075|-0.3559|-0.3213|-0.3413|-0.3613||-0.3713|-0.3513|-0.3713|-0.407|-0.4427|-0.4613|-0.3695|-0.2795|-0.3995|-0.3495|-0.3912|-0.4012|-0.3612|-0.4012|-0.2812|-0.4112|-0.4062|-0.4412|-0.5212||0.1712|0.2312|0.2712|0.2212|0.2412|0.3012||0.3912|0.4512|0.5012|0.4973|0.4273||0.4173|0.3973|0.4773|0.2973||0.2573|0.3073|0.3273|0.3073|0.3973|0.3873|0.4573|0.5773|0.5873|0.5973|0.5173|0.5873|0.6473|0.3673|0.5473|0.7073|0.6931|0.6902||0.7036|0.7095|0.6695|0.6495|0.7695|0.64|0.5922|0.5722|0.6022|0.7518|0.4563|0.5463|0.5263|0.6415|0.5173|0.4736|0.4136|0.5436|0.5536|0.6336|0.3236|0.3726|0.1842|0.2726|0.3826|0.1903|0.2088|0.1753|0.1538|0.1517|0.1778|0.1318|0.1488|0.0528|0.0788|0.0588|0.0588|0.1258|0.1473|0.1088|0.1338|0.1338|0.135|0.1588|0.1401|0.1578|0.1138|0.1544|0.2241|0.1384|0.1134|0.137|0.1276|0.1484|0.1484|0.1526|-0.0141|-0.0268|-0.0288|-0.0305|-0.0268|-0.0338||-0.0358|-0.0335|-0.0713|-0.0368|-0.0558|-0.0668|-0.0858|-0.0868|-0.1168|-0.1168|-0.1781
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0591|0.0801|0.0762|0.0708|0.0809|0.0782|0.0875|0.0883|0.1014|0.0938|0.0938|0.0998|0.1017|0.1021|0.1021|0.0921|0.0721||0.0521|0.0521|0.0521|0.0621|0.1221|0.1321|0.1468|0.1431|0.131|0.141|0.1418|0.1118|0.1018|0.1618|0.1502|0.1302|0.1641|0.1373|0.1481|0.1479|0.1638|0.1726|0.1823|0.1831|0.2026|0.2226|0.2413|0.2475|0.2756|0.2906|0.3163|0.3556|0.3806|0.3824|0.4304|0.4558|0.5009|0.5521|-0.5896|-0.5642|-0.645|-0.5378|-0.3478|-0.2678|-0.3578|-0.5978|-0.6321|-0.5421|-0.5721|-0.3421|-0.3921|-0.4421|-0.5321|-0.4621|-0.5421|-0.6521|-0.8323|-0.4604|-0.5004|-0.5806|-0.6529|-0.5879||-0.5899|-0.6302|-0.6163|-0.6501|-0.614|-0.554|-0.654|-0.374|-0.314|-0.254|-0.454
01878|1081602|/equities/everquote|R2000GROWTH||-2.0904|-1.6004|-1.9004|-1.9204|-0.9904|-0.4804|-0.3254|-0.4504|-0.5304|-1.0104|-1.4104|-1.5004|-1.6804|-1.5504|-1.6004|-1.8304|-0.8304|-1.3004|-1.6604|-1.4704||-1.6604|-2.0004|-1.7704|-2.0104|-1.9404|-2.3604|-2.5546|-2.1946|-2.4346|0.2357||0.5957|0.6257|0.4157|0.7357|1.8157|2.2657|2.3926|2.889|2.777|2.4213|1.9413|2.0913|1.7213|0.8613|0.9313|1.0713|1.2113||0.4013|0.4613|0.4213|1.4613|1.8013|2.0813|2.2613|2.7513|2.7113|1.9113|1.0113|0.9413|0.7113|0.9913|4.1513|4.6743|4.687|-2.3791|-2.3891|-2.9091|-2.7491|-2.9091|-3.3491|-3.5291|-4.8391||-3.3091|-4.2291|-5.0891|-5.6623|-6.1031|-5.7579|-5.2479|-6.3979|-5.7579|-6.0416|-5.2434|1.9035|1.8135|1.4435|2.1335|3.3435|3.2135|4.9635|5.1795|5.3789|5.0943|5.5597|3.7497|5.3397|4.4805|3.5505|3.9105|3.1005|2.3205|3.6405|3.9005|3.7305|4.2305|3.3205|4.7505|3.6505|3.6105|3.8917|0.3724|0.9824|1.8824|2.7624|2.5475||2.4175|2.8552|2.3352|2.5652|2.5952|2.5352|3.0452|3.3439|3.4205|1.8805|1.9905|2.6005|3.0112|2.8912|3.6408|-2.6973|0.3453|0.4553|0.8753||0.7053|0.7653|1.0253|0.1453|0.3453|0.4553||1.1653|1.4153|1.6753|2.2353|2.4853||2.9133|2.6133|2.6033|3.0333||-1.6545|-2.2745|-2.4645|-2.79|-3.4534|0.4499|0.8299|1.1599|0.7299|1.5199|1.9199|1.5999|1.6299|1.4299|1.5999|1.6999|2.5599|2.2899||2.2599|2.7699|2.4299|2.2499|2.4599|1.9499|1.8899|1.6699|0.8999|1.9099|2.5099|3.2699|4.7443|-1.5068|-1.4568|-0.8468|-1.9168|-2.6168|-2.7068|-1.9468|-0.1168|-2.2268|-2.8858|-2.7998|-2.8448|-2.8463|-2.7671|-2.8002|-2.7346|-3.028|-2.028|-2.118|-2.678|-2.158|-2.548|-2.8296|-3.0342|-3.5758|-2.9876|-3.4826|-2.8223|-3.4147|-2.9447|-3.3242|-3.5542|-3.8405|-3.5022|-3.746|-2.666|-2.526|-2.716|-2.696|-3.136|-2.376|-2.796|-4.326|-3.706|-2.666|-3.546|-2.656|-2.766|-2.696||-0.276|-1.396|-2.056|-1.626|-1.206|-2.806|-4.416|-5.0053|-4.3297|-4.4209|-4.8203
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0425|||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE||0.0139|1.7939|2.4839|3.4939|3.353|-0.7763|-0.6263|-1.4563|-2.5463|-2.7363|-2.5463|-2.4563|-3.2463|-2.5863|-1.4763|-0.4363|-1.0663|-1.0263|-0.4863|-2.6063||-2.3363|-2.3463|-2.8263|-3.2663|-3.1223|-3.5653|-3.9887|-4.0007|0.6258|2.6258||2.8758|3.2558|3.5097|3.6842|3.9071|3.1215|2.9423|3.2908|-0.508|-1.128|-0.828|-0.398|-2.338|-2.738|-2.5112|-2.3512|-2.3012||-2.5512|-2.7012|-3.4833|0.6889|0.7389|1.6689|1.9789|3.3389|3.8621|-0.1995|-1.1195|-1.5295|-3.2495|-3.3394|-3.9218|-3.3123|-3.5609|-4.2838|-3.6083|-3.0883|-3.3983|-3.8783|-3.9483|-3.6783|-4.5383||-3.9783|-4.9483|-5.7283|-5.3883|-5.5283|-5.9829|-3.6429|-6.3229|-5.1829|-5.4851|-5.6174|-2.9789|-3.8187|-3.4336|-3.4801|-3.3148|-2.9848|-3.1048|-2.2448|-3.3348|-2.6848|-3.2148|-3.8248|-3.8348|-4.2248|-5.8335|-4.3508|-5.0208|-5.6387|-5.7085|-5.9156|-5.2473|-5.3057|-7.1353|-4.4806|-5.2729|-5.8248|-5.6993|-5.5953|-7.1942|-5.2278|3.7664|-0.1962||-0.7662|-1.2562|-1.6662|-0.5962|-1.7862|-3.5562|-3.5462|-2.4962|-2.4362|-4.3962|-4.4294|0.5299|0.7199|0.8599|1.2199|1.0199|1.4999|1.7099|1.7499||3.0199|3.6099|3.4766|3.1262|3.023|3.6811||3.7812|3.7656|3.3666|4.1073|-0.4819||-1.3219|-2.6319|-2.8519|-2.8219||-2.9719|-3.8319|-3.8519|-4.7784|-5.156|-3.7598|-3.4408|-2.0308|-1.6908|-2.0908|-2.9108|-2.6208|-4.1908|1.0441|1.6441|3.7041|3.5666|3.5166||2.9366|2.3366|3.0666|3.5666|3.4866|4.7234|3.8572|4.4672|3.7351|3.9851|3.2251|3.2251|3.9051|4.5647|3.9447|-1.2695|-3.2395|-3.8595|-4.3195|-3.0795|-2.9895|-4.0295|-3.6395|-3.6762|-3.6062|-3.8262|-3.2162|-3.8362|-3.9762|-3.9462|-4.8939|-5.6032|1.9345|2.9245|2.9445|2.3345|2.5645|5.0045|4.7254|-0.5225|-3.1825|-3.4225|-3.8825|-3.7825|-4.6725|-3.0825|-1.2525|-0.5325|-1.0425|-0.4025|-1.1725|-1.3625|-2.8725|-4.3525|-4.3525|-4.5876|-4.4007|-5.2785|-5.9783|-5.3132|-5.193|-4.8466||-3.5639|-2.4239|-3.1739|-3.0223|-2.5723|-2.9923|-3.8923|-4.3248|-3.7948|-4.5289|-4.463
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE||-0.8189|0.1785|0.1985|0.3285|0.4785|0.5385|0.6085|0.5385|0.2485|0.1385|0.1985|0.4885|0.4585|0.3185|0.5485|0.5285|0.5685|0.5385|0.4685|0.5085||0.7685|0.9428|0.7756|0.6256|0.7956|0.713|0.633|0.833|0.573|0.443||0.593|0.533|0.723|0.543|0.723|0.693|0.623|0.718|0.7228|0.7207|0.8937|0.9241|0.8254|0.8391|0.9634|0.7534|0.9134||0.7034|0.6934|0.8334|0.7134|0.8034|0.7534|0.8334|0.7034|0.9634|0.9349|0.9528|0.9214|0.901|1.1055|0.9228|1.1448|0.8221|0.8921|1.1324|-0.3261|-0.5161|-0.4761|-0.6761|-0.6661|-0.7761||-0.7861|-0.7561|-0.6361|-0.7361|-0.8061|-0.9061|-0.7561|-1.3361|-1.1361|-1.2423|0.4467|0.6967|0.6467|0.6467|0.6467|0.8567|0.9293|0.9062|1.0422|1.1191|0.9579|0.975|0.8499|0.8399|0.8599|0.7799|1.1299|-0.8062|-0.9002|-0.6302|-0.7702|-0.8242|-0.9371|-1.196|0.4023|0.3923|0.5123|0.5723|0.6323|0.7223|0.6723|0.6223|0.6823||0.5223|0.5423|0.4523|0.7023|0.7323|0.6376|0.6176|0.6876|0.4376|0.4376|0.5676|0.6476|0.5876|0.4476|0.3976|0.5676|0.4576|0.5576|0.7476||0.6576|0.6176|0.6276|0.4976|0.3876|0.1376||0.2576|0.1976|0.5276|0.5876|0.5476||0.3976|0.2776|0.3976|0.5376||0.4576|0.3776|0.4276|0.4376|0.3276|0.7376|0.8376|0.7492|0.7392|0.8692|0.9369|-0.0216|-0.2316|-0.2416|-0.2416|-0.2316|-0.4416|-0.7316||-0.7716|-0.8516|-0.9698|-0.8998|-0.9498|-1.0598|-0.9754|-1.2127|-1.1652|-1.3608|-1.4087|-1.4591|-2.024|0.6306|0.5906|1.0406|0.8679|0.7915|0.9279|0.5943|0.6043|0.6743|0.7243|0.5143|0.3843|0.5443|0.6743|0.7443|0.9543|0.9475|1.0489|0.5421|0.6193|0.5893|0.4693|0.5693|0.6755|0.5855|0.7155|0.5055|0.5755|0.6055|0.7355|0.6955|0.6293|0.4593|0.7093|0.6218|0.7505|0.8216|0.5068|0.68|0.5906|0.7873|0.4679|0.5079|0.4879|0.4679|0.4279|0.5579|0.5488|0.5748||0.6598|0.4878|0.5578|0.6078|0.7178|0.8025|0.5669|0.6469|0.6369|0.7688|-0.0638
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||-0.7717|-0.9342|-0.8127|-0.7527|-0.6027|-0.6527|-0.5627|-0.2727|-0.4627|-0.6327|-0.7027|-0.5627|-0.5027|-0.6027|-0.3627|-0.3527|-0.1427|-0.1327|-0.1927|-0.3027||-0.1727|-0.2627|-0.3327|-0.4727|-0.6027|-0.7627|-0.3827|-0.4327|-0.6127|-0.8427||-0.938|-1.0528|-0.812|-0.9866|-0.8694|-0.5694|-0.5694|-0.8394|-1.0149|-1.0549|-1.0549|-1.036|-1.1103|-1.2237|-1.2841|-1.4132|-1.2469||-1.5294|-1.559|-1.6045|-1.2045|-1.1645|-1.1745|-1.1445|-1.1745|-0.9145|-0.6995|-1.0745|-0.3545|-0.6945|-0.5145|-0.5745|-0.6345|-0.5545|-0.8145|-0.8445|-0.9945|-1.1745|-1.2345|-1.4845|-1.6345|-1.4545||-1.5973|-1.6925|-1.8728|-1.8284|-1.9176|-1.9857|-1.5908|-2.0255|-1.5155|-1.3755|-1.3866|-1.1207|-1.2916|-1.0516|-0.9916|-1.0716|-0.8616|-0.9416|-0.7516|-1.1916|-1.2216|-1.2316|-1.0116|-1.4716|-1.6293|-1.647|-1.674|-1.564|-1.7238|-1.767|-1.627|0.4018|0.1118|0.0318|0.2118|0.4018|0.9718|0.8818|0.8618|0.6418|0.9318|1.3218|1.5018||1.3518|1.3518|1.0918|1.2718|1.5018|1.5218|1.5518|1.8118|1.9401|1.2241|1.5841|1.5641|2.1539|1.5307|1.7757|1.3151|1.4551|1.5251|1.7779||1.6183|1.2775|1.4975|1.1947|1.5447|0.4847||0.7547|0.8347|0.9747|1.0902|-0.0044||-0.4344|-0.9944|-0.991|-0.8918||-1.0018|-1.0806|-1.124|-1.184|-1.4055|0.0351|0.1701|0.0801|0.2101|0.4101|0.4801|0.5001|0.5101|0.3301|0.6401|1.1301|1.3601|1.1737||1.3075|1.1039|1.3457|0.9287|1.0387|1.0787|0.8587|0.4687|0.7087|0.7287|1.0187|1.1387|1.4213|1.3759|1.5132|1.6206|1.1528|-0.0386|-0.6886|-0.8086|-0.7898|-0.7598|-0.7805|-0.9305|-0.855|-0.7839|-0.5642|-0.5142|-0.5342|-0.5842|-0.5042|-0.5542|-0.6742|-0.6142|-0.7942|-0.7269|-0.848|-0.788|-0.688|-0.748|-0.578|-0.618|-0.228|-0.258|-0.228|-0.688|-0.598|-0.738|-0.588|-0.428|-0.548|-0.818|-1.018|-1.0232|-1.0832|-0.9732|-1.1074|-1.1941|-1.0607|-1.2518|-1.1308|-1.376||-1.2422|-1.1881|-1.1881|-1.3181|-1.2052|-1.0652|-1.2852|-1.0352|-1.1852|-1.1052|-1.3052
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE||-3.9417|-4.3844|-3.1062|-2.3262|-2.0462|-2.1462|-1.5762|-3.1362|-2.8662|-3.3063|-3.4626|-2.5726|-2.9826|-3.4536|-3.0236|0.1225|1.0225|1.4925|1.4525|1.2925||2.8425|3.6281|2.4694|1.7494|2.7594|2.8227|2.4783|2.885|1.755|0.795||0.965|1.065|1.435|0.755|2.135|2.265|2.845|3.2109|-1.0711|-1.5211|-1.2811|-1.2311|-2.4811|-2.2411|-2.1311|-2.6111|-1.8011||-3.2611|0.75|1.25|2.42|2.93|3.47|2.99|3.18|3.9023|3.9625|3.5489|4.2018|3.4288|3.1188|3.2588|4.0488|2.9488|2.3188|4.1288|4.0388|4.7042|5.3269|-1.0773|-1.8373|-2.5373||-2.3073|-3.0973|-2.5473|-2.7873|-2.7573|-2.7373|-1.4973|-4.9273|-3.9873|-3.8373|-5.3831|-2.5246|-3.3406|-3.1713|-3.2323|-2.3523|-2.0323|-1.7223|-1.5723|-3.0223|-2.4423|-2.0423|-2.7923|-2.4723|-2.9423|-3.9423|-3.6211|-3.4755|-3.1355|-2.2755|-2.8955|-2.7855|-3.7855|-4.7819|-3.0044|-3.799|-3.4217|-3.4517|-4.2679|-4.0495|-3.4395|-4.1836|-3.6915||-4.1515|-3.8815|-4.6715|-5.0454|-4.9054|-4.9854|-3.8754|-3.4954|-4.3854|-4.2168|-2.3968|-2.2568|-2.4068|-2.1668|-2.4268|-1.2368|-1.9468|-0.5368|-0.6468||-1.8468|-2.0968|-1.8768|-2.7568|-3.7768|-4.5022||-3.7555|-4.3058|-3.9658|-3.7458|-4.7901||-3.9961|-4.0061|-4.2028|-3.3428||-3.9028|-4.4228|-5.3765|-5.1444|-6.3749|2.5666|3.8466|4.1583|4.0083|4.6712|-0.3512|-0.9512|-1.7712|-2.2612|-1.0812|-1.2912|-0.1912|-1.6712||-2.2512|-2.1212|-1.1112|-2.2912|-3.4012|-3.8312|-4.8617|-4.415|-5.4044|-5.2166|1.1635|2.8435|3.4235|3.5235|4.6225|5.6283|4.0531|3.5871|4.1761|2.4961|3.7861|3.0507|1.8607|1.0707|0.7407|0.3307|0.4907|0.5307|1.7107|2.6707|2.9918|2.4827|2.8031|2.5631|1.7831|3.1731|2.7161|2.4661|2.7861|2.0561|2.8461|2.2661|3.0661|3.0661|3.4896|2.8253|3.6553|3.1206|3.6106|4.1906|-1.3209|-1.5209|-1.8309|-1.3209|-2.5909|-2.5209|-3.4009|-3.6971|-3.9604|-3.8886|-3.4986|-3.1586||-0.8286|-1.1186|-1.8686|-1.0986|-0.5386|-0.4186|-2.2686|-1.6086|-2.5086|-1.8786|-2.5586
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE||11.9461|14.1561|-1.9258|-8.8858|-12.0658|-10.7884|-16.4083|5.0519|5.0519|3.0619|4.1519|3.9719|2.1719|1.4919|2.9819|3.7219|4.2919|5.2419|5.4719|7.4519||8.3219|9.6365|9.1454|9.3388|8.7138|11.8288|9.4954|6.4287|6.8215|6.2415||5.1715|6.3215|7.1115|6.8215|7.8615|7.4215|8.6215|10.1102|-5.2332|-6.9432|-8.818|-6.9222|-5.7238|-5.8938|-6.5638|-7.1138|-5.8838||-6.3038|-6.8038|-8.2866|1.0455|2.0655|0.6056|1.0356|2.8856|3.8256|6.0756|6.6656|7.8455|8.111|8.861|10.5751|10.062|9.9634|11.3143|11.3326|11.5767|12.8541|15.6335|6.8684|7.7684|6.5784||7.5984|6.2184|7.1284|7.4584|6.7784|5.5284|6.3484|4.1584|6.3184|9.1884|13.4684|8.9076|7.883|7.153|6.193|6.983|8.5133|8.4591|7.6091|6.7391|7.3291|8.0291|6.8991|6.9391|6.8091|2.9091|3.2891|5.8391|4.1691|5.2891|5.2091|3.6291|1.4291|1.6791|2.1491|0.8391|1.2391|4.4691|4.2291|4.4591|4.1691|5.9891|7.1491||7.1191|8.2189|9.812|7.6481|6.9581|6.5181|5.1581|7.1481|5.9081|1.6981|2.4681|5.7331|5.2581|4.8781|5.9481|7.3959|7.7983|6.5183|7.1183||6.5554|7.1805|6.5155|7.1424|-0.9852|-3.3452||-3.1452|-3.2852|-5.8852|-6.7252|-7.3652||-6.3552|-7.0052|-7.0608|-7.16||-7.5495|-7.8697|-8.438|-8.298|-10.728|-6.7868|-6.1368|-5.3368|-3.0368|-1.9968|-3.8468|-5.2568|-6.6468|-5.6668|-4.9068|-5.0568|-4.5268|-2.7768||-2.9668|-4.5368|-3.6968|-7.2368|-8.6668|-6.4368|-6.5768|-5.6368|-5.8668|-4.5468|-1.8868|-3.7068|-3.1368|-2.5568|-3.9068|-1.6668|-4.5568|-5.5168|-5.5568|-8.1668|-6.9347|-6.5547|-6.7379|-7.1679|-11.6665|-6.2679|-5.6831|-6.6621|-6.2766|-4.7966|-4.3066|-4.9466|-5.3866|-5.3366|-6.4066|-5.447|-6.267|-6.217|-5.645|-7.885|0.0009|1.4009|2.0109|1.7209|1.6009|0.8409|2.3509|5.2309|4.5809|6.3109|6.3509|5.4409|5.1309|4.3709|3.2009|1.7409|0.7309|4.7209|5.9509|6.3109|6.6809|4.9409||7.3009|4.5909|3.0209|3.5309|5.3709|5.7382|3.7583|4.5183|4.0683|6.8583|6.9697
01888|1061935|/equities/evolus-inc|R2000GROWTH||-1.0408|-1.3459|-1.3524|-1.0624|-1.0324|-0.7824|-0.6624|-0.7324|-0.7424|-1.0924|-1.1526|-1.0344|-1.1766|-1.118|-0.878|-0.908|-0.658|-0.728|-1.128|-1.2489||-1.1189|-1.28|-1.29|-1.28|-1.35|-1.18|-1.563|-1.043|-1.283|-1.4431||-1.518|-1.6095|-0.8995|-0.9295|-0.6795|-0.6195|-0.9895|-1.2095|-0.8195|-1.1195|-1.0595|-0.8995|-0.8895|-1.6695|-1.5195|-1.5756|-1.4051||-1.5351|-1.7668|-2.0214|-1.7461|-1.8061|-2.2268|-2.0386|-2.1335|-1.9935|-2.1435|-2.551|-2.261|-0.591|-0.741|-0.341|-0.271|-0.551|-0.951|-0.781|-1.041|-0.701|-0.801|-1.121|-1.891|-1.971||-1.561|-2.241|-2.121|-2.081|-2.811|-3.0004|-2.0454|-3.1673|-2.3075|-1.9534|-2.1604|-1.4984|-1.7284|-1.6884|-1.8349|-1.8746|-1.8506|-2.3049|-1.921|-2.0304|-1.8104|-1.5904|-1.7804|-1.4704|-1.8604|-2.1004|-1.6404|-2.3504|-2.4763|0.8323|0.7523|1.4223|1.6023|1.5923|1.8423|1.3123|1.5723|1.2123|1.3623|1.2423|1.8723|2.1323|2.0423||1.9923|2.2923|1.7528|1.2628|0.6028|0.6028|0.9028|1.0628|0.4928|0.4728|1.4628|1.7028|2.0528|1.7228|2.3534|2.2678|2.0578|2.1801|1.9184||-0.7119|-0.6119|-1.1519|-1.7519|-1.5922|-1.6141||-1.837|-1.6102|-1.3502|-0.8202|-1.2402||-1.3102|-1.4602|-1.2602|-1.0002||-1.5002|-1.5919|-1.7282|-1.8408|-1.9748|-1.472|-1.7033|-1.726|-1.8448|-1.6353|-1.8492|-1.9741|-1.4941|-1.4641|-1.1941|-1.0541|-0.6441|-0.4641||-0.3541|-1.3241|-1.4841|-1.5541|-1.1141|-1.5241|-1.7641|-2.1641|-2.0441|-2.6979|-2.684|-2.8845|-2.9511|-2.8068|-3.2289|1.695|1.375|1.305|1.635|1.205|1.635|1.575|1.155|1.345|0.675|0.515|0.925|1.125|1.505|1.515|2.335|1.585|2.125|1.785|1.435|1.655|1.385|1.375|1.225|1.935|2.2224|2.1024|1.2824|1.0324|1.4324|1.1524|0.8524|0.6124|1.6324|1.5224|1.3024|1.9724|1.8524|2.5724|2.0758|0.8858|0.7958|0.7058|0.3258|0.5958|1.0258|1.1958||1.5058|1.4458|1.8107|1.8307|1.8579|1.9323|1.5529|2.1938|1.737|1.8244|2.0124
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE||0.0106|0.0403|0.0516|0.0745|0.1038|0.1393|0.1446|0.2067|0.1145|0.1215|0.1427|0.146|0.099|0.093|0.1246|0.1387|0.1535|0.1576|0.1585|0.1432||0.1532|0.1697|0.1486|0.144|0.1638|0.2121|0.1942|0.2299|0.2139|0.2319||0.188|0.1908|0.2094|0.209|0.2236|0.2786|0.2948|0.2585|0.1091|0.1132|0.1105|0.1213|0.1056|0.1672|0.3704|-0.1311|-0.0421||-0.0792|-0.0852|-0.0892|-0.079|-0.0746|-0.0758|-0.0609|-0.0695|-0.0448|-0.0633|-0.1004|-0.1108|-0.1257|-0.1363|-0.1298|-0.1345|-0.1508|-0.1416|-0.1447|-0.1408|-0.1501|-0.159|-0.1576|-0.1624|-0.2002||-0.2011|-0.2181|-0.2131|-0.2123|-0.2081|-0.2224|-0.1491|-0.242|-0.2276|-0.2332|-0.2373|-0.1669|-0.1651|-0.1891|-0.1682|-0.186|-0.175|-0.194|-0.2434|-0.2092|-0.2134|-0.1828|-0.1977|-0.1763|-0.2235|-0.2845|-0.256|-0.2423|-0.2591|-0.2537|-0.2425|-0.2874|-0.3181|-0.3339|-0.3298|-0.3413|-0.3031|-0.3876|-0.3363|-0.3874|-0.3239|-0.3032|-0.3353||-0.2653|-0.2853|-0.3294|-0.3507|-0.3447|-0.3546|-0.4092|-0.291|-0.2998|-0.3268|-0.3459|-0.2859|-0.3059|-0.3783|-0.3361|-0.3963|-0.4037|-0.333|-0.333||-0.353|-0.3873|-0.3273|-0.2873|-0.3273|-0.4595||-0.2095|-0.2095|-0.1695|-0.2195|-0.3295||-0.2495|-0.3395|-0.411|-0.3348||-0.3548|-0.3667|-0.3783|-0.3883|-0.5093|-0.3693|-0.3993|-0.4115|-0.3315|-0.2515|-0.2315|-0.2415|-0.3115|-0.4315|-0.3115|-0.3315|-0.3715|-0.3715||-0.3715|-0.3815|-0.3315|-0.3015|-0.4115|-0.4115|-0.56|-0.5233|-0.5781|-0.4396|-0.5956|-0.5832|0.1583|0.2783|0.0983|0.5283|-0.2681|-0.2881|-0.2581|-0.3081|-0.2081|-0.2081|-0.2381|-0.3381|-0.3484|-0.333|-0.3183|-0.3807|-0.2807|-0.3607|-0.3107|-0.3007|-0.2607|-0.2207|-0.4307|-0.3807|-0.4159|-0.4602|-0.4602|-0.453|-0.4353|-0.4892|-0.3925|-0.3649|-0.4249|-0.4599|-0.4306|-0.4906|-0.3806|-0.4474|-0.4474|-0.2874|-0.2974|-0.3474|-0.4374|-0.3974|-0.3674|-0.5474|-0.5174|-0.5476|-0.5815|-0.6471||-0.4771|-0.4271|-0.3771|-0.3371|-0.1071|-0.3671|-0.5171|-0.4646|-0.5796|-0.4596|-0.4696
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01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE||-13.2113|3.2932|6.6132|4.2832|8.5532|9.4132|7.4932|8.5532|8.2032|9.1482|8.7932|6.8632|4.5532|4.3732|9.4932|8.6532|9.0532|11.1332|10.0632|10.3398||10.7398|11.7509|11.5465|7.8265|10.9065|11.3056|9.8023|10.7098|12.3136|-4.5808||-7.5108|-8.7801|0.4191|0.0091|3.5091|5.1191|8.3091|8.8619|6.5419|4.8619|5.2719|8.6419|7.5233|7.9833|7.9402|7.6502|9.1602||6.4702|7.8602|8.8702|9.5702|7.6102|9.4602|-0.6003|-1.8703|-2.3003|-1.7803|-4.9103|-4.9503|-9.8903|-9.4203|-10.9104|-9.6104|-10.6504|-8.8004|-3.7504|-2.9904|-2.8704|-2.6504|-2.2804|-4.0704|-7.0604||-7.7004|-9.0304|-10.5304|-11.4004|-11.8904|-11.2904|-6.5104|-11.5704|-9.5204|-11.1604|-9.5296|-3.1796|-3.1296|-2.6796|-2.6996|-1.0596|-6.6796|-4.9296|-2.6496|-8.6096|-8.1017|-8.6917|-9.3867|-10.4882|-9.4182|-11.6082|-9.1382|-11.0582|-12.1482|-13.3896|-12.209|-11.9103|1.6223|9.5223|9.7392|11.0396|8.0236|6.9269|6.6369|5.4869|7.3869|8.2169|8.6066||8.189|8.7817|7.9145|8.3645|6.0245|7.2645|9.0845|8.4745|6.3145|7.9745|8.7545|9.7844|12.373|8.873|6.653|6.893|5.343|5.993|7.483||6.733|7.323|7.953|8.0132|4.4132|2.7532||6.9332|7.7632|7.8332|6.9632|7.8332||7.9932|9.0632|6.8032|7.6832||6.2732|5.0832|3.8032|2.1132|2.6232|7.2532|9.1105|8.6795|7.3283|7.3322|3.0422|2.5322|4.6822|5.4622|5.163|3.833|4.203|5.073||5.753|5.823|6.508|6.9131|5.7429|7.3096|6.7131|5.8531|6.4431|6.4231|6.7831|6.42|6.3|6.5669|6.3169|6.8969|4.2175|3.1275|3.5675|3.2975|6.8775|6.0172|7.5619|2.6425|4.1725|4.1625|3.4625|3.1925|4.4925|5.9956|4.9111|4.9098|5.0881|5.7976|4.3576|3.9176|4.1624|4.159|3.739|2.989|3.009|3.119|4.979|4.0021|3.3321|2.5221|2.7721|2.5721|2.6821|4.5321|1.9621|1.8621|1.3321|1.1621|0.2021|0.0921|1.0221|1.0921|0.6521|2.0221|2.5021|3.6621||4.7927|4.6318|4.2133|4.4433|4.3633|5.5426|-0.6562|-1.3262|-1.9662|-0.9862|-1.8662
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE||0.1656|0.3456|0.6056|0.6056|0.4956|0.3856|0.2656|0.4956|0.2756|0.0556|0.2956|0.6256|0.3356|0.6656|0.6656|0.5956|0.6056|0.8456|0.7956|0.7556||1.0056|1.0831|0.9828|0.8728|0.8714|0.7814|0.4514|0.5514|0.2814|0.0414||0.2914|0.2814|0.3914|0.2814|0.5814|0.8214|0.9614|1.1583|0.836|0.466|0.466|0.556|0.326|0.436|0.616|0.406|0.746||0.186|0.216|0.636|0.966|0.956|1.046|1.006|1.156|1.456|1.5273|1.3892|1.5139|1.425|1.495|1.315|1.575|-0.0941|-0.4841|-1.2041|-1.2741|-1.2241|-1.1741|-1.3441|-1.4341|-1.6641||-1.6894|-1.3794|-1.2794|-1.2794|-1.4094|-1.4894|-1.0094|-1.8994|-1.5694|-1.4694|-1.606|-1.0023|-1.0868|-0.9568|-1.2568|-0.9968|-1.0859|-1.1359|-1.1297|-1.3697|-1.3814|-1.2329|-1.4561|-1.4179|-1.4799|-1.5954|-1.665|-1.295|-1.475|-1.655|-1.8242|-1.6642|-1.9642|-1.7242|-1.7242|-2.2046|-1.919|0.1833|0.3033|0.5233|0.7033|0.8633|0.9433||0.5733|1.0633|1.3317|1.3019|1.2238|0.9338|1.0138|0.7238|0.5938|0.4538|1.0338|1.3731|1.221|1.051|1.111|1.411|1.3514|1.1814|1.3768||1.4393|-0.179|-0.309|-0.759|-1.039|-1.299||-1.1898|-1.5297|-1.2036|-1.2636|-1.4404||-1.3904|-1.2304|-1.4591|-1.0891||-1.2991|-1.4751|-1.4176|-1.4676|-1.7404|-1.2807|-1.2134|-1.4234|0.0364|0.3664|0.5164|0.4464|0.1764|0.6664|0.9764|0.7864|1.1464|0.7064||1.1464|0.6864|0.8464|0.5664|0.3264|0.4264|0.7964|0.6664|0.6864|0.9964|1.2364|1.1864|1.3364|0.8064|1.0064|1.3164|1.4091|1.2391|1.2391|1.2991|1.5844|0.6691|0.7791|0.2791|0.2091|0.2491|0.6391|0.7591|0.9391|1.0791|1.2224|1.0985|1.2702|1.2994|1.0394|1.2994|1.0694|1.3207|0.9707|1.0484|0.8984|0.9384|1.3284|1.2679|1.2904|0.9755|1.0355|1.2155|1.1355|1.4761|1.3181|1.736|-0.009|-0.059|-0.459|-0.579|-0.459|-0.609|-0.939|-0.649|-0.739|-0.089||-0.389|-0.739|-0.809|-0.809|-0.839|-0.909|-1.299|-1.2816|-1.341|-1.347|-1.187
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01899|17508|/equities/vermillion|R2000GROWTH||0.0904|0.0925|0.0805|0.0905|0.1035|0.1|0.0949|0.0914|0.095|0.0915|0.1064|0.1065|0.0655|0.0863|0.0904|0.0844|0.0866|0.0951|0.0789|0.0752||0.0761|0.0593|0.0643|0.0504|0.0643|0.0604|0.0668|0.0615|0.0693|0.0693||0.0859|0.0445|0.0435|0.0635|0.0706|0.0701|0.0676|0.0645|0.0464|0.0462|0.0461|0.0439|0.0526|0.0572|0.0574|0.0579|0.0677||0.04|0.0508|0.0508|0.0488|0.0558|0.0593|0.0591|0.0644|0.0651|0.0663|0.0599|0.0821|0.0611|0.056|0.0595|0.0631|0.0631|0.0531|0.0531|0.0762|-0.0194|-0.0459|-0.0559|-0.0542|-0.0693||-0.067|-0.0519|-0.048|-0.0469|-0.0478|-0.0502|-0.0474|-0.0539|-0.0582|-0.0643|-0.0651|-0.0625|-0.0725|-0.0797|-0.0803|-0.0755|-0.0815|-0.0975|-0.0961|-0.1134|-0.1235|-0.116|-0.1327|-0.1378|-0.1442|-0.1306|-0.1442|-0.1092|-0.0862|-0.0992|-0.0974|-0.1127|-0.1317|-0.1356|-0.1473|-0.1586|-0.1519|-0.1579|-0.167|-0.1871|-0.1966|-0.2044|-0.2228||-0.2372|-0.1932|-0.1622|-0.1939|-0.1861|-0.1851|-0.156|-0.165|-0.16|-0.2026|-0.1995|-0.1936|-0.1945|-0.2097|-0.2197|-0.1997|-0.2506|-0.2698|-0.2255||-0.2156|-0.2032|-0.2391|-0.217|-0.1723|-0.2118||-0.2067|-0.1587|-0.1587|-0.1887|-0.1964||-0.2335|-0.2359|-0.2095|-0.1815||-0.1795|-0.2028|-0.1815|-0.1865|-0.1865|-0.2013|-0.2015|-0.2017|-0.264|-0.2196|-0.2384|-0.2356|-0.2156|-0.1756|-0.1556|-0.1356|-0.1057|-0.0756||-0.1556|-0.2056|-0.2157|-0.2157|-0.2299|-0.2477|-0.278|-0.2916|-0.2952|-0.337|0.009|0.0272|0.048|0.049|0.048|0.049|0.053|0.075|0.089|0.089|0.104|0.119|0.129|0.154|0.159|0.169|0.3592|-0.0918|-0.0918|-0.1091|-0.0528|-0.1778|-0.1841|-0.2007|-0.2296|-0.1706|-0.1586|-0.1246|-0.1486|-0.1296|-0.1256|-0.1825|-0.1953|-0.1803|-0.1843|-0.2094|-0.241|-0.2982|-0.2803|-0.2504|-0.2886|-0.2713|-0.2731|-0.2852|-0.3042|-0.3132|-0.2894|-0.2913|-0.2668|-0.2727|-0.2367|-0.2884||-0.27|-0.3018|-0.346|-0.3658|-0.3421|-0.371|-0.3964|-0.3958|-0.4705|-0.5156|-0.4852
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||-0.2083|-0.2832|-0.2591|-0.2796|-0.2644|-0.2819|0.0144|0.0344|0.0144|0.0544|0.0444|0.0044|0.0544|0.0444|0.0644|0.0744|0.1544|0.1244|0.0644|0.0444||0.1044|0.0144|0.3044|0.3104|0.2604|0.2104|0.2304|0.2304|0.2904|0.235||0.215|0.255|0.305|0.2038|0.1838|0.2038|0.1863|0.2063|0.207|0.2119|-0.0139|-0.0139|-0.1559|-0.1739|-0.1939|-0.1739|-0.2136||-0.1893|-0.1853|-0.1643|-0.1941|-0.1842|-0.1343|-0.1994|-0.2262|-0.1786|-0.2001|-0.2098|-0.2225|-0.2278|-0.2419|-0.2447|-0.2177|-0.1573|-0.1573|-0.0473|-0.0773|-0.0673|-0.0073|-0.0973|-0.0673|-0.0773||-0.1373|-0.1473|-0.1573|-0.1773|-0.1953|-0.2273|-0.242|-0.2369|-0.2064|-0.2332|-0.2132|-0.2268|-0.2543|-0.2597|-0.2771|-0.2771|-0.2571|-0.2371|-0.2471|-0.3165|-0.21|-0.17|-0.2|-0.17|-0.2|-0.23|-0.23|-0.3|-0.3271|-0.3171|-0.2771|-0.1871|-0.3271|0.0219|0.0519|0.0619|0.0919|0.0819|0.0819|0.1419|0.1419|0.2119|0.1719||0.2919|0.3373|0.2615|-0.0181|-0.098|-0.0681|-0.0381|-0.0781|-0.0998|-0.0881|-0.0831|-0.0981|-0.0881|-0.0881|-0.0481|-0.0481|-0.0581|-0.0681|-0.0481||-0.0581|-0.0481|-0.0081|-0.0481|-0.0381|-0.1504||-0.1181|-0.0781|-0.0481|-0.1515|-0.1681||-0.1781|-0.1881|-0.1482|-0.1881||-0.1949|-0.2497|-0.1731|-0.2082|-0.2301|-0.278|-0.1784|-0.0781|-0.1971|-0.2074|-0.2225|-0.2211|-0.195|-0.1825|-0.1425|-0.1575|-0.1075|-0.1375||-0.1973|-0.2082|-0.1775|-0.1875|-0.2175|-0.1916|-0.148|-0.1775|-0.2125|-0.1576|-0.1816|-0.1375|-0.1775|-0.3675|-0.2045|-0.1883|-0.2453|-0.2889|-0.2041|-0.219|-0.2339|-0.2582|-0.2724|-0.2563|-0.2463|-0.2463|-0.2563|-0.2463|-0.2808|-0.2441|-0.2541|-0.2868|-0.318|-0.2985|-0.3685|-0.3255|-0.3617|-0.3961|0.0061|0.0461|0.1561|0.1661|0.3161|0.3161|0.2361|0.1161|0.2061|0.3361|0.4319|0.3019|0.3019|0.3759|0.3366|-0.1118|-0.1318|-0.1918|-0.1981|-0.1912|-0.1927|-0.2126|-0.2426|-0.2126||-0.1826|-0.2126|-0.2226|-0.1926|-0.1626|-0.1526|-0.1926|-0.1726|-0.1826|-0.1826|-0.1926
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||-0.3597|0.0172|0.1522|0.1522|0.3022|0.3464|0.3164|0.3164|0.4352|0.2928|0.2928|0.2892|0.2392|0.2092|0.2592|0.2492|0.3192|0.3392|0.2592|0.2192||0.2392|0.2492|0.1592|0.0692|0.1092|0.0592|0.1792|0.2492|0.1892|0.1692||0.1992|0.1642|0.2042|0.2792|0.3292|0.3192|0.4092|0.465|0.435|0.4322|0.4922|-0.0821|-0.1021|-0.1271|-0.0771|-0.4271|-0.4729||0.0936|0.0836|0.0936|0.1536|0.1036|0.1586|0.1436|0.1436|0.2036|0.2636|0.2636|0.2636|0.0986|0.1236|0.3236|0.4536|-0.0464|-0.0764|-0.1064|-0.1364|-0.1464|-0.1364|-0.1164|-0.1564|-0.2964||-0.3764|-0.3664|-0.3464|-0.2964|-0.2964|-0.4714|-0.3414|-0.4764|-0.3114|-0.3764|-0.349|-0.299|-0.4472|-0.3016|-0.1516|-0.1216|-0.1916|-0.1916|-0.1816|-0.1416|-0.1916|-0.1916|-0.2316|-0.2116|-0.2316|-0.2016|-0.1416|-0.1316|-0.2416|-0.1416|-0.2516|-0.2516|-0.3516|-0.4491|-0.3591|-0.4612|-0.3945|-0.3845|-0.405|-0.4639|-0.4174|-0.3993|-0.4265||-0.4251|-0.3651|-0.4251|-0.4418|-0.4379|-0.5183|-0.5244|-0.3644|-0.4144|-0.521|-0.4435|-0.4535|-0.4935|-0.5066|-0.5161|-0.4961|-0.4561|-0.5161|-0.5588||-0.6088|-0.6084|-0.6627|-0.718|-0.6539|-0.6548||-0.2698|-0.2698|-0.3498|-0.2798|-0.3198||-0.5098|-0.4712|-0.4977|-0.4177||-0.4677|-0.5577|-0.5022|-0.5922|-0.6332|-0.5494|-0.5594|-0.6682|0.0347|0.1847|0.3647|0.3847|0.4347|0.3047|0.5347|0.4747|0.6347|0.2647||0.3247|0.1847|0.1647|0.1047|0.0047|0.0447|0.1947|0.1347|0.0747|0.2147|0.2547|0.3947|0.5147|0.5619|0.5319|0.6649|-0.0265|-0.0965|-0.2465|-0.3765|-0.2665|-0.1665|-0.3265|-0.3265|-0.3865|-0.3865|-0.2965|-0.2365|-0.0565|-0.1665|-0.1165|-0.1565|-0.2165|-0.2165|-0.4065|-0.3665|-0.4465|-0.5265|-0.4574|-0.5474|-0.5351|-0.5141|-0.3741|-0.4241|-0.3941|-0.3641|-0.5691|-0.5091|-0.2141|-0.1341|-0.2141|-0.2141|-0.2841|-0.1341|-0.0441|-0.0341|-0.0041|-0.0341|-0.2441|-0.1141|-0.3141|-0.3641||-0.2141|-0.2941|-0.2341|-0.3841|-0.2041|-0.3541|-0.3641|-0.2641|-0.3341|-0.3541|-0.3041
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||0.1207|0.1299|0.1199|0.1199|0.1199|0.1315|0.1231||0.1459|0.1366|0.1451|0.158|0.158|0.168|0.1972|0.1863|0.2063|0.2292|0.1692|0.203|0.1988|0.1788|0.2064|0.1964|0.1964||0.2164|0.2516|0.2095|0.2057|0.1857|0.1757|0.1657|0.2057|0.1657|0.1879|0.2179|0.1679|0.2279|0.2259|0.276|-0.0339|-0.0839|-0.0439|-0.0539|-0.0539|-0.0739|-0.0839|-0.1039|-0.0939|-0.1039||-0.1439|-0.1939|-0.2439|-0.3139|-0.2139|-0.2339|-0.2139|-0.3339|-0.2439|-0.2121|0.1123|0.1323|0.0923|0.1123|0.1223|0.1323|0.1323|0.1434|0.1534|0.1688|0.1792|0.1747|-0|-0.01|-0.07|-0.15|-0.1895|0.0044|0.0244|0.0744|0.0644|0.0844|0.1144|0.1144|0.1249|0.107|0.127|0.1071|0.0971|0.1045|0.1066|0.1266|0.1179||0.1407|0.158|0.1439|0.1671|0.1751|0.179|0.1972|0.2219|0.2399|0.185|0.215|0.215|0.1978|0.2392|0.2513|0.2226|0.1915|0.2247|0.2385||0.2266|0.2366|0.2668|0.2756|0.2865|0.4048||0.2397|-0.0411|-0.0411|-0.0411|-0.0911||-0.1011|-0.1311|-0.1611|-0.0511||-0.1111|-0.1611|-0.1411|-0.1411|-0.1011|-0.1111|-0.1611|-0.1811|-0.1711|-0.2011|-0.1811|-0.1611|-0.2602|0.0075|0.0275|0.0475|0.0675|0.0675||0.0675|0.0675|0.0775|0.1075|0.0975|0.1075|0.1713|0.1113|0.0913|0.1113|0.1013|0.0913|0.1113|0.0913|0.1013|0.1013|0.1333|0.1233|0.1459|0.1266|0.1266|0.1195|0.1213|0.0913|0.1213|0.1342|0.1364|0.1432|0.1708|0.1892|0.1783|0.1583|0.1583|0.1783|0.1683|0.2183|0.1583|0.1858|0.1863|0.227|0.1705|-0.0043|-0.0243|-0.0543|-0.0343|-0.0443|-0.0643|-0.0843|-0.1143|-0.1143|-0.1643|0.0568|0.0568|0.0668|0.0468|0.0268|0.0168|0.0368|0.0268|0.0268|0.0468|0.0568||0.0668|0.0468|0.0468|0.0568|0.0868|0.0868|0.0268|0.0568|0.0468|0.0668|0.0468
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01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE||0.1119|0.1119|0.1319|0.0919|0.4019|0.4019|0.5319|0.7469|0.8619|0.7719|0.5338|0.9636|0.5275|0.3768|0.5139|0.2639|0.3039|0.3439|0.3739|-0.0159||-0.1359|-0.2559|-0.3159|-0.2859|-0.1759|-0.0159|-0.2059|-0.2559|-0.3359|-0.3117||-0.3117|-0.3217|-0.2717|-0.3517|-0.3385|-0.3261|-0.3191|-0.3391|-0.3791|-0.4061|-0.3852|-0.4517|-0.4697|-0.4437|-0.3437|-0.3037|-0.2237||-0.3937|-0.3537|-0.3937|-0.4037|-0.4769|0.0344|0.3044|0.3305|0.3733|0.368|0.4578|-0.2463|-0.2963|-0.347|-0.3306|-0.3542|-0.3991|-0.4054|-0.3804|-0.3304|-0.3304|-0.4304|-0.4932|-0.498|-0.5422||-0.4922|-0.636|-0.6356|-0.593|-0.403|-0.473|-0.473|-0.6975|-0.502|-0.4955|-0.4224|-0.3424|-0.2924|-0.3724|-0.5008|-0.4153|-0.4434|-0.3534|-0.3834|-0.3734|-0.4126|-0.3626|-0.4226|-0.3856|-0.3956|-0.4656|-0.4456|-0.4756|-0.5895|-0.4958|-0.4558|-0.4358|-0.5008|-0.5987|-0.3487|-0.3087|-0.3387|-0.4587|-0.6191|-0.4843|-0.3843|-0.3243|-0.2643||-0.3643|-0.3743|-0.5343|-0.5533|-0.5616|-0.5885|-0.6014|-0.6614|-0.6211|-0.6511|-0.7764|-0.7535|-0.7777|-0.7477|-0.8533|0.075|0.155|0.085|0.205||0.295|0.505|0.445|0.235|0.385|0.605||0.455|0.825|1.015|1.0907|0.9907||-0.3851|-0.3151|-0.0551|-0.1751||-0.7251|-0.6851|-0.6751|-0.5651|-0.3951|-0.6851|-0.7251|-0.8807|-0.963|-0.8222|-0.9275|-0.8422|-1.0341|-0.9533|-0.8386|-1.0207|-0.9664|-0.7682||-0.9681|-0.9681|-0.6881|-0.7081|-0.7881|-0.8081|-1.0473|-0.6473|-0.7573|-0.7873|-0.8914|-0.8005|-0.6805|-0.3305|-0.3905|-0.3005|-0.0805|-0.3105|-0.1605|-0.1605|-0.0905|-0.0505|-0.1105|-0.4105|-0.3305|-0.3505|-0.2005|-0.1505|-0.1505|-0.3205|-0.4305|-0.6705|-0.7017|-0.5442|-0.6842|-0.6818|-0.7018|-0.7145|-0.7028|-0.6709|-0.6709|-0.7609|-0.6309|-0.5509|-0.6509|-0.6909|-0.5909|-0.7109|-0.5909|-0.4009|-0.2209|-0.1109|-0.1809|-0.2509|-0.2709|-0.3409|-0.5609|-0.6109|-0.9709|-0.7409|-1.0809|-1.1532||-1.1005|-1.1394|-1.2494|-1.1531|-1.0636|-0.7936|-0.6336|-0.8036|-0.9236|-1.1836|-1.1236
01910|41302|/equities/esperion-th|R2000GROWTH||0.1923|0.2123|0.2023|0.2623|0.3823|0.3023|0.2823|0.3267|0.2396|0.1696|0.1896|0.2596|0.1396|0.1496|0.1996|0.2096|0.2596|0.2697|0.2097|0.1497||0.2097|0.1897|0.0397|0.0241|0.0333|0.0597|0.0497|0.1097|0.0797|0.1097||0.1397|0.1297|0.2097|0.2097|0.2403|0.2514|0.2621|0.2421|0.2621|0.2899|0.2882|0.3139|-0.1172|-0.186|-0.1652|-0.2011|-0.2159||-0.2455|-0.233|-0.183|-0.1273|-0.1721|-0.2342|-0.2588|-0.3363|-0.3169|-0.34|-0.3624|-0.2815|-0.3034|-0.1988|-0.1243|-0.0843|-0.1903|-0.1749|-0.2144|-0.267|-0.2543|-0.293|-0.2251|-0.2446|-0.3223||-0.305|-0.3071|-0.3233|-0.3199|-0.299|-0.3703|-0.3348|-0.4215|-0.2889|-0.3126|-0.3235|-0.305|-0.3021|-0.3207|-0.3503|-0.2403|-0.2203|-0.1703|-0.1103|-0.1603|-0.2303|-0.1803|-0.2703|-0.3103|-0.3931|-0.4037|-0.3837|-0.3824|-0.3911|-0.2811|-0.3811|-0.3211|-0.2011|-0.3911|-0.2711|-0.3357|-0.3722|-0.3802|-0.3091|-0.3382|-0.3082|-0.2582|-0.2882||-0.2982|-0.2882|-0.2782|-0.3682|-0.3658|-0.38|-0.3977|-0.3577|-0.3677|-0.4377|-0.4577|-0.5386|-0.5329|-0.5588|-0.5981|-0.5733|-0.5933|-0.4733|-0.5504||-0.4904|-0.4404|-0.4904|-0.4604|-0.4204|-0.3604||-0.5304|-0.5921|-0.6466|-0.6066|-0.6889||-0.6889|-0.796|-0.8016|-0.7616||-0.804|-0.92|-0.9739|-1.0847|-1.1823|-0.8823|-1.0123|-1.0923|-1.2387|-1.243|0.2312|1.0212|0.6712|0.5312|0.8512|0.768|0.6414|0.6343||0.4387|0.4687|0.4819|0.5215|0.5402|0.4802|0.4802|0.2202|0.1902|0.1702|0.3002|0.5002|0.5902|0.4496|0.2796|0.3796|0.2984|0.1784|0.2084|0.2184|0.3084|0.2584|0.3084|0.3577|0.3498|0.3421|0.4221|0.3521|0.3321|0.4021|0.4121|0.4412|0.4153|0.2953|0.2153|0.2553|0.3953|0.3653|0.5289|0.4206|-0.1267|-0.3367|-0.3071|-0.2771|-0.3171|-0.3471|-0.3071|-0.372|-0.3369|-0.2669|-0.2769|-0.2369|-0.2569|-0.1069|-0.2669|-0.2769|-0.2869|-0.317|-0.367|-0.3535|-0.2535|-0.2435||-0.2435|-0.3235|-0.3735|-0.3836|-0.3738|-0.366|-0.426|-0.425|-0.4967|-0.4125|-0.3525
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||-1.4343|-1.4492|-1.1636|-1.0036|-0.9036|-0.9036|-1.0936|-0.9836|-1.1636|-1.3036|-1.4036|-1.2736|-1.2836|-1.6436|-1.2836|-1.3936|-0.7436|-0.6536|-0.6236|-0.6136||-0.4936|-0.7736|-0.6336|-1.3836|-1.3636|-1.3536|-1.4936|-1.0236|-1.3036|-1.8236||-1.9192|-1.8096|-1.6496|-2.429|0.7162|1.4962|1.5896|1.4019|-0.052|-0.252|-0.112|-0.512|-1.002|-0.422|-0.472|-0.742|-0.642||-1.182|-1.3159|-1.6237|-1.1075|-1.0675|-0.7775|-0.5875|-0.2775|-0.3875|-0.0375|-0.4275|-0.6075|-1.0075|-1.3775|-1.4565|-1.2665|-1.3765|-1.0565|-1.1065|-1.3365|-1.2565|-1.3465|-1.5665|-1.8665|-2.1528||-2.0183|-1.9583|-1.8183|-1.9083|-1.8883|-1.9083|-1.4983|-2.3783|-2.0683|-2.4032|-1.7182|-1.536|-1.1654|-1.3954|-1.8227|0.252|0.272|0.322|0.512|0.092|0.362|0.582|0.182|0.342|0.212|0.262|0.682|0.712|1.722|3.0878|-1.015|-0.985|-1.125|-1.345|-1.185|-1.3573|-1.3798|-1.2598|-1.3869|-1.5954|-1.4154|-1.3926|-1.4443||-1.6748|-1.307|-1.657|-1.3761|-1.6061|-1.6461|-1.8007|-1.7513|-1.8227|-1.8027|-2.1894|0.4811|1.5211|1.5911|1.3951|-0.1213|-0.2413|-0.4513|-0.6613||-0.8013|-1.1013|-1.0613|-1.4913|-1.4313|-1.8881||-1.7238|-1.5687|-1.6622|-1.5513|-1.7381||-1.654|-1.6533|-1.7479|-1.3882||-1.4682|-1.6582|-1.8458|-2.099|-2.2633|-1.4933|-1.4711|-1.7027|-1.3527|-1.0627|-1.2627|-1.1227|-1.0527|-1.2527|-0.8027|-1.1327|-0.8127|-0.7727||-1.2027|-0.9327|-1.1227|-1.2227|-1.6927|-2.0627|-1.9639|-2.2839|-2.7938|0.0745|0.6745|1.7445|1.9945|1.603|2.0088|1.6388|1.877|2.1411|1.4509|1.2009|1.6109|2.1744|-0.9561|-1.3361|-1.2861|-1.2961|-0.9561|-1.0361|-0.7461|-0.7961|-0.8061|-1.0361|-1.2561|-1.4461|-1.8461|-2.1895|-1.9895|-2.2395|-1.9395|-2.3595|-2.1795|-2.3395|-2.7105|-2.8434|0.3387|0.5487|0.2387|0.5687|1.3287|1.8187|1.6863|1.5059|1.6659|1.8143|1.2443|0.5743|1.4943|2.4054|-0.5396|-0.2796|-0.3096|-0.4396||-0.2896|-0.4396|-0.5396|-0.1896|-0.0196|-0.2796|-0.7796|-0.9196|-1.4496|-1.5396|-1.7196
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH||-0.1051|-0.1109|-0.1157|-0.1215|-0.1266|-0.1076|-0.125|-0.125|-0.1338|-0.1528|-0.1559|-0.1635|-0.1548|-0.1516|-0.1107|-0.1615|-0.1658|-0.1841|-0.1952|-0.217||-0.2309|-0.2192|-0.2357|-0.2739|-0.2977|-0.2919|-0.3346|-0.3498|-0.3658|-0.3847||-0.3235|-0.3758|-0.4487|-0.4606|-0.364|-0.443|0.4081|-0.0161|-0.049|-0.0569|-0.0669|-0.0717|-0.0494|-0.0588|-0.0497|-0.0538|-0.0594||-0.0644|-0.0651|-0.0735|-0.0663|-0.0592|-0.083|-0.0869|-0.0724|-0.0795|-0.0857|-0.0882|-0.0634|-0.0652|-0.0563|-0.0529|-0.029|-0.0768|-0.0801|-0.0802|-0.0832|-0.0612|-0.072|-0.0693|-0.0753|-0.0978||-0.1045|-0.1074|-0.1216|-0.1053|-0.1116|-0.1196|-0.1209|-0.1426|-0.1256|-0.1517|-0.1533|-0.14|-0.1731|-0.1639|-0.1637|-0.1377|-0.1196|-0.1046|-0.1191|-0.0991|-0.097|-0.0928|-0.1121|-0.0986|-0.1018|-0.1111|-0.0928|-0.0488|-0.1128|-0.0646|-0.1178|-0.1128|-0.1127|-0.121|-0.1268|-0.1351|-0.1294|-0.1447|-0.1289|-0.1207|-0.1082|-0.0911|-0.0999||-0.0789|-0.0962|-0.1108|-0.1144|-0.1327|-0.1085|-0.0709|-0.0329|-0.1069|-0.1139|-0.1111|-0.0719|-0.0662|-0.0709|-0.0618|-0.0949|-0.1288|-0.1307|-0.1109||-0.1302|-0.1144|-0.1253|-0.1161|-0.1329|-0.0997||-0.0968|-0.0529|-0.0209|-0.0428|-0.1308||-0.1521|-0.1298|-0.1106|-0.1289||-0.1719|-0.2101|-0.1924|-0.1916|-0.181|-0.1735|-0.2176|-0.2429|-0.2136|-0.2614|-0.1718|-0.1512|-0.1374|-0.1607|-0.1619|-0.1558|-0.1504|-0.1458||-0.159|-0.15|-0.1548|-0.1775|-0.1698|-0.1763|-0.1716|-0.1847|-0.192|-0.1888|0.0323|0.0541|0.0557|0.0691|0.0891|0.1691|0.1862|-0.0157|-0.0657|-0.0922|-0.0657|-0.0557|-0.0685|-0.0657|-0.0679|-0.0557|-0.0857|-0.0882|-0.0909|-0.0659|-0.095|-0.1159|-0.1204|-0.1342|-0.1327|-0.106|-0.1905|-0.1561|-0.1569|-0.1793|0.0214|0.009|0.0371|0.0655|0.0431|0.0307|0.028|0.0158|0.0355|0.0361|0.0555|0.0555|0.0655|0.0755|0.036|0.055|0.0445|0.0655|0.0555|0.052|0.0555|0.0555||0.1255|0.1455|0.2155|0.2055|0.2955|0.1855|0.2455|0.3405|-0.0553|-0.0653|-0.0753
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE||-1.0849|0.0217|0.0217|0.4117|0.4617|0.3217|0.1617|0.5217|0.1717|0.2817|0.4817|0.5917|0.5817|0.5717|0.4917|0.5917|0.6317|0.4917|0.7617|1.0217||1.0317|1.2753|1.2218|1.0606|1.1436|1.2885|1.2994|1.2465|0.7765|0.3065||0.2565|0.6565|0.8265|0.7265|1.0565|1.5465|1.4983|-0.0287|-0.7187|-1.0687|-0.8487|-0.6387|-0.7187|-1.0587|-0.9619|-1.0319|-1.0819||-1.2719|-1.156|-1.5033|-1.1396|-1.2996|-1.5864|0.1137|0.5137|0.8637|1.1937|1.3537|1.0446|-0.1134|-0.4634|-0.5434|-0.4334|-0.4334|-0.2934|-0.3134|-0.4134|-0.4734|-0.5934|-0.6634|-0.8134|-1.0634||-1.2434|-1.2434|-1.2034|-1.0834|-1.3334|-1.4234|-0.9434|-1.9634|-1.5587|0.0705|0.7905|1.4405|1.3707|1.2796|1.1996|1.3896|1.4634|1.5305|-0.0482|-0.0982|-0.3182|-0.3782|-0.6282|-0.4882|-0.1882|-1.2882|-1.707|-1.421|-0.971|-0.671|-0.761|-1.031|-1.301|-1.8323|-1.0384|-1.2351|-0.9251|-0.9551|-1.0876|-1.2518|-0.7518|-0.4218|-0.2018||-0.2418|-0.3418|-0.5518|-0.5318|-0.6318|-0.7018|-0.7818|-0.9118|-0.8518|-1.0718|-0.925|-0.715|-0.755|-0.745|-0.925|-1.075|-1.055|-1.1905|-1.2395||-1.1992|-1.0592|-1.0292|-1.0692|-1.1592|-1.3424||-1.3332|-1.3991|-1.2918|-1.579|-0.959||-0.889|-1.089|-0.959|-0.809||-0.899|-1.189|-0.879|-0.849|-0.959|-0.259|-0.329|-0.529|-0.689|-0.529|-0.599|-0.409|-1.009|-1.349|-1.159|-1.249|-1.2659|-1.509||-1.6088|-1.6889|-1.6071|-1.8071|-1.7871|-2.0163|-1.8131|-2.2063|-1.7363|-1.9863|-1.5163|-1.4763|-2.1363|-2.7345|1.3066|1.7343|-0.599|-0.769|-0.959|-0.869|-0.529|-0.379|-0.229|-0.789|-0.729|-0.569|-0.939|-0.779|-0.499|-0.279|-0.529|-0.879|-1.079|-0.889|-1.049|-1.099|-1.209|-1.289|-1.209|-1.559|-1.7714|-1.7014|0.4768|0.4368|0.3568|0.3168|0.5668|1.2668|0.9668|1.2568|1.2968|1.6756|1.3726|1.1526|0.7426|0.7226|0.6826|1.3126|0.1926|0.5626|0.7726|0.5626||0.8026|0.7026|0.6126|0.8026|0.9926|1.084|0.9024|0.9224|0.9124|1.0777|0.9589
01915|16323|/equities/icad-inc|R2000GROWTH||||||||||||||0.3288|0.1888|0.2788|0.1988|0.3388|0.3488|0.1788|0.1688||0.2188|0.1988|0.1788|0.2688|0.2888|0.3188|0.2088|0.1888|0.1088|0.1488||0.2688|0.2288|0.2888|0.1388|0.2188|0.3088|0.4088|0.402|0.382|0.3834|0.2934|0.4234|0.4034|0.3634|0.1734|0.1834|0.3134||0.2534|0.2634|0.3434|0.4834|0.5438|0.5559|0.5836|0.5736|0.6455|0.4255|0.3549|0.4349|0.4899|0.4413|0.4313|0.4553|0.4542|0.5442|0.5442|0.5115|0.516|0.5905|0.4881|0.4673|0.3773||0.5673|0.5473|-0.2407|-0.3507|-0.3907|-0.5007|-0.4107|-0.5107|-0.4607|-0.5002|-0.4913|-0.502|-0.5645|-0.5091|-0.494|-0.5755|-0.6086|-0.5562|-0.5462|-0.5962|-0.7884|-0.4084|-0.5584|-0.5484|-0.5884|-0.6884|-0.5584|-0.6684|-0.7904|-0.7216|-0.8101|-0.8952|-0.8052|-0.8822|-0.8322|-1.0385|-0.9516|-0.9216|-1.087|0.0614|0.1914|0.3914|0.2914||0.6814|0.9714|0.8914|0.8314|0.9614|0.6314|0.8314|1.0514|0.6614|0.4214|0.5614|0.5014|1.0614|0.916|0.7197|0.526|0.466|0.52|0.4306||0.3619|0.3131|0.2931|0.3631|0.3231|0.3131||0.3731|0.4731|0.4331|0.4731|-0.0653||-0.2253|-0.1403|-0.1053|-0.1953||-0.2753|-0.3703|-0.2253|-0.2853|-0.3753|-0.2653|-0.2453|-0.1053|-0.0853|-0.0853|-0.1653|-0.1753|-0.3153|-0.3753|-0.3553|-0.3553|-0.2953|-0.3253||-0.2853|-0.3253|-0.4753|-0.5153|-0.5394|-0.5344|-0.596|-0.6411|-0.6728|-0.714|0.4811|0.6035|0.3789|0.5273|0.3584|0.3284|0.2584|0.2084|0.2884|0.3284|0.3184|0.3684|0.3984|0.4284|0.3386|0.2186|0.2286|0.2886|0.3586|0.4186|0.4851|-0.0696|-0.1296|-0.1996|-0.2757|0.0329|0.1079|0.1429|0.1429|0.1129|0.1929|0.1129|0.1479|0.2429|0.222|0.157|0.162|0.177|0.187|0.167|0.237|0.257|0.2333|0.278|0.158|0.028|0.028|0.033|0.058|0.148|0.148|0.168||0.248|0.198|0.188|0.208|0.238|0.338|0.3571|0.3471|0.2871|0.3871|0.4462
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE||-4.5609|-8.3509|0.0885|1.5885|2.4885|1.8885|3.1685|6.8985|8.1894|2.8129|2.8229|3.8829|3.2529|2.3129|5.4629|6.6329|8.2229|9.4312|5.1433|4.3033||6.2833|8.2734|8.8776|-1.7068|-1.9168|-2.4068|-2.9068|-1.1668|-1.7268|-4.7668||-6.2368|-6.1068|-4.0968|-4.2068|-2.7268|-2.9968|-0.9168|-3.3968|-4.6768|-3.4368|-3.1068|-4.4068|-5.4768|-6.0531|-6.4285|-6.8704|-4.7404||-6.3304|-6.3804|-8.1924|-7.4938|-6.2672|-5.1072|-6.4372|-6.9272|-3.0672|-3.2872|-5.9272|-4.9472|-6.0272|-7.6272|-5.8672|-5.4572|-7.1872|-5.9972|-7.1772|-6.4472|-6.1872|-5.2172|-5.9272|-5.9772|-9.6172||-9.2131|-11.5031|-10.5291|-10.0591|-10.6191|-11.7062|-8.3163|-12.3763|-8.9771|-5.8371|-8.3671|-5.3276|-5.6876|-5.8876|-6.4981|-4.1781|-3.9381|-3.9181|-3.5481|-6.4482|-5.5701|-5.8701|-7.1801|-6.8062|-7.0624|-8.8847|-6.1347|-3.8247|-3.4947|-0.6947|-1.6047|-3.5847|-6.4447|-7.8713|-6.9559|-6.6484|-4.9684|-3.8084|-7.4784|-5.9684|-5.5584|-6.4984|-6.146||-6.8448|-7.1248|-7.3748|-7.132|-7.8783|-9.5976|1.3106|1.9006|2.1006|0.8906|2.6006|5.7506|3.5506|5.6106|7.6406|5.9079|7.0879|7.997|-1.2278||-1.2178|-1.0378|-1.2178|-3.2778|-6.1478|-8.1362||-5.8752|-7.8232|-7.8879|-7.3179|-7.9237||-7.0187|-7.2087|-8.198|-7.3722||-7.5319|-8.2943|-8.2943|-9.6543|-11.6459|-9.9637|-9.7842|-10.3296|1.3654|2.6454|3.9254|5.8354|2.9554|2.5554|4.7954|7.9254|8.1854|8.1754||7.2954|8.4554|10.5754|-3.9358|-7.3158|-7.0458|-7.0358|-7.4358|-6.4558|-5.5458|-7.1958|-5.7358|-1.1558|-0.7658|-2.3358|-2.8258|-0.7658|-3.3658|-4.4358|-5.5558|-7.3858|-5.8858|-7.9661|-8.7861|-7.4861|-8.5461|-10.0807|2.073|7.253|6.213|6.893|4.163|3.623|2.143|1.293|2.663|3.343|2.863|4.273|6.473|6.413|7.953|7.783|7.123|5.583|5.473|7.953|8.193|6.923|12.093|7.4633|9.027|8.4729|9.4529|5.5379|3.6479|3.0879|2.6479|2.5879|2.3979|2.8879|3.0979||6.7879|6.3079|6.6479|7.2279|8.6779|13.3143|-3.7811|-3.1211|-7.5611|-6.7011|-10.3211
01917|940829|/equities/iradimed-co|R2000GROWTH||9.5906|-2.5012|-2.4712|-3.0412|-3.7312|-4.5212|-4.2412|-3.8976|-4.5976|-4.7407|-5.5326|0.4703|0.9303|0.8503|1.0903|0.5903|2.4903|2.8353|2.3403|2.0403||4.8203|5.3625|4.7358|4.3536|5.4812|5.3525|5.2416|5.7872|4.8022|3.5472||3.7572|3.2872|3.8272|3.4772|4.8672|5.3172|5.2522|6.1097|5.8458|5.9114|6.5893|7.9743|6.0674|6.1574|8.2028|-2.7262|-1.8362||-3.2962|-2.1062|-1.1762|-1.0962|-0.1762|-0.4762|-0.5262|-2.4762|-1.1562|-1.8162|-2.5262|-1.7162|-3.3762|-3.3662|-2.0862|-0.9162|-1.4462|-1.9762|-0.6862|-1.3662|-1.0662|-1.2562|-1.6562|-2.2962|-3.6062||-2.6162|-2.4262|-2.4262|-1.3562|-2.0962|-4.2862|-2.6262|-5.7162|-5.0162|-4.4662|-4.8148|-2.5748|-2.7248|-3.6948|-4.1788|-3.2088|-3.8088|-3.7299|-3.8299|-4.3599|-4.2583|-3.9083|-4.7083|-4.6583|-4.3083|-5.3183|-3.9183|-4.4483|-4.7783|-4.9664|-5.8365|-5.5424|-5.4024|-6.1306|-5.5106|-6.8769|-5.0769|-6.1669|-6.3227|-5.2227|-4.3227|-4.7227|-4.4927||-6.2327|-6.0577|3.3427|4.0427|3.2127|3.0127|4.2227|5.5327|5.176|3.296|3.156|4.256|3.796|4.646|4.265|5.3982|5.2582|4.2382|5.2482||5.2367|4.4267|4.9891|4.9882|3.9782|4.0582||5.6782|4.9271|-0.0705|-1.0405|-1.6205||-1.5605|-1.4705|-1.8905|-1.5405||-2.3505|-2.4905|-1.9105|-3.2105|-4.2305|-3.5605|-3.3805|-3.9305|-2.1305|-1.3705|-1.2605|-1.8505|-2.3805|-2.0805|-1.8405|-2.9205|-2.7255|-2.6305||-2.9805|-3.8105|-3.1705|-3.3305|-3.3305|-4.4805|-5.3105|-6.3578|0.4713|2.5413|3.9313|5.4313|5.9558|6.1071|5.6648|6.6703|-1.5903|-4.9703|-6.1241|-6.3496|3.5277|3.6857|3.6062|1.9662|2.0862|2.0662|2.5262|2.7962|3.403|3.4934|4.0726|3.3151|3.7019|4.0694|2.9187|3.2187|3.1824|2.7024|3.7024|3.0524|3.4524|3.4224|4.1724|3.1019|3.4219|4.2324|3.6349|4.0549|2.9549|4.2049|3.5612|3.7412|4.1712|3.8891|-0.0579|-1.1979|-1.0879|-2.9379|-3.0479|-1.9179|-1.4079|-2.1179||-0.9779|-0.9379|-0.1879|-1.5279|-1.0179|-2.0979|-3.2279|-2.9879|-3.9379|-3.4379|-3.3179
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH||-0.2572|-0.2172|-0.2272|-0.1772|-0.0872|-0.0972|-0.1272|-0.1372|-0.0972|-0.1772|-0.1172|-0.1372|-0.0972|-0.1272|-0.1072|-0.1772|-0.0772|-0.0772|-0.1372|-0.1572||-0.1872|-0.2372|-0.2472|-0.2072|-0.2472|-0.2172|-0.2672|-0.2772|-0.3572|-0.3426||0.025|0.045|0.055|0.065|0.175|0.315|0.3301|0.3801|0.3647|0.298|0.268|0.258|0.258|0.308|0.368|0.3482|0.3079||0.2579|0.2079|0.1779|0.2279|0.2379|0.2879|0.2579|0.1379|0.2179|0.1279|0.1679|0.1679|0.1979|0.2179|0.2579|0.3079|-0.0294|-0.0094|-0.0294|-0.0994|-0.1394|-0.1194|-0.1994|-0.2494|-0.2794||-0.2494|-0.2794|-0.2594|-0.2094|-0.3194|-0.3694|-0.3294|-0.3494|-0.3094|-0.2594|-0.2594|-0.1694|-0.2394|-0.2194|-0.1694|-0.0494|-0.0994|-0.0294|-0.0594|-0.0694|-0.0794|-0.0594|-0.0594|-0.0294|-0.1094|-0.1594|-0.0494|-0.0494|-0.0394|-0.2394|-0.2594|-0.2219|-0.2519|-0.301|-0.2544|-0.2738|-0.2438|-0.2338|-0.3076|-0.2817|-0.3005|-0.3306|-0.3351||-0.3051|-0.2551|-0.2851|-0.3306|-0.3441|-0.3271|-0.2821|-0.2421|-0.2721|-0.2871|-0.2921|-0.3321|-0.3904|0.0368|0.0518|0.0718|0.0718|0.0618|0.1118||0.1218|0.1618|0.1318|0.1468|0.2168|0.2818||0.3318|0.4018|0.5118|0.4818|0.3718||0.2768|0.4318|0.6118|-0.0916||-0.3416|-0.4116|-0.4668|-0.4761|-0.508|0.0119|0.0419|0.1319|0.1819|0.2519|0.3119|0.4419|0.2419|0.2469|0.3719|0.3819|0.5063|0.4865||-0.0213|-0.0113|-0.1713|-0.2413|-0.2813|-0.2813|-0.2613|-0.3713|-0.4247|-0.3794|-0.396|0.0129|0.0729|0.0229|0.0329|0.0729|0.0779|0.0429|0.2129|0.2129|0.2529|0.3329|0.3616|0.3233|0.2033|0.2533|0.2833|0.2533|0.3033|0.2833|-0.0525|-0.0825|-0.1225|-0.1725|-0.2225|-0.2225|-0.2725|-0.2125|-0.1725|-0.1925|-0.2325|-0.3725|-0.3722|-0.3395|-0.3795|-0.4195|-0.4611|-0.5129|-0.5154|-0.2785|-0.1985|-0.1985|-0.1785|-0.1485|-0.2885|-0.3585|-0.3677|-0.3986|-0.4284|-0.3895|-0.3695|-0.3027||-0.2427|-0.2227|-0.2327|-0.2227|-0.1227|-0.1827|-0.1827|-0.2727|-0.3227|-0.3327|-0.4127
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE||-6.5272|-7.1566|-7.7237|-8.0932|-8.1543|-7.6343|-9.6343|-7.398|-8.368|-9.148|-12.3128|-10.2792|-9.573|-2.8606|-1.0606|-2.8106|-0.2906|-0.6306|-1.7106|-4.9306||-3.7006|-4.5006|-4.7006|-2.2606|-2.6306|-3.3806|-3.5706|-3.1706|-3.3106|-4.9306||-5.1306|-6.2006|-6.3006|-6.2906|-3.9806|-3.3706|-3.7006|-0.9006|-2.5706|-3.7906|-4.4906|-6.4306|-6.9906|-8.5606|-8.6006|-10.5949|-9.0149||-10.9149|-10.8915|-12.8778|-13.3809|-14.131|-11.5655|-13.0255|-14.1873|-16.7773|-17.7788|-15.5587|-17.5159|-22.2452|8.528|11.668|13.3073|12.8254|-0.7955|-1.1755|-2.4355|-3.3655|-1.4955|-3.9355|-5.5655|-4.5155||-3.8155|-4.6155|-2.3555|-3.0055|-3.1355|-6.6255|-4.9755|-11.7255|-9.6855|-14.2155|5.401|5.611|6.121|5.791|4.3511|5.231|6.621|7.961|7.631|5.901|7.041|11.471|10.411|10.951|9.291|7.481|9.041|12.811|18.201|18.4656|14.6557|17.056|17.6022|15.7597|16.4457|14.1157|19.3053|-10.5146|-11.6146|-14.0966|-11.4866|-12.2013|-10.1813||-13.6513|-11.6313|-12.5421|-15.7917|-13.1186|0.1588|2.3488|1.8888|3.2488|0.9888|3.9588|4.2388|3.9788|2.5788|9.7588|10.4964|11.6518|9.7337|8.3937||5.8137|5.9237|7.7737|6.9637|8.9937|10.2237||8.3437|11.2637|9.6604|7.0504|4.6404||5.3004|4.9704|7.9104|9.0904||7.1404|6.8504|5.1254|7.7804|6.9904|8.5004|9.3204|9.4591|8.6635|9.9087|9.4887|11.0887|-3.1526|-2.8326|-3.3326|-3.6626|-2.5926|-2.9026||-1.9026|-2.6426|-1.2126|-1.6526|-4.8526|-5.7226|-12.7426|-15.9526|-19.2399|-18.0737|-20.7291|-17.3696|-19.499|-20.0511|-23.8513|-23.4903|8.6526|9.1426|1.6726|3.5326|3.0726|3.7826|3.7926|3.9926|3.5026|4.3326|6.3226|5.7726|10.3826|11.5863|9.8656|10.8317|9.5917|11.6851|7.6651|8.7651|7.5951|6.0951|7.2801|6.0551|4.6751|5.3351|9.2451|6.8551|3.9251|7.4451|11.2551|11.6818|12.9498|11.6031|12.1951|9.5951|11.5651|9.6051|8.0851|6.0051|3.1351|4.6551|6.0351|9.3951|10.4151|9.4851||10.5251|8.8651|13.7651|13.2051|12.288|-0.1459|-5.0759|-6.0859|-8.8659|-9.4459|-12.3959
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||3.1472|1.3472|3.1672|5.2272|6.2072|5.5572|4.8772|6.3872|6.6172|2.5472|2.9572|4.2672|4.1472|3.1672|6.0072|6.2172|6.5572|7.3135|4.5335|4.3235||5.7635|6.8877|7.0007|4.6407|5.0907|4.6307|4.1007|6.1007|6.1233|3.1433||2.0033|1.4733|2.5733|1.8933|3.5733|3.1833|4.7133|2.0133|1.2633|2.0933|1.9933|0.9233|0.2333|0.8633|1.2633|0.6633|2.8233||1.5033|1.3633|1.8133|3.6633|4.6833|5.4633|4.1933|3.6333|5.4533|5.8037|-2.4286|-1.8486|-3.0486|-3.6086|-2.9386|-2.2686|-4.1586|-3.4886|-4.2586|-4.4886|-4.9386|-4.5086|-5.0786|-5.3086|-7.9186||-6.7386|-7.5486|-5.8186|-5.6586|-6.6986|-7.4386|-6.0986|-8.9886|-6.7286|-4.6486|-6.5886|-2.8367|-3.7667|-4.1867|-4.7667|-2.9967|-2.9667|-3.0667|-2.9667|-5.0067|-3.8667|-3.2067|-4.5267|-4.4467|-4.4767|-5.1967|-3.0867|-2.0567|-1.2767|-0.5967|-0.3467|-1.9867|-3.2667|-3.8867|-2.7667|-1.2967|-4.6567|-2.6467|-5.8867|0.7073|2.3673|2.0473|3.0473||3.7273|3.2973|2.2173|2.8473|1.9973|0.8873|2.8273|2.6073|2.1373|1.3573|3.4173|5.2773|3.3273|4.4873|5.6873|4.9154|5.5762|5.8689|4.7765||4.7211|4.9258|-0.1666|-1.6466|-3.8666|-5.3666||-4.4873|-5.8019|-5.1336|-4.9336|-6.0321||-4.9321|-5.3221|-6.1628|-5.4959||-5.5933|-6.1278|-6.4992|-7.4564|-8.8521|-6.8306|-6.3546|-6.7812|-6.411|-6.9269|-6.8335|-6.0844|-7.0371|-7.3244|-5.4744|-3.6644|-3.8144|-3.8244||-3.9544|-3.0644|-0.5344|-4.6144|-6.6244|-6.6044|-6.3844|-8.0004|-7.5061|-8.4037|-8.4937|-9.1937|-6.0837|-5.4437|-7.1737|-6.6237|-5.9637|-8.2637|-9.8437|-10.2699|-4.9058|-5.5758|-6.1436|-7.7936|-7.4791|-7.0991|-8.8618|2.4612|6.4712|4.9212|6.6712|5.4486|5.3686|3.2586|0.7886|1.8086|2.7386|2.3486|3.2286|5.0686|5.4386|6.7286|7.5056|7.3547|5.4648|5.6348|6.7748|6.7648|5.0348|8.0348|6.6686|7.0549|6.7585|5.8585|2.6985|0.6085|0.2385|0.8385|1.1985|2.3685|2.4485|3.0785||5.8585|4.8785|4.4285|5.6085|6.3285|9.052|-0.2723|-0.5823|-2.6223|-2.4923|-4.7423
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0369|0.0483|0.0498|0.0414|0.0432|0.0503|0.0442|0.0563|0.0487|0.0513|0.0542|0.0684|0.0684|0.0684|0.0584|0.0621|0.0658|0.0658|0.0662|0.0662|0.073|0.0792|0.0785|0.0733|0.0787|0.0863|0.0863|0.1031|0.1157|0.1108|0.1114|0.1019|0.1126|0.1174|0.1348|0.1382|0.1441|0.1556|0.1612|0.1681|0.1767|0.1669|0.1785||0.1828|0.2125|0.2256|0.2401|0.2412|0.2675|0.2661|0.3096|0.3484|0.3216|0.384
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||-0.5349|0.0814|0.4314|0.3603|0.4003|0.421|0.451|0.501|-0.093|-0.223|-0.293|-0.223|-0.283|-0.353|-0.203|-0.123|-0.023|-0.163|-0.203|-0.223||-0.113|-0.123|-0.213|-0.263|-0.263|-0.273|-0.333|-0.283|-0.403|-0.343||-0.303|-0.253|-0.273|-0.353|-0.163|-0.063|-0.123|-0.173|-0.193|-0.383|-0.413|-0.433|-0.583|-0.6078|-0.562|-0.62|-0.6409||-0.6809|-0.6605|-0.7526|-0.5726|-0.5226|-0.4226|-0.4626|-0.5626|-0.4726|-0.4826|-0.7326|-0.7726|-1.0726|-1.46|-0.18|-0.05|-0.37|-0.36|-0.28|-0.34|-0.31|-0.34|-0.62|-0.75|-0.99||-1.0964|-1.183|-1.2336|-1.2051|-1.2651|-1.3048|-0.8948|-1.4748|-1.1748|-1.0548|-1.3473|-0.8603|-1.0359|-0.8729|-1.0648|-0.9631|-1.0146|-1.0407|-0.8307|-1.0007|-1.1297|-1.1521|-1.334|-1.1061|-1.1361|-1.4161|-1.0817|-1.1317|-1.4838|-1.1007|-0.7107|-0.8807|-1.1038|-1.0387|-1.0883|0.1262|0.2462|0.2362|0.3362|0.3462|0.6262|0.4962|0.8162||0.9362|0.8562|0.8462|0.9362|0.9262|0.8362|1.0662|1.0862|0.8062|0.5362|0.6062|0.9062|1.926|-0.8224|-0.8448|-0.8342|-0.7742|-0.8101|-0.5701||-0.6601|-0.7101|-0.7101|-0.8901|-0.8801|-0.9195||-0.9081|-0.9729|-0.8616|-0.8217|-1.0011||-0.9011|-0.8811|-1.0495|-0.8876||-0.9376|-1.0534|-1.0555|-1.388|0.0073|0.5873|0.6273|0.4373|0.6373|0.7073|0.7773|0.9116|0.7316|0.6316|0.9316|0.9216|0.7916|0.7016||0.7616|0.8351|0.9701|0.9462|0.9703|0.7492|0.5292|0.2592|0.3092|0.2892|0.5692|0.5892|0.9592|0.8158|0.8679|0.6279|0.6118|-0.1528|-0.2628|-0.2928|-0.4428|-0.4928|-0.5234|-0.6134|-0.5982|-0.5297|-0.6113|-0.506|-0.466|-0.336|-0.306|-0.276|-0.216|-0.356|-0.566|-0.6467|-0.5867|-0.6767|-0.6603|-0.7517|-0.741|-0.7064|-0.4864|-0.5864|-0.6064|-0.6364|-0.7149|-0.7805|-0.7444|-0.6244|-0.7644|-0.7344|-0.8344|-0.7744|-0.8744|-0.8044|-0.8244|-1.0629|-1.0907|-0.9775|-1.0106|-1.1806||-0.944|-1.0215|-1.0615|-1.1241|-0.8441|-0.7141|-1.1541|-1.0996|-1.2618|-1.1996|-1.1896
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||-1.0125|-0.7394|-0.7194|-0.7194|-0.7301|-0.6901|-0.8601|-0.8017|-0.8317|-0.9717|-1.0963|0.1086|0.2586|0.2186|0.4286|0.5886|1.0086|1.0951|-0.1472|-0.3972||-0.1972|-0.3672|-0.2472|-0.5972|-0.4472|-0.5572|-0.5272|-0.4572|-0.6972|-0.6873||-0.8073|-0.9209|-0.8132|-0.7932|-0.7032|-0.7032|-0.5532|-0.6932|-0.7232|-0.9032|-0.8832|-0.7532|-0.9732|-1.0385|-0.9705|-1.0005|-1.0781||-1.0781|-1.1549|-1.1649|-0.6749|-0.7349|-0.8749|-1.1249|-1.3565|-1.3604|-1.1604|-1.2204|-1.1004|-1.3104|-1.7193|-1.3242|-1.2586|-1.3386|-1.331|-1.2475|-1.4955|-1.4149|-1.536|-1.676|-1.776|-1.8105||-1.5507|-1.5907|-1.6307|-1.4507|-1.8907|-2.0896|-1.8559|-2.1559|-1.5359|-1.8099|0.1662|0.5262|0.3862|0.1662|0.0462|0.1062|0.1362|0.4462|0.7362|0.6662|0.7562|0.9462|0.5762|0.8162|0.6262|0.6262|1.0862|1.8162|-1.4972|-1.52|-1.5999|-0.8699|-0.9699|-0.9099|-0.9199|-1.3299|0.3111|0.1911|0.0911|0.0711|0.0111|0.3811|0.4511||0.4711|0.4811|0.3311|0.7411|0.7711|0.6011|0.9011|1.1111|1.4068|0.9168|1.0968|1.1734|-0.0536|-0.1236|-0.4836|-0.5136|-0.5736|-0.4536|-0.3136||-0.5036|-0.4336|-0.8336|-1.6736|-1.3836|-1.5407||-1.4249|-1.7199|-1.7888|-1.5631|-1.407||-1.537|-1.6006|-1.5468|-1.1668||-1.4868|-1.5915|-1.6533|-1.8653|-2.2414|-1.7014|-1.7014|-1.8214|-1.7827|-1.3427|-1.5027|-1.8227|-1.2427|-1.2827|-1.8827|-1.1027|-0.6427|-0.6327||-0.6327|-0.6527|-1.4227|-1.2127|-1.4127|-1.5127|-1.3327|-1.6727|-1.6827|-1.7927|-1.7627|-1.0827|-0.4827|-1.1027|-1.6827|-1.6427|-1.4427|1.4048|1.2748|1.498|1.5668|1.2968|1.0468|1.1968|1.3368|1.6588|1.6015|1.4584|1.7376|1.3376|1.7772|1.8669|1.8905|1.8787|0.9987|1.2187|1.3387|0.9387|1.4987|1.4187|1.5287|1.5387|1.6987|1.3887|0.8208|1.3908|1.2108|1.1308|1.6208|1.3608|1.6431|1.624|1.3878|1.7247|1.8975|1.8601|1.5601|2.124|1.1971|1.3271|1.3271|1.6571||1.7806|1.6605|1.4705|1.4405|1.7605|2.0072|2.1531|1.9123|1.3919|1.1919|1.8719
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE||-2.0291|0.082|0.322|0.592|1.322|0.862|0.702|1.662|1.042|0.392|0.172|0.322|0.222|0.232|1.432|1.692|2.322|1.6811|1.6711|1.7111||2.0891|2.2171|2.3795|1.0995|1.1595|1.2495|0.9395|0.8195|0.6495|1.0095||0.9995|0.7395|0.8395|0.1495|0.7195|0.6795|1.5195|1.0695|0.5395|0.3295|0.3795|0.5095|0.5995|1.7095|1.5095|1.6595|2.0803||1.1503|1.3703|1.5903|1.6703|1.7103|2.0003|2.2545|2.3441|2.1041|2.704|-1.0408|-0.8408|-1.4108|-1.3708|-0.7708|-0.0208|-0.4808|-2.0608|-1.8408|-1.9008|-1.9808|-1.9108|-2.2008|-2.3708|-2.8508||-2.695|-3.215|-3.6728|-3.344|-3.024|-3.034|-2.524|-3.724|-2.934|-2.464|-3.6853|-1.3639|-2.0739|-2.291|-2.307|-1.777|-2.407|-2.4053|-1.772|-2.262|-1.842|-1.522|-1.482|-1.532|-1.982|-2.332|-1.482|-1.002|-0.922|-1.302|-1.152|-1.252|-1.572|-0.852|-0.292|-0.382|-0.632|-0.122|-2.032|-2.0572|-1.5572|-1.6597|-1.3797||-1.5397|-1.3697|-1.7297|-1.2097|-1.4997|-1.8497|0.3637|0.4337|0.2737|0.0237|0.7637|1.8937|-0.3675|-0.1475|-0.0875|-0.3175|-0.2875|-0.5975|-0.5975||-0.8875|-0.7875|-0.8575|-1.2375|-1.5175|-1.7375||-1.82|-2.0157|-1.4957|-1.7457|-1.9342||-1.5742|-1.8542|-1.7288|-1.6388||-1.8388|-2.0288|-2.2203|-2.7134|0.0429|0.9329|0.4829|0.8329|1.0929|1.3229|1.4529|1.6329|0.6129|1.2629|1.1729|1.2229|1.7429|1.5229||1.9729|1.7429|2.5229|-0.8292|-1.2492|-1.7792|-1.5292|-1.1592|-1.8392|-1.8892|-1.9592|-1.9092|-1.2192|-1.4392|-1.5192|-1.0192|-2.0892|-2.4792|-2.8682|-2.6782|-2.0885|-1.7285|-1.8466|-2.3235|-2.3344|-2.1341|-2.2773|-2.0098|-2.1439|-2.0471|-1.6571|-1.9771|-2.1371|-2.0871|-2.2871|-2.5667|-1.9067|-1.3867|-0.8767|-2.0867|-1.8067|-0.8567|-0.4167|-0.6767|-1.6067|-1.3167|-0.6467|-0.5867|-0.3367|-0.4267|-0.6067|-1.2267|-1.5267|-0.8367|-1.9767|-2.3767|-2.7567|-2.9667|-2.9381|-3.5784|-3.5508|0.6784||1.2684|0.9784|1.2184|0.9184|0.7884|1.9984|0.3084|2.4484|2.3184|2.7684|3.1084
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE||-6.208|-5.298|-6.4056|-4.7096|0.8184|1.6984|1.3184|2.4384|1.8284|0.9884|0.9284|1.9384|1.4584|1.2184|2.9684|3.6684|4.3984|5.27|4.78|3.16||4.84|5.83|4.3709|1.7509|2.5809|2.4309|1.7309|2.3809|1.9609|0.9309||1.4109|1.2309|2.1309|1.5909|2.8509|3.7009|3.8609|4.3135|3.692|3.092|3.672|3.382|1.832|3.232|4.452|4.072|5.402||3.6414|4.0914|3.0614|4.9614|4.8114|5.2814|4.4914|3.8214|4.1914|5.0714|5.6501|6.4774|5.9593|6.2193|6.2293|7.5639|-0.0248|-2.8948|-1.8548|-5.2648|-5.2148|-4.8448|-4.8348|-4.4248|-6.2948||-6.5449|-6.9549|-6.3249|-5.9549|-5.8549|-6.3449|-4.2349|-8.6649|-6.2549|-5.4649|-7.0601|-4.2299|-5.0448|-4.8098|-5.9209|-4.5391|-5.3137|-5.563|-4.453|-4.813|-3.9675|-4.2175|-4.1375|-4.3675|-5.1575|-6.0075|-5.5775|-3.8375|-4.9175|-4.0275|-3.2775|-4.4375|-6.1575|-7.5667|-4.339|-4.629|-3.929|-2.729|-3.629|-3.349|-2.189|-3.569|-3.609||-4.379|-3.759|-4.859|-3.369|-4.549|-4.839|-3.439|-4.039|-3.689|-4.939|-2.709|-1.749|-2.379|-1.739|-1.159|-3.299|-2.469|-2.859|-0.509||-2.229|-2.529|-2.579|-3.149|-3.849|-5.839||-5.0131|-6.527|-5.117|-5.187|-6.7874||-5.2674|-5.3574|-6.4393|-5.0917||-5.3325|-6.0867|-6.813|-7.0183|-7.5226|-5.5534|-5.4469|-4.9404|0.1091|1.4691|1.3091|1.5291|0.8791|0.2491|1.5791|1.1491|2.9891|2.8691||2.0591|1.9891|3.7691|2.8191|1.9691|1.3191|1.2791|1.2291|0.7091|1.8691|2.3691|3.0391|5.4991|5.46|5.65|7.49|-2.551|-4.061|-4.001|-4.551|-2.441|-3.931|-3.021|-4.291|-3.971|-4.161|-5.0858|0.3402|2.3002|2.7902|2.9602|1.5802|1.6602|1.7402|0.4902|1.0502|0.9502|3.0202|4.0202|3.1902|4.2902|4.0602|4.0302|4.9902|5.8633|4.5211|5.1111|4.1211|4.4711|6.1211|-0.1817|-1.1017|-2.1417|-2.9017|-4.2817|-4.9417|-5.1064|-6.061|-6.4811|-6.1051|-4.9951|-3.9351||-1.5651|-0.7051|-1.8651|-1.6951|-1.4151|-2.2051|-4.0051|-3.6051|-3.9351|-3.4551|-3.7251
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||-0.5684|-0.6184|-0.6484|-0.9284|-0.6184|-0.7584|-0.2484|-0.4884|-1.3384|-1.4884|-1.3384|-1.1484|-1.2384|-1.4984|-0.9484|-1.0384|-1.0084|-0.7884|-1.8584|-2.2684||-2.189|-2.3513|-2.5413|-2.2513|-2.1913|-2.3013|-1.8547|-1.4347|-2.0047|-2.1783||-2.2333|-2.2133|-2.0233|-1.4133|-1.2833|-0.9533|-1.2533|-1.4433|-1.4633|-1.8833|-2.2133|-1.8633|-2.0133|-2.4233|-2.1333|-2.7133|-2.3783||-2.4933|-3.0804|-2.8068|-2.7191|-2.7991|-2.8434|-3.1734|-3.2649|-2.9249|-2.9949|-3.2349|-3.1149|-3.2949|-3.4349|-1.2749|-0.9049|-1.1349|-1.4149|-2.3549|-2.1349|-2.9749|-2.4149|-2.9849|-4.2849|-4.5149||-4.3649|-4.7849|-4.7949|-5.4849|-6.3949|-6.9288|-6.2922|-7.3022|-6.9735|-8.6617|-8.118|-6.495|-7.1584|-6.2335|-5.1734|-5.0034|-6.1834|-6.4527|-5.9524|-6.1872|-5.9772|-5.2072|-3.2672|-3.3672|-4.1272|-4.5172|-4.6072|-2.3972|-2.2672|-1.7872|-1.6672|-3.0872|-5.2972|0.6981|1.3381|1.5581|0.7381|0.2481|0.1781|2.2381|2.2681|1.8381|1.2981||0.5581|1.1881|1.0181|1.3281|1.5081|1.5381|3.8581|5.1981|5.9117|-1.1901|-1.3701|-1.3901|-0.9701|-1.5901|-1.5401|-1.0901|-2.3901|-2.2501|-2.0001||-3.1301|-2.6701|-1.1901|-1.8701|-4.0601|-5.2401||-4.824|-6.0239|-5.6285|-5.0787|-5.7687||-6.0987|-6.4716|-5.0744|-4.1544||-4.1944|-3.8344|-3.0344|-3.0144|-3.8044|-3.6444|-1.1244|-6.1944|-6.0362|-5.3888|-5.9665|-5.6148|-3.2648|-4.2848|-4.0341|-4.1341|-4.5541|-3.0941||-3.8941|-4.0141|-4.1141|-3.8941|-4.1141|-4.1441|-4.5841|-5.3041|-5.7255|1.1155|1.5055|3.4455|3.5755|4.6255|3.6755|4.8655|5.1651|3.7051|3.2251|2.7951|2.5451|3.6751|3.2651|4.2051|4.1596|4.7251|4.3351|4.7651|5.4851|5.4251|6.1135|5.425|4.255|5.8442|4.4291|5.639|4.9439|4.1069|4.8969|3.1269|3.7569|3.8069|3.1869|2.5869|2.4869|2.3669|2.4169|2.9869|4.7769|7.2943|2.3825|1.3875|0.1725|2.1425|0.8825|0.1625|0.5825|0.9125|0.8325|0.7825|1.2425|1.1925||2.0625|1.7325|2.1625|3.0925|3.5025|2.6425|2.9025|4.2525|3.5978|-0.5305|-0.9005
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE||-0.6815|-0.6856|-0.5851|-0.6431|-0.5231|-0.4831|-0.3331|-0.2231|-0.4231|-0.4731|-0.4531|-0.3931|-0.4631|-0.5131|-0.505|-0.5901|-0.6039|-0.6775|-0.7094|-0.817||-0.647|-0.667|-0.827|-0.8672|-0.9457|-0.919|-1.0816|-1.0207|-0.9946|-0.9446||-0.7646|-0.8646|-1.0046|-1.1046|-1.1957|-1.1882|-1.3396|0.2735|0.1385|0.1685|0.1385|0.1355|0.7235|0.7085|0.8735|0.8885|1.0235||0.8585|0.8645|0.8885|1.0285|0.8885|0.7985|0.9485|1.1545|-0.4039|-0.5389|-0.6949|-0.6909|-0.5839|-0.5689|-0.7189|-0.6509|-0.7439|-0.5839|-0.5689|-0.5169|-0.4489|-0.6149|-0.7819|-0.9259|-1.0501||-0.9735|-1.1199|-0.8719|-0.7479|-1.0089|-1.0839|-0.9009|-1.3029|-1.0809|-1.0399|-1.1819|-1.2379|-1.3736|-1.4836|-1.8531|-1.1826|-1.1306|-1.1538|-1.049|-1.0378|-1.0994|-1.0075|-1.2313|-1.0983|-1.3553|-1.3833|-1.5896|-1.4686|-1.6621|-1.7212|-1.6003|-1.7645|-1.756|-2.0236|-1.7291|-2.0711|-2.1285|-2.1525|-2.3523|-2.1483|-1.7883|-1.5973|-2.3263||-2.2633|-2.5543|-2.9393|-3.4467|-3.1011|-3.3175|-3.3881|-3.7289|-3.6053|-3.7579|-4.2172|-4.9431|0.4335|0.5835|0.5845|2.4755|2.6835|3.5106|1.0175||0.3166|0.7186|0.5206|0.8535|-1.5473|-1.6823||-1.3333|-1.1813|-1.2353|-1.0223|-0.6473||-1.7723|-1.9973|-2.3873|-1.9353||-2.4473|-2.5637|-2.7761|-3.0226|-3.1347|-3.2577|-3.5515|-3.7582|-4.0062|-3.8768|-3.9712|-4.0284|-3.0554|-4.3004|-5.5313|-4.7363|-4.9288|-5.1048||-5.5327|-5.7639|-6.2673|-6.1773|-6.5825|-5.9368|-5.2204|-5.9423|-5.9515|-4.6355|-4.7745|-2.6745|-1.9245|-2.3975|-2.6745|-2.0745|-2.0745|-2.8245|-3.2745|-2.5245|-2.3745|-2.3745|-3.4995|-3.7095|-4.6225|-5.3895|-6.1324|-6.3908|-6.2402|-5.4902|-4.8902|-5.0292|-5.1902|-6.3912|-6.3735|-6.6735|-7.2735|-7.1483|-6.6983|-8.5003|-8.1565|-8.4575|-7.3475|-5.8475|-4.0475|-7.5125|-6.4968|-6.2436|-5.8332|-6.5393|-6.2573|-5.5858|-4.5148|-5.022|-4.572|-5.0915|-5.1291|-6.2902|-6.8892|-5.8631|-5.7205|-5.7516||-3.9186|-4.2516|-4.8516|-4.8327|-4.7017|-3.9517|-3.8017|-4.7017|-5.3437|-5.4517|-5.9017
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE||-2.2827|-1.9327|-2.3627|-2.5227|-2.3127|-2.9427|-3.151|-2.4903|-3.2715|-2.9214|-2.9257|-3.2039|-3.1112|-2.9031|-3.1545|-3.1117|-3.3096|-3.2503|-3.0581|-3.5409||-3.478|-3.7271|-3.8371|-3.604|-3.618|-2.958|-2.508|-0.518|-0.958|-1.693||-1.848|-1.148|-1.328|-2.348|-1.978|-2.048|-0.918|-1.468|-1.458|-1.943|-2.308|-2.618|-3.478|-3.8022|-3.5209|-3.5315|-3.4255||-4.1284|-3.7085|-3.7999|-3.0401|-3.5701|-3.5286|-3.1336|-3.8836|-3.5536|-2.9336|-3.1236|-3.4236|-4.1932|-3.8835|-3.9341|-3.5741|-3.4541|-3.5641|-4.3081|-4.1201|-4.8818|-4.8325|-5.4936|-5.5836|-6.5598||-4.9879|-5.2579|-5.0179|-4.8579|-4.9379|-4.8079|-4.5779|-5.5979|-4.8079|-5.5161|-3.8968|-3.852|-4.0101|-4.0601|-4.9001|1.6723|1.5323|1.5323|2.3023|1.9623|2.3623|2.7923|3.1423|3.6223|2.1323|1.5123|1.5123|1.8123|2.1823|3.4123|3.0223|3.1023|1.9923|2.2723|3.1623|2.5323|3.1223|1.6323|2.7623|3.2123|4.5523|6.1523|5.6014||6.9238|7.5854|3.0536|3.3036|-2.8172|-2.7872|-2.7372|-2.7172|-3.0172|-2.5072|-2.7672|-2.3272|-2.1072|-1.8872|-2.0672|-1.5272|-1.8172|-1.4972|-0.5072||-0.3472|-3.5072|-3.8006|-3.5906|-4.3631|-3.6565||-3.0367|-3.7694|-3.8942|-3.2842|-3.5295||-2.9095|-3.0695|-3.0845|-2.5745||-2.6645|-2.6945|-2.4545|-3.3545|-4.5007|-3.1708|-1.5008|-1.5608|-1.1708|-0.9108|-1.3108|-1.0208|-1.3008|-0.8108|-1.0908|-1.0908|-1.0908|-0.3708||-0.2608|-2.1108|-2.2708|-1.3508|-1.8408|-1.9908|-1.8808|-2.0008|-1.4608|-3.1408|-1.4508|-1.2908|-0.5008|-0.5008|-0.7908|-0.1008|-1.0908|-1.8108|-2.1508|-2.5908|-2.0508|-2.3608|-2.1008|-2.1808|-2.0108|-1.5308|-3.8408|-2.5108|-1.6808|-1.6708|-2.1208|-2.2908|-2.4708|-3.5708|-4.2567|-4.4135|-3.015|-3.6573|-3.862|0.2944|0.7444|1.0644|1.6444|2.2644|2.2344|2.3044|2.0944|2.0544|3.3244|3.6699|3.2744|3.5059|3.9768|-0.2711|-0.2111|-1.4511|-1.3911|-2.3011|-2.6211|-2.4811|-2.6611|-3.1011||-3.4511|-4.046|-4.276|-4.6209|-5.1421|-2.9221|-3.4721|-3.5021|-3.2421|-2.1621|-2.5721
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||-4.0011|-4.6831|-3.8067|-4.6236|-4.4717|-4.2203|-4.7753|-4.2803|-4.9187|-5.2172|-5.8878|-5.1013|-5.1813|-6.7551|-5.8057|-6.7669|-5.1277|-4.9913|-5.4698|-5.1131||-5.8373|-6.2665|-7.1194|-4.934|-5.434|-5.474|-7.2665|-4.0365|-4.3965|-5.3673||-4.9345|-5.0466|-4.8186|-5.8586|-4.3846|-3.4946|-2.7946|-1.9046|-1.9746|-3.6146|-3.6546|-4.1645|-4.5046|-5.0846|-5.8408|-5.2408|-5.2008||-5.7008|-3.8708|-3.7808|-3.1608|-3.0108|-2.0008|-3.3508|-3.5208|-3.6708|-3.9708|-6.3808|-5.7758|-6.8608|-3.0908|-2.6008|-2.1108|-4.8408|-6.0208|-5.7308|-6.1808|-5.9008|-5.8808|-8.3908|-10.3908|-11.8577||-8.8377|-9.0977|-6.8477|-7.8877|-8.1177|-6.5777|-3.3177|-10.3377|-8.0477|-9.3977|-9.2919|-6.4216|-6.5316|-7.5916|-8.1589|-6.4951|-6.5451|-3.9051|-6.4651|-7.1351|-7.8551|-7.6551|-9.2751|-8.8768|-9.7967|-10.8767|-8.0267|-10.0767|-11.8667|-9.2866|-12.288|-8.128|-10.088|-11.398|-8.868|-11.2344|0.9491|0.1491|0.7491|0.9591|4.2091|7.6891|7.7941||7.1791|8.9491|6.0491|4.8291|5.8991|6.4991|5.9191|7.4691|8.3591|6.1181|6.8882|8.1482|8.3814|9.3773|4.4973|6.0773|8.1961|6.6561|8.4386||-1.4566|-2.5566|-1.9566|-3.1566|-3.4466|-1.8866||-5.5966|-7.067|-6.6552|-7.0138|-6.0538||-7.3762|0.8354|1.6654|3.8154||1.8754|0.7054|1.0055|0.4254|0.2454|1.6155|4.1754|4.4454|5.2854|6.7761|6.1701|5.179|4.7781|5.2781|7.2185|6.7731|7.338|6.2761||5.3834|6.7052|5.4363|5.7763|5.5207|4.7407|4.2607|2.7307|2.5007|3.2907|4.1107|5.5407|6.4307|7.7504|8.1535|9.1189|2.8622|2.6122|1.8922|2.5622|3.5422|3.4691|3.4757|3.7685|3.9167|3.3167|3.3167|3.4367|3.9867|4.5384|-0.1041|-0.2441|-1.2041|-2.1741|-2.4841|-2.7741|-4.4141|-6.1328|0.5287|0.5387|1.7687|1.9387|1.2987|1.0087|1.5687|4.6587|4.4758|3.997|3.8493|4.9975|4.6839|4.4818|5.512|2.9299|2.1399|2.2699|2.3199|3.0699|1.2499|1.9999|1.6699|2.4699||4.2899|3.7338|4.6576|4.8451|4.3145|4.3961|4.8801|5.3052|4.8413|5.3313|6.0826
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE||-0.4668|-0.5268|-0.4568|-0.0968|-0.8768|-0.8168|-0.4568|-0.2268|-0.1368|-0.7168|-0.9868|-0.7768|-1.1968|-1.2368|-0.5968|-0.8568|-0.6268|-1.2068|-1.6968|-1.849||-1.7522|-1.7997|-1.9797|-1.4347|-1.7597|-1.4997|-1.9982|-1.7486|-1.9329|-1.8627||-1.8974|-2.098|-1.844|-1.584|-1.164|-0.934|-0.594|-0.744|-0.384|-0.674|-0.874|-0.639|-0.854|-1.294|-1.214|-1.714|-1.904||-1.984|-1.024|-1.184|-1.264|-2.534|-2.8183|-3.0856|-3.769|-3.3956|-2.5956|-2.8856|-2.5756|-3.5956|-4.161|2.0468|2.2068|2.361|3.0325|2.5825|2.4917|2.6905|-0.0275|-0.3275|-0.4075|-1.3975||-1.7875|-2.2775|-1.9975|-2.0875|-2.1675|-2.8075|-1.8075|-2.7675|-2.3175|-2.96|-1.7754|-1.2654|-2.2254|-2.5982|-1.8021|-1.4221|-1.8521|-1.5421|-1.2521|-1.2721|-0.8821|-1.8621|-2.3721|-2.3851|-2.5256|-2.3756|-2.3556|-2.4756|-3.1646|-3.1027|-2.2327|-2.0427|-2.1427|1.0336|1.1936|0.8336|1.1236|0.7936|1.2236|1.9336|1.8984|0.6584|0.5284||0.8284|0.9884|0.7684|0.9184|1.0384|1.4284|1.7284|2.0066|-0.1235|-0.1935|-0.3635|-0.3235|-0.2935|-0.1735|-0.2535|-0.2835|-0.1235|-0.5335|-0.8635||-1.4535|-1.5335|-1.7335|-1.9335|-1.7335|-1.4235||-0.7235|-0.7335|-0.8435|-0.1635|-0.4535||-1.3135|-2.0135|-2.0153|-2.0842||-2.3085|-2.0926|-2.3226|-2.8718|-2.8781|-2.7112|-2.8444|-2.7044|-3.3799|-3.4032|-3.2013|-3.5412|-2.1782|-2.3882|-2.2695|-2.5695|-2.4895|-2.4695||-2.6795|-2.6895|-2.4595|-3.0995|-3.5895|-3.3411|-3.7796|-3.981|-4.261|-3.6304|-3.7904|-4.4343|2.212|2.5583|2.4048|2.5198|-0.4333|-1.1833|-1.1433|-1.2633|-1.2033|-1.0433|-0.9133|-1.3733|-1.1333|-1.5833|-0.9633|-0.5933|-0.4133|-0.2333|-0.2333|-0.3733|-0.3033|-0.9933|-1.9233|-1.888|-1.828|-1.948|-1.388|-1.518|-0.768|-0.318|-0.958|-1.318|-2.048|-2.188|-1.928|-2.278|-1.938|-1.578|-2.208|-2.4414|-2.3014|-1.3814|-2.5114|-2.319|-2.3101|-2.5694|-2.5918|-2.3828|-2.6531|-1.9596||-1.9496|-2.5701|-2.1201|-1.9701|-1.8501|-2.2001|-2.4601|-2.4786|-2.3586|-2.2986|-2.8686
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE||-1.7852|-2.2313|-2.0585|-1.7285|-1.1585|-1.0285|-0.8885|-0.7685|-2.0485|-2.2085|-3.079|-1.999|-2.429|-2.9145|-2.1445|-2.4795|-2.6526|-2.5731|-2.5861|-2.3261||-1.9861|-1.6061|-1.8461|-2.2261|-2.3077|-2.5327|-2.7974|-2.225|-2.125|-2.9032||0.6042|0.8742|1.2442|1.0842|1.7042|1.3142|2.1842|2.4779|-0.5448|-1.0148|-0.6748|-0.5248|-1.1548|-0.8248|-0.8948|-1.2748|-1.0048||-2.0648|-2.3348|-2.3748|-1.4648|-1.7448|-1.6748|-2.2148|-3.2348|-2.8308|-2.3707|-2.6007|-2.0608|-2.2807|-2.8407|-1.5907|-2.2107|-2.8308|-2.3007|-2.2107|-2.3007|-2.5207|-2.6408|-3.1508|-2.7807|-3.2107||-3.6317|-4.0611|-4.2813|-3.3613|-3.6213|-4.5073|-2.9462|-4.4262|-3.5588|-2.927|-2.7148|-2.1548|-1.6648|-0.9648|-1.5248|-1.4548|-1.5848|-1.5648|-1.4948|-1.6648|-2.0448|-2.0948|-2.5948|-2.2648|-3.2948|-3.8202|-4.3775|-4.0544|-2.9744|-2.5744|-3.0644|-3.3244|-3.9193|-4.4653|-4.6538|-2.5588|-2.8388|-2.0588|-1.7588|-2.7688|-2.7488|-2.8717|-3.348||-3.4161|-2.994|-3.4197|-3.0297|-3.3874|-3.8088|-3.9831|-4.0429|-3.8738|-4.2527|-4.4682|-3.2721|-3.2221|-2.5221|-2.5321|-3.1421|-3.2521|-3.5021|-3.6121||-3.9421|-3.9821|-3.4021|-1.1621|-1.7221|-3.2821||-3.0121|-4.3921|-4.3679|-4.051|-4.5569||-3.7869|-4.5436|-4.2801|-4.4706||-5.1122|-4.5749|-4.9904|-4.7404|-5.1321|-4.6104|-5.1132|-5.1413|-2.8813|-3.8113|-3.7681|-3.9416|-3.9716|-4.2734|-4.6505|-4.0583|-3.0983|-3.7883||-3.7683|-4.7583|-4.3383|-3.5183|-4.4283|-4.8883|-5.3711|-5.7557|-5.8336|-6.1981|-7.421|-5.8035|-4.9435|-5.2035|-7.4235|4.3559|4.2982|3.3595|3.4995|3.2995|3.5495|3.9195|4.1795|3.6828|3.0228|3.2228|3.7728|4.2398|4.3914|3.4099|4.5613|3.4409|3.4994|1.7794|0.4994|0.5294|0.4894|1.0394|0.9294|0.5294|0.7094|2.5594|2.7394|2.2294|2.0894|0.9294|1.5994|2.8194|3.3894|4.2994|4.6521|3.9534|4.151|4.4125|-1.4996|-2.9496|-3.6596|-4.2801|-3.891|0.0247|1.5047|1.5847||3.3447|3.4647|3.9552|4.1292|4.1429|4.3611|4.5509|4.696|4.165|5.7155|5.0731
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE||-0.5636|-1.9136|-2.0485|-2.0388|-1.5888|-1.2388|-1.1988|-0.7288|-0.9788|-1.8588|-2.0475|-1.8618|-1.9518|-2.3814|-1.6305|-1.7933|-1.6551|-1.6251|-1.7545|-2.0928||-1.3228|-1.2828|-1.4728|-1.5028|-1.7028|-1.7828|-1.8128|-1.8628|-2.0528|-2.7137||0.6177|0.5777|1.2577|1.0077|1.3077|2.0377|2.1569|2.3246|2.3974|1.7874|2.2574|2.6316|2.1332|2.1832|2.0732|2.0132|1.6532||1.7732|1.9832|1.7482|2.6832|3.333|2.6839|2.4774|2.0974|2.7274|2.7215|2.7114|1.5714|1.6614|1.8314|2.5714|3.7522|0.4622|0.5622|1.3422|1.7422|2.0922|2.3102|2.2203|2.0631|1.5231||1.4631|1.9231|2.6831|2.5531|3.466|1.796|2.126|1.516|1.566|1.326|1.466|2.086|1.776|1.366|1.516|1.316|1.366|1.516|1.426|1.556|1.356|1.336|1.596|1.836|1.706|1.446|1.946|1.916|1.346|3.056|2.7061|-0.8175|-1.9475|-2.2844|-2.4052|-2.1652|-1.6152|-1.5652|-1.1052|-1.3952|-1.2252|-0.5052|-0.9752||-0.9552|-0.9952|-1.6352|-1.7158|-1.962|-2.1129|-1.6829|-1.4129|-1.8729|-1.9732|-2.166|-1.8345|-1.9845|-1.6545|-1.4245|-1.6245|-1.8845|-2.4822|-1.8122||-2.3422|-1.9422|-2.6224|-2.5591|0.0107|0.3807||0.9207|1.0207|0.8507|0.8307|0.4907||0.5407|0.4907|0.4407|0.7507||0.5807|0.6607|0.4107|0.8207|0.8107|1.5107|1.7307|1.6507|2.3107|2.2007|2.3007|3.0407|2.7213|2.3313|2.8313|-0.4771|-0.4571|-1.7271||-1.9571|-2.1371|-1.6971|-2.1571|-3.0771|-2.7471|-3.0271|-3.3882|-3.8457|-3.4525|-3.6972|-3.5485|-3.3182|-3.9282|1.8626|2.5226|2.4974|2.1302|2.2112|2.3149|-0.5401|-0.7801|-0.8901|-1.3901|-1.6601|-1.8709|-1.5633|-1.8575|-1.685|-2.0179|-1.72|-1.56|-1.47|-1.98|-1.83|-2.3251|-1.9237|-2.1486|-1.9164|-2.301|-1.9336|-2.1963|-1.5363|-2.1063|-2.3563|-2.3463|-1.9581|-1.6881|-1.3881|-0.4781|-0.4581|-0.6181|-1.2681|-1.0181|-1.3581|-1.6181|-1.7681|-2.284|0.1051|0.5951|0.1651|0.5351||1.2551|1.8151|1.5451|1.5651|1.9851|2.4951|1.7451|2.1851|2.0651|2.4951|2.1751
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE||0.2799|0.2449|0.2199|0.0699|0.1499|0.1199|0.3999|0.5699|0.4099|0.3999|0.4199|0.4399|0.4599|0.4399|0.5299|0.4899|0.5896|0.6618|0.3818|0.3018||0.2918|0.3018|0.2418|0.3118|0.3218|0.4118|0.3518|0.3418|0.3118|0.3518||0.2318|0.1718|0.2518|0.2318|0.3218|0.2418|0.5918|0.5018|0.7522|0.6319|0.6249|0.5837|0.6214|0.4587|0.4555|0.3978|0.4534||0.4622|0.4322|0.4122|0.5222|0.5361|0.3461|0.2761|0.1861|0.2161|0.1661|0.2861|0.3561|0.4121|0.2721|0.2921|0.4021|0.3751|0.4163|0.4363|0.4626|0.4951|0.5129|0.4043|0.4998|-0.0459||-0.0559|-0.2159|-0.2259|-0.2859|-0.4659|-0.5807|-0.4493|-0.5229|-0.4329|-0.4777|-0.468|-0.4772|-0.5237|-0.5137|-0.573|-0.6117|-0.6836|-0.7278|-0.7901|-0.7001|-0.9062|0.7224|0.6265|0.6134|0.5769|-0.3542|-0.1182|-0.1182|-0.1882|-0.1482|-0.1282|-0.1932|-0.2482|-0.2484|-0.1984|-0.2184|-0.2484|-0.2284|-0.2784|-0.3332|-0.2677|-0.288|0.0185||0.0785|0.0885|0.0585|0.0485|0.0485|0.0885|0.1085|0.1185|0.0885|0.0685|0.1885|0.2485|0.2485|0.2385|0.2485|0.3285|0.3832|0.3832|0.5025||0.3566|-0.0596|-0.0496|-0.0996|-0.1196|-0.2396||-0.2707|-0.2073|-0.1973|-0.1473|-0.1673||-0.1673|-0.2173|-0.1173|-0.1373||-0.2073|-0.2173|-0.2373|-0.2773|-0.3412|0.0691|0.0391|0.0491|0.0191|0.1191|0.1791|0.2391|0.2491|0.2191|0.2291|0.2391|0.3291|0.2591||0.3085|0.3705|0.2834|0.2334|0.1734|0.1434|0.1734|0.1534|0.1434|0.2134|0.2734|0.3034|0.3434|0.2934|0.2184|0.3534|0.3016|0.339|0.2183|0.217|0.2694|0.291|0.2435|0.2035|0.1935|0.2035|0.3239|0.0973|0.0673|0.0573|0.0573|0.0373|0.0473|0.0473|0.0073|0.0073|0.0473|0.0473|0.0573|0.0473|0.0673|0.0073|0.0473|0.0573|0.0573|0.0473|0.0773|0.0373|0.0973|0.0973|0.0773|0.0973|0.1273|0.1873|0.1673|0.1673|0.2073|0.1473|0.0773|0.1073|0.1223|0.1373||0.2773|0.2473|0.3043|0.2946|0.3246|0.3054|0.2715|0.3326|0.2826|0.3607|-0.0272
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||-2.5803|-2.814|0.4209|0.4509|0.5609|0.7509|2.1209|2.1909|1.7938|1.5538|1.7638|2.1338|1.6638|1.3438|2.4438|2.6954|2.3104|2.1004|2.1866|1.7166||2.2466|2.5329|1.8729|1.7229|1.8229|2.1129|1.4729|1.7229|1.1929|1.5229||1.5829|1.0329|1.2129|1.3829|1.6629|1.8729|2.4629|2.0129|2.4929|-0.3835|-1.0635|-0.9635|-0.9935|-1.5535|-1.5135|-2.3035|-2.1135||-1.9435|-1.8435|-1.9935|-1.4035|-1.7035|-1.9435|-2.4835|-2.7856|-2.9937|-2.4637|-2.9937|-2.7137|-3.1337|-3.8616|-2.826|-2.246|-2.146|-1.896|-2.826|-2.626|-3.326|-3.0786|-3.7433|-3.9433|-3.8476||-3.3349|-3.6449|-3.0199|-3.0549|-3.8049|-3.6949|-3.5849|-5.1749|-4.2031|-4.3824|-3.9921|-3.3917|-4.8084|-3.8822|-3.059|-2.639|-3.539|-3.239|-1.989|-1.789|-1.739|-2.549|-2.639|-1.409|-1.909|-2.639|-2.309|-1.819|-1.129|-1.409|-1.909|-2.009|-2.939|-4.2622|-2.2922|-2.6422|-2.8122|-3.1122|-2.4622|-1.6222|-2.4422|-2.0722|-2.0722||-2.5622|-3.0322|-3.6722|-4.205|-4.3589|-3.4689|-3.5189|-1.3689|-2.9689|-3.1655|-3.1592|-2.8885|-3.3597|-3.5875|-3.874|-3.224|-2.874|-3.044|-2.684||-2.414|-2.474|-1.874|-3.394|-3.524|-3.0163||-3.7865|-2.9238|-2.9338|-2.7538|-2.3738||-2.7938|-3.6838|-3.7715|-3.4009||-3.0509|-3.3709|-3.2709|-3.4709|-2.8809|-1.2209|-1.5009|-2.8509|-1.5409|-0.2409|-0.1909|-0.4309|-0.5109|-0.7309|-0.6109|-0.9109|-0.3409|-0.9309||-0.4009|-1.9709|-2.2409|-2.2609|-2.5909|-2.9609|-3.9109|-4.8999|-4.7749|-3.8448|-2.9948|-2.6248|-0.7548|-1.2448|-1.9648|-0.4748|-1.5748|-2.4748|-2.5048|-2.6348|-1.7148|-2.0148|-1.9448|-1.6748|-1.3948|-1.8748|-2.2948|-2.5248|-2.4248|-2.6348|-2.7248|-3.3448|-2.4548|-1.4948|-1.9648|-1.8748|-2.2848|-2.4948|-1.3848|-2.6148|-2.3748|-3.4448|-3.3848|-4.0525|-3.9167|-4.0121|-3.6321|-4.0921|-4.0196|-3.6596|-4.3496|-4.3511|-4.0011|-3.7611|-4.5711|-5.0501|0.0319|1.7519|4.3419|5.2121|2.3061|2.0761||2.5161|2.5961|2.9661|3.3361|3.6261|4.4355|3.4155|4.5294|4.426|4.3083|3.1883
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE||3.6502|8.6102|11.2602|10.5002|13.3727|7.4542|8.9742|10.1742|10.8342|10.9086|9.6845|12.7494|8.9194|8.4894|11.3994|8.6394|7.5394|6.3394|6.2894|8.0794||10.8994|12.6654|13.1013|-3.3542|-3.4842|-6.3442|-6.7242|-6.6042|-9.4442|-8.1842||-10.3642|-11.4633|-11.7411|-13.5888|-10.6986|-10.9444|-8.8644|-7.9744|-6.9644|-10.4344|-13.9244|-15.1899|-13.9254|-17.6438|1.8347|7.2647|6.8193||2.8393|6.4293|2.2793|6.3093|7.7293|8.7893|9.3293|10.2767|11.7559|-1.0619|-6.0719|-5.9419|-9.5619|-9.6419|-11.6411|-10.2911|-12.0611|-11.6611|-13.4401|-14.0901|-14.5085|-14.3977|-13.7328|-12.5628|-14.7328||-14.5228|-18.1328|-17.0028|-14.6528|-13.8928|-14.5128|-10.2728|-20.5628|-14.7928|-14.1728|-17.2428|-4.1128|-8.7328|-11.1328|-12.4337|-11.6477|-13.4577|-15.9384|-13.9454|-13.9054|-10.9354|-10.7054|-13.5854|-10.6454|-13.4954|-17.3554|-19.316|-17.4006|-22.0133|-16.8752|-19.3252|-15.6752|-15.023|-19.2537|-12.9737|-14.5437|-11.8837|-15.0337|-13.8137|-17.0169|-14.7999|-16.4966|-15.0493||-11.8193|-13.7893|-14.9793|-17.9503|-16.6851|-17.5048|-17.3448|-18.6048|-19.1115|-19.2827|-21.0032|-20.0059|-20.1059|-21.8859|-23.3068|-24.7506|-25.8768|-25.6534|-29.9365||-26.1337|-28.3737|-30.7953|-32.5825|0.2847|25.4847||16.1847|16.6947|20.7847|24.3563|-5.5389||-9.3089|-4.1289|-4.8989|-3.4389||-6.7089|-5.8189|-4.2189|-5.5289|-13.8789|-6.0389|-11.9289|-16.1589|-21.2789|-23.7749|-25.3233|0.2481|11.5281|10.128|21.6981|15.1481|17.488|9.8681||8.738|6.798|14.6781|18.6873|-7.8468|-12.6068|-6.8368|-5.9968|-4.7768|-4.8168|-7.6868|-9.4868|-9.1668|-5.4468|-7.8568|-14.1168|-12.0668|-11.6168|-18.1568|-19.4118|-19.0004|-17.0704|-22.5422|-19.2747|-23.4558|3.5944|10.5944|15.6644|12.5244|16.4244|20.2365|20.0606|21.1712|-1.2469|-7.7469|-10.1269|-8.6269|-11.9569|-4.6769|-16.8769|-19.8966|-18.4614|-14.2914|-9.6914|-16.2614|-16.4614|-12.0914|-13.5414|-12.3914|-14.8714|-18.7414|-19.7814|-19.5714|-12.0014|-16.6514|-22.9814|-27.4271|-24.274|-27.97|-25.8828|-26.6561|-24.6535||-20.0235|-25.3735|-31.6178|18.4638|16.9538|21.6838|17.7353|23.4153|18.5853|21.8963|23.4943
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE||-2.8552|-2.8922|-3.0141|-3.1362|0.5131|1.6331|1.3131|1.0531|1.3131|1.1931|1.1731|1.8031|1.5131|1.5031|2.4931|-0.9769|-1.5569|-1.5269|-1.9969|-2.2869||-1.8069|-1.8269|-1.4369|-2.2769|-2.0029|-2.333|-2.6334|-1.9786|-2.0986|-2.6806||-2.3666|-2.3766|-2.1866|-2.9185|-2.3444|-2.4391|-1.5191|-1.3691|-2.3191|-2.6479|0.0552|0.6752|0.3252|0.6952|0.6152|0.5152|1.0852||0.5952|0.5352|0.7952|2.4152|2.2852|2.7652|2.2452|1.5652|2.1052|2.1452|2.0052|2.0152|1.5552|2.3752|3.0952|3.1805|2.6627|2.8127|2.5027|2.1827|1.9327|2.1227|2.8927|2.9427|2.8927||4.0127|3.1927|4.3927|4.3752|4.8561|3.8726|4.1514|-2.7305|-2.0305|-2.0705|-1.2005|-1.3005|-1.1005|-1.4305|-1.5205|-1.8705|-2.5605|-2.7105|-2.5205|-3.0955|-2.9564|-2.8864|-3.7315|-2.9803|-2.9003|-3.4553|-2.9577|-2.1477|-1.9177|-1.4777|-2.2877|-3.4186|1.0793|2.4493|2.371|1.631|1.671|1.901|2.011|1.931|1.731|2.011|1.821||2.311|2.991|3.1108|3.2697|2.8497|2.0197|2.1597|2.0097|2.1597|2.6497|3.1597|3.4597|3.6097|3.2997|4.5017|3.3963|4.0862|3.9574|-0.1531||-2.3231|-2.8831|-4.0482|-3.3018|-3.3334|-3.5997||-3.6366|-3.2651|-2.9851|1.7426|1.2526||1.2226|0.9626|1.0326|1.2426||0.8226|0.3726|0.5926|1.0926|1.3026|1.9826|2.1426|2.0528|1.9928|1.9228|2.0874|2.4174|1.7074|1.5574|1.9874|2.2374|2.3914|2.3764||2.5064|2.7477|3.1963|2.7475|3.17|3.501|2.8063|2.5863|1.5163|2.1263|1.6043|1.8443|2.4331|2.2011|1.6411|2.0211|2.2523|-0.0089|-0.2189|-0.6589|-0.3789|-0.5489|-0.4789|-0.8589|-0.9889|-2.0689|-2.1273|0.0692|0.6292|0.5192|1.3292|1.6892|1.6192|1.3792|1.3392|0.7892|0.8492|1.2692|1.6792|1.5692|1.2492|2.3192|2.2392|2.3683|2.3879|2.2911|2.6511|2.3711|2.1511|2.6868|1.9768|1.8868|2.2668|2.8436|-0.3246|-0.3546|-0.1646|-0.2846|-1.0346|-0.0546|-0.9446|-1.4046||-2.1046|-2.5879|-2.4619|-2.1942|-2.6642|-2.5924|-2.9585|-2.0728|-2.4928|-2.2028|-2.0028
01946|15435|/equities/apricus-biosciences|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||-0.0517||||||-0.0567||||||||||-0.0629||||||-0.0698||||||||-0.0775||||||-0.086|||||||-0.0954||||||-0.1059||||-0.1182|||-0.1313|-0.1459|||||||-0.162|-0.18||-0.2|||||||||||||||||-0.2214|-0.2459||-0.2733|-0.3036||-0.1733|-0.1733||-0.3333||-0.1422|-0.2222|-0.1022|-0.0847||-0.0672|-0.2221|-0.1729|-0.1138|-0.2222||-0.2399|-0.2722|-0.2969|-0.3232||-0.2886|-0.3662|-0.3602|-0.3537|-0.327|-0.4244|-0.4027|-0.4143|-0.433|-0.4597|-0.503|-0.4913|-0.47|-0.49|-0.5399|-0.5658|-0.4968|-0.4158||-0.5907|-0.5529|-0.6306|-0.6406|-0.4457|-0.5607|-0.5863|-0.7065|-0.7843|-0.6044|-0.7336|-0.8064|-0.8809|-0.8984|-1.0191|-1.1256|-1.1708|-1.0688|-0.9781|-1.1046|-1.0534|-1.2549|-1.1405|-1.2599|-1.2999|-1.4538|-1.5637|-1.6352|-1.7869|-1.885|-1.8677|-2.1372|-1.8402|-2.0641|-2.3612|-2.3741|-2.1662|-2.463|-2.153|-2.563|-2.5866|-2.9402|-2.8137|-3.1852|1.0532|1.4644|0.8372|-1.6517|-1.5779|-1.5295|-1.6047|-1.1903|-1.8127|-1.637|-1.8962|-1.7478|-2.0568|-2.2107|0.1535|0.2063|0.3871|0.7087||1.1743|1.1199|0.9615|1.0063|1.4271|1.5055|1.7871|2.3951|2.0367|2.4751|3.3967
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||-2.1487|-3.3587|-4.1005|-3.9939|-3.6849|-3.9126|-3.9057|3.1959|3.8449|1.5189|1.5989|1.9089|1.6789|1.3689|2.7389|2.6989|3.0389|3.5937|2.0337|1.9337||2.4237|3.0737|3.7441|2.754|2.7664|2.3145|1.9345|2.7345|2.4845|1.3745||0.7345|0.7845|1.5945|1.2145|2.0945|1.9445|2.7528|-0.7969|-1.4069|-1.0269|-0.9769|-1.5869|-2.0269|-2.3662|-2.3902|-2.7637|-1.7037||-2.4137|-2.7047|-2.7924|-1.6824|-1.4324|-1.0024|-1.2924|-1.7824|-0.7124|-0.7324|-1.5124|-1.2124|-1.9124|-2.3324|-1.5324|-1.4824|-2.0724|-2.2324|-2.8824|-2.6724|-2.6524|-2.1224|-2.1024|-2.0524|-3.4124||-3.6982|-4.2146|-4.0069|-3.7969|-4.0669|-4.6839|-3.5039|-4.8239|-3.5739|-1.9639|-3.1239|-1.5069|-1.7569|-2.0469|-2.1169|-1.3269|-1.2569|-1.6969|-1.5569|-2.5569|-1.9969|-2.1769|-2.6369|-2.8813|-2.7353|-3.3209|-2.6809|-2.0709|-2.0309|-1.7409|-1.6309|-2.6409|-3.3109|-3.8074|-3.1074|-3.5574|-3.1374|-2.1974|-3.3174|-3.9774|-3.4974|-4.126|-5.1266||1.0155|0.7755|0.3155|0.7455|0.4855|0.1555|1.3455|1.4855|1.1855|0.6455|1.6555|2.7355|1.7955|2.2855|3.2755|2.6253|2.9653|2.8661|2.5561||2.5761|2.9447|-0.1228|-1.3328|-2.3928|-3.352||-2.4128|-2.9998|-3.176|-2.706|-2.9567||-2.5867|-2.5667|-3.0352|-2.7342||-2.6478|-2.8378|-2.7778|-3.2078|-4.0892|-3.5092|-3.0934|-3.4532|-3.1441|-3.6912|0.2221|1.0121|0.5221|0.5521|1.2521|2.3521|2.5421|2.5621||2.6521|2.6721|3.6521|-1.6308|-2.2808|-2.5308|-2.5508|-2.6908|-2.4608|-2.1308|-2.8708|-2.4208|-1.0408|-1.5808|-2.3008|-2.4208|-2.4508|-3.3508|-3.7508|-3.8208|-3.7408|-3.4408|-3.6038|-4.7538|-5.5283|-3.7483|-4.3114|0.9245|3.1645|3.165|3.7122|3.3974|2.9773|1.7773|1.2673|1.7973|1.7473|1.7273|1.9373|2.9473|3.0273|3.4573|3.4273|3.1273|1.9573|2.2373|3.0773|3.3773|2.8473|4.1273|-0.4091|-0.2591|-0.7591|-0.6091|-2.2191|-3.1791|-3.469|0.0756|0.2156|0.7356|0.8756|1.1557||2.5156|2.1157|2.1756|3.0956|3.5356|4.8541|-1.4862|-1.4862|-3.0562|-2.7262|-3.7762
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|||||||||||||||||||-0.0001|||||-0.0001|-0.0001|-0.0001|-0.0001||-0.0002|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||0|0|0||0||0|0|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|0.0002||0.0002|0.0002|||0.0002|0.0002|||||0.0002||||0.0002|0.0002|0.0002||||||||||||||||||0.0003||||0.0003||||0.0003|0.0003|0.0003|||0.0003||||0.0012|-0.0005|-0.0006|-0.0007|-0.0007||-0.0008|||-0.0009|-0.001||||||-0.0011||-0.0012|-0.0014|-0.0009|-0.0015|-0.0016
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||-4.8331|-5.4737|-3.3576|-3.4724|1.0692|0.1492|0.3092|0.9792|0.9892|1.1092|0.6992|0.8192|0.4792|0.8792|1.8692|1.5692|3.0792|3.4892|3.0792|3.3301||3.8867|2.4767|2.7967|3.3867|3.0603|3.4503|2.6903|4.1503|-0.7598|-1.8698||-1.4798|-2.9898|-3.1565|-3.713|0.513|0.483|1.793|2.493|2.533|2.8523|2.6282|1.5082|0.9582|1.2082|1.2482|1.4582|1.8082||1.5882|1.7782|2.4282|3.3182|3.2682|3.7491|3.3705|3.6705|4.135|3.5106|3.8773|4.4897|4.3259|4.1338|4.5956|-0.085|-1.005|-0.385|-0.655|-0.965|-0.205|-0.545|-0.855|-1.975|-3.075||-2.325|-2.165|-2.125|-2.475|-2.675|-2.815|-2.155|-4.535|-4.235|-3.9239|-3.2054|-1.4554|-1.8454|-2.1254|-1.9654|-1.5054|-0.8954|-0.7554|-0.8354|-1.8254|-2.1054|-2.2454|-2.8954|-2.6654|-3.1154|-3.1254|-4.0954|-4.6154|-5.7353|-4.267|-4.4761|-3.8701|-4.1829|-3.4926|-2.2226|-4.1026|-3.936|-3.6606|-4.1686|-4.0796|-3.6067|-4.4185|-3.0613||-3.5313|-4.1338|-4.0038|-4.3416|-2.8016|-2.8816|-2.1516|-2.5516|-2.5516|-3.0416|-3.2916|-2.0116|-1.8216|-2.1416|-2.7916|-2.8916|-2.5016|-2.7816|-2.3216||-2.5616|-2.8616|-3.3416|-3.3916|-4.5616|-5.78||-4.0766|-4.6266|-5.3285|1.3875|0.7575||0.5375|0.1075|2.3875|3.7575||3.4875|2.7875|2.9775|2.5275|1.7975|2.9575|3.5675|3.4675|3.7775|3.6175|1.7375|2.0175|4.2575|3.2475|3.5075|2.2775|1.9175|3.3275||3.1375|3.5475|6.0775|5.4387|3.4887|2.4987|2.5587|1.2387|0.6787|1.6487|2.5387|2.3487|2.3887|2.6187|2.5087|4.6087|2.1187|1.2787|2.3487|1.3587|2.9287|3.3934|3.8299|3.6324|3.4224|3.8194|4.1249|4.4721|4.1973|3.0731|3.0954|2.8354|3.1654|3.4433|2.8643|2.9343|3.2837|2.7577|3.6177|-0.8538|-0.3238|-1.2938|-0.8138|-1.1838|-1.6838|-1.7838|-1.5538|-1.0638|-0.7138|-0.3038|-1.3938|-1.7338|-2.1038|-2.1838|-2.7338|-2.9238|-3.727|-3.6422|-4.3391|-3.2529|-3.273|-3.053||-1.423|-1.263|-2.153|-1.463|-1.223|-1.063|-2.883|-3.073|-3.5634|-3.3538|-3.7461
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||-0.6976|0.2555|0.1855|0.1555|0.5705|0.5775|0.4175|0.4875|0.5375|0.6175|0.4709|0.4709|0.2409|0.1009|0.1909|0.0409|0.4309|0.5009|0.4709|0.5809||0.7309|0.7266|0.7454|0.6882|0.4182|0.4682|0.3382|0.4782|0.2982|0.3182||0.5882|0.6206|0.7306|0.5831|0.6931|0.6931|0.5131|0.5631|0.6531|0.6731|0.6901|0.5101|0.6951|0.7823|0.7123|0.6423|0.6023||0.4823|0.6423|0.5323|0.7723|0.7223|0.7323|0.6823|0.7323|0.7923|0.9103|0.772|0.9795|-0.2412|-0.3512|-0.3812|-0.3712|-0.5112|-0.5512|-0.4012|-0.3912|-0.4812|-0.7412|-1.0512|-1.1812|-1.2857||-1.1631|-1.3087|-1.4032|-1.3832|-1.2132|-1.1232|-0.4532|-1.3532|-1.1232|-1.0657|-1.2633|-0.8319|-0.8119|-0.9226|-1.0107|-0.9444|-1.0454|-0.754|-0.734|-0.934|-0.9744|-0.9471|-1.0412|-1.0257|-1.1657|-1.3824|-1.0004|-1.2635|0.2433|0.6033|0.4533|0.5933|0.7833|1.0633|-0.127|-0.997|-0.9806|-0.7206|-0.4706|-0.4606|-0.4506|-0.2806|-0.0806||-0.3506|-0.1806|-0.0606|-0.1806|-0.0906|-0.1306|-0.1606|-0.1606|-0.0906|-0.1306|-0.3206|-0.3206|-0.3706|-0.3706|-0.5706|-0.5706|-0.7206|-0.7606|-0.6806||-0.7906|-0.9206|-0.9106|-1.0306|-1.061|-1.0514||-0.6414|-1.1214|-1.239|-0.499|-0.629||-0.769|-0.829|-0.833|-0.803||-0.913|-1.0336|-0.9506|-1.0077|-1.0824|-1.0124|-1.186|-1.1322|-1.1396|-1.1333|-0.9733|-1.1533|-0.9833|-1.0633|-0.8133|-0.6033|-0.3833|-0.7433||-0.7333|-0.8033|-0.8133|-0.8433|-0.7233|-1.0733|-1.2833|-1.4833|-2.0222|-1.5503|-2.1008|1.14|1.24|1.01|1.02|1.15|1.3111|1.0853|1.1353|1.0753|1.1553|1.4051|1.6425|1.3425|0.4818|0.3718|0.4018|0.5418|0.6418|0.5918|0.6818|0.8878|-0.1348|-0.4948|-0.6748|-0.6548|-0.6648|-0.8048|-0.7858|-0.6858|-0.8398|-0.9219|0.0156|0.2056|0.0756|0.0356|0.2856|0.2856|0.3656|0.4156|0.2756|0.2056|0.1056|0.1356|0.1056|0.0656|0.0256|0.1656|0.2556|0.6856|0.4756|0.7056||0.8356|0.8588|0.8383|0.8083|0.9883|1.1659|0.9193|1.0793|1.0114|1.2841|1.1298
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||0.4845|1.2745|1.9045|2.3345|3.1945|2.9813|1.9862|2.6543|2.452|2.0301|1.8019|2.0819|2.0919|1.6619|2.2319|2.3119|2.3319|2.7719|1.8969|1.7119||2.2519|1.9919|1.9869|1.4019|1.5019|1.6819|1.8519|2.1469|1.5519|1.2519||2.1419|2.2619|2.7319|2.3019|2.3019|1.9719|3.3619|5.0319|5.6651|4.6389|6.726|-2.1408|-1.9108|-1.3968|-2.0988|-2.2165|-2.2045||-2.2395|-2.1535|-2.4015|-2.1655|-2.3395|-2.4074|-2.6734|-3.09|-2.798|-2.6914|-3.1234|-2.5634|-2.7759|-3.2175|-3.048|-2.514|-2.338|-2.234|-3.096|-3.0107|-2.8267|-2.4907|-2.2707|-2.6307|-3.0767||-3.1587|-3.0507|-2.6547|-2.9387|-3.0607|-3.7714|-3.4144|-4.1866|-3.5166|-3.6749|-3.9451|-3.4703|-4.5427|-3.5129|-3.4489|-2.4009|-3.1169|-3.7689|-3.0889|-2.7029|-3.6069|-2.6369|-4.5989|-4.5479|0.5129|0.9309|2.2349|2.1189|2.4309|3.6689|3.5027|2.9747|3.0467|2.2027|3.1907|3.2307|2.9827|2.1267|2.2767|2.9887|-0.2669|-1.0909|-1.2789||-1.2649|-1.8269|-2.7309|-2.6006|-3.0427|-3.1046|-2.7818|-2.2018|-2.5478|-2.9118|-2.7958|-2.9378|-3.0058|-2.4118|-2.0698|-2.5018|-2.9178|-3.0918|-3.3266||-3.1946|-3.6258|-2.8703|-3.3243|-3.1669|-3.6753||-3.3605|-3.1644|-2.8744|-2.4764|-3.5344||-3.6344|-4.0144|-3.4344|-3.4404||-4.1764|-4.5002|-4.7727|-4.4842|-5.6826|-5.4598|-5.3632|-6.1812|-6.2813|-6.0856|-5.3204|-5.6244|-6.3196|0.2634|0.7054|0.6354|1.8634|0.7654||0.2734|0.3374|0.1214|0.8634|0.1954|2.4634|4.0634|4.0634|3.8634|3.8634|3.8634|5.1634|6.0634|6.2634|6.2634|11.4634|8.5589|9.9766|-2.1996|-5.3936|-7.4336|-6.5547|-6.7967|-7.9781|-5.6257|-4.759|-4.759|-5.359|-4.359|-4.159|-2.759|-4.359|-3.959|-4.159|-5.959|-7.3838|-6.6427|-7.5376|1.0488|0.4488|1.2488|2.2488|4.2488|6.8488|7.0488|3.6488|5.8488|5.2488|6.8488|8.4764|-2.0469|-1.2469|-4.2469|-4.4469|-6.0469|-6.0469|-6.0469|-7.2965|-8.0628|-7.7263|-5.7263|-5.3263||-4.3263|-4.1263|-4.3263|-4.1263|-1.5263|-2.1263|-4.3263|-4.1263|-4.3263|-4.1263|-8.9263
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||-0.2116|-0.2489|0.0534|0.0233|0.099|0.1523|0.1848|0.1877|0.1698|0.1757|0.1983|0.2476|0.1539|0.1232|0.1576|0.1312|0.1358|0.1191|0.0808|0.0313||0.0599|0.0608|0.051|0.0592|0.0576|0.1395|0.138|0.1014|0.0066|0.0351||0.0265|0.022|0.0703|0.0395|0.0488|0.08|0.1385|0.1334|0.1896|0.1171|0.1468|-0.0222|-0.0522|-0.0522|-0.0678|-0.0705|-0.0584||-0.0818|-0.0773|-0.0701|-0.0361|-0.0242|-0.0626|-0.0749|-0.1243|-0.1277|-0.1413|-0.145|-0.1333|-0.1433|-0.1366|-0.1056|-0.0833|-0.0933|-0.1283|-0.1304|-0.1296|-0.1222|-0.1528|-0.1681|-0.1648|-0.1725||-0.2003|-0.2075|-0.162|-0.1794|-0.1765|-0.2294|-0.2172|-0.2746|-0.2187|-0.2147|-0.2259|-0.2059|-0.2399|-0.2404|-0.1681|-0.1187|-0.1691|-0.1568|-0.1105|-0.1739|-0.1554|-0.1127|-0.1276|-0.0805|-0.1116|-0.1403|-0.2102|-0.2705|-0.3048|-0.3555|-0.3798|-0.4309|-0.529|-0.2755|-0.2124|-0.2224|-0.2124|-0.1924|-0.1424|-0.1124|-0.0924|-0.1024|-0.0824||-0.0224|-0.2753|-0.3326|-0.2873|-0.3541|-0.3587|-0.3453|-0.3356|-0.3693|-0.3493|-0.3717|-0.3974|-0.4266|-0.4164|-0.4748|-0.4737|-0.4842|-0.5246|-0.5782||-0.5285|-0.6136|-0.6123|-0.6845|-0.6145|-0.6545||-0.7525|-0.8447|-0.8147|-0.8435|-1.0078||-1.0372|-1.0353|-1.1442|-1.1626||-1.1126|-1.1826|-1.1026|-1.3626|-1.6512|-1.7358|0.1582|0.0282|0.0282|0.9382|0.8582|1.0582|1.2081|0.9481|1.0481|1.0881|1.2081|1.3727||1.1491|1.1756|1.1632|-0.5001|-0.7201|-0.6601|-0.6101|-0.8201|-0.9101|0.0017|0.0717|0.1917|0.5517|0.7417|0.6734|0.4034|0.3034|0.5834|0.314|0.294|0.424|0.334|0.454|0.284|0.204|0.244|0.284|0.294|0.414|0.5676|-0.376|-0.436|-0.436|-0.356|-0.486|-0.4481|-0.5202|-0.5324|-0.5376|-0.4076|-0.5276|-0.5124|-0.5565|-0.5081|-0.4731|-0.5562|-0.5452|-0.6376|-0.4826|-0.4226|-0.5926|-0.5426|-0.6226|-0.6791|-0.7767|-0.6736|-0.6851|-0.6434|-0.7577|-0.7369|-0.7482|-0.8748||-0.7248|-0.6348|-0.7548|-0.7019|-0.5419|-0.5919|-0.7219|-0.5319|-0.5519|-0.4919|-0.5519
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||-1.1367|-1.1774|-1.1865|-1.3361|0.3108|0.6208|0.5108|0.5208|1.1306|0.4751|0.3451|0.3251|0.3351|0.2951|0.4351|0.5451|0.5951|0.4951|0.5451|0.3451||0.5351|0.6984|0.6596|-0.129|-0.389|-0.369|-0.469|-0.4678|-0.4478|-0.4464||-0.466|-0.4223|-0.3223|-0.5023|-0.4814|-0.5821|-0.4555|-0.4055|-0.4755|-0.4937|-0.4437|-0.4537|-0.5537|-0.5801|-0.6041|-0.6717|-0.6353||-0.7053|-0.7589|-0.9035|-0.8423|-0.8737|-0.9258|-0.8858|-1.0258|-0.8858|-1.0058|-1.3658|-1.0992|-0.5188|-0.4888|-0.5788|-0.5388|-0.6288|-0.7488|-0.8012|-0.8279|-0.6879|-0.7179|-0.5379|-0.6979|-0.6779||-0.8679|-1.0379|-1.1849|-0.9549|-1.0049|-0.9449|-0.8149|-1.2049|-0.8149|-0.8249|-1.1171|-0.8017|-0.9542|-0.9632|-1.208|-0.9199|-0.9989|-1.156|-0.986|-1.0789|-1.0089|-1.0489|-0.9289|-1.2389|-1.3632|-1.4592|-1.4611|-1.7165|-1.4964|-1.1764|-1.5564|-1.7237|-1.7305|-1.9393|-1.8393|-1.8493|-2.4553|-1.4526|-0.2738|-0.2538|-0.1338|-0.2938|-0.2938||-0.8538|-0.6838|-0.8838|-0.5338|-0.9738|-0.8307|-0.5607|-0.7007|-0.6807|-0.5807|-0.3807|-0.3307|-0.2907|-0.3207|-0.0707|-0.5107|-0.6707|-0.7507|-0.8407||-0.8707|-1.1104|-0.9849|-0.9349|-0.8093|-0.9329||-1.0543|-0.769|-0.779|-0.649|-0.739||-0.539|-0.919|-0.689|-0.739||-0.779|-0.989|-1.01|-0.9048|-1.0159|-0.9759|-1.0221|-1.0129|-0.8483|-0.8883|-0.8731|-1.0637|-1.071|-1.1017|-0.945|-0.9002|-0.9825|-1.0195||-1.0495|-1.1195|-0.9271|-0.9071|-1.0171|-1.1671|-1.2271|-1.4179|-1.5778|-1.3878|-1.5878|-1.4681|0.1963|0.0113|0.4413|1.0063|1.2953|1.1327|0.8427|0.6827|0.5127|0.8127|0.9627|0.8327|1.0069|0.8585|1.1233|0.9276|1.1343|-0.0413|-0.0213|-0.2113|-0.6013|-0.4813|-0.3913|-0.8813|-0.8113|-0.9913|-0.6213|-0.6413|-0.9013|-1.1781|-1.1693|-1.2173|-1.1696|-1.1996|0.1017|0.3717|0.7517|0.9517|0.9317|1.1317|1.3216|1.0907|1.0691|0.7991|1.1291|1.0623|1.1617|1.1517|1.322|1.1513||1.215|1.1908|1.1149|1.2249|1.3349|0.9938|1.0338|1.1938|1.0638|1.3638|1.6201
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE||0.0404|0.0494|0.0297|0.042|0.0894|0.0794|0.1084|0.1503|0.1225|0.1076|0.1131|0.1301|0.1226|0.1076|0.1059|0.1094|0.1141|-0.019|-0.045|-0.0784||-0.094|-0.0757|-0.094|-0.1029|-0.0902|-0.034|-0.04|-0.0856|-0.1187|-0.0989||-0.0969|-0.1101|-0.0898|-0.1096|-0.1147|-0.1201|-0.1102|-0.1013|-0.1271|-0.1325|-0.1209|-0.1403|-0.1404|-0.1625|-0.1776|-0.1677|-0.1925||-0.1717|-0.1767|-0.2245|0.0397|0.0601|0.2071|0.1493|0.1658|-0.0236|-0.0011|-0.064|-0.054|-0.0437|-0.0568|-0.0288|-0.0033|-0.0491|-0.0545|-0.0711|-0.0719|-0.065|-0.0654|-0.0937|-0.1197|-0.1311||-0.1307|-0.1599|-0.1635|-0.1227|-0.1201|-0.1748|-0.1822|-0.2037|-0.1459|-0.1404|-0.1652|-0.1627|-0.1815|-0.1586|-0.1312|-0.1045|-0.1242|-0.0982|-0.0878|-0.0744|-0.1478|-0.138|-0.1268|-0.1011|-0.1341|-0.1478|-0.1251|-0.1074|-0.1353|-0.0751|-0.1461|-0.1347|-0.1655|-0.2079|-0.1911|-0.2151|-0.212|-0.203|-0.1898|-0.2436|-0.2084|-0.1985|-0.1842||-0.1266|-0.1809|-0.2323|-0.2357|-0.2326|-0.2212|-0.2221|-0.2241|-0.271|-0.2893|-0.2992|-0.2958|-0.3442|-0.3382|-0.3837|-0.362|-0.3912|-0.4524|-0.4293||-0.4315|-0.4752|-0.5231|-0.5426|-0.4914|-0.5683||-0.6266|-0.6588|-0.6883|-0.676|-0.7383||-0.7803|-0.8302|-0.9107|-0.9299||-1.0353|-1.0979|-1.2634|-1.3353|-1.382|-1.5013|-1.5858|-1.7642|-2.0603|-2.0603|-2.3092|-2.5869|-2.7116|-3.0457|-3.318|-3.4933|-3.9675|-4.3267||0.1078|1.7478|1.1278|1.1628|0.8078|0.9678|0.4678|0.1878|0.2278|0.5478|0.4578|1.4378|1.7778|1.949|1.7802|1.6902|2.018|1.8358|1.7651|1.5151|1.7051|1.4251|1.3051|1.1051|1.5951|1.7382|1.4882|1.766|1.8273|1.5239|1.6889|2.0456|1.7956|1.9535|1.5835|1.5935|1.5735|1.0835|1.0835|1.2485|1.7735|1.7735|1.8835|1.68|1.82|1.9242|1.6492|1.2242|1.2442|1.5442|2.1801|-1.3744|-1.4793|-1.2982|-1.6963|0.2842|0.2692|0.8342|0.7742|0.9142|0.7742|0.9342||1.4142|1.1542|1.3442|1.2142|1.0142|0.8442|0.6742|1.2942|0.9642|0.9542|0.9242
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE||0.8351|0.9451|1.2151|1.3551|1.2151|2.2151|2.1551|2.9951|3.1221|2.3721|2.5921|3.4321|2.6902|2.3102|3.3602|4.2469|-0.1709|-0.4709|-0.6309|-1.0609||-0.1309|-0.2609|-0.5409|-1.4409|-1.2609|-1.5509|-1.6809|-1.1809|-1.4409|-2.1809||-2.4969|-2.5669|-2.3069|-2.6757|-1.3657|-1.3857|-0.5557|-0.7557|-1.1857|-1.7357|-1.4157|-1.1057|-1.4757|-0.8257|-0.7757|-0.8057|-0.2557||-1.3657|-0.9357|-0.6157|-0.0657|-0.4457|-0.5857|-1.2157|-1.9257|-0.4257|-0.8357|-2.0957|-2.2957|-2.4357|-2.3357|-1.7557|-2.2857|-2.9757|-3.3257|-3.2357|-3.5143|-3.7043|-3.5228|-3.0828|-3.2628|-4.1028||-3.6535|-3.5135|-2.0235|-2.0435|-2.5535|-2.8635|-2.5135|-4.2335|-3.3635|-3.2235|-2.7635|-1.4935|-2.0535|-1.7935|-2.5135|-2.5735|-3.2635|-3.9735|-2.8735|-4.7835|-2.1135|-2.0535|-2.6235|-1.7735|-1.8435|-2.4535|-2.2235|-1.6535|-1.6635|-1.3935|-1.5235|-2.6635|-3.4735|-3.5335|-3.1635|-4.137|-3.8055|-5.1072|1.0165|0.7165|0.6565|1.1065|1.7165||2.2565|2.6265|1.8065|2.8565|1.9565|2.0065|3.6665|-1.6346|-1.9046|-2.3946|-2.2146|-1.8846|-2.0046|-1.8446|-1.7046|-2.2146|-1.8546|-2.5946|-1.7246||-2.4446|-2.3846|-2.7446|-2.8996|-2.4946|-3.5546||-3.1018|-4.427|-3.686|-2.996|-3.9356||0.4704|0.4304|0.8304|0.8804||1.1004|0.9004|1.7104|2.1504|2.9804|4.8054|2.7982|2.8446|2.1246|2.7146|3.1446|3.1446|2.9544|3.3744|3.9654|3.4566|4.1986|3.1486||3.5586|3.2851|2.2651|2.6726|3.222|2.232|1.522|1.882|1.782|1.622|1.662|2.312|2.772|1.732|1.562|2.092|3.2367|2.2796|1.8596|1.4096|1.2796|1.7196|1.3596|0.7096|0.7796|0.8096|0.5997|0.9197|2.1697|2.3297|3.0596|-0.8334|-1.0234|-1.5434|-2.4634|-2.4562|-2.3162|-3.2362|-2.9452|-3.0527|-3.0386|-3.0028|-2.5801|-2.7832|-2.6632|-2.8232|-2.3532|-1.7032|-1.3432|-1.0532|-1.1032|-1.6632|-1.0332|-1.0532|-1.9632|-2.4032|-3.0469|0.462|1.282|1.412|1.592|1.922||2.142|2.222|2.062|2.402|2.792|2.302|1.312|1.822|1.452|2.092|1.662
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH||-0.0147||||-0.0163|-0.0166||-0.0017||||-0.0122|-0.0119|-0.014|-0.016|-0.0151|-0.0149|-0.0153|-0.0163|-0.0189||-0.0191|-0.022|-0.0214|-0.0218|-0.0203|-0.0235|-0.0263|-0.0286|-0.0309|-0.0283||-0.0311|-0.0324|-0.0379|-0.0392|-0.0434|-0.049|-0.0526|-0.0555|-0.0554|-0.0637|-0.0679|-0.074|-0.0802|-0.0904|-0.0984|-0.1075|-0.122||-0.1276|-0.1441|-0.1589|-0.1723|-0.1879|-0.2002|-0.203|-0.2452|-0.2337|-0.2356|-0.2405|-0.3186|-0.1843|-0.1928|-0.1498|-0.1658|-0.1858|-0.2036|-0.2142|-0.2278|-0.1862|-0.2227|-0.2285|-0.2315|-0.2698||-0.2508|-0.2569|-0.276|-0.27|-0.2681|-0.2536|-0.2367|-0.3434|-0.3089|-0.2901|-0.3098|-0.3048|-0.3351|-0.3677|-0.4494|-0.3606|-0.4077|-0.3158|0.0228|0.0428|0.1128|0.0928|0.1128|0.0728|0.1328|0.1744|0.1228|0.1281|0.0828|0.1028|0.0528|0.0428|0.0228|0.0228|0.0628|0.0628|0.0428|0.1228|0.1628|0.1728|0.0928|0.1628|0.1528||0.1628|0.1728|0.1828|0.2028|0.2128|0.2428|0.2528|0.2528|0.2928|0.3028|0.3328|0.2978|0.2928|0.2228|0.3728|-0.2197|-0.2397|-0.2697|-0.2697||-0.3197|-0.2697|-0.2598|-0.3097|-0.2597|-0.1897||-0.2747|-0.2297|-0.1697|-0.0397|-0.1297||-0.1897|-0.2397|-0.2897|-0.2966||-0.3366|-0.3746|-0.3747|-0.3481|-0.3381|-0.3881|-0.4405|-0.4043|-0.3873|-0.4173|-0.4057|-0.3701|-0.2951|-0.3549|-0.2249|-0.3549|-0.2947|-0.3073||-0.3577|-0.3177|-0.3555|-0.3555|0.0125|0.0425|0.0925|0.1425|0.1925|0.2125|0.2325|0.3025|0.2525|0.1725|0.3125|0.3377|0.4208|0.2984|0.3584|0.3894|0.3494|0.359|0.389|0.4057|0.2957|0.3157|0.3857|0.3757|0.3357|0.2757|0.4257|0.3957|0.2457|0.2857|0.3657|0.3557|0.4457|0.4057|0.4757|0.3457|0.3657|0.5054|-0.1244|-0.0744|-0.1344|-0.1444|-0.3044|-0.3044|-0.2944|-0.3745|-0.4235|-0.4333|-0.4203|-0.4449|-0.481|-0.4053|-0.4153|-0.5066|0.142|0.102|0.272|0.382||0.4107|0.322|0.3211|0.3914|0.4052|0.4167|0.3572|0.3247|0.3172|0.4672|0.4383
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||-3.4948|1.0208|1.5208|2.1608|2.5708|1.9408|1.9408|2.1308|2.1908|2.3308|2.6008|2.7008|1.9508|1.4908|2.4508|1.7608|2.2708|2.0908|1.9808|1.9408||2.4208|2.6317|2.9525|1.8535|1.8735|2.3808|2.0476|2.1176|1.7156|0.7056||1.2956|0.6756|1.1356|0.9356|1.8556|2.0056|2.1318|2.1581|2.3459|2.2001|2.0001|2.6093|1.7793|2.3093|2.3647|2.0447|2.5747||1.6747|1.3347|1.2147|2.1147|2.3747|2.3947|2.3647|2.4947|2.5347|2.5067|-0.5758|-0.3458|-1.1658|-1.2858|-0.8958|-0.6658|-1.3658|-1.4358|-1.5458|-1.5958|-1.8858|-1.6458|-1.7358|-2.3458|-3.2558||-2.9358|-3.1058|-3.2958|-3.7658|-4.0958|-3.9158|-2.2658|-3.8058|-3.2758|-3.1258|-3.9012|-2.1957|-2.5347|-2.6027|-2.9126|-2.1126|-2.3226|-2.1226|-1.8826|-2.8326|-2.7452|-2.4652|-2.6252|-2.6352|-2.3152|-3.5152|-3.1936|-3.6107|-3.9229|-2.9499|-3.0138|-3.4581|-3.5244|1.1979|1.3179|0.7079|1.1079|1.2379|0.4579|0.9279|2.0979|2.0479|2.1879||2.7579|3.481|3.6111|4.1825|3.4438|3.6946|3.8346|3.8561|3.4395|1.9995|2.4195|2.6395|2.8895|3.3695|4.3322|3.8226|4.2947|2.5947|2.9247||3.0403|2.6403|2.9103|-0.6734|-1.9934|-2.7334||-2.3827|-2.9093|-2.5082|-2.5282|-2.7228||-2.7328|-3.0128|-3.242|-2.9266||-3.0697|-3.3497|-3.8921|-4.4068|-4.8048|1.5604|2.4704|1.9404|2.1004|2.6604|2.9971|2.4871|3.334|3.3775|2.5459|1.9259|1.9059|1.3859||1.5259|1.8959|2.2459|2.2972|1.5272|1.1272|1.2972|1.3472|1.8572|2.2572|2.4172|2.6172|3.0272|2.8121|2.7121|4.0268|-1.8381|-2.5581|0.1883|0.1883|1.0183|0.3183|0.6783|0.0083|0.1483|0.9283|0.8183|0.2383|1.3783|2.7383|2.5101|-0.5315|-0.7215|-0.6815|-1.8315|-2.0023|-2.1023|-1.9823|-1.6923|-2.3723|-2.9486|0.3017|1.3217|0.7417|0.8817|0.6317|1.1417|1.6617|2.0617|3.2417|2.3899|1.8999|1.4899|1.6099|0.5199|0.3699|0.8399|0.8599|0.9599|1.3999|1.8399|2.4099||2.6799|2.8555|2.7165|2.4165|2.6965|3.7072|-1.7493|-1.8993|-1.8193|-1.4593|-1.7293
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||0.0206||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0218||-0.0248||-0.0276|-0.0306|-0.034|-0.0378|-0.042|-0.0467||-0.0519||-0.0576|||-0.064|-0.0759|||-0.0673||||-0.0773||||||||||||-0.0855|-0.099|-0.1039|-0.0997|-0.1059|-0.1211||-0.1322|-0.1451|-0.1473|-0.1646|-0.1933||-0.1928|-0.2029|-0.2399|-0.2483||-0.2414|-0.2385|-0.2498|0.0478|0.0503|0.0612|0.0703|0.0978|0.1018|0.1236|0.1478|0.1362|0.113|0.2374|0.0345|0.0678|0.0611|0.0679||0.0722|0.0678|0.0994|0.0331|0.0778|0.0858|0.1015|0.1505|0.165|0.3078|0.1736|0.1829|0.1994|0.2094|0.2448|0.2696|0.2692|0.3086|0.3093|0.3015|0.3015|0.3017|0.3518|0.4515|0.4781|0.5193|0.5584|0.6015|0.6015|0.7815|-0.491|-0.5428|-0.5474|-0.0448|-0.0348|-0.0548|-0.0937|-0.0748|-0.0547|-0.1048|-0.2048|-0.1498|-0.1098|-0.1048|-0.1498|-0.1548|-0.2448|-0.2348|-0.1648|-0.1548|-0.1748|-0.2048|-0.2048|-0.3247|-0.3948|-0.1448|-0.3948|-0.4416|0.1326|0.2026|0.2726|0.2744||0.3044|0.2944|0.2894|0.3044|0.3244|0.3144|0.2544|0.3444|0.3344|0.3482|0.2722
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||-1.3528|-0.3228|-0.4228|-1.3428|-1.2728|-1.5828|-1.7228|-1.4028|-1.5128|-1.3028|-1.6928|-1.4528|-1.5528|-1.7201|-1.1101|-0.7801|-0.2401|-0.1801|-0.6601|-1.0401||-0.6501|-0.9801|-0.9501|-1.3801|-1.6101|-1.5271|-1.7378|-1.2678|-1.4478|0.147||0.377|0.537|0.567|0.437|0.727|1.157|1.307|1.327|1.187|1.057|1.137|1.147|0.727|0.887|1.057|1.127|1.377||0.597|0.977|0.757|1.887|1.317|1.817|1.667|1.977|2.5345|2.4069|2.3107|2.4437|2.2437|2.3737|2.6837|2.4637|1.2937|2.5537|2.5737|2.7146|-0.0547|-0.5447|-1.3147|-1.5847|-1.7147||-1.4147|-2.0247|-2.0447|-1.8947|-2.1047|-2.1947|-1.7547|-3.2347|-3.0752|-2.8477|-3.0808|-2.3313|-2.4513|-2.7187|-3.2613|-2.9282|-2.5457|-2.4378|-2.5007|-2.5107|-2.5607|-2.5513|-2.8276|-2.4303|-2.7728|-3.1114|-2.6305|-2.8505|-3.375|-2.9022|-2.7958|-2.7258|-2.8458|-3.6834|-2.9338|-2.8341|0.6372|0.1372|0.3972|0.1772|1.1572|0.8772|1.4472||2.1472|1.8287|1.8987|2.1036|2.4207|1.9403|1.8903|1.9612|2.313|1.9451|1.7851|1.8086|1.1986|1.5786|2.094|2.0514|2.1043|1.9976|2.1732||-0.246|-0.016|-0.596|-1.876|-1.8743|-1.8743||-1.7607|-1.3207|-1.2307|-1.2507|-1.6207||-1.3907|-1.8107|-1.3507|-1.3707||-2.0407|-2.0307|-2.5587|0.475|0.255|0.625|1.145|1.135|1.825|1.985|1.8806|1.7506|1.7459|1.4059|1.8559|2.2959|2.071|1.801||2.4|-0.011|-0.061|-0.791|-1.231|-1.951|-2.141|-2.4813|-2.8412|-2.6697|-2.6588|-2.3288|-1.9288|-2.4488|-1.6888|-1.2388|-1.6088|-1.9588|-2.0988|-2.4488|-3.2759|-0.0291|-0.4191|-0.7891|-0.8791|-1.4691|-1.4441|-1.3641|-1.2341|-0.9641|-0.7441|-0.9141|-0.6641|-1.0141|-1.4441|-1.7641|-1.7041|-2.0579|-1.6979|-2.0679|-0.9179|-1.5579|0.0673|0.2173|0.0373|0.1673|0.5373|0.5373|1.1273|1.6773|-0.2286|-0.0986|-0.2986|-0.0986|-0.6986|-1.3286|-1.4929|-1.4071|-1.4515|-0.9515|-0.8815|-0.8415||-0.7215|-0.3015|-0.4115|-0.1115|-0.3015|-0.4115|-0.9015|-0.7015|-1.1015|-1.0815|-1.1915
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE||0.2461|0.6061|0.4511|0.4461|0.9261|1.0561|1.1361|1.7761|0.6761|0.5761|0.8561|1.2011|1.2761|1.1861|1.6761|1.2361|1.5561|1.8851|1.8658|1.1058||1.6808|1.7401|-0.3681|-0.5981|-0.9281|-0.7031|-0.9181|-0.7281|-0.8681|-0.8981||-1.3481|-1.4681|-1.1581|-1.4181|-1.2581|-1.0081|-0.8581|-1.0281|-1.2481|-1.5881|-2.0149|-1.546|-1.3916|-1.5282|-1.1796|-1.2396|-1.2596||-1.4896|-1.816|-1.941|-1.391|-1.371|-1.156|-0.741|-0.301|-0.161|-0.201|-0.861|-1.166|-0.411|-0.561|-0.791|-0.776|-1.501|-1.701|-1.6673|-1.2773|-1.3673|-1.5773|-1.8273|-1.8873|-2.2773||-2.0073|-2.1573|-1.7673|-1.7473|-2.4673|-2.9573|-2.0073|-2.7773|-2.8573|-2.6267|0.0528|1.4128|1.2228|1.2428|0.9428|0.9828|2.0828|2.0028|1.8428|2.2728|2.3237|2.3652|2.4077|-0.0294|-0.7294|-1.1894|-1.2594|-1.2494|-1.7794|-1.1794|-0.9594|-1.2494|-2.0194|-1.6694|-1.0594|-1.7094|-1.411|-1.231|-0.731|-1.361|-1.051|-0.951|-0.951||-0.851|-1.261|-1.481|-1.4091|-1.4865|-1.5565|-1.3965|-1.7865|-1.2765|-1.6565|-1.5853|-1.5153|-1.5953|-1.7795|-1.4295|-1.2595|-1.2995|-1.7295|-2.058||-2.0917|-2.3872|-1.8634|-1.9334|-1.9534|-1.8534||-0.9534|-0.7134|-0.7034|-0.3634|-0.5134||-1.3634|-1.8734|-1.9712|-1.7212||-1.8812|-2.1277|-2.3469|-2.5488|-2.5353|0.8501|1.1001|1.0001|1.1401|1.6101|2.0801|1.4201|1.8601|1.4201|1.3801|1.4501|1.6501|2.1001||-0.0977|-0.0377|-0.0977|-0.8577|-0.9777|-1.6477|-1.7877|-2.2177|-1.9627|-1.7777|-2.1277|-2.5677|0.6953|0.2453|1.2653|1.7453|1.0753|1.2753|1.6253|1.6053|1.7507|1.4607|1.2307|0.8007|0.7107|0.6507|1.0907|1.1807|1.5907|1.9807|1.9307|2.0305|2.1432|2.4632|1.9019|1.9581|1.6181|1.8681|2.2826|2.1716|2.2301|1.7879|1.9226|2.0949|1.8543|1.9109|2.121|1.8258|2.1158|-0.3674|-0.3574|-0.4574|-0.4274|-0.6274|-1.4274|-1.7574|-1.5254|-1.691|-1.7064|-1.6664|-1.2164|-1.3264||-0.9764|-0.8164|-0.8864|-0.7264|-0.5364|-0.8864|-1.7264|-1.7564|-2.1264|-1.6564|-1.9164
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||-0.1825|-0.2306|-0.1906|-0.1788|-0.1584|-0.0805|-0.0985|-0.1005|-0.1559|-0.1684|-0.2055|-0.1905|-0.1904|-0.1956|-0.1915|-0.1958|-0.1234|-0.1356|-0.1681|-0.2038||-0.2335|-0.2393|-0.2615|-0.2544|-0.2997|0.0336|0.0284|0.0497|0.0136|0.0341||0.0347|0.1011|0.1475|0.1337|0.2136|0.2686|0.2536|0.3536|0.3118|0.2681|0.2922|0.2397|0.2115|0.1903|0.2063|0.1744|0.104||0.1906|0.2045|0.2185|0.2864|0.2281|0.1876|0.2414|0.2073|0.3044|0.1871|0.0854|0.1221|0.0687|0.1004|0.126|0.1918|0.2228|0.3053|0.2477|0.2334|0.2477|0.2084|0.23|0.3024|-0.0632||-0.0519|-0.0919|-0.1096|-0.1679|-0.1537|-0.2201|-0.1972|-0.2514|-0.2138|-0.1869|-0.1538|-0.0747|-0.0916|-0.0939|-0.0622|-0.1801|-0.2398|-0.2364|-0.2202|-0.2297|-0.2038|-0.2031|-0.2324|-0.1854|-0.1955|-0.2334|-0.2441|-0.2793|-0.2703|-0.2123|-0.2362|-0.1933|-0.2083|-0.2753|-0.2254|-0.2826|-0.2513|-0.2732|-0.3075|-0.3014|-0.2894|-0.3238|-0.3016||-0.2807|-0.3007|-0.3611|-0.4222|0.1696|0.0896|0.1896|0.2496|0.1896|0.1896|0.1796|0.2696|0.2246|0.2196|0.2096|0.2946|0.2196|0.2496|0.2996||0.1296|0.0996|0.1096|0.0996|0.1096|0.1396||0.2196|0.2896|0.4096|0.4696|0.3296||0.3546|0.2896|0.4196|0.5448||0.3348|0.3848|0.5316|-0.2316|-0.2133|-0.2326|-0.2239|-0.3196|-0.2825|-0.2391|-0.2091|-0.1491|-0.2249|-0.2427|-0.256|-0.2243|-0.156|-0.156||-0.156|-0.226|-0.2418|-0.2713|-0.2743|-0.3135|-0.3341|-0.3844|-0.34|-0.3806|-0.4176|-0.3944|-0.4076|-0.4338|-0.3915|-0.3415|-0.3715|-0.4615|-0.4231|-0.4631|-0.4756|-0.4663|-0.4681|-0.4735|-0.5372|-0.5202|-0.4747|-0.5602|-0.518|-0.5292|-0.5516|-0.5816|-0.6168|-0.6311|-0.6461|-0.8245|-0.7296|-0.8087|-0.8076|-0.9354|-0.8871|-1.0043|-1.0759|-1.191|-1.1566|-1.3051|-1.4569|-1.495|-1.5045|-1.6102|-1.7202|-1.9003|-2.0159|-3.1569|0.2744|0.4444|0.8244|0.4044|0.2944|0.2544|0.6244|0.5444||0.6444|0.6444|0.8144|0.8844|0.9244|0.8144|1.0344|0.8044|0.7244|1.3144|0.6544
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE||1.6982|2.5182|2.6382|2.9082|3.4282|3.3982|2.8782|3.5782|2.4182|1.7782|2.0582|2.7582|1.9882|1.5782|3.1582|2.7382|3.4982|3.6494|2.9994|3.0494||3.8694|4.0123|4.6683|2.7453|3.1853|4.0325|2.592|2.602|1.942|0.882||1.362|1.292|1.672|0.852|2.322|2.382|2.872|3.0872|1.8372|1.7572|2.0972|2.4072|1.2872|1.6772|1.9772|1.6172|2.3072||0.6772|1.5572|1.2372|2.4272|2.9072|3.0672|2.8972|2.5872|3.9072|4.0572|5.2327|5.0491|-1.4993|-1.8793|-2.1493|-1.5693|-3.1293|-3.0193|-2.8793|-3.2493|-3.1293|-2.9693|-3.8793|-4.1293|-4.8093||-4.5625|-4.8125|-4.0325|-3.6625|-3.6725|-3.9325|-2.5225|-5.5025|-4.5725|-3.5425|-3.7178|-1.0178|-1.6678|-2.0978|-1.7778|-0.9678|-2.2178|-2.3378|-1.8078|-3.0878|-3.0513|-2.9313|-3.4626|-3.2926|-3.4729|-4.1177|-3.6869|-3.7226|-4.481|-3.9979|-4.1379|-4.6018|-4.9342|-4.7302|-4.5141|-4.8241|-3.5641|-3.5541|-5.0241|-4.5918|-2.0218|-2.1518|-1.8718||-1.1718|-1.5718|-2.9418|-1.8118|-2.3818|-3.0118|-2.2918|-2.5318|-2.8918|-4.097|1.4926|2.3026|1.7826|2.2926|2.8526|2.6226|2.8026|3.0026|3.2326||3.804|3.6543|4.1255|-1.5736|-3.0936|-4.3492||-3.2458|-4.1237|-3.8919|-3.866|-4.5335||-3.5935|-3.7735|-3.9827|-3.4421||-3.6621|-4.3245|-3.7523|-4.6792|-5.3008|-3.7814|-3.3035|-3.6735|0.0413|0.6713|1.6113|2.5913|2.2813|1.9613|2.9013|3.0213|3.5113|2.8713||2.4913|3.1113|3.7113|3.0536|2.4436|2.1736|1.6636|1.6536|1.7636|2.1036|2.2836|3.3936|4.4159|3.44|4.1177|4.1325|-1.8623|-2.1723|-3.5323|-3.9723|-3.6223|-3.0723|-3.5783|-3.7483|0.5913|0.0413|0.8114|1.2913|2.6314|3.5314|3.4437|3.2038|3.3188|3.199|2.289|3.229|2.829|3.049|3.419|2.319|3.039|3.6389|4.1108|3.05|3.0522|2.4222|3.2622|3.1422|2.9022|4.0422|-0.0703|-0.5503|-0.9203|-1.2803|-2.1703|-3.0003|-3.4609|-3.6527|-3.2031|-1.9531|-2.0731|-1.4731||-0.3031|-1.0031|-1.1331|-0.9031|-0.7731|-1.1431|-1.9931|-1.7031|-2.9031|-2.7231|-2.9531
01968|30748|/equities/envirostar|R2000GROWTH||-3.9369|-3.5108|-4.9181|0.9726|0.7926|1.6126|2.3726|1.1926|0.6926|0.6426|0.3326|1.4226|2.4526|1.8626|2.4826|2.9426|3.4426|5.0626|4.472|3.342||4.9089|3.9065|4.2714|4.2027|3.3827|3.6013|2.7181|3.5427|2.0727|1.6227||1.8627|1.5427|1.5627|1.5527|1.9527|1.9227|1.8227|1.2827|1.5527|2.5627|2.3427|2.9363|2.2458|2.3317|2.4905|1.9105|2.4405||1.5905|1.9905|2.6405|2.9183|2.942|-0.7317|-0.4717|-1.1917|-0.8517|-2.5617|-2.9317|-2.1217|-2.0617|-1.7817|-1.7017|-1.7017|-2.3917|-2.3917|-2.0217|-2.0317|-1.3017|-1.6617|-2.0417|-1.9217|-2.9617||-3.1488|-3.3853|-3.7404|-3.382|-3.2061|-3.5861|-1.7661|-2.6461|-2.4061|-3.1961|-2.2661|-2.4261|-2.6361|-3.2161|-3.8985|1.0518|0.9318|0.9518|0.8018|0.3218|0.8818|3.0718|2.3809|-0.4996|-0.7396|-1.1196|-0.7396|-1.4896|-1.4096|-1.1596|-0.9296|-1.2996|-1.5396|-1.8496|-1.4196|-1.9396|-1.2496|-2.1696|-2.4696|-2.5396|-2.0196|-1.7696|-1.6996||-2.0296|-2.2196|-2.7296|-1.7396|-0.5796|-0.9496|-0.4896|-0.7796|-1.2096|-1.2496|-1.3996|-0.9196|-1.4896|-0.9196|-0.0996|-1.2496|-1.3396|-1.5596|-1.5296||-1.7296|-1.8396|-1.7596|-1.4796|-1.7396|-1.9396||-2.1683|-1.9483|-1.6983|-2.0583|-2.0721||-2.6521|-2.1878|-2.4974|-1.6574||-2.3574|-2.2926|-2.3026|-2.7626|-3.1318|-2.3881|-2.792|-2.485|-2.6662|-2.8235|-2.6435|-2.1135|-2.8535|-3.2514|-2.7714|-2.5014|-2.8614|-2.0714||-2.6514|-2.8214|-2.4314|-1.6314|-2.7114|-3.3914|-3.3014|-2.9214|-3.7414|-3.6035|0.0642|0.6642|2.1642|0.6642|0.8942|2.6742|2.0963|2.0378|1.7878|1.6878|1.3778|2.0478|2.0978|1.7109|1.8125|2.1725|1.8525|1.5625|2.3825|2.3525|2.596|1.676|2.066|1.806|1.186|1.806|1.796|2.256|2.116|1.786|1.966|1.776|1.896|2.2402|2.1542|2.221|2.1474|2.3737|2.5292|2.725|2.6834|3.2166|-0.2554|-1.0228|-2.2921|-2.6955|-3.1973|-3.3412|-3.2132|-2.7902|-2.0227|-3.4691||-2.7922|-2.6348|-3.2251|-2.8217|-2.0838|-2.379|-3.4613|-2.9393|-3.5788|-2.3883|-2.8507
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE||2.2863|-1.562|-1.8569|-1.3769|-1.5469|-1.5969|-1.8408|-1.3908|-1.7908|-2.1208|0.0486|0.5586|0.5986|0.2586|0.8086|0.8086|1.7286|1.7866|1.5366|1.6066||2.0166|1.7585|1.7884|1.2484|1.3984|1.2384|0.7984|1.4584|1.0684|0.4384||0.3884|0.4384|0.7084|0.3784|1.2884|1.4784|1.5144|1.6957|0.9857|0.9257|0.9757|1.0957|0.6757|0.9357|0.8557|1.0657|1.3757||0.4657|0.6357|1.0757|1.6757|1.6057|1.3757|1.6457|1.8057|1.8557|1.7757|2.305|-0.1895|-0.7595|-1.0095|-1.4695|-1.3895|-1.7695|-1.8195|-1.6295|-1.9195|-1.8695|-2.0195|-2.3495|-2.4495|-2.7395||-2.0395|-1.9595|-1.6595|-1.8295|-1.7995|-1.7995|-1.1095|-2.8295|-2.4895|-2.2495|-1.7495|-0.2595|-0.7495|-0.7795|-0.8695|-0.2395|-0.3795|-0.4295|-0.2795|-0.8795|-0.8595|-0.7195|-1.3595|-1.1795|-1.3995|-1.8395|-1.8095|-1.7395|-1.9195|-2.3595|-2.5678|-2.6309|-2.596|-2.6711|-1.5311|-2.1511|-1.9411|-2.8911|-1.9601|-2.361|-1.9111|-1.6918|-1.5118||-1.2118|-1.4918|-2.1718|-1.9675|-2.3334|-2.3244|0.5392|0.5992|0.7392|0.5592|1.7292|2.0892|-0.483|-0.393|-0.503|-0.423|-0.473|-0.343|-0.183||-0.883|-0.983|-0.703|-1.553|-1.883|-2.325||-1.9425|-2.6659|-1.9923|-1.8923|-2.4908||-2.3765|-2.2228|-2.107|-1.647||-1.867|-2.307|-2.5783|-2.7689|-3.2522|1.1708|1.5308|1.5508|1.7508|1.8408|1.1408|1.6308|1.9408|1.4608|1.8608|1.7108|2.0108|1.9708||1.9408|2.4422|2.778|2.0455|1.7955|2.0555|1.5355|1.6055|1.5755|1.9555|2.1655|2.2955|2.8281|2.7401|2.5812|3.0953|2.7797|2.7222|3.8549|-1.7895|-1.5911|-1.5711|-1.8284|-1.8913|0.1278|0.0678|0.3078|1.1378|1.8778|1.9125|1.9879|1.3279|1.746|1.6865|1.2965|1.2665|1.0065|0.9065|0.8265|0.5365|0.8765|1.4065|1.6665|1.0965|1.1265|1.0365|1.2065|1.2465|1.6665|1.6965|1.3665|1.4565|1.7165|1.7129|1.0579|0.8729|0.6329|0.4629|0.6429|1.1529|1.0729|1.0729||1.7229|1.7439|1.1239|1.2939|1.7339|2.2654|1.7197|1.725|1.385|1.435|1.625
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||-3.6004|-5.5904|-4.4104|-4.2704|-2.6604|-2.9104|-1.9704|-2.1904|-2.0704|-2.2304|-1.1604|-3.0104|-2.8604|-3.8304|-2.8804|-5.2304|-3.2504|-3.1204|-4.7204|-5.1869||-3.9669|-4.6669|-5.1269|-4.8628|-5.0228|-5.0428|-5.689|-4.489|-5.289|-5.239||-4.819|-6.5061|-5.4022|-5.8022|-5.7422|-6.5819|-6.6715|-4.7315|-3.9215|-3.7615|-5.1915|-3.9315|-3.9915|-4.8915|-4.4015|-5.7915|-6.8369||-5.7369|-6.4529|-6.3269|-4.6369|-4.5069|-5.8169|-6.0169|-6.6169|-8.7244|0.5833|1.1433|3.5233|3.7333|2.8333|4.3833|3.7433|6.6833|8.4533|7.4973|6.3173|6.5973|6.5673|6.5973|6.0373|5.1073||5.8473|5.9873|5.7173|5.3173|3.0273|0.7173|2.4673|1.2273|4.0873|3.6173|6.1473|8.0873|5.5173|7.9673|8.3373|7.2473|7.6073|7.9273|10.2493|-1.245|-1.305|-1.665|-5.045|-3.725|-3.125|-4.745|-4.115|-4.065|-6.625|-4.745|-7.645|-6.675|-6.715|-8.495|-6.735|-7.665|-8.655|-11.44|-8.5761|0.0764|0.9564|1.7864|3.0864||2.4564|4.4664|4.5664|3.4564|3.9964|5.1864|5.5564|9.1764|-0.479|-0.839|-1.219|-3.239|-1.909|-3.919|-3.529|-6.199|-5.859|-6.869|-8.239||-8.459|-8.059|-8.419|-11.1284|-10.5345|4.1715||6.7215|6.5615|7.6815|7.5734|7.0534||7.6832|7.3654|8.1282|8.3765||8.0665|8.7092|7.2092|6.2992|6.9992|7.987|6.457|7.227|5.807|6.867|6.4445|6.5193|7.6493|6.1793|7.4993|6.2593|6.2793|8.3093||8.0189|8.2571|6.9663|6.8863|5.0463|5.2263|5.5363|3.2763|3.4763|5.2963|5.1513|6.2163|7.7263|9.6911|7.0782|7.0882|5.9482|6.4982|7.9475|7.0377|8.0392|7.8485|4.4439|4.6438|4.4558|5.5057|5.518|3.9761|4.1461|4.5961|5.4215|5.2194|5.2761|5.3273|5.612|5.0516|5.0024|4.2124|4.8924|3.2724|3.7524|3.2924|3.8924|3.5124|4.1524|3.3824|4.0324|4.1824|5.5124|6.2949|5.0006|3.5006|4.3306|6.0337|5.3325|5.7467|5.823|5.9522|6.5702|4.3255|6.1565|3.2965||4.2365|4.7745|4.0798|4.4898|5.2995|3.8203|3.6003|4.3703|4.5203|4.8003|3.9803
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE||6.1186|8.2786|9.9886|8.1686|5.3786|5.8686|2.7986|3.8586|3.2086|7.5686|10.8186|12.1086|11.2466|7.7066|9.4366|9.8066|7.7366|6.2366|4.0666|7.8666||12.5566|11.2629|8.8729|10.0229|12.6529|14.7613|13.6413|12.0349|13.735|5.925||6.785|6.735|7.695|8.475|10.915|11.5401|9.1301|9.9901|10.7657|11.2096|10.5796|11.6914|10.1514|11.7914|11.7214|12.4914|14.7031||10.463|10.713|10.0131|12.8431|15.6378|15.9381|14.0081|10.8481|17.7881|15.0703|16.9378|15.4576|14.2634|15.8929|16.4329|19.2449|19.4841|-4.5893|-3.4593|-5.8993|-3.1793|-3.1193|-6.2093|-10.3593|-14.4293||-9.8793|-10.2093|-8.2393|-11.3593|-9.7893|-14.0393|-9.1193|-21.1793|-18.6993|-19.0893|-19.9828|7.8867|6.0567|6.5067|2.8867|6.9667|7.7668|12.1167|13.8067|6.8267|8.8667|8.3167|3.3967|7.2267|8.3167|4.2368|4.2867|5.6067|3.7867|8.8167|9.0168|11.7267|7.5968|10.3267|12.2668|8.1268|9.6167|9.0467|6.3367|9.5867|17.0367|16.4721|12.7121||10.4221|13.9521|15.1062|15.8758|16.3287|19.4691|-6.1298|-4.9398|-6.3898|-7.7798|-5.8098|-5.1998|-7.5398|-7.6298|-7.4298|-6.4998|-3.6998|-3.7298|-2.4998||-4.4898|-4.6898|-5.7198|-5.9498|-8.4698|-9.8942||-8.8194|-9.756|-9.4679|-8.6179|-11.5991||-9.9191|-9.9582|-8.6982|-5.8582||-7.5682|-9.4682|-7.9382|-9.7882|-13.6974|-9.6001|1.0625|0.7725|3.0925|4.8925|3.8225|3.3625|4.2125|5.2425|6.9925|7.2625|9.4425|9.1125||8.7925|9.5925|12.0825|11.4481|11.9428|11.1333|10.3933|9.6133|8.4433|4.1433|7.4533|8.1533|9.3133|7.4627|6.2526|8.1526|7.2422|4.7822|4.5622|2.1122|6.1022|5.4522|6.6422|7.2658|8.1292|7.1437|7.1337|7.0025|5.9425|7.6325|9.1195|-2.8286|-3.1086|-2.9386|-7.1086|1.6489|1.4389|2.1689|3.9889|4.2589|6.1589|6.8989|8.0289|7.4489|7.8499|6.2898|6.6398|8.2812|8.1354|8.5138|7.5487|7.7579|-1.3405|-2.1805|-4.1205|-5.2805|-6.5005|-7.0939|-7.2143|-7.0843|-7.6443|-7.7863||-2.4963|-3.9663|-4.6063|-4.1163|-3.0663|-2.5363|-4.5763|-3.2863|-4.0963|-1.1763|-1.1163
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||-0.0283|-0.0264|-0.0297|-0.0266|-0.0205|-0.0206|-0.0078|-0.0117|-0.0096|-0.0171|-0.0214|-0.021|-0.0191|-0.0241|-0.0215|-0.0216|-0.0253|-0.0225|-0.0249|-0.026||-0.0318|-0.0251|-0.025|-0.0306|-0.0271|-0.0221|-0.0274|-0.0249|-0.0288|-0.0323||-0.0298|-0.0348|-0.0377|-0.0367|-0.0328|-0.0432|-0.0432|-0.0435|-0.0382|-0.0411|-0.035|-0.0462|-0.051|-0.0525|-0.0606|-0.0608|-0.0632||-0.063|-0.0633|-0.07|-0.0751|-0.0795|-0.0761|-0.0876|-0.0977|-0.1031|-0.112|-0.1143|-0.1223|-0.1382|-0.132|-0.1588|-0.1626|-0.1728|-0.1898|-0.2053|-0.2312|-0.2553|-0.2593|-0.2816|-0.2986|-0.3338||||-0.2721|-0.2921|-0.3176|-0.3427|-0.3501|-0.3082|-0.2613|-0.2461|-0.1914|-0.2212|-0.2762|-0.3218|-0.3506|-0.3686|-0.3723|-0.4054|-0.4657|-0.4156|-0.4655|-0.503|-0.4918|-0.3819|-0.3881|-0.4032|-0.4087|-0.4272|-0.4699|-0.4908|-0.4691|-0.4951|-0.5491|-0.7032|-0.5196|-0.3496|-0.5196|-0.5533|-0.6214|-0.5729|-0.621|-0.6595|-0.7216||-0.7378|-0.7578|-0.8862|-0.9074|-0.951|-0.9878|-1.1637|-1.1485|-1.329|-1.3166|-1.399|-1.5484|-1.7748|-1.7645|-1.6581|-1.8151|-1.6278|-1.9818|-1.7251||-1.8044|-2.0767|-2.248|-2.2089|-2.4767|-2.4541||-2.6905|-2.7329|-2.8841|-2.6947|-2.8488||0.0261|1.2701|-1.4143|-1.6163||-1.6436|-1.4276|-1.2416|-1.2476|-1.0456|-1.5436|-1.5832|-1.6973|-2.053|-1.9525|-1.7485|-1.6585|-2.0784|-2.221|-1.9075|-1.7427|-1.1627|-1.2467||-1.6627|-1.8227|-1.8407|-1.9027|-1.9764|-1.8081|-2.0366|-2.1267|-2.0522|-2.2534|-2.011|-1.703|-1.453|-1.945|-2.3589|-2.4213|-2.0413|-1.8013|-1.6613|-1.9813|-2.2836|-2.4358|-2.4952|-2.5018|-2.3618|-2.8911|-2.6619|-2.8217|-3.1126|-3.5948|-3.1848|-3.8721|-3.7381|-4.3279|-4.4199|-4.7412|-6.9101|1.8214|2.4614|2.1674|1.7294|1.5634|2.1814|1.5614|1.8614|1.6634|3.0014|2.2674|2.4694|1.8454|1.6154|1.9074|1.8594|1.9474|2.0474|1.6694|2.0634|2.6214|2.1414|2.8634|3.4434|3.4614||4.2614|4.6414|3.6614|3.2614|3.2814|2.8574|1.8634|3.3054|4.3021|-0.7875|-1.7855
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE||0.4905|1.0105|0.6305|0.8905|1.2005|1.4005|1.0005|0.8105|0.6505|0.8305|1.4305|1.6205|0.9705|1.4505|1.3898|1.4598|1.5998|-0.0454|-0.3254|-0.5854||-0.2054|-0.3454|-0.5454|-0.9554|-0.8854|-0.7354|-1.3154|-0.9354|-1.2854|-1.6654||-1.6254|-1.5954|-1.5754|-1.8554|-1.581|-1.8633|-1.5681|-1.5489|-1.5089|-1.7689|-1.9478|-1.7178|-1.9678|-1.9393|-1.8993|-1.8893|-1.4093||-1.8993|-2.2714|-2.6397|-2.5552|-2.3249|-2.2849|-2.7049|-2.7649|-1.9549|-2.5049|-3.4049|-3.1649|-4.2649|0.7815|2.5015|2.7619|2.64|-0.2442|-0.3442|-0.4942|-0.2842|-0.0442|-0.6842|-1.3342|-2.2842||-1.4642|-1.4242|-1.6342|-1.6742|-1.9542|-2.3942|-1.6342|-3.6642|-3.6542|-3.2242|-3.3158|-1.8365|-2.2265|-2.5065|0.0027|0.8227|1.1127|1.0927|2.2727|1.3327|2.1727|2.7327|2.4691|2.8704|2.8621|-0.5954|-0.1354|-0.3854|-0.0054|-1.8554|-2.2563|-2.0063|-2.3753|0.2324|0.8024|0.4124|0.4924|0.1624|0.0924|0.3524|1.5224|1.8024|2.1124||1.9224|2.1124|1.2424|1.8824|1.9424|2.3624|2.8624|3.9505|0.8215|0.7015|0.7415|0.7515|0.5815|0.9015|0.7615|0.9115|1.4615|1.4836|1.6465||-0.2184|-0.1884|-0.4984|-0.7484|-0.9284|-1.5084||-1.1865|-1.5673|-1.432|-1.4897|-1.6469||-1.4669|-1.3869|-1.5593|-1.4065||-1.4906|-1.6028|-1.6526|-1.919|-2.2667|-1.8443|0.4429|0.2029|0.4129|0.6629|0.6829|0.8329|1.2029|1.1629|1.1629|1.4829|1.4829|0.9429||0.8629|1.1629|1.6429|1.3347|1.1247|0.9747|0.5647|0.5847|0.4647|0.5747|1.1647|1.2847|2.1247|2.8116|1.457|1.327|1.3212|0.6812|0.5412|0.2212|0.7612|0.4512|0.5112|0.3212|0.5012|0.6612|0.7012|0.8912|1.1312|1.1712|1.2812|1.5312|1.8455|1.6989|0.9789|1.1189|1.1289|1.7805|1.2111|1.2679|1.261|1.141|1.471|1.1056|1.1651|1.1054|1.1354|1.3638|1.322|1.5972|-0.3187|-0.3387|-0.5287|-0.6987|-1.0787|-1.2287|-1.3487|-1.5613|-1.8226|0.0448|0.3148|0.7048||1.5748|1.3149|1.4688|1.2625|1.2625|1.52|-0.2144|-0.1944|-0.4744|-0.1444|-0.3144
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||-0.3583|0.0115|0.0615|0.0515|0.1415|0.2115|0.2615|0.3528|0.2979|0.2179|0.2979|0.263|0.2805|0.2522|0.2522|0.2747|0.2447|0.3275|0.2479|0.1779||0.2579|0.2179|0.1879|0.1379|0.1679|0.1879|0.1579|0.2079|0.2279|0.1579||0.2579|0.2379|0.3779|0.2679|0.3279|0.4079|0.4427|0.5037|0.4637|0.3937|0.4437|0.4137|0.3237|0.4337|0.5037|0.6937|-0.5221||-0.4701|-0.5495|-0.4595|-0.4295|-0.4283|-0.4637|-0.4845|0.0359|0.3759|0.3204|0.2507|0.3016|0.2929|0.2438|0.2738|0.3258|0.2158|0.2158|0.3158|0.2958|0.3281|0.3199|0.3176|-0.046|-0.166||-0.186|-0.226|-0.116|-0.266|-0.276|-0.306|-0.256|-0.366|-0.276|-0.276|-0.3467|-0.2881|-0.3181|-0.3254|-0.3883|-0.2833|-0.2533|-0.1933|-0.1533|-0.2033|-0.1633|-0.1433|-0.2033|-0.1233|-0.2133|-0.2533|-0.2033|-0.2233|-0.3833|-0.367|-0.4566|-0.4187|-0.4414|-0.5499|-0.4042|-0.5741|-0.363|-0.383|-0.4187|-0.5002|-0.423|-0.343|-0.343||-0.313|-0.293|-0.443|-0.5055|-0.4839|-0.5665|-0.5501|-0.4563|-0.4606|-0.5106|-0.3806|-0.3106|-0.4306|-0.3606|-0.4006|-0.2406|-0.2806|-0.3106|-0.3006||-0.3606|-0.4006|-0.3406|-0.3906|-0.5606|-0.6361||-0.6625|-0.5852|-0.6228|-0.5528|-0.6703||-0.6493|-0.5936|-0.5933|-0.5833||-0.5533|-0.6833|-0.5833|-0.7839|-0.8167|-0.7331|-0.7287|0.0273|0.0373|0.0473|0.2673|0.3073|0.2573|0.2773|0.3173|0.3073|0.3773|0.7173||0.7373|0.7273|0.8473|0.9367|1.1836|0.5812|0.7812|0.4712|0.2112|0.2812|0.3712|0.5512|0.5008|0.6|0.416|0.44|0.25|0.15|0.25|0.25|0.28|0.39|0.42|0.26|0.31|0.27|0.5|0.37|0.4|0.31|0.42|0.35|0.25|0.29|0.18|0.29|0.25|0.31|0.3|0.33|0.29|0.13|0.34|0.42|0.3647|0.3589|0.4089|0.4909|0.2409|0.3409|0.2909|0.3409|0.4171|0.407|-0.0692|-0.1392|-0.2392|-0.3492|-0.398|-0.4189|-0.4105|-0.4539||-0.3646|-0.3046|-0.3546|-0.2946|-0.2246|-0.2046|-0.2846|-0.2146|-0.2446|-0.1846|-0.2346
01977|1172723|/equities/ftc-solar|R2000GROWTH||1.4842|1.2142|1.3042|1.2641|1.1591|1.3562|1.2441|1.3272|0.902|0.862|0.962|0.962|0.742|0.692|0.792|1.032|1.1568|1.1933|1.0933|1.2626||1.254|1.0762|1.1562|0.9062|0.8062|0.8762|0.7262|0.9162|0.5862|0.6362||0.4562|0.3262|0.9962|0.9775|1.0339|0.9591|1.0029|1.0465|0.9823|0.8123|1.1045|0.8445|0.7845|0.8245|0.8845|0.7945|0.5445||0.2145|0.3045|0.4245|0.5645|0.7745|0.8045|0.9755|0.9973|1.0025|0.9836|0.8602|0.7966|0.4716|0.4966|0.5066|0.6266|0.8166|0.7357|0.9657|1.1425|0.9179|-0.0203|-0.3303|-0.4003|-0.5803||-0.4503|-0.6203|-0.5203|-0.4703|-0.2903|-0.5503|-0.5103|-0.8903|-0.6403|-0.5803|-0.2003|-0.2003|-0.4003|-0.2803|-0.6503|-0.6831|-0.7232|-0.6432|-0.3532|-0.5532|-0.6332|-0.6832|-0.7432|-0.6232|-0.7632|-0.9065|-0.8116|-0.8416|-0.9331|-0.7756|-0.9065|-0.8065|-0.8865|-1.0235|-0.8861|-0.9683|-0.7883|-0.8583|-0.7783|-0.8183|-0.6483|-0.4183|-0.6583||-0.6883|-0.8583|-1.0083|-1.1276|-1.0373|-1.2571|-1.2456|-1.3492|-1.2518|-1.2775|-1.2534|-1.4551|-1.3051|-1.4651|-1.5947|-1.4487|-1.4087|-1.5587|-1.9087||0.2619|0.3019|0.2119|0.2819|0.3219|0.9119||1.0019|1.6119|1.8919|2.3088|2.0984||2.1749|2.2409|2.0109|-0.1216||-0.7516|-1.1816|-1.2116|-1.3557|-1.5548|-1.2748|-1.2248|-1.5448|-1.3648|-1.0848|-0.7848|-1.1948|-1.3748|-1.8204|-1.7115|-1.6711|-1.5486|-1.8893||-1.9058|-1.876|-2.0028|-1.9341|-1.9286|-2.1031|-2.1031|-2.1051|-2.1197|-1.9357|-2.239|-2.2582|0.3847|0.0437|0.2137|0.5167|0.9727|0.7327|0.7997|0.4557|0.5267|1.0727|1.5327|1.7867|2.2888|1.8759|1.7518|2.1709|1.4686|0.9096|0.9196|0.7236|0.3986|0.0756|0.1036|0.2066|0.1216|0.4276|0.8406|0.7786|0.8026|1.4466|2.3846|2.6035|2.0285|1.7905|1.9635|2.3764|1.8948|2.2558|1.9258|2.6267|1.6957|0.8867|0.6857|1.7277|-0.764|-0.885|-0.964|-1.0272|-0.9376|-1.1801||-1.1311|-1.1324|-1.263|-1.1653|-1.2953|-1.3386|-1.2706|-1.1136|-1.0146|-1.3426|-1.4712
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||0.0756|0.1056|0.1956|0.1156|0.1556|0.1856|0.1456|0.2256|0.2256|0.2056|0.3256|0.4556|0.5556|0.4441|0.6173|0.3673|0.432|0.4283|0.3838|0.3538||0.2738|0.2038|0.0738|0.0938|0.0938|0.2438|0.2938|0.3088|0.2188|0.2438||0.2188|0.2288|0.3088|0.3588|0.3788|0.3288|0.3738|0.4388|0.452|0.4464|0.5146|0.4546|0.3746|0.4446|0.4046|0.2346|0.2146||0.2046|0.2446|0.2346|0.3046|0.3646|0.3546|0.2796|0.3496|0.657|0.324|0.264|0.174|0.144|0.164|0.284|0.2978|0.3247|0.3394|0.3717|0.2917|0.3417|0.3617|0.3617|0.4039|-0.0185||-0.0385|-0.1185|-0.0985|-0.0985|-0.1085|-0.2485|-0.2885|-0.3285|-0.3485|-0.3172|-0.3703|-0.3303|-0.3603|-0.4015|-0.3857|-0.3057|-0.4157|-0.3587|-0.2637|-0.2908|-0.3358|-0.3458|-0.332|-0.2958|-0.2658|-0.3558|-0.2958|-0.3358|-0.4284|-0.3776|-0.3576|-0.3676|-0.3976|-0.4476|-0.3676|-0.4876|-0.4295|-0.4654|-0.4758|0.0345|0.1145|0.1695|0.1845||0.3445|0.3145|0.2145|0.1445|0.1645|0.1845|0.2045|0.2345|0.2995|0.3245|0.5345|0.4945|0.4645|0.4245|0.3545|0.4645|0.5145|0.5645|0.7695||0.7045|0.6645|0.7745|0.6345|0.7645|0.8445||0.6545|0.7745|0.8445|0.9311|-0.1119||-0.2819|-0.3119|-0.1619|-0.4719||-0.7019|-0.7519|-0.786|-0.9045|-0.9468|-0.9068|-1.0341|-1.0924|-1.2223|-1.2544|-1.3898|-1.2998|-1.4798|-1.6971|-1.7634|-1.8132|-1.5882|-1.5682||-1.9182|-1.0741|-1.0934|-1.0799|-1.0671|-0.9642|-1.0142|-1.2625|-1.1089|-1.4151|0.1252|0.4352|0.6352|0.4852|0.8352|0.9297|1.0852|0.8605|0.9939|-0.1281|-0.1181|-0.1481|-0.1281|-0.4481|-0.5381|-0.6181|-0.3481|-0.1981|-0.5781|-0.7481|-0.6981|-0.7681|-0.7981|-0.7381|-0.9481|-1.2598|-1.0794|-1.1949|-1.2343|-1.2245|-1.2245|-1.4234|-1.5493|-1.4439|-1.3239|-1.4839|-1.4239|-1.8371|-1.5912|-1.6586|-2.0432|-1.9332|-2.0463|-1.7314|-1.8625|-1.3225|-0.5625|-0.3425|-0.4025|-0.5325|-0.9975|-1.6125||-1.1445|-1.1945|-0.9645|-1.0245|-0.8145|-0.9645|-1.3245|-1.2245|-1.4117|-1.3517|-0.8017
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE||-10.7872|-8.5935|-11.1359|-11.5749|-10.1218|-11.7381|2.4484|6.9684|6.7584|7.263|6.7028|8.2247|6.7749|6.0399|7.1149|6.9149|7.9935|7.5873|8.7886|6.2114||8.6714|7.5806|8.0891|6.0129|7.5649|7.2737|3.9737|4.2537|3.8837|2.0737||2.5337|3.9337|3.5437|3.5837|5.1537|5.5137|6.7487|6.6122|5.7872|6.9419|6.7774|7.9238|7.329|6.6294|7.1794|7.7293|8.026||4.876|4.816|5.516|7.416|8.3376|8.7179|8.339|7.619|8.1502|9.3705|8.6674|9.3974|7.8656|8.9756|10.3256|11.9146|12.1156|11.5632|11.7632|13.5305|10.9975|12.7575|9.2575|-2.4895|-4.7895||-4.5795|-3.9895|-3.8295|-3.4195|-2.9395|-6.1695|-3.6195|-8.2295|-7.5095|-7.6895|-10.2572|-6.5582|-7.3075|-7.2839|-8.429|-6.6775|-7.9185|-7.5116|-7.016|-8.126|-5.266|-3.986|-4.196|-4.006|-4.076|-5.236|-7.406|-6.596|-8.916|-6.5632|-7.8232|-6.8738|-7.1538|-7.2538|-5.1138|-4.5738|-5.0538|-5.0038|-6.4338|-4.0138|-1.0338|-4.5188|-4.5738||-5.6238|-3.5838|-4.0538|-1.9138|-3.4638|-5.1738|-4.3938|-5.7138|-5.8686|-6.8186|-6.0086|-5.2786|-4.8586|-4.5086|-5.9686|-3.5686|-2.7786|-4.9586|-3.4086||-2.3286|-1.6386|-2.5886|-3.4786|-4.2986|-5.7986||-5.6286|-6.1034|-6.2095|-6.2295|-6.1895||-6.1895|-6.4595|-7.8697|-6.5742||-6.9942|-7.2942|-7.9946|-9.3818|-9.5881|-7.2864|-6.7496|-7.5788|0.8938|2.6538|2.7238|4.4838|3.9838|5.0938|6.1138|6.4438|6.7038|4.7638||5.1438|5.1638|7.2638|5.1338|4.6638|3.7238|3.5538|3.5838|4.1138|4.8438|5.2838|6.6538|8.0538|8.5658|7.5358|10.357|9.3692|9.5914|8.17|6.83|9.32|9.8878|12.2775|-4.6803|-5.7103|-7.5654|2.9632|2.1432|4.8532|5.6556|-1.5743|-2.0943|-1.4543|-2.1243|-1.4543|-1.6543|-3.1843|-1.7943|-1.8643|-3.1743|-1.4943|-0.6243|-1.1443|-0.4843|-0.5443|-3.4443|-1.8143|-3.0343|-3.4943|-2.3843|-3.4843|-4.1343|-4.7543|-4.7743|-4.7443|-5.3543|-6.8743|-7.8312|-8.2658|-7.6642|-8.1784|-7.0384||-2.8784|-3.1884|-3.9684|-2.2584|-3.1684|-3.1284|-6.6084|-5.2284|-7.4284|-6.6784|-7.7084
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||-4.2667|0.1145|0.3295|0.2695|1.6495|2.0595|2.0695|2.5595|2.4795|2.1795|2.4995|3.8495|-0.0382|-1.2782|-0.8582|-1.8882|-1.4282|-1.5482|-2.5882|-3.0782||-2.5882|-2.9782|-3.8182|-3.9382|-3.8882|-3.8216|-4.1272|-4.0172|-4.4872|-3.7672||-4.6472|-4.7807|-5.4425|-4.1525|-3.4925|-3.5925|-2.8125|-3.1125|-2.8425|-4.2925|-3.9225|-3.6225|-4.0425|-5.2525|-5.3944|-6.3737|-5.8337||-4.8537|-4.8637|-5.3037|-4.6737|-5.9037|-5.7937|-6.8037|-8.7041|-6.5885|-6.051|-6.551|-5.741|-6.411|-8.5765|2.0545|5.1445|4.5848|5.7348|5.6711|5.769|5.0887|6.1087|5.7427|-0.4549|-1.1649||-0.7749|-1.7749|-1.4049|-1.5149|-1.6649|-3.5949|-3.6349|-6.6749|-6.0849|-5.3316|-5.1512|-3.8912|-5.3312|-5.3772|-5.1713|-4.9959|-5.0082|-4.2982|-3.3882|-5.1882|-5.3431|-4.8631|-4.8431|-4.2631|-5.0931|-4.4231|-3.9631|-6.5231|-6.289|-6.4155|-6.4723|-5.8525|-7.6253|-7.3653|-6.5501|-8.0392|-7.4492|-7.3592|-8.998|-8.6094|-7.568|-7.4105|-8.297||-9.017|-8.217|-8.607|-10.4945|-11.6147|-11.0544|-9.7444|-5.7744|-9.1144|-8.929|-7.519|-6.209|-8.489|-9.119|-7.459|-6.889|-6.409|-10.819|-11.235||-12.4528|-14.0375|-13.4527|-12.0327|-12.3227|-13.1594||-11.7747|-4.7847|-9.1047|-8.6747|-9.3547||-9.0547|-10.3791|0.9537|2.0237||2.9937|3.6037|3.6837|3.6037|1.9837|6.4637|8.4137|7.9637|8.3537|10.3037|9.2137|8.5037|11.8437|13.1537|13.6887|6.7137|-12.276|-9.434||-9.7361|-8.1261|-7.3061|-5.8161|-9.6261|1.9219|1.9719|1.0819|1.7219|4.0619|4.9519|5.8019|6.6419|6.8819|7.1719|7.8519|8.2419|8.8319|7.3519|6.9519|8.9119|8.2583|8.4083|7.4583|8.7887|8.4224|9.6316|7.4068|6.9468|6.7268|6.3268|9.6568|7.5795|7.7795|5.4495|4.2295|3.1595|2.3795|3.2495|2.3995|1.6795|2.7295|3.6595|4.4795|4.8495|6.1195|6.8095|8.4895|8.5252|9.131|7.471|8.611|9.041|10.8545|7.8097|4.9897|6.7997|3.1297|2.5397|4.9897|5.7497|6.2897||8.4468|6.3705|5.9404|6.9004|8.2283|8.8459|8.1549|9.2732|10.2469|-0.8383|-2.9383
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH||-2.2783|-2.7955|-2.9214|0.1702|0.7202|0.5402|0.9302|0.9782|1.1502|1.6212|2.0932|2.4822|2.3222|1.9112|2.0802|1.9962|2.6552|2.1202|2.5492|2.8211||2.2211|1.745|1.272|0.563|0.488|1.087|1.262|1.242|1.135|1.11||1.05|1.677|2.0154|1.6564|2.2119|1.7039|1.4839|1.5919|1.5899|1.3089|1.4229|0.7849|0.8809|0.4199|0.9229|0.8719|1.2029||1.5909|1.6739|1.8479|1.9049|1.9119|2.0969|2.5426|-0.407|-0.26|-0.697|-1.36|-1.608|-1.9727|0.374|0.329|0.562|0.575|0.514|0.469|0.513|0.763|0.537|0.459|0.552|0.526||0.777|0.664|0.806|1.401|0.712|0.298|0.501|1.666|2.326|-0.7156|-1.8166|-1.8501|-2.0336|-1.8758|-2.2716|-2.3518|-2.4693|-2.6484|-2.4561|-2.0971|-1.5781|-1.4721|-1.1771|-1.1721|-2.3041|-1.9653|-1.8843|-1.3943|-1.5063|-1.7963|-1.6903|-1.6113|-1.6623|-1.4753|-1.3853|-1.9753|-0.7763|-1.0863|-0.9863|-0.5153|-0.4573|-0.4763|-0.5413||-0.5083|-1.3573|-1.4124|-1.5458|-1.5552|-1.5092|-1.3062|-1.2162|-1.4682|-1.7322|-2.1834|-1.4874|-1.4684|-1.4054|-1.4994|-1.4314|-1.3594|-1.4964|-1.5394||-1.8864|-2.3876|-2.2211|-2.2981|-2.6947|-2.67||-2.274|-1.771|-2.534|-2.429|-2.403||-2.429|-2.429|-2.586|-3.1161||-3.0451|-2.8691|-2.9621|-3.1411|-3.6765|-3.5492|-3.9665|-3.9897|-3.9957|0.4845|0.4945|1.2395|1.8395|2.3395|3.6395|3.5395|4.5395|4.5395||-0.2059|-1.5059|-2.6959|-2.6609|-2.7059|-3.7319|-3.7059|-3.8983|-4.5133|-4.2153|-4.3933|-3.6483|-3.2293|-4.5493|-5.8053|-6.416|-6.5266|-3.6493|-2.6493|-3.9493|-1.9493|-1.1493|-2.3493|-2.8493|-2.9493|-2.8493|-2.0493|-2.2493|-1.9493|-3.3493|-2.8493|-4.0493|-3.7493|-4.5493|-5.0493|-5.1493|-5.1493|-4.5493|-4.8493|-3.4493|-6.8493|-5.6917|-6.5185|-5.262|-5.6576|-6.1585|-5.9094|-6.516|-7.3178|-6.5117|-7.4117|-8.3443|-8.1655|-8.3024|-8.8723|-9.185|-8.985|-10.5961|-11.9044|-12.4271|-11.305|-12.505||-12.4223|-11.5223|-13.7237|-14.0031|-15.7719|-15.7021|-17.2635|-16.4636|-18.3596|-18.5968|-20.202
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0664|0.1232|0.1024|0.101|0.0974|0.0874|0.1116|0.1012|0.098|0.1134|0.1068|0.1192|0.1313|0.1113|0.1213|0.1113|0.1213|0.1253|0.1281|0.1023||0.1426|0.1229|0.1232|0.1227|0.1347|0.1369|0.1414|0.1714|0.1632|0.1919|0.1649
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE||1.7931|2.1031|2.0731|2.2731|2.8442|3.0332|1.6892|1.7492|1.6092|0.8992|1.0292|1.2692|0.8392|0.4592|1.1492|1.4592|1.9992|1.9892|1.7592|1.6892||2.5592|2.5764|2.5613|-0.7235|-0.3635|-0.3735|-1.1335|-0.9935|-1.2435|-2.4435||-2.2135|-2.3869|-2.0127|-2.658|-1.7695|-1.2895|-1.0895|-1.3495|-1.2995|-1.6195|-1.3795|-1.3095|-1.9295|-2.1477|-1.9777|-2.0177|-1.5277||-2.4677|0.3282|1.1482|1.9882|2.4382|2.7282|2.6458|2.4758|2.9058|2.9127|2.7975|3.2964|2.9618|3.0688|2.9188|3.4516|-0.1283|-0.1583|-0.0083|-0.4983|-0.5983|-0.7683|-2.6783|-3.0383|-3.6083||-2.5483|-2.5483|-2.4783|-2.5183|-2.5983|-2.9783|-1.8583|-4.6583|-4.0083|-3.4383|-3.6687|-1.6197|-1.8697|-2.6997|-3.083|-2.2756|-2.5556|-2.7956|-2.7756|-3.4956|0.4638|0.9738|0.4838|1.0938|1.0238|0.2138|0.9638|1.1438|0.9638|1.7438|1.5638|1.3338|0.9238|1.4138|1.5838|1.2538|2.1838|2.2338|1.6138|2.5838|3.2038|3.0038|2.4938||1.5538|1.3838|1.0738|1.1538|0.3838|0.2938|1.2438|1.4238|1.2438|1.0438|1.8238|2.4938|-0.2052|-1.0952|-1.5952|-1.1352|-0.8852|-0.7152|-0.4352||-1.3652|-1.5752|-1.3452|-1.9452|-2.5452|-3.3919||-2.4588|-3.2114|-2.8356|-2.8856|-3.4721||-2.8521|-2.9121|-2.977|-2.8773||-3.062|-3.7905|-3.3728|-3.2089|-4.183|1.0397|1.1297|0.4397|1.2397|1.8897|1.5697|1.7697|1.8897|1.7297|2.2997|2.4897|2.7097|2.4897||2.1797|2.4997|2.9797|2.9038|2.3138|1.3038|0.8038|1.1238|1.0338|1.3338|1.6338|1.9938|3.0838|2.9793|2.8645|3.3145|-1.0086|-1.8586|-2.5086|-2.7886|1.7212|0.8712|0.3812|0.2412|0.9612|0.7712|1.0212|1.3012|1.9712|2.3212|2.5834|1.8695|2.1795|2.4489|1.5389|2.1189|1.9889|2.1389|2.2689|1.6189|2.5689|2.4849|2.7749|2.5277|2.2302|2.2402|2.5902|2.7702|2.6903|3.2203|-0.4108|-0.4108|-0.7208|-0.4208|-1.2808|-2.1108|-2.0208|-2.7208|-3.2184|-3.2077|-3.134|-2.5709||-1.0609|-1.2209|-1.3809|-1.0009|-0.7009|-0.7209|-1.9909|-1.4409|-1.5309|-1.1409|-1.7309
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||1.6473|1.1173|1.1773|1.3373|1.1973|1.4719|1.4619|1.6459|1.0159|0.9559|1.4259|1.4079|1.2179|1.1394|1.2694|1.1294|1.384|1.5694|-0.3046|-0.1946||-0.3046|-0.5046|-0.7396|-0.7546|-0.5846|-0.2246|-0.4046|-0.4246|-0.2946|-0.6846||-0.3546|-0.6646|-0.4046|-0.3046|-0.0546|-0.0646|-0.0246|-0.2046|-0.0346|-0.5046|-0.5746|-0.7546|-1.0046|-1.2446|-1.0435|-1.2335|-1.3767||-1.4174|-1.3954|-1.7139|-1.3092|-1.3892|-1.6032|-1.6442|-1.8574|0.017|0.227|0.212|0.167|0.117|0.037|1.357|1.727|2.0677|-0.0659|-0.4459|-0.9559|-1.0559|-0.9959|-0.9959|-1.2259|-1.6659||-1.8659|-1.9826|-1.5426|-1.8226|-2.1726|-2.6568|-1.9968|-2.5422|-2.3422|-2.5706|-2.5609|-2.3265|-2.3481|-2.3212|-2.4219|-2.4478|-1.4378|-2.0178|-1.3878|-1.8678|-1.7878|-1.4178|-1.6678|-1.2878|-1.2378|-1.1878|-0.6478|-1.0578|-2.0678|-2.6609|-2.0891|-1.6991|-1.0391|-2.2191|-1.8505|-1.8605|-1.8205|-2.0605|-1.9405|-1.2905|-1.0905|-1.4105|-1.3905||-1.6105|-1.6205|-1.5105|-2.0105|-2.2883|-2.0614|-1.3914|-0.9914|-1.4914|-1.3714|-1.6614|-1.1714|-1.3214|-1.1914|-1.0314|-1.2214|-1.2914|-1.5714|-2.1314||-2.406|-2.212|-2.052|-2.392|-2.252|-2.6842||-2.2547|-1.6747|-1.7247|-1.2447|-1.4397||-2.3847|-2.6902|-2.8649|-2.4272||-2.5885|-3.082|-2.692|-3.012|-3.2081|-1.8481|-2.8481|-3.0427|-2.6327|-1.0727|-1.5177|-1.3227|-1.2127|-2.0427|-1.9827|-2.4427|-1.2127|-1.3827||-1.4927|-1.6527|-1.5927|-2.2127|-2.1327|-2.2227|-2.2727|-3.6327|0.1352|1.4652|2.1552|2.3552|2.9052|3.6903|2.4182|1.7882|1.4282|1.3782|1.4182|1.2982|1.9082|2.3882|2.6503|2.1292|2.5159|2.3659|2.5259|2.8587|3.0867|2.3867|3.5763|1.4278|1.5978|1.4835|1.1335|1.2835|0.8735|0.9135|1.2835|1.3735|1.7035|1.1735|1.0735|1.1635|0.8935|1.8835|2.2984|-0.7235|-0.3835|-0.1235|-0.5935|-0.3535|-0.0835|-0.2035|-0.2035|-0.1635|-0.1035|-0.0835|-0.9335|-0.8335|-1.1159|-0.9372||-0.7472|-0.7772|-0.8972|-0.8727|-0.7527|-0.7827|-1.0027|-0.6727|-0.6327|-0.6927|-0.8427
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||-6.5039|-6.1752|-7.0652|-8.4592|1.8706|2.2606|4.2406|2.5906|3.3206|5.2606|6.7897|4.7797|6.3021|7.3507|5.2686|3.8886|5.0086|5.1786|3.6986|2.9686||3.2786|1.9486|2.1886|4.7986|4.6486|6.1686|4.7207|5.1707|6.3008|4.7737||4.7917|3.4417|4.3617|2.5217|3.9317|4.8117|3.0863|2.645|2.8445|2.4434|3.1099|2.9001|2.9366|2.4377|1.9877|2.8322|1.7796||1.2396|1.3696|0.8396|1.2296|1.8896|2.0296|2.1896|2.3196|2.4425|2.5025|2.5378|-0.0866|-0.4766|-0.7266|-0.7666|-0.4066|-1.1566|-1.3066|-1.0166|-0.9966|-0.7566|-1.0166|-1.6766|-1.8166|-1.9966||-2.0363|-2.1163|-2.3989|-2.572|-2.5839|-2.7721|-2.4621|-3.2621|-2.4421|-2.6721|-2.523|-2.1849|-2.3898|-2.4637|0.3805|0.8205|1.4605|2.0705|2.0805|3.6055|-1.0525|-1.1325|-1.2725|-0.9225|-1.4625|-1.8725|-2.2395|-1.8695|-2.0695|-1.7652|-1.8652|-1.4952|-2.0752|-2.502|-1.942|-2.2519|-2.0219|-2.3019|-2.6417|-3.0362|-2.3224|-2.0816|-2.2416||-2.4616|-2.2016|-2.6916|-2.6545|-2.0845|-1.9745|-1.3145|-2.0845|-2.2645|-2.8145|-2.7721|-2.8521|-3.2721|-3.2001|-3.4673|-3.5879|-3.3279|-3.4065|-3.8656||-4.3412|-3.9187|-3.7587|-4.4587|-4.3387|0.4301||1.7051|3.7201|4.3301|5.2206|2.9306||2.8006|3.0306|3.0706|4.2906||3.8292|3.892|3.8633|2.3033|2.2633|3.057|1.467|1.167|1.227|1.717|1.877|2.067|2.477|1.027|0.987|1.187|1.707|1.967||1.7942|1.6042|2.1242|1.7742|1.2142|1.1242|1.2642|1.0242|0.6842|0.9442|1.3542|2.0142|3.118|-0.1977|-0.3177|-0.3577|-0.7277|-1.1377|-1.1877|-1.5577|0.0994|0.2294|0.5594|0.6794|0.8794|0.9394|1.5094|1.406|1.226|1.4579|1.397|-0.0747|-0.1147|-0.0447|-0.6147|-0.5647|-0.9247|-0.7447|-0.8147|-1.0347|-1.0086|-1.172|-0.932|-0.872|-0.942|-1.302|-1.0307|-1.3107|-1.2939|-1.3625|-1.5125|-1.2425|-1.2425|-0.8725|-1.3925|-1.4636|-1.4336|-1.5736|-1.7736|-1.7934|-1.9999|-2.0052||-1.8746|-2.0721|-2.049|-2.135|-2.2206|-2.5234|-2.7007|-2.4642|-2.9007|-3.0032|-2.9942
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH||0.1176|0.1076|0.2476|0.2176|0.3076|0.3176|0.3276|0.4076|0.4318|0.3313|0.2513|0.3313|0.1913|0.1913|0.3113|0.2013|0.3913|0.4413|0.3113|0.2313||0.3113|0.3473|0.3431|0.307|0.227|0.177|0.147|0.187|0.157|0.227||0.187|0.057|0.067|0.037|0.147|0.207|0.277|0.257|0.137|0.057|0.447|-0.069|-0.129|-0.279|-0.259|-0.199|-0.189||-0.299|-0.159|-0.309|-0.239|-0.309|-0.249|-0.359|-0.419|-0.319|-0.189|-0.259|-0.189|-0.329|-0.419|-0.4259|-0.3959|-0.4359|-0.4559|-0.4459|-0.3959|-0.4559|-0.3859|-0.3259|-0.3559|-0.3859||-0.3259|-0.4959|-0.3359|-0.4059|-0.3859|-0.2759|-0.1159|-0.4559|-0.5159|-0.4859|-0.3159|-0.3759|-0.5259|-0.4559|-0.5054|-0.5554|-0.5605|-0.5922|-0.5825|-0.5871|-0.5936|-0.6112|-0.6809|-0.6948|-0.7526|-0.5076|-0.2026|-0.0726|-0.4026|-0.2626|-0.3026|-0.2726|-0.4726|-0.3269|-0.2869|-0.2469|-0.2769|-0.2469|-0.3569|-0.3551|-0.4318|-0.3269|-0.2769||-0.2469|-0.1969|-0.2669|-0.2769|-0.2769|-0.2769|-0.3169|-0.2769|-0.2869|-0.3269|-0.3009|-0.2509|-0.2109|-0.1809|-0.1709|-0.1209|-0.0709|-0.0809|-0.1109||-0.1809|-0.1709|-0.1709|-0.4109|-0.4215|-0.4319||-0.3819|-0.3919|-0.3319|-0.2919|-0.3919||-0.2219|-0.4119|-0.4377|-0.4019||-0.4254|-0.3921|-0.4057|-0.4672|-0.4377|-0.4277|-0.4948|-0.4346|-0.4446|-0.5107|-0.5396|-0.6028|-0.5478|-0.5642|-0.2542|-0.2242|-0.0842|-0.1442||-0.0842|-0.0842|-0.0942|-0.2242|-0.3142|-0.3242|-0.4342|-0.6642|-0.588|-0.4351|-0.3651|-0.3951|-0.3751|-0.4751|-0.2751|-0.1951|-0.2451|-0.3351|-0.4851|-0.3951|-0.5051|0.0651|0.0651|0.0951|0.2451|0.3351|0.2951|0.2951|0.4051|0.5642|0.5133|0.4664|0.4315|0.3915|0.3615|0.4215|0.3215|0.2215|0.3415|0.2915|0.2615|0.2515|0.3115|0.3715|0.3415|0.2415|0.3415|0.3915|0.5615|0.5015|0.5515|0.7115|0.7018|0.6218|0.5018|0.3218|0.3318|0.4718|0.6018|0.4918|0.5518|0.6218||0.7518|0.5318|-0.3291|-0.2591|-0.1791|-0.1741|-0.4391|-0.4608|-0.4008|-0.4192|-0.3984
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0016|-0.0028|-0.0063|-0.0097|-0.0117|-0.0142||-0.0137|-0.0147|-0.0132|-0.0137|-0.0147|-0.0147|-0.0147|-0.0147|-0.0117|-0.0097|-0.0137|-0.0087|-0.0087|-0.0077|-0.0077|-0.0067|-0.0067|-0.0067|-0.0062|-0.0137|-0.0097|-0.0097|-0.0127|-0.0176|-0.0166|-0.0145|-0.0148|-0.0145|-0.0157|-0.015|-0.0165|-0.0186|-0.0197|-0.0207|-0.0197|-0.0213|-0.0237|-0.0247|-0.0251|-0.0277|-0.0263|-0.0278|-0.0297||-0.0256|-0.0251|-0.0218|-0.0231|-0.0152|-0.0171|-0.0151|-0.0131|-0.0151|-0.0151|-0.0207|-0.0231|-0.0151|-0.0151|-0.0145|-0.0141|-0.0211|-0.0311|-0.0324||-0.0343|-0.0393|-0.0421|-0.0427|-0.0507|-0.0531||-0.0568|-0.0653|-0.0654|-0.0708|-0.0784||-0.0822|-0.0942|-0.0972|-0.1072||-0.1169|-0.131|-0.134|-0.1461|0.026|0.0141|0.0361|0.0241|0.029|0.0311|0.0411|0.0398|0.0606|0.0412|0.052|0.0611|0.0611|0.1506||0.1511|0.1311|0.1433|0.1914|-0.0255|-0.105|-0.115|0.0036|0.0235|0.0335|0.0534|0.0245|0.0454|0.0985|0.1034|0.0239|0.0235|0.0234|0.0284|0.035|0.0434|0.0434|0.0653|0.0309|0.0334|0.0534|0.0534|0.0309|0.0534|0.0484|0.0434|0.0286|0.0535|0.0671|0.0634|0.0834|0.1034|0.1084|0.0934|0.0835|0.1234|0.1134|0.1334|0.1634|0.1554|0.1324|0.183|-0.0443|-0.053|-0.0896|-0.0861|-0.0811|-0.0361|-0.0961|-0.1261|-0.0956|-0.1161|-0.1461|-0.1371|-0.1083|-0.1758|-0.1506||-0.1206|-0.1302|-0.1423|-0.1327|-0.1527|-0.0977|-0.1458|-0.1059|-0.1154|-0.1267|-0.1326
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE||0.0863|0.3463|0.1863|0.4963|0.4363|0.3563|0.3363|0.4963|0.4663|0.3463|0.2563|0.3063|0.4663|0.4363|0.1663|0.1963|0.1163|0.1663|0.1663|0.2063||0.2863|0.1563|0.3463|0.5063|0.5973|0.4673|0.4373|0.5773|0.3773|0.4973||0.5873|0.5173|0.7173|0.591|0.711|0.591|0.431|0.591|0.671|0.601|0.411|0.621|0.591|0.561|0.821|1.0251|0.7956||0.6713|0.7413|0.5013|0.6213|0.8742|0.5478|0.4678|0.4778|0.5678|0.6078|0.3878|0.4778|0.5278|0.5478|0.6378|0.5178|0.5895|0.7288|-0.0343|-0.1343|-0.1843|-0.1843|-0.2143|-0.2743|-0.4243||-0.2743|-0.2643|-0.3243|-0.1543|-0.1243|-0.3943|-0.4643|-0.6043|-0.5743|-0.4943|-0.5243|-0.3343|-0.4043|-0.3643|-0.3143|-0.2043|-0.3843|-0.3943|-0.3343|-0.5843|-0.6708|-0.689|-0.669|-0.589|-0.589|-0.579|-0.489|-0.659|-0.669|-0.529|-0.549|-0.919|-1.3342|-0.2039|-0.1539|-0.2339|-0.3239|-0.2939|-0.3039|-0.3139|-0.1539|-0.2539|-0.2539||-0.3339|-0.3739|-0.4617|-0.3817|-0.3817|-0.3217|-0.2117|-0.2417|-0.3617|-0.3617|-0.3317|-0.3017|-0.3317|-0.2317|-0.0917|-0.2117|-0.2617|-0.2517|-0.2817||-0.3217|-0.3417|-0.4317|-0.5117|-0.4933|-0.5737||-0.5566|-0.4566|-0.4066|-0.3366|-0.3566||-0.3466|-0.4466|-0.3766|-0.4466||-0.2366|-0.5566|-0.6066|-0.6666|-0.7966|-0.6366|-0.5966|-0.5666|-0.7166|-0.6604|-0.713|-0.553|-0.613|-0.623|-0.623|-0.773|-0.8721|-0.6921||-0.6721|-0.7521|-0.9221|-0.974|-0.9935|-0.9789|-1.0883|-1.1314|-1.1706|-1.0606|-1.4796|-1.7029|-0.2666|-0.3366|-0.4666|-0.1866|-0.6166|-0.8266|-0.7346|-0.7528|-0.7982|-0.8424|-0.9496|0.1084|0.4684|0.5184|0.4784|0.5084|0.7384|0.8216|-0.0936|-0.2936|-0.4336|-0.4436|-0.6236|-0.6936|-0.7129|-0.5629|-0.3129|-0.6529|-0.6633|-0.7809|-0.7621|-0.8343|-0.7643|-0.8443|-0.6943|-0.7143|-0.6143|-0.5043|-0.6043|-0.5443|-0.4543|-0.2943|-0.7243|-0.8143|-0.9787|-0.8635|-1.1167|-0.9091|-0.9715|-1.0462||-0.6662|-0.6162|-0.7162|-0.8645|-0.881|-0.781|-0.891|-1.017|-0.937|-0.777|-0.807
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||1.7971|1.8771|2.0071|2.5971|3.4871|3.4984|3.7884|4.529|3.9148|3.9148|3.5748|3.8346|3.3246|2.5246|3.5146|3.5446|4.0946|4.5746|-2.041|-2.041||-1.441|-1.911|-2.331|-1.661|-2.661|-2.161|-1.951|-2.151|-3.091|-3.9184||-3.6493|-3.995|0.9133|1.0033|1.9833|0.8133|1.4433|0.8833|1.5433|1.2633|0.6533|0.2833|0.2233|0.0833|0.5433|0.3733|0.6233||1.1183|1.0533|1.4433|1.8033|1.9633|2.3833|1.4433|1.5933|1.5333|2.7733|2.2833|3.3133|2.6633|2.6433|4.2433|4.3933|5.0298|5.2236|5.1236|4.8236|5.0436|4.6036|4.9336|6.3692|-0.5747||-1.5247|-2.0447|-1.8147|-2.3147|-3.4147|-5.4247|-4.6947|-6.6096|-6.0018|-5.9292|-5.0792|-4.5724|-5.6024|-5.2926|-3.4426|-3.5626|-5.1626|-6.0729|-5.2139|-5.1339|-4.1839|-4.0339|-3.8839|-2.6539|-3.2939|-3.3439|-2.7239|-1.2439|-0.2839|-0.5939|-1.1039|-1.8639|-4.7639|-6.1333|-4.4214|-4.9714|-5.4114|-4.0214|-4.4214|-2.3514|-2.3214|-2.6814|-1.8014||-1.5314|-1.8914|-3.0114|-2.6614|-2.7114|-2.9714|-3.0614|-1.2914|-3.7314|-3.9514|-3.8714|-4.2514|-5.1614|-4.7814|-4.9214|-4.8114|-3.7414|-3.3614|-4.3614||-6.0214|-7.5735|-6.6735|-7.7322|1.4427|2.6027||3.9827|4.0127|5.4427|-0.8276|-2.7476||-4.1476|-4.4476|-3.2076|-2.9476||-3.0476|-2.7676|-2.1476|-2.9076|-2.6676|-1.6776|-1.9176|-2.1376|-2.4476|-0.9476|-1.1376|-1.6876|-1.5576|-2.2876|-1.2676|-0.3776|-0.2476|-1.9576||-2.1176|-2.0876|-2.4976|-3.6076|-5.6776|-6.4918|-6.2706|-5.7338|-6.7875|-5.5099|0.5139|1.8439|1.9139|3.2239|4.0639|4.1148|3.9925|3.5296|3.2596|3.1096|3.2096|2.9996|3.3696|2.9596|3.1896|2.1896|3.1696|3.6296|4.2996|3.2796|3.2196|2.7896|0.6796|2.7496|3.5696|3.3496|3.2396|1.7296|3.2496|2.7096|3.2296|3.1296|2.6296|2.4896|2.2696|1.9396|3.0996|1.4196|3.2496|3.3496|1.2496|1.2396|1.6696|4.2096|3.0596|2.8196|3.0496|3.0996|1.8696|3.2296|3.0996|2.8996||4.0796|4.0196|3.6396|3.8796|5.0296|3.5496|2.8696|3.7796|4.2296|3.9096|3.9996
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||-0.2196|-0.1396|-0.216|-0.2305|-0.256|-0.2811|-0.2829|-0.2756|-0.3156|-0.2656|-0.2856|-0.3056|-0.2856|-0.3156|-0.2256|-0.1956|-0.1956|-0.0856|-0.2056|-0.1956||-0.2856|-0.2756|-0.2756|-0.2856|-0.2556|-0.1656|-0.1856|-0.0256|-0.0856|-0.0956||-0.1256|-0.1856|-0.2356|-0.2956|-0.2056|-0.1856|-0.2056|-0.1956|-0.1856|-0.1956|-0.137|-0.1656|-0.1856|-0.1856|-0.0906|-0.2556|-0.0732||-0.1756|-0.1956|-0.1956|-0.1056|-0.0456|-0.0956|-0.0056|-0.3856|-0.2156|-0.2556|-0.3356|-0.2566|-0.2956|-0.2756|-0.2556|-0.1756|-0.2456|-0.2256|-0.0856|-0.0156|-0.2756|-0.3655|-0.3756|-0.3156|-0.3556||-0.2906|-0.2758|-0.1612|-0.2906|-0.3656|-0.3856|-0.3606|-0.3556|-0.3416|-0.3628|-0.3828|-0.3728|-0.3608|-0.4184|-0.4502|-0.5103|-0.4503|-0.4362|-0.4247|-0.5347|-0.4147|-0.5147|-0.624|-0.594|-0.6128|-0.6434|-0.7471|-0.7056|-0.8463|-0.7163|-0.818|-0.8659|-0.9059|-0.9409|-1.0346|-1.0201|-1.0641|-1.2056|-1.2624|0.0001|0.0917|0.3101|0.9101||1.3043|0.6759|0.4259|0.5759|0.5593|0.5293|0.4493|0.4893|0.4093|0.3393|0.2493|0.2993|0.3793|0.1963|0.2293|0.2693|0.2393|-0.0909|-0.0709||-0.1435|-0.0809|-0.1009|-0.0909|-0.0809|-0.1209||-0.1224|-0.1209|-0.1409|-0.1009|-0.1109||-0.1109|-0.1209|-0.1009|-0.0809||-0.1209|-0.1309|-0.0509|-0.1509|-0.1609|-0.1309|-0.1709|-0.1309|-0.1309|-0.1009|-0.1109|-0.1209|-0.1609|-0.1409|-0.1609|-0.1109|-0.0309|-0.1109||-0.0709|-0.1109|-0.1509|-0.0109|-0.0809|-0.1209|-0.0709|-0.1409|-0.1709|-0.1409|-0.1317|-0.1309|-0.1509|-0.1509|-0.1409|-0.1309|-0.0709|-0.1009|-0.1309|-0.1109|-0.1309|-0.1209|-0.1059|-0.0909|-0.1209|-0.1209|-0.1511|-0.1303|-0.0853|-0.134|-0.114|-0.1293|-0.1661|-0.1227|-0.0927|-0.1029|-0.1127|-0.1027|-0.1077|-0.1627|-0.1817|-0.2034|-0.182|-0.195|-0.2195|-0.2195|-0.2195|-0.2095|-0.0595|-0.1195|-0.1695|-0.1961|-0.1746|-0.1861|-0.1973|-0.1935|-0.2234|-0.2454|-0.2171|-0.2782|-0.2613|-0.2592||-0.2193|-0.2093|-0.1993|-0.2092|-0.1396|-0.1493|-0.2893|-0.2693|-0.2693|-0.2393|-0.2593
01993|1050112|/equities/celcuity|R2000GROWTH||4.4863|3.7413|4.8763|3.0763|1.3663|1.5931|1.8731|1.8731|1.9591|1.5591|1.6091|1.7691|2.0418|2.0198|1.9898|1.9928|1.9828|1.9235|2.0641|2.1133||2.5633|1.9151|1.3651|2.2251|1.4151|0.8851|0.7251|1.0251|0.3251|0.4751||0.6851|0.6551|1.3351|0.9851|1.4351|1.3651|1.7951|2.0738|2.492|1.6801|1.8801|2.351|2.2897|1.583|1.773|1.453|1.493||1.393|1.703|1.553|1.603|1.643|1.563|1.473|1.813|1.773|1.628|1.103|1.483|1.133|1.073|1.803|1.853|1.753|2.093|2.173|2.3806|2.0906|2.3306|2.3606|2.8195|-0.3958||-0.6058|-0.8558|-0.7358|-1.0958|-1.6158|-2.1958|-2.1958|-2.6358|-1.6858|-2.1958|-2.5796|-2.24|-2.3312|-1.5112|-1.3812|-1.0812|-1.1812|-1.1112|-0.7812|-1.1212|-1.1512|-1.0912|-1.5312|-1.3712|-1.5912|-1.5912|-0.7412|-1.2812|-1.3912|-0.9812|-1.6412|-1.2812|-1.6812|-2.7212|-2.1912|-2.6558|-2.772|-2.9838|-2.2256|-0.2556|-0.2756|-0.2456|-0.6456||-0.5256|-0.7856|-0.9956|-1.3056|-1.5356|-1.1556|-0.8156|-0.6656|-0.8956|-0.7056|-1.4556|-1.6856|-1.9456|-2.1156|-2.0556|-1.9856|-1.7456|-2.1356|-2.1956||-2.4756|-2.1556|-2.1756|-2.8784|-2.7601|-2.0188||-1.2388|-0.6488|-0.7688|-0.3188|-0.8088||-0.8488|-0.8088|-0.0988|-0.8588||-1.4088|-1.5388|-1.4788|-1.9388|-2.0868|-1.6368|-1.6368|-1.8298|-1.9381|-1.8527|-1.9727|-1.991|-1.661|-2.191|-2.165|-2.3611|-2.4918|-2.4285||-2.3785|-2.1785|-1.3285|-2.0385|-2.4985|-2.4485|-2.7585|-3.0149|-3.1187|-2.9541|0.2095|0.5095|1.2695|1.4195|1.2995|1.8195|0.7995|0.9295|0.4995|1.0695|1.4295|1.4795|1.3095|1.1795|1.3695|1.3895|1.9195|-0.1429|-0.4429|-0.8229|-0.3729|-0.5029|-1.1129|-1.1129|-1.7729|-2.0109|-1.1209|-1.1109|-1.3409|-1.5609|-1.7109|-1.8009|-1.4709|-1.9809|-2.1409|-2.0309|-2.1009|-2.9549|-2.5254|-2.2629|-2.4429|-2.4729|-2.3129|-2.4729|-2.984|-2.2602|-1.8702|-2.5702|-2.7552|-2.5508|-2.656|-3.0067||-2.6667|-2.5167|-2.0367|-1.7167|-1.1767|-1.2767|-1.7467|-1.6367|-1.5867|-1.2967|-2.0767
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE||-1.0073|-0.4973|-0.3873|-0.2373|-0.3273|-0.8773|-1.0373|-1.1373|-1.1673|-1.4373|-1.2073|-1.1073|-1.5573|-1.3269|0.3499|0.5999|0.6299|0.5899|0.8599|0.2099||0.4999|0.6099|0.4299|0.0599|0.1799|0.3599|0.1499|0.4499|0.5399|1.1699||1.1299|1.1199|1.0999|1.3699|1.4261|1.3812|1.1286|1.2507|1.2807|0.8007|0.8607|0.9907|0.4707|0.3007|0.4907|0.3707|0.5207||0.4107|0.5407|0.6607|0.9507|1.0207|1.2007|1.2407|1.4907|1.7015|1.532|-0.0045|-0.0045|-1.1245|-1.0445|-1.1345|-0.8145|-0.9145|-1.2145|-0.8145|-0.6245|-0.7545|-0.8145|-1.1145|-1.1545|-1.3945||-0.9845|-1.5145|-1.9945|-2.0145|-1.9745|-2.4545|-1.1345|-2.6545|-2.1245|-2.4644|-2.1882|1.21|0.83|0.88|0.78|0.98|1.14|1.3748|1.5375|1.2881|1.4781|1.8723|-0.3848|-0.3448|-0.3148|-1.0148|-0.6248|-1.0848|-1.6148|-1.2748|-1.5048|-1.5148|-1.7328|-2.3098|-1.1838|-1.2138|-1.2538|-1.6038|-1.3678|-1.498|-0.898|-0.908|-1.228||-1.358|-1.318|-1.5307|-0.7807|-0.8207|-1.4207|-1.4907|-1.1307|-1.0307|-1.3707|-1.3926|0.2531|0.3231|0.0931|0.1931|0.4331|0.7931|0.8531|0.9731||1.2131|1.2365|1.2428|1.2442|1.2502|1.0341||1.035|1.035|0.985|1.2595|1.2805||-0.4624|-0.7024|-0.9924|-0.9724||-0.8924|-1.0824|-1.2424|-1.4193|-1.5669|-1.1169|-1.4066|-1.2421|-1.3006|-1.0419|-1.2919|-1.3494|-1.4794|0.3175|0.1975|0.6475|0.3275|0.7075||0.6375|0.6875|0.7275|1.2575|1.3539|1.1949|0.9061|0.9361|0.5761|0.9561|0.9061|0.9661|1.1579|1.1378|1.1878|-0.1451|-0.8251|-0.9851|-1.3051|-1.0901|-0.9901|-1.1801|-1.1101|-1.0339|-0.8339|-1.0939|-0.9839|-1.0739|-0.9139|-0.7339|-0.9639|-1.3639|0.634|0.934|0.814|0.714|0.714|1.294|1.3669|-0.2406|-0.5706|-0.7706|-0.9706|-1.0706|-1.5206|0.5937|0.9837|1.1712|-0.247|-0.127|-0.287|-0.267|-0.507|-0.657|-0.987|-1.107|-1.2689|-1.2838|-1.3712|-1.3208|0.0216|0.2216||0.6916|0.9116|0.6616|0.8016|1.0816|1.0879|0.7179|0.7279|0.8179|1.1779|1.4179
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||-10.3826|-9.8381|-6.8281|-5.5681|-4.1481|-2.1481|-1.5981|-4.1681|-5.3981|-6.2181|-7.7381|-6.1381|-8.1581|-9.9681|-9.3481|-9.3481|-7.0781|-8.2081|-10.4081|-10.1981||-6.3381|-10.0281|-11.9081|-13.2858|-11.8084|-15.5451|3.0438|4.6638|5.9738|3.8338||4.7138|3.9838|9.1038|10.3638|13.6388|12.6938|13.6988|14.1594|11.9794|9.4194|13.4894|8.9894|8.7394|6.0394|9.4394|10.3096|8.4574||6.3795|9.9695|-1.9452|-1.7252|-1.2652|-3.5352|-3.3552|-4.8752|-5.5613|-4.6322|-5.0822|-5.2822|-5.9522|-6.086|-4.736|-4.306|-6.176|-5.936|-7.066|-7.5477|-10.8656|3.2066|4.1166|-2.6444|-3.1344||-3.6794|-3.8344|-2.6544|-2.3344|-4.1044|-4.9544|-4.0144|-5.5444|-5.2544|-6.1938|-5.6709|-3.9809|-5.2809|-5.566|-4.9784|-3.6984|-5.0684|-4.6984|-3.5484|-5.1684|-3.3484|-3.1884|-2.0684|-1.4284|-3.1784|-3.9984|-4.9684|-5.7084|-7.6615|-6.0949|-5.2149|-6.3549|-6.9657|-7.3412|1.36|0.58|1.26|1.41|1.48|3.38|5.27|6.98|6.26||4.27|5.11|0.43|0.56|1.28|2.09|4.7|3.52|3.83|1.85|3.52|5.27|7.57|7.5895|-1.04|-1.895|-1.2|-5.61|-5.72||-4.36|-3.91|-4.14|-5.3|-6.31|-5.48||-3.33|-1.96|-4.98|-4.72|-3.71||-6.24|-7.06|-7.2045|-6.6519||-6.1619|-6.3319|-7.4419|-7.9719|-9.7343|-8.7337|-8.3573|-8.8873|-10.7473|-10.962|-9.5973|-7.5373|-6.8173|-8.3973|-6.1873|-7.7973|-7.0073|-7.6773||-4.8873|-9.1573|-8.4173|-8.4373|-9.8273|-12.7413|-10.6487|-12.0946|-10.4646|-7.5246|-5.4246|-3.5846|-3.3346|-6.1246|-8.5246|-12.1646|-12.9348|-13.5281|-15.5305|-13.0336|-10.5236|-10.3936|-9.5136|-13.7436|-15.3883|-15.7364|-15.7138|-17.3498|-17.4909|-18.5176|-17.7129|-19.3001|-16.0001|-17.5101|-22.0901|-21.8575|-24.9175|-27.5111|5.292|9.112|14.812|18.062|24.132|22.432|25.172|25.902|25.092|24.312|23.062|15.562|22.912|21.602|21.122|41.332|17.5645|8.7967|6.6885|6.7566|2.6909|2.5909|3.3516|2.8284||3.2183|1.8576|1.9626|2.1826|2.5426|3.1948|-0.1119|-0.6119|-0.9919|-1.6219|-2.5519
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||1.9445|2.0245|3.0245|2.648|2.828|3.1022|3.566|3.5945|2.1922|1.9822|1.7622|2.2622|2.3222|1.6022|2.7522|2.7131|3.2107|3.5074|2.0339|1.7439||2.6839|2.5039|1.7039|1.6039|1.9539|2.8739|2.5939|2.3639|2.0039|2.2539||2.4439|2.5039|2.9739|2.7639|2.8639|2.5039|3.2139|2.9898|3.1426|2.7449|2.7449|3.5727|3.928|-0.6811|-0.5211|-1.0111|-1.1511||-1.7511|-1.8911|-1.4211|-0.9411|-2.4911|-2.7511|-3.2611|-3.7946|-4.0786|-3.1786|-4.1086|0.6481|0.2981|0.2181|2.9381|3.4268|3.8675|3.5375|3.3128|3.8653|3.5275|3.5975|3.3475|4.2166|-0.0729||-1.1729|-2.0729|-1.2729|-1.1429|-1.5029|-2.4829|-2.4729|-3.7529|-3.1129|-3.8206|-2.9606|-2.1806|-3.7606|-2.9209|-2.8704|-3.0029|-3.1327|-2.9941|-2.5389|-2.7389|-2.6889|-2.9189|-2.6589|-1.9989|-2.5489|-2.1689|-2.5289|-2.6189|-3.5889|-3.529|-2.919|-2.599|-3.199|-4.2286|-2.7886|-3.3922|-2.8822|-2.7822|-2.3222|-1.7822|-1.9022|-2.9722|-3.9742||-3.4142|-3.9535|-2.896|-3.7433|-3.5004|-2.9204|-1.9604|-0.8204|-1.8104|-2.2804|-1.5704|-2.0404|-1.9804|-2.0604|-2.1204|-2.3004|-2.6304|-2.7804|-2.7704||-3.7404|-3.4944|-3.1274|-3.6474|-3.594|-3.6961||-3.5682|-2.9982|-2.7282|-2.4182|-3.2582||-2.7182|-3.4882|-3.9328|-3.2328||-3.7928|-3.7128|-3.4828|-4.3028|-3.7227|-2.9827|-3.2627|-4.1227|-4.0858|-2.6758|-2.0958|-2.1358|-2.0758|-3.4958|-1.5158|-3.2058|-2.4158|-2.5058||-2.8758|-3.0858|-3.3258|-3.0758|-3.2658|-4.3258|-4.6903|-4.7737|-6.1222|1.4436|2.4636|2.9536|3.9536|-0.6223|-1.9123|-1.4923|-2.3223|-1.9023|-3.3023|-4.2792|-3.7303|-3.3303|-3.1803|-3.8903|-4.0181|-3.7323|-3.902|-3.3128|-3.7585|-3.6085|-3.2985|-3.4785|-3.8285|-3.3985|-4.0985|-4.8185|-3.2385|-4.8885|-4.5805|-6.4898|-4.0712|-5.0412|-4.0912|-4.9712|-5.3552|-5.9692|-6.5724|-5.662|-4.392|-4.2099|-4.7399|-4.616|-3.566|-2.936|-4.286|-4.3694|-4.9294|-5.2119|-5.4519|-5.0585|-3.9385|-4.4356||-3.0456|-3.3756|-2.9556|-3.1956|-2.7456|-3.0556|-4.2156|-2.8156|-3.0156|-3.4856|-4.7856
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||9.5325|11.3725|13.4425|10.4925|13.8125|13.9925|12.0025|19.4625|17.4628|-5.2454|-7.2454|-10.4154|-13.0454|-16.6494|-13.3294|-15.6565|-16.9325|-20.6913|8.1342|7.2342||12.1142|10.6042|12.2441|12.7293|10.6875|10.9275|10.1375|12.7131|9.635|8.945||6.605|6.525|8.755|7.835|10.385|11.325|7.905|10.885|12.5106|9.1206|13.2173|12.8004|7.8496|7.1896|6.9696|7.1896|7.2096||4.1096|4.4796|4.6096|6.6196|7.4596|8.7696|8.2196|11.0996|8.7529|10.0605|9.7538|9.0638|9.3434|10.0513|9.8613|10.7228|11.3056|10.3514|11.1414|12.1314|14.3014|13.7222|13.9522|13.8157|15.6819||16.7721|-0.4554|-1.7954|-3.8654|-6.5254|-4.8754|-1.2154|-14.3254|-12.4454|-12.1754|-12.738|-8.0565|-8.9665|-10.5065|-12.0899|-9.3299|-9.2799|-5.1099|-1.9199|-8.5599|-10.0199|-10.3199|-11.7099|-11.3399|-13.1399|-15.9366|-14.5695|-15.8067|-12.4084|-11.9084|-16.0366|-13.4882|-13.4107|-15.8855|-15.755|-17.64|-15.9041|-14.7441|-18.2935|-17.717|-13.527|-9.587|-3.767||-10.127|-11.487|-13.197|-14.7539|-12.0318|-14.7318|-16.4381|-15.404|-14.4516|-13.7016|-11.7216|-10.5116|-10.8716|-13.3316|-16.3916|-18.3341|-13.5341|-16.4141|-16.0241||-22.7396|-18.7518|-19.9011|-17.8311|-17.3011|-16.0415||0.4098|12.4998|15.1409|-1.7842|-6.2142||-11.4142|-12.0842|-12.9363|-14.3964||-14.7791|-16.1591|-14.3084|-14.2084|-19.0088|3.8246|3.8946|2.7046|5.9846|8.9446|6.1646|7.6046|12.5346|10.8821|10.5921|9.2521|10.9121|13.8321||14.9831|15.5257|16.8712|20.0777|-5.9406|-12.3506|-15.5206|-19.4768|0.3183|4.5383|3.6783|2.1283|3.4283|2.0683|6.1883|14.5783|11.0983|4.0083|10.9083|11.6742|10.5042|14.7042|13.2524|10.6638|12.332|11.15|14.9628|9.4528|12.9101|12.7547|10.0831|10.3031|10.7949|9.1449|8.5349|10.1249|9.1249|8.1949|10.3149|5.0949|3.5249|4.0149|7.3649|9.1849|9.2649|8.0449|10.4749|12.197|12.0516|14.0968|12.9826|14.774|11.6709|12.4451|15.8015|12.9611|5.0411|3.7611|4.9411|5.6311|5.8011|4.1311||8.6311|9.2311|8.8077|9.4277|10.0877|11.8035|10.0898|12.2028|8.7128|8.9028|10.2528
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE||1.9732|2.4032|0.5935|0.6735|1.2235|1.5135|1.5735|2.8635|2.2782|1.7282|1.8582|2.4682|1.9282|1.3282|2.1482|1.8982|2.8482|2.5782|2.4982|3.1222||3.3286|3.2648|3.6231|2.1857|2.5086|2.3586|-0.27|-0.15|-1.2|-0.88||-1.36|-1.8|-0.88|-0.89|-0.04|-0.07|-0.61|-1.2|-1.6|-2.06|-2.19|-2.29|-2.7|-2.7966|-2.4966|-2.9307|-2.5107||-3.0707|-3.6938|-3.8254|-3.7646|-3.0077|-3.7963|-3.3038|-2.5738|-2.4438|-2.7638|-3.5338|-3.5238|-3.7438|-3.9838|-4.9638|-5.2925|-8.1484|3.1876|4.1676|4.354|4.4489|4.9557|4.5136|-0.1414|-1.0614||-1.1814|-1.3714|-1.1214|-1.7414|-2.7214|-2.8814|-1.3314|-4.2814|-4.2614|-4.6851|-3.9796|-1.6196|-2.4496|-2.8796|-2.6796|-1.3896|-1.4496|-1.5296|-1.1996|-2.1496|-2.3096|-2.2796|-3.3296|-3.2496|-3.3359|-4.1459|-3.4425|-3.5925|-4.4817|-3.181|-3.251|-2.631|-3.381|-3.9742|-2.4342|-3.2742|-3.0644|-3.3896|-4.3201|0.5452|1.6052|2.5952|2.6052||2.4852|2.1752|1.8652|2.0452|2.4952|1.7652|2.4352|3.2152|2.9773|2.5073|2.2773|2.9673|3.2678|3.2554|3.023|3.283|3.1429|3.4232|3.0632||3.0832|-0.0384|-0.6184|-1.8184|-2.7284|-3.8949||1.0204|1.2004|1.5304|2.1304|1.6504||2.2104|1.7304|1.9504|2.8604||1.5904|1.0504|2.0904|1.1704|0.7304|2.1704|2.4004|2.9017|2.5217|2.7617|2.7817|3.1136|3.217|2.7944|2.4444|3.9244|2.1706|1.7306||2.0406|1.9206|2.1306|1.2306|0.9006|0.8606|1.1006|1.0006|0.8706|0.9306|0.8706|1.2906|1.5406|2.2106|2.0306|4.0906|-1.9737|-2.1937|-3.1137|-3.0255|-2.7855|-2.7955|-2.7753|-3.3445|-2.8755|-2.1455|-1.8155|-1.9855|-0.3755|-0.3855|-1.3855|-1.8055|-0.9255|-1.3655|-2.4955|-3.0839|0.0895|1.0995|1.1495|0.9595|1.6195|1.8295|2.4895|2.8695|1.8995|1.4795|1.9295|2.4695|2.2595|3.0195|1.9795|2.7695|2.2495|2.8895|1.5695|1.0095|1.1295|0.9595|0.4595|1.6895|1.8395|2.3395||3.3095|3.6822|3.3575|3.3775|3.3798|3.4898|2.539|2.789|2.639|4.049|3.059
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH||-0.0032|-0.0102|-0.0062|-0.0129|-0.0227|-0.0391|-0.041|-0.0536|-0.0762|-0.0816|-0.0858|-0.0759|-0.0737|-0.0762|-0.0762|-0.0662|-0.0663|-0.0886|-0.0948|-0.0885||-0.0962|-0.1036|-0.1062|-0.1067|-0.1371|-0.1079|-0.113|-0.1091|-0.1221|-0.1396||-0.1112|-0.1187|-0.109|-0.1211|-0.0803|-0.0933|-0.0966|-0.1061|-0.1068|-0.1121|-0.0991|-0.1131|-0.1221|-0.1292|-0.0992|-0.0942|-0.0932||-0.1302|-0.1635|-0.1865|-0.104|-0.0651|-0.095|-0.065|-0.054|-0.055|-0.0576|-0.0646|-0.0625|-0.0624|-0.065|-0.057|-0.075|-0.0804|-0.085|-0.088|-0.09|-0.0648|-0.066|-0.0776|-0.1|-0.125||-0.1175|-0.122|-0.1074|-0.114|-0.1351|-0.0926|-0.115|-0.1151|-0.135|-0.1466|-0.1575|-0.1225|-0.1297|-0.139|-0.1486|0.0265|0.0435|0.044|0.0426|0.0395|0.0146|0.0029|0.013|0.0041|0.0398|0.0345|0.0295|0.0095|0.008|0.0476|0.0265|0.0865|0.0945|0.0885|0.0592|0.0894|0.0893|0.0765|0.1095|0.1355|0.1542|0.1303|0.1267||0.123|0.1218|0.1059|0.1408|0.136|0.1096|0.1149|0.1278|0.1226|0.1139|0.1419|0.1621|0.1482|0.1327|0.1236|0.1811|0.134|0.1075|0.1548||0.1334|0.1295|0.1321|0.1028|0.1006|0.0858||0.0979|0.1608|0.0914|0.143|0.1461||0.1144|0.1348|-0.0085|-0.0539||-0.0545|-0.0715|-0.0515|-0.0686|-0.1005|-0.0435|-0.0415|-0.0555|-0.0615|-0.0665|-0.0698|-0.0565|-0.0715|-0.0735|-0.0515|-0.0533|-0.0635|-0.0715||-0.0765|-0.0775|-0.0615|-0.0663|-0.094|-0.1052|-0.1066|-0.1369|-0.1116|-0.1261|-0.0938|-0.0742|-0.0824|-0.0606|-0.0641|-0.0592|-0.0691|-0.0707|-0.0839|-0.0888|-0.1026|-0.0863|-0.0819|-0.0903|-0.0938|-0.1045|-0.1026|-0.1046|-0.1099|-0.1149|-0.0878|-0.098|-0.1189|-0.1189|-0.1335|-0.1168|-0.1173|-0.1243|-0.1383|-0.1443|-0.1196|-0.1239|-0.1192|-0.1313|-0.1683|-0.1987|-0.1738|-0.2037|-0.1725|-0.0881|-0.1164|-0.1094|-0.1069|-0.0969|-0.1008|-0.1024|-0.1146|-0.098|-0.0953|-0.1131|-0.1195|-0.1245||-0.1183|-0.1278|-0.145|-0.1455|-0.1557|-0.1509|-0.1605|-0.1823|-0.1761|-0.1602|-0.1779
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||-0.229|-0.2095|-0.2203|-0.2428|0.051|0.076|0.076|0.106|0.086|0.081|0.086|0.066|0.086|0.056|0.106|0.166|0.196|0.266|0.226|0.196||0.266|0.306|0.376|0.4183|0.3986|0.4386|0.3786|0.4386|-0.1969|-0.2169||-0.2169|-0.3069|-0.2669|-0.3569|-0.4049|-0.3893|-0.3777|-0.3862|-0.3945|-0.4445|-0.5091|-0.4491|-0.5605|-0.5182|-0.4582|-0.4456|-0.4629||-0.5204|-0.4956|-0.5156|-0.5445|-0.5784|0.0073|0.0123|0.3573|0.3386|0.4273|-0.0947|-0.1547|-0.2747|-0.2747|-0.1547|-0.1647|-0.2047|-0.1847|-0.1747|-0.2247|-0.2347|-0.2547|-0.4147|-0.4347|-0.5147||-0.4957|-0.5597|-0.5725|-0.5611|-0.5631|-0.6311|-0.5811|-0.7811|-0.671|-0.7457|-0.7408|-0.7469|-0.7524|-0.8812|-0.8181|-0.6781|-0.8481|-0.7181|-0.6881|-0.9981|0.1919|0.5419|-0.3312|-0.256|-0.3012|-0.3212|-0.2512|-0.3312|-0.3812|-0.2912|-0.1812|-0.4012|-0.3612|-0.4548|-0.4048|-0.3048|-0.3848|-0.4498|-0.4368|-0.4318|-0.3668|-0.3718|-0.2918||-0.1818|-0.2518|-0.3018|-0.3618|-0.3018|-0.3318|-0.2918|-0.2918|-0.2218|-0.5968|-0.3097|-0.3297|-0.3397|-0.3986|-0.3986|-0.3722|-0.4022|-0.4421|-0.4121||-0.3221|-0.4021|-0.3021|-0.3321|-0.3221|-0.2621||-0.2421|-0.1721|-0.1021|-0.0621|-0.1321||-0.2421|-0.0921|-0.2721|-0.3721||-0.3221|-0.4471|-0.4348|-0.5141|-0.5427|-0.5327|-0.5394|-0.515|-0.5725|-0.5825|-0.4925|-0.3825|-0.4025|-0.3825|-0.3425|-0.1925|-0.1825|-0.2125||-0.2425|-0.3725|-0.3225|-0.3625|-0.5425|-0.5525|-0.5869|-0.6483|-0.6506|-0.4256|-0.3656|-0.3056|-0.2356|-0.1856|-0.2156|-0.2056|-0.2456|-0.2556|-0.3556|-0.4956|-0.3956|-0.4456|-0.5209|-0.5405|-0.5405|-0.5133|-0.4165|-0.4477|-0.4577|-0.4077|-0.3677|-0.3777|-0.3077|-0.4927|-0.5677|-0.4977|-0.5277|-0.6077|-0.5477|-0.5977|-0.6571|-0.6914|0.0213|0.0513|0.0663|0.1013|0.1913|0.2213|0.4313|0.3813|0.3513|0.3213|0.3113|0.3913|0.5063|0.4113|0.6413|0.6913|0.8526|0.5768|0.6168|0.5268||0.4068|0.3768|0.2868|0.4568|0.5368|0.4468|0.3568|0.3868|0.2668|0.2168|0.1918
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||-0.3682|-0.398|-0.4603|0.0198|0.1798|0.1198|0.2398|0.2898|0.3098|0.2498|0.2398|0.1998|0.2798|0.2998|0.2898|0.2298|0.3598|0.4398|0.442|0.392||0.4406|0.4206|0.4701|0.3101|0.2101|0.1901|0.1901|0.2401|0.2301|0.0751||0.2801|0.3101|0.3301|0.2301|0.4401|0.4201|0.4801|0.4801|0.6001|0.6811|0.5911|0.3461|0.3161|0.3111|0.4111|0.4011|0.4711||0.2661|0.2811|0.3811|0.6611|0.7722|0.6359|-0.017|-0.397|-0.287|-0.257|-0.387|-0.227|-0.307|-0.317|-0.227|-0.087|-0.217|-0.117|-0.257|-0.317|-0.297|-0.287|-0.267|-0.287|-0.437||-0.4876|-0.4676|-0.3876|-0.4176|-0.5276|-0.6139|-0.4439|-0.5116|-0.5716|-0.5016|-0.5185|-0.4961|-0.5998|-0.6523|0.1651|0.1751|0.1551|0.2751|0.4951|0.5351|0.4351|0.4751|0.3651|0.2651|0.3451|0.3651|0.5451|0.4151|0.4501|0.5351|0.6401|0.7052|0.5552|0.5152|0.8802|-0.2145|-0.4345|-0.3448|-0.3148|-0.2998|-0.2848|-0.3248|-0.3348||-0.3448|-0.2948|-0.4148|-0.4448|-0.5003|-0.532|-0.4635|-0.4235|-0.5335|-0.5878|-0.6458|-0.5304|-0.5004|-0.5404|-0.6049|-0.6249|-0.5885|-0.6641|-0.6979||-0.766|-0.7689|0.021|0.041|0.031|0.261||0.501|0.691|0.9005|-0.4278|-0.2578||-0.3278|-0.2478|-0.2978|-0.2278||-0.3578|-0.5678|-0.634|-0.604|-0.6992|-0.5492|-0.4692|-0.5892|-0.5492|-0.5292|-0.4492|-0.5492|-0.3492|-0.3992|-0.3092|-0.1992|-0.2692|-0.0792||-0.2392|-0.3292|-0.4492|-0.4692|-0.5692|-0.6292|-0.7292|-0.7292|-1.1546|0.3738|0.3538|0.5938|0.6838|0.2638|0.4138|0.4438|0.3931|0.3831|0.3831|0.2831|0.2731|0.2231|0.2631|0.3831|-0.0982|-0.0882|-0.0582|-0.0882|-0.0182|-0.0682|-0.0182|-0.0482|-0.0482|-0.0482|-0.1882|-0.2482|-0.2782|-0.2382|-0.2482|-0.3782|-0.4382|-0.2982|-0.3482|-0.3182|-0.3382|-0.3482|-0.3482|-0.3482|-0.2982|-0.3382|-0.3982|-0.2982|-0.3782|-0.3682|-0.3882|-0.3982|-0.5082|-0.5782|-0.6482|-0.6519|-0.6443|-0.774||-0.6731|-0.8017|-0.8645|-0.8533|-0.7787|-0.8887|-1.0547|-0.9441|-1.0199|-0.9673|-1.1023
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||0.505|0.975|1.005|1.495|1.6539|-0.5975|-0.6575|-0.2675|-0.3275|-0.2675|-0.4575|-0.7675|-0.9075|-1.4075|-1.0375|-1.4375|0.2669|0.4169|1.0369|0.9369||1.1769|1.2569|1.0996|0.9596|0.8996|0.9096|0.8496|0.7196|0.5196|0.5796||0.6296|0.4496|0.6796|0.8996|0.8096|1.3496|1.2206|1.1406|1.1106|1.1282|1.0282|1.5552|1.1918|0.8679|1.0979|0.9415|0.8915||0.8815|0.8215|0.8615|1.1415|1.0315|0.8215|0.4415|0.2515|0.3015|0.6215|0.3415|0.3915|0.1315|0.1215|0.5115|1.0215|1.1755|1.3572|1.2497|1.1141|1.2374|1.3274|-0.065|-0.165|-0.435||-0.565|-0.735|-0.515|-0.735|-0.975|-1.405|-1.2867|-1.3535|-1.1735|-1.3056|-1.4499|-1.1999|-1.2777|-1.1674|-1.2688|-1.2475|-1.2475|-1.58|-1.4906|-1.4798|-1.3498|-1.3498|-1.4898|-2.0348|0.2573|0.4373|0.8773|0.8373|0.3773|0.8273|0.7873|0.7073|0.8473|0.9373|1.3873|1.4873|1.6973|2.0973|1.9473|1.6373|2.0695|2.1511|1.6757||1.3257|1.9956|1.2773|-0.1383|-0.8283|-0.9287|-0.9852|-0.9872|-0.9372|-0.8872|-0.9472|-0.9172|-1.0772|-0.9372|-0.7572|-0.5272|-0.5172|-0.8772|-0.9372||-0.8072|-1.2072|-1.3009|-1.343|-1.2597|-1.2571||-1.4512|-1.5592|-1.4893|-1.5251|-1.7108||-1.5508|-1.6325|-1.6781|-1.7432||-1.7128|-1.4428|-1.5328|-1.9528|-2.137|-2.2611|-2.2078|-2.4878|-2.8209|-2.8441|-1.2041|-0.9041|-1.8441|-2.1121|-1.664|-1.4906|-1.6806|-1.6506||-1.4206|-1.6906|-1.6412|-1.3112|-1.3412|-1.6285|-1.5361|-1.5263|-2.0224|-1.9753|-1.6826|-1.6503|-1.622|-1.6406|-1.4511|-1.2811|-1.5411|-1.6911|-1.9356|0.0499|0.2949|0.3049|0.3849|0.4849|0.9549|1.5549|1.8049|1.5563|1.7544|1.7742|1.8791|-0.0706|-0.4306|-0.7006|-1.1106|-1.0306|-0.7406|-0.1906|-0.3306|-0.5506|-0.4906|-0.8006|-1.3806|-1.8201|-1.7126|-1.8728|-1.6599|-1.7549|-1.6782|-1.8086|-1.8456|-1.8957|-1.798|-1.178|-1.418|-1.568|-1.488|-1.978|-2.1731|-1.9834|-1.9799|-2.0832||-1.8232|-1.6832|-1.6432|-1.6932|-1.4032|-1.6132|-2.1732|-2.0032|-2.2132|-2.0732|-2.5032
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE||1.0708|0.7708|0.6208|0.7308|1.2508|1.0308|1.1408|1.9008|2.2708|1.6408|2.4608|2.6608|2.6108|1.6608|2.7808|2.2508|2.6908|2.8968|2.4768|2.3068||2.9568|3.2542|3.0946|2.7246|3.0446|2.5046|1.2246|1.1946|1.1246|0.7546||1.4046|0.8046|1.0346|0.9146|1.9346|1.5846|2.4146|2.646|2.526|2.4861|2.9251|2.8021|2.9018|2.8403|2.9116|2.8216|3.3251||1.9651|1.9451|2.7651|3.2451|3.529|3.6831|4.5224|2.7024|3.4524|3.3582|3.5262|3.0062|3.6989|3.5353|2.9253|3.4653|2.8553|3.0753|3.4953|-0.0415|-0.4415|-0.9515|-0.2515|-0.4315|-1.5415||-0.5415|-1.2215|-1.1915|-1.5715|-2.2415|-3.0915|-2.9715|-3.7615|-3.0515|-3.0228|-1.9618|-0.9618|-1.8918|-1.8218|-1.7618|-1.7318|-1.9818|-2.4418|-2.1118|-2.2718|-2.2518|-2.0118|-2.1518|-2.6518|-2.9318|-3.4218|-3.4251|-3.5125|-2.5325|-2.9425|-3.0125|-3.5323|-3.2667|0.5383|0.9183|0.4883|1.9783|1.7183|1.5083|1.5583|1.8083|2.3483|1.7583||2.0083|3.0083|1.7781|2.0581|1.8381|1.9681|2.4981|1.7981|1.8481|1.4281|1.9281|2.5281|3.3268|2.0968|1.9868|1.2268|0.9168|1.2668|2.1968||1.7168|1.4268|1.6768|1.2768|0.7768|0.2268||0.9468|0.5168|0.8968|0.7568|0.6168||1.4468|1.2468|1.4868|2.0468||1.9168|1.6868|2.0768|1.8168|1.6568|2.6768|2.4068|2.8508|2.1108|2.3108|2.0908|2.2308|2.1008|2.1608|2.9008|2.7708|2.8208|2.9008||3.0012|2.8266|3.5194|2.0794|1.8294|1.1194|1.6694|1.7193|0.9693|1.0194|1.4394|2.3694|2.8094|2.9138|2.9571|3.6074|3.3843|3.1887|3.038|4.143|1.8031|1.8049|1.9354|-0.2955|-0.2755|-0.0955|-0.3855|-0.2955|-0.0355|-0.0355|-0.9255|-1.3755|-1.5255|-1.5455|-1.7155|-2.1928|-2.167|-2.0539|0.5132|0.3032|1.0232|1.3432|1.4232|1.4132|1.5032|1.3732|1.6732|1.5432|1.5232|1.9732|1.4432|1.7532|1.5057|1.7489|1.1089|0.8289|1.0589|0.9289|1.0589|1.7489|1.9326|1.7326||2.0726|2.0387|2.1297|-0.0765|-0.2165|-0.4365|-1.3865|-1.2965|-1.4065|-1.4365|-1.3065
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||-0.4858|-0.3558|-0.3558|-0.2458|-0.1258|-0.0158|-0.3758|-0.1758|-0.2058|-0.3358|-0.3658|-0.5458|-0.5358|-0.6032|-0.6146|0.0361|0.2061|0.2561|0.3061|0.3861||0.5461|0.625|0.6087|0.668|-0.0954|-0.1054|-0.1554|-0.0254|-0.1254|-0.2854||-0.6054|-0.6554|-0.641|-0.731|0.1296|0.1796|0.3396|0.3396|0.5296|0.4896|0.4396|0.4196|0.3996|0.3996|0.3496|0.2496|0.3496||0.2196|0.2696|0.3296|0.7496|0.887|0.9663|0.8742|0.7142|0.8042|0.7442|0.5142|0.0542|0.4742|0.6342|0.6142|0.7135|-0.1431|-0.1831|-0.1431|-0.1831|-0.1731|-0.2131|-0.4631|-0.4931|-0.7531||-0.5831|-0.5531|-0.5231|-0.5431|-0.5731|-0.5431|-0.3531|-0.7731|-0.6631|-0.7931|-1.0473|-0.3695|-0.5895|-0.6695|-0.7979|-0.6795|-0.7341|-0.6646|-0.5846|-0.7146|-0.8166|-0.8637|-0.9037|-0.7637|-0.8237|-1.0737|-0.8637|-1.0737|-1.2846|-1.0445|-1.1494|-0.8194|-0.8794|-0.9294|-0.6394|-1.0344|-0.7812|-0.8912|-1.0019|-1.1796|-0.8985|-0.7784|-0.7084||-0.7384|-0.5784|-0.8784|-0.9744|-0.8944|-1.1144|-0.8144|-0.7144|-0.7344|-0.8244|-0.5744|-0.2844|-0.7044|-0.6944|-0.9444|-0.8544|-0.8644|-0.9944|-0.8844||-0.4044|-0.5844|-0.6744|-0.8744|-1.1044|-1.2998||-1.2175|-1.3324|-1.3598|-1.2998|-1.3292||-1.1892|-1.2192|-1.1892|-1.0692||-1.2392|-1.4392|-1.2292|-1.5392|-1.8275|-1.3542|-1.0142|-1.3842|-1.6387|-1.6969|0.3354|0.6754|1.0054|1.1854|1.0654|0.7954|1.1154|1.0754||0.9654|1.1054|1.3554|1.5821|1.4313|1.2886|1.3586|1.395|1.3209|1.0577|0.9997|0.668|0.8066|0.6763|0.5486|0.5801|0.6084|0.4584|0.3784|0.3384|0.5184|0.5902|-0.1539|-0.3539|-0.2939|-0.3439|-0.2339|-0.2039|-0.1439|-0.1539|-0.0239|-0.0239|-0.2139|-0.3639|-0.3439|-0.5739|-0.4739|-0.5139|-0.3839|-0.4439|-0.474|-0.4856|-0.5659|-0.4976|-0.4976|-0.5576|-0.6345|-0.6123|-0.6147|-0.7325|-0.7111|0.0076|0.1176|0.1676|0.0876|0.1576|0.2076|0.0776|0.1876|0.3176|0.2976|0.4676||0.8376|0.6259|0.5059|0.5859|0.7759|0.8116|0.6947|0.9392|0.7635|0.7235|0.8135
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE||-14.3396|-12.8997|-10.3697|-8.6896|-9.8396|-7.8296|-9.8796|-7.2496|-16.8396|-18.0196|-22.5346|-20.0896|-21.7996|-25.9913|-23.5717|-32.4525|15.9759|21.6359|-1.0008|-4.0208||-2.3209|-6.1908|-8.0908|-9.9708|-10.7808|-10.3209|-20.2958|-20.6009|-19.1408|-22.3737||-26.9104|5.8734|15.9334|10.6434|17.6834|21.8785|18.9405|16.5074|15.1974|11.6174|12.3574|9.8974|6.2074|7.8374|8.9174|4.7274|16.4574||16.1674|17.4073|15.6774|18.8574|20.6376|23.416|20.0025|18.2425|22.5262|19.8345|23.5558|22.1958|24.319|23.539|23.489|27.9738|33.0615|27.6264|26.1699|26.0107|28.0558|32.7331|-5.079|-9.239|-10.619||-4.469|-9.309|-5.559|-5.959|-9.149|-14.219|-7.499|-24.439|-19.889|-24.199|1.5345|19.4945|15.9245|15.5645|14.5445|20.3345|21.5245|25.1445|28.3207|21.0841|24.7341|32.5376|-0.6901|-4.1901|-9.1251|-18.0501|-20.9299|-22.0999|-22.0699|-21.1678|-19.6978|-28.332|-24.6286|1.9083|8.2383|4.4083|4.3383|1.9483|3.1533|4.2983|16.3983|21.6283|19.742||19.1533|20.5475|19.9794|19.2194|18.6914|19.3414|21.0346|21.7648|19.8113|15.4013|16.8413|16.6013|18.728|21.6443|18.7943|25.0947|23.6648|13.6789|17.7805||14.1525|15.9976|-4.7823|-9.8023|-13.4323|-15.3886||-15.7624|-14.5457|-15.396|-13.7153|-16.5003||-15.0842|-15.4334|-16.3532|-11.926||-12.966|-14.466|0.0859|0.1859|0.8259|8.6959|9.8559|6.8059|12.7659|12.7674|12.594|12.2805|12.9858|11.6658|12.2058|12.1123|15.1923|14.2581||14.9979|14.2874|14.4801|12.4154|16.5399|15.9883|12.2187|10.6487|9.1287|10.3987|11.2787|11.5787|13.8141|14.2595|14.7572|16.2153|-9.4519|-13.2519|-13.8349|-13.7849|-10.0249|-12.4349|-15.7513|-16.2127|-12.9227|-8.4227|-11.1055|4.2742|4.2543|8.1742|9.1144|7.9521|10.513|9.8638|8.3138|9.7538|8.7238|7.5638|7.3138|6.5538|9.6038|9.2438|13.7131|-4.32|-4.85|-4.8|-2.79|-3.85|-4.19|-2.57|-4.52|-5.4201|-4.8401|-4.32|-7.77|-9.62|-11.71|-12.7189|-14.0427|1.3389|1.4689|1.1989||9.3389|8.2989|5.6089|6.3189|6.1089|9.4689|13.7489|-1.597|-3.307|-2.527|-2.197
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||-7.8839|-7.0527|-8.2427|-8.9559|-7.2159|-7.9259|0.8621|2.8821|1.8221|2.0321|1.8521|3.7221|3.2421|2.7721|5.5521|5.4621|6.7621|9.0821|9.6506|10.7529||8.7161|5.7861|6.9061|8.4161|7.5843|8.2464|7.9295|6.6995|7.9025|6.4125||6.7625|6.6425|8.495|6.0403|6.6803|8.2203|7.3103|7.9148|9.3137|8.1537|6.5537|7.3437|8.0037|9.0828|10.6086|2.7833|3.5233||2.6833|5.2733|4.9033|5.6375|4.5661|4.6024|5.4821|5.2292|6.2656|-1.8654|-2.0054|-2.0954|-2.4454|-3.3954|-2.3054|-1.3254|-1.4754|-1.2454|-0.6554|-1.2654|-0.6854|-1.1054|-1.4554|-3.2354|-4.1054||-3.6336|-3.3936|-2.1936|-2.9836|-3.3936|-4.0436|-4.0236|-4.7136|-3.9836|-3.7036|-4.3637|-4.6904|-4.4804|-4.5504|-4.6605|-3.4705|-3.4705|-3.4205|-4.1805|-4.3705|-5.5305|-4.5405|-5.2505|-5.2005|-5.3805|-5.2005|-5.4405|-5.8805|-8.0805|-9.1|-7.9757|-7.6457|-8.2257|-8.2257|-6.4857|-4.3257|-3.9657|-7.8657|6.8124|7.311|7.5039|7.6905|8.1238||7.8191|7.3125|8.3889|5.3589|6.0846|6.8895|6.4542|6.3658|5.9459|6.487|5.417|6.597|4.9414|5.495|4.755|4.845|4.77|5.4639|5.3124||6.3721|5.2122|5.3722|5.4062|5.1062|3.1362||2.7762|2.5062|2.8562|4.6162|3.3562||5.1862|5.8662|7.9262|5.1469||6.3326|-1.8907|-2.1654|-1.5154|-1.3754|-1.1154|-1.1454|-0.9754|-0.5354|-1.0154|-0.9354|-1.2254|-1.1054|-1.3754|-1.1754|-1.0254|-0.2154|-0.2954||-1.1154|-1.2154|-0.8854|-1.2454|-1.1654|-1.7354|-2.9754|-2.9698|-3.1592|-3.3997|-2.814|-2.324|-2.544|-2.544|-2.224|-2.814|0.0654|0.4154|0.7754|0.5754|0.8154|1.6054|1.8254|1.3054|1.4154|1.6454|2.6254|2.6354|3.2954|3.8655|-0.6148|-1.3648|-1.1748|-1.0948|-1.3548|-1.8048|-0.9548|-2.5348|-2.6648|-3.6848|-3.8748|-3.5548|-4.0248|-4.5179|-3.9679|-4.7066|-4.7232|-3.1632|-4.5892|-3.9014|-2.9814|-1.9934|-2.9134|-3.2334|-3.5934|-3.6894|-4.4057|-4.2121|-4.3673|-4.5144|-4.7144|-5.4963||-5.5958|-4.9838|-5.7718|-4.9878|-4.4678|-4.8038|-4.9958|-4.2958|-5.3958|-5.4796|-6.2262
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|||0.0087|0.0036||0.0087|0.0087|0.0036|0.0087|0.0087|0.0436|0.0337|0.0336|0.0143|0.0193|0.0093||0.017|0.017||0.0146||0.0093|0.017|0.0156|0.017||0.0393|0.0293||0.0294|0.0093||||0.0293|0.0493|0.0093||0.0193|0.017|0.0393|0.0093|0.0093|0.0093|0.0093||0.0093|0.0243|0.0093|||||0.0893|0.0393|0.0393|0.0093|0.0093|0.0093|0.0004|0.0093|0.0243|0.0093|||0.0293|0.0358|0.0393|0.0393|0.0126||0.0086|0.0476|0.0086|0.0177||0.0091|0.0091||0.0366||0.0086|0.0086||0.0086||0.0096|0.0086|0.0086||0.0253|||0.0177|||0.0376|||0.0476||0.0157|0.0162|0.0142|0.0187||||0.0143|0.0187|0.0142|0.0142|0.0212|0.0332|0.0142|0.0032|0.0234||0.0332|||0.0342|0.0337|0.0232||0.0532|0.0167|0.0312||0.0543||0.0532|0.0432|0.2032|0.2032|-0.0663||-0.0663|-0.0737|||-0.0802|-0.0892|-0.099|-0.11|||-0.1222|-0.1358|-0.1505|-0.1673|-0.1842||-0.1842|-0.1842|-0.1881|-0.1541||-0.1931|-0.2178|-0.2396|-0.2627|-0.2884|-0.3309|-0.3512|-0.3512|-0.3492|-0.3422|-0.3512|-0.3512|-0.3122|-0.1922|-0.3122|-0.3422|-0.0722|-0.1522||-0.3472||-0.0722|-0.3472|0.1326|0.2126|0.1326|0.1326|0.1326||0.1426|0.2726|0.2726|-0.1364|-0.1364|-0.1264|-0.1364|-0.1526|-0.1526|-0.1026|-0.1526|-0.1526|0.0457|0.0457|0.0457|0.1456|0.1257|0.0678|0.0978|0.0603|0.0679|-0.003||-0.003|-0.003|-0.003|-0.003|-0.003|-0.0456|0.0173|0.0193|0.0214|0.0238|0.0264|0.0293|0.0326|0.0612|0.0236|0.0262|0.0291|0.0324|0.051|0.03|0.0333|0.037|0.0411|0.044|0.044|0.044|0.044|0.044|||0.044|0.0458|0.0458||0.0458|0.0458|0.0658|0.0458|0.0458|0.0458|0.0509
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||-1.1497|-1.3966|0.4003|0.0803|0.3703|0.4903|0.5303|0.7803|0.4803|0.6503|0.7603|0.9479|0.8957|0.7404|0.7704|0.6704|0.7704|0.8843|0.8254|0.7535||0.6535|0.5135|0.3935|0.2935|0.3835|0.4435|0.5535|0.5235|0.4235|0.4135||0.2735|0.3535|0.6035|0.6935|0.7035|0.8335|0.95|0.8995|1.158|-0.2421|-0.2521|-0.2221|-0.3621|-0.6821|-0.6321|-0.8021|-0.8721||-0.9138|-0.8338|-0.8738|-0.7238|-0.7738|-0.9038|-1.0138|-1.3586|-1.0186|-0.7886|-0.9686|-0.8386|-1.2086|0.0773|0.5723|0.9123|0.8423|0.8523|0.7323|0.8923|1.0023|1.1623|1.3359|-0.4902|-0.8402||-0.7502|-0.8902|-0.8702|-0.8902|-1.0802|-1.1502|-1.2402|-1.3802|-1.2452|-1.3502|-1.7195|-1.6109|-1.6386|-1.7449|-1.6815|0.0998|0.3298|0.5098|0.6698|0.6398|1.8998|-0.2173|-0.2473|-0.1873|-0.6473|-0.7073|-0.2773|-0.8073|-0.8873|-0.5273|-0.6273|-0.8573|-1.0673|-1.3673|-1.4173|-1.7468|0.2434|0.2434|0.3034|0.6834|1.0934|1.0934|1.0134||1.2434|1.1834|0.7734|0.5734|0.9134|1.2034|1.3434|-0.0303|-0.2003|-0.3603|-0.2103|-0.4203|-0.8803|-1.0503|-1.1203|-1.3503|-1.4626|-1.7255|-1.5655||-1.6005|-1.4955|-1.0155|-1.6955|-1.5955|-1.7419||-2.0402|-1.9963|-1.957|-1.7865|-1.8465||-2.0165|-1.9365|-2.0014|-1.8414||-2.0114|-1.9214|-2.1314|-2.5514|-2.9238|-2.5785|-2.6178|-3.0675|-3.1472|0.5056|1.4356|2.1956|1.4056|0.8256|1.2356|1.8556|2.2156|2.9952||1.8669|1.3569|1.2169|1.2469|1.1069|1.1169|1.0669|0.2969|0.4969|1.2369|1.3869|1.8869|2.7669|2.2227|2.4927|2.8042|2.8777|2.3577|2.4177|2.0177|2.7377|2.8923|3.0023|-1.097|-1.117|-1.1576|-0.7176|-0.5776|-0.5076|-0.5376|-0.5276|-0.9076|-1.1076|-1.0976|-1.1876|-1.2974|0.042|0.112|0.132|0.152|0.432|0.342|0.342|0.212|0.402|0.552|0.732|0.992|1.522|1.292|0.992|0.962|0.662|1.122|1.002|1.262|1.402|0.972|0.732|1.052|0.672|0.862||1.212|1.432|1.372|1.812|2.3628|1.733|1.033|1.933|1.976|1.3462|1.2566
02011|1127852|/equities/greenbox-pos|R2000GROWTH||-0.1522|-0.1758|-0.1786|-0.1884|-0.1927|-0.2143|-0.2266|-0.2475|-0.2776|-0.3139|-0.3082|-0.3504|-0.3706|-0.4026|0.1196|0.1304|0.1762|0.2171|0.1429|0.0782||0.118|0.2132|0.3691|0.3557|0.3727|0.3389|0.3882|0.4463|0.4302|0.4859||0.5006|0.5048|0.5539|0.5605|0.6535|0.6064|0.5578|0.5878|0.6777|0.8167|-0.4442|-0.3809|-0.2293|-0.25|-0.2732|-0.2433|-0.2357||-0.2616|-0.2683|-0.2496|-0.3217|-0.3128|-0.2787|-0.3209|-0.1974|-0.1683|-0.2012|-0.2439|-0.2486|-0.2345|-0.2413|-0.1794|-0.1807|-0.1666|-0.1493|-0.1143|-0.1193|-0.1093|-0.1593|-0.1993|-0.1969|-0.1493||-0.1444|-0.1593|-0.1632|-0.1193|-0.1893|-0.2595|-0.3013|-0.3595|-0.4254|0.041|0.0623|0.14|0.085|0.178|0.248|0.2581|0.258|0.2801|0.288|0.357|0.3714|-0.1494|-0.1498|-0.1494|-0.1672|-0.1934|-0.1594|-0.2514|-0.2984|-0.2635|-0.3144|-0.2934|-0.3002|-0.3224|-0.2135|-0.2294|-0.2042|-0.2994|-0.4048|-0.3321|-0.3571|-0.3684|-0.4166||-0.2576|-0.2776|-0.3276|-0.3583|-0.3333|-0.3185|-0.3433|-0.3892|-0.4294|0.0201|0.0601|0.0301|0.0101|0.0851|0.1101|0.2701|0.2801|0.4001|0.4219||0.2619|0.1619|0.1719|0.2519|0.1919|0.2019||0.2819|0.4119|0.6381|0.398|0.238||0.218|0.253|0.298|0.358||0.2779|0.158|0.168|0.223|0.318|0.498|0.438|0.318|0.398|0.498|0.528|0.398|0.378|0.448|0.268|0.458|0.488|0.648||0.768|0.8406|-0.1138|-0.5738|-0.757|-0.6822|-0.7063|-0.7077|-0.7477|-0.2877|-0.2327|-0.1277|-0.0077|-0.3977|-0.3677|-0.4177|-0.5277|-0.64|-0.6572|-0.623|-0.7309|-0.7349|0.1574|0.4474|0.4574|0.4274|0.5474|0.6774|0.6993|0.4543|0.6993|0.6492|0.6069|0.5739|0.6137|0.2237|0.3437|0.3537|0.2837|0.2737|0.5744|-0.1278|-0.0478|-0.0778|-0.0678|-0.1878|-0.1678|-0.1978|-0.0878|-0.1078|-0.0478|-0.0878|-0.0678|-0.2978|-0.3378|-0.3711|-0.3978|-0.3859|-0.4317|-0.3417|-0.4517|-0.4617||-0.4117|-0.4217|-0.4017|-0.4453|-0.5506|-0.619|-0.6633|-0.7048|-0.7326|-0.8832|-0.9632
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE||1.6503|2.2803|2.5303|2.3003|3.0703|3.3581|2.9908|3.3708|3.0981|2.3085|3.1385|3.4898|4.1748|-1.4567|-1.0867|-1.0367|-0.9567|-1.8067|-2.2267|-1.8167||-1.5867|-1.8067|-1.9667|-1.5367|-2.0767|-3.3667|-3.5885|-3.9302|-3.1302|-4.2102||-4.1246|-4.3248|-3.7348|-4.6048|-4.3348|-5.1104|-6.1332|-4.2699|-3.2576|-3.861|-4.0905|0.7055|3.4555|2.6857|3.2873|2.8073|2.8473||1.7273|1.8173|2.0073|3.2873|2.788|3.558|4.2844|2.5618|2.6318|3.0034|-0.4913|-0.8513|-1.5913|-1.3813|-1.7813|-1.2913|-1.1613|-1.3913|-1.8613|-2.1613|-1.8913|-2.3213|-2.3713|-2.3313|-3.6413||-3.5464|-3.9764|-4.283|-3.693|-4.123|-4.603|-3.153|-4.703|-4.003|-4.343|-3.7176|-1.9276|-2.3476|-2.5976|-3.2876|-3.0176|-2.5976|-2.9676|-2.5376|-3.7976|-4.1769|-3.8469|-4.1069|-3.7569|-3.5169|-3.6569|-2.8269|-5.6769|-4.4898|-4.3132|-4.9118|-4.6923|-4.6298|-6.137|1.5878|1.3978|2.2378|2.2578|1.1778|1.5078|2.0978|1.7678|2.6278||3.7978|5.192|4.2422|3.5273|2.8073|2.3173|3.3873|3.9491|3.1491|2.6091|2.7591|3.4791|3.5269|3.9682|-0.2101|-0.4201|-1.8201|-2.0701|-1.1501||-0.8101|-1.3601|-1.1401|-1.3701|-1.7001|-2.1001||-0.5401|-0.7401|-1.2901|-0.8001|-1.8001||-2.0801|-2.1901|-2.4801|-2.1301||-2.5801|-3.7401|-3.923|-3.9672|-4.7436|1.4377|1.2177|1.7877|1.7577|1.3777|2.9177|2.11|1.5|1.71|2.09|2.52|2.995|2.7227||2.6127|2.7346|3.5593|2.832|3.3377|2.8674|1.8674|1.9174|2.4821|2.2721|1.5621|1.7821|1.8521|2.2621|2.1321|2.7221|1.9741|0.8441|1.7241|1.4841|1.8141|1.8541|2.0141|0.9841|1.2941|1.7641|1.7941|1.5841|2.6741|3.4579|2.5683|2.2583|2.1683|2.0783|1.2483|1.0583|1.2983|0.7683|1.2083|0.5483|2.5483|4.0187|1.787|1.697|1.991|1.8452|1.8452|2.4864|2.3713|-0.4773|-0.7173|-0.3573|-0.9473|-0.8573|-1.0273|-1.7673|-2.2714|0.1487|0.9487|1.4187|1.9787|2.3598||1.9319|1.8283|1.897|-0.0949|-0.3949|-0.9749|-1.1249|-1.0749|-1.2649|-0.9149|-1.1849
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE||-1.0989|-0.9389|-0.4589|-0.7289|-0.6115|-0.7515|-0.9061|-0.9973|-0.8945|-0.8917|-0.8717|-0.7817|-1.0017|-1.2641|-1.0533|-1.1333|0.1302|0.2852|0.0202|1.0002||0.7031|0.8329|0.9301|-0.0943|-0.0743|-0.1443|-0.3143|-0.2743|-0.5043|-0.6843||-0.7743|-0.8964|-0.7703|-0.8303|0.2323|0.1523|0.5623|0.7253|0.6631|0.4931|0.5731|0.6331|0.2231|0.1931|0.3631|0.3431|0.3131||0.1131|0.2631|0.4131|0.5131|0.5531|0.7131|0.7731|0.7731|0.9031|1.1499|-0.4434|-0.4434|-0.6334|-0.6034|-0.5934|-0.5234|-0.5034|-0.5434|-0.0934|-0.2134|-0.3134|-0.4534|-0.7234|-0.8534|-0.9934||-0.6234|-0.6434|-0.4934|-0.5634|-0.5734|-0.7434|-0.3934|-1.2734|-1.1834|-1.1934|-1.341|-0.7848|-0.9348|-0.8848|-0.9109|-0.9429|-0.9501|-0.7401|-0.5201|-0.7001|-0.5501|-0.5601|-0.5001|-0.3501|-0.4901|-0.5901|-0.7501|-0.5201|-0.9301|-0.5801|-0.3901|-0.1901|-0.3601|-0.5301|-0.5801|-0.6501|-0.7401|-0.8101|-0.8401|-0.3701|-0.2401|-0.2801|-0.4401||-0.8301|-1.1001|-1.3801|-1.4701|-0.9891|-0.9791|-0.7591|-0.7091|-0.9191|-1.1091|-1.1993|-1.1693|-1.1293|-1.0679|-1.2143|-1.2881|-1.0851|-1.2442|-1.0742||-1.1242|-1.1751|-1.1351|-1.2351|-1.1551|-1.5979||0.928|0.798|1.058|1.108|0.638||0.788|0.798|1.008|1.258||0.998|0.908|0.878|0.818|0.368|0.778|0.918|0.738|0.918|1.1103|-0.1324|-0.0724|-0.1824|-0.2424|-0.1024|-0.1624|-0.1324|-0.2524||-0.5124|-0.5924|-0.6824|-0.6024|-0.6824|-0.9924|-0.8624|-1.1224|-1.1524|-0.6724|-0.7524|-0.4924|-0.5324|-1.0224|-1.1224|-1.0524|-1.4424|-1.9524|-2.1124|-2.1748|-1.6848|-2.1648|0.8081|0.8945|1.0906|-0.1424|-0.0524|-0.2224|-0.1424|-0.1624|-0.2924|-0.4324|-0.8124|-0.9224|-1.1324|-1.0384|-1.2584|-1.3884|0.2253|0.1953|0.3553|0.4153|1.0353|-0.0714|-0.0814|-0.3314|-0.1614|-0.3214|-0.5114|-0.4314|-0.9714|-0.9714|-1.1114|-1.1514|-0.7514|-0.7214|-0.9814|-1.2014|-1.3904|0.4483|0.5983|0.6983||0.9883|1.2514|-0.3244|-0.2344|-0.0944|-0.1644|-0.8544|-0.6044|-0.6544|-0.4944|-0.5944
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||-0.8603|-0.5546|-0.6503|-0.6937|-0.6989|-0.3889|-0.5089|-0.5289|-0.4689|-0.6289|-0.6289|-0.7649|-0.7551|-0.716|-0.7275|-0.8064|0.1182|0.0932|0.1032|0.1232||0.4032|0.3232|0.2232|0.2332|0.3732|0.2832|0.1632|0.1832|0.3832|0.2732||0.1382|0.2032|0.3832|0.3432|0.6332|0.8532|0.995|1.0853|1.0441|0.8141|0.9491|1.121|0.601|0.531|0.651|0.701|0.881||0.591|0.721|0.891|0.841|0.971|0.8567|1.2355|0.9728|0.6717|0.6964|-0.2371|-0.2071|-0.3571|-0.5671|-0.6271|-0.4471|-0.7071|-0.6871|-0.8585|-0.8259|-0.7659|-0.9249|-0.8717|-0.9317|-0.9852||-0.899|-1.019|-1.0849|-1.0349|-0.9949|-0.7349|-0.5449|-1.0949|-0.8749|-0.8249|-1.126|-0.9519|-0.6319|-0.8819|-1.0643|-0.9378|-0.8378|-0.9578|-0.8178|-1.0878|-1.2382|-0.9682|-1.0382|-1.0282|-0.8982|-1.0432|-0.8282|-0.7982|-1.1411|-0.9293|-1.0865|-1.0005|-1.0306|-1.2573|-0.8598|-0.9698|-0.9365|-1.1611|0.0422|0.1122|0.3622|0.6022|0.9922||0.9941|1.1389|0.8476|1.0276|0.9706|0.7156|0.8556|0.7356|0.8456|0.7656|0.8156|0.9756|1.0828|1.0628|1.227|1.1927|1.2242|1.2442|1.5474||1.1325|1.1225|1.4125|1.0625|1.0825|0.9325||1.1825|1.1225|0.8925|1.3025|1.1325||1.4425|1.6588|-0.0415|-0.1215||-0.9415|-1.1315|-1.3737|-1.2609|-1.3363|-1.2582|-1.4449|-1.2921|-1.5463|-1.2946|-1.2746|-1.0246|-1.0346|-0.9746|-1.0246|-1.3346|-1.6046|-1.4689||-1.5489|-1.5889|-1.1389|-1.5889|-1.5974|-1.8314|-1.6921|-2.0921|-1.9868|-3.1397|0.6986|0.9686|1.2886|0.8172|0.9272|0.7372|0.8222|0.7897|-0.0886|-0.2586|-0.2986|-0.2486|-0.1586|-0.6286|-0.6686|-0.5786|-0.4286|-0.3186|-0.3086|-0.3686|-0.5286|-0.7886|-0.9806|-0.7544|-0.7244|-0.6544|-0.6644|-0.5244|-0.5144|-0.7744|-0.7344|-0.6744|-0.7344|-0.6144|-0.5544|-0.8044|-0.4944|-0.6244|-0.4944|-0.1544|-0.1644|-0.2044|-0.4144|-0.4644|-0.7544|-0.8344|-0.9544|-0.5544|-0.6444|-0.7544|-0.6344|-0.5744||-0.6344|-0.7344|-0.7944|-0.9044|-1.0444|-1.2344|-1.1844|-1.0544|-1.3244|-1.6244|-1.5844
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE||-0.7022|-0.8538|0.1045|0.1345|0.1945|0.2895|0.3645|0.4145|0.2445|0.4345|0.2645|0.2345|0.2345|0.1844|0.2445|0.2645|0.2945|0.3745|0.3145|0.4345||0.2545|0.4445|0.4445|0.4245|0.6045|0.7745|0.7395|0.8545|1.0645|1.6445||0.5645|0.6045|0.1345|0.0545|0.1045|0.0445|0.1595|0.1845|0.3745|0.3745|0.3345|0.4745|0.5945|0.7245|0.665|0.7586|0.7207||0.8424|1.0271|-0.3217|-0.4517|-0.5917|-0.6017|-0.6017|-0.7917|-0.6714|-0.7456|-0.6856|-0.7156|-0.7304|-0.6704|-0.6404|-0.5354|-0.4604|-0.4804|-0.4404|-0.3404|-0.1204|-0.1704|-0.6104|-0.6404|-0.6804||-0.7204|-0.8544|-0.7921|-0.8871|-0.9979|-0.8882|-0.8382|-1.0382|-0.9482|-1.1115|0.0086|0.0386|0.0886|0.1486|0.2986|0.3086|0.2686|0.1286|0.4186|0.4886|0.3886|0.5886|0.7086|0.7886|0.8286|0.9586|0.8786|1.1786|1.2999|1.0299|1.0271|1.1211|1.0214|0.6382|0.6582|0.4282|0.435|0.3782|0.4882|0.5082|0.5782|0.6182|0.7053||0.6927|0.5127|0.6427|-0.0266|-0.3266|-0.3866|-0.3466|-0.2366|-0.2666|-0.2666|-0.3266|-0.3866|-0.4026|-0.4366|-0.4501|-0.4753|-0.4953|-0.563|-0.4233||-0.4633|-0.4433|-0.3433|-0.3933|-0.4633|-0.3333||-0.3133|-0.3233|-0.2533|-0.1733|-0.2133||-0.1633|-0.0933|-0.4333|-0.4376||-0.4355|-0.4749|-0.4943|-0.507|-0.5551|-0.5451|-0.57|-0.5476|-0.4776|-0.4776|-0.3676|-0.4076|-0.4176|-0.5676|-0.5731|-0.5581|-0.5131|-0.5231||-0.5281|-0.5891|-0.4791|-0.4091|-0.4491|-0.3691|-0.5691|-0.4891|-0.5751|-0.4345|-0.2945|-0.2345|-0.3345|-0.3745|-0.4146|-0.4146|-0.3946|-0.4409|-0.3966|-0.4068|-0.4168|-0.3368|-0.3368|-0.3968|-0.3868|-0.2868|-0.3568|-0.3168|-0.3068|-0.3168|-0.3268|-0.3168|-0.3168|-0.3868|-0.3368|-0.3668|-0.3968|-0.4268|-0.5468|-0.4568|-0.3868|-0.4468|-0.5868|0.0258|0.1158|0.0758|0.1458|0.2958|0.4858|0.1458|0.0958|0.2558|0.2958|0.2258||0.2458|0.3108|0.3358|0.3358|0.1958|0.3358|0.2358||0.2858|0.2885|0.1758|0.2858|0.2658|0.2558|0.3558|0.1658|0.3058|0.2858|0.1958
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||-0.6156|-0.5556|-0.3956|-0.2756|-0.1656|-0.0356|-0.0556|-0.3256|-0.6956|-0.8656|-0.8656|-0.7656|-0.6456|-0.6956|-0.3356|-0.4756|-0.0756|-0.2656|-0.6556|-0.6356||-0.4656|-0.5356|-0.6556|-0.7656|-0.7956|-0.7974|-0.8374|-0.8151|-0.8151|-0.9751||-0.944|-0.854|-0.714|-0.684|-0.664|-0.604|-0.374|-0.274|-0.164|-0.404|-0.424|-0.374|-0.344|-0.974|-0.9102|-1.0802|-1.0902||-1.1202|-1.2363|-1.3126|-1.0226|-1.1226|-1.3526|-1.476|-1.7511|-1.6304|-1.6318|-1.7618|-1.4518|-2.0734|-1.3834|-0.8934|-0.4434|-0.7534|-0.5934|-0.6934|-0.6334|-0.6334|-0.4734|-0.9334|-1.0434|-1.2334||-1.5334|-1.766|-1.336|-1.306|-1.406|-1.766|-1.256|-1.816|-1.506|-1.6133|-1.3938|-1.1338|-1.4938|-1.2165|-1.415|-1.3827|-1.4725|-1.4461|-1.5366|-1.6166|-1.703|-1.753|-2.1264|-1.6275|-2.1775|-1.5975|-1.5075|-1.6375|-2.2758|-1.6906|-1.2606|-0.6606|-1.7606|-2.5662|-2.1778|-2.312|-2.5719|0.4279|0.7879|1.0379|0.8379|0.3879|0.5379||0.8679|0.8179|0.7379|0.5279|0.4779|0.6579|1.1179|0.8279|0.7579|0.6779|0.9779|1.4679|1.6179|1.8179|-0.0957|-0.6557|-0.3557|-0.4857|-0.6257||-0.3257|-0.4657|-0.9957|-1.7057|-1.7008|-1.6253||-1.5781|-1.446|-1.7083|-1.4077|-1.2877||-1.3277|-1.4177|-1.1277|-1.0977||-1.3277|-1.3077|-1.2077|-1.5377|-1.5535|-1.4873|-1.6736|-1.5436|-1.8268|-1.7753|-1.8964|-2.0505|-1.7705|-2.0605|-1.7316|-1.9416|-1.7895|-1.6995||-1.9095|-2.0895|-2.2616|-1.9616|-2.3416|-2.0852|-2.1852|-2.8118|-3.0052|0.5533|1.0833|1.8733|2.0933|2.6875|2.2462|-0.06|-0.34|-0.68|-0.84|-0.77|-1.02|-1.14|-1.02|-0.89|-1.02|-1.16|-1.03|-0.56|-0.48|-0.41|-0.48|-0.66|-1.19|-1.61|-1.96|-1.44|-1.8|-1.91|-1.39|-1.69|-1.87|-1.49|-1.56|-1.33|-1.2|-1.43|-1.15|-1.23|-0.71|-1.17|-1.7|-1.73|-1.86|-1.36|-1.82|-1.4|-1.15|-1.29|-1.29|-0.99|-1.6|-2.0583||-1.8077|-2.0449|-1.6949|-1.6349|-1.2949|-1.6249|-2.0349|-1.5149|-1.8049|-1.6249|-1.7949
02017|6428|/equities/novellus-sys|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||-0.1513|0.0108|0.0326|0.0473|0.1032|0.0888|0.1229|0.1212|0.0595|0.0592|0.065|0.0644|0.0822|0.0626|0.0841|0.0845|0.1024|0.1099|0.0467|0.0343||0.0393|0.0392|0.0272|0.0429|0.0029|0.0518|0.0505|0.0787|0.0592|0.0661||0.0706|0.0754|0.0672|0.0596|0.0842|0.0903|0.119|0.1236|0.1373|0.0926|0.0966|0.0997|0.0731|0.06|0.0866|0.0896|0.0912||0.0884|0.1038|0.1092|0.1296|0.1119|0.1287|0.0861|0.0578|0.0947|0.0934|0.1057|0.0887|0.0905|0.0987|0.1298|0.1326|0.1555|-0.0121|-0.0496|-0.0561|-0.052|-0.0235|-0.0137|-0.0137|-0.0137||-0.01|-0.0537|-0.0527|-0.0545|-0.0737|-0.1459|-0.1352|-0.1646|-0.1416|-0.1324|-0.1347|-0.1293|-0.1675|-0.1573|-0.1677|-0.1543|-0.1467|-0.1489|-0.12|-0.1487|-0.1752|-0.1592|-0.1541|-0.1169|-0.1459|-0.1837|-0.1693|-0.1778|-0.1951|-0.1483|-0.1487|-0.1961|-0.1986|-0.2248|-0.1602|-0.1984|-0.2003|-0.1978|-0.1986|-0.1808|-0.162|-0.1526|-0.1427||-0.1364|-0.1575|-0.1632|-0.1802|-0.2078|-0.2405|-0.2382|-0.2328|-0.2568|-0.274|-0.247|-0.2177|-0.2435|-0.2536|-0.2781|-0.2584|-0.2599|-0.2867|-0.2942||-0.3024|-0.3065|-0.3198|-0.3374|-0.3176|-0.3424||-0.2624|-0.2724|-0.2824|-0.2224|-0.2924||-0.3224|-0.3573|-0.3173|-0.2773||-0.3323|-0.4239|-0.352|-0.402|-0.4638|-0.3926|-0.4587|-0.4455|-0.5239|0.0381|0.0981|0.1581|0.2081|0.1181|0.1281|0.2381|0.3681|0.4354||0.5379|-0.2136|-0.2636|-0.3536|-0.3245|-0.3045|-0.2845|-0.3145|-0.3445|-0.3045|-0.2345|-0.1545|-0.0945|-0.1245|-0.1045|-0.1745|-0.2345|-0.3045|-0.3045|-0.4145|-0.4022|-0.3258|-0.3476|-0.3576|-0.3245|-0.2545|-0.2045|-0.2445|-0.1845|-0.2145|-0.2145|-0.2845|-0.3045|-0.2345|-0.3945|-0.4316|-0.4168|-0.4617|-0.3917|-0.436|-0.336|-0.296|-0.236|-0.336|-0.416|-0.416|-0.4805|-0.4773|-0.3273|-0.3273|-0.3773|-0.3673|-0.4373|-0.4273|-0.4873|-0.48|-0.47|-0.5|-0.58|-0.7431|-0.5931|-0.6377||-0.5177|-0.5477|-0.6277|-0.4277|-0.2577|-0.4877|-0.5277|-0.4877|-0.5977|-0.5677|-0.6677
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||0.7576|1.3476|2.5376|2.2076|4.9376|4.4076|5.0776|3.4776|3.6776|5.4576|6.3976|8.6876|10.6123|9.0393|11.0553|7.9146|9.6169|9.0469|6.5377|5.6977||8.2477|8.2677|5.7777|4.0677|7.4477|8.5166|9.3423|7.5723|6.6723|5.6923||6.2223|6.7523|7.0123|8.9323|8.6023|7.6023|10.1523|-2.5443|-0.6043|-0.5343|-1.8043|-0.4443|-1.4443|-4.0143|-3.8643|-7.1943|-6.3543||-5.1343|-5.3943|-4.9643|-2.7443|-5.3143|-5.3043|-7.6243|-7.6043|-7.2043|-4.9943|-8.7743|-7.0243|-11.9043|0.5935|7.8335|9.8635|9.5644|10.9421|10.9829|11.8135|-1.2481|-0.7481|-2.0181|-3.3381|-4.7781||-3.0881|-4.7581|-3.9481|-4.7281|-8.4381|-12.7381|-10.0281|-15.4081|-10.0481|-11.0499|-9.8847|-7.7447|-10.2047|-7.2847|-5.1547|-4.5847|-4.2747|-3.2247|-1.0647|-0.2447|-0.5647|-0.6347|-1.5447|-1.1847|-1.1947|-3.7247|-5.6847|-7.9547|-11.0583|-9.8936|-8.0236|-8.9736|-9.3536|-12.0662|-8.9816|-11.3626|-10.1387|-11.3305|0.621|2.081|4.981|2.851|1.781||0.521|3.5409|3.831|5.491|5.9309|8.271|9.2909|11.551|8.7532|7.6832|8.6432|10.6346|9.7296|11.1925|8.4325|8.5906|11.2679|10.6621|-3.0128||-5.4528|-5.3028|-3.8528|-8.9028|-11.3331|-8.874||-8.7634|-6.8934|-8.9234|-6.2334|-7.0234||-8.7334|-10.7816|-10.0907|-10.1218||-10.7554|-10.2724|-9.9113|-9.4913|-12.1995|-7.9569|-8.6369|-9.1969|-10.6133|-3.8233|-4.4733|-3.5233|-3.1233|-3.7033|-3.2133|-2.6833|-3.1633|-0.7533||-0.6733|-1.1333|-1.8133|-2.5033|-4.7033|-6.2633|-6.3733|-9.7433|-11.4629|-9.3087|-9.1487|-8.4987|-5.0987|-4.0687|-5.3987|-5.3987|-7.5787|-9.9587|-11.1076|-11.8376|-10.9379|-12.4949|-11.3584|-14.3727|0.8825|0.9625|9.7625|8.4175|10.9325|9.4125|12.0625|9.6906|10.5606|12.4195|11.6004|10.4404|11.5704|12.7055|14.9602|13.5302|13.5902|13.0502|12.3302|9.1302|11.0802|10.4802|11.3302|12.0802|18.0302|13.2802|12.6602|14.7802|25.1397|9.2465|3.4765|7.4265|9.2865|12.1084|10.0482|8.7582|8.3782|7.4382||8.9282|9.2982|11.0142|10.699|10.559|11.739|10.8509|14.8188|-4.3189|-5.7389|-9.0589
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|||||-0.0084|-0.0089|-0.0089||-0.0099|||-0.0106|-0.0119|-0.0087||-0.012|-0.0131|-0.0147|-0.0164||0.0072|||||-0.0071||-0.0083|-0.0082||-0.0093|-0.0103|||-0.0115|-0.0127|-0.0141|-0.0157|-0.0169|-0.0189|-0.0208|-0.0231|-0.026|-0.0283|-0.0315|-0.0338||-0.0272||||-0.0267|-0.037|-0.0324||-0.0163||-0.0173|-0.021|-0.0033|-0.0179|-0.0183|-0.0183|-0.0083||-0.0073|-0.0095|-0.0163|-0.0213|-0.0213|-0.0219|-0.0113||-0.0121|-0.0071|-0.0166||-0.0122|-0.0149||-0.019|-0.0194|-0.0177|-0.0201|-0.0219|-0.0182|-0.0241|-0.0168|-0.0152|-0.0211|-0.0228|-0.0212|-0.0164|-0.0164|-0.0164|-0.0208|-0.0225|-0.0206|-0.0184|-0.0183|-0.0183|-0.0183|-0.0261|-0.028|-0.028|-0.028|-0.0163|-0.0206|-0.0207|-0.027|-0.027|-0.03|-0.0239|-0.0232|-0.0257|-0.031|-0.0282|-0.0238|-0.0268|-0.0328||-0.0324|-0.0301|-0.0331|-0.0348|-0.0275|-0.0296|-0.0348|-0.035|-0.0313|-0.0365|-0.0305|-0.0405|-0.0405|-0.036|-0.0208|-0.033|-0.021|-0.0266|-0.0335||-0.0335|-0.0335|-0.036|-0.0205|-0.0284|-0.0284||-0.0249|-0.0405|-0.0417|-0.0445|-0.0451||-0.0355|-0.0439|-0.0355|-0.0385||-0.0425|-0.0395|-0.0385|-0.0305|-0.0465|-0.0355|-0.0368|-0.0363|-0.0383|-0.0407|-0.0397|-0.0447|-0.0337|-0.0398|-0.0347|-0.0445|-0.0499|-0.0503||-0.0497|-0.0431|-0.0412|-0.0495|-0.0523|-0.0601|-0.0566|-0.0637|-0.0661|-0.0696|-0.0805|-0.0918|-0.0787|-0.0931|0.0003|0.0103|0.0104|0.034|0.0394|0.0229|0.0232|0.0243|0.0354|0.0393|0.0379|0.0373|0.0351|0.0404|0.0268|0.0734|0.0752|0.0894|0.0934|0.0923|0.0578|0.0628|0.0388|0.0478|0.0548|0.0237|0.0168|0.0178|0.0169|0.0223|0.0098|0.0253|0.0423|0.06|0.0507|0.0374|0.0275|0.0468|-0.007|-0.013|-0.016|-0.017|-0.0158|-0.0179|-0.017|-0.015|-0.0136|-0.0195||-0.0171|-0.016|-0.022|-0.0135|-0.0186|-0.0226|-0.0208|-0.0183|-0.0227|-0.0228|-0.0134
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE||-0.2763|-0.2763|-0.3263|0.025|0.045|0.055|0.085|0.165|0.155|0.185|0.185|0.305|0.3608|0.2345|0.3137|0.2137|0.2637|0.3291|0.2029|0.1591||0.1873|0.2022|0.1704|0.232|0.1072|0.2156|0.2493|0.1798|0.1554|0.1713||0.1668|0.1419|0.0913|0.0928|0.1171|0.1234|0.1224|0.1664|0.188|0.1741|0.1285|0.0994|0.089|0.094|0.1272|0.1668|0.1828||0.1527|0.1528|0.1064|0.0628|0.0486|0.028|0.0228|0.0247|0.1228|0.1667|0.1938|0.1819|0.1778|0.1487|0.2128|0.1734|0.2173|0.2236|0.1616|0.1808|0.2012|0.2137|0.2311|-0.0303|-0.0928||-0.158|-0.1678|-0.1557|-0.1378|-0.156|-0.1725|-0.1769|-0.1667|-0.1504|-0.2489|0.0113|0.0712|0.0322|0.0289|0.1386|-0.1184|-0.1375|-0.1398|-0.1445|-0.1469|-0.1652|-0.1744|-0.1995|-0.1822|-0.2052|-0.2212|-0.2112|-0.2337|-0.2616|-0.2245|-0.2486|-0.2803|-0.3016|-0.4018|-0.2041|-0.2336|-0.197|-0.2482|0.0302|0.038|0.054|0.0692|0.0908||0.1129|0.0693|0.023|0.023|0.0788|0.0415|0.068|0.0755|0.0881|0.0554|0.0842|0.1474|0.1533|0.258|0.285|0.318|-0.0503|-0.0955|-0.1472||-0.2455|-0.2221|-0.2079|-0.2436|-0.2297|-0.1693||-0.076|-0.0056|-0.0212|-0.1469|-0.1584||-0.197|-0.2159|-0.1621|-0.1507||-0.1777|-0.1085|-0.2208|-0.2119|-0.2583|-0.2013|-0.1656|-0.1252|-0.1133|-0.0456|-0.2036|-0.1994|-0.2304|-0.2855|-0.2924|-0.3315|-0.2912|-0.3097||-0.3446|-0.3293|-0.3363|-0.2861|-0.3778|-0.4029|-0.3769|-0.445|-0.46|-0.424|-0.4797|-0.4675|-0.3875|-0.3875|-0.3575|-0.4475|-0.4675|-0.5589|-0.6499||0.1862|0.2662|0.0962|0.0362|0.0762|0.0962|0.1762|0.1862|0.3162|0.3141|0.3146|-0.0082|-0.0082|-0.0582|-0.1082|-0.1682|-0.1182|-0.1182|-0.1082|-0.1882|-0.1882|-0.2182|-0.2282|-0.1982|-0.2582|-0.3217|-0.2858|-0.3327|-0.2602|-0.2302|-0.2802|-0.3002|-0.3364|-0.2817|-0.3117|-0.2917|-0.3117|-0.3117|-0.3717|-0.3746|-0.3985|-0.4856||-0.3656|-0.2956|-0.3756|-0.3756|-0.3256|-0.2656|-0.2656|-0.1856|-0.4156|-0.4056|-0.4356
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||0.687|0.717|0.3662|0.4462|0.6162|0.7349|0.5913|0.7081|0.6132|0.4432|0.4632|0.6632|0.4932|0.5532|0.3999|0.3999|0.4499|0.541|0.5117|0.4332||0.5632|0.4232|0.3232|0.3632|0.4632|0.5369|0.4529|0.5281|0.4964|0.4164||0.4583|0.4311|0.4511|0.3906|0.4706|0.4906|0.5391|0.4391|0.4813|0.4709|0.5676|0.5793|0.3193|0.3793|0.4793|0.4393|0.5193||0.3893|0.4493|0.4493|0.6393|0.7442|0.8429|0.7316|0.8688|0.7953|0.7748|-0.0791|-0.1391|-0.2891|-0.2691|-0.2091|-0.3091|-0.4991|-0.3791|-0.1791|-0.2591|-0.0691|-0.1491|-0.4591|-0.5691|-0.6491||-0.6091|-1.0191|-1.0635|-0.8235|-1.0635|-0.9335|-0.7235|-1.0835|-0.8535|-0.9731|-0.8798|-0.5053|-0.7053|-0.8259|0.0102|0.2102|0.3002|0.7702|0.8555|0.732|0.742|0.802|0.632|0.672|0.612|0.552|0.712|0.852|0.692|0.862|0.892|0.7844|-0.6722|-0.8527|-0.5627|-0.7224|-0.6502|-0.6202|-0.7758|-0.8067|0.1566|0.2766|0.3766||0.3766|0.5166|0.5466|0.5966|0.5866|0.4166|0.4766|0.7766|0.5566|0.1366|0.4466|0.6466|0.5519|0.4419|0.4119|0.6119|0.8654|-0.0323|-0.0723||-0.3323|-0.4623|-0.4323|-0.6123|-0.5923|-0.622||-0.6767|-0.8324|-0.5876|-0.6176|-0.6476||-0.6776|-0.6776|-0.7842|-0.6142||-0.6842|-0.7586|-0.6308|-0.6608|-0.8973|-0.6759|-0.5651|-0.6151|-0.6807|-0.7597|-0.8341|0.2381|0.3581|0.4281|0.3981|0.4681|0.4581|0.6481||0.8174|0.6174|0.6974|0.9524|0.629|0.7164|0.633|0.623|0.6972|0.7385|0.6532|0.6432|0.7932|0.7902|0.7802|1.0041|0.8279|0.6562|0.6072|0.8622|0.7466|0.5051|-0.012|-0.332|-0.372|-0.322|-0.272|-0.292|-0.202|-0.182|-0.232|-0.202|-0.172|-0.152|-0.422|-0.462|-0.5244|-0.5741|-0.4881|-0.5081|-0.4681|-0.6162|-0.5597|-0.4097|-0.4297|-0.4897|-0.3197|-0.3597|-0.2997|-0.1697|-0.2497|-0.1597|-0.2697|-0.2797|-0.4497|-0.5997|-0.6544|-0.8777|-0.5828|-0.5428|-0.5903|-0.6804||-0.5929|-0.4429|-0.4629|-0.5029|-0.3029|-0.1929|-0.3129|-0.2129|-0.1929|-0.2529|-0.2629
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||1.2124|1.0624|1.3724|1.2524|1.6724|1.6924|1.6124|1.6124|1.2624|1.8824|1.7124|2.5432|1.4914|0.3814|1.1114|1.1414|1.6888|1.4425|1.13|1.1978||1.2253|1.3842|-0.7321|-0.7121|-0.7921|-0.8521|-0.7821|-0.7321|-1.0221|-1.0823||-1.1525|-1.215|-1.1189|-1.281|-1.2023|-1.1474|-1.1374|-1.4358|-1.2339|-1.4639|-1.5539|-1.5765|-1.5568|-1.3468|-1.2768|-1.4768|-1.2168||-1.3868|-1.3968|-1.4668|-0.8968|-1.0168|-1.4568|-1.5068|-1.7806|-1.5183|-1.6283|-1.7783|-1.5483|-1.7683|-1.8283|-1.3483|-1.2183|-1.2283|-1.1083|-0.8483|-1.1683|-1.2283|-0.7683|-1.3583|-1.5783|-1.8683||-2.2583|-2.3683|-2.2583|-1.9283|-1.3483|-1.8883|-1.7783|-2.1383|-1.6183|-2.3783|-2.1313|-2.0313|-2.1213|-2.2332|-2.1615|-1.9925|-2.186|-2.166|-1.8746|-2.0401|0.0928|0.2028|0.3628|0.9628|0.7528|0.5328|0.4628|0.4228|0.3628|0.8528|0.6528|0.7028|0.7028|0.4528|0.9728|0.2928|0.5128|0.3228|0.6028|0.7028|0.7928|1.3428|1.2828||1.1328|1.0528|0.7228|0.7628|0.9828|1.1528|1.2428|1.5328|1.4328|1.7328|1.6928|1.9428|2.0028|1.8828|2.0328|1.8428|1.7528|1.4628|0.9128||1.6228|1.3228|1.2228|0.8128|1.0128|1.1328||2.1028|2.5628|-0.2072|-0.4372|-1.5772||-2.0872|-2.4072|-2.3825|-2.3328||0.1175|0.0675|0.2975|0.4275|0.1875|0.9175|0.8075|1.4175|1.1175|1.2375|1.1775|1.3775|1.5675|1.3875|1.7575|1.9975|2.8575|-0.6927||-0.3727|-0.5927|-1.0027|-1.3927|-1.9727|-2.0927|-2.1727|-2.5727|-2.3827|-1.3527|-1.5927|-1.3727|-0.8827|-0.5527|-1.1327|-0.5227|-1.2827|-1.8527|-1.5027|-1.4927|-0.5527|-0.7927|-1.0127|-1.4427|-1.3527|-1.3527|-1.1427|-1.5527|-1.4127|-0.7427|-0.9627|-0.7827|-1.1527|-1.2127|-2.0427|-2.5486|-2.2939|-2.3501|-2.2301|-2.3101|-2.0001|-2.1101|-1.6001|-1.8201|-1.6501|-0.7501|-0.6801|-1.3601|-1.0901|-1.0801|-1.8001|-1.5101|-1.5301|-1.0401|-1.7201|-2.0101|-1.2901|-1.5501|-1.4701|-2.6001|-2.661|-2.6964||-2.1064|-1.8864|-2.4564|-2.1364|-1.5064|-1.2464|-1.9864|-1.3264|-2.3064|-1.9364|-2.2164
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||4.0571|4.8471|5.0171|6.2757|4.8857|7.0125|4.2775|4.9875|4.5975|5.0875|4.8275|5.1649|4.6549|2.8249|4.6949|-1.7118|-1.6918|-1.8918|-3.9118|-4.3618||-4.2524|-4.0624|-4.9624|-5.4442|-5.4477|-4.6477|-4.5777|-4.6077|-5.3277|-5.3291||-5.9557|-6.9955|-7.0148|0.4308|1.2008|1.0708|2.6808|1.7208|5.3008|6.4698|5.0998|6.1848|6.7687|-2.1369|-1.4169|-2.2169|-2.7669||-2.5369|-2.3069|-2.4969|-1.4769|-2.8969|-2.7669|-4.1469|-4.7169|-3.2369|-3.7869|-5.2469|-4.4269|-6.9469|-9.3562|4.9469|4.8669|6.0672|6.0272|6.2427|-0.4505|-0.8155|-0.7255|-0.9755|-2.2055|-3.1355||-4.9955|-5.8955|-4.9755|-4.7455|-6.0755|-7.5455|-6.88|-8.881|-7.481|-7.2791|-5.7491|-4.0791|-7.1091|-4.3291|-2.2491|-1.2891|-1.7991|-1.7491|-0.5491|-3.0091|-3.0191|-2.1291|-3.3691|-0.0191|-2.7391|-1.7191|-1.2391|-4.2691|-3.8091|-3.5591|-3.4991|-4.2991|-5.2891|-5.8053|-4.4259|-6.0351|-5.5|-6.43|0.3949|0.9849|2.3949|1.7649|1.8649||2.1749|2.8849|1.6949|3.6549|4.1749|4.7849|5.3849|5.7431|-0.2784|-1.6584|-0.6884|-0.9884|-1.6984|-1.5384|-3.1784|-3.9484|-3.4884|-3.5384|-2.7784||-4.6984|-5.3284|-5.8524|-6.6724|-5.7883|-5.3327||-4.8627|-4.0027|-3.3727|-4.2927|-3.6127||-5.7127|-5.6758|-6.4976|-5.7167||-6.1183|-6.2589|-6.0789|-6.8489|-8.981|-7.3649|-6.7149|-8.1716|-8.0573|-7.7388|-8.0614|-8.1727|-6.9327|-8.3227|-8.6208|-9.737|-8.755|-8.3||-8.3099|-7.8399|-6.5099|-8.3899|-9.0799|-7.9899|-8.3899|-10.2899|-14.8821|7.3207|10.0308|-1.6721|-1.2821|-1.6821|-0.8921|-1.1621|-3.3121|-3.5821|-6.5321|0.2552|1.2152|2.5652|3.7152|3.1052|3.1452|3.3952|5.3752|4.7052|8.4452|7.0514|8.4039|6.2335|6.2435|6.1335|3.7535|5.2935|5.8635|3.4835|6.8335|6.7623|6.8323|8.2223|-0.4656|-4.0656|-4.2256|-0.4456|-2.3956|-2.8956|-1.9156|-0.7456|-1.7656|-4.2056|-4.6456|-4.6856|-5.0856|-5.8556|-6.2798|-6.3098|-6.6098|-7.0359|0.8853|0.1653||3.1753|1.8153|2.8053|2.8953|3.3553|2.6953|2.0303|4.1953|4.0453|4.5753|4.1553
02027|1169493|/equities/viant-technology|R2000GROWTH||0.3254|1.1954|0.2254|0.7354|1.4854|-0.1054|-0.5654|-0.8254|-1.1954|-1.1654|-0.9954|-1.1454|-1.1154|-1.2654|-1.2154|-1.7754|-1.0654|-0.5154|-0.8954|-1.0154||-0.9254|-1.3954|-1.3954|-1.4754|-1.4154|-1.1254|-1.7354|-1.1854|-1.6554|-2.0054||-1.6354|-1.9454|-1.6754|-2.0754|-2.0014|-2.1044|-2.2736|-1.5436|-1.1636|-1.9836|-1.8936|-1.9836|-2.4136|0.468|0.638|0.638|0.658||0.158|0.538|0.578|1.328|1.758|2.068|2.708|2.718|2.9833|2.3941|1.6941|1.8641|0.5841|2.3841|2.3984|-0.111|-0.251|-0.341|-0.041|-0.341|-0.531|-0.781|-1.801|-2.631|-2.671||-1.851|-1.901|-1.511|-1.781|-1.661|-1.391|-0.491|-2.231|-2.381|-2.296|-1.991|-1.011|-1.371|-2.241|-2.7213|-2.8497|-2.7775|-2.2475|-2.3975|-3.0675|-3.5717|-3.4917|-3.9917|-4.343|-4.3961|-5.1719|-5.2265|-4.9678|-5.709|-5.2726|-4.8826|-4.8526|-5.8226|-4.3743|-4.1343|-3.3943|-3.6943|-4.5143|-4.9325|-5.0328|0.2585|0.7085|1.2885||1.0485|1.6685|3.9285|2.0285|2.9785|3.591|2.95|3.2629|3.5604|2.5261|2.7561|2.9751|3.4941|3.5789|2.4707|2.7907|2.8808|2.6408|3.5703||-0.8641|-1.4741|-1.2941|-2.5041|-2.7041|-3.1162||0.3963|0.5163|1.2263|1.6163|1.1463||1.2363|1.2563|1.4763|2.4913||2.3363|1.4963|1.7763|2.3763|1.7163|2.9563|3.1563|2.8263|3.2163|3.2863|3.6163|3.1219|2.8319|3.3832|3.3435|2.9495|3.37|2.9505||2.3105|2.9905|2.5305|2.7905|3.0905|2.8048|2.8148|3.1166|1.7566|0.9466|2.0066|1.1434|1.6903|1.2709|1.346|1.1675|1.1874|1.0208|0.5908|0.7408|0.9508|0.9108|0.7308|0.5008|0.3408|0.1808|0.5808|0.9308|0.9447|1.0188|1.1689|0.9685|1.0656|1.0345|0.9752|1.0052|1|0.84|1.26|0.8212|0.8312|0.7012|0.9712|0.9428|0.8328|0.9428|1.1934|1.151|1.1633|1.084|0.9703|1.0003|1.1703|1.2303|0.7903|0.6103|0.4503|0.3103|0.4503|0.8303|0.8603|0.8103||1.5103|1.1903|1.1703|1.3603|1.5103|1.6759|-0.3927|-0.2727|-0.2327|-0.3327|-0.7627
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE||1.0001|2.4601|2.6901|2.9301|3.7901|3.7745|3.3938|3.5838|1.9938|0.9338|0.7938|0.9038|0.8638|0.9038|1.3238|2.9938|3.5338|3.1338|3.2438|3.0238||3.6438|4.5698|4.1709|3.1877|3.3206|3.0506|3.1106|3.7874|3.9227|3.2516||3.2484|3.7422|3.5022|2.7322|3.2022|3.0822|3.8799|3.4993|3.2054|3.7894|2.5194|2.2194|1.4444|2.1894|2.6594|2.5794|3.3894||2.1194|2.6994|2.6894|4.3094|4.7588|4.5494|4.658|4.168|4.888|5.2317|4.2392|3.5192|4.0392|4.826|4.756|5.4372|-0.3106|-1.4506|-0.9656|-0.7206|-0.5306|-1.0306|-1.8206|-1.2606|-2.6106||-2.6106|-3.0706|-2.6206|-1.0006|-2.1306|-2.6706|-2.4106|-5.0406|-4.2306|-3.8906|-4.4006|-2.6106|-3.3906|-3.9506|-4.2862|-3.6099|-3.3699|-2.8399|-2.2899|-4.0199|-2.9099|-1.8899|-2.6399|-2.6949|-3.3099|-4.0599|-3.5299|-2.5399|-3.9199|-3.6499|-4.5399|-3.7899|-4.7499|-6.6593|-4.7965|-5.5199|-5.2399|-4.1599|-5.0799|-5.3099|-4.4799|-5.2099|-5.8722||-4.1622|-4.3022|-4.8222|-3.6522|-2.2022|-2.5022|-3.2822|-4.7822|-4.3522|-5.7822|-6.4364|-7.2588|-6.0667|-5.9903|-5.9971|-6.5671|0.5443|2.7543|3.6443||2.5443|3.9343|3.8343|3.0343|1.8843|3.3143||1.8743|1.8643|3.9743|3.3543|0.2343||0.2143|0.2443|1.0243|1.6043||0.4343|0.7243|0.9543|2.3143|4.3343|5.9543|5.9643|6.6036|-1.4887|-2.2887|-3.6287|-4.6687|-3.5787|-2.8587|-2.3887|-1.9187|-1.2087|-2.9887||-3.0487|-2.9487|-0.8087|-2.4587|-3.5587|-4.3387|-5.9787|-6.3602|-7.6502|-8.0908|-5.4019|-6.1919|-5.6165|-5.7965|-6.0465|-5.6365|-4.0165|-3.7965|-5.2665|-5.2265|-4.4465|-4.1465|-4.8765|-4.9065|-6.1765|-6.4613|-5.428|-4.448|-3.378|-3.418|-3.118|-3.918|-3.848|-4.648|-5.678|-5.708|-7.518|-7.5039|-7.7446|-8.3979|-7.8737|-8.2742|0.5987|1.0887|3.6687|5.3387|5.5387|6.1487|7.1487|7.1137|-1.4364|-2.4115|-2.3765|-2.3464|-3.2264|-4.6764|-7.4164|-8.0665|-7.6711|-5.2411|-5.2711|-5.5111||-2.8111|-1.4511|-4.3011|-5.9111|-4.3911|-5.0311|-7.4961|-7.0411|-7.3111|-6.1211|-6.0411
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||4.4943|2.9513|2.7513|3.0613|-2.3494|-3.0594|-2.8963|-3.3489|0.4644|1.2444|1.8444|1.6644|1.2444|0.9144|1.6244|0.9144|1.7744|1.6244|0.0344|0.7744||0.7044|0.2644|0.0644|0.4944|0.8644|1.3144|1.2044|1.8844|1.5444|1.2644||0.7544|0.7744|1.2344|1.1244|0.5544|3.0444|2.5944|3.1544|3.6233|3.6067|3.0519|3.8048|3.2833|2.956|2.776|2.9857|2.2157||2.6157|1.6757|1.8457|2.4257|2.4657|1.9757|1.5957|0.7557|1.3257|2.5657|1.7557|2.4457|2.4957|2.6657|3.5057|3.7805|4.46|4.4596|5.5837|-0.9471|-1.0521|-1.8571|-1.5371|-2.3971|-2.3671||-2.2071|-1.8821|-1.1971|-1.7271|-3.1071|-3.9829|-2.8019|-3.6418|-2.8418|-2.8037|0.7137|0.8037|0.7237|1.1637|2.0437|2.3137|1.7137|2.1437|2.3637|2.3137|2.7758|2.7126|2.2796|2.6396|2.8489|2.3989|3.1907|2.5761|1.8861|2.5361|2.2961|2.4161|2.4867|2.6215|2.0322|1.3822|1.4422|1.4722|1.3822|1.7722|1.4422|1.4722|1.3022||1.4922|1.4022|1.0322|1.4522|1.3522|1.2422|2.0422|1.3822|0.4922|0.6322|1.3522|1.6322|2.4122|1.998|2.9512|-0.5653|-0.8253|-1.3853|-1.8853||-2.0553|-2.3659|-2.0672|-2.5472|-2.824|-1.7758||-1.4058|-1.7058|-1.6858|-1.3958|-1.7658||-1.9258|-2.1058|-1.8878|-1.8693||-2.1848|-2.1135|-1.7735|-1.8735|-2.3035|-1.8735|-2.0435|-2.1635|-2.7455|-2.1277|-1.9677|-2.0577|-1.8677|-2.3977|-2.3808|-2.6376|-2.1561|-1.9261||-1.6861|-1.9661|-2.2061|-2.7261|-2.9161|-2.8368|-3.2675|-2.6206|-3.3509|-3.4952|-2.8327|-2.4627|-2.4127|-2.5927|-2.4427|-2.4227|-3.4227|-4.3797|-4.4501|-4.3769|-4.3738|-4.1188|2.4697|2.863|2.7423|2.6623|2.7326|1.8276|2.2026|2.6926|2.2626|3.0026|-0.0486|-0.1186|-1.1886|-1.7486|-2.2086|-2.9486|-2.2675|-2.4575|-2.2175|-1.2775|-1.7575|-1.7475|-2.7875|-2.8491|-2.4991|-2.3291|-1.3091|-0.6991|-1.6791|-1.5591|-1.7891|-1.6891|-2.4591|-2.6091|-2.8191|-2.9091|0.1365|0.5765|0.9465|1.2165||1.9465|1.9665|1.5765|2.2665|2.7565|3.4664|2.6804|2.9004|2.8004|3.3599|3.0669
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0908||||-0.0971|||||||-0.108|-0.12|||-0.1333||||-0.1487|||-0.1191|-0.159|-0.159||-0.1933||-0.2019|-0.2165|-0.2004||-0.2033|-0.2076|-0.1805|-0.184||-0.2136|-0.1361|-0.1831|-0.1429|-0.1831|-0.1831|-0.1151|-0.1851|-0.1849|-0.1634|-0.185|-0.1511|-0.185|-0.185|-0.1111|-0.1151|-0.0052|||-0.0051||-0.1151|-0.0651|-0.1722|-0.1751|-0.2071|-0.1621|-0.1621|-0.0916||-0.194||-0.1651|-0.1651|-0.2082|-0.21|-0.21|-0.1958|-0.0469|-0.1993||-0.1498|-0.1993|-0.1993|-0.2041|-0.1856|-0.2063|-0.1277|-0.1277|-0.1377|-0.2277|-0.2061|-0.2602|-0.241|-0.2311|-0.2514|-0.2751|-0.2741|-0.2661|-0.2361|-0.2432|-0.2642|-0.2642|-0.2142|-0.1959|-0.2541|-0.289|-0.3386|-0.2931|-0.2905|-0.328|-0.3641||-0.3008|-0.3454|-0.3836|-0.4362||-0.4383||-0.391||-0.451|-0.4957||-0.3635|-0.4233|-0.4843|-0.4421|-0.4461|-0.4095|-0.3695|
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||-0.9483|-1.0718|-1.1371|-0.7771|-0.6871|-0.7371|-1.0371|-0.8971|-1.0071|-1.1821|-1.6026|-0.9953|-1.0453|-1.159|-0.959|-0.719|-0.349|-0.459|-0.459|-0.529||-0.089|-0.169|-0.319|-0.219|-0.309|-0.349|-0.759|-0.939|-1.059|-1.1831||-1.2631|-1.1631|-0.6631|-0.7431|-0.4031|-0.2131|-0.0231|-0.4131|-0.5131|-0.5631|-0.6731|-1.0231|-1.2731|-1.2631|-1.0531|-1.0731|-1.1031||-1.4131|-1.3076|-1.3976|-0.8976|-1.0276|-1.1576|-1.1476|-1.5876|-1.6202|-1.6002|-2.2402|-0.4702|-0.9502|-0.8602|-0.6702|-0.4102|-0.7302|-0.8002|-0.7102|-0.6202|-0.5002|-0.8102|-1.5202|-1.8302|-1.9535||-2.0486|-2.3498|-2.2906|-2.0306|-2.0806|-2.1806|-1.2306|-2.4606|-2.6758|-2.6814|-2.0477|-1.2491|-1.3612|-1.3036|-1.7026|-1.3957|-1.3841|-1.347|-1.4595|-1.3855|-1.2313|-1.0713|-1.2613|-1.2713|-1.5913|-1.5955|-1.5555|-1.2955|-1.5655|-1.3881|-1.4781|-1.3981|-1.6081|-1.6535|-1.6335|-1.9154|-1.4854|-1.6754|-1.7054|-2.1254|-2.0013|-2.2834|-1.6234||-1.8634|-1.5234|-1.6934|-1.6334|-2.1734|-3.2858|1.987|-0.2859|-0.4059|-1.2159|-1.1159|-0.8659|-1.2559|-1.4059|-1.2159|-0.6259|-0.6159|-0.9759|-0.9459||-1.3359|-1.1859|-1.3059|-1.3359|-1.4759|-1.6738||-1.6692|-1.7419|-1.4219|-1.6619|-1.5119||-1.3319|-1.5019|-1.1019|-0.8519||-1.2119|-1.6719|-1.9384|-1.7184|-2.2865|0.2407|0.2707|0.5207|0.6007|0.5807|0.5307|0.3907|0.8007|1.1007|1.3707|1.4507|1.4807|1.7607||1.7377|1.7836|1.6636|2.444|2.3555|1.8245|1.2811|0.8411|0.4211|0.3811|0.6411|1.0311|1.3311|1.1572|1.2072|1.4424|1.4927|1.1822|1.2331|1.1631|1.3831|1.5129|1.4804|1.3355|1.4108|1.6259|1.5538|1.7137|-0.0666|-0.3166|-0.4166|-1.0466|-1.0866|-0.9966|-1.1866|-0.9166|-1.1366|-1.1866|-0.8666|-1.0266|-0.7866|-0.5566|-0.4966|-0.4966|-0.6166|-0.7866|-1.3266|-0.6266|-1.6266|-1.5366|-1.3866|-1.3066|-0.8866|-0.5966|-0.9366|-0.9766|-1.0666|-2.1866|-1.2278|-0.8078|-1.0778|-0.9278||-0.2978|-0.4978|-0.4778|-0.7278|-0.5378|-0.3678|-1.2178|-0.5678|-0.3378|-0.1478|-0.1778
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||1.0556|2.3456|3.1156|3.4963|3.857|3.5563|2.4763|2.9263|3.3663|2.9263|3.1763|3.6463|2.5263|1.3463|3.5963|3.4709|2.9568|2.7268|2.6168|2.3868||3.0968|3.3417|3.4202|2.1989|2.6218|-0.118|-0.888|-0.618|-0.928|-2.268||-2.558|-2.838|-2.218|-2.178|-1.828|-1.438|-1.058|-1.598|-1.608|-2.598|-2.9653|-2.1753|-2.7853|0.3789|0.6889|0.1789|1.2589||0.3589|0.7389|0.5089|2.0789|2.3989|2.4989|2.6689|2.4389|3.1389|3.0489|3.6717|4.21|-1.1879|-0.9579|-0.4779|-0.4079|-1.8079|-2.5379|-2.0379|-2.5379|-2.8779|-2.7979|-3.1779|-3.9079|-5.1079||-4.4879|-4.6179|-4.7579|-3.9479|-4.5379|-4.3079|-1.9679|-5.1679|-4.4879|-4.3379|-6.3946|-2.2729|-3.1029|-2.8829|-2.5532|-1.6632|-1.5632|-1.5432|-1.1132|-2.3832|-2.6232|-2.1632|-2.9732|-2.8432|-3.1932|-4.1732|-3.6432|-4.5432|-4.9832|-3.8877|-3.5156|-4.0961|-4.4451|-2.5663|-2.5263|-3.6363|-3.8263|-4.0659|-4.5299|-4.893|0.8945|1.6545|2.3145||1.8645|2.1445|1.5645|3.2645|2.3445|2.9045|4.2745|4.139|3.649|2.609|3.439|3.649|3.429|3.399|3.759|3.7982|3.4882|3.9082|4.5882||-0.9769|-1.1469|-0.9169|-2.0069|-3.7969|-4.5769||-4.1762|-4.5809|-3.8209|-3.6209|-5.0504||-4.3138|-4.2309|-4.6048|-3.7448||-3.9448|-4.4748|-5.0854|-5.8037|-6.5691|1.4023|2.6723|1.7723|2.1523|2.7723|2.3423|2.1823|3.1723|3.3423|3.2923|3.0123|3.1623|3.1123||2.9723|3.4623|3.9123|4.2693|2.7993|2.0193|2.3093|2.4593|3.5093|3.8893|4.1893|4.7793|6.0348|5.7255|4.2755|6.3055|2.5711|1.8211|2.7011|2.9911|4.1711|4.4266|4.6366|2.2766|3.1366|3.0866|2.8466|2.4066|3.6666|4.4666|5.3315|3.4492|3.2692|3.2453|1.4253|1.6453|1.3153|1.3653|2.0053|0.6753|0.6553|0.8653|2.6453|1.8953|2.0953|1.5453|2.6553|3.1253|3.5553|4.9453|3.8229|3.2129|2.8829|2.3329|0.9729|0.5829|1.3429|1.2529|1.4629|2.3429|3.1129|3.4929||4.1527|3.9919|3.7319|3.3419|3.6119|4.8915|-2.1025|-2.3025|-2.7125|-1.7825|-2.4025
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE||-8.9898|-9.5748|-6.7948|-9.8248|-10.1623|-10.1904|-12.6098|-10.9334|-11.9813|-12.9759|-14.4199|-14.3157|-15.5984|-13.4584|10.4502|8.1702|10.0502|9.4102|7.9702|7.9702||7.4702|3.6702|4.1202|5.2802|5.1702|1.0852|4.5802|6.5202|6.3502|4.2902||4.4502|5.7802|5.3002|6.2502|8.6802|10.1602|12.2999|10.5921|10.889|10.9351|10.5863|9.9663|8.9763|11.7563|9.1171|8.8971|8.9971||6.1671|7.0071|6.3971|8.0971|11.1471|9.7169|9.0415|8.4194|8.6194|9.7094|5.6794|8.5994|7.0232|7.257|7.517|-0.9647|-0.7347|-1.0747|-0.7747|-0.6347|-2.7847|-3.0047|-2.4747|-1.7447|-5.0447||-4.8447|-5.0847|-4.5847|-5.8247|-5.9847|-7.3747|-4.2047|-7.4247|-8.2147|-8.2747|-7.84|-3.94|-4.0024|-3.5974|-5.1724|-5.0524|-5.1024|-7.3324|-6.0224|-5.7424|-6.3824|-4.4824|-4.4124|-6.2124|-7.3124|-8.1724|-8.1715|-8.4745|0.2266|3.5966|2.1366|3.0066|4.3666|6.5466|7.5466|7.2666|10.4066|7.8879|8.3621|9.0778|9.3666|9.9966|9.2366||7.9166|12.8035|6.0699|6.716|6.5038|5.495|6.785|6.3184|6.531|6.1165|4.8665|5.4465|5.5896|5.4396|8.249|-2.5548|-3.1648|-4.4148|-2.5248||-4.2548|-4.2748|-3.8648|-5.4948|-5.0348|-5.5448||-6.2453|-5.4553|-6.612|-5.8888|-7.5586||-7.3786|-7.0454|-7.2654|-7.4568||-7.5592|-8.0425|-10.6216|-8.3113|-11.115|-6.005|-4.635|-8.505|-6.655|-4.335|-5.815|-4.935|-5.825|-4.095|-4.605|-4.775|-3.815|-3.925||-4.345|-3.075|-6.835|-8.0098|-7.7561|-9.2061|-7.4512|-9.6658|1.1461|1.8261|3.7461|7.5761|10.3108|6.2008|3.8908|5.4108|3.225|1.825|3.455|1.755|2.425|3.585|1.695|0.875|1.195|2.365|4.025|2.835|4.915|6.8002|5.8454|4.9778|5.4751|4.9451|2.9051|4.2951|5.7561|5.7465|3.7065|3.8565|4.3665|4.3344|4.5344|5.0344|4.3473|3.9073|3.2073|4.1873|1.7773|5.4573|3.8373|4.4173|5.8211|3.9811|3.4511|3.4007|4.0206|3.3135|3.9635|2.8935|4.0735|3.9935||4.9135|4.5742|3.7742|2.8442|4.8142|6.0242|-0.6209|-0.6609|-1.1809|-1.1809|-2.5109
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||0.0136|0.0161|0.0164|0.0151|0.0151|0.0146|0.0141|0.0356|0.0381|0.0106|0.0178|0.0556|0.0577|0.0579|0.0598|0.0607|0.0807|0.059|0.06|0.0662||0.0399|0.0307|0.0283|0.0452|0.0486|0.0354|0.0209|0.0196|0.0203|0.0156||0.0271|0.0266|0.0295|0.0326|0.0236|0.0279|0.0247|0.0236|0.027|0.0316|0.0296|0.0283|0.0286|0.0286|0.0276|0.0311|0.0313||0.0277|0.028|0.0328|0.0316|0.0266|0.0356|0.0257|0.0375|0.0327|0.0256|0.0277|0.0279|0.0307|0.0307|0.0317|0.0337|0.0463|0.0506|0.0406|0.0441|0.0406|0.0406|0.0426|0.0436|0.0266||0.0506|0.0433|0.0496|0.0296|0.0366|0.0386|0.0437|0.0636|0.0556|0.0281|0.0277|0.0626|0.0677|0.0766|0.0825|-0.0299|-0.0477|-0.0505|-0.0512|-0.0607|-0.0595|-0.0684|-0.0758|-0.0821|-0.086|-0.0905|-0.1011|-0.1118|-0.1254|-0.1372|-0.1447|-0.1624|-0.1798|-0.1985|-0.2105|-0.2484|-0.2692|-0.1754|-0.2121|-0.1948|-0.2007|-0.1661|-0.1436||-0.1249|-0.1342|-0.0947|-0.1614|-0.2467|-0.2847|-0.2846|-0.3022|-0.4614|-0.242|-0.2311|-0.2555|-0.2361|-0.228|-0.2778|-0.2142|-0.2466|-0.279|-0.3014||-0.2966|-0.3207|-0.2637|-0.3158|-0.3762|-0.2969||-0.2608|-0.1701|-0.1439|-0.1883|-0.2459||-0.2865|-0.237|-0.2463|-0.2628||-0.2526|-0.2738|-0.2479|-0.2724|-0.2548|-0.2274|-0.2287|-0.1158|-0.1106|-0.1346|-0.0848|-0.1296|-0.1219|-0.1848|-0.1349|-0.1354|-0.1075|-0.2018||-0.289|-0.2884|-0.2268|-0.2988|-0.347|-0.3438|-0.3864|-0.4776|-0.4508|0.0405|0.1005|0.1705|0.1205|0.1205|0.1505|0.1605|0.1905|0.0705|0.1405|0.1905|0.3005|0.2705|0.3005|0.4205|0.4805|0.3705|0.5161|-0.0592|-0.0692|-0.0892|-0.2245|-0.2712|-0.2578|-0.2494|-0.2912|-0.271|-0.2839|-0.301|-0.2919|-0.2719|-0.3219|-0.2998|-0.2798|-0.1798|-0.2398|-0.2398|-0.1798|-0.1698|-0.1298|-0.0798|-0.0698|-0.1398|-0.1698|-0.1698|-0.2598|-0.262|-0.2778|-0.3254|-0.3953|-0.2893|-0.3271|-0.3371||-0.282|-0.292|-0.3022|-0.3251|-0.3527|-0.3236|-0.3536|-0.2936|-0.3336|-0.3136|-0.3836
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE||-4.559|-4.4845|0.6065|1.6365|2.8365|2.6965|3.3365|3.7161|4.8221|2.7223|2.2566|2.3666|1.8866|1.3866|2.2766|1.7166|2.5566|2.562|2.6441|2.6541||3.3162|3.1102|2.9802|2.5309|2.8596|3.6144|2.5444|2.8344|1.6444|0.8544||1.4744|0.3444|1.0044|1.0344|2.1444|2.4444|1.9844|0.2744|1.0744|0.0244|0.5144|1.0144|0.3644|1.3444|1.9844|1.5744|2.1544||1.2244|1.6644|2.0744|3.7844|3.4577|3.131|3.9706|3.2089|3.0689|3.0489|2.7388|3.4088|3.5853|3.268|3.908|4.4514|3.1041|3.7141|5.4432|3.3763|3.2323|3.5523|3.491|3.8209|-0.6897||-1.2897|-1.9897|-1.4497|-2.3997|-2.2397|-2.1997|-0.5397|-2.2697|-2.1797|-1.8297|-3.118|-1.7142|-1.9742|-2.0642|-1.9022|-1.3222|-1.6122|-1.8722|-1.4222|-1.9822|-1.5422|-1.3222|-1.9022|-2.2522|-2.4822|-3.193|-2.5587|-3.4587|-2.8571|-2.106|-2.306|-2.3584|-2.291|-2.566|-2.136|-2.596|-2.6859|-3.0688|-2.7688|-3.7586|0.0385|0.6785|1.1685||1.0685|1.5585|1.3985|1.9285|1.8485|1.9985|2.9685|2.1885|1.5885|1.0485|2.1885|3.1485|4.0215|-0.2117|-0.9817|-1.4117|-0.9717|-1.7517|-0.4917||-1.0117|-1.7917|-1.4917|-2.7317|-3.2717|-4.6191||-3.3052|-4.0132|-4.3753|-3.6575|-4.8578||-3.7764|-3.7564|-3.8564|-3.4868||-3.6068|-4.9492|-4.2086|-5.1593|-5.4893|1.2051|1.6351|0.9351|1.0851|2.2151|1.0351|1.7851|2.3351|2.3551|2.4751|2.2051|2.5251|3.4251||3.3505|2.9505|3.7105|3.2368|2.7717|2.5317|2.7217|2.7017|2.5617|2.2917|2.1117|3.1117|4.0617|3.4618|3.1418|6.0742|2.5967|2.0467|2.2867|2.4067|2.5767|2.8182|2.3982|1.8182|2.5682|3.2082|2.5282|0.7782|1.2482|2.6082|2.7013|2.522|2.4342|2.7357|1.9769|1.8969|2.061|2.1897|2.0497|2.0151|1.8851|2.1651|2.7051|2.2587|1.8587|1.8087|1.6687|2.2687|2.2987|3.2687|2.4334|2.3934|3.3093|3.8369|-1.8954|-1.9854|-2.1993|-2.329|-2.4226|-1.7226|-1.2326|-1.2626||-1.0426|-1.3126|-1.8826|-2.0926|-1.6926|-1.3126|-2.3826|-1.4526|-2.5426|-1.9226|-1.9426
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||0.1895|0.6395|0.5295|0.8795|1.1695|1.4414|1.1838|1.5438|1.1838|0.9438|0.9338|1.0438|0.7746|0.8346|1.0846|1.0246|1.1846|1.2598|1.239|1.069||1.169|1.3922|1.3824|1.1224|1.1224|0.6524|0.8424|1.3124|1.3388|-0.0365||-0.3265|-0.9865|-0.7981|-0.9681|-0.6281|-0.5281|-0.5681|-0.7081|-0.8881|-1.0781|-0.8481|-0.9081|-1.1081|-1.0659|-1.2149|-1.1699|-1.1299||-1.3399|-1.3417|-1.6699|-1.1399|-0.9299|-0.8499|-0.9399|-0.6299|-0.4499|-0.9999|-1.3699|-1.7499|-1.0258|-0.9258|-0.6058|-0.4458|-0.6058|-0.7058|-0.2458|-0.5258|-0.5358|-0.5758|-0.8458|-0.9558|-1.0158||-1.0558|-1.1958|-1.0958|-1.0958|-1.0558|-1.0058|-0.6558|-1.5458|-1.4858|-1.6258|-1.9233|-1.2069|-1.4769|-1.5769|-1.9227|-1.5664|-1.1064|-1.0864|-1.0364|-1.6864|-1.9264|-1.8364|-2.2541|-1.9715|-2.1515|-2.5711|-2.4165|-2.2165|-2.7739|-1.8176|-2.4576|-2.548|-2.809|-2.3294|-1.9694|-3.9288|-1.747|-1.9561|-1.7273|-2.0148|-1.4853|-1.7425|0.2242||0.5042|0.7442|0.3742|0.7342|0.3942|0.1742|0.4542|0.6142|0.7042|0.3942|0.8442|1.4242|1.7883|1.8237|-0.0134|-0.5434|-0.3934|-0.9734|-0.4834||-0.4934|-0.4734|-0.4134|-1.1934|-1.1734|-1.3034||-1.561|-1.4749|-1.5849|-1.5349|-2.0477||-1.5577|-1.4877|-1.6436|-1.2536||-1.6436|-1.8095|-1.8653|-1.9814|-2.3555|-1.9733|-1.5286|-1.8886|0.1479|0.7079|0.5479|0.5079|0.1479|0.6979|1.4679|1.5315|1.6702|1.5902||1.4202|1.3802|1.7503|1.6351|0.7751|0.6151|0.8051|0.9851|1.0251|1.0051|1.1851|1.6551|2.0851|1.9901|1.5938|1.3575|-0.5672|-0.7472|-0.5972|-0.6372|-0.6272|-0.4372|-0.4772|-0.8772|-0.8572|-1.2772|-1.1883|-1.3294|-0.9994|-0.9994|-0.8994|-1.0894|-1.0794|-1.3194|-1.3794|-1.4522|-1.2422|-1.7222|-1.3625|-2.0655|-1.6823|-1.5031|-1.5106|-1.5688|-1.9131|0.0121|0.3921|0.6021|0.8721|1.2121|1.1515|1.5161|-0.4846|-0.5746|-1.1446|-1.2546|-1.6041|-1.4634|-1.5507|-1.2507|-1.5207|-1.7013||-1.2113|-1.2113|-1.5513|-1.1013|-0.6313|-0.9013|-1.7713|-1.4913|-1.4013|-1.2013|-1.4913
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE||26.0078|30.5478|26.9092|27.6391|28.0023|33.8186|24.9359|25.3959|14.2659|19.9059|23.2059|27.6635|28.2361|24.7779|27.8353|30.0024|26.378|23.478|17.108|27.088||29.9817|22.0587|15.8787|24.0687|25.8237|25.2721|22.0931|26.8331|19.9531|15.4231||21.4231|29.4109|22.1432|18.7167|20.0467|20.1867|14.0967|18.6367|23.4254|18.8604|17.6403|19.8237|20.0194|18.4294|16.5494|18.3494|23.4421||17.1307|15.0207|14.8207|19.9207|19.733|22.3231|18.543|20.953|23.9851|23.1117|20.6611|22.341|28.1495|23.905|23.3844|24.7821|27.9092|23.292|23.142|23.422|27.5974|28.8274|23.1549|17.9818|15.6318||24.3318|24.5018|25.0618|27.2932|33.6191|32.5402|39.9377|-9.491|-14.221|-18.361|-21.5003|-13.104|-15.924|-18.354|-19.7476|-21.719|-13.159|-7.429|-4.769|-12.089|-12.789|-12.029|-20.679|-18.229|-17.349|-20.909|-22.279|-22.979|-27.639|-21.5117|-18.7917|-10.8517|-17.2317|-17.9417|-12.3017|-16.3617|-17.3517|-23.5717|-32.3196|-31.3486|-24.3495|-26.7062|-27.3174||-25.5524|-32.3509|-25.8397|-23.7182|-17.9482|-18.8782|-20.2482|-25.1182|-30.0282|-33.2535|-34.3781|-30.986|-36.586|-40.1805|-51.9421|8.4768|17.7568|21.7368|31.275||-0.9991|-5.0291|-6.3591|-12.1991|-21.2891|-22.2112||-21.428|-21.9534|-11.3934|-12.0334|-21.8134||-22.3154|-20.8177|-22.308|-20.1485||-22.2885|-22.9978|-22.7078|-23.1878|-30.7678|1.4525|4.9825|5.1525|8.4725|13.3025|7.6425|8.4325|20.6025|19.5225|23.6825|21.8112|20.5513|20.7213||21.6813|25.3013|22.6013|23.997|28.0592|22.2237|25.7637|18.5437|12.8237|15.1837|19.4437|24.2937|27.4937|36.293|19.3344|20.4444|-12.3917|-18.0717|-15.9517|-15.1617|-16.1417|-13.4817|-17.0317|-20.3173|2.562|6.332|9.772|13.232|9.042|14.602|20.8178|12.3081|15.8681|16.5015|18.6137|17.3537|15.9785|15.153|15.7937|12.6137|13.8237|10.6837|12.7637|11.0037|13.5837|13.6837|13.4137|16.6436|15.9037|23.1602|15.2983|15.0692|15.6424|16.0594|17.6266|-4.3384|-10.1784|-11.5184|-12.3484|-12.1984|-12.0284|-14.4084||-1.9384|-2.4684|-4.9484|-4.0584|-2.8984|-3.3684|-7.7884|-6.6484|-10.1584|-7.8484|-9.5384
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||-0.4606|-0.5651|0.0443|0.1143|0.4043|0.4239|0.2889|0.2989|0.4689|0.3758|0.2158|0.2458|0.2558|0.1558|0.1458|0.1258|0.2058|0.1958|0.2358|0.1658||0.2958|0.3653|0.3654|-0.0223|-0.0923|-0.1423|-0.2423|-0.2523|-0.3286|0.0274||0.0774|0.1374|0.1674|0.2174|0.2274|0.2974|0.2774|0.2574|0.2574|0.2774|0.2874|0.2874|0.3896|0.3144|0.3644|0.2859|0.3059||0.3259|0.3009|0.2459|0.3359|0.3778|0.2878|0.1728|0.3678|-0.0315|-0.0696|-0.1695|-0.1396|-0.1595|-0.0895|-0.1794|-0.1595|-0.2095|-0.2235|-0.2035|-0.2331|-0.2234|-0.1593|-0.2165|-0.2235|-0.2535||-0.244|-0.2955|-0.3008|-0.2808|-0.2728|-0.3197|-0.3065|-0.2845|-0.2774|-0.3115|-0.3015|-0.2895|-0.2715|-0.1703|-0.1422|-0.0889|-0.0523|-0.0693|-0.0523|-0.0723|-0.1223|-0.1223|-0.1625|-0.1613|-0.1673|-0.2522|-0.2992|-0.2543|-0.3316|-0.3203|-0.3334|-0.314|-0.3364|-0.3733|-0.3057|-0.2806|-0.3117|-0.3385|-0.3255|-0.2906|-0.3206|-0.2706|-0.2906||-0.2706|-0.2806|-0.3106|-0.2996|-0.3249|-0.3637|-0.347|-0.327|-0.247|-0.347|-0.3689|-0.4537|-0.3613|-0.3213|-0.3113|-0.3213|-0.4413|-0.4368|-0.3454||-0.3654|-0.4171|-0.4578|-0.4098|-0.4098|-0.4837||-0.3563|-0.3363|-0.4863|-0.4863|-0.462||-0.432|-0.412|-0.322|-0.412||-0.342|-0.422|-0.519|-0.5134|-0.5052|-0.4725|-0.4561|-0.4063|-0.4463|-0.3363|-0.3963|-0.3663|-0.3763|-0.3263|-0.4063|-0.2363|-0.3363|-0.4061||-0.4263|-0.4463|-0.4463|-0.5163|-0.5368|-0.5468|-0.5468|-0.7368|-0.6212|-0.6012|-0.5517|-0.6525|-0.6825|-0.646|0.1233|0.2233|0.2733|0.3033|0.2933|0.3433|0.4133|0.3633|0.3633|0.2433|0.3433|0.3133|0.2533|0.2933|0.4333|0.5233|0.5633|0.5033|0.3933|0.3633|0.2333|0.3533|0.3233|0.3933|0.4433|0.3733|0.3533|0.4133|0.3333|0.3833|0.0433|0.2533|0.2033|0.3633|0.6333|0.7433|0.6033|0.7433|0.732|0.622|0.622|0.722|0.502|0.657|0.762|0.772|0.422|0.402||0.412|0.422|0.362|0.482|0.662|0.615|0.4936|0.4467|0.3667|0.2967|0.3267
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE||1.9081|3.4581|4.7281|5.0381|5.4481|1.3981|1.1481|2.2581|2.9781|3.6381|3.8181|3.8481|2.6081|2.0481|3.7581|3.1781|3.5781|3.6781|3.7181|3.8081||5.6581|6.6767|6.9842|3.6374|3.8774|5.3893|5.1089|4.6821|3.9871|2.0371||1.5171|0.9971|0.6771|0.4271|1.9771|2.9771|3.3071|2.8471|2.4271|0.7971|0.8171|1.7771|0.8471|1.0371|1.6071|1.2071|2.3571||0.8271|1.2571|1.3971|3.8771|4.0671|4.5871|4.5771|3.8971|4.5771|4.5454|5.3999|5.4927|4.949|4.989|5.599|6.7312|6.6218|7.0581|7.7281|6.5709|6.1709|8.1999|-0.9158|-3.1158|-5.3658||-3.8558|-4.2758|-4.1758|-5.1958|-5.5758|-5.4858|-2.0858|-6.6258|-5.9758|-5.9158|-7.662|-1.8506|-2.7106|-3.2906|-3.3506|-1.6306|-1.4006|-1.0906|-0.7206|-1.9406|-2.2606|-1.9506|-2.9106|-2.5006|-2.7006|-4.4006|-3.6806|-5.2906|-5.7062|-4.6397|-5.1272|-4.6685|-5.3323|0.1363|1.4863|0.6063|1.0363|0.8963|0.6463|0.7563|3.1263|3.6463|4.4063||4.4563|3.8763|3.4263|5.5663|4.3963|4.6863|5.6563|6.0559|5.7626|4.5526|5.2926|5.6226|5.7403|5.5503|6.9203|7.5004|-0.6109|-0.8309|-0.2909||-0.9609|-1.9809|-1.9709|-3.4909|-5.1609|-5.7838||-5.6847|-5.9182|-4.3782|-4.6882|-6.3546||-5.1146|-5.2746|-5.4845|-4.5746||-5.1746|-5.7446|-6.0846|-7.1773|-7.6842|-5.6405|1.151|1.311|0.811|1.811|1.111|1.611|3.231|2.841|3.141|2.721|3.451|4.251||4.641|4.371|5.461|5.4816|4.6516|3.2816|3.1316|3.6916|4.2416|4.4516|5.7816|6.5318|7.9229|5.954|4.774|8.564|-3.0086|-3.7886|-3.7686|-3.3186|-3.7886|-4.0286|-2.4686|-4.9786|-3.9086|-3.8486|-3.5686|-4.2886|-2.7986|-1.4886|-1.3986|-1.6086|-1.2786|-2.1186|-4.2986|-4.3961|-4.8361|-4.1861|-4.2961|-4.5961|-5.7173|-6.3292|-4.2292|-5.2992|-5.8692|-6.6892|-5.9186|-6.6701|-6.0466|-4.2266|-5.3166|-5.2566|-5.2966|-5.3966|-6.0366|-5.1866|-5.6179|-5.4681|-6.6281|-6.6603|-6.3942|-5.6042||-4.0242|-4.2242|-5.6442|-5.4842|-5.5242|-4.8442|-7.3242|-7.3697|-8.4672|-7.6472|-8.4672
02042|1052401|/equities/livexlive-media|R2000GROWTH||-0.1652|-0.179|-0.176|-0.1791|-0.1413|-0.1428|-0.1334|-0.1575|-0.189|-0.237|0.0187|0.0527|0.1027|0.0828|0.1058|0.0882|0.1027|0.1294|0.0996|0.1828||0.2173|0.2377|0.2067|0.1004|0.077|0.1474|0.165|0.0827|0.1|0.0636||0.1132|0.2087|0.2095|0.1429|0.166|0.2111|0.1865|0.1655|0.2095|0.2051|0.2009|0.1475|0.1285|0.1296|0.1302|0.1748|0.1501||0.1552|0.1791|0.2092|0.2271|0.2806|0.3463|0.3233|0.1578|0.172|0.1796|0.1427|0.1313|0.1254|0.1176|0.1135|0.144|0.1409|0.3018|-0.0595|-0.1581|-0.2035|-0.1969|-0.1867|-0.1936|-0.2204||-0.1961|-0.1813|-0.2181|-0.1781|-0.1133|-0.1544|-0.1486|-0.2382|-0.2503|-0.2517|-0.2415|-0.1991|-0.2198|-0.2369|-0.2264|-0.18|-0.1402|-0.134|-0.0973|-0.1064|-0.1361|-0.2322|-0.263|-0.1778|-0.2032|-0.276|-0.2285|-0.2692|-0.295|-0.2697|-0.2082|-0.2628|-0.2798|-0.3225|-0.3006|-0.3634|-0.3717|-0.3885|-0.3803|-0.4108|-0.381|-0.4183|-0.4555||-0.4587|-0.4283|0.0834|0.0834|0.1034|0.0734|0.0434|0.1484|0.1384|0.2134|0.3534|0.1321|0.0821|0.1021|0.0921|0.1321|0.1921|0.0821|0.1321||0.1121|0.1021|0.0821|0.1121|0.0721|0.1321||0.1221|0.2321|0.2121|0.3021|0.1721||0.4021|0.4862|0.2861|0.2938||0.2638|0.2938|0.3402|0.2102|0.1702|0.1402|0.1502|0.1402|0.1702|0.2802|0.3191|0.2428|0.2628|0.2731|0.2541|0.3036|0.2302|0.2814||0.2921|0.269|0.2454|0.2181|0.1714|0.1375|0.1103|0.1406|0.1204|0.1659|0.2312|0.2441|0.2658|0.2986|0.2634|0.377|-0.1249|-0.0998|-0.0563|-0.1407|-0.1591|-0.2088|-0.1701|-0.2458|-0.2954|-0.2477|-0.2667|-0.3223|-0.2968|-0.2815|-0.273|-0.3336|-0.342|-0.3056|-0.3068|-0.2688|-0.3696|-0.4227|-0.4202|-0.4484|-0.4405|-0.6402|-0.4214|-0.3857|-0.3215|-0.2915|-0.3899|-0.4141|-0.3124|-0.2424|-0.2883|-0.2633|-0.2733|-0.2891|-0.2591|-0.2591|-0.3678|0.0852|0.0752|0.1352|0.1552|0.1352||0.2952|0.3052|0.2952|0.3631|0.3731|0.3462|0.2662|0.3462|0.3533|0.2683|0.3183
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE||-1.3028|-1.3028|-1.4228|-1.6028|-1.9748|0.0229|0.4629|0.5629|0.3729|0.5229|0.8629|1.4529|1.1129|1.5829|1.7913|1.9228|1.5285|1.4377|1.81|2.222||1.2622|1.027|0.567|0.427|0.617|0.897|0.947|0.767|0.617|0.657||0.687|0.427|0.742|0.747|0.987|0.997|1.1172|1.043|1.1616|0.909|1.0581|1.1689|1.0238|1.0645|1.1345|0.8445|0.9645||1.1645|1.0845|1.1745|1.1245|1.478|1.4053|1.5453|1.2553|-0.1453|-0.2653|-0.1453|-0.2253|-0.5053|-0.6153|-0.0153|-0.0153|-0.3753|-0.6853|-0.7853|-0.8153|-0.8153|-0.7753|-0.7653|-0.7053|-1.1453||-0.8653|-0.9653|-1.0553|-1.0353|-1.1153|-1.4553|-1.2595|-1.6862|-1.2262|-1.2362|0.2487|0.4787|0.1387|0.3087|0.6687|0.7787|0.6687|0.9687|1.0287|0.8287|0.8287|0.7687|0.7887|1.1687|1.1287|-0.3531|-0.3731|-0.2231|-0.2931|-0.1931|-0.2431|-0.5931|-0.9031|-0.9631|-0.2831|-0.5031|-0.9031|-0.9943|-1.0028|-0.7728|-0.6228|-0.7228|-0.5028||-0.3828|-0.4628|-0.7328|-0.9128|-1.1436|-0.9036|-0.7936|-0.4836|-0.5436|-1.0236|-1.0217|-0.8417|-1.0017|-1.2124|-1.02|-1.08|-1.0242|-0.9742|-0.9742||-1.0742|-1.1942|-1.1142|-1.4686|-1.1585|-1.2054||0.3257|0.0357|0.2357|0.3857|0.5557||0.1357|0.0057|0.1857|0.3557||0.3857|0.3757|0.2857|0.3357|0.0857|0.2757|0.2357|0.2757|0.2357|0.6357|0.6957|0.6557|0.9457|0.7907|0.9757|1.1957|1.4757|1.2268||1.3968|1.3679|1.4279|1.7596|1.4043|1.2443|1.2443|0.8743|0.8943|1.3043|0.9343|0.8443|1.2343|1.366|1.176|1.2861|1.4196|1.3801|1.2518|1.0513|1.3313|1.1613|0.9513|0.6513|0.8013|0.9113|1.2413|1.4413|1.4142|1.503|1.6267|1.6736|1.3736|1.4536|1.2136|1.7636|1.6636|1.0836|0.4936|0.4736|0.4136|0.1436|0.2336|0.2136|0.6036|0.8386|1.5636|0.8736|1.3536|1.3136|1.1444|0.8444|1.0944|1.291|1.2583|1.0869|0.9169|0.9269|1.0169|0.9269|0.8869|0.9969||1.3469|1.0869|0.9569|0.9069|0.7669|0.8769|0.9569|1.2269|1.2869|0.7769|1.0669
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH||3.7733|3.0733|3.3633|3.4433|4.1533|5.3733|4.7031|5.3551|3.8851|3.6851|3.5451|4.9751|6.859|4.0746|5.1146|4.8059|5.8132|5.728|-1.6214|-2.0014||-0.0614|-1.9914|-3.4114|-3.3314|-4.0114|-3.2914|-3.3414|-3.6914|-4.2214|-4.2491||-4.6491|-4.9591|-4.8591|-5.0291|-4.6491|-5.2291|-2.7291|-3.2491|-4.2191|-5.0791|-5.2491|-4.1891|-7.0841|-8.8884|-3.7991|-3.9691|-4.3691||-4.1591|-4.2391|-4.5991|-5.6191|-5.9991|-6.1391|-6.9191|-8.8034|-7.8763|-7.2263|-8.8731|-8.722|-9.082|-9.6287|-5.8087|-5.9287|-9.1587|-9.7087|-11.1174|-12.5233|-17.2153|10.0787|9.5191|7.3826|6.9787||6.8371|5.2771|6.8471|8.3571|6.6278|-2.1163|-4.0363|-5.6263|-4.9463|-4.9063|-3.4687|-1.9187|-3.5787|-3.0887|-2.0587|-1.7787|-2.4887|-2.1387|-1.6887|-2.6287|-2.9387|-2.2687|-2.5487|-2.2487|-1.5887|-3.1887|-2.4687|-3.8787|-4.3887|-5.3869|-4.2079|-3.6479|-4.1079|-4.0679|-2.5079|-4.7079|-4.8979|-5.0879|-4.3579|-1.0779|-0.1379|-1.5979|-2.1179||-1.8279|-1.3779|-3.6279|-4.9271|0.7997|0.4097|0.9697|1.0797|0.9197|0.2797|1.7997|2.6597|1.9397|3.7997|3.8197|4.0597|5.1824|4.4611|5.5167||-1.5748|-2.4148|-2.4048|-3.9548|-2.4298|-2.7548||-1.7848|-2.4448|-3.1348|-2.3648|-2.2548||-2.7598|-2.7148|-2.3948|-1.3248||-1.6048|-1.9348|-2.7348|-2.2048|-3.6248|-2.0348|-1.9248|-2.7748|-2.7348|-1.8348|-2.6348|-1.9448|-2.0648|-3.0848|-3.4242|-3.4291|-3.404|-3.8678||-3.9064|-3.7573|-3.7673|-3.9573|-4.5373|-4.4258|-3.0458|-4.0658|-5.0054|-4.5659|-4.5459|-3.2559|-2.2459|-2.6059|-2.9159|-3.1259|-3.6259|-4.0559|-5.0259|-5.4259|-6.0139|-2.8339|-2.4239|-3.4039|-5.2039|-4.6339|-4.0739|-4.1639|-3.4539|-3.0939|-1.2039|-2.8239|-4.4139|-4.7139|-6.0539|-6.6299|-6.1774|-6.9474|-6.7976|-7.2776|-7.704|-8.5973|-7.0596|-8.0746|-8.2027|-8.5786|-7.2186|-9.9433|1.303|0.073|1.473|3.133|6.393|8.843|7.0975|5.1095|7.9195|4.5754|1.3878|1.6178|1.1178|1.7178||2.0978|1.9778|2.2378|2.5878|2.3678|2.1978|2.6925|3.0156|2.4746|2.8234|2.2249
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||-0.3478|-0.3437|-0.3801|0.1047|0.0847|0.1347|0.2547|0.3147|0.3001|0.2201|0.2001|0.2801|0.2701|0.3201|0.3723|0.3071|0.3671|0.3771|0.3871|0.3585||0.3485|0.4325|0.3253|0.2853|0.2653|0.3353|0.3153|0.4153|0.3753|0.3753||0.4453|0.4553|0.6263|0.3963|0.4763|0.3363|0.4463|0.5003|0.2278|0.1078|0.0978|0.0778|0.0878|0.1378|0.2078|0.1078|0.0878||0.0578|0.0978|0.1378|0.2178|0.1878|0.3078|0.2378|0.2678|0.3878|-0.059|-0.239|-0.239|-0.299|-0.3216|-0.2754|-0.2554|-0.2571|-0.2771|-0.2926|-0.2985|-0.3289|-0.335|-0.325|-0.335|-0.375||-0.345|-0.335|-0.415|-0.375|-0.415|-0.435|-0.315|-0.425|-0.315|-0.335|-0.4164|-0.2871|-0.3418|-0.3392|-0.3424|-0.3849|-0.4009|-0.3709|-0.3309|-0.3309|-0.3509|-0.3609|-0.4476|-0.3688|-0.3888|-0.4423|-0.4032|-0.5043|-0.5094|-0.2194|-0.366|-0.315|-0.285|-0.285|-0.235|-0.295|-0.245|-0.325|-0.3445|-0.3045|-0.3389|-0.2089|-0.1389||-0.1389|-0.1289|-0.1389|-0.1089|-0.1789|-0.2089|-0.1389|-0.1789|-0.2189|-0.2189|-0.1489|-0.0689|-0.0689|-0.0889|-0.0489|-0.1489|-0.0989|-0.0589|-0.0389||-0.0289|-0.1489|-0.1489|-0.2889|-0.3089|-0.3514||-0.354|-0.41|-0.37|-0.31|-0.38||-0.37|-0.42|-0.4298|-0.432||-0.4461|-0.5334|-0.4718|-0.655|-0.6025|0.1442|0.1742|0.1642|0.1842|0.1842|0.2142|0.2542|0.2842|0.2242|0.4742|0.5225|0.5096|-0.0658||-0.0458|-0.0858|-0.0258|-0.3258|-0.3658|-0.4058|-0.4075|-0.5201|-0.4389|-0.4922|-0.543|-0.5297|-0.3897|-0.3597|-0.2297|-0.3297|-0.2097|-0.3497|-0.3797|-0.3997|-0.3497|-0.3997|-0.3697|-0.4497|-0.4497|-0.498|-0.4487|-0.5464|0.0732|0.1232|0.2432|0.1632|0.1032|0.2032|0.1232|0.1932|0.2032|0.2632|0.3432|0.3032|0.4032|0.4432|0.5432|0.7032|0.5132|0.4032|0.4532|0.5032|0.6032|0.6932|0.4432|0.3032|0.2532|0.3632|0.2732|0.1232|0.1932|0.2232|0.2532|0.3332|0.2732|0.4732||0.4532|0.6232|0.4032|0.5832|0.8038|0.7712|0.6591|0.6598|0.6221|0.804|0.6569
02046|20753|/equities/gamco-investors-inc|R2000GROWTH||-0.5898|-0.762|-0.4734|-0.5074|-0.5981|-0.4281|-0.6681|-0.5427|-0.6327|-0.7127|-0.4327|-0.7527|-0.8191|-0.8968|-0.9164|-0.8764|-0.9464|-0.9264|-0.7464|-0.7564||-0.9064|-1.0564|-2.0564|0.428|0.428|0.528|0.678|0.878|1.278|1.268||0.518|0.528|0.178|0.278||1.268|0.568|1.268||1.5898|1.3698|1.932|1.1868|1.3168|1.7268|0.942|1.422||1.5706|1.7706|1.7806|2.0018|1.9567|1.5667|1.3767|2.3867|2.6867|2.4141|2.6007|-0.2771|-1.057|-1.0271|-0.7771|-0.2971|-0.6471|-0.3971|-0.3871|||-0.3871|-1.7971|-2.0671|-2.3771||-0.7771|-1.2771|-1.4771|-1.3271|-1.9821|-1.2771|-1.4771|-2.4357|-1.9757|-1.4644|-0.8717|-0.8717|-0.8717|-1.2574|-1.0766|-1.2754|||-1.4021|-1.2273|-1.4048|-1.472||0.1092|||0.2992|0.3892||0.8792|||1.2392|0.8892|0.8892|0.8492|1.0192|1.4502|1.3892|0.6592|0.8892||0.7692||1.8392|2.7792|1.4523|1.6823|1.5898|1.6903|2.0159|-0.0676|-0.7976||-0.1576|-1.3176|-0.9576|-0.4701|-0.0776|-0.5676|-0.9976|-1.8076|-0.7076||-1.0076|-1.0176|-0.8376|-0.1076|-1.2676|-1.5468||-1.1599|-1.0199|-0.9199|-0.9799|-0.9859||-0.9409|-0.7209|-1.0009|-1.006|||-1.0801|-1.2017|-1.3697|-1.1791|-1.9407|||0.0577|0.0477|0.3477|0.4762|0.1477|0.6027|0.6477|0.6477|0.6477|1.1477||0.8808|1.1198|0.6514|0.7814|0.7944|0.841|0.9261|1.0406|0.6458|1.1358|1.1358|1.19|1.1|1.4227|0.8777|0.9277|0.7277|0.8277|1.0257|0.9304|1.2404|1.2779|1.4379|-0.1082|-0.2782|-0.2982|-0.2982|-0.6382|-0.9782|-1.3282|-1.3282|-2.0282||-2.2514|-2.731|||-2.7905|-2.647|-2.212|-2.277|-3.016|1.3265|0.8365|0.098|1.178|0.3288|2.1365|2.3188|-0.2096|-1.6596|0.9338|0.7238|0.7338|0.4338|0.7338|0.6838|0.1538|0.4338||0.4338|0.6338||0.9138|0.9338|0.7138|0.9738|1.0938|1.4338||1.3838|0.8738|1.7638|-0.3653
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||1.2756|1.2856|1.0056|1.6456|2.1356|2.5656|3.3356|3.3956|4.5556|3.7956|4.3018|4.0342|4.1085|3.496|3.186|3.91|4.1223|-1.8935|-2.3035|-1.8335|-2.7635|-3.0135|-3.1235||-3.5772|-4.0764|-3.6965|-3.5263|-3.4163|-4.1433|-4.1233|-3.2433|-3.6033|-4.1433|-4.5692|-5.238|-5.1283|2.6419|2.7119|3.5419|4.0585|3.5585|3.8367|5.7499|3.8671|-1.2132|-1.3932|-0.7332|-0.5532|-0.8332|-1.3032|-1.9932|-1.3532|-1.1932||-3.5932|-3.2632|-4.1632|-3.7368|-5.2084|3.4198|2.4551|2.7251|3.0051|3.3962|2.9375|3.7327|3.9202|3.1158|3.6265|3.6205|4.295|3.836|3.246|3.266||3.066|3.376|3.7934|5.0682|-0.2634|-1.1434|-1.3534|-3.0734|-3.8834|-3.6438|1.9254|1.8554|1.6054|1.5354|1.8254|2.0254|1.6954|2.1554|2.1354|1.9854|2.6154|2.9619|2.4319|3.0265|-0.5221|-1.0321|-1.3921|-1.4321|-2.8621|-1.9658|-2.1358|-1.5258|-2.3458|-2.3158|-2.2658|-2.7658|-2.4758|-3.0258|-3.4609|-3.6965|-3.0539|-3.6749|-3.2421||-5.1806|1.6627|1.8927|1.6527|2.1927|1.9327|2.0927|2.2727|2.5627|1.8327|1.7927|1.8727|1.1627|1.0827|1.1427|2.8227|2.7764|2.6864|2.5964|1.5864|2.2964|1.8364|1.3564|1.4764|0.8064|2.4464|3.1564|3.1676|3.1076|3.4476|1.2101|1.1901||0.6101|0.4601|1.3701|||1.7901|0.5801|3.0901|2.2701|2.1601|3.1201|2.8801|2.2601|2.0601|3.3401|2.614|2.544|3.205|3.1467|2.1367|2.8947|1.1722|1.7922|2.0508|2.3764|1.9214|1.8114|2.5214|2.7005|2.4405|2.7005|2.3205|3.9105|-1.9426|-2.3426|-2.2526|-2.6857|0.5678|1.8878|1.3378|0.7478|0.9478|1.2078|1.7078|1.6178|1.8378|0.9378|0.7978|1.1478|1.5078|2.1678|2.0564|1.9077|2.0067|2.0367|2.2225||1.9025|1.7796|1.1996|1.0396|1.3596|1.3096|1.3196|1.2796|1.4496|1.6196|1.7896|2.664|1.8148|1.3348|1.2548|1.4748|1.2148|1.2448|1.6748|1.7548|1.7848|1.3848|1.1448|0.8748|1.2448|1.1048|1.7248|0.4748|0.1548||1.5548|1.4148|0.9048|1.2648|1.6448|1.4548|1.2948|1.5148|1.9348|2.5276|1.9656
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||-5.6535|-5.4122|-6.7107|-6.5214|2.0708|5.2008|-1.293|-1.343|-2.483|-3.593|-3.9014|0.7557|0.4957|0.4257|1.2757|1.8457|1.9457|1.5457|1.8157|0.7057||3.4057|3.7094|4.0121|-0.9824|-0.6324|-0.7224|-1.2024|-1.0824|-0.8024|-2.0024||-1.7624|-1.9724|-1.8224|-2.2424|-1.3824|-1.6424|-1.1224|-1.6724|-2.0324|-2.2024|-1.7524|-1.2724|-2.7624|-2.3024|-1.7124|-2.0824|-2.1324||-3.3324|-3.0512|-2.4512|-1.4112|-0.8812|-0.3612|-0.5112|-0.6112|-0.7812|-1.1812|-3.3062|-3.3412|-4.3512|-4.6896|-4.4871|-3.5471|-4.5671|-5.2171|-5.2231|-5.6247|-2.9747|-1.6747|-1.5247|-1.7547|-2.4247||-1.9647|-2.8697|-2.5747|-2.0647|-2.4747|-1.8747|-1.8147|-4.8347|-3.9447|-3.7747|-4.9961|-2.6094|-3.5794|-3.8488|-2.7698|-2.3598|-2.4798|-3.4398|-2.8598|-3.6598|-3.5262|-3.1262|-4.1962|-3.5862|-4.0962|-4.2562|-3.5762|-3.4062|-2.9562|-2.2462|-3.4262|-3.5762|-4.5562|-5.5089|-4.6327|-5.2575|-5.135|-5.6377|-5.768|-6.4262|-6.4304|-6.1329|-4.9329||-4.9329|-6.8629|-7.8761|-7.8971|-10.5468|-10.0976|0.246|0.926|1.166|0.216|1.516|2.886|3.346|3.836|4.5983|-0.7734|-0.9234|-2.1534|-1.8734||-2.3134|-2.0434|-1.9934|-3.4334|-4.4134|-5.641||-4.0885|-4.7885|-5.3922|-4.7341|-6.3602||-4.8442|-4.8142|-5.2825|-3.9425||-4.2025|-5.7925|-5.2312|-5.6512|-7.1223|-4.5423|-4.4123|-3.9723|-3.6123|-3.1123|-3.8223|-4.7423|-4.5623|-5.1723|0.8241|2.2141|4.3941|4.5241||4.177|4.117|4.407|3.3701|2.1001|0.7501|0.4901|1.6401|1.8301|1.9901|3.2201|4.7601|5.0401|5.6784|4.926|6.6033|6.0776|-0.0409|-0.9109|-1.5609|-2.5609|-2.4709|-3.9809|-4.9209|1.6038|0.5538|1.2638|0.7038|1.8938|3.8238|3.6738|3.0223|3.3423|3.2623|1.5923|2.4723|2.9323|3.8123|4.9345|2.5645|1.0245|2.2045|2.4245|2.1145|1.4845|2.2645|1.6945|3.1845|3.6245|4.4045|-0.0248|-0.5048|-0.5748|-0.8948|-2.3848|-3.1848|-3.0748|-3.7348|-3.2248|-2.0248|-1.7748|-1.5148||-1.0248|-1.3948|-1.6548|-2.4348|-1.8248|-1.2548|-3.8448|-3.6248|-3.7848|-2.4248|-3.9548
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||-0.5414|-0.5114|-0.4564|-0.4614|-0.4014|-0.3814|-0.2614|-0.1714|-0.0014|-0.3214|-0.4614|-0.4414|-0.4214|-0.4923|-0.4324|-0.4174|-0.4024|-0.3724|-0.4624|-0.5303||-0.4988|-0.4849|-0.5039|-0.5758|-0.6205|-0.6776|-0.6176|-0.5857|-0.6971|-0.7271||-0.6882|-0.7806|-0.9088|-0.6869|-0.4719|-0.3569|-0.3569|-0.3569|-0.2069|-0.3069|-0.5469|-0.5169|-0.6069|-0.6569|-0.6069|-0.5469|-0.2169||-0.7469|-0.7569|-1.0169|-1.0647|-1.1031|0.0791|0.1391|0.4091|0.3684|0.4191|0.4791|1.0191|1.0391|1.6735|-0.0198|-0.4198|-0.7298|-0.7498|-0.9098|-1.0697|-1.138|-1.2018|-1.2971|-1.2549|-1.107||-1.177|-1.1736|-1.1636|-1.2837|-1.3899|-0.8599|-0.9999|-0.9999|-1.1649|-1.4658|-1.5535|-1.4859|-1.8119|-1.2032|-0.7161|-0.6326|-0.4827|-0.4377|-0.2427|-0.1527|-0.1027|-0.0427|-0.0927|-0.5627|-1.1727|-1.0327|-1.1027|-0.9427|-1.7027|0.0518|0.0518|0.0718|0.2118|0.2618|0.6118|0.4218|0.5518|0.5318|0.5418|0.5318|0.6718|0.7518|0.7618||0.7218|0.6918|0.4318|0.5018|0.4618|0.4018|0.5418|0.3818|0.6918|0.8718|1.0618|0.9018|0.7918|0.9818|0.5418|1.0618|0.9218|1.0518|1.6818||2.5318|2.4159|2.0459|2.4959|-0.0616|-0.8916||-0.7216|-0.2116|-0.2916|-0.9916|-1.3216||-1.3616|-1.0716|-1.2116|-1.3116||-1.3416|-1.9716|-2.1623|-2.2977|-2.4455|-1.9347|-1.9447|-1.5847|-1.1147|-1.2147|-1.5347|-1.4647|-1.4547|-1.9647|-2.4347|-2.7847|-3.0829|-3.39||0.3463|0.1263|1.5263|2.3363|2.6463|1.9463|1.2663|1.2863|1.1063|2.3063|2.6163|3.4215|2.27|1.1936|1.4736|0.8936|1.1836|0.9736|0.4309|0.8959|-0.4999|-0.6266|-0.5476|-0.4776|-0.4576|-0.5576|-0.5176|-0.5676|-0.5476|-0.6676|-0.6376|-0.7612|-0.6498|-0.5998|-0.7017|-0.7447|-0.7433|-0.7833|-0.8718|-0.9846|-1.0268|-1.1045|-1.0145|-1.1105|-1.2707|-1.2907|0.0546|0.2946|1.1746|1.4146|-0.049|-0.659|-0.789|-0.769|-0.889|-1.0126|-0.9334|-1.1598|-1.1798|-1.0218|-0.9818|-1.2784||-0.977|-1.1168|-1.3716|-1.1056|-0.929|-1.029|-0.959|-1.039|-1.359|-1.3477|-1.0977
02052|17196|/equities/sharps-compliance|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||-6.6612|-6.7712|-8.3814|0.7527|0.3627|4.8127|5.7927|6.9327|8.5967|7.1348|6.4037|7.3822|4.2722|5.1322|5.4922|8.0249|6.3766|5.9958|5.9558|6.1758||7.0058|9.2035|-3.2056|-1.7656|-3.9356|-5.4256|-6.4656|0.0467|1.6067|0.6167||4.4467|4.1667|4.2867|4.2267|4.4867|5.5967|4.9567|5.6967|4.8767|4.0267|4.7967|3.4967|2.5367|2.8867|3.7467|4.0967|5.7167||2.7267|2.2467|5.3967|5.7067|5.3367|6.0667|4.3067|4.7967|5.8067|3.7067|2.7667|2.7267|3.2767|5.0367|4.7367|4.8267|2.8467|5.2567|6.0867|6.3067|6.5367|7.6167|7.7247|7.645|6.775||8.8573|-0.64|-0.6|-1.15|-0.55|-4.16|-3.27|-4.48|-7.05|-7.7811|-6.4834|-6.0821|-4.7121|-5.0521|-4.1821|-2.4821|-3.8821|-3.9121|-4.5921|-6.1221|-6.471|-5.6622|-4.1522|-5.3422|-4.4522|-5.3822|-5.8722|-4.8022|-6.6322|-7.5285|-6.0385|-5.4985|-5.4185|-6.4185|-6.1385|-4.5485|-3.7685|-3.1685|-4.4785|-8.0685|-7.7155|-5.9567|-6.4958||-8.3111|-3.7811|-5.2211|-4.2611|-4.4811|-5.4611|-4.6411|-4.2011|-4.9711|-6.1911|-5.1011|-4.4111|-4.1011|-5.6811|-4.6411|-3.1811|-1.6211|-2.2311|-0.7111||-1.8111|-3.5111|-3.9711|-4.4211|-4.0811|-7.4411||-5.5312|-6.718|-6.3041|-5.1341|-5.2741||-5.4741|-5.1041|-6.0841|-6.5034||-6.6594|-6.8643|-7.5976|-8.8245|-7.9731|-7.159|-7.9467|-8.1991|-6.8601|-8.1847|-7.3747|-9.4931|-9.2131|-6.9659|-6.5879|-4.1779|-4.7079|-3.6679||-3.6879|-5.1079|-3.0779|-3.7179|-1.1879|-4.0179|-5.4879|-6.9979|-8.5862|-7.6761|-9.0657|0.3688|4.5088|7.7388|8.0666|9.0495|8.9694|7.2272|6.3072|4.7972|3.4472|3.9272|4.2472|2.1672|1.6472|0.4772|2.8572|2.8072|4.2172|5.1672|6.4072|4.9872|6.4572|5.5272|4.8672|2.5172|3.3672|6.0172|5.5972|3.6672|4.2072|4.7872|5.5672|6.3172|6.8924|5.549|6.209|-2.6706|-3.1806|-3.1006|-5.8706|-4.8806|-3.6206|-3.1506|-4.6006|-6.2006|-7.3112|-7.2752|-7.1939|-8.0376|-7.7315|-9.0348||-4.1548|-3.9848|-5.1048|-5.1048|-7.5248|-7.3348|-8.8879|-6.9479|-8.5379|-7.6545|-7.8445
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE||-2.3185|-2.1885|-2.5842|-1.9942|-2.1442|-2.2025|-2.2125|-1.7925|-1.6725|-2.0125|-2.2625|-2.4125|-2.6425|-3.5514|-2.849|-3.3817|-3.5874|-3.4691|0.3635|0.5835||2.5435|2.3347|2.8364|2.4371|2.5117|2.6881|2.2581|2.5681|3.2835|2.5891||2.1191|1.3641|2.4291|2.5879|2.8479|2.8432|2.1999|2.0299|2.5899|2.2245|2.1745|2.6145|2.5245|2.6345|2.9344|2.4462|3.2074||2.0174|1.8274|1.6974|2.6874|2.4258|2.6158|1.8558|1.4258|2.2058|2.4058|2.0858|2.4958|2.9715|3.3028|2.9439|3.581|-0.1423|-0.3523|-2.8823|-3.0523|-3.1223|-2.6223|-3.0323|-2.7723|-3.4623||-2.8423|-3.0923|-2.4223|-2.1723|-2.5823|-3.2923|-1.8923|-3.6823|-3.7323|-3.3803|1.4037|2.5037|-0.133|-0.673|-0.723|-0.193|-0.443|-0.643|-0.583|-1.433|-1.263|-1.303|-1.433|-1.353|-1.323|-2.053|-2.163|-2.5311|-2.9945|-2.2565|-2.2165|-1.8765|-2.0065|-1.1565|-1.2465|-1.8865|-2.1165|-1.7265|-1.9965|-2.8065|-2.4965|-2.6022|-2.6149||-2.6532|-2.6332|-3.0455|-2.9914|-3.3288|0.0073|1.8573|2.1073|1.8373|1.3173|1.6773|2.1873|1.6313|2.0513|2.6306|2.2568|2.2604|2.3101|2.2201||2.4546|2.8815|-0.5464|-1.4964|-2.1864|-2.5351||-2.0962|-2.3058|-2.8804|-2.1165|-2.4525||-2.2925|-2.2225|-2.3325|-1.7925||-2.0625|-2.4325|-2.8498|-2.9275|-3.6078|-2.7103|-2.4256|-2.5356|-2.2856|-1.9856|-2.5856|-3.4428|1.5818|1.7118|1.4518|2.5018|2.7197|2.3297||2.3697|2.9011|3.2465|-0.7603|-1.2203|-1.5703|-1.7103|-1.8803|-1.8703|-2.1203|-1.3003|-0.9603|-1.5103|-2.3903|-2.2403|-0.2103|-1.9303|-2.5303|-3.4059|-2.2202|-1.7302|-2.0302|-2.583|-2.8883|-2.3184|-2.1984|-2.3377|-2.6088|0.9089|1.9889|2.0176|1.8831|1.7031|1.5731|1.3431|1.5331|1.8931|1.5031|1.9731|1.7231|1.7431|1.8331|1.8931|1.7331|1.5531|1.6231|1.7131|2.1331|1.5431|2.2131|2.3631|2.0193|2.5993|1.9393|0.5993|0.2093|0.9693|1.0993|1.4393|1.8293|2.4193|1.9401||2.4323|2.0095|2.2516|2.1926|2.1026|2.8679|-1.0726|-1.1626|-1.3826|-1.1226|-1.3726
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||-0.4518|-0.4018|-0.2418|-0.2918|-0.2318|-0.2518|-0.2318|-0.0018|-0.0218|-0.2218|-0.2918|-0.2518|-0.1218|-0.3468|-0.2718|-0.3518|-0.2318|-0.1018|-0.6318|-0.7318||-0.5018|-0.5918|-0.7518|-0.9915|-0.8744|-0.7056|-0.5756|-0.5556|-0.6256|-0.7856||-0.7707|-0.9108|-0.7367|-0.7667|-0.6967|-0.7067|-0.5967|-0.6967|-0.5967|-0.6067|-0.5067|-0.5967|-0.5867|-0.8767|-0.5967|-0.6067|-0.7267||-0.7967|-0.7367|-1.0067|-0.9367|-1.0767|-1.0967|-1.2467|-1.4602|-1.2122|-1.1622|-1.2822|-1.2622|-1.5559|0.1668|0.8968|1.1868|1.2939|1.4439|1.38|1.05|0.87|1.23|-0.0759|-0.1859|-0.5559||-0.6459|-0.7659|-0.8259|-0.8959|-1.2559|-1.3559|-1.3257|-1.3686|-1.337|-1.2436|-1.2182|-1.0073|-1.277|0.0136|0.3636|0.3436|0.3036|0.7436|1.0836|0.8036|0.7936|0.9836|0.9636|1.0836|0.8586|0.8736|1.1136|1.5207|1.1267|1.1767|1.3767|1.1917|1.2967|0.7767|1.1167|0.9367|0.9967|0.8467|1.0567|1.1667|1.3376|1.5288|-0.6948||-0.7448|-0.8548|-1.1448|-1.3953|-1.1752|-1.1452|-1.2736|-0.8336|-0.8536|-0.9736|-0.8436|-0.7236|-0.7536|-0.6836|-0.6336|-0.7236|-0.5736|-0.5136|-0.8236||-0.6336|-0.9536|-1.3336|-1.6736|-1.6495|-1.775||-1.9578|-1.1128|-0.7228|-0.3728|-0.8628||-0.8628|-0.8628|-0.7828|-0.5428||-0.6828|-0.8228|-0.7828|-1.0428|-1.0828|-0.7828|-0.7428|-1.4328|-0.8928|-0.1328|-0.4128|-0.5228|-0.6228|-0.8528|-0.6428|-1.0428|-0.7528|-1.0328||-1.0628|-0.8828|-1.4128|-1.4128|-1.4628|-1.5528|-1.7598|-1.6203|-1.8316|0.1659|1.6459|1.6197|1.6971|0.9575|0.9175|1.1745|0.8214|0.5814|0.4614|0.5014|0.8314|0.6714|0.7914|0.7014|0.6114|0.9214|0.9314|0.8614|0.8564|1.2814|1.1188|0.8588|0.6188|0.4688|0.1388|0.1488|0.3888|0.0238|0.4688|0.1888|0.4388|0.6188|0.8488|0.7988|0.8888|0.8488|0.8788|0.8188|1.3488|1.4266|1.2066|1.3366|1.1166|1.1066|1.4066|0.7866|1.2066|0.7225|0.5175|0.5575|0.6575|0.5775||0.5975|0.5575|0.5575|0.7675|1.2075|0.7375|0.7575|1.0975|-0.1246|-0.3846|-0.6846
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||-1.0511|-1.0101|0.0165|0.3165|0.3365|0.6965|0.9265|1.4611|0.7062|0.5262|0.6358|0.3584|0.3484|0.1484|0.3784|0.5476|0.3748|0.3348|0.2848|0.2848||0.2248|0.2348|0.2148|0.1648|0.2148|0.2848|0.2548|0.1948|0.2548|0.2948||0.3948|0.4248|0.6648|0.4348|0.3348|0.3248|0.5348|0.6048|0.4022|0.2222|0.2222|0.3922|0.5536|-0.2617|-0.2112|-0.2132|-0.2097||-0.2602|-0.2575|-0.3045|-0.311|-0.2385|-0.2178|-0.2613|-0.2459|-0.1798|-0.2435|-0.2299|-0.217|-0.2482|-0.2508|-0.2592|-0.1998|-0.3798|-0.3976|-0.3444|-0.1744|-0.1944|-0.1644|-0.2444|-0.2844|-0.2944||-0.2744|-0.2244|-0.2444|-0.1744|-0.1444|-0.2544|-0.1944|-0.2744|-0.2944|-0.3161|-0.359|-0.3422|-0.2722|-0.2788|-0.3096|-0.2396|-0.2596|-0.2396|-0.2496|-0.3196|-0.2896|-0.3096|-0.2996|-0.2596|-0.3496|-0.4385|-0.3822|-0.4363|-0.4858|-0.429|-0.5154|-0.4654|-0.4854|-0.6246|-0.5557|-0.6614|-0.6371|-0.6779|-0.6665|-0.7483|-0.7099|-0.8099|-0.7639||-0.7786|-0.7784|-0.7871|-0.8902|-0.8575|-0.7575|-0.8575|-0.9275|-1.051|-1.071|-1.1267|-1.1805|-1.1105|-1.1405|-1.3205|-1.3042|-1.4559|-1.512|-1.6276||-1.7109|-1.7721|-1.6421|-1.9521|-2.1502|-2.1138||-2.3802|-2.2479|-2.5821|-2.8083|-2.8497||-3.1733|-2.4433|-3.1433|-2.7433||-3.3533|-3.804|-4.2023|-4.7127|0.4722|1.1322|2.3022|0.6722|0.8122|0.8322|1.5522|1.8222|1.3322|2.1822|2.8422|3.0322|4.4222|4.9592||2.9368|2.2068|3.9726|1.74|1.45|1.89|2.25|2.14|-0.7581|-0.0781|-2.0481|-2.0635|-2.2928|-2.3829|-2.6429|-2.5949|-2.8627|-3.1525|-3.3594|-3.3675|-3.3075|-3.1575|-3.3375|-3.7775|-4.3075|-3.8075|-4.3475|-4.9128|-5.0015|-5.4483|-5.7825|-6.2506|||||||-6.427|-6.5834|-7.0341|-7.3378|-10.5428|-3.6515|-4.9165|-3.9709|-4.6437|-4.4488|-4.6095|-5.3245|-4.5445|-4.1895|-3.4745|-3.5645|-4.0045|-5.1695|-6.5492|-6.273|-6.5511|-5.7398|-7.132|-8.4945||-4.9739|-5.5289|-6.0489|-4.6989|-3.3539|-0.7589|-3.3589|-4.2089|-5.0389|-4.2589|-5.2789
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||0.1634|0.2334|0.4234|0.4734|0.7034|0.8534|0.7934|0.8934|1.0894|1.1094|0.9994|1.1694|0.8294|1.0494|1.0394|1.2894|1.1994|1.4021|1.1645|1.5072||1.0213|1.1613|1.129|1.059|1.219|1.2141|1.0763|1.2505|0.7505|0.8705||1.0805|0.1305|0.6805|0.2277|0.2877|0.4477|0.4977|0.4977|0.4577|0.5338|0.4931|0.5178|0.5316|0.3791|0.3641|0.4691|0.3952||0.3743|0.2843|0.3143|0.4043|0.3543|-0.0486|-0.2036|-0.2286|-0.2086|-0.2986|-0.3512|-0.3012|-0.394|-0.3612|-0.3012|-0.3543|-0.3043|-0.4049|-0.1249|-0.1449|-0.1449|-0.1349|-0.1849|-0.2149|-0.2149||-0.3249|-0.3449|-0.3049|-0.2949|-0.3049|-0.3549|-0.3049|-0.4266|-0.3662|-0.3646|0.0795|0.1295|0.0695|0.0895|0.2095|0.2295|0.2095|0.2595|0.3095|0.3969|-0.1088|-0.0788|-0.0788|-0.0788|-0.1588|-0.2188|-0.2388|-0.2588|-0.3277|-0.2677|-0.2777|-0.2877|-0.3077|-0.4092|-0.2948|-0.3118|-0.3018|-0.3318|-0.3652|-0.3019|-0.3519|-0.3748|-0.3593||-0.35|-0.35|-0.39|-0.4543|-0.4664|-0.4992|-0.4092|-0.4892|-0.4492|-0.538|-0.5672|-0.5741|-0.6136|-0.6036|-0.7362|-0.6738|-0.5838|-0.6238|-0.6138||-0.7138|-0.7738|-0.9098|-0.8742|-0.8142|-0.7542||-0.8242|0.2998|0.4886|0.6612|0.5741||0.5641|0.6141|0.7104|-0.1283||-0.0583|-0.1083|-0.3083|-0.4683|-0.6883|-0.5783|-0.5783|-0.6743|0.28|0.45|0.48|0.45|0.49|0.45|0.604|-0.1487|-0.1287|-0.1387||-0.0987|-0.1787|-0.1487|-0.1287|-0.1187|-0.1887|-0.1887|-0.4287|-0.4287|-0.2887|-0.5187|0.0102|0.0802|0.0802|0.1102|0.1002|0.1402|0.0402|0.0502|0.0402|0.1002|0.1602|0.3202|0.1902|0.3302|0.3402|0.3802|0.3402|0.4202|0.2702|0.4002|0.4902|0.1802|0.3702|0.4002|0.3702|0.5702|0.6302|0.6502|0.5502|0.6102|0.5002|0.6702|0.8402|0.7902|1.1202|1.1002|1.0502|1.3902|0.6002|0.4602|0.9602|1.1052|0.318|0.3528|-0.0763|-0.1713|-0.2063|-0.1863|-0.1763|-0.1163|-0.1563||-0.2563|-0.2063|-0.2363|-0.2363|-0.1963|-0.2963|-0.347|-0.277|-0.327|-0.3253|-0.3753
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0622|0.0965|-0.0104|-0.0133
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE||0.6015|0.5715|0.6215|0.7135|0.7866|0.8477|0.8077|0.923|0.9986|-0.0103|-0.2303|-0.0603|-0.2903|-0.1503|-0.0303|-0.3203|-0.3503|-0.3903|-0.4703|-0.5203||-0.5372|-0.5172|-0.4722|-0.4472|-0.4072|-0.5372|-0.5172|-0.3972|-0.5072|-0.5522||-0.6322|-0.6768|-0.723|-0.583|-0.6123|-0.6031|-0.6456|-0.7156|-0.7752|-0.7536|-0.7261|-0.7461|-0.8257|-0.7813|-0.7703|-0.8703|-0.7503||-0.7303|-0.7303|-0.7103|-0.4303|-0.4303|-0.5003|-0.4203|-0.4203|-0.2753|-0.5803|-0.2903|-0.0703|-0.1603|-0.2203|-0.2203|-0.1403|-0.2603|-0.3403|-0.2903|-0.2703|-0.2403|-0.4803|-0.5303|-0.6503|-0.8403||-0.9603|-0.9503|-0.9503|-0.9103|-0.9303|-0.9503|-0.6403|-1.4003|-1.1703|-1.1903|-1.2574|-0.9851|-1.1451|-1.2451|0.0193|0.2493|0.3293|0.6193|0.9193|1.1093|1.1893|1.2593|1.1893|1.3093|0.7693|0.6593|0.8793|0.7893|0.5793|1.3193|1.2093|1.6693|1.703|0.903|0.893|0.923|1.273|0.973|1.103|0.773|1.443|1.1597|1.7307||1.3886|1.2279|1.4264|1.538|1.4787|0.6887|1.1787|0.8887|1.0687|0.8187|0.7187|1.0287|1.0902|0.9524|0.8715|0.7854|0.7659|0.7259|0.6159||0.8359|0.7357|0.7857|0.6157|0.7957|0.4998||0.3941|0.4341|0.4723|0.4011|0.4011||0.5695|0.4756|0.4768|0.4168||0.4568|0.3268|0.3868|0.2868|0.3668|0.4637|0.2537|0.2837|0.3237|0.3637|0.3037|0.3137|0.4337|0.3537|0.3765|0.3515|0.4033|-0.0346||-0.0715|-0.0806|-0.0645|-0.1496|-0.1992|-0.2321|-0.2794|-0.2536|-0.3246|-0.2446|-0.425|-0.3784|0.1775|0.2475|0.1575|0.2675|0.2444|0.2272|0.1672|0.1672|0.2072|0.1916|0.1837|0.2028|0.1874|0.1898|0.2272|0.2346|0.2449|-0.0492|-0.0433|-0.0692|-0.0692|-0.0492|-0.0992|-0.0392|-0.0992|-0.1592|-0.1093|-0.1692|-0.2092|-0.2092|-0.1994|-0.2092|-0.1792|-0.1711|-0.1192|-0.0792|-0.0295|-0.0118|-0.0144|-0.0073|-0.1792|-0.2282|-0.2393|-0.2844|-0.2731|-0.2877|-0.3032|-0.3217|-0.3457|-0.3279||-0.3098|-0.343|-0.3787|-0.3712|-0.3435|-0.3255|-0.3162|-0.2979|-0.2705|-0.2805|-0.1705
02061|1171266|/equities/innovage-holding|R2000GROWTH||-1.0193|-0.9836|0.0103|0.0803|0.2103|0.3003|0.2603|0.4603|0.3403|0.2603|0.3903|0.6903|0.8303|0.6403|0.7703|0.6003|0.6603|0.6903|0.7103|0.6303||0.9203|0.6531|0.4531|0.1931|0.4231|0.4431|0.3231|0.5431|0.4731|0.3931||0.2931|0.2431|0.1831|0.0431|0.1931|0.3131|0.3131|0.3531|0.5231|0.4731|0.4631|0.5631|0.4131|0.5931|0.5531|0.5531|0.5431||0.4331|0.5231|0.6031|0.7431|0.6931|0.6931|0.91|0.8207|0.9339|0.92|0.8828|0.9725|-0.0632|-0.4732|-0.4332|-0.1732|-0.3432|-0.1932|-0.2732|-0.2732|-0.2532|-0.1932|-0.4132|-0.5632|-0.6532||-0.5732|-0.4832|-0.5032|-0.4932|-0.5032|-0.5632|-0.5132|-0.6982|-0.2832|-0.4932|-0.5924|-0.5496|-0.5296|-0.5489|-0.5788|-0.582|-0.5923|-0.7625|-0.6828|-0.6428|-0.5528|-0.3428|-0.2928|-0.5228|-0.5828|-0.5728|-0.5228|-0.5028|-0.3228|-0.3128|-0.3628|-0.3128|-0.4928|-0.5628|-0.5528|-0.5428|-0.5838|-0.5334|-0.5456|-0.5812|-0.5754|-0.6289|-0.6372||-0.6942|-0.6242|-0.7042|-0.7242|-0.7451|-0.7951|-0.8651|-0.8782|-0.6996|-0.8596|-0.6332|-0.4832|-0.7032|-0.6632|-0.6732|-0.7032|-0.7332|-0.7963|-0.7963||-0.9365|-0.8531|-0.7431|-0.8231|-0.8931|-1.0613||-0.9859|-1.2361|-1.1162|-0.9462|-0.9862||-0.9962|-0.9762|-1.0062|-0.8762||-0.8662|-0.7062|-0.7362|-1.3962|-1.2158|-1.0342|-0.8687|-0.8678|-0.9223|-0.8089|-0.8024|-0.8239|-0.8639|-0.937|-0.947|-0.977|-0.847|-0.877||-0.947|-0.977|-0.997|-0.857|-1.117|-1.1373|-1.1906|-1.1426|-1.1048|-1.0648|0.169|0.439|0.669|0.699|0.759|0.999|-0.2064|-0.3764|-0.3464|-0.4764|-0.3764|-0.3764|-0.4264|-0.6064|-0.4764|-0.5464|-0.3664|-0.4564|-0.2564|-0.3064|-0.1064|-0.2764|-0.3364|-0.3464|-0.6864|-0.6064|-0.8364|-0.9481|-0.7981|-0.967|-0.9411|-0.9346|0.3506|0.3406|0.0606|0.2306|0.2106|0.2706|0.3106|0.4506|0.3406|0.3006|0.2606|0.3406|0.3706|0.1306|0.5306|0.6306|0.5887|0.6827|0.6027|0.6727||0.8163|0.8065|0.7075|0.7675|0.8847|0.9689|0.7089|0.9089|0.788|0.948|0.9234
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE||0.0994|0.1094|0.1594|0.2394|0.3594|0.3894|0.2994|0.3894|0.2944|0.1494|0.1894|0.2694|0.2994|0.2394|0.3794|0.2994|0.3794|0.3194|0.4294|0.5883||0.5129|0.5329|0.5112|0.4274|0.2997|0.2197|0.1997|0.1597|0.0897|0.0797||0.1397|0.1397|0.1697|0.1297|0.2397|0.2797|0.3297|0.3469|0.3003|0.2603|0.2903|0.3831|0.3267|0.2367|0.2567|0.2417|0.3267||0.2667|0.2567|0.2467|0.3267|0.3867|0.3967|0.3667|0.2067|0.2567|0.3767|0.4502|-0.0227|-0.1827|-0.3127|-0.302|-0.2324|-0.2752|-0.2524|-0.2497|-0.3007|-0.2127|-0.1227|-0.1827|-0.2627|-0.3794||-0.3127|-0.3527|-0.4218|-0.4062|-0.3874|-0.4595|-0.3945|-0.4846|-0.2983|-0.3383|-0.335|-0.205|-0.315|-0.4302|-0.3857|-0.3115|-0.3461|-0.3788|-0.3444|-0.4015|-0.3706|-0.3645|-0.4123|-0.3906|-0.3856|-0.4726|-0.5025|-0.4036|-0.3336|-0.1636|-0.1236|-0.1736|-0.2836|-0.2436|-0.1136|-0.1536|-0.1936|-0.1936|-0.2036|-0.0836|-0.1636|-0.1836|-0.1636||-0.1336|-0.1336|-0.3836|-0.3501|-0.3579|-0.3507|-0.3007|-0.3307|-0.3824|-0.3416|-0.3879|-0.3325|-0.3625|-0.3525|-0.1825|-0.3225|-0.3225|-0.3525|-0.2725||-0.2825|-0.3225|-0.2925|-0.3025|-0.4425|-0.4666||-0.3935|-0.3435|-0.3035|-0.2335|-0.2535||-0.0835|-0.1835|-0.2235|-0.2335||-0.3835|-0.4535|-0.4648|-0.5509|-0.5076|-0.4026|-0.3276|-0.2376|-0.3876|-0.3476|-0.3076|-0.2876|-0.4076|-0.5139|-0.5239|-0.4331|-0.4131|-0.4345||-0.5428|-0.5086|-0.4286|-0.4986|-0.5086|-0.5851|-0.6065|-0.631|-0.571|-0.481|-0.471|-0.561|-0.341|-0.526|-0.491|-0.311|-0.651|-0.2985|-0.3685|-0.4685|-0.3737|-0.3037|-0.1937|-0.4437|-0.4096|-0.4004|-0.4004|-0.4265|-0.3765|-0.3365|-0.3465|-0.3765|-0.2365|-0.2065|-0.4565|-0.4716|-0.4916|-0.4495|-0.462|-0.5155|-0.4694|-0.6589|-0.485|-0.315|-0.335|-0.365|-0.245|-0.385|-0.385|-0.265|-0.455|-0.535|-0.455|-0.425|-0.435|-0.455|-0.485|-0.665|-0.6753|-0.5887|-0.676|-0.7438||-0.5238|-0.5938|-0.5938|-0.5438|-0.4238|-0.4638|-0.5538|-0.4638|-0.6338|-0.5038|-0.5338
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||0.1096|0.1396|0.2296|0.1796|0.3196|0.4196|0.4588|0.56|-0.1026|-0.2126|-0.2726|-0.1326|-0.0726|-0.1826|-0.0026|-0.2626|-0.2326|-0.2126|-0.4126|-0.4926||-0.511|-0.491|-0.5945|-0.4659|-0.4459|-0.4359|-0.3559|-0.2159|-0.4109|-0.4418||-0.4018|-0.4618|-0.4383|-0.5383|-0.5148|-0.5817|-0.6452|-0.248|-0.238|-0.318|-0.268|-0.198|-0.328|-0.468|-0.498|-0.6259|-0.4909||-0.5759|-0.4946|-0.629|-0.6386|-0.5307|-0.6716|0.0686|0.0786|0.2286|0.3186|0.0686|0.1386|0.3586|0.2886|0.4686|0.5507|0.5116|0.6016|-0.1219|-0.3019|-0.2919|-0.3619|-0.4219|-0.4519|-0.5919||-0.5488|-0.6187|-0.6001|-0.6101|-0.5801|-0.6001|-0.5501|-0.6678|-0.5978|-0.5478|-0.5267|-0.4279|-0.5038|-0.4238|-0.5053|-0.4506|-0.5282|-0.3682|-0.3582|-0.3682|-0.3282|-0.2682|-0.3782|-0.3482|-0.3882|-0.4382|-0.3782|-0.3382|-0.5982|-0.6535|-0.7825|-0.6777|-0.6794|-0.8629|-0.6678|-0.7778|-0.5378|-0.3578|-0.3078|-0.2478|-0.3478|-0.4978|-0.5878||-0.6506|-0.6088|-0.5673|-0.6145|-0.6045|-0.5645|-0.5445|-0.5545|-0.6045|-0.6936|-0.7385|0.1445|0.2845|0.2845|0.2645|0.2045|0.1245|0.3445|0.2145||0.1845|0.1845|0.2445|0.2045|0.3045|0.2645||0.3445|0.4345|0.5545|0.6545|0.7745||0.6045|0.6945|0.9945|1.0645||0.9145|1.1956|-0.0107|-0.5607|-0.9207|-0.9307|-0.9582|-0.6882|-0.7377|-0.7724|-0.7124|-0.7224|-0.5824|-0.6524|-0.5824|-0.6724|-0.7924|-0.6024||-0.7724|-0.8024|-0.9362|-0.8162|-0.7562|-0.7762|-0.7962|-0.9362|0.0562|0.2762|0.2162|0.3362|0.4762|0.6012|0.6462|0.7637|0.7658|0.5958|0.6758|0.7612|0.7112|0.5686|0.706|0.4368|0.3368|0.3868|0.5368|0.5168|0.4968|0.4968|0.6268|0.6094|0.5394|0.4794|0.3194|0.4294|0.4594|0.3394|0.4894|0.4194|0.2894|0.2594|0.2894|0.1994|0.2694|0.3894|0.4894|0.5194|0.5994|0.6994|0.7744|0.7599|0.9043|0.7731|0.7385|0.6685|0.5585|0.6385|0.4685|0.5685|0.6285|0.6185||0.7985|1.1239|0.8871|-0.4903|-0.4903|-0.5003|-0.5403|-0.4803|-0.6203|-0.5203|-0.7303
02066|40324|/equities/oxis-international-inc|R2000GROWTH||-0.5739|-0.6139|-0.5983|-0.5623|-0.5023|-0.5423|-0.4623|-0.4823|-0.6173|-0.5987|-0.6325|-0.7569|-0.7469|-0.8466|-0.8562|-0.8324|-0.7724|-0.9324|-1.0124|-1.3294||-0.9876|0.2533|0.5573|0.7373|0.6973|0.9573|0.5173|0.7011|0.7656|0.668||0.558|0.418|0.438|0.458|0.438|0.798|0.7767|0.782|0.6341|0.6555|0.6441|0.7745|0.6999|0.5699|0.6899|0.8299|0.92||0.92|0.7|0.69|0.195|0.27|0.26|0.27|0.22|0.2072|0.33|0.3|0.37|0.405|0.41|0.32|0.36|0.48|0.45|0.3411|0.4142|0.3942|0.3961|0.3442|0.2742|0.2842||0.3842|0.3642|0.4842|0.4002|0.3442|0.4242|0.3142|0.4342|0.3743|0.4642|0.4442|0.4742|0.4842|0.2642|0.5142|0.4142|0.5342|0.4742|0.4442|0.6142|0.3742|0.5142|0.5743|0.5142|0.6742|0.5942|0.6042|0.5942|0.6042|0.5542|0.4842|0.5442|0.2942|0.4442|0.4942|0.4142|0.4742|0.5742|0.1442|0.2642|0.2442|0.2242|0.2142||0.2542|0.3542|0.2442|0.2242|0.3242|0.2642|0.3042|0.3842|0.3142|0.3642|0.3442|0.1742|0.2242|0.2142|0.1542|0.5342|0.4942|0.4842|0.4242||0.5042|0.4442|0.4642|0.6342|0.5042|0.7642||0.6642|0.9842|1.1042|1.1991|1.1391||1.2491|1.2491|1.2191|1.2891||1.3991|-0.1562|-1.2212|-1.1622|-1.2635|-0.8235|-0.8035|-0.5635|-0.5735|-0.5135|-0.2719|-0.63|-0.7435|-1.0016|0.1874|0.2674|0.2374|0.2474||0.3074|0.4924|0.4074|0.5074|0.4574|0.6374|0.583|0.3974|0.3674|0.4574|0.5075|0.5074|0.9146|0.8359|0.6059|0.4959|0.4059|0.5559|0.4759|0.4459|0.5159|0.8359|0.8578|0.6778|0.5778|0.7623|0.5307|0.4988|-0.0826|-0.2626|-0.3726|-0.4256|-0.3714|-0.3703|-0.4203|-0.3503|-0.3353|-0.3553|-0.4003|-0.3169|-0.2703|-0.2003|-0.1113|-0.3003|-0.3303|-0.3953|-0.4203|-0.4503|-0.4114|-0.3814|-0.2814|-0.2114|-0.3514|-0.2814|-0.2813|-0.3414|-0.3939|-0.2888|-0.5114|-0.4204|-0.4221|-0.444||-0.4322|-0.4381|-0.4319|-0.4393|-0.5335|-0.5235|-0.5335|-0.5652|-0.5535|-0.4435|-0.4435
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||0.6055|1.0055|1.3055|1.3055|1.4755|1.4371|1.2871|1.6971|1.1671|1.3871|1.0971|1.4471|2.1851|1.0704|1.4597|-0.1382|-0.0082|-0.0082|-0.2182|-0.3782||-0.3882|-0.5082|-0.9282|-1.0882|-1.198|-1.1545|-1.1992|-0.9692|-1.3192|-1.2564||-1.2864|-1.4564|-1.2364|-1.2564|-1.1914|-0.5064|-0.5964|-0.8864|-0.5564|-0.6564|-0.4264|-0.3564|-0.6364|-0.4814|-0.3164|-0.3664|-0.1564||-0.4464|-0.4664|-0.8564|-0.1264|-0.2664|-0.7764|-0.9264|-1.8264|-1.6764|-2.3664|-3.0539|-0.6298|-0.9298|-0.9799|-0.6198|-0.4599|-1.1198|-1.0898|-1.0199|-0.8898|-1.6798|-1.9298|-2.2998|-2.3798|-2.5822||-2.6513|-2.9118|-3.3308|-3.2274|-3.6797|-4.1148|-3.3828|-4.7017|-2.1766|-1.9966|-1.4466|-0.7366|-1.1866|-1.4866|-1.2266|-1.3866|-1.1166|-1.0166|-0.9566|-1.2266|-1.3666|-1.5366|-1.8566|-1.9666|-2.2766|-2.6666|-2.2582|-2.3282|-2.5964|-2.5932|-3.2519|-2.516|-2.906|-3.4|-3.1792|-3.1692|-2.4695|-2.9395|-3.0122|-2.5697|-2.8852|-3.0071|-2.5371||-2.4271|-3.0271|-2.8171|-3.26|-2.94|-3.3524|-3.5896|-3.5531|0.8956|0.1056|0.6256|1.4556|1.4956|1.9656|1.2156|2.4156|2.7756|1.8556|3.0456||3.0928|3.1887|3.2224|2.4777|2.9105|-0.3078||-0.3078|-0.2878|-1.0078|-0.8378|-0.8978||-1.8078|-1.7078|-1.3078|-0.8578||-1.5778|-1.9778|-2.3678|-3.0808|-3.2876|-2.3201|-2.1001|-2.6501|0.2694|0.4794|0.4694|0.5094|0.3494|0.2694|1.6594|1.9044|2.3894|2.1894||2.1794|2.1694|2.3994|1.7194|1.6394|0.3894|0.2894|0.4994|0.7794|0.9994|1.0694|2.6594|2.9294|2.6794|3.151|3.2326|3.428|3.2078|3.2951|3.3645|4.7812|2.4196|2.0213|1.9425|1.9825|2.1445|2.1245|2.2345|2.7316|-0.6699|-0.4099|-0.7499|-0.8899|-1.2899|-1.8199|-1.8727|-1.2853|-1.1253|-0.8853|-1.1353|-0.9753|-0.9953|-0.8553|-1.0353|-1.2253|-0.7353|-0.6053|-0.6553|-0.5553|-0.4153|-0.9753|-1.1653|-1.9853|-1.9976|-2.2484|-1.9077|-2.1963|-2.3644|-1.9044|-1.8044|-1.4744|-1.2744||-0.4644|-0.4644|-0.3944|-0.5844|-0.3244|-1.5944|-1.9844|-2.0074|-1.7174|-1.8574|-2.2774
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||1.6013|2.2617|1.1801|1.0601|1.1001|1.2521|1.1921|1.2321|0.9821|1.2921|1.4368|1.3403|0.7298|0.7585|0.8585|0.7385|0.8585|0.9085|0.8085|0.7085||0.9185|1.0292|0.9292|1.1508|1.0095|0.9895|1.0195|1.1795|1.1398|0.9898||1.1098|0.8198|0.9598|1.1898|1.2993|1.1427|1.2527|-0.2266|-0.6866|-0.4566|-0.4366|-0.3866|-0.4366|-0.7866|-1.0666|-1.1966|-1.372||-1.296|-1.136|-1.256|-0.946|-1.046|-1.136|-1.186|-1.446|-1.6649|-1.6282|-1.7591|-1.6923|-1.9756|-1.8393|-1.5993|-1.5793|-1.5793|-1.6393|-1.6193|-1.8893|-1.9903|-2.0354|-1.9654|-2.0454|-2.5054||-2.7399|-2.8036|-2.6671|-2.1871|-2.6671|-2.9308|-2.7776|-2.6363|-2.3663|-2.887|-2.2068|-1.7168|-1.9468|-0.7868|-0.3368|-0.0668|-0.4368|-0.2568|-1.1668|-1.1368|-0.5768|-0.8068|-1.0268|-1.1068|-1.4068|-1.3768|-1.0968|-0.8068|-1.6068|-1.0368|-1.4668|-1.8168|-1.8968|-2.0968|-1.4868|-2.1968|-2.0968|-1.5468|-0.6968|-0.3568|-1.6368|-1.8286|-2.0069||-1.7469|-1.3669|-1.4169|-1.4369|-1.1369|-0.9169|-0.9069|-0.7169|-0.9869|-1.0769|-0.6769|-1.1969|-1.4969|-1.0569|-1.9369|-1.5569|-1.5169|-2.5069|-2.1969||-2.3469|-2.3853|-2.7953|-2.7587|-2.9146|-2.7846||-3.0485|-3.0846|-2.6146|-2.2046|-2.1646||-3.1646|-2.9499|-3.1883|-2.4283||-2.7083|-2.4283|-2.8641|-2.6941|-2.4941|-2.3941|-2.3541|-2.5441|-2.9304|-2.9116|-2.6116|-1.8016|-2.1516|-2.3216|-2.3733|-2.4133|-2.5233|-2.9754||-3.0448|-2.6204|-3.2574|-2.9574|-3.7049|-2.8627|0.0258|0.4758|1.3858|2.4558|2.3758|1.7858|2.2258|2.2858|1.8858|2.3758|2.4058|2.5158|1.9408|1.9858|1.5558|2.5758|3.0758|3.4158|3.4092|2.6758|2.8994|3.118|3.0717|-0.712|-0.822|-1.422|-1.822|-1.572|-0.982|-2.082|-1.482|-1.4795|-1.3441|-1.642|-0.912|-2.1205|-1.612|-1.712|-1.762|-2.0118|-1.3658|-1.4458|-1.3958|-1.7444|-1.9358|-1.6974|-2.4758|-2.1358|-2.1258|-2.9158|-3.1964|-3.2022|-3.7922|-3.6522|-3.8322|-3.4422||-4.3522|-2.3022|-1.8522|-0.3922|-1.3522|-2.1522|-2.9022|-3.2408|-3.3071|-3.281|-3.461
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE||-6.3638|0.9132|2.9432|3.7332|5.3632|5.2772|3.5172|4.1772|4.2272|4.5072|4.9868|5.4629|4.6729|4.8229|6.7343|5.439|6.4469|6.0549|6.2285|6.5063||7.2463|6.9481|6.4173|4.2173|4.1573|4.1673|2.8373|3.0773|2.6773|1.0273||1.1873|1.1173|1.4273|1.6873|3.3473|3.6173|4.6575|4.1253|3.5553|2.3453|2.4453|3.4053|2.1853|3.0153|3.1353|3.1953|3.6053||1.7853|2.5653|2.8253|4.4653|4.7028|4.5328|5.6037|4.8237|5.4147|6.0715|5.4644|6.0471|5.8923|6.2004|6.9229|-0.2224|-2.2324|-2.8124|-2.4324|-3.6424|-4.9824|-3.8924|-3.9924|-4.7224|-6.3624||-5.4624|-4.8624|-6.3924|-7.0324|-6.7924|-6.0624|-2.8724|-5.4924|-5.3224|-4.6924|-5.746|-3.3353|-3.7153|-3.9051|-4.3646|-3.9312|-3.84|-3.58|-3.45|-4.63|-5.1186|-4.3881|-4.2481|-4.1381|-4.0081|-5.1181|-4.9581|-5.2281|-6.0071|-5.3765|-5.3448|-5.8442|-6.3166|-4.4481|-4.458|-5.068|-5.7398|-5.026|-5.686|-5.9876|-5.0375|-5.0531|-4.4231||-4.6131|-4.0231|-4.5731|-2.6531|-3.9631|-3.8081|-3.1231|-3.8531|-5.0531|-5.8131|-3.9531|-3.8231|-3.4931|-2.6731|-2.4531|-2.7731|-4.6631|-4.5531|-3.8631||-3.6031|-3.8431|-3.4031|-3.0631|-5.3931|-6.0746||-5.616|-5.476|-5.156|-5.496|-7.2994||-5.9423|-5.7723|-6.2828|-5.1828||-5.7828|-6.212|-6.8644|-8.356|-8.7017|2.1296|3.3496|2.3896|2.6496|3.6496|3.2596|2.6496|3.4596|3.5996|4.6196|3.0496|3.4096|3.0896||4.1296|4.2596|5.4796|7.2273|5.6302|4.1302|4.6902|5.1902|5.2402|5.8702|6.2702|7.6602|8.7157|6.9848|6.1448|8.5448|4.1026|1.8326|2.6226|2.6426|4.4226|3.5926|4.3326|0.4426|2.8126|2.9726|2.5826|2.7026|4.7726|6.5304|6.221|-1.5459|-2.1459|-2.7659|-5.1259|-5.0102|-5.0702|-5.2502|-4.0202|-5.1002|-6.5161|0.574|2.334|1.384|1.534|1.574|2.694|4.344|4.464|6.914|5.2043|4.9843|3.9643|2.9943|1.3843|1.0143|1.9243|1.6143|2.3143|3.4943|5.5143|6.3345||6.0698|-0.1997|-0.2897|-1.0397|-0.5997|-1.1697|-5.1797|-4.9397|-5.2997|-3.8197|-4.5397
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||-14.0112|-7.5379|-7.6879|-5.4779|-5.7279|-6.1279|-7.1379|-6.7779|-8.5079|-9.3979|-10.7427|-9.0592|-9.0192|-10.9133|-10.0326|-11.0726|-8.7262|-6.0162|-7.2662|-5.2562||-4.2762|-5.4962|-6.6062|-6.3462|-8.4562|-9.6962|-10.8062|-9.1562|-10.0162|-12.4241||-14.1626|-11.8717|-12.6373|-13.3473|-11.8058|-15.2106|-12.6932|-15.0363|-13.5245|-14.6911|-11.9011|-11.5311|-12.2611|-13.9511|-15.1011|-22.5499|13.6499||9.6393|11.3692|11.1492|12.7192|14.2338|15.6817|10.8017|9.2917|12.5517|16.1584|13.4184|15.2184|16.0962|18.5433|18.5473|20.8581|-4.79|-10.92|-12.9674|-14.3214|-15.4414|-16.0844|-16.3932|-18.2232|-15.4732||-12.1033|-12.1132|-11.2283|-10.4033|-10.3332|-10.7733|-9.4933|-18.0633|-16.9233|0.3353|10.0853|10.3553|8.9553|6.0253|4.8753|5.2853|5.0853|7.5753|5.4453|3.4453|11.1253|13.065|12.6496|13.3154|12.2254|8.8754|8.2154|9.7054|8.7054|13.7454|9.9254|12.3454|12.0954|12.8854|16.9254|16.6925|19.5487|2.686|2.656|1.096|6.236|8.576|7.136||5.896|7.716|6.576|6.066|2.256|2.656|3.926|3.526|2.116|3.986|4.136|10.126|7.2694|8.5094|6.0494|4.4394|5.2994|6.7394|8.1194||6.9544|8.0744|-0.0621|-0.6521|-3.3521|-2.8521||-1.7721|-4.8421|-6.3621|-2.7921|-4.1421||-3.1921|-3.1821|-4.5021|-3.9021||-5.2121|-6.9021|-5.5021|-7.2821|-8.9031|-7.5031|-6.4441|-7.7341|-6.7641|-5.6641|-4.9441|-6.2341|-5.2841|-5.6341|-4.7241|-4.8141|-3.9841|-5.5841||-4.6941|-3.8541|-2.7941|-4.4741|-6.3841|-7.8341|-8.0941|-10.489|-10.2553|1.5101|5.9801|8.0101|9.9616|8.8462|9.2173|9.6873|9.5453|9.5253|7.8548|8.5148|11.2345|-4.8099|-5.6599|-6.3199|-6.4686|-4.0386|-2.3086|-2.4186|-2.5486|-2.8786|-3.5086|-2.5586|-3.6886|-3.9686|-5.1886|-5.2566|-4.9766|-5.3566|-4.1466|-5.9966|-4.9766|-3.4266|-2.3066|-2.9966|-2.9066|-2.7366|-1.8966|-1.6266|-0.4566|-1.1766|-4.1066|-3.6366|-3.8566|-3.5866|-5.2566|-6.0766|-6.1294|-6.0794|-7.9018|-5.1318|-4.2718|-3.4918||-1.9118|-4.4118|-5.6518|-4.5618|-4.7818|-4.7118|-7.0618|-6.4273|-7.0373|-7.219|-7.669
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||1.2392|1.0492|2.0392|2.9492|2.7892|2.8992|4.6792|4.3292|4.2592|4.8592|5.0092|5.8492|6.4692|4.0292|5.0092|5.9692|6.5478|7.8506|5.0753|5.1953||6.2453|4.8363|3.9263|3.1863|4.0563|3.9863|3.3963|3.6563|4.3563|3.8163||3.9063|2.8363|2.6963|2.8763|3.4563|3.8763|1.9563|5.0963|5.8363|5.335|4.225|5.1363|4.9715|5.0849|5.4149|4.7109|5.4009||4.7997|4.8447|4.7797|5.3547|5.0747|3.4347|3.9647|4.2547|5.5847|5.9947|2.9647|2.4947|1.9647|2.5147|5.7247|6.1447|6.9216|7.3359|5.4509|6.1182|5.7132|7.7891|6.4079|7.4358|-1.3667||-1.6567|-2.4167|-1.5867|-2.2367|-5.2167|-6.9367|-5.0567|-7.5236|-6.9095|-5.9317|0.8092|3.3192|3.8192|3.5192|3.4492|4.3392|3.8992|4.2392|4.4692|5.0407|4.8507|4.5859|3.4659|2.6559|4.5159|-0.4409|-0.5909|-2.2209|-2.6109|-1.5109|-2.4209|-2.3209|-3.6809|-3.7099|-3.4576|-4.5181|-3.8281|-4.4596|-4.2515|-4.4583|-3.0083|-3.1083|-3.1183||-2.7283|-2.6683|-3.1083|-3.0683|-2.9483|-2.6683|-1.2583|-1.1583|-1.9683|-2.5783|-2.4183|-2.4683|-2.7683|-1.6983|-3.2783|-3.3983|-3.1883|-3.4883|-4.1283||-5.4483|-5.5483|-5.781|-6.331|-5.7671|-7.4671||-6.1283|-6.1859|-6.9287|-6.5544|-7.4105||-7.9305|-7.4534|-6.4313|-5.7413||-6.2513|-6.4513|-5.1213|-7.4713|-9.0385|2.358|0.798|0.918|0.728|2.968|3.908|3.048|6.898|6.058|5.778|5.678|7.318|5.548||7.248|6.198|5.828|5.448|4.268|3.858|4.598|2.868|3.148|3.878|6.288|8.0103|7.4534|7.9033|5.3633|8.4385|5.5386|5.3572|4.8572|3.8872|4.5672|5.1372|5.4272|3.9472|1.9472|2.2272|1.5972|4.1172|6.1745|4.5045|5.4345|5.1357|4.9348|4.6813|3.5713|4.4213|4.3813|3.9513|5.8794|-2.1661|-1.7561|-1.8461|-0.9061|-0.6061|-2.3961|-3.0761|-2.9561|-3.1061|-2.2561|-2.5661|-3.1461|-3.5461|-3.7361|-2.7861|-3.9961|-4.0594|2.6425|2.8925|2.5025|2.5825|3.4225|1.4225||2.0925|0.8025|0.8025|0.7025|0.7025|1.2025|0.9225|1.1725|1.2025|1.4025|1.4525
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||-0.0316|-0.032|-0.032|-0.0321|-0.0232|-0.0132|-0.0132|-0.0137|-0.0132|-0.0297|-0.0232|-0.0231|-0.0305|-0.0306|-0.0032|-0.0231|-0.0242|-0.0342|-0.0259|-0.0155||-0.0184|-0.0189|-0.0203|-0.0213|-0.0136|-0.0145|-0.0168|-0.0163|-0.0165|-0.0215||-0.0153|-0.0196|-0.0216|-0.0216|-0.0203|-0.0209|-0.0197|-0.0216|-0.0211|-0.0216|-0.0244|-0.025|-0.0189|-0.0209|-0.0221|-0.0267|-0.0286||-0.0254|-0.0274|-0.0264|-0.0266|-0.0262|-0.0212|-0.025|-0.0214|-0.0223|-0.0183|-0.0166|-0.0215|-0.0176|-0.0177|-0.024|-0.0165|-0.0215|-0.0261|-0.0265|-0.0305|-0.0245|-0.0178|-0.0315|-0.029|-0.0347||-0.0309|-0.04|-0.0376|-0.0414|-0.0422|-0.0448|-0.0496|-0.0548|-0.0502|-0.0552|-0.0616|-0.0674|-0.0757|-0.0798|-0.0855|-0.0913|-0.1028|-0.1133|-0.1063|-0.0848|-0.0413|-0.0291|-0.0183|-0.0605|-0.0539|-0.0698|-0.0621|-0.0103|-0.0547|-0.0644|-0.0616|-0.0617|-0.0628|-0.0658|-0.0496|-0.0634|-0.0542|-0.0536|-0.0529|-0.0524|-0.0564|-0.0527|-0.036||-0.0472|-0.0495|-0.0481|-0.0579|-0.0647|-0.0659|-0.0587|-0.0616|-0.07|-0.0769|-0.0776|-0.0922|-0.0781|-0.0848|-0.087|-0.0899|-0.0994|-0.102|-0.1145||-0.1117|-0.1294|-0.0963|-0.0968|-0.1222|-0.1147||-0.1334|-0.1087|-0.0819|-0.1004|-0.1133||-0.1136|-0.0932|-0.1344|-0.1315||-0.1515|-0.1571|-0.1854|-0.1871|-0.1989|-0.2201|-0.2353|-0.2738|-0.2861|-0.2935|-0.323|-0.3609|-0.3827|-0.4266|-0.47|-0.5161|-0.5688|-0.6119||-0.6751|-0.7386|-0.831|-0.8716|-0.9867|-1.0545|-1.1777|-1.2639|-1.358|-1.5548|-1.6372|0.609|1.109|0.7317|0.699|0.589|0.669|0.569|0.404|0.659|0.649|0.669|0.249|0.139|0.209|0.389|0.609|0.5693|0.2893|0.2793|0.2393|0.3193|0.3285|0.2885|0.3085|0.3185|0.3585|0.2985|0.3185|0.2985|0.2885|0.2585|0.5085|-0.1214|-0.1614|-0.2014|-0.1914|-0.2414|-0.1714|-0.1414|-0.1414|-0.1214|-0.1414|-0.1714|-0.5514|-0.5164|-0.5614|-0.6673|-0.7326|-0.771|-0.771|-0.8978||-0.8841|-0.9277|-1.0208|-1.1548|-1.1259|-1.2045|-1.3566|-1.4306|-1.5197|-1.5486|-1.7951
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE||||||||||||||||||0.2962|0.3175|0.3183|0.337||0.4028|0.347|0.3513|0.4213|0.3867|0.3867|0.3167|0.3867|0.4067|0.2667||0.3867|0.3867|0.3467|0.2767|0.2367|0.3367|0.3749|0.3831|0.4031|0.3631|0.4431|0.4752|0.5482|0.4972|0.4289|0.4389|0.4589||0.5965|0.4639|0.4771|0.4801|0.5846|0.538|0.498|0.598|0.6889|0.641|0.6655|0.75|0.77|0.825|0.9484|0.9943|0.9543|0.987|1.1103|1.0192|1.1136|1.2196|0.9983|0.9783|1.0483||1.2083|1.2836|1.2922|1.2922|1.3022|1.2222|1.3522|0.7622|0.9422|1.1722|1.3522|1.3991|1.259|1.2926|1.3926|1.5745|1.7595|1.7911|1.9673|2.262|2.2378|2.482|2.6694|2.9799|3.0304|-0.4638|-0.1438|-0.6038|-1.4638|-0.4138|-0.2638|-0.4038|-0.7938|-0.6138|-0.2938|-0.6338|-0.4738|-0.9138|-0.9038|-0.9538|-1.0538|-1.2438|-0.6038||-1.4738|-1.7038|-1.8738|-1.0338|-1.0738|-1.8338|-1.5838|-2.0738|-2.0381|-2.2812|-2.3398|-2.0498|-1.9298|-1.8598|-2.1198|-1.8598|-1.4698|-1.3498|-0.7898||-1.6098|-2.2598|-2.7798|-2.9998|-2.9398|-3.7281||-3.8434|-2.4614|-2.4814|-2.5614|-2.7364||-2.4264|-2.6464|-2.8726|-2.4426||-2.7935|-3.1033|-3.477|-3.6577|-3.2661|-2.5361|-3.1796|-3.3256|0.7397|1.1997|1.3997|1.2797|1.1697|2.0197|2.9797|2.2097|2.0397|2.1997||2.0897|1.8197|2.9397|3.2735|3.115|1.835|0.945|1.035|1.105|0.725|2.535|2.895|3.345|3.295|3.2468|4.0752|-1.6707|-1.6707|-2.2407|-2.7823|-1.9723|-1.8323|-2.2023|-3.0323|-2.6573|-2.3573|-2.2126|0.1114|1.1414|1.5314|0.6614|0.7314|0.8714|1.6114|1.2514|1.8314|1.2814|1.2514|0.9314|0.9714|1.7714|1.5114|1.5714|2.0814|2.4339|2.5622|2.7207|1.6007|1.6407|2.5007|2.1122|2.6609|2.0215|2.6945|-0.973|-1.543|-1.363|-1.533|-1.543|-1.463|-1.923|-1.9586||-1.0886|-1.1086|-1.1886|-0.8086|-0.8186|-1.1886|-1.8186|-1.4786|-2.0486|-1.6086|-1.6186
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE||-6.8723|-6.974|-8.8272|-7.0963|-5.1963|-6.0663|-5.6263|-2.8963|-4.1863|-7.2663|0.2019|1.5619|1.2619|1.7219|3.6619|5.3319|7.4319|8.6173|8.6556|-2.2198||-1.3798|-1.0498|-2.2598|-4.4298|-4.9298|-7.1898|-7.8775|-9.1848|-8.2359|-8.0505||-8.5305|-6.8605|-7.3805|-10.3806|-10.984|-8.782|4.3345|4.6245|4.5045|3.9945|3.7345|3.7345|2.0845|3.2745|3.8545|4.6045|4.8745||2.4245|3.9245|2.9045|5.9845|5.4945|6.6945|6.8045|6.8945|8.0645|7.9278|-2.5025|-1.1025|-3.1125|-4.1125|-3.4925|-6.2925|-8.1725|-7.6725|-7.1925|-6.5025|-4.3625|-4.9325|-8.8825|-9.3525|-11.0525||-11.4725|-14.3614|-15.329|-13.3084|-11.8784|-11.8284|-8.4184|-16.6684|-10.7507|-6.6407|-8.9807|-2.9107|-4.4607|-5.1407|-4.8507|-1.2707|-2.0407|-2.4107|-2.5407|-3.6907|-2.6807|-2.3707|-2.2507|-2.8307|-7.0607|-8.9474|-9.1215|-5.6715|-4.0415|-3.8015|-6.2615|-7.5715|-8.6216|-9.2151|-9.2318|-8.7388|-9.631|-9.3467|-8.7113|-8.2972|-8.0372|-8.7138|-8.7003||-8.4671|-7.0471|-8.4071|-8.3271|-7.7059|-9.3959|-10.9177|-10.5152|-10.9402|-13.5964|4.1795|6.6095|5.7595|6.0495|6.5895|2.5395|2.6295|5.2895|5.2195||5.5995|6.9295|8.3695|8.2658|10.4465|9.7672||12.1385|-1.5519|-1.9719|-4.4819|-6.1219||-5.9119|-8.6019|1.1918|2.2718||3.1618|4.2318|4.4118|4.8618|5.3518|8.7218|9.7818|4.9218|0.2518|7.4918|6.8397|4.9897|3.3997|3.5397|4.8397|4.4897|6.8097|6.7463||8.2143|7.1792|8.3992|-1.8742|-3.4242|-5.0042|-4.1042|-3.7942|-3.2542|-2.6742|-1.4042|-1.0942|-0.2242|-2.6742|-1.8342|-1.5742|-4.4642|-6.5942|-6.7942|-7.7964|-7.4807|-6.0807|-5.1807|-6.6707|-6.1507|-6.4507|-5.9507|-2.1007|-1.1107|-1.9007|-2.8107|-5.3407|-5.0007|-5.0707|-7.2107|-7.4807|-7.3607|-8.8677|-9.813|-9.8398|-8.8959|-6.3659|-3.5259|-3.8459|-4.2659|-5.6159|-2.8959|-4.0159|-3.7459|-3.0059|-4.2259|-4.7659|-5.7359|-5.1359|-6.1959|-6.6259|-6.9159|-8.9155|-8.0472|-7.9071|-6.7471|-4.9871||-5.3071|-6.4471|-7.8271|-8.9256|-9.5064|-7.0564|-8.6364|-6.8064|-9.2264|-11.4121|-9.1523
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE||8.1389|6.4389|6.0789|6.1089|7.1889|6.1289|3.5689|5.1889|5.4389|7.3889|8.6089|10.5941|-0.6798|-1.4698|-2.4998|-0.8698|-6.3398|-7.0298|-4.7998|-3.6198||-2.4298|-2.4898|-3.2498|-3.9998|-2.6898|-2.7898|-3.6298|-4.7698|-6.8498|-7.5498||-7.2798|1.9897|4.4397|3.6797|5.6997|5.9697|6.4797|7.5569|8.2104|7.1929|6.5029|7.2329|7.7529|8.3329|7.9712|7.8412|8.3948||5.6549|5.5049|5.2749|8.6249|9.0746|7.2646|6.0146|4.0146|4.8646|6.4446|7.0046|8.3546|9.6396|7.6144|7.0544|7.5644|8.4601|9.7512|10.1463|8.5924|9.1124|11.2734|10.089|9.9166|9.3604||10.5182|9.5125|8.8425|11.5275|10.0641|10.0841|-4.7437|-8.4137|-6.7337|-5.3037|-3.7837|-1.4537|-2.4037|-2.6837|-4.4837|-3.8137|-4.6137|-4.9437|-4.6237|-6.8237|-6.3337|-5.2837|-6.0637|-5.1037|-7.0037|-8.7541|-9.7546|-7.975|-6.025|-5.075|-5.905|-7.905|-8.6771|-5.9771|-5.2571|-5.4871|-3.7571|-2.6471|-4.0071|-4.9671|-5.0871|-6.4171|-8.3421||2.9139|5.5739|5.3239|6.6339|8.0794|-2.8729|-1.8029|-1.3429|-2.0729|-4.4629|-3.5629|-2.5429|-2.6029|-2.9729|-1.7029|-3.7429|-4.0829|-3.8929|-4.0829||-7.2329|-7.4129|-7.0729|-8.3629|-10.1824|-5.7924||-3.7881|-5.0181|-5.961|-5.331|-4.771||-5.511|-6.5428|1.099|2.409||2.679|2.319|2.109|2.039|1.939|1.879|2.579|2.039|4.869|5.3856|7.007|7.177|5.1779|3.2479|4.6979|4.9451|4.1151|3.7551||3.8951|4.4651|4.9351|3.9751|2.4951|1.7151|2.0051|1.7401|1.2251|2.1151|3.5251|3.4351|4.3851|4.2051|4.0351|6.0051|-3.6296|-5.0696|-5.4396|-7.8096|1.0047|2.0047|2.8447|3.3947|4.5947|3.7547|4.0947|3.7047|4.6547|4.9347|4.9547|6.219|3.509|4.169|4.119|5.049|4.9956|4.5756|6.0056|3.1381|3.8781|4.3281|5.3781|6.3351|5.4885|4.9185|5.2685|4.9985|6.2885|7.1039|5.768|5.658|5.94|7.1103|4.0603|2.7303|2.4903|2.7503|3.4703|6.3803|5.3803|5.4403||6.9303|6.3503|6.3103|7.8603|8.257|7.9289|-2.9986|-2.9786|-4.9386|-3.0286|-3.7386
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||0.7928|0.6128|0.6428|0.6928|0.5628|0.4828|1.1128|1.2928|0.8228|0.9828|1.2728|1.6728|1.8228|1.5428|2.0728|-0.1297|-0.0497|-0.2697|-1.2997|-1.9947||-1.5897|-1.7597|-1.8897|-1.7997|-1.8297|-1.4697|-1.6547|-1.3597|-2.1097|-2.3185||-2.2185|-2.7184|-2.4276|-2.6629|-2.4821|-2.9846|-2.3746|-2.5946|-2.1846|-2.7846|-2.8934|-2.8094|-2.6894|-3.1943|-3.0515|-3.5766|-4.0669||-3.5976|-4.289|-4.1244|-3.4081|-3.9581|-5.366|3.1526|3.0926|2.9426|3.5426|2.0226|2.4426|2.2326|1.9526|3.4126|3.6607|3.408|3.95|3.898|4.0125|3.8673|-0.6322|-1.5622|-2.3822|-3.1522||-3.3422|-3.6922|-3.3522|-3.4322|-3.7622|-4.7722|-4.0308|-4.7016|-3.6816|-4.2106|-3.6846|-3.0318|-4.0831|-3.6893|1.5347|2.2247|2.6447|2.8647|3.358|-0.6343|-0.3343|-0.4643|-1.3243|-0.2943|-1.4343|-2.0343|-1.8943|-3.0393|-3.2943|-4.2259|-3.6677|-3.6185|-3.7497|-4.8232|0.8636|0.1036|0.4936|0.1136|0.6936|1.4436|3.0436|2.7936|2.1236||2.3736|3.1836|2.6636|3.2136|2.3621|3.0121|3.3834|3.2383|3.4061|2.5261|2.7661|3.3561|2.7561|3.4061|2.4361|2.6161|4.0201|2.8021|2.8021||-0.9438|-0.8438|-1.2438|-2.2438|-0.7238|-1.2238||-0.3138|-0.2338|-0.6038|-0.4538|-0.3438||-1.8938|-1.9938|-2.0338|-1.5338||-2.1838|-2.1638|-2.3664|-2.1464|-2.693|-2.6091|0.348|0.168|0.758|1.528|1.598|1.618|2.068|2.3043|2.2643|2.2743|2.8687|2.5336||2.4928|3.1866|2.3066|2.3766|2.3866|1.9866|1.5166|1.5166|1.8466|2.5966|2.6866|2.8766|3.1566|4.5898|2.3998|2.0398|2.4898|2.8398|2.3098|2.2398|2.4948|3.3838|2.8938|2.6529|3.2129|3.0829|3.0929|3.2229|3.0363|3.4163|3.522|3.6806|3.4306|2.4006|3.1006|4.4023|2.666|2.716|2.686|1.106|1.326|1.446|1.446|1.466|2.496|1.996|2.016|1.966|2.666|2.7369|2.451|2.548|2.8667|2.7619|2.0727|1.7127|2.3127|2.785|1.6572|-0.2522|-0.1322|-0.5822||-0.7122|-0.8222|-1.1522|-1.1222|-1.1322|-1.2022|-1.6122|-1.7286|-1.5186|-1.4186|-1.7386
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE||0.3776|0.9176|0.8776|1.1676|1.6176|1.6087|1.1887|1.5487|1.4285|1.1085|0.7285|1.1585|0.7785|0.4185|0.7285|0.8585|1.2485|1.4685|1.5639|1.6438||1.5048|1.7991|1.5179|1.3198|1.4548|1.2748|1.3448|1.2348|1.2148|1.2948||0.7348|1.2148|1.4648|0.7948|1.2148|1.6248|1.932|1.6121|1.6021|0.5621|0.6821|0.3421|0.1021|0.0521|0.7021|0.7121|0.6921||0.6121|0.6721|0.6221|0.9821|1.2721|1.3821|1.6121|1.7957|1.8509|1.7409|-0.5608|-0.5508|-0.8508|-1.3308|-1.0508|-0.6408|-0.8508|-0.7508|-0.3808|-0.2008|-0.2308|-0.3508|-2.0608|-1.9708|-2.3608||-2.3108|-3.0408|-2.3308|-1.5708|-2.0608|-2.1108|-1.0608|-3.3408|-2.5282|-1.2482|-2.2282|0.9403|0.7303|0.6303|0.6303|1.2703|1.0203|1.2503|1.3103|1.5303|1.6103|1.8303|1.7503|2.1803|-1.7174|-2.1474|-1.3674|-1.2274|-0.1474|-0.4574|-1.1074|-1.4674|-1.4988|-1.8334|-1.7835|-1.6683|-1.6237|-1.9419|-1.3457|-1.6369|-1.1523|-1.0223|-1.1622||-1.1423|-1.2222|-1.4323|-1.2342|-1.6095|-1.3695|-1.7673|-1.5873|-1.3273|-1.6273|-1.5089|-1.1189|-1.1689|-1.3289|-1.2289|-0.9889|-0.8989|-1.3089|-1.3289||-1.8289|-2.1238|-1.2486|-1.4986|-1.8492|-1.6436||-1.6736|-1.5818|-1.1418|-1.2218|-1.5618||-1.3118|-1.5118|-1.8854|-1.9883||-1.7229|-1.8029|-1.6729|-1.9529|-2.3138|-2.1978|-2.068|-1.8148|-2.2988|-1.7488|-2.0098|-2.2446|0.4248|0.1348|0.8648|1.0848|1.1048|0.2648||0.1948|1.1348|1.8448|-0.5734|-1.0134|-1.4434|-1.1961|-1.5534|-1.4338|-1.4634|-1.0534|-1.1034|-0.9734|-1.1834|-0.9534|-1.0734|-1.4734|-1.4292|-1.6092|-1.5892|-1.8192|-1.6469|-1.2369|-1.7569|-1.4293|-1.8334|-1.7166|-1.6334|-1.7236|-0.8936|-1.0336|-1.4036|-1.3536|-1.2736|-1.6436|-1.2936|-1.5136|-0.8336|-0.8436|-1.5036|-1.6102|-1.0302|-0.6102|-0.6602|-0.8002|-1.6802|-0.9102|-1.3702|-1.4602|-1.2102|-1.1702|-1.2602|-1.3302|-1.2502|-2.1102|-1.8358|-1.8576|-2.259|-2.3522|-2.3777|-2.2703|-2.6164||-1.8664|-2.0764|-2.3664|-1.7027|-1.5527|-1.3727|-1.8227|-1.943|-2.1711|-2.4757|-1.4996
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE||-0.2122|-0.1746|-0.261|0.0745|0.1445|0.1445|0.1545|0.1745|0.1345|0.1445|0.1445|0.1345|0.1545|0.0947|0.1345|0.1545|0.1545|0.1545|0.1645|0.095||0.1345|0.1145|0.0545|0.0666|0.0727|0.1445|0.0645|0.0545|0.0433|0.0767||0.0473|0.0794|0.1545|0.1745|0.2245|0.3245|0.4245|0.2745|0.3645|0.4545|0.2054|0.2365|0.295|0.1984|0.2264|0.2444|0.2901||0.1502|0.1902|0.2357|0.3127|0.3167|0.2906|0.3649|0.3568|0.4809|0.274|0.2157|-0.0262|-0.0751|-0.0506|-0.0463|-0.0263|-0.0298|-0.0395|-0.0615|-0.0723|-0.0999|-0.0719|-0.1684|-0.2072|-0.2486||-0.1872|-0.1803|-0.1657|-0.1083|-0.2229|-0.27|-0.2531|-0.3117|-0.2937|-0.3219|-0.3464|-0.3404|-0.4355|-0.2415|-0.2578|-0.2917|-0.256|-0.2768|-0.2264|-0.2621|-0.2354|-0.2383|-0.2981|-0.2429|-0.2385|-0.2766|-0.2225|-0.2525|-0.2715|-0.1815|-0.2515|-0.2215|-0.2715|-0.2917|-0.2655|-0.2817|-0.2517|-0.2617|-0.3033|-0.3153|-0.3243|-0.2925|-0.2939||-0.3252|-0.1852|-0.2252|-0.2552|-0.2252|-0.2152|-0.1552|-0.1752|-0.2252|-0.2752|-0.2552|-0.2652|-0.3752|-0.3247|-0.3864|-0.3571|-0.3012|-0.3235|-0.2735||-0.2235|-0.2235|-0.2735|-0.3735|-0.4222|-0.3535||-0.3559|-0.2459|-0.1759|-0.2059|-0.2559||-0.3459|-0.3714|-0.2914|-0.3214||-0.3714|-0.4265|-0.4131|-0.4131|-0.5226|-0.4496|-0.4232|-0.3832|-0.4889|-0.4587|-0.5264|-0.4088|-0.4888|-0.4596|-0.3696|-0.5296|-0.4923|-0.4952||-0.5452|-0.5852|-0.4952|-0.5752|-0.6042|-0.5242|-0.5042|-0.6042|-0.7242|-0.8655|-0.8955|0.4161|0.5161|0.4461|0.3961|0.3961|0.1461|0.1061|0.2061|0.1861|0.2561|0.3061|0.4161|0.2361|0.2861|0.2761|0.4161|0.5861|0.4561|0.5061|0.6761|0.9945|0.6337|0.4537|0.4537|0.5037|0.598|0.7242|0.5813|0.4013|0.1913|0.3213|0.4413|0.4592|0.418|0.4005|0.412|0.3011|0.3148|-0.0447|-0.1047|-0.1547|-0.1747|-0.1447|-0.1447|-0.2247|-0.2847|-0.2647|-0.2647|-0.2447|-0.2647|-0.3047||-0.2247|-0.1847|-0.2047|-0.1747|-0.0847|-0.1447|-0.2047|-0.3047|-0.3847|-0.3147|-0.3847
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE||1.0179|1.4879|1.6479|2.8279|2.0477|2.2477|1.8277|1.7877|1.6977|1.4077|1.3677|1.8977|1.5477|1.0977|1.7177|2.0877|2.4577|2.1477|1.9777|2.0877||2.8677|3.0768|3.2468|2.1068|2.4568|1.7668|1.3068|2.3968|2.6568|2.1068||2.1968|1.6268|2.3268|1.0168|2.2768|2.3668|2.5665|-0.1621|-0.6521|-0.4821|-0.9521|-0.9121|-1.3621|-1.5521|-1.8421|-1.8821|-1.1621||-2.2521|-2.4556|-3.1313|-2.512|-2.7241|-2.6907|-2.5307|-3.2388|-2.4488|-1.8588|-2.6688|-2.3988|-2.3588|-3.0888|-2.8814|-2.6208|-2.9408|-2.8908|-2.973|-3.163|-3.1905|-3.4711|-3.7971|-3.7871|-3.8271||-3.428|-3.888|-3.298|-3.218|-3.858|-4.318|-3.088|-4.548|-4.3281|-3.3342|-4.1294|-2.4367|-2.0467|-2.5067|-3.2597|-2.4597|-2.2097|-2.1897|-1.4397|-2.3597|-1.9697|-2.5297|-2.9497|-2.2797|-3.1797|-3.7481|-3.6864|-4.0549|-4.1191|0.2948|1.7748|2.5048|1.6048|1.5048|1.5048|1.9848|1.9748|1.4048|0.3448|0.5048|1.6848|1.6348|1.6948||2.3248|1.7838|1.1238|2.0238|2.0438|1.6538|2.4638|2.3438|1.5438|1.5638|2.6738|2.6938|2.0538|2.9038|3.3142|2.9492|2.6692|2.2892|3.3292||-0.396|-0.866|-1.966|-2.666|-2.696|-3.086||-3.2489|-3.9182|-3.1097|-2.7197|-3.2956||-2.4456|-2.7056|-2.7743|-2.1943||-2.3343|-2.9243|-2.7443|-3.0943|-4.0253|0.0199|1.0799|0.8499|1.5899|2.2399|1.7099|2.2799|2.0205|1.7505|2.4905|2.2005|2.5405|2.4805||2.7805|2.8575|3.1775|2.5019|1.8819|1.4319|1.9419|2.1419|1.9319|2.5019|2.4719|2.3919|3.1919|4.2172|2.7867|2.8767|3.6001|1.9401|1.6501|1.8301|2.5801|2.5062|2.3762|2.2062|3.1836|-0.8593|-0.9893|-1.1493|-0.3593|-0.1393|-0.0393|-0.9193|-1.2293|-1.2993|-2.5493|-2.9525|-2.9809|-3.3432|-3.5436|0.1382|1.4882|1.5182|2.3282|2.2582|2.8082|2.2382|2.7682|2.4282|2.5182|3.3982|2.4882|2.5582|3.4481|-0.192|-1.852|-2.392|-1.992|-2.402|-2.522|-1.952|-2.042|-1.672||-0.642|-1.302|-1.502|-1.502|-0.212|-0.402|-2.732|-2.402|-3.052|-2.282|-3.062
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||-0.7322|-0.8179|-0.7279|-0.6979|-0.6779|-0.7579|0.605|0.615|0.7672|0.6663|0.5769|0.3369|0.1969|0.0269|0.1169|0.1269|0.1869|0.2869|0.0969|0.0369||0.2269|0.1469|0.0469|0.0269|0.0769|0.1669|0.2169|0.2669|0.2169|0.2469||0.2069|0.1669|0.2769|0.2369|0.2969|0.4669|0.4869|0.4269|0.4869|0.2969|0.3069|0.2369|0.1869|0.1069|0.1969|0.1969|0.1769||0.1169|0.1169|0.1569|0.2469|0.2269|0.3369|0.4169|0.3669|0.4169|0.3869|0.2069|0.2569|0.1169|0.1069|0.3269|0.4869|0.4869|0.5269|0.4869|0.6469|0.5869|0.6769|0.6469|0.7966|0.7601||0.8373|0.7973|0.8673|0.9688|1.0963|-0.4293|-0.3043|-0.6143|-0.5643|-0.6043|-0.7736|-0.6384|-0.7184|-0.731|-0.7767|-0.7802|-0.8525|-0.7947|-0.8143|-0.9043|-0.8743|-0.9343|-0.9526|-0.8904|-0.9604|-1.2021|-0.9967|-1.1667|-1.1807|-1.271|-1.3787|-1.2951|-1.3851|-1.7604|-1.6035|-1.6569|-1.4769|-1.6769|-1.7491|0.4735|0.7035|1.0835|1.3035||1.8327|1.43|1.552|1.552|0.972|1.312|1.3706|1.474|1.4529|0.8029|0.8129|0.9229|0.8429|0.9429|0.9129|1.1029|1.3936|1.3344|-0.2817||-0.6017|-0.7017|-0.6417|-0.7917|-0.6517|-0.6467||-0.2817|-0.4317|-0.1317|-0.2417|-0.7917||-0.8817|-0.9791|-1.0879|-1.0202||-0.9927|-1.1177|-1.1766|-1.3031|-1.4243|0.0134|0.5134|0.3784|0.3634|1.0634|1.0813|-0.1478|-0.2478|-0.4378|-0.2678|-0.3678|-0.2078|-0.3078||-0.4178|-0.6078|-0.5278|-0.7978|-0.8817|-0.8125|-0.7861|-0.9683|-0.9582|-0.9848|-1.2647|-0.7647|-0.1247|-0.3347|-0.3747|-0.2647|-0.3547|-0.4047|-0.4847|-0.5647|-0.2647|-0.2347|-0.1147|-0.3347|-0.2947|-0.2947|-0.2647|-0.3647|-0.1947|-0.3847|-0.2747|-0.4247|-0.3047|-0.3347|-0.6147|-0.6865|-0.5565|-0.5765|-0.6165|-0.6865|-0.6965|-0.8794|-0.6899|-0.5399|-0.3999|-0.6299|-0.5499|-0.4799|-0.1899|-0.1999|-0.5299|-0.5599|-0.6599|-0.6099|-0.8199|-0.8599|-0.8399|-1.1656|0.4493|0.5593|0.4793|0.4193||0.8293|0.7293|0.8193|0.9193|0.9193|1.0354|0.7754|0.8954|0.7754|0.7154|0.5554
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE||6.9856|7.2656|7.8256|5.4256|4.6056|4.5456|4.8356|5.6556|5.0356|4.7056|3.6756|1.8756|1.6256|1.5956|3.7356|1.4656|6.3756|7.7643|7.8107|6.9237||7.3178|8.4526|6.723|6.973|7.213|-0.4559|-3.4359|-3.1659|-4.8559|-6.6659||-5.6659|-6.4259|-5.7859|-7.0959|-6.7493|-6.9876|-6.7176|-7.4146|-6.9046|-8.5646|-8.6196|-7.4596|-7.8985|-8.6717|-9.8935|2.0336|3.4236||1.2336|0.6636|1.9836|3.8486|4.3036|3.2236|2.2836|3.3236|4.8636|3.6336|4.3336|3.5136|9.8536|10.9668|9.9868|10.9638|10.806|10.8104|11.9754|10.7192|11.8516|12.2908|10.0908|12.8348|-3.0605||-1.1105|-2.1405|-2.2505|-2.3005|-5.8505|-7.4205|-5.1705|-11.5505|-11.1905|-11.9533|-8.055|-3.465|-5.805|-5.895|-6.155|-3.675|-2.555|-0.665|-3.125|-4.055|-3.605|-2.3883|-6.605|-6.735|-8.345|-10.765|-10.2624|-10.0924|-11.3924|0.3425|1.8725|3.8492|2.3759|5.8525|4.1492|3.1959|4.5625|3.9525|4.9892|6.2492|8.2925|9.3505|8.0647||5.378|4.718|5.778|7.298|6.3114|8.05|7.87|5.6281|3.598|3.948|4.3614|4.8947|5.5321|5.1721|4.2121|5.3621|5.2421|5.0421|6.6912||5.5925|5.1222|6.0448|4.4948|3.0215|2.0648||4.4648|3.0415|5.1848|6.302|-0.87||-2.3667|-2.24|-1.6|-0.7467||-2.04|-3.0467|-4.31|-4.95|-7.023|-5.4311|0.8774|1.3274|2.4474|3.7574|3.3141|3.9874|3.9541|4.4675|4.3874|4.4574|5.4005|4.7354||5.2428|5.3987|6.0705|5.1495|5.1295|6.795|2.775|3.1117|3.1517|2.1783|2.085|3.485|4.115|3.1784|3.035|4.145|5.03|4.2828|3.9096|3.4396|4.4096|4.0736|5.0146|2.2402|1.7135|1.6835|2.9835|2.6135|3.4202|4.2587|3.8022|3.5595|3.8299|4.8649|3.6854|3.4354|4.0337|3.4854|3.5521|2.445|2.445|1.8717|2.7117|2.755|2.835|2.6584|3.135|3.475|3.805|4.7295|3.4136|3.6602|2.8815|2.3215|0.9815|0.6782|0.4682|0.6215|0.3782|2.2949|1.4882|1.9015||4.0882|3.6441|3.5934|4.2109|3.6809|4.3584|3.6089|3.2222|3.0389|4.9689|-0.6049
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE||1.1257|-0.1432|-0.6432|-0.7149|-0.5249|-0.4249|-0.5449|-0.4249|-0.6449|-0.6249|-0.6873|-0.7377|-0.7652|-0.7824|-0.7809|-0.6209|-0.5909|-0.3709|-0.4609|-0.5709||-0.4109|-0.5309|-0.5709|-0.6409|-0.6309|-0.7909|-1.0432|-0.8255|-0.8553|-1.0431||-0.8704|-0.9846|0.0052|0.2052|0.5352|0.6252|0.5652|0.4752|0.9552|0.8752|0.7129|0.7029|0.6629|0.9821|-0.064|-0.074|-0.024||-0.354|-0.234|-0.244|-0.124|-0.224|-0.404|-0.394|-0.314|-0.084|-0.044|-0.044|-0.104|-0.364|-0.244|-0.274|-0.244|-0.244|-0.274|-0.194|-0.334|-0.384|-0.304|-0.234|-0.284|-0.694||-0.7102|-0.7102|-0.5802|-0.6802|-0.7502|-0.9502|-0.8302|-1.098|-0.912|-0.9116|-0.8004|-0.8868|-0.747|-0.7606|-0.7306|-0.5306|-0.6606|-0.9506|-0.9978|-0.8178|-0.6078|-0.3678|-0.6078|-0.6278|-0.9278|-0.6578|-0.6678|-0.6078|-0.5178|-0.6778|-0.7778|-0.6078|-0.8078|-0.8587|-0.6202|-0.5602|-0.5402|-0.6802|-0.8583|-0.8114|0.0401|0.1401|0.1201||0.0401|0.1301|0.1301|0.1701|0.3501|0.1401|0.1301|0.5801|0.9001|0.7861|0.8861|0.8815|0.8615|1.0695|0.76|0.8519|0.9968|0.662|0.7771||-0.0277|-0.0877|-0.1977|-0.3077|-0.4377|-0.5477||-0.3577|-0.1177|-0.4477|-0.4677|-0.5877||-0.4777|-0.5377|-0.5477|-0.5477||-0.7577|-0.818|-0.8057|-1.0296|-0.8237|-0.9964|-0.8661|-0.6639|-0.7894|0.0465|0.2165|0.3265|0.3665|0.5465|0.7565|0.7165|0.7365|0.6165||0.6365|0.5265|0.4265|0.5165|0.7365|0.7965|0.9565|0.7565|0.6665|0.6465|1.0365|0.7165|0.4865|0.5965|-0.1036|-0.0936|-0.2536|-0.2536|-0.4236|-0.4536|-0.3236|-0.3536|-0.2636|-0.3136|-0.3236|-0.3636|-0.2236|-0.2336|-0.2236|-0.2236|-0.3336|-0.5736|-0.5136|-0.5774|-0.6095|-0.5195|-0.5595|-0.6878|-0.5978|-0.6878|-0.7509|-0.8322|-0.7318|-0.7618|-0.7518|-0.8809|-0.9327|-0.8397|-0.9769|-0.9003|-0.9203|-0.7702|-0.7203|-0.6503|-0.9003|-0.7102|-0.7302|-0.4703|-0.5202|-0.6503|-0.7102|-0.8803||-1.0403|-1.0405|-1.1305|-1.4404|-1.0904|-1.1604|-1.4104|-1.4746|-1.5346|-1.8284|-1.6094
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||-2.726|-2.6439|-2.7263|0.8917|1.4818|1.1518|1.4517|2.2418|2.2518|2.3418|1.1117|1.1317|0.7618|0.2817|1.3617|0.9118|1.7318|1.7217|1.7418|1.5778||2.0078|2.2504|2.226|-0.1038|-0.2838|-0.2338|-0.7638|-0.5838|-0.7538|-1.6038||-1.8038|-1.8438|-2.0304|-2.1476|-1.3989|-1.1589|-0.7289|-1.3289|-1.5089|-2.0889|-2.0289|0.5785|0.1985|0.5485|0.7485|0.4285|0.8985||0.1885|0.4785|0.7085|1.4685|1.6085|1.8085|2.1785|2.1651|2.2851|2.3449|2.3546|2.6413|2.5059|2.3511|2.6911|2.8111|2.1811|1.9311|2.4111|2.1811|1.9611|2.3711|2.7711|3.737|3.5331||-0.4815|-0.8015|-0.8815|-1.3215|-1.6515|-2.0815|-0.7815|-1.9815|-1.8515|-2.1415|-2.779|-1.651|-1.751|-1.801|-1.971|-1.7609|-1.7909|-1.9309|-1.5409|-2.2109|-1.9209|-1.7709|-2.2909|-2.7632|-2.3232|-2.8932|-2.5032|-2.8758|-2.8458|-2.4018|-2.2425|-2.9703|-2.7637|-2.3048|-1.8748|-2.2248|-2.2419|-2.6401|-2.7801|-3.039|-2.5911|-2.1134|-1.5634||-1.7834|-1.7534|-2.1034|-1.0934|-1.7234|-1.6634|-1.1634|-1.6434|-2.1734|-2.9034|-3.0277|-3.0755|-2.7655|-2.5855|-2.4655|-2.8855|-2.9055|-2.6355|-1.7355||-2.4155|-2.5855|-2.1755|-2.9155|-3.9755|-4.9456||-3.9842|-4.2842|-3.962|-3.542|-3.922||-3.4924|-3.1824|-3.4024|-2.5724||-2.8924|-3.4973|-3.4509|-4.1265|-3.7165|1.6155|1.8155|0.9155|1.2855|2.2555|1.7655|1.1955|1.8855|1.7755|1.8955|1.3555|1.6355|1.4655||1.5355|1.4355|2.3955|3.0671|2.5342|1.6442|2.0042|1.8642|2.1242|2.2742|2.4342|3.0242|4.0881|3.2831|2.3831|4.0512|-1.4144|-2.2444|-2.4655|-2.6761|-2.1099|-1.7799|-1.8199|-2.6999|0.3061|0.6861|0.7861|0.3061|1.9161|2.7218|2.4881|-0.1035|-0.4935|-0.7435|-1.8935|-2.1781|-2.2381|-2.1381|-2.0281|-2.3781|0.0474|0.5774|1.6074|0.6774|0.4774|0.8474|1.1674|1.4974|1.5174|2.7974|2.1874|2.0874|2.2388|2.7409|1.6315|1.4415|1.6515|1.4515|1.3915|1.8815|2.0615|2.2315||2.6415|2.5915|3.1434|2.6196|2.6196|-0.0271|-2.0071|-1.9071|-2.0871|-1.6971|-1.8171
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE||-1.129|-1.3175|-1.2539|-1.3044|-0.9544|-1.0144|-1.2577|-1.0169|-1.1369|-1.0869|-1.1869|-1.4945|0.1396|0.1896|0.3396|0.5096|0.7196|0.8796|0.9196|0.9296||1.3496|1.3496|1.7345|1.1445|1.4545|-0.1413|-0.1513|-0.1513|-0.7613|-0.8913||-0.7313|-1.0613|-0.9613|-1.4013|0.296|0.276|0.536|0.616|0.606|0.456|0.686|0.396|0.316|0.426|0.666|0.716|1.486||1.086|1.186|1.446|1.816|1.936|-1.0249|-1.0149|-0.9149|-0.8949|-0.9049|-0.8549|-0.2649|-0.5549|-0.4049|-0.6449|-0.5049|-0.5149|-0.6049|-0.3249|-0.1749|-0.4249|-0.2349|-0.8349|-1.1749|-1.7949||-1.4641|-1.4641|-1.5041|-1.3241|-1.4941|-1.6041|-1.1741|-1.8941|-1.7941|-1.8541|-2.1087|-1.3789|-1.5989|-1.9047|-1.8324|-1.9899|-1.8743|-1.9159|-1.8814|-2.1214|-2.087|-2.1903|-2.4637|-2.1742|-2.2142|-2.8242|-2.3742|-2.6042|-2.9742|-2.9388|-3.5417|-3.1417|-3.4413|-3.9515|-3.1001|-2.9701|-2.5301|-3.0101|0.8163|1.2363|1.5563|0.8663|1.6163||1.9563|2.1663|2.901|2.0315|2.1415|1.8215|2.2515|2.4815|2.1204|1.3504|1.6504|1.6704|1.1904|1.5604|1.0804|1.8204|2.2052|-0.1907|-0.5607||-0.7907|-0.9807|-0.5507|-1.5807|-1.5707|-1.0607||-0.9107|-0.4707|-0.9457|-1.7807|-2.0093||-2.0193|-1.8993|-2.1025|-1.7525||-2.1425|-2.4814|-2.3217|-2.4225|-2.1225|-2.2925|-2.2976|-2.4676|-2.2076|-2.4876|-2.8076|-3.3021|-3.2345|-3.8217|-3.3512|-2.9412|-3.3812|-3.7496||-3.9641|-4.1117|-3.7825|-4.3219|-4.5176|-4.8675|-4.9316|-4.8966|-5.8566|-5.7103|-7.2364|-1.9366|-0.4366|-1.8966|-3.0366|-3.8166|-3.1303|-3.5403|-2.8766|-3.4166|0.7504|1.0604|2.9404|2.8954|3.4544|2.9744|3.2344|3.8354|3.4754|3.8454|3.7954|2.6254|2.8854|3.7054|3.7015|4.3495|2.711|1.761|1.631|1.211|1.346|1.221|1.481|2.641|2.861|3.361|4.332|2.952|3.472|4.0089|3.5027|2.8227|3.4427|3.7227|4.6687|3.9803|3.2459|3.5559|2.3859|2.9259|3.9042|2.4242||3.2242|3.0368|2.6015|3.2106|3.0209|2.6637|2.2237|2.5737|3.1857|3.3566|2.699
02087|20704|/equities/marine-products-corp|R2000GROWTH||0.2486|0.3686|0.4386|0.6886|0.6686|0.7286|0.7986|0.7145|0.5745|0.2545|0.1945|0.3145|0.3045|0.3645|0.8145|0.8845|1.0645|1.1509|0.9909|0.8806||1.1406|1.1202|-0.1663|-0.3763|-0.1863|-0.6163|-0.6963|-0.3463|-0.2263|-0.7263||-0.6663|-0.7163|-0.6563|-0.9263|-0.6568|-0.4868|-0.5068|-0.5368|-0.7368|-0.8168|-0.7268|-0.7368|-0.9168|0.1861|0.1161|0.1761|0.3961||0.2361|0.3161|0.3561|0.5561|0.6561|0.7561|0.9601|0.8616|0.7616|0.6916|0.8151|0.9929|0.7539|0.6739|0.7539|0.8339|0.7739|0.8239|0.9039|0.8939|1.0439|0.9839|1.0239|1.191|-0.1335||-0.2735|-0.4535|-0.4535|-0.2935|-0.4935|-0.5135|-0.1135|-0.9435|-0.6735|-0.5935|-0.785|-0.4595|-0.4795|-0.4895|-0.4995|-0.3395|-0.4595|-0.6895|-0.4195|-0.6195|-0.8083|-0.643|-0.633|-0.683|-0.673|-0.633|-0.563|-0.523|-0.533|-0.253|-0.733|-0.7011|-0.6701|-0.7868|-0.6668|-0.8521|-0.6021|-0.7421|-0.7721|-0.8435|-0.7635|-0.8837|-0.812||-0.8112|-0.6712|-0.7512|-0.7612|-0.8212|-0.0512|-0.2512|-0.4612|-0.5312|-0.7012|-0.3112|-0.2112|-0.7412|-0.4712|-0.4712|-0.5712|-0.4712|-0.7412|-0.6312||-0.5612|-0.5512|-0.6412|-0.9412|-0.8012|-0.9225||-0.8822|-0.9244|-0.7244|-0.8044|-0.9244||-0.7844|-0.9644|-0.9636|-0.7236||-0.9236|-1.1145|-0.8173|-0.9283|-1.1391|0.1283|0.2583|0.2783|0.3083|0.2583|0.4683|0.3983|0.1683|0.1783|0.4483|0.4283|0.6683|0.5183||0.4883|0.6383|0.8383|0.7035|0.5635|0.2835|0.4135|0.4435|0.4235|0.5335|0.5835|0.6635|0.6735|0.6335|0.7035|1.0027|-0.3071|-0.4671|-0.4871|-0.4871|-0.3671|-0.3471|-0.3971|-0.4971|-0.3071|-0.4571|-0.5171|-0.5171|-0.1071|-0.1271|-0.0171|-0.2171|-0.0671|-0.0271|-0.2371|-0.2971|-0.3871|-0.3771|-0.4271|-0.5371|-0.4471|-0.4271|-0.2071|-0.0971|-0.1771|-0.3371|-0.1871|-0.1071|-0.1471|-0.1471|-0.1771|-0.1471|-0.4271|-0.4571|-0.7971|-0.8771|-0.9029|-1.0972|-0.9483|-0.8521|-0.8121|-0.9321||-0.7321|-0.7321|-0.4521|-0.5721|-0.5121|-0.6321|-1.1021|-1.1106|-1.1706|-0.9506|-0.8906
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE||1.4564|1.4264|2.0164|1.6364|1.7164|1.4864|2.1364|2.245|3.1128|2.794|1.569|1.7947|1.3647|1.3547|1.3847|1.3147|1.5647|1.5358|1.6403|0.9503||0.8353|0.6203|0.1703|0.0903|0.3303|0.3203|0.3903|0.4303|0.2503|0.3103||0.3903|0.1703|0.9503|1.1903|1.0803|1.2803|1.4903|1.6253|2.0493|1.5978|1.6068|2.0305|1.7597|1.5597|1.5597|1.5547|1.2497||0.8997|0.8697|0.6597|0.7597|0.4897|0.5997|1.3697|0.3697|0.4397|0.2297|1.0297|1.1797|1.0197|1.4297|1.0097|1.5797|1.4719|2.1225|1.8089|1.762|1.662|1.9792|-0.1591|-0.3191|-0.9191||-0.8891|-1.2191|-1.0791|-1.2091|-1.5291|-1.7591|-1.1691|-1.4691|-1.3291|-1.8211|-1.5745|-1.3645|-1.4845|-1.7921|-1.6197|-1.42|-1.6837|-1.5058|-1.5529|-1.8808|-1.9249|-1.5924|-1.6824|-1.5324|-1.4524|-1.8424|-1.8124|-2.0924|-2.6824|-2.0905|-2.3671|-1.8571|-2.0371|-2.1671|-2.2571|-2.814|-2.5189|-2.5689|-2.6846|-3.2545|-3.0436|-3.4003|-3.7231||-3.3195|-3.2634|-3.4063|-4.0808|-3.5041|-2.7041|-2.2541|-3.4241|-3.4641|-4.2441|-3.9237|-4.3137|-4.7137|-4.4437|-5.4337|-4.5837|-5.8737|-5.9137|-6.7537||-7.8896|-7.4691|-5.2924|-8.2553|3.458|2.818||3.798|4.118|5.268|4.3073|3.7498||3.2734|3.2434|2.1134|2.9434||3.701|-0.4194|-1.2194|-2.6894|-3.1068|0.2624|0.4224|0.2424|0.8624|1.6624|2.0974|2.7324|3.2307|2.7107|2.5907|2.9207|3.3407|2.3757||2.3807|2.4607|2.3207|1.6707|0.8107|0.8807|1.1907|1.5307|2.2007|2.9707|4.4742|2.8191|2.9191|3.058|1.848|1.753|2.028|3.378|1.7893|0.9893|1.6593|0.9493|0.9093|0.6793|0.5393|0.5493|1.1293|1.3493|1.4893|1.9953|-0.1221|-0.9421|-1.1721|-1.2921|-1.5421|-1.5931|-1.5631|-1.6831|-1.7131|-2.2031|-2.0214|-2.0014|-1.5014|-1.5564|-1.9714|-2.3129|-2.1629|-2.7488|0.2214|0.3614|0.3014|0.9414|1.0314|2.1514|0.5114|0.7414|1.0214|1.4014|1.9014|2.4314|2.531|-1.8488||-1.0588|-1.5988|-1.7588|-1.9409|-2.0438|-2.0992|-2.1192|-2.158|-2.2588|-2.2488|-2.4288
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||-0.9411|-1.4211|-1.321|-1.301|-1.5089|-1.4319|-1.6893|-1.3511|-1.5011|-1.4911|-1.8263|-1.9161|-1.9384|-1.9682|-1.8937|-2.4553|-2.0704|-2.3205|-2.0484|-2.4196||-2.4371|-2.4545|-2.3945|-1.7345|-2.1645|-1.9345|-2.3045|-2.1665|-2.3565|-2.8934||-3.0213|-3.2829|-3.4916|-3.7826|-3.9279|-4.3428|-3.6831|-3.969|-4.2906|-4.2841|-4.3941|-4.0241|-4.5241|-4.6622|-4.791|-5.5471|-5.4191||3.1518|3.3418|3.6018|4.0597|3.0697|3.8524|3.9943|3.7314|1.9686|2.4885|2.3756|2.2262|1.7962|1.3662|1.2062|1.6562|1.4662|1.3662|1.6562|1.2962|0.8212|0.9262|0.5862|0.6162|0.2162||0.4662|0.1062|0.0162|0.3462|0.0962|0.3162|1.3462|0.7762|1.9762|1.9062|2.6862|3.2162|-0.1649|-0.9849|-1.4249|-0.8949|-0.5549|-1.1449|-0.9749|-1.2549|-1.6349|-1.5249|-1.8749|-2.0349|-2.5849|-2.8449|-2.3049|-2.9149|-3.7582|-3.2436|-3.4317|0.1574|0.4474|0.3374|1.4774|1.0874|2.0074|2.3674|2.0474|2.2974|2.7574|1.9774|1.9674||0.8374|0.6174|0.6174|0.8274|1.0474|1.6474|2.1874|2.8174|2.4274|2.1374|2.2874|2.7174|3.2174|2.792|2.902|3.3806|3.0974|3.1174|2.9649||2.5878|2.5278|2.6178|2.4578|2.7278|2.5578||2.6278|3.1459|2.6559|2.372|2.382||1.992|1.672|1.472|2.152||1.942|2.242|2.332|1.942|1.442|2.322|2.272|1.832|1.712|1.882|2.312|1.752|2.082|2.082|1.992|2.732|2.5197|2.3241||2.3628|2.3128|3.1604|2.2313|1.5313|1.7213|1.7113|1.4813|1.5113|2.2113|3.0599|1.1682|1.3082|1.5382|1.5882|2.0055|-0.1948|-0.8148|-0.8948|-0.7348|-0.2548|-0.6948|-0.8047|-0.8348|-1.1448|-1.2847|-1.4281|-1.3256|-1.1449|-1.2249|-1.1749|-1.1549|-1.1549|-1.0049|-1.4049|-1.5443|-1.5098|0.1069|0.2569|0.3769|0.3569|0.3069|0.3969|0.1069|0.1469|0.1369|0.5169|0.6469|0.8869|0.8169|0.2469|0.3869|0.3969|0.8569|0.6569|0.6069|0.5069|0.4669|0.6269|0.5969|0.5269|0.8169||1.3469|1.3769|1.1369|1.2469|1.5669|1.3469|0.4369|0.8569|0.6669|0.5269|0.2969
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE||-1.7866|-1.8857|-2.1655|-1.6172|-1.8703|-1.9959|-2.3065|0.0122|0.2922|0.2122|0.2622|0.6422|0.5122|0.1422|1.1122|0.8622|1.3622|1.4422|1.4022|1.1922||1.7322|1.7952|1.4957|1.113|1.373|1.123|0.843|1.013|0.783|0.073||0.333|0.213|0.393|0.313|1.053|1.053|1.253|0.838|0.683|0.263|0.313|0.773|0.623|0.863|1.033|0.903|1.203||0.823|0.843|1.118|1.773|1.6527|1.6327|2.081|-0.4803|-0.3903|-0.3903|-0.9253|-0.8303|-1.1003|-0.5303|-0.4803|-0.2203|-0.8703|-0.9553|-0.6403|-0.8203|-1.3303|-1.6603|-0.7003|-0.8003|-1.4703||-1.3203|-1.6803|-1.6403|-1.6403|-2.0503|-1.9803|-0.9603|-1.9203|-1.4803|-1.7403|-2.1325|-1.4989|-1.7218|-1.7301|-1.6268|-1.3839|-1.5739|-1.7739|-1.4839|-1.5739|-1.3439|-1.1639|-1.5339|-1.7078|-1.5678|-1.9778|-1.7367|-1.9767|-2.0878|-1.2835|-1.5235|0.006|0.466|1.166|1.496|1.086|1.236|1.436|1.386|1.486|1.6729|1.8393|1.7676||1.6409|1.7346|1.4046|2.1246|1.6629|1.5029|1.9229|-0.2418|-0.0918|-0.5118|-0.3918|-0.1218|-0.2218|-0.2718|-0.4118|-0.8618|-1.0918|-1.0418|-0.9218||-0.9818|-1.2418|-0.8918|-1.4418|-1.8318|-2.3218||-1.7331|-2.1871|-2.1107|-1.8107|-2.1261||-1.8561|-1.8161|-1.7061|-1.8815||-2.1099|-2.1799|-2.1888|-2.9004|-2.6332|1.0399|1.2799|1.0499|1.2399|1.5899|1.2999|0.9699|1.3399|1.2699|1.4799|0.9799|1.4899|1.5199||1.6399|1.6599|1.8299|1.9544|1.8491|1.4991|1.5691|1.3591|1.7991|1.6791|1.7591|1.7991|1.9691|2.3338|1.8938|3.0604|1.3348|0.9648|0.7648|1.0148|1.6848|2.1992|2.4158|1.5031|1.4216|1.5879|1.0879|1.4979|1.1879|1.5779|1.5069|1.0904|1.1229|1.2529|0.3629|0.5129|0.2829|0.4629|0.3629|0.0229|0.1729|0.1429|0.8829|0.8929|0.6529|0.5529|0.8629|1.1929|1.5529|1.8929|1.5329|1.0629|1.3929|1.1929|0.5929|0.4229|0.7329|0.4129|0.6929|0.9729|1.2229|1.3529||1.8229|2.0244|1.8251|1.6151|1.7851|2.4151|-0.9474|-0.7774|-1.3274|-1.1474|-1.3074
02092|1172382|/equities/karat-packaging|R2000GROWTH||-2.2387|-2.006|-2.1884|-2.1161|-1.4561|-1.4561|-1.6061|-1.0261|-1.5761|-2.3561|-1.8724|-1.6024|-1.6124|-1.4124|-1.2224|-1.2024|-0.6924|-0.5724|-0.8224|-0.9924||-0.7224|-0.8624|-1.1024|-1.6924|-2.2324|-2.2924|-2.7824|-1.6824|-2.1224|-2.8624||-3.4104|-3.407|-3.287|-3.8133|-3.8431|-4.2957|2.0693|2.4293|2.3293|2.0093|1.8943|2.6593|2.6612|2.5812|2.6762|2.8512|3.8765||2.7448|3.1648|2.6048|2.8548|3.2248|3.0448|2.2948|1.8548|2.0448|2.4648|3.4469|-0.0977|-0.5777|-0.9577|-0.8377|-0.5377|-1.1777|-1.0577|-1.1777|-1.4177|-1.3277|-1.5277|-2.6427|-2.4977|-3.0377||-3.4294|-3.3594|-2.8894|-3.0894|-3.1294|-3.1894|-2.8894|-4.0394|-3.3194|-3.0627|-3.5363|-2.5513|-2.7563|-3.1727|-3.2747|-3.0408|-3.2312|-3.0812|-2.9499|-2.9099|-2.3999|-2.2699|-3.2899|-3.0177|-3.6589|-3.0489|-2.7385|-3.1735|-3.3573|-2.6873|-2.9073|-2.7873|-3.0973|-3.1973|-2.6273|-3.8162|0.2507|0.1007|0.2607|0.7207|1.6007|1.8307|3.1907||3.0339|1.5739|0.6339|1.1739|1.2139|0.6239|1.1739|1.4439|1.3039|1.2639|1.7639|2.4639|1.8339|2.2239|2.5439|2.7536|3.1459|-0.0236|-0.3436||-1.4936|-1.9436|-1.8936|-2.1336|-2.6336|-3.2118||-2.6411|-3.3821|-2.8486|-2.3486|-2.7486||-2.3286|-2.6686|-2.6775|-1.9975||-2.4875|-2.5275|-2.5975|-2.9992|-3.3805|1.0248|1.9848|2.4769|2.1169|2.6169|2.5003|2.2803|2.1765|2.1365|2.5065|2.4839|2.5185|2.1485||1.7185|2.1685|2.1285|-0.0936|-1.1336|-2.1836|0.2105|0.5005|0.7805|1.5805|1.9305|2.2123|2.2792|2.0264|1.7564|2.3808|1.2041|0.8041|0.6941|0.7241|0.9241|0.8541|0.7741|0.4041|0.8541|0.6141|0.9241|0.9641|1.6141|2.0617|1.6917|-0.1402|-0.1602|-0.2602|-1.0802|-1.0902|-1.3702|-1.3802|-1.4902|-1.7602|-1.6102|-1.4202|-1.0902|-1.1502|-0.9802|-1.4202|-1.2802|-1.1402|-0.6502|-0.4802|-1.0402|-1.0302|-1.5002|-1.5702|-2.2002|-2.4702|-2.5764|-2.8948|-2.9548|-3.1616|-3.1716|-3.5415||-2.4915|-2.6798|-2.5398|-2.3898|-1.9398|-1.9898|-3.1098|-2.8498|-2.6698|-2.7394|-2.8587
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||-0.0692|-0.0692|-0.0672|-0.0742|-0.0742|-0.075|-0.075|-0.075|-0.075|-0.075|-0.0753|-0.077|-0.076|-0.0727|-0.0725|-0.068|-0.068|-0.071|-0.0693|-0.066||-0.0735|-0.0755|-0.0771|-0.0783|-0.079|-0.077|-0.0793|-0.0799|-0.0805|-0.0833||-0.0902|-0.085|-0.0843|-0.0833|-0.1113|-0.0823|-0.0813|-0.0813|-0.0873|-0.0813|-0.0723|-0.0838|-0.0858|-0.0902|-0.0949|-0.0899|-0.0949||-0.0949|-0.1007|-0.0982|-0.0857|-0.0862|-0.0857|-0.0957|-0.0857|-0.0857|-0.0832|-0.0972|-0.0897||-0.0857|-0.0832|-0.0847|-0.0857|-0.0887||-0.0907|-0.0888|-0.0868|-0.0868|-0.0863|-0.0862||-0.0858|-0.0898|-0.0867|-0.0908|-0.1057|-0.0767|-0.0757|-0.0758|-0.0957|-0.0882|-0.0867|-0.1057|-0.1011|-0.0757|-0.0667|-0.0677|-0.0677|-0.0667|-0.0717|-0.0657|-0.069|-0.0757|-0.0658|-0.0658|-0.0638|-0.0638|-0.0581|-0.0767|-0.0757|-0.0683|-0.0997|-0.0657|-0.0696|-0.0707|-0.0757|-0.0757|-0.0948|-0.1057|-0.1057|-0.0807|-0.0807|-0.0678|-0.0662||-0.0677|-0.1007|-0.0967|-0.0957|-0.0957|-0.0907|-0.0917|-0.0757|-0.0657|-0.0668|-0.0657|-0.0657|-0.0658|-0.0658|-0.0658|-0.0768|-0.0957|-0.0907|-0.0937||-0.0957|-0.1057|-0.0862|-0.0764|-0.0692|-0.1031||-0.0957|-0.0663|-0.0569|-0.0957|-0.0768||-0.1057|-0.1007|-0.0957|-0.0857||-0.0857|-0.0657|-0.0806|-0.0756|-0.0707|-0.0847|-0.0857|-0.0657|-0.0706|-0.0507|-0.0457|-0.0557|-0.0332|-0.0062|-0.0507|-0.0407|-0.0451|-0.0157||-0.0655|-0.0657|-0.0557|-0.0507|-0.0757|-0.0957|-0.0857|-0.0757|-0.0757|-0.0757|-0.0757|-0.0657|-0.0657|-0.0857|-0.0457|-0.0857|-0.0757|-0.0557|-0.0757|-0.0807|-0.0707|-0.0482|-0.0657|-0.0557|-0.0557|-0.0557|-0.0182|-0.0357|-0.0557|-0.0457|-0.0557|-0.0657|-0.0657|-0.0857|-0.0757|-0.0657|-0.0693|-0.0893|-0.0905|-0.0911|-0.0961|-0.0711|-0.0911|-0.0511|-0.0911|-0.0911|-0.0911|-0.0861|-0.0911|-0.0911|-0.0911|-0.0711|-0.0311|-0.0311|-0.0911|-0.1116|-0.1121|-0.1142|-0.1057|-0.0542|-0.0942|-0.0842||-0.1092|-0.0907|-0.1025|-0.1261|-0.1304|-0.1304|-0.1204|-0.1304|-0.1204|-0.1104|-0.1004
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE||-0.9209|0.1415|0.2815|0.3715|0.4415|0.4815|0.3015|0.5315|0.3615|0.4815|0.3315|0.4015|0.4915|0.3615|0.4115|0.2715|0.7215|0.7615|0.9386|0.8946||0.9246|1.0756|1.1348|0.6959|0.6559|0.8259|0.824|0.9516|0.829|0.979||0.8067|0.6767|1.2167|0.7225|0.8525|0.7325|0.884|1.0115|0.8115|1.0065|0.6965|0.6265|0.4865|0.5165|0.6665|0.7965|1.1065||0.6565|0.7844|0.7003|0.5603|0.4903|0.4303|0.5903|0.4103|0.6203|0.494|0.444|0.614|0.6907|0.4807|0.3707|0.4107|0.2807|0.6007|0.7612|0.5412|-0.0262|-0.0762|-0.2162|-0.3962|-0.4162||-0.3662|-0.3162|-0.2062|-0.3462|-0.3362|-0.2762|-0.0462|-0.3562|-0.3462|-0.4462|-0.6079|-0.3966|-0.4418|-0.487|-0.4079|-0.4079|-0.3479|-0.4479|-0.3779|-0.5179|-0.5279|-0.4979|-0.5779|-0.4279|-0.5879|-0.6179|-0.575|-0.665|-0.7258|-0.6164|-0.6584|-0.6484|-0.6584|-0.7684|-0.6684|-0.8526|-0.7151|-0.8601|-0.8299|-0.9193|-0.8881|-0.9726|-0.9932||-1.2621|0.2463|0.2063|0.2863|0.3863|0.2863|0.4063|0.3263|0.2963|0.1663|0.0763|0.1963|0.5563|0.4363|0.4263|0.4063|0.5263|0.4463|0.3463||0.5163|0.4763|0.3763|0.4463|0.5363|0.5163||0.7863|1.1263|1.1739|1.0311|0.7211||0.8111|0.4511|0.8711|1.1596||0.3696|0.5096|0.6396|0.6796|0.4296|0.7196|0.6296|0.5396|0.6196|0.6996|0.7196|0.7504|0.7104|0.3304|0.6104|0.3904|0.7904|0.3704||0.1704|0.2804|0.3804|0.3704|0.2004|0.0904|0.0704|0.0204|0.2804|0.4204|0.4104|0.8304|0.8859|0.7396|0.6596|1.0285|-0.1936|-0.1936|-0.1936|-0.4536|-0.1236|-0.2236|-0.2436|-0.5836|-0.5737|-0.4537|-0.5137|-0.4737|-0.2837|-0.3237|-0.3937|-0.3937|-0.5237|-0.4537|-0.5037|-0.6195|-0.6473|-0.6147|-0.5153|-0.7053|-0.6676|-0.7525|-0.6225|-0.5525|-0.6525|-0.8225|-0.8787|-0.9273|-0.7073|-0.7673|-1.0273|-0.9351|-0.9662|-0.7862|-0.7862|-1.0962|-0.9814|-1.4048|-1.4481|-0.8372|-0.7972|-0.9902||0.3501|0.3701|0.4001|0.5001|0.7401|0.7701|0.6125|0.7225|0.72|0.73|0.8567
02095|1172510|/equities/akoya-biosciences|R2000GROWTH|||||||||||||||||||||0.1606||0.2413|0.2531|0.2545|0.2374|0.1774|0.2674|0.2174|0.1874|0.2274|0.1974||0.2374|0.1874|0.2074|0.1674|0.1974|0.2574|0.2905|0.0805|0.1205|0.1005|0.1205|0.1005|0.2105|0.2105|0.2005|0.1805|0.2305||0.2205|0.2605|0.2927|-0.2296|-0.2396|-0.2596|-0.2897|-0.3893|-0.3961|-0.2783|-0.3383|-0.3373|-0.3559|-0.387|-0.267|-0.297|-0.307|-0.317|-0.247|-0.207|-0.217|-0.247|-0.247|-0.347|-0.417||-0.432|-0.417|-0.327|-0.267|-0.277|-0.387|-0.287|-0.487|-0.347|-0.3683|-0.4581|-0.4007|-0.4228|-0.3828|-0.4128|-0.3953|-0.4744|-0.3844|-0.2544|-0.2244|-0.2444|-0.2444|-0.3044|-0.3644|-0.4244|-0.4444|-0.3844|-0.3244|-0.4144|-0.3971|-0.4346|-0.3946|-0.3746|-0.4907|-0.4663|-0.5487|-0.4914|-0.4726|-0.6274|-0.4687|-0.5441|-0.4524|-0.6332||-0.4639|-0.5239|-0.5339|-0.5504|-0.6313|0.046|0.096|0.286|0.206|0.326|0.506|0.576|0.586|0.546|0.666|0.656|0.8387|0.8715|0.6815||0.4815|0.4215|0.4115|0.2615|0.5915|0.6915||0.6467|-0.0347|-0.1847|-0.2247|-0.2247||-0.3647|-0.2747|-0.2647|-0.1947||-0.2447|-0.2947|-0.1647|-0.1047|-0.2047|-0.1147|-0.2347|-0.3847|-0.2247|-0.1047|-0.3047|-0.4147|-0.5347|-0.5991|-0.5945|-0.63|-0.63|-0.6579||-0.7348|-0.6748|-0.7548|-0.7648|-0.7831|-0.7431|-0.7431|-0.9679|-0.6854|0.4395|0.5195|0.536|0.566|0.516|0.566|0.6545|0.5323|0.0623|0.1723|0.2573|0.3623|0.2923|0.3423|0.2423|0.3123|0.2423|0.3123|0.4523|0.5823|0.5023|0.6423|0.5964|0.6863|0.4863|0.3763|0.5163|0.5863|0.7913|0.3613|0.1363|0.2613|0.4013|0.3013|0.4413|0.2913|0.3013|0.4013|0.3513|0.4613|0.5108|0.4688|0.5088|0.5815|0.5815|0.6452|0.5163|0.5263|0.2863|0.2463|0.2663|0.2263|0.2663||0.4363|0.5263|0.5253|0.4353|0.4253|0.5965|-0.2019|-0.1519|-0.1519|-0.1119|-0.2619
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||2.4295|2.7995|4.0095|4.0056|4.7484|3.2393|2.2193|2.4093|2.8452|2.2152|2.4652|2.6308|2.5956|2.6324|3.3221|-0.6775|-1.2875|-1.4075|-2.3775|-2.7652||-2.4186|-2.6486|-3.0086|-3.1512|0.2093|0.3793|0.6593|0.6093|0.6893|0.3093||0.4993|1.8493|2.6393|3.3493|4.0329|3.2279|3.3664|3.2464|3.6364|3.6319|3.8143|4.0605|2.7305|2.3005|2.1305|1.2605|1.1105||0.9405|0.8905|0.7305|1.8205|2.2505|2.1805|1.1405|1.1205|1.1605|1.4005|0.7205|1.3605|1.0105|0.1605|1.5405|1.9205|3.4705|2.8305|1.8755|2.4705|2.5105|2.9405|3.4405|3.9496|4.2156||4.3429|-0.9531|-0.5431|-1.3831|-2.3731|-3.3731|-3.3329|-3.7087|-3.3087|-3.2575|-3.6328|-3.4969|-3.6127|0.0889|1.5289|1.6089|1.7189|1.9989|2.4889|2.0289|1.7589|1.3589|2.2089|3.1389|3.6789|3.2432|3.26|3.7722|-0.2674|-0.5374|-0.5874|-2.0174|-2.4974|-2.6177|-1.8577|-2.1577|-2.0077|-2.3977|-2.7463|-2.9178|-2.774|-2.9639|-2.5835||-1.8935|-2.6335|-2.4935|-3.2569|-2.876|-3.1967|-3.4497|-2.6329|-2.0829|-3.0729|-3.176|-3.0722|-3.3583|-3.8459|-3.813|-3.273|-3.4992|-3.7936|-3.9604||-3.8404|-4.636|-4.5639|-4.5659|-3.6959|-4.097||-4.1409|-4.287|-2.737|-3.047|-3.837||-4.197|-4.397|-4.3434|-3.1834||-3.6284|-3.7234|-4.3734|-4.6834|-6.0844|-4.8793|-5.0451|-5.3351|-5.4187|-3.5587|-2.9387|-2.5787|-2.0087|-3.9087|-2.3537|-3.4987|-2.2787|-1.8987||-2.2787|-4.1187|-4.1887|-4.9287|-5.8594|-4.9815|-5.6884|0.6979|1.5379|3.0579|2.4379|2.3379|4.4979|4.9379|3.8379|3.6788|3.1488|3.1788|2.5788|1.7988|2.7588|3.3788|3.7288|2.8688|3.6188|4.6088|4.5788|4.5838|4.5388|6.0066|4.7341|2.6841|2.4541|2.0841|4.4141|4.1141|5.5545|4.3489|4.666|4.6395|5.0411|5.3201|5.1457|4.594|4.444|5.4716|5.0917|4.5417|4.5617|4.9564|4.701|3.6189|4.3989|4.7132|3.4278|3.5378|3.2678|3.1978|0.9678|1.6178|1.9678|1.6978||2.4678|2.8578|3.862|3.3246|3.8446|-1.2498|-2.7998|-2.4798|-2.6998|-2.4098|-3.0798
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||-0.9667|-0.6867|-0.3667|-0.4167|-0.0667|-0.0267|-0.0367|-0.1067|-0.7867|-1.0967|-1.0286|-0.9386|-1.0046|-0.9178|-1.1631|-1.0815|-0.7015|-0.6115|-0.8415|-0.9015||-0.6815|-0.8015|-0.9615|-1.1914|-1.031|-1.1121|-1.0321|-0.949|-1.1051|0.1706||0.1206|0.0006|0.0906|0.0906|0.4206|0.5806|0.5206|0.5406|0.5406|0.3806|0.4006|0.3606|0.3406|0.3806|0.5206|0.4106|0.4806||0.5806|0.8406|1.1106|1.3306|1.1506|1.2256|1.1206|1.1306|1.3506|1.6706|1.5707|1.074|0.694|0.629|0.714|1.224|1.3456|1.5113|1.5113|1.6812|1.5472|1.7072|1.4872|-0.0798|-0.4798||-0.4998|-0.4898|-0.4298|-0.5898|-0.6698|-0.8498|-0.5298|-1.6198|-1.7498|-1.5975|-1.7455|-1.1555|-1.4255|-1.4255|-1.6718|-1.6354|-1.6754|-1.9158|-1.0358|-1.5458|-1.7427|-1.7527|-1.8276|-1.9593|-2.0293|-2.4657|-2.2206|-2.3406|-2.2006|-1.6306|-1.9906|-1.7506|-1.6806|-2.466|-1.8346|-2.2146|-1.8326|-2.0526|-2.1785|0.1337|0.6737|0.5637|0.8037||0.9637|0.8837|0.7337|1.2837|1.8537|1.6937|1.9037|2.4437|2.43|2.2089|1.8489|2.5089|2.1789|2.5489|2.6098|1.4698|2.1898|1.7798|1.5798||1.4998|0.9598|1.3498|1.3398|1.5098|1.4898||1.8298|2.4398|2.4898|2.1398|1.7498||1.7798|2.2798|2.1598|2.3998||2.0298|1.1098|1.1598|0.6698|1.3998|2.0398|2.4423|1.8625|1.7125|1.5925|1.8225|2.3425|2.1852|2.0852|2.1652|2.4205|1.6705|1.7905||1.6705|1.3305|1.5105|1.6505|1.6005|2.0605|0.5305|0.0105|0.2305|0.8805|0.5705|0.7005|1.8805|1.5228|1.4186|1.4186|1.2386|1.4486|1.5886|1.356|1.666|1.7673|1.5294|1.6152|1.4845|1.2345|1.3745|1.4545|2.1753|1.3154|1.2565|1.4228|1.4728|1.4577|0.8625|1.0925|0.9825|0.8725|0.9525|1.0925|0.8225|0.5825|0.8725|0.7425|0.5425|0.3925|0.7425|0.9325|1.1325|1.1425|1.3723|1.3378|0.9678|0.9678|1.1278|1.2578|0.9978|0.7878|1.1578|1.1478|1.0078|1.1178||1.5078|1.2678|1.2378|1.1678|1.6178|1.6101|1.5401|1.7901|1.6154|1.5454|2.1348
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||-2.3247|-2.0247|-2.5713|-2.1798|-2.4761|0.4412|0.4912|0.8712|1.1412|0.8512|1.6312|1.6712|0.9712|0.7412|1.1612|1.9812|2.6812|2.6712|2.6412|2.6112||3.3012|2.9612|3.0062|2.1512|1.3512|1.4112|2.6712|3.1849|2.5749|2.7008||3.3333|-0.832|-2.132|-2.3747|-2.3825|-2.4112|-2.3812|-1.7312|-2.2512|-2.5512|-2.3183|-2.2783|-2.3283|-2.2783|-2.6978|-2.5522|-2.4322||-2.7722|-2.7644|-2.9599|-2.7535|-3.0485|-3.2789|-3.3526|-4.1874|-3.4048|-3.8621|-4.0087|-4.1174|0.2547|1.0847|2.4947|3.4747|0.9947|0.4947|1.1347|0.8345|0.8344|0.9844|1.0544|1.1244|1.2138||1.3053|1.0453|1.0853|1.1553|-0.0795|-0.3795|-0.6995|-0.6295|-0.5995|-0.6995|-0.6295|-0.5995|-0.6295|-0.6295|-0.5595|-0.5595|-0.6295|-0.6295|-0.4895|-0.5995|-0.6695|-0.5995|-0.6995|-0.8095|-0.7795|-0.7795|-0.6695|-0.5995|-0.7395|-0.5595|-0.6695|-0.7795|-0.9595|-1.0539|-0.9596|-0.9996|-0.9596|-1.0396|-0.9596|-1.1796|-1.1096|-1.1146|-1.2546||-0.9646|-0.9246|-0.9646|-0.8946|-1.0346|-0.8946|-0.5246|-0.4346|-0.5246|-0.4546|-0.3446|-0.3446|-0.5046|-0.9246|-0.5446|-0.4546|-0.5646|-0.6746|-0.6046||-0.4946|-1.0346|0.0857|0.0857|0.2157|0.3957||0.7257|0.8757|0.9457|0.9336|0.9872||0.8572|0.8972|0.9272|0.7872||0.6772|0.5272|0.4172|0.4172|0.4172|0.5272|0.5272|0.4172|0.5272|0.6772|0.7872|1.0072|1.2048|0.8048|0.7648|1.0248|1.1748|1.091||1.121|1.271|1.271|1.3|1.11|1.3|1.4736|0.9636|0.9636|1.0736|1.3336|1.4436|1.3336|1.6636|1.7336|1.8036|1.5836|1.6636|1.9136|0.6736|0.7452|0.9952|0.7052|0.4852|0.4152|0.7752|0.6752|1.2952|1.4235|1.3033|1.8104|-0.2064|-0.0964|-0.1364|-0.4664|-0.4664|-0.4264|-0.3164|-0.4264|-0.6464|-0.3564|-0.3564|-0.2864|-0.3964|-0.3164|-0.7264|-0.7764|-1.0164|-1.0557|-0.7657|-1.0257|-1.0257|-1.0257|-1.0557|-1.1357|-0.9857|-1.0957|-0.9857|-1.0557|-0.9157|-1.0557|-1.2057||-0.9457|-1.2457|-1.2057|-1.2248|-0.9648|-1.2548|-1.3648|-1.2248|-1.4348|-1.3648|-1.5848
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||-0.2911|-0.3228|-0.3143|-0.3043|-0.1643|-0.1743|-0.1543|-0.0943|-0.1843|-0.3243|-0.4086|-0.2786|-0.3086|-0.3186|-0.1886|-0.2086|-0.1486|-0.1786|-0.2086|-0.2586||-0.1936|-0.1886|-0.2586|-0.2486|-0.2286|-0.1286|-0.1986|-0.2136|-0.2586|-0.3886||-0.3929|-0.4295|-0.3567|-0.3967|-0.3267|-0.2967|-0.2867|-0.4167|-0.4515|-0.4515|-0.2115|-0.3215|-0.3415|-0.2215|-0.2915|-0.3315|-0.2215||-0.4115|-0.3694|-0.4285|-0.4817|-0.3838|-0.3638|-0.4338|-0.5058|-0.5809|-0.6212|-0.5362|-0.6066|-0.2966|-0.3766|-0.3666|-0.2166|-0.2466|-0.1966|-0.1266|-0.1166|-0.1566|-0.1966|-0.2266|-0.3066|-0.4666||-0.4266|-0.4866|-0.3866|-0.4366|-0.4566|-0.6966|-0.5066|-0.7066|-0.5723|-0.6006|-0.6416|-0.5059|-0.5563|-0.5586|-0.6399|-0.6251|-0.8017|-0.5636|-0.5484|-0.6084|-0.7086|-0.5086|-0.5886|-0.5186|-0.4886|-0.7186|-0.5986|-0.5453|-0.6079|-0.5367|-0.5367|-0.5067|-0.6167|-0.6367|-0.7448|-0.7163|-0.7259|-0.8671|-0.7493|-0.7631|-0.6698|-0.7131|-0.7815||-0.6974|-0.7974|-0.6674|-0.8367|0.1801|0.2101|0.3001|0.4401|0.3201|0.1701|0.3301|0.4101|0.4601|0.5001|0.3401|0.4801|0.5801|0.8801|0.9495||1.0039|0.9066|0.9766|0.7979|1.1804|0.7438||0.9138|0.7238|0.6438|0.7338|0.4938||0.5038|0.4538|0.4738|0.4138||0.4538|0.4038|0.5838|0.4838|0.5338|0.6138|0.7559|0.6459|0.7059|0.8415|0.6967|0.8774|-0.3363|-0.3563|-0.2663|-0.3563|-0.3063|-0.3863||-0.4163|-0.5563|-0.3263|-0.3863|-0.4863|-0.4463|-0.6063|-0.7906|-0.6387|-0.6187|-0.5087|-0.5187|-0.4787|-0.6737|-0.5987|-0.1787|-0.1987|-0.2987|-0.2887|-0.4787|-0.5187|-0.5008|-0.5614|-0.6377|-0.4446|-0.4246|-0.4046|-0.4846|-0.4746|-0.4546|-0.3946|-0.4646|-0.3746|-0.3646|-0.5446|-0.5746|-0.3646|-0.4646|-0.5746|-0.6734|-0.563|-0.7022|-0.5774|-0.5974|-0.5774|-0.6574|-0.5674|-0.5074|-0.3674|-0.1174|-0.4074|-0.3674|-0.3474|-0.4374|-0.4674|-0.5574|-0.5074|-0.6374|-0.766|-0.7261|-0.7861|-0.766||-0.536|-0.546|-0.616|-0.616|-0.526|-0.506|-0.736|-0.606|-0.686|-0.586|-0.716
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE||-3.2471|-3.8223|-4.1095|-3.8207|-3.1307|-3.5792|-4.2146|0.9101|0.4101|0.6501|0.3201|2.1001|1.9201|1.4801|1.4901|1.3401|2.1901|2.3201|2.6701|2.8201||3.7812|3.2512|4.0085|2.4912|3.314|-0.9551|-1.3251|-1.1151|-1.3751|-2.4351||-2.1151|-2.4551|-2.4697|-2.4797|-1.0797|-1.1497|-0.7597|-1.1897|-1.3897|-2.0497|-2.0247|-1.5547|-1.7097|-1.5297|-1.0397|-1.0397|-0.4897||-1.3497|-1.3197|-1.1597|-0.9097|-0.9197|-1.0597|-0.5897|-0.9097|-0.3497|-0.9697|-1.5597|-1.1597|-2.1397|-2.4997|-2.3997|-2.2297|-2.5297|-3.0897|-2.6397|-2.7597|-3.2597|-2.7697|-3.1797|-3.3997|-4.3897||-4.432|-4.232|-3.972|-4.362|-4.622|-4.702|-2.882|-4.722|-3.872|-3.002|-3.4729|1.7969|1.7069|1.6069|0.8369|1.9269|1.487|1.1569|1.397|1.217|2.057|2.3369|1.7769|1.6969|1.5169|1.0369|1.0469|0.7669|1.147|1.7769|1.737|1.1969|1.127|2.7469|2.0669|1.9969|1.917|2.0169|1.5669|1.5369|2.6969|3.2269|3.5369||3.0469|3.5771|3.4478|3.8878|2.977|3.1555|3.2255|2.805|3.3742|-1.1872|-1.0772|-0.3172|-0.6972|-0.8472|-0.5672|-1.1672|-0.8072|-1.8872|-1.7972||-2.2372|-2.0072|-1.7972|-2.8072|-3.3672|-4.1807||-1.5607|-1.7707|-2.7107|-3.3607|-3.7425||-2.9425|-3.2225|-3.6127|-3.0191||-3.1129|-3.8821|-3.9726|-3.7026|-3.9426|0.6218|0.5118|0.5718|0.8118|1.2218|1.3818|0.8618|0.7218|0.4518|1.6718|1.3218|1.9018|1.6018||1.3318|1.2718|1.5568|1.6918|1.0318|0.6318|1.0218|1.0318|1.2318|1.3018|1.5918|2.4718|2.8718|1.6218|1.6618|2.9018|2.7916|-0.6346|-0.6546|-1.8146|-0.5146|-0.2146|-0.0446|-1.0046|-1.2446|-1.6346|-1.8846|-3.0546|0.0297|1.9097|2.7097|-0.5571|-0.8271|-0.7871|-2.1371|-2.1271|-2.4171|-2.4071|-2.3622|-2.9422|-2.9432|-2.7676|-1.8476|-1.9576|-2.1376|-2.6676|-1.8776|-1.4676|-1.2076|-0.2376|-1.2676|-1.3976|-1.7276|-1.3376|-2.5476|-2.4576|-2.5676|-2.9976|-3.1676|-3.3218|-1.6418|-1.7118||-0.1218|-0.4718|-1.0618|-1.0218|-0.4018|-0.3118|-1.8618|-1.7718|-1.7718|-1.3518|-1.7118
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||-0.4063|-0.4209|-0.4221|-0.4823|-0.391|-0.361|-0.4437|-0.4037|-0.4337|-0.4857|-0.502|-0.472|-0.442|-0.572|-0.412|-0.352|-0.422|-0.402|-0.492|-0.662||-0.7011|-0.7787|-0.8091|-0.8779|-0.9721|-0.8147|-0.8647|-0.9247|-1.1147|-1.1964||0.0603|1.0503|0.8747|0.6047|0.8547|0.7447|0.7747|0.8747|0.7347|0.6947|1.1047|1.1547|-0.2967|-0.4067|-0.3567|-0.4567|-0.5039||-0.4439|-0.4798|-0.5843|-0.4805|-0.5405|-0.5305|-0.6328|-0.7093|-0.7253|-0.5963|-0.7363|-0.6163|-0.6663|-0.716|-0.386|-0.206|-0.356|-0.286|-0.186|-0.146|-0.196|-0.086|-0.326|-0.436|-0.666||-0.696|-0.796|-0.6853|-0.874|-0.7861|-0.8061|-0.7134|-1.021|-0.7636|-0.6486|-0.8496|-0.6667|-0.8769|-0.7644|-0.8274|-0.6488|-0.6333|-0.4633|-0.3633|-0.2833|-0.3833|-0.4233|-0.6233|-0.6642|-0.6442|-0.5242|-0.7242|-0.7694|-0.8765|-0.7699|-0.6799|-0.5699|-0.7199|-0.952|-0.7248|-0.8995|-0.8703|-1.0785|-0.7977|-0.7858|-0.5958|-0.6758|-0.6558||-0.5158|-0.6358|-0.7658|-0.8676|-0.7346|-1.0042|-0.663|-0.623|-0.803|-0.928|-0.7962|-0.7262|-0.7562|-0.7062|-0.7062|-0.5662|-0.4962|-0.6562|-0.7262||-1.0012|-0.9162|-0.9162|-0.8262|-0.8262|-0.9962||-0.7062|-0.9662|-1.0562|-1.2463|-1.4014||-1.2927|-1.353|-1.4919|-1.4119||-1.5969|-1.8076|-1.6718|-1.9631|-2.2079|-2.1242|-1.4873|-1.6973|-1.56|-1.22|-1.6|-1.7745|-1.8256|-1.9126|-1.4806|-1.3106|-0.9106|-0.9406||-1.1606|-1.2906|-1.2506|-1.7406|-1.8006|-1.9731|-1.9656|-2.0873|-2.4567|-2.3402|-2.7916|-2.1601|-2.3786|-2.5107|-2.9552|-2.6266|-2.5966|-2.9646|-3.1144|-3.5492|0.2496|1.9696|2.3196|2.7562|2.4699|2.2199|2.3799|2.1499|2.5599|2.6533|2.7433|2.2033|1.6433|2.0133|1.9833|2.1333|2.8854|2.2204|2.2704|1.8804|1.9204|1.2904|1.8904|1.6904|2.289|1.6126|0.8426|1.0926|1.4826|1.5526|2.1169|1.9136|2.0273|1.9131|1.6663|1.7263|1.7463|1.0463|1.2463|1.7763|1.8163|1.4563||1.4963|1.7863|1.7175|2.0175|1.9975|2.0478|1.6304|1.4863|1.0863|1.0463|0.9963
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE||-0.4903|-0.592|0.0477|0.1277|0.1677|0.1977|0.2977|0.4677|0.4977|0.5377|0.5577|-0.2363|-0.1763|-0.3063|-0.2163|-0.4363|-0.4002|-0.5002|-0.5661|0.0357||0.2957|0.2957|0.2157|0.0957|0.1657|0.1257|0.0657|0.3357|0.3157|0.2457||0.2757|0.2457|0.2957|0.2157|0.3857|0.3257|0.4357|0.3157|0.3257|0.2557|0.3157|0.2957|0.6257|-0.3668|-0.3068|-0.3068|-0.2468||-0.2268|-0.2268|-0.2168|-0.0768|-0.1868|-0.0168|-0.1468|-0.1568|-0.0068|-0.0268|-0.1568|-0.0968|-0.0868|-0.1568|-0.3768|-0.4068|-0.5768|-0.5668|-0.6819|-0.6875|-0.5575|-0.6275|-0.6675|-0.6575|-0.6775||-0.6375|-0.6675|-0.6075|-0.6675|-0.7275|-0.7873|-0.5873|-0.8473|-0.8528|-0.8028|-0.8209|-0.8147|-0.7447|-0.7947|-0.7547|-0.6547|-0.5947|-0.6147|-0.3447|-0.9147|-1.0094|-0.9832|-0.9341|-0.967|0.5737|0.4137|0.4237|0.5437|0.2637|0.4337|0.3337|0.4837|0.5637|0.4037|0.6837|0.6737|0.7437|0.6437|0.5237|0.4637|0.9037|0.974|0.9695||-0.4521|-0.5921|-0.6221|-0.6068|-0.7059|-0.7541|-0.6741|-0.6241|-0.6241|-0.6841|-0.6241|-0.5541|-0.7641|-0.859|-0.7894|-0.8526|-0.8026|-0.8892|-0.7192||-0.9192|-0.8692|-0.6992|-0.9992|-1.0319|-1.1532||-1.1458|-1.2558|-1.4132|-1.2588|-1.3688||-1.437|-1.4322|-1.6214|0.211||0.421|0.321|0.861|1.061|0.841|1.251|1.87|-0.6833|-0.7037|-0.7369|-0.7483|-0.5883|-0.7283|-0.8076|-0.7396|-0.7596|-0.8579|-0.7158||-0.8158|-0.7898|-0.8825|-0.7507|-0.8207|-0.8458|-0.9076|-0.9709|-0.9916|-1.0534|-1.1522|-0.7622|-0.6922|-0.6022|-0.6422|-0.6722|-1.0922|-1.1977|-1.389|0.5849|0.7349|0.3249|0.6349|0.3949|0.6849|0.4249|0.3549|0.2749|0.6149|0.6849|0.8149|0.9677|1.118|0.9079|0.7479|0.7779|0.816|0.8095|0.8967|0.8764|0.7464|0.8264|0.8264|0.8531|0.51|0.57|0.49|0.28|0.52|0.67|0.69|0.59|0.48|0.61|0.5867|0.7227|0.6429|0.5229|0.5729|0.5948|0.5448|0.5348||0.6248|0.6083|0.6169|0.6991|0.639|0.5261|0.5101|0.6401|0.6617|0.5983|0.6451
02106|1167060|/equities/biodesix-inc|R2000GROWTH||0.0281|0.0168|0.0436|0.0532|0.0821|0.1112|0.1028|0.1099|0.0824|-0.0011|-0.0318|-0.0405|-0.0446|-0.0449|-0.0384|-0.0425|-0.0457|-0.035|-0.0571|-0.0753||-0.0795|-0.0761|-0.0641|-0.0689|-0.1008|-0.0855|-0.0936|-0.0887|-0.0952|-0.1168||-0.1117|-0.1146|-0.1234|-0.1309|-0.1251|-0.1054|-0.095|-0.1353|-0.1221|-0.1432|-0.1288|-0.1244|-0.1152|-0.123|-0.0995|-0.0818|-0.0786||-0.0824|-0.0691|-0.0299|-0.1542|-0.124|-0.1238|-0.205|-0.2476|-0.1801|-0.1983|-0.1861|-0.2473|-0.2033|-0.2191|-0.2182|-0.1745|-0.1665|-0.1581|-0.1571|-0.1198|-0.1535|-0.1213|-0.1973|-0.2211|-0.2487||-0.2215|-0.2244|-0.206|-0.173|-0.248|-0.2226|-0.2643|-0.223|-0.2305|-0.2578|-0.2723|-0.2796|-0.3022|-0.2831|-0.2963|-0.2535|-0.2586|-0.2057|-0.1801|-0.1643|-0.1953|-0.1945|-0.247|-0.2607|-0.2885|-0.2947|-0.257|-0.2219|-0.2317|-0.1758|-0.188|-0.168|-0.318|-0.325|-0.2469|-0.2435|-0.2448|-0.2794|-0.2796|-0.2731|-0.2544|-0.2301|-0.2051||-0.1903|-0.2123|-0.2353|-0.225|-0.2717|-0.2586|-0.2352|-0.2252|-0.2752|-0.2792|-0.2592|-0.2492|-0.2492|-0.2392|-0.2392|-0.2592|-0.3887|-0.398|-0.3691||-0.304|-0.314|-0.3949|-0.4035|0.0302|0.0602||0.2702|0.2802|0.2413|0.282|0.282||0.332|0.2849|0.3049|0.2849||0.2849|0.2949|0.4041|-0.1127|-0.1327|-0.0827|-0.1027|-0.1327|-0.1827|-0.1727|-0.1527|-0.1127|-0.1227|-0.1627|-0.1227|-0.1127|-0.1127|-0.0327||-0.0477|-0.0377|-0.1427|-0.1927|-0.2727|-0.2827|-0.2653|-0.2964|-0.2771|-0.2408|-0.2408|-0.2408|-0.2308|-0.2708|-0.3162|-0.3507|-0.387|-0.3655|-0.4992|-0.0992|-0.1392|-0.1492|-0.1992|-0.1592|-0.1692|-0.2192|-0.1892|-0.1992|-0.2064|-0.2091|-0.1791|-0.2191|-0.2391|-0.1831|-0.1731|-0.2349|-0.2192|-0.2092|-0.2499|-0.2525|-0.1936|-0.1736|-0.1636|-0.2336|-0.2443|-0.2443|-0.2643|-0.3692|0.1718|0.1518|0.1118|0.1668|0.1618|0.1418|0.1718|0.1618|0.1618|0.1618|0.2218|0.2218|0.2018|0.2218||0.3318|0.2378|0.2378|0.2378|0.3142|0.264|0.217|0.2378|0.2129|0.2829|-0.0391
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||-3.4901|1.0416|1.4216|1.7116|1.4916|1.2616|1.9866|2.4016|2.6005|2.0987|1.6887|2.3087|1.9687|1.5187|1.9887|1.1087|2.0787|2.7087|2.3587|2.5187||3.0409|-0.5275|-1.4675|-1.3675|-1.9675|-1.6475|-2.2475|-1.9875|-2.4675|-3.2566||0.6347|0.8547|0.7047|0.2647|2.4047|2.2447|1.8147|1.8047|2.2847|2.3186|2.4167|2.642|2.1434|2.6011|2.5684|2.6858|2.4258||2.6758|2.9158|3.0758|2.8458|2.7058|2.6658|2.3858|2.1058|1.7158|2.1958|4.6258|-0.3867|-0.8267|-0.1967|-0.2667|-0.6117|-1.2567|-1.0067|-1.5567|-1.5467|-1.3867|-1.4867|-2.4667|-2.7467|-3.1667||-2.8246|-2.7146|-2.6746|-2.7746|-2.8746|-3.0446|-2.9146|-3.6746|-3.5746|-3.3821|-2.519|-1.939|-1.769|-2.569|-2.7118|-1.8918|-1.8618|-1.4918|-1.7118|-1.9118|-1.9118|-1.1318|-2.1518|-1.8218|-2.2718|-2.7618|-2.8237|-3.1636|0.3625|0.8725|0.4825|0.4025|0.1425|0.5225|0.9325|0.8425|1.3825|1.3525|1.3225|1.3125|1.4525|2.3725|2.3925||2.9225|3.2615|3.4678|3.0948|2.7892|3.1991|1.4401|1.5901|1.4601|1.0601|1.3601|1.4401|1.7851|1.734|1.624|1.79|1.7519|1.4719|1.8819||1.8132|2.0908|2.3804|1.7004|1.4504|1.6804||1.7204|1.7204|1.5104|2.0004|2.2282||2.1746|2.3039|2.2839|2.6145||2.0029|1.5529|1.7829|1.5229|1.0829|1.9529|1.6729|1.5729|1.8029|1.8329|1.6529|1.9229|1.2929|1.2829|1.6529|1.7329|2.2129|2.0029||1.8629|2.3029|2.4229|2.1029|2.6329|1.5229|1.3729|1.1529|0.8529|1.2229|1.4429|0.9829|1.6829|1.0529|1.1129|1.3021|-0.7969|-1.1969|-1.2769|-1.4502|-1.0902|-1.0502|-1.0802|-1.3902|-1.3282|0.0773|0.2973|0.2473|0.4673|0.7873|1.2073|0.9973|1.1173|1.2073|1.0873|1.0473|1.3173|0.9673|1.1773|0.9573|1.1873|1.6573|1.8673|1.6191|1.8191|1.8991|1.8991|1.9991|1.9161|1.9461|1.6861|1.0661|1.8961|2.4706|0.7461|0.4761|0.8161|0.5361|0.9761|1.2461|1.0461|1.2861||1.2561|1.4061|1.4056|1.3831|1.3731|1.4988|-0.3964|-0.2364|-0.4864|-0.5864|-0.6264
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE||0.453|0.863|0.543|1.213|1.2956|1.0862|1.3683|1.5075|1.3117|1.539|-0.5087|-0.7387|-1.2787|-1.2287|-1.2087|-1.5514|-1.2301|-1.4015|-1.4864|-1.6016||-1.4531|-1.3731|-1.2931|-1.4131|-1.6731|0.1508|0.0908|0.1908|0.3408|1.0708||1.5022|-0.0114|-0.1714|-0.5814|-0.6314|-0.8014|-0.9114|-0.8614|-1.0514|-1.0114|-1.1936|-0.8836|-0.9637|-0.9919|-0.9809|-0.8809|-0.7809||-0.7909|-0.7909|-0.5409|-0.5209|-0.3709|-0.3209|-0.3609|-0.3209|-0.3609|-0.3909|-0.3009|-0.4109|-0.4709|-0.5309|-0.8009|-0.7705|-0.8617|-0.8417|-0.9008|-1.1267|-0.9463|-0.9123|-1.0202|-1.0302|-1.0273||-0.8973|-0.8873|-0.8773|-0.7773|-0.8273|-0.7173|-0.5573|-0.7573|-1.0893|-0.9806|-0.8103|-0.8047|-0.8392|-0.8271|-0.7171|-0.6071|-0.7171|-0.7571|-0.7171|-0.7771|-0.974|-0.8428|-1.0995|-1.0211|-0.9168|-0.85|-0.7707|-0.8107|-0.8107|-0.7307|-1.2408|-0.5809|-0.5832|-0.5224|-0.5375|-0.4411|-0.4211|-0.4907|-0.6744|-0.1459|-0.1959|-0.1959|-0.2115||0.0765|0.1365|0.1665|0.1855|0.1728|0.1593|0.1793|0.207|0.1801|0.2001|0.2201|0.2562|0.2674|0.2916|0.2769|0.2769|0.331|0.3066|0.3485||0.3794|0.3225|0.3225|0.3625|0.4034|0.4134||0.4534|0.4693|0.4976|0.5048|0.544||0.534|0.5716|0.5668|0.6287||0.6497|0.6691|0.6911|0.7011|0.729|0.7416|0.7716|0.9016|0.9729|1.0482|1.1952|1.2597|1.3619|1.4626|1.6579|-0.7832|-0.4232|-1.1832||-1.1432|-1.2832|-1.0732|-1.6032|-1.5632|-1.7332|-1.5732|-1.6032|-2.1332|-1.9913|-2.2767|-1.3467|-1.6267|-2.1512|-0.2412|-0.3612|-1.0612|-1.2912|-1.4269|-1.4871|-1.4297|-1.2897|-1.3197|-1.5597|-1.5624|-1.6706|-1.5106|-1.923|-1.073|-0.693|-1.543|-1.623|-1.7297|-1.6797|-1.8338|-1.9404|-1.9417|-1.8517|-2.4086|-2.0979|-2.2873|-2.1318|-2.0101|-2.2601|-1.6167|-2.1267|-1.9167|-1.5567|-1.0867|-0.6567|-0.8067|-1.2467|-1.4367|-1.4567|-2.1067|-2.3194|-2.2163|-2.3263|-2.5663|-1.4763|-1.1063|-1.5263||-1.2363|-1.0463|-1.1463|-1.4063|-1.2163|-0.8163|-1.6663|-2.0963|-2.1063|-2.5336|-2.1657
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE||-3.4551|-3.0796|-3.3309|-3.7695|0.8089|0.6889|2.1289|2.8689|2.0949|2.6876|-0.3425|-0.2225|-0.4825|-0.8925|-0.8625|-1.8325|-2.5925|-2.705|-2.107|-2.7416||0.4633|0.2533|0.4433|1.0733|0.9233|0.6533|0.0033|0.4933|0.9233|1.5533||2.3133|2.3897|2.5236|2.1636|2.2338|2.0238|1.8138|1.4738|2.0938|2.0213|2.2613|2.5635|2.3335|2.5571|2.4271|2.5802|2.8485||2.3391|2.2791|2.3591|2.4791|2.5091|2.7237|3.051|3.1606|2.9773|2.8959|3.313|3.4358|3.6505|-0.5759|-1.2659|-0.7459|-1.4559|-1.2759|-1.2059|-1.6459|-1.7059|-2.3159|-1.5059|-2.1059|-3.2659||-3.1559|-3.8359|-3.9459|-4.211|-4.411|-4.8866|-4.1334|-5.0034|-3.1034|-3.2534|0.8463|1.6963|1.6963|1.4663|1.2563|2.1463|2.4863|2.6678|2.6269|2.8384|-0.1863|-0.7463|-2.3363|-1.8263|-2.5763|-2.8363|-2.8441|-2.7641|-2.2141|-1.7341|-2.4241|-2.5033|-2.3933|-3.0554|0.4487|0.1987|0.5587|1.2387|1.1187|0.8787|1.7787|2.0687|1.8687||1.9597|2.3439|2.3174|1.84|1.85|2.0622|2.1135|2.1484|-0.385|-0.615|-1.195|-1.165|-1.195|-1.535|-1.035|-1.195|-0.985|-1.255|-1.485||-1.555|-2.355|-2.3108|-2.0608|-2.2808|-2.2981||-2.2623|-2.5368|-2.4768|0.78|0.76||1.25|0.42|0.74|0.94||0.91|0.05|0.17|0.5|0.3|0.95|0.84|1.68|1.51|1.62|1.51|1.2|1.5|1.87|1.29|2.06|2.38|1.97||2.0097|1.7961|1.8061|2.0808|1.8658|1.9258|2.2937|1.7437|1.6037|1.9537|1.6437|2.0337|2.0237|1.7437|2.1137|2.1237|2.0575|2.2839|2.4454|3.5533|2.1375|1.7271|1.2771|1.2171|0.7971|0.9571|1.2971|1.5171|1.8871|1.5671|1.3871|1.5171|1.9771|2.8985|-0.9922|-1.8122|-2.0297|-1.7597|-1.9297|-1.6197|-0.9497|-1.3197|-0.9297|-1.0897|-1.1997|-1.7497|-1.6997|-2.3197|0.0488|0.2188|0.2488|0.5288|0.3288|0.7688|0.5288|0.5188|0.9388|1.0288|0.9288|1.7888|1.5288|1.0888||1.1188|0.8788|0.6388|1.4688|1.9209|1.6126|1.5974|1.643|1.333|1.453|0.923
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||-0.2136|-0.1736|0.0041|0.0441|0.0341|0.0441|0.0741|0.1141|0.0541|0.0741|0.1041|0.1341|0.1541|0.1141|0.1741|0.1441|0.1741|0.1618|0.1257|0.1157||0.1757|0.1935|0.1566|0.1466|0.1766|0.179|0.1556|0.1556|0.1666|0.1266||0.1066|0.1066|0.1566|0.1066|0.1666|0.1566|0.1866|0.1466|0.1466|0.0966|0.0966|0.1066|0.0566|0.0766|0.0766|0.0666|0.0866||0.0866|0.1166|0.1266|0.1766|0.1666|0.1866|0.2073|0.2047|0.1947|0.2074|-0.0098|-0.0498|-0.0298|-0.0398|-0.0498|-0.0498|-0.0898|-0.1456|-0.0898|-0.1098|-0.1098|-0.0998|-0.1323|-0.151|-0.1786||-0.1723|-0.1898|-0.1698|-0.1695|-0.0998|-0.1098|-0.0898|-0.2798|-0.2298|-0.2504|-0.1825|-0.1469|-0.1697|-0.1597|-0.1763|-0.1765|-0.1867|-0.1567|-0.1667|-0.1467|-0.2067|-0.1767|-0.1867|-0.2238|-0.1938|-0.2736|-0.2374|-0.2265|-0.21|-0.17|-0.18|-0.16|-0.15|-0.21|-0.2|-0.2538|-0.208|-0.178|-0.178|-0.148|-0.098|-0.068|-0.078||-0.108|-0.048|-0.158|-0.1491|-0.1506|-0.1606|-0.1606|-0.1606|-0.1406|-0.1706|-0.1606|-0.1206|-0.1206|-0.1006|-0.0806|-0.0906|-0.1006|-0.1206|-0.0706||-0.0306|-0.0606|-0.0006|-0.0806|-0.0706|-0.0906||-0.1306|-0.0806|-0.0506|-0.0506|-0.1206||-0.1506|-0.1206|-0.1706|-0.1562||-0.1544|-0.1812|-0.192|-0.172|-0.2159|-0.1687|-0.149|-0.1447|-0.1508|-0.1108|-0.1008|-0.1008|-0.0908|-0.1008|-0.0808|-0.0908|-0.0808|-0.1408||-0.0908|-0.0808|-0.0608|-0.0708|-0.0608|-0.0908|-0.0908|-0.1108|-0.0808|-0.0108|-0.0108|-0.0208|-0.0308|-0.0708|-0.0508|-0.0208|-0.1908|-0.2408|-0.2008|0.0003|0.0303|0.0703|0.1003|0.1503|0.1403|0.1203|0.0603|0.0803|0.1103|0.1103|0.1203|0.1003|0.0803|0.1203|0.0303|0.0503|0.0503|0.0303|0.1403|0.0303|0.0903|0.0603|0.1303|0.1303|0.1203|0.1103|0.1703|0.1903|0.1803|0.2403|0.2403|0.2509|0.2512|0.2686|0.279|-0.0568|-0.0468|-0.0468|-0.0968|-0.0468|-0.1468|-0.1068||-0.0968|-0.0968|-0.1368|-0.0968|-0.0468|-0.1168|-0.2068|-0.1468|-0.1468|-0.1368|-0.1568
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||0.7835|0.8035|0.9135|1.2235|1.4735|1.4535|1.5735|1.7535|1.8335|1.6835|1.8735|2.0713|2.0796|2.4101|2.2371|2.1271|2.1204|2.3946|1.901|1.471||1.4211|1.3012|1.1112|1.0712|0.9912|1.2212|0.9612|1.1312|1.1512|1.1212||1.1312|1.5112|1.6906|1.2806|1.4206|1.4606|1.6501|1.499|1.6778|1.3971|1.0471|1.1971|1.0171|0.8471|0.9171|0.2871|0.2871||0.2271|0.3571|0.3871|0.7171|0.3871|0.2871|0.1771|0.2871|0.3971|0.5371|0.2171|0.3871|0.1271|0.1071|0.9771|1.2771|-0.0917|-0.5117|-0.7017|-0.8117|-1.0817|-1.2117|-1.2517|-1.3817|-1.4483||-1.3783|-1.4783|-0.8783|-1.1683|-1.4883|-1.7989|-1.3799|-1.889|-1.449|-1.5894|-1.4771|-1.3529|-1.3624|-1.5421|-1.3424|-1.3501|-1.536|-1.4768|-0.9768|-1.2168|-1.0868|-0.9918|-1.1268|-0.9868|-1.2368|-1.0868|-0.7868|-1.1368|-1.5268|-1.3672|-0.9672|-0.7072|-1.2072|-1.3772|-0.8472|-1.3872|-1.6672|-1.5797|-1.6269|-1.3743|-1.2843|-1.4092|-1.5389||-1.6992|0.1146|0.0746|0.3546|0.6946|0.6746|1.1046|1.5946|1.1846|0.9246|1.2446|1.5546|1.9329|2.0583|1.6524|1.5324|2.0724|-0.657|-0.657||-0.827|-0.727|-0.737|-1.487|-1.287|-1.2481||-0.9781|-0.8381|-1.0281|-1.2081|-1.2881||-1.2881|-1.3943|-1.5619|-1.5616||-1.6507|-1.7864|-1.7963|-1.8363|-2.1867|-1.9547|-2.0305|-2.1425|-2.1399|-1.2099|-0.9799|-0.8099|-1.5899|-1.6438|-1.544|-1.684|-1.404|-1.364||-1.294|-1.249|-1.684|-1.744|-1.9722|-1.8791|-1.8991|-1.9691|-2.5579|-2.5933|-1.9519|-1.9719|-1.9994|-2.1894|-2.4526|-2.5596|-3.1335|1.1145|0.9645|0.7345|1.2545|1.2445|1.1345|1.2145|1.2545|1.5445|1.802|1.6929|1.8594|1.6353|1.3453|1.6653|1.5437|1.573|1.5379|1.2479|1.2979|1.1879|1.5686|1.0086|1.1786|1.2086|1.2586|1.3586|1.4002|1.3802|1.4402|1.1502|1.4802|1.4002|1.0502|1.0202|1.3202|1.1302|0.7702|1.2102|1.1802|1.4502|0.9702|1.7402|1.9802|1.5952||1.8175|1.4749|1.7668|1.3868|1.7268|1.7674|1.3074|1.8274|1.681|1.8075|1.2575
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||0.9142|1.0742|1.1642|1.0242|1.4042|1.5747|1.4803|1.6703|1.8542|1.8677|2.1119|1.9527|1.5127|1.4927|2.0127|1.9292|1.8793|1.6665|1.8524|1.2824||1.9524|-1.1225|-1.403|-1.2928|-1.2342|-1.3452|-1.5219|-1.2955|-1.2955|-1.6179||-1.3379|-1.6733|0.2811|0.1411|0.7611|0.6311|1.0511|1.3211|1.4827|1.498|1.8239|1.4239|1.4839|1.2739|1.5239|1.0039|1.4139||0.6639|0.6639|0.5439|0.8939|1.1539|1.4439|1.0139|2.0939|1.8932|-0.2848|-1.0448|-0.4848|-0.7348|-0.9748|-0.6648|-0.5448|-0.9348|-0.8148|-0.7748|-0.9148|-1.3748|-1.4548|-1.7348|-1.9848|-2.1631||-2.3705|-2.2205|-2.2505|-2.325|-2.445|-2.515|-2.045|-2.645|-2.8489|-2.6127|-2.3297|-2.5869|-2.8608|-2.4808|-3.2137|-2.4821|-3.0321|-3.2812|-3.5389|-3.2798|-3.2819|-3.4419|-3.0019|-2.8119|-4.5419|-2.2244|-2.2144|-2.8244|-3.4715|-3.0614|-2.8214|-2.5014|-2.7414|-1.8914|-2.5114|-3.2382|-3.0058|-2.702|-3.675|0.1787|1.1287|1.6487|1.8887||1.8287|2.9687|2.0657|1.9457|2.1257|2.1157|2.3457|2.5258|2.6577|2.2477|1.9577|2.5477|2.4312|1.8852|2.1161|1.8261|1.9561|2.5217|2.4156||2.2155|2.5455|2.6655|1.883|1.903|1.853||1.583|1.203|2.423|3.13|-1.2363||-1.7363|-2.0963|-2.3463|-2.3548||-2.382|-3.0644|0.2462|0.2062|0.6662|1.9162|1.5362|1.5462|0.4662|0.7962|0.9962|1.8662|2.4212|1.8112|2.0512|2.0212|2.0612|1.8012||1.7712|1.9512|2.2612|1.5012|0.9312|1.9112|2.1712|1.9712|1.5212|1.6112|2.0612|2.2612|2.3712|3.5071|-0.5583|-0.8783|-1.3483|-0.6483|-0.8483|-1.0083|-0.3583|-0.6683|-0.7683|-0.7883|-0.9583|-0.1283|-0.0783|-0.4483|-0.4583|-1.1783|-1.5422|-1.5041|-1.5441|-1.4651|-1.7873|-1.4845|-1.3045|-1.0845|-1.0345|-1.4845|-1.7345|-2.0605|-1.9048|-2.1097|-2.1797|-2.2197|-2.013|-2.5778|-2.3894|-1.6794|-1.9594|-1.7394|-1.4194|-1.4794|-0.8894|-1.8694|-1.2294|-2.1694|-2.4094|-2.3909|-2.6309|-2.6816||-2.6951|-2.4851|-3.1928|-3.1848|-2.5144|-2.2144|-2.7644|-2.4544|-2.9544|-2.4644|-3.1044
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE||-1.0833|-1.5433|-1.4831|-1.5301|-1.6074|-1.5494|-1.6543|-1.3065|-1.3065|-1.0865|-1.0165|-0.7065|-0.3365|-0.6265|-1.0065|-1.8165|-1.5265|-1.4165|-1.5265|-1.8878||-1.7104|-1.8712|-1.8516|-1.7029|-1.9416|-1.7223|0.0108|0.2108|0.3508|0.5308||0.9908|0.9708|1.3308|1.2208|0.9308|0.9008|1.0608|1.1697|1.5172|1.5063|1.4607|1.4918|1.4821|1.1715|1.3699|1.0407|1.1399||1.1819|1.0319|1.1619|0.9919|0.8419|0.7919|0.5419|0.2219|0.4719|0.8219|0.7719|0.7919|0.9519|1.1037|1.1337|1.1168|1.1869|1.2269|1.3127|1.2902|1.155|1.295|1.2994|1.5005|1.3081||1.2981|-0.1091|-0.0891|-0.2191|-0.6791|-1.0991|-0.8791|-0.9491|-0.6891|-0.4791|-0.1191|-0.1291|-0.2591|-0.0691|-0.0191|-0.3191|-0.7791|-0.8191|-0.8691|-0.9291|-0.9891|-1.0357|-1.1071|-0.8571|-0.9971|-0.9971|-1.2327|-1.0355|-1.1855|-1.0255|-1.0755|-1.1764|-1.2491|-1.0291|-0.8991|-1.2691|-0.9191|-0.8215|-0.7715|-0.7715|-0.7815|-0.8215|-0.8215||-0.7715|-0.6315|-0.8715|0.0437|0.1837|0.4037|0.2437|0.2137|0.3037|0.3937|0.6237|0.8837|0.8737|0.7737|0.9637|0.8278|0.6978|0.6578|0.8778||0.9803|1.1665|0.9794|-0.4361|-0.5561|-0.8361||-0.8112|-1.0263|-0.9686|-0.8286|-0.9486||-0.9986|-1.0476|-1.0451|-1.1063||-1.0632|-1.2147|-1.3024|-1.3094|-1.469|-1.2067|-1.2199|-1.0599|-1.3327|-1.191|-1.041|-0.871|-0.991|-1.121|-1.3645|-1.3227|-1.2063|-1.3363||-1.2763|-1.1863|-1.1363|-1.1763|-1.2663|-1.1763|-1.2363|-1.3763|-1.4263|-1.0863|0.8427|1.0627|0.9778|1.0378|0.8578|0.7778|0.2878|0.2178|0.1178|0.4178|0.5678|0.7478|0.7878|0.6278|0.6578|0.6778|0.8278|0.7078|0.8878|1.0278|1.2978|-0.1304|-0.1204|-0.2104|-0.5204|-0.3604|-0.1804|-0.2704|-0.3404|-0.5104|-0.4504|-0.5104|-0.7004|-0.6904|-1.0704|-1.1504|0.0249|0.0349|0.4849|0.7949|0.6649|0.8349|1.1649|1.2232|1.1697|0.9597|1.0397|0.8197|0.6297|0.9697|1.2497|1.1474||1.1682|0.9836|1.0812|1.162|0.992|1.1944|0.9744|0.8844|0.8244|0.8644|0.6944
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||-0.0669|||||||||||||||||||||||||||||||||||||||||||||||||||||-0.075|-0.0816|-0.0846|-0.0934|-0.1033|-0.1149|-0.1284|-0.1406|-0.1575|-0.1744|-0.1864|-0.2091|-0.2393|-0.279|-0.2696|-0.2766|-0.305|-0.3209|-0.3338|-0.3727|-0.4213|-0.6727|0.1413|0.0713|0.0723|0.0723|0.0913|0.1413|0.0923|0.1413|0.1913|0.1264|0.1338||0.2713|0.2213|0.1223|0.1813|0.1513|0.1713|0.1713|0.2213|0.2213|0.2313|0.3413|0.3021|0.3498|0.3414|0.3114|0.3114|0.2914|0.3314|0.2814||0.2914|0.2947|0.2047|0.2747|0.2746|0.1957||0.2247|0.1947|0.1947|0.2747|0.2147||0.1947|0.2747|0.2447|0.1947||0.2747|0.2847|0.2547|0.2547|0.2947|0.3622|0.2447|0.2947|0.3247|0.2547|0.2547|0.1647|0.2947|0.3447|0.3447|0.3447|0.3247|0.2447||0.3147|0.2947|0.2947|0.2447|0.1647|0.1947|0.2347|0.1847|0.1547|0.0849|0.0522|0.1547|0.1447|0.1447|0.1247|0.1547|0.1847|0.1297|0.1447|0.2847|0.2447|0.2547|0.2247|0.1947|0.2847|0.2847|0.3097|0.2447|0.3347|0.3147|0.3868|-0.2244|-0.1457|-0.2519|-0.1619|-0.1509|-0.1119|-0.1669|-0.0919|-0.1859|-0.1169|-0.1869|-0.1119|-0.1869|-0.1919|-0.1919|-0.1419|-0.1919|-0.1419|-0.1419|-0.1619|-0.1419|-0.1219|-0.0419|-0.0819|-0.0719|-0.1719|-0.0919|-0.1619|-0.1419|-0.1419|-0.6418||-0.5919|-0.5419||-0.4919|-0.5419|-0.3319|-0.5419|-0.4719|-0.6319|-0.5619|-0.5819
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.4023|-0.4523|-0.4723||-0.4523|-0.4831|-0.5331|-0.4931|-0.5429|-0.5236|-0.5873|-0.5273|-0.6873|-0.6648|-0.7564|-0.7232|-0.8132|-0.9552|-0.9284|-0.9127|-0.9619|-0.9915|-1.1898|||-1.3136|-1.3535|-1.3517|-1.4073|-1.6269||-1.6872|-1.7328|-1.6778|-1.7828|-1.8428||-2.3837|-2.2407|-2.2807|-2.4607||-2.5429|-2.6329|-2.8341|-2.4441|-2.8284|-2.7223|-2.3623|-2.4323|-2.5718|-2.4542|-2.6167|-1.7167|-2.5967|-3.2224|1.3978|1.5978|1.8578|2.0478||1.9528|2.0478|1.5178|1.5678|2.0478|1.8278|1.6678|2.0378|2.0478|2.8978|3.1932|3.6357|3.7528|3.7344|4.2344|3.3044|4.0854|3.9269|0.5472|0.4072|0.0872|0.6672|0.4072|1.0872|0.8872|0.3272|1.2272|2.1872|2.2872|2.3472|2.6172|1.9272|1.8472|1.3566|1.3972|2.2372|2.3772|2.2172|0.5672|2.0872|2.4672|2.4672|2.7572|2.5772|2.5972|2.8472|3.3372|3.4472|3.5072|3.3072|3.8772|5.2727|3.2109|4.3366|-1.6034|-1.6266|-1.5229|-1.6176|-1.7353|-1.6058|-1.6258|-1.5099||-0.6781|-0.6958|-1.1338|-0.6558|-1.1858|-1.4459|-1.4459|-1.8509|-1.7866|-1.8412|-1.8769
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||-0.3618|-0.3579|-0.2979|-0.3779|0.0643|0.1743|0.2143|0.2843|0.3693|0.3301|0.2856|0.2875|0.1875|0.1175|0.2975|0.2539|0.2527|0.2052|0.1958|0.1458||0.1458|0.1158|0.0958|0.1458|0.1058|0.1958|0.2158|0.2458|0.2158|0.1858||0.2058|0.2058|0.1258|0.0558|0.1258|0.1258|0.1658|0.2558|-0.0065|-0.1365|-0.1365|-0.1665|-0.2065|-0.208|-0.178|-0.208|-0.208||-0.208|-0.198|-0.188|-0.168|-0.158|-0.158|-0.218|-0.248|-0.178|-0.178|-0.2479|-0.228|-0.2317|-0.228|-0.188|-0.148|-0.158|-0.098|-0.178|-0.198|-0.148|-0.128|-0.208|-0.2459|-0.168||-0.3272|-0.248|-0.178|-0.128|-0.118|-0.208|-0.168|-0.2538|-0.178|-0.2501|-0.316|-0.285|-0.3166|-0.3236|-0.2336|-0.1936|-0.2636|-0.2336|-0.1836|-0.2236|-0.2436|-0.1536|-0.1636|-0.1436|-0.1636|-0.2036|-0.1436|-0.1536|-0.2236|-0.1736|-0.1836|-0.1936|-0.2136|-0.3322|-0.2313|-0.2643|-0.2703|-0.2725|-0.243|-0.243|-0.253|-0.233|-0.183||-0.183|-0.173|-0.263|-0.3091|-0.3151|-0.3567|-0.3511|-0.2855|-0.3455|-0.348|-0.4192|-0.3641|-0.3918|-0.3866|-0.3666|-0.3366|-0.2566|-0.2366|-0.3566||-0.3366|-0.3766|-0.2766|-0.4266|-0.4332|-0.5027||-0.4527|-0.3227|-0.3027|-0.2527|-0.3027||-0.4327|-0.4319|-0.4209|-0.3109||-0.4109|-0.4683|-0.4069|-0.458|-0.538|-0.4589|-0.4578|-0.4616|-0.5436|-0.4336|-0.4634|-0.3834|-0.4734|-0.5827|-0.5506|-0.5306|-0.4606|-0.5406||-0.5506|-0.6911|-0.582|-0.572|-0.6662|-0.645|-0.625|-0.8375|-0.8345|-0.6633|-0.836|0.0447|0.5897|0.6397|0.5536|0.773|0.543|0.493|0.388|0.423|0.573|0.448|0.433|0.5289|0.3941|0.3441|0.4541|0.3541|0.5141|0.548|-0.2518|-0.3118|-0.2918|-0.2918|-0.3918|-0.432|-0.3977|-0.3814|-0.3943|-0.3969|-0.2869|-0.3369|-0.3069|-0.3069|-0.3569|-0.4469|-0.3469|-0.4169|-0.2869|-0.2069|-0.3469|-0.3069|-0.2469|-0.1869|-0.3369|-0.3169|-0.2769|-0.3469|-0.5669|-0.6759|-0.6726|-0.7978||-0.5078|-0.4378|-0.4778|-0.4378|-0.3078|-0.3378|-0.4378|-0.3978|-0.4178|-0.4178|-0.6778
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||2.5834|2.2334|2.4034|2.7249|2.7229|2.7829|2.6629|3.5001|2.9526|1.6885|1.4485|1.6685|1.6985|1.7485|1.9685|2.2285|2.5628|2.4922|1.5022|1.2922||2.1522|2.4797|2.2052|1.1052|1.2552|1.0152|0.9052|1.4052|1.1052|0.5952||0.4752|0.5152|0.9452|0.8452|1.5452|1.5152|2.0101|-0.5365|-0.9765|-0.7865|-0.9265|-0.7165|-1.4065|-1.3565|-1.1565|-1.1665|-0.9765||-1.6065|-1.8261|-2.2615|-1.7517|-1.5917|-1.2517|-1.3617|-1.5517|-0.8617|-0.8917|-1.7617|-1.4817|-1.9117|-2.0717|-1.6217|-1.4617|-2.0917|-2.2117|-2.0217|-1.9417|-1.8317|-1.6517|-2.1117|-2.1217|-3.0217||-2.6203|-3.0361|-3.1139|-2.7739|-2.9639|-3.2552|-2.1852|-3.3652|-1.8552|-1.5052|-2.0152|-1.4936|-1.7136|-1.7636|-1.9565|-1.2365|-1.3965|-1.3265|-0.8565|-1.2965|-0.6065|-0.7765|-1.1265|-1.1265|-1.3865|-1.9565|-2.1357|-1.5857|-1.2957|-1.2157|-1.1757|-1.6957|-2.1257|-2.573|-2.3231|-2.3233|-1.7933|-0.9533|-2.1833|-1.9433|-1.6633|-1.5633|-1.0633||-1.4533|-2.2233|-2.0036|-2.0007|-2.1274|-2.3716|-2.3385|-2.3985|-2.5385|-3.1022|-2.5991|-1.7791|-2.5191|-2.6157|-2.5157|-3.1357|-2.7597|-3.2915|-3.1115||-0.5915|-0.1215|-0.1315|-1.6415|-1.6915|-2.2815||-2.0934|-1.8582|-2.3382|-1.9282|-2.2182||-1.9182|-2.2382|-2.5569|-2.1943||-2.4325|-2.6325|-2.53|-3.2583|-3.5177|-2.7761|-2.7596|-2.4687|-2.3303|-2.5109|-2.7009|-2.2852|-2.6852|-3.1352|-2.1752|-1.7552|-1.7452|-1.6152||-1.4252|-1.0252|-0.6952|-2.4052|-2.6952|-2.5552|-2.4458|-2.7381|-2.9356|-3.0402|-3.5355|-3.8426|-2.6998|0.1111|1.3211|1.2811|0.9311|0.3011|0.1611|0.5011|1.0411|0.6811|0.7511|0.4111|0.5411|0.1811|0.4511|0.8011|1.9911|1.9411|1.7511|1.1711|0.6811|0.5811|0.2511|0.3811|0.3311|0.5611|1.2811|1.0111|0.7811|1.2311|1.3011|1.4911|1.1411|0.6311|1.6211|2.2811|2.1711|3.3111|2.3904|2.8399|-0.213|-0.423|-1.593|-1.783|-2.193|-2.093|-1.993|-2.143|-2.133|-2.463||-1.173|-1.333|-1.523|-1.143|-0.623|-0.703|-1.873|-2.233|-2.593|-2.023|-2.803
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||-1.6091|-1.7362|-1.7371|-1.8871|-1.8856|-1.7856|-1.8156|-1.8556|-2.4956|-2.6987|-2.7045|-2.6856|-3.1087|-3.1548|-3.3484|-3.0884|-2.6284|-3.1384|-2.135|-2.6234||-2.0069|-1.9169|-1.9369|-2.0569|-2.6287|-2.2437|-2.6844|-2.1644|-2.3244|-2.5379||-2.2779|-2.6479|0.5585|0.6785|0.7385|1.3785|2.1585|1.7685|1.5085|1.3885|1.7285|2.2785|1.9985|1.7585|2.6985|2.8293|2.7393||2.5968|2.8068|2.9268|3.5368|3.7832|-1.9212|-2.8012|-2.8712|-3.4422|-2.8922|-3.5822|-4.1149|-2.4449|-3.3949|-3.1552|-1.9452|-2.8152|-3.1997|-2.8687|-3.5487|-3.2569|-3.5708|-3.8924|-4.0424|-4.3422||-4.7222|-5.0664|-4.9714|-5.5146|-6.0129|-6.8132|-6.2808|-7.2047|-5.5847|-5.9347|-5.9847|-1.6386|-2.5386|-2.5086|-1.1986|-1.0886|-3.3886|-3.1672|-2.9472|-3.0272|-3.411|-3.975|-3.5579|-2.7879|-3.4479|-4.0679|-3.2179|-3.8479|-4.5401|-4.4895|-4.6834|-4.1952|-4.1737|-5.1354|-3.7054|-3.9411|-3.1811|-3.6151|-3.9987|-4.5569|-4.2813|-4.3056|-4.4193||-5.4093|-3.9139|-4.0544|-3.8985|-4.0285|-3.0485|-2.5185|-1.8285|-2.0885|-2.3885|-2.2185|-3.2285|-4.5085|-4.2385|-3.5885|-3.6085|-3.6785|-4.1785|-5.1185||-5.6985|-4.9085|-4.7685|-6.0085|-5.3685|-5.2184||-4.7185|-3.6185|-3.8185|-3.3785|-4.6685||-4.8385|-5.4085|-6.0481|-5.6337||-6.2137|-6.3727|-7.9558|-4.9331|-5.9231|-5.0831|-4.6331|-5.8231|-7.6913|-7.1653|-7.4288|-7.9922|-5.0114|-5.8814|-5.9599|-6.8416|-5.1713|-4.1313||-4.6113|-4.9513|-4.6313|-6.1813|-5.9613|-6.2013|-6.5309|-7.3748|-6.9848|-7.8748|-7.937|-8.1003|-7.7728|-6.0928|1.8662|5.7462|-1.615|-2.095|-2.245|-2.685|-2.135|-1.185|-3.095|-2.965|-3.775|-4.835|-3.055|-2.825|-2.875|-3.315|-2.685|-3.735|-3.085|-3.145|-3.445|-4.005|-4.095|-5.105|-4.445|-5.495|-5.785|-7.2966|-5.3925|-6.4143|-6.4386|-6.4186|-7.9785|1.0351|2.455|3.045|3.635|5.615|5.4066|4.8266|4.4066|4.4066|3.3266|3.4166|2.8166|3.3666|3.7466|3.0566||6.2566|5.3366|4.3066|6.4266|5.7266|7.8582|6.4697|6.3023|6.4223|7.7601|8.9251
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||-1.0646|-1.2829|0.2629|0.2279|0.6329|0.5629|0.8229|0.8221|0.7388|0.4588|0.4688|0.5088|0.3388|0.3188|0.2588|0.4188|0.4288|0.5288|0.5588|0.5488||0.6888|0.5988|0.5488|0.5088|0.6388|0.5388|0.4888|0.4388|0.2288|0.3788||0.1888|0.5288|0.5588|0.6088|0.6688|0.8225|0.7035|0.6535|0.8271|0.7075|0.7397|0.9287|0.6684|0.5484|0.5884|0.4784|0.7684||0.7403|0.644|0.654|0.6952|0.853|0.7595|0.7498|0.6898|0.8597|0.6635|0.8812|-0.3678|-0.4978|-0.5278|-0.5348|-0.4748|-0.5848|-0.5713|-0.5413|-0.5513|-0.6413|-0.5713|-0.5813|-0.5913|-0.6213||-0.4913|-0.6113|-0.6113|-0.6713|-0.8713|-0.8598|-0.7898|-0.9798|-0.9098|-1.017|-0.7357|-0.5157|-0.6757|-0.6457|-0.6057|-0.5957|-0.7257|-0.5857|-0.6457|-0.6957|-0.8357|-0.9857|-1.123|-1.1566|-1.0166|-1.1966|-1.1421|-1.2821|-1.4034|-1.501|-1.3932|-1.2932|-1.5432|-1.474|0.4467|0.7067|0.1067|0.2167|0.1967|0.6067|1.0567|1.1167|1.2967||1.1454|1.2354|1.3063|0.7263|0.8663|1.0063|1.2019|1.2343|0.8617|0.9205|0.562|0.682|0.4734|0.6259|0.3759|0.3009|0.3959|0.4282|0.48||0.3139|0.2839|0.3489|-0.107|-0.097|-0.167||-0.157|-0.157|-0.167|-0.167|-0.2139||-0.297|-0.3086|-0.2506|-0.3005||-0.2802|-0.3043|-0.3162|-0.2162|-0.2462|0.0846|0.0246|0.0249|0.0446|0.0346|0.0646|0.0746|0.0746|0.0546|0.0946|0.0646|0.0246|0.0696||0.0147|0.0746|0.1246|0.1746|0.1346|0.1046|0.1246|0.0846|0.0646|0.1046|0.2046|0.2746|0.3182|0.3082|0.3245|0.2245|0.1745|0.1645|0.1845|0.1645|0.1945|0.1711|0.214|0.1167|0.1129|0.123|0.093|0.068|0.089|0.073|0.073|0.0829|0.089|0.0931|0.0919|0.1009|0.1212|0.1253|0.1348|0.1226|0.1138|0.1049|0.1248|0.1348|0.1411|0.0906|0.0856|0.1055|0.1221|0.1121|0.1045|0.0956|0.1005|0.0995|0.111|0.1045|0.093|0.0796|0.0995|0.1055|0.105|0.0975||0.1149|0.1251|0.1303|0.147|0.1569|0.1557|0.175|0.1655|0.1477|0.1726|0.1756
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||-1.4248|0.1168|0.3418|0.6168|1.0568|0.6768|0.6668|0.6868|0.6268|0.6768|0.7568|1.0468|0.8268|0.6068|1.0668|0.8668|1.2368|1.2368|1.1568|1.1168||1.5568|1.445|0.925|0.605|0.795|0.885|1.1675|1.1373|1.2399|0.7699||0.7099|0.6199|0.7699|0.5999|1.0099|1.0099|1.0399|0.9099|0.7299|0.2999|0.2499|0.3699|0.2199|0.3899|0.4399|0.5199|0.5899||0.4499|0.5799|0.7099|1.2599|1.3499|1.4399|1.7699|1.5399|1.6486|1.7601|1.655|1.835|1.8017|1.8583|2.0383|2.2323|1.9475|2.3433|2.2033|2.4964|2.2085|2.3336|-0.2268|-0.8568|-1.1468||-0.5168|-0.6968|-0.8268|-1.1568|-1.3068|-1.1368|-0.6068|-1.0368|-0.9968|-1.4468|-1.5993|-0.8412|-0.8712|-0.9112|-0.8812|-0.7212|-0.8312|-1.0512|-0.8812|-1.0012|-0.7812|-0.7012|-0.7712|-0.8512|-0.9012|-1.0812|-0.9212|-1.1712|-1.1595|0.279|0.139|0.029|0.139|0.689|0.779|0.549|0.549|0.409|0.299|0.359|0.589|0.819|0.999||1.149|1.029|1.059|1.489|1.3077|1.448|1.6783|1.6503|1.3627|0.8927|1.2327|1.3327|0.9732|0.9332|1.2232|-0.1521|-0.2121|-0.3921|-0.2521||-0.4121|-0.5321|-0.4321|-0.6321|-0.9821|-1.2257||-1.0052|-1.2064|-1.102|-0.932|-1.2074||-1.0074|-1.2121|-1.1956|-1.1085||-1.138|-1.3773|-1.3308|-1.6382|-1.5282|0.6132|0.7332|0.5532|0.6332|0.9532|-0.2254|-0.3254|-0.3354|-0.2154|-0.3454|-0.5354|-0.5254|-0.5654||-0.5554|-0.5754|-0.2054|-0.4054|-0.4654|-0.6254|-0.6554|-0.6654|-0.5754|-0.4954|-0.4254|-0.3054|-0.2154|-0.4754|-0.4854|-0.0754|-1.0854|-1.2589|-1.4446|0.199|0.279|0.339|0.549|0.309|0.519|0.789|0.659|0.339|1.049|1.3002|1.2091|1.1543|1.1585|1.2803|1.1026|1.1001|1.1762|1.1041|1.1133|0.6733|0.6033|0.7533|1.1533|1.0733|1.1033|1.0333|1.1433|1.1833|1.2833|1.7933|1.4225|1.4101|1.3601|1.0673|0.7173|0.7173|1.0773|0.8373|0.7573|0.9673|1.1173|1.5973||1.8567|1.3967|0.9667|1.0467|1.1667|1.2313|0.5413|0.6213|0.4513|0.8213|0.6913
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||0.2712|0.4012|0.2312|0.3112|0.4012|0.3312|0.4031|0.4037|0.3737|0.3437|0.3337|0.3537|0.4137|0.3637|0.4737|0.4237|0.4237|0.4637|0.3737|0.3937||0.5037|0.4037|0.5337|0.4037|0.4637|0.4952|0.3852|0.4452|0.4352|0.3352||0.3652|0.3252|0.5052|0.3452|0.4952|0.5352|0.6199|0.6837|-0.1666|-0.1766|-0.3166|-0.3966|-0.4266|-0.4166|-0.4266|-0.5166|-0.4266||-0.4466|-0.4566|-0.5166|-0.4666|-0.4366|-0.4266|-0.4366|-0.4766|-0.3166|-0.2266|-0.2666|-0.2566|-0.3166|-0.4966|-0.4669|-0.4969|-0.4669|-0.4769|-0.4669|-0.5169|-0.4469|-0.4769|-0.4369|-0.4769|-0.4269||-0.4969|-0.6106|-0.5906|-0.5785|-0.5885|-0.6845|-0.5772|-0.6872|-0.573|-0.473|-0.6222|-0.5646|-0.5321|-0.4121|-0.3421|-0.3471|-0.3521|-0.4621|-0.5351|-0.5284|-0.4647|-0.5547|-0.4747|-0.571|-0.491|-0.619|-0.5616|-0.6851|-0.5251|-0.5089|-0.5204|-0.526|-0.6245|-0.5152|-0.5652|0.0008|0.0408|0.3008|0.2008|0.2908|0.3008|0.2608|0.3308||0.3808|0.4783|0.2783|0.3083|0.3783|0.3783|0.4483|0.3983|0.5704|0.4658|-0.0152|-0.2552|-0.2852|-0.1952|-0.3052|-0.2852|-0.3152|-0.2752|-0.2752||-0.2802|-0.3052|-0.2252|-0.3152|-0.3352|-0.3952||-0.43|-0.36|-0.35|-0.31|-0.39||-0.38|-0.28|-0.23|-0.11||-0.15|-0.21|-0.28|-0.37|-0.42|-0.21|-0.19|-0.27|-0.52|-0.5247|-0.3693|-0.3393|-0.455|-0.265|-0.275|-0.255|-0.255|-0.265||-0.235|-0.285|-0.295|-0.305|-0.235|-0.36|-0.4684|-0.5004|-0.406|-0.4241|-0.4787|-0.4287|-0.3887|-0.4722|-0.1422|-0.1622|-0.3422|-0.3947|-0.4235|-0.4089|-0.3729|-0.3629|-0.3804|-0.4304|-0.4504|-0.5633|0.0484|0.1184|0.1884|0.2784|0.2984|0.1784|0.1384|0.1284|0.1084|0.0884|0.0684|0.1284|0.1384|0.0684|0.1084|0.1084|0.0484|0.1284|0.1584|0.1284|0.0984|0.0884|0.1384|0.4284|0.2884|0.3584|0.2084|0.3984|0.4784|0.5312|0.5012|0.4712|0.3712|0.3712|0.3812|0.4512||0.5712|0.4712|0.5724|0.5855|0.6647|0.7464|-0.0776|-0.0676|-0.2876|-0.2276|-0.2676
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||0.2823|0.3423|0.4123|0.4623|0.4423|0.5323|0.6548|0.6878|-0.1264|-0.2664|-0.3264|-0.2464|-0.3964|-0.4264|-0.4064|-0.7364|-0.7915|0.0689|0.1989|0.3389||0.3089|0.2789|0.2389|0.3989|0.8189|0.6989|0.8002|0.6702|0.6169|0.6099||0.6721|0.4842|0.5442|0.614|0.564|0.204|0.234|0.234|0.294|0.194|0.254|0.344|0.344|0.404|0.454|0.444|0.494||0.474|0.514|0.504|0.634|0.7055|0.7255|0.7242|0.7042|0.7563|0.5863|0.5363|1.0843|-0.4225|-0.447|-0.4483|-0.3583|-0.1883|-0.2783|-0.2783|-0.2383|-0.2783|-0.1683|-0.2083|-0.1583|-0.2383||-0.2383|-0.2583|-0.2183|-0.1883|-0.2983|-0.2783|-0.2483|-0.3683|-0.4483|-0.4764|-0.3864|-0.1664|-0.3564|-0.3964|-0.4764|-0.4282|-0.5026|-0.4426|-0.3726|-0.5026|-0.5869|-0.5769|-0.7488|-0.5776|-0.6076|-0.7376|-0.7168|-0.7268|-0.8191|-0.843|-0.9246|-0.8714|-0.9014|-0.9414|-0.8314|-1.0414|-1.2838|-0.6764|-0.7971|-0.749|-0.539|-0.489|-0.579||-0.759|-0.759|-0.819|-1.0378|-0.9102|-1.1673|0.1968|0.1068|0.2268|0.2168|0.4168|0.7768|0.7368|0.8468|0.5968|0.6368|0.6768|0.9068|1.1868||1.2468|1.2768|0.8568|0.5368|0.4968|0.8668||0.6868|1.0368|1.0868|0.9168|1.0368||1.1267|1.0583|0.9689|1.0389||1.0249|0.8349|0.7149|0.7449|0.5349|0.7449|0.8549|0.7349|0.9149|0.9926|0.9854|0.9338|0.9254|0.8989|0.8596|0.9204|1.2417|0.4817||0.5817|0.4917|0.6917|0.5617|0.4217|0.3917|0.5917|0.4717|0.3117|0.2817|0.2117|0.4617|0.6231|0.5079|0.2533|0.1333|0.1433|0.1433|0.2133|0.2633|0.2333|0.2133|0.2933|0.1931|0.2939|0.1639|0.1739|0.1739|0.1539|0.1739|0.2039|0.1939|0.2139|0.2727|0.1968|0.1768|0.1668|0.1768|0.1968|0.1768|0.1568|0.1568|0.1968|0.2568|0.2868|0.3589|0.1989|0.2289|0.3189|0.3388|0.237|0.277|0.2604|0.1693|0.2004|0.2104|0.2504|0.1904|0.2104|0.2404|0.2104|0.1904||0.2004|0.2004|0.2204|0.2904|0.3531|0.3331|0.2631|0.2231|0.2231|0.2931|0.4031
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||-41.9096|33.9929|-37.7698|-33.0398|22.7876|25.3195|28.1328|31.2587|34.7318|38.5909|42.8788|-47.6431|32.4602|36.0668|40.0743|44.527|-6.2394|-52.0094|-61.0795|-66.7795|-67.916|-17.7672|-56.4173|35.5492|39.4991|43.8879|37.649|50.0492|-55.6102|-44.1258||-46.2786|7.8739|32.8441|-36.4934|-16.6125|-26.4425|16.5308|1.1908|1.0008|24.661|23.2211|1.9113|21.4811|26.5512|17.4213|23.1913|19.6513|35.8813|-39.8681|-44.2979|-44.7365|-40.6873|-44.2047|0.5547|31.6245|15.2692|33.0993|36.777|16.3862|29.9963|7.7063|39.7664|43.6942|47.7443|53.0492||38.506|58.7461|65.2735|-8.6383|-41.4384|-89.5383|6.036|44.596|||68.716|76.3511|84.8346|-19.324|-104.7341|-65.5469|-114.1569|-119.4843|-83.6003|-31.9737|-63.9438|-88.0237|-76.7674|-81.4239|-83.8509|-12.7609|-76.6308|-72.2253|1.7908|61.3008|68.112|-2.1291||-84.0889|-75.8019|-66.652|-96.552|-80.2699|-98.4|60.1433|-66.8259|-61.1909|-61.8433|-58.7682|-19.5367|-19.8067|-42.7669|3.9654|30.1153|33.4614|37.1794|25.9787|30.8887|44.6087|36.499|50.4291|46.519|34.509|60.509|-67.2322|-58.4325|-48.595||-44.2667|-34.1467|-57.4467|29.83|25.1901|42.61|55.7001|61.889|68.7656|76.4062|-11.4196|-28.5196|-104.8096|-105.9851|-115.7379|-9.5914|-73.6715|-46.9972|-48.1757|20.694|15.9841|46.0441||-30.1381|-8.3881|-54.318|-61.2279||-62.0143|-68.9048|-68.4175|-73.1695|-76.9728|-81.4087|-90.4541|32.0922||58.6721|27.2021|65.882|-25.1932|-37.3133|-90.3732|-97.0313|-97.042|-78.4619|-63.5019|-80.9519|-136.7719|-151.9688|-144.2109|-152.0044|-166.0604|-170.3082||-116.5413|-61.7613|-160.2313|-76.6069|-144.2868|-160.3187|-118.9019|71.2133|-27.9562|-35.1164|-97.6862|-96.4969|44.7821|49.5079|-27.0222|-60.3323|-67.9121|-75.4579|30.7112|22.3814|53.1714|59.0794|39.2084|2.2682|61.3483|2.6318|57.4619|-54.8008|-70.9406|-78.8229|-72.6544|-58.7504|35.1099||46.6399|51.8221|57.5801|-63.9779|-51.6966|41.7139|46.3488|51.4987|56.1975|-18.2665||-8.0665|-38.4865|-0.4965|-76.4367|-69.5029|-53.1155|28.1939|31.3265|34.8072|-38.6747|-31.0649|-44.3948|-39.9075|-44.3417|36.5119|39.6554|44.0616|48.9573|-54.397|-51.9045|-43.4816
02129|1081650|/equities/command-center|R2000GROWTH||0.5133|0.9633|0.7433|0.8133|1.0133|0.9596|1.0896|1.3355|-0.0122|-0.4822|-0.7022|-0.8122|-0.9022|-1.1122|-0.5936|-0.5736|-0.3336|-0.2036|-0.2636|-0.4036||-0.2336|-0.4836|-0.5336|-0.5936|-0.4036|-0.5836|-0.8236|-0.5036|-0.4836|-0.5436||-0.5136|-0.7036|-0.6036|-0.7036|-0.4536|-0.6036|-0.5786|-0.4636|-0.5636|-0.7736|-0.5136|-0.3736|-0.7836|-0.5936|-0.4236|-1.2136|-0.8336||-1.3536|-1.4034|-1.3149|-1.3919|-1.3719|-1.1419|-0.8819|-1.5819|-1.8062|-0.8162|-1.0662|-1.2435|-1.4278|-1.31|-1.48|-1.41|-1.5567|-1.5452|-1.787|-2.0121|-1.8896|-1.7996|-1.7506|-1.8606|-1.8606||-1.6602|-1.6402|-1.8102|-1.7702|-2.1064|-2.291|-2.0628|-2.3528|-2.5953|-2.0009|-2.1028|-1.728|-2.0469|-2.2219|-2.2731|-1.409|-1.669|-1.639|-1.449|-1.649|-1.639|-1.499|-1.639|-1.369|-1.499|-1.979|-1.6994|-2.0694|0.0976|0.5826|0.6176|1.1176|0.7126|1.2976|1.7776|1.7172|1.6572|1.7872|2.1372|1.4272|0.9272|1.3372|1.8872||-0.0451|-0.8351|-1.0351|-1.4151|-1.2851|-1.4251|-1.0413|-0.8913|-1.2613|-1.3513|-1.3644|-1.0144|-1.0244|-1.0344|-1.1244|-1.6044|-1.0144|-0.8644|-1.2744||-1.7194|-1.9058|-1.3358|-1.1758|-1.4858|-2.0265||-1.6599|-1.9127|-1.8035|-1.2835|-1.1335||-0.9535|-1.9635|-1.5191|-0.6691||-1.3391|-1.6674|-1.2174|-1.5504|-1.9282|0.4885|0.6685|0.5885|0.6585|0.8985|0.8685|0.5985|0.7985|0.5185|0.1385|1.1485|1.6385|1.1485||1.4285|1.5849|1.6548|1.891|1.8942|1.5122|1.7022|1.5722|1.5157|1.5757|1.7857|1.5057|1.9357|1.4357|1.0857|1.8757|-0.8311|-1.2111|-0.9611|-1.0011|-0.7011|-0.2811|-0.2411|-0.6911|-0.5311|-0.5961|-0.4811|-0.3011|-0.0311|-0.0811|-0.1311|-0.1211|-0.1911|-0.3711|-1.0411|-1.0411|-1.4711|-1.7948|0.3788|0.0488|0.4488|0.9188|1.0788|1.5488|1.4488|1.4388|1.5163|1.4563|1.6563|1.7863|1.2963|1.2063|1.3063|1.8163|1.9325|1.0625|1.6425|1.4925|1.7735|1.5817|1.7278|1.6978||1.947|2.3016|2.1885|2.1555|1.4855|1.8655|1.5055|1.4155|1.7855|2.1155|1.9361
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||0.0352|0.0852|0.0752|0.1752|0.2252|0.2352|0.2452|0.2652|0.278|0.278|0.288|0.278|0.3035|0.2635|-0.0143|-0.1143|-0.2243|-0.2502|-0.2621|-0.2782||-0.2983|-0.2983|-0.3445|-0.3045|-0.3972|0.0782|0.1332|0.1882|0.1882|0.1282||0.1782|0.1482|0.2382|0.1582|0.2282|0.1682|0.2682|0.3482|0.4037|0.2137|0.2937|0.3958|0.2649|0.2749|0.3449|0.2849|0.3144||0.2916|0.2516|0.2216|0.2816|0.2884|0.2784|0.2784|0.2733|0.3033|0.2944|0.0942|0.1644|0.2154|0.2244|0.2848|-0.0194|-0.0532|-0.0218|-0.0841|-0.0795|-0.0334|-0.027|-0.0697|-0.0499|-0.0943||-0.0051|-0.0761|-0.0663|-0.1523|-0.2141|-0.2701|-0.2044|-0.294|-0.2941|-0.34|-0.3125|-0.2409|-0.3304|-0.276|-0.2748|-0.2348|-0.2803|-0.2875|-0.2518|-0.2418|-0.3064|-0.2816|-0.2963|-0.2863|-0.2563|-0.2463|-0.2263|-0.1963|-0.2313|-0.2263|-0.2163|-0.2163|-0.2863|-0.3443|-0.2443|-0.3667|-0.3049|-0.3072|-0.2472|-0.2072|-0.2072|-0.1872|-0.1372||-0.0972|-0.0772|-0.0672|-0.0672|-0.2572|-0.2637|-0.2637|-0.2137|-0.2137|-0.2537|-0.2837|-0.2737|-0.2837|-0.2837|-0.3129|-0.2829|-0.2229|-0.3029|-0.3029||-0.3329|-0.3588|-0.3514|-0.3934|-0.3934|-0.3865||-0.4018|-0.2918|-0.2218|-0.1618|-0.2818||-0.3618|-0.3836|-0.3914|-0.3514||-0.4014|-0.3714|-0.3514|-0.3714|-0.4932|-0.4349|-0.4383|-0.4553|-0.5142|-0.3767|-0.3667|-0.3767|-0.4267|-0.4567|-0.4567|-0.3667|-0.2667|-0.2267||-0.2567|-0.2667|-0.2267|-0.3267|-0.4467|-0.5867|-0.6125|-0.711|-0.794|-0.7812|-0.7966|-0.7512|-0.8179|-0.8148|-0.8895|-0.6895|-0.8695|-1.0084|-0.9635|-1.0834|-1.0815|0.0171|0.2571|0.2971|0.3521|0.6971|1.0782|0.5025|-0.2165|-0.2165|-0.2065|-0.2565|-0.3065|-0.2665|-0.4565|-0.4423|-0.4797|-0.4508|-0.4369|-0.5043|-0.5014|-0.5735|-0.446|-0.446|-0.466|-0.566|-0.536|-0.466|-0.376|-0.166|-0.346|-0.336|-0.426|-0.226|-0.406|-0.326|-0.336|-0.436|-0.546|-0.5947|-0.5868|-0.5868||-0.4768|-0.4168|-0.3568|-0.3568|-0.0268|-0.2468|-0.4368|-0.4168|-0.5468|-0.4668|-0.5668
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||0.1957|0.5557|0.6357|0.4757|0.6757|0.7757|0.7857|0.9069|1.1512|0.8947|0.9148|1.1227|1.0241|0.9471|1.1127|1.0716|1.0416|1.1473|1.1667|0.6367||0.9567|0.9354|0.5254|0.4054|0.5054|0.6754|0.7354|0.4654|0.3554|0.5754||0.6754|0.5754|0.6854|0.5554|0.6054|0.7754|0.8593|0.6961|0.6861|0.721|0.7174|0.7024|0.5659|0.3959|0.3859|0.3459|0.2959||0.3059|0.2259|0.2809|0.4359|0.4359|0.1659|0.0759|0.0659|0.1859|0.3059|0.3259|0.2859|0.3109|0.2959|0.5859|0.7859|0.8969|0.9082|0.8419|0.7116|0.719|0.849|0.679|0.8138|0.8792||-0.2497|-0.4097|-0.2497|-0.3397|-0.5097|-0.5097|-0.3497|-0.5997|-0.6497|-0.7535|-0.7419|-0.751|-0.7848|-0.727|-0.7725|-0.6898|-0.7098|-0.4898|-0.2998|-0.4598|-0.6698|-0.6898|-0.7245|-0.6775|-0.9005|-0.6492|-0.4392|-0.6192|-0.7878|-0.6753|-0.5353|-0.5353|-0.6553|-0.9048|-0.6253|-0.7589|-0.7693|-0.8576|-0.8662|-0.7869|-0.7143|-0.6543|-0.7407||-0.8107|-0.9243|-0.7165|-0.8533|-0.8276|-0.8287|-0.6487|-0.6487|-0.7887|-0.9387|-0.8713|-0.6913|-1.1513|-0.9119|-0.9501|-0.9801|-0.8401|-0.8101|-1.0301||-1.0501|-1.0859|-1.1727|-1.2608|-1.0948|-1.1407||-1.292|-1.0799|-0.9999|-0.9599|-1.0399||-1.1699|-1.2871|0.1442|0.2542||0.1742|0.3042|0.2342|0.4242|0.1342|1.1742|1.3542|1.1042|0.9642|1.0742|1.2942|1.094|1.064|0.954|1.594|-0.6351|-0.8451|-0.7551||-0.6551|-1.1151|-1.2051|-1.2051|-1.2851|-1.5524|-1.3493|-1.687|-1.475|-1.4001|-1.1701|-0.7801|-0.4901|-0.6501|-0.8901|-0.7101|-0.7801|-0.8501|-1.0101|-1.0901|-1.0601|-1.0701|-1.4605|-1.4256|-1.541|-1.6067|-1.1666|-1.4266|-1.5268|-1.5306|-1.4502|-1.5002|-1.6121|-1.5621|-1.8498|-1.6219|-1.8535|-2.1463|0.2076|0.1376|0.1376|0.0376|0.2776|0.4876|0.7876|1.1876|1.5476|1.6676|1.9576|1.9776|2.1476|1.5676|1.3476|0.8926|1.4476|2.6176|3.1676|2.244|-0.5591|-0.9091|-1.0391|-1.1391||-0.7491|-0.6891|-0.6691|-0.4191|-0.0891|-0.1491|-0.4991|-0.4891|-0.8591|-0.3691|-1.1191
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE||0.0889|0.4189|0.639|1.1689|1.9302|1.1893|1.3006|1.6001|-0.4543|-1.0243|-1.3143|-1.429|0.0045|0.0245|0.2145|0.1545|0.5245|1.0345|1.1714|0.9781||1.1581|1.1832|1.4985|1.3089|0.9738|1.0295|0.8121|0.8121|0.7021|0.8121||0.9621|0.8293|0.8293|0.3993|0.7793|0.9593|1.182|1.1667|0.9347|0.8115|0.9515|1.0503|0.8814|0.8114|0.6514|0.6714|0.8414||0.5414|0.6014|0.7114|0.8414|1.1914|1.1651|0.8651|0.6351|1.0151|1.3206|-0.1559|-0.2359|-0.2959|-0.2959|-0.3759|-0.3059|-0.5359|-0.8259|-0.7459|-0.7459|-0.7459|-0.7759|-0.8659|-0.9159|-1.0821||-1.0887|-1.1772|-1.2219|-1.2037|-1.2437|-1.2537|-0.7737|-1.4337|-1.1537|-0.9537|-1.2308|0.2642|0.1442|0.0642|0.1042|0.5842|0.5942|0.6642|0.6142|0.4842|0.7842|0.5542|0.4742|0.6242|0.4842|0.2142|0.8042|0.7042|0.6342|0.8242|0.8642|1.3842|0.8242|0.9442|1.3594|1.0471|-0.7457|-0.8185|-0.9035|-0.879|-0.649|-0.689|-0.599||-0.829|-0.919|-1.0636|-0.9308|-0.9408|-1.0608|-1.047|-1.017|-0.927|-1.2725|-0.9057|-0.7357|-0.9757|-0.8533|-0.8834|-0.8134|-0.6434|-0.8534|-0.4234||-0.4834|-0.5134|-0.5334|-0.8234|-0.9734|-1.0502||-1.2608|-0.9825|-0.7925|-0.8825|-0.9925||-0.5825|-0.5625|-0.6425|-0.6425||-0.6725|-0.7825|-1.1625|-1.1025|-1.4836|-0.8545|-0.9445|-0.7645|-0.6445|-0.6945|-0.8045|-0.7645|-0.8245|-0.8845|-0.5845|-0.6745|-0.2745|-0.4545||-0.4545|-0.5845|-0.5245|-0.6945|-0.9045|-1.2245|-1.4461|-1.544|-1.3883|-1.7181|-1.4757|-1.4925|-1.1725|-1.4625|-1.2625|-0.9525|-1.4825|-1.7426|-1.8426|-2.4902|-0.9601|-0.7901|-0.6301|-1.1201|-1.3333|-1.0233|-1.2804|-1.286|-1.1522|-1.2913|-1.1468|-1.2668|-0.8468|-1.0268|-1.2668|-1.4154|-1.4454|-1.5893|-1.7617|-2.0085|-1.4961|-1.916|-1.6125|-1.528|-1.488|-1.9489|-1.696|-1.5859|-1.3559|-1.0159|-1.0259|-1.2159|-1.3359|-0.9159|-1.4359|-1.3359|-1.4749|-1.869|-1.8431|-1.8879|-1.8202|-1.4702||-0.8802|-1.0402|-0.8002|-1.1902|-0.8302|-1.1202|-1.8502|-1.6236|-1.9829|-1.915|-1.865
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE||0.6278|0.5778|0.6278|0.6278|0.6878|1.0278|1.0078|1.1078|-0.15|-0.55|-0.61|-0.57|-0.38|-0.33|-0.17|-0.14|-0.34|-0.67|-0.9|-0.86||-0.99|-0.95|-0.96|-1.04|-0.86|-1.03|-1.22|-1.2432|-1.1832|-1.1732||-1.4096|0.2824|0.3424|0.2424|0.4524|0.4524|0.7324|0.6624|0.6624|0.6324|0.5724|0.4524|0.1724|0.3824|0.4624|0.3024|0.7424||1.0024|1.0324|0.8824|0.8824|0.8224|0.9524|1.4624|1.3724|1.4524|1.6723|1.6123|1.7432|1.4926|-0.0295|-0.2495|-0.4295|-0.2795|-0.7195|-0.7595|-0.9895|-0.8995|-0.9195|-0.8595|-1.0895|-1.3295||-1.2995|-1.4258|-1.4558|-1.3658|-1.5558|-1.5058|-1.4358|-1.8558|-1.4758|-1.8628|0.0339|0.2239|0.2439|0.7939|0.9239|1.6439|-0.0143|-0.0043|-0.3743|-0.3143|-0.6143|-0.9643|-1.1643|-1.5743|-1.2743|-1.9043|-1.8463|-1.9931|-1.9485|-1.4085|-1.6485|-2.2328|-1.6948|-1.9647|-1.7162|-1.9662|-1.2456|-1.6056|-1.524|-1.3228|-1.3075|-1.4275|-1.2175||-1.0875|-1.0075|-1.4675|-1.3275|-1.1875|-1.0475|-0.7475|-0.8175|-1.3675|-1.1675|-1.0675|-0.8175|-1.0975|-1.4675|-1.5723|-1.7692|-1.5955|-1.5155|-1.7155||-1.9155|-1.4455|-1.3455|-1.8055|-2.1555|-1.9074||-1.9973|-1.7573|-2.4409|0.5342|0.5042||0.3942|0.5142|0.7642|1.2342||0.3142|0.3042|0.4742|0.0842|0.3442|0.6342|0.8242|0.7542|0.8742|1.0042|0.6642|1.0642|1.5142|2.1942|2.5857|2.3557|1.6457|1.5957||1.4957|1.5357|1.3857|1.1057|0.9057|0.3457|1.0057|0.3357|1.2257|1.3057|0.9357|1.4957|2.5257|2.3135|2.3195|1.5084|1.5181|1.5981|1.3681|1.4381|1.7481|1.6681|1.4781|1.8453|2.1933|0.9492|1.0992|1.3692|1.428|1.493|1.313|1.263|1.283|1.333|1.443|1.143|0.863|1.173|1.8083|1.2453|1.144|0.944|1.094|1.1131|1.1131|1.0831|1.2779|0.6939|0.7039|0.3439|0.1839|0.2639|0.2139|0.2939|0.4439|0.2589|0.1339|0.2739|0.1239|0.2939|0.3639|0.2739||0.3939|0.5439|0.5239|0.6939|0.6739|0.7439|0.6339|0.5939|0.5739|0.7239|0.7139
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||-0.3553|-0.2717|-0.2767|-0.2317|-0.1717|-0.1917|-0.1317|-0.0917|-0.1617|-0.1817|-0.2117|-0.2317|-0.3517|-0.3593|-0.3593|-0.3742|-0.3453|-0.2653|-0.2353|-0.2653||-0.2553|-0.3153|-0.2453|-0.2353|-0.2553|-0.3142|0.0349|0.0449|0.0049|0.0049||0.0649|0.0649|0.0949|0.0249|0.1049|0.1449|0.1149|0.2149|0.2649|0.2536|0.2336|0.2936|0.2236|0.1636|0.1836|0.2036|0.2236||0.1336|0.2036|0.1836|0.1936|0.2236|0.2236|0.2136|0.2636|0.3474|0.2751|0.2619|0.2819|0.3019|0.315|0.325|0.3492|0.3557|0.3911|0.4037|-0.0085|-0.0285|-0.0085|-0.0585|-0.0985|-0.1485||-0.1085|-0.0685|-0.0485|-0.1285|-0.1185|-0.1485|-0.1285|-0.2785|-0.2985|-0.3585|-0.4094|-0.3337|-0.3437|-0.3837|-0.3237|-0.3437|-0.2637|-0.1737|-0.2537|-0.3937|-0.4337|-0.4435|-0.4735|-0.48|-0.53|-0.51|-0.47|-0.5|-0.6197|-0.5279|-0.4779|-0.4879|-0.5479|-0.6605|-0.5462|-0.6654|-0.5754|-0.7374|-0.8051|0.1467|0.0967|0.1467|0.2867||0.2567|0.4267|0.4381|0.4381|0.4159|0.4259|0.4559|0.5277|0.5118|-0.0617|-0.0917|-0.3217|-0.3117|-0.3117|-0.3617|-0.3317|-0.3617|-0.3717|-0.3117||-0.3317|-0.3117|-0.3117|-0.4617|-0.6017|-0.6805||0.1577|0.4377|0.4977|0.7591|0.3882||0.2582|0.2582|0.2882|0.3582||0.3882|0.4082|0.3982|0.1682|0.1882|0.2882|0.0382|0.3082|0.3982|0.3682|0.4203|0.4103|0.3103|0.3303|0.3403|0.4727|0.3756|0.3456||0.3088|0.3188|0.396|0.266|0.3912|0.3057|0.2957|0.2557|0.2957|0.2657|0.3157|0.3902|0.3888|0.3787|0.3449|0.393|0.2084|0.1284|0.1084|0.0584|0.0984|0.1084|0.0984|0.0984|0.1084|0.1084|0.1284|0.1284|0.1484|0.1784|0.216|0.1802|0.1602|0.1402|0.0902|0.1502|0.1302|0.1302|0.1502|0.1202|0.1002|0.1602|0.2002|0.1902|0.1302|0.1502|0.2102|0.2263|0.292|-0.0288|-0.1188|-0.0688|-0.0788|-0.0588|-0.1788|-0.1238|-0.1288|-0.1988|-0.2688|-0.2988|-0.2869|-0.3583||0.1819|0.2194|-0.0384|-0.0184|-0.0284|-0.0284|-0.1184|-0.0784|-0.1084|-0.1284|-0.0784
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||-2.2567|-2.3341|-1.7383|-1.0483|-1.9283|-1.5983|-1.3983|-1.3383|-1.1983|-1.4783|-1.2283|-1.1483|-1.3683|-2.1183|-1.3701|-1.5801|-1.7987|-1.7787|-2.1843|0.4231||0.7331|0.5931|0.7031|0.5531|0.4231|0.5331|0.0031|1.0931|1.4531|0.9231||0.8631|0.6031|0.6731|0.9731|1.2431|1.2731|1.7631|2.0298|-0.292|-0.672|-0.412|-0.422|-0.072|-0.562|-0.582|-1.222|-1.122||-2.082|-2.2092|-2.646|-1.556|-0.796|-0.716|-1.106|-1.686|-1.306|-0.606|-1.386|-1.766|-1.486|-1.586|-1.586|-1.446|-2.036|-2.296|-2.046|-1.986|-1.916|-1.776|-1.206|-0.946|-1.706||-0.816|-1.456|-1.636|-1.496|-1.946|-2.476|-2.076|-3.466|-2.666|-2.8344|1.0625|2.3325|2.2816|-0.2643|-0.7943|-1.0643|-0.7743|-1.1043|-0.9843|-1.8243|-1.4943|-1.6143|-1.6043|-1.6243|-1.9443|-2.5136|-2.2696|-2.1409|-1.7909|-1.3509|-1.1509|-0.5709|-0.7609|-0.0709|-0.1009|-0.9909|-1.2909|-1.1909|-1.8209|-2.0509|-2.211|-1.914|-1.534||-1.124|-0.464|-0.684|-0.584|-0.884|-0.384|-1.094|-0.844|-1.364|-1.504|-1.374|-0.994|-1.414|-0.774|-0.404|-1.084|-1.404|-1.894|-1.294||-1.914|-1.774|-2.244|-1.864|-2.054|-2.55||-2.2263|-2.3763|-2.5609|-1.8233|-2.3634||-2.0946|-2.3546|-2.2101|-1.3701||-1.6701|-2.1601|-1.7901|-2.3401|0.1038|0.8538|1.1738|1.0938|1.0938|0.8938|0.9138|1.0938|1.1638|1.2238|1.0738|0.9938|1.1738|1.3938||1.6938|1.5975|1.5075|1.6798|1.8019|1.6719|2.0019|1.9719|1.7619|1.4919|1.8619|1.8131|2.2131|1.9512|1.9361|2.3065|2.5131|1.9462|1.6662|1.6892|2.1987|-0.606|-1.076|-1.446|-0.746|-0.746|-0.866|-1.116|-0.426|-0.636|-0.496|-0.766|-1.266|-1.526|-1.806|-1.7106|-1.7406|-1.8674|-1.751|-2.0194|-2.4021|0.5287|0.6487|0.1987|0.3087|1.0787|1.3987|1.3787|1.3087|1.4787|1.3987|1.4287|1.8087|2.2286|2.3417|1.4799|1.7999|1.8858|1.3958|1.4858|1.5882|1.4947||1.6447|1.4347|1.5647|1.7786|1.919|2.0575|1.91|2.1232|1.6278|1.6378|1.4978
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE||0.3137|0.2237|0.3237|0.2037|0.2637|0.2737|0.3437|0.3737|0.4087|0.4037|0.3937|0.5037|0.5837|0.4837|0.5937|0.4737|0.6837|0.6408|0.672|0.7032||0.6232|0.6787|-0.2259|-0.2059|-0.4359|-0.4409|-0.4959|-0.4459|-0.4959|-0.6303||-0.5803|-0.6403|-0.5303|-0.5903|-0.4703|-0.4903|-0.4503|-0.4303|-0.5103|-0.5503|-0.5003|-0.2603|-0.3403|-0.5203|-0.1603|-0.2803|-0.2203||-0.2203|-0.2303|-0.2003|-0.0103|-0.1303|-0.3103|-0.8103|-0.9514|-1.0294|-1.0889|-1.0653|-1.112|-1.2562|-1.1374|-1.4154|-1.3677|0.8054|0.9429|0.8879|0.8866|1.0792|-0.2337|-0.4037|-0.4437|-0.6937||-0.4387|-0.6537|-0.6137|-0.6837|-0.7937|-1.0037|-0.7537|-0.9237|-0.8037|-0.8538|-0.7589|-0.7344|-0.8735|-0.7658|-0.9182|-0.7679|-0.9011|-0.8098|-0.8375|-0.9575|-0.5975|-0.7175|-0.8244|-0.7387|-0.6887|-0.7387|-0.7187|-0.5387|-0.9187|-0.8918|-0.8718|-0.7518|-0.7818|-1.1118|-0.8318|-0.9718|-1.0918|-1.0118|-1.0829|-1.501|0.1738|0.8138|1.2047||0.8328|0.9131|0.7192|0.7892|0.8392|0.8492|0.9816|0.9051|0.8758|0.6458|0.7158|0.7158|0.8358|0.8458|0.8258|0.8758|0.8658|0.4058|0.2658||0.3658|0.5158|0.7058|0.9758|1.5764|-0.5832||-0.3132|-0.2432|-0.6532|-0.6832|-0.5332||-0.5832|-0.4032|-0.4432|-0.8432||-1.0132|-1.0732|-0.8332|-0.9632|-1.0432|-1.2714|-0.5414|-0.7114|-0.6914|-0.6114|-0.6614|-0.6614|-0.2114|-0.4314|-0.3514|-0.4314|-0.3914|-0.2614||-0.2414|-0.5814|-0.6814|-0.6214|-0.8114|-1.0114|-1.1414|-0.9714|-0.9614|-1.2214|-1.4368|-1.4915|-1.1865|-1.6216|0.9689|1.1315|-0.7123|-0.5423|-0.3423|-0.5623|-0.5423|-0.4223|-0.5323|-0.6623|-0.5723|-0.8523|-0.7614|-0.7072|-0.7802|-0.7902|0.0067|0.1267|0.1467|0.1967|0.1967|0.0267|0.1167|0.2867|0.9767|0.8167|1.0867|1.0741|1.1141|0.8741|-0.0902|-0.3802|-0.5202|-0.5302|-0.3202|-0.4602|-0.5502|-0.3002|-0.2302|-0.1402|-0.2302|-0.4902|-0.7602|-0.7602|-0.8502|-0.6802|-0.7802|-0.8202||-0.2702|-0.3202|-0.3002|-0.2302|-0.1402|-0.1002|-0.4002|-0.0802|-0.3302|-0.4602|-0.6002
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||-0.4689|-0.4689|-0.3689|-0.4789|-0.5189|-0.5449|-0.5613|-0.4989|-0.3789|-0.3889|-0.3689|-0.6389|-0.6189|-0.5445|-0.5189|-0.4689|-0.7789|-0.9489|-0.9089|-0.9929||-0.9289|-1.0039|-1.1989|-1.3302|-1.0002|-1.1825|-1.4002|-1.5943|-1.6588|-1.7151||-1.8534|-1.801|-1.9437|-1.8113|-2.0979|-2.0507|-2.1222|-2.2422|-2.2122|-2.2582|-2.4722|-3.1022|-3.2758|-3.3125|-3.8791|-3.5215|-3.6675||-4.2282|-4.7965|0.454|1.919|2.024|1.884|1.0275|0.784|1.034|2.877|2.7761|2.8755|2.8638|2.0038|0.8188|1.4838|1.6738|1.8085|1.3045|1.3317|0.9969|0.9936|0.8936|0.6137|0.6688||0.7236|0.8886|-0.1072|-0.0388|-0.0888|-0.2688|-0.3638|-0.6288|-0.6788|-0.6388|-0.6688|-0.7888|-0.6902|-0.7388|-0.7388|-0.8232|-0.7812|-0.8812|-0.8732|-0.7932|-0.8332|-0.7532|-0.7518|-1.0032|-0.9607|-0.8432|-0.8032|-1.0332|-1.0732|-1.0232|-1.1711|-1.1741|-1.0932|-1.1867|-1.1567|-0.9082|-1.1467|-1.3101|-1.5579|-1.3773|-1.3573|-1.3902|-1.3182||-1.5001|-1.6489|-1.3703|-1.5503|-1.6103|-1.4783|-1.6668|-1.4606|-1.6951|-1.8603|-1.9748|-1.8536|-1.6936|-2.0085|-1.8728|-2.0759|-2.0579|-2.2326|-2.4365||-2.6718|-2.9676|-3.5201|-3.578|-3.2034|-2.7636||-3.5137|-3.8574|-3.876|-3.9292||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH||-0.351|-0.3628|-0.1864|-0.1846|-0.1485|-0.0901|-0.0922|-0.0744|-0.1045|-0.0361|-0.1144|-0.1344|-0.2084|-0.201|-0.1874|-0.2304|-0.249|-0.2809|-0.2906|-0.3257||-0.3006|-0.3174|-0.3594|-0.3858|-0.3809|-0.2674|-0.3028|-0.4295|-0.2011|-0.1918||-0.201|-0.2382|0.0185|0.0285|0.0585|0.0985|0.0885|0.0685|0.1285|0.0685|0.0685|0.1385|0.0385|0.0685|0.1261|0.1785|0.1885||0.1685|0.1685|0.1585|0.1685|0.1785|0.1485|0.2185|0.3225|0.2755|0.3155|0.2644|0.1944|0.1544|0.1344|0.1744|0.1144|0.0644|0.0744|0.1344|0.1144|0.1044|0.0894|0.1644|0.0544|0.0644||0.0344|0.0544|0.1244|0.2844|0.1939|0.1344|0.1314|0.1644|0.0667|0.0761|0.0294|0.0944|0.0894|0.0744|0.1044|0.1544|0.2844|0.3044|0.3244|-0.1165|-0.1515|-0.1965|-0.2189|-0.1965|-0.2265|-0.2715|-0.2165|-0.2365|-0.2565|-0.1765|-0.2365|-0.2665|-0.3565|-0.3386|-0.2936|-0.3084|-0.3184|-0.3084|-0.2484|-0.2164|-0.1484|-0.2084|-0.2384||-0.2184|-0.3684|-0.4084|0.056|0.186|0.166|0.209|0.236|0.196|0.126|0.216|0.216|0.256|0.266|0.266|0.256|0.256|0.366|0.336||0.286|0.276|0.266|0.336|0.3243|0.306||0.386|0.336|0.346|0.376|0.386||0.326|0.5822|-0.1797|-0.2347||-0.2654|-0.303|-0.3059|-0.3233|-0.3531|-0.2775|-0.3349|-0.2816|-0.2979|-0.3243|-0.3551|-0.3151|-0.3808|-0.4122|-0.3534|-0.3568|-0.3987|-0.3502||-0.3374|-0.3892|-0.3492|-0.3692|-0.3592|-0.3592|-0.3892|-0.4392|-0.4941|-0.5129|-0.4764|-0.4964|-0.5164|-0.529|-0.5799|-0.6777|-0.6485|-0.7645|-0.7234|-0.798|-0.897|-0.918|-1.0492|-0.8992|-1.0092|-0.8792|-0.7592|-0.7692|-0.6692|-0.5892|-0.4992|-0.4692|-0.3392|-0.4292|-0.6092|-0.5192|-0.1092|-1.0492|-1.0257|-1.0954|-1.1366|-1.2241|-1.3001|-1.1799|-1.1599|-1.2699|-1.3654|-0.6104|-0.8254|-0.8902|-0.7933|-0.7753|-0.7183|-0.7873|-0.8083|-0.8743|-0.9418|-0.9635|-0.9935|-1.0505|-1.0205|-1.184||0.0292|0.0067|0.0352|0.2857|0.5152|0.3922|0.1942|0.4102|0.4102|0.4537|0.5602
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE||-1.0547|-1.1499|-1.1666|-1.3018|-1.297|-1.4467|-1.4917|-1.6409|-1.7209|-1.8202|-1.8819|-2.1454|-2.3077|-2.4377|0.4227|2.0327|0.6842|0.6742|1.0649|0.5298||0.3649|0.3765|0.3478|0.2178|0.2578|0.3451|-0.0741|-0.0751|-0.108|-0.0826||-0.0889|-0.1041|-0.0641|-0.0941|-0.1096|-0.0441|-0.0541|-0.0441|-0.1356|-0.1752|-0.1572|-0.1551|-0.2242|-0.1791|-0.1141|-0.0441|-0.1379||-0.2041|-0.2281|-0.2784|-0.2498|-0.26|-0.2862|-0.3449|-0.3103|-0.3094|-0.3128|-0.3438|-0.3501|-0.3418|-0.4009|-0.4125|-0.3725|-0.4525|-0.4843|-0.4927|-0.533|-0.5631|-0.5884|-0.681|-0.7156|-0.7785||-0.6116|-0.7016|-0.7235|-0.6635|-0.7635|-0.8455|-0.8854|-0.9911|-1.06|-0.96|-1.125|-1.2169|-1.2131|-1.328|-1.2917|-1.4218|-1.5398|-1.3298|-1.4498|-1.5098|-1.5736|-1.7357|-1.9102|-2.4204|-1.866|-2.2855|-2.2516|-1.388|-1.8455|-1.6982|-1.7173|-1.7337|-1.7912|-2.1454|-1.8229|-1.917|-1.652|-1.9912|-1.8186|-2.1608|-1.9575|-1.4424|-1.6312||-1.235|-1.1687|-1.8337|-2.1974|-1.9773|-2.3961|-1.9869|-1.7019|-1.9156|-2.4256|-2.5606|-2.68|-2.671|-2.6868|-2.883|-2.8465|-3.149|-3.1978|-3.2032||-3.0868|-3.0043|-3.103|-3.5632|-3.3569|-3.0693||-3.0568|-2.3743|-1.6368|-2.0231|-3.2293||-3.8768|-3.8295|-3.292|-2.6645||-3.452|-4.0247|-3.6419|-4.6325|-4.8477|-4.4159|-5.0476|-4.3853|-4.5684|-4.2146|-4.4021|-3.7146|-3.8396|-4.8396|-5.2412|-5.5597|-6.1844|-5.786||-5.911|-5.911|-4.911|-5.536|-7.271|-7.2415|0.5539|0.3039|0.9289|0.0539|2.5539|3.3039|5.9848|1.7977|2.4728|1.668|1.4429|1.1617|1.598|1.4154|1.6842|2.0105|2.6492|2.2315|1.8928|1.9565|2.4715|2.0315|2.3815|1.799|2.799|2.7478|2.5415|2.0177|1.8165|1.7052|1.024|1.2565|1.7777|0.9052|1.2315|1.4953|2.9865|3.4415|3.6293|2.9514|4.0678|-1.1733|-1.5496|-0.8984|-1.5246|-1.4634|-2.0959|-2.1933|-3.0496|-2.4783|-1.9871|-1.2996|-3.4371|-3.242|-3.4433|-4.0349||-3.9662|-4.2058|-4.4685|-4.3069|-4.4989|-4.5238|-5.4217|-5.5448|-5.2945|-3.0794|-3.5794
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE||-1.16|-1.39|-1.4975|-1.1238|-1.3038|-1.2338|-1.2823|-1.1223|-1.1923|-1.6223|-1.5627|-1.3727|-1.6127|-1.8361|-1.5261|-1.1161|-0.9261|-1.0961|-1.1161|-1.1961||-0.3761|-0.2361|-0.7661|-1.0761|-0.8661|-0.6061|-1.6961|-1.4161|-1.4961|-1.7161||-1.8695|-1.9095|-1.6395|-1.3495|-0.6895|-1.0595|-0.1895|-0.5695|-1.3995|-2.0259|-1.5659|-1.2959|-1.3059|-1.3159|-1.3459|-1.4359|-1.4159||-1.7459|-1.6559|-1.5859|-1.1159|-1.0259|-0.8459|-1.0459|-1.3159|-1.2959|-1.2659|-1.5859|-1.3559|-2.0959|-1.6359|-1.6359|-1.2259|-1.5759|-2.0759|-2.2321|-2.244|-1.8404|-2.0304|-2.1612|-1.9412|-2.2412||-2.2539|-2.3489|-2.5507|-2.9264|-2.4955|-2.7855|-2.4005|-3.2855|-2.6755|-2.26|-2.6406|-2.0999|-2.2499|-2.2599|-2.6797|-2.3497|-2.6017|-2.8059|-2.6771|-3.1586|-3.2892|-2.7828|-2.8128|-2.0978|-2.4528|-3.8181|-1.9698|-2.0798|-2.1314|-1.5614|-1.7414|-1.7863|-1.8863|-1.6902|-1.7902|-2.0597|-1.8612|-1.3512|-1.6012|-1.6412|-1.5112|-1.5812|-1.7209||-1.5609|-1.5309|-1.8409|-1.6309|-1.8609|-1.9772|-1.7372|-1.7272|-2.3272|-2.5755|-2.2387|-2.2187|-2.2337|-2.0987|-2.6887|-2.3487|-2.2087|-2.8287|-2.8627||-2.858|-3.2589|-2.8299|-3.5899|-2.9999|-3.6376||-3.0246|-3.5533|-2.6333|-2.8533|-3.3433||-3.2233|-3.6233|-3.2833|-4.3931||-3.3631|-1.7108|-2.2358|-2.8758|-3.4087|-2.1878|-2.1078|-1.8478|-2.0278|-0.9178|-1.3678|-1.9878|-1.9578|-2.3378|-1.7078|-1.5778|-1.1578|-1.0678||-1.2478|-0.9678|-1.5378|-1.3778|-1.3478|-2.3278|-2.1678|-2.6178|-2.4778|-2.9565|0.5812|0.7912|2.0412|1.5912|2.0112|2.5112|-0.318|-1.768|-2.0561|-2.0512|-1.9611|-1.8711|-1.8815|-2.4439|0.5564|0.7364|1.0864|1.0764|1.9164|2.2137|2.2403|1.7903|2.192|2.4201|2.0929|2.3129|1.8329|1.5929|2.1929|1.3329|1.3629|1.5029|1.6929|1.3929|1.9429|1.6229|2.3329|2.5429|2.8129|3.2554|2.981|2.9795|2.9628|3.3615|2.8744|1.8494|1.7344|2.4844|2.5574|2.3674|2.7274|1.8074||2.7074|2.694|2.574|2.9531|3.2201|2.8645|-1.0934|-0.7234|-0.7834|-0.9434|-1.1334
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||0.0699||0.057|0.0749|0.0796|0.0914|0.0864|0.0798|0.098|0.0806|0.0826|0.0841|-0.0827|-0.0775|-0.089|-0.0931|-0.1066|-0.1117|-0.099||-0.106|-0.1116|-0.1343|-0.1384|-0.1522|-0.1592|-0.1354|-0.1452|-0.1512|-0.1376|-0.1639|-0.1661|-0.1866|-0.2067|-0.186|-0.2117|-0.2025|-0.0241|-0.0179|-0.0318|-0.0659|-0.0559|-0.0368|-0.0408|-0.0119||-0.0289|-0.0369|-0.0489|-0.0593|-0.1369|-0.1392|-0.1398|-0.1677|-0.1637|-0.1792|-0.1799|-0.1545|-0.1825|-0.1811|-0.1811|-0.1915|-0.1706|-0.1947|-0.1965|-0.1926|-0.1832|0.0012|0.0384|0.0549|0.0461|0.0218|0.0304|0.0236|0.0561|0.0661|0.063|0.0561|0.0561|0.0311|0.0861|0.0686|0.0812|0.0836|0.0836|0.1061|0.1261|0.1261|0.1431||0.1431|0.1431|0.0932|0.0909|0.0706|0.0931|0.1131|0.1231|0.1139|0.102|0.1331|0.1581|0.1431|0.1431|0.1481|0.1631|0.1931|0.1231|0.1133||0.1137|0.1331|0.1031|0.1031|0.0734|0.0795||0.1081|0.1281|0.0944|0.1231|0.0932||0.0731|0.0901|0.0631|0.0431||0.073|0.0731|0.081|0.0512|0.0731|0.0794|0.0831|0.103|0.1231|0.1431|0.1731|0.1931|0.1657|0.1892|-0.0756|-0.1162|-0.042|-0.0657||-0.0556|-0.1507|-0.1277|-0.1127|-0.1414|-0.1557|-0.1741|-0.1742|-0.1867|-0.1923|-0.1777|-0.1379|-0.1858|-0.2328|-0.1587|-0.0997|-0.1087|-0.1087|-0.0687|-0.0887|-0.1187|-0.0777|-0.0796|-0.0887|-0.1077|-0.1088|-0.1586|-0.0987|-0.1087|-0.1287|-0.0937|-0.0987|-0.1387|-0.1377|-0.0787|-0.1134|-0.1188|-0.0687|-0.0659|-0.0982|-0.0598|-0.0788|-0.0588|-0.0787|-0.104|-0.1283|-0.0587|-0.0587|-0.0287|-0.1111|-0.1386|-0.1337|-0.1287|-0.1411|-0.1497|-0.1479|-0.1339|-0.1535|-0.1673|-0.1762|-0.1766|-0.1698||-0.1189|-0.1779|-0.1829|-0.1978|-0.1914|-0.2165|-0.2365|-0.2291|-0.2452|-0.2801|-0.2807
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||0.6979|0.7979|0.7679|0.7169|0.6269|0.5769|0.6869|0.9169|0.7469|0.5469|0.5969|0.6469|0.4669|0.3769|0.6269|0.6669|0.9969|0.5769|0.5069|0.3569||0.6069|0.5469|0.5069|0.2469|0.3769|0.3769|0.5469|0.8569|0.7869|1.0869||1.1599|1.0644|1.2826|1.4435|1.5712|1.15|1.2522|1.285|0.81|0.285|0.365|0.905|0.8905|0.9705|0.8823|-0.0829|-0.4429||-0.7529|-0.7522|-0.5322|-0.2022|-0.2922|-0.1222|-0.2222|-0.5022|-0.3922|-0.4322|-0.5922|-0.6122|-0.7222|-0.6022|-0.5622|-0.4422|-0.5722|-0.4972|-0.5522|-0.6822|-0.3322|-0.4422|-0.3222|-0.4922|-0.6822||-0.7722|-1.0222|-0.9222|-0.7622|-1.0122|-1.2322|-0.9522|-1.1922|-0.9322|-0.8722|-0.6222|-0.7922|-0.4822|-0.4922|-0.8522|-0.7022|-1.1522|-1.216|-1.4034|-1.4671|-1.3679|-1.2879|-1.6146|-1.4246|-1.5449|-1.9005|-1.4505|-1.5805|-0.6214|-0.4714|-0.7514|-0.7314|-0.6114|-0.0814|-0.0814|-0.1814|-0.1214|-0.0014|-0.1814|-0.1014|-0.1114|-0.4514|-0.3514||-0.3914|-0.6314|-0.7014|-0.6914|-1.1014|-1.1842|-1.1731|-1.0731|-1.38|-1.1995|-1.2844|-1.2044|-1.1244|-1.0844|-0.7544|-1.0944|-1.1144|-1.5304|-1.1988||-1.1188|-1.0788|-1.2688|-1.2788|-1.3588|-1.6086||-1.6579|-1.8755|-2.0524|0.8623|0.9423||1.1323|1.2023|1.0123|1.2123||1.1523|1.2023|1.4225|-1.2983|-1.0183|-0.4383|-0.4083|-0.4583|-0.3883|-0.3483|-0.3183|-0.7483|-0.9483|-1.0803|-1.0945|0.2608|0.4908|0.3608||0.0608|0.1008|0.0308|0.1508|0.1408|0.0508|0.1808|0.2208|0.2508|0.5208|0.6108|0.7008|0.7908|0.7108|0.6808|1.1608|0.8634|-0.5513|-0.7313|-0.9033|-0.7733|-0.7733|-0.827|-1.0342|-0.8042|-0.6442|-0.7442|-0.9768|-0.6668|-0.6368|-0.7568|-0.7668|-0.7568|-0.7768|-0.7968|-0.9353|0.1109|0.0109|0.2609|0.2509|0.4909|0.5109|0.5309|0.6609|0.6709|0.3909|0.4809|0.6809|1.0109|1.2309|1.3649|1.1388|1.0288|1.2188|1.2888|1.2688|1.3737|-0.1363|-0.0963|-0.0763|-0.1363|-0.1863||-0.1063|-0.1663|-0.1463|-0.1663|-0.2163|-0.2863|-0.5363|-0.3563|-0.4763|-0.3063|-0.4463
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||-8.8175|-9.8475|-8.9275|-9.9597|-10.0997|-9.7615|-10.5902|-9.0802|-12.2813|-11.2051|-10.4351|-10.9451|-11.8195|-11.5784|-11.8849|-12.8511|-12.684|-12.553|-13.2797|-12.8094||-12.4294|-13.9832|-13.4852|-9.8452|-9.4152|-12.2652|-14.9558|-12.0802|-9.5402|-10.7602||-11.7502|-12.1302|-12.9302|-13.3802|-14.6702|-14.479|-17.039|-17.2046|2.9749|2.2049|1.1549|0.0649|15.8449|8.9049|6.3249|9.2049|10.9049||10.5149|11.9049|13.3949|16.0263|15.5163|13.0663|12.3463|12.4963|12.3063|7.8663|15.0763|15.2463|17.3963|17.2115|19.7615|23.4386|23.2922|15.5487|16.7807|15.0507|15.1807|13.7807|14.3107|18.6066|13.7347||16.5847|17.1583|19.3083|-0.3093|-0.2993|-1.3593|-1.3993|-10.6493|-8.6893|-10.0893|-4.5793|-3.8893|-5.9793|-8.5993|-8.8993|-6.5393|-8.7093|-7.9693|-9.7193|-13.1393|-12.3193|-13.7293|-15.027|-13.5129|-14.1029|-17.0529|-16.9235|-17.4135|-17.9516|-15.7313|3.5647|11.2647|11.0447|9.8447|7.2047|4.6147|5.1947|3.3247|4.4747|4.6447|9.3047|12.3647|12.5447||10.8284|9.9684|11.0984|9.5984|11.3584|12.9084|12.7801|13.1468|11.5265|14.3503|11.5903|13.5506|8.6342|10.525|8.795|9.265|9.9739|10.1921|11.0156||10.3763|10.2354|8.6643|6.5743|6.8043|8.4343||6.3243|4.5243|3.8743|4.4443|3.6443||1.2343|2.7643|2.2743|2.8043||2.7843|2.0743|2.5143|3.3843|2.5943|4.9043|6.2443|3.5243|4.7143|3.5343|3.5343|5.1943|7.7443|7.8443|8.0943|9.8703|8.3423|8.2223||8.3923|9.8332|8.2641|8.0404|7.5005|8.6705|7.5532|7.4432|6.2232|5.5132|6.3432|8.1832|9.5822|9.1899|8.3977|10.7219|8.885|7.5989|7.8889|7.7989|9.9338|8.6836|8.6236|9.7376|11.8531|12.6046|-7.6801|-8.0462|-8.9821|-7.8421|-12.7045|-7.915|-7.7317|-9.2865|-8.5063|-9.1904|-8.5604|-9.0038|1.3423|3.2423|5.1823|5.2952|6.7552|5.3952|5.2452|6.3374|7.0162|6.6854|6.9554|7.1188|5.2696|5.3396|6.2496|6.161|4.491|1.351|1.731|1.851|3.141|4.941|4.311|4.371||5.991|5.551|5.9387|6.3019|5.7519|5.8319|4.1119|4.2319|4.4819|8.0819|7.2077
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE||7.1028|8.5015|6.8615|1.5015|2.6215|2.1715|1.8315|4.1015|4.0515|5.5515|4.7615|6.2515|4.3415|4.0015|5.7015|5.1515|3.3115|3.8115|2.6965|6.9865||4.736|4.266|3.576|4.606|4.326|3.856|4.596|5.206|3.676|2.296||1.701|3.316|3.996|2.266|2.816|2.176|3.456|4.216|3.946|3.596|2.676|2.726|5.396|4.576|4.926|4.876|4.326||2.926|2.566|4.736|6.106|6.3159|6.6259|6.6391|7.2173|4.9673|5.4773|5.7499|6.3499|6.8277|7.473|7.8672|7.9069|6.4176|8.8623|-3.0223|-3.2223|-3.1923|-3.5723|-2.4523|-2.4523|-3.8073||-2.6023|-3.3423|-2.7523|-1.8923|-3.0423|-4.7623|-3.7723|-7.2223|-6.8623|-6.3023|-6.3153|-2.5653|-3.0053|-3.7153|-4.7053|-4.4853|-5.1053|-4.5953|-3.6653|-5.6553|-6.1949|-5.9549|-6.3874|-6.6925|-6.5925|-6.9425|-7.2113|-7.8113|-8.8792|-7.6722|-8.4307|2.801|2.481|2.501|3.031|2.391|4.181|4.121|4.341|3.841|5.401|6.1897|6.9197||7.456|7.2928|6.3759|3.5352|3.3452|3.2652|4.9952|4.4505|4.8705|4.0705|3.1905|3.8605|3.3805|4.0505|4.3456|3.7648|3.8247|3.6148|4.3353||3.9114|3.9135|3.7735|4.4453|3.0153|1.7653||2.8253|2.8253|3.2953|3.9545|3.2577||3.4441|4.0582|3.7944|3.8744||3.9044|3.2344|3.4544|3.5544|2.6644|4.0344|4.0544|3.9595|3.9295|4.1067|4.5421|3.682|4.062|5.0593|5.2727|3.8398|2.8598|3.5498||3.3998|3.8398|3.7898|4.3065|4.2286|4.5159|2.4409|1.2009|1.5509|1.9909|2.4909|2.6609|3.5209|2.9009|3.4409|3.0609|-1.2461|-2.2461|-2.2961|-2.3161|-2.9761|-1.0161|-1.3661|-2.8761|-2.7361|-2.5061|-1.6461|-1.6161|-0.4861|-0.5661|-0.6261|-1.8461|-2.3261|-2.3561|-3.0861|-3.3823|-3.1423|-4.3376|1.2128|1.0028|1.8628|2.8528|3.0228|2.8128|3.9934|-1.0002|-2.1902|-2.3102|-1.6602|-1.7602|-1.8202|-1.0702|-1.4102|-1.6002|-2.4602|-3.3102|-3.5492|0.11|0.91|2.07|2.8|2.87||3.33|3.604|3.9318|3.777|-0.6252|-0.7652|-1.1952|-1.5752|-2.6752|-1.9052|-2.6652
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||0.1872|0.1172|0.1322|0.1224|0.1559|0.1509|0.1762|0.1818|0.1411|0.1151|0.0828|0.1075|0.085|0.0668|0.0728|0.059|0.0488|0.0992|0.1642|0.075||0.0673|0.0575|0.0649|0.0726|0.0672|0.0971|0.0851|0.1046|0.0465|0.0411||0.0607|0.0726|0.0866|0.0586|0.0648|0.0908|0.1304|0.1094|0.1296|-0.045|-0.0082|-0.0901|-0.098|-0.0752|-0.0652|-0.0472|-0.0642||-0.0549|-0.0542|-0.0584|-0.0384|-0.0372|-0.0342|-0.0641|-0.0747|-0.0917|-0.0932|-0.1011|-0.1011|-0.1066|-0.1112|-0.0978|-0.1013|-0.1169|-0.0986|-0.1145|-0.1354|-0.137|-0.1433|-0.1447|-0.1563|-0.1752||-0.1914|-0.2055|-0.2178|-0.2168|-0.2468|-0.2602|-0.2835|-0.3108|-0.2692|-0.3581|-0.2627|-0.2778|-0.2478|-0.2033|-0.2177|-0.1528|-0.2204|-0.1982|-0.2498|-0.1878|-0.1578|-0.1288|-0.1234|-0.2156|-0.2258|-0.2018|-0.1989|-0.1839|-0.2043|-0.127|-0.1532|-0.1845|-0.1609|-0.2012|-0.1955|-0.1778|-0.1778|-0.2186|-0.1754|-0.1685|-0.1524|-0.1535|-0.188||-0.169|-0.1375|-0.1975|-0.2008|-0.2432|-0.1836|-0.1849|-0.149|-0.1678|-0.1594|-0.168|-0.1807|-0.1895|-0.189|-0.198|-0.1979|-0.1625|-0.2057|-0.1839||-0.2314|-0.2296|-0.2195|-0.2295|-0.197|-0.1795||-0.1234|-0.0695|-0.0895|-0.1095|-0.1693||-0.1595|-0.1905|-0.2056|-0.1995||-0.2624|-0.2856|-0.2569|0.011|0.011|0.0648|0.0648|0.1148|0.1548|0.2348|0.2673|0.2373|0.1373|0.1373|0.1673|0.1373|0.2073|0.2473||-0.0402|-0.0602|-0.0902|-0.1202|-0.1516|-0.1461|-0.1798|-0.206|-0.1757|-0.1572|-0.0772|-0.0572|-0.1172|-0.1672|-0.1792|-0.1692|-0.1492|-0.1492|-0.1592|-0.1392|-0.1492|-0.1492|-0.1292|-0.1392|-0.1763|-0.1565|-0.1283|-0.1164|-0.0988|-0.1315|-0.1277|-0.1327|-0.143|-0.1333|-0.1286|-0.1287|-0.1387|-0.1187|-0.1387|-0.1487|-0.1628|-0.1328|-0.0828|-0.1478|-0.1428|-0.1545|-0.1572|-0.1719|-0.1793|-0.1875|-0.1947|-0.1947|-0.1947|-0.1647|-0.1947|-0.1847|-0.1847|-0.1941|-0.2215|-0.2115|-0.227|-0.2427||-0.1927|-0.1527|-0.1827|-0.1027|-0.2027|-0.2127|-0.2583|-0.2201|-0.2501|-0.2201|-0.2601
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||-1.7885|-1.9795|0.6814|1.0114|1.1514|1.4114|1.7014|1.9576|1.6169|1.5939|1.5439|1.6739|1.9149|1.7473|1.6173|1.8673|2.2237|1.9502|1.54|1.836||2.0025|2.0927|1.5827|1.5927|1.7527|1.9427|1.6727|1.9327|2.4833|1.7933||1.7033|1.5133|1.8933|2.1133|2.1533|1.8733|2.2333|2.4891|1.9491|2.2666|2.5341|1.8541|1.9241|2.3179|2.3009|1.4662|1.2762||1.8462|-0.2381|-0.3181|-0.5181|-1.0481|-1.4581|-1.4481|-1.5308|-1.0858|-0.9858|-1.3158|-1.0758|-1.6958|-1.3558|-0.6958|-0.7258|-0.8258|-0.6858|-0.7408|-1.3058|-1.2958|-1.2058|-1.2258|-1.1758|-1.5258||-1.6258|-1.7058|-1.3558|-1.2858|-1.4758|-2.0858|-1.7702|-2.2052|-1.9147|-1.9124|-1.8766|-1.5101|-1.7601|-2.0146|-1.9007|-1.7907|-2.538|-2.0393|-1.4193|-1.7593|-1.6765|-1.8266|-1.956|-1.7511|-2.0529|-2.1647|-1.8647|-2.1747|-2.4586|-2.2996|-2.622|-2.522|-2.812|-3.3129|-3.0211|-3.3955|-2.9355|-3.1555|-3.7097|-3.9691|-4.289|-4.5261|-4.8144||-4.7815|-4.9634|-4.2304|-4.5388|1.3701|2.3901|2.6801|3.4504|1.8104|1.2104|1.4804|1.8304|2.2104|3.0716|2.6874|2.1874|2.1974|1.7274|1.8574||1.4374|1.8974|2.8188|2.5142|-0.838|-1.478||-0.938|-0.218|-1.118|-0.888|-1.178||-1.368|-1.268|-1.188|-1.088||-1.248|-1.108|-1.228|-1.748|-1.995|-1.494|-1.7504|-1.4704|-1.9393|-1.8404|-1.7804|-1.3104|-0.9004|-1.2404|-1.0004|-1.2004|-0.6304|-0.9004||-0.8304|-1.0004|-0.9304|-1.2104|-1.6804|-2.0604|-1.9104|-2.2404|-2.4763|0.088|1.528|1.8046|1.8446|2.1768|1.8668|2.2168|-0.4283|-0.6283|-0.6983|-0.7283|-0.6883|-1.1083|-1.6583|-2.0091|-1.9628|-1.5828|-1.6928|-1.5887|-1.3713|-1.7517|-1.2517|-1.3817|-1.3617|-1.5717|-1.6217|-1.9002|-1.892|-1.882|-1.7923|-1.8623|0.2102|0.4602|0.6702|1.0702|0.7802|0.4202|1.1702|1.1502|1.6702|1.5802|2.1652|1.8047|1.7324|1.6324|0.8024|1.6424|1.7024|1.5324|1.3924|1.2224|1.3324|1.8124||2.1124|1.9424|2.2008|2.1087|2.3503|1.7703|1.3603|1.9803|2.0303|2.2703|1.4703
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE||-1.4168|-0.8967|-0.6067|-0.2767|-0.3167|-0.6567|-0.5667|-0.7967|-1.0267|-1.1167|-0.9467|-0.9567|-1.3184|-0.9184|-0.5784|-0.3684|-0.4684|-0.6384|-0.4984|-1.0184||-0.8284|-0.7084|-0.9684|-1.1446|-0.9687|-1.0487|-1.2387|0.1245|0.4045|0.9345||0.8045|1.0645|1.0454|1.0754|1.1636|1.0736|1.2334|0.9602|0.7002|0.5602|0.8502|1.1002|0.7202|0.7202|0.8302|0.7502|0.6902||0.6202|0.6102|0.6202|0.8102|0.8602|0.9702|1.1002|1.3502|1.4919|1.2319|-0.234|-0.324|-0.904|-0.954|-1.264|-1.014|-1.204|-1.454|-1.1592|-1.1192|-1.2292|-1.2892|-1.2092|-1.1992|-1.3692||-1.1392|-1.4392|-1.6092|-1.5792|-1.3492|-1.6692|-0.9192|-2.1392|-1.6517|-2.0029|-1.6999|0.9426|0.8326|1.1026|0.9431|1.0431|1.0739|-0.2654|-0.3054|-0.3454|-0.2854|-0.3654|-0.6054|-0.8054|-0.9254|-1.2954|-1.2371|-1.1515|-0.9815|-0.7615|-1.2215|-1.1115|-1.1015|-1.2315|-0.5815|-0.4415|-0.9015|-1.0797|-1.1025|-1.1864|-0.997|-0.947|-1.007||-1.007|-0.977|-1.157|-0.667|-0.637|-1.157|-1.2391|-1.1353|-0.9953|-1.5239|0.0024|0.1024|0.0124|0.0124|0.1924|0.2724|0.4924|0.5424|0.7324||0.9824|1.0924|1.0941|0.9943|1.0643|1.1911||0.8113|0.9113|0.7713|1.0213|-0.0586||-0.4186|-0.4986|-0.8886|-0.9486||-0.8986|-1.0486|-1.2112|-1.5039|-1.2635|-0.9935|-1.1736|-1.2299|-1.2576|-1.0076|-0.8576|-1.0476|-1.3776|-1.4646|-1.3709|0.2354|0.3954|0.4754||0.4254|0.3854|0.5254|0.6754|0.7954|0.6754|0.2554|0.6354|0.5054|0.8854|1.0154|1.1954|1.3013|1.4626|1.5706|1.5607|1.4644|-0.3653|-0.7453|-0.6053|-0.6253|-0.9053|-0.7353|-0.3453|-0.5253|-0.8053|-1.0953|-1.3153|-1.1868|-1.1625|-1.4434|-1.6062|-0.7596|-0.4696|-0.6096|-0.6296|-0.6696|-0.0296|-0.2496|-0.3896|-0.6996|-1.1096|-1.1896|-1.3496|-1.5734|-1.4916|-1.0388|-0.6388|-0.5688|-0.5188|-0.6988|-0.4988|-0.8288|-0.9888|-1.0688|-1.1888|-1.3662|-1.2899|-1.3819|-1.5119|-1.5143|0.2559||0.6259|1.0959|0.9582|0.9282|1.0182|0.7282|0.3682|0.6182|0.6582|1.0582|1.2308
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE||-1.3813|-0.9813|-1.0313|-0.4813|-0.5313|-0.9713|-0.2813|-0.0813|-0.6313|-1.4113|-1.2513|-1.0213|-1.0813|-1.487|-1.2751|0.4332|0.8332|0.8132|0.9432|0.9432||1.1532|1.3711|1.2668|0.9746|1.1046|1.1884|1.1029|1.2029|0.9529|0.8229||1.0029|0.8929|1.3329|1.3244|1.3144|1.3563|1.5625|1.495|-0.4905|-0.9205|-0.6705|-0.7105|-1.3205|-1.2378|-1.2878|-1.0978|-0.9578||-1.2478|-1.0678|-0.8678|-0.2178|-0.1478|-0.3078|-0.5178|-0.1978|-0.1378|-0.6578|-1.1978|-1.5678|-1.8178|-1.7778|-1.8278|-1.7178|-2.3678|-2.9978|-1.3461|-1.2561|-1.2761|-0.8561|-1.1961|-1.2361|-1.3961||-1.1261|-1.3961|-2.1361|-2.3912|-2.0193|-1.7293|-1.3193|-2.3593|-2.3273|-1.8273|-2.1663|-1.2263|-1.3963|-1.3763|-1.3963|-0.4963|-1.2663|-1.2663|-1.3563|-0.8763|-1.0663|-1.0363|-0.9963|-1.0963|-1.3663|-1.6663|-1.3363|-1.0663|-0.7863|-0.1063|-0.8563|-1.4263|-1.8363|-2.5331|-1.7624|-1.9106|-1.8006|-1.9806|-2.6218|-2.1251|-1.6751|-1.7851|-2.0951||-2.214|-2.214|-2.4806|-2.1818|-2.4281|-2.7445|-2.6164|-2.5977|-2.38|-2.16|-1.85|-1.85|-1.14|-1.81|-2.2937|-2.2963|-2.1463|-1.9063|-2.0963||-1.6563|-1.8063|-2.2033|-1.1733|-1.3933|-1.7233||-1.649|-2.0996|-1.5896|-1.7496|-1.9986||-1.8686|-1.8786|-1.6886|-1.4786||-1.8786|-2.1586|-2.513|-2.6072|-2.9753|-2.4081|0.2494|0.2994|1.1594|1.7994|2.0817|1.5717|1.1317|1.1117|1.9317|1.4717|1.4517|1.6517||1.4317|1.3417|1.9017|1.3224|0.9224|0.4524|0.5724|1.0424|1.1724|1.3624|1.3124|1.7024|2.1124|2.1041|1.7453|1.5953|1.8241|1.5541|1.2341|1.2241|1.6241|1.7041|2.2741|-0.4786|-1.5586|-1.7889|-1.5672|-1.8578|-1.0478|-0.8378|-0.6378|-1.1878|-1.0178|-0.8978|-1.3878|-1.2506|-1.3006|-1.4806|-1.6258|-1.4958|-1.8339|-1.2639|-0.7939|-0.8839|-1.0839|-1.3939|-0.9339|-0.6039|-0.6039|-0.0139|-0.2439|-0.3039|-0.4839|-0.6539|-1.1939|-1.3239|-1.5405|-1.4605|-1.4105|-1.7033|-1.6059|-1.7521||-1.5262|-1.733|-1.783|-1.783|-1.433|-1.443|-1.993|-1.9389|-2.746|-1.6819|-1.8919
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||0.2157|0.2657|0.2157|0.0857|0.1257|0.3757|0.3857|0.4657|0.5357|0.5957|0.5457|0.6257|0.4957|0.4257|0.4557|0.3157|0.4857|0.5557|0.5257|0.5957||0.6257|0.6757|0.6257|0.6357|0.4857|0.6457|0.8257|0.8457|0.8257|1.0057||1.138|0.998|1.188|1.0054|0.9854|1.1054|1.1654|1.21|1.24|1.4819|1.1719|1.0719|2.0559|0.8452|-0.2378|-0.3378|-0.3578||-0.6078|-0.6515|-0.6819|-0.5819|-0.5519|-0.6119|-0.6543|-0.6542|-0.6759|-0.5959|-0.6859|-0.7359|-0.8621|-0.6529|-0.7204|-0.683|-0.663|-0.7143|-0.6443|-0.6543|-0.6843|-0.5143|-0.8543|-0.7043|-0.6643||-0.6843|-0.6643|-0.6143|-0.6043|-0.6543|-0.6443|-0.6843|-0.8243|-1.0243|-1.1397|-0.7797|-0.8297|-1.2497|-0.9213|-0.934|-1.1171|-0.9643|-1.0803|-0.9276|-0.8815|-0.914|-0.8851|-0.7351|-0.6351|-0.7651|-0.8251|-0.7951|-0.6551|-0.7951|-0.6151|-0.6651|-0.7951|-0.9351|-0.8651|-0.6951|-0.7751|-0.9251|-0.9251|-0.9651|-0.7651|-0.6851|-0.4551|-0.2951||-0.3851|-0.6351|-0.5951|-0.6151|-0.6451|-0.8301|-0.9898|-0.8076|-0.7876|-0.8676|-1.0632|-0.8901|-0.9001|-0.9479|-1.2349|0.3495|0.2195|0.0895|0.2095||0.1995|0.2995|0.2695|0.2095|0.3595|0.5995||0.6895|1.2995|1.3423|-0.1698|-0.1198||-0.1998|-0.5098|-0.5198|-0.4298||-0.5098|-0.7898|-1.1098|-1.2098|-1.3898|-1.1498|-0.8098|-0.5598|-0.5498|-0.5398|-0.5798|-0.7598|-1.1098|-1.3498|-1.4098|-1.5498|-1.4098|-1.3298||-1.3598|-1.6298|-1.4569|-1.3669|-1.5652|-1.8508|-1.337|-1.597|-1.6144|-1.7636|-1.6534|0.4227|0.5327|0.8127|1.0127|0.8427|0.8927|0.7927|1.2327|1.4727|1.3627|1.7217|-0.1196|-0.6396|-0.7196|-0.5896|-0.4896|-0.2796|-0.4296|-0.6496|-0.3196|-0.1396|-0.2396|-0.4196|-0.4796|-0.1396|-0.8596|-0.6696|-0.6896|-1.0396|-1.0996|-1.3896|-1.4562|-1.2921|-1.5421|-1.4521|-1.7021|-2.0185|0.0704|0.2604|0.0904|0.3604|0.6604|1.8104|1.4332|1.1832|0.9132|0.8432|1.0232|1.4032|2.0802|1.7491||1.103|1.213|1.483|1.433|1.6106|1.5978|1.614|1.4849|1.5249|1.6249|1.4749
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||-2.5632|-2.7232|-2.6197|-2.9897|-3.478|-2.7375|-3.4324|-3.0515|-3.3915|-2.8915|-2.6315|-1.9215|-2.1215|-2.4815|-1.9015|-1.8615|-1.3315|-1.4715|-2.6815|-2.7115||-1.6815|-2.0315|-2.6815|-2.1215|-3.0315|-2.3915|-2.3715|-3.1015|-4.0315|-4.8215||-5.0605|-5.7222|-6.3678|-5.586|-5.806|-7.1164|-6.5993|-7.0293|-6.5193|3.4608|4.8258|3.7408|5.0336|-3.3517|-2.3717|-3.4317|-3.7371||-3.1371|-3.8135|-3.845|-3.3805|-3.8695|-4.0661|-4.0012|-4.5468|-4.26|-3.35|-4.13|-3.81|-3.22|-3.83|-0.31|-0.53|-2.09|-2.47|-1.84|-2.43|-2.62|-2.37|-3.5|-4.45|-4.73||-4.55|-4.6|-4.25|-4.34|-3.41|-4.03|-3.82|-6.98|-6.7217|-5.5347|-4.7632|-4.2139|-6.1374|-4.4249|-3.506|-3.616|-4.6789|-4.0929|-4.3408|-4.7731|-4.3228|-4.3228|-4.8953|-4.7123|-5.1475|-5.5306|-5.3158|-5.1358|-5.8755|-4.8555|-4.3755|-3.7155|-5.0755|-5.2655|-3.7455|-4.2655|-5.9055|-6.5755|-7.7772|-7.1722|-6.1422|-6.2322|-6.5722||-10.4519|-5.3018|-4.9318|-5.796|-3.956|-3.696|-2.656|-1.726|-1.766|-3.296|-2.556|-2.356|-1.906|-3.856|-4.996|-5.916|-5.746|-6.2309|-6.7853||-7.1153|-7.9869|-7.1819|-6.4719|-6.2919|-8.8618||-4.7752|-5.6356|-5.4756|-4.5156|-5.5356||-5.4456|-5.6756|-6.8835|-5.8435||-6.3735|-5.9835|-5.6935|-6.2435|-7.9658|0.7|0.75|0.84|1.9|3.25|3.71|4.3|5.25|4.9|6.25|6.17|6.34|7.6472||6.7469|5.3769|5.1869|6.2269|4.9469|3.6669|3.8169|2.7269|4.1769|6.9169|7.3469|8.1206|8.2506|8.4174|9.3674|-0.6201|-0.8601|-3.3901|-4.7401|-8.1801|-9.1484|2.2637|6.6337|-4.4913|-5.7913|-5.6913|-4.8713|-4.6913|-4.4213|-5.6913|-5.5913|-5.3713|-3.4013|-2.8613|-5.3813|-6.6513|-8.5676|1.2641|2.0941|1.7441|3.0041|4.0841|5.4541|4.6941|6.9141|6.1741|9.144|7.7844|6.971|6.7825|6.4486|6.4118|6.4918|3.9018|2.0518|3.9618|3.9418|4.6818|3.5918|4.5518|4.7918|4.7518||4.2118|3.1718|3.0918|4.0418|5.1118|5.6918|5.5118|6.3728|6.6676|-0.43|-2.2
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE||0.0921|0.2521|0.1321|0.2221|0.5321|0.5621|0.3921|0.4721|0.2021|0.2021|0.2471|0.4621|0.4521|0.4521|0.5121|0.6721|0.7721|0.8496|0.684|0.8091||0.6879|0.6696|0.6696|0.5896|0.6396|0.6796|0.5711|0.6911|0.7872|0.7472||0.7861|0.6861|0.6961|0.5861|0.5361|0.6761|0.6961|0.6461|0.7261|0.9261|0.9519|0.9419|0.7319|1.0219|1.0019|0.9819|1.0719||1.1077|1.3377|0.9577|0.9877|1.1977|0.8377|0.7277|0.6577|0.7277|0.6877|0.6577|0.7077|0.5677|0.9877|1.1016|1.0716|-0.0631|-0.2831|-0.4131|-0.8331|-0.7331|-0.7031|-0.6631|-0.4681|-0.7331||-0.4381|-0.3931|-0.3531|-0.4631|-0.0831|-0.3631|-0.2131|-0.7231|-0.6831|-0.5331|-0.3631|-0.2131|-0.2931|-0.5031|-0.4431|-0.3631|-0.5631|-0.9531|-0.9731|-1.1031|-1.1718|-1.1718|-1.2718|-1.4118|-1.438|-1.553|-1.523|-1.7461|-1.9726|-1.6381|-1.5981|-1.9481|-2.0306|-1.9706|-1.9106|-1.8706|-1.6906|-2.0706|-2.4706|-0.6754|-0.1854|-0.2454|-0.2454||-0.8254|-0.5354|-0.5054|-0.6854|-0.8154|-1.3254|-1.4433|-1.4032|-1.3546|-1.4329|-1.3258|-1.3158|-1.0808|-1.6458|0.2836|0.4136|0.7936|0.6036|0.5436||1.0836|1.3051|1.5312|1.308|0.8648|0.9148||1.0648|0.8198|0.9648|1.0198|1.1006||1.0756|0.9106|1.2856|1.369||1.0697|1.0197|1.0797|1.1997|1.1397|1.2797|1.7291|-0.3012|-0.3312|-0.2812|-0.3612|-0.4712|-0.8112|-1.0712|-1.1812|-1.4108|-1.4689|-1.3402||-1.3367|-1.2867|-1.5011|-1.2111|-1.1511|-1.3311|-1.4411|-2.1932|0.5044|0.7094|1.2294|1.2784|1.1714|0.8794|0.9001|1.0368|1.1606|-0.3128|-0.4728|-0.5528|-0.5228|-0.4728|-0.4228|-0.5128|-0.4228|-0.5328|-0.6528|-0.7113|-0.8013|-0.7584|-0.8287|-0.9033|-0.8919|-0.8419|-0.8119|-0.9119|-1.0226|-1.0654|-1.0301|-1.1291|-1.1953|-1.3253|-1.1053|-1.4653|-1.4703|-1.3492|0.0925|0.1425|0.2325|0.3325|0.3325|0.4925|0.6825|0.4625|0.5225|0.5225|0.4625|0.7325|0.5025|0.5625|0.4725|0.2425||0.3425|0.4125|0.2225|0.2425|0.2825|0.3725|0.2325|0.3325|0.2325|0.4925|0.7625
02156|1075455|/equities/rafael-b|R2000GROWTH||0.0953|0.0353|0.1953|0.3353|0.3753|0.4653|0.4818|0.5218|0.5418|0.4918|0.4318|0.6518|-0.1526|-0.0726|-0.0626|-0.1926|-0.1226|-0.3926|-0.4326|-0.3226||-0.3826|-0.3926|-0.3426|-0.5426|-0.6126|-0.6119|-0.6419|-0.6815|-0.7034|-0.8165||-0.8839|-0.7622|-0.8049|0.053|0.183|0.043|0.833|0.6128|0.5047|-0.0205|-0.0305|-0.2105|-0.1605|-0.2005|-0.2305|-0.3505|-0.3305||-0.2629|-0.3029|-0.3149|-0.316|-0.3411|-0.3108|-0.3145|-0.3551|-0.3151|-0.3851|-0.2951|-0.4339|-0.3202|-0.4323|-0.3617|-0.3527|-0.3047|-0.3693|-0.2952|-0.2752|-0.2452|-0.2652|-0.3052|-0.3352|-0.2852||-0.2952|-0.3752|-0.3809|-0.3876|-0.3376|-0.4251|-0.3858|-0.4265|-0.3565|-0.3961|0.0267|0.0267|0.0567|0.0867|0.1167|0.1867|0.1967|0.2767|0.1967|0.0767|0.1767|0.0567|0.0267|0.0667|0.0467|0.0167|0.0967|0.0967|0.0167|0.1017|0.1167|0.0967|0.0567|0.1067|0.2367|0.2567|0.2467|0.1467|0.1767|0.2067|0.2367|0.2867|0.3067||0.3251|0.2951|0.2951|0.3701|0.3401|0.3101|0.2501|0.2701|0.2701|0.2901|0.3201|0.2201|0.1901|0.3401|0.3201|0.3601|0.4634|0.4327|0.5102||-0.0533|-0.0633|-0.0833|-0.1833|-0.1733|-0.1233||-0.1233|-0.0933|-0.0733|-0.1633|-0.3033||-0.4133|-0.3333|-0.4733|-0.4575||-0.2775|-0.1875|-0.1275|-0.2775|-0.3675|-0.2675|-0.1825|-0.1975|-0.1575|-0.1875|-0.2175|-0.1675|-0.1575|-0.1675|-0.2575|-0.3175|-0.3313|-0.2613||-0.2813|-0.2513|-0.2213|-0.2313|-0.1113|-0.1913|-0.2313|-0.2613|-0.3113|-0.2813|-0.3413|-0.2613|-0.2513|-0.1913|-0.2413|-0.2413|-0.3313|-0.3024|-0.3124|-0.3091|-0.3415|-0.2515|-0.2715|-0.4015|-0.3291|-0.3902|-0.4514|-0.4404|-0.391|-0.3922|-0.4102|0.1002|0.2702|0.3335|0.3028|0.2417|0.2986|0.2509|0.2676|0.2658|0.2959|0.3232|0.338|0.3432|0.4153|0.4115|0.4115|0.3115|0.2315|0.3012|0.2449|0.1849|0.2149|0.2833|-0.0553|-0.0453|-0.0853|-0.0353|-0.0753|-0.0653|-0.0553|-0.0953||-0.1353|-0.0853|-0.1153|-0.1053|-0.1053|-0.1453|-0.1653|-0.1953|-0.2153|-0.1953|-0.2253
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||0.0631|0.0741|0.0571|0.0916|0.1131|0.1409|0.1527|0.1431|0.1233|0.1033|0.1451|0.1698|0.1678|0.1648|0.1905|0.1598|0.1705|0.1785|0.1676|0.1932||0.1496|0.1536|0.1296|0.1286|0.1236|0.1582|0.1631|0.2083|0.1706|0.1876||0.1795|0.1422|0.1736|0.1996|0.2224|0.2986|0.2983|0.2044|0.2336|0.2496|0.2571|0.2596|0.2696|0.2596|0.3559|0.315|0.3374||0.3158|0.3136|0.3634|0.2912|0.2864|0.2484|0.2334|0.2574|0.1707|0.2254|0.1273|0.1544|0.1973|0.4074|-0.1831|-0.1635|-0.1717|-0.1521|-0.1411|-0.1761|-0.1778|-0.2129|-0.2177|-0.2137|-0.2125||-0.2425|-0.245|-0.205|-0.2422|-0.2628|-0.2808|-0.2991|-0.2771|-0.2856|-0.3292|-0.3486|-0.3317|-0.3567|0.0019|0.0131|0.0831|0.333|-0.0286|-0.1339|-0.1433|0.0109|0.037|0.0171|0.037|0.0621|0.0402|0.0387|0.0172|0.077|0.0948|0.077|0.0771|0.0963|0.078|0.145|0.147|0.107|0.093|0.083|0.1368|0.142|0.1687|0.1751||0.1729|0.1743|0.1841|0.1831|0.1741|0.166|0.1741|0.1891|0.2065|0.1912|0.1431|0.1167|0.1191|0.1243|0.2411|0.3513|0.3339|0.3519|0.3756||0.3353|0.3599|0.3206|0.3309|0.3021|0.333||0.302|0.3719|0.3836|0.4132|0.4145||-0.1404|-0.0767|-0.0688|-0.0058||-0.0407|-0.1856|-0.2428|-0.2364|-0.2569|-0.2265|-0.2581|-0.2911|-0.3289|-0.2809|-0.1411|-0.1198|-0.1948|-0.1739|-0.1714|-0.1439|-0.1739|-0.0839||-0.1089|-0.0839|-0.0639|-0.1379|-0.1373|-0.1511|-0.1541|-0.1261|-0.1467|-0.1488|-0.1655|-0.1514|-0.1837|0.0446|0.0746|0.0746|0.1246|0.1146|0.1546|0.171|0.1716|0.148|0.1816|0.1316|0.0816|0.1216|0.1416|0.0816|0.1816|0.1416|0.1816|0.1766|0.1416|0.1116|0.1316|0.0916|0.1516|0.1916|0.2116|0.2116|0.2316|0.2216|0.2016|0.2216|0.1716|0.0846|0.1516|0.2016|0.0416|0.2616|0.2541|0.3206|-0.0312|-0.2012|-0.2362|-0.2237|-0.263|-0.1512|-0.2212|-0.1912|-0.2022|-0.1812||-0.1762|-0.2112|-0.3112|-0.3205|-0.3401|-0.3186|-0.4001|-0.3992|-0.4668|-0.4465|-0.388
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE||0.5477|1.2677|1.8377|1.8295|2.0966|1.5466|1.5266|2.3067|1.5465|1.6565|1.8065|2.0265|2.1146|1.7946|1.7946|1.6446|1.6946|1.8546|2.1124|2.2583||1.8883|2.5376|1.7839|2.0139|2.1239|2.0532|2.2702|2.174|2.0217|2.0917||2.7141|-0.0773|-0.0473|-0.5173|-0.5673|-0.9873|-0.7173|-0.8573|-1.4973|-1.5373|-1.8673|-1.8073|-1.8473|-2.0009|-1.9932|-2.213|-2.2811||-2.9295|1.9657|1.579|1.739|1.719|2.019|1.8978|1.8987|1.5687|2.0687|2.2132|-0.7959|-0.8359|-0.8459|-0.8659|-0.5659|-0.7959|-0.7959|-0.5959|-0.6459|-0.7459|-0.9559|-1.3959|-1.5059|-1.5759||-1.749|-1.9436|-1.8772|-1.8872|-1.9172|-1.8872|-1.3372|-2.3772|0.0901|0.4401|1.2701|1.5901|1.4201|1.6201|1.6101|1.7101|1.7785|2.0367|2.0431|-0.6365|-0.3365|-0.3565|-1.1265|-1.5865|-1.1965|-1.1865|-1.1065|-0.7165|-1.3565|-1.3189|-1.3891|-1.1791|-1.3082|-1.5185|-1.2135|-1.2635|-1.3359|-1.3259|0.4859|0.3759|0.2959|0.4259|0.7459||0.7959|0.9359|0.0659|0.1959|0.1759|0.6959|0.7359|0.6659|0.5959|0.5559|0.8559|0.7659|0.6859|0.9359|1.2159|1.3759|1.1933|1.0633|1.5203||-0.3478|-0.4778|-0.5978|-0.9378|-1.0778|-1.2001||0.2421|0.0521|0.2121|0.8921|1.0506||0.9611|0.4611|0.5611|0.6411||0.3511|0.2311|0.4111|0.6311|0.7911|0.8811|0.8311|0.7711|0.6511|0.7211|0.6511|0.7411|0.6111|0.2511|0.4311|0.2761|0.9711|0.9011||1.0111|1.0411|1.2811|0.9911|1.1511|0.6111|0.7711|0.6511|0.4111|0.8811|0.8211|0.9411|1.0511|0.8811|0.8011|0.8911|1.4011|-0.7797|-0.6697|-0.7797|-0.5797|-0.3397|-0.1097|-0.1597|-0.1897|-0.1697|-0.4097|-0.5297|-0.3297|-0.0397|-0.0097|-0.1997|-0.3097|-0.7697|-0.9697|-0.8197|-0.9097|-0.9797|-1.0878|-1.193|-1.3876|-0.9976|-0.6276|-0.5676|-0.9176|-1.1876|-1.0739|-1.0739|-1.1221|-1.2373|-1.3609|0.138|0.078|0.448|0.658|0.918|0.748|0.938|1.178|1.3328|1.2281|1.4832||1.4987|1.2487|1.2187|1.6287|1.4907|1.3007|0.9507|1.1807|1.2956|2.1113|-1.1
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||-8.7351|-10.5545|-1.3992|-0.2492|-0.1292|-0.8992|-2.2592|-2.4292|-3.4392|-4.0292|-4.4136|-3.6236|-4.0436|-5.816|2.084|3.024|4.224|4.2314|3.5514|3.7865||4.0958|3.8404|3.6638|3.6242|3.6774|3.4135|3.5735|3.7202|3.9674|3.3674||4.0394|3.9632|4.6408|2.4008|3.1908|3.7708|3.696|3.1764|3.2727|3.8119|3.8758|3.1058|2.2658|3.0558|3.5858|3.7358|4.7159||3.237|4.067|3.627|4.417|4.657|4.527|4.9903|4.1802|5.3433|5.1137|5.3366|5.3801|5.9568|5.9164|6.0594|7.2974|7.643|6.39|5.8242|-0.1089|-0.3389|-0.5089|-2.1389|-2.3189|-3.6289||-3.3789|-4.6389|-5.0189|-4.1589|-5.1389|-4.6289|-3.1089|-7.0289|-6.1993|-5.1293|-5.8142|-3.4412|-4.3212|-4.5612|-5.1542|-3.9242|-3.6842|-3.3642|-3.3842|-4.4542|-4.5342|-3.8842|-4.5142|-5.2142|-5.7242|-5.5847|-7.0766|-6.8895|-6.292|-5.212|-6.532|-6.1689|-7.7449|-8.271|-6.7955|-8.5636|-7.683|-8.053|-8.163|-9.752|-8.262|-10.2278|-14.4491||1.2264|1.9164|0.9764|2.0564|2.5464|2.3864|4.5564|5.6541|5.0107|3.7007|3.9207|4.6407|4.1772|4.7572|5.1729|5.8743|5.9145|5.4886|6.834||-0.7734|-0.6634|-1.5134|-2.2134|-3.7134|-4.6634||-3.4134|-4.5034|-6.0369|1.8788|2.1688||4.1788|4.4748|4.1874|4.4174||3.4574|3.2274|3.0974|2.3874|1.8474|4.2574|4.461|4.6237|3.6537|3.7537|3.8137|3.5837|2.8537|2.3437|3.4937|2.0937|2.4737|2.8337||2.4337|2.9237|3.7837|4.0837|4.0737|2.6437|2.7137|2.4937|2.9837|3.5137|4.8237|5.6837|8.193|5.6414|7.1785|-1.882|-4.612|-5.492|-6.5678|-6.0879|-3.478|-4.108|-3.5957|-3.5857|-4.1957|-4.4141|-4.3089|-4.0089|-1.0389|-1.2689|-2.2889|-2.6289|-2.7389|-3.2089|-4.2089|-3.5865|-4.3506|-4.4659|-3.5359|-4.1359|-3.6204|-4.688|-4.4205|-4.7911|-5.3218|0.0831|1.0731|1.2731|1.3431|3.7131|2.5931|4.2431|4.3287|5.3239|-0.8766|-2.3366|-2.0466|-2.3166|-3.2166|-2.4166|-1.6466|-1.7266||-1.2166|-1.8666|-2.2866|-1.6666|-1.5466|-1.3566|-2.8766|-2.8066|-3.3266|-2.5866|-2.6166
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE||0.8784|1.1284|1.2284|2.2384|-0.7096|-1.0596|-0.7996|-0.7096|-1.1196|-1.3957|-1.381|-1.231|-1.5623|-1.3223|-0.7423|-0.3423|-0.2623|-0.4123|-0.4023|-1.1023||-0.8223|-0.5623|-0.8023|-1.2423|-1.4478|-1.1278|-1.4078|-1.294|-1.7989|0.7296||1.1596|1.0996|1.1642|1.1842|1.1442|1.4042|1.4569|-0.0689|-0.1689|-0.4489|-0.3889|-0.1689|-0.6789|-0.6489|-0.3689|-0.5289|-0.7089||-1.1189|-1.1305|-1.4861|-1.251|-1.181|-1.021|-1.181|-0.921|-0.811|-0.801|-1.191|-1.281|-1.731|-1.99|-1.7|-1.23|-1.35|-1.4099|-1.64|-1.65|-1.4999|-1.3399|-1.6|-1.6199|-1.18||-1.02|-1.35|-1.61|-1.69|-1.73|-1.98|-1.26|-2.77|-1.87|-1.76|-1.9533|-1.2178|-1.362|-1.3736|-1.699|-1.5|-1.3928|-1.3928|-1.4528|-1.8328|-1.4786|-1.3286|-1.5586|-1.5486|-1.4686|-1.8186|-1.2886|-1.6686|-2.0186|-1.4486|-1.9186|-1.9618|-2.3664|-2.6943|-1.9286|-2.2497|-2.5589|0.6119|0.6619|0.7019|1.0319|1.2119|1.6719||-0.522|-0.712|-0.752|-0.642|-0.652|-0.892|-1.152|-1.102|-0.882|-1.652|-1.7179|-1.7177|-1.6624|-1.9232|0.551|0.691|0.761|0.811|1.331||1.6986|1.6949|1.7849|1.6705|1.6812|1.3912||1.7752|1.7014|1.4743|1.5209|1.7007||-0.0267|-0.4367|-0.7867|-0.7467||-0.7467|-0.6967|-1.0467|-0.8967|-0.9567|-1.4067|-1.8058|-1.745|-1.9389|-1.5916|-1.7407|-1.8502|-2.3905|-1.3286|-1.3286|-0.7386|-0.6386|-0.5486||-0.2886|-0.6586|-0.5786|-0.6386|-0.8286|-1.4986|-1.6487|-1.6655|-1.9355|-1.3755|-1.1855|-0.8255|-0.5055|-0.3955|-0.0155|-0.3155|-1.7655|-2.1087|-2.1187|-2.5048|-1.7948|-2.0048|-2.149|-2.8025|-2.1725|-2.1427|-2.0105|-1.9023|-2.3813|-1.5513|-1.3713|-1.7413|-1.0713|-0.8013|-1.6213|-1.7113|-1.7513|-1.1713|-0.8313|-0.9313|-1.4613|-1.4013|-1.4613|-1.6013|-2.1313|-2.3262|-1.6111|-1.5411|-1.4411|-1.4211|-1.7411|-1.3611|-2.0611|-2.3911|-2.4644|-2.1244|-2.3333|-2.0108|-2.5008|-1.9643|-2.2711|-2.4477||-1.6958|-2.0323|-2.0114|-2.2122|-1.9322|-1.9322|-2.5022|-2.4447|-2.4447|-1.1147|-1.3247
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE||-2.7101|1.424|2.094|2.344|2.7123|2.0211|2.5711|2.7653|2.6584|2.0384|2.5084|2.7235|1.9135|2.0735|2.4235|2.9635|2.8889|2.3594|2.1694|2.6175||2.4396|2.2396|1.0796|0.8596|1.4596|1.7196|1.7896|1.0496|1.4296|2.0396||2.3329|2.4188|2.3925|2.7239|-0.0389|-0.6289|-1.1689|-1.4289|-1.2389|-1.4389|-1.9389|-1.9489|-2.4289|-2.3289|-2.0289|-2.1589|-1.5289||-2.1889|-3.5389|1.3286|2.0786|2.0486|2.2786|1.9211|2.0092|2.6174|2.4003|2.2848|2.1077|1.6477|2.1477|2.1777|2.6298|2.5075|2.5075|2.7875|2.7475|3.2711|3.0779|2.9904|3.0132|3.3975||3.7505|-0.6338|-0.9938|-0.4338|-0.1238|-2.4738|-1.8338|-2.7538|-1.4238|-3.3238|-3.0492|0.6848|0.9948|1.2148|1.3748|1.3048|1.9948|2.0148|2.5086|2.377|2.687|2.73|-0.3305|-0.6405|-1.1005|-1.5905|-1.9505|-2.5005|-2.5405|-1.8905|-1.8605|-2.8805|-2.4305|-3.1732|-2.8416|-3.1016|-3.3804|-3.4471|-2.4657|-2.9052|-2.6684|-2.6684|-2.4684||-2.8684|-3.0594|-3.0937|-2.745|-2.525|-2.875|-2.825|-1.445|-2.025|-3.0164|-2.9484|-1.9135|-1.9428|-2.3628|-2.2828|-2.9328|-2.3728|-2.6828|-3.7291||0.5901|0.7901|2.4201|2.8767|2.8469|2.7339||-0.5454|-0.4754|-1.0554|-0.5354|-0.0854||-1.0754|-1.4354|-1.5354|-1.4754||-1.0954|-1.3654|-2.4754|-2.2754|-2.1254|-2.5054|-2.2194|-1.7494|-1.6594|-1.2894|-1.5594|-2.4594|-2.9194|-2.7682|-3.0947|-2.5441|-2.4141|-2.4876||-2.8606|-3.2735|-2.6301|-2.3101|-2.8401|-2.5893|-2.8935|-2.9394|-3.4496|-1.8996|-2.0896|-2.8796|-2.6796|-3.1151|-3.0703|-2.4303|-3.2603|-3.0516|-2.9813|-3.5927|-3.0308|-3.0029|-2.8147|-2.6746|-3.3117|-3.5725|-3.4551|-2.7461|-3.0786|-3.2764|-3.3036|-3.2597|-2.2268|-1.58|-2.1978|-2.1592|-1.4159|-0.9622|-1.0781|-0.7692|-0.5568|-0.9815|-2.4199|-2.8543|-2.8446|-3.7424|-2.5481|-3.0307|-2.9709|-2.1986|-2.3627|-1.9766|-2.4689|-3.0867|-2.9226|-3.2026|-4.1294|-3.323|-3.2229|-3.6909|-3.5322|-2.2484||-0.7714|-1.4858|-2.1808|-0.8679|-1.2348|-1.4375|-2.7407|-2.5476|-2.8758|-1.9202|-1.3313
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||0.0725|0.2425|0.2725|0.4025|0.3925|0.5645|-0.1316|-0.3816|-0.4416|-0.4546|-0.5246|0.0662|0.0962|0.1762|0.3662|0.2762|0.3862|0.4525|0.3841|0.3807||0.4807|0.3886|0.4422|0.4422|0.2922|0.3722|0.4357|0.3831|0.4148|0.3871||0.3677|0.3752|0.3572|0.3272|0.3772|0.3422|0.3872|0.4174|0.3874|0.3974|0.4493|0.509|0.4675|-0.1236|-0.1436|-0.1586|-0.1436||-0.1936|-0.2436|-0.2836|-0.1936|-0.2836|-0.3536|-0.5036|-0.553|-0.5285|-0.1985|-0.4385|-0.3985|-0.5201|-0.4301|-0.2701|-0.2501|-0.2401|-0.2801|-0.2801|-0.2701|-0.3401|-0.3601|-0.3801|-0.3601|-0.3701||-0.2601|-0.2301|-0.4101|-0.2901|-0.5201|-0.5401|-0.4971|-0.5871|-0.4571|-0.4471|-0.3371|-0.3571|-0.3999|-0.2599|-0.3199|-0.2299|-0.0699|-0.0499|-0.0499|-0.0299|-0.0999|-0.0799|-0.0799|-0.1199|-0.1699|-0.1899|-0.1499|-0.3299|-0.4153|-0.3453|-0.3353|-0.3253|-0.4353|-0.4405|-0.3105|-0.2805|-0.1805|-0.2005|-0.2005|-0.2505|-0.2005|-0.2505|-0.2405||-0.1905|-0.2305|-0.2305|-0.3505|-0.3005|-0.3605|-0.2405|-0.2205|-0.3705|-0.4708|-0.3848|-0.461|-0.451|-0.4111|-0.379|-0.369|-0.429|-0.473|0.1124||0.2424|0.2024|0.1924|0.0224|0.0724|0.1424||0.2124|0.2324|0.2724|0.3924|0.3677||-0.0085|-0.0285|-0.0285|-0.0685||-0.1085|-0.1185|-0.1685|-0.2285|-0.1985|-0.1985|-0.2585|-0.4285|-0.4085|-0.3985|-0.4185|-0.3385|-0.4185|-0.5342|-0.3947|-0.0297|-0.0097|-0.0897||-0.0497|-0.2097|-0.1097|-0.1397|-0.2597|-0.3497|-0.4056|-0.4922|-0.4422|-0.3522|-0.3122|-0.3322|-0.3022|-0.1622|-0.2222|-0.0822|-0.3022|-0.3122|-0.3722|-0.4281|-0.5073|-0.405|-0.4108|-0.4808|-0.4832|0.0986|0.1786|0.2086|0.4386|0.3633|0.492|-0.1601|-0.1801|-0.2301|-0.3701|-0.3599|-0.3499|-0.3499|-0.2999|-0.4299|-0.4285|-0.4734|-0.5393|-0.5199|-0.5199|-0.5568|-0.5359|-0.5949|0.1572|0.3072|0.4772|0.5294|0.4072|0.4274|0.2274|0.2274|0.2674|0.2274|0.1574|0.1774|0.1874|0.1874||0.4074|0.3374|0.3574|0.3974|0.5374|0.531|-0.0758|-0.0358|-0.0558|-0.0358|-0.1758
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||0.2023|0.1523|0.2723|0.2623|0.3572|0.2237|0.2537|0.2537|0.1837|0.1837|0.2837|0.2755|-0.052|-0.082|-0.032|-0.082|-0.102|-0.102|-0.192|-0.192||-0.172|-0.192|-0.262|-0.212|-0.272|-0.192|-0.152|-0.162|-0.252|-0.242||-0.222|-0.252|-0.182|-0.192|-0.172|-0.192|-0.082|-0.112|-0.062|-0.212|-0.162|-0.162|-0.272|-0.2739|-0.2339|-0.2039|-0.2839||-0.2739|-0.2539|-0.2439|-0.2139|-0.1839|-0.1639|-0.2539|-0.2839|-0.1839|-0.2139|-0.2639|-0.2639|-0.2439|-0.2539|-0.2039|-0.1839|-0.1939|-0.1139|-0.1939|-0.2239|-0.1839|-0.1539|-0.1139|-0.1739|-0.2239||-0.1939|-0.1939|-0.0939|-0.1439|-0.1739|-0.2939|-0.2489|-0.3239|-0.1939|-0.2839|-0.3215|-0.3089|-0.3676|-0.3476|-0.334|-0.3459|-0.3287|-0.3287|-0.3087|-0.3287|-0.3737|-0.3037|-0.3337|-0.2537|-0.3037|-0.3237|-0.4037|-0.4399|-0.358|-0.298|-0.298|-0.358|-0.388|-0.4523|-0.3523|-0.4123|-0.3223|-0.4123|-0.4355|-0.3855|-0.4155|-0.4741|-0.4412||-0.4813|-0.4212|-0.5012|-0.5041|-0.5823|-0.5423|-0.582|-0.455|-0.4945|-0.3745|-0.4645|-0.4345|-0.4345|-0.4545|-0.4345|-0.5545|-0.5794|-0.5472|-0.6144||-0.5444|-0.4844|-0.4944|-0.6244|-0.5744|-0.4944||-0.6244|-0.4044|-0.1944|-0.2444|-0.4244||-0.6944|-0.7452|-0.4952|-0.3252||-0.6152|-0.7169|-0.698|-0.7483|-0.8461|-0.7124|-0.775|-0.8068|-0.7564|-0.5352|-0.5552|-0.4552|-0.6152|-0.7768|-0.7476|-0.7812|-0.7355|-0.7655||-0.7755|-0.9555|-0.9323|-0.9623|-1.0123|-1.1035|-0.9335|-1.1235|-1.287|-1.2605|-1.1338|-0.8638|-0.6038|-0.8738|-1.1438|-1.0138|-1.0438|-1.2498|-1.0239|-1.103|-1.1422|-1.1658|-1.2942|-1.3358|-1.2003|-1.1328|-1.2405|-1.327|-1.2043|-1.3643|-1.5087|-1.4926|-1.1526|-1.1726|-1.4526|-1.6228|-1.7887|-1.7919|-1.9404|-2.0641|-2.0541|-2.0185|-2.2733|-2.3853|-2.8268|-3.5371|-2.4771|0.9141|1.7141|1.5641|1.2641|1.2441|1.5241|1.819|1.6516|1.654|1.6767|1.9231|1.4831|1.8706|-0.133|-0.543||-0.383|-0.013|-1.173|-1.303|-1.423|-1.373|-1.6755|-1.5442|-1.7557|-1.7731|-1.8662
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE||-1.8018|-0.6218|-0.9918|-1.3618|-1.2918|-2.2318|-2.5818|-2.4818|-3.0518|-4.0818|-4.0293|0.2925|0.7025|1.1325|2.0725|2.1225|2.8525|2.6925|3.3125|3.4325||4.1757|4.4623|4.1414|3.8985|3.6628|3.5648|3.3845|3.2545|2.9845|2.3145||2.9745|2.1345|2.8845|2.8145|3.6245|3.6945|3.4845|4.5245|4.2983|3.004|3.024|2.0864|1.3964|2.3564|2.1464|2.4764|2.3664||1.8964|1.9964|2.4164|3.3564|3.1964|3.1064|2.9557|2.9757|3.7189|3.1201|3.7493|3.8298|3.9064|4.1343|4.4418|4.5523|4.258|-0.655|-1.085|-1.275|-1.065|-1.085|-2.225|-2.885|-4.205||-3.535|-3.415|-1.545|-1.465|-1.355|-2.425|-1.805|-4.495|-4.535|-4.095|-5.52|2.9093|2.3793|1.7793|2.2593|3.5093|3.9829|4.3549|4.4449|4.0966|4.3766|4.7668|-0.0531|-1.3331|-0.4731|-1.1431|-0.3131|-0.4431|-0.8231|-0.2931|-1.3031|-3.3531|-4.0031|-5.3765|-3.4933|-4.0646|-4.0447|-4.4747|-4.9654|-3.8554|-1.9454|-1.8754|-1.9954||-1.4854|-2.2754|-3.3754|0.7676|1.3276|2.0776|2.7776|2.3776|1.8176|1.4176|2.7076|2.5076|1.6776|1.8276|1.7776|2.7776|3.3976|3.2552|3.7463||3.6915|3.3965|2.8865|1.7365|1.4665|1.9565||2.5365|2.2165|3.1765|3.3365|1.2865||1.3165|0.7665|0.7765|1.2965||0.9565|0.2765|1.2265|1.5565|1.7565|2.0465|3.6165|4.79|3.7652|3.4652|0.5448|0.8048|1.5948|1.7348|3.4248|2.8387|2.2287|2.1887||2.0187|2.0187|3.1187|3.4029|2.3129|1.7029|1.7229|2.1329|2.1729|2.3129|2.8729|3.1463|3.3856|3.1012|3.0271|3.0471|-1.3772|-2.1972|-2.8772|-2.7272|-2.9086|-2.3586|-1.4886|-3.0986|-3.3562|-3.1396|-2.5196|-1.2196|-0.2896|-0.2896|-0.9796|-1.9896|-2.2496|-1.9396|-3.6096|-2.5171|-2.8871|-2.9974|-2.7674|-3.0174|-2.7674|-3.1174|-2.2674|-3.1274|-3.7074|-3.1474|-2.4674|-2.3674|-2.7174|-2.4274|-1.9274|-1.7574|-2.8774|-2.6874|-3.3174|-3.9774|-4.3274|-3.8874|-5.3874|-4.4074|-3.4674|1.6911||3.3211|3.4515|2.1815|2.2715|2.7315|3.815|2.9204|2.7104|3.0593|3.4657|2.7957
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE||-3.7125|-3.3094|-3.6535|-3.8735|-3.7435|-3.5035|-4.2935|-2.5235|-3.1435|-2.9835|-3.8535|-3.9935|1.9395|2.0095|2.8595|3.0195|3.0895|2.8443|2.5243|2.4243||3.1843|3.6737|2.9971|2.3835|3.0246|2.9484|2.0284|2.4284|1.9484|0.9284||0.7784|0.9084|0.6184|0.5684|0.9784|1.4784|1.9284|2.2284|1.8184|1.4784|1.5584|1.8684|1.0884|0.9384|1.2884|1.2984|2.4984||1.5784|1.5384|1.8784|2.5684|3.1571|3.3249|2.9267|3.1267|3.7902|3.0177|3.5628|3.5895|3.4155|3.5655|3.7555|4.0195|3.7544|4.2416|3.7928|3.9587|4.1936|4.4837|3.7502|4.7042|4.449||4.499|3.462|3.602|4.177|4.1594|-0.4562|-1.2162|-2.9662|-2.8562|-2.6262|-3.0842|-2.0298|-2.2998|-2.3498|-2.6072|-1.3572|-1.1672|-0.9572|-0.6772|-1.6672|-1.4372|-0.9772|-1.4672|-1.4772|-1.9172|-2.7272|-2.792|-2.322|-1.662|-1.742|-2.132|-2.842|-3.2919|-3.5672|-2.4072|-2.701|0.3169|0.7269|0.6369|0.9969|1.7769|2.7169|2.8669||3.0069|3.278|2.858|4.4166|1.619|0.979|1.359|1.889|1.689|1.559|1.799|2.369|2.6748|2.0948|2.5048|2.7187|3.5057|2.9902|2.6502||3.2736|-0.7428|-1.6628|-1.4728|-2.2028|-2.4703||-2.6881|-2.9854|-2.3776|-2.4776|-3.0684||-2.5377|-2.7914|-2.5126|-2.2957||-2.3702|-2.7221|0.1543|0.5543|0.5143|1.5843|1.7343|1.4443|1.7143|1.2843|1.4943|2.3543|1.3343|1.4143|1.4943|1.5943|1.7043|1.3143||1.1443|1.3474|1.7632|1.9441|1.8006|1.4718|1.2204|1.5298|1.8199|2.1535|2.1825|1.3375|2.1981|2.4314|1.8802|2.5958|-1.7648|-2.229|-2.2483|-2.8065|-2.5128|-2.4838|-2.2227|-2.1647|-1.6039|-1.5555|-2.89|-3.0447|-3.0677|-2.5273|-2.1693|-2.1597|-2.0436|-2.0338|-2.4399|-2.5348|-2.5355|-2.4207|-2.1477|-2.8633|-3.0723|-2.8828|-2.6014|-2.836|-3.3292|-3.823|0.8365|0.8945|0.3723|2.4321|-0.0653|-0.0847|-0.7906|-1.1677|-2.2024|-2.3571|-2.5691|-3.0119|-3.084|-2.7455|-2.5618|-1.8269||-0.0766|-0.3667|-0.6665|-0.6471|-0.5214|-0.5407|-1.8269|-1.4497|-2.146|-1.8849|-2.088
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||1.6364|4.2964|4.8864|5.4264|4.2364|4.1264|5.4664|2.8641|1.7241|2.0041|2.6441|2.4641|3.3341|3.8441|5.2541|4.6541|4.1541|4.5241|5.9241|5.4829||6.4629|6.7215|4.1315|3.3416|4.0315|3.8115|2.4615|3.3915|2.7615|3.8515||4.0415|4.3015|3.3316|2.1915|2.9515|1.5315|0.2615|4.1515|5.6742|3.8353|4.5053|4.7053|4.3753|4.1353|4.5853|5.1264|5.901||6.4556|6.6101|3.2373|4.0073|3.3373|3.6073|4.0973|5.1197|4.5141|4.5498|4.58|5.33|4.6566|5.1166|5.2766|6.4517|-0.3673|-2.1773|-2.1373|-2.7473|-2.5873|-3.1973|-3.9773|-4.6673|-5.5973||-4.2673|-5.1173|-5.6873|-5.8673|-5.8573|-6.1873|-3.8573|-6.6673|-6.3773|-7.3573|-8.3159|-3.893|-5.603|-6.4572|-6.0899|-6.4494|-7.1206|-6.7406|-6.6006|-8.0206|-7.9506|-6.1906|-7.5206|-10.2791|-6.1291|-7.7291|-5.4991|-8.5091|-10.1438|-8.9327|-10.5699|-7.9917|-9.7995|1.4152|3.9952|2.3452|2.7752|2.2952|3.6552|5.8052|-3.4502|-2.7702|-2.5102||-4.6302|-5.5202|-5.6402|-5.2502|-5.3302|-6.8402|-6.2402|-4.8202|-6.0802|-5.7202|-5.5002|-4.3102|-6.7402|-8.7902|-11.5769|6.0083|5.9281|6.9417|4.9674||4.7974|5.3865|6.6278|4.0578|3.6378|3.4078||3.8578|4.0578|6.0478|4.8632|4.6932||4.0232|3.7332|3.4332|4.1832||3.9632|3.2032|2.1132|1.8132|2.4732|3.8132|4.3632|3.2732|4.0532|7.1332|5.275|1.975|2.705|4.665|2.5857|2.5357|3.1557|3.2074||3.9459|3.1273|2.7632|3.6641|3.2083|2.7138|2.7009|2.7627|2.3492|2.1447|1.7547|2.3147|2.4957|2.4208|1.9754|2.6715|1.2931|0.9031|0.1931|0.4131|0.5031|0.4931|0.6031|0.6931|0.5331|0.4131|0.5831|0.4831|0.5831|0.9531|1.3931|1.3363|1.4763|1.5763|1.1263|1.1063|1.0463|1.4063|1.2163|1.0663|0.8463|0.5963|0.3763|0.3163|0.1863|1.1563|1.5363|1.4648|1.7165|1.6566|1.2657|1.7069|-0.5676|-0.8376|-1.0376|-1.2376|-1.1995|-1.4706|0.0721|0.1921|0.4121|0.6421||1.3221|1.4092|0.8992|1.1392|1.3392|0.9592|0.5592|0.6792|0.5492|0.7492|0.6292
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||0.093|0.193|0.293|0.563|0.673|0.613|0.613|0.983|-0.4284|-0.5084|-0.6984|-0.5284|-0.6784|-0.9649|0.1749|0.0849|0.3149|0.4449|0.4949|0.6149||0.7949|0.8233|0.7736|0.614|0.724|0.8618|0.5518|0.6718|0.7053|0.4653||0.4153|0.2853|0.3153|0.4453|0.6453|0.5853|0.7742|0.6708|0.8064|-0.1529|-0.2329|-0.1429|-0.4029|-0.3929|-0.3729|-0.5829|-0.4229||-0.6929|-0.6629|-0.6529|-0.2029|-0.4129|-0.5629|-0.5929|-0.8029|-0.6929|-0.8729|-0.9329|-0.8929|-1.0529|-0.9529|-0.9429|-0.9529|-1.1529|-1.2145|-1.1145|-1.2345|-1.4339|-1.2039|-1.2139|-1.0339|-1.3239||-1.2539|-1.2339|-1.3339|-1.5139|-1.7041|-1.7596|-0.9796|-1.3896|-1.2796|-0.9796|-1.5515|-1.0242|-1.0252|-1.0119|-1.0019|-0.8219|-1.0019|-1.1385|-0.8085|-1.0685|-0.8159|-0.6359|-0.7359|-0.7559|-0.7059|-0.9359|-1.0759|-1.3327|0.0075|0.3575|0.3575|0.4275|0.4975|0.5575|0.6075|0.7575|0.7475|0.6875|0.6275|0.7275|1.0475|1.2075|1.2875||1.3067|1.4996|1.3218|1.512|0.9833|0.9033|1.0533|1.0633|1.0933|0.7933|1.0533|1.0633|1.6833|0.9259|1.1405|-0.0828|-0.0428|-0.1328|-0.0028||-0.1428|-0.3228|-0.3528|-0.7428|-1.0128|-1.3065||-0.9944|-1.1527|-1.1844|-1.0457|-1.3043||-0.9643|-1.1243|-1.2568|-1.0068||-1.1768|-1.4331|-1.646|-1.3813|-1.6592|-0.9192|-1.0919|-1.14|-1.102|-1.176|-1.106|-1.186|-1.086|-1.2617|-1.1667|-1.1767|-1.3472|-1.1672||-1.2854|0.0634|0.5234|0.1334|0.2934|0.1634|0.1634|0.2834|0.2934|0.2834|0.2634|0.4034|0.6634|0.6034|0.5534|1.4434|0.9256|0.6856|0.6856|0.6956|0.9156|0.9656|0.8456|0.5556|0.9556|1.179|1.0694|0.8994|1.0194|1.2244|1.0544|-0.0999|-0.3599|-0.5999|-1.1499|-1.1507|-1.22|-1.0638|-1.2266|-1.1866|-1.1451|-1.3656|0.0063|0.0863|0.2463|0.3663|0.4213|0.6463|0.9763|1.5763|1.1576|1.384|1.5206|1.3395|0.9695|0.7695|0.7195|0.6095|0.9695|1.0995|0.9795|0.9995||1.3695|1.2795|1.2195|0.9495|1.0695|1.6711|-0.7341|-0.6841|-0.8791|-0.5491|-0.6991
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE||0.2158|0.7458|0.6458|0.9658|1.1258|0.6858|0.6258|0.9058|0.8758|0.9058|0.8658|1.0158|1.2842|0.4742|0.7642|0.8242|1.0342|1.0642|0.9642|1.2842||1.1842|1.3158|1.1704|1.0099|1.0708|0.9408|1.1129|1.1399|-0.0397|-0.6097||-0.5597|-0.6997|-0.7697|-0.9997|-0.8643|-0.8443|-0.6743|-0.3643|-0.6543|-0.7243|-0.4743|-0.3843|-0.2443|-0.6543|-0.5243|-0.5343|-0.6543||-0.8843|-0.8582|-0.6882|-0.6782|-0.6282|-0.5982|-0.5382|-0.5782|-0.1682|-0.4182|-1.0182|-1.0182|-0.7782|-0.9782|-0.8282|-0.8482|-0.9382|-1.0682|-0.9782|-0.9282|-0.9082|-1.0182|-1.2182|-1.2582|-1.5482||-1.4523|-1.4323|-1.1823|-1.3023|-1.2623|-1.3423|-0.6723|-1.6423|-1.4323|-1.4523|-1.6059|-1.309|-1.159|-1.2723|-1.4897|-1.2425|-1.3669|-1.1469|-1.1769|-1.3969|-1.5669|-1.6151|-1.5851|-1.4351|-1.5151|-1.9451|-1.6351|-2.1151|-2.3878|-2.0574|-2.5559|0.4179|0.4579|0.3879|0.3979|0.3979|0.4379|0.2579|0.4679|0.6679|1.3579|1.5379|1.3579||1.4779|1.8655|1.4336|1.4436|1.7236|1.6957|2.0349|1.6837|1.1037|0.9237|1.0537|1.3337|0.5037|0.3137|0.1737|0.9937|1.0237|1.1637|1.226||1.3|1.24|1.24|1.05|1.12|1.28||1.6|1.1739|1.2605|1.1293|0.7893||0.4193|0.3893|0.2993|0.5793||0.4893|0.3693|0.2793|0.4793|0.2093|0.4893|0.6993|0.6293|0.9493|0.9438|0.8338|0.8538|0.7038|0.6738|1.0438|0.9038|0.9238|0.7738||0.6638|0.8438|0.9538|1.2661|1.0497|0.6197|0.8097|0.6197|0.6397|0.8597|0.8797|0.9971|1.0971|1.2051|1.6773|0.4573|0.3173|0.3273|0.3073|0.2023|0.5073|0.6184|0.5571|0.5156|0.4056|0.3356|0.5156|0.4856|0.5456|0.6854|0.5794|0.7015|0.672|0.6721|0.5121|0.6021|0.5621|0.5421|0.6421|0.6457|0.7457|0.6557|0.7257|0.7057|0.7374|0.7341|1.0025|0.6025|0.7225|0.8564|0.5371|0.6371|0.5454|0.5554|0.3654|0.2954|0.1054|0.1454|0.1654|0.3054|0.3254|0.5054||0.6954|0.8702|-0.3343|-0.3743|-0.2143|-0.1343|-0.4343|-0.2843|-0.3043|-0.2943|-0.4043
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||0.0909|0.0871|0.094|0.1117|0.123|0.103|0.1279|0.1094|0.116|0.1591|0.111|0.091|0.091|0.1102|0.1102|0.0997|0.0947|0.0947|0.1247|-0.0462|-0.0662|-0.0762|-0.0862|-0.0762|-0.0962||-0.0762|-0.0862|-0.0962|-0.0862|-0.0962|-0.0962|-0.1062|-0.1214|-0.0814|-0.1212|-0.0673|-0.0623|-0.0723|-0.0623|-0.0523|-0.0523|-0.0423|-0.0723|-0.0423|-0.0423|-0.0523|-0.0523|-0.0423|-0.0323|-0.0623|-0.0523|-0.0523|-0.0623|-0.0523|-0.0523|-0.0623|-0.0823|-0.0923|-0.0797|-0.0697|-0.0797|-0.093|-0.1041|-0.1024|-0.1121|-0.1152|-0.1052|-0.1152||-0.1152|-0.1052|-0.1252|-0.1424|-0.1202|-0.0802|-0.1502|0.0371|0.0471|0.0471|0.0671|0.0671|0.0824|0.0838|0.0853|0.0905|0.0705|0.0856|0.0888||0.0688|0.0798|0.0898|0.0899|0.0699|0.0699||0.0799|0.0699|0.0499|0.0599|0.0599||0.0499|0.0599|0.0599|0.0599||0.0599|0.0699|0.0599|0.0599|0.0499|0.0699|0.0699|0.0699|0.0699|0.0699|0.0799|0.0799|0.0994|0.0849|0.0849|0.0749|0.0649|0.0749||0.0777|0.0822|0.0722|0.0922|0.0722|0.0422|0.0822|0.0822|0.0622|0.0522|0.0722|0.0722|0.0722|0.0422|0.0422|0.0622|0.0522|0.0422|0.0522|0.0422|0.0522|0.0522|0.0622|0.0622|0.0722|0.0722|0.0822|0.085|0.085|0.085|0.095|0.1013|0.1097|0.0997|0.0997|0.0797|0.0297|0.0397|0.0197|0.0197|0.0197|0.0397|0.0397|0.0497|0.0097|0.0097|0.0397|0.0497|0.0797|0.0397|0.0497|0.0197|0.0797|0.0958|0.1049|0.096|0.1012|0.1012|0.1012|0.0912|0.0962|0.0912||0.0912|0.1046|0.1157|0.1408|0.1287|0.1424|0.1563|0.1559|0.1676|0.169|0.1903
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE||19.5144|20.3744|16.2898|14.6198|14.0089|-0.5614|-6.4014|-5.4714|-10.4414|-10.5614|-6.5114|-6.8014|-12.9714|-14.3824|-12.6624|-13.7204|-14.4592|5.9815|6.2015|7.2015||11.8415|10.3122|6.0922|6.5922|9.4321|9.8422|10.4321|-1.5109|-4.2709|-4.7209||-5.3409|-7.4109|-5.5909|-7.7209|-4.3709|-7.2909|-9.5109|-10.7509|-7.8209|-9.1709|-9.7809|-8.6609|-12.6509|-11.6241|-11.697|-12.377|-10.737||-13.377|-16.7045|-20.2904|11.4739|10.0139|10.4339|8.3539|10.9839|13.1343|12.3053|12.0259|11.8446|13.2762|13.6052|13.7352|14.153|15.0333|-5.3193|-5.1593|-6.3893|-5.8293|-7.8693|-10.0093|-14.7593|-17.6593||-11.0993|-11.5293|-10.0093|-9.5493|-10.3093|-9.5893|-3.3993|-15.1393|-14.2893|-16.8793|-18.6046|-5.8946|-10.9546|-14.4646|-13.858|-15.8954|-9.2254|-2.6254|-3.0354|-7.2854|-8.0554|-8.1554|-12.8154|-8.8054|-10.4354|-13.7954|-11.4954|-15.7854|-18.5854|-15.0554|-19.7954|-17.9106|-19.1506|-25.3397|-18.1269|-24.5063|-17.3388|-18.0388|-20.9888|-22.5524|-14.6624|-19.8324|-18.101||-19.3559|-22.0363|-17.6163|-21.1105|-20.3527|-20.4627|-22.9227|-15.4727|-22.1027|-24.9418|-22.5067|-21.4967|-25.7467|-29.1374|-37.8616|5.3527|13.1127|15.7927|19.3925||-0.3533|-0.6033|-3.1033|-8.4433|-14.4633|-14.4507||-12.1807|-11.6607|-10.5007|-10.8407|-17.1107||-17.3507|-15.6407|-16.4363|-15.2882||-17.2082|-19.9459|-19.0357|-21.7746|-25.5663|4.58|11.45|8.98|5.13|8.41|7.26|6.48|17.12|14.56|17.52|15.91|14.65|12.7||10.28|15.71|14.31|20.13|21.96|19.924|22.284|12.574|9.544|6.444|13.564|11.114|18.424|-0.9782|-1.7282|-4.0882|-16.2682|-20.0586|-22.5098|-18.167|0.4428|9.8628|10.6128|6.8028|4.1628|7.8328|8.3228|10.0828|12.3428|15.0828|16.1406|11.1606|15.1906|16.431|13.181|16.241|15.0011|16.6365|17.6365|14.1265|15.0965|10.8065|16.0465|14.9765|13.9265|16.9765|21.4028|17.4356|18.629|22.5289|16.3643|18.4722|-0.6455|-2.4455|-2.7055|-5.4155|-18.9155|-18.7679|-21.403|-17.6881|1.9268|3.9367||17.1768|-4.1413|-5.5113|-3.1313|-3.6013|-0.6213|-6.7313|-8.0313|-11.9213|-9.8213|-10.6613
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE||3.6204|3.6104|3.7104|2.8404|3.5204|4.5604|4.6504|4.9356|3.9508|3.6708|4.3508|4.8303|5.8655|4.7955|5.5855|4.7555|5.7597|5.9102|-0.1585|-0.9385||-0.3485|-0.6885|-1.2485|-5.4885|-5.0936|0.2078|0.5178|0.8378|0.8578|1.3978||1.9378|2.0578|2.6078|3.3978|4.0378|4.5578|5.2178|3.5478|5.4678|7.5258|6.2758|7.4262|5.5082|4.7682|6.4982|5.8738|5.3038||5.4938|6.2538|5.7038|6.7638|7.9389|6.4089|7.7889|3.6389|3.9289|6.1189|3.1489|3.4189|2.2789|1.4689|3.5289|5.3889|4.6098|4.2098|2.2398|3.7098|4.6198|4.5798|4.6498|5.4892|-0.1596||-0.6896|-1.4096|-0.8196|-1.2896|-1.1796|-3.2096|-3.1496|-4.8396|-4.9103|-4.9261|-5.0813|-4.4432|-6.1261|-5.4636|-2.9844|-2.1744|-1.3644|-3.3044|-3.5444|-3.9101|-3.6229|-3.9052|-3.9065|-3.4979|-3.6679|-3.5679|-2.5879|-2.6979|-3.3179|-3.0879|-3.6179|-3.4579|-4.0179|-5.2513|-3.8001|-4.3901|-4.2901|-4.7301|-5.6931|0.4018|0.3518|0.0118|0.3918||1.4618|1.8118|1.6118|0.8318|1.9318|3.5018|6.3418|6.5158|-1.4192|-2.6542|-3.6442|-3.9642|-3.9842|-4.0142|-4.496|-4.516|-4.7987|-5.3425|-5.0128||-5.7305|-5.8108|-5.8123|-6.5189|-5.5989|-6.361||-5.7444|-6.5791|-5.5225|-5.4125|-5.7525||-5.7825|-6.3625|-6.7044|-5.5744||-7.0544|-7.7199|-8.0785|-8.6435|-9.8248|-8.7854|-7.3754|-8.9954|-10.1704|-10.1082|-9.9873|-10.3773|-9.9673|-11.6973|-12.1009|-12.3414|-10.1114|-9.2514||-8.8814|-7.8114|-12.3664|-14.3814|-19.0914|-22.0055|-24.3472|-25.3041|-23.5498|-23.907|-23.5669|-27.3155|15.1553|14.7892|18.4347|13.0107|13.5007|15.1007|-6.266|-8.326|-10.435|0.2983|1.0783|3.5183|3.3483|3.6983|5.1183|7.8083|9.5483|9.3914|10.8127|10.3187|10.0987|10.5102|9.2302|10.6302|12.4736|11.3396|12.6014|11.4623|8.8023|6.9923|9.0123|7.3823|6.2323|8.9823|7.7323|7.1723|7.8023|8.6123|8.3523|7.3223|9.8123|9.3285|-1.3045|-2.3245|-3.7345|-6.5345|-6.6645|-7.2845|-7.1645|-9.4557||-4.8557|-5.8757|-6.5257|-6.3357|-5.5257|-7.3357|-8.4657|-6.7542|-6.8942|-6.7842|-7.5742
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02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE||4.3962|4.5262|6.8962|6.2662|5.9562|9.5262|9.5163|9.5745|7.8945|7.6445|6.5166|7.6066|8.7598|7.0198|9.7103|7.7459|8.1552|8.0552|6.7925|6.8205||7.64|8.3551|5.2051|4.0851|5.0351|6.0751|5.3651|5.9951|3.6651|4.3751||5.0051|5.4951|5.8451|6.3351|7.0651|6.6301|8.9146|7.9256|8.6191|6.7534|6.3718|8.0415|7.6713|6.4013|6.3013|4.8813|3.9513||5.4013|6.1613|5.5313|7.5513|5.2013|4.8713|5.0513|4.9513|5.1713|6.2713|6.2013|5.9113|5.9413|3.0213|6.8113|8.5165|7.9416|-0.2845|-0.7245|-1.5145|-1.9245|-1.9245|-1.3345|-1.9445|-2.5845||-4.1345|-8.0995|-9.5306|-9.552|-9.562|-11.4391|-9.0591|-13.459|-10.7183|-10.1993|-11.6531|-8.8408|-10.0808|-8.769|-7.979|-7.789|-8.449|-11.3566|-10.6443|-11.2343|-11.9407|-11.0107|-13.9346|-12.8082|-13.5316|-15.6254|-14.8767|-15.8467|-18.4491|-17.8808|-18.5108|-18.5308|-20.1708|-25.5125|-24.509|-18.355|-16.5953|-18.0953|-21.9808|0.7831|5.8331|7.3731|4.9431||17.0631|12.9531|11.6931|10.5331|11.1431|13.1731|13.7031|17.3901|15.3324|13.4513|9.7413|9.3913|7.2113|8.5513|6.4913|10.3013|10.7913|12.7813|17.9303||-5.7947|-6.0847|-6.7447|-10.4947|-12.3147|-18.7119||-8.7382|-4.8982|-4.1282|-1.4882|-2.8982||-5.4582|-6.1582|-5.4182|-4.1982||-5.1682|-4.8482|-5.8982|-9.5782|-12.2982|-9.4082|-10.0382|-12.2382|-11.4182|-7.2882|-12.5182|-15.8582|2.0528|0.3328|6.4028|4.3128|10.0628|12.3728||11.6528|11.8628|6.8828|6.7028|5.2628|5.8828|4.9528|3.7128|3.9628|9.0828|13.9228|15.1728|18.9042|14.5818|12.0568|8.5768|9.4368|6.7268|5.0368|6.6968|6.7318|7.7368|8.4368|8.2468|7.2168|9.1468|8.9568|9.8368|9.9068|11.6268|12.8054|12.7829|13.9663|12.3191|9.2891|10.3591|12.0891|9.8091|12.2591|13.6287|9.1814|5.4714|5.5814|5.8714|5.8314|6.2914|7.1114|4.5914|9.5514|11.0614|9.181|7.521|8.091|9.681|9.2347|8.4747|9.8547|9.5247|4.5547|9.5747|11.4321|6.1021||3.8721|3.7621|1.7821|4.2421|2.7521|1.0721|0.4821|4.1621|2.5721|2.5621|3.5721
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02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE||-0.171|-0.1812|-0.1963|-0.2199|-0.2029|-0.2261|-0.2588|-0.2195|-0.233|-0.2587|-0.183|-0.2017|-0.2285|-0.218|-0.1977|-0.2223|-0.1823|-0.2023|-0.2023|-0.2556||0.0309|0.0309|0.0509|0.0559|0.0509|0.0509|0.0609|0.1009|0.0709|0.0909||0.1059|0.1109|0.2809|0.2209|0.2209|0.2809|0.3509|0.3479|0.3779|0.3479|0.3979|0.4326|0.429|0.4656|0.4856|0.4556|0.4606||0.3856|0.4956|0.3956|0.6206|0.4617|0.5098|0.3998|0.3598|0.3198|0.2898|0.2498|0.4198|0.5611|0.4868|0.2868|0.3468|0.4741|-0.0874|-0.1974|-0.2364|-0.1874|-0.1973|-0.2574|-0.2964|-0.2964||-0.2736|-0.281|-0.2613|-0.2939|-0.3166|-0.3431|-0.2971|-0.3311|-0.3196|-0.3417|-0.3432|-0.334|-0.2946|-0.3202|-0.2966|-0.2766|-0.2992|-0.3008|-0.3208|-0.2808|-0.3008|-0.3108|-0.2808|-0.3408|-0.3608|-0.3608|-0.2808|-0.4208|-0.4487|-0.4247|-0.4699|-0.4939|-0.4439|-0.5675|-0.4509|-0.5614|-0.5564|-0.5076|-0.4262|-0.4062|-0.3762|-0.3962|-0.3062||-0.2962|-0.2862|-0.2962|-0.4962|-0.5043|-0.551|-0.4885|-0.4793|-0.5221|-0.5404|-0.4904|-0.4504|-0.4604|-0.4904|-0.3304|-0.2804|-0.4104|-0.4604|-0.4104||-0.5004|-0.5104|-0.5204|-0.5904|-0.6704|-0.3004||-0.5904|-0.5604|-0.6104|-0.5904|-0.5004||-0.4404|-0.4304|-0.5104|-0.6227||-0.6565|-0.5835|-0.692|-0.5867|-0.7282|-0.5982|-0.5582|-0.5982|-0.8097|-0.7297|-0.6386|-0.559|-0.589|-0.649|-0.619|-0.549|-0.519|-0.579||-0.619|-0.779|-0.814|-0.949|-1.0356|-0.7701|-0.8489|-0.8975|-0.8339|-0.8627|-0.7813|-0.7829|-0.6729|-0.6266|-0.7012|-0.5512|-0.5812|-0.6312|-0.5512|-0.6012|-0.5312|-0.6612|-0.5712|-0.6112|-0.4812|-0.5412|-0.4112|-0.4012|-0.2712|-0.2212|-0.4912|-0.7412|-0.6912|-0.8599|-0.7179|-0.8827|-0.803|-0.7857|-0.7805|-0.7305|-0.7705|-0.9539|-0.8737|-0.9519|-1.0467|-1.0894|-0.951|-0.891|-0.841|-0.9182|-1.1277|-1.0321|-0.9521|-0.8221|-0.7121|-0.5321|-0.9021|-0.9721|-1.1712|-0.8971|-0.9998|-0.9898||-0.8598|-0.8798|-0.9198|-0.4398|-0.6598|-0.7698|-0.9698|-0.9898|-1.0998|-1.0798|-1.2298
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||1.7584|1.0284|1.3984|2.6584|2.2904|2.8665|2.3937|1.0437|0.8937|1.0937|1.1337|1.3637|1.3537|0.8687|1.0937|1.2437|2.2937|2.308|1.289|1.409||1.4096|1.3596|1.1496|1.0696|0.9296|1.5646|1.399|0.7282|0.7482|0.7682||0.9682|0.9082|1.0682|1.0282|1.1782|1.1442|1.5818|-0.2353|-0.2053|-0.1753|-0.2253|-0.2553|-0.8303|-0.6253|-0.5053|-0.5453|-0.2853||-0.3053|-0.2553|-0.5753|-0.3953|-0.7053|-0.6753|-1.1253|-1.0753|-0.8653|-0.8453|-0.9253|-0.9153|-0.8954|-0.8953|-0.7153|-0.5953|-0.6253|-0.3753|-0.0953|-0.7753|-1.1653|-1.0855|-1.2655|-1.4405|-1.3262||-1.3622|-1.4627|-1.5599|-1.5999|-1.7199|-1.9566|-1.5454|-1.8954|-1.8866|-1.8251|-2.1648|-2.1381|-1.3054|-1.5364|-1.513|-1.4935|-1.53|-1.5109|-1.4334|-1.4675|-1.5875|-1.361|-1.181|-1.3892|-1.841|-1.8899|-1.6899|-1.7352|-2.013|-1.743|-1.623|-1.223|-1.873|-1.8894|-1.9494|-1.9094|-2.1694|-2.4851|-2.5282|-2.9189|-2.8927|-3.4938|-3.3828||-2.2228|-2.8428|-3.7768|2.0882|1.5082|2.2282|2.5958|2.0737|1.6829|1.9253|1.9536|2.404|1.9256|1.9958|1.8315|1.5782|1.6182|1.1582|1.1482||0.7182|0.4782|0.5982|0.1182|0.0182|0.2782||0.2882|1.1582|0.9982|1.3982|1.1782||1.1058|1.0358|1.1458|1.3446||-0.6438|-0.8838|-0.9638|-0.8838|-1.2103|-0.8943|-1.0749|-1.008|-1.2631|-1.2419|-0.9919|-0.9019|-0.6619|-1.1719|-0.7719|-0.9111|-0.7319|-0.5944||-0.8019|-0.9633|-0.5419|-0.6569|-0.9019|-1.0219|0.0139|0.1489|0.2489|0.3089|0.4989|0.6389|0.9489|1.4393|0.8875|1.1091|0.8131|0.8931|1.1031|1.1949|1.0049|1.3448|1.4255|1.0639|1.1755|1.1551|-0.2872|-0.5772|-0.6172|-0.7053|-0.5572|-0.6172|-0.7548|-0.6556|-0.6648|-0.6998|-0.6865|-0.6576|-0.6076|-0.7076|-0.6176|-0.5276|-0.3076|-0.6576|-0.8483|-0.7153|-0.7936|-0.8257|-0.748|-0.7804|-0.7804|-0.8304|-0.9153|-0.7939|-0.7539|-0.6839|-0.7939|-0.7539|-0.7039|-0.8894|-0.777|-0.907||-0.9469|-0.9587|-0.9487|-0.9259|-0.8734|-0.9934|-1.0855|-1.2629|-1.0529|-0.9929|-1.1629
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|||||||||||||-0.1898|-0.2119|-0.2187|-0.2542|-0.2314|-0.177|-0.1966||-0.2566||-0.2266|-0.0666||-0.1166|-0.1603|-0.1903|-0.2003|-0.1433|-0.1703|-0.1853||||-0.1303|-0.2503||-0.2603|-0.2603||-0.2503|-0.2183|-0.3103|||-0.1302|-0.1552|-0.1402|-0.1702|||-0.2502||-0.2517|-0.1519|-0.1019|-0.1119|-0.1519|-0.1419|-0.1719|-0.1419|-0.2019|-0.2821|-0.0951||-0.0951||-0.0951|-0.0951|||-0.1801|-0.2151|-0.1051|-0.1101||-0.2551|-0.211|-0.281|-0.2957|-0.2757|-0.2057|-0.0878|-0.2478|-0.2253|-0.2503|-0.2727|-0.3011|-0.2511|-0.3186|-0.3611|-0.3971|-0.4143|-0.3454||-0.4554||-0.4154|-0.4651|-0.4651|-0.5032|-0.3132||-0.3807|-0.5108|-0.4164|-0.3014|-0.2714|-0.5214|-0.3531|-0.4071|-0.4731|-0.498|-0.4005|-0.4005|-0.3705|-0.3705|-0.3805|-0.2205||-0.2305|-0.2305|-0.2305|-0.2105|-0.3705||-0.2015|-0.2605|-0.2505|-0.4605|-0.3705|-0.3555|-0.2705|-0.4605|-0.615|-0.365|-0.415|-0.245|-0.275||-0.245|-0.27|-0.395|-0.365|-0.265|-0.285||-0.485|-0.255|-0.295|-0.395|-0.515||-0.6517|-0.6988|-0.5038|-0.3838||-0.3938|-0.6238|-0.4338|-0.4088|-0.5438|-0.4438|-0.5738|-0.7361|-0.6279|-0.6916|-0.7486|-0.7768|-0.7453|-0.6968|-0.6651|-0.7876|-0.8019|-0.8119||-0.8919|-0.7019|-0.8019|-0.991|-0.9844|-1.1564|-1.1364|-1.1564|-1.1839|-1.1739|-1.1639|-0.9339|-0.8439|-0.9839|-0.8989|-1.1439|-1.3139|-1.3564|-1.2964|-1.1287|-1.2809|-1.2634|-1.3015|-1.3815|-1.1826|-1.5126|-1.6154|-1.686|-1.7981|-1.7281|-1.3881|-1.5981|-1.7481|-1.7681|-2.1081|-2.4887|-2.5444|-2.1901|-0.8649|-1.4722|-1.7189|-1.6938|-2.0565|-2.0072|-2.2691|-2.3353|-2.2253|-2.7792|-2.9985|-2.8163|-2.6263|-2.8405|-3.6516|0.8886|1.6386|2.4286|3.4184|-0.0628|-1.1728|-1.1056|-1.1156|-1.2573||-1.447|-1.6094|-1.3894|-1.0194|-1.3294|-1.3594|-1.2194|-1.1394|-1.0394|-0.8394|-1.6994
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||0.8279|1.4779|1.9779|2.3779|2.5379|1.9479|1.0579|1.8079|1.8579|1.6379|1.5079|2.2379|2.3618|1.9518|2.5158|2.1179|2.4179|2.421|2.416|2.141||2.611|2.8322|2.9291|2.1757|2.2609|2.0709|1.7109|1.8409|1.5109|0.2809||0.3109|0.2509|0.6309|0.8709|1.8509|2.1009|2.2409|1.5659|1.6209|1.0009|1.0609|1.4909|1.0809|1.7609|1.5409|1.7409|2.0709||1.4009|1.5509|1.9009|2.7509|2.917|2.857|3.4217|3.2583|3.5183|3.1517|3.3412|3.5612|2.9212|3.1019|3.3899|3.7499|-0.5196|-0.3896|-0.3696|-1.0296|-1.0796|-0.7096|-0.8296|-1.0696|-1.7996||-1.6596|-1.8696|-1.8296|-2.3296|-2.8796|-2.9196|-1.7396|-2.6996|-2.7196|-2.7996|-4.0015|-2.706|-2.716|-2.776|-3.1328|-2.6722|-2.5822|-2.5922|-2.6722|-3.0322|-2.6022|-2.5422|-2.7922|-2.9622|-2.7522|-3.0511|-2.7911|-3.1741|-2.9434|0.3171|0.8071|0.7271|0.6871|1.7071|1.6871|1.7271|1.8071|2.2271|2.3171|2.6171|2.9914|3.0514|2.8814||2.5114|2.8617|2.4217|3.1417|-0.5048|-0.5148|-0.2948|-0.7948|-0.9248|-1.6148|-0.7548|-0.5648|-0.2748|-0.4448|-0.6648|-1.3048|-1.4148|-1.0048|-0.3448||-0.8948|-1.0648|-0.7348|-1.5148|-2.2948|-3.1773||-2.3856|-2.5273|-2.367|-2.587|-3.2905||-3.2014|-3.0207|-3.4837|-2.8037||-3.0737|-2.9137|-3.2737|-4.5752|-4.3726|1.3004|1.8204|1.8704|2.0604|2.3604|1.9304|1.6204|1.8604|1.9204|2.1304|1.6304|1.7904|1.7604||1.9704|2.1304|2.1804|2.8619|2.2862|1.9362|2.2162|2.0562|2.5062|2.7662|2.4862|2.5262|2.6262|2.2662|2.3262|3.2062|0.9293|0.3293|0.9093|0.7993|1.9793|0.8193|1.2093|0.4293|1.1193|1.4193|1.1693|0.7693|2.0193|2.0193|1.9693|2.2125|-0.5083|-0.7383|-1.7383|-1.6683|-1.9883|-2.0183|-1.8983|-2.2483|-2.7221|0.2821|1.3421|0.7621|0.6421|0.6321|0.8421|1.2821|1.5321|2.4621|1.9293|1.7293|2.1715|2.2859|1.6917|1.3417|1.7617|1.4017|0.9417|1.2317|1.4017|1.7917||1.9817|2.0317|2.1017|2.2017|2.3817|2.8771|-1.3244|-1.4944|-1.7544|-1.4644|-2.0344
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE||-5.1747|-3.7133|-4.237|-4.8457|-4.3284|-2.9184|-2.7184|-1.5784|-2.6484|-4.1884|-4.2984|-3.4884|-4.4984|-5.9087|1.7663|2.9463|3.7463|3.9463|3.8963|4.2363||5.4663|5.472|7.5039|3.8143|5.1443|5.2691|4.9949|5.8965|6.1488|3.8088||3.0188|2.9788|4.6788|3.5188|5.0088|4.7788|4.3188|4.8588|6.3288|8.4111|2.5321|3.4521|2.8821|3.7721|4.1821|3.5221|3.5321||1.6821|2.4821|2.6921|3.8121|4.9395|4.6795|-0.7009|-0.5409|-0.5209|-0.6609|-1.2909|-0.7409|-2.0709|-2.9309|-3.1509|-2.3109|-4.6109|-5.2801|-3.9001|-3.5901|-3.2801|-2.7001|-4.2501|-4.2401|-5.4301||-4.8101|-6.1801|-4.9001|-4.0301|-4.4501|-5.8301|-3.9401|-7.3601|-6.2901|-4.3101|-4.2277|-2.1377|-2.2277|-2.3177|-2.0977|-0.7277|-1.6877|-2.8777|-2.7477|-4.4977|-4.3505|-4.1111|-4.5011|-4.65|-4.1693|-5.1893|-4.4193|-4.9981|-6.1006|-3.4706|-4.3706|-4.5106|-5.6206|-4.6006|-3.3806|-3.6806|-2.621|-3.161|-3.601|-4.4418|-3.2418|-2.8618|-2.4218||-3.1218|-3.4818|-4.1829|-3.6265|-3.6048|-4.058|-3.5173|-2.7173|-3.5073|-4.1473|-3.9342|-2.5242|-3.1642|-2.6542|-1.8442|-3.0442|-3.0442|-3.6242|-2.2542||-2.9242|-2.9342|-3.4442|-4.2042|-4.5642|-5.9207||-4.9919|-6.0458|-5.9408|-5.6114|-6.8534||-5.7734|-6.4353|-5.4653|-4.9053||-6.1253|-6.3353|-7.8189|-6.4189|-6.1989|-5.345|-5.386|0.9987|1.5287|1.7087|2.0187|1.7987|2.2787|2.2187|3.5387|3.7987|5.0918|4.4374||3.8574|3.5774|4.2874|6.1243|4.4511|3.6411|1.5811|2.3811|2.6011|2.1911|3.0911|3.7111|4.9918|5.0723|4.1423|5.0558|1.5539|0.5839|0.5439|0.5139|1.1439|0.4739|1.2039|0.2539|1.4039|1.0239|1.9039|2.3539|3.6739|4.176|3.496|2.156|3.096|2.316|1.816|2.456|0.976|1.326|1.956|0.696|2.086|2.866|3.676|3.806|4.356|3.526|3.776|3.856|4.886|5.346|4.8357|4.058|4.2058|4.0958|2.8858|1.7558|1.9858|1.4158|2.9458|2.6458|3.3458|3.5858||4.7558|4.0358|5.3558|-1.6|-1.59|-0.47|-2.18|-2.29|-4.02|-3.65|-3.65
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE||-1.3618|-1.2474|-1.5062|0.3996|0.2596|0.4796|0.4996|0.5096|0.5496|0.2896|1.0496|1.0896|1.0296|0.8096|1.2496|1.3946|1.3584|1.1965|1.2265|0.8865||1.4365|1.3387|1.371|0.781|1.111|1.1428|1.1215|1.2852|1.2836|1.0736||1.1718|1.1138|0.9538|0.6638|1.1938|1.1709|1.2979|1.4069|0.9909|0.6409|1.0009|1.3499|1.142|1.042|0.942|0.782|0.872||0.412|0.372|0.562|1.142|1.172|1.4777|-0.0465|-0.5165|-0.5865|-0.4065|-0.8365|-0.9265|-1.3165|-1.0953|-1.1764|-1.3411|-1.2627|-1.1927|-1.356|-1.2698|-1.3298|-1.4258|-1.6267|-1.5867|-1.551||-1.6084|-1.7684|-1.6827|-1.4327|-1.5727|-1.8741|-1.3615|-1.8828|-1.5824|-1.1424|-1.3105|-1.3361|-1.3386|-1.1286|-1.0786|-1.3868|-1.172|-1.5295|-1.0281|-1.3981|-1.347|-1.137|-1.3303|-1.3088|-1.2188|-1.7075|-1.5784|-1.2484|-0.5384|-0.2384|-0.3784|-0.7084|-0.8484|-0.8984|-0.8284|-0.7984|-0.7584|-0.7184|-1.1484|-1.1084|-1.0284|-1.1546|-1.2376||-1.3776|-1.3515|-1.4112|-1.1028|-1.2628|-1.1628|-0.8828|-0.7528|-0.8228|-1.2228|-1.2285|-1.3085|-1.5989|-1.824|-1.4282|-1.2197|-1.3508|-1.4572|-1.2172||-0.9772|-1.0172|-1.2872|-1.2072|-1.0772|-1.3972||-1.5125|-1.9016|-1.7796|-1.4285|-1.7233||-1.3533|-1.3433|-1.5033|-1.1733||-1.2133|-1.5133|-1.8745|-1.8053|-2.0427|-1.1927|-1.5169|-1.1478|-1.2078|-1.0278|-0.6378|-0.8578|-1.2578|-1.3709|-1.1354|-1.2354|-1.4544|-1.3181||-1.3581|-1.5081|-1.3181|-1.5081|-1.3681|-1.5481|-1.6381|-2.1328|-2.194|-2.1305|-1.9559|-2.1805|-0.5205|-0.3705|-0.5105|-0.4705|-1.2805|-1.4305|-1.4672|-1.2986|-1.1686|-1.1986|-1.1725|-1.1416|-1.0016|-0.9616|-0.9316|-0.9416|-0.5116|-0.2816|-0.0316|-0.4916|-0.6616|-0.3616|-0.5416|-0.4516|-0.5116|-0.3216|-0.3216|-0.7616|-0.6416|-0.6616|-0.4316|-0.9216|-1.0216|-1.1216|-0.8616|-0.9316|-0.8216|-0.1816|-0.6716|-0.5516|-0.5716|-0.5116|-1.0316|-1.3216|-1.1016|-1.1916|-1.3316|-1.3616|-1.0416|-0.6616||-0.3216|-0.5116|-0.5216|-0.5416|-0.6716|-0.6716|-1.1816|-1.0416|-1.3316|-1.1316|-1.3816
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||-1.1677|-1.2816|-1.4037|-1.678|0.1082|0.4482|0.6682|0.7182|0.3882|0.1582|0.1482|0.4382|0.3682|0.2682|0.4282|0.3282|0.8782|1.1182|0.8182|0.6382||1.4082|1.989|1.054|1.044|1.3482|1.1382|0.7982|0.9282|0.9782|1.1882||1.2982|0.9982|1.3347|1.1499|1.0208|1.166|1.0765|1.1486|0.9972|0.896|1.0705|0.8029|0.7529|0.5529|0.5129|0.6229|0.6129||0.7029|0.5429|0.6429|0.8829|0.9429|0.8729|0.8129|0.7429|1.0629|1.0229|1.0002|1.1202|1.2617|0.6526|0.9126|0.9029|-0.1453|-0.2253|-0.2053|-0.2553|-0.1653|-0.1753|-0.3253|-0.5953|-0.8453||-0.8153|-0.7153|-0.7453|-0.7653|-0.7303|-0.9753|-0.6253|-1.0053|-0.7553|-0.8953|-0.9409|-0.8254|-0.9354|-0.8754|-0.8117|-0.8517|-1.0705|-1.0221|-0.7821|-1.0621|-1.1913|-1.2137|-1.3157|-1.2155|-1.3855|-1.4545|-1.2045|-1.4395|-1.6977|-1.4106|-1.3306|-1.0606|-1.4406|-1.5801|-1.7718|-1.7465|-1.5065|-1.7565|0.1094|0.2494|0.9644|1.3594|1.5744||-0.3849|-0.9049|-1.2349|-1.4091|-1.3073|-1.4967|-1.2567|-1.0867|-1.3667|-1.5682|-1.2896|-1.1496|-1.4996|-1.0696|-0.6996|-0.3896|-0.3596|-0.9096|-0.9596||-1.6196|-1.936|0.3337|0.2937|0.5137|0.7537||0.7637|1.1437|1.5737|1.9826|1.6126||1.1226|1.3126|1.2126|1.6026||1.4326|1.2926|1.0926|2.0948|-0.9778|-0.6978|-0.8278|-0.7178|-0.9578|-0.8639|-0.9184|-0.7034|-0.5584|-0.9284|-0.7184|-0.8184|-0.8084|-0.7384||-0.7784|-0.9784|-1.1084|-1.2384|-1.3505|-1.532|-1.302|-1.6174|-1.7405|-1.5621|-1.1121|-0.6321|-0.9421|-1.3121|-1.7722|1.1831|1.3473|0.7073|0.7973|0.8325|0.9725|0.9125|0.9525|0.4925|0.4825|0.4725|0.4825|0.5525|0.6525|0.4025|0.5625|0.6525|0.3525|0.5125|0.7225|0.8325|0.9925|0.8925|0.9725|0.6125|0.6025|0.7125|1.1625|1.0025|0.9425|0.4425|0.6225|0.8475|1.5225|1.7125|1.5374|1.6874|1.5374|1.7074|1.7474|2.0228|1.9685|1.5185|1.5685|1.3585|1.5885|1.4185||1.6385|1.9985|1.7285|1.9585|1.9985|2.1685|1.9085|2.5385|1.8885|2.0385|2.1885
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||-0.8793|-0.9577|-1.0472|-1.1417|-0.8517|-0.9917|-1.1561|-1.0561|-1.1214|-1.3959|-1.2782|-1.2537|-1.3237|-1.4974|-1.3824|0.0169|0.9869|0.8969|0.8969|1.1469||1.2269|0.4469|0.3769|0.4469|0.3669|0.5869|0.4969|0.7169|0.6569|0.4669||0.7869|0.5069|0.6169|0.4669|0.9269|1.1669|1.3561|1.3039|1.2439|1.2039|1.2539|1.5266|1.5123|1.5523|1.4225|1.5139|-0.2111||-0.4611|-0.6411|-0.9811|-0.5911|-0.5011|-0.6011|-0.6411|-0.6611|-0.5411|-0.8411|-1.2711|-1.4111|-1.9711|-1.2211|-0.5511|-0.3211|-0.6711|-0.8611|-0.7511|-0.8911|-0.7711|-0.7711|-0.9711|-1.3511|-1.5211||-1.1711|-1.4211|-1.2711|-1.3461|-1.5911|-1.5511|-1.0711|-1.7211|-1.5911|-1.5611|-1.729|-1.179|-1.109|-1.664|-1.9255|-1.6131|-1.697|-1.9145|-1.608|-1.768|-1.69|-1.81|-1.99|-2.0033|-2.0133|-2.4733|-2.1633|-2.4133|-2.5783|-2.4503|-3.197|-2.2546|-2.3346|-3.2513|-1.6613|-2.2059|0.1897|0.0997|0.3897|0.0797|1.4597|1.7597|2.2179||2.1137|1.8137|1.8137|1.5937|2.1037|-0.1205|-0.6205|-1.0605|-1.3005|-1.7105|-1.8205|-1.7205|-1.7305|-1.9005|-2.0805|-2.2105|-2.2905|-1.8505|-2.3605||-2.4205|-2.6605|-3.5372|0.4129|0.2829|1.5429||2.2429|2.1729|2.4529|3.1329|2.3329||2.5929|2.665|2.195|3.015||3.0947|1.6223|0.9923|1.0423|1.3523|1.8123|1.5823|1.4523|1.5223|2.2623|1.8923|1.5923|2.0123|2.1923|1.8323|2.3223|2.3223|1.7023||2.4623|2.7488|1.4688|0.7488|1.0788|1.2888|1.7675|1.4395|1.0295|1.2595|1.4695|1.9411|1.476|1.076|0.716|1.3703|-0.3163|-0.8963|-0.8106|-0.8071|-0.6371|-0.6471|-0.7371|-0.9371|-1.0774|-0.9615|-0.9456|0.1371|0.4271|0.6171|0.6471|0.4871|0.3771|0.4771|0.4671|0.5971|0.2571|0.5971|0.4371|0.1671|0.0371|0.3871|0.9671|0.9871|1.1171|1.1871|1.5067|1.3261|1.3454|1.4172|1.1072|1.5596|0.9326|1.1426|1.2351|0.8351|0.6551|0.5351|0.1951|0.5051|0.8051|0.9051||1.0351|1.0251|-0.1283|-0.1083|-0.2983|-0.8583|-1.0983|-1.0583|-1.1983|-1.2218|-1.1318
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1188|0.0938|0.1038|0.0938|0.0988|0.0938|0.1188|0.1138|0.1038||0.1038|0.1138|0.1114|0.125|0.125|0.085|0.075|0.1|0.085|0.095|0.115|0.12|0.1224|0.1324|0.1444|0.1344|0.1499|0.176|0.1545||0.1508|0.1308|0.1408|0.1508|0.1408|0.1608||0.1608|0.1608|0.1308|0.1308|0.1508||0.1508|0.1508|0.1808|0.2108||0.2008|0.2308|0.1908|0.1508|0.1708|0.1808|0.1836|0.1436|0.1386|0.1236|0.1836|0.1867|0.204|0.21|0.2161|0.2064|0.1864|0.2464||0.2391|0.2291|0.2591|0.2556|0.2817|0.2697|0.3244|0.2844|0.2544|0.3144|0.3044|0.3644|0.3844|0.4044|0.4392|0.2592|0.2392|0.1592|0.0692|0.0292|0.0792|0.1792|0.1992|0.1992|0.1992|0.2292|0.4092|0.4097|0.4497|0.4252|0.5402|0.4402|0.4402|0.4102|0.3502|0.2902|0.4302|0.4502|0.6041|0.5241|0.4541|0.6041|0.4606|0.2379|0.2179|0.1529|0.2529|0.2744|-0.0248|-0.0748|-0.0948|-0.0648|-0.1148|-0.1248|-0.1348|-0.1248|-0.1248|-0.1148|-0.223|-0.232|-0.288|-0.2051||-0.1951|-0.1751|-0.1751|-0.1851|-0.1451|-0.1251|-0.2151|-0.2451|-0.2251|-0.1951|-0.2451
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||-7.0555|-6.7854|-7.7742|-7.6876|1.3075|1.4375|2.7275|5.2675|6.0375|6.8675|6.7309|7.5518|4.9718|4.4918|6.7518|4.6218|4.9818|5.1218|5.2118|5.4118||6.2911|6.1702|6.5545|4.3145|6.2428|5.4328|4.7747|5.2047|5.044|2.954||2.734|2.554|3.184|1.984|3.994|3.664|4.004|3.384|3.634|1.684|1.944|3.104|1.434|2.674|2.764|2.284|3.534||1.744|1.964|3.254|4.854|4.504|3.964|4.804|4.204|6.064|5.7395|6.2879|7.5448|6.158|6.6877|7.2614|7.422|7.429|7.369|8.0067|8.1288|8.6031|9.2474|8.7887|9.793|8.2945||-0.6629|-1.9029|-3.2929|-4.5429|-5.7929|-5.8029|-2.9729|-6.3729|-6.1429|-6.0129|-8.3843|-3.9617|-5.0917|-4.4417|-4.8217|-3.3717|-3.2017|-3.7317|-3.6217|-5.3017|-5.2917|-4.8717|-5.2917|-5.3117|-5.7517|-7.4317|-7.7017|-7.4617|-9.1344|-6.8409|-7.8659|-6.2976|-5.2376|-5.1676|-4.3176|-3.5376|-5.8076|-6.9154|-7.5881|0.774|2.734|3.434|3.334||3.244|4.084|3.724|5.154|4.134|5.024|6.814|6.104|5.804|3.244|5.484|5.494|5.524|6.014|5.704|7.144|-1.2796|-1.9096|-0.9096||-1.2596|-1.7796|-0.9396|-2.8296|-4.7396|-5.9196||-7.1923|-6.7264|-5.7864|-5.5064|-6.9164||-6.6064|-7.0721|-7.9341|-7.1924||-7.2624|-8.0629|-8.8205|-10.4404|-10.0104|1.4366|4.4666|3.5566|4.1266|4.9766|4.0566|3.5166|4.0066|4.1066|5.2466|2.5466|4.5366|3.4966||5.8466|4.8166|5.8566|8.0495|5.233|4.643|5.333|6.093|6.593|7.003|7.273|7.7334|7.2934|7.0032|7.4114|8.9414|-5.5527|-6.7727|-7.3074|-7.0374|-5.0574|-6.4874|-4.3274|-7.7574|-6.9157|0.2803|0.9203|1.2402|3.6203|7.8402|6.8069|6.1149|6.3647|5.8853|6.1346|5.7246|5.2611|5.4911|5.3211|6.5761|4.6961|2.8561|5.2761|3.7961|3.7661|3.3561|4.5761|5.5061|5.1161|7.2901|5.4296|4.5796|5.0998|4.6798|3.3398|3.3898|3.6598|3.6398|4.3398|4.6898|4.6798|4.3798||5.6498|5.9298|5.0698|6.0598|6.6998|7.4232|-2.2195|-1.6995|-2.7295|-1.8395|-2.7595
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE||-1.2323|-1.6086|-1.6476|0.2435|0.5135|0.7035|0.6035|1.0635|1.1761|0.8882|0.5982|0.6282|0.7382|0.6782|0.6982|0.9582|1.1182|0.8582|1.0082|0.9582||1.2341|-0.1106|-0.1306|-0.5706|-0.5806|-0.6106|-0.7006|-0.6306|-0.8406|-1.1306||-0.8806|-0.9406|-0.7206|-1.0806|-0.4506|-0.3406|-0.2906|-0.3806|-0.5406|-0.6006|-0.8806|-0.8806|-1.0806|-1.0963|-1.0163|-1.3148|-1.0709||-1.3009|-1.2751|-1.5773|-1.2915|-1.4015|-1.1615|-1.3315|-1.3415|-0.9215|-1.0115|-1.0415|-0.9415|-1.1915|-1.0715|-0.9315|-0.8315|-0.9915|-1.0315|-1.1215|-1.2415|-1.2915|-1.1115|-1.1115|-1.0315|-1.1915||-1.1815|-1.1415|-1.1715|-1.0815|-1.0015|-1.2315|-0.9515|-1.9515|-1.6815|-1.2215|-1.7089|-1.2553|-1.3753|-1.5183|-1.454|-1.354|-1.574|-1.7724|-1.3424|-1.7224|-1.8757|-1.7955|-2.1344|-2.2959|-1.7459|-2.2659|-2.1668|-1.3062|-1.3862|-1.1262|-1.0862|-1.3462|-1.3762|-1.6074|-1.3626|-1.4995|-1.391|-1.091|-1.221|-1.521|-1.3236|-1.3036|-1.2336||-1.263|-1.083|-1.453|-1.063|-1.283|-1.583|-1.39|-1.4842|-1.4842|-1.6455|-1.7667|-1.3311|-1.3611|-1.6488|-1.3788|-1.4088|-1.2888|-1.5288|-1.2788||-1.2388|-1.1588|-1.0688|-1.4188|-1.6088|-1.9288||-1.5032|-2.0121|-1.8391|-1.4291|-1.3191||-0.9891|-1.4091|-1.5391|-1.1591||-1.4791|-1.2391|-1.0991|-1.2191|-1.2691|-0.4091|-0.1991|-0.8591|-0.7891|-0.2991|-0.8391|-0.9091|-0.9691|-0.9691|-0.4991|-0.3991|-0.3891|-0.5891||-0.6291|-0.7291|-0.6891|-0.8791|-1.0591|-1.1991|-1.4891|-1.6199|-1.7168|-1.4068|-1.9823|0.4205|0.9205|0.9805|1.3305|1.2637|0.6742|0.4742|0.3342|0.0642|0.4642|0.3042|0.3242|0.2142|0.1142|0.0042|0.3442|0.6142|1.0342|0.9872|1.0572|-0.1839|-0.3339|-0.3639|-0.5139|-0.4739|-0.4039|-0.3839|-0.4439|-0.5639|-0.3539|-0.4039|-0.0339|-0.0139|-0.4439|-0.6939|-0.3339|-0.4839|-0.4839|-0.1539|-0.3139|-0.2539|-0.6539|-0.4739|-1.0739|-1.2739|-1.5039|-1.7738|-1.8018|-1.4318|-1.4218|-1.2518||-1.4318|-1.4718|-1.7318|-1.9918|-2.1018|-1.9518|-2.5818|-2.4634|-2.5834|-2.5034|-2.9234
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0454|-0.0654|-0.0554|-0.0554|-0.0654|-0.0754|-0.0854|-0.0754|-0.1054|-0.1454|-0.1254|-0.1154|-0.1354|-0.1054|-0.1654|-0.1454|-0.1502|-0.1102|-0.0902|-0.1602|-0.1576|-0.1076|-0.1176|-0.1276|-0.1218|-0.1318|-0.1358|-0.1626|-0.1776|-0.1715|-0.1515|-0.1515|-0.1815|-0.1815|-0.2515|-0.2056|-0.234|-0.2405|-0.2571|-0.2371|-0.2571|-0.1971|-0.2371|-0.2671|-0.2671|-0.2671|-0.2671|-0.3271|-0.3607|-0.3607|-0.4274||-0.4156|-0.4156|-0.4156|-0.4329|-0.4771|-0.5079|-0.571|-0.5964|-0.6487|-0.7069|-0.7877
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE||-1.6159|-1.3558|-1.5018|-1.1918|-1.2118|-1.1118|-1.3218|-0.7518|-0.8818|-1.1718|-1.7118|-1.6528|-1.6637|-1.8819|-1.2631|-1.1231|-0.9631|-0.9331|-0.8831|-1.0031||-0.3031|-0.9331|-1.1031|-1.3031|-1.0731|-1.3331|-1.6131|-1.1831|-1.4131|-1.483||-1.583|-1.6922|-1.922|-1.892|-1.282|-1.557|-1.432|-1.672|-0.682|-0.612|-1.022|-0.992|-1.052|-0.882|-0.952|-0.202|-0.412||-2.112|-2.1551|-1.9285|-1.6285|-1.4185|-1.4885|-1.3085|-1.6585|-0.7585|-1.1785|-1.8585|-1.6085|-1.7385|-1.5485|-1.7785|-1.3085|-1.9185|-1.4285|-2.1285|-2.2185|-2.3023|-2.0198|-1.8198|-1.9898|-2.5198||-2.587|-2.577|-3.0263|-2.6452|-2.5752|-2.8352|-2.3752|-3.3302|0.5465|1.6565|0.9665|2.0765|1.489|1.009|1.009|1.479|0.829|0.379|0.759|0.499|0.549|0.589|0.689|0.709|0.739|0.469|1.319|0.689|0.539|0.809|0.639|0.419|0.649|0.359|0.939|0.479|1.439|1.339|0.979|0.819|1.499|1.269|1.019||0.799|1.029|0.769|1.149|0.409|0.509|0.979|1.109|0.699|0.289|0.529|1.119|1.249|1.289|1.7897|-0.6419|-0.4419|-0.5619|-0.5019||-0.7919|-1.0219|-0.8319|-1.1419|-1.3619|-1.5399||-1.1999|-1.3199|-1.3799|-0.8199|-1.0899||-1.5499|-1.6499|-1.8816|-1.5763||-1.7463|-2.062|-1.9799|-2.1399|-2.5837|0.4459|0.1459|0.5159|0.3859|1.7159|2.155|1.8421|1.3121|1.3721|1.4421|1.6221|1.6021|0.8421||0.8321|0.6921|1.4021|1.5862|1.5062|0.9362|0.8962|0.3162|0.7462|0.8162|0.7962|0.7762|1.1862|1.0662|1.3562|1.8647|1.5604|1.0404|0.3604|0.3204|1.2404|1.4304|1.2104|0.5504|0.5304|0.8304|0.7804|0.7404|1.3604|1.4704|1.1804|0.8004|0.7904|1.0604|1.0704|0.4004|0.4004|1.0604|1.2304|1.1704|1.2204|1.4304|1.3604|1.2704|1.2804|1.4704|1.5104|1.2704|1.1204|0.9404|0.9304|0.9804|0.4754|2.0104|1.7604|1.3604|1.9104|-0.4095|-1.1495|-1.1895|-1.0995|-1.5695||-0.2695|-0.0195|-0.5495|-0.6495|-0.6195|-0.1695|-1.0495|-0.6995|-0.8095|-0.5695|-0.3495
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE||-10.226|-9.286|-7.141|-5.806|-6.396|-9.206|-10.936|-12.536|-14.306|-18.656|-18.5196|-19.3357|-18.3357|-23.059|3.8446|3.0746|0.1946|7.0746|10.4146|10.2146||20.0746|-3.3044|-3.7444|-7.9344|-3.7444|-7.2144|-11.9844|-9.2044|-9.9844|-16.2044||-17.2544|-14.1144|-16.4244|-17.8944|-14.5644|-17.2344|-18.9944|-22.8744|-23.3644|-25.0244|-30.6438|-37.6986|-27.0929|-14.8229|-16.8229|-18.3129|-12.2529||-19.1129|-23.0065|1.7092|15.1292|22.043|19.4372|16.4976|12.3276|15.7076|15.9546|11.2795|15.8695|15.2983|19.5992|16.9713|23.2046|-4.5393|-6.4293|-4.6693|-8.1993|-9.2793|-6.7993|-6.3893|-5.5093|-14.3493||-7.1193|-10.1193|-8.6193|-7.7393|-13.1993|-10.4293|-1.6193|-23.7293|-15.1865|-14.6394|-13.6494|8.9148|11.4448|11.3948|12.9348|13.4448|11.7348|10.0048|13.0448|7.7448|12.8548|15.8747|12.9347|17.0048|14.5181|13.846|12.766|8.406|4.736|8.846|7.746|11.116|9.016|12.656|15.2305|13.575|15.815|-1.5245|-6.7745|-10.6345|-3.1245|-2.0145|-3.5445||-7.3845|-3.1345|-12.5545|-6.3345|-10.3945|-10.9045|-4.8845|-6.7245|-9.3745|-13.2045|-9.5645|-5.2145|-7.3145|-5.6545|-6.6245|-7.4145|-10.4345|-9.6345|-4.3745||-6.8645|-6.9245|-6.9045|-10.9245|-17.3745|-27.0209||-17.595|-18.4627|-22.7335|-20.9545|-22.2144||-18.9345|-16.9249|-18.8349|-13.9642||-17.0042|-20.4142|-20.1324|-25.0555|-28.825|8.4539|12.1539|14.9439|10.4938|11.5039|8.0739|8.7539|11.2738|16.6838|15.4539|16.8539|15.3939|17.4838||16.665|19.3404|20.636|18.9574|20.4804|20.7709|19.3062|17.3563|15.5085|18.5331|18.6267|23.5753|20.9625|19.7023|15.0513|25.5133|9.5648|1.0997|2.9544|3.4681|8.2047|5.0755|7.634|4.4382|7.1965|4.5238|7.4723|6.4451|8.471|14.33|15.9434|-1.1634|-0.2408|-2.7613|-9.9234|-7.8241|-9.0415|-12.1708|2.6253|2.6253|5.8592|3.2435|7.1908|7.1622|5.4787|6.1445|7.9707|4.6227|5.7546|11.7847|13.4213|14.0036|9.4001|12.282|12.9927|7.0766|12.0701|12.2508|6.8008|11.0714|11.7372|9.7018||12.7264|13.0255|13.5602|14.5728|15.3524|13.3937|9.5373|13.3514|13.4054|14.6133|14.5848
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE||0.1876|0.4876|0.7076|0.8776|1.3476|1.1683|0.8383|0.6583|0.4383|0.1983|0.2383|0.3283|0.2983|0.4883|0.5883|0.7983|1.3183|1.4366|1.4366|0.9896||1.2641|1.3226|1.2201|0.873|0.793|0.923|0.8638|0.5438|0.4638|0.4338||0.5538|0.7038|0.9638|0.8835|0.9435|0.9035|1.2044|1.0041|1.0212|1.2341|0.9007|1.0161|0.1861|0.2161|0.3461|0.2261|0.5261||0.2161|0.4161|0.3961|0.6261|0.7961|0.8961|0.9432|0.9932|1.1936|-0.229|-0.579|-0.679|-0.609|-0.389|-0.309|-0.409|-0.679|-0.909|-0.819|-0.609|-0.689|-0.639|-0.899|-1.009|-1.059||-0.969|-1.119|-0.969|-0.829|-0.869|-0.879|-0.639|-1.209|-0.959|-1.039|-1.5464|-0.8777|-1.1377|-1.0808|-1.3389|-1.1112|-1.1612|-1.2412|-0.9212|-0.9512|-0.7212|-0.3912|-0.8912|-0.7512|-0.7612|-1.1512|-1.1112|-1.1412|-1.4412|-1.3433|-1.0933|-1.0433|-1.3833|-1.4181|-1.1801|-1.2915|-1.0889|-1.3957|-1.4236|-1.269|0.2297|0.5597|0.7597||0.7197|0.7997|0.9197|0.7497|0.7097|0.7797|0.8097|0.7197|0.6497|0.2297|0.6497|0.7697|0.3697|0.2997|0.4497|0.5497|0.6797|0.6297|0.9997||-0.0452|-0.1252|-0.1152|-0.4752|-0.9152|-1.0774||-1.041|-1.0978|-0.7978|-0.8478|-1.0978||-1.1078|-1.1278|-0.987|-0.717||-1.027|-1.007|-1.1047|-1.1547|-1.4208|-1.2053|-1.1889|-1.1489|-1.2844|-1.1086|-1.1486|-0.7686|-0.7286|-0.9086|-0.7286|-0.9986|-0.7586|-0.8786||-1.0486|-0.7386|-0.6686|-0.8786|-1.2786|-1.3386|-1.6686|-1.8986|-1.7986|0.1909|0.9609|0.9809|1.4509|1.0183|1.3064|1.4288|0.8139|0.9739|0.9039|0.9223|0.9689|0.8789|1.1871|-0.3687|-0.4487|-0.2887|-0.6087|-0.6587|-0.3187|-0.4287|-0.3887|-0.4387|-0.2887|-0.4287|-0.8087|-0.9245|-1.096|-0.8148|-0.6548|-0.8348|-0.8248|-0.2648|-0.2948|-0.5248|-0.6048|-0.7548|-0.5848|-0.6348|-0.3748|-0.3048|-0.4748|-0.3448|-0.4548|-0.5648|-0.8448|-1.0648|-1.2609|-1.3744|-1.5533|-1.0033|-0.9533|-1.1933||-0.9033|-0.7133|-0.8733|-0.8133|-0.7433|-0.9233|-1.4633|-1.3433|-1.5933|-1.7926|-1.7626
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||-4.7156|-2.5746|-3.3358|-2.9678|-3.3327|-2.0427|-2.5927|0.3102|0.1702|0.1002|0.0502|0.9502|0.9002|0.4902|1.6502|1.8402|2.3402|2.7249|2.0949|2.1228||2.1328|2.6638|1.9926|1.8726|1.7426|1.9026|1.7326|1.9526|1.3626|0.7926||0.7626|0.7926|1.0426|0.8326|1.9526|2.2126|2.3367|2.4698|2.7026|2.5894|2.3994|2.9494|2.0694|2.5394|3.0094|2.7944|3.277||2.527|2.667|2.477|3.107|3.6294|3.5473|3.5179|3.4579|4.1579|5.6708|-3.5516|-3.4816|-4.1316|-3.8658|-3.7858|-4.5838|-5.5001|-0.9101|-0.9401|-0.9201|-1.4001|-1.6401|-1.0701|-1.9201|-3.1901||-2.8801|-2.7501|-2.8401|-2.7501|-3.2301|-3.6101|-2.6701|-3.7101|0.951|1.421|1.141|2.921|2.821|2.391|2.421|2.691|2.751|2.051|2.941|2.651|2.621|3.271|2.831|2.691|1.691|1.791|2.811|2.341|2.581|3.271|3.2981|3.1181|3.4368|2.6268|3.0768|3.7168|2.2001|2.3601|2.5467|-0.4335|-0.2835|-0.6435|-1.2035||-1.3935|-1.4935|-1.7535|-1.6135|-2.3435|0.1861|0.6961|0.8661|0.5161|0.2761|1.1761|1.9661|1.8561|1.7761|2.1061|2.3133|2.5278|-0.0303|-0.0503||-0.5403|-0.4903|-0.9203|-2.1603|-2.6178|-2.2181||-2.1503|-2.2252|-2.5739|-2.3539|-2.6939||-2.1039|-2.3339|-2.1639|-1.8639||-2.7239|-2.9284|-2.9414|-3.1514|-3.9621|-2.7721|-2.4621|-2.5721|-2.9621|-3.1268|-3.1575|-3.435|-3.5439|-3.2589|-2.5789|-2.5389|-2.8789|-3.349||-2.909|-3.079|-3.079|-3.379|-3.569|-3.8128|-4.0041|-4.3416|-4.2516|-3.9216|-4.1716|-5.2018|-4.6118|-4.3865|-3.6665|-3.1565|-5.0565|-7.8387|-4.6246|-5.1786|3.0527|2.0727|2.1927|1.6327|3.1827|3.0127|2.5727|2.4227|3.2527|3.4027|3.7013|3.3601|3.3101|4.0301|3.1001|3.2401|2.3801|2.0101|3.5001|2.2301|3.1201|3.7496|3.9379|3.4679|3.3846|3.0946|4.3746|2.0346|3.5346|2.8046|2.8393|3.1679|3.1579|3.4372|3.2952|1.8952|1.5952|1.5552|2.3152|2.0852|2.5552|2.4752||3.7552|3.1352|3.5313|3.37|3.57|4.3327|3.9041|3.3041|2.8041|3.3141|3.6341
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||1.8168|0.604|0.514|0.464|0.744|0.7086|0.7486|0.8486|-0.1361|-0.3961|-0.4161|-0.2761|-0.3761|-0.4761|-0.2561|-0.3561|-0.2861|-0.2161|-0.4161|-0.6861||-0.3961|-0.3261|-0.4861|-0.9261|0.0763|0.3063|0.3163|0.2363|0.0063|0.3663||0.3263|0.3863|0.6063|0.6263|0.7363|0.5963|0.7063|1.0472|0.9962|0.7864|0.7064|0.87|0.8386|0.7086|0.7986|0.5586|0.5086||0.5786|0.6886|0.6386|0.9386|1.0127|0.6527|0.4127|0.3427|0.4827|0.5327|0.2927|0.4527|0.3277|0.2927|0.7827|0.9769|-0.104|-0.174|-0.304|-0.204|-0.204|-0.294|-0.124|-0.144|-0.464||-0.484|-0.634|-0.444|-0.764|-0.914|-0.9701|-0.8001|-1.0501|-0.9101|-0.9493|-1.0924|-0.6974|-0.9874|-1.028|-0.7816|-0.9393|-0.9106|-1.0507|-0.8157|-0.8257|-0.9957|-1.0196|-1.2482|-0.8945|-0.9645|-0.7945|-0.8345|-0.9645|-1.2357|-1.1728|-1.1028|-1.0828|-1.2728|-1.4658|-1.0758|-1.3101|-0.9901|-1.2501|-1.3582|-1.2641|-1.3496|-1.3779|-1.2579||-1.2279|-1.3879|-1.5579|-1.9998|0.2278|0.8828|1.4328|1.2903|1.4335|1.5885|-0.1252|-0.1252|-0.7252|-1.0752|-1.0974|-1.1574|-0.9474|-1.2074|-1.1474||-1.3387|-1.5119|-1.3535|-1.5135|-1.7428|-1.1759||-0.8559|-0.3359|-0.3459|-0.7659|-0.8659||-1.1259|-1.3959|-1.446|-1.213||-1.3633|-1.2933|-0.8633|-1.3933|-1.5297|-1.5725|-1.5494|-1.6435|-1.3781|-1.6543|-1.333|-1.393|-1.223|-1.753|-1.5824|-1.9727|-1.5159|-1.2659||-1.236|-1.6059|-1.486|-1.316|-1.116|-0.696|-0.4359|-0.786|-0.276|-1.0859|-1.3959|-1.3366|-1.3937|-1.3967|-1.2367|-1.1667|-1.1267|-1.3417|-1.4217|-1.5862|-1.4729|-1.6477|-1.2777|-1.6977|-1.6668|-1.3668|-1.8336|-1.5136|-1.664|-1.8268|-2.0298|-2.0035|-1.8898|-1.7498|-2.1898|-2.3758|-2.2882|-2.7502|-2.6382|-2.2682|-2.5812|-2.8461|-2.9093|-3.0923|-3.3818|-3.4637|-3.5616|-3.6262|-4.7725|-4.3097|-0.9897|-1.6497|-1.3297|-1.5597|-1.8997|-2.0897|-2.2997|-2.5597|-2.7397|-2.2997|-2.1897|-3.0697||-2.7997|-2.6084|-2.5584|-2.3284|-2.0184|-2.8984|-3.4983|-2.8026|-2.6726|-3.2826|-3.6826
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE||0.7135|0.8635|0.2935|0.4235|0.6035|0.6791|0.4891|0.6465|0.545|0.345|0.425|0.575|0.6089|0.4654|0.4976|0.4676|0.4876|0.4276|0.3876|0.3476||0.3776|0.3776|0.3876|0.3176|0.2876|0.2976|0.1076|0.3076|0.2476|0.2676||0.1176|0.1876|0.3126|0.1976|0.6476|0.8176|-0.1581|-0.3981|-0.4581|-0.6581|-0.6781|-0.7581|-0.9251|-0.9787|-0.6581|-0.6381|-0.5381||-0.7881|-0.8468|-0.9639|-0.7857|-0.6157|-0.5057|-0.5357|-0.4557|-0.3957|-0.5857|-0.9357|-1.0244|-0.2094|-0.1494|-0.2894|-0.3994|-0.5194|-0.4394|-0.3594|-0.4194|-0.4394|-0.4294|-0.5594|-0.5294|-0.7994||-0.5894|-0.7594|-0.5994|-0.7394|-0.8394|-0.8994|-0.6694|-1.1794|-1.0204|-0.8693|-0.7973|-0.6471|-0.6771|-0.6337|-0.7537|-0.7039|-0.5739|-0.5439|-0.4539|-0.6539|-0.6539|-0.6339|-0.6639|-0.7676|-0.8334|-0.8834|-0.8634|0.0002|0.1402|0.2602|0.2102|0.2602|0.0602|0.2202|0.5202|0.3902|0.7402|0.7899|0.7199|0.3599|0.2099|0.2699|0.4999||0.5599|0.8099|-0.4449|-0.2949|-0.3949|-0.3549|-0.3149|-0.3849|-0.3249|-0.4449|-0.4449|-0.2849|-0.1549|-0.2849|-0.0549|-0.1749|-0.1699|-0.0749|-0.0549||-0.1549|-0.3649|-0.2849|-0.5749|-0.6749|-0.7965||-0.6972|-0.8091|-0.749|-0.677|-0.7892||-0.7441|-0.7504|-0.769|-0.6592||-0.7592|-0.9091|-0.8923|-1.0427|-0.9827|-0.7727|-0.8223|0.0478|0.0978|0.2878|0.2578|0.2178|0.3778|0.6378|0.6978|0.7978|0.9425|0.7025||0.7524|0.9325|0.7625|0.7999|0.9874|0.7367|0.5967|0.5667|0.4367|0.5967|0.8067|0.8067|0.9567|1.2524|1.0686|0.8586|-0.1032|-0.2732|-0.3632|-0.6532|-0.4132|-0.5132|-0.5932|-0.7132|-0.6832|-0.7181|-0.7956|-0.776|-0.516|-0.356|-0.526|-0.696|0.0869|0.1869|0.2869|0.4469|0.2869|0.1369|0.5069|0.4169|0.4369|0.4069|0.3169|0.4269|0.3969|0.3469|0.4569|0.3169|0.5169|0.6169|0.6269|0.6669|0.6387|0.7314|0.5599|0.4099|0.3299|0.1699|0.2199|0.5499|0.4599|0.4499||0.6999|0.5199|0.6499|0.7199|0.7199|0.8353|0.7396|0.9445|-0.227|-0.277|-0.537
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||-0.0082|-0.0093|-0.0088|-0.0079|0.0015|0.0024|0.0024|0.0035||0.0042|0.004|0.0044|0.0046|0.0058|0.0039|0.004|0.0037|0.0042|0.0033||0.0033|0.0053|0.0066|0.0055|0.0047|0.0067|0.005|0.0035|0.005|0.005|0.0044|0.0034|0.0034|0.0063|0.0059|0.0062|0.0068||0.0074|0.0068|0.0088|0.0073|0.0073|0.0083|0.0088|0.0089|0.0099|0.0118|0.01|0.0108|0.0112|0.014|0.012|0.0116|0.0144|0.0133|0.0116|0.0144|0.0171|0.0137|0.0138|0.0134|0.0129||0.0132|0.0142|0.0142|0.0174|0.0149|0.0187|0.0164|0.0179|0.0201|0.0195|0.0243|0.0177|0.0185|0.021|0.0225|0.0227|0.0249|0.0243|0.0204|0.0225|0.0225|0.024|0.022|0.0215|0.0235|0.0225|0.0275|0.0304|0.0277|0.0525|-0.0325|-0.0341|-0.0345|-0.0371|-0.0393|-0.0414|-0.0375|-0.037|-0.0354|-0.0274|-0.0349|-0.0276|-0.0464||-0.048|-0.0482|-0.0551|-0.0616|-0.0687|-0.0749|-0.0818|-0.088|-0.1094|-0.0905|-0.0642|-0.0649|-0.072|-0.0643|-0.0643|-0.0578|-0.0701|-0.0773|-0.0812||-0.0816|-0.0707|-0.0865|-0.0818|-0.0771|-0.0657||-0.064|-0.0407|-0.039|-0.0287|-0.0748||-0.0908|-0.0917|-0.1168|0.0758||0.0904|0.0808|0.0586|0.0745|0.067|0.0807|0.0771|0.0678|-0.0033|-0.0174|-0.0231|-0.0189|-0.0356|-0.0371|-0.0108|-0.0303|-0.0336|-0.0501||-0.0465|-0.0546|-0.0453|-0.0396|-0.0484|-0.0506|-0.0495|-0.0525|-0.0515|-0.0573|-0.064|-0.0542|-0.0544|-0.0597|-0.0625|-0.0634|-0.0628|-0.0588|-0.0644|-0.0644|-0.0647|-0.0489|-0.0372|-0.0057|-0.027|-0.0267|-0.0334|-0.0297|-0.0399|-0.0469|-0.0459|-0.0518|-0.0464|-0.0504|-0.0504|-0.0508|-0.0471|-0.0519|-0.0493|-0.0543|-0.0524|-0.0514|-0.053|-0.0624|-0.0639|-0.0615|-0.065|-0.0707|-0.0739|-0.0768|-0.0817|-0.1039|-0.1021|-0.0811|-0.0898|-0.0882|-0.1076|-0.0976|-0.1037|-0.1108|-0.1116|-0.1068||-0.1312|-0.136|-0.1584|-0.1636|-0.1642|-0.161|-0.1632|-0.1793|-0.1988|-0.2119|-0.2109
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE||0.2433|0.3733|0.2833|0.3233|0.4233|0.3233|0.3433|0.2733|0.2233|0.4233|0.4733|0.3733|-0.0212|-0.0512|-0.0212|-0.0712|-0.0312|-0.0712|-0.1212|-0.1212||-0.1512|-0.0612|-0.0712|-0.0812|-0.1712|-0.0612|-0.0712|-0.1212|-0.0512|-0.1412||-0.1212|-0.0512|-0.1412|-0.0712|-0.1212|-0.0712|-0.0612|-0.1212|-0.0712|-0.0512|-0.1712|-0.0912|-0.1112|-0.1112|-0.1212|-0.1112|-0.0712||-0.1712|-0.1914|-0.1929|-0.2129|-0.2129|-0.2058|-0.2058|-0.1758|-0.2158|-0.1858|-0.1608|-0.1958|-0.2458|-0.1458|-0.1458|-0.1658|-0.1458|-0.2558|-0.2558|-0.2558|-0.2658|-0.1858|-0.2808|-0.2858|-0.1858||-0.3158|-0.2058|-0.3158|-0.2758|-0.1458|-0.2758|-0.2758|-0.2358|-0.1258|-0.2358|-0.238|-0.208|-0.128|-0.178|-0.178|-0.168|-0.178|-0.228|-0.228|-0.148|-0.168|-0.158|-0.168|-0.308|-0.308|-0.308|-0.208|-0.218|-0.168|-0.158|-0.168|-0.188|-0.308|-0.378|-0.338|-0.3128|-0.3501|-0.4101|-0.2654|-0.3354|-0.2754|-0.2654|-0.2454||-0.3454|-0.3254|-0.3615|-0.3244|-0.4094|-0.3912|-0.4012|-0.4112|-0.4112|-0.4112|-0.3712|-0.2712|-0.3912|-0.3912|-0.3812|-0.2812|-0.1912|-0.2012|-0.2312||-0.3812|-0.2312|-0.2812|-0.2612|-0.2212|-0.1712||-0.3312|-0.2312|-0.4312|-0.3812|-0.3912||-0.3212|-0.3812|-0.3812|-0.403||-0.4382|-0.4182|-0.4382|-0.5282|-0.4882|-0.5337|-0.4637|-0.573|-0.5349|-0.5249|-0.5877|-0.621|-0.571|-0.531|0.0031|0.0531|0.1531|0.2231||0.1331|0.0631|0.2031|0.1031|0.0431|0.0431|0.0231|0.0531|0.0031|0.0531|0.1031|0.1031|0.1531|0.1531|0.1531|0.1131|0.1531|0.1531|0.2431|0.1531|0.1631|0.2531|0.3031|0.2731|0.1531|0.1531|0.2731|0.3031|0.2531|0.1931|0.1931|0.1631|0.2031|0.2531|0.1531|0.2031|0.1531|0.2531|0.1531|0.2231|0.2631|0.2031|0.2631|0.2031|0.1731|0.1631|0.3031|0.2431|0.3131|0.3031|0.3031|0.3731|0.3396|0.2996|0.3296|0.3596|0.3296|0.3596|0.3496|0.3696|0.3196|0.3296||0.3596|0.3596|0.3496|0.3596|0.4496|0.4296|0.3496|0.4296|0.4296|0.3796|0.4796
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||||-0.2871||-0.319|||-0.3545|-0.4079||||||-0.4261|||||||||||-0.2223|||||||-0.4223|||||||||||||-0.4723|-0.3271|-0.3805||||||||||||||-0.5645|-0.6856|-0.6484|-0.571|-0.5369|-0.5593||-0.5813|-0.8154|0.3655|0.3655|0.3655|0.3055|||0.3871|0.4455|0.2255|0.2155|0.4655|0.5655|0.0098|0.1898|0.2541|0.1616|-0.1191|-0.1307||-0.137|-0.1421|-0.1421||-0.1321|||-0.0421|-0.0781|-0.1021||-0.1321|-0.1321|-0.1467|-0.163|-0.1886||-0.1963||-0.1809|-0.1109||-0.2009|-0.1897||-0.169|-0.159|-0.209|-0.184|-0.2261||-0.189|-0.149|-0.229|-0.1778|-0.209|-0.2239|-0.2589||-0.179|-0.1725|-0.1917|-0.209|-0.259|-0.279|-0.1189|-0.159|-0.269|-0.3174|-0.2214||-0.1974|-0.2074|-0.1974|-0.2061|-0.2474|-0.1674||-0.3434|-0.3174|-0.3875||-0.2875||-0.2875|-0.3762|-0.3231|-0.3055||-0.368|-0.3668|-0.3168|-0.2268|-0.2172|-0.1168|-0.1486|-0.3868|-0.5123|-0.4238|-0.3077|-0.3276|-0.3996|-0.3446|-0.3996|-0.2396|-0.2196|-0.3696||-0.4311|-0.4158|-0.3228|-0.3682|-0.4119|-0.4738|-0.482|-0.518|-0.5688|-0.677|-0.6894|-0.7761|-0.9144|-0.5588|-0.7288|-0.6693|-0.7555|-0.8569|-0.7669|-0.9327|-0.9308|-1.0153|-1.1231|-1.2657|-1.2882|0.09|0.4|0.39|0.83|0.79|0.84|0.99|1.02|1.09|0.99|0.67|0.485|0.288|0.79|1.22|1.41|1.59|2.07|1.47|2.23|0.56|0.95|1.81|1.33|1.17|-1.3035|-1.4198|-1.4409|-1.546|-1.3818|-1.4918|0.8618|0.9918|0.8918|1.1318|0.6118|0.4818||0.4818|0.4218|0.4418|0.4918|0.4618|0.5018|0.7618|0.6919|0.5118|0.6218|0.7417
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||-0.5253|-0.3753|-0.6353|-0.7253|-0.5553|-0.4553|-0.6753|-0.5753|-0.6253|-0.7453|-0.6053|-0.7653|-0.9053|-0.9084|-0.9385|-0.9795|-0.8796|-1.0126|-1.1698|-1.0775||-1.1248|-1.1819|-0.9569|-0.4269|-0.7569|-0.5969|-0.5269|-0.3169|-0.7069|-1.1369||-1.2636|-1.2822|-1.2722|-1.6849|-1.4387|-1.4353|-1.7933|0.1587|0.103|0.213|0.983|1.323|1.3956|1.3456|1.1756|1.4196|1.5031||1.0131|1.0431|1.2431|1.2768|1.6139|1.2439|0.7539|1.3039|1.5218|1.2424|1.2075|0.6875|0.8475|0.5402|0.5302|0.6502|0.4902|0.5202|0.4702|0.7802|0.817|0.787|0.757|0.9987|0.658||0.8001|0.5401|0.2501|0.2001|0.1101|0.1701|0.2801|0.0001|0.0751|0.1101|0.2801|0.3601|0.3401|0.3101|0.4001|0.4701|0.4701|0.7601|0.5351|0.6301|0.6301|0.8001|0.8415|0.8072|-0.1535|-0.3085|-0.2985|-0.7185|-0.73|0.0608|0.0508|0.2108|0.2458|0.1708|0.3608|0.4008|0.4908|0.4108|0.4958|0.3608|0.5458|0.4308|0.3408||0.4008|0.4408|0.5608|0.6758|0.6829|0.5229|0.5779|0.7396|0.722|0.6543|0.6443|0.4672|0.4272|0.4572|0.4572|0.4772|0.4952|0.5548|0.4648||0.4348|0.5053|-0.012|-0.142|-0.212|-0.132||-0.002|-0.272|-0.292|-0.242|-0.242||-0.292|-0.3177|-0.2686|-0.2386||-0.3186|-0.3409|-0.3456|-0.3847|-0.3947|-0.2347|-0.2847|-0.2247|-0.2547|-0.3047|-0.3225|-0.355|-0.3478|-0.3309|-0.3101|-0.3101|-0.3101|-0.3101||-0.3101|-0.3101|-0.3401|-0.3301|-0.5201|-0.5905|-0.5905|-0.6627|-0.6688|-0.6688|-0.7833|-0.826|-1.0024|-0.8516|-0.9068|0.5201|0.3001|0.2801|0.2801|0.3001|0.3201|0.3001|0.4701|0.5101|0.4901|0.1401|0.2201|0.3101|0.4801|0.5001|0.7024|0.4556|0.4603|0.4103|0.5722|0.3012|0.3612|0.3062|0.3212|0.3812|0.3212|0.3012|0.3412|0.3812|0.4512|0.5034|0.3234|0.3134|0.3134|0.2834|0.3234|0.3634|0.3434|0.4134|0.6324|0.36|0.33|0.37|0.37|0.36|0.4|0.3782||0.3582|0.29|0.3134|0.286|0.2299|0.2124|0.2124|0.2024|0.1924|0.1574|0.1524
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||-0.5205|-0.5305|-0.6178|-0.5317|-0.6069|-0.5799|-0.6755|-0.567|-0.597|-0.7284|-0.7184|-0.7716|-0.813|-0.8094|-0.6694|-0.5594|-0.6194|-0.8694|-0.9532|-1.0069||-0.9384|-1.0784|-1.2148|-1.2812|-1.3455|-1.2089|-1.4771|-0.6956|-0.7156|-0.7056||-0.6756|-0.8956|-0.7356|-0.6956|-0.8456|-1.0525|-0.9325|-0.9825|-1.0015|-0.9515|-0.9286|-0.7855|-0.6755|-0.8655|-0.9659|-1.0569|-0.9469||-0.9869|-1.1732|-1.0212|-0.8712|-0.7312|-0.7412|-0.9712|-0.7512|-0.8112|-0.9912|-1.1412|-1.1626|-1.3726|0.0963|0.3863|1.1563|1.2196|1.3881|1.3881|1.2285|1.4913|-0.0022|-0.2422|-0.5622|-0.6822||-0.5222|-0.1722|-0.4922|-0.7922|-0.7722|-0.8522|-0.9122|-1.4322|-1.2422|-1.2822|-1.2222|-0.4922|-0.6722|-0.5422|-0.7022|-0.2822|-0.5822|-0.4222|-0.0722|-0.2722|-0.4922|-0.4222|-0.4422|-0.5822|-0.9922|-1.2322|-1.1963|-1.4817|-1.0208|-0.5208|-0.6208|-0.7508|-1.0056|0.2013|0.1213|0.0113|0.2313|0.2313|0.2213|0.1413|0.3313|0.3513|0.3313||0.4313|0.4613|0.4313|0.5113|0.4613|0.5313|0.4913|0.5513|0.8013|0.7213|1.1813|1.0696|0.8996|1.0762|0.9287|1.0087|1.1329|1.1678|1.1026||1.1995|1.0133|1.1843|1.1659|1.0359|0.9859||1.3485|1.2|1.2511|1.4109|1.0109||0.9609|1.0274|1.1174|1.3061||1.2556|1.2324|1.181|1.2491|-0.1731|-0.0131|-0.2831|-0.1031|-0.3331|-0.4131|-0.5031|-0.5331|-0.3931|-0.9131|-1.1231|0.9273|0.9767|-0.02||-0.27|-0.34|-0.15|-0.35|-0.39|-0.35|-0.35|-0.27|-0.22|-0.27|-0.31|-0.26|-0.24|-0.35|-0.41|-0.44|-0.76|-0.74|-0.7201|-0.6901|-0.5601|-0.6001|-0.8201|-0.7801|-0.6501|-0.4401|-0.5001|-0.3301|-0.4201|-0.3801|-0.4901|-0.7001|-0.7801|-0.4101|-0.9601|-0.9201|-1.0201|-1.1401|-1.2104|-1.3104|-1.4026|-1.3177|-1.473|-1.3071|-1.3971|-1.6551|-1.7105|-1.6105|-1.8659|-1.8004|-1.8204|-1.7304|-2.1504|-2.2755|-2.5694|-2.7532|-1.1802|-0.8002|-1.2802|-1.5602|-1.1702|-1.7202||-1.2602|-1.2002|-1.0402|-1.0502|-1.2302|-1.0702|-1.7302|-1.8202|-1.9102|-1.7039|-1.5312
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE||-0.7716|-0.8857|-0.8135|-0.695|-0.6295|-0.5895|-0.6495|-0.4295|-0.5295|-0.6795|-0.4895|-0.2695|-0.3795|-0.5295|-0.2995|-0.2595|-0.1195|-0.0695|-0.2495|-0.3995||-0.1895|-0.1495|-0.2995|-0.5295|-0.4595|-0.3595|-0.4695|-0.4395|-0.6795|-0.84||-0.8202|-0.8465|-0.8866|-0.8666|-0.6466|-0.3666|-0.1766|-0.5066|-0.4966|-0.6266|-0.4766|-0.4866|-0.8566|-0.8536|-0.8135|-0.9605|-0.7079||-0.8779|0.0217|0.0117|0.2717|0.3817|0.4117|0.2817|0.5017|0.9617|0.8817|0.6145|0.5545|0.6745|0.7845|0.7345|0.8945|0.7645|1.0445|1.0845|1.0356|1.1418|1.3342|-0.1509|-0.1809|-0.4409||-0.6409|-0.6609|-0.6109|-0.4109|-0.6809|-0.8409|-0.4109|-1.2709|-0.9609|-0.8309|-0.8704|-0.686|-0.7984|-0.8426|-0.8979|-0.7352|-0.8569|-0.932|-0.772|-0.882|-0.7487|-0.6587|-0.7987|-0.8287|-0.7787|-0.9887|-1.0687|-1.0187|-1.3091|-0.8291|-0.5623|-0.5423|-0.8523|-1.025|-0.7178|-0.7572|-0.5772|-0.6872|-0.7972|-0.8664|-0.7355|-0.7978|-0.8003||-0.9061|0.1299|0.0899|0.3299|0.2799|0.2899|0.4999|0.3499|0.3999|0.2699|0.4299|0.5799|0.5799|0.5699|0.7899|0.8421|1.0976|-0.3796|-0.1296||-0.3296|-0.3496|-0.3796|-0.7196|-0.7596|-0.9396||-1.0085|-0.8561|-1.0198|-1.012|-1.0727||-0.7527|-0.8427|-0.9516|-0.7216||-0.8216|-0.9184|-0.9013|-1.0098|-1.0809|-1.0838|-0.962|-0.9695|-0.8495|-0.8295|-0.7795|-0.8495|-0.8795|-1.0494|-1.136|-1.0807|-1.4544|-1.0462||-0.8962|-0.8662|-0.6762|-0.6762|-0.7462|-1.0062|-1.1007|-1.2851|-1.2451|-1.2551|-1.3811|-1.3611|0.118|0.628|0.898|1.408|-0.3983|-0.5383|-0.7783|-0.7583|-0.7483|-0.9183|0.1244|0.1844|0.2344|0.4244|0.2644|0.3644|0.6344|0.8844|0.961|0.6834|0.8134|0.8434|0.7634|0.5034|0.5234|0.6334|0.7334|0.5734|0.8134|0.9634|1.1134|1.1134|1.3802|1.1574|1.4968|-0.1552|-0.2752|-0.1752|-0.4452|-0.2052|-0.3752|-0.3852|-0.9752|-0.9652|-1.0984|-1.209|-1.3449|-1.1332|-1.0532|-1.2732||-0.7632|-0.9132|-0.9332|-0.8232|-0.5132|-0.5532|-0.9832|-0.8832|-1.0432|-0.8932|-0.9932
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||0.1926|0.1926|0.4326|0.6126|0.7726|0.9126|0.8526|1.0326|1.1326|1.2326|1.1626|1.1626|1.3266|1.2266|1.614|1.3566|1.5313|1.3186|1.4012|1.4737||1.4752|1.3169|0.9189|0.9589|1.0489|1.1764|1.0464|0.9464|0.8164|0.8464||0.9864|0.8364|1.1264|1.1364|1.0964|0.9864|1.4188|1.252|-0.2705|-0.7905|-0.8105|-0.7305|-0.8105|-1.1505|-0.9105|-1.1705|-1.2056||-1.1956|-1.3174|-1.0774|-0.8774|-1.2274|-1.3874|-1.3374|-1.8057|-1.7726|-1.3026|-1.5026|-1.4526|-1.7615|-1.9062|0.2906|1.0906|1.4574|1.3807|1.3241|1.4523|-0.0967|-0.2467|-0.3067|-0.5267|-1.1467||-1.3867|-1.4767|-1.3467|-1.3167|-1.5967|-1.8374|-1.6399|-1.8732|-1.3632|-1.6725|-1.4658|-1.5093|-1.7642|0.1955|0.7455|0.8055|0.6455|1.2055|1.1055|0.9755|1.0655|1.1855|0.9155|1.2855|1.2055|1.7777|-0.8672|-1.1772|-1.3015|0.2197|0.2997|0.4197|0.5147|0.3197|0.9697|0.8197|1.1497|0.9697|1.0097|1.1397|0.9213|1.0036|0.8986||0.8136|0.7136|0.5536|0.5036|0.7836|0.9236|1.0636|-0.0476|-0.5676|-0.7576|-0.5976|-0.4576|-0.6726|-0.4976|-0.7076|-0.6776|-0.8176|-0.8476|-0.4776||-0.6276|-0.9576|-1.1776|-1.1176|-0.9776|-0.6876||-0.5376|-0.5476|-0.5476|-0.4676|-0.6176||-0.7976|-0.9976|-0.6776|-0.7776||-0.7176|-0.7976|-0.7376|-1.0476|-1.1768|-0.6168|-0.7368|-0.8968|-1.0225|-0.8825|-0.7725|-0.5525|-0.8925|-1.0125|-0.7525|-0.7825|-0.3925|-0.2625||-0.4825|-0.6425|-0.7025|-1.1025|-1.1125|-1.2261|-1.3107|-1.417|0.3702|0.5302|0.9302|0.5502|0.9902|1.0815|1.1884|0.987|1.0582|0.7982|0.6482|0.3782|0.7182|0.7791|0.8091|0.8456|0.7856|0.8356|0.9656|0.9756|1.1596|1.2273|1.2081|0.8288|0.8059|-0.2898|-0.5098|-0.4307|-0.4307|-0.4707|-0.4307|-0.4807|-0.3507|-0.4307|-0.4107|-0.3207|-0.4007|-0.5607|-0.5507|-0.5207|-0.4007|-0.2207|-0.2907|-0.3107|-0.3807|-0.3307|-0.4107|-0.4207|-0.5107|-0.5607|-0.7007|-0.693|-0.7689|-0.8105||-0.7601|-0.6501|-0.7201|-0.7531|-0.8473|-0.8942|-0.9947|-0.778|-0.9417|-0.8522|-0.9322
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE||-1.965|-3.0844|-1.9443|0.1164|0.6064|1.0564|0.6864|1.1064|0.3664|0.2664|0.2564|0.8264|0.4364|0.4364|1.0464|1.5164|2.0264|1.5572|1.3172|0.8672||1.6372|-0.4243|-0.6343|-1.2243|-1.3843|-1.2143|-1.4243|-1.3296|-1.4946|-1.7901||-1.2801|-1.4201|-1.2501|-1.3301|-1.3301|-1.2901|-1.3601|-1.8401|-1.4801|-1.9101|-1.5001|-1.6101|-2.0501|-1.8001|-1.7301|-1.9001|-1.6701||-2.4801|-2.6751|-2.8376|-2.7179|-2.4798|-3.1015|-2.783|-3.6739|0.6748|1.2948|1.9548|2.4411|2.7111|2.1845|2.395|2.0511|1.5184|1.5784|1.592|1.312|1.502|1.762|1.592|1.772|1.4899||1.8699|1.862|1.9833|1.8249|1.8349|1.4449|1.8049|1.3749|1.6449|1.7949|-2.0904|-1.3515|-1.5315|-1.4015|-0.9615|-0.7215|-1.2715|-1.4061|-1.2535|-1.3935|-1.6159|-1.3463|-1.3263|-1.6876|-1.6225|-1.6925|-1.6087|-1.8187|-1.5087|-0.9487|-1.1787|-1.7787|-1.8387|-2.1044|-1.8805|-2.1905|-1.7105|-2.2805|-2.3766|-2.3885|-2.0025|-2.295|-2.1391||-2.0691|-1.7591|-2.3541|-1.9351|-2.0727|-1.9327|-2.1427|-2.0508|-2.2837|-2.6491|-2.2418|-2.5453|-2.1041|-2.3741|-2.7436|-2.4636|-2.1836|-2.5636|-2.0736||-2.2036|-1.9536|-1.8136|-2.9836|-2.8443|-3.193||-2.148|-2.408|-2.498|-3.063|-3.148||-2.718|-2.488|-2.058|-1.338||-1.968|-2.438|-2.608|-3.358|-3.415|-3.0834|-3.9902|-3.4902|-2.6402|-3.3302|-3.7436|0.4432|0.6332|0.8732|1.2432|1.7632|2.2532|2.1532||1.4832|1.8932|2.2832|1.8832|1.1032|0.9232|1.7532|2.5632|2.1932|2.8832|2.9332|4.9832|2.9338|2.9921|2.6288|3.6042|-0.866|-1.126|-1.926|-2.036|-2.2364|-2.5764|-2.2997|-1.6397|-2.3297|-2.0897|-2.5466|-3.1109|-2.413|-1.913|-1.693|-2.483|-1.823|-1.413|-1.963|-1.843|-1.873|-2.313|-2.463|-2.503|-2.3538|-1.9388|-0.8438|-1.1638|-1.6938|-1.8638|-1.9338|-1.5038|-1.0938|-0.2338|-0.8138|-1.5438|-1.1638|-1.7238|-2.1438|-1.9738|-2.1338|-2.5838|-2.1438|-1.4738|-1.6738|-1.3238||-1.2038|-1.0138|-0.7938|-1.8338|-1.4638|-0.6038|-2.4638|-2.5787|-3.0752|-2.8852|-3.1735
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||1.0236|0.7936|1.0236|1.4418|1.1153|0.9953|0.9453|1.0453|0.9352|0.9652|0.9952|1.1752|0.9952|0.7752|1.0652|0.9852|0.9952|0.8252|0.9452|0.9552||1.0452|0.9652|0.9852|0.9752|0.9952|0.9852|0.7652|1.0552|0.9652|1.2252||1.3552|1.7728|1.4828|1.249|1.109|1.389|1.5928|1.4436|1.5236|1.5371|1.7824|1.8829|1.9257|1.7357|1.7657|1.8061|1.9161||1.7178|1.1478|0.8878|1.0778|1.4478|1.1278|0.8578|0.9378|0.7478|0.8878|0.8278|1.2778|1.9478|1.575|1.405|1.175|1.295|1.385|2.035|1.9883|1.7287|1.4713|1.7938|1.5228|1.2565||1.3218|1.3018|1.3453|1.6786|1.3825|1.3525|1.5225|1.1225|1.2025|1.1525|1.3925|1.5525|1.0525|0.7125|0.9625|1.3625|1.627|-0.2699|-0.0799|-0.2499|-0.4399|-0.3799|-0.5099|-0.5099|-0.5699|-0.7799|-0.7999|-0.7599|-1.2799|-0.8999|-0.9999|-0.9399|-1.1199|-1.4254|-1.1649|-1.1077|-1.1377|-1.2202|-1.1658|-1.4612|-1.3207|-1.2857|-1.6842||0.4448|0.4848|0.5348|1.0048|1.0148|1.3748|1.4848|1.6559|1.4626|-0.5369|-0.4169|-0.3169|-0.3469|-0.3569|-0.3769|-0.4169|-0.4269|-0.3769|-0.4069||-0.4269|-1.3569|-1.3077|-1.5774|-1.5974|-1.6467||-1.7494|-1.8727|-2.1269|-1.9865|-2.5298||-1.8695|-2.0674|0.1292|0.4592||0.4392|0.3692|0.5692|0.1292|0.9392|1.2192|1.4192|1.3027|1.5196|1.688|0.803|0.993|1.123|0.993|1.063|1.3232|1.0466|0.8266||0.6966|0.7966|0.9066|0.9566|0.7766|1.4379|1.0893|0.5889|0.5689|0.4889|0.3389|0.3789|0.5589|-0.0902|-0.3402|-0.4172|-0.5099|-0.4999|-0.3999|-0.5507|-0.5028|0.0242|0.0442|0.1242|0.2742|0.1732|0.2642|0.2342|0.3142|0.1542|0.2442|0.1342|0.1342|0.0842|0.1342|0.1542|0.1842|0.3742|0.4342|0.3942|0.3042|0.2842|0.5242|0.5742|0.5742|0.4142|0.4742|0.5342|0.3942|0.2842|0.2742|0.2042|0.3642|0.3942|0.4442|0.4642|0.3842|0.5142|0.5742|0.8542|0.3842|0.3342||0.4142|0.4242|0.3242|0.4342|0.5142|0.5542|0.4842|0.5042|0.4442|0.6342|0.5742
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||47.1564|32.1564|82.1564|102.1564|107.1564|97.1564|157.1564|202.1564|181.8404|-18.2935|-68.2935|-73.2935|-63.2935|-88.2935|-78.2935|-33.2935|-63.2935|-163.2935|-172.5845|-177.5845|-174.2606|-197.7896|-223.0995|-172.6914|-172.6914||-212.6914|-242.7126|-237.7363|-258.5959|-274.2732|-270.3035|-246.1706|-269.0784|-273.3684|-278.3684|112.8138|112.8138|102.8138|||112.8138|92.8138|92.8138|122.8138|||192.8138|282.8138|82.8138|92.8138|142.8138|152.8138|202.8138|314.2375|314.7084|-15.6569|-15.6569|||-75.6569|-35.6569|-30.6569|-55.6569|-70.6569|-45.6569||-30.6569|-30.6569|-30.6569|-50.6569|-55.6569|-80.6569|-50.6569|-125.6569||-130.6569|-130.6569|-130.6569|-165.6569|-215.6569|-230.6569|-280.6569|-299.341||||||||-120.142|-125.142|-220.142|-245.7133|-215.5995|-215.5995|-215.5995|-220.5995|-228.4439|-276.0488|-243.7022|-258.7022|-304.9469|-262.6412|-177.6412|-127.6412|-277.6412|-333.768|-244.2197|-224.2197|-265.7997|-233.6663|-265.7404|-214.7115|-233.0623|-213.0623|-163.0623|-153.0623|-133.0623|-173.0623|-203.0623|-173.0623|-263.0623|-261.7359|-229.7066|-245.0558|-175.0558|-205.0558|-225.0558|-208.7726|-238.7726||||-278.6362|-258.0076|-278.0076|-312.2307|-328.5897|-297.8774|-289.8932|-299.8932|-339.8932|-349.8932|-399.3258|-426.4731|-397.6211|-327.6211|-438.4679|-386.9107|-316.9107|||-416.9107|-345.2249|||-375.2249|-345.2249|-335.2249|-345.2249|-295.2249|-375.2249|-285.2249|-305.2249|-355.2249|-275.2249|-155.2249|-205.2249|-585.2249|-545.2249|-525.2249|-525.2249|-575.2249|-805.2249|-598.0276||-382.3687|-282.3687|-302.3687|-372.3687|-406.5208|-430.0231|-450.2355|-230.2355|-320.2355|-230.2355|-330.2355|-410.2355|23.9476|113.9476|203.9476|233.9476|331.0529|-95.3195|-265.3195|16.81|6.81|56.81|36.81|56.81|66.81|106.81|116.81|156.81|276.81|226.81|256.81|252.5667|268.0569|218.0569|218.0569|198.0569|288.0569|208.0569|228.0569|268.0569|318.0569|208.0569|308.0569|178.0569|88.0569|138.0569|98.0569|88.0569|58.0569|48.0569|158.0569||68.0569|248.0569|163.3858|133.3858|133.3858|113.3858|193.3858|203.3858|243.3858|253.3858|264.8732|231.5257|255.0286|268.3651|280.9612|306.068|302.2414|202.2414|212.2414|222.2414|222.2414
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||-0.0024|||||||||||||||||||||||||||||||||||||-0.0027||||||||||||||||||||||||||||||||||||||-0.003||||-0.0033||||||||||||||||||||||||||||||-0.0037||||||-0.0041||||||||||||||||||||||||||||-0.0045||||-0.005||||-0.0056||-0.0059||-0.0065|-0.0072||-0.008||-0.0089|-0.0098||||-0.0052|-0.0075||-0.0071|-0.0082|-0.0075|-0.0052|-0.0072|-0.0052|-0.0052|-0.0062|-0.0057|-0.0068|-0.0062|-0.0042|-0.0052|-0.0052|-0.0071|-0.0073|-0.0082|-0.0058|-0.0068|-0.0056|-0.0062|-0.0058|-0.0068|-0.007|-0.0073|-0.0065|-0.0088|-0.0082|-0.0082|-0.0091|-0.0099|-0.0083||-0.0102|-0.0096|-0.011|-0.0118|-0.0114|-0.0125|-0.0147|-0.015|-0.0153|-0.017|-0.0177
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE||-22.5378|-23.0903|-23.6197|-24.3758|-23.4647|-24.2647|-27.2046|-25.2421|-26.7421|-29.0321|-32.9612|-36.5824|-33.8827|4.1105|17.1905|10.2405|20.6505|27.4806|27.4187|20.6687||27.6507|30.3786|28.9776|18.7518|20.5887|-3.2936|-11.9236|-10.7736|-14.6636|-21.5736||-21.7623|-19.2123|-17.9123|-25.2623|-21.1122|-23.0205|-18.9406|-24.9306|-22.5706|-27.3306|-26.6939|-27.4405|-23.3486|-25.0379|-20.8349|-22.9439|-20.5339||-27.0559|3.6279|8.7778|16.1879|22.8279|19.9978|22.8579|15.5779|15.8779|17.3779|22.2376|22.7889|19.4858|20.9432|22.0452|24.8852|19.2852|20.4552|26.3652|29.8791|28.6995|26.8195|30.1495|34.3211|-8.5825||-1.1925|-4.3125|-6.9025|-11.1925|-21.4025|-22.6625|-3.3525|-19.7925|-19.3525|-21.2325|-24.7105|-11.1779|-16.2379|-14.6679|-12.4579|-8.2679|-8.7979|-14.7979|-12.8679|-17.7179|-16.2176|-16.8076|-19.8176|-18.857|-21.4099|-23.2099|-18.3499|-22.4899|-23.117|-18.8891|-19.7535|-21.3839|-23.4604|3.8298|6.9899|5.2799|5.7799|7.4099|4.0498|8.2399|17.8499|19.4799|19.2998||22.8099|27.6695|26.1747|30.8247|19.9747|20.2903|21.6003|21.356|12.566|7.596|13.996|18.246|19.9759|18.5959|18.0159|21.1838|20.3725|22.1628|22.6164||-10.7477|-12.3677|-10.5377|-14.5477|-20.2677|-26.2808||-21.9448|-18.2448|-19.1425|-16.0625|-24.2125||-18.8225|-19.5473|-20.9273|-16.9573||-17.4873|-24.4273|-15.6273|-25.5273|-33.8987|-19.722|-17.3854|-14.2054|-10.8054|-8.6154|-9.9054|-16.6954|-9.6054|-12.3354|-6.5154|-11.9054|-4.4954|-7.6454||-8.3654|-6.5454|-5.7454|-5.4254|-16.4054|-23.0654|-24.5177|0.3011|3.6811|8.0312|14.7711|19.7512|28.5211|27.2146|17.6846|32.1546|12.1842|2.4442|6.3242|5.8442|13.7842|13.5542|15.6042|4.7042|13.1242|15.5642|14.7442|8.5742|13.4742|21.9942|22.3358|19.5342|19.7958|22.0181|-6.0769|-5.9069|-6.9069|-14.4069|-14.5973|-18.2373|-17.9014|-20.604|-10.874|-18.404|-20.0172|1.2748|5.0048|11.3748|16.1048|22.3048|-3.6215|-6.3315|-13.7315|-15.1115|-19.3815|-20.1511|4.1091|5.3591|6.6791|12.7091|13.5291|17.8291||20.0891|18.3391|22.7091|19.9837|21.0037|28.1807|-10.4891|-8.7591|-12.2591|-7.9391|-12.3291
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE||0.5193|1.2293|1.3693|2.3793|2.6893|2.9493|2.8693|2.8343|2.8884|3.4264|2.6543|2.4336|1.8736|2.3636|2.6636|3.1877|2.5805|-0.871|-0.771|-0.981||-0.501|-0.481|-1.251|-1.331|-1.301|-1.111|-2.061|-1.991|-2.171|-2.6234||-2.9485|0.5379|0.9179|1.5879|1.5579|1.6479|2.5079|2.7194|2.4368|2.6515|2.8361|2.7282|2.0982|-2.0267|-1.874|-1.594|-1.364||-2.044|-2.2972|-2.4361|-2.0661|-1.9561|-1.8461|-1.7161|-1.1861|-1.0561|-0.8561|-2.3561|-2.7261|-2.9171|-2.5116|-2.5816|-1.6716|-2.1616|-2.5516|-2.1416|-2.2216|-2.1716|-1.7116|-2.0916|-2.8916|-3.7716||-3.3716|-3.1716|-3.2316|-2.9316|-3.3616|-4.3216|-3.0216|-5.2616|-3.9766|-4.3839|-3.4838|-2.864|-3.064|-2.904|-3.4084|-2.8184|-2.9684|-3.3684|-3.0584|-2.6484|-1.8584|-2.2384|-1.8884|-1.5184|-2.0184|-2.5684|-2.8184|-3.8584|-5.3734|-3.6253|-4.2253|-3.3353|-4.0353|-4.8344|-3.9044|-3.4844|-3.4644|-2.6744|-4.3044|-5.4938|1.8179|2.6179|3.6079||2.7179|3.1679|1.9379|3.5379|-0.1524|-2.0624|-2.0024|-2.3624|-2.2824|-2.5824|-2.4724|-2.5724|-2.5724|-3.5824|-4.8988|1.4615|1.6215|1.3115|2.2515||2.5465|2.8153|2.9392|2.9325|3.6136|-0.8106||-0.7956|-1.3256|-1.4456|-2.8356|-2.8336||-2.5436|-2.5336|-2.998|-2.5193||-2.5043|-2.6393|-3.1793|-3.7892|-3.9555|-3.255|-3.597|-3.3853|0.4834|0.6584|1.2234|1.2834|1.7834|2.9834|2.8234|3.0034|2.3052|2.4552||2.6652|3.4652|3.4183|2.6802|2.8052|3.2752|3.2421|2.5221|2.9021|2.1748|1.7448|2.2448|3.2148|3.1548|3.1548|3.6392|3.8186|1.4878|1.1678|1.5978|1.5978|1.7528|2.1778|2.2078|2.3814|1.4514|1.5914|1.3014|1.9614|1.5814|2.3414|2.289|2.309|2.209|1.9829|1.4379|0.7429|1.3929|1.4729|1.0629|1.8079|1.7729|1.8096|1.7296|2.0809|1.4943|1.8943|1.9791|1.5991|2.0691|1.7629|2.3769|2.2944|-0.4363|-1.0363|-1.2963|-2.0663|-2.3592|-2.8269|-2.335|-2.7846|-2.8584||1.1056|1.2456|1.2356|2.1156|2.3256|2.9725|-1.0463|-0.5163|-0.1863|-0.8663|-1.4663
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||-1.4159|-1.5735|0.0271|0.4821|1.0771|0.7907|0.7907|1.0707|1.1412|0.9012|1.0843|1.1493|1.1237|1.151|1.231|1.0298|1.0555|1.3205|0.7822|0.6722||1.0222|0.9733|0.8947|0.7247|0.8647|0.8847|0.9247|0.8947|1.0733|0.9581||1.0256|1.0656|0.6656|0.5956|0.8156|0.8556|0.9056|1.084|1.0111|0.7183|0.7983|0.9583|0.7683|0.6783|0.9183|0.9824|0.7324||0.8224|0.8224|0.7424|0.8224|0.8924|1.1124|0.9924|0.7924|1.0124|1.1124|0.8824|1.2124|0.6724|0.6624|0.5624|0.9224|0.8424|0.8824|0.9324|1.0724|1.0424|1.1524|1.3624|1.4833|-0.34||-0.44|-0.77|-0.67|-0.65|-0.79|-1.01|-0.7|-1.03|-0.56|-0.8|-1.09|-1.1111|-1.3012|-1.0369|-1.3157|-1.1936|-1.3212|-1.2325|-1.1489|-1.3688|-1.3948|-1.1731|-1.2104|-1.0504|-1.2204|-1.1704|-1.0704|-1.2104|-1.3632|-1.3017|-1.3217|-1.1517|-1.4317|-1.7897|-1.4119|-1.8544|0.3004|0.3904|0.4504|0.5204|0.6704|1.1604|1.2504||1.4204|1.8518|1.3728|1.2228|1.1428|-0.2786|-0.9086|-0.6586|-0.9186|-1.0486|-0.8386|-0.6886|-1.0486|-1.0921|-1.1783|-1.2383|-1.0623|-1.0723|-1.0625||-1.1625|-1.3194|-1.1988|-1.327|-1.2233|-1.6031||-1.3253|-1.4104|-1.4404|-1.3004|-1.5313||-1.4013|-1.5113|-1.6797|-1.4707||-1.5407|-1.8287|-1.6187|-1.7787|-1.9891|-1.3891|-1.3891|-1.8756|-1.7224|-1.6654|-1.7835|-1.8911|-1.7474|-2.1713|-1.7553|-1.8187|-1.4314|-1.4714||-1.6714|-1.9954|0.3509|0.2909|0.1709|0.3109|0.2509|0.1609|0.4609|1.2509|1.3009|1.3109|1.7309|1.9549|1.7836|1.9615|-0.1556|-0.8556|-0.7956|-1.4756|-1.0556|-0.9256|-0.9856|-1.3756|-1.4556|-1.4756|-1.5456|-1.9307|-1.4933|-1.4233|-1.0533|-1.5233|-1.7333|-1.5333|-2.1033|-2.4387|-2.3844|-2.2044|-2.3259|-2.7172|0.8436|1.1836|1.8236|1.8736|2.1936|1.6636|2.0736|1.8336|2.5036|2.2807|2.1707|2.6636|2.1807|2.753|1.913|2.303|2.693|3.0933|1.2717|1.8217|1.7117|1.5917||2.0474|1.6574|1.3674|1.7174|2.1674|2.1106|1.7047|1.601|2.0028|2.0709|-0.7004
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE||-2.5969|-2.8069|-1.4969|-1.4169|-1.8369|-0.2769|-0.2869|-0.8169|-1.9269|-1.1069|-2.1869|-0.4869|-1.0669|-1.7769|-2.1669|-1.7969|-0.2169|-1.9469|-1.8769|-1.4069||-1.2769|-0.9969|-1.5269|-0.7969|-1.6869|-1.1969|-1.9169|-1.1569|-1.5369|-1.9069||-1.5569|-2.6769|-2.0469|-2.4369|-1.9795|-1.9045|-2.1245|-2.5745|-2.0645|-2.975|-1.9296|-2.4596|-2.8592|-1.8192|-1.6892|-2.5692|-1.0092||-2.4292|-2.5485|-1.7785|-1.5985|-1.4085|-1.2485|-2.2285|-1.8985|-1.5985|-0.6485|-1.9985|-2.1285|-1.7185|-1.8485|-1.4285|-0.5485|-0.7285|-0.4485|-0.9385|-0.1685|-2.2285|-1.7185|-0.9085|-0.9085|-1.4185||-2.7485|-1.6485|-0.9785|-0.2985|-2.0185|-1.5685|-0.2985|-4.5885|-4.9285|-5.3297|-4.3097|-2.1197|-2.0997|-3.4997|-4.2597|-3.7697|-2.6297|-2.3997|-4.1197|-4.1997|-5.1393|-5.5093|0.5154|1.9154|1.8654|2.4154|4.2454|5.4454|5.6889|5.1636|3.5036|4.2736|2.4536|2.0036|4.6136|4.1758|4.0058|3.3828|3.7728|4.2896|4.0077|5.6822|-1.4355||-3.7755|-4.0417|-4.0017|-3.6917|-5.6017|-3.9758|-4.4312|-4.2222|-5.2191|-4.2739|-4.4029|-4.3565|-4.9098|-4.4597|-5.7858|-4.9354|-4.9332|-4.4446|-3.9998||-4.5798|-5.4698|-4.0281|-3.1081|-4.1881|-4.8479||0.5485|0.4785|1.2085|3.9985|2.8185||3.1785|4.0285|3.7885|3.5785||3.9985|4.5985|4.5185|2.4085|1.7885|4.3785|4.1362|3.8862|2.6162|3.0062|3.1462|2.6262|3.6162|1.0462|1.8662|2.1662|2.9862|2.5562||1.8262|1.7962|2.6462|2.3262|1.8162|1.4462|0.9062|4.6762|4.8962|5.6762|8.1204|4.1925|4.2325|3.6825|2.8525|4.1125|2.7925|2.3625|0.3925|0.5625|3.4125|3.2725|2.7725|0.5425|3.3325|1.2525|3.3325|1.3325|5.8625|6.1823|4.6327|3.9579|4.5315|5.4528|3.3791|5.314|4.0227|4.1427|2.7927|1.9227|2.5727|3.7827|4.8727|-0.7142|-1.2842|-1.3142|-0.7542|-1.9842|-1.6942|-0.4342|-1.6142|-3.6142|-1.9842|-3.3942|-3.8142|-2.9142|-2.6642|-4.8042|-3.5042|-4.8942|-3.8342|-4.0742||-4.8542|-4.6568|-6.0393|-4.6731|-4.5631|-4.6525|-5.0757|-5.3557|-5.0157|-5.1257|-5.7257
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||-1.0604|-0.9604|-0.5704|-0.3904|-0.5004|-0.5504|-0.4004|-0.4004|-0.6204|-1.2104|-1.2004|-0.9604|-1.0604|-1.2804|-0.8604|-1.0304|-0.8904|-0.9304|-1.3804|-1.4923||-1.1662|-1.2162|-1.3362|-1.4462|-1.2162|-1.2262|-1.0562|-1.1362|-1.3962|-1.5967||0.4734|0.6334|1.0534|0.9234|1.2634|1.2934|1.3434|1.0734|1.3934|1.0534|1.3834|-0.0046|-0.2146|-0.3196|-0.2846|-1.1246|-1.1446||-1.1546|-1.0746|-1.0946|-1.0646|-1.2546|-1.4646|-1.7246|-1.8346|0.4138|0.7038|0.3338|0.5638|0.4938|0.6438|1.0638|1.5838|-0.0536|-0.2936|-0.6736|-0.8186|-0.4336|-0.4336|-0.1936|-0.2036|-0.4736||-0.6836|-0.9636|-0.7736|-0.8336|-0.8636|-0.9936|-0.7836|-1.2536|-1.3236|-1.3809|-1.306|-0.976|-1.296|-1.47|-1.485|-1.292|-1.5277|-1.3177|-1.0777|-1.0977|-0.8977|-0.9677|-0.6877|-0.5877|-0.8277|-0.6977|-0.5377|-0.9477|-1.4677|-0.9077|-1.1077|-1.1877|-1.4877|-1.8322|-1.4774|-1.474|-1.634|-1.6334|-1.739|-1.72|-1.8159|-1.5854|-1.9841||-1.9167|-1.9175|-1.6611|-2.089|-1.9811|-1.9553|-1.8153|-1.8653|-1.9653|-2.1053|-1.6053|-1.1853|-0.9153|-1.7153|-2.0462|-1.7962|-1.7862|-1.8752|-2.0647||-2.3258|-2.4461|-2.4061|-2.9435|-1.9136|-1.7636||-1.8236|-1.3935|-1.1736|-0.2735|-0.5635||-0.7735|-0.7536|-0.9335|-0.0536||-0.6835|-1.0836|-1.3535|-2.0036|-2.4184|-2.2532|-2.088|-2.2806|-2.1984|-2.3516|-2.3479|-2.4216|-2.0616|-2.6816|-2.3269|-2.5753|-2.2053|-1.9253||-2.2853|-2.6053|-2.8353|-2.8353|-3.2548|-3.5329|-3.2821|-3.4837|-4.0403|-2.6003|-2.1103|-1.8803|-0.6303|-1.8803|-2.3203|-1.4203|-1.9203|-2.0163|-2.1563|-2.3863|-1.7163|-1.0163|-1.7863|-1.9763|-2.0763|-2.3263|-1.9863|-1.7363|-1.1663|-0.5663|-0.3263|-1.6963|-1.7063|-1.7163|-2.0663|-2.7909|-2.5927|-2.7513|-2.8037|-3.0437|-3.1185|-3.0156|-3.0367|-2.5867|-2.4767|-3.4367|-2.1267|-3.1467|-1.6267|-1.8367|-2.5467|-2.5367|-2.8467|-1.8267|-2.1567|-1.7967|-1.9567|-1.5267|-1.7967|-1.8467|-1.0967|-1.2667||-0.1767|-0.9167|-1.0767|-0.9167|-1.5167|-1.7467|-1.9167|-1.7567|-2.1667|-1.9767|-3.0667
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE||0.0928|0.1228|0.1728|0.1828|0.2128|0.1928|0.2628|0.2708|0.2786|0.1786|0.1486|0.1686|0.1586|0.1386|0.1686|0.2386|0.2686|0.2786|0.2186|0.1986||0.2686|0.2886|0.2086|0.1186|0.1086|0.1886|0.1686|0.1386|0.1486|-0.1448||-0.1048|-0.1748|-0.0948|-0.1448|-0.1448|-0.1148|-0.1148|-0.1148|-0.1348|-0.2009|-0.1148|-0.1248|-0.1448|-0.1848|-0.1348|-0.1048|-0.1648||-0.2732|-0.28|-0.2338|-0.2505|-0.2505|-0.2205|-0.2505|-0.2305|-0.1605|-0.1405|-0.2305|-0.1855|-0.2805|-0.2405|-0.1505|-0.1005|-0.1905|-0.1905|-0.1405|-0.1205|-0.1405|-0.0705|-0.0605|-0.0305|-0.1105||-0.1405|-0.1705|-0.1505|-0.1505|-0.1505|-0.2005|-0.1405|-0.2705|-0.2005|-0.2305|-0.2626|-0.1526|-0.2426|-0.2526|-0.2046|-0.2369|-0.1869|-0.2169|-0.2269|-0.1669|-0.2169|-0.1969|-0.2169|-0.2069|-0.2369|-0.2769|-0.2269|-0.2369|-0.2969|-0.2169|-0.2469|-0.1769|-0.3169|-0.3763|-0.3281|-0.3915|-0.3541|-0.3516|-0.2816|-0.3116|-0.2616|-0.2216|-0.2116||-0.2016|-0.2816|-0.2566|-0.3066|-0.3857|-0.398|-0.4344|-0.3444|-0.3944|-0.433|-0.4578|-0.4168|-0.4468|-0.3991|-0.4791|0.0573|0.0623|0.2373|0.2873||0.1773|0.1373|0.4273|0.484|0.6152|-0.3889||0.0411|0.0511|0.0611|0.1111|0.0411||0.0411|0.0611|0.1111|0.1911||0.1211|0.1611|0.2911|0.2761|0.2761|0.5011|0.5695|0.3578|0.3678|0.3878|0.4678|-0.0127|-0.1227|-0.1827|-0.0927|-0.1127|-0.0027|-0.1027||-0.1227|-0.2327|-0.3227|-0.3427|-0.3227|-0.3327|-0.4327|-0.4774|-0.5338|-0.517|0.0202|0.2302|0.4102|0.3302|0.3602|0.4886|0.3678|0.3899|0.2799|-0.0173|-0.0973|-0.2273|-0.2773|-0.2973|-0.2953|-0.2453|-0.1853|-0.1453|-0.1253|-0.2253|-0.1353|-0.1353|-0.1353|-0.1353|-0.2553|-0.2851|-0.3226|-0.3251|-0.3078|-0.3478|-0.3268|-0.3269|-0.2569|-0.2669|-0.2869|-0.3569|-0.2169|-0.3169|-0.1769|-0.0769|-0.1569|-0.1869|-0.0969|-0.1269|-0.1569|-0.2069|-0.1869|-0.1969|-0.2469|-0.2269|-0.2569|-0.2069||-0.0569|-0.1069|-0.1069|-0.0069|-0.0169|-0.0469|-0.2369|-0.2469|-0.3269|-0.2769|-0.4169
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||0.5504|0.5204|0.6604|0.8004|0.8704|0.6504|0.6204|0.5404|0.5004|0.5004|0.6604|0.8304|0.5704|0.6954|0.8404|0.9504|0.7604|0.9904|0.8504|1.1771||0.934|0.474|0.454|0.7906|0.4443|0.2977|0.3267|0.0904|0.1147|-0.0381||-0.0644|-0.0722|-0.0567|-0.0963|-0.0885|-0.0839|-0.0826|-0.0892|-0.0883|-0.0885|-0.0834|-0.0905|-0.0778|-0.1122|-0.117|-0.1346|-0.1528||-0.1688|-0.1744|-0.1888|-0.1962|-0.2142|-0.2134|-0.2194|-0.2367|-0.2592|-0.2467|-0.2679|-0.3463|-0.204|-0.2604|0.0329|0.09|0.0896|0.1077|0.1085|0.1263|0.1485|0.1559|0.1877|-0.0488|-0.0644||-0.1008|-0.1008|-0.0508|-0.0598|-0.0508|-0.1273|-0.1728|-0.2008|-0.2071|-0.2338|-0.2298|-0.2341|-0.2978|-0.2535|-0.263|-0.2902|-0.2896|-0.2753|-0.2382|-0.2526|-0.2706|-0.2786|-0.3158|-0.3201|-0.2996|-0.3784|-0.3393|-0.3476|-0.3364|-0.2365|-0.2515|-0.3365|-0.3996|-0.428|-0.3|-0.361|0.0776|0.1176|0.1776|0.2276|0.2576|0.2676|0.2876||0.2276|0.1876|0.2376|0.1876|0.2376|0.2676|0.3576|0.3176|0.2476|0.1976|0.2776|0.2476|0.2376|0.2276|0.2476|0.3226|0.3876|0.1676|0.2176||0.1876|0.2176|0.2276|0.1976|0.2276|0.4126||0.4876|0.5584|0.6731|0.4491|0.2491||0.2391|0.3191|0.4852|0.1104||0.1469|0.1405|0.1397|0.1591|0.1624|0.2487|0.2924|0.2707|0.2576|0.2593|0.2895|0.3195|-0.1745|-0.1491|-0.0998|-0.0882|-0.1251|-0.162||-0.2027|-0.1966|-0.1797|-0.2066|-0.2005|-0.2018|-0.2314|-0.2523|0.0747|0.1081|0.1696|0.2005|0.2208|0.2958|0.1806|0.2065|-0.0599|-0.0599|-0.0351|-0.0001|-0.0415|-0.0999|-0.1149|-0.1131|-0.1416|-0.1374|-0.1291|-0.1617|-0.1499|-0.123|-0.1646|-0.1956|-0.1999|-0.2079|-0.2233|-0.236|-0.2438|-0.2347|-0.2535|-0.2904|-0.3059|-0.3392|-0.2824|-0.2935|-0.3114|-0.3154|-0.3165|0.0512|0.1212|0.1633|0.1554|0.1792|0.2312|0.2712|0.2712|0.2812|0.3212|0.3112|-0.0947|-0.1777|-0.1577|-0.1694||-0.1285|-0.1426|-0.1427|-0.1125|-0.0327|-0.0488|-0.0827|-0.0063|-0.0127|-0.0527|-0.0517
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||1.274|1.754|1.794|2.344|2.644|2.6028|2.7328|2.6628|1.4528|1.3228|1.1128|1.8028|2.5428|2.8528|2.3328|2.5928|2.8128|3.1331|2.4064|1.8764||2.3164|2.4764|2.0026|1.5026|1.7926|2.5726|-0.4615|-0.8615|-1.3915|-1.4615||-1.2215|-1.4315|-0.9015|-0.8015|-0.9815|-0.8115|-0.4515|-0.3715|-0.1865|-1.8815|-1.6815|-1.3215|-1.2415|-1.6615|-1.2215|-2.1315|-2.4515||-2.3481|-2.6296|-3.0252|-2.5833|-2.5358|-2.9318|-2.7618|-3.2763|-3.0563|-2.8163|-3.3563|-3.1091|-3.3791|-2.9591|-1.0891|-0.8291|-1.2591|-1.5291|-1.6291|-1.3191|-1.6991|-1.4791|-1.8991|-2.2691|-3.1891||-3.0291|-2.9591|-1.5591|-0.5291|-2.8591|-3.1691|-2.1691|-4.0091|-3.4191|-4.5624|-3.3207|-3.001|-3.9584|-3.9497|-3.3042|-3.5352|-3.5908|-2.5508|-2.5308|-2.4208|-2.5408|-3.0108|-3.8708|-4.2776|-3.6301|-3.414|-2.8614|-2.2814|-2.4314|-1.9414|-2.4914|-2.4214|-2.5014|-3.2202|-1.8802|-2.7102|-3.3051|-2.2651|-2.3151|-2.0951|-1.7251|-1.9951|-1.8151||-1.6651|-2.3051|-2.4151|-2.8151|-2.9034|-3.0534|-2.6034|-2.0634|-2.6134|-1.5234|-2.1034|-2.0334|-2.1834|-1.4234|-1.9934|-2.2134|-1.9934|-2.3534|-1.5634||-2.1234|-2.4834|-2.4634|-3.3934|-3.0834|-4.5734||-4.8885|-5.2724|-4.8024|-5.5824|-6.2344||-6.1115|-5.7507|-4.7207|-4.6307||-6.0407|-5.1607|-5.4907|-5.2407|-7.5907|-7.2635|-7.5592|-8.168|0.5907|4.2607|3.2807|4.9007|6.048|5.5456|5.9982|-1.7784|-2.2884|-3.0284||-3.9484|-3.2084|-3.9484|-2.9884|-5.2384|0.1222|0.7322|1.7522|0.5122|0.2022|0.3022|0.1122|2.9622|3.9422|3.9622|4.0422|2.9822|2.2922|2.8622|2.9822|4.3222|5.5322|5.4822|3.7622|5.2822|5.3622|5.3422|5.7322|6.0522|4.8822|5.0622|3.8122|5.0322|5.3422|4.1022|5.4022|7.3022|5.8922|7.7022|7.7076|4.8107|4.0589|3.0689|3.9489|4.4151|3.5755|3.2555|2.0055|3.1655|3.6755|2.7655|3.7655|3.2209|3.9609|-0.6234|-1.1834|-1.8334|-3.5734|-3.9264|-2.8664|-3.4464|-3.7864||-3.6723|-2.7223|-3.3923|-3.5923|-3.6223|-3.8823|-4.2623|-2.7523|-3.2423|-2.9723|-3.4123
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||-0.1995|-0.1895|-0.1695|-0.1695|-0.1195|-0.2495|-0.2295|-0.2395|-0.3195|-0.3411|-0.3511|-0.3411|-0.3511|-0.3511|-0.2411|-0.3111|-0.2011|-0.1411|-0.3011|-0.3411||-0.2411|-0.2911|-0.3011|-0.3911|-0.4556|0.0085|0.1485|0.1785|0.2185|0.2385||0.2785|0.2585|0.3885|0.3611|0.4145|-0.0773|-0.0273|-0.0673|-0.0973|-0.1773|-0.1673|-0.1273|-0.2173|-0.2173|-0.1373|-0.1673|-0.1273||-0.3573|-0.3573|-0.4073|-0.3673|-0.4473|-0.4973|-0.4573|-0.5459|0.024|0.184|0.064|0.134|0.124|0.154|0.344|0.424|0.5373|-0.0475|-0.1875|-0.2575|-0.3075|-0.2575|-0.3575|-0.4075|-0.3875||-0.4475|-0.5375|-0.4375|-0.3175|-0.4575|-0.4775|-0.4275|-0.7175|-0.5925|-0.3675|-0.0875|-0.0875|-0.1175|-0.1075|-0.0975|-0.3275|-0.2475|-0.2275|-0.2075|-0.3175|-0.2875|-0.2875|-0.3975|-0.3175|-0.2975|-0.2775|-0.4075|-0.5375|-0.5654|0.1658|0.2258|0.3158|0.2458|0.2758|0.3058|0.2258|0.2958|0.3058|0.2424|0.3224|0.3742|0.3242|0.2942||0.2242|0.2342|0.2442|0.2442|0.2642|0.3642|0.3442|0.543|-0.2124|-0.2924|-0.2424|-0.2724|-0.1924|-0.2224|-0.1424|-0.2524|-0.2324|-0.3524|-0.3624||-0.3724|-0.3524|-0.2924|-0.3924|-0.2224|-0.2824||-0.2224|-0.1624|-0.3024|-0.1524|-0.2824||-0.3024|-0.3724|-0.3624|-0.3973||-0.4159|-0.4586|-0.4695|-0.4784|-0.6004|-0.3304|-0.2404|-0.3104|-0.2304|-0.1504|-0.0304|-0.1104|-0.1104|-0.1604|-0.0504|-0.3804|-0.3904|-0.3904||-0.3804|-0.4404|-0.5003|-0.4103|-0.4824|-0.5024|-0.4539|-0.515|-0.395|-0.5029|-0.4829|-0.4929|-0.4832|-0.4632|-0.52|0.1478|0.1878|0.0978|0.1878|0.0728|0.1678|0.2678|0.2778|0.1978|0.2778|0.2878|0.2578|0.2978|0.3778|0.3478|0.4278|-0.0483|-0.2983|-0.2783|-0.3683|-0.4048|-0.4303|-0.5015|-0.3915|-0.3815|-0.3315|-0.4015|-0.4689|-0.5349|-0.4977|-0.5627|-0.5124|-0.5619|-0.6529|0.0842|0.0742|0.0242|0.2042|0.4142|0.2542|0.5042|0.5042|0.4342|0.5652|0.653|0.4556|0.4337||0.3608|0.3208|0.3408|0.3608|0.3608|0.3808|0.3008|0.3608|0.3208|0.2708|0.2008
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||-3.1695|-2.9938|-3.3973|-3.0848|-2.1148|-2.1448|-2.9948|-3.1048|-3.3148|-3.7608|-3.6908|-3.9108|-4.2675|-4.9339|-5.156|0.6681|1.5731|2.5981|2.5981|2.7681||3.7781|3.9581|2.5581|3.0481|2.3681|1.5281|0.7081|4.2881|2.8781|5.064||2.9573|2.8923|4.3139|2.7989|3.2539|3.4244|3.6673|3.8086|3.5879|2.6179|2.2429|1.8179|1.0979|0.7679|0.6479|1.9379|3.7979||2.4924|1.5224|1.1124|1.6124|1.5024|1.8524|2.1793|2.4753|1.8746|1.3546|1.4546|1.3046|1.2646|1.3946|1.7346|2.0346|2.2376|2.3746|2.4176|2.1946|1.7814|2.0346|1.1246|1.9246|2.0846||2.4146|2.3346|0.9146|0.6646|0.3246|0.9646|0.7746|0.6346|0.4146|0.9546|1.6546|2.4246|2.5046|2.8346|3.2746|2.9846|3.2746|3.5846|1.3946|3.2446|-0.6145|-1.1345|-2.6545|-2.8416|-2.7159|-2.8016|-3.2053|-3.3153|-3.6771|-3.7968|-3.5442|-4.0155|-4.3756|-4.9845|-4.4142|-4.3185|-4.7148|-4.6548|-5.5287|-4.2819|-4.7527|-5.8955|-4.6755||-3.9055|-4.7555|-5.2372|-5.3219|-5.8077|-6.6109|-6.8785|-4.9595|-4.9595|-5.8053|-4.8853|-4.8153|-6.1253|-6.5855|-6.985|-7.3806|-7.3792|-7.2692|-8.9736||-8.3701|-8.3073|-7.6073|-9.4873|-10.0423|0.5228||2.1828|3.5128|5.3428|7.2428|8.0128||5.4528|3.8828|5.6628|4.2428||2.4428|1.7528|2.0828|1.4028|1.4928|2.4028|1.7028|5.8928|5.7728|6.7028|6.2528|8.1828|10.7428|9.8459|7.8059|9.3059|9.3766|9.0981||7.1781|6.3105|6.0289|6.3689|6.0089|3.9189|1.189|1.3739|1.366|1.2192|1.3092|1.3158|1.2925|-0.0668|-0.3837|-0.5118|-0.4418|-0.8218|-1.0118|-0.9119|-0.8898|-0.9659|-1.0426|-0.9905|-1.039|-0.839|-0.919|-1.029|-0.939|-1.169|-1.0739|-1.2121|-1.0885|-1.3958|-1.4076|-1.3272|-1.5054|-1.6655|-1.7465|-1.7994|-1.9088|-2.4164|-1.9864|-2.0149|-2.0969|-1.7004|-1.5449|-1.8612|-1.8162|-1.9482|-2.2232|-2.0232|-1.8532|-1.8332|-2.1032|-2.0132|-2.3852|-2.4519|-2.4799|-2.6042|-3.0041|-3.1226||-3.1013|-3.3818|-4.0402|-3.1452|-3.3452|-3.8552|-3.7952|-3.4952|-3.5202|-3.5202|-4.2702
02230|940837|/equities/myos-corpor|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.4326|||||||||||||||||||||||||||||||||||||0.6342||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE||0.2144|0.0344|5.7144|11.3144|18.3444|15.5644|9.7344|16.9644|4.7544|0.4744|1.5944|5.6444|2.3244|4.8444|19.2444|16.1644|26.1944|25.7478|21.3078|19.2578||27.7978|24.0578|30.5478|24.5576|25.0676|27.5376|28.234|28.0821|19.5921|21.1321||26.7021|22.2621|23.9821|19.4471|23.7221|20.8521|25.1321|24.6421|23.9121|30.4321|26.5321|25.3321|18.6521|20.6521|19.6921|15.3921|23.0921||20.8721|20.1321|15.6521|25.7521|28.3421|39.7521|32.3497|31.5497|36.4697|35.233|38.6289|45.4471|-4.698|-4.878|-26.948|-22.1579|-12.038|-15.828|-12.768|-14.568|-17.568|-17.478|-16.218|-18.558|-13.738||-13.308|-18.918|-19.9079|-15.938|-14.948|-18.788|-12.448|-31.1579|-27.378|-37.538|-33.3024|-16.1324|-22.9924|-25.2124|-32.8188|-33.4269|-33.1269|-26.9969|-26.1569|-37.8069|-28.3749|-26.3049|-34.0149|-25.0971|-30.7021|-31.7771|-37.195|-40.6521|-36.0143|-34.5243|-38.6743|-40.662|-45.7422|-52.0841|-48.3534|-43.9334|-49.5592|-21.9892|-44.5692|-31.8485|-19.4085|-26.0585|-29.3285||-28.8885|-32.3685|-38.6222|10.7638|10.7538|10.1238|28.7338|33.8338|39.1426|30.8392|34.6692|35.9792|34.4392|28.4692|42.4292|28.5892|22.5192|31.9392|37.0608||-6.7997|-9.6497|-17.0497|-24.7697|-26.4197|-29.8897||-20.7797|-29.9197|-39.6258|-35.7733|-33.6333||-35.3533|-41.8709|-43.2041|-35.5841||-38.2041|-37.7741|-37.3541|-44.1641|-48.3241|-36.8041|-49.5601|-45.4123|-51.8165|-30.7525|-35.6325|-40.0818|-44.6447|-46.1242|-44.6913|-39.2613|-31.2513|-15.7713||-16.7713|-27.7413|-24.2813|-27.4213|-33.9013|-39.9013|-48.2013|-59.7513|-61.492|10.0392|15.4692|44.2292|45.4909|46.8609|55.6864|53.0665|67.0188|-23.5707|-28.5357|-36.663|-32.6508|-19.2708|-27.7508|-31.4508|-32.166|-30.816|-41.5578|-28.5334|-18.7634|-11.8033|-2.2534|-9.3534|-7.2034|-8.4333|-16.3634|-33.1634|-31.1934|-37.4221|-38.1706|-40.7901|-37.4446|-37.3837|-39.913|-38.6727|-40.1027|3.3016|12.2116|25.2315|35.5316|40.377|36.9567|33.2546|-5.1587|-11.6287|-26.6187|-32.3387|-49.7213|14.0748|10.3347|15.8047|19.3248|16.4047||30.3248|24.1037|18.8337|27.6837|24.4237|33.3497|21.0947|24.8447|31.0231|29.6151|31.9381
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH||-2.0429|-1.8629|-2.4129|-2.3043|-1.1843|-1.5543|-1.7343|-2.0343|-2.0943|-2.2343|-2.7043|-2.6643|-2.8243|-3.1654|-3.4832|-3.728|-4.0988|-4.5071|-4.6307|-5.1352||-5.4258|-5.8744|-5.2444|-4.3344|-6.5544|-5.6332|-5.9674|-4.9479|-4.9479|-5.0979||-3.8229|-3.8229|-2.3229|-4.0479|-0.0729|-5.8479|-6.2979|-6.7727|-7.5835|-8.0303|-8.7351|-9.6431|-10.4604|-11.6144|-13.0465|-13.7795|-15.2105||-16.7881|-18.5242|-20.5033|-21.8398|-24.0456|-26.1882|-29.4646|-31.4927|-35.4002|-39.2585|-42.5414|-47.7432|-52.4689|-57.5571|-64.0315|-70.7086|-77.9818|-85.9714|-94.5946|-104.9926|-116.9501|-130.4279|-77.6272|-61.5772|-78.8272||-86.1022|-99.5191|-85.4871|-90.2121|-91.6371|-100.4871|-82.5621|-111.8871|-106.0232|-126.5035|-131.797|-114.0822|-121.2822|-140.3455|-144.4778|-127.2278|-145.9778|-160.9028|-160.1894|-140.0507|-135.1077|-135.4613|-144.3751|-146.2288|-129.7288|-145.5538|-182.3473|-167.2206|-158.8739|-174.9239|-196.3265|-172.7323|-188.4414|-203.8543|-195.0131|-209.6813|-197.3125|-228.9987|-220.4013|-239.4153|-261.6295|-288.4036|-470.3609||-221.3566|-247.6185|-259.6358|-261.3487|-246.3487|-156.3487|-96.3487|-96.3487|-201.3487|-202.0541|-205.7546|-200.2829|-205.0365|-222.4017|-261.2797|-229.3481|-251.8481|-284.8687|-310.1171||-287.6171|-205.1171|-250.1171|-242.6171|-280.1171|-287.6171||-220.1171|-190.1171|-160.1171|-92.6171|-130.1171||-175.1171|-130.1171|-212.6171|-197.6171||-280.1171|-220.1171|-347.6171|-361.6579|-412.2588|-345.1487|-378.9152|-365.6002|-424.5974|-413.8874|-437.2499|-503.3333|-521.7592|-537.2324|-547.3416|-624.4073|-614.5817|-691.8852||-730.2011|-730.2011|-722.1865|-789.6865|-861.9753|-936.9336|-992.6666|-1071.4295|-1158.1022|-1176.4469|-1253.4132|-1366.0147|-1461.9608|-1478.1736|-1365.6736|-1223.1736|-1140.6736|-1005.6736|-1073.1736|-1118.1736|-855.6736|-375.6736|-285.6736|-1650.6736|-1870.411|-1687.5934|-780.0934|-652.5934|-915.0934|-1050.0934|-1074.25|-984.25|-1036.75|-1264.0486|-1182.3651|-1218.0059|-1263.0059|-1465.5059|-1541.6733|-1721.0953|-1846.6448|-2037.1775|-2059.664|-2260.0488|-2215.7487|-2324.6216|-2279.6216|-2467.1216|-2219.6216|-2249.6216|-1777.1216|-1987.1216|-1777.1216|-2872.1216|-2857.5628|-2804.2365|-3057.485|-3123.4763|-3407.9085|-3460.2388|-3872.7388|-3942.5888||-4005.9669|-4528.141|-5007.8969|-5287.351|-5583.1551|-5931.1308|-6592.7286|-7359.8374|409.1158|829.1158|1961.6158
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||-0.4429|-0.5121|-0.5338|-0.6226|-0.6078|-0.6143|-0.5543|-0.5443|-0.6843|-0.6043|-0.5943|-0.5443|-0.4343|-0.4143|-0.4243|-0.4243|-0.3743|-0.3743|-0.4643|-0.5343||-0.5443|-0.5243|-0.5675|-0.6265|-0.6939|-0.6244|-0.5844|-0.5844|-0.7344|-0.8026||0.0165|0.0165|0.1965|0.2465|0.4465|0.4265|0.5865|0.5344|0.5949|0.6155|0.7822|0.649|0.7377|-0.0416|-0.0216|-0.1316|-0.3116||-0.4216|-0.4216|-0.3216|-0.2516|-0.3716|-0.5716|-0.5116|-0.7416|-0.7558|-0.6458|-0.7087|-0.7719|-0.7871|-0.8219|-0.6505|-0.7091|-0.7091|-0.7928|-0.7848|-0.8286|-0.8679|-0.869|-0.759|-0.919|-0.9456||-0.8912|-0.9619|-0.9765|-0.9903|-1.0937|-1.1562|-0.9662|-1.0462|-1.0262|-1.3663|-1.0732|-0.9673|-0.9697|-1.2206|-1.0852|-1.1334|-1.0904|-1.0534|-0.8734|-0.7834|-0.8334|-0.8334|-0.9234|-1.0134|-1.2234|-1.4427|-1.3808|-1.3577|-1.3477|-1.3459|-1.3059|-1.2359|-1.1759|-1.5359|-1.2959|-1.4759|-1.4982|-1.5675|-1.7675|-1.4179|-1.6816|-1.4504|-1.4604||-1.4104|-1.5204|-1.7062|-1.8835|-1.5135|-1.4835|-1.6435|-1.3135|-1.5935|-1.4435|-1.1835|-1.5035|-2.0535|-2.3335|-2.7283|-2.2583|-2.9365|-2.7961|-2.6566||-3.1485|-3.2106|-3.2001|-3.7617|-3.1264|-3.1514||-2.7714|-2.9273|-2.3373|-1.8673|-2.3173||-2.2373|-2.5673|-2.9483|-2.9871||-3.2871|-3.2723|-3.1859|-3.8555|-4.0311|-4.1268|-4.2625|-4.2661|-4.3329|-4.2649|-3.5681|-2.2981|-3.1381|-3.0981|-3.3441|-3.3323|0.2484|0.7184||0.0584|0.3184|0.7784|0.8484|1.2884|1.2984|1.6884|0.7884|1.8984|2.1984|2.1784|2.5884|2.8484|2.8784|2.4884|2.2884|2.9084|1.6184|1.5884|2.7984|2.7884|3.1684|2.6584|2.3284|2.4784|3.6984|4.1284|3.8484|3.8084|3.2484|3.8884|4.0484|3.9884|3.7184|4.2984|3.7984|4.5084|3.9484|4.107|3.7966|3.0205|3.6205|3.5205|3.6061|3.5846|-0.8425|-2.0425|-2.3425|-1.1425|-1.0425|-1.1425|-2.2425|-2.4425|-3.0425|0.5179|0.5179|0.6179|0.7179|0.7179|0.7179|0.7179|0.7179||1.2179|1.4179|1.0179|2.0179|2.8179|1.9179|1.7179|2.4179|2.2179|2.3547|2.1437
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE||-0.4103|-0.3771|-0.3771|-0.4623|-0.4264|-0.4249|-0.4532|-0.4669|-0.454|-0.4307|-0.4449|-0.4995|-0.4824|-0.4248|-0.4573|-0.4673|-0.4623|-0.4744|-0.4544|-0.4244||-0.3832|-0.4032|-0.2232|-0.1632|-0.1532|-0.1032|-0.2032|-0.1832|-0.1932|-0.1432||-0.2332|-0.2532|-0.2432|-0.3432|-0.3612|-0.3227|-0.3327|-0.3327|-0.3327|-0.3327|-0.2827|-0.2427|-0.2127|-0.2527|-0.2827|-0.2627|-0.2727||-0.2727|-0.3127|-0.2727|-0.2127|-0.2627|-0.0927|-0.4627|-0.6527|-0.6527|-0.6627|-0.5977|-0.5457|-0.5357|-0.6025|-0.4858|-0.4958|-0.5158|-0.5258|-0.5836|-0.5736|-0.6468|-0.6839|-0.6639|-0.5839|-0.6039||-0.5639|-0.6421|-0.6683|-0.6183|-0.6383|-0.5683|-0.5883|-0.7783|-0.6883|-0.8423|-0.6686|-0.6386|-0.6386|-0.3486|-0.2886|-0.3186|-0.2686|-0.1886|-0.2786|-0.3486|-0.1886|-0.1986|-0.2886|-0.2886|-0.1886|-0.3186|-0.3386|-0.3186|-0.3686|-0.2386|-0.2886|-0.1386|-0.2686|-0.3486|-0.3086|-0.3586|-0.366|-0.4046|-0.3981|-0.3965|-0.3765|-0.3965|-0.3665||-0.3865|-0.4065|-0.4565|0.019|0.019|0.029|0.029|0.089|0.059|0.089|0.119|0.149|0.119|0.159|0.199|0.259|0.249|0.219|0.389||0.319|0.329|0.289|0.229|0.299|0.449||0.619|0.579|0.589|0.609|0.6436||0.5236|0.6136|0.6036|0.4436||0.4336|0.4836|0.4836|0.3536|0.2136|0.4236|0.3436|0.2736|0.2236|0.3136|0.2636|0.2836|0.3236|0.4936|0.7175|0.5455|-0.1667|-0.1267||-0.2767|-0.3767|-0.3567|-0.3867|-0.3467|-0.3567|-0.3967|-0.3959|-0.3759|-0.3959|-0.1959|-0.3459|-0.283|-0.2932|-0.2832|-0.3666|-0.2774|-0.3052|-0.3056|-0.3268|-0.2977|-0.2777|-0.2877|-0.3477|-0.3534|-0.392|-0.3744|-0.4599|-0.4399|-0.4399|-0.3499|-0.4199|-0.4699|-0.3099|-0.3799|-0.2799|-0.2199|-0.2799|-0.2099|-0.4399|-0.2799|-0.2299|-0.2099|-0.1899|-0.3399|-0.3399|-0.3799|-0.4699|-0.4733|-0.4842|-0.5171|-0.4571|-0.4083|-0.4183|-0.4683|-0.2383|-0.2683|-0.2483|-0.4283|-0.4604|-0.4143|-0.392||-0.3611|-0.3592|-0.3292|-0.3524|-0.3844|-0.4093|-0.4715|-0.4513|-0.4213|-0.3113|-0.4413
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE||0.4213|1.0713|1.8513|1.8913|3.2413|4.0163|3.8576|4.4683|2.7283|1.8383|1.8083|2.3083|2.4883|2.2183|2.9783|2.7183|3.4983|3.5483|3.8783|3.4783||4.8322|4.0389|4.3026|4.0901|5.1068|-0.6143|-1.4443|-1.3343|-2.1643|-3.4143||-3.9362|-3.9147|0.9796|1.0796|3.2796|3.1923|3.5831|3.9007|3.4059|3.3007|3.5694|4.0285|-0.7049|-0.3549|-0.8549|-1.3849|-0.7649||-1.6749|-1.7749|-2.1149|-1.2149|-0.9649|-0.3349|-0.5849|-1.0649|-0.7249|-1.4149|-1.8349|-1.5649|-1.5049|-1.9049|-3.1449|-2.7749|-3.2349|-3.6849|-3.2032|-3.4932|-3.8696|-3.3696|-3.0196|-2.6496|-3.7396||-4.3898|-4.9542|-4.633|-4.343|-4.623|-4.7825|-2.8725|-4.0825|-3.2925|-2.8525|-3.4834|-3.323|-3.103|-3.063|-2.943|-3.0976|-3.0976|-3.2218|-3.0657|-3.2957|-3.0218|-2.7818|-2.6218|-2.5018|-3.151|-3.3617|-3.1391|-3.1032|-2.8261|-2.7061|-3.1612|-3.2909|-2.9509|-3.3033|-3.1753|-3.0431|-2.7931|-2.8331|-2.7031|-2.5931|-2.0231|-1.9731|-1.6531||-1.7431|-1.0231|-2.2531|-1.7531|-2.3631|-2.9381|-3.3043|-3.7005|-3.9871|-4.501|1.0344|1.0244|1.1144|2.8044|3.9743|-0.8371|-1.0071|-0.9271|-0.9771||-1.5971|-1.7671|-0.8871|-2.2671|-2.7371|-2.8471||-2.891|-3.1935|-3.5356|-3.1277|-3.1277||-3.0077|-3.8469|-2.9732|-3.2832||-3.4332|-3.7608|-4.4518|-3.3918|-3.7887|-3.3919|-3.3871|-3.866|-3.126|-2.826|-3.086|-3.156|-2.936|-3.1513|-3.1338|-3.3754|-2.3854|-2.5254||-2.6254|-2.6054|-1.8054|-2.4854|-3.2054|-3.5954|-4.3793|0.8764|0.8364|1.3064|1.7464|3.1364|3.892|3.282|2.8842|3.34|-2.2631|-1.6231|-2.1731|-2.9054|-2.7021|-2.8893|-2.7993|-2.9193|-3.1206|-2.8543|-2.4343|-1.9343|-1.4043|-2.0143|-1.4343|-1.1543|-1.1843|-1.3743|-1.8643|-2.0243|-2.6743|-2.8207|-3.1979|-3.1671|-3.2544|-2.8544|-1.9544|-2.1244|-1.9444|-2.1944|-2.1344|-2.4644|-2.5544|-0.8644|-1.6444|-1.7644|-1.4944|-0.8344|-2.9644|-3.0369|-3.0954|-3.5449|-3.4732|-3.6312|-3.7068|-4.3659||-3.1903|-3.2603|-2.9203|-3.2103|-2.8603|-2.6103|-3.6203|-3.8103|-4.0103|-3.3103|-2.8903
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE||-0.5274|-0.5274|-0.4274||-0.1874||-0.4774|-0.5274|||||-0.1774||-0.1774|||||-0.1274|||||-0.1774|-0.1274|-0.5074|-0.0974|-0.1574|-0.0274|||-0.0474|-0.0274|-0.5574|0.2623||0.2623|||||0.2623||0.1173|0.1123|0.1223||0.1123||||0.0923|0.1123||0.3323||||||0.3623|0.3123||0.4023||0.4123|0.6581|||-0.3756||||-0.3849||-0.3921|-0.4284||-0.4284||-0.4184|-0.2534|-0.1634|||||-0.4534|-0.4704|-0.4808|-0.5808|-0.8528|-0.572|-0.5736|-0.5136|-0.2736|-0.2736|-0.3236|-0.4386|-0.4736|-0.2936|-0.2836|-0.2736||-0.2736|-0.4236|-0.6836|-0.6176|-0.5126|-0.4226||-0.6335||0.4105|0.2589||0.2339|||0.2589||0.2839||0.2541|0.2339|||0.3339|0.3789|0.3339|0.3339|0.2739|0.6339|0.2839|0.5839|0.5839|0.5838|0.4039||0.6339|0.6339|0.6539||0.7039|0.7339||0.4839|0.289|0.2339|0.2886|0.4186||-0.1203|-0.1503|-0.1603|-0.1503||-0.0703|-0.1203|-0.0503|-0.0403|-0.0603|-0.0703|-0.0503|-0.4203|-0.273|-0.318|-0.3306|-0.432|-0.432|-0.3687|-0.3887|-0.3653|-0.4353|||-0.4854|-0.5255|-0.591|-0.5676|-0.6176|-0.65|-0.6779|-0.7433|-0.9253|0.1121|0.1121|0.1621|0.6121|0.3621|0.6121|0.6121|0.6321|0.6121|0.6221|0.6621|0.9221|0.8329|-0.0946|-0.2346|-0.1946|-0.5096|-0.5596|-0.5857|-0.6663|-0.6503|-0.7859|-0.8094|-0.8549|-0.9682|-1.0296||-1.1013|-1.0625|-1.1675|-1.2111||-1.4373|-1.3973|-1.5964|-1.4488|-1.5225|-1.6289|-1.6339|-1.6839|-1.8071|-2.039|-2.2187|-2.4475|-4.6733|-0.8197|-0.6697|-0.7697|-0.7697|-0.7697|-0.7697|-0.5197|-0.4197||-0.7697|-0.83|-0.73|-0.78|-0.93|-0.9856|-1.0401|-0.8656|-0.8656|-0.8356|-1.1056
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||3.4421|3.1021|2.5421|2.5921|2.9121|3.2521|3.5921|4.4721|3.6121|3.3721|3.3521|4.1521|4.2221|3.4021|4.7021|4.489|4.9223|6.2231|3.2623|3.4623||3.2923|2.0823|1.3823|3.8823|4.7028|4.4605|4.0305|5.0105|4.5292|4.5942||5.0542|5.5179|5.2379|5.4364|5.1152|4.6762|5.1962|5.1797|4.7923|3.4117|3.3717|4.0517|5.0038|4.7617|4.3017|4.3426|4.4826||4.6615|4.7115|4.9715|6.0015|5.5515|5.7439|6.3693|5.4793|6.3593|6.8694|5.5694|6.5394|-3.943|-4.163|-1.013|-1.473|-1.743|-1.713|-2.623|-3.853|-4.363|-4.693|-5.543|-5.733|-7.0913||-6.3813|-6.7313|-8.1558|-7.5365|-7.5511|-8.3366|-5.9866|-8.1366|-6.4566|-5.7061|-5.8316|-4.0616|-5.0216|-4.0116|-3.0716|-2.9816|-2.7816|-2.0016|-2.0416|-2.0416|-1.1916|-1.9316|-4.7516|-3.9116|-4.7816|-4.5016|-4.0316|-5.0016|-6.0516|-6.3345|-6.9164|-7.2621|-7.1374|-8.0544|-6.8368|-7.7836|3.3908|2.8008|3.8208|5.3208|6.1185|5.1285|6.4593||3.7993|4.4593|4.4793|3.9193|4.2193|4.8193|4.9893|6.0393|5.8745|4.4395|4.7295|4.8277|5.1224|5.0624|5.5944|5.0765|6.2604|4.3304|5.5904||5.8562|5.0472|5.8605|2.9401|3.6201|0.9401||1.6201|1.6801|2.7101|2.4201|1.6601||0.9701|0.8001|1.1801|1.6501||1.7901|1.3501|1.1301|0.7501|0.2201|2.2701|2.0101|2.0601|1.9001|3.2301|3.7201|2.9301|4.2901|4.0201|5.0901|5.2051|5.8301|5.8401||6.6103|5.1103|4.2303|4.6903|3.4403|3.6503|2.0503|1.3803|4.4603|6.2203|5.7638|-0.394|-1.064|-0.674|-1.594|-1.584|-1.954|-2.224|-2.274|-4.214|-3.494|-3.614|-3.134|-3.784|-3.314|-4.254|-2.994|-3.324|-3.214|-3.354|-2.894|-2.964|-2.904|-2.564|-4.194|-5.0522|-3.9922|-4.1522|-3.6422|-3.2922|-1.4122|-2.7822|-3.9022|-4.2209|-4.4344|-4.6554|-4.6911|-4.7411|-4.7602|-4.3702|-5.8202|1.4567|1.5867|2.2867|2.2967|3.0767|2.9367|2.1967|2.2867|2.8167|2.9667|2.4767||4.2767|3.1467|5.0367|6.4818|6.1278|4.8289|5.0813|5.3413|5.0913|5.9313|4.8013
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|||||||-0.0162||||||||-0.0177|||-0.0197||-0.0218||||-0.0243|||-0.0254|||||||-0.0264||||||||||||||||||||||-0.0333|||||||||||||-0.037||-0.0411||||||||0.0298|||||-0.0331|||||||||||||||||-0.0366|||||||||||||||||||||||-0.0405||||||||-0.0436||-0.0489||-0.0544|-0.0604||||||||||||||||||||-0.0671|-0.0746||-0.0828|-0.0909||||-0.1011|-0.1124|-0.1189|||||||||0.0554|||-0.0615|-0.0684||-0.076|||-0.0844||-0.0938|-0.1042|-0.1158||||-0.1287|-0.143|||||||||||||-0.1589|||-0.1765|-0.1961||-0.2179|-0.2421||||||||||||-0.263|-0.2923||-0.3247||||||-0.3608|||||-0.4009||-0.4455|-0.4949|||-0.5403|||-0.6003|||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||-0.7648|-0.8426|-0.9046|-0.8853|-0.6953|-0.6553|-0.7911|0.0747|0.0347|0.0847|0.0747|0.1647|0.2047|0.0747|0.4247|0.3447|0.5147|0.5647|0.5547|0.4947||0.8347|0.8665|0.8265|0.6665|0.7965|0.943|-0.2248|-0.0548|-0.3148|-0.6348||-0.6248|-0.7148|-0.7162|-0.7762|-0.7107|-0.6407|-0.5707|-0.6307|-0.5807|-0.7607|-0.9797|-0.7546|-0.9657|-0.8852|0.0932|0.0832|0.2732||0.0632|0.1932|0.4532|0.7232|0.7832|0.9132|1.0732|1.0232|1.0206|0.9306|1.0743|1.0743|0.9843|1.1982|1.1968|1.2695|1.305|-0.2162|-0.0662|-0.3562|-0.3062|-0.2762|-0.3262|-0.3362|-0.7062||-0.6462|-0.7262|-0.8262|-0.9762|-0.9962|-0.9962|-0.5662|-0.7162|-0.7562|-0.6862|-0.8669|-0.6048|-0.7043|-0.7436|-0.6936|-0.6336|-0.6436|-0.7836|-0.5136|-0.7036|-0.701|-0.681|-0.701|-0.8392|-0.8292|-0.8492|-0.7492|-0.8992|-1.0345|0.2542|0.2442|0.1842|0.3442|0.4842|0.5242|0.2942|0.2642|0.2042|0.1242|0.2342|0.2942|0.5142|0.7142||0.694|0.7871|0.6271|0.8371|0.7871|0.802|0.832|0.9394|0.7894|0.7394|0.7494|0.8794|0.8187|0.8287|1.1714|-0.3464|-0.2664|-0.5564|-0.3964||-0.5264|-0.5664|-0.5664|-0.7464|-0.9464|-1.0664||-0.8435|-1.1505|-0.9643|-0.9743|-1.1517||-0.8217|-0.8417|-0.8768|-0.8548||-0.8865|-1.1211|-1.0673|-1.2303|-1.1709|0.1248|0.2148|0.2848|0.3848|0.5248|0.2648|0.2748|0.5448|0.5548|0.6848|0.6748|0.8148|0.7748||0.8998|0.9348|0.9148|0.9748|0.8848|0.7448|0.8548|0.8148|0.9248|0.9095|0.9855|0.9264|0.9864|0.7348|0.7648|0.9448|0.8173|0.5673|0.4873|0.3673|0.6073|0.6173|0.5373|0.1973|0.3973|0.4473|0.5773|0.5073|0.9573|1.1173|1.1273|-0.1392|-0.4192|-0.5692|-1.0792|-1.2127|-1.1937|-1.2288|-1.1788|-1.3827|-1.3711|-1.6494|0.3526|0.5426|0.6326|0.5726|0.6726|0.8076|1.0526|1.3226|1.0292|0.9792|0.8992|0.8792|0.5892|0.5492|0.6692|0.5592|0.6092|0.7692|0.7892|0.8392||1.1892|-0.0707|-0.1607|-0.3007|-0.4407|-0.2307|-0.7507|-0.7607|-0.7407|-0.5707|-0.6007
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE||-1.8352|-2.1913|-2.1339|-1.4243|-0.8743|-0.5943|-0.8443|-0.8443|-1.1743|-1.3343|-1.5143|-1.3043|-1.2343|-1.3143|-1.1143|-0.8943|-1.0643|-1.1743|-1.0143|-0.8843||-0.5443|-0.5843|-0.7843|-1.4843|-0.2943|-1.7143|-1.2743|-1.1543|-1.8443|-2.1551||-2.2536|-2.1486|-2.0536|-2.1643|-2.2043|1.2033|1.9133|2.1292|1.7102|1.4872|1.5672|2.2932|1.3975|1.2175|0.8475|0.8075|0.9275||0.5175|0.7075|0.5775|0.9475|0.8875|1.1475|1.1675|1.1675|1.4575|1.9053|-0.4886|-0.6786|-1.1386|-1.0886|-0.5486|-0.1686|-0.4586|-0.1286|-0.2786|-0.6286|-0.8786|-0.7486|-0.7586|-0.5286|-0.7236||-1.0386|-2.1586|-2.3912|-2.4191|-2.0511|-2.2911|-2.1961|-2.4561|-1.6961|-1.6361|-2.2666|-1.3675|-1.5975|-1.7864|-1.9116|-1.6436|-1.8773|-2.0267|-1.5267|-1.3567|-1.4767|-1.597|-1.497|-1.8886|-1.2586|-1.2086|-0.7786|-0.7786|-0.5486|-1.0286|-0.9986|-1.1886|-1.4362|-1.5412|-1.0012|-1.0712|-0.9812|-1.0612|-1.1212|-1.1212|-1.0212|-1.0462|-1.0212||-0.9512|-0.8512|-0.9412|-0.9712|-0.9912|-1.0112|-1.0512|-1.0412|-1.0712|-1.9212|-1.8347|-1.5228|-1.7028|-1.7133|-1.4333|-1.4233|-1.4133|-1.6033|-1.4833||-1.7333|-1.8033|-1.8204|-2.0004|-2.1004|-2.3899||-2.226|-2.4672|-2.4684|-2.7777|-3.0697||-2.5597|-2.8197|-3.4295|-3.0433||-3.3515|-3.447|-2.967|-4.1511|-3.874|-2.6603|-2.2904|-2.5104|-1.6204|-2.1603|-2.7904|-2.4704|-2.8504|-2.8378|1.0469|1.3169|1.9869|1.8569||1.7569|1.2969|2.2369|2.1513|2.713|1.383|1.433|1.653|1.643|2.213|1.953|1.903|2.543|2.3198|2.0298|2.7536|-0.481|-1.521|-1.851|-2.081|-1.271|-1.221|-2.061|-2.291|-2.331|-1.8059|-1.9659|-2.1503|-1.7103|-0.7203|-0.9703|-1.8603|-2.0203|-1.7409|-2.0818|-2.2307|-2.1005|-2.2652|-2.0752|-2.3952|0.216|0.666|1.326|1.056|0.936|0.056|0.546|0.766|1.276|2.226|2.0678|2.0809|2.2249|1.6779|1.0479|1.1279|1.4479|1.1879|1.0679|1.2379|0.8779|0.6679||1.1979|1.5179|-0.0797|-0.1297|-0.2197|-0.1797|-1.0897|-0.9197|-1.3797|-1.0597|-1.3097
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||-1.7923|-1.2123|-1.9123|-1.3823|-2.4123|-3.4123|-1.4523|-2.6223|-3.0723|-3.4623|-1.8223|-3.0823|-4.3323|-3.5423|-3.2715|-3.7945|-4.0855|-4.6091|-3.4591|-3.5791||-2.4991|-2.6391|-3.1291|-2.2991|-2.2291|-2.4291|-4.4491|-3.8181|-5.1368|1.2326||1.2626|1.1826|2.0726|2.5626|2.8426|3.0026|1.6826|1.6526|2.4426|2.0926|4.0226|4.8879|3.8379|3.3079|3.9679|4.3279|5.5524||4.3281|3.8981|3.8481|5.6881|4.772|5.182|5.022|6.5806|-0.6434|-2.2834|-3.9035|-3.2435|-5.2735|-5.1135|-6.1336|-5.677|-6.3611|-6.3671|-5.9907|-5.9297|-6.5597|-6.243|-7.653|-7.653|-9.1783||-7.9892|-8.4192|-8.5816|-8.7216|-9.4916|-9.0516|-6.6216|-9.8216|-8.2616|-9.2295|-6.9438|-2.2638|-2.9738|-4.1538|-4.8538|-5.7092|-5.0182|-4.4382|-3.9682|-4.8482|-3.8682|-3.2582|-4.2382|-3.5682|-4.5882|-5.9382|-5.6282|-6.6482|-8.0682|-7.5945|-9.0618|-7.9622|-7.4138|-5.3838|-3.9538|-6.2638|-4.3422|-5.9122|-6.2144|-5.8893|-5.7529|-5.7353|0.1537||0.4037|0.3537|0.5237|1.9037|2.7237|2.1837|1.6637|3.5637|2.4337|3.3037|3.5137|4.8737|3.8137|2.5137|0.3537|5.3337|4.8937|4.2837|5.5537||5.3441|5.9134|4.066|5.1229|4.6312|4.7497||-0.4584|-0.6884|-1.6084|-0.5284|-1.2884||-3.3984|-3.5084|-3.6984|-3.0984||-2.4284|-2.7584|-2.3484|-5.5384|-6.0339|-4.5039|-4.5215|-4.1415|-2.8015|-4.5915|-5.5015|-5.366|-3.436|-2.866|-4.556|-4.5605|-5.3811|1.4194||1.0594|1.5594|1.5794|4.0494|4.8104|4.4466|5.1118|4.9259|4.2223|3.5923|2.2423|2.6823|4.0523|5.4396|5.4093|3.4596|-1.7038|-2.9538|-3.9377|0.145|0.505|0.355|0.395|1.115|3.055|2.9673|2.9125|2.6525|3.3189|2.5694|2.9391|2.2491|3.0691|3.7365|2.9417|3.5696|3.0463|3.4263|3.5754|3.3513|2.4213|1.6113|0.9613|0.6113|0.4813|2.9113|3.1658|3.8415|2.5124|2.9324|2.5424|3.0821|3.5097|3.2132|2.0832|1.9532|2.1732|2.1632|2.6832|2.9732|3.0933|2.1133||2.9433|4.1836|2.0936|2.6636|2.8136|2.8736|2.0236|2.2136|3.0036|3.3636|3.7165
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE||0.0441|0.0551|0.0931|0.1456|0.0382|0.061|0.083|0.1075|0.0804|0.0698|0.063|0.0906|0.1127|0.1359|0.1577|0.1756|-0.0475|-0.0354|-0.0882|-0.0896||-0.0863|-0.0983|-0.1112|-0.1054|-0.0559|-0.058|-0.0736|-0.1094|-0.1357|-0.166||-0.1528|-0.1455|-0.1049|-0.1255|-0.0932|-0.078|-0.0705|-0.0419|-0.0559|-0.0962|-0.0989|-0.1038|-0.0892|-0.1789|-0.2243|0.0267|0.053||0.0452|0.0834|0.0842|0.1556|0.1971|0.1836|0.1991|0.2599|0.1959|0.1428|0.1226|0.1157|0.118|0.1371|0.1857|0.1613|0.1489|0.2352|0.1962|0.1537|0.1671|-0.0213|-0.0159|-0.0905|-0.1173||-0.1308|-0.1489|-0.1306|-0.1194|-0.1078|-0.1642|-0.1338|-0.1628|-0.1062|-0.1528|-0.1544|-0.1164|-0.153|-0.1457|-0.127|-0.1471|-0.152|-0.13|-0.1053|-0.1|-0.1383|-0.1105|-0.1289|-0.1236|-0.1341|-0.1684|-0.1518|-0.1277|-0.1275|-0.1361|-0.1232|-0.1304|-0.1413|-0.1548|-0.1317|-0.1709|-0.1552|-0.1777|-0.1631|-0.177|-0.1323|-0.0941|-0.1343||-0.142|-0.1572|-0.2036|-0.2172|-0.1776|-0.2323|-0.2112|-0.1665|-0.1694|-0.169|-0.1743|-0.1509|-0.1636|-0.1414|-0.1439|-0.0849|-0.0773|-0.0589|-0.1463||-0.1905|-0.1918|-0.1887|-0.2241|-0.1775|-0.2326||-0.2224|-0.2256|-0.2203|-0.1706|-0.2205||-0.2365|-0.2107|-0.2363|-0.1574||-0.1874|-0.2174|-0.2537|-0.2607|-0.2698|-0.232|-0.2611|-0.2184|-0.2582|-0.2103|-0.1703|-0.1803|-0.2103|-0.2303|-0.2608|-0.2009|-0.1609|-0.1309||-0.1509|-0.1409|-0.1509|-0.2109|-0.2415|-0.2712|-0.2535|-0.2747|-0.3242|0.0312|0.0312|0.1612|0.2812|0.1928|0.1928|0.1728|0.0928|0.1028|0.1128|0.0728|0.1028|0.1228|0.1428|0.1128|0.1028|0.1528|0.1928|0.1428|0.1428|0.1428|0.1628|0.1228|0.1128|0.1328|0.0828|0.0928|0.1128|0.1128|0.1628|0.1028|0.1628|0.1528|0.2128|0.2028|0.0828|0.0828|0.0928|0.1028|0.1528|0.1528|0.1128|0.1428|0.2028|0.2303|0.2287|0.2763|0.2349|0.1349|0.1049|0.1349|0.1349|0.1149||0.1449|0.1449|0.1549|0.1249|0.2249|-0.0125|-0.0625|-0.0425|-0.0925|-0.1125|-0.1525
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE||-4.0382|-4.2291|-4.7625|-4.3725|-3.4325|-2.5325|-2.0925|-3.1825|-3.7325|-4.2225|-4.5073|0.2799|0.0199|0.1899|1.1099|1.7499|2.2799|2.1399|2.1699|1.9999||3.1999|3.2799|2.5399|1.1799|1.1399|1.1799|0.4399|1.5799|1.1199|0.4299||0.8499|0.0799|0.9899|0.4599|2.4099|2.6699|2.8199|2.7313|2.5413|1.8413|1.9213|2.5313|1.7813|2.2713|2.5013|2.2213|2.7013||1.2813|1.6913|1.7113|3.1713|3.6113|3.3113|2.9413|2.8713|4.2313|3.9453|3.9506|-0.1271|-2.9171|-3.0671|-2.7071|-2.6771|-3.5871|-4.3471|-3.8171|-4.0171|-3.6771|-2.9171|-4.1571|-4.6671|-5.5371||-5.0535|-5.5235|-4.5835|-4.5935|-4.1635|-4.7935|-3.4035|-6.2535|-5.6335|-5.4335|-7.0669|-4.3075|-4.9075|-5.4875|-6.6497|-6.4502|-5.4825|-6.3125|-5.8725|-7.4125|-7.1469|-7.0469|-7.3647|-8.0327|-7.8527|-9.4986|-8.3531|-7.6531|-7.0231|-6.0731|-7.4231|-5.2357|-5.4857|-7.3119|-5.4343|-5.2343|-6.1626|-5.6134|-7.0466|-5.9022|-5.9408|-4.8889|-5.6307||-6.0436|-5.0936|-6.0351|-4.3415|-4.9015|-5.0715|-4.6515|-4.8215|-4.6815|-6.0015|1.5853|4.2253|4.3976|3.8176|2.8676|3.1776|5.4676|-0.2295|-0.7595||-0.8695|-0.6495|-0.9895|-3.0395|-4.9195|-6.057||-5.4164|-6.3399|-5.3099|-4.7999|-5.8499||-6.3099|-6.4999|-7.471|-5.5233||-5.8437|-7.2402|-7.5052|-7.6172|-7.1372|-5.1372|-3.0872|-3.3872|-3.0672|-2.3572|-2.4372|-1.4272|-1.8872|-2.0772|-0.4572|-0.7672|-0.4772|-1.1672||-0.0672|-0.5172|-1.1272|-2.8572|-7.5372|-8.0852|-7.11|-7.72|-9.3006|-8.9453|-11.3766|5.0744|6.5305|5.843|5.533|7.2078|6.1358|4.0877|3.3977|2.6677|4.3877|5.4688|5.5588|5.4847|5.8579|3.4679|4.1479|4.1479|5.2511|5.0179|5.3815|4.8126|5.3926|5.0226|2.7026|4.9326|5.3021|5.5121|5.0421|5.1628|6.2067|3.4109|4.5509|3.7509|3.2009|3.8709|4.1009|4.5509|5.0509|5.0509|-1.479|-2.699|-3.339|-3.429|-3.669|-4.589|-4.9044|-5.673|-5.8729|-4.6729|-5.1629|-6.0592||-3.6792|-3.4092|-3.4292|-2.6892|-2.0292|-1.3392|-4.0492|-4.4492|-5.0792|-3.9092|-4.9192
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE||0.3636|1.4436|1.7036|0.9131|1.4331|1.7731|1.2731|2.0131|2.3031|1.2431|0.8931|1.4231|0.9431|1.0031|1.5731|2.0231|2.2931|2.8659|2.5845|1.8645||2.4545|2.9584|-0.6202|-1.4502|-1.2902|-1.7102|-2.2102|-2.1455|-1.9555|-2.8155||0.3603|0.5103|0.6603|0.4803|0.6503|1.4403|1.8503|2.3703|2.3698|2.6776|2.5462|3.0528|2.9618|2.9318|2.9018|3.0382|4.031||2.882|3.162|2.8575|3.2375|2.8375|3.2775|3.1875|2.5075|3.2975|4.1269|3.7853|4.7301|3.6031|3.1831|3.1531|3.3031|2.0531|5.7631|-1.8141|-2.3041|-2.0641|-1.9741|-2.3441|-2.1341|-2.9041||-2.9241|-3.2441|-3.8402|-4.0502|-3.7802|-4.2741|-3.0707|-4.3207|-3.8181|-2.7081|-3.2595|-1.1966|-1.8266|-2.0066|-2.0624|-2.0736|-2.0777|-2.4713|-1.9891|-2.6491|-2.6781|-2.2781|-2.7281|-2.9913|-3.1086|-3.3286|-2.7889|-2.9246|-2.9516|-2.1616|-2.6616|-3.2816|-3.7634|-4.0574|-2.6783|-3.7537|-3.9458|-2.0492|-2.3292|-2.7926|0.5773|0.3073|0.7473||0.5073|0.6873|0.2173|0.5073|0.0973|0.1973|0.8173|0.4473|1.9873|1.7073|1.7373|2.2073|2.4468|2.7396|2.606|2.7844|3.2013|2.7967|2.9161||2.9901|-0.2455|-0.5355|-1.8255|-1.3155|-1.7455||-1.4255|-1.4805|-1.1255|-1.0355|-1.5355||-1.2255|-1.6755|-1.4955|-0.6355||-1.2455|-1.3155|-1.1855|-1.6355|-1.3855|-0.6455|-0.1355|-0.1155|-0.9555|-0.7855|-1.6455|-1.5155|-2.2355|-2.1955|-1.5555|-1.6555|-1.7055|-2.3255||-2.1555|-2.2455|-1.3355|-2.2055|-3.1155|-3.2487|-3.2987|-4.0552|-3.9782|-3.7282|-3.4482|-3.2182|-2.8082|-3.3382|-3.0582|-4.2482|-4.6182|-4.1682|-4.9241|-6.0685|-2.3846|-2.3746|-2.4746|-2.6946|-3.2046|-3.1767|-2.8908|-3.682|-2.6193|-2.3293|-2.2693|-2.8993|-3.0493|-2.7137|-3.2733|-3.3617|-2.9817|-2.6017|-2.3017|-3.2317|-1.7617|-1.9717|-1.1317|-1.2017|-1.9217|-2.3217|-3.5417|-2.6717|-2.4717|-1.3417|-1.5517|-1.2517|-0.8017|-1.5117|-2.7417|-2.7517|-2.8917|-3.0717|-3.2067|-2.0617|-3.0617|-2.6317||-0.7517|-1.4917|-1.7617|-1.0517|-1.7517|-1.2717|-3.6717|-3.5617|-4.0917|-3.3417|-3.6817
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE||-0.8078|-0.7778|-0.9078|-0.8078|-0.4678|-0.9578|-0.9478|-0.8278|-1.3878|-1.5895|-1.7483|-1.8052|-1.9496|-1.7096|-1.9891|-2.1781|-1.6881|-2.0481|-2.2129|-2.4038||-2.317|-2.5989|-2.8868|-2.8626|-2.9851|0.6169|0.6269|1.3769|2.2169|0.5906||0.5606|0.9206|1.3206|1.5406|1.8406|1.5706|1.9329|2.0127|2.1585|2.1015|1.3015|1.5315|1.7795|1.2195|1.2995|1.5095|1.6095||1.4789|1.3789|1.4089|1.9389|2.1441|2.1879|1.8459|1.7759|1.7859|2.0159|1.8159|2.1859|2.5366|2.6892|0.9966|1.3466|1.7135|1.4669|1.523|1.5614|1.6014|1.9975|1.505|1.8561|1.9405||-0.1414|-0.2914|-0.4114|-0.6814|-0.9014|-0.9714|-0.8114|-1.0214|-1.7414|-1.9514|-2.0146|-1.953|-2.2117|-2.5935|-2.2372|-2.7197|-2.8152|-3.513|-0.6073|-0.4673|-0.5173|-0.4073|-0.9473|-0.9073|-0.9073|-0.9973|-0.4073|-0.7873|-0.6473|-0.6673|-1.8873|-1.2673|-1.5273|-2.154|-1.384|-1.494|-1.204|-1.454|-1.644|-1.614|-0.924|-0.569|-1.114||-1.264|-1.304|-1.744|-1.7883|-1.793|-1.923|-1.583|-1.403|-1.603|-2.223|-2.6511|0.4785|0.7985|1.6685|1.8885|1.9285|1.8085|1.8085|1.9985||1.6785|2.5628|2.2635|1.7741|1.7473|2.1153||1.9873|1.8031|-1.4671|-1.2171|-1.1771||-1.2971|-1.3303|-1.5186|-1.3403||-1.5945|-1.5211|-1.3711|-1.0711|-1.8211|-1.4011|-1.6785|-1.9139|-2.0449|-1.4174|-1.7674|-1.6831|-1.8492|-1.6492|-1.8233|-1.6533|-1.8478|-1.9476||-1.8276|-2.0276|-2.2095|-2.3361|-2.2938|-1.8838|-1.5538|-1.7138|-2.2938|-1.6238|-1.2738|-0.9538|-0.5838|-1.0238|-1.9938|-2.3038|-2.4738|-3.1197|-2.7629|-2.6979|-3.5664|1.6747|2.2986|1.9812|1.8636|1.7436|1.8873|1.5036|1.6535|1.4033|1.5557|1.4803|1.4503|1.7348|1.3903|1.6662|1.6372|1.4426|1.5793|1.2926|1.3662|1.3651|1.3451|1.3151|1.5579|1.4999|1.3971|1.3622|1.4422|1.0722|1.3072|1.4786|1.4247|1.3147|1.4808|1.8259|1.1839|0.5539|0.7139|0.6539|0.6939|0.7939||1.1939|1.0239|1.1087|1.2587|1.4858|1.3441|1.0642|0.9938|1.0078|1.2563|0.9883
02249|1174986|/equities/sera-prognostics|R2000GROWTH||0.2337|0.3137|0.4037|0.4337|0.6737|0.804|0.8051|0.8794|0.727|0.767|0.767|0.9094|0.9966|0.7294|0.7894|0.8694|0.7894|0.6894|0.7494|0.4494||0.5194|0.4794|0.6194|0.7994|2.1194|0.4843|0.5528|0.6248|-0.1457|-0.0957||-0.1357|-0.1757|-0.2357|-0.3057|-0.2357|-0.5157|-0.5749|-0.5742|-0.5702|-0.5202|-0.4202|-0.2102|-0.5402|-0.5602|-0.5905|-0.6344|-0.6486||-0.7074|-0.7037|-0.8408|-0.6937|-0.544|-0.554|-0.479|-0.614|-0.514|-0.544|-0.644|-0.8694|-0.7949|-0.8525|-0.6867|-0.7102|-0.6902|-0.701|-0.732|-0.795|-0.7941|-0.6091|-0.5391|-0.4791|-0.5691||-0.5591|-0.6091|-0.6591|-0.6191|-0.7091|-0.8491|-0.4991|-0.5691|-0.5691|-0.7691|-0.9234|-0.8213|-0.9437|-0.6937|-0.9236|-0.7007|-0.7227|-0.6027|-0.5127|-0.8627|-0.8635|-0.6767|-0.7899|-0.7548|-0.8248|-0.9776|-0.7255|-0.7955|-0.8799|-0.6999|-0.8699|-0.8199|-0.8988|-0.9753|-0.8772|-1.0908|-1.0326|-1.0222|-1.1226|-1.1526|-1.0026|-1.0226|-1.3626||-1.4695|-1.2401|-1.2201|-1.4801|-1.5507|-1.7237|-1.8602|-1.7069|-1.8769|-2.2762|-1.1486|-0.9686|-1.3286|-1.4086|-1.7201|-1.3845|-1.4445|-1.7022|-1.6823||-1.9023|-1.7223|-1.7123|-1.9523|-2.1931|-2.5126||1.2678|0.8178|0.6478|0.9678|1.2778||1.0878|1.2878|0.9478|1.0478||0.8978|1.5478|1.7278|1.0778|1.1278|1.1578|1.2778|1.5678|1.5042|1.9713|1.9651|1.7395|-0.1977|-0.2477|-1.1877|-1.4047|-1.0747|-1.0847||-1.2047|-1.3847|-1.4447|-1.2847|-1.7147|-1.8577|-1.7197|-1.9985|-2.1428|-2.3043|0.4279|0.6979|0.8979|0.1979|1.0879|2.1979|1.1498|1.4498|1.358|1.238|1.688|0.628|0.548|0.508|0.558|0.598|0.618|0.868|1.218|1.258|1.6116|-0.4188|-0.6488|-0.8088|-1.4188|-1.489|0.0913|0.2813|0.5713|0.2813|0.8513|0.8413|1.1613|1.0413|0.7713|1.0613|1.2213|0.5613|0.7613|1.1613|1.2228|1.437|1.3545|1.2945|0.9345|1.1745|1.0345|0.9345|0.8845|0.8545|1.0445|0.7545||0.9845|0.6245|0.3745|0.9945|0.9945|1.0645|0.6945|0.8345|0.6845|0.7745|0.5795
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||-0.474|-0.3803|-0.3903|-0.3403|-0.2103|-0.1603|-0.2003|-0.0903|-0.1703|-0.2803|-0.3303|-0.3403|-0.2803|-0.4203|-0.2903|-0.3303|-0.4203|-0.3803|-0.5003|-0.6035||-0.5253|-0.6581|-0.5609|-0.5968|-0.5955|-0.5955|-0.7306|-0.4393|-0.4393|-0.4893||-0.4093|-0.4593|-0.3193|-0.4043|-0.3493|-0.3293|-0.2693|-0.4093|-0.4793|-0.6293|-0.6193|-0.3793|-0.6193|-0.2193|-0.3193|-0.3343|-0.2293||-0.7693|-0.8281|-0.9756|-0.739|-0.879|-0.8406|-0.9296|-0.8996|-0.7296|-0.9196|-0.9496|-1.0696|-0.8896|-0.4921|-0.6821|-0.6293|-0.6593|-0.5793|-0.3393|-0.4193|-0.4093|-0.4993|-0.4593|-0.4693|-0.3993||-0.3893|-0.4993|-0.3393|-0.4993|-0.5393|-0.6293|-0.3793|-0.6393|-0.5593|-0.5893|-0.3593|-0.3093|-0.3293|-0.4693|-0.6993|-0.2593|-0.2693|-0.4093|-0.4793|-0.5893|-0.4893|-0.2293|-0.5593|-0.4793|-0.3593|-0.5993|-0.7793|-0.9593|-0.9243|-1.0893|-0.5653|-0.5253|-0.6953|-0.887|0.2242|0.1242|0.2742|0.3242|0.3642|0.2242|0.3542|0.4342|0.6142||0.6042|0.785|0.575|0.585|0.705|0.7078|0.7415|0.8227|0.7274|0.6674|0.4874|0.6074|0.6474|0.6374|0.7174|0.8585|0.7296|0.6696|0.6696||0.9918|-0.5176|-0.7176|-0.7276|-0.7676|-0.874||-0.8183|-0.7366|-0.4366|-0.4266|-0.5466||-0.5166|-0.6866|-0.619|-0.489||-0.749|-0.7342|-0.738|-0.88|0.0992|0.2192|0.3192|0.4892|0.6192|0.7677|0.7892|0.6692|0.7492|0.5592|0.6292|0.7392|0.8277|-0.2928||-0.3828|-0.4428|-0.3328|-0.3628|-0.4328|-0.5528|-0.4828|-0.4628|-0.6128|-0.5028|-0.5828|-0.4828|-0.7228|-0.9428|-0.7759|-1.2429|0.6552|0.4752|0.5252|0.5452|0.5852|0.5252|0.5552|0.5686|-0.0449|-0.1799|-0.1699|-0.1649|-0.1049|-0.1049|-0.2349|-0.3649|-0.3049|-0.3149|-0.5949|-0.6549|-0.716|-0.7825|0.1643|0.1843|0.2743|0.3143|0.5643|0.7143|0.6056|0.5856|0.7328|0.4928|0.4928|0.6128|0.6428|0.7481|0.7587|0.6487|0.5287|0.3187|0.4387|0.5587|0.4787|0.6687|0.5987|0.5387||0.6887|0.6987|0.6411|0.7111|0.7761|0.7261|0.7779|0.8815|0.9085|0.9386|0.9184
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE||0.3603|0.4703|1.2403|2.0603|1.8203|1.4203|1.4003|1.5203|1.0403|1.0703|1.2603|1.8903|2.2003|1.8503|3.3503|2.7303|3.4903|3.9973|2.7473|2.4573||3.2473|2.3973|2.6273|1.4873|3.7773|3.6073|4.0407|4.1807|2.8107|0.6407||1.2107|0.5207|0.8607|0.4407|1.1907|1.6807|1.5907|1.8707|1.8407|1.5907|1.5907|0.9807|0.8057|1.3507|2.0907|1.7407|1.5107||1.4407|1.7007|1.7107|3.1907|4.0707|3.8358|3.8718|3.7118|4.4618|3.3643|3.1787|3.4287|3.4687|2.0287|2.9487|3.3087|2.4287|3.0287|3.3947|4.1014|3.6314|3.8423|3.3389|4.1441|-0.057||-0.967|-1.617|-1.347|-1.867|-2.177|-2.447|-1.957|-3.387|-2.917|-2.707|-2.337|-2.367|-2.8534|-2.8901|-3.0768|-2.8387|-2.6787|-3.0687|-2.8787|-2.9287|-2.7487|-2.9087|-2.9187|-3.0787|-3.3737|-3.811|-3.0712|-3.7312|-3.4808|-2.9121|-3.0421|-3.1321|-3.7421|-4.0612|-3.3053|-3.9319|-3.9796|-3.8096|-4.1899|-4.3275|-3.7847|-3.2647|-3.1947||-1.5647|-1.2647|-1.2247|-1.2247|-1.9947|-2.7747|-2.2147|-1.9847|-2.6047|-3.4447|-1.7147|-2.0647|-1.8247|-1.8447|-1.0647|-1.6247|-2.3147|-2.2747|-1.3447||-1.5647|-1.0347|-0.2047|-1.6147|-2.9247|-3.1447||-3.2503|-3.7608|-3.3945|-2.8445|-3.6645||-3.3845|-3.5745|-3.3645|-2.3845||-2.5345|-3.0445|-2.5345|-4.5545|-5.4211|-4.3436|-3.6636|-4.8529|-4.616|0.1693|0.3093|1.1293|0.9693|0.9493|2.5593|2.4793|3.2493|4.2693||3.9893|5.6308|2.7608|1.9508|1.8208|1.7708|1.8508|1.7608|1.9608|1.6308|1.4608|3.0108|2.9108|2.7208|1.9508|4.2108|4.3149|4.1549|3.6749|3.4949|3.1549|5.2249|-0.1284|-0.8384|-0.8484|-1.2284|-1.6984|-1.8884|-0.9484|-1.5084|-0.8684|-1.6484|-2.1184|-2.7584|-3.5384|-3.0384|-2.8984|-2.9384|-2.7084|-3.9484|-2.9684|-3.2084|-3.8684|-4.3484|-4.8684|0.3037|1.1137|1.2837|2.3837|4.0437|2.8537|2.7937|2.7937|3.1737|1.9637|1.3137|1.8937|1.2937|1.4737|0.8137|2.5937|3.2337||3.4437|3.6937|3.5308|4.0008|4.2501|3.5551|3.8551|4.5084|4.2227|4.9625|4.7605
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE||5.8793|12.4593|12.9893|11.1093|14.4143|14.4293|12.1393|15.8036|11.9061|11.5811|10.3461|12.3461|7.6961|7.1361|11.7861|8.8761|13.0661|7.0361|8.2261|7.4561||11.2961|4.7961|8.5561|13.9761|20.0361|-3.3475|-8.9975|-3.6175|-6.3775|-9.0075||-6.1775|-5.7075|-4.1275|-5.6775|-2.3775|-0.7775|-3.7175|-3.5875|-2.5875|-4.6875|-12.7975|-9.8475|-13.5675|-13.7475|-16.2275|-18.1986|-15.4386||-19.1586|-19.8886|-23.2369|-20.5982|-20.3281|-23.0919|-21.1819|-17.0219|-15.6219|-19.8919|-21.6219|-25.2119|-26.5419|-27.521|-7.7055|-7.3055|-13.0355|-9.2255|-10.1555|-13.9455|-16.0755|-20.0255|-23.2755|-29.5105|-34.1739||-26.215|-29.235|-26.175|-28.905|-29.315|-32.065|-28.775|-36.295|-32.535|-33.445|-27.371|-20.7744|-23.9344|-23.3744|-29.2338|-26.4781|-24.9802|-18.6902|-10.4402|-12.4802|-9.5002|-8.5403|-16.5503|-12.6402|-19.5302|-29.1702|-29.1202|-32.4702|-49.8081|-22.0756|-25.3752|-9.9952|-14.6552|-5.7352|-4.9652|-6.7552|-9.2552|-18.0452|-23.0052|-22.2152|-23.9477|-23.6478|-19.6715||-18.1415|-21.3615|-24.0114|-18.6202|-18.1802|-18.4402|-16.5702|-19.5102|-24.3802|-29.9315|-25.0415|-26.3715|-27.7715|-28.6215|-36.3727|6.6452|10.6652|9.5252|8.4252||12.1752|15.0152|17.1552|31.2852|19.5652|21.0152||26.3152|28.3252|28.1752|31.6652|27.1252||21.7152|18.8152|16.1552|27.9752||25.3052|18.9952|19.2152|12.8652|10.6752|27.6752|30.8352|24.1552|30.6152|35.4074|24.935|23.205|22.935|20.515|25.895|24.475|29.985|36.335||30.8088|32.4888|29.1588|25.9288|17.8088|11.9088|9.7688|8.4188|16.8288|19.6788|18.5488|22.7788|27.1388|20.0088|50.2988|37.7664|0.8164|3.7564|4.2064|1.3064|10.7965|3.9464|1.7464|4.8864|1.5164|8.0264|9.1864|11.0064|22.9264|24.3677|19.7552|22.7312|20.7406|26.1029|20.3882|23.6953|20.7147|20.455|22.7661|19.8046|24.6928|20.8812|24.9762|15.5428|15.3828|18.3075|14.5765|17.0492|14.2669|20.3699|14.6523|12.2223|15.4414|17.3207|14.6905|11.5282|8.2682|7.4182|2.5682|3.9082|6.1082|5.0882||10.9682|8.4082|8.5882|12.0082|11.5582|12.9766|12.6366|14.7966|14.6496|16.7778|12.3687
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||5.1484|5.9384|5.5284|6.2829|5.9629|7.1772|7.1472|7.6547|8.6125|7.3601|5.7501|6.2477|6.9469|5.8769|7.3469|7.2718|9.1759|8.2605|5.8482|6.2582||7.6282|6.0482|4.0082|5.8382|7.3782|7.9804|8.1521|9.2371|5.9171|5.8471||4.3271|4.2871|6.2571|7.9471|6.9471|5.0971|7.3071|7.8879|7.5751|6.264|5.574|5.654|5.984|4.934|5.124|3.374|4.134||5.624|6.294|7.144|8.334|7.939|6.344|5.344|3.984|4.604|4.864|2.494|2.544|1.804|0.829|6.854|7.764|9.6166|10.2579|-0.3989|-1.3889|-2.1289|-1.3789|-2.3989|-3.5389|-5.4889||-5.3839|-6.5489|-6.2389|-7.2789|-8.8189|-12.3189|-8.8489|-13.2689|-8.4843|-9.9204|-8.6998|-6.5107|-7.8907|-6.8733|-5.85|-6.0296|-6.0096|-5.7096|-4.7996|-6.2596|-5.2696|-4.7596|-5.6696|-7.2296|-8.7162|-7.6789|-6.1589|-6.1989|-6.7189|-4.4189|-4.5889|-3.1689|-4.7489|-5.7589|-3.9089|-5.5889|-5.6289|-6.5589|-5.6537|-5.7956|-5.9756|-5.8656|-5.6956||-6.2256|-6.2256|-6.6856|-6.6951|-7.6046|-7.8563|-6.3863|-6.6663|-8.3563|-8.61|-8.4914|-8.6914|-8.621|-10.6316|-10.377|0.5737|0.1137|1.6237|3.6437||1.3687|3.0737|3.5937|0.9537|1.8637|2.3687||5.6637|5.1237|5.1637|6.9437|5.5737||6.5237|4.7237|7.2437|8.6637||8.1337|6.9337|7.6237|6.0737|6.6237|8.1237|9.3037|8.0137|7.3937|9.0537|10.5937|7.7837|7.9437|5.4337|7.5837|8.0528|7.5728|6.8028||7.9028|6.0028|7.8528|8.3128|6.8578|5.9028|2.9028|0.7028|2.8128|4.0228|6.4128|6.6128|9.9228|8.6158|6.9458|8.4158|12.5793|7.4654|-5.075|-7.385|0.5162|0.8162|1.1062|0.9262|0.9162|1.9062|5.8362|5.6862|5.4762|5.4062|2.9062|2.5562|2.9062|2.6662|2.3862|1.6862|2.8162|2.2462|4.8462|5.0662|6.1162|7.6462|4.0562|4.9862|2.9662|2.7862|2.0962|1.8662|3.0262|3.4962|2.5662|2.2662|2.5962|2.7062|3.1862|3.4162|4.4562|6.6562|6.4101|6.2601|5.3101|5.6701||7.0957|5.1429|5.8229|5.7929|6.0729|6.3558|5.6958|6.2558|7.202|7.3834|-0.7163
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE||-1.6991|-1.1591|-0.9191|-1.4219|-1.171|-1.412|-1.2308|-1.042|-1.316|-1.4502|-1.3878|-1.3478|-1.3078|-1.589|-1.2822|-1.1422|-1.2122|-1.4522|-1.4022|-1.7022||-1.8666|-1.6866|-1.6366|-2.0066|-1.9866|-1.5666|-1.4166|-2.1466|-2.2366|-2.3076||-2.5051|-2.4596|-2.3693|-2.8489|0.0851|0.8851|1.5551|1.3751|2.1851|2.16|2.9095|2.1917|2.2067|2.5217|2.6263|2.5363|2.4863||2.3963|2.7563|2.5963|2.8363|2.4963|2.3963|2.0563|2.1863|2.4613|2.1163|2.6863|3.5263|3.1463|3.2963|4.3163|4.7763|5.2663|6.431|5.7117|5.4517|3.1317|3.9517|3.6617|4.5417|4.8656||3.6156|2.5256|3.7656|4.6556|4.3656|-2.943|-3.023|-3.5226|-3.0926|-3.1797|-3.5605|-3.4456|-3.2904|0.5764|0.9264|-0.4285|-0.5985|-1.0685|-0.9385|-0.9885|-0.8872|-1.0596|-1.1273|-1.1161|-1.1546|-1.3261|-1.3161|-1.2239|-1.5236|-1.1806|-1.2306|-1.2275|-1.3806|-1.4906|-1.1206|-1.2906|-1.1306|-1.3206|-1.0356|-1.0606|-0.9406|-0.9806|-0.8506||-0.927|-0.7886|-0.8306|-0.5906|-0.8706|-0.9206|-0.4006|-1.3606|-1.1806|-1.1306|-1.2206|-1.0706|-1.2006|-0.9306|-1.5206|-1.4306|-1.6306|-1.7096|-1.9241||-2.0005|-2.1405|-2.3277|-2.4232|-2.5507|-2.8239||-2.5888|-2.6604|-2.5004|-2.6704|-3.1299||-3.44|-3.47|-3.4701|-3.1401||-3.5401|-4.1652|-3.8894|-4.7271|1.7315|2.8715|-1.3725|-1.6817|-1.2925|-1.3025|-1.2425|-1.1696|-1.2817|-1.4129|-1.5618|-1.6918|-1.724|-1.579||-1.554|-0.894|-1.044|-1.144|-1.244|-1.194|-1.614|-1.732|-1.8375|-1.9775|-2.0406|-2.1501|-2.5445|-2.3426|-2.1136|-2.1636|-2.1936|-2.639|-2.3411|-2.4534|-2.7746|-2.3746|-2.5246|-1.9646|-2.1446|-2.6846|-2.6731|-3.0663|-3.1623|-2.5823|-2.5923|-3.0323|-1.9024|-2.2123|-2.5023|-2.3923|-1.9223|-3.8223|-4.1163|-4.2831|-4.7726|-4.8789|-5.2604|-5.628|-5.898|-6.4448|-6.9895|-7.2738|-7.8916|0.682|0.382|-1.1866|-1.7966|-2.1566|-2.1966|-2.3366|-2.5666|-2.8766|-3.0668|-3.2647|-3.0885|-3.1985||-3.8808|0.9457|3.0757|2.8157|3.3026|2.8826|-1.1517|-1.202|-1.252|-1.292|-1.102
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||-0.3042|-0.7442|-0.3361||-0.3361|-0.2861|-0.3361|-0.5561|-0.4461|-0.6279|-0.5338|-0.6042|-0.6814||-0.5626|-0.6696|-0.869|||-0.8342||-0.7592|||||-0.6469||-0.8627|-0.9598|-0.5198||-0.5378|-0.3698|-0.3698|-0.2198|-1.0898|0.767||0.6575|0.8375||0.8801||0.986|0.886|1.0135||1.1039||0.4039|0.4039|1.0039|1.0039|0.8839|0.8666|0.8929|0.8312|0.9512|0.7412||1.2812||-0.4826|-0.6826|-0.4926|-0.4826|-0.7326|-0.9326|-1.1844|-0.8844|-1.1344|-0.8344|-0.7344|-0.5344||-0.4844|-0.4844|-0.1844|-0.0844|-1.0844|-1.2042|-0.873|-1.2812|-1.1541|-1.2212|-0.6267||-0.5267|-0.4267|-0.7199|-0.4767|-0.7767|-0.6767|-0.7767|-0.7767|-1.0767|-1.2075|-1.3417|-1.3212|-1.4212|-1.934|-1.6115|0.4873|0.4873|0.5373|||0.7873|0.8373||1.5773|1.5673|1.5073|1.5873|1.5873|1.5373|1.5873|0.2873||0.7873|1.2873|1.2773|1.327|3.0072|0.6054|0.4654||-0.0945|-0.3345|-0.3427|-0.4445|-0.2945||-0.0945|-0.5945||-0.6605|-0.6735||-0.7285||-0.7635|-0.7735||-0.7735||-0.7235|-0.6735|-0.6435|-0.6535|-0.3735||-0.3735||-0.8035|-1.3175|||-0.8735|-0.6735|-1.2735|-1.4081|-0.8181|-0.3681||-0.1181||-0.3806|-0.3181|-0.8281|-0.5155|-0.5155|-0.1355|-0.5155|-0.2655||-0.2655|-0.4095|-0.3655|-0.2155|-0.8155|-0.8235|-0.8735|-1.0935|-1.0735|-0.2735|-1.0235|-0.782|-0.582|-0.482|-0.782|-0.282|-0.232|-0.332|-0.132|-0.282|-0.382|-0.782|-0.532|-0.332|-0.282|-0.282|-0.132|-0.002||-0.231|-0.232|-0.282|-0.632||-0.782|-0.782||-0.782|-0.592|-0.482|-0.382|-0.782|-0.307|-0.782||-1.282|-1.3739|0.0284|0.3384|0.5884|0.3984|0.4384|0.4384|0.2384|0.5984|0.6884|1.0096|1.4784|1.4784|2.0884|2.3982|2.034||2.024|2.904|2.785|2.2616|2.0708|1.9808|1.7408|1.5208|1.6008|1.7408|3.4308
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE||-2.1922|-2.1122|-2.3022|-2.5722|-2.5822|-3.1736|-2.8487|-2.3987|-2.2287|-2.4087|-2.9658|-3.0482|-2.9482|-3.2782|-2.9787|-3.5587|-3.9258|-3.4836|-2.9836|-2.5736||-2.6836|-3.0736|-2.0836|-0.7936|-2.3036|-2.7336|-3.8436|0.6509|1.1809|0.3609||0.2509|0.4109|1.3309|0.9309|1.8009|1.1709|1.4509|1.5209|2.9609|2.2209|1.9709|2.5309|3.3909|2.3909|1.6409|1.2109|2.0009||1.3409|0.8609|1.3109|2.6609|3.2709|2.3909|1.8809|1.4809|3.8909|3.1109|3.9409|4.382|5.1514|2.7716|3.2907|2.9202|2.8269|2.8769|3.1069|2.8669|2.7769|3.0269|3.0469|3.3565|3.0873||3.8864|3.4205|2.9205|3.5422|3.1247|3.2309|2.2609|1.8609|1.3909|1.5309|2.7209|2.6309|2.3929|1.9428|2.5774|1.6814|1.7814|1.9904|2.1794|2.006|2.216|2.6318|2.6218|1.735|2.665|1.475|0.945|0.825|0.245|0.325|0.415|0.715|0.485|0.625|0.695|0.465|0.615|0.335|0.195|0.025|0.725|1.105|1.345||1.615|-0.0349|-0.4449|-0.5449|-0.5749|-1.0149|-0.6849|-0.7049|-1.1549|-1.2749|-1.44|-1.6878|-1.1978|-1.0678|-1.1978|-1.3778|-1.2878|-1.5867|-1.4867||-1.4567|-1.3467|-1.3867|-1.2867|-1.5967|-2.2313||0.8301|0.9001|0.7001|1.0501|1.2701||1.1501|0.9501|1.1001|1.4901||1.3701|0.7001|0.8701|0.5701|0.5301|1.1901|1.5301|1.7343|1.5154|1.7454|1.4854|0.9554|1.2654|1.7354|1.9649|1.4583|1.6983|1.7683||1.8143|1.9562|2.0162|2.0793|-0.05|-0.18|-0.23|-0.17|-0.57|-0.76|-0.45|-0.52|-0.01|-0.15|-0.75|-1.06|-1.47|-2.41|-2.3164|-2.1764|-1.7764|-2.0264|-1.9364|-1.9064|-0.6464|-0.8864|-2.4864|-2.5096|-2.5696|-2.4396|-1.9296|-1.7096|-2.2096|-2.0496|-2.1396|-3.0296|-3.4212|-3.9369|-2.6011|-2.8611|-3.1132|-3.4895|-4.8104|1.7942|2.2242|2.8642|2.273|1.493|1.973|2.473|2.388|1.938|1.228|1.838|1.698|1.508|1.378|2.068|1.918|2.598|2.978|3.0102||2.9002|3.1575|2.5294|2.8194|2.9435|2.7211|2.8106|2.5306|2.0606|3.0506|2.7435
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||2.4975|3.1175|0.5075|0.4175|1.5875|2.3775|1.6575|1.7775|0.0975|0.4575|0.4575|0.3375|0.6975|2.2575|1.6575|1.7775|1.8975|1.2975|1.6575|1.4604||1.2204|0.9804|1.1004|1.3404|1.5804|1.3404|1.3404|1.7004|1.3404|1.5804||1.7004|1.5804|2.1804|1.4604|1.7004|2.0604|2.6604|3.0227|3.3852|2.2863|2.7663|2.8864|3.1587|2.0787|1.9587|1.5987|1.8987||1.4787|1.5987|1.5987|1.3587|1.1187|1.1187|0.9987|0.7587|1.7187|1.4787|1.3587|0.7587|0.8787|1.2387|2.3187|2.7987|2.4387|3.0387|3.4199|-0.2766|-1.2366|-0.9966|-0.9966|-1.2366|-1.8366||-2.1966|-2.1966|-1.8366|-1.4766|-2.3166|-2.7966|-2.3166|-2.5566|-3.1566|-2.8207|-2.8674|-2.3804|-2.4422|-2.5202|-2.2757|-2.1557|-2.5157|-1.9157|-1.4357|-1.6757|-2.3957|-2.5157|-2.7557|-2.3957|-2.0357|-1.7957|-1.4357|-1.5557|-1.1957|-0.8357|-0.9557|-1.9157|-1.9157|-2.6357|-2.4552|-2.5747|-2.6824|-2.3224|-2.5204|-2.7005|-2.1822|-2.1822|-1.8222||-1.7022|-1.2222|-2.0622|-2.1822|-2.1833|-2.3866|-2.2666|-2.1851|-2.6651|-2.5451|-2.3412|-2.3423|-2.2223|-2.4959|-2.1646|-2.4046|-3.0251|-2.9879|-2.6333||-3.0099|-2.8899|-3.1299|-2.9216|-2.5616|-2.3216||-1.8416|-1.7216|-1.1216|-0.7616|-1.2416||-1.3616|-1.8416|-2.5616|-2.2016||-2.6816|-1.0016|-2.4416|-1.7216|-2.4416|-1.7049|-2.031|0.1403|0.2603|0.7403|0.7403|0.3804|0.5003|0.5003|0.7403|0.7403|0.8604|1.1004||0.6204|0.8604|0.8604|0.8604|1.1004|0.7403|0.5003|0.4404|0.6204|0.8604|1.2203|1.4604|1.3403|1.4604|0.6204|0.9803|0.6204|0.9803|0.9803|0.8604|0.7403|0.8604|0.9803|0.9803|0.8604|0.6204|0.6204|0.6204|0.8604|0.8604|0.9803|0.8604|0.9803|0.9803|0.9803|0.8604|0.7403|0.6204|0.7403|0.3804|0.5003|0.7403|1.1004|1.1004|0.9803|0.7403|0.7403|0.6204|0.8604|0.8604|0.2603|0.3804|0.9803|0.6204|0.7403|0.8604|0.6204|0.7403|0.6204|0.2603|0.3804|0.6204||0.8604|0.6204|1.2203|1.1603|2.5404|1.5521|1.5521|1.7312|1.7793|1.4193|1.7793
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.1911|||||-0.2124||||||||-0.236|||||||||||||||||||-0.2456|||-0.2653||||-0.1872||-0.2072|-0.2072|-0.183|-0.2083|-0.2152||-0.1129|-0.1453|-0.1453|-0.1652|-0.1461|-0.2033|-0.0253|-0.101|-0.2533|-0.2943|-0.3174|-0.3941|-0.3531|-0.3023|-0.3449|-0.369||-0.229|-0.2289|||||||||||-0.0177|
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE||0.2946|0.4646|0.3246|0.3179|0.2379|0.2479|0.2779|0.3679|0.2679|0.2479|0.3079|0.2579|0.2379|0.1979|0.2579|0.2979|0.3679|0.3179|0.2579|0.3379||0.4679|0.3579|0.2879|0.2879|0.4179|0.4379|0.3979|0.5479|-0.1249|-0.1849||-0.2349|-0.2349|-0.3949|-0.4449|-0.4049|-0.3499|-0.2449|-0.1249|-0.0749|-0.1549|-0.1549|-0.0249|-0.0849|-0.2899|-0.2749|-0.4449|-0.3849||-0.5149|-0.4999|-0.6082|0.0942|0.0642|0.1342|0.1742|0.2242|0.3942|0.5396|-0.0941|-0.1141|-0.1441|-0.1341|-0.2341|-0.2141|-0.2741|-0.2841|-0.2841|-0.2941|-0.2641|-0.2541|-0.4241|-0.4341|-0.5641||-0.4041|-0.6391|-0.5041|-0.5241|-0.7241|-0.6941|-0.5541|-0.7541|-0.6541|-0.6041|-0.7615|-0.5616|-0.5666|-0.6651|-0.6546|-0.629|-0.7411|-0.6629|-0.71|-0.72|-0.7436|-0.8345|-0.9019|-0.9277|-0.8777|-0.9977|-1.1341|-1.1996|-1.194|-1.2219|-1.0277|-1.2065|-0.7456|-1.0156|-0.8456|-1.0862|0.0826|0.0126|0.1626|0.2526|0.3426|0.4426|0.8526||0.8788|0.8238|0.6488|0.6988|0.8688|0.6688|0.7388|0.9038|0.6888|0.7588|0.6588|0.4088|0.5088|0.2688|0.1288|0.2538|0.6038|0.5288|1.1638||0.8838|0.6488|0.9938|0.6788|0.9488|0.8388||0.3838|0.4888|0.6988|0.8388|0.7888||1.0377|0.924|1.0748|0.9068||0.6701|0.7972|0.6972|0.6172|0.2972|0.5972|0.6572|0.5872|0.5172|0.6472|0.6972|0.5972|0.7372|0.6272|0.7172|0.6672|0.9272|0.9702||0.9547|1.2175|0.488|0.368|0.208|0.148|0.238|0.318|0.318|0.238|0.228|0.388|0.548|0.448|0.558|0.7941|0.6241|0.5041|0.5579|-0.2918|-0.3518|-0.3018|-0.2218|-0.3418|-0.2618|-0.2018|-0.1918|-0.2418|-0.2118|-0.2618|-0.2318|-0.3518|-0.362|-0.3649|-0.3649|-0.3573|-0.3073|-0.3573|-0.3989|-0.3989|-0.3889|-0.4789|-0.4422|-0.4172|-0.4272|-0.4372|-0.3572|-0.3772|-0.3672|-0.2272|-0.2672|-0.3072|-0.3872|-0.3472|-0.3472|-0.4872|-0.4272|-0.3772|-0.4572|-0.3372|-0.4472|-0.3372||-0.1072|-0.0672|-0.1272|-0.1272|-0.1272|-0.0972|-0.3672|-0.2072|-0.2772|-0.2272|-0.2472
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE||-3.2805|-2.4405|-1.8405|-0.7405|-0.6505|-2.0305|-2.1905|-1.1505|-2.0005|-2.2805|-1.2705|-2.1305|-3.4305|-3.4464|1.6214|2.1614|2.1014|1.8114|2.4914|1.1714||1.4714|1.5914|0.9714|0.6214|1.1314|1.2014|0.5014|1.1114|1.3614|2.4114||2.1314|2.7814|2.828|2.998|3.2407|3.3907|2.6307|2.1407|2.0307|1.4007|1.3407|2.5107|1.0007|0.5907|1.0907|0.9607|1.2507||0.5007|0.5807|0.5907|1.7307|1.9507|2.6707|2.6807|3.4907|4.4007|-0.4134|-2.1734|-2.0134|-3.7134|-3.2588|-3.6488|-2.7688|-3.2488|-3.9288|-3.53|-3.4|-3.49|-3.11|-3.1|-3.28|-3.97||-3.19|-4.35|-4.76|-5.08|-5.01|-5.87|-2.95|-6.25|-4.66|-5.5498|-3.4484|-1.8387|-1.8687|-2.6687|-2.8387|-2.1787|-1.8387|-1.8187|-1.3387|-2.0487|-1.6387|-1.5587|-2.5287|-2.7787|-3.4487|-3.9987|-3.6287|-4.4887|-4.9187|-3.5587|-3.4087|-3.8687|-4.0646|-5.5484|-3.0747|-3.6467|-3.8886|-3.6107|-2.7407|-2.1207|-0.6707|-0.3707|-0.5607||-1.6107|-1.9407|-2.4407|-0.8407|-2.0107|-3.7507|-4.1532|-2.8832|-2.7732|-3.9432|-3.6404|-2.9604|-2.9304|-3.8204|-4.6277|0.8785|1.9485|2.7885|2.9285||3.4785|3.8039|4.016|3.5875|3.7551|-0.3796||-0.6396|-0.5396|-0.4696|-0.2996|-0.1696||-1.6396|-1.7696|-2.9296|-2.3996||-2.5996|-3.2696|-3.1896|-3.5496|-4.8475|-3.1591|-2.581|-2.431|-2.891|-2.831|-3.121|-3.551|-3.551|-4.7334|0.7859|1.8359|1.9259|2.1059||2.0159|1.9659|3.0359|4.1091|3.5245|3.6753|3.5616|3.7516|3.3651|4.3273|3.3414|3.5614|4.2832|4.6392|4.5177|4.3746|-1.5718|-2.3218|-3.0118|0.2979|0.7479|0.3479|0.5379|0.3179|0.1879|1.1879|1.2179|1.1179|1.3579|2.3279|2.3079|1.8279|2.6079|3.3127|2.8217|1.9217|2.1517|2.9317|2.5616|2.9025|1.9925|1.6925|1.4025|1.9325|1.4325|2.2025|2.6725|-0.2637|-0.4037|-0.0037|-0.6037|-0.3037|-1.0337|-1.3637|-2.2337|-2.2437|-2.8237|-3.0883|-3.5031|0.0733|0.1933|1.0833||2.4433|3.1333|2.99|2.78|3.13|3.1362|2.0962|2.2962|1.7662|2.9062|2.9629
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE||-11.8857|-15.1563|8.2145|9.5265|8.9998|7.9198|8.7182|9.3482|10.9933|-0.9596|-1.8996|-2.5196|-4.7396|-5.9296|-5.3896|-4.4496|-4.6996|-2.0696|-4.7196|-4.7496||-1.8896|-4.2596|-4.4296|-6.8896|-8.0496|-6.3496|-7.6696|-7.6896|-9.0996|-12.4087||1.8199|3.7899|3.3599|0.8499|2.6899|2.4599|3.2599|5.6399|9.1499|9.4652|8.9552|11.8845|6.9745|7.6445|7.9445|8.8445|10.1345||8.7864|10.7664|10.8258|11.1876|12.7467|11.7881|10.0681|11.2581|12.6901|10.067|10.8792|11.3392|9.1192|10.4292|11.4292|12.5208|13.6511|-3.0606|-2.8206|-4.0406|-4.1706|-2.1306|-6.4106|-8.1806|-9.8006||-5.7206|-4.8106|-4.0406|-3.4706|-4.9406|-6.6306|-3.1706|-11.0906|-11.3206|-10.8006|-12.1385|-6.1685|-7.9085|-10.7785|-10.8922|-9.8722|-8.9822|-7.1222|-3.3622|-6.9822|-5.6622|-4.1722|-8.5622|-6.8622|-6.7822|-8.5722|-7.2722|-11.9322|-14.8322|-11.6852|-12.992|-11.382|-13.272|-15.3078|-12.4074|-16.1965|-11.4965|-13.0965|-14.3833|-18.331|-13.0588|-12.5646|-9.7746||-11.6146|-13.2646|-13.4446|-14.9467|-16.3541|-17.4848|-12.8048|-12.5848|-11.9748|-14.2572|-15.8402|-13.7701|-15.3001|-12.3201|-14.0601|-14.3874|-14.8615|-15.0767|-16.8307||-15.0107|-14.2807|-10.4907|-13.7507|-15.2307|-17.691||-18.9657|-21.1647|-19.345|-19.8238|-25.3355||-18.7134|-18.2544|-17.9699|-16.1||-17.6299|-18.7999|-20.9399|-24.287|-26.1746|6.6759|9.4559|11.2159|14.4059|11.8459|8.8959|10.3159|17.8159|15.7259|16.9159|18.2759|21.8709|18.6632||20.7232|24.3832|16.0092|18.6185|21.2769|11.8705|13.5905|15.1405|13.2105|13.0105|14.5805|9.7805|14.3005|19.3066|16.5647|19.2502|17.3397|8.502|6.402|10.722|6.5901|7.5435|7.6494|7.7749|6.2461|5.6061|6.6461|7.3861|7.3861|7.9561|9.0743|6.8506|8.0352|9.8262|8.0281|8.1181|6.7315|4.9015|4.0115|2.3915|3.4315|3.9415|8.4215|7.3372|6.4772|6.7367|6.5767|7.5767|7.0667|9.1092|7.5446|7.5542|7.0982|8.2292|-0.7534|-3.7734|-4.5334|-5.9034|-5.9734|-6.3434|-6.3634|-6.4634||-0.8834|-3.7834|-4.5034|-3.6134|-1.2034|-1.2334|-5.4734|-3.9234|-5.1034|-4.7634|-5.5334
02264|48376|/equities/amc-entertat-hld|R2000VALUE||-0.4584|-0.4566|-0.4779|-0.5387|0.0753|0.2153|0.3253|0.4353|0.4653|0.4053|0.5053|0.5889|0.2889|0.2289|0.3989|0.4732|-0.2536|-0.3036|-0.3536|-0.4036||-0.3036|-0.3736|-0.4662|-0.2897|-0.3197|-0.3697|-0.435|-0.415|-0.425|-0.4777||-0.4981|-0.5779|0.0521|0.0721|0.0521|0.2121|0.2621|0.2721|0.3221|0.3221|0.3221|0.2521|0.3621|0.4821|0.3421|0.3821|0.9321||0.5076|0.649|0.3425|0.4225|-0.0502|-0.0002|-0.1402|-0.2102|-0.2102|-0.2202|-0.2202|-0.2502|-0.2402|-0.2702|-0.3102|-0.2815|-0.3115|-0.2915|-0.2815|-0.2415|-0.2515|-0.2515|-0.2515|-0.2415|-0.2715||-0.1815|-0.1615|-0.0015|-0.0815|-0.0115|-0.0415|-0.0715|-0.3115|-0.2115|-0.3115|-0.3834|-0.3576|-0.3936|-0.3475|-0.3845|-0.3627|-0.3429|-0.3029|-0.2929|-0.3329|-0.3829|-0.3329|-0.3529|-0.3629|-0.4729|-0.5329|-0.5255|-0.5489|-0.5782|-0.5031|-0.5812|-0.5949|-0.5649|-0.7796|0.115|0.035|0.075|0.085|0.175|0.245|0.305|0.385|0.515||0.4751|-0.0451|-0.0251|-0.2151|-0.3551|-0.4251|-0.477|-0.447|-0.417|-0.497|-0.5364|-0.6016|-0.5851|-0.5435|-0.6911|-0.5661|-0.5761|-0.5961|-0.5061||-0.4861|-0.4061|-0.4761|-0.7461|-0.6668|-0.5275||-0.5148|-0.434|-0.444|-0.484|-0.484||-0.524|-0.5588|-0.6026|-0.6801||-0.7035|-0.6794|-0.6194|-0.7094|-0.7494|-0.5494|-0.7394|-0.8205|-0.8567|-0.8613|0.0387|0.0987|0.3187|0.7887|0.4987|0.4487|0.6287|0.5925||0.6991|0.6162|0.6948|-0.0622|-0.1222|-0.1722|-0.2722|-0.2522|-0.1322|-0.0422|-0.0522|-0.0522|-0.1222|-0.3422|-0.3122|-0.0322|-0.2222|-0.2622|-0.1022|-0.2222|-0.0522|-0.1722|-0.1722|-0.2922|-0.2522|-0.3722|-0.2722|-0.3222|-0.2522|-0.3922|-0.3822|-0.4622|-0.5136|-0.4636|-0.4436|-0.5636|-0.5721|-0.6506|-0.5425|-0.5125|-0.5789|-0.5933|-0.4433|-0.4933|-0.4533|-0.6133|-0.6465|-0.543|-0.5178|-0.5766|-0.5066|-0.4666|-0.4366|-0.3266|-0.3866|-0.3366|-0.3366|-0.2766|-0.3066|-0.5566|-0.5866|-0.7107||-0.6291|-0.6543|-0.7452|-0.6213|-0.5613|-0.5613|-0.6913|-0.6633|-0.6733|-0.7756|-0.8645
02265|39223|/equities/avis-budget|R2000VALUE||-32.1666|-32.4249|-37.4471|21.4529|23.6129|24.3629|25.1229|34.5004|30.1535|20.4835|22.8835|26.4935|23.3587|24.2088|30.0436|28.6001|32.0287|21.3944|22.1144|25.1144||24.9044|21.1944|15.4844|12.6444|17.8144|22.8944|27.7156|33.9837|24.5452|16.2245||15.8661|15.7004|17.2072|11.5772|14.8772|16.5772|16.4622|16.6922|17.2147|10.3547|6.4847|10.9247|13.7247|16.0047|13.7047|14.7047|17.9||18.6361|21.7219|12.9419|15.9719|21.2376|18.207|17.4827|18.4528|19.2316|16.6416|17.0116|16.6124|16.0224|16.1632|16.0605|16.7756|15.8574|16.54|15.67|18.7633|19.7546|20.9889|18.4599|21.1105|19.8691||23.7991|11.8991|8.9091|10.5091|8.8891|10.0791|13.1291|2.0691|8.6291|8.4091|11.8191|15.9891|16.5213|17.4653|17.3848|19.5459|-12.5062|-14.5762|-13.3962|-13.4062|-16.1363|-13.1562|-16.0463|-16.1059|-13.3559|-19.8159|-16.3824|-18.1854|-14.6754|-12.8188|-15.4059|-13.1202|-13.3902|-17.2709|-13.9255|-14.3931|-16.4757|0.139|3.139|3.789|10.519|10.879|13.189||7.439|3.879|0.279|6.399|7.119|3.699|7.509|4.689|5.859|4.389|6.389|10.329|10.16|11.6108|8.5708|9.3208|10.3062|10.6862|-0.727||-0.842|-2.347|-2.237|-5.307|-7.297|-6.467||-5.107|-2.567|-6.297|-9.267|-10.587||-10.417|-12.167|-13.0821|-12.0721||-13.0032|-12.9732|-15.4463|-16.6009|-16.8477|-13.7091|-12.7896|-15.9812|0.7181|3.7681|5.1181|4.8381|7.0881|3.3881|6.0981|7.5181|10.5581|13.6981||14.3812|14.6599|16.0998|11.8381|10.8081|8.2281|9.2281|10.1081|9.4181|15.7281|18.8357|17.99|15.62|11.74|13.58|16.7011|10.44|12.2|13.99|-6.4759|-3.5359|-2.3759|-4.0359|-7.1159|-5.9059|-10.9259|-9.8533|-10.5654|-8.9854|-9.7754|-7.9054|-12.5654|3.2435|5.3535|6.7135|9.9635|10.8264|12.0964|11.4418|6.9518|9.7618|8.9418|10.6818|10.6818|8.7118|5.4418|10.2518|11.6157|11.6179|12.9479|11.9304|14.2391|-0.5832|-3.3532|-9.4432|-10.6032|-12.3353|-10.8158|-13.6548|-14.3679|-14.4085|-15.2077||-12.1514|-12.0137|-15.2203|-12.5728|-10.532|-11.642|-14.672|-8.322|-10.582|-10.672|-12.062
02266|20787|/equities/stag-industrial-inc|R2000VALUE||-2.3786|-2.5568|-2.3194|-1.4894|-2.4894|0.5705|0.4905|1.2505|0.9605|0.5605|0.5705|0.2105|0.8005|0.5005|1.0305|1.0505|0.8705|1.0605|1.3205|1.1205||1.5705|1.5905|1.4705|1.2105|1.1305|1.0205|0.4805|1.7205|1.7905|1.3005||1.2505|1.0505|0.9705|1.3105|1.5705|1.3805|1.9505|2.1172|2.1933|2.0622|2.2285|2.2727|2.3453|1.9153|2.2553|2.0305|1.4705||0.6205|0.8205|0.9505|2.1105|2.5571|2.604|2.5828|2.0228|2.4228|2.5328|-0.1887|-0.9387|-1.3687|-1.6087|-1.1187|-0.9287|-1.7087|-1.7687|-1.9587|-1.9587|-1.9687|-1.6787|-2.0987|-2.2287|-2.7087||-1.6487|-2.2887|-2.4287|-2.6987|-3.3587|-3.8987|-2.6487|-4.7187|-3.2297|-2.9754|-2.3223|-0.3123|-0.2523|-0.3623|-0.8923|-1.0423|-1.0223|-1.7123|-2.0123|-2.8192|-2.3264|-2.0962|-2.0862|-1.7362|-2.0962|-2.7652|1.1422|1.3522|1.7622|1.8347|1.9237|2.4337|1.4847|1.5847|1.8702|1.5597|1.5999|1.7171|1.589|1.8117|1.7615|1.8728|1.6628||1.7228|2.1943|2.1737|2.3337|1.9674|2.0393|2.2917|1.9517|2.1488|1.6088|1.9688|2.2588|1.6488|2.1788|2.4388|2.1988|2.0688|1.8288|2.7088||-0.7728|-0.0928|-0.9428|-1.1628|-1.7728|-2.3328||-1.8292|-2.0629|-2.0729|-1.8229|-2.4277||-1.7856|-1.8456|-2.1987|-1.7987||-1.8787|-2.1287|-2.1187|-2.8387|-2.8946|-2.1118|-1.7446|-1.6246|-1.9146|-1.5346|-1.4846|-0.9246|-1.7646|-1.684|-1.9353|-1.5453|-1.6753|-1.2853||-0.7353|-1.0653|-0.9153|-1.5953|-1.9553|-2.0853|-1.9763|-1.9663|-2.0863|-2.7854|-1.7754|-2.1254|-1.5954|-1.5354|-1.7354|-0.9354|-1.7554|-2.2537|0.0567|0.4667|0.9867|0.2567|0.6667|0.2367|0.9967|1.2267|1.0067|0.8967|1.7267|1.6567|2.381|-0.7398|-1.1898|-1.3399|-1.7298|-1.7562|-1.778|-1.7129|-2.0621|-1.7401|-2.0615|-2.105|-1.8555|-1.8167|-2.0267|-1.8867|-1.5567|-1.6167|-1.9667|-1.0867|-1.4367|-1.1667|-0.9167|-1.0167|-1.7567|-1.8667|-1.7477|-1.9077|-2.3332|-1.6273|-1.4573|-1.2273||-0.9573|-1.4473|-1.2473|-1.3573|-1.3073|-1.0873|-1.6373|-1.7873|-1.9973|-1.9213|-2.2213
02267|1170122|/equities/chesapeake-energy|R2000VALUE||-5.1368|-2.3268|-2.8968|-7.7368|-8.9769|-9.529|-8.099|-8.999|-10.7044|-14.1899|-5.0388|-5.5288|-5.3688|-6.1688|-4.0988|-8.1088|-8.4788|-9.094|-10.4884|-8.8671||-10.0034|-9.333|-11.3939|3.0706|5.0906|4.8006|5.2106|8.6606|7.5806|8.1806||8.6821|7.5021|6.5221|4.3721|2.8721|0.1421|0.4821|2.8521|5.2621|3.4821|4.1121|6.1321|7.9629|7.3783|6.9283|6.6283|8.5283||8.6547|7.0847|7.4047|8.7591|8.2285|8.7685|10.0505|10.2336|10.0236|-1.6709|-0.2109|-3.7809|-2.2809|-4.0809|-4.2409|-6.7109|-9.1609|-8.6909|-5.1209|-5.4809|-7.2909|-8.1909|-7.5709|-9.5809|-10.3509||-6.1209|-7.8409|-8.3609|-9.6709|-9.1709|-13.0409|-8.7909|-12.5809|-12.5309|-12.7865|4.4502|7.7702|7.8664|7.191|7.5125|6.8516|7.1516|8.1096|8.8213|7.0713|8.9713|9.6887|8.5196|10.7546|-1.5891|-3.0091|-3.3691|-3.8891|-5.0991|-8.1591|-9.3582|-3.9582|-4.8982|-7.2482|-6.7182|-9.828|1.1575|1.6175|2.6275|2.8675|4.8775|6.1775|6.0202||4.9602|4.6602|3.6402|5.4152|4.7502|2.6302|3.5002|4.7202|3.5802|2.5002|1.2302|2.3502|2.2002|1.7602|1.0502|5.6302|5.6302|6.6902|6.6683||6.2283|8.0898|6.6398|7.1197|5.2097|5.1497||5.9494|6.5913|6.392|6.0206|7.2306||5.5606|5.8506|2.6206|2.2106||3.4806|2.6406|0.8806|0.3306|0.5106|2.7606|2.7206|4.5406|5.6706|6.2748|3.6948|3.8048|3.2448|3.4048|4.1548|4.6548|4.5148|5.6348||5.4248|5.5648|5.5448|6.1048|7.6448|7.4682|5.6086|6.3186|6.1486|6.3486|7.3456|7.3132|8.113|7.4744|7.7794|8.9293|4.7818|3.9518|1.7718|2.8318|6.8118|4.1922|3.7222|3.2522|3.7622|1.7522|2.8322|4.2122|5.1222|6.0322|5.0366|4.3666|5.1966|5.9666|5.3718|6.642|6.2803|5.7203|6.4659|7.3124|6.9595|5.1795|5.9695|6.9678|5.5811|3.5211|5.3711|6.649|6.8|5.67|-1.0282|-2.1982|-2.4782|-2.3182|-3.1982|-3.1882|-4.8182|-5.8258|-5.6432|-4.4832|-6.0632|-4.2932||-1.9932|-2.4932|-4.5032|-3.7937|-2.8837|-3.3337|-5.1637|-4.4037|-3.5937|-2.5937|-3.8437
02268|17127|/equities/first-financial|R2000VALUE||0.6363|2.0463|3.7963|4.9763|5.4663|6.3763|5.7763|5.0963|6.2263|4.8663|5.6863|5.4663|3.8063|2.3163|6.5763|5.3129|5.8229|6.2456|5.5356|4.7856||5.7156|7.534|8.2401|6.1984|5.4301|7.528|-2.6647|-1.8647|-3.2847|-5.5147||-5.4547|-6.3647|-5.9928|-6.9728|2.52|3.6|5.35|5.6295|5.4271|3.0371|3.2371|4.3371|2.8071|3.5071|4.5771|3.8871|5.4271||3.3071|3.6271|3.5971|6.2871|7.1271|6.9971|6.6971|7.0571|7.3471|7.4971|-2.3945|-1.4345|-3.8745|-2.9945|-1.8845|-1.7545|-3.4845|-4.3545|-3.4745|-3.6445|-3.7745|-1.3845|-2.4745|-4.1145|-7.5345||-6.3145|-7.0645|-7.2245|-8.2945|-9.6845|-9.5845|-3.8145|-10.5445|-9.0745|-9.6545|-12.8958|-3.3904|-5.8004|-5.2404|-5.8404|-4.2304|-4.1104|-3.6304|-3.2504|-5.6104|-5.2504|-3.6604|-5.4404|-5.3204|-6.4604|-8.6604|-8.5585|-8.5456|-9.1234|-6.9902|-8.8849|-8.6219|-8.5815|-7.3564|-5.7764|-7.2964|-6.9464|-7.1254|-8.0354|0.0296|2.0696|3.1996|3.8996||2.9396|3.3696|3.7096|7.0196|5.6496|7.3196|8.5496|7.7191|5.8791|3.9191|6.3891|6.7491|7.3391|9.1291|9.139|7.4581|-2.3499|-1.4699|-0.0399||-1.2199|-2.3099|-1.4099|-3.5999|-8.0199|-10.1177||-8.2863|-8.9311|-8.1011|-7.6011|-10.179||-9.0254|-7.9154|-8.4448|-6.7848||-7.9248|-8.4348|-9.5259|-11.6511|-11.8206|2.3113|4.2813|4.5513|3.7113|5.6113|4.2613|3.7613|6.7713|6.5913|6.8413|5.5713|5.1913|6.5313||7.0913|7.5595|8.4695|6.7689|4.5989|2.5889|2.8589|3.3489|3.8389|4.2589|4.6189|6.1389|8.7489|8.4847|7.7947|11.5147|2.1463|0.0663|1.8363|1.9463|4.2163|2.6463|2.8863|0.1963|2.4763|1.0563|1.6163|0.9363|5.8463|7.3963|6.7453|7.2675|7.3625|6.0725|2.7825|3.4225|2.0525|2.6125|3.4425|1.6525|1.0825|1.0525|4.1825|2.7525|2.5225|1.9125|4.3425|5.7825|5.7825|8.6325|7.2151|6.8351|7.8939|5.1139|2.7239|2.1539|2.9739|3.7839|3.5339|5.5739|5.8039|6.3539||7.2939|7.7438|7.4854|6.3854|6.9054|9.6804|-4.4665|-4.8865|-5.1365|-3.9665|-4.6765
02269|29717|/equities/valley-national-bancorp|R2000VALUE||0.168|0.258|0.378|0.468|0.508|0.418|0.518|0.688|0.628|0.518|0.498|0.448|0.238|0.208|0.588|0.498|0.578|0.6369|0.6605|0.5513||0.6813|0.7572|0.7986|-0.2332|-0.2032|-0.1932|-0.3832|-0.2432|-0.3132|-0.4932||-0.5932|-0.7432|0.1395|0.0395|0.4295|0.4595|0.5995|0.4495|0.4095|0.1595|0.1895|0.2695|0.1495|0.2895|0.3495|0.2595|0.4295||0.2095|0.1995|0.1395|0.5495|0.5595|0.6695|0.6791|0.6891|0.734|0.7558|0.8064|0.8555|0.7222|0.8222|0.9422|1.0142|-0.1711|-0.2811|-0.2111|-0.2511|-0.2911|-0.1511|-0.2511|-0.5011|-0.7411||-0.6311|-0.6611|-0.7411|-0.8311|-1.0111|-0.8411|-0.3111|-0.9211|-0.7711|-0.8311|-1.2995|-0.4926|-0.6626|-0.6626|-0.7739|-0.5739|-0.5239|-0.4439|-0.3939|-0.7039|-0.7439|-0.6239|-0.6739|-0.7139|-0.7539|-0.9939|-0.8639|-0.9739|-1.0437|-0.8328|-0.9306|-0.929|-0.9386|0.1287|0.3687|0.1187|0.1087|0.0387|0.0187|0.0637|0.3687|0.5587|0.5787||0.4887|0.4387|0.3687|0.8187|0.6987|0.8387|0.9487|0.9833|1.0056|0.7156|0.9456|0.9312|0.846|0.906|1.026|1.1184|0.7648|0.8918|0.9576||0.9354|-0.1651|-0.0251|-0.4651|-0.8251|-1.0167||-0.7997|-0.9113|-0.7513|-0.7613|-0.97||-0.9282|-0.8682|-0.9924|-0.8652||-0.8852|-1.0661|-1.059|-1.26|-1.3589|-0.8792|0.2289|0.1589|0.2389|0.4089|0.3989|0.4189|0.5389|0.4489|0.5089|0.4089|0.5789|0.6689||0.7089|0.7189|0.8089|0.9986|0.6886|0.5886|0.6286|0.6686|0.6286|0.5786|0.6186|0.5786|0.6786|0.3986|0.4886|0.9586|0.7634|0.6034|0.6634|0.7134|0.9334|0.9289|0.8989|0.6189|0.9489|0.4689|0.3389|0.2889|0.7289|0.8958|0.8464|0.769|0.8639|0.9284|0.5384|0.6184|0.4284|0.5184|0.5584|0.4284|0.4184|0.3784|0.7384|0.4484|0.4884|0.3384|0.5084|0.7184|0.7384|1.0184|0.9766|0.9384|0.8408|0.6408|0.2808|0.2208|0.2708|0.3008|0.2408|0.3608|0.5008|0.5708||0.8008|0.7008|0.7408|0.6808|0.8608|1.302|0.8302|0.8502|0.8002|1.0402|1.1086
02270|48363|/equities/essent-group-ltd|R2000VALUE||-2.2634|-2.7934|-2.7741|-2.3041|-2.7541|-2.1441|-2.4441|-1.8441|-2.0441|-2.8841|-3.1908|-2.8008|-3.0008|-3.5917|-3.2036|-3.6668|-4.4153|0.0252|0.8652|1.1652||3.2152|2.9711|3.2911|2.651|2.561|2.451|2.191|3.161|3.9753|3.2763||2.7963|1.6763|2.7563|2.4696|3.0296|2.3796|1.7796|1.3796|1.6796|0.9596|1.2096|1.8396|1.3996|1.8596|2.1096|1.7496|2.3996||1.4596|1.6696|1.4296|2.9896|3.3934|3.8486|3.0586|2.5086|3.4886|3.8084|3.1222|3.3122|-0.2|-0.56|-0.13|-0.03|-1.55|-1.66|-2.29|-2.64|-3.05|-2.46|-3.06|-3.21|-4.88||-3.51|-3.96|-2.86|-2.83|-3.66|-4.4|-3.15|-5.68|-5.81|-4.3989|1.4689|3.4289|2.9689|2.4489|2.0789|3.2389|3.5182|-0.4489|-0.9789|-2.1289|-1.8689|-2.3289|-2.5689|-2.8989|-2.9989|-3.6489|-3.7489|-4.0593|-3.3163|0.6237|0.0537|0.1337|0.2137|1.9237|1.8837|1.6137|0.5837|1.0737|0.6837|0.4337|0.3537|0.1037|0.5737||0.6737|2.1737|1.3737|2.3637|2.3737|2.7737|3.2937|3.6312|2.6612|1.8712|2.6812|3.4312|3.0409|3.2309|4.2649|2.8219|2.9819|2.7918|3.1318||3.2609|3.0409|3.9087|3.908|-0.9142|-1.9442||-1.3842|-2.2342|-2.8242|-1.4142|-1.9442||-1.9842|-2.2942|-2.3642|-2.0042||-2.5842|-3.0242|-3.1642|-3.5142|-4.4253|-3.1749|-2.1749|-2.6149|-2.3949|-2.2949|-2.6449|-3.6005|1.2445|1.5045|1.4145|1.9645|2.1245|2.8845||2.8445|3.0648|3.4348|-1.187|-2.017|-2.237|-2.157|-1.947|-2.447|-2.287|-1.067|-0.897|-1.947|-2.677|-2.657|-1.517|-4.297|-4.8012|-6.439|-3.3995|-2.544|-2.644|-3.0068|-3.7898|-2.9543|0.0169|0.4769|0.6169|2.1669|3.1169|3.1096|2.8132|2.587|2.527|1.857|2.357|2.297|1.907|3.327|2.407|2.807|2.967|3.437|3.017|2.497|2.377|2.567|3.347|2.667|3.687|3.427|2.637|3.467|2.867|1.167|0.927|2.097|1.737|1.777|2.597|3.327|2.637||3.437|3.0423|3.387|3.1948|-0.014|-0.034|-1.264|-1.244|-1.734|-1.384|-2.004
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02272|24322|/equities/terreno-realty-corp|R2000VALUE||-4.7059|-3.9905|-3.8334|-2.9734|-4.0734|-2.7734|-2.5834|-1.6034|-2.3334|-3.2434|-3.3734|-3.6634|-2.2034|-3.0534|-2.0434|-1.7134|-2.1634|-3.8034|-2.9534|-3.0034||-2.6534|-3.1334|-3.2634|-3.7434|-3.7859|-3.4059|-5.0915|2.2502|1.7902|1.3602||1.7602|1.7502|1.8502|2.3402|3.0302|2.9902|3.5702|3.9952|3.988|-0.9528|-1.5428|-1.9128|-2.3228|-2.4628|-1.8228|-2.3128|-2.6228||-3.7328|-3.8928|-4.9609|-2.681|-2.101|-1.991|-2.3009|-3.041|-1.761|-1.231|-3.471|-4.161|-4.331|-4.251|-3.7109|-2.981|-3.991|-4.2809|-3.931|-3.731|-4.001|-3.591|-3.671|-3.811|-4.7809||-2.921|-3.881|-4.7809|-4.921|-6.011|-6.651|-4.7809|-9.431|-7.6158|-6.0856|-8.1623|-3.3023|-3.8323|-3.9723|-4.4623|-4.626|-3.746|-4.696|-3.7336|-5.5893|0.1733|1.2933|1.4633|2.3333|1.3133|0.0733|1.8033|2.5433|2.9533|3.3533|3.4365|4.2284|3.2084|3.0984|3.5484|3.9313|3.0109|3.5309|3.3499|3.8776|3.5885|3.9016|4.1524||3.7624|4.6252|3.7852|4.2052|4.1252|4.8435|5.7224|4.6724|4.0524|3.3124|3.4724|3.6824|3.0724|4.2524|4.7667|4.5149|5.0283|4.8253|6.1487||-0.7824|-0.6824|-2.2524|-2.3124|-3.2524|-4.0724||-3.7196|-3.7896|-3.3096|-3.5896|-5.0565||-3.6315|-3.7915|-4.0801|-3.5201||-4.1001|-4.2001|-4.9562|-5.3291|-6.3273|2.679|2.739|2.949|3.379|3.839|3.479|3.919|-3.5114|-3.3299|-3.8838|-3.1746|-3.2546|-3.0946||-2.5146|-3.2846|-2.6446|-3.3246|-3.4946|-3.7946|-3.4946|-3.3946|-3.3546|-3.1646|-2.2046|-3.0146|-1.9846|-2.0146|-3.5946|-4.2846|-3.3246|-3.6279|-4.3979|-4.3479|-3.6492|-3.8392|-3.9897|-5.1035|1.5459|1.8559|1.5359|1.5059|2.6859|2.7059|5.1759|-2.2322|-2.6522|-2.9922|-3.7122|-4.4025|-3.6117|-3.1417|-2.5717|-3.2017|-3.5917|-4.0825|0.0609|0.5709|0.3609|0.8009|1.9809|2.4509|1.6109|2.7109|1.5809|2.4209|2.7609|2.7609|1.8009|1.3409|1.7809|1.5109|1.8109|1.6909|2.0509|2.0709||2.2709|1.2809|1.8109|3.4309|3.5509|4.6413|3.8095|3.9702|3.0002|3.1702|2.9102
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE||-0.9017|-1.0617|-1.5014|0.4059|0.3259|0.6459|0.5859|0.6459|0.4659|0.2459|0.2759|0.4959|0.7559|0.7159|0.9559|0.9943|1.2043|0.9817|0.8317|0.6317||1.0217|1.072|-0.2329|-0.5629|-0.0829|-0.0229|-0.2229|-0.0729|-0.2729|-0.4829||-0.4929|-0.7929|-0.5829|-0.6929|-0.3229|-0.3429|-0.3829|-0.5829|-0.8029|-0.9929|-1.0629|-1.0329|-1.2502|-0.9553|-0.7453|-1.0053|-0.8653||-1.1153|-1.1653|-1.3054|-0.5154|-0.3654|-0.2254|-0.2654|-0.3654|-0.1054|-0.2054|-0.8954|-0.8454|-1.0954|-1.1654|-0.9454|-0.7054|-0.8854|-0.8054|-0.8954|-0.8254|-1.1354|-1.1654|-1.0454|-1.0854|-1.6554||-1.5054|-1.7654|-1.5054|-1.7554|-2.3254|-2.5432|-1.6332|-2.7732|-2.2546|-1.813|-1.5983|0.0347|0.0647|0.1647|0.0247|0.4447|0.4247|0.4547|0.7847|0.9047|1.2247|1.398|1.4805|1.5297|1.2897|0.7697|1.0197|0.8997|1.0097|1.0997|0.5497|0.7197|0.7697|0.8797|1.4597|1.1097|1.2297|1.0397|1.1197|0.9297|1.2497|1.6098|1.5759||1.6851|1.7607|1.5663|1.3653|1.09|1.17|1.36|1.3969|1.3448|0.7848|0.8548|0.8848|0.5748|0.7948|1.0748|0.6348|0.4548|0.5748|1.1148||1.2848|1.3686|-0.1375|-0.3675|-0.8975|-1.1475||-1.0632|-0.8732|-0.7232|-0.5732|-0.8432||-1.2032|-1.1919|-1.3257|-1.1422||-0.9722|-1.2422|-1.1122|-1.5322|-1.7768|0.4485|0.9085|1.1297|1.1197|1.0697|0.9178|0.8478|0.7178|0.6378|0.7778|0.7878|1.0678|1.1978||1.2178|1.46|-0.1571|-0.4471|-0.3271|-0.5471|-0.4571|-1.0671|-1.4215|0.2442|0.2542|0.3342|1.0542|1.0564|1.0873|0.7073|0.5173|0.5173|0.3873|0.3473|0.7773|0.6473|0.6973|0.6873|1.0673|1.2373|0.7473|0.7973|1.1573|1.0789|1.1204|-0.3597|-0.6597|-0.9897|-1.0571|-1.1022|-1.093|-1.2683|-1.207|-1.077|-1.2666|-1.5046|-1.1882|0.452|0.582|0.472|0.922|0.852|0.742|1.142|1.0061|0.9449|1.1229|1.2377|1.2424|-0.255|-0.265|-0.465|-0.405|-0.335|-0.675|-0.325||-0.225|-0.365|-0.585|-0.455|-0.425|-0.655|-1.055|-0.835|-0.905|-0.835|-1.075
02275|20843|/equities/agree-realty-corp|R2000VALUE||-0.8872|-2.9172|-1.7172|-1.0972|-2.0972|-1.0972|-0.8772|-0.3672|-1.0172|-3.2972|-2.9872|-2.7672|-2.3872|-2.9972|-2.1772|-2.9972|-3.6372|-3.6372|-3.6025|-3.7469||-3.7369|-3.9435|-3.4378|-3.1978|-4.157|-4.1052|-3.8722|-2.2722|-1.3722|-2.5422||-1.8622|-2.5222|-3.4522|-2.6222|-2.3722|-2.6322|-2.4422|-2.5822|-3.1722|-3.2722|-2.6222|-2.4422|-1.6922|-1.8722|-2.7722|-1.8622|-1.4222||-2.1322|-2.6722|-2.2422|-1.3522|-1.4722|-2.2522|-3.2522|-4.7522|-5.2769|0.3778|1.9478|1.7578|2.9678|3.4378|3.2078|3.1378|3.6978|4.3878|4.1078|3.2078|2.4478|3.0678|3.9978|5.8978|5.9694||6.2994|6.0629|6.6316|-0.5864|-2.2664|-4.2264|-4.2564|-6.4964|-6.1566|0.8541|3.1841|2.8841|3.2341|3.5841|3.9673|3.3373|3.1673|2.4673|3.0473|2.8073|3.5973|3.3473|4.3573|4.5653|4.4143|3.1343|2.7843|3.4443|4.3643|4.6403|4.2317|4.8617|3.4817|4.3955|4.6511|4.5929|3.6529|4.7029|3.8229|3.9695|2.4895|2.4695|2.2095||2.1395|2.9695|2.5395|3.7395|3.9495|4.0295|4.2095|4.0095|3.5695|4.0195|3.7095|4.2395|2.9995|4.1295|5.6727|3.5637|3.2037|3.2337|4.9037||4.4787|-0.2868|-1.7268|-1.7868|-2.9168|-4.0768||-3.8697|-3.6875|-3.3075|-3.3975|-3.9875||-3.2775|-3.8175|-4.12|-3.61||-3.47|-4.13|-4.64|-5.5189|-5.9849|-4.1233|-3.4532|-2.8432|-3.8713|-3.301|-3.621|0.3254|0.5854|0.9654|1.3854|0.3954|1.3654|2.6654||3.5154|3.8006|3.2406|3.2906|3.9606|3.8506|4.4751|3.8084|3.0284|2.6484|3.7084|3.5411|3.3411|3.1311|1.0011|0.5111|1.3811|1.3211|1.2511|1.5711|2.3611|1.2011|1.7711|2.3511|2.3211|4.0011|2.4311|2.3011|2.9011|3.2111|4.0111|-1.0246|-2.0246|-2.8646|-3.0946|-2.6246|-2.5146|-2.9846|-3.3923|1.1444|1.2344|1.2244|1.2844|0.7844|0.3544|0.5144|0.5744|0.9244|0.4044|0.0844|1.5944|1.9244|2.6644|3.3022|2.4922|2.5722|3.0422|3.8536|2.9198|2.7798|3.4581|3.1232||2.8572|2.7072|3.3532|2.7132|2.6832|3.0997|3.0114|3.4965|3.2494|3.7461|3.0447
02276|39163|/equities/healthcare-realty-trust|R2000VALUE||1.7484|-1.0707|-1.1284|-0.8484|-1.1493|0.4404|0.5604|0.8604|1.101|0.8079|0.7779|0.9802|0.7702|0.6402|0.7902|0.8802|0.9702|1.0988|0.948|0.908||0.968|1.1831|0.9431|1.1773|1.0773|0.8673|0.9687|0.8687|1.0169|0.9127||0.8982|-0.0685|-0.1085|-0.0485|-0.0785|-0.2585|-0.2385|-0.4685|-0.5385|-0.8085|-0.8782|-0.8582|-0.8658|-0.8472|-0.8072|-0.9172|-0.7872||-0.9972|-1.0817|-1.3471|-0.7371|-0.5771|-0.6971|-0.9171|-1.1571|-1.3079|-1.2866|-1.0808|-1.1108|-1.2208|-1.2408|-1.3708|-1.3947|-0.7147|-1.0747|-1.3241|-1.0756|-1.0756|-0.9756|-0.9856|-0.9256|-1.1256||-0.7056|-1.0056|-1.0056|-0.8756|-1.3056|-1.5456|-1.1556|-1.7044|-1.6486|0.0492|0.5992|0.7892|0.8692|0.8392|0.6992|0.6992|0.6492|0.5092|0.8192|0.5492|0.6792|0.7292|0.7092|0.6892|0.5792|0.2492|0.2592|0.3892|0.6392|0.7292|0.4492|0.6592|0.5592|0.7392|1.0692|0.7492|0.6592|0.7992|0.7592|0.4192|0.5192|0.7092|0.9292||0.4292|0.4992|0.1492|0.1092|0.2092|0.4892|0.4892|0.5292|0.3492|0.4892|0.6892|0.7592|0.6192|0.9592|1.235|-0.2837|-0.3537|-0.6037|-0.1637||-0.5937|-0.5937|-0.8637|-0.7637|-0.9537|-1.1661||-0.972|-1.0295|-0.9695|-1.0185|-1.2658||-0.8195|-1.1395|-1.2167|-1.0842||-1.0842|-1.2142|-1.266|-1.6186|-1.4362|0.3518|0.1718|0.0618|0.0618|0.2418|0.4618|0.9518|0.8318|1.1518|1.1918|0.9618|1.3818|1.1618||1.3218|1.7996|-0.9197|-1.1997|-0.6997|-0.9397|-0.8397|-1.0697|-1.0097|-1.1097|-0.9197|-0.9497|-0.6397|-0.7197|-0.9497|-1.3897|-0.9297|-1.2797|-1.638|-1.5533|0.3273|0.8373|0.6173|0.3973|0.8073|1.0562|0.7962|0.6362|1.0362|0.8077|1.0077|-0.1161|-0.4861|-0.6661|-0.8761|-0.8593|-1.072|-0.9738|-1.0073|-0.9895|-0.9623|0.1978|0.4478|0.4778|0.3578|0.4578|0.5378|0.4778|0.2378|0.2078|0.3278|0.4878|0.9378|1.2295|1.2097|1.137|1.097|0.857|0.817|0.877|0.8764|0.8964||0.7564|0.5664|0.6364|0.7664|0.7264|0.5564|0.3764|0.3764|0.4764|0.4164|0.2364
02277|17176|/equities/selective-insurance|R2000VALUE||-10.5475|-10.8499|-9.4099|-7.7999|-10.3899|-11.1899|-14.3215|6.3829|6.8879|-1.8072|-0.8672|-1.8272|-3.0772|-4.3272|-2.5972|-4.1472|-3.9872|-4.0672|-4.4372|-4.7972||-4.0672|-5.3372|-3.2372|-3.7472|-4.3972|-4.4372|-6.0772|-3.7772|-2.9572|-5.2772||-5.1972|-5.4172|-5.9336|-6.6208|-6.1109|-7.0607|-6.9515|-6.0415|-4.7815|-4.8215|-4.6715|-2.8015|-3.0215|-4.1815|-4.6915|-6.0315|-4.2715||-5.9215|-5.8863|-5.2163|-3.4063|-2.7863|-3.3563|-3.8163|-5.9063|-3.4763|-2.2163|-2.7163|-2.6363|-2.7463|-3.3663|-3.6863|-4.7663|-5.5563|-5.2163|-4.0763|-5.2663|-4.8763|-3.1863|-1.5463|-1.1263|-4.1663||-2.7863|-3.5463|-4.2063|-4.5063|-5.8163|-6.4163|-5.6563|-9.3363|-10.0763|0.9946|7.4946|6.8846|6.6882|6.2682|6.6941|7.2021|6.3176|6.0567|7.0891|6.2021|6.7744|7.3203|7.2915|8.5457|7.1757|4.8257|3.4057|3.0557|3.7607|4.4757|5.2757|4.4157|5.1257|6.8225|6.7061|-0.7491|-3.2991|-2.1491|-4.6191|-6.6791|-6.1715|-7.4833|-6.1098||-6.7628|-6.2353|-7.4081|-6.9335|-7.2575|-6.3675|-5.9375|-6.0275|-8.1175|-9.4563|-9.2423|-13.0359|4.5625|5.7126|6.5064|-1.647|-2.557|-0.657|-0.157||-1.627|-0.667|-1.437|-2.017|-3.687|-5.207||-4.7183|-5.7378|-6.4431|-5.6104|-6.9119||-5.5841|-5.6641|-5.2841|-3.9641||-4.0741|-5.9341|-6.4109|-6.1509|-8.456|-6.5046|-4.2946|-5.0746|-5.2946|-5.939|-6.52|0.6351|1.9551|2.4251|3.1151|2.7051|3.8051|5.3151||6.8121|4.6171|3.4671|2.6371|1.1971|0.7971|1.9071|2.8971|3.7571|3.8421|4.6671|4.6571|6.0571|7.0152|5.5832|6.6032|-5.3882|-5.8473|-5.5073|-7.0973|-6.0873|-7.8673|-7.6659|-8.6782|-8.2336|-6.4936|-8.505|3.5198|5.2298|5.9411|5.5312|5.1492|6.4768|5.3992|3.9292|4.3992|2.8592|2.3492|5.2992|3.4432|4.2832|4.7032|5.5733|-0.5927|-1.0227|-1.1027|-1.0127|-0.8327|-2.0527|-0.4127|-0.4127|-0.1227|-0.1627|-1.3427|-2.5927|-4.7427|-3.3227|-2.7127|-3.0627|-2.0427|-1.4827|-1.2727||-1.3127|-1.5627|-2.1127|-3.7027|-3.2527|-2.4927|-3.0327|-3.3527|-3.7827|-3.1727|-3.3827
02278|17428|/equities/united-bankshares|R2000VALUE||-2.1682|-2.3091|-2.5452|0.0005|0.6205|0.0105|0.4005|0.6705|0.9105|0.9605|1.1105|1.2905|0.5405|0.3805|1.7605|1.3905|2.0505|1.9405|2.0205|1.5905||2.2205|2.5589|2.7013|-0.392|-0.392|-0.062|-0.742|-0.382|-0.922|-1.892||-2.052|-2.24|-2.3647|-2.0947|1.0764|1.2264|1.8064|1.3064|1.1064|0.3964|0.4664|1.0364|0.5914|0.8864|1.1264|0.8364|1.5764||0.7564|0.8764|0.8064|1.9264|2.3681|2.2681|2.4621|2.4106|2.8647|2.7147|2.4086|2.7776|2.5251|2.638|2.968|3.2922|3.2925|3.3043|3.4243|3.2143|3.1043|3.4743|3.4843|-0.2345|-1.2145||-0.6545|-0.7245|-1.5945|-1.8845|-2.3245|-2.4145|-0.7245|-2.6645|-2.5745|-2.5145|-3.4931|-1.8304|-2.1304|-1.9196|-2.2851|-1.8251|-1.6451|-1.5951|-1.3851|-2.3051|-1.9751|-1.5151|-1.7951|-1.8251|-2.1251|-2.6577|-2.4677|-2.8571|-2.7721|-2.4237|-2.3794|-2.4933|-2.5933|-1.7533|-1.6833|-2.0733|-2.4433|-2.8887|-3.0969|-3.5792|0.3664|1.3464|1.7764||1.5264|1.8664|1.4364|2.5864|1.9064|2.1964|2.8664|2.3464|2.0564|1.1864|2.0964|2.0664|1.9064|2.0664|2.4964|-0.4565|-0.5165|-0.5465|-0.1165||-0.3265|-0.7565|-0.6865|-1.1765|-2.5565|-3.1165||-2.7665|-3.0147|-2.5247|-2.5047|-3.3774||-2.9998|-2.9098|-3.1264|-2.6425||-2.7625|-3.1525|-3.3356|-4.1178|-4.5476|-3.2211|0.6748|0.3148|0.7748|1.1448|0.9448|0.9948|1.3348|1.2448|1.5848|1.1748|1.6848|1.9148||2.1348|2.5148|2.9348|3.3606|2.2906|1.9506|2.4206|2.5306|2.7706|2.8506|3.0906|3.1329|3.6927|3.4163|3.1163|4.6998|1.8075|1.1375|1.6675|1.7375|2.2975|2.1575|2.5075|1.1475|1.2475|0.9575|0.7975|0.4375|1.7675|2.2775|2.5375|-0.2882|-0.7182|-1.0382|-2.1182|-1.7182|-2.2882|-2.0782|-2.0482|-2.6682|-3.0252|-2.849|-1.769|-2.079|-2.0589|-2.449|-1.9689|-1.179|-1.029|-0.3789|-1.299|-1.339|-1.449|-1.769|-2.5389|-2.7189|-2.3531|-1.9331|-2.1731|-1.5131|-1.1131|-0.6231||-0.0231|-0.4331|-0.2531|-0.7931|-0.4631|-0.2031|-2.2131|-2.2731|-2.5231|-1.8731|-2.2631
02279|943117|/equities/lendingclub-corp|R2000VALUE||1.3163|1.3163|1.6163|0.9762|0.8162|0.6962|1.0362|1.4419|1.1343|0.9743|1.2312|1.2844|0.9278|0.6878|0.9678|0.9678|1.0948|0.9976|0.9292|0.7792||1.0992|1.258|1.244|1.004|1.11|1.2862|1.0835|1.2839|1.1638|0.9938||1.2065|1.0071|1.0471|0.4671|0.9971|0.9771|1.1198|0.8498|0.7498|0.3098|0.5398|0.6098|0.2198|0.1798|0.2798|0.2298|0.3298||0.0098|0.1598|0.0298|0.4998|0.7198|0.7898|0.7398|1.2498|1.5514|1.395|1.3126|1.3426|1.0126|0.7326|1.0326|1.0626|0.6226|0.5026|1.7426|1.8825|1.8625|2.2895|-0.4015|-0.7815|-1.4015||-1.1515|-1.2715|-1.2015|-1.4115|-1.4515|-1.4315|-0.7215|-2.0915|-1.8215|-1.9615|-2.0905|-1.0159|-1.2359|-1.4259|-1.7788|-1.5648|-1.2213|-1.0013|-0.7913|-1.3613|-1.3513|-1.3413|-1.6913|-1.6213|-1.5713|-2.0313|-1.6913|-2.0613|-2.3626|-1.8998|-2.1726|-1.906|-2.046|-2.1412|-1.5512|-1.8112|-1.7012|-2.1112|-2.358|-1.816|-1.256|-0.576|-0.486||-0.756|-1.696|-1.89|-1.8044|-2.1552|-2.0362|-1.8762|-2.2162|-2.3362|-2.6124|-3.0499|-2.5254|-2.3854|-0.5536|-0.7436|-0.3436|-0.4436|-0.2936|-0.3436||-0.7336|-1.0536|-1.0836|-1.9636|-2.4036|-2.8404||0.45|0.82|1.76|2.04|0.66||0.72|0.94|1.24|1.8||1.19|0.85|0.99|0.83|1.11|2.32|2.9111|1.5611|1.3311|1.0111|0.4011|0.6311|1.1211|0.6911|0.8811|0.7411|0.8211|1.6411||1.7335|1.5835|1.8235|2.3077|2.2221|1.4321|1.3921|1.5121|1.2421|1.4421|1.8721|2.289|2.1594|1.8024|1.6624|2.1724|1.303|0.923|1.513|1.483|1.853|1.453|1.533|0.893|1.123|0.5409|0.4809|0.3609|0.7609|1.0009|1.3109|1.6254|1.46|1.278|1.328|1.4706|-0.3931|-0.5531|-0.2331|-0.6131|-0.5931|-0.6731|-0.3931|-0.7931|-1.0231|-1.2431|-0.9331|-0.7231|-0.6431|-0.3031|-0.8831|-0.9231|-0.9631|-0.9731|-1.0931|-1.4231|-1.6567|-1.334|-1.5131|0.3222|0.4922|0.7322||1.1322|1.1022|0.7422|1.0022|1.2322|1.573|-0.0593|-0.4993|-0.5993|-0.6093|-0.9593
02280|20942|/equities/radian-group-inc|R2000VALUE||-1.845|-2.155|-1.6932|-1.2632|-1.7032|-1.6075|-1.87|-1.8267|-1.6367|-1.9267|-2.0567|-1.8667|-2.0067|-2.4477|-1.7677|-2.2777|-2.6069|0.4709|1.1009|1.161||2.2609|1.8112|2.0512|1.5112|1.4412|1.3712|1.1812|2.0212|2.8869|2.1657||2.0678|1.2578|1.8978|1.977|2.3069|1.8969|1.5869|1.3169|1.4369|1.1069|1.1169|1.6669|1.5369|2.0569|2.1469|1.9169|2.0869||1.1869|1.5669|0.9869|2.1969|2.2969|2.7521|2.5014|-0.408|-0.008|-0.008|-0.498|-0.138|-0.208|-0.448|-0.138|-0.198|-1.468|-2.088|-2.408|-2.508|-2.658|-2.118|-2.418|-2.398|-3.068||-2.428|-2.648|-1.658|-1.378|-1.628|-2.478|-1.738|-3.548|-3.398|-2.8489|1.0281|2.3581|2.4391|1.6591|1.4091|2.0391|-0.0828|-0.5328|-0.7528|-1.2328|-1.2628|-1.5628|-1.8328|-1.6928|-1.7528|-2.1728|-2.3728|-2.6631|-1.7631|-1.6631|-2.0931|-2.3754|-2.3302|-1.3002|-1.4502|-1.6202|-2.0102|-1.9102|-1.9802|-1.9302|-1.5502|-1.5502|-1.6102||-1.5902|-2.0202|-2.4002|-2.3647|0.133|0.313|0.953|1.573|1.283|1.003|1.363|1.923|1.5757|1.8457|2.3026|1.9374|2.0321|1.9551|2.0751||1.9799|2.4696|-0.3143|-0.9843|-1.6943|-2.2843||-1.7623|-2.0219|-2.1178|-1.5378|-1.8478||-2.0478|-2.0378|-2.2232|-1.957||-2.127|-2.4075|-2.2533|-2.7059|-3.1127|-2.2443|-1.786|-1.956|0.0215|0.2515|0.0015|0.0415|1.0415|0.9615|1.3315|1.9315|2.1415|2.2255||2.2873|2.1631|2.4431|2.6447|-0.7684|-1.1984|-0.9284|-0.7184|-0.1584|-0.3984|-0.2984|-0.1884|-0.5184|-1.3084|-0.9284|-0.1984|-2.4084|-2.6784|-4.1318|-0.8918|-0.5318|-1.1118|-1.6918|-2.2418|-1.5351|-1.5751|-1.6083|-1.7183|-0.6383|-0.1183|-0.4683|-1.0583|-1.1483|-1.3783|-1.5383|-1.907|-1.8283|-2.0283|-1.3537|-1.9437|-1.8102|-2.0006|-1.5506|-1.4206|-1.5806|-1.6906|-1.4906|-0.8606|-1.1506|-0.8106|-0.8206|-1.0906|-0.6706|-1.1106|-2.0006|-2.4706|-1.6401|-1.7601|-1.4401|-1.0701|-0.3001|-0.7301||-0.2501|-0.5501|-0.6001|-0.7101|-0.4701|-0.4501|-1.3101|-1.3201|-1.7301|-1.4201|-1.5801
02281|39246|/equities/portland-general|R2000VALUE||-0.5562|-0.8862|-0.6762|-0.7162|-1.0562|-0.6062|-2.2762|-1.9162|-1.1362|-1.2962|-1.9862|-1.7962|-1.2862|-1.6062|-0.7962|-0.8862|-0.5362|-1.0962|-1.3262|-1.0962||-0.7962|-1.2762|-1.0562|-1.3762|-1.8062|-1.5862|-2.0462|-1.8985|-1.0985|-1.6185||-1.9985|-2.0485|-2.5739|-2.098|-1.758|-1.978|-1.608|-2.248|-2.4036|-2.1967|-2.2847|-1.4647|-0.9547|-1.1347|-0.9847|-1.5447|-0.6347||-1.5347|-1.7947|-1.5647|-0.7047|-0.8147|-0.8447|-1.3347|-2.5947|-2.9708|-1.8508|-2.0308|-2.1408|-1.8908|-1.8808|-2.0908|-2.7108|-2.9108|-2.3508|-2.7708|-3.0608|-3.3839|-1.7639|-1.4239|-1.0339|-2.3039||-1.6639|-1.7439|-1.5439|-1.4939|-2.5539|-3.1239|-2.4639|-3.3239|-3.1639|-2.5554|-0.9454|-0.6254|-0.5054|-0.6554|-0.8454|-1.5154|-2.2754|-2.7099|0.7237|1.0437|1.6337|1.5737|1.8637|2.0737|2.1837|1.6137|0.8737|1.5937|2.2537|1.8537|1.2237|1.2037|1.7037|2.5437|2.653|2.0371|2.1871|2.5571|2.3934|2.7449|2.8502|2.8174|-0.137||-1.307|-0.827|-1.097|-1.027|-1.757|-2.0848|-1.6748|-1.6248|-2.0848|-2.188|-1.998|-1.828|-1.858|-1.418|-0.808|-1.918|-2.138|-1.878|-0.658||-1.318|-1.198|-1.858|-2.088|-2.568|-3.5055||-1.9368|-2.1081|-2.5776|-1.9584|-2.3418||-1.9318|-2.0118|-2.3295|-2.0695||-2.0795|-2.0184|-2.2349|-2.4893|-2.7981|-1.9681|-2.333|-2.103|-2.603|-2.1961|-1.804|-2.1406|-2.0901|-1.9291|-1.6191|-1.2591|-1.1791|-0.4691||-0.3291|-0.6791|-0.3191|-0.8191|-0.7891|-1.5091|-1.4791|-1.6091|-1.7391|-2.4991|-2.0591|-1.2191|-0.9391|-1.3691|-1.8991|-1.1991|-1.6691|-2.2491|-3.182|0.5549|0.6249|0.8349|1.8549|1.4949|1.9649|2.3268|2.0347|1.9847|1.8847|1.7447|2.2047|2.2597|-0.5039|-1.5739|-2.0939|-1.9672|-2.0849|-1.8849|-1.8188|-2.4103|0.5022|0.7322|0.8722|1.0622|0.5422|0.3422|0.3622|1.0422|0.6722|0.8422|1.5822|1.8122|2.2211|1.7211|0.6611|0.9611|1.4211|1.3111|1.1111|1.5511|2.0011|2.0929||1.9917|1.5517|1.4917|1.4117|1.8517|1.9648|1.5248|1.6548|1.2548|0.8948|0.7848
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||-1.8673|0.0976|1.0676|1.1976|0.6776|0.7676|0.9076|1.0276|1.0076|0.6276|0.5576|0.7176|0.4676|0.2876|0.7776|0.6376|0.6076|0.3376|0.5876|0.7676||1.1876|0.9676|0.7876|0.7676|0.7876|0.8976|0.4576|1.1876|1.4437|-0.1557||-0.2257|-0.5057|-0.5057|-0.5757|-0.3657|-0.3957|-0.0057|-0.1957|-0.2457|-0.9357|-0.7957|-0.6857|-0.7557|-0.7157|-0.5357|-0.9957|-0.8957||-1.4457|0.0903|0.2903|0.9703|1.5203|1.6803|1.3903|1.0903|1.4203|1.8103|-0.0818|-0.0618|-0.1418|-0.3718|-0.3618|-0.0118|-0.4418|-0.8618|-0.9618|-0.6518|-0.6718|-0.6318|-0.6718|-0.9218|-1.3418||-1.1518|-1.4718|-1.7218|-1.9218|-2.0218|-2.2418|-1.9018|-2.9818|-2.4365|-2.1666|-1.5772|-0.3172|-0.7172|-0.8072|-0.9072|-0.5872|-0.5172|-0.6572|-0.4572|-1.0872|-0.7672|-0.7672|-1.0972|-1.0272|-1.4272|-2.0633|-1.6181|-1.79|-1.46|-1.41|-1.56|-1.12|-1.05|-0.5|-0.89|-1.66|-1.62|-1.48|-1.8|-1.92|-1.7606|-1.8023|-1.8245||-1.8909|-1.0209|-1.3109|-0.5609|-1.0809|-0.7209|-1.0709|-1.1209|-1.4409|-1.4009|-1.1109|-0.7409|-1.0309|-0.5009|-0.0409|-0.4509|-0.6109|-1.2209|-0.7409||-0.9509|-1.0209|-1.4609|-1.4609|-1.5509|-2.0677||-1.5868|-1.9954|-1.7401|-1.2802|-1.6117||-1.1017|-1.3717|-1.4375|-1.1875||-1.1975|-1.2775|-1.3675|-1.9975|-2.1742|-1.4018|-1.2884|-1.1484|-1.3429|-1.3629|-1.313|0.2708|0.3708|0.2508|0.3508|0.3108|0.5408|0.9808||1.2608|1.6856|1.3668|1.5834|1.5902|1.6029|1.8029|1.3829|1.1329|1.2829|1.7129|1.6929|1.8929|2.1513|2.1339|2.0639|1.9898|-0.253|-0.963|-1.093|-0.723|-1.023|-0.943|-1.093|-0.703|-0.653|-0.633|-0.863|-0.323|-0.863|-0.563|-0.783|-1.193|-1.2476|-1.3276|-1.1979|-1.0479|-1.2679|0.2656|0.1956|0.3756|0.5956|0.8956|0.5856|0.5056|1.0456|1.0956|0.9156|0.6656|0.8756|1.0956|1.0356|1.1056|1.3495|1.5407|1.2242|1.1342|1.1242|0.8642|1.0742|1.1142|1.0874||1.3506|1.0906|1.2706|1.3512|1.3375|1.5247|1.3058|1.4539|1.418|1.5094|1.596
02283|17446|/equities/umb-financial-corp|R2000VALUE||3.4778|5.0778|5.8878|5.1605|4.9105|4.0805|4.0105|4.2005|4.6105|4.3705|5.6905|5.3805|4.4505|2.8005|8.0505|6.6596|7.9096|8.3251|7.7809|6.6209||8.0109|9.0774|9.165|-1.6339|-0.7739|-0.6539|-4.2039|-3.0739|-5.0939|-6.1339||-7.3039|-8.551|1.7503|1.7202|4.1303|5.8703|7.1102|7.5781|6.9589|4.0089|4.1589|5.7189|4.2989|5.2889|5.9589|5.7389|7.4789||3.6689|4.2989|4.5389|8.3689|9.0289|9.2189|8.6589|8.9389|10.1589|9.4489|10.2607|11.7061|11.7212|10.9595|11.8695|13.4189|-0.6944|-3.9044|-0.6544|-2.5444|-2.8144|-1.7044|-3.1344|-4.2744|-8.0544||-6.9644|-7.4244|-8.0144|-9.7344|-12.0744|-10.3344|-4.1344|-11.8844|-11.8644|-11.5994|-14.7601|-6.2571|-7.7071|-7.1371|-8.0471|-6.3871|-4.3771|-3.1871|-2.9671|-5.8871|-5.5671|-4.6471|-5.8771|-6.2971|-6.8171|-10.0471|-9.8518|-11.2514|-11.3535|-8.8028|-9.7626|-9.0778|-10.7748|-7.4589|-5.7889|-7.4689|-7.2589|-9.1289|-9.5465|-11.7225|-10.5236|-9.2301|-8.3201||-10.4699|0.3973|0.7773|2.0073|1.0773|1.9473|4.1773|5.3173|2.4273|1.0773|5.7373|8.1373|10.3973|9.4573|9.0392|9.2058|9.0206|9.4992|9.9592||10.6913|8.7413|10.6713|-1.9731|-5.9731|-9.1231||-10.7715|-11.2228|-9.9717|-8.6318|-10.9375||-10.4004|-10.2004|-10.9759|-8.7059||-8.8859|-10.3959|-10.3671|-13.1218|-14.5359|1.7181|4.8381|3.6381|3.8181|6.4281|5.6981|5.1281|6.4081|5.5481|8.5881|7.5081|6.1781|6.9481||7.5081|7.3381|9.0581|9.0015|7.1315|4.1915|5.2015|5.2515|5.4915|6.8615|7.8015|9.8115|10.7572|9.2474|8.8174|12.8402|-2.0254|-5.1054|-4.7854|-3.3354|-1.9254|-6.4054|-6.0154|-8.9954|1.5225|2.3025|2.5125|2.3325|5.0525|7.3725|6.8825|7.5683|7.7509|8.451|6.8417|6.3017|5.2017|5.5717|4.9917|3.2917|2.8017|2.4617|6.4217|5.4117|5.3117|4.9317|6.3917|8.1017|8.0617|10.5002|7.5998|6.8898|8.3786|8.9699|6.0293|4.7893|5.6293|5.8593|3.9493|5.5293|6.3593|7.9793||7.7093|7.0193|6.5393|6.6693|6.7793|10.5809|-2.4986|-2.6986|-3.7986|-2.1186|-3.4186
02284|955553|/equities/tegna-inc|R2000VALUE||-1.4306|0.3476|0.3476|0.5176|0.6376|0.6876|0.6976|0.9176|0.3076|0.2176|0.3676|0.6676|0.4276|0.4176|0.9376|0.7476|1.0776|1.1731|1.0331|0.6031||1.0931|1.0581|0.8581|0.6881|0.6681|1.0381|0.7481|0.7981|0.6381|0.5681||0.3881|0.2681|0.6981|0.3681|0.6181|0.7881|0.8281|0.4881|0.3481|0.0581|0.0581|0.5881|0.3881|0.6481|0.8181|0.6781|0.9381||0.5681|0.6381|0.6681|1.2481|1.2181|1.2281|1.3381|1.4481|1.8017|-0.4872|-0.5972|-0.5572|-1.0172|-1.0372|-1.2472|-1.1772|-1.6272|-1.5047|-1.6068|-1.6168|-1.7768|-1.8731|-2.0056|-2.2356|-2.4731||-2.0993|-2.4293|-2.0393|-2.3493|-2.7693|-2.4248|-1.4048|-2.4048|-2.6282|-2.3394|-2.4301|1.543|1.093|0.783|0.653|0.853|1.313|1.5936|1.4631|1.3531|1.5631|1.9668|1.5115|1.1715|1.0015|0.7215|1.0415|1.1215|1.0315|1.1415|0.9815|0.6315|0.6415|1.1015|1.5415|-0.1829|-1.4929|-1.4616|-1.2998|-1.1972|-0.8772|-1.0172|-0.9472||-0.9048|-0.9248|-0.9448|-0.6548|-0.7748|-0.9048|-0.9348|-0.7248|-0.6948|-1.0648|-0.8448|-0.6948|-0.8148|-0.9048|-0.8548|-0.8348|-0.8548|-1.2748|-1.3799||-1.2299|-1.1299|-0.8999|-0.9199|-1.2299|-1.3899||-0.9398|-0.7798|-0.4999|-0.4398|-0.4498||-0.9398|-0.8899|-0.8499|-0.6799||-0.7499|-0.8199|-0.8299|-1.0999|-1.7299|0.5426|0.8726|0.9426|1.1026|1.1226|1.2726|1.1526|1.3026|1.2326|1.3626|1.0826|1.3026|1.3026||1.1826|1.4426|1.4726|1.5551|1.3651|0.9551|0.7251|0.5051|0.4851|0.9551|1.5351|1.3151|1.4951|1.6751|2.5012|1.7544|0.2869|0.3769|0.5169|0.6569|0.9069|0.7833|0.7333|0.4233|0.4533|0.4333|0.5433|0.6833|1.0833|1.0993|1.1211|1.1079|1.1991|1.2276|1.1431|0.9031|0.6831|0.8231|0.8631|0.6931|0.8631|1.0331|1.2314|1.1914|1.2664|1.1313|1.0613|0.8413|1.2113|1.2513|1.3853|1.3231|-0.2984|-0.4384|-0.7984|-0.8584|-0.5384|-0.6784|-1.2384|-1.1214|-0.7014|-0.8414||-0.9714|-1.0914|-0.8814|-0.6314|-0.4414|-0.8214|-1.2814|-1.2769|-1.314|-1.044|-1.304
02285|16242|/equities/hancock-holding-c|R2000VALUE||0.0299|2.1099|2.6399|2.8899|3.0799|3.2499|2.8999|3.6999|3.2199|2.7699|2.5999|2.6299|1.8099|0.6099|2.6199|1.9699|4.2299|4.356|4.191|3.371||4.491|4.6984|4.8554|3.0071|3.4174|4.2521|2.9844|3.2144|2.4344|1.0144||0.6844|0.2544|1.0044|0.8544|2.2744|1.9844|2.6544|2.0344|1.5844|0.3144|1.1944|2.1944|1.3544|1.7444|2.2344|1.8444|2.9044||1.3244|1.9244|1.6144|3.5144|3.9644|3.8444|4.0744|4.3944|5.3342|4.8842|4.7527|5.5252|5.3583|5.6231|6.2429|6.8855|6.2144|6.0326|6.8126|6.4427|6.346|7.6638|-1.1416|-2.0116|-3.7916||-3.3216|-3.4516|-3.2816|-4.3416|-5.3616|-5.3516|-1.9816|-5.7716|-5.8516|-5.9216|-7.3607|-2.1958|-3.3058|-2.7158|-3.3058|-1.6158|-1.0658|-1.3358|-0.9058|-2.8658|-3.1858|-2.8258|-3.5858|-3.7658|-3.9558|-5.5558|-4.9604|-5.7654|-5.9055|-4.2586|-4.5892|-4.8328|-4.8631|-3.9569|-3.2469|-4.1569|-4.1869|-4.4244|-4.981|0.2869|1.5869|2.2969|3.2469||3.3969|3.5969|2.5669|3.7369|3.3269|3.7569|4.4969|4.6694|4.3468|3.0968|3.9968|4.3737|3.8801|4.0801|3.9301|3.4501|3.8901|4.2001|5.2201||4.405|3.765|4.765|-1.2095|-3.3695|-4.2395||-3.2095|-3.6995|-3.0995|-3.5695|-4.8195||-4.1195|-4.1295|-3.9895|-3.4095||-3.5795|-4.1095|-4.4595|-6.0826|-6.6957|0.3828|1.8928|1.1928|1.1028|1.7328|1.5628|1.6528|2.3778|1.9528|2.9728|2.0328|2.9328|2.7928||3.3528|3.7528|4.4528|4.7836|2.7136|2.0836|2.0136|2.2836|3.2636|4.2236|4.6036|4.9751|5.6957|4.835|4.705|7.105|2.8585|1.6585|2.3085|2.3485|3.4085|2.7685|3.3385|1.8585|2.0485|1.5985|1.9585|1.2285|2.4485|3.7385|3.5885|4.0385|4.4244|-0.2362|-1.7362|-1.9162|-2.6162|-1.9962|-2.0062|-3.1262|-3.6162|-3.5362|-1.5662|-2.3062|-1.4362|-2.8362|-2.0562|-1.3862|-1.3062|-0.4762|-1.9462|-2.2262|-2.6762|-2.9362|-4.1262|-4.2519|-4.5757|0.5249|0.5349|1.7849|3.0549|3.7549||4.586|-0.4319|-0.5619|-1.5719|-1.3019|-1.1919|-3.2219|-3.5319|-3.9019|-3.0819|-3.8819
02286|1163097|/equities/api-group-corp|R2000VALUE||1.2371|2.2371|1.2318|1.4018|1.4618|1.9618|1.533|1.443|1.223|1.523|1.613|1.7831|1.7636|1.7836|1.8919|1.8019|2.179|2.069|1.899|1.869||1.9799|1.2199|0.7399|1.6832|1.8868|1.5134|1.4601|1.7934|1.8668|2.1349||1.8416|1.8016|1.7955|1.4131|1.6531|1.5931|1.2864|1.3064|2.0064|1.7932|1.5955|1.9368|1.9933|1.8933|1.9533|1.8523|2.1892||1.3625|1.4359|1.6892|1.8274|2.1795|2.1265|2.1825|2.1758|2.3809|2.4363|2.5972|2.5733|2.8001|2.6112|2.8512|3.1769|3.0724|3.0586|2.8546|2.7679|2.881|3.4141|-0.284|-1.1173|-1.8173||-1.0973|-1.344|-0.404|-0.724|-1.1573|-1.4107|-0.7707|-2.824|-2.7307|-2.7107|-2.8691|-1.6317|-1.925|-2.0117|-2.4915|-2.0613|-2.1295|-1.3029|-1.0162|-1.8562|-1.5695|-1.4429|-1.8829|-1.6029|-1.8362|-2.7829|-2.1162|-2.3495|-2.6495|-2.448|-3.1043|-2.6627|-2.8887|-3.351|1.0986|0.7186|1.5853|1.6653|1.0586|1.4453|2.1719|2.6428|0.7028||0.7295|0.7095|0.7895|1.2695|1.5762|1.5735|1.829|-0.3049|-0.3583|-0.4649|-0.1516|-0.1316|-0.5916|-0.8516|-0.9316|-0.1316|-0.1583|-0.1049|-0.0116||-0.6183|-0.6583|-0.6783|-0.8383|-1.7316|-1.9785||-1.5185|-1.0985|-1.4385|-1.3252|-1.8052||-1.7785|-1.7452|-2.1107|-2.0582||-2.0826|-2.3005|-2.0538|-2.2805|0.2661|1.4194|0.6061|0.6594|1.0394|1.7461|1.7061|1.6527|1.3061|1.3794|2.0078|1.4412|1.4412|1.5278||1.3745|1.4278|1.8412|1.6737|1.667|1.0003|0.8337|0.807|0.5803|1.1403|1.347|1.6403|1.5803|1.8982|1.7315|2.269|1.4866|1.58|2.1156|-0.1829|-0.8029|-0.3162|-1.0296|-1.0496|-0.1429|-0.5629|-0.4162|-0.0429|-0.2829|-0.2696|-0.4896|-0.5629|-0.6896|-0.8429|-1.2496|-1.1562|-1.5562|-1.6618|-1.5886|-2.0418|-1.6038|-1.9346|-1.9515|-1.5708|-1.3641|-2.0241|0.5628|0.8961|1.3828|1.7695|-0.2656|-0.3456|-0.4456|-0.4322|-0.7256|-0.8789|-1.5922|-1.6877|-1.957|-1.9008|-2.0146|-2.3325||-1.2529|-1.4862|-1.5529|-1.2262|-1.2196|-1.1129|-1.5729|-1.5062|-1.8596|-1.8196|-2.1462
02287|20498|/equities/korn-ferry-international|R2000VALUE||-4.7017|1.017|1.807|2.697|3.657|3.857|3.687|4.177|3.717|3.297|4.117|4.647|3.797|2.217|4.227|3.717|4.947|6.1256|5.0762|4.6362||5.2462|5.9062|5.1762|4.5962|4.2762|4.4162|4.7762|5.8062|3.4662|1.6262||2.3362|-4.2837|-3.4237|-4.4537|2.1576|2.6576|3.4876|3.5291|3.6991|3.6565|4.4345|4.7503|3.0503|3.2703|3.5603|3.1203|3.9403||2.7403|3.4103|3.1103|4.3303|4.8301|4.5501|4.5872|4.1672|4.7872|5.0264|-0.7328|-0.1928|-2.4128|-2.9928|-3.1328|-2.7428|-4.1928|-5.0828|-5.0628|-5.3128|-4.9428|-4.5128|-4.8028|-5.8628|-7.3028||-7.1646|-6.2246|-5.5646|-3.4346|-3.9246|-4.9546|-3.7646|-7.5946|-7.4087|-5.9187|0.4935|5.0735|4.6235|4.0335|4.2835|4.9035|-0.1912|-0.5712|-0.3712|-2.0312|-1.7512|-0.7912|-1.2312|-1.1712|-1.2812|-2.1712|-2.1612|-1.3612|-6.1112|-2.8512|-3.4112|-3.8312|-4.6212|-4.8512|-2.9812|-4.2312|-4.1698|-4.0898|-4.0798|-5.0687|-4.1496|-3.3013|-3.84||-3.8604|-4.1204|-4.4988|-3.6146|-4.1046|-4.8346|0.7522|2.0722|2.3322|2.5922|3.2622|4.1322|3.3722|3.9222|3.947|3.447|2.927|3.257|3.957||4.7083|-0.2912|-0.5712|-1.9112|-2.8912|-4.6312||-4.4368|-5.354|-4.8576|-3.8676|-5.0876||-4.4476|-4.8876|-4.5623|-3.6923||-4.3523|-4.9923|-5.3923|-6.2059|-7.1566|-5.5475|-5.3649|-5.6591|-6.2173|-6.6095|-5.8695|-5.3222|-6.4152|-7.143|-0.9253|-1.6153|-0.9753|-1.2353||-1.3853|-0.1753|-0.2353|-2.1253|-2.5953|-3.9053|-4.0725|-4.8514|-5.696|1.1398|2.8398|3.3098|3.9098|4.6078|4.1078|5.7364|-0.1789|-2.3389|-3.4289|-3.4289|-3.1889|-3.3989|-3.8989|-5.1389|-4.8389|-4.4289|-4.1889|-5.073|0.6124|1.1024|3.3424|2.5824|2.5524|1.7824|0.5724|1.2224|1.8524|2.4724|2.8624|2.0324|3.2924|3.8324|5.2024|3.3624|2.9624|2.4124|3.6724|3.7924|4.7724|6.1621|4.9387|5.2283|-0.9384|-1.0084|-3.6585|-3.4584|-2.7784|-3.9384|-6.3084|-5.4551|-2.1251|-2.1851||-0.3651|-0.8151|-1.7551|-1.5451|-1.1151|-1.2651|-3.3651|-2.6751|-4.2751|-3.7151|-4.2551
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE||0.491|0.581|0.471|0.571|0.641|0.891|0.771|0.891|0.831|1.1673|0.7964|0.7363|0.8548|0.9475|1.0722|0.8997|0.8532|0.8932|0.9863|0.9663||0.9663|0.9363|1.1463|0.9663|0.9063|1.0363|0.9163|1.1663|1.2463|1.1804||1.3204|1.0504|1.3204|1.3528|1.5528|1.6225|1.62|1.7256|2.1034|1.808|1.898|2.1522|2.2408|2.3908|2.6545|2.4245|2.8145||3.34|3.2644|3.4199|3.5632|3.8147|-1.9087|-1.5187|-1.6987|-1.5887|-1.7887|-1.8987|-2.1187|-1.8587|-2.1487|-2.2287|-1.2287|-1.7687|-1.5887|-1.0987|-1.3687|-1.8187|-1.0887|-1.3487|-1.4487|-3.2787||-1.3887|-2.2187|-2.0087|-1.9487|-3.0587|-4.7287|-3.9287|-5.8387|-5.1239|1.0697|3.8097|3.6497|3.3197|3.2897|3.3897|3.788|3.668|4.108|4.5389|4.3501|4.4101|5.5217|5.7373|4.1473|5.5079|-0.5102|-0.4902|-0.5002|-3.8102|-4.6341|-3.9946|0.1903|1.3903|2.3403|2.3703|1.0003|1.8103|2.3503|2.4303|3.3403|3.2047|3.1786|2.6086||2.4186|2.9023|3.2053|3.5319|2.2219|2.2319|2.9819|-0.4105|-0.9305|-1.2405|-1.2505|-1.1105|-1.9205|-2.3105|-2.5105|-2.4205|-2.7905|-2.4605|-1.2205||-1.1505|-0.6105|-1.1605|-2.4105|-2.7505|-3.1005||-2.3505|-3.2522|-3.2332|1.7492|1.5692||1.8992|1.6992|1.1892|1.4092||1.5392|0.9592|0.6592|0.4392|0.2392|1.1692|1.1992|1.9192|1.3092|0.9992|1.1492|1.7692|2.0592|2.8792|2.623|2.8318|2.483|2.483||2.633|1.733|2.643|2.7355|3.1461|2.7982|3.5233|3.0997|2.8038|2.3138|2.6881|2.7093|2.9509|2.7762|2.906|3.8561|-1.5131|-2.2531|-2.6231|0.6963|0.1363|0.6563|0.8963|1.3163|1.8963|2.316|1.176|1.256|1.326|1.216|1.546|1.226|1.196|0.886|1.166|0.766|0.846|0.906|0.956|1.376|1.756|2.285|2.0434|1.9757|1.8769|1.8769|1.9469|1.9169|1.7469|1.7869|1.8169|1.9869|2.3241|2.3803|1.8339|1.1139|1.5839|1.2839|1.4139|1.8839|1.6839|1.6239||1.2239|0.9739|1.1539|0.9439|1.2539|1.1539|1.0039|1.0239|0.8839|0.8139|0.9339
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1903|0.447|0.5367|0.4341|0.4562|0.464|0.444|0.554|0.5289|0.5037|0.5897|0.5013|0.5795|0.6278|0.612||0.7067|0.7936|0.8345|0.8339|0.9102|0.9602||1.0266|1.7445|0.8306|0.9304|1.074||0.8512|0.9338|0.9703|1.1673||1.1787|1.1287|1.0387|0.8887|0.9087|1.3087|1.4211|1.5231|1.5974|1.7621|1.979|2.1003|2.2656|2.5545|2.8075|2.86|3.2372|3.3653||3.8897|4.1597|4.1333|5.0433|5.0367|2.2767|2.2667|2.3967|2.3067|2.4067|2.5567|2.8667|3.9767|4.6237|4.0237|5.2137|4.0285|3.3085|4.4385|4.4206|4.6531|4.6924|4.5387|4.3286|4.6229|1.9529|1.6329|2.7629|3.6129|3.9544|3.7349|3.2518|2.7183|2.4183|1.6183|1.7683|0.6583|0.6583|0.8883|0.8883|1.1283|1.6483|2.8583|2.5383|3.0383|2.4183|2.3983|2.8083|3.1883|4.1083|-0.1111|-0.1611|-0.8911|-1.5511|-1.7211|-3.1811|-3.5026|-4.3249|-4.8006|-4.2106|-4.6051|-3.7819||-1.0519|-1.7519|-2.4219|-2.5119|-1.0419|-1.1919|-2.3319|-2.5019|-2.9419|-2.5019|-2.7119
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE||-0.4431|-0.4831|-1.1531|-1.7331|-2.3931|-1.5931|-1.9731|-1.4831|-0.2731|-0.6531|-1.4331|-1.2431|-1.3031|-1.7031|-1.1131|-1.3331|-0.7531|-1.5031|-1.8431|-1.8231||-1.3531|-1.7831|-1.5031|-2.1631|-2.3366|-2.3666|-2.8369|-1.6769|-1.4969|-2.7269||-2.5269|-2.4069|-3.0494|-2.7382|-2.338|-2.5698|-2.3798|-2.6798|-2.8998|-2.8398|-3.3767|-2.2867|-2.4467|-2.3567|-2.7167|-3.1867|-2.2067||-2.7667|-3.2667|-2.5967|-1.5367|-1.8967|-2.3367|-2.1567|-3.5367|-4.0046|-3.9869|0.3409|0.6909|3.5709|3.6382|3.6549|3.9851|3.4551|3.6051|3.8651|-0.2229|-0.8229|-0.5029|-0.4329|-0.2629|-1.3329||-0.4529|-1.0229|-0.8729|-1.2029|-2.6929|-2.8029|-3.0629|-4.3129|-4.3629|0.0253|2.5053|2.8994|2.5394|2.3294|1.7094|1.2994|1.1594|0.4994|1.1394|0.9094|2.0794|2.2994|2.1694|3.0294|2.8594|0.9794|0.7394|2.0094|1.9694|1.7594|1.1294|1.8094|2.4194|3.5394|3.3616|3.4239|3.3139|2.7581|2.8981|2.7581|1.9281|2.1981|2.2381||2.7581|3.4181|3.2081|3.1481|2.7781|2.5681|3.0081|3.1781|2.2781|2.1281|1.8381|2.1281|1.2081|1.7881|2.8481|0.6681|0.4181|0.6281|2.8881||3.3846|3.477|-1.8266|-2.2766|-2.8166|-3.0366||-2.7673|-3.4045|-3.9781|-3.1128|-3.1582||-2.7482|-2.8782|-2.7182|-2.2882||-2.2882|-2.8282|-3.2982|-3.5568|-4.4682|-3.0443|-2.9016|-2.7216|-2.9779|-3.0935|-2.7135|-3.3878|0.2399|1.0899|1.3299|1.3199|1.1299|2.3899||2.2599|1.9099|2.9799|3.5816|3.8244|2.9644|3.2444|3.4944|3.2744|3.3465|4.3306|3.4179|4.7198|4.3309|-1.0734|-0.2834|-1.8334|-3.0434|-3.8082|-3.049|0.226|0.606|1.006|0.526|1.076|1.726|1.526|1.276|2.416|2.506|2.9903|-0.4872|-0.9472|-2.0872|-2.5872|-2.4788|-2.2588|-2.5288|0.7825|0.8225|1.3425|1.7025|1.9525|1.8825|1.4825|1.7625|1.9725|2.3625|1.5125|1.6825|1.7125|1.9825|2.4149|2.6171|1.4571|1.6371|2.4171|1.6771|1.7271|2.1971|-0.1522|-0.7422||-0.7822|-1.2922|-1.2422|-1.2622|-1.2522|-1.6622|-2.1922|-2.2422|-2.4022|-2.4222|-2.1022
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE||1.5255|2.4555|2.5755|3.7255|3.6255|2.5979|2.8079|2.4379|1.6679|0.7479|0.9179|1.6779|0.7379|1.1979|2.5879|3.5479|3.7914|3.1314|3.2414|0.7514||1.3414|1.5914|1.4514|0.1214|0.5114|0.8514|0.0914|0.4514|1.0314|2.9714||2.9614|3.3414|3.2504|3.7504|3.7042|3.3742|2.8097|3.3752|3.2693|2.4578|2.6078|3.6878|2.3678|1.8678|2.2478|2.1078|2.2778||1.6178|1.6278|1.5478|2.1778|2.3678|2.8978|3.0078|3.9078|4.3217|-0.705|-2.335|-2.665|-4.295|-4.2994|-5.1794|-4.3128|-3.4628|-4.3428|-4.2092|-4.262|-4.382|-4.692|-4.872|-4.982|-5.842||-4.883|-5.593|-6.193|-5.953|-6.243|-6.673|-3.293|-7.523|-6.1921|-6.0618|-6.4637|-1.6353|-2.3853|-2.2053|-2.7553|-1.9053|-1.3653|-1.6253|-0.3453|-1.4853|-1.2253|-0.9553|-1.8553|-1.8953|-2.1653|-3.3853|-2.3753|-3.0853|-4.7853|-4.5653|-5.0053|-5.2559|-5.2563|-6.3811|-4.0536|-4.7696|-5.1987|-5.6169|-5.1467|-6.2666|-4.1213|-2.4013|-2.6113||-2.7113|-2.2613|-2.3213|-0.6213|-1.8213|-3.8513|-3.9913|-3.3813|-2.9613|-3.8513|-4.6057|-3.8513|-3.4114|-3.9454|-4.221|-4.2317|0.1664|0.7264|0.8264||2.1564|3.0664|3.6498|3.5099|3.3099|2.9821||3.7818|4.4815|-0.0656|-0.3456|-0.7656||-2.1656|-2.4556|-3.1056|-3.2456||-3.3856|-3.7756|-4.51|-5.0273|-5.2534|-3.5334|-4.2475|-3.6594|-4.151|-3.7386|-4.5586|-4.3096|-4.8196|0.0069|0.1269|2.7069|2.4369|3.3869||3.0269|2.8269|3.3369|4.2269|3.6915|-0.6752|-1.5452|-0.8352|-2.1052|-1.1652|-1.7152|-2.0252|-1.4152|-2.0652|-2.1552|-1.3752|-4.3352|-4.6521|-5.5269|1.0187|1.5487|0.8587|1.0087|2.5287|1.7587|1.0287|1.3787|1.1887|1.8987|2.5687|1.7387|1.4787|3.6687|4.5987|3.9387|3.4087|3.2087|4.8787|4.6955|5.9647|-0.9788|-1.5788|-2.9388|-3.0988|-4.8388|-1.8488|-0.4088|-0.8088|-1.3788|-1.4188|-1.9588|-2.4088|-3.0888|-3.7488|-4.1288|-3.8288|-4.6064|-4.5388|-5.307|-4.8722|-5.3791|0.1075||2.8475|4.1775|3.2875|3.3775|4.1675|5.0175|3.5117|3.6217|3.3717|4.6417|4.6989
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||0.6487|0.6587|0.3287|0.5187|0.1887|0.2987|0.2587|0.2887|0.4387|0.1887|0.1887|0.1687|0.2987|0.1687|0.5587|0.4487|0.4387|0.2787|0.3387|0.4687||0.7587|0.6187|0.7287|0.4687|0.5787|0.6487|0.5287|0.7787|1.0119|-0.0747||-0.1047|-0.1647|-0.3447|-0.2447|-0.0547|-0.0447|-0.0847|-0.0547|-0.1747|-0.2447|-0.3947|-0.2847|-0.3447|-0.4547|-0.4147|-0.6047|-0.6347||-0.9047|-0.9767|-1.0507|-0.6607|-0.4507|-0.4707|-0.4707|-0.8307|-0.6507|-0.3407|-0.2907|-0.3407|-0.3507|-0.6507|-0.5907|-0.4207|-0.7607|-0.4407|-0.5707|-0.6507|-0.6907|-0.6807|-0.5307|-0.4707|-0.6807||-0.5307|-0.6707|-0.8507|-1.0007|-1.5507|-1.7207|-1.2607|-1.9007|-1.7387|0.0025|0.5425|0.9525|0.9225|0.8625|0.7925|0.8725|0.9725|0.6225|1.0225|0.6825|0.9925|1.1223|1.0823|1.0179|0.9679|0.5679|0.5879|0.8279|0.8679|0.9994|1.0437|1.0237|0.9137|1.0727|1.1222|1.1099|1.1721|1.2685|1.265|-0.1666|-0.0966|-0.5766|-0.4466||-0.7766|-0.5066|-0.9166|0.159|0.049|0.189|0.469|0.349|0.259|0.299|0.409|0.449|0.469|0.839|1.009|-0.103|-0.293|-0.473|-0.103||-0.393|-0.273|-0.503|-0.663|-0.833|-1.0552||-0.8796|-1.007|-0.9386|-0.8622|-1.0663||-0.9323|-0.9597|-1.1303|-0.9103||-0.9403|-1.0503|-1.0003|-1.2103|-1.2704|-0.9038|-0.7738|-0.7738|-0.7986|-0.8486|-0.7832|-0.6872|-0.6472|-0.7572|-0.7222|-0.7322|-0.6222|-0.3922||-0.3822|-0.4622|-0.5222|-0.6522|-0.7222|-0.8622|-0.9599|-0.9399|-0.8099|-1.0799|-1.2141|-1.2234|-0.8409|-0.8209|-0.9309|-0.7609|-0.8209|-0.9938|-1.1531|-1.1871|-0.6671|-0.7771|-0.7271|-0.9924|-0.7652|-0.6252|-0.5152|-0.4852|-0.1552|-0.2552|-0.1852|-0.3352|-0.5552|-0.7252|-0.7952|0.0497|0.1197|0.0097|0.0897|0.3397|0.3897|0.5797|0.8697|0.7597|0.6569|0.5769|0.7269|0.8469|0.7947|0.8247|0.8374|0.691|0.831|0.9434|0.7057|0.7657|0.7857|0.6957|0.6557|0.6257|0.8457|0.7657||0.7057|0.5157|0.7657|0.948|1.022|0.9428|0.9383|1.0648|-0.1509|-0.0309|-0.2609
02295|20840|/equities/southwest-gas-corp|R2000VALUE||2.8532|3.1432|3.2532|3.0232|2.7332|3.4232|3.3732|3.8132|4.5032|4.5464|4.8093|3.7993|4.2114|3.8914|4.9723|5.1515|5.4287|5.077|3.667|1.837||2.857|2.707|4.177|3.6691|3.4291|3.6791|3.0791|4.3891|5.0001|-0.4256||-0.3556|-0.5156|-1.9556|-2.6656|-1.6756|-2.5656|-1.9156|-3.0156|-3.1956|-2.8056|-2.3156|-0.6056|-2.6456|-2.4556|-2.3856|-3.2856|-1.8856||-3.4756|-5.1856|-5.2256|-3.2256|-2.9356|-5.2656|-5.1056|-6.2056|-7.5423|-8.5168|5.0552|5.3252|6.7636|5.3694|4.7194|5.7394|-0.5282|-1.6182|-0.9582|-1.0782|-1.2882|-0.6082|-1.2382|-0.7382|-1.6982||-0.2182|-0.5682|-1.0082|-1.7482|-2.7382|-4.3082|-3.6482|-6.7182|-6.9182|-6.3925|-4.0869|-3.1669|-4.4169|-4.9449|-4.1566|-5.0566|-5.399|-4.559|-2.299|-2.379|-1.459|-1.249|-2.219|-1.309|-2.589|-4.039|-4.439|-5.7446|-4.8246|-5.284|-5.2553|0.4553|0.4353|2.2253|1.4553|0.1153|1.7653|3.6853|3.5753|3.2953|3.4753|4.0353|4.3553||3.9353|4.5853|4.9759|4.7359|4.5601|4.4863|4.6463|5.1363|5.9184|5.8124|5.1844|5.5484|4.1469|5.0169|5.7069|4.8169|2.2469|3.3369|4.8069||-1.3889|-2.1689|-3.8289|-3.8189|-4.2989|-5.3144||-3.6661|-3.2461|-3.8061|-2.6661|-3.6961||-3.2961|-3.7761|-3.6561|-3.5961||-3.4861|-4.4561|-4.4255|-4.5055|-6.5631|-4.8728|-4.7946|-4.8317|0.8367|1.7967|1.4367|1.7867|2.2867|3.1367|3.6967|4.6567|4.8167|4.8167||4.9567|4.8758|5.9658|4.8207|4.7807|3.5707|6.4207|5.4567|4.5166|4.3067|4.6667|5.6467|7.2802|-1.4412|-3.0712|-2.8012|-2.8212|-4.6112|-4.8686|0.7294|1.0694|0.5794|2.1794|1.0394|1.8494|1.7794|1.5294|1.1294|1.9994|2.4394|4.0694|3.5266|3.4271|3.7188|2.2188|2.1588|3.2388|3.1888|3.2188|2.0788|2.8388|2.9588|3.1488|3.9088|3.2153|4.4553|3.6762|4.4862|4.5112|4.8112|3.9812|4.8146|4.947|-0.0055|-2.3655|-2.6855|-1.7155|-4.1155|-5.37|-4.9228|-4.4626|-4.2979||-3.3979|-4.4579|-4.4971|-3.7471|-3.3671|-4.4171|-4.9349|-4.7758|-4.7858|-4.9325|-5.2125
02296|8363|/equities/murphy-oil-corp|R2000VALUE||-3.3927|0.6459|1.4259|2.7959|2.9659|2.5274|3.0805|2.8305|2.0505|1.0805|1.2305|1.4905|1.0705|1.7005|2.7005|3.1905|3.6198|3.0126|4.0329|-1.4347||-0.8047|-0.6647|-1.4847|-2.7747|-2.6109|-2.4209|-3.0209|0.1237|0.6337|2.1237||2.3537|2.6808|2.5914|3.0014|2.8859|2.7959|2.5382|-0.3093|-0.8293|-1.7893|-1.6593|-1.2993|-2.0593|-2.3993|-2.0793|-2.0993|-1.8993||-2.4393|-2.4456|-3.0688|-2.6443|-2.6343|-2.1743|-1.6943|-1.2743|-0.9243|-1.2743|-2.3943|-2.8743|-3.2543|-3.3314|-3.7214|-2.5514|-3.2214|-3.8014|-3.5494|-3.7649|-3.9049|-4.3321|-4.9223|-4.1223|-4.6823||-4.3773|-5.1573|-5.6273|-5.2173|-4.8773|-5.7773|-2.5673|-6.1273|-4.867|-5.0164|-4.1717|3.0366|2.884|2.534|2.6789|2.8499|2.6999|2.8482|3.0605|2.8188|2.9488|3.5878|-0.8826|-0.3226|-0.9426|-2.1026|-1.8526|-1.7326|-1.3326|-1.6226|-2.8226|-2.9626|-2.9879|-4.2465|-2.5861|-2.4982|-2.2882|-1.5582|-1.5082|-1.9082|-1.0182|-0.8282|-1.0282||-0.9582|-1.2982|-1.5382|-0.4882|-1.1882|-2.3982|-2.9182|-2.5382|-2.7482|-3.6682|-3.5036|-3.5484|-2.6844|-3.3787|-3.1961|-3.0061|-3.1035|-3.0455|-2.8692||0.7306|1.5406|1.9506|2.3906|2.3206|2.0812||2.7905|2.7837|1.9037|2.0715|2.1815||-0.4943|-1.1543|-2.0943|-2.0843||-2.0143|-2.1643|-2.5243|-3.0591|-3.0256|-2.2674|-2.5921|-2.5387|-2.5743|-2.3518|-3.0725|-2.8723|-3.4323|-2.362|-2.492|-1.662|-1.622|-1.512||-1.452|-1.552|-0.862|-0.582|-0.832|-1.002|-1.472|-1.002|-1.482|-0.652|-1.532|-1.672|-0.442|-0.372|-0.942|-1.142|-2.682|-2.4278|-2.9178|-2.6623|-2.6923|-2.9581|-2.7284|-2.4547|-2.8247|-2.9091|-2.7793|-2.8893|-3.0309|-2.9327|-3.5795|-3.0695|-0.8495|-0.4295|-0.8295|-1.3095|-1.5595|-0.2495|-0.2895|-0.7295|-1.7095|-1.8295|-2.5995|-2.6095|-3.5495|-2.2184|-0.9884|-0.8084|-1.0084|-0.6084|-1.3284|-1.2684|-2.2884|-2.4584|-2.7184|-2.5884|-2.9677|-3.143|-3.5963|-3.2983|-3.6415|-3.4186||-2.6976|-2.2382|-2.7382|-2.1782|-1.3982|-1.8082|-2.7282|-3.1782|-3.2682|-2.1382|-2.6382
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE||-3.2699|-2.1799|-0.8899|-1.3999|-1.7599|-1.8399|-2.0599|-1.3899|-1.7499|-2.3599|-2.4254|-2.1092|-1.6642|-1.3092|-1.3692|-2.1692|-1.9369|-2.1838|-2.2225|-2.2626||-2.2345|-2.3832|-1.4632|-0.9332|-1.1632|-1.4132|-1.6232|-1.1532|-2.3632|-2.2041||-2.2946|-2.0146|-2.0346|-2.4643|-2.2171|-2.3971|-1.9371|-2.4171|-2.1871|-1.9171|-2.7771|-2.4044|-2.5229|-1.7029|-2.1229|-2.6429|-2.2629||-2.9729|-2.8641|-2.1841|-1.8241|-1.8041|-1.6641|-2.4041|-3.1041|-3.3341|-3.0341|-3.0541|-3.1941|-1.4541|-2.1541|-2.0841|-1.9441|-2.7241|-2.5841|-4.2041|-1.9241|-1.9941|-2.7141|-2.7841|-3.3541|-3.7073||-3.4034|-3.2686|-3.2786|-3.6986|-4.0427|-1.9027|-2.0327|-2.8027|-2.7227|0.5621|1.9621|1.8121|1.9721|1.9959|1.7759|2.2459|2.0759|2.3172|2.2721|2.5118|2.3986|2.6739|2.4839|2.0439|0.8139|0.3939|1.0439|1.5739|1.5339|2.1639|2.4139|2.9296|2.8242|2.6642|2.8324|2.5324|2.983|2.463|1.9214|1.8414|2.2571|2.4275|2.401||1.771|2.111|2.2247|2.1908|2.4059|2.1423|1.9823|2.4823|2.0664|1.8514|2.0864|2.5664|2.1532|2.0332|2.9235|2.5939|2.3083|2.1958|2.5137||2.3458|2.793|2.4093|3.0581|2.9374|-0.409||-0.259|-0.459|-0.519|-0.829|-1.699||-1.199|-1.739|-1.549|-1.249||-1.589|-1.479|-1.489|-1.789|-1.619|-0.979|-0.939|-0.909|-1.009|-0.739|-0.539|-1.159|-1.549|-1.679|-0.699|-0.809|-0.279|-0.599||-0.639|-0.659|-0.999|-1.269|-1.909|-2.519|-2.579|-3.0205|-2.9627|-3.2458|-3.4732|-3.4136|-3.478|-3.858|-3.5581|-2.9881|-4.1681|-4.8454|-3.3708|-4.4408|-5.3901|2.2342|1.8842|1.1842|1.4942|1.7842|2.0742|2.2442|3.3742|2.8879|2.8579|-0.1208|-0.1408|-1.1508|-1.9708|-1.7008|-2.5208|-2.7108|-2.5829|-2.7407|-2.568|-2.8941|0.6949|0.8149|0.5649|0.3949|0.8449|1.1849|1.2949|0.9449|0.5049|0.6549|1.1349|1.3849|1.1849|1.8249|1.8549|1.5649|1.4949|2.0149|2.1349|2.2205||2.09|2.1039|2.1341|1.8641|2.0741|2.614|2.1174|2.0674|2.0874|2.5974|2.4074
02299|20586|/equities/lexington-realty-trust|R2000VALUE||-0.6054|-0.6393|-0.6643|-0.4743|-0.6529|-0.5768|-0.637|-0.467|-0.527|-0.6414|-0.5614|-0.5114|-0.3814|-0.3914|-0.3714|-0.2214|-0.3014|-0.4714|-0.4614|-0.5014||-0.4014|-0.4114|-0.4614|-0.5514|0.1389|0.1489|0.0889|0.4489|0.5938|0.5049||0.4549|0.3149|0.2949|0.3149|0.4249|0.4049|0.4449|0.5149|0.4999|0.5358|0.5558|0.6212|0.6427|0.6317|0.6385|0.642|0.6963||0.4363|0.5363|0.4763|0.4763|0.6163|0.6063|0.5563|0.4063|0.5563|0.5963|-0.1591|-0.2891|-0.3991|-0.4091|-0.3191|-0.2291|-0.3791|-0.4891|-0.4891|-0.4491|-0.5591|-0.5391|-0.6091|-0.6691|-0.7891||-0.6191|-0.6591|-0.6891|-0.6991|-0.8291|-0.9491|-0.6891|-1.1591|-0.9663|-0.8017|-0.7694|-0.4881|-0.5381|-0.5581|0.0871|0.1471|0.2071|0.0971|0.2171|0.0671|0.3471|0.4071|0.4171|0.5071|0.3971|0.2471|0.4571|0.4971|0.4971|0.5087|0.5852|0.6756|0.4884|0.558|0.6228|0.6144|0.4847|0.5147|0.5167|0.5532|0.6242|0.5562|0.5562||0.5062|0.5662|0.1862|0.4662|0.2962|0.3062|0.3962|0.3662|0.3362|0.2462|0.3362|0.4562|0.3062|0.5362|0.6262|0.6088|0.7051|0.6251|0.7809||-0.2219|-0.1719|-0.3619|-0.3419|-0.4919|-0.7077||-0.5031|-0.5031|-0.4032|-0.4631|-0.6057||-0.5144|-0.5429|-0.6211|-0.551||-0.571|-0.6047|-0.5671|-0.7745|-0.8259|-0.5548|-0.5812|-0.4633|-0.5101|-0.6201|-0.4946|-0.3846|-0.5546|-0.5029|-0.4492|-0.4492|-0.2992|-0.3792||-0.3092|-0.3992|-0.3192|-0.4492|-0.5292|-0.5492|-0.5592|-0.5772|-0.6244|-0.5444|-0.2744|-0.3044|-0.1644|-0.1044|-0.2244|-0.0744|-0.5144|-0.5424|-0.6827|-0.4627|-0.4227|-0.5227|-0.5076|-0.5376|-0.3376|-0.2376|-0.2676|-0.4076|-0.1576|-0.1276|-0.1476|-0.3176|-0.3676|-0.3476|-0.4676|-0.5162|-0.5486|-0.4701|-0.4815|-0.4861|0.0131|0.0931|0.2531|0.3631|0.3531|0.3531|0.4131|0.4131|0.3131|0.5031|0.3531|0.3731|0.4231|0.3631|0.1431|0.1531|0.3431|0.3031|0.3031|0.4031|0.5231|0.5162||0.5762|-0.0887|-0.0487|-0.0387|-0.0587|-0.1087|-0.3887|-0.4887|-0.5627|-0.5227|-0.5627
02300|20568|/equities/commercial-metals-comp|R2000VALUE||-4.082|1.2227|1.5527|1.7627|2.0627|2.6827|1.2727|3.5927|3.7703|3.2903|3.3505|3.1705|1.9105|1.5805|2.5005|2.7805|3.4505|4.2103|3.7203|2.8003||4.1703|4.8009|3.588|1.788|2.898|2.968|2.058|2.928|2.148|1.558||1.918|1.838|1.288|1.258|1.528|1.448|3.548|3.62|3.6647|3.0283|3.2383|2.9783|3.3083|2.3173|2.8573|2.6573|4.6073||1.933|2.513|2.473|3.283|3.563|3.843|3.833|3.663|3.633|4.243|4.4339|4.7229|3.9762|4.3262|4.5562|5.5102|-1.0235|-1.8334|-1.6334|-2.1235|-2.2135|-1.9835|-3.1135|-3.5634|-4.7635||-4.0434|-4.6735|-4.6835|-4.5035|-4.4835|-4.5235|-2.5735|-7.1735|-5.7135|-5.4235|-8.1929|-2.7729|-2.8329|-3.8029|-3.6329|-1.4329|-0.9929|-1.2829|-1.0629|-3.2229|-2.4529|-2.9529|-3.4629|-3.6529|-3.4729|-5.3229|-5.4229|-4.9429|-6.5929|-4.987|-4.397|-3.637|-5.627|-6.2861|0.3267|0.9167|1.7967|1.8867|1.9567|1.6667|2.7267|3.5467|4.9367||4.9654|-0.6176|-2.0576|-2.2676|-1.2976|-2.4676|-1.9576|-3.4276|-4.1576|-4.4576|-3.6076|-3.1076|-2.1876|-1.7576|-2.5076|-2.1876|-1.7676|-1.8276|-0.4176||-1.4976|-1.2176|-0.4876|-3.0076|-3.6276|-5.2076||-5.5202|-4.5704|-3.0504|-4.5704|-5.1998||-4.8761|-5.2561|-5.3601|-4.4001||-4.9701|-5.6901|-5.2001|-7.1373|-7.0943|-5.9409|-5.0815|-5.3375|-5.3486|2.452|2.602|3.112|2.222|2.562|3.032|4.012|4.7344|3.717||3.397|4.177|4.6775|4.1022|3.3222|2.6022|2.3222|2.5222|2.2322|2.3122|3.5122|4.2922|5.5322|6.295|5.105|7.77|-1.5495|-2.8195|-2.3495|-2.9795|-2.3895|-1.9995|-2.4695|-4.8095|-4.9195|-6.1178|1.7572|3.3872|4.3972|5.1086|2.3686|1.7786|2.7086|2.2186|1.6786|1.2886|1.2986|1.9686|2.0486|1.3486|1.8886|3.2586|3.6586|3.6986|4.0302|2.7002|3.6702|4.3096|3.9862|5.1962|-0.4717|-0.8917|-0.9317|-1.1717|-2.7117|-3.6917|-3.9732|-4.8336|-4.5873|-4.894|-4.7436|-5.3156||-3.4712|-3.7312|-4.2112|-3.5743|-3.1243|-3.0843|-4.4243|-4.144|-4.354|-4.074|-3.664
02301|942635|/equities/california-resources-corp|R2000VALUE||0.621|1.981|2.561|4.021|4.731|3.8706|4.4606|3.8006|3.4406|2.8206|5.7206|3.7589|2.3389|2.7889|3.329|3.6621|4.2063|3.8417|3.7979|2.8379||3.5979|3.2079|2.5179|2.0779|2.0779|2.0879|1.4279|2.1379|2.7479|3.0179||2.4579|3.4979|3.6743|3.8443|3.8685|3.8185|3.4517|3.1984|3.0784|2.4284|2.7284|4.1084|3.6177|4.2409|3.4754|3.2954|3.4754||2.8754|3.0354|3.1954|4.1454|4.2303|3.6303|4.1903|4.8103|5.6973|4.5631|4.5509|5.5998|-0.8945|-3.8545|-4.4245|-3.1445|-3.9545|-4.8545|-4.88|-4.9972|-5.1262|-5.3862|-5.8762|-5.7562|-6.4262||-5.0662|-6.1162|-6.3262|-6.3562|-6.4162|-7.2562|-4.2762|-8.3462|-6.8518|-8.3615|-6.1422|4.5436|4.4797|3.1397|2.9997|3.4097|3.6797|3.8815|3.9358|3.6558|4.3158|5.0315|-0.7086|-1.0886|-0.6586|-2.2086|-1.6086|-1.3586|-2.7286|-2.7686|-3.2886|-3.9886|-5.0886|-8.2538|-3.4892|-4.3069|-4.1637|-4.5976|-3.5976|-2.7676|-1.3376|-1.4276|-1.8776||-1.8876|-3.8276|-5.3801|-3.5973|-3.2373|-4.8673|-4.2033|-4.5237|-4.5305|-5.2267|-5.2613|-4.3342|-4.4381|-4.3481|-4.3481|-2.9281|-2.1781|-1.1781|-1.0181||-1.8181|-1.4681|-1.3381|-1.5681|-1.1781|-2.7081||-2.8081|-2.9481|-3.2381|-3.4981|-3.4281||-3.5481|-4.9181|-5.3998|-4.8693||-4.7289|-5.4489|-5.7305|-6.5156|-6.8157|-4.8866|-5.0694|-3.9594|-3.6394|-2.0594|-4.0494|-2.5194|-5.2794|-4.6213|-5.6104|2.0632|2.0832|3.8932||3.2032|3.2932|2.7832|4.3232|5.0075|4.0438|3.5538|3.1538|2.4538|4.2938|3.3638|4.3938|6.0779|4.3446|3.9846|4.2646|4.1821|3.0821|2.1521|2.1921|2.5421|2.3121|2.6221|2.6621|3.3721|2.8021|3.6821|0.6321|1.5021|2.5421|2.1221|1.2521|3.3421|3.9121|2.0621|1.7421|2.8021|4.4021|4.8003|4.1903|3.2303|3.3303|3.0203|2.0203|0.3103|1.9003|4.5903|4.4392|4.0002|3.9102|4.0894|4.8266|-1.1714|-2.1414|-3.2914|-3.6714|-4.3277|-4.6641|-5.5404|0.3826|0.0326|0.8826||3.5826|4.3326|3.9681|4.0481|4.3181|4.4979|4.3454|5.3658|3.5696|4.5496|5.2357
02302|20432|/equities/community-bank-system-inc|R2000VALUE||-4.0489|-3.8485|-4.5011|-3.9902|-3.9135|-3.9272|-4.4864|-4.2415|-4.548|1.6806|2.1906|2.1606|0.7506|0.1606|2.1306|1.9106|3.2606|3.6139|3.4439|3.0939||4.0639|4.0682|4.6136|-0.9532|-0.7132|-0.6732|-1.9832|-1.6132|-2.0132|-3.7632||-3.5885|-4.1295|0.5347|0.7547|2.7347|2.8847|3.5947|3.3786|2.868|1.848|2.118|2.618|1.638|2.478|2.918|2.358|3.078||1.898|2.268|2.658|4.278|4.048|4.308|4.158|3.768|4.018|4.398|4.7539|5.2821|5.0241|4.9941|5.5141|6.8466|-1.6306|-2.1106|-2.2006|-1.0506|-1.4706|-0.9806|-1.4706|-2.5406|-4.1606||-3.3206|-3.4306|-3.6206|-4.4506|-5.2306|-5.2306|-2.3906|-5.8206|-5.4906|-5.1406|-5.5751|-2.9134|-3.5834|-3.7122|-4.7171|-3.8373|-3.5973|-3.4373|-3.4073|-4.1173|-4.7528|-3.9328|-3.8129|-4.7929|-4.6828|-6.0909|-5.1888|-6.0008|-6.6847|-4.7238|-5.132|-5.7803|-6.5536|-3.7825|-4.5325|-4.7025|-4.6925|-4.9525|-5.6933|0.4788|1.2688|2.4688|2.8588||2.3788|2.5288|2.0388|4.3388|3.5488|4.2188|5.3188|5.224|5.1743|2.9343|4.0643|4.0943|3.5543|3.8743|4.8343|5.3707|5.3153|5.2053|5.8087||-0.8254|-1.4854|-1.6654|-2.4854|-4.5054|-5.4054||-4.8247|-5.6141|-4.9938|-4.5838|-6.0496||-5.5326|-5.2926|-5.9147|-4.9547||-5.2447|-5.6447|-5.5847|-7.1047|-8.4408|-6.3384|1.2757|0.4157|1.0257|2.2857|1.6757|1.4257|2.4157|2.0357|3.0657|1.7457|2.8357|2.9657||3.3357|3.7957|5.1857|6.0534|4.1034|3.0434|3.4034|3.2434|4.2634|3.8334|3.7234|4.8434|6.1834|6.3693|4.7793|7.9893|-0.4741|-1.864|-1.4241|-1.5341|-0.864|-1.9741|-1.6741|-6.1541|-4.2641|-4.5541|-4.8541|0.7542|2.7642|4.6242|4.8494|4.271|5.125|-1.1027|-3.0727|-2.9827|-3.9027|-3.5127|-2.6527|-3.4927|-3.9427|-4.4427|-2.7527|-3.6227|-3.6927|-3.3227|-2.9727|-1.7127|-2.0727|-0.9227|-2.6627|-2.6527|-2.8527|-3.2327|-4.2327|-4.5027|-4.3941|-5.0868|-4.6772|-3.8072|-2.5972|-1.9472||-1.4972|-1.8372|-1.2872|-1.9172|-1.4572|-1.1672|-3.7372|-3.6672|-4.2472|-3.0372|-3.4372
02303|16287|/equities/home-bancshares|R2000VALUE||-1.7953|-1.735|0.1641|0.5641|0.7441|0.4941|0.6341|1.3041|1.5341|1.6741|2.0141|0.9541|0.3441|0.3241|1.3341|1.1741|1.5741|1.5041|1.5541|1.2141||1.6341|1.8323|2.1281|-0.5858|-0.4858|-0.4058|-0.8658|-0.7058|-0.9358|-1.4158||-1.4758|-1.6058|-1.7209|-1.7609|0.4212|0.5912|1.0712|0.7512|0.6212|0.0212|0.1612|0.5412|0.3012|0.4712|0.6612|0.4712|0.9512||0.2612|0.3912|0.3812|1.2812|1.3912|1.5012|1.5612|1.3812|1.8012|1.7512|1.9119|2.2146|1.9924|2.0424|2.1924|2.5915|2.727|2.5543|2.7643|2.802|2.8541|2.9841|2.6941|-0.0912|-1.0012||-0.8612|-1.3412|-1.2212|-1.5412|-2.0912|-2.1212|-0.6312|-2.2712|-2.2012|-2.2012|-3.0572|-1.4088|-1.5688|-1.5188|-1.7073|-1.2773|-1.1473|-1.3573|-1.1873|-1.8473|-1.8592|-1.3592|-1.6092|-1.4092|-1.5892|-2.0792|-2.0792|-2.535|-2.3561|-1.794|-1.9617|-2.0119|-2.1465|0.9435|0.8635|0.2635|0.2235|0.1635|0.0935|0.3735|0.7535|0.9635|1.0635||0.8835|1.4035|1.3135|2.1435|1.4035|1.7535|2.1035|2.2444|1.9478|1.4178|1.6878|1.7878|1.7078|1.9478|2.1337|1.9807|1.9607|1.7607|2.0107||2.7418|-0.034|-0.364|-1.014|-1.904|-2.247||-1.9225|-2.0188|-1.8088|-1.6788|-2.3357||-1.9982|-1.9782|-1.9166|-1.5566||-1.8166|-2.0366|-2.4168|-2.8506|-3.1373|-2.1057|0.197|0.087|0.067|0.357|0.217|0.147|0.747|0.747|0.997|0.927|1.247|1.497||1.497|1.827|1.797|2.4197|1.9808|1.7919|2.0519|1.9319|2.1937|1.9837|2.1537|2.6064|2.5832|2.3644|1.9344|3.3114|1.2696|0.8396|1.0596|1.1896|1.5596|1.667|1.997|-0.8847|-0.6047|-0.6947|-1.0047|-1.2547|-1.0647|-0.7747|-0.3047|-0.5747|-0.8447|-0.8047|-1.5047|-1.4243|-1.7989|0.2581|0.4981|0.0281|0.0581|0.2281|1.0781|0.8181|0.8081|0.6281|1.0781|1.5481|1.4181|2.0481|1.3681|1.2581|1.0981|0.9181|0.4881|0.4781|0.6881|0.7281|0.7381|1.1681|1.4681|1.7681||1.8281|1.6765|1.6965|1.5065|1.6265|2.2451|-0.9487|-1.0787|-1.2587|-0.9687|-1.3187
02304|13934|/equities/chimera-investment-corp|R2000VALUE||-0.6758|-0.8808|0.2526|0.4826|0.4026|0.6126|0.5826|0.6726|0.5526|0.4226|0.3226|0.4226|0.5026|0.3526|0.5426|0.6126|0.6826|0.7826|0.6926|0.6526||0.8826|0.9762|0.7262|0.6062|0.7962|0.8418|0.6618|0.6618|0.5218|0.4818||0.4318|0.3618|0.6318|0.7518|1.0718|0.7148|0.9103|0.7758|0.6158|0.5758|0.3458|0.3758|0.0858|0.2058|0.3758|0.2258|0.1758||0.0058|0.0958|0.1658|0.8758|0.9358|1.0658|1.3647|1.2519|1.1005|1.1405|0.9034|1.0734|-0.367|-0.377|-0.197|-0.037|-0.217|-0.037|-0.077|-0.267|-0.457|-0.657|-0.797|-0.717|-1.207||-0.987|-1.367|-1.227|-1.357|-1.677|-1.507|-0.887|-1.907|-1.7861|-1.2899|-0.9615|-0.7879|-0.9276|-0.8476|-0.8745|-0.7386|-0.8086|-0.9444|-0.8609|-0.8109|-0.7209|-0.6809|-0.6809|-0.6109|-0.7209|-1.0309|-0.9509|-1.2802|-0.955|-0.835|-1.015|-0.8801|-0.9601|-0.6201|-0.5501|-0.7201|-0.7701|-0.7601|-1.0401|-1.0201|-0.9401|-1.0701|-1.2873||-1.0476|-0.9376|-1.1976|0.7361|0.7861|0.8361|0.9761|0.886|1.2133|0.881|0.961|0.9122|-0.2809|-0.0909|-0.0209|-0.2709|-0.3109|-0.3109|-0.1509||-0.2909|-0.3209|-0.3709|-0.5909|-0.9509|-1.1721||-0.7618|-0.7118|-0.7018|-0.5018|-0.7818||-0.8518|-1.0357|-1.0574|-1.0484||-0.9584|-1.0759|-0.9659|-1.2571|-1.3326|-0.7026|-0.4426|-0.4826|-0.5926|-0.5526|-0.4226|-0.6326|-0.8526|-0.9026|-0.8366|-0.9197|-0.8197|-0.7697||-0.6197|-0.7897|-0.7097|-0.9497|-0.9897|-1.1091|-1.009|-1.0164|-1.2199|-1.2299|-1.1299|-1.2199|-0.6399|-0.6699|-0.7899|-1.0099|-1.0099|-1.1127|-1.2388|-1.1288|0.568|0.288|0.098|0.018|0.228|0.028|0.178|0.418|0.798|0.9522|1.2208|-0.5713|-0.7713|-0.8613|-0.9211|-0.8411|-0.9011|-1.1781|-0.8828|-0.8628|-1.058|-1.1892|0.2748|0.6348|0.5348|0.5948|0.8548|0.8748|1.0948|1.0065|0.9896|0.7496|1.0363|0.9447|0.832|0.682|0.912|0.792|0.8088|0.8029|0.7158|0.7858||0.8958|0.9736|0.8928|0.8928|1.0628|1.2536|0.9312|1.0869|1.0544|1.2382|1.3619
02305|20507|/equities/newjersey-resources-corp|R2000VALUE||1.0935|1.2435|1.1735|0.8535|0.7735|1.2935|1.2235|1.3935|2.1435|2.2976|1.5476|1.6076|2.0476|1.7276|2.0576|-0.4185|-0.1385|-0.4085|-0.8385|-0.9585||-0.7685|-1.0985|-0.9085|-1.3285|-1.4685|-1.1885|-1.7485|-1.0185|-0.8685|-1.8585||-1.9185|-1.8785|-2.1928|-2.0568|-1.9278|-2.1311|-2.0011|-1.9911|-2.1911|-2.2611|-3.0332|-1.9418|-2.1818|-2.1018|-2.2718|-2.9361|-2.0361||-2.4961|-2.7661|-2.7338|-2.0438|-1.7038|-2.1738|-2.5438|-3.2838|-3.215|-3.8478|-3.0154|-2.3154|-1.4854|-1.5554|-1.1954|-0.7754|-1.3854|-1.3554|-1.2254|-1.0654|-1.1654|-0.9154|-0.9854|-0.3254|-1.1254||-0.5554|-0.5954|-1.5554|-1.5954|-2.4754|-2.6754|-2.8154|-3.4454|-3.3554|0.8066|2.6966|2.8287|2.3787|2.3287|2.7531|1.7731|1.6231|1.2731|1.8831|1.8631|2.5631|2.9746|2.8491|2.9991|2.9691|1.8191|1.7391|2.2391|1.3191|1.5491|1.1591|2.0491|2.1591|2.9291|2.6434|2.446|2.646|2.426|2.2525|1.5425|1.0925|1.0525|0.9425||0.3125|1.0625|0.4725|0.6125|0.4525|0.7825|1.5925|1.6225|1.1625|2.7325|-0.0879|-0.1479|-1.0079|-0.6279|-0.1679|-1.1679|-1.3479|-1.4179|-0.2479||-0.7079|-0.6279|-1.5679|-2.0379|-2.3879|-2.9958||-1.8258|-2.5858|-3.0058|-2.1416|-2.4516||-2.2316|-2.3516|-2.424|-2.234||-2.114|-2.544|-2.434|-2.914|-4.0716|-2.5763|-2.6253|-2.7453|-3.1705|-3.1305|-2.6145|-3.0849|0.2168|0.8368|1.1368|1.2068|2.0368|2.6168||2.6468|1.7468|2.5368|3.0159|2.796|2.535|2.7768|2.4868|2.2496|1.5096|1.9696|2.0502|2.531|-0.4082|-0.8482|-0.2882|-1.5382|-2.0582|-2.3915|0.5564|0.9364|0.7964|1.0564|0.6664|1.0864|1.4264|1.4664|1.2764|1.6864|1.6764|2.3064|-0.3732|-0.9432|-1.3032|-1.7632|-1.6826|-1.9526|-1.8828|-1.6298|-1.842|-1.9195|0.5452|0.8852|0.6052|0.2852|0.6252|0.6952|1.0452|1.3252|1.3752|1.3752|1.7052|1.9586|2.4654|1.7089|1.5589|2.2089|-0.6495|-0.8295|-0.4595|-0.5395|-0.5495||-0.5495|-1.2095|-1.2895|-1.0095|-0.6895|-0.7495|-1.2095|-1.2395|-1.2395|-1.4995|-1.4895
02306|29658|/equities/matson|R2000VALUE||-6.5719|-7.8919|-8.5471|-8.0321|-7.5521|-6.0621|-6.6821|-6.5321|-9.8421|-10.9721|-12.3561|5.7426|5.4426|4.3726|7.6526|10.4226|7.6326|6.2526|6.9126|4.4226||7.2726|8.8826|8.7951|5.7251|6.3551|3.0451|3.1551|5.2951|6.0751|4.2351||4.9951|4.4051|6.2451|6.8351|8.9651|8.7851|8.9995|9.7986|9.6976|9.1521|9.7321|11.5725|9.8725|10.9925|10.1225|9.0325|9.8625||7.3325|8.9325|9.2225|13.8025|16.9797|14.4625|15.6225|16.0325|17.8411|17.7968|-14.8567|-11.8067|-16.5867|-22.0279|9.9398|13.0098|-1.0519|-2.1319|-2.2519|-4.6019|-8.8419|-7.6719|-10.0519|-14.9519|-17.1674||-17.0754|-18.1436|-19.4466|-19.0205|-19.1505|-21.2414|-16.5109|-22.9515|-16.7915|-13.6715|-21.0094|-5.2397|-6.2897|-9.2797|-11.7858|-8.7315|-6.4515|-7.1815|-7.0315|-10.1215|-9.5815|-10.9515|-12.8088|-11.0688|-11.7986|-14.0352|-12.6238|-13.5138|-15.642|-13.8539|-16.8637|-13.2147|-15.4047|2.9277|6.8577|3.5777|6.5477|4.1577|6.0977|5.6877|5.6077|6.3677|11.8477||11.9982|-2.9679|-3.4279|-2.7379|-5.6379|-8.6079|-8.6666|-9.2101|-10.4395|-9.4095|-3.9395|-4.4495|-5.9895|-8.1995|-7.3195|-9.4695|-7.2195|-7.7895|-7.2995||-8.1695|-4.5195|-3.8795|-3.3795|-6.5795|-9.1995||-6.5795|-7.3495|-7.1195|-5.6795|-7.9695||-10.9495|-10.2195|-11.0622|-9.9242||-9.2842|-10.0242|-11.6742|-13.7805|-14.6339|-11.4794|-10.5882|-11.1809|-11.5299|-14.2293|-11.7802|-16.2694|-12.2445|-10.9945|-10.6245|-13.045|-9.045|-11.985||-12.085|-8.195|-9.125|-11.215|-12.525|-15.4599|-14.6307|1.0567|7.4067|11.3067|14.1267|10.7267|13.1667|15.3764|11.1165|16.446|13.2234|11.9073|12.2342|19.7556|-6.7001|-5.8701|-7.1101|-6.9801|-6.9401|-9.1101|0.7822|2.2322|3.9922|4.2422|4.7322|1.4122|4.3822|4.7722|1.2222|1.9922|4.0122|3.0122|5.0922|5.2222|7.7322|8.8222|10.3422|10.1213|10.762|11.8419|13.5005|12.5871|8.7671|11.2271|-2.9169|-3.9669|-3.8869|-2.6469|-6.0569|-7.8069|-9.9269|-10.6707|-13.5394|3.2242|6.7142|6.7342||10.3542|9.203|9.9781|8.2982|9.3881|11.7173|8.5273|9.7073|6.8873|11.8673|7.2873
02307|20981|/equities/bankunited-inc|R2000VALUE||-2.6699|0.594|0.854|1.854|2.294|2.584|2.934|3.922|3.2375|2.3275|2.5963|2.5363|1.6063|0.9463|2.3163|1.8763|2.4063|2.0663|2.1363|1.8663||2.6463|2.9903|3.1911|1.9611|2.1984|2.1784|1.3484|1.6184|1.1684|0.4584||0.4284|0.2284|0.6484|0.4184|1.3884|1.5484|2.1084|1.5084|1.0684|0.3084|0.3284|0.9784|0.3784|0.6484|1.0484|0.7384|1.6584||1.2084|1.0984|0.9584|2.5384|2.7584|2.9984|3.301|3.2786|3.3009|3.1432|3.1942|3.8696|3.2085|3.4625|3.7925|4.1195|3.9195|3.4095|3.8795|3.5895|4.3295|4.8183|-0.2737|-1.4037|-2.6337||-1.9037|-2.4537|-2.7837|-3.2437|-3.6237|-3.4537|-0.9037|-3.7937|-3.4437|-3.4937|-4.7729|-1.316|-1.786|-1.376|-1.696|-0.626|-0.346|-0.256|-0.076|-1.136|-1.176|-0.986|-1.376|-1.476|-1.366|-2.846|-2.476|-3.366|-4.456|-3.6244|-3.7699|-3.6813|-4.1715|-3.143|-2.803|-3.143|-3.2544|-3.4501|-3.799|-4.182|1.2215|1.8515|2.3215||2.4315|2.1515|1.9815|2.9115|2.1015|2.5515|2.9915|2.5615|2.3415|1.5815|2.8815|3.4015|3.0327|3.0627|2.9727|3.7325|-0.4731|-0.7931|-0.2531||-0.5631|-1.0131|-0.5531|-1.7331|-3.0231|-3.7207||-2.6546|-2.9246|-2.3146|-2.4846|-3.3157||-3.1247|-3.0519|-3.0388|-2.6488||-2.8388|-3.0688|-3.3488|-4.0388|-4.6253|-3.1818|0.3764|0.1064|0.2264|0.7964|0.7364|1.0264|1.2564|1.0164|1.0764|0.6864|1.0964|1.6264||1.9164|2.2364|2.7564|3.6287|3.5868|3.0657|3.7679|3.7141|3.6323|3.5972|3.2272|3.0161|3.7961|2.9759|2.5759|4.4359|-2.731|-3.161|-2.421|-2.481|-2.101|-2.311|-1.991|-3.231|-2.411|-2.931|-2.801|-2.691|-0.761|-0.021|-0.281|-0.591|-1.021|-1.241|-2.051|-2.421|-2.941|-2.541|-2.121|-2.941|-3.3255|-2.8255|-1.6255|-2.5055|-2.3655|-2.7855|-1.7555|-1.6755|-1.3955|-0.4055|-1.1455|-1.0955|-1.6755|-2.0355|-3.3455|-3.1755|0.3815|0.7215|0.4015|1.3415|1.9515|2.4815||3.0215|2.7215|2.8315|2.6615|3.0815|4.1733|-1.9258|-2.1258|-2.2758|-1.4558|-1.8958
02308|101884|/equities/one-gas-inc|R2000VALUE||-2.6851|-2.4951|-2.2451|-2.4351|-3.0151|-2.2651|-2.1751|-1.5351|-0.5451|-0.7351|-1.7451|-2.0551|-2.2151|-2.3951|-1.1751|-2.0751|-1.5151|-2.0551|-3.0351|-2.4851||-2.2451|-2.8851|-2.4451|-3.3351|-3.961|-3.411|-3.631|-1.911|-1.901|-3.471||-3.801|-3.761|-4.775|-4.6066|-3.6469|-3.7214|-3.2214|-4.1614|-4.3314|-4.3614|-4.8066|-2.9966|-3.6266|-3.5366|-3.9666|-4.7566|-3.0866||-3.8366|-4.8066|-3.5066|-2.1666|-2.5666|-3.0066|-4.1466|-6.4766|-6.7875|-7.3361|0.7541|3.4241|5.0941|5.3118|4.8847|5.1369|4.6313|5.3655|5.1455|5.0033|4.8733|5.95|6.1599|6.2393|5.2175||5.8975|-0.2847|-0.5847|-1.0947|-2.2047|-3.1347|-3.8247|-5.2547|-5.2947|1.2616|4.0316|4.8303|4.5503|3.9303|5.1816|2.9516|2.6016|2.0516|2.6316|2.3016|3.3716|3.7216|3.5116|3.7616|3.3016|1.6316|1.8216|2.7516|4.0216|3.8516|1.8716|3.1016|3.9716|5.2716|5.334|4.294|4.974|4.824|5.7586|4.4725|3.6325|3.7625|4.3068||2.9068|3.5768|2.6168|2.1568|1.5768|1.9268|2.5068|2.3768|1.6368|2.2068|2.0168|1.8768|0.4468|1.2768|2.0168|0.2268|0.7168|1.5468|3.5368||4.1268|5.0542|-0.6984|-1.6884|-2.3284|-3.6584||-3.5866|-4.3414|-4.7911|-3.7052|-4.3552||-3.4752|-3.3652|-3.1652|-2.7852||-2.7452|-3.4352|-4.0052|-4.6652|-6.9563|-4.0184|-4.0184|-4.1384|-5.0249|-4.8474|-4.8938|-5.3297|-5.0597|-4.2738|0.7119|1.7219|2.5719|3.7619||3.3819|2.7819|4.4819|4.3604|4.838|4.8203|5.3418|5.4518|4.9682|3.7582|4.6582|4.8997|5.2768|3.5968|3.0668|4.5968|-2.9209|-4.0927|-4.4616|-4.1695|0.9183|1.5983|2.4083|1.7783|2.3183|2.4783|2.4183|2.5883|3.4783|3.5275|-0.0753|-1.4753|-1.9753|-2.6153|-3.5253|0.3579|0.5979|1.0479|2.4279|1.7279|1.9379|2.9279|3.4179|3.1979|2.6979|2.9679|3.2379|3.6023|2.8523|2.9523|2.6223|2.8323|3.7217|3.8297|3.6646|3.2045|-0.6001|-1.8501|-2.0101|-0.8501|-0.5101|-1.0701||-1.6501|-2.4001|-2.2401|-1.9501|-1.6701|-2.5101|-3.2301|-3.2254|-3.3554|-3.8552|-3.9452
02309|15333|/equities/acxiom-inc|R2000VALUE||0.2845|1.1045|1.5445|1.3445|1.8145|1.1545|0.8845|1.1945|1.2445|1.5545|1.4045|1.3845|0.9545|0.6445|0.9045|0.4445|1.7645|2.4845|2.1675|2.1775||2.48|2.5567|2.6867|2.5667|2.5339|2.5839|2.2939|3.3671|-1.5074|-2.3974||-3.1542|0.2192|0.5292|0.0992|0.9492|1.7592|2.2792|2.3674|2.7233|2.8047|2.6504|2.6404|2.3204|2.5304|2.5804|2.7404|2.0504||0.8704|3.4504|0.3591|1.1391|1.4691|1.6591|1.9291|2.0818|2.2562|2.3808|2.2509|2.5982|2.3586|2.1986|2.3486|2.0086|1.7686|1.6486|2.8086|-0.2861|-0.1961|-0.6161|-1.5061|-1.8861|-2.5961||-2.2861|-2.3361|-1.9561|-1.9461|-2.2361|-2.3261|-0.9361|-3.6661|-3.2761|-2.9461|-2.8398|-1.9955|-2.0155|-2.4655|-2.7206|-2.0988|-1.6988|-1.6188|-1.3588|-1.9388|-1.9688|-2.1888|-2.4488|-2.7188|-2.7888|-3.5488|-2.5288|-2.7788|-3.9388|-3.9383|-3.622|-2.7046|-2.8046|-3.0898|-2.7198|-3.5015|-3.6203|-3.7603|-3.3037|-4.0662|0.0926|0.6726|1.4126||1.1426|1.5626|1.3226|1.8726|3.1326|2.879|3.479|2.539|2.229|1.709|2.029|2.469|2.579|3.1409|2.7411|2.3711|2.8051|2.4851|2.7496||2.5229|2.6123|2.7831|-1.3475|-2.0975|-2.652||0.3826|0.1026|0.4426|0.5826|0.3926||0.5026|0.6526|0.8426|1.1826||1.0326|0.8226|0.3026|0.4826|0.5626|2.0326|2.5026|1.9826|2.2426|2.4626|2.4156|2.1356|2.4755|1.6355|2.3955|2.3967|3.2034|1.9634||2.0434|2.1234|2.5634|2.3966|2.7229|2.6249|1.9072|1.5372|1.2872|1.8472|2.1872|1.8872|2.4145|1.8745|2.0645|1.8195|1.6631|1.2331|1.5131|1.4731|1.8686|-0.4385|-0.3685|-0.6385|-1.6185|-1.7344|-1.4867|-1.0567|-0.6467|-0.8967|-0.9167|-0.7867|-1.0267|-1.2767|-1.5267|-1.5967|-1.6967|-2.1024|-1.3324|-1.8924|0.1372|0.0972|0.8172|1.1272|0.9772|1.0972|1.4772|1.7072|2.0272|2.3347|1.8347|2.0847|2.2147|2.4847|2.1608|1.4608|0.9508|0.9308|1.5608|2.2708|2.0908|2.1808||2.6506|-0.4748|-1.0048|-0.7548|-0.3748|-0.8748|-0.5248|-0.0048|-0.6448|-1.2548|-1.9248
02310|15306|/equities/ameris-bancorp|R2000VALUE||1.1618|3.6018|3.8818|5.9748|2.4348|2.4548|1.7148|2.5048|2.9048|2.7148|3.3748|3.4148|2.4848|1.8048|4.3748|3.6356|3.6256|3.6265|3.5765|3.4295||4.2021|4.5689|4.5221|3.1276|3.6424|4.434|3.3791|3.4991|2.8183|1.2283||0.9783|0.0683|0.8483|1.0383|2.6683|2.9183|3.4683|3.1281|2.7981|1.5081|1.5281|2.2381|1.4881|2.1981|2.6081|2.3181|3.3881||1.9481|2.0381|2.3481|3.5681|4.2266|4.3166|4.1848|4.1709|5.103|4.5447|4.917|5.3397|4.6682|4.8882|5.3982|6.0852|6.0678|6.6814|7.0814|6.1987|5.8168|6.9322|-0.4185|-1.9185|-3.5485||-2.7285|-3.0485|-3.5185|-4.2485|-4.5185|-4.8085|-1.0285|-5.2385|-5.0485|-5.1185|-7.0845|-3.3409|-4.1209|-3.6142|-4.0942|-2.8342|-2.2442|-2.0442|-1.8542|-3.4042|-3.7542|-3.1242|-3.4242|-3.3742|-3.8542|-5.6242|-4.9905|-5.7439|-5.9504|-5.0777|-5.3605|-5.2772|-6.4133|1.1677|1.6377|0.3477|0.1877|0.3677|0.2377|0.5177|1.8977|2.8677|3.5577||3.2477|3.8677|3.7277|5.3577|4.4577|5.2577|5.5277|5.9077|5.6857|3.0157|4.4357|4.4716|4.1405|3.8905|4.0305|3.3405|3.1505|3.4205|4.5405||5.13|-0.7434|-0.3834|-1.9034|-4.6234|-5.1593||-4.6389|-4.5812|-3.6812|-4.0512|-5.8219||-4.571|-4.5758|-4.5699|-3.6599||-4.0399|-4.6199|-4.9826|-6.1229|-6.9738|-5.0137|-3.6857|-4.5119|-4.4921|-4.8381|-4.9681|-5.078|1.1508|0.6308|1.1008|0.3508|1.3708|2.0408||2.6508|3.1308|4.1308|5.2177|3.1677|1.5377|2.1377|2.2077|3.0577|3.0477|3.4077|3.9377|4.5977|4.7122|4.3322|6.1522|1.3833|0.0433|0.9133|0.8033|1.8233|1.1033|1.9933|0.0633|1.8433|1.5333|1.7033|1.2233|3.6633|5.2733|5.2531|4.7821|4.6728|3.6328|1.3528|1.5628|0.9528|1.6728|2.4828|1.3128|0.7728|0.7728|3.1628|2.0928|2.2328|2.0128|3.1128|4.4828|4.8528|6.3648|4.6235|4.2035|4.9058|4.4205|2.6605|2.3005|2.9905|2.8305|2.7205|3.9605|4.1905|5.1471||5.1471|4.1471|4.5771|4.0471|4.7671|6.644|-3.309|-3.709|-4.089|-3.079|-3.649
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||-1.7568|-1.8068|-1.6268|-1.0068|-1.8268|-1.6768|-1.803|-1.773|-1.483|-1.883|-1.863|-2.0889|-1.8363|-1.8663|-1.0063|-1.2563|-1.7163|-1.9063|-1.9931|0.0343||0.5843|0.3643|0.5243|0.4443|0.4643|0.6743|0.3843|1.2143|1.4843|0.8843||1.1743|0.9443|0.5643|0.9343|1.0743|1.2743|1.6143|1.8866|1.3566|1.1066|1.0066|1.7866|1.8277|1.6477|1.6747|1.8136|1.699||1.3178|1.1478|1.3078|1.7378|2.1431|2.0882|2.0972|1.3172|1.5172|1.7572|2.2472|2.0067|1.9967|2.2723|2.3423|2.3887|2.3677|2.7424|2.5024|2.3424|2.3024|2.1024|2.6724|2.9215|2.6989||3.1089|-0.2705|-0.6605|-0.8105|-1.4005|-2.1105|-1.5005|-3.6905|-3.3015|-2.4037|-1.3137|-0.5237|-0.6937|-0.4837|-0.5237|-0.4737|-0.2737|-0.7237|-0.8137|-1.3937|-1.0837|-1.2237|-1.3737|-1.2437|-1.4237|-2.6137|-2.3137|0.2742|0.7242|1.4542|0.8942|1.2742|1.2142|2.0042|1.9893|-0.1524|-0.2224|-0.1624|-0.6024|-0.7824|-0.8524|-0.7424|-0.9424||-1.3924|-1.5424|-1.9926|-1.5248|-1.4848|-1.1848|-0.9948|-0.7048|-1.1548|-0.8948|-0.6248|-0.5248|-1.2548|-0.8248|-0.4348|-1.3148|-1.4548|-1.6848|-0.6748||-1.0248|-0.9348|-1.6648|-1.7248|-1.8848|-2.3065||-1.2765|-1.6065|-1.2165|-1.3965|-2.0565||-1.8328|-1.9028|-2.2027|-1.5727||-1.5927|-1.8827|-2.0127|-2.7283|-2.5894|0.3335|0.4935|0.5535|0.3535|0.6435|0.1235|0.4035|0.3235|0.5535|0.9435|0.7035|1.0435|1.7535||2.0313|2.2252|2.0852|1.9546|1.9846|2.1228|2.7128|-0.0279|-0.5779|-0.7779|-0.3779|-0.4279|-0.1579|-0.3479|-1.3479|-1.7679|-1.6379|-1.9014|-1.9714|-2.1602|-2.033|-2.0044|0.0893|0.1893|0.9493|1.4793|1.4093|1.4793|1.7906|1.7085|1.9927|-0.587|-1.047|-1.567|-1.577|-1.397|-1.337|-1.507|-1.9304|0.315|0.125|0.875|1.515|1.515|1.3527|1.2227|1.3827|1.8627|1.9608|2.0003|1.9024|1.4124|1.6729|1.6571|1.6379|1.3185|1.4585|1.5485|1.3285|1.3585|1.5978|1.7561||1.7161|1.5012|1.4933|1.4533|1.5433|1.9364|1.7838|2.0533|1.9896|-0.0992|-0.7092
02312|16876|/equities/potlatch-corp|R2000VALUE||2.2947|1.8647|3.2747|2.6247|1.5347|2.9147|1.6547|2.7347|3.3041|-0.4927|-0.6527|-0.2127|-0.0627|-1.0127|-0.3527|-0.2627|-0.1827|-0.2927|-0.5027|-1.3227||-0.9427|-0.1627|-1.2327|-2.4827|-1.9627|-1.5027|-2.1827|-1.4927|-1.6727|-2.4327||-2.5027|-3.1427|-2.2758|-1.8258|-1.0358|-1.0958|-0.7459|-1.7358|-2.2858|-1.9658|-2.2758|-2.1358|-2.5358|-1.5958|-1.6958|-1.7858|-1.5159||-2.6559|-2.746|-2.806|-1.596|-1.126|-0.766|-1.056|-1.916|-1.036|-0.786|-2.936|-2.986|-3.306|-4.3694|-3.4282|-3.1882|-3.8782|-3.8002|-3.9672|-3.5377|-3.8977|-4.3319|-4.3619|-4.0819|-5.0719||-3.7846|-4.7746|-4.567|-4.427|-4.817|-4.477|-3.397|-5.547|-4.627|-4.5805|-4.2422|-2.592|-2.632|-2.332|-2.632|-2.432|-2.972|-3.182|-2.232|-2.932|-1.712|-1.702|-1.802|-1.722|-2.442|-3.437|0.0425|0.8225|1.8125|2.2025|2.1625|3.0125|2.9725|3.4234|3.1977|3.4843|2.8296|3.3596|3.137|2.977|3.7192|2.8092|3.1092||2.2392|2.5792|2.4892|2.9192|3.0692|3.4902|3.733|3.0878|2.1578|3.0878|3.6217|4.0036|3.5775|2.4875|2.8375|1.6875|2.0675|1.7675|2.9925||2.9344|3.5499|-0.3737|-1.4437|-1.3937|-2.9637||-2.7009|-2.2509|-1.5909|-2.2009|-2.6109||-2.4509|-2.9909|-2.9621|-2.7821||-2.3021|-2.2621|-3.0921|-3.5457|-4.6296|-2.7812|-2.9958|0.3815|0.7315|1.4815|1.0515|2.0315|1.9415|1.4215|1.3515|1.7015|1.8315|2.5115||2.6214|2.9532|3.5913|-0.4871|-1.8571|-1.9971|-1.9171|-1.6871|-1.8071|-1.6571|-2.0771|-2.2671|-1.1771|-1.2471|-1.0271|-1.4471|-1.2771|-1.1271|-1.7671|-2.0071|-1.5071|-3.0571|-2.2534|-2.3434|-2.0534|-2.3734|-2.7582|-2.2501|-0.9801|-1.5401|-0.8701|-1.1901|-1.9401|-2.0001|-2.3501|-2.9508|0.3102|0.3302|0.5602|0.8402|1.4802|1.6002|1.7602|1.8402|1.9202|1.7202|2.2502|1.8402|2.3202|2.7902|2.9119|3.3777|3.1168|3.7626|3.8968|1.8798|1.9498|0.9598|1.9598|1.7398|1.8898|2.6498||2.7898|2.3898|2.1998|2.2898|2.9298|4.6515|-2.5427|-2.7701|-2.8301|-2.4301|-2.4401
02313|15461|/equities/associated-banc-corp|R2000VALUE||-1.7105|0.4946|0.9246|0.9846|1.1646|1.3546|1.0246|1.6546|1.5785|1.4285|1.6285|1.5085|1.1785|0.7485|1.6885|1.3485|1.6985|1.5562|1.5314|1.4314||1.7514|1.9488|1.9226|1.282|1.3558|1.7657|1.3452|1.4152|1.1902|0.5102||0.3002|0.0602|0.3902|0.2502|0.9002|1.1802|1.4502|1.0802|1.0202|0.3302|0.5402|0.7602|0.4402|0.6002|0.7202|0.5502|0.9502||0.4302|0.5102|0.5102|1.4102|1.5702|1.7102|1.7502|1.8102|2.1188|2.0437|2.0696|2.4435|1.7388|1.8388|2.2288|2.7332|2.7005|2.3703|2.7203|2.8876|2.7476|3.3168|-0.346|-0.876|-1.746||-1.786|-2.096|-1.946|-2.266|-2.526|-2.466|-1.146|-2.846|-2.436|-2.346|-3.2481|-0.9815|-1.4215|-1.0715|-1.2215|-0.8815|-0.7215|-0.5015|-0.4015|-1.0915|-0.8315|-0.7715|-1.1615|-1.3815|-1.6415|-2.3615|-1.9415|-2.5415|-2.7384|-2.0963|-2.037|-2.1674|-2.0505|0.6399|1.2599|1.1199|0.9199|0.5999|0.5699|0.8499|1.5099|1.8199|1.8357||1.5053|1.4453|1.1453|1.6853|1.3153|1.6053|2.0553|1.5953|1.2153|0.8953|1.5653|1.5553|1.1553|1.0753|1.3753|1.5453|1.7553|1.9453|2.0553||1.8256|1.6756|2.0156|-0.6332|-1.3732|-2.0532||-1.7221|-1.8521|-1.5121|-1.6221|-2.2529||-1.9645|-1.9445|-2.15|-1.69||-1.83|-1.94|-2.21|-2.735|-2.9844|-2.116|0.3403|0.1703|0.4803|0.8903|0.6203|0.4903|0.6303|0.6803|0.7303|0.5703|0.9503|1.3103||1.3403|1.6503|1.8103|2.0681|1.4681|1.3081|0.8681|1.2981|1.3581|1.4281|2.0181|2.3381|2.4657|2.0483|2.1283|3.5912|1.907|1.297|1.477|1.657|1.9989|1.7749|2.1488|1.2788|1.2373|1.0173|0.9773|0.6173|1.4073|1.7173|1.729|1.4856|-0.0065|-0.2065|-0.7565|-0.8465|-0.9765|-0.8865|-1.0765|-1.4365|-1.668|-1.658|-0.768|-0.868|-0.848|-1.138|-0.908|-0.788|-0.618|-0.118|-0.778|-0.798|-0.948|-1.038|-1.838|-1.8383|-1.7745|0.2561|0.1061|0.6761|1.0361|1.2761||1.7361|1.6751|1.7473|1.6251|1.6351|2.079|-1.0124|-1.1524|-1.2724|-0.7624|-1.0924
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||-0.8838|-0.9007|0.0646|0.3046|0.4546|0.6346|0.5046|0.6846|0.9384|0.6977|0.706|0.636|0.666|0.746|0.9466|0.8966|0.9429|-0.0049|-0.1849|-0.3949||-0.1349|-0.1549|-0.3449|-0.5849|-0.4149|-0.4249|-0.6949|-0.4749|-0.5249|-0.6449||-0.6749|-0.7349|-0.6882|-0.8482|-0.6988|-0.6488|-0.4288|-0.5688|-0.5288|-0.7288|-0.7788|-0.6788|-0.6488|-0.7088|-0.4388|-0.5088|-0.5188||-0.8288|-0.8272|-0.9234|-0.7134|-0.4634|-0.3134|-0.5034|-0.3734|-0.2234|-0.2934|-0.7734|-0.9034|-1.1534|-1.2199|-1.1829|-0.9329|-0.9529|-0.9029|-0.8229|-0.7329|-0.7829|-0.7529|-0.8929|-0.8429|-0.8629||-0.7929|-1.1529|-1.1729|-1.1729|-1.2029|-1.3729|-0.4829|-2.0129|-1.5832|-1.211|-1.7247|-0.9079|-0.8879|-0.8979|-1.0537|-1.1106|-1.12|-1.09|-0.93|-0.98|-1.0867|-0.9967|-1.1567|-0.8267|-1.0667|-1.5389|-1.1535|-1.4415|-1.2481|-0.7581|-1.0681|-0.9138|-0.9638|-0.8938|-0.6538|-0.9038|-0.9938|-1.0738|-1.1031|-1.231|0.338|0.428|0.448||0.298|0.378|0.308|0.368|0.388|0.738|0.918|0.508|0.458|0.408|0.508|0.588|0.458|0.768|0.8277|-0.3004|-0.2004|-0.2804|-0.1904||-0.4204|-0.3704|-0.3004|-0.6204|-0.8504|-0.8804||-0.9449|-1.0707|-1.0975|-0.853|-1.0464||-0.9505|-0.8705|-0.8824|-0.5624||-0.6124|-0.7124|-0.7124|-0.9824|-1.0724|0.5102|0.6802|0.5402|0.5902|0.7302|0.8122|0.7222|0.6022|0.5222|0.6422|0.7722|0.7394|0.7394||0.8294|0.7994|0.9494|1.053|0.683|0.313|0.383|0.463|0.443|0.533|0.833|0.843|0.933|1.1285|0.8085|1.1266|0.2254|0.1954|0.1454|0.2354|0.7154|0.786|0.706|0.496|0.536|0.296|0.496|0.596|0.606|0.836|0.8573|0.6273|0.6073|0.8073|0.6773|0.7173|0.7873|0.7173|0.8173|0.2973|0.4173|0.4173|0.4673|0.7573|0.7073|0.5973|0.8673|0.8173|1.0318|1.1253|-0.2837|-0.3637|-0.4037|-0.4637|-0.5737|-0.7037|-0.7361|-0.6861|-0.7961|-0.8261|-0.6761|-0.4961||-0.3161|-0.4261|-0.4961|-0.4561|-0.3361|-0.2561|-0.4861|-0.4861|-0.6661|-0.3761|-0.4961
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE||-10.8481|1.0891|3.6891|2.5791|0.8691|1.8691|0.6791|2.4991|2.6691|1.8891|2.3991|4.3991|3.1991|3.1491|7.3991|6.3891|8.3891|7.2031|7.2231|6.4031||8.1731|9.7596|7.4832|4.8932|6.3032|6.3632|4.7132|7.2432|6.4632|4.1732||4.7132|2.8432|4.6332|4.5432|7.3932|7.0132|9.3632|9.5994|9.5804|8.8851|8.6351|10.4551|9.8251|13.717|-6.3144|-7.4444|-5.0244||-8.4944|-8.4788|-9.342|-7.4785|-6.4885|-5.5585|-5.9285|-6.9485|-6.7185|-7.1185|-10.0585|-11.4489|-12.5789|-11.0789|-9.869|-7.869|-11.989|-11.0589|-11.8589|-12.619|-12.0589|-12.869|-15.039|-8.5289|-11.399||-9.899|-9.009|-9.7489|-8.569|-9.009|-10.319|-7.6689|-15.7489|-14.6589|-11.2189|-12.9896|-3.5096|-5.0596|-6.1696|-5.3496|-2.2296|-2.9396|-2.4196|-3.3596|-6.5296|-5.4896|-4.9396|-8.1696|-6.0496|-7.5596|-11.4996|-11.4601|-10.8982|-12.1946|-11.806|-11.4009|1.2078|1.2478|5.7478|8.7978|6.2778|5.0278|4.6478|3.6178|3.6978|6.0078|7.6778|8.9078||8.159|8.149|8.259|9.669|7.319|8.179|9.219|9.6826|8.9826|9.2726|9.6626|11.116|9.5248|11.0148|10.8148|15.7012|11.0233|-5.7892|-5.1892||-5.5892|-6.1692|-6.3292|-6.5792|-9.7292|-10.3092||-9.9358|-12.052|-11.2208|-9.9408|-13.6964||-10.7464|-10.4964|-10.2764|-7.7964||-7.9864|-10.5364|-13.4321|-11.9423|-13.8957|4.9224|6.5024|5.1324|6.1324|8.4824|10.6283|8.3083|5.9083|4.3183|6.6283|7.5183|9.4783|9.3942||9.077|8.987|11.197|10.3989|11.8904|9.6016|7.7516|7.6516|6.8516|6.5716|8.6516|8.736|9.976|9.0612|9.3112|11.0688|11.0241|7.6141|6.5941|6.1541|8.0241|9.0745|8.7845|7.9542|9.0942|9.8214|11.3482|-5.5477|-2.9377|-2.1777|-0.2177|-2.9777|-1.4277|-3.4277|-3.6877|-2.7877|-2.9377|-3.3277|-6.9477|-8.0777|-8.936|-8.8077|-7.1977|-6.3177|-5.6477|-3.4977|-1.7477|-1.4977|-1.5777|-0.5377|-2.2077|-2.0577|-0.1577|-0.8777|-3.2677|-6.5277|-7.9541|-8.5523|-9.5723|-8.1023|-8.7942|-8.8884||-2.9684|-4.0984|-4.2484|-4.4584|-3.8084|-3.5484|-5.1084|-4.3384|-5.5684|-3.8384|-6.0084
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||-5.6861|-5.9579|0.9328|2.5828|4.6228|4.2028|4.4228|5.5928|6.1814|4.7348|4.9048|6.4656|5.299|4.589|5.1469|4.6969|5.9169|5.4899|5.8249|5.5657||5.1125|5.6767|5.4267|3.0767|4.7767|4.5872|3.3572|3.1972|2.8972|2.8872||3.0072|3.7872|5.5772|2.4372|4.7872|4.1072|3.4872|-0.1358|-1.0458|-1.6058|-1.7058|-1.7458|-4.0558|-4.2634|-4.2941|-4.5241|-4.5741||-5.0502|0.0983|0.5083|2.7783|3.2583|3.3483|3.6083|3.9883|4.6583|6.5064|-3.4786|-2.4386|-3.8186|-5.0186|-5.1327|-3.8427|-5.3427|-5.2527|-5.7991|-6.484|-6.334|-6.494|-6.934|-7.664|-8.0755||-7.1987|-8.3986|-8.2787|-7.7987|-8.4787|-7.3286|-5.1387|-10.9487|-8.6587|-8.1868|-10.4699|-3.2961|-4.3261|-5.3161|-5.0106|-2.7906|-2.1006|-1.0506|-1.3106|-3.8506|-3.6606|-3.5106|-4.6906|-4.3606|-5.9806|-7.3212|-7.6908|-6.3477|-2.5677|-3.8877|-4.3377|-5.1277|-5.7977|-6.4352|-5.3852|-5.5169|-5.6495|-5.2395|-5.8395|-5.6374|-4.9674|-4.9974|-3.7874||-2.9174|-2.8574|-3.8474|-3.4174|-3.6174|-6.0174|-4.5774|-4.4974|-5.2674|-5.5474|-6.2159|-3.8459|-4.5559|-3.3059|-2.7059|-2.1859|-3.0659|-3.7809|-2.9609||-5.9459|-6.0659|-7.1294|-8.4771|1.2813|3.5013||4.6613|3.3713|2.4013|2.6613|2.3413||3.3313|3.7213|5.8513|7.8759||7.0116|6.678|5.118|5.068|5.428|7.4716|6.4416|6.8307|5.8355|7.1222|7.2886|5.1532|5.1432|4.1183|4.3068|4.8168|6.1543|-1.096||-1.496|-2.336|-0.906|-3.706|-4.556|-5.5482|-4.7782|-5.7862|-6.3003|-5.2637|-5.7945|-5.3468|-4.6168|-3.9668|-3.3268|-4.1168|-2.0468|-2.6568|-4.6768|-4.7725|-5.101|-4.246|-4.8594|-5.1796|-4.4286|-4.6986|-4.5212|-4.0312|-2.6412|-3.3512|-2.9812|-3.8312|-5.1012|-4.6764|-5.9857|-5.1827|-4.8821|-5.0721|-2.7521|-4.9721|-5.5478|-6.6543|1.905|2.735|3.065|2.755|4.745|4.405|3.885|5.375|6.295|6.6531|5.7807|7.123|5.0542|3.8642|4.5342|1.7942|2.7342|2.9642|2.9842|3.9142||4.6342|4.4442|3.9342|5.0442|4.3942|3.6442|3.9042|5.5242|5.048|5.8033|6.3093
02318|39182|/equities/kennametal|R2000VALUE||0.6104|1.0104|1.1204|1.4704|1.5304|1.6104|1.4904|1.9504|2.0592|1.489|1.549|1.9818|1.4818|1.0618|1.5718|1.8318|1.8818|1.4591|1.0691|0.7991||1.5691|1.849|2.1236|1.2267|1.2567|1.745|1.5899|0.8899|0.5999|0.7199||0.8599|0.9899|1.1099|0.7499|1.1199|1.4099|1.4052|1.3943|1.3193|1.5312|1.4644|1.3344|1.1044|1.3444|1.6744|1.3344|1.5544||0.8544|1.0944|1.0444|1.7844|1.8303|1.8203|1.4903|1.6503|2.1303|2.1576|-0.125|-0.185|-1.165|-1.105|-0.965|-0.805|-1.395|-1.445|-1.525|-1.575|-1.485|-1.235|-1.855|-1.905|-2.345||-2.4408|-2.2508|-2.0308|-2.0008|-2.1108|-2.7508|-1.9808|-3.5308|-3.1214|-2.3846|-2.8412|-0.9827|-1.5127|-1.6295|-1.3094|-0.9495|-0.8695|-0.6995|-0.4595|-1.2995|-1.2995|-1.2294|-1.5495|-1.4495|-1.5694|-1.9295|-1.8695|-0.9894|-0.8495|-0.5095|-0.9094|-1.3695|-1.7195|-2.1266|-1.4485|-1.8111|-1.6878|-1.6678|-1.8978|-1.7278|-1.3078|-1.4178|-1.2778||-1.4178|-1.4978|-1.7178|-2.4378|-1.8178|-1.6878|-1.9978|-1.2978|-1.5736|-1.7378|-1.4616|-1.1816|-1.4716|-1.6316|-1.6416|-1.4816|-1.4116|-1.2216|-0.7316||-1.1616|-0.9916|-1.4316|-1.3316|-1.4316|-1.6016||-1.0816|-1.4716|-1.2916|-1.7116|-1.9741||-1.6741|-1.9541|-2.0234|-1.9049||-1.9294|-2.1233|-2.5486|-2.7321|-2.8284|-1.8588|-2.087|-1.9989|-1.9733|-2.2132|-2.0632|-2.2342|-2.2842|0.5995|0.9695|1.3095|1.7895|1.4195||1.1995|1.2295|2.1195|1.8395|1.5495|0.9795|0.6895|0.9195|1.1795|1.4095|2.0795|2.0495|2.8095|2.1995|2.0695|3.9495|2.1494|-0.4708|-0.8308|-1.0308|-1.1108|-0.8208|-0.7608|-1.3408|-1.1408|-1.2508|-0.8908|-0.9108|-0.6408|-0.2008|-0.3008|-1.0108|-0.8008|-0.9508|-1.6008|0.3022|0.0622|0.4222|0.6022|0.3922|0.7522|0.9122|1.1622|1.6322|1.7101|0.9801|1.5201|1.377|1.437|1.887|-0.1283|-0.2783|-0.3983|-0.7883|-1.0283|-1.1983|-1.5883|-1.5483|-1.6783|-1.4383|-1.0083|-0.7183||-0.0583|-0.1683|-0.2183|-0.2283|-0.0283|-0.0683|-0.7683|-0.6483|-0.8283|-0.6783|-0.8283
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||2.2093|2.9093|2.9293|1.6493|1.8893|2.9793|2.5893|3.9093|4.7606|4.1085|5.1592|5.1038|5.0031|4.3031|5.0831|5.3931|6.189|5.793|4.4439|5.0339||6.3987|3.3287|3.4487|2.4487|2.8387|4.0887|4.0387|4.9787|6.2113|4.4773||7.0381|3.952|3.872|3.5852|3.7952|4.3452|4.8532|4.2254|4.4726|4.6836|3.7636|4.91|4.0926|4.6726|3.9826|2.8726|2.7326||1.8726|1.2926|3.1026|4.2126|5.5926|5.3226|5.788|3.668|4.008|4.698|5.458|4.8872|4.2555|3.9755|3.1155|4.1555|3.7555|4.5455|5.5055|5.6297|6.0397|-0.2963|-1.3763|-0.5163|-2.2463||-1.4263|-2.6663|-1.9363|-2.5263|-2.9863|-4.4863|-3.5663|-6.6163|1.0954|1.1654|3.6454|4.3397|3.8197|3.8197|3.6197|3.1597|2.8597|4.2697|4.1997|4.6897|5.0697|4.8097|5.1497|6.183|5.8134|5.8181|5.4281|5.4281|7.2581|5.1048|3.8448|3.9348|4.0748|3.1948|4.3048|3.4048|4.0592|4.2792|4.3992|4.8748|5.3448|-1.4417|-1.9717||-4.3217|-4.5817|-4.1017|-4.2201|-3.7101|-3.6401|-3.4501|-3.2801|-4.9601|-5.7834|-4.229|-4.129|-4.989|-5.9888|-5.4197|-4.7497|-4.5097|-6.2819|-5.3669||-4.7169|-4.2069|-4.5769|-5.7169|-5.3469|-6.0869||-5.3145|-3.9545|-5.0445|-4.9645|-4.7445||-6.1545|-5.4345|-6.5592|-5.2804||-4.2804|-5.7804|-7.0105|-7.9238|-9.352|-7.382|-6.2049|-6.7749|-7.2366|-2.6494|-3.4694|-4.2894|-3.8495|-4.6395|-5.1076|0.8067|2.9367|2.8467||2.8167|2.3567|3.2467|1.9667|1.3067|0.6067|0.5867|0.6267|0.2367|0.7167|0.4467|0.7467|5.0667|4.9724|6.0683|5.1436|5.0836|4.0836|1.9336|2.2436|3.3736|4.2136|4.6636|3.2368|2.3568|2.8568|3.6968|4.6168|4.028|2.988|4.508|3.2667|3.1468|2.2467|1.3067|2.1667|1.5167|2.1468|2.3067|1.7667|2.4467|2.8968|3.1868|3.7168|3.6625|4.6468|-0.7426|-0.7426|-0.8726|-1.5426|-1.0426|-0.8326|-1.3426|-0.4726|-2.1626|-2.7026|-3.8426|-4.6262|-4.6688|-3.7888|-4.5388|-4.7765||-2.9665|-3.5365|-3.9665|-3.1165|-2.7965|-2.8365|-4.9765|-4.7687|-5.1187|-3.6087|-4.1487
02320|103927|/equities/northstar-at-mgt|R2000VALUE||0.2698|0.5898|0.7198|0.7998|0.8098|0.9398|1.0698|1.1664|1.0064|0.8064|0.7964|0.9564|0.9713|0.6313|0.8313|0.8913|0.9013|0.4513|0.4613|0.4113||0.6513|0.6913|0.5013|0.4013|0.3213|0.2513|0.3513|0.3913|0.2513|0.0313||0.1313|0.1113|0.2113|0.3813|0.7613|0.6813|0.7313|0.7713|0.9513|0.9213|1.1313|1.0513|1.1913|1.1113|1.1513|1.2713|1.5113||1.2313|0.9213|1.0213|1.4313|1.6413|2.0013|2.9646|1.3234|1.1335|1.1035|0.9604|1.0004|1.0704|1.1304|1.2804|1.6732|1.5771|-0.3107|-0.3507|-0.3507|-0.2207|-0.3107|-0.5607|-0.6007|-0.8207||-0.7707|-0.9407|-0.9707|-1.0707|-1.0807|-1.3607|-0.7407|-1.9107|-1.5507|-1.9229|-1.77|-0.727|-1.067|-1.097|-1.3397|-1.3789|-1.2048|-1.3548|-1.2242|-1.4672|-1.359|-1.039|-1.089|-1.249|-1.279|-1.629|-1.6816|-1.8016|-2.2654|-1.7532|-2.2283|0.4314|0.6214|0.9214|1.0914|0.8814|0.9614|1.1614|1.6214|1.8814|2.7994|-0.5962|-0.9762||-1.2955|-1.2852|0.0588|0.1788|0.2588|0.4488|0.5988|0.6188|0.4488|0.2288|0.6588|0.5488|0.1588|0.1488|0.6088|1.2888|1.1988|1.1488|1.6048||-0.5148|-0.5748|-1.1148|-1.1648|-1.3948|-1.4142||-1.1393|-1.0693|-0.6993|-0.7093|-0.9493||-0.7593|-0.8493|-1.3193|-1.2705||-1.2506|-1.5093|-1.5846|-1.4746|-1.6627|-1.2577|-1.351|-1.2197|-1.0997|-0.8197|-0.9697|-0.8397|-0.6297|-0.5197|-0.4297|-0.3397|-0.1897|-0.3697||-0.4097|-0.7197|-0.6197|-1.1397|-1.4997|-2.0725|-1.7305|-1.7589|-1.6089|-1.8371|-1.8571|-1.9371|-1.8787|-2.2303|-2.2792|-2.0792|-2.2392|-2.9469|-2.2382|0.4622|0.9022|1.1622|1.3322|1.6322|1.9613|1.1647|1.4647|1.4447|1.4647|1.659|1.5292|1.3963|1.7204|1.8107|1.6834|1.7134|1.6034|1.6834|1.9921|1.7021|1.6621|0.8421|1.2121|1.4721|1.2621|1.1821|1.6521|1.9373|2.0293|1.6993|1.5193|1.5993|1.9893|1.7789|2.0702|2.3391|-0.4829|-1.5029|-1.4551|-1.3026|-1.2436|-1.0136||-0.8936|-0.9136|-0.9536|-0.8536|-0.5736|-0.5936|-1.3136|-1.1641|-1.4137|-1.4075|-1.5833
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||-3.5906|-4.0285|0.8737|1.7337|1.5637|1.7637|1.4437|1.6937|1.0737|1.0937|1.4237|1.8937|2.4537|0.8737|0.5037|0.3937|1.1537|1.0037|1.5637|2.2237|2.7337|2.708|3.0611||2.3792|3.0792|1.9992|1.8792|2.7192|3.0191|2.4847|1.9647|1.9447|2.2847|2.7847|2.2647|3.3648|3.4992|3.0385|3.6939|3.2339|3.4466|3.8506|4.1413|2.8713|2.7213|2.7013|2.4113|2.8113|2.3713|2.5913|2.5613|2.2613|3.3613||3.8211|3.0311|3.0311|3.5411|3.7152|3.9402|4.2046|4.6435|-0.9981|-1.2281|-0.4981|-2.2681|-1.7881|-2.6781|-2.9581|-2.9881|-3.1981|-3.5481|-4.0581|-5.0781||-4.6881|-4.1581|-3.7781|-4.2881|-5.4181|-6.0681|-3.2881|-6.7481|-5.6281|-5.4598|-2.7898|-1.0098|-1.4798|-2.6598|-2.9198|-2.0098|-2.9198|-2.5998|-2.6798|-3.8798|-3.6098|-3.0098|-3.8398|-4.2398|-4.7298|-6.7881|-5.0534|-5.451|-5.6544|-4.6544|-5.8121|-4.3118|-4.5519|0.4309|1.4309|1.5009|1.5109|2.1609|3.5409|3.6209|3.9509|4.0309|3.9909||2.0109|3.1109|2.0609|1.5809|2.3309|2.6709|2.9709|3.5209|3.3309|3.3609|4.1509|4.3509|1.5609|2.3409|3.3709|4.8909|5.0715|5.0128|4.837|3.6915|3.3015|3.5115|2.4715|2.6215|1.3915|0.8515|3.7415|4.0915|5.2819|3.4719|3.5519|4.0619||4.4119|5.1632|-1.9754|||-1.9154|-1.9554|-2.9354|-4.5054|-5.7915|-3.5756|-4.0001|-4.099|-3.6894|0.2304|0.8504|0.8904|1.1404|1.6104|1.9504|2.4904|3.1704|3.3404|3.4604|3.8422|3.9485|4.2939|3.9501|3.9601|2.8901|2.0601|3.0401|3.9917|2.8717|2.8717|3.9217|3.8617|-0.6506|-1.1006|-0.2806|-2.9506|-3.539|-3.3156|-4.5234|1.5613|2.6213|3.1113|2.707|3.3066|3.1735|3.5756|2.8656|3.1956|3.8334|3.5383|2.4181||1.4481|1.0981|1.6581|1.2681|1.3481|1.6081|0.9081|1.1981|2.2981|3.3581|3.3381|2.8285|3.2166|3.4179|3.2713|3.8913|4.057|3.1625|3.2725|3.9425|3.6606|4.1183|2.8783|2.9183|1.9483|1.8583|3.0583|2.5483|0.9883||2.9683|2.9883|2.5083|3.1083|3.2783|4.3953|-1.3998|-1.7198|-1.8298|-1.4498|-2.3298
02322|17153|/equities/simmons-first-nat|R2000VALUE||0.1443|0.2943|0.6243|0.9243|0.9143|0.8043|0.7843|1.2343|0.8343|1.2043|1.1843|0.9238|0.7238|0.6738|1.4038|1.1738|1.4238|1.3438|1.3238|1.2138||1.604|1.4739|1.6696|-0.5277|-0.5577|-0.4577|-0.8277|-0.6377|-0.8677|-1.2277||-1.2877|-1.3377|-1.4905|-1.4759|-0.8259|-0.7859|-0.5559|-0.8359|-0.8559|-1.2309|-1.2659|-0.9659|-1.2859|0.0859|0.2159|0.0559|0.5359||0.1259|0.2159|0.2859|1.0059|1.2259|1.2659|1.3159|1.3059|1.5859|1.6382|-0.5582|-0.5482|-0.9082|-0.8782|-0.6882|-0.6982|-1.0882|-1.2782|-1.1782|-1.3882|-1.4582|-1.2682|-1.7882|-2.0082|-2.5282||-2.6178|-1.9433|-1.7733|-2.0433|-2.2333|-2.1833|-1.1533|-2.0033|-1.8233|-1.7933|-2.3901|-1.1745|-1.3345|-1.1945|-1.2545|-0.9445|-0.9745|-0.9745|-0.8345|-1.3345|-1.2245|-1.0645|-1.0245|-1.0945|-1.3345|-1.5245|-1.6945|-2.047|-1.9044|-1.674|-1.634|-1.7522|-1.8352|-1.0952|-0.9452|-1.2252|-1.3952|-1.6113|-1.7414|0.0156|0.2756|0.6656|0.9356||0.8556|1.0856|0.8756|1.4956|1.1056|1.2856|1.6656|1.8506|1.6606|-0.6208|-0.2008|-0.1508|-0.3308|-0.0908|-0.0408|-0.3908|-0.5208|-0.5608|-0.1308||-0.2008|-0.5508|-0.4908|-0.8508|-1.7008|-2.0315||-1.6972|-1.762|-1.642|-1.672|-1.9758||-1.4958|-1.522|-1.6011|-1.474||-1.5778|-1.6853|-1.6448|-2.1103|-2.4681|-1.6249|0.3977|0.2977|0.4577|0.7077|0.5777|0.6677|0.7677|0.7377|1.0077|0.9477|1.0277|0.9877||1.1977|1.2377|1.3877|1.3577|0.7277|0.6377|0.5977|0.8277|1.0177|1.0477|1.3077|1.5077|1.7077|1.2177|1.1777|2.0577|1.4319|1.1119|1.4319|1.3219|1.7619|1.8226|1.8726|1.2826|1.7426|1.5926|1.4026|1.0626|1.5726|1.5926|1.5926|1.7212|1.8513|1.8329|1.6416|1.6916|1.3628|1.4928|1.6028|1.3051|1.1551|1.3751|1.6951|1.3151|1.4751|1.3151|1.6651|1.7151|1.7551|2.2251|1.7501|1.6001|1.6767|1.4667|0.9767|0.8667|1.0167|1.0767|0.9467|1.2467|1.4167|1.6967||1.9855|1.7669|1.7769|1.4769|1.7569|2.4724|-1.0805|-1.1705|-1.3405|-0.8705|-1.1305
02323|15651|/equities/cathay-general|R2000VALUE||-2.7981|-3.3845|0.3184|1.0784|1.2284|1.0634|1.4084|2.9784|2.3384|2.5384|2.6484|3.1784|2.5084|1.6484|3.7084|2.5484|2.9184|3.2695|2.5395|2.3095||2.9695|3.4854|3.6223|2.4221|2.8012|3.3655|-0.6911|-0.7161|-0.9511|-2.2511||-2.5311|-3.3211|0.6572|1.0272|2.3472|2.5272|2.8589|2.5924|2.9948|2.4481|2.0581|2.1781|1.5481|1.7831|1.9681|2.0681|2.9781||1.7781|2.0481|2.6181|3.4981|3.0481|3.1481|3.3581|3.2481|4.1081|4.408|4.1197|5.0613|4.0484|4.4084|4.9658|5.3431|4.8396|4.4796|5.1596|5.0167|5.1967|5.8834|5.5034|-0.4985|-3.2485||-3.2185|-3.5085|-3.5285|-4.0185|-4.5285|-4.2485|-1.6985|-4.1885|-4.0085|-3.7485|-5.5445|-3.0107|-3.0807|-2.8707|-3.6667|-2.8467|-2.6967|-2.3167|-2.0467|-3.0167|-3.1567|-2.2267|-2.5667|-2.3167|-2.9267|-4.0267|-3.8371|-4.5157|-4.1708|-3.105|-3.315|-4.0425|-3.8157|-1.9557|-2.1057|-2.9357|-2.9185|-2.6685|-3.4485|-3.5633|-2.9233|-2.6499|-2.6499||-2.9399|-2.9299|-3.6895|-2.4195|-3.1895|-2.7795|-1.9495|-2.3895|-2.3695|-2.9895|-2.0595|-2.1295|-2.3695|-2.2495|-1.7895|-2.7395|-2.6595|-0.7695|-0.7895||-1.2195|-1.6095|-0.9995|-1.8595|-3.6295|-3.9695||-3.4501|-3.6855|-3.2055|-3.1355|-4.1175||-3.821|-3.711|-3.7041|-3.1041||-3.6141|-4.1741|-4.2541|-5.2096|-5.9959|-4.0194|0.9524|0.4624|0.8424|1.1624|0.8924|0.8224|1.3324|0.8324|1.5424|1.1524|1.7124|1.9024||2.2024|2.8124|3.7424|4.4674|3.5307|2.7707|2.9907|3.5007|3.8007|3.6607|3.6807|4.2607|4.9936|3.9731|3.7831|5.7052|3.2479|2.1579|2.6379|2.6879|3.4279|3.1515|3.3015|1.6715|2.4015|2.4715|2.2315|1.4315|2.8815|3.7964|3.1666|2.8684|3.3113|3.2304|1.8004|1.9504|1.2604|1.4804|1.6904|0.9404|0.8004|0.8904|2.1204|1.7404|1.5204|1.1704|1.7704|2.6104|2.5504|3.3304|2.2504|2.2104|1.9804|1.4904|0.3404|0.5004|1.1204|1.1704|1.2504|1.8204|2.2604|2.7504||3.1604|2.8404|3.2204|2.7304|3.5504|4.459|-1.6342|-1.6642|-2.0142|-1.0142|-1.3542
02324|21148|/equities/allete-inc|R2000VALUE||0.9901|1.0401|0.7701|0.9801|1.0101|0.9801|0.7801|0.8001|1.3501|1.1701|0.7601|0.7701|1.0101|1.5001|1.7935|2.1|-0.2644|-0.3344|-0.3844|-0.2644||-0.3744|-0.4644|-0.5544|-1.1644|-1.3544|-1.2344|-1.5944|-1.3644|-1.4344|-1.8141||-1.4907|-1.4885|-1.1664|-1.0364|-0.6264|-0.6464|-0.4864|-0.5364|-0.5364|-0.6464|-0.6164|-0.4864|-0.4864|-0.7564|-0.8664|-0.7964|-0.5064||-0.8164|-0.8464|-0.9505|-0.7705|-0.8505|-0.9255|-1.0132|-0.4224|-0.4324|-0.5524|-0.6824|-0.6424|-0.4624|-0.6424|-0.6424|-0.6624|-0.8824|-0.6424|-0.8724|-0.8824|-0.9424|-0.8424|-1.0324|-0.9324|-1.3824||-1.3824|-1.3024|-1.1524|-1.0624|-1.6024|-1.5224|-0.9924|-1.5824|-1.529|0.223|0.273|0.653|0.113|0.683|0.693|0.643|0.613|0.433|0.703|0.673|0.713|0.653|0.513|0.393|0.623|0.293|0.303|0.043|0.373|0.253|0.293|0.453|0.453|0.693|0.673|0.443|0.653|0.563|0.373|0.493|0.443|0.403|0.823||0.403|0.873|0.893|0.8509|0.8025|0.7525|0.7425|0.7625|0.8125|0.7725|0.7425|0.8025|0.4725|0.6825|0.6025|0.7225|0.8225|0.5925|1.0125||1.1132|1.1248|1.1381|1.1523|0.9274|0.9674||1.0574|0.7074|0.7374|0.7974|0.6574||0.5574|0.3874|0.1874|0.3674||0.1274|0.3574|0.2574|0.3574|0.1174|0.4374|0.4274|0.3974|0.3074|0.5874|0.5774|0.5174|0.2974|0.5174|0.5074|0.3474|0.5974|0.6374||0.6374|0.6274|0.7574|0.6874|0.1074|0.1274|0.2974|0.2074|0.1174|0.2974|0.4774|0.8274|0.9974|1.2583|0.91|1.2675|0.7916|0.4516|0.4916|0.3516|0.4516|0.5416|0.7316|0.804|0.8816|0.8216|0.6716|0.8916|0.949|0.9896|0.9697|0.9297|1.0099|1.0058|1.0258|0.9158|0.6558|0.7858|0.8758|0.9258|0.9158|0.7458|0.8558|1.0258|1.1132|1.2952|0.9863|1.1865|0.9765|0.9965|0.8765|0.8165|1.0065|1.2065|0.8765|0.8765|1.0165|0.8965|0.6065|0.5265|0.7465|0.4865||0.6765|0.4265|0.2765|0.3065|0.3765|0.4265|0.4565|0.4265|0.4165|0.5465|0.6065
02325|48421|/equities/veracyte-inc|R2000VALUE||-2.5736|-3.0061|-2.5461|-2.0461|-1.4961|-1.2661|-2.9261|-2.3061|-3.0061|-3.5985|-3.4683|-3.5126|-3.0726|-4.0023|-2.6506|-2.2206|-1.7806|-2.2206|-2.7206|-2.9606||-1.7906|-1.7206|-1.9806|-2.2706|-1.9206|-2.4906|-2.9994|-2.5694|-2.7394|-3.1622||-2.7322|-2.7922|-2.9652|-3.3863|-3.5235|-2.2835|-2.3335|-2.3635|-2.7535|-3.2335|-2.9235|-3.7135|-3.5703|-3.9773|-3.6273|-4.2973|-3.0473||-3.8573|-4.4068|-4.9825|-4.475|-4.4044|-4.2044|-4.9144|-5.4317|-4.6117|-3.1617|-4.2117|-2.7117|-3.0817|-3.3617|-2.6017|-3.5717|-4.2117|-3.4217|-2.5417|-2.2517|-1.6917|-1.7817|-2.4567|-2.7917|-3.3217||-2.7817|-2.3917|-2.1617|-1.7817|-2.1217|-3.6717|-1.3017|-5.0417|-4.3917|-4.9717|-5.6473|-4.3659|-4.9359|-4.8459|-5.4208|-5.0516|-5.1016|-2.4616|-2.9916|-4.3316|-4.3116|-4.3716|-4.9116|-5.5094|-5.2294|-6.3094|-6.8897|-6.7497|-7.4697|-6.2497|-6.7752|-7.4969|-6.3965|-7.9917|-6.8786|-8.5245|-7.7094|-9.7794|-6.4164|-6.964|-5.094|-4.034|-5.7241||-5.034|-6.554|-5.9651|0.3786|1.3386|0.9686|2.9086|4.6086|3.1586|4.4686|4.8886|5.5486|-0.0143|-0.7843|-1.5243|-0.6443|-0.3843|-1.4043|-0.8543||-3.8743|-3.3543|-2.7343|-3.3943|-1.6743|-2.9143||-0.6743|-1.9643|-1.0443|-2.5443|-4.0143||-4.8543|-4.4543|-4.4661|-3.6361||-3.4061|-3.5961|-3.6961|-5.5161|0.0122|2.7222|3.8122|3.7022|4.8822|3.9922|3.4622|3.2422|4.6122|3.9219|5.1719|5.0013|5.4613|4.5499||4.8048|6.2658|5.3937|4.8054|4.1554|4.4154|4.3654|1.9254|1.1554|2.2554|4.7454|3.4554|4.1054|1.6954|2.5554|3.6423|4.1955|3.7566|3.0866|2.5166|3.7766|3.2282|2.9682|1.8782|1.6282|1.2982|1.4482|1.9682|3.2882|3.1582|3.5682|2.9182|2.7782|2.8682|1.1182|0.7682|2.3282|2.7182|1.6882|1.8182|2.6432|1.9782|2.8882|2.6182|2.3582|2.1982|2.5782|3.1082|3.6782|4.2307|2.7407|3.3007|3.9049|4.5506|-2.081|-2.181|-2.761|-3.421|-4.1339|1.1326|0.9126|1.6526||2.9126|3.3026|3.0618|3.4418|4.0726|4.2435|3.3035|3.8735|3.9335|4.5835|5.0935
02326|20880|/equities/laclede-group-inc|R2000VALUE||-2.9041|-2.6641|-3.1141|-4.3041|2.3137|2.9737|3.2937|3.1337|4.1437|4.3548|2.9148|3.0048|3.5248|3.6093|-0.0417|-1.1917|-1.0717|-1.6217|-1.6817|-1.6517||-1.5717|-2.2217|-2.0617|-2.6417|-2.7417|-1.9517|-2.7017|-1.1317|-1.1517|-2.7617||-3.2217|-3.4117|-3.7554|-3.5354|-2.4954|-2.5654|-1.2454|-1.9554|-2.1654|-2.1954|-2.4854|-0.5854|-1.1454|-0.5154|-1.0054|-2.0554|-0.3954||-1.1754|-2.3254|-1.5554|-0.6554|-1.3454|-2.4854|-3.2054|-4.7654|-5.2621|-6.4765|-4.7814|-4.4728|-3.3828|-2.8728|-3.4528|-3.0128|-3.2028|-2.9528|-2.4328|-2.1028|-2.4728|-1.5328|-1.9828|-1.6128|-2.7928||-1.8928|-1.9728|-2.7228|-3.1928|-4.4528|-4.8428|-4.9328|-5.5328|-5.7628|0.8072|4.0872|3.8473|4.2575|3.8034|4.0974|3.9146|3.8154|3.2854|3.5354|2.9154|3.9154|3.4157|2.8157|2.7757|2.6157|1.2957|1.5157|1.8657|2.4457|3.0057|2.4557|3.2657|3.4057|4.8311|4.354|3.594|4.144|4.0736|4.4068|4.4503|3.8001|4.2101|5.0646||4.364|4.6797|5.018|5.3473|4.3223|3.8223|4.7123|4.2518|4.0818|4.4518|3.9918|4.6718|2.4818|3.6218|4.1218|2.6818|2.4218|2.5318|5.3518||-0.4701|-1.3601|-2.4801|-2.63|-3.7801|-4.45||-2.6801|-3.5701|-3.8301|-1.5101|-1.67||-2.24|-2.6101|-2.95|-2.5401||-2.9601|-3.42|-3.38|-4.52|-7.0118|-3.2629|-3.6729|-3.8629|-4.7996|-4.6112|0.6469|0.3869|0.9369|1.2769|2.3169|2.2369|2.9469|3.7069||3.9502|3.7992|4.5792|5.2439|5.3327|4.6374|4.3432|4.8497|4.0388|3.2184|2.9884|3.4484|4.7715|-1.453|-1.933|-0.783|-3.073|-3.7822|-4.273|-3.0743|-2.4543|-2.4243|-1.6643|-2.1043|-1.3143|-1.1043|-0.5443|-0.6843|-1.6843|-3.1543|-0.1343|-1.3743|-1.6743|-2.0643|-3.0343|-2.8459|-2.7059|-2.9459|-2.1889|-2.2789|-1.6189|-0.3789|-0.0189|-0.1689|-0.9689|-0.5289|-0.5189|-0.2089|-0.7489|-0.5389|-0.5089|-0.3889|-0.3589|-1.0289|-2.2989|-2.5389|-0.3989|-1.5689|-1.7689|-1.3489|-1.5089|-1.1589||-1.3389|-1.8489|-2.0089|-2.1689|-1.7789|-1.7089|-2.4689|-2.2989|-2.6289|-2.8089|-2.5889
02327|20578|/equities/group-1-automotive-inc|R2000VALUE||-40.9258|-44.5391|-43.9891|-37.8892|-31.1491|-20.1692|-40.6291|-39.3391|-42.0591|-44.7292|-45.6692|-66.7949|2.2306|9.2706|40.3206|37.8402|42.083|34.9211|24.0911|31.0311||35.1511|43.7357|32.9266|16.7566|18.7366|13.5666|22.0066|26.2466|32.909|31.7979||25.1079|20.4879|26.0879|10.9579|19.8179|28.6779|30.4586|18.7387|10.7387|7.4787|9.7086|17.3287|8.3587|11.7687|11.6786|15.2987|21.8887||13.7887|14.4087|19.1387|28.7687|29.2086|32.0487|28.7086|26.5787|36.7086|35.3752|40.8552|44.8427|-8.5936|-10.6136|-9.8936|-9.2736|-16.3736|-18.0736|-14.1736|-14.5936|-15.1136|-14.9336|-23.0536|-19.8736|-35.4436||-30.3236|-29.0036|-26.4536|-23.0236|-16.7036|-22.4236|-4.7636|-44.6936|-37.0736|-39.5936|-49.4036|-22.7036|-31.8036|-39.7536|-53.1641|-39.9356|-23.1156|-11.7556|-14.9356|-32.7756|-36.8156|-32.5656|-42.6656|-43.6629|-50.561|-71.622|-38.8799|-35.5899|-38.1899|-31.9696|-33.062|-31.082|-35.652|0.4093|9.4093|4.1593|10.3693|9.4893|1.8193|0.9893|18.2493|18.9093|27.7793||31.1393|38.1898|31.0131|26.4131|22.683|27.483|30.113|37.692|24.382|14.472|22.552|28.002|18.3435|27.7035|26.15|22.6408|22.6208|13.1208|20.6808||24.2598|24.6054|26.7954|30.4466|27.2583|19.8783||19.6783|18.5783|18.2383|17.5283|15.2283||20.4583|18.0883|22.1183|28.2683||25.1583|17.4383|18.9683|13.8783|9.9883|20.4583|26.1883|26.0783|23.9783|23.7083|23.5383|23.6683|29.4683|27.3783|33.9783|32.6573|28.4473|26.4373||28.3974|32.5973|33.8473|35.0404|24.8065|17.8766|17.3965|18.2565|30.9565|27.1065|33.4865|29.0306|38.9261|28.3261|29.0461|38.4345|32.5237|24.2937|18.4537|20.4337|34.0237|-17.8892|-20.0592|-26.3392|-23.3483|-25.0583|-29.2483|-28.4785|-16.2985|-12.8485|-11.5885|-21.3485|-22.5885|-22.6667|-24.2067|-30.6436|-29.2162|-30.9693|9.8345|4.9446|14.0746|19.9146|24.1646|27.0646|23.3546|19.0646|25.9746|24.0845|24.0946|32.9245|29.3406|32.756|-5.2598|-5.5598|-24.9398|-29.8098|-26.2448|2.1023|6.4823|10.8723|11.9623|15.0823||24.4623|21.9693|23.4987|20.7487|21.9088|30.0747|22.2713|24.6313|26.4489|25.9888|24.7189
02328|8308|/equities/fed-investors|R2000VALUE||1.7811|2.1211|2.4649|2.4886|2.0086|2.4186|2.3171|2.4279|2.6555|2.0019|2.2571|2.4993|2.0929|0.9329|2.2029|2.0182|2.1482|2.1908|1.8008|1.8808||2.2567|2.533|2.2533|2.0257|2.1019|2.2473|2.0934|2.3527|2.405|1.915||1.705|1.485|2.065|1.575|2.275|1.805|1.8938|1.5138|1.7438|1.3838|1.7238|1.9438|1.6138|1.6538|1.9338|1.4138|1.8838||1.5338|2.0138|1.9138|2.3438|2.4067|2.9386|2.7334|2.2234|2.5934|2.7134|2.8649|3.1827|3.0652|3.6385|3.1985|3.6837|3.6646|3.9968|4.0831|-0.406|-0.166|-1.966|-2.426|-3.036|-4.016||-2.696|-2.796|-1.966|-2.096|-2.456|-3.376|-2.516|-4.416|-4.136|-4.1228|0.8422|2.4622|2.3022|2.1522|2.0722|2.6022|2.8922|3.0807|2.8254|-0.6485|-0.2485|-0.1685|-0.8185|-0.4585|-1.0185|-2.4485|-2.3685|-1.1285|-1.2985|-1.1885|-1.0585|-1.1085|-2.2585|-1.3585|-1.2785|-1.8685|-1.8985|-1.7285|-2.0185|-2.2685|-1.8185|-1.5185|-1.5185||-1.4385|-1.6285|-2.0385|-1.7085|-1.7485|-1.2685|-0.5685|-0.6585|-0.3485|-0.6585|-0.2585|-0.2785|-0.5585|-0.5985|-1.2285|-1.3785|-2.1485|-2.2747|-2.3709||-2.5209|-2.5207|-2.3207|-2.6307|-2.8607|-2.5541||-2.2117|-2.8533|-2.2609|-1.7709|-2.2156||-1.9556|-2.1356|-1.69|-1.6||-1.83|-2.19|-2.2466|-2.5635|-2.9571|0.7064|1.3864|1.3564|1.3964|1.4664|1.0864|0.8664|1.5464|2.0664|1.9641|1.6241|1.8741|1.9141||2.0041|2.2654|2.0354|2.2005|1.5705|1.2805|1.1305|2.0205|2.0405|2.172|1.812|2.112|2.5275|1.5225|1.9125|2.2925|2.2909|1.8709|2.3909|1.9809|2.5254|2.0494|2.1894|1.4405|1.6214|1.0514|1.2114|1.8014|2.0032|1.9774|2.1224|1.4877|1.6182|1.2982|0.6482|0.8082|0.6782|1.0182|1.5182|0.8082|1.1282|0.9082|1.4082|1.6282|1.809|1.689|2.2328|2.1533|1.727|2.127|1.8595|2.0055|2.0103|-0.1575|-0.6675|-0.8575|-0.6875|-1.3375|-1.2875|-0.4275|-0.1875|-0.1375||-0.6375|-1.0675|-1.0675|-1.0175|-1.0475|-0.7875|-0.9975|-1.2475|-1.1675|-1.1575|-1.3375
02329|7975|/equities/consol-energy|R2000VALUE||-3.9847|-3.1119|-3.5424|-3.631|-3.7139|-4.2016|0.4575|1.3475|1.5675|0.5975|2.4075|2.2975|2.1575|2.0375|3.4175|2.2475|1.5475|0.7775|0.6275|0.3975||0.2375|0.6275|0.3875|1.8975|2.0075|1.7775|1.5275|3.0675|2.4075|2.6095||3.0483|2.9914|2.9377|2.4677|1.8877|1.8477|2.0977|1.7977|1.2877|0.9677|1.0077|1.7077|2.0877|2.0877|1.1277|1.2777|1.9277||1.4477|1.0177|1.8277|2.0877|2.2677|2.8577|3.0655|3.0839|3.5146|-1.246|-0.866|-1.246|-0.666|-0.756|-1.296|-1.886|-2.616|-2.766|-2.656|-2.836|-3.296|-3.531|-2.001|-2.301|-2.621||-1.771|-1.711|-1.751|-1.921|-1.941|-3.631|-3.241|-4.461|-3.661|-3.391|1.9007|2.6207|2.6512|2.2712|2.451|2.301|2.611|2.5957|2.9657|2.8257|3.1257|3.7204|3.4205|3.0446|-0.1873|-0.8273|-1.5673|-0.8873|-0.0973|-0.6473|-1.8673|-1.0773|-0.7573|-2.1073|-1.7873|-2.0473|-0.6773|-0.4373|-0.7873|-1.1973|-1.0773|-0.4073|-0.2273||-0.4973|-0.1973|-0.8473|-0.8673|-0.0473|-1.4273|-1.5173|-1.6873|-2.2373|-3.0873|-3.3073|-3.1773|-2.8673|-3.342|-3.2551|-2.9948|-3.7625|-3.8845|-3.4642||-3.8391|-3.6298|-3.5888|-4.0888|-4.4472|-4.8625||-3.7963|-4.5463|-6.3631|-5.9603|-1.7603||-2.4103|-2.0303|-2.4603|-2.4403||-2.3903|-2.8403|-2.8303|-3.7403|-4.2854|-3.1726|-3.6052|-2.7152|-2.1452|-2.0752|-3.6152|-4.1566|-4.0566|0.4689|0.5389|2.1189|1.7589|2.8089||2.6289|3.0689|2.6989|3.6838|3.3658|3.8401|4.0091|3.6591|2.8291|3.0791|3.2891|3.1191|4.5091|3.4978|3.8846|3.303|1.563|0.903|0.143|0.233|1.313|1.253|1.413|2.773|3.6534|2.8226|2.5474|2.8686|2.5286|2.1486|2.4586|1.1786|2.1486|3.3886|2.6854|2.2415|2.672|2.532|2.4778|3.2831|2.6757|3.0175|2.9275|1.8475|0.5875|0.9075|1.6075|2.1675|3.23|2.1476|2.2476|1.8515|1.9317|1.2317|0.9417|0.9117|0.6617|0.6117|0.9217|1.2817|1.0417|1.0117||1.5617|1.8475|1.6208|1.5308|1.6709|2.0123|1.8818|1.6318|1.7718|2.3018|2.1334
02330|20139|/equities/california-water-service-group|R2000VALUE||-0.4756|-1.5056|-2.0856|-1.9756|-2.6556|-2.6093|-2.8214|-2.8881|-2.4181|-2.7181|-2.9181|-2.6781|-2.3481|-2.5281|-1.2781|-2.1181|-1.7281|-1.7481|-2.5681|-2.5564||-2.2864|-1.8564|-1.6064|-2.6164|-2.8142|-2.9444|-2.9517|-1.9617|-1.1117|-2.1417||-2.5117|-2.7017|-2.5517|-2.2617|-1.9117|-1.8817|-1.4517|-2.4517|-2.9819|-2.7519|-2.994|-2.104|-1.954|-1.464|-1.844|-2.284|-1.664||-1.694|-1.824|-1.304|-0.734|-0.564|-1.014|-2.514|-4.044|-4.4795|-4.2116|1.3274|1.2474|1.7874|2.5474|1.7074|1.4874|2.9374|3.3674|3.1874|2.2674|2.4874|2.7674|3.2074|4.0774|3.7637||4.1056|3.4356|3.9656|4.905|4.2897|2.4497|1.7597|1.1897|1.4497|2.4197|3.4997|3.1637|3.3737|3.1237|3.8076|2.0676|1.9576|1.1276|1.4276|1.6276|1.7676|1.8976|2.4376|3.0076|3.0576|2.5876|1.9076|2.9876|3.7676|4.4188|3.2788|3.1688|3.0888|2.7888|1.9688|1.4788|2.4788|3.4888|3.0877|2.9613|2.9112|2.8712|3.556||2.596|3.216|3.0062|3.4362|1.4962|1.5662|2.0357|2.2655|2.3854|3.0548|3.0362|2.5462|2.3362|2.9749|3.2845|-2.0885|-1.6485|-2.0077|-0.7085||-0.5591|-0.2485|-1.1385|-2.1185|-2.7371|-3.7264||-2.8749|-2.3264|-2.8772|-2.48|-3.2079||-2.7347|-2.4047|-2.5805|-2.2805||-2.6321|-2.8529|-2.9229|-3.0029|-3.9299|-2.9674|-2.6079|-2.4338|-2.7973|-2.4073|-2.5973|-3.4865|-3.1399|-2.8808|-3.4608|-3.2729|-2.3838|-1.6877||-1.6877|-1.9641|-0.8977|-1.2777|-1.5077|-1.8442|-1.3977|-2.0341|-1.9077|-2.6977|-2.5236|-2.094|-1.0177|-0.8152|-1.2877|-0.5677|-1.7877|-3.1477|-3.8846|-2.0646|-2.7346|-2.7246|0.1379|0.1379|0.6579|1.4979|1.3679|1.8479|2.1479|2.1979|3.0881|-0.334|-0.9425|-1.734|-2.694|-2.5709|-2.7623|-3.2464|-2.3414|-2.923|-2.222|-2.182|-1.623|-2.353|-3.241|-3.213|0.4515|1.1515|1.2915|1.6518|1.6718|2.3615|2.8015|2.2313|0.6028|0.5429|2.3215|1.6515|1.5815|2.2815|2.5655|2.7167||3.0367|3.2924|3.2024|2.2024|2.3024|2.0724|2.5824|2.7724|3.0351|3.5918|3.607
02331|20817|/equities/callaway-golf-comp|R2000VALUE||-1.8685|0.4791|0.5291|0.8591|1.0291|1.186|1.0227|1.3127|1.3316|1.0104|0.9804|1.4094|0.8594|0.7894|0.9894|0.8694|1.1094|0.8394|0.7494|0.6494||1.0894|1.4647|1.3836|0.7636|0.8236|0.7036|0.5936|0.8236|1.1236|1.0236||1.0736|1.2748|1.5181|0.9616|1.1216|1.0817|1.1449|1.3166|-0.601|-0.591|-0.501|-0.861|-1.1866|-0.986|-0.9292|-1.1465|-0.9565||-1.0965|-1.1408|-1.4594|-0.8994|-1.1094|-0.6794|-1.0594|-1.0994|-1.6288|1.0767|1.0338|0.9953|-0.0198|-0.1198|-0.1798|-0.1398|-0.3298|-0.3798|-0.2598|-0.1998|-0.2798|-0.1498|-0.3898|-0.4298|-0.6098||-0.7998|-0.8398|-0.7898|-0.6698|-0.7198|-0.7198|-0.6498|-1.4198|-1.2798|-0.7198|-0.9698|-0.2598|-0.6898|-0.3998|-0.4598|-0.0898|-0.1998|-0.1598|-0.0798|-0.2398|-0.3798|-0.5098|-0.7598|-0.6198|-0.8198|-0.8198|-0.8498|-1.3198|-1.2432|-0.9132|-1.1132|-1.0232|-1.1508|-1.3687|-1.2157|-1.317|-1.037|-1.157|-1.3779|-1.3514|-1.237|-1.1785|-1.0585||-1.2585|-0.9485|-1.2785|-0.9628|-1.3225|-1.3617|-1.004|-0.914|-0.964|-1.214|-1.3054|0.2258|0.0458|0.2658|0.1258|0.0858|0.1458|0.4458|0.6458||0.1258|0.1558|0.1958|0.2058|0.3758|0.5058||0.7058|0.9858|1.1158|1.5334|1.2066||-0.7533|-0.9433|-0.8933|-0.5933||-0.8133|-0.8433|-1.1633|-1.3965|-1.4525|-0.9525|-1.0496|-1.0696|-1.2212|-1.0478|-1.1278|-1.0078|-1.2878|-1.3664|-1.2178|-1.509|-1.1652|-1.3052||-1.546|-1.536|-0.996|-1.256|-1.246|-1.696|-1.3948|-1.7664|-1.4466|-1.8502|-2.1959|-1.3259|0.1265|0.0965|0.2165|0.1565|0.5265|0.3865|0.2565|0.1765|0.2565|0.2965|0.4465|0.2765|0.2365|0.5965|0.8565|0.8665|1.1265|1.4809|1.3109|0.9109|1.1209|0.8909|0.3909|0.4809|0.3809|0.3809|0.7809|0.7309|0.8009|1.1609|1.4609|-0.0133|-0.3833|-0.7733|-0.6633|-0.3133|-0.2133|-0.0333|-0.3133|-0.6433|-0.5133|-0.7133|-1.4133|-1.6733|-2.2226|-1.3811|-1.4611|-1.0611|-0.9011|-1.3411||-1.602|-1.8395|-1.7349|-1.9005|-1.8283|-1.909|-1.9861|-1.852|-2.048|-1.828|-2.338
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE||0.6661|0.4061|0.3361|0.5361|0.3561|0.5961|0.7461|0.7961|0.6161|0.4961|0.4461|0.4561|0.6361|0.7861|1.1361|0.9557|0.8657|0.9957|0.8957|1.0157||1.1621|1.0843|0.9243|1.0643|0.8843|1.1043|0.8943|1.1543|1.3181|0.9971||1.0271|0.8871|0.6471|0.9571|1.0871|1.1054|1.0963|0.8663|0.9263|0.8463|0.7063|0.5663|0.5563|0.5563|0.4963|0.4763|0.6763||0.5163|0.1663|0.3563|1.1463|1.3678|1.1378|1.0278|0.7678|1.0178|1.1678|1.4578|-0.3061|-0.1161|-0.2961|-0.9061|-0.7661|-0.5661|-0.3361|-0.6761|-0.6861|-0.7661|-0.6861|-0.5661|-0.2661|-0.3961||-0.0461|-0.0161|-0.2161|-0.5261|-0.8361|-0.9161|-1.2561|-1.8161|-1.8524|0.7883|1.1583|0.8683|1.0083|0.9783|1.194|1.034|0.914|0.804|1.004|0.914|0.984|1.264|1.434|1.5906|1.5618|-0.4268|-0.6968|-0.6668|-0.2168|-0.4268|-0.7168|-0.1968|-0.2568|-0.4768|-0.6768|-0.8368|-0.8968|-0.8668|-1.4068|-1.3968|-0.8968|-0.7368|-0.8268||-0.7668|-0.6068|-1.1868|-1.3601|-1.124|-1.1091|-1.0091|-0.9091|-1.0791|-0.8891|-1.0891|-1.0391|-1.2191|-0.7991|-0.3591|-0.8791|-1.0491|-1.1991|-0.7491||-0.8591|-0.6191|-0.7991|-0.9991|-1.1891|-1.4717||-0.8817|-1.2617|-1.4657|-0.8541|-1.0641||-0.7941|-1.0741|-1.1728|-1.1193||-1.1393|-1.3093|-1.2672|-1.5961|-1.763|-1.013|-1.3055|-1.1828|-1.5003|-1.3432|-1.2468|-1.4323|-1.3532|-1.1332|-1.2352|-1.2152|-1.3891|-1.0291||-0.8491|-0.9191|-1.2391|-1.3491|-1.4091|-1.3691|-1.1891|-1.6491|-1.751|-1.691|-1.221|-0.391|-0.261|-0.381|-0.611|-1.451|0.2239|0.1339|0.0939|0.8539|1.086|1.1102|1.0006|0.7306|0.9406|1.2037|-0.2554|-0.3354|-0.2454|-0.7054|-0.4954|-0.7054|-0.7454|-0.9054|-1.1854|-0.9335|-1.1619|-0.9936|-1.1723|0.2056|0.3856|0.5556|0.5856|0.4156|0.3456|0.7356|0.9456|1.1756|0.6156|0.3356|0.9756|1.0676|1.2252|1.1199|1.3032|1.3166|1.0626|0.8589|0.7389|0.9289|1.0735|0.9183||1.0593|0.9562|0.9162|0.9062|0.6562|0.7562|0.2862|0.3462|0.4262|0.0762|0.3162
02333|52734|/equities/wmi-holdings|R2000VALUE||24.6816|6.1416|5.3916|10.1317|8.7417|7.5516|6.8016|19.7116|20.6952|21.1477|13.2224|10.9925|9.4325|6.0824|13.3025|9.7925|11.1525|11.8425|9.3324|7.1525||14.1025|16.3025|16.1957|13.2257|13.2357|15.5057|14.0657|19.9757|21.5757|19.7141||17.6433|12.7033|17.4333|16.6636|20.1036|20.4345|17.5422|14.9068|14.0068|14.7868|13.2357|14.7557|11.8657|12.6957|15.8957|14.3057|16.3557||12.6657|10.6657|8.6657|14.8257|12.5357|14.9757|18.6033|17.6733|22.3245|-8.4864|-13.1864|-8.6964|-9.5464|-10.6164|-10.1464|-7.1064|-8.0864|-8.6764|-8.0564|-12.4264|-10.9664|-11.2564|-16.8064|-15.6164|-20.4264||-17.4929|-15.9829|-14.3129|-12.8129|-18.7029|-22.7702|-18.6907|-27.3128|10.5513|15.6713|14.5613|15.0213|12.8427|7.4107|-5.5753|-3.0153|-2.1153|-2.4353|-2.7653|-5.8753|-4.4753|-6.5153|-6.9653|-8.6353|-8.5053|-11.2053|-9.3953|-10.8453|-12.562|1.7716|3.1216|5.9516|3.8416|6.5616|7.9516|7.3757|7.4602|8.0133|7.314|9.0909|8.5095|8.7685|7.7585||7.9385|8.9659|7.0159|7.6259|6.886|6.9513|6.1613|5.3413|4.2813|3.6313|4.4113|7.6513|6.9194|7.4194|9.7872|7.5484|6.2984|6.0684|6.2384||7.5343|7.7384|8.0744|-1.5013|-5.7913|-7.1142||-5.7077|-7.4947|-6.4783|-5.5183|-6.9083||-4.8983|-6.1383|-6.7411|-5.3011||-6.1311|-7.4511|-5.9111|-7.3211|0.027|4.137|3.917|2.527|1.047|1.647|0.487|1.587|2.897|1.767|2.107|2.427|3.127|4.357||4.017|3.977|6.347|5.4581|4.3681|3.1281|3.9881|3.3581|2.2181|2.8881|3.7381|7.2381|7.4681|9.5748|10.1656|10.1574|-2.1533|-3.7633|-6.2833|-5.8133|-3.8433|-3.2033|-2.8933|-5.8433|-5.4833|-6.9933|-5.8016|0.1993|3.5992|4.5592|5.4056|4.7299|5.6585|5.8537|6.6827|6.2088|4.7488|3.5688|3.5888|3.7888|4.0988|3.1588|4.3888|3.2788|2.0888|2.9088|2.7188|4.1388|2.9288|4.5588|5.8388|6.7088|7.8854|8.9388|-3.0072|-5.0972|-6.0572|0.7194|1.9694|4.4494|4.2294|4.2094||6.3894|6.2038|5.408|5.398|5.548|7.2412|-0.5627|-0.4627|-0.6827|-0.0327|-1.0527
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||-3.1535|-1.8958|-2.6758|-1.7558|-1.1558|-0.9158|-1.3658|-1.2258|-1.1158|-1.5958|-1.0458|-1.1358|-2.0458|-2.5858|-1.6558|-2.4058|-2.1712|-2.4599|-1.6699|-1.7199||-0.9399|-1.3499|-0.4899|-0.6299|-0.7599|-0.8999|-1.7499|-1.5399|-1.0299|-1.6999||-2.1499|-2.2999|-2.3558|-2.6458|-1.992|-2.2709|-1.8509|-1.5909|-1.1409|-1.9009|-2.1109|-1.5609|-1.8609|-1.8009|-1.6709|-2.3109|-1.5809||-2.6209|-3.2774|-3.252|-1.802|-2.262|-2.362|-2.282|-2.582|-2.372|-2.402|-3.242|-3.342|-3.302|-3.552|-3.682|-2.842|-3.912|-3.092|-3.022|-1.112|-1.452|-1.272|-1.862|-2.402|-3.872||-2.752|-2.952|-2.872|-3.182|-4.242|-4.522|-1.532|-4.912|-4.832|-4.5058|-4.2634|2.5715|2.1815|1.8515|1.6815|2.4715|2.5415|2.8814|3.2677|-0.8036|-0.5736|-0.5236|-1.0636|-0.4236|-1.7436|-3.0036|-2.6936|-2.8736|-3.1836|0.1824|0.2624|1.3024|0.7224|2.2824|2.3373|1.9173|1.5073|0.8873|0.7873|0.4373|1.2573|2.1473|2.3373||2.0673|2.7048|1.8245|2.2245|2.5922|2.9045|1.8445|1.8845|1.2145|1.2245|1.7645|1.9645|2.1145|2.1055|2.0423|1.8274|1.8074|2.0428|2.2528||2.0785|2.4235|-0.222|-0.892|-1.992|-2.512||-1.6374|-1.7374|-1.4974|-1.2174|-1.6274||-1.5574|-1.5974|-1.4774|-1.0974||-1.6374|-1.7974|-1.9874|-2.7474|-3.4711|-2.3437|-1.855|-2.105|-2.035|-1.915|-2.335|0.2343|0.6544|1.0144|0.9744|0.8843|1.0443|1.5844||1.8443|2.1843|2.0144|2.4068|2.1285|1.5785|1.7085|1.6985|1.6985|1.7985|2.0085|2.3485|2.88|2.6636|2.4337|3.6108|-0.6449|-0.7249|-0.5549|-2.0749|-1.4149|-1.7949|-1.7249|-2.2049|0.2782|0.5482|0.6982|0.6782|1.5182|1.9582|2.0436|1.9632|2.0444|1.6544|0.8944|1.0044|0.7944|0.6544|1.6244|1.0544|1.2844|1.0144|1.7544|0.9144|1.1144|1.1744|1.3244|1.7844|2.0343|2.337|2.1589|2.251|-0.1327|-1.0427|-1.4427|-1.9827|-2.1846|-2.4752|0.0875|1.4075|1.6375|1.7075||2.1249|2.11|2.3314|-0.1391|-0.1491|-0.1191|-1.1991|-1.3891|-1.4391|-0.8091|-0.8591
02335|39234|/equities/corporate-office-properties|R2000VALUE||-1.6126|-1.6126|-1.6002|0.2164|0.5664|0.6464|0.4364|0.6864|0.9964|0.5764|0.4664|0.6564|0.6864|0.4264|0.9564|0.8964|0.8164|0.8164|0.8464|0.8064||1.0064|0.7964|0.6264|0.1964|0.3864|0.5464|0.4164|1.0964|1.5264|1.1464||1.2264|1.1764|1.2364|1.4494|1.6094|1.2949|1.5493|1.4629|1.6557|1.2725|1.3225|1.4025|1.8395|1.5495|1.5995|1.4995|1.8099||-0.6454|-0.6154|-0.6354|-0.1254|-0.1254|-0.1754|-0.3454|-1.1554|-0.5754|-0.5954|-0.8154|-1.0554|-0.9954|-1.1354|-1.3754|-1.0354|-1.4054|-1.4854|-2.0154|-0.9054|-1.2354|-1.0954|-1.0154|-1.1554|-1.5654||-1.2154|-1.3954|-1.3254|-1.6454|-2.0354|-2.3954|-1.9054|-2.8854|-2.6243|-1.9445|-1.8783|-0.8383|-1.2383|-1.1683|-1.1383|-1.3583|-1.3183|-1.3683|-1.2283|-1.6883|-1.4154|-1.4354|-1.4754|-1.4454|-1.7054|-2.2254|-1.5754|-1.7454|-1.3654|-1.3454|-1.8254|-1.6381|-1.8081|-1.9581|-1.6181|-1.6781|-1.5081|-1.6581|-1.8981|-1.8781|-1.9181|-2.1143|-1.9084||-2.3677|-2.0397|-1.8852|-2.0469|-2.2926|-1.5926|-1.3626|-1.9026|-1.7526|-1.9326|-1.6526|-1.6126|-2.4526|-1.8384|-0.7484|-1.3484|-1.5584|-1.3484|-1.2884||-1.5984|-1.3884|-1.4584|-1.5484|-1.5084|-1.9284||-1.6565|-2.0489|-2.3958|-1.6842|-1.8713||-1.8237|-1.9674|-2.1492|-1.7292||-1.8992|-2.1592|-2.0792|-2.5292|-2.9374|1.1932|1.4332|1.5532|1.6832|1.6932|1.5432|2.1032|1.6732|1.6632|1.3132|1.5732|1.4532|2.0032||1.973|2.5222|2.0777|-0.0652|-0.7452|-1.2152|-1.4952|-2.0652|-2.3347|-2.8105|-2.293|0.2939|0.9739|0.6839|0.9239|1.2039|1.0856|1.0656|0.5456|0.7956|1.2956|1.2648|1.3248|1.3457|1.0757|1.0557|1.0057|0.9557|1.4157|1.6286|1.7082|1.8874|1.5963|1.261|0.971|1.221|1.391|1.4953|1.4353|1.7048|1.7355|1.4255|1.1055|1.3555|1.435|1.7127|1.4468|1.3268|1.0368|1.4968|1.6665|1.4138|1.4676|1.7405|1.1705|0.9505|0.9705|0.8405|0.7305|1.0105|1.2105|0.9105||1.4305|1.4705|1.3995|1.3458|1.1958|1.4109|1.2068|1.4068|1.1568|1.2268|1.1168
02336|39157|/equities/verint-systems|R2000VALUE||0.7874|1.8474|2.1174|2.3674|2.1374|2.4274|2.6924|2.8266|3.2968|3.2761|2.4861|2.2361|2.0461|1.4961|1.7461|2.4061|3.4561|3.4661|4.1861|3.9916||4.7724|4.7024|1.8524|3.2908|2.4008|3.3381|-0.9545|-1.1445|-2.1045|-2.4044||-2.8216|-2.3713|-2.1931|-2.902|0.5392|1.1592|1.3992|1.3292|1.3092|0.9992|-0.2186|-0.7436|-1.3336|-1.0136|-0.6736|-1.3036|-1.4136||-1.7536|-1.5101|-2.2699|0.6177|0.9277|1.1877|1.0877|1.5377|1.6877|1.6877|1.8619|2.163|1.6227|1.5327|1.9227|2.0427|1.9527|1.8627|2.4927|2.6255|2.8489|-0.2651|-1.3751|-2.0251|-2.6051||-2.2351|-2.2651|-1.7151|-1.9051|-2.3451|-2.7651|-2.1551|-3.6751|-2.9651|-3.0251|-3.7888|-2.6236|-2.8136|-2.7936|-3.4821|-3.3257|-1.9854|-1.8054|-1.6654|-2.2054|-1.7154|-1.1254|-1.5854|-1.0454|-1.8554|-2.7654|-2.474|-2.72|-2.5974|-2.3713|-2.6498|-2.3891|-2.5191|-2.8473|-2.6115|-3.4227|-3.1983|-3.0433|-2.5533|-2.9998|-2.0098|-0.8898|-1.2398||-1.5498|-1.0298|-1.0298|-1.2698|-1.0298|-1.6098|-1.1698|-1.0198|-1.3198|-2.2498|-2.2146|-1.9246|-1.9846|-1.9246|-1.8146|-2.4146|-2.0546|-2.4446|-2.8746||-3.1646|-3.4323|-2.7123|-1.9123|-2.8823|-2.9746||-3.1846|-3.7246|-3.2943|-3.0643|-3.6808||-2.9808|-2.9808|-3.2748|-3.1654||-3.6214|-3.3714|-4.1226|-4.5057|-4.4177|-3.4045|-3.7645|-4.2322|0.7152|0.9052|0.4752|0.9852|1.0552|2.3852|3.0207|-1.1675|-0.7375|-0.2475||-0.8575|-1.0575|-0.6275|-1.0175|-1.6075|-2.1575|-2.285|-2.5964|-2.3764|1.1784|2.2084|2.0753|2.3803|1.7864|1.8213|2.1817|-1.2065|-1.4065|-1.8865|-2.3061|-1.8773|-1.9562|-1.84|-2.02|-2.04|-2.1739|-2.2472|-2.3017|-2.1347|-2.1621|-2.3241|-2.0641|-2.0341|-2.1141|-2.4141|-2.371|-1.991|-2.6075|-2.5012|-2.5812|-2.8985|-3.1067|-2.4612|-2.2212|-2.3412|-2.9512|-3.223|-3.2969|-3.5771|-2.8259|-2.7259|-2.4659|-2.5659|-2.5459|-3.8559|-3.1091|-3.444|-3.8655|-4.0662|-3.7362|-2.6766|-3.4345||-2.7481|-2.9478|-2.9778|-3.0375|-2.7089|-2.7289|-3.1389|-2.4489|-2.6089|-2.2989|-2.8189
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||-4.0281|-5.1676|-4.0193|-4.8939|-3.2439|-2.6639|-3.2639|-2.8139|-3.1339|-3.9839|-3.7739|-4.4139|-4.5024|-5.5615|-4.6264|-5.0943|-5.3504|-4.3126|-5.2568|-5.5081||-4.7895|-4.5895|-4.7613|-5.2313|-4.5855|-4.3355|-6.1121|2.1555|1.8755|0.9255||1.1255|1.1655|1.1355|1.4555|2.6255|2.6055|4.1255|3.1655|2.5455|2.1055|2.2755|2.3555|2.9755|3.1555|1.9655|1.8355|3.3655||3.2355|2.4955|1.9055|5.0455|6.4255|7.4106|6.3529|4.6429|6.2129|7.2829|7.4938|8.6384|-5.2817|-5.6617|-3.7117|-2.5017|-4.4617|-5.4617|-4.7617|-5.7417|-6.1517|-7.3736|-7.1336|-6.6736|-8.4626||-7.7103|-8.1903|-7.0503|-5.8703|-5.8703|-7.2803|-4.8003|-8.1603|0.2597|1.6497|3.3497|4.8297|4.5297|4.7697|3.8897|4.8397|3.7997|3.7997|4.1697|3.0097|3.1597|2.4297|2.7197|3.6797|2.4897|1.6297|1.7097|3.8897|5.6597|7.8197|5.9353|4.3253|3.0753|4.0953|3.5953|2.5753|4.9653|6.342|4.4618|4.0118|4.1718|4.2618|4.5718||5.3818|5.0618|3.5918|5.3418|6.5618|6.6352|10.8784|1.1153|0.8253|0.3353|1.7853|3.4353|3.8053|4.3653|4.2805|1.7705|1.8205|2.4805|4.3905||-0.2213|-0.5213|-1.6013|-3.0213|-4.1713|-4.8013||-4.8841|-6.0363|-6.517|-5.4044|-5.1703||-4.8003|-5.5103|-5.0093|-4.2293||-4.7093|-5.2382|-5.0782|-5.9233|-6.4195|0.0131|1.6131|1.9231|3.2031|3.1731|3.8531|2.9031|3.9531|5.3031|5.4431|4.3431|4.6131|4.3931||3.7931|2.8031|4.2731|5.5354|5.8993|4.7179|4.5079|3.5379|4.4079|4.8379|4.7749|4.5863|5.52|5.3606|6.1563|3.7063|3.9362|2.9562|3.2511|3.5261|3.3361|3.616|3.8396|3.2496|3.9006|3.5031|3.0631|2.6231|3.8731|4.2649|3.946|-0.5149|-1.6849|-2.1849|-3.3549|-3.5544|-3.7344|-4.6545|-4.0856|-4.9734|-4.4443|-4.1776|-2.9076|-3.6876|-3.6576|-4.2276|-4.0557|-2.8957|-2.1557|-1.2657|-1.6557|-1.6357|-1.5057|-1.0657|-2.2757|-4.0657|0.6613|1.1813|2.8913|3.6313|4.442|3.5666||4.1471|4.214|4.4643|3.8675|4.0651|4.5223|4.6759|-0.5531|-1.3831|-1.4431|-2.1531
02338|24348|/equities/unifirst-corp|R2000VALUE||-11.3874|-13.0255|-13.6922|-13.9843|-12.3671|-12.9671|-12.5218|-10.9918|-13.4018|-12.6918|-11.5918|-9.1818|-9.3918|-13.2518|-8.9218|-12.7218|-12.7518|-15.1118|-16.8353|-19.3006||-14.8757|-22.7221|10.6632|8.4732|6.5732|6.2132|4.8632|8.4832|6.1432|3.8332||3.5132|5.5332|5.5232|4.7032|7.7932|8.3532|9.6232|10.9481|9.4082|10.7035|10.719|10.099|11.8604|11.5804|11.7101|13.2211|13.7715||8.2715|9.4815|9.6315|12.6615|14.5599|-0.6677|-0.8977|-6.0777|-1.9377|-2.5877|-3.9377|-4.4577|-7.2077|-6.4777|-7.3377|-8.0377|-8.1677|-9.5177|-8.0877|-9.5977|-10.5977|-11.5377|-15.7477|-14.9477|-17.3277||-16.1077|-14.5777|-13.3777|-12.9177|-13.8377|-17.9977|-14.8777|-26.1277|-23.5977|-24.891|-20.226|-15.236|-17.036|-18.396|-18.496|-14.386|-21.526|-22.986|-13.2193|-13.5693|-15.7407|-12.336|-11.196|-11.846|-12.796|-15.1737|-15.1402|-16.1674|0.1631|4.6231|4.3831|5.6731|2.1031|7.9931|10.0131|4.9831|5.1231|8.5131|5.3631|5.3831|8.8131|10.1131|6.1031||8.1131|11.3031|11.5931|15.8731|15.0931|14.4831|18.5331|17.2031|17.4331|10.4031|9.4131|10.8431|12.0431|19.1931|22.3331|15.3731|17.3031|24.3131|21.8431||17.5531|23.9931|29.3523|29.1515|32.6316|26.8016||20.5816|10.7916|-13.6341|-11.6841|-13.7032||-12.9332|-13.0232|-14.1574|-11.4822||-12.0902|-14.3123|-11.7672|-15.7197|-18.2221|-13.7504|-11.7285|-12.4759|0.9926|4.4126|2.7626|2.9826|4.7726|4.6626|8.6026|7.8726|9.4526|9.1526||11.1226|14.5026|13.0268|10.7833|6.6233|2.1833|3.3833|5.9933|6.5733|7.5233|9.5233|10.7833|14.2833|16.9876|12.4251|17.4673|-9.6754|-12.4926|-12.9123|-14.9387|-10.7532|-9.7932|-9.1432|-8.0532|-5.9532|-11.0632|-9.1803|-8.5403|-5.5603|-5.2203|-5.2403|-8.4903|-10.0303|-10.5003|-14.5703|2.7785|2.5784|4.7585|11.8885|12.1584|14.9785|8.7085|13.7984|9.8352|10.6614|10.3055|-0.1948|-0.9648|-1.6748|-0.1248|-1.3848|-1.3848|-1.6248|-0.8248|-3.3848|-6.8748|-7.0348|-10.7148|1.1|5.57|4.78|5||8.63|8.21|6.94|7.22|6.79|6.28|3.57|4.11|2.32|5.39|3.49
02339|20858|/equities/commonwealth-reit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0819||-0.0519|-0.0719|-0.0719|-0.053|-0.053|-0.063|-0.053|-0.073|-0.083|-0.0644|-0.071|-0.09|-0.05|-0.07|-0.07|-0.07|-0.05|-0.09|-0.0954|-0.0854|-0.0854|-0.0938|-0.0938|-0.0904|-0.1074|-0.1174|-0.1179|-0.0979|-0.1079|-0.1128|-0.1128|-0.14|-0.15|-0.1589|-0.1513|-0.2058|-0.1364|-0.1469|-0.1524|-0.1424|-0.1624|-0.1838|-0.1838||-0.1991|-0.1691|-0.1691|-0.1691|-0.2291|-0.2729|-0.2442|-0.2642|-0.3047|-0.318|-0.3066|-0.3621|-0.3918|-0.3913|-0.3513|-0.4013|-0.4553|-0.4987|-0.5524||-0.5818|-0.6126|-0.7212|-0.7113|-0.779|-0.925||-0.9294|-0.9835|-1.0445|-1.1586|-1.2574||-1.3976|-1.5174|-1.6973|-1.8548||-2.0512|-2.2791|-2.4629|-2.7474|-3.0404|-3.3541|-3.7148|-4.0859|-4.5155|-4.9477|-5.5708|-6.0453|0.4104|0.4135|0.2335|0.2535|0.2635|0.4235||0.39|0.41|-0.0591|-0.0591|-0.0891|-0.0491|-0.0791|-0.0291|-0.0891|-0.4091|-0.2091|-0.0991|-0.0791|-0.0491|-0.0891|-0.0891|-0.2091|-0.3091|-0.3191|-0.3791|-0.2591|-0.2791|-0.3591|-0.3891|-0.3691|-0.3591|-0.3691|-0.3391|-0.3391|-0.3591|-0.3691|-0.3691|-0.3691|-0.3691|-0.3091|-0.4191|-0.4191|-0.4291|-0.4891|-0.5417|-0.4653|-0.4653|-0.3753|-0.4553|-0.4953|-0.5453|-0.5747|-0.5747|-0.7291|0.3743|0.2743|0.3443|0.3664|0.3899|0.3794|0.3594|0.3694|0.4471|0.4576|0.432|0.4428|0.4428||0.4928|0.4728|0.3928|0.4128|0.3828|0.4728|0.5268|0.5268|0.6276|0.6376|0.6396
02340|20795|/equities/abm-industries-inc|R2000VALUE||-2.7216|0.3204|0.6704|1.1904|1.3004|1.8904|1.7104|2.2804|2.0604|1.7004|1.9104|2.6104|2.3104|2.0804|3.6804|3.0692|3.4292|3.9963|2.7463|3.4129||3.1229|3.4729|-0.2345|-0.5445|-1.3745|-1.9845|-3.3045|-2.7145|-3.0745|-4.2945||-4.3372|-4.6022|-4.5375|-5.1628|-4.7152|-5.1517|-3.7417|-3.2917|-4.9317|1.211|2.281|2.8772|2.4546|2.9246|2.5545|2.3945|2.9746||1.3245|1.6245|1.6845|2.7446|3.1623|3.2728|3.2223|3.02|3.43|3.2783|3.3212|3.753|3.6148|3.9716|3.8935|3.9678|-0.0109|-0.2609|-0.2509|-0.4909|-0.6909|-0.6909|-0.6009|-1.7309|-3.5709||-3.0209|-2.9209|-1.9709|-2.0509|-2.8909|-4.6309|-3.7009|-6.7609|-5.3209|-5.1714|-5.1993|-2.5293|-3.8393|-4.3693|-4.6881|-3.9976|-4.5476|-4.6476|-4.6476|-5.2376|-5.001|-5.201|-5.521|-4.741|-5.651|-5.371|-9.1584|-5.2458|0.0659|3.4559|0.8959|1.1959|1.2859|2.2659|3.1459|2.7759|2.6659|3.0436|-1.4798|-1.3598|-0.9598|-1.6198|-1.5398||-1.0798|-0.8298|-0.8598|-0.0998|-0.4798|-0.7198|-0.5698|-0.8998|-0.9998|-0.9998|-0.6398|-0.8298|-0.9998|-1.1498|-0.9098|-1.3698|-1.3698|-1.0298|-0.1898||-0.9098|-0.6298|-1.0498|-0.8398|-2.3198|-3.5798||-3.2009|-4.0349|-3.9714|-2.7114|-3.5614||-3.5014|-3.3014|-3.6414|-3.3214||-3.8314|-4.5504|-4.9786|-4.7286|-5.5486|-3.4849|-1.6349|-2.2448|-1.9549|-1.6649|-1.5149|-1.5648|-0.9549|-1.6949|-1.3049|-2.1449|-0.6449|-1.2249||-1.4048|-1.5949|-1.0349|-1.6049|-2.0149|-2.8148|-3.0349|-3.6615|-4.0506|0.1437|1.4837|1.9537|3.1737|3.048|2.8978|3.4553|3.0637|2.7437|1.6537|1.6237|2.2437|2.2137|2.2737|1.3137|1.7237|1.9137|1.9937|2.8537|3.5737|3.813|-0.2269|-0.8869|-0.1169|-0.7069|-2.0969|-1.5569|-1.7869|-1.8069|-2.7969|-2.9169|-2.5469|-2.4469|-1.3369|-2.7369|-2.3669|-3.3469|-3.8269|-2.9969|-2.0169|-2.2669|-3.1569|-3.1369|-2.1069|-2.4869|-4.7469|-5.0469|-5.1374|-6.0591|-7.7134|1.9986|1.8986|2.7086||3.0486|2.6148|-0.0152|-0.0752|-0.2252|-0.5852|-1.5152|-1.3852|-1.7652|-1.4052|-1.9052
02341|20992|/equities/greatbatch-inc|R2000VALUE||-8.8148|-8.5553|-8.5058|-8.0658|-9.1258|-8.7558|-12.6964|-4.0264|-5.4764|-8.2464|-8.9488|-8.7381|1.3708|1.6808|3.7108|4.2008|6.0108|4.7108|2.4108|1.2608||5.2408|5.4308|5.5308|7.2108|6.9923|6.6274|5.5574|5.1774|3.8274|2.5574||3.7174|3.8174|3.0874|3.0574|3.5074|4.7874|7.2874|8.2284|7.4984|8.7394|8.146|8.0788|5.9188|6.9888|7.7188|7.6188|9.8588||6.5388|6.3888|7.1088|9.8188|9.6788|9.2188|7.2988|7.8388|9.2288|8.9288|6.6688|7.7488|7.2088|6.4488|4.7788|13.8888|13.8188|15.828|16.448|-2.5407|-1.9107|-3.8607|-4.8107|-7.3407|-9.8807||-8.3407|-9.1107|-8.4607|-7.3507|-8.8207|-11.4907|-8.9507|-18.5907|-12.3907|-11.6207|-9.2507|-4.2407|-6.7607|-7.3107|-8.3707|-7.8207|-7.2507|-6.2007|-8.1407|-10.1607|-12.95|-8.57|-10.19|-9.93|-11.35|-10.84|-10.5986|-10.0186|-9.8886|-8.1986|-8.1286|-7.4286|-11.9286|-13.4813|-11.077|-13.121|-12.8814|-11.4114|-13.9524|-15.088|-11.142|6.9452|4.8852||4.7352|2.4052|1.0752|2.4352|3.1352|4.0852|4.6452|6.0852|3.1352|1.9752|5.9552|7.2452|7.3674|8.934|8.55|8.1889|9.4239|7.5839|9.3039||9.1481|-0.4055|-1.0855|-2.1355|-5.8155|-7.2355||-7.8455|-8.8055|-7.8078|-7.1678|-8.8878||-9.1178|-8.0578|-7.1079|-5.9879||-7.1179|-8.1879|-8.5009|-9.2808|-11.196|4.2466|5.9366|6.2766|6.8566|8.1866|7.238|5.908|6.988|6.878|8.098|8.758|6.368|8.098||10.0651|8.0451|9.5451|9.8477|7.6177|5.1077|5.2577|6.2677|4.9177|6.5677|9.2977|8.6277|11.8991|10.8031|10.4279|11.5118|-5.2114|-7.3614|-7.4414|-9.6414|5.5717|5.7317|3.5617|1.4017|2.3917|2.1617|1.1817|3.4317|6.0617|6.0517|6.6917|7.1217|9.4174|6.6586|5.6486|7.1386|6.6486|6.1086|6.5286|3.1986|4.6486|4.6086|7.4186|3.3186|4.4286|5.1486|4.5086|5.8086|6.7486|8.8986|5.7786|3.5386|5.2886|4.1986|3.5886|1.6686|0.5786|1.8386|6.4186|7.0986|5.5186|4.2886||7.4886|7.7345|7.5675|8.0082|8.0482|10.1668|8.923|9.1471|9.3757|10.6135|-0.0398
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE||-1.3358|0.1309|0.1309|0.6409|0.6809|0.7109|0.6409|0.8809|0.7709|0.4409|0.4709|0.4509|0.6309|0.7309|1.1209|1.0509|1.2109|1.1321|1.0516|0.8716||1.1616|1.2182|1.1736|0.9734|1.0134|-0.0525|-0.4125|-0.4125|-0.3525|-0.3925||-0.3025|-0.4125|-0.3825|-0.9425|-0.5425|-0.3125|-0.0925|-0.1325|-0.2925|-0.6425|-0.8725|-0.7425|-0.8425|-0.7225|-0.6025|-0.7125|-0.5825||-1.0325|-1.0412|-1.3107|0.3583|0.6783|0.8783|0.7883|0.9483|1.1583|1.3939|-0.1103|-0.3703|-0.8703|-0.9503|-0.7703|-0.7103|-0.7103|-0.8003|-0.8503|-0.7403|-0.6903|-0.8503|-1.1003|-1.0803|-1.1603||-1.1503|-1.3503|-1.3803|-1.3103|-1.3903|-1.3503|-0.4703|-2.1403|-2.0473|-1.8247|-1.7714|-0.8403|-0.9903|-1.2003|-1.3065|-1.2933|-1.1433|-1.1433|-1.1133|-1.3433|-1.4375|-1.3806|-1.6056|-1.2501|-1.4501|-1.9291|-1.3276|-1.7087|-1.3171|-0.7171|-1.1571|-0.9571|-0.9871|-0.5571|-0.4771|-0.5671|-1.0771|-1.3746|-1.2937|-1.403|-0.983|-0.743|-0.603||-1.093|-0.993|-1.073|-1.0272|-1.3247|-1.0507|-1.0207|-1.2207|-1.1214|-1.1614|-0.9699|-0.8099|-0.7799|-0.2399|-0.1499|-0.1799|-0.0999|-0.0899|-0.2199||-0.3499|-0.3999|-0.4199|-0.7399|-0.8499|-0.9799||-1.1199|-1.4098|-1.0098|-1.0098|-1.3442||-1.0875|-1.1575|-1.27|-0.99||-1.1|-1.33|-1.4768|-1.4368|-1.8336|0.7383|0.8783|0.7383|0.7783|1.0483|1.2348|1.23|1.0745|1.155|1.2239|1.4232|1.1396|1.0796||1.2099|1.3382|1.2858|1.3922|0.9405|0.3105|0.3305|0.2505|0.1305|0.2305|0.6105|0.6805|0.7905|0.8905|1.2005|1.1956|-0.933|-1.033|-1.283|-1.2998|-0.6298|-0.8098|-0.7798|-0.9598|-0.8598|-1.2398|-0.9743|-1.1156|-1.109|-1.1264|-0.9264|-1.0964|-1.1864|-1.2148|-1.0548|-1.2248|-1.1148|-1.3335|0.348|0.018|0.208|0.098|0.288|0.608|0.618|0.548|1.018|1.018|1.4146|1.3156|-0.1288|-0.2988|-0.6688|-0.5888|-0.7788|-1.0388|-1.0388|-1.0288|-1.1488|-0.9588|-0.5788|-0.4388||-0.2588|-0.5388|-0.7588|-0.6388|-0.4188|-0.3688|-0.5788|-0.7888|-0.9488|-0.5488|-0.8788
02343|20889|/equities/northwestern-corp|R2000VALUE||2.5317|2.8536|-0.7961|-0.8661|-1.2961|-0.7861|-1.2961|-0.8761|-0.0961|-0.4661|-1.1161|-1.2061|-1.6561|-1.8261|-0.8761|-0.9461|-0.5461|-0.9761|-1.3161|-1.4361||-0.9361|-1.4561|-1.3861|-2.1061|-2.5561|-2.2361|-2.7243|-1.5543|-1.7943|-2.6743||-2.4443|-2.6992|-3.0708|-2.9783|-2.283|-2.5839|-2.5039|-2.6839|-2.9066|-2.8701|-3.4965|-2.8567|-3.2354|-2.2237|-2.5037|-3.0537|-1.8637||-2.5737|-2.8637|-2.2137|-1.2437|-1.0337|-1.4637|-2.1137|-3.3637|-3.8072|0.2638|0.6838|1.5638|2.1838|2.5838|2.8138|2.7238|2.7238|2.7538|4.0338|-0.6207|-1.1407|-0.9107|-0.9907|-0.6407|-1.3607||-0.6507|-1.7307|-1.9907|-2.2407|-3.1607|-3.7507|-3.7307|-4.6607|-4.7007|0.8865|2.6565|3.662|3.8012|3.5849|3.5149|2.5243|2.3443|1.5043|2.4243|2.1743|3.0343|3.2543|2.7843|3.1443|2.9543|2.6443|1.3843|2.1443|3.3443|3.3009|2.2209|2.3609|2.6909|3.921|-0.2026|-1.2826|-1.5726|-1.2926|-1.8126|-2.2126|-2.6026|-2.9226|-3.0226||-4.1726|0.6888|1.9388|2.5088|1.5388|0.8888|1.3588|1.7388|1.3288|1.6088|1.7288|2.0088|1.5088|2.2088|2.3788|1.9488|1.7888|1.1688|2.8588||2.9207|3.7282|-0.6391|-1.3191|-2.0691|-2.4891||-1.1391|-1.6591|-1.9191|-0.4591|-0.6091||-0.1391|-0.0491|-0.5991|-0.1491||-0.4191|-0.8591|-0.9991|-1.0991|-3.1591|-1.3491|-2.7991|-2.6691|-3.1587|-2.7924|-2.5144|-2.8971|-2.9007|-2.7929|-2.7394|-2.8896|-3.0398|-2.5421||-3.0621|-3.5314|2.3168|2.6148|3.2198|2.9314|3.0519|-0.0221|-0.4221|-0.7621|-0.3421|-0.4221|-0.6221|-1.3921|-2.2021|-1.0221|-2.4021|-3.0321|-3.7007|-3.1614|-2.7114|-3.0714|1.0318|0.1718|0.7918|1.0018|0.6918|1.0118|2.1618|2.1518|2.6818|-0.3664|-1.1564|-1.6464|-2.2664|-2.709|-2.6895|-2.848|0.8231|1.0031|1.4631|2.2931|2.2731|2.3231|2.1021|2.337|2.257|2.5804|2.0204|2.4004|2.0904|2.2204|2.5385|2.7544|2.4108|1.6467|2.2567|-0.4159|-0.7459|-0.3459|-0.6559|-0.9259||-0.5659|-1.3059|-1.2059|-1.3059|-0.8359|-0.9159|-1.6359|-1.6359|-1.7259|-1.5159|-1.7559
02344|16633|/equities/herman-miller|R2000VALUE||-2.5441|-2.0383|0.2072|0.5272|1.1372|1.0772|0.6672|0.9072|0.4072|0.2172|0.3072|0.7872|0.5672|0.6272|1.4572|1.6472|2.1272|1.6872|1.5172|1.5822||2.1172|2.4159|2.8412|1.6112|2.0012|2.2466|1.356|1.456|1.051|0.646||0.646|0.696|0.936|0.646|1.076|1.356|1.566|-0.3587|-0.7287|-0.6787|-0.7587|-0.6987|-1.3587|-0.9287|-0.6087|-1.0187|-0.7987||-1.5087|-1.3427|-1.4127|-0.6227|-0.5727|-0.2127|-0.1727|-0.3127|-0.0727|-0.0427|-1.1227|-1.1627|-1.8827|-1.8744|-1.8377|-1.4377|-1.9377|-1.7577|-1.5277|-1.7577|-1.7177|-1.7477|-2.1177|-2.2377|-2.6877||-2.792|-3.0775|-2.9958|-2.9713|-2.8113|-2.7013|-1.5213|-3.0413|-2.4813|-1.8713|-2.8831|1.1044|1.0844|1.0244|1.6444|2.1844|-1.7649|-1.6903|-1.2803|-1.8103|-1.8688|-1.5588|-1.8398|-1.6681|-1.894|-2.3277|-2.0641|-2.0241|-1.9632|-1.5332|-1.8132|-2.0573|-1.8274|-2.1182|-1.7325|-2.0791|-1.1291|-0.9691|-1.4691|-1.1691|-0.7091|-0.6091|-0.6991||-0.6791|-0.8591|-1.0591|-0.8091|-1.2391|-1.6591|-1.4491|-1.6991|-1.8491|-2.5342|-1.2209|-0.8609|-1.1909|-0.7609|-0.3709|-1.1609|-1.2809|-1.6409|-1.5409||-1.8109|-2.2909|-1.7609|-2.1909|-2.0109|-2.3238||-2.0514|-2.4359|-2.4099|-2.3299|-2.3531||-2.1731|-2.4631|-2.5126|-2.5126||-2.9126|-3.1612|-2.9406|-2.3306|0.5416|1.5017|1.5817|1.3216|0.8516|1.1516|1.4616|2.0216|1.3317|1.2116|1.9516|1.6516|2.1016|1.3516||1.6617|1.7961|2.0761|1.6487|0.8487|0.5687|0.5987|0.8787|0.9987|1.1787|1.1587|1.7387|1.8187|-0.5|-0.36|-0.02|-1.12|-1.42|-1.79|-2.23|-2.0764|-1.8564|-1.9837|-2.1186|-2.1312|-2.1928|-1.5528|-1.3328|-0.6628|-0.3828|-0.8128|-1.4928|-1.5528|-1.9228|-2.3128|-2.3848|-2.2601|-1.9701|-2.0901|-2.6501|-3.112|-2.6701|-2.5801|-2.9501|-2.5101|-3.3801|-2.6601|-3.0601|-3.8451|-0.8807|-0.6607|-0.9207|-1.1607|-1.3307|-2.3507|-1.9807|-2.2336|-2.6073|-3.0737|-2.2082|-2.5875|-2.6201||-1.5301|-1.7601|-1.5801|-1.2501|-1.0001|-1.1301|-2.1601|-1.7701|-2.3501|-1.6601|-1.9801
02345|7890|/equities/piper-jaffray-co|R2000VALUE||13.7009|17.4309|20.6709|19.9839|17.6439|17.7539|17.3839|22.5339|26.9297|20.6597|23.1352|28.112|25.7147|15.6548|24.0047|21.8514|24.2443|17.2483|12.3183|16.2783||20.9083|25.8245|20.5702|13.7102|17.5902|20.9423|17.135|21.3228|15.4515|7.3415||7.4315|6.4815|8.6815|4.7915|11.2615|12.7815|16.1115|16.6715|19.0023|14.0214|11.1214|13.1414|7.7614|8.4714|9.9814|8.2814|13.3814||6.4214|8.2714|9.3014|19.7114|23.9814|24.3987|22.5987|22.0087|24.9203|22.4803|23.761|28.471|28.223|23.883|25.033|30.323|-6.8316|-8.5216|-7.6516|-10.3016|-11.6016|-13.3316|-20.8916|-23.9116|-32.0216||-24.5616|-26.2416|-25.1716|-24.4916|-28.8316|-26.1616|-9.3016|-38.8616|-36.2816|-34.4422|-38.3022|-9.3822|-16.7822|-20.6822|-25.0625|-21.6185|-11.8285|-6.5185|-6.8385|-16.3385|-18.2585|-17.7085|-22.6185|-18.6885|-21.7085|-23.3785|-20.5385|-24.9185|-31.1185|-26.8094|-30.7379|-26.9794|-35.3508|-23.1217|-16.6609|-24.6553|-23.0228|-28.8405|-30.7307|-31.1508|-25.8089|9.2591|12.0991||5.2465|3.1191|2.2891|3.2677|7.7695|15.7191|18.4748|26.1791|25.0801|18.3332|18.6894|20.0483|20.5225|20.2544|15.0178|15.802|17.8778|17.484|23.4378||-4.2324|-2.8671|-4.7964|-11.0271|-22.9816|-28.5178||-19.5242|-22.1742|-21.8157|-21.08|-20.7785||-23.3171|-22.5435|-22.6443|-17.816||-17.0235|-24.0096|-25.9588|-35.4839|-36.4501|-25.3326|-19.8679|-24.6338|-23.9015|-23.1858|-24.6403|-27.9643|7.0961|5.6714|11.6065|8.6396|16.8022|20.4665||16.0079|20.959|24.0813|20.4323|23.6728|20.453|21.713|24.333|21.3116|16.6417|23.0234|26.1934|29.8296|27.7753|27.4437|46.2927|-11.6742|-19.0142|-21.6501|-21.5376|-22.7228|-16.4476|-18.9235|-27.6204|4.6284|0.4823|11.5384|10.4456|15.1354|18.7684|17.9355|20.6561|19.2998|22.3761|9.7855|16.4261|14.6335|16.4661|19.0342|11.0806|12.2679|11.3774|12.6043|13.7918|12.1318|15.3818|18.7818|19.3118|21.0825|20.1042|17.6905|16.8239|15.8051|14.8815|5.5449|0.1131|3.2396|6.0396|3.7838|9.3541|6.4255|9.6915||17.0517|15.5915|12.4213|14.2715|19.1915|23.1776|19.2255|16.0477|17.3056|23.2955|21.9056
02346|16025|/equities/enstar-group-ltd|R2000VALUE|||||||||||||||||||||||||4.0377|2.7094|2.3794|2.7394|2.5719|2.8558|2.734|3.144||3.194|2.8893|3.3589|2.7253|3.1453|3.2032|3.0432|3.7432|2.5032|2.6132|3.0832|3.6332|2.0132|2.5132|2.5132|2.2532|3.3232||2.4634|2.3834|3.0634|3.0722|2.9918|2.9448|2.7048|2.9448|3.2648|3.7248|3.374|2.844|3.464|2.844|3.024|3.704|3.834|4.0883|4.1783|4.5919|4.4113|4.2977|4.7477|5.0577|4.4025||4.7825|3.7525|4.3925|4.7425|3.6625|3.0025|3.3125|2.6125|0.8725|3.1825|3.1125|3.0425|2.8325|3.1525|3.1425|3.5225|4.7625|2.7025|3.0025|2.8225|2.7725|2.7725|2.7725|3.4725|2.7125|2.9525|2.5725|2.3825|2.3725|2.6025|1.9725|1.7825|1.3225|3.5025|3.5725|3.1125|3.4825|3.7125|3.4104|3.3778|3.1378|4.0378|4.8387||3.4886|3.989|3.5775|2.6495|2.9019|2.4319|2.7419|2.4319|2.0819|1.7919|1.9219|2.5519|2.9833|2.8136|3.0565|3.3028|3.6148|3.5834|3.6834||3.9885|4.6573|4.132|4.322|3.892|3.832||4.752|4.9805|5.4417|4.8398|2.9798||0.6298|0.9198|0.1498|0.3798||0.7298|0.1798|0.5298|1.3698|0.8698|2.4798|2.4798|3.0298|3.7398|5.2898|5.3956|4.1456|4.5856|4.4756|5.6656|3.8756|4.4956|3.5156||4.1656|4.9343|4.8981|4.3067|4.5522|4.3203|4.3103|4.2103|4.2003|3.9903|3.9903|3.9903|4.4303|5.4903|5.3503|5.4503|3.2403|3.4703|2.2303|2.9903|5.5003|6.492|5.932|6.9045|5.8645|6.9945|5.4545|4.4545|4.3245|5.0845|5.8545|3.8345|3.7945|5.0445|3.1845|2.6945|1.9445|2.3845|5.0545|1.8945|1.4745|2.2045|3.2845|2.7445|3.1645|2.6945|2.5445|2.3345|1.7145|2.7945|0.5545|3.1945|2.9945|2.5745|2.4245|1.8645|0.7645|0.4845|0.3145|1.6545|1.6945|4.5145||7.6945|8.2945|7.2145|7.9545|6.3245|8.2945|4.7845|2.8545|3.2145|4.5045|2.4045
02347|1055123|/equities/cannae|R2000VALUE||-1.3214|0.638|0.668|0.898|0.928|1.058|1.0547|1.3208|1.1237|0.9137|1.0737|1.2478|1.1074|1.0874|1.2974|1.3707|1.2964|1.2383|1.0083|1.0883||1.3483|1.5736|1.4535|1.3135|1.2983|1.4676|1.2906|1.5226|1.9632|1.2769||1.2377|1.2746|1.4861|1.1961|1.3161|1.4271|1.6096|1.6387|1.4319|1.366|1.5036|1.5534|-0.1304|-0.3904|-0.1904|-0.6804|-0.8204||-1.2104|-1.2704|-1.4104|-0.8604|-0.7104|-0.6404|-0.9604|-1.1304|-1.2404|-0.2404|-0.6504|-0.5604|-1.1104|-1.3104|-1.1404|-0.9304|-1.3004|-1.3304|-1.0904|-1.1404|-1.1304|-1.5604|-1.4904|-1.8804|-2.2104||-1.7304|-1.6804|-1.7104|-1.5004|-2.0504|-2.2104|-1.6804|-2.9404|-2.5504|-2.4704|0.712|1.762|1.442|1.112|1.302|1.622|1.782|2.172|1.9412|2.6755|-0.4585|-0.9285|-1.3585|-1.3185|-1.5785|-1.7885|-1.9717|-2.1913|-2.2559|-1.7455|-2.0116|0.249|0.159|0.489|1.369|0.969|0.849|0.429|0.519|0.469|0.829|1.129|1.4375||1.1698|0.9898|0.7698|1.0098|1.0198|0.7498|1.2898|-0.2775|-0.2475|-0.3975|-0.1275|-0.0975|-0.6175|-0.2675|-0.5475|-0.6675|-0.7075|-0.7175|-0.6175||-0.8275|-0.7175|-0.7575|-1.0075|-1.1975|-1.2668||-1.416|-1.64|-1.283|-0.953|-1.413||-1.193|-1.203|-1.2019|-1.1602||-1.2202|-1.2902|-1.2002|-1.5002|-1.6069|-1.3826|0.1311|0.1311|0.1811|0.4011|0.2211|0.3211|0.3711|0.3511|0.7111|0.7611|1.2311|1.2711||1.2811|1.5929|1.596|1.127|0.777|0.547|0.317|0.307|0.297|0.437|1.027|1.637|1.5628|1.5682|1.5282|1.7119|1.6644|1.5586|1.1186|1.4686|0.8586|0.9986|1.0886|0.6186|0.5686|0.4386|0.7286|0.7486|1.3286|1.759|-0.3974|-0.8874|-0.7374|-0.6474|-1.0974|-1.3374|-1.266|-1.5344|-1.251|-1.181|-0.831|-1.171|-0.9628|-0.8128|-0.8428|-0.9828|-0.9428|-1.0028|-0.7128|-0.6728|-0.9128|-0.7628|-0.5628|-0.4928|-1.0828|-1.3428|-1.2137|-1.5358|-1.637|-1.2879|-1.4979|-1.4679||-0.7679|-0.8379|-1.1979|-1.1579|-0.9879|-1.1279|-1.4079|-1.1979|-1.3179|-1.2179|-1.6679
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE||0.1851|0.5851|1.1151|1.8251|1.7451|1.9651|1.9751|2.5651|2.0551|1.8651|2.1051|2.2851|1.3251|0.8551|2.2151|2.0251|2.5551|2.2224|2.3024|1.9924||2.5224|2.8299|3.066|-0.9904|-1.0004|-0.8404|-1.4804|-1.0804|-1.6204|-2.4104||0.0735|0.1035|0.5435|0.7935|1.5635|1.7835|2.2835|2.2717|1.9795|1.3695|1.1795|1.5995|1.0495|1.3995|1.5395|1.1895|1.3495||0.1895|0.7195|0.8295|1.7495|1.9295|2.3395|2.5095|2.4595|2.8961|2.7735|2.6428|3.1506|2.6821|2.4721|3.1221|3.6996|-0.2599|-0.6899|-0.5499|-0.8999|-1.4899|-1.9299|-2.0399|-2.8799|-3.7899||-4.1378|-4.1178|-4.1578|-4.7578|-5.0078|-5.4917|-3.0217|-5.1017|-4.3917|-3.8817|-4.5649|-2.4555|-3.1354|-2.2354|-2.991|-2.5608|-2.644|-2.204|-1.624|-2.534|-2.6243|-2.3743|-2.2443|-2.2843|-2.5443|-3.0043|-2.8743|-3.3378|-3.2898|-2.9676|-3.0968|-3.2469|-3.0861|-2.9751|-2.4351|-2.8351|-2.8051|-3.1618|-3.357|-4.0683|1.287|2.117|2.287||1.977|2.497|2.277|3.347|2.777|2.917|3.597|-0.1798|-0.3598|-1.5198|-0.7398|-1.0998|-1.1598|-0.9198|-0.8698|-1.9498|-1.9398|-0.6398|-0.2398||-0.6398|-0.9098|-0.3898|-0.7798|-2.8298|-3.5498||-3.0498|-3.282|-3.0723|-2.8423|-3.8437||-3.2266|-3.2566|-3.3553|-2.8053||-3.1753|-3.4753|-3.5953|-4.437|-4.8478|-3.5892|0.1948|0.2948|0.6548|1.0648|1.2248|1.5148|1.7348|1.3948|2.1348|2.1348|2.4048|1.7748||1.5848|1.9148|2.8948|3.0258|2.2858|1.6358|2.1558|2.4958|2.8758|3.0458|2.9558|3.1536|3.5499|2.8953|3.1553|4.3753|-1.5772|-2.3972|-1.8272|-1.6372|-1.0872|-1.3372|-1.3772|-2.6272|-2.3372|-2.6272|-2.9972|-3.9196|2.1903|2.9303|2.7403|-0.0472|-0.3572|-1.0872|-2.3372|-2.5072|-2.7772|-2.4372|-2.1072|-2.8572|-3.2391|-3.5001|-2.1101|-2.6701|-2.7001|-2.7601|-2.2601|-1.3101|-1.1701|-0.4301|-1.4501|-1.5801|-1.6401|-2.0501|-2.8201|-3.0001|-2.4616|-2.3316|-2.6716|-1.8316|-1.2816|-0.8716||-0.2016|-0.2516|-0.5016|-1.1816|-0.6016|-0.3216|-2.3916|-2.7416|-2.8716|-1.9716|-2.4116
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||-0.9349|0.2171|0.5271|0.5471|0.5971|0.6971|0.8074|0.7782|0.7608|0.7954|0.492|0.6192|0.5021|0.3821|0.5754|-0.0392|-0.1192|-0.1492|-0.2592|-0.3392||-0.2192|-0.1792|-0.1692|-0.2492|-0.3192|-0.3592|-0.3992|-0.3492|-0.3792|-0.4892||-0.4792|-0.5197|-0.4918|-0.5018|-0.4754|-0.5693|-0.4593|-0.5048|-0.4509|-0.4909|-0.4809|-0.3709|-0.4909|-0.5433|-0.4333|-0.4333|-0.4433||-0.6433|-0.5375|-0.6005|-0.5747|-0.5147|-0.4247|-0.2147|-0.3147|-0.4047|-0.4947|-0.5447|-0.6347|-0.7191|-0.6631|-0.1831|-0.2231|-0.2531|-0.2631|-0.2531|-0.3031|-0.4231|-0.3831|-0.4831|-0.5331|-0.6131||-0.4331|-0.6231|-0.5631|-0.6831|-0.8831|-0.9346|-0.8014|-1.0969|-0.9176|-0.7938|-0.5684|-0.2684|-0.2884|-0.4684|-0.5784|-0.6949|-0.6144|-0.6345|-0.5545|-0.6545|-0.6545|-0.6045|-0.6745|-0.5045|-0.6945|-0.9516|-0.6416|-0.6916|-0.8687|0.1184|0.0184|0.0784|0.1484|0.4284|0.5384|0.4984|0.4984|0.6984|-0.1233|-0.2733|-0.4733|-0.4133|-0.3533||-0.0733|-0.3433|-0.4233|-0.3333|-0.4733|-0.5133|-0.4233|-0.3933|-0.4933|-0.6484|-0.571|-0.531|-0.681|0.0642|0.1242|0.3842|0.3242|0.3242|0.5442||0.6108|0.7028|-0.1362|-0.3362|-0.4862|-0.5524||-0.5493|-0.5693|-0.4893|-0.4993|-0.4293||-0.4793|-0.6193|-0.7412|0.0608||0.1108|0.0808|0.2908|0.1608|0.1008|0.4508|0.6008|0.6608|0.7108|0.6808|0.4108|0.2408|0.3908|0.4708|0.5908|0.4008|0.5108|0.5008||0.4708|0.5808|0.6208|0.7684|0.6373|0.3973|0.4073|0.4573|0.3273|0.1973|0.3373|0.6673|0.7573|-0.0176|-0.0576|-0.0376|-0.3476|-0.2976|-0.6376|-0.8476|0.4807|0.5007|0.3407|0.3807|0.4507|0.5307|0.5907|0.4607|0.5107|0.6107|0.6507|0.6332|0.3332|0.3232|0.3532|0.2432|0.3932|0.4932|0.5232|0.4632|0.5232|0.4632|0.5832|0.8672|0.674|0.584|0.664|0.6921|0.5421|0.6521|0.5521|0.5621|0.6721|0.8421|0.7124|0.8423|0.7323|0.7123|0.8618|1.035|0.8242|0.5364||0.5655|0.6371|0.5871|0.6271|0.6671|0.7947|0.6393|0.7293|0.7393|1.0103|0.7767
02351|8053|/equities/ddr|R2000VALUE||-0.9588|-0.9915|-0.8486|-0.5986|-0.8986|-0.7886|-0.8617|-0.8083|-0.7988|-0.9488|-1.0175|-0.8472|-0.9344|-1.1707|-0.9043|-0.9562|-0.8927|-1.0947|-0.9979|-1.0579||-0.7579|-0.8179|-1.0179|-1.1879|-0.9679|-1.021|-1.2687|-1.2868|1.1401|0.9371||1.2201|-0.7795|-0.7795|-0.9464|-0.5329|-0.4329|-0.2629|-0.3629|-0.5629|-0.7529|-0.6625|-0.5025|-0.5525|-0.5325|-0.4625|-0.5425|-0.4425||-0.8425|0.0182|0.1882|0.5382|0.7882|0.7682|0.6182|0.4082|0.6882|0.8682|-0.4779|-0.4779|-0.4779|-0.6379|-0.6479|-0.5579|-0.6079|-0.6879|-0.6679|-0.5479|-0.6079|-0.6079|-0.7279|-0.6379|-0.8479||-0.6279|-0.8779|-0.9179|-1.0179|-1.1679|-1.1379|-0.8779|-1.6779|-1.4698|-1.2526|-1.3301|-0.7418|-0.9018|-0.7818|-0.9992|-0.9962|-0.9229|-0.7729|-0.6329|-0.9729|-1.0587|-1.0087|-1.1946|-1.1271|-1.2526|-1.3326|-1.3437|-1.4174|-1.3658|-1.1458|-1.3158|-1.2551|-1.3895|-1.6063|-1.0863|-1.2963|-1.0214|-1.0885|-1.0385|-1.0585|-0.9585|-1.0422|-0.9974||-1.2714|0.382|0.232|0.302|0.102|0.302|0.432|0.372|0.172|0.182|0.262|0.512|0.082|0.602|0.942|-0.0487|-0.3187|-0.5287|-0.1987||-0.1687|-0.2587|-0.3087|-0.3287|-0.8387|-0.9597||-0.9979|-0.7979|-0.9879|-0.8079|-0.9479||-0.6579|-0.9779|-1.2174|-0.9712||-0.9112|-0.9812|-0.8212|-1.2712|-1.0701|-0.9201|-0.8707|-0.7507|-0.7807|-0.9707|-1.0052|-0.9664|-1.0564|-1.2096|-1.0674|-1.1557|-1.0457|-1.2257||-1.1157|-0.9157|-0.7457|-0.6457|-0.5857|-0.6257|-0.5857|-1.0457|-1.233|-1.2241|-1.2165|-0.9165|-0.8865|-1.2565|-1.383|-1.3625|-1.4225|-1.2697|-1.5769|-1.7701|-1.2901|-0.6101|-0.9001|-0.8401|-0.5501|-0.8201|-0.8101|-1.1801|-1.0023|-0.9623|-0.8023|-0.5423|-0.6923|-0.4723|-0.5723|-0.4323|-0.3323|-0.2523|-0.3923|-0.8323|-1.2023|0.4292|0.6977|0.6009|0.4624|0.4858|0.5404|0.4605|0.3961|0.5131|0.3435|0.3903|0.7062|0.8188|-0.1654|-0.5125|-0.5359|-0.6491|-0.8104|-0.7545|-0.8481|-0.923||0.1783|0.1529|0.3772|0.3109|0.3772|0.3441|0.2193|0.2407|0.3207|0.4182|0.3909
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-5.2081|-5.4881|-5.3281|-4.3281||-4.8981|-5.4081|-5.7345|-7.2428|-8.07|0.921|2.171|2.591|3.241|4.611|3.7318|3.2218|4.3718|4.0318|4.2271|3.9271|4.1471|4.2171||4.5571|5.2333|5.3233|4.0929|3.2729|1.6629|1.8929|1.8229|2.1729|2.4329|2.9129|3.4529|5.2129|5.9178|5.256|7.3802|1.0678|0.3378|1.1978|1.6778|3.2178|1.8478|2.3478|0.5778|2.2478|1.2278|1.7778|0.8478|3.8978|4.7978|5.0487|5.6169|-1.1038|-1.2838|-3.6638|-3.2238|-4.0238|-3.8138|-3.2538|-4.5438|-5.4909|0.1441|1.9041|0.9641|0.8741|0.5241|1.9441|3.0441|3.0741|5.2441|4.6179|4.3379|4.7766|3.1266|0.9866|0.8666|1.3866|2.0766|1.9166|3.2166|3.4566|3.4566||4.2766|4.6895|4.2093|3.8393|4.1693|5.8281|-2.5504|-2.5004|-2.1904|-1.7504|-2.2004
02353|16615|/equities/mge-energy-inc|R2000VALUE||-5.7627|-4.7827|-6.5592|-7.0002|-5.8203|-4.1303|-3.8303|-3.5903|-2.2803|-3.7902|-4.7703|-5.1303|-5.2581|-5.8379|-4.8418|-6.107|-4.4557|-4.0257|-4.6457|-4.3457||-2.4657|-3.2857|-2.8157|-4.0757|-4.3657|-4.0757|-3.3257|-1.4557|-3.0357|-4.1457||-3.5957|-4.4457|-4.0757|-4.9693|-3.9007|-3.7507|-3.2507|-4.2507|-4.7707|-4.9736|-5.3529|-3.9129|-3.8629|-3.8329|-3.7329|-4.7529|-3.3529||-4.1629|-4.6229|-3.6629|-2.0529|-0.6729|-1.5529|-2.5229|-4.4429|-4.0029|-3.8529|-3.0729|-3.8429|-2.0229|-2.7029|-3.2729|-3.2629|-3.8129|-3.7329|-2.6829|-4.0929|-4.3029|-3.3729|-3.1229|-2.7629|-4.4629||-3.5729|-3.8329|-3.3929|-3.1729|-4.8229|-6.3829|-5.0929|-7.3029|-7.1329|-5.8662|-2.9162|-1.8062|-1.9562|-1.9162|-1.9662|-2.3862|-3.8762|-4.4362|-3.1862|-3.5662|-2.3162|-2.3662|-2.2262|-1.8362|-1.6562|-3.1062|-3.9362|-2.4062|-2.4762|-4.9162|-6.0262|-5.1862|-3.9962|-2.2062|-3.0962|-3.7662|-1.5562|-0.7462|-1.8762|-2.6862|-3.7662|-4.2762|-4.4362||-5.4362|-4.4162|-5.4662|-4.8162|-5.2962|-4.6662|-3.8262|-4.3362|-5.8962|-6.2062|-5.0262|-4.6062|-6.6862|-6.6962|-6.2862|-9.1762|-8.6324|-8.5792|-2.0992||-2.4792|-2.4292|-4.5792|-5.1392|-6.7792|-8.0392||-5.9308|-6.1065|-8.1711|-6.9943|-7.6073||-6.8641|-6.4441|-5.953|-5.603||-5.793|-6.933|-7.3841|-7.9041|-9.5651|-7.1121|-8.2397|-8.236|-7.586|-4.706|-6.516|0.3016|0.8716|1.4416|3.2616|4.5916|5.4316|4.8016||5.2816|3.8616|5.2716|4.6616|4.6516|4.4066|5.0516|5.4916|5.3816|6.2216|8.6816|8.3232|10.3722|9.1111|8.2662|8.2262|2.6018|0.8918|0.3418|2.2818|1.8818|1.9918|3.4818|2.4718|3.5818|3.2518|2.6118|3.9618|5.0018|4.3318|6.5314|4.4542|3.2542|3.0742|2.2142|2.5742|1.4742|1.8942|3.5042|3.6142|3.7942|4.3842|4.0042|3.5842|2.6142|3.0742|4.4942|5.1769|4.3725|3.6025|3.7325|4.4825|6.1835|5.9796|4.8579|4.5158|5.0558|3.9058|3.6258|4.3358|4.2846|3.4646||4.2096|4.0846|3.4546|3.3746|4.7446|4.7446|3.2146|3.8046|4.5946|5.4246|4.7146
02354|41286|/equities/agios-pharm|R2000VALUE||-6.927|0.7538|1.0738|1.2638|0.7338|3.5338|3.1838|4.0938|3.1938|3.4538|3.5338|4.0304|4.7654|4.3824|4.8279|4.6479|5.2066|5.7629|4.5468|3.6478||4.5078|4.2493|3.2693|2.1593|2.3693|2.5493|1.6093|2.3193|2.2393|3.3093||4.3993|3.5893|4.6493|3.1993|3.3993|3.3093|3.902|3.052|3.8106|3.3767|3.8267|3.9094|3.5124|4.1106|3.8606|3.6057|3.4547||3.4366|3.2266|3.8912|4.1158|3.9422|3.2822|2.3622|2.1322|2.8422|3.2422|1.4222|2.1422|2.3222|2.4222|4.0722|4.2022|5.4224|-1.2344|-1.8244|-1.3044|-1.4744|-1.6644|-2.5544|-2.9244|-3.5844||-3.2644|-3.7844|-3.1044|-3.4044|-4.2244|-5.6144|-4.6444|-6.3944|-5.0244|-5.6727|-4.3599|-3.836|-5.0378|-3.8042|-3.9562|-3.6866|-4.3579|-4.6225|-3.0725|-4.0825|-2.6725|-3.7025|-4.3766|-3.6325|-4.6925|-5.0906|-4.353|-4.203|-4.6761|-4.6203|-3.0203|-3.0503|-3.6103|-3.8803|-1.4603|-2.6603|-2.5603|-1.8103|-1.5303|-1.7803|-3.2503|-2.9803|-3.3903||-3.7803|-3.7003|-4.1903|-5.0173|-3.7432|-4.6691|-4.0688|-4.1088|-4.4788|-4.8738|-4.0988|-3.9488|-4.7588|-4.9388|-4.7388|-4.0288|-3.1088|-4.4288|-5.2588||-6.0688|-7.4561|-6.2171|-6.1771|-5.1971|-5.0771||-3.5971|-4.3771|-5.9571|-7.3071|-8.5901||-8.6456|-8.4868|-9.2804|-9.2782||-10.4419|-10.2451|-11.624|-14.0778|-11.5246|-8.5846|-7.8546|-11.5796|-15.2657|-13.9846|-14.4218|-14.0637|8.2285|-1.7911|-1.3111|-1.8811|-1.8911|-1.3711||-2.1011|-1.6611|-3.2511|-5.0811|-5.2211|-6.1411|-6.3511|-7.8711|0.7966|2.4166|5.6166|6.0366|7.4766|9.603|8.4305|7.8884|-0.2805|-2.1505|-2.1105|-2.5505|-0.6805|-0.1505|-0.9005|-1.8905|-1.9005|-2.6505|-1.6005|-1.3205|-1.4805|-2.8405|-3.2805|-4.9405|-5.7005|-4.3305|-5.1605|-6.0905|-6.6466|-6.7224|-7.0461|-7.9609|-7.506|-8.7947|1.0515|2.2315|4.6715|7.0746|-2.1291|-2.9591|-2.1691|-1.3391|-3.1791|-3.0291|-3.3091|-2.0291|-3.7991|-4.4091|-4.1991|-4.7891|-5.4391|-4.6791|-3.9691|-3.9891||-2.8091|-2.8591|-3.3591|-1.6291|-2.1491|-2.4991|-3.0191|-1.6191|-3.8491|-3.2491|-3.6891
02355|21096|/equities/avista-corp|R2000VALUE||-1.0813|-1.3013|-1.3613|-1.4813|-1.7213|-1.6091|-1.8191|-1.4491|-0.8691|-1.0591|-1.5391|-1.2391|-1.1091|-1.2691|-0.7191|-0.7691|-0.4891|-0.5091|-0.8091|-0.6291||-0.4191|-0.6791|-0.4091|-0.8291|-1.1391|-1.0591|-1.2191|-0.7391|-0.5891|-1.3491||-1.2791|-1.5491|-2.0962|-1.8546|-1.2946|-1.2246|-1.3646|-1.8546|-1.8546|-1.9646|-2.5568|-1.882|-1.9697|-1.8097|-1.9197|-2.249|-1.519||-1.869|-2.179|-1.819|-1.129|-1.209|-1.389|-1.979|-2.869|-3.2848|-2.8729|-2.5114|-2.0114|-1.5114|-0.7114|-0.5614|-0.7514|-1.2814|-1.0414|-0.9514|-1.1814|-1.4114|-1.2514|-1.0014|-0.6514|-1.3014||-0.6714|-0.9114|-0.8214|-1.2214|-2.0314|-2.3714|-2.8014|-2.9614|-2.9514|0.2483|1.9183|2.2221|2.4585|2.3955|2.4267|1.7686|1.9726|1.8527|1.9127|1.954|2.254|1.844|1.974|2.244|2.204|1.284|1.074|1.564|1.914|1.954|1.314|1.744|2.054|2.3112|2.4741|2.7019|2.7219|2.0605|2.0694|2.0096|2.0332|1.9532|1.6532||1.3132|1.7932|1.5232|1.7632|1.3032|1.1632|1.2732|1.3932|1.3032|1.3032|1.1632|1.0732|0.5432|1.0332|1.4032|0.5232|0.3632|0.7532|2.1632||-0.3551|-0.5151|-1.5551|-1.6251|-2.2151|-2.6307||-1.2907|-1.7907|-2.5907|-1.2407|-1.4807||-1.2007|-1.1607|-1.3007|-1.0007||-1.1707|-1.3107|-1.6407|-1.9707|-2.6213|-1.5182|-1.7482|-1.5482|-2.0805|-2.1161|-1.7412|-1.5312|-1.7012|-1.8966|0.0539|0.5339|0.6039|1.2339||1.1439|1.0839|1.7739|1.9572|2.4429|1.989|2.4489|2.606|-0.5785|-1.1385|-0.8585|-0.6485|-0.3985|-1.0085|-1.7785|-0.9085|-1.0985|-1.9285|-2.3275|-1.5645|-1.4445|-1.3545|-0.8545|-1.2645|-0.6845|-0.5845|-0.5045|-1.1145|-1.0645|-1.1545|-0.5145|-0.7445|-1.0645|-1.4545|-1.8545|-1.6345|-1.7945|-1.965|0.4154|0.2554|0.5654|1.1854|1.2854|1.2554|0.7254|1.0754|0.7654|1.1554|0.8454|0.8754|1.2354|1.3454|1.5054|1.0754|0.1654|0.3354|1.1654|0.8154|0.9454|1.4854|1.6754|1.6154||1.1754|0.6654|0.9154|0.7854|1.6354|1.4354|0.9254|1.5054|1.0654|1.2754|0.7654
02356|31168|/equities/domtar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02357|20796|/equities/arbor-realty-trust|R2000VALUE||0.1553|0.1153|0.4253|0.7353|0.7353|1.0353|0.9753|1.1134|1.2201|0.9325|0.8525|0.9925|0.9525|0.7025|0.9225|1.0347|1.1485|0.9167|1.01|0.73||0.93|1.1633|1.1115|0.9772|0.8372|1.0516|0.8501|0.9726|0.9116|0.5916||0.7016|0.6016|0.8516|0.8316|1.0016|0.9716|1.1148|1.1365|1.3442|-0.2558|-0.5058|-0.4458|-0.7158|-0.5858|-0.3258|-0.3758|-0.3058||-0.6858|-1.2458|-1.757|-1.2592|-1.2741|-1.019|-0.749|-0.789|-0.499|-0.839|-1.229|-1.3139|-1.2639|-1.3839|-1.7164|-1.1964|-0.8564|-0.4064|-0.3564|-0.4264|-0.6464|-0.7664|-0.6264|-0.7164|-1.0964||-0.9064|-1.2064|-1.0964|-1.2164|-1.4164|-1.4964|-0.8564|-1.7864|-1.4064|-1.2266|-0.8179|-0.7679|-0.6479|-0.7879|-1.0666|-0.9791|-0.9257|-1.072|-1.1553|-1.1401|-1.0501|-1.1001|-1.1301|-1.1801|-1.0001|-1.3501|-1.1501|-1.3601|-1.0901|-1.1801|-1.1201|-1.1001|-1.1401|-1.4301|-1.0701|-1.3001|-1.1501|-1.3501|-1.8229|-1.9932|-0.1532|-0.1732|-0.1932||-0.2332|-0.3532|-0.3232|-0.2332|-0.2932|-0.2432|-0.1232|-0.2532|-0.2632|-0.4932|-0.6032|-0.5632|-0.6132|-0.6532|-0.3832|-0.6032|-0.6832|-0.6932|-0.3932||-0.1932|-0.3932|-0.3632|-0.6932|-0.8332|-1.163||-0.9117|-0.8848|-0.7648|-0.5448|-0.7448||-0.6748|-0.8248|-1.0625|-0.8292||-0.7192|-0.9192|-1.0357|-1.1869|-1.2634|-0.8034|-0.6134|-0.5734|-0.7534|-0.7434|-0.6234|-0.7334|-0.7134|-1.0234|-0.9627|-1.1908|-0.9981|-0.9479||-0.8179|-0.7779|-0.8579|-1.0379|-1.1179|-1.1321|-1.0449|-1.0149|-1.2349|-0.6949|-0.4749|-0.2949|-0.1549|-0.2649|-0.6549|-0.7649|-0.8549|-1.0949|0.1012|0.0012|0.3312|0.3812|0.4512|0.3812|0.6712|0.5412|0.5112|0.3012|0.6612|0.4512|0.5512|0.4312|0.5012|0.3112|0.6112|0.4012|0.1612|0.0212|0.2412|0.3612|0.3012|0.7412|0.8212|0.9724|1.0074|0.8634|1.1334|1.0873|0.8973|1.0573|1.177|1.0495|1.1316|1.3408|-0.0329|-0.5929|-0.4829|-0.5629|-0.6329|-0.9429|-1.0963|-0.9851||-0.6451|-0.5651|-0.6951|-0.6351|-0.7351|-0.9151|-1.0851|-1.0951|-1.3551|-1.3054|-1.2303
02358|17555|/equities/encore-wire-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02359|20159|/equities/old-national-bancorp|R2000VALUE||-1.7676|-1.4573|-1.6587|-1.6214|-1.4714|-1.4114|-1.8393|0.2568|0.5268|0.8668|1.0968|1.1368|0.9868|0.6468|1.5368|1.3768|1.6868|1.5651|1.6596|1.412||1.592|1.8039|1.9605|-0.6758|-0.6458|-0.5858|-0.9658|-0.8558|-0.9758|-1.4958||-1.5558|-1.6958|-1.4592|-1.6792|-1.1392|-0.9292|-0.5292|-0.7592|-0.8492|-1.5792|-1.3192|-0.9592|-1.3592|-1.2392|-1.0092|-1.0392|-0.6092||-1.4892|-1.5408|-2.0776|0.8788|1.2088|1.4088|1.5988|1.8568|1.9983|1.8237|1.9052|2.1025|2.1247|2.2581|2.3481|2.4999|2.454|2.374|2.774|2.534|2.6794|3.1252|3.0469|-0.1919|-0.9219||-0.5319|-0.6619|-0.6419|-1.1019|-1.4419|-1.8119|-0.4219|-2.1719|-1.9819|-2.1519|-3.1368|-1.0019|-1.3319|-1.1619|-1.3219|-0.8919|-0.7519|-0.8819|-0.8419|-1.1519|-0.9819|-0.7519|-1.1519|-1.2319|-1.3919|-2.1519|-1.7319|-2.2219|-2.789|-1.7787|-2.0338|-1.8945|-2.073|0.9023|1.1323|0.7623|0.7823|0.6823|0.6523|0.8423|1.3523|1.6823|1.5923||1.279|1.249|1.199|1.529|1.249|1.699|1.839|1.8667|1.6303|1.3203|1.6303|1.7251|1.6462|1.8624|1.8081|1.4181|1.2181|1.7881|2.0081||1.7785|1.848|2.0739|-0.7823|-1.5423|-1.9823||-1.6765|-2.0047|-1.8228|-1.6128|-2.1475||-1.7135|-1.7085|-1.6485|-1.4185||-1.4985|-1.7585|-1.9185|-2.6084|-2.4884|0.688|0.988|0.868|1.038|1.428|1.188|1.248|1.418|1.458|1.7334|1.5634|1.4934|1.6634||1.6685|1.6685|1.8634|0.9241|0.4341|0.2041|0.2441|0.4941|0.5041|1.0741|1.4641|1.7295|1.7595|1.8874|1.5474|2.619|0.7834|0.5234|0.7434|0.8834|0.9334|0.7434|0.9334|0.3334|0.5834|0.5334|0.4934|0.4934|1.1434|1.3034|1.4585|-0.0981|-0.3581|-0.4881|-1.0081|-0.9381|-1.1481|-1.0981|-0.9381|-1.2381|-1.501|-1.4591|-0.8591|-1.0591|-0.9791|-1.0491|-0.8891|-0.5491|-0.4791|-0.0591|-0.4691|-0.5991|-0.6491|-0.7591|-1.2991|-1.2691|0.1429|0.1929|0.1229|0.5629|0.9129|1.1329||1.4429|1.3891|1.423|1.243|1.293|1.7789|-0.8124|-0.8424|-0.9324|-0.6324|-0.8724
02360|15776|/equities/columbia-banking|R2000VALUE||-2.0913|-1.928|-1.848|-1.378|-1.168|-0.908|-2.378|0.9715|0.9715|0.8015|0.9415|0.9415|0.4715|0.4215|1.5215|1.3415|1.7715|1.6615|1.7315|1.6815||2.1415|2.4115|2.5222|-0.661|-0.711|-0.501|-1.121|-0.981|-1.136|-1.591||-1.751|-2.051|-1.9598|-2.1058|-1.4331|-1.1531|-0.7331|-0.8031|-0.8931|-1.8231|-1.8426|-1.4626|-1.8726|-1.859|0.4318|0.2118|0.7218||0.1618|0.2318|0.2518|1.3218|1.4618|1.5918|1.7018|1.7418|2.1818|2.5131|2.1617|2.4895|2.3646|2.3065|2.6965|2.9907|-0.6149|-1.1849|-0.8849|-0.9849|-0.9749|-0.2849|-0.0849|-0.8349|-1.5449||-1.4249|-1.6549|-1.6849|-2.1849|-2.7649|-2.8949|-1.3949|-2.8249|-2.6249|-2.8249|-3.8538|-1.3986|-1.7686|-1.5786|-1.7886|-1.1986|-0.8886|-0.9486|-0.8486|-1.7986|-1.8986|-1.5486|-1.7786|-1.7486|-1.7486|-2.5786|-2.5021|-2.7984|-2.736|-2.206|-2.276|-2.4147|-2.6058|-2.2837|-1.9337|-2.0605|-2.2005|-2.1305|-2.4005|-2.7161|0.5081|1.0081|1.2981||0.8781|0.9381|0.6881|1.4581|0.8581|1.2581|1.9981|1.8881|1.5081|0.8081|1.3681|1.4981|1.0981|1.4181|1.5981|1.4281|1.6181|2.2381|2.3081||-0.1371|-0.5771|-0.2871|-0.8271|-2.0571|-2.5243||-1.8225|-1.7825|-1.5725|-1.8725|-2.3906||-2.2406|-2.3106|-2.5873|-2.2451||-2.1751|-2.6651|-2.5551|-3.4612|-3.6819|-2.6316|-1.7795|-2.1495|-2.3651|-1.9651|-2.4451|-2.4429|0.3009|0.2609|0.3309|0.6609|0.9809|1.1209||1.7309|1.8309|2.1209|2.7497|1.7797|1.0897|1.2597|1.6597|1.9897|2.2297|2.0597|2.4897|2.6847|1.9451|1.8951|3.1551|1.4904|1.0704|1.6804|1.8204|2.4804|2.341|2.67|1.9239|2.2939|1.1039|1.0739|0.6539|1.5039|1.7839|1.7139|1.806|2.0042|2.2261|1.8029|1.8466|1.4066|1.4166|1.5266|1.1966|1.1866|1.1366|1.9666|1.8374|2.0332|1.7004|2.1504|1.967|2.027|2.507|-0.2869|-0.6369|-0.8069|-1.1469|-1.9669|-2.0369|-1.7859|-1.6359|-2.0259|-1.4159|-1.4259|-0.9959||-0.4859|-0.6659|-0.8259|-0.9359|-0.6259|-0.6959|-1.9859|-2.0659|-2.1922|-1.5822|-1.8822
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||0.1915|0.3015|0.3415|0.5115|0.5315|0.5738|0.5038|0.5838|0.612|0.412|0.442|0.362|0.452|0.472|0.662|0.672|0.822|0.522|0.552|0.362||0.492|0.482|0.402|0.242|0.482|0.442|0.192|0.292|0.282|0.262||0.262|0.262|0.272|0.052|0.422|0.462|0.652|0.7697|0.4697|0.3497|0.3997|0.5797|0.5797|0.6597|0.7297|0.6997|0.6897||0.3697|0.3497|0.2897|0.5297|0.5797|0.6197|0.5097|0.5697|0.7597|0.8697|-0.5477|-0.7977|-0.9977|-0.8677|-0.5877|-0.4377|-0.6977|-0.8277|-0.9577|-0.8677|-0.9277|-1.1077|-1.171|-1.001|-1.001||-0.961|-1.041|-0.961|-0.901|-0.861|-1.051|-0.581|-1.481|-1.2732|-1.0032|-1.2013|-0.7507|-0.7107|-0.7907|-0.8999|-0.6868|-0.7267|-0.6967|-0.6067|-0.7367|-0.8135|-0.7535|-0.9635|-0.7535|-0.8535|-1.1992|-0.7992|-0.9624|-0.9955|-0.6202|-0.6902|-0.6402|-0.8302|-0.8563|-0.8363|-0.8563|-0.9463|-0.895|-0.8612|-1.1149|-0.4649|-0.4049|-0.3249||-0.5649|-0.6349|-0.6349|-0.5049|-0.4949|-0.4149|-0.5549|-0.8449|-0.8717|-0.7017|-0.8271|-0.6671|-0.7571|-0.6171|-0.6271|-0.6871|-0.4571|-0.6271|-0.5305||-0.5505|-0.5705|-0.6305|-0.6805|-0.8571|-0.5771||-0.2571|-0.2871|-0.2671|-0.5671|-0.7612||0.183|0.173|0.323|0.473||0.463|0.313|0.353|0.423|0.393|0.723|0.7411|0.6891|0.7291|0.7568|0.8121|0.7021|0.7529|0.8015|0.9736|0.7836|0.7038|0.6838||0.773|0.753|0.9061|-0.34|-0.53|-0.71|-0.6697|-0.7997|-0.8688|-1.0231|0.1778|0.2478|0.6278|0.5478|0.4478|0.5278|-0.2968|-0.4768|-0.5668|-0.6068|-0.3568|-0.4268|-0.3768|-0.4368|-0.3868|-0.5868|-0.6026|-0.5545|-0.5445|-0.4245|-0.4245|-0.5045|-0.4745|-0.4345|-0.5945|-0.6945|-0.5745|-0.6245|-0.3545|-0.6645|0.109|0.039|0.129|0.409|0.389|0.419|0.669|0.5489|0.6821|0.7352|0.5124|0.5285|0.3885|0.3785|0.2685|0.0785|0.0285|0.0585|0.1185|0.1485|0.2785|0.3985||0.6585|0.5685|0.4485|0.4685|0.5685|0.75|-0.165|-0.095|-0.295|-0.155|-0.335
02362|16361|/equities/independent-bank|R2000VALUE||-5.6383|0.7113|1.4213|2.0213|3.0313|3.4013|3.8013|5.6213|5.6713|5.8913|7.2126|5.1028|3.5828|3.5528|6.4528|5.3928|6.8228|6.1828|5.7528|4.6828||6.3528|5.5628|4.7528|2.2978|3.0428|3.1128|1.1928|2.1228|2.0428|0.4728||0.6728|0.6728|2.1228|2.8628|4.6628|4.6128|5.2769|4.8917|4.0367|2.1217|1.5217|1.8917|1.1417|1.6717|2.3017|1.6717|2.6017||0.9517|1.3517|1.6217|4.3017|4.8117|4.8717|4.9617|5.0194|5.6507|5.4513|5.9198|6.4559|5.4712|5.9612|6.9112|8.4636|-1.7594|-2.4744|-2.3144|-3.3844|-3.5244|-3.2044|-3.8044|-4.6044|-6.9444||-5.7244|-6.2044|-6.3244|-7.2544|-7.9444|-7.2244|-2.9444|-6.9344|-6.6644|-6.1744|-7.5877|-4.4312|-4.8312|-4.9274|-4.762|-3.252|-2.802|-2.772|-2.802|-4.882|-4.882|-3.912|-4.342|-3.822|-4.292|-6.582|-6.562|-6.912|-7.838|-6.7201|0.0379|1.1379|1.5979|4.5679|5.0979|4.4079|4.9479|4.5379|4.3279|4.4379|6.0479|6.3379|6.4479||5.2377|5.7177|5.4577|6.9477|6.198|7.1557|7.6456|7.2561|6.3661|4.4561|5.3861|5.5061|4.8761|5.2061|5.6961|4.8061|4.1061|5.5761|6.4261||6.7632|-2.0637|-1.1837|-2.4237|-4.9437|-6.1219||-5.0849|-5.6318|-5.1669|-4.6869|-6.3207||-5.511|-5.591|-5.8564|-5.5713||-5.9518|-5.8018|-6.4564|-7.2127|-8.5546|-6.4204|1.8424|0.9624|1.7624|1.5524|0.7524|0.8524|1.9324|1.5924|2.5024|1.7424|2.8324|2.5524||3.1524|3.5224|5.1324|6.5235|4.9314|3.6014|3.5814|4.4314|5.0114|4.6814|5.6414|6.5314|7.1194|7.1417|5.6617|8.6686|3.3881|2.0281|2.7881|3.0881|4.4181|3.3581|3.8781|2.0381|2.9881|2.9281|2.3581|2.5581|1.7581|5.2781|5.1426|5.8842|-0.8751|-1.3251|-3.5851|-3.7451|-4.7951|-4.2151|-3.7051|-4.4651|-5.4971|-6.0351|-4.3089|-4.9989|-4.3589|-4.5789|-3.9189|-2.8389|-2.8489|-1.0389|-1.3289|-1.3189|-1.9989|-2.6389|-4.3289|-4.5289|-4.0331|-3.9231|-3.7631|-2.7431|-2.2831|-1.3531||-0.4231|-0.5831|-0.7731|-1.4531|-0.8331|-0.7431|-4.5631|-4.5531|-4.8831|-3.0831|-3.7031
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||0.1492|0.2292|0.3192|0.5592|0.5169|0.5849|0.5749|0.7038|0.6381|0.4681|0.4281|0.4781|0.5181|0.3981|0.6081|0.6681|0.8581|0.7501|0.6996|0.6137||0.6674|0.8283|-0.0457|-0.2657|-0.1057|-0.1757|-0.3657|-0.2457|-0.2057|-0.3957||-0.4457|-0.4857|-0.5257|-0.5057|-0.3657|-0.3657|-0.2957|-0.4357|-0.5057|-0.6057|-0.5757|-0.7157|-0.7457|-0.6957|-0.6457|-0.7657|-0.6957||-0.9957|-0.9857|-1.0798|-0.6798|-0.5598|-0.5598|-0.8398|-0.9898|-0.8198|-0.5698|-1.0798|-1.1676|-0.7076|-0.7476|-0.7776|-0.5276|-0.8076|-0.9176|-0.9253|-0.8453|-0.9053|-1.1084|-1.1419|-1.2119|-1.3464||-1.1371|-1.2671|-1.4035|-1.3965|-1.4865|-1.5121|-1.0221|-1.5721|-1.4751|-1.0427|-1.2813|-0.7959|-0.8965|-0.7875|-0.8771|-0.7471|-0.6171|-0.7471|-0.4671|-0.6471|-0.5771|-0.8571|-0.9495|-0.9745|-1.1211|-1.2418|-0.8618|-1.2153|0.4417|0.9017|0.8195|0.9852|0.9636|0.8415|0.9889|0.8676|-0.2051|-0.0851|-0.3751|-0.4851|-0.5951|-0.601|-0.481||-0.571|-0.621|-0.741|-0.6689|-0.7654|-0.7065|-0.4165|-0.5765|-0.6865|-0.7565|-0.7248|-0.6148|-0.7048|-0.5048|-0.2848|-0.6548|-0.5748|-0.6148|-0.5548||-0.5748|-0.8348|-0.9048|-0.9848|-0.9148|-1.0876||-0.9828|-1.1087|-1.034|-0.784|-0.9211||-0.8511|-0.8411|-0.8762|-1.0386||-0.834|-1.004|-1.08|-1.2552|-1.4166|-1.0154|0.2307|0.1007|0.4307|0.3807|0.4007|0.5907|0.5607|0.4507|0.7307|0.5107|0.8407|0.8307||0.9536|0.9619|0.692|0.512|0.452|0.4619|0.542|0.232|0.302|0.302|0.402|0.582|1.182|1.012|0.732|1.092|0.5902|0.3602|0.1502|0.1802|0.6102|0.4802|0.6202|0.4302|0.6902|0.4902|0.4602|0.4202|0.6602|0.5502|0.7002|0.2402|0.1802|0.2302|0.0702|0.1102|0.2302|0.3102|0.3602|0.3902|0.4802|0.2402|0.5402|0.6302|0.5902|0.5502|0.6402|0.4502|0.3902|0.6302|0.6802|0.7102|0.7602|1.1019|0.6158|0.5958|0.5058|0.5858|0.7758|0.8058|0.7758|0.9603||0.9159|0.9402|1.0368|1.1036|0.9836|1.171|0.681|0.631|0.391|0.701|0.581
02364|41188|/equities/tronox-limited|R2000VALUE||-1.3123|-2.0181|-0.8432|-0.4632|-0.2432|-0.1632|-0.3632|-0.1332|-0.3832|-0.5232|-0.4632|-0.4232|-0.6232|-0.7232|-0.4232|-0.2932|-0.2632|-0.5032|-0.3232|-0.7532||-0.4032|-0.4532|-0.5832|-0.9132|0.4437|0.4337|0.2137|0.2737|0.0037|0.0537||0.3037|0.2937|0.3937|0.3637|0.5937|0.8137|0.9429|0.8815|0.8939|0.9069|-0.0087|-0.0587|-0.3287|-0.0287|-0.6087|-0.8887|-0.5887||-0.9687|-0.9047|-1.1185|-0.8836|-0.8536|-0.7336|-0.7736|-0.5936|-0.4636|-0.3836|-0.9036|-1.0336|-1.2506|-1.0882|-1.0361|-0.6861|-0.9161|-0.9961|-0.9161|-0.8161|-0.8061|-0.6961|-1.0061|-0.9861|-1.2661||-1.1561|-1.2261|-1.1561|-0.9661|-1.1761|-1.3761|-1.0161|-1.8961|-1.6518|-1.4559|-1.7416|-0.9228|-1.1309|-1.0827|-0.9088|-0.8888|-1.0488|-0.9088|-0.7888|-0.9188|-0.7488|-0.7388|-0.8888|-0.8688|-1.0788|-1.3388|-1.2603|-1.3103|-0.9003|-0.5603|-0.8803|-0.9703|-1.3303|-1.7795|-1.3083|-1.5142|-1.4766|-1.5666|-1.4366|-1.7999|-1.5599|-1.5799|-1.6199||-2.2615|-1.6459|0.5926|0.7126|0.5126|0.6726|0.9726|0.9026|1.1126|0.6026|1.0326|1.1673|1.0973|1.0573|0.9373|1.0573|1.0601|0.8701|1.2701||-0.224|-0.234|-0.384|-0.424|-0.834|-1.124||-1.2028|-1.2398|-1.1696|-1.2496|-1.4049||-1.0649|-1.2549|-1.3062|-1.0362||-1.0662|-1.1462|-1.1462|-1.1862|-0.9062|-1.2962|-1.3621|-1.2202|-1.5691|-1.6517|0.2419|0.7519|0.3519|0.4019|0.6919|0.7119|0.8019|0.8319||0.8019|0.9119|1.2119|1.4893|-0.1621|-0.5921|-0.6921|-1.1921|-1.2421|-1.3921|-1.6402|-1.6977|-1.758|-1.5442|-0.8042|-0.7142|-1.2242|-1.3691|-1.5565|-1.6245|-1.5284|-1.7084|-1.8691|-1.9684|0.2826|0.2626|0.2626|0.4526|1.2226|1.4617|1.4786|1.1465|1.3265|1.7065|1.3065|0.6065|0.6865|1.1565|1.1565|1.0465|1.4665|1.0065|1.5865|1.4565|2.1439|1.2966|1.8668|-0.1579|-0.3879|-0.1079|-0.8879|-0.6679|-1.1479|-1.0179|-1.3579|-1.3279|-1.703|-1.6309|-1.6126|-1.6695|-1.6511|-1.8035||-1.2662|-1.1862|-1.1962|-1.0362|-0.8362|-0.8662|-1.6962|-1.5362|-1.7462|-1.4762|-1.2262
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE||-1.4971|-1.328|0.1043|0.4243|0.4543|0.2743|0.1143|0.4343|0.4743|1.0043|1.2243|1.3543|0.8143|0.6343|1.4243|1.4182|1.1982|1.0982|1.0882|1.0082||1.3182|1.5014|1.546|1.0457|1.0957|1.461|1.329|-0.2811|-0.2611|-0.9711||-1.0411|-1.2011|-1.3245|0.0182|0.4882|0.5882|0.6582|0.5482|0.4882|0.1582|0.3182|0.4382|0.2182|0.2682|0.3582|0.5282|0.9182||0.5182|0.4282|0.6382|1.1282|1.2713|1.3013|1.4808|1.3181|1.4341|1.3503|1.3494|1.5494|1.5615|1.5027|1.6627|1.8304|1.9036|1.8183|2.0283|2.1714|1.8615|2.1815|2.1615|-0.1479|-0.7779||-0.5579|-0.7779|-0.7979|-0.9179|-1.0679|-1.2279|-0.4279|-1.8079|-1.9679|-1.6479|-2.0121|1.3072|1.1372|1.1172|1.1472|1.3772|1.3672|1.4552|-0.1165|-0.2965|-0.7865|-0.8065|-0.7365|-0.8465|-0.8965|-1.5165|-1.5965|-1.7336|-2.0226|-1.4854|-1.4877|-1.5402|-1.7252|-1.0963|-1.1863|-1.4163|-1.4163|-1.5831|-1.7829|-1.8715|0.654|0.904|1.124||0.954|0.994|0.854|1.524|1.144|1.384|1.624|1.334|1.254|0.744|1.304|1.474|1.5827|1.3886|1.6873|1.3276|1.7184|1.1772|1.2672||-0.0084|-0.2684|-0.2384|-0.5084|-1.2284|-1.5184||-1.0986|-1.3786|-1.3286|-1.1686|-1.5662||-1.3362|-1.3762|-1.4164|-1.3264||-1.3064|-1.4764|-1.746|-1.9745|-2.0611|-1.6459|-1.0826|-1.3326|-1.429|-1.5767|0.0519|0.3219|0.3919|0.2619|0.3619|0.3419|0.5119|0.4919||0.9219|1.0719|1.4119|1.2895|1.0095|0.6795|0.5295|0.7895|0.9295|0.9195|1.2995|1.6395|1.7263|1.1163|0.9663|2.2463|-1.1313|-1.4713|-1.615|-1.635|-1.515|-1.565|-1.325|-2.035|-1.6484|-2.2218|0.377|0.097|0.837|1.427|1.177|1.357|-0.0693|-0.2893|-0.8693|-0.9593|-1.1493|-0.8993|-0.6593|-1.1993|-1.2493|-1.1193|-0.0493|-0.3492|-0.1993|-0.5693|-0.6693|-0.5593|-0.5593|-0.2093|-0.5593|-0.6593|-1.0093|-0.9793|-1.3093|-1.4793|0.0559|0.5559|0.4659|1.0159|1.2459|1.3059||1.4859|1.3629|1.6029|1.3229|1.3529|1.8646|-0.844|-0.974|-0.984|-0.674|-0.834
02366|21150|/equities/belden-inc|R2000VALUE||-13.0026|0.1913|4.5813|7.0313|8.5515|7.4236|6.0236|8.7336|7.0289|7.2889|7.5289|11.031|10.1146|4.5246|6.0646|6.4346|7.4146|7.8997|6.2197|5.4797||7.6597|9.4029|8.2031|6.9696|7.5796|7.7862|7.4219|7.9031|7.4361|5.2461||4.8961|4.2861|4.9761|2.8261|6.1861|6.6361|6.896|7.766|6.286|5.936|3.546|3.846|0.116|1.676|3.066|3.606|5.146||1.636|3.746|4.746|7.006|6.856|7.866|7.386|8.366|9.346|9.9106|9.3381|10.244|10.8236|10.1008|11.1208|12.5675|10.7105|12.4705|12.2172|12.658|-0.018|-0.588|-5.028|-7.228|-9.748||-7.938|-8.388|-7.018|-7.138|-8.478|-9.628|-3.648|-14.858|-12.218|-12.928|-14.8278|-3.8882|-7.3082|-8.1382|-9.6488|-6.4818|-5.6418|-4.8118|-5.3518|-8.9918|-8.317|-4.567|-7.397|-8.177|-9.717|-11.277|-10.7451|-10.3351|-11.3651|-9.1253|-9.6449|-7.9549|-10.8549|-11.3886|-7.7686|-10.7286|-10.6663|-10.9708|-9.1284|-10.9038|-8.9094|-7.8494|-7.3894||-7.6094|-8.1294|-9.8794|-10.4871|-9.0871|-8.0171|-8.0771|-6.8471|-7.9371|-9.6971|3.0111|4.1211|2.7011|2.4111|0.7211|7.4811|7.6611|8.6111|-0.1517||-3.5217|-2.0617|-3.5117|-4.8017|-6.8017|-7.1517||-4.9117|-6.3917|-4.6617|-5.2317|-7.6617||-8.2517|-8.7117|-9.5358|-7.8749||-8.7549|-9.7649|-10.8635|-11.1536|-13.5009|-8.4409|-3.7909|-6.2909|-4.451|-4.1709|-7.4209|-5.4309|-4.9009|-5.1409|-4.1909|-4.5809|-3.3809|-4.8909||-5.4209|-3.3609|-2.3209|-3.771|-6.6509|-8.6109|-8.6109|-10.0483|-10.5975|1.1883|2.6483|5.2183|7.9883|7.9983|9.3783|14.1581|-4.3319|-6.6619|-7.5919|-8.9619|3.7687|5.0587|4.5887|2.6387|3.6287|2.6587|2.6086|3.9687|5.9787|8.3187|6.5587|4.7587|7.9787|8.7881|4.5581|6.6981|7.2174|7.6465|8.0389|7.0836|6.8535|7.4635|8.4935|7.2336|8.2736|7.3876|9.1976|9.0079|10.121|8.8386|6.8929|8.8688|-2.8927|-3.1927|-5.3027|-7.1827|0.0713|0.3413|0.2413|3.0513|3.3313|1.9313||8.1613|7.9213|7.6513|8.326|8.076|10.1639|8.4849|10.4893|9.6462|11.9463|10.7792
02367|16145|/equities/fulton-financial|R2000VALUE||-1.2844|-1.3416|-1.5415|0.268|0.458|0.438|0.548|1.098|1.208|1.238|1.458|1.612|0.872|0.892|1.442|0.982|1.282|1.3377|1.4061|1.2645||1.4245|1.5925|1.5694|1.0894|1.1394|1.5336|-0.2963|-0.2063|-0.4263|-0.9563||-0.9863|-1.1563|0.2053|0.1853|0.5153|0.5953|0.8753|0.6253|0.4653|0.0353|0.1253|0.4153|0.0953|0.2753|0.4153|0.2553|0.5653||0.1853|0.2953|0.2953|0.9353|1.0253|1.2253|1.3382|1.2282|1.4856|1.3884|1.4604|1.6241|1.5476|1.5939|1.8039|1.9649|-0.3965|-0.6265|-0.3765|-0.4565|-0.6165|-0.7065|-0.8665|-1.0965|-1.5665||-1.4265|-1.3365|-1.2765|-1.6365|-2.1165|-2.0765|-1.0365|-2.0865|-2.0565|-2.1765|-2.2683|-1.1515|-1.2894|-1.168|-1.4037|-1.1137|-0.9937|-1.0737|-0.9737|-1.3537|-1.2137|-1.0837|-1.1137|-1.1637|-1.3437|-1.8737|-1.7237|-2.1337|-2.2243|-1.7395|-1.8737|-1.9285|-1.8285|0.3135|0.4735|0.1835|0.3235|0.2235|0.0035|0.3335|0.7835|1.3435|1.4435||1.1935|1.2935|1.0435|1.5335|1.0135|1.3235|1.6035|1.2435|0.9635|0.4035|0.9935|1.0035|1.1335|1.0935|1.2335|1.2135|1.2335|1.2835|1.7635||2.0501|1.8898|2.2781|-0.3725|-1.0425|-1.4925||-1.4176|-1.4776|-1.3476|-1.3076|-1.7782||-1.6919|-1.6657|-1.7272|-1.4172||-1.5172|-1.8672|-1.9111|-2.4379|-2.5861|0.3518|0.9718|0.7918|0.8618|1.0018|0.7518|0.8318|1.0918|1.0118|1.1518|0.9318|1.3218|1.4318||1.5118|1.5955|1.9487|1.7141|1.6934|1.3603|1.2303|1.5703|1.702|1.532|1.672|1.7935|1.9335|1.6791|1.3691|2.3991|1.366|0.916|1.046|1.096|1.376|0.956|1.156|0.476|0.746|0.636|0.596|0.526|1.066|1.416|1.646|-0.3254|-0.4554|-0.6354|-1.1154|-1.1454|-1.4154|-1.3054|-1.2354|-1.3954|-1.8477|0.2084|0.9984|0.7984|0.8084|0.6884|0.8984|1.2684|1.3584|1.8684|-0.3169|-0.3769|-0.5169|-0.9469|-1.3769|-1.4569|-1.3771|-1.5843|-1.8062|0.4436|0.7636|1.2436||1.3836|1.2236|1.1836|1.0136|1.3536|1.9757|-0.807|-0.847|-0.987|-0.547|-0.857
02368|15853|/equities/cvb-financial-corp|R2000VALUE||-1.5265|-1.535|-1.8067|-1.733|-1.6595|-1.9802|0.1319|1.3019|1.1819|1.1919|1.4519|1.4619|1.0919|0.8919|1.5619|1.3734|1.4034|1.3834|1.4834|1.1934||1.5234|1.4565|1.6425|1.1786|1.261|1.41|-0.1552|-0.2152|-0.3252|-0.8752||-1.0052|-1.2252|-1.263|-1.063|-0.663|-0.583|-0.283|-0.443|-0.603|-1.013|-1.053|-1.033|-1.3461|0.1999|0.3299|0.1699|0.7499||0.3899|0.4199|0.4999|1.0399|1.1199|1.2299|1.4199|1.3082|1.5047|1.6046|1.4224|1.7604|1.5576|1.5957|1.7157|1.8157|1.9275|1.7477|1.9877|1.7277|1.6677|2.1177|1.9877|2.5563|-0.6216||-0.6416|-0.8716|-1.0816|-1.5316|-1.9316|-1.8116|-0.8316|-1.6116|-1.6116|-1.4916|-2.059|-1.105|-1.1775|-1.2622|-1.4852|-1.1882|-1.1582|-1.0782|-0.8982|-1.3182|-1.5222|-1.3522|-1.4222|-1.4462|-1.4462|-1.8644|-1.6844|-2.1438|-1.7281|-1.4412|-1.5212|-1.7738|-1.6838|-1.0338|-1.0238|-1.3038|-1.3338|-1.4714|-1.6632|-1.8686|-1.5729|-1.3204|-1.3204||-1.4704|-1.3804|-1.7604|-1.1204|-1.5704|-1.3204|-0.9104|-0.8504|-0.9304|-1.4004|-0.9104|-0.6904|-0.9604|-0.8104|-0.7304|-1.0604|-1.0904|-1.0604|-1.0004||-1.2204|-1.3804|-0.9804|-1.2704|-2.1504|-2.6812||-2.3114|-2.376|-2.0482|-2.0182|-2.6303||-2.1089|-2.1799|-1.954|-1.704||-1.924|-2.134|-1.904|-2.614|-2.9506|0.4543|0.6843|0.3643|0.4943|1.0343|0.8843|0.8343|0.9043|0.6343|1.1743|0.6243|0.9643|1.0743||1.4843|1.4843|1.6543|1.962|2|1.5108|1.4308|1.4608|1.4608|1.5608|1.5108|1.9508|2.314|2.0632|1.7232|2.6913|1.0394|0.6894|0.9994|1.1594|1.4694|1.425|1.365|1.015|1.375|0.775|0.755|0.565|1.335|1.555|1.465|1.5303|1.6181|1.8354|1.1286|1.2686|1.0086|1.1086|1.2086|1.2186|1.1786|0.5486|0.9786|0.8886|0.8086|0.7086|0.9986|1.2986|1.4086|1.7286|-0.2054|-0.2154|-0.4554|-0.6154|-1.2154|-1.3754|-1.3017|-1.6052|0.1935|0.6335|0.8035|0.9835||1.4835|-0.0533|-0.0133|-0.0833|-0.0133|-0.2133|-1.3033|-1.2833|-1.3933|-1.1333|-1.3233
02369|20134|/equities/american-equity-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE||0.1998|1.6198|1.4098|2.4098|2.2198|2.6998|3.3309|2.9176|1.5376|0.9476|0.8676|1.3976|0.9176|1.0776|2.0176|2.6476|3.6276|2.4176|2.3476|1.7976||2.7576|3.619|2.9516|1.3216|1.9616|1.5616|1.0716|1.6216|1.3316|0.8316||0.6716|0.6716|1.2916|0.7916|1.4516|1.3716|2.2016|1.7216|1.5816|1.2716|1.6816|1.9916|1.0016|1.6016|1.9416|1.6016|2.1216||1.2116|1.9416|1.8116|3.3916|3.6116|3.8516|4.0724|3.8024|3.8623|4.2939|-2.1258|-2.2258|-3.7058|-4.0658|-2.9558|-2.4758|-3.3658|-3.7658|-4.122|-4.1944|-4.3344|-3.0244|-3.7444|-4.2644|-4.8444||-4.6973|-5.3673|-4.2973|-3.5573|-3.7573|-3.3173|-1.6873|-5.0973|-4.4473|-3.6173|-5.6492|-2.1132|-2.9032|-3.0583|-3.4366|-2.5366|-2.5566|-2.8466|-2.4166|-3.0966|-3.7466|-4.3968|-4.0098|-3.1998|-4.2698|-4.9823|-4.4223|-4.6528|-4.1728|-3.7097|-3.6494|-4.1282|-4.7925|-4.8544|-3.6144|-4.4244|-4.3117|-2.9017|-2.8517|-1.9517|-2.1017|-2.0817|-1.9317||-2.1217|-2.5217|-2.9817|-2.4117|-3.3317|-4.6361|-3.601|-3.091|-3.061|-3.611|-2.271|-1.961|-1.871|-1.481|-0.991|-1.661|-1.421|-1.881|-1.301||-2.051|-0.401|-0.991|-1.961|-3.181|-4.075||-3.4963|-3.5765|-3.3865|-2.7765|-3.5265||-3.1365|-3.4965|-3.4865|-3.3465||-3.7365|-4.1365|-5.5181|-5.2395|-5.3323|0.0438|1.3438|1.1038|1.9138|2.0138|2.4538|2.2338|1.7738|2.5738|3.1438|3.4538|3.9338|3.6238||3.6738|4.4238|5.2148|4.7195|3.8161|4.4505|4.2005|4.2305|3.8605|4.0805|4.9634|4.1451|4.8118|4.4205|3.5805|5.2505|3.0339|1.7539|0.9539|1.0939|1.4539|1.1939|1.3939|1.0539|0.7439|0.3239|0.8039|1.0039|1.9739|1.9239|3.0639|-1.096|-1.266|-1.846|-3.206|-3.1883|-3.0923|-3.1423|-3.9298|0.1032|1.1232|1.5932|2.7132|2.4432|2.1532|2.3532|3.3032|2.4632|2.9232|3.9432|2.4434|2.4834|2.0734|2.0434|1.5234|1.1234|1.3634|1.1034|1.6534|2.4834|3.1934|3.1734||4.3934|-1.2838|-1.4938|-3.3038|-2.9138|-3.1838|-3.8438|-3.8312|-4.2612|-4.1093|-4.1793
02371|17430|/equities/united-community-banks|R2000VALUE||0.0816|0.6716|0.9516|1.4116|1.5416|1.7116|1.5416|2.1016|1.4416|1.6016|1.8916|1.8916|1.1516|0.8716|1.9116|1.3716|1.8416|1.6516|1.5116|1.3616||1.9616|2.4137|2.5891|1.654|1.8972|2.3024|-0.5496|-0.5396|-0.9196|-1.7296||-1.7896|-2.1657|-2.2162|0.1641|1.0441|1.1041|1.7541|1.5884|1.5925|0.9925|0.9425|1.1525|0.7125|1.0525|1.2525|1.0125|1.4925||0.6525|0.9125|0.7025|1.7525|1.8025|1.9925|2.0725|2.0254|2.0954|2.0854|2.328|2.4799|2.2287|2.0587|2.6487|3.0716|3.0799|3.1751|3.3351|3.3957|3.5224|3.8041|-0.5232|-0.8832|-2.5732||-2.3632|-2.5032|-2.6332|-3.3232|-3.5532|-3.4532|-1.6332|-3.4132|-3.0532|-2.9132|-3.4921|-2.0799|-2.3679|-2.0807|-2.6613|-1.9113|-1.7513|-1.8113|-1.5313|-2.4813|-2.7436|-2.0121|-2.3021|-2.3621|-2.4721|-3.1766|-2.6466|-3.1998|-3.2526|-2.532|-2.6334|-2.7629|-3.3236|-1.7536|-1.5436|-2.0936|-2.4536|-2.7174|-3.0926|0.2898|0.9698|1.6398|1.9498||1.8698|1.8698|1.6098|2.9698|2.2698|2.5198|2.6998|2.7027|2.1727|1.2327|1.8727|1.7527|1.6027|2.2727|2.6002|2.2297|2.2097|2.2097|2.5097||2.6903|-0.19|-0.17|-0.86|-2.29|-2.8356||-2.4434|-2.4969|-2.1169|-2.0969|-2.6822||-1.9022|-1.9022|-1.8622|-1.5922||-2.0022|-2.4222|-2.6122|-3.1622|-3.6462|0.8501|1.2101|1.1701|1.2601|1.9601|1.5401|1.7201|1.8701|1.5001|1.9601|1.7401|1.7301|1.7701||2.1301|2.3501|2.6401|3.1433|2.5851|2.1105|2.3905|2.7705|2.8164|2.4264|2.6264|2.8493|2.7654|3.2112|2.8541|4.1951|0.8092|0.2592|0.6792|0.9192|1.5692|1.0092|1.0392|0.1092|0.7092|0.6592|1.1292|0.6992|1.7592|2.3692|2.3129|-0.2923|-0.5023|-0.9823|-1.9323|-2.047|-2.3362|-2.0302|-1.6002|-1.9402|-2.5225|-2.342|-1.332|-1.792|-1.792|-2.022|-1.562|-1.072|-0.872|-0.092|-1.032|-1.132|-1.222|-1.362|-1.992|-2.172|-1.9382|-1.7782|-1.8882|-1.2782|-0.9482|-0.4182||-0.0882|-0.4582|-0.3682|-0.7782|-0.4182|-0.1482|-1.3682|-1.6482|-1.7182|-1.0482|-1.2382
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE||-4.9913|-3.2122|-2.4022|-2.1722|-2.5822|-1.9022|-2.4722|-2.2422|-2.0022|-2.8122|-3.2022|-3.8322|-4.2622|-4.2822|-1.6422|-1.4622|-0.1222|-0.7022|-1.4722|-1.5622||-0.7022|-0.9722|-1.3422|-3.3022|-1.8422|-1.7422|-2.4622|-2.2622|-2.3022|-3.8522||-4.0722|-4.9963|-4.6271|-3.2971|-1.5571|-1.2971|-1.0571|-2.4771|-3.7371|-4.4871|-4.5113|-3.6113|-4.3213|-3.9713|-3.6813|-4.8813|-3.7613||-5.0213|-5.317|-5.2324|-3.5124|-2.7924|-2.6624|-3.9324|-5.1424|-3.9724|-4.2824|-5.6024|-5.8724|-6.2024|-7.0624|-1.5524|-1.5424|-3.2024|-3.1824|-3.8824|-4.5624|-4.6724|-3.4324|-3.6124|-3.3624|-4.8624||-3.6024|-4.0324|-2.7724|-2.5824|-3.9024|-5.0424|-4.5824|-7.9424|-7.2924|-7.16|3.0195|4.0495|3.5895|2.6595|3.0195|2.8395|2.6395|1.8895|3.1095|3.1595|4.6395|5.6695|5.3095|5.6395|7.0033|6.6534|4.7534|6.4934|6.7134|5.4234|4.2634|3.1834|3.1234|5.1234|3.9634|3.6834|4.8734|5.6834|5.7934|5.6634|5.6834|5.4434|5.9034||1.2234|4.9334|5.9184|5.5184|4.8784|3.2784|4.6484|4.4784|1.7784|1.7684|2.6384|3.2784|3.0984|2.7784|3.9584|3.1784|4.0084|4.1684|5.7884||6.5704|-0.2321|-0.7121|-0.7121|-2.1921|-5.1921||-3.6221|-4.0821|-5.5521|-4.5321|-5.8817||-5.3338|-4.5838|-4.9339|-3.8939||-4.5739|-5.2201|-4.5801|-4.7901|-6.7002|-4.3571|-4.8471|-5.482|-5.8556|-5.2698|-5.0398|-4.3598|-5.8098|-6.0922|-5.641|-4.881|-4.731|-4.981||-4.741|-5.391|-3.681|-4.841|-5.041|-5.971|-6.0878|-7.2297|-7.0402|-7.8249|-7.1549|-8.486|-7.2412|-9.6112|3.0557|6.0857|6.1106|-1.5385|-1.9785|-1.5485|-1.0285|-0.7485|-0.3185|-1.2185|-1.8785|-2.4385|-2.9985|-2.1685|-1.5085|-0.5585|-1.2185|-1.4485|-1.4985|-3.1985|-4.4585|-4.6885|-5.6094|-5.9441|-4.9045|-5.5845|-5.3929|-5.1329|-5.1872|-5.2372|-5.8472|-4.9972|-3.6072|-4.0372|-4.0372|-3.3972|-4.4972|-3.0772|-4.2472|-4.5572|-6.2972|-7.8172|-8.6902|-7.5997|-8.3368|-9.4207|-8.4208|-9.67||-7.9301|-9.1984|-9.3068|-7.9759|-2.7759|-3.9059|-7.7859|-6.9541|-8.5829|-8.1607|-8.4846
02374|6455|/equities/rambus-inc|R2000VALUE||5.9795|7.4995|8.6595|11.8533|-5.5704|-6.9604|0.6919|2.4319|3.0919|5.3919|5.4206|6.0425|6.1962|3.9362|2.6862|3.4662|4.0062|4.1962|4.5862|3.1962||5.2962|5.9261|5.2167|5.0967|6.0158|5.3186|5.2553|5.6553|3.3553|2.7353||3.9053|3.2953|3.7253|1.4553|4.0153|4.5653|4.9103|5.2848|5.0891|4.8821|5.7662|5.7387|4.1887|2.9087|4.0387|3.6687|4.4987||2.9187|3.9587|4.0687|5.0887|5.2487|5.7887|6.2087|7.0887|7.9312|6.5368|-1.3921|-0.8121|-1.5421|-2.2421|-1.6921|-1.1221|-3.5321|-3.6221|-3.1421|-0.1921|-1.4721|-3.0521|-6.4721|-8.1321|-8.3621||-6.6921|-6.4921|-4.9421|-5.1721|-5.3721|-6.1721|-0.1221|-9.5171|-7.6521|-9.2871|-10.4418|-6.1159|-6.5059|-7.0209|-7.2189|-5.4789|-4.2789|-1.9789|-2.0489|-4.1989|-4.0989|-3.9589|-6.5889|-6.4089|-6.4889|-8.9689|-8.3689|-9.3689|-9.6349|-6.8517|-9.1517|-8.4408|-9.1687|-10.4786|-7.4586|-11.6421|-8.0429|-9.8666|0.6663|3.2363|5.4563|6.8363|9.0963||3.4663|3.1063|3.5763|5.2263|7.6763|7.5063|7.7863|10.7259|-0.7508|-4.8408|-3.5708|-3.9808|-5.9008|-5.0608|-7.2308|3.9622|4.8872|5.4922|5.7563||6.0418|5.451|-0.296|-2.551|-3.146|-2.966||-2.116|-2.666|-1.846|-4.046|-5.696||-6.336|-5.596|-5.4971|-5.0621||-5.6021|-5.7721|-7.1621|-7.2106|0.8047|4.1547|5.1147|3.3847|4.0747|5.0347|3.9647|4.3747|4.8047|3.4947|4.9547|5.5836|5.8136|4.9493||4.2592|4.9093|5.8855|4.9555|3.4855|1.9455|1.2855|1.5855|0.3055|2.3455|3.3155|4.3655|4.8855|4.7755|5.6855|8.4823|5.4299|3.6999|3.1199|2.9899|5.0599|8.9421|4.2496|2.9496|1.4896|0.8496|1.0396|1.0796|0.6296|2.1496|2.7046|2.7196|4.5046|5.546|-0.7937|-1.0437|-2.0637|-2.1837|-2.1837|-3.0137|-2.9037|-3.1037|-1.0137|-1.1137|-0.7637|-4.8937|-5.0494|-5.1294|-5.6149|-5.398|-6.348|-6.1382|-5.0082|-3.9182|-5.1682|-3.5182|-5.2182|-6.0309|-7.1894|-6.4944|-6.4782|-8.0417||-5.785|-6.6728|-6.6528|-6.0781|-6.9944|-5.2144|-6.3144|-4.2344|-5.6044|-4.8944|-5.5444
02375|1097712|/equities/arcosa|R2000VALUE||-6.0006|0.0494|1.4794|2.1694|2.8494|5.3094|4.0394|5.1294|3.0894|2.6494|4.1694|4.2494|1.8394|1.7794|3.5094|3.8994|6.0094|6.8235|5.7031|5.0731||5.7031|5.3531|3.5331|2.3931|3.6931|3.3731|1.3331|3.7031|2.5131|0.4831||2.6831|2.3431|1.2431|1.5131|3.3931|4.9831|5.5731|5.6231|5.9979|6.5809|5.4209|5.6909|3.9909|3.9309|3.8809|3.7209|5.3409||2.3409|2.4309|2.8709|5.0109|5.5209|6.6509|5.9409|6.2209|8.1609|9.4071|9.589|10.2872|5.5272|9.4472|7.9775|8.5011|8.5543|-1.4353|-1.3853|-1.3353|-1.2653|-1.0053|-3.2353|-4.7753|-6.5153||-4.1153|-4.4453|-4.0053|-3.5453|-4.3953|-6.1953|-3.3053|-10.8453|-9.6853|-9.1153|-9.3832|-3.4032|-6.6532|-7.9166|-7.148|-5.238|-5.758|-4.738|-5.268|-7.458|-7.9604|-6.5404|-8.2004|-7.1204|-7.6704|-9.6004|-8.2504|-6.8604|-9.8104|-10.4332|-8.7057|-7.7957|-10.5957|-11.8385|-10.2583|-9.0753|-7.2853|-7.7353|-8.5053|-10.6315|0.875|2.735|4.665||4.275|4.705|4.175|6.075|6.505|5.875|7.705|7.6603|7.1421|5.7821|7.0821|7.4621|5.5851|4.6651|3.6951|6.7751|6.9151|6.6751|7.6475||-2.1525|-3.0825|-2.0125|-3.9725|-7.1425|-8.2055||-7.3892|-9.1524|-7.2297|-6.2397|-8.1097||-8.6299|-8.3294|-8.7021|-7.8615||-7.9915|-9.5815|-10.0345|-10.9767|-12.1596|2.9203|3.9703|5.2703|4.1303|4.1003|3.1903|3.3303|4.4803|3.2703|4.8503|4.9303|4.7003|4.7703||3.5003|4.9603|7.7003|8.9204|8.9046|7.4221|6.5421|5.2421|2.9821|5.2621|4.7721|5.1721|7.8321|8.5484|7.7883|7.4497|8.1671|5.1771|3.2071|3.1571|4.6771|3.8071|4.9371|3.3971|3.3271|2.6671|1.7871|3.1871|4.4471|5.7471|6.0371|5.1596|6.3942|6.697|5.2871|6.0571|4.9671|5.477|5.3271|3.0271|3.657|5.3271|6.7871|6.5271|6.1028|7.1004|8.0945|7.1145|7.3906|9.6934|7.1027|7.9041|8.6368|9.7153|-1.8688|-4.3788|-7.0888|-7.4988|-9.3943|-8.3472|-9.4294|1.8328||7.0928|6.0728|6.0728|6.8628|8.2528|10.3451|-0.3071|-0.2971|-1.6471|-0.9971|-4.0071
02376|16961|/equities/primo-water-corp|R2000VALUE||-2.3554|-2.1638|-2.1695|-2.2094|-2.2243|-1.7024|-1.9824|-2.2871|-1.9071|-1.9071|-1.8871|-2.2471|-2.2671|-2.5676|-2.3476|-3.1726|-1.2526|-1.7326|-1.3426|-1.0826||-1.8426|-1.6826|-2.2226|-2.1626|-2.4326|-2.834|-2.7961|-2.4446|-1.9946|-1.7646||-2.0646|-2.0146|-2.3646|-2.4546|-2.8546|-3.3679|-3.0543|-3.707|-2.1669|-2.8569|-2.9415|-2.4964|-2.2264|-1.3064|-1.5464|-1.6664|-2.1564||-2.5064|-3.2405|-3.0192|-2.5192|-3.3197|-2.6597|-2.8891|-3.2562|-3.029|-3.429|0.0647|0.4447|0.9847|1.1747|1.3547|1.1747|1.0347|0.7947|0.6747|0.0747|0.6447|0.5547|1.3147|1.0747|0.3447||1.6747|1.2147|1.9747|2.2547|1.9047|1.5947|2.0447|0.9347|1.1047|1.5047|3.7547|2.8747|3.3436|3.9267|3.7571|3.6545|-0.3203|-0.8603|-2.2903|-2.0903|-1.9803|-2.4103|-2.5603|-2.1003|-2.4403|-3.1603|-3.0603|-4.0603|-4.552|0.1783|0.9483|1.4983|1.6983|1.8483|2.2583|2.2283|2.4083|2.2683|3.3683|3.1979|1.7179|1.9479|1.8479||2.2979|2.7281|2.5581|2.7281|2.3681|2.6581|2.7181|3.0834|2.8531|2.6231|2.1131|2.9631|2.2608|2.8308|2.5908|2.736|2.586|2.666|3.016||3.2055|3.2106|3.1968|2.1468|1.6668|1.8668||1.9168|2.7568|3.3276|2.7736|2.6936||2.4736|2.2736|2.8536|2.7936||2.8336|2.7036|2.6836|2.1636|2.5536|2.5536|2.9136|2.7036|3.4436|3.7958|2.7358|3.1558|4.1781|3.239|3.8037|2.8717|3.9724|3.116||3.3922|3.145|2.965|4.065|3.4964|3.4864|3.4764|2.9364|3.7664|3.5464|4.6443|-0.2952|-1.6452|-2.9352|-2.7052|-1.6452|-2.0352|0.0774|0.3583|0.0677|0.6392|0.7749|0.9008|1.3949|1.3872|1.5422|1.8038|1.5489|1.8577|1.731|1.5285|1.7102|1.9403|1.6903|1.0219|1.5838|1.4709|1.2675|1.2384|1.0253|0.8219|0.9962|1.2966|1.035|0.3375|1.2191|1.5407|1.6061|1.4899|1.5092|1.8198|1.8719|1.7211|1.7345|1.6097|1.29|1.3772|1.6194|1.4554|2.373|0.9716|1.2428||1.2265|1.1393|1.1493|1.2171|1.1105|1.1008|1.188|1.2558|1.3336|1.4305|1.3917
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||-1.2049|-1.1949|-1.1101|-0.723|-1.053|-0.863|-0.833|-0.733|-0.703|-1.033|-1.033|-0.9821|-0.9921|-1.2732|-1.0313|-0.9713|-1.096|-1.056|-0.996|-1.006||-0.826|-0.976|-1.016|-0.916|-1.036|-0.726|-1.196|-1.1211|-1.1115|-1.1559||-1.2282|-1.173|-1.3341|-1.2962|-0.8062|-0.9662|-0.7462|-1.0462|-1.1562|-1.1162|-0.8062|-0.8162|-0.8762|-0.7462|-0.8962|-1.0362|-1.0562||-1.3462|-1.3203|-1.4789|-0.7389|-0.4689|-0.3689|-0.7389|-1.3689|-1.3463|-0.9563|-1.1563|-1.0763|-0.9163|-0.8863|-0.7763|-0.6263|-1.1063|-0.8363|-0.8463|-0.7063|-0.6863|-0.8563|-0.6763|-0.8563|-1.3563||-1.1163|-1.3963|-1.4663|-1.5363|-2.0463|-1.9763|-1.4863|-2.4463|-2.2236|-2.3101|0.2028|1.0328|1.0128|0.8828|0.5128|0.6328|0.6128|0.6328|0.6628|0.3828|0.5128|0.5928|0.4628|0.6528|0.6328|0.2228|0.2328|0.4728|0.7828|0.6528|0.5928|1.0928|0.9728|1.3128|1.5067|1.5722|1.2949|1.3185|1.1616|0.9516|1.3016|1.1777|1.3577||1.0677|1.5169|1.2565|1.3565|1.3239|1.1739|1.2097|-0.1077|-0.4277|-0.5877|-0.5977|-0.7077|-0.9577|-0.7477|-0.5977|-1.0377|-1.0377|-1.1377|-0.6477||-0.8077|-0.7877|-0.9477|-0.9977|-1.1077|-1.5777||-1.2188|-1.6921|-1.6395|-1.1161|-1.3047||-1.2247|-1.2647|-1.5244|-1.2059||-1.2459|-1.3859|-1.3759|-1.7896|-1.8802|0.3961|0.7661|0.6161|0.6661|0.5561|0.3461|0.5961|0.4461|0.2361|0.4461|0.5761|0.6961|1.0561||1.2596|1.1003|1.1103|1.3034|1.2219|1.3362|1.3462|1.4718|1.4062|1.3073|1.3673|1.0673|1.5473|1.6533|1.669|1.379|-0.1094|-0.7694|-0.9594|-0.3994|-0.2594|-0.3094|-0.1594|-0.2394|-0.0994|-0.1094|-0.4994|-0.5694|-0.0694|-0.2794|-0.0494|-0.2794|-0.5794|-0.8294|-1.2394|-1.1468|-1.0926|-1.1347|-1.0858|-1.2353|-1.0498|0.0612|0.4412|0.4312|0.4612|0.7012|0.9612|1.1505|0.9726|1.1726|0.9026|0.9226|1.1426|1.2785|0.9614|0.7614|0.6514|0.1314|0.0614|0.4114|0.4514|1.0314||1.2205|1.0054|1.1154|1.3024|1.1124|1.2426|1.1402|1.2082|1.1782|1.1782|1.1417
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE||3.0254|3.3254|3.2054|3.6954|4.1928|-0.6173|-0.3773|-0.4273|-1.9373|-2.2473|-1.6673|-1.4273|-1.8573|-2.8273|-1.4573|-1.6773|-1.1873|-1.5573|-1.7373|-1.8673||-1.0073|-1.4273|-1.6673|-2.7173|-1.7773|-1.9873|-3.6673|-2.4873|-3.7673|-4.1673||-4.4271|-3.2471|-3.8562|-4.463|-3.2268|-3.8582|-3.9425|-3.8425|-3.8725|-4.3225|-3.3225|-3.4625|-4.4025|-4.1161|-3.6961|-3.8561|-2.9761||-5.1261|-4.9931|-5.7623|0.373|0.313|0.423|5.143|3.183|3.913|4.4763|4.4388|5.1889|4.1242|4.3442|4.4442|5.1668|-0.5967|-0.9167|-0.9967|-1.6467|-2.2167|-2.1867|-2.8967|-3.2767|-4.5467||-3.6767|-4.2667|-3.8667|-2.8667|-3.4667|-4.1367|-3.2067|-6.8067|-6.8867|-6.4236|-5.3798|-2.4298|-3.6798|-4.2998|-4.8792|-3.6592|-3.6592|-4.5892|-3.3992|-4.7092|-3.9192|-3.2692|-3.7492|-3.2792|-4.5092|-6.3992|-5.5192|-5.0392|-4.2292|-3.6392|-5.5192|-5.5706|-6.6693|-5.6829|-3.6729|-3.3229|-3.0129|-2.2929|-5.3029|-6.6029|-1.6617|-1.9617|-2.1417||-2.7417|-2.5717|-3.4017|-2.3917|-1.9817|-2.9817|-1.0917|-1.2017|-1.5717|-2.0917|-1.7517|-1.2417|-0.9217|-0.3517|-0.7517|-1.7417|-0.5617|-1.9417|-1.1317||-2.7317|-2.6717|-3.6917|-3.6117|-4.5517|-6.2563||1.8403|1.3503|0.9803|1.8103|1.7203||2.0603|1.4203|2.1103|3.8503||3.5803|3.0403|2.3403|3.7703|1.9803|4.1403|5.1103|4.5714|5.0914|4.7814|4.9414|4.8676|3.4176|4.4876|6.11|4.7181|5.5081|4.9681||5.3753|5.9526|6.919|-1.7951|-3.4251|-3.8251|-4.9351|-4.4351|0.4302|0.8902|2.4902|2.6202|3.0302|3.7527|3.4508|4.6642|-2.8103|-3.5303|-3.5913|-3.9013|-4.4158|-3.6392|-3.8409|-4.6409|0.4271|0.4971|0.4471|1.8071|3.2272|3.7413|3.6471|2.6971|2.7571|2.7071|1.6971|2.7371|2.6971|2.4371|2.4471|1.3771|1.8871|2.8371|4.3671|2.9671|3.7871|3.7071|4.6662|4.6297|4.6145|4.4645|3.4745|3.5645|4.4244|4.4345|2.3544|2.3845|2.6044|2.5045|2.0245|1.6445|3.0245|3.5445||4.0324|3.3524|4.1477|3.5561|3.6361|4.3613|3.5814|4.2646|2.9946|3.2346|4.2746
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE||-4.2918|0.6437|1.5137|2.3137|2.8037|2.1637|2.4137|3.9637|3.7937|3.6937|3.9737|4.4937|3.3937|2.9637|4.7837|4.0337|4.1537|4.0937|4.4537|3.9737||4.8737|5.2922|6.1158|3.8858|3.9692|4.7155|3.5255|3.5455|2.5155|0.8555||0.5255|0.1055|0.4955|0.8855|2.2555|2.3955|3.1255|2.4155|2.2555|1.0455|1.1455|2.3255|1.2855|2.0655|2.5055|2.0855|3.2055||1.9355|2.1155|2.2555|3.9255|4.2855|4.1755|4.6155|4.4355|4.9538|4.8139|5.0346|5.6451|5.4823|5.8495|5.9495|6.1895|-0.4254|-0.8454|-0.1654|-0.1454|-0.7354|-0.2454|-1.1754|-2.6754|-4.7254||-4.4554|-4.9154|-5.1354|-6.0254|-6.4954|-6.2554|-3.1554|-6.3954|-6.0354|-5.7354|-6.6965|-3.0214|-3.5614|-3.8214|-3.9419|-2.8319|-2.6319|-2.6919|-2.4019|-3.6719|-4.0419|-3.0319|-3.6519|-3.6619|-3.7219|-5.1019|-5.1519|-6.2121|-6.4834|-4.9916|-5.9576|-6.1406|-6.4152|0.9153|1.2053|0.4053|0.2353|0.6453|0.4553|1.5553|3.0953|3.4553|3.6753||2.9553|3.3853|3.2153|5.3653|3.7153|4.0653|6.2453|7.4965|6.9043|5.1893|5.6893|-0.0985|-0.1185|-0.1785|-0.9085|-1.8585|-2.1785|-2.0485|-0.8785||-1.5785|-2.2585|-1.7185|-2.4385|-4.1985|-5.3385||-4.5184|-4.5324|-3.8324|-3.8624|-5.6324||-4.5866|-4.4966|-4.8597|-3.9597||-4.2897|-4.5497|-5.3974|-6.7182|-6.9208|0.4287|2.0587|2.1087|2.1787|3.0686|2.7986|3.1486|3.5286|3.2786|4.0887|3.0187|3.8087|3.9986||4.4086|4.1186|5.0686|6.7296|5.528|4.318|4.318|4.723|4.2881|4.3381|5.3581|6.4157|5.4057|3.9157|3.9457|6.6357|-2.7144|-3.9444|-3.7705|-4.2405|-3.4105|-3.5605|-3.4105|-4.3105|-2.6805|-2.7605|-2.8205|-3.4405|-1.4405|-0.7005|-1.1105|-2.0705|-2.0905|-2.6905|-4.2105|-4.3353|-4.6354|-4.0154|-4.3154|-4.9154|-5.6632|-5.1332|-3.4632|-4.3532|-4.2932|-5.0232|0.6476|1.9976|2.7576|3.7976|2.9676|3.0776|2.5576|2.2876|1.0576|0.4676|1.5876|1.3976|1.3476|2.7676|3.3576|3.7876||5.0576|4.5376|4.2276|3.5076|4.5676|6.919|-3.4672|-3.7372|-4.0672|-3.1272|-3.7472
02382|17546|/equities/washington-federa|R2000VALUE||-1.9709|-1.9688|-2.3355|-1.8455|-1.7455|-1.7455|-1.9555|-1.2555|-1.4755|-1.5855|-1.7555|-1.7455|-2.0355|-2.89|1.5699|1.3799|1.6399|1.5599|1.4899|1.3199||1.7899|2.1526|2.4202|-0.3246|-0.2846|-0.1246|-0.7246|-0.5246|-0.8146|-1.4146||-1.6846|-1.9746|0.0588|0.1588|0.8788|1.1888|1.4588|1.1188|1.1688|0.4988|0.5688|0.9288|0.4288|0.5088|0.7288|0.5588|1.0288||0.5588|0.9288|0.8288|1.8488|1.7888|2.0088|2.1388|1.6538|1.8588|1.9988|2.311|2.5329|2.3704|2.2066|2.6866|2.9218|3.0253|3.1568|3.3568|2.8668|2.8468|3.1568|3.0368|3.8889|-0.2381||-0.1481|-0.6581|-0.8181|-1.4381|-3.6381|-3.6981|-1.7481|-3.3881|-3.0681|-2.9381|-3.1926|-1.3213|-1.8513|-1.4913|-1.7613|-1.3713|-1.1413|-1.4213|-1.2513|-2.4113|-2.0214|-1.7114|-1.6914|-1.9314|-2.0314|-2.4914|-2.5514|-2.8714|-2.6516|-2.0016|-2.137|-2.3409|-2.5069|-2.2373|-2.1773|-2.0773|-2.4373|-2.2345|-2.6916|-2.8196|-2.3997|-2.2297|-2.2697||-2.4897|-2.3097|-2.7997|-1.5697|-2.3197|-2.1797|-1.5897|-1.7297|-1.8897|-2.7897|-3.0623|-2.7823|-3.1023|-3.2028|-2.5528|-3.2228|-3.3728|-3.6228|-3.4929||-3.1229|-2.4231|-1.3531|-2.0831|-3.0631|-3.3173||-2.6626|-2.7035|-2.2735|-2.5235|-3.1565||-2.8765|-2.6761|-3.0051|-2.6338||-2.7737|-3.2037|-3.1586|-4.1051|-4.3349|-3.2493|0.5138|0.2338|0.2438|0.8038|0.6538|0.7738|0.8138|0.7038|1.1838|0.7138|1.2938|1.4638||1.9938|2.0538|2.5838|2.6856|1.8856|1.4556|1.4856|1.6556|2.4956|2.5056|2.6956|3.0128|3.2328|2.3973|2.4573|3.8373|-1.7064|-2.2964|-3.0131|-2.7015|-2.2615|-2.2915|-1.9815|-2.9315|-2.7522|-2.5273|-2.9672|-3.8801|2.0554|2.8354|2.8558|-0.5735|-0.6135|-0.9035|-2.0635|-1.9335|-2.4935|-2.6535|-2.7315|-2.6715|-2.8578|-3.6539|1.2739|0.8739|0.7039|0.3339|1.0439|1.8239|1.6239|2.8339|2.4939|2.7539|2.3839|2.1539|1.2339|1.5239|2.1639|2.4739|1.6739|2.2039|2.3739|2.8539||3.0939|3.0839|2.8139|2.8239|2.8939|3.9824|-0.4986|-0.7486|-1.3786|-0.6386|-1.0586
02383|17110|/equities/sanmina-sci-corp|R2000VALUE||6.1295|11.2095|11.0695|20.6472|-7.3213|-7.0863|-10.4403|2.5161|1.5161|3.8661|3.1761|6.4761|6.0361|4.9461|6.7861|6.0361|6.2061|6.7046|6.2637|5.3237||6.4479|7.5933|6.1561|5.7883|6.452|6.8578|6.5422|6.9747|7.1244|5.9421||6.5296|5.9067|5.4952|3.8552|4.9752|5.3052|6.006|6.2784|5.8583|4.7283|6.6683|8.2829|7.0058|5.7158|4.9758|5.6458|7.6358||6.2375|6.4875|4.1475|4.3575|3.4075|6.5975|6.1575|6.7575|8.3775|7.7661|7.6293|8.2193|9.3133|8.3433|8.5033|9.8733|8.1533|6.4333|8.6533|10.3733|11.8833|11.8139|10.1277|10.1256|8.6856||10.5456|10.8056|12.1756|12.2324|14.5028|13.3078|16.4578|-5.2633|-5.1833|-8.4833|-11.07|-4.4033|-5.8733|-5.7333|-5.2633|-4.1733|-3.3833|-3.3333|-1.1133|-3.6033|-3.5933|-3.6633|-5.7233|-5.7933|-6.2833|-8.5333|-7.3576|-7.2476|-8.3376|-6.842|-7.8909|-6.3509|-8.6509|-11.1633|-6.6231|-8.7662|1.2555|0.7655|1.8655|2.6955|5.5355|7.4955|7.7625||7.5908|8.6287|8.2126|8.5826|9.1376|6.3676|7.8876|7.3976|10.3952|-5.0803|-3.5703|-3.0903|-4.4703|-6.2803|-8.7903|5.488|5.128|5.128|5.9302||5.9505|5.6211|6.8379|6.291|4.371|1.941||1.781|1.841|1.421|0.851|0.021||0.221|0.191|1.191|2.731||2.251|1.806|1.171|1.431|2.891|3.851|4.781|4.601|5.511|4.571|3.891|4.341|3.081|3.681|4.011|4.531|4.571|3.961||3.221|2.881|3.391|3.961|4.071|2.131|1.491|1.611|1.511|2.201|3.141|5.301|7.931|8.1367|9.1177|11.8658|7.4828|5.8828|5.4025|4.3462|6.8527|5.2664|-0.5308|-1.5408|-2.2009|-3.6408|-4.2848|-4.3302|-2.6802|-1.9202|-2.2202|-3.1602|-2.6702|-2.7702|-3.6702|-2.9802|-3.2302|-2.9402|-2.8402|-3.5402|-3.3302|-3.2402|-1.6702|-1.2502|-1.2602|-2.6902|-0.8602|-1.2902|-1.0902|-0.4402|-1.7502|-1.6202|-2.5502|-3.0402|-4.3802|-4.7302|-5.6702|-8.2128|-7.0397|-7.0997|-5.9808|-7.7958||-5.0958|-4.9258|-6.0758|-5.5058|-5.1158|-3.7158|-6.2158|-4.4758|-5.5158|-2.7858|-4.2658
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.087|-0.947||-1.0394|-1.1543|-1.2609|-1.3618||-1.5318|-1.7609|-1.899|-1.859|-2.1078|-2.2442|-2.5025|-2.7397|-3.0347|-3.3941|-3.7001|-4.1029|-4.541|-4.9994|-5.4805|-6.0377|-6.7761|-7.5162||-8.243|0.5445|0.4977|0.6403|0.6034|0.5474|0.6374|0.5456|0.5557|0.5755|0.5955|0.7194|0.6615|0.6415|0.6815|0.7615|0.8251|0.6522|0.7522|0.7394|0.8511|0.7411|0.7511|0.7611|0.7011|0.9511|0.9911|1.0746|1.0779|1.2384|1.2384|1.2977|1.4935|1.6028|1.6453|1.6445|1.828|2.0761|-0.6117|-1.0517|-1.4817|-1.6017|-1.2717|-1.1217|-1.3017|-1.2117|-0.4717|-1.2017|-1.0017|-1.0317|-0.8517|-0.3017|-0.3517|-0.5817|-0.3017|-1.2017|-1.6817|-2.9017|-2.2796|-2.034|-1.9026|-1.8426||-0.8526|-1.3626|-1.7426|-1.3326|-1.6126|-1.2926|-1.8726|-1.8226|-1.7426|-1.6626|-1.6926
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||-0.6656|0.0745|0.1145|0.3745|0.4545|0.5145|0.3745|0.5445|0.6947|0.4972|0.4272|0.3872|0.4872|0.5272|0.686|0.6432|0.7032|-0.1056|-0.1356|-0.3156||-0.1556|-0.1856|-0.2356|-0.4456|-0.2256|-0.1956|-0.3956|-0.3356|-0.4256|-0.5356||-0.5156|-0.5256|-0.4856|-0.6756|-0.4556|-0.3956|-0.3156|-0.3356|-0.2956|-0.4756|-0.5156|-0.3856|-0.4856|-0.4256|-0.4256|-0.4556|-0.3056||-0.6056|-0.6288|-0.6599|-0.3799|-0.3099|-0.2199|-0.3199|-0.2199|-0.0899|-0.0899|-0.4399|-0.6299|-0.7299|-0.8399|-0.7799|-0.5499|-0.6999|-0.7999|-0.7899|-0.7199|-0.7899|-0.8599|-0.8999|-0.9399|-0.9299||-0.8499|-1.0499|-0.9199|-0.9899|-0.9199|-1.0299|-0.3999|-1.4599|-1.216|-1.0867|-1.2888|-0.7846|-0.7646|-0.8546|-0.9816|-0.9435|-0.9784|-1.0001|-0.9904|-1.0827|-0.6645|-0.5845|-0.7145|-0.5845|-0.8045|-1.1402|-0.8378|-0.9536|-0.6436|-0.3336|-0.6136|-0.6336|-0.5536|-0.4836|-0.6236|-0.4236|-0.5936|-0.7036|-0.767|-0.8101|-0.5701|-0.5501|-0.4101||-0.5901|-0.6001|-0.6501|-0.5896|-0.7383|-0.5083|-0.5083|-0.6483|-0.6383|-0.6383|-0.6161|-0.4961|-0.5061|-0.3561|-0.2961|-0.5861|-0.4661|-0.4961|-0.3961||-0.4561|-0.3661|-0.3161|-0.5961|-0.6461|-0.5861||-0.6861|-0.8646|0.0765|0.1065|0.0965||0.3365|0.4265|0.2765|0.4365||0.4065|0.2965|0.4165|0.2465|0.1565|0.7065|0.6665|0.4865|0.6165|0.6565|0.7165|0.6938|0.5938|0.7038|0.7638|0.9187|0.5678|0.6278||0.6901|0.7032|0.7716|0.7024|0.5924|0.4024|0.3824|0.4424|0.4024|0.4624|0.8024|0.9127|0.8341|0.8521|0.6221|-0.0585|-0.5085|-0.5667|-0.6766|-0.652|-0.4345|-0.4645|-0.4545|-0.4845|-0.4345|-0.5245|-0.5243|-0.5143|-0.6644|-0.5444|-0.5644|-0.6044|-0.6144|-0.6283|-0.6183|-0.8031|-0.6671|-0.6795|-0.4995|-0.6795|-0.5895|-0.6695|-0.7395|0.2205|0.3105|0.4105|0.7005|0.6451|0.7931|0.9451|-0.2171|-0.0871|-0.4771|-0.3771|-0.5071|-0.5671|-0.6371|-0.7038|-0.5697|-0.5397|-0.3897|-0.2397||-0.1497|-0.2597|-0.3097|-0.3197|-0.1997|-0.1197|-0.3497|-0.3297|-0.4597|-0.2597|-0.3997
02386|16690|/equities/myriad-genetics|R2000VALUE||-0.6686|-0.8685|-0.8403|-0.9292|-0.8435|-0.9381|-0.7381|-0.6481|-0.7981|-0.9381|-1.1365|0.0497|0.2897|0.2297|0.4497|0.5697|0.7297|0.9497|0.7797|0.5197||0.8297|0.9308|0.9514|0.851|0.791|0.9689|0.9244|0.8544|0.6644|0.7244||0.8744|0.7844|0.7244|0.8344|0.9944|0.9844|1.0344|0.9944|1.0957|0.9257|1.2957|-0.1968|-0.6168|-0.8868|-0.9168|-0.7468|-0.9268||-1.1668|-1.3281|-1.4918|-1.1524|-1.1724|-1.4724|-1.4924|-1.908|-1.832|-1.692|-2.1194|-2.1744|-2.9382|-1.3319|-0.9019|-1.0419|-1.4719|-1.2909|-1.5134|-1.2134|-1.2934|-1.456|-1.6917|-1.5517|-1.5817||-1.7391|-1.7554|-1.7913|-1.7504|-1.8304|-1.9246|-1.4246|-2.1446|-1.8046|-1.7446|-1.6827|-1.5702|-1.5685|-1.6339|-1.9419|-1.8188|-2.1212|-1.9302|-1.7593|-1.7293|-1.8293|-1.9954|-2.0971|-2.0781|-2.1281|-2.4981|-1.7881|-1.9481|-2.5981|-2.4781|-2.3402|-2.5796|-2.6197|-3.0394|-3.0355|-3.2233|-2.7233|-2.5433|0.9073|1.3073|2.1073|2.1441|1.9466||1.9366|2.8585|-1.0898|-1.6098|-1.7298|-2.0821|-1.7621|-1.5621|-2.0821|-1.7221|-1.8221|-1.5821|-1.9521|-2.2193|-1.7593|-1.8993|-1.9593|-2.5681|-2.3834||-2.643|-2.7911|-2.1683|-1.6383|-1.0383|-0.4883||-0.5383|-1.0183|-1.5383|-1.6483|-1.8183||-1.6083|-1.6883|-1.8983|-2.0693||-1.8293|-1.9193|-2.2093|-2.3993|-2.8871|-2.6923|-2.7562|-2.598|-3.0444|-3.0388|-2.2098|-2.6698|-2.8611|-1.6311|-1.3911|-1.7611|-1.3011|-1.7211||-1.7111|-1.8211|-2.2811|-2.5011|-2.8711|-2.6911|-3.3164|-3.1232|-3.5214|-3.5593|-4.0039|-4.3894|-3.911|-3.9787|-3.7187|-3.8187|-3.7787|-3.6352|-4.4202|-2.5404|-1.7304|-2.2304|-2.5404|-2.9927|-3.1691|-3.0543|-2.7831|-3.3823|-3.1292|-3.4412|-2.8512|-2.7912|-1.6712|-2.6912|-3.7012|-4.0236|-2.6718|-2.7449|-2.4149|-2.4549|-1.9249|-1.8549|-1.4949|-2.4249|-2.6549|-2.7949|-2.3349|-1.9549|-1.2449|-0.5949|-0.4149|-0.2849|-0.9849|-1.2949|-2.4949|-2.6049|-1.8449|-1.7449|-1.9149|-1.2249|-3.5249|1.5129||2.3829|2.3729|2.4799|2.1344|2.2844|2.7544|2.3077|2.5777|2.2877|2.9077|2.8277
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE||-6.313|0.1706|0.4906|1.9506|3.3006|7.4706|3.5488|4.4688|5.1978|4.2678|2.2678|2.7678|2.3078|2.1878|3.9578|4.4378|4.9178|4.3894|4.0094|3.2494||4.5494|5.5899|-0.5924|-3.0424|-2.6024|-2.5024|-3.6924|-3.2424|-3.7024|-4.8224||-4.9111|-5.0374|-4.4474|-5.4193|0.3554|2.2954|4.3654|4.198|2.708|2.738|2.848|2.418|0.828|1.728|2.848|3.298|4.898||4.2005|4.8305|4.2405|5.7305|4.9682|5.5582|6.1266|5.2266|5.9966|5.5466|-2.2402|-3.0402|-5.9002|-5.8202|-5.2602|-5.2302|-5.5502|-6.6502|-7.8658|-9.027|-8.8432|-3.0232|-4.2732|-4.5932|-5.8432||-5.1132|-5.5732|-5.0632|-4.8032|-5.5432|-5.9732|-3.3732|-8.2232|-6.7332|-6.0697|-6.5383|-3.9322|-4.6622|-4.3014|-4.8221|-4.7812|-4.5113|-4.9231|-3.8531|-4.9231|-4.4412|-3.6012|-3.6412|-3.4012|-4.1912|-5.0812|-4.6672|-4.6006|-5.314|-4.164|-3.854|-4.234|-5.434|-5.8107|-4.6207|-5.2816|-5.6309|-4.6161|-5.5061|-6.0796|-5.1121|-5.9128|-5.2465||-6.6612|-4.3912|-5.0812|-4.6412|-5.8512|1.3158|3.6458|3.3358|3.3458|2.7058|4.1358|4.6958|4.4206|5.4406|4.2339|3.8639|3.6839|4.1839|5.1301||-0.8152|-1.4252|-1.3652|-1.3552|-3.4352|-5.0252||-4.823|-5.6475|-5.6741|-4.9141|-5.9112||-5.1138|-5.3038|-4.6536|-4.1336||-4.7936|-5.4736|-6.1049|-6.6104|-7.9302|-5.5944|-4.7862|-5.4162|-5.9154|-6.0008|-6.3708|-6.4374|-6.7474|0.4992|2.5392|2.8892|3.4292|1.8592||1.4192|3.4892|4.8892|5.3263|4.7278|2.1978|1.8378|2.5578|2.9678|4.0178|3.9878|3.1278|5.2078|4.7878|3.9178|6.3978|-2.9787|-4.1687|-4.6787|-5.0916|-4.5225|-5.0525|0.4403|0.3503|1.8503|1.0603|1.0603|1.8303|3.9303|5.2098|4.1317|3.5733|4.8488|4.9382|3.5337|4.2237|3.7437|3.9037|4.3837|3.2737|4.6037|4.5577|5.6577|4.1177|4.7291|-1.5774|-0.7074|-1.5874|-2.5774|-1.9474|-3.5474|-4.0174|-3.0974|-2.8174|-4.1274|-4.4774|-4.3843|-4.6043|-5.7615|-4.8402|-4.2002|-3.8702||-0.9702|-2.7402|-2.9502|-2.3102|-1.6602|-1.2402|-3.4502|-3.0302|-4.1602|-3.5502|-3.9502
02389|20300|/equities/national-health-investors-inc|R2000VALUE||-2.5684|-4.0384|-4.1865|-2.5765|-3.9565|-2.8065|-2.7665|-2.6165|-2.7065|-3.7565|-3.4165|-3.6865|-3.2465|-3.4065|-1.7365|-2.7065|-2.8165|-3.6265|-3.6265|-3.4265||-3.1065|-3.3865|-4.4265|-3.7865|-3.8469|-3.2169|-2.9769|-2.6869|-2.3469|-3.9169||-3.8469|-4.0169|-5.0796|-4.3224|-3.9898|-4.1998|-3.7598|-3.8198|-3.0898|-4.2398|-4.6689|0.4277|0.6077|1.1377|1.5577|1.1777|2.0677||1.0977|0.7677|1.5977|3.3577|3.6977|3.7977|3.2477|1.7977|3.2577|4.1877|5.3977|4.4977|5.2077|5.193|5.6275|5.4575|5.4678|6.3521|5.8059|6.2254|6.2454|6.4054|6.6254|7.6254|-1.6893||-0.4493|-0.9093|-1.6093|-2.2393|-3.4093|-4.5493|-4.7593|-7.4793|-7.1198|0.785|3.225|3.115|3.615|3.205|4.045|3.135|3.465|3.155|4.045|2.685|4.095|4.875|5.405|5.3289|6.4683|4.8289|4.3289|4.8389|5.6089|4.9218|3.8918|5.4018|4.9818|6.5625|5.2142|4.7942|4.7142|4.8342|5.8121|-1.0654|-0.2654|-0.3554|-1.6354||-2.4354|-2.2054|-4.2354|-4.6368|-4.3024|-3.6624|-2.4424|-2.5524|-3.1824|-2.5424|-3.1224|-2.9924|-3.8724|-1.6024|-0.4124|-1.6124|-2.2524|-2.8324|-0.8724||-1.9124|-1.9724|-2.9524|-3.5524|-3.9524|-5.0124||-4.476|-5.3228|-5.7014|-4.0408|-4.8856||-3.9656|-4.3456|-5.0928|-4.9042||-4.8942|-5.5265|-4.7365|-5.7465|-7.0799|-4.21|-5.4091|-4.0891|-5.4435|-5.1722|-4.3113|-5.1337|0.9643|0.9743|0.9543|1.3443|1.7243|2.0243||2.2843|2.8643|2.3743|3.0843|3.2443|2.5143|3.2343|2.5743|3.1143|2.6943|3.5743|5.6343|6.4845|7.0489|-0.186|-3.066|-3.096|-3.906|-3.376|-3.176|-1.376|-2.356|-4.156|-4.656|-3.976|-3.356|-4.516|-6.2809|-5.063|-5.422|-3.852|-4.902|-5.6455|-5.465|-6.2824|0.9492|0.4892|0.1992|0.7192|0.9392|1.7692|2.3892|3.4392|2.3692|3.4192|4.0392|3.1992|4.0892|2.5792|2.7192|4.5292|4.1192|4.4492|5.145|5.1215|4.0615|4.8215|4.5717|4.3217|4.5217|5.3096|3.524||4.914|4.228|4.008|5.5761|4.7963|5.5556|5.0101|5.3892|5.0696|3.3296|3.2096
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02391|20761|/equities/john-wiley---sons-a|R2000VALUE||-2.8905|-3.2644|-2.4744|-2.2544|-2.2344|-2.6644|-3.1093|-2.6761|-2.6361|-3.2861|-3.7134|-3.7391|-3.5434|-4.4548|0.9992|1.1492|2.0992|1.6292|1.2392|0.5292||1.8692|1.9792|2.0892|3.2092|3.7092|4.4855|3.765|3.555|4.325|4.09||5.1388|4.0433|-2.9098|-2.8081|-2.1698|-1.7098|-1.3598|-2.5498|-2.6627|-2.8603|-2.8509|-2.7001|-3.0078|-2.7246|-3.5201|-3.1023|-3.0556||-2.9756|-3.6093|-3.2792|-1.7392|-1.1792|-1.0192|-1.2292|-1.9992|-1.5592|-1.4292|-0.8092|-0.0792|-0.3492|-0.4792|-0.5992|-0.6092|-1.2892|-1.2992|-0.7992|-1.2392|-1.3692|-1.3092|-2.0192|-2.2092|-3.0792||-2.0892|-2.5292|-2.1492|-2.1092|-2.4492|-3.4692|-2.2492|-5.2192|-4.7483|-3.7226|1.6878|3.4778|3.0908|2.5808|2.4308|2.8408|2.6208|2.3208|3.0608|2.4608|2.5308|2.7508|2.7208|2.5108|2.1408|1.7708|2.0808|4.7508|4.3608|5.5612|4.908|-3.0008|-3.1003|-3.3623|-1.8823|-2.9523|-3.3831|-2.5648|-2.6448|-3.1494|-2.8335|-2.8201|-2.9317||-2.9426|-3.1326|-3.4726|-2.6403|-3.1903|-3.6548|-2.4648|-1.7848|-1.4048|-2.5048|-2.9448|-2.5295|-3.1095|-3.5386|-2.5573|-2.8573|-3.4473|-2.1873|-0.6273||-1.0573|-1.3673|-1.7573|-2.6773|-2.8774|-3.0639||-2.3739|-3.0739|-3.7424|-3.0345|-3.7716||-3.2942|-3.4242|-3.3291|-2.8791||-2.8391|-3.0791|-3.719|-3.7412|-4.176|-3.4436|-3.4857|-3.6838|-3.8268|-3.2668|-3.8368|-4.3367|-4.6767|-5.4108|-3.8161|0.0046|0.9346|2.3346||2.5746|3.2646|3.2846|-0.7251|-1.9351|-2.8151|-3.2942|0.1862|0.9562|2.2962|2.2762|2.5762|3.1491|2.8546|2.8068|3.3833|1.5019|1.2519|1.6519|1.2319|2.0219|2.3019|1.5119|1.2319|1.3019|0.8919|1.4419|1.8119|2.0919|2.4819|2.6219|2.6163|2.9703|2.898|2.438|2.958|2.578|3.348|4.1059|3.4129|4.6407|4.1175|3.8466|4.254|-0.0016|-1.3016|-0.1416|-0.5116|-0.5616|-0.7516|-0.5516|-0.3916|-0.5216|-0.2716|-1.9516|-3.9816|-4.4787|-4.501|-4.5134|-3.0634|2.4666|2.3666||3.1266|-0.584|-1.364|-0.904|-0.984|-1.254|-2.344|-2.344|-2.894|-2.234|-2.354
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||-1.351|-1.3138|-1.5401|-1.3684|0.2761|0.6661|0.9661|1.3678|0.9288|0.7088|0.6988|1.0488|0.7588|0.6988|1.0688|1.1703|1.159|1.3753|1.0252|0.7752||1.1452|1.3385|0.8285|0.6085|0.5785|1.0585|1.0682|1.1182|0.898|0.598||0.688|0.598|0.618|0.628|0.978|1.048|1.2637|1.0037|1.1813|0.6013|0.8813|0.9613|0.8513|0.8713|1.0113|1.0513|0.8713||0.9513|1.0513|0.9813|1.4913|1.4871|1.6406|0.7867|0.9367|1.1767|1.1367|0.9467|1.6567|-0.9267|-0.8767|-0.7167|-0.5267|-0.7467|-0.3267|-0.2167|-0.2167|-0.1767|-0.2967|-0.6867|-0.9467|-1.1267||-1.1927|-1.2189|-1.2089|-1.2589|-1.4489|-1.6809|-1.2509|-1.6609|-1.5009|-1.4209|-1.1935|-0.8535|-1.2835|-1.1635|-1.3635|-1.2782|-1.3973|-1.3625|-1.2981|-1.3081|-1.5096|-1.4572|-1.6072|-1.5072|-1.5872|-1.7872|-1.1472|-1.7672|-1.877|-2.0358|-2.0531|-2.174|-1.584|-2.0369|-1.3869|-1.8367|-1.6267|-1.6969|-2.0949|-1.9105|-2.1681|-2.0381|-2.7417||-1.3617|-1.5817|-1.7991|-2.0051|0.4032|0.2932|0.7532|1.1732|0.9832|0.7832|1.5432|1.4032|1.0932|1.3132|1.4832|1.9532|2.3474|2.2504|1.7352||1.3952|1.4852|1.0352|0.8752|0.9252|1.3952||1.6052|1.7952|1.7852|1.9153|2.1377||-0.0655|-0.3755|-1.3555|-1.2055||-1.3255|-1.4755|-1.6089|-1.7744|-2.0049|-1.4465|-1.3948|-1.7848|-1.5771|-1.6971|-1.7884|-1.971|-2.0179|-1.8779|-1.5979|-1.7379|-1.1879|-0.9079||-0.9179|-0.9979|-1.1779|-1.5479|-1.6279|-2.1479|-2.7579|-2.4682|-3.4914|-2.9713|0.1384|1.0584|2.1384|2.1057|1.3357|1.5468|1.3068|1.1168|1.4668|1.4068|1.9468|1.6768|2.0168|1.2768|1.4068|1.0968|1.5768|2.5268|2.0775|1.8675|1.8875|2.0466|1.8566|1.6066|1.3066|1.7866|2.0766|2.3076|2.4576|2.229|2.9228|2.5469|2.9478|-0.6348|-0.8448|-2.1848|0.1001|0.0501|0.5401|0.9801|0.8901|0.8701|1.2401|1.8601|1.6201|1.5601|1.7601|1.6701|1.5101|1.6201|1.3801|1.3801||2.3001|2.9001|2.9001|3.2701|3.3101|3.5201|3.4901|4.4801|3.6301|6.0901|-0.4294
02394|16322|/equities/international-ban|R2000VALUE||0.9791|1.7191|2.0191|3.6891|3.2591|2.9991|2.1591|3.5491|3.1591|3.2091|3.0691|3.2191|1.8691|1.3491|3.7991|2.9091|3.7991|3.5491|3.6191|3.4391||4.7491|6.0265|6.2611|4.2113|4.2686|5.1312|3.7712|4.1212|4.3224|1.8124||1.3124|0.4924|0.6224|1.2924|3.1824|3.4524|4.6624|3.7566|3.3866|1.7666|1.9966|2.8566|1.6166|1.5066|2.0666|1.6966|2.8166||1.5266|1.8266|2.2866|4.0666|4.5808|4.4808|5.1626|4.8105|4.8105|5.2433|-0.3369|-0.0869|-1.3069|-1.3069|-0.7669|-0.7369|-2.0469|-2.4669|-1.8469|-2.2169|-2.4269|-1.9469|-2.1169|-3.2769|-4.8169||-4.4369|-4.7069|-5.1269|-6.2969|-7.0469|-6.5169|-3.2169|-7.1069|-6.8069|-6.5569|-8.66|-3.95|-3.96|-3.48|-3.82|-2.73|-2.77|-1.69|-0.9|-3.1|-3.56|-2.98|-4.31|-4.09|-3.38|-5.26|-5.11|-5.44|-5.92|-5.0061|-5.8218|0.171|0.731|3.201|4.351|3.311|2.761|2.921|2.001|1.321|3.071|3.531|3.371||2.091|2.411|2.191|4.451|3.601|4.021|5.261|-0.3255|-0.9155|-2.7855|-1.8455|-0.4755|-1.0855|-0.9255|-1.0555|-2.0355|-2.0855|-1.8755|-1.0255||-1.7555|-2.2055|-1.4555|-2.3055|-4.1555|-5.0155||-3.9317|-4.2217|-4.3117|-4.5617|-5.437||-5.217|-5.0344|-5.6064|-4.7606||-5.2795|-5.5803|-5.4448|-7.5323|-7.5709|-5.404|-4.9973|0.1074|0.4174|1.5874|0.8074|1.0074|2.2574|2.0174|2.8574|2.3774|3.1274|3.4374||3.2174|4.1874|5.4174|6.1752|4.5213|2.7613|3.5213|3.6813|3.7513|4.7113|4.1113|4.7113|5.9413|5.8281|4.6881|7.2481|-3.0548|-4.3148|-4.1828|-4.7528|-2.8728|-3.9528|-3.3028|-5.2028|0.6773|1.3473|1.7673|0.9973|3.4073|4.7073|4.7762|4.1641|4.5229|5.226|-2.1664|-2.0864|-3.2864|-3.2164|-3.1264|-4.4564|-5.2132|-5.2769|-4.3426|-4.6838|-4.7738|-5.1338|-4.0938|-3.2938|-2.6338|-0.5338|-2.0538|-1.8938|-2.5238|-3.2538|-4.2938|-4.5338|-3.7738|-3.6138|-4.3238|-2.8538|-2.3838|-1.1438||-1.0138|-1.9838|-1.5738|-2.3038|-1.9538|-1.7438|-3.9038|-3.7838|-4.2238|-2.9938|-4.0138
02395|16127|/equities/first-merchants-corp|R2000VALUE||-3.8155|0.6731|1.2131|2.2131|2.6031|2.3531|2.2931|3.8031|4.0531|3.5439|3.2539|3.3539|3.0739|2.7839|4.3739|3.6339|4.2339|3.8139|3.9235|3.6798||4.1859|3.7759|4.323|2.863|3.5162|-0.4858|-1.3858|-1.2658|-1.4258|-2.5858||-2.7958|-3.5181|-3.3744|0.0468|1.0968|1.3868|1.8368|1.3168|1.0168|0.6168|0.8868|1.8168|1.2868|1.7668|1.9568|1.6368|2.3668||1.4068|1.7068|1.8168|3.2468|3.4368|3.2468|3.597|3.4589|3.7489|3.9913|-1.2271|-1.0171|-1.8171|-2.1771|-1.9771|-1.9571|-3.0671|-3.3471|-3.0771|-3.3771|-3.4271|-2.4871|-2.0671|-2.7571|-4.0671||-3.4571|-3.5271|-3.8371|-4.5971|-4.8571|-4.3571|-2.0771|-3.7271|-3.2371|-3.3371|-4.4118|-2.4787|-2.5441|-2.7276|-2.7776|-2.1276|-2.0976|-2.3276|-1.9076|-2.9276|-2.3076|-2.3376|-2.5576|-2.4876|-2.8576|-4.0976|-3.6476|-4.3182|-4.5872|-3.7345|0.4287|0.0187|0.8887|2.1387|2.1887|1.3587|0.7087|1.3687|1.4387|1.8087|2.4887|2.9587|2.9387||2.9987|3.7606|3.2906|4.2006|3.1806|3.6806|4.2606|3.882|3.522|3.272|3.612|3.2684|3.1187|3.3108|3.3762|-0.6702|-0.9002|-1.0002|-0.5102||-0.7502|-1.0702|-0.6502|-1.3102|-2.4302|-3.0302||-3.1599|-3.4529|-3.2375|-2.9075|-3.9739||-3.3328|-3.2128|-3.6854|-3.0433||-3.2033|-3.5433|-3.5321|-4.0621|-5.144|0.8693|1.8993|1.2993|1.4993|1.9493|1.3093|0.9093|1.1893|1.4293|1.8593|1.0993|1.8193|1.8793||2.0893|2.4193|3.0993|3.7412|3.1458|2.4658|2.6058|3.0558|3.2258|3.1958|3.3158|4.2858|4.5454|3.991|3.8486|5.4937|-1.9569|-2.7969|-2.4569|-2.397|-1.717|-2.327|-2.2869|-3.6969|-3.7266|1.1999|1.1899|1.2199|2.6699|3.4899|3.3965|3.6006|3.0266|2.4566|1.2866|1.4566|1.3766|1.2666|1.4666|1.0066|0.7966|1.2666|2.4766|1.9466|2.0666|1.8166|2.2466|2.8066|2.5766|4.0066|-1.1859|-1.2659|-1.6359|-1.8359|-2.7559|-2.9359|-2.7587|-3.3369|-3.3498|-2.3598|-1.9998|-1.5598||-0.7498|-0.8098|-0.7598|-1.2798|-1.2098|-1.3298|-3.2398|-3.3598|-3.1498|-2.3698|-2.9898
02396|15309|/equities/arkansas-best-corp|R2000VALUE||-13.1409|-11.8699|-15.1132|6.8661|10.3261|11.0761|9.1445|8.2845|6.8845|3.3744|3.5345|4.7245|3.7145|4.2345|6.4745|7.2245|9.4145|8.6869|8.7069|4.9869||8.7769|11.0941|10.8356|8.1189|7.9068|7.2739|8.478|8.7278|8.8583|6.5783||6.0083|5.7183|7.0583|5.8983|7.7883|7.3883|9.4553|7.0195|3.4495|3.0195|3.4795|4.0695|2.1395|2.4395|4.2795|4.1795|3.9495||0.5195|1.7995|2.7495|5.8995|6.3195|6.6795|7.5395|9.7395|9.7195|10.8001|-7.5369|-6.7569|-10.3269|-11.2086|-8.7886|-7.7386|-11.9386|-11.2286|-14.369|-12.7868|-13.7645|-7.5145|-10.0645|-10.8045|-12.8245||-11.1944|-13.5745|-11.5645|-9.7245|-9.8645|-8.7645|-0.4244|-12.5945|-11.3845|-8.5545|-12.248|-5.0569|-7.7569|-7.3069|-9.4828|-6.7228|-6.6028|-6.8728|-5.8128|-8.6228|-10.0923|-10.4492|-11.2199|-7.8299|-10.3199|-10.6399|-10.7899|-11.3493|-11.5812|-10.5212|-9.5212|-10.8712|-11.6224|-14.7888|-12.357|-12.908|-14.0276|-13.869|-10.3402|-12.4902|-10.3874|-11.1165|-7.1865||-7.7665|-7.3265|-8.5765|-8.3265|-9.6365|-11.1565|-8.3265|-6.6765|-6.9265|-10.9265|-6.7165|-7.8165|-6.6965|-4.0165|-2.0765|-3.8365|-2.0965|-3.8565|-2.2165||-2.1365|-0.3965|-0.7065|-1.8265|-5.7665|-9.1865||-7.9851|-7.3151|-5.8951|-8.4551|-10.6551||-9.2751|-9.5151|-11.2221|-10.7673||-10.6181|-11.899|-13.4974|-15.2765|-14.0744|0.3739|2.8139|2.9139|5.2739|5.7339|6.4339|4.9939|1.6039|1.6539|2.4039|3.1739|5.5539|9.6239||7.8439|7.3939|6.9239|4.2539|3.3439|1.1039|2.0539|2.5939|2.7339|5.8439|7.2139|11.2539|16.2439|11.0065|7.4365|15.3865|-6.9786|-10.5386|-11.0586|-6.8986|-4.2186|-6.7086|-5.1386|-7.2986|-9.4786|-11.2786|-8.5886|-9.2186|-7.5786|-6.1886|-4.7686|-6.2586|-4.7686|-5.1286|-9.5286|-9.6316|-8.7416|-10.3317|-11.642|-11.392|-14.3111|0.4453|4.9453|5.7953|4.3353|7.9653|9.5453|7.4253|6.3453|12.3253|11.1959|-0.214|-1.714|-4.234|-8.164|-9.234|-10.5653|-10.7797|-10.8697|-11.3089|-11.7912|-10.4508||-10.1226|-12.0956|-13.0271|-13.5523|-12.2827|-9.7927|-14.0327|-12.7027|-14.2527|-11.3827|-11.8627
02397|17114|/equities/sandy-spring-banc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.2684|-2.931|-2.5785|-2.8239|-2.4339|-1.8839|-2.6839|-2.8944|-2.7951|-2.7129|-2.7608|-3.0208|-3.5771|-3.4771|-4.0484|-4.141|-4.2428|-4.0959|-3.5759|-3.4443|0.2851|0.7151|0.3951|0.4651|0.3651|0.2951|0.3651|1.7351|2.5751|2.6251||2.3951|2.5151|2.2651|3.5651|3.0351|3.1451|3.8251|-0.1017|-0.2017|-1.3617|-0.6117|-0.8317|-0.9717|-0.7817|-0.7117|-1.6917|-1.5917|-0.5617|-0.2017||-0.5717|-0.7817|-0.3617|-0.6817|-2.7717|-3.8188||-2.6692|-3.0355|-3.1356|-2.6056|-3.5479||-2.7845|-2.8245|-3.2051|-2.3851||-2.7751|-3.0307|-2.9907|-3.7607|-4.4008|-3.1781|0.8427|0.9727|1.2027|1.6727|1.6627|1.8927|2.0227|1.7827|2.2627|2.1127|2.4627|2.0327||1.8627|2.2127|3.0627|2.4327|1.7527|1.1527|1.6127|1.9227|2.2127|2.5927|2.9027|2.6772|2.8572|3.1136|2.8536|4.3484|1.9327|1.3027|1.8727|2.1627|2.6227|2.9299|2.9721|1.7021|1.9021|1.6421|1.3221|1.0621|1.8921|2.3921|2.6221|2.6715|2.4892|1.9592|1.2492|1.4692|1.1992|1.4892|1.5892|1.1192|0.5992|0.4992|1.4292|1.2092|1.3092|1.2692|1.7692|2.3092|2.5992|3.5692|2.4392|3.4514|3.0551|3.324|2.8445|3.1845|2.4245|2.1345|2.2445|2.9745|3.2427|2.3927||2.9427|2.5927|2.7527|2.5827|2.6627|3.8433|-1.5906|-1.7406|-1.8406|-1.6706|-1.9406
02398|8154|/equities/washington-post-co.|R2000VALUE||24.2112|57.9712|56.3812|-25.823|-35.333|-31.103|-45.553|-37.673|-54.363|-71.4476|-57.7477|-56.0161|-66.0329|-75.9907|-46.7807|-53.4159|-59.4632|-61.0129|-57.203|-81.7922||39.0131|37.7031|48.7431|32.5631|45.2631|52.6731|31.5331|36.1531|55.3731|-17.6287||-11.8287|-18.3087|-9.5687|-29.4586|-19.5386|-11.1887|-12.9987|-22.2386|-7.5886|-10.8586|-11.4886|-3.0486|-15.5886|-13.8287|-24.5587|-38.9586|-34.1086||-46.8187|-58.9091|-59.9487|21.7679|24.7779|26.0579|26.0579|35.3579|49.9678|52.4279|62.2453|66.3053|-7.732|-16.612|-30.422|-25.742|-52.3419|-51.9119|-44.6519|-49.1919|-56.9619|-54.2219|-50.8519|-64.1819|-95.4019||-73.6824|-66.7123|-63.1923|-66.1624|-71.7324|-74.4023|-46.6423|-97.7623|-92.3524|-84.7918|18.2309|76.5109|58.7222|-13.6159|-21.5859|-1.3059|-1.7259|-16.2759|-3.8259|-34.6659|-13.4259|-9.8059|-36.1659|-35.6259|-41.4259|-74.5859|6.4125|1.5425|2.5225|26.2525|35.0225|46.1125|41.6825|59.0025|75.6925|83.8206|-0.8122|-33.7522|-62.2622|11.0135|30.3435|45.9235|42.6674||50.246|50.9037|36.4637|46.3136|49.2691|44.2704|48.4304|48.9804|51.4337|30.2134|43.9834|47.2734|48.5503|40.6703|48.2104|-6.1732|-6.0432|-5.3331|-3.7332||-7.8331|-12.9031|-7.3231|-25.6632|-44.8831|-58.9931||-46.6146|-63.2486|-40.2086|-35.6686|-59.0586||-52.6386|-51.8086|-53.3461|-45.2061||-46.1361|-60.0761|-56.7063|-64.3663|-85.4926|-56.536|-42.921|-56.1511|7.1258|39.9358|38.3454|44.4454|37.7437|41.0637|48.9837|42.8837|51.4437|27.5437||33.0037|54.4237|40.5237|22.2437|14.4737|3.1137|15.4337|21.2537|22.4237|33.5337|40.4637|42.7137|56.6337|79.7438|34.9538|76.7338|38.2909|33.0015|32.6286|34.0486|32.1786|-15.096|-26.226|-34.746|-40.1789|-35.0866|-39.8629|1.409|21.579|32.899|25.079|29.959|22.1785|8.6586|7.8986|27.1486|18.8358|9.0558|23.3858|9.8158|19.0858|20.7958|34.9157|28.2358|30.9525|34.2528|34.1128|38.3925|32.5992|42.2693|32.7728|30.3428|38.3356|38.8487|-24.2293|-38.8593|-26.9314|-37.5214|-43.7216|-37.0448|-43.6762|3.0767||31.1167|28.7767|35.5364|27.5264|30.8264|35.9764|-7.7953|-6.7153|-17.1753|-1.2053|-7.9453
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||-1.6071|-1.6817|-2.1114|-2.1004|-1.9643|0.2772|0.3672|1.1372|1.0572|1.1272|1.0672|1.1272|0.3772|0.0372|1.0872|0.4872|0.9672|0.9972|1.0472|1.0372||1.6872|1.8174|2.1938|-0.4894|-0.4894|-0.3294|-0.9694|-0.7694|-0.9694|-1.4194||-1.4394|-1.6394|0.2334|0.3434|1.1734|1.2534|1.5034|0.9234|0.4634|0.0334|0.2034|0.5034|0.2134|0.5734|0.7434|0.2534|0.7234||0.3734|0.4834|0.6634|1.4134|1.5534|1.5734|1.9304|1.6534|1.8434|1.8834|-0.1793|-0.0393|-0.4493|-0.5293|-0.4393|-0.4893|-0.7793|-0.9093|-1.1493|-1.4193|-1.4693|-1.1493|-1.4893|-1.6593|-2.0993||-1.8093|-1.8293|-1.6793|-2.0193|-2.4893|-2.3993|-1.2593|-2.2293|-1.9093|-1.8593|-2.5054|-1.3466|-1.6366|-1.5466|-1.7209|-1.1409|-0.9809|-1.2509|-1.2409|-1.6409|-1.9197|-1.8097|-1.5997|-1.4997|-1.6697|-2.1397|-2.0197|-2.5255|0.3846|1.4346|1.3346|1.4746|1.2546|2.1546|1.9565|1.7265|1.3565|1.8065|0.9465|1.1065|1.6065|1.5665|1.5665||1.5265|1.8765|1.6265|2.5165|1.9365|2.0765|2.7365|3.1233|2.2978|1.3178|1.4678|1.9055|1.7355|1.8433|2.1581|-0.3368|-0.4068|-0.5968|-0.2968||-0.3368|-0.6168|-0.5268|-1.1868|-1.8868|-2.0868||-1.8923|-2.3523|-2.0523|-1.9623|-2.4147||-2.1399|-2.2999|-2.2561|-1.883||-2.003|-2.223|-2.9489|-3.0251|-3.3642|-2.3669|-1.6569|-1.8469|-1.9635|-1.3735|-1.5735|-1.3735|-1.7135|-2.2135|-1.9035|-2.2845|-1.9528|-1.9928||-1.8428|-1.4728|-0.9928|-1.3728|-1.9928|-2.3528|-2.2537|-2.5879|0.1553|0.4553|0.6853|1.0953|1.0353|0.6953|0.8653|2.6153|-1.3671|-1.9071|-1.8371|-1.8671|-1.4771|-1.4171|-1.1871|-2.2871|-1.9471|-2.1304|0.1006|0.0006|1.3806|1.7906|1.8706|-0.5248|-0.9748|-1.2548|-1.6848|-1.9559|-2.1855|0.0244|0.4144|0.3144|0.6144|0.7244|1.2944|0.6844|0.7844|0.6144|1.1644|1.8344|1.9544|3.0544|-0.2934|-0.2434|-0.4434|-0.6934|-1.5234|-1.9334|-1.8415|-2.2502|-1.8902|-1.3502|-1.2202|-0.9702||-0.5702|-0.5502|-0.5202|-0.7402|-0.5802|-0.3902|-2.0802|-2.0602|-2.3402|-1.9002|-2.1402
02400|41181|/equities/constellium-nv|R2000VALUE||-1.5576|0.3253|1.3753|1.6002|0.8502|0.5902|0.7302|1.0702|1.2302|0.8402|0.4902|0.6202|0.4502|0.5602|0.9402|1.0302|1.3702|1.341|1.501|1.151||1.581|1.3984|1.5807|1.0689|1.1289|1.2789|0.7889|0.9789|0.8089|0.6889||0.7489|1.2789|1.2189|1.4389|1.7289|1.5908|1.7586|1.2014|1.3376|1.4442|1.6644|1.6155|1.3055|1.0755|1.2255|1.1655|1.2355||0.6155|0.7555|1.0355|1.3155|1.0955|0.7055|1.0155|1.4155|1.5105|1.5162|1.5111|1.6645|1.4617|1.5717|1.7317|1.9741|2.0656|1.8418|-0.4991|-0.9391|-0.7891|-0.6991|-1.2591|-1.7791|-1.7491||-1.4891|-1.5591|-1.6991|-1.5291|-2.0291|-2.1691|-1.2491|-2.3891|-2.2313|-1.8153|-2.0237|-1.2221|-1.3921|-1.4321|-1.7957|0.2735|0.3435|0.6735|0.7835|0.7535|1.1635|1.3935|1.2835|1.6735|1.7049|1.6042|1.7542|1.9794|1.5549|1.9754|-0.2852|-0.8852|-1.5852|0.3391|1.0391|1.2291|1.2791|1.3501|1.4042|0.9952|0.9575|-1.0086|-1.0758||-0.9758|-0.7858|-0.9158|-0.9914|-0.9414|-1.0114|-0.7614|-0.9114|-0.8114|-1.0114|-0.9887|-1.0533|-0.9592|-1.0647|-1.069|-0.929|-0.679|-0.789|-0.519||-0.399|-0.209|-0.289|-0.959|-0.819|-0.789||-0.369|-0.669|-0.659|-0.619|-0.849||-0.869|-1.169|-1.1919|-1.1003||-1.1564|-1.1564|-1.2364|-1.4364|-1.4918|-1.0886|-1.0966|-1.2189|-1.3927|-1.1966|-1.0966|-1.0466|-1.1766|-1.0066|-0.7066|-0.6466|-0.4266|-0.6466||-0.6566|-0.4266|-0.3666|-0.6166|-0.8966|-1.2266|-1.3478|-1.2278|-1.4678|-1.6626|-1.3269|-1.2169|-1.0569|-1.0469|-1.0569|-1.0869|-1.8069|-2.0753|-1.9353|-2.2371|-2.052|-1.962|-1.482|-2.022|-2.522|-3.4939|-0.9813|-1.7713|-0.9113|-1.0713|-1.0713|-1.3713|-1.1513|-1.3613|-1.1713|-1.5513|-1.6442|-1.6344|-1.9872|-1.8112|-1.1794|-0.9194|-1.1094|-0.5294|-0.7694|-1.6194|-1.166|-1.286|-1.206|-0.666|-0.666|-0.536|-0.806|-0.856|-1.046|-1.016|-1.516|-1.3314|-0.9614|-1.0014|-1.5714|-1.4514||-0.7314|-0.8314|-0.9514|-0.6014|-0.7514|-0.9414|-1.5714|-1.2414|-1.5214|-1.4014|-1.4614
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE||-5.7806|-5.4006|-4.6606|-4.6106|-4.1706|-3.7206|-3.9606|-4.4206|-2.5006|-2.1706|-3.1706|-3.8306|-2.6706|-3.8706|-1.5306|-2.0606|-1.7306|-1.8906|-3.3906|-3.4506||-2.2506|-3.4106|-3.8906|-5.0606|-4.4506|-3.8406|-4.9906|-1.1606|-0.9106|-4.9906||-4.4306|-6.5306|-7.8118|-7.6061|-5.8761|-6.8861|-6.4661|-7.6161|-8.31|-7.56|-8.0823|-5.3223|-6.0723|-5.7523|-6.3823|-7.6123|-4.9423||-6.0723|-6.9123|-5.6323|-2.9023|-3.0423|-4.8323|-7.6323|-11.9423|-13.3491|-12.765|1.861|5.191|9.081|9.2768|8.3268|8.8068|8.0668|7.6168|7.9268|7.3468|8.1468|9.5168|8.7068|11.1168|11.0638||12.8738|10.9736|12.5936|11.7799|8.6599|5.0499|4.3199|2.6499|3.8299|8.0699|10.9499|7.8772|8.7291|7.5991|7.1691|4.7891|3.7891|3.5791|5.0891|3.2391|4.7091|5.3991|5.8891|6.8591|6.4591|4.8391|5.2091|7.5291|8.0591|10.3445|7.2101|6.6601|7.2701|8.6701|6.9501|6.4001|6.6001|7.1796|6.4617|6.1777|5.5777|6.2677|6.7377||3.7277|4.9277|3.9877|4.9277|4.2477|5.4977|7.0877|7.3277|5.2077|5.1377|4.1777|5.0377|3.1177|4.8777|5.9877|3.0777|2.8077|2.7977|7.1477||-0.6665|-1.1565|-4.3364|-5.3265|-7.1264|-7.9761||-7.0298|-8.0459|-9.4806|-6.0906|-8.0706||-6.4806|-7.2606|-7.0006|-5.7006||-6.5106|-7.9006|-8.2706|-9.7001|-12.104|0.3852|1.3052|2.5952|2.6752|2.9552|2.8752|2.9152|4.9752|4.9752|5.6552|5.4552|7.6152|6.9752||7.0052|6.0052|8.4052|8.7858|8.4731|8.3164|9.9579|8.7599|7.5241|6.7341|7.1993|6.8459|8.2442|6.4342|3.9652|6.9352|3.8655|1.1555|1.4955|3.7855|4.6255|4.7755|5.5555|4.6455|4.2055|4.8355|4.8455|4.5255|6.2055|6.4538|7.4952|-2.4232|-3.3032|-5.0632|-6.4232|-7.5986|-7.3617|0.6623|4.6423|3.0223|4.2223|5.3523|6.2223|5.3523|4.2323|4.5723|4.7523|6.1023|4.2823|4.7723|4.7223|5.8123|6.6492|6.9799|5.711|4.401|5.571|3.131|3.461|5.921|6.5311|6.0637||6.7097|5.9162|4.7262|4.9362|6.1562|5.2532|3.0032|3.6032|3.3032|3.7832|2.9432
02402|20520|/equities/brandywine-realty-trust|R2000VALUE||-0.5009|-0.3788|-0.3837|-0.4149|-0.464|-0.4277|-0.4197|-0.2197|-0.2997|-0.3897|-0.3797|-0.2997|-0.2497|-0.2697|-0.1997|-0.2497|-0.2497|-0.3997|-0.3797|-0.4897||-0.4035|-0.4611|-0.2689|-0.2989|-0.3389|-0.3689|-0.4614|0.0744|0.0944|0.1544||0.1644|0.1944|0.2844|0.2644|0.3544|0.2844|0.3513|0.3242|0.3469|0.3451|0.3687|0.4266|0.2666|0.3166|0.2866|0.2866|0.3166||0.1866|0.2366|0.2566|0.3566|0.4571|0.4071|0.4737|-0.1014|-0.0314|-0.0214|-0.0814|-0.1514|-0.0814|-0.1114|-0.2114|-0.2114|-0.2114|-0.3114|-0.2814|-0.2214|-0.2414|-0.3214|-0.3014|-0.3814|-0.5214||-0.4914|-0.5514|-0.5414|-0.6014|-0.6814|-0.817|-0.5826|-0.8239|-0.5976|-0.4911|-0.5809|-0.3121|-0.3421|-0.3421|-0.3896|-0.3758|-0.3358|-0.4127|-0.4009|-0.4709|-0.3309|-0.3209|-0.3509|-0.3309|-0.4209|-0.5827|-0.516|-0.5659|-0.5608|-0.4608|-0.4908|-0.4798|-0.5179|-0.5019|-0.2819|-0.4119|-0.4519|-0.5194|-0.5842|-0.5493|-0.4393|-0.4493|-0.4993||-0.5749|-0.5449|-0.5977|-0.5031|-0.5731|-0.5631|-0.6656|-0.5056|-0.2356|-0.2456|-0.1056|-0.1156|-0.4056|-0.2456|-0.1856|-0.2456|-0.2856|-0.2356|-0.2256||-0.2456|-0.4256|-0.4656|-0.5956|-0.5656|-0.6993||-0.6415|0.1437|0.3137|0.4137|0.3837||0.3537|0.2437|0.2637|0.3637||0.3737|0.1637|0.1437|0.0937|0.1737|0.5937|0.6125|0.5025|0.4025|0.4725|0.3725|0.5325|0.4025|0.3725|0.3725|0.3225|0.4225|0.3825||0.5525|0.5235|0.5835|-0.1724|-0.1824|-0.3324|-0.3824|-0.5224|-0.5474|-0.5274|-0.5274|-0.5274|-0.3774|-0.3274|-0.3374|-0.2874|-0.4774|-0.5674|-0.6674|-0.7802|-0.7108|-0.7659|-0.7171|-0.9272|-0.6874|-1.0466|0.3922|0.5222|0.6714|0.6265|0.5181|0.6329|0.6604|0.3872|0.3472|0.2672|0.3572|0.4072|0.4372|0.4919|0.5643|0.5832|0.4132|0.3032|0.3932|0.3332|0.3132|0.1532|0.1532|0.3732|0.3332|0.3532|0.4032|0.4846|0.298|0.168|0.158|0.158|0.178|0.258|0.258|0.258||0.368|0.338|0.348|0.428|0.398|0.4812|0.392|0.4552|0.4052|0.5098|0.4188
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE||-2.4112|-2.2422|-2.8914|0.1834|0.5534|0.3034|0.3434|1.1234|1.0234|1.0334|1.2134|1.1434|0.5334|0.5434|1.7734|1.3334|1.7034|1.5034|1.5634|1.6934||2.0634|2.4246|2.4716|-0.2988|-0.2588|-0.0788|-0.7788|-0.6588|-0.9488|-1.8288||-1.7988|-1.9588|0.0279|0.2279|1.1179|1.4879|1.5429|1.0279|0.6379|0.2079|0.2379|0.6579|0.1179|0.5679|0.6979|0.6779|1.2279||0.1879|0.3179|0.7079|1.7279|1.9285|1.9885|2.2101|2.2045|2.4018|2.31|2.3697|2.8691|-0.5188|-0.6488|-0.4088|-0.3688|-0.8588|-1.0088|-0.8788|-0.9988|-1.2388|-0.9388|-1.1988|-1.7988|-2.8288||-2.4888|-2.2088|-3.0388|-3.6788|-3.9988|-3.6288|-1.9988|-3.3888|-3.0788|-2.9888|-4.2038|-2.3095|-2.7095|-2.9822|-3.263|-2.4061|-2.3161|-1.9861|-1.8961|-2.6861|-2.4761|-2.1861|-2.3161|-2.2561|-2.4761|-3.3161|-3.2461|-3.6761|-3.7954|-2.9171|-2.9304|-3.7543|-3.7299|1.0401|1.1001|1.1901|0.6701|1.1601|1.1101|1.4401|2.3201|2.7201|2.6201||2.4601|2.6984|2.4684|3.2084|3.4325|2.9489|3.1989|3.0069|3.0369|2.1369|2.8569|2.9002|3.1197|3.1586|3.4286|3.3608|3.1431|-1.0759|-0.8459||-0.8759|-1.1059|-0.6659|-1.3859|-2.2959|-2.7026||-2.3996|-2.6936|-2.3136|-2.3236|-2.9282||-2.6013|-2.5712|-2.8619|-2.4299||-2.6226|-2.8168|-2.8154|-3.5082|-3.7874|0.367|1.137|1.017|1.077|1.527|1.457|1.277|2.157|1.357|1.367|0.817|1.117|1.177||1.287|1.417|2.007|2.6139|2.6003|1.6203|1.8003|2.0503|2.1803|2.3403|2.4203|2.632|3.0458|2.7506|2.5006|3.6106|2.1438|1.4638|2.0438|1.947|2.007|1.727|1.827|0.787|0.857|1.257|1.357|0.997|1.957|2.5555|2.2117|-0.1293|-0.2893|-0.6693|-1.4793|-1.5593|-1.6893|-1.5093|-1.4393|-2.0093|-2.5175|-2.7422|-1.9528|-2.3528|-2.4928|-2.6514|-2.6417|-1.9417|-1.7017|-0.6917|-1.4817|-1.0217|-1.1817|-1.4017|-2.1817|-2.2017|-2.3041|-2.1141|-1.8641|-1.3441|-1.2341|-0.5541||-0.4841|-0.6041|-0.6041|-0.6841|-0.3041|-0.2341|-1.8841|-2.1441|-1.9341|-1.3641|-1.7241
02405|39145|/equities/trinity-industries|R2000VALUE||-2.0681|-2.9368|-2.1726|-2.3743|-1.6717|-1.6317|-2.0644|-1.3144|-1.5344|-2.1044|-2.2391|-1.8021|-1.9421|-2.1907|0.4504|0.6904|1.1204|0.7504|1.3404|1.4004||1.8304|2.2407|1.9466|1.4506|1.5701|2|-0.8191|-0.5091|-1.0091|-1.3891||-0.9191|-1.3191|-0.8691|-1.1191|-0.7691|-0.6991|-0.6591|-0.8191|-1.0291|-1.5191|-1.6053|-1.3153|-1.7553|-1.4253|-1.4253|-1.5953|-1.1753||-1.8053|-1.5353|-1.4553|-0.5853|-0.4753|-0.2953|-0.2153|-0.5353|-0.3753|-0.6753|-2.1453|-2.1853|-3.0553|-2.598|-2.538|-2.228|-2.838|-2.5856|-2.7407|-3.2219|-3.0267|-2.8767|-3.5467|-3.4267|-3.2313||-2.8613|-3.3513|-2.9413|-2.6713|-2.9913|-2.6413|-1.5913|-4.0213|-3.2613|-3.1413|-3.2631|-1.1938|-1.9238|-2.0815|-2.2794|-2.2175|-2.1482|-2.0078|-1.9578|-2.2178|-2.0693|-2.2093|-2.5493|-2.2193|-2.5093|-2.822|-3.0867|-3.0461|-3.1661|-2.8818|-3.056|-2.996|-3.4811|-3.899|-2.9939|-3.3268|-3.2529|-3.6329|-4.2745|-4.5562|-4.3861|-2.8218|-2.962||-3.4908|-3.3864|-3.4016|0.8107|0.6407|0.7307|1.3007|1.2407|0.7907|0.1007|1.4207|1.8907|1.3007|1.3507|2.0107|3.0407|3.3868|2.4791|2.6091||3.0127|2.8725|2.9525|-0.173|-1.423|-2.683||-2.813|-2.7979|-1.8879|-2.1579|-3.0179||-3.071|-2.901|-3.1138|-2.6838||-2.7638|-3.4238|-3.2314|-3.6114|-4.2649|1.1533|2.2533|1.7933|1.8533|2.3833|2.9373|1.9273|2.5473|1.9173|2.1073|1.9173|2.2373|2.2673||2.0173|2.2473|2.4373|2.1173|1.7373|1.6173|2.5473|2.0073|1.7873|1.9373|2.4373|2.8473|3.2684|3.0283|3.1481|3.5465|-1.9105|-2.7005|-3.7903|0.6385|2.0885|1.9985|2.5085|1.7985|2.1185|1.1185|1.1385|0.5485|1.6985|1.5585|2.1285|1.5685|2.9885|2.3385|2.6539|2.7949|2.1306|2.0606|1.8906|1.2306|1.7206|1.8906|2.7406|2.2868|1.9792|2.2447|2.5434|2.3534|2.6838|3.1297|2.5475|2.5166|-0.2123|-0.8323|-1.9623|-2.2223|-2.2592|-2.716|-3.3074|-1.9374|-2.2674|-2.6364||-1.7664|-1.9064|-2.0864|-2.4964|-2.3402|-2.3002|-2.8502|-2.7569|-3.3055|-2.7988|-3.1388
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||-1.3429|-1.5929|-1.7699|-1.0871|-1.4383|-1.1257|-1.0457|-0.9257|-0.7257|-1.2557|-1.2757|-1.3724|-1.4592|-1.5592|-0.8692|-1.2292|-1.3936|-1.4378|-1.3737|-1.269||-1.069|-1.139|-1.079|-1.339|-1.2242|-1.0242|-1.3842|-0.7442|-0.4742|-1.0042||-1.0042|-0.9242|-1.0342|-0.9342|-0.6442|-0.7842|-0.6842|-0.5242|-0.9342|-1.1542|-0.9142|-0.9342|-0.7442|-0.7142|-0.9142|-1.1342|-1.0442||-1.2442|-1.3635|-1.0535|-0.8135|-0.7535|-0.7935|-1.0135|-1.6235|-1.9808|-1.5784|-1.1584|-1.3284|-1.1484|-1.0184|-1.1884|-1.0184|-1.0184|-0.9584|-1.0584|-1.0284|-1.1984|-1.0484|-0.5084|-0.2384|-0.5784||-0.6684|-1.1184|-1.1684|-1.4184|-1.7984|-2.2284|-2.0084|-2.8484|-2.381|0.1938|0.8838|0.9638|1.2038|1.2038|1.0838|0.9738|1.1938|0.8538|0.9838|0.6138|1.0238|0.6038|0.5738|0.7238|0.4938|0.0138|0.1838|0.6538|1.4938|1.9098|1.4286|1.5886|1.2286|1.6535|1.6097|1.5594|1.4994|1.7093|1.8146|1.573|1.313|1.303|1.403||1.363|2.0591|1.4019|1.6019|1.4887|1.6087|1.7087|1.7571|1.4371|1.6071|1.1971|1.4371|1.1871|1.5671|2.0722|-0.4146|-0.6346|-0.5746|-0.0546||-0.4946|-0.3246|-0.9246|-1.0546|-1.2746|-1.7946||-1.4768|-1.8554|-1.5254|-1.4554|-1.8054||-1.6201|-1.2701|-1.3101|-0.9801||-1.1101|-1.5901|-1.6001|-2.0629|-2.3827|-1.5091|0.095|0.325|0.505|0.525|0.895|0.835|0.765|0.865|0.755|0.425|0.535|1.305||1.3034|1.4944|1.4644|-0.0232|-0.1032|-0.3132|-0.1732|-0.5132|-1.0532|-1.3532|-1.3732|-1.3432|-1.3032|-1.2232|-1.4632|-1.7532|-1.4032|-1.5532|-1.9032|-1.8301|-1.5101|-1.4446|-1.4667|-1.8352|0.6924|0.9124|0.7624|0.7924|1.3324|1.1748|1.4248|-0.4507|-0.8707|-1.0207|-1.0307|-1.0913|-1.2765|-1.2833|-1.3314|-1.3708|-1.4392|0.1122|0.1022|0.3622|0.2422|0.3522|0.5022|0.7022|0.5822|0.7722|1.4122|1.2922|1.4474|1.7954|1.5105|1.4011|1.3611|1.7404|1.4835|1.1135|1.5439|1.3155||1.4105|1.3083|1.3765|1.4172|1.3294|1.5277|0.9877|1.0877|0.9277|1.0877|0.8777
02408|39236|/equities/piedmont-offic-a|R2000VALUE||0.2417|0.4817|0.4817|0.7217|0.3917|0.4317|0.4617|0.5117|0.4017|0.2317|0.1817|0.2517|0.3717|0.3717|0.5617|0.5317|0.5917|0.4517|0.4017|0.3117||0.4617|0.3817|0.3217|0.2117|0.2017|0.1517|0.0217|0.2617|0.3317|0.3217||0.3217|0.3117|0.4317|0.4117|0.7117|0.6038|0.624|0.614|0.7613|0.7215|0.7556|0.7651|0.9078|0.7292|0.8592|0.782|0.562||0.332|0.262|0.352|0.602|0.692|0.842|0.7899|0.6399|0.7799|0.8985|-0.2005|-0.1205|-0.1205|-0.3205|-0.3405|-0.1905|-0.5505|-0.9205|-1.2291|-0.5112|-0.5112|-0.5312|-0.5412|-0.6412|-0.7612||-0.7512|-0.8412|-0.8412|-1.0112|-1.1612|-1.2802|-0.8602|-1.2902|-0.9797|-0.813|-0.89|-0.25|-0.39|-0.44|-0.58|-0.44|-0.43|-0.42|-0.38|-0.58|-0.44|-0.47|-0.46|-0.47|-0.67|-0.9095|-0.6795|-0.7895|-0.7249|-0.5949|-0.7549|-0.6349|-0.6849|-0.5149|-0.3249|-0.4949|-0.7049|-0.7694|-0.8694|-0.9505|-0.8877|-0.7495|-0.8097||-1.1658|-0.7133|-0.6533|-0.7304|-0.8365|-0.694|-0.6854|-0.7954|-0.6654|-0.713|-0.493|-0.503|-0.853|-0.523|-0.403|-0.593|-0.533|-0.473|-0.393||-0.413|-0.453|-0.393|-0.683|-0.783|-0.9862||-0.6627|-0.7727|-0.7727|-0.5127|-0.4727||-0.3827|-0.7127|-0.7649|-0.6349||-0.6649|-0.8049|-0.8149|-1.0627|-1.2244|-0.5344|-0.5944|-0.6044|-0.6944|-0.6644|-0.7744|-0.5144|-0.7044|-0.771|-0.7672|-0.9191|-0.788|-0.638||-0.478|-0.378|-0.718|-0.798|-0.648|-0.758|-0.748|-0.9411|-1.0021|-1.0206|-1.0439|-0.8839|-0.4839|-0.4839|-0.5639|-0.5039|-0.7239|-0.7639|-0.9246|-0.9328|-0.8115|-0.8015|-1.0639|0.1376|0.6876|0.5176|0.5276|0.5976|0.8776|0.8042|0.8532|0.8624|0.8954|0.5917|0.4917|0.5417|0.3917|0.3817|0.4517|0.4317|0.5017|0.5617|0.7617|0.6017|0.7017|0.7892|0.8392|0.5392|0.5692|0.8292|0.6292|0.5792|0.7286|0.7529|0.6841|0.5441|0.5641|0.4541|0.4641|0.5341|0.5441|0.5741||0.7841|0.6741|0.7641|0.929|0.7144|0.8894|0.7834|0.7808|0.7709|0.8976|0.7871
02409|16080|/equities/first-financial-bancorp|R2000VALUE||-2.0075|-1.5462|-1.2962|-0.8462|-0.5762|-0.9262|-1.9462|0.182|0.482|0.452|0.722|0.782|0.662|0.612|1.642|1.312|1.602|1.7106|1.7306|1.4806||1.8506|2.1437|2.2013|-0.3679|-0.2779|-0.0779|-0.5579|-0.3679|-0.8879|-1.4779||-1.4179|-1.5579|-1.7599|0.1229|0.6629|0.8029|1.1829|0.8929|0.7329|0.1729|0.2329|0.6529|0.4329|0.9329|1.0429|0.9029|1.2929||0.7629|0.8829|0.9929|1.6629|1.8229|1.8729|1.8349|1.8693|2.0393|2.1039|-0.2273|-0.0373|-0.5273|-0.5573|-0.3373|-0.2973|-0.9573|-1.1473|-0.8773|-1.1273|-1.3673|-0.2973|-0.4673|-0.8973|-1.6673||-1.6473|-1.8973|-1.8073|-2.1873|-2.2473|-2.1273|-0.9573|-2.1973|-2.1973|-2.1773|-2.9738|-1.2853|-1.5653|-1.4509|-1.739|-1.249|-1.219|-1.179|-1.189|-1.789|-1.8786|-1.5986|-1.7286|-1.7286|-1.7786|-2.3786|-2.0886|-2.7971|-2.4171|-2.0028|-1.9628|-1.9953|-2.4514|0.4107|0.6807|0.3007|0.1907|0.2507|0.1707|0.3307|0.7807|1.1607|1.4607||1.2407|1.3407|1.0707|1.8807|1.5707|1.8807|2.3107|2.5612|2.0012|1.1612|1.7812|1.6112|1.4212|1.4912|1.9912|1.4912|1.7512|1.7112|1.8312||2.3544|-0.3752|-0.3652|-0.7052|-1.8352|-2.2352||-2.0002|-2.1619|-2.0045|-1.9045|-2.6028||-2.2882|-2.1882|-2.4207|-2.1115||-2.2215|-2.4422|-2.5014|-3.1185|-3.5589|0.3554|1.0354|0.7054|0.7354|1.0754|0.7054|0.7154|0.8254|0.6854|0.9054|0.6054|1.0754|1.2954||1.4754|1.5854|2.1054|2.4338|2.3259|1.7439|1.8639|1.9739|2.1739|2.1539|2.2039|2.4333|2.7825|2.1615|1.7615|3.0315|-0.6938|-1.1638|-0.8638|-0.9438|-0.4838|-0.6138|-0.1938|-2.1438|0.9227|0.9727|0.7927|0.6127|1.5327|1.9903|1.8008|-0.0887|-0.4987|-0.6787|-1.4387|-1.3387|-1.6087|-1.6987|-1.6374|-1.9574|-2.2499|-2.1113|-1.2513|-1.6713|-1.6613|-1.7813|-1.3513|-1.1613|-1.0313|-0.3713|-1.0913|-1.0913|-1.1113|-1.3413|-1.8613|-2.0009|0.4825|0.6525|0.5825|0.9925|1.3025|1.4525||1.8025|1.8525|1.9125|1.5325|1.9125|2.685|-1.0164|-1.1764|-1.3264|-1.0264|-1.4464
02410|21172|/equities/moog-inc-a|R2000VALUE||11.1649|13.4349|18.5349|15.2849|7.3749|2.4149|5.7049|9.4649|8.0049|10.5549|11.8649|13.7496|12.3479|9.1279|14.3579|-3.7571|-5.4171|-6.1971|-7.6571|-7.3271||-3.6571|-6.4871|-6.2971|-7.8471|-7.8471|-5.0471|-11.4671|-10.8471|-11.0171|-14.4271||-14.8171|-13.2271|-16.4524|6.9592|5.9392|4.0092|6.4692|10.5392|11.1292|11.3096|10.1796|9.9296|7.8696|11.4496|11.2196|9.3096|12.7996||6.2796|6.8296|8.5196|13.2596|17.4607|14.0704|13.9304|12.1804|15.1104|16.9019|16.5782|18.6448|17.9403|20.0348|20.5781|22.0056|-2.0352|-4.3352|-5.3752|-6.8652|-3.0652|-2.7052|-5.1652|-8.7852|-11.6952||-6.9252|-8.2652|-6.8752|-6.5052|-7.3652|-11.6752|-1.9152|-20.6852|-17.6252|-20.4241|-21.5551|7.7839|7.5339|5.3439|3.7439|6.9939|10.1839|13.3039|14.8538|-4.4347|-4.4347|-2.9247|-4.0647|-3.2147|-2.6647|-7.6047|-6.3447|-6.5447|-9.1747|-9.6047|-13.3147|-13.8047|-17.2747|-17.8274|-14.0974|-17.3866|-15.5136|-18.135|-20.4623|-22.8575|-17.3539|-14.0138|-16.2603||-18.4138|-11.4538|-12.0938|-8.3638|-10.1038|-10.4238|-6.7538|-6.7738|-15.2838|-19.0038|-18.4438|-12.5338|-14.6138|-18.8838|-29.767|-17.293|10.2028|11.0828|12.4028||13.507|-2.4141|-2.834|-3.7541|-7.6341|-8.9141||-5.7741|-8.2141|-8.2841|-7.6041|-10.6241||-11.7041|-12.7941|-12.3541|-10.0641||-11.194|-14.974|-16.724|-18.2656|-23.5677|-17.951|-15.4867|-17.7919|-17.6838|1.4676|0.4976|0.9176|5.5176|6.4776|9.5476|8.8376|12.6376|12.0276||10.7376|14.6276|14.7776|13.7024|11.4624|8.2224|9.3324|9.0624|5.7224|8.7124|12.3524|13.8124|16.7024|16.914|15.714|24.9706|-2.5126|-7.1926|-9.3526|-14.4926|5.5045|5.5745|4.1345|2.7445|2.5045|1.8045|1.5945|5.5845|8.4645|6.7945|9.0945|7.0845|10.4745|11.9645|5.6345|10.5145|9.8345|9.8945|9.7545|7.7645|13.3045|12.9172|13.7172|12.4972|10.9772|11.0372|12.1172|13.5972|14.6872|17.338|16.0605|14.5817|14.109|16.009|11.929|6.879|4.009|5.939|2.459|5.469|6.829|6.079||16.529|14.5717|13.4655|14.7855|14.4455|19.6177|14.7903|15.9173|13.1673|18.0573|17.6914
02411|17372|/equities/towne-bank|R2000VALUE||0.3865|0.9265|0.9565|1.4365|1.5965|1.5065|2.0565|1.9432|1.7632|1.8432|1.9932|2.3032|1.5632|0.8332|1.8132|1.4532|2.0132|1.8032|1.9432|1.8171||2.2271|2.3708|2.2112|-0.298|-0.128|-0.038|-0.668|-0.348|-0.548|-1.658||-1.698|-1.898|-2.1805|-1.9434|0.6478|0.7878|1.1278|0.9478|0.7478|0.1278|0.2378|0.9478|0.8978|1.1078|1.1078|0.8678|1.2778||0.4778|0.7878|1.1378|1.8178|2.1059|2.0059|2.2015|2.0926|2.1426|2.0326|2.294|2.63|2.3403|2.2703|2.7303|3.0453|-0.473|-0.503|-0.213|-0.553|-0.613|-0.443|-0.873|-1.293|-2.163||-1.653|-1.963|-2.043|-2.383|-2.813|-2.693|-1.823|-3.053|-2.943|-2.843|-3.7834|-2.0404|-2.5354|-2.3297|-2.3603|-1.6703|-1.6403|-1.7803|-1.4903|-2.3403|-2.0703|-1.6103|-2.0803|-2.0003|-2.2803|-3.0503|-2.7503|-3.0603|-3.6554|-2.6054|0.0535|0.3035|0.6335|2.0735|2.0135|1.4735|1.1435|0.8835|1.0135|1.3335|2.1635|2.6135|2.8858||2.2158|2.4652|2.0052|2.8552|2.2252|2.3352|2.8352|3.158|2.658|1.768|2.078|2.198|2.248|2.398|3.0661|2.4182|2.4174|-0.2035|-0.0235||-0.2435|-0.5235|-0.3935|-1.0635|-2.2335|-2.7428||-2.55|-2.291|-1.991|-2.071|-3.0125||-2.4352|-2.3275|-2.4205|-2.0757||-2.2757|-2.5957|-2.8914|-3.274|-3.775|0.6085|1.1085|1.1085|1.3085|2.0185|1.9185|1.5085|1.7385|2.1685|3.038|1.978|2.238|2.048||2.098|2.418|2.508|2.6598|1.8398|1.4398|1.9298|1.6598|1.7397|1.7798|1.6997|2.2897|2.5298|2.4473|2.0873|3.2973|-2.2696|-2.6896|-2.7632|-2.9563|-2.3463|-2.8363|-2.4398|-3.0098|-2.6946|0.8525|0.6125|0.5925|1.7725|2.3225|2.3125|2.0641|2.3907|-0.4173|-1.5473|-1.4173|-1.5273|-1.3273|-1.4773|-2.0973|-2.3594|-2.8194|0.896|0.766|0.806|0.806|1.146|1.636|2.026|2.686|1.966|1.746|1.676|1.456|0.806|0.716|1.146|1.216|1.096|1.716|1.906|2.266||2.6228|2.7564|2.6831|2.1531|2.3831|3.4051|2.084|1.894|1.774|2.154|1.934
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||-1.774|-1.184|-2.204|-0.764|-0.574|-0.504|-1.074|-1.334|-2.574|-4.894|0.1551|2.1351|1.6051|1.5751|3.3651|3.1751|3.5751|3.2151|2.5151|2.8151||4.0251|5.547|5.8017|-1.5347|-1.3047|-2.0547|-2.3047|-1.6547|-2.4147|-3.5847||-3.7647|-3.8935|-2.7235|-3.4035|-1.9435|-1.8535|-0.9935|-1.8135|-2.5035|-2.8635|-2.9035|-2.6735|-4.0735|-3.4735|-3.9835|-4.1835|-3.0435||-4.2035|-4.2001|-3.9201|-2.2001|-1.8101|-1.5101|-2.1001|-2.7501|-2.0201|-3.0501|-5.5801|-5.0401|-6.0001|-6.1846|-7.4262|-6.1091|-5.9591|-5.6691|-5.7691|-6.0591|-5.1791|-4.3991|-5.6591|-5.2391|-6.8891||-4.8891|-5.2691|-3.9391|-4.1791|-3.8191|-4.6591|-3.4391|-7.3491|-6.6591|-6.2991|-6.3095|-1.9995|-2.5895|-4.6195|-5.1617|-3.5017|-3.1217|-3.0517|-2.9717|-5.3017|-4.7259|-4.2059|-5.8459|-4.7959|-5.146|-7.2205|-6.116|-5.526|-5.9533|-5.1217|-5.7772|-5.101|-6.461|-5.6569|-4.3369|-4.6569|-4.8369|-5.7669|-7.4469|-7.8982|0.5536|4.2436|3.8451||3.1451|2.1651|1.5751|2.3351|2.3451|4.2251|3.3151|3.7251|2.7351|2.0051|3.4251|4.3251|3.1291|2.9491|3.5691|4.378|3.808|3.678|3.958||3.7877|4.6976|4.5009|-0.1349|-2.4349|-3.7449||-3.0858|-2.9258|-3.0658|-3.0058|-3.6958||-3.7258|-4.1558|-4.3646|-3.6146||-3.8946|-4.8446|-5.6518|-5.8067|-6.4627|0.4912|2.0712|1.8012|2.7812|3.2512|2.5012|3.3712|3.7912|3.5612|4.0212|3.1312|3.8612|3.8012||3.3512|3.5912|4.7212|1.8512|1.1712|0.1212|0.7912|2.3712|2.5112|3.1112|4.3812|4.8312|5.6012|5.2354|5.2154|7.3022|6.3655|5.0296|4.4096|3.5296|5.2896|3.1738|4.2347|3.2586|3.7557|3.6038|2.6338|2.3538|2.8938|3.1438|3.5138|1.9238|3.0939|2.3638|1.1438|1.4638|1.3538|1.3538|1.1838|0.5338|1.3439|2.6639|3.5939|3.8538|3.8938|4.1318|4.5518|3.8418|3.9818|5.1022|-0.1983|-0.1583|-0.9483|-0.7383|-2.9883|-3.9083|-4.5798|-4.4037|-5.2597|0.1834|0.1734|0.4734||3.2034|3.3134|2.6634|3.0234|4.3434|5.2917|3.3817|4.1317|3.2517|3.8117|3.7817
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.2121|-0.2364|-0.2592|-0.2734|-0.2355|-0.2225|-0.2614|-0.2726|-0.2848|-0.2875|-0.2759|-0.2975|-0.3516|-0.3374|0.1242|0.1782|0.1042||0.0912|0.0542|0.0542|0.2052|0.2378|-0.032|-0.101|-0.096|-0.114|-0.1275|-0.111|-0.1392|-0.121|-0.27|-0.2611|-0.2351|-0.2486|-0.2462|-0.2206||-0.2481|-0.2736|-0.3055|-0.2796|-0.2785|-0.268||-0.266|-0.3125|-0.3355|-0.345|-0.3502||-0.4305|-0.4229|-0.4674|-0.4816||-0.5213|-0.5916|-0.5581|-0.6727|-0.7046|-0.6871|-0.6066|-0.6041|-0.5136|-0.4816|-0.5316|-0.4516|-0.3916|-0.3727|-0.4906|-0.4366|-0.7016|-0.6516||-0.7566|-0.6136|-1.0816|-1.1729|-1.2208|-1.3958|-1.6464||-1.44|-1.435|-1.53|0.9889|1.1789|0.6427|0.6627|0.6627|0.4427|0.2827|0.4127|0.3427|0.4527|0.5427|0.8127|0.7327|0.3627|1.0227|0.5527|0.6927|-0.4979|-0.5522|-0.5286|-0.5587|-0.5387|-0.5896|-0.4896|-0.4796|-0.2996|-0.3396|-0.5096|-0.4453|-0.3653|-0.4143|-0.3143|-0.2743|-0.2543|-0.4043|-0.3806|-0.4246|-0.3527|-0.3227|-0.3027|-0.2927|-0.3527|-0.3527|-0.2827|-0.3627|-0.3797|-0.4016|-0.3616|-0.3616|-0.4016|-0.5084||-0.4132|-0.3532|-0.4632|-0.4483|-0.4412|-0.3112|-0.3912|-0.2912|-0.3212|-0.2412|-0.3212
02414|17186|/equities/skywest|R2000VALUE||1.5775|8.4275|9.1276|9.0975|11.3652|6.8568|5.7268|8.0168|8.3021|8.1521|8.8621|10.5935|7.7255|7.9555|9.4455|8.4555|10.3055|6.8676|6.6876|7.7643||8.8502|8.9273|-0.053|-1.1829|-0.7529|-3.1529|-5.063|-3.883|-6.3629|-9.0722||-7.6637|-8.3152|-6.8668|-8.9668|3.0582|4.0582|6.9082|7.0482|7.6911|5.2711|5.0811|7.9211|8.8246|6.9446|7.8446|8.5778|9.4251||5.6951|6.4251|6.1151|8.4251|9.6251|10.4451|9.555|10.125|11.8655|9.9855|10.2682|11.5917|11.1131|11.893|12.213|11.945|-2.6846|-3.6946|-4.3446|-5.0746|-4.9446|-3.7646|-5.8746|-7.2346|-9.4146||-7.4846|-7.1546|-7.3846|-7.7646|-6.5546|-8.1946|-2.5746|-13.4546|-13.2246|-12.6346|-12.0864|-5.7764|-8.5064|-9.2364|-7.8464|-5.9564|-3.2864|-2.4464|-1.0164|-5.4864|-6.2164|-6.1564|-9.7964|-8.2364|-9.2764|-12.7064|-13.8443|-13.3543|-15.5178|-12.1426|-14.3301|-12.286|-14.006|-13.8549|-11.3949|-12.4936|-9.7536|-12.5736|-14.7478|-17.1621|-13.1889|-15.8391|-18.27||-12.7005|-14.5666|-12.5366|-15.0196|0.3683|3.8083|3.2183|5.3483|6.0083|5.2383|7.9683|10.4541|9.5241|9.1851|7.9951|8.5951|8.7051|10.5451|12.3142||8.5778|8.2578|9.1878|8.2878|5.8078|10.3678||13.1215|-1.7248|-2.0548|-5.8347|-8.4848||-9.4348|-8.8148|-9.8703|-7.7144||-8.1544|-9.3144|-10.4161|-9.9533|-13.412|-10.5866|-9.0758|0.6485|1.2885|3.5585|0.9785|0.2485|3.6285|7.3185|7.3785|6.2385|8.4785|8.7885||8.0795|9.2295|8.4446|6.1546|3.8146|3.2346|4.1446|3.7546|5.5846|5.0646|6.2246|6.5246|8.4146|9.5475|8.2175|10.3171|9.9896|6.9092|8.9992|5.1653|6.4953|6.4641|5.3641|5.2227|4.0227|4.5327|6.0227|6.9167|7.1931|6.0331|8.229|6.148|7.2789|8.0049|7.2722|5.9422|5.9674|6.7847|6.9709|5.8786|7.0986|6.3486|7.3886|7.3189|7.1405|5.8139|7.3896|6.9618|7.0441|6.174|6.7007|-1.0643|-0.3143|-1.6743|-4.5343|-5.4843|-5.5289|-4.3089|-4.7589|-4.8289|-5.3989|-4.9389||-2.6989|-4.3689|-5.8589|-4.7789|-4.5589|-3.9489|-5.8289|-5.7989|-7.0989|-6.3089|-7.7489
02415|24283|/equities/washington-real-estate-invest|R2000VALUE||-0.9366|-1.1246|-1.2473|-0.7666|-0.9466|-0.6766|-0.5866|-0.4766|-0.4466|-0.5666|-0.3866|-0.2166|-0.1466|-0.3766|-0.1266|-0.2166|-0.3166|-0.4866|-0.5466|-0.4666||-0.4466|-0.5566|-0.6666|-0.7066|-0.5666|-0.5766|-0.9566|0.194|0.264|0.054||0.154|0.214|0.504|0.634|0.934|-0.0621|-0.0021|-0.1621|-0.4421|-0.5121|-0.5821|-0.6721|-0.5821|-0.5521|-0.6021|-0.6721|-0.6921||-1.0121|-0.9021|-0.8021|-0.5221|-0.4321|-0.3821|-0.3921|-0.8621|-0.7021|-0.5121|-0.6421|-0.6121|-0.7521|-0.7421|-0.7221|-0.4221|-0.7021|-1.0421|-1.2037|-0.9737|-1.0837|-0.9837|-1.0737|-1.1637|-1.4637||-1.3225|-1.3825|-1.3925|-1.3425|-1.5725|-1.7425|-1.3925|-2.0561|-1.7401|-1.4107|0.1998|0.7498|0.7298|0.9398|0.8098|0.8098|0.8998|0.7198|0.7298|0.6398|0.6298|0.6198|0.7198|0.9898|0.7898|0.4398|0.5698|0.5198|0.5798|0.7998|0.6598|0.8798|0.7198|0.9198|0.9298|0.9798|0.9198|0.9798|0.4598|0.6198|0.6298|0.2898|0.5798||0.7698|0.8405|0.5805|0.8605|0.9005|0.9105|0.9667|1.1369|-0.1783|-0.3383|-0.1983|-0.2183|-0.5783|-0.3883|-0.5283|-0.8483|-0.8083|-0.7183|-0.6083||-0.6383|-0.7283|-0.7483|-0.7283|-0.9783|-1.162||-1.1027|-0.9927|-1.2694|-0.7394|-0.7594||-0.5694|-0.9294|-1.2196|-1.0796||-1.0296|-1.1396|-1.1473|-1.3598|-1.4148|-1.1364|0.429|0.429|0.619|0.519|0.609|0.879|0.809|0.669|0.649|0.649|0.949|1.029||1.2245|-0.1976|-0.4876|-0.7276|-1.0176|-1.1476|-1.2362|-1.4925|-1.4283|0.0597|0.4897|0.7297|1.0597|1.2969|-0.2522|-0.2222|-0.6122|-0.8122|-1.0322|-0.6422|-0.3122|-0.4322|-0.3922|-0.4922|-0.0822|-0.1022|-0.6022|-0.6322|-0.4622|-0.5222|-0.2722|-0.7422|-0.7422|-0.7437|-0.7637|-0.8311|-0.899|-0.8913|-0.8176|-0.8841|-0.7341|-0.9409|0.2265|0.0965|0.1965|0.5165|0.6365|0.6265|0.4265|0.5565|0.7565|0.7765|0.8465|1.0664|0.9363|0.7994|0.8894|0.5094|0.5294|0.7094|0.7094|0.8227||0.8874|0.719|0.779|0.9266|0.7579|0.7488|0.7692|0.9012|0.8112|0.8712|0.9595
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||0.2138|0.0538|0.1038|0.2338|0.1938|0.2938|0.2538|0.2738|0.1738|0.1338|0.1538|0.3038|0.3738|0.2938|0.4238|0.3838|0.4938|0.3638|0.3038|0.2438||0.2938|0.3538|0.2238|0.1138|0.2438|0.2838|0.1938|0.2638|0.2838|0.3038||0.2338|0.1438|0.2238|0.2538|0.4138|0.4938|0.4848|0.5187|0.5596|0.5029|0.4829|0.5229|0.3929|0.4929|0.5629|0.5029|0.4629||0.2929|0.2629|0.2029|0.4929|0.5429|0.6029|0.5666|0.4066|0.5866|0.6534|0.6763|0.6945|0.7123|0.6864|0.8064|0.863|0.8859|0.8742|1.0242|0.9603|0.9351|-0.1045|-0.1045|-0.5645|-1.0245||-0.9164|-1.0964|-0.9264|-0.9564|-1.1764|-1.0677|-0.7177|-1.2977|-1.1886|-0.8012|-0.6752|-0.5852|0.014|0.004|0.094|0.254|0.224|0.234|0.294|0.284|0.414|0.394|0.404|0.404|0.414|0.184|0.324|0.224|0.394|0.454|0.414|0.414|0.374|0.434|0.564|0.5542|0.5722|0.6146|0.3546|0.3846|0.5146|0.5846|0.6646||0.6704|0.7908|0.6931|0.956|0.5213|0.5413|0.5813|0.627|-0.1405|-0.3105|-0.2805|-0.2605|-0.3505|-0.1705|-0.0705|-0.2105|-0.2605|-0.2405|-0.1005||-0.1205|-0.1705|-0.2505|-0.3105|-0.5305|-0.6||-0.4995|-0.4295|-0.4095|-0.3095|-0.4795||-0.6195|-0.6322|-0.6077|-0.4477||-0.4177|-0.5277|-0.4677|-0.7277|-0.8542|0.276|0.336|0.376|0.466|0.466|0.4965|0.4565|0.2965|0.2665|0.3265|0.3465|0.5165|0.4665||0.5237|0.5078|0.4778|0.5079|0.5573|0.4773|0.5173|0.4573|0.4273|0.4673|0.4873|0.4373|0.6173|0.6184|0.69|-0.0471|-0.2671|-0.1771|-0.3771|-0.2671|-0.2371|-0.3171|-0.3071|-0.3371|-0.2971|-0.4171|-0.4771|-0.4571|-0.2571|-0.2571|-0.1671|-0.2971|-0.3371|-0.5471|-0.5171|-0.6348|-0.6111|-0.6787|-0.6221|-0.5921|-0.6829|-0.8314|-0.6247|-0.6455|-0.6829|-0.8132|-0.6094|-0.7025|-0.6825|-0.5225|-0.6425|-0.5525|-0.6825|-0.7725|-0.8444|-0.5035|-0.5008|-0.5408|-0.4408|-0.3508|-0.4008|-0.3108||-0.1508|-0.2008|-0.3308|-0.3508|-0.3108|-0.4008|-0.6208|-0.5903|-0.7076|-0.6024|-0.6424
02417|16107|/equities/first-midwest-ban|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02418|977731|/equities/gms-inc|R2000VALUE||1.4496|1.4796|1.5596|1.6056|1.7318|1.9309|2.0077|2.0391|2.1995|2.2078|2.4668|2.5968|2.9353|3.102|3.6922|3.6108|3.8965|4.3716|4.6002|5.2582||5.8986|5.9795|6.1423|7.0825|2.6717|3.8817|4.1417|5.0317|5.7517|5.6117||5.7645|-7.1114|2.136|2.026|3.796|3.776|5.476|5.4994|5.5232|6.7243|-0.3701|-0.4301|-3.7901|-1.8101|-0.8201|-2.0501|-0.9401||-3.9201|-3.8001|-4.3701|-2.2701|-1.9201|-0.4101|-1.8101|-1.9501|-0.0901|-0.3401|-2.3501|-2.0101|-4.5401|-5.3901|-3.4201|-2.5601|-4.2601|-4.2801|-4.0201|-4.3201|-4.2501|-4.0101|-6.1801|-6.2801|-8.0701||-6.8501|-7.4301|-5.8501|-4.7801|-4.7501|-5.6301|-3.8201|-10.8101|-8.723|-5.953|-7.4698|-3.7173|-5.2373|-5.8073|-5.2379|-3.7279|-2.9779|-3.6279|-3.6379|-6.4779|-6.5189|-6.7089|-7.1889|-6.0689|-6.9389|-8.8989|-8.8489|-8.6289|-6.5089|-5.2389|-6.3289|-4.7084|-5.3284|-5.0584|-3.9084|-4.1584|-3.7384|-2.3984|-5.6084|-7.6818|-4.4807|-4.4811|-3.9011||-3.0211|-2.8911|-2.5111|-1.7211|-2.0811|-2.2911|-2.3411|-2.1811|-3.1511|-3.811|-2.0211|-0.2311|-1.3611|-1.0511|-1.1111|-3.1811|-2.491|-1.1011|-0.5211||-2.0411|-3.9711|-3.131|-4.4711|-5.8711|-6.3234||-6.1771|-7.3907|-7.5297|-6.5597|-6.6459||-6.1159|-5.9459|-7.6187|-6.7114||-6.3182|-7.1482|-7.9771|-8.5471|-9.7299|-8.041|-7.7131|-7.5931|-8.5079|-8.5971|-8.6184|-7.5508|-7.9808|0.3146|4.8446|5.2346|2.6846|2.9046||2.7746|3.0346|6.3946|5.9907|3.3907|2.5907|3.5307|3.8407|4.1907|4.0307|5.6107|5.7107|7.8311|7.3844|6.4605|7.97|-2.0959|-3.9759|-4.6459|-5.6959|-4.3159|-5.6359|-3.5559|-5.6959|-5.2159|-6.3259|-7.631|3.0129|5.5329|5.8729|6.1029|5.8777|7.5699|5.53|4.42|6.21|6.7364|6.7338|6.4338|5.5738|5.6138|4.9838|6.2538|6.4438|4.7538|4.1038|5.7538|6.7638|5.8838|7.6938|6.8097|-0.2582|-0.7882|-3.7382|-5.4882|-7.0282|-7.5192|-8.9217|-8.4017|-9.2894|-8.758|-10.1423||-7.1123|-8.9023|-6.0762|-5.1762|-1.8862|-1.8562|-4.6562|-3.8662|-6.1362|-5.5762|-5.3162
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0891|0.0963|0.1192|0.1107|0.1207|0.1327|0.1275|0.1325|0.1567|0.1288|0.1388|0.1686|0.1797|0.1497|0.1597|0.1497|0.1197||0.1597|0.0997|0.1197|0.0897|0.0697|0.0597||0.0997|0.0997|0.1297|0.0897|0.0697||0.0697|0.0897|0.0597|0.0597||0.0897|0.0397|0.0197|0.1097|0.1397|0.1597|0.183|0.1731|0.1829|0.1949|0.2282|0.231|0.231|0.241|0.2481|0.2626|0.2693|0.2992||0.3169|0.376|0.3961|0.4045|0.4434|0.4876|0.5507|0.5913|0.6354|0.6754|0.7471|0.8346|0.9206|0.9846|1.0684|1.523|0.763|0.973|0.1762|0.0862|0.1362|0.0962|0.2462|0.2162|0.4462|0.4762|0.2562|0.2962|0.7462|0.7604|0.7504|0.8305|0.6581|0.6181|0.4181|0.5381|0.4681|0.3881|0.5481|0.4981|0.4781|0.6781|0.7081|0.6081|0.4481|0.5381|0.7281|0.8281|0.6981|0.9381|0.6981|0.7981|0.9081|1.124|0.8254|0.3154|0.1454|0.1454|0.2654|0.3354|0.2854|0.1854||0.4454|0.6654|0.8054|0.8971|0.9766|1.0181|0.9273|0.8073|0.7573|0.8673|0.9073
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.2582|4.6882|5.9281|5.5382|5.0182|5.1882|4.8882|5.208|5.458||5.5313|4.3413|5.4013|-0.4943|-2.3843|-4.2643||-4.9615|-5.7241|-5.0792|-4.2992|-5.5847||-5.262|-5.207|-5.6772|-4.8491||-4.8591|-5.7591|-5.5957|-7.3386|-8.0829|1.461|3.061|2.341|2.421|4.191|3.851|3.281|4.041|3.541|5.281|4.311|3.541|3.791||3.941|4.181|5.171|4.3777|3.1477|1.6477|2.0777|2.1677|2.4277|2.9177|3.2677|4.3477|5.7177|5.2683|5.0283|7.8242|-1.1524|-2.8724|-2.6124|-1.7824|-0.9624|-3.4924|-3.1924|-4.9924|0.9679|1.4079|1.5679|1.4379|2.9179|4.2779|3.9579|4.1424|4.7571|4.9173|3.8391|3.5891|2.8191|2.9691|2.6791|1.7091|1.4891|1.2691|3.4991|2.7991|2.6791|2.3591|3.1891|4.2591|4.2091|5.7691|4.2222|3.9122|4.7865|5.1528|3.5911|2.8211|3.3311|3.2011|2.2211|3.1911|3.4911|4.5311||4.5011|4.2406|4.1606|3.9006|3.8706|5.909|-1.145|-1.025|-1.605|-0.725|-1.525
02422|8143|/equities/genworth-finl|R2000VALUE||0.4493|0.4593|0.5293|0.5993|0.7426|0.9403|-0.4806|-0.3606|-0.3506|-0.4306|-0.3806|-0.3706|-0.4806|-0.6229|-0.5237|-0.6267|0.082|0.202|0.482|0.502||0.662|0.6008|0.6408|0.5722|0.655|0.625|0.545|0.685|0.8439|0.7239||1.0449|0.1049|0.4449|0.2149|0.3249|0.1849|0.1349|0.1749|0.2249|0.0449|0.2049|0.3349|0.3449|0.3149|0.2849|0.1449|0.2449||0.0549|0.0049|0.2249|0.4849|0.5894|0.5982|0.4282|0.3182|0.4482|0.5982|-0.1155|-0.1455|-0.2555|-0.2955|-0.2655|-0.2055|-0.3755|-0.3055|-0.2955|-0.3655|-0.4355|-0.3855|-0.5355|-0.5855|-0.7855||-0.5055|-0.6055|-0.5355|-0.4855|-0.6255|-0.6455|-0.4855|-1.0455|-1.0155|-0.9711|0.4329|0.7029|0.6057|0.4457|0.4257|0.6157|0.5071|0.5182|0.6727|0.5086|0.619|-0.0751|-0.1951|-0.1851|-0.3651|-0.5451|-0.5551|-0.5051|-0.5946|-0.4478|-0.4678|-0.3878|-0.4678|-0.1978|-0.1578|-0.2678|-0.3778|-0.5378|-0.5686|-0.6424|-0.5607|-0.6863|0.3288||0.2988|0.2788|0.2088|0.3788|0.4248|0.4456|0.4781|0.4981|0.4101|0.3301|0.3201|0.3801|0.4474|0.4035|0.5316|-0.0493|-0.0593|-0.1193|-0.0793||-0.0693|-0.1393|-0.1693|-0.3293|-0.4593|-0.5326||-0.441|-0.4521|-0.4759|-0.3459|-0.4059||-0.3959|-0.4659|-0.506|-0.4031||-0.4131|-0.5231|-0.4731|-0.5431|-0.6801|-0.3859|-0.2359|-0.2259|-0.2559|-0.3159|-0.3959|-0.4816|0.0943|0.1443|0.2043|0.2343|0.3543|0.3943||0.3843|0.4043|0.4143|0.5375|0.5089|0.4888|0.5243|0.5043|0.4605|0.3705|0.4405|0.5864|0.5101|0.4746|0.4246|0.5446|-0.3966|-0.4448|-0.5084|-0.456|-0.3467|-0.3767|-0.4175|-0.4844|0.0993|0.0793|0.1493|0.1793|0.2793|0.4093|0.3993|0.3637|0.4059|0.4259|0.3908|0.5114|0.4943|-0.1448|-0.0448|-0.2148|-0.1748|-0.1448|-0.0848|-0.1748|-0.1648|-0.2048|-0.1948|-0.0848|-0.0548|-0.0748|-0.1248|-0.1848|-0.1948|-0.2448|-0.3848|-0.4234|0.0302|0.0402|0.1202|0.2802|0.3402|0.3202||0.3802|0.3697|0.3632|0.3432|0.3232|0.408|0.3941|0.4069|0.3869|0.4669|0.5082
02423|278|/equities/office-depot|R2000VALUE||-2.7448|-2.0748|-1.1948|-1.4648|-1.8448|-1.3348|-1.7348|-1.1048|-2.0048|-3.0148|0.1001|0.9301|0.5951|0.6801|0.9901|0.8401|1.2501|1.2201|2.0401|1.4601||2.3401|2.7612|3.2858|2.2326|2.0026|2.0826|1.9526|1.4626|1.2026|0.7926||0.6726|0.5926|1.5126|1.3926|2.2126|2.2826|2.7665|2.4567|2.326|2.8368|2.6178|2.6578|1.9978|1.3278|1.2078|0.8778|0.9278||0.8278|1.0278|1.3978|2.2278|2.4478|3.0978|2.8678|2.9578|3.3378|4.2617|3.9391|-0.6157|-2.2457|-2.4057|-2.1057|-1.8857|-2.1357|-2.3557|-2.4857|-2.6657|-2.7157|-2.9807|-3.7263|-3.7763|-3.5112||-2.5112|-3.0412|-3.7312|-3.8536|-2.9836|-3.3436|-2.3636|-4.3336|-3.3452|-2.8452|-3.5252|-2.2278|-3.0678|-2.7326|-2.764|-2.7383|-2.5958|-2.7658|-3.3902|-3.217|-3.7115|-3.3315|-3.3115|-2.6315|-3.6315|-2.7515|-2.4015|-2.2015|-0.6915|-1.8915|-2.5615|-3.7815|-3.6315|-4.6483|-3.6742|-3.9542|-4.768|-1.5942|-1.9242|-2.6742|-3.213|-2.8839|-3.1544||-2.7346|-2.6846|-2.9346|-3.2518|-3.3274|-3.7003|-3.2158|-3.2158|-3.1658|-4.0914|-2.7682|-1.9782|-1.8282|-1.8082|-1.6982|-2.8782|-2.8682|-2.4982|-0.9082||-0.5882|-1.0082|-0.5582|-1.1582|-1.6782|-3.0582||-3.0218|-3.0218|-2.2518|-3.2518|-3.7285||-2.9885|-3.9785|-3.4717|-3.8316||-3.5804|-3.8429|-4.3077|-5.0258|1.4673|1.9773|1.8373|2.9973|3.3973|3.7173|3.7973|3.5073|-2.0804|-2.0004|-1.3204|-2.7704|-3.4004|-3.1078||-2.6578|-2.6178|-1.8478|-1.5278|-2.1578|-2.9278|-2.9778|-2.7378|-3.6078|-3.4178|-4.0193|-4.5633|-4.0803|-2.9803|-3.2003|-3.5353|1.4006|1.4506|1.7806|1.3206|1.3706|1.7706|2.1706|-0.1846|-0.9146|-0.5446|-0.6246|-0.7046|-0.0846|-0.3046|-1.5946|-1.0046|-1.3046|-1.3946|-1.3846|-1.2246|-0.9746|-0.7246|-0.9746|-1.5046|-1.6246|-1.4946|-1.6946|-2.0746|-2.6946|-2.8346|-2.1346|-2.3846|-2.8046|-1.7046|-1.6546|-1.6746|-2.0946|-2.0646|-2.9946|-3.5409|-2.9509|-3.5209|-3.4309|-3.5609|-2.9009|-1.8709||-0.7209|-1.4709|-1.8109|-1.5309|-1.9509|-2.0909|-2.6309|-2.1409|-2.7709|-1.7009|-2.5009
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE||0.1681|0.3981|0.3781|0.7481|0.7881|0.9381|0.8654|1.0974|0.9599|0.5499|0.5099|0.5599|0.7399|0.7499|1.0299|0.9199|1.0299|0.6799|0.8699|0.6499||0.9699|1.053|1.088|0.648|0.868|0.9983|0.6783|0.8183|0.9382|0.7182||0.7382|0.6682|0.7682|0.4382|0.7682|0.8182|1.0011|0.9812|0.9414|0.7214|0.6814|0.9314|0.6614|0.9814|0.9918|0.8818|0.8718||0.3718|0.4518|0.4018|0.6918|0.9318|1.0918|1.0318|1.0418|1.1695|1.2489|1.2644|1.3429|1.1227|1.0627|1.3727|1.5341|-0.2022|-0.3522|-0.4122|-0.3022|-0.4922|-0.6222|-0.8822|-1.0422|-1.1422||-1.1322|-1.3122|-1.2522|-1.2722|-1.2422|-1.2822|-0.4922|-1.8122|-1.5222|-1.5846|-1.8238|-0.9548|-0.9948|-0.9948|-1.1948|-1.1723|-1.1582|-1.0582|-0.7882|-0.9782|-1.0329|-0.8729|-1.1429|-0.6729|-1.0829|-1.4893|-1.1273|-1.2159|-1.226|-0.8984|-1.1384|-1.0731|-1.1531|-1.1824|-1.1334|-1.2834|-1.3274|-1.6044|-1.084|-1.3348|-0.8948|-0.934|-0.744||-0.934|-1.014|-1.0644|-0.8557|-0.7157|-0.6157|-0.7357|-1.0257|-1.0007|-1.0139|-0.6985|-0.5885|-0.8285|-0.4585|-0.6085|-0.8585|-0.6785|-0.7585|-0.6785||-0.8185|-0.7785|-0.7085|-0.9885|-1.1085|-0.9642||-0.9594|-1.1512|-0.8512|-0.9712|-1.1797||-1.2164|-0.9764|-1.2091|-0.9991||-1.0791|-1.1991|-1.1591|-1.3191|-1.7137|0.5778|0.6678|0.4778|0.6878|0.8378|1.0969|0.9569|0.9583|0.9383|1.0483|1.3522|0.8276|0.7976||0.7676|0.9476|1.0976|1.0586|0.7486|0.4886|0.5486|0.4986|0.4986|0.7286|0.8786|0.9686|1.1086|0.8186|0.6886|1.1386|-0.6671|-0.8671|-1.0271|-1.0777|0.4431|0.3931|0.4231|0.3331|0.3731|0.0931|0.2831|0.3831|0.5731|0.7731|0.7931|0.6131|0.6531|0.6931|0.5931|0.4831|0.5531|0.7431|1.0731|0.5231|0.9031|0.5431|0.5531|0.8331|0.8731|0.6431|1.0431|0.9898|1.16|1.4881|1.0827|0.9527|0.6627|0.7727|0.2527|0.0727|0.0127|0.1627|0.1827|0.2027|0.7427|0.8527||1.0927|0.9777|-0.0097|-0.1597|-0.2697|-0.2097|-0.6497|-0.6197|-0.8397|-0.5797|-0.8197
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE||-5.1017|-7.8117|-7.3527|-6.4426|-8.0026|-7.3426|-10.8621|-8.6463|6.9465|5.7511|5.1516|5.2416|3.8316|2.8616|5.2216|4.3616|5.5516|6.5916|4.8716|4.4316||6.7116|7.697|8.0823|-1.0031|-1.5031|-0.7831|-3.0931|-1.9431|-3.6431|-5.2431||-5.9831|-7.7831|-6.2941|-5.8241|-3.1841|-4.4041|-4.7541|-5.7241|-6.0141|-6.7141|-6.7541|-6.4041|-8.0041|-6.9821|-6.3021|-7.0321|-6.1921||-8.2721|-8.3129|-8.2843|-3.3443|-3.9643|-2.7143|-3.7243|-5.7043|-4.8943|-5.4443|-6.8743|-6.1043|-6.8043|-8.6643|-6.8543|-6.3743|-7.4743|-7.0443|-8.4843|-9.7043|-10.8843|-9.3743|-10.7443|-8.0843|-10.2643||-7.4243|-8.9143|-8.0343|-7.1243|-11.1743|-15.2043|-10.0042|-12.0742|-8.5643|-0.7943|-1.6043|-0.8743|-4.4743|-4.3743|-4.1343|-3.2542|-2.3743|-1.9743|-1.4743|-3.4743|-2.9043|-4.9743|-5.4643|-6.4843|-7.5343|-9.8543|-9.6258|-9.1001|-12.2627|-6.3527|-7.0627|-5.2327|-6.2827|-4.4527|-4.4227|-5.9827|-4.8927|-5.2927|-8.7227|-7.5735|-8.0394|-6.9093|-7.1494||-7.1993|-7.9294|-9.0993|-9.3131|-8.9631|-7.7831|-6.7531|-6.6731|-7.1231|-10.3031|-10.6457|8.0758|6.974|6.544|9.4462|6.7374|6.6608|7.0808|7.0748||7.2687|9.0852|-0.0128|-2.3828|-6.1328|-7.747||-6.5406|-7.0585|-7.7983|-7.3231|-8.2675||-6.1634|-6.9234|-6.3714|-5.4714||-6.2614|-7.4314|-6.7814|-8.3414|-11.1929|3.3731|4.7131|4.1331|4.7531|5.4431|3.7031|4.9731|6.7531|5.6671|5.4871|5.9971|6.5471|6.9771||7.1848|6.6774|8.1074|-1.9057|-3.5757|-4.8057|-2.6557|-5.0457|-5.0557|-6.2857|-4.7957|-2.7257|-1.4257|-2.2557|-3.8957|-5.7557|-5.1657|-6.9657|-8.1357|-7.8457|-8.0644|-6.3244|-6.4344|-7.8844|-7.6844|-9.8793|-7.5715|-8.0842|-3.7042|-2.2542|-2.1342|-4.0742|-4.8642|-6.7542|-6.8442|-7.9248|-7.2248|-8.0848|-11.1671|1.3097|2.2297|3.0497|4.8797|4.7097|3.1597|3.8297|2.6097|3.3197|2.7097|4.5597|7.0797|7.4697|7.9983|9.7977|9.7923|6.3297|6.5697|6.4697|5.6797|7.1897|7.6155|6.3355||8.8822|7.2625|-2.0495|-1.8495|-1.9495|-2.5995|-5.4795|-5.5295|-6.3295|-5.9095|-7.2395
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||0.0358|0.0395|0.026|0.026|0.036|0.0472|0.0536|0.0468|0.0381|0.0495|0.0561|0.0396|0.0512|0.053|0.06|0.0439|0.056|0.0484|0.0635|0.0622||0.0652|0.0736|0.0589|0.0627|0.0769|0.0716|0.0867|0.0825|0.1039|0.0926||0.1152|0.0958|0.1058|0.1269|0.1372|0.1485|0.1561|0.1668|0.1837|0.2052|0.2152|0.2352|0.2675|0.2756|0.2806|0.3062|0.3097||0.1849|0.2649|0.2649|0.3249|0.2749|0.3949|0.3881|0.3881|0.4381|0.4358|0.4989|0.5858|0.3984|0.2884|0.3184|0.4384|0.4584|-0.3038|-0.1738|-0.1938|-0.1338|-0.1438|-0.1938|-0.2838|-0.3638||-0.3238|-0.3538|-0.2938|-0.3138|-0.2638|-0.2738|-0.1238|-0.4038|-0.3738|-0.3238|-0.4017|-0.2978|-0.3578|-0.4033|-0.3152|-0.1952|-0.1852|-0.2052|-0.0252|-0.2152|-0.2252|-0.1852|-0.1952|-0.2252|-0.2852|-0.3751|-0.2609|-0.2869|-0.3002|-0.2302|-0.2902|-0.2902|-0.3502|-0.4107|-0.323|-0.3811|-0.2911|-0.3111|-0.3729|-0.4291|-0.3579|-0.3799|-0.3625||-0.2825|-0.1525|-0.1525|-0.1325|-0.1125|-0.1525|-0.1225|-0.0225|-0.0925|-0.2825|-0.3125|-0.2625|-0.2125|-0.1925|-0.0925|-0.2425|-0.3125|-0.3925|-0.3925||-0.3925|-0.3825|-0.3525|-0.3525|-0.3925|-0.4527||-0.2827|-0.2627|-0.2227|-0.1627|-0.3027||-0.3327|-0.4127|-0.3503|-0.2703||-0.3603|-0.3886|-0.4271|-0.4359|-0.5248|-0.1948|-0.2448|-0.3348|-0.2991|-0.2791|-0.1952|-0.1952|-0.2052|-0.1952|-0.1652|-0.1752|-0.1752|-0.2852||-0.2552|-0.2652|-0.2252|-0.2952|-0.3352|-0.3152|-0.3452|-0.3632|-0.4594|0.0926|0.2226|0.2826|0.3726|0.3926|0.4837|-0.044|-0.214|-0.404|-0.3587|-0.4387|-0.455|-0.4244|-0.4194|-0.4194|-0.4894|-0.5026|-0.5064|-0.6194|-0.559|-0.5722|-0.5914|-0.6927|-0.6127|-0.7527|-0.7636|-0.2878|-0.3578|-0.4478|-0.4017|-0.5408|-0.4145|-0.5154|-0.2554|-0.3154|-0.3754|-0.3954|-0.3154|-0.3954|-0.2154|-0.1854|-0.2154|-0.2254|-0.2554|-0.2654|-0.3754|-0.3354|-0.3454|-0.3054|-0.4354|-0.3754|-0.3654|-0.4654||-0.1854|-0.2954|-0.3754|-0.4387|-0.408|-0.398|-0.558|-0.408|-0.488|-0.4617|-0.5017
02427|945068|/equities/urban-edge-properties|R2000VALUE||0.0614|0.7514|1.0714|1.2376|0.8226|1.0026|1.1326|1.1984|1.2919|1.1062|1.2289|1.252|1.2235|0.7535|1.1635|0.9235|0.8935|0.6935|0.5535|0.5935||1.0435|0.9935|0.8635|0.6735|0.8835|0.8935|0.4235|0.8635|0.9735|0.5935||0.6835|0.3835|0.3735|0.3535|0.8035|0.7335|1.0635|1.1075|-0.1115|-0.3215|-0.4215|-0.6215|-0.5915|-0.6215|-0.5115|-0.7915|-0.6515||-1.1415|0.0408|0.0508|0.6308|1.0708|1.3308|1.0908|0.7708|1.1108|1.4408|-0.4089|-0.3589|-0.3589|-0.4189|-0.4189|-0.2289|-0.4689|-0.7089|-0.5889|-0.2489|-0.3189|-0.4189|-0.3589|-0.5389|-0.7489||-0.4989|-0.8989|-1.1489|-1.4089|-1.7889|-1.8189|-1.2089|-2.4789|-1.8689|-1.7948|-1.7767|-0.3867|-0.7967|-0.8067|-0.9067|-0.9367|-0.7567|-0.8167|-0.6867|-1.1367|-1.0467|-1.0567|-1.0567|-1.1567|-1.3567|-1.8824|-1.6177|-1.8064|0.0916|0.4216|0.5216|0.8516|0.6216|1.0416|1.0716|0.7916|1.0316|1.0716|0.8016|0.5216|0.6216|0.7216|0.8916||1.2116|2.0816|1.6616|-0.1914|-0.4914|-0.2414|-0.4914|-0.6014|-1.0114|-0.8214|-0.6014|-0.3814|-0.6014|-0.3314|-0.0314|-0.6814|-0.8914|-1.1114|-0.6314||-0.7514|-0.6214|-0.9114|-1.0614|-1.1414|-1.4782||-1.183|-1.5219|-1.4205|-1.06|-1.2373||-0.9673|-1.1673|-1.307|-1.2105||-1.2264|-1.3727|-1.328|-1.618|-1.9053|0.0847|0.4747|0.1347|0.2647|0.2347|0.3047|0.4347|0.5947|0.5547|0.6147|0.5447|0.4147|0.8147||1.1147|1.0647|0.9347|0.7547|0.7547|0.7947|1.2747|0.8647|0.7547|0.8047|0.8747|1.1247|1.4047|1.596|1.5547|1.6|1.4517|1.0817|0.7117|0.9617|1.3117|0.9647|1.0593|0.7093|0.9793|0.8493|0.8293|0.8093|1.1593|1.0397|1.1197|1.2041|0.9993|0.8593|0.6893|1.0293|0.9419|0.5819|0.7019|0.6419|0.7419|0.8819|1.0319|0.7319|0.6319|0.7719|0.9819|0.9419|0.8119|0.9319|0.8819|0.8819|1.1419|1.2104|1.3245|0.9545|0.7145|0.6345|0.6145|0.6845|0.7445|0.8145||1.1845|1.0069|0.9669|1.0544|1.1668|1.257|0.9188|0.8688|0.6988|0.5288|0.6088
02428|17071|/equities/renasant-corp|R2000VALUE||-2.8311|-2.2864|-1.7164|-1.6864|-1.4464|-2.1564|-2.7413|0.4658|1.4958|1.9258|2.2658|2.5358|1.7258|1.2158|2.6958|2.412|2.632|2.3834|2.0534|1.6034||2.3234|2.8032|2.9758|1.7598|1.8798|2.2098|1.4298|1.6998|1.2998|0.3198||0.3698|0.1398|0.4398|0.7098|1.6498|1.9898|2.3498|2.0553|2.3284|1.2384|1.3984|1.8684|1.3084|1.6384|2.0984|1.8684|2.3484||1.2184|1.2884|1.3184|2.1984|2.7198|2.6898|2.4875|2.7963|2.9329|2.8182|2.9658|3.4595|2.8504|3.0004|3.2404|4.0127|3.5707|3.5982|3.8982|4.078|3.9628|4.7314|-0.6536|-3.1336|-3.8536||-4.2035|-4.5689|-4.9903|-5.1103|-5.2777|-5.1777|-2.8877|-5.0877|-4.2877|-3.5977|-4.4903|-2.438|-2.248|-2.408|-2.618|-1.308|-0.848|-0.628|-0.558|-1.288|-1.488|-1.388|-1.768|-1.558|-1.868|-3.048|-2.668|-3.008|-3.3478|-2.6694|-2.5394|-2.8443|-2.8859|-2.573|-2.383|-2.733|-2.7773|-3.0206|-3.2467|0.301|0.951|1.211|1.901||2.061|2.011|1.681|2.691|1.641|2.471|3.001|3.2298|2.7598|2.0698|2.7898|3.2075|2.4562|2.5811|2.937|-0.3804|-0.5703|-0.4303|-0.1704||-0.6403|-1.1004|-0.9404|-1.2604|-2.9204|-3.2146||-3.0723|-3.189|-1.879|-2.259|-2.889||-2.499|-2.509|-2.459|-2.279||-2.569|-2.939|-2.869|-3.609|-4.1142|0.7989|1.5189|0.5989|0.7289|1.1889|1.0189|0.9889|1.5489|1.2689|1.6389|1.0489|1.6689|1.7389||1.9989|2.2889|2.7389|2.7956|2.1956|1.2556|1.4556|1.6556|1.8056|1.6456|1.9056|2.2956|3.0056|2.3554|1.9354|3.3254|1.8812|1.0612|1.5512|1.9312|2.4712|2.5158|3.0148|1.7148|1.9148|2.4948|0.7448|0.6648|1.9448|2.4848|2.3948|2.3108|1.6908|1.5408|0.4808|0.3808|0.4108|0.5508|0.6608|0.1808|0.1608|0.2808|1.3008|0.8308|0.7508|0.7608|1.3708|1.9608|2.2008|3.4008|-0.9919|-1.2119|-1.3819|-1.5819|-2.4819|-2.5688|-2.3936|-2.8012|-2.5467|-1.9467|-1.2367|-0.6367||-0.3767|-0.8467|-1.1267|-1.4667|-1.1867|-1.0867|-2.5567|-2.6967|-2.7267|-2.2367|-2.3967
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE||-0.6849|-0.7993|-0.6895|-0.5395|-0.2995|-0.1795|-0.2295|-0.2095|-0.4495|-0.7095|-0.7967|-0.7868|-0.6468|-0.8153|-0.8423|-0.7947|-0.7842|-0.6842|-0.8042|-0.9542||-0.6342|-0.1742|-0.3042|-0.4242|-0.5742|-0.4942|-0.7642|-0.6942|-0.8242|-0.9203||-0.6303|-0.7203|-0.5303|-0.5703|-0.3903|-0.4603|-0.3803|-0.5803|-0.7103|-0.7303|-0.8003|-0.8603|-1.1303|-1.1545|-0.6923|-0.8623|-0.7823||-1.1425|0.074|0.134|0.684|0.694|0.784|0.9315|0.884|0.984|1.0258|0.9865|1.1173|0.8673|0.8273|1.1173|1.1273|1.0273|1.1273|1.6773|-0.2709|-0.5009|-0.7909|-0.8909|-0.9709|-1.4309||-1.5053|-1.6653|-1.4653|-1.6053|-1.7753|-1.9031|-1.2231|-1.7931|-1.7257|-1.4791|-0.9465|-0.8359|-0.8546|-0.7446|-0.9085|-0.7265|-0.7365|-0.6504|-0.5104|-0.5504|-0.4304|-0.3804|-0.4404|-0.3904|-0.5704|-0.8804|-0.8504|-1.1425|0.3715|0.5815|0.3815|0.4415|0.3115|0.4815|0.6915|0.645|0.625|0.6534|0.6221|0.577|0.6848|0.6623|0.6223||0.7506|0.8329|0.7233|0.8895|0.8008|0.6808|0.7208|0.78|0.8232|0.7132|0.8132|1.0361|0.3407|0.5607|0.6505|0.4905|0.4705|0.5205|0.7105||0.7414|0.8609|-0.1433|-0.4333|-0.6833|-0.7631||-0.7723|-0.7522|-0.6322|-0.5422|-0.2022||-0.3622|-0.5822|-0.4522|-0.3922||-0.3522|-0.4722|-0.3222|-0.6922|-0.6822|-0.3822|-0.2522|-0.3522|-0.3122|-0.2622|-0.2422|-0.2922|-0.3322|-0.4022|-0.4622|-0.4222|-0.3222|-0.4422||-0.4422|-0.5322|-0.3822|-0.4522|-0.6322|-0.7499|-0.5978|-0.6578|-0.6278|-0.6778|-0.6278|-0.6078|-0.3378|-0.3578|-0.4978|-0.6178|-0.6978|-0.8634|-0.9138|-0.9473|-0.9085|-1.1693|-0.5801|-0.5101|-0.3501|-0.5501|-0.5001|-0.4101|-0.2401|-0.3301|-0.2201|-0.4601|-0.5501|-0.6701|-0.6965|-0.7562|-0.6462|-0.8425|-0.6813|-0.7613|-0.8245|-0.9673|0.3067|0.1367|0.1467|0.0967|0.2367|0.0767|0.3667|0.5167|0.5067|0.5267|0.5895|0.4495|0.2595|0.0895|0.2595|0.1695|0.1995|0.2895|0.3895|0.4895||0.5895|0.5649|0.5751|0.4915|0.5515|0.6666|0.5385|0.6433|0.6181|0.7208|-0.0971
02430|20143|/equities/mfa-financial-inc|R2000VALUE||-0.4977|-0.5853|0.0877|0.3277|0.2377|0.3177|0.2577|0.3077|0.2577|0.1077|0.0377|0.1077|0.1577|0.0677|0.1377|0.1977|0.3177|0.5077|0.4577|0.3677||0.5777|0.5477|0.3677|0.2977|0.4777|0.4977|0.3377|0.3877|0.3977|0.3277||0.2877|0.2377|0.3577|0.4677|0.5977|0.4777|0.4977|0.3877|0.3677|0.3177|0.3077|0.1977|0.0677|0.1377|0.3077|0.2477|0.2877||0.1777|0.1977|0.1877|0.7577|0.6815|0.6915|0.8599|0.5999|0.6299|0.6399|0.4999|0.4999|0.4199|0.4099|0.9399|1.0276|0.9446|1.0692|1.1592|1.1685|-0.1754|-0.3154|-0.3854|-0.3854|-0.8054||-0.6954|-1.0454|-0.9954|-1.0554|-1.5054|-1.823|-0.803|-1.443|-1.3651|-1.0158|-0.7439|-0.6218|-0.5618|-0.6518|0.2458|0.4258|0.4958|0.5158|0.6258|0.5558|0.6858|0.697|0.7378|0.7523|0.7323|0.4723|0.5223|0.5123|0.7223|0.7698|0.4898|0.4798|0.3798|0.2798|0.4898|0.4298|0.3798|0.4098|0.1798|0.1498|0.2098|0.1698|0.1498||0.4998|0.5298|0.3998|0.6098|0.6431|0.6031|0.6331|0.649|0.7528|0.5928|0.7028|0.6509|0.4109|0.5609|0.7271|-0.0453|-0.1153|-0.1653|-0.0353||-0.1253|-0.1453|-0.1553|-0.3653|-0.6953|-0.8581||-0.687|-0.714|-0.604|-0.424|-0.544||-0.574|-0.7336|-0.6253|-0.5353||-0.4453|-0.6453|-0.6653|-0.8442|-0.9269|-0.5096|-0.3596|-0.4196|-0.5646|-0.5209|-0.583|-0.4753|-0.5053|-0.5653|-0.6012|-0.6137|-0.5237|-0.5037||-0.4637|-0.4937|-0.4137|-0.4537|-0.6837|-0.8244|-0.751|-0.7622|-0.8453|-0.9842|-1.0613|-1.1745|-0.9555|-1.0398|-1.0596|-1.2625|-0.3725|-0.4325|-0.5125|-0.4025|-0.1125|-0.2125|-0.4025|-0.5025|-0.4125|-0.5725|-0.6371|-0.5271|-0.2071|-0.1971|-0.1171|-0.2771|-0.4271|-0.6171|-0.5871|-0.6071|-0.6071|-0.8071|-0.6662|-0.6962|-0.8256|-0.8367|-0.4967|-0.6867|0.1749|0.2949|0.3749|0.2149|0.4149|0.5749|0.609|0.569|0.6777|0.7718|0.711|0.6176|0.6376|0.4876|0.4476|0.5176|0.4576|0.5176||0.7076|0.5918|0.7286|0.5714|0.5414|0.6858|0.6495|0.6809|0.5909|0.7909|0.8255
02431|39312|/equities/realogy-holdings|R2000VALUE||0.3679|0.4979|0.6579|1.0779|0.5679|0.7032|0.5932|0.6998|0.7023|0.5284|-0.1255|-0.0955|-0.1455|-0.2955|-0.0455|-0.0455|-0.0455|-0.1855|-0.3455|-0.4855||-0.3255|-0.3755|-0.3855|-0.5055|-0.3855|-0.4655|-0.6255|-0.4655|-0.5555|-0.6761||-0.6561|0.1372|0.4472|0.4654|0.5554|0.5246|0.5793|0.4393|0.6148|0.4018|0.4218|0.3518|0.2718|0.3118|0.3218|0.1518|0.2118||0.1618|0.0418|0.0918|0.5218|0.4918|0.6018|0.5059|0.5759|0.6359|0.6446|0.4477|0.5377|0.5977|0.5977|0.6777|0.6777|0.8518|-0.0913|-0.3413|-0.4413|-0.3713|-0.4613|-0.4313|-0.6613|-0.6929||-0.7249|-0.8101|-0.7181|-0.6681|-0.8081|-0.7481|-0.5481|-0.8681|-0.6581|0.0542|0.0342|0.2942|0.1342|0.1242|0.2542|0.4342|0.4642|0.4742|0.6042|0.4442|0.6842|0.5781|0.4781|0.3781|0.1281|0.1181|0.2781|0.1981|0.1681|0.3081|0.1981|0.4281|0.3281|0.1781|0.2881|0.4281|0.7181|0.6779|0.5279|0.5579|0.6879|0.7479|0.6279||0.6979|0.4779|0.4979|0.4379|0.2979|0.3379|0.5479|0.3979|0.3979|0.2579|0.4379|0.4979|0.4579|0.6579|0.6079|0.6829|0.8177|0.7321|0.7551||0.5551|0.8137|0.6837|-0.3494|-0.5794|-0.6382||-0.5869|-0.5702|-0.4902|-0.5202|-0.635||-0.575|-0.515|-0.6053|-0.6715||-0.6472|-0.6833|-0.7728|-0.9401|-0.9397|-0.6138|-0.6026|-0.7156|0.1611|0.2511|0.2411|0.4311|0.5211|0.3711|0.4511|0.6311|0.6311|0.6111||0.6211|0.8411|1.0101|0.7626|-0.1704|-0.3304|-0.4004|-0.3904|-0.5604|-0.5804|-0.4804|-0.7004|-0.5704|-0.3504|-0.4404|-0.5304|-0.4904|-0.6404|-0.7504|-0.6704|-0.7704|-0.7504|-0.8364|-0.9457|-0.8374|-0.8891|-0.8348|-0.9914|-0.6555|-0.8155|-0.7601|-0.7401|-0.7701|-0.8503|-0.9503|-1.0204|-1.0954|-1.0977|0.1538|0.2938|0.4338|0.7338|0.2038|0.2338|0.3538|0.3538|0.6938|0.7038|0.9638|0.9703|0.8867|0.8437|0.7637|0.9949|0.4249|0.3249|0.3449|0.4949|0.2749|0.1849|0.2649|0.3649||0.4249|0.5449|0.7049|0.8149|1.0249|0.9727|0.7675|0.8175|0.9571|0.9171|0.7171
02432|1171969|/equities/coursera|R2000VALUE||0.7758|1.2458|0.5658|0.6158|1.1158|1.8403|0.9087|-0.0771|-0.1171|-0.1071|-0.2971|-0.3971|-0.4071|-0.6071|-0.7071|-0.9471|-0.6871|-0.2071|-0.4271|-0.5071||-0.4671|-0.5871|-0.3071|-0.2771|-0.2871|-0.4071|-0.5271|-0.4571|-0.6071|-0.7471||-0.7771|-0.6971|-0.8821|-0.9026|0.0416|0.1316|0.1916|0.3916|0.4716|0.4016|0.9216|0.7968|0.9829|0.6629|0.8029|0.7107|0.4407||0.3407|0.4207|0.3907|0.5607|0.6307|0.8707|0.8107|0.8107|0.9607|0.8207|0.9528|0.963|1.0049|1.0618|1.0767|1.0033|1.1159|1.1593|1.2021|1.1121|1.5221|1.0054|0.9819|1.1565|0.9763||1.1463|1.0328|1.107|1.1219|1.3192|1.2097|1.5802|-0.7844|-0.7544|-0.6944|-0.9241|-0.7183|-0.7083|-0.8159|-0.876|-0.8272|-0.5585|-0.5385|-0.4185|-0.6985|-0.7085|-0.6185|-0.7085|-0.8085|-0.8585|-1.0485|-1.027|-1.0252|-1.0552|-1.2402|-1.2705|-1.0429|-1.0129|-1.298|-1.048|-1.1098|-0.9898|-0.9698|-1.0098|-1.086|-0.886|-0.866|-0.686||-0.266|-1.106|-1.126|-1.166|-1.076|-1.076|-1.416|-1.5451|-1.2851|-1.4151|-1.8962|0.0416|1.1616|1.2021|1.742|0.9673|0.8773|0.5973|0.7673||0.8273|0.949|1.0316|0.8393|0.6793|0.6893||0.9293|0.9593|1.0793|1.0338|0.9838||1.0038|0.8238|0.8938|0.9938||0.8838|0.9138|0.8138|0.9038|0.9938|1.3538|1.3076|0.8476|0.8476|1.0376|1.0876|1.1476|0.8376|0.9576|0.9676|1.188|1.2927|0.9627||1.2127|1.0658|1.3481|-0.63|-0.76|-0.78|-0.9144|-0.9565|-1.048|-0.898|-0.648|-0.648|-0.518|-0.538|-0.618|-0.668|-0.788|-0.998|-1.028|-1.028|-0.928|-0.878|-0.738|-1.098|-0.6272|-0.7572|-0.6272|-0.6372|-0.5772|-0.6072|-0.8072|-0.6472|-0.6772|-0.6872|-0.7972|-1.012|-0.8602|-1.0786|-0.8617|-0.9617|-0.9217|-0.9817|-0.6417|-0.3617|-0.6117|-0.7817|-0.7017|-0.7417|-0.4617|-0.1817|-0.9317|-0.6017|-0.7717|-0.6717|-0.8117|-0.8717|-1.0517|-1.0473|-1.3073|-1.0032|-1.0121|-1.0707||-0.9405|-0.9957|-1.0657|-1.1551|-0.9551|-0.9451|-1.2951|-0.9351|-1.1551|-1.0051|-1.0551
02433|20755|/equities/gray-television-inc|R2000VALUE||-0.7657|-0.9034|-0.81|-0.8989|0.084|0.184|0.354|0.524|0.134|0.164|0.304|0.374|0.374|0.574|0.844|0.574|0.834|0.912|0.9035|0.4155||0.6055|0.7189|0.6266|0.5377|0.5177|0.5577|0.6689|0.8015|0.5956|-0.0273||-0.1773|-0.3373|-0.2173|-0.4773|-0.3973|-0.2473|-0.2573|-0.3473|-0.4973|-0.6673|-0.8|-0.49|-0.62|-0.51|-0.47|-0.37|-0.4||-0.58|-0.7336|0.0032|0.2032|0.1132|0.2132|0.2832|0.3732|0.7232|0.9027|0.7375|0.8794|0.5823|0.7023|0.8312|-0.2235|-0.5935|-0.5911|-0.4966|-0.5366|-0.5766|-0.5666|-0.6466|-0.7066|-0.7809||-0.7765|-0.8423|-0.9089|-0.9144|-0.9244|-1.0509|-0.7309|-1.0609|-0.9801|-0.919|-0.9778|-0.7195|-0.7595|-0.7595|-0.8105|0.0884|0.3684|0.4884|0.4984|0.6484|0.8684|0.9385|0.9439|0.9482|0.8378|0.7403|0.6609|0.4209|0.3509|0.2909|0.1709|0.0409|0.0909|0.2409|0.3109|0.4409|0.4209|0.5809|0.6209|0.3509|0.5509|0.6509|0.4909||0.4909|0.4009|0.4809|0.8209|0.6237|0.5037|0.6537|0.871|0.8892|0.5852|0.6252|0.5852|0.3852|0.4652|0.6352|0.6833|0.5419|0.4419|0.2819||0.3219|0.2119|0.3919|0.3119|0.2719|0.3919||0.5419|0.6619|0.7861|-0.1686|-0.2586||-0.4586|-0.6386|-0.6886|-0.5786||-0.6686|-0.7037|-0.8091|-0.9013|-0.8014|-0.8493|-0.9062|-0.7919|-0.8662|-0.7901|-0.4101|-0.6701|-0.6801|-0.7793|-0.6665|-0.7294|-0.6994|-0.821||-0.8045|-0.8577|-0.8689|-0.8637|-0.8737|-1.0386|-0.969|-1.0112|-0.7612|-0.6612|-1.0512|-1.0612|-0.9428|-1.1728|0.3369|0.4969|0.3798|0.4498|0.4598|0.3798|0.4898|0.3898|0.3098|0.1998|0.2198|0.1098|0.1298|0.2698|0.5298|0.652|0.6414|0.6297|0.7063|0.7575|0.5095|0.5295|0.3895|0.4995|0.5995|0.6103|0.6756|0.707|0.7131|0.7454|0.6155|0.4655|0.6355|0.4955|0.5455|0.7255|0.6891|-0.0043|-0.2143|-0.1243|-0.5143|-0.6643|-0.7353|-0.6053|-0.6853|-0.6625|-0.4325|-0.3225||-0.1925|-0.1725|-0.1525|-0.0925|-0.0525|-0.0825|-0.4225|-0.4525|-0.4925|-0.3325|-0.6225
02434|17386|/equities/trustmark-corp|R2000VALUE||0.5434|1.2334|1.4434|1.8134|2.2334|2.6534|2.5734|2.3234|2.7034|2.5034|2.5334|2.2834|1.9834|1.5734|2.6834|2.3034|2.6834|2.7355|2.7091|2.7101||3.4327|3.5883|2.9283|1.9773|2.3364|2.6171|-0.5886|-0.4886|-1.0286|-1.8386||-2.0386|-2.2946|0.1278|0.1978|0.8378|1.1178|1.6178|1.2178|1.0478|0.4878|0.4678|0.9678|0.5278|0.6978|1.0578|0.8928|1.4978||0.8478|0.9478|1.1678|2.0878|2.2078|2.2278|2.2578|2.0578|2.4878|2.4378|2.6937|3.0224|-0.5934|-0.6834|-0.4734|-0.2834|-1.1134|-1.6434|-1.1034|-1.5134|-1.8534|-1.7234|-1.3134|-1.3934|-2.5034||-2.4434|-2.7234|-2.8334|-3.5034|-3.9734|-4.0834|-2.3134|-4.4034|-4.2934|-4.3734|-3.8883|-1.5229|-1.6029|-1.6229|-1.8129|-0.9629|-0.8329|-0.9429|-1.0129|-2.1029|-2.1629|-1.6829|-1.7329|-1.7529|-2.0029|-2.9929|-2.5329|-3.1929|-3.8569|-3.0597|-2.8897|-2.8707|-3.4019|1.2172|1.0772|0.8272|0.5972|0.6772|0.5472|0.9872|1.8172|2.2472|2.3172||2.1572|2.4572|2.0772|3.0572|2.3472|2.7472|3.3172|3.4924|3.2322|2.3522|2.9422|3.0352|3.0691|2.9546|-0.2726|-0.8126|-1.4826|-1.3426|-1.0326||-1.2426|-1.6026|-1.2526|-1.7426|-2.9726|-3.8232||-3.1735|-3.5987|-3.1673|-3.0373|-3.9717||-3.5091|-3.2191|-2.9891|-2.5191||-2.7591|-3.0791|-3.1691|-4.5718|-4.6658|0.1366|1.1866|0.6566|0.7866|1.3666|1.1866|0.9666|1.4066|1.1566|1.9466|1.4166|2.0966|2.2266||2.7966|2.8966|3.0866|3.277|2.197|1.657|1.907|1.857|2.147|2.237|2.757|2.957|3.857|3.5307|3.2207|4.3107|1.797|1.037|1.277|1.787|2.437|2.147|1.997|1.147|1.527|1.507|1.567|0.827|1.747|2.377|2.5714|2.6033|2.6349|2.3142|1.4042|1.2842|1.1442|1.0742|1.1642|0.4842|0.2942|0.3842|1.1742|0.9042|0.9442|0.7742|1.3242|1.8342|2.0742|2.9542|-0.7643|-0.8443|-0.9643|-1.3243|-2.2943|-2.1043|-2.3415|-2.4819|-2.0919|-1.6319|-1.2319|-0.9319||-0.7819|-0.7819|-0.9919|-1.3619|-1.0619|-0.9119|-2.5219|-2.5219|-2.6803|-2.0403|-2.3103
02435|102910|/equities/caretrust-inc|R2000VALUE||1.6752|1.753|1.4511|1.4063|0.7263|1.4363|1.4363|1.6855|1.1755|0.7955|0.7455|0.6955|0.8155|1.1155|1.6755|1.1429|1.0529|1.3829|1.3629|1.4529||1.8165|1.7978|1.6376|1.8154|1.8154|1.8038|1.8135|1.9935|2.1978|2.102||2.1126|1.3926|0.3326|1.0426|1.2426|1.1126|0.9726|0.9326|1.3226|1.4026|1.2026|1.0426|1.1926|0.9926|0.7826|0.8626|1.3926||0.8326|0.5526|1.0426|1.8426|1.8284|1.8222|1.2822|0.6822|0.9222|1.3022|1.7922|1.5922|1.8022|2.1467|1.5967|1.2167|1.7467|1.9467|-0.4691|-0.8891|-1.1591|-1.0991|-0.9291|-0.7291|-1.1991||-0.5091|-0.6391|-0.8491|-1.0091|-1.1891|-1.5891|-1.8491|-2.6091|-2.7162|0.6868|1.5668|1.2739|1.2039|1.3039|1.6839|1.2839|1.4139|1.5539|1.7239|1.4235|1.7735|2.0836|1.8436|2.2679|2.4399|1.9654|2.3722|-0.8511|-1.1111|-1.0711|-1.4111|-0.3811|-0.5811|-0.4911|-1.0511|-0.9011|-0.9411|-0.9511|-1.8811|-2.2301|-1.713|-1.473|-1.363||-0.913|-0.813|-1.753|-1.7305|-1.7881|-1.6885|-1.6385|-1.2485|-1.6585|-1.2585|-1.5085|-1.5085|-1.7985|-0.8385|-0.2385|-1.0985|-1.3085|-1.5385|-0.8185||-1.2785|-0.8085|-1.1685|-1.4285|-1.5985|-1.9622||-1.1222|-1.6222|-1.8858|-1.5298|-1.9003||-1.476|-1.726|-1.9431|-1.6613||-1.7013|-1.8713|-1.7313|-2.1615|-2.4788|-1.7093|-1.7191|-1.5391|-1.7289|-1.8489|-2.0351|-2.0251|-1.5853|-1.4953|-1.5053|-1.7653|-2.0914|-1.9944||-2.2143|-2.222|-2.212|-1.942|-1.502|-1.582|-1.162|-1.972|-1.912|-2.312|-1.872|-1.472|-1.472|-1.302|-1.572|-2.752|-1.8072|-1.8207|1.1199|1.4199|1.5921|1.5907|1.2941|-0.2234|-0.2134|-0.3034|-0.7734|-0.8134|-0.2734|-0.4934|-0.1434|-0.5434|-0.9534|-0.9134|-1.2634|0.2364|0.3564|0.5164|0.3964|0.6564|0.6764|0.8564|0.8864|0.7864|0.6264|0.9964|0.8964|0.9664|0.3464|0.5764|0.9664|1.0264|1.2264|1.4243|1.5704|1.2879|1.2579|1.2272|1.0872|1.2372|1.3819|1.0519||1.4319|1.2839|1.3939|1.5282|1.3135|1.5034|1.466|1.695|1.818|1.6175|1.4081
02436|20909|/equities/barnes-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1939|0.2099|0.2377|0.2258||0.2053|0.2395|0.2317|0.2413|0.2378|0.2782||0.2593|0.2593|0.2593|0.1893|0.2693||0.2693|0.3022|0.2522|0.2422||0.288|0.2639|0.3191|0.2891|0.2894|0.3494|0.3527|0.343|0.3611|0.3679|0.3726|0.4252|0.4174|0.3892|0.4392|0.5203|0.5048|0.4142||0.4342|0.4242|0.4742|0.4927|0.4822|0.4968|0.5637|0.5541|0.579|0.6256|0.5635|0.6035|0.6435|0.6535|0.5835|0.5535|0.7273|0.7947|0.8728|0.9303|1.0364|1.1249|1.1149|1.2349|1.1938|1.3015|1.4061|1.449|1.6967|1.7018|1.8804|2.0024|2.2648|2.4859|2.7388|2.937|3.2181|3.4767|4.5479|3.0124|2.4623|1.5324|3.3624|2.7924|2.9404|2.9629|3.4129|3.4933|3.9821|4.2421|4.111|-0.1774|-0.4674|-0.0374|-1.7574|-3.5574|-4.0949|-4.0868|-4.3223|-3.7309|-2.9609|-3.1109||-1.3609|-0.6509|-1.4809|-1.2309|-2.2509|-2.9609|-3.5009|-2.8709|-3.2909|-2.5809|-3.2909
02437|32324|/equities/world-fuel-services|R2000VALUE||-3.0326|-1.667|-1.7978|0.2816|0.2416|0.2016|0.3216|0.7416|0.2416|0.0416|0.0716|0.3416|0.5716|0.5916|1.1516|1.1816|1.4116|1.0616|1.4716|1.2716||1.6116|2.0382|2.0577|1.4531|1.2731|1.2531|0.4131|0.5731|0.5031|0.9031||1.1431|1.1631|1.5731|1.0931|1.4131|1.6331|1.4332|1.4646|1.4374|1.4171|1.3671|1.4771|1.4371|1.2971|1.8171|1.4771|1.7671||1.2371|1.0271|1.0571|1.6171|1.8827|1.8927|2.0165|1.6765|2.0765|1.9392|2.0454|2.4105|-0.1891|-0.2791|-0.1491|-0.3891|-0.7791|-1.1091|-1.3891|-1.3691|-2.0591|-1.6091|-2.2091|-2.4191|-3.0291||-2.819|-3.36|-3.324|-3.144|-3.204|-3.7405|-2.3905|-3.6705|-2.7605|-2.7625|-2.7723|-1.5308|-1.4908|-1.5998|-1.4398|-1.3098|-1.2898|-1.5398|-1.7998|-1.9098|-1.5898|-1.1398|-1.4598|-1.0898|-1.9998|-2.5981|-2.5085|-2.7096|-2.4796|-2.4496|-2.4368|0.0013|0.2213|1.0813|1.6013|1.4613|1.7713|1.7913|2.2413|3.2637|-1.225|-1.555|-1.4953||-1.5853|-0.7453|-0.9053|-0.5153|-0.6853|-0.7153|-0.4653|-0.4753|-0.6853|-1.0553|-0.6553|-0.3253|-0.2953|-0.1153|-0.0553|-0.1453|-0.2553|-0.6453|-0.3453||-0.8553|-1.2653|-0.7053|-1.5253|-1.3553|-1.9353||-1.4253|-1.7153|-1.3653|-1.3253|-1.5253||-1.4153|-1.8453|-1.3553|-1.3453||-1.6853|-2.1253|-2.3003|-2.007|-2.4649|0.6722|0.8722|0.9022|0.8522|1.3722|1.0622|0.9122|0.9122|1.3822|1.3622|1.8522|2.0642|1.6742||1.8642|1.866|-0.0059|-0.2659|-0.9659|-0.9659|-1.1859|-1.2159|-1.1359|-1.1559|-1.1359|-0.8459|-0.6359|-0.9959|-0.7359|-0.3659|-2.2359|-2.6159|-3.0466|-3.2067|-2.9405|-3.1905|-2.9648|-4.6178|1.9637|1.6437|1.9937|1.8382|1.8382|1.4482|1.9982|1.4082|1.4282|1.5382|0.9382|1.4882|1.1882|1.4682|1.8082|1.7563|1.8963|1.8382|1.9582|1.8582|1.5482|1.4682|1.9582|1.7797|2.4597|1.9772|1.8874|2.3033|2.1578|1.8378|0.7978|0.8578|1.3078|0.3478|0.4378|0.9378|1.0678|1.3278||1.6278|1.6031|1.5269|1.3669|1.4269|1.811|-0.2207|-0.3507|-0.6207|-0.0607|-0.2907
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||0.3089|0.5289|0.6889|0.8889|1.1489|0.9989|0.7789|1.1989|1.0704|0.7404|0.8104|0.7904|0.7204|0.5204|0.7604|0.8104|1.0404|0.8304|1.1204|0.8404||0.9104|0.9604|0.9904|1.0204|1.2044|1.2621|0.9411|0.6911|0.2311|0.3211||0.4111|0.4411|0.5511|0.5311|0.7261|0.6811|0.7511|0.7511|0.8311|0.9511|0.7911|0.7911|0.6811|0.9111|0.9111|1.0111|1.3223||0.7923|0.9523|1.0723|1.2623|1.1906|1.2484|1.2684|1.1284|1.2534|1.5554|-0.5053|-0.7053|-0.8453|-0.2303|-0.3803|-0.3003|-0.5803|-0.5703|-0.7103|-0.9203|-0.6703|-1.0503|-1.3503|-1.6353|-1.8107||-1.6594|-1.8821|-1.8587|-2.1319|-1.8905|-1.9175|-1.0775|-1.8775|-1.5216|-0.9945|-0.7645|-0.2845|-0.2745|-0.2545|-0.4545|-0.4545|-0.6145|-0.8045|-0.7045|-1.1045|-1.0845|-1.0745|-1.2145|-1.3545|-1.574|-1.564|-1.9563|0.4153|0.7553|0.7753|1.0453|0.7353|0.6353|1.2953|1.6753|1.3853|1.7175|1.8278|-1.1015|-1.3055|-1.0834|-0.8534|-1.1134||-1.2707|-1.1838|-1.2995|-1.3303|-1.3675|-1.4381|0.0781|0.5881|0.4981|0.6581|1.2381|1.1302|1.0502|1.1002|1.5848|0.9625|0.8925|0.8025|1.1325||1.4168|1.3206|1.2706|1.3106|1.2706|1.0806||1.0406|0.9806|0.4806|0.5806|0.6406||0.4606|0.3006|0.4706|0.7306||0.9906|1.1106|1.2206|0.6306|0.6106|0.9806|0.9406|0.4906|0.2306|0.6506|0.4806|0.4106|0.6706|0.6606|0.6306|0.5206|0.9806|0.9706||0.9306|0.8906|1.0606|0.7956|0.8306|0.6606|0.6806|0.5106|0.5806|0.9806|1.5406|1.6306|-0.1296|-0.4896|-0.7496|-0.3996|-1.3996|-0.9791|-0.6291|-0.8391|-0.3591|-0.2791|-0.3091|-0.4791|-0.5691|-0.4991|-0.1791|-0.2791|-0.1291|-0.2991|-0.2691|-0.5491|-1.1091|-1.0918|-1.2609|0.1703|0.1803|0.1003|0.3603|0.3303|0.7403|0.9203|1.1503|1.0503|0.2203|0.1103|0.5303|1.0303|1.1703|1.2203|1.2503|1.4851|1.4802|0.9552|0.8402|1.2702|0.9302|1.0902|1.1502|1.5302|1.5165|1.1665||1.2765|1.3565|1.6399|-0.3212|-0.5862|-0.6862|-1.0462|-1.0562|-1.1462|-0.5062|-0.6762
02439|16951|/equities/portfolio-recover|R2000VALUE||0.6195|0.7595|1.0995|1.2395|1.2095|1.3095|1.4995|2.0016|1.4634|1.1634|1.2734|1.5634|1.2234|1.0834|1.5534|1.4834|1.9334|1.7934|-0.2897|-0.7197||-0.4797|-0.7197|-0.8997|-1.3497|-1.0097|-0.8597|-1.2597|-0.8097|-1.3497|-1.4197||-1.4597|-1.6697|-1.3897|-1.5497|-1.1697|-0.9697|-1.0397|-1.4497|-1.4097|-1.9097|-1.7097|-1.6797|-2.0497|-2.0489|-2.0589|-2.3989|-2.2989||-2.6089|-2.5713|-3.402|-2.5561|-2.7076|-2.0276|-2.1476|-2.2076|-2.2976|-2.6576|-4.0776|-3.989|-4.399|-4.9866|-0.672|-0.572|-1.482|-1.572|-1.312|-1.342|-1.622|-1.512|-2.422|-2.662|-3.402||-3.2307|-3.7997|-3.3397|-3.4097|-3.7197|-4.479|-3.089|-4.889|-3.7932|0.0662|1.3962|2.8662|-0.1311|-0.8611|-0.9611|-0.4311|-0.7511|-0.5511|-0.4111|-1.1111|-1.0711|-1.5911|-1.7911|-1.9011|-1.8811|-2.6611|-2.4611|-2.8135|-3.2305|-2.5822|-2.3422|-2.4722|-2.7622|-3.393|-2.473|-3.265|-2.8189|0.5857|0.2457|0.9057|1.0057|1.9957|2.2857||2.0119|2.3443|2.1601|2.4401|2.369|2.3298|2.4398|2.5619|1.9519|1.5819|1.8919|2.4019|1.8001|2.0801|2.3879|2.056|2.2603|1.7803|1.9203||1.8503|1.7103|1.2903|0.6903|0.3603|0.1403||0.5403|0.9003|1.2103|1.0703|1.1303||1.4303|1.2303|1.0003|1.3203||1.1903|0.9203|1.3803|1.7203|1.8803|2.5803|3.6009|-1.5415|-1.1615|-1.2215|-1.5015|-1.2815|-2.3915|-2.8439|-2.3499|-3.0847|-2.4078|-2.855||-2.624|-2.654|-2.4331|-2.4031|-3.2431|-3.2031|0.68|1.06|1.55|1.48|1.67|1.73|2.4|2.54|2.57|3.08|3.663|-0.8334|-0.5534|-1.2334|-1.4034|-2.5134|-2.491|-2.721|-2.5715|-2.2915|-2.6656|-3.5896|1.2289|1.5789|1.6989|1.1789|0.9189|1.3289|1.0789|1.0689|1.1489|1.5589|1.7389|1.3989|1.3889|1.7389|2.2889|2.5789|3.1589|-0.5909|-1.1509|-1.3609|-1.0509|-0.1509|-0.8709|-1.1109|-2.2909|-1.4809|-2.9309|-2.9209|-3.3099|-3.6748|-3.8785|-3.1848|-3.6054|-3.8473||-2.5873|-2.6373|-2.8973|-3.3773|-3.2073|-3.0273|-4.1573|-4.2935|-4.7458|-3.1658|-3.4458
02440|24580|/equities/macdonald|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE||0.7873|0.8573|1.3473|1.4573|1.8073|2.6273|2.3773|2.6473|2.5433|1.3833|1.5033|1.7633|1.6433|1.5533|2.6333|3.0433|3.1287|2.9835|-0.3905|-0.9805||-0.8705|-0.6705|-1.0105|-2.0805|-2.2405|-1.9105|-1.7905|-1.7105|-1.4205|-2.2605||-2.5244|-2.7344|-2.6465|-3.5581|-2.6448|-3.0393|-2.5731|-2.0731|-1.6731|-1.9831|-1.7731|-2.2131|-3.4353|-2.0713|-2.0013|-1.9613|-1.6313||-2.2913|-2.5948|-2.4785|-1.4885|-1.3785|-1.2785|-1.5385|-1.8585|-1.4185|-1.1285|-2.8085|-2.6585|-2.8485|-0.9348|-0.3148|-0.3848|-0.7448|-0.4048|-0.0948|-0.0448|-0.1348|-0.3248|-0.6848|-0.5348|-0.9448||-0.9148|-1.7348|-1.4648|-0.9048|-1.1448|-1.5648|-1.3948|-3.5148|-3.5025|-2.1118|-1.3718|-0.0818|-0.5718|-0.5718|-1.1318|-0.9018|-2.0418|-2.5186|-2.232|-2.462|0.0559|0.4759|0.6359|0.6859|0.8159|0.6559|1.2659|2.1959|2.6159|2.9477|2.4431|2.0131|1.6731|2.0531|2.5131|2.1431|2.4431|2.9931|-0.75|-0.88|-1.21|-1.63|-1.69||-1.85|-1.92|-2.62|-3.04|-3.03|-2.622|-2.212|-2.382|-2.692|0.4466|1.4066|2.0066|1.5666|1.4466|2.5466|-0.4016|-0.2516|-0.7016|-0.2916||-0.5016|-1.0316|-1.7116|-1.8516|-2.2816|-2.7016||-2.1847|-2.4521|-2.7745|-2.7756|-2.5162||-2.4016|-2.5016|-2.4014|-2.1914||-2.3014|-2.8291|-2.7536|-2.4636|-3.2495|-2.9439|-2.5851|-2.6551|-2.976|-3.4234|0.4583|1.6683|1.3183|1.7283|2.8183|2.9478|3.2579|2.0779||2.1979|2.4688|2.2388|1.4688|0.5088|0.1888|0.1888|0.3788|0.2288|0.4688|0.1788|0.8488|1.6288|1.6588|1.9088|1.8488|1.8039|0.8839|1.1039|0.9839|2.0239|1.4739|1.2639|0.5339|0.9239|0.6039|0.7039|1.3439|1.7939|2.0077|2.1016|-0.2139|-0.5639|-0.8439|-1.5839|-1.7039|-1.6839|-2.1499|-2.1129|-2.4883|-2.5186|-2.3018|-2.0239|-1.9203|-2.1103|-2.5367|-2.2328|-2.4128|-2.5259|-2.2006|-2.4406|-2.4006|-2.0406|-1.4006|-2.5306|-2.4806|-3.2579|-3.1904|-3.2511|1.6607|1.8307|1.4907||2.0507|2.1722|2.0222|2.2022|2.0724|2.3424|2.6113|-0.1924|-0.4724|-0.7024|-1.1824
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE||1.1076|2.1176|2.4776|2.0076|2.0576|3.0876|3.906|3.076|2.456|2.296|0.436|1.656|2.226|2.606|3.756|3.456|4.7295|5.4067|-0.5175|-0.9175||-0.7575|-0.7975|-0.4775|-0.7675|-2.0375|-1.3975|-1.2575|-0.7475|-2.2175|-3.1475||-2.8772|-3.2958|-2.7525|-3.75|-2.7457|-2.8557|-1.6457|-1.4457|-2.0057|-2.2757|-3.2057|-2.3657|-2.5057|-2.6657|-2.8557|-2.1657|-1.9857||-3.4557|-3.8077|-3.9752|-3.6463|-3.5363|-3.2463|-3.7763|-4.1663|-4.9363|-4.4263|-3.5963|-4.2163|-3.7063|-4.1463|-6.4363|-4.8967|-2.4126|-2.5626|-2.4426|-2.4526|-3.4026|-3.5526|-4.5826|-5.1726|-5.1919||-3.6919|-4.0119|-3.2419|-3.6319|-4.5019|-4.7419|-3.7619|-5.7019|-4.9119|0.1438|2.3338|3.9938|3.8504|4.0838|3.9169|4.3066|3.8157|4.4538|-0.5324|-1.1924|-1.9624|-2.5624|-2.6924|-2.5924|-3.0324|-4.0424|-3.2724|-3.6124|-5.8524|-3.0249|-3.7849|-3.6351|-4.3368|-4.5998|-3.7598|-4.3298|-4.5503|-4.5945|-5.0475|1.087|2.767|2.697|3.437||3.6456|2.9787|3.3141|2.7541|2.934|3.1211|3.2923|3.1749|2.1849|1.8749|2.0249|2.5749|2.4549|2.4049|2.2249|2.5749|2.7271|3.2171|2.7871||3.342|2.9089|2.7938|2.4314|1.6514|1.0914||1.5314|0.8114|1.3614|2.0014|2.5814||2.2856|2.1856|3.0156|2.9556||2.5456|1.8556|2.1856|1.9156|1.2356|1.9156|2.7256|3.3956|3.6377|2.8933|1.9833|2.2033|3.4133|3.6229|2.9529|3.7098|3.1631|3.5331||3.4731|4.2064|3.2364|4.1146|4.0148|2.7248|2.5248|2.2148|2.1848|1.6448|1.8748|2.5948|3.6248|3.0048|3.4648|5.656|1.616|1.196|0.596|2.866|3.1449|2.8592|2.7992|3.3387|2.6442|2.2642|1.8742|2.7542|3.81|1.955|2.1961|2.4474|1.8283|1.3283|1.0583|1.1183|1.2683|1.1083|1.4983|1.5583|1.7983|1.6083|1.4483|2.2783|1.986|1.896|1.366|1.316|1.416|1.946|1.696|2.096|2.5163|2.1963|1.8263|1.2063|0.9363|1.1863|1.6763|2.3463|2.5463|3.2863||2.5083|2.4553|3.0008|2.9466|2.3067|2.9669|-0.6214|-0.7114|-0.9314|-0.7314|-1.1214
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||-0.5635|0.053|0.143|0.323|0.363|0.453|0.393|0.533|0.6103|0.4103|0.4003|0.3803|0.4403|0.4603|0.6286|0.6102|0.6363|0.5122|0.4822|0.3822||0.5422|0.6386|0.5491|0.3391|0.4591|0.4291|0.2891|0.3791|0.3991|0.2991||0.3091|0.2191|0.2891|0.1591|0.4191|0.4491|0.5391|0.4391|0.2891|0.1991|0.1491|0.3091|0.2591|0.3191|0.3491|0.2991|0.3691||0.0991|0.1591|0.1291|0.2991|0.4091|0.4991|0.4891|0.5291|0.6291|0.6691|-0.1461|-0.2261|-0.3261|-0.3061|-0.1361|-0.1061|-0.3261|-0.3861|-0.5361|-0.3961|-0.5161|-0.6061|-0.6861|-0.7261|-0.7661||-0.7561|-0.9061|-0.8161|-0.7261|-0.6261|-0.8261|-0.4461|-1.3261|-1.0196|-0.884|-0.9398|-0.4228|-0.5928|-0.5828|-0.6628|-0.6693|-0.5869|-0.5869|-0.5569|-0.5869|-0.6709|-0.6309|-0.7309|-0.6109|-0.7609|-0.9341|-0.7041|-0.9072|-0.4872|-0.2772|-0.6172|-0.5272|-0.7072|-0.6118|-0.6118|-0.6718|-0.6518|-0.6318|-0.6406|-0.8337|-0.5137|-0.4037|-0.3437||-0.4537|-0.5137|-0.5637|-0.5086|-0.6103|-0.4303|-0.4003|-0.6103|-0.5522|-0.5722|-0.5215|-0.4615|-0.4915|-0.2815|-0.2615|-0.4315|-0.3315|-0.4215|-0.3215||-0.3815|-0.3115|-0.3415|-0.5315|-0.5915|-0.5775||-0.6|-0.7147|-0.6497|-0.6197|-0.7575||-0.7377|-0.6581|-0.8092|0.1531||0.3179|0.2379|0.0944|0.2079|0.1579|0.4661|0.7079|0.4654|0.5045|0.6961|0.5644|0.6769|0.4177|0.6169|0.4275|0.7869|0.7128|0.4502||0.5728|0.3817|0.7228|0.5926|0.5726|0.2067|0.1872|0.3126|0.0991|0.4726|0.4806|0.3926|0.4806|0.6926|0.6826|0.6361|0.2892|0.0492|0.1392|0.1092|0.2351|0.3792|0.4292|0.1275|0.196|0.2392|0.2155|0.3036|0.5392|0.6392|0.4405|0.4392|0.196|0.4392|0.1568|0.2592|0.1373|0.3892|0.4503|0.3192|0.3692|0.2892|0.0786|0.4892|0.284|0.4292|0.5892|0.5533|0.5631|0.8107|-0.2775|-0.2873|-0.4535|-0.1893|-0.2593|-0.5807|-0.4262|-0.6076|0.1178|0.1278|0.2178|0.4678||0.6078|0.5128|0.5332|0.5332|0.5625|0.709|-0.1399|-0.228|-0.1648|-0.1888|-0.2448
02444|16759|/equities/netscout-systems|R2000VALUE||-1.8812|-1.6246|-1.7191|-1.8317|-1.8628|-1.7133|-1.525|-1.305|-1.195|-1.045|-0.985|-1.125|-1.495|-2.025|-1.9234|-2.0493|-2.5998|0.4936|0.6136|0.7736||1.5236|1.7896|1.6696|1.6596|1.3496|1.9896|1.6782|1.7341|1.9335|1.3835||1.6535|1.4835|1.5835|1.0435|1.3935|1.5535|1.5735|1.9045|1.6428|1.5937|1.5537|1.8007|1.2207|1.2307|1.5107|1.7707|2.0049||1.3149|1.7549|1.7949|1.9949|2.3423|2.2464|2.4599|2.0792|2.4492|2.7455|2.0039|2.0623|-0.1563|-0.3163|-0.2563|-0.2263|-0.1463|-0.3463|-0.1463|-0.2563|-0.2863|-0.3263|-0.7463|-1.2463|-1.5363||-1.5263|-1.3163|-1.2063|-1.2663|-1.1763|-1.3963|-0.8563|-2.1363|-2.0663|-2.0563|-2.0676|-0.848|-1.118|-1.408|-1.208|-0.678|-0.648|-0.678|-0.578|-1.028|-0.978|-0.798|-1.278|-1.368|-1.688|-1.9534|-1.8079|-1.9346|-2.0174|-1.7335|-2.0855|-1.7675|-2.0675|-2.4175|-1.8339|-2.3838|-2.176|-2.3379|-2.2638|-2.3964|-1.7964|-2.0183|-2.1898||-2.1498|-1.8798|-2.2798|-1.6598|-1.7098|-2.1398|-2.2998|-1.6998|-2.2298|-2.3998|-2.9209|1.0894|0.8923|1.1523|0.7123|1.4723|1.7346|1.492|1.5211||1.1661|1.0661|1.2961|0.9461|0.3961|0.3361||0.7761|0.6861|0.8461|0.6961|0.5761||0.6761|0.5161|0.6661|0.8861||0.9461|0.5561|0.5061|0.7161|0.5261|1.3861|1.7061|1.3961|2.1161|1.5461|1.7861|1.3361|1.2561|1.5061|1.9161|1.1461|1.3861|0.8961||1.0361|1.1261|0.9561|0.8261|0.5761|0.2661|0.1861|0.7061|0.8761|1.4361|1.7661|1.8657|1.9357|1.9944|1.7044|2.2144|1.129|0.459|0.569|1.139|1.369|1.319|1.299|0.749|0.569|1.009|1.499|1.399|1.629|1.649|1.809|1.7018|1.7018|1.8618|1.1918|1.2218|0.2418|0.2818|0.7118|0.7218|1.5618|1.4118|1.9018|1.7756|1.2656|1.2756|1.9656|1.7125|1.6625|1.8962|-0.2736|-0.9136|-1.0636|-1.1736|-1.2036|-1.4236|-1.8045|-1.9836|0.31|0.74|1.09|0.97||1.74|1.6022|1.4781|1.4581|1.6881|1.9506|1.6857|2.2002|-0.2087|-0.2987|-0.6587
02445|20213|/equities/provident-financial-services-inc|R2000VALUE||0.2249|0.4249|0.6549|1.1749|1.4849|1.6194|0.9294|0.8494|0.8894|0.9794|1.2094|1.1994|0.9094|0.7694|1.3594|1.1194|1.3694|1.3194|1.3094|1.261||1.5589|1.5932|1.5731|1.0131|1.1931|1.6929|-0.3084|-0.1484|-0.5084|-1.0184||-1.0684|-1.2579|-1.3224|-1.1532|-0.6532|-0.5032|-0.5032|-0.7132|-0.8132|-1.0832|-1.0432|-0.8132|-1.1832|-0.985|-0.885|-1.095|-0.795||-1.185|0.1784|0.2684|0.7984|0.8384|0.9884|1.3484|1.1948|1.4748|1.3392|1.3669|1.6377|1.4935|1.5279|1.7279|1.9168|-0.2849|-0.6049|-0.3349|-0.4449|-0.4349|-0.0949|-0.6049|-0.9649|-1.4649||-1.4849|-1.7349|-1.6249|-1.9849|-2.2849|-2.1349|-1.0749|-1.9949|-1.6649|-1.4849|-1.9089|-0.3189|-0.7289|-0.7489|-0.8489|-0.5289|-0.5789|-0.4789|-0.5289|-0.9989|-0.9489|-0.8189|-0.9089|-0.8389|-0.7689|-1.2589|-1.3089|-1.5689|-1.7327|-1.3963|-1.4462|-1.4474|-1.5444|-1.1057|-1.0657|-1.3957|-1.3603|-1.468|-1.77|-1.5679|-1.4079|-1.2279|-1.0479||-1.0579|-0.7779|-0.9979|-0.2179|-0.5379|-0.5079|-0.1179|-0.6079|-0.8579|-1.4779|-1.1379|-1.1479|-1.3979|-0.5179|-0.5579|-0.7479|-0.7379|-0.7179|-0.2679||-0.3879|-0.4679|-0.3479|-0.6079|-1.3379|-1.6779||-1.4232|-1.7514|-1.5381|-1.3281|-1.7919||-1.5219|-1.5519|-1.6593|-1.5259||-1.5899|-1.786|-1.7655|-2.295|-2.4734|-1.4379|0.4243|0.1243|0.0743|0.3243|0.1843|0.2543|0.5243|0.3843|0.7243|0.4243|0.7243|0.8843||1.0943|1.0543|1.4243|1.2868|0.7368|0.5968|0.8268|1.0468|1.2868|1.3068|1.2068|1.3268|1.7468|1.5132|1.4932|2.15|0.7998|0.3098|0.6098|0.4398|0.7898|0.9598|1.0798|0.4398|0.8098|0.8298|0.5498|0.3698|1.2798|1.6698|1.5581|1.5676|1.4872|1.2372|0.4972|0.4872|0.2272|0.3372|0.2372|0.0872|0.0472|0.3172|0.9672|0.7372|0.5272|0.6772|0.8072|1.2372|1.2672|1.8472|1.2589|1.1989|0.9389|0.7489|0.2089|0.1089|0.4589|0.4089|0.6889|1.0789|1.2189|1.2489||1.4789|1.3289|1.2589|1.0989|1.3789|1.9821|-0.6948|-0.7048|-0.8848|-0.6348|-0.7648
02446|20424|/equities/american-assets-trust-inc|R2000VALUE||-1.6725|-1.3892|-2.323|0.5348|0.1148|0.5348|0.2248|0.4448|0.4448|0.2648|0.3248|0.3548|0.6548|0.9248|1.5048|1.717|1.6467|1.3667|1.1767|0.7967||1.0667|1.0467|0.6867|0.6067|0.7067|0.7667|0.1967|0.8367|1.0867|1.0867||1.1867|1.5074|1.3087|1.0987|1.3987|1.2287|1.3086|1.2346|1.3043|0.7743|1.3843|1.2143|1.3543|1.0843|1.2943|1.3148|1.1948||0.4048|0.4548|0.6748|1.2248|1.5798|-0.1094|-0.3994|-0.6494|-0.5494|-0.4994|-0.7994|-0.7794|-1.0294|-1.1394|-1.0094|-0.9394|-1.2194|-1.3194|-1.5294|-1.0394|-1.3694|-1.4094|-1.0294|-1.1094|-1.2794||-0.9994|-1.2094|-1.1394|-1.2194|-1.7494|-2.0994|-1.5194|-2.7594|-2.1677|-1.9019|-1.8924|-1.0094|-1.3394|-1.3879|-1.5257|-1.461|-1.391|-1.451|-1.181|-1.461|-1.201|-1.001|-1.461|-1.341|-1.581|-2.1575|-1.7245|-2.0129|-2.0555|-1.5908|-1.7237|-1.2189|-1.5489|-1.0789|-0.8189|-0.8589|-1.3889|-1.3889|-1.2589|-1.4489|-1.2589|-1.5689|-1.7127||-1.6139|-1.5039|-1.8739|-1.8157|-1.8564|-1.8557|-1.8372|-2.5541|-1.6227|-1.5227|-1.3627|-1.2627|-1.8727|-1.0427|-0.7227|-1.3527|-1.5127|-1.2327|-0.5627||-0.8327|-0.9327|-1.0527|-0.9627|-1.4727|-2.0827||-1.9802|-2.2052|-2.0028|-1.291|-1.551||-1.351|-1.601|-1.6844|-1.2944||-1.5544|-1.7344|-1.8044|-2.4286|-2.6683|0.3908|0.6108|0.7108|0.5408|0.6108|0.7008|0.8908|0.6308|0.7208|1.3608|1.1108|1.2808|1.3308||1.5008|1.9746|1.5946|1.6072|1.3672|1.1972|1.3672|0.5972|0.5272|0.7672|0.8772|0.9472|1.5472|1.4672|1.4872|1.5472|0.8472|0.6572|0.1672|0.4772|1.3172|0.8672|0.9772|1.0272|1.2872|1.0272|0.8972|1.0472|1.7472|1.4072|1.4472|1.7844|1.6908|1.1208|0.8108|0.8908|0.7408|0.8108|0.9708|0.6108|0.6708|0.8608|1.2208|1.0708|0.9908|1.5408|1.8208|1.7343|1.5543|1.9843|1.7243|1.6944|1.5644|1.4044|1.0444|0.5044|0.7644|0.2144|0.7244|0.6544|1.4044|1.6644||1.9544|1.9622|1.968|2.089|1.739|2.1172|1.9771|2.2979|2.077|2.367|1.827
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||-1.966|-2.246|-0.896|-0.226|-0.586|-0.176|-0.276|-0.026|-0.616|-1.766|-1.456|-1.286|-2.046|-2.336|-0.836|-0.566|-0.526|-0.746|-0.466|-0.816||-0.566|-0.426|-0.666|-2.046|-2.2483|-1.9748|-2.7375|-1.5466|-1.3766|-1.5766||-1.9366|-2.2166|-2.0636|-2.598|-1.7866|-2.0862|-1.5662|-1.2762|-1.5062|-2.0062|-2.1924|-2.1968|-2.4287|-2.2|-2.14|-2.28|-1.81||-2.68|-2.18|-2.15|-1.08|-1.45|-1.35|-1.9|-2.63|-1.28|-1.59|-2.06|-2.67|-3.19|-2.9682|-1.5982|-1.3282|-1.9182|-1.7582|-2.2182|-2.6782|-2.5682|-3.0362|-2.6262|-2.6562|-2.9462||-3.2544|-4.0754|-3.5495|-2.4195|-2.5595|-4.2095|-3.1802|-4.688|-3.6892|-2.9847|-2.5891|-2.9785|-2.1885|-2.0885|-2.0685|-1.7885|-2.6485|-2.6485|-3.2211|-3.3362|-3.6619|-3.8432|-3.4714|-3.8019|-3.6619|-4.366|-4.8197|-3.476|-3.116|-2.456|-3.396|-3.8839|-4.0343|-3.946|-3.7447|-4.0247|-4.2581|-3.4181|-3.9181|-4.8281|-4.9369|-5.0669|-5.4598||0.4152|0.6152|0.3352|0.8752|0.8852|1.2652|1.3852|1.6352|1.4052|1.7352|1.8752|2.4252|1.7052|1.6352|2.8952|2.4344|1.8544|1.4044|2.6844||2.6344|2.6244|1.1344|1.4644|1.0144|0.9744||2.1644|1.9344|1.7844|2.8344|2.4644||2.7444|2.7533|2.9233|3.4358||3.2737|2.5737|1.9737|1.3537|1.4737|2.3437|2.6937|2.8737|2.3637|2.2237|2.3137|1.9837|1.7237|1.5637|1.3737|2.6937|3.4437|2.6837||3.0137|3.7937|3.3737|3.8937|5.0044|-1.0361|-1.7261|-2.5561|-2.8661|-1.9961|-3.6861|-3.4061|-2.0314|-1.6014|-1.2814|-1.0614|-2.1714|-1.7114|-2.4114|-3.0554|-2.8972|-3.2746|-3.3074|-3.5348|-3.2543|-3.4195|-3.8044|-2.2352|-0.6252|-0.3052|-0.3152|-0.8852|-1.6252|-1.6752|-1.7952|-1.4952|-1.8452|-2.5252|-2.5944|-3.2196|0.6028|1.2228|1.7928|1.8528|1.4128|0.4528|1.0328|1.3828|1.7528|1.6728|2.6828|3.1481|3.0823|3.932|3.0988|2.3488|2.8288|3.2188|3.3888|3.6188|2.9323|3.3623||2.7323|2.1723|2.0523|2.4623|3.0223|3.1775|3.1689|3.2089|2.9312|3.0612|2.5612
02448|24410|/equities/park-national-corp|R2000VALUE||-10.8712|-10.1313|-9.9776|-9.8498|-9.4698|-10.2398|-11.59|1.638|1.918|3.368|2.768|4.318|2.878|1.408|8.188|6.698|9.968|9.3984|8.5484|6.9684||9.7884|12.1938|11.9262|7.7657|8.6603|10.7042|-2.1728|-1.6828|-3.3728|-7.1128||-7.2928|-8.9228|-9.6519|-10.9964|-5.5564|-4.5264|-2.7164|-5.8264|-5.7064|-8.9864|-10.8138|1.3036|1.1636|2.0136|3.4236|2.0736|4.3336||1.5836|2.0236|2.1936|9.2636|11.7563|10.6363|11.3063|11.2423|11.5623|11.5209|12.8157|13.7913|12.0795|14.4906|14.5402|16.4988|15.6731|11.9629|13.4129|15.4977|13.4876|14.5076|13.6376|16.3555|12.0955||13.7855|13.6055|14.6855|12.3855|13.5355|11.7155|23.5855|-9.6942|-9.7642|-9.9742|-14.228|-7.7566|-7.9867|-9.7676|-9.099|-5.839|-6.379|-7.319|-4.819|-7.809|-9.3108|-8.8108|-8.7508|-8.5913|-7.0213|-10.1813|-10.9813|-11.1978|-13.7406|-10.5884|-9.6874|-11.2596|-10.7417|-5.9617|-5.9017|-9.7717|-10.3029|-11.5379|-12.7494|-14.6004|-11.0449|-10.8487|-9.7287||-10.7587|-8.7487|-11.2287|-4.3487|-7.5387|-8.5687|-5.3887|-7.0487|-8.3287|-11.6387|-10.1774|-9.1674|-8.4074|-8.4974|-10.7674|-12.1574|-12.8974|-12.7651|-9.555||-11.4751|-9.7551|-9.3651|-7.5951|-12.275|-14.8251||-12.7481|-14.5668|-13.0459|-12.3459|-16.0461||-15.9567|-15.8266|-14.7187|-10.5886||-12.7487|-13.8086|-15.2286|-18.4499|-22.7738|0.4946|4.5146|3.3646|3.3046|6.1646|4.8446|4.8746|7.1446|6.9346|8.6146|5.6346|8.9146|6.8546||8.6746|11.8146|13.4446|19.6818|16.6717|15.0889|14.5389|14.9489|16.9789|17.929|17.6597|18.8466|21.9885|15.585|15.8543|30.4566|9.7586|3.8938|6.8561|6.9559|10.5266|13.1499|7.0057|0.8117|4.971|4.8812|3.7342|3.425|9.5492|13.5289|15.2671|11.0553|-0.7182|-2.1345|-9.3559|-8.7574|-11.4205|-9.7249|-9.6551|-13.1161|-16.3672|1.0441|5.7519|3.4778|4.3256|2.1213|6.9089|9.572|12.3648|19.0575|13.2126|12.5543|10.3201|7.7667|3.9466|1.0241|3.6374|2.2609|3.378|5.0936|6.4401|7.8864||13.5418|12.5144|12.8831|11.8757|12.8033|18.2921|-9.1723|-9.8206|-12.0449|-8.923|-10.2396
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||0.1115|0.0715|0.1215|0.2215|0.2515|0.4815|0.3815|0.6915|-0.0976|-0.5676|-0.5999|-0.5399|-0.5999|-0.6845|-0.5545|-0.3445|-0.4445|-0.5745|-0.5445|-0.6045||-0.2545|-0.2245|-0.3245|-0.5345|-0.3903|-0.4303|-0.5303|-0.3803|-0.4103|-0.4403||-0.4903|-0.4103|-0.3703|-0.4403|-0.2503|-0.2503|-0.2203|-0.1603|-0.4303|-0.5803|-0.6903|-0.6603|-0.6303|-0.5703|-0.7603|-0.7521|-0.6021||-0.8121|-0.8817|-1.0219|-1.0283|-0.9165|-0.8965|-0.8765|-1.0765|-1.2983|-1.226|-1.256|-1.3647|-1.7363|0.2238|0.3238|0.6238|0.7238|0.8038|0.7838|0.6838|0.6738|0.7038|0.9338|1.1241|-0.008||-0.198|-0.698|-0.488|-0.458|-0.598|-1.038|-0.922|-1.1552|-0.9853|-0.8198|-0.8098|-0.6698|-0.4398|-0.5298|-0.7698|-0.9445|-0.9433|-1.1181|0.0613|0.3113|0.1213|0.4313|0.5013|0.6213|0.5113|0.3913|0.5813|0.7513|1.0913|1.3417|0.7936|0.6336|0.5736|0.5336|0.5736|0.8336|0.9236|0.8229|0.8518|0.9014|0.8166|-0.072|-0.392||-0.332|-0.252|-0.382|-0.362|-0.742|-0.7956|-0.7315|-0.8016|-0.6246|-0.6634|-0.6644|-0.6674|-0.6474|-0.6174|-0.4274|-0.5574|-0.6074|-0.7574|-0.6604||-0.7204|-0.7604|-0.9077|-0.8677|-0.7677|-0.9808||0.0333|0.1133|0.2833|0.3533|0.3833||0.1433|0.2033|0.3433|0.3933||0.3533|0.3833|0.5233|0.5033|0.5433|0.9933|0.9133|1.1551|1.1973|1.1456|1.1608|1.0708|-0.3283|-0.5883|-0.4683|-0.3583|-0.3383|-0.5283||-0.5283|-0.7683|-0.4983|-0.6683|-0.8283|-0.9383|-0.8483|-0.9583|-1.1233|-1.202|-1.2786|-1.3454|-1.122|-1.382|-1.5117|-1.7624|0.7387|0.6626|0.6226|0.5226|0.6526|0.823|0.593|0.223|0.243|0.183|0.213|0.353|0.693|0.8276|-0.0971|-0.1471|-0.5371|-0.6571|-0.8271|-0.904|-0.725|-0.838|-0.8517|-0.9347|0.1363|0.2563|0.2263|0.6863|0.805|0.385|0.525|0.565|0.695|0.695|0.7409|0.7904|0.7009|0.9727|0.7554|0.4154|0.4554|0.6354|0.7454|0.8275|0.4275|0.3075||0.5675|0.5675|0.5875|0.6975|0.7275|0.5075|0.3275|0.4675|0.3175|0.4975|0.3975
02450|17396|/equities/tessera-tech|R2000VALUE||-1.4363|-1.2261|-1.2976|-1.3376|-1.0135|-1.1335|-1.1556|0.0931|0.0731|0.1231|0.1131|0.4431|0.4431|0.4631|0.8231|0.9631|1.2531|1.3587|1.2298|0.9598||1.2298|1.5448|1.2348|1.1948|1.2248|1.2948|0.8948|1.0748|0.6648|0.7948||0.1148|0.0848|0.2948|0.0748|0.8748|0.9048|1.019|-0.0292|-0.3792|-0.4792|-0.6792|-0.7092|-1.1092|-0.9935|-1.0584|-1.0184|-0.9284||-1.2484|0.3354|0.3454|0.8054|0.7554|0.9154|1.0854|1.1754|1.3554|1.5828|1.3692|1.593|1.4901|1.9126|-0.8364|-0.5764|-0.8264|-0.8764|-0.6864|-0.8164|-0.7664|-0.9064|-1.2164|-1.4164|-1.5264||-1.3064|-1.2064|-1.0864|-1.3364|-1.4164|-1.3764|-0.6364|-1.8164|-1.8564|-1.9564|-1.9686|-1.0593|-1.0693|-1.2693|-1.7998|-1.0798|-1.0398|-0.8198|-1.1698|-1.4098|-1.4175|-1.3867|-1.6567|-1.5375|-1.8111|-1.8354|-1.9057|-1.943|-2.1834|-1.6855|-1.8648|-1.6552|-1.7952|-2.3887|0.4832|0.4932|0.7932|1.1032|1.8032|1.9932|2.3057|2.0847|-0.1389||-0.3289|-0.3989|-0.6489|-0.3939|-0.5989|-0.9189|-0.8389|-0.9889|-1.1722|-1.0655|-1.2429|-0.9129|-1.0329|-1.0252|-1.0852|-0.8452|-0.7702|-0.8252|-0.8752||-1.2052|-1.3652|-1.3742|-1.4142|-1.5942|0.0995||0.6095|0.8695|1.2895|0.9895|0.7395||0.9895|0.8595|0.8095|0.9295||0.7495|0.6895|0.6695|0.7395|0.7695|1.3695|1.6195|1.6982|1.6182|1.451|1.5306|1.3757|1.5705|1.3908|2.0812|-0.6101|-0.5501|-0.9401||-1.0201|-0.8501|-0.8101|-1.0101|-0.9601|-1.5401|-1.6194|-1.9099|-1.9294|-1.9671|-2.199|-1.189|-1.779|-2.5311|1.3623|1.7131|0.9022|0.6522|0.5822|0.5422|0.7922|1.0035|0.9271|0.4871|0.5371|0.5271|0.6871|0.5671|0.7871|0.9645|-0.0322|-0.4122|-0.5222|-0.5222|-0.9322|-0.9167|-0.8868|-1.0075|-0.7828|-1.0728|0.1537|0.1637|0.3337|0.3537|0.3837|0.0537|0.1837|0.7237|0.9437|1.148|-0.1583|-0.1483|-0.3183|-0.4483|-0.8783|-0.9383|-1.0583|-1.1948|-1.221|0.3232|0.3232|0.5932||1.0232|0.9674|1.0738|1.0715|1.167|1.1411|1.0084|1.228|1.2481|1.1581|1.3242
02451|17121|/equities/seacoast-banking|R2000VALUE||0.4121|0.9621|0.9921|1.5421|1.9821|1.5321|1.5821|1.7021|1.8721|1.8221|1.9421|1.9721|1.4921|1.2621|2.2621|2.0621|2.4321|1.8121|1.8321|1.8021||2.3221|2.534|2.8606|1.9293|2.3036|2.1451|1.7057|1.6357|1.3557|0.5857||0.4357|0.2057|0.3557|0.4957|1.3757|1.5857|2.1157|-0.1958|-0.5558|-0.9858|-0.8708|-0.4558|-0.8958|-0.6258|-1.4058|-1.5458|-1.2358||-1.8858|-1.8458|-1.7558|-0.8958|-0.7358|-0.6158|-0.5858|-0.6958|-0.5858|-0.7958|-1.7058|-1.5358|-2.2858|-2.1758|-2.0858|-1.9758|-2.4958|-2.7458|-2.4058|-2.7758|-2.7258|-2.5858|-2.7658|-3.2258|-3.9558||-3.5058|-3.6058|-3.9258|-4.1958|-4.4158|-4.4458|-2.8358|-4.2158|-3.8958|-3.7658|-3.7236|-2.375|-2.675|-2.445|-2.801|-2.211|-2.091|-1.821|-1.661|-2.331|-2.211|-1.971|-2.111|-2.101|-2.341|-2.861|-2.781|-2.981|-3.0522|-2.6872|-2.9127|0.1678|0.3678|1.2778|1.4178|1.0478|0.9678|1.1078|1.0478|1.3078|2.2778|2.3678|2.5678||2.3878|2.4878|2.2478|3.1578|2.568|2.468|2.688|3.0052|2.4152|1.6352|2.2952|2.2407|2.4473|2.6031|-0.9278|-1.3978|-1.3978|-1.3578|-0.9678||-1.0478|-1.3778|-1.2378|-1.4578|-2.4478|-2.5081||-2.2884|-2.5341|-2.2441|-2.1541|-3.0434||-2.1834|-2.3934|-2.7534|-2.3107||-2.4107|-2.5623|-2.5423|-3.5661|-3.7088|-2.6642|0.4153|0.1353|0.3453|0.8953|0.7353|0.8753|1.2853|1.0553|1.2253|0.9453|1.2953|1.2053||1.5253|1.6153|2.1453|2.549|2.3472|1.5972|1.6472|1.6972|1.8372|1.9572|2.1472|2.2975|2.516|1.8131|1.6631|2.8931|1.0902|0.5002|0.8102|0.7002|1.3402|0.9302|1.2202|0.3302|1.0702|0.9002|0.9002|0.7602|1.8302|2.4302|2.1228|1.9968|1.6468|1.1868|0.1868|0.3668|0.1368|0.3768|0.7168|0.3168|0.1668|0.4568|1.2068|0.8668|0.6968|0.6868|1.3368|1.9168|1.9768|2.7868|-0.462|-0.552|-0.762|-0.722|-1.522|-1.662|-1.252|-1.292|-1.372|-0.812|-0.662|-0.622||-0.472|-0.602|-0.632|-0.982|-0.412|-0.232|-1.952|-1.982|-2.162|-1.652|-1.622
02452|16325|/equities/icf-international|R2000VALUE||-1.0546|-5.6146|-6.7246|0.5486|1.3086|2.9986|3.1186|3.6386|1.6186|0.1086|0.3986|1.6086|0.8886|1.8586|4.7186|4.4886|6.4086|-0.4427|-0.6927|-0.9627||-0.9227|-1.0927|-2.1927|-4.6427|-5.0927|-4.1427|-5.4827|-5.4327|-5.5527|-6.6327||-5.0327|-4.4727|-3.2727|-2.2727|-1.2427|-3.0927|-3.6527|-5.5327|-5.1427|-6.7227|-6.3027|-5.2327|-7.3427|-3.4327|-3.4127|-4.7127|-2.6027||-4.0327|-1.3527|-2.1527|-0.8827|-2.1227|-1.5727|-0.8727|-3.8627|-3.2527|-0.8427|-2.7527|-1.9127|-4.9727|-4.8927|-8.2927|-11.7624|-6.5679|-6.8879|-7.2479|-6.1179|-6.1279|-5.9979|-7.2979|-6.6879|-8.4679||-8.8679|-9.0579|-11.0079|-8.8379|-8.7379|-9.8079|-8.6079|-13.2279|-11.7358|-9.6369|-9.7369|-7.4569|-9.3269|-9.7292|-8.5292|-8.7092|-10.3592|-10.5892|-9.8492|-10.6592|-9.8692|-6.4092|-4.8992|-7.6892|-8.8392|-7.2792|-6.6392|-6.9492|-6.6992|-10.0492|-13.5492|-12.8092|-13.8392|-17.0192|-19.7408|-11.7254|-10.8454|-9.0554|-11.3754|-11.5854|-12.5388|-15.2314|-14.0405||-12.6873|-11.6103|-13.8064|-9.771|-11.4539|-10.9156|-11.5756|-11.3074|-12.4771|-12.3388|-13.3688|-10.8164|-14.036|-15.43|2.9316|0.9116|4.1516|10.3216|12.5529||11.1|11.5814|12.6205|14.8264|-0.957|-5.817||-6.787|-9.867|-12.0106|-8.5406|-9.4406||-8.1506|-9.2706|-9.8259|-9.9449||-11.5486|-11.6132|-12.7202|-11.6489|-12.9421|-10.5595|-11.4544|-13.1111|-12.614|-14.4683|-12.2409|-13.7999|-14.3121|-14.7626|-15.2404|-15.5685|-17.9284|-14.5084||-16.3384|-13.8884|-17.5584|-19.7729|-20.5844|-19.6344|-24.8743|-23.0643|-30.5709|-22.6692|2.3107|3.4607|5.5407|6.6107|3.7207|4.7807|5.9707|4.4807|2.7407|3.5607|6.0707|4.3307|7.9107|3.0807|2.1307|4.6907|4.4607|6.8607|8.2207|10.0207|13.9808|6.6292|6.6492|6.9892|7.5629|8.2129|8.2265|5.9665|6.4165|4.9565|4.5965|6.4165|6.8165|5.7365|4.6365|7.3465|8.9365|9.5065|7.5365|8.2865|4.0265|4.7865|9.4265|10.3336|9.2736|6.4436|6.6036|5.7236|3.1836|6.7236|6.7236|7.3836||10.4137|8.633|9.13|9.5279|8.9379|12.0259|9.4826|10.0626|10.726|12.4355|11.5267
02453|20939|/equities/enpro-industries|R2000VALUE||7.7594|10.2594|11.7494|14.449|16.7211|13.7538|13.6272|14.3421|9.3721|10.4221|12.3921|14.0487|13.3069|10.9869|13.959|14.359|14.929|13.0633|11.1133|10.1833||14.6533|17.6558|15.5935|11.9235|11.6135|12.0935|8.8035|10.3635|7.6235|3.1235||6.2335|9.3935|11.4935|8.3335|12.8735|13.4952|10.7352|11.7152|14.5819|15.0318|15.3209|18.3038|14.2238|16.3138|15.7038|12.0638|13.4938||6.7738|9.8138|11.5638|16.3338|18.4738|18.6993|15.5493|15.5593|20.4993|18.7103|16.7323|22.5823|23.1937|26.5644|-7.9381|-6.0481|-10.8381|-14.3081|-11.8481|-12.7681|-14.5581|-14.6081|-18.3281|-22.5581|-26.3281||-19.8055|-20.4555|-16.8655|-17.6155|-16.9755|-18.2655|-9.0855|-26.8155|-22.1655|-21.2955|-24.6555|-13.2171|-18.2671|-16.7114|-22.3154|-11.0654|-11.1854|-6.0754|-5.6754|-13.2954|-11.5854|-9.7954|-13.5254|-7.5154|-9.8954|-16.1754|-16.8171|-17.1371|-19.2365|-14.2517|-17.3799|-16.4187|-19.1087|-19.0542|-18.6838|-20.6536|2.3037|6.8437|5.5537|7.3536|13.9437|14.5237|11.5071||11.6548|11.3504|8.4105|12.3204|13.2452|10.6558|12.8981|12.9562|11.0817|9.8117|12.0117|13.1519|12.8782|13.7252|10.6482|12.1582|11.9747|13.6752|13.3238||-0.8098|-2.9798|-5.8597|-7.5198|-10.6798|-12.9997||-13.8309|-13.6343|-13.5328|-12.4728|-16.6323||-13.3523|-13.5023|-12.8023|-10.2523||-11.6123|-15.4723|-17.3956|-16.6235|-21.6933|4.9676|8.9076|7.0776|8.5276|8.2376|6.7376|12.0576|10.7676|12.9276|13.5915|12.5797|15.4522|11.7788||13.9942|14.6827|16.0628|14.7714|16.7377|15.2732|17.4986|15.4988|13.8876|11.9584|10.9884|11.5584|14.3184|14.4271|15.0707|17.8002|-9.0424|-11.2566|-10.5766|-12.8373|-11.7153|-10.4153|-11.0333|-11.5433|-11.1133|-12.1731|-14.2751|0.5271|4.4371|6.2271|5.0871|1.4771|9.2571|9.7271|6.0571|9.7771|8.5271|9.1971|5.9071|4.0371|7.0271|6.5071|10.2371|9.8571|10.3351|10.1113|11.6813|10.6113|11.3813|14.4013|-0.7147|-0.3147|-2.9147|-3.8047|-8.8647|-10.8647|-12.3351|-12.4451|-15.5529|-13.1482|-15.7475|-15.0875||-5.5075|-7.4175|-8.4875|-8.5475|-6.3275|-5.9975|-11.6675|-10.0575|-13.7575|-11.8475|-13.5375
02454|20727|/equities/acadia-realty-trust|R2000VALUE||-0.9299|-0.7099|-0.8199|-0.2999|-0.8299|-0.6599|-0.4799|-0.3899|-0.5399|-0.8199|-0.8799|-0.6299|-0.7099|-1.1399|-0.7599|-1.0099|-0.9999|-1.2399|-1.4805|-1.5915||-1.1115|-1.2415|-1.1315|-1.1815|-1.1276|-1.1276|-1.704|0.187|0.357|0.257||0.507|0.457|0.497|0.527|0.897|0.887|1.177|1.037|0.787|0.387|0.457|0.507|0.477|0.497|0.747|0.317|0.647||0.247|0.237|0.277|0.907|1.367|1.527|1.337|1.117|1.467|1.817|-0.6117|-0.6817|-0.8417|-0.9417|-0.8417|-0.4317|-0.6117|-1.1117|-0.6717|-0.4217|-0.6117|-0.6117|-0.4217|-0.4017|-0.7517||-0.2917|-0.9117|-1.1617|-1.3217|-1.5217|-1.6417|-1.2117|-2.7217|-2.1017|-2.4066|-2.552|-0.9523|-1.4023|-1.417|-1.4519|-1.6279|-1.4279|-1.4379|-1.2579|-1.6579|-1.5334|-1.3934|-1.7334|-1.3834|-1.6834|-2.2394|-1.8109|-2.1849|-1.6888|-1.817|-1.9986|0.4374|0.1874|0.2474|0.4374|0.3374|0.4874|0.5674|0.4574|0.1374|0.3474|0.9074|0.9774||1.2574|2.1274|2.1064|1.7764|1.2964|1.5064|1.3564|1.2564|0.7564|0.8164|1.0664|1.2164|0.8964|1.5964|2.5187|-0.7496|-1.1096|-1.4496|-0.9796||-1.0596|-0.8096|-1.2496|-1.6296|-1.2596|-1.804||-1.565|-1.5852|-1.6061|-1.1427|-1.2627||-1.0027|-1.1727|-1.3658|-1.2058||-1.2558|-1.4958|-1.8603|-1.8001|-2.1628|0.4204|0.7104|0.6104|0.4604|0.2604|0.2004|0.5804|0.7704|0.7704|0.6904|0.6004|0.8904|1.1104||1.4494|1.3404|1.3191|1.3728|1.3071|1.2895|1.3195|1.2595|0.9395|0.8195|1.0595|1.0395|1.5195|1.48|1.6255|1.7045|1.5642|1.0842|0.8942|1.1842|1.3435|1.1035|1.3535|0.7635|1.0235|1.0935|0.9635|0.9435|1.4935|1.3573|1.5573|1.4631|1.3479|1.2857|1.3208|1.2208|0.9108|0.6708|1.0008|0.7108|0.8108|1.1908|1.4808|1.1608|0.9808|1.1708|1.3226|1.2253|0.9353|0.9053|0.8553|0.9753|1.2353|1.2265|1.1465|0.7465|0.7765|0.5965|0.4465|0.8665|1.1075|1.204||1.154|1.094|1.024|1.064|1.184|1.4811|1.3069|1.2978|1.0178|1.0778|0.9578
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||-3.0812|-3.303|0.0039|0.6239|1.6539|1.7139|1.5439|2.7839|2.9468|2.375|2.485|2.995|3.0217|2.1017|2.9817|1.9817|1.6617|0.7017|0.4517|1.1217||2.5117|2.1717|1.8817|2.4717|3.0017|2.7317|2.3517|3.4817|4.1814|2.8284||1.7784|1.4284|1.2184|0.7784|1.2184|1.5184|2.0884|2.5084|2.1584|2.6464|2.0264|1.8864|1.9664|1.8564|1.5464|1.4864|1.7364||1.2964|1.6464|1.3464|2.6864|3.5138|3.1603|3.4925|3.3155|3.2864|3.8327|3.7147|3.7532|4.0414|4.6441|-0.0383|-0.4584|-1.2683|-1.5684|-1.2284|-1.1483|-1.3483|-1.4984|-2.6884|-3.4883|-4.0583||-3.3183|-3.9384|-3.2183|-3.0683|-3.7084|-3.6683|-2.0184|-5.1084|-4.4983|-4.3183|-2.943|-0.383|-1.173|-1.5529|-0.583|-0.403|-0.673|-1.033|-0.193|-0.443|-0.2729|-0.9829|-1.293|-2.2729|-2.873|-3.8529|-2.443|-1.903|-3.703|-3.0661|-3.1237|-2.9735|-3.2595|-3.3872|-2.7769|-3.1488|-3.4411|-3.419|0.2966|0.9666|1.8066|2.6966|2.0266||2.8466|3.1466|3.8217|3.4296|3.6829|2.8029|1.8229|1.9429|1.8629|2.1929|2.4129|2.3729|2.2429|1.9329|2.7429|2.6458|2.2358|1.7658|2.5758||3.0186|2.6603|2.3203|2.2603|2.0803|1.4903||1.4803|2.0403|2.4703|3.0703|2.8703||3.3428|3.818|-2.5557|-2.508||-2.7922|-2.9997|-2.7007|-2.8807|-4.023|-2.7906|-3.2662|-3.3652|-3.388|-3.7117|-3.74|-2.42|-1.76|-1.92|-0.68|-0.46|-2.76|-2.34||-2.69|-2.55|-2.48|-3.05|-3.11|-3.68|-3.78|-3.9633|-3.7879|-4.444|-4.5177|-4.7955|-3.6772|-4.3308|2.4531|2.6931|1.0633|0.0533|0.4333|1.2233|1.7933|2.1033|1.9633|1.7033|1.6033|1.2833|1.7033|1.9233|2.8333|3.2633|3.3481|3.2685|3.3039|2.5439|2.5139|2.8839|1.8399|1.4399|2.1099|1.6699|2.4999|2.2999|2.7999|2.7847|2.5314|2.2014|2.2014|2.4314|3.0614|-0.1271|-1.2271|-0.5971|-1.0571|-1.8371|-2.6771|-2.6471|-3.0173|0.2658|0.6458|1.3658|1.3158|1.1458||2.8458|2.8136|2.7336|2.5936|3.0536|2.7634|2.891|3.0772|3.5497|3.7695|3.0495
02456|101870|/equities/knowles-cor|R2000VALUE||0.4894|0.9494|1.2694|1.4794|2.0017|2.0119|1.1738|1.5138|1.255|0.765|0.555|0.635|0.425|0.325|0.835|1.185|1.2614|1.1679|1.0179|0.6879||1.1679|1.2291|0.8591|0.7491|1.0991|1.1573|0.9933|0.9933|0.9233|0.6133||0.4733|0.3533|0.5133|0.1933|0.7733|0.9533|1.1278|1.0175|1.167|0.6596|0.6496|0.6396|0.2496|0.4196|0.5896|0.3596|0.6096||0.2196|0.4596|0.4796|0.8296|0.9396|1.1296|1.0796|1.0096|1.3796|1.3046|1.4106|1.4616|1.2698|1.3998|1.5698|1.6698|1.762|1.6289|1.8689|2.0466|2.417|2.3525|1.7328|1.9045|2.1705||2.3105|2.1205|2.3605|2.4905|2.8544|2.8549|3.8002|-1.5789|-1.3689|-1.7089|-2.1223|-1.1101|-1.2543|-1.2043|-1.5123|-1.167|-1.2345|-1.1245|-0.9845|-1.3145|-1.4167|-1.1367|-1.3767|-1.3267|-1.5067|-1.7701|-1.3601|-1.3101|-1.1501|-1.1701|-1.3601|-1.4101|-1.7501|-2.0641|-1.637|-2.0011|-1.8604|-1.898|-1.839|-1.769|-1.509|-1.289|-1.009||-1.059|-1.1893|-1.3693|-1.3668|-1.4668|-1.5948|-1.3226|-1.1126|-1.3526|-1.6126|-1.5873|-1.6415|-1.5123|-1.3523|-1.4337|0.6384|1.1084|1.0284|1.2684||1.2354|0.8654|0.8954|0.4454|0.1954|0.3054||0.8054|1.1454|1.2954|1.5139|1.2539||1.1739|1.1739|1.2239|1.4239||1.1539|1.0039|0.6439|0.7839|0.4739|0.9839|1.4739|1.3261|1.3361|1.1361|1.0061|1.2061|1.0861|0.9261|1.3261|1.3961|1.8559|1.3471||1.2882|1.3282|1.3282|1.1296|0.7796|0.3496|0.3296|0.1196|0.3296|0.5796|0.6496|0.8796|1.5496|1.3296|1.3696|2.0112|1.0421|0.7221|0.7721|0.5521|0.7421|1.3021|1.3369|0.9069|0.4669|0.3169|0.5369|0.7569|0.9669|1.1569|1.329|1.1799|1.3099|1.1199|0.6999|0.7999|0.7699|0.7599|1.1499|0.7199|1.1399|0.7599|1.4899|1.4999|-0.185|-0.295|-0.465|-0.825|-0.515|-0.125|-0.835|-0.755|-0.765|-0.725|-1.175|-1.225|-1.4308|-1.7362|-1.6662|0.0268|0.2468|0.1768||1.2368|1.2568|0.8468|1.1168|1.2568|1.5792|-0.6183|-0.4583|-0.6683|-0.4683|-0.6683
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE||0.9431|0.9731|1.0986|0.8786|0.929|0.929|0.969|1.109|0.8165|0.7665|0.7065|0.8665|0.6065|0.5265|0.6265|0.5165|0.5865|0.4365|0.6065|0.7465||0.7765|0.8103|0.7881|0.6998|0.7976|0.6976|0.5176|0.6776|0.7338|0.6138||0.7453|0.6301|0.8448|-0.2127|-0.0127|-0.2627|-0.1827|-0.3327|-0.4527|-0.4227|-0.3627|-0.4327|-0.5527|-0.5727|-0.5127|-0.5527|-0.4227||-0.4527|-0.4827|-0.5427|-0.3727|-0.4227|-0.1427|-0.1427|-0.5127|-0.5827|-1.0327|-1.1222|-1.1086|-0.4112|-0.4812|-0.6712|-0.6732|-0.7316|-0.5916|-0.5816|-0.4916|-0.5116|-0.4916|-0.7116|-0.7916|-0.8612||-0.8012|-0.9717|-0.9649|-1.0251|-1.0951|-1.0251|-0.9039|-1.1339|-1.0327|-0.9788|-0.7989|-0.6101|-0.7401|-0.7401|-0.8227|-0.4427|-0.6327|-0.7691|-0.7647|-0.6747|-0.5447|-0.5047|-0.6847|-0.5447|-0.7147|-0.6547|-0.8047|-0.7747|-0.9038|-0.6138|-0.6238|-0.7738|-0.8138|-0.9232|-0.9032|-0.9532|0.1888|0.1088|0.2488|0.2288|0.1188|0.4888|0.3688||0.6688|0.8788|1.0903|0.8945|-0.1464|-0.2064|-0.2464|-0.3064|-0.5964|-0.8066|-0.7582|-0.5582|-0.2582|-0.1382|-0.0082|-0.0482|-0.1082|-0.0382|-0.0182||-0.2282|-0.3082|-0.3182|-0.5882|-0.6682|-0.4082||-0.2582|-0.2182|-0.1782|-0.4582|-0.5182||-0.5482|-0.6582|-0.5082|-0.5282||-0.5382|-0.7582|-0.7664|-0.8782|-0.8563|-0.7914|-0.796|-0.827|-0.8986|-0.7186|-0.8386|-0.9626|-0.8826|-0.9026|-0.8926|-0.7526|-0.6726|-0.7926||-0.6926|-0.6726|-0.2826|-0.6626|-0.7326|-0.7226|-0.7926|-1.1126|-1.3126|-1.4554|-1.6183|-1.6756|-1.4517|-1.7411|-1.8662|0.6125|0.5599|0.4399|0.4599|0.3599|0.4199|0.2999|0.4899|0.4899|0.3999|0.1799|0.1999|0.2899|0.6899|0.698|0.9568|-0.5136|-0.4436|-0.4236|-0.5336|-0.5836|-0.5536|-0.5236|-0.2636|-0.4536|-0.3136|-0.3436|-0.4436|-0.1736|-0.3236|-0.5536|-0.4636|-0.5036|-0.4836|-0.3536|-0.3436|-0.3036|-0.2236|-0.3436|-0.5536|-0.7636|-0.8636|-0.967|-0.777|-0.677|-0.977|-0.7619||-0.856|-0.9118|-0.8018|-0.8218|-0.7918|-0.9618|-1.1318|-0.9377|-0.9377|-0.6177|-0.6077
02458|21222|/equities/cbiz-inc|R2000VALUE||-10.5139|-16.6227|4.3425|3.9125|4.9425|6.3195|6.5707|5.3107|3.2407|2.6907|4.7107|5.6868|5.7998|4.6521|4.9721|4.4121|5.3621|5.3521|4.8221|5.8821||6.4501|-0.8317|-0.8717|-1.5617|-2.1617|-1.4217|-2.1017|-1.7417|-3.9617|-6.0317||-5.5232|-5.7561|-6.0762|-5.6271|-5.4229|-7.3493|-5.0793|-3.5393|-2.0293|-2.5793|-3.7593|-4.1193|-4.5293|-3.8793|-3.9293|-1.8293|-0.3893||-4.1893|-3.8693|-4.3993|-2.5193|-1.8693|-1.9893|-3.1593|-3.5193|-2.2893|-2.0993|-3.6893|-3.5293|-5.0593|-5.2893|-4.1293|-4.3293|-6.2593|-8.0193|-8.8993|-9.8793|-10.9645|-16.0617|6.3145|5.0345|3.5645||6.5345|7.7646|8.5746|10.5364|-1.1517|-3.4417|-2.7617|-8.8517|0.5523|1.7623|3.4223|4.8823|6.5423|6.1735|5.3517|5.9186|-0.673|-0.873|-0.903|-1.953|-2.013|-1.453|-2.913|-3.843|-5.503|-6.493|-8.1483|-7.2862|-8.5519|-6.7274|-8.351|-9.085|-7.5842|-8.6146|-8.109|-9.8803|-8.3396|1.5005|0.2005|0.1405|1.6605|3.7605|2.6805||3.0005|4.0105|3.4205|4.2105|4.2505|4.1805|5.0105|5.1275|4.289|4.539|4.359|5.099|3.7934|4.4434|5.0262|3.5562|3.7962|4.4062|4.9562||4.8572|5.683|5.1877|-0.9529|-0.9529|-1.9529||-0.9729|-2.9829|-3.0029|-1.5429|-2.6029||-1.9329|-2.1329|-1.7429|-1.0429||-1.4729|-3.1429|-2.5129|-3.3329|-4.3729|-2.0929|-3.1129|-4.1629|-3.8729|-5.8629|-4.5829|-5.7529|0.875|2.275|5.405|3.765|3.755|4.555||4.415|5.5|5.3167|5.4391|5.6914|4.1514|3.3314|3.2614|2.7414|4.1314|4.8514|4.2814|4.6214|5.0777|5.0735|6.3417|5.6891|5.3392|3.9092|3.1392|5.0892|5.4308|-1.6297|-2.0997|-1.9497|-2.5097|-2.4497|-1.7297|-0.4997|-1.1397|-1.0797|-1.2597|-3.0797|-3.1697|-4.7097|-3.4259|-4.1059|-4.416|-4.1906|-4.7109|-4.5021|-3.7621|-3.2721|-3.7421|-3.8721|-4.0021|-3.7521|-2.4721|-2.9521|-3.1721|-3.3221|-2.7821|-2.6021|-2.8121|-3.6521|-5.2021|-6.9235|-7.8011|-7.0239|-4.1139|-3.0139|-2.5939||-2.1439|-4.5339|-4.9839|-4.5339|-4.1639|-3.7239|-4.5539|-4.1339|-4.5739|-5.4539|-6.6039
02459|24295|/equities/worthington-industries-inc|R2000VALUE||1.2425|1.7025|1.6525|1.4325|1.1825|1.3925|1.9425|2.7825|2.1525|1.8625|1.9625|2.5825|2.0625|2.5325|3.6925|3.2625|4.0325|4.2725|3.7625|3.9125||5.0825|6.3786|5.3812|4.5412|4.7112|3.9712|2.2512|2.0822|1.1322|0.3122||0.7822|1.0022|1.6722|1.6222|2.3322|2.8422|3.2298|3.3002|3.3139|2.8254|3.1054|3.2954|2.4554|2.4254|2.6754|2.4454|3.0154||1.1054|1.3854|2.2354|3.5354|3.3554|3.2554|2.7154|3.0554|4.8154|5.0968|4.7584|5.4058|5.3696|6.111|5.8111|-0.1048|-0.9448|-1.4648|-1.6448|-2.1148|-2.3448|-2.6248|-4.2248|-4.2848|-5.6648||-4.7048|-5.0748|-4.5048|-4.6748|-4.5948|-5.5248|-4.4348|-8.0048|0.6538|1.4238|3.0338|5.9438|5.3338|5.0538|5.4438|6.5638|9.7745|-1.9715|-2.5715|-3.8215|-2.3115|-2.3315|-2.7015|-2.1615|-2.8015|-3.5315|-3.2615|-1.9715|-2.4915|-1.4215|-3.2015|-3.5715|-4.215|0.9074|1.6774|1.2774|1.8874|2.3174|2.3474|2.1074|3.1974|2.7374|3.1574||3.643|3.5862|2.1262|3.4962|2.8762|1.6962|2.1562|2.7262|2.3262|1.5762|2.2062|3.6362|-1.2958|-0.7558|-0.4458|-0.8458|-1.2158|-0.7758|-0.1958||-0.6258|-0.8158|-0.9458|-1.2658|-1.8658|-3.0158||-3.3348|-3.3653|-3.0753|-3.4153|-4.6794||0.4972|0.4472|1.0572|1.7572||1.4972|1.4272|1.1672|1.6072|2.5272|-3.1747|0.2237|0.7837|0.8237|2.4037|2.4537|3.0437|2.6342|2.6942|3.3542|3.1842|3.6642|-0.7473||-1.0373|-1.4973|-0.5773|-1.2473|-2.0973|-3.0573|-3.6865|0.5503|0.9803|1.6503|1.7803|2.5003|3.7803|3.5248|3.5648|4.6312|-2.2894|-2.8894|-2.7794|-3.3773|-2.9509|-2.9309|-2.2109|-3.1709|-3.3909|-3.9126|-3.4517|-2.1117|-1.5417|-1.6917|-2.3217|-3.0417|-3.0017|-3.0717|-4.1117|-4.6852|-3.7038|-3.5338|-3.4638|-4.2338|-4.4436|-4.7374|-4.631|-5.638|-7.0128|0.1299|2.6799|1.8999|3.2699|3.9399|-0.5098|-0.1798|-0.7098|-0.6398|-1.6698|-2.5198|-3.1898|-3.7545|-4.0736|-3.6936|-3.7763|-4.3648||-2.1848|-2.4147|-2.8747|-2.0547|-1.5147|-1.6247|-3.0747|-2.5547|-3.6148|-3.2647|-3.7847
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||-1.7761|-0.9861|-1.2961|-0.7661|-2.0261|-2.1841|-2.8176|0.6786|0.7686|0.9886|1.1986|1.5986|0.9186|0.8486|2.1286|1.6917|2.2917|2.2597|1.9397|2.0797||2.5969|2.6607|2.6959|1.6159|1.9359|2.2482|2.1419|1.9019|1.9649|0.6749||0.5149|0.1449|0.6049|0.6149|1.2749|1.2649|1.5749|1.7312|1.8089|1.699|1.919|2.4173|1.9773|1.5373|1.6473|1.4573|2.0073||1.3073|1.4373|1.4973|2.1673|2.4414|2.4999|2.5499|2.3332|2.9786|2.654|2.7763|2.6976|2.4676|2.5076|2.7176|3.1368|3.4959|3.1169|3.3969|3.986|3.2594|-0.0135|-0.8135|-1.1535|-2.0035||-1.6335|-1.8835|-2.2435|-2.6935|-3.4435|-3.6535|-2.1435|-3.3535|-3.1235|-2.8735|0.1717|2.4017|2.0217|2.0217|1.7817|2.4217|2.4617|2.5194|3.4866|-0.9635|-0.7535|-0.7035|-0.7435|-1.3535|-1.3835|-1.8135|-1.8035|-2.4435|-3.0635|-2.6223|-2.9603|-3.5353|-3.2273|0.7791|0.7091|0.8491|1.2091|1.0391|0.4391|0.4291|1.3791|1.6691|2.6091||2.1691|2.3391|3.2191|2.9079|1.4104|1.9504|2.6104|2.6599|3.0176|-1.0352|-1.0352|-0.8752|-1.0952|-1.0952|-1.5852|-1.6952|-1.8152|-1.8652|-0.7652||-0.7052|-0.8752|-0.9552|-1.2952|-2.2452|-2.7097||-2.1675|-2.8305|-2.5679|-2.1779|-2.7327||-2.5602|-2.528|-2.278|-1.708||-1.978|-2.228|-2.608|-3.1525|-3.4986|1.4639|1.8939|1.9839|1.3838|1.6338|1.4038|0.9038|1.5239|1.1639|1.4139|1.2539|1.7638|1.8039||1.5739|1.7039|1.8739|2.3239|2.1538|1.3739|1.3239|1.3838|1.6439|1.7438|1.8838|1.8138|2.4238|1.5638|1.5838|3.3039|-2.097|-2.307|-2.5145|-3.0292|0.5589|0.5589|1.0389|0.1189|1.5789|1.2889|1.2189|1.0089|2.0689|2.5587|2.4697|2.5562|2.0339|1.6739|0.9339|0.9739|0.7439|0.6839|0.7739|0.1439|0.1639|0.5139|1.2139|1.0839|1.3139|1.2539|1.7239|1.9339|1.8539|2.9939|2.0704|2.0404|1.8904|1.8304|0.9204|0.6604|1.1504|1.1304|1.0504|1.7704|2.1404|2.3804||2.6204|2.5417|2.4817|2.4717|2.5217|3.6947|-0.571|-0.981|-1.091|-0.611|-1.041
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||0.2682|0.2182|0.2882|0.4182|0.3382|0.5382|0.4182|0.3582|0.3182|0.2082|0.1282|0.3982|0.6182|0.8182|1.0447|0.9366|1.0126|0.6246|0.5146|0.4651||0.5951|0.6029|0.6604|0.6004|0.712|0.622|0.572|0.672|0.762|0.782||0.9805|0.7605|1.0891|0.2705|0.4405|0.4412|0.4752|0.3858|0.2758|0.2358|0.2958|0.4058|0.2358|0.2758|0.3158|0.2758|0.2858||0.0658|0.0858|0.0808|0.4658|0.5009|0.6054|0.5107|0.4991|0.4091|0.5091|0.5218|0.6231|-0.1686|-0.2086|-0.2186|-0.0186|-0.3286|-0.4686|-0.4686|-0.472|-0.492|-0.432|-0.452|-0.512|-0.532||-0.5992|-0.5792|-0.7016|-0.5916|-0.7616|-0.7226|-0.4801|-0.7018|-0.6297|-0.4733|-0.5773|-0.4373|-0.4062|-0.4762|-0.4262|-0.3662|-0.3662|-0.4262|-0.2762|-0.4762|-0.398|-0.328|-0.498|-0.328|-0.428|-0.528|-0.448|-0.5673|-0.6403|0.1355|0.2555|0.2255|0.2755|0.2655|0.2755|0.2255|0.2055|0.2055|0.2055|0.1455|0.3055|0.2055|0.3055||0.3455|0.4264|0.3755|0.4355|0.3055|0.3155|0.2955|0.3255|0.2555|0.2255|0.3655|0.4255|0.4334|0.4823|0.4523|0.5598|-0.0961|-0.1561|-0.0861||-0.2361|-0.2361|-0.2361|-0.2361|-0.2761|-0.2961||-0.3161|-0.2961|-0.2761|-0.1361|-0.1961||-0.1661|-0.2361|-0.2161|-0.2161||-0.3761|-0.3361|-0.5661|-0.5893|-0.5474|-0.2874|-0.3474|-0.2074|-0.3074|-0.3274|-0.2474|-0.3374|-0.3974|-0.4531|-0.3231|-0.3131|-0.2231|-0.1331||-0.1431|-0.2331|-0.1931|-0.3031|-0.3431|-0.3431|-0.1731|-0.2931|-0.3831|-0.4031|-0.3631|-0.4231|-0.3231|-0.2631|-0.2831|-0.2731|-0.3631|-0.4231|-0.5731|-0.6187|-0.5769|-0.4332|-0.4838|-0.6131|-0.4579|-0.4882|-0.5855|-0.6073|-0.5117|-0.5325|-0.2925|-0.3625|-0.4325|-0.4844|-0.4944|-0.5384|-0.5477|0.0315|0.0715|0.0515|0.1015|0.1015|0.2215|0.2415|0.3215|0.3115|0.3915|0.3615|0.3915|0.5915|0.5501|0.5601|0.6048|0.6448|0.3448|0.3648|0.4748|0.2548|0.2848|0.4348|0.2748|0.3348||0.4748|0.4448|0.5948|0.686|0.726|0.7437|0.4837|0.4937|0.5337|0.4637|0.4237
02462|13839|/equities/devry-inc|R2000VALUE||-7.9679|-8.4679|-9.0187|-9.1987|-9.4179|-8.1279|-8.9479|-8.6979|-10.7126|-10.2607|-9.4715|-9.9715|-11.328|-11.0225|-10.1025|-11.3267|-12.2693|-11.5254|-11.9743|-10.3143||-8.9243|-10.1443|-7.5743|-4.7443|-3.4843|-6.5943|-8.8143|-5.6943|-3.9443|-6.8943||-7.4743|-9.0643|-8.6643|-10.1343|-12.0343|-12.7176|-13.6117|2.1158|8.9558|8.5758|10.0258|10.5958|13.9958|12.8438|10.6038|13.4638|10.5138||9.3138|9.2738|11.5138|14.0938|16.4215|16.7705|12.4305|11.7505|9.5805|13.9205|21.7972|12.0043|11.5923|11.6344|12.7944|16.2971|12.1587|12.5073|14.0173|13.1483|12.1083|11.1483|11.7783|8.8383|4.0183||12.7383|14.3047|14.0274|12.3274|11.4474|10.4474|14.1474|6.4374|6.3874|5.6874|8.5774|13.4474|10.7393|9.4093|10.8693|11.6593|10.0493|10.7393|12.6867|-3.4707|-3.5407|-2.8307|-6.4007|-4.9307|-4.9607|-8.7707|-7.0107|-8.6207|-12.4007|-12.5135|-14.3255|-8.3555|-10.0055|-8.4455|-5.9855|-8.2255|-6.3355|-10.2855|-10.3455|-15.0223|4.6867|5.9267|5.3267||2.8867|2.7367|4.4167|5.7467|7.2867|6.5267|8.5867|9.5267|7.0167|4.1667|6.5467|7.6829|6.8645|5.0345|4.2045|6.6245|7.3755|7.2728|7.8273||7.5312|7.6218|8.6285|8.5312|7.4714|4.8314||7.5814|6.7114|7.8214|8.5635|7.7756||5.9332|5.2132|5.9532|7.1932||6.1432|4.2932|2.3632|3.4932|1.0632|5.3232|6.5532|3.8332|4.4832|3.8832|3.3532|3.0032|6.2832|6.7732|7.0733|6.8209|7.6017|7.4417||6.7817|7.4617|7.6017|8.0475|7.0287|5.4987|5.9787|5.5487|5.4087|3.0287|8.0587|7.4687|9.0387|9.4396|11.2729|11.6249|8.5353|7.8453|6.9553|8.1753|10.4423|3.3123|1.6523|0.4123|1.0923|1.7623|0.3423|0.0423|1.3723|2.4423|2.7523|3.1623|3.2723|1.6123|0.8323|1.4623|1.2023|0.9123|1.4223|0.2623|2.0923|3.6923|3.8023|3.5423|2.5323|3.5523|5.7423|6.4504|-0.5351|-0.8451|-2.2651|-2.2051|-2.3351|-2.9751|-3.7451|-4.9951|-6.1951|-6.1067|-7.5347|-6.463|-5.008|-5.268||-2.948|-3.158|-3.188|-3.1079|-2.8979|-3.308|-4.778|-5.278|-6.7479|-7.6778|-6.4378
02463|15520|/equities/banner-corp|R2000VALUE||-5.0689|-5.3168|-6.1823|-5.3159|-4.6359|-4.7159|-6.3059|1.5153|1.4603|2.1053|2.2703|3.3903|3.0103|2.8903|5.5803|5.6256|5.6456|6.3174|5.978|5.678||6.388|7.5927|6.5177|4.596|4.466|4.956|3.586|3.946|3.706|2.296||2.646|1.636|1.166|1.966|2.786|2.916|3.826|3.166|2.866|1.616|1.626|2.406|1.626|2.096|2.366|1.876|3.176||2.276|2.566|3.106|4.826|5.206|5.236|5.766|5.126|5.536|5.866|5.9747|6.1747|5.7713|5.5904|6.0404|7.2321|-0.5841|-1.8441|-1.4241|-1.3541|-1.4641|-0.7241|-1.2341|-1.6841|-3.2641||-2.4941|-3.3041|-3.1241|-4.8641|-6.4741|-6.1941|-2.8741|-5.7841|-5.8041|-6.4641|-8.4901|-4.4818|-4.8718|-4.6018|-4.5618|-3.9318|-3.7218|-2.8718|-2.3518|-4.6018|-4.1118|-3.4118|-3.4718|-3.6518|-4.3618|-6.1818|-5.6148|-6.2448|-6.2275|-5.2575|-5.2|-6.1058|0.1612|2.7912|3.3712|2.6612|2.3112|2.6112|1.0312|1.6712|2.6812|3.8912|3.2812||3.0512|2.9212|2.3312|4.5912|3.3912|4.2312|5.7412|6.2138|5.6639|4.3439|5.5438|5.9438|5.5508|6.0208|6.3808|-1.3082|-0.5482|-0.6482|-0.1482||-0.7082|-0.9882|-0.3682|-1.4382|-5.0182|-5.8182||-5.4441|-5.6615|-5.6215|-5.6015|-6.9645||-6.6789|-6.7289|-6.5889|-5.3089||-5.8789|-7.0389|-7.6489|-10.4758|-10.2703|-7.5662|0.9946|0.4746|1.1346|2.6346|2.3646|2.8846|4.3646|2.6346|3.5246|2.3946|3.5346|3.6946||4.3746|4.6246|5.3646|7.2947|5.0047|4.0647|4.0947|4.6947|5.3447|5.2347|5.4147|6.3247|7.1247|5.7605|4.0505|7.3105|3.4563|2.5263|3.1763|2.3163|3.5163|3.0563|3.2963|1.4863|2.8163|3.4963|3.7763|2.9363|5.0263|6.2537|4.9791|5.9174|5.1765|6.1028|4.6035|4.5635|3.4635|3.3935|3.8735|2.9935|2.3935|2.2335|3.9335|3.2035|3.5935|3.0735|4.4435|5.1035|5.9111|6.3609|4.6457|3.6557|3.4057|2.6657|1.1157|1.0957|1.9957|1.8857|2.3157|3.3557|3.6857|3.9057||4.6857|4.3257|5.2808|-0.4116|-0.0016|-0.2416|-3.3916|-3.2516|-3.3416|-1.9916|-2.7516
02464|21236|/equities/sjw-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||-2.8651|-4.1351|-3.4351|-3.7451|-2.7951|-3.5951|-2.9551|-2.8951|-3.3051|-2.6151||-2.9951|-3.0951|-2.7751|-2.4251|-1.8951|-2.8851|-3.8451|-5.3351|-5.6127|0.6202|1.7602|1.9902|3.2302|3.7402|3.5302|3.9002|5.0102|5.4233|5.8572|2.5672|2.8272|3.4272|3.8072|4.2872|3.2272||3.6672|3.4272|4.2922|4.4172|2.4772|0.6872|0.0072|0.0072|0.3372|2.5572|3.7972|2.9272|3.2272|3.7472|2.6572|1.3372|0.9972|0.2372|0.5322|0.4672|1.1972|1.5372|2.5172|2.9572|3.1472|2.5772|1.8872|3.9372|4.8572|5.6412|4.5912|4.3512|4.8878|5.0333|3.3533|2.9833|3.9733|5.1214|3.4232|3.6632|3.3532|3.6832|5.0741||3.9585|4.4319|4.4166|4.6071|3.1971|3.3071|4.2771|4.5125|4.8715|5.2365|3.5899|2.9799|3.0199|4.0299|-0.1214|-3.1014|-2.8714|-3.0914|-0.9514||-1.1414|-1.1914|-2.6214|-2.9814|-3.3314|-3.8688||-3.8573|-3.7495|-4.3497|-3.9357|-4.0442||-3.6771|-3.4138|-3.8461|-3.2661||-3.6861|-4.6074|-4.7782|-4.2091|-5.2156|-2.8345|-2.4045|-1.9745|-2.7545|-3.0945|-2.6245|-3.1645|-3.3145|-3.2045|-3.9417|-3.8126|-2.7526|-2.2226||-2.6626|-2.8126|-2.1226|-2.1826|-2.5926|-2.9426|-2.7926|-3.1426|-3.1426|-4.1026|-4.2103|-3.5703|-2.9703|-2.8903|-2.8103|-2.0903|-2.7503|-4.1703|-4.8659|-4.2529|-4.5838|-4.2545|-2.6745|-4.0145|-4.8372|1.9539|2.1339|2.6639|2.9339|2.9139|3.7439|-0.1797|-0.9097|-1.9597|-3.0397|-3.4057|-3.2819|-3.3032|-2.2832|-3.2032|-2.9432|-2.1432|-2.5332|-3.1632|-3.6932|-3.4225|-3.1577|0.5263|0.1163|1.7063|1.8163|2.5763|3.2972|2.4517|0.9917|0.9917|3.0317|1.8918|1.7217|2.0717|1.9917|1.8117||1.8018|1.5017|1.7717|0.8217|0.9618|1.0917|0.5817|1.6317|1.7317|2.3317|2.2317
02465|8046|/equities/stewart-information-services-corp|R2000VALUE||5.4614|4.7914|4.7914|5.2714|6.1849|6.1558|7.1028|-3.48|-3.82|-4.65|-4.55|-4.21|-5.28|-7.4154|-6.1527|-5.798|-6.8589|2.5677|2.4777|3.1977||4.7777|4.9183|5.2384|4.2984|4.6423|4.3123|3.5723|5.0223|6.5295|-1.5988||-2.0588|-4.2488|-3.2388|-1.6488|-0.0888|-1.3888|-2.2488|-2.7688|-2.9088|-3.5288|-4.2588|-3.8088|-4.5588|-4.5414|-4.7888|-5.2359|-3.5159||-4.4359|-5.4788|-5.6058|-5.021|-3.631|-3.261|-3.611|-4.741|-4.271|-4.921|-5.911|-5.7222|-6.4369|-5.9841|-5.448|-4.158|-6.068|-5.648|-5.928|-6.168|-6.438|-5.618|-4.368|-5.348|-7.128||-6.9618|-7.0818|-5.9818|-5.6918|-7.1518|-6.5818|-5.5318|-8.1418|-8.8592|0.2716|2.7516|5.8416|4.8916|4.5416|4.8616|5.7916|4.8229|5.3129|5.9432|4.2123|4.8923|4.3523|4.6123|5.3823|5.5923|4.7123|4.9323|4.6723|1.3523|2.8123|3.2223|4.7023|2.8023|4.3223|5.2189|3.7489|4.7089|4.9789|5.0338|4.7764|4.8916|5.2316|5.3508||5.3608|6.012|5.3023|5.9323|4.6923|5.2223|6.2523|4.7183|3.6083|3.6283|4.2083|4.5073|3.4675|4.0075|4.9589|3.8597|3.5897|4.1597|4.9397||-0.1919|-0.5819|-2.7719|-3.9919|-5.7219|-7.0727||-5.9318|-5.8809|-5.6483|-5.0583|-6.7796||-5.4957|-5.7169|-5.9879|-5.1876||-5.2576|-6.0618|-5.9446|-7.1746|-7.9401|0.6531|2.1331|2.3131|1.9131|1.2531|1.9331|4.8931|3.9293|3.6493|3.8093|4.3293|5.1393|3.8593||4.2293|3.8893|4.9993|4.7342|4.8097|3.9274|4.6074|4.4356|5.0156|4.1522|4.5122|4.262|4.632|5.1479|-0.8832|-0.0732|-3.0232|-4.3032|-4.5832|-3.1332|-2.6832|-2.9332|-2.3832|-2.9032|-0.5032|-4.5632|-3.9632|-4.1332|-1.5132|-0.6832|-0.6332|-1.8832|-2.7932|-2.7232|-4.6932|-5.2308|-5.2795|-6.0189|1.2401|1.8201|2.8501|2.6001|4.5901|4.1901|3.0201|3.1001|3.4501|4.3801|4.7001|5.4701|5.1901|5.7315|5.4854|6.4954|1.9854|0.8154|1.9454|2.4454|3.3654|3.8754|4.1454|4.1387||5.0987|4.9791|5.0389|3.7889|5.3789|5.0043|2.6343|3.2743|2.4043|3.2843|2.8843
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE||0.341|0.331|0.491|0.871|-0.1782|-0.0382|-0.3982|-0.4982|-0.6282|-0.8782|-0.8082|-0.7282|-0.7882|-1.0951|0.4177|0.3277|0.2877|0.2877|0.2477|0.2377||0.6177|0.4477|0.4577|0.2677|0.2977|0.3077|0.0477|0.3477|0.5977|0.3577||0.4077|0.4077|0.2977|0.2977|0.6377|0.6677|0.8177|0.8495|0.8244|0.906|1.0159|0.9404|0.9304|0.9004|1.0183|0.7783|0.7483||0.4083|0.4883|0.4783|0.8383|1.0384|0.9967|1.0142|0.6842|0.9042|1.0842|1.1457|-0.103|-0.123|-0.163|-0.113|-0.143|-0.103|-0.263|-0.403|-0.633|-1.133|-0.733|-0.803|-0.623|-0.803||-0.613|-0.823|-0.823|-0.833|-1.163|-1.443|-0.953|-1.253|-1.443|-1.4019|-0.91|-0.47|-0.53|-0.82|-0.9511|-1.0162|-0.9537|-1.0137|-0.9337|-1.1337|-1.1441|-1.1726|-1.152|-0.972|-1.142|0.1325|0.4425|0.8425|0.8725|0.5425|0.2725|0.0725|0.2525|0.4725|0.6325|0.7294|0.8194|0.9194|-0.2284|-0.4084|-0.3884|-0.4284|-0.2784||-0.2384|-0.0284|-0.1784|-0.0484|-0.0284|-0.0984|-0.0084|-0.0284|-0.1184|-0.0484|-0.1684|-0.2484|-0.3684|-0.0684|-0.1284|-0.3784|-0.5384|-0.6184|-0.2084||-0.4684|-0.3084|-0.5884|-0.6284|-0.8484|-0.9784||-0.8715|-0.9956|-1.1024|-0.8124|-0.8824||-0.7724|-0.9024|-1.1279|-1.0135||-0.9935|-1.1323|-1.3269|-1.3397|-1.5168|-1.0221|-0.8549|-0.8549|-1.1021|0.2593|0.4093|0.7693|0.5293|0.5093|0.6493|0.4093|0.6893|0.7693||0.8693|0.7493|0.5293|0.4493|0.4193|0.5793|0.5593|0.3093|0.3893|0.1693|0.4293|0.6093|0.9593|0.984|0.8866|0.9666|0.9182|0.6882|0.4482|0.3082|0.7182|-0.0184|-0.0784|-0.2584|-0.6784|-0.7284|-0.8098|-0.8832|-0.8241|-0.7532|-0.5132|-0.5332|-0.8032|-0.6532|-0.8532|-0.7174|-0.9174|-0.9866|-0.7524|-0.9043|-0.926|-0.8708|-0.7308|-0.7308|-0.6708|-0.4108|-0.3408|-0.3508|-0.4608|-0.1208|-0.0908|-0.2008|-0.1408|-0.1208|-0.2508|-0.4408|-0.4408|-0.7308|-0.8108|-0.5808|-0.5308|-0.4708||-0.1408|-0.3008|-0.3308|-0.2408|-0.3608|-0.5508|-0.8608|-0.7608|-0.8908|-0.8508|-1.1108
02467|15554|/equities/bgc-partners|R2000VALUE||-0.6481|-0.8581|-0.6865|-0.7673|-0.7381|-0.8309|-0.708|-0.748|-0.8866|0.0938|0.1838|0.3338|0.1738|0.1938|0.4338|0.3538|0.4538|0.4538|0.5738|0.8638||0.8738|1.1057|1.0984|0.7914|0.8773|0.8715|0.7612|0.5012|0.3212|0.3812||0.5212|0.5412|0.6012|0.4012|0.7812|0.7338|0.7318|0.8686|0.8015|0.7281|0.5081|0.4581|0.4681|0.4581|0.4881|0.4381|0.6881||0.5081|0.6681|0.6781|0.9181|1.3609|0.7904|0.7504|0.7904|0.9204|0.8704|0.7504|0.8104|0.8904|1.0704|0.9904|1.086|0.9251|1.0511|1.1611|1.101|1.18|-0.0529|-0.2429|-0.3629|-0.7229||-0.5229|-0.5629|-0.4929|-0.4329|-0.6629|-0.8629|-0.5129|-1.1829|-1.4829|-1.4343|-1.1031|0.2666|0.3966|0.3466|0.3566|0.6766|0.8866|1.0266|1.1574|-0.2898|-0.3298|-0.4598|-0.5698|-0.4998|-0.8298|-1.1098|-1.3165|-1.4041|-1.4052|0.4324|0.5524|0.8624|0.4624|0.8124|1.0124|0.7924|0.9124|0.6124|0.0124|0.3424|0.4324|0.6924|0.7324||0.4524|0.6024|0.5724|0.3924|0.3224|0.6624|0.5324|0.4924|0.7324|0.7051|0.6751|0.819|0.6781|0.6781|0.7381|0.7881|0.8981|0.7081|0.8038||0.6638|0.7038|0.7438|0.5738|0.7938|0.8138||0.9138|0.8738|-0.0521|-0.0221|-0.1921||-0.4621|-0.6021|-0.4221|-0.3521||-0.4821|-0.6621|-0.7721|-1.0262|-1.0416|-0.8054|-0.8831|-0.9031|-0.9387|-0.9172|-0.9672|-1.0591|-1.1102|-1.1785|-1.1028|-1.0761|-1.2854|-1.2343||-1.1643|-1.3343|-1.2143|-1.5158|-1.166|-1.196|-0.966|-0.7458|-0.9858|-1.2328|0.004|0.354|0.864|1.0227|1.0802|1.2197|1.1997|1.1392|0.9835|-0.4497|-0.2697|-0.3797|-0.4597|-0.6597|-0.5197|-0.6797|-0.5963|-0.6775|-0.6097|-0.4497|-0.4997|-0.4797|-0.5597|-0.6597|-0.7397|-0.4397|-0.2297|-0.2597|-0.1697|-0.3897|-0.4797|-0.3197|-0.7597|-0.7332|-0.7532|-0.8905|0.5089|0.6189|0.5589|0.6289|0.6389|0.6789|0.7089|0.3889|0.0589|0.0489|0.2589|0.4789|0.2889|0.6289|0.5389|0.4889||0.6789|0.5389|0.5889|0.7873|0.6418|0.7567|0.7063|0.7585|0.6485|0.848|0.6923
02468|15357|/equities/argo-group-intern|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02469|20324|/equities/hospitality-properites-trust|R2000VALUE||-0.4117|0.0067|0.0867|0.3067|0.3467|0.4067|0.2667|0.4167|0.52|0.2|0.13|0.18|0.19|0.25|0.31|0.34|0.3547|0.353|0.2775|0.2528||0.3128|0.3352|0.2852|0.1752|0.2052|0.2252|0.1652|0.1952|0.2252|0.2152||0.2652|0.2785|0.2485|0.1685|0.2385|0.2685|0.3444|0.3159|0.3249|0.2844|0.2944|0.3244|0.3039|0.3439|0.3739|0.4024|0.4583||0.3354|0.3754|0.3054|0.3354|0.3754|0.3854|0.3754|0.3554|0.4454|0.517|-0.2237|-0.2537|-0.2237|-0.1637|-0.3037|-0.2637|-0.3337|-0.4337|-0.4233|-0.4333|-0.4533|-0.5386|-0.5641|-0.5341|-0.5141||-0.5874|-0.5574|-0.5474|-0.5474|-0.4974|-0.5074|-0.3074|-0.5774|-0.6074|-0.5293|-0.7596|0.2182|0.1982|0.1982|0.2182|0.2882|0.3582|0.3482|0.4582|0.3982|0.5282|0.6803|-0.4849|-0.4649|-0.5149|-0.6777|-0.4577|-0.6577|0.1546|0.4196|0.3896|0.4196|0.4396|0.4296|0.4996|0.4196|0.1796|0.1696|0.1896|0.2096|0.2996|0.1796|0.1396||0.1396|0.0996|0.1196|0.3196|0.3396|0.3762|0.3562|0.3162|0.3162|0.2662|0.3762|0.3913|0.3235|0.3935|0.4822|-0.148|-0.168|-0.238|-0.188||-0.288|-0.338|-0.248|-0.278|-0.288|-0.318||-0.298|-0.318|-0.318|-0.368|-0.378||-0.348|-0.438|-0.398|-0.318||-0.428|-0.448|-0.408|-0.558|-0.5505|-0.3805|-0.4705|-0.4772|-0.5097|-0.4946|-0.3046|-0.2946|-0.3246|-0.3646|-0.2946|-0.2746|-0.3146|-0.3246||-0.3146|-0.3446|-0.1846|-0.3346|-0.3846|-0.5146|-0.5317|-0.5464|-0.6396|-0.6662|-0.6324|-0.6571|-0.4771|-0.4071|-0.4271|-0.2771|-0.6271|-0.7165|-0.6977|-0.7219|-0.5955|-0.6855|-0.7902|-0.6279|-0.5279|-0.6579|-0.5979|-0.6679|-0.916|-0.7807|-0.8997|0.3776|0.2376|0.3676|0.3276|0.3276|0.3376|0.4476|0.5376|0.3076|0.2676|0.1876|0.1776|0.4676|0.4376|0.3626|0.5476|0.5269|0.5769|0.7031|-0.2643|-0.3043|-0.4443|-0.3043|-0.3143|-0.4843|-0.5492|-0.3592|-0.3392|-0.3792|-0.2792|-0.2892||-0.2892|-0.2492|-0.4092|-0.3392|-0.3492|-0.4792|-0.6392|-0.5889|-0.6643|-0.5043|-0.6643
02470|20780|/equities/istar-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02471|945634|/equities/easterly-government-properties|R2000VALUE||0.119|0.299|0.449|0.919|0.739|1.159|1.089|1.669|1.459|1.179|0.899|1.219|1.449|1.159|1.749|1.6372|1.5072|1.2672|1.3472|0.8072||1.1472|1.0172|0.7572|0.5972|0.6472|0.7372|0.4072|0.7172|1.0372|0.9572||1.2772|1.1272|1.3772|1.6272|1.8697|1.6336|1.5245|1.6761|-0.0033|-0.5133|-0.6233|-0.8133|-0.8333|-0.6833|-0.3933|-0.6133|-0.5433||-1.2133|-1.4533|-1.3833|-0.6333|-0.4733|-0.6933|-1.2533|-1.6433|-1.6433|-1.4933|-2.2733|-2.267|-2.4722|-2.2522|-2.2422|-1.3722|-1.9222|-2.3822|-2.977|-2.1199|-2.5799|-2.6564|-2.7864|-2.6164|-3.1564||-3.3939|-3.4939|-3.0439|-2.8939|-3.5439|-4.1593|-2.2431|-3.2724|-2.756|-1.8272|-2.1235|-1.5743|-1.6243|-1.7167|-1.7867|-1.7667|-1.8367|-2.1897|-1.8634|-2.2434|-1.8634|-1.9634|-1.9634|-1.5434|-1.9134|-2.6934|-2.3634|-3.1588|0.6819|1.6019|1.3519|1.5219|1.9819|2.1126|2.2207|2.3674|2.1816|2.9284|-1.1892|-1.2092|-1.4592|-1.9592|-1.7908||-2.0765|-1.8765|-2.1089|-1.8325|-1.9325|-1.9244|-2.0477|-2.1763|-2.0942|-2.2247|-1.3747|-1.4547|-2.0747|-1.5747|-0.3447|-0.9547|-1.0047|-1.1547|-0.6547||-0.9747|-1.0247|-1.3247|-1.3247|-1.5047|-1.7947||-0.9747|-1.3947|-1.1747|-0.9747|-1.0947||-1.3747|-1.8947|-1.8247|-1.7247||-1.7547|-2.1747|-1.9502|-2.6502|-3.098|-2.1285|-1.9285|-1.8785|-1.9585|-1.7785|-2.1322|-2.1097|-2.3411|-1.8911|-2.2546|-2.2912|-1.9706|-1.6706||-1.6706|-1.2906|-1.2206|-1.3506|-1.2906|-2.0206|-2.3206|-2.4906|-2.6813|-3.0175|-2.2073|-2.2369|-1.8135|-1.6335|-1.6535|-1.5835|-2.0335|-1.7835|-2.2011|-1.9245|-1.525|-1.565|-1.5561|-2.0234|0.3487|0.3987|0.3987|0.8187|1.8187|1.7969|2.196|1.6889|1.6489|-1.0369|-1.3069|-1.3716|-1.4606|-1.4168|-1.5276|-1.4276|-1.3076|-1.1776|-0.8076|-1.1376|-1.1376|-0.8376|-0.6576|-0.5576|-0.7576|-0.3776|-0.4276|-0.3776|-0.4076|-0.3576|-0.8076|-1.5876|-0.9576|-1.5576|-1.3576|-1.2076|-1.4576|-1.6376||-1.9576|-1.9632|-1.5332|-1.6632|-2.2027|-1.8127|-1.8127|-1.2627|-1.8527|-1.4527|-1.9127
02472|15985|/equities/eagle-bancorp|R2000VALUE||-2.2382|-2.5903|-2.71|-2.61|-2.5|-3.1738|-4.5479|1.6102|1.4702|1.5702|1.9046|1.8847|1.5447|1.5047|2.1447|1.6796|1.9796|2.1222|2.1911|1.5111||1.9311|1.9899|2.3149|2.0557|1.4071|1.9243|-0.2132|-0.0582|-0.8382|-1.3382||-1.6282|-2.0008|0.0495|0.3895|0.9095|1.4495|1.905|-0.9245|-1.2745|-1.8045|-1.6445|-1.4545|-1.9209|-1.3431|-1.3431|-1.6231|-1.1331||-1.4731|-1.7484|-1.9388|-1.5865|-1.5614|-1.8551|-1.5408|-1.4008|-1.3108|-1.4108|-2.2308|-2.2408|-2.7583|-2.4883|-2.6726|-2.4826|-2.9426|-3.2002|-2.9602|-3.2702|-3.7266|-2.7113|-0.3013|-0.6413|-1.4213||-1.2013|-1.3913|-1.5213|-2.0813|-2.5213|-2.2013|-1.1413|-2.3513|-2.3313|-2.0913|-2.8985|-1.5134|-1.9734|-1.9234|-2.2421|-1.6821|-1.6921|-1.4321|-1.0921|-1.7021|-1.4921|-1.2121|-1.3121|-1.3621|-1.8221|-2.3221|-2.4021|-2.779|-2.8252|-2.3408|-2.6581|-2.8568|-2.93|-2.0731|-2.0631|-2.5731|-2.8278|-2.3778|-3.0078|-3.4936|-2.909|0.7232|1.2532||1.7532|1.5332|1.4532|2.3132|1.9132|2.2632|3.0532|3.1833|2.972|1.992|2.902|2.7672|2.7881|2.8081|3.429|-0.7925|-0.9724|-1.6725|-1.1524||-1.6125|-1.7524|-1.3924|-1.7925|-2.8024|-3.6174||-2.8266|-3.384|-2.6392|-2.7192|-3.3399||-2.5599|-2.7125|-3.3472|-2.7927||-2.8547|-3.248|-3.2733|-3.7174|-3.9153|1.1058|1.9458|1.5558|1.4358|1.8958|1.5858|1.4658|1.7558|1.5058|1.9758|1.7058|2.1858|1.8558||1.9458|1.9758|2.4958|2.8051|2.1451|1.6551|1.9251|2.0151|2.2451|2.0651|2.6551|2.7551|3.1251|2.0951|1.5651|3.0851|1.8807|1.3307|1.9107|2.0307|2.4507|2.9002|2.9802|2.5302|4.2841|0.9766|0.7966|0.8466|2.1466|2.5166|2.4566|2.3757|2.7849|2.612|1.7652|1.8752|1.4552|1.8852|2.2752|2.3187|2.2387|1.6487|1.8187|1.1287|1.3387|1.0487|1.4687|1.7087|2.1487|2.9887|2.4575|2.0377|2.3264|1.9764|1.2564|1.1164|1.3664|1.4464|1.3064|1.5964|1.8364|1.9064||2.1664|2.2164|2.1464|2.1164|2.3464|3.4821|-1.8202|-1.8002|-1.9102|-1.2302|-1.5802
02473|20492|/equities/granite-construction-inc|R2000VALUE||2.0078|4.1978|4.8178|4.4378|3.9878|5.6678|4.8683|5.8783|5.7359|5.1459|4.9686|4.8686|3.4086|3.3586|4.4186|4.6686|5.0486|5.2186|3.8686|4.9286||5.1186|5.7346|4.6946|5.6046|6.1493|5.4635|4.5534|5.9235|5.536|3.356||3.496|3.096|3.546|3.396|3.816|4.436|4.236|5.116|6.2589|6.4704|5.6523|5.7023|4.1923|5.3923|5.5723|6.1423|8.1451||7.3413|5.4613|5.6213|6.3013|6.6848|7.3198|7.3664|7.4077|7.7116|8.6396|7.8806|8.1506|6.9581|7.9681|9.8586|8.0186|6.2386|8.1586|7.5386|-0.1123|-0.4823|-0.4023|-2.4123|-3.7723|-5.2223||-3.1523|-3.0523|-2.7323|-2.5823|-1.8323|-3.1523|-2.8023|-8.4823|-8.5123|-8.3523|-5.4623|-2.4723|-4.0723|-5.0023|-5.2023|-4.8023|-3.1623|-1.0423|-2.6923|-4.2023|-4.1523|-4.4523|-7.3023|-6.6807|-6.3907|-8.0207|-7.6223|-8.9623|-9.7823|-9.5732|-9.2457|-7.3908|-8.2712|-7.9742|-6.8242|-8.2825|-7.4025|-7.6725|-8.5032|-10.2654|-8.9703|-6.8638|-5.9438||-6.8238|-6.5138|-7.0138|-6.3499|-4.3499|-5.4399|-5.1199|-6.3099|-6.7999|-7.4299|-5.8199|-4.7799|-7.0199|-8.4399|-9.7643|2.96|4.31|5.55|7.3567||-2.1402|-2.3002|-2.9002|-4.3602|-6.1502|-7.5258||-6.4759|-6.6736|-5.1436|-5.6036|-7.1236||-7.8678|-6.8078|-7.1956|-7.5779||-6.9221|-7.4321|-8.378|-9.048|-10.2514|-7.6314|-8.5006|-8.3206|1.4436|3.0636|1.6236|2.0136|4.1936|4.7336|6.9751|5.9914|5.6614|6.2714||6.0784|6.1484|6.5184|7.4693|7.1748|7.5466|7.8166|6.7466|5.9066|6.0366|7.0366|7.5266|8.7066|10.3871|8.7478|9.8698|10.4162|8.3367|7.9155|5.9342|3.9442|4.4142|4.0642|3.5042|4.7142|4.5042|4.6442|5.5742|4.6244|4.2444|5.0144|4.6552|4.8352|5.3183|4.0983|5.3583|4.0854|4.9554|6.0116|4.4362|5.0962|4.2462|4.1962|4.0262|3.9362|4.6562|4.4962|4.1362|5.1962|6.5986|4.6595|5.1829|5.7837|6.3796|5.1546|3.6046|3.2446|2.7446|2.2546|2.8846|3.2146|3.5646||6.0246|4.8901|5.3768|5.7481|5.4344|6.2024|5.3935|5.7768|4.9368|6.2268|6.4878
02474|20496|/equities/kar-auction-services-inc|R2000VALUE||0.5|0.81|0.82|0.92|0.93|1.01|0.95|1.55|1.19|1.25|1.43|1.53|1.09|1.08|1.34|1.12|1.64|1.41|1.17|1.58||2.0886|2.2671|1.7048|1.8425|1.8606|-0.3562|-0.9162|-0.8562|-1.1362|-1.4662||-1.7616|-1.7901|0.3011|0.3511|0.8912|1.5511|1.5063|1.5381|1.3681|1.5785|1.7872|2.0335|1.4978|1.6369|1.5769|1.5124|1.8398||1.253|1.563|1.273|1.623|1.826|1.6666|1.7729|1.9126|2.0218|2.0014|2.2711|2.5159|-1.0881|-0.9181|-1.1081|-1.2681|-1.6381|-1.7481|-1.9863|-2.2103|-2.0992|-2.1776|-2.0776|-2.0476|-2.3776||-1.9176|-2.0476|-1.8576|-2.0076|-1.9876|-2.3176|-1.7076|-3.0676|-2.5876|-2.6376|-2.5522|-1.1922|-1.2622|-2.1122|-2.1886|-2.5758|0.8955|1.0255|0.9755|0.4955|0.5455|0.9355|0.2755|0.9755|0.5955|0.0655|0.6955|0.6555|1.3155|1.2255|0.7055|1.4055|1.5855|2.0155|2.2095|1.7152|1.8052|1.8152|1.3352|1.3152|1.3052|0.4652|0.5152||0.9952|0.9552|0.8352|1.5252|1.4852|1.134|1.304|1.014|0.894|0.494|0.774|1.214|1.084|1.234|1.4489|1.2489|1.2389|0.9389|1.1589||0.6989|0.7889|1.0189|0.7689|0.4689|0.3589||0.8789|0.5789|0.9589|0.6289|0.7789||0.4389|0.6989|0.7189|1.0489||1.0989|0.9289|0.8889|0.8889|0.5789|0.8989|1.3489|1.2843|1.4256|1.3408|1.3508|1.5086|1.1886|1.3047|1.1868|1.0168|1.1368|1.2568||1.2866|1.1266|1.3766|1.3124|1.2124|1.0324|0.9724|1.2424|1.2324|0.9424|1.3524|1.5824|1.8809|1.8098|1.9298|1.2001|-0.1403|-0.3703|-0.6703|-0.7703|-0.3303|-0.2403|-0.1603|-0.4503|-0.5103|-0.7303|-0.6003|-0.3303|-0.0603|-0.2403|-0.4003|-0.7203|-0.7603|-0.6903|-1.0403|-1.0363|-1.0163|-1.2862|0.34|0.17|0.5|0.75|1|0.89|0.86|0.59|0.92|0.62|0.75|1.04|-0.2679|-0.1779|-0.3879|-0.2879|-0.6579|-1.0479|-1.0541|-1.0662|-1.2339|-0.9239|-0.8139|-0.5039||-0.3839|-0.4439|-0.5339|-0.3039|-0.0539|-0.0939|-0.5439|-0.3639|-0.4239|-0.4639|-0.4839
02475|995930|/equities/laureate-education-inc|R2000VALUE||-1.4052|-1.7152|0.2101|0.3501|0.4151|0.6501|0.3901|0.4201|0.3301|0.3701|1.6101|1.5036|1.2136|1.1336|1.0836|1.0836|1.3686|1.7736|1.7336|1.7101||1.8934|1.7579|1.6279|1.7823|1.6164|1.3664|1.0664|1.5664|1.9024|1.3524||1.3624|1.3224|1.2724|0.9924|0.9224|0.6524|0.6924|0.7924|1.1824|1.1324|1.4124|1.4707|1.6407|1.4007|1.2707|1.2107|1.0607||0.7407|0.6807|0.7607|1.4007|1.5507|2.0008|1.6489|1.4889|1.4789|1.5189|1.8889|1.906|2.1362|2.4747|2.5248|3.0026|-0.1442|-0.7142|-0.4242|-1.0442|-1.0442|-1.1742|-1.1642|-1.3642|-2.1342||-1.6442|-1.4342|-1.4142|-1.5142|-1.6342|-1.7742|-1.2242|-2.4442|-2.0742|-2.2223|1.1067|1.6767|1.7989|1.4489|1.4489|1.7726|-0.1165|-0.0065|-0.2965|-0.8665|-0.7765|-0.5565|-0.8765|-0.8565|-1.2865|-1.6865|-1.91|-1.7317|0.0571|0.3171|0.2371|0.7271|0.9271|0.8871|0.8371|0.7571|0.5971|0.0871|0.1771|0.4971|1.8671|1.0188|1.1988||1.0556|1.1137|1.183|1.233|1.2852|1.1481|1.2573|1.264|1.3558|-0.3284|-0.5884|-0.2484|-0.3684|-0.6484|-0.7084|-0.4684|-0.3584|-0.5584|-0.5784||-0.5684|-0.4784|-0.4884|-0.9384|-1.0484|-1.2684||-0.6284|-1.0284|-1.1284|-0.9684|-1.1584||-1.0184|-1.2284|-1.2662|-0.9262||-1.0562|-1.3662|-1.1162|-1.2962|-1.5422|-0.7622|-0.5622|-0.6122|-0.4422|-0.2622|-0.8222|-1.1522|-1.1913|0.1863|0.3063|0.2663|0.3463|0.5163||0.4463|0.6463|1.2263|1.352|1.5848|1.5125|1.485|1.457|1.297|1.087|1.277|1.247|1.527|1.577|1.9437|1.3737|1.2849|0.9349|0.5349|0.8149|-0.8033|-0.9533|-1.0975|-1.1275|-1.064|-0.724|-0.824|-0.954|-0.614|-0.724|-0.784|-0.984|-1.154|-1.1921|-0.9521|-0.9165|-0.9965|-1.0465|-1.0194|-1.2922|0.1874|0.4574|0.8274|0.8674|0.7574|0.7574|0.9474|0.9974|1.0574|1.2866|1.1167|1.1567|1.1536|1.4501|-0.3681|-0.8881|-0.9681|-1.2037|-1.1713|-0.9806|-1.0506|-1.0806||-0.6906|-0.8806|-0.7306|-0.6206|-0.8306|-0.8006|-1.1206|-1.0206|-1.2006|-1.1906|-1.2206
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE||-2.0674|-2.0868|-2.6131|0.1348|0.4048|0.4848|0.2848|1.2248|1.2548|1.2848|1.5148|1.5248|0.8948|0.7448|2.0548|1.7948|2.1348|2.2309|2.1201|2.0358||2.4458|2.6398|3.08|2.0039|1.771|2.4981|2.2456|-0.1261|-0.5761|-1.6561||-1.8161|-2.0561|0.0023|0.2023|0.9723|1.2723|1.6723|1.5248|1.9309|1.5859|1.6259|1.5559|1.1359|1.5359|1.5959|1.1759|1.6259||0.9959|0.8559|0.8159|1.8659|1.8959|1.9959|2.0759|2.2159|2.5959|2.9754|1.9018|2.1618|1.2818|1.4818|1.6518|1.9818|1.5818|1.1268|2.7218|3.0118|3.0087|3.5899|3.1421|-0.7106|-1.5406||-1.5406|-1.5306|-1.7406|-2.7806|-3.2006|-3.0106|-1.5206|-3.6706|-3.0306|-2.8106|-3.9259|-1.7589|-2.0989|-1.8609|-1.9209|-1.4109|-1.2609|-1.2109|-1.1009|-1.8109|-1.8809|-1.3809|-1.6709|-1.3709|-1.6609|-2.4209|-2.2409|-2.7409|-3.1818|-2.3199|-2.3599|-2.7921|-3.2498|-2.2769|-2.1769|-2.3269|-2.5369|-2.6525|-2.8073|0.2491|1.3291|1.8491|1.9091||1.8491|1.8091|1.1991|2.0491|1.3591|2.0191|2.3891|2.1891|1.5991|0.9091|2.1091|2.6591|2.0191|2.3991|2.5554|-0.4116|-0.3816|-0.6316|-0.2416||-0.4616|-0.4716|-0.6116|-1.2316|-2.7316|-3.1359||-2.3894|-2.8756|-2.3956|-2.3556|-3.0882||-2.5782|-2.5382|-2.7597|-2.1697||-2.3797|-2.6197|-2.5097|-3.6297|-3.7291|0.3823|1.1023|0.8423|0.8323|1.2023|0.7123|1.0223|1.2223|1.0423|1.2623|1.0723|1.6723|1.7323||2.1123|2.1723|2.6098|2.6419|2.5219|2.2946|2.3246|2.4146|2.0446|2.1846|2.4146|2.649|2.9877|1.8277|1.6677|3.5077|-2.0963|-2.6163|0.4943|0.5143|1.3243|1.1343|1.4643|0.6643|1.7243|1.6743|1.3143|0.9643|1.9343|2.5543|2.5714|2.4121|2.1742|1.9742|0.8842|0.8142|0.5242|0.6942|1.0442|0.7342|0.6342|0.7442|1.8842|1.5742|1.4242|0.9942|1.6242|2.0642|2.1842|3.2142|-0.2823|-0.4223|-0.7123|-1.0223|-2.0823|-2.1523|-1.8023|-1.5423|-1.8623|-1.3223|-1.1423|-0.6923||-0.1723|-0.5323|-0.1023|-0.4423|-0.4823|-0.4923|-2.0623|-2.1523|-2.3723|-1.6323|-1.9523
02478|15982|/equities/enterprise-financial|R2000VALUE||-4.9907|0.854|1.044|2.284|2.044|1.584|1.864|3.334|3.264|3.744|4.4471|4.5371|3.6371|2.7371|4.3571|3.0895|3.7495|2.9795|3.0995|3.3475||3.7822|3.8799|4.0178|3.0078|3.8037|3.9585|3.1679|3.3679|3.3888|2.0088||1.9388|1.1488|1.0788|1.4888|2.6588|2.6888|3.4688|3.0451|2.3651|1.0951|1.3951|2.3251|1.6951|2.4251|2.7151|2.5951|3.3551||2.0651|2.1851|2.5851|3.9251|4.1834|4.0034|4.4334|4.0334|4.5134|4.1234|4.4346|5.1267|4.8106|5.3223|5.7123|5.6923|-0.4047|-0.7747|-1.1247|-0.8047|-1.4547|-1.2047|-2.0447|-3.0447|-4.4947||-4.1947|-4.7447|-5.0647|-5.9047|-6.5947|-6.1247|-3.0947|-4.8947|-5.0247|-4.9347|-6.8408|-3.0135|-3.7935|-4.0594|-4.8385|-4.2395|-3.9995|-3.8295|-3.1695|-4.5895|-4.0777|-2.7977|-3.2577|-3.0577|-3.8777|-5.0977|-4.9377|-5.426|-5.987|0.1911|0.3611|0.3711|0.7811|2.7811|2.6911|2.1711|1.5811|2.1211|1.7311|2.8611|4.2211|4.4511|4.8911||4.4811|5.1211|4.8011|5.4011|3.5611|4.0311|5.5611|6.1465|5.4065|3.6365|4.6065|4.8865|4.7065|6.46|-1.0285|-2.1585|-2.2785|-2.0585|-1.0085||-0.8285|-1.7985|-0.8185|-2.0185|-3.9885|-4.7044||-3.6591|-4.4129|-4.0578|-3.7978|-5.0559||-4.1569|-4.1769|-4.6343|-3.9782||-4.3782|-4.8647|-4.913|-5.7022|-6.4416|1.2628|2.5828|2.1028|2.4328|3.2528|2.5828|2.2628|3.0828|2.8828|2.8228|1.9128|2.7728|3.4828||3.7328|3.9428|4.2728|5.3867|4.5891|4.3314|4.3814|4.1414|4.3914|4.6414|5.1114|5.4014|6.1954|5.386|4.986|8.9373|3.332|2.352|2.612|2.642|3.712|2.852|3.242|1.592|3.022|2.922|2.902|1.462|3.002|3.772|3.7145|-0.0162|-1.0262|-1.5362|-2.8162|-2.8858|-3.2458|-2.9558|-2.4158|-3.1658|-4.0262|-3.9755|-2.3355|-3.1555|-2.7655|-2.9655|-2.7355|-1.9255|-1.3355|-0.2155|-1.7655|-1.4855|-2.3155|-2.1555|-3.4055|-3.5055|-2.7655|-3.1755|-3.1955|-2.7655|-2.4755|-1.5955||-0.6855|-0.8055|-0.8055|-1.2155|-1.0755|-0.7855|-3.3155|-3.6555|-3.8455|-3.1655|-3.7555
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE||0.9854|1.0354|0.8154|0.7854|0.8154|0.7854|0.9654|0.7854|0.7354|0.7354|1.0354|1.0354|0.7454|1.0854|1.1854|1.1854|-0.433|-0.333|-0.823|-0.083||-0.183|-0.183||-0.333|-0.433|-0.533|-0.533|-0.533|-0.543|-0.533||-0.6693|-0.7193|-0.7193|-0.6193|-0.7193|-0.7193|-0.7193|-0.7193|-0.7193|-0.6193|-0.8193|-0.8193|-0.8193|-0.8193|-0.9193|-0.8693|-0.8693||-0.7193|-0.7193|-0.7193|-0.7193|-0.7193|-0.9193|-0.6693|-0.9193|-0.9193|-0.9193|-0.8193|-0.6293|-0.8193|-0.6293|-0.9593||-0.7193|-0.8693|-0.8943|-0.7393|-0.7193|-0.7193|-0.9693|-0.9693|-0.8693||-0.9693|-0.977|-1.0323|-1.0823|-1.0823|-1.1823|-1.1281|-1.283|-1.383|-1.3317|-1.168|-1.2433|-1.2743|-1.1643|-1.2743|-1.5159|-1.4999|-1.6054|-1.6394|-1.6644|-1.7344|-1.8417|-1.3917|-1.4217|-1.1917|-1.2917|-1.2917|-1.1417|-1.2917|-1.2667|-1.0917|-1.0917|-1.3917|-1.4417|-1.3417|-1.5858|-1.7277|-1.8277|-1.5679|-1.7979|-1.5579|-1.5739|-1.5939||-1.6449|-1.8232|-2.1069|-2.0243|-2.0848|-2.0348|-2.3848|-2.5495|-3.0195|-2.9877|-2.6186|-1.4539|-1.8439|-1.4539|-1.9439|-1.6539|-1.9299|-1.6974|-1.5665||-1.6822|-1.6874|-1.4874|-1.6974|-1.2974|-1.2874||-1.2874|-1.0474|-1.1974|-1.6874|-1.6974||-1.0474|-1.3974|-1.3554|-1.3755||-1.5575|-1.4575|-1.5806|-1.9159|-1.8116|-2.0793|0.0461|0.2861|0.4961|0.8361|0.6761|1.0361|1.2361|0.8361|1.0761|0.8361|0.3361|0.6861||0.6861|0.8661|1.0061|1.1261|1.2761|0.7961|0.7261|0.9761|0.9461|1.0961|1.4361|1.461|2.2322|0.8106|0.7106|1.1606|0.6306|0.6106|0.4706|0.6106|0.6406|0.4606|0.4606|0.4606|0.2106|0.2606|0.2606|0.2606|0.2606|0.2113|0.4606|0.4406|0.4706|0.5206|0.7106|0.5906|0.5406|0.5106|0.4706|0.4456|0.6106|0.6306|0.9106|0.7106|1.0206|0.9706|1.0206|1.1106|0.9606|1.0506|0.9356|0.9606|1.1106|1.0106|0.7206|1.1006|0.8606|0.9706|0.9106|1.1606|0.8706|0.8206||1.1606|1.1106|0.9606|1.0106|0.8606|0.9106|0.8112|0.7106|0.7106|0.7206|0.8106
02480|15523|/equities/bbcn-bancorp|R2000VALUE||-0.7803|-0.8506|-0.9223|-0.8957|-0.8763|-0.8662|-1.1141|-1.0135|-1.0466|0.4721|0.5022|0.5722|0.3822|0.3222|0.7722|0.6122|0.7422|0.8313|0.7972|0.6372||0.8222|0.916|1.0021|0.5821|0.6521|0.8076|0.5681|0.6881|0.5735|0.2535||0.1735|0.1135|0.1435|0.2235|0.5335|0.5735|0.7691|0.5091|0.4091|0.1091|0.1491|0.2691|0.0691|0.2191|0.3391|0.2991|0.4691||0.1991|0.2591|0.2841|0.6291|0.7903|0.7803|0.8103|0.7403|0.9003|0.977|-0.1435|-0.1335|-0.3735|-0.3035|-0.2035|-0.2335|-0.2435|-0.3235|-0.1435|-0.3235|-0.2335|-0.0535|-0.3235|-0.5635|-0.7335||-0.7735|-0.8935|-0.8535|-1.0935|-1.1835|-1.1235|-0.5635|-1.1535|-0.9835|-0.9335|-1.1722|-0.5865|-0.7165|-0.6385|-0.6885|-0.4685|-0.4485|-0.4985|-0.4585|-0.6585|-0.7735|-0.6635|-0.7135|-0.6935|-0.7135|-0.9435|-0.8235|-0.9461|-0.9661|-0.6561|-0.7461|-0.886|-0.8931|-0.8268|-0.7168|-0.8257|-0.8357|-0.8342|-0.9818|-1.0372|-0.8072|-0.8954|-0.8171||-0.9543|-0.9043|-1.0447|-0.6547|-0.9047|-0.8347|-0.5747|-0.5547|-0.6947|-0.9747|-0.7347|-0.6347|-0.7147|-0.6847|-0.1447|-0.2747|-0.2947|-0.2847|-0.1947||-0.3047|-0.4047|-0.2347|-0.4447|-0.9447|-1.1258||-0.9522|-1.0098|-0.8698|-0.8798|-1.2229||-0.9576|-1.0276|-1.0926|-1.0037||-1.0857|-1.1661|-1.1361|-1.476|-1.6182|0.0031|0.4931|0.3831|0.3331|0.5431|0.4131|0.3431|0.5031|0.5331|0.6331|0.5431|0.7531|0.6731||0.8231|0.8531|1.0731|1.2779|0.978|0.848|0.808|0.868|0.988|1.048|1.138|1.228|1.418|1.008|0.998|1.828|0.2863|0.0263|0.1563|0.1863|0.3163|0.2663|0.3263|0.2663|0.5463|0.5663|0.4463|0.4463|1.0363|1.2463|1.1463|0.9663|1.0356|0.9042|0.4042|0.4242|0.2742|0.4542|0.6442|0.4342|0.2842|0.2642|0.6542|0.4942|0.5042|0.3642|0.6142|0.8442|0.9442|1.3221|-0.0896|-0.1396|-0.2396|-0.3896|-0.7696|-0.8296|-0.8135|-0.8741|-0.7841|-0.5641|-0.4641|-0.2841||-0.2041|-0.2841|-0.3041|-0.4241|-0.2241|-0.1541|-0.7741|-0.7541|-0.8541|-0.6141|-0.6341
02481|16783|/equities/new-york-mortgage|R2000VALUE||-0.4174|-0.6674|-0.2927|-0.2127|-0.2327|-0.0227|-0.0527|-0.0527|-0.1127|-0.3027|-0.3527|-0.3427|-0.2527|-0.3927|-0.3027|-0.3827|-0.3127|-0.2827|-0.3427|-0.4027||-0.2127|-0.2127|-0.2727|-0.3327|-0.3827|-0.4027|-0.5727|-0.5051|-0.5751|-0.3719||-0.3319|-0.4019|-0.2719|-0.2019|-0.0919|-0.1419|-0.0919|-0.2419|-0.2819|-0.3919|-0.4619|-0.5019|-0.6319|-0.5816|-0.4216|-0.5216|-0.5816||-0.6916|-0.6607|-0.6954|0.5033|0.4633|0.5633|0.7464|0.6902|0.6991|0.8027|0.5727|0.6427|0.6795|0.5695|0.7295|0.9078|0.7714|-0.319|-0.319|-0.439|-0.549|-0.599|-0.639|-0.629|-0.849||-0.8511|-0.9543|-0.8531|-0.8431|-0.9681|-1.0566|-0.7116|-0.9916|-0.8816|-0.8292|-0.5552|0.0635|0.0735|0.0735|0.0835|0.2335|0.2435|0.3335|0.3835|0.3735|0.4635|0.4635|0.4035|0.3935|0.4135|0.1635|0.2935|0.2435|0.4035|0.5935|0.4135|0.4735|0.3435|0.4435|0.5935|0.5335|0.7164|0.6787|0.7494|0.5043|0.6734|0.2334|0.3034||0.3934|0.3334|0.2834|0.4234|0.4733|0.4233|0.4733|0.3533|0.3433|0.2933|0.3333|0.3433|0.2233|0.2933|0.3533|0.2233|0.2133|0.2533|0.3033||0.2733|0.2333|0.1833|0.1233|0.0133|0.0333||0.2933|0.3833|0.5633|0.6437|-0.1139||-0.1939|-0.4839|-0.5597|-0.5707||-0.5508|-0.6164|-0.5164|-0.723|0.0079|0.3379|0.4879|0.4791|0.4091|0.4491|0.5191|0.6085|0.5472|0.5044|0.4144|0.3644|0.4944|0.4644||0.561|0.4175|0.5475|0.5311|0.4587|0.3687|0.5087|0.5287|0.5287|0.4887|0.3687|0.3487|0.5987|0.5755|0.5225|0.4325|0.3425|0.3125|0.3525|0.4025|-0.0573|-0.2173|-0.3773|-0.4173|-0.3973|-0.4603|-0.4787|-0.5383|-0.3483|-0.3183|-0.1383|-0.2783|-0.3983|-0.4908|-0.4659|-0.4751|-0.4867|-0.5752|-0.5155|-0.5489|-0.5771|-0.6056|-0.5224|0.1311|0.1711|0.1211|0.2911|0.2411|0.3411|0.4511|0.4427|0.413|0.4901|0.3501|0.2201|0.0801|0.0601|0.0701|0.1201|0.1501|0.0401|0.1901||0.4101|0.4001|0.3601|0.3701|0.4401|0.5279|-0.0006|-0.0606|-0.1106|-0.0406|-0.1006
02482|17270|/equities/strayer-education|R2000VALUE||-5.7496|-6.4846|-8.1987|-3.9225|-4.4725|-4.9725|-5.7425|-5.2825|-5.6725|-7.0683|-5.6829|-5.0729|-5.7329|-6.5052|-6.5457|-6.6128|-6.9443|-7.3386|-7.6151|-8.4782||-6.4272|-5.7772|-3.7872|-4.7472|-3.9872|-3.7472|-4.8172|-3.3072|-2.8372|-3.6772||-5.6672|-6.1572|-6.0384|-6.1584|-6.6588|-6.5456|-8.8388|-7.6286|3.4716|3.6616|5.1516|5.8916|6.9541|6.574|5.9889|6.2282|5.8182||3.7482|3.8382|4.6382|6.4682|7.591|8.1262|7.122|6.672|7.692|7.452|8.006|7.5616|7.7216|9.5495|8.97|-1.4281|-4.7981|-4.5081|-3.8981|-5.6881|-5.1581|-6.0681|-5.9381|-7.3581|-8.4481||-6.0181|-7.4181|-7.5281|-8.8281|-9.5502|-8.6902|-5.9002|-10.2502|-9.8332|-6.748|-5.8169|-2.5469|-3.2469|-4.1069|-2.4069|-1.7969|-3.5769|-4.8369|-5.0569|-5.6969|-6.0369|-6.3669|-8.0969|-8.3469|-8.4127|-9.3408|-9.545|-10.5735|-8.1935|-7.2335|-7.2635|-8.2735|-9.1935|-9.3535|-10.0335|-16.4127|0.6799|0.1399|1.1299|4.4599|6.1999|5.3727|6.3622||5.8822|5.6703|5.9669|6.0869|5.5469|5.0569|5.9069|6.4565|7.8535|5.4572|5.6172|5.9772|5.3861|5.5361|6.3626|-1.2993|-0.2343|-0.5693|-0.5293||-0.7593|-0.5993|-2.0693|-3.1993|-3.9693|-6.2393||-4.6993|-5.9193|-6.7582|-6.1582|-6.7079||-5.6479|-6.6879|-6.8779|-6.0284||-6.2284|-7.4584|-9.0371|0.9672|1.1772|5.6472|7.8124|5.4879|6.5679|5.8729|6.9221|5.7021|5.2421|5.9321|7.4533|7.0433|6.8533|6.3133||7.0633|6.4233|7.0233|8.6649|5.9249|4.7849|4.1249|5.0399|4.8249|5.9049|7.7549|7.2649|7.2349|9.1749|7.7749|5.6849|-2.5951|-3.985|-4.0651|-3.735|-2.555|-3.255|-3.9551|-4.8451|-4.6651|-3.3551|-4.685|-6.3873|-4.4807|-3.8007|-4.2807|-3.8707|-4.1707|-5.1407|-5.1307|-5.8146|-5.0221|-6.5103|-5.6491|-6.7102|-6.6188|-6.4403|-4.9203|-4.7503|-6.1003|-5.8803|-5.523|-5.3066|-4.5566|-2.9866|-4.4866|-4.0866|-3.3266|-3.6566|-4.6766|-5.5266|-6.984|-6.8561|-8.0279|-6.9018|-7.8523|-6.3745||-7.0756|-7.1356|-6.9756|-6.2056|-6.3356|-6.4056|-7.4956|-7.5756|-7.7368|-7.4268|-8.1468
02483|1166007|/equities/american-well-corp|R2000VALUE||-1.7103|-1.8648|0.1408|0.8908|1.3508|1.5908|1.3671|1.2571|0.8471|0.6871|0.7371|0.7071|0.9371|0.6671|0.7471|1.0671|1.0571|1.2971|1.1571|0.8271||1.1771|1.36|1.17|1.66|1.2311|-0.2219|-0.3719|-0.4919|-1.0519|-1.1365||-1.1196|-1.2436|-1.0036|-1.1536|-0.7736|-0.7536|-0.5636|-0.8436|-0.9736|-1.0136|-1.0136|-1.0236|-1.3536|-1.2174|-1.0474|-0.9674|-0.9674||-0.5374|-0.5574|-0.5174|-0.4074|-0.6674|-0.5574|-0.4774|-0.8274|-0.3574|-0.7474|-1.1174|-0.9974|-1.1774|-1.1674|-0.6474|-0.5474|-1.7674|-0.6274|-0.6574|-0.7074|-0.2374|-0.1174|-0.2474|-0.1574|-0.7974||-0.9774|-0.9374|-0.8474|-0.7774|-0.8974|-0.7074|-0.7874|-1.7274|-1.4174|-1.4239|-1.4171|-1.4646|-1.6101|-1.1707|-1.3803|-1.1103|-1.3303|-1.4213|-1.1713|-1.5113|-1.6986|-1.6774|-1.9154|-1.7444|-1.9844|-2.2284|-2.1809|-2.1809|-2.5133|-2.4514|-2.4704|-2.4517|-2.5017|-3.0625|0.1574|0.2074|0.3374|0.5874|1.3674|1.9374|2.2574|2.6874|2.0974||2.3574|1.9274|2.5474|1.8285|1.9561|1.9324|2.1756|1.7356|1.6756|1.4956|1.4856|2.3356|2.2097|1.8997|1.8597|2.2097|2.5725|1.8925|2.7453||1.7081|2.3526|1.6499|1.1999|1.8455|-1.1611||-1.1806|-1.1552|-1.0052|-1.0752|-1.5152||-1.4036|-1.5431|-1.2255|-1.3255||-1.422|-1.6498|-1.4559|-1.686|-1.9872|0.2338|0.5138|1.0838|0.7538|1.2238|1.3538|1.6929|1.4629|1.3129|1.8129|1.0529|1.1829|1.5329||1.2794|1.2921|1.6108|-0.9157|-1.0057|-1.1757|-1.2703|-1.4508|-1.2993|-1.3164|-1.2601|-1.2554|-1.0454|-1.3154|-1.3113|-1.5053|-1.5053|-1.3383|-1.4583|-1.3318|0.4635|0.4535|0.7435|0.2235|0.9135|0.7835|0.9235|0.9835|1.1535|1.2023|1.2872|1.3063|1.2316|1.3816|1.3257|1.2757|1.1757|0.8557|0.5957|0.3057|0.4457|0.4857|0.7157|0.7357|0.6957|1.0357|1.9857|1.7267|1.5767|1.4967|1.475|1.795|1.5628|1.7779|-0.7448|-1.0448|-1.2248|-1.3248|-1.5164|-1.4216|-1.6807|-1.9785||-1.7708|-1.9008|-2.2448|-2.3753|-1.8827|-1.7527|-2.3727|-1.9763|-2.0663|-2.1953|-2.1453
02484|16776|/equities/northwest-bancsha|R2000VALUE||-0.8955|-1.1005|-1.3568|-1.0018|-0.7129|-0.7932|-0.8128|0.3573|0.4873|0.4873|0.5473|0.6173|0.4773|0.3873|0.7673|0.6373|0.7673|0.7934|0.8197|0.6897||0.8497|0.916|0.975|0.6328|0.7214|0.8198|0.5098|0.6098|0.5098|0.1698||0.0998|0.0298|0.1498|0.2498|0.5098|0.4798|0.5398|0.4098|0.3598|0.1098|0.1398|0.2298|0.1398|0.2598|0.3298|0.2248|0.3798||0.1498|0.2198|0.2898|0.6198|0.7233|0.6533|0.6933|0.5833|0.7033|0.6933|0.7662|0.8362|0.8562|0.8289|0.9389|1.0776|0.8972|0.8672|1.0472|-0.1733|-0.2733|-0.2333|-0.3533|-0.4733|-0.7733||-0.6633|-0.7033|-0.8033|-0.9833|-1.1233|-1.0133|-0.5133|-0.9433|-0.9233|-0.8433|-0.9851|-0.4434|-0.5634|-0.5934|-0.6334|-0.4634|-0.4534|-0.5234|-0.4534|-0.5634|-0.6134|-0.4834|-0.4734|-0.5034|-0.4334|-0.7934|-0.7634|-0.999|-0.8975|-0.7966|-0.7679|-0.8388|-0.9413|-0.5513|-0.5913|-0.7713|-0.8197|-0.8589|-0.9737|-0.9498|-0.8698|-0.8109|-0.5409||-0.5309|-0.4809|-0.6209|-0.3009|-0.5309|-0.4009|-0.1809|-0.3409|-0.4009|-0.8109|-0.3609|-0.5709|-0.6109|-0.5309|-0.3309|-0.3809|-0.3909|-0.4909|-0.3309||-0.4109|-0.4409|-0.4109|-0.5409|-0.8909|-1.0109||-0.9316|-1.0074|-0.8774|-0.8074|-1.1794||-0.9524|-0.976|-1.1002|-0.9822||-1.0219|-1.1915|-1.2104|-1.4682|-1.5713|-0.9891|0.2893|0.1793|0.1793|0.2693|0.2093|0.1193|0.2693|0.3193|0.4493|0.3593|0.5093|0.5293||0.6493|0.6893|0.8793|1.1229|0.8229|0.6529|0.6229|0.8029|0.9129|0.8429|0.9729|1.0926|1.1726|0.7326|0.8426|1.4926|0.5127|0.3227|0.4227|0.4027|0.5727|0.5727|0.5927|0.1827|0.4127|0.3827|0.3327|0.3127|0.7027|0.9227|0.9801|-0.1047|-0.1847|-0.3247|-0.6947|-0.7366|-0.7878|-0.7778|-0.718|-0.848|-0.9902|-0.8702|-0.4702|-0.6702|-0.6702|-0.7102|-0.5902|-0.3902|-0.4202|-0.0502|-0.3602|-0.3802|-0.4802|-0.5202|-0.8202|-0.8202|-0.7356|-0.7956|-0.6756|-0.5356|-0.3756|-0.2356||-0.1156|-0.1756|-0.2656|-0.4456|-0.2956|-0.1656|-0.7556|-0.7456|-0.7956|-0.5556|-0.7456
02485|15967|/equities/encore-capital-gr|R2000VALUE||-3.3736|-3.2837|-3.7891|-3.7992|-3.0242|-2.7592|-2.5942|-1.5342|-2.1642|-2.6442|-2.6442|-2.2942|-3.1342|-3.7777|0.2827|0.8727|2.9627|3.15|2.73|2.32||3.32|3.8535|3.578|2.328|3.048|2.848|2.608|3.148|2.8238|2.4738||2.0938|2.0338|2.8738|1.9938|2.7238|3.7238|2.8338|2.2238|2.2838|1.1238|2.1638|2.2438|1.4338|1.7738|2.2038|1.9238|2.9138||2.0438|2.6838|2.2338|3.6438|3.8238|4.3938|4.7438|4.7838|4.1938|4.3738|5.1647|6.7692|-3.0748|-2.9948|-0.4948|-0.3448|-1.5748|-1.5948|-0.8448|-1.4448|-1.6148|-1.1848|-2.9848|-4.1348|-5.4748||-5.5848|-6.4848|-6.0748|-6.3748|-6.6748|-6.5748|-4.3148|-8.8648|-7.0253|-5.3553|-5.1054|-3.4071|-3.8371|-4.7171|-4.9799|-3.4899|-4.5999|-3.5199|-2.9099|-4.4499|-4.7299|-5.3399|-5.3399|-5.4099|-4.9699|-7.2199|-7.0976|-7.3321|-8.0215|-7.2235|-7.1235|-8.5035|-8.4835|-9.9877|-8.0292|-10.3999|2.6542|2.6842|1.3342|2.5142|2.8042|4.0442|3.0442||2.7942|2.5442|2.6642|3.5342|3.2942|3.3349|3.3849|4.092|3.012|2.572|3.272|3.472|3.132|3.902|4.027|4.627|4.867|3.3834|4.0934||-0.094|-0.384|-0.744|-1.944|-2.814|-3.594||-3.9645|0.4933|1.4733|1.2333|0.6933||1.4633|1.0133|1.2133|1.9233||1.2133|0.4533|0.5233|1.1033|1.2233|2.7333|3.5733|2.9233|2.9985|3.2185|2.7485|3.2985|3.1614|2.5314|3.5114|2.3064|3.2014|3.1464||3.3414|3.0214|2.9714|3.1014|2.0014|1.5614|2.5814|2.9214|3.1814|2.3514|2.8814|2.7614|3.9714|3.9314|3.7614|3.7314|3.3981|1.2581|1.7081|1.5981|2.3281|1.7581|1.9981|1.0581|1.8281|1.5681|1.8281|1.0781|3.0681|3.9601|-1.0251|-2.1551|-2.7251|-2.5851|-2.8751|-3.7981|-3.5685|-3.6774|-3.1074|-3.7274|-4.0467|-3.1967|-2.0167|-2.2067|-2.0267|-2.7067|-2.1167|-2.2367|-1.3067|-0.2867|-0.2367|-0.1167|-1.3467|-1.1067|-3.4167|-3.7967|-3.8925|-4.5943|-3.6243|-2.9543|-3.2343|-2.3143||-0.6843|-1.1843|-0.9143|-0.8843|-0.5443|-0.1843|-1.7843|-1.5643|-1.6843|-0.8443|-1.1543
02486|8029|/equities/m-i-homes-inc|R2000VALUE||10.3129|7.8629|8.4829|10.0129|11.0129|9.8629|8.7729|11.6129|14.2216|6.6642|6.4842|8.1642|7.7342|6.6942|11.9742|13.67|13.71|13.3467|7.3367|6.6167||10.1467|12.7867|12.5125|-2.6253|-2.0053|-3.5153|-4.9153|-2.6653|-4.3753|-8.3853||-10.1853|-10.5653|-6.7653|-7.7253|-4.3853|-4.8653|-2.4953|-5.8753|-7.6953|-5.2853|-6.0953|-8.3953|-9.6953|-9.1461|-8.7061|-8.7761|-6.2161||-9.4061|-9.4561|-11.7707|-9.0003|-8.0403|-6.4003|-8.4103|-9.0703|-4.6103|-5.2203|-9.5503|-8.0203|-9.8603|-11.1503|-8.2703|-8.2703|-11.4803|-12.1203|-13.5703|-14.4242|-14.3959|-12.7459|-14.5759|-10.6359|-16.0659||-15.3979|-17.4479|-15.4479|-14.4179|-15.0679|-15.3079|-11.1879|-17.3179|-12.3679|-7.2979|-12.4879|-8.1561|-9.5361|-9.6961|-12.3151|-9.4063|-8.1663|-8.0863|-5.6763|-10.2163|-8.5175|-9.0575|-10.3375|-11.3633|-10.1035|-12.4935|-10.0836|-8.3336|-6.9135|-6.2236|-5.7435|-8.1835|-10.8235|-12.6435|-10.1936|-10.4036|-8.2035|-6.2035|-11.1936|-10.5136|-8.0235|-11.0635|-11.3453||-9.3653|-10.7553|-11.4653|-9.9109|-12.4809|-14.504|-13.8609|-13.8761|-12.8861|-15.1115|-15.1894|2.7951|1.2751|8.0951|10.9051|8.3351|9.3751|9.6951|11.1651||-0.3725|-1.0325|-0.7025|-4.9825|-11.6725|-14.395||-12.383|-15.9631|-14.552|-12.812|-16.0949||-13.8349|-14.3449|-15.126|-14.1||-14.33|-16.2817|-19.3852|-20.687|-22.7778|-17.1823|-13.2223|-16.0423|3.57|4.48|6.13|8.99|7.35|7.81|10.2|15.97|14.89|13.03||12.54|13.12|17.14|-6.7842|-11.1842|-12.7642|-11.6242|-12.6342|-11.9042|-12.5042|-13.7642|-11.3742|-1.3042|-0.3442|-3.0442|-6.4442|-7.1542|-11.4642|-17.1442|-15.7842|-14.3742|-13.9242|-13.2401|-16.1201|-13.2101|-15.2201|-17.6067|5.329|14.619|12.6218|15.7217|13.6336|13.8384|9.1884|7.2684|8.7184|9.9884|9.1484|12.0984|13.8084|13.4284|18.7184|17.8751|16.6051|11.1351|7.6251|15.3151|17.2151|16.2878|18.9178|15.8656|15.4846|17.5844|17.4606|10.6113|4.9513|5.2713|7.0213|8.6313|7.6113|6.9813|6.2513||10.8013|9.6813|10.9513|13.7413|16.0013|-0.248|-9.088|-9.298|-16.138|-15.458|-19.118
02487|953810|/equities/global-net-lease|R2000VALUE||-0.5757|-0.5294|-0.5304|-0.4156|-0.5356|-0.4095|-0.3995|-0.4495|-0.565|-0.5978|-0.5691|-0.5188|-0.5895|0.0556|0.1956|0.1556|0.3656|0.3356|0.3356|0.3756||0.5256|-0.047|-0.127|-0.207|-0.247|-0.257|-0.427|-0.247|-0.117|-0.287||-0.427|-0.517|-0.4967|-0.4805|0.039|0.219|0.269|0.279|0.259|0.109|0.109|0.209|0.239|0.299|0.389|0.339|0.369||0.269|0.099|0.179|0.299|0.419|0.519|0.5342|0.4642|0.5042|0.5442|0.7002|0.8161|-0.2926|-0.3426|-0.3626|-0.3426|-0.3426|-0.2726|-0.2926|-0.2626|-0.2926|-0.3326|-0.2826|-0.2426|-0.2826||-0.2426|-0.2926|-0.3426|-0.6226|-0.8326|-0.8926|-0.6126|-1.0362|-0.7062|0.0475|0.3275|0.4775|0.5075|0.5675|0.5275|0.4975|0.5175|0.4775|0.5375|0.3575|0.4675|0.4775|0.5475|0.6975|0.5875|0.3275|0.3575|0.4175|0.5275|0.6775|0.6375|0.7875|0.7068|0.8575|0.9843|0.5143|-0.0561|-0.1661|-0.2061|-0.2161|-0.2061|-0.2861|-0.3161||-0.3561|-0.2661|-0.3961|-0.2961|-0.3661|-0.3461|-0.2561|-0.2561|-0.3061|-0.3861|-0.2761|-0.2761|-0.4161|-0.2461|-0.0861|-0.2661|-0.2961|-0.3161|-0.1061||-0.2461|-0.1961|-0.3261|-0.4261|-0.5561|-0.5202||-0.2502|-0.2002|-0.2102|-0.1202|-0.3202||-0.3402|-0.4602|-0.4402|-0.3902||-0.3802|-0.4602|-0.4902|-0.6202|-0.6002|-0.3502|-0.5102|-0.4202|-0.5202|-0.5302|-0.526|-0.456|-0.546|-0.5206|-0.4798|-0.5593|-0.4493|-0.3993||-0.2893|-0.2393|-0.2493|-0.4493|-0.5293|-0.5297|-0.5097|-0.5835|-0.6453|-0.7565|-0.7058|-0.7543|-0.5386|-0.3686|-0.2986|-0.3186|-0.5086|-0.641|-0.7433|-0.642|-0.422|-0.512|-0.6028|-0.5914|-0.5957|-0.5457|-0.6169|-0.6566|-0.3666|-0.3866|-0.1866|-0.2766|-0.5066|-0.5566|-0.495|-0.315|-0.425|-0.515|-0.515|0.0824|0.0124|0.0024|0.0324|0.1524|0.1824|0.2224|0.3724|0.3624|0.2824|0.4024|0.4724|0.4424|0.5324|0.6326|-0.0794|-0.1894|-0.0994|-0.0994|-0.0594|-0.1094|-0.1894|-0.3094||-0.1894|-0.2494|-0.2294|-0.1594|-0.1194|-0.2294|-0.4894|-0.4994|-0.5794|-0.4494|-0.5894
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE||-1.053|0.1982|0.3882|0.6382|0.5282|0.2082|0.3882|0.4582|0.1482|0.1182|0.2282|0.3182|0.2082|0.2182|0.5882|0.8382|0.8516|0.8216|0.8916|0.4616||0.6016|0.6416|0.3916|0.2216|0.2016|0.1766|0.0416|0.2716|0.3316|0.6416||0.7316|0.864|0.7513|0.8513|0.9153|0.9153|-0.1334|-0.3634|-0.4934|-0.7234|-0.6834|-0.5334|-0.7834|-0.7949|-0.7627|-0.8158|-0.6458||-0.7058|-0.7358|-0.9648|-0.8239|-0.7339|-0.5539|-0.5439|-0.3839|-0.2939|-0.3439|-0.6739|-0.8239|-1.0939|-1.2485|-1.395|-1.0469|-1.2169|-1.4369|-1.2513|-1.3937|-1.3137|-1.3121|-1.5321|-1.5321|-1.5321||-1.3421|-1.5821|-1.6221|-1.6621|-1.6521|-1.8221|-0.8521|-1.9521|-1.7221|-2.1012|-1.9097|0.9652|0.7852|0.6252|0.5952|0.7852|0.9752|1.0231|-0.0206|-0.1006|-0.0706|-0.0506|-0.5606|-0.6206|-0.5706|-0.8706|-0.6406|-0.6806|-1.1006|-0.9706|-1.3306|-1.371|-1.2844|-1.701|-0.881|-1.081|-1.291|0.0426|0.2026|0.2726|0.7626|0.7926|1.0226||0.8526|1.0126|0.6626|1.1626|1.1846|-0.3014|-0.5414|-0.5414|-0.7114|-1.0414|-1.1035|-0.9922|-1.0325|-1.1072|-1.2844|0.2551|0.5251|0.6351|0.7551||0.7951|0.9551|0.9909|0.9708|0.847|0.747||0.667|0.867|0.867|0.962|0.922||-0.0474|-0.1974|-0.4574|-0.4874||-0.6274|-0.7874|-0.6274|-1.0174|-1.0474|-0.9674|-0.9874|-0.9321|-1.0459|-0.9563|-0.9263|-1.1023|-1.3084|0.4014|0.4614|0.4714|0.6014|0.6714||0.7314|0.6114|0.8914|1.0539|0.8141|0.5841|0.5641|0.7341|0.4941|0.7141|0.8241|0.8441|1.194|-0.2599|-0.1549|-0.0549|-0.8649|-0.9449|-1.1349|-0.9436|-0.7636|-0.8236|-0.6336|-0.4436|-0.6436|-0.8136|-0.7536|-0.7136|-0.6336|-0.6436|-0.5636|-0.7236|-0.3636|-0.3236|-0.5436|-0.5736|-0.4236|-0.0536|-0.1336|-0.3236|-0.6036|-0.6936|-0.9636|-0.9936|-1.1843|-0.9158|-0.5358|-0.2758|-0.4358|-0.3058|-0.5758|-0.4058|-0.6758|-0.8958|-0.8958|-0.9758|-1.112|-1.0728|-1.2234|-1.1452|-1.2978|-1.121||-0.761|-0.621|-0.901|-0.751|-0.571|-0.661|-0.951|-0.861|-0.911|-0.531|-0.841
02489|17316|/equities/the-bancorp|R2000VALUE||-6.6207|-7.1569|-7.9631|-6.0331|-6.8731|-8.5162|5.8733|5.7875|6.7262|6.782|5.172|6.502|6.8685|6.1585|6.4536|5.7192|6.0225|5.2789|6.1589|5.4612||5.1264|5.4069|5.3569|4.1669|4.3069|6.0032|5.0583|-0.5256|-1.4156|-3.9156||-4.2856|-5.1137|0.2149|0.6549|1.2649|3.7849|4.6738|4.0173|2.7673|0.9473|0.6573|0.7073|0.3673|1.6673|2.5773|2.3573|2.8773||1.6673|2.3473|2.6673|4.9173|4.3903|4.5403|4.9503|5.3424|5.3824|5.3565|5.0457|6.0246|5.781|6.393|6.703|7.73|-2.4042|-3.5642|-3.1242|-4.1642|-3.8842|-2.1842|-3.4942|-6.0542|-8.3642||-6.2742|-6.2342|-5.8142|-6.6342|-8.2442|-8.9142|-4.8842|-9.8442|-10.9442|-8.9583|-8.6892|3.5036|2.2836|1.5836|1.3336|2.3336|2.3036|5.0736|6.7452|-1.7104|-2.2204|-1.6804|-4.0604|-3.9304|-4.8004|-6.1104|-5.8904|-6.9004|-6.745|-5.345|-6.205|-6.9145|-6.3888|-5.9596|-5.2196|-5.6996|-6.449|-6.584|-7.1694|0.0326|2.2226|3.9226|4.6426||4.3926|5.4226|4.8926|6.4126|4.1526|5.5626|6.4626|6.9434|7.1866|5.9666|5.9066|5.4718|4.1597|4.4297|4.8427|4.4027|4.0527|4.0727|4.6827||5.0463|5.8753|-0.7297|-2.0297|-4.2197|-5.2497||-5.3439|-5.4361|-4.8361|-4.3061|-6.3061||-5.6806|-5.2507|-5.0161|-4.0761||-4.5961|-5.2361|-5.2861|-7.1263|-8.0875|2.0593|3.4193|2.6493|2.3893|2.4793|1.7493|2.3793|4.1293|3.4493|4.3593|3.3193|3.8993|4.9993||5.6193|5.7272|7.2572|6.5906|5.0706|4.1506|4.1206|4.8506|4.3406|3.4106|5.9906|6.5706|8.4573|5.2014|4.1914|7.4214|-5.9766|-7.0901|-6.1331|-5.5231|-5.3631|-6.7531|-5.5881|-8.7731|1.1164|0.9564|2.0364|2.2764|4.3664|5.2263|5.1959|5.0343|5.6445|5.8323|3.6294|3.8794|4.4394|5.1004|5.7672|4.0395|2.9595|2.0295|5.3095|4.5385|3.7685|3.2785|3.5585|4.9585|5.0585|6.1585|5.2687|5.2687|-0.6895|-2.9095|-4.8295|-5.5695|1.1403|2.0603|2.0703|2.8303|2.7203|4.5303||5.5181|5.7111|4.1411|4.5011|5.0211|7.0778|4.3478|3.8278|2.9878|3.1478|3.6678
02490|15697|/equities/capitol-federal-financial|R2000VALUE||-0.5392|0.023|0.083|0.193|0.213|0.233|0.253|0.213|0.153|0.163|0.223|0.243|0.193|0.133|0.353|0.233|0.353|0.353|0.343|0.333||0.4434|0.4505|0.4341|0.3521|0.3704|0.4651|0.3416|0.3716|0.3286|0.1986||0.2386|0.1886|0.2786|0.2586|0.3986|0.3986|0.4501|0.3829|0.3957|0.3057|0.3057|0.3557|0.2757|0.3257|0.3357|0.3257|0.3657||0.2157|0.2407|0.2657|0.5057|0.4941|0.5241|0.3841|0.3141|0.4741|0.4512|0.4105|0.4805|0.4505|0.4105|0.5205|0.6256|0.6123|0.6004|0.6704|0.7079|0.7525|0.7903|-0.2399|-0.2699|-0.5099||-0.4099|-0.4399|-0.4699|-0.5299|-0.6399|-0.5699|-0.2099|-0.4699|-0.4199|-0.4199|-0.5135|-0.3453|-0.3592|-0.4206|-0.3306|-0.2706|-0.3706|-0.3506|-0.2106|-0.2806|-0.2706|-0.2506|-0.2806|-0.3006|-0.3306|-0.4606|-0.4306|-0.5176|-0.5223|0.0866|0.1166|0.1366|0.1566|0.3066|0.2066|0.1866|0.1766|0.1766|0.0966|0.1616|0.2466|0.3366|0.4066||0.4666|0.5698|0.5006|0.5306|0.4706|0.4006|0.5706|0.5895|0.6228|-0.1182|-0.1082|-0.1982|-0.1982|-0.3482|-0.2582|-0.4082|-0.4627|-0.4632|-0.3432||-0.3432|-0.3432|-0.3232|-0.3432|-0.4832|-0.5439||-0.4885|-0.5097|-0.4698|-0.4398|-0.6097||-0.5275|-0.5175|-0.5284|-0.5084||-0.5429|-0.6574|-0.6971|-0.7529|-0.8005|-0.4605|0.1635|0.0235|0.0035|0.0635|0.0835|0.1235|0.1935|0.1335|0.1935|0.1135|0.2635|0.1835||0.2835|0.3035|0.3835|0.3935|0.1935|0.1635|0.2335|0.2335|0.3435|0.3335|0.4035|0.4535|0.5635|0.4956|0.4956|0.7578|0.2907|0.1607|0.2207|0.2857|0.3707|0.4107|0.4907|0.3507|0.5407|0.6746|0.3524|0.2624|0.3824|0.4607|0.5311|0.4612|-0.0872|-0.1672|-0.3572|-0.3372|-0.3972|-0.4472|-0.4059|-0.4559|-0.5326|-0.5323|-0.3123|-0.3823|-0.3823|-0.3923|-0.2623|-0.2223|-0.2223|-0.1023|-0.2123|-0.2323|-0.3123|-0.3123|-0.4223|-0.4623|-0.4645|-0.5623|-0.565|-0.485|-0.435|-0.395||-0.295|-0.345|-0.305|-0.285|-0.265|-0.175|-0.595|-0.505|-0.515|-0.375|-0.445
02491|20541|/equities/methode-electronics-inc|R2000VALUE||-0.9867|-1.0272|-1.0974|-1.1677|-1.0712|-1.2012|-1.3624|-1.1485|-1.3433|-1.2933|-1.5384|-1.4152|-1.5352|-1.8341|-1.914|-2.1881|-2.249|0.9227|1.0227|1.0174||0.9914|0.946|1.1909|0.9086|0.9746|0.9468|0.9722|0.8622|0.6322|0.7222||0.8422|0.8322|1.1322|0.7512|0.9412|1.0553|0.8455|0.9511|0.7973|0.6864|0.7064|1.0623|0.7538|0.8338|1.0213|0.8051|1.0493||0.6393|0.5293|0.5193|0.6793|0.5893|0.7393|0.6893|0.6993|1.0093|0.9381|0.9881|1.1818|-0.3419|-0.5619|-0.3319|-0.2519|-0.5519|-0.6619|-0.5419|-0.5219|-0.5319|-0.6619|-0.9619|-1.0919|-1.2219||-1.2419|-1.2919|-1.2419|-1.2319|-1.2119|-1.2019|-0.9719|-1.5819|-1.2519|-1.1519|-1.4655|-1.0513|-1.2213|-1.2954|-1.4038|-1.3147|-1.3386|-1.4511|-1.4311|-1.6211|-1.6331|-1.5931|-2.0031|-1.9508|-2.0408|-2.3708|-2.1808|-2.1008|-2.4008|-2.516|-2.951|-1.54|-1.77|-1.7488|-0.8588|-0.9888|-0.5888|-0.4088|-1.2588|-1.2388|-1.1788|-0.9888|-0.9288||-1.3888|-1.1988|-1.5788|-1.7748|-2.0395|-2.0922|-1.8957|-1.8357|-1.9685|-2.1756|0.3497|1.0297|0.6697|0.7597|1.3197|2.1997|2.0397|2.266|2.3793||-1.082|-0.682|-0.762|-1.212|-1.452|-1.972||-2.0362|-2.4229|-1.3529|-1.4629|-1.9329||-1.9729|-2.0807|-1.6807|-1.9307||-2.1095|-2.3334|-2.5232|-2.5117|-2.8008|-2.5754|-2.7129|-2.5029|-2.4529|-2.9842|-2.7252|-2.9963|-3.8826|0.9901|1.7368|1.3515|1.7015|1.2937||1.3852|1.2542|1.2142|1.5035|-0.5697|-1.2597|-1.0948|-1.1548|-1.0548|-0.6348|-0.7048|-0.6348|-0.1548|-0.3448|-0.0848|-0.1348|-1.0948|-1.1948|-1.3248|-1.6348|-1.4964|-1.3491|-1.2991|-1.6391|-1.984|-1.39|-1.3603|-1.2503|-0.7203|-0.5503|-0.4603|-0.7103|-0.5803|-0.7303|-1.3003|-1.3345|-1.2645|-1.7134|0.3238|0.1238|0.6438|0.6538|1.2038|1.2138|1.7556|0.8253|1.1253|1.0353|1.3453|1.6062|-0.2751|-0.5251|-0.6951|-0.6651|-1.2151|-1.3251|-1.4751|-1.5751|-1.7422|-1.1422|-1.4222|-1.66||-1.18|-1.17|-1.63|-1.6219|-1.2619|-1.2319|-1.9819|-1.0219|-1.5619|-1.0019|-1.1319
02492|942641|/equities/paramount-group-inc|R2000VALUE||-0.6022|-0.5522|-0.6794|-0.6035|-0.6522|0.1261|0.0661|0.2561|0.1061|0.0861|0.0961|0.1161|0.4161|0.5361|0.7171|0.5801|0.649|0.349|0.219|0.119||0.039|0.049|0.049|0.109|0.089|0.159|0.069|0.259|0.439|0.359||0.339|0.389|0.479|0.459|0.609|0.4817|0.5072|0.4972|0.6286|0.6529|0.6099|0.6263|0.5163|0.5063|0.5463|0.7138|0.7731||0.6757|0.6861|0.7193|0.6364|0.6421|0.5079|0.5164|0.4064|0.3164|0.3564|0.3364|0.3364|0.5464|0.4789|0.4089|0.5489|0.6474|-0.162|-0.112|-0.072|-0.062|-0.142|-0.102|-0.112|-0.232||-0.202|-0.282|-0.352|-0.212|-0.312|-0.422|-0.382|-0.512|-0.492|-0.4956|-0.3894|-0.0894|-0.1794|-0.2094|-0.2594|-0.2494|-0.2494|-0.3294|-0.3094|-0.3594|-0.2994|-0.3594|-0.4394|-0.3994|-0.5194|-0.4649|-0.4793|-0.5748|-0.5448|-0.4792|-0.4692|-0.4552|-0.4952|-0.5462|-0.4355|-0.3455|-0.3555|-0.4255|-0.4455|-0.4647|-0.3647|-0.2647|-0.2547||-0.2747|-0.1647|-0.2847|-0.2147|-0.2447|-0.1647|-0.1847|-0.2047|-0.1647|-0.2147|-0.0947|-0.1247|-0.4347|-0.4525|-0.3625|-0.4125|-0.4125|-0.3725|-0.4325||-0.4525|-0.4325|-0.4025|-0.5225|-0.4625|-0.5124||-0.2324|-0.2024|-0.1624|-0.0924|-0.1724||-0.1924|-0.3124|-0.2824|-0.2224||-0.2824|-0.3424|-0.3224|-0.4924|-0.4924|-0.2024|-0.2224|-0.2524|-0.2724|-0.2724|-0.2824|-0.1624|-0.3424|-0.3524|-0.3943|-0.4135|-0.3935|-0.3035||-0.2735|-0.2835|-0.3235|-0.4135|-0.4618|-0.4718|-0.4623|-0.5843|-0.5808|-0.3708|-0.2608|-0.2108|-0.1308|-0.1608|-0.2008|-0.2608|-0.4408|-0.4508|-0.5908|-0.5508|0.1242|0.0542|0.0842|0.1442|0.2742|0.2142|0.3642|0.3242|0.4471|0.4176|0.3629|0.45|-0.1042|-0.1542|-0.2142|-0.2342|-0.2942|-0.3142|-0.2949|-0.3449|-0.3466|-0.3166|-0.2866|-0.2566|-0.2366|-0.2066|-0.1266|-0.1166|-0.1866|-0.0366|-0.0866|-0.1266|-0.1166|-0.1566|-0.2666|-0.3166|-0.3866|-0.3766|-0.3966|-0.3366|-0.2366|-0.2266||-0.1566|-0.2566|-0.2766|-0.1866|-0.1766|-0.2166|-0.4066|-0.3566|-0.4366|-0.3266|-0.4066
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE||-1.1367|-0.96|-1.1562|-0.7062|-1.0062|-0.6862|-0.7762|-0.8262|-0.8162|-1.0062|-1.0362|-0.9637|-0.7937|-0.9807|-0.7007|-0.8307|-0.7361|-0.9161|-0.9061|-0.9699||-0.8256|-0.8856|-0.938|-0.808|-0.708|-0.798|-1.137|-0.687|-0.587|-0.687||-0.727|-0.837|-0.737|-0.797|-0.437|-0.497|-0.387|-0.527|-0.657|-0.747|-0.517|-0.547|-0.647|-0.517|-0.587|-0.767|-0.747||-1.137|-1.0889|-1.2265|-0.881|-0.791|-0.751|-0.801|-1.171|-1.3572|-1.1669|-1.2269|-1.1369|-1.0569|-0.9369|-0.8669|-0.4969|-0.7969|-1.2469|-1.4269|-1.3069|-1.2669|-0.9669|-0.6869|-0.6669|-1.1769||-0.8869|-1.4569|-1.5269|-1.5169|-1.7069|-1.6669|-1.2969|-2.0369|-1.6505|-1.633|0.8031|1.2531|1.2696|1.2289|1.1174|1.0474|1.1954|1.157|1.217|0.887|0.887|0.947|0.797|1.047|0.717|0.617|0.667|0.787|1.007|1.277|1.107|1.317|1.297|1.627|1.8626|1.4326|-0.3802|-0.2602|-0.4602|-0.8002|-0.7802|-0.8502|-0.4802||-0.4602|-0.6902|-0.7602|-0.5102|-0.4702|-0.3802|-0.3302|-0.3602|-0.6102|-0.5302|-0.5202|-0.4702|-0.7702|-0.2802|-0.3102|-0.7502|-1.0002|-0.8202|-0.4302||-0.4302|-0.3702|-0.4602|-0.4202|-0.6502|-1.0502||-1.0946|-1.239|-1.41|-0.8363|-0.9563||-0.7763|-0.9863|-1.2303|-1.0212||-1.0513|-1.1612|-1.4208|-1.4865|-1.65|0.1329|0.1029|0.1029|0.1829|0.1929|0.1929|0.1529|0.1629|0.0529|0.2729|0.4029|0.6429|0.8529||0.8029|0.7729|0.8929|1.0329|1.1264|0.9864|1.0464|0.9164|0.9464|1.0164|1.3164|1.1054|1.1366|1.2884|1.4179|-0.0783|-0.6183|-0.9883|-1.3792|-1.2831|-0.9331|-1.0231|-1.001|-1.071|0.2708|0.3408|0.1308|0.0408|0.5708|0.3008|0.5408|0.3008|0.2608|0.2208|0.1308|0.1608|0.1608|0.2908|0.4008|0.4508|0.6308|0.5608|0.7708|0.4908|0.5808|0.9008|0.8208|0.7908|0.6708|0.8408|0.7408|0.6708|0.8908|1.1342|0.8898|0.7698|0.7498|0.5198|0.4398|0.7898|0.7798|0.7198||0.9198|0.9251|1.0282|0.9418|0.7718|0.8875|0.9445|0.8382|0.7382|0.8182|0.9531
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||0.2888|0.2888|0.2988|0.3433||0.3698|0.407|0.4333|0.4859|0.5333|0.5758|0.6343|0.7192|-0.7347|-0.9441|-0.9412|-0.8413|-0.8961|-0.8708|-0.8225|-0.9928|-0.9595|-0.9361|-1.0363|-0.9745|-1.0045|-1.0045|-1.0745|-0.8245|-1.2645||0.2055|0.2155|0.5355|0.8255|1.2155|0.7355|0.9155|0.8855|0.8355|1.0155|0.9555|1.0955|1.3155|1.0694|-0.3994|-0.6894|-0.8093|-0.8226|-0.8512|-0.9308|-0.8753|-0.9053|-0.8953|-0.8753|-1.0853|-1.1782|-1.2449|-1.2754|-1.3488|-1.4342|-1.3675|-1.4922|-1.6886|-1.8523|-1.7004|-2.0268|-2.1964|-2.2305|-2.2005|-3.2889|-0.8238|-0.6138|-0.7438||-0.5938|-0.6138|-1.4738|-1.8138|-1.7426|-2.1705|-2.0038|-2.0459|-2.1382|-2.3155|-1.9406|-1.7806|-2.1406|-2.0245|-2.4121|-2.2021|-2.1321|-2.5479|-2.5152||-2.4636|-2.5879|-2.7747|-3.3902|-3.0277|-3.2119||-3.2136|-2.6536|-1.7536|-2.4936|-2.9836||-3.3336|-3.8136|-2.8936|-2.8936||-3.8836|-4.0136|-3.1736|-2.4436|-3.2636|-2.7036|-3.8636|-5.3336|1.1067|1.3387|1.8647|2.4867|2.6107|2.3827|8.2327|1.008|2.18|-0.0445||-0.5885|-0.7445|-0.9105|-1.1425|-2.1865|-2.1791|-2.4676|-2.1479|-2.8759|-2.4792|-2.3426|-2.0566|-1.7626|-1.7546|-2.2266|-1.8999|-1.8593|-1.9485|-1.9712|-2.1383|-1.8167|-1.9863|-1.9303|-2.2183|-1.8403|-1.5683|-1.7083|-1.8863|-2.0867|-2.1727|-2.5196|-2.7846|-2.3519|-2.2979|-2.5239|-2.5279|-2.6739|-2.0059|-1.0179|-2.0579|-2.6739|-3.3659|-2.4809|-2.7829|-2.9209|-3.3132|-2.8732|-3.0952|-3.5612|-3.6236|-3.7723|-4.0216|-3.1365|-2.5745|-3.2105|-3.0545|-3.2785|-3.9245|-4.3518|-3.9037|-4.3179|-4.5222||-5.2405|-5.4368|-5.1714|-5.9513|-5.1769|-5.6885|-6.3546|-5.5486|-6.6486|-6.6974|-7.4658
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE||-1.3889|-0.1289|-1.2389|-1.1689|-1.0689|-2.0189|-1.2789|-0.9889|-1.0889|-1.6989|-1.2889|-1.3489|-1.7989|-2.526|-1.8989|-2.1789|-2.2996|-2.2803|0.416|0.716||1.516|0.836|1.956|2.0155|1.9355|1.7955|1.2555|1.9055|2.2255|1.1855||1.1255|1.0655|1.1955|1.8355|2.1755|1.8055|1.6255|2.0455|3.0355|2.1955|2.0455|2.5755|2.8455|2.4755|2.3555|2.4055|2.9355||1.9655|2.0855|2.1855|3.0055|3.5535|3.4199|-0.6721|-1.7821|-1.6521|-1.2521|-1.2821|-1.3121|-1.5421|-1.6421|-1.0321|-1.0021|-1.8721|-1.7121|-0.8721|-1.6021|-2.5521|-2.5621|-2.8921|-2.9521|-4.4121||-3.7521|-3.2921|-2.9521|-3.1921|-4.3221|-4.5293|-4.3306|-4.9706|-4.234|0.7502|2.3902|2.7802|3.1873|2.4773|2.3773|2.8673|2.4096|2.4106|2.2506|1.4406|1.5506|1.7006|1.7806|2.1106|2.1506|1.1906|0.6206|1.4006|0.9606|1.9406|1.5306|1.8606|1.6906|2.8906|3.2824|2.3824|1.4924|1.7124|1.3824|0.7424|1.4824|2.1524|2.3524||2.0924|2.2024|1.5024|3.3824|3.1282|3.0846|3.5157|-0.3777|-1.1077|-1.2477|-0.5777|-0.2577|-0.5377|-0.4177|-0.3877|-1.1877|-1.4877|-1.7577|-0.9777||-1.0377|-0.7077|-1.1777|-1.3777|-2.0477|-2.6477||-2.158|-2.0111|-2.9243|-2.0265|-2.6066||-2.0666|-2.1366|-2.4862|-2.1425||-2.2332|-2.4475|-2.6365|-2.7465|-3.4556|0.5157|1.7157|1.5857|1.5057|1.7157|1.4757|1.9757|1.6857|1.6957|1.3757|1.1757|1.2457|1.9957||1.9657|1.5457|1.3957|1.5557|1.0557|0.5057|0.5957|0.7357|1.4257|1.0657|0.9557|2.1857|2.4357|0.9157|1.8257|2.7657|2.7919|1.512|1.482|1.372|1.772|1.8229|1.9229|1.7676|2.1776|1.9929|1.3329|1.6429|1.9429|2.511|2.3217|2.0824|1.4724|0.9524|0.7824|1.1024|0.6524|0.4224|1.9424|1.1924|1.5724|1.0724|1.0124|1.5924|1.8024|2.0562|1.6162|2.1791|-0.6299|-0.7899|-1.1499|-1.2999|-1.2499|-1.3999|-1.7199|-2.2938|-2.0309|-2.413|0.6068|1.2068|1.6368|2.2178||1.9031|1.9979|-0.1348|-0.5948|-0.7248|-0.6948|-1.0448|-1.0548|-1.5248|-1.1548|-1.0148
02497|17195|/equities/super-micro-compu|R2000VALUE||3.9669|6.2969|8.0369|6.5916|9.8907|7.3929|5.4429|4.6229|2.7829|4.4229|4.6929|5.6729|6.943|6.893|5.8553|5.3653|6.4853|7.6342|7.314|5.314||6.764|7.218|5.678|7.488|7.1334|9.293|7.9296|4.1596|2.2096|6.6396||6.4941|5.1341|5.7141|3.5841|5.3841|5.2341|4.9341|5.1441|3.5741|2.7941|6.1541|5.2141|3.2241|2.0441|3.1741|3.9841|3.5941||2.1141|3.3441|3.6741|4.7941|6.8141|8.1741|7.2044|8.2444|-0.2308|-5.6008|-7.1308|-7.0879|-6.7179|-6.2579|-7.0279|-5.4879|-6.4679|-7.3379|-3.1979|-1.9279|-2.7279|-3.3879|-6.2979|-8.6179|-9.7772||-7.9504|-7.5654|-5.9754|-6.3354|-6.3054|-5.7754|-2.7454|-7.7454|-6.4554|-9.6354|-9.6288|-8.4556|-8.4956|-9.3056|-11.2428|-11.9476|-13.0629|-10.6883|-9.6083|-9.1783|-12.2283|-11.917|-14.2389|-10.3532|-10.1232|-13.2132|-9.8232|-11.4532|-15.3932|-14.0532|-16.6418|-16.081|-15.841|-20.2479|-16.7167|-20.5773|-12.4173|-17.9873|3.8707|8.3307|11.5307|12.5107|13.3418||13.0393|10.1421|7.5421|6.6209|10.6609|7.8294|7.8071|-1.9128|-4.2428|-6.5528|-6.2671|-6.1471|-7.1209|-7.6053|-8.4286|-5.1187|-4.9787|-4.5287|-5.9387||-7.5687|-7.4171|-7.5471|-8.0071|-7.4571|-5.9717||-5.9617|-4.1917|-2.1217|-5.2417|-8.5217||-8.5007|-8.8791|-9.7243|-7.975||-7.385|-9.315|-10.7634|-11.4332|-11.9496|-11.161|-11.521|2.3491|3.8291|4.1891|6.4391|10.0591|12.7429|11.3527|12.6273|11.0273|14.5664|5.8685||8.2985|7.6585|11.6385|11.2867|11.6513|8.5262|10.9962|-6.4388|-9.3988|-10.8422|-11.442|-12.0365|-11.3857|-10.2593|-9.2993|-12.0793|-10.7613|-12.4313|-13.7414|-12.7688|-14.3286|-1.7845|-3.1845|-3.6345|-4.6745|-5.5445|-4.9345|-3.1045|-3.6445|-3.3195|-2.1545|-3.1445|-3.5145|-3.1045|-4.4345|-3.6145|-5.5545|-3.1645|-9.6745|-9.3545|-8.9045|-11.137|-10.435|-10.101|-12.6172|-7.0422|-6.4962|-6.2632|-7.1302|-9.1372|-9.1692|-8.9192|-7.9472|-7.1412|-8.6442|-8.3172|-11.5852|-11.8702|-14.2112|-13.7874|-14.6332|-15.5969||-16.0049|-15.9921|-16.5251|-12.2807|-11.6989|-6.6259|-7.4679|-5.5719|-6.8589|-5.5879|-5.0699
02498|20899|/equities/redwood-trust-inc|R2000VALUE||-0.4762|-0.5599|-0.6385|0.291|0.231|0.261|0.271|0.371|0.3876|0.2776|0.2776|0.3276|0.4114|0.2714|0.3314|0.3414|0.3514|0.4014|0.3414|0.3314||0.4514|0.5276|0.5466|0.4686|0.3886|0.3786|0.2786|0.2486|0.1086|0.1786||0.1686|0.0986|0.1986|0.2486|0.3786|0.3286|0.4624|-0.1125|-0.1425|-0.2125|-0.2325|-0.2525|-0.3925|-0.4475|-0.3802|-0.4702|-0.4709||-0.5137|-0.4772|-0.6044|0.2416|0.3116|0.4416|0.538|0.378|0.438|0.418|0.328|0.308|0.338|0.388|0.458|0.388|0.328|0.708|0.7622|0.755|0.7964|0.7826|0.7126|0.9573|-0.3628||-0.2928|-0.5228|-0.4928|-0.6028|-0.7328|-0.7328|-0.4128|-0.8828|-0.8361|-0.7452|-0.4488|-0.3902|-0.3708|-0.3508|-0.4529|-0.41|-0.4|-0.423|-0.4406|-0.4006|-0.2906|-0.3006|-0.3106|-0.3206|-0.3106|-0.5306|-0.5506|0.0446|0.1746|0.3046|0.2446|0.2246|0.1946|0.2846|0.4446|0.3346|0.4046|0.3746|0.1546|0.2046|0.1946|0.1546|0.1046||0.1446|0.2246|0.2046|0.3746|0.4046|0.3746|0.4846|-0.0464|-0.0964|-0.1264|-0.0564|-0.1264|-0.2064|-0.0964|-0.0564|-0.2764|-0.2864|-0.2664|-0.1864||-0.1064|-0.1764|-0.2064|-0.3264|-0.4664|-0.591||-0.5169|-0.5652|-0.4852|-0.3852|-0.5352||-0.5017|-0.5917|-0.5053|-0.4932||-0.4932|-0.6232|-0.481|-0.611|-0.6179|-0.3479|-0.2179|-0.1879|-0.4779|-0.4432|-0.4332|-0.5291|-0.3404|-0.4504|-0.4004|-0.4304|-0.3504|-0.3804||-0.3504|-0.4204|-0.3404|-0.3704|-0.4304|-0.5204|-0.4568|-0.524|-0.524|-0.6345|-0.6769|-0.6804|-0.514|-0.414|-0.584|-0.644|-0.544|-0.6073|-0.5773|-0.5273|-0.2073|-0.2373|-0.3073|-0.3273|-0.2473|-0.3773|-0.4073|-0.3573|-0.1673|-0.1873|-0.1473|-0.3273|-0.2873|-0.3973|-0.5153|-0.3942|-0.3942|-0.5394|-0.395|-0.475|-0.5028|0.026|0.146|0.166|0.076|0.146|0.256|0.136|0.346|0.476|0.4132|0.3732|0.5032|0.5707|0.5686|0.294|0.354|0.264|0.284|0.304|0.274|0.304||0.464|0.4462|0.447|-0.0546|-0.0246|-0.0846|-0.2446|-0.2246|-0.2846|-0.2246|-0.2746
02499|16057|/equities/first-bancorp|R2000VALUE||1.3246|3.0546|3.9446|4.1894|4.7994|5.0137|4.2872|2.1723|2.1423|2.7923|3.3025|3.7857|2.879|2.119|3.369|3.0914|3.4114|2.8914|2.6614|2.9114||3.5314|4.1582|4.0105|2.9705|3.7695|3.287|2.3993|2.3593|2.0593|0.8093||0.8593|0.5593|0.5693|0.9393|1.6893|1.9393|2.5493|1.9793|1.8693|1.2193|1.2493|1.5093|0.8693|1.6093|1.9193|1.7693|2.3093||1.2393|1.4393|1.4793|2.6993|2.4793|2.5693|2.5293|2.3593|2.7693|3.0093|3.3855|3.9578|3.3175|3.3975|4.0575|4.5914|4.8594|4.2373|4.7673|4.7314|4.9844|5.3744|-1.7968|-2.1468|-3.3968||-3.3268|-3.6268|-3.6768|-4.0068|-4.4268|-4.0668|-2.2568|-4.4268|-4.1968|-4.2368|-5.6873|-2.8473|-3.1573|-3.1973|-3.0073|-2.0473|-2.1273|-2.1973|-1.8273|-2.8173|-2.9773|-2.7273|-2.9773|-2.9173|-3.4673|-4.2373|-4.1673|-4.6731|-4.8845|-4.0626|-4.1182|-4.5763|-5.1678|-3.8307|-3.5407|-4.2207|-4.5486|-5.4318|0.1074|0.4574|1.2074|1.7174|2.0174||1.9374|2.0574|1.7674|3.4074|2.4574|2.7074|4.6874|4.342|-0.2084|-1.6384|-0.7484|-1.2984|-0.9384|-0.7484|-0.3184|-0.9384|-1.0784|-0.9784|-0.4184||-0.7384|-1.3884|-1.1584|-1.8284|-3.6184|-4.0993||-4.1272|-4.3781|-4.0799|-3.8799|-4.8334||-3.8634|-3.5934|-4.0083|-3.5101||-3.7601|-4.2653|-4.0253|-5.3322|-6.0547|1.997|2.587|2.207|1.977|2.697|2.717|2.977|2.577|2.297|2.287|1.387|1.947|1.947||2.507|3.227|3.847|4.6358|3.6994|1.9794|2.3294|2.4994|2.7594|3.5794|3.6394|3.9935|4.3922|3.3097|2.8997|5.0997|-2.1667|-3.1867|-3.1453|-3.0853|-2.2953|-2.6153|-2.1153|-3.8453|0.1715|0.9915|0.8915|0.5715|2.2615|3.2215|3.0115|2.9961|3.3699|2.4099|1.1999|1.2299|0.9199|1.2599|1.5799|0.8799|0.4699|0.1699|1.4399|1.1499|1.2599|1.2599|1.9999|3.0899|3.4699|4.5827|-0.2811|-0.5311|-0.6711|-0.9511|-2.1311|-2.1711|-2.0211|-2.1211|-2.4611|-1.9111|-1.8211|-1.1311||-0.9011|-1.3811|-1.4611|-1.8611|-1.1111|-0.4311|-2.3511|-2.4311|-2.4011|-1.5711|-2.3811
02500|8215|/equities/big-lots-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0682|-0.0832|-0.0864|-0.0774|-0.0883|-0.083|-0.0902|-0.0929|-0.1086|-0.1117|-0.1238|-0.1273|-0.1417|-0.1548|-0.1571|-0.1742|-0.1901|-0.2002|-0.2173|-0.232|-0.2499|-0.2379|-0.2649|-0.2858|-0.3074|-0.3339|-0.3846|-0.4164|-0.4629||-0.3116|-0.3531|-0.379|-0.3916||-0.3984|-0.4665|-0.3454|-0.2878|-0.1954|-0.1554|-0.2154|-0.1554|-0.2054|-0.2554|-0.1754
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE||-4.4226|0.5148|1.3148|2.1648|0.6048|0.5148|0.6848|1.5648|1.5848|2.0748|2.2448|2.9048|2.2448|1.6648|3.4948|3.1003|3.409|3.199|2.699|2.669||3.5338|3.3043|3.1201|-0.9752|-0.6352|-0.8052|-1.8952|-1.4152|-1.7752|-2.8152||-2.7044|-2.911|-3.2658|-3.145|-1.925|-1.825|-1.265|-1.785|-2.105|-2.865|-3.2337|-2.7537|-3.3337|-2.4937|-2.3037|-2.4037|-1.7337||-2.7837|0.1583|0.6283|2.0083|2.1083|2.4383|2.7083|2.7783|3.2987|3.1487|3.2558|3.8019|3.2619|3.2919|3.6719|4.0119|3.6834|3.5134|3.9734|4.1237|4.2537|4.5933|-0.4378|-0.9578|-2.6678||-2.5478|-2.7278|-2.7378|-3.4878|-3.6878|-3.6378|-1.8578|-3.6678|-3.3378|-3.4778|-4.5022|-2.6378|-3.1148|-2.8948|-3.0623|-2.6723|-2.5623|-2.2323|-2.3823|-3.3523|-3.2237|-2.9587|-3.0387|-2.7487|-3.1587|-3.9087|-3.7775|-4.3286|-4.4274|-3.8745|-3.6545|0.3054|0.6054|2.6054|3.0454|2.4254|2.2054|2.7054|2.1354|2.1654|2.6354|3.2854|3.5154||3.3454|3.5384|3.2584|4.6384|3.7984|4.0484|4.5184|-0.4952|-0.9552|-2.1752|-1.1852|-1.1152|-1.7952|-2.7252|-0.1152|-0.7952|-0.9052|-0.7252|-0.1452||-0.9552|-1.6552|-1.1952|-1.7752|-3.0352|-3.6152||-3.7319|-4.2571|-3.7106|-3.3406|-4.4482||-4.0881|-3.9181|0.1723|1.1123||0.9523|0.7423|0.6423|0.0323|0.2223|2.6323|4.0923|3.4223|3.4423|3.3523|3.0871|2.3771|2.1771|1.7071|2.1271|1.1371|1.9771|2.2371||2.1971|2.2371|3.1071|3.8463|2.7263|2.1363|2.2163|2.3263|2.6563|3.0263|3.7163|3.9263|3.9963|4.0564|3.2264|5.4564|1.7266|0.6266|1.3566|1.2766|2.2666|2.0866|1.9766|0.3766|1.2266|1.1766|1.0966|0.7566|2.5066|3.2866|-0.0338|-0.5438|-0.7938|-1.2338|-2.6038|-2.4938|-3.0638|-3.3038|-2.9496|-3.4396|-4.2687|-4.2142|-3.3142|-4.0342|-4.0049|-3.9449|-4.0302|-3.2902|-3.0802|-2.1602|-3.1302|-3.3702|-3.2302|-3.4802|-4.2702|-4.6936|-3.9456|-3.1957|-2.8657|-2.0457|-1.5957|-0.9057||-0.1857|-0.1857|-0.4757|-1.1357|-0.4557|-0.0257|-2.6757|-2.8457|-3.1757|-2.1757|-2.6657
02502|943129|/equities/halyard-health|R2000VALUE||-1.2633|-1.227|-0.8364|-0.6564|-0.4964|-0.4964|-0.6264|-0.3964|-0.6764|-1.1164|-1.3275|-0.9075|-1.0875|-1.2947|-1.0872|-1.0894|-0.7594|-0.7394|-0.6894|-1.1894||-0.6694|-0.6394|-0.4994|-0.7794|-0.8094|-0.8494|-0.7494|-0.6394|-0.9094|-1.0569||-1.1965|-1.1658|-1.0909|-1.2405|-1.0617|-1.1739|-0.5839|-0.8539|-1.0339|-1.1639|-1.0239|-1.0439|-1.4604|-1.0508|-0.9808|-1.1908|-0.8208||-1.3108|-1.1408|-0.9208|-0.5208|-0.6308|-0.5108|-0.8708|-1.4708|-0.9108|-0.5208|-0.9708|-1.0408|-1.0408|-0.7708|-1.4308|-1.4997|-1.4928|-1.2728|-1.1128|-1.1228|-1.4728|-1.2928|-1.3928|-1.5528|-1.8262||-1.4965|-1.8665|-2.0892|-1.9022|-1.8422|-2.0351|-1.2851|-2.0751|-1.672|-1.5845|-1.3496|-0.8596|-1.0296|-1.0496|-1.4296|-1.1934|-1.4427|-1.5852|-1.6563|-1.3863|-1.2954|-1.2454|-1.4354|-1.4554|-1.6054|-1.6842|-1.5542|-1.8174|-2.0493|-1.7516|-1.7616|-1.6977|-1.9777|-2.0104|-2.0904|-1.9304|-1.5204|-1.5804|-1.5295|-1.7095|-1.7223|-1.8692|-2.2063||0.7864|0.8464|0.6964|0.8964|0.8264|0.7264|1.2064|1.4864|1.6064|0.9664|1.4364|1.6664|1.9432|1.753|2.2449|-1.0966|-1.1066|-1.0466|-0.7066||-0.9866|-0.8566|-1.1366|-1.0766|-1.1066|-1.7066||-1.5066|-1.7734|-1.5934|-1.6834|-1.4034||-1.3134|-1.6534|-1.7299|-1.4931||-1.6331|-1.7662|-2.1693|-1.7093|-2.4124|-2.0638|-1.8209|-1.7428|-1.2728|-1.0228|-1.0228|-1.1728|-1.2428|-0.8228|-0.6128|-0.6828|-0.1128|-0.5528||-0.5728|-0.5528|-0.3428|-1.1128|-1.6928|-1.8428|-2.2167|-2.4957|0.0435|0.5135|0.8535|1.2635|2.0535|2.1411|2.2235|2.7757|-1.1396|-1.7096|-2.2096|-2.2396|-3.8568|-1.0522|-1.0622|-1.3422|-1.4622|-1.3122|-1.2019|-0.8319|-0.3819|-0.0919|-0.7819|-0.9019|-1.0519|-1.1319|-1.5219|-1.4933|-1.6197|-1.9325|0.4556|0.2656|0.5056|0.8156|1.2756|1.0156|0.7356|0.6456|0.9756|0.9556|1.3856|1.9356|1.4556|1.3956|1.7649|1.5649|1.1049|1.0749|1.4749|1.4749|1.2849|1.6949|1.4749|1.6823||1.8223|1.7423|1.7843|1.9459|1.8232|1.8935|1.6581|1.6581|1.5681|2.0281|1.7781
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||0.6113|0.5813|0.8813|1.0613|1.3013|1.7975|1.5634|1.676|-0.5538|-0.4538|-0.5638|-0.2938|-0.4538|-0.6838|-0.0638|-0.3838|-0.1738|-0.3838|-1.2138|-1.4938||-1.2438|-1.1238|-1.3538|-1.5738|-1.8626|0.1983|0.3183|0.4483|0.3283|0.3183||0.2083|0.3983|0.7883|0.9383|1.0483|0.7783|1.7183|1.7153|1.9762|1.7916|1.7616|2.1916|1.4402|1.1502|1.7302|1.5103|1.5278||1.5848|1.3448|1.1748|1.4348|1.2748|1.1248|1.1348|1.1048|1.2348|1.3648|0.8448|1.0948|0.5748|0.6848|1.5048|1.6848|1.5204|1.9606|-0.479|-0.359|-0.309|-0.199|-0.499|-0.519|-0.899||-0.729|-0.759|-0.599|-0.929|-0.429|-1.109|-0.669|-1.569|-1.349|-1.739|-1.7664|-1.3517|-1.5317|-1.523|-1.7237|-1.4037|-1.6337|-1.9627|-1.483|-1.6778|-1.6827|-1.6627|-1.8925|-1.9039|-2.129|-1.9628|-1.8028|-1.6028|-2.0928|-2.3945|-1.977|-2.187|-2.7317|-2.0438|-1.6538|-2.6638|-2.4038|-2.3038|-2.8326|-2.1098|-2.4398|-2.5118|-2.6518||-0.5118|-0.9118|-1.6118|-2.0992|-1.9164|-2.1574|-1.9036|-1.3436|-1.5036|-1.7136|-2.0136|-1.5336|-1.9036|-2.0671|-1.7201|-2.0301|-1.8758|-2.2583|-1.8681||-1.9781|-1.8881|-1.7481|-2.1881|-2.0957|-2.3897||0.2576|0.5776|0.2076|0.3976|0.4676||0.2276|0.2476|0.6076|1.1676||1.2476|1.2976|0.8376|0.7976|0.5076|1.4176|1.8476|1.4176|2.4976|3.2976|2.7955|2.8455|-0.0422|-0.2222|-0.2322|-0.8922|-1.3922|-1.8922||-1.5322|-1.5422|-2.7722|-2.6322|-3.0522|-2.9862|-3.0962|-3.7187|-2.4487|-2.3787|-1.7187|-1.3787|-0.3987|-0.2987|-1.6887|-2.4187|-2.8587|-2.9786|-3.0386|-3.4612|0.1666|0.5766|0.8266|0.4866|1.9966|1.4966|0.9666|1.1366|2.6066|2.6672|2.2872|2.2072|2.5172|2.7972|1.5272|2.1672|1.8972|2.1311|1.4811|0.1411|0.2211|0.2511|0.1211|0.2411|0.2211|0.1011|0.4311|0.5411|1.3111|1.6311|1.3211|1.5611|1.7311|2.7811|2.2685|1.8485|1.5585|1.1885|0.5985|1.0285|1.1985|1.4485||1.9985|2.2085|2.1385|2.3685|2.8085|2.9862|2.9328|2.9028|2.9228|3.7833|-1.0657
02504|32360|/equities/opko-health|R2000VALUE||-0.1696|0.0172|0.0772|0.0872|0.0872|0.1072|0.1372|0.1762|-0.0362|-0.0162|-0.0662|-0.0362|-0.0562|-0.0862|-0.0762|-0.0662|-0.0562|-0.0362|-0.0562|-0.0762||-0.0562|-0.0762|-0.0862|-0.0962|-0.0962|-0.0962|-0.1462|-0.1262|-0.1462|-0.1321||-0.1321|-0.1321|-0.0921|-0.0921|-0.0821|-0.0721|-0.0421|-0.0421|-0.0621|-0.0521|-0.0771|-0.0421|-0.0421|-0.0621|-0.0621|-0.1221|-0.1121||-0.1621|-0.1855|-0.1555|-0.1255|-0.1255|-0.1255|-0.1255|-0.1955|-0.1555|-0.1955|-0.2155|-0.2107|-0.2241|-0.2471|-0.1671|-0.1421|-0.1771|-0.1946|-0.1879|-0.1971|-0.1999|-0.1499|-0.1399|-0.1799|-0.2399||-0.2221|-0.2274|-0.2074|-0.2274|-0.2324|-0.3057|-0.2105|-0.2739|-0.2149|-0.2277|-0.2413|-0.1945|-0.2056|-0.2137|0.0081|0.0481|0.0781|0.1081|0.1181|0.1081|0.1281|0.1681|0.0981|0.1181|0.0481|0.0281|0.0881|0.1081|0.1481|0.2081|0.1981|0.2481|0.3268|0.2004|0.1904|0.0804|0.1104|0.0904|0.1704|0.1304|0.1204|0.1604|0.1967||0.1476|0.1821|0.1636|0.1436|0.1736|0.1409|0.1509|0.1668|0.1168|0.0568|0.0768|0.0668|0.0568|0.0568|0.0268|0.0368|0.0468|0.0268|0.0568||0.0268|0.0268|0.0268|0.0368|0.0868|0.0268||0.0368|0.0668|0.0068|0.0368|0.0068||0.0268|0.0268|0.0368|0.0768||0.0668|0.0668|0.0968|0.1268|0.1168|0.1668|0.1568|0.1468|0.1668|0.1897|0.1597|0.1797|0.1897|0.1697|0.1597|0.1797|0.1297|0.1397||0.1797|0.1497|0.2197|0.1797|0.1597|0.1797|0.2197|0.2397|0.2445|0.2245|0.2045|0.2528|0.2303|0.1803|0.1103|0.1303|0.1203|0.1403|0.1703|0.1703|0.1803|0.2603|-0.0996|-0.1796|-0.2098|0.0368|0.0368|0.0268|0.0468|0.0368|0.0668|0.0468|0.0468|0.0368|0.0468|0.0768|0.0468|0.0268|0.0668|0.0868|0.0968|0.0668|0.0668|0.0968|0.0668|0.0568|0.0568|0.0768|0.0568|0.1668|0.1968|0.2368|0.2168|0.1468|0.1268|0.1368|0.1668|0.1368|0.1368|0.1768|0.1968|0.1968||0.2568|0.1768|0.2368|0.2464|0.2164|0.2132|0.2316|0.2635|0.2314|0.2014|0.2021
02505|16632|/equities/mesa-laboratories|R2000VALUE||-10.3577|-8.7877|-6.4677|-8.4877|-8.0077|-9.6477|-10.9377|-10.6277|-13.8777|-17.2977|-18.9159|-18.548|-15.1333|-18.1992|-17.516|-16.1644|-15.5372|-15.0572|-13.8272|-12.9072||-2.4472|-5.2172|-8.1372|-11.6272|-7.1772|-9.4872|-7.8572|-7.2572|-7.9372|-10.0272||-12.8572|-13.1172|-13.9255|-14.245|-14.8783|-10.2583|-10.4183|-11.9083|-10.7783|-14.9783|-14.4737|-16.0563|-18.3076|-18.8612|-15.968|-19.6302|-11.7457||-15.0957|-16.0863|-17.3801|2.3052|5.5352|9.4052|8.3352|7.0852|13.9252|14.9852|15.5033|17.3219|-4.2742|-6.5842|-6.0342|-5.5042|-9.1642|-9.3142|-7.2042|-7.4542|-8.0842|-8.2442|-10.0442|-11.5242|-15.5442||-12.5542|-11.6442|-9.0442|-10.4742|-9.9942|-14.7042|-7.6442|-19.3292|-15.5242|-16.5642|-21.1715|-12.1191|-15.3191|-14.1491|-17.0057|-13.9185|-16.97|-13.4731|-10.4431|-13.7531|-15.783|-16.2507|-14.3707|-11.8207|-14.3107|-18.1607|-21.7691|-21.1724|-24.8187|9.3854|10.0554|9.3954|8.0854|7.2854|11.2254|7.2254|16.3454|16.2054|17.4854|13.5454|17.7454|22.0454|16.8054||17.5854|17.4754|14.4754|22.3454|26.6054|19.6354|13.5754|10.7454|9.1154|5.7754|9.5354|14.0954|8.5654|11.2454|11.3354|12.3154|14.2554|16.6954|19.5499||13.3054|10.8554|8.7754|4.7454|4.7954|8.0854||15.7254|12.6054|17.8854|18.3517|12.8572||12.7572|12.9272|13.9472|16.5072||12.1372|16.2872|12.9672|12.2872|10.8772|13.2172|18.3346|12.6446|12.2346|13.8546|14.811|18.0983|14.3993|13.3993|16.7293|17.1297|19.2288|14.8988||17.3526|19.3806|-2.2172|-6.7472|-14.9772|-17.2472|-17.8924|-16.2588|-19.2692|-21.2503|-22.1919|-21.9991|-16.874|-16.974|-26.1916|13.6385|-5.7722|-8.1322|-8.5822|-12.5422|-11.6022|-13.9022|-16.2619|-18.094|-18.4222|-21.7825|11.796|11.106|13.706|10.856|13.8694|11.5354|9.1354|6.7654|3.0654|5.0054|5.9054|7.5454|14.1654|-2.0203|-0.3502|-2.2802|-2.8102|-4.9502|-5.0202|-9.0703|-2.6903|-6.5202|-4.1002|-4.2403|-6.5202|-9.8702|-9.7302|-6.9602|-11.1103|-13.1002|-15.2092|-13.3207|-16.1507|-15.8118|-17.0057|0.1812||9.0712|9.5812|11.1112|16.2412|14.6016|13.3976|15.1698|17.692|15.2121|17.6821|17.6718
02506|21107|/equities/deluxe-corp|R2000VALUE||-1.5551|0.3746|0.5346|0.7946|1.1346|1.3722|1.2022|1.5722|1.0422|0.5922|0.6422|0.5722|0.4022|0.1222|0.6822|0.7022|1.2322|1.0122|1.0722|0.8322||1.4922|1.7236|1.5378|1.2548|1.2048|1.2673|1.3919|1.2819|0.8519|0.5119||0.4719|0.5219|0.7619|0.4719|1.0319|1.1719|1.5619|1.5289|-0.3461|-0.6861|-0.3361|-0.8461|-1.0761|-0.9461|-0.8961|-1.0861|-0.7361||-1.5761|-1.6462|-1.9063|-1.2883|-1.1083|-0.3283|-0.2783|-0.2783|-0.0583|-0.0783|-0.5283|-0.5283|-0.9583|-1.0483|-1.1283|-1.1983|-1.5283|-1.6783|-0.7783|-0.8783|-0.9183|-0.8183|-1.4383|-1.5183|-2.0583||-1.9217|-1.8817|-1.8417|-1.7617|-1.8617|-2.1817|-1.2717|-2.2917|-1.6117|-1.5217|-1.9228|-0.8628|-1.2528|-1.3778|-1.5037|-0.9737|-1.4037|-1.5787|-1.2387|-1.3587|-1.1487|-1.1487|-1.4887|-1.3387|-1.5387|-1.7587|-1.7487|-1.5387|-1.1187|-1.0187|-1.4087|-1.7987|-1.9894|-2.3464|-1.7246|-1.9646|-2.2538|-2.3347|-2.3333|-2.5609|-2.6086|-2.3361|-2.8148||-1.9658|-2.2558|-2.5058|-2.9204|-2.9543|-3.3801|-3.544|0.8321|1.1121|1.0621|1.4421|1.6721|-0.4137|-0.2437|-0.5337|-1.1937|-1.0937|-0.9737|-0.4437||-0.7837|-0.9337|-0.7337|-1.2137|-1.7337|-2.2627||-1.8625|-1.9129|-1.6829|-1.5229|-1.7229||-1.6029|-1.4229|-1.7529|-1.2029||-1.5729|-1.8729|-1.9529|-1.7929|-2.2929|1.1366|1.4466|1.1866|1.6466|1.9245|1.6592|1.6192|1.3692|1.4092|1.7592|1.4892|1.8492|1.2492||1.3492|1.6892|1.5092|1.3292|1.0292|0.5792|0.8392|1.4892|1.2892|1.4192|2.1992|1.9439|2.5521|2.7579|2.4879|1.9502|-0.8248|-1.1548|-1.0648|-1.1748|-0.5748|-0.7148|-0.7648|-1.3148|-0.9948|-1.0748|-0.7948|-0.9548|-0.4448|-0.1348|-0.2448|-0.4548|-0.8248|-0.6648|-1.1748|-1.1905|-1.1105|-0.8005|-0.8105|-1.4205|-1.596|-1.326|-0.986|-1.266|-1.296|-1.536|-0.986|-0.976|-1.086|-0.486|-0.666|-0.746|-0.426|-0.636|-1.326|-1.546|-1.4042|-1.7927|-2.0358|-1.4351|-1.5051|-1.4951||-0.6251|-0.8451|-0.8351|-0.8651|-0.7151|-0.8051|-1.8251|-1.6927|-1.6427|-1.4027|-1.2527
02507|21077|/equities/la-z-boy-inc|R2000VALUE||-2.975|-3.0528|-3.3737|-3.0081|-2.1881|-2.0181|-2.4181|-1.2481|-2.1481|-2.7681|-2.5581|-2.2381|-2.5381|-3.2481|-1.7081|-1.1881|-0.3781|-0.4681|-1.1581|-1.3781||-0.8281|-0.9881|-1.7581|-3.2381|-2.4481|-2.8681|-3.7315|-2.8496|-2.7296|-3.3036||-3.1536|-2.6736|-2.5136|-3.1536|-3.644|-3.1911|-2.2311|-2.7111|-3.1884|-3.2102|-3.0483|-2.5783|-3.0783|0.6907|0.9507|0.8707|2.0207||0.7807|0.9607|1.0407|2.1807|2.4207|3.0807|3.5569|2.8092|3.1892|3.203|3.5242|4.3869|3.1392|3.5292|3.8492|4.2397|-1.3424|-1.7824|-1.3424|-1.9624|-2.3324|-2.7424|-3.0824|-2.8124|-3.4224||-2.8224|-3.6124|-3.2424|-2.8324|-2.7924|-2.8724|-2.3324|-5.6124|-4.2724|-3.9524|-4.9716|-1.973|-2.593|-3.073|-3.483|-2.053|-2.683|-2.623|-2.093|-3.743|-3.083|-3.443|-4.163|-4.3506|-4.4006|-4.9601|-4.5695|-4.6959|-4.1959|-3.6459|-4.731|-4.4683|-4.6695|-4.592|0.9779|0.3479|1.3479|1.7379|0.7079|0.5579|0.3179|2.8479|1.0179||1.1979|2.0079|0.4179|0.9179|0.4679|0.4579|2.6679|2.9279|2.3079|0.9679|2.9379|3.7579|3.1844|2.8722|2.4222|2.9408|3.2009|2.5109|3.0809||2.4909|2.7809|2.2909|1.5409|1.5309|1.0709||0.7209|0.8709|1.7509|1.1609|0.8209||1.2009|1.2109|0.9509|1.6909||1.5309|0.8909|0.3909|0.1709|1.0409|2.2809|2.2309|2.1009|1.7809|2.7109|2.8904|3.0504|2.4304|2.5404|3.8204|3.06|3.8189|3.5015||3.3715|3.8913|4.5956|2.8726|2.5826|1.9726|1.4926|1.9626|1.9726|2.2526|2.3626|3.1462|3.4555|-0.3456|-0.4456|-0.5456|-1.8056|-2.6156|-2.9756|-3.4315|-2.8677|-2.8777|-2.2737|-2.7837|-2.5137|-2.7924|-2.7941|-2.6947|-1.3547|-1.4847|-1.4247|-2.0847|-2.4147|-3.0047|-3.0255|0.1517|0.8417|0.4817|1.3417|0.8217|1.6017|2.2117|2.9417|2.5717|2.3617|1.8817|2.2717|2.7117|3.4617|3.9317|3.1058|3.2759|3.7202|-0.0792|-2.4692|-2.9092|-3.4392|-4.773|-3.1078|-3.4735|-2.7235|-2.5335||-3.0935|-3.6235|-2.8935|-2.5335|-2.7935|-2.4635|-4.1435|-4.0172|-3.2772|-2.2372|-3.1872
02508|20439|/equities/carpenter-technology-corp|R2000VALUE||-27.2565|-46.8673|19.0389|10.6689|11.7189|11.8489|8.3789|9.2388|9.8289|16.3989|22.8289|24.7214|21.1499|20.3999|20.2799|19.8299|18.5699|18.5999|17.3199|22.5799||22.2015|21.9765|18.6765|23.3065|23.7644|26.7471|20.1851|26.2037|26.8669|21.3865||18.6365|20.7265|17.2565|16.3865|16.1265|12.7565|13.6065|20.7465|19.247|21.5434|21.4208|25.837|25.527|21.1766|19.5666|22.3367|28.7455||20.7886|16.6286|20.9186|25.7786|30.931|27.101|25.661|27.7483|30.4116|24.3068|25.061|21.911|24.9669|23.4569|27.8169|32.5633|29.2431|28.2909|30.1209|31.6809|33.4194|39.5933|32.2795|-7.7392|-17.5192||-14.9092|-12.9393|-10.2692|-12.0992|-14.2392|-17.3593|-10.0892|-33.8192|-31.9292|-36.0558|-33.2065|-14.7742|-19.4343|-20.9443|-25.1547|-20.6347|-17.3147|-10.9647|-11.2047|-22.6247|-20.2547|-15.8247|-24.8947|-22.3547|-22.9347|-30.0447|-24.8247|-26.0247|-34.0447|-31.8238|4.1563|21.5763|20.0563|24.5863|25.1463|16.5863|17.2563|17.6963|18.2563|13.2663|26.0863|30.5947|-0.0317||-17.4217|-22.6917|-19.9593|-24.5084|-22.3074|-25.6027|-24.4959|-21.8759|-22.5059|-23.4359|0.489|1.079|16.539|13.599|6.769|17.999|19.959|14.729|18.589||21.3778|19.8059|19.8648|18.3759|24.4044|18.7635||-1.6712|-4.3912|-0.7512|-5.3912|-10.0212||-15.8112|-18.2012|-17.0826|-12.1026||-13.2226|-15.1326|-17.7726|-18.3|-23.5317|-16.2417|-16.4509|-18.6432|-20.3399|2.2042|2.8942|5.3742|14.7042|16.0442|15.906|14.5199|16.5899|15.9354||16.7818|18.4618|18.8758|21.0329|15.4304|15.4204|21.694|16.404|13.8275|10.3176|15.2275|15.0275|17.1375|20.1939|19.0966|24.7229|12.1923|5.3023|6.4323|0.5723|10.6423|13.8223|17.1123|6.5423|5.4423|7.8323|6.9823|9.6623|9.5923|10.6423|10.7823|7.2523|8.3523|13.0623|15.7483|15.2983|15.8236|14.3736|14.3336|8.5236|12.3536|12.4336|14.0236|13.4536|10.5536|16.2236|14.4365|14.15|16.2942|17.7635|14.9809|12.2063|10.2663|11.3064|8.5264|3.8763|4.2363|5.8163|1.0564|4.7663|4.5663|2.9664||13.6664|12.316|10.716|13.526|13.046|14.4608|11.8008|13.2708|11.2108|16.3008|17.4177
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE||-0.2619|-0.3058|-0.3173|-0.3273|-0.2773|-0.2873|-0.2473|-0.1973|-0.3073|-0.3373|-0.3673|-0.3873|-0.4173|-0.4925|-0.4722|-0.528|-0.5759|-0.5159|-0.6259|-0.7096||-0.7784|0.2842|0.1842|0.1792|0.2542|0.3942|0.3543|0.2043|0.0743|0.1043||0.0943|0.0443|0.1443|0.1443|0.2243|0.2643|0.3943|0.3643|0.4322|0.3612|0.4112|0.3665|0.3465|0.2465|0.3765|0.2772|0.2772||0.2472|0.2972|0.2572|0.4072|0.3763|0.4103|0.3509|0.2809|0.3209|0.3409|0.2009|0.2209|0.1609|0.1109|0.2609|0.3209|0.3265|0.3765|0.3467|0.3427|0.3227|0.3727|-0.049|-0.069|-0.139||-0.179|-0.199|-0.159|-0.149|-0.309|-0.339|-0.329|-0.459|-0.339|-0.359|-0.3465|-0.2765|-0.4365|-0.3806|-0.3523|-0.347|-0.4169|-0.4156|-0.4072|-0.3672|-0.3472|-0.3272|-0.1872|-0.1772|-0.2572|-0.3572|-0.2372|-0.3372|-0.3372|-0.3372|-0.3272|-0.3172|-0.3372|-0.4472|-0.3072|-0.3472|-0.3072|-0.3072|-0.2672|-0.0472|-0.0672|-0.0672|-0.0972||-0.1372|-0.1572|-0.1572|-0.3872|-0.4202|-0.4505|-0.4366|-0.3966|-0.4566|-0.4466|-0.3466|-0.3466|-0.4066|-0.2466|-0.1666|-0.2566|-0.1466|-0.1866|-0.2366||-0.3566|-0.5266|-0.5766|-0.5666|-0.5366|-0.4566||-0.3466|-0.1566|-0.5066|-0.4766|-0.6166||-0.6066|-0.7279|-0.71|-0.72||-0.7753|-0.8665|-0.8905|-1.0005|-1.165|-1.1771|-1.2184|-1.1771|-0.8907|-0.6744|-0.7744|-0.6594|-0.6294|-0.7794|-0.7719|-0.7019|-0.5519|-0.5819||-0.7119|-0.8919|-0.7719|-0.8319|-0.8419|-0.9319|-0.9132|-0.9747|-1.2491|-0.9131|-0.9147|-0.8458|-0.7749|-0.5749|-0.5949|-0.4449|-0.4949|-0.5949|-0.6649|-0.8349|-0.7177|-0.7513|-0.6939|-0.7639|-0.7039|-0.6639|-0.6639|-0.6239|-0.7539|-0.6939|-0.6239|-0.7839|-0.6639|-0.6139|-0.9539|-0.8806|-0.6806|-1.0406|-1.0349|-0.9349|-0.9249|-0.9649|-0.8049|-0.7249|-1.0749|-1.2601|-1.0672|-1.3907|-1.1122|-0.925|-0.845|-0.835|-0.795|-0.805|-0.985|-1.065|-1.185|-1.2573|-1.3873|-1.4134|-1.3879|-1.8368||-1.3974|-1.2974|-1.4874|-1.4549|-1.5293|-1.602|-1.722|-1.5906|-1.9179|-1.7164|-1.7969
02510|16925|/equities/eplus-inc|R2000VALUE||-6.701|-6.2636|-4.7184|-3.2484|-4.0084|-4.7184|-5.7398|-5.1176|-6.2496|-6.9281|-5.9714|-5.1314|-5.0814|-6.0614|1.3924|1.7324|2.6824|3.0424|1.8324|1.9924||3.9224|3.2124|2.9124|3.5624|4.6724|4.6424|4.5624|5.5524|5.9041|3.9841||3.4441|2.6141|1.5641|1.1341|3.0241|3.8641|4.9941|5.1496|4.954|4.8634|4.7584|6.3138|5.4699|6.0899|6.6763|6.5586|7.7085||4.608|4.148|3.848|4.953|4.558|5.598|4.7968|3.9668|5.5768|5.0664|4.656|6.603|4.3855|4.5955|5.5955|-0.176|-1.046|-1.696|-1.176|-1.586|-1.176|-1.506|-3.156|-3.956|-5.476||-4.976|-5.836|-5.536|-5.856|-5.826|-6.216|-4.646|-9.286|-7.636|-6.916|-7.0172|-5.0153|-5.8053|-6.4135|-7.405|-5.6949|-5.2049|-5.6249|-3.9849|-5.7949|-6.4854|-4.8554|-6.3454|-5.9854|-6.2654|-7.7754|-7.0254|-5.4054|-3.9254|-4.7654|-6.1754|-6.0154|-7.3954|-8.4452|-7.436|-8.5662|-7.2964|-6.7164|-6.5164|-9.0035|-7.2097|-6.5991|-7.0851||-6.5051|-7.0451|-8.3751|-10.3951|-8.8838|-9.7592|-10.396|5.3011|4.5811|3.8211|4.2711|3.4711|3.0611|3.4311|3.2811|5.6911|5.0511|4.8711|6.607||-0.3375|-0.2675|-0.9574|-2.2275|-3.0575|-4.0575||-4.4574|-5.9674|-5.9475|-5.9974|-6.3974||-6.5175|-7.2324|-6.8974|-6.7007||-7.0107|-7.9455|-8.4433|-9.5042|-10.4008|-7.6914|-7.637|-8.557|-8.4956|-6.9238|-7.9838|-8.5494|-6.9494|-9.0094|-8.1576|-8.8553|-6.9453|-9.1653||-9.2434|-7.3534|-6.8434|-7.5834|-9.7234|-9.3334|-10.5234|-11.0463|-13.6277|-13.1378|-16.5614|2.3997|4.5797|5.6797|5.7497|5.1797|-6.9854|-8.2054|-8.8899|-11.4532|0.6457|2.8757|2.2557|2.5257|2.5757|2.5257|1.8957|2.4057|3.1157|4.3557|3.9857|6.0557|7.6258|7.8549|6.0249|7.3649|6.3649|5.0949|6.1349|2.8749|3.1549|3.2149|6.1749|6.6549|5.8849|4.3349|5.7749|6.1649|6.7549|9.4933|7.552|7.3622|-0.4045|-2.3745|-5.4845|-6.7145|-8.0067|0.4369|0.0569|1.5369|2.0869|1.8669||7.8369|7.8476|7.5252|7.5652|8.2952|10.3629|6.3529|9.0935|7.7181|8.6981|8.7762
02511|32380|/equities/air-transport-service|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2049|0.2399|0.2837|-0.1164|0.0623|0.0523|0.1023|0.1023|0.1023|0.1042|0.143|0.0978|0.1056|0.1207|0.1316|0.1216|0.1529|0.1153|0.1153|0.1403|0.1253|0.1153|0.0953|0.0753|0.0953|0.0953|0.0953|0.0953|0.1253|0.1353|0.1515|0.1578|0.1853|0.1575|0.1575|0.1786|0.2235|0.2337||0.1437|0.1637|0.1837|0.1537|0.1437|0.1337|0.1337|0.1637|0.1537|0.1037|0.1237|0.1737|0.2069|0.2052|0.2274|0.2688|0.247|0.1831|0.2134||0.2288|0.2211|0.2011|0.2112|0.253|0.2393||0.2393|0.2715|0.2505|0.2939|0.2685||0.2785|0.2685|0.2185|0.2485||0.2485|0.1985|0.1685|0.1985|0.1685|0.1985|0.2785|0.1985|0.2385|0.2285|0.2285|0.5285|0.3391|0.3591|0.4891|0.3668|0.4542|0.4019||0.476|0.4661|0.4718|0.5298|0.5664|0.6682|0.7025|0.7033|0.7637|0.7983|0.9295|0.9744|1.0477|1.1463|1.1976|1.2729|1.4224|1.5665|1.6714|1.5242|1.635|1.805|1.6367|1.5968|1.2693|1.4002|1.3402|1.3502|1.5202|1.6702|1.6705|-0.2938|-0.0838|-0.0838|-1.1638|-1.4338|-1.3938|-1.3138|-1.4838|-1.7138|-0.7538|-0.6838|-0.1838|-0.5938|-1.1938|-1.2338|-0.9038|-1.0338|-0.7438|-0.3838|-0.9538|-0.6538|-1.0238|-1.0438|-1.4438|-1.7838|-1.9648|-1.957|-2.5603|1.0614|0.8814|0.8814||2.0514|1.5498|1.5739|1.6939|2.0221|2.276|1.9386|1.9918|1.8731|2.2331|2.1424
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE||4.0105|4.0483|2.5083|2.3983|2.3583|2.5283|1.7983|1.9183|1.6183|2.1783|1.2883|2.5383|2.4683|2.4583|2.9083|-0.7964|-0.7764|-1.2464|-1.8264|-2.4664||-1.9364|-1.8464|-2.0964|-2.3964|-2.7564|-2.9989|-2.9589|-2.5289|-2.2089|-1.9189||-1.2389|-1.8739|-1.7289|-2.1689|-1.4289|-1.0489|-0.9389|-0.9289|-1.0489|-1.8589|-1.8989|-1.9689|-2.2889|-2.5315|-2.7558|-2.2858|-1.8358||-2.3358|-2.3958|-1.8058|-1.2358|-1.3858|-1.0058|-1.9558|-2.8958|-2.1608|-2.2858|-2.7358|-2.8958|-3.4958|-2.0058|-2.0458|-1.5958|-1.9858|-1.9558|-1.9458|-2.1858|-2.2158|-3.0858|-3.5958|-3.5958|-4.1458||-4.0894|-4.3286|-3.5786|-3.4386|-3.3686|-3.9686|-3.2786|-4.3986|-2.7686|-2.2986|-2.5486|-2.2186|-3.3586|-2.2886|-2.7486|-2.6186|-2.7086|-1.9886|-2.3386|-2.8886|-2.7186|-3.0086|-2.7586|-2.8786|-3.7786|-4.2654|-4.1088|-3.9199|-3.0999|-3.8699|-4.1466|-4.0645|-4.6139|-4.9655|-4.7266|-5.7707|-5.6371|-4.7371|-5.4818|-5.8014|-4.2688|-5.4059|3.3455||2.7418|3.1618|2.6218|2.2818|1.5618|2.0318|2.4818|3.1118|3.6393|0.9993|2.0093|2.3293|2.6393|2.7893|3.4742|2.6142|3.1219|2.8315|3.3139||2.6549|2.7849|3.5866|3.4484|3.4323|3.3523||3.9223|3.2923|2.9123|3.0827|2.5927||2.3227|3.0727|3.3427|2.4427||1.7627|1.7527|1.5927|1.9327|1.6227|2.3827|2.6527|2.3327|2.3227|3.0127|2.933|2.873|3.3969|3.3285|3.4885|3.4836|3.7636|3.0236||3.4436|2.5936|2.5536|2.6736|2.2736|2.5736|1.9836|1.7036|2.0236|2.6336|4.2236|4.7056|4.268|4.2579|4.058|5.5652|2.5553|2.5174|1.7874|1.8874|2.6874|2.4028|2.1828|2.1587|2.1997|2.2697|2.1097|2.0697|2.9397|2.5601|2.8373|3.0132|2.6035|3.0695|-0.9789|-0.4889|-0.3689|-0.8089|-0.8489|-0.7689|-0.7089|-0.8689|-1.6889|-2.1189|-2.0989|-2.9289|-3.0971|-2.5851|-2.5978|-2.2878|-2.5778|-2.6978|-2.9378|-3.3078|-3.5178|-3.3959|0.9438|1.3638|1.2938|1.8338|2.4538|2.1638||2.6138|2.5192|2.3427|2.6027|2.5727|3.1561|2.7392|3.1594|3.2557|3.0751|3.4856
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE||0.7491|1.0191|0.9591|1.1591|1.7641|1.2241|1.5991|1.1191|1.4191|0.6591|0.9191|1.6246|1.1019|1.0155|0.9776|0.7376|0.8876|1.0234|0.9668|-0.159||-0.169|-0.219|-0.239|-0.479|-0.519|-0.459|-0.439|-0.449|-0.469|-0.519||-0.539|-0.539|-0.509|-0.519|-0.429|-0.419|-0.279|-0.299|-0.454|-0.519|-0.469|-0.499|-0.439|-0.399|-0.399|-0.329|-0.279||-0.504|-0.524|-0.429|-0.179|-0.229|-0.109|-0.089|-0.149|-0.169|-0.229|-0.429|-0.629|-0.7362|-0.7341|-0.7768|-0.7739|-0.7939|-0.8606|-1.0007|-0.9773|-0.8773|-0.7373|-0.8273|-0.9373|-1.0173||-0.8073|-0.9073|-1.1731|-1.0325|-1.0125|-1.1681|-0.9681|-1.3302|-1.0802|-1.167|-1.0452|-1.0241|-1.0656|-1.1907|-1.25|0.1255|0.2155|0.0455|0.0755|0.1055|0.2655|0.2755|0.3855|0.4555|0.2055|0.1555|0.2655|0.3655|0.4555|0.7155|1.2455|1.6955|1.2355|1.3955|2.3805|2.1255|2.6919|1.479|1.859|-0.7628|-1.0828|-1.1501|-1.0012||-0.9662|-0.9205|-0.8605|-1.008|-0.975|-0.81|-0.585|-0.575|-0.505|-0.805|-0.72|-0.665|-0.665|-0.495|-0.755|-0.655|-0.785|-0.675|-0.58||-0.325|-0.535|-0.625|-0.825|-1.375|-0.949||-0.914|-0.749|-0.744|-0.534|-0.964||-0.934|-1.1495|-1.0444|-0.9227||-1.0228|-1.0128|-0.9725|-0.8625|-1.0575|-0.9525|-0.9925|-0.9125|-0.7825|-0.7325|-0.8225|-0.9175|-0.7625|-0.6225|-0.5725|-0.5425|-0.4725|-0.0975||-0.2025|-0.1025|-0.1125|-0.9025|-1.1225|-1.1125|-1.1425|-1.3525|-1.4689|0.0484|0.0984|0.3284|0.5784|0.4684|0.5684|0.7284|0.5034|0.1684|0.9484|1.1434|1.3284|1.5984|1.1448|1.4248|1.4448|1.3648|1.4948|1.5748|1.6348|1.9826|-0.4705|-0.9605|-0.4905|-1.5205|-1.3805|-1.6705|-1.6284|-1.9579|-1.6184|-1.7481|-1.7223|-1.7923|-1.8765|-1.9277|-2.0227|-2.4491|-2.4178|-2.4393|-2.5349|-2.5549|-2.3199|-2.5449|-2.8988|-2.7659|-2.6159|-2.7259|-3.1559|-2.8959|-3.4459|-3.8332|-4.0039|-3.5639||-4.4889|-4.291|-4.8994|-4.9611|-4.8865|-4.6315|-4.7665|-2.8565|-5.3615|-5.4738|-6.1634
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE||3.3134|6.3434|7.3043|7.0215|7.0147|7.6895|7.1117|7.4458|4.7258|5.9458|7.1003|7.4795|5.6295|6.1995|7.4495|8.3705|7.7672|7.8353|6.5555|8.3555||8.4917|8.8702|7.0518|5.3818|7.4918|7.6209|5.5309|8.0609|7.1867|4.9567||5.5967|5.9767|6.7567|5.4216|4.8916|4.3816|3.0916|5.0016|7.0916|4.8616|4.1516|4.6916|3.2816|3.2816|3.0516|2.8816|4.1616||2.2516|0.8916|5.6716|5.9716|6.3916|6.6716|6.6616|8.0016|10.9599|7.3604|7.6765|7.8565|8.166|6.556|8.526|8.3309|8.4213|-1.7063|-0.3863|-0.4663|-1.1263|-2.2363|-4.0063|-6.2363|-7.7463||-5.2263|-3.9363|-3.8863|-3.8363|-4.4463|-5.2563|-3.0963|-7.9163|-8.1463|-9.0163|-9.4299|-5.3016|-7.1516|-7.3116|-8.569|-10.3217|-10.638|-7.0067|-6.2667|-8.2767|-7.4667|-7.1967|-8.2567|-7.2567|-4.7267|-6.5767|-6.2167|-7.5267|-11.3867|-10.7502|-11.9031|-7.2431|-8.7031|-6.6131|-3.7231|-3.7531|-2.3131|-4.9531|-11.1431|-12.2151|-11.729|-9.7466|-9.8645||-9.953|-8.9429|-8.4029|-6.1229|-3.7329|-4.6829|-3.8629|-7.0629|-8.3329|-8.343|-6.703|-6.4329|-8.883|-11.203|-18.6316|5.3625|6.8525|6.9025|9.5216||7.2227|7.9841|-0.3534|-2.8634|-5.2234|-6.7534||-5.3634|-6.2734|-4.1934|-4.6934|-7.4034||-7.8934|-7.4734|0.7832|4.1732||3.4632|3.3232|3.7032|3.0932|0.9332|3.9232|4.9132|2.4532|2.8032|3.7632|0.5932|1.6332|5.7032|6.0432|7.9632|6.9662|6.6362|7.0862||6.8409|7.3509|8.0132|8.6724|9.2|6.36|7.3|5|4.01|4.85|5.14|5.96|7.85|9.7789|8.9854|8.818|11.8539|5.3061|4.5561|3.7585|4.8885|4.4285|4.6985|2.1685|2.4785|2.4785|3.5285|4.5085|4.9011|5.1029|4.6935|3.8819|4.4419|5.1721|3.8421|4.9321|4.8137|5.0269|5.5723|3.8033|3.8533|3.1233|4.1433|4.0933|3.6533|4.1033|3.6033|4.6033|5.1833|6.2653|5.4598|5.9845|5.5649|-0.0539|-0.6539|-2.1639|-5.1439|-6.0755|-6.5116|-6.0051|0.0375|0.3875||5.5075|5.1439|4.0638|4.6838|4.7938|6.3556|-1.8909|-2.0709|-2.4109|-0.9309|-1.0809
02516|15740|/equities/clean-energy-fuel|R2000VALUE||0.082|0.142|0.152|0.202|0.272|0.212|0.272|0.3311|0.2111|0.1711|0.1511|0.1611|0.1611|0.2311|0.3511|0.318|0.368|0.3652|0.3085|0.2085||0.3285|0.3617|0.3419|0.3144|0.2544|0.2544|0.1944|0.2044|0.1244|0.2644||0.3344|0.3244|0.411|0.271|0.221|0.251|0.311|0.291|0.201|0.161|0.161|0.251|0.091|0.171|0.221|0.241|0.211||0.251|0.241|0.221|0.341|0.391|0.401|0.341|0.321|0.461|0.4736|-0.1262|-0.0162|-0.1262|-0.1662|-0.2162|-0.1862|-0.2462|-0.2762|-0.2763|-0.2463|-0.2463|-0.2863|-0.3163|-0.3063|-0.3863||-0.3815|-0.4224|-0.4624|-0.3824|-0.2924|-0.3124|-0.2424|-0.4624|-0.3524|-0.3224|-0.3533|-0.3308|-0.382|-0.3882|-0.354|-0.234|-0.404|-0.3904|-0.3604|-0.3804|-0.3863|-0.392|-0.447|-0.337|-0.427|-0.5025|-0.4043|-0.4243|-0.4743|-0.5387|-0.5514|-0.5281|-0.5681|-0.7116|-0.5816|-0.629|-0.714|-0.91|-0.5267|-0.5302|-0.4842|0.0044|0.0744||0.1544|0.1944|0.2094|0.3044|0.4244|0.4344|0.4644|0.5944|0.5787|0.2287|0.4387|0.4487|0.5141|0.4994|0.5094|0.5332|0.3636|0.3036|0.3236||0.2636|0.2236|0.2336|0.0836|0.1136|0.4236||0.4266|0.4366|0.494|-0.0699|-0.3099||-0.4299|-0.4518|-0.3218|-0.3018||-0.3918|-0.4417|-0.4363|-0.4701|-0.5251|0.1268|0.1668|0.1868|0.1868|0.2168|0.2068|0.1768|0.1868|0.1468|0.2268|0.2968|0.4368|0.4968||0.6778|-0.2805|-0.2205|-0.3405|-0.4105|-0.5005|-0.5475|-0.5305|-0.706|0.1703|0.1103|0.2603|0.4103|0.4603|0.5703|0.5603|0.4103|0.2303|0.1403|0.1403|0.1403|0.2203|0.3103|0.1703|0.0903|0.1003|0.1503|0.1403|0.2003|0.3003|0.3703|0.2203|0.2203|0.2203|0.1003|0.1403|0.1603|0.2503|0.3003|0.3103|0.3003|0.3203|0.4203|0.4103|0.3003|0.3603|0.4303|0.4953|-0.1068|-0.0668|-0.0568|-0.0268|-0.0868|-0.1768|-0.2068|-0.2768|-0.4068|-0.5209|-0.5335|-0.6028|0.1399|0.1199||0.3399|0.3799|0.3499|0.3999|0.4799|0.5185|0.3385|0.4585|0.4185|0.5885|0.5856
02517|17530|/equities/westamerica-banco|R2000VALUE||-3.0449|-3.3133|0.0266|1.2316|0.9416|0.6116|0.5316|1.5816|1.1416|1.1216|1.7016|2.3216|2.3416|1.8716|3.4516|2.7945|3.4045|3.3238|3.2441|2.7541||3.4141|3.4932|4.1213|-0.8873|-0.7573|-0.7373|-1.5173|-1.3573|-1.7173|-3.1573||-3.2673|-3.4173|-3.779|-3.299|0.8077|1.1377|1.6677|1.2777|1.1877|0.3877|0.2177|0.7477|0.1977|0.6977|1.1077|0.9777|1.5777||0.6177|0.9927|1.8277|2.8377|2.2277|3.2477|3.3697|3.0397|2.5597|2.9797|3.5852|4.1003|3.5994|3.3594|3.3994|4.2794|-0.499|-0.814|-0.344|-0.624|-1.014|-0.814|-1.494|-2.064|-3.344||-3.274|-3.654|-4.244|-5.354|-5.524|-5.7461|-3.4961|-5.2661|-5.1761|-4.5961|-3.7997|-2.808|-3.228|-2.308|-2.588|-2.038|-1.548|-1.568|-0.918|-1.848|-1.548|-1.168|-1.898|-1.768|-1.468|-2.928|-3.198|-3.288|-3.498|-2.148|-2.158|-2.638|-2.738|-1.198|-0.818|-1.318|-2.798|-3.048|-3.528|-3.8114|-2.9814|-3.3813|-3.1631||-3.4131|-3.5731|-4.2974|-2.8372|-3.2772|-2.7872|-2.0172|-2.2472|-2.3172|-3.4772|-1.9372|-1.9172|-2.1072|-1.6572|-1.2672|-1.8872|-2.2572|-2.1172|-1.3972||-1.2872|-2.3372|-1.7872|-2.2272|-3.9772|-4.8602||-3.848|-4.5278|-4.5905|-3.8205|-5.0042||-4.0942|-4.0042|-4.1678|-3.6278||-4.1378|-4.3478|-4.9478|-6.6055|-5.7655|0.5308|1.8008|1.2608|1.3908|2.0608|2.0608|2.0708|2.4708|2.2208|2.1108|1.4608|2.0408|2.5708||2.8808|2.9108|3.5708|3.9283|2.8383|1.9883|2.1783|2.6983|3.3583|3.1883|3.4583|4.1383|4.981|4.343|3.738|5.818|2.7962|1.6962|2.5862|2.6062|3.5662|3.3833|4.0385|2.6085|3.4285|3.2585|3.2385|2.6885|3.3285|4.4145|3.6145|3.6296|-0.5635|-1.2835|-2.6635|-2.9202|-3.3402|-3.1739|-2.6939|-3.2739|-3.8985|-3.9507|-2.879|-3.299|-3.359|-3.279|-2.489|-1.959|-2.369|-0.449|-1.669|-1.609|-1.709|-2.319|-3.259|-3.429|-3.417|-3.6494|-3.7937|-2.7937|-2.1737|-1.5337||-1.1837|-1.4537|-1.6237|-2.1037|-1.4237|-0.8937|-3.2737|-3.0337|-3.4137|-2.2637|-2.6837
02518|17389|/equities/trimas-corp|R2000VALUE||2.5748|3.3848|3.3596|2.5296|2.2354|2.2932|2.5369|2.651|2.2928|2.3717|1.9934|2.1446|1.5246|1.4446|2.4046|2.2146|2.2507|2.2623|1.9073|2.0073||2.3575|2.41|2.3492|2.3403|2.1102|2.3514|1.9832|2.2791|2.5368|1.8368||1.8768|1.5068|1.6968|1.4668|2.0068|2.4345|2.1539|2.4651|1.5851|1.3201|1.3851|2.0151|1.5451|2.0151|2.2651|2.3628|2.8087||1.9638|2.6238|2.7163|2.8964|3.4132|2.8691|2.7696|2.1596|2.1696|2.5796|2.7149|3.0249|2.9249|3.1049|3.1449|3.7382|3.7526|4.5635|-0.1441|-2.7341|-2.3941|-2.3341|-2.7341|-2.9341|-3.4841||-3.1141|-3.4341|-3.1441|-2.7241|-2.5541|-2.9441|-2.2641|-3.8241|-3.6718|-3.4289|-2.9855|1|0.88|0.86|0.76|0.65|1.37|0.9|1.05|1.68|2.43|2.82|2.655|3.2017|2.5864|2.4264|2.8964|2.862|3.032|3.6439|3.0743|3.3348|-0.79|-1.72|-2.19|-2.17|-2.2722|-1.9874|-2.4649|-2.4302|-1.9633|0.2166|0.3666||0.4966|0.6066|0.3766|0.9166|0.6366|0.3766|0.7266|0.8666|0.8166|0.5566|0.9166|1.0866|1.1066|1.2866|1.7366|2.0166|2.6212|1.8012|2.1912||-0.543|-0.943|-1.243|-1.643|-1.863|-2.0103||-1.6803|-2.252|-2.2183|-1.6053|-2.2052||-1.4552|-1.5752|-1.6587|-1.3587||-1.6287|-1.6787|-2.0997|-1.9346|-2.0974|-2.0818|-1.7543|-1.6343|-1.7104|-1.5204|-1.5604|-1.9804|-2.131|-1.671|-1.411|-1.431|-1.411|-1.581||-1.621|-1.571|-1.011|-1.051|-1.411|-1.621|-1.791|-2.391|-2.5339|-2.5566|-1.6466|-1.0666|-0.3066|-0.8166|-0.7466|-0.7966|-1.9566|-3.5335|0.9643|0.7543|1.1343|1.1543|1.2643|1.1343|1.2243|1.2843|1.4343|1.8643|2.3147|2.1509|2.6933|3.0662|2.0985|1.9449|-0.2757|-0.5157|-0.6457|-0.7757|-1.2257|-0.7057|-0.4757|-0.4357|-0.1957|-0.1657|-0.3457|-0.3657|-0.7457|-0.9257|-0.2757|-0.0157|-0.4957|-0.3057|-0.4257|-0.5557|-0.7757|-1.0157|-1.0357|-1.2757|-1.1757|-0.8857|-1.3157|-0.6357||-0.2157|-0.3757|-0.7457|-1.0257|-0.8757|-1.2657|-1.7757|-1.6257|-1.8657|-1.6757|-1.5657
02519|16171|/equities/gevo|R2000VALUE||-0.2881|0.0079|0.0379|0.0879|0.1779|0.1779|0.2079|0.2579|0.1879|0.1879|0.2679|0.2179|0.1679|0.1579|0.2379|0.1979|0.2879|0.321|0.3391|0.2788||0.3393|0.302|0.222|0.212|0.172|0.212|0.152|0.192|0.082|0.172||0.272|0.232|0.3045|0.2258|0.1758|0.1858|0.1658|0.1258|0.1058|0.0558|0.0858|0.1358|0.1058|0.2158|0.2726|-0.0826|-0.1176||-0.1476|-0.1776|-0.1676|-0.1276|-0.0776|-0.0376|-0.1076|-0.1076|-0.0176|-0.0676|-0.0976|-0.1176|-0.1776|-0.2376|-0.2329|-0.2029|-0.1829|-0.1629|-0.1329|-0.0729|-0.0729|-0.0729|-0.1029|-0.0729|-0.1429||-0.0629|-0.0929|-0.1429|-0.1029|-0.1229|-0.1729|-0.1729|-0.2429|-0.2129|-0.2329|-0.289|-0.282|-0.2778|-0.2578|-0.367|-0.2739|-0.3126|-0.327|-0.277|-0.267|-0.257|-0.227|-0.217|-0.157|-0.337|-0.3945|-0.3846|-0.3946|-0.4228|-0.3328|-0.4265|-0.3565|-0.3846|-0.4724|-0.3638|-0.4096|-0.3396|-0.3896|-0.4785|-0.4521|-0.3866|-0.4296|-0.4468||-0.4533|-0.3833|-0.3833|-0.4433|-0.4233|-0.3233|-0.2633|-0.3733|-0.3333|-0.4433|-0.5569|-0.5469|-0.5369|-0.6082|-0.5892|-0.6075|-0.6825|-0.6111|-0.7301||0.1135|0.1135|0.1235|0.0035|0.0635|0.1735||0.2435|0.3435|0.6235|0.9059|0.6804||0.4504|0.5304|0.4855|0.7199||-0.368|-0.358|-0.358|-0.418|-0.388|-0.308|-0.358|-0.3871|-0.4171|-0.3471|-0.4571|-0.4616|-0.4116|-0.4316|-0.5016|-0.5006|-0.4006|-0.3306||-0.3856|-0.3906|-0.2606|-0.3906|-0.5906|-0.6401|-0.6668|-0.7442|-0.7911|-0.7948|-0.9504|-0.7766|-0.8266|-0.8938|-0.8464|-1.056|-0.7763|-0.7941|-0.9293|-0.9834|0.1975|0.3475|0.5675|0.6075|0.4925|0.5575|0.6575|0.9375|1.0992|0.6192|0.6735|0.6182|0.5382|0.6672|0.5172|0.6514|0.4954|0.5738|0.4799|0.4299|0.3299|0.3099|0.4299|0.5099|0.2599|0.1799|0.2199|0.2699|0.1399|0.1499|0.2999|0.4099|0.4132|0.4241|0.2548|0.0762|0.0296|0.0415|0.0614|0.07|0.0546|0.0668||0.1248|0.1361|0.2271|0.2628|0.2149|0.2232|0.1223|0.185|0.1569|0.1943|0.197
02520|16392|/equities/investors-real-es|R2000VALUE||-4.113|-4.5161|-4.7051|-3.3351|-4.6699|-3.5271|-3.8826|-4.0459|-3.5847|-3.9458|-4.2784|-4.2361|-3.7061|-4.4185|-3.647|-3.917|-4.1881|-4.5981|-4.6162|-4.3675||-3.8075|-3.9775|-4.6175|-4.7075|-5.7875|0.8761|0.0361|1.4961|2.1761|1.6561||1.8961|1.7461|1.9161|2.8661|4.0961|3.5861|4.5661|5.9275|4.7875|5.0833|5.3284|5.2384|5.3784|5.2784|4.5584|3.8384|4.0384||2.6884|2.9084|3.6084|5.7784|-0.1918|-0.8918|-1.1218|-5.1318|-4.2918|-2.8418|-2.8118|-3.6418|-3.5518|-3.2418|-3.1418|-2.7718|-4.0618|-3.8318|-3.7918|-3.9518|-4.6718|-4.5118|-4.3018|-3.9418|-5.5418||-6.4418|-6.6418|-6.9218|-6.1918|-7.2118|-7.2718|-5.7518|-7.9818|-7.5292|-6.3505|0.5507|3.3007|2.9607|3.4007|2.3707|3.3207|2.8007|2.4407|3.1007|2.4307|2.8307|2.7008|2.4407|2.8207|1.7007|0.5207|2.1907|2.9307|3.4107|4.2507|3.4007|3.4007|3.5608|4.6907|5.5242|5.4949|4.9149|5.1149|4.4349|4.1349|5.5194|-0.6333|-2.1733||-2.0633|-2.1433|-2.6433|-2.7533|-3.4233|-2.7533|-2.1333|-2.1333|-3.0833|-3.5533|-3.9847|-4.3458|-4.6358|-3.3258|-2.9658|-4.2458|-4.2581|-4.9516|-3.3116||-4.6716|-4.1616|-4.1816|-4.7816|-4.8316|-5.3756||-4.9041|-5.0266|-6.3623|-4.1218|-4.6718||-3.5318|-4.5318|-4.5975|-4.2706||-4.3766|-4.7766|-4.7966|-6.0566|-6.7287|-4.7111|0.1738|0.2738|0.7738|0.4538|0.6138|0.8938|0.8238|1.0538|1.7438|1.9838|3.2138|3.3238||4.0938|3.7338|4.1038|4.5338|3.8538|3.3738|4.2538|3.2938|3.3438|3.2038|4.7338|4.4638|5.8438|7.0617|-1.344|-2.694|-3.874|-4.684|-6.7652|-3.8652|-2.6452|-4.4152|-2.5752|-3.1652|-2.6352|-2.8252|-3.3852|-3.5252|-2.2552|-3.4852|-1.5052|-2.5552|-2.4252|-3.8752|-4.3196|-3.6296|-3.8496|-4.1396|-4.3427|-3.7027|-2.7628|-4.3127|-4.2975|0.155|0.615|1.455|2.015|2.355|1.745|2.765|2.895|2.505|2.405|4.075|2.055|1.145|2.315|2.695|2.785|3.875|4.0381|4.3781||3.8381|4.5385|4.155|4.3543|4.4443|4.2571|3.3771|4.2271|4.3071|5.5574|5.2544
02521|17407|/equities/ttm-technologies|R2000VALUE||0.0158|3.9258|5.4058|5.9659|4.1672|3.5072|2.4872|4.6722|3.2572|5.6872|3.2472|4.4372|4.7042|5.2454|5.1027|5.3004|5.0704|5.4051|4.0451|3.5737||5.7137|4.5971|3.4571|3.6571|3.8314|4.0677|4.0534|4.366|3.4916|3.2316||3.5116|3.0611|3.7511|2.0411|3.0811|3.2624|3.7248|4.4371|3.3562|2.2764|2.5364|4.0422|2.1746|2.1946|2.2146|2.6379|2.8482||1.6582|2.1082|1.9682|2.4282|2.4882|2.4382|2.1682|2.7182|3.3703|3.3558|2.8493|3.0067|3.3655|3.2865|3.0665|3.7859|2.8451|-0.7988|-0.3988|-0.5388|-0.3988|-0.7788|-1.7088|-2.3088|-2.6089||-2.1689|-2.1288|-1.9989|-2.1388|-2.1689|-1.9989|-0.9788|-3.2489|-2.8489|-3.0388|-3.5482|-1.7925|-2.1625|-2.3625|-2.7428|-2.6475|-2.0536|-1.4836|-0.9536|-1.6036|-1.7436|-1.7636|-2.5636|-2.2436|-2.5436|-3.2036|-2.855|-2.815|-3.1839|-2.391|-2.8914|-2.4314|-2.8314|-3.4817|-2.6769|-3.2981|-2.5681|-3.1581|-3.6418|0.4182|1.0782|1.3982|1.0982||1.5082|1.2182|0.7182|1.4382|0.5582|0.8082|1.7782|-1.9339|-2.4139|-2.3539|-2.1239|-2.1339|-2.4539|-2.5339|-2.8739|1.8935|1.8335|2.6935|1.8335||1.5635|1.9135|1.6435|1.2335|0.7735|0.7035||0.9435|0.9135|1.0535|0.9635|0.6035||0.7735|0.7235|1.0635|1.6635||1.3635|0.9735|0.8335|0.7535|0.9835|2.2635|2.6835|1.7635|1.5135|2.3414|2.2776|1.8176|1.7276|1.8976|1.7276|1.5876|1.9776|1.4776||1.2376|1.3276|1.0876|1.0976|0.7376|0.3976|0.4476|0.3276|0.3676|1.0376|1.3476|2.2576|2.0176|2.3776|2.4918|2.8047|2.5808|2.4609|2.0364|2.3864|-0.5776|-0.5876|-0.5176|-0.6976|-1.0376|-1.7276|0.0455|0.3755|1.5755|1.6255|1.775|1.627|1.5133|-0.0592|-0.5192|-0.4292|-0.6192|-0.6492|-0.7192|-1.0092|-0.6592|-0.8292|-0.8192|-0.4892|-0.3592|-0.8592|-0.3592|-0.8692|-0.9092|-0.9392|-1.2492|-0.9992|-0.8592|-0.8092|-1.0192|-1.2292|-0.9892|-2.0692|-2.4408|-2.2522|-2.0122|-2.6435||0.9543|1.1443|1.0143|1.4343|1.6643|2.2858|-0.6484|-0.5684|-1.1584|-0.8484|-1.4584
02522|15412|/equities/american-national-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||-4.638|-4.8665|-2.8365|-2.0065|-2.3665|-3.3065|-4.1365|-3.7245|-4.2569|0.4821|0.2921|0.7421|0.9021|2.8121|2.8921|4.5721|4.9932|3.6019|4.1093|3.9307||3.9057|3.716|2.156|1.556|1.726|1.676|1.136|1.736|1.666|3.696||3.056|4.3673|4.172|-0.1506|-0.5106|-0.1706|-1.1006|-2.3406|-2.9806|-3.2306|-4.2293|-2.6293|-3.6693|-3.1193|-2.7493|-3.902|0.7001||0.6401|1.0201|0.4801|1.6001|2.1701|2.6601|2.7501|3.2101|3.7089|2.6519|3.4002|3.4862|-0.6099|-0.2099|-0.5099|-1.4199|-2.2899|-1.7699|-1.7299|-1.8699|-2.6499|-2.8899|-3.0499|-3.2699|-3.5599||-3.6851|-4.0751|-4.5351|-3.8651|-3.5551|-4.0251|-2.5451|-4.5951|-4.4151|-4.1059|-4.4535|-2.327|-2.617|-3.0579|-3.3592|-3.093|-3.6588|-4.017|-4.031|-2.941|-1.811|-1.721|-2.011|-1.401|-2.961|-4.031|-3.661|-3.561|-2.881|-2.481|-2.691|-3.641|-3.5467|-4.4813|-3.5398|-4.2295|-4.6969|-4.2528|-4.6659|-4.9066|-4.2766|-3.7266|-4.1766||-4.9066|-6.0034|-5.2743|1.4665|1.4265|0.5565|0.8365|2.4365|3.0865|0.4565|1.9965|2.8665|3.1865|2.3465|2.8665|2.6565|3.1865|2.0665|3.5265||3.7465|3.2165|4.12|4.0448|3.7348|-0.6464||-1.5764|-1.7564|-1.9464|-1.4664|-1.8564||-2.0764|-3.0564|-3.2264|-2.9264||-2.9664|-3.2264|-3.4764|-4.4377|-4.0782|-3.0986|-3.9912|0.2332|0.6932|1.6832|1.3932|1.4732|1.1932|1.7732|2.2732|2.8532|3.7738|-0.7538||-0.8538|-0.6738|-0.4638|-0.2538|-0.0938|-0.6138|-0.6938|-0.7938|-1.5238|-1.0838|-1.9038|-2.1338|-1.4238|-1.3238|-1.6638|-1.4038|-3.4038|-3.9292|-4.2022|-4.2116|-3.9016|-4.8051|-3.0471|-2.4671|-2.7971|-2.4771|-1.5771|-1.7871|-0.9471|-1.0271|-2.2471|-3.1671|-1.9371|-1.5071|-1.4471|-2.2571|-2.9271|-1.2671|-1.6571|-0.9471|-3.4371|-3.2871|-3.8109|-3.3909|-3.4109|-4.0809|-3.8472|-3.4072|-3.0172|-1.1572|-1.8172|-1.9672|-2.5172|-2.4272|-3.5372|-3.983|-3.1375|-3.8856|-3.7156|-4.2779|-3.59|-3.27||-2.59|-3.3|-4.1112|-4.0822|-4.5083|-3.6859|-4.5341|-4.3912|-5.5258|-3.7881|-4.0084
02525|8930|/equities/dillards|R2000VALUE||9.7715|8.1515|15.6316|24.6515|54.3815|44.7224|43.5124|43.9871|51.3629|39.07|40.4145|45.1951|24.6351|9.2551|22.6351|16.0151|20.5951|17.5151|25.2951|38.7251||40.2077|42.3471|53.7241|33.5158|31.1158|34.2243|30.8843|28.5043|24.3043|25.7043||19.5543|32.0243|35.1543|27.1429|29.683|30.3029|31.093|30.223|29.783|21.9529|26.8929|24.843|18.813|23.2929|29.7329|37.6429|45.6729||35.3529|50.0229|31.623|46.783|34.9474|48.9174|53.8426|33.0316|39.9016|45.5183|-3.4853|-1.4453|-10.4453|-17.7553|-10.0454|-0.2153|-11.8153|-16.9953|-20.5053|-23.7753|-27.9953|-34.3653|-41.2153|-42.1053|-48.7153||-41.8753|-49.5953|-47.5153|-45.3353|-52.6353|-46.8553|-35.6053|-68.8853|-57.1753|-46.4053|-66.0563|-36.1977|-38.7577|-42.1077|-47.6235|-38.6935|-40.0435|-38.9635|-32.2735|-53.2035|-55.7898|-44.3605|-52.7305|-56.9268|-60.3067|-58.6503|-64.5419|-61.9319|-51.5819|-56.6119|-67.4519|-66.1919|-68.9833|-85.3965|-71.3264|-84.644|-74.6056|1.0535|25.6635|28.0135|48.9835|55.0844|50.2208||47.4724|52.8324|51.2875|57.3975|55.1236|39.2732|38.0032|40.5032|33.4132|27.1532|33.8731|36.9532|24.7032|41.7032|48.1806|37.3706|46.7806|42.7806|56.5895||56.9001|45.4976|47.6776|30.7276|32.5576|41.1276||44.6276|45.9376|40.6776|51.8876|45.4076||26.4376|34.7676|49.9776|49.0635||56.213|50.1427|40.4027|37.8427|40.5927|50.0873|39.5973|37.1073|41.7174|44.5993|52.9803|26.2782|32.8545|30.5868|33.2892|31.0971|40.9804|31.9285||35.982|38.5143|53.5188|43.2919|49.2678|35.1892|42.4364|47.0474|42.5823|62.2101|20.1161|16.0343|19.7004|33.505|31.8446|33.428|24.1871|16.7889|6.5086|7.8788|13.1227|13.8315|18.2817|15.0786|18.1778|12.6693|18.5558|28.5526|29.1287|-1.9592|-3.5277|-12.1921|-30.5415|-25.375|-30.2486|-34.3438|3.1102|7.2676|4.2063|0.5212|2.6378|15.9793|20.1841|30.2375|37.9626|27.8047|32.8187|34.8876|27.5743|31.5874|-6.6266|-5.1715|-13.7037|-15.6218|-31.9586|-28.6232|-33.0679|-26.7449|-26.0268|-28.8803|-22.2284|-27.6142||-33.5858|-33.5614|-37.9151|-38.5283|-35.3072|-28.5514|-39.5212|-46.1187|-43.666|-45.9998|-43.4253
02526|21175|/equities/nelnet-inc|R2000VALUE||-3.0193|-1.3393|-1.3993|-0.2193|-0.9793|-1.3093|-3.7293|-3.8493|-5.6693|-6.2693|-6.4793|-6.8498|-7.4579|-8.5683|2.7758|2.1058|6.4358|5.922|6.1217|5.5374||5.8344|5.7229|5.6053|6.348|5.628|7.0372|6.1747|6.336|5.2501|2.3701||2.2901|2.0401|2.2001|1.3801|4.0401|4.8001|4.0001|3.6901|3.5201|2.8201|2.7901|5.0601|5.3101|5.1101|5.9501|5.4601|5.9801||3.3601|2.9201|4.6301|7.7201|8.7401|8.6245|10.0517|9.9523|9.3514|8.7474|10.0055|-5.509|-6.389|-6.319|-5.079|-3.779|-6.169|-5.789|-4.889|-5.279|-6.119|-4.909|-3.749|-5.339|-9.789||-7.099|-6.269|-5.899|-6.679|-7.509|-7.719|-4.719|-10.579|-10.609|-9.099|-8.3986|-5.7681|-6.4535|-6.4535|-6.8196|-4.5296|-6.1396|-7.5918|-5.7063|-7.8763|-7.2036|-5.9236|-7.3536|-6.9624|-6.6025|-8.2925|1.188|0.478|1.638|4.038|4.388|5.278|4.838|6.098|9.8772|2.9937|3.1037|2.5737|2.7637|3.9137|3.4237|4.3437|4.3237||4.2447|5.2361|4.4376|5.0176|4.2276|4.0176|5.1376|5.629|4.9093|3.2193|3.7693|4.4393|5.0193|4.6593|4.6693|4.9383|5.8526|5.4884|5.7255||-0.8238|-1.4238|-2.2538|-4.3938|-5.5838|-7.2087||-5.2927|-6.0327|-6.2657|-5.4757|-6.4413||-5.3213|-6.2413|-5.9744|-5.5544||-5.8144|-7.3044|-7.293|-7.033|-8.823|-6.1503|-5.7753|-5.7853|-4.5753|-4.8053|-5.5653|-5.4353|-5.2153|-5.8853|-4.6053|-5.3753|-3.8453|-4.8153||-4.9753|-4.7253|-4.1653|-5.8053|-7.8153|-8.3853|-8.7857|-10.5345|-9.474|-10.036|-9.306|-11.1336|-10.3349|-10.1939|4.1345|6.3345|6.2358|5.0501|4.6701|2.8601|4.5501|4.1401|3.8201|2.5001|2.8501|3.1101|2.7701|2.3801|4.6201|5.6134|5.937|3.497|3.447|3.387|2.027|3.007|2.067|2.477|3.697|2.087|2.237|1.877|4.007|2.667|3.027|1.547|2.277|4.267|3.667|5.677|4.007|4.597|5.047|3.707|1.807|0.747|0.557|0.547|1.337|2.417|2.567|3.127||6.307|6.2555|6.109|5.9917|5.0396|6.4587|-1.6875|-1.2475|-1.8175|-0.3675|-0.9675
02527|101871|/equities/ladder-cptl|R2000VALUE||0.1361|0.1861|0.3061|0.4061|0.3161|0.4061|0.4861|0.423|0.343|0.243|0.323|0.393|0.513|0.393|0.513|0.4983|0.5383|0.5286|0.5235|0.4135||0.5335|0.6126|0.4626|0.3526|0.4726|0.5574|-0.0917|-0.0517|-0.0617|-0.2417||-0.2217|-0.3317|-0.2117|-0.2217|-0.0217|-0.0617|-0.0117|-0.1217|-0.1817|-0.3017|-0.3817|-0.3117|-0.4417|-0.3017|-0.3117|-0.3417|-0.3617||-0.5217|-0.5917|-0.7547|-0.5435|-0.4435|-0.4135|-0.3735|-0.4335|-0.2935|-0.3935|-0.6435|-0.6235|-0.6635|-0.7135|-0.6997|-0.5397|-0.5997|-0.6497|-0.6197|-0.7097|-0.8697|-0.8397|-0.8697|-0.9197|-1.1005||-0.8546|-1.0246|-0.9946|-1.0046|-1.2446|-1.2938|-0.7838|-1.2738|-1.1636|-0.8963|-0.6536|0.1806|0.1806|0.1906|0.2606|0.3306|0.3306|0.3506|0.4006|0.2706|0.4506|0.4406|0.4306|0.3706|0.4406|0.1806|0.2906|0.2006|0.4806|0.5006|0.5006|0.4206|0.3606|0.6106|0.6803|0.568|0.558|0.558|0.5359|0.5059|0.6098|0.629|0.649||0.589|0.509|0.489|0.729|0.8094|0.8243|0.9998|-0.1296|-0.1196|-0.3096|-0.1696|-0.1096|-0.3196|-0.1496|-0.1596|-0.3196|-0.3396|-0.3496|-0.1396||-0.2096|-0.2396|-0.3196|-0.3996|-0.5696|-0.6557||-0.633|-0.6514|-0.6853|-0.5353|-0.6753||-0.6353|-0.6335|-0.7139|-0.6039||-0.5639|-0.7239|-0.6039|-0.8139|-0.8585|0.18|0.34|0.34|0.48|0.5232|0.5195|0.5195|0.3986|0.3486|0.3586|0.3786|0.5186|0.4586||0.4986|0.6213|0.4813|0.4613|0.5113|0.3713|0.4013|0.3913|0.4013|0.4613|0.4213|0.3613|0.6913|0.6453|0.6759|0.7341|0.4241|0.4341|0.6441|-0|-0|-0.18|-0.12|-0.13|-0.03|-0.44|-0.46|-0.5578|-0.3278|-0.3278|-0.2578|-0.2778|-0.2978|-0.3678|-0.5178|-0.5826|-0.619|-0.6494|-0.469|-0.549|-0.6172|-0.6997|-0.5249|0.1194|0.1294|0.1094|0.2594|0.2794|0.2494|0.4594|0.3194|0.3194|0.3294|0.4394|0.2894|0.1294|0.2394|0.1494|0.1394|0.2394|0.2694|0.5494||0.611|-0.0592|-0.1992|-0.1392|-0.1392|-0.2392|-0.4492|-0.4792|-0.5092|-0.4392|-0.4692
02528|41260|/equities/empire-state-rty|R2000VALUE||-0.7137|-0.7491|-0.7718|-0.7306|-0.7806|-0.7574|-0.9711|-0.4111|-0.5811|-0.7411|-0.7311|-0.9201|-0.7458|-0.6458|-0.3658|-0.4158|-0.3758|-0.5058|-0.4958|-0.5858||-0.2958|-0.3358|-0.4358|-0.5258|-0.5258|-0.6258|-1.0458|0.1381|0.4181|0.5181||0.5684|0.625|0.645|0.6567|0.8067|0.5867|0.723|0.6236|0.7157|0.7279|0.6591|0.6335|0.4735|0.4035|0.5835|0.4835|0.3035||0.0235|0.0135|0.1335|0.3535|0.3835|0.5535|0.7135|0.7905|0.7105|-0.0222|-0.4622|-0.4122|-0.4222|-0.4422|-0.3722|-0.3922|-0.5822|-0.6622|-0.8938|-0.6468|-0.7268|-0.8175|-0.7875|-0.7875|-0.8875||-0.8622|-0.9222|-0.9622|-0.8322|-0.9322|-1.1122|-0.7422|-1.1822|-0.9322|-0.7941|-0.8251|-0.5957|-0.6457|-0.6855|-0.7253|-0.7631|-0.6631|-0.7795|-0.7395|-0.7806|-0.6009|-0.7209|-0.6309|-0.5909|-0.7809|-0.9593|-0.7591|-0.7891|-0.9226|-0.7296|-0.827|-0.745|-0.855|-0.485|-0.135|-0.285|-0.425|-0.725|-0.805|-0.7666|-0.7863|-0.6131|-0.6542||-0.7141|-0.7133|-0.6633|-0.6204|-0.5504|-0.3204|-0.2904|-0.3104|-0.4404|-0.4804|-0.4104|-0.4604|-0.8604|-0.7757|-0.6621|-0.6321|-0.5921|-0.5621|-0.3821||-0.6121|-0.6421|-0.7121|-0.6921|-0.6921|-0.8493||-0.8389|-0.8549|-0.9558|-0.6971|-0.7871||-0.6371|-0.8571|-0.8027|-0.6027||-0.8827|-0.9678|-1.0008|-1.2146|-1.0445|-0.2845|-0.3145|-0.1145|-0.1845|-0.2445|-0.1345|-0.0445|-0.4545|-0.4145|-0.3945|-0.5145|-0.5045|-0.3845||-0.2645|-0.0945|-0.2145|-0.2645|-0.5045|-0.5645|-0.4445|-0.6045|-0.7545|-0.8155|-0.7555|-0.7455|-0.4355|-0.4855|-0.3855|-0.3955|-0.5255|-0.6655|-0.8869|-0.8599|0.1198|0.0998|0.1598|0.2398|0.1998|0.2398|0.5198|0.5498|0.7498|0.7698|0.7326|0.7087|0.6967|0.6167|0.5267|0.6467|0.5167|0.4467|0.3667|0.3167|0.4567|0.4567|0.6667|0.5367|0.5567|0.7267|0.9067|0.6963|0.6163|0.8763|0.8293|0.7911|-0.1158|-0.1258|-0.4258|-0.6158|-0.6767|-0.7205|-0.7094|-0.4394|-0.3394|-0.2594||-0.1694|-0.2994|-0.3694|-0.4494|-0.5294|-0.5394|-0.8794|-0.7638|-0.9222|-0.8543|-0.8243
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE||-2.1609|-2.1209|0.1269|0.1469|0.0269|0.3869|0.3369|0.9269|1.8869|2.3697|1.6897|1.9297|2.2444|1.9082|2.6319|2.1313|2.4413|-0.1701|-0.5901|-0.5001||-0.3401|-0.8801|-1.0201|-1.9001|-1.8401|-1.7301|-1.9801|-0.4501|-0.9901|-2.0001||-1.9607|-1.7707|-1.9841|-2.0515|-1.5115|-1.7215|-1.4015|-1.8215|-2.0915|-1.9815|-2.7159|-2.1074|-2.0874|-1.8374|-1.9074|-1.8474|-1.3974||-2.0474|-2.3574|-1.8574|-1.0474|-1.2674|-1.7074|-2.0774|-3.0274|-3.3839|-3.6571|1.5181|2.2581|2.6381|2.5674|2.4874|2.1374|1.8774|2.0374|2.7174|2.7296|2.9768|3.1767|2.8167|3.3167|-0.1849||-0.3549|-0.7549|-0.9149|-1.3349|-2.0849|-2.6049|-2.9449|-3.0049|-3.2849|0.2144|2.3645|2.4667|2.5002|2.2102|2.5849|1.6748|1.1848|0.9648|1.3648|1.2548|1.8348|2.0648|1.9448|1.8948|1.8148|1.0948|0.9448|1.4648|1.5948|1.9148|1.4048|1.6448|2.0848|2.3548|0.8648|1.1248|1.7448|1.7248|1.7028|1.9062|1.7163|2.0963|2.2358||1.6959|2.1353|1.9739|1.9739|1.1539|1.1439|1.6339|1.5639|1.0539|0.9739|1.0739|1.6439|0.8939|1.5139|1.9139|1.0339|0.9039|1.0139|2.3739||-0.4337|-0.6937|-1.4837|-1.4037|-2.1237|-2.5791||-1.7244|-2.3144|-2.6815|-1.7676|-1.9376||-1.8976|-2.0876|-2.2628|-2.0156||-2.0956|-2.2756|-2.5234|-2.4834|-3.5721|-2.3349|0.0137|0.5337|0.2937|0.5637|0.6937|0.4837|0.6237|1.0237|1.6537|1.6637|1.9837|2.5437||2.0637|2.0137|2.5737|2.9838|3.2437|2.8294|2.5494|2.3194|1.8594|1.3394|1.9994|2.3394|2.4833|2.574|2.054|2.6628|-1.478|-2.158|-2.4516|0.0713|1.1813|1.1813|1.5913|1.1413|1.5113|1.7413|1.7313|1.6713|1.8513|1.7313|2.4013|1.8449|1.5449|1.1349|0.2949|0.5449|0.1349|0.1749|0.8149|0.4149|0.9649|1.6949|2.1149|1.7549|1.3749|1.3249|1.2949|1.2449|0.7749|1.3049|1.3549|1.7849|2.2082|1.9282|0.8982|0.6482|1.0982|0.5382|0.8182|1.6482|1.3082|1.2182||1.8182|1.7482|1.8282|2.0382|1.8782|-0.0557|-0.6357|-0.8257|-1.0657|-1.2157|-1.5557
02530|16208|/equities/green-plains-rene|R2000VALUE||0.4885|0.8785|1.1385|1.3381|1.3453|1.1141|0.8841|1.1941|1.1587|1.2034|0.9962|1.0606|0.9506|1.0656|1.2762|1.3703|1.2869|1.2443|1.2777|1.1725||1.3402|1.1778|1.1159|0.9807|1.1585|0.91|1.0511|0.9511|0.8511|0.9511||0.9311|1.136|1.2814|1.4868|-0.2929|-0.3529|-0.3529|-0.6929|-0.7729|-0.9029|-0.9657|0.1353|0.0653|0.0653|0.0453|0.1553|0.2753||0.1153|0.3353|0.2753|0.6153|0.6953|1.1353|1.055|1.135|1.095|0.9892|-0.3843|-0.6193|-0.6843|-0.7943|-0.7543|-0.6443|-0.7643|-0.8743|-0.7443|-0.7543|-0.8743|-0.8743|-1.0443|-0.9493|-1.1543||-1.337|-1.36|-1.5103|-1.2798|-1.3598|-1.1898|-1.0798|-1.5698|-1.4419|-1.2419|-1.4725|-0.9919|-1.1519|-1.2215|-1.4576|-0.9176|-1.2276|-1.3879|-1.4641|-1.1941|-1.3203|-1.3003|-1.3703|-0.9803|-1.4203|-1.535|-1.6005|-1.4955|-1.1355|-0.8755|-0.7155|-1.0655|-1.6155|-1.9007|-1.4407|-1.6741|-1.7546|-1.9195|-1.6363|-1.8663|-1.9107|-1.5207|-1.6407||-1.4407|-1.5707|-1.8807|-2.0643|-2.1194|-2.1288|-1.5231|-1.5423|-1.3454|-1.4936|-1.4414|-1.5214|-1.4065|-1.6825|-1.0725|-1.2425|-1.1025|-1.3725|-0.7125||-0.3525|-0.5925|-0.9625|-1.4625|-1.1425|-0.9725||-0.6125|-0.5225|-0.5725|-0.9725|-0.6975||-1.1325|-1.7025|-1.7501|-1.5101||-1.6201|-2.0102|-1.8157|-2.3664|-2.0806|-1.1206|-1.7006|-1.3777|-1.1977|-1.1977|-1.3177|-1.1277|-1.5077|-1.6977|-1.8536|-1.8656|-1.1456|-1.7056||-1.6856|-1.8356|-1.2956|-1.1856|-1.4206|-1.6256|-1.9556|-2.2352|0.2427|0.4527|0.1527|0.4927|0.6427|0.6977|1.0527|1.1627|2.2027|2.4327|-0.7864|-0.4964|-1.0864|-1.4864|-0.5464|-1.2364|-1.7464|-2.2539|-1.5396|-2.0262|-2.0991|-1.8336|-1.4286|-2.0686|-2.3395|-1.2049|-1.5049|-1.4849|-1.3149|-1.1449|-1.0449|-1.5049|-1.5349|-1.4749|-1.0049|-0.9949|-1.3949|-1.6049|-1.0649|-1.6149|-1.2549|-1.0249|-1.1249|-1.1749|-1.6649|-1.9649|-2.2849|-2.3049|-2.8782|-3.1981|-1.8381|-2.0681|-1.3181|-2.6181||-1.7834|-1.7134|-1.9634|-2.0634|-1.9034|-1.9134|-2.3534|-2.3135|-2.6935|-2.0952|-1.9652
02531|32314|/equities/oceanerring-international|R2000VALUE||0.08|0.61|1.29|1.73|1.83|1.58|2.86|2.5057|1.2057|0.8457|0.5457|0.6657|0.5557|0.7257|1.1757|2.0057|1.9868|1.6668|1.9768|1.1168||1.5468|1.7268|1.5468|0.9768|1.1068|1.1068|0.6468|1.1268|0.9568|1.5968||1.8168|2.2343|2.1644|2.1744|2.4079|2.3079|2.0174|-0.4232|-0.4132|-0.5932|-0.9132|-0.4032|-1.3632|-1.6032|-1.3432|-1.6032|-1.4132||-1.6832|-1.6832|-1.7732|-1.1232|-0.9232|-1.0332|-0.7932|-0.5732|-0.6532|-0.8132|-1.6132|-1.6932|-2.2932|-2.1032|-2.3232|-1.6532|-2.0232|-2.9232|-2.1732|-2.7332|-2.8532|-2.7532|-3.4032|-3.2932|-3.4026||-2.9226|-3.5526|-3.8726|-3.8426|-3.8226|-4.5026|-2.7426|-4.8726|-3.7526|-3.9797|-3.5897|2.2254|1.9454|1.4854|1.2754|1.6454|1.8554|1.9113|2.3436|-0.5736|-0.3336|-0.5136|-1.0736|-1.4636|-1.9336|-2.5136|-2.7136|-2.9136|-3.0245|-2.2145|-2.9445|-2.7678|-2.7954|-3.5659|-2.6918|-2.1618|-2.6318|-2.7631|-2.9928|-3.6643|-2.8298|-1.7998|-1.2898||-1.4998|-1.6498|-2.0698|-1.2798|-1.5898|-2.2798|-2.3198|-1.6398|-1.5698|-2.2498|-2.5292|0.1942|0.0942|0.3042|0.4542|1.2742|1.2542|1.1842|1.9242||1.5042|1.0042|1.9342|1.1342|0.8242|1.2242||1.9242|2.7542|2.2242|2.7902|-0.2195||-1.2895|-1.6795|-2.1695|-2.0595||-2.3295|-2.5795|-2.8195|-3.4656|-3.1887|-2.5287|-3.1117|-3.0641|-3.5645|-3.025|-3.455|-3.5022|-3.7235|0.5154|0.8854|2.5754|3.066|2.605||2.4894|1.9894|2.4994|3.4585|2.9483|2.32|1.82|1.81|1.16|1.9|2.18|2.65|3.0819|2.4407|2.7607|3.9172|2.4747|-0.2799|-1.2899|-1.3299|-0.9899|-0.9799|-0.8299|-0.2999|-1.0999|-2.4999|0.0483|0.3583|0.2683|1.2183|1.1783|0.9283|1.9183|2.3583|1.9783|1.7283|1.8183|2.5483|2.7183|2.3932|1.8532|1.6332|1.0832|0.9932|0.2532|1.2732|2.3132|2.9502|2.8031|3.0318|2.5503|3.272|-0.9795|-1.7295|-2.0795|-2.4495|-3.1423|-2.7936|-3.504|-2.527|-2.8614|-3.299||-1.6087|-1.3087|-1.5487|-1.5387|-1.2887|-1.7487|-2.8687|-2.888|-2.9428|-1.8428|-1.8628
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE||-0.8451|-0.6651|-0.8351|-1.1051|0.1117|0.0717|0.1717|0.6017|0.5917|0.5817|0.6917|0.7117|0.4517|0.4017|0.9617|0.8017|0.9817|0.9017|0.8717|0.7617||1.0617|1.1896|1.1685|0.7786|0.9348|1.1166|0.6666|0.8366|0.7166|0.2266||0.2166|0.1466|0.2566|0.3466|0.7366|0.7766|0.8966|0.7554|0.6754|0.2754|0.3054|0.5454|0.3054|0.4954|0.6054|0.4354|0.6654||0.3154|0.3754|0.4754|0.9354|1.0018|1.0218|1.1456|1.0516|1.0916|1.0516|0.9841|1.3041|1.1926|1.1576|1.3376|1.5324|1.4938|1.3038|1.5438|1.5551|-0.1978|-0.0278|-0.2278|-0.4778|-0.9578||-0.7178|-0.7878|-0.9378|-1.1478|-1.1578|-1.0578|-0.4478|-1.1078|-1.1878|-1.1478|-1.4973|-0.805|-0.855|-0.9114|-1.0193|-0.7593|-0.7593|-0.8093|-0.7293|-0.9293|-0.7993|-0.5593|-0.5793|-0.5893|-0.6693|-1.0493|-1.0793|-1.3425|-1.3171|-1.0771|-1.0771|-1.1924|-1.3121|-0.937|-0.867|-1.047|-1.067|-0.937|-1.267|-1.1908|-1.0308|-0.9708|-0.8008||-0.8408|-0.7408|-0.9108|-0.4408|-0.8708|-0.6408|-0.2208|-0.3408|-0.4608|-0.9708|-0.6708|-0.6508|-1.1908|-0.5308|-0.5808|-0.8708|-0.9108|-0.9108|-0.7108||-0.8008|-0.9708|-0.8208|-0.7008|-1.3108|-1.5414||-1.2838|-1.4755|-1.2055|-1.1655|-1.6705||-1.3306|-1.3506|-1.4407|-1.2207||-1.3407|-1.4336|-1.5536|-1.8929|-2.0871|-1.5472|0.1415|0.0515|0.0215|0.3415|0.1415|0.1615|0.4115|0.4015|0.6315|0.4715|0.6015|0.6015||0.7515|0.9015|1.1815|1.5995|1.2397|1.0697|1.0997|1.1197|1.2397|1.2197|1.3397|1.4697|1.9036|1.2588|1.3788|2.1288|-0.9822|-1.3022|0.1029|0.0729|0.5129|0.5729|0.7229|0.2529|0.5929|0.5629|0.5829|0.3729|0.9029|1.3229|1.2491|1.1612|1.0619|0.9919|0.3819|0.4119|0.2719|0.3419|0.4719|0.2519|0.2419|0.5919|1.1519|0.7019|0.5919|0.6319|0.7519|1.0019|1.1319|1.5019|-0.2968|-0.3768|-0.4268|-0.6468|-0.9968|-1.0568|-0.8068|-0.8768|-0.8268|-0.6568|-0.5368|-0.2168||-0.1468|-0.2168|-0.2668|-0.4268|-0.2868|-0.2168|-1.0268|-0.9968|-1.1168|-0.8968|-1.0568
02533|989521|/equities/advansix-inc|R2000VALUE||-2.377|-1.9198|-2.3457|-2.0024|-2.2477|-1.823|-2.0896|-1.3496|-1.7696|-2.0296|-2.1264|-1.9385|-2.3669|-2.5405|-2.063|-2.0574|0.1662|1.3462|1.4962|1.0662||1.9162|1.9364|1.6364|0.5864|0.9864|0.7364|0.4464|0.6764|0.5064|0.2564||0.5664|0.6564|1.1064|0.8264|1.3164|1.6464|1.4364|1.7777|1.6497|1.4596|1.6296|1.7455|1.4055|1.4155|1.9255|1.7455|1.8655||0.9555|1.5055|1.9755|2.3855|2.41|1.6356|1.3856|1.3656|2.0656|2.3656|2.6229|2.793|2.293|2.193|2.113|2.263|-1.2209|-1.1009|-1.0709|-1.5109|-1.4209|-1.2709|-1.8209|-1.5409|-2.4909||-2.5709|-2.5809|-2.2509|-1.9709|-2.0309|-2.3909|-1.4109|-3.8309|-3.3109|-2.1609|-2.8727|-1.906|-2.016|-2.0878|-2.362|-1.9376|-2.1676|-2.6574|-2.402|-2.452|-2.8172|-2.6485|-3.0472|-2.7349|-2.7849|-3.2749|-3.4865|-3.3806|-3.6695|-3.1804|-2.7504|-3.0004|-3.6404|-4.0534|-2.9534|-3.661|-3.305|-3.3078|-3.4778|-2.4078|-2.8678|-1.9478|-1.7578||-2.4878|-2.4478|-2.5604|-2.3909|-2.9809|-3.2449|0.7645|0.8645|1.4745|1.0145|1.7545|1.6645|2.3445|2.3045|2.7845|2.5182|2.6482|1.9882|2.7982||3.0402|3.0599|3.2683|3.6247|-0.3562|-2.8362||-2.438|-2.8722|-2.3822|-2.7422|-2.8949||-2.0549|-2.5449|-2.496|-2.136||-2.216|-2.806|-3.1545|-3.5464|-3.7876|0.3907|0.7507|1.2407|1.4507|1.7007|1.8307|1.9307|1.7707|1.9607|2.4507|2.8707|3.3219|3.1251||2.2751|2.5651|2.9951|3.2181|2.9194|1.6994|0.8794|1.4994|1.4394|1.5594|2.0994|1.8594|2.8594|2.8094|2.8994|3.8166|-1.1293|-0.9793|-1.8193|-2.3993|-2.3271|-2.4871|-2.0813|-2.1913|-1.9113|-2.234|-2.2234|0.0134|0.8134|1.3434|1.1434|0.7434|1.2334|1.4034|1.3734|1.4534|1.3634|2.1134|2.7234|2.8302|2.7757|2.3952|2.5552|2.7952|3.1269|-0.2912|-0.0212|-0.8912|-1.1112|-0.3212|-1.0412|-0.8812|-1.6312|-2.0112|-2.6512|-2.2812|-2.2542|-2.1429|-2.7938|0.0902|0.0602|0.2902||2.0002|2.3402|2.2502|2.3402|2.4902|3.3227|2.8252|3.0078|3.0346|3.4846|3.8326
02534|16791|/equities/oceanfirst-financial|R2000VALUE||-1.614|-1.5073|-1.6313|-1.6856|-1.4156|-1.3756|0.1193|0.4693|0.5493|0.8493|0.9093|1.1593|0.5193|0.4193|1.0193|0.7693|1.2193|1.4715|1.2378|0.9578||1.2478|1.5631|1.5879|1.0238|1.194|1.2745|0.7745|0.9645|0.7145|0.2545||0.3745|0.3645|0.5245|0.4745|0.8945|1.0145|1.1045|0.9645|0.8945|0.4045|0.4445|0.6745|0.3045|0.4145|0.4045|0.2445|0.4145||0.2245|0.3945|0.5645|0.9945|1.0345|1.1545|1.3245|1.3533|1.3933|1.4078|1.3702|1.4302|1.0602|1.4502|1.7002|1.9402|-0.357|-0.467|-0.287|-0.567|-0.477|-0.527|-0.677|-0.807|-1.297||-1.277|-1.347|-1.487|-1.737|-2.267|-2.077|-1.307|-2.167|-2.067|-1.957|-2.4284|-1.0753|-1.2553|-1.2453|-1.1953|-1.0053|-1.1553|-1.0553|-0.9453|-1.2153|-1.0853|-1.1853|-1.1453|-1.0653|-0.9453|-1.4753|-1.4453|-1.8153|-1.8464|-1.3794|-1.4094|-1.5152|-1.5552|-1.3101|-1.0601|-1.4001|-1.3926|-1.3926|-1.5326|-1.3726|-1.0526|-0.9326|-0.8426||-0.8026|-0.9826|-0.8226|-0.3526|-0.7926|-1.1626|-0.8626|-1.4226|-1.4126|-1.7426|-1.2103|-1.1402|-0.9103|-0.7503|-0.4203|-0.3603|-0.0203|-0.1703|-0.0203||-0.4103|-0.5203|-0.3902|-0.7103|-1.1703|-1.5103||-1.269|-1.389|-1.179|-1.249|-1.479||-1.199|-1.459|-1.7245|-1.5322||-1.628|-1.7622|-2.013|-2.3595|-2.4|-1.96|-1.4072|-1.698|0.3154|0.5254|0.4854|0.4254|0.8154|0.9054|1.0154|0.8154|1.1554|1.2254||1.3854|1.6954|1.8154|1.8087|1.0687|0.9087|1.0487|1.2487|1.4187|1.3887|1.6487|1.7252|2.1586|1.6037|1.6437|2.5452|-1.5502|-1.7439|-1.4082|-1.4082|-1.0682|-1.3982|-1.3082|-1.9282|0.2602|0.4302|0.4102|0.1102|1.3702|1.7302|1.5608|1.4064|1.4227|1.3554|0.6054|0.6754|0.5854|0.7354|0.6954|0.6154|0.6854|0.9254|1.6354|1.3914|1.3414|1.0614|0.9814|1.2214|1.2814|1.9814|1.3465|1.445|1.3692|1.4008|0.9708|0.9108|0.8408|0.8908|0.8108|0.9808|1.0408|1.3208||1.5908|1.5997|1.4497|1.3097|1.5997|2.1864|-1.148|-1.288|-1.478|-1.148|-1.248
02535|16190|/equities/golar-lng-ltd|R2000VALUE||1.1426|1.8226|2.1826|1.5726|1.0426|1.2026|1.4726|1.2726|0.9126|0.8626|1.6526|1.7226|1.0226|1.1426|1.7226|1.4326|1.2826|1.3226|2.5626|2.3926||2.1526|1.5526|0.7826|1.8526|2.0826|2.3126|1.7526|2.1826|1.8326|2.2276||2.9826|3.381|3.256|3.006|3.8861|3.7479|3.8052|3.7952|4.3618|4.3768|3.7768|4.3557|4.3957|3.8557|4.5257|4.2057|1.8057||0.4257|0.1557|1.0857|2.4157|1.9957|2.1757|1.7157|2.5857|2.5357|0.6457|0.5657|1.0657|1.6857|2.7657|2.5257|2.3357|5.2457|6.1032|5.5439|5.596|5.6764|5.9931|6.4361|6.0101|6.0818||6.7618|7.0797|7.3442|7.0391|9.7693|-3.5355|-1.8255|-4.8255|-4.5055|-6.2255|-6.1328|1.2641|1.2141|2.1541|2.0441|3.3841|3.8841|4.5141|6.0618|4.4719|5.4188|-0.2473|-2.4073|-2.3973|-3.5873|-4.7573|-3.4073|-5.4523|-6.3581|-6.1723|-6.4854|-4.7188|-4.6573|-5.6827|-4.3844|-4.3877|-4.3377|-4.728|-3.6217|-4.8493|1.7007|1.6407|1.6707||1.5607|1.8407|1.1307|1.2107|2.1907|1.5607|1.6907|3.8807|4.4924|-0.9619|-1.8819|-2.0219|-2.8319|-3.6419|-3.9661|0.5032|0.8332|1.5632|1.9832||2.1832|1.5932|2.5332|2.5232|1.7532|1.7432||2.1932|2.3932|3.3132|3.8632|4.2032||3.0288|2.6488|2.5988|3.1088||3.5088|2.5488|2.0388|2.2088|1.3188|2.9088|3.3988|4.1888|4.2988|4.6987|3.8387|3.2887|4.6963|4.6054|3.9701|3.7671|3.529|3.249||3.169|3.389|5.119|-0.7755|-0.8355|-1.7155|-2.7955|-3.2555|-4.2178|-3.6717|-4.2741|0.8871|2.5371|2.3971|3.2671|-0.534|-2.244|-3.144|-3.3401|0.2216|0.6416|0.6616|1.0716|1.5116|1.4716|0.8716|0.9916|1.4116|1.7316|2.2516|2.3916|2.0516|3.1816|3.2268|2.3568|2.4668|2.8268|3.1368|3.127|3.5482|3.9156|4.2064|2.7064|3.4893|2.8166|2.1166|2.8766|2.6219|2.5671|2.8371|1.6701|2.5329|-0.7744|-1.3144|-1.7544|-2.0244|-2.1744|-2.4743|-2.7034|-2.2466|-2.2966|-2.2466||-0.9966|-1.2766|-1.5566|-1.4166|-1.2966|-1.4466|-1.9466|-1.3666|-1.6766|-1.2266|-1.4466
02536|15618|/equities/first-busey-corp|R2000VALUE||-1.4347|-1.703|-1.8411|0.0664|0.3164|0.5064|0.6164|0.9664|1.4464|1.4264|1.6564|1.6964|1.3964|0.9664|1.7064|1.2464|1.5464|1.5364|1.5864|1.2864||1.6664|1.7624|1.9238|0.9188|1.2538|1.5956|1.1256|1.3856|1.2985|0.6985||0.8185|0.5785|0.7085|0.6385|1.1285|1.0685|1.4485|1.3313|1.6118|1.2045|1.2745|1.6645|0.9445|1.0945|1.2245|1.0345|1.2395||0.5845|0.7845|0.8345|1.4745|1.6635|1.6035|1.7353|1.5722|1.7222|1.6322|1.6825|2.0775|1.9011|1.9563|2.1063|2.3184|2.3048|2.1549|2.3549|2.3752|2.1052|2.4452|2.6852|-0.6575|-1.3475||-1.2775|-1.2375|-1.3175|-1.8175|-1.8075|-1.6775|-0.7675|-1.8675|-2.0375|-2.0275|-2.6489|-1.3304|-1.4804|-1.7554|-1.9805|-1.281|-1.511|-1.491|-1.261|-1.621|-1.661|-1.481|-1.521|-1.221|-1.591|-2.131|-1.901|-2.411|-2.6116|-2.0459|-2.0059|-2.4291|-2.6679|0.9144|0.8644|0.8644|0.4644|0.8044|0.8744|1.1244|1.7844|1.7544|1.5544||1.4044|1.9244|1.5644|2.1744|1.3844|1.5644|2.2244|2.4135|1.9689|1.3789|1.9089|2.0599|-0.0877|-0.5277|-0.4477|-1.0977|-0.8777|-1.2277|-0.7777||-0.8477|-1.1177|-0.9277|-1.4377|-2.0177|-2.316||-2.1939|-2.2236|-1.7336|-1.6936|-2.2823||-1.9898|-2.0412|-2.2168|-1.8907||-2.0699|-2.0099|-2.4088|-2.7426|-2.9512|-2.0546|0.5142|0.3942|0.5942|1.0242|0.8342|0.7742|1.0942|1.1342|1.1342|0.9342|1.0642|0.8542||1.0942|1.3342|1.7142|2.0502|1.764|1.384|1.244|1.314|1.384|1.624|1.744|2.064|2.4639|1.5573|1.5273|2.4173|-1.5629|-2.0329|-2.2023|-2.2633|-1.6133|-1.7933|-1.2733|-2.3933|0.3495|0.4895|0.6295|0.5795|1.7995|2.0495|-0.0439|-0.9139|-1.1739|-0.8039|-1.4939|-1.7543|-1.7793|-1.7615|-1.4215|-1.8615|-2.2944|-2.3888|0.6332|0.2332|0.3632|0.3832|0.8332|1.2332|1.5332|2.0732|1.3632|1.2032|1.2032|0.9432|0.3932|0.3732|0.7732|0.3632|0.6132|1.0732|1.3832|2.1032||1.6632|1.5132|1.6832|1.2532|2.0032|2.7086|-1.1775|-1.2675|-1.2775|-0.9175|-1.3475
02537|20422|/equities/standex-international-corp|R2000VALUE||21.7188|-4.495|-4.115|-3.945|-3.885|-2.815|-6.035|-7.805|-12.145|-14.5244|-12.3512|-13.2012|-15.3703|3.217|6.947|8.617|11.967|13.5902|10.4802|9.5602||14.8502|16.933|14.8327|10.0827|12.5227|10.7127|11.5627|13.2927|14.3398|11.4898||12.6498|8.1598|11.5398|8.0998|11.2098|9.7498|10.7898|13.0094|9.7194|10.0268|8.0768|7.9968|5.6668|8.2168|11.3268|8.9568|8.1068||3.1368|4.5868|9.2268|13.8168|13.5711|13.6211|12.2311|13.8711|13.9411|14.4211|15.6189|15.3289|14.3689|19.2089|20.2521|24.9085|-8.4112|-11.8412|-10.9012|-13.1212|-16.1012|-14.4212|-18.7412|-19.8812|-22.6168||-22.4884|-23.0845|-19.3545|-16.0645|-16.1145|-19.8945|-10.2545|-24.9445|-21.1045|-19.3705|-21.2573|-12.3479|-14.4279|-14.318|-17.3944|-13.5018|-14.5727|-13.0427|-12.2227|-16.8127|-14.9808|-15.9925|-17.3139|-17.7464|-15.1864|-20.5898|-12.2087|-5.1187|-7.5687|-7.1987|-10.3587|-10.9287|-13.7787|0.3098|4.8898|2.9498|5.7398|7.5998|6.6198|8.6598|5.7098|6.6298|8.6598||7.0798|9.1398|8.6998|12.9098|14.9898|11.1998|11.8298|14.6698|10.8198|6.9398|1.6098|5.4698|4.0598|5.8598|5.9898|9.7398|9.2098|11.1298|13.0698||13.8162|-4.1553|-5.1253|-7.6652|-11.6652|-15.5459||-12.1607|-14.607|-13.6342|-11.0542|-12.4642||-14.2291|-14.4013|-15.772|-13.0346||-13.8646|-16.7346|-20.0856|-18.4346|-20.839|4.4367|7.8067|6.9767|9.8367|13.1767|11.2141|9.2641|8.3541|9.6342|14.2441|12.4541|15.3568|13.4425||13.1307|14.9647|17.1547|11.3652|8.5452|6.0152|10.5052|10.7952|9.0152|8.9552|10.7652|12.0752|17.4552|17.5963|18.3242|20.3608|11.298|8.258|6.048|9.848|16.4656|-0.9834|-3.5634|-5.9934|-5.3834|-10.4534|0.4677|3.9777|6.7677|8.4977|9.6877|6.6777|3.1877|2.9377|1.7177|8.0577|8.5377|8.7877|8.3477|4.2277|6.4177|7.5777|9.9577|9.5477|10.5508|10.3272|11.343|10.6722|10.9822|13.9522|10.8369|-1.228|-3.328|-3.828|-8.308|-10.508|-11.3406|-11.404|-14.2183|-14.3342|-12.3632|-12.0533||-4.2333|-7.4732|-8.6533|-9.8632|-8.2033|-6.4533|-11.9033|-6.8433|-12.2832|-9.7733|-11.7532
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE||-4.7526|-4.0912|-4.7791|-4.4651|-4.7257|-4.7375|-5.5707|-4.494|-4.834|-5.6528|-5.747|-4.6061|-5.3065|-5.8467|0.566|1.526|3.276|3.096|3.746|3.886||4.116|6.1698|3.2408|2.2908|2.6608|2.4908|1.5008|2.1508|2.0508|1.9208||1.6808|1.3708|1.9208|1.5408|2.4608|2.5608|2.6641|2.6141|2.1141|1.5441|1.3241|1.8341|0.9441|1.3541|1.4641|1.4641|1.8141||0.6241|1.1641|1.1241|2.6941|3.2641|3.7341|3.7812|3.4712|4.0512|-0.0726|-2.9026|-2.5526|-4.3926|-3.7126|-3.4826|-3.3526|-4.4026|-4.8426|-5.4979|-5.9999|-5.9876|-5.8264|-6.6264|-6.0864|-6.9164||-5.8264|-6.2764|-7.7164|-7.8264|-7.9364|-9.2301|-6.4701|-10.4207|-6.5164|-5.6464|-7.1398|-3.4827|-4.4427|-4.4508|-4.3675|-4.51|-4.8954|-4.9288|-4.728|-5.238|-4.5438|-4.4438|-5.5338|-3.9527|-4.5527|-5.1127|-4.6427|-4.5827|-5.4527|-3.8527|-4.1327|-4.1327|-5.7927|-6.7899|-4.7499|-5.8699|-5.0267|-5.5367|-6.4267|-6.7221|-6.566|-5.3789|-6.0407||-6.7652|-5.8313|-5.4237|-5.6105|-4.9705|-4.6105|-4.1905|-3.8305|-4.8905|-6.5105|1.5009|2.3709|1.7009|2.2609|4.0509|5.9409|6.7465|5.3499|5.4959||5.5321|5.5481|5.9381|6.0134|-0.4106|-1.8706||-4.1706|-5.4783|-4.1869|-4.0169|-4.8069||-5.263|-4.963|-5.1915|-4.0215||-4.4415|-5.2915|-5.3747|-6.7592|-5.7419|1.6918|3.3218|3.5718|2.9618|3.7418|3.7218|2.8518|3.4718|3.1918|4.2318|4.2018|4.3918|3.9818||4.0818|5.1462|4.6718|4.757|4.2374|2.6274|2.9174|3.5074|3.4174|4.4174|4.6161|5.2691|4.9147|4.9907|4.9607|5.5307|4.8891|1.9691|1.7391|2.0691|3.4791|4.0691|4.9791|6.1645|8.3114|2.5351|3.3051|2.7851|3.1751|4.0352|3.6626|3.2526|4.2937|4.4198|2.6798|2.1398|1.8098|1.8498|2.3598|1.1598|1.4298|2.0198|3.3098|2.4598|2.0598|2.4198|3.2998|3.1598|3.6398|4.5292|3.9752|3.9802|-0.3044|-0.6244|-2.2044|-3.1444|-3.2593|-4.1626|-4.0079|-2.6979|-2.6379|-2.5879||-1.4679|-1.8379|-2.4079|-2.3479|-2.4979|-2.1179|-3.5979|-3.4779|-3.4879|-2.7879|-3.6279
02540|15557|/equities/berkshire-hills-b|R2000VALUE||-1.6755|-1.84|-2.0077|0.2967|0.6467|0.5567|0.6367|1.1167|1.3167|1.0767|1.3067|1.3367|1.0267|0.7067|1.6067|1.0967|1.4567|1.4867|1.4267|1.1767||1.9267|1.9886|2.3056|-0.3973|-0.3673|-0.2573|-0.7973|-0.5773|-0.8173|-1.6173||-1.5709|-1.8326|-1.7852|-1.5252|-0.7352|-0.7252|-0.6052|-0.8452|-0.9952|-1.4452|-1.4852|-1.0052|-1.5752|-1.6075|-1.2775|-1.4175|-0.9675||-1.5375|0.1242|0.3142|1.3042|1.3942|1.5642|1.8142|1.5942|1.8267|1.6029|1.7616|2.0029|1.8799|1.928|2.298|2.3639|-0.4508|-0.7108|-0.4208|-0.6408|-0.8608|-0.4608|-1.2408|-1.6008|-2.1908||-1.9108|-2.0708|-1.9808|-2.3908|-2.6408|-2.5608|-1.2708|-2.4308|-1.9508|-2.0008|-2.6009|-1.4149|-1.5349|-1.5832|-1.8083|-1.3383|-1.2383|-1.2983|-1.0383|-1.8383|-1.7389|-1.6589|-1.6689|-1.8389|-1.7089|-2.2389|-1.9389|-2.2332|-2.358|-1.9903|-2.1142|-2.0974|-2.5241|0.22|0.6|0.23|0.35|0.38|0.01|0.17|0.72|1.32|1.58||1.49|1.69|1.62|2.29|1.76|2.16|2.59|2.6311|2.8104|-0.6085|-0.1385|-0.4185|-0.9785|-0.7185|-0.8985|-1.2285|-1.3385|-1.3485|-0.8285||-1.0485|-1.0485|-0.9785|-1.3285|-2.0785|-2.2885||-2.2173|-2.4018|-2.2418|-2.0218|-2.7164||-2.2264|-2.4355|-2.6133|-2.4167||-2.4167|-2.4767|-2.4967|-3.2767|-3.5924|-2.7582|0.2994|0.6294|0.6894|1.0394|0.7394|0.7994|1.1794|0.8294|1.0794|0.7494|1.1594|0.9094||1.3294|1.4094|1.7494|2.0257|1.2057|0.7857|0.9157|1.0057|1.4057|1.5057|1.7957|2.0457|2.7444|1.5427|1.5627|2.7227|1.1429|0.6729|0.9329|0.8429|1.2229|1.0829|1.3629|0.5929|0.9129|1.1029|0.9529|0.8829|1.6529|1.9529|1.9116|1.7467|1.8165|1.4865|0.6665|0.5665|0.1765|0.3965|0.6565|0.1865|0.0665|0.4265|1.2565|1.0565|0.9765|0.8665|1.0765|1.5465|1.8265|2.2265|1.6065|1.5665|1.1565|0.8265|0.1865|0.1365|0.3565|0.2565|0.4665|0.9465|1.0665|1.5665||1.8665|1.8065|1.7665|1.6965|1.9065|2.4106|-0.9186|-1.1186|-1.1886|-0.7086|-0.9086
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||-3.7981|-3.0712|-2.7495|-2.1695|-2.2895|-2.9495|-4.048|1.19|0.99|1.31|1.18|1.5|1.99|2.71|2.75|3.11|4.4433|3.1909|2.8928|3.2812||2.7481|3.5296|2.3391|1.7891|1.7991|1.7091|1.3991|1.3991|1.4991|2.3791||1.9591|3.3791|3.9869|2.9024|3.069|3.202|2.8227|2.1727|2.3327|2.3327|1.8327|2.5127|2.0527|2.4627|3.1096|2.5496|3.1301||3.0277|3.7461|1.9961|2.7161|2.8012|3.0433|3.6426|2.6543|2.6492|2.6109|2.4889|2.8948|-0.9627|-0.9727|-1.1727|-1.2127|-1.5027|-1.9827|-1.3027|-1.3927|-1.8927|-1.9827|-1.8727|-1.9727|-2.3627||-2.1127|-2.8327|-2.8627|-2.4627|-2.5227|-2.9227|-1.8927|-3.4527|-2.6027|-2.9127|-3.8422|0.9641|0.9641|0.5541|1.1341|1.5641|1.5241|1.4241|1.5741|2.4241|2.9465|3.16|-0.2666|-0.5266|-0.8666|-1.9166|-2.1966|-2.7566|-3.4148|-3.3208|-2.8008|-2.5048|-2.6025|-2.6224|-2.0724|-2.5224|-3.3904|-2.5592|-2.5692|-3.0103|-2.6142|-2.471|-2.271||-1.921|-2.741|0.1343|1.8243|1.7543|0.8643|1.2443|1.5643|1.7943|0.3543|0.1543|0.6343|0.9043|0.4243|0.4543|0.4243|0.8143|0.6343|1.5943||2.1043|2.3143|2.6043|2.7889|2.3789|2.4295||-0.3763|-0.4263|-0.4763|-0.1563|-0.3263||-0.2763|-1.0363|-1.4363|-1.6163||-2.1163|-2.5463|-2.9354|-3.0932|-2.4621|-1.7621|-2.7521|0.1114|0.2214|0.9914|1.0214|0.9914|1.0814|1.1814|1.5914|1.7514|2.5614|1.7114||1.8214|2.4141|2.2981|1.8967|1.6867|1.3367|1.2767|1.9567|1.9467|2.6035|2.753|2.083|2.6412|2.6263|-0.0666|-0.4066|-1.7766|-1.8466|-2.3066|-2.404|-2.2567|-2.6319|-1.5964|-1.7164|-2.0064|-2.3915|-2.1039|-2.4205|-2.5519|-2.5729|-2.4529|-3.0887|-2.3608|-1.4708|-1.8708|-1.4308|-1.3008|-0.7208|-0.7108|-0.6008|-2.2908|-2.1608|-2.2208|-2.2944|-2.2044|-2.2744|-2.124|-1.524|-1.5039|-0.884|-1.184|-1.094|-1.764|-1.804|-2.324|-2.4166|-2.1246|-2.8562|-2.5641|-2.3441|-1.7441|-1.2041||-1.6641|-2.2141|-2.484|-2.7153|-2.0653|-1.8153|-2.5253|-2.8203|-3.3343|-2.3933|-2.3033
02542|21241|/equities/azz-inc|R2000VALUE||1.7319|4.9119|7.0719|8.8382|8.6686|6.7986|6.3686|6.8386|7.6286|8.5486|9.5118|9.9198|11.1499|7.7299|8.2399|7.4999|7.7499|7.7559|5.6359|5.6559||6.4459|8.6881|7.5976|6.3601|7.3138|-1.4989|-3.4189|-3.1489|-5.3689|-7.1369||1.4156|1.4856|2.0656|1.6056|3.2956|4.4556|4.1156|4.8656|6.4556|6.7478|7.1659|7.7548|7.9421|5.5321|5.4121|4.7721|6.1021||3.8321|4.4521|5.1421|7.3321|7.6821|7.5321|6.7321|6.3421|8.9921|8.8988|9.8919|11.0087|8.7187|10.0287|9.9791|11.5995|10.4811|11.1218|12.5018|-0.5861|-2.2361|-2.7261|-5.8161|-7.3861|-9.8261||-6.4461|-5.4361|-5.4661|-5.0661|-5.6461|-6.6061|-3.2561|-11.8661|-11.4861|-10.4461|-9.9901|-3.3901|-5.1701|-7.3501|-7.2035|-5.4435|-4.7435|-4.9135|-4.8935|-8.7635|-9.2181|-9.6651|-11.1545|-8.7539|-9.7628|-10.0828|-10.3722|-7.3322|-10.0822|-8.1838|-9.3838|-8.6067|-9.3867|1.3324|5.9724|4.8724|6.4724|6.0224|6.0124|4.7624|7.5224|8.5624|8.8724||7.9103|9.1132|7.3832|8.0632|9.0616|8.8101|10.1599|10.5701|-1.7537|-3.3837|-3.7037|-1.7837|-3.3437|-3.5337|-2.6837|-2.9537|-1.3437|-1.6037|-0.0037||-1.8537|-2.2437|-2.7937|-3.5737|-7.3637|-5.7537||-6.3837|-4.7537|-4.3937|-4.2737|-6.5937||-7.5737|-8.1637|-8.9153|-7.6913||-8.2913|-9.3613|-10.7353|-13.0042|-13.9908|2.1848|6.7248|5.9848|6.7648|7.1448|8.2348|6.4048|7.6348|6.1748|5.1848|5.9448|7.9248|5.3748||3.3848|4.5748|7.5648|9.9092|12.0152|7.4425|7.4705|5.5505|3.4805|4.3805|4.5905|5.1705|6.9905|5.2684|4.3684|5.2884|-2.6512|-4.5212|-4.7912|-5.7712|-3.2012|-3.0512|-3.8812|-5.4312|-5.7812|-6.4302|0.2783|1.4283|2.0983|3.2783|4.6683|3.1283|4.9083|1.6583|1.0783|5.3483|4.4383|5.8583|6.2783|4.0665|4.4865|4.9965|6.4465|6.1265|6.1895|5.6432|6.7332|5.9732|6.6032|7.7335|-0.9623|-0.9323|-2.4723|-2.4923|-4.9023|-6.5123|-7.6723|-7.999|-9.3479|-8.211|0.9175|2.2975||7.5575|5.7175|4.3675|6.5075|7.0475|10.0814|-2.8331|-2.3931|-2.4631|-0.9931|-3.0031
02543|15746|/equities/columbus-mckinnon|R2000VALUE||-2.715|-2.4043|-2.5743|2.339|1.449|1.649|1.459|1.659|1.079|0.519|0.739|1.139|0.859|0.759|1.259|1.719|2.119|-0.2109|-0.2909|-0.8709||-0.0609|-0.1209|-0.7709|-1.1809|-1.0209|-1.3009|-1.8209|-1.6609|-2.0009|-2.4405||-2.6047|-2.2845|-1.8745|-2.1245|-1.2845|-0.6645|-0.8245|-1.0145|-1.8145|-2.3145|-2.2845|-2.2645|-3.3645|-3.3711|-3.2136|0.016|2.116||0.756|0.866|0.776|1.986|2.216|2.166|1.906|2.176|2.566|2.2887|2.3441|2.979|-0.4944|-0.6344|-0.4844|-0.0844|-0.9044|-0.9944|-0.7444|-0.8244|-0.9244|-1.0744|-2.0744|-2.2944|-2.8644||-3.1027|-3.2413|-2.7813|-2.8613|-3.3813|-4.13|-2.95|-4.1804|-3.1404|-2.5104|-3.9448|-2.0657|-2.4657|-2.2357|-2.795|-1.975|-1.705|-1.255|-1.055|-1.375|-1.105|-1.405|-2.005|-1.555|-1.495|-2.355|-2.155|-2.355|-2.155|-1.895|-2.825|-3.285|-3.885|-4.6556|-4.1312|-4.6752|-4.9577|-4.5775|-5.043|-5.995|-5.5956|-5.6597|-5.9097||-6.4152|-6.496|-7.4726|-9.6644|-1.8969|-3.1269|-3.2657|-3.2751|-2.6751|-3.7184|1.8575|2.1375|2.1675|2.0075|2.3175|2.8275|2.5375|2.6275|3.5317||-1.2486|-1.4986|-1.7486|-2.0886|-2.6286|-3.1486||-2.8856|-4.0267|-2.729|-2.889|-2.7313||-2.4313|-2.3713|-2.2313|-1.7013||-2.3913|-3.0713|-3.404|-3.6251|-3.9518|0.6232|0.9532|1.0932|1.2432|2.5432|2.4799|2.8799|2.6781|3.0051|3.0801|2.5246|2.6546|2.8446||2.6546|2.4246|3.5446|3.889|2.6095|1.4745|1.4395|2.1795|2.6095|2.8995|3.0695|3.5517|3.4236|3.3304|3.6004|3.8055|-0.3989|-2.6089|-2.0689|-2.2189|-1.8989|-2.4115|-2.1109|-2.5905|-2.4505|0.0171|0.3271|0.9471|1.6271|2.2471|2.2371|2.0837|2.4037|2.0337|1.4937|2.2137|1.7137|2.4337|2.0937|1.6837|2.5837|2.3837|3.2637|2.928|3.3756|3.1381|3.4541|2.7165|2.5465|3.5665|-1.5608|-1.0808|-2.2408|-1.9408|-2.7108|-2.8108|-2.7812|-3.7505|-3.2922|-3.0713|-3.1537|-2.9011||-1.4211|-1.9411|-2.4511|-2.1611|-1.6911|-1.8211|-3.0011|-2.7511|-3.5375|-3.089|-3.4777
02544|17126|/equities/southside-bancshares|R2000VALUE||-2.2646|-2.0857|0.4314|1.2914|1.1414|0.6514|1.2114|1.5214|1.5414|1.5214|1.5914|1.7114|1.2114|0.8014|1.7014|1.2514|1.6814|1.6122|1.5122|1.2822||1.7822|1.9|2.328|1.3706|-0.0338|-0.0638|-0.5138|-0.3738|-0.5338|-1.4538||-1.3738|-1.7238|-1.5038|-1.4138|-0.8038|-0.6338|-0.4938|-0.9138|-1.1038|-1.5938|-1.6185|-1.4084|-1.6684|-1.2584|-1.0184|-1.3185|-0.7584||-1.4585|0.0397|0.5997|1.2897|1.3697|1.4997|1.8197|1.7095|1.8095|1.6595|1.9141|2.0965|-0.4085|-0.3885|-0.1785|-0.1985|-0.6785|-0.5385|-0.0485|-0.1985|-0.3785|-0.0685|-0.1385|-0.4885|-1.1085||-1.1385|-1.3385|-1.4085|-1.8185|-2.1985|-2.2385|-1.0885|-2.1185|-1.9785|-1.7885|-2.406|-1.1813|-1.3813|-1.479|-1.835|-1.4295|-1.3095|-1.4095|-1.1895|-1.5995|-1.734|-1.404|-1.684|-1.584|-1.574|-2.054|-2.014|-2.1528|-2.479|-1.9207|-1.8107|-2.2277|-2.2494|-1.5894|-1.4794|-1.8494|-1.9694|-2.3882|-2.563|-2.7717|0.2321|0.8121|1.1021||0.7621|1.1321|0.7821|1.8521|0.9021|1.2021|1.8021|1.6421|1.2821|0.3821|0.9121|0.9021|0.9121|2.1721|2.4899|-0.3763|-0.7563|-0.6363|-0.2163||-0.3763|-0.6563|-0.3463|-1.0563|-2.2463|-2.5134||-2.2693|-2.7842|-2.4979|-2.3979|-3.1744||-2.5209|-2.6109|-2.7805|-2.6178||-2.6659|-3.0988|-3.2625|-3.7361|-4.124|1.0043|2.1143|1.6443|1.7243|1.9843|1.5843|1.4443|1.3643|1.3143|1.4543|0.9243|1.5543|1.6043||1.6943|1.9643|2.4743|2.4443|1.4643|1.6043|1.6943|1.8843|2.3743|2.1643|2.5743|3.0543|3.3443|2.939|2.439|4.269|-2.1533|-2.7633|0.0763|0.2063|0.7363|0.4863|0.6563|0.3063|0.5563|1.3663|1.4663|0.9963|2.1363|2.877|2.767|2.2595|1.5895|1.3395|0.4095|0.5695|0.3195|0.6195|0.5995|0.1895|0.1095|0.7795|1.6295|0.9695|1.0595|1.1695|1.7195|2.1195|2.1995|3.2295|2.441|2.261|2.171|2.181|1.101|0.621|1.211|1.151|1.241|1.651|2.131|2.151||2.601|-0.3374|-0.0874|-0.6474|-0.4174|-0.3774|-1.9174|-1.8274|-2.2874|-1.4874|-1.7274
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.4441|-0.6341|-0.2841|-0.3141|-0.1541|-0.2741|-0.5741|-0.6741|-0.6741|-0.8641|-1.0341|-0.9541||-0.9541|-1.2041|-1.0341|-1.2341|-1.2341|-1.1841|-0.9541|-1.4741|-1.4692|-1.2892|-1.2386|-0.7526|-0.9826|-0.7826|-0.9926|-0.9099|-1.0298|-1.062|-1.3396|0.6314|0.6614|0.5814|0.5114|0.5814|0.2914|0.2414|0.4714|0.4714|0.6614|0.8314|0.6414|0.9214|0.7114|0.7014|0.8914|0.6514|0.6114|0.7014|0.8814|0.7314|1.0314|0.9814|1.0814||1.1774|1.2754|1.1624|1.3353|1.4553|1.5325|-0.2794|-0.4894|-0.6494|-0.8694|-0.7194|-0.6494|-0.3894|-0.4294|-0.3094|-0.3694|-0.7494|-1.0094|-0.8494||-1.0094|-1.2502|0.1166|0.3366|0.3866|0.5066||0.5466|0.7466|0.9166|0.9966|1.1112||0.9989|0.5489|0.6189|0.7289||0.4489|0.4989|0.5489|0.3289|0.4389|0.5489|0.6889|0.8689|0.6389|0.5589|0.9489|0.6589|0.6189|0.5089|0.5789|0.5689|0.9389|0.8189||0.8789|0.4489|0.5989|0.5289|0.6689|0.4889|0.2189|0.0489|0.1789|0.3389|0.2189|0.4889|0.8589|-0.3651|-0.1551|-0.2151|-0.1451|-0.2451|-0.2751|-0.2151|-0.2151|-0.1851|-0.2951|-0.5151|-0.5151|-0.5151|-0.524|-0.524|-0.304|-0.494|-0.504|-0.574|-0.524|-0.6242|-0.6641|-0.7216|-0.6716|-0.6773|-0.7594|-0.7794|-0.6784|-0.8184|-0.7067|-0.5367|-0.5967|-0.8067|-0.8994|-1.0063|-0.6663|-0.5663|-0.7363|-0.8063|-0.8163|-0.7563|-0.9963|-0.9863|-1.0218|-1.0118|-1.1518|-0.9818|-1.2506|-1.2049||-1.1849|-1.2855|-1.2555|-0.5555|-0.2755|-0.4955|-0.8855|-1.0755|-0.9655|-0.1855|-1.0455
02546|24332|/equities/triumph-group-inc|R2000VALUE||||||||0.299|0.1518|0.1418|0.1718|0.1818|0.1918|0.1818|0.1518|0.2018|0.2018|0.1718|0.2018|0.2018|0.1618||0.1218|0.0318|0.0518|0.0518|0.0918|0.0318|0.0318|0.0618|0.0518|0.1318||0.0718|0.1318|0.0618|0.1018|0.1618|0.1818|0.1718|0.2418|0.2415|0.2522|0.2891|0.289|0.2717|0.2988|0.347|0.2728|0.3337||0.3527|0.3427|0.3427|0.3638|0.3994|0.3794|0.3916|0.4567|0.4975|0.4918|0.4718|0.5898|0.5217|0.5815|0.5715|0.5415|0.6523|0.6375|0.7414|0.7416|0.8051|0.8498|-0.163|-0.293|-0.513||-0.543|-0.383|-0.343|-0.343|-0.543|-0.673|-0.213|-0.663|-0.713|-0.4248|0.0465|0.2665|0.2265|0.0765|0.1665|0.1965|0.2365|0.2494|0.2747|0.2574|0.2704|0.2672|0.2824|0.2949|0.3688|0.3484|0.3282|0.3313|0.3339|0.4239|0.3494|0.4094|0.3294|0.3994|0.5115|0.4645|0.5111|0.5768|0.6118|0.5918|0.7153|0.7337|0.7591||0.8529|0.9388|1.0234|1.1088|1.2147|1.1769|1.2896|1.4285|1.5083|1.5281|-0.6537|-0.3937|-0.4737|-0.4037|-0.4937|-0.5037|-0.2937|-0.3337|-0.3937||-0.3437|-0.4937|-0.5237|-0.6937|-0.9337|-1.0437||-0.7637|-0.6637|-0.8437|-0.8237|-0.9037||-0.7337|-0.7437|-0.6437|-0.4437||-0.8037|-1.0237|-1.6137|-1.8237|-2.4547|1.2479|1.6079|1.0979|1.2879|1.6179|1.5679|1.5879|1.6779|1.4879|1.9979|1.6672|1.7572|1.9672||1.4872|2.1072|1.6672|1.9872|1.8172|2.3884|1.9684|1.7084|1.1884|1.0684|1.5184|1.9184|1.9555|2.1844|1.651|2.1867|1.0841|1.0241|0.6041|0.7141|1.4441|1.6441|1.7741|1.6342|1.4242|1.7542|2.1142|2.1442|2.1261|2.1061|2.6529|2.8102|2.6661|2.8561|3.032|-1.5614|-1.9993|-1.4698|-1.422|-1.8376|-0.9476|-1.3176|-1.2835|-1.4911|-1.7362|-1.5922|-1.4165|-0.8165|-0.8965|-0.8365|-1.1965|-1.1965|-1.5165|-0.9065|-0.7865|-1.1965|-1.5465|-1.3984|-1.6182|-1.5752|-1.6567|-1.4167||-1.0467|-1.1168|-1.1867|-1.2667|-1.1267|-0.7367|-1.3467|-1.6067|-1.654|-1.394|-1.584
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE||-2.6942|-2.0023|-2.2844|-2.3897|0.9543|0.6843|0.7843|1.3443|1.5343|1.3643|1.5643|1.8787|1.8208|1.4808|1.8908|1.6208|2.0908|1.8014|1.6414|1.5514||1.9914|2.3487|2.272|-0.7844|-0.5444|-0.8044|-1.3744|-0.9544|-1.2244|-1.9544||-2.0697|-2.1836|-2.0663|-2.1563|-1.3563|-1.1363|-1.0163|-1.2863|-1.4163|-1.8763|-1.8286|-1.8786|-2.0886|0.4495|0.3495|0.3195|0.6895||0.2695|0.1195|0.3895|1.3395|1.3895|1.4895|1.9495|1.9495|2.2595|2.0995|2.4291|2.8163|-0.6324|-0.8824|-0.5124|-0.4124|-1.3324|-1.5524|-1.3424|-1.2624|-1.6924|-1.2824|-1.7324|-2.0124|-2.7024||-2.5224|-2.6824|-2.5224|-2.8524|-3.1324|-2.9124|-1.4624|-2.7924|-2.2824|-2.4724|-3.285|-0.925|-0.875|-0.775|-0.885|-0.575|-0.525|-1.355|-0.985|-1.535|-1.495|-1.075|-1.445|-1.565|-1.755|-2.175|-2.215|-2.5916|-2.7208|-2.0617|-2.3224|-2.3777|-2.7944|0.5633|0.8533|0.4833|0.1833|0.4833|0.1633|0.5433|1.2233|1.7833|2.1933||2.1833|2.3033|2.1833|2.8733|2.4631|2.6656|3.1703|2.6503|3.1107|2.2267|2.3467|2.2768|-0.1964|-0.3164|-0.0864|-0.8064|-0.9264|-0.9464|-0.7964||-1.0464|-1.2564|-0.9064|-1.4964|-2.1864|-2.728||-2.2044|-2.6346|-1.9446|-1.8446|-2.4946||-2.1146|-2.3246|-2.7546|-2.4729||-2.6688|-2.932|-3.1755|-3.7862|-3.881|-2.5436|-1.7136|-2.1636|0.0671|0.5871|0.3571|0.4371|1.0071|1.0971|1.6171|0.8971|1.3571|1.4471||1.6971|1.7871|2.6071|2.0396|1.4596|0.7896|1.0896|1.3696|1.2996|1.7896|1.9996|2.4696|2.9504|1.5504|1.4704|3.1604|-1.3137|-2.0637|-2.1993|-2.5398|-2.2256|-2.3756|-2.0656|-2.7256|0.1249|0.9549|1.1149|0.8849|1.6449|2.1849|2.0249|2.4971|2.1818|2.3734|1.5134|1.6034|1.2634|1.5934|1.7334|1.0634|1.0634|0.8834|1.7034|1.1334|0.9634|0.9834|1.3934|1.7134|2.1134|2.9034|2.5095|2.0995|2.2163|2.1163|1.6763|1.6963|1.7963|1.4763|1.8663|2.4263|1.3963|1.8463||2.4263|2.1663|2.1463|1.9363|2.3663|3.4192|-0.7457|-1.2757|-1.7457|-1.3857|-1.6057
02548|15638|/equities/cal-maine-foods|R2000VALUE||-11.5741|-8.3141|-8.2941|-11.3041|-15.0941|-14.7636|-21.0062|11.0791|5.5204|6.9804|7.7337|9.7674|8.4113|7.0601|7.1938|5.7338|5.9538|6.8238|7.5838|6.3738||8.1138|8.3838|7.0938|4.8438|4.3738|3.7938|4.5538|7.0738|6.7638|7.3138||9.4804|8.9937|9.4697|5.7978|4.2478|2.0778|5.5178|6.9678|7.9116|6.2674|5.9974|7.7874|7.5074|6.5274|4.6674|4.0474|6.1174||5.6974|5.6074|7.3674|6.9574|7.7674|10.2374|10.6048|8.0583|7.7083|6.4283|4.9883|4.4883|9.3083|12.1365|8.0665|8.1765|7.7465|8.6365|12.1065|10.7665|10.0765|7.9465|8.5665|8.3665|5.4365||6.7565|7.7665|11.8165|14.0165|16.4419|12.4314|-1.9552|-4.2052|-1.0852|-2.2452|-1.5652|-1.4552|-3.1352|-3.6352|-3.5252|-2.3252|-1.7352|-0.5052|-1.3352|-5.3352|-5.8152|-5.1452|-6.5652|-2.8352|-11.5052|-14.3258|-8.7358|-7.5658|-7.8258|-8.0158|-12.5458|-15.1092|-13.1319|-12.6919|-12.7619|-14.3719|-15.2619|-15.0819|-16.4246|-14.7246|-16.6036|-16.1185|-18.9134||-23.43|5.8426|3.3926|11.2227|6.6527|5.5427|6.0126|4.0226|4.8826|3.9426|5.1426|13.0427|9.6226|8.4526|6.6226|3.9426|7.7227|9.2726|11.4727||11.5607|11.0236|13.3142|12.5094|-2.7111|-7.7811||-4.9811|-6.0311|-4.9611|-2.1711|-4.0811||-6.7911|-7.6811|-8.5711|-8.7073||-8.0273|-10.1873|-9.5076|1.3441|0.5041|3.6341|9.2141|8.5212|7.6614|9.1166|8.6118|8.4004|7.0553|5.1353|5.0853|6.4753|7.1951|6.6651||6.6601|6.4384|6.3084|7.2705|7.9133|7.1125|8.2835|7.3705|3.8305|3.8405|4.6905|6.2605|4.4305|4.3505|2.7705|4.1105|2.1105|0.7105|0.5105|1.1805|2.4005|3.6005|3.5605|2.8305|3.5705|1.8605|1.9605|4.5605|6.1605|7.8005|8.6131|8.7558|7.2242|7.8233|7.3708|8.7487|8.4588|8.6726|9.717|8.199|4.7787|6.2087|4.8469|4.6569|3.2569|3.1469|4.9069|4.6169|5.1987|5.6963|3.3262|2.9562|2.1162|1.3862|1.3562|1.0462|1.2962|0.4562|1.0163|0.7762|0.9463|3.0762||4.0462|3.9383|3.7371|3.5871|3.6771|3.8212|4.4969|4.3269|4.6149|4.7276|4.3055
02549|20869|/equities/getty-realty-corp|R2000VALUE||-0.5519|-0.8019|-0.6519|-0.1919|-1.0319|-0.8219|-1.0819|-1.3719|-1.3119|-1.6419|-1.8019|-1.7104|-1.6295|-1.8795|-0.9595|-1.4795|-1.6889|-1.714|-1.614|-1.4666||-1.1066|-1.1066|-1.0466|-1.4166|-1.8339|-1.4839|-1.505|-0.905|-0.495|-1.105||-0.905|-0.955|-1.135|-0.795|-0.405|-0.445|-0.295|-0.265|-0.725|-0.935|-1.005|-0.815|-0.685|-0.505|-0.615|-0.765|-0.625||-1.205|-1.405|-1.235|-0.745|-0.595|-0.745|-1.255|-1.845|-1.7763|-1.4163|-1.3463|-1.6463|-1.6863|-1.7563|-1.8663|-1.8563|-1.7963|-1.9563|-2.0363|-2.1163|-2.5663|-2.6412|-2.2047|-1.9447|-2.2347||-1.7547|-1.8047|-2.0547|-2.1547|-2.6347|-3.0347|-2.5047|-3.1847|-2.5059|0.0849|0.6449|0.8649|1.2349|1.4849|0.9449|0.8749|1.1049|0.7949|0.9149|0.8349|0.8549|0.9149|1.0949|1.1349|0.9849|0.5449|0.8449|1.0949|1.6049|1.705|1.415|1.505|1.405|1.605|1.765|1.7612|1.7412|1.9512|1.2912|0.9712|0.7912|0.7312|0.9212||0.8712|1.5212|0.6912|1.3312|1.5612|1.7012|1.8412|2.0888|1.6488|1.6288|1.7188|1.7488|1.0788|1.7088|1.9888|1.2388|1.0488|1.2088|1.9988||1.6402|2.0678|-0.3665|-0.5865|-0.9965|-1.6965||-1.5845|-1.9557|-1.9967|-1.6667|-2.0681||-1.5181|-1.7181|-2.1623|-1.9515||-1.5508|-1.9108|-2.078|-2.5278|-2.3088|0.5703|0.4703|0.4903|0.6303|0.7103|0.7803|0.7403|0.5403|0.4703|0.8603|0.7403|1.1003|1.3103||1.86|1.3534|1.6734|1.3534|1.5034|1.5034|1.6134|0.7134|0.3334|0.1034|0.5134|0.7734|1.0734|0.7934|0.1034|0.1534|0.3134|0.2534|0.1934|0.1934|0.7134|0.9034|1.3234|1.0234|1.4234|1.084|1.1652|1.1252|-0.2845|-0.4445|-0.2445|-0.7445|-0.9245|-1.1345|-1.2745|-1.2864|-1.4677|-1.3477|-1.3013|0.1218|0.2918|0.5718|0.6418|0.4318|0.4118|0.8218|0.7318|0.9318|0.8118|1.0918|1.1918|1.2418|1.4854|1.6552|1.5295|1.1995|1.4395|1.3495|1.3495|1.3895|1.4595|1.6508||1.6813|1.4813|1.5413|1.7613|1.6613|2.0099|1.2999|1.2699|1.0699|1.3599|1.0199
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE||1.1811|1.5311|1.5811|1.9261|2.2911|2.2213|2.1263|2.4563|-0.8045|-1.1045|-1.2345|-0.4445|-1.1545|-1.0845|-0.3745|-0.3445|-0.5645|-0.7645|-0.6545|-0.7745||-1.0745|-0.9645|-1.0845|-1.9145|-1.9745|-1.8245|-2.5645|-2.3045|-2.5245|-2.3545||-2.8645|-2.7345|-2.8545|-3.7745|-3.7322|-4.0372|-4.1861|-4.443|-5.0955|1.446|2.176|2.866|2.5691|2.9191|2.3191|2.4991|2.6666||1.4266|1.6666|1.5766|2.5766|2.991|-0.0657|-0.3157|-0.1457|-0.0557|-0.2057|-1.7757|-1.4457|-2.1657|-2.6957|-2.7457|-2.6357|-2.9957|-2.9757|-3.2557|-3.1557|-2.3257|-2.6857|-3.5057|-3.4857|-3.5957||-3.9757|-4.6557|-3.9757|-3.9857|-3.5257|-3.4057|-3.0557|-5.6857|-4.9778|-3.6764|-3.8964|-1.3764|-1.7964|-1.9264|-2.0564|-1.9364|-2.0164|-2.1664|-1.6964|-3.0764|-2.6264|-2.5464|-3.1464|-2.2164|-2.6014|-3.1764|-3.9364|-3.3564|-3.3464|-2.8464|-2.7064|-3.6164|-4.1582|-3.8252|-3.4052|-4.4269|-4.1182|-4.2046|-3.2246|-3.6146|-2.9184|-3.1836|-3.0985||-2.8785|-2.2985|-3.3485|-2.6251|-2.9051|-3.4401|-3.6764|-3.0764|-3.1164|-3.9827|-2.727|-1.067|-1.477|-1.577|-1.767|-2.057|-2.487|-2.487|-2.587||-3.037|-3.357|-2.507|-3.397|-3.357|0.3634||1.1634|1.3234|1.7234|1.1034|0.9834||1.5834|1.4334|1.7034|2.1034||2.1334|2.1934|1.7934|2.6334|3.0534|4.4434|3.9433|5.3286|4.7204|5.2804|5.9842|2.6942|2.5866|2.2066|2.8766|3.3095|-0.2707|-2.0207||-2.0307|-1.3107|-0.7007|-1.5407|-2.4307|-3.0907|-2.8947|-3.106|-2.496|-2.036|-1.966|-1.556|-1.696|-1.966|-1.386|-1.936|-2.286|-3.026|0.0394|0.3194|1.0894|1.1694|1.3394|0.6394|0.7294|0.8894|1.3794|1.9194|3.4194|3.0926|3.2264|-0.5402|-1.3602|-1.4202|-1.5202|-1.4702|-2.2602|-2.2002|-1.7602|-3.3802|0.4143|1.6843|1.7543|1.2843|1.5043|1.2843|2.8043|3.1067|2.9967|3.1367|3.1741|3.4948|3.6714|3.8076|2.6876|3.1876|3.1476|3.4676|5.1249|5.166|0.7625|0.9625||2.1925|2.0325|1.5125|2.0125|2.1225|2.6182|-0.7633|-0.2833|-0.6933|-0.5933|-0.9033
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE||-3.1712|-2.6428|-3.0755|1.2397|1.2497|0.8597|0.4597|2.0697|2.0497|2.0197|2.4897|3.0197|1.5697|0.8397|2.8497|2.2197|2.3397|1.9397|2.0297|2.0797||2.5597|2.8775|2.9572|1.9072|2.1972|2.8041|2.2452|2.2252|2.1246|0.9746||0.6846|0.3246|0.4746|0.9346|1.5846|1.5846|1.9446|1.7354|1.7554|1.0354|1.1654|1.3654|1.2254|1.0754|1.4254|1.1254|2.1554||1.4754|1.2654|1.7154|2.4254|2.7763|2.7063|3.1153|2.7964|3.2209|3.0109|3.1893|3.6692|3.2654|3.4554|3.6754|4.1299|4.6295|3.8951|4.3151|4.2718|-0.5536|-0.7636|-1.7736|-2.2136|-3.1336||-2.7536|-3.1436|-3.1136|-3.4636|-3.6836|-3.4836|-1.5836|-3.7836|-3.6736|-3.5736|-4.2351|-2.1167|-2.3467|-2.2367|-2.0167|-1.2867|-1.1867|-1.0867|-1.2167|-2.0667|-2.0367|-1.6367|-1.6267|-1.3967|-1.6167|-2.5967|-2.6567|-3.4067|-3.7091|-2.654|-2.9297|-2.8699|-3.3147|0.764|1.164|0.754|0.374|0.444|0.284|0.334|0.424|0.344|0.724||0.474|2.014|1.844|2.704|1.854|2.294|2.634|1.814|1.624|0.754|1.384|2.044|1.964|1.874|1.704|1.924|1.984|2.774|3.414||4.0594|-0.7907|-0.9107|-1.2807|-3.1307|-3.6507||-2.9918|-3.4884|-3.0389|-2.849|-3.639||-2.919|-2.399|-2.0389|-1.889||-1.969|-2.6789|-3.4289|-4.3711|-4.5334|-3.608|0.7672|0.2972|0.4972|0.8972|0.8372|1.1872|1.4272|1.6372|2.0072|1.7572|2.1472|2.0572||2.6272|2.7572|3.3572|3.7191|2.8937|1.9237|1.9237|1.9437|2.2537|2.5837|3.0637|3.3737|3.4137|2.8437|2.4737|4.7937|-1.5818|-2.2518|-1.9018|-2.4418|-1.9118|-2.4118|-2.0818|-3.7418|-2.9943|-3.3681|-3.2468|-4.0398|-3.9984|-3.3904|-3.7427|-0.2327|-0.6827|-0.9427|-2.3427|-2.7422|-3.0512|-2.7434|-2.3734|-3.0334|-3.5219|0.404|2.614|2.104|2.074|1.724|1.854|2.184|2.374|3.044|2.304|2.084|1.944|1.564|0.774|0.684|0.924|1.404|1.514|2.234|2.424|3.084||3.7017|3.168|3.5819|-0.2768|-0.1468|-0.2868|-2.0768|-2.2868|-2.5368|-1.7968|-1.9968
02552|15895|/equities/dime-community-ba|R2000VALUE||0.3986|0.9786|1.2486|1.9186|2.4186|1.6086|1.5586|1.7986|1.6386|1.8886|2.0686|2.1186|1.8786|1.2686|2.2686|1.9586|2.3386|2.4134|2.2934|1.8834||2.2734|2.6509|2.0509|1.2709|1.6209|1.1509|0.1409|1.4809|1.4609|0.6409||0.4409|0.1809|0.4809|0.5509|1.6609|1.7309|2.1782|2.0147|-0.1932|-1.3232|-1.3732|-1.0732|-1.7132|-1.4832|-1.4032|-1.5532|-1.2832||-1.8532|-2.3672|-2.5341|-1.5911|-1.5611|-1.1111|-1.0311|-1.0911|-0.8211|-0.9611|-1.7511|-1.7611|-2.2211|-2.1311|-1.8511|-1.6811|-2.4611|-2.6411|-2.2511|-2.7111|-2.7111|-2.3111|-2.5211|-2.5111|-3.2111||-3.1211|-2.9611|-3.1511|-3.8411|-4.2611|-4.1611|-2.7011|-3.7011|-3.2611|-3.1611|-4.1826|-1.7107|-2.3607|-2.4707|-3.0136|-2.4887|-2.5287|-2.4587|-2.0587|-2.7887|-2.4787|-2.3487|-2.5087|-2.3787|-2.7187|-3.3787|-3.1687|-3.6487|-4.1463|-3.7096|-3.4096|-3.7884|-3.9338|0.7929|1.4529|0.9729|1.0429|1.1129|0.9129|1.0429|1.5729|1.9029|2.2029||1.7929|1.6129|1.3829|3.2829|3.1029|3.1929|4.3429|-0.3535|-1.4935|-2.7035|-2.2735|-2.6635|-2.5635|-2.7235|-2.5135|-2.6935|-2.5035|-1.7535|-1.2735||-1.5435|-1.4535|-1.2535|-2.2535|-3.6035|-4.3457||-2.6257|-3.4057|-2.7957|-3.0457|-3.9388||-3.7832|-3.9758|-4.4186|-4.029||-4.6518|-4.8418|-4.6018|-5.1001|-5.0162|0.8906|1.7306|1.2606|1.4806|1.9206|1.7306|2.2706|2.8206|2.7606|3.5206|2.7606|3.2906|2.8106||2.8306|2.9406|3.2906|4.2312|3.5214|3.5997|3.7097|4.3213|2.9963|3.1463|3.0563|2.8463|3.7263|3.5639|3.1739|4.7839|1.6514|1.1914|1.3014|1.5714|2.3414|2.3414|2.3514|1.0314|2.0414|1.6414|0.6714|0.7114|2.1614|2.9514|2.8514|2.5321|3.1996|3.2555|1.6655|1.5655|1.2855|1.3755|1.8555|1.6455|1.2955|1.2255|2.4955|1.7855|1.6855|1.4955|1.6855|2.2255|2.7555|3.5955|2.9056|3.7259|2.6327|2.3527|1.4127|1.0927|1.5127|1.3927|1.4927|1.9127|2.4927|2.1927||2.6327|2.7844|2.7299|2.2736|2.6736|3.4001|-1.7137|-1.6637|-1.9637|-1.3137|-1.4837
02553|41267|/equities/national-bak-hld|R2000VALUE||-2.9978|-2.9512|-3.2447|0.7664|1.3264|1.5264|1.7364|2.5464|1.4564|1.8764|1.9564|2.2964|1.6964|1.3164|2.8164|2.5113|2.6713|1.8413|2.3713|1.9762||2.5862|2.4808|2.9703|1.79|1.67|2.4166|-0.7518|-0.7518|-1.1119|-2.0118||-2.0619|-2.2919|0.3394|0.3594|1.3694|1.4494|1.9494|1.5694|1.3594|0.6194|0.5494|0.9394|0.2494|0.4394|1.1894|0.6894|1.3794||0.8294|0.8794|1.2094|2.1494|2.4993|2.6748|2.7172|2.2272|2.6772|2.5433|-0.4685|-0.3385|-1.2985|-1.1885|-1.0685|-0.9885|-1.2585|-1.3085|-1.0285|-1.6085|-2.1385|-2.0685|-3.1285|-0.8485|-1.7285||-1.9185|-2.2185|-2.3585|-2.8985|-3.5285|-3.5485|-1.8585|-3.5285|-3.1585|-3.2185|-4.24|-1.8498|-2.2498|-2.439|-2.5709|-2.0309|-1.7609|-1.9209|-1.6809|-2.4709|-2.0109|-1.4309|-1.6009|-1.6609|-2.0709|-3.2109|-2.7809|-2.8909|-3.5588|-2.535|-2.5778|-2.512|-3.1828|-2.7345|-2.4228|-2.5339|-2.6516|-2.861|-3.1639|-3.0931|-2.4031|-2.2331|-2.0731||-1.9531|-2.0531|-2.4731|-0.9931|-1.9631|-1.4831|-1.0231|-1.5631|-1.7931|-2.4731|-1.9131|-2.3431|-2.3831|-2.1431|-2.4031|-2.5931|-2.8031|-1.4831|-0.9531||-0.9531|-1.3631|-1.0231|-1.7431|-2.9731|-3.4935||-2.7974|-2.8574|-2.7674|-2.8274|-4.0835||-3.2897|-3.3197|-3.533|-3.3244||-3.4608|-3.6842|-4.0269|-5.021|-5.2228|-3.6992|-2.7417|-2.9718|-3.8136|0.5216|0.4416|0.3316|0.9916|1.3916|0.6916|0.7716|1.3316|1.4016||2.1116|2.3916|3.0516|2.5316|1.6716|0.6616|0.9016|1.4616|2.2416|2.2316|2.2316|2.8416|3.7816|3.3429|2.9829|5.0329|2.5519|1.6519|2.1419|2.4219|3.3719|3.4362|3.3062|2.2062|3.4062|3.8196|0.6396|0.4496|2.1896|3.3196|2.8933|2.6903|-0.5167|-0.8867|-2.2267|-2.1763|-2.1463|-2.1763|-1.8963|-2.5763|-3.2709|0.0173|1.6273|0.8973|0.6273|0.6973|1.0573|1.4773|1.8173|2.7173|1.6073|1.3373|1.0773|0.6973|0.1273|0.1973|0.9273|0.6573|0.8473|1.9673|2.4173|3.1273||3.4026|3.207|3.3302|2.6802|2.7402|3.6202|-0.5828|-0.7028|-1.2528|-0.8128|-1.2428
02554|17322|/equities/trico-bancshares|R2000VALUE||0.1279|0.9879|1.6479|2.5779|3.4179|2.8239|2.0189|2.0389|2.0089|2.2889|2.2389|2.6289|2.0289|1.5689|3.0589|2.4889|3.1089|3.3833|3.3825|3.1676||4.0501|3.9307|3.9334|-1.2296|-0.5396|-0.6596|-1.4596|-1.1446|-1.3096|-2.6896||-2.9396|-3.1996|-2.8996|0.6204|1.8304|1.9304|2.3377|2.2499|2.2295|1.5995|1.6495|2.1295|1.6195|1.8395|2.1395|1.7495|2.2095||1.2695|1.5895|1.9295|2.9695|3.0127|3.1927|3.7747|3.4289|3.6337|3.6891|-0.5187|-0.4487|-1.6587|-1.6887|-1.5387|-1.1387|-1.6587|-2.2087|-1.7487|-2.1787|-2.2787|-1.3587|-1.9087|-2.6887|-3.8587||-3.7487|-3.6687|-4.0587|-4.4087|-4.6987|-4.8887|-2.9087|-4.6287|-4.6487|-4.4987|-4.1597|-2.9381|-3.2993|-3.487|-3.687|-2.697|-2.817|-2.677|-2.107|-3.167|-3.2572|-2.7972|-2.8872|-2.8472|-2.4722|-3.0272|-3.0172|-3.6472|-3.7463|0.4245|0.5145|0.5245|0.6445|2.0045|2.3945|1.9745|2.0345|2.3345|2.3045|2.7245|3.2245|3.5045|3.7192||3.9262|3.6794|3.2394|4.3494|3.4994|3.6394|4.4694|4.2844|-0.3716|-1.3716|-0.6816|-0.4716|-0.4016|-0.1616|-0.1616|-0.8616|-0.5116|-1.5916|-1.2016||-1.6016|-1.8516|-1.2816|-2.1316|-3.1516|-3.6616||-3.3526|-4.23|-3.4917|-3.3617|-3.7302||-3.3554|-3.5354|-3.7132|-3.4494||-3.7338|-4.1258|-4.1676|-4.9562|-5.7255|0.9035|2.3235|2.0535|2.4235|2.9835|2.5535|2.1235|2.4035|2.8635|2.5635|1.8535|2.4235|2.3535||2.8935|2.5735|3.6335|4.8639|3.3699|2.4599|2.9599|3.5599|3.5299|3.5499|3.7799|4.3199|4.8599|3.2899|2.8799|5.3799|1.8895|0.8095|1.1095|0.9095|1.8195|1.6095|2.0795|0.3995|2.1495|1.8495|1.8595|1.4395|3.0295|3.8795|4.1622|3.9855|-0.2066|-0.7166|-2.3966|-2.3266|-2.7866|-3.0366|-2.9866|-3.4566|-4.2557|-4.5455|-2.7755|-3.3355|-3.6155|-3.7455|-3.1255|-2.1955|-1.8655|-0.3555|-1.6955|-1.9855|-2.0855|-2.2655|-3.5555|-3.7155|-3.3503|-3.6003|-3.4503|-1.9703|-1.5703|-1.1503||-0.6003|-0.8303|-0.9903|-1.3003|-1.0303|-1.2003|-3.2703|-3.2703|-3.3603|-2.3403|-2.9103
02555|20830|/equities/ltc-properties-inc|R2000VALUE||0.2567|0.0067|0.1467|0.6567|0.3267|1.4267|1.5167|1.4867|1.4067|1.1067|0.9867|0.8167|1.2567|1.2167|1.6367|1.2767|0.9167|1.5767|1.2267|1.1667||1.2967|1.1667|0.6467|0.5767|0.4767|0.7867|0.5567|1.1467|1.3867|0.9367||1.2967|1.0367|0.7167|1.0667|1.5367|1.4967|1.2267|0.9567|0.8967|0.8067|0.8567|1.0367|1.2367|1.3567|1.3367|1.1667|1.6367||1.2467|0.8167|1.3067|1.9067|2.2883|2.2087|1.6787|1.2587|1.7787|1.7187|2.1187|2.0387|2.4587|-0.4085|-1.6185|-0.9485|-0.4885|-0.3285|-0.6585|-0.7185|-0.7885|-0.6785|-0.6785|-0.0985|-0.6485||-0.4485|-0.9085|-1.2385|-1.5485|-2.1285|-2.4985|-2.3385|-3.3685|-2.8711|0.6156|1.3256|1.2456|1.4756|1.3756|1.1756|0.8556|0.8856|0.7556|0.9856|0.5456|0.9756|1.2856|1.5456|1.8956|1.8856|1.2156|1.1956|1.6556|2.0656|2.2716|1.9416|2.1116|1.8716|2.4128|-0.602|-0.722|-0.782|-0.892|-0.622|-1.052|-0.882|-0.612|-0.722||-1.072|-0.922|-1.772|-1.5417|-1.6794|-1.7073|-1.2873|-1.0773|-1.3273|-1.1373|-1.2773|-1.4473|-1.8673|-1.0073|-0.7673|-1.2973|-1.5573|-1.2973|-0.3173||-0.7473|-0.8673|-1.3473|-1.4973|-1.6373|-2.1773||-1.5797|-1.6797|-2.3597|-1.8191|-2.2835||-1.8107|-1.9207|-2.2967|-2.1438||-2.1038|-2.582|-2.3034|-2.8348|-2.8334|-1.9258|-2.3822|-1.8486|-2.352|0.1285|0.7085|0.4485|0.7585|0.9485|1.1185|1.1285|1.1285|1.6185||1.7285|1.9385|1.4585|1.8985|1.7285|1.3985|1.5985|1.0785|1.2285|1.1885|1.6285|2.3585|2.8767|2.7167|2.3408|1.5608|1.5708|1.3808|0.9308|1.8308|2.7657|2.8228|-1.2231|-1.683|-1.373|-1.2231|-1.3131|-1.523|-1.053|-0.9031|-0.673|-1.323|-1.553|-1.583|-1.803|-1.6859|-1.735|-1.315|-1.585|-1.6411|-1.7064|-1.3164|-1.1964|-1.2664|-1.4364|-0.8864|-1.0064|-1.1264|-1.8864|0.2079|1.0179|0.9779|1.4479|1.5801|1.7285|-0.2285|-0.2385|-0.5985|-0.5285|-0.4685|-0.6485|-0.9785||-0.4685|-0.7685|-0.5585|-0.5985|-0.9585|-1.0485|-1.8185|-1.487|-1.657|-1.8056|-2.0262
02556|21218|/equities/aar-corp|R2000VALUE||-7.0337|-7.3169|0.3404|0.6204|1.3204|1.0004|2.0204|3.9704|3.5304|5.0704|8.1604|10.1334|5.0471|3.5571|4.8871|5.0071|5.8838|5.6296|4.8244|3.7744||4.6344|5.9738|4.692|4.2533|4.5554|4.8554|3.5354|4.1154|4.6454|3.7954||3.2254|3.9554|4.2254|5.0701|5.253|4.7633|4.8928|4.7395|5.1239|5.4457|5.0291|6.1276|4.6373|3.7873|4.5273|5.0973|4.3831||2.3931|2.7231|2.9931|4.5831|5.6976|5.4276|5.5995|5.0817|5.5812|5.5656|6.2267|6.2826|5.9919|-0.1984|-1.9384|-2.2184|-3.8784|-5.5184|-5.0984|-5.4884|-6.1284|-6.3384|-7.2184|-8.0684|-7.9584||-6.1684|-6.2184|-5.7484|-4.7684|-5.5884|-6.8784|-4.7984|-10.4184|-9.9984|-9.6779|-9.5927|-5.6178|-7.8578|-8.0186|-11.8376|3.3481|4.6981|4.6957|5.9046|4.916|4.796|6.0603|5.0403|5.7426|5.9456|-0.9509|-0.9009|-1.7709|-3.0309|-2.6309|-3.0609|-3.0509|-4.4909|-3.9209|-2.1309|-2.3109|-3.4909|-3.7309|-5.0409|-6.4324|-4.4048|-5.3115|-4.8111||-5.7848|0.1575|2.0275|3.0675|2.4675|1.3275|2.0575|1.9975|1.3775|1.0575|1.7675|2.8475|2.2875|2.7975|2.8975|4.5375|4.3675|5.1175|6.3386||5.2912|6.376|6.2361|6.6024|8.067|7.1566||6.5266|-3.897|-3.517|-3.147|-4.057||-4.367|-4.527|-5.247|-4.619||-4.739|-5.8478|-5.7658|-6.0156|-6.8716|-6.0724|-4.9986|-5.6886|-7.5291|1.7055|1.2655|0.2955|1.9655|2.7855|4.6155|2.7355|3.9055|3.8555||3.3555|3.5255|5.1555|5.5802|4.6475|4.4848|4.2948|3.4448|3.0948|3.9948|5.2648|6.1281|6.1223|6.2846|2.9846|6.1246|-3.4741|-4.1441|-5.0759|-5.2855|-4.0267|-3.7767|-4.5997|-4.3752|-4.3447|-4.4008|-4.2209|-3.0808|-3.9208|-3.4908|-3.9509|-5.4309|-4.6264|-4.5664|-6.7623|-5.5354|-5.8235|-5.595|-5.0986|-5.3086|-5.5295|-5.4095|-5.5695|-6.2495|-7.1395|-7.8758|1.5196|4.6296|5.1471|5.5242|5.584|5.3089|5.1701|5.969|4.78|3.41|2.85|3.77|2.8|4.93|5.0525|3.8225||4.7225|4.8633|-0.6557|-0.4657|-0.5557|-0.1957|-1.3157|-1.7557|-2.0657|-1.4657|-1.9557
02557|21067|/equities/griffon-corp|R2000VALUE||3.0575|3.5575|3.9175|4.8675|4.4675|5.842|5.2787|5.1787|6.7136|4.2237|3.1338|3.8037|2.7637|2.8737|4.6738|4.5738|5.8938|6.1358|4.3057|3.6058||5.4358|6.5508|7.1593|4.1555|4.4355|-0.679|-1.329|-0.589|-1.869|-4.009||-4.919|-5.3639|-4.5621|-5.3721|-3.0521|-2.5921|-1.1121|-2.2521|-2.6521|-2.8721|-3.6321|-4.0921|-5.4221|-4.3121|-4.1021|-4.8221|-3.8021||-5.8621|-6.5329|-6.9094|-4.3194|-2.0694|-1.6794|-2.2894|-2.0294|-1.5594|-2.1494|-6.5994|-4.1594|-7.1794|-5.4194|-3.9894|-4.0094|-6.0094|-6.9694|-7.2494|-7.9394|-7.7694|-7.9094|-9.1994|-9.0494|-10.4499||-7.0099|-6.8699|-5.2099|-4.7599|-4.6699|-5.6499|-3.0099|-9.5899|-8.1999|-6.8999|0.9236|6.2336|-1.7214|-3.3014|-4.3314|-2.8414|-1.8014|-0.4114|-0.3114|-4.0014|-3.2914|-2.9514|-4.7414|-4.1714|-5.2614|-6.5014|-5.7714|-5.7714|-5.3514|-4.3014|-5.3814|-4.7414|-6.7414|-7.7117|-5.0917|-6.968|-5.408|-5.688|-6.928|-7.8124|0.4496|2.3296|2.0696||2.8096|1.8196|3.0896|4.6996|4.0896|4.4896|6.3396|6.5242|1.1161|0.7561|2.5761|4.5061|3.4061|3.9061|3.7561|3.8061|4.9361|5.4737|5.7037||-0.2162|-1.0562|-1.1662|-2.5562|-4.6262|-6.0762||-5.0574|-6.6628|-5.0228|-4.4128|-5.3128||-6.0128|-6.2428|-6.7876|-6.1037||-5.7837|-6.6137|-6.8906|-7.7306|-9.5739|-7.6495|1.8353|1.8053|2.3553|3.1653|3.3853|3.5953|4.6953|4.0253|6.1153|6.1353|5.9753|7.6153||7.1749|8.0349|8.8249|8.591|9.0323|9.5859|6.3059|4.2559|4.0259|7.6059|12.5222|3.1576|4.9876|5.866|-0.0169|-0.7469|-3.2769|-4.4669|-4.6769|-5.1169|-4.3669|-4.6069|-4.2037|-5.1037|-5.2252|-5.5258|0.0529|0.7029|2.8129|3.1829|4.0429|3.9155|4.4251|3.7951|2.2951|4.3251|3.7151|4.0951|4.8851|4.0351|4.2651|5.1751|5.8649|5.4755|4.9955|5.0536|6.0336|6.1836|4.1336|6.2436|-0.2142|-0.4942|-0.9542|-1.2542|-3.2942|-5.1542|-5.6978|-6.8486|-6.9634|-6.5634|-5.7534|-7.051||-3.701|-4.091|-4.791|-4.031|-3.411|-2.961|-5.601|-5.841|-6.551|-6.101|-6.511
02558|20180|/equities/government-properties-income-trust|R2000VALUE||-0.0851|0.0046|0.0039|0.0146|0.0272|0.042|0.0872|0.021|0.0153|0.0101|0.0027|0.0094|0.0259|0.0326|0.0425|0.0454|0.0347|0.0845|0.117|0.0612||0.0776|0.083|0.0618|0.0449|0.0079|0.0267|0.0318|0.0413|0.0373|0.0479||0.0797|-0.0255|-0.0336|-0.0127|-0.0278|-0.0501|-0.0527|-0.0572|-0.0603|-0.0592|-0.0603|-0.0665|-0.0816|-0.083|-0.066|-0.076|-0.0798||-0.084|-0.0802|-0.0976|-0.1006|-0.1052|-0.0976|-0.1103|-0.1195|-0.1027|-0.0966|-0.0978|-0.118|-0.1271|-0.1424|-0.13|-0.1442|-0.1423|-0.0763|-0.1024|-0.102|-0.1005|-0.0864|-0.133|-0.1565|-0.1577||-0.1349|-0.1745|-0.14|-0.1665|-0.1723|-0.1776|-0.1553|-0.1849|-0.2004|-0.1971|-0.1966|-0.1944|-0.2143|-0.2349|-0.2516|-0.2493|-0.28|-0.2209|-0.1812|-0.1948|-0.2559|-0.2456|-0.2322|-0.2639|-0.1705|-0.2398|-0.1374|-0.2145|-0.1112|-0.0977|-0.1036|-0.0768|-0.1086|-0.1121|-0.1043|-0.1038|-0.1263|-0.1515|-0.1683|-0.1531|-0.1554|-0.1826|-0.1711||-0.1844|-0.1309|-0.1473|-0.1605|-0.1553|-0.1052|-0.0952|-0.0852|-0.1512|-0.1555|-0.1866|-0.1952|-0.1998|-0.1877|-0.1498|-0.1801|-0.1767|-0.1374|-0.1765||-0.1752|-0.2052|-0.1911|-0.1793|-0.2339|-0.2255||-0.2707|-0.2568|-0.2487|-0.2723|-0.2672||-0.2637|-0.2685|-0.3087|-0.2919||-0.3332|-0.3796|-0.4199|-0.4232|-0.4514|-0.3621|-0.4473|0.1362|0.1462|0.1762|0.1962|0.2362|0.2012|0.2762|0.3962|0.3862|0.4062|0.4562||0.3662|0.5262|0.5191|-0.2914|-0.2914|-0.3171|-0.3391|-0.3159|-0.361|-0.3269|-0.2669|-0.3269|-0.4336|-0.367|-0.3933|-0.4257|-0.3975|-0.3975|-0.4175|-0.3367|-0.1342|-0.2242|-0.2353|-0.1953|-0.2254|-0.2377|-0.2178|-0.2315|-0.1946|-0.1946|-0.2046|-0.2246|-0.2146|-0.1846|-0.2446|-0.2446|-0.2772|-0.2738|-0.2838|-0.2722|-0.3133|-0.3243|-0.2543|-0.2843|-0.3243|-0.3348|-0.3348|-0.3248|-0.3248|-0.1248|-0.2248|-0.1648|-0.2148|-0.2648|-0.3048|-0.3048|-0.1948|-0.2948|-0.3348|-0.3503|-0.3543|-0.3862||-0.377|-0.351|-0.321|-0.201|-0.201|-0.161|-0.251|-0.361|-0.281|-0.301|-0.451
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||-5.0654|-1.9354|-1.4954|-0.5954|-0.3854|-1.6154|-1.3554|-2.0254|-2.9354|-3.6643|-3.3509|-3.0609|-3.8551|-3.6211|-2.2011|-0.8411|-0.8111|-0.8611|-0.5111|-2.3711||-1.7811|-1.6311|-2.4411|-3.2311|0.414|0.834|0.154|0.574|1.084|2.694||2.694|2.964|2.954|3.594|3.5346|3.4746|3.3345|3.5692|3.1581|2.2081|2.6181|3.2381|1.4881|0.9881|1.5681|1.7281|1.9081||1.3481|1.2481|1.3081|2.1681|2.6681|2.8381|3.1481|4.2181|4.4409|3.5366|-0.8878|-1.1378|-2.9878|-2.9878|-3.1378|-1.9978|-2.3578|-3.1378|-2.6778|-2.6378|-3.2778|-3.6878|-4.0078|-3.8778|-4.3478||-3.2478|-4.5078|-5.0078|-4.7378|-4.9578|-5.7178|-2.6978|-6.8378|-5.5584|-4.9688|-5.1151|-0.4751|-1.2051|-0.8451|-0.9251|-0.2551|-0.1251|-0.4351|-0.1351|-0.9651|-0.2751|-0.3651|-1.1451|-1.6951|-1.6851|-2.7451|-2.2751|-3.1251|-3.1851|-3.5851|-4.1851|-3.5032|-4.011|-5.6562|-3.3196|-3.494|-3.5861|-4.1788|-3.657|-4.76|-2.38|-2.36|-2.57||-2.65|-3.25|-3.6509|-2.8971|-3.0271|-3.9671|-3.6825|-3.1225|-2.4525|-3.4425|-4.0372|-3.4834|-2.8534|-3.306|-3.7661|-4.0851|0.3951|0.8451|1.4351||2.9951|3.0351|3.0785|3.1705|3.0878|2.7597||-0.124|-0.234|-1.024|-1.224|-1.764||-2.364|-2.944|-3.484|-3.394||-3.424|-3.894|-4.7922|-4.8564|-5.0665|-3.3665|-3.7189|-3.0588|-2.5588|-2.4988|-3.3688|-2.9088|-3.5388|0.6188|0.8388|2.5888|2.4288|2.5988||2.5688|3.0613|3.2413|3.3746|3.0774|3.3676|3.0125|3.1825|2.7696|3.1696|2.8496|2.9496|3.4629|3.5099|3.1199|4.2796|-2.3403|-2.8903|-3.2803|-2.8503|-2.6303|-3.0803|0.1287|0.8987|0.8487|0.7887|1.2487|0.9087|0.8087|1.4187|1.4987|1.1787|3.2187|3.4587|2.8187|2.6587|2.9387|3.6987|3.9386|5.0715|-1.2676|-1.7476|-2.7376|-2.9776|-4.0577|2.0151|2.9851|2.9929|3.1658|3.3058|-1.0516|-1.1516|-2.3316|-2.7816|-3.1316|-3.2416|-3.7412|-3.9713|-4.3154|-3.8465|-4.2894|-3.2649||-1.6049|-1.0749|-1.6249|-1.5149|-1.1949|-1.7749|-3.3349|-3.5649|-4.1679|-2.7579|-3.1279
02560|15475|/equities/astec-industries|R2000VALUE||-4.2471|-2.7672|-2.9072|-2.2372|-1.8472|-2.4072|-2.7672|-2.6872|-3.3072|-4.2472|-4.9991|0.3603|0.0703|0.3903|1.2303|1.5803|2.5903|2.2703|2.2003|3.0203||4.0603|4.3503|3.7403|3.1503|3.8503|3.2703|1.5303|0.6903|0.0803|0.3503||0.8103|0.7203|2.3703|1.5103|2.6003|1.8703|1.9903|2.1103|1.5203|1.0903|1.2003|1.3103|0.3203|0.7503|1.0303|0.8703|1.3803||0.2103|0.6703|1.5503|3.0003|3.1703|3.4603|3.7483|4.119|4.3245|4.18|4.6419|5.1177|4.4275|4.4675|4.4675|4.4575|3.7075|2.5575|3.9575|4.2662|4.5863|5.377|-0.8462|-1.2862|-2.2362||-0.9662|-1.0162|-0.6462|-0.9862|-1.3562|-2.5362|-1.8662|-4.4812|-4.0562|-3.5562|-5.8385|1.5672|1.1772|0.9072|1.4872|2.3672|2.9772|3.1194|3.6225|2.5275|3.6375|3.7375|3.1475|3.5475|4.3895|3.6865|3.4265|4.5789|3.8427|4.4246|4.3961|4.0461|2.6261|3.1961|4.0461|4.6239|4.2639|-2.8702|-3.6402|-4.6636|0.1223|0.8923|0.8523||0.4023|0.3823|0.7023|1.2023|0.3223|0.4823|1.1523|1.0523|0.6523|0.3323|2.3023|2.9623|2.6599|2.6199|2.8799|3.6615|3.2089|3.3469|3.8449||-0.8293|-0.8693|-1.4593|-2.2193|-3.3693|-3.6001||-3.1082|-3.5108|-3.0437|-2.9737|-3.505||-2.685|-3.175|-3.231|-2.651||-3.301|-3.8905|-4.2127|-4.1675|-4.7655|-3.5095|0.5425|1.1325|1.3225|2.2325|2.1725|2.0925|1.7025|2.0225|3.2525|3.1793|3.3393|2.8993||2.6293|2.5693|3.1793|3.5295|2.2895|1.2695|1.2795|1.8895|1.9995|2.5595|2.7895|3.3495|4.1895|4.3944|3.7899|6.4158|3.0828|-0.3284|-0.6884|-0.9184|-0.3084|-1.1284|-0.8684|-1.6484|-2.2484|-2.0184|-1.5684|-1.0784|-0.4784|-0.0484|-0.9484|-0.8284|-0.4984|-0.7584|-2.1584|-2.1662|-2.5362|-2.0662|-1.8662|-2.5462|-1.9762|-1.8562|-0.8962|-1.1362|-1.4462|-1.7062|-1.1362|-1.1162|-0.9362|-0.1962|-0.7262|-0.8362|-1.0662|-1.5262|-2.4962|-2.5562|-3.2273|-3.5542|-3.643|-3.5205|-3.5939|-3.1008||-1.1108|-0.9608|-1.2108|-1.2608|-0.3808|-0.9108|-2.2708|-2.1608|-2.5908|-2.0108|-2.0808
02561|16073|/equities/first-defiance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.0656|1.0956|0.6956|1.1156|1.0156|1.3056|1.9856|2.3156|2.2456||2.1856|2.3545|2.2951|2.8651|2.9654|2.5116|2.7116|2.2616|2.2616|1.6016|2.2416|2.4016|2.5906|2.6977|2.9877|2.9486|2.7695|-0.7723|-0.8273||-0.8723|-1.1623|-0.7723|-1.2123|-2.0223|-2.7592||-2.0219|-2.2477|-1.9993|-1.9093|-2.4155||-2.2416|-2.1016|-2.4685|-2.14||-2.2083|-2.3716|-2.4292|-3.0558|-3.2692|0.3816|1.1716|1.0716|0.9516|1.3216|1.2416|1.0816|1.7916|0.9416|1.0416|0.5716|0.7916|0.8416||1.0116|1.1016|1.6516|2.2879|1.9904|1.2304|1.3704|1.5504|1.7204|1.9904|2.0404|2.2217|2.4717|2.2986|1.9886|3.359|1.7162|1.0662|1.5962|1.4362|1.5962|1.3662|1.4662|0.6362|0.7562|1.1262|1.1962|0.8062|1.5762|2.0513|1.9359|-0.1975|-0.3975|-0.5975|-1.3275|-1.5551|-1.6351|-1.4851|-1.4451|-1.9051|-2.0929|-2.3375|-1.7033|-2.0533|-2.0933|-2.3487|-2.0889|-1.6689|-1.4389|-0.4289|-1.2789|-0.9889|-1.0389|-1.2989|-1.9689|-1.9489|-1.3289|-1.4689|-1.3189|-1.1789|-1.0989|-0.4889||-0.4689|-0.5989|-0.5889|-0.6089|-0.3289|-0.2989|-1.6489|-1.8789|-1.6489|-1.1489|-1.3489
02562|17481|/equities/veeco-instruments|R2000VALUE||-1.3385|-0.9985|-0.0285|-0.1285|-0.0385|-0.9585|-1.1885|-0.8085|-0.7585|-0.4185|-0.3585|-0.2285|-1.1485|-1.0285|-1.2185|-0.6185|-0.4585|-0.5085|-0.4485|-1.1485||-0.3285|-0.6085|-1.0885|-1.4585|-1.2585|-0.5585|-1.0885|-1.0035|-2.0585|-2.365||0.5|0.84|1.435|0.7|1.62|1.84|2.1459|2.2332|1.9213|1.7135|1.8335|1.6335|0.7735|0.7435|1.2235|1.0135|1.2135||0.6335|0.8635|1.1035|1.8135|1.6635|1.9835|2.6935|2.8604|2.9561|3.4582|-1.5786|-0.8886|-1.8986|-1.5986|-1.3686|-1.1186|-1.9286|-2.0886|-2.0086|-1.6936|-1.4286|-1.5586|-2.5886|-2.9786|-3.1786||-2.8386|-2.4486|-1.4586|-1.5486|-1.7786|-2.3786|-1.1886|-3.4386|-2.8486|-2.8586|-3.179|-1.6498|-1.8498|-2.0698|-2.3557|-2.3441|-2.0445|-1.6345|-1.5745|-2.1845|-1.7145|-1.5045|-1.7545|-1.4445|-1.8645|-2.0445|-1.9445|-2.4245|-2.9845|-2.4893|-2.8493|-2.8431|-2.9601|-3.4329|-2.5751|-3.7082|-2.5891|-3.0913|-2.2013|-1.7313|-1.2013|-1.5813|-1.4813||-1.7913|-2.1913|-2.8163|-2.9418|-2.0018|-2.2418|-1.3718|-0.6318|-1.2318|-1.5318|-1.2418|-1.1518|-2.0918|-2.9518|-3.7365|-2.7572|-2.5466|-2.0194|-1.8394||-1.5794|-2.0194|-2.2094|-2.7394|-2.9899|0.3906||1.8506|2.3006|2.4206|0.8606|0.7006||0.5006|0.7706|1.3106|1.5106||1.5306|1.3606|0.5406|1.2906|1.6206|1.7106|1.6506|1.3806|1.4406|2.2406|1.6306|2.5406|1.4906|1.3806|2.7006|3.1705|3.2105|-0.5172||-0.7572|-1.2572|-0.4172|-0.9872|-1.8472|-2.2372|-2.5416|-2.7846|-3.0662|-2.923|-2.9754|-2.8833|-3.1367|-2.9878|-2.5878|-1.5678|-2.5278|-2.9678|-3.032|-3.1523|-1.9623|-1.9523|-2.6923|-2.9654|-3.0654|-2.9954|-3.3438|-3.2042|-3.6341|-4.0579|-3.9894|0.643|2.913|2.838|2.238|2.808|2.138|2.138|2.328|1.808|1.978|1.678|2.638|3.038|3.9668|-1.3912|-1.3812|-1.5412|-1.7212|-1.3612|-2.8212|-2.3912|-2.7612|-2.0712|-3.2612|-2.9812|-4.3312|-4.611|-5.4067|-4.7558|-4.8214|-6.026||-3.8032|-4.1132|-4.2132|-4.6126|-4.4487|-2.7087|-3.3387|-2.6387|-3.5487|-2.9987|-2.3387
02563|39252|/equities/brookdale-senior-living|R2000VALUE||0.4581|0.5981|0.5681|0.5281|0.3381|0.3581|0.2881|0.5681|0.4881|0.5881|0.5581|0.5481|0.6181|0.6481|0.7981|0.914|0.9588|0.9326|0.6594|0.3694||0.5194|0.5594|0.5294|0.6394|0.6079|0.7079|0.6215|0.5415|0.6215|0.5315||0.5515|0.4915|0.4515|0.5515|0.6415|0.6615|0.9022|0.5062|0.6162|0.6444|0.5644|0.5444|0.3144|0.4544|0.4244|0.4444|0.5344||0.3544|0.3644|0.5044|0.6744|0.6944|0.8344|0.7997|0.7497|0.9143|0.8343|0.9221|0.7421|0.6921|0.8321|0.7476|0.7648|0.854|0.9533|0.9259|-0.0229|-0.0929|-0.1529|-0.1829|-0.5129|-0.5229||-0.1529|-0.0829|-0.1829|-0.1529|-0.6429|-0.5629|-0.5029|-1.2629|0.003|0.223|0.673|0.453|0.523|0.673|0.7202|0.4802|0.4602|0.4802|0.5902|0.5902|0.7224|0.7266|0.7606|0.8743|0.9365|0.6565|0.5465|0.4865|0.3465|0.6065|0.6665|0.8565|0.4565|0.4965|0.5565|0.7165|0.6823|0.8975|0.8184|0.6184|0.6684|0.7407|0.6007||0.6336|0.8378|-0.089|-0.239|-0.509|-0.57|-0.5217|-0.4817|-0.5317|-0.5958|-0.6898|-0.5898|-0.6859|-0.5671|-0.3571|-0.5171|-0.5171|-0.5571|-0.3871||-0.4771|-0.4271|-0.4271|-0.5271|-0.5371|-0.5471||-0.5571|-0.6773|-0.5447|-0.4147|-0.4847||-0.5147|-0.6047|-0.5549|-0.5545||-0.6145|-0.5789|-0.5922|-0.7222|-0.8269|-0.6176|-0.6483|-0.6283|-0.6329|-0.4729|-0.3429|-0.4229|-0.3529|-0.3029|-0.2229|-0.3929|-0.3229|-0.2229||-0.3129|-0.2929|-0.3429|-0.4229|-0.5729|-0.6829|-0.7029|-0.7827|-0.8696|-0.8673|-0.8857|-0.9578|-0.6878|-0.9178|-0.9286|0.5426|0.396|0.376|0.386|0.406|0.466|0.396|0.446|0.256|0.346|0.296|0.316|0.416|0.716|0.746|0.9583|-0.4216|-0.4416|-0.5816|-0.6816|-0.7516|-0.9712|-0.7012|-0.7735|-0.8451|-0.571|-0.591|-0.401|-0.601|-0.6867|-0.6044|-0.4844|-0.4744|-0.5144|-0.4144|-0.5144|-0.4944|-0.6444|-0.6044|-0.7644|-0.7471|-0.7788|-0.574|-0.754|-0.6615|-0.5715|-0.4715||-0.4315|-0.4315|-0.2915|-0.2415|-0.3215|-0.3915|-0.6215|-0.7215|-0.9115|-0.9127|-0.8875
02564|24396|/equities/tompkins-financial-corp|R2000VALUE||-6.4936|1.7052|2.3252|4.5952|5.7552|1.2752|0.3152|2.1152|1.7052|2.1552|2.5152|2.6952|2.0452|1.2652|3.8452|3.0352|4.6652|4.8062|4.2362|4.2436||5.0831|5.3065|5.3189|-1.7507|-0.8307|-0.8607|-2.4607|-1.8807|-2.2407|-4.0107||-4.3707|-4.6707|0.9569|1.0069|3.2869|2.8769|3.0769|2.4169|2.0469|0.4869|0.8769|1.7069|0.9669|1.5169|1.8869|1.0969|2.5569||0.7069|1.0369|2.2469|4.0169|4.2569|4.6869|5.0869|5.5794|5.9193|5.1837|-1.6942|-1.0442|-2.1142|-2.1542|-2.1842|-1.7142|-3.4842|-3.9242|-3.5242|-4.0542|-4.3042|-3.8742|-4.6142|-5.4342|-7.8742||-6.4442|-6.2942|-6.1842|-6.7442|-7.5842|-7.6342|-3.0242|-6.9742|-5.9942|-5.4842|-7.7379|-4.2878|-5.0478|-4.7502|-5.0873|-3.7173|-3.8173|-4.0773|-3.3973|-4.3973|-4.5673|-3.6972|-4.3573|-4.1773|-3.8673|-4.9273|-4.7673|-5.8573|-6.8797|-5.078|0.11|0.57|0.69|2.36|3.11|2.31|2.13|2.41|1.79|2.99|3.39|4.38|4.37||3.91|4.96|4.27|6.51|5.4|5.17|6.95|7.9428|-0.2499|-1.3099|-0.6499|-3.3099|-3.4099|-3.0299|-2.7399|-3.6599|-4.1999|-4.8799|-3.0299||-3.7699|-4.0799|-3.1799|-4.1999|-6.7099|-7.7199||-6.5788|-7.5159|-7.1549|-6.6649|-8.0904||-7.3649|-7.3249|-8.1565|-6.9703||-7.3003|-8.1303|-7.1303|-9.7242|-10.9541|2.8932|5.2332|5.6832|5.3432|6.9932|5.7871|5.3271|6.6171|6.1571|7.0934|5.8234|6.0934|6.0934||7.0134|6.1934|5.8434|7.3032|7.6741|5.9665|6.7265|6.5765|8.3181|7.5943|7.0343|7.5443|9.0564|6.9201|6.4301|11.3701|6.9178|5.2778|5.3078|5.0178|5.8778|7.9231|7.4363|1.4363|2.5563|2.6763|3.1963|1.6063|4.8563|6.6763|5.4051|6.104|5.51|6.5398|3.7298|4.5498|3.3398|4.0398|4.5798|4.1098|4.8498|0.6498|2.3498|2.0398|1.6898|1.7998|3.0098|3.7398|3.2198|6.3098|4.3398|4.1098|3.2698|2.2598|0.3698|0.2498|1.3498|1.0298|1.6098|2.3398|3.6698|4.4698||5.8998|5.3898|5.2598|4.8898|5.7798|7.807|-3.3061|-3.4161|-4.2661|-2.2561|-2.4761
02565|942638|/equities/enova-international-inc|R2000VALUE||-11.2772|-10.5633|-10.7504|-11.9723|-11.2323|-12.5631|3.0024|8.8924|5.4125|4.3025|4.8924|6.1525|4.9725|4.0625|6.9925|6.0825|8.4624|7.7524|7.1925|8.1384||7.8484|9.7554|8.6583|8.4167|9.9962|7.5819|7.2638|8.1659|8.1282|-0.2982||-1.1982|-3.1782|-2.8382|-5.5382|-3.9682|-1.8682|-1.7682|-1.7782|-2.3182|-4.8682|-6.0082|-4.8682|-5.9482|-6.1882|-5.5582|-5.4982|-4.3782||-8.1682|-8.7897|-8.4314|-4.5614|-3.5514|-2.9214|-3.5114|-2.0914|-1.6314|-3.1814|-6.2014|-5.8714|-9.0114|-8.3214|-7.2614|-5.9914|-9.2514|-9.0614|-1.3014|-1.5814|-2.9714|-2.4414|-6.1414|-8.4614|-11.8114||-9.5514|-9.7914|-8.7014|-10.1314|-11.7414|-10.1314|-4.6114|-14.6614|-13.6914|-14.9414|0.0456|11.5556|7.8056|4.4456|3.9956|7.1656|8.2756|10.0056|11.2946|-2.4877|-2.5277|-3.6377|-6.7977|-6.7477|-7.2977|-12.7277|-10.0277|-11.1977|-12.7377|-10.5112|-11.7105|-9.77|-11.3728|-11.6779|-8.3879|-10.0088|-9.5986|-10.3386|-10.7822|-12.079|-10.9367|2.4466|3.0866||4.1365|4.1165|4.4565|7.8665|7.0665|8.1865|9.8165|9.1426|7.3426|5.2426|6.7226|8.1026|7.7283|8.922|5.982|7.872|7.472|9.2889|8.3095||8.7311|8.9047|9.7411|-2.4813|-5.9513|-8.9313||-5.927|-5.287|-5.187|-4.577|-7.977||-9.4336|-8.3736|-7.4336|-5.7036||-6.6736|-8.9936|-8.8436|-10.3642|-12.1397|-8.7371|1.9938|1.3738|3.6138|4.8638|2.5938|2.3838|6.1438|6.3038|7.0037|6.6701|7.05|6.5301||6.6133|7.4533|7.7933|8.7909|6.3091|4.1591|4.5691|4.2391|4.7991|5.2291|7.1791|9.2751|8.4593|9.0812|8.1009|10.5409|8.8472|6.1972|4.4372|3.7772|4.9872|3.9772|3.8372|2.4372|5.2272|5.0372|7.7103|4.0102|4.6802|5.7003|6.9294|5.9459|5.9289|6.7002|6.2737|6.3637|5.4637|5.6137|5.9237|3.6637|2.6737|4.0237|5.9737|4.7637|3.9437|2.7237|3.0537|6.1337|7.1137|8.4331|7.4762|-0.0895|-2.0695|-3.2695|-5.2395|-7.4595|-8.3511|-7.1673|-9.2379|2.2595|2.9495|3.8095||7.1495|6.9885|5.3385|5.1585|5.9685|8.7583|-2.0999|-2.3699|-2.9799|-1.0399|-1.8799
02566|20893|/equities/proassurance-corp|R2000VALUE||0.1557|0.2557|0.2857|0.2957|0.2957|0.2957|0.2657|0.2957|0.2657|0.3457|0.3783|0.3783|0.4504|0.3904|0.3904|0.4426|0.4882|0.4833|0.4859|0.5148||0.8293|-0.167|-0.307|-0.3317|-0.348|-0.3242|-0.3542|-0.3042|-0.2842|-0.3042||-0.2842|-0.3242|-0.4342|0.0808|0.1908|0.2208|0.2108|0.2608|0.3108|0.3208|0.3008|0.3479|0.3579|0.3807|0.3547|0.3727|0.3727||0.3727|0.3827|0.3827|0.4227|0.498|0.5575|0.5544|0.4163|0.4263|0.4063|0.3263|0.3363|0.3863|0.3863|0.4063|0.4263|0.4663|0.6363|0.6863|0.5463|0.5263|0.5363|0.4263|0.4563|0.3063||0.6163|0.7163|0.6763|0.7363|0.7263|0.5663|0.5963|0.4863|0.5863|0.7063|0.7663|0.7863|0.8123|0.8909|0.9198|1.0004|1.0799|1.2371|1.2012|1.3702|1.3225|1.1147|1.3147|1.2847|1.2847|0.9247|0.7447|0.6847|0.8047|0.9547|1.1447|1.2447|1.1647|1.6147|1.2592|1.0692|1.2692|1.7492|-1.1725|-1.4053|-0.9853|-1.2289|-0.9289||-1.1189|-1.0189|-1.0789|-0.9025|-1.0625|-0.9125|-0.5225|-0.7025|-0.9525|-1.0125|-0.7825|-0.7325|-0.4725|-0.4825|-0.5425|-0.9725|-0.9725|-1.1725|-0.4625||-0.4725|-0.4925|-0.6025|-0.7425|-1.2125|-1.7822||-1.2342|-1.269|-1.3367|-1.3694|-1.2094||-1.0094|-1.3794|-1.591|-1.3896||-1.2796|-1.4896|-1.6943|0.0383|0.0583|0.6483|0.9683|0.8583|0.9483|0.9683|0.8883|1.0483|1.1083|1.4383|0.9583|0.7283|0.9083|0.9283||0.9383|0.7083|0.9583|0.8483|0.7583|0.4483|0.4483|0.8783|1.0883|1.0183|1.3783|1.3083|1.5183|1.1983|1.2308|1.4108|-0.7925|-1.2025|-1.4361|0.3054|0.4454|0.6154|0.7854|0.4154|0.4254|0.2854|0.8554|0.8854|1.2854|1.4899|1.3621|1.2385|1.3941|1.0141|0.7241|0.8041|0.6541|0.6841|1.3741|0.9841|1.2941|1.5765|1.5644|1.1044|1.4797|1.4013|1.4809|1.3188|1.0888|0.8988|0.6288|0.6988|0.5288|0.3988|0.3188|0.0288|0.2888|0.4188|0.4188|0.9188|1.0188|0.9688||0.7988|0.8388|0.9188|0.6988|1.1488|1.3943|1.4492|1.4046|1.3546|1.5746|1.7746
02567|15705|/equities/city-holding-comp|R2000VALUE||-9.7063|0.4888|2.2188|3.7988|5.0488|6.0488|8.3888|11.9688|8.3872|3.6872|4.5972|4.9572|3.3172|2.0672|5.5372|4.4772|5.3972|5.9472|7.0972|6.6772||8.4972|8.8568|8.8298|5.4426|6.9459|7.5113|4.6513|4.8313|4.2863|1.1813||0.8013|0.3913|0.2913|1.4013|3.3613|3.4213|4.2413|3.3513|2.6113|0.8813|1.5113|3.1613|2.1513|2.6013|3.9813|2.7613|4.6013||2.8713|3.5213|4.2613|6.9113|7.4713|7.5113|8.1945|6.0145|6.3795|7.0821|7.9198|9.0755|-2.0269|-2.3069|-0.8769|-1.2969|-2.3569|-2.8869|-1.2869|-2.0069|-1.9769|-0.0569|-1.6169|-3.5469|-6.4669||-5.0169|-5.6569|-6.3769|-7.4269|-9.1869|-9.8269|-5.0769|-8.3269|-8.6169|-6.3269|-8.9666|-3.9843|-4.5643|-4.5343|-4.5043|-2.2743|-1.7943|-3.0043|-2.1543|-3.8843|-4.4043|-3.6243|-3.6643|-4.3943|-4.0543|-6.9343|-7.5243|-7.4643|-7.3943|-5.2043|-6.3243|-8.5575|-6.7675|-3.9775|-4.3975|-5.7775|-6.1175|-5.5175|-6.2575|-6.1975|-5.1175|-4.0375|-3.3675||-4.3375|-3.8975|-5.2175|-2.9975|-4.9175|-4.4875|-3.0775|-3.8375|-4.2475|-6.7375|-5.2575|-5.3875|-5.0975|-4.3675|-3.0075|-7.5475|-4.5975|-4.5075|-3.3475||-3.7075|-4.4475|-3.9175|-4.9975|-7.4275|-8.8075||-8.6508|-9.6739|-8.4839|-7.3639|-10.9708||-9.8387|-8.1011|-7.6511|-8.0001||-8.2579|-9.403|-9.1705|-11.0595|-13.4516|0.2755|2.4255|1.6955|1.9355|2.5755|1.7055|0.1855|3.3855|3.2655|4.9455|3.0355|4.6155|4.1555||4.9555|4.7455|6.7955|7.0344|5.2044|3.6544|3.8944|4.0544|5.4844|6.0344|7.3344|8.8844|9.5944|8.7896|6.5796|11.5196|3.331|0.261|1.971|1.641|3.081|2.751|3.391|0.311|1.781|1.511|1.941|0.541|4.321|6.001|6.581|-0.8259|-1.2859|-2.0259|-5.2559|-5.1559|-6.3959|-6.1959|-5.8659|-7.1559|-8.3254|0.3462|3.2062|2.5162|2.2462|0.9062|1.7662|4.4462|4.9062|8.1562|-0.9394|-1.2694|-1.2994|-2.4394|-5.5594|-6.4194|-5.8013|-5.7313|-5.8313|-4.1513|-2.7013|-1.8313||-2.4113|-3.3713|-3.1513|-4.1713|-3.2813|-2.0013|-6.5013|-6.4013|-7.3513|-5.4713|-6.3013
02568|15404|/equities/amerisafe|R2000VALUE||0.5726|1.6826|2.0326|2.8826|3.3726|3.3376|-2.1811|-1.7611|-1.6511|-1.6711|-0.5811|-0.1111|-0.7511|-1.2311|-0.9411|-1.6011|-2.5811|-2.4201|-2.3301|-2.3701||-2.1101|-2.7901|-2.2826|-2.2726|-2.1326|-2.5126|-3.4213|-2.1788|-2.2688|-3.0106||-2.7321|-3.3177|-2.9761|-3.0845|-2.8441|-3.1594|-3.1149|-2.8788|-3.0672|-3.5241|-3.8542|-2.6242|-2.1342|-2.2942|-2.6042|-3.3142|-2.7842||-3.3742|-3.9266|-4.0045|-3.1909|-2.6409|-2.9109|-3.3409|-4.8309|-4.8396|-4.1919|-4.3919|-4.1719|-5.1719|-4.4819|-5.0519|-4.9419|-5.7519|-6.2049|-2.9671|-3.7871|-3.9171|-3.1771|-3.5571|-3.4171|-3.9571||-3.3629|-3.2829|-3.8029|-3.7329|-4.4829|-4.0729|-3.5729|-4.3229|-4.8929|0.9035|3.8535|3.1285|3.4935|3.407|3.5945|3.9045|3.8187|3.3287|3.3287|3.0287|2.8187|2.4087|2.7287|2.8687|2.5087|2.0787|1.3487|1.6387|1.0987|1.2187|2.2387|2.1187|2.2587|3.505|2.805|2.145|2.175|2.845|1.315|0.815|0.765|0.905|0.975||0.845|1.3|0.425|1.305|1.295|1.625|2.315|2.235|1.585|1.345|1.365|1.295|1.845|2.095|2.585|1.605|1.385|1.645|2.455||2.435|2.835|3.1981|-0.5087|-1.7287|-2.7387||-3.0002|-2.8647|-3.4555|-3.0214|-3.0699||-2.7699|-2.9599|-3.3616|-3.0767||-3.0875|-3.795|-2.9883|-4.2476|-4.0873|-3.3792|0.4367|0.6067|0.8567|1.1767|0.3367|0.2667|1.9467|2.7467|2.4145|2.2152|2.4999|2.9175||2.6613|2.8503|2.689|2.7744|2.186|1.9677|2.129|2.0816|2.3853|2.3948|3.3438|3.7729|3.64|4.2369|3.0506|4.2558|3.1387|2.0568|2.0283|2.2846|2.9299|3.0438|3.0817|3.1672|5.2236|2.0478|2.0478|2.2851|2.9275|2.8859|3.3662|-0.5107|-0.8334|-1.1656|-1.4977|-1.4313|-1.8678|-2.3803|-1.2225|-1.6021|-0.9853|-0.7385|-1.8014|-1.8109|-1.6591|-2.2|-2.2569|-1.939|-2.2|-0.9283|-0.8903|-1.0991|-1.1845|-1.3459|-2.0766|-2.8738|0.9023|0.9213|1.2345|1.6805|1.5002|2.4587||2.8449|2.8789|2.8803|-0.1628|-0.1723|-0.1723|-0.8651|-0.7796|-1.4724|-1.0074|-1.8331
02569|15519|/equities/bancfirst-corp|R2000VALUE||-8.8898|0.9976|1.5076|2.9976|3.4876|3.1076|3.3276|5.3476|7.8076|9.6376|11.9451|9.948|6.478|4.978|9.648|7.588|9.578|8.8872|8.6822|8.1772||10.1872|12.0842|10.4738|-2.3922|-1.0022|-1.2222|-3.1722|-2.6222|-2.6422|-6.4922||-7.4722|-7.9722|-9.3186|-8.9906|-6.2872|-6.2822|-4.4072|-6.5172|-6.4372|-8.7872|0.7179|2.6879|0.8679|2.5429|2.8729|2.5579|4.9879||1.6979|2.6579|4.7479|8.3779|10.0296|8.9565|8.6965|8.8644|9.4547|8.4348|9.1731|9.983|9.1933|9.0121|9.8921|11.1562|10.9364|9.8011|11.2911|11.7765|11.5534|12.5834|12.2566|14.6165|14.7678||14.4658|-1.9759|-3.4859|-5.4159|-6.7259|-6.2959|-1.1959|-7.4059|-6.4159|-9.0559|-12.9329|-7.3408|-7.8334|-7.6234|-9.6632|-7.9347|-7.5047|-7.5947|-6.8547|-9.7647|-9.8975|-8.4175|-9.1675|-8.3875|-7.9575|-10.2775|-10.2875|-11.0675|-11.8462|0.6097|0.9197|2.9997|2.7897|6.2698|7.1898|4.5798|4.5598|5.2998|4.4297|3.8698|5.5098|7.3597|9.1298||7.2698|7.7797|6.5997|10.4197|8.0198|8.8998|11.0198|9.9577|8.4077|4.4677|7.0077|6.8577|6.0777|7.2777|7.5877|6.5577|9.1677|8.6377|9.8977||-1.0319|-1.9819|-3.0719|-4.8819|-8.0719|-10.3716||-9.2268|-10.3428|-9.9136|-9.1736|-11.1904||-11.4563|-9.0163|-8.7463|-7.4263||-8.4163|-10.0663|-9.7963|-12.2095|-14.1542|4.582|7.992|6.102|7.352|9.362|8.8184|8.7184|10.5444|9.5544|10.8304|8.1304|9.6104|8.4304||9.5104|9.3804|10.2404|13.2209|9.9209|8.1509|8.4109|8.5609|8.7209|9.8609|9.5109|13.1709|13.5716|13.5171|11.5171|18.7913|5.2452|3.0152|4.1752|4.4752|6.6652|6.4752|6.9652|3.0252|4.8952|5.8652|5.7652|4.9552|9.7452|11.3852|8.8502|7.7833|7.2442|6.6942|3.2242|4.5142|2.8442|2.6142|3.1642|0.9542|0.5342|2.2442|5.3542|4.6442|4.2642|4.9042|7.0742|7.1942|8.0542|10.4442|-0.228|-1.018|-2.188|-3.058|-4.098|-3.108|-2.878|-2.488|-6.568|-5.368|-4.518|-3.448||-1.378|-0.588|-1.188|-1.808|-1.118|-0.718|-5.968|-5.728|-6.548|-5.018|-5.358
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE||-11.5525|-11.0503|-13.3749|-12.7429|-12.1229|-12.0822|-14.9663|-13.0849|-16.5849|-15.0249|-17.7296|-17.5762|-17.0454|-20.9911|-15.6911|-24.8432|8.3203|9.7903|13.0503|10.4003||12.8703|14.7032|10.3432|9.0932|12.4832|15.3497|12.9036|14.2236|12.075|7.075||7.495|3.555|5.585|4.685|12.005|14.365|11.635|10.275|11.125|3.215|7.165|6.895|5.365|5.355|7.715|4.235|6.915||1.075|1.485|5.065|10.265|11.155|12.575|15.6267|14.7667|15.2035|12.3956|-2.5651|-10.8451|-13.5751|-13.3351|-12.5316|-10.6916|-14.2115|-13.9816|-12.9416|-13.4116|-14.6916|-12.4816|-12.4315|-13.5016|-17.3116||-14.8616|-18.4216|-18.8016|-17.8515|-22.2216|-21.5516|-14.0916|-23.8616|-22.6627|-16.1127|-18.1849|-9.0711|-12.7411|-12.8034|-15.5716|-9.8616|-11.1916|-10.3416|-9.1516|-12.6416|-13.5326|-11.2726|-13.2726|-11.8126|-10.8626|-15.2926|-14.6126|-17.9459|-19.3495|7.4913|8.7313|10.1313|10.6713|10.0413|15.7913|8.5313|9.7213|10.6513|12.2313|15.0715|6.0937|8.8437|9.8837||9.9837|10.8526|11.9226|12.6126|9.8147|9.5247|11.3347|10.6695|8.8995|7.1495|9.7095|11.3495|10.9693|12.1493|13.4409|-2.5672|-2.3472|-2.5672|-1.9472||-2.9872|-5.0572|-6.1072|-11.0172|-13.7772|-15.8272||-14.4633|-17.4581|-14.5714|-11.5214|-16.7192||-11.9996|-12.6896|-11.6995|-10.6896||-11.885|-14.1795|-14.8033|-15.0809|-18.4977|5.8542|6.7942|6.8942|8.0442|13.1142|8.9739|7.9139|10.6539|9.6839|14.0744|10.4602|10.9302|11.4402||11.9336|13.3943|12.5943|6.7342|5.4842|3.4143|6.7743|8.3643|7.8843|9.4342|11.9743|13.7543|16.5248|13.4179|14.8179|19.9571|13.4695|-9.7371|-7.5971|-8.6871|-5.8471|-6.3671|-5.9571|-8.5371|-6.3971|-6.6571|-5.5071|-8.6171|-3.8771|-1.9571|-2.2071|-5.5271|-6.1171|-6.7371|-9.2471|-9.1291|-9.1291|-9.3391|-6.4491|-10.1491|-10.4891|-8.9291|-4.7991|-6.3591|-7.4391|-12.5991|-11.7974|-8.9374|-9.8974|-4.8974|-6.7874|-7.8674|-6.5674|-4.7674|-8.4074|-10.9574|-11.4815|-14.6345|-14.7661|3.9682|4.5882|6.9582||13.4382|-0.445|-1.915|-1.895|-2.985|-1.685|-6.415|-6.675|-9.645|-8.365|-11.995
02571|15409|/equities/american-woodmark|R2000VALUE||1.6164|1.7864|3.2164|4.7064|4.6164|5.0764|4.7764|5.1964|3.5864|1.4664|1.6264|3.0264|2.3064|2.4064|5.0064|5.9764|6.8164|-0.6808|-1.6308|-2.7308||-0.8208|-0.7508|-1.9108|-4.0608|-4.2408|-6.5508|-6.6022|-4.9922|-5.3022|-6.6022||-7.4955|-8.124|-7.0911|-8.2343|-5.9043|-6.0214|-3.3514|-5.2814|-6.7814|-6.5514|-5.4014|-6.2914|-8.8015|-5.4715|-3.5315|-5.2015|-4.0715||-5.1015|-5.5383|-5.809|-3.039|-2.289|-1.749|-2.789|-2.919|-1.629|-2.249|-4.679|-4.539|-6.549|-4.259|-3.689|-2.809|-4.039|-4.299|-4.229|-5.169|-5.079|-5.629|-7.194|-7.999|-9.269||-6.989|-8.639|-7.559|-6.729|-5.319|-5.149|-5.089|-9.604|-7.569|-5.899|-8.8078|-3.7078|-5.9078|-5.7137|-6.1933|-4.1833|-3.8633|-4.4433|-4.2633|-6.5633|-5.7036|-5.1036|-5.9136|-6.3036|-6.9936|-8.0436|-9.064|-9.1091|-8.311|-8.0177|-7.5277|-8.6477|-10.0308|-10.5659|-9.911|-11.5111|-6.6897|-6.0997|-7.3997|-8.9858|-7.7681|-7.8271|-5.2182||-4.3082|-5.0382|-6.3682|-4.8982|-5.3782|-5.6682|-4.3682|-4.6982|-6.9282|0.1641|2.3741|3.8741|3.3041|4.2141|6.6741|6.1537|6.5837|6.4937|7.4637||-0.7283|-0.9783|-1.6983|-3.5883|-5.4883|-7.4783||-6.2592|-7.1314|-6.9278|-6.2278|-7.9109||-7.6257|-7.5819|-7.8525|-6.6125||-7.2225|-7.9738|-9.3094|-8.5093|-9.6915|-7.5547|-7.6247|-7.4147|-9.2246|-10.0702|-9.3046|-9.0773|-8.3073|-9.4973|-10.674|-10.916|-10.356|-10.6573||-13.077|-10.647|6.5441|2.9241|0.4241|0.6141|0.1541|1.5541|2.1841|3.9041|5.1841|6.1741|8.6241|8.8009|-0.7948|-0.5048|-5.7748|-7.6348|-9.0548|-9.6331|-8.7983|-9.7483|3.0584|0.2784|1.0484|0.7984|2.3984|4.1184|7.9584|8.8538|7.5692|6.5231|8.5753|8.0218|6.4018|8.0618|6.5418|7.5118|7.8218|8.0018|8.7218|9.5039|9.6954|9.2054|7.8877|6.7277|8.3977|9.8277|10.2277|12.1977|10.4097|11.2196|-1.2054|-3.9354|-7.6154|-10.0054|-10.9993|-11.6959|-13.3595|-10.9995|-11.5495|-15.7573||-11.4789|-12.4689|-12.7989|-12.6838|8.3792|-0.0347|-4.5447|-3.3147|-5.5347|-5.3647|-5.7747
02572|17107|/equities/safety-insurance|R2000VALUE||-4.899|-4.0881|-4.2281|-3.9181|-4.5423|-4.5748|-4.8881|-4.7329|-4.5035|-5.4405|-4.1051|-4.3151|-4.6651|-5.5821|-3.9721|-5.3521|-5.9512|-5.7452|-5.9125|-6.3806||-4.6545|-6.5547|-3.8247|-3.4847|-4.0347|-4.4347|-5.6069|1.5553|2.0153|0.5153||0.5153|1.0053|1.6653|1.3853|2.8053|2.2353|2.0453|1.9553|2.6653|2.2553|2.3803|4.0853|4.4753|4.7753|5.3503|5.1753|5.9053||4.2553|4.5053|5.0953|5.9153|6.1253|7.0548|7.0436|5.0049|6.2349|7.404|-1.6468|-2.0268|-3.0668|-2.5868|-2.1368|-2.4968|-3.8618|-3.5768|-2.2468|-3.2568|-3.5768|-2.6468|-3.7518|-2.9968|-4.6368||-3.2168|-2.7468|-2.8968|-2.8268|-4.7568|-4.1068|-4.1618|-4.8168|-7.0568|-4.1892|-1.0591|-0.6291|-0.4591|-1.5492|-1.2691|-0.8892|-1.5291|-2.0991|-2.1291|-3.9092|-3.2992|-3.0792|-2.2292|-1.9591|-2.2892|-2.2892|-4.2492|-4.6082|-5.1245|-4.8345|-5.3645|-5.6245|-5.8179|-4.7779|-5.1079|-5.1879|-5.9779|-1.5779|-2.9279|-3.4979|-3.6379|-4.1931|-3.8008||-3.4508|-2.6308|-3.9208|-2.6908|-3.6708|-3.3308|-2.1308|-2.1408|-3.3408|-3.0808|-2.4007|-1.9007|-2.4408|-2.8708|-1.5708|-3.9408|-4.356|-6.1193|-3.5893||-3.8193|-3.2093|-3.4493|-3.8793|-5.1143|-5.2693||-3.5608|-4.4592|-5.1831|-3.5308|-3.4658||-3.5908|-3.8608|-4.0308|-3.6908||-4.1108|-4.8042|-4.875|-4.9902|-5.7805|0.2455|0.5155|0.5755|0.3855|1.4755|0.8855|2.0605|3.1355|3.9955|2.9555|1.7455|2.4055|2.7055||2.0855|2.8455|2.7555|1.7255|1.6355|0.5255|0.8405|1.6955|1.7255|1.8855|2.7055|3.5155|4.0655|3.2255|2.2755|5.1655|-2.2215|-3.7015|-4.3067|-4.7963|-4.2513|-4.3286|-4.778|-5.0236|-4.1607|-4.5235|-5.66|1.7907|4.0907|4.5247|-0.0913|-2.6913|-3.2513|-2.9813|-3.8513|-3.6113|-4.3413|-5.1427|-2.9327|-4.4127|-4.3758|-4.3723|-4.4759|-4.2594|-4.1594|-4.7594|-4.2495|-3.5395|-5.2294|-4.2094|-3.6994|-3.4995|-3.9494|-3.6394|-4.6394|-5.6795|-5.3538|-6.3753|0.3152|1.1151|2.6051|2.7651||5.3152|5.5751|5.9207|5.0581|5.0381|6.0935|-1.7012|-2.8412|-3.7212|-3.1112|-3.2812
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE||0.8533|1.1533|2.9933|2.1637|1.9741|2.0752|1.7052|2.1552|2.6547|2.3985|-0.3804|-0.4304|-0.6904|-1.0104|-0.4604|-0.3904|-0.6504|-1.0504|-1.1704|-1.3804||-1.0504|-0.9404|-0.9104|-1.7604|-2.1204|-2.0763|-2.6898|-2.0611|-1.7011|-1.7511||-1.4211|-1.6811|-2.2711|-1.9611|-1.6611|-2.1811|-2.7259|-2.2559|-2.5659|-2.4621|-3.304|1.6842|1.9554|2.277|2.1447|1.8586|2.0686||2.6157|-0.3988|-0.5088|-0.2088|-0.4188|-0.7888|-1.5488|-2.5288|0.5826|0.5726|0.7126|0.8726|0.8226|1.1626|1.2226|1.2126|1.4326|1.8226|2.5826|2.4257|2.4835|2.8695|2.885|2.6759|2.9738||2.8342|2.3338|-0.1844|-0.0344|-0.5544|-1.1044|-0.9444|-1.9044|-1.5944|-0.9644|-0.1244|-0.1444|-0.4444|-0.6844|-1.1244|-1.0644|-1.9344|-2.3144|-2.3633|-1.9433|-1.6633|-1.3933|-1.6933|-1.3133|-1.5433|-1.4833|-1.5233|-1.6133|-0.9133|-0.3233|-1.0833|-1.6033|-1.6333|-1.3233|-1.1033|-1.4533|-1.6433|-1.4033|-1.6433|-1.3094|-1.5794|-1.7194|-1.9994||-2.4194|-1.8494|-2.085|-1.845|-2.2163|-1.9422|-1.5722|-1.8122|-2.0622|-1.9022|-2.4041|-1.9208|-1.5708|-1.4608|-1.3108|-1.6608|-1.9008|-2.3538|-1.3638||-1.3738|-1.4838|-1.6138|-1.5238|-1.9638|-2.5338||-2.095|-2.8047|-3.028|0.4481|0.5281||0.8181|0.8281|0.6881|1.3381||0.9581|0.9881|0.9281|0.6381|0.9281|1.4881|1.6681|1.5981|1.5581|1.5581|1.2781|1.0281|1.1581|1.6781|1.8881|2.0481|2.5552|1.3852||1.6052|1.6152|1.2052|1.4352|1.2352|1.4952|1.4152|1.4552|1.4152|1.0852|1.3552|2.0352|2.5465|2.5623|2.1323|2.517|2.522|2.3046|0.9346|1.3846|-0.9695|-0.9595|-0.7995|-1.3295|-1.1095|-1.0895|-1.1995|-1.0795|-0.5295|-0.0095|-0.1895|-0.8595|-1.0295|-1.1795|-1.2895|-1.1695|-1.0395|-1.1595|-1.0995|-1.4595|-0.8495|-0.3195|-0.5195|-0.7895|-0.7495|-1.0995|-0.7295|-0.6795|-0.8795|-0.5895|-0.5095|-0.6095|-0.9095|-1.2395|-1.5795|-1.9895|0.1982|0.4182|1.0882|1.7382|2.1582|1.5582||1.8759|1.6467|1.5667|1.931|1.721|1.9127|1.958|1.7488|2.002|2.1478|2.0148
02574|15604|/equities/brookline-bancorp|R2000VALUE||-0.703|-0.795|0.0126|0.1426|0.3126|0.3226|0.2826|0.5026|0.5726|0.4826|0.5926|0.6026|0.4526|0.3826|0.7026|0.5026|0.6826|0.6826|0.6826|0.5926||0.8026|0.8583|0.9026|-0.1671|-0.0971|-0.1171|-0.3771|-0.2271|-0.4071|-0.6771||-0.7273|-0.7956|-0.7308|-0.6908|-0.3308|-0.3208|-0.2708|-0.4008|-0.4908|-0.6808|-0.6658|-0.4708|-0.6808|0.0296|0.1696|0.1196|0.2896||0.0496|0.1596|0.2596|0.6396|0.6696|0.7396|0.9122|0.7522|0.8922|0.9936|0.7165|0.9265|0.885|0.917|1.057|1.1092|-0.1955|-0.2355|-0.1455|-0.2855|-0.4155|-0.2355|-0.4755|-0.6055|-0.9255||-0.7855|-0.8755|-0.8655|-1.0055|-1.1055|-1.1455|-0.5255|-1.0455|-0.8755|-0.8355|-1.0842|-0.5584|-0.6384|-0.6571|-0.7055|-0.4955|-0.4755|-0.4955|-0.4255|-0.7555|-0.7625|-0.6725|-0.7225|-0.8089|-0.7489|-0.9589|-0.8289|-0.9685|-1.0935|-0.8235|-0.8827|-0.9036|-1.1071|0.1103|0.2303|0.1303|0.1803|0.1703|0.0103|0.0903|0.3203|0.5203|0.6303||0.6103|0.7503|0.7203|1.0003|0.8003|0.9503|1.1203|1.1639|1.207|-0.2508|-0.0808|-0.0208|-0.2608|-0.2308|-0.2308|-0.3508|-0.3908|-0.4208|-0.1708||-0.3108|-0.3908|-0.3308|-0.5808|-0.8908|-0.9908||-0.9276|-1.0332|-0.8432|-0.8532|-1.12||-0.92|-1.0217|-1.1013|-0.9664||-0.9464|-0.9564|-0.9664|-1.3764|-1.2664|0.2194|0.5894|0.6594|0.6994|0.8394|0.7394|0.6794|0.7194|0.7094|0.9094|0.6094|0.7394|0.6894||0.8394|0.8594|0.8294|0.7008|0.3608|0.1308|0.1908|0.2608|0.5108|0.7508|0.8108|0.9338|1.1845|0.8117|0.7417|1.1117|0.6141|0.5141|0.6741|0.6541|0.8941|0.8712|0.9644|0.7468|0.4268|0.3768|0.3368|0.2668|0.6468|0.8233|0.734|0.8125|0.8039|0.6739|0.2639|0.2839|0.1839|0.2039|0.3339|0.1939|0.1639|0.2439|0.5539|0.4239|0.5339|0.4839|0.6139|0.6939|0.7739|0.9341|-0.1696|-0.3296|-0.3996|-0.4296|-0.6496|-0.7096|-0.651|-0.701|-0.651|-0.531|-0.471|-0.401||-0.271|-0.331|-0.381|-0.441|-0.331|-0.271|-0.711|-0.731|-0.781|-0.661|-0.711
02575|24344|/equities/universal-corp|R2000VALUE||-4.2166|-3.7366|-3.5817|-3.4917|-4.2717|-3.7863|-3.8063|-2.8763|-3.7863|-4.0979|-4.9621|-4.0442|-3.6342|-4.6842|-5.5294|-2.8201|-2.7301|-3.4601|-4.0184|-3.9993||-3.0693|-3.6593|-4.8111|-4.4215|-4.7253|-3.8453|-4.9153|-3.9489|-3.9289|-5.1689||-5.3923|-5.2523|0.2042|0.5542|1.2642|1.3642|0.7142|1.1142|0.8242|0.7642|0.6642|2.5142|5.5242|7.253|3.2234|3.1934|3.6234||-0.1041|-0.8141|-1.2341|-0.8041|-1.4141|-2.2741|-3.0241|-4.1641|0.8532|1.4132|2.7032|3.1032|3.6532|4.1074|4.4795|4.2295|4.6756|5.0393|5.107|4.6691|5.149|6.9036|-1.5575|-1.5575|-3.9075||-4.0275|-4.8475|-4.9864|-5.1452|-4.5224|-4.7224|-4.1624|-4.9824|-4.4824|1.1518|2.7818|2.7818|3.1718|3.1918|3.3446|3.7346|1.6946|1.0646|1.6346|1.4146|2.4346|2.9946|3.1046|3.0346|3.4779|2.8608|1.7208|2.4108|2.5008|3.3348|2.5129|1.8529|2.6129|3.0198|2.6398|1.9998|2.4798|2.8098|2.4375|2.6562|2.6501|2.7601|2.2801||2.4201|3.2101|3.1501|3.5301|2.8101|2.2101|2.2401|1.9501|1.9501|2.2101|2.6701|3.0701|3.0801|3.5501|5.0846|-2.7964|-2.7664|-3.2164|-1.8064||-2.4764|-2.9064|-3.1564|-3.1364|-3.8364|-4.4423||-3.5686|-4.0974|-4.8504|-3.0953|-3.0653||-2.9253|-3.4053|-3.9304|-3.46||-3.49|-3.86|-3.9221|-4.1561|0.4066|1.7666|2.6866|1.8966|1.8366|1.7066|2.1666|1.9566|1.7766|2.2766|1.7366|1.3566|2.5966|2.5366||2.0566|2.0066|3.4066|4.1384|3.7721|3.7818|3.8018|4.2942|3.6952|2.5552|2.8752|2.1352|2.8052|2.3252|1.2952|2.8952|-0.2861|-1.1961|-1.4561|-1.6261|-1.6461|-2.7561|-2.7548|-2.9048|-2.5948|-2.6399|-2.0499|-3.2599|-2.5511|-1.5711|-1.9111|-2.8311|-2.9411|-3.0829|-2.444|-2.254|-2.144|-1.914|-1.384|-2.184|-1.624|-1.054|-0.774|-0.494|-0.764|-2.054|-1.444|-1.314|-1.614|-0.984|-1.794|-2.204|-2.164|-1.434|-2.924|-2.864|-3.3511|-3.6774|0.6095|1.9395|1.6195|1.9695||2.6595|3.2095|3.2303|3.2773|3.1773|3.7414|-0.9975|-1.0175|-1.3275|-0.5575|-0.5975
02576|994247|/equities/conduent-inc|R2000VALUE||-0.3993|0.1733|0.2433|0.2633|0.2433|0.2933|0.2733|0.3698|0.2759|0.1759|0.1759|0.2059|0.1459|0.1359|0.2459|0.2459|0.3159|0.3359|0.351|0.2937||0.3937|0.3757|0.3757|0.2457|0.2457|0.2957|0.2057|0.2357|0.1857|0.2857||0.3157|0.3257|0.4241|0.2841|0.3541|0.3441|0.3841|0.3765|0.4408|0.4147|0.4169|0.4152|0.404|0.284|0.274|0.264|0.144||0.204|0.424|-0.1212|-0.0712|-0.1512|-0.1212|-0.1412|-0.2012|-0.0712|-0.0712|-0.1212|-0.1712|-0.3912|-0.3212|-0.3048|-0.2348|-0.2548|-0.2848|-0.2448|-0.2648|-0.2448|-0.2548|-0.3148|-0.4148|-0.4573||-0.4365|-0.4419|-0.5295|-0.4695|-0.5495|-0.5572|-0.5146|-0.5913|-0.4013|-0.3689|-0.3968|-0.3361|-0.3461|-0.4068|-0.4059|-0.3733|-0.4212|-0.4086|-0.4027|-0.3427|-0.4442|-0.4135|-0.5083|-0.4779|-0.4279|-0.5179|-0.4463|-0.5465|-0.5697|-0.4724|-0.5343|-0.5213|-0.5431|-0.6568|-0.5537|-0.5793|-0.6493|-0.6142|-0.6996|0.009|0.139|0.309|0.379||0.459|0.489|0.379|0.649|0.579|0.7378|-0.3634|-0.4034|-0.3834|-0.4334|-0.3859|-0.3259|-0.2759|-0.3759|-0.3859|-0.3659|-0.3259|-0.3559|-0.2359||-0.3059|-0.2959|-0.3359|-0.3759|-0.4559|-0.5459||0.0959|0.1159|0.1159|0.2759|0.1859||0.2059|0.2059|0.2459|0.4259||0.3159|0.2959|0.5759|0.5584|0.4484|0.5484|0.4884|0.4384|0.5484|0.5984|0.6518|0.6998|-0.1354|-0.1054|-0.1354|-0.0854|-0.0254|-0.4354||-0.4654|-0.3354|-0.3154|-0.4254|-0.5254|-0.5754|-0.6757|-0.7681|0.2261|0.3561|0.5761|0.5763|0.7011|0.5838|0.6375|0.815|-0.2696|-0.3196|-0.3996|-0.4226|-0.3782|-0.4082|-0.3282|-0.4882|-0.3658|-0.3858|-0.462|0.0257|0.1657|0.2157|0.2157|0.1557|0.2457|0.2857|0.2157|0.3557|0.3996|0.3979|0.4374|0.336|0.346|0.366|0.5088|0.3738|0.3338|0.3638|0.4298|0.3953|0.3253|0.4853|0.3753|0.4205|0.4205|0.5005|0.4142|0.3242|0.3642|0.2542|0.2042|0.3442|0.3942|0.3342||0.4142|0.4542|0.5242|0.5827|0.6039|-0.1347|-0.4747|-0.4347|-0.4347|-0.4647|-0.4547
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE||-3.1714|-2.2614|-3.2571|0.4986|0.5486|0.5386|0.8136|1.4886|1.5886|1.8286|1.9886|2.1186|1.6486|1.3086|2.5386|2.0586|2.6186|2.4186|2.5986|2.5534||3.3061|2.8061|3.1198|2.0623|2.2901|2.4901|1.5801|1.6201|1.4401|0.2801||0.2201|0.0401|0.2801|0.7401|1.5701|1.7601|2.1501|1.6501|1.4501|0.6001|0.6501|1.1301|0.5901|0.9401|1.2701|0.8501|1.4801||0.7701|0.9001|1.3101|2.4701|2.5601|2.6801|2.8401|2.6701|3.0401|3.0201|3.2788|3.6958|3.5379|3.8953|3.9853|4.1986|3.6811|3.5644|4.2944|-0.2696|-1.1196|-0.6796|-0.9596|-1.4146|-2.6896||-2.4496|-2.7896|-3.1696|-3.8396|-4.2596|-4.0096|-1.5996|-3.4596|-3.6096|-3.3596|-4.0121|-2.4235|-2.6035|-2.7035|-3.1493|-2.5193|-2.6793|-2.7493|-2.3793|-3.2893|-3.6413|-2.8713|-3.0213|-2.8413|-2.5013|-3.4213|-3.5313|-4.1453|0.2643|1.7543|1.5343|1.5743|1.9443|2.9343|2.9743|2.5543|2.2543|2.4743|1.9143|2.1143|2.8343|3.3843|3.1643||2.9143|2.4043|2.2943|3.7243|2.7843|3.2043|3.9743|3.5079|4.0451|2.8151|3.1551|-0.257|-0.597|-0.477|-0.377|-1.267|-1.437|-1.597|-1.077||-1.257|-1.637|-1.357|-1.767|-2.997|-3.3873||-3.2764|-3.2924|-2.9495|-2.8795|-3.9281||-3.2651|-3.1853|-3.5876|-3.3929||-3.3604|-3.8905|-3.9194|-4.8358|-5.0642|0.3728|1.4028|0.9528|1.1528|1.8128|1.3028|1.2728|1.4128|1.0828|1.5328|0.9828|1.5128|1.3128||1.8928|2.0528|2.6428|3.4089|2.4889|1.9289|1.9889|2.0989|2.3089|2.3789|2.6489|3.1789|3.4805|2.5539|1.9739|4.2339|-1.9697|-2.7097|-3.2136|-3.324|-2.9208|-3.1308|-2.8359|-3.7159|-3.2983|-3.5317|-3.3557|-4.0749|0.3386|2.1186|2.9886|-0.1062|-0.7762|-1.1862|-2.6262|-3.0216|-3.3416|-3.4394|-3.2614|-3.6414|0.1628|1.1128|2.4728|1.6228|1.9328|2.0228|2.4928|3.4228|3.7628|4.7428|-0.6125|-0.6525|-0.8225|-1.5125|-2.6725|-2.8925|-2.1925|-2.5325|-2.5525|-2.0325|-1.7725|-1.2225||-0.8325|-1.0625|-1.2925|-1.8025|-1.2425|-0.4825|-2.9725|-3.0425|-3.4725|-2.7325|-2.9625
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||-1.9631|-1.0831|-1.2831|-0.7931|-1.1531|-1.1431|-1.0731|-1.4331|-1.7931|-2.0561|-1.6281|-1.7781|-1.972|-1.9243|-1.4943|-1.9343|-1.9643|-2.46|-2.126|-2.196||0.4597|0.4797|0.3297|0.5897|0.7597|0.9797|0.3097|0.4997|0.1197|0.6997||0.7197|0.5697|0.3197|0.5797|0.6697|0.5497|0.5597|1.7497|2.2586|1.8527|1.3727|2.0727|-0.3452|-0.9452|-0.7752|-0.5952|-0.5552||-1.0652|-1.3652|-1.2652|-0.4752|-0.5452|-0.3952|-0.3052|-0.0752|-0.3852|-0.5252|-1.1452|-1.4852|-2.0052|-1.9252|-1.9352|-1.2852|-2.0152|-2.3152|-1.5752|-1.1552|-1.4552|-1.7452|-2.6152|-2.7252|-3.0852||-1.8152|-2.2652|-2.3052|-2.4852|-3.0452|-3.5352|-2.3552|-4.8452|-4.2852|-4.3335|-3.7342|2.4289|1.7889|1.5589|1.7589|1.8889|2.1789|2.5389|3.016|2.8433|3.1298|3.5933|-0.6304|-0.6504|-1.3804|-2.2804|-1.8904|-2.2804|-3.6204|-2.9593|-3.8109|-2.7159|-3.1117|-2.6099|-1.5199|-2.0199|-2.0199|-2.2399|-2.8299|-3.1421|-2.8934|-1.9834|-2.1534||-2.4834|-2.5434|-3.1104|-2.7237|-2.2337|-2.8737|-2.7837|-2.1737|-2.1837|-2.2337|-2.7637|-0.8637|-1.9937|-2.3237|-3.9653|2.0336|1.9336|2.0836|2.6795||2.4889|2.879|2.4112|3.3685|2.7295|-0.8296||-1.5296|-1.4996|-0.9996|-0.8596|-1.5496||-1.9696|-1.9696|-2.3196|-2.0396||-2.0596|-2.3296|-2.3096|-2.8296|-3.6529|1.4984|2.1084|1.8984|1.7584|2.5684|1.9037|1.5337|1.6637|2.4237|2.1376|2.2685|1.7385|1.9685||1.2685|1.5885|1.7285|2.2085|3.0189|2.1554|2.6486|2.0686|1.3286|1.3686|1.7686|2.3286|2.2024|1.8149|1.7648|2.5926|-0.8693|-1.2193|-1.4893|0.0046|0.1346|0.2846|0.4646|0.3546|0.0946|0.2446|0.3646|0.3946|0.6546|1.0946|1.4546|0.9946|1.3046|1.3646|1.1746|1.2046|1.1846|1.5846|1.8739|1.5804|1.3804|1.1104|0.6704|0.8204|0.5904|1.3404|1.4404|1.6938|1.647|1.715|-0.0502|-0.3302|-0.9402|-1.0802|-1.3002|-1.5602|-1.7902|-2.012|-1.342|-1.132|-1.532|-1.462||-0.282|-0.512|-0.722|-0.292|-0.132|-0.402|-1.232|-1.242|-1.282|-0.992|-0.902
02581|13066|/equities/tupperware-brands|R2000VALUE|||||||||||||||||||||||||||||||||||||||0.0198|0.0198|0.0336|-0.009|-0.009|-0.0107|-0.0042|-0.0138|-0.0118|-0.0118|-0.0128|-0.0146||-0.016|-0.0171|-0.0191|-0.0212|-0.0237|-0.0248|-0.0233|-0.0158|-0.0243|-0.0245|-0.0245|-0.0258|-0.0263|-0.0263|-0.0263|-0.0267|-0.0267|-0.0101|-0.0128|-0.0128|-0.0136|-0.0178|-0.0178|-0.0078|0.0135||0.0106|0.0129|0.0143|0.0149|0.0149|0.01|0.01|0.01|0.0149|0.01|0.01|0.01|0.0125|0.0149|0.0119|0.01|0.01|0.01|0.0099|0.0099|0.0027|0.0027|0.0025|0.0025|0.0027|0.0067|0.0058|0.0051|0.0101|0.0094|0.0085|0.0074|0.0074|0.0074|0.0074|0.0075|0.0074|0.0118|0.0118|0.0118|0.0118|0.0117|0.0103||0.0168|0.02|0.0209|0.0216|0.0234|0.0263|0.025|0.025|0.0255|0.025|0.0252|0.025|0.0249|0.025|0.0249|0.0273|0.0265|0.025|0.0289||0.0203|0.0289|0.0201|0.0249|0.0399|0.0199||0.0399|-0.0235|-0.0223|-0.0248|-0.0262||-0.0262|-0.0262|-0.0262|-0.0262||-0.0262|-0.0262|-0.0262|-0.0262|-0.0264|-0.0264|-0.0267|-0.0268|-0.0289|-0.022|-0.022|-0.0253|-0.0258|-0.0262|-0.0267|-0.0216|-0.0269|-0.0269||-0.029|-0.0335|-0.0347|-0.0365|-0.0402|-0.0378|-0.0407|-0.0461|-0.0457|-0.0545|-0.0577|-0.0602|-0.0648|-0.0601|-0.0646|-0.0718|-0.078|-0.0839|-0.0844|-0.0928|-0.0945|-0.0977|-0.1114|-0.1173|-0.1343|-0.1378|-0.1259|-0.1484|-0.1561|-0.1561|-0.1501|-0.1635|-0.1841|-0.1876|-0.2086|-0.2211|-0.2649|-0.2696|-0.2813|-0.3263|-0.3118|-0.3576|-0.3285|-0.3464|-0.3943|-0.3893|-0.4143|-0.5064|-0.5895|-0.5895|||-0.7018|-0.1006|-0.1106|-0.1406|-0.1706|-0.1835|-0.1864|-0.1907|-0.1967|-0.2167||-0.1767|-0.1767|-0.1867|-0.1167|-0.1067|-0.1367|-0.1567|-0.1867|-0.2367|-0.2461|-0.2506
02582|20722|/equities/sonic-automotive-inc|R2000VALUE||-8.6934|-9.6271|-10.7307|-10.9171|-8.9483|-6.4983|-9.8783|-5.3583|-7.4583|-8.1283|-8.3683|-12.8326|3.8182|3.4982|7.4082|6.8982|6.1082|6.7112|5.9907|7.0046||7.3946|8.5295|6.7573|3.9573|4.5873|3.9673|4.6473|5.8873|6.3759|5.0648||5.5651|5.3117|5.5817|3.782|5.502|5.322|5.8744|5.4869|5.5335|5.8211|5.0291|5.5291|6.6709|5.9309|5.3304|6.1304|6.8172||4.7028|4.7728|4.4428|6.4628|6.6437|6.9537|6.7807|6.1007|7.1307|6.1807|6.401|7.7353|6.6587|-0.1876|-0.2676|-0.2676|-1.2276|-2.2876|-1.6676|-1.9476|-2.7676|-2.8876|-3.9776|-3.2576|-4.8376||-4.2776|-4.8076|-4.5776|-4.2376|-2.9276|-3.5476|-0.8376|-6.4876|-5.8176|-6.8476|-6.8076|-3.0876|-5.1476|-6.0476|-7.8976|-9.5585|-4.6064|-3.5864|-3.2064|-5.5664|-5.7864|-5.6864|-6.6264|-6.5364|-7.6064|-9.8577|-6.7683|-6.5154|-5.8854|-5.2254|-5.1654|-4.4354|-5.7354|-7.8174|-6.0793|-6.3545|-6.8688|-6.3288|-7.0988|-9.0959|2.035|1.945|3.795||3.175|3.295|1.515|4.485|2.825|2.695|4.705|5.2548|4.6548|2.8048|4.4748|5.4648|5.5859|5.4359|5.9426|6.1322|4.1522|3.3322|5.1122||4.6057|4.6664|4.8264|-1.2753|-3.9053|-4.5153||-3.2353|-3.4753|-4.2553|-4.7953|-5.8786||-4.8786|-4.9186|-5.1129|-4.4802||-4.6802|-5.8602|-6.5644|-6.7271|-7.4285|1.7073|3.4673|2.8173|3.8873|3.4973|3.5273|3.4673|3.8573|3.9673|4.5773|5.4073|5.6173|5.4373||6.3911|6.5904|6.7904|6.4584|3.0884|1.5684|2.4584|3.3184|3.8384|4.6384|5.4884|5.2996|6.9796|6.18|6.18|8.5739|4.4263|3.2663|3.0963|2.7163|4.9563|5.3914|6.2114|-1.5592|-0.9892|-2.9592|-4.1592|-3.5792|-1.7592|-1.6492|-1.6592|-3.5492|-3.4792|-3.8092|-4.8092|-5.4924|-3.4124|-3.4524|-1.8424|-3.7824|-2.7724|-1.2124|-0.7524|-0.1724|-1.1724|-2.1624|-1.7924|-2.0224|-1.6124|-0.7024|-2.7324|-2.7024|-3.7224|-3.2724|-4.8624|-5.6924|-7.7322|0.1795|0.5295|1.3595|1.8895|3.0995||5.1595|5.0995|4.8295|5.5495|6.1148|7.2978|4.5278|5.6878|6.2433|6.9448|7.19
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE||-1.0504|-1.0571|0.0413|0.4313|0.7113|0.7213|0.6613|0.9913|0.7931|0.5631|0.5331|0.5931|0.5331|0.4231|0.7531|0.8931|0.9031|1.0635|0.9844|0.8378||1.1778|1.1569|1.0663|0.9154|1.0754|0.8678|0.6678|0.6578|0.5278|0.6178||0.6678|0.6678|0.7778|0.4978|0.7778|1.0478|1.277|0.8959|0.5859|0.9059|0.9059|1.1536|0.7936|0.3438|0.3838|0.3238|0.4538||0.1738|0.4238|0.3438|0.6738|0.6838|0.6938|0.6038|0.7338|1.0038|1.0219|-0.0947|-0.2847|-0.7347|-0.6547|-0.5247|-0.4647|-0.6547|-0.6547|-0.4347|-0.5047|-0.4947|-0.5347|-0.8047|-0.8447|-1.1847||-1.424|-1.404|-1.5018|-1.5204|-1.4704|-1.5804|-1.1104|-1.6504|-1.6314|-1.4814|-1.8627|-1.207|-1.267|-1.4039|-1.2453|-1.0453|-1.1453|-1.1053|-0.9953|-1.5453|-1.5267|-1.4667|-1.3367|-1.5667|-1.7067|-2.1067|-1.9198|-0.9198|-0.6398|-0.4898|-0.7298|-1.1798|-1.6498|-2.2249|-1.7139|-1.6621|-1.709|-1.8605|-1.8205|-1.9994|-2.4581|-0.8381|-0.8781||-0.8281|-0.9581|-1.1381|-1.0336|-1.1236|-1.5352|-1.0065|-1.2765|-1.2172|-1.4072|-1.2284|-1.2884|-1.1884|-1.5604|-1.1404|-1.3104|-1.4504|-1.6741|-1.3499||-1.7099|-1.5999|-1.4199|-1.3999|-1.6099|-2.0096||-1.7749|-2.1431|-1.4331|-1.3031|-1.5531||-1.3731|-1.4231|-1.5656|-1.4051||-1.6996|-1.5746|-1.8696|-1.7196|-1.9468|-1.6548|-1.1248|-1.5148|-1.6401|-1.9344|-1.6843|-2.0867|-2.0492|-2.1719|-1.7719|-1.7319|-1.1319|-1.3319||-0.9519|-1.0019|-0.4619|-1.2919|-1.7619|-1.9619|-1.9919|-2.1206|-2.5906|-2.5351|-2.884|-2.7861|-2.4168|-2.7187|-3.1985|1.8553|-0.8634|-1.3134|-1.3834|-1.6405|-1.5911|-1.7204|-1.1609|-1.5109|-1.5009|-1.606|-1.563|-1.9088|-1.0888|-0.7288|-0.6488|-0.7888|-0.9988|-1.0488|-1.2588|-1.4188|-1.6488|-1.7698|-2.0214|-2.3414|-2.3105|-2.2078|-2.1945|-1.9745|-1.8745|-2.2145|-1.5445|-2.0445|0.5657|1.5357|1.3957|1.5457|1.9565|1.8265|1.0765|0.6965|0.7865|0.7865|1.2265|1.4765|1.4965|1.5765||2.1765|2.0884|2.2101|2.0901|2.3101|2.6701|2.359|2.6845|2.4781|3.0781|3.1848
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE||0.0426|0.0426|0.0726|0.0926|0.1126|0.1126|0.1126|0.1426|0.1426|0.1426|0.1526|0.1926|0.1426|0.0826|0.1926|0.1626|0.1926|0.1726|0.1226|0.1426||0.1726|0.1526|0.1326|0.1426|0.1226|0.1226|0.0426|0.0726|0.0726|0.0526||0.1126|0.0826|0.1126|0.1326|0.1626|0.1926|0.1726|0.1326|0.1226|0.0926|0.1126|0.1526|0.1326|0.1726|0.2826|0.1826|0.1626||0.1126|0.0526|0.1126|0.1626|0.2026|0.1926|0.2326|0.2626|0.2926|0.3426|0.3017|0.3217|0.3217|0.3017|0.3317|0.4317|0.3752|0.4379|0.5179|-0.0267|-0.0267|-0.1167|-0.1267|-0.1567|-0.3167||-0.2767|-0.2367|-0.3367|-0.3367|-0.3967|-0.4067|-0.1567|-0.4567|-0.4067|-0.4152|-0.4025|-0.3374|-0.3474|-0.3529|-0.4113|-0.3813|-0.4171|-0.3871|-0.4092|-0.3692|-0.4343|-0.4043|-0.4243|-0.4043|-0.4343|-0.4743|-0.4243|-0.4843|0.099|0.229|0.249|0.249|0.309|0.319|0.3983|0.2659|0.3072|0.2766|0.3166|0.2969|0.3278|0.3498|0.3459||0.3007|0.3707|0.3286|0.3762|0.3572|0.3272|0.3872|0.393|0.5406|0.3681|0.3781|0.4417|-0.201|-0.221|-0.181|-0.261|-0.191|-0.251|-0.191||-0.171|-0.181|-0.271|-0.381|-0.3614|-0.3804||-0.2804|-0.2404|-0.1604|-0.1404|-0.2304||-0.1604|-0.2004|-0.1104|-0.1504||-0.1104|-0.2004|-0.1304|-0.3304|-0.4115|-0.3546|-0.2846|-0.2346|-0.3046|-0.2919|-0.2865|-0.2658|-0.2158|-0.3058|-0.2958|-0.2858|-0.2658|-0.2458||-0.2558|-0.2658|-0.2758|-0.2958|-0.2858|-0.3358|-0.2972|-0.3372|-0.3269|-0.2469|-0.2869|-0.2969|-0.2969|-0.2669|-0.3169|-0.3543|-0.3548|-0.3398|-0.3073|-0.3173|-0.3373|-0.2773|-0.2373|-0.1973|-0.1973|-0.1973|-0.1173|-0.1973|-0.1973|-0.2073|-0.2273|-0.2173|-0.2973|-0.3173|-0.4573|-0.4614|-0.4314|-0.5769|-0.3569|-0.3969|-0.3922|-0.4696|0.0264|0.0564|0.0764|0.1064|0.0164|0.0464|0.1064|0.2164|0.2964|0.3494|0.4087|0.4247|0.4188|0.4396|0.3896|0.4496|-0.2659|-0.3759|-0.3849|-0.3676||-0.3929|-0.4358|-0.4505|-0.4695|-0.4498|-0.4398|-0.5471|-0.4179|-0.4779|-0.5647|-0.4047
02585|942496|/equities/first-foundation-inc|R2000VALUE||-0.5023|-0.4675|-0.5409|-0.5271|-0.4671|-0.5731|0.1173|0.3873|0.3373|0.2973|0.3473|0.3073|0.2473|0.2173|0.5173|0.4773|0.5773|0.5373|0.5373|0.4973||0.6073|0.5925|0.5325|0.1625|0.3125|0.2425|0.0925|0.1825|0.2225|0.1525||0.1825|0.1025|0.1525|0.3125|0.4425|0.4625|0.5187|0.4921|0.5665|0.388|0.388|0.348|0.318|0.448|0.548|0.518|0.715||0.495|0.525|0.495|0.625|0.6651|0.6151|0.6751|0.6851|0.7451|0.6251|0.7495|0.6195|0.6695|0.6795|0.7195|0.7395|0.5295|0.4295|0.3795|0.2795|0.2295|0.4795|0.5395|0.3395|0.3395||0.3895|0.2595|0.2595|0.1495|0.0495|0.0195|0.4095|0.1795|0.0595|0.1595|0.3695|0.7695|0.6711|0.6848|-0.2279|-0.2279|-0.2479|-0.4379|-0.2879|-0.3479|-0.3579|-0.2779|-0.2879|-0.2479|-0.2779|-0.4679|-0.4079|-0.5879|-0.669|-0.5714|-0.6757|-0.6386|-0.6746|-0.6584|-0.6084|-0.7243|-0.6672|-0.6572|-0.7372|-0.8708|-0.7689|-0.706|-0.656||-0.696|-0.746|-0.856|-0.546|-0.716|-0.576|-0.476|-0.606|-0.856|-0.946|-1.1634|-1.1716|-0.3716|-0.3816|-0.2316|-0.3816|-0.4016|-0.5116|-0.2416||-0.3416|-0.5516|-0.4216|-0.6316|-0.8816|-1.0679||-0.9988|-0.9328|-0.8128|-0.7728|-0.9428||-0.7828|-1.0128|-1.0173|-0.9573||-1.0373|-1.3337|-1.1269|-1.4788|-1.4547|-1.1283|-0.8428|-0.8928|-1.1337|0.3949|0.3449|0.4549|0.4649|0.4449|0.6249|0.5349|0.6949|0.6349||0.7649|0.6749|0.9349|0.9612|0.6912|0.5612|0.5912|0.5112|0.6412|0.7312|0.8212|1.0512|1.2522|1.1252|0.9436|1.2623|-0.9276|-1.0779|0.0167|0.0367|0.2567|0.5367|1.0767|0.5467|0.9167|0.7567|0.7067|0.6567|0.9767|1.0338|1.1614|0.9877|1.0069|1.2021|-0.1231|-0.2931|-0.4131|-0.1631|-0.2331|-0.3631|-0.9831|-1.1445|0.2763|0.1163|0.2063|0.1663|0.3263|0.4563|0.8063|1.0463|0.7163|0.7563|0.6363|0.5963|0.3363|0.4363|0.4163|0.8763|0.8163|0.9363|0.9663|0.8963||1.0763|0.9854|1.1389|1.0289|0.9989|1.1189|0.7689|0.8389|0.2989|0.4289|0.5589
02586|16567|/equities/matthews-internat|R2000VALUE||0.0968|0.5468|0.5068|0.9268|1.0868|1.7268|1.8268|2.6768|2.2936|1.9136|2.2636|2.8236|2.2236|1.8736|2.3936|2.6836|3.154|2.144|1.914|1.524||2.734|3.3659|2.9991|2.3191|2.7691|2.9825|1.0525|0.8725|0.6025|0.2525||0.5125|0.3325|1.2325|1.0725|1.8125|1.8925|2.2625|2.6092|2.0511|2.1011|2.4868|2.5165|-0.6979|-0.5079|-0.0279|-0.0679|-0.2179||-1.1079|-1.1579|-1.7779|-1.2579|-1.2679|-1.0279|-1.2779|-1.5179|-0.7379|-1.1379|-1.5479|-2.1179|-2.8579|-3.1579|-3.652|-2.9128|-2.9128|-2.2828|-1.2528|-2.0528|-2.1928|-2.2428|-2.8028|-3.2528|-3.3528||-3.2228|-2.8328|-1.8828|-1.6428|-2.2128|-2.4128|-2.0128|-3.6128|-2.8528|-2.7528|-3.425|-1.9728|-2.5877|-2.4669|-2.9015|-2.2201|-2.3689|-2.5188|-1.9488|-2.5188|-2.5188|-2.5888|-2.9488|-3.0101|-3.3401|-3.3101|-3.3307|-3.936|-3.6524|-2.6924|-3.2924|-3.9932|-4.0061|-4.0687|-3.1541|-3.5478|-2.9678|-3.6278|-3.9609|-4.131|-4.1528|-3.8885|-3.1285||-3.2085|-3.9685|-4.3485|-5.0661|-5.7478|-3.9728|-1.0478|-3.7778|-4.185|0.1636|0.2136|1.3636|0.5336|0.7636|1.0836|1.1936|2.3836|2.4936|3.3636||3.2436|3.9238|3.867|4.015|4.7703|3.9403||5.2803|-2.704|-2.8996|-2.6896|-3.5807||-2.9752|-2.9652|-2.9757|-2.3357||-2.9257|-3.6303|-3.5636|-3.4036|-4.4057|1.421|1.531|2.131|2.241|2.241|2.851|1.751|1.371|2.321|3.051|1.791|1.841|2.031||2.221|2.191|3.411|4.0328|2.3971|0.9971|0.8071|0.6171|0.7671|0.6171|0.8471|1.1771|1.2671|1.4471|1.3071|1.9071|1.7071|1.2671|1.4971|1.5371|1.3871|1.7732|1.9132|-0.6852|-1.0952|-1.3052|-1.2452|-0.8352|-0.7652|-0.9552|-1.2052|-1.7552|-1.8452|-1.5152|-1.8652|-1.8452|-1.9452|-2.2867|-1.9955|-2.3863|-2.4676|-2.2815|-1.8256|-2.0556|-2.2356|-2.6443|-1.4343|-2.0443|-1.7743|-0.8643|-1.1843|-1.1843|-1.1043|-1.0643|-1.7343|-2.1343|-1.7243|-2.1643|-2.6889|-1.951|-2.2436|-2.4584||-1.9161|-2.1959|-2.1859|-2.1359|-1.8959|-1.7859|-2.1959|-2.3359|-2.6559|-2.3159|-2.1559
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE||0.2108|1.8008|2.2908|2.2808|2.5908|2.7008|2.2208|2.8608|2.2108|1.3508|1.7808|1.8308|0.9008|1.9908|3.3408|3.7508|3.7708|3.3708|2.1908|1.9208||3.0808|3.0208|1.2408|0.4108|1.8008|-1.3297|-2.0697|-1.5597|-1.6997|-2.8597||-3.4197|-3.4913|-2.9635|-2.9035|-1.7335|-1.4435|-0.4335|-1.5935|-2.1435|-2.5735|-2.4835|-2.7135|-3.5135|-3.1656|-3.1721|-3.4421|-2.2321||-3.3621|-3.7323|-4.3682|-3.9267|-3.3867|-3.1567|-3.5667|-3.7167|-2.3367|-2.1467|-3.7767|-4.1467|-5.8167|-5.0565|-5.5201|-4.5401|-5.4201|-6.0284|-5.87|-6.51|-6.87|-8.1825|-3.0988|-3.4088|-4.5288||-3.4788|-3.3088|-2.8488|-2.8688|-2.5188|-2.7788|-2.2088|-5.4988|-5.1588|-3.8888|-4.6717|-2.1117|-3.4117|-3.7817|-3.9638|-3.0938|-2.4238|-2.5238|-2.3238|-3.9038|-3.8183|-3.4483|-3.9583|-3.8983|-2.4983|-4.3483|-3.5783|-3.5883|-2.6683|-3.0183|-2.8883|-3.3383|-4.6783|-5.0145|-3.5445|-4.2445|-4.8559|-4.3877|-4.4277|-4.855|-4.025|-4.4797|-4.6919||-4.8257|-5.725|-5.5189|-4.1531|-4.8831|-4.6831|-4.6131|-5.4531|-6.112|-6.7919|-6.8421|-6.886|-6.9495|-6.8695|-8.0739|-7.4962|-6.8062|-5.8062|-4.9362||-6.8462|-8.1362|-7.8462|-9.4962|-9.1362|-12.5859||-11.8778|-13.361|-6.102|-5.332|-6.4228||-6.2728|-6.4128|-5.6429|-4.8329||-5.9129|-6.7629|-7.9529|-7.5029|-9.3788|-7.1875|-5.7398|-6.7606|-7.2424|-5.7924|-5.7824|0.0722|2.2622|2.2822|3.4722|3.1022|3.6722|3.5022||3.0722|4.4822|4.1622|2.5122|1.4022|0.5922|0.3622|0.7222|1.3222|2.2422|4.0722|4.5422|6.5122|7.5095|5.881|7.5919|6.9896|4.1296|3.2196|2.2596|3.2796|3.2596|4.1096|2.3596|2.0596|2.3696|2.8696|5.8296|6.2696|6.4046|6.8696|6.4564|6.9464|5.8664|4.6964|5.5164|4.4064|6.4564|11.5764|3.6788|4.5788|4.5488|5.2638|5.0588|6.0395|4.7081|3.5181|4.2381|4.3081|6.3381|4.7413|6.0236|-1.0534|-2.4834|-4.6434|-5.2834|-4.6793|-5.9893|-5.8613|-4.8913|-4.6613|-4.1513||-1.3913|-1.8113|-2.7413|-2.0813|-0.5613|-0.9113|-4.1713|-3.6613|-5.2713|-4.4513|-4.6913
02589|21043|/equities/steelcase-inc|R2000VALUE||0.144|0.294|0.294|0.474|0.814|0.544|0.474|0.644|0.434|0.244|0.124|0.274|0.144|0.084|0.534|0.554|0.874|0.664|0.614|0.814||1.214|1.2138|1.0138|0.4238|0.4738|0.8838|0.6138|0.8238|0.5138|0.2138||0.2238|0.1738|0.3638|0.1538|0.4938|0.5038|0.6938|0.5638|0.3438|0.3638|0.3638|0.5138|0.1738|0.3038|0.3538|0.2838|0.4938||0.0838|0.1438|0.0038|0.2438|0.3438|0.4938|0.4938|0.5338|0.7038|0.8138|-0.3352|-0.3152|-0.8852|-0.9569|-0.9381|-0.7681|-1.0381|-0.9881|-0.8981|-1.0481|-1.0181|-0.9581|-1.1581|-1.2881|-1.5248||-1.4493|-1.6709|-1.639|-1.359|-1.409|-1.379|-0.979|-1.849|0.0223|0.5023|0.5623|1.2823|-0.0595|-0.4195|-0.2795|-0.0795|-0.7795|-0.9673|-0.746|-1.016|-0.8181|-0.7481|-0.9329|-0.8529|-0.8729|-1.1888|-1.1093|-1.098|-0.9933|-0.7633|-0.9733|-1.1774|0.0795|0.3095|0.6195|0.6095|0.8795|0.9895|0.8544|0.8444|0.9949|0.999|0.909||0.949|1.143|-0.0652|-0.0152|-0.3052|-0.6352|-0.4152|-0.4352|-0.6852|-0.9252|-0.6261|-0.4661|-0.5361|-0.5161|-0.4261|-0.5761|-0.5061|-0.5261|-0.3061||-0.4061|-0.5461|-0.4961|-0.8661|-0.9761|-1.2117||-0.9786|-1.2865|-1.2766|-1.1066|-1.2442||-1.0842|-1.2042|-0.9754|-1.0454||-1.2154|-1.3646|-1.4825|-1.5263|-1.419|0.1962|0.4562|0.1562|0.0862|0.3462|0.3062|0.6062|0.5162|0.2562|0.7762|0.6662|0.8662|0.6162||0.6162|0.6862|0.8662|0.4162|0.1862|0.2162|0.2362|0.3462|0.3762|0.4162|0.5162|0.8162|1.0161|0.8279|0.8688|0.9412|-0.7176|-0.7876|-0.8976|-1.0076|-0.8862|-0.9062|-0.79|-0.87|-0.79|-1.0072|-0.8733|-0.9082|-0.7882|-0.5882|-0.6582|-0.8482|-0.8182|-0.8882|-1.1982|-0.858|-1.108|-0.938|-0.918|-1.268|-1.2525|-0.9225|-0.6325|-0.8725|-0.9125|-1.2425|-1.0025|-1.1125|-1.2025|0.2374|1.0374|0.9374|0.8774|0.7174|0.3374|0.2674|0.1074|0.0074|0.1574|0.7674|0.7074|0.8474||1.1391|0.9939|0.8839|0.9139|1.0138|1.3733|-0.3252|-0.1552|-0.6852|-0.5152|-0.6852
02590|15420|/equities/angiodynamics|R2000VALUE||-1.5153|-1.2153|-1.4714|-1.3388|-1.3774|-1.2774|-1.3874|-1.2874|-1.3674|-1.5074|-1.8074|-1.7574|-2.0065|-1.9565|-0.9765|-1.2865|-1.1365|-0.9765|-1.4365|-1.5749||-1.1911|-1.3824|-1.4879|-1.2428|-1.4387|0.0823|0.4223|0.3223|0.2023|0.2323||0.4423|0.3723|1.0223|0.8723|1.1023|1.1123|1.3523|1.3323|1.2723|1.4714|1.6682|1.9019|0.7943|1.2943|1.0943|1.4544|-0.2804||-0.5404|-0.5804|-0.4204|-0.4804|-0.4004|-0.5904|-0.8204|-0.7004|-0.5904|-0.4204|-0.8804|-0.7104|-1.2204|-1.3733|-1.3453|-1.0774|-1.1774|-1.3538|-1.2201|-1.3963|-1.3163|-1.2763|-1.5663|-1.6163|-1.7142||-1.4912|-1.5512|-1.4412|-1.2212|-1.7212|-1.7712|-1.4612|-2.0112|-1.7012|-1.9012|0.47|1.51|0.791|0.521|0.631|0.961|1.021|1.311|-0.0305|-0.1905|-0.2405|-0.7105|-0.6705|-0.5205|-1.1005|-0.9905|-0.7105|-0.9905|-1.7405|-1.5412|-1.2312|-1.4006|-1.3506|-1.4776|-1.5076|-1.5751|-1.6829|-1.4793|-1.6293|-1.3981|-1.1381|-0.8481|-1.2981||-1.592|-1.402|-1.7533|-1.5731|-1.719|-1.8415|-1.8607|-2.0763|0.0697|0.1297|0.4997|1.5497|1.7163|1.7881|1.4981|1.4681|1.7281|1.3381|1.2181||1.7081|2.0481|1.4481|1.0781|1.7381|1.5781||2.2181|1.2445|1.2221|1.0422|0.9422||1.1222|1.0122|0.8722|0.9722||0.6522|0.8222|0.8522|0.5422|0.8922|1.2222|1.2922|1.1885|1.3789|1.3792|1.4689|1.4088|0.5784|0.6784|0.7184|0.6894|0.7294|0.5194||0.6094|0.5794|0.5794|0.4194|0.5394|0.3294|0.3094|0.4694|0.3994|0.4394|0.5794|0.7294|1.0294|0.8363|0.7863|1.0463|0.8194|0.5694|0.5094|0.5194|0.7594|0.7694|0.5794|0.5594|0.9194|1.0167|1.4346|-0.6122|-0.7622|-0.8122|-0.9322|-0.8222|-0.7022|-0.7522|-1.0122|-1.0722|-1.2722|-1.088|-1.2339|-1.3802|0.6148|0.5948|0.7448|0.6864|0.5364|0.4264|0.6064|0.5264|0.5664|0.7264|0.6325|0.6725|0.6186|0.7486|0.6717|0.5817|0.5517|0.4117|0.3317|0.5217|0.4917|0.4817||0.6217|0.6217|0.5317|0.5817|0.7117|0.8417|0.6717|0.7917|0.7317|0.7617|0.7717
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE||-0.6875|-0.722|-0.8241|-0.8793|0.2054|0.1654|0.1954|0.1854|0.0854|0.0954|0.1054|0.0754|0.3054|0.3854|0.5854|0.5954|0.9854|0.9008|0.7559|0.7082||0.7369|0.7138|0.6455|0.5355|0.3855|0.4455|0.5755|0.6555|0.7247|0.7747||0.7056|0.6976|0.7831|0.5265|0.4265|0.6165|0.8216|0.5985|0.2656|0.2256|0.2356|0.4556|0.3356|0.3256|0.4556|0.4556|0.3956||0.2556|0.2156|0.1656|0.3856|0.4456|0.4356|0.4556|0.4756|0.6556|0.6672|0.4772|0.7472|-0.1542|-0.2042|-0.1342|-0.0942|-0.6192|-0.6997|-0.4805|-0.5705|-0.6211|-0.7082|-0.6997|-0.7597|-0.8281||-0.7647|-0.8147|-0.6647|-0.8747|-0.9941|-0.9864|-0.8531|-1.0431|-0.9713|-0.9997|0.0806|0.5106|0.5606|0.4906|0.6706|0.8306|0.7706|0.9425|0.8625|0.987|0.747|1.1324|0.8826|0.5426|0.6026|0.9306|0.5963|-0.3842|-0.4291|-0.3976|-0.4176|-0.4279|-0.4179|-0.5042|-0.4318|-0.5044|-0.4182|-0.4282|-0.4141|-0.4119|-0.3419|-0.4319|-0.3619||-0.2219|-0.2819|-0.2919|-0.2819|-0.3219|-0.4719|-0.463|-0.4769|-0.4069|-0.5269|-0.5355|-0.4623|-0.5023|-0.6153|0.1479|0.2279|0.3279|0.1779|0.1679||0.2679|0.1879|0.2879|0.0879|0.2779|0.3479||0.4879|0.5079|0.6679|0.5967|0.6641||-0.1578|-0.3578|-0.3678|-0.3278||-0.4878|-0.6075|-0.5678|-0.5378|-0.5759|-0.5059|-0.3959|-0.4859|-0.3459|-0.1859|-0.0959|-0.1759|-0.2759|-0.4059|-0.3859|-0.4059|-0.5059|-0.5399||-0.5899|-0.6199|-0.4699|-0.4399|-0.5699|-0.6499|-0.7599|-0.8299|-0.8838|-0.9567|-1.0302|-1.1385|-1.0892|-1.0494|-1.0116|-1.0616|-1.1216|-1.8131|0.8812|0.8481|0.8189|0.7538|0.4658|0.2158|0.3058|0.2658|0.3558|0.4758|0.6158|0.7672|0.7372|0.46|0.54|0.7203|0.6262|0.571|0.6107|0.5507|0.6807|0.5463|0.5256|0.5207|0.5657|0.7057|-0.2734|-0.4234|-0.4234|-0.4434|-0.3234|-0.1634|-0.1534|-0.2234|-0.2734|-0.1634|-0.3834|-0.3934|-0.4404|-0.4745|-0.5264|-0.5273|-0.5716|-0.5924||-0.6276|-0.5308|-0.5908|-0.6911|-0.5311|-0.5811|-0.7211|-0.6736|-0.7461|-0.5861|-0.7561
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP||1.1557|0.7757|1.0957|1.4157|1.5357|1.0195|1.3495|1.4725|1.3631|1.1631|1.4031|1.4831|1.3631|1.3331|1.6631|2.1531|1.7688|1.2288|1.5888|1.9715||-0.9788|-1.4288|-1.9188|-2.1287|-2.1678|-2.2192|0.1729|0.0429|1.0929|1.4929||2.0629|2.3074|1.4915|2.3415|1.2886|0.8786|0.4686|0.3986|0.5486|1.0486|1.0786|0.7686|1.0386|1.1986|0.4386|0.4686|1.6686||1.5631|0.4031|0.9231|1.2231|1.6231|1.6203|1.503|1.633|1.6713|1.3413|1.1813|0.9413|0.9913|1.4013|1.6213|1.8336|1.7427|1.8658|2.0597|2.0025|2.3744|2.226|2.2217|1.9002|1.8283||2.4083|2.1051|1.8551|2.3251|3.0262|-0.846|-0.526|-1.656|-0.586|-2.046|-1.9073|-1.5239|-1.4439|-1.6239|-1.7747|-2.0508|-1.6219|-1.2819|-1.0819|-1.2719|-0.4919|-0.7519|-1.5619|-1.4619|-1.9419|-1.7419|-1.8019|-1.7819|-2.2319|-0.7919|-1.1819|-1.5819|-0.7719|-1.1419|-1.3219|-2.0619|-1.7571|-2.2213|0.1196|0.3096|0.5296|1.1996|1.4096||1.4396|1.0696|1.4696|1.1696|1.5396|1.6096|1.7096|2.2596|2.9362|-0.4736|-0.7036|-0.5436|-1.0836|-1.6136|-2.0736|-2.4273|-1.8754|-2.0854|-2.418||0.4877|0.6177|1.8277|2.0681|1.9181|1.7707||1.7421|1.8121|-0.7949|-0.8149|-0.3749||-0.8749|-1.1749|-1.0649|-0.9849||-0.7149|-0.9949|-1.6849|-2.0382|-1.7849|-1.7349|-2.0162|-1.7459|-2.2259|-2.3115|-2.3211|-2.3954|-2.3358|-2.0583|-1.6483|-0.7283|-2.1083|-2.2521||-2.1203|-2.2076|0.3052|0.8252|0.8052|1.5352|1.7752|1.9244|-0.8983|-0.3483|-0.8183|-1.5883|-1.5406|-1.4306|-1.0706|-1.4906|-1.8168|-1.8315|-1.9445|-1.8534|-1.9734|-2.0294|-2.0194|-2.0426|-2.1426|-2.4626|-2.3495|-2.3662|-2.1797|-2.2697|-2.5174|-2.7906|0.0109|1.0709|1.2509|1.0009|1.8409|2.4909|1.9512|2.52|2.1591|-0.5831|-1.0131|-1.0331|-1.0031|-2.4131|-1.3068|-1.6468|-1.7468|-0.0568|-0.8568|-0.7668|-0.7768|-1.6268|-1.1768|-1.7068|-2.1968|-1.816|-2.1333|-2.0833|-2.372|-2.0554||-0.9154|-1.7354|-1.7257|0.4581|0.7481|0.5881|0.4581|1.0881|1.0381|1.7181|1.8496
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE||-0.6225|0.1005|0.1405|0.3305|0.4005|0.4005|0.3205|0.5505|0.6327|0.3727|0.2827|0.2327|0.3927|0.4327|0.5727|0.6427|0.6652|0.5297|0.6112|0.4712||0.6112|0.6608|0.5369|0.4169|0.4969|0.7119|0.4567|0.5367|0.547|0.487||0.5652|0.5356|0.5636|0.3836|0.5136|0.5477|0.5929|0.4955|0.2455|0.2255|0.1955|0.3155|0.2955|0.3255|0.3455|0.2955|0.4355||0.0955|0.1355|0.0355|0.2555|0.2955|0.4255|0.4755|0.4555|0.5455|0.6717|-0.3214|-0.3514|-0.5314|-0.5114|-0.4214|-0.3014|-0.5314|-0.5914|-0.6014|-0.5914|-0.6814|-0.7084|-0.7884|-0.8384|-0.8084||-0.9028|-0.9628|-0.9255|-0.8455|-0.7955|-0.8255|-0.5355|-1.1255|-0.9255|-0.9648|-1.1548|-0.4532|-0.4832|-0.5132|-0.5232|-0.6435|-0.5395|-0.4795|-0.4595|-0.5695|-0.6234|-0.5734|-0.6834|-0.5134|-0.6334|-0.8213|-0.7225|-0.7317|-0.4771|-0.1371|-0.3171|-0.2371|-0.3871|-0.2671|-0.2971|-0.4371|-0.5071|-0.4971|-0.4423|-0.5776|0.0563|0.1063|0.2163||0.0763|0.1263|0.0663|0.1763|0.1963|0.2463|0.3063|0.0963|0.1763|0.1363|0.2563|0.3063|0.2663|0.3563|0.4499|0.2699|0.3399|0.2999|0.3499||0.2799|0.3199|0.3799|0.2599|0.1899|0.2299||0.1399|0.2099|0.3199|0.3899|0.3699||0.4599|0.4499|0.3899|0.5699||0.4999|0.4199|0.4299|0.2999|0.2699|0.5099|0.4599|0.3099|0.3299|0.4399|0.5457|0.5097|0.4466|0.4566|0.4666|0.6951|0.4641|0.4741||0.4302|0.4774|0.5325|0.3125|0.1725|0.0225|0.0425|0.0325|0.1325|0.2525|0.4525|0.4525|0.4725|0.6036|-0.1499|-0.0599|-0.4899|-0.4287|-0.4987|-0.4887|-0.2387|-0.3087|-0.3287|-0.3887|-0.3387|-0.4587|-0.4588|-0.4698|-0.4559|-0.4398|-0.4179|-0.4279|-0.4579|-0.4079|-0.4479|-0.5943|0.0853|0.2253|0.5153|0.4304|0.4804|0.4304|0.3804|0.3904|0.4504|0.3604|0.5104|0.4837|0.5683|0.6584|-0.1899|-0.1999|-0.3399|-0.2899|-0.2999|-0.3699|-0.5099|-0.4915|-0.5638|0.0628|0.1628|0.3128||0.3728|0.3228|0.2228|0.2628|0.4128|0.5209|0.4343|0.5829|0.4517|0.5817|0.4973
02594|960623|/equities/kura-oncology-inc|R2000VALUE||0.3739|0.4039|0.6539|0.7239|0.5489|0.5839|0.8239|0.7939|1.0674|0.901|0.791|1.031|-0.2153|-0.4653|-0.2453|-0.3153|-0.2353|-0.4353|-0.7853|-0.9153||-0.7353|-0.7853|-0.9953|-0.8476|-0.9576|-0.9265|-1.0028|0.1335|0.0235|0.0035||0.2135|0.3535|0.6435|0.5935|0.8135|1.0735|1.0333|1.0734|1.1222|-0.0883|-0.2083|-0.2383|-0.3583|-0.9683|-0.8383|-1.1083|-1.1515||-1.1594|-0.5594|-0.5994|-0.4194|-0.5594|-0.7794|-0.8494|-1.0694|-0.9994|-0.7094|-1.0394|-0.7994|-1.1544|-1.1921|-0.2621|-0.5121|-0.4921|-0.4221|-0.4621|-0.4721|-0.5521|-0.5521|-0.6121|-0.6721|-0.8021||-1.0821|-1.2646|-0.9846|-1.1646|-1.2446|-1.3846|-1.0446|-1.3946|-1.2546|-1.3407|-1.2419|-1.1188|-1.3081|-1.3859|-1.2722|-1.2408|-1.2408|-1.2608|-0.7308|-0.5408|-0.5308|-1.1108|-1.0408|-1.0908|-1.2408|-1.1008|-0.6708|-1.0508|-1.3426|-1.0526|-0.8826|-1.2126|-1.2526|-1.5479|0.1591|0.0991|0.2191|0.3291|0.3291|0.6991|0.5991|0.7391|0.4341||0.7291|0.7291|0.7991|0.7891|1.2391|1.0991|1.2691|1.4991|1.8961|-0.1223|-0.4623|-0.3423|-0.6823|-0.6023|-0.4623|-0.3923|-0.1623|-0.5123|-0.9823||-1.1123|-1.1923|-1.2053|-1.1853|-1.2053|-1.4854||-1.452|-1.5234|-1.4367|-1.265|-1.3258||-1.2958|-1.5037|-1.706|-1.5306||-1.692|-1.7267|-1.8847|-2.1008|-2.2509|-2.0434|-1.8111|-2.1561|-2.509|-2.423|-2.5384|-2.7732|-2.7674|-2.7374|-3.1099|-3.0555|-3.2616|-3.4216||-3.408|-3.828|-3.8933|-4.0533|-5.2637|-2.6168|-2.9988|-2.9188|-3.0388|-3.637|1.1664|1.9864|-1|-0.88|-0.79|-0.72|-1.04|-0.75|-1.68|-1.84|-2.1408|-1.7508|-1.3808|-1.6008|-1.3308|-2.0908|-1.9898|-1.7704|-1.8298|-1.7398|-1.5598|-1.6198|-1.7698|-1.2498|-1.5898|-1.5098|-1.6698|-1.9398|-2.362|-2.2545|-2.4711|-2.0356|-2.0498|-2.0698|-2.1298|-2.0198|-1.7698|-1.3798|-0.6398|-0.5098|-1.3298|-1.4298|-0.7198|-0.7098|-1.6998|-1.7098|-1.8498|-2.0298|-2.2998|-1.9098|-1.7498|-1.3798||-0.5298|-1.0798|-1.4498|-1.3098|-1.0498|-1.4098|-1.8498|-1.6198|-1.5098|-1.4698|-2.3398
02595|39253|/equities/corrections-corp|R2000VALUE||-1.9778|-1.6055|-1.8455|-1.6855|-1.5255|-0.9155|-1.6755|-1.8973|-2.3914|-2.1249|0.2578|0.7878|0.8478|0.6978|1.5378|1.3878|1.6778|1.7378|1.5078|1.9778||-0.2732|-0.9132|-0.8933|-0.8832|-1.1832|-1.4332|-1.8647|-1.6921|-1.5721|-1.7342||-1.5742|-1.8922|0.1461|0.0261|0.8961|0.8561|1.2561|1.7061|1.3961|1.0161|1.4161|1.3661|1.3361|1.3761|1.3361|1.3061|1.8361||1.5261|1.8161|1.7661|1.9861|2.1261|1.3061|1.3361|0.9861|1.1361|1.0561|1.2961|1.4361|2.0161|2.4761|2.3785|2.31|2.5428|2.766|2.906|2.574|2.7463|2.5946|2.4428|2.4828|2.3228||3.0228|3.0454|3.391|2.9238|2.8938|2.2738|1.7938|0.4738|0.9138|0.8238|1.8638|2.1238|-0.062|-0.372|-0.252|-0.042|-0.152|-0.412|-0.292|-0.652|-0.122|-0.302|-0.832|-0.582|-0.342|-0.802|-0.572|-1.932|-1.662|-1.592|-1.492|-2.262|-2.632|-2.5204|-1.9404|-1.7804|-2.5404|-2.5004|-2.6021|-2.8121|-2.3021|-1.6921|-1.6421||-2.0021|-1.7721|-1.6521|-2.7921|-2.2821|-2.6921|-2.8955|-2.5717|-3.182|-2.6943|-2.8576|-2.6517|-2.8517|-3.1417|-2.7895|-2.4195|-1.9995|-1.4195|-0.7195||-0.6095|-0.9495|-0.8395|-1.3195|-1.5695|-1.5795||-0.6895|-1.7395|-1.6995|-1.4395|-1.9295||-1.9195|-2.0795|-2.3295|-1.8795||-2.0195|-2.5095|-2.8095|-2.8252|-3.3769|0.638|0.998|1.128|1.268|1.108|1.498|1.178|0.768|0.618|1.128|0.598|0.888|1.578||1.738|1.188|1.218|1.258|1.048|0.718|1.258|0.388|0.608|0.678|0.768|1.378|3.188|2.7125|4.9061|2.0526|-0.7741|-1.2141|-1.4787|0.4934|1.0034|1.2966|1.5293|0.8883|0.8683|0.7783|1.0183|0.8783|1.0683|1.1383|1.127|1.1611|1.4718|-0.5742|-0.7542|-0.9142|-0.9142|-0.9142|-1.0242|-1.1242|-1.2621|-1.3521|-1.1815|-1.2115|-1.1715|-1.1715|-0.7915|-0.8915|-1.4615|-1.1015|-0.9515|-0.4715|-0.4915|-0.6715|-1.0315|-1.0315|-0.6815|-0.6215|-0.7715|-0.6315|-0.7115|-0.5915||-0.0515|-0.2015|-0.0415|-0.2415|-0.2515|-0.0115|-0.3815|-0.4115|-0.7815|-0.9615|-1.1115
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE||-4.2294|-4.0977|-2.2517|-1.6917|-2.1117|-1.9368|-2.4268|-2.0304|-2.2671|-2.7171|-1.9771|-1.6471|-1.9971|-2.5571|-1.5571|-2.1771|-2.371|-2.0622|-1.8022|-1.3522||-0.8622|-1.8422|-1.1122|-1.4522|-1.5222|-2.0222|-2.5422|-1.3022|-1.0422|-2.0922||-2.4002|-2.3586|-2.4829|-2.4503|-1.8503|-2.4403|-2.4973|-2.4617|-2.2185|-2.7131|-2.8396|-2.2862|-2.1831|-2.1831|-1.9831|-2.5031|-1.6231||-2.1531|-2.4831|-2.1931|-1.4631|-1.0631|-1.1531|-1.5731|-2.7831|-1.3531|-1.2731|-1.2231|-1.5231|-2.5931|-2.3531|-2.7031|-1.5931|-2.7631|-2.2631|-1.6231|-2.1731|-2.3331|-1.9431|-2.3431|-2.3831|-3.5231||-2.3931|-2.4331|-2.5431|-2.7931|-3.2631|-3.3031|-3.2131|-4.4631|-4.7731|-4.9359|2.884|2.574|3.0389|-0.5529|-0.8229|-0.4029|-0.6529|-0.9729|-1.2829|-1.9929|-1.1029|-1.1229|-1.0729|-0.6229|-1.0529|-1.5529|-2.5129|-2.7594|-3.3099|-3.3157|0.1972|0.9672|1.5672|2.8272|3.1807|2.9552|3.0275|3.3912|-1.0982|-1.4782|-1.6182|-1.3682|-1.6482||-1.3782|-1.2082|-2.0582|-1.4482|-1.8382|-0.7982|-0.4782|-0.7382|-0.9982|-1.2782|-1.2682|-1.0682|-0.8182|-0.7182|-0.3382|-1.3182|-1.7082|-1.3182|-0.8182||-0.6182|-0.1982|-0.6382|-1.0782|-2.3282|-2.9682||-2.2157|-2.7042|-3.1385|-2.7989|-2.8757||-2.0957|-2.4357|-2.6151|-2.0951||-2.2551|-2.8251|-2.7374|-3.0074|-3.7727|0.1581|1.2681|1.3981|1.0581|1.1581|0.6181|0.9281|2.0481|2.2481|1.9081|1.7581|1.7381|2.0381||2.2581|2.2315|2.2915|2.2504|1.7904|1.4504|1.4904|2.1004|1.8804|2.1304|2.2904|2.3604|2.8904|3.3018|2.8323|4.1411|1.6036|0.3836|0.3937|1.3036|0.5236|0.3736|0.5236|0.1036|1.1036|0.6036|0.6136|1.2337|1.9536|2.5636|2.5257|-0.451|-0.661|-0.891|-1.051|-0.641|-1.041|-1.401|-0.451|-1.611|-1.541|-1.101|-1.121|-1.521|-1.151|-1.761|-2.261|-1.881|-1.861|-1.441|-1.021|-1.051|-1.051|-1.451|-1.831|-2.991|0.8399|0.7199|0.9399|1.4299|2.3899|2.6955||2.395|2.2049|2.5899|2.1252|2.0052|2.2652|1.5452|1.3952|0.8852|1.1352|1.1952
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE||0.1253|0.4853|0.8153|1.0253|1.0953|1.0753|0.5553|1.2253|1.0353|0.9653|0.9953|0.7153|0.4053|0.3353|0.9153|0.9353|1.0953|1.0525|1.079|0.8425||1.0525|1.235|-0.0716|-0.3416|-0.3216|-0.2916|-0.5316|-0.4916|-0.4816|-0.5916||-0.7416|-1.0516|0.1032|0.2632|0.6832|0.7332|0.9032|0.5932|0.6132|0.2932|0.3032|0.4832|0.2432|0.3432|0.4932|0.4032|0.6232||0.3832|0.4732|0.4432|0.9332|1.0132|1.0832|1.0432|1.2032|1.2432|1.2969|-0.1996|-0.0496|-0.3196|-0.3596|-0.1896|-0.2196|-0.5696|-0.4796|-0.4196|-0.8396|-0.7596|-0.4896|-0.2196|-0.5996|-1.0696||-0.7496|-0.9896|-1.0596|-1.3296|-1.6696|-1.8596|-0.9296|-1.8996|-1.8496|-1.5896|-1.7004|-0.5971|-0.6071|-0.5571|-0.5871|-0.2471|-0.0971|-0.2271|-0.0171|-0.6571|-0.6571|-0.6071|-0.7371|-0.5471|-0.7871|-1.3271|-1.0471|-1.4471|-1.8374|-1.3301|-1.479|-1.4739|-1.4988|-1.4731|-1.2635|-1.455|-1.4628|-1.4128|-1.6542|-1.7678|0.336|0.716|0.826||0.506|0.766|0.746|1.366|1.046|1.176|1.416|1.6981|1.2981|0.9381|1.2081|1.4081|1.272|1.272|1.232|1.212|0.922|1.292|1.502||-0.0075|-0.3275|-0.1175|-0.4275|-1.3675|-1.6152||-1.1632|-1.0132|-0.8832|-1.1932|-1.6199||-1.4432|-1.3332|-1.4749|-1.3082||-1.4696|-1.4796|-1.7362|-1.7962|-2.2169|0.2144|0.7944|0.6344|0.6544|0.9044|0.7044|0.7244|0.9744|0.8444|1.0044|0.8944|0.9144|1.1444||1.2144|1.3644|1.6844|1.6228|1.0404|0.7504|0.7204|0.7104|0.9104|0.9804|1.0804|1.3004|1.3504|0.9904|0.8304|1.4604|0.7627|0.4427|0.8027|0.8627|1.0727|1.3172|1.5963|1.0807|1.3107|1.1821|1.3121|0.6921|1.0721|1.1953|1.4054|1.2282|-0.0797|-0.3797|-0.8597|-0.7997|-1.0497|-1.2097|-1.1121|-1.1621|-1.4426|0.1405|0.8205|0.8805|0.9105|0.8405|1.1205|0.9305|1.1405|1.5561|1.3862|1.3562|1.0681|1.1381|0.6781|0.7281|0.7081|0.6781|0.6381|0.9581|0.9181|0.8481||1.0481|1.1881|1.1381|1.2881|1.3081|1.6976|-0.5164|-0.4364|-0.5064|-0.1264|-0.5364
02600|16151|/equities/german-american-b|R2000VALUE||-3.1946|-3.4924|0.2462|1.6062|1.5762|1.3262|1.3562|2.0762|2.1662|2.2462|2.2762|2.1962|1.5762|1.0462|2.3662|1.7762|2.5162|2.3985|2.4585|2.8361||2.9145|3.0922|3.1411|-0.7134|-0.1334|-0.0334|-0.8734|-0.7534|-1.3834|-2.3434||-2.4234|-2.4685|-3.1111|0.2922|1.3122|1.4722|1.8422|1.3122|1.1722|0.5022|0.6022|0.9422|0.7122|1.1372|1.2822|1.4322|1.6422||0.8222|0.9222|1.3322|2.6422|2.7122|2.4522|2.8022|2.6159|2.8459|2.7459|3.1781|3.4681|3.1087|3.284|3.454|3.734|3.7572|4.1166|4.1123|-0.5261|-0.7761|-0.2961|-0.5561|-0.9161|-1.9561||-1.6761|-1.7361|-2.0061|-2.7361|-2.8461|-2.9761|-1.4061|-2.5461|-2.5761|-2.3361|-3.5043|-2.1319|-2.4299|-2.3999|-2.5944|-2.2276|-2.5036|-2.6236|-1.9636|-2.3536|-2.2136|-1.7336|-1.7236|-1.7836|-1.8936|-2.8036|-2.5836|-2.994|-2.9775|0.7375|0.7675|0.7375|1.0675|2.0875|1.7575|1.4375|1.0275|1.4875|1.3375|1.1075|1.6575|1.7875|1.9875||2.1675|2.3675|2.1175|2.7575|1.7775|2.1675|3.1075|3.0575|3.2275|2.7975|3.1675|3.2975|3.9577|3.9477|-0.5608|-1.2708|-1.6808|-1.6508|-0.7408||-0.7508|-1.0308|-0.5408|-1.2408|-2.3308|-3.1208||-3.0278|-3.2036|-3.6471|-3.2459|-4.3055||-3.0758|-2.7558|-3.2015|-2.9011||-3.0995|-3.6873|-3.4058|-4.2748|-4.569|0.8141|1.4841|1.4241|1.4741|2.1441|2.4841|1.9041|2.0441|2.5241|2.4541|1.8341|1.9041|1.9841||2.1441|2.6841|2.6641|3.492|2.612|2.472|2.682|2.962|3.142|3.262|3.532|4.0212|4.5446|3.4746|3.0846|5.0046|2.8711|2.2211|1.9411|2.0911|2.8711|1.9245|2.3845|0.8245|1.5845|1.6545|1.6645|1.3245|2.2245|2.8245|2.8095|2.399|-0.5036|-0.6036|-1.7136|-1.7536|-1.8436|-1.7636|-1.5436|-2.3036|-2.9192|-2.9886|-2.0486|-2.5386|-2.2886|-2.4486|-2.0986|-1.6486|-1.0986|-0.1086|-1.1886|-1.3186|-1.2086|-1.7086|-2.3286|-2.7186|-2.1731|-2.4631|-2.4331|-1.8931|-1.4331|-1.3531||-0.7531|-0.9031|-0.9531|-1.0131|-0.9131|-0.6231|-2.1831|-2.1131|-2.3731|-2.0631|-2.3931
02601|20382|/equities/standard-motor-products-inc|R2000VALUE||-2.4685|-3.4583|0.6969|0.7769|1.1269|1.3469|1.677|1.9369|0.9569|0.5069|0.1269|1.0469|1.2269|0.7569|1.8669|1.6169|2.2469|2.628|2.358|2.4719||2.6219|3.0549|3.314|1.674|1.964|1.654|0.804|1.264|1.674|1.214||1.594|1.034|1.534|1.094|2.014|1.794|1.8106|2.0175|1.4175|1.0575|1.0075|1.2375|0.8975|2.0975|2.2386|1.7344|1.8144||0.8444|0.8844|0.8744|1.6844|1.6244|1.8444|1.5844|1.8244|2.4844|2.8024|2.6649|2.7114|2.5197|3.0144|2.9316|2.7963|3.3266|3.3128|-0.8094|-1.2294|-1.0494|-0.9294|-1.2294|-1.0394|-1.6094||-1.3494|-1.8094|-2.3594|-2.4794|-3.2694|-3.1525|-1.9525|-3.5425|-2.5599|-2.3814|-2.3793|-1.8467|-2.1167|-2.05|-2.5402|-2.204|-2.034|-2.4701|-2.2492|-2.7009|-2.0025|-2.3025|-2.6788|-2.4388|-2.0988|-2.4588|-3.3435|-2.6033|-3.0078|-2.7942|-2.7142|-2.9442|-2.7742|-3.3998|-3.1326|-3.0226|-2.0401|-1.4201|-1.4801|-1.3701|-0.6701|-1.2701|-1.2101||-1.6301|-1.3301|-1.8001|-1.1401|-1.6801|-1.5501|-1.2301|-1.1401|-1.4001|-1.8701|-1.3301|-1.1101|-1.2501|-0.9201|-0.4501|-0.8301|-1.1301|-1.2201|-0.5801||-1.1401|-0.9301|-1.2501|-1.6801|-2.2901|-2.6579||-2.3916|-2.5021|-2.1421|-2.2121|-2.592||-2.202|-2.352|-2.5477|-2.1577||-2.4577|-3.0349|-2.9049|-3.2783|-2.9119|-1.7119|-1.2019|-0.9519|-0.6419|-0.2819|-0.1719|-0.5319|-0.9219|-0.6819|-0.7519|-1.3319|-0.6619|-1.6119||-1.7119|-1.8119|-1.2719|-1.3519|-2.3219|-2.9119|0.1236|0.9036|1.4836|2.2936|2.1236|2.3336|2.9536|3.2936|3.2436|3.6736|3.5366|2.3366|2.0066|2.1366|4.0466|-2.6469|-1.7408|-2.1008|-2.4208|-2.6184|-3.0621|-2.8609|-1.7404|-1.4604|-1.4404|-1.9704|-1.7004|-2.1704|-2.4982|-2.1783|-2.2483|-2.7752|-2.6831|-3.0839|0.8395|1.1295|1.6595|1.5795|1.8795|1.3095|1.4995|1.1695|2.5495|2.8195|1.8195|2.6495|2.5786|2.8849|-0.4728|-0.8628|-1.0428|-0.6828|-1.1828|-0.5928|-0.7528|-0.7928||-0.1828|-0.5228|-0.5428|-0.3628|-0.1628|-0.6228|-1.4228|-0.9228|-1.7028|-1.8428|-2.1028
02602|16667|/equities/marten-transport|R2000VALUE||-1.1993|-1.0397|-1.3641|-1.2124|-1.1221|-1.0096|-0.9796|-1.0196|-1.0502|-1.1602|-1.3352|0.1044|0.2444|0.2244|0.5744|0.7944|1.0044|1.1798|-0.1728|-0.5428||-0.1928|-0.1928|-0.4028|-0.8528|-0.8828|-0.9628|-0.9728|-0.6928|-0.7628|-1.0028||-1.0303|-0.9303|-0.6903|-0.8903|-0.6603|-0.6503|-0.3503|-0.7303|-0.8903|-0.8703|-0.7503|-0.7203|-1.0203|-0.8983|-0.7983|-0.7983|-0.6683||-0.9483|-1.011|-0.916|-0.591|-0.371|-0.241|-0.171|-0.311|-0.221|-0.051|-0.881|-0.831|-1.311|-1.4093|-1.1293|-1.0193|-1.3893|-1.3539|-1.3239|-1.2739|-1.2739|-0.8739|-1.1039|-0.8939|-0.9039||-0.9339|-1.3639|-0.9139|-0.8039|-0.8239|-0.8639|-0.7339|-1.5039|-1.3039|-0.9939|-1.2221|-0.65|-0.765|-0.84|-0.9569|-0.6569|-0.8669|-0.8969|-0.7069|-0.8869|-1.0149|-0.9786|-0.8436|-0.7986|-1.0486|-1.1434|-1.0238|-1.2025|-0.9842|-0.9742|-0.9042|-1.0642|-1.2774|-1.0723|-0.8823|-1.0223|-1.2185|-1.0925|-1.391|-1.0922|-1.0864|-1.0993|-0.8993||-0.7793|-1.1993|-1.1893|-0.8593|-1.2993|-1.4897|-1.2712|-1.2812|-1.3012|-1.5471|0.199|0.299|0.159|0.489|1.099|0.739|1.039|1.1886|1.3194||1.0394|1.4794|-0.3941|-0.6441|-0.6941|-1.0141||-1.2162|-1.108|-0.898|-0.748|-1.188||-0.988|-1.098|-1.1555|-1.0876||-1.1076|-1.2176|-1.4704|-1.5979|-1.5571|-1.2357|-1.0502|-0.9303|-0.7603|-0.6303|-0.7303|-0.7703|-1.0703|-0.9903|-0.8103|-0.9703|-0.4803|-0.6203||-0.7203|-0.6903|-0.9503|-1.0903|-1.3503|-1.4103|-1.3929|-1.4071|-1.669|0.1957|0.6157|0.8857|1.2057|1.4628|1.2028|1.6665|-0.3278|-0.8878|-0.9278|-1.3078|-1.1885|-1.1185|-1.1787|-1.2287|-1.3587|-1.2987|-1.3907|-1.8693|-1.2293|-0.9566|-0.5166|-0.9166|-0.9166|-0.7066|-1.1066|-1.0582|-0.9713|-0.9713|-1.1213|-1.1513|-0.9513|-0.6013|-0.1613|-0.2213|-0.5913|-0.5813|-0.4013|-0.5313|-0.5913|-0.1213|-0.5213|-0.3713|-0.6113|-0.6313|-0.8713|-0.9013|-1.0003|-1.075|-1.0006|-1.0646|-1.0503|-1.1303||-1.0208|-1.0708|-1.0008|-1.2808|-1.0559|-0.9059|-1.3159|-1.1359|-1.4159|-1.225|-1.295
02603|16442|/equities/kaman-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02604|16233|/equities/hawaiian-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.5135|1.0505|1.0955|1.1028|1.3609|1.2243|1.3152|1.1152|1.1052|1.4552|1.3495||1.4895|1.6574|1.7074|1.7805|1.8478|1.959|1.959|2.229|2.4422|2.2577|2.9877
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE||-3.9346|-4.3102|-4.7873|-5.2373|0.4957|1.4857|2.7057|3.8857|3.7157|3.6555|4.0485|4.6485|4.2044|3.3344|4.4244|3.7844|4.446|4.2578|4.0178|4.5478||4.2678|5.0945|5.6689|-1.2773|-2.1173|-1.5673|-2.2273|-1.1373|-1.1973|-2.4973||-3.5073|-3.7973|-3.4544|-4.1544|-4.2154|-4.5254|-3.2254|-3.9754|-3.7654|-4.2654|-4.1254|-3.7954|-3.1254|-2.4354|-1.6254|-2.2054|-3.0354||-4.8254|-4.9154|-5.7972|1.5615|1.9115|2.7515|2.1915|1.7315|1.6215|2.7415|1.4215|1.0215|0.9715|2.3715|3.4815|3.1315|1.8515|1.6215|2.0215|0.6315|1.0515|2.9315|4.2415|4.2115|3.5915||2.0215|1.2515|1.4415|3.6815|3.1515|3.8015|4.4215|2.6715|2.1515|2.0515|2.4815|5.5715|-0.3754|-0.3954|-1.7354|-0.9654|-2.5354|-4.3054|-3.8254|-3.9254|-2.5154|-2.6354|-3.2154|-2.9654|-3.9354|-3.7454|-4.2054|-2.9554|-1.5354|-2.6654|-4.0154|-5.5754|-5.4937|-6.2489|-5.4189|-6.1445|-4.0345|-3.3145|-3.8945|-4.0045|-3.6245|-3.3245|-3.4645||-2.4745|-3.2845|-3.7945|-2.4545|-3.5545|-3.5745|-1.5645|-0.5645|-1.1245|-1.9445|-1.8145|-1.0245|-0.7545|-1.8645|-1.1945|-2.4045|-3.7745|-4.7745|-3.6045||-4.9645|-3.7345|-4.2545|-4.2445|-3.8245|-5.6545||-4.1789|-4.8506|-5.5209|-5.2187|-5.2609||-5.1009|-6.0755|-5.1264|-4.1864||-4.9164|-6.3894|-6.3288|-6.3697|-6.241|-5.1809|-5.9077|0.6331|1.8031|2.4931|2.4431|1.2631|1.0631|2.4231|3.5331|3.8931|4.3431|5.3331||4.7731|5.6331|6.7331|5.2787|3.4287|2.5587|2.7787|2.9287|3.1488|5.7487|5.6251|4.9151|5.1251|6.2362|6.1569|6.5188|6.4936|-0.7078|-1.3478|-2.5378|-1.2778|-4.8878|-5.0336|-5.6391|-4.92|-4.34|-3.88|-3.69|-3.65|-3.13|-5.07|-4.5|-5.27|-5.77|-6.4|-6.455|-6.565|-8.5668|-6.282|-7.162|-7.4428|-6.271|-0.981|-1.231|-1.931|-2.891|-2.881|-3.241|-2.541|-2.081|-2.481|-2.221|-2.091|-2.151|-3.701|-4.201|-3.051|-3.931|-3.431|-2.901|-2.111|-1.771||-1.581|-2.081|-2.251|-2.031|-2.111|-3.641|-5.131|-5.0622|-5.9506|-4.4306|-4.6906
02607|21094|/equities/trueblue-inc|R2000VALUE||0.1487|0.7187|0.7187|0.8487|0.6287|0.8587|0.8487|1.1787|1.1902|0.9113|1.0213|0.9353|0.4553|0.1653|0.0553|0.1853|0.3953|0.6053|0.7053|0.6753||0.6253|0.5653|0.5753|0.4553|0.6353|0.5353|0.3953|0.5653|0.8353|0.7953||1.0553|0.9359|1.1059|1.0732|1.3003|1.1791|0.8291|0.7991|1.1729|0.9356|0.9771|0.9871|0.7771|0.9871|0.9171|1.0071|1.2793||1.0611|0.9811|0.9911|0.9611|1.3211|0.9211|0.4611|0.6311|0.8211|-0.2008|-0.4508|-0.5808|-0.8708|-1.0108|-0.8635|-0.7135|-0.7735|-0.8135|-0.8817|-0.9714|-1.0042|-0.8242|-0.8842|-0.9242|-1.0742||-1.1285|-1.2673|-1.3331|-1.1788|-1.4288|-1.535|-1.0785|-1.2485|-1.0685|-0.9585|-1.2682|-0.5182|-0.8482|-1.0402|-0.7933|-0.5533|-0.7933|-0.7433|-0.3433|-0.6733|-0.5833|-0.6333|-0.7433|-0.6433|-0.5533|-0.9233|-1.0733|-1.262|-1.2739|-1.138|-0.768|-1.218|-1.2433|-1.606|-0.9596|-1.0496|-1.1196|-1.3824|-1.4543|-1.2765|-1.9849|-0.8649|-0.9349||-0.8049|-0.9149|-1.0349|-0.9474|-1.1299|0.0553|0.4153|0.9253|1.1753|-0.5473|-0.2273|-0.2373|-0.3173|-0.3773|-0.1473|-0.5073|-0.7573|-0.5773|-0.5173||-0.5473|-0.3473|-0.6173|-0.9373|-1.0781|-1.2898||-1.1692|-1.2822|-0.9822|-0.8422|-1.1222||-0.5622|-0.9622|-1.0922|0.2266||0.0366|0.0366|0.3966|0.3866|0.5566|0.7066|1.0166|0.9929|0.9629|1.106|1.2427|1.103|0.897|0.8584|1.0884|0.9776|1.2104|-0.1346||-0.1046|-0.3446|-0.4146|-0.5146|-0.6246|-0.7946|-0.9046|-0.999|-1.0739|-1.2058|0.1212|0.2712|0.6912|0.8012|1.0112|1.1318|-0.6253|-0.2953|-0.3553|-0.4653|-0.3953|-0.4453|-0.4953|-0.7153|-0.4753|-0.3153|-0.3453|-0.5553|-0.1653|-0.1353|-0.0353|-0.3553|-0.6853|-0.7453|-0.9607|-0.7127|-0.7927|0.001|0.161|0.101|0.181|0.381|0.561|0.291|0.121|0.111|0.381|0.671|0.851|1.1034|-0.3124|-0.4924|-0.8524|-0.7324|-0.8524|-0.8924|-0.9524|-1.1649|-1.2349|-1.1124|-1.1824|-1.1724||-1.0024|-0.8624|-0.8624|-0.8124|-0.6424|-0.9324|-1.3224|-1.2624|-1.5996|-1.3292|-1.4992
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||-0.4941|-0.5641|-0.671|0.3026|0.2226|0.1226|0.3126|0.4626|0.3926|0.4326|0.4882|0.5355|0.5617|0.5167|0.5867|0.596|0.626|0.576|0.636|0.586||0.736|0.795|0.6687|0.7068|0.5068|0.5168|-0.1786|-0.1186|-0.4186|-0.5143||-0.3696|-0.4896|-0.5188|-0.5088|-0.3788|-0.4188|-0.4688|-0.4788|-0.4188|-0.5688|-0.5005|-0.4905|-0.4705|-0.4505|-0.4705|-0.5105|-0.4505||-0.6105|-0.6669|-0.8399|-0.7043|-0.6692|-0.5829|-0.6929|-0.7229|-0.7985|-0.8722|-0.9061|-1.1471|-0.3971|-0.3671|-0.3371|-0.2771|-0.3871|-0.3471|-0.2971|-0.2071|-0.3971|-0.4171|-0.4271|-0.5671|-0.5971||-0.6071|-0.7371|-0.6971|-0.8271|-1.0971|-1.2556|-0.6456|-1.1056|-1.0356|-0.7862|-0.9711|-0.4094|-0.2794|-0.2494|-0.2594|-0.3094|-0.5194|-0.6194|-0.5594|-0.7279|0.2708|0.2808|0.3508|0.3808|0.3808|0.2408|0.2808|0.2908|0.5708|0.5208|0.3808|0.4308|0.5408|0.7148|0.5614|0.4708|0.4864|0.5204|0.5077|0.4577|0.4877|0.573|0.5658||0.5587|0.633|0.4443|0.3943|0.3343|0.4243|0.4443|0.4543|0.4043|0.3843|0.3543|0.4243|0.3443|0.5243|0.5943|0.4543|0.4543|0.3743|0.5543||0.4843|0.6343|-0.1455|-0.2055|-0.2455|-0.5055||-0.4856|-0.4156|-0.5156|-0.4556|-0.5256||-0.3956|-0.5856|-0.6907|-0.5508||-0.5387|-0.6194|-0.5748|-0.7443|-0.7563|-0.4163|-0.5278|-0.4678|-0.58|-0.51|-0.48|-0.5223|-0.5872|-0.4372|-0.3672|-0.3572|-0.3472|-0.2372||-0.2672|-0.3272|-0.2672|-0.4272|-0.3972|-0.4872|-0.4572|-0.5472|-0.6894|-0.7735|-0.5535|-0.6535|-0.6958|-0.6614|-0.6414|-0.3714|-0.4014|-0.5214|-0.6414|-0.5916|-0.3716|-0.4416|-0.567|-0.5927|-0.3927|-0.3927|-0.3927|-0.4427|-0.1927|-0.3027|-0.1927|-0.3227|-0.4527|-0.4427|-0.5727|-0.5905|-0.6491|-0.5994|-0.6306|-0.6374|0.0428|0.2328|0.3128|0.2828|0.2228|0.3428|0.2828|0.1928|0.1228|0.5628|0.5592|0.6275|0.7622|0.7791|0.7302|-0.1954|-0.2554|-0.5254|-0.5454|-0.5302|-0.4702|-0.4302||-0.3902|-0.4802|-0.4002|-0.3202|-0.3402|-0.3502|-0.5102|-0.4102|-0.4802|-0.4202|-0.5402
02609|16188|/equities/great-lakes-dredg|R2000VALUE||-1.097|-0.742|-0.582|-0.422|-0.402|-0.272|-0.442|-0.422|-0.632|-0.572|-0.662|-0.462|-0.652|-0.902|-0.8928|-0.9811|-0.9099|-1.0595|-1.2333|0.395||0.615|0.515|0.375|0.745|0.8172|0.6072|0.6272|0.9372|1.1474|0.7811||0.8911|0.7243|0.9353|0.7146|0.8846|0.8246|0.6446|0.7246|0.9854|0.8596|0.9096|1.0801|1.0068|0.9292|1.0563|0.896|1.0669||0.7319|0.4919|0.6619|0.8419|0.7919|1.0019|1.1119|1.0219|1.2732|1.1158|1.1958|1.3421|0.6421|0.7621|0.8995|1.0431|1.1209|-0.1758|-0.1258|-0.2258|-0.1058|-0.2058|-0.4158|-0.6658|-0.7158||-0.4558|-0.5458|-0.2758|-0.3458|-0.3858|-0.5758|-0.4558|-1.2258|-1.1558|-1.1958|0.3851|0.8751|0.7251|0.5151|0.6551|0.8051|0.7851|1.0051|1.0351|0.9251|1.1451|1.3015|-0.0819|-0.2919|-0.3419|-1.1519|-1.0719|-1.2119|-1.3295|-1.3159|-1.3345|-1.34|-1.5122|-1.8334|-1.3034|-1.7134|-1.2993|-1.5493|-1.9056|-1.7797|-1.5097|-1.828|-2.7903||-0.8525|-0.7325|-0.6325|-0.4225|-0.1025|-0.4425|-0.3925|-0.5825|-0.8725|-1.0325|-1.042|-0.882|-1.052|-1.3756|-1.4156|0.5134|0.8134|0.9134|1.1834||-0.168|-0.168|-0.418|-0.518|-0.958|-1.108||-0.9981|-1.036|-0.786|-0.636|-0.746||-1.116|-1.086|-1.3556|-1.0263||-1.1263|-1.2213|-1.0463|-1.2163|-1.5229|0.1193|0.3293|0.2193|0.2193|0.9693|0.8993|0.9293|0.7293|0.9293|1.1377|0.8977|0.9477|1.0753||1.1413|1.2123|1.2345|1.0845|1.0745|0.9745|1.0645|0.8145|0.6895|0.8845|0.7945|1.2845|1.3645|1.5317|1.2723|1.3523|0.5023|0.5023|0.5823|0.3223|0.3623|0.5423|0.4123|0.6023|0.6323|0.7923|1.1523|1.0693|1.1782|1.1805|1.3683|1.0307|0.9607|1.2507|1.0865|1.1465|1.1565|1.1265|1.4405|1.3226|1.3926|1.0786|0.8886|0.8286|0.9386|0.8486|1.1486|1.104|1.2061|1.3286|0.7986|0.6586|0.8086|0.8486|0.5786|0.4486|0.3986|0.3136|0.0086|0.1786|0.3586|0.4686||0.9586|0.8186|0.9586|1.1386|1.4845|-0.1968|-0.5068|-0.4168|-0.4868|-0.1568|-0.1468
02610|17531|/equities/washington-trust|R2000VALUE||-2.1854|-1.9932|-2.3639|-2.5332|-2.0071|-2.2646|-2.5196|0.2325|0.4825|1.1625|1.1525|1.1625|0.8725|0.5825|1.6425|1.3625|1.7325|1.6125|1.8525|2.0517||2.1017|2.6514|2.0914|-0.3866|-0.4166|-0.4966|-1.0566|-0.8166|-1.0466|-1.8566||-1.7566|-1.9652|-1.9339|-1.8439|-1.2139|-1.1539|-0.9139|-1.3039|-1.3539|-2.0039|-2.0975|-1.2775|-1.8975|0.0122|0.2122|0.2022|0.8422||0.1022|0.3322|0.5422|1.7922|1.7122|1.8022|2.1022|1.9154|2.1654|2.2036|-1.0303|-0.8203|-1.5103|-1.3103|-1.1303|-0.7903|-1.4503|-1.8103|-1.4003|-1.5803|-1.6803|-1.3703|-1.8203|-2.4103|-3.1703||-2.2003|-2.2803|-2.3403|-2.7803|-3.2903|-3.2103|-1.9903|-3.2103|-3.3303|-2.9803|-3.6389|0.4225|0.2225|1.2225|1.1625|1.8325|1.9425|2.1225|2.5906|-0.596|-0.356|-0.206|-0.566|-0.966|-1.046|-2.456|-2.266|-2.736|-3.1837|-2.8279|-2.5379|0.0182|0.0782|1.3282|1.5082|0.9382|0.6682|0.8382|0.6182|0.8882|1.6582|2.2182|2.1382||2.0782|2.0782|1.6282|2.7682|2.3682|2.9782|3.3482|3.6544|3.4402|-0.8378|-0.2578|-0.7978|-0.5478|-0.6678|-0.0978|-0.5578|-0.6978|-0.6578|-0.1878||-0.1978|-0.6378|-0.7778|-1.6578|-3.0778|-3.4478||-3.0499|-3.2723|-2.9723|-2.9123|-4.0197||-3.113|-3.353|-3.9595|-3.725||-3.5307|-3.4707|-3.5807|-4.5407|-5.8241|-4.1287|-3.4058|-3.2615|0.3003|0.6603|0.2003|0.3203|0.4203|0.4203|0.8703|0.4703|0.8903|1.1403||1.3203|1.7103|1.7303|1.4103|0.6003|0.4003|0.8503|1.2803|2.3303|3.0503|3.3303|3.8181|4.0482|3.5402|2.8602|4.9302|2.5881|1.6481|1.9681|1.9481|3.0781|3.1228|3.5893|2.3993|3.0093|3.6993|3.6469|1.0769|2.2869|2.8869|2.8269|3.0088|2.3988|2.2788|1.1588|0.9788|0.5488|0.6388|0.8288|0.3088|0.1488|0.2788|1.9588|1.4688|1.4488|1.1688|1.9388|2.3788|2.5588|4.0088|2.8766|2.5966|2.286|1.756|0.856|0.696|1.556|1.286|1.426|1.876|1.876|2.606||2.9144|3.0621|-0.0464|-0.4364|-0.1264|-0.2364|-2.0664|-2.0464|-2.2364|-1.5764|-1.7764
02611|16488|/equities/lakeland-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||0.7859|0.8659|0.1359|0.7959|0.1859|1.4159|1.9959|2.2763|2.4046|2.2156|1.8696|2.9396|1.7951|1.9551|2.0051|2.4783|2.0683|1.5539|1.6639|1.9039||1.9039|2.0839|0.5839|0.8239|0.0739|0.2139|0.2939|0.3039|0.7539|0.8239||1.6739|1.4739|1.0139|1.0439|0.6739|1.2139|0.8839|0.8639|0.6439|0.5839|0.8039|0.5339|0.4639|0.5639|1.1439|1.4139|1.8439||1.3139|0.9439|1.3739|1.4539|1.4739|2.1139|1.7139|2.0839|2.6839|2.4966|2.4506|2.3206|2.4906|3.039|2.7711|2.3201|2.2263|2.1563|2.6263|2.4659|2.871|3.0672|2.5364|2.9386|2.8286||3.396|-0.5106|-0.3706|-0.7106|-0.0106|-1.5106|-0.4806|-1.4806|-2.4306|-3.0284|-2.7171|-1.6436|-1.4036|-1.3836|-1.2136|-0.5936|-0.8836|-0.5336|-0.4336|-0.9336|-1.0936|-0.9336|-0.7536|-1.5836|-1.5936|-1.9236|-2.3536|-1.1236|-2.0336|-2.4536|-2.0736|-2.4724|-2.3821|-2.7425|-2.0525|-2.4612|-2.6116|-2.539|-2.312|-2.9406|-2.242|-2.8933|-2.6884||-2.6423|-1.7523|-2.0623|-1.5623|-2.1123|-2.9223|-2.9715|-1.8653|-1.6353|-2.3453|-2.1696|-2.0496|-2.2701|-2.5246|-2.2598|-1.3498|-1.3398|-1.6498|-1.1198||-1.3998|-1.8098|-2.0298|-2.1398|-1.8798|-2.9264||-2.1277|-2.2558|-2.4952|-1.7652|-1.1352||-1.0552|-1.2152|-2.0352|-2.3982||-2.356|-2.6089|-3.0354|-2.1154|-2.3354|-2.2254|-2.9749|-2.4749|-2.4188|-2.6511|-2.8112|-3.2865|-3.3465|-2.7001|-3.2788|-3.3201|-3.4614|-3.6787||-3.8986|-4.5184|-3.2848|-1.8648|-1.1348|-2.6648|-2.7248|-3.0917|0.1684|0.4784|1.0884|0.2284|1.6584|2.1284|2.4884|3.2704|2.8061|2.0631|2.2131|-0.0077|-1.5877|-1.3477|-1.2777|-1.8777|-1.8377|-2.2647|0.0943|0.0843|0.2343|0.6243|1.0043|0.7443|2.0743|2.462|2.295|1.285|1.305|1.895|2.1714|1.7414|1.6914|2.0814|2.3014|2.0399|2.521|2.6239|2.328|1.9474|2.768|1.9761|1.7961|1.8561|-0.2252|-0.5652|-1.3052|-1.9052|-2.2909|-2.3273|-2.495|-1.9721|-1.5221|-1.4221||-0.1421|-0.1421|-0.0821|-0.3621|-0.5021|-0.0721|-0.2421|-0.3321|-0.9921|-0.5021|-1.1121
02613|17129|/equities/scholastic-corp|R2000VALUE||2.3175|2.0375|1.7475|2.7975|3.5875|4.2948|1.4916|2.5216|1.9498|1.7187|1.5887|1.6687|1.2987|1.4387|1.9287|1.7187|2.3987|2.4294|2.1427|2.1027||2.3827|2.8063|2.6642|1.9342|2.2242|2.2142|2.2642|2.8319|3.0546|1.8048||2.1575|1.6875|2.0275|1.5775|1.9075|1.9375|2.0075|2.6905|-0.9579|-0.7679|-1.4079|-1.3479|-1.9979|-1.9632|-2.0309|-2.0209|-1.4509||-2.1509|0.3253|0.3253|0.9153|0.8253|0.9253|0.7253|0.2853|1.6353|1.7353|2.1453|2.2731|1.8242|2.1942|1.7742|2.4555|-0.2251|-0.6151|-0.3551|-0.8751|-0.9651|-1.3251|-1.5851|-2.0151|-2.2351||-2.3451|-2.8079|-2.9086|-2.9786|-3.084|-3.2478|-2.6781|-3.4281|-3.5025|-2.4925|-2.8639|-2.4724|-2.5324|-2.5756|-2.7856|-2.8695|-2.6595|-2.6695|-2.0095|-0.2995|-2.7195|-2.3695|-3.0015|-2.3715|-2.6415|-2.0115|-3.0315|1.3691|1.9391|1.9091|0.6691|1.1091|1.5491|1.9491|2.4885|2.5074|2.5179|2.0779|2.3996|2.196|1.326|1.726|1.806||2.626|2.4495|-0.4428|-0.5628|-1.4628|-2.3428|-2.3896|-2.1795|-2.2819|-2.6416|-2.5834|-2.1224|-1.8724|-2.1124|-1.7224|-1.6524|-2.2024|-2.9214|-2.1314||-2.2414|-2.0614|-1.5214|-2.3514|-2.7514|-3.4332||-3.5664|-2.6864|-2.3964|-2.4464|-2.3164||-2.1264|-2.6464|-2.1664|-1.6564||-1.9764|-3.4264|-5.3113|-2.1511|-2.3411|-1.7311|-1.3811|-1.4111|-1.4211|-0.8411|-0.3311|-0.3211|-0.4211|-0.5411|-0.6911|-0.7911|-0.2211|-0.6111||-0.0411|-0.5611|-0.1511|-1.5311|-1.6911|-2.1911|-2.7565|0.5539|0.3339|1.0739|1.7439|2.4839|2.3805|2.4804|2.7404|-0.4207|-2.0707|-2.7318|-2.2138|-2.4314|-1.913|-1.963|-2.243|-2.693|-2.8012|-2.4268|-3.267|-3.1762|-3.0346|-2.956|-3.2522|-3.3122|-3.3622|-3.0122|-2.8722|-2.3222|-3.5222|-4.4308|-3.2808|-4.9609|-4.2771|-2.3223|-0.2623|-0.2323|-2.0923|-2.6964|-2.4311|-1.4111|-1.3111|-0.7011|-1.1011|-1.1111|-1.1511|-1.2211|-1.6311|-2.0911|-2.1079|-2.5667|-1.8367|-1.3067|-1.7667|-1.6667||-1.0067|-1.1067|-1.2867|-1.2967|-1.2667|-1.3167|-2.0067|-1.7567|-2.3267|-1.5467|-1.9667
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02615|1164645|/equities/netstreit-corp|R2000VALUE||1.0151|0.9351|1.1851|1.3654|1.1354|1.3617|0.9617|0.8517|0.9217|1.2108|1.0115|1.0415|1.1006|0.9595|1.3111|1.1782|1.1853|0.8053|0.8353|1.0153||1.1249|0.8949|1.1049|1.019|0.879|0.829|0.549|0.869|1.0425|0.8672||1.0665|0.9343|0.7543|0.8343|0.8943|0.8543|0.8731|1.0974|0.9957|0.9757|1.0523|1.1242|0.9842|1.1042|0.8942|1.075|0.973||0.733|0.563|0.673|1.023|0.973|1.003|0.803|0.533|0.623|0.883|1.233|1.1203|1.1403|1.1903|1.2303|1.1703|1.2903|1.4103|1.0903|0.7903|0.7603|0.7403|1.1503|1.5903|1.4975||1.7934|1.5043|1.749|1.9122|-0.4109|-0.8609|-0.8209|-1.3109|-1.1509|0.2409|0.5809|0.6509|0.7509|0.8109|1.1268|1.0792|0.9625|0.9649|0.9449|0.6749|0.9749|1.0623|1.1223|1.0623|0.9323|0.6923|0.6123|0.6223|0.9323|1.0781|1.0418|0.9618|0.9918|1.1308|1.1887|1.1919|0.8919|1.0819|0.5219|0.6019|0.5019|0.3719|0.1919||0.1719|0.5219|0.1619|0.5919|0.6119|0.7119|0.9319|0.9419|0.8219|0.8219|0.7719|0.9219|0.5119|0.8219|1.0919|0.6719|0.5919|0.4619|1.0419||0.935|-0.0371|-0.5271|-0.6471|-0.6971|-0.8671||-0.8335|-0.9244|-1.0666|-0.9311|-0.9811||-0.7711|-0.9711|-1.1149|-1.0832||-1.1008|-1.0696|-1.0896|-1.4096|-1.4998|-0.9029|-1.0029|-0.8329|-1.0955|-1.0889|0.0319|0.3619|0.2719|0.2919|0.3019|0.3719|0.4319|0.7819||0.8919|1.0513|1.1313|-0.1343|-0.0643|-0.2843|-0.3243|-0.5843|-0.8143|-0.8043|-0.5843|-0.4743|-0.1643|-0.1243|-0.4043|-0.4443|-0.3743|-1.1743|-1.1659|-1.0817|0.1612|0.0812|0.1912|0.0512|0.3412|0.4012|0.4212|0.6512|1.0012|1.0593|1.2093|-0.0164|-0.3063|-0.6164|-0.8764|-0.8764|-1.0215|-0.9515|-1.2219|-0.981|0.1181|0.3081|0.4081|0.3681|0.2381|0.2981|0.1581|0.2881|0.1381|0.2981|0.4581|0.4981|0.8581|0.9581|0.9781|0.9781|1.0381|0.7481|0.7481|0.6581|0.7981|0.6581||0.5681|0.6181|0.7081|0.9181|1.131|1.1841|0.9141|1.2163|-0.1508|-0.1908|-0.5008
02616|40973|/equities/alcobra-ltd|R2000VALUE||-2.5073|-3.0675|0.1025|0.4925|1.8125|2.3725|2.3825|2.8825|2.8456|2.1092|1.8192|1.8592|1.1692|1.4692|1.6292|2.0992|2.7992|3.1092|2.1192|1.6792||2.0992|1.9392|1.3092|1.3292|1.6492|2.7292|2.9424|2.8424|1.9908|1.7708||1.8308|1.7608|2.3508|1.8608|2.1208|1.9208|2.3808|2.2787|2.5287|1.6487|1.9987|2.7387|2.5827|2.3027|2.5027|1.5927|1.8027||1.9727|2.5727|1.9227|2.4727|1.7627|1.4227|1.4127|0.6127|1.6327|1.3627|0.7527|1.1527|0.7227|1.0127|1.6927|2.6027|2.3316|2.6416|2.6516|2.6516|2.7416|2.7216|2.4816|3.439|-0.5465||-1.0165|-1.2465|-0.9765|-1.3665|-1.8465|-2.1965|-1.7265|-2.6365|-2.4615|-2.8398|-2.9942|-2.5238|-3.4909|-3.1126|-2.9844|-2.8802|-3.3825|-2.805|-2.305|-2.695|-3.4894|-3.4271|-3.5805|-3.2965|-3.3765|-3.7241|-3.3691|-4.4141|-3.3769|-3.8894|-3.1313|-3.0513|-3.6113|-3.8776|-2.7676|-3.4976|-2.9776|-3.4976|-2.8676|-1.7876|-2.6376|-2.2376|-1.8476||-1.5076|-3.1476|-3.6995|-3.5392|-3.4992|-3.4192|-2.3192|-1.6792|-3.5592|-4.3269|-3.6864|-3.2364|-3.8164|-4.4496|0.116|0.746|1.046|0.366|0.036||0.416|0.636|0.386|0.216|0.936|1.606||2.576|4.456|4.2161|-0.958|-1.828||-1.928|-2.318|-1.878|-1.968||-2.368|-2.388|-3.418|-4.058|-4.2788|-4.1665|-4.2204|-3.3443|-3.0043|-2.6043|-2.1943|-1.7243|-1.4643|-2.7043|-3.3343|-2.6543|-1.9143|-2.2143||-3.0443|-3.6243|-2.9743|-3.6443|-3.4843|-4.3843|-2.4943|-4.2843|-4.5343|-2.6321|-1.7921|-1.3921|-0.6021|-1.3471|-2.2321|-2.6421|-2.6221|-3.2062|-3.1293|-3.5449|-3.5758|-3.4555|-3.0781|-3.6981|-4.0182|-3.4143|-4.0181|-3.1242|-2.8542|-3.4042|-3.9239|-3.5839|-4.1171|-3.7157|-4.5657|0.7403|1.3203|2.7203|2.7303|3.6103|4.3303|5.6916|4.0996|-0.0881|-0.3481|-0.8081|-0.3781|-0.9681|-1.5081|-1.0981|-1.5681|-1.1081|-1.5081|-1.3681|-2.2081|-1.1381|-2.3581|-3.1181|-3.4281|-3.9224|-4.3515|-4.5746||-2.8646|-3.0346|-3.1246|-3.3446|-2.5246|-1.9746|-2.4946|-2.0846|-2.6946|-2.5446|-3.7646
02617|1055312|/equities/consol-energy-k|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.213|-1.403|-7.393|-5.023|-5.893|-10.143|-11.333|-12.4017|-5.747|-2.267|-3.087|-3.097|-1.657|-2.857|-3.937|-5.457|-6.867|-6.957|-5.657|-4.817|-8.147|-5.927|-7.667|-9.127|-3.777|-8.607|-12.867|-11.0328|-11.0317|-11.2317|-14.0872|-9.8372|-12.6602|-10.9924|-11.9524|-12.319|-10.431|-6.481|-10.641|-11.7047||-14.9|-10.2489|-11.8685|-12.4423|-12.3896|-14.7801|-14.1313|-10.7413|-10.2013|-13.3413|-11.8037|-12.074|-11.014|-13.5831|-13.2945|-12.5772|-15.004|-14.554|-11.104||-14.354|-15.504|-9.304|-11.604|-9.264|-13.0072||-8.0871|-7.1171|-8.6971|-5.6672|-5.5871||-6.9172|-7.6372|-10.7772|-11.4629||-11.5203|-11.1967|-15.2097|-13.5075|-13.4616|-12.3716|-11.075|-11.2815|-9.7415|-10.7015|-11.8815|-16.4222|-16.0124|2.0621|1.6221|4.8721|5.1521|8.0121||8.7021|9.9171|10.6971|10.5832|14.2052|9.3797|9.9497|9.7597|7.5197|6.9696|8.5297|10.1697|13.1097|12.2029|13.5938|16.7254|10.7859|5.2259|6.4659|8.0759|6.8159|8.1827|8.7063|7.1631|5.8931|5.7231|6.9231|7.3331|6.8431|6.9431|8.7331|7.3031|10.0531|10.1745|11|10.1008|8.8008|10.7908|8.5454|6.0954|5.3354|6.9654|8.6254|8.3054|10.3319|9.2482|11.2102|-4.0418|-3.4218|-3.0518|-6.4218|-5.0218|-3.7118|-4.3418|-7.1218|-9.6018|-11.6948|1.221|1.411|3.251|4.661|5.721||12.291|13.0461|-1.2611|-4.2111|-6.7011|-5.3711|-8.8111|-4.7011|-5.5111|-4.4311|-4.4311
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||-0.6073|-0.6598|0.1676|0.1776|0.1976|0.2376|0.2876|0.3376|0.2076|0.1576|0.2776|0.3576|0.3076|0.2576|0.4676|0.2376|0.4876|0.5176|0.3747|0.4047||0.5052|0.5399|0.3299|0.3699|0.4299|0.6213|0.421|0.311|0.281|0.321||0.341|0.301|0.391|0.321|0.441|0.391|0.471|0.401|0.5631|-0.0655|-0.0155|-0.0655|-0.1555|-0.1155|-0.0655|-0.1455|-0.1255||-0.1255|-0.2155|-0.1355|-0.0155|-0.1455|-0.2955|-0.5255|-0.5777|-0.6299|-0.6218|-0.7215|-0.4774|-0.3174|-0.3274|-0.1074|-0.1274|-0.2574|-0.1874|-0.2674|-0.3974|-0.4474|-0.3874|-0.3674|-0.2874|-0.4074||-0.3674|-0.3274|-0.3274|-0.3374|-0.5674|-0.6174|-0.573|-0.563|-0.513|-0.6417|0.003|0.143|0.133|0.223|0.323|0.233|0.403|0.443|0.453|0.403|0.553|0.573|0.623|0.713|0.6432|0.5832|0.6132|0.6432|0.3732|0.5132|0.5732|0.8363|0.5876|0.4976|0.5376|0.4776|0.4876|0.2376|0.1276|0.2076|0.2676|0.3276|0.2376||0.1976|0.4776|0.5276|0.4976|0.3976|0.5776|-0.0949|-0.2549|-0.3049|-0.4749|-0.4217|-0.2517|-0.3017|-0.3917|-0.3817|-0.4317|-0.4316|-0.5127|-0.3527||-0.5027|-0.4227|-0.4424|-0.586|-0.4917|-0.5013||-0.4933|-0.2933|-0.3533|-0.2933|-0.3233||-0.3533|-0.3633|-0.3333|-0.3333||-0.3133|-0.4633|-0.3633|-0.5133|-0.5933|-0.4133|-0.5133|-0.5333|-0.6232|-0.5732|-0.6717|-0.5441|-0.5241|-0.6329|0.0314|0.1014|0.2314|0.3414||0.3814|0.1714|0.2414|0.2814|0.1314|0.0914|0.1114|0.1714|0.1914|0.2914|0.6514|0.6532|0.6881|0.6905|0.5773|0.4473|0.3473|0.4073|0.2173|0.2073|0.1173|0.2473|0.3373|0.1073|0.0773|0.2473|0.2873|0.2873|0.4673|0.2923|0.4573|-0.0914|-0.0814|-0.4514|-0.4933|-0.4998|-0.5789|-0.6084|-0.4784|-0.6084|-0.5733|-0.6319|-0.4819|-0.5019|-0.4319|-0.3219|-0.2119|-0.4219|-0.5619|-0.5219|-0.4788|-0.4888|-0.3488|-0.3288|-0.4388|-0.5088|-0.5084|-0.5163|-0.5163|-0.4704|-0.4704|-0.6419||-0.4319|-0.5019|-0.4519|-0.3719|-0.2319|-0.2619|-0.4219|-0.3219|-0.4419|-0.3719|-0.5219
02619|39106|/equities/quality-systems-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02620|20994|/equities/geo-group-inc|R2000VALUE||1.5895|2.5095|2.0395|2.1495|2.6095|2.6895|1.1395|0.2595|0.2595|0.6995|1.1095|1.8095|2.0995|1.6295|2.8895|2.5195|2.7195|2.9195|2.4295|3.0495||-0.7894|-1.4794|-1.6194|-2.1594|-2.3294|-2.6994|-3.2229|-3.0652|-2.8852|-3.8101||-2.9935|-3.5475|-3.3761|-4.1884|-2.8949|-3.4215|-2.5815|-2.5815|-2.5915|-3.3415|-3.3473|-3.2188|-3.0688|-3.0088|-3.4988|-3.2188|-2.6488||-3.3188|-3.2007|-3.5807|-3.1307|-2.7307|-3.9107|-3.3907|-3.8807|-3.6907|-4.1207|-5.2605|-5.5161|0.2974|3.3474|4.3374|4.6655|4.9856|5.5197|5.8497|4.764|5.024|4.414|2.774|3.104|2.594||4.134|3.514|4.604|4.104|3.454|1.884|2.764|0.814|1.864|1.454|3.484|3.944|4.374|3.654|3.754|4.844|4.542|4.4353|4.7715|4.2186|5.0586|-0.313|-2.053|-2.193|-1.863|-2.933|-2.563|-4.873|-5.563|-6.0175|-4.6664|-4.5164|-4.2964|-3.9664|-2.8364|-2.8564|-4.4164|-4.3564|-4.5762|-5.408|-4.8251|-3.9244|-4.2744||-4.7797|-4.3597|-3.8197|-4.8197|-4.5457|-5.238|-5.4728|-5.5231|-6.0629|-4.3373|-3.7973|-3.8473|-3.9673|-5.2773|0.4913|2.5513|2.9613|3.8313|4.3513||4.8342|3.9652|4.713|4.9348|4.0986|4.3786||5.8212|3.7441|4.1341|4.5705|3.5505||3.2405|2.8005|2.9205|3.5505||3.3805|3.2705|2.7705|3.2605|1.6305|2.7905|2.9905|2.6705|3.0305|3.0605|3.1905|3.4005|3.6805|4.3905|4.8314|2.5814|2.7514|4.1414||4.3214|3.4614|3.5714|4.3114|4.9338|4.5976|5.2647|3.2447|3.4647|2.9647|2.3347|1.9147|3.3447|4.0958|5.7487|3.683|-0.6969|-1.6469|-1.9106|0.5494|1.2794|1.6494|1.8238|1.31|1.37|1.41|1.7444|1.3895|1.4395|1.3895|1.4295|1.5706|1.774|-0.0932|-0.1532|-0.3932|-0.2632|-0.2932|-0.6032|-0.6932|-0.9732|-1.1832|-1.1632|-1.3032|-1.3032|-1.5832|-1.3751|-1.4351|-1.6945|-1.5812|-1.5612|-1.2312|-0.9512|-1.1112|-1.4612|-1.5212|-0.9329|-0.9529|-1.2729|-1.1729|-1.3329|-1.1929||-0.5329|-0.8529|-0.8429|-1.1029|-0.7529|-0.1829|-0.7029|-0.6729|-0.9829|-1.1829|-1.3829
02621|20921|/equities/dht-holdings-inc|R2000VALUE||-0.2751|-0.3751|-0.2551|-0.1751|-0.1651|-0.5151|-0.3451|-0.3451|-0.7151|-0.6851|-0.8315|-0.6915|-0.7906|-0.7449|-0.6149|-0.5449|-0.7249|-0.8849|-0.6149|-0.3749||-0.7049|-0.8049|-0.9649|-1.0241|-0.9973|-1.0356|-0.9056|-1.0156|0.4672|0.5572||0.7972|0.9472|0.8858|1.1158|0.6943|0.4543|0.3143|0.3343|0.4243|0.6143|0.5443|0.4843|0.6243|0.6243|0.4343|0.3643|0.8043||0.756|0.396|0.616|0.776|0.896|0.9603|1.0967|0.8967|1.0222|0.9022|0.7822|0.7322|0.8322|0.9322|1.0808|1.1047|1.085|1.1611|1.2512|1.233|1.3775|1.3611|1.3115|1.0115|1.1015||1.4615|1.1215|0.9215|1.2315|1.6415|-0.5769|-0.3169|-0.7169|-0.2169|-0.9669|-1.0777|-0.9441|-0.8134|-0.8734|-0.6634|-0.8434|-0.4934|-0.5034|-0.4734|-0.7034|-0.2434|-0.3134|-0.7434|-0.7034|-0.8534|-1.0834|-1.1134|-1.2109|-1.1809|-0.6609|-0.8109|-1.0609|-0.8909|-1.0009|-1.0709|-1.2699|0.1794|0.0994|0.2494|0.3594|0.4794|0.5994|0.5494||0.7094|0.6294|0.7694|0.5894|0.8194|0.8794|1.0294|1.3194|1.5067|1.1067|0.9767|1.3302|1.0076|0.8776|0.6876|0.6376|0.7776|0.5376|0.1476||0.5976|0.7376|1.2276|1.1338|1.0438|0.9636||0.9224|0.8824|-0.4821|-0.4621|-0.1721||-0.5221|-0.6321|-0.5721|-0.4921||-0.3621|-0.5321|-0.8621|-0.9221|-0.8221|-0.8121|-0.8721|-0.6921|-0.8821|-1.1484|-0.8784|-0.7184|-0.8184|-0.6484|-0.5284|-0.3384|-0.8584|-1.0118||-0.8259|-1.0054|-0.8675|-0.6475|-0.5075|-0.3375|-0.2475|-0.1375|-0.4275|-0.0775|-0.1775|-0.7275|-0.5675|-0.4175|-0.2975|-0.4575|-0.8475|-0.8888|-0.8432|-0.8446|-0.9966|-0.7585|-0.7485|-0.7885|-0.8485|-1.1217|-1.0266|-0.8906|-0.6806|-0.7406|-0.8706|-1.0978|0.2179|0.5979|0.6679|0.4679|0.7779|0.9379|0.8887|1.255|0.9216|0.6776|0.4876|0.5276|0.5276|0.0076|0.4276|0.2076|0.2476|0.7676|0.7303|0.8158|0.8832|-0.1169|-0.1369|-0.4369|-0.8169|-0.8433|-0.7151|-0.7951|-0.9062|-0.9672||-0.5672|-0.7572|-0.8722|-0.768|-0.8671|-0.9671|-0.8853|-0.6453|-0.6153|-0.4253|-0.3753
02622|17116|/equities/echostar-corp|R2000VALUE||-7.0908|4.2292|4.8788|1.5688|1.8288|1.7288|1.8988|1.6688|0.1788|0.3888|0.6688|0.9888|1.1488|1.6588|1.9688|2.9188|4.1838|4.2788|5.6142|4.8341||5.4226|5.0849|4.7623|4.1023|6.0029|3.8878|3.0578|3.6678|3.7942|3.7642||4.4446|4.0703|4.9271|-3.3446|-2.1096|-2.9146|-3.4446|-4.1946|-2.7046|-1.1546|-3.9846|-5.0729|-3.559|-4.4495|-3.5852|-4.0696|-3.7796||-4.2596|-3.0696|-2.8796|-1.8596|-2.0196|-0.6296|-1.1196|-1.2346|-4.2396|-5.3554|-1.3454|-1.6854|-1.2854|-1.6154|-1.6554|-1.5054|-2.5154|-3.0554|-2.8354|-2.8554|-2.9754|-3.0254|-3.5654|-4.2254|-4.5354||-4.5675|-4.2175|-3.3375|-3.5775|-3.8375|-4.2175|-2.8775|-5.3975|-5.1075|-4.9556|-5.1653|-2.5261|-3.6261|-3.2926|-4.2068|-3.477|-3.795|-3.415|-3.235|-3.655|-3.615|-3.985|-4.3322|-4.2563|-4.6284|-4.3784|-4.7982|-4.6382|-5.9582|0.4062|0.6462|3.0562|3.3062|3.3362|3.7445|2.9245|1.5245|0.8545|1.5145|2.0845|2.6845|2.5245|3.1011||2.7284|2.4284|2.3184|2.1484|2.5184|3.0566|3.3759|3.2657|2.2257|2.3657|2.4757|2.2857|1.7157|2.0257|1.9057|2.4757|2.9357|2.696|2.916||3.4516|3.2352|-0.8781|-2.0381|-2.3281|-2.2681||-1.9381|-2.6281|-2.0281|-2.2481|-2.6081||-2.4581|-2.3481|-2.8523|-2.3523||-2.4023|-2.7323|-2.8669|-3.0069|-3.7832|-2.9982|-2.2932|-2.6932|-2.6032|-2.5932|-2.7332|-2.3032|-2.0332|-2.0982|-2.0332|-1.4832|-0.8332|-0.7432||-1.0032|-1.1632|-1.6232|-3.1332|-2.4632|-2.6032|-1.8032|-2.3532|-3.2432|-4.0432|-4.8121|-4.799|-1.429|-1.749|-1.489|-0.389|-2.949|-3.4306|-3.1531|-2.7731|-2.7926|-2.7526|-2.8951|-3.0451|-3.2251|-3.0551|-3.2951|-3.7076|-2.9376|-2.7776|-2.6076|-2.5276|-3.1576|-3.3676|-2.8376|-2.1476|-2.9276|-4.3076|-5.0862|-5.4241|0.485|0.215|0.945|4.165|3.333|3.273|2.903|3.743|3.613|3.6654|3.4654|3.6654|4.216|4.5895|3.0112|2.6312|2.2412|2.4012|3.1412|5.1596|1.2846|0.9696||1.4196|1.2396|2.0096|2.4496|2.8973|3.1665|-0.6137|-0.8037|-1.4237|-1.5637|-1.3337
02623|24340|/equities/weis-markets-inc|R2000VALUE||-5.1983|-5.6259|0.4193|0.3093|0.4493|3.9793|4.2293|4.0593|4.6193|3.5793|3.5493|5.3293|5.7908|-1.9048|-1.0548|-2.2348|-2.0748|-2.3748|-2.8448|-1.2148||-1.0848|-1.2548|-1.9248|-4.3948|-5.0386|-6.0918|-4.8452|-3.5052|-2.5552|-4.4352||-5.2052|-5.3236|-4.7355|-5.4155|-6.2581|-5.7165|-3.6265|-4.9065|-4.2165|-6.1565|-6.4159|-5.6459|-5.1359|-4.5559|-2.1159|-3.4459|-3.6659||-6.7659|-7.267|-7.6912|-8.1936|-7.7084|-7.8337|-7.0437|-8.5137|-10.9669|-10.3783|-8.2583|-8.0736|6.0577|7.9144|8.0157|8.1861|8.6434|9.2692|7.5192|5.5092|4.7292|7.2992|7.8792|8.3356|8.0724||9.5112|8.3677|7.3677|9.1977|8.4077|9.0577|-0.4478|-4.5378|-2.7878|-3.2978|-1.6678|-1.8678|-2.6378|-3.9678|-3.7278|-3.2078|-5.4778|-7.2759|1.1461|1.2561|3.5661|4.6161|4.3661|5.0761|3.1361|2.5761|2.4161|4.7061|7.6061|9.1963|7.8249|6.4931|5.3731|4.5031|5.7531|5.6931|5.0231|6.1331|5.0547|4.2747|4.0747|4.2947|3.0947||3.8747|5.1147|5.3056|5.6304|4.1304|3.3804|4.7004|5.1894|5.6216|4.544|4.274|4.694|5.6178|-1.488|-1.398|-3.338|-4.168|-6.2739|-4.6368||-4.1568|-3.3368|-3.5868|-3.9768|-4.2968|-4.6668||-3.6968|-4.7435|-5.0122|-4.2491|-3.7891||-4.5791|-4.7991|-4.789|-3.709||-4.399|-5.4011|0.1498|1.2798|1.1298|2.4698|2.3898|2.2398|3.7898|3.2298|3.0098|1.6398|1.4498|2.0398|2.3598|2.7598|4.1198|3.8798||3.8398|4.0598|4.8198|2.7298|1.7998|1.1598|0.8898|1.4698|2.7598|5.1298|5.5598|4.3998|6.9798|6.1456|7.8012|7.4147|-1.0889|-2.8789|-3.3089|-4.6589|-3.9497|-3.6097|-3.7498|-3.9898|-4.1266|-3.7866|-4.1832|-4.1732|-2.7132|-1.8432|-2.8332|-3.4032|-4.2132|-3.5998|-4.4498|-4.3883|-4.1883|-4.6783|-3.1783|-4.7183|-5.2517|1.5199|2.2099|2.0799|1.8499|1.5499|1.5099|1.1999|2.6899|4.5899|3.5366|3.1966|3.5166|4.9851|-1.8762|-2.7362|-1.7162|-2.5662|-1.6362|-1.9662|-1.6262|-1.4562||-1.9062|-2.8062|-2.7862|-3.0062|-3.1962|-3.4862|-4.8062|-5.0814|-5.1499|-4.3099|-4.0099
02624|39250|/equities/invesco-mortgage|R2000VALUE||-0.2542|-0.2842|-0.2042|-0.1542|-0.1742|-0.1342|-0.2042|-0.2242|-0.4642|-0.6093|-0.5337|-0.5331|-0.4934|-0.5402|-0.5205|-0.5333|-0.4414|-0.4414|-0.5514|-0.6357||0.3985|0.4933|0.4651|0.4092|0.4092|0.4789|0.4167|0.3967|0.3167|0.2767||0.2867|0.2067|0.3967|0.3953|0.4853|0.4309|0.5255|0.4894|0.4045|0.3645|0.3145|0.3145|0.1145|0.2145|0.3845|0.2845|0.2145||0.1845|0.1645|0.1945|0.5345|0.5634|0.5934|0.6666|0.5766|0.689|0.599|0.7736|-0.0796|-0.1796|-0.3496|-0.1996|-0.1596|-0.1696|-0.1996|-0.0596|-0.1296|-0.2596|-0.4596|-0.6196|-0.6396|-0.9796||-0.8696|-1.0796|-0.9796|-1.0696|-1.1796|-1.2795|-0.8195|-1.219|-1.159|-1.005|-0.6293|-0.4993|-0.4693|-0.6193|-0.7454|-0.626|-0.7283|0.1933|0.3233|0.2533|0.3133|0.3533|0.3333|0.2133|0.1033|0.0633|0.0333|0.0133|0.2033|0.2933|0.1733|0.1833|0.1233|0.1733|0.3633|0.3933|0.4133|0.3533|0.4033|0.4533|0.5333|0.5637|0.4985||0.6323|0.4704|0.2404|0.3704|0.4704|0.5867|0.5767|0.5469|0.5943|0.4143|0.5343|0.5539|-0.1308|-0.0308|-0.0808|-0.1608|-0.1908|-0.1908|-0.1108||-0.1508|-0.2008|-0.3708|-0.5508|-0.6808|-0.7356||-0.3756|-0.3456|-0.3056|-0.1756|-0.2756||-0.3856|-0.7156|-0.5873|-0.5931||-0.5331|-0.6231|-0.4831|-0.6031|-0.6836|0.2801|0.3801|0.2701|0.3101|0.3401|0.3901|0.4149|-0.0197|-0.1697|-0.2097|-0.2597|-0.1497|-0.1897||-0.1897|-0.2597|-0.2197|-0.3397|-0.4297|-0.4597|-0.3797|-0.3097|-0.3397|-0.3497|-0.3197|-0.2697|-0.1897|-0.1897|-0.2897|-0.5497|-0.4507|-0.5207|-0.5938|-0.6927|-0.4593|-0.5393|-0.5657|-0.4257|-0.2957|-0.5057|-0.548|-0.5888|-0.2588|-0.3088|-0.2387|-0.3988|-0.4288|-0.5287|-0.5447|-0.6047|-0.6059|-0.8226|0.1283|0.1783|0.2383|0.2383|0.4683|0.4721|0.3521|0.2821|0.1621|0.0321|0.3321|0.4121|0.4016|0.3816|0.5112|-0.1541|-0.2641|-0.3341|-0.2541|-0.3341|-0.3041|-0.4141|-0.5005|-0.5007||-0.3871|-0.4371|-0.4071|-0.4571|-0.4471|-0.4671|-0.6171|-0.5408|-0.553|-0.503|-0.563
02625|1129434|/equities/parsons-corp|R2000VALUE||2.8574|3.3374|4.1774|4.6174|4.3874|5.1974|4.6874|5.1874|4.1374|3.8374|5.3474|5.832|3.672|2.592|4.112|4.022|4.512|4.922|4.132|4.9908||5.4608|6.647|6.1388|6.2801|5.6421|6.6184|4.5642|4.2442|2.4242|3.0642||4.0542|4.2442|5.2642|5.7942|7.2088|6.7306|6.7906|6.9225|-0.2217|-1.2117|-0.5217|-1.5517|-5.9817|-4.4517|-3.3517|-3.6917|-1.3717||-3.1217|-1.3817|-2.0717|-1.0217|-0.8817|-0.2917|-1.0417|-2.3817|-3.9917|-4.2017|-5.2017|-5.2517|-6.3917|-6.5817|-8.4535|0.6353|1.7253|4.6853|6.4853|7.0438|7.0808|7.8359|6.4883|6.5931|5.5531||7.6331|7.7138|8.2315|9.0715|-0.1737|-1.5137|-1.6337|-5.4237|-5.9037|-5.9037|-3.7036|-1.7337|-5.2237|-5.5737|-5.7567|-4.6267|-3.9867|-3.6167|-4.7167|-6.1267|-6.1567|-4.3267|-5.0967|-5.9567|-6.9567|-8.5267|-8.8187|-8.6487|-7.7087|-6.0587|-8.8087|-7.8487|-8.7187|-10.8787|-9.41|-9.4112|-9.9291|-8.7691|-10.2591|-10.944|-11.1973|-9.6597|-6.5523||-6.5923|-8.7031|-7.6698|-7.3226|-7.0565|-8.1165|-8.18|-8.9601|-8.4001|-9.9102|-8.4324|-9.6388|-9.9636|-11.4152|-9.1154|-10.4296|-12.4955|-2.9655|-1.3855||-2.5955|-2.4355|-2.4355|-3.3555|-4.3355|-5.2855||-5.9655|-7.5855|-6.0455|-5.8255|-7.6155||-7.1741|-6.8492|-7.0299|-6.8299||-7.3943|-8.6929|-7.6026|-8.1826|-8.3726|-6.9526|-5.3626|-6.7226|-6.2826|-8.0926|-7.3626|-6.5026|-5.2526|-4.4026|-4.2326|-8.5326|-8.1315|-8.2015||-8.2515|-7.7815|-7.3815|-5.0615|-4.7215|-8.8115|-10.5227|-11.6505|-10.7952|-15.5735|5.1287|6.0787|6.4287|7.8649|5.4449|5.8649|7.6346|5.8646|4.9446|4.4146|6.2546|1.2846|0.9446|0.4646|0.6646|0.6346|3.6746|3.6846|4.2346|4.5246|4.3946|5.2257|5.4132|4.6332|2.6632|4.7932|4.93|4.6236|5.2336|5.2254|5.9656|6.2486|5.4578|5.4078|5.8417|6.9172|6.0325|7.0338|6.1354|7.0089|4.8689|5.1889|4.8489|6.7621|4.0021|3.6821|3.8521|4.5621|2.2737|3.9237|3.7537|3.8237||5.8437|4.6937|4.6237|5.2337|5.1382|5.1375|5.2775|6.4681|6.0318|6.2581|6.3645
02626|17264|/equities/state-auto-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE||-4.2686|-4.8195|-2.984|-2.744|-3.114|-3.2544|-2.8362|-3.4962|-3.2878|-4.3335|-2.2052|-2.1052|-2.0252|-2.2552|-1.5052|-2.9652|-3.2152|-3.647|-3.9153|-3.874||-4.2705|-4.2584|-4.9665|0.7054|1.7954|1.4354|1.3654|2.6054|2.7454|3.5354||4.3633|4.6803|3.6767|3.2272|3.5172|1.8372|1.9372|2.1372|2.3572|2.5499|2.0699|2.1399|2.0599|1.6199|1.7999|2.1099|2.5999||2.3341|1.7941|1.9641|2.3641|2.2841|2.8241|3.4712|3.3891|3.2218|2.6687|3.1887|2.7986|3.4407|3.4092|-0.2135|-1.1835|-2.5835|-3.1835|-2.6843|-2.9643|-3.2043|-3.806|-3.686|-3.946|-3.526||-2.396|-2.456|-2.866|-3.096|-2.796|-4.116|-2.986|-4.786|-4.206|-5.046|2.5044|3.4444|-0.38|-0.39|-0.89|-0.9|-0.81|-0.47|-0.49|-0.81|-0.89|-0.76|-1.38|-1.89|-2.27|-2.83|-2.59|-2.36|-3.06|-2.76|-3.81|1.57|1.78|0.64|0.62|0.13|1.21|1.2|1.74|2.18|2.71|3.45|-1.293||-1.673|-2.063|-2.433|-1.813|-1.743|-2.913|-2.9786|-2.5381|-2.7681|-3.0542|-3.1042|0.811|0.511|0.421|0.201|1.891|2.601|2.691|2.4734||2.8734|3.0234|2.9565|3.3498|2.7242|2.93||3.0533|2.6119|2.2119|1.5019|2.5219||2.0419|2.7419|1.9598|1.5298||1.6598|1.5398|0.6898|0.3498|0.2298|0.9598|0.9898|1.6698|2.4598|2.7347|1.1854|0.7054|0.4854|0.6954|0.8654|1.1354|1.0854|1.5354||1.4958|1.6458|1.5858|1.5052|1.5752|2.1364|1.691|1.541|1.021|1.041|1.431|1.681|2.0709|1.575|1.7378|1.8947|0.6647|0.5947|0.1547|0.5647|1.4347|1.136|1.126|1.186|1.196|0.766|0.516|0.516|0.636|0.796|0.766|0.556|1.026|1.246|0.916|1.086|1.286|1.276|1.2942|1.7265|1.364|1.2899|1.2599|1.2351|1.0651|1.0451|1.2451|1.6268|-0.0878|-0.7778|-0.9578|-0.9878|-0.9578|-0.8878|-1.1578|-0.9478|-1.2378|-1.6378|-1.697|-1.62|-2.0676|-1.5149||-1.3438|-1.2238|-1.8784|0.7538|1.2238|1.5969|0.9073|1.1773|1.442|1.4122|1.3741
02628|17141|/equities/scansource|R2000VALUE||-3.9215|-3.7817|0.4398|1.2898|1.5398|1.4598|1.4598|2.4998|1.1698|0.8198|0.9398|1.4298|0.9198|0.9798|2.0698|1.8098|2.4498|2.9498|2.5398|2.8798||3.3098|3.1698|3.1162|2.6816|2.8216|2.7616|2.6316|2.6816|2.3116|1.3516||1.5816|1.4416|1.6916|1.3066|2.2316|2.3916|3.0216|3.0688|3.047|3.3937|3.226|4.2711|2.954|3.314|3.584|3.574|4.2442||2.4592|2.9892|2.7692|3.4092|3.6753|3.9853|3.9753|3.8753|5.3398|3.9148|4.8623|4.8859|3.3518|4.0659|3.4793|3.9864|-0.9348|-1.3348|-0.8748|-1.4648|-1.3648|-1.7148|-2.4448|-2.8348|-3.1048||-2.5848|-3.0348|-2.9748|-3.2148|-3.0948|-3.2948|-2.1748|-4.6948|-4.2248|-4.0548|-4.7919|-2.9492|-3.4092|-3.5896|-3.8929|-3.4378|-3.1178|-2.5978|-1.9578|-3.5478|-2.2278|-1.7078|-2.1678|-2.3978|-2.7878|-3.6378|-3.2278|-2.8378|-2.6478|-2.1578|-2.2578|-3.3978|-3.4597|-3.643|-3.2894|-3.762|-3.6161|-3.8381|-4.1718|-4.0001|-3.3801|-4.0101|-4.1965||-4.5472|-4.6419|-5.1247|-5.4303|-4.6303|-5.9773|-6.0645|-6.0397|-6.2086|-6.2909|-6.8116|-8.2248|2.4612|3.0212|2.8912|3.4912|3.6812|3.8212|4.5552||-0.9812|-1.4012|-1.7912|-2.1412|-3.8512|-4.0912||-3.7875|-3.9215|-4.1415|-4.3315|-4.995||-4.575|-4.865|-5.4557|-4.1757||-4.6557|-5.2157|-6.2294|1.1302|0.6902|2.6002|4.5402|4.4113|4.4448|5.0648|3.72|4.03|4.34|3.53|4.85|4.76|4.9|2.51||2.59|3.97|3.87|3.8487|2.6387|1.8887|1.8987|2.1287|1.6387|2.1587|2.0587|3.5587|4.6387|5.3569|4.646|5.4056|-2.2727|-2.6927|-3.4027|-4.7419|-4.3221|-3.2547|-3.3547|-3.9347|-4.0958|0.0582|1.4182|1.9682|2.9182|4.0682|3.6208|-0.6431|-0.7431|-1.0831|-1.4631|-1.0631|-0.7431|-1.8031|-1.7431|-3.4631|-2.7231|-2.3531|-1.1231|-1.6631|-1.0031|-1.5731|-1.6531|-1.5831|-0.9631|-0.2931|-1.3631|-1.2331|-2.0731|-2.6031|-3.6831|-5.0631|-5.5062|-6.0567|0.4003|1.7303|2.2503|2.5203||4.8403|6.2003|6.8582|-3.4492|-2.4392|-2.1592|-3.3192|-2.9292|-3.1192|-2.3092|-2.7392
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||-0.4552|-0.4573|-0.3673|-0.2073|-0.2973|-0.1973|-0.2173|-0.2073|-0.2973|-0.4473|-0.4657|-0.3957|-0.3657|-0.4557|-0.3257|-0.2357|-0.0857|-0.1657|-0.0557|-0.1257||-0.0157|-0.0757|-0.1057|-0.3057|-0.1757|-0.1057|-0.2057|-0.1557|-0.1757|-0.2457||-0.1457|-0.3057|-0.3057|-0.2757|-0.2057|-0.1557|-0.1257|-0.2757|-0.3657|-0.4757|-0.4757|-0.4057|-0.4857|-0.2057|-0.1957|-0.3857|-0.3657||-0.4857|-0.5457|-0.5617|-0.3017|-0.2517|-0.1717|-0.2917|-0.4517|-0.4517|-0.4417|-0.5717|-0.5457|-0.5355|-0.5956|-0.5734|-0.5234|-0.5334|-0.5634|-0.5708|-0.4608|-0.6108|-0.6812|-0.6412|-0.6412|-0.7312||-0.7338|-0.9365|-0.8433|-0.8233|-0.8633|-0.8033|-0.4533|-0.7733|-0.7033|-0.5833|-0.6628|-0.4228|-0.3828|-0.4428|-0.5628|-0.4828|-0.5628|-0.6606|-0.6857|-0.6722|-0.7133|-0.6333|-0.7233|-0.8033|-0.8848|-0.8974|-0.8874|-0.9474|-0.8274|-0.5974|-0.9574|-0.9974|-1.0621|-1.2987|-0.1277|-0.2577|-0.1677|-0.2277|-0.3577|-0.3377|-0.1677|-0.2077|-0.2077||-0.3277|-0.4777|-0.5229|-0.3929|-0.4829|-0.4129|-0.3529|-0.3629|-0.3529|-0.5029|-0.4855|-0.4355|-0.4755|-0.3455|-0.2355|-0.3255|-0.3155|-0.2855|-0.0955||-0.0855|-0.3855|-0.4555|-0.5155|-0.5355|-0.5863||-0.6759|-0.5657|-0.4557|-0.4857|-0.5457||-0.6057|-0.6974|0.0964|0.3964||0.4364|0.3164|0.3064|0.1464|0.2264|0.5364|0.5564|0.4964|0.3864|0.2764|0.4964|0.5064|0.4364|0.3664|0.2264|0.2764|0.6164|0.4184||0.4684|0.4665|0.4565|0.6012|0.504|0.454|0.484|0.444|0.274|0.324|0.364|0.444|0.634|0.7522|-0.2135|-0.2335|-0.4335|-0.56|-0.6056|-0.5056|-0.3456|-0.4356|-0.4901|-0.5305|-0.3605|-0.4405|-0.5128|-0.5939|-0.3825|-0.3825|-0.2825|-0.4225|-0.4425|-0.5125|-0.4725|-0.5805|-0.5562|-0.6918|-0.6393|-0.5697|-0.6858|-0.7276|0.0067|0.2067|0.2067|0.0667|0.3367|0.3167|0.3467|0.7267|-0.1736|-0.2436|-0.4736|-0.5136|-0.6894|-0.5294|-0.546|-0.5944|-0.6855|-0.5539|-0.6755|-0.5877||-0.5318|-0.5618|-0.7303|-0.6656|-0.6299|-0.6399|-0.7315|-0.6309|-0.7109|-0.6209|-0.7409
02630|17625|/equities/zumiez-inc|R2000VALUE||-1.7398|0.2964|0.6464|1.0064|1.7364|1.4164|1.8443|1.6548|1.8473|1.3473|0.9073|0.8573|0.7773|0.6573|0.6373|0.7273|1.4073|1.2973|1.3073|1.6273||1.9673|2.4314|2.1855|-0.2946|-0.6546|-0.7246|-0.8146|-0.5846|-0.8146|-1.0146||-1.2246|-1.1746|-1.2046|-1.5946|-1.4246|-1.6846|-1.2746|-1.6496|-1.9746|-0.6946|-0.9746|-0.8646|-1.4446|-1.0646|-0.6546|-0.6246|-0.7246||-1.6446|-1.411|-1.661|-0.731|-0.541|-0.411|-0.491|-0.641|-0.401|-0.451|-1.711|-1.451|-2.051|-2.2323|-2.0619|-2.0019|-2.3919|-2.3519|-2.2976|-2.7562|-2.6558|-2.5087|-3.1852|-3.0552|-3.3285||-3.0037|-2.9037|-2.6637|-2.4737|-2.5537|-2.4137|-1.8937|-3.7537|0.0305|0.2605|0.8505|2.4505|1.8205|2.0405|1.5205|2.4405|2.1205|2.3805|2.6403|1.8003|2.5603|-0.1581|-0.8081|-0.5181|-1.3081|-2.3481|-1.8923|-2.487|-1.7042|-1.4042|-1.3842|-1.6742|-1.8242|-2.3714|-1.7814|-1.9714|-2.0063|-2.0873|-2.1086|-2.3015|-2.0373|-2.0337|-2.4122||-1.8156|-1.5956|-1.9156|-1.95|-1.97|-2.01|-1.85|-1.79|-1.83|-2.26|-2.2261|-1.8861|-2.5561|-2.8595|-2.4795|-2.1095|-2.2795|-2.7695|-2.773||-3.243|-3.4022|-3.3155|-3.9439|-2.9865|-2.3734||-2.4199|-3.0487|-2.8812|-2.8878|-3.0878||-2.8878|-3.3278|-2.5878|-2.2078||-3.3378|-3.4999|-3.7943|-4.2775|-4.1221|-3.2321|-3.5521|-3.8921|-3.1321|-1.8821|-2.2321|-1.9521|-1.3121|-3.4921|1.7395|1.6195|2.4295|1.1495||2.0195|1.6595|2.4295|2.336|1.516|0.986|0.916|0.796|0.726|1.776|2.116|2.3913|2.5086|2.3086|2.2786|2.9851|-1.1576|-2.2076|-2.9707|0.1306|0.3106|0.9706|1.3106|1.1306|0.8606|0.8206|1.0906|1.5606|1.8806|2.3806|2.804|-0.3788|-0.9688|-0.9188|-1.8788|-1.2488|-1.0188|-1.1888|-0.6588|-2.2788|-2.7088|-3.545|-3.3689|-3.1438|-3.4056|-3.804|-3.7817|-3.8066|-4.6279|-3.4636|-3.6936|-3.8036|-4.6766|-2.6366|-3.8966|-4.2266|-4.6464|-5.5051|-2.1751|-3.1951|0.3654|1.0254||1.6554|1.7954|1.9554|2.2154|2.4054|3.1859|2.9322|2.5446|2.6957|2.6566|2.5866
02631|21115|/equities/genesco-inc|R2000VALUE||1.5454|1.9654|1.8254|2.3554|3.3554|2.6954|2.2354|3.2954|3.5885|3.0787|2.6187|2.8887|2.2087|2.1387|2.8287|3.2287|3.8525|-0.6816|-1.2816|-1.9416||-1.3016|-1.1816|-2.1616|-3.8616|-3.0568|-3.3468|-3.7556|-3.1017|-3.4617|-2.1417||-3.2217|-2.6217|-2.5017|-4.0917|0.7378|1.1278|2.3978|2.0278|1.9978|2.0078|1.6178|1.6778|0.6378|1.0578|1.0378|1.0678|1.1878||0.1978|1.1878|0.4878|2.1878|2.4178|3.5378|3.5478|3.4775|3.6275|3.8305|-2.161|-1.691|-3.221|-3.451|-3.061|-2.861|-3.811|-3.891|-3.371|-3.441|-3.211|-3.251|-3.551|-3.941|-4.111||-4.221|-5.441|-5.371|-5.091|-4.671|-4.391|-2.871|-6.091|-4.041|-5.291|-5.5806|-3.1534|-3.5234|-4.0734|-5.0615|-4.7043|-4.5443|-5.1831|-4.6631|-5.6831|-5.7331|-5.0231|-6.2831|-6.2066|-7.4825|-7.1925|-7.4245|-9.4078|-10.6059|-6.5599|-5.7294|-5.5476|-6.0257|-6.7466|-4.9935|-5.3535|-5.9726|-6.0726|0.1585|0.5485|1.9185|2.5485|2.8185||3.7485|2.9685|0.8585|1.8185|3.2185|3.3185|3.9385|3.7485|2.2385|2.3485|4.5085|5.7885|4.6885|5.6985|4.9585|5.6385|6.4059|6.1059|4.9859||3.3259|3.3759|5.1659|4.4059|3.4059|4.3059||4.3759|4.9159|6.0059|5.6759|4.8059||5.7359|5.2859|5.1059|5.8259||3.9059|3.2659|4.2659|3.5759|3.6659|6.4959|6.5193|6.696|6.676|7.7389|7.7718|6.4602|6.7885|5.4973|6.4579|6.8863|5.788|3.848||4.878|3.4835|5.4835|4.0499|1.3999|1.3099|1.9499|2.6799|2.0199|3.1899|3.5499|3.8316|4.5684|2.9784|3.5184|4.0766|-1.8617|-2.8917|-4.1117|-3.7878|-3.7403|-3.3362|-3.1847|-4.2993|0.4765|1.0865|1.6565|2.5765|3.2065|3.5005|3.5084|3.3389|3.7548|3.5106|2.4306|2.6606|3.1406|3.3706|4.2106|2.5049|2.2849|2.8549|3.2949|3.2349|3.1649|2.5349|3.0249|2.7049|3.2849|5.6849|-0.7791|-1.9691|-3.9991|-3.3291|-4.8191|-5.7996|-4.4128|-5.0809|-5.4124|1.6197|2.0397|3.3897||2.3097|2.6797|2.3797|2.7997|3.2397|4.2745|-0.8266|-0.4666|-0.3966|-0.1666|-1.2566
02632|17473|/equities/univest-corp|R2000VALUE||-2.8511|-2.8074|-3.0547|-2.7521|-2.5121|-2.9174|-3.5899|1.7247|2.0647|2.0247|2.0247|2.0947|1.6647|1.1947|2.1847|1.8447|2.4847|2.5593|2.5293|2.2703||3.1965|2.6505|-0.1139|-1.0339|-0.4539|-0.2739|-0.9439|-0.7139|-0.9339|-2.0239||-2.2539|-2.5366|-2.3922|-2.2022|-1.4407|-1.3507|-1.5407|-1.9507|-1.8507|-2.5107|0.078|0.598|0.348|0.718|1.038|0.898|1.298||0.578|0.818|1.188|1.798|1.968|1.778|2.188|1.968|2.548|2.248|2.4434|2.8835|2.7128|2.7131|3.2881|3.534|3.3881|3.4492|3.6892|3.8207|3.8204|4.2635|-0.2907|-0.6307|-1.6307||-1.5007|-1.8607|-2.1107|-2.7357|-3.4407|-2.9307|-1.7307|-2.7507|-2.8707|-2.7507|-3.8896|-1.7345|-2.0445|-2.4145|-2.1245|-1.5145|-1.3545|-1.4745|-1.5145|-2.1345|-2.0545|-1.7745|-2.3345|-2.2745|-2.5045|-3.0645|-2.9745|-3.6977|-3.5375|-3.265|0.1221|0.4821|0.6121|1.5821|1.7221|1.2321|1.1221|0.9921|0.6621|0.8021|1.3921|1.9921|2.0821||2.5721|2.6115|2.1615|2.7015|1.9115|2.2715|3.0115|2.595|2.32|1.505|1.995|2.405|2.577|2.7218|2.9118|-0.0152|-0.4352|-0.3452|-0.1452||-0.6052|-0.8752|-0.6052|-1.3252|-2.2152|-2.6352||-2.1344|-2.4988|-2.4062|-2.2462|-2.9374||-2.4674|-2.3574|-2.769|-2.299||-2.359|-2.569|-2.7967|-3.1925|-3.7163|1.2662|2.1962|1.9862|1.7763|2.1362|1.7462|1.6262|2.0962|2.3562|2.7225|2.0825|2.4825|2.2725||2.4875|2.5294|2.6694|3.1613|2.8376|2.3676|2.6276|2.6876|2.8576|3.1476|3.1576|3.5081|3.7081|2.7881|2.4081|4.1581|2.2437|1.3337|1.3537|1.3737|1.9437|1.9937|2.1837|1.4137|1.8237|0.7937|0.9037|0.6237|1.6637|2.1537|2.0837|1.7377|1.4477|1.4577|0.5277|0.7777|0.6177|0.6277|0.8477|0.3977|0.4077|0.7177|1.6877|0.7677|0.7877|0.6277|0.7977|1.2377|2.0177|2.7377|2.1297|1.9788|2.0087|1.9287|1.3387|1.2387|1.8387|1.6187|1.5187|1.9687|2.1187|2.3587||2.5287|2.4064|2.1164|1.9864|2.2564|3.1333|-1.4578|-1.6378|-1.7778|-1.2878|-1.7578
02633|24392|/equities/national-healthcare-corp|R2000VALUE||-7.9169|-6.4569|-6.9069|-5.6069|-6.6669|-6.0869|-8.0068|-8.7307|-9.2246|-8.834|-9.2373|-8.5203|-9.1875|-11.8128|2.856|2.946|3.716|3.426|3.156|3.916||8.126|8.6479|7.4879|6.8979|8.0279|9.266|8.4061|8.4861|7.4215|5.8515||7.0315|2.8315|3.3215|4.0915|5.5515|5.6915|5.3615|5.4515|7.0915|6.4315|5.3715|5.6815|4.5715|5.1315|5.7115|4.9515|5.4415||3.3215|2.5815|4.2715|6.6415|7.4215|9.6015|8.6752|10.2352|9.4844|7.6355|10.3613|-2.9796|-1.9697|-2.5897|-3.5397|-1.4597|-3.2697|-3.1497|-1.0097|-1.7897|-3.0597|-3.2296|-3.6397|-5.0597|-7.3297||-5.5097|-6.0697|-4.8897|-5.3097|-5.7296|-6.9796|-3.9997|-7.7296|-7.1697|-4.7497|-4.3197|-3.8897|-4.0697|-4.8397|-5.2296|-4.4697|-5.6197|-7.2697|-6.5361|-7.2761|-7.5409|-4.2209|-5.7509|-5.9609|-6.3872|-7.1072|-6.2672|-5.4872|-7.0772|-7.8341|-6.8759|-7.4459|-8.1485|-7.4785|-7.6885|-7.5285|-8.2585|-7.5885|-10.2385|-10.1027|-7.4327|-2.9427|-1.8027||-1.0427|-0.2527|-3.6027|-1.2927|-3.0927|-4.1327|-3.0127|-2.0227|-2.1327|-2.7927|-1.1327|-3.4727|-4.5527|-4.0427|-5.7127|-7.8127|-7.6606|-7.6906|-3.6506||-5.7706|-5.6106|-5.7606|-6.6906|-7.4106|-8.5431||-8.8293|-9.8057|-9.2165|-7.2169|-7.8913||-8.0026|-8.7348|-8.3878|-7.2728||-7.7428|-9.3459|-10.2657|-9.5861|-12.4689|-7.4503|-6.4403|-7.2503|-9.3895|-8.5839|-8.7939|-9.6671|-9.4873|-8.7204|-7.037|-8.797|-6.727|-8.887||-10.7999|-9.0599|-8.1899|-8.7899|-9.4199|-11.9299|-10.9394|-13.2421|1.7965|3.0965|5.7765|6.5565|11.6865|12.86|9.0407|9.4607|-4.6336|-8.7636|-6.0636|-9.5336|-7.4864|-4.4265|-6.0464|-7.5764|-6.9464|-7.3564|-7.9229|-7.7129|-5.1229|-3.2829|-2.4829|-6.2629|-6.2429|-6.9629|-9.6429|-6.7047|-8.2247|-9.2286|-7.7815|-9.1615|-9.9782|-9.9646|-7.3946|-9.1546|-7.3646|-7.7846|-6.1946|-6.1646|-6.4046|-7.4146|-9.8246|-9.0646|-8.6546|-8.5146|-9.7146|-10.9446|-10.0551|-13.186|0.9306|3.5806|3.1306|2.8006||9.0306|8.299|10.7936|7.8848|8.2748|11.4654|-2.6131|-3.7831|-6.0431|-5.2131|-5.6631
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE||-3.2754|-3.4666|-2.9201|-3.0813|-2.7664|-2.5979|-2.7422|-2.7657|-3.7958|-2.8779|0.2817|1.1917|1.5017|1.8667|2.4917|1.6317|1.8717|2.4717|2.7317|3.0335||-0.3493|-0.6693|-0.3093|-0.6893|-1.3693|-1.1393|-1.2693|-1.2693|-1.8293|-3.1993||-3.6034|-3.206|-3.6981|-3.8735|1.7906|2.3106|2.9506|2.6506|2.6956|2.6406|2.7406|2.6306|1.6006|1.8106|2.0606|2.5706|2.9506||1.2756|2.3406|2.4506|3.1606|4.2867|4.133|3.6011|3.3711|4.0511|3.6311|4.2257|4.4716|4.4865|3.2965|2.8965|3.6365|3.8165|3.4693|3.3493|3.6693|4.9881|-1.4643|-1.8943|-1.9343|-2.2843||-1.7843|-1.7043|-1.4043|-1.2943|-1.2543|-1.7743|-0.8243|-3.6843|-3.3443|-3.9243|-4.7519|-1.2419|-1.2219|-1.6819|-1.4219|-1.3119|-1.5219|-1.3419|-1.4519|-2.5119|-1.9519|-1.3519|-2.2819|-2.4419|-2.2419|-2.5019|-1.7419|-2.7319|-4.0319|-3.7999|-3.8882|-3.4488|-3.6931|-4.5923|-3.2512|-3.7106|-3.3606|-4.1806|-4.2896|-4.524|0.6515|0.8515|0.5915||2.0815|3.0415|3.0415|4.5315|4.435|3.7979|2.9379|2.5579|2.6579|1.9079|2.0579|2.1679|1.0579|0.8979|0.2279|2.2579|3.0579|2.6339|2.0139||1.5939|1.0639|1.2239|0.7039|0.3639|0.7039||1.3739|1.7539|1.8739|1.9439|1.5739||2.2939|2.1139|2.5639|3.4539||2.8139|1.6139|2.4239|1.1339|1.3339|2.3659|2.5707|2.4158|2.3858|2.3042|2.1542|1.2442|1.7842|2.4342|2.5702|3.0066|2.0666|2.0966||1.5366|2.5666|1.8812|2.0385|1.6485|1.8385|1.9085|2.1985|1.8885|1.8885|1.5185|1.9385|2.4085|2.9078|2.1685|2.2285|2.3316|2.5313|3.0269|2.4886|1.2486|1.0086|0.9886|0.7886|0.7286|0.8986|1.5386|1.7586|2.0886|2.5063|2.5997|-0.2199|-0.6099|-0.4499|-1.4299|-0.6499|-0.6499|-2.0299|-1.9999|-2.4172|0.55|0.63|0.81|0.61|0.66|0.92|1.52|0.82|1.02|1.45|1.29|1.66|2.11|2.69|2.3812|1.1113|1.1413|1.0913|0.9413|1.2513|1.9013|1.5013||1.7088|1.7188|1.7303|1.4803|2.1815|-0.7453|-0.9753|-0.4753|-0.6053|-0.9753|-1.3653
02636|17244|/equities/1st-source-corp|R2000VALUE||-4.822|-4.7687|-3.8887|-3.1687|-2.6587|-3.6887|0.8552|2.0252|1.8852|2.3652|2.4152|2.8952|2.2252|1.6252|3.6952|2.9552|3.9952|3.8452|3.8852|3.9463||4.8872|5.0888|5.2505|3.4656|3.2356|3.1156|1.8756|2.5856|2.3156|0.8956||0.5156|0.0056|0.7856|1.0556|3.3756|3.2056|3.5556|2.5956|2.5056|1.3356|1.3556|2.2256|1.5956|1.9556|2.3156|2.1056|2.9056||1.5256|1.9256|2.5456|4.0456|3.7956|3.7456|4.0156|3.6056|4.2756|4.2548|4.716|5.3283|4.4676|4.6326|5.1476|5.7026|5.5951|5.8185|6.4785|7.3025|-1.6959|-0.8759|-2.6759|-3.3659|-5.3759||-4.8659|-5.0759|-5.6159|-6.3459|-6.2059|-5.9259|-3.3159|-5.3459|-5.1359|-5.0159|-6.6415|-3.5133|-4.0533|-4.1133|-4.4126|-3.7898|-3.6548|-3.5448|-2.8348|-3.5648|-3.3948|-2.7848|-2.8748|-2.2848|-3.9748|-5.0848|-4.9348|-5.8948|-5.7971|1.4681|1.1281|1.8381|1.6281|3.5381|3.6381|3.0281|2.8881|3.6781|3.0381|2.5681|3.7581|4.3381|5.2081||5.0981|6.02|5.7697|7.3558|5.6725|5.0625|5.5925|5.7189|6.5352|4.5952|4.7352|4.8852|4.915|5.2878|6.2897|-2.0169|-1.9969|-2.2819|-1.4769||-1.6969|-2.0469|-1.5869|-2.1869|-3.7069|-4.8259||-3.6993|-4.4904|-4.3832|-4.1332|-4.9308||-4.3218|-4.0918|-4.8426|-3.9576||-4.1576|-4.6646|-5.3257|-5.833|-6.715|0.2874|1.5974|1.2274|1.4974|2.1374|1.8174|1.6074|2.0674|2.3474|2.9174|2.0774|2.6074|2.7874||2.7874|3.1174|4.0874|4.7319|3.4619|2.6619|2.7419|2.7169|3.3619|3.8919|4.4519|5.4519|5.4141|4.4334|3.7534|6.5734|-2.8176|-4.1676|-3.7414|-3.9614|-2.2514|-2.6314|-2.9614|-5.7214|1.4283|1.6283|1.8283|1.5083|3.7883|4.7687|-0.0086|-0.8986|-1.3886|-1.5086|-2.5886|-2.4286|-3.1686|-2.9186|-2.8086|-3.7086|-3.8986|-3.7886|-1.6886|-3.3586|-3.2086|-3.4386|-2.7786|-1.9386|-1.2786|-0.5486|-1.2986|-1.6486|-1.9286|-2.2286|-3.6386|-3.9686|-3.2436|-3.7036|-3.6336|-2.8336|-2.0436|-0.7436||-0.3986|-1.0036|-0.8736|-1.0236|-0.7236|-0.6836|-3.6136|-3.9636|-3.7436|-3.0836|-4.0236
02637|39243|/equities/senior-housing|R2000VALUE||-0.3857|-0.3969|-0.4746|0.1136|0.0736|0.1236|0.1636|0.2336|0.2336|0.1236|0.1736|0.3036|0.4136|0.4836|0.6042|0.4342|0.5142|0.3742|0.2742|0.2642||0.4642|0.4242|0.4742|0.2942|0.2742|0.2842|0.2342|0.3942|0.3942|0.4542||0.4042|0.415|0.4444|0.4585|0.466|0.396|0.44|0.4969|0.4869|0.4751|0.4151|0.4151|0.3551|0.3251|0.4551|0.5103|0.5303||0.4303|0.3003|0.4303|0.5603|0.5592|0.5591|0.5487|0.4912|0.5712|0.5112|0.5813|0.5213|0.5747|0.6767|-0.3724|-0.3246|-0.3546|-0.3357|-0.3057|-0.2757|-0.3257|-0.3157|-0.3357|-0.3357|-0.3657||-0.3457|-0.4657|-0.4757|-0.5257|-0.6074|-0.6022|-0.3722|-0.5922|-0.4579|-0.4379|-0.4788|0.0896|0.1096|0.0396|0.1096|0.1096|0.0696|0.0596|0.0996|0.0896|0.3196|0.3596|0.2896|0.3196|0.2796|0.2096|0.1996|0.1396|0.1596|0.3196|0.2596|0.2696|0.2696|0.3896|0.4696|0.4132|0.3232|0.1132|0.0732|0.1432|0.2832|0.3532|0.4232||0.3632|0.4713|0.384|0.374|0.384|0.374|0.454|0.3903|0.4537|0.4183|0.3883|0.3964|0.2864|0.3664|0.4729|-0.1727|-0.2327|-0.2727|-0.2327||-0.3027|-0.2727|-0.2727|-0.3127|-0.3277|-0.3464||-0.3079|-0.3416|-0.3315|-0.2115|-0.2415||-0.2115|-0.2715|-0.3415|-0.3428||-0.3667|-0.4346|-0.4292|-0.4192|-0.4892|-0.3292|-0.3192|-0.3292|-0.4086|-0.3751|-0.3451|-0.3151|-0.3051|-0.3051|-0.3051|-0.2651|-0.1951|-0.2751||-0.2651|-0.3251|-0.2751|-0.4651|-0.4784|-0.5338|-0.5592|-0.5547|-0.6118|-0.6689|-0.6335|-0.6805|-0.6257|-0.7057|-0.776|-0.7022|-0.8864|-0.4037|-0.4537|-0.3537|-0.3437|-0.3337|-0.4537|-0.5237|-0.4637|-0.5708|-0.5403|-0.5465|-0.3665|-0.3465|-0.2765|-0.4965|-0.5703|0.0918|0.0518|0.1818|0.2418|0.1518|0.3118|0.3118|0.4518|0.5418|0.6953|0.4056|0.3656|0.4156|0.6356|0.4829|0.4429|0.5829|0.4529|0.5446|0.4501|0.4411|0.3611|0.2411|0.1711|0.1211|0.1011|0.1511|0.1811|0.2511||0.3711|0.3711|0.4011|0.5111|0.5332|0.5175|0.2275|0.2875|0.1975|0.2675|0.1875
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE||-2.5862|-2.633|-2.405|-2.3056|-1.8656|-2.2556|-3.114|0.0586|0.4086|1.5686|1.6386|1.7686|1.4386|1.0586|1.7386|1.4286|1.8886|1.8686|1.9448|1.7992||2.3244|2.2046|2.2543|1.4042|1.568|1.9466|-0.6684|-0.5484|-0.5884|-1.4784||-1.3484|-1.5884|-1.7515|-1.6315|-0.8815|-0.7915|-0.6015|-1.0115|-1.2415|-1.8115|-1.6366|-1.1966|-1.6466|0.1213|0.3713|0.1413|0.5513||0.0613|0.2613|0.6113|1.6413|1.5213|1.6213|1.8853|1.7711|2.0482|2.016|2.0734|2.2726|1.9149|1.9249|2.0749|2.5849|-0.3484|-0.5284|-0.0784|-0.4384|-0.8984|-0.6984|-1.0584|-1.4484|-1.9884||-1.6884|-1.8484|-2.0284|-2.6084|-2.6884|-2.5284|-1.3884|-2.4284|-2.2884|-2.2584|-3.1244|-1.7594|-1.9394|-1.9635|-2.0751|-1.6051|-1.7851|-1.9151|-1.5051|-2.1151|-2.3148|-2.0748|-2.1848|-2.3309|-2.3309|-2.9763|-2.8295|-2.9317|-3.5721|-2.3421|-2.4221|-2.8826|0.0759|1.1659|1.1059|0.8459|0.6859|0.7959|0.7659|0.8859|1.6159|1.9259|2.1759||1.7659|1.8759|1.5959|2.5159|1.8059|2.1359|2.8859|2.9397|2.743|1.923|2.433|2.393|2.583|2.8407|2.8707|-0.0985|-0.0985|-0.5785|-1.4285||-1.4785|-1.5485|-1.2285|-1.5685|-2.4385|-2.8852||-2.5064|-2.2652|-2.3852|-2.3152|-3.103||-2.733|-2.523|-2.9573|-2.571||-2.586|-2.896|-2.806|-3.5467|-4.1219|0.1573|1.0623|0.7623|0.8323|1.2123|0.8923|0.7123|1.0523|1.1623|1.4423|0.9423|1.2523|1.2224||1.3523|1.4823|2.1623|2.8525|2.5925|2.1525|2.2225|2.3625|2.7625|2.8025|2.6525|2.8525|3.4333|3.2117|2.8117|4.0511|1.149|0.419|0.979|0.929|1.649|1.509|1.699|0.529|1.389|1.109|0.759|0.609|1.849|2.4372|2.3214|2.091|-0.436|-0.886|-1.766|-1.636|-1.686|-1.416|-1.926|-2.356|-2.5839|0.0803|0.6803|0.2903|0.3003|0.2703|0.4503|0.8503|1.1503|2.9303|-0.8415|-0.7615|-0.8315|-1.1115|-2.1615|-2.3034|-2.1093|-2.3129|-2.3529|-1.7529|-1.5529|-1.0329||-0.5229|-0.8329|-0.7629|-1.0929|-0.8729|-0.6729|-2.3529|-2.2929|-2.4129|-2.0429|-2.2129
02639|17008|/equities/qcr-holdings|R2000VALUE||0.5416|1.5316|2.3566|3.1716|4.4516|5.8616|4.8716|5.7816|5.8816|6.1341|6.0041|7.4368|5.9686|4.6286|6.3886|4.3986|5.3986|5.4521|5.5921|5.1589||7.1413|6.8279|6.5393|-0.7073|-0.6473|-0.6073|-2.4173|-1.3673|-2.1973|-3.9973||-4.2873|-4.2573|-4.9487|-4.8997|-4.0158|-3.7958|-2.6458|-3.5458|-3.7058|-4.9658|0.1298|1.2998|0.7198|1.4998|2.0798|1.6498|2.8498||1.8698|2.3998|2.9698|4.9998|5.7192|5.7058|5.569|4.9237|6.0937|-1.013|-3.363|-3.043|-4.493|-5.193|-4.493|-4.053|-5.293|-5.473|-4.763|-5.643|-6.263|-5.303|-4.103|-2.403|-4.593||-3.493|-4.523|-4.693|-6.423|-6.823|-6.433|-3.053|-5.788|-5.673|-5.823|-9.2842|-4.2736|-4.3636|-5.089|-4.7327|-3.3727|-3.5727|-3.8427|-2.8827|-4.9227|-4.0127|-2.8027|-2.6527|-2.3727|-2.9727|-4.5727|-4.2027|-4.6927|-5.1827|-4.8827|-5.1427|-5.7484|-6.3721|-4.5525|-4.2625|-4.9708|-5.4837|-5.5718|-5.4259|-4.9459|-4.8559|-4.7955|-5.3165||-5.1765|-4.8565|-5.8731|-4.6131|-5.2831|-4.8931|-3.6031|-4.0031|-5.2931|-6.3731|-5.2449|-4.8749|-4.6249|-4.2349|-4.0749|-4.2549|-3.6599|-2.0449|-1.4549||-2.3049|-2.3949|-2.3849|-4.4049|-5.6249|-6.9488||-5.7972|-5.6972|-5.2572|-5.5872|-7.1266||-6.3434|-6.3252|-7.4855|-6.0054||-6.7154|-7.256|-7.5705|-9.0872|-9.7244|-7.2302|0.9021|1.2721|2.6121|3.3021|1.5721|1.3721|3.2921|3.5221|4.0121|3.4621|4.7221|5.0121||6.4121|6.7421|6.1421|7.8242|6.0992|4.4692|4.4492|4.0692|5.0492|6.2092|6.4192|7.2636|8.3187|7.9024|7.3244|11.5871|4.9976|3.6776|2.5876|3.3176|5.5076|5.3076|5.6776|2.8776|2.3776|2.2676|3.1776|2.1276|5.0076|6.0351|6.657|5.7092|5.7113|6.0783|3.0383|3.4383|2.5683|2.2683|3.2983|1.0183|0.5983|0.9783|2.2783|0.5783|1.1283|1.0983|2.4083|2.7483|3.7883|6.2183|3.5783|3.5283|2.9483|2.5283|1.7283|1.6083|1.6683|1.1283|1.3083|2.4583|3.3583|4.8983||5.8865|-0.0941|-0.0941|-0.0441|-0.2841|-0.5341|-5.0291|-5.2641|-5.4641|-4.9941|-4.8241
02640|15959|/equities/ebix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE||0.1479|0.0779|0.1979|0.4579|0.3979|0.6279|0.4579|0.6579|0.4479|0.0779|0.2479|0.3579|0.2679|0.3079|0.5079|0.6179|0.7055|0.7499|0.5299|0.5599||0.7299|0.7917|0.6917|0.7517|0.5217|0.6317|0.4217|0.4117|0.3617|0.4017||0.5117|0.1417|0.4217|0.6917|0.8714|0.8301|0.9259|0.801|0.7938|0.7838|0.7338|0.6638|0.3038|0.4638|0.5738|0.3938|0.3238||0.2338|0.2038|0.2038|0.9738|1.0338|1.0638|1.0138|1.0738|1.2738|1.2138|1.4004|1.646|1.7014|1.4384|1.4984|1.5584|1.7384|1.8438|2.0238|2.0876|-0.0642|-0.7542|-1.1742|-1.3542|-1.9742||-1.9936|-2.3236|-2.3437|-2.1437|-2.4837|-2.4679|-1.5679|-2.4364|-2.1764|-1.9469|-1.2303|-1.2238|-1.0467|-0.9767|-1.3826|-1.1585|-1.3176|-1.0532|-0.6732|-0.6832|-0.5932|-0.5332|-0.4132|-0.4932|-0.4132|-0.6332|-0.6432|-0.7332|-0.2232|-0.2032|-0.5632|-0.5232|-0.6632|-0.5632|-0.1632|-0.2332|-0.1632|-0.3732|-0.4732|-0.3232|-0.2732|-0.2532|-0.2632||-0.0332|-0.0032|-0.3032|-0.1532|-0.3132|-0.4032|-0.3332|-0.3832|-0.4032|-0.4632|-0.3932|-0.4332|-0.7032|-0.6632|-0.5232|-0.7032|-0.7332|-0.5632|-0.4132||-0.5532|-0.7332|-1.1332|-1.1632|-1.0632|-1.2235||-0.7435|-0.6435|-0.5335|-0.2735|-0.5735||-0.6835|-0.9535|-0.9682|-0.9782||-0.8082|-0.9682|-0.8082|-1.1382|-1.1882|-0.6282|-0.4882|-0.2782|-0.2082|-0.1982|-0.2282|-0.1982|-0.3482|-0.6682|-0.5782|-0.5582|-0.5382|-0.7382||-0.8782|-0.9482|-0.8482|-0.9682|-0.9582|-1.2282|-0.8482|-0.8582|-0.8482|-0.6982|-0.6382|-0.6482|-0.2382|-0.3482|-0.6682|-0.9282|-0.9182|-1.0382|-1.2193|-1.1576|-0.9635|-0.9635|-1.1488|-1.0787|-0.8487|-0.9418|-0.8318|-0.5518|-0.1618|-0.4218|-0.4018|-0.8818|-0.8028|-0.9028|-0.8628|-0.9628|-0.9728|-1.2121|-0.9792|-0.8923|-0.9576|-1.1827|-0.7427|-0.6327|-0.8027|-0.9127|-0.6827|-1.0327|-0.2227|-0.2327|-0.4427|-0.4927|-0.4627|-0.3827|-0.5827|-0.5527|-0.5427|-0.6527|-0.7227|-0.8827|-0.9127|-0.8727||-0.6927|-0.8227|-0.8227|-0.7227|-0.8727|-1.0527|-1.1327|-0.8327|-0.9827|-1.0027|-1.0727
02643|15515|/equities/natus-medical-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE||-1.4479|0.4106|0.6606|0.9006|0.8806|0.5406|0.3706|0.8506|0.8406|0.7706|0.8406|0.8006|0.5606|0.3406|0.7606|0.6306|0.8906|0.9006|0.9906|1.0006||1.3106|1.4501|1.44|-0.2063|-0.0963|-0.1563|-0.5263|-0.3863|-0.4963|-0.9863||-1.1263|-1.1875|-1.0508|-1.0608|-0.5208|-0.5208|-0.3708|-0.5808|-0.8308|-1.1608|-1.2008|-0.8808|-1.0708|-1.0308|-0.9908|-1.1008|-0.8408||-1.1708|0.0576|0.3576|0.9576|0.9576|1.0676|1.3145|1.2284|1.2584|1.228|1.2155|1.5106|1.2583|1.2783|1.4483|1.6728|1.5662|1.5596|1.7196|1.8503|1.7048|1.9748|-0.5387|-0.7787|-1.2287||-1.1687|-1.3587|-1.4287|-1.6987|-1.7987|-1.7087|-0.8587|-1.4987|-1.4287|-1.4287|-1.958|-0.8533|-0.9933|-1.1037|-1.2836|-1.1103|-1.1882|-1.3318|-1.0318|-1.4618|-1.3556|-1.2756|-1.2656|-1.3656|-1.3356|-1.7456|-1.6156|-1.9715|-2.062|0.1141|0.2641|0.4541|0.5541|1.1441|1.1841|0.7641|0.6741|0.8141|0.5941|0.9141|1.1541|1.3241|1.4241||1.3441|1.4741|1.4241|1.9041|1.6017|1.7698|1.8998|1.5098|1.3899|0.9799|1.2299|1.2799|1.3899|1.4235|1.777|1.4614|1.7611|-0.6235|-0.3735||-0.4935|-0.6935|-0.5635|-0.7635|-1.2935|-1.5972||-1.3091|-1.3739|-1.2339|-1.2439|-1.5627||-1.2827|-1.3327|-1.5552|-1.3749||-1.4844|-1.6604|-1.6099|-2.0888|-2.2453|-1.5159|0.26|0.08|0.12|0.26|0.25|0.09|0.42|0.59|0.75|0.48|0.73|0.78||0.89|1.08|1.06|1.3856|1.2359|1.0259|0.9959|1.1159|1.2259|1.4259|1.3959|1.5446|1.9495|1.8467|1.5669|2.2727|1.3783|0.9283|1.0683|0.9783|1.3183|1.3792|1.4749|1.263|1.373|0.463|0.493|0.313|1.033|1.223|1.153|-0.0732|-0.3332|-0.4632|-1.0832|-1.2069|-1.3499|-1.2382|-1.3198|-1.4498|-1.6081|-1.5743|-0.9443|-1.5643|0.1421|0.1921|0.5521|0.7721|0.7821|1.5821|1.1021|1.0621|1.3397|1.0997|0.6597|0.6397|0.8597|0.7897|0.7597|1.1497|1.1297|1.303||1.4467|1.2874|1.4634|-0.1751|-0.0151|-0.0651|-0.9351|-0.9551|-1.0451|-0.7951|-0.8451
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE||-2.0551|-2.0757|-2.5861|-1.9762|-1.8462|-1.8962|-2.6664|1.1865|1.0865|1.2265|1.3065|1.5665|1.3565|1.0465|1.9565|1.5065|1.8765|1.8749|1.8699|1.7716||2.2062|2.1691|2.3646|1.6137|1.6751|1.7551|1.1551|1.4151|1.2051|0.4051||0.3851|0.1551|0.5551|0.5951|1.2351|1.4351|1.6451|1.2651|1.1451|0.6451|0.8151|1.2151|0.7251|1.2151|1.2651|1.1351|1.4451||0.9351|0.8651|0.9851|1.8451|1.7151|1.7651|2.1251|1.8351|2.0451|1.9751|-0.4748|-0.3748|-0.9548|-0.5748|-0.4248|-0.3548|-0.8948|-1.1148|-0.9948|-1.1648|-1.3348|-0.9448|-0.9548|-1.2748|-2.0548||-2.0848|-2.1848|-2.3048|-2.7248|-2.9648|-2.9248|-1.6748|-2.5948|-2.5948|-2.4448|-2.8162|-0.8162|-1.0162|-0.9862|-1.1762|-0.9262|-1.1462|-1.1662|-1.0862|-1.5362|-1.6662|-1.6462|-1.7062|-1.5162|-1.5462|-2.0762|-2.1162|-2.2463|-2.0528|0.1325|0.2225|0.3125|0.5825|1.4125|1.4925|1.1325|0.7025|0.5125|0.3725|0.3725|0.4525|0.5725|0.6825||0.4725|0.6925|0.4825|1.3025|0.9825|1.1225|1.9925|1.8925|1.9225|1.3325|1.9225|1.7825|2.1017|1.9681|2.5724|-0.5429|-0.3429|-0.5929|-0.4829||-0.6429|-0.8829|-0.5829|-0.8229|-1.9329|-2.1199||-2.016|-2.1741|-1.8241|-1.8441|-2.3145||-1.8645|-2.0445|-2.238|-2.1706||-2.2047|-2.4347|-2.2847|-2.9347|-3.273|0.8501|1.6601|1.3501|1.3201|1.4601|1.2501|1.1401|1.3101|1.3001|1.5601|1.2901|1.4601|1.6301||1.9801|1.9701|1.9601|1.9281|1.2181|0.9181|1.0181|1.1181|1.5881|1.5581|1.6881|1.8181|2.3481|2.4677|2.2677|3.733|2.3002|1.7543|1.7243|1.5143|1.6343|1.687|1.8511|1.2211|1.2411|0.7511|0.6011|0.3711|1.5011|1.9679|1.7804|-0.0589|-0.5789|-0.6289|-1.4789|-1.313|-1.523|-1.333|-1.333|-1.653|-1.9767|-2.2436|-1.3605|-1.7605|-1.6405|-1.8605|-1.4705|-1.0905|-0.8505|-0.3505|-1.0605|-1.1305|-1.2605|-1.4105|-1.7605|-1.7905|-1.4256|-1.4756|-1.4556|-0.9956|-0.7756|-0.3156||-0.3256|-0.3556|-0.1656|-0.9456|-0.4256|-0.1656|-1.1756|-1.2356|-1.3856|-0.9356|-1.1956
02648|17240|/equities/spartan-stores|R2000VALUE||0.3249|0.3349|0.3049|0.3749|0.3721|0.3756|0.4194|0.4294|0.4488|0.467|0.4884|0.5265|0.6111|0.5718|0.6237|0.6524|0.7299|0.7938|0.8581|0.9045||1.0489|1.0727|1.1497|1.2507|1.3858|1.3715|1.5258|1.6737|1.9235|-2.0995||-1.8334|-2.0134|-1.8062|-2.1762|-1.8257|-2.4094|-1.8657|-1.8657|-2.1457|-2.3084|-2.5131|0.3826|0.6326|1.0326|3.0126|-0.7487|-0.6887||-1.4187|-1.2687|-0.7887|-0.2287|-0.4887|-0.3887|-0.7887|-1.4887|-1.3624|-1.2824|-1.2824|-1.2724|-1.6724|-1.4788|-1.5453|-1.3746|-1.1546|-1.0446|-0.8946|-1.0946|-0.9246|-0.4446|-0.3646|-0.1446|-0.7746||-1.0946|-1.3646|-1.5446|-1.1246|-1.4246|-1.7946|-1.6846|-1.9946|0.3065|1.0165|1.4065|1.4165|1.64|1.323|1.093|1.113|0.973|0.423|0.613|0.683|1.173|1.163|1.433|1.3051|1.1451|1.0151|0.9651|0.8851|1.4651|1.3351|0.9451|0.6051|0.9951|1.4151|1.2651|0.9851|1.0151|1.2951|0.7751|0.7451|0.5451|0.3451|0.8351||1.4051|1.8751|2.6217|-0.0268|-0.3468|-0.4968|-0.0268|-0.0868|-0.1668|-0.6368|-0.6268|-0.4068|-0.3968|-0.6768|-0.5568|-0.9368|-1.0168|-1.0868|-0.6068||-0.8468|-0.6468|-0.7068|-1.0168|-1.3668|-1.8156||-1.3035|-1.3787|-1.4928|-1.4877|-1.4686||-1.3586|-1.6486|-1.5407|-1.3107||-1.2307|-1.4007|-0.3507|-0.3507|-0.4007|-0.3407|-0.3107|-0.1307|-0.0707|-0.2807|-0.1607|-0.7407|-1.1207|-0.6107|-0.5707|-0.6607|-0.6207|-0.7707||-0.8407|-0.9507|-0.6607|-0.9907|-1.1707|-1.5807|-1.688|-1.8942|-2.0869|-2.2921|-2.2923|-2.1748|-2.376|-2.5526|-2.9779|1.2071|-0.5039|-0.9539|-1.0639|-1.2739|-1.1539|-1.1339|-1.0552|-1.1752|-1.0052|-0.9752|-0.9052|-0.8252|-0.3052|-0.0652|-0.0852|-0.1552|-0.8352|-0.9452|-1.3152|-1.3294|-1.2494|-1.6771|0.1205|0.0405|0.8405|1.4105|1.3185|1.1485|1.3209|0.9809|0.9209|0.5609|0.6809|0.9509|0.8409|0.9609|1.0409|1.0509|0.5409|0.0809|0.8109|0.7609|1.1109|1.1409|1.6094|1.4954||1.4471|1.6745|1.4121|1.3941|1.4741|1.1864|1.1564|1.4564|1.8387|1.7345|1.977
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE||-2.8951|0.618|1.378|2.308|1.248|1.028|0.688|2.558|1.708|1.958|1.528|1.998|1.298|0.978|1.688|1.888|2.478|2.3728|2.1828|1.8428||2.5428|3.356|2.106|2.166|2.616|2.8564|2.2605|2.5215|-0.9062|-1.4062||-0.8262|-0.5062|-0.3762|-1.2062|-0.3762|-0.2662|-0.1762|-0.2762|-0.7062|-1.1162|-1.4062|-0.9762|-2.0862|-2.0162|-1.9562|-2.0662|-1.6262||-2.7062|-2.3972|-2.2772|-1.5472|-1.6472|-1.1972|-1.5272|-1.3672|-1.5072|-2.1272|-3.6772|-3.8572|-4.0072|-4.2372|-3.9672|-3.8072|-4.9972|-7.2657|4.3794|4.3694|4.9404|4.8664|-0.2212|-1.3312|-2.2212||-1.1212|-1.5512|-1.1212|-1.3212|-1.7512|-2.0712|-0.5712|-4.0412|-3.6012|-4.3212|-6.2291|-3.0667|-3.6075|-3.7267|-3.0625|-2.1925|-2.0725|-1.2825|-0.6025|-1.8125|-0.9325|-0.8025|-1.9125|-1.2225|-2.6125|-3.7025|-3.3225|-2.8225|-3.7325|-3.7034|-3.5434|-2.7534|-3.6534|-5.0645|-3.3706|-4.1957|-3.7852|-4.1974|-4.3984|-4.0855|-3.0055|-2.6055|-3.1355||-3.6155|-3.6284|-3.7684|-3.8935|-4.4503|-4.6524|-4.3466|-4.1866|-4.4866|-5.4773|-5.1279|-5.4724|-4.3424|-4.0824|-5.6865|1.2398|1.4698|3.1898|3.6255||-0.8045|-1.1745|-1.0445|-1.8845|-3.2545|-3.5045||-3.2923|-3.5475|-3.4175|-3.5575|-4.4491||-4.3691|-4.1459|-4.5466|-3.4266||-3.7566|-4.2666|-5.3966|-5.0496|-5.293|-3.753|-2.653|-2.933|-2.693|-2.613|-3.793|-3.673|-3.643|-2.863|-2.473|-2.313|-1.783|-2.773||-3.213|-2.983|-2.793|-3.093|-3.613|-4.223|-3.9998|-5.0053|-5.1892|0.467|1.057|2.447|3.867|4.6623|4.2523|5.1943|4.2956|2.9256|3.6856|1.0656|3.1856|3.2633|3.1833|2.9371|2.6871|1.3771|1.2371|1.1171|2.8371|3.4171|2.4871|2.0171|2.7371|2.8971|1.6271|2.1071|1.5571|2.1171|2.1571|1.1871|1.6371|1.4771|2.7471|3.2071|3.7701|2.9522|3.8022|3.3122|3.3122|3.8622|3.1614|3.7572|-0.8291|-0.7291|-2.0191|-2.6791|-3.0491|-4.0791|0.0256|1.5856|1.8756|1.5756||3.3056|3.4056|3.0656|3.2256|3.1756|3.5356|2.1656|2.9656|2.2356|3.7256|3.1456
02650|41187|/equities/third-point-rens|R2000VALUE||-0.4707|-0.4406|-0.4707|-0.1906|-0.5406|-0.2606|-0.4707|-0.3506|-0.6006|-0.7407|-1.0507|-0.9707|-1.3407|-1.6707|-1.4207|-1.6507|-2.1347|0.093|0.333|0.513||0.823|0.403|1.093|1.413|1.423|2.0819|1.2293|1.3193|1.4393|1.1693||1.1893|1.2093|1.4293|1.2693|1.4793|1.0093|1.1793|1.1293|1.2493|1.1293|1.0293|1.3593|1.4893|1.4593|1.6562|1.5777|1.9331||1.3331|1.2931|1.4831|1.6731|1.9199|1.5099|1.8499|1.5699|1.8099|2.1097|1.7797|1.8097|1.8319|2.6157|1.9886|2.124|-0.5151|-0.6551|-0.4351|-0.8351|-0.9151|-0.8551|-0.8951|-1.0651|-1.4651||-0.7551|-1.0951|-1.1251|-1.0251|-1.4151|-1.6751|-1.4351|-2.2951|-1.9851|-2.4515|1.2974|1.4674|1.9876|1.4276|1.256|1.3297|1.3181|1.3006|1.5462|1.2785|1.4598|1.3893|1.4569|1.3168|0.9668|0.7068|0.6168|1.0368|0.7268|0.4968|0.8868|1.0868|0.9668|1.3268|1.5468|1.5142|-0.0525|-0.4225|-0.7625|-1.0125|-1.0325|-1.0025|-1.117||-0.957|-0.867|-1.227|-0.9358|-1.1358|-1.0052|-0.7652|-0.8452|-1.1552|-1.3274|0.453|0.703|0.493|0.713|0.593|0.433|0.263|0.533|1.103||0.883|0.863|0.683|0.383|0.193|0.313||0.843|1.173|1.033|1.593|1.633||2.5834|-0.9469|-0.9269|-1.0469||-1.3288|-1.397|-1.1572|-1.5218|-1.5393|0.3002|0.7302|0.7102|0.6402|0.9202|0.6402|0.9302|1.0102|1.2102|1.0008|0.9308|0.8908|0.7908||0.8208|0.9608|0.9708|1.117|0.9154|1.3187|1.0586|1.1086|1.2407|1.025|1.1216|1.0993|1.1742|1.3019|1.0319|1.5841|-1.0551|-1.0896|-0.9367|-1.203|-0.7141|-0.9041|-0.861|-0.971|-0.851|-0.881|-0.771|-0.901|-0.481|-0.441|-0.741|-0.931|-0.741|-0.831|-0.971|-0.971|-1.051|-1.3789|-0.7802|-1.0402|-0.7602|-0.6302|-0.3902|-0.2902|-0.2702|-0.1702|-0.6502|-0.6102|-0.4802|-0.4802|-0.5502|-0.6302|-0.5602|-0.6602|-0.7902|-0.8802|-0.9302|0.0137|0.0237|0.3137|0.4037|0.4637||0.8337|0.9215|0.8763|0.8363|0.7663|0.9263|0.9737|0.8337|0.7437|0.8337|0.9537
02651|31040|/equities/homestreet-inc|R2000VALUE||0.5413|0.7113|0.3713|0.8813|0.8113|0.8813|0.8213|1.2313|0.9322|0.9422|1.0722|0.7922|0.8822|0.8022|1.1522|0.8722|1.0222|1.1865|1.0265|1.1365||1.1765|1.0987|1.2112|1.1812|0.7312|0.5112|0.3612|0.5912|0.7112|0.5312||0.4312|0.2512|0.2712|0.3712|0.9312|0.8412|0.9912|1.1238|1.2287|1.2016|1.2216|1.4116|1.384|1.6572|1.7341|1.3141|1.5541||1.0441|0.9341|0.9341|1.2241|1.1641|1.5241|1.7617|1.9095|1.0895|1.3595|1.2454|1.4354|1.5366|1.0866|1.1966|1.2066|0.8166|0.8166|0.5066|0.5566|0.6266|0.7266|0.5766|0.6366|0.2216||0.3566|0.3466|0.4366|0.0666|0.0316|0.0166|0.8066|0.3366|0.5966|0.8066|0.8566|2.0166|1.9145|2.1328|-0.6346|-0.4646|-0.6746|-0.7046|-0.7346|-0.6946|-0.9746|-0.7946|-0.8396|-0.9146|-0.9846|-1.2246|-1.2346|-1.4034|-1.4755|-1.4324|-1.2661|-1.2015|-1.5038|-1.163|-0.983|-1.203|-1.293|-1.4716|-1.4516|-1.4822|-1.1522|-0.8972|-0.8222||-1.0922|-0.9122|-1.1122|-0.9522|-0.9522|-0.7022|-0.5522|-0.8522|-0.9622|-1.2622|-1.2122|-1.0722|-1.6222|-1.2122|-0.8522|-1.1122|-0.8722|-0.5622|-0.2822||-0.4422|-0.4722|-0.8222|-1.1122|-1.6622|-1.6432||-1.7156|-2.0503|0.1082|0.3182|0.6482||0.9382|0.7482|0.6782|0.4982||0.3782|0.2582|0.4182|0.5082|0.3282|1.0382|1.0282|0.8682|1.0182|1.2382|1.0482|1.0782|1.1382|1.2782|1.4682|1.6882|1.7205|1.6896||1.2696|1.2696|1.6096|1.9985|1.5785|1.5485|1.7185|1.3685|1.7185|1.9589|1.909|2.0853|2.4472|-0.315|-0.75|-0.3|-1.58|-2.29|-2.5343|-2.5493|-2.6942|-1.2913|-1.1159|-1.3921|0.2671|0.2871|0.3971|0.3671|0.8471|1.0371|1.2671|0.8771|0.8571|1.0871|0.8871|0.8471|0.8271|0.8471|0.9571|1.0471|1.0271|1.2971|1.5571|1.4232|0.8832|0.5232|0.3232|0.5632|0.6632|1.1132|0.8132|1.0632|1.3132|1.2232|0.7132|0.8832|0.8432|0.4532|0.6632|0.8132|1.2532|1.6532||1.8981|1.6121|1.5421|1.0421|1.1921|1.7621|1.3878|1.7208|1.4308|1.5708|1.4208
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||-0.1197|-0.0997|-0.0697|-0.2997|-0.3097|-0.3697|-0.3064|-0.3264|-0.3702|-0.3702|-0.4243|-0.4277|-0.3277|-0.4219|0.0506|0.0206|0.1006|0.0606|0.0306|0.1206||0.2706|0.2306|0.1306|0.0506|0.2406|0.2606|0.2006|0.2506|0.2506|0.2006||0.1206|0.1206|0.1706|0.2306|0.3506|0.3406|0.3859|0.2859|0.2359|0.1059|0.1659|0.1859|0.0659|0.0859|0.1559|0.0959|0.1059||0.0559|0.1059|0.0159|0.2659|0.2959|0.4059|0.485|0.395|0.475|0.5256|0.4915|0.5137|0.5316|0.4816|0.6716|0.6398|-0.055|-0.055|-0.015|-0.105|-0.295|-0.335|-0.405|-0.435|-0.635||-0.6436|-0.7236|-0.6936|-0.7236|-0.8436|-0.874|-0.6078|-0.8261|-0.7841|-0.6735|-0.5099|-0.3805|-0.4487|-0.4387|-0.4558|0.0154|0.0254|0.0654|0.0454|0.1654|0.1554|0.2354|0.2754|0.1954|0.2354|0.0754|0.1254|0.0854|0.1954|0.3054|0.2454|0.3154|0.3354|0.4254|0.4554|0.449|0.4881|0.5037|0.4821|0.4621|0.5021|0.5121|0.3821||0.4484|0.4699|-0.19|-0.18|-0.23|-0.22|-0.17|-0.2|-0.22|-0.37|-0.3|-0.29|-0.33|-0.24|-0.17|-0.34|-0.36|-0.32|-0.23||-0.14|-0.24|-0.24|-0.3|-0.45|-0.4925||-0.4549|-0.3849|-0.2149|-0.2849|-0.4349||-0.4749|-0.4646|-0.5107|-0.4449||-0.4452|-0.4953|-0.4553|-0.5253|-0.5875|0.1911|0.2911|0.3311|0.3311|0.3411|0.4271|0.3671|0.3542|0.2942|0.3442|0.3242|0.4142|0.3742||0.405|0.4198|0.4198|0.3969|0.3469|0.3169|0.3869|0.3469|0.3869|0.4569|0.4819|0.4619|0.5719|0.6832|0.5853|0.5553|0.1953|0.2353|0.2153|0.4753|0.9223|-0.3064|-0.303|-0.3238|-0.2438|-0.2838|-0.3198|-0.3465|-0.1965|-0.1865|-0.1965|-0.2765|-0.2365|-0.3265|-0.3611|-0.3545|-0.3748|-0.4011|-0.3311|-0.3611|-0.4401|-0.4573|-0.4183|0.0223|0.0523|0.0223|0.1623|0.1323|0.2323|0.4423|0.3799|0.4768|0.3462|0.4097|0.2797|0.1797|0.1797|0.1897|0.1597|0.2497|0.1797|0.3697||0.4497|-0.0197|-0.0097|-0.0397|-0.0497|-0.0797|-0.2497|-0.2097|-0.1697|-0.1197|-0.2097
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE||0.1429|0.3429|0.5029|0.6429|0.6499|0.5918|0.6818|0.7275|0.6907|0.4907|0.6207|0.7817|0.4517|0.4317|0.6017|0.7117|0.7403|0.5603|0.6203|0.6648||0.6248|0.5948|0.1248|0.0548|0.1848|0.3448|0.2848|0.2348|0.3548|0.3648||0.6148|0.5248|0.3748|0.3148|0.3048|0.6448|0.6467|0.5732|0.5732|0.5719|0.6295|0.5695|0.5695|0.5295|0.5495|0.4595|0.5295||0.4295|0.2195|0.4995|0.6495|0.6495|0.7295|0.7583|0.7083|0.7583|0.6083|0.7173|0.7324|0.6924|0.7424|0.7624|0.8378|0.7178|0.8409|0.9495|-0.0546|-0.0546|-0.1946|-0.3446|-0.4446|-0.3546||-0.3446|-0.4846|-0.6646|-0.5446|-0.4246|-0.8446|-0.4746|-1.0446|-0.6746|-0.9446|-0.9726|-0.6513|-0.7012|-0.7212|-0.7712|-0.823|-0.8714|-0.9174|-0.8899|-1.0354|-0.722|-0.662|-0.832|-0.852|-0.882|-1.2|-0.92|-1.0719|-0.9181|-0.6381|-0.7881|-0.9881|-0.8581|-1.1376|-0.9186|-0.7986|-0.9365|-1.0667|-0.8727|-0.9913|-1.0398|-1.077|-1.0372||-1.3366|-1.1321|0.0209|0.6409|0.5809|0.5009|0.4909|0.6709|0.5909|0.2009|0.2009|0.3909|0.2409|0.0609|0.0509|0.0509|0.2909|0.1309|0.2009||0.4909|0.4909|0.7709|0.8037|0.8036|0.7337||0.8153|0.7153|-0.2089|-0.1489|-0.0789||-0.2889|-0.5089|-0.4189|-0.4289||-0.3589|-0.5189|-0.7689|-0.7889|-0.7089|-0.6489|-0.8216|-0.6424|0.0919|0.2319|0.4219|0.3019|0.3119|0.4019|0.3419|0.5319|0.2919|0.3619||0.3419|0.3219|0.6119|0.8319|0.7971|-0.1714|-0.1514|-0.3014|-0.4214|-0.2814|-0.5114|-0.7414|-0.7904|-0.8074|-0.563|-0.683|-0.413|-0.453|-0.503|-0.5289|-0.5555|-0.5997|-0.5152|-0.5226|-0.4926|-0.6554|-0.5666|0.088|0.188|0.198|0.158|0.118|0.348|0.478|0.408|0.328|0.458|0.598|0.6336|0.6168|0.6668|0.6526|0.6226|0.6426|0.7512|-0.1514|-0.0214|-0.1614|-0.3414|-0.2414|-0.4214|-0.4314|-0.3214|-0.4814|-0.5914|-0.7614|-0.9512|-0.7422|-0.9079|-0.7106|-0.7406|-0.6206||-0.2506|-0.4506|-0.5206|-0.3706|-0.5106|-0.4606|-0.5606|-0.4606|-0.5206|-0.5606|-0.4606
02655|41192|/equities/armada-hflr-pr|R2000VALUE||-0.5485|-0.4817|-0.4017|-0.2117|-0.3617|-0.2717|-0.2317|-0.2217|-0.1517|-0.2917|-0.2317|-0.2217|-0.2217|-0.3817|-0.2217|-0.2517|-0.2717|-0.3017|-0.3317|-0.4017||-0.1617|-0.2217|-0.2717|-0.4417|-0.3017|-0.3517|-0.4517|-0.2317|-0.1517|-0.2917||-0.3717|-0.5217|-0.4788|-0.5388|-0.4444|-0.4144|-0.4144|-0.4244|-0.3944|-0.5144|-0.4644|-0.4744|-0.4944|-0.5044|-0.4744|-0.3644|-0.2844||-0.5044|-0.6344|-0.6576|-0.2076|-0.1576|-0.0876|-0.1676|-0.2576|-0.2576|-0.3076|-0.5876|-0.6676|-0.5904|-0.5504|-0.5904|-0.5604|-0.7004|-0.7104|-0.668|-0.698|-0.798|-0.7733|-0.7533|-0.6133|-0.7933||-0.7333|-0.9933|-0.6533|-0.6533|-0.8333|-1.0333|-0.7933|-1.1833|-1.0162|-0.7362|-0.9717|-0.8338|-0.8294|-0.7394|-0.8235|-0.8717|-0.8417|-0.7571|-0.6071|-0.8171|-0.7271|-0.6871|-0.8471|-0.8571|-1.0401|-1.3001|-0.6801|-0.6999|-0.5299|-0.3699|-0.5799|-0.6405|-0.6796|-0.561|-0.491|-0.511|-0.531|-0.631|-0.761|-0.751|-0.8239|-0.6739|-0.6233||-0.6798|-0.5298|-0.5698|-0.5534|-0.5434|-0.6334|-0.6404|-0.6406|-0.6006|-0.6206|-0.5006|-0.5906|-0.7006|-0.6106|-0.2406|-0.4306|-0.4406|-0.5706|-0.3306||-0.5206|-0.4706|-0.6106|-0.9206|-0.6302|-0.6911||-0.7503|-0.7615|-0.8148|-0.5648|-0.6848||-0.5348|-0.6848|-0.8073|-0.7643||-0.605|-0.745|-0.8375|-0.8175|-1.0472|-0.5233|-0.3633|-0.4333|-0.4733|-0.5532|-0.4332|-0.5132|-0.5332|-0.4832|-0.4032|-0.4232|-0.3232|-0.3532||-0.3132|-0.2532|-0.4032|-0.3332|-0.5132|-0.4632|-0.3632|-0.3332|-0.4232|-0.5332|-0.3832|-0.4032|-0.3232|-0.2032|-0.2732|-0.1532|-0.3332|-0.4932|-0.6532|-0.6153|-0.5033|-0.5333|-0.4133|-0.4333|-0.3533|-0.3933|-0.4533|-0.4533|-0.1933|-0.2833|-0.2033|-0.2634|-0.5933|-0.5433|-0.6533|-0.7846|-0.6946|-0.7346|-0.7543|-0.8343|-0.9065|-0.8855|-0.9855|-0.9174|-1.1052|0.189|0.539|0.379|0.229|0.579|0.409|0.379|0.379|0.299|0.189|0.059|0.099|0.119|0.169|0.309|0.389|0.419||0.639|0.579|0.609|0.7389|0.7582|0.8235|-0.1571|-0.1671|-0.3071|-0.2671|-0.5171
02656|21017|/equities/dril-quip-inc|R2000VALUE||-2.3118|0.5184|1.1984|1.7884|2.3327|1.825|1.775|1.495|0.595|0.445|0.635|0.805|0.485|0.815|1.215|1.175|1.245|1.025|1.205|0.635||0.945|0.895|0.655|0.595|0.635|0.955|0.175|0.195|0.055|1.035||1.155|1.365|1.425|1.765|2.1917|2.1621|1.7432|2.0664|1.8865|1.658|1.898|1.998|-0.9665|-1.6465|-1.94|-2.0484|-1.8748||-2.0348|-2.0509|-2.6449|-2.0905|-2.3016|-2.1227|-2.1027|-1.8727|-1.8627|-2.0627|-2.2027|-1.3927|-1.6227|-2.1636|-1.9036|-1.4236|-1.8336|-2.0936|-1.4336|-1.2936|-1.2836|-1.2536|-1.8036|-1.5936|-1.7136||-1.2836|-1.9236|-2.0836|-2.0436|-2.0136|-2.7736|-1.8236|-3.7336|-3.0157|-3.156|-3.1839|1.3252|1.6352|1.1952|1.1452|1.3852|1.3452|1.3052|1.3052|1.1352|1.5552|2.0052|1.6252|1.5952|0.9752|0.5752|0.8352|1.0852|1.5952|1.9052|0.9152|0.8152|0.3452|0.4852|1.5452|2.3352|2.4617|0.5939|1.0239|1.1239|1.5039|1.2539|1.4939||0.9039|1.0139|0.9339|1.4339|1.2639|0.4339|0.1239|0.4039|0.6339|0.1139|0.0339|0.3539|0.4339|0.5439|1.2339|1.2639|1.3039|1.2539|1.7939||1.7439|1.9127|2.2188|2.3682|1.9949|1.8963||1.4963|2.0463|1.6904|-0.0412|-0.4512||-0.9512|-1.1112|-1.3612|-1.5212||-1.8812|-1.8912|-2.4585|-2.2544|-1.8444|-1.9544|-2.2044|-2.1604|-3.0711|-2.0217|-2.123|-2.4525|-2.5623|0.1403|0.0503|1.1003|1.0203|0.7803||0.8303|0.7203|1.4503|2.0903|2.0768|1.9984|1.8305|1.9905|2.0134|1.7243|1.7643|2.097|2.1201|1.5601|2.0501|-0.1612|-1.2312|-1.3912|-1.8012|-1.5769|-1.7665|-1.6365|-1.2896|-1.2096|-1.3996|-1.7118|-1.3212|-1.0412|-1.1712|-0.9112|-1.2012|-1.6312|-1.1312|-1.1612|-1.2612|-1.3812|-1.4512|-1.1312|-1.2012|-1.6112|-1.5312|-1.6012|-1.7812|-1.5012|-1.6012|-1.1912|-0.1912|-0.0512|-0.6112|-0.5812|-0.8612|-0.4012|-1.1912|-1.6812|-1.8812|-1.6912|-1.4312|-0.5812|-1.0512|-0.4912|-0.6412|-0.8312||-0.1512|-0.0012|-0.2912|-0.2512|-0.3312|-0.5212|-1.0712|-0.9612|-1.4112|-1.1712|-1.2212
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE||-0.0055|-0.0061|-0.0068|-0.0075|-0.0084|-0.0093|-0.0103|-0.0115|-0.0127|-0.0141|-0.0157|-0.0175|-0.0194|-0.0216|-0.024|-0.0266|-0.0296|-0.0329|-0.0365|-0.0406||-0.0409|-0.0416|-0.0699|0.0363|-0.0114|-0.0122|-0.0122|-0.0122|-0.0046|-0.0096||-0.0107|-0.0119|-0.0132|-0.0147|-0.0163|-0.0181|-0.0201|-0.0224|-0.024|-0.028|-0.029|-0.0209|-0.0159|-0.0159|-0.021|-0.0234|-0.0241||-0.0141|-0.0191|-0.0241|-0.0191|-0.0191|-0.0191|-0.0241|-0.0241|-0.0241|-0.0041|-0.0241|-0.0268|-0.0293|-0.0093|-0.0293|-0.0306|-0.0306||-0.0106|-0.0306|-0.0312|-0.0312|-0.0312|-0.0312|-0.0462||-0.0463|-0.0493|-0.0493|-0.0543|-0.0483|-0.0543|-0.0543|-0.0669|-0.0469|-0.0669|-0.0419|-0.0419|-0.0419|-0.0519|-0.0449|-0.0419|-0.0669|-0.0749|-0.0818|-0.0776|-0.0842|-0.0882|-0.0642|-0.0542|-0.0542|-0.0892|-0.0892|-0.0892|-0.0493|-0.0842|-0.0892|-0.0947|-0.1002|-0.0702|-0.0702|-0.0672|-0.1002|-0.0552|-0.0552|-0.0852|-0.0752|-0.0502|-0.0652||-0.0502|-0.0452||-0.0752|-0.0981|-0.0982|-0.0907|-0.1056|-0.1057|-0.1097|-0.1097|-0.1085|-0.1174|-0.1159|-0.1237|-0.1237|-0.1301|-0.1301|-0.1209||-0.1239|-0.0859|-0.081|-0.1306|-0.1412|-0.1629||-0.1719|-0.1986|-0.2167|-0.2167|-0.2088||-0.2547|-0.2601|-0.2863|-0.2837||-0.3212|-0.3408|-0.3425|-0.3574|-0.4001|-0.4048|-0.406|-0.4061|-0.434|-0.4426|-0.439|-0.4381|-0.4278|-0.378||-0.248|-0.148|-0.228||-0.2479|-0.198|-0.248|-0.248|-0.198|-0.308|-0.348|-0.388|-0.348|-0.418|-0.4155|-0.368|-0.368|-0.348|-0.368|-0.368|-0.338|-0.338|-0.368|-0.348|-0.298|-0.368|-0.248|-0.028|-0.163|-0.328|-0.248|-0.308|-0.328|-0.348|-0.248|-0.178|-0.1981|-0.248|-0.328|-0.308|-0.368|-0.348|-0.4258|-0.3908|-0.4183|-0.4396|-0.387|-0.4949|-0.4786|-0.5086|-0.4986|-0.3886|-0.4586|-0.3986|-0.4786|-0.3886|-0.4986|-0.3786|-0.4786|-0.4186|-0.4486|-0.4486|-0.3924|-0.4073|-0.3873|-0.4404||-0.531|-0.5594|-0.5093|-0.6148|-0.6247|-0.5904|-0.5962|-0.6562|-0.6712|-0.6832|-0.65
02658|41207|/equities/era-group-inc|R2000VALUE||-3.4036|0.4209|1.4009|1.9509|2.1009|1.8609|2.7409|2.9757|2.7093|2.5142|2.6696|2.6196|1.9796|1.9996|2.9796|3.3296|3.2876|3.109|3.0315|1.9115||2.4715|2.2915|2.0115|1.2215|1.6015|1.5615|0.6715|0.2515|0.2615|1.4915||2.0715|2.3515|2.8829|3.3302|3.4286|3.4189|3.7169|-0.3113|-0.8713|-1.6413|-1.6313|-0.6913|-1.6813|-2.0313|-1.1413|-1.5713|-1.5713||-2.3213|-2.6821|-2.2221|-1.8021|-1.7721|-1.3821|-1.4121|-1.3421|-1.1621|-1.2021|-1.6721|-2.6521|-3.6121|-1.8921|-1.8221|-1.2221|-1.9621|-2.3421|-1.6621|-1.5521|-1.5521|-2.0821|-2.7521|-2.7821|-3.0021||-2.3521|-3.1221|-3.2921|-3.4621|-4.0521|-5.0721|-3.0321|-5.6421|-4.6121|-5.0893|-4.3718|-1.3501|-1.8901|-2.7701|-2.7694|-2.0394|-2.4994|-2.2094|-2.3994|-3.1694|-2.505|-2.645|-3.285|-3.015|-3.225|-3.9416|-3.8757|-3.8391|-4.2696|-3.7894|-4.0994|-4.4115|-4.3761|0.2914|3.1614|4.1414|0.9314|1.5914|1.8914|1.9314|2.4614|2.7214|3.1424||2.8749|2.9348|2.8948|3.4248|-0.3389|-1.6389|-1.3489|-1.2289|-1.2589|-2.6389|-3.0189|0.197|0.407|0.517|0.717|1.377|1.387|1.447|2.777||2.8308|2.941|3.3487|-0.4659|-1.3259|-1.3659||-0.7859|-0.7159|-0.6359|-0.1959|-0.8059||-1.8059|-2.5059|-2.8759|-2.3059||-2.6159|-3.3159|-3.6021|-3.8696|-4.7034|-2.9766|-3.2873|-3.8081|-2.8239|-1.7339|-2.0139|-3.6439|-3.3739|0.4484|1.3084|1.9584|2.3684|2.6784||2.7119|2.4201|2.8101|3.1773|3.3222|3.065|3.075|2.575|2.165|2.315|2.365|3.355|3.5286|3.5286|3.7186|4.5429|-1.2836|-2.3736|-3.2636|-2.9413|-2.4213|-2.0413|-2.2413|-1.8313|-1.9613|-2.1213|-2.5413|-3.049|-3.009|-2.139|-2.249|-3.189|-3.0296|-2.1096|-2.8996|-2.7101|-2.6901|-1.7101|-1.4001|-1.8301|-2.0701|-1.9701|-2.6501|-2.7101|-2.6901|-1.4001|-0.3401|-0.5401|-1.3401|-0.9101|-2.1801|-1.6501|-2.5001|-3.3501|-3.1901|-3.6801|-4.1862|-5.2513|-3.4806|-4.9399|2.9219|3.333||3.963|3.3611|3.4099|3.3199|3.4699|3.9425|2.9125|2.8825|2.9825|4.3325|4.275
02659|997801|/equities/propetro-holding-corp|R2000VALUE||-1.1847|-1.0858|-0.8358|-0.1611|-0.3311|-0.5011|-0.4011|-0.3911|-0.8311|-0.8111|-0.9654|-0.8546|-0.9146|-1.1184|0.4596|0.7296|0.7796|0.7696|0.8296|0.3596||0.4996|0.5496|0.3996|0.1596|0.1596|0.2496|0.1596|0.2996|0.3296|0.7396||0.8396|0.9979|0.7705|0.7805|0.8294|0.9794|-0.0639|-0.1639|-0.2839|-0.5039|-0.5639|-0.3339|-0.8239|-0.8439|-0.7911|-0.8911|-0.6811||-0.7611|-0.7211|-0.8882|-0.6582|-0.7082|-0.5782|-0.5282|-0.3382|-0.3182|-0.3882|-0.9482|-1.0382|-1.2282|-1.1282|-1.0982|-0.8782|-1.0282|-1.4082|-0.7882|-1.1182|-1.0682|-1.1882|-1.3382|-1.2382|-1.5422||-1.1797|-1.4097|-1.3997|-1.4297|-1.6297|-1.6697|-0.9697|-1.7697|-1.3397|-1.7732|-1.6333|-0.3133|-0.3633|-0.5533|-0.5233|-0.3233|-0.3733|-0.3033|-0.3133|-0.6833|-0.6133|-0.7033|-1.0833|-1.1595|-1.12|-1.3783|-1.2076|-1.3406|-1.4057|-1.2577|-1.3577|-1.235|-1.1297|-1.6674|-1.0282|-1.2559|-1.2459|-1.4273|-0.8473|-0.6873|-0.7573|-0.9673|-0.7573||-0.9773|-1.1073|-1.2089|-0.9589|-1.0889|-1.4089|-1.2733|-0.9433|-0.9033|-1.2633|-1.4619|-1.3252|-1.2491|-1.4443|-1.9309|0.7428|0.9228|1.0228|1.2928||1.1328|1.4431|1.274|1.3778|1.2435|1.1535||1.2028|1.2162|1.0874|1.2927|1.3952||1.098|1.1757|0.9757|0.9657||0.9357|0.8557|0.6757|0.8857|0.8357|1.2457|1.0657|1.0557|1.3557|1.7447|1.6288|0.2306|0.2606|0.5906|0.5906|0.8706|1.1914|0.8861||0.9906|0.9517|0.9917|1.1399|1.2144|0.8683|0.8283|0.9083|0.6383|0.8583|0.9183|1.0883|1.1583|0.7583|1.0183|1.517|-0.5783|-0.7883|-1.2483|-1.2117|-1.1185|-0.7885|0.0153|0.2053|0.0453|0.0753|0.1253|0.0953|0.2053|0.4653|0.6253|0.4853|0.7253|0.8353|0.7153|0.6753|0.6653|0.9953|-0.0913|-0.2713|-0.5513|-0.5713|-0.8713|-0.9913|-1.2291|0.3338|0.7638|0.9242|0.8142|0.8042|0.7833|1.0572|-0.1818|-0.4818|-0.5918|-0.7318|-0.7967|-0.8825|-0.8861|-1.0195|-0.8728|-0.9153||-0.7899|-0.5899|-0.7799|-0.5599|-0.4699|-0.6299|-0.8599|-0.9133|-1.0075|-0.7678|-0.7278
02660|22586|/equities/gannett-co|R2000VALUE||0.5692|0.3592|0.1992|0.1692|0.3092|0.2392|0.2492|0.3492|0.2792|0.1092|0.0892|0.1692|0.1692|0.2292|0.3492|0.4492|0.4892|0.4655|0.3555|0.2755||0.4555|0.5224|0.5068|0.4142|0.4169|0.3469|0.2869|0.2869|0.1369|0.1269||0.2569|0.2769|0.2469|0.2369|0.3569|0.4269|0.3569|0.3969|0.4069|0.3769|0.3369|0.3269|0.2869|0.3769|0.3069|0.2669|0.3169||0.2569|0.2469|0.3269|0.4369|0.3469|0.4369|0.3769|0.5469|0.5469|0.5469|0.7793|0.7068|0.4968|0.3368|0.4168|0.3668|0.2768|0.3868|0.5968|0.6068|0.7051|0.6651|0.6851|0.7513|0.79||0.9688|-0.4152|-0.4952|-0.5352|-0.7052|-0.6595|-0.4495|-0.7495|-0.6695|-0.5495|-0.3995|-0.1395|-0.3695|-0.4995|-0.5397|-0.4931|-0.5003|-0.4803|-0.4403|-0.5303|-0.4503|-0.3903|-0.5703|-0.64|-0.62|-0.7511|-0.6892|-0.6092|-0.7707|-0.6711|-0.7391|-0.7024|-0.7068|-0.8865|-0.6254|-0.7782|-0.7785|-0.791|-0.909|-0.722|-0.402|-0.222|-0.232||-0.072|-0.142|-0.352|-0.342|-0.352|-0.362|-0.312|-0.462|-0.422|-0.582|-0.6675|-0.6061|-0.6661|-0.7142|-0.8019|-0.6862|-0.6462|-0.7375|0.0264||0.1664|0.1964|0.3064|0.1364|0.1364|0.1664||0.3364|0.2264|0.3364|0.5464|0.2564||0.2464|0.1364|0.1664|0.2764||0.2864|0.2264|0.2764|0.0964|0.2064|0.7064|0.5464|0.5064|0.8164|0.6464|0.5164|0.6264|0.4764|0.3864|0.6364|0.4064|0.4864|0.3764||0.3164|0.3364|0.5964|0.5664|0.3364|0.1864|0.1464|0.1064|0.1264|0.2864|0.3864|0.6564|0.8364|-0.0933|-0.1833|-0.3533|-0.6733|-0.7733|-0.9633|-1.3393|0.7508|0.6631|0.7731|0.6357|0.6657|0.5857|0.3857|0.2657|0.4957|0.5257|0.7357|0.7857|0.4657|0.4357|0.3557|0.7557|0.8069|0.6823|0.8793|0.6193|0.7293|0.6893|0.8093|0.86|0.68|0.67|0.82|0.59|0.44|0.83|0.83|1.0384|-0.3858|-0.4458|-0.5258|-0.7158|-0.847|-0.9989|-0.914|-0.9028|0.0114|0.1314||0.4314|0.4814|0.5814|0.9214|1.189|0.618|0.538|0.688|0.8014|0.8804|-0.1173
02661|993271|/equities/international-seaways-inc|R2000VALUE||2.2013|1.9113|3.0313|3.5197|3.5586|3.142|3.602|-0.1199|-1.8899|-2.2499|-1.7899|-1.3999|-2.2999|-2.3799|-1.4399|-0.6299|-0.8599|-2.3899|-0.9699|-0.3299||-1.3399|-1.9299|-3.6399|-4.1899|0.2962|1.4162|1.7762|0.6962|2.3662|3.4362||4.2362|4.185|3.3232|4.3832|2.7621|2.4921|1.6021|1.2921|1.9121|2.2221|2.5621|1.7421|1.7321|1.6121|1.3121|0.8621|2.4321||1.9121|0.9621|2.0521|2.7621|3.3421|3.8021|3.3356|3.4256|4.1815|3.6027|4.2625|3.9222|3.7232|3.9232|4.1714|4.4106|4.0386|4.0386|4.7886|4.4476|4.9955|5.1869|4.6357|4.0257|4.8157||5.8836|4.9351|4.3551|5.4251|6.9105|-2.0851|-1.1751|-3.1251|-1.0851|-3.9751|-4.8274|-3.324|-3.3346|-3.4546|-3.5146|-4.4773|-3.4446|-3.9246|-3.4046|-3.9346|-2.4646|-2.5046|-3.4146|-3.1746|-4.1846|-5.1474|-4.9674|-5.5256|-4.8356|-3.2656|-3.7156|-4.7356|-4.0056|-5.4256|-5.7833|-6.7059|-4.231|-4.9202|-3.6202|-4.71|0.5921|1.6121|1.7921||1.4621|2.2321|3.5321|3.8877|3.6077|3.3877|3.6977|4.7277|5.6716|-1.2059|-1.2259|-1.1859|-2.6959|-3.8359|-4.2436|-4.6287|-3.7547|-4.5847|-4.948||1.1231|2.0431|4.2831|3.8631|4.0631|3.7362||4.4602|4.8391|2.3664|2.3564|3.2064||2.9013|2.1113|2.7513|3.2013||3.8813|-2.368|-3.618|-4.2225|-3.4158|-3.5158|-3.7053|-3.2817|-3.2269|-4.1521|-3.528|-3.278|-3.698|-4.0647|-3.7185|-2.1485|-3.6085|-3.755||-3.3018|-4.1581|-3.1588|-3.0514|-3.221|-3.4194|-3.2994|-3.4315|-4.4075|-2.9975|-3.1475|-3.7075|-3.8508|-3.5438|-2.7438|-1.7938|-3.2638|-3.7834|-3.5755|-3.6855|-3.9295|-4.0894|-3.8515|-3.8131|-4.2431|-4.8862|-4.56|-3.2354|-2.7554|-3.6554|-3.9293|-4.512|0.2404|1.4804|1.5704|1.3804|2.6604|3.6804|3.0504|3.996|3.7072|2.854|3.0241|3.284|3.7145|2.4663|3.5663|2.5663|2.0963|3.6563|2.9176|3.6103|-0.1898|-1.4498|-1.6398|-3.0998|-3.9198|-3.5388|-3.5139|-3.7276|-3.5528|-3.7994||-1.876|-2.9348|-3.1194|-2.5851|-2.5657|-2.7988|-3.6828|-3.7704|-3.7219|-3.5276|-3.2944
02662|101853|/equities/city-office|R2000VALUE||0.274|0.305|0.3184|0.3368|0.3773|0.3903|0.4264|0.3164|0.2464|0.1864|0.1564|0.3364|0.4364|0.3864|0.5664|0.5192|0.4592|0.4392|0.4473|0.3573||0.4773|0.3773|0.3173|0.2173|0.2973|0.3473|0.2473|0.4273|0.4573|0.4876||0.4755|0.4483|0.3783|0.437|0.4618|0.3918|0.3926|0.4196|0.4412|0.5052|0.4332|0.4132|0.4524|0.3824|0.4424|0.3024|0.4024||0.2424|0.2524|0.2324|0.3524|0.3824|0.4424|0.4624|0.3924|0.4124|0.4424|0.4624|0.3024|0.3724|0.3624|0.3824|0.4724|0.7524|-0.1055|-0.0355|-0.0655|-0.1455|-0.2055|-0.2855|-0.1955|-0.2555||-0.3255|-0.5255|-0.5955|-0.6755|-0.8655|-0.7955|-0.7716|-0.7122|-0.6922|-0.3522|-0.4222|-0.1422|-0.2422|-0.1622|-0.1422|-0.1822|-0.1822|-0.2322|-0.0422|-0.2922|-0.2722|-0.2922|-0.2522|-0.3422|-0.2822|-0.4822|-0.5422|-0.5342|-0.5035|-0.3135|-0.2735|-0.2235|-0.1835|-0.1835|-0.1535|-0.2335|-0.4235|-0.4335|-0.4535|-0.4935|-0.2535|-0.3235|-0.3435||-0.3835|-0.2835|-0.3935|-0.3883|-0.412|-0.402|-0.362|-0.262|-0.262|-0.342|-0.182|-0.232|-0.452|-0.412|-0.272|-0.452|-0.4395|-0.5175|-0.3375||-0.4175|-0.3375|-0.2975|-0.3775|-0.4975|-0.6655||0.1475|0.1975|0.2375|0.2875|0.2075||0.2875|0.1575|0.1075|0.2275||0.2375|0.1675|0.2175|0.0975|0.0275|0.4175|0.4475|0.6175|0.5875|0.5575|0.5275|0.6475|0.4735|0.4835|0.4335|0.5235|0.4235|0.5835||0.6441|0.8362|-0.1451|-0.2551|-0.3551|-0.5151|-0.5151|-0.6051|-0.6579|-0.716|-0.6395|-0.6633|-0.4333|-0.3333|-0.2933|-0.1833|-0.3933|-0.5533|-0.5933|-0.7593|-0.5962|-0.5562|-0.5804|-0.5304|-0.4004|-0.3004|-0.5104|-0.5204|-0.3704|-0.2504|-0.3204|-0.3904|-0.6004|-0.6508|-0.5837|-0.4737|-0.4737|-0.2537|-0.4737|-0.5137|0.0358|0.0058|0.0458|0.1258|0.0158|0.0658|0.0858|0.2058|0.2058|0.4258|0.4658|0.4768|0.5809|0.5919|0.5635|0.538|0.538|0.398|0.378|0.308|0.338|0.418||0.498|0.578|0.468|0.598|0.658|-0.0867|-0.4267|-0.2967|-0.4067|-0.3467|-0.5767
02663|17569|/equities/world-acceptance|R2000VALUE||-17.5089|-19.1932|-18.8711|-17.5411|-14.3611|-17.5811|-21.8461|10.1537|3.9237|1.5037|3.6437|5.2737|6.8837|1.6837|9.2837|9.4537|13.9137|14.9849|12.6848|13.2949||14.7748|17.8087|15.5584|11.5884|14.5484|18.3566|18.1767|13.6066|10.5766|11.2966||13.828|10.008|7.738|5.158|8.448|11.408|12.158|11.978|17.6025|13.4639|13.4139|15.666|14.657|15.4555|18.2945|18.5949|18.5287||10.8587|10.1987|11.0987|15.6637|15.8687|19.6187|15.6687|15.4087|16.9287|17.1052|17.8523|14.7864|10.1364|9.0164|11.4964|10.5364|8.8664|6.6364|19.4864|18.925|18.0614|21.9755|-0.6772|-1.8272|-6.8272||-5.3672|-8.1272|-8.1172|-8.1372|-10.0272|-8.5972|-4.0472|-16.5972|-13.8072|-17.6872|-12.9638|-1.8938|-2.4738|-5.5038|-5.0438|-0.0538|-1.5438|-3.8038|-1.0338|-6.6538|-6.9538|-7.2138|-10.3038|-8.5338|-10.5838|-15.1838|-12.9432|-13.5732|-18.0915|-11.943|-14.1878|-14.0442|-15.6519|-17.3337|-13.5174|-16.0783|-15.8592|-16.6146|-19.272|2.713|7.543|9.903|9.933||15.023|16.4904|13.2758|14.7958|12.7958|10.9358|10.7259|10.4858|8.5958|7.8558|9.4258|11.6258|12.4658|18.6558|10.2548|12.027|12.1059|10.1259|13.0733||11.2933|11.2777|10.5585|-4.2643|-7.1144|-10.0343||-6.8243|-5.7944|-5.4543|-5.4543|-7.3543||-7.2343|-7.7944|-8.9443|-7.4744||-8.6743|-10.3243|-11.6709|-12.5588|-12.6393|0.5512|2.1711|2.1811|1.5912|3.6612|4.9412|4.6912|5.7511|5.4211|8.9711|4.5411|5.3611|5.2811||6.0611|2.4511|5.1311|3.4611|1.9311|1.0512|0.4311|0.4511|0.9911|2.3712|3.6912|6.3412|8.7712|8.5694|8.0594|12.2368|-6.4281|-7.9181|-6.3481|-6.8681|-3.0681|-3.1081|-3.0781|-5.6681|-4.9481|-5.0981|-3.4981|-3.1381|-1.6381|-2.7781|-2.0681|-5.4681|-5.7381|-4.8081|-8.2781|-7.9751|-9.5451|-9.1351|-8.5851|-10.6251|-11.0462|-11.7314|-6.9114|-10.6014|-11.4615|-13.0166|-13.4596|2.4719|5.9019|10.0819|10.4629|10.5294|11.6248|-2.1707|-6.1707|-9.4907|-11.4546|1.3644|4.2744|5.3944|5.3144|3.5744||7.2644|9.8144|10.7793|11.0231|-0.8957|-2.5557|-8.5157|-7.1557|-8.4557|-6.1057|-7.4257
02664|103922|/equities/now-inc|R2000VALUE||0.3112|1.1312|1.2912|1.5812|1.855|1.3077|1.6277|1.4477|-0.0294|-0.3394|-0.2394|-0.3194|-0.6394|-0.7494|-1.1594|-1.4994|-1.5894|-1.5267|-1.3767|-1.8567||-1.746|-1.6189|-1.8377|0.0567|1.0567|-0.5653|-1.0253|-0.3953|-0.5853|-0.4153||-0.6253|-0.1253|-0.1353|-0.5553|-0.5853|-0.5253|-0.7553|-0.8153|-0.8853|-1.1553|-1.1553|-0.8953|-1.2253|-1.2053|-1.235|-1.205|-1.015||-1.245|-1.4222|-1.6003|-1.332|-1.352|-1.182|-1.112|-0.862|-0.882|-1.312|-1.842|-1.912|-2.3537|-0.9837|-0.9437|-0.4837|-0.9237|-1.1437|-0.6837|-0.7637|-0.8937|-1.0337|-1.5337|-1.4937|-1.7937||-1.1437|-1.4237|-1.6537|-1.7837|-1.6437|-1.9237|-1.3537|-2.8337|-2.5937|-2.4258|0.4097|1.6797|1.6597|1.4497|1.4197|1.6697|1.5197|1.7474|1.8099|1.6365|1.9365|-0.1984|-1.1184|-1.1684|-1.3884|-1.8437|-1.6036|-1.5531|-1.8674|-1.5147|-1.7647|-1.7152|-1.8114|-2.346|0.3268|0.3468|0.4668|0.4068|1.1468|1.7768|1.9804|1.9004|2.0704||1.6604|1.4604|-1.182|-0.892|-1.272|-1.4735|0.1548|0.6648|0.9548|0.7648|0.7348|1.1948|1.1098|0.9098|1.0098|1.3537|0.8723|0.6523|1.0323||-0.1284|-0.2784|-0.3584|-0.4284|-0.6984|-1.0184||-0.8884|-1.0047|-0.9942|-0.9042|-1.0642||-1.0042|-1.1042|-1.2161|-1.1029||-1.1424|-1.2065|-1.5503|-1.5944|-1.5174|-1.4268|0.2202|0.3702|0.5102|0.8902|0.8302|0.7102|0.5802|0.8102|1.1202|1.1802|1.1302|1.0002||1.0802|1.2404|1.1104|1.3154|1.2008|1.1688|0.8788|0.9188|0.8888|1.1088|1.3788|1.4288|1.7948|1.8286|1.3186|1.642|-0.4661|-0.7461|-0.9561|-0.7861|-0.9823|-0.9723|-0.7242|-0.8534|-0.9234|0.0362|0.1462|0.2862|0.4962|0.7062|0.5362|0.5662|0.8362|0.8362|0.7762|0.6562|0.5062|0.7362|0.7362|0.6262|0.8162|0.6862|0.9962|0.8962|0.4562|0.5762|0.9662|0.9462|1.0862|1.1562|0.9841|1.1954|-0.1818|-0.4118|-0.8018|-1.0718|-0.987|-1.2214|-1.1835|-1.2839|-1.2846|-1.4237||-0.939|-0.929|-1.199|-1.019|-0.859|-1.059|-1.409|-1.4028|-1.6947|-1.1347|-1.4447
02665|16728|/equities/northfield-bancor|R2000VALUE||-1.103|-0.9306|-1.2311|-0.9142|-0.8742|-1.1674|0.192|0.182|0.142|0.202|0.212|0.302|0.202|0.162|0.592|0.542|0.782|0.812|0.812|0.822||1.042|0.852|0.782|0.302|0.732|0.682|0.342|0.522|0.382|0.082||0.442|0.432|0.562|0.632|1.032|0.912|0.997|1.0208|1.1309|0.8009|0.7409|0.8209|0.6009|0.7809|1.0109|0.8409|0.8109||0.5209|0.5809|0.6409|1.0309|0.9009|0.9209|1.0432|0.9973|0.9373|1.0426|1.0941|1.2106|1.0506|1.1606|1.2806|1.7487|-0.4605|-0.5905|-0.5905|-0.9905|-1.1805|-1.0805|-1.2005|-1.1805|-1.5705||-1.5338|-1.6338|-1.5238|-1.6538|-1.6038|-1.4338|-0.9038|-1.3438|-1.3638|-1.3338|-1.5784|-0.878|-0.948|-0.978|-0.838|-0.648|-0.658|-0.478|-0.318|-0.618|-0.558|-0.398|-0.548|-0.508|-0.488|-0.708|-0.838|-1.1205|0.0519|0.4319|0.4019|0.3719|0.4319|0.7419|0.7919|0.5419|0.4219|0.5419|0.3319|0.3919|0.6519|0.9819|1.0219||0.8319|0.8319|0.7919|1.2619|1.0019|0.8119|1.0319|1.3297|-0.0691|-0.4391|-0.2991|-0.4491|-0.4191|-0.2891|-0.0991|-0.3091|-0.0891|-0.5491|-0.2791||-0.4491|-0.4591|-0.2991|-0.5991|-0.8391|-1.0991||-1.1002|-1.1774|-1.1028|-1.0728|-1.3453||-1.1769|-1.1969|-1.2455|-1.2967||-1.3668|-1.5837|-1.634|-1.704|-1.9906|0.2405|0.6905|0.3505|0.3605|0.6105|0.3305|0.2605|0.5605|0.6105|0.7105|0.4805|0.8005|0.8305||0.8805|1.0505|1.3205|1.3772|0.8972|0.6472|0.5972|0.8072|1.0572|1.0572|1.1672|1.3372|1.7358|1.5887|1.4274|2.0213|-0.7635|-1.0635|-1.2108|-1.1208|-1.0008|-1.1708|-0.9008|-1.3908|0.2019|0.5419|0.4019|0.1619|0.9119|1.1219|1.106|1.1339|-0.2528|-0.3128|-0.8028|-0.7982|-0.9282|-0.8682|-0.8108|-0.9708|-1.2681|-1.2088|-0.7688|-0.9688|-0.9188|-0.8688|-0.7188|-0.4488|-0.3688|-0.1188|-0.4688|-0.4988|-0.6988|-0.5888|-0.9588|-0.9788|-0.9021|-0.9521|-0.9521|-0.7521|-0.7821|-0.6321||-0.3621|-0.4021|-0.4521|-0.5321|-0.3821|-0.2321|-0.8121|-0.7921|-0.7321|-0.6521|-0.6121
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||0.3392|0.3692|0.4192|0.4538|0.4438|0.5781|0.4822|0.473|0.4982|0.3182|0.3482|0.3782|0.5046|0.3546|0.5046|0.4695|0.495|0.4597|0.3297|0.3297||0.4197|0.4397|0.2197|0.0797|0.0397|0.3697|0.2397|0.3397|0.2797|0.2697||0.2797|0.2097|0.2897|0.2797|0.4797|0.3897|0.4802|0.4712|0.4012|0.2912|0.3012|0.2312|0.1012|0.2212|0.2812|0.1912|0.2312||0.1312|0.1112|0.0912|0.3712|0.4412|0.5212|0.5713|0.4113|0.5913|0.6243|-0.1181|-0.1881|-0.2681|-0.3181|-0.1481|-0.1381|-0.2381|-0.1481|-0.2581|-0.3781|-0.5781|-0.5181|-0.4681|-0.4581|-0.6981||-0.6181|-0.7381|-0.7281|-0.7581|-0.9881|-0.9326|-0.6526|-1.0326|-1.1124|-0.7016|-0.6256|-0.4818|-0.4618|-0.4618|-0.6187|-0.4688|-0.5179|-0.4031|-0.3931|-0.4531|-0.4031|-0.3731|-0.3731|-0.3331|-0.3631|-0.4531|-0.3931|-0.4931|-0.4131|-0.3131|-0.4531|-0.4231|-0.4831|-0.4031|-0.2731|-0.3731|-0.4531|-0.4431|-0.5731|-0.5831|-0.5331|-0.6431|-0.1963||-0.2263|-0.3063|-0.3163|-0.2963|-0.3063|-0.3563|-0.1863|-0.3563|-0.3563|-0.5763|-0.4963|-0.4863|-0.5863|-0.5163|-0.4563|-0.5363|-0.6084|-0.5684|-0.4484||-0.3984|-0.4084|-0.3784|-0.5384|-0.5684|-0.7013||-0.5292|-0.6192|-0.4792|-0.3892|-0.4592||-0.5292|-0.6892|-0.7755|-0.5674||-0.5174|-0.6474|-0.5174|-0.7774|-0.8688|0.2217|0.4217|0.4017|0.3717|0.4117|0.4517|0.4317|0.3517|0.2617|0.3817|0.4117|0.4817|0.5017||0.5717|0.7141|0.5988|0.4488|0.3488|0.3088|0.4188|0.3888|0.3088|0.4488|0.4088|0.4388|0.6388|0.7612|0.6857|-0.0294|-0.0594|-0.0594|-0.0994|-0.0494|-0.0494|-0.5394|-0.4794|-0.4894|-0.3694|-0.4094|-0.4894|-0.4594|-0.1194|-0.0494|-0.2194|-0.4694|-0.4994|-0.5794|-0.6194|-0.6721|-0.7296|-0.6876|-0.7403|-0.6803|-0.7017|-0.8797|-0.5797|-0.7997|0.09|0.16|0.43|0.23|0.2|0.5|0.39|0.46|0.4|0.55|0.49|0.28|0.32|0.26|0.17|0.37|0.28|0.43||0.59|0.6367|-0.0553|-0.1253|-0.1053|-0.2153|-0.4753|-0.4353|-0.4753|-0.5153|-0.5853
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.4544|-0.6844|-0.2444|-0.3244|-0.1644|-0.2544|-0.6244|-0.7644|-0.7344|-0.9844|-1.1844|-1.0844||-1.0444|-1.3044|-1.1244|-1.3544|-1.3644|-1.2844|-1.0344|-1.6144|-1.6268|-1.4568|-1.3931|-0.8762|-1.1162|-0.8962|-1.1362|-1.0362|-1.1107|-1.2141|-1.5036|0.5588|0.5788|0.5088|0.4088|0.5288|0.2088|0.1388|0.3888|0.3488|0.5788|0.7988|0.6088|0.8788|0.6888|0.6788|0.9588|0.6888|0.6588|0.7488|0.9788|0.7688|1.1388|1.0388|1.2288||1.2543|1.3842|1.273|1.5184|1.6284|1.6735|-0.3407|-0.5507|-0.7307|-0.9907|-0.8407|-0.7607|-0.4407|-0.5107|-0.3707|-0.4207|-0.8807|-1.1407|-0.9507||-1.1407|-1.4411|0.0669|0.3769|0.3769|0.5169||0.5569|0.8169|1.0269|1.0969|1.2472||1.1618|0.6218|0.6918|0.8518||0.4718|0.5418|0.6118|0.3918|0.4818|0.5518|0.7318|0.9618|0.7118|0.6018|1.0818|0.7518|0.6618|0.5418|0.6318|0.6218|1.0618|0.8618||1.0018|0.5018|0.7018|0.5618|0.7818|0.5518|0.2518|0.0618|0.2018|0.3818|0.2418|0.5318|0.9418|-0.4261|-0.1861|-0.2961|-0.1761|-0.2861|-0.3361|-0.2861|-0.2561|-0.2261|-0.3861|-0.5861|-0.6461|-0.6261|-0.6397|-0.6597|-0.3797|-0.6097|-0.5997|-0.6697|-0.6197|-0.718|-0.7383|-0.7897|-0.7297|-0.7486|-0.7936|-0.8336|-0.7706|-0.9306|-0.7816|-0.5916|-0.6416|-0.9116|-0.9618|-1.1498|-0.7397|-0.6298|-0.8098|-0.9198|-0.9298|-0.8898|-1.1398|-1.1331|-1.2162|-1.1962|-1.3362|-1.1739|-1.446|-1.3768||-1.3868|-1.3925|-1.4125|-0.5725|-0.2525|-0.5025|-1.0125|-1.1725|-1.0425|-0.1525|-1.1625
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE||5.2038|3.3638|3.8538|4.8451|4.7084|3.9684|4.5184|4.6284|3.0684|2.6984|3.4284|3.6184|2.6984|4.1684|5.4684|5.2884|6.7279|-2.3849|-1.2249|-0.9149||-1.6549|-2.2549|-4.2049|-4.9749|0.9028|1.4228|1.4328|0.9528|2.8128|3.4128||4.8028|5.2367|3.3151|5.2751|4.0855|3.4755|1.9455|1.9155|1.9255|1.7655|2.4055|2.3255|1.8755|1.9855|2.3555|1.7255|3.2255||2.2955|1.7055|3.1655|3.8555|3.7955|4.3155|3.9355|4.1255|4.4855|4.3555|4.8163|4.7518|4.1818|4.7518|4.9676|5.5938|4.9435|4.9579|5.3715|4.7539|5.6263|-0.9258|-1.7058|-2.4658|-2.7658||-1.5858|-2.7858|-3.3258|-2.5858|-1.2258|-3.6258|-2.5158|-3.6158|-1.5558|-5.0558|-5.6067|-4.196|-3.7901|-4.31|-3.8845|-4.6071|-3.3771|-3.5371|-2.6771|-3.0071|-0.4771|-1.1171|-1.8771|-2.3571|-3.0871|-3.8971|-4.6171|-5.0412|-5.5068|-5.2778|-4.9178|-5.6778|-5.5778|-6.2926|-5.7926|-6.2126|-5.8529|-6.2123|-5.4223|-6.9409|-6.0172|-7.0912|-6.8435||-7.6439|-8.2866|-5.1593|-4.8393|-4.9293|-5.9293|-4.3793|-3.3993|-2.9093|-5.0693|-5.3993|-5.0893|-5.2393|-6.6493|-6.5319|-6.7519|-6.5944|-6.9327|-9.0702||2.5392|4.1392|6.1992|6.4041|6.8096|5.5857||6.0474|6.9493|-3.1056|-2.4156|-1.2456||-1.5856|-2.5756|-1.7656|-2.0456||-1.5056|-2.1156|-3.7856|-4.0356|-3.1056|-4.1256|-4.31|-3.48|-4.56|-5.4342|-4.6101|-5.0179|-5.0879|-5.3973|-4.7773|-3.1773|-4.7573|-4.7919||-5.5409|-5.7879|-5.478|-5.1331|-5.8557|-4.4863|-3.4563|-4.3663|-5.4263|-4.1863|-4.9963|-6.0363|-5.5362|-6.006|-6.4713|-5.4113|-5.8098|-5.9436|-5.5471|-5.6671|-5.8671|-4.6171|-5.0382|-4.4035|-5.0935|-5.6589|-5.4254|-4.9553|-4.4953|-5.2753|-5.1567|-5.9374|0.744|2.0839|2.1839|2.0539|4.0339|4.3339|4.134|5.5039|5.4216|-0.4731|-0.4331|-0.0831|-0.6431|-2.2431|-0.7331|-2.0131|-3.4731|-1.2631|-2.2831|-2.1731|-3.0531|-3.7131|-4.1131|-4.6931|-6.4517|-4.5202|-5.5702|-5.1652|-4.9952|-6.703||-3.6439|-4.5439|-4.9554|-4.7471|-5.151|-5.751|-5.897|-6.3294|-6.9771|-5.7162|-5.0262
02671|16915|/equities/photronics|R2000VALUE||0.3087|0.8787|1.7687|1.9087|2.3269|1.1465|1.0265|0.9565|0.7465|0.9265|0.6465|1.0565|0.5965|0.5865|0.7265|0.9165|1.3065|1.3565|1.3165|0.7165||1.6865|1.8678|1.8898|-0.4486|-0.5386|-0.2486|-0.3086|-0.3586|-0.9586|-1.0686||-1.0086|-0.8786|-0.6186|-0.9186|-0.2186|-0.1386|-0.6686|-0.9486|-1.1686|-1.5486|-1.2586|-1.4686|-2.1686|-2.5686|-2.1379|-3.1735|0.6628||0.0728|0.4528|0.6128|1.0328|0.9828|1.1528|1.4228|1.5328|1.7487|1.6585|-0.3512|-0.2612|-0.8112|-1.0112|-0.7112|-0.5812|-1.3812|-1.5312|-1.3912|-1.2112|-1.1312|-1.1212|-1.7762|-2.1212|-2.1112||-2.1312|-2.0212|-1.8112|-1.8712|-1.7512|-2.0612|-0.4212|-2.8812|-2.4312|-2.2912|-3.1128|-1.7022|-1.8787|-1.5978|-2.0835|-1.4035|-1.0035|-1.1235|-0.9635|-1.6735|-1.3285|-1.2535|-1.2135|-1.1535|-1.4235|-1.9235|-1.8535|-1.8835|-1.7535|-0.9735|-1.6535|-1.7735|-2.5235|-3.0798|-2.1298|-2.3798|-1.8648|-2.2698|-2.0209|-2.2183|-1.4483|-1.4083|-1.5283||-1.7782|-1.5282|-1.7982|-1.928|-1.8087|-2.0087|-1.6387|-1.6787|-2.0087|-2.1453|-1.7105|-1.6405|-1.8805|-2.2005|-2.4168|-2.2102|-2.2436|-1.9258|-1.7658||-1.2958|-1.7158|-1.7558|-2.3258|-2.2458|-2.7187||-2.3138|-2.0638|-1.9638|-2.4138|-2.5238||-2.9738|-3.0138|-3.1663|-2.9663||-3.0781|-3.8026|-3.8669|-4.4423|-4.7186|-3.5085|-3.2385|-3.6954|-4.0982|1.5447|1.7595|2.2695|-0.5748|-1.5648|-0.8148|-0.8048|-0.4848|-0.9148||-1.6448|-0.4648|-0.3948|-0.9348|-1.3848|-1.7248|-1.8848|-2.107|-2.6072|0.9513|0.7813|1.5713|2.0013|1.7813|2.2413|2.3484|1.3806|0.4006|0.5606|0.1806|1.1206|1.5506|1.3006|0.9806|0.5706|0.6906|0.9206|0.8406|1.1206|1.1806|1.2906|0.9706|1.5206|1.5806|1.1606|1.2206|1.3206|1.9406|1.9706|1.6306|1.7706|1.3106|2.1406|2.1806|2.5278|-0.9342|-0.8042|-1.2342|-1.4742|-1.1042|-1.7242|-1.3742|-1.5142|-1.1942|-2.0742|-1.8942|-2.5842|-3.041|-3.5345|0.3491|0.7291|1.2891||3.3291|-0.0805|-0.9205|-1.1405|-1.2105|-0.4705|-1.0205|-0.5005|-1.5205|-1.2405|-1.2005
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||0.3616|0.4016|0.4416|0.3863|0.4697|0.3873|0.3273|0.4237|0.313|0.343|0.293|0.3366|0.4024|0.2571|0.3465|0.2483|0.2811|0.2811|0.1911|0.1711||0.1611|0.1311|0.1711|0.1511|0.1711|0.2211|0.2811|0.3011|0.2911|0.3611||0.2111|0.1611|0.2011|0.1611|0.1911|0.2111|0.1711|0.2511|0.277|0.2636|0.2707|0.2836|0.2687|0.2237|0.2437|0.2973|0.2573||0.338|0.298|0.288|0.3288|0.266|0.216|0.226|0.186|0.266|0.276|0.286|0.296|0.271|0.266|0.426|0.3872|-0.0211|-0.0611|-0.1994|-0.2047|-0.1228|-0.1019|-0.1863|-0.2537|-0.292||-0.2816|-0.317|-0.3383|-0.3553|-0.3432|-0.3965|-0.2928|-0.3855|-0.3529|-0.4019|-0.3163|-0.3305|-0.4132|-0.3449|0.0585|0.0485|0.0685|0.1685|0.1685|0.2785|0.2385|0.2485|0.3085|0.2785|0.3385|0.1885|0.2285|0.1085|0.0385|0.0985|0.1085|0.0685|0.0185|0.0685|0.1185|0.0785|0.1885|0.1485|0.1885|0.2885|0.4185|0.3085|0.3578||0.3117|0.3117|0.3011|0.3867|0.3351|0.2251|0.2751|0.3246|-0.119|-0.109|-0.1454|-0.1753|-0.2204|-0.2209|-0.2367|-0.2205|-0.2646|-0.2587|-0.2387||-0.1988|-0.1607|-0.2361|-0.3123|0.0372|0.0864||0.1643|0.2243|0.2274|0.2452|0.2239||0.2015|0.1752|0.1517|0.1504||0.1408|0.1549|0.1369|0.1378|0.101|0.1694|0.1547|0.2269|0.2069|-0.1154|-0.0891|-0.0615|-0.0748|-0.1127|-0.1271|-0.1466|-0.1168|-0.1485||-0.1449|-0.1486|-0.1494|-0.153|-0.1863|-0.1624|-0.1633|-0.1735|-0.1861|-0.1964|-0.1905|-0.1635|-0.1613|-0.1406|-0.1325|-0.1323|-0.142|-0.1332|-0.1706|-0.1663|-0.1483|-0.13|-0.1273|-0.1032|-0.1443|-0.1553|-0.1665|-0.1639|-0.1229|-0.1224|-0.1149|-0.1169|-0.1431|-0.1199|-0.1012|-0.0749|-0.0649|-0.0349|-0.0149|-0.0749|-0.0349|-0.0349|-0.0985|-0.1249|-0.1329|-0.1019|-0.091|-0.0849|-0.0349|-0.1251|-0.1738|-0.1862|-0.1749|-0.1635|-0.2049|-0.1948|-0.1644|-0.1549|-0.1749|-0.1242|-0.2261|-0.2176||-0.2071|-0.2345|-0.221|-0.1887|-0.1787|-0.1938|-0.2114|-0.1625|-0.1729|-0.1692|-0.2527
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE||-0.5647|0.0921|0.1221|0.2221|0.3421|0.3914|0.3214|0.4232|0.3454|0.1954|0.1754|0.2154|0.1054|0.0754|0.1954|0.2454|0.3154|0.2654|0.3154|0.2854||0.4154|0.3864|0.4844|-0.1326|-0.1326|-0.1526|-0.2326|-0.2326|-0.2526|-0.3426||-0.3848|-0.4092|-0.319|-0.289|-0.149|-0.099|-0.079|-0.059|-0.119|-0.169|-0.219|-0.249|-0.399|-0.3305|-0.3408|-0.3908|-0.3608||-0.4708|-0.3709|-0.4546|-0.2946|-0.2846|-0.2146|-0.1746|-0.2146|-0.1546|-0.1946|-0.3446|-0.3546|-0.5246|-0.5046|-0.669|-0.5132|-0.3232|-0.3232|-0.2632|-0.3632|-0.2832|-0.3032|-0.4232|-0.4132|-0.5932||-0.6646|-0.7217|-0.6317|-0.6017|-0.6717|-0.7528|-0.5028|-0.8528|-0.7272|-0.5847|-0.6241|-0.4435|-0.4736|-0.6592|-0.5457|-0.4057|-0.5157|-0.5742|-0.563|-0.6644|-0.5561|-0.5561|-0.6739|-0.6036|-0.6636|-0.4736|-0.4336|-0.4036|-0.3636|-0.4736|-0.6636|-0.7436|-0.7736|-0.7482|-0.5682|-0.5982|-0.6882|-0.7282|-0.8699|-0.7099|0.4179|0.4861|0.5933||-0.0373|-0.2373|-0.3173|-0.3273|-0.4173|-0.4486|-0.3887|-0.3487|-0.3187|-0.3987|-0.2287|-0.1687|-0.2087|-0.2187|-0.1387|-0.2487|-0.1987|-0.2387|-0.1387||-0.2887|-0.2787|-0.3087|-0.3687|-0.4987|-0.5155||-0.5198|-0.633|-0.5338|-0.5038|-0.5738||-0.5138|-0.5238|-0.6003|-0.5203||-0.5984|-0.6474|-0.6957|-0.6691|-0.7954|0.1211|0.2011|0.2811|0.4311|0.3911|0.5811|0.6011|0.4811|0.4111|0.6911|-0.0861|-0.0861|-0.3961||-0.4061|-0.3561|-0.2561|-0.3961|-0.5461|-0.5661|0.0564|0.1164|0.1664|0.3764|0.5864|0.5564|0.6904|0.576|0.6389|0.6788|0.6939|0.6666|0.5407|-0.3218|-0.2518|-0.3518|-0.2818|-0.4118|-0.3518|-0.4656|0.0215|0.0215|0.1215|0.2315|0.1315|0.0415|0.0915|0.1815|0.1615|0.1915|0.1215|0.1715|0.1815|0.1915|0.1915|0.2915|0.4015|0.36|0.32|0.26|0.36|0.24|0.22|0.41|0.3576|0.3176|0.2876|0.3176|0.1976|0.1376|0.1376|0.2276|0.1676|0.2976|0.2676|0.3576||0.4576|0.4276|0.3376|0.5076|0.4276|0.541|0.3952|0.4752|0.4925|0.6094|0.5693
02675|16843|/equities/orasure-tech|R2000VALUE||0.1016|0.2716|0.2816|0.3616|0.4416|0.4956|0.4556|0.4356|0.6051|0.4115|0.3615|0.4415|0.3515|0.2715|0.2315|0.3706|0.3407|0.3207|0.3307|0.3407||0.3707|0.4169|0.4036|0.3936|0.4095|0.4201|0.2701|0.4001|0.4301|0.456||0.336|0.266|0.336|0.406|0.386|0.376|0.4699|0.364|0.394|0.314|0.404|0.5319|0.4507|0.4807|-0.019|-0.089|-0.089||-0.339|-0.294|-0.314|-0.059|-0.229|-0.429|-0.399|-0.4723|-0.3123|-0.2923|-0.4523|-0.3909|-0.3363|-0.3756|-0.4104|-0.3648|-0.4048|-0.3782|-0.3243|-0.3443|-0.3943|-0.3543|-0.3843|-0.4243|-0.5387||-0.4187|-0.4887|-0.5873|-0.5173|-0.5873|-0.5907|-0.3707|-0.6007|-0.6009|-0.5009|-0.5324|-0.4171|-0.4671|-0.4171|-0.3571|-0.2971|-0.3971|-0.2971|-0.1271|-0.3471|-0.2471|-0.2771|-0.3271|-0.2171|-0.2771|-0.3771|-0.3071|-0.4071|-0.4271|-0.2971|-0.4771|-0.5371|-0.4171|-0.2171|-0.3071|-0.6571|-0.7271|0.3807|0.3707|0.1807|0.2607|0.3207|0.3407||0.3107|0.2707|0.1207|0.2007|0.2407|0.2007|0.2907|0.3707|0.3907|0.2907|0.4007|0.3707|0.2807|0.2907|0.4907|-0.0066|-0.0266|-0.1266|-0.0966||-0.3666|-0.2966|-0.2566|-0.3466|-0.3166|-0.3966||-0.3066|-0.2366|-0.2766|-0.3266|-0.4766||-0.4066|-0.4366|-0.4704|-0.4527||-0.4385|-0.5128|-0.5952|-0.4452|-0.4452|-0.3652|-0.2652|-0.3252|-0.1552|-0.1252|-0.4252|-0.2752|-0.3252|-0.3952|-0.3652|-0.4352|-0.3709|-0.4709||-0.4607|-0.4707|-0.3707|-0.4207|-0.4507|-0.4907|-0.4407|-0.5507|-0.5716|-0.5034|-0.5494|0.0641|0.1641|0.2141|0.1641|0.3241|0.279|0.209|0.159|0.054|0.189|0.249|0.149|0.019|0.019|0.069|0.079|0.089|0.139|0.059|0.059|0.019|0.039|0.089|0.009|0.069|0.079|0.079|0.129|0.069|0.139|0.159|0.259|0.279|0.249|0.199|0.289|0.399|0.319|0.339|0.299|0.379|0.389|0.439|0.249|0.239|0.199|0.199|0.099|0.459|0.369|0.359||0.469|0.519|0.339|0.369|0.369|0.429|0.219|0.279|0.229|0.259|0.169
02676|16305|/equities/heartland-express|R2000VALUE||-1.0853|-0.894|-1.068|-1.0214|-0.8658|-0.8958|-1.0343|-0.6543|-0.6543|-0.8643|-1.1237|-0.9599|0.013|0.143|0.403|0.573|0.823|0.8894|0.9156|0.6456||0.7956|0.7356|0.5956|0.3056|0.3256|0.3756|0.3256|0.4706|0.4456|0.3156||0.3856|0.2756|0.6256|0.3656|0.5256|0.4756|0.6556|0.4556|0.3256|0.2956|0.4756|0.6656|0.2956|0.6156|0.7184|0.7084|0.8444||0.5444|0.5994|0.5944|0.7744|0.8898|0.8798|1.0586|1.1321|1.0184|1.0849|-0.0308|-0.1308|-0.9308|-0.8908|-0.7708|-0.6908|-1.1208|-0.9625|-1.0339|-1.0638|-1.0748|-0.7648|-0.9048|-0.8648|-0.9748||-1.029|-1.2472|-1.1465|-0.9565|-0.9465|-0.7665|-0.6465|-1.1865|-1.0465|-0.8865|-1.0311|-0.6507|-0.5876|-0.6676|-0.711|-0.551|-0.591|-0.611|-0.461|-0.721|-0.8269|-0.7582|-0.6982|-0.6582|-0.7482|-0.9882|-0.9686|-1.0734|-0.9866|-0.8736|-0.7736|-0.8936|-1.0963|-0.8981|-0.8481|-0.9781|-0.9564|-1.114|-1.4289|-0.9391|-1.262|0.3488|0.8788||0.7688|0.6688|0.6788|0.8488|0.7288|0.7488|0.9388|1.0888|0.6988|0.5088|0.8188|0.7788|0.8488|0.9288|1.1888|0.9388|1.2988|1.2124|-0.1789||-0.2889|-0.0389|-0.3489|-0.4589|-0.6789|-0.8089||-0.8108|-0.9063|-0.858|-0.713|-0.9672||-0.7072|-0.8272|-0.8085|-0.8339||-0.8688|-1.0659|-1.0582|-0.9368|-1.0249|-0.8599|0.0291|0.0491|0.2591|0.2891|0.2891|0.2491|0.2191|0.4591|0.7291|0.7591|0.9841|1.0391||0.9274|1.0174|0.8874|0.8838|0.7338|0.7038|0.7738|0.7738|0.7138|0.9338|1.1538|1.3562|0.9962|0.8589|0.9189|1.3382|-0.8886|-0.8934|-0.8834|-1.0654|-0.8721|-0.8121|-0.7878|-0.8378|-0.8478|-0.7678|-0.7878|-0.7878|-0.4378|-0.4178|-0.1978|-0.6378|-0.5378|-0.5578|-0.8278|-0.8912|-0.7912|-0.8212|-1.1266|-0.9656|-0.6874|-0.4474|-0.2174|-0.4274|-0.5874|-0.5474|-0.3574|-0.5374|-0.4974|-0.0074|-0.1174|-0.0774|-0.1974|-0.3874|-0.5774|-0.6974|-0.8493|-0.8642|-1.03|-0.9691|-0.6291|-0.6291||-0.5691|-0.6891|-0.7091|-0.8491|-0.5491|-0.5691|-0.7591|-0.6291|-0.6291|-0.6091|-0.5691
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||0.7441|0.8041|0.8341|0.9541|1.0341|1.2241|1.0241|1.1941|1.1212|1.1968|1.2461|1.9235|0.655|0.445|0.395|0.405|0.405|0.565|0.875|0.9289||0.6183|0.5183|0.5183|0.5283|0.4683|0.5083|0.4383|0.5683|0.2883|0.1783||0.3483|0.1983|0.4283|0.2283|0.2283|0.2783|0.1583|0.1983|0.8183|0.9883|0.9783|1.2183|1.2984|1.2619|1.2919|1.2719|1.4866||1.2523|1.2923|1.0823|1.5823|1.659|1.838|-0.1017|-1.4717|-1.7575|0.8572|0.9393|0.7593|0.8293|0.8393|0.7438|0.9138|0.9152|0.9641|1.0701|1.1471|1.3559|-0.2074|-0.4374|-0.3374|-0.6074||-0.6474|-0.8274|-0.9574|-1.2874|-1.4074|-1.6223|-1.2323|-1.5823|-1.5323|-1.6961|-1.2923|-1.1304|-1.3657|-1.1115|-1.2115|-0.9715|-0.8915|-0.9715|-0.9615|-1.0915|-1.2615|-1.3315|-1.4036|-1.4036|-1.5036|-1.5036|-1.5436|-1.9193|-2.0553|-1.3867|-1.6267|-1.7844|-1.7944|-2.1294|-1.9149|-1.7146|-0.7404|-0.5004|-0.7504|-0.7804|-1.0004|-0.8204|-0.7404||-0.7404|-0.7304|-0.9004|-0.6504|-0.7404|-0.9304|-0.7204|-0.8004|-0.9004|-0.9504|-0.7704|-0.9004|-0.9004|-0.9404|-0.9504|-1.1804|-1.1504|-1.1004|-0.9604||-0.9804|-0.9504|-0.9804|-1.0504|-1.3604|-1.6871||-1.3135|-1.4288|-1.4978|-1.264|-1.184||-0.944|-1.184|-1.254|-1.174||-1.274|-1.594|0.0955|0.1055|0.1455|1.1755|1.4755|1.3255|1.3636|1.4236|1.2936|0.6736|0.8636|1.0236|1.1782|1.1082|1.1982|1.2282||1.1117|1.1512|1.2512|1.3425|1.1025|1.1725|1.1125|1.2325|1.1325|0.8925|1.6825|0.6735|0.5835|0.3835|0.2735|0.6135|0.2235|0.1835|0.1835|0.2835|0.4735|0.4335|0.4135|0.3235|0.5535|0.4735|0.7135|0.7235|0.9735|0.971|1.0384|-0.0455|-0.1555|-0.5055|-0.6855|-0.6855|-0.7855|-0.7555|-0.6055|-0.6255|-0.4455|-0.5455|-0.5455|-0.5255|-0.5655|-0.5755|-0.5655|-0.6155|-0.3855|-0.0455|-0.0755|-0.5855|-0.6555|-0.7255|-0.9955|-1.0955|-1.3185|-1.2785|-1.37|-1.601|-1.031|-0.901||-0.731|-0.751|-1.121|-1.1938|-1.1507|-1.1107|-1.3507|-1.2107|-1.3507|-1.2807|-1.3107
02678|15840|/equities/community-trust-bancorp|R2000VALUE||-4.1379|0.5997|1.2297|1.8397|2.3997|2.3497|2.4397|3.6597|3.3697|3.66|3.9528|4.5536|4.077|2.017|3.517|2.727|3.677|3.477|3.667|3.4239||4.3574|3.9521|4.1317|2.767|2.937|3.7088|-0.4588|-0.2388|-0.8888|-2.3688||-2.3888|-2.8188|-3.2804|0.3628|2.0028|2.3328|2.774|2.5034|2.2834|1.0534|1.2434|1.8534|1.1234|1.4534|1.8034|1.4134|2.0434||1.2234|1.5734|1.6934|3.0534|3.0834|3.0534|3.5434|3.6035|3.6235|3.2035|3.545|4.2705|-0.8787|-0.7587|-0.9587|-0.5387|-1.5987|-2.0387|-1.4087|-1.8987|-2.1787|-1.6787|-1.7487|-2.4787|-3.7187||-3.8087|-3.4387|-3.9787|-4.8687|-5.3587|-5.0287|-2.8887|-4.5987|-4.6687|-4.3887|-4.8163|-3.265|-3.035|-3.355|-3.6616|-2.6466|-2.8116|-2.9716|-2.2116|-3.2916|-3.3616|-2.4516|-3.2516|-3.0116|-3.2516|-3.7516|-3.5716|-4.1046|-4.3218|-3.3465|-3.2965|0.2735|0.5735|2.4835|2.3935|1.8035|1.5135|1.8335|1.4335|1.6835|3.0335|3.2135|3.3335||3.3035|3.4835|2.9135|4.6835|3.3835|3.2735|4.4235|5.0955|4.798|2.818|3.398|3.608|4.008|3.418|4.168|3.718|3.388|3.178|3.958||-0.2159|-0.8959|-0.0259|-1.2459|-2.9659|-4.2959||-3.9613|-4.7692|-4.5859|-3.9859|-5.6214||-4.6462|-4.7155|-5.0106|-4.6212||-4.6908|-5.432|-5.4333|-7.0459|-7.1768|2.654|3.444|2.874|3.474|4.174|3.774|2.994|3.484|3.944|4.324|3.494|4.294|4.064||4.014|4.294|5.154|4.764|3.734|2.764|3.604|3.614|4.124|4.454|4.534|5.164|6.1851|4.5509|3.6709|7.7009|3.9396|2.8496|2.9995|2.9495|3.8795|3.3795|3.5695|2.3995|3.2195|3.4095|2.9995|2.3595|3.6295|3.3026|4.2026|3.2873|3.3292|3.2361|1.7061|1.7761|1.4261|1.6161|1.8661|0.7561|0.9261|1.2861|3.1361|1.6961|1.6461|1.6361|2.0461|2.6461|2.6961|4.5661|3.3961|2.9161|2.7261|2.0761|1.4561|0.9961|1.5061|1.4961|1.4961|2.3061|2.4361|3.2861||3.9761|3.7361|4.1635|-0.7586|-0.4186|-0.1886|-2.6186|-2.7686|-3.1986|-2.4286|-2.7286
02679|16248|/equities/hci|R2000VALUE||-10.0176|-8.8376|-8.8576|-10.5676|-10.6976|-11.8957|-13.4297|-11.2702|-10.2303|-10.5202|-10.0102|-9.1203|-10.1902|-12.0903|-11.8903|-14.1602|-13.0802|-15.2746|-15.3071|-15.2515||-12.7415|-14.0715|-16.7288|-11.0088|-12.1188|-12.6387|-14.6533|-13.9133|-13.8433|-16.8759||-17.5632|-15.5401|0.2679|1.2179|4.3979|0.3279|1.4179|7.0179|13.9279|13.3379|10.9879|10.5879|16.8179|16.4537|12.2502|11.9402|14.5802||14.6402|12.5102|13.3902|16.0602|17.8359|16.4358|14.1459|12.7559|11.9759|13.2859|17.1359|18.4223|-1.9672|-5.6572|-4.0972|-5.1272|-7.4572|-6.5172|-6.9872|-9.3572|-10.8972|-9.8972|-10.4872|-8.1672|-11.4672||-6.7272|-6.9572|-4.8472|-4.0772|-6.2672|-7.8172|-12.8472|-15.1672|-14.4972|-19.1687|10.9388|7.4888|9.6888|11.9187|13.6664|13.0832|13.6555|10.8844|11.7628|10.3263|10.8263|9.9863|10.2563|12.6963|12.7351|11.1051|14.4459|14.2563|9.4163|11.4763|10.4563|12.8463|9.9063|15.5763|14.1697|8.9086|6.2786|6.0786|3.3486|2.4386|2.8586|4.1986|4.6986||3.5886|5.2686|4.5886|5.2386|5.3286|7.4586|7.5086|9.3117|8.9152|8.5868|8.6768|9.0868|8.7268|9.6368|8.4868|9.3068|8.7968|12.3068|13.779||12.6522|12.5608|11.3108|8.5208|4.3108|1.7108||5.7308|4.0808|5.2308|1.4108|5.6308||7.6908|6.3008|8.5808|9.6308||8.5508|7.4108|4.5308|2.4108|0.1608|3.4108|3.1608|5.4008|4.3908|4.6608|5.1508|7.7408|7.6808|7.7608|8.7908|10.1408|14.9108|13.0308||10.9874|10.2874|7.2774|5.6474|4.5374|2.2774|3.9574|2.7074|6.2574|9.1874|6.6674|9.9574|8.7974|12.9774|9.7474|11.2774|11.8862|8.8162|8.5462|9.8362|11.7162|12.7262|13.6262|12.4862|17.5262|9.9262|8.8362|12.3362|16.3862|14.5072|14.2905|14.5705|18.0519|16.8463|20.7314|-11.0085|-13.3785|-21.3972|8.8489|9.5682|10.2155|7.0859|6.7459|7.3459|9.7659|7.1059|9.0631|7.6131|6.6931|7.5831|8.4531|9.369|9.3061|8.8304|5.8104|3.1904|4.1204|8.4904|6.8004|8.5667|-0.2399|-2.0099||-0.7399|-1.5199|-2.5199|-1.6699|-0.4799|-1.5499|-5.6599|-4.3699|-1.9199|-2.4099|-0.4799
02680|39136|/equities/aarons|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2355|-0.0638|-0.1338|-0.1038|-0.0663|-0.0863|-0.0863|-0.0563|-0.0563|-0.0963|-0.0763|-0.0663|-0.0563|-0.0563|-0.0763|-0.0063|-0.0363|-0.0563|-0.0463|-0.1063|-0.1263|-0.1463|-0.1363||0.0876|0.092|0.1006|0.0951|0.1051|0.1001|0.1035|0.1235|0.1255|0.1367|0.1399
02681|8162|/equities/mbia-inc|R2000VALUE||0.8547|0.7897|0.5664|0.4164|0.3864|0.4564|0.3964|0.5864|0.4715|0.5292|0.4874|0.5766|-0.2254|-0.2954|-0.2754|-0.3254|-0.2754|-0.3554|-0.3454|-0.3654||-0.3454|-0.4554|-0.3754|-0.4154|-0.4354|-0.4554|-0.4854|-0.3954|-0.3854|-0.4454||-0.5454|-0.6057|-0.5513|-0.6113|-0.597|-0.6499|-0.5699|-0.5199|-0.5099|-0.5499|-0.4199|-0.4499|-0.5299|-0.5399|-0.3999|-0.5399|-0.3999||-0.5999|-0.7199|-0.6899|-0.4199|-0.3699|-0.3099|-0.0799|-0.5599|-0.6199|-0.4599|-0.6499|-0.0999|-0.3099|-0.3099|-0.2599|-0.1199|-0.2999|-0.2599|-0.1699|-0.3699|-0.1899|-0.2799|-0.3199|-0.3599|-0.6899||-0.5699|-0.9699|-0.9629|-0.8829|-1.1329|-1.0734|-0.8534|-1.0934|-0.9034|-0.8834|-1.007|-0.809|-0.9825|-0.9055|-1|-0.8099|-1.0503|-0.9465|-0.9303|-0.8203|-0.7403|-0.7103|-0.7903|-0.7503|-0.8703|-1.1103|-1.1103|-1.2925|-1.3456|-1.2701|-1.4837|-1.2133|-1.2233|-1.6398|-1.3659|0.7912|0.9912|0.929|0.699|0.599|0.709|1.039|1.009||0.999|0.969|1.0477|1.2377|1.1794|1.0294|0.8694|0.9794|0.9394|1.1894|1.5704|-0.6549|-0.8348|-0.744|-0.754|-0.864|-0.9622|0.0313|0.2713||0.1313|0.4513|0.4413|0.2113|0.3913|0.0813||0.2113|0.9713|1.1086|0.9386|1.1765||-0.2421|-0.4721|-0.6021|-0.6121||-0.9521|-1.2093|-1.0086|-0.9686|-1.1634|0.2669|0.3269|0.0269|0.1569|0.3969|0.1869|0.0669|0.6669|0.9169|0.9268|0.9282|0.8882|0.9782||1.0491|1.0291|0.9791|1.3105|1.0183|1.1214|1.1014|1.0714|1.1473|1.2975|0.6809|0.7473|0.6609|0.7155|0.5283|0.6283|0.4585|0.2885|0.5885|0.55|0.5|0.45|0.39|0.36|0.38|0.34|0.4|0.45|0.54|0.51|0.6241|-0.1372|-0.1372|-0.3872|-0.4672|-0.5788|-0.5592|-0.5092|-0.2692|-0.4292|-0.4392|-0.4992|-0.3892|-0.3792|-0.3592|-0.3792|-0.2292|-0.3292|-0.2392|-0.1092|-0.3292|-0.3492|-0.3092|-0.3692|-0.5292|-0.5392|-0.5492|-0.6658|-0.6737|-0.6768|-0.7498|-0.7429||-0.4529|-0.4829|-0.5929|-0.4929|-0.5529|-0.5429|-0.6829|-0.7396|-0.6592|-0.6492|-0.6392
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||0.1664|0.1964|0.1464|0.2264|0.2464|0.3064|0.3082|0.3018|0.2618|0.1518|0.1718|0.2218|0.2318|0.2018|0.2418|0.2218|0.2818|0.2718|0.2818|0.2418||0.2918|0.3118|0.3018|0.1918|0.1818|0.3418|0.3318|0.4118|0.3418|0.1418||0.1418|0.0218|0.0818|0.1418|0.2718|0.2818|0.3218|0.2839|0.3439|0.2792|0.3192|0.4362|0.2862|0.3661|0.3604|0.2985|0.3797||0.3172|0.3072|0.2672|0.3372|0.3988|0.4281|0.4593|0.3781|0.4581|0.4567|0.3933|0.4433|0.5103|-0.2259|-0.2159|-0.1759|-0.2059|-0.1559|-0.1259|-0.4059|-0.4859|-0.3659|-0.3659|-0.3459|-0.5159||-0.4708|-0.5451|-0.4801|-0.5531|-0.5031|-0.633|-0.353|-0.58|-0.4806|-0.3691|-0.34|-0.2626|-0.3223|-0.2951|-0.3392|-0.3049|-0.2549|-0.331|0.0433|0.1133|0.0933|0.0833|0.0733|0.1333|0.0933|0.0233|0.0133|0.0433|0.0533|0.0733|0.0833|0.0833|0.1133|0.1333|0.2233|0.1133|0.1233|0.0333|0.0933|0.1333|0.2233|0.1133|0.0633||0.1633|0.4533|0.3815|0.3908|0.392|-0.0402|-0.0102|-0.0602|-0.1002|-0.2402|-0.1902|-0.1802|-0.2602|-0.1502|-0.1402|-0.1302|-0.1602|-0.0702|-0.0602||-0.0602|-0.1002|-0.2002|-0.2402|-0.3602|-0.3585||-0.4214|-0.3868|-0.3568|-0.3268|-0.3868||-0.3868|-0.4323|-0.4143|-0.2843||-0.3143|-0.4243|-0.4737|-0.448|-0.518|-0.4043|0.0512|0.1212|0.1812|0.1912|0.2012|0.0912|0.0612|0.0012|0.0412|0.1112|0.2312|0.3112||0.363|0.2954|0.3454|0.3604|0.4021|0.4124|0.5076|0.3558|0.2958|0.3858|0.4399|0.3499|0.5513|0.3288|0.2588|0.2188|0.1888|0.1888|0.1288|0.1588|0.1688|0.1288|0.2088|0.1688|0.2788|0.1888|0.1188|0.1988|0.3388|0.3285|0.3385|0.2385|0.2085|0.0985|0.0385|0.0985|0.0885|0.1285|0.2285|0.1985|0.1985|0.1885|0.3785|0.3985|0.4522|0.401|0.4564|0.511|0.191|0.341|0.331|0.4541|0.324|0.4798|-0.2051|-0.3051|-0.2351|-0.2651|-0.2451|-0.1451|-0.2351|-0.2151||-0.2351|-0.2851|-0.3651|-0.3122|-0.3872|-0.3272|-0.3672|-0.3072|-0.3533|-0.2433|-0.3033
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||-1.1129|-1.2057|-1.2465|-0.9314|-1.1549|-1.0354|-0.9995|-0.7095|-0.7395|-0.9495|-0.9995|-1.3364|0.0384|0.1284|0.3684|0.3884|0.4084|0.2584|0.3784|0.1984||0.6384|0.5284|0.5384|0.3484|0.3784|0.6684|0.4184|1.0584|1.0184|0.7184||0.7384|0.6584|0.3984|0.5384|1.0384|0.9684|1.1307|1.1677|0.8177|0.5077|0.7277|0.8077|0.7277|0.7877|1.0177|0.7277|0.8777||0.5177|0.5877|0.3377|0.7677|1.0477|1.0877|1.4158|1.2095|1.2934|1.2226|1.3504|-0.1029|-0.2129|-0.4129|-0.3229|-0.3029|-0.6729|-0.7829|-0.7529|-0.7729|-1.0329|-1.0529|-1.2829|-1.0929|-1.2629||-1.1029|-1.3429|-1.5029|-1.3229|-1.5729|-1.9529|-1.3629|-2.1929|-2.0071|-1.7497|-1.7214|-1.1305|-1.2261|-1.2945|-0.7445|-0.7845|-0.6345|-0.8545|-0.4945|-0.5845|-0.2545|-0.1245|-0.1545|-0.2345|-0.6345|-0.8145|-0.9645|-0.8645|-0.7245|-0.5645|-0.8445|-0.3445|-0.2945|-0.2445|-0.2545|-0.7645|-0.9745|-1.1445|-1.1445|-1.1545|-1.0345|-1.1045|-1.0645||-0.9145|-1.0345|-1.2745|-0.9245|-1.1445|-1.3642|-1.1568|-1.1568|-0.9868|-1.1168|-1.0868|-0.9868|-1.2568|-0.9968|-0.6468|-1.2668|-1.2068|-1.1368|-0.6768||-1.2368|-0.6568|-0.8668|-0.6768|-1.1568|-1.3659||-1.3252|-1.2369|-1.4678|-1.3078|-1.6465||-1.2078|-1.1878|-1.5279|-1.3182||-1.3082|-1.3082|-1.2582|-1.8582|-1.8247|-0.5847|-0.7347|-0.7547|-0.9747|-0.9347|-0.8547|-0.4947|-1.1447|-1.0347|-1.2147|-1.4701|-1.1101|-1.1901||-1.1101|-1.1601|-1.0001|-1.1501|-1.1501|-1.2001|-1.3601|-1.5701|-1.8773|-2.2515|-1.7505|-1.7323|-0.5223|-0.4823|-0.6923|-0.0823|-1.0823|-1.2785|-1.2685|-1.268|-1.018|-1.238|-1.4078|-1.4244|-1.0644|-0.9144|-1.0944|-1.3326|-0.6526|-0.5226|-0.2026|-0.5926|-0.8126|-0.9726|-1.3426|-1.2584|-1.0621|-1.2568|-1.167|-1.115|-1.1839|-1.1899|-1.1407|-1.1056|-1.1756|-1.1656|-1.1556|-1.4208|-1.4775|-0.7475|-1.0375|-0.8475|-0.8175|-0.9175|-1.0675|-1.1775|-1.3405|-1.4705|-1.6472|-1.5238|0.1541|0.4541||0.6741|0.4341|0.5641|1.1141|1.1641|1.3351|1.1233|1.0133|0.6333|0.5733|0.4633
02684|100226|/equities/cara-therapeutic|R2000VALUE||3.9238|3.6838|3.4138|3.7038|2.5938|4.2438|5.0138|6.3638|3.0938|3.6038|2.3338|1.7038|0.4638|3.8338|7.5538|7.0436|-4.4343|-4.9743|-5.402|-6.1751||-5.5989|-6.8427|-7.3254|-7.3143|-7.3136|-7.1354|-5.2354|-3.8254|-6.9654|-6.6974||-6.8774|-7.6229|-7.7329|-8.6819|-7.1919|-7.0819|-7.2519|-6.4019|-4.8019|-8.8019|-10.5114|1.5261|4.7611|3.3461|4.8661|5.8661|8.3961||4.0961|7.8861|10.4026|7.5175|5.9775|5.0075|6.5575|6.7752|7.4392|7.3689|6.9789|7.4189|7.3689|7.6189|9.1589|8.7123|7.7392|9.6769|8.0144|6.0344|3.8644|2.8144|3.4944|4.5044|2.4844||2.0535|3.263|2.0523|2.742|0.7923|0.6873|0.7923|0.6423|0.3471|0.4923|0.9423|1.3923|0.9123|1.3023|1.5423|2.2323|2.7057|2.367|3.0837|3.4858|2.0697|2.3097|2.397|2.2641|2.5236|2.3136|2.4636|2.5086|1.8636|1.8936|1.6537|0.6336|0.4236|1.0236|1.4736|1.6236|2.1336|2.1636|2.1636|2.0436|2.4936|2.1937|2.2536||2.7336|3.9336|3.8176|3.8494|3.701|3.581|3.941|3.701|3.311|2.921|3.101|3.611|3.551|3.161|4.811|6.551|5.2269|4.836|4.296||4.446|4.296|3.876|4.506|4.476|4.746||4.746|5.136|6.006|6.156|6.576||8.856|3.276|4.104|6.6924||7.1856|7.0326|6.6838|6.1906|-2.0105|-2.4569|-2.6713|-2.5403|-2.6977|0.1741|0.3721|1.0741|0.1381|0.2569|0.4261|0.5521|1.0309|1.5061||0.9337|1.0021|1.5277|1.5457|1.7221|1.5421|1.3945|1.0921|1.7617|2.3557|2.2297|2.8381|2.8381|2.7985|3.2427|2.7431|2.0123|2.0411|2.2283|2.7455|-0.6774|-1.473|-1.3614|-1.4334|-1.9266|-1.7315|-1.6235|-1.7459|-1.7639|-1.7027|-1.7675|-2.1275|-2.1866|-2.3846|-2.273|-2.2322|-2.699|-2.458|-2.1196|-2.1052|-1.6048|-1.7092|-0.9532|-1.0612|-1.6768|-2.0476|-1.972|-1.2052|-1.1692|-0.928|-1.7452|-2.4256|-2.3824|-2.9491|-3.1492|-2.3523|-3.3417|-2.6806|-2.3838|-2.6841|-3.0143|-2.7685||-1.7245|-2.0305|-1.8865|-1.7569|-1.3717|-2.1565|-2.3221|-2.4013|-2.4877|-3.0313|-2.679
02685|16088|/equities/flushing-financial|R2000VALUE||0.118|0.308|0.238|0.708|0.798|0.658|0.448|0.818|0.868|0.9282|0.8082|0.5582|0.5082|0.4682|0.7482|0.5882|0.8582|0.8982|1.0182|0.9653||1.0953|1.2631|-0.0431|-0.4131|-0.3831|-0.4331|-0.7731|-0.3631|-0.4631|-0.7631||-0.8731|-1.0723|-1.0637|-1.1155|-0.473|-0.483|-0.393|-0.573|-0.653|-0.983|-0.8275|-0.6575|-0.8875|-0.908|-0.798|-0.848|-0.648||-1.018|-0.982|0.0544|0.5244|0.5444|0.6044|0.8144|0.7944|0.9844|1.1129|1.0773|1.299|1.0845|1.1945|1.2445|1.4903|-0.4767|-0.7167|-0.2367|-0.3367|-0.4367|-0.3767|-0.4967|-0.7767|-1.1967||-1.1767|-1.3167|-1.3967|-1.6667|-1.7867|-1.6467|-0.9867|-1.5867|-1.4867|-1.3867|-1.6747|-0.9313|-1.077|-1.0583|-1.2176|-1.109|-1.1139|-1.1914|-0.8314|-1.2714|-1.1483|-1.0683|-1.1183|-1.2383|-1.1983|-1.401|-1.401|-1.551|-1.7303|-1.2595|0.0487|0.0287|0.1987|0.4587|0.7487|0.5187|0.5987|0.6687|0.5987|0.5987|1.0487|1.4687|1.504||1.4941|1.3841|1.1641|1.6341|-0.3711|-0.4211|-0.5011|-0.9711|-1.0511|-1.5411|-1.319|-1.6847|-1.3982|-1.3151|-0.9451|-1.2551|-1.1151|-1.1251|-0.5851||-0.8751|-0.6851|-0.5951|-0.7451|-1.2951|-1.3351||-1.1351|-1.1951|-1.0851|-0.9251|-1.6551||-1.3551|-1.5751|-1.719|-1.5245||-1.4745|-1.8645|-2.1289|-2.2072|-2.4311|-2.0645|-1.8628|-2.5998|0.589|0.749|0.449|0.359|0.529|0.829|1.099|0.879|1.209|1.079||1.109|1.209|1.539|1.9672|1.2972|0.9472|1.0472|1.2372|1.4372|1.5772|1.6472|1.8472|2.2407|1.9232|1.5132|2.4732|0.6626|0.3926|0.5826|0.8776|1.4226|1.5029|1.7865|0.97|0.819|0.769|0.729|0.449|1.039|1.379|1.329|1.4768|1.442|1.3349|0.6249|0.6349|0.5349|0.5649|0.6249|0.4849|0.4049|0.4149|1.1149|0.6149|0.6349|0.5849|0.8249|1.1649|1.1249|1.9549|1.5527|-0.1519|-0.4119|-0.5619|-1.1719|-1.2419|-1.306|-1.3965|-1.3765|-0.8965|-0.7865|-0.6865||-0.2365|-0.5365|-0.6565|-0.6965|-0.4265|-0.3065|-1.3865|-1.3065|-1.5665|-1.0465|-1.1265
02686|21041|/equities/rite-aid-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02687|7996|/equities/manitowoc-co.|R2000VALUE||-1.4939|0.6533|0.3933|0.7533|1.1233|1.1233|0.9633|1.1233|0.5333|0.1633|0.2133|0.5433|0.3733|0.5033|0.8833|0.9533|1.2933|1.3448|1.2347|1.0796||1.1896|1.4119|1.0811|0.7911|1.0511|1.3068|0.9914|1.2027|0.9395|0.8395||0.8195|0.8695|0.9595|0.781|1.031|1.051|1.0982|0.9482|0.6682|0.5282|0.4282|0.4682|0.0482|0.1982|0.5282|0.4682|0.6082||0.0182|0.2482|0.3682|1.1382|1.2682|1.4482|1.5335|1.4489|1.6233|1.6614|1.671|2.0358|-0.2053|-0.4253|-0.3153|-0.2653|-0.6253|-0.8853|-0.7253|-0.7653|-0.6953|-0.7053|-1.0453|-1.1953|-1.3865||-1.2793|-1.3893|-1.5068|-1.5068|-1.3468|-1.4168|-0.9468|-1.7768|-1.5968|-1.1868|-1.5195|-0.7791|-1.0091|-1.2017|-1.3679|-1.0094|-1.1331|-1.0531|-0.8831|-1.2631|-1.1072|-1.0972|-1.1772|-1.2372|-1.2907|-1.578|-1.4144|-1.2944|-1.2744|-0.9344|-0.9444|-1.2444|-1.4644|-2.1292|0.2596|0.3496|0.4396|0.6696|0.5396|0.6896|1.6796|2.0696|1.919||1.279|1.139|0.6805|0.8805|0.8205|0.6505|0.6705|0.6305|0.7005|0.3105|0.9005|0.9705|0.661|0.621|0.901|0.8984|1.2776|0.874|1.0525||-0.2421|-0.3821|-0.3421|-0.5721|-0.6821|-1.1221||-1.0657|-1.1172|-1.0272|-0.8272|-0.9272||-0.6972|-1.0572|-1.1231|-0.9431||-1.0931|-1.2735|-1.4908|-1.4518|-1.4659|-1.1159|-1.3479|0.1253|0.0853|0.2153|0.3153|0.4053|0.4253|0.4653|0.7153|0.6853|0.7953|0.8453||0.8453|0.7753|1.1653|1.146|0.906|0.356|0.386|0.806|0.856|1.006|0.906|1.096|1.536|1.9366|1.6224|2.1093|-0.7715|-1.6315|-1.5377|0.011|1.041|0.471|0.721|0.311|0.211|0.321|0.431|0.521|0.871|1.0477|-0.0487|-0.2687|-0.2387|-0.3387|-0.8387|-0.7417|-0.8417|-0.6917|-0.7217|-0.8517|-0.6317|-0.5817|-0.5117|-0.4217|-0.4117|-0.7217|-0.6017|-0.7217|-0.5517|-0.1417|-0.1817|-0.0917|-0.5117|-0.4517|-0.8017|-0.9917|-1.0668|-1.3332|-1.3504|-1.238|-1.5087|-1.4093||-1.1562|-1.1462|-1.1762|-1.1562|-1.0062|-1.1062|-1.3662|-1.4762|-1.6361|-1.4625|-1.5525
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||0.1212|0.3412|0.4712|0.5412|0.7612|0.6912|0.5212|0.8012|0.7963|0.842|0.7987|0.8187|0.6087|0.5487|0.9187|0.7387|0.8387|0.8156|0.8656|0.8176||1.0418|1.0045|1.0628|-0.0226|-0.1026|-0.0726|-0.3226|-0.2626|-0.3626|-0.6126||-0.6226|-0.7618|0.2053|0.2253|0.5253|0.5653|0.7132|0.5132|0.4032|0.1932|0.2532|0.4382|0.2632|0.4232|0.4432|0.3732|0.4932||0.2932|0.3432|0.3632|0.7332|0.7709|0.7609|0.8009|0.8009|0.8509|0.8009|0.9474|1.0062|0.8562|0.8862|0.9962|1.1047|1.0657|1.1238|1.2038|1.1138|1.1038|-0.4239|-0.5339|-0.7739|-1.2239||-1.186|-1.256|-1.206|-1.336|-1.506|-1.4342|-0.9642|-1.2742|-1.0842|-1.0442|-1.1866|-0.7179|-0.8079|-0.9987|-0.9907|-0.7007|-0.8907|-0.8707|-0.7107|-0.9507|-0.7707|-0.6807|-0.7907|-0.8007|-0.7707|-1.0207|-0.9107|-1.0307|-1.1497|0.2183|0.3183|0.3783|0.4983|0.8683|0.9283|0.8383|0.8483|0.8183|0.7183|0.7983|1.1483|1.1983|1.3983||1.3783|1.4883|1.3583|1.7983|1.5083|1.5083|1.8783|1.8442|-0.1776|-1.3476|-1.4704|-0.6904|-0.2704|-0.3104|-0.0304|-0.3304|-0.3404|-0.4404|-0.2704||-0.4204|-0.4704|-0.3504|-0.6104|-0.9804|-1.1847||-1.0413|-1.1515|-1.0115|-1.0115|-1.1515||-1.0215|-1.0278|-1.1808|-1.037||-1.1419|-1.1319|-1.2771|-1.4924|-1.6548|0.5487|0.7087|0.6687|0.6787|0.8787|0.9406|0.8906|1.0495|1.0684|1.0527|0.8527|1.0027|0.9727||1.0127|0.8927|1.1727|1.2827|1.0531|1.1205|1.1605|1.1605|1.2705|1.2405|1.2905|1.3605|1.5705|1.6463|1.4963|2.1536|-1.1096|-1.2396|-1.0896|-1.1696|-0.7696|-0.8596|-0.9796|-1.4996|-2.3146|0.8819|0.8519|0.6619|0.9719|1.125|1.035|1.2106|-0.069|-0.079|-0.569|-0.759|-0.909|-0.779|-0.839|-0.979|-1.2221|0.2599|0.7899|0.1799|0.1799|0.3299|0.4999|0.6599|0.7899|1.2199|-0.1494|-0.2994|-0.3994|-0.4894|-0.7494|-0.8294|-0.6394|-0.6894|-0.8894|-0.5594|-0.5194|-0.3394||-0.0194|-0.1294|-0.1594|-0.2794|-0.0894|-0.0894|-0.7294|-0.6894|-0.7794|-0.5794|-0.6294
02689|102896|/equities/first-midil|R2000VALUE||1.5057|2.0157|2.3957|2.9657|3.4157|2.8257|2.9657|2.9357|2.9457|2.8757|2.9257|3.1257|2.7057|2.1357|3.4457|2.9257|3.6957|3.5457|3.5104|3.0604||3.7604|3.4604|3.6366|2.3966|3.2023|3.2552|2.2852|2.5252|2.1252|1.0752||0.9752|0.6352|0.9252|1.1452|2.3452|2.4852|3.0452|2.1452|1.8052|1.0452|1.2752|1.6752|0.8752|0.9652|1.1952|0.8252|1.4052||0.6552|0.8552|1.5152|2.6152|2.5552|2.6552|3.0152|2.8452|3.0052|3.0202|3.4247|3.7885|3.5378|3.936|3.936|4.7578|-0.388|-1.398|-0.808|-1.268|-1.348|-0.918|-1.028|-1.538|-2.728||-2.508|-2.738|-2.918|-3.478|-3.808|-3.688|-1.938|-3.828|-3.778|-3.298|-4.4534|-2.4907|-2.8286|-3.0798|-3.1484|-2.1384|-2.4984|-2.7284|-2.1784|-3.1484|-3.061|-2.751|-2.951|-2.8278|-2.8678|-3.3378|-3.1778|-3.724|-3.9945|0.7321|0.8821|0.9721|1.2421|2.2821|2.3021|1.9221|1.7621|2.2021|2.0221|2.0221|2.5321|2.8121|3.0621||2.8321|2.7621|2.4721|3.4721|2.5521|2.5421|3.3921|3.0122|2.5722|1.8522|2.3822|2.4722|2.5822|2.6022|3.4122|2.9871|3.2943|-0.9165|-0.4865||-0.8165|-1.1465|-0.6365|-1.2865|-2.5165|-2.9265||-2.825|-3.1478|-2.5878|-2.5478|-3.6109||-3.0568|-2.9468|-3.3003|-3.1559||-3.2132|-3.7163|-3.4193|-4.8451|-4.3851|-3.2272|0.7965|1.0865|1.2365|1.7615|1.2665|0.7965|1.4965|1.7965|2.0465|1.3965|2.1365|1.8665||2.0365|2.1265|2.5765|3.3358|3.1394|2.4994|2.4194|2.7194|3.1194|2.6694|3.2594|3.5294|4.6621|3.7044|3.4244|5.6049|1.1195|0.5595|0.8695|1.2095|2.1395|1.7695|1.8095|0.9095|1.9295|2.3295|1.9195|1.5395|2.6895|3.0595|3.2495|2.9395|-0.6949|-1.0749|-2.2449|-2.2502|-2.6441|-2.4341|-2.2441|-2.7441|-3.2038|0.227|1.387|0.307|0.457|0.637|1.367|1.852|2.067|3.077|2.227|2.137|2.4342|1.9642|1.0642|0.9742|1.5442|1.0842|1.0142|1.7842|1.8942|2.4642||2.9242|2.873|2.713|2.8162|2.7262|3.5319|2.3831|2.0531|1.9231|2.4431|2.2231
02690|15684|/equities/career-education|R2000VALUE||-0.8806|-1.8006|-1.9306|-2.0206|-2.1906|-2.3096|-2.4556|-2.2932|-2.7047|-2.8196|-2.1296|-2.0696|-2.5246|-2.4496|-2.9262|-2.946|-3.2261|-2.9601|-3.4434|0.0566||1.0966|0.6766|1.6366|1.7666|2.0566|1.4766|1.1466|1.6866|2.1266|1.2566||1.3766|0.8366|0.9066|0.9266|0.9566|1.2666|0.8466|1.3466|2.0766|2.3466|2.3866|2.8466|3.1766|3.4063|2.4175|3.2959|3.0157||2.4616|2.1616|2.3716|2.7516|2.8924|2.904|3.1201|2.8101|3.3559|3.2869|3.6065|2.8317|3.0517|3.3555|4.015|6.017|-1.4937|-1.5437|-1.4437|-1.6937|-1.7437|-1.8937|-1.7537|-1.7837|-2.4237||-1.3937|-0.7937|-0.7337|-0.8637|-0.8437|-0.8937|-0.4637|-1.6837|-1.3637|-1.1737|-0.7337|-0.1137|-0.5437|-1.4837|-1.2337|-0.9737|-1.4137|-1.4637|-1.3737|-2.0837|-2.1837|-1.8637|-2.3837|-1.7537|-2.0637|-2.4537|-3.1154|-2.2854|-2.1254|-2.1554|-2.9388|-2.4951|-2.3551|-2.5452|-2.5852|-3.1516|-2.7335|-3.245|-2.8989|-3.5377|-2.3377|-2.3977|1.5964||1.2464|1.0864|0.9764|1.1764|1.2364|1.2064|1.1064|1.9364|2.0841|1.7941|1.9141|1.9057|1.6392|1.8892|1.5792|2.0694|1.9356|1.89|1.95||2.0853|1.824|1.704|1.274|0.704|0.364||0.874|0.184|0.174|0.554|0.624||0.964|0.724|0.804|1.244||1.084|0.614|0.614|1.194|0.744|1.824|2.574|1.844|1.804|2.114|2.194|1.524|1.544|1.904|2.024|2.004|2.474|2.114||2.294|2.044|2.384|2.5688|2.0588|1.6688|1.6388|2.0488|1.7888|1.5388|3.1988|1.5113|2.0713|1.8526|2.0851|2.449|1.0821|0.8221|0.8721|1.1921|1.5223|-0.1004|-0.5604|-0.9304|-0.8304|-0.7204|-1.2604|-1.6754|-1.1954|-0.8754|-0.8954|-0.9854|-0.8754|-1.1954|-1.4954|-1.4655|-1.4885|-1.3885|-1.1585|-1.7385|-1.4943|-1.1443|-0.5143|-0.5843|-0.9143|-0.8443|-0.7643|-0.7343|-0.5243|-0.4043|-0.8443|-0.8343|-0.5343|-0.5843|-1.0443|-1.5543|-1.5815|-1.7615|-2.1317|-1.9792|-1.8648|-2.1884||-1.722|-1.672|-1.632|-1.9328|-1.8517|-1.7117|-1.7217|-1.7917|-2.1117|-2.0769|-1.9882
02691|16900|/equities/preferred-bank|R2000VALUE||-8.3691|0.3199|0.8199|1.9199|3.3199|3.4099|3.6299|6.3299|6.3599|8.1785|5.7209|6.1409|4.4609|3.5409|5.8709|4.5409|5.5909|5.9787|6.2713|6.1713||6.1097|7.1549|7.3093|5.796|5.6211|7.5903|-0.7658|-1.0058|-1.2058|-5.1458||-6.1358|-7.7415|0.5121|1.4221|3.8821|4.1421|5.054|4.9955|5.2111|3.7811|3.7711|5.1211|3.9811|4.7311|4.9611|4.6511|5.7561||4.2011|3.6211|4.3611|6.1211|6.1311|6.4311|6.4111|6.1711|6.9811|7.9428|6.2786|6.7086|4.2286|4.6186|5.5386|5.6686|3.7086|3.1486|4.2886|2.9286|3.4186|9.2686|8.0686|10.239|-1.4043||-1.6543|-3.3843|-3.6443|-4.8943|-6.3743|-6.5443|-3.2943|-7.2043|-7.3643|-6.6743|-10.2489|-3.5289|-3.8489|-4.0189|-3.6989|-2.2489|-2.0289|-1.9289|-1.8589|-3.2489|-3.7389|-3.6389|-4.7489|-5.6289|-4.5189|-6.6389|-6.5389|-6.6539|-7.2471|-5.4677|-6.0641|-6.6334|-7.2388|2.4628|3.1428|2.1728|1.6828|2.1928|2.0528|2.3928|3.6428|4.4928|4.9128||4.2628|5.6728|4.9028|6.5128|4.5328|5.3928|7.5428|6.2255|6.4155|3.8255|6.1055|5.1255|7.4172|-0.506|-1.616|-2.136|-2.226|-1.526|-0.426||-0.996|-1.976|-1.466|-3.236|-6.156|-7.7366||-5.9471|-5.7671|-5.8071|-5.5571|-7.3742||-6.6871|-6.1271|-6.514|-5.874||-6.5323|-7.0392|-7.6119|-9.0763|-10.1892|-6.6913|1.8485|1.1385|1.5885|2.8285|1.8785|1.9185|2.5185|3.2085|3.3585|2.836|3.4285|3.1185||4.4885|4.4085|5.5185|7.0581|5.5347|4.8547|4.5747|5.0447|5.4447|6.3747|6.2347|7.0447|7.9847|6.7547|4.9847|8.8847|5.1778|3.5078|4.1678|4.7178|5.8878|5.2078|5.6478|2.3878|5.0478|4.9178|4.7778|1.9778|3.6778|5.4278|4.8178|-0.8314|-1.1715|-1.4814|-3.3714|-3.3615|-4.0715|-3.9414|-3.9015|-5.3615|-5.6675|-5.7475|-3.6775|-4.2875|-4.4475|-4.7975|-4.3475|-2.8075|-2.9775|-0.7475|-2.7875|-3.0175|-3.5475|-4.1475|-5.9875|-6.1478|-5.5893|-5.9493|-5.7293|-4.4793|-4.1993|-2.5693||-1.3493|-2.2093|-2.8893|-3.4593|-2.5793|-1.9093|-5.9393|-6.2993|-7.57|-5.49|-5.89
02692|15627|/equities/camden-national|R2000VALUE||-4.8462|-4.1166|-4.7166|-5.4862|0.6032|0.1433|0.0933|1.0132|1.3132|1.4333|1.4133|1.5733|1.0332|0.7233|2.6532|1.7233|2.6433|2.7268|2.7568|2.667||3.2377|3.3286|3.4595|2.6145|2.9302|-0.1571|-1.0171|-0.5271|-0.9471|-2.0971||-2.2471|-2.5771|0.1747|0.2847|1.5047|1.6947|1.8447|1.3547|1.1147|0.1947|0.3947|1.0947|0.5147|0.9247|1.5247|1.3147|1.9047||0.9047|1.1847|1.4447|2.7547|2.9486|2.9286|3.2324|3.2498|3.4798|3.2297|3.6139|4.2799|-0.4396|-0.3296|-0.0796|-0.0996|-1.0296|-1.1696|-0.4696|-0.8696|-0.9496|-0.3996|-0.6596|-1.3946|-2.3696||-1.9496|-2.2696|-2.2896|-2.6596|-3.2496|-3.1696|-1.2996|-3.1596|-3.3396|-3.2296|-4.4939|-2.7166|-2.9312|-3.0863|-3.1155|-2.2755|-2.2255|-2.1855|-1.7155|-2.6855|-2.2855|-1.9055|-1.9355|-2.2955|-2.4155|-3.0455|-2.8555|-3.4055|-3.8862|-3.1853|-3.2986|-3.849|-3.7617|1.022|1.302|0.912|0.892|0.822|0.442|0.412|1.232|2.032|2.342||1.892|2.042|1.732|2.892|2.142|2.527|3.842|3.6559|3.4159|2.2659|3.2159|3.3259|3.7159|3.8867|2.8967|2.2567|1.8867|2.2167|3.2567||-0.4916|-0.6516|-0.4416|-1.1016|-2.4116|-3.0316||-3.384|-3.3583|-3.8095|-3.6661|-4.0588||-3.5688|-3.5388|-3.8898|-3.3598||-3.9915|-4.2303|-3.8514|-4.9814|-5.4192|-3.8785|0.8138|0.7638|0.8438|1.7038|1.4738|1.0338|1.4538|1.7038|2.0738|1.1438|2.1038|2.0138||2.4838|2.7438|3.2438|2.8638|1.6588|1.2138|1.2938|1.3738|2.1538|2.3938|3.4838|3.7038|4.4787|3.8467|3.0067|5.5167|3.4407|2.3107|2.4307|2.3007|2.7707|2.5507|1.8207|0.5307|1.4407|1.5407|1.3807|0.9007|2.3207|3.3307|3.0707|3.6952|3.0999|3.5099|2.7946|2.9846|2.2946|2.1446|2.1546|1.6146|1.3846|1.6946|3.9546|3.0485|3.1536|2.778|2.838|2.608|3.398|4.2728|3.2778|2.8078|2.2378|2.1478|1.1078|1.3278|1.1878|1.3078|1.1878|1.7378|2.2278|2.9478||3.3878|3.4778|3.0678|2.7978|3.3378|4.8692|-2.1626|-2.3226|-2.5426|-1.9026|-2.0926
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||-2.8651|0.8835|1.1235|1.8435|2.0735|2.6135|1.5135|2.3135|1.0235|0.2435|0.3635|0.2835|0.4635|0.8035|1.7535|2.0535|2.6135|3.7778|2.7355|2.0455||2.7455|3.2417|2.3717|1.2917|1.8917|0.9317|0.8117|1.4417|0.9317|0.4417||0.2917|0.7617|0.9917|1.0517|1.8717|2.4617|2.8091|2.6746|2.5118|2.6364|2.5666|2.4267|1.7467|1.8967|2.7267|2.8897|3.6097||2.1167|2.2267|2.2967|3.3067|3.5847|3.3947|4.2124|3.3324|3.9244|3.7696|-1.0334|-1.9334|-3.0534|-3.0067|-2.7367|-2.1967|-3.0367|-3.1267|-2.907|-3.077|-3.007|-2.717|-3.557|-3.647|-3.817||-3.4511|-4.2411|-3.9638|-3.4038|-3.5138|-4.0438|-2.8138|-4.9238|-4.1338|-3.4238|-3.7998|-2.9887|-3.3574|-3.3536|-3.5428|-2.2928|-2.7428|-3.0728|-2.7228|-3.2828|-1.6628|-2.2128|-0.7528|-1.4028|-1.4228|-3.0528|-1.8528|-1.4228|-1.5628|-1.5628|-1.6828|-2.8728|-3.5328|-4.7|-3.8695|-4.318|2.8305|3.2004|-0.878|-1.368|-0.978|-0.758|-1.278||-1.418|-1.418|-1.598|-0.898|-1.438|-2.348|-1.838|-2.338|-2.048|-2.898|-2.6784|-2.291|-2.4569|-2.3169|-1.4769|-1.6069|-1.2469|-1.2569|-0.6069||-1.1669|-1.1269|-1.3469|-2.2469|-2.7369|-3.3269||-3.3089|-3.6215|-2.7367|-2.9467|-2.8567||-2.2667|-2.7167|-2.7267|-2.4167||-2.9167|-2.9367|-3.6567|-3.6966|-4.0546|-4.0245|-4.0597|-3.5743|-4.1048|-4.226|-3.9572|-4.5169|0.569|0.799|1.889|2.599|3.829|3.059||3.029|2.889|3.619|2.839|2.379|2.139|1.969|3.309|1.059|2.159|2.519|2.629|2.359|1.819|2.629|3.7277|-1.2466|-1.7466|-2.1566|-2.5412|-2.5701|-2.4901|-2.3112|-2.8835|-2.4635|-2.907|-2.3354|-1.9954|-1.0054|-0.1854|-0.5654|-1.1254|-1.1354|-1.0054|-1.4654|-1.5154|-1.7254|-1.2854|-1.4454|-2.8154|-2.9518|-1.9218|-2.1218|-1.6418|-1.6218|-2.3718|-1.5218|-2.1918|-2.1418|-1.2318|-1.7818|-1.5918|-1.7718|-1.5918|-1.9918|-2.7318|-2.7145|-3.3152|0.1013|0.6613|1.5413|2.0813||3.0613|2.4613|2.2013|2.4313|2.9313|3.6625|-1.4786|-1.4086|-1.5886|-1.5186|-1.6286
02694|8284|/equities/nabors-inds|R2000VALUE||3.2134|6.3334|5.7434|5.0034|6.8434|4.7134|4.8434|6.2134|3.8134|1.9934|1.6734|3.1434|1.7934|2.4034|4.3834|5.6734|6.5285|6.2572|-0.0135|-2.4435||-3.0435|-2.8435|-4.6235|-6.1835|-6.4577|-6.1977|-7.5353|0.7654|1.6454|3.6854||4.8454|5.8654|5.5854|5.9654|6.0857|6.8757|6.398|6.4364|-0.8408|-2.4608|-2.0608|-1.0908|-3.7808|-5.1508|-4.5508|-5.6508|-4.3408||-4.7708|-5.4508|-7.4156|-6.3428|-5.9128|-3.4428|-2.5628|-0.8328|-1.6228|-1.8328|-4.1228|-6.3328|-7.4428|-7.6675|-8.6328|-6.6295|-8.0295|-8.5711|-8.1461|-8.6247|-8.4008|-8.6716|-10.5416|-9.8616|-11.1382||-9.1887|-11.3287|-11.6448|-11.5648|-11.3748|-12.6248|-7.5348|-12.7048|-10.3048|-12.7159|-9.8488|-4.1908|-4.8108|-5.3208|-5.2908|-3.9808|-2.7508|-3.4908|-3.8908|-3.5208|-3.2508|-3.0508|-3.9508|-3.1408|-3.4708|-7.8008|-6.8908|-9.5308|-8.4008|-5.7108|-6.7708|-8.2908|-8.6108|-11.5007|-8.3507|-10.8016|-11.0906|-10.7602|-10.1037|-11.8163|-9.7466|-11.4566|-12.2283||-11.9107|-9.4207|-9.8387|-7.8787|-8.5787|-11.2587|-10.9301|-6.3801|-6.6901|-9.8501|-9.6607|0.0858|1.0258|1.8258|3.0558|4.4458|6.3258|7.2058|9.6258||8.5558|11.0103|11.6503|9.5726|9.4127|8.6827||8.9465|10.8065|9.2382|10.9969|-0.0963||-3.5263|-6.4463|-9.5063|-10.5357||-9.5777|-11.1033|-12.2103|-13.0293|-13.747|-10.0916|-11.4468|-10.8553|-10.3182|-9.7202|-10.1702|-10.5802|-11.7619|-11.5049|-11.2746|0.3669|1.0269|1.8969||1.8169|1.9269|3.5569|5.7669|3.8969|1.0069|1.3069|0.9769|0.6869|2.5769|4.7869|8.0569|12.7669|10.7907|11.6407|13.5507|10.3714|6.4715|3.5415|5.9415|6.1815|4.7515|4.4015|7.1515|4.4815|1.7015|2.9515|6.1015|4.6214|5.8915|6.9215|6.3315|9.0514|11.4915|8.5415|5.6615|7.8115|12.8915|15.0126|17.4479|-2.3572|-4.7772|-9.1372|-11.6572|-13.2311|-10.0529|-4.1529|-5.1829|-8.3529|-7.0929|-9.4729|-7.5229|-11.5429|-14.1078|-11.6278|-11.5878|-12.1803|-11.5687|-14.0148|-11.7648|-15.4858|-13.0232||-14.3142|-10.0342|-10.9042|-10.0142|-7.1942|-9.2442|-14.4142|-14.41|-16.5427|-13.5741|-12.1041
02695|15907|/equities/digi--international|R2000VALUE||-3.363|-2.9911|-2.3877|-1.9877|-1.3077|-2.0777|-2.3677|-1.9377|-2.3677|-2.3977|-2.5277|-2.0377|-2.4777|-2.7577|-3.2397|0.1364|1.4364|1.7264|1.7564|1.5264||2.3664|2.6353|2.3053|1.9353|2.2275|2.0675|1.6275|1.6975|1.3375|0.2575||0.6475|0.5175|0.6475|0.3875|1.3975|1.7875|2.1575|2.517|2.5505|2.1862|2.5432|2.6982|1.8682|1.8582|2.3682|2.4174|2.3674||1.6774|1.8874|1.7574|2.4074|2.8174|2.8074|2.7674|2.7874|3.5974|3.836|4.2895|3.9822|3.0956|3.0156|3.0556|3.4356|3.6745|3.0445|3.6245|3.9017|4.2552|-0.0163|-0.6963|-1.0363|-1.4463||-1.2263|-1.0563|-0.9563|-1.7163|-1.6963|-2.3763|-1.0563|-4.3963|-3.3663|-3.4063|-3.9243|-2.73|-2.8756|-2.7656|-3.0402|-2.3602|-1.9802|-1.7302|-2.0002|-2.6202|-2.3002|-1.6502|-2.4102|-1.9502|-2.5002|-3.0802|-2.1302|-3.0902|-3.5502|-3.2872|-3.6471|-3.4274|-3.9696|-4.4284|-3.7694|-4.4014|0.8601|0.9901|1.9101|2.5201|3.9001|3.8294|3.8694||3.7163|4.0063|3.6463|4.3463|5.2288|4.7884|6.2329|0.9629|0.9429|0.4929|1.8029|1.5429|1.2729|1.2229|1.3429|2.5729|3.5429|3.4293|4.1542||-0.7671|-0.7871|-1.0571|-1.7571|-2.8371|-3.1506||-2.662|-3.2536|-3.1299|-2.8399|-3.6635||-2.9962|-3.0062|-3.4348|-3.0448||-3.0748|-4.0088|0.0048|1.5148|0.8948|2.3748|2.9748|2.4248|2.5948|3.3436|3.2392|2.6692|2.1592|2.1292|2.6192|2.9092|3.1492|2.8892||2.3392|2.3092|3.3092|2.6192|1.1492|1.2192|0.8492|0.6692|1.0792|1.3492|1.6392|2.2892|2.8892|2.9204|2.5854|2.9115|1.1931|1.1631|0.8731|0.7931|1.6531|2.4131|2.3331|1.6831|1.7931|1.8231|1.9931|2.4931|2.5231|3.1245|2.9919|2.4819|2.2219|2.3719|1.2619|2.2319|2.9245|2.6588|2.7515|2.9206|-0.0856|-1.0656|-1.1956|-1.4656|-1.9856|-2.1356|-1.4756|-1.7956|-1.7956|-1.4056|-2.0956|-2.0856|-2.2156|-2.1256|-2.8156|-2.7856|0.1373|0.5673|0.4973|1.4973|1.7673|1.6373||2.8273|2.4373|1.6473|2.5073|2.9873|3.5479|2.6233|3.0333|3.4233|3.5243|3.8297
02696|16301|/equities/heritage-commerce|R2000VALUE||-0.7086|-0.9015|-0.9764|-0.7179|-0.5629|-0.7629|-0.7435|0.1482|0.1882|0.2382|0.2882|0.3482|0.2882|0.1882|0.4782|0.3682|0.4682|0.5082|0.5482|0.5582||0.6882|0.798|0.7732|0.5031|0.5087|0.5699|0.4821|0.5421|0.4275|0.1775||0.0875|0.0275|0.1275|0.1675|0.4175|0.4975|0.5994|0.5282|0.6103|0.3871|0.3971|0.4471|0.3071|0.4071|0.4371|0.2771|0.4271||0.1871|0.2471|0.2371|0.4971|0.5371|0.6271|0.6687|0.6087|0.6587|0.6187|0.6124|0.7697|0.6597|0.7017|0.7617|0.8713|-0.1389|-0.1789|-0.1389|-0.2989|-0.2589|-0.1089|-0.1489|-0.2689|-0.5189||-0.5589|-0.6089|-0.7089|-0.8589|-0.9589|-0.9689|-0.4089|-0.8289|-0.7689|-0.7489|-1.003|-0.553|-0.5895|-0.62|-0.6578|-0.4778|-0.5478|-0.5778|-0.4778|-0.6678|-0.7939|-0.6539|-0.7239|-0.7688|-0.7688|-0.9188|-0.892|-1.0739|-1.0699|0.297|0.267|0.357|0.397|0.727|0.887|0.777|0.787|0.837|0.767|0.777|1.027|0.997|0.997||0.927|0.867|0.8216|0.9651|0.8468|0.832|1.0356|0.8546|0.8178|0.6678|0.6978|0.8078|0.7015|0.7115|0.7815|-0.0075|-0.3575|-0.4275|-0.2675||-0.3275|-0.3275|-0.3775|-0.5275|-0.7775|-0.8886||-0.8268|-0.9515|-0.8515|-0.7915|-0.9539||-0.8129|-0.886|-0.945|-0.9136||-0.9036|-1.1015|-1.0315|-1.145|-1.1661|-0.9315|0.1371|0.2371|0.1671|0.2771|0.2971|0.1771|0.3271|0.3271|0.3371|0.2771|0.3971|0.4271||0.4671|0.5371|0.7271|0.9718|0.7903|0.6003|0.6103|0.7003|0.7303|0.7503|0.9203|0.9587|1.0187|0.7376|0.6576|1.2276|-0.4833|-0.6333|-0.5433|-0.4833|-0.2633|-0.3133|-0.2133|-0.6833|-0.5033|-0.4833|-0.6033|-0.7233|-0.3733|-0.1933|-0.3033|-0.4133|-0.4533|-0.4233|-0.6233|-0.6228|-0.6928|-0.6728|-0.6936|-0.8136|-0.7849|-0.6949|-0.5149|-0.7249|-0.6749|-0.6649|-0.4249|-0.2149|-0.2649|-0.1149|-0.3049|-0.3249|-0.4049|-0.4449|-0.7349|-0.7149|-0.5966|-0.5266|-0.7466|-0.5466|-0.4366|-0.2466||-0.2466|-0.3066|-0.2766|-0.4066|-0.3566|-0.3866|-0.7566|-0.7502|-0.7702|-0.6302|-0.5902
02697|21162|/equities/glatfelter|R2000VALUE||-1.7616|-1.4808|-1.3727|-0.6427|-0.5427|-0.5027|-0.4927|-0.2127|-0.3927|-0.9627|-0.9827|-0.3827|-0.9427|-1.3427|-1.0427|-0.7427|-0.2227|-0.3827|-0.3227|-0.7627||-0.7627|-0.8727|-1.1827|-1.8627|-1.3327|-1.2527|-1.7227|-1.4427|-1.7227|0.152||0.272|0.462|0.922|0.562|1.602|1.832|2.3452|-0.4655|-0.6355|-0.8355|-1.6255|-1.4655|-1.7055|-1.8555|-2.0655|-2.5417|-2.1778||-2.3478|-2.6587|-3.1435|-2.6828|-3.1576|-2.9556|-2.4956|-1.9556|-0.9956|-1.2956|-1.9256|-2.2856|-3.6156|-1.4829|-1.5229|-1.3729|-2.0729|-1.9829|-1.9029|-2.0029|-2.2729|-2.1829|-3.1229|-3.0629|-3.8433||-2.9603|-2.4203|-2.3403|-2.2403|-2.4603|-2.4003|-1.2903|-4.0003|-2.9856|-3.4792|-2.7166|-1.6236|-1.9836|-2.0495|-2.4807|-1.7407|-2.0907|-2.3724|-2.0851|-2.5451|-2.5529|-2.7098|-2.5898|-2.5893|-2.7693|-3.7088|-2.6634|-2.5134|-3.3094|0.716|0.426|0.656|0.066|0.326|1.216|0.886|1.136|0.976|1.586|2.046|2.366|3.096|3.096||3.1762|3.6562|4.3635|3.6867|3.3344|2.9044|3.0244|-0.2508|-0.5908|-1.3308|-1.1808|-1.1608|-1.0508|-1.3908|-2.1608|-1.9408|-2.6408|-2.2808|-2.1841||-1.9741|-2.1341|-2.4512|-2.3012|-2.1612|-1.8812||-1.5912|-1.6512|-1.4712|-1.5612|-2.2512||-2.1112|-2.4622|-2.3211|-2.6435||-2.1335|-2.2235|-3.0335|-3.1612|-3.5002|-2.6905|-3.0579|-2.9079|-2.9441|-2.3941|-2.7341|-2.6441|-2.3941|-3.1541|-2.5641|-2.1541|-2.1041|-1.6741||-1.7341|-2.5941|-1.7041|-2.4241|-3.0141|-3.7041|-4.2776|-3.9776|-3.8976|-5.1576|-5.0095|-5.0162|-4.8606|-4.9006|-6.2862|-5.6816|-4.1816|-4.6316|1.1671|2.0771|3.1171|3.7415|3.9839|3.4141|3.8041|3.4141|2.8941|3.0241|2.3741|3.2841|3.6741|3.6741|2.7641|3.5441|3.6741|3.9341|2.6341|3.6741|3.2841|2.8941|3.8041|3.6741|4.1941|3.8041|4.9741|-1.2452|-0.7252|-0.3352|-1.6352|-0.9852|-0.2052|-1.6352|-2.5452|-2.9352|-3.9752|-3.9752|0.0462|0.8262|0.8262|0.4362|0.5662|1.2162||1.3462|1.6062|1.8662|2.1262|3.6862|5.1162|4.0789|3.8189|3.6889|3.9489|4.2089
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE||1.241|1.051|0.6418|0.8418|0.7118|0.7218|0.8818|1.0654|0.5854|0.3754|0.8354|0.9264|0.7164|0.6364|0.8364|0.8564|0.7764|0.4964|0.7664|0.6862||0.7037|0.6137|0.3937|0.5237|0.6537|0.7237|0.6837|0.5037|0.5037|0.6037||0.9837|0.8224|0.7693|0.9492|0.9383|0.8672|0.5172|0.6672|0.9579|0.8547|0.7386|0.839|0.8873|0.8645|0.7645|0.6745|0.7445||0.5945|0.6145|0.7345|0.9045|1.0545|1.197|1.1994|1.2094|1.417|1.2827|-0.4317|-0.4217|-1.1517|-1.4135|-1.4413|-1.4899|-1.6234|-0.369|-0.489|-0.559|-0.519|-0.529|-0.829|-1.229|-1.3034||-1.0982|-1.1482|-1.1082|-0.9982|-1.0382|-1.3682|-0.9082|-1.6582|-1.3207|-1.1507|-1.0905|-0.2905|-0.3605|-0.7905|-0.8289|-0.7775|-0.7375|-0.7275|-0.5575|-0.6475|-0.1375|-0.1875|-0.3575|-0.5175|-0.5175|-0.6075|-0.3675|-0.6475|-0.6475|-0.4475|-0.5675|-0.8175|-1.0175|-1.1808|-0.9808|-0.7208|-0.8608|-1.0808|-0.9392|-0.9055|-0.8455|-0.9861|-0.8622||-0.8222|-0.9322|-1.0822|-1.1642|-1.1526|-1.3585|-1.5855|-1.0463|-0.8163|-1.0763|-0.9711|-0.8211|-0.7711|-1.0311|-1.2068|-1.1309|-0.8776|-0.9276|-1.0887||-1.1555|0.0484|0.4584|0.4784|0.3784|0.1984||0.3084|0.3184|0.0484|0.7284|1.2084||-0.6382|-0.7382|-0.6782|-0.5882||-0.5682|-0.6682|-1.0982|-1.1358|-1.0658|-0.9458|-1.0754|-0.9357|-1.0789|-1.1467|-0.9067|-1.0367|-1.0467|-0.9467|-1.0667|-1.0813|-1.1813|-1.1989||-1.0889|-1.4233|0.2802|0.8502|0.6202|1.0002|1.0602|1.2102|0.9502|1.1102|0.8402|0.5502|0.6602|0.8702|1.1002|-0.0781|-0.3781|-0.6281|-0.7681|-0.8881|-1.2881|-1.0981|-1.3064|-1.0364|-1.1664|-1.506|-1.2016|-1.1916|-0.8716|-0.9416|-1.1316|-1.6016|-1.2999|-0.9499|-0.8699|-1.2799|-1.4382|0.3644|0.1044|0.8544|1.1344|0.8544|1.1444|0.9544|1.2444|1.2449|1.3985|1.2203|1.1864|1.1204|-0.0943|-0.2243|-0.2843|-0.4043|-0.4743|-0.6943|-1.1543|-1.1892|-1.1491|-1.3046|-1.2001|-1.437||-0.647|-0.857|-0.947|-0.897|-1.057|-1.117|-1.307|-1.3448|-1.3172|-1.1801|-1.3701
02700|20620|/equities/clearwater-paper-corp|R2000VALUE||-3.9685|-4.6008|-6.252|1.5661|1.6161|2.9661|2.4648|2.2848|1.3548|0.8448|0.5848|1.6648|1.8448|1.7748|2.5048|2.6036|2.6936|2.1036|1.9536|2.4936||2.8035|3.2206|-0.0788|-1.7388|-1.0488|-0.9988|-1.3088|-1.9788|-2.0788|-2.7315||-2.8402|0.1886|0.5286|0.1086|1.2586|1.2586|1.5286|1.6986|1.4986|1.9786|2.1886|1.5686|0.7786|1.3686|1.9186|2.4186|3.1696||2.1654|2.4854|2.3254|2.8854|3.5479|3.0979|3.331|3.3636|3.3895|3.1317|3.5124|4.0746|-0.8832|-1.5432|-0.8932|-0.5132|-0.3632|-0.0532|-1.9032|-2.4532|-2.4932|-2.2532|-2.8532|-2.4732|-2.5132||-2.2432|-2.5132|-2.3132|-2.2932|-2.3832|-2.3632|-1.8632|-3.0732|-2.4132|-2.1832|-2.1932|-0.4332|-1.9432|-1.5432|-1.5832|-1.0032|-1.8232|-1.2332|-2.0232|-2.6532|-2.3732|-2.2632|-2.5732|-2.8732|-2.9632|-3.9332|-3.7819|-3.9076|-3.9385|-4.4147|-4.3594|-3.1394|-3.7994|-5.0743|-4.0471|-4.0241|-3.1341|-2.7741|-1.8541|-2.9141|-1.3641|-2.2641|-2.2941||-3.5641|-3.234|-3.6405|0.4173|1.7273|1.7873|2.6573|2.5173|1.4273|1.6873|2.9773|3.1973|3.3273|3.5737|4.5908|3.6306|3.3832|3.2532|3.4832||2.7432|2.2532|1.9832|1.0032|1.3932|1.3432||1.7532|1.0932|1.8032|2.0032|2.0132||2.2732|1.8532|2.8732|4.4632||5.6757|4.5525|4.7394|-3.2377|-3.4177|-2.6677|-2.3477|-3.3177|0.3864|1.2264|2.4564|2.3464|2.1664|2.3464|2.4964|2.2664|2.4864|2.4464||2.7164|2.3564|2.9464|2.1164|2.0364|1.3564|0.2864|0.1364|0.2664|0.7064|1.0864|1.7864|2.3364|2.4464|3.5464|4.3664|-0.3366|-3.1366|-2.4766|-3.1666|-2.7756|-2.8743|-2.6998|-2.3698|-2.0098|-2.2198|-1.7998|-1.3698|-0.7098|-1.7198|-1.5598|-1.3298|-1.4298|-1.7898|-2.4298|-2.6998|-2.5998|-3.3698|-3.6287|-4.643|-4.53|-4.3333|-3.8401|-4.4076|-4.2976|-4.5283|-3.1283|-3.4383|-2.2583|-3.1683|-3.2183|-3.4283|-3.1483|-3.4283|-4.1183|-4.9383|-4.919|-4.8393|-4.4993|-4.7293|-5.6031|-5.1168||-4.7559|-4.4259|-5.2759|-5.3052|-4.8152|-3.9552|-5.0752|-5.7952|-6.4652|-7.0449|-5.9849
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||-0.3248|-0.3548|-0.3248|-0.1448|-0.2148|-0.1648|-0.2148|-0.3248|-0.3448|-0.5148|-0.5148|-0.3948|-0.2948|-0.3648|-0.1548|-0.1648|-0.0448|-0.2048|-0.3948|-0.6248||-0.3948|-0.4248|-0.6048|-0.6248|0.0163|0.0663|0.0263|0.1863|0.1963|0.2363||0.2563|0.0963|0.1963|0.1963|0.5263|0.5218|-0.0604|-0.1404|-0.2504|-0.4304|-0.4704|-0.4504|-0.6404|-0.6036|-0.4836|-0.5336|-0.4036||-0.5636|-0.6536|-0.897|-0.6642|-0.6326|-0.4626|-0.4426|-0.5526|-0.3826|-0.4226|-0.7826|-0.8082|-0.9082|-0.9382|-0.7882|-0.7982|-0.9282|-0.7782|-0.8482|-0.9882|-1.1482|-1.0882|-0.7482|-0.7482|-1.1182||-0.9382|-0.9482|-0.9782|-1.0382|-1.4282|-1.515|-0.955|-1.515|-1.245|-1.1617|-0.9087|-0.6913|-0.78|0.0158|0.1558|0.3658|0.4258|0.4758|0.6258|0.7582|0.6782|0.6186|0.5586|0.5286|0.5186|0.2186|0.2786|0.0786|0.1886|0.3886|0.0986|0.2186|0.1386|0.4786|0.5086|0.5186|0.6186|0.4986|0.4986|0.4386|0.6986|0.6686|0.7886||0.8128|0.7719|0.6219|0.6519|0.5219|0.6919|0.9319|1.0288|1.2339|0.2639|0.1939|0.2539|0.2339|0.4639|0.5639|0.2939|0.3239|0.5139|0.6439||0.8239|-0.1123|-0.2823|-0.3023|-0.5823|-0.6723||-0.7298|-0.7351|-0.6151|-0.5051|-0.6751||-0.7851|-0.8976|-0.9154|-0.9427||-0.7827|-1.0027|-0.8913|-1.0413|-1.1887|-1.0055|-0.7375|-0.5075|-0.5475|-0.5175|-0.4375|-0.6875|-0.6972|-0.7953|-0.7346|-0.7746|-0.4446|-0.5346||-0.4746|-0.5246|-0.4446|-0.5946|-0.5846|-0.7046|-0.7346|-0.7546|-0.9046|-0.7146|-0.6346|-0.4746|-0.1946|-0.2746|-0.1846|-0.1446|-0.2746|-0.2646|-0.5646|-0.5746|-0.5346|-0.6246|-0.4946|-0.4746|-0.2146|-0.3646|-0.4946|-0.4846|-0.1246|-0.1646|-0.1046|-0.2946|-0.3446|-0.5346|-0.6446|-0.7795|-0.7831|-0.8312|-0.781|-0.801|-0.847|-1.003|0.2889|0.4089|0.4089|0.5489|0.7389|0.6189|0.5489|0.7989|0.6988|0.751|0.84|0.8163|0.8966|0.7466|0.7566|0.7866|0.8666|0.9734|0.4288|0.4088||0.7788|0.863|0.787|0.8183|0.8537|-0.0441|-0.4541|-0.3741|-0.2741|-0.2741|-0.3641
02702|16884|/equities/pdf-solutions|R2000VALUE||-2.3635|-2.1151|0.9697|1.9497|2.0997|2.2681|2.3453|2.4553|2.33|2.495|2.256|2.196|1.966|1.236|1.586|1.696|2.186|2.376|2.8503|1.5644||2.2044|2.5901|2.3618|2.1779|1.9479|2.2379|2.159|2.4228|1.5128|1.2528||1.5928|1.8628|1.8828|1.0728|1.8428|1.9628|2.3997|2.1007|1.7107|1.5307|1.4107|1.0007|0.2807|0.1607|0.7707|0.5907|1.3307||0.8107|1.1807|1.3007|1.8707|1.8507|2.1607|2.9507|2.8673|2.3873|2.2973|1.3873|2.5773|-0.2888|-0.3388|-0.3588|-0.1988|-1.0788|-1.0388|-0.8788|-0.9088|-0.6288|-0.8288|-1.6788|-2.2288|-2.4088||-2.3088|-1.9688|-1.4588|-1.4388|-1.0988|-1.5988|-0.4288|-2.9788|-2.2488|-2.5288|-2.8453|-2.2184|-2.1061|-2.1761|-2.7476|-2.5765|-2.6058|-1.9558|-1.7458|-2.2858|-2.8278|-2.8364|-2.7564|-2.7857|-3.0035|-3.3735|-3.0435|-3.4235|-3.695|-3.1034|-3.891|-3.1122|-3.7822|-4.3459|-3.2459|-3.4559|-2.0959|-3.7959|-3.3059|-2.7559|-1.2059|-3.7559|-4.6865||-6.0027|-0.9027|-1.6927|-1.1627|-1.0527|-1.3427|-0.6427|-0.8027|-1.5027|-1.8427|-1.1227|-2.3427|-2.6027|-2.7727|-3.4251|-2.1529|-1.4229|-1.0029|-1.2229||-1.8229|-2.2329|-2.5029|-2.5429|-2.8929|-2.7714||-1.8014|-1.3914|-1.0114|-1.9214|-2.8014||-3.0514|-2.9244|-3.1689|-2.6926||-2.9384|-3.1228|-3.6228|-4.1297|-3.765|0.8415|1.1415|0.5815|0.7815|1.0815|0.6115|1.2515|0.6215|0.5915|2.2715|1.9815|2.3715|2.0015||0.8915|1.0815|1.7015|1.5115|1.1915|0.6115|0.5015|0.4115|0.3815|1.4915|2.2715|3.2315|3.6615|3.5615|2.5215|2.8688|-1.5225|-2.3225|-2.2805|-2.7205|-1.4505|-0.9005|-1.5905|-2.0805|-2.1705|-2.7461|-2.4638|0.183|0.453|0.623|0.153|0.293|1.993|1.753|1.093|1.363|1.103|1.083|1.153|0.593|1.553|0.993|2.373|2.503|3.4789|-1.0853|-0.8453|-1.0753|-1.4953|-0.9053|-2.4353|-2.0653|-2.1053|-1.9453|-2.7553|-2.3053|-2.9653|-3.8114|-3.701|-3.1489|-3.4571|-4.5168||-2.2686|-2.5486|-2.9286|-2.4486|-2.3786|-2.0086|-2.4486|-1.4486|-2.5786|-1.5886|-1.6786
02703|20304|/equities/quanex-building-products-corp|R2000VALUE||-1.4437|-1.5337|-1.3437|-1.0337|-1.1537|-1.2137|-1.5837|-1.1637|-1.6337|-2.4637|-2.7698|-2.3598|-2.6898|0.1478|1.1378|1.7178|2.3078|2.4858|1.9058|1.5858||2.3058|2.9963|2.5512|1.3312|1.7012|1.3612|0.9812|1.2412|0.9712|0.6512||1.1112|0.9612|1.5012|1.7412|2.3612|2.3612|2.6212|1.4512|1.3312|-1.4406|-1.3806|-1.3906|-2.2306|-2.1915|-1.6015|-1.5615|-0.7515||-1.5415|-1.3615|-1.3315|-0.5615|-0.4015|-0.1215|-0.4715|-0.5515|-0.1315|-0.0915|-1.6815|-1.5815|-2.3815|-2.1615|-1.4015|-0.7215|-2.2415|-2.4815|-2.3787|-2.6387|-2.5987|-2.4087|-3.0287|-2.9187|-3.5087||-3.288|-3.9942|-3.2092|-2.7092|-2.4892|-2.5092|-1.6492|-3.6992|-2.8592|-2.3392|-3.7388|-1.7871|-2.4371|-2.4712|-2.3019|-1.6619|-1.6819|-1.6219|-1.0419|-1.6919|-1.2219|-1.2319|-1.5519|-1.5419|-1.6619|-2.2619|-2.7319|-2.8519|-0.9719|-1.1719|-1.4319|-1.8919|-2.7119|-2.831|-2.7039|-2.8838|0.0375|0.4475|0.2775|0.3075|0.6575|1.2575|2.3175||3.0175|-0.1426|-0.4826|-0.0926|-0.8426|-0.9926|-0.3026|-1.7726|-2.3626|-2.7154|-2.7872|-2.6241|-2.9462|-2.3925|-1.8425|-2.2425|-1.5425|-1.5125|-0.7925||-0.7625|-1.1425|-1.1125|-2.0525|-2.6325|-3.2473||-2.9881|-2.9996|-3.3025|-3.0725|-3.7539||-3.3238|-3.5038|-3.3767|-2.6067||-2.6667|-2.8067|-2.7467|-4.7167|-4.8279|-3.7937|-3.0288|-2.5688|-2.503|-2.063|-2.553|-2.4582|-2.6782|-2.7082|-2.2882|-2.8382|-2.4775|-2.3838||-3.7895|1.3015|1.9415|2.2839|1.5796|1.2296|1.3996|1.5596|1.4596|1.9796|2.2196|2.1396|2.4796|2.1848|2.1148|2.8248|1.6296|0.9396|0.8196|0.8596|1.2096|1.1096|1.9396|1.1396|1.6496|1.3596|1.7996|2.0196|2.3896|2.3138|2.9487|2.1411|2.5956|-0.6675|-1.4175|-1.0975|-1.4275|-1.4375|-1.8275|-2.5975|-2.6781|-2.4718|-2.2518|-2.3418|-2.6818|-3.0518|-2.5318|-2.3618|-1.8018|-1.5618|-1.7218|-1.8418|-2.2218|-2.4818|-3.0918|-3.8518|-4.1789|0.8264|4.0764|-3.1377|-3.0847|-3.9491||-2.4006|-3.0118|-2.6055|-2.2455|-1.6855|-1.4855|-2.7155|-2.5355|-2.7355|-2.5355|-3.1755
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE||-1.7018|-1.5379|-1.9199|-1.7993|-1.5564|-1.6921|-1.4921|-1.3021|-1.8321|-1.5521|-2.1621|-1.4496|-1.4096|-1.7896|-1.3896|-2.0371|-1.5877|-1.3977|-1.3377|-1.2077||-0.9977|-1.0527|-1.0677|-1.1277|-1.2477|-1.5077|-1.9977|-1.7177|-1.5377|-2.1977||-1.6688|-1.7254|-1.7321|-2.0632|-2.046|-2.0278|-2.0153|-2.1432|-1.8506|-2.0806|-2.0206|-1.6506|-2.1406|-2.4087|-2.6568|-2.4868|-2.7465||-3.2965|-2.8323|-2.4123|-2.0023|-1.5223|-2.1623|-3.0823|-3.5761|-3.3172|-3.2772|-2.8872|-3.4972|-3.8472|-5.3341|1.7952|2.6252|2.1792|2.4292|2.7492|-0.2823|-0.1623|-0.2323|-0.8823|-1.2823|-1.7623||-1.0523|-0.9723|-0.7423|-1.0623|-1.3023|-2.1023|-1.6523|-2.5423|-2.8123|-2.4349|-2.1351|-1.5751|-1.7451|-1.8451|-1.9951|-1.9351|-2.1251|-2.0151|-1.9951|-2.4751|-2.2751|-2.4651|-2.6551|-2.9851|-3.4148|-3.6659|-2.6959|-3.7459|-3.1559|0.8659|0.9459|1.2659|1.6759|1.4759|1.8059|1.3059|0.7159|0.4059|0.3859|0.9159|1.6159|1.8359|2.0259||1.9859|2.433|1.723|2.443|2.5003|2.184|2.054|2.394|2.386|-0.4062|-0.5462|-0.3762|-0.8162|-0.5762|-1.0062|-0.9962|-1.0362|-1.1362|-1.3062||-1.3162|-1.2662|-1.4362|-1.7262|-2.2462|-1.9881||-0.8981|-1.1181|-1.4881|-1.3281|-1.6581||-1.5681|-1.5781|-1.6181|-1.3181||-1.7481|-1.9381|-1.9181|-2.1781|-2.4429|0.8098|1.2498|1.1798|1.3498|1.6198|1.7898|1.0298|1.0898|1.2798|1.9398|1.7898|1.9998|1.9398||2.2242|1.7597|1.7497|1.4097|1.0397|0.5197|1.4597|0.5297|0.6097|1.2497|1.8097|2.0687|2.0087|2.4233|2.4698|2.5125|2.0601|1.3801|1.5401|1.4451|1.4401|1.5401|1.1601|0.5201|0.3201|0.8401|2.2801|0.6601|1.0501|1.1401|1.2601|1.1201|0.5201|0.7401|0.6101|0.9401|1.0301|0.6701|1.1801|1.6701|2.1885|-0.2366|-0.6466|-1.0366|-1.2066|-1.1766|-0.8666|-0.7366|-0.8166|-0.3766|-0.1866|-0.2666|-0.6766|-0.7066|-1.2466|-1.5766|-1.2366|-1.2566|-1.1466|-0.4466|-0.8266|-0.7966||-0.4466|-0.6566|-0.8666|-0.6966|-0.6066|-0.6966|-1.2766|-1.3166|-1.1866|-0.7266|-1.6166
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||-0.383|-0.4211|-0.4267|-0.3267|-0.3267|-0.2567|-0.3267|-0.3067|-0.3667|-0.4367|-0.4867|-0.4744|-0.5375|0.0212|0.0912|0.1112|0.2112|0.1812|0.1112|0.0712||0.3112|0.2912|0.1712|0.1412|0.3012|0.3712|0.3112|0.3612|0.3012|0.2212||0.2012|0.1812|0.2212|0.2912|0.4412|0.4488|0.4209|0.4018|0.4146|0.2946|0.3046|0.3146|0.1846|0.2346|0.2746|0.2346|0.2946||0.1446|0.1946|0.2046|0.4046|0.5246|0.4446|0.4246|0.4246|0.5646|0.6548|0.6125|0.7075|0.7562|-0.0629|-0.0129|-0.0429|-0.1029|-0.1129|-0.1629|-0.2629|-0.3529|-0.3629|-0.4129|-0.2929|-0.6229||-0.6485|-0.7966|-0.6384|-0.6184|-0.7384|-0.7257|-0.5457|-0.8102|-0.7414|-0.566|-0.5483|-0.4981|-0.5025|-0.4125|-0.4569|-0.4133|-0.4258|-0.5026|-0.4954|-0.4054|-0.3854|-0.3454|-0.3654|-0.3454|-0.4554|-0.6054|-0.5454|-0.5854|-0.4954|-0.3854|-0.5254|-0.5754|-0.5471|-0.6934|-0.5034|-0.6034|-0.6246|-0.6296|-0.7006|-0.6748|-0.712|-0.602|-0.6673||-0.797|-0.853|-0.6823|0.595|-0.0913|-0.0713|-0.0613|-0.1813|-0.1913|-0.3613|-0.3813|-0.2913|-0.4013|-0.3413|-0.2113|-0.2913|-0.3613|-0.3113|-0.1213||-0.1113|-0.2313|-0.3713|-0.4013|-0.6113|-0.7326||-0.7396|-0.598|-0.428|-0.328|-0.558||-0.618|-0.6451|-0.7034|-0.6545||-0.577|-0.657|-0.497|-0.767|-0.8275|-0.6922|0.0312|0.3912|0.3712|0.3312|0.3312|0.3112|0.2612|0.1812|0.2812|0.2312|0.2812|0.4212||0.4912|0.5297|0.5997|0.5362|0.6197|0.6084|0.6384|0.4884|0.4084|0.4984|0.6284|0.4984|0.7184|0.7484|0.9212|-0.2394|-0.4094|-0.4954|-0.5145|-0.5191|-0.4159|-0.4759|-0.5021|-0.5209|-0.3809|-0.4209|-0.4109|-0.3909|-0.2609|-0.3009|-0.1809|-0.3609|-0.3709|-0.5009|-0.5299|-0.5766|-0.5417|-0.6431|-0.5135|-0.5535|-0.6531|-0.7023|-0.6526|-0.5394|-0.5394|-0.6794|0.1041|0.0541|0.1141|0.5541|0.525|0.4752|0.5583|0.6553|-0.2035|-0.4335|-0.3835|-0.4335|-0.4435|-0.4835|-0.5035|-0.3835||-0.3835|-0.3035|-0.3535|-0.3635|-0.2935|-0.4235|-0.6235|-0.5923|-0.6826|-0.5626|-0.6626
02709|16797|/equities/orthofix-internat|R2000VALUE||-0.8853|-0.6153|-0.2953|-0.1253|-0.2553|-0.3853|-0.4153|-0.1553|-0.5553|-0.9853|-1.0253|-0.8053|-0.9553|-0.8953|-0.6753|-0.6053|-0.2953|-0.3653|-0.3453|-0.9353||-0.5353|-0.5953|-0.4753|-0.5053|-0.5653|-0.6153|-0.7853|-0.6853|-0.8553|-1.3203||-1.3126|-1.5156|-1.2203|-1.1503|-0.9903|-0.7703|-0.5803|-1.1003|-1.1803|-1.4403|-1.4415|-1.3115|-1.5805|-1.3728|-1.3643|-1.3443|-1.1543||-1.5443|-1.7676|-2.0026|-1.8304|-1.8965|-1.8307|-1.7707|-2.0007|-1.4807|-1.5407|-1.8607|-1.6607|-1.9507|-1.9107|-1.4168|-1.1668|-1.4068|-1.0468|-0.8268|-0.8368|-0.7668|-1.0068|-1.5268|-1.8168|-2.0368||-2.2154|-2.6426|-2.4957|-2.7122|-2.5222|-2.7194|-1.9194|-2.6794|-2.2794|-2.316|-2.0511|-1.3583|-1.6483|-1.3483|-1.5983|-1.7316|-1.7718|-1.9537|-1.7245|-1.8345|-1.6728|-1.8228|-1.9728|-1.7928|-2.0428|-2.4226|-2.2937|-1.9537|-2.411|-2.1772|-2.5462|-2.0462|-2.3362|-2.3882|-1.9882|-2.1582|-2.1082|0.1738|0.8138|0.6138|0.7638|1.1538|1.2538||1.2738|0.9838|0.7238|0.7838|0.9138|0.8638|1.1338|1.7038|1.5529|0.9929|1.1229|1.4429|1.658|1.6376|-0.22|-0.24|-0.31|-0.21|-0.23||-0.46|-0.66|-0.65|-1.08|-1.22|-1.59||-1.6033|-2.0266|-1.6666|-1.7962|-2.0302||-1.9031|-1.8631|-1.8331|-1.5331||-2.0231|-2.0331|-1.9622|-2.2022|0.1644|0.5644|0.6444|0.5944|0.7244|1.1744|1.1844|0.9144|1.2544|1.1944|1.3644|1.9744|1.9444|2.1685||1.7685|1.9785|1.6785|1.5485|1.3185|1.5085|1.3685|0.9285|0.7185|0.2385|1.2785|1.8885|2.6585|2.4617|1.3836|1.5636|1.8751|1.7338|1.7931|-0.3602|-0.2002|-0.1902|-0.3702|-0.6702|-0.7602|-0.8802|-0.5202|-0.3502|-0.5002|-0.6602|-0.5302|-0.8902|-0.4502|-0.9702|-1.5502|-1.5949|-1.6178|-1.6278|-1.7186|-1.7717|-1.4914|-1.856|-1.6459|-1.9459|-1.8859|-1.8759|-1.9574|0.2762|0.5762|0.6662|0.5062|0.5862|0.8962|1.1262|1.3762|1.7662|0.7062|0.3862|0.6062|1.3962|0.9662|1.0962||1.8062|1.7362|1.7108|2.0106|1.8406|2.3034|1.9299|2.09|1.83|1.9|1.61
02710|39144|/equities/mrc-global|R2000VALUE||0.1826|0.9926|1.1126|1.4426|1.6985|1.1627|1.4627|1.3241|1.4301|-0.1475|-0.1175|-0.1775|-0.5375|-0.5975|-1.0275|-1.3775|-1.4755|-1.4031|-1.2131|-1.6531||-1.4624|-1.3999|-1.6593|-2.1137|1.043|1.0433|0.8575|1.0344|0.7244|0.7744||0.6244|0.7244|0.7744|0.6444|0.8944|1.1344|0.9054|0.9283|0.8776|0.9448|0.9148|1.0348|0.5548|0.7548|0.8848|0.8648|0.9648||0.7248|0.6748|0.7548|1.0148|1.1448|1.1548|1.1948|1.2448|1.4748|1.7339|1.3701|1.4701|0.5901|1.3301|1.3099|1.371|1.3338|1.3469|1.4269|1.4607|1.7436|1.8057|-0.3245|-0.5745|-0.7845||-0.6145|-1.2245|-1.2345|-1.2745|-1.2045|-1.4145|-1.1245|-2.0045|-1.6445|-1.6645|-1.7575|0.9468|0.8768|0.7368|0.8968|1.1768|1.2568|1.3668|1.3636|1.2036|1.5836|1.9095|-0.0779|-0.4179|-0.6979|-1.2405|-1.1205|-1.225|-1.3732|-1.1719|-1.3819|-1.2619|-1.5019|-1.8033|-1.2192|-1.4039|-0.9939|-1.0939|-1.4039|-1.7393|-1.2265|-1.3902|-1.1502||-0.7402|-1.1102|-1.3602|-0.9802|-1.4802|-1.7674|-1.7546|0.4933|0.4533|0.3533|0.6533|1.1133|0.8333|0.7733|1.0333|1.2433|1.3165|0.9165|1.2639||1.1656|1.2276|1.2257|1.2991|-0.3261|-0.6961||-0.4661|-0.5161|-0.6161|-0.3661|-0.9761||-0.8861|-1.0761|-1.1473|-0.8873||-0.9773|-1.0373|-1.2273|-1.3073|-1.4014|0.1407|0.2307|0.1807|0.3707|0.5607|0.5007|0.5907|0.5307|0.8507|1.0407|1.1207|1.0307|0.9307||0.9207|0.9945|1.0345|1.0848|1.1709|0.9737|0.5337|0.6237|0.5937|0.7437|0.7937|0.7737|1.1837|0.8637|1.0537|1.8207|0.545|0.145|0.125|0.205|0.205|0.135|0.205|0.355|0.135|0.245|0.405|0.505|0.545|0.605|0.355|0.675|0.595|0.855|0.7292|0.7292|0.5992|0.8092|0.9347|0.8155|0.7455|0.9355|0.9855|0.8855|0.8071|0.7971|0.8771|0.8571|0.7671|1.0871|0.9772|-0.037|-0.297|-0.297|-0.797|-0.907|-1.0828|-1.2876|-1.097|-1.0179|-0.7979|-0.6979||-0.1479|-0.1879|-0.2379|-0.3579|-0.2179|-0.2679|-0.6279|-0.7779|-0.9079|-0.6879|-0.8479
02711|15910|/equities/diamond-hill-inve|R2000VALUE||-12.4482|-16.7541|-13.3522|2.5805|0.9105|1.4605|3.1405|5.7905|4.9705|4.5506|4.1906|6.4605|5.3405|4.368|8.4905|6.6605|10.8605|10.5767|10.1269|9.5542||10.1242|11.3168|12.9815|9.2224|7.5724|7.6524|5.6524|6.4024|2.4324|1.2124||2.2524|2.1124|5.0624|5.7924|8.7624|9.2524|8.8624|5.6624|3.1124|1.4124|1.2024|2.3124|2.6024|5.1724|6.7824|4.9424|6.5624||1.9324|3.2024|5.5524|7.3424|6.8439|6.7739|7.2139|7.0239|7.3989|7.7116|9.5062|9.8785|9.388|10.6058|11.847|-3.2447|-5.9547|-8.6747|-7.6566|-8.6466|-9.1266|-8.9565|-8.9265|-9.3765|-12.2065||-11.2583|-11.2143|-9.9743|-9.2443|-7.7543|-9.7543|-5.5243|-11.8643|-10.7582|-9.9563|-9.4692|-4.1621|-5.2021|-7.1221|1.1746|2.5646|2.1646|2.0346|2.8846|0.5246|1.5246|2.8746|2.4846|3.1446|2.6646|0.4846|2.1146|2.4746|4.6746|9.3946|-3.6405|-4.9705|-4.9905|-4.8505|-6.3005|-7.2305|-6.4705|-5.2605|-5.8305|-6.2405|-4.4905|-4.7805|-3.4205||-4.5905|-5.4905|-7.4005|-6.135|-7.6338|-6.6738|-5.9838|-4.3838|-5.8638|-5.9779|-4.4679|-5.4879|-5.3079|-4.0879|-4.6279|-4.7079|-4.2879|-5.2179|-4.7479||-4.4979|-5.1779|-3.5079|-7.4779|-8.4479|-11.7457||-8.0441|-8.7256|-3.9106|-4.8006|-6.3406||-5.4006|-6.1806|-5.5906|-4.6406||-7.2006|-9.3406|-10.3506|-10.2606|-13.0412|-9.8002|-8.0346|-8.2146|-8.329|-8.8517|-8.5796|-9.705|0.3266|2.3966|3.4466|3.3966|5.3766|2.3266||3.2466|2.8966|6.3766|8.1043|7.1943|8.3903|7.8903|8.1602|9.4503|9.6981|7.9981|7.9981|10.7081|11.9624|8.1724|10.6724|-4.6055|-9.3255|-7.6209|-10.2743|-6.2323|-4.6723|-4.4723|-7.8423|-5.9923|-8.7223|2.5333|2.1533|6.7433|8.6017|7.3617|-2.3296|-4.3296|-3.6596|-7.0196|1.9054|0.7054|2.3854|4.2654|3.2554|6.1054|7.1804|8.8854|6.6316|7.5816|5.4416|7.8966|8.8216|9.1016|11.1812|9.0366|-0.89|-3.86|-4.04|-6.08|-7.03|-7.2478|-7.462|-8.302|-7.8704|-6.5004|-5.6704||-4.2404|-4.2404|-1.1204|-1.9504|-0.9304|-1.3104|-5.1804|-4.9004|-7.2504|-6.2904|-6.2704
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||-2.0335|-1.9133|-2.1186|0.4377|0.4877|0.2077|0.1577|0.8077|1.0277|0.9077|0.8477|1.1377|0.8477|0.6477|1.5577|1.0677|1.3777|1.7475|1.6338|1.5732||1.8432|1.9236|2.2268|-0.0767|-0.0167|-0.2467|-1.0667|-1.0567|-1.2867|-1.7567||-1.8167|-2.0397|-1.7997|-1.8397|-1.3797|-1.2597|-0.3297|-0.5097|-0.7297|-1.4597|0.1581|0.4181|0.0581|0.2281|0.4381|0.4581|0.7781||0.2281|0.4781|0.8481|1.5381|1.6281|1.5881|1.6881|1.7037|1.9294|1.6994|1.9765|2.1126|1.89|1.85|1.95|2.475|-0.6321|-0.8521|-0.4421|-0.7421|-0.7821|-0.7321|-1.0421|-1.3321|-2.4721||-2.2121|-2.4221|-2.5521|-2.8021|-3.1421|-2.9821|-1.6521|-2.7721|-2.4021|-2.2821|-2.7421|-1.0266|-1.4566|-1.6966|-1.9612|-1.2812|-1.3712|-1.4912|-1.0712|-1.4912|-1.4312|-1.4612|-1.8312|-1.6012|-1.5612|-2.2312|-1.8512|-2.1997|-2.5075|-2.0913|-1.8713|-2.0123|-2.079|0.4323|0.7023|0.3223|0.4523|0.6923|0.7023|1.0723|1.6623|2.0323|1.9823||1.6623|1.7923|1.7323|2.2923|1.5223|1.8323|2.3823|2.1931|1.7931|1.3331|1.8231|2.0331|1.9931|1.7531|1.7131|-0.0169|-0.8369|-0.9069|-0.4969||-0.6669|-0.9869|-0.8769|-1.4769|-1.9569|-2.391||-1.9749|-2.3231|-2.3788|-2.0188|-2.607||-2.027|-2.067|-2.3272|-2.0134||-2.2334|-2.403|-2.4514|-2.9838|-3.3631|0.7646|1.2546|1.1346|1.2946|1.7746|1.2446|1.1746|1.5646|1.2046|1.2746|1.1946|1.3946|1.4346||1.5346|1.7846|2.0546|2.5318|1.9218|1.5218|1.3118|1.4518|1.7318|2.0418|2.1618|2.5718|2.9837|2.9758|2.4928|4.022|1.5231|0.8631|1.0931|1.2531|2.0031|1.774|2.5455|1.8366|1.5066|1.6966|1.5566|0.8466|1.4066|1.8266|1.9396|-0.2816|-0.6616|-0.8216|-1.6716|-1.764|-1.9205|-1.9111|-1.7121|-1.9221|-2.3663|-1.7163|-0.9363|-1.5463|-1.5363|-1.5963|-1.2263|-0.9463|-0.7263|-0.1463|-0.7563|-0.7263|-1.0463|-1.1563|-1.7863|-1.9663|-1.5967|-1.6867|-1.6067|-0.9867|-0.8167|-0.3667||-0.0367|-0.2767|-0.1867|-0.1967|-0.2567|-0.0367|-1.3267|-1.3867|-1.5467|-1.0267|-1.2867
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||-0.4014|0.0488|0.0488|0.1088|0.2088|0.2788|0.1788|0.4488|0.3462|0.2262|0.2062|0.2462|0.0962|0.1062|0.1662|0.2862|0.3762|0.361|0.3975|0.3475||0.3675|0.3475|0.2075|0.1175|0.1075|0.1375|0.1275|0.2925|0.3075|0.4275||0.3983|0.3883|0.3841|0.2741|0.3741|0.485|0.4122|-0.0233|-0.1533|-0.2333|-0.2033|-0.1033|-0.3033|-0.2633|-0.2133|-0.2133|-0.1733||-0.3333|-0.2933|-0.2833|-0.2033|-0.2133|-0.1933|-0.3633|-0.3804|-0.4165|-0.3625|-0.0975|-0.1875|-0.2675|-0.2775|-0.2375|-0.1875|-0.2475|-0.2275|-0.2275|-0.2275|-0.2375|-0.2675|-0.2575|-0.2775|-0.3375||-0.3895|-0.37|-0.399|-0.439|-0.4409|-0.3609|-0.2809|-0.5009|-0.3928|-0.3954|-0.4705|-0.3784|-0.486|-0.4124|-0.5254|-0.4692|-0.4792|-0.5511|-0.462|-0.352|-0.452|-0.362|-0.562|-0.648|-0.528|-0.588|-0.538|-0.623|-0.6588|-0.549|-0.339|-0.309|-0.399|-0.4714|0.1201|0.1101|0.1001|0.2001|0.2501|0.0601|0.0901|0.1101|0.2601||0.3201|0.3601|0.3101|0.3701|0.2701|0.3401|0.3501|0.37|0.3|0.25|0.27|0.35|0.37|0.44|0.5759|-0.1056|-0.1356|-0.0556|-0.1456||-0.2356|-0.3256|-0.3756|-0.4556|-0.5357|-0.5688||-0.4223|-0.4539|-0.5563|-0.4031|-0.4693||-0.4234|-0.4334|-0.4111|-0.4438||-0.4238|-0.5709|0.0247|0.0447|0.0347|0.2047|0.2247|0.3647|0.3847|0.3647|0.4047|0.3547|0.4347|0.3647|0.4847|0.5547|0.6498|0.4998||0.4498|0.4898|0.5398|0.5398|0.3798|0.3298|0.3098|0.1598|0.0398|0.1798|0.2198|0.2348|0.2398|0.6298|0.7823|-0.1553|-0.2353|-0.2753|-0.2953|-0.4453|-0.3553|-0.3953|-0.3628|-0.4328|-0.4328|-0.4728|-0.4215|-0.5411|-0.4353|-0.4153|-0.3953|-0.3853|-0.3053|-0.4153|-0.5153|-0.4795|-0.4395|-0.5295|-0.65|-0.5889|-0.5643|-0.6201|-0.5723|-0.6348|-0.6803|-0.6729|-0.5129|-0.6129|-0.3529|-0.2129|-0.3229|-0.3029|-0.3029|-0.3029|-0.5429|-0.5829|-0.5929|-0.8229|-0.4729|-0.3029|-0.3729|-0.4729||-0.3429|-0.3929|-0.3929|-0.4529|-0.4429|-0.4329|-0.5929|-0.4729|-0.5479|-0.4929|-0.6229
02715|1080084|/equities/brightview-holdings|R2000VALUE||-1.0732|-0.6032|-0.5532|-0.3532|-0.3032|-0.2832|-0.3332|-0.4632|-0.8632|-0.8732|-0.6932|-0.6732|-1.0432|-1.2032|-0.8032|-1.0732|-0.9932|-0.8932|-1.2532|-1.1632||-0.8532|-1.4032|1.1921|1.3082|-0.2185|-0.4185|-0.7685|-0.5785|-0.7885|-1.0585||-1.1715|-1.2115|-1.2089|-1.4365|0.2564|0.5764|0.7664|1.3764|1.3693|1.3268|0.6468|0.7768|0.5368|0.5068|0.5368|0.5668|0.9668||0.9068|0.8768|1.1768|1.3068|1.2568|1.2868|1.5068|1.4177|1.6677|1.7178|1.4996|1.4596|1.4865|1.4604|1.4604|1.5024|1.6048|1.3246|1.5846|1.4306|1.6107|1.5307|1.3507|-0.2476|-0.4476||-0.0976|-0.1376|-0.2676|-0.0776|-0.3676|-0.6076|-0.2876|-1.3276|-1.0876|-1.2376|-0.9476|-0.1976|-0.5176|-0.6876|-0.7476|-0.3076|-0.4976|-0.2876|-0.2676|-0.4176|-0.1576|-0.0276|-0.5076|-0.2476|-0.2776|-0.7576|-0.4476|-0.4076|-1.2576|-1.2912|-1.4125|-1.5652|-1.5408|-1.8059|-1.3588|-1.7114|-1.5463|-1.5563|-1.5431|-1.6631|-1.9618|-1.3783|-1.7108||-1.4815|-1.4115|-1.7915|-1.7265|-1.8172|-1.8372|-1.4258|-0.3658|-0.3658|-0.9358|-0.7058|-0.4158|-0.6658|-0.9358|-1.0058|-0.8658|-0.7258|-0.6058|-0.3158||-0.4858|-0.6758|-0.5858|-0.5458|-1.3658|-1.5695||-1.47|-1.8483|-1.6275|-1.4539|-1.7541||-1.6355|-1.5755|-1.5855|-1.2255||-1.5155|-1.7155|-1.6954|-2.206|0.2294|0.8394|1.1694|0.9694|0.9394|1.3394|0.8994|0.7594|1.3394|2.0094|2.1649|-0.3648|-0.3848|-0.6148||-0.7548|-0.5948|-0.6048|-0.6848|-1.0548|-1.9748|-1.9953|-2.5464|-2.7254|-2.5754|0.9443|1.0743|1.4243|1.4314|1.2182|1.6536|1.4535|1.2713|1.1863|0.8963|1.1963|0.9163|0.9463|0.5163|0.5363|0.6263|0.7063|1.0863|1.2763|1.2263|1.5063|1.415|1.4036|1.4136|1.0936|1.8236|1.1543|1.2603|1.4181|1.0449|1.1349|1.1449|1.3049|0.9949|1.0849|0.9649|0.8549|0.9549|1.2849|1.2249|1.1587|1.1087|1.1487|0.7787|0.6487|0.3287|0.4287|0.2087|0.3487|1.0387|1.0687|1.1487||1.6087|1.4487|1.2487|1.3087|1.5387|1.7531|1.427|1.9333|1.0801|1.5102|1.2801
02716|103919|/equities/timkensteel-corp|R2000VALUE||-1.774|-1.5642|-1.6585|0.069|0.519|0.859|0.639|1.609|1.377|1.2555|1.2016|1.3116|0.8616|0.8216|1.1316|1.2016|1.3416|1.0416|1.1716|1.1016||1.5716|1.8884|1.525|1.185|1.5148|1.5176|1.4254|1.3654|1.3336|1.1636||1.3436|1.1336|1.0236|0.8636|0.9136|1.1836|1.4336|1.6684|1.4636|1.4536|2.0203|2.0338|1.892|-0.9221|-0.7521|-1.0021|-0.5521||-1.2521|-1.0621|-1.1121|-0.5021|-0.2021|-0.1521|-0.0921|-0.1321|-0.0321|-0.7221|-1.9421|-0.4621|-0.6621|-0.5321|-0.3621|-0.4321|-1.0221|-0.9021|-0.8021|-0.7421|-0.6821|-0.3521|-0.4121|-0.3321|-0.7321||-0.5821|-0.8021|-0.9221|-0.8921|-0.8721|-1.1321|-0.8221|-2.1021|-1.9021|-1.9621|-2.2779|-1.0851|-1.5951|-1.4851|-1.4296|-1.0696|-1.3496|-1.4196|-1.5196|-2.0996|-1.2945|-1.1945|-1.4945|-1.3045|-1.1145|-1.8145|-2.157|-1.317|-1.317|-1.157|-1.587|-1.457|-1.977|-2.0425|-1.5825|1.2345|1.4645|1.3373|1.3173|1.1873|1.4773|1.5208|1.6025||1.1025|1.0225|0.8725|1.3025|1.4375|1.1657|1.4857|1.3085|0.8885|0.5585|1.0885|1.3385|1.3985|1.2585|1.3385|1.5705|1.0905|0.9405|1.4705||1.3439|-0.0299|-0.0099|-0.6299|-0.7799|-1.4799||-1.6888|-1.6531|-1.3831|-1.6231|-1.8333||-1.3933|-1.7933|-1.8831|-1.6728||-1.7415|-2.1706|-1.9256|-2.2857|-2.4121|0.2548|0.7048|0.5148|0.7748|1.1948|1.2948|1.5948|1.1155|1.1055|1.3755|1.4155|1.8028|1.6793||1.7214|-0.3438|-0.1138|-0.7538|-1.2438|-1.6738|-1.6138|-2.0941|-2.0941|0.0564|0.6264|1.0564|1.6864|0.9764|1.2264|1.6464|-0.5443|-0.9243|-0.9543|-1.2143|-0.9543|-0.7343|-0.6743|-1.2143|-1.1343|-1.3801|-1.0001|-0.6001|-0.3701|-0.3201|-0.8201|-1.1601|-0.7201|-0.5101|-0.7901|-0.9201|-1.1401|-1.1728|-1.3698|-1.6054|-1.5926|-1.2226|-1.1926|-1.0626|-1.2826|-1.6026|-0.9926|-1.2726|-0.9226|-0.2026|-0.7026|-0.4926|-0.9226|-0.9926|-1.4126|-1.4726|-1.7751|-2.0657|-1.8768|-1.8009|-1.9141|-2.1401||-1.6996|-1.6266|-2.0166|-1.9385|-1.912|-1.752|-2.062|-2.1684|-2.4426|-2.696|-2.7957
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||0.1092|0.2692|0.3292|0.4492|0.5792|0.2492|0.3792|0.4492|0.3492|0.3492|0.4292|0.3592|0.2492|0.2792|0.3492|0.4892|0.4592|0.4992|0.705|-0.2528||-0.1528|-0.1928|-0.3428|-0.4828|-0.4731|-0.4626|-0.5326|0.0602|0.3102|0.4702||0.4819|0.543|0.4016|0.4216|0.4846|0.4368|-0.0542|-0.1142|-0.1842|-0.2442|-0.2142|-0.1142|-0.4142|-0.4342|-0.4111|-0.4232|-0.3832||-0.4332|-0.5219|0.0306|0.0606|0.1506|0.1706|0.2206|0.4006|0.6106|0.4565|0.5073|0.7042|-0.4395|-0.4438|-0.5405|-0.3405|-0.3605|-0.4505|-0.4105|-0.3205|-0.3705|-0.4805|-0.4905|-0.4805|-0.5505||-0.577|-0.637|-0.7222|-0.7436|-0.7791|-0.7691|-0.4891|-0.8991|-0.7021|-0.7545|-0.6578|-0.5759|-0.5235|-0.5035|-0.6217|-0.4713|-0.5134|-0.5434|-0.6299|-0.61|-0.46|-0.52|-0.54|-0.61|-0.575|-0.73|-0.31|-0.42|-0.52|-0.39|-0.5|-0.4933|-0.4964|-0.7177|-0.3529|-0.4238|-0.4143|-0.4548|-0.4989|-0.5065|-0.3565|-0.4165|-0.4865||-0.4265|-0.5065|-0.5097|-0.3397|-0.4297|-0.5797|-0.5894|-0.5394|-0.4594|-0.6194|-0.6565|0.1674|0.1974|0.1374|0.1774|0.3074|0.4374|0.4374|0.5274||0.6174|0.6074|0.6957|0.5668|0.5068|0.5662||0.6252|-0.0194|-0.0894|-0.0694|-0.1094||-0.2594|-0.3594|-0.5194|-0.5394||-0.4894|-0.5894|-0.6304|-0.733|-0.6278|-0.4478|-0.4978|-0.4678|-0.3478|-0.3178|-0.2778|-0.4978|-0.6978|-0.4669|-0.5769|-0.4369|-0.4869|-0.5269||-0.6769|-0.7352|-0.7091|-0.6889|-0.6589|-0.7289|-0.8099|-0.679|-0.769|-0.579|-0.719|-0.8533|-0.8142|-1.0275|-1.0917|0.4895|-0.1886|-0.2986|-0.4086|-0.4922|-0.4222|-0.4722|-0.3422|-0.3422|-0.3622|-0.3322|-0.2922|-0.2922|-0.2722|-0.1522|-0.2922|-0.3922|-0.1522|-0.0922|-0.0922|-0.1122|-0.1822|-0.0922|-0.1122|-0.1722|-0.2822|-0.3322|-0.3722|-0.4822|-0.6622|-0.7586|-0.626|-0.536|-0.496|-0.386|-0.416|-0.356|-0.526|-0.486|-0.596|-0.666|-0.6392|-0.6777|-0.8374|-0.7844|-0.7749|0.0752||0.3352|0.4652|0.3252|0.3352|0.3852|0.3752|0.4252|0.4752|0.4352|0.6252|0.7252
02718|100205|/equities/amark-preci|R2000VALUE||-2.5014|-2.2868|-2.1568|0.215|0.395|0.635|0.425|1.185|1.355|0.605|0.385|1.205|1.035|1.025|2.125|2.69|2.8349|2.6029|1.9229|2.1429||2.595|2.6415|2.3815|-0.1708|-1.1908|-0.4408|-0.8108|-0.9408|-1.6108|-1.3708||-1.0508|-0.9408|-0.7708|-0.1308|-1.0908|-0.7508|-0.8408|-1.0608|-1.4308|-1.7108|-1.9508|-2.0608|-1.5308|-2.6208|-2.9223|-2.7123|-1.6223||-2.5423|-3.0254|-3.2562|-3.0841|-3.3729|-3.2759|-3.7682|-3.0682|-2.3482|-3.0982|-3.3582|-4.5844|-1.9386|-1.6686|-1.7486|-1.5886|-1.5986|-1.4586|-1.7286|-1.4686|-0.8586|-0.7586|-1.0086|-1.1886|-1.7286||-2.2486|-1.9786|-3.1286|-3.0686|-1.9986|-3.7036|-2.9386|-4.9336|-5.0968|-4.061|-4.0928|-3.0863|-3.3643|-3.8262|0.1445|2.1045|1.2845|1.8745|2.0045|2.1145|3.0745|3.4874|3.1686|2.3186|2.1086|1.6586|1.2086|1.7086|1.7986|2.0286|1.5686|1.4386|0.8886|0.5486|1.5386|1.7186|1.7686|1.6886|0.8786|1.1286|1.8086|1.5586|2.0486||1.9386|3.3586|3.0486|3.0886|3.4286|-0.2181|-0.4981|-1.0881|-1.1281|-0.8781|-0.6281|-0.5681|-1.7181|-1.9181|-1.6381|-1.5281|-1.3481|-1.7981|-1.3281||-1.5181|-1.1481|-0.8781|-1.0181|-1.0681|-0.7181||-0.9581|-1.2981|-1.1781|-0.5781|-1.0181||-1.3981|-2.6981|-2.6781|-2.4381||-2.8481|-3.4773|-3.6592|-4.1347|-3.7666|-3.7123|-3.3258|-2.9058|-3.5265|-3.7194|-3.6313|-4.0729|-4.1229|-3.0824|-3.4324|-3.4824|-3.5863|-3.5033||-3.3233|-3.9333|-3.5733|-4.0633|-3.8933|-2.9733|-3.7133|-4.9133|-5.5683|-5.3282|-5.6762|-5.4862|-4.6162|-5.7866|-7.4368|-3.7153|-3.8251|-3.6151|-4.7518|-3.4637|-3.9783|-3.9259|-3.9199|-4.6593|-4.3275|-4.9049|-3.8884|-3.3184|-1.4684|-2.3984|-2.2384|-3.5584|-3.1084|-3.0884|-3.6784|-4.597|-4.3877|0.3341|2.0741|2.6541|2.7341|2.4841|2.2141|3.0441|2.7841|1.5941|1.0041|0.9241|1.1041|1.4841|1.3141|2.4841|2.8641|4.9741|5.2459|5.0766|4.6966|4.5868|5.2681|6.4746|4.8676|4.814||5.2804|-2.1145|-1.8445|-1.1945|-1.0545|-0.2645|-1.6145|-0.6945|-1.5945|-1.6745|-2.1245
02719|995702|/equities/anaptysbio-inc|R2000VALUE||1.1658|1.0258|1.4558|2.6958|3.0658|3.4158|3.4658|3.6524|2.8624|2.8224|2.5724|3.3324|3.8371|3.9029|4.3894|4.2271|4.5248|4.9464|4.2911|3.703||4.003|4.2777|3.0477|2.5977|2.8677|3.7777|3.9934|4.0734|3.5734|3.9234||4.1434|4.5734|5.1175|4.5375|4.6275|4.8175|5.1875|4.4075|4.9175|2.3575|2.4875|4.7375|3.3547|4.0624|4.6334|2.9734|2.2034||2.5134|2.8134|2.8784|3.1734|2.5434|2.2934|2.4734|1.5234|2.5934|2.1034|1.6634|1.6534|1.7534|2.1934|2.8034|3.2634|3.7734|4.3274|3.6938|4.2531|3.8254|3.7354|3.5454|4.7054|4.6404||5.1616|-1.0989|-2.0589|-2.2989|-2.9889|-3.9189|-3.2589|-3.1789|-2.3789|-1.6489|-0.8689|-1.1889|-1.7589|-1.5689|-1.2089|-1.5089|-1.9689|-1.7189|-1.4489|-3.0789|-2.5889|-3.7189|-4.0189|-3.6489|-3.4289|-3.3189|-2.4489|-2.6189|-3.4289|-3.8189|-3.7589|-3.4089|-4.9089|-6.4448|1.6999|1.2799|1.8799|2.0699|2.0799|3.4699|3.7499|4.4899|4.6599||6.2549|6.4229|-0.2224|-3.9974|-4.6132|0.3531|1.8531|1.8331|2.2831|2.4331|3.7031|3.4597|3.4597|4.0797|-0.031|-0.641|-0.861|-1.311|-0.611||-1.641|-2.461|-2.021|-2.581|-2.871|-3.281||-3.131|-2.661|-2.191|-2.891|-4.131||-4.3213|-4.3413|-5.3097|-5.3372||-5.7497|-6.1219|-6.3435|-6.5144|-7.2856|-6.6356|-5.9756|-7.0356|-8.6401|-8.1996|2.9381|2.7281|4.6581|3.5081|3.9281|1.8481|4.2281|4.8081||4.9681|6.6548|5.6456|-1.6607|-2.7607|-3.6207|-3.9607|-5.0507|-6.1958|-6.0423|-5.6826|-4.9326|-4.0326|-5.1226|-4.9426|-4.2226|-6.5526|-8.0985|-7.6958|-8.0351|-9.309|-5.7211|-6.273|-4.733|-4.543|-2.013|-1.613|-1.393|-1.783|-1.583|-2.073|-3.493|-2.023|-3.543|-4.763|-5.4755|-5.9006|-5.2835|-4.3035|-3.2535|-3.2835|-3.4735|-4.7835|-6.4135|-5.7735|-7.49|1.0456|1.7356|4.6456|3.6956|2.7356|3.6656|4.8856|6.4956|6.6592|3.9642|3.4992|3.9342|4.2592|5.1492|5.4892|4.4392||6.4492|5.343|5.78|5.9444|6.4244|7.0598|6.5998|7.0898|-1.4557|-1.0557|-3.5057
02720|16445|/equities/kelly-services-(a)|R2000VALUE||-1.2762|-1.5436|0.1933|0.5633|1.1433|1.1193|1.0093|1.3493|1.3162|0.9962|0.8462|0.8262|0.5862|0.3662|0.6262|0.7462|0.9962|1.0856|0.9656|1.0867||1.1113|-0.0405|-0.0705|-0.6405|-0.7805|-0.8905|-1.0905|-0.9005|-1.1205|-1.4184||0.2386|0.3086|0.6186|0.1986|0.6686|0.8386|0.9686|0.7486|0.5986|0.3586|0.3586|0.4086|0.3986|0.4086|0.4186|0.2986|0.7086||0.3586|0.5386|0.5486|1.0386|1.3129|1.3632|1.2243|1.0843|1.3043|1.2782|1.2324|1.8904|-1.1158|-1.0458|-0.9658|-0.7758|-1.0058|-0.9558|-0.9958|-1.0358|-0.9558|-1.0958|-1.1658|-1.2058|-1.4558||-1.5525|-1.6322|-1.7319|-1.7683|-1.7083|-1.657|-1.327|-1.897|-1.6904|-1.2704|-1.7022|-1.0218|-1.0618|-1.1318|-1.0118|-0.7118|-0.9118|-1.1218|-0.8118|-1.1318|-0.6418|-0.7318|-0.8118|-1.2018|-1.0118|-1.3318|-1.3158|-1.0758|-1.0258|-0.9158|-0.9158|-1.3258|-1.3758|-1.5446|-0.9446|-1.0046|-0.8546|-0.6646|-0.5246|-0.5446|-0.7246|-0.8546|-0.9546||-0.2746|-0.1646|-1.1246|-1.0566|-1.0566|-1.3666|0.0205|0.2005|0.5005|0.2505|0.6805|0.7905|0.8705|0.7805|1.2705|-0.1308|-0.2008|-0.1708|-0.0508||-0.4708|-0.6608|-0.3408|-0.5508|-0.6908|-1.2808||-0.7108|-0.6308|-0.3508|-0.2808|-0.5908||-0.5908|-0.8808|-1.3508|-1.2808||-1.5208|-1.882|-1.7041|-1.7041|-1.9996|-1.835|-1.585|-1.5744|-1.6849|-1.9959|-1.5159|-1.2959|-1.6759|-1.9988|-1.7952|-1.7852|-1.4652|-1.5552||-1.4752|-1.5352|-1.3552|-1.8052|-2.2852|-2.2452|-2.3366|-2.877|-3.0448|-2.9831|-2.7807|-3.0529|-3.1827|-3.7172|-3.1335|1.9339|-0.4649|-0.6549|-0.8449|-0.9249|-0.5249|-1.1049|-1.0049|-1.4549|-1.1549|-1.2754|-1.3021|-1.6629|-1.3007|-0.8207|-0.8507|-1.1507|-1.0807|-1.0507|-1.3607|-1.3427|-1.3627|-1.323|-1.193|-1.133|-0.803|-0.493|-0.383|-0.673|-0.793|-1.093|-0.713|-0.833|-0.613|-0.203|-0.483|-0.443|-0.643|-0.653|-1.143|-0.833|-1.253|-1.613|-1.9539|-1.5612|-1.3612|-1.4712||-0.9912|-1.0212|-1.2712|-1.3012|-1.1912|-1.3212|-1.5612|-1.6212|-1.8812|-1.3912|-1.7512
02721|24354|/equities/unitil-corp|R2000VALUE||-1.5624|-1.7924|-1.3124|-2.6124|-3.2484|-2.0184|-2.3284|-1.6784|-1.5884|-1.7684|-2.6384|-3.1708|-3.2603|-3.3928|-2.5528|-3.2637|-3.1231|-2.986|-3.336|-3.2604||-2.5104|-2.8804|-2.2704|-2.8804|-2.6304|-3.1004|-3.601|-2.631|-1.981|-3.441||-3.321|-3.6458|-3.5895|-3.8484|-3.2001|-3.5612|-3.2012|-3.7412|-4.1042|-3.7842|-4.5721|-3.1773|-3.0173|-2.8873|-3.4973|-3.9773|-3.3073||-3.7873|-4.5231|-3.947|-2.907|-3.007|-3.687|-4.027|-5.477|-5.9213|-5.7359|1.5919|2.3219|2.5719|4.6119|4.4281|4.1881|4.1681|3.8281|4.1281|3.8681|3.4881|3.5581|3.8581|4.4381|3.6981||3.8881|3.0581|3.0981|3.1181|1.8681|1.3581|1.1381|0.8581|0.3381|2.1781|3.5581|3.3981|3.8657|3.2058|3.7357|2.5881|2.1081|1.2281|1.6681|1.3081|2.3481|2.7381|2.2281|2.4781|2.3481|1.2681|0.5781|1.5881|2.0081|1.6881|0.6681|1.2581|1.8281|3.0081|2.1781|1.2281|3.0881|3.3481|3.1546|3.1168|3.6168|3.3468|4.0759||3.9547|3.6647|3.6947|3.4747|-0.7148|-0.9248|-0.3648|-0.3248|-1.4848|-1.3548|-1.9448|-1.8848|-3.5048|-2.8648|-2.3148|-3.2148|-3.1748|-2.4648|-0.4348||-0.6748|-0.7448|-1.7748|-2.0448|-3.1748|-3.39||-3.2353|-3.4187|-4.7141|-3.1427|-3.4227||-2.9227|-3.2427|-3.5709|-2.8509||-3.2309|-3.5609|-4.2304|-4.0771|-5.0701|-3.7113|-3.8748|-3.5048|-4.6531|1.124|1.274|1.134|1.284|1.884|2.284|2.544|3.414|3.514||3.264|2.994|4.124|4.21|4.5624|3.6024|3.0824|2.7824|3.4824|3.2524|3.2624|3.7924|4.6024|4.1508|2.4408|5.0408|-3.837|-3.497|-4.6439|-3.2366|-3.1266|-3.2566|-2.1366|-3.3666|-2.6666|-2.0266|-2.2366|-2.0166|-1.0366|-1.2766|-0.5166|-1.9066|-2.3466|-3.0066|-3.9066|-3.3311|-3.6111|-4.1323|0.8016|0.5116|1.0416|1.3916|1.9516|1.0616|0.0316|0.8516|1.3516|1.9616|1.7516|3.0716|3.7016|3.941|4.0628|4.2689|2.1689|1.1989|1.6689|1.3189|1.3289|2.0789|2.4189|2.8589||3.3489|2.3289|2.9489|2.3389|2.8689|2.8689|2.1489|2.7589|1.6489|2.5489|1.7289
02722|21245|/equities/cpb-inc|R2000VALUE||-2.0403|-1.85|-2.3037|-2.0263|-2.0378|0.0464|0.2764|0.8664|0.8964|0.9364|1.1164|1.2964|0.8864|0.4964|1.8064|1.3764|1.6764|1.8064|1.8464|1.6164||2.0947|2.0213|2.3142|1.8286|1.887|1.9663|1.5863|1.8163|1.2663|0.4563||0.3863|0.1963|0.3763|0.8363|1.6063|1.7163|1.7371|1.5271|1.1771|0.7571|0.8871|1.0171|0.5971|1.1571|1.3871|1.1071|1.5671||0.9471|1.1671|1.1971|1.8571|1.9499|2.0299|2.2167|1.9967|2.2867|2.3667|2.3693|2.6956|2.4389|2.6789|2.8789|2.7917|2.3617|1.9017|2.1817|2.0217|1.9317|2.0017|2.6017|-0.2302|-1.0702||-1.2502|-1.4402|-1.5202|-2.0102|-2.3402|-2.2402|-1.1102|-2.2902|-2.1702|-2.3802|-3.0779|-1.3419|-1.6319|-1.5963|-1.7063|-1.1563|-1.1363|-1.3363|-1.0763|-1.6363|-1.7063|-1.3163|-1.5263|-1.5363|-1.5263|-2.2463|-1.8963|-2.0863|-2.4153|-2.0146|-1.9718|-2.2365|0.0909|1.0009|1.1009|1.1009|0.8909|0.7509|0.4209|0.4609|1.0009|1.4609|1.7509||1.6209|1.6209|1.5009|2.2809|1.4009|1.7409|2.4609|2.9043|2.9272|2.0472|2.6772|2.8416|-1.1873|-0.6173|-0.3273|-0.6773|-0.7973|-0.8773|-0.5873||-0.6673|-1.0073|-0.9273|-1.2673|-2.4673|-2.7789||-2.4224|-2.7768|-2.3768|-2.3968|-3.5515||-2.0577|-2.2877|-2.3277|-2.0377||-2.2677|-2.3477|-2.848|-3.2967|-3.4888|-2.4092|0.5665|0.5765|0.6265|0.8265|0.6965|0.5865|1.1765|1.4465|1.1965|0.8665|1.0765|1.5865||2.0565|1.8965|2.2965|3.012|2.7772|2.0572|2.1772|2.3672|2.4372|2.3072|2.4672|2.7972|3.4794|2.6395|2.2095|3.4695|-1.6758|-2.2358|-2.4519|-2.8033|-3.4113|1.5276|1.5576|0.6776|1.3676|1.4176|1.3276|0.8276|1.8376|2.1776|2.0876|2.4656|2.1379|2.6213|2.2419|1.8719|1.7719|2.0319|2.1919|1.7519|1.9919|1.9519|3.4019|1.6819|1.9019|1.9119|2.3819|2.8819|2.2119|2.9019|2.606|2.6208|1.932|1.162|0.602|0.4519|0.962|1.012|1.012|1.432|1.762|2.2919||1.742|2.222|2.2608|2.0362|2.1262|2.7863|2.3053|2.0932|2.1032|2.3832|2.2132
02723|16218|/equities/great-southern-ba|R2000VALUE||-5.0819|-4.3791|-5.2257|0.3234|1.1034|1.0634|1.2434|2.3434|2.1834|2.1434|2.2334|3.8934|0.9034|0.7434|3.3334|1.9634|3.3334|3.5534|3.6134|3.5634||4.2334|4.6288|5.1109|3.3049|3.8649|4.6177|3.3986|3.7286|2.8686|1.1386||1.4186|1.0086|1.2286|1.1086|2.9386|2.8986|3.0086|2.1986|2.3486|1.2486|1.3386|2.0286|1.4686|1.4286|2.2286|1.8186|2.6386||1.4986|1.6886|2.3486|3.9886|3.7282|3.7832|4.4882|4.6382|4.5382|5.1466|4.8116|5.1016|4.5359|4.5559|4.5359|5.2649|-0.3773|-0.9673|-0.0673|-0.5473|-1.1773|-0.5473|-0.4673|-0.5873|-2.5873||-2.0173|-3.8673|-4.3673|-5.4073|-5.4073|-5.4273|-2.5573|-5.1173|-5.1173|-4.2973|-5.5698|-3.4123|-3.4556|-4.4712|-3.7452|-2.3652|-2.8052|-3.3152|-2.3352|-3.6952|-3.0852|-2.2952|-2.7652|-3.2952|-3.5652|-4.2952|-3.8652|-4.6252|-5.1396|0.5836|0.2736|0.5536|0.7236|2.5036|2.4836|1.6936|2.1036|1.8336|1.3436|2.2536|2.7036|2.9536|3.3436||3.2036|3.3936|2.9736|5.1136|3.2936|3.3336|4.1336|3.6636|2.9936|1.7236|2.2636|2.4636|3.4636|2.7936|3.0036|2.1336|1.8736|2.4836|5.4736||-1.5325|-2.0825|-1.2125|-2.4625|-4.1475|-4.8825||-4.5344|-5.0093|-4.7035|-4.3335|-6.31||-5.3662|-5.2962|-6.2202|-5.3796||-5.3068|-6.6668|-6.6759|0.4525|0.5075|3.5025|5.4825|4.5825|4.7725|5.2625|5.159|4.549|4.4422|4.8813|4.8771|3.8771|4.5971|4.3171||4.0471|3.4771|4.2871|4.7234|3.1034|2.2734|2.1734|2.2734|3.7834|3.7534|4.0734|3.8834|4.8234|4.4334|4.1434|7.4034|3.6629|1.7329|2.2329|1.7629|3.5029|3.1929|3.4329|1.9629|3.7129|3.2629|1.4029|0.9129|3.4729|3.1129|3.3929|3.6129|-0.8901|-1.2801|-3.3801|-3.5165|-3.7273|-3.8273|-3.6773|-4.6573|-5.1144|-5.3466|1.3366|0.9466|0.8566|0.8766|1.9866|2.8066|3.5166|5.5566|-0.1072|-0.6772|-1.1472|-2.0272|-3.5372|-3.8672|-3.9719|-4.8788|-4.728|-3.618|-2.978|-2.148||-1.238|-1.088|-1.338|-1.558|-1.048|-0.598|-3.828|-3.868|-4.458|-3.748|-4.178
02724|16906|/equities/peapack-gladstone|R2000VALUE||-3.1358|-2.6187|-3.0116|-3.0051|-2.9062|-2.9362|-3.7537|-3.3029|-4.1382|1.622|1.542|1.712|1.352|0.962|2.002|1.542|2.172|2.2078|2.2376|2.2062||2.6391|2.7879|2.7421|-0.6077|-0.6077|-0.8977|-1.5877|-1.1777|-1.4677|-2.2777||-2.1977|-2.3852|0.2239|0.2339|1.4339|1.3739|1.5339|1.2439|1.1039|0.5439|0.6539|1.0939|0.5239|0.6539|0.9039|0.7139|1.0439||0.1039|0.3139|0.9939|2.0439|2.0339|2.1639|2.4739|2.4607|2.6941|-0.3068|-1.0468|-0.7768|-1.1668|-1.2268|-0.9668|-0.5568|-1.3568|-1.6168|-1.2968|-1.7068|-1.7968|-1.6368|-2.2668|-2.0868|-3.4468||-3.2068|-3.4768|-3.6068|-3.9168|-4.3468|-4.6568|-2.7768|-4.2668|-3.7768|-3.9068|-4.827|-2.6752|-2.8652|-3.5252|-3.9028|-3.1828|-3.3128|-3.1828|-2.7828|-3.7028|-2.8128|-3.0828|-3.2828|-3.3928|-3.2928|-3.8028|-3.7128|-4.4836|-4.779|-3.9787|-3.9287|0.1108|0.0108|1.1808|1.7408|1.3908|1.5008|1.8608|1.5108|2.0308|2.9508|3.6208|4.2408||3.9308|4.5308|3.7903|4.8103|3.8903|3.8956|4.7357|3.7962|3.2462|2.0962|2.1862|2.1962|2.8762|3.2562|3.8557|-0.9227|-0.9127|-1.1027|-0.9427||-1.2527|-1.6727|-1.0227|-1.5827|-2.8827|-3.4927||-3.551|-3.311|-3.1811|-3.0311|-3.9571||-3.3363|-3.5562|-3.9889|-3.4589||-3.7091|-4.024|-3.8222|-4.2241|-5.042|1.3262|2.4662|1.9462|2.1662|2.9962|2.6862|2.3862|2.9862|2.9662|3.2777|2.5577|3.0077|2.8077||3.0977|3.5577|3.3077|3.0377|2.4277|3.4277|3.4577|3.3177|3.3977|3.1177|3.7777|3.7724|4.1866|3.7186|3.7486|5.0386|3.0871|2.3271|2.5571|2.4671|3.1671|3.3756|4.2802|3.0707|3.71|3.4295|1.1995|0.6795|1.9095|2.8595|2.6206|2.499|3.1518|2.8761|1.7061|1.7261|1.5461|1.7461|1.3561|1.0661|1.0961|0.7461|1.6561|1.0961|1.1561|0.8161|1.0661|1.7061|2.2461|3.4461|3.5451|-1.335|-1.735|-1.905|-2.655|-2.7298|-2.0498|-2.1598|-2.2898|-1.7298|-1.3198|-1.0398||-0.0298|-0.8898|-1.4398|-1.4298|-1.1398|-0.4598|-2.2498|-2.2598|-2.4798|-1.9298|-1.9598
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02728|24439|/equities/argan|R2000VALUE||12.1037|31.8137|33.6817|31.3317|34.8697|35.8369|-9.4206|-17.5905|-28.1305|-27.0397|-27.4797|-30.2697|-20.8597|-11.9097|-13.3797|-21.8597|-25.6497|-27.7852|-32.5846|-26.0548||-24.4648|-29.4048|-31.7748|-15.0748|-15.8148|-19.8748|-26.5048|-20.9248|-27.0048|-32.1948||-38.4737|3.6999|9.4699|9.0499|12.9999|15.1899|0.3299|8.8499|33.9899|32.8954|25.8243|31.3164|25.3527|25.6927|22.4027|25.0827|29.7184||30.1787|26.9872|23.1472|23.0669|26.6971|28.3605|25.7696|23.9758|25.327|21.6717|24.3068|26.1753|26.8682|29.3174|27.2965|25.6865|26.025|28.6328|28.9128|28.2298|30.914|28.6315|21.3315|13.9815|9.8815||25.9715|28.6915|25.8415|27.5815|28.1415|17.9715|21.9515|7.4515|4.2015|0.0515|8.7215|17.9915|14.4015|11.1415|18.0915|-20.1944|-15.9044|-8.2844|-6.1744|-14.8244|-14.8344|-13.5744|-17.9344|-14.3944|-15.4244|-21.9244|-20.5844|-24.6044|-31.3744|-27.3482|-30.293|-21.5103|-26.3403|-28.7703|-20.0103|-24.9903|-18.1803|-24.8103|-31.7253|3.0399|11.9498|13.9699|14.2399||17.9998|17.5499|18.7299|20.3999|28.3398|31.0099|40.3154|-18.3953|-30.6253|-30.886|-29.3156|-31.0228|-34.7328|-35.5713|-44.3389|7.0581|13.4381|22.5381|31.3912||23.9703|25.8009|27.5271|27.4302|21.1161|24.4861||20.7361|15.1961|21.2561|14.0861|8.3861||2.1061|3.9861|8.0161|10.4561||8.6361|5.3461|4.3961|4.5461|3.5761|11.7261|11.7961|8.0261|9.3361|13.2261|7.5161|11.4261|12.1861|13.8861|14.0461|14.9761|21.2161|21.0061||20.1161|25.8761|-2.8991|-1.2891|-5.8391|-13.0491|-11.0791|-20.2791|-23.2891|7.9392|9.1492|12.8492|15.8592|16.8916|16.6316|21.2679|18.2494|16.1945|16.5872|11.7472|15.8472|15.8215|13.9515|8.8615|4.7815|3.2815|7.9115|12.0515|11.5415|11.8515|15.4802|16.5011|9.8711|12.1424|12.0015|12.6764|8.4964|10.3264|12.6163|10.0166|11.9118|10.4431|11.2447|10.2447|8.2747|11.0998|9.3951|10.3651|11.3301|13.0486|6.5363|7.3363|8.9863|9.2463|6.7363|6.9363|7.6263|11.5363|8.1163|-6.8604|-8.2433|0.646||7.376|-0.1951|-1.3851|-0.7651|-0.6651|-1.3251|-5.2251|-4.0851|-5.4251|-3.9851|-4.6351
02729|16234|/equities/hafc|R2000VALUE||-2.5422|-2.4186|-2.7895|-2.5244|-2.3544|-2.5644|-3.0784|-3.5333|1.8944|1.6944|1.7044|1.9644|1.4844|1.1844|2.0144|1.5744|1.8244|1.7944|1.8544|1.8444||2.2944|2.7194|2.5902|1.7902|2.1983|2.3314|1.6288|2.0383|1.4983|0.6683||0.5883|0.4183|0.6083|0.8483|1.4283|1.4783|1.7309|1.7604|1.6746|1.0846|1.0046|1.4646|1.1446|1.2646|1.4846|1.1646|1.5946||1.1546|1.1946|1.3946|2.0046|2.1967|2.3067|2.4571|2.2265|2.7865|2.5939|2.496|2.8731|2.351|2.571|2.641|2.851|2.9305|2.9253|3.2276|3.264|3.2516|3.7316|3.8016|-0.4379|-1.3779||-1.4679|-1.5579|-1.5979|-2.1779|-2.5079|-2.4479|-1.4079|-2.3279|-2.3079|-2.5379|-2.8469|-1.486|-1.566|-1.446|-1.526|-1.246|-1.216|-1.336|-1.186|-1.646|-2.006|-2.046|-2.266|-1.976|-2.256|-2.806|-2.4942|-2.4319|-3.0165|-2.5368|-2.3368|0.2321|0.4021|1.1521|1.3121|0.9421|0.7921|1.0221|0.9521|1.0121|1.5121|2.1221|2.123||1.623|1.713|1.523|2.213|1.613|1.913|2.113|2.2939|2.1479|1.7279|1.6779|1.9079|2.1979|-0.9586|-0.8186|-0.8686|-0.9986|-0.8086|-0.7886||-1.1086|-1.2286|-0.9486|-1.3986|-2.1986|-2.5474||-2.3354|-2.5313|-2.2888|-2.2988|-2.9153||-2.2115|-2.3515|-2.7416|-2.4262||-2.6484|-2.9984|-2.9094|-3.381|-3.6481|0.448|1.478|1.008|1.068|1.398|0.828|0.528|0.668|0.488|0.748|0.618|1.328|1.458||1.758|1.718|1.848|2.4822|2.118|1.8366|1.8966|2.0766|2.2912|1.9912|1.9012|2.3012|2.6413|1.7577|1.6077|2.5777|1.8198|1.2598|1.7798|1.7298|2.1298|2.1778|2.3792|1.3992|2.4992|2.2915|0.8615|0.7215|1.3815|1.7515|1.4415|1.7294|1.5921|-0.1146|-0.7146|-0.9646|-1.2646|-1.1546|-1.2146|-1.5146|-1.5746|-1.9846|-1.5197|-1.6797|-1.9719|-1.7719|-1.2419|-0.9419|-0.8219|-0.2919|-0.8719|-1.2219|-1.1919|-1.2019|-1.7219|-1.7319|-1.7589|-1.7889|-1.7489|-1.3389|-1.1889|-0.8989||-0.5389|-0.6489|-0.7389|-0.8089|-0.3189|-0.0489|-1.3789|-1.6289|-1.6389|-1.2789|-1.4189
02730|48652|/equities/orchid-isla|R2000VALUE||-0.3811|-0.5056|0.1897|0.3197|0.3697|0.4497|0.3485|0.4262|0.3137|0.1737|0.1737|0.1937|0.2337|0.1337|0.1937|0.2637|0.3137|0.3837|0.3674|0.3355||0.3883|0.4026|0.3426|0.3126|0.3326|0.3961|0.3161|0.3661|0.3061|0.3461||0.3561|0.2461|0.3461|0.3461|0.4061|0.3261|0.3861|0.3361|0.2461|0.2461|0.2461|0.2061|0.0661|0.1361|0.3461|0.3061|0.3061||0.2261|0.1961|0.2061|0.4661|0.494|0.484|0.464|0.494|0.5878|0.6155|0.5555|0.5655|0.5255|0.3555|0.3555|0.3955|0.4755|0.5455|0.7255|0.8009|0.932|-0.168|-0.208|-0.298|-0.628||-0.548|-0.708|-0.748|-0.798|-0.968|-1.0822|-0.6722|-1.0621|-1.0333|-0.9032|-0.5444|-0.6906|-0.5785|-0.542|-0.6961|-0.5392|-0.5614|-0.5041|-0.4915|-0.5015|-0.5033|-0.4033|-0.3433|-0.3633|-0.4233|-0.5633|-0.5533|-0.6796|-0.4496|-0.3396|-0.4996|-0.4622|-0.5522|-0.6018|0.0695|0.2495|0.3495|0.3095|0.3595|0.4395|0.4389|0.5194|0.4907||0.58|0.5436|0.489|0.4917|0.524|0.518|0.548|0.5839|0.6612|0.644|0.744|-0.017|-0.167|-0.077|-0.147|-0.117|-0.047|-0.107|-0.027||-0.037|-0.117|-0.227|-0.327|-0.427|-0.4039||0.052|0.092|0.122|0.172|0.112||0.022|0.052|0.122|0.092||0.112|0.042|0.172|0.082|0.072|0.232|0.322|0.3073|0.3273|0.3926|0.3548|-0.0301|-0.0801|-0.2001|-0.2301|-0.2101|-0.1601|-0.2201||-0.0901|-0.1301|-0.0801|-0.1101|-0.1401|-0.1901|-0.1601|-0.1501|-0.2001|-0.2501|-0.2201|-0.2901|-0.1401|-0.1001|-0.2701|-0.4201|-0.4001|-0.4901|-0.5229|-0.5822|-0.3459|-0.3059|-0.3959|-0.2959|-0.3259|-0.4059|-0.3459|-0.2159|-0.0459|-0.1459|-0.1759|-0.2859|-0.3459|-0.4159|-0.3459|-0.3559|-0.3759|-0.4359|-0.4835|-0.4436|-0.4107|-0.4407|-0.2107|-0.1807|-0.2507|-0.3807|-0.3207|-0.5107|0.2767|0.3167|0.3057|0.2657|0.3359|0.3382|0.2282|0.1882|0.2082|0.1982|0.1782|0.1682|0.1682|0.1782||0.2182|0.2982|0.2982|0.3082|0.3382|0.3983|-0.074|-0.034|-0.014|-0.004|-0.094
02731|15578|/equities/bank-of-marin-ban|R2000VALUE||-2.5825|-2.7494|-2.6994|-2.749|-2.3519|0.1322|0.3622|0.9122|1.0722|1.2222|1.2522|1.6822|1.4622|1.4622|2.1122|1.6822|2.1822|2.1914|2.1388|1.8488||2.1788|2.9117|3.013|1.8666|1.7266|1.7266|1.2466|1.3466|1.1066|0.3466||0.5266|0.5366|0.7066|0.8866|1.5166|1.8966|2.1354|2.3378|-0.2697|-1.1197|-0.9397|-0.7597|-1.2397|-1.3097|-1.7597|-1.7897|-1.4197||-2.1397|-1.9097|-1.6897|-1.1997|-1.2097|-1.0297|-0.7997|-1.0497|-1.0397|-1.2197|-1.6697|-1.4597|-1.5597|-1.4597|-1.3697|-1.2597|-1.8897|-2.0997|-1.6197|-1.6497|-1.7997|-1.5897|-1.5397|-1.8597|-2.7597||-2.3296|-2.2897|-2.0997|-2.6997|-2.7697|-2.9697|-1.6497|-2.4097|-2.1497|-2.5897|-4.1935|-2.1821|-2.4021|-2.4361|-2.5361|-2.0461|-2.0561|-1.9861|-1.6811|-2.4161|-2.0461|-1.8161|-2.1061|-2.5668|-2.3515|-2.6915|-2.5415|-2.7039|-3.4393|0.3963|0.5163|1.0563|0.8563|1.3263|1.4863|1.3963|1.4163|1.8963|1.6263|1.8113|1.8963|2.0463|2.2963||2.1163|1.7063|1.2463|2.1163|1.6563|2.2463|2.6263|3.0363|2.6959|2.1359|2.7559|2.681|3.0193|2.6093|3.43|-0.7182|-1.1282|-1.3682|-1.0082||-1.2782|-1.3882|-1.1682|-1.6082|-2.0683|-2.6019||-2.3927|-2.7361|-2.4354|-2.4554|-2.4654||-2.2054|-2.5354|-2.7694|-2.3994||-2.4194|-2.6394|-2.2194|-3.1394|-2.8494|0.3825|0.6125|0.5325|0.5625|0.8425|0.7325|0.2625|0.5925|0.8425|1.0225|0.9825|1.3825|1.0625||1.3725|1.4525|2.1125|2.4577|1.9427|1.7877|2.2277|2.1477|2.4577|2.8077|2.6527|2.7199|3.3288|2.7388|2.3388|3.5288|1.8544|1.3744|1.5044|1.5744|2.0944|2.3001|2.1301|1.2001|1.3401|1.1301|1.0401|0.7301|1.5501|2.1501|1.8195|1.7765|1.8772|2.2082|-0.084|-1.104|-1.214|-1.154|-1.064|-1.544|-1.754|-2.2405|0.6207|0.2207|0.1107|0.1207|0.5307|0.9907|1.2507|1.8507|0.9407|1.0607|0.9607|1.0707|0.2707|0.3307|1.1207|1.4107|1.3307|1.4207|1.6607|1.8307||2.1633|2.3753|2.0748|2.0893|2.1993|-0.0155|-0.9655|-1.1055|-1.7055|-0.9955|-1.1055
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE||-4.7002|-3.0652|-2.2992|-1.4492|-1.8492|-2.7592|-3.2592|-2.8474|-3.6269|-3.4059|-3.8385|-3.5085|-3.9693|1.7711|1.9611|3.2111|4.2157|3.1813|3.1387|3.5847||3.361|4.0819|2.9429|1.9229|2.2629|1.4229|1.9329|1.9429|1.9729|2.5829||2.4829|3.3529|3.3067|3.5969|2.9482|3.2148|2.8608|2.3494|1.9994|1.7494|1.9394|2.2794|1.7894|1.9194|2.0294|1.5694|2.3894||2.0294|2.4194|0.7894|1.7694|2.5094|2.4994|3.4366|3.0617|2.8226|2.3355|2.6625|2.6189|2.6763|2.8909|2.486|3.1411|2.9618|2.7231|3.5012|-0.4306|-0.7306|-0.8406|-1.2606|-0.6706|-0.8906||-0.7506|-1.1806|-1.4106|-1.2106|-1.4806|-2.3506|-1.5606|-3.0006|-2.7906|-3.6929|-3.0654|0.7646|0.4446|0.6246|1.0446|1.3646|1.4646|1.2546|1.5146|2.4246|3.0346|3.2126|3.2541|-0.1607|-1.6107|-2.5307|-2.8707|-3.0674|-2.8474|-2.9674|-2.6774|-2.9074|-3.0474|-3.5121|0.4826|1.1126|1.9426|2.6026|3.1326|-0.2546|-0.4146|-0.7446|-2.1146||-2.0446|-2.3846|-2.2566|-1.3566|-1.5966|-2.5266|-2.8565|-2.3681|-1.6681|-2.4081|-2.5529|-2.7883|0.5065|0.2765|1.0565|1.5265|2.1165|1.2465|2.1865||1.9165|2.4565|2.4515|2.1411|2.6668|1.6753||1.3153|0.9453|0.7953|1.4553|1.5053||1.4653|1.2853|1.1953|1.0153||0.8853|0.8053|0.7353|0.6753|0.6453|1.2253|1.2553|1.6353|1.7753|2.6053|2.1753|2.1853|1.564|1.104|1.214|1.784|2.464|-0.2873||-0.3673|-0.4973|-0.3573|-0.8973|-0.8973|-0.9373|-0.8473|-0.5573|-0.8173|-0.8873|-0.8473|-1.1373|-0.7373|-1.1773|-3.1173|-2.2973|-3.2473|-3.1973|-3.6673|-4.6148|-4.4242|-4.333|1.5755|1.5055|1.6955|1.6655|2.0855|2.0055|2.2755|2.4555|1.6355|0.9455|2.3755|2.5455|2.3855|2.0455|1.5455|2.8555|2.5417|2.9196|1.7896|1.4896|1.0196|1.1396|0.9296|0.5396|0.8696|1.3996|1.4596|2.5896|2.2365|2.7653|-0.7773|-1.5773|-2.4273|-2.9214|-2.9046|-3.0402|-2.6302|-3.758|-2.2286|-1.5886||-1.2586|-1.9986|-2.2186|-2.4899|-1.9879|-2.0479|-2.6579|-2.6585|-3.3994|-2.2455|-2.2055
02734|15421|/equities/anika-therapeutics|R2000VALUE||-1.5788|-1.9638|-3.5623|-0.9172|-0.7472|-0.5772|-0.7672|-0.5772|-1.0772|-1.3872|-1.5772|-0.8372|-0.8872|-1.0772|-0.5472|-0.8072|-0.2972|-0.9372|-1.0972|-1.2672||-0.8272|-0.8272|-1.5472|-1.4972|-1.3372|-1.2472|-0.9572|-0.8472|-1.1572|-1.7584||-1.2484|-1.3184|-1.2384|-1.4749|-1.3984|-1.6099|-1.3708|-1.4008|-1.6361|-1.8412|-1.396|-1.456|-1.596|-1.9168|-1.879|-2.0969|-2.2899||-2.4293|-2.1887|-2.4912|-2.5503|-2.3892|-2.3592|-2.3092|-3.2292|-2.269|-3.0399|-3.4033|-1.1616|-1.4116|-1.8216|-1.4116|-1.0516|-1.4416|-1.3716|-1.2116|-1.3916|-1.4716|-1.5266|-1.8166|-1.7066|-1.8716||-1.8816|-2.4316|-2.1816|-2.0116|-2.2616|-2.4537|-2.0937|-2.9137|-2.3725|-2.7727|-2.1725|-1.8125|-1.8325|-1.8325|-2.0277|-1.6377|-2.0663|-1.8881|-2.0846|-2.2337|-2.1532|-1.8232|-1.9132|-1.6632|-1.8632|-3.0354|0.6774|0.3574|0.0674|0.1874|0.5674|0.5974|0.4274|0.7674|1.0174|1.2374|1.2574|1.2774|0.9974|0.9574|1.2174|1.3874|1.3174||1.5893|1.517|1.477|1.627|1.577|1.657|1.657|1.8758|2.2087|-0.238|-0.458|-0.238|-0.588|-0.778|-0.808|-1.208|-1.148|-1.298|-1.018||-1.448|-1.328|-1.498|-1.938|-1.598|-1.9655||-1.7976|-2.0376|-2.1071|-1.8271|-1.8661||-1.6161|-1.8261|-1.8361|-1.4261||-1.7461|-1.8461|-1.7661|-1.7461|-2.2016|-2.077|-1.9867|-2.0307|-1.8607|-1.3207|-1.3607|-1.9607|-1.7407|-1.6507|-1.6307|-1.8407|-1.9535|-1.8096||-1.8096|-1.8096|-2.3296|-2.5596|-2.0996|-2.3496|-2.5426|-2.7148|-2.5048|-2.807|-2.9062|-3.253|-3.5806|-3.3906|-3.4421|-3.4021|-4.3721|-3.8157|-4.5047|-6.9397|-1.4802|-1.6402|-1.5002|-1.8402|-1.6502|-1.6202|-1.5562|-1.8162|-1.1962|-1.1062|-1.0462|-1.1062|-0.9162|-0.8762|-1.0062|-0.7262|-1.6162|-1.9062|-1.2662|-0.9762|-1.2362|-1.9862|-1.8391|-1.9791|-1.9091|-1.8491|-1.8291|-1.5191|-1.0391|-1.1791|-1.0691|-1.3391|-1.6791|-1.8991|-2.1191|-2.2891|-2.1879|-2.6185|-2.8612|-2.113|-2.243|-2.273||-1.723|-1.793|-1.573|-2.383|-2.103|-1.833|-2.603|-1.743|-1.673|-0.673|-1.803
02737|17390|/equities/trustco-bank-corp|R2000VALUE||-2.3774|0.1701|0.4301|0.9101|1.3201|1.3101|1.5001|2.5101|2.3301|1.9575|1.9275|2.0275|1.2975|0.9075|1.9775|1.5075|2.0275|2.0464|2.0464|2.0837||2.6139|2.6797|2.6533|1.8793|2.0583|2.4967|1.9924|2.075|1.6236|0.7336||0.6336|0.5036|0.8536|1.4936|1.9636|1.9336|2.1068|1.6868|1.5068|1.2768|1.1268|1.4468|0.7268|1.0868|1.2068|0.9668|1.5168||0.7668|1.1168|1.1168|2.0968|2.2358|2.3058|2.5458|2.1958|2.6447|2.2147|2.4241|2.8112|2.4374|2.664|2.824|3.054|-0.5522|-1.0122|-0.6522|-0.9222|-1.1022|-0.7422|-1.0622|-1.6222|-3.0322||-2.9422|-3.0122|-3.2922|-3.5922|-3.9022|-3.5222|-2.3322|-3.5222|-3.2922|-3.1022|-3.4549|-2.1855|-2.3061|-2.5309|-2.5835|-2.1135|-2.2235|-2.3235|-2.1435|-2.7735|-2.4135|-1.7935|-2.7035|-2.7835|-2.7035|-3.4335|-3.1635|-4.1192|-3.9838|0.2919|0.6319|0.7319|1.1319|2.0419|2.2519|2.0019|1.7419|2.2319|1.6919|1.9919|2.4119|2.5619|2.8219||2.6219|2.7719|2.6419|3.5819|-0.501|-0.771|-0.511|-0.971|-1.131|-1.771|-1.461|-1.651|-1.601|-1.351|-1.061|-1.241|-1.781|-2.071|-1.111||-1.401|-1.561|-1.191|-1.831|-2.651|-3.2072||-2.9419|-3.251|-3.2474|-2.8574|-3.8914||-3.2114|-3.4306|-3.5202|-3.5367||-3.5868|-4.0326|-4.4407|-5.354|-4.614|0.8115|2.4215|1.4115|1.1315|1.2315|1.0415|0.8115|0.8615|1.1615|1.5015|1.1215|1.8515|1.8615||2.1815|2.1915|2.5815|3.0794|2.3294|1.8494|1.9294|1.9194|2.2194|2.2994|2.4394|2.6304|2.8766|1.9161|1.8661|3.5061|1.2617|0.7317|0.9717|1.0917|1.6917|1.4817|1.5717|0.6017|1.1817|1.3917|1.5817|0.6917|1.9117|2.6017|2.5989|2.3087|-0.3984|-0.8984|-1.7684|-2.1147|-2.2819|-2.2416|-2.0355|-2.4055|-3.0467|0.3694|1.1194|0.5694|0.6694|0.7394|1.1594|1.6494|1.6994|2.7794|-0.7122|-0.8522|-0.9922|-1.3622|-2.0822|-2.1222|-2.1305|-2.6139|-2.5289|-1.7689|-1.3489|-0.9689||-0.5689|-0.7389|-1.0189|-1.4889|-1.0789|-0.9689|-2.3789|-2.2989|-2.6189|-2.0989|-2.3289
02738|15529|/equities/barrett-business|R2000VALUE||0.4335|2.3635|2.9335|2.4735|3.5294|2.9455|3.355|3.2422|3.0297|2.3839|2.3139|2.6726|2.4542|2.1742|2.9542|2.3942|2.4985|2.4107|2.3507|2.1307||2.7907|2.8112|2.6762|1.7162|1.9162|1.7762|1.4762|2.0962|1.9862|0.8862||1.4362|1.1762|1.5762|1.3162|1.9862|1.5562|2.3162|2.3674|2.5905|2.6034|2.4634|2.3296|2.1097|1.9647|2.4097|2.0596|2.5997||1.7297|2.0397|2.2396|3.0796|3.6096|3.5936|3.5236|-0.7175|-0.5975|-0.8575|-1.8575|-1.8875|-1.5375|-0.9275|-0.3875|-0.2875|-1.5275|-1.7475|-1.7975|-1.5475|-1.7775|-1.8675|-1.9575|-2.1975|-3.3175||-1.5675|-1.6275|-1.8675|-2.3075|-2.4675|-2.9175|-2.5675|-4.2575|-3.0675|-2.8375|-1.6875|-0.8975|-0.7775|-1.1575|-1.0975|-0.4975|-0.6875|-1.0175|-0.7275|-1.4875|-1.3275|-1.2075|-2.4475|-2.5175|-2.5982|-2.8332|-2.6132|-2.8632|-3.3132|-2.5332|-2.9832|-3.2224|-3.9201|-2.7401|-2.6701|-2.6301|-2.4201|-2.5701|-2.9101|-3.2974|-3.214|0.2824|0.3024||0.8924|1.3124|0.9924|1.6024|1.6424|1.1624|2.0524|2.4924|2.0724|1.5824|2.1124|2.3524|2.3402|2.2902|2.6502|2.3402|2.5002|2.7602|3.1702||2.6602|2.7402|1.8602|1.3902|0.5802|0.1402||0.6752|0.1602|0.9702|1.6102|1.7802||2.2402|2.1502|2.1802|2.7402||2.1702|1.3602|1.8402|1.5602|1.1002|2.1602|2.4902|2.3702|2.0902|2.3602|2.1002|1.4702|2.3502|2.3402|3.1402|2.7088|3.1294|2.5394||2.4094|3.1194|3.0494|3.1188|2.5888|2.7088|1.9688|1.7888|1.8788|2.2588|2.9188|3.2476|4.0345|3.6412|3.9397|3.1197|-0.6073|-1.3073|-1.7373|-1.8373|-1.0373|-0.8173|-1.3373|-2.1273|0.3215|0.5115|0.5515|0.8915|1.4915|1.8515|2.0547|1.7717|1.7937|1.9456|1.4456|1.8656|1.8371|1.7471|1.8671|1.3971|1.5571|2.2671|2.4871|1.5271|1.4971|1.4271|1.5671|1.7571|2.1371|2.6171|2.3743|-0.0556|-0.2756|-0.1156|-0.8856|-1.3356|-1.2256|-2.0056|-2.4756|-1.9256|-1.3156|-1.2956||-0.5356|-0.8756|-0.9656|-0.9756|-1.2356|-1.2756|-1.4656|-2.0256|-2.3056|-2.0356|-2.4656
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0938|0.0899|0.0941|0.0941|0.104|0.1017|0.1202|0.108|0.1278|0.1273|0.1073|0.1161|0.124|0.1434|0.1352|0.1052|0.1452|0.1297|0.1573|0.1173|0.1373|0.1481|0.1387|0.1472|0.1641|0.1679|0.176|0.1822|0.2064|0.2132||0.2328|0.2439|0.2572|0.2372|0.2472|0.2072|0.2072|0.2272|0.2172|0.1472|0.2272|0.2572|0.2446|0.3052|0.3035|0.3189|0.3557|0.3522|0.4016||0.3807|0.3607|0.3907|0.433|0.47|0.45||0.46|0.5714|0.5688|0.5228|0.5528||0.5628|0.6789|0.6355|0.7383||0.8048|0.7775|0.7935|0.8645|0.8938|0.9973|1.1165|1.1955|1.2623|1.3836|1.5085|1.5588|1.7766|1.9145|1.9545|1.7245|1.2343|1.2043||1.1906|1.401|1.41|1.5117|1.3796|1.4516|1.3021|1.0921|1.0321|1.0021|0.9221|0.2721|0.7421|0.5021|0.5121|0.9821|0.2484|0.1184|0.2084|0.2384|0.3384|0.3984|0.5884|0.4384|0.5284|0.5484|0.6884|0.7784|0.9984|1.3188|0.9297|1.0797|1.1588|0.8688|0.5488|0.7388|0.6588|0.5688|0.5288|0.0888|0.3488|0.6688|0.6288|0.7188|0.9588|1.0188|1.0388|0.7788|1.0988|1.6125|1.1001|1.0001|0.8501|0.7401|0.4701|0.4701|0.7601|0.5501|0.7201|0.9501|0.9101|1.1501||1.3601|1.5007|1.2836|1.3936|1.6236|1.4236|1.519|1.6361|-0.0056|-0.3256|-0.1356
02740|20841|/equities/suncoke-energy-inc|R2000VALUE||-0.8881|-0.956|-1.0116|0.2642|0.3142|0.4442|0.5342|0.7642|0.7042|0.5514|0.4614|0.6014|0.4014|0.5614|0.6614|0.8814|0.6614|0.4314|0.5814|0.6414||0.7714|0.8814|0.597|0.727|-0.2903|-0.4803|-0.7203|-0.609|-0.5661|-0.7765||-0.4065|-0.4765|-0.5065|-0.6065|-0.562|-0.4913|-0.4813|-0.4613|-0.5713|-0.6913|-0.5713|-0.5813|-0.5713|-0.6713|-0.7456|-0.5397|-0.4497||-0.6097|-0.8193|-0.6918|-0.7011|-0.6868|-0.7367|-0.6567|-0.6267|-0.4767|-0.6867|-0.9667|-0.921|-0.9942|0.0663|0.1563|0.3163|0.2663|0.2263|0.9663|0.9409|0.9481|0.9981|0.9796|1.0313|0.9513||1.0947|1.1155|-0.1432|-0.2332|-0.2232|-0.6232|-0.3932|-0.8332|-0.9332|-0.9432|-0.9291|-0.502|-0.462|-0.542|-0.612|-0.312|-0.452|-0.472|-0.402|-0.632|-0.382|-0.302|-0.532|-0.682|-0.372|-0.582|-0.652|-0.462|-0.732|-0.692|-0.752|-0.8089|-0.8221|-0.8821|-0.7621|-0.8718|-0.8273|-0.8473|-0.9409|-1.0794|-0.7976|-1.0646|-0.7984||-0.8284|-0.4084|-0.6084|-0.6184|-0.6384|-0.9384|-0.8484|-0.6384|-0.7584|-0.8284|-1.0484|-0.9488|-0.7198|-0.8926|-0.9706|-0.7088|-0.6488|-0.7688|-0.5288||-0.5988|-0.6588|-0.5788|-0.8388|-0.7388|-0.9973||-0.8114|-0.9238|-0.9131|-0.943|-0.9153||-0.7853|-0.8353|-0.8653|-0.9518||-1.0553|-1.1537|-1.2085|-1.1875|-1.2839|-0.9439|0.0613|0.1513|0.2213|0.4413|0.4413|0.4613|0.4313|0.7013|0.7213|0.8413|0.8613|0.7013||0.7213|0.5413|0.8013|0.9613|0.9706|1.019|1.1006|1.0306|0.8206|0.8806|1.1006|1.1606|1.2306|1.4137|1.2769|1.611|1.4611|1.2559|0.5859|1.0759|0.4707|0.4707|0.5107|0.3907|0.3007|0.3107|0.3007|0.3207|0.6107|0.7149|0.6544|0.6208|0.8008|0.7163|0.5763|0.5463|0.4263|0.5963|0.4763|0.5263|0.6363|0.7404|0.7304|0.8327|0.6499|-0.111|-0.091|-0.311|-0.261|-0.181|-0.411|-0.351|-0.441|-0.461|-0.661|-0.711|-0.8494|-0.9768|-0.8443|-0.8828|-0.8926|-1.1176||-0.6302|-0.6402|-0.7502|-0.8102|-0.8702|-0.8502|-0.9902|-0.8483|-1.0383|-1.1495|-1.0595
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||0.3834|0.2834|0.4534|1.1434|1.3634|1.3634|1.3734|1.4634|0.6034|0.6534|1.2034|1.4934|1.4363|1.3963|1.4563|1.3863|1.6535|1.5535|1.9516|1.1216||1.0216|1.0316|0.9416|0.9816|1.2016|1.5124|1.3001|1.3301|1.4109|1.2359||0.6009|0.6709|1.0409|1.0909|1.0209|1.0709|1.1409|1.3609|1.4909|1.5247|1.6023|1.6073|1.5323|1.4473|1.6423|1.7645|1.2145||1.3045|0.9845|1.1145|1.3745|1.7945|1.8489|2.0501|1.3865|1.5739|1.6205|1.421|1.461|1.121|1.401|1.781|1.7761|1.159|0.8989|0.7479|0.718|0.678|0.658|0.738|0.798|0.868||0.835|-0.0264|-0.0464|-0.1664|-0.3964|-0.4614|-0.2064|-0.4464|-0.3664|-0.5764|-0.741|-0.5498|-0.6198|-0.6403|-0.6459|-0.608|-0.6807|-0.5907|-0.4907|-0.5507|-0.6807|-0.7307|-0.6807|-0.5807|-0.5807|-0.8007|-0.6841|-0.7541|-0.8598|-0.8825|-0.8361|-0.8107|-0.7907|-0.8856|-0.5356|-0.7556|-0.8056|-0.4256|-0.4256|-0.2756|-0.2756|-0.2856|-0.3556||-0.4356|-0.4156|-0.5656|-0.724|-0.6555|-0.7339|-0.6966|-0.6166|-0.7066|-0.8107|0.0125|0.2325|0.1325|0.1025|0.1525|0.2125|0.1925|0.1425|0.0525||0.0125|0.0325|0.1525|0.1125|0.2225|0.4225||0.5325|0.9425|0.9725|1.2219|1.0232||1.1147|1.1913|1.3268|1.3768||1.1173|1.2473|0.9811|0.6611|0.8611|1.1711|1.1299|0.6699|0.7399|0.9799|0.7599|0.7199|0.8655|0.7055|0.3855|0.6455|0.7555|0.7255||0.9267|-0.0862|-0.1962|-0.3862|-0.6662|-0.6462|-0.6262|-0.6963|-0.7564|-0.4414|-0.2014|-0.1214|-0.1214|-0.2714|-0.2814|-0.3314|-0.4414|-0.5014|-0.5514|-0.6644|-0.6357|-0.6858|-0.7236|-0.7973|-0.8282|-0.9169|-0.9176|-0.9001|-0.9807|-0.9415|-0.8715|-0.8315|-0.9215|-1.0115|-1.2215|-1.2661|-1.3324|-1.5021|-1.3075|-1.4625|-1.2575|-1.5275|-1.5575|-1.3575|-1.1275|-1.6575|-1.9175|-2.2144|-2.2862|-2.5448|-2.6993|-2.8091|-3.1191|-3.3535|-3.3191|1.3916|0.9716|1.1716|1.0816|1.1716|0.7916|0.6416||1.0916|1.2816|1.4116|1.3966|2.2816|1.7116|1.3316|2.0816|1.9826|1.9026|1.8026
02742|15952|/equities/dxp-enterprises|R2000VALUE||9.257|12.497|11.077|9.767|12.8878|12.9981|13.5324|11.2281|11.5225|10.1625|11.4225|13.3106|11.918|14.038|7.6638|6.8938|9.1638|10.139|7.7056|6.8856||9.5156|9.9135|10.2341|8.9604|10.1843|8.0087|5.5687|9.2687|-1.2578|-3.1628||-6.3928|-6.7228|-6.9728|-8.4628|-8.124|-8.0166|-7.7366|-8.3335|-6.8635|-7.9435|-9.1535|1.4926|2.3926|2.7726|3.0926|4.2826|5.3026||4.1126|3.6926|5.9226|7.8326|9.8326|9.8526|9.0826|9.1026|9.9726|7.2726|4.8026|6.5926|8.8726|11.5426|11.3826|12.4046|12.869|13.6246|12.6546|-0.0847|-1.5547|-1.9547|-6.0547|-7.7747|-9.9547||-6.1547|-7.3847|-6.6347|-7.3897|-7.8097|-8.8347|-5.5047|-15.1547|-13.7947|-13.5047|-14.7375|-7.5477|-9.5577|-10.1977|-9.7797|-9.7297|-6.9447|-4.2597|-2.7997|-5.6547|-4.9197|-3.6897|-7.5197|-8.4997|-7.1097|-12.2897|-7.0097|-10.1697|-15.9897|-13.9697|-15.6791|-13.3323|-14.9841|-15.8716|-11.7616|-13.3116|-11.1816|-14.5516|-15.9134|-18.6146|-15.6933|7.8355|8.3655||7.1955|2.9055|6.8255|6.5755|7.3655|4.8555|8.7655|8.3755|3.6255|3.0755|6.2155|7.9855|7.0555|3.8955|5.8055|11.1755|12.7925|11.055|9.405||11.9823|9.6234|8.7734|11.4834|10.4764|10.0864||7.8633|4.4233|5.7933|8.8133|8.0529||6.9566|7.4948|7.7148|9.1048||7.6719|5.8719|4.8619|4.8619|3.1719|5.4819|6.4219|5.5819|6.5619|8.1283|6.3583|7.062|7.1301|6.4784|6.1493|6.5281|6.4981|6.1181||5.7781|6.1327|6.0627|7.2586|6.3248|5.3148|5.6548|5.6548|6.1948|6.8248|6.8648|7.1548|7.9348|9.0002|10.5781|8.5023|10.1871|-2.5365|-3.1065|-4.3765|-3.5665|-4.0565|-4.0865|-4.9465|-4.6683|-4.6886|-5.6827|-5.6679|0.8504|1.2704|0.0104|3.4104|4.1155|5.0938|3.2757|3.9157|4.1462|3.5462|3.6162|3.1362|3.4362|4.7162|5.3427|5.0116|4.0616|3.9116|4.3716|4.8316|4.8616|6.0016|-1.0858|-0.7658|-2.5458|-3.1958|-4.5458|-5.1058|-5.8642|-7.083|0.4461|1.3161|4.4661|4.2861||5.6861|6.6195|-1.4817|-1.3217|-1.7417|-2.3917|-4.0817|-4.2017|-5.2017|-3.2617|-4.7117
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE||11.3044|21.5744|10.8054|12.2421|-0.1297|-2.2597|-4.8497|-5.0997|-9.2897|-8.6597|-7.5297|-6.4897|-9.9497|-13.5597|-9.3497|-12.2597|-11.1697|-12.5397|-12.7597|-14.4241||0.6814|3.0614|1.8214|3.6914|2.9714|0.4414|8.5514|11.9814|10.3314|8.3014||8.4914|7.1614|6.7314|10.6614|13.2614|14.0404|11.1392|11.0092|11.3692|11.3164|12.082|12.292|12.4743|12.3743|11.9343|10.5643|12.2543||8.9693|9.2043|11.5343|13.5543|15.9743|15.7243|13.4943|14.4618|16.3018|15.2018|16.9098|19.2797|20.1116|-7.7162|-8.6762|-3.2612|-8.7262|-11.2562|-9.8962|-11.5562|-11.8362|-12.0762|-17.6862|-20.5362|-23.183||-20.1239|-18.2239|-15.9289|-16.4239|-15.8739|-17.8889|-11.4339|-21.7239|-20.1839|-24.1895|4.647|12.1969|9.717|7.8769|4.5169|10.617|10.9569|13.177|16.9488|15.4726|15.7226|17.6698|12.4598|12.7898|10.7998|9.5298|15.2798|16.3038|12.7038|15.0538|14.3638|16.8838|14.6638|12.1538|17.2338|19.2803|-7.2195|-7.6595|-10.1895|-8.2095|-6.2195|-6.2595|-8.9195||-10.9395|-17.7639|3.4774|9.1174|9.3974|9.1162|9.7387|8.9187|7.3287|5.9187|6.1187|6.8187|6.6487|6.9487|4.0237|9.8887|12.1469|11.6611|10.7161||11.2192|-1.0208|-2.3508|-6.8408|-8.7208|-10.3908||-13.4626|-13.8737|-12.2795|-12.3695|-14.0366||-13.2702|-11.5502|-11.7489|-13.0426||-13.6857|-14.5358|-15.3664|-17.4794|-18.9279|-12.6993|-14.3601|-15.7231|-16.0158|4.742|6.842|3.0819|7.8619|3.732|6.132|4.162|6.0419|6.492||4.2219|5.492|5.3219|6.212|3.492|4.0419|4.622|3.552|4.5719|6.672|10.592|12.0274|12.6549|12.8188|10.5781|14.9295|8.0758|4.7558|5.0958|4.3858|8.0458|10.402|10.3939|10.5788|10.5109|10.0784|10.4584|10.1384|12.8184|12.2624|18.9393|7.1612|8.8669|-1.6085|-4.1185|-3.6985|-5.0285|-6.3285|-4.9685|-7.1585|-7.0185|-7.8285|-9.0263|-8.6863|-9.2063|-8.9963|-10.7215|-9.0815|-5.0715|-3.2815|-4.0315|-4.8415|-5.0015|-4.5015|-7.0115|-8.6015|-10.196|-10.9858|-12.182|4.3115|2.9415|4.2615||9.6315|8.7015|6.2715|5.6315|8.1415|9.0289|9.6737|7.7793|7.2093|9.4643|10.9487
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||-8.6679|-8.5199|-8.6282|-9.9996|-8.4296|-10.2413|-10.1175|-10.1134|-10.3354|-9.9228|-4.2628|-5.8128|-8.9328|-10.2151|-9.9451|-12.2906|0.7461|2.4561|1.5361|5.1561||4.4261|2.4161|0.1961|9.3261|9.6089|9.5834|7.1031|7.9031|5.6904|3.5004||5.9804|5.1088|6.7765|5.0655|5.8167|5.4867|5.3062|5.6677|5.8798|4.4261|5.9061|5.9729|3.5829|4.5329|3.5829|3.5129|2.3929||2.3129|2.3629|0.4629|1.2229|1.8429|4.7029|5.0221|3.7112|3.3308|3.5367|3.0158|2.862|2.4641|2.9649|1.9144|2.0492|1.5392|1.4792|1.6892|1.5492|1.6892|1.8592|1.1092|0.5492|0.6642||1.6592|1.5392|2.1692|1.5492|1.6992|1.8792|1.6592|0.2792|0.7092|0.9392|1.6792|1.5392|1.6791|1.6876|1.3976|1.5135|1.5494|1.3227|1.2841|1.0129|1.416|-0.2279|-0.6579|-0.5379|-0.6179|-0.7479|-0.5979|-0.7429|-0.9586|-0.6329|-0.8271|-0.6462|-0.7117|-0.853|-0.603|-0.8017|-0.8047|-0.8735|-0.8086|-0.8924|-0.7734|-0.5534|-0.6134||-0.6134|-0.6534|-0.7834|-0.7234|-0.7434|-0.6734|-0.5834|-0.8334|-0.9216|-0.9116|-0.6816|-0.8716|-0.8116|-0.9516|0.0865|0.3165|0.4965|0.4665|0.4765||0.4565|0.3965|0.4465|0.1865|0.1465|0.4965||0.5365|0.9965|1.0965|1.3017|1.1611||0.9011|0.9749|0.9949|1.0049||0.7149|0.5849|0.2449|0.0949|0.0549|0.2749|0.4749|0.5649|0.5549|0.7249|0.6949|1.0049|0.8849|0.6049|0.6149|0.5349|0.7349|0.8249||1.0632|1.0233|0.9933|0.8323|0.3523|0.0323|0.2423|0.2623|0.3123|0.3523|0.4323|0.6523|0.7423|0.9023|0.8823|0.8923|0.6323|0.4323|0.5223|0.2623|0.5823|0.7923|1.0623|0.6323|0.6723|0.8003|0.849|0.639|0.9286|0.6153|0.6389|0.5853|0.5453|0.5653|0.5553|0.5853|0.5953|0.6122|0.4422|0.2422|0.3122|0.2322|0.4522|0.4922|0.6847|0.5025|0.6525|0.59|0.6764|0.6782|-0.2641|-0.1941|-0.2541|-0.2841|-0.4141|-0.5941|-0.7341|-0.6999|-0.7499|-0.8788|-0.9214|-0.7822||-0.2422|-0.2622|-0.3622|-0.4922|-0.5922|-0.5322|-0.6522|-0.5522|-0.5822|-0.5422|-0.7722
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||-1.7427|-1.6902|0.0057|0.3557|0.7857|0.6657|0.6957|1.2357|1.1857|1.2357|1.1757|1.3457|1.2557|0.8857|1.6957|1.4152|1.7011|1.6237|1.7047|1.5485||1.8431|1.874|1.8639|-0.5174|-0.0674|-0.2874|-0.7374|-0.7374|-1.0274|-1.4974||-1.5474|-1.7165|-1.8883|-1.8292|-1.3292|-1.2092|-1.0192|-1.3892|-1.4892|-1.9192|-1.8992|-1.4192|-1.9092|-1.5692|-1.6241|-1.7841|-1.5141||-1.4841|-1.9466|-1.9467|0.6687|0.6487|0.6787|1.2987|1.0987|1.5687|1.4908|1.5536|1.8035|1.6352|1.6352|1.7652|2.1752|2.2296|-1.1758|-0.9858|-0.8958|-0.8458|-0.6558|-0.6758|-0.9158|-1.4858||-1.7458|-1.9058|-2.2258|-2.3158|-2.2558|-1.7558|-0.9958|-1.7458|-1.5358|-1.4358|-2.3148|-1.1952|-1.2552|-1.5163|-1.7653|-1.4253|-1.5642|-1.6154|-1.1754|-1.4554|-1.574|-1.5048|-1.4948|-1.4913|-1.4413|-1.7613|-1.6653|-1.7859|-1.6888|-1.5148|-1.6048|-1.782|-1.682|-1.5499|-1.4799|-1.6199|-1.6558|-1.8124|-2.1224|-2.1632|-1.5832|-1.7932|-1.8206||-2.1899|-2.1541|-2.1348|-1.8548|-2.2748|-2.1548|-1.9848|-2.4948|-2.6448|-3.1048|-3.3356|-3.0657|-3.2057|-3.5957|-3.2441|-4.0123|2.402|-0.4079|-0.0079||-0.2979|-0.6679|-0.5879|-0.8879|-1.9179|-2.2655||-1.7916|-2.1324|-2.3904|-2.4474|-2.5224||-1.9524|-1.7724|-2.0172|-1.6272||-1.8272|-2.1349|-2.046|-2.6303|-2.7825|0.4062|0.9962|0.8762|0.8362|1.2262|1.2762|1.0562|1.3662|1.3762|1.3862|1.0062|1.4962|1.2762||1.4562|1.6062|1.8362|2.4225|1.8025|1.2825|1.3125|1.3225|1.7425|1.7325|2.1025|2.3826|2.7715|1.8115|1.8215|3.2915|1.9733|1.5033|1.7533|1.7933|2.1831|2.044|2.2791|1.2391|0.6521|0.8821|0.7621|0.6221|1.4521|1.9924|1.676|1.6041|1.4738|-0.0936|-0.8936|-1.0336|-1.1636|-1.0236|-1.1736|-1.4536|-1.8529|-1.6985|-0.9985|-1.2785|-1.1585|-1.4885|-1.2285|-1.0285|-0.8285|-0.2785|-0.6685|-0.7885|-0.7985|-0.8685|-1.3785|-1.3585|-1.2652|-1.4152|-1.3952|-1.1152|-1.1252|-0.8152||-0.6852|-0.7152|-0.6452|-0.9152|-0.6152|-0.4052|-1.6052|-1.6252|-1.8152|-1.6152|-1.7952
02749|16063|/equities/first-community-b|R2000VALUE||-3.639|-3.4984|-4.4765|-3.6917|0.3934|0.9734|1.4134|2.4434|2.3934|2.5434|2.0934|2.6934|2.1934|1.6634|3.0234|2.1134|2.8334|2.6434|2.8034|2.5034||3.6249|3.2521|3.664|2.4116|2.9691|2.7691|2.1491|2.3691|2.2542|1.2442||0.8042|0.5342|0.6742|0.7742|1.7742|1.9642|2.3542|1.7842|1.7842|1.0642|0.7142|0.9642|0.7042|1.0842|1.6742|1.4842|1.6042||1.1942|1.1942|1.6892|2.7742|3.0342|2.8442|3.628|3.5228|3.777|3.007|3.044|3.884|3.6166|3.7826|3.8576|4.2713|3.5406|3.2906|3.6606|3.0356|3.2106|3.8606|4.5306|5.4684|-0.8764||-0.5264|-1.3764|-1.2664|-1.7664|-1.7964|-2.3664|-0.7864|-2.3864|-2.9764|-3.1664|-4.1602|-2.3216|-2.9517|-3.205|-3.2407|-2.3407|-2.6907|-2.8507|-2.2007|-3.0907|-3.0633|-2.9533|-3.0633|-3.3592|-3.2692|-4.1292|-3.7892|-4.3452|-4.5033|-3.8634|-3.8834|-3.7355|0.0854|1.9754|2.2254|0.2654|0.1754|0.5154|0.1154|0.5054|1.0054|1.6654|1.8354||1.7854|2.2654|1.8079|3.085|2.2844|2.6275|3.4948|3.7022|3.2194|1.9995|2.6761|2.7428|3.5802|-0.1934|-0.1649|-0.6985|-0.6128|-1.3275|-0.7081||-1.3371|-2.2901|-1.7087|-2.3472|-3.4909|-3.7628||-3.845|-4.1985|-4.0674|-3.6957|-4.744||-4.2503|-3.9644|-4.4904|-3.8507||-4.0032|-4.3844|-4.0032|-5.1053|-6.1501|1.8281|2.1426|2.0664|1.8758|2.4094|1.485|1.5136|2.1617|1.9425|2.4666|2.2093|2.8288|2.5143||2.9622|2.9336|3.2386|3.5467|2.5365|2.0123|2.0504|2.1076|2.4793|2.8796|3.2226|3.6801|4.6522|3.337|3.2608|5.6147|-2.2436|-3.6636|-3.5259|-3.6212|-2.6205|-2.5919|-2.4966|-3.9643|0.5158|1.3354|1.6404|1.04|2.2693|3.4987|3.3462|-0.4127|-1.0513|-1.3086|-2.881|-2.6142|-2.8048|-3.0145|-2.8906|-3.2908|-4.0594|0.3596|1.9416|0.8266|0.7027|1.1792|1.913|2.4848|3.0185|4.3813|3.7162|3.1444|2.7918|2.3915|1.0478|0.7905|1.3146|0.7523|0.9239|1.6768|2.3248|2.6679||3.497|3.7543|3.9245|3.7295|3.7295|5.8931|-2.0219|-1.9742|-2.5556|-1.9933|-2.3078
02750|17022|/equities/republic-bancorp|R2000VALUE||-5.7003|-5.737|-6.4045|-6.3917|0.4073|0.8173|1.3473|3.1073|2.7773|3.6873|4.3873|4.3373|2.9673|1.5673|3.9673|2.8773|4.0273|4.2373|4.2573|4.2273||6.3373|6.3298|7.2323|5.4375|5.5278|6.5892|-1.4792|-1.1692|-1.8692|-4.0392||-4.1092|-4.1392|-4.8392|-4.4892|-3.0092|-2.0192|-1.4692|-3.0392|-2.2892|-4.5292|-4.2492|-3.2492|-4.0492|-4.7752|0.5116|0.1616|1.3116||0.8716|1.4216|2.7016|4.5016|4.5016|4.3416|5.0416|5.8432|5.1514|5.0314|5.5875|5.8828|6.3059|6.816|6.9253|6.8678|7.9543|7.1609|7.9509|8.2571|7.8465|8.4665|8.7745|9.6566|-1.5528||-1.2328|-2.7728|-2.3528|-4.7928|-4.6628|-4.7528|-2.3928|-4.5728|-4.8028|-4.4128|-5.9906|-3.7068|-4.4581|-4.8567|-4.2267|-2.5267|-3.5767|-4.1967|-3.0467|-4.8067|-4.0887|-3.1987|-4.3887|-3.9087|-4.1787|-5.4187|-4.8387|-5.7024|-5.674|-4.134|-4.664|-4.974|-4.904|-2.164|-2.614|-2.984|-3.544|-3.824|-5.264|-4.784|-3.814|-2.794|-2.994||-3.654|-3.474|-4.654|-2.374|-3.864|-3.764|-2.644|-3.654|-4.024|-6.354|-5.6181|-5.5981|-4.2681|-4.2081|-4.3381|-4.0781|-2.4181|-3.1581|-1.9281||-2.6381|-3.5781|-3.0481|-4.0681|-5.9581|-6.2681||-6.1006|-5.9857|-6.9333|-5.8256|-7.6922||-6.8122|-6.5622|-6.6021|-5.3521||-5.6921|-6.7323|-6.1962|-7.0762|-9.4469|2.0271|3.6271|3.7571|3.2671|3.9071|2.4771|1.4771|2.8771|3.3571|2.9671|2.6171|3.7821|3.2121||4.2971|4.0071|4.7671|5.973|4.363|3.193|3.643|3.203|4.563|5.003|4.783|6.473|6.463|7.25|5.15|8.66|3.0466|0.9566|2.4166|2.4266|3.8166|3.6866|4.4966|1.9566|3.1066|2.9966|2.8866|1.8666|4.0266|4.3734|4.2027|-1.1463|-1.5463|-1.1263|-3.6263|-3.4063|-4.0163|-3.6163|-3.8763|-5.4763|0.5138|0.6538|3.5638|2.5138|2.4238|2.0838|2.0838|3.3538|3.5838|6.6238|6.0578|5.1595|4.995|5.4605|3.4405|3.1805|3.2005|2.3605|1.6305|2.5905|2.9805|3.8305||4.6805|5.2805|5.742|5.232|6.042|7.4366|-2.9993|-4.4293|-4.2593|-3.0793|-3.3293
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||-1.6926|-1.4883|-1.5383|-1.8033|-2.0183|-1.8483|-1.9768|-1.4268|-2.0968|-1.9868|-1.9668|-1.5468|-1.8168|-2.0468|-1.3768|-1.1868|-1.1468|-1.3718|-2.2468|-2.2859||-1.8969|-1.9069|-2.5808|-2.261|-2.2928|-2.1828|-2.6645|-2.5203|-2.5498|-2.6081||-2.5633|-2.6023|-2.5416|-2.6824|0.2416|1.3616|2.2616|1.9429|2.2743|2.4143|2.51|-0.2183|-0.2283|-0.1683|-0.5483|-0.5883|-0.2883||-0.6383|-1.0183|-0.8083|-0.4483|-0.4983|-0.7583|-1.3483|-1.7283|-1.4783|-1.2983|-1.7583|-2.3683|-1.7664|-2.1664|-0.9264|-0.3864|-0.9564|-0.9364|-0.9464|-1.5964|-1.7764|-2.0364|-2.1064|-2.6264|-3.2064||-2.7064|-3.0364|-1.9964|-2.4264|-3.1764|-3.7764|-2.4864|-3.8264|-3.4164|0.0199|1.0599|1.4099|0.8699|1.1999|1.6399|1.7899|2.0999|2.6699|3.1843|2.9337|2.8455|-0.3874|-0.9074|-1.1774|-1.9674|-2.1174|-1.7874|-2.0274|-2.3174|-1.0274|-1.3174|-1.0974|-0.8874|-0.6674|-0.0974|-1.3274|-2.4074|-2.5386|0.4179|0.7879|1.2179|1.6979|2.0979||2.4379|2.4279|1.8679|1.7479|1.9279|2.0679|2.2279|2.5679|2.2579|1.7879|1.7279|2.3579|3.331|2.7827|2.7527|2.6027|2.5627|2.9227|3.2894||3.2181|3.2973|3.7837|3.1984|3.4871|3.1971||4.4964|-2.3132|-2.4541|-1.567|-1.357||-2.007|-1.9347|-1.6075|-1.1675||-1.4575|-1.4775|-1.8075|-1.6175|-1.7275|-1.0075|-1.4275|-1.6975|-1.8347|-1.2047|-1.0647|-1.4347|-1.1547|-1.4747|-1.2147|-1.4647|-0.6447|-1.1047||-0.8347|-1.2447|-1.9847|-1.6947|-2.0547|-2.0735|-1.8335|-2.4035|-2.8411|-2.7168|0.9756|1.2156|1.6256|2.1056|1.5523|1.5837|1.6796|1.4696|1.6096|1.5196|1.2796|1.4896|1.5796|1.4493|1.6238|1.5538|1.6738|1.2338|1.4538|1.3738|1.8838|1.8053|1.4057|0.9658|0.6758|0.7357|0.8458|0.4957|0.7658|0.6457|0.7658|0.9857|0.6457|0.3257|0.7158|0.7658|1.2658|1.2557|1.5558|2.1497|1.7502|1.7602|1.9908|1.8158|1.9173|1.0873|0.9973|1.2773|1.2273|1.4473|1.5373|1.3673||1.8773|1.6073|2.0073|2.0973|2.1777|1.9692|2.3892|2.3621|2.5821|2.2254|2.1894
02752|24333|/equities/tutor-perini-corp|R2000VALUE||-4.9471|1.5841|1.0841|0.3441|1.0641|1.3441|1.7241|2.6041|1.9441|2.4041|3.5141|4.3241|5.5245|4.1415|5.04|5.1272|4.6477|4.0377|3.7377|4.5777||4.7677|5.1519|4.0519|4.4719|5.2991|5.0723|4.1923|4.903|4.5045|3.6645||3.1845|3.0945|3.9045|4.4996|5.1396|4.9024|4.3528|4.5028|5.2218|4.3203|4.147|4.55|4.6743|3.8338|4.1338|4.6158|4.4398||4.1146|3.4746|3.8746|4.6746|4.5306|5.0906|5.5001|5.2346|5.6146|6.5375|6.7379|6.951|-0.6496|-0.9096|-1.5196|-1.3396|-2.2596|-2.8196|-2.5096|-2.9696|-2.3996|-3.0296|-3.7996|-4.0996|-4.4896||-3.1596|-2.5296|-2.8396|-2.4696|-3.3796|-3.4996|-2.1496|-4.6496|-4.2496|-3.8896|-4.3318|-3.0759|-3.3859|-3.3859|-4.3416|0.6498|1.5198|2.1398|1.8098|0.9998|2.0398|2.1898|1.6098|2.0998|2.0698|1.1198|1.9298|1.4898|0.8098|3.0498|2.7198|3.9398|3.9998|4.4298|7.2398|-3.4738|-2.2038|-2.7038|-3.8338|-3.834|-2.594|-2.734|-3.2874||-2.7603|-3.2492|-3.3174|-2.9628|-2.9128|-2.8728|-2.5728|-3.3728|-3.5628|-4.6379|-3.9543|-3.6599|-3.9799|-4.1699|-4.1555|1.6821|2.3421|2.8421|4.1849||-1.8561|-2.6861|-2.5361|-2.9461|-3.3661|-3.6918||-3.1018|-3.1118|-2.3818|-2.8218|-3.4418||-3.4018|-3.6718|-3.9801|-3.8367||-4.363|-4.6128|-4.117|-4.437|-5.2752|-3.4452|-3.5704|-3.8404|-4.7112|1.0005|0.0805|0.1505|0.6005|0.8405|0.9005|1.1405|0.9705|1.0005||1.0705|2.1805|3.0205|2.3405|2.5105|2.6405|3.1805|3.5405|1.5505|1.3805|2.0205|3.0505|4.4605|4.3305|7.0605|4.2005|-2.5254|-3.7954|-3.6254|-4.0154|-3.9157|-3.8757|-4.519|-4.8944|0.2477|2.1177|3.3277|5.7187|2.3187|2.6287|3.1646|2.1946|1.9846|2.0646|1.0946|1.6946|1.7746|2.2046|3.0646|3.107|3.7395|3.2594|4.0718|2.7554|2.5401|2.6101|2.4901|2.8801|3.1401|3.9517|2.7786|2.8257|3.1141|3.3541|2.972|2.412|1.732|1.662|1.232|2.142|1.812|1.702||3.612|3.0351|3.528|3.428|3.8011|-0.457|-1.877|-1.677|-1.507|-1.167|-2.297
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02756|16576|/equities/mercantile-bank|R2000VALUE||-4.5113|-4.2103|0.0577|1.2377|1.6577|1.6277|1.8977|2.8277|1.7777|2.6677|2.4977|2.6277|2.0977|1.7177|3.3577|2.3577|3.8377|3.5324|3.6278|3.3015||4.4477|4.3589|4.4099|3.3646|3.7551|3.5169|2.6669|2.6669|2.4619|1.3969||1.0969|0.6369|0.8569|1.0569|2.3119|2.5969|3.0569|2.1769|2.0169|0.9569|1.2069|1.6969|1.2169|1.6969|2.3169|1.8869|2.3669||1.2269|1.8369|2.0469|3.5169|3.4369|3.3469|3.9938|3.4737|3.6937|3.2537|3.6616|4.2435|-0.4662|-0.6762|-0.5262|-0.1612|-1.3362|-1.4762|-0.8162|-1.5562|-1.9462|-1.7162|-2.2562|-2.1162|-3.5262||-3.1062|-3.4762|-4.0962|-5.0062|-5.2562|-4.9562|-2.6662|-4.3012|-3.9462|-4.3362|-5.8069|-3.5673|-3.8873|-3.9273|-4.0489|-3.2289|-3.2789|-3.5889|-2.7089|-3.8289|-3.5389|-3.0089|-3.5989|-3.4989|-3.3689|-4.4089|-3.9089|-4.3089|-5.3038|0.7088|0.8888|1.4488|1.5088|3.2288|3.3488|2.5388|2.4488|2.8688|2.4688|2.7888|3.5788|3.7788|4.1888||3.7688|4.4288|4.3288|6.9288|5.2243|5.2566|5.9166|5.3049|4.6749|3.7549|4.8149|4.7549|4.6249|4.7349|6.0949|6.0389|4.8289|5.5254|5.4224||-1.5965|-2.0465|-1.4265|-2.3465|-3.5965|-4.2817||-3.8716|-4.2743|-4.4199|-3.8499|-4.7799||-4.284|-4.094|-4.587|-4.2977||-4.7673|-5.1303|-4.8742|-5.5141|-6.7545|0.1401|1.4301|1.3302|1.7801|2.9101|2.4101|2.0402|2.6901|2.7801|3.0301|2.1652|2.8802|2.2301||2.7101|2.2801|3.3201|4.5538|3.2038|2.4938|2.7238|2.6838|3.2638|3.6138|3.7238|4.3838|4.7579|2.8579|2.3879|5.5579|1.8038|0.9138|1.1138|0.7638|1.8638|1.6738|2.1938|0.5438|1.6738|1.7038|1.7838|1.2638|3.3038|4.3138|4.7209|-0.5611|-1.7511|-1.2411|-3.4611|-3.2365|-3.8165|-3.6265|-3.5765|-4.0765|-4.8922|0.1531|2.0031|0.8431|1.0231|1.0931|1.3931|2.0831|2.2831|4.8931|-0.9898|-1.3098|-1.8198|-2.0998|-3.3798|-3.5398|-3.5176|-4.129|-4.378|-3.018|-2.858|-1.538||-1.248|-1.648|-1.388|-1.838|-1.758|-0.948|-3.968|-4.048|-4.558|-3.388|-3.928
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||0.4569|1.3269|1.3269|1.4669|1.3469|1.1669|1.0469|1.2869|0.5969|0.4969|0.7469|1.1469|0.6869|0.6469|1.1069|1.2269|1.5069|1.5169|1.2569|1.3369||2.1669|2.6243|-0.1312|-0.6612|-0.5312|-0.6012|-1.6612|-1.2912|-1.4112|-1.7112||-1.4712|-1.5812|-1.3612|-1.7212|-0.7612|-0.7712|-0.9912|-0.8812|-0.9512|-1.5012|-1.7112|-2.1412|-2.8712|-3.3796|-3.0119|-3.801|-2.8217||-3.8885|1.0644|1.3144|1.8944|2.3244|2.3444|2.5044|2.1644|2.7044|2.7644|2.8437|3.0678|-0.2708|-0.4008|-0.4108|-0.2708|-1.1808|-1.7008|-1.4308|-1.8608|-1.6508|-1.7408|-2.4708|-2.9108|-3.8508||-3.3615|-3.4515|-3.2615|-3.3715|-3.4115|-3.8615|-2.8715|-4.6715|-3.6815|-3.2115|-4.128|-1.7926|-2.4826|-2.7998|0.5466|1.0966|1.6266|2.4266|2.9235|1.8266|2.3666|2.4666|2.7085|2.5796|2.4496|1.2596|1.6596|2.0696|1.2096|1.3896|0.8896|0.9896|1.2696|1.4896|2.3496|2.1696|2.8096|3.2097|2.0797|2.4697|3.2997|3.2697|3.4297||3.5841|4.1387|3.9992|5.0715|-0.8434|-1.8634|-2.8634|-2.4334|-2.2982|-2.1782|-2.6566|-2.2476|-1.9376|-2.3576|-1.4176|-0.8876|-0.4576|-0.5076|-0.5276||-1.0576|-1.2276|-1.4476|-1.7876|-2.1276|-2.7476||-2.279|-2.2697|-1.9397|-1.7797|-2.5897||-2.3197|-2.6097|-2.6966|-2.5203||-2.7103|-3.078|-3.505|-3.5239|-3.914|0.8151|1.8651|2.2151|2.2451|2.5351|2.6086|2.3186|2.6586|2.7979|2.6579|2.7207|3.0472|2.4472||2.5872|2.6172|3.1272|3.603|3.3256|3.329|3.259|3.6932|2.781|2.681|2.961|2.531|2.511|1.521|2.101|2.511|-1.5316|-2.2616|-2.0716|-2.2716|-2.1915|-2.3187|-1.5687|-2.2087|-2.2947|-1.8607|-2.0989|0.1667|0.4567|1.0967|1.0367|0.7167|0.8767|0.8867|0.3667|0.5267|0.4667|0.6267|0.6467|0.4867|1.0667|1.5767|1.9267|1.9367|1.2867|0.8567|1.6467|1.9067|2.0767|2.8367|-0.1946|-0.3046|-1.2646|-1.3446|-2.0646|-2.4046|-2.944|-3.068|-3.4809|-2.8904|-3.0618|-2.9374||-0.5374|-1.0574|-1.7274|-1.5174|-1.3474|-1.1774|-2.1574|-2.1474|-2.6074|-2.1174|-2.3174
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||-2.0696|0.3784|0.6784|1.1384|1.2484|1.3484|1.3184|1.6338|1.4638|1.3438|1.5205|1.4205|1.0105|0.9205|1.5905|1.3005|1.5605|1.4508|1.6523|1.1823||1.5623|1.5964|1.8702|1.4335|1.4128|-0.0509|-0.5609|-0.3709|-0.7509|-1.3709||-1.4809|-1.6832|-1.6109|-1.5409|-0.9009|-0.6709|-0.4309|-0.9009|-1.1709|-1.5509|-1.4406|-1.2406|-1.3306|-1.0506|-0.8306|-1.1706|-0.9006||-1.5206|-1.6719|-1.9604|-1.3205|-1.3405|-1.2705|-1.1005|-1.0705|-1.0505|-1.4105|-1.5505|-1.6505|-2.0805|-1.9205|-1.9005|-1.8105|-2.5005|-2.5384|-2.5661|-2.6861|-2.8161|-2.6961|-0.1461|-0.4861|-1.2961||-1.0161|-1.1461|-1.1461|-1.6761|-1.8861|-1.6761|-1.1661|-2.2861|-1.9761|-2.0361|-2.9792|-1.1991|-1.4391|-1.5435|-1.8741|-1.1941|-1.1941|-1.1341|-0.9741|-1.424|-1.3241|-1.0541|-1.2041|-1.3341|-1.4141|-1.8641|-1.7561|-1.8861|-2.1821|-1.6113|-1.6931|-1.8576|0.0905|0.7205|0.9105|0.5105|0.5005|0.5805|0.4205|0.6405|1.6005|1.7005|1.7905||1.8005|2.0191|1.8479|2.4388|1.7612|1.7012|1.7312|1.7112|1.4812|1.1812|1.7612|1.6412|1.6912|1.7812|2.0912|1.9038|2.1538|1.743|2.073||-0.311|-0.661|-0.511|-1.211|-1.971|-2.445||-2.2514|-2.2715|-2.2284|-2.0384|-2.7832||-2.0495|-2.0195|-2.3228|-2.2092||-2.3499|-2.3499|-2.9405|-3.525|-3.1989|0.6303|1.2303|0.8603|1.1703|1.4203|1.6303|1.3803|1.9503|1.5303|1.7803|1.3903|1.5303|1.2103||1.4203|1.3903|1.8903|2.5936|2.4507|1.5683|1.3783|1.1883|1.5283|1.6683|1.7283|1.9883|2.0883|2.194|2.004|2.5359|1.6713|1.0713|1.1913|1.5713|1.7313|1.8212|2.3063|-0.5695|-0.7895|-1.1795|-0.8095|-0.9195|-0.4995|-0.2695|-0.2895|-0.7495|-1.0195|-1.2795|-1.7895|-2.0978|-2.1425|0.0989|0.3789|0.1289|0.2089|0.2289|1.3189|0.4589|0.4289|0.7889|1.1689|1.4889|1.6089|2.5089|-0.2588|-0.3388|-0.5489|-0.6488|-1.4888|-1.7188|-1.3188|-1.4088|-1.5289|-1.2789|-1.0389|-0.7688||-0.1989|-0.3689|-0.6388|-0.5688|-0.6488|-0.1889|-1.5389|-1.5188|-1.6588|-1.0988|-1.5788
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE||-2.5862|-2.6102|-2.618|-2.2544|-2.6544|1.0657|1.5057|2.3057|1.8257|1.7657|1.9757|2.3702|-0.3256|-0.2756|-0.2656|-0.3356|-0.2356|-0.7056|-1.0956|-1.8356||-1.7156|-2.1856|-2.3904|-2.5232|0.3179|0.9479|0.6879|1.1679|1.1079|0.8479||1.3979|2.3179|2.7072|2.0216|2.1116|2.496|2.3441|2.4223|2.1423|1.8723|1.9323|2.4323|2.5773|2.2973|2.8428|2.4328|3.0631||2.6392|2.4092|1.8692|2.3492|1.7192|1.6192|2.4192|3.2092|3.193|3.2944|3.2371|3.5623|3.6016|3.1316|3.4664|3.7265|3.2771|2.9471|3.8471|3.459|3.6778|3.7489|3.4113|3.9574|2.7474||4.0374|4.0906|4.4619|4.8116|-0.2594|-2.1194|-1.1294|-3.1294|-3.7294|-3.2238|-3.2936|-1.9442|-2.1942|-2.5709|-2.905|-2.4296|-2.3962|-2.7602|-2.5786|-3.1686|-3.0357|-3.1291|-3.0791|-3.5627|-3.2227|-4.0327|-3.6497|-4.1723|-4.2639|0.7568|1.6268|1.9868|0.9068|2.7568|4.7684|1.5864|1.8364|1.8164|1.6864|1.4664|2.2164|2.7402|2.4602||1.5402|1.5702|1.1902|1.5202|1.2002|1.6202|1.5102|1.2902|1.1602|0.8902|1.3202|1.3602|1.4802|1.2102|1.3802|1.1802|0.7302|1.4102|2.6702||2.4588|2.7045|3.1961|2.5952|2.6036|2.3836||2.7536|2.6836|2.4207|3.2675|2.237||2.247|1.927|2.057|2.537||2.467|2.137|2.737|2.317|1.027|2.397|1.987|1.797|1.997|2.267|1.947|1.787|2.0394|2.4166|1.9744|1.6544|1.3444|1.0344||0.3344|0.3744|0.9444|0.8044|0.6044|0.3944|0.7144|0.5544|0.7744|1.9044|2.5854|1.7327|2.2059|1.5159|1.9959|2.1815|-1.2521|-1.7021|-1.7468|-1.9906|0.1537|0.5337|0.8237|0.3337|0.3637|0.4837|0.6337|0.5337|0.9937|1.6137|1.9674|1.6285|1.7944|1.6644|2.1999|1.844|2.0589|1.5789|1.9089|0.8589|1.0989|1.0989|1.5689|1.1889|0.9789|1.1989|1.7189|1.6489|1.8289|2.5835|2.0366|1.7084|1.7866|1.3766|0.8366|0.6166|1.3966|1.6966|1.6266|1.5166|1.4566|1.5366||1.9866|1.8666|-0.0185|-0.0685|-0.4585|-0.7385|-1.3785|-0.9285|-1.0685|-0.7985|-0.9985
02760|16779|/equities/national-western|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02761|17356|/equities/titan-machinery-i|R2000VALUE||-1.9346|-1.9459|-2.1908|-1.7408|-1.0708|-1.3308|-1.6408|-1.1708|-1.5708|-2.2108|0.0962|0.3362|0.1562|0.0962|0.2562|0.6362|1.1262|1.4462|2.0462|1.9262||2.3062|2.6659|-0.3681|-1.2281|-1.3081|-1.2681|-2.1281|-1.7681|-2.1281|-2.4887||-2.1587|-2.1787|-1.6187|-2.0287|-1.5687|-1.2687|-1.8887|-1.7387|-2.5687|-2.7987|-2.9646|-2.9841|-3.3201|-4.0526|1.0272|1.5372|1.6872||1.1972|1.4172|1.2272|1.9172|2.1472|2.8172|2.9549|2.2849|2.9749|2.8388|2.8226|3.1543|1.922|2.002|2.252|3.2411|-0.8721|-1.2021|-0.9321|-0.8221|-0.7221|-0.7621|-1.2721|-1.6021|-1.9421||-1.4521|-1.8021|-1.6821|-1.2821|-1.4521|-2.1921|-2.0021|-3.6521|-3.2021|0.3063|0.0163|2.2963|2.2663|2.3463|2.5763|3.3763|3.2063|3.2863|4.1114|3.9979|3.5829|-1.8821|-2.7521|-2.6088|-2.4488|-2.8988|-2.4188|-3.2398|-2.8734|-2.5624|-2.4524|-2.8966|-2.7329|-3.7521|0.4332|0.2932|0.2532|0.5132|0.1232|1.3832|2.5532|2.4132|2.1732||1.4232|1.2532|1.8232|2.4232|2.4164|2.3749|2.2949|2.5449|2.4049|1.2249|2.1349|2.4082|2.4941|2.717|2.6161|1.8096|2.012|1.642|1.9944||-0.3063|-0.6463|-0.2263|-0.7463|-1.5363|-1.9048||-1.5448|-1.3648|-1.6248|-1.5448|-1.6948||-1.4148|-1.7298|-1.6748|-1.4148||-1.7248|-1.9148|-2.3812|-2.573|0.0465|0.9965|1.2865|1.0315|1.3265|1.7965|1.5065|1.6765|1.2365|1.2565|1.4665|1.5665|1.6765|1.7065||1.9465|2.3265|1.6765|1.3965|0.7265|0.3065|0.2565|0.5065|0.6965|0.8865|0.4465|0.5415|1.5865|1.0865|1.4265|2.105|0.3432|0.2632|0.1732|0.1782|0.5232|0.5032|0.9432|0.5532|1.0482|1.1732|1.3232|1.0932|1.4232|-0.009|-0.189|-0.889|-0.729|-0.909|-1.439|-1.299|-1.259|-0.959|-0.959|-1.259|-1.129|-0.909|-1.019|-0.669|-0.789|-1.569|-1.389|-1.429|-0.839|-0.559|-1.469|-1.449|-1.559|-1.639|-1.699|-1.849|-2.0205|-2.6184|-2.3801|-2.1101|-2.2801|-2.0701||-0.8701|-1.7401|-1.8501|-1.8901|-1.6301|-1.7701|-2.1701|-2.0101|-2.4701|-2.4231|-1.8931
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||0.899|1.009|0.919|1.159|1.269|1.3037|1.3137|1.4786|1.5512|1.2568|1.3268|1.4003|1.0603|0.9603|1.2903|1.5363|1.637|0.9919|1.1819|1.0619||1.0419|0.8919|0.3419|0.1619|0.2619|0.3419|0.5919|0.1619|0.0519|0.3019||0.6519|0.8119|0.8819|1.2169|-0.1302|-0.2102|-0.6002|-0.6102|-0.6302|-0.7502|-0.7502|-0.9502|-1.1075|-1.0196|-1.1696|-1.1396|-0.9796||-0.9896|-1.344|0.1376|0.5776|0.6576|0.8276|0.8476|1.0176|1.3409|1.1702|1.0442|1.0142|1.0218|1.0018|1.1418|1.2386|-0.1825|-0.5825|-0.4325|-0.8025|-0.7125|-0.6725|-0.8425|-1.2825|-1.2725||-0.9425|-1.0825|-1.0325|-0.7525|-0.3525|-1.5525|-1.0425|-2.1825|-1.4025|-1.8425|-1.6267|-0.9433|-0.7933|-1.1133|-1.1133|-1.3133|-1.1154|-1.3422|-1.3425|-1.2525|-0.9025|-1.1025|-1.1425|-1.0225|-0.9925|-0.9625|-0.7625|-1.3925|-1.0725|-0.6025|-0.6325|-0.8925|-0.7725|-0.9525|-0.6125|-0.5325|-0.4525|-0.6925|-1.0125|-0.7425|-0.1825|-0.2725|-0.0425||-0.2825|-0.2725|-0.5425|-0.3325|-0.2825|-0.5025|-0.3725|-0.1625|-0.1925|-0.7825|-0.4325|-0.2425|-0.3125|-0.7225|-0.5625|-0.5225|-0.5325|-0.9625|-0.6025||-0.5125|-0.6225|-0.2725|-0.3025|-0.3125|-0.4025||-0.8325|-0.8725|-1.0525|-0.6725|-0.3125||-0.9525|-1.0625|-1.1628|-1.0635||-1.0335|-1.0535|-1.3535|-1.5478|-1.5725|-1.5045|-1.3963|-1.3787|-1.2763|-1.2964|-1.344|-1.354|-1.6689|-1.0751|-1.2451|-1.3346|-1.4409|-1.4305||-1.7027|0.0798|0.3198|0.1398|0.0098|0.4198|0.4798|0.8798|0.9398|1.0498|0.8398|0.9198|1.0798|0.7098|0.8298|-0.0179|-0.3979|-0.7779|-0.8379|-1.0479|-1.1379|-1.0975|-1.2575|-1.2053|-1.4989|-1.3644|-1.1799|-1.4604|-1.2398|-1.0898|-1.3442|-1.2642|-1.4949|-1.1924|-0.9724|-1.2724|-1.2078|0.1643|0.1843|0.3743|0.9143|0.9343|1.2643|1.0572|1.1472|1.3199|1.3982|1.3302|1.0917|1.2917|-0.127|-0.367|-0.337|-0.607|-0.717|-0.817|-1.457|-1.2982|-1.3082|-1.3008|-1.2808|-1.4776||-0.9108|-1.0008|-1.2308|-0.9508|-1.3008|-1.3308|-1.5669|-1.4566|-1.6066|-1.6451|-1.464
02763|15753|/equities/comtech-tele|R2000VALUE||-0.6133|-0.6198|-0.5998|-0.7253|0.1023|0.0823|0.1123|0.2423|0.0623|0.1623|0.2323|0.3223|0.3423|0.2723|0.4023|0.6823|0.6923|0.8177|0.5195|0.4995||0.5995|0.6515|0.3815|0.4915|0.5015|0.4415|0.4715|0.6515|0.7152|0.3552||0.1952|0.1052|0.1452|0.0752|0.2152|0.3102|0.2052|0.6652|0.5155|0.4514|0.4114|0.3514|0.4014|0.3314|0.4814|0.4514|0.4914||0.6141|0.5817|0.4002|0.4602|0.6083|0.4243|0.454|-0.0778|-0.0078|-0.1278|-0.1678|-0.1678|-0.2078|-0.2378|-0.1678|-0.1678|-0.2178|-0.2778|-0.2278|-0.2578|-0.2178|-0.2478|-0.2978|-0.3778|-0.4323||-0.395|-0.4461|-0.409|-0.419|-0.439|-0.429|-0.319|-0.519|-0.4944|-0.4822|-0.5917|-0.4463|-0.5263|-0.5417|-0.5107|-0.4864|-0.4964|-0.4164|-0.2864|-0.3464|-0.3564|-0.3464|-0.3564|-0.2064|-0.5264|-0.3964|-0.1564|-0.2664|-0.3664|-0.5714|-0.5659|-0.4559|-0.3759|-0.6859|-0.6229|-0.6415|-0.6915|-0.7434|-0.7773|-0.6934|-0.6034|-0.5434|-0.4334||-0.4734|-0.5634|-0.6534|-0.6034|-0.5134|-0.4634|-0.3534|-0.5334|-0.8334|-0.9852|-1.0313|-1.0353|-1.1632|-1.223|-1.3628|-1.2731|-1.3968|-1.369|-1.5829||-1.6252|-1.626|-1.8461|-1.7395|-2.214|0.9102||0.6702|0.9302|1.2602|1.3092|1.1992||1.1192|1.3692|1.2492|1.508||1.168|0.978|0.9259|0.2459|0.3559|0.4159|0.5359|0.5959|0.6959|0.7609|0.7659|0.7059|0.8062|0.7162|0.8162|0.9234|0.9913|0.6913||0.7963|0.5613|0.8613|-0.1289|-0.2589|-0.3889|-0.4939|-0.7689|-0.8189|-0.7089|-0.8889|-0.9366|-0.9358|-0.8458|-0.6958|-0.7958|-1.0058|-1.3987|-1.4137|-0.9955|-0.8699|-0.8099|-0.9049|-0.9399|-1.0442|-1.2109|-1.291|-1.1082|-0.9282|-1.5082|0.6127|0.4877|0.6777|0.7177|0.5777|0.7577|0.6877|0.4777|0.6677|0.6577|0.6527|0.6977|1.0377|0.5556|0.4456|0.4856|0.8156|1.0314|0.8318|0.5415|-0.0241|-0.1341|-0.1341|-0.1041|-0.1241|-0.1041|-0.4741|-0.5279|-0.5312|-0.5312|-0.5891|-0.4991||-0.3791|-0.4491|-0.4091|-0.4091|-0.3091|-0.2091|-0.2791|-0.2591|-0.2991|-0.1191|-0.3391
02764|20862|/equities/dynex-capital-inc|R2000VALUE||0.1642|0.1542|0.2342|0.4842|0.3842|0.4642|0.3842|0.4642|0.4342|0.2542|0.2442|0.2942|0.3642|0.1842|0.3042|0.4642|0.5542|0.6546|0.6141|0.6034||0.7465|0.7174|-0.2587|-0.2887|-0.3887|-0.3087|-0.4887|-0.4287|-0.4987|-0.3287||-0.2987|-0.4387|-0.2087|-0.2087|-0.1087|-0.1987|-0.2087|-0.2987|-0.3487|-0.4087|-0.4487|-0.4987|-0.6187|-0.4687|-0.3987|-0.4587|-0.5987||-0.6587|-0.6214|-0.7086|-0.2386|-0.2486|-0.1286|-0.1786|-0.2086|-0.1886|-0.2086|-0.3086|-0.3186|-0.4986|-0.6186|-0.5786|-0.5486|-0.5486|-0.4086|-0.2786|-0.3186|-0.5086|-0.7586|-0.8786|-0.9286|-1.2786||-1.1338|-1.2138|-1.0438|-1.1138|-1.4138|-1.7701|-0.9801|-1.6042|-1.4886|-1.0886|-0.7907|-0.8319|-0.7693|-0.8189|-0.8696|-0.866|-0.86|-0.8678|0.1786|0.3686|0.4286|0.5586|0.7486|0.6686|0.5486|0.3186|0.2586|0.2186|0.5886|0.786|0.5061|0.5561|0.3461|0.4561|0.5561|0.4361|0.4461|0.3661|0.4061|0.5461|0.5538|0.6098|0.5098||0.7048|0.6359|0.4779|0.5279|0.5579|0.5579|0.6279|0.6382|0.6183|0.5583|0.6183|0.7182|0.5379|0.5988|0.4792|0.3292|0.2992|0.4592|0.5855||0.5883|-0.0546|-0.1946|-0.3946|-0.5046|-0.5041||-0.2441|-0.1841|-0.1441|-0.0741|-0.1441||-0.0941|-0.2241|-0.1741|-0.1741||-0.1141|-0.2541|-0.1741|-0.3141|-0.3941|-0.1741|-0.0341|-0.0741|-0.0541|-0.0341|-0.0241|-0.0541|-0.1041|-0.1841|-0.1941|-0.2941|-0.2241|-0.1941||-0.2741|-0.3241|-0.2441|-0.3541|-0.2541|-0.3341|-0.2441|-0.2541|-0.3241|-0.3641|-0.3641|-0.4941|-0.2241|-0.1141|-0.2841|-0.3941|-0.4341|-0.5341|-0.6141|-0.5341|-0.3541|-0.3841|-0.3341|-0.3341|-0.0941|-0.1541|-0.2741|-0.1941|-0.1141|-0.0841|-0.1441|-0.3541|-0.4341|-0.4941|-0.4341|-0.5141|-0.5441|-0.6741|-0.7012|-0.6964|-0.7583|-0.5883|-0.3483|-0.4583|-0.5683|-0.7289|-0.5389|-0.8635|0.4361|0.539|0.4766|0.4366|0.5985|0.5572|0.3797|0.3297|0.4097|0.2997|0.2997|0.2897|0.2497|0.2997||0.4297|0.4397|0.4758|0.5253|0.607|-0.2196|-0.2296|-0.1696|-0.1996|-0.1596|-0.2396
02766|17038|/equities/resources-connect|R2000VALUE||-0.9035|-0.7834|-0.9093|-0.8484|-0.7284|-0.1284|-0.6484|-0.4184|-0.5784|-0.7184|-0.6184|-0.5784|-0.6484|-0.8171|0.0156|0.1756|0.2856|0.3556|0.4656|0.5056||0.691|0.7086|0.7386|0.3486|0.4386|0.3986|0.2186|0.3186|0.2186|0.3186||0.4686|0.3586|0.5986|-0.2236|-0.0936|-0.0736|-0.1436|-0.2836|-0.4636|-0.5336|-0.3736|-0.3336|-0.4736|-0.3886|-0.3136|-0.3836|-0.2536||-0.6636|-0.5818|-0.8159|-0.6581|-0.6306|-0.5869|-0.5969|-0.5469|-0.4569|-0.2869|-0.5369|-0.3569|-0.5769|-0.4669|-0.2969|-0.1669|-0.2369|-0.2519|-0.1769|-0.3769|-0.4869|-0.4769|-0.6269|-0.5269|-0.6269||-0.6969|-0.6169|-0.5869|-0.5369|-0.6369|-0.6869|-0.3769|-0.8869|-0.8569|-0.7869|-1.2187|-0.4374|-0.4174|-0.5274|-0.6094|-0.4783|-0.6103|-0.592|-0.5372|-0.6158|-0.5487|-0.5788|-0.5588|-0.595|-0.575|-0.7661|-0.652|-0.7495|-0.5873|-0.3773|-0.4673|-0.5573|-0.697|-0.8112|-0.5912|-0.6711|-0.5951|-0.7448|-0.8026|-0.8722|-0.8572|-0.5678|-0.6378||-0.8192|-0.6562|-0.5062|-0.4762|-0.6662|-0.8262|-0.9037|-0.6137|-0.6137|-0.8637|0.0829|0.2129|0.2129|0.1729|0.2779|0.3029|0.2029|0.2629|0.3729||0.1829|0.2429|0.1829|0.1929|0.1329|0.0329||0.2229|0.5529|0.5529|0.7629|-0.1483||-0.3383|-0.4583|-0.4583|-0.5083||-0.7483|-0.8347|-0.7234|-0.8034|-0.9075|0.1638|0.0288|0.4038|0.5538|0.6038|0.5438|0.3638|0.3638|0.2938|0.2738|0.2138|0.3338|0.2338||0.2338|0.2338|0.2838|0.2038|0.1938|0.0838|0.0538|0.1338|0.1338|0.3938|0.5438|0.7238|0.7664|0.759|0.839|1.0258|-0.5383|-0.6783|-0.7083|-0.8058|-0.5558|-0.5758|-0.577|-0.737|-0.627|-0.7211|-0.7351|-0.7232|-0.6832|-0.6632|-0.5732|-0.7332|-0.8732|-0.8258|-0.935|-1.0056|-1.0563|-1.1608|-1.1385|-1.1485|-1.4655|-0.7596|-0.5296|-0.7696|-0.8296|-0.9973|-0.908|-0.778|-0.428|-0.198|-0.378|-0.328|-0.398|-0.358|-0.508|-0.628|-0.528|-0.798|-0.972|-0.89|-0.9055|-0.9339||-0.6039|-0.6739|-0.8439|-0.9138|-0.8365|-0.8965|-1.0655|-0.9145|-1.1433|-0.8979|-0.9879
02767|52321|/equities/aemetis-inc|R2000VALUE||-0.6017|-0.7307|-0.5907|-0.6107|-0.1907|-0.2607|-0.1807|-0.1507|-0.3107|-0.4707|-0.6807|-0.7005|-0.8884|0.1479|0.1379|0.0979|0.4979|0.4979|0.6646|0.649||0.7139|0.4821|0.466|0.4997|0.3897|0.4961|0.4398|0.447|0.197|0.327||0.297|0.417|0.4244|0.2144|0.1944|0.2044|0.2944|0.287|0.3803|0.2494|0.2694|0.2694|0.1994|0.2394|0.2994|0.309|0.3545||0.3739|0.3639|0.3239|0.4339|0.3732|0.4147|0.3833|-0.015|-0.055|-0.145|-0.275|-0.205|-0.265|-0.325|-0.3478|-0.3315|-0.3215|-0.3615|-0.3828|-0.4426|-0.4518|-0.4036|-0.4336|-0.4801|-0.5269||-0.3519|-0.5119|-0.4894|-0.5206|-0.3556|-0.3506|-0.2206|-0.2806|-0.2306|-0.3856|-0.4406|-0.4158|-0.3558|-0.3158|-0.2158|-0.0958|-0.1758|-0.1158|-0.0458|-0.0458|-0.0658|-0.0558|-0.0858|-0.0158|-0.3758|-0.4658|-0.2858|-0.3758|-0.4087|-0.3513|-0.3713|-0.4013|-0.4213|-0.507|-0.3911|-0.5351|-0.4715|-0.3915|-0.4215|-0.4615|-0.4065|-0.4665|-0.3365||-0.4165|-0.4565|-0.4755|-0.4761|-0.4261|-0.5061|-0.5796|-0.5768|-0.5901|-0.6395|-0.6246|-0.6411|-0.6411|-0.6911|-0.7555|-0.7755|-0.8217|-0.9367|-0.5816||-0.4416|-0.5516|-0.4816|-0.6816|-0.4916|-0.4116||-0.4666|-0.3816|-0.2916|-0.3116|-0.4616||-0.5916|-0.4716|-0.4716|-0.4216||-0.6516|-0.6916|-0.8215|-0.7628|-0.8981|-0.6401|-0.789|-0.7273|-0.7782|-0.8042|-0.8752|-0.9614|0.1718|0.2018|0.2418|0.4918|0.8018|0.9018||0.7718|0.7418|0.9518|0.8418|0.9018|0.6768|0.7418|0.5918|0.6418|0.8818|0.9418|1.6135|0.8867|0.8569|0.5419|0.3069|0.6569|0.3069|0.1569|0.1769|0.2169|0.2369|0.3869|0.4869|0.5642|0.4642|0.5442|0.5492|0.5492|0.5492|0.5686|0.4801|0.4501|0.5501|0.3801|0.3501|0.3801|0.5901|-0.0258|-0.0058|-0.2758|-0.4458|-0.4458|-0.3458|-0.4558|-0.2958|-0.2558|-0.2858|-0.3758|-0.2058|-0.2958|-0.3158|-0.4158|-0.3258|-0.2958|-0.3158|-0.4058|-0.4758|-0.5358|-0.5687|-0.6243|-0.6751||-0.5587|-0.5287|-0.6087|-0.6669|-0.7006|-0.6206|-0.7706|-0.6853|-0.6653|-0.4553|-0.4553
02768|17341|/equities/first-financial-corp|R2000VALUE||-4.3308|0.5896|1.2196|2.2496|2.8196|2.1196|2.4496|3.5196|3.5896|2.8496|3.0996|3.3896|2.8596|2.4496|4.8796|2.6296|3.7496|4.2343|4.0043|3.8243||4.6664|4.6593|4.2709|3.5509|3.8141|4.3402|2.5602|3.1802|3.0102|1.2702||1.1502|1.1002|1.0502|1.5602|3.1302|3.1502|3.7219|2.8826|2.7126|1.5526|1.5476|2.4626|2.1026|2.8426|3.0226|2.5626|2.9926||1.6826|2.0426|2.5526|3.8126|4.0026|4.0026|4.3826|4.5146|4.8873|4.7498|4.3209|4.944|4.3987|4.4691|5.4575|5.457|4.8334|4.7834|5.4434|5.8227|-1.1362|-0.4562|-0.0662|-2.1962|-4.5862||-4.1362|-4.5462|-4.3362|-5.3862|-5.7262|-5.2762|-3.2362|-5.0462|-4.5262|-4.5762|-5.6936|1.0035|0.7935|1.1335|1.2435|2.3035|2.1035|2.2135|2.8735|1.5035|2.2035|2.7935|1.9735|1.8135|1.9935|0.7535|1.2335|0.4535|0.8435|1.3035|1.5735|1.8435|2.5135|4.4035|3.8635|3.3535|3.1235|3.4735|3.0735|2.3435|4.0635|3.8135|4.1435||4.1235|4.2735|4.1835|5.6835|4.1835|4.6339|4.9239|5.3534|5.5029|3.5429|3.6929|3.4929|3.6529|3.5929|4.4129|3.971|3.4183|3.2183|3.8483||-0.8015|-1.0815|-0.7515|-1.9015|-3.1515|-3.7915||-3.465|-3.7425|-3.7368|-3.2268|-4.0546||-3.6946|-3.7125|-3.8551|-3.0551||-3.3401|-3.5851|-3.8251|-4.939|-5.3356|1.2037|2.6337|2.1938|2.3938|3.1938|2.8437|1.8938|1.9838|2.2537|2.4238|1.3837|1.8338|1.4238||1.6938|2.1438|2.8238|3.5647|2.9222|2.1922|2.3922|2.5022|3.1322|3.7522|3.4822|3.8822|4.3631|4.5534|4.3861|6.0661|2.2175|1.2675|1.3975|1.2475|1.9075|1.3975|1.7775|0.4075|0.8275|0.8975|1.1575|0.8175|2.1975|3.1575|3.1875|-0.2782|-1.0382|-1.4082|-2.7282|-2.8415|-3.1915|-2.9615|-3.0215|-3.5315|-4.0669|-4.3232|1.3025|0.6125|0.7525|0.5325|1.2925|1.8625|1.6325|3.9125|3.3644|2.8804|3.1791|2.4391|1.3491|1.1191|1.5391|1.0991|1.0291|1.8491|2.4391|3.0591||3.5054|3.4038|3.2819|3.1219|3.6619|4.9682|-2.7693|-2.7893|-2.5393|-1.9493|-2.2893
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE||-0.9241|-1.0558|-0.7358|-0.5858|-0.7358|-0.8158|-0.9958|-0.0842|-0.5142|-0.6342|-0.6942|-0.6642|-0.8842|-0.7142|-0.7142|-0.4942|-0.3542|-0.1942|-0.3242|-0.7942||-0.5742|-0.4742|-0.6242|-0.8042|-0.8418|-0.7918|-0.9964|0.11|0.16|0.74||0.57|0.64|0.7622|0.792|0.8162|0.8362|0.6662|-0.0139|-0.2139|-0.3139|-0.2939|-0.1239|-0.5739|-0.6439|-0.5039|-0.5639|-0.5039||-0.6939|-0.7213|-0.8995|-0.8322|-0.7941|-0.8515|-0.7515|-0.6515|-0.6415|-0.5215|-0.8315|-0.6615|-0.8815|-0.8715|-0.9515|-0.7915|-1.1015|-1.2815|-1.3647|-1.4449|-1.3832|-1.0932|-1.2354|-1.3254|-1.3054||-1.0054|-1.3254|-1.4554|-1.3454|-1.3354|-1.5254|-0.9654|-1.8654|-1.4561|-1.4001|-1.3221|0.5821|0.5621|0.3921|0.4721|0.6221|0.9421|-0.1271|-0.0871|-0.1271|-0.0971|-0.0471|-0.4071|-0.5671|-0.8071|-0.8671|-0.7971|-0.9171|-0.9771|-0.5571|-0.9671|-0.8571|-0.9771|0.1871|0.8371|0.8371|-0.1879|-0.0179|-0.7679|-0.88|-0.67|-0.6|-0.4||-0.59|-0.6|-0.67|-0.54|-0.56|-0.76|-0.75|-0.46|-0.46|-0.85|-0.9633|-0.8886|-0.8586|-1.0856|-1.0904|-1.0245|-0.8361|-1.0974|-0.8488||-0.7388|-0.8888|-0.8888|-0.8488|-0.8888|-1.3238||-0.9838|-0.809|-0.729|-0.589|-0.429||-0.789|-0.939|-0.949|-0.839||-0.849|-1.009|-1.079|-1.1708|-1.2568|-1.0268|-1.202|-1.3564|-1.2998|-0.8655|-1.0855|-1.1586|-1.3123|0.2622|0.3922|0.4922|0.6222|0.4622||0.5722|0.5922|0.7122|1.1322|1.1891|1.2573|0.8573|0.5073|0.3173|0.6773|0.8773|1.0073|1.1625|-0.0461|-0.0061|-0.1261|-0.8661|-1.0718|-1.1964|-1.1499|-1.1328|-1.1428|-0.9828|-1.1632|-1.2532|-1.1472|-1.2924|-1.2582|0.106|0.376|0.346|0.096|0.506|0.666|0.626|0.436|0.506|0.586|1.106|0.956|1.1816|1.2568|1.3931|1.3399|-0.1976|-0.2976|-0.1876|-0.1976|-0.1076|-0.0476|-0.5976|-0.4176|-0.7376|-0.9576|-0.9976|-1.1276|-1.3757|-1.2863|-1.5289|-1.2488|-1.2582|-0.8982||-0.3182|-0.0782|-0.1582|-0.2782|-0.2782|-0.4882|-1.0682|-1.1782|-1.3196|-0.7996|-0.8896
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0687||0.0653|0.0609|0.0253|0.0453|0.0453|0.0453|0.0653|0.0686|0.0624|0.0665|0.0811|0.0759|0.0759|0.0759|0.0848|0.0818|0.0818|-0.0091||-0.0091|-0.0091|-0.0491|-0.0491|-0.0491|-0.0491|-0.0491|-0.0591|-0.0491|-0.0791|0.0039|0.0139|0.0539|0.0439|0.0439|0.0439|0.0587|0.0518|0.0518|0.0468|0.0418|0.0436|0.0457|0.0489|0.0589|0.0615|0.0544|0.0544|0.0563|0.0563|0.067|0.0578|0.0578|0.0678|0.0612|0.0612|0.0612|0.0512|0.0612|0.0712|0.0812|0.0838|0.092|0.0895|0.0847|0.0869|0.0769|0.0769|0.0669|0.1069|0.0869|0.0871|0.1024|0.0993|0.0982|0.0782|0.0682|0.0682|0.0682|0.0782|0.0989|0.0668||0.0768|0.0568|0.0568|0.0568|0.0668|0.0768|0.0668|0.0768|0.0868|0.1068|0.0768
02773|17434|/equities/universal-electro|R2000VALUE||0.2251|0.0151|0.0751|0.2051|0.3351|0.2551|0.3251|0.6451|0.4251|0.3951|0.4501|0.4551|0.2351|0.2251|0.7951|0.7151|0.9351|1.1751|0.6951|0.8051||0.8951|0.7151|0.6351|0.5651|0.2951|0.0851|0.6251|0.8251|0.9051|0.9451||0.7351|0.7451|0.8951|0.9451|1.1951|1.1351|1.4254|1.3251|0.9251|0.9751|1.1551|0.9451|0.7851|0.7751|1.2251|1.0451|1.1551||0.7151|1.0851|0.9851|1.2151|1.2951|1.2051|1.4751|1.579|1.4023|1.3386|0.9886|1.2903|1.3523|1.317|-0.1042|-0.9842|-1.2936|-0.8657|-0.9863|-1.1512|-1.1177|-1.1672|-1.2666|-1.2816|-1.4516||-1.4543|-1.5431|-1.4148|-1.2448|-1.4948|-1.5448|-1.2648|-1.5548|-1.3348|-1.4007|-1.7591|-0.8506|-1.2406|-1.2687|-1.3932|-0.9532|-0.9732|-0.9932|-0.6832|-1.1132|-1.3014|-1.1345|-1.0982|-1.268|-1.2859|-1.2859|-1.3679|-1.5517|-1.5556|-1.3265|-1.401|-1.3509|-1.6716|-1.7663|-1.5947|-1.5694|-1.6476|-1.8048|-1.5563|-1.8663|-1.0716|-0.6416|-0.3516||-0.5016|-0.5316|-1.2016|-1.2379|-1.4198|-1.0297|-0.8297|-0.5897|-0.6297|-1.0397|-1.1226|-0.9326|-0.8726|-0.8626|-0.9426|-0.7726|-0.3626|-0.1326|-0.4226||-0.5626|-0.8326|-0.9626|-1.0826|-1.2226|-1.4591||-1.239|-1.4202|-1.2702|-0.9802|-0.8102||-0.7002|-0.8502|-0.9202|-0.9202||-1.1902|-1.4252|-1.4391|-1.3824|0.0539|0.5739|0.6939|0.5239|0.5539|0.7539|0.9639|1.0139|0.7639|0.6639|0.8239|1.2939|1.8392|1.2603||1.1227|1.0027|1.3827|1.1046|1.4446|1.6265|1.4847|1.2378|1.1878|0.9478|0.7678|0.9178|1.2178|2.2842|0.613|0.623|0.563|0.333|0.543|1.003|1.1617|-0.3305|-0.3705|-0.5905|-0.5905|-0.8205|-1.1056|0.0027|0.2427|0.1727|0.2727|0.4227|0.4927|0.2827|0.2527|0.2127|0.4727|0.4027|0.5327|0.5527|0.5327|0.8327|1.2827|1.7327|-0.1901|-1.1701|-1.0501|-1.2701|-0.9001|-1.0701|-1.0401|-0.8601|-1.1201|-0.3701|-1.1001|-1.2351|-1.134|-1.4973|-1.0901|-1.1401|-1.0801|-0.9101||-0.7901|-0.8901|-0.9101|-1.0701|-1.6101|-1.6558|-1.6858|-1.7181|-1.8145|-1.828|-1.784
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||0.206|0.256|0.236|0.226|0.226|0.286|0.266|0.246|0.236|0.246|0.376|0.3893|0.4093|0.4584|0.4984|0.5346|0.4643|0.5014|0.5032|0.4641||0.5741|0.6396|0.5698|0.5555|0.5355|0.6055|0.6255|0.6755|0.8189|0.679||0.719|0.739|0.8372|1.003|0.8872|0.9663|0.9963|1.0063|1.1363|1.2392|1.2592|1.1592|1.0692|1.0792|1.0892|1.1192|1.335||1.365|1.7252|1.398|1.5434|1.6507|1.2273|1.3873|1.0173|1.2673|0.7091|0.4541|0.4891|0.2291|0.4091|0.9741|1.5591|1.5022|1.2522|0.8522|1.0722|1.3522|1.588|1.278|1.7672|1.4419||1.5226|-0.0263|-0.3113|-0.7163|-0.5963|-1.0663|-0.8563|-1.2063|-0.9963|-1.117|-1.0067|-0.951|-1.2083|-1.1026|-1.0414|-0.6564|-0.8614|-1.1041|-0.8167|-0.8267|-0.8217|-0.7467|-0.6167|-0.3467|-0.3867|-0.5167|-0.1867|-0.6467|-0.7567|-0.6567|-0.6117|-0.4467|-0.8567|-0.8277|-0.5577|-0.8177|-0.7788|-1.0032|-0.7875|-0.7125|-0.6425|-0.6225|-0.6825||-0.7225|-0.8525|-0.8325|-0.9425|-1.1359|-0.7259|-0.5359|-0.4959|-0.8359|-0.9459|-0.7759|-0.6359|-0.8259|-0.8159|-0.7859|-0.6759|-0.6459|-0.6059|-0.2559||-0.3159|-0.5759|-0.5459|-0.6559|-0.5159|-0.5559||-0.5059|-0.4859|-0.2559|-0.1659|-0.4159||-0.6359|-1.0259|-1.1355|-1.0922||-1.0361|-1.1561|-1.0979|-1.2979|-1.4413|-1.2231|-1.1431|-1.2331|-1.381|-1.026|-1.096|-0.896|-1.006|-1.336|-1.136|-0.986|-0.776|-0.776||-0.786|-1.136|-1.086|-1.006|-1.196|-1.476|-1.426|-1.8038|-1.7082|-1.6002|-1.2965|-0.9365|-0.7465|-0.8565|-0.9465|-0.7215|-0.9065|-1.1565|-1.3165|-1.6765|-1.6644|-1.7601|-1.4101|-1.6201|-1.7401|-1.5629|-1.6772|-1.6837|-1.3537|-1.1737|-1.2337|-1.3637|-1.0537|-0.8337|-1.7137|-2.0246|-2.2146|-2.2214|-2.0014|-2.3455|-2.5394|-2.5473|-2.8163|-2.5263|-2.8756|-3.1645|-3.3145|-3.6783|-3.3942|-3.888|-4.1523|-3.7731|-4.9467|-1.3554|-1.1554|-2.0654|-2.0654|-2.4954|-3.2554|0.4575|1.2075|1.6175||1.8075|1.8175|2.1075|2.3175|2.9275|2.5068|2.4968|2.5368|3.4497|-1.1878|-2.1378
02775|942324|/equities/centrus-energy|R2000VALUE||11.0908|18.1608|27.9508|26.8408|42.1608|43.7608|45.0908|32.2708|18.5908|26.7608|52.1008|48.3946|54.029|46.1945|49.046|39.176|30.236|12.146|6.626|16.426||8.426|9.236|1.486|15.956|1.426|7.736|13.956|24.956|25.026|22.816||31.1416|29.7963|28.2888|33.4048|29.9584|31.9294|24.8165|24.9765|31.0857|24.3157|28.9757|19.4257|15.155|17.4949|14.075|18.3149|26.4783||22.8942|12.3862|12.5562|14.3062|14.4162|14.9662|15.5262|16.1362|11.7862|13.9262|17.009|17.725|11.6295|14.1855|11.3855|13.1455|13.9081|13.7295|15.3995|15.2332|15.6275|-0.5943|-2.0743|-4.1143|-6.7143||-2.0843|-4.1943|-5.6843|-4.4743|-5.0043|-8.9643|-4.9943|-13.8943|-10.7843|-14.9143|-17.6236|-14.8029|-12.9029|-15.6029|-16.7357|-15.4965|-18.0383|-17.171|-14.031|-16.881|-20.1279|-18.4379|-21.3079|-19.0113|-18.6813|-23.1013|-24.2107|-24.4907|-25.1776|-23.5293|-26.1903|-26.5836|-22.3436|-28.9268|-22.1968|-25.4741|-21.4941|-27.3641|-28.639|6.8636|12.7536|14.5936|20.2536||22.5836|26.3636|27.3036|24.5179|29.3543|31.9189|4.8189|7.4089|3.4089|4.8789|5.3089|8.3889|4.3889|1.9289|1.1989|15.0089|18.5955|16.1113|21.0711||-6.1595|-9.9295|-10.3695|-14.1295|-14.2295|-13.1595||-11.5695|-10.3395|-2.4095|-3.1895|-9.9395||-17.3795|-17.693|-14.843|-12.923||-16.513|-17.3336|-21.2345|-21.2486|-23.0523|-22.0393|-18.1647|-22.6624|-21.1624|-20.5924|-24.1324|-26.5915|-20.9115|-20.4015|-22.6515|-22.2815|-16.7315|-8.2015||-16.7115|-17.7515|-16.0315|-12.3515|-19.3015|-24.0615|-30.7015|-28.9489|-35.9682|-31.3295|-29.0695|-19.1595|-19.0795|-18.9095|-24.0695|-23.5795|-34.9395|-44.97|29.4272|27.9346|27.4146|29.6478|18.5778|10.6878|10.0278|15.2278|18.0578|19.1778|28.4442|13.9558|21.8977|5.8077|3.6277|3.9677|0.3077|7.5577|9.7577|9.1677|12.4297|10.5402|12.3864|11.5299|6.5899|9.4599|6.5299|7.6976|7.783|8.128|6.4658|-0.0613|-1.6913|-1.6513|-1.6513|-1.9813|-2.1113|-1.6213|-5.1913|-5.6613|-6.4415|-4.9746|-5.4446|-6.9677||-3.2377|-3.4877|-4.8377|-3.3677|-4.2377|-2.9377|-5.3077|-3.1877|-4.0777|-3.7877|-5.5177
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE||-1.3678|-1.5545|0.4622|0.7122|1.1422|1.0822|0.8222|1.4022|1.0829|0.8229|0.7829|0.9529|0.8229|0.7629|1.2429|1.4529|1.4029|1.441|1.6857|1.1257||1.5557|-0.147|-0.417|-1.077|-0.857|-0.877|-1.127|-0.987|-1.217|-1.6028||-1.2845|-1.3845|-1.2845|-1.8145|-1.6956|-1.2855|-1.2255|-1.2055|-1.6555|-1.9983|-1.7543|0.0809|0.1309|0.0509|0.0609|1.2709|1.5541||1.0281|1.1981|1.0381|1.3881|1.2881|1.5881|1.6151|1.664|1.6928|1.9759|-0.6396|-0.5496|-1.2596|-1.8096|-1.7771|-1.6371|-1.7571|-2.1171|-2.2283|-2.3583|-2.2683|-2.1683|-2.4783|-2.3883|-2.7583||-3.0272|-2.7472|-3.3072|-2.9326|-3.0026|-2.9487|-2.2687|-3.2687|-3.3753|-1.9411|-3.1485|-1.4888|-1.7488|-1.8888|-1.9174|-1.2948|-1.5048|-1.4348|-0.9248|-1.5648|-1.2048|-1.0748|-1.3148|-1.0848|-1.6548|-1.8542|-1.8791|-1.784|-2.0511|-1.6311|-1.8296|-1.9888|-2.0765|0.3922|0.8322|1.1022|1.6622|1.6875|1.2275|1.2075|1.5175|1.8075|-0.1887||-0.7287|-0.3487|-0.5187|-0.2087|-0.7487|-0.8987|-0.7387|-0.5087|-1.2687|-1.6287|-1.5554|-0.8154|-0.7754|-0.9754|-0.9454|-1.1854|-1.1654|-1.4154|-1.2054||-1.5554|-1.8354|-1.8472|-1.9572|-1.7672|-1.8227||0.1076|0.4776|0.7476|0.8476|0.4476||0.5776|0.4976|0.7676|1.0876||0.9276|0.4276|0.7076|0.4676|0.7976|1.0576|1.1176|1.7876|1.8676|2.2076|1.8476|1.6776|1.7576|1.7274|1.7874|1.6574|1.9099|1.3999||1.8266|1.2111|1.5511|1.1334|0.6034|0.2834|0.4334|0.8434|1.1734|0.9534|0.8734|0.8434|1.3034|1.3834|1.6434|-0.2576|-0.7476|-1.2276|-1.4976|-1.5776|-0.8876|-1.0776|-1.2776|-1.5776|-1.6576|-1.4883|-1.4183|-0.7983|-0.3183|-0.2083|-0.4883|-1.3383|-1.6383|-1.6192|-1.7892|-1.8877|-1.6777|-1.5277|-1.0577|-1.2677|-1.1877|-1.2177|-1.9677|-1.5977|-1.9377|-2.0877|-2.1443|-1.5743|-0.8843|-0.8543|-1.1443|-1.4543|-1.1443|-1.6143|-2.3543|-2.4243|-2.4564|-2.9722|-3.1012|-3.2899|-1.9879|-2.0634||-1.7632|-1.4132|-1.4932|-1.0232|-0.9732|-0.9132|-1.8132|-1.2132|-1.6532|-1.2932|-1.4832
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE||-3.1575|0.6377|0.5577|1.4977|1.7577|1.7777|1.4077|2.6277|3.3542|1.3181|1.3081|1.3981|1.2681|1.1081|2.2881|2.3781|2.6681|3.1304|2.0268|2.0768||2.4868|2.8867|2.8771|1.9769|2.2069|1.7169|1.5169|2.0369|1.9369|1.2269||1.0569|1.0169|1.5269|1.0969|1.8569|1.9169|2.7109|1.7209|1.1009|1.5809|1.6909|0.9809|0.4309|0.2609|0.3009|0.2009|1.0509||0.4709|0.4409|0.4409|1.6009|2.1009|2.4309|2.0209|1.7509|3.0809|2.091|2.4402|2.7203|-0.4638|-0.8038|-0.2838|-0.2338|-1.9538|-1.9238|-2.1338|-1.9938|-2.2238|-2.2638|-2.5938|-2.4238|-3.4338||-3.1537|-3.8037|-3.5076|-3.4876|-3.7076|-3.9078|-2.6478|-3.9978|-2.8678|-1.9178|-3.2678|-1.7934|-2.1534|-2.2734|-3.0155|-2.5447|-2.6092|-2.4292|-1.8392|-2.7092|-2.0106|-1.9406|-2.4006|-2.4406|-2.7006|-3.4712|-3.1255|-2.7455|-2.2255|-1.7555|-1.6955|-2.5355|-3.2655|-3.7722|-3.3081|-3.212|-2.542|-1.882|-2.922|-2.322|-1.182|-1.422|-1.432||-0.552|-1.072|-1.312|-1.832|-3.052|-3.702|-3.092|-3.742|-3.582|-4.322|-5.4135|1.9129|1.1529|1.6729|2.5829|1.7329|2.1429|2.2129|2.4029||2.4774|2.8569|-0.0988|-1.4488|-2.4088|-3.1324||-2.4318|-2.7848|-3.265|-2.8817|-3.3291||-2.6091|-2.7291|-3.0523|-2.8371||-2.9195|-3.1988|-3.4902|-3.6102|-4.5507|-3.7291|-3.1968|-3.4759|-3.4535|-3.6108|0.1|0.75|0.19|1.2|2.05|2.65|2.82|2.87||2.85|2.91|3.65|2.05|0.95|0.58|0.83|0.55|1.22|2.55|1.2005|1.3005|2.8905|-0.0781|-0.5781|-0.9581|-1.5481|-2.3181|-2.7881|-2.7981|-2.1381|-2.3681|-2.2583|-2.9883|-2.5683|-2.9183|-3.3756|1.1208|2.9108|2.3567|2.5967|1.5867|1.3467|0.8967|0.4367|1.0167|1.2967|1.0467|1.4367|1.9167|2.4167|2.8867|3.2267|3.0267|1.6767|2.0267|2.4267|2.5467|2.3667|3.6067|2.8167|3.3761|3.6084|3.9793|3.3922|2.5722|2.4422|2.5922|2.2722|2.2222|1.3022|1.3322||2.7522|2.5122|2.5122|3.1322|3.4322|4.6086|-0.6399|-0.7999|-2.1299|-1.8499|-3.0799
02781|21062|/equities/ducommun-inc|R2000VALUE||5.5835|6.9835|7.5335|6.7335|7.9211|8.394|6.8401|8.0459|6.4459|8.3159|9.0591|6.1993|5.8893|6.3893|8.4456|5.7807|4.0007|4.5408|4.0907|4.9808||4.9808|2.9207|2.7908|2.7007|6.3407|6.9369|4.4369|6.0618|5.1458|5.1206||4.9768|5.3764|5.0483|4.0136|5.3418|4.315|3.9161|4.5041|4.9238|5.0198|4.8464|5.1788|4.9387|5.384|5.3383|4.9548|5.9281||4.9484|4.4684|5.3384|6.5084|5.6855|5.9813|6.5826|5.5244|5.3344|6.5383|5.8041|7.774|5.8405|4.6919|4.293|4.743|-0.8114|-1.6014|-1.4314|-2.0714|-1.8214|-2.5814|-3.0114|-3.9914|-3.6414||-2.3214|-2.5114|-2.2714|-2.5214|-3.3614|-3.6914|-1.0914|-5.4214|-4.8914|-4.8829|-5.0643|-3.1773|-3.3873|-4.0727|-4.0842|-2.6942|-2.7642|-3.1642|-2.8742|-3.7242|-3.0342|-2.6042|-3.0142|-2.8542|-2.5842|-3.2642|-3.6742|-3.5842|-4.5442|-5.9842|-5.1601|-4.9801|-5.7501|-4.7501|-4.0101|-5.2101|-4.7467|-5.0046|-5.5069|-6.0049|-4.7538|-4.7638|-4.9038||-4.8238|-6.0209|1.1293|3.0793|3.7193|2.8293|3.1993|5.0993|4.5193|4.6093|4.8493|5.1517|5.4182|5.6083|4.9583|6.3983|6.0765|5.2465|6.8881||6.0573|6.3721|6.8116|7.0629|-0.0516|-1.4716||-0.9916|-2.2416|-2.2516|-1.9416|-2.3616||-2.2916|-5.0016|-6.3001|-5.3868||-5.6903|-6.2203|-6.0903|-6.7603|-6.7303|-3.6903|-3.4303|-4.2903|-4.5003|-1.9403|-5.9503|-8.1678|0.129|3.979|2.8591|2.5291|2.699|3.4591||2.3191|3.0591|3.8891|2.7391|1.6091|1.589|2.1891|2.7791|3.0691|4.3491|4.3591|4.589|5.6391|5.4282|5.0682|4.7142|-1.7636|-3.6636|-4.2136|-5.7054|-3.718|-3.578|-3.4945|-3.6745|-4.2845|-4.013|-4.4677|1.0959|2.4059|3.7359|4.4338|2.5638|2.7438|2.8338|1.0138|1.0738|1.0838|1.8238|3.4438|3.2338|4.7638|4.4993|4.7804|4.0404|3.8304|2.5504|3.0304|4.3204|4.1204|5.6877|4.664|4.174|4.064|4.354|3.574|2.454|3.214|2.504|0.784|1.904|3.174|2.764||4.694|4.644|4.4384|4.4084|4.1484|4.7084|4.1984|5.0072|4.2972|4.7072|4.3672
02783|16875|/equities/pc-connection|R2000VALUE||-4.6256|-3.9956|-3.8209|-3.6309|-3.3409|-3.9765|0.846|2.236|1.156|1.256|1.556|1.716|1.256|1.126|2.516|2.006|3.246|4.1052|3.4252|3.1052||3.6752|4.2107|3.8207|3.0207|3.2807|3.0807|3.0507|4.3407|-1.1251|-2.0651||-2.5351|-3.1751|-3.5851|-4.1251|-3.6359|-3.1946|-2.5346|-3.1546|-3.1146|-3.7946|-3.596|-3.336|-4.046|-3.7256|-4.0909|-4.5142|1.2793||0.0893|1.2993|1.9992|2.6993|3.5593|4.1092|4.7492|4.0918|5.1419|4.7576|5.1556|5.5889|4.6099|5.1499|5.8802|6.903|5.8425|-2.7488|-2.2888|-2.8188|-2.8188|-3.2388|-4.1688|-4.8688|-5.8888||-4.7357|-4.7557|-4.5857|-4.2857|-4.5557|-4.2557|-3.4457|-5.9057|-5.3357|-5.5702|-4.3552|-1.3002|-2.1702|-2.8502|-3.3402|-2.4402|-2.5002|-2.7302|-1.9102|-3.6502|-3.0802|-2.6002|-3.4502|-5.1402|-5.1936|-6.404|-6.4011|-5.5193|-4.9693|-4.9754|-4.4854|-4.4654|-5.4054|-5.3554|-4.8554|-6.6535|-5.3483|-6.3273|-6.6531|-6.3311|-6.0711|-6.5517|-6.7553||-6.9192|-7.3292|-8.658|-7.3203|-7.9403|-9.4492|-11.5225|3.8558|4.9258|4.5658|6.3458|-0.9402|-0.5302|-0.8502|-1.8902|-1.2902|-1.3702|-2.1202|-1.7502||-2.9252|-3.3702|-3.5502|-4.0102|-5.0502|-5.0092||-3.8592|-4.6392|-4.6592|-4.8892|-5.5898||-5.0898|-5.3798|-5.8409|-5.2049||-6.1239|-5.5339|-7.3968|1.1398|0.8398|4.1498|4.8898|2.6398|3.9598|4.0698|4.1298|4.4198|4.2925|4.0475|4.9275|5.3414|6.5273|3.6573||4.1273|4.8273|4.8459|4.952|3.942|2.592|2.102|1.912|2.362|3.572|4.002|4.602|5.202|5.372|5.712|7.5627|-1.3663|-2.1163|-4.5963|-7.0509|-5.3991|-3.9023|-4.5251|-4.7751|-4.4423|-4.4045|1.0385|1.9085|2.8985|4.2785|3.9185|2.8885|3.2085|2.9585|2.1885|3.3085|2.9685|1.9285|2.8385|2.0185|2.2985|2.4385|4.6985|4.5285|5.8085|2.9585|3.2085|3.7385|5.1685|5.9564|3.6563|4.2763|5.3654|4.4105|2.5405|1.5805|1.5605|1.3905|0.8005|2.0505|1.4805|1.0805||4.7205|-1.0355|-0.9655|-1.4955|-1.8055|-1.5855|-3.3155|-2.4155|-3.5455|-3.3955|-4.1555
02784|1073417|/equities/business-first|R2000VALUE||-2.3018|-1.9569|-2.4858|0.1299|0.3099|0.9199|1.1799|1.7299|1.6499|1.7299|1.8099|1.6799|1.2699|1.0299|1.8999|1.2699|1.8999|2.022|1.742|1.522||1.862|2.2917|2.2791|1.7285|1.8166|1.7886|1.1386|1.1786|1.0086|0.3786||0.2686|0.0586|0.3386|0.4986|1.2286|1.3786|1.5186|1.0386|0.8686|0.2186|0.4086|0.7586|0.6586|0.9486|1.2886|1.0986|1.4286||0.7486|0.9086|0.8886|1.5686|1.6886|1.6586|1.9286|1.9386|2.0786|2.3879|2.1872|2.4157|-0.2979|-0.2679|-0.0679|-0.0979|-0.6879|-0.7379|-0.3379|-0.7079|-1.0579|-0.1479|-0.5779|-0.5379|-1.3079||-1.0579|-1.3479|-1.5679|-1.7479|-2.1979|-2.1379|-1.1279|-2.2879|-1.9879|-1.9579|-2.6427|-1.236|-1.566|-1.6422|-1.5122|-0.6222|-0.5922|-0.9222|-0.7322|-1.5422|-1.2822|-1.1022|-1.3922|-1.3622|-1.5922|-2.0722|-1.9422|-1.9822|-2.4186|-1.8951|-1.8778|-2.019|-2.3231|0.7286|0.9586|0.5086|0.6086|0.7286|0.3586|0.7186|1.5486|2.0086|2.0286||1.9625|2.0225|1.9325|2.4525|1.9125|2.0025|2.4825|2.1279|1.7879|1.2579|1.6679|1.8479|2.0979|1.9679|2.3879|3.06|1.5768|1.5768|2.1568||-0.0171|-0.4671|-0.2271|-1.0571|-2.0971|-2.4151||-2.1462|-2.468|-2.2863|-2.1763|-2.866||-2.146|-2.116|-2.4661|-2.0581||-2.2981|-2.5519|-2.719|-2.9099|-3.3095|-2.5907|0.6419|0.7319|1.1519|1.6319|1.3019|1.0519|1.2119|1.1419|1.3619|0.9119|1.4619|1.3619||1.5819|1.7019|1.8119|1.2419|0.8119|0.5319|0.6719|0.9819|1.0619|1.5719|1.4419|2.4019|2.7486|3.1773|2.2773|3.7498|1.1261|1.0461|1.3461|1.2261|2.1661|1.8587|1.9387|1.4416|0.5116|0.8116|0.9116|0.6416|1.5416|2.2816|1.8984|-0.2302|-0.4102|-0.7002|-1.3502|-1.4802|-1.9602|-1.8837|-1.7571|-2.0571|-2.5033|0.4084|1.4884|1.0484|1.1484|1.1484|1.2484|1.3984|1.5184|2.4484|1.8684|1.9484|2.1972|2.3624|2.2247|1.8947|2.1747|2.294|-0.4341|-0.3241|-0.5641|-0.2641||-0.0741|-0.1841|-0.2141|-0.3841|-0.2641|-0.3541|-1.6241|-1.6141|-1.7941|-1.6741|-2.0541
02785|20837|/equities/penn-virginia-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02786|16099|/equities/financial-institutions|R2000VALUE||-2.3827|-2.3369|-2.5335|0.2797|0.8297|0.4297|0.6897|1.5497|1.5397|1.5997|1.6197|1.6197|1.2797|1.1697|1.9597|1.3897|1.6397|1.744|1.864|1.6089||2.0224|1.9811|2.0607|-0.5634|-0.3234|-0.4334|-1.0834|-0.7134|-0.9134|-1.6434||-1.6934|-1.8643|-1.8836|-2.0568|1.0835|1.2735|1.3935|1.0635|0.8135|0.1835|0.4035|0.9035|0.5335|0.8335|0.7335|0.7135|0.9935||0.3935|0.5935|0.9035|1.8235|2.0335|1.9435|2.1835|1.9435|2.4069|2.2524|2.436|2.9386|2.3306|2.5606|2.7564|3.1938|3.139|3.1434|3.2809|-0.8934|-1.0934|-0.9934|-1.2834|-1.6634|-2.6634||-2.6034|-2.4934|-2.4834|-3.0734|-3.5234|-2.9434|-1.9434|-3.0534|-2.8834|-2.8334|-4.1165|-2.0877|-2.5777|-2.6001|-3.1913|-3.0665|-3.0493|-2.8793|-2.5093|-3.4493|-3.1393|-2.8393|-3.0993|-2.9893|-2.7693|-2.8193|-2.5693|-2.9493|-2.8793|-2.2159|-2.3332|-2.2787|-2.3587|0.62|0.88|0.59|0.69|1.02|1.07|1.52|2.02|2.49|2.592||2.4122|2.3297|2.163|2.5546|2.1446|2.0946|2.4946|-0.097|-0.347|-1.257|-1.607|-0.817|-0.787|-0.947|-0.757|-0.897|-1.127|-0.997|-0.647||-1.007|-1.357|-0.777|-1.287|-2.177|-2.317||0.0839|0.2039|0.5339|0.6439|0.6439||1.1239|0.8539|0.8439|1.2139||1.2239|1.2039|0.9539|0.4839|0.8939|2.2839|2.838|2.778|2.668|0.938|0.648|0.558|0.648|0.628|0.838|0.623|0.978|1.078||0.838|1.288|2.128|2.2455|2.0594|0.9794|0.9994|1.1394|1.4294|1.6394|1.7694|2.0594|2.4249|1.8231|1.5031|2.8431|-1.4303|-1.8703|-2.2403|-2.5564|-2.1471|-2.1371|-2.0771|-2.6071|0.6094|1.2394|0.9694|0.8094|1.8394|2.4594|2.3768|-0.4894|-0.8194|-0.8494|-1.7894|-1.9934|-1.8634|-1.9334|-1.7134|-2.0834|-2.4044|0.2954|1.0654|0.7754|0.7554|0.5654|0.8554|1.1454|1.9954|2.6349|-0.4578|-0.4078|-0.6778|-0.9178|-1.6178|-1.9178|-1.1478|-1.4778|-1.9378|-1.6678|-1.4978|-0.8978||-0.4678|-0.5778|-0.8378|-1.0278|-0.6978|-0.5478|-1.9178|-2.0278|-2.2478|-1.9078|-1.8478
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||0.8241|0.8841|0.9499|0.7399|0.7559|0.7759|0.8059|0.9459|0.6952|0.6508|0.6208|0.7908|0.5408|0.4308|0.4908|0.3508|0.4608|0.3208|0.4908|0.6108||0.6808|0.7211|0.7149|0.6115|0.6503|0.6663|0.4963|0.6463|0.7083|0.5983||0.7117|0.6191|0.8065|-0.2259|-0.0359|-0.2859|-0.2259|-0.3559|-0.4659|-0.4459|-0.3859|-0.4259|-0.5759|-0.5759|-0.5259|-0.5859|-0.4459||-0.4659|-0.5159|-0.5659|-0.3859|-0.4359|-0.1759|-0.1559|-0.5459|-0.6159|-0.9659|-1.0977|-1.0322|-0.4002|-0.4502|-0.6402|-0.6544|-0.7538|-0.6404|-0.6104|-0.5104|-0.4904|-0.4804|-0.7004|-0.7604|-0.8204||-0.7004|-0.9004|-0.8937|-0.965|-1.0367|-0.9743|-0.8514|-1.0714|-1.0432|-0.9318|-0.7461|-0.5663|-0.6763|-0.6863|-0.7855|-0.3905|-0.5905|-0.6803|-0.697|-0.7086|-0.6486|-0.5686|-0.7286|-0.5886|-0.7486|-0.7086|-0.8086|-0.7886|-0.9506|0.2053|0.1953|0.0553|0.0153|0.0253|0.0853|0.0253|0.2553|0.1153|0.2653|0.2353|0.1453|0.5253|0.3953||0.6853|0.8653|1.1262|0.8605|-0.1664|-0.2164|-0.2364|-0.2964|-0.5864|-0.7832|-0.8491|0.014|0.304|0.414|0.554|0.6266|0.5766|0.6166|0.6868||-0.228|-0.308|-0.328|-0.588|-0.678|-0.418||-0.278|-0.218|-0.198|-0.478|-0.528||-0.568|-0.668|-0.518|-0.508||-0.538|-0.768|-0.7728|-0.8878|-0.8692|-0.768|-0.8189|-0.8135|-0.9089|-0.7389|-0.8489|-1.0203|-0.9603|-0.9503|-0.9603|-0.8003|-0.7203|-0.8403||-0.7403|-0.7203|-0.3203|-0.6903|-0.7603|-0.7303|-0.8203|-1.1403|-1.3303|-1.4748|-1.6476|-1.7523|-1.5153|-1.8181|-2.0424|0.6488|0.5753|0.4353|0.4753|0.3653|0.4253|0.2953|0.5153|0.5253|0.4153|0.2153|0.2353|0.2953|0.7153|0.7036|0.8757|-0.353|-0.283|-0.253|-0.363|-0.423|-0.373|-0.343|-0.093|-0.303|-0.143|-0.173|-0.293|-0.003|-0.153|-0.373|-0.303|-0.353|-0.303|-0.203|-0.193|-0.193|-0.123|-0.253|-0.463|-0.693|-0.773|-0.8314|-0.6614|-0.5614|-0.7914|-0.7715||-0.7872|-0.8572|-0.7272|-0.7572|-0.7272|-0.8872|-1.0772|-0.9211|-0.9111|-0.6111|-0.5911
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.59|0.6017|0.6674|0.7138|0.7059|0.7954|0.7877|0.8714|0.8292|0.7592|0.5592|0.6692|0.7292|0.9892|0.6392|0.7792|0.9348|0.9342|0.8842|0.8442|1.0061|1.2561|0.9594|0.9294|0.8194|0.9094|-0.1232|-0.0432|-0.0032|-0.0432|-0.1132|-0.2232|-0.3332|-0.3032|-0.3532|-0.3432|-0.2632|-0.3132|-0.6932|-0.6532|-0.5632|-0.6532|-0.8432|-0.9732|-0.8932|-1.3532|-1.2632|-1.5491|0.4523|0.4923|0.4823|0.7023|0.6823|0.7023|0.6723|0.6623|0.7523||1.1923|1.4123|1.1123|1.1423|1.0123|1.4476|1.1034|1.2132|1.3233|1.3433|1.2496
02791|1050737|/equities/rhythm-pharma|R2000VALUE||7.2268|4.1568|3.5868|4.5568|4.6068|5.3768|6.1968|6.7368|6.7468|7.5568|8.1268|9.6068|11.5689|9.6102|9.4002|6.9502|9.2902|17.1058|5.355|6.605||6.0594|7.2739|5.7939|3.5439|3.0839|1.7989|2.6439|4.0139|2.4839|2.3439||1.8339|2.3239|2.7439|3.2539|3.3739|5.1939|7.7239|7.0739|8.4639|8.5131|6.7281|8.7818|7.2752|4.9452|5.4952|3.2052|2.7952||5.9752|5.6252|6.0252|7.4852|4.8652|3.5452|3.7952|0.8952|0.4052|2.5802|0.9952|4.3352|8.2452|6.3252|8.0252|7.6252|7.9347|9.3247|9.9302|9.9786|11.2748|11.9448|9.1101|8.5001|9.7501||11.5058|12.3938|13.1438|11.8558|11.2658|9.5458|11.9458|9.4458|-0.9628|-8.9728|-6.6857|-4.5457|-6.5057|-3.5357|-1.7057|-3.0157|-2.2057|-3.5957|-2.7857|-4.4657|-2.2757|-1.2957|-4.2157|-4.1657|-5.5357|-6.2657|-5.1857|-6.4457|-7.9897|-7.3597|-7.4879|-6.1579|-5.9079|-6.7282|-4.2182|-6.1282|-5.8082|-8.3397|0.1164|1.5264|3.1964|3.4564|3.0064||2.1464|3.0164|3.0964|3.0364|3.9264|4.6364|5.4664|6.4764|-0.6594|-1.1994|-1.1794|-1.3894|-3.4194|-3.7994|-4.0894|-2.8294|-2.1394|-3.3794|-3.0894||-6.0694|-5.9494|-7.4218|-7.2926|-7.0242|-6.0122||-4.3122|-2.1722|-3.2122|-2.5622|-2.1122||-6.2022|-5.8422|-6.5922|-5.8148||-6.5048|-6.3148|-6.2348|-6.8748|-8.7719|-5.6619|-7.223|-7.5064|-7.6053|-7.1824|-6.6707|-7.4208|-6.7345|-8.4141|-5.9605|-6.2505|-5.4905|-4.2905||-4.0805|-4.3805|-6.4105|-6.3905|-7.3005|-6.9705|-6.3605|-7.8305|-11.0567|1.6115|1.9115|5.9015|7.4215|10.6339|8.1512|8.5513|8.5494|-0.1794|-4.1594|-5.4394|-3.6294|-3.6294|-3.7394|-4.6194|-3.4594|-4.1494|-4.0394|-2.9794|-2.3194|-2.1394|-0.8494|-2.7594|-2.9294|-3.3494|-5.1994|-5.7849|-6.1421|-7.4757|1.5524|0.5024|2.9324|3.6924|4.3124|3.2724|3.0524|4.1724|3.1624|2.9824|4.7224|6.4724|6.5599|7.4252|5.4974|5.5974|5.2874|5.2874|5.0674|6.6374|7.304|6.6139|5.2339|4.2939||5.6339|4.4439|4.7339|5.7739|8.3782|-3.8787|-5.8087|-4.6187|-4.3887|-2.8987|-3.9187
02792|1163484|/equities/annexon-inc|R2000VALUE||0.1951|0.1451|0.3351|0.1251|0.2351|0.2551|0.2951|0.2251|0.1151|0.2151|0.0651|0.0851|0.1451|0.2451|0.3551|0.3251|0.5451|0.5151|0.4551|0.4751||0.6351|0.7117|0.3752|0.3052|0.3152|0.3552|0.2952|0.3552|0.2852|0.2852||0.2452|0.2452|0.3452|0.3952|0.6152|0.4252|0.5452|0.4952|0.5052|0.6794|0.6199|0.6146|0.4468|0.3668|0.5068|0.3568|0.2968||0.4368|0.3868|0.2968|0.4268|0.5787|0.5433|-0.1871|-0.2371|-0.2471|-0.2271|-0.3971|-0.2971|-0.3071|-0.3521|-0.1871|-0.0271|-0.1421|-0.1371|-0.0971|-0.1071|-0.1171|-0.0871|-0.1571|-0.2371|-0.3171||-0.5371|-0.6086|-0.4986|-0.5086|-0.5486|-0.6586|-0.6654|-0.7202|-0.6302|-0.7375|-0.7191|-0.6312|-0.7819|-0.8549|-0.7058|-0.7586|-0.8457|-0.6607|-0.4307|-0.7307|-0.6407|-0.6307|-0.6307|-0.3807|-0.5307|-0.6007|-0.4707|-0.4607|-0.5207|-0.3707|-0.4507|-0.3707|-0.6607|-0.7986|-0.5486|-0.7284|-0.6935|-0.7296|-0.8079|-0.7668|-0.7468|-0.7268|-1.0489||-0.6789|-0.7389|-0.7935|-0.8994|-0.8283|-0.8661|-0.9006|-0.7706|-0.7806|-1.0463|-0.9811|-0.9263|-0.8463|-0.8663|-1.1435|-0.9487|-0.8387|-0.9287|-0.9087||-0.8787|-1.1022|-1.2335|-1.0813|0.3383|0.2283||0.2383|0.4483|0.4483|0.8083|1.0888||-0.2644|-0.2644|-0.2044|-0.1344||-0.1644|-0.1144|-0.1644|-0.1744|-0.4444|-0.5144|-0.3344|-0.9544|-1.1388|-0.8898|-0.9781|-1.0806|-1.0318|-1.0618|-0.9718|-1.2032|-1.0139|-0.8939||-0.9439|-0.9939|-1.1839|-1.1611|-1.2234|-1.2363|-1.1575|-1.5384|-1.1732|-1.1269|-1.101|0.0113|0.3713|0.6313|0.7613|0.8713|0.6513|0.4913|0.6813|0.7213|0.9413|1.0628|1.0628|0.9477|0.9877|0.8877|1.1177|1.0384|1.0384|1.1884|1.4074|1.2982|1.333|1.5058|1.1486|1.0786|1.0186|0.2686|0.4186|0.3386|0.5486|0.2386|0.0486|0.2686|0.2486|0.2586|0.4286|0.7786|1.1586|1.1607|1.1005|1.1778|1.3428|1.5053|1.5026|1.047|1.117|1.1016|0.6316|0.7016|0.4716|0.2916||0.5816|0.8116|0.8216|0.9316|0.9916|0.7716|0.6816|0.7916|0.8716|0.8616|0.9816
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE||8.9228|12.0228|5.3437|5.0275|5.8226|5.2626|5.7318|5.9248|4.1948|5.2648|6.2831|5.6915|6.1406|6.0306|6.7982|5.2582|5.8032|5.9982|5.0182|6.3482||5.9882|7.9769|4.9465|5.6565|5.58|7.3628|-1.233|-1.748|-2.858|-4.878||-4.448|-5.398|-5.658|-5.928|-6.048|0.3602|5.1402|5.0919|4.221|4.9706|4.8106|4.8979|4.601|4.7345|4.5366|4.7607|5.4013||4.0473|3.9573|2.9573|3.4473|4.0328|3.2928|2.9071|3.1271|3.1957|2.8616|3.224|3.4934|3.3122|3.5474|3.2774|3.7974|3.7609|3.7804|4.1504|4.0816|4.3282|5.0274|-1.0345|-1.1845|-2.0845||-1.1945|-1.4245|-1.3545|-1.4245|-1.6045|-2.1445|-0.7945|-3.6045|-2.9945|-3.8045|-4.6156|-2.8437|-3.3837|-3.6437|-4.2447|-4.4119|-3.5296|-2.4296|-2.3196|-4.0696|-3.8916|-3.9116|-4.9216|-4.0516|-3.9616|-5.3216|-4.7516|-5.3916|-6.4216|-5.7101|-6.7575|-6.1233|-6.7331|-8.5537|-6.4813|-7.882|-6.262|-7.622|-8.3445|0.1041|3.2341|5.8541|6.8141||5.5641|6.0941|4.7541|6.1241|6.9941|7.4213|10.1093|-5.3851|-5.6459|-4.6459|-4.6959|-3.6559|-4.8659|-4.7759|-4.9359|-1.9259|-1.2459|-2.0959|-2.2259||-3.1559|-3.1559|-2.9159|-4.5759|-4.8859|-3.8859||-3.8009|-2.4159|-1.8259|-2.2859|-5.4159||-6.3359|-5.7659|-6.5356|-5.1156||-6.5756|-6.8069|-6.9669|-8.3527|-7.9329|-6.9579|-8.3149|-8.8788|-9.83|-8.1755|-9.9756|0.2811|2.7511|6.4411|6.7811|4.3911|6.0411|5.6111||3.9211|5.2311|6.1611|5.7711|5.5111|2.7111|3.1211|2.1211|1.6311|3.4561|8.2011|8.0351|9.5324|10.7892|5.6654|6.3027|7.021|5.6173|7.8166|4.6661|3.6261|4.2261|4.3661|3.0761|2.7861|2.3361|3.5061|3.9961|5.0661|4.8761|6.9933|3.8733|4.4133|4.6033|2.7733|4.3233|3.2033|4.0933|4.5633|2.1133|2.4833|1.9333|4.2033|3.5833|2.6633|3.9533|4.787|5.356|3.772|3.642|2.467|3.072|3.422|3.182|3.422|3.672|4.9047|-2.1866|-3.7166|-3.8214|-4.0923|-4.3415||-3.7302|-4.1602|-5.0758|-4.6876|-4.4943|-4.2043|-5.5093|-5.075|-5.315|-3.435|-4.345
02795|15555|/equities/big-5-sporting-go|R2000VALUE||0.0645|0.0545|0.0545|0.0571|0.0571|0.0771|0.0629|0.0771|0.0718|0.072|0.087|0.0889|0.0871|0.104|0.1016|0.1202|0.1196|0.1401|0.1368|0.1565||0.1622|0.1724|0.191|0.2095|0.1413|0.2213|0.1913|0.1613|0.1113|0.1513||0.1813|0.1913|0.1913|0.1513|0.1713|0.2013|0.2413|0.2826|0.231|0.171|0.161|0.151|0.151|0.191|0.191|0.171|0.241||0.061|0.121|0.161|0.201|0.271|0.351|0.301|0.221|0.521|0.1824|-0.0523|-0.0802|-0.1|-0.0885|-0.0736|-0.054|-0.0509|-0.0969|-0.1346|-0.0916|-0.099|-0.1464|-0.1661|-0.1841|-0.1886||-0.1524|-0.2027|-0.1864|-0.1825|-0.1759|-0.1715|-0.1315|-0.1841|-0.2004|-0.1936|-0.1336|-0.1382|-0.145|-0.1713|-0.1839|-0.1534|-0.1678|-0.172|-0.185|-0.1835|-0.2145|-0.209|-0.2338|-0.2208|-0.2227|-0.2748|-0.2691|-0.2627|-0.2714|-0.2544|-0.2392|-0.2442|-0.2442|-0.3271|-0.2618|-0.2745|-0.3273|-0.2531|-0.2078|-0.1828|-0.1328|-0.1528|-0.2128||-0.2028|-0.1828|-0.2028|-0.2228|-0.2737|-0.2347|-0.2057|-0.2057|-0.2057|-0.2257|-0.2825|-0.244|-0.2589|-0.2366|-0.2826|-0.2928|-0.3168|0.0087|0.0587||0.0387|0.0287|0.0387|0.0687|0.1287|0.1687||0.1487|0.2087|0.2187|0.1887|0.1487||0.1487|0.0987|0.1387|0.1487||0.0487|0.0487|0.1287|0.0687|0.0887|0.6887|-0.0891|-0.3191|-0.2746|-0.2546|-0.1846|-0.2046|-0.2846|-0.2846|-0.2446|-0.1546|-0.1746|-0.1746||-0.2446|-0.2846|-0.1946|-0.2346|-0.3046|-0.3146|-0.3984|-0.2484|-0.2984|-0.2484|-0.2384|-0.2184|-0.2884|-0.3084|-0.2384|-0.1584|-0.2184|-0.2584|-0.3184|-0.3884|-0.4094|0.0462|0.1062|0.0262|0.0262|0.0562|0.2362|0.2362|0.3162|0.353|0.3665|0.2965|0.3004|0.3604|0.3084|0.3184|0.3584|0.3184|0.3484|0.3184|0.2984|0.3384|0.3884|0.4184|0.3864|0.2964|0.3864|0.4464|0.1864|0.3264|0.3164|0.4643|0.4109|0.301|0.241|0.261|0.271|0.311|0.491|-0.0062|-0.0962|-0.1362||-0.1362|-0.1662|-0.1662|-0.1062|-0.1062|-0.1162|-0.1562|-0.1162|-0.2862|-0.2362|-0.0962
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE||-1.5499|-1.7015|-1.6706|-1.1918|-1.4912|-1.2197|-1.4615|-1.1715|-1.1815|-1.3515|-1.5515|-1.7517|-1.5386|-1.8256|-1.1787|-1.3087|-1.3939|-1.4439|-1.4839|-1.4239||-1.0239|-1.2639|-1.4339|-1.6239|-1.9308|-1.6008|-2.2359|1.1944|1.2944|0.8144||0.8644|0.8744|0.7144|0.7844|1.2344|1.1944|1.3544|1.8171|-0.1912|-0.5312|-0.4412|-0.2812|-0.4312|-0.6312|-0.6212|-0.9012|-0.8212||-1.6012|-1.6562|-1.4862|-0.8262|-0.6462|-0.7162|-0.9262|-1.3462|-1.1662|-1.1462|-1.7062|-1.9662|-2.5474|-1.8689|-1.9291|-1.7091|-2.0091|-1.9279|-2.0827|-2.2027|-2.3227|-2.4235|-2.1135|-2.0435|-2.4735||-2.3435|-2.4235|-2.5535|-2.6235|-2.9335|-3.3327|-2.7227|-3.4927|-3.014|-2.4771|-2.0749|-1.3049|-1.3249|-1.5749|-1.7249|-1.8982|-1.588|-1.818|-1.578|-1.908|-2.0409|-1.9709|-2.0509|-1.8809|-2.0809|-2.7189|0.384|0.834|1.674|2.2095|-0.5357|-1.0957|-1.1757|-0.3657|-0.5557|-0.7257|-0.9057|-0.7857|-1.2457|-1.5257|-1.3057|-0.9357|-0.8257||-1.1257|-0.8757|-1.3057|-1.1357|-1.3057|-1.1157|-0.9057|-0.9957|-1.3057|-1.4257|-1.4557|-1.4557|-1.6357|-1.2657|-1.1057|-1.6057|-1.6657|-1.7688|-1.0388||-1.3888|-1.0788|-1.4088|-1.6188|-1.8888|-2.2022||-2.1829|-2.5122|-2.5005|-1.7744|-2.1544||-1.7544|-1.9244|-2.2785|-1.8385||-2.0585|-2.5613|-2.4042|-2.8038|-2.8538|0.3026|0.3726|0.4026|0.7826|0.6426|0.6826|0.5926|0.9326|1.0426|1.2026|1.1926|1.4726|1.6026||1.9831|2.0719|1.6219|1.3419|1.1519|1.0219|1.4119|0.9519|0.9419|0.7119|1.0119|0.8519|1.7419|1.8639|1.4954|2.0899|-0.3958|-1.1158|-1.5858|-1.365|-1.085|-1.235|-1.065|-1.245|-0.705|-0.665|-0.565|-0.815|-0.195|-0.335|-0.115|-0.545|-1.195|-1.165|-1.385|-1.3587|-1.5087|0.0111|0.1011|0.1611|0.3611|0.5111|0.6611|0.5711|0.1311|0.2711|0.2811|1.2811|1.0411|1.4711|1.4611|1.4211|1.7448|1.9414|1.8172|1.5957|1.7457|1.4198|1.2898|1.3998|1.3598|1.2598||1.5398|1.7192|1.4742|1.5603|1.8303|-0.0402|-0.7602|-0.3002|-0.5702|-0.6802|-1.5602
02797|15795|/equities/computer-programs|R2000VALUE||-2.4175|-2.6811|-3.0007|-2.1207|-0.8307|-0.4607|-0.7107|-0.8507|-1.5907|-1.5607|-1.5707|-2.1107|-2.2907|-2.895|-2.355|-2.4088|-1.5088|-1.5588|-1.4788|-1.8288||-1.6188|-1.8088|-0.9888|-1.0488|-1.2688|-0.8488|-1.6088|-1.4188|-2.0188|-2.7557||-2.1907|-2.2991|-2.1282|-2.6936|-2.4339|-1.4639|-1.4739|-2.0339|-2.3839|-2.7821|-3.0544|-2.7844|-2.8244|-2.8371|-3.0023|-3.1739|-2.9439||-3.2439|-3.7455|-3.6483|-3.1676|-3.3298|-3.3098|-3.8498|-3.6045|-3.4045|-2.0845|-3.5445|-3.3545|-3.1599|-3.1999|-2.3699|-2.4499|-2.5799|-2.6299|-2.6099|-3.2199|-3.3099|-3.0599|-3.7199|-4.0999|-4.5849||-4.8243|-5.0076|-4.9405|-5.1705|-5.0105|-4.9785|-3.6485|-5.5185|-4.5685|-4.4827|-3.9536|-3.9923|-4.1238|-3.7838|-3.1938|-2.7738|-3.6038|-2.3038|-1.9638|-3.5638|-3.3038|-4.1738|-3.3438|-3.2038|-4.3838|0.4676|1.5376|2.4676|0.4176|1.3526|2.1276|1.6676|1.2076|2.4476|2.0976|3.1376|3.0363|3.3829|2.8229|2.7329|2.3929|3.0029|2.9142||3.0588|3.8177|2.3477|3.7353|2.0953|1.8253|2.0053|2.8253|2.9736|2.8411|2.5411|2.3211|2.4885|2.613|2.1289|2.47|2.19|2.08|2.5||2.3664|2.5244|2.8341|2.0669|1.8769|2.1969||2.5177|1.7177|1.9877|2.6085|2.064||1.884|2.061|1.9609|1.8547||2.0232|2.1826|1.7126|1.4926|1.4726|1.6126|1.3826|1.8826|1.8326|1.9626|1.6126|2.0926|2.142|1.912|2.442|1.8708|1.9708|2.032||2.5396|1.9181|2.2646|2.1708|1.6408|2.1508|2.108|1.9322|1.7297|1.5997|1.8557|2.2659|1.7654|1.3932|1.5749|1.0855|1.0495|0.7795|1.0795|0.9095|0.8895|1.0895|1.4345|1.1045|1.3134|1.0934|1.0534|1.2034|0.8734|1.3134|1.2744|1.3944|1.1444|1.3544|1.434|1.7672|1.3172|0.7272|0.6472|0.6272|0.7372|0.6672|0.7272|0.7072|0.6572|0.7772|0.7272|0.9972|1.3172|1.0472|0.9972|0.8772|1.2372|1.0372|0.7172|0.9172|0.8372|0.8672|1.0872|1.3572|1.3272|1.3941||1.3841|1.1141|0.8041|0.9641|1.1741|1.1241|1.4441|1.6041|1.1841|1.6441|1.839
02798|29677|/equities/tidewater-inc.|R2000VALUE||-6.0918|-3.6118|-2.6918|-1.0618|-0.6918|-1.7318|-1.8018|-1.9718|-4.3018|-5.5918|-5.6918|-5.0018|-7.3018|1.5359|3.2559|5.4859|7.1111|5.7868|7.6137|5.1136||5.0136|4.6236|4.6036|3.0336|3.7136|3.5636|1.8036|1.7436|1.7236|3.4036||3.9536|3.9836|4.4036|5.1636|6.0133|5.9233|6.2941|5.7169|5.3093|4.8292|4.6992|5.5881|3.1181|2.5681|4.0381|3.8881|4.1881||2.3181|2.2681|2.5881|3.8981|3.4381|4.6981|4.7781|5.4081|5.3081|5.6681|5.7862|5.5842|-1.4672|-0.6672|-2.8872|-2.4072|-3.5272|-4.7072|-3.2772|-4.3172|-4.5472|-4.8572|-6.8172|-7.0672|-7.6572||-6.9859|-8.9859|-9.7949|-8.3449|-6.7649|-8.4249|-5.4449|-9.2749|-6.6249|-7.3249|-7.8382|-4.9172|-5.2672|-5.9572|-4.7672|-4.0372|-3.7372|-4.7172|-4.1872|-6.1572|-5.3172|-5.8972|-6.8972|-6.7772|-7.858|-8.5989|-9.1115|-8.7419|-9.0419|-6.2419|-8.3919|-9.5545|-8.0345|-11.529|-8.9545|-5.9745|-6.7345|-8.4317|-6.9813|0.2312|1.2012|2.5612|5.0312||4.1612|4.1712|3.1812|4.6812|5.6112|3.5212|3.6512|4.8412|4.7012|2.0412|4.8812|5.2312|3.3812|3.0312|4.7812|5.0512|5.2812|4.8212|5.7312||5.4712|5.1412|6.2812|4.4212|4.8512|5.2312||5.6112|7.4612|6.2012|7.5947|6.8647||7.8047|6.6876|-1.4927|-2.1127||-2.8227|-2.6527|-3.9627|-4.2827|-3.5427|-0.4227|-5.9127|-5.8622|-5.2022|-4.1622|-6.3322|-6.8203|-7.4092|-5.7924|-6.7805|-5.4315|-5.8415|-5.5415||-6.9915|-7.0915|-5.1015|-3.7415|-4.7315|-6.8215|-7.5166|-8.1413|-9.2486|-7.8224|-8.8976|-9.2326|-8.8474|-9.4186|-1.7158|-0.6858|-5.1658|-6.0958|-7.0458|-6.4245|-7.4578|-6.9829|-6.1629|-7.2659|-6.6959|-7.5203|-5.8503|-6.2903|-7.6236|-6.4346|-7.6523|-8.6137|-7.8591|-7.5229|-7.3229|-9.0371|-7.8524|-8.4315|-8.8749|-8.1249|-8.7049|-6.8149|-8.3349|-8.3349|-10.0149|-6.4149|-2.7449|-3.4049|-4.4449|-4.6249|-6.8249|-5.5449|-6.1749|-8.6449|-9.4449|-9.9749|-12.0566|-11.0279|-12.8718|-11.8492|-11.1108|-13.1956||-7.0032|-7.3932|-7.1432|-6.0432|-5.3332|-7.0732|-11.3332|-11.0974|-12.2958|-8.4958|-8.7458
02799|20379|/equities/rex-american-resources-corp|R2000VALUE||0.0811|1.3711|2.5211|3.4211|3.4411|3.2111|2.6411|4.2911|3.1211|3.4711|2.4511|2.2811|2.3111|3.2711|4.0943|3.9375|4.0581|4.7128|3.9468|4.6406||5.0237|5.353|4.1124|3.1224|3.9831|4.0131|3.9018|4.0497|3.3797|3.9497||4.4097|4.0345|4.1639|4.7565|3.635|4.065|3.9939|3.6754|4.0716|3.528|3.818|4.048|2.548|2.988|1.958|0.908|3.498||2.428|2.608|2.848|3.388|2.948|3.538|3.7144|3.3744|4.1173|2.7473|3.5623|3.3087|2.1187|2.5187|3.0687|3.3787|2.8987|2.5187|3.3287|4.098|4.3843|4.2743|3.9343|4.3343|5.0581||4.7523|5.0673|5.3257|5.8356|-0.3993|-2.0293|-1.6293|-4.6693|0.0055|0.2955|0.4455|2.4655|2.5755|1.7255|2.0555|3.5755|-0.586|-2.586|-2.286|-2.486|-2.536|-2.436|-2.836|-2.526|-3.076|-3.4939|-3.529|-3.2915|-3.3615|-2.6015|-2.1315|-3.0515|-3.42|-4.1767|-2.9556|-3.3107|-3.416|-4.0017|-3.7005|-2.9205|-2.5005|-0.7305|-0.9605||-0.7005|-1.1905|-2.4405|-2.2005|-1.9505|-3.8005|-2.0405|-2.0405|-2.0105|-2.8705|-2.4705|-1.8305|-2.2405|-2.7405|-2.5405|-3.1505|-3.0789|-3.1689|-2.9389||-2.6289|-2.4589|-1.3489|-2.2489|-2.1489|-1.6289||-0.5189|-0.2389|-0.7289|-1.1289|-1.6589||-2.6789|-2.7989|-2.7989|-2.7889||-2.9789|-3.1889|-4.3189|-4.5687|-5.6073|-4.0973|-4.6801|-4.149|-4.8976|-4.5776|-5.4134|-5.3593|-5.5093|-6.1127|-5.4327|-5.1406|-3.6406|-4.274||-4.4663|-5.1762|-4.3254|-3.5054|-3.4154|-4.1555|-5.6116|1.4961|1.5861|1.3661|1.9461|2.4161|4.2361|4.1898|4.0998|4.9881|3.7009|3.0809|1.7209|2.1509|2.3309|2.2209|3.1709|2.5109|2.6109|1.5809|2.3809|2.5209|2.4309|4.0509|3.7209|2.1309|3.0809|3.9309|3.6809|3.2309|2.2609|3.3009|3.5209|2.9709|2.9609|3.1009|3.7109|3.5409|2.1409|3.0909|3.9409|4.107|4.357|-0.194|-1.264|-0.634|-1.894|-2.304|-2.854|-3.774|-3.9244|-4.6006|-3.9206|-4.5296|-4.8707|-5.9274||-3.428|-2.928|-4.198|-3.928|-1.278|-1.058|-2.768|-2.238|-2.848|-2.178|-1.778
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||-2.4729|-2.149|-1.599|0.7871|1.3671|0.595|0.515|1.135|0.995|0.905|0.935|1.205|1.025|0.695|1.435|1.235|1.605|1.5105|1.4705|1.3405||1.7705|1.6317|1.4083|0.8783|1.1683|1.4983|1.2887|1.6476|1.3076|0.7676||0.7276|0.5876|0.7176|0.6176|1.2376|1.2876|1.5841|1.4001|1.3078|1.0178|0.8878|1.0478|0.8278|0.9678|1.0378|0.9278|1.0478||0.7278|0.9278|1.1978|1.8878|2.0778|1.9578|2.2078|2.1178|2.4254|2.1254|2.276|2.2558|2.0779|2.3793|2.5756|2.3801|2.4019|2.2036|2.9967|-0.8203|-0.8603|-0.7403|-0.9103|-1.1903|-1.8403||-1.5803|-1.9103|-1.8003|-2.1403|-2.4703|-2.5147|-1.8148|-2.4648|-2.3331|-2.2904|-2.0426|-1.3363|-1.4114|-1.5466|-1.7737|-1.6097|-1.724|-2.0356|-1.6156|-1.8556|-1.8756|-1.8656|-2.0056|-2.0356|-2.1656|-2.2256|-1.9856|-2.5302|-2.334|-1.764|-1.744|-1.957|-2.1688|0.2929|0.3629|0.2629|0.4129|0.6329|0.5829|0.6229|1.2729|1.2929|1.8129||1.4129|1.4729|1.3729|1.9129|1.5529|1.6129|2.0044|1.8544|2.008|1.608|1.428|1.658|1.8192|1.5374|1.7099|1.3199|1.4199|1.6299|1.7799||-0.4139|-0.6539|-0.5439|-0.7539|-1.3339|-1.5339||-1.5382|-1.6013|-1.8931|-1.7301|-1.8938||-1.7938|-2.0038|-2.0481|-1.4981||-1.8522|-2.0559|-1.8977|-2.3633|-2.4761|0.4277|0.9177|1.0377|0.8377|1.0177|1.0677|0.7277|0.9077|0.8677|0.8277|0.7977|1.2177|1.0377||0.8877|0.9777|1.1377|1.1077|0.8877|0.4977|0.6977|0.8177|1.0877|1.1477|1.6377|2.1877|2.2647|2.3307|-0.2408|-0.1408|-1.5608|-2.3908|-2.5148|-2.5575|-3.179|1.216|1.426|0.756|1.106|1.186|1.026|0.886|1.696|2.0983|2.1073|1.8198|2.0262|1.7262|1.1962|0.7762|1.3962|1.6534|1.5534|0.9634|0.9234|0.8234|1.7434|1.1734|0.7934|0.6834|0.6934|0.6734|0.9234|1.6934|1.5932|1.1276|0.7576|0.7076|0.3076|0.2276|0.5076|0.5076|0.4376|0.6276|0.7276|1.4476||1.6376|1.7346|1.533|1.393|1.373|1.8714|-0.6502|-0.6902|-0.7902|-0.3302|-0.4302
02801|16110|/equities/farmers-national|R2000VALUE||-1.1369|-0.7869|-0.6769|-0.2969|-0.0769|-0.8769|-1.1435|-1.0397|0.2551|0.2351|0.2051|0.3951|0.2651|0.1251|0.5251|0.3851|0.7751|0.7951|0.8451|0.6951||1.0251|1.084|1.1522|0.7858|-0.027|-0.187|-0.477|-0.387|-0.507|-0.897||-0.927|-1.007|-1.1966|0.1159|0.6559|0.6859|0.8359|0.4859|0.4459|0.2159|0.2459|0.4159|0.2559|0.4059|0.5659|0.3659|0.4959||0.2059|0.3259|0.4859|0.8259|0.8559|0.8859|1.068|0.808|0.858|0.938|0.985|1.1138|0.9396|0.9996|1.0896|1.2762|-0.2447|-0.3947|-0.2147|-0.3547|-0.3747|-0.1447|-0.1247|-0.2747|-0.7047||-0.7347|-0.9947|-1.3247|-1.4647|-1.5147|-1.4547|-0.9447|-1.4147|-1.4347|-1.3447|-1.538|-0.8841|-0.8441|-0.9541|-1.0141|-0.9141|-1.0741|-1.1646|-0.7646|-1.0846|-0.7446|-0.7146|-0.9046|-0.9003|-0.9942|-1.1693|-1.0393|-1.4108|-1.2075|-0.8658|-0.8158|-1.1548|0.2554|0.8254|0.9635|0.9206|0.9806|1.0406|0.8506|0.8906|1.1513|1.1453|1.2748||1.1848|1.1748|1.1576|1.4559|-0.1301|-0.2101|-0.1401|-0.0501|-0.0901|-0.3401|-0.3101|-0.0801|-0.0001|-0.3601|-0.2601|-0.6201|-0.5901|-0.6501|-0.5601||-0.7601|-0.8101|-0.6601|-0.8601|-1.1901|-1.454||-1.3339|-1.4955|-1.5177|-1.3597|-1.3737||-1.0837|-1.2137|-1.4841|-1.3476||-1.4674|-1.6118|-1.3854|-1.7454|-1.9565|0.3487|0.7087|0.4287|0.6087|1.0387|1.0416|0.8316|0.8816|0.9816|1.0016|0.7916|1.0816|0.8916||0.9316|1.0216|0.9916|1.3168|1.0266|0.7366|0.7566|0.7566|0.8966|0.9266|1.0266|1.2666|1.5166|1.3401|1.1501|1.9201|-0.8768|-1.1968|-1.362|-1.4226|-1.3199|-1.3599|-1.1099|-1.5299|-1.4216|-1.3805|0.7219|0.5519|0.8819|1.1419|-0.0171|-0.1371|-0.3471|-0.4971|-0.9771|-1.0751|-1.2151|-1.2168|-1.2182|-1.3282|0.2127|0.3827|0.8327|0.3327|0.3527|0.4327|0.6927|0.8427|0.7227|1.4827|1.1927|1.1227|1.1236|0.9336|0.7636|0.7336|0.9636|0.7536|0.7436|0.8336|0.9436|1.1536||1.3836|1.5062|-0.0323|-0.2723|-0.2223|-0.1523|-0.9523|-0.8823|-1.0023|-0.8123|-0.9223
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE||1.5668|1.9468|2.8268|3.5268|3.3594|4.1294|3.9994|3.4621|3.7268|3.0514|2.8233|4.1601|3.3008|1.8308|2.6508|1.8108|1.7208|1.0908|1.5708|2.7508||2.8748|-0.0777|-0.5377|-1.9077|-1.9377|-1.7277|-1.9077|-0.9777|-0.7177|-1.3077||-1.5277|-1.6777|-1.8877|-2.0577|-2.3734|0.0531|0.3731|1.3731|1.1031|1.6131|1.5431|1.9931|1.8931|2.1131|2.4931|2.6198|2.8098||2.0214|1.7914|2.2014|2.5987|2.2187|1.2487|0.8887|0.5787|0.5087|0.7487|1.2487|1.8787|1.4287|1.8487|2.4087|2.8541|-0.1223|-0.7423|-1.0423|-1.3223|-1.0323|-0.8923|-0.2123|-0.3723|-0.7623||-0.9723|-1.6523|-1.5723|-1.3323|-1.7823|-2.1623|-2.4223|-3.0423|0.1545|0.5245|1.4345|1.2245|1.5045|1.4145|1.2445|1.8745|1.2845|0.6645|1.0045|1.2145|1.3945|1.2745|1.2545|1.5645|1.6745|1.2745|1.3645|2.2445|2.7845|3.5273|-0.348|-0.278|-0.4309|-0.6736|-1.438|-1.498|-1.718|-0.488|-1.248|-0.108|-1.128|-1.158|-1.288||-1.578|-1.298|-1.858|-1.098|-1.628|-1.798|-1.818|-1.7572|-1.9221|-1.1721|-1.4521|-1.3221|-1.3321|-0.8721|-0.4421|-1.2521|-1.4021|-1.6521|-1.1721||-1.2821|-1.1821|-1.8921|-1.8821|-2.0621|-2.4985||-1.8205|-2.1272|-2.5554|-0.9454|-0.8854||-1.1554|-1.3454|-1.0654|-0.7954||-1.1954|-1.7154|-1.6654|-1.7454|-1.9364|-1.3464|-1.8064|-1.9299|-1.9238|-2.2914|0.3682|1.0782|0.5982|1.1982|0.9882|1.2882|1.0782|1.1682||1.0582|1.0883|1.6482|1.7469|2.061|1.5667|1.7867|1.4767|1.0267|1.7767|1.9553|2.0164|2.0482|-0.2658|-0.4458|-0.6458|-0.8058|-1.0658|-1.3558|-1.9069|-1.465|-1.525|-0.725|-1.015|-1.175|-1.425|-1.455|-1.5949|-1.2449|-1.1649|-1.1849|-1.3949|-1.3749|-1.2449|-1.3149|-1.4449|-2.0249|-2.1749|-1.851|-2.151|-2.665|-2.685|0.4037|0.8337|1.1937|1.0537|1.3837|0.8237|1.4337|1.3737|1.7937|1.6037|1.5937|2.5137|2.5908|2.0608|2.5108|2.136|2.276|1.9961|2.0657|1.8484||-0.4423|-0.5323|-0.1923|-0.0123|-0.3723|-1.2023|-1.5423|-1.7023|-1.8623|-1.5523|-1.7223
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||-3.0313|0.5985|1.0785|1.8185|2.5685|2.4385|2.9785|3.4407|3.0407|2.7475|2.8285|2.9085|2.2812|1.7812|2.4812|1.8312|2.7412|2.4912|2.4512|2.2869||3.106|2.6016|2.6253|2.0353|2.1197|2.3997|2.1821|2.4321|1.8621|0.8721||0.3121|0.1221|0.3421|0.4821|1.4521|1.3621|2.1021|2.0129|2.4571|2.0394|2.0794|2.2994|1.8694|2.1394|2.4188|2.0788|2.4688||1.4988|1.6088|1.4688|2.4188|2.4802|2.3902|2.7502|2.7102|3.0802|2.4102|2.746|2.806|2.7591|2.6891|2.9191|3.8278|3.2269|2.9969|3.0369|2.4869|2.9569|3.4569|3.9893|-0.1818|-1.2318||-0.9918|-1.1018|-1.4018|-2.3118|-2.4918|-2.5618|-0.8018|-2.6118|-2.6118|-2.3718|-3.44|-1.6953|-1.8253|-1.7253|-1.2653|-1.0453|-1.5653|-1.8653|-1.4853|-1.9853|-1.9653|-2.1753|-2.4353|-2.5445|-2.676|-2.896|-2.766|-3.426|-3.9954|0.2457|0.4757|0.4357|0.6957|1.7757|1.8957|1.6057|1.7157|1.9357|1.9257|1.7257|2.3757|2.8657|2.6157||2.4057|2.5557|2.1857|2.8957|2.5557|2.3857|3.0857|3.0618|2.9318|1.9418|2.4518|2.8518|3.4253|3.7974|3.0346|3.1704|3.426|2.4056|3.0623||-0.3225|-1.0525|-0.9925|-1.8025|-2.5525|-3.1189||-2.5782|-2.7142|-3.083|-2.453|-3.27||-2.9228|-2.8592|-3.04|-2.7306||-3.1756|-3.551|-3.5389|-4.6377|-4.238|0.8143|1.4643|1.0843|1.5743|2.1343|1.7043|1.0543|1.3843|1.2243|1.4043|1.2343|1.7243|1.5543||1.7743|2.3243|2.7343|2.6934|2.5477|2.4286|2.5586|2.4086|2.7286|2.7386|2.5086|3.3686|3.904|2.7938|1.7938|3.7138|0.7901|0.1351|0.2751|0.6551|1.0051|0.6051|0.5451|0.5551|1.0451|1.0751|0.6351|0.5451|1.8551|2.2801|2.4251|-0.088|-0.608|-0.588|-1.538|-1.758|-2.348|-2.598|-2.4381|-2.9581|-3.249|-3.4378|0.954|0.954|0.874|1.234|1.374|1.924|2.064|3.434|2.634|2.614|2.3549|2.1649|1.0049|0.9349|1.6649|1.3149|1.0449|1.6449|2.0149|2.4149||3.3349|3.2455|3.4149|3.3594|3.4377|3.7578|1.8278|1.8578|1.3978|2.1178|1.7078
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||0.2142|1.9942|2.0142|2.3242|3.4542|4.2698|3.3298|4.2398|3.6199|2.0499|1.9199|2.0899|1.5399|1.5999|3.0099|3.4599|3.6799|3.5816|3.2016|2.8016||3.6616|4.0442|3.1342|1.5542|1.9142|1.8942|0.9242|1.2942|0.3942|0.2542||0.2942|1.0742|1.5642|1.1642|2.9142|3.9142|3.8899|3.9099|3.2918|2.8618|2.8818|3.3618|1.5418|2.1918|2.8918|2.5718|3.5218||1.6218|2.5718|2.6018|4.0918|4.8118|4.7218|4.9373|4.7764|5.5045|5.414|-2.6582|-1.7482|-3.6282|-1.7782|-2.5382|-1.9782|-3.0682|-3.8782|-3.1382|-3.6282|-2.7682|-3.1882|-3.9882|-4.3782|-4.9082||-4.0482|-4.3082|-4.1882|-4.3382|-4.6182|-4.8782|-3.1182|-6.0682|-6.0682|-5.3382|-7.4312|-3.9313|-4.5013|-4.4313|-6.0792|-4.4758|-4.4625|-5.167|-5.0923|-5.7223|-4.1084|-4.0684|-5.3084|-5.4585|-5.5885|-7.0687|-6.75|-6.02|-5.96|-6.96|-6.6|-6.62|-7.21|-10.85|0.7655|3.7355|3.1655|1.6955|0.5555|2.0155|3.3855|4.2955|4.2518||3.2718|2.7818|1.7818|3.1818|3.0518|2.5818|3.1218|3.3618|3.3818|2.4118|3.8718|4.6418|4.0045|4.0745|5.0845|4.3581|4.6281|4.3581|5.6881||-0.57|-0.74|-1.77|-2.61|-3.21|-4.63||-4.3561|-5.2735|-4.9502|-4.6802|-5.3502||-4.6602|-4.9702|-5.5669|-4.9274||-5.5457|-6.1357|-6.2938|-7.9526|-7.0826|-5.6401|-6.1404|-4.8582|-6.1091|-5.4224|-5.7024|-5.3924|-5.8824|-5.1024|-2.4524|-4.5924|-4.2224|-4.6624||-4.6824|-4.0724|-3.5324|-4.1124|-5.4824|-6.6824|-6.7124|-5.8124|-7.7324|-7.9024|-7.7424|-8.7821|-7.7721|-8.1821|-5.9421|-5.4721|-8.0921|0.7022|0.0422|1.4922|2.3822|2.3722|4.6822|2.6322|2.4922|3.2322|4.5622|4.6522|5.7322|5.6522|6.1122|4.5222|5.4822|7.7319|5.6637|6.9737|5.0261|6.3861|7.0785|-1.5415|-1.6915|-1.1815|-0.1115|-0.1515|-2.1415|-2.8715|-1.7715|-2.7015|-2.0815|-1.4515|-3.5615|-3.0015|-4.1115|-4.2015|-6.1315|-6.0615|-5.8015|-7.4988|-8.2812|-6.8252|-7.5286|-7.1487||-5.0387|-5.6287|-7.7287|-7.3004|-5.8505|-6.5105|-8.5105|-6.8705|-9.2304|-9.3683|-10.8486
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE||2.0012|4.5312|4.4712|5.4235|5.5989|4.5749|4.4149|4.9299|5.5829|4.7396|5.8329|6.1918|4.8786|3.1886|3.8186|3.2586|4.0686|4.0086|3.5086|4.5686||5.5545|5.24|5.62|4.86|5.6992|5.2692|5.798|4.558|4.358|2.688||2.408|1.538|2.058|2.208|3.258|3.458|3.598|2.838|3.078|2.368|1.378|3.278|3.638|5.058|6.5117|5.8338|6.0572||4.5572|4.6672|4.4872|5.7872|5.6256|5.2556|5.8945|5.8264|5.7638|5.7503|5.8776|6.6173|5.9482|6.1082|6.8682|8.1944|8.4108|7.4208|7.9108|6.5608|7.1108|8.0686|-1.1766|-1.6866|-2.6766||-1.4466|-2.5166|-2.2466|-2.5866|-5.0666|-5.3966|-3.0366|-7.1366|-6.2966|-6.6125|-6.2866|-3.7753|-4.4253|-4.7095|-5.4817|-4.3042|-4.1142|-3.1642|-3.5242|-4.3642|-4.1042|-4.1442|-5.4142|-5.5009|-5.3809|-6.7594|-5.5194|-6.6494|-7.4452|-5.5067|-5.1267|-4.8067|-5.0467|-3.1467|-2.1667|-2.7867|-2.5567|-4.4667|-5.7067|-6.175|-4.475|-4.575|-3.845||-3.695|-5.365|-5.8417|-5.3714|-7.1881|-5.8991|-5.0591|-5.9691|-6.5089|1.3464|2.0064|5.7064|5.5664|4.5264|3.5864|5.9464|5.923|4.913|6.453||5.329|5.7722|-1.7871|-3.6871|-4.3871|-5.0071||-3.7171|-3.8271|-2.9471|-2.4171|-2.6471||-3.3371|-2.5771|-2.8971|-2.1871||-3.9771|-5.1171|-4.9771|-5.6171|-6.7107|0.3089|1.0889|0.6489|1.5689|1.8189|1.1489|1.1689|1.3289|2.0989|3.2589|5.2689|6.5227|3.9714||4.2066|2.6566|3.4566|3.5666|4.2621|2.9921|2.8521|2.7821|2.7221|2.6221|2.1821|3.0321|4.3021|4.555|4.135|5.1955|4.4294|5.2712|5.0002|3.785|4.735|5.271|6.0358|6.3866|-2.1575|-2.3675|-1.7275|-1.6275|-0.2075|-1.0675|-2.0775|-2.6675|-2.4275|-2.4075|-3.0675|-2.8222|-3.0025|-3.33|-2.85|-3.3722|-2.5633|-2.3133|-1.4933|-2.1833|-2.2933|-2.6233|-2.6333|-2.5833|-2.0733|-1.8633|-2.5633|-2.0433|-2.4133|-3.0933|-3.2861|-2.8061|-3.1466|-2.7566|-2.6066|-1.8066|-1.6866|-1.6166||-0.5566|-0.6066|-0.8266|-1.5466|-1.4566|-0.6866|-1.8866|-1.6366|-2.7866|-2.1966|-2.1366
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||-0.9858|0.1575|0.2075|0.2375|0.2275|0.3875|0.3275|0.6575|0.4275|0.2275|0.1775|0.3575|0.2475|0.5175|0.5175|0.8075|1.0075|1.1875|1.1375|1.7175||1.1075|0.8975|0.7675|1.1875|1.47|1.6038|0.9838|1.2238|0.9738|0.9838||1.1538|0.9438|1.4738|0.9638|1.1638|1.633|1.133|1.043|1.263|0.823|0.473|0.903|0.523|0.883|0.893|0.823|0.603||0.383|0.633|0.703|1.153|1.128|0.983|1.153|1.383|1.523|0.983|0.943|1.2368|-0.0734|-0.1934|-0.0734|-0.3034|-0.5134|-0.5134|-0.4934|-0.3134|-0.5034|-0.5934|-0.8434|-1.0134|-1.2634||-1.0234|-1.2234|-1.5234|-1.661|-1.7722|-1.6046|-1.4546|-1.6846|-1.4146|-1.7668|-1.638|-0.9968|-1.2568|-1.2968|-1.5246|-1.0946|-1.4346|-1.2346|-0.9646|-1.2246|-0.9346|-1.4346|-1.7412|-1.4997|-1.8716|-2.0784|-1.6697|-1.9297|-2.038|-1.4384|-1.8279|-1.5384|-1.7984|0.3427|0.3327|0.2927|0.2127|0.4627|0.7827|1.1627|1.2327|1.5127|2.2464||1.9695|0.7995|1.1745|1.0045|0.9017|0.8273|0.8473|1.0404|1.2233|0.8438|0.9182|0.6252|0.5764|0.5481|0.4281|0.4181|0.3981|0.3881|0.2981||0.5181|0.4681|0.4681|0.3281|0.2481|0.1981||0.3381|0.3681|0.5481|0.5881|0.4781||0.4681|0.5681|0.6581|0.8746||0.7168|0.6068|0.6468|0.5768|0.3168|0.5968|0.5968|0.6168|0.5868|0.5768|0.5168|0.7268|0.7337|0.726|0.756|0.8416|0.5414|0.7614||0.7802|0.7463|0.7531|0.5111|0.3811|0.4611|0.4911|0.5311|0.4511|0.4111|0.3511|0.4611|0.5818|0.5898|-0.0138|-0.0538|-0.3138|-0.3038|-0.2838|-0.1838|-0.1138|-0.3738|-0.2838|-0.3338|-0.2738|-0.3238|-0.3338|-0.3938|-0.3138|-0.4038|-0.4038|-0.5538|-0.5338|-0.3838|-0.4938|-0.3638|-0.3138|-0.2538|-0.1138|-0.3138|-0.1438|-0.1938|-0.1538|-0.2238|-0.1938|-0.3538|-0.1838|-0.0438|-0.0538|-0.0638|-0.0938|-0.2138|-0.2838|-0.3338|-0.5738|-0.5814|-0.4674|-0.5616|-0.4834|-0.4655|-0.4975|-0.5104||-0.3604|-0.2904|-0.3604|-0.3604|-0.2204|-0.2304|-0.2804|-0.1904|-0.2304|-0.2204|-0.2304
02809|21200|/equities/ennis-inc|R2000VALUE||-1.1758|-1.0229|-1.107|-0.897|-0.827|-0.987|-0.897|-0.717|-0.917|-1.187|-1.187|-1.1295|-1.2875|-1.4938|-0.8995|-1.1394|-0.5695|-0.8395|-0.9395|-0.9395||-0.6795|-0.7695|-0.8495|-1.1995|0.0892|0.3392|0.2392|0.7792|0.7792|0.0092||0.2692|0.4292|0.4892|0.2092|0.6192|0.4992|0.5592|0.4192|0.3192|0.2992|0.2592|0.4192|0.2592|0.4392|0.4892|0.3292|0.6992||0.3992|0.4992|0.6892|1.1092|1.2092|1.2692|1.3586|1.2209|1.2909|-0.1545|-0.4845|-0.3045|-0.9745|-1.0745|-1.4345|-1.4743|-1.6843|-1.5306|-1.5315|-1.8229|-1.7962|-1.8365|-1.8765|-1.6365|-2.6265||-1.7035|-1.8068|-1.6168|-1.2668|-1.2068|-1.4868|-1.0768|-1.7068|-1.4568|-1.4758|-1.0058|-0.6558|-0.7558|-0.7858|-0.7058|-0.4458|-1.2658|-1.5603|-1.7943|-1.5928|0.2567|0.4967|0.4367|0.4567|0.4567|0.3767|0.2767|0.5067|0.9667|1.2596|-0.1701|-0.2801|-0.1201|-0.0301|-0.1401|-0.2201|-0.1101|-0.0101|-0.3701|-0.5301|-0.3201|-0.5301|-0.6601||-0.8601|-0.8101|-1.0101|-0.8837|-1.1236|-1.134|-0.9793|-0.8693|-0.8993|-1.1393|-0.8693|-0.9093|-0.9593|-0.8893|-0.6993|-0.8693|-0.9593|-1.0593|-0.5493||-0.9193|-0.8893|-0.8893|-1.0993|-1.2993|-1.4193||-1.1463|-1.3063|-1.0063|-0.6663|-0.9463||-0.8063|-0.6063|-0.8463|-0.5463||-0.8363|-1.0663|-1.2163|-0.8663|-1.0363|-0.6163|-0.4063|-0.5063|-0.6563|-0.4763|-0.4763|-0.6163|-0.7363|-0.5663|-0.6063|-0.5863|-0.5263|-0.5663||-0.6563|-0.5663|-0.7463|-0.9363|-1.1363|-1.2163|0.0704|0.2704|0.4304|0.7604|0.9204|0.9304|1.3304|1.3387|1.4989|1.5343|-1.0186|-1.2986|-1.2486|-1.4349|-1.3688|-1.1888|-1.3437|-1.5902|-1.3502|-1.3002|-1.4902|-1.4505|-1.2905|-0.9005|-0.7605|-1.0705|-1.5605|-2.2539|0.5695|0.6591|0.453|0.9639|0.7488|0.3544|0.2468|0.9012|0.7577|0.2737|0.2737|0.5874|1.5913|1.0446|0.9936|1.2446|1.2164|0.5711|0.7055|0.8131|0.3649|0.0781|0.3381|0.105|0.2574|0.5263|0.6966|0.6876||1.0999|-0.1518|-0.2683|-0.2952|-0.3401|-0.4476|-0.8599|-0.7613|-0.9316|-0.7703|-0.7972
02810|16319|/equities/independent-bank-corp|R2000VALUE||-2.9097|-3.2835|-3.2447|-2.9333|0.1352|0.3052|0.6852|2.0352|1.9052|2.0152|1.9752|2.2052|1.7152|1.3152|2.2852|1.5852|2.2052|2.4064|2.3071|2.1168||2.9703|2.5425|2.8589|1.6689|2.2326|2.4104|-0.4628|-0.4528|-0.6828|-1.5828||-1.6128|-1.7928|-2.2092|0.1935|1.0235|1.2735|1.5135|1.2035|1.0535|0.4635|0.6935|1.3235|0.8435|1.1535|1.3735|1.1435|1.6835||1.0635|1.2235|1.4285|2.1735|2.2625|2.2325|2.78|2.132|2.522|2.442|2.7914|3.0571|2.5118|2.8296|3.0696|3.2799|2.7703|2.5603|3.1603|2.9103|3.1403|3.0003|3.3803|4.1886|-0.5553||-0.4253|-0.6653|-1.1253|-1.5953|-2.0253|-1.7253|-0.7103|-1.9853|-2.3353|-2.4653|-3.0648|-2.1375|-2.1578|-2.5656|-2.8332|-2.2308|-2.1908|-2.1608|-1.9608|-2.7108|-2.7308|-2.4008|-2.7508|-2.7708|-2.8608|-3.5708|-3.5402|-4.25|-4.3422|-3.3477|-3.1877|-3.7746|-3.861|-2.6689|-2.4189|-3.0589|-3.3404|-3.1922|-3.6682|0.0902|1.1402|1.3602|1.7102||1.7102|2.3402|2.0102|3.0902|2.6102|2.8302|3.6602|2.8802|2.7502|2.2402|3.0002|3.398|3.3728|3.6787|-0.4074|-0.4474|-0.8074|-1.2474|-0.5874||-1.6274|-1.1774|-1.1474|-2.0974|-3.1974|-3.5024||-3.0843|-3.7365|-3.6178|-3.4677|-3.6127||-3.1527|-3.2427|-3.7339|-3.2143||-3.3143|-3.6151|-3.9212|-4.678|0.2138|2.0538|2.8338|2.7138|2.4038|2.8638|2.5438|2.0338|2.7638|2.8338|2.9938|2.4338|2.5438|2.3738||2.6838|3.0238|3.6138|3.2438|2.4638|1.8138|2.0338|1.7438|2.4838|2.6638|2.8938|3.2738|4.2387|4.0077|3.4007|4.98|1.5418|1.0918|1.2718|1.1518|1.9218|1.5818|1.5418|0.9518|1.1118|1.6018|1.8918|1.3918|2.4918|3.3118|3.4603|-0.3204|-1.0204|-1.1704|-2.3904|-2.1304|-2.3904|-2.5904|-2.0804|-3.0804|-3.6966|0.5789|1.5389|0.2689|0.6389|0.7889|1.2889|1.9789|2.0989|3.4589|-0.4141|-0.6741|-0.7641|-1.0941|-1.7541|-2.0341|-1.0341|-2.2441|-2.3941|-1.5541|-1.5141|-0.6441||-0.8341|-0.8641|-0.7141|-0.9141|-0.7841|-0.3941|-2.2141|-2.4541|-2.3741|-2.1141|-2.0741
02811|16169|/equities/geron-corp|R2000VALUE||-0.1992|-0.2192|-0.273|-0.2672|-0.3219|-0.2532|-0.2332|-0.1832|-0.2332|-0.2832|-0.3111|-0.2612|-0.2885|-0.3095|0.0403|0.0203|0.0803|0.1403|0.0903|0.0703||0.1303|0.1003|0.0803|0.1103|0.1903|0.2303|0.2203|0.2503|0.1203|0.2103||0.2503|0.1503|0.2503|0.2103|0.2603|0.2403|0.3003|0.3203|0.3398|0.3724|0.3524|0.4249|0.2849|0.3749|-0.0315|-0.0615|-0.0215||-0.0615|-0.0315|-0.1715|-0.1215|-0.1215|-0.2415|-0.3015|-0.3778|-0.3731|-0.3018|-0.4018|-0.3404|-0.2956|-0.2856|-0.1856|-0.2256|-0.1756|-0.1956|-0.2256|-0.2056|-0.1856|-0.1856|-0.2156|-0.1956|-0.2556||-0.3356|-0.3656|-0.4234|-0.4066|-0.3466|-0.4266|-0.3366|-0.4717|-0.3417|-0.4107|-0.4286|-0.3086|-0.4186|-0.3551|-0.3456|-0.4287|-0.3908|-0.4099|-0.3641|-0.2941|-0.3641|-0.4141|-0.3841|-0.3741|-0.4741|-0.4441|-0.3441|-0.5141|-0.5834|-0.5171|-0.5271|-0.5671|-0.6028|-0.5783|-0.5283|-0.5483|-0.6783|-0.442|-0.5431|-0.4559|-0.3959|-0.4882|-0.4569||-0.5829|-0.3946|-0.3946|-0.4318|-0.4757|-0.3657|-0.3657|-0.2757|-0.3857|-0.4457|-0.4501|-0.4401|-0.5335|-0.4434|-0.4834|-0.4334|-0.4234|-0.4534|-0.4834||-0.5534|-0.5894|-0.51|-0.58|-0.54|-0.6108||-0.3608|-0.3808|-0.3508|-0.2108|-0.1808||-0.2408|-0.3808|-0.4308|-0.4808||-0.4853|-0.6037|-0.6175|-0.5855|-0.5206|-0.3606|-0.4806|-0.4651|-0.4051|-0.3451|-0.3351|-0.3451|-0.3951|-0.3451|-0.3251|-0.3751|-0.2851|-0.2051||-0.1551|-0.2651|-0.2251|-0.2551|-0.3051|-0.3351|-0.5351|-0.5451|-0.6651|-0.7415|-0.6467|-0.5467|-0.3967|-0.2667|-0.2267|-0.2467|-0.2967|-0.2667|-0.4067|-0.4067|-0.3667|-0.2567|-0.2967|-0.4567|-0.5167|-0.4467|-0.5067|-0.6266|-0.492|-0.5345|-0.5555|-0.5572|-0.6358|-0.469|-0.469|-0.579|-0.5781|-0.7062|-0.5685|-0.5785|-0.4485|-0.4785|-0.3485|-0.3185|-0.4585|-0.3785|-0.2885|-0.6085|-0.1785|-0.1485|-0.3685|-0.3385|-0.5185|-0.3785|-0.4385|-0.4985|-0.5485|-0.4785|-0.6385|-0.6435|-0.6877|-0.5777||-0.2277|-0.4177|-0.4677|-0.3177|-0.4177|-0.4377|-0.4977|-0.4377|-0.3577|-0.5177|-0.4777
02812|16653|/equities/midwest-one-financial|R2000VALUE||-3.615|-2.805|0.1539|0.0939|0.7139|0.2739|1.4539|2.1339|2.2239|2.3039|2.4139|2.3439|2.0739|1.8539|2.9439|1.9539|2.4239|2.3139|2.3039|2.5339||3.4185|3.1032|2.7582|1.8082|1.8282|1.4682|0.7882|1.2782|1.4582|0.8482||0.4482|0.3182|0.9182|1.0282|2.2682|2.4882|2.6715|2.2215|1.9015|1.2415|1.3415|1.9015|1.4015|1.8915|2.0215|1.9815|2.3915||1.4415|1.6215|1.9315|2.9765|3.053|3.3989|3.6299|3.1999|3.4099|3.3821|-0.2977|-0.1777|-0.7977|-0.7377|-0.6377|-0.4977|-1.0877|-1.3677|-0.8777|-1.0477|-0.8677|-0.6477|-0.6877|-1.2677|-2.0477||-2.0077|-2.4127|-2.4877|-3.2177|-3.7177|-3.2177|-1.6577|-2.8177|-2.7077|-2.9377|-4.0809|-1.3409|-1.6609|-1.3009|-1.1909|-1.0309|-1.4509|-0.9509|-0.6909|-1.4109|-1.3109|-1.0909|-1.2109|-1.8509|-1.7909|-2.8709|-2.6909|-3.3315|-3.2015|-2.8473|-2.6073|0.1188|0.0488|1.2588|1.1888|1.0488|1.0188|1.4288|1.4188|1.7688|2.1888|2.4288|2.6688||2.8088|3.2393|2.7093|3.0993|2.7393|2.8093|3.5293|3.732|3.3125|2.3425|2.8925|2.8625|2.8725|3.2525|4.0482|2.9782|2.1782|2.1082|2.3582||-0.062|-0.642|-0.922|-1.472|-2.332|-2.662||-2.6044|-2.7268|-3.2426|-2.9626|-3.6499||-3.0299|-3.0799|-3.5667|-3.1567||-3.3213|-3.4239|-3.0339|-4.3293|-3.8112|1.3334|1.5034|1.2134|1.3934|1.8834|1.2834|1.2534|2.0834|2.3934|2.3259|1.6759|1.8259|1.8259||1.7659|1.6259|2.1359|3.0155|2.2074|1.6074|1.6574|1.6674|1.8374|1.9674|2.3774|2.8374|3.2015|2.6888|2.2288|3.0453|1.7779|0.9779|0.9379|1.4779|2.3979|1.6579|1.7679|0.7979|1.7679|1.7579|1.6479|1.4679|2.2279|2.8059|2.4459|-0.2283|-0.9683|-1.2583|-2.3483|-2.3883|-2.5383|-2.5283|-2.1583|-2.4883|-2.4283|0.0762|1.3762|0.3362|0.6662|0.7462|1.3462|1.7262|1.7262|2.7162|2.6442|2.4541|2.4222|2.22|1.18|1.01|1.55|1.42|1.42|2.29|2.38|2.44||2.66|2.7966|2.2966|2.1466|2.6066|3.4468|-1.4178|-1.2978|-1.5278|-0.9978|-1.1978
02813|20228|/equities/entravision-communications-corp|R2000VALUE||-0.2825|-0.335|0.0561|0.1461|0.1861|0.1761|0.1261|0.2261|0.1061|0.0961|0.1361|0.1961|0.2561|0.2561|0.3161|0.2861|0.3683|0.3197|-0.011|-0.061||-0.041|-0.101|-0.081|-0.171|-0.161|-0.121|-0.161|-0.121|-0.241|-0.241||-0.161|-0.291|-0.371|-0.507|0.1288|0.2688|0.3088|0.2759|-0.0199|-0.0499|-0.0799|-0.1099|-0.1299|-0.0299|-0.0299|-0.0999|-0.0999||-0.1999|-0.2099|-0.1999|-0.2199|-0.1799|-0.1499|-0.1599|-0.1599|-0.0899|-0.0899|-0.2099|-0.1999|-0.1799|-0.1899|-0.1799|-0.1199|-0.2799|-0.2699|-0.2591|-0.2391|-0.2791|-0.3351|-0.3304|-0.2904|-0.3604||-0.3326|-0.3448|-0.3752|-0.3852|-0.4038|-0.3839|-0.3239|-0.3939|-0.3439|-0.3039|-0.1539|-0.0939|-0.1239|-0.1339|-0.1439|-0.0039|-0.0139|-0.1339|-0.1239|-0.0739|-0.1939|-0.0839|-0.2339|-0.2739|-0.2639|-0.3239|-0.3539|-0.3839|-0.4339|-0.5218|-0.1718|-0.2518|-0.4231|-0.3112|-0.2204|-0.2704|-0.2204|-0.2104|-0.2404|-0.2504|-0.2204|-0.2104|-0.1904||-0.3004|-0.289|-0.3389|-0.2692|-0.3392|-0.362|-0.312|-0.362|-0.272|-0.362|-0.4552|-0.3986|-0.3482|-0.2582|-0.3382|-0.3882|-0.3982|-0.478|0.0139||0.0939|0.0339|0.1339|0.1439|0.1339|0.4039||0.0139|0.2639|0.0539|0.1439|0.0539||0.0839|0.0639|0.0739|0.1339||0.1139|0.1539|0.1939|0.1939|0.2339|0.0939|0.1639|0.2139|0.1939|0.2939|0.3253|0.3348|0.1547|0.1748|0.1748|0.1848|0.2548|0.2248||0.1848|0.1148|0.2348|0.2848|0.2548|0.1748|0.1447|0.1547|0.3548|0.3648|0.3747|0.3248|0.3348|0.2548|0.1547|0.3448|0.3808|0.2452|0.2252|0.2652|0.2558|0.247|0.2548|0.1248|0.1748|0.1848|0.2248|0.1748|0.2348|0.342|0.2932|0.1932|0.2232|0.2559|0.1859|0.2459|0.1659|0.1659|0.2059|0.1459|0.1659|0.1859|0.1959|0.2559|-0.0306|-0.0806|-0.1106|-0.1906|-0.1606|-0.0706|-0.1206|-0.1006|-0.1606|-0.1106|-0.1506|-0.1506|-0.1906|-0.1706|-0.1706|-0.1306|-0.1306|-0.1306||-0.0306|-0.1106|-0.1106|-0.0706|-0.0606|-0.0506|-0.1706|-0.1506|-0.2006|-0.1506|-0.2506
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||-3.0226|-2.674|-3.2583|-3.1608|-2.7808|-2.9859|-3.2543|-3.2393|-3.4269|-3.6033|-3.8586|-3.6518|-4.1101|0.4168|3.3368|2.2068|2.6868|2.8568|2.7468|2.9009||3.2822|4.2347|3.6668|2.4478|2.8978|2.4778|1.4578|1.8278|1.4378|0.0878||0.3478|0.0978|0.3978|0.4778|1.6178|1.6678|2.0078|1.1978|1.1978|0.3278|0.5078|1.1078|0.4778|0.5878|0.7878|0.4178|1.1278||0.4078|0.5378|1.0578|2.3378|2.4578|2.4478|2.8181|2.5904|2.8604|2.4659|2.8565|3.2925|3.0328|3.0653|3.3053|3.8048|-0.6524|-0.8124|-0.3224|-0.8424|-1.1624|-0.7224|-0.9124|-1.5124|-2.5924||-2.8524|-2.8924|-3.3424|-3.7624|-4.0024|-4.2724|-2.2724|-3.6224|-3.7224|-3.4324|-4.1482|-2.4257|-2.7657|-2.758|-2.7575|-1.8675|-2.0675|-1.9575|-1.6975|-2.9675|-1.9775|-1.5475|-2.2275|-2.3375|-2.3275|-3.2175|-2.8175|-3.6475|-3.9993|-3.7568|-3.2268|-3.5388|-3.9215|1.4833|1.8833|1.3033|1.2033|1.4433|1.4833|1.8633|2.4933|2.8233|2.8333||2.3033|2.4133|2.3133|3.5933|2.6933|3.1633|3.7033|3.1829|3.4029|2.1929|2.7829|3.0329|3.2901|3.4701|3.8579|-0.7658|-0.7658|-1.5158|-0.3558||-0.9858|-1.1158|-1.2858|-2.1858|-3.4858|-4.3058||-3.4658|-4.0859|-4.228|-3.878|-4.9687||-4.2308|-4.0885|-3.9785|-3.7985||-3.8585|-4.6406|-4.9023|-6.1192|-5.6108|-4.4653|0.9397|0.7697|1.0297|1.9497|1.9497|1.5397|1.8097|2.3997|2.3097|2.0397|2.9897|2.2697||2.5397|2.7497|3.4897|4.908|3.6171|2.5571|2.9671|2.8571|3.2171|3.4071|3.0571|3.3971|4.2829|3.5205|3.5096|5.3653|1.4413|0.7513|1.1713|1.2713|2.1013|2.1013|2.4213|0.7813|1.2513|1.8313|1.9713|1.1213|2.6013|2.6113|3.447|3.4038|3.1507|3.3133|1.6633|1.6933|0.8433|0.7333|1.0233|0.4133|0.5733|1.4133|2.7633|2.4633|2.5533|2.5833|3.5133|3.7433|3.6133|4.3133|3.4533|3.2633|3.2739|2.6739|1.2839|1.0139|1.8439|1.4939|0.8739|1.8739|2.2739|2.3839||3.1339|3.1039|3.5847|3.3447|3.4047|3.9424|-1.0736|-1.5736|-1.7636|-1.1636|-1.8336
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3033|0.3233||0.3836|0.3424|0.3654|0.4077|0.4619|0.4827|0.4824|0.5696|0.5399|0.4999|0.4899
02816|29706|/equities/united-states-cellular-corp|R2000VALUE||4.3081|3.7381|2.9381|2.4281|2.1481|4.7481|5.9912|5.6597|4.8397|5.9476|4.5976|4.7476|4.7976|5.0776|5.8417|7.2208|5.6045|7.463|-0.3672|-1.2572||-0.6872|-1.1072|-0.5272|-0.7472|-2.1772|-2.1772|-2.4072|-1.3672|-3.5972|-4.7432||-4.5934|-5.1185|-4.2244|-5.4014|-4.6872|-4.8967|-3.5067|-3.5667|-3.3267|-3.5967|-4.8167|-3.6067|-3.3467|-4.1567|-4.2367|-3.3167|-2.8467||-5.0467|-6.0858|-6.7526|-6.2128|-6.3928|-5.7728|-6.5428|-7.2228|-7.8372|-8.9813|-5.9513|-6.3213|-5.5713|-6.0013|-10.7613|-7.578|-1.798|-1.988|-2.698|-2.188|-3.298|-2.908|-4.258|-4.798|-4.118||-1.998|-3.788|-2.898|-3.218|-4.768|-6.048|-4.708|-8.038|-7.168|-7.0551|3.6806|4.6806|4.6806|4.1206|4.3306|5.2305|4.4405|4.9187|-0.2143|-1.2043|-1.9243|-3.0843|-3.3843|-3.2743|-3.5343|-5.3143|-4.2043|-4.3743|-7.1143|1.6167|1.0567|0.9667|0.0367|2.1367|2.1067|1.5367|2.0667|1.7467|1.5267|1.9467|3.5767|3.3967|4.5967||5.5263|4.27|4.09|2.99|3.41|4.83|5.1523|5.1208|3.0908|3.0508|3.4008|4.1208|4.4008|4.3108|3.4008|3.6808|3.5208|4.0508|3.7108||4.6508|3.1708|3.0408|3.0808|1.4708|1.4608||1.6508|1.3808|1.8508|3.2608|3.9408||3.8383|3.3383|4.8283|4.697||3.867|3.317|3.247|2.377|1.437|2.447|3.517|4.147|3.907|2.597|2.027|2.207|4.887|5.3095|4.4091|4.5991|4.1791|4.7491||4.9291|6.2891|5.1786|6.3386|5.2886|4.6186|3.5086|3.0186|2.8886|2.9686|3.2886|4.7786|6.9186|5.3186|5.9686|9.4023|-4.7411|-4.6311|-6.2411|3.1205|3.7305|3.2205|3.4905|3.2505|2.7105|0.9105|0.3105|2.6305|4.3705|3.4511|4.5285|4.3955|3.5459|3.0459|1.9659|2.2059|2.6359|2.3459|2.8759|2.3059|2.2759|2.4959|1.5959|4.1459|4.1052|3.6152|2.1352|2.3052|2.3352|3.5952|3.5252|3.7552|5.2436|5.3415|4.5715|3.9015|2.8615|2.4815|3.1615|4.2715|3.8715|5.7415||4.3053|4.2453|5.2653|-0.337|-1.597|-0.677|-3.117|-3.407|-3.947|-2.997|-3.577
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02820|1097534|/equities/bank-first-national|R2000VALUE||-14.7281|0.2416|1.0316|5.0216|7.3816|7.7516|9.5416|13.7116|13.8142|11.5342|13.1996|13.2598|8.6998|7.1498|10.6098|7.4598|10.4798|10.6579|11.0079|9.4279||11.4379|10.6479|10.2382|7.2182|8.0382|6.0682|3.5882|4.6182|4.2882|0.5182||1.1582|1.0082|1.1782|1.5882|5.2082|5.9982|6.8075|4.9775|4.9075|3.4075|3.3275|6.4275|4.9975|6.3575|6.3973|5.2073|6.2473||5.0573|5.1173|6.2973|7.5673|8.5436|7.7765|7.5265|8.8945|9.1011|7.7987|7.1517|8.6818|9.1174|9.5609|7.931|9.6271|7.0638|6.0138|8.9938|8.3882|8.3682|9.5432|10.1965|11.4231|10.191||8.631|11.3483|10.0243|-1.9796|-2.7496|-2.5396|-0.3196|-3.6596|-4.9596|-5.2796|-9.2251|-3.8015|-3.8515|-4.6815|-4.2615|-2.0115|-1.9015|-2.7515|-2.2315|-4.8915|-2.1915|-1.5815|-3.8515|-3.3315|-4.6165|-6.6415|-5.87|-6.5545|-7.1622|1.5245|1.0145|1.7145|3.0945|6.4345|5.9016|5.153|6.083|6.6939|4.868|5.218|5.8586|6.2286|5.9186||4.5686|5.7786|4.1986|7.0586|5.4286|5.1086|7.5186|7.5508|6.0593|4.8193|5.7593|6.3793|6.7325|6.6675|7.9075|-0.4349|-0.7749|-2.7549|-2.0449||-3.1849|-4.5849|-2.7949|-3.7449|-6.2149|-8.5488||-6.7699|-6.6749|-7.7393|-6.7893|-8.3265||-6.7865|-6.7365|-7.2065|-6.6583||-6.9996|-8.5928|-6.7876|-9.0073|-9.4106|4.8032|6.1432|5.1432|5.5532|7.1432|7.7465|5.1365|6.5165|6.5165|7.0265|6.0665|6.9865|6.8865||6.6565|6.2965|7.0565|9.3154|7.3654|5.2754|5.1554|4.9754|4.3654|5.2254|5.8154|8.9554|10.6954|10.0243|7.4143|13.657|6.0619|3.1119|3.4619|3.0919|4.6319|4.8319|4.0819|1.3519|2.8119|4.1519|4.5419|2.9019|5.8919|7.6532|6.6769|-1.3041|-3.0041|-2.9041|-5.8741|-4.8009|-5.9309|-6.2225|-5.9219|-6.6619|-7.0423|0.0425|2.9425|0.4425|0.9525|0.2225|2.5125|3.4625|3.5225|7.2025|5.6824|-0.5583|-1.1483|-2.1783|-4.5583|-5.5383|-5.8627|-5.8927|-7.0927|1.3633|2.1733|3.8533||6.6033|5.8333|5.5245|6.3575|5.9376|9.0212|-0.8552|-1.2352|-1.8752|-1.9052|-2.9252
02821|13868|/equities/donnelley|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE||1.6617|1.8117|1.1717|1.2517|0.6917|2.6217|1.9717|2.1517|1.6417|3.0917|2.6317|2.9317|2.8917|3.6817|3.5127|4.2678|3.9175|4.1711|3.3056|3.2856||3.5356|2.5956|2.8656|3.7856|4.1079|3.4943|2.6643|3.4343|3.8141|3.9157||3.3957|2.1957|1.5057|1.7557|1.3857|1.4057|0.1657|1.1957|2.3757|2.2757|1.8157|3.2657|3.647|3.857|3.6351|4.189|4.3025||4.3556|4.7988|3.7588|4.4388|5.7475|4.6396|4.5896|4.3596|4.3596|3.448|4.898|4.1437|4.3357|4.0457|3.9879|3.8879|2.5179|2.5579|2.9079|4.0079|3.8473|3.7173|3.3673|2.8573|2.2373||4.0373|3.9323|4.0073|3.831|3.491|3.431|4.041|2.441|2.131|1.971|2.441|3.131|2.621|2.301|2.461|3.111|3.1117|3.0836|3.4287|2.5787|3.0287|3.3087|2.4687|2.7787|2.0787|1.4987|2.2287|3.4487|3.3187|3.8987|-2.8216|-2.3262|-2.4862|0.1359|0.9059|0.5059|1.0659|0.4059|0.5659|1.0059|2.2959|2.1259|1.9359||1.6759|1.6459|1.5459|2.0159|2.5115|1.9651|2.0651|2.4851|2.4725|2.2225|2.6525|2.5198|2.2498|2.0898|1.8598|2.0698|2.4098|2.3198|3.0398||-0.2997|-0.3597|-1.1397|-1.3897|-2.0297|-2.6395||-2.7539|0.1002|0.5302|0.7202|0.7102||1.0802|1.1802|0.9902|1.8302||1.9202|0.3702|0.5002|0.6202|0.6602|2.2602|3.2624|2.6568|2.7468|2.6068|3.2884|2.2355|2.3172|2.2872|2.6533|2.5984|2.676|2.5714||2.7862|2.8816|2.8316|2.6068|2.8453|2.9277|2.9677|3.1722|2.4422|2.5723|3.9723|1.6308|2.21|1.75|2.2422|2.1286|1.7216|1.2716|1.2316|1.2716|1.7847|-0.5112|-0.5512|-1.4012|-1.4575|-1.2975|-1.2875|-1.4275|-1.2475|-1.1075|-1.1375|-1.2775|-1.2675|-1.4975|-1.7275|-1.942|-1.882|-2.002|-1.9688|-2.2587|-2.1232|-2.1597|-1.8256|-1.8656|-1.9956|-1.5456|-1.7756|-2.0634|-1.6734|-1.4334|-1.6734|-1.3434|-1.1134|-1.1734|-1.7334|-2.2834|-2.3188|-2.6709|-2.6015|-1.9815|-1.9415|-1.8715||-0.7115|-0.8815|-1.5515|-1.2915|-1.6015|-1.7215|-2.6715|-2.7115|-3.4315|-2.9315|-2.6015
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||-0.5613|-0.5356|-0.5657|0.0993|0.2293|0.3893|0.2993|0.4793|0.4393|0.4863|0.2463|0.2763|0.2263|0.2463|0.4063|0.4363|0.5963|0.5381|-0.1127|-0.1127||-0.1027|-0.1427|-0.2527|-0.4027|-0.4427|-0.4227|-0.4896|-0.4096|-0.4496|-0.4824||-0.5154|-0.4954|-0.4254|-0.5054|-0.3254|-0.3254|-0.3854|-0.4654|-0.4754|-0.5154|-0.5154|-0.5054|-0.6354|-0.6685|-0.6069|-0.5869|-0.4769||-0.6569|-0.6169|-0.5769|-0.3069|-0.4869|-0.3569|-0.6369|-0.5869|-0.5269|-0.6269|-0.9169|-0.8385|-0.6585|-0.6248|-0.697|-0.487|-0.647|-0.697|-0.7702|-0.8202|-0.7949|-0.8458|-0.8758|-0.8258|-1.1158||-1.0018|-1.1014|-1.0266|-1.0592|-1.1425|-1.0967|-0.9123|-1.0823|-0.9723|-0.8923|-0.9699|-0.4699|-0.5499|-0.4499|-0.6399|-0.4299|-0.4999|-0.5199|-0.7099|-0.8499|-0.9266|-0.9242|-1.1006|-1.0374|-1.0972|-1.2772|-1.2044|-1.4096|-1.5559|-1.3355|-1.707|-0.387|-0.397|-0.297|-0.177|-0.237|-0.137|-0.317|-0.657|-0.497|-0.797|-0.8314|-0.5814||-0.6714|-0.6914|-0.9014|-1.0416|-1.0309|-1.0774|0.0803|0.1003|0.2503|0.3003|0.6003|0.8203|1.0148|-0.2579|-0.3679|-0.2479|-0.2379|-0.4179|-0.4379||-0.7979|-0.6879|-0.6579|-0.9279|-0.6079|-0.8179||-0.5179|-0.4079|-0.2579|-0.2479|-0.0179||-0.0779|-0.2479|-0.7579|-0.5879||-0.8479|-0.9312|-0.8912|-0.9936|-1.1751|-0.9637|-0.7869|-0.9671|-0.7846|-0.8865|-0.9289|-1.0588|-0.8492|-0.868|-0.9386|-0.8512|-1.0164|-0.8774||-1.036|0.0365|0.1265|0.1065|0.1265|0.0865|0.2665|0.3665|0.4265|0.5565|0.7565|0.8165|1.1965|1.21|1.28|1.6729|-0.1985|-0.1985|-0.2285|-0.3685|-0.2985|-0.4185|-0.2285|-0.3685|-0.8185|-0.9085|-1.0871|-1.3127|-0.9311|0.1126|0.2226|0.1726|0.1326|0.9426|0.7707|0.6807|0.7707|0.8307|0.923|0.8007|0.9007|0.8007|0.7607|0.7007|0.8207|1.1135|1.2149|0.7437|0.7937|1.0414|0.7632|0.9036|0.9108|0.9108|0.6408|0.5208|0.5708|0.5208|0.6208|0.8108|0.6208|0.7508||1.1408|0.8998|0.7198|0.7798|0.9498|0.8698|0.8981|0.9476|0.9076|1.1376|1.1396
02825|15489|/equities/atlantic-tele-net|R2000VALUE||0.2624|0.4224|0.4324|0.5824|1.1424|1.0924|1.2224|2.0024|1.7324|1.1924|0.8624|1.2424|0.8824|1.0924|1.1024|1.3824|1.9924|2.08|2.4406|1.8376||2.0434|2.3405|2.0505|1.5311|1.7911|1.3811|1.4211|1.6611|1.8499|0.7099||0.8799|0.8099|1.2699|1.1799|1.7099|1.7299|1.7899|-0.0507|-0.1657|-0.3107|-0.7307|-0.9107|-1.2407|-1.8707|-1.7464|-1.8314|-1.5864||-2.1564|-2.3439|-2.3691|-2.1509|-2.4309|-2.531|-2.6111|-2.8511|-3.3057|-3.3066|-3.0017|-3.2872|-2.5972|-2.2772|-2.7272|-2.8072|-4.2591|-2.0266|-1.4066|-1.8266|-2.4166|-2.6651|-3.1004|-2.8204|-3.0565||-3.0706|-3.1706|-2.9306|-3.0606|-3.4006|-3.7123|-3.692|-3.9847|-4.1762|-3.641|0.1194|0.9094|0.9794|1.0194|1.9494|2.6394|1.8294|1.6194|2.4694|3.4994|2.5994|3.0994|3.3894|3.8394|4.1386|3.1086|2.3186|3.1686|2.81|2.9137|3.4297|2.3603|1.2103|0.8903|1.5104|1.5204|2.2003|2.1004|1.7903|2.1103|2.2074|2.4374|2.4974||2.4049|2.4134|2.0334|2.4934|-0.5523|-1.6323|-1.6123|-1.5023|-1.7823|-2.0823|-1.8563|-1.8263|-1.7463|-1.5863|-1.2763|-1.4663|-1.9463|-2.4905|-1.9651||-2.3051|-2.5351|-2.4954|-2.8333|-2.2592|-2.8814||-1.9665|-2.6053|-2.0691|-2.1591|-2.1886||-1.9186|-2.1686|-2.3154|-2.2754||-2.4714|-2.6314|-2.4926|-2.4726|-2.8384|-2.4721|-2.3215|-2.1515|-2.4217|-2.3627|-2.6527|-3.2088|-3.0569|-2.6375|-3.1467|-2.6267|-2.4667|-2.7367||-2.3367|-2.7767|-2.6567|-2.2367|-2.2167|-2.5167|-3.2767|-3.6691|-3.9468|-4.367|-4.6974|-4.1574|-2.0474|-2.4474|-2.7874|-1.6874|-4.5374|-5.6938|-5.1434|-5.7824|-7.2832|0.5834|0.6634|0.0734|0.5734|0.6834|0.4834|0.9234|1.9234|2.5611|2.2901|2.2999|2.0796|2.5296|2.7867|2.6267|2.5713|2.4013|2.6813|2.3113|3.0113|2.9113|2.8213|3.4413|3.5605|2.5871|3.6571|2.6901|2.8754|2.6054|1.8754|2.1954|2.6454|3.0571|3.2851|-0.3954|-0.0554|-0.8854|-0.5554|-0.7654|-0.4754|-1.2054||-1.3554|-1.2454|-1.6654|-1.5854|-1.3954|-1.2954|-2.2754|-1.8954|-2.1654|-2.1254|-2.2854
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE||0.1713|0.4413|0.6913|0.9513|1.2742|-0.4047|-0.3647|-0.3247|-0.8047|-0.7447|-0.8247|-0.6747|-0.8647|-0.7547|-0.7047|-0.4647|-0.4747|-0.5347|-0.1247|-0.5947||-0.3847|-0.2547|-0.4347|-0.8047|-0.9247|-0.7747|-1.0047|-0.9247|-1.2172|-0.7472||-0.6672|-0.6672|-0.9272|-0.8872|-0.8672|-0.7672|-0.8572|-0.8272|-1.0872|-1.3972|-1.4522|-1.0922|-0.7422|-0.8822|-0.6522|-0.8122|-0.6922||-1.2122|-0.9219|-0.9168|-0.8668|-0.7768|-0.7068|-0.5368|-0.6468|-0.5068|-0.6768|-0.9468|-0.9468|-1.1168|-1.0598|-1.0998|-0.9698|-1.0098|-1.0898|-0.9679|-1.0179|-0.9679|-1.0479|-1.1279|-1.1679|-1.3579||-1.3379|-1.5479|-1.5981|-1.5681|-1.4981|-1.4181|-1.2381|-1.9681|-1.5481|-1.7874|-1.403|-0.703|-0.993|-1.12|-1.0138|-0.8038|-0.7538|-0.5238|-0.5138|-0.6438|-0.6138|-0.6638|-0.8938|-0.9238|-1.0138|-1.1538|-0.5238|-1.0138|-1.2795|-0.8795|-1.0795|-1.0333|-1.1864|-0.9846|-0.8546|-1.1168|-1.2187|-1.0087|0.2803|0.5353|0.8103|0.8047|0.8444||0.8344|0.8344|0.8988|0.8988|0.8988|0.8922|0.8722|0.9786|1.0236|0.8236|1.0236|1.0236|0.9736|0.6336|0.6036|1.0936|1.1772|1.1772|1.176||-0.0572|-0.0872|-0.3672|-0.6172|-0.7172|-0.8272||-0.7472|-0.8772|-0.9472|-0.8472|-0.5972||-0.3872|-0.5572|-0.6972|-0.6972||-0.6772|-0.8872|-1.1072|-1.2386|-1.3301|0.218|0.388|0.368|0.308|0.348|0.268|0.288|0.458|0.398|0.388|0.398|0.678|0.388||0.208|0.128|0.068|0.348|0.038|0.158|0.328|0.058|0.098|0.398|0.208|0.248|0.408|0.438|0.558|0.788|0.308|0.328|0.598|0.748|0.748|0.948|0.988|1.108|0.938|0.928|0.998|1.3191|-0.3073|-0.9173|-0.4073|-0.8573|-0.7573|-0.5073|-0.2073|-0.9073|0.5118|0.5518|0.6518|0.6518|0.6518|0.5118||0.9018|0.6318|0.6318|0.9318|1.0018|0.8518|1.1018||0.9518|0.9518|0.9518|0.6218|0.7118|0.9518|1.0518|0.9518|0.9518|0.9518|0.4518||1.2018|1.2131|1.2558|1.5058|1.3881|-0.473|-0.723|-0.92|-0.9334|-1.0371|-1.1107
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE||-4.1525|-4.7994|-4.3452|-5.2922|2.7433|2.3733|2.1733|3.2033|2.5233|2.2933|2.5133|2.8433|2.1733|1.6333|3.1133|2.6033|3.6833|3.1033|3.5375|3.0395||3.8058|3.4058|3.7531|-0.5334|-0.2034|-0.0034|-1.0884|-0.7434|-1.4934|-2.2134||-2.2934|-2.9434|-2.8743|-3.1098|-2.2429|-1.9729|-1.7129|-1.9729|-2.1729|-3.1029|-3.412|-2.932|-3.162|-2.752|-2.012|-2.222|-1.712||-3.312|-3.8481|-3.4881|-2.6881|-2.6381|-2.1381|-2.2481|-2.7981|-2.5881|-2.9581|-4.0381|-4.0381|-5.4481|-4.8581|-4.4081|-4.1981|-4.7881|-5.4281|-5.0101|-3.0141|-4.1741|-3.6941|-4.0441|-4.4141|-5.6142||-4.706|-5.1768|-4.9996|-5.4796|-6.0096|-4.9896|-2.6196|-4.1496|-4.0196|-3.9596|-5.9845|-2.9623|-3.2923|-3.1323|-3.0923|-2.1323|-2.1723|-1.8923|-1.1923|-1.9123|-1.2123|-1.1323|-1.9123|-1.8523|-2.2323|-3.5023|-3.8184|-4.3472|-5.0838|-3.6475|-3.6614|-3.201|-4.3034|0.8058|1.0858|1.1558|1.3558|1.6658|1.5758|1.8358|3.0758|3.1858|3.7258||3.9378|3.5035|3.1435|4.3235|3.0235|3.8935|3.9535|3.8655|2.9755|1.8155|2.9055|3.5255|3.3255|2.9648|3.8285|2.3585|2.4985|2.7985|3.2734||3.1615|3.2495|-0.4266|-1.7766|-2.4266|-3.0366||-3.0507|-3.2139|-2.8965|-2.4165|-3.1765||-2.7065|-2.7565|-2.8365|-2.2365||-2.8465|-2.9765|-3.2278|-3.9392|-3.7491|-3.2723|0.2351|0.9651|0.8351|1.4651|1.2551|0.9351|1.4851|2.1651|2.8451|2.5051|3.3851|3.7651||3.8151|4.5362|4.2762|5.1904|3.5004|2.2904|3.1004|3.6104|4.2904|4.4704|4.8504|5.2936|5.4836|3.8436|5.1736|7.364|-4.8976|-5.5576|-6.2807|-5.6607|-6.9419|-8.9816|1.6343|0.7043|2.0043|2.4443|1.7943|0.9143|2.6643|2.8043|2.4643|3.6143|2.8543|2.6143|2.4743|2.1643|1.6643|1.7343|2.0343|1.1943|0.9243|1.4143|2.7043|2.2643|2.1243|1.9843|2.4743|2.9743|3.3143|4.9043|4.0652|3.6952|3.3078|2.3278|0.7778|0.7778|1.4178|0.8578|1.8078|2.8478|2.6278|3.9278||4.2778|3.6878|3.7278|3.9778|4.5278|5.3418|-1.4741|-2.2541|-2.4941|-2.4041|-2.5141
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0067|||||-0.0067|||||||||||||||||||||-0.0087||-0.0097||||||||-0.0107||||-0.0127|-0.0122|-0.0122|-0.014||-0.0147|-0.0163|-0.0201|-0.0183|-0.0178||-0.0203|-0.0217|-0.0204|-0.0225||-0.0246|-0.0257|-0.0287|-0.0248|-0.0283|-0.0285|-0.0309|-0.0355|-0.0337|-0.0361|-0.0423|-0.0212|-0.0227|-0.0267|-0.023|-0.0265|-0.0256|-0.0273||-0.0226|-0.0238|-0.0248|-0.0298|-0.029|-0.0309|-0.0326|-0.0343|-0.0399|-0.041|-0.0408|-0.0421|-0.0433|-0.0493|-0.0443|-0.049|-0.0566|-0.0581|-0.0553|-0.0605|-0.0663|-0.0761|-0.082|-0.0903|-0.0893|-0.1007|-0.1084|-0.1183|-0.1236|-0.1367|-0.1497|-0.1616|-0.1774|-0.183|-0.1984|-0.1669|-0.1687|-0.1834|-0.2066|-0.2171|-0.237|-0.3616|0.0939|0.1192|0.1233|0.1092|0.0995|0.0953|0.142|0.1645|0.0897|0.1015|0.1453|-0.0024|-0.0682|-0.061|-0.0437|-0.0589|-0.0859|-0.0976|-0.1041|-0.12||-0.0998|-0.1246|-0.1323|-0.1294|-0.1272|-0.1281|-0.1538|-0.1542|-0.1615|-0.1531|-0.1583
02830|1056239|/equities/mvb-financial|R2000VALUE||-2.3819|-2.2682|-2.6218|-2.462|0.3086|0.5886|0.6886|1.7786|1.7893|1.7889|2.3833|1.5233|1.1333|1.2333|1.7183|1.1118|1.5118|1.6109|1.6329|1.281||1.591|1.6433|1.981|1.5344|1.6818|1.9009|1.591|1.8417|1.8423|1.3123||1.4423|1.1623|1.3723|1.487|1.7584|1.5762|1.5133|1.5587|1.7205|1.1562|1.3162|1.5862|1.3162|1.6662|2.0164|1.841|2.4388||2.0187|2.1087|1.9987|2.4236|2.2278|1.6478|1.9078|1.7778|1.7978|1.7878|-0.0291|-0.0291|-0.3191|-0.2691|-0.1091|-0.0991|-0.4791|-0.9091|-0.9191|-1.3491|-1.3191|-1.2491|-1.2091|-1.2891|-2.0891||-2.1291|-2.2491|-1.9391|-2.1191|-2.0891|-1.8191|-1.1191|-1.6191|-1.8391|-1.5791|-1.8984|-1.4788|-1.5581|-1.6206|-1.5206|-1.1925|-1.5225|-1.5325|-1.1225|-1.6425|-1.4625|-1.1925|-1.7425|-1.6517|-2.0217|-2.0217|-1.5617|-1.9917|-2.1117|-1.565|-1.655|-1.8244|-2.111|-1.8689|-1.951|-2.1084|0.2757|0.4557|0.2357|0.3857|0.4057|0.8557|1.5257||1.5157|1.3757|1.3257|2.1057|-0.0296|-0.6896|-0.8796|-0.9796|-0.9396|-1.1796|-1.0196|-0.6896|-0.7396|-0.6796|-0.6796|-0.9796|-1.1296|-0.8396|-0.8796||-1.0896|-1.1096|-0.5796|-1.5796|-2.0196|-2.6071||-2.639|-2.2814|-1.7314|-1.6714|-2.0214||-1.3914|-1.6214|-1.5014|-1.3914||-1.8314|-1.9714|-0.8414|-2.1314|-2.641|0.755|1.015|1.255|1.375|1.575|1.315|1.265|1.385|1.405|1.325|0.715|1.155|1.145||1.195|1.075|1.855|2.4369|1.8569|1.6769|1.3219|1.1869|2.2469|1.8269|1.9069|2.4669|2.9715|2.7489|2.1702|4.0499|-1.893|-2.05|-2.1103|-2.452|1.4131|1.3931|1.1931|0.5931|1.0631|0.8731|0.4431|0.3731|1.3731|1.6923|2.0867|-0.57|-0.46|-0.72|-1.24|-1.55|-1.4571|-1.3771|-1.3961|-1.5561|-1.8739|-1.8014|-1.6426|-1.9462|-1.8347|-2.105|-2.2072|-2.0109|-1.9109|-1.2909|-1.4609|-0.7909|-0.7209|-1.4809|-2.1709|-2.0209|-2.208|-2.188|-2.548|-2.221|-2.1389|-1.9189||-1.3289|-0.8089|-1.1889|-1.3789|-0.0789|-0.4189|-2.0789|-2.0689|-2.5489|-1.7282|-1.9082
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||-0.6397|-0.8397|-0.7797|-1.4897|-1.3797|-0.7397|-1.4497|-1.3097|-1.4797|-1.5197|-1.6697|-1.2897|-1.3597|-2.4097|-1.7797|-2.0497|-1.8897|-1.8097|-2.2997|-2.6141||-2.4402|-2.4598|-2.7198|-2.6939|-2.9355|-3.0259|-2.6559|-2.4672|-2.9372|-3.2916||-3.323|-4.2913|1.6619|2.2519|2.3019|2.4119|2.8132|2.5419|2.8465|2.9361|2.3774|2.7821|2.7884|2.4406|2.7206|2.4828|2.4228||2.5282|2.7382|2.6773|3.2573|2.5773|2.7473|2.6573|2.6173|3.0173|3.4773|-0.9744|-1.0894|-2.9844|0.3551|2.1651|2.1951|2.7787|2.653|2.6505|2.5742|2.5574|2.7394|2.8188|2.9636|-0.5281||-1.6881|-2.0281|-2.0081|-2.3881|-2.8181|-3.1808|-2.6108|-3.7531|-3.2512|-3.3675|-2.7383|-2.4809|-3.3822|-2.4248|-1.8847|-1.5347|-2.0747|-2.731|-1.8887|-2.1987|-2.1424|-2.0024|-1.8224|-2.0924|-2.3524|-2.5224|-2.0424|-2.3724|-3.0813|-2.269|-2.429|-2.489|-2.8475|-3.5589|-2.3966|-3.224|-2.7597|-3.055|-3.2091|-2.8198|-2.8398|-3.0481|-3.3256||-3.1956|-3.0556|-3.1856|-3.5949|-2.6349|-1.7449|-0.3549|-1.4349|-2.3249|-3.2449|-3.0357|-3.1157|-3.7157|-3.9255|-4.1261|-4.3877|-4.4177|-4.8521|-4.5211||-5.3654|-5.5038|-5.2392|-6.1152|-6.0561|-7.8773||-4.3243|-3.7071|-2.9871|-2.7971|-2.0971||-3.9971|-3.9071|-4.2971|-3.5471||-4.0471|-4.3244|-4.9299|-4.6394|-5.9215|-4.4842|-4.6219|-5.2104|-6.0321|1.3765|2.2365|2.5765|3.4065|1.6465|3.3465|2.0765|3.1865|4.5165||5.0365|3.1365|3.3565|3.5965|3.6365|3.8965|3.5865|3.2465|2.2965|4.2165|8.0365|-3.2228|-4.4228|-4.0728|-3.2828|-2.7428|-3.9328|-3.7994|-3.8394|-3.9304|-4.7982|-4.2097|-4.623|-5.0011|-4.9643|-4.8831|-3.8531|-3.7631|-2.003|-2.5131|-1.843|-3.6531|-3.933|-3.5731|-4.683|-5.5881|-4.4781|-5.9281|-6.5096|-6.8448|-4.8448|-5.6348|-4.4748|-6.5648|-5.8647|-5.6047|-7.0847|-5.8547|-3.8947|-4.0747|-6.1447|-5.8847|-6.0847|-6.4247|-7.4147|-7.8847|-8.0547|-8.0147|-7.4547|-6.8347|-6.7247|-8.5447||6.2359|5.4059|5.1559|4.1759|5.0259|6.6759|5.6359|7.1859|7.4155|7.4255|7.0486
02832|15394|/equities/american-national-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02833|48378|/equities/cooper-stnd|R2000VALUE||2.2892|2.2147|2.4747|2.8547|3.605|2.8256|2.1256|2.1756|1.5256|1.3456|1.2356|2.2656|2.2256|2.0656|2.8856|2.9792|3.1908|2.6308|3.0808|2.4008||3.0008|3.7612|-0.4894|-1.6094|-1.3294|-2.0694|-3.0494|-2.8794|-3.2294|-3.6265||-3.5636|-3.1295|-2.7195|-2.8695|-2.1695|-0.6095|-1.7595|-2.2295|-2.7195|-3.5495|-3.5295|-3.9567|-5.0161|2.0281|2.2481|2.5081|1.2681||0.9581|1.1281|1.1181|2.6181|2.5581|2.9181|3.2881|3.7781|3.5381|3.3181|3.6481|4.8881|4.6185|5.8389|5.0049|6.5571|3.0999|-0.5265|-0.2465|-0.5865|-1.0165|-1.7965|-2.4765|-2.8165|-3.3365||-3.3093|-3.6893|-2.7593|-3.1193|-3.3793|-3.3393|-2.5293|-4.3293|-3.8331|-2.3431|-3.0612|0.1851|0.4151|0.5551|0.8051|1.2751|2.7951|2.8651|2.8472|2.8841|3.7543|1.7838|1.4038|1.2938|1.0638|0.1638|0.5538|0.5738|0.7638|1.1238|1.0738|1.3838|1.1138|1.5238|2.2638|2.0438|2.8838|2.6828|1.9328|1.9028|2.0928|2.3728|3.2328||-2.2545|-1.3428|-1.8228|-1.8028|-1.9802|-1.9702|-2.5136|0.1188|0.3288|0.1888|0.7588|1.1188|1.2588|0.9988|2.2688|2.5718|2.0025|1.9809|2.2609||2.4049|-0.1836|-0.4436|-1.1036|-1.7336|-2.1936||-2.0929|-2.1282|-2.2182|-2.1982|-2.4936||-2.3861|-2.2561|-2.3799|-1.8699||-2.2799|-2.4799|-2.9442|-2.9686|-2.6986|-1.6586|-1.2586|-1.2386|-1.3686|-0.8186|-0.9486|-0.6486|-1.5986|-1.9386|-1.8286|-2.0286|-1.3886|-0.9986||-1.8786|-2.0986|-1.7586|-2.0186|-2.3586|-2.3986|-2.366|-3.0578|0.0577|1.0977|2.2377|2.5443|2.6436|2.7293|2.5059|3.0552|2.5602|-0.1184|-0.1584|-2.3584|-1.401|-1.371|-1.321|-1.571|-1.891|-1.731|-0.921|-1.351|-1.341|-1.461|-1.851|-1.981|-2.031|-1.771|-2.011|-1.751|-0.601|-1.731|-1.631|-1.971|-2.0603|-1.867|-1.397|-1.157|-1.257|-1.797|-1.607|-2.047|-1.787|-1.087|-1.777|-1.637|-1.437|-1.367|-2.097|-2.087|-2.2156|-2.7045|-3.0905|0.5748|0.8448|0.8148||1.6448|1.5148|1.6148|2.0548|2.5348|2.9656|2.4539|2.8506|2.4832|2.8332|-0.6228
02834|17436|/equities/united-fire---cas|R2000VALUE||-2.1533|-2.1623|-2.1371|-1.5471|-2.1571|-2.0662|-2.2171|-1.2971|-1.5371|-1.9071|-1.6971|-1.6171|-2.0771|-2.0371|-1.0671|-1.9971|-1.9107|-1.6307|-1.8307|-1.8007||-1.2607|-1.7507|-1.0507|-0.7207|-0.9207|-0.9707|-1.6207|-0.7707|-0.5907|-0.8307||-0.8507|-0.9407|-1.1307|-1.5507|-0.9807|-1.1307|-1.1607|-1.0807|-1.0307|-1.2807|-1.3307|-1.0307|-0.9407|-0.9707|-0.7107|-1.2307|-0.7707||-1.6207|-1.8407|-1.6407|-1.0007|-1.0207|-0.8007|-0.9007|-1.4807|-1.2607|-1.5007|-1.4907|-1.5607|-2.1307|-0.8207|-1.1107|-0.7907|-1.6907|-1.7507|-1.3707|-1.6007|-1.9507|-1.4307|-1.6607|-1.9607|-2.7107||-2.2207|-2.3007|-2.4107|-2.5707|-3.1907|-3.2107|-2.7907|-3.6907|-3.7207|-3.8983|1.5668|2.0868|2.1868|1.9968|2.1968|2.3226|2.1122|2.1162|2.4505|2.1688|2.5593|2.3046|2.2646|2.6046|3.0568|2.3868|2.3668|1.7268|1.4068|2.1868|2.8168|3.1339|2.5261|2.7461|3.5672|3.2672|2.1572|2.3172|1.4772|0.9672|1.6972|1.7572|2.7572||-0.4719|-0.2019|-1.3519|-1.9119|-2.1919|-1.9919|-1.3819|-1.4919|-2.0269|-2.1419|-2.6891|-2.7462|-2.9259|-2.7559|-2.4159|-2.8559|-2.4959|-2.6259|-1.6459||-1.4659|-1.2259|-1.6259|-2.2259|-2.7859|-3.0131||-2.2059|-2.5599|-2.7716|-2.6029|-2.3257||-2.3557|-2.4357|0.0262|0.5862||0.6462|0.2162|0.4962|1.0362|1.0962|2.4562|2.8362|2.5503|2.5603|2.4903|2.4503|2.6103|3.2726|3.2626|3.1309|3.1666|3.3531|3.1131||2.5931|2.5331|2.9831|2.9898|3.9973|2.9912|3.0227|3.228|2.2024|1.8124|2.2224|2.4947|2.8728|2.8528|2.4175|3.4451|0.5309|0.0209|0.0909|0.2409|0.5309|0.4609|0.6909|0.2609|0.7209|0.6259|0.6909|1.1209|1.2609|1.5255|-0.201|-0.841|-1.071|-1.161|-1.401|-1.3564|-1.6164|-1.9576|0.4832|0.0732|0.5732|1.1332|1.3132|1.1432|1.1132|0.9932|1.0732|1.2032|1.4132|1.5996|1.4246|-0.0263|-0.1763|-0.3963|-0.8763|-0.9863|-0.5363|-0.0963|-0.8263|-0.6163|-0.5563|-0.5263||-0.4263|-0.2863|-0.3563|-0.5763|-0.4563|-0.4263|-0.8463|-0.9963|-1.0663|-0.9063|-1.2663
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||0.0227|0.0327|0.0097|0.0409|0.0655|0.1107|0.1158|0.1449|0.1244|0.1137|0.0907|0.0757|0.0668|0.079|0.085|0.1175|0.1066|0.1265|0.1022|0.067||0.0823|0.0434|0.0423|0.0443|0.0373|0.0453|0.0543|0.0403|0.0383|0.0453||0.0523|0.0642|0.0627|0.0463|0.0518|0.0635|0.0868|0.0733|0.1023|0.1066|0.0988|-0.0184|-0.0356|-0.0082|-0.038|-0.0328|-0.0337||-0.0447|-0.0502|-0.0522|-0.0526|-0.0487|-0.0487|-0.0416|-0.061|-0.0407|-0.0507|-0.0664|-0.0541|-0.0821|-0.0661|-0.0417|-0.0327|-0.0326|-0.0391|-0.0207|-0.0267|-0.0364|-0.0167|-0.0329|-0.0517|-0.072||-0.0817|-0.1017|-0.0937|-0.0709|-0.0807|-0.0928|-0.0989|-0.1061|-0.0957|-0.1236|-0.1136|-0.0926|-0.1036|-0.1219|-0.1067|-0.1164|-0.1198|-0.1041|-0.0994|-0.1073|-0.1117|-0.0941|-0.1098|-0.1148|-0.1116|-0.1395|-0.1329|-0.1352|-0.1721|-0.1457|-0.1524|-0.1234|-0.1286|-0.1433|-0.1088|-0.0969|-0.0805|-0.1293|-0.1192|-0.1366|-0.1251|-0.1326|-0.1126||-0.1056|-0.1337|-0.1395|-0.1392|-0.1909|-0.1588|0.0346|0.0317|0.0354|0.0199|0.0453|0.054|0.049|0.0391|0.0425|0.075|0.0749|0.0697|0.0593||0.0504|0.0509|0.0619|0.052|0.0511|0.0851||0.1106|0.12|0.093|0.093|0.0701||0.1067|0.068|0.0699|0.0585||0.062|0.0331|0.096|0.068|0.0635|0.107|0.0974|0.1049|0.102|0.123|0.1416|0.1431|0.1551|0.145|0.142|0.15|0.165|0.1752||0.173|0.14|0.1475|0.162|0.1791|0.1623|0.1688|0.1616|0.1901|0.2338|0.25|0.32|0.1665|0.1799|0.27|0.2225|0.2889|0.1826|0.1486|-0.1417|-0.1207|-0.0857|-0.0822|-0.102|-0.0968|-0.0939|-0.0408|-0.1127|-0.0973|-0.1221|-0.1152|-0.1254|-0.1288|-0.1537|-0.1592|-0.1713|-0.1882|-0.2048|-0.2304|-0.2398|-0.2465|-0.2623|-0.3004|-0.3021|-0.3472|-0.3778|-0.3783|-0.4337|-0.4809|-0.5038|-0.5699|-0.6095|-0.6563|-0.7098|-0.7768|-0.8405|-0.93|-1.0297|-1.1164|-1.2256|-1.3674|-0.6609||0.2549|0.2349|0.4549|0.4649|0.4099|0.4849|0.2749|0.4799|0.5049|0.5949|0.0949
02836|8233|/equities/hovnanian-enter|R2000VALUE||20.2044|15.6844|15.9944|17.8644|18.8372|16.9872|15.8772|22.9172|22.1226|7.8826|7.4126|9.7326|9.2526|8.2226|17.3026|19.6226|22.1126|21.3606|17.8067|14.9867||18.5667|22.6467|24.991|16.0067|18.4767|16.5036|14.8436|17.1736|16.7336|8.6336||4.8536|7.6236|11.0436|6.5136|12.9036|11.0836|18.9236|-6.6387|-10.5687|-8.4887|-8.7487|-13.0487|-16.6187|-16.9852|-15.8452|-15.3352|-9.8252||-16.3552|-19.3752|-23.4602|-16.6502|-2.9302|-1.2702|-4.7002|-6.0002|-0.3602|-4.7702|-11.2502|-10.3202|-13.2702|-14.7102|-11.0402|-10.0602|-16.3402|-15.9802|-17.444|-16.6041|-16.9641|-15.264|-17.0641|-14.9641|-22.234||-18.334|-22.374|-18.294|-19.764|-24.054|-24.6572|-18.7772|-26.4472|-18.7972|-10.4172|-20.4172|-11.8209|-13.7409|-13.6409|-14.0309|-11.2309|-11.9609|-9.3709|-5.0809|-11.6309|-7.1009|-6.6209|-9.4409|-8.6009|-10.1209|-16.8709|-14.8209|-13.8509|-10.0509|-9.7509|-13.2809|-14.8409|-17.4109|-22.6591|-19.0937|-21.0647|-22.3441|-21.8068|-27.6687|-21.8053|5.3313|6.0913|8.3613||14.1413|12.3713|8.3613|10.9313|9.7513|6.0913|12.5713|10.1513|9.4813|6.3613|10.7613|16.6713|11.4913|15.3213|19.5313|13.6413|17.3613|18.0713|16.0113||17.6913|20.1987|21.2761|-4.6985|-18.1085|-22.2045||-18.9491|-20.7376|-23.4335|-22.0645|-25.3961||-19.748|-19.618|-23.608|-25.1282||-25.3269|-26.3644|-28.9738|-31.1838|-37.9981|-28.9239|-32.63|-32.8925|-30.7514|-34.4026|-32.4157|-33.641|-37.4702|6.3312|19.0012|25.7812|23.6912|26.8058||23.0945|26.8483|31.9084|-13.3665|-19.7265|-23.1565|-22.7965|-29.1965|-29.9606|-28.8983|-29.7083|-25.9883|-15.2283|-14.8183|-18.0383|-15.0983|-12.7483|-17.8383|-21.0483|-22.0083|-17.1983|-22.6583|-27.3606|-29.4506|-32.7186|-29.8487|-32.677|-21.947|-5.017|-11.147|-1.027|-14.717|-15.057|-21.817|-25.7197|-22.1038|-25.9101|0.1597|1.0597|2.2397|2.6297|7.2797|7.5497|9.4797|4.3397|5.7497|18.5997|22.5297|18.0997|27.5497|28.7564|33.3318|-7.1999|-7.8699|-23.4499|-28.0399|-29.8899|-35.745|-32.375|-33.605|-38.324|0.5631||18.1031|19.8731|17.1231|23.1531|31.1431|31.3012|48.1731|-3.9004|-12.7904|-14.7804|-18.3704
02839|17193|/equities/southern-missouri|R2000VALUE||-5.2336|0.5738|1.1638|2.3338|2.8538|3.3288|3.8338|2.9638|3.1438|3.3838|3.2738|3.3438|2.5238|1.9138|3.8538|2.3938|3.9138|3.8638|3.7938|3.5338||4.6138|5.411|5.541|-0.4449|-0.6349|-0.8849|-2.3749|-1.7649|-2.6249|-3.7749||0.2507|0.0007|0.8407|0.8807|2.4707|2.7307|2.5207|2.0507|1.6707|0.2407|0.1007|1.0807|0.5507|1.2007|1.5507|1.3007|2.2307||1.0807|1.5507|1.7507|3.3307|3.5307|3.3407|3.8883|4.1087|3.9692|3.2492|3.8703|4.2676|3.4076|3.7976|4.0376|4.3729|4.9103|4.8903|5.5703|5.0338|5.1138|5.4038|5.5042|7.3842|-2.5811||-2.8111|-2.9511|-3.4911|-3.9811|-4.6911|-4.7511|-2.2311|-4.4511|-4.4711|-4.6111|-5.6168|-4.0765|-3.8665|-4.2332|-5.1128|-3.6575|-4.0875|-4.2075|-3.0675|-4.4375|-4.2028|-3.3928|-4.4228|-4.1928|-4.1328|-5.1428|-4.4728|-5.2037|-5.3944|-4.3501|-4.1801|-4.7301|0.0028|2.2428|2.7328|1.5328|1.8628|1.9328|2.0628|3.0928|4.1228|4.8528|4.8528||4.5128|4.9662|4.0362|5.9962|5.2256|4.7819|5.5419|5.8188|5.9805|4.7305|6.0805|5.6305|6.0735|6.1135|-0.7122|-1.6022|-2.2622|-2.6422|-1.8122||-2.4022|-3.0822|-2.9522|-3.8722|-5.3722|-6.7047||-5.5152|-6.3519|-5.7221|-5.6621|-6.7959||-5.9259|-5.1959|-6.0323|-4.4023||-5.1423|-5.8203|-6.1193|-6.6975|-7.8644|-5.2177|1.4829|0.9729|2.1029|2.7029|2.3629|2.0829|3.2629|3.0429|3.1429|2.5229|3.6579|3.1829||3.6929|3.3329|4.3329|5.3933|4.2633|3.5633|3.7433|4.0133|4.7733|5.2033|5.1333|6.0533|6.3801|5.0568|3.7268|7.1868|-2.4642|-3.0442|-2.7842|-2.1642|-0.3142|-1.8442|-1.4542|-4.3042|0.6306|1.8706|1.9106|1.4706|3.3606|4.2318|3.7998|3.0031|3.4318|4.7637|3.1229|3.5329|2.5229|2.6629|2.6029|2.1729|1.8729|1.4829|3.9329|2.0429|1.9929|2.3029|2.4729|3.0629|2.9829|4.6329|3.7816|3.4916|3.3216|3.1516|2.2416|2.3716|3.0816|2.7916|2.2816|3.3116|3.8116|4.5816||5.7816|4.8228|4.6628|4.9428|5.5528|6.9418|-1.0797|-1.4197|-1.7697|-0.9397|-1.6797
02840|24419|/equities/pharmathene-inc|R2000VALUE||-0.9039|-0.9175|-1.0561|-1.0199|-1.0301|-1.0578|-1.206|-1.0821|-1.1721|-1.3836|-1.4247|-1.4547|-1.5429|-1.6628|-1.682|-1.9694|-1.8038|-1.5171|-1.6771|-1.8271||-1.4971|-1.3571|-2.0271|-2.3871|-2.7571|-2.6471|2.0101|1.5823|1.3823|1.4223||1.1723|1.2823|1.2623|1.3123|1.5553|0.9453|1.3826|1.159|0.8774|0.7174|0.7474|0.6774|0.5574|0.6874|0.8674|0.7474|0.7674||0.9674|1.0274|0.8474|1.1074|0.7574|0.8374|1.0374|0.9574|1.0174|1.2674|1.0332|1.2432|0.8032|0.4732|0.8732|1.2132|0.9067|1.0786|0.9885|0.9493|0.9593|1.1572|-0.1143|-0.2343|-0.2943||-0.5343|-0.6843|-0.5543|-0.4543|-0.6743|-0.9243|-0.8543|-1.4143|-1.1225|-1.1226|-1.2057|-1.1149|-1.2821|-1.0423|-1.1487|-0.9377|-0.9177|-0.6177|-0.4577|-0.6977|-0.7277|-0.6977|-0.8977|-0.5377|-0.5877|-1.3077|-0.9577|-1.2477|-1.1817|-1.245|-1.2846|-1.3937|-1.1537|-1.1237|-0.4637|-0.6937|-1.1737|-1.2867|-1.1535|-0.8335|-0.6335|-0.4835|-0.7835||-0.8935|-1.0335|-1.0495|-1.187|-0.9326|-0.8826|-0.6326|-0.5526|-0.9026|-1.1026|-1.3615|-1.0843|-1.1343|-1.1543|-1.0843|-1.1043|-1.0243|-1.1443|-1.2543||-1.2243|-1.3743|-1.5043|-1.9045|-1.5205|-1.7892||-1.4918|-1.6318|-1.7459|-1.7359|-1.921||-1.9834|-2.0249|0.1303|0.4603||0.0103|0.2203|0.7103|0.6403|0.3603|0.8603|1.4603|1.4903|1.0503|1.2003|1.4703|2.1003|1.5703|1.6003|2.3103|-0.9052|-0.8452|-1.1252||-0.9652|-1.2652|-1.1252|-1.0152|-1.2902|-1.6452|-2.2252|-2.6897|-3.0238|0.5412|1.6062|2.8458|0.9562|1.2862|1.0662|1.3264|1.0865|0.8465|0.7965|0.7965|0.8165|1.4165|-0.0821|-0.4021|-0.3271|-0.3721|-0.2921|-0.1921|-0.2121|-0.3021|-0.2321|-0.0521|-0.6621|-0.7921|-1.0721|-1.2276|-1.1007|-1.2407|-1.2144|-1.3332|-1.3247|-1.3588|-1.5895|0.3202|0.6602|0.8502|0.9702|1.0502|1.6402|1.4202|1.2802|1.4202|1.4533|1.7687|1.3421|1.4951|1.2851|0.7051|0.5251|0.7151|0.8251|0.7051||1.0251|0.9351|0.8051|1.0251|1.1851|1.2651|1.0851|1.1951|1.4551|2.1168|-0.7616
02841|15885|/equities/citizens---northe|R2000VALUE||-1.6827|0.2226|0.0826|0.3926|0.6526|0.4226|0.3826|0.9876|0.8826|0.8626|0.6126|1.0426|0.9426|0.6626|1.2226|1.0826|1.4226|1.4302|1.4402|1.2363||1.5476|1.5434|1.6066|-0.5404|-0.3104|-0.3604|-0.7704|-0.5204|-0.7254|-1.1304||-0.9204|-1.2104|-1.0404|-1.1604|-0.6404|-0.6204|-0.4204|-0.7204|-0.9104|-1.4104|-1.458|-1.218|-1.4509|-1.4403|-1.1803|-1.4948|-1.2662||-1.3925|-1.3925|-1.6986|-0.9586|-1.0186|-1.1086|-0.7386|-0.8486|-0.9686|-1.1186|-1.3386|-1.2886|-1.3386|-1.6286|-1.3736|-1.3186|-1.2086|-1.1886|-1.3986|-1.6886|-1.3886|-1.7586|-0.9986|-0.9586|-1.3886||-1.5986|-1.6786|-1.6086|-1.9486|-2.1186|-2.0286|-0.9586|-1.6436|-1.1886|-1.3586|-1.7234|0.2959|0.2159|0.3759|0.4259|0.8959|0.6159|0.5859|0.9859|0.6659|0.8859|1.0559|0.6959|0.5259|0.4659|0.0459|0.3659|0.0759|0.1559|0.6959|0.6659|0.7259|1.0859|1.4359|1.6059|0.9959|1.3059|1.2259|0.9759|1.1059|1.5059|1.7659|1.7959||1.6559|1.7959|1.7759|2.1759|2.0897|1.9497|2.2097|1.6197|1.5797|1.4197|1.7197|1.7997|2.7497|1.8097|2.6513|2.1453|-0.4414|-0.7314|-0.4514||-0.6814|-0.9114|-0.6814|-1.2214|-1.4414|-1.5671||-1.0771|-1.4871|-1.6659|-1.4659|-1.6459||-1.3059|-1.5199|-1.5325|-1.2825||-1.4525|-1.7761|-1.999|-1.9373|-2.1001|-1.6134|0.4064|0.4064|0.6264|0.8964|1.3564|0.8864|1.1464|1.2064|1.2564|1.1664|1.3964|1.1364||0.8064|1.0664|1.2164|1.5143|0.8743|0.6343|0.8143|0.9043|0.9743|1.1943|1.3643|1.6965|1.6629|1.7629|1.3268|1.7768|-0.9273|-1.1473|-1.3881|0.0688|0.2288|0.1888|0.2488|0.1588|0.3088|0.4488|0.4388|0.0988|0.4788|1.2288|1.4065|-0.3311|-0.5611|-0.7611|-1.0211|-0.9411|-1.2111|-1.2311|-1.2711|-1.5911|-1.8184|-1.6943|-0.7943|-0.8043|-1.0743|-0.9043|-0.5543|-0.7393|-0.9843|-0.2843|-0.5343|-0.6343|-0.6143|-0.7043|-1.2543|-1.5943|-1.3643|-1.7343|-1.9243|-1.2043|-1.0043|-1.1343||-0.3443|-0.5643|-0.4443|-0.6043|-0.4743|-0.4043|-1.4643|-1.1843|-1.3443|-0.8643|-1.2043
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||0.1175|0.8375|1.2675|1.8675|2.5675|2.3675|1.5975|2.9275|2.1975|2.2475|2.3375|2.0675|1.6275|1.6275|2.0475|2.8275|3.1775|2.6875|2.8075|2.5575||3.8975|4.5466|3.5566|3.588|3.798|3.6786|2.1986|2.1086|1.7086|1.6186||1.9286|1.3686|2.2786|1.5386|2.7786|2.0986|1.9386|2.9286|3.7086|3.0786|4.5846|3.5684|2.5884|3.2384|3.7084|3.5984|4.1084||3.5084|3.8284|3.3484|3.8684|4.4304|5.1069|4.3699|4.3499|4.8099|4.9426|4.518|4.068|2.838|4.458|4.938|6.5356|4.8214|5.9799|7.1939|-2.9203|-3.1303|-3.3103|-4.5203|-3.8103|-5.5803||-5.0665|-5.3615|-5.5058|-5.3758|-5.7558|-6.1022|-4.7722|-7.0022|-5.7922|-5.7622|-8.3236|6.6245|1.9804|2.5604|2.5504|3.3782|-0.9181|-1.0481|-0.5881|-1.5581|-1.9181|-1.9281|-1.6581|-1.8981|-1.9981|-2.3981|-2.3681|-2.3181|-2.3681|-2.2381|-2.5181|-2.8381|-3.3195|-3.9981|0.3707|0.6107|1.1707|1.2507|1.5907|2.1307|2.9307|3.5824|3.6999||2.8915|2.7515|0.8915|1.8915|1.4215|1.4715|1.8015|1.6915|0.8715|0.8515|1.1715|1.3615|0.6215|0.6815|0.5815|1.3615|1.2815|1.1715|1.4515||0.6015|1.2015|1.2015|0.5115|0.3215|0.1515||0.5915|0.5815|1.4715|1.2815|1.1215||1.3415|1.1015|1.2115|1.7515||0.9315|0.7615|1.0215|0.9515|1.0715|1.6915|2.0815|1.6315|2.4515|3.0809|2.5866|2.6566|1.9366|1.8266|2.3766|2.7735|2.6462|-0.1748||-0.3048|-0.7048|-0.6248|-1.0548|-1.4748|-1.6948|-2.0548|-2.137|-2.4853|-2.2653|-2.7411|-2.7483|-2.483|-2.413|-1.763|-1.733|-2.763|-1.9865|-2.0865|-2.3865|-1.6565|-1.4165|-1.9065|-2.4165|-2.2165|-2.1065|-2.4561|-2.2166|-2.0066|-1.2366|-1.2566|-1.3466|-1.4366|-1.1666|-2.1366|-2.1966|-2.4766|-1.7866|-0.9866|-1.1966|-0.6966|-0.9966|-0.0966|-0.5066|-1.3066|-2.5066|-2.7468|-3.001|-2.571|-1.821|-2.591|-2.571|-2.861|-2.331|-2.831|-3.1072|-2.6841|-3.4583|-3.386|-3.1683|-2.577|-3.0539||-2.3793|-2.5593|-2.7793|-2.8416|-1.9416|-1.5916|-2.9116|-2.819|-2.9272|-3.2377|-2.8977
02843|20269|/equities/national-presto-industries-inc|R2000VALUE||-10.0006|-10.3752|-11.0445|-11.6745|-14.0565|4.8306|4.5706|5.6806|5.5206|5.0606|8.4406|10.0506|10.8673|7.8673|8.6673|5.9973|7.8273|8.6973|9.2573|8.8173||11.2673|11.0865|10.0632|7.5832|7.5432|7.9019|6.1519|7.5519|7.3919|5.4019||3.5219|2.2319|3.9719|5.8619|6.1819|7.1619|10.3505|9.3911|-0.5177|-1.9577|-2.4477|-2.4277|-2.6377|-2.8277|-2.3477|-3.2277|-2.1377||-3.5277|-4.6977|-4.6577|-2.9377|-1.7277|-1.3077|-1.4177|-3.1277|-2.8377|-4.0877|-7.4177|-5.2877|-7.2077|-7.0177|-7.0354|-3.0154|-3.7454|-4.5554|-3.5554|-4.4854|-4.6254|-4.9354|-5.1154|-5.0554|-7.1154||-5.6654|-5.0954|-3.8254|-4.0154|-4.8654|-5.7854|-3.5154|-6.4254|-6.9054|-7.2074|-7.2725|-4.4838|-4.9038|-5.4538|-6.164|-6.2832|-5.8632|-6.5355|-5.6055|-6.4255|-6.4455|-5.2155|-5.9855|-7.0555|-7.5657|-8.2957|-8.1225|-8.7922|-8.8622|-9.0016|-8.954|-8.6956|0.1491|4.4991|6.9491|6.7591|8.3291|8.8204|4.4004|4.8004|6.0904|7.7704|6.9673||5.6673|6.0373|0.8773|2.6673|1.9273|4.3273|4.8573|4.0173|2.9573|3.4873|2.4573|3.5873|2.1573|3.2273|4.8273|4.2773|5.082|4.9979|6.0479||4.7642|4.1742|4.5642|4.3942|3.8042|2.5642||3.8842|2.3742|3.3042|3.4042|3.9142||5.7142|6.2087|6.4984|7.0921||6.0429|5.6977|5.9805|5.2805|4.0905|5.5305|6.65|6.8599|5.9999|7.1425|7.1557|6.8899|7.6955|6.2739|7.1615|5.625|6.265|5.6073||4.4794|4.4194|5.1694|6.1026|3.9526|2.9826|2.8826|3.0826|3.4826|4.0126|4.5026|3.3026|5.6826|3.8226|2.7526|4.6326|2.069|0.569|1.179|0.469|3.039|4.0184|3.5084|3.9343|3.4143|3.4243|3.6043|4.3343|3.5743|4.9943|5.3431|-0.7222|-2.3422|-2.9522|-4.1422|-3.7985|-4.5349|-3.8363|-4.2581|-4.8362|0.2955|1.0655|1.8455|1.1355|1.0055|0.9555|1.5655|1.3355|0.9555|3.1255|2.4255|2.0955|2.8755|3.3955|2.1055|0.7555|0.9655|0.6655|0.6655|1.2655|2.0055|3.3755||4.9955|4.2253|-0.5899|-1.4499|-1.9399|-2.4599|-3.0699|-2.6899|-3.5999|-3.3099|-3.5999
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||3.6016|3.4916|4.6316|3.8316|4.1216|5.3416|4.9808|4.8809|4.118|3.958|4.2183|4.2783|5.0943|4.4008|5.4318|5.4278|5.8057|4.9157|5.3427|2.6627||3.3427|2.8727|1.8227|1.6527|1.6727|3.3227|2.2427|2.1027|0.0127|1.1627||1.4327|1.5827|2.1127|1.2327|3.7327|4.1027|4.9952|3.7012|3.9612|3.1712|3.1312|2.7412|2.2512|2.9312|4.2912|3.2612|3.3112||3.1112|3.8612|3.3812|4.8012|3.6312|4.5612|3.5312|2.7012|3.8662|4.4312|3.6812|3.9812|3.6912|3.1412|5.6212|5.4912|6.3308|7.091|6.161|-1.6466|-2.5966|-1.9266|-1.7966|-2.1066|-3.8666||-3.6466|-3.9866|-4.4766|-3.0166|-5.3666|-6.0666|-4.4866|-7.6066|-6.4414|-5.8278|-5.1827|-3.7227|-5.4927|-5.4159|-5.5888|-6.322|-6.7105|-5.4355|-4.1355|-4.4655|-5.0655|-3.3455|-3.9555|-3.5855|-2.5255|-3.6855|-3.8655|-6.8955|-6.4301|-5.2901|-5.7101|-6.4501|-6.3001|-9.1746|-6.5729|-6.7729|-7.6229|-7.1229|-6.2429|-1.3729|-3.8129|-3.1529|-6.1829||-4.9629|-5.9429|-6.6532|-6.1325|-7.8221|-5.4321|-6.5321|-4.4921|-5.6221|-6.4721|-6.9734|-6.0334|-6.2934|-5.4034|-6.2634|-5.2234|-4.7834|-5.6734|-6.8534||-7.8824|-8.5163|-6.7856|-9.6201|-5.8563|-6.4586||-6.5976|-5.5376|-4.6676|-4.3076|-6.0776||-6.9576|-8.0126|-8.5515|-7.0315||-7.3615|-7.3915|-7.4615|-8.2215|-11.9456|-7.9226|-7.9574|-8.1574|-9.1104|-7.876|-10.0889|-9.2832|-9.3275|-10.3139|-8.9539|-10.1332|-10.9352|-10.613||-9.043|-10.133|-11.563|-10.963|-11.923|-12.023|-12.043|-14.443|-16.6378|-16.4887|-18.988|-15.0639|-17.3873|-11.8773|-11.5073|-14.4873|-16.8108|-22.4373|8.7717|8.4317|7.6417|9.2417|10.4117|13.9217|14.6567|1.8267|3.4667|5.7767|7.2367|6.0517|7.2867|6.8167|7.2367|7.2767|3.8867|4.0767|8.1167|4.4467|6.3967|5.5467|6.1267|3.4367|4.7467|3.0667|3.7567|4.5667|3.3667|6.4467|11.9067|13.3775|9.9525|8.4425|12.6025|13.5576|10.5748|8.5948|2.4148|2.5448|1.8948|3.1548|5.8648|6.1548||11.8848|10.4148|8.9248|9.1748|13.2848|12.8203|12.5403|12.9503|17.3364|18.6572|-8.8006
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||-2.4906|-1.8506|-2.0906|-1.9606|-2.4706|-3.0516|-1.2116|-0.5216|-0.3416|-0.4816|-0.7516|-0.8616|-1.0916|-1.8416|-1.7016|-2.2816|-2.2201|-2.3426|-2.2879|-2.1993||0.0902|0.0902|1.5502|1.8702|1.7302|1.4402|0.9602|1.6102|1.2902|0.5302||0.3302|0.4902|0.8502|0.5802|1.1802|0.4802|0.7002|1.0302|1.6002|1.5702|1.7002|1.8802|2.6775|2.0355|2.0389|1.7751|2.1753||1.9476|2.0176|2.1876|2.2076|2.5957|2.5346|2.9024|2.2317|2.2517|2.2917|2.5317|2.2782|2.1601|2.5001|2.8653|2.8581|2.3468|2.5768|3.0168|-0.3647|-0.3847|-0.6247|-0.5547|-0.6347|-1.3047||-0.8547|-1.1047|-1.1847|-1.3647|-1.9647|-1.9147|-1.6347|-2.5047|-2.7647|0.4379|2.0079|2.0679|2.2179|2.2007|2.1784|2.0215|2.2957|1.7088|1.6388|1.1688|1.5488|1.2688|1.5788|1.6388|1.5688|1.0988|0.4488|0.8388|0.5988|0.8588|1.3388|1.4288|1.4088|2.0288|2.2543|2.3653|3.2434|-0.1367|-0.8267|-1.0567|-0.6867|-0.2367|-0.1967||-0.2267|-0.3267|-0.7367|-0.5167|-0.7467|-0.6967|-0.6167|-0.6567|-1.0567|-1.1867|-1.3067|-1.1267|-0.9167|-0.7967|-0.7467|-1.1467|-1.3367|-1.0867|-1.1167||-1.2067|-1.2067|-1.1367|-1.3967|-1.7367|-2.0457||-1.6126|-1.7573|-1.8868|-2.1458|-1.5358||-1.0658|-1.5658|-1.6248|-1.2348||-1.2748|-1.4748|-1.6048|-1.8567|-1.9349|-1.4249|-1.7043|-1.6543|-1.778|-1.408|-1.698|0.5156|0.5756|1.2256|1.2952|0.9273|1.0267|1.2057||1.3648|1.2952|1.5537|1.9274|1.8623|1.5541|1.6038|1.6834|1.8964|1.9143|1.974|1.9541|2.4949|2.191|2.3409|2.1421|2.3304|-0.853|-0.1968|-0.4155|-0.1769|-0.2564|-0.3558|-1.1115|-0.2564|-0.7237|-1.1115|-1.1015|-0.4851|-0.2862|-0.5646|-0.6839|-1.1612|-1.3402|-1.3899|-3.3784|-2.7579|-4.1281|0.123|0.2323|0.461|0.6201|1.2763|1.0974|1.3559|1.0874|1.2167|1.0476|0.9681|1.5746|1.8729|1.6166|1.5176|0.9907|0.6029|0.3643|1.1696|1.4576|0.8113|1.1593|1.1593|1.2806||1.4894|1.5854|1.4803|1.3553|1.3255|1.7718|1.4623|1.5518|1.809|1.7|2.0394
02847|15917|/equities/daily-journal-corp|R2000VALUE||-41.4427|-28.7209|-23.1409|-21.5809|-22.6409|-18.8009|-24.7009|-27.3909|-27.4509|-29.6109|-29.1509|-22.7009|-31.0909|-38.9409|-35.8685|-41.9539|-39.8585|-50.7105|-46.7045|-64.2561||34.6951|40.889|-1.1541|-6.7241|-9.9541|-10.4741|-8.4841|-12.9541|-15.7841|-32.4941||-36.5941|-39.1406|-35.2957|-42.6447|6.4277|14.7877|32.6177|29.2477|28.7777|29.1277|35.4377|38.9577|20.0677|28.3777|32.9677|24.8977|35.8377||24.2177|42.4477|46.3495|28.4096|21.8695|32.2295|22.0395|26.3295|30.9234|-3.0512|-13.9312|-9.1712|-15.4312|-24.7213|-33.4912|-30.6701|-33.9501|-33.8751|-30.9551|-35.2051|-31.8051|-28.1451|-41.8751|-33.2251|-42.9251||-35.4551|-30.8551|-28.2151|-31.8051|-33.8851|-38.7351|-11.2951|-47.1951|-44.2551|-32.6651|-36.8551|-27.9721|-31.8121|-26.0121|-29.2121|-13.8121|-25.6121|-16.6121|-11.7521|-26.9121|-24.0121|-26.2121|-27.4821|-28.8821|-29.9321|-47.2921|-43.1656|-43.2256|-36.4656|-36.3756|-46.4656|-46.5267|-51.2967|-61.3808|-44.3381|-56.024|8.7796|15.8646|17.2396|22.2196|33.9696|46.1796|58.9797||-5.5411|-12.1511|-42.3911|-51.3635|-51.6258|-46.2058|-36.4258|-44.6258|-42.2058|-59.0958|-62.632|-63.1678|-62.2323|-59.1723|-66.5645|-64.9584|-58.5687|-64.4297|-60.0866||-70.5629|-65.0802|-43.8802|-54.4803|-54.8902|-74.6375||-35.8774|-24.1674|-12.5574|-15.6375|-35.8474||-25.2574|-37.1975|-35.1475|-17.0574||-23.0574|-29.9475|-45.6375|-44.8774|-46.9974|24.8631|30.7531|17.8231|25.7131|41.3631|37.3656|29.4056|41.4856|37.3556|42.9756|32.4256|38.8756|21.3656||22.3656|29.4556|43.8656|37.0085|40.4985|21.1485|2.6385|14.0285|8.5185|17.8185|29.9285|45.3685|61.2823|44.1875|41.9674|83.861|37.8204|21.2304|21.4104|12.9804|26.0604|32.8172|26.1672|12.1672|17.5672|10.1922|13.5272|16.1372|22.9872|31.7772|38.3702|-16.425|-24.575|-30.195|-29.925|-24.3917|-29.0718|-35.4747|-32.1441|-38.034|1.5679|0.8079|18.3979|11.4879|14.5579|19.2379|27.2979|15.3179|29.6079|40.7879|40.149|30.559|31.3643|25.8943|22.6643|17.5643|15.6743|16.2443|4.6643|31.1743|31.4343|13.9743||41.5743|35.9943|31.2943|35.4643|48.7743|57.4125|33.3384|44.4838|39.9247|41.1883|45.4476
02848|24421|/equities/whitestone-reit|R2000VALUE||-1.0889|-0.7265|-0.5265|-0.2365|-0.5465|-0.3165|-0.3865|-0.3665|-0.3765|-0.4465|-0.4765|-0.3965|-0.3565|-0.5565|-0.1465|-0.1965|-0.2065|-0.2965|-0.2965|-0.3165||-0.1765|-0.1965|-0.3765|-0.4365|-0.3865|-0.3765|-0.7165|-0.3865|-0.3365|-0.6365||-0.5165|-0.5965|-0.6765|-0.5165|-0.4965|-0.4765|-0.3565|-0.4565|-0.6065|-0.6565|-0.7473|-0.71|-0.62|-0.68|-0.65|-0.85|-0.69||-0.94|-0.9628|-0.9798|-0.8095|-0.7495|-0.6895|-0.7095|-1.0895|-0.8738|-0.7238|-0.8638|-0.7938|-0.8838|-0.6938|-0.8738|-0.7338|-0.9138|-0.8528|-0.9713|-0.8313|-0.9313|-1.0385|-0.9785|-0.9485|-1.1485||-0.9185|-1.0085|-1.0785|-1.0885|-1.3585|-1.5016|-1.1416|-1.4916|-1.2416|-1.2968|0.4767|0.9067|0.9328|0.8828|0.8826|0.8026|0.9428|0.7928|1.0628|0.8651|1.0251|0.8851|1.0151|0.9498|1.1811|1.0011|1.0468|0.7968|0.9568|0.9668|0.4368|0.4568|0.7568|-0.4055|-0.3655|-0.6055|-0.6946|-0.638|-0.688|-0.718|-0.588|-0.648|-0.618||-0.468|-0.288|-0.398|-0.368|-0.568|-0.548|-0.508|-0.498|-0.638|-0.758|-0.678|-0.678|-0.758|-0.598|-0.558|-0.688|-0.588|-0.718|-0.498||-0.668|-0.498|-0.758|-0.758|-0.828|-0.8667||-0.9541|-0.941|-1.0661|-0.7933|-0.9633||-0.8257|-0.8957|-1.0417|-0.8517||-0.9017|-1.1649|-1.036|-1.215|0.1761|0.8561|0.9595|0.4095|0.1995|0.1795|0.1495|0.1395|0.0895|0.3295|0.1595|0.1795|0.2995|0.4895||0.6495|0.6974|0.779|0.8182|0.8641|0.6341|0.7941|0.6541|0.5441|0.4541|0.7641|0.8241|1.0206|-0.0204|-0.1704|-0.1504|-0.3604|-0.5004|-0.8204|0.073|0.343|0.453|0.573|0.463|0.573|0.473|0.343|0.483|0.783|0.7727|0.8525|0.7056|0.5256|0.6156|0.5056|0.8056|0.641|0.461|0.481|0.411|0.491|0.621|0.701|-0.0827|-0.2327|-0.1927|-0.0627|-0.0627|-0.2727|-0.2227|-0.4127|-0.3127|-0.1627|-0.0827|-0.3027|-0.6327|-0.6596|-0.6196|-0.6506|-0.6306|-0.7867|-0.7767||-0.5667|-0.6467|-0.5467|-0.4167|-0.3967|-0.5867|-0.7867|-0.714|-0.834|-0.7256|-0.6756
02849|101926|/equities/truecar-inc|R2000VALUE||-0.3333|0.053|0.153|0.073|0.173|0.183|0.173|0.303|0.3017|0.2463|0.2626|0.2628|0.2943|0.287|0.3178|0.3366|0.3366|0.3981|0.3081|0.1631||0.3181|0.2481|0.2381|0.3081|0.4514|0.319|0.309|0.3741|0.3349|0.3526||0.3447|0.3147|0.3192|0.2092|0.2592|0.3292|0.3207|0.2007|0.1707|0.1407|0.1607|0.2107|0.2707|0.2107|0.2307|0.3907|0.4007||0.2507|0.3207|0.4107|0.3607|0.4207|-0.0433|-0.0933|-0.1533|-0.2033|-0.1733|-0.2633|-0.2033|-0.3333|-0.3033|-0.1733|-0.0933|-0.1433|-0.1633|-0.0633|-0.0833|-0.0933|-0.1133|-0.2533|-0.2933|-0.3633||-0.422|-0.4013|-0.4793|-0.4941|-0.4041|-0.3941|-0.2541|-0.4541|-0.4341|-0.4341|-0.4332|-0.2532|-0.2432|-0.3632|-0.3852|-0.44|-0.3538|-0.3038|-0.2638|-0.3638|-0.3838|-0.4038|-0.4509|-0.4899|-0.5107|-0.5565|-0.4065|-0.4815|-0.6116|-0.532|-0.5506|-0.5282|-0.5885|-0.6826|-0.5526|-0.6673|-0.617|-0.55|-0.6992|-0.715|-0.6622|-0.663|-0.433||-0.442|-0.4163|-0.4172|-0.4371|-0.3971|-0.4771|-0.4171|-0.2471|-0.3571|-0.5071|0.1256|0.4056|0.3718|0.4018|0.4918|-0.092|-0.172|-0.262|-0.252||-0.262|-0.282|-0.242|-0.442|-0.492|-0.5172||-0.4791|-0.5812|-0.5133|-0.5464|-0.6869||-0.5818|-0.5318|-0.6214|-0.4975||-0.5475|-0.6497|-0.6197|-0.8175|0.142|0.412|0.482|0.342|0.392|0.572|0.482|0.482|0.362|0.502|0.592|0.8155|0.6564|0.5564||0.6464|0.5783|0.4983|0.5883|0.3283|0.2783|0.3383|0.2783|0.4283|0.4783|0.5083|0.6683|0.7839|0.5339|0.4739|0.7994|0.4894|0.5094|0.3494|0.3994|0.4794|0.4642|0.3842|0.3542|0.4142|0.1442|0.2542|0.3042|0.3542|0.4349|0.468|0.398|0.408|0.445|0.5063|0.4063|0.3682|0.2282|0.2482|0.1682|0.2482|0.1882|0.4082|0.3469|0.3366|0.3893|0.4111|0.3596|0.3496|0.4388|-0.1376|-0.1576|-0.1076|-0.1076|-0.1676|-0.2676|-0.2276|-0.2276|-0.3076|-0.1776|-0.2876|-0.4076||-0.2976|-0.3376|-0.3976|-0.3376|-0.2976|-0.4576|-0.5176|-0.4908|-0.5715|-0.4659|-0.5059
02850|15779|/equities/conns|R2000VALUE||||||||||||||||-0.0022|||||||||-0.0025|-0.0028||-0.0031|-0.0032||-0.0032|-0.0032||-0.0032||||||-0.0032|-0.0036|-0.004|||||||||||||||||-0.0044|||||||||||||||||||||-0.0049|-0.003|-0.0027|||||||||||||||||||||-0.0056||||||||||-0.0062|||||||-0.0069||||||||-0.0071||||-0.0071||||||||||||-0.0023|||||-0.0071|-0.0079||-0.0088|-0.0092||-0.0092|||||||-0.0102|||-0.0114|||||||-0.0126|-0.014|||||||||||||||-0.0156|-0.0173|||-0.0192|-0.0213|-0.0237|-0.0264|-0.0292|-0.0324||-0.0358|||-0.0367||-0.0432|-0.0445|||-0.0469||||-0.0481|-0.0541|-0.0355|-0.0355|-0.0454|-0.0217|-0.0445||-0.0495|-0.0497|-0.0438|-0.0438|-0.0458|-0.0458|-0.0467|-0.0468|-0.0468|-0.0468|-0.0468|-0.0468|-0.0518|-0.0528|-0.0545|-0.0606|-0.0661|-0.0534|-0.0689|-0.0773|-0.0859||-0.1013|-0.1018|-0.1053|-0.117|-0.13|-0.1371|-0.1533|-0.1803|-0.1802|-0.2019|-0.2044
02851|16837|/equities/old-second-bancor|R2000VALUE||-1.7026|-1.3226|-1.4262|-1.3083|0.0595|0.1795|0.1095|0.9295|0.9895|0.9095|0.9795|0.9395|0.7695|0.7295|1.2895|1.0295|1.3395|1.2651|1.3816|1.3316||1.6684|1.608|1.5948|1.2161|1.4793|1.4193|1.0727|1.1827|1.1561|0.6761||0.6561|0.6661|0.7161|0.6361|1.0561|1.0261|1.1761|1.154|1.2606|0.8843|0.9043|1.2143|1.0143|1.0843|1.2943|1.1243|1.3243||0.9543|1.0643|1.1943|1.5743|1.6243|1.6443|1.7543|1.5543|1.7343|1.6776|1.8506|2.0262|1.7069|1.9277|1.9477|1.8472|-0.3002|-0.4802|-0.1302|-0.3002|-0.7002|-0.6702|-0.8102|-1.0202|-1.5902||-1.4902|-1.5102|-1.4902|-1.7002|-1.8202|-1.7402|-0.8502|-1.5602|-1.4802|-1.4802|-1.9452|-0.9561|-1.1361|-1.243|-1.193|-0.893|-0.953|-0.973|-0.823|-0.963|-1.063|-0.983|-1.113|-1.323|-1.363|-1.703|-1.44|-1.7663|-1.9276|-1.4318|-1.497|0.0953|0.3153|0.9353|1.0053|0.8353|0.8053|0.8053|0.7453|0.9953|1.4153|1.4753|1.6353||1.4653|1.5253|1.5053|1.9553|1.6153|1.8553|2.2013|1.9613|1.8113|1.4613|1.5913|1.7179|1.6756|1.7556|1.8856|-0.3998|-0.5898|-0.1398|-0.1698||-0.6198|-0.5898|-0.6498|-0.9898|-1.1898|-1.5498||-1.2485|-1.4085|-1.3085|-1.3185|-1.4985||-1.2585|-1.2585|-1.1985|-0.9685||-1.2485|-1.1985|-1.3785|-1.9172|-1.9658|0.3334|0.8034|0.5934|0.7134|0.9134|0.9234|0.7234|0.8934|0.9534|1.0134|0.7034|0.8834|0.8034||0.9334|0.8934|1.1034|1.4604|1.2949|1.2572|1.1172|1.1872|1.3372|1.4985|1.4412|1.6377|1.7024|1.5771|1.4012|2.1986|0.7559|0.3259|0.4859|0.5059|0.9859|0.7759|0.8609|0.4359|0.6259|0.7059|0.6459|0.4459|1.2159|1.5782|-0.0692|-0.3892|-0.6192|-0.6992|-1.0392|-1.1288|-1.2288|-1.1388|-1.1655|-1.3155|-1.5639|-1.7224|-1.321|-1.491|-1.541|-1.79|0.6653|0.5153|0.6453|1.1253|1.0053|0.9453|1.1153|0.9353|0.7353|0.8653|1.1053|1.1453|1.0553|1.3453|1.1953|1.3953||1.4253|1.4276|1.5605|-0.2075|-0.2075|-0.2575|-0.8175|-0.8575|-0.9075|-0.6775|-0.8175
02853|16443|/equities/kimball--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE||-0.2749|-0.2049|-0.1649|-0.1049|-0.1449|-0.2349|-0.2149|-0.2149|-0.2649|-0.3282|-0.2998|-0.2998|-0.3198|-0.392|-0.3238|-0.3238|-0.3538|-0.3338|-0.2838|-0.4138||-0.3638|-0.3338|-0.4438|-0.4992|-0.4718|-0.4718|-0.595|-0.6273|0.0638|0.1638||0.3738|0.3761|0.2161|0.2961|0.3095|0.2773|0.2775|0.2572|0.2828|0.2028|0.2028|0.282|0.2111|0.1388|0.1688|0.1588|0.1088||0.0488|0.0388|0.0588|0.1088|0.1088|0.1188|0.1088|0.2188|0.3042|0.2336|0.194|0.2366|-0.0962|-0.1862|-0.1962|-0.1605|-0.1905|-0.2084|-0.1897|-0.1897|-0.1997|-0.2257|-0.2564|-0.2788|-0.2819||-0.2419|-0.3119|-0.3044|-0.3047|-0.2847|-0.3396|-0.2407|-0.3403|-0.2403|-0.2403|-0.2865|-0.1972|-0.2452|-0.2024|-0.1724|-0.1624|-0.1124|-0.1324|-0.1124|-0.1524|-0.1524|-0.1224|-0.1724|-0.1624|-0.1924|-0.3024|-0.2524|-0.2924|-0.3194|-0.3|-0.33|-0.2816|-0.2763|-0.3233|0.0455|0.0855|0.0255|0.0655|0.1355|0.1455|0.2355|0.2333|0.2604||-0.0212|-0.1012|-0.1812|-0.1212|-0.1412|-0.2212|-0.2351|-0.1851|-0.2151|-0.2484|0.0065|0.0565|0.0865|0.0765|0.1165|0.1765|0.1665|0.1765|0.2665||0.2965|0.3365|0.3288|0.369|0.329|0.2526||0.2526|0.1726|0.1926|0.3026|0.3393||-0.0821|-0.0721|-0.1321|-0.1721||-0.2121|-0.2321|-0.3021|-0.3721|-0.3523|-0.2523|-0.307|-0.27|-0.2425|-0.1725|-0.2025|-0.2125|-0.2525|-0.2495|-0.2777|-0.2478|-0.2659|-0.2505||-0.2922|-0.3152|-0.2564|-0.281|-0.32|-0.2905|-0.3434|-0.3437|-0.3764|-0.3974|-0.3954|-0.4377|-0.4163|0.0658|0.3758|0.3542|-0.1116|-0.2216|-0.2716|-0.2316|-0.2016|-0.2216|-0.3016|-0.2543|-0.2843|-0.3159|-0.3248|-0.3348|-0.3248|-0.3448|-0.3948|-0.4809|-0.4824|-0.4438|-0.507|-0.5489|0.0148|0.4348|0.4292|0.4819|0.3198|0.3949|-0.0763|-0.1563|-0.2163|-0.1863|-0.1063|-0.1363|-0.1463|-0.1163|-0.1163|-0.1063|-0.1863|-0.1863|-0.2863|-0.2703|-0.2259|-0.2627|-0.2847|-0.2676|-0.3428|-0.3213||-0.1313|-0.0813|-0.1513|-0.0913|-0.0413|-0.0913|-0.1813|-0.1513|-0.1613|-0.1313|-0.1713
02856|16890|/equities/pacific-ethanol|R2000VALUE||-0.1787|-0.2187|-0.2109|0.0495|0.0995|0.1195|0.1195|0.1795|0.1795|0.1695|0.1095|0.1195|0.1095|0.1295|0.1995|0.1795|0.1895|0.2256|0.219|0.2147||0.233|0.275|0.2416|0.2361|0.2261|0.2461|0.1661|0.1761|0.1961|0.2161||0.2461|0.2661|0.2561|0.2561|0.1861|0.2561|0.2473|0.2136|0.2378|0.1679|0.202|0.1761|0.1617|0.1548|0.1587|0.1973|0.2475||-0.022|-0.074|-0.0609|-0.0917|-0.1341|-0.0816|-0.1251|-0.0921|-0.174|-0.1281|-0.1262|-0.1453|-0.1319|-0.1439|-0.112|-0.0149|-0.0917|-0.0902|-0.0806|-0.1036|-0.0905|-0.102|-0.1564|-0.1921|-0.2139||-0.224|-0.232|-0.2608|-0.203|-0.2444|-0.2503|-0.2663|-0.2817|-0.2634|-0.3119|-0.2771|-0.2484|-0.283|-0.2819|-0.3116|-0.2734|-0.3088|-0.3211|-0.2611|-0.2111|-0.3511|-0.3395|-0.36|-0.2913|-0.3413|-0.3864|-0.3574|-0.3838|-0.3755|0.0749|0.1449|0.0449|0.0149|0.0749|0.1849|0.1949|0.2949|0.3249|0.4694|0.2994|0.401|-0.0785|-0.1285||-0.1485|-0.2185|-0.2185|-0.2936|-0.2746|-0.3084|0.0686|0.0786|0.0736|0.0686|0.1286|0.1386|0.1386|0.1386|0.2086|0.1686|0.1786|0.2386|0.3086||0.3486|0.3086|0.1486|0.1086|0.1286|0.1686||0.1686|0.2386|0.3286|0.3725|0.3125||0.1825|0.1525|0.3025|-0.0036||-0.0336|-0.0236|-0.1836|-0.1336|-0.2136|-0.1936|-0.2336|-0.2036|-0.1836|-0.1736|-0.1636|-0.1736|-0.1636|-0.1936|-0.2136|-0.2295|-0.2199|-0.2199||-0.1899|-0.2599|-0.2935|-0.2735|-0.2735|-0.3035|-0.3489|-0.3489|-0.3689|-0.3819|-0.4601|-0.4407|-0.4507|-0.5007|-0.7106|0.2805|0.2705|0.2805|0.3388|0.2491|0.1891|0.2091|0.2591|0.1791|0.1891|0.1791|0.1991|0.2091|0.1991|0.1791|0.1791|0.1991|0.0891|0.1291|0.1391|0.0991|0.0791|0.0791|0.1291|0.0791|0.0891|0.0891|0.0791|0.1091|0.1491|0.0491|0.0591|0.0891|0.0791|0.1991|0.2391|0.3407|0.2469|-0.0031|-0.1131|-0.1431|-0.1831|-0.1631|-0.1131|-0.1031|-0.1131|-0.1731||-0.1834|-0.2005|-0.2083|-0.2025|-0.1925|-0.1725|-0.2225|-0.1825|-0.2125|-0.1825|-0.1925
02857|50840|/equities/genius-brands-intl.|R2000VALUE||-0.1619|0.0237|0.018|0.0511|0.0846|0.0855|0.093|0.103|0.0911|0.088|0.0887|0.0423|0.077|0.0388|0.0599|0.056|0.069|0.0697|0.052|0.091||0.111|0.091|0.066|0.0738|0.071|0.0657|0.06|0.0496|0.0464|0.031||0.061|0.0658|0.091|0.122|0.1718|0.1211|0.111|0.0946|0.181|0.165|0.167|0.1281|0.112|0.1564|0.147|0.166|0.122||0.1391|0.143|0.1498|0.212|0.1817|0.205|0.1812|0.117|0.1246|0.1139|0.0913|0.1188|0.1183|0.0985|0.128|0.1283|0.0838|0.0543|0.0293|0.0386|0.0393|0.0143|0.0066|0.0083|0.0282||0.0481|0.0483|0.0684|0.0506|0.0402|0.0318|0.0518|0.0383|0.0569|0.08|0.1175|0.1407|0.1119|0.0992|0.0803|0.0845|0.1098|0.1434|0.116|0.1184|0.0869|0.0771|0.0554|0.0642|0.0763|0.085|0.0882|0.0663|0.0794|0.1122|0.1562|0.1032|0.0327|0.0131|0.0267|0.031|0.0468|0.0477|0.0788|0.0909|0.1291|0.1062|0.1168||-0.0144|-0.0424|-0.0488|-0.0497|-0.0594|-0.0334|-0.0354|-0.0868|-0.0953|-0.1017|-0.0843|-0.0804|-0.1004|-0.1232|-0.1264|-0.1208|-0.1298|-0.1221|-0.1324||-0.1348|-0.1422|-0.1525|-0.1601|-0.1661|-0.1411||-0.1121|-0.0941|-0.0824|-0.1111|-0.1501||-0.0921|-0.0361|-0.0219|-0.0691||-0.0584|-0.0919|-0.1141|-0.1411|-0.0972|-0.0795|-0.1142|-0.0811|-0.1722|-0.2311|-0.1727|-0.1413|-0.1426|-0.1675|-0.1799|-0.1843|-0.1458|-0.1417||-0.1848|-0.1641|-0.1922|0.0695|0.0623|0.0349|0.0584|0.0605|0.0625|0.1155|0.1174|0.1164|0.0927|0.1292|-0.0579|-0.0654|-0.0818|-0.0851|-0.088|-0.0888|-0.062|-0.0413|-0.0619|-0.0747|-0.0744|-0.074|-0.0657|-0.0862|-0.0651|-0.0741|-0.0671|-0.0795|-0.067|-0.0821|-0.0971|-0.0911|-0.1035|-0.1103|-0.1121|-0.1227|-0.1071|-0.0995|-0.0983|-0.0945|-0.0837|-0.0815|-0.0725|-0.0876|-0.0833|-0.1033|-0.1183|-0.1015|-0.1233|-0.1091|-0.0981|-0.1118|-0.1131|-0.1325|-0.1264|-0.1027|-0.1126|-0.1227||-0.0427|-0.0427|-0.0564|-0.0427|-0.0512|-0.0653|-0.067|-0.0381|-0.0427|-0.0366|-0.035
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE||1.1785|3.1285|2.1485|3.4085|3.9615|4.3783|3.8812|4.2012|3.0812|1.7212|1.9212|3.1112|2.7812|2.8312|4.1812|3.4812|4.9212|3.8112|2.9512|3.7212||5.1212|5.4941|5.9934|-1.9318|-0.7518|-1.8318|-2.6918|-2.0818|-3.0218|-3.6118||-3.8918|-4.5618|-4.2397|-4.7397|-3.4731|-2.8931|-3.2731|-4.3731|-3.2131|-3.7531|-3.8381|-3.7831|-4.6331|-4.5448|-5.0498|-5.2095|-3.7495||-4.6195|-4.776|-5.2777|-3.5982|-3.1582|-2.8382|-3.0932|-3.2082|-2.9982|-4.0682|-5.8182|-5.8509|-6.4659|-6.3259|-5.6659|-3.2709|-2.2159|-1.8459|-1.3559|-2.3959|-1.4859|-0.3859|-1.3959|-1.5959|-3.3959||-1.5859|-2.3359|-1.5859|-2.4559|-2.3759|-3.3159|-2.2459|-6.3159|-5.9759|-6.2559|0.8985|5.9185|5.4927|3.539|4.299|5.449|5.5374|5.3974|6.3594|-2.2963|-2.0563|-1.8563|-4.3963|-4.0063|-3.9063|-5.5063|-2.9963|-3.5463|-4.1263|-2.8063|-2.6563|-2.6263|-3.1863|-1.6463|-1.0563|-2.3463|-2.8663|-5.1363|-6.3163|-7.6464|0.4561|3.9261|3.4492||2.9692|3.2592|2.1492|2.9492|1.9092|2.4692|2.9992|3.0292|2.5692|2.3292|3.0392|3.8392|4.498|4.2556|3.5556|4.5272|-0.6927|-1.5127|-0.6227||-1.4527|-0.2227|-0.5127|-1.3727|-2.8927|-3.9427||-3.4903|-3.8714|-3.7659|-4.1358|-4.7503||-4.1603|-4.3103|-4.2203|-3.4103||-4.1203|-5.2403|-4.1603|-6.0875|-5.9855|1.5188|2.6188|1.9288|3.3388|2.3288|1.8988|3.1488|3.8788|2.4688|3.1288|2.0388|3.6588|4.2265||3.9207|3.3407|4.6407|3.6439|2.4439|0.8939|1.1739|1.6639|2.3839|2.7339|3.7339|3.3939|5.4939|4.0652|4.9252|6.0952|4.9063|4.4842|4.3513|2.9513|5.4013|-0.7435|-1.0635|-1.7535|-2.0135|-2.1435|-3.0235|-3.0735|-1.7935|-1.0335|-1.4635|-3.2335|-1.9435|-1.8535|-3.1235|0.8458|0.4858|0.2758|0.6458|0.0258|0.9358|2.2258|2.9258|3.0958|3.0358|2.5458|2.7958|3.2458|3.2558|4.6858|-0.3466|-0.3466|-0.9466|-1.0566|-2.4966|-2.7366|-3.5416|-3.9766|-4.4566|-4.3182|-3.9882|-3.1082||-1.8782|-2.0182|-1.8782|-2.6182|-1.7082|-1.1182|-3.9182|-3.4282|-4.6482|-3.9763|-4.3563
02859|6385|/equities/sonus-networks|R2000VALUE||-0.5303|-0.4696|0.0309|0.1009|0.0609|0.0559|0.1209|0.4809|0.2956|0.3356|0.3256|0.2556|0.2056|0.1456|0.2956|0.2756|0.3356|0.3356|0.3156|0.3456||0.4556|0.4838|0.5238|0.4024|0.3424|0.4224|0.4554|0.5115|0.5088|0.4488||0.4288|0.4588|0.4288|0.3088|0.5088|0.4788|0.5488|0.5388|0.2588|0.1488|0.1688|0.3888|-0.2037|-0.3237|-0.2037|-0.2137|-0.1337||-0.1937|-0.0737|-0.0937|-0.0737|-0.0637|-0.0737|-0.0837|-0.0437|-0.1637|-0.2837|-0.5537|-0.5751|-0.6551|-0.6162|-0.72|-0.6611|-0.6711|-0.6911|-0.2481|-0.3181|-0.3881|-0.4181|-0.4781|-0.5181|-0.5681||-0.4181|-0.4681|-0.3781|-0.4881|-0.5431|-0.5381|-0.3281|-0.6981|-0.6781|-0.6181|-0.6527|-0.4775|-0.5375|-0.5333|-0.5039|-0.5539|-0.5102|-0.3502|-0.3602|-0.5702|-0.5714|-0.5614|-0.6814|-0.6367|-0.6367|-0.7267|-0.6467|-0.7567|-0.9706|-0.821|-0.8503|-0.6203|-0.8003|0.0128|0.2828|0.2928|0.4228|0.2028|0.1428|0.2928|0.5128|0.6228|0.7028||0.9226|0.8289|0.5508|0.5608|0.4908|0.3108|0.4108|0.4208|0.3108|0.1508|0.3208|0.2808|0.1508|0.0808|0.0358|0.3308|0.4208|0.3859|0.4105||0.3072|0.2972|0.3272|0.2672|0.1772|0.2272||0.2872|0.2772|0.3472|0.3172|0.2372||0.4372|0.4272|0.3772|0.5772||0.5772|0.4472|0.4472|0.3272|0.1772|0.3872|0.4272|0.3672|0.4472|0.2372|0.1572|0.1772|0.1772|0.1872|0.1872|0.1972|0.1672|0.1872||0.0372|0.1472|0.1372|0.1772|0.1772|0.1372|0.1472|0.1072|0.1672|0.2572|0.2972|0.3972|0.5372|0.548|0.5447|0.5641|0.4817|0.3117|0.3317|0.2317|0.3717|0.3217|0.3617|0.3717|0.525|0.3515|0.3415|0.3215|0.3315|0.4815|0.3872|0.2897|0.3297|0.3797|0.2297|0.3197|0.2297|0.2397|0.3097|-0.135|-0.085|-0.155|-0.015|-0.005|-0.035|-0.105|-0.125|-0.145|-0.215|-0.155|-0.295|-0.345|-0.265|-0.215|-0.285|-0.335|-0.3794|-0.4505|-0.4867|-0.4224|0.0187|0.0887||0.3887|0.4151|-0.0717|-0.0617|-0.0517|-0.0417|-0.1917|-0.1217|-0.1417|-0.0317|-0.2217
02860|16865|/equities/patriot-transport|R2000VALUE||-1.7833|-1.5556|-1.7532|-1.4076|-1.3926|-1.3076|-1.3542|-1.1142|-1.3342|-1.2142|-1.6642|-1.3842|-1.4342|-1.9742|-1.7861|-1.726|-1.7127|-2.0827|-2.0282|-2.0782||-1.6964|-1.9764|-1.9764|-2.0464|-1.3964|-1.9164|-2.0764|-1.3164|-1.4764|-2.1764||-1.8464|-2.0864|-1.9864|-2.0664|-1.4064|-1.5864|-1.3164|-1.7864|-2.0764|-1.9514|-1.7864|-1.7164|-1.8664|-1.8164|-1.6764|-1.8364|-0.7664||-2.4664|-2.3464|-2.3064|-1.3564|-2.0164|-2.3564|-2.6264|-2.9204|-2.9574|-2.1574|-2.2074|-2.0074|-1.9474|-1.7574|-2.0174|-1.6474|-2.5174|-2.9724|-2.6774|-2.7874|-2.8174|-2.9874|-2.8474|-2.6074|-2.8774||-2.7507|-2.7657|-3.1207|-2.8607|-3.0107|-3.4877|-2.6877|-3.5569|-3.0727|-2.4668|-2.2168|-1.4568|-1.5068|-1.8368|-1.7368|-1.5468|-1.6768|-2.0668|-1.7468|-2.1668|-1.9368|-1.6468|-2.3518|-2.5868|-2.5418|-3.4254|-2.4993|-2.9793|-3.4923|-2.5153|0.0724|1.1924|1.1824|1.6924|1.7202|1.7202|1.8402|1.5202|1.3302|1.0902|1.3402|1.8502|1.8308||1.6108|1.9076|1.4376|1.9576|1.7934|1.8287|1.9687|-0.5167|-0.5167|-0.2367|-0.4767|-0.2067|-0.2467|-0.1367|-0.1167|-0.4467|-0.4567|-1.2467|-0.8067||-0.5767|-0.7467|-1.0667|-1.3067|-1.7567|-2.2767||-2.0977|-2.0893|-2.0666|-1.6666|-1.8066||-1.1166|-1.4866|-1.9966|-1.66||-1.5907|-2.0213|-1.8548|-2.0881|-2.5901|0.8096|0.9396|0.8496|1.4096|1.7548|1.365|1.625|1.445|1.515|1.575|1.445|1.55|1.525||1.675|1.425|1.655|2.3472|1.9673|1.6973|2.1673|1.9836|1.6414|1.1614|1.1214|1.3114|1.8814|1.8395|1.2795|1.5495|1.3787|0.6387|0.1987|0.1987|0.3587|0.6587|0.6087|0.3987|0.7987|0.9987|1.0387|0.6687|1.3987|1.8358|1.8054|1.2854|1.4254|1.5654|1.3654|1.4254|1.3254|1.0154|1.7554|1.1354|1.0854|0.9054|1.4854|1.5954|1.2454|1.0754|1.0954|0.9854|1.0654|1.8654|-0.5731|-0.5931|-0.4331|-0.5531|-1.1531|-1.5731|-1.644|-1.9561|-2.0713|-1.8003|-1.3403|-1.2203||-0.9503|-0.8803|-0.6703|-0.5903|-1.2303|-0.9303|-1.7803|-1.6903|-1.7103|-1.0203|-1.1203
02861|100234|/equities/lands-end-i|R2000VALUE||0.8402|1.0402|1.1402|1.4602|2.0702|2.2002|2.2402|2.5902|2.2002|2.4691|2.4501|2.423|1.883|1.733|1.883|1.173|1.793|1.763|1.853|1.953||2.143|2.073|2.8755|2.0482|1.9182|2.1224|2.4566|2.1695|2.8809|-0.341||-0.481|-0.321|-0.421|-0.801|-0.201|-0.631|-0.611|-0.621|-1.671|-0.721|-1.751|0.5503|0.2203|0.4403|0.7503|0.9103|1.1103||0.8803|0.9703|0.6603|0.9603|1.0803|1.4903|0.9203|1.3703|1.4875|-0.0859|-0.7659|-0.9059|-1.5859|-1.7458|-1.722|-1.7197|-1.8907|-1.4707|-1.4207|-1.6107|-1.6807|-1.7696|-2.323|-1.983|-2.0353||-1.7881|-1.9195|-2.1492|-2.0613|-2.1213|-2.1726|-1.8026|-2.7526|-2.4423|-1.8623|-2.2161|-1.146|-1.356|-1.646|-1.356|-0.966|-1.556|-1.016|-0.616|-1.576|-2.0161|-1.0266|-1.3366|-1.2866|-1.6966|-1.7104|-1.6109|-1.5736|-1.1836|-0.8836|-1.4336|-1.5641|-1.6989|0.001|0.351|0.181|0.481|1.211|-1.4475|-1.3357|-1.0857|-1.1157|-0.9357||-0.7257|-0.9557|-1.3457|-1.2884|-1.4284|-1.6652|-1.8416|-1.6662|-1.4184|-1.6684|-1.8771|-1.56|-1.29|-1.37|-1.01|-1.02|-1.1|-1.44|-1.34||-1.43|-1.57|-1.28|-1.73|-1.6028|-1.7806||-1.878|-1.638|-1.178|-1.588|-1.768||-1.878|-1.9113|-1.9552|-1.7252||-1.7852|-2.1152|-2.4191|-2.4918|-3.1134|-2.609|-2.492|-2.492|-2.442|-1.542|-2.042|-1.692|-2.372|-2.8018|-0.7118|-0.3818|-0.0718|-0.8518||-1.3618|-1.0418|-0.5918|-1.4718|-1.8518|-2.0318|-2.2523|-2.4425|-2.665|-2.1376|-1.8776|-1.6876|-1.5376|-2.0776|-1.5876|-1.4976|-1.9976|-2.1676|-2.2152|-2.658|-2.5176|-2.4876|-2.3141|-2.7941|-2.9656|-3.0179|-2.6333|-3.6342|0.8162|0.9962|2.9362|2.3569|2.9321|2.0317|1.0417|1.5417|1.5317|1.6617|1.5717|1.1217|1.3217|1.0517|2.2417|2.1133|2.1968|1.9316|2.1816|2.6243|2.5159|2.7059|-0.537|-0.957|-1.437|-1.587|-2.497|-2.827|-2.7095|-3.1632|-3.5332|-2.7445|0.7932|0.9832||1.1732|1.1732|1.2132|2.3832|-0.4846|-1.0446|-1.6646|-1.2446|-1.4846|-1.3746|-1.1046
02862|15670|/equities/capital-city-bank|R2000VALUE||-3.3305|0.5556|0.4456|1.1656|1.4456|1.3856|1.9056|2.6256|1.6756|2.9156|2.6438|2.9638|2.4538|2.0138|2.9238|1.7638|3.0338|2.8815|2.7815|2.9323||3.2298|3.8267|3.2867|2.8397|3.3092|3.0092|2.6541|2.9656|2.7652|1.6552||1.4152|1.3452|1.1252|1.5052|2.4252|2.7252|2.7352|1.9452|2.3752|1.6852|1.7902|2.3152|2.2452|2.4952|3.0752|2.8152|3.4112||2.0312|2.3912|3.0412|3.5612|3.8149|3.4449|4.0516|3.9737|4.223|3.463|3.4776|4.6203|2.7194|2.8294|3.0794|3.3594|3.3639|3.1839|3.3539|2.6538|2.9139|3.5139|3.7743|-0.1664|-0.7164||-1.9764|-2.3764|-2.2264|-3.2664|-3.1464|-2.9364|-1.4064|-2.5164|-2.7164|-2.4264|-3.4383|-2.0586|-2.2086|-2.0886|-2.1986|-1.4386|-1.5986|-1.7686|-1.4886|-2.2586|-1.0886|-1.8786|-2.2986|-2.4986|-2.7286|-2.8486|-2.4986|-2.3073|-3.4048|1.1672|0.9672|1.0172|1.0272|1.4872|1.9772|1.1272|1.3172|1.0872|0.7572|0.3672|1.3072|1.5972|2.1072||1.8672|2.0672|1.6772|2.8972|2.0172|2.2772|3.0272|3.4675|3.1824|2.4624|2.3524|3.0424|3.2056|2.7356|3.1404|-0.2637|-0.2137|-0.7937|-0.3837||-0.6437|-1.0737|-0.7137|-1.3737|-2.3937|-2.9037||-2.6393|-2.6142|-3.1645|-2.6145|-3.5372||-2.8812|-2.8312|-3.2272|-2.8088||-2.9888|-3.5268|-3.2668|-3.9859|-4.3998|1.9026|2.3026|1.7626|2.2026|2.5026|2.093|1.853|2.183|2.483|2.593|2.233|2.633|2.293||2.033|2.163|2.443|2.9455|2.3544|2.2644|2.0944|1.8444|2.2544|2.4944|2.6644|2.8144|3.1844|3.1419|2.7419|4.4988|2.1783|1.2383|1.4783|1.4883|1.5683|1.7583|1.9183|0.8983|1.5583|1.8183|1.4783|0.8083|2.1083|2.8283|2.3838|2.6048|2.0482|1.9482|0.8882|1.1382|0.7882|0.7282|0.9482|0.6582|0.8282|1.5382|2.5782|1.8882|2.0182|2.2182|1.9682|2.5982|3.3782|3.1413|2.5076|2.3076|3.0988|-0.3898|-1.1998|-1.3498|-0.8598|-1.4098|-0.9498|-0.9498|-0.6098|-0.1098||-0.2298|-0.4198|-0.3498|-0.5998|-0.5798|-0.7098|-2.2098|-2.2498|-2.4998|-1.6798|-2.0498
02863|17221|/equities/southern-national-bancorp|R2000VALUE||-0.8623|0.0114|0.1314|0.3314|0.4914|0.5414|0.5114|0.9214|0.797|0.757|0.965|0.7373|0.6551|0.5251|0.8451|0.6151|0.7351|0.6351|0.7555|0.5755||0.7555|0.6866|0.7749|0.6593|0.7348|0.7519|0.5319|0.6919|0.9016|0.5579||0.5654|0.3354|0.5854|0.5405|0.6105|0.5505|0.6728|0.5995|0.7223|0.6719|0.6119|0.7219|0.4919|0.6719|0.7816|0.6816|0.9049||0.6683|0.6883|0.6683|0.8283|0.902|0.9189|0.9889|1.0689|1.119|1.1238|-0.1321|-0.0121|-0.3821|-0.3321|-0.1721|-0.0921|-0.3721|-0.8521|-1.0356|-0.9986|-1.0686|-0.9186|-0.9286|-0.9886|-1.2286||-1.2286|-1.1886|-1.1586|-1.3386|-1.4586|-1.3986|-0.6386|-1.1686|-1.0486|-0.9786|-1.3227|-0.7335|-0.8822|-0.8153|-1.0103|-0.889|-0.969|-0.929|-0.659|-0.909|-0.719|-0.509|-0.729|-0.729|-0.749|-0.999|-0.899|-1.179|-1.1616|-0.7816|-0.8216|-0.9216|-0.9934|-0.9144|-0.7844|-0.8241|-0.6718|-0.8128|-0.8781|-1.0507|-0.8002|-0.7965|-0.8196||-0.7996|-0.7996|-0.8696|-0.5396|-0.7096|-0.7196|-0.7096|-0.8496|-0.8996|-0.9696|-0.7696|-0.6796|-1.2596|0.6722|0.8322|-0.1294|-0.3094|-0.3294|-0.0594||-0.1794|-0.2694|-0.2494|-0.6494|-0.8294|-0.9899||-0.9175|-0.9388|-0.9585|-0.7885|-1.0538||-0.8238|-0.8338|-0.8895|-0.7195||-0.7995|-0.8395|-0.6395|-1.0395|-1.1985|0.3892|0.6092|0.5992|0.5092|0.6692|0.5293|0.5193|0.4993|0.5593|0.6093|0.5293|0.6093|0.6493||0.6493|0.7393|0.8993|0.8986|0.8618|0.8229|0.9077|0.8777|0.8513|0.8213|0.8913|0.9698|1.1025|0.8296|0.9296|1.6473|-0.7805|-0.8805|-0.9728|-1.152|-0.9035|-0.8335|-0.7235|-1.0735|0.2893|0.4493|0.4993|0.3393|0.7593|0.9184|0.8284|0.7855|0.7632|0.4932|0.2532|0.2332|0.1832|0.3232|0.4332|0.3232|0.4532|0.6132|0.9432|0.8332|0.8032|0.7732|0.8732|0.9332|1.3132|1.5494|-0.2853|-0.3553|-0.4253|-0.5253|-0.8453|-0.8153|-0.7453|-1.0481|-1.0968|-0.9498|-0.9433|-0.6533||-0.3133|-0.1733|-0.2233|-0.2633|-0.0933|-0.2333|-0.8833|-0.8133|-0.8733|-0.6233|-0.7133
02864|20321|/equities/entercom-communications-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1167|0.0636|0.0671|0.0791|0.0366|0.0216|0.0282|0.0166|0.0141|0.0291||0.0391|0.0341|0.0291|0.0406|0.0461|0.0291|0.0391|0.0351|0.0458||0.0339|0.0221|0.0292|0.0441|0.0441|0.0739|0.0591|0.0987|0.0691|0.1291|0.1456
02865|24343|/equities/tejon-ranch-co|R2000VALUE||-1.2001|-1.2547|0.0398|0.6298|0.5798|0.9598|1.0998|1.4054|1.4492|1.0365|0.7265|0.8465|0.7665|0.8465|1.1265|1.2427|1.4287|1.1897|1.0897|0.9697||1.3297|1.2475|1.2178|-0.1438|-0.0038|-0.0938|-0.5238|-0.3438|-0.3038|-0.5438||-0.6338|-0.7038|-0.7638|-1.0438|-0.6138|-0.6338|-0.6938|-0.7538|-1.0038|-1.0538|-1.1438|-1.3131|-1.7317|0.7358|0.8058|0.8058|0.8058||0.3558|0.4058|0.3858|0.5458|0.3758|0.6458|0.8158|0.3858|0.3558|0.2658|0.5258|1.2058|1.2858|1.0458|1.0658|1.2958|1.0558|0.9758|1.2658|1.1258|1.1858|1.2158|1.3988|1.6136|1.308||1.4382|1.2682|1.3082|1.1182|0.8082|0.6282|0.5782|0.3082|0.0382|0.5382|0.6382|0.8082|0.7982|0.7282|0.9582|1.3482|0.8908|0.8608|0.8608|0.6908|1.0908|1.2208|1.1008|1.2627|1.1827|1.0827|1.3027|0.9027|0.9427|1.3427|-0.0736|-0.7736|-1.0836|-1.194|-1.0964|-1.13|0.0711|0.1011|0.0711|0.5011|0.5511|0.3511|0.4911||0.5911|0.3711|0.0411|0.4011|0.9211|0.8411|1.0011|1.0052|1.1511|0.8211|0.9811|0.9611|0.8311|0.8911|0.8211|0.4211|0.4011|0.4511|1.0211||0.9708|1.0926|0.8626|0.3726|0.0526|0.1226||0.7026|0.7826|0.8526|1.2648|-0.125||-0.035|-0.115|-0.255|-0.385||-0.605|-0.445|-0.605|-0.615|-1.115|-0.9177|-1.0564|-0.9438|-1.0936|-1.0619|-0.9119|-0.6919|-0.8319|-0.9819|-0.7719|-0.7719|-0.6219|-0.6519||-0.6719|-0.8419|-0.1919|-0.9519|-1.1419|-1.2118|-1.1634|-1.3232|-1.3597|-1.5244|-1.7978|0.4409|1.0909|0.6109|0.2909|1.2809|-0.58|-0.85|-0.8678|-0.9293|-0.7599|-0.8599|-0.7308|-0.9808|-1.0553|-0.8809|-0.8641|-1.0968|-0.7868|-0.7368|-0.6068|-0.8568|-0.9568|-0.7368|-0.9568|-1.1267|-1.2063|-1.2698|-1.074|0.0092|0.0792|0.1692|0.3092|0.6392|0.3693|0.5292|0.5592|0.6193|0.9593|1.2792|-0.1327|-0.2127|-0.2627|-0.1627|-0.6227|-0.9727|-0.9627|-1.2927|-1.3927|-1.1927|-1.0527|-0.9427||-0.4127|-0.5127|-0.5627|-0.3327|-0.2127|-0.1327|-0.7227|-0.7327|-0.8527|-0.8527|-1.0627
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE||-1.7968|-2.0859|-2.2482|-2.0441|-2.2066|-2.6065|-2.4705|-2.1612|-2.4756|-2.561|-2.7133|-2.7903|-2.8164|-3.0064|-2.9232|-3.6397|2.4039|2.3039|2.5139|2.2039||2.6639|3.4612|2.7748|2.3548|2.8748|2.7259|1.8809|2.1509|1.9659|1.4159||1.5159|1.5059|1.6759|1.6159|2.3759|2.1559|1.9759|1.5459|1.8959|1.3159|1.4759|1.4859|1.4059|2.1059|2.6359|2.4859|2.2059||1.6059|1.8859|2.2159|3.0559|3.1859|2.7659|3.3159|2.7559|2.9259|2.6959|2.0859|2.5059|2.3459|1.8859|2.4859|3.1571|2.5512|2.6912|3.0708|3.2217|2.7252|2.6763|2.6121|2.3821|-0.3935||-0.4635|-0.8335|-0.8335|-1.4035|-1.8835|-1.4735|-0.6935|-1.3235|-1.1335|-1.8135|-2.1964|-0.9064|-1.1364|-1.2164|-1.2864|-0.8364|-1.0364|-1.3564|-0.9264|-1.2264|-1.1164|-0.8364|-1.1664|-1.0764|-1.3964|-1.5664|-1.5864|-1.9164|-2.308|-1.7209|-1.8704|-1.9521|0.0593|0.8693|0.6293|0.6093|0.6893|0.8493|0.6593|0.6693|1.0493|1.2493|1.4493||1.1493|1.4893|1.3893|1.9093|1.7793|1.4793|1.4593|1.2393|1.0993|0.9193|2.0793|1.4093|1.7423|1.6923|1.8523|1.778|1.738|1.608|1.848||2.0828|-0.2918|-0.3318|-0.7218|-1.2318|-1.8118||-2.1082|-1.6871|-2.2895|-1.5395|-2.1769||-1.763|-1.723|-1.9879|-1.6179||-1.6279|-1.9279|-1.9081|-2.4681|-2.5953|1.0439|1.3539|0.9839|1.0839|1.2239|1.1539|0.9939|1.1639|1.4939|1.4397|1.3197|1.3897|1.4497||1.3797|1.3697|1.7997|1.9801|1.6201|1.4401|1.3701|1.4001|1.3701|1.8101|1.8501|2.2801|2.7356|2.5422|1.7922|2.3522|1.8168|1.3249|1.3249|1.3349|2.3126|1.2629|1.1986|0.5386|0.7186|0.9186|0.8386|0.4886|1.0086|1.3007|1.2427|1.0427|1.1988|0.9688|0.6888|0.5488|0.5388|0.8688|0.9288|1.0032|0.9132|0.9132|1.2232|1.1532|1.0832|0.6932|1.1532|1.2232|1.1932|1.6205|-0.0023|-0.1423|-0.1523|-0.2923|-1.0923|-1.1823|-1.1884|-1.0984|-1.1784|-0.9984|-0.8484|-0.5284||-0.7784|-0.7684|-1.0384|-1.0484|-0.9484|-0.8084|-1.3984|-1.2584|-1.4184|-1.2484|-1.4384
02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||0.0361||||-0.0401||||-0.0325|||||||||||||||||||||||||||||||||||||||||||||-0.0425||||||||||||||-0.0434|||||||||||||||||-0.0524||||||||||||||||||||||||||||||||||-0.0524||||||||||||||||||||||||-0.0454|-0.0598||-0.0579|-0.0679|-0.0725|-0.0788|-0.0876|-0.0973|-0.1081|-0.1302||-0.1257|-0.1443|-0.1466|-0.1627|-0.1803|-0.2006|-0.2241||-0.2241|-0.249|-0.2767|-0.3075|-0.3416|-0.3796|-0.4536|-0.4446|-0.4546|-0.5088|-0.5093|-0.5658|-0.6324|-0.6949|-0.7454||-0.8306||-0.9428|-0.971|-1.1097|-1.2003|-1.297|-1.3667|-1.5407|-1.7594|-1.8955|-2.0367|-2.2491|-2.4701|-2.7873|-3.1118|-3.1868|-3.5586|-3.3942|-3.1242|-2.9442|-2.3642|-3.5257|-3.8408|-4.839|-2.8853|-2.8848|-2.8956|-3.6914||-3.749|0.8985|1.9585|2.6185|2.3585|2.5849|-0.1461|-1.6861|-1.8174|-1.6104|-1.8738
02868|1008646|/equities/select-energy-services|R2000VALUE||0.1244|0.7444|0.5544|0.8944|0.8944|0.8874|1.0652|1.0844|0.8333|0.8333|0.9133|0.8733|0.7033|0.7733|0.7333|1.0833|1.2076|1.0801|1.3248|0.6848||0.7248|0.6548|0.5048|0.2548|0.3848|0.4448|0.2048|0.5048|0.4748|0.8348||0.9048|0.9442|0.8719|0.8219|1.009|1.089|-0.0024|-0.1324|-0.1124|-0.3524|-0.5124|-0.4224|-0.7624|-0.9224|-0.7424|-0.7924|-0.6324||-0.8224|-0.8924|-0.8824|-0.5724|-0.5324|-0.4324|-0.3824|-0.3124|-0.2924|-0.3524|-0.6624|-1.2424|-1.8758|-1.2701|-1.4777|-0.9834|-1.1434|-1.3434|-1.0935|-1.0235|-1.0835|-1.0635|-1.4335|-1.5135|-1.7008||-1.4208|-1.7408|-1.7208|-1.8508|-1.9108|-2.2114|-1.7508|-2.3308|-2.1798|-1.8198|0.0545|1.3545|1.1145|1.0245|0.9245|1.2145|1.0845|1.4345|-0.1287|-0.6087|-0.6987|-0.6587|-1.0987|-1.1487|-1.2824|-1.6119|-1.5386|-1.4886|-1.6967|-1.6242|-1.8088|-1.7067|-1.8863|-1.9671|-1.3401|-1.4923|-1.6679|-1.4879|-1.652|-1.492|-1.412|-1.172|-0.452||-0.712|-1.402|-1.6494|-1.2934|-1.0234|-1.3634|-1.3334|-0.8534|-0.7734|-1.0534|-1.6334|-1.5208|-1.3708|-1.5126|0.031|0.801|0.761|0.641|0.811||0.981|1.171|1.5317|1.5385|-0.2879|-0.5179||-0.4979|-0.5779|-0.3279|-0.2479|-0.2879||-0.8079|-0.9779|-1.2179|-1.0979||-1.2479|-1.3779|-1.5279|-1.9909|-1.7383|-1.2303|-1.3998|0.1079|0.3079|0.9479|0.6779|0.4479|0.4879|0.9479|0.9379|1.2379|1.4077|1.1777||1.2518|1.2977|1.1977|1.4277|1.5602|1.6058|1.6331|1.5331|1.0031|1.1231|1.2731|1.4531|1.2131|1.5231|1.8331|3.1001|-0.3298|-0.8898|-1.1637|-1.0428|-0.9828|-1.0528|-0.8528|-0.5028|-0.9128|-0.9814|-1.1076|-0.8176|-0.9476|-0.6376|-0.5376|-0.8176|-0.3876|-0.3376|-0.5576|-0.6176|-0.6476|-0.3576|-0.3476|-0.5776|-0.7876|-1.0176|-0.7376|-1.0476|-1.3534|0.5795|0.8895|1.0536|1.1082|1.0424|0.9321|1.2001|-0.3683|-0.5883|-0.7583|-0.8883|-1.1615|-1.0044|-1.1257|-0.8157|-0.8457|-0.6257||-0.2257|-0.2957|-0.4757|-0.3457|-0.2557|-0.4257|-0.6057|-0.8557|-1.3057|-0.9394|-1.1488
02869|15962|/equities/enterprise-bancor|R2000VALUE||||||||||||||||||||||||||-1.5015|-1.2015|-1.1415|-2.1515|-1.5415|-1.7015|-2.7115||-2.5783|-3.1276|0.8626|1.1626|2.3026|2.2026|2.4126|2.2795|1.9852|0.7852|0.4852|0.8652|0.1952|0.5352|0.9052|0.4552|1.0952||0.1752|0.3752|0.5652|2.3052|2.5196|2.2596|2.5096|2.4093|2.7806|2.8591|2.9012|3.2164|2.7606|3.0106|3.4006|4.1251|-0.5332|-1.0931|-0.9631|-1.4931|-1.6331|-1.6531|-1.8931|-2.3331|-3.7531||-3.2631|-3.4131|-3.5431|-4.1331|-4.5231|-4.1932|-1.9131|-3.8732|-3.7431|-3.4931|-4.3143|-2.6045|-2.8339|-2.8666|-2.979|-1.8489|-1.889|-1.7189|-1.6889|-2.9689|-2.659|-2.089|-2.2189|-2.0089|-2.319|-3.549|-3.249|-3.7689|-4.3955|-3.6586|-3.7554|0.1512|0.7512|2.4512|2.9412|2.3612|2.6412|2.4612|2.1412|2.2412|3.1412|3.4512|3.3612||2.8412|2.8112|2.6612|3.4512|3.0012|3.5612|4.1612|4.3071|3.4971|2.3671|3.0371|3.5735|3.2194|3.5394|4.0693|3.2916|2.9916|3.4416|4.0716||3.8668|-0.6371|-0.2971|-1.5171|-2.9771|-3.4771||-3.2221|-3.6262|-3.6146|-3.1146|-3.8101||-3.5207|-3.4246|-3.7779|-3.496||-3.9089|-4.3044|-4.3787|-5.3419|0.1213|2.3013|3.6513|2.9213|3.3813|3.4113|2.9213|2.9713|2.0389|2.0389|1.9289|1.7189|2.6389|2.5789||2.0189|2.2889|3.0089|2.671|2.231|1.481|2.131|1.921|2.451|2.911|3.151|3.55|3.8166|3.7083|3.5383|6.2326|-0.5823|-1.8923|-1.7723|-1.7323|-1.7123|-1.3323|-1.2723|-2.6523|0.7258|1.0058|0.8058|0.4258|1.4958|2.4658|2.3566|2.5502|1.8566|2.099|1.2659|1.4859|1.0959|1.2959|1.3659|1.3259|0.8659|1.4559|1.9859|2.1359|2.0259|2.0359|2.1659|2.2759|2.7399|2.8905|2.3|1.81|2.19|2.825|1.9347|1.4247|1.4547|1.4147|0.9847|1.1847|1.4747|1.7647||2.3747|2.3485|2.6639|2.4239|2.6939|3.3938|-1.0052|-1.0952|-1.0252|-0.8252|-1.4252
02870|962332|/equities/smartfinancial-inc|R2000VALUE||-2.8531|0.1521|0.1621|0.4621|1.2021|1.3721|1.4721|1.9421|1.3121|1.9621|2.4543|2.4856|2.0389|1.3789|2.5089|1.6889|2.1289|2.0889|2.1089|1.9389||2.5689|2.7285|2.6217|1.8847|2.1994|2.5949|1.8812|2.0712|2.2141|1.2741||1.1341|1.0441|0.9641|1.0541|1.9641|2.1641|2.3641|2.1603|2.0203|1.2803|1.1703|1.8203|1.2103|1.4503|1.5203|1.2603|1.5203||0.5703|0.9703|1.0303|1.8703|2.172|2.302|2.5961|2.3196|2.5303|2.2845|2.4678|2.9431|2.4667|2.6267|2.7767|3.183|3.0762|3.1062|3.5862|3.217|3.187|3.347|3.237|4.4401|-1.7957||-1.2557|-2.0857|-1.9457|-2.2657|-3.0257|-2.9757|-1.6857|-2.5357|-2.5157|-2.5357|-3.3093|-1.9687|-2.2804|-2.1549|-2.4979|-1.7479|-1.7779|-1.8979|-1.4979|-2.6579|-2.4469|-2.1769|-2.6869|-2.5915|-2.3215|-2.9315|-3.0255|-3.1897|-3.2732|-2.7074|-2.4274|-2.6474|-2.9549|0.5747|0.6547|0.3747|0.3947|0.4047|0.2347|0.7247|1.4647|1.9347|1.9447||1.5747|1.8947|1.4347|2.1747|1.5547|2.1547|2.7547|2.7969|2.5079|1.8879|2.3879|2.3779|2.6379|2.8079|2.8479|2.9832|3.0505|3.9933|2.4581||-0.3479|-0.7279|-0.7379|-1.4579|-2.2179|-2.5379||-2.4671|-2.5923|-2.3941|-2.2341|-2.7641||-2.5721|-2.4121|-2.7418|-2.3584||-2.4984|-2.8502|-3.0952|-3.6203|-3.8747|-2.6647|-2.5547|-2.6096|-2.5507|0.1038|0.4438|0.2138|0.9338|0.9638|1.4638|1.1338|1.5638|1.5438||1.5238|1.8938|2.0438|2.7103|2.309|1.929|2.019|1.809|2.189|2.479|2.289|2.619|2.9595|2.6757|2.1657|3.3957|2.3031|1.5231|1.6831|2.1131|2.3931|2.5554|3.1444|2.0865|2.7484|2.7436|1.8094|0.9094|1.8494|2.5149|2.3571|2.1724|1.8517|1.8987|0.7787|0.9087|0.9187|0.9287|0.8587|0.6187|0.7087|0.7587|1.4587|0.9587|0.8387|1.3387|1.6687|1.8887|2.2917|2.5317|2.1389|1.9889|1.9716|2.2484|1.7619|1.6019|1.5319|1.0919|1.0219|1.5319|1.5019|2.0419||2.2519|2.4832|2.1924|2.1124|2.3424|2.8021|2.0656|1.9556|1.8956|2.3256|2.2556
02871|41330|/equities/tiptree-fin|R2000VALUE||-2.7396|-2.7325|-2.5425|-2.0225|-1.6825|-1.9725|-2.0025|-1.8325|-1.9525|-2.4525|-2.5995|-2.7499|-2.6733|-3.2614|-2.3638|-2.9738|-3.0087|-3.2693|-4.3259|2.115||2.375|1.715|2.345|2.005|3.145|0.915|0.785|1.635|1.915|1.405||1.125|1.495|1.855|1.665|1.745|2.075|-0.243|-0.883|-0.863|-1.153|-1.293|-0.693|-0.623|-1.283|-1.363|-1.243|-1.243||-1.713|-2.0835|-1.9735|-1.8005|-1.5805|-1.7505|-2.0105|-2.3805|-2.1499|-2.3099|-2.5199|-2.4299|-2.7099|-2.4399|-2.6999|-2.8399|-3.7058|-2.5623|-2.6252|-2.8652|-2.9747|-2.8006|-3.1106|-3.5106|-3.8852||-2.9452|-2.7352|-3.1452|-3.4352|-3.7852|-3.9152|-3.3152|-4.5152|-4.3652|-5.0502|1.7933|1.9033|1.5233|1.8133|0.9933|1.5033|2.7133|3.5543|2.6082|2.5052|3.0719|2.8102|2.4602|2.5202|2.3802|2.5202|2.7002|2.8402|2.2902|2.9302|3.3096|3.454|2.854|3.254|2.984|3.344|2.6994|2.4694|-0.85|-1.24|-1.43|-1.4724|-1.3059||-1.3059|-1.1459|-1.3359|-0.4259|-0.4859|-0.6159|-0.4459|-0.5559|-0.7859|-0.8059|-0.9459|-0.8159|-0.5259|-0.4559|-0.6159|-1.0159|-1.0159|-0.9759|-0.6959||-0.7959|-0.9559|-0.9559|-1.2659|-1.6859|-2.2059||-1.8637|-2.1419|-2.4924|-2.1124|-1.8324||-1.3424|-1.2524|-1.5024|-0.8924||-0.9624|-2.0574|-1.8524|-2.4378|-2.4126|0.2864|0.5264|0.4964|0.5864|0.6264|0.3864|0.3864|0.7817|0.9893|1.6614|1.6713|1.8981|1.8997||1.7446|1.4975|1.201|1.2307|0.608|0.7167|0.8847|1.122|1.7736|1.1608|1.3486|1.3288|1.5462|1.4968|1.1212|1.5265|-0.0001|-0.6327|-0.8798|-0.6624|-1.3444|-1.3641|-1.4235|-1.7834|0.0887|0.4149|0.6126|0.3951|1.3143|1.6231|1.6162|1.1397|1.1496|1.0804|0.3292|0.2798|0.1908|0.3292|0.9222|0.3489|0.8728|0.6059|0.7344|0.6356|0.5763|0.3489|0.3885|0.7838|0.7245|1.2682|1.2323|1.3099|-0.217|-0.3356|-0.8891|-1.2054|-0.9681|-1.0274|-1.2152|-0.9088|-0.7606|-0.4937||-0.0786|-0.1379|-0.3158|-0.2565|-0.553|-0.5036|-1.1955|-1.067|-1.1559|-0.899|-0.899
02872|16048|/equities/ezcorp|R2000VALUE||0.6023|0.9523|0.2032|0.0132|0.1932|0.2732|0.3832|1.1332|0.8132|0.7832|0.8632|1.1132|1.1032|0.8332|1.0832|1.0732|-0.2922|-0.7222|-0.4522|-0.0722||-0.0822|-0.2422|-0.3422|-0.2322|-0.4922|-0.4922|-0.6822|-0.7922|-0.9322|-0.8677||-0.8577|-0.8177|-0.7977|-0.9477|-0.7077|-0.4077|-0.3777|-0.4077|-0.8777|-1.0977|-1.2154|-1.0884|-1.1484|-0.9484|-0.9784|-1.2884|-1.1141||-1.0841|-1.3688|-1.3642|-1.3099|-1.3128|-1.3171|-1.5871|-1.551|-1.6569|-1.6048|-1.3548|-1.3948|-1.6364|-1.9694|0.4942|0.6442|0.6642|1.3642|0.9242|1.2942|1.3452|1.6275|1.473|1.6711|1.5184||1.6884|1.6882|1.855|1.7102|1.7802|1.6102|1.2502|1.3702|1.6202|1.3502|1.9002|1.4402|1.6402|0.8402|0.7952|1.1202|1.1762|1.3191|1.5412|1.2782|0.9082|1.2282|1.0376|0.8976|0.5376|0.2276|0.4476|0.5476|0.2676|0.4276|0.4276|0.3776|0.3676|0.6276|0.8476|0.6076|0.4976|0.6376|0.4876|0.6876|0.9276|1.1976|1.1057||1.1557|1.5335|1.3308|1.5209|1.4216|1.7257|-0.2117|-0.3317|-0.5017|-0.6417|-0.5617|-0.3417|-0.1517|-0.0917|-0.2117|-0.1117|-0.1717|-0.1717|-0.1017||-0.2717|-0.3317|-0.4317|-0.4417|-0.4017|-0.7517||-0.7578|-0.4878|-0.5478|-0.5278|-0.5278||-0.4278|-0.3878|-0.3228|-0.3578||-0.7678|-0.9078|-0.8725|-0.9267|-1.1668|0.2159|0.2059|0.4159|0.4959|0.5159|0.3859|0.3259|0.4759|0.7259|0.8559|0.7859|0.8659|1.0159||0.9354|0.8404|0.9204|1.2627|0.948|0.948|0.9241|0.9441|0.8041|0.9041|0.7341|0.6951|0.6951|0.8262|0.8351|0.9351|0.6251|0.6651|0.6951|0.6251|0.7851|0.8851|1.016|0.716|0.566|0.696|0.856|0.636|0.746|0.946|1.0266|-0.0533|-0.2333|-0.1533|-0.1133|-0.2333|-0.3133|-0.1633|-0.0933|-0.5433|-0.3933|-0.2633|-0.2833|-0.6733|-0.8133|-0.9325|-0.9578|-0.7285|-0.9785|-0.9431|-0.9635|-0.7035|-1.0735|-0.9356|-0.9656|-1.0556|-1.0217|0.0384|0.3784|0.7184|0.7384|0.7584||1.0817|0.8612|0.8212|0.8212|0.8612|1.015|0.915|0.865|0.895|1.1889|1.2071
02873|20335|/equities/oil-states-international-inc|R2000VALUE||-0.8047|-0.99|0.3847|0.5647|0.5947|0.6561|0.7133|0.5833|0.2333|0.2233|0.3933|0.2633|0.0533|0.0833|0.3133|0.6033|0.611|0.631|0.721|0.391||0.601|0.561|0.441|0.331|0.461|0.341|0.211|0.291|0.221|0.521||0.591|0.7505|0.7247|0.635|0.5948|0.6448|0.652|0.6764|0.4949|0.3549|0.3449|0.4749|0.2349|0.2249|0.3549|0.2549|0.3149||0.2349|0.2449|0.2449|0.4149|0.4449|0.5349|0.5849|0.6549|0.7291|0.7645|0.7142|0.8352|0.79|0.7675|0.7675|0.9366|1.2134|-0.7538|-0.6872|-0.7272|-0.6472|-0.7972|-0.8896|-0.8396|-0.9541||-0.8303|-1.0003|-1.0722|-1.0222|-1.0222|-1.0822|-0.7122|-1.2222|-1.0933|-1.1695|-0.9867|-0.3005|-0.3105|-0.3605|-0.3005|-0.0705|-0.0505|-0.0305|-0.1105|-0.2205|-0.0905|-0.0705|-0.2505|-0.4205|-0.5605|-0.6205|-0.4805|-0.7005|-0.8409|-0.7209|-0.8009|-0.7372|-0.5872|-0.4872|-0.1372|-0.2372|-0.2472|-0.3472|-0.4072|-0.8372|-0.2072|-0.2272|-0.1372||-0.1572|-0.1272|-0.1972|-0.1272|-0.2672|-0.4872|-0.4472|-0.4072|-0.4172|-0.6072|-0.6661|0.1395|0.1195|0.1495|0.2595|0.4295|0.3895|0.5095|0.5995||0.6295|0.7322|0.7938|0.7068|-0.0531|-0.1831||-0.1831|-0.1531|-0.1531|-0.0431|-0.1431||-0.3131|-0.4731|-0.5731|-0.5431||-0.6031|-0.6631|-0.7831|-0.9796|-0.7524|-0.6324|0.0197|0.1197|0.1197|0.3997|0.2897|0.2497|0.2297|0.3997|0.3797|0.5697|0.5897|0.5097||0.5697|0.4997|0.5197|0.7364|0.5571|0.4869|0.4569|0.4869|0.3969|0.4969|0.3669|0.5269|0.7613|0.5713|0.6213|0.697|0.7719|0.5705|0.3805|0.5805|-0.0836|-0.5436|-0.3736|-0.4136|-0.5436|-0.5983|-0.5552|-0.6058|-0.6548|-0.5015|-0.4905|-0.5706|0.1645|0.2545|0.2045|0.1645|0.3645|0.5145|0.5175|0.618|-0.2047|-0.3147|-0.3547|-0.3747|-0.4947|-0.3547|-0.1447|-0.1347|-0.1347|-0.0247|-0.1347|-0.0247|-0.2847|-0.3747|-0.4747|-0.5047|-0.6335|-0.5745|-0.6819|-0.5694|-0.6307|-0.6437||-0.2437|-0.2237|-0.3237|-0.2637|-0.2237|-0.2437|-0.4737|-0.3837|-0.5137|-0.3837|-0.4637
02874|15613|/equities/sierra-bancorp|R2000VALUE||-2.9024|-3.0053|-3.2271|0.3402|1.0002|0.6602|0.8702|1.7002|0.7802|0.9002|1.1202|1.5302|1.1402|0.8002|1.9702|1.4152|1.9602|2.0692|1.8592|1.7692||2.4592|2.5952|2.7931|2.0918|2.442|2.3894|2.0464|2.3614|2.2319|1.0219||0.9519|0.7019|0.9719|1.0419|1.7519|1.7019|2.2051|1.6451|1.4951|0.6651|0.8951|1.3951|1.0651|1.2751|1.5451|1.1851|1.7151||0.9951|1.1151|1.4151|2.6251|2.4751|2.5851|2.9101|2.8997|2.8716|3.2512|-0.8198|-0.4098|-1.2898|-0.9598|-0.6798|-0.2998|-1.0498|-1.1998|-0.5498|-1.2498|-1.4098|-0.9998|-1.1998|-1.1998|-2.0798||-2.2298|-2.4098|-2.3548|-2.9998|-3.3298|-3.2648|-1.6298|-2.4798|-2.1098|-2.2398|-3.2786|-1.9816|-2.1216|-2.4963|-2.6539|-1.9339|-2.0639|-1.9839|-1.4239|-2.3539|-1.8439|-1.7039|-2.4139|-2.4139|-2.3289|-2.8439|-2.6339|-3.0739|-3.7193|-3.1644|-3.0844|0.5541|0.2241|1.5241|1.9841|1.8241|1.6341|1.6541|1.0241|1.1641|1.9141|2.5541|2.3441||2.0041|2.2041|1.8541|2.7241|2.1341|2.4141|3.1841|3.7995|3.9016|1.7516|2.3116|2.5216|3.6117|-0.4326|-0.8226|-0.7826|-1.0226|-1.1326|-0.6426||-1.1626|-0.9526|-0.6726|-1.5226|-2.5326|-3.0126||-2.6212|-2.9101|-2.7101|-2.3001|-2.8501||-2.4801|-2.6901|-3.1415|-2.3115||-2.5615|-2.9715|-3.1245|-3.8633|-3.9385|0.9747|1.4347|1.3847|1.2547|1.6647|1.3847|1.2947|1.3447|1.2047|1.4247|1.0447|2.1047|1.7147||1.8547|1.6847|2.6247|2.6347|1.9647|0.8447|1.3047|1.2397|1.5747|1.7647|2.4147|2.5347|3.1447|2.6047|2.0247|4.8347|2.0097|1.1397|1.0897|1.2297|1.7697|1.7197|2.2197|0.8197|1.4197|1.7597|0.8197|0.5497|2.5797|-0.0744|-0.5344|-0.7944|-0.9144|-0.8144|-1.8444|-1.7398|-1.9098|-2.0998|-2.3565|-2.4265|-2.6811|0.0247|0.9447|0.6947|0.6747|1.0047|1.8247|2.4347|2.7547|3.8844|2.9054|2.6849|2.5132|2.0932|1.5432|1.1832|1.8332|1.5332|1.8232|2.2132|2.9232|2.9132||3.1735|3.2028|3.2115|3.3147|3.7947|4.2378|2.1678|2.0778|2.1678|2.6678|2.6478
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||2.5551|1.9751|2.6551|2.8251|5.1251|6.1051|5.3951|5.5251|4.9651|4.0351|4.9251|6.7595|5.8733|3.2733|4.4633|4.2333|5.3733|4.5833|4.3433|4.1833||4.5533|4.4933|2.8333|4.5233|4.7733|5.0833|5.1833|6.2809|6.435|5.965||6.1031|4.7931|6.6407|-1.7079|-2.1479|-1.4879|-1.3979|-1.0879|-2.3079|-4.3879|-3.3979|-2.6079|-2.3579|-5.5479|-6.0079|-6.7877|-6.3167||-6.8467|-8.5803|-8.647|-7.425|-7.905|-8.8228|-10.2931|-10.8794|-9.8476|-11.3927|0.971|6.201|5.491|4.941|7.231|9.1552|7.207|7.337|7.277|8.1749|7.7641|8.5178|7.429|8.2095|7.2595||8.4695|8.4595|8.8095|7.9795|7.3795|4.3795|5.2695|2.3095|6.2495|6.7795|7.5495|8.6195|7.2795|6.2095|6.8695|7.6195|6.9821|7.3684|8.4967|6.7767|6.8667|7.9303|7.5032|8.2043|7.5005|6.4655|8.2705|7.252|4.662|6.472|6.902|5.532|4.982|4.312|7.742|-5.3656|-4.9356|-6.1551|0.0877|2.4577|4.1877|4.5077|3.2477||3.4377|3.7077|4.1977|4.3677|4.1077|5.0677|4.8382|4.4582|3.2382|2.5582|3.2882|4.2082|4.5373|4.3023|5.8075|-0.3073|-0.2573|-0.7873|-0.5973||-0.4873|-1.4473|-2.3973|-4.7873|-5.0615|-3.9515||-4.8315|-5.0876|-4.8676|-3.9676|-4.0276||-4.1876|-5.2576|-5.0851|-3.9951||-5.3351|-5.3462|-6.5169|-5.6232|-7.2844|-6.2865|-5.7565|-5.5265|-5.5565|-2.9465|-2.9565|-4.0865|-5.1465|-6.1265|-5.2565|-5.2465|-4.2465|-4.8865||-2.7265|-4.2565|-3.4765|-5.2065|-6.2565|-7.0165|0.5183|0.0783|1.4083|3.7383|4.6583|5.8283|6.5683|6.2683|-2.4034|-2.3834|-3.4734|-4.7734|-2.5934|-3.5384|-2.2734|-1.7734|-2.8184|-2.4634|-1.5034|-1.7434|-0.7034|-1.5034|-0.4734|-0.6634|-1.1234|-2.1834|-2.2834|-3.6434|-5.6834|-4.4082|-4.3482|-5.2982|-3.3082|-4.3482|-3.6382|-1.6582|-1.4782|-2.3582|-2.8382|-3.8582|-2.6182|-1.0582|-1.4782|-0.7582|-0.0882|-1.0782|-4.9382|-2.6282|-4.9882|-6.8182|-8.0638|-6.7981|-4.9204|-4.6704|-2.4904|-2.4004||-1.6804|-2.9804|-2.7104|-2.1804|-2.1404|-3.7504|-4.9104|-4.0804|-4.2404|-4.2004|-5.4104
02876|13954|/equities/rpc-inc.|R2000VALUE||-0.6709|-0.6356|-0.5156|-0.3656|-0.3356|-0.4856|-0.4756|-0.2856|-0.5156|-0.6156|-0.5156|-0.5456|-0.6356|0.0497|0.3097|0.4797|0.5297|0.5497|0.7396|-0.1124||-0.0624|-0.0924|-0.2924|-0.5124|-0.4924|-0.5224|-0.5919|0.0442|0.0842|0.4342||0.4942|0.5646|0.5651|0.5893|0.4744|0.5544|0.556|-0.1709|-0.2909|-0.3609|-0.3409|-0.2009|-0.4309|-0.4909|-0.4375|-0.4975|-0.4275||-0.4675|-0.4811|-0.5784|-0.586|-0.5442|-0.5818|-0.5518|-0.4418|-0.4218|-0.4318|-0.6218|-0.6318|-0.7318|-0.6318|-0.5518|-0.3718|-0.5318|-0.6618|-0.4118|-0.4018|-0.3318|-0.4218|-0.4618|-0.3918|-0.4518||-0.3618|-0.5318|-0.6018|-0.6318|-0.5518|-0.7318|-0.4918|-1.0918|-0.9518|-1.0718|-0.9556|-0.1556|-0.2956|-0.3756|-0.4156|-0.2556|-0.3156|-0.2856|-0.3256|-0.3956|-0.3956|-0.3456|-0.5056|-0.5156|-0.5356|-0.6456|-0.5756|-0.5856|-0.4756|-0.4656|-0.6356|-0.6956|-0.6943|-0.8684|-0.6007|-0.6769|-0.7737|-0.8225|-0.7658|-0.8559|-0.6879|-0.7424|-0.5424||-0.7024|-0.7524|-0.7924|-0.7124|-0.8524|-1.0271|-1.1102|-0.8716|-0.7016|-0.8316|-0.9616|-0.9216|-0.6716|0.0049|0.1349|0.3349|0.4249|0.2649|0.5349||0.5749|0.7705|0.7744|0.7216|0.5712|-0.049||-0.229|-0.169|-0.259|-0.229|-0.269||-0.459|-0.549|-0.619|-0.619||-0.669|-0.689|-0.769|-0.873|-0.7965|0.1475|0.1975|0.3175|0.3775|0.5175|0.3475|0.0575|0.0575|0.5975|0.5675|0.6475|0.6475|0.6575||0.6614|0.6055|0.6255|0.8339|0.5894|0.4094|0.2794|0.2994|0.1694|0.3494|0.3394|0.4394|0.5994|0.4494|0.6294|0.8994|-0.5396|-0.7396|-0.817|-0.8009|-0.8568|-0.8068|-0.89|-0.8848|-0.8548|0.0195|0.0195|0.0995|0.1295|0.3095|0.6695|0.4795|0.7295|0.7595|0.7895|0.6695|0.6995|0.8695|0.8344|0.8732|0.5932|0.6332|0.3832|0.3132|0.2132|0.3532|0.6732|0.8561|0.6961|0.7342|0.5894|0.8477|-0.3641|-0.6341|-0.6841|-0.7723|-0.5519|-0.6151|-0.6251|-0.6987|-0.7291|-0.7031||-0.4242|-0.4442|-0.5142|-0.4742|-0.3942|-0.3642|-0.6042|-0.6597|-0.7371|-0.6391|-0.6791
02878|21152|/equities/cato-corp|R2000VALUE||0.16|0.19|0.35|0.26|0.36|0.41|0.54|0.6253|0.4653|0.3153|0.2453|0.2353|0.3553|0.3453|0.2853|0.5453|0.4653|0.4353|0.3253|0.3753||0.3853|0.2953|0.2653|0.2353|0.1853|0.1953|0.2553|0.2953|0.2553|0.1953||0.2953|0.3853|0.4253|0.4353|0.7753|0.7946|0.7842|0.3292|0.2992|0.3692|0.3792|0.3292|0.3292|0.2992|0.3692|0.2892|0.4492||0.6292|-0.0418|-0.4518|-0.2518|-0.1718|-0.0718|-0.1218|-0.3018|-0.2118|-0.2318|-0.3318|-0.3218|-0.5918|-0.6476|-0.6982|-0.5282|-0.6782|-0.7446|-0.6846|-0.7446|-0.7046|-0.6246|-0.7046|-0.7458|-0.877||-0.737|-0.8788|-0.886|-1.0651|-1.0828|-1.1156|-0.9865|-1.1765|0.1067|0.1067|0.2367|0.5467|0.5267|0.6167|1.0867|1.2508|0.7908|0.6108|0.8708|0.8508|0.7624|-0.2102|-0.2102|-0.3102|-0.2502|-0.3602|-0.3202|-0.4902|-0.621|-0.678|-0.5825|-0.6325|-0.7225|-0.6785|-0.6189|-0.5711|-0.5311|-0.5853|-0.6691|-0.6057|-0.6185|-0.5507|-0.5207||-0.5107|-0.4507|-0.4707|-0.3507|-0.6007|-0.5607|-0.6107|-0.5907|-0.7203|-0.6103|-0.6956|-0.6326|-0.6361|-0.6662|-0.7475|-0.735|-0.575|-0.645|-0.575||-0.555|-0.595|-0.795|-0.875|-0.785|-0.845||-0.745|-0.625|-0.565|-0.505|-0.565||-0.435|-0.555|-0.405|-0.415||-0.415|-0.535|-0.435|-0.535|-0.205|-0.525|-0.685|-0.985|-0.9196|-0.8996|-0.9996|-1.0296|-0.9496|-1.3096|-1.2384|-1.2716|-1.4134|-1.4154||-1.4587|-1.4764|-1.5502|-1.8146|-1.379|0.6218|0.7218|0.3918|0.3318|0.5718|0.4418|0.4418|0.6118|0.7418|0.8518|0.8818|0.8118|0.6318|0.8718|1.0718|0.7618|1.1118|0.9835|0.8147|0.798|0.548|0.518|0.598|0.7424|0.5324|0.5124|0.4224|0.5024|0.6024|0.8424|0.7927|0.8775|0.6316|0.4268|0.4068|0.4168|0.3168|0.4468|0.7368|-0.1172|-0.1972|-0.1872|-0.2272|-0.2772|-0.2072|-0.3572|-0.2272|-0.3172|-0.2372|-0.4172|-0.4772|-0.5414|-0.5749|-0.3906|-0.3806|-0.2606|-0.2706||-0.2806|-0.3006|-0.3506|-0.4162|-0.4637|-0.3737|-0.3637|-0.2337|-0.3537|-0.3337|-0.3937
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.4253|-0.3854|-0.328|-0.4051|-0.3708|-0.4081||-0.4643|-0.4995|-0.5442|-0.593|-0.5725|-0.6865||-0.7037|-0.7792|-0.7807|-0.8864|-0.9203||-0.9794|-0.953|-1.0529|-1.098||-1.1646|-1.3139|-1.4554|-1.4462|-1.5983|-1.7271|-1.9367|-2.2927|-2.0635|-2.2433|-2.452|-1.5931|-2.0831|-2.2379|-1.8879|-1.8979|-2.5138|-1.8109||-2.1432|-2.245|-2.4738|-2.4008|-2.65|-2.5339|-2.6171|-3.0712|-3.5553|-2.9507|-2.6807|-3.3907|-3.6107|-3.9797|-4.1493|-4.5883|-4.6612|-5.1158|-5.4992|-5.6858|-6.983|-6.001|0.9815|0.9715|1.6515|2.5315|3.4015|3.4715|3.4015|3.2015|3.4015|2.1015|4.7615|9.1577|-1.3213|-0.6213|-2.2613|-1.3213|-3.8017|-4.3782|-4.1075|-4.2897|-4.4813|-5.1525|0.2103|0.3703|2.4303|2.5603|2.7903|5.3703|-0.6107|-1.0607|-2.3107|-4.7607|-4.9874|-5.0213|-5.4181|0.1791|0.4991|1.1991|1.2291|3.2851||2.0131|1.8661|4.3621|5.4091|6.6091|5.3737|4.9702|5.0227|4.5427|3.9277|2.5282
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE||-2.6703|0.4918|0.7018|1.4518|2.3418|2.7844|-0.6604|-1.5704|-1.7304|-2.2504|-2.6022|0.2857|0.0957|0.1557|1.0357|1.2657|1.8557|1.7589|1.6489|1.1689||1.8889|2.2151|2.3669|1.4066|1.5866|1.5688|1.5247|1.6047|1.9185|1.3485||1.3385|1.3685|1.5885|1.2585|1.7085|1.5185|1.871|1.5382|1.4082|1.5282|1.6082|1.9417|1.3517|1.3717|1.5917|1.5417|1.5417||0.6717|1.1417|1.2117|1.8217|2.0426|1.9226|2.4812|2.1741|2.2885|2.708|-0.3719|-0.1719|-0.9419|-1.0119|-0.7819|-0.4619|-1.5419|-1.4519|-1.4519|-1.3319|-1.5719|-0.5919|-2.5519|-2.6419|-3.0119||-3.0991|-3.9998|-3.1954|-2.7554|-3.0454|-2.6054|-1.6754|-3.5254|-3.0354|-2.3454|-3.2785|-0.6585|-1.3485|-1.5785|-2.0061|-1.2961|-1.3361|-1.5561|-1.0961|-1.6561|-1.9228|-1.8728|-1.8543|-1.8523|-2.0323|-2.2431|-2.0976|-2.2487|-2.4852|-1.9159|-1.9059|-2.3152|-2.2941|-1.9044|-1.8244|-2.4844|-2.1668|-2.3829|-3.1472|-2.7008|-2.322|-2.705|-2.024||-2.244|-2.504|-2.524|-2.4844|-2.8594|-3.1221|-2.7946|-3.0813|-2.9813|-3.6424|-3.7844|-3.6542|-3.4042|-3.3142|-2.8342|-3.8342|-3.3693|-4.0893|-4.593||-5.0532|-4.7876|-5.2176|-5.7076|-6.1476|-7.0879||-7.1032|-8.1613|-9.0598|-8.7237|-10.3166||-10.5026|-11.5343|-12.5892|-3.1345||-4.0945|-4.6745|-4.4251|-5.6568|-6.1377|0.5231|1.4331|1.7231|2.6031|3.1831|2.2131|1.5431|0.6831|1.3031|1.4731|1.0031|2.1231|1.9031||1.7331|2.6231|2.0431|1.5931|0.7831|0.5631|1.1531|1.0631|1.6631|3.0231|4.2031|4.8845|5.6811|5.6385|4.19|5.4786|2.3943|1.5243|1.7243|1.0243|1.7343|1.7843|2.2943|1.3243|1.7843|1.9643|2.9743|2.4143|3.1543|4.4543|4.9343|-1.484|-0.984|-1.014|-2.534|-2.684|-2.014|-2.734|-3.654|-4.3138|-2.5938|-2.7638|-1.3738|-1.4738|-1.7538|-0.7938|-0.3838|-1.2338|-1.8738|-0.7738|-1.6138|-1.5138|-2.0638|-1.8338|-2.8438|-3.1838|-3.5667|-3.6035|-4.4593|-3.8758|-2.7658|-2.2758||-2.4858|-2.9358|-2.8358|-2.8558|-2.5058|-1.3258|-3.1758|-2.6958|-3.3558|-2.7758|-2.3958
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE||-1.5486|-1.8979|-1.7898|0.9684|1.3084|1.4084|1.6445|1.5397|1.3297|0.7697|0.6297|1.0697|1.0997|1.1897|1.0797|1.2397|1.4997|1.4197|2.0397|1.8953||2.0153|2.5425|-0.251|-0.621|-1.721|-1.471|-1.701|-1.731|-1.671|-2.061||-2.0649|-2.3572|-1.9762|-1.8662|-1.7262|-1.7562|-2.1862|-2.8562|1.6837|1.6591|1.5791|2.0325|1.7992|1.6092|1.7092|1.8392|1.96||1.59|2.06|1.9363|2.1171|1.4471|1.5971|1.5671|2.2129|-0.2999|-0.6299|-0.6199|-0.6399|-1.2299|-1.3799|-0.8499|-0.9599|-1.3899|-1.5499|-1.6504|-1.7404|-1.4704|-1.1404|-1.4104|-1.5104|-1.8104||-1.6804|-1.7631|-1.7531|-1.9331|-1.9631|-1.8031|-1.6831|-2.2431|-1.8131|-2.0631|0.448|0.718|0.328|0.758|0.6081|1.2781|1.3581|1.378|1.838|1.578|1.6481|1.8181|2.308|3.2045|2.0854|1.8054|2.3854|2.2654|1.8254|1.8754|2.1154|1.8254|2.0554|2.1654|2.4554|2.4754|3.1404|2.5401|2.1801|2.2501|1.8701|2.1101|2.6601||2.5729|2.5468|2.1416|-0.1164|-0.5464|-1.1564|-1.421|-1.2654|-1.3031|-1.3009|-1.0405|-0.8205|-0.6005|-0.8005|-0.7805|-0.5505|-0.4405|-0.4905|-0.4305||-0.4705|-0.5905|-0.9905|-1.4005|-1.245|-1.5084||0.2966|0.6666|0.8566|0.6766|0.4766||0.5366|0.7866|0.9866|1.0666||0.8866|0.7866|0.8466|0.7466|0.5766|1.0066|1.1566|1.0566|1.3654|0.9425|1.0227|1.1213|1.262|1.112|1.4136|1.049|1.4811|1.3118||1.1337|1.0213|1.2013|0.9413|1.1613|0.8513|1.0113|0.8613|1.2313|1.2113|1.0613|1.1279|0.707|0.957|-0.0755|-0.2555|-0.7055|-0.6955|-0.8555|-0.8055|-0.8159|-0.9485|-0.9789|-0.8652|-0.9252|-0.9275|-1.0427|-0.9814|0.1224|0.1124|0.1124|0.1924|0.2424|0.2724|0.2224|0.3924|0.1824|0.6124|0.7324|0.9924|0.9624|1.2224|1.5426|1.0171|1.14|1.0301|1.0101|1.0201|0.6801|0.9201|0.8501|1.2601|-0.2942|-0.3442|-0.8942|-0.9935|-1.2928|-0.9243|-0.9843|0.1596|0.2496|0.1696||0.6896|0.4596|0.8096|0.7796|0.8596|1.0151|0.8662|0.8552|0.7121|0.6421|0.8521
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE||6.3053|7.5953|7.9553|7.6841|5.8941|5.5241|5.9141|8.3441|7.7541|7.3041|5.8341|7.3141|6.1241|4.0141|6.4841|4.614|5.364|5.3041|9.0041|7.9841||10.3841|12.1273|11.3603|10.6028|10.2559|11.7266|7.5166|8.0066|5.0966|2.7166||1.7466|2.7666|2.4866|2.6866|5.5066|4.8966|4.7166|4.6466|6.9266|5.8166|4.5066|6.1966|8.6866|7.989|8.4|6.6983|9.05||6.65|5.46|6.49|7.87|7.3983|7.5106|8.7224|5.9324|4.8824|5.1124|6.0824|6.5024|7.1724|8.7724|7.1927|7.4727|6.8927|7.3027|3.6127|3.5827|4.1027|6.7327|6.8127|4.9627|0.8927||0.1527|0.3827|1.1427|1.5727|0.9227|1.5427|0.3027|0.8427|0.8327|4.0027|6.4927|4.8827|7.5627|6.6527|8.1063|7.286|5.436|5.436|4.536|5.906|4.796|5.526|3.526|3.566|2.696|3.546|3.866|3.656|5.726|8.086|6.7576|7.1976|8.5065|6.9069|5.8513|5.3513|6.6413|7.1953|5.5048|5.8074|4.8874|5.4874|5.3874||6.4038|6.8508|6.7001|7.7099|-1.3337|-4.1337|-3.5837|-3.6637|-4.7937|-5.8637|-5.374|-6.134|-5.484|-5.604|-4.884|-3.874|-4.984|-5.694|-4.954||-4.884|-3.824|-5.254|-5.424|-5.874|-7.4822||1.8037|1.9437|2.3837|4.7637|4.6837||5.5137|6.4242|5.4142|6.0442||4.9642|4.4442|3.5142|5.2042|3.2642|5.1642|5.7442|7.8852|4.8133|5.3739|4.9779|5.4421|5.2916|5.1516|5.8516|5.0816|5.7616|4.4916||3.3916|4.1516|4.2716|5.3716|6.1807|5.304|5.274|5.364|6.4551|4.0851|2.9651|3.4951|3.5551|1.9451|1.3451|5.4651|3.38|1.44|1.71|1|1.14|1.8|2.37|0.78|1.53|1.12|0.83|1.08|2.75|3.95|3.34|2.92|3.5267|3.3195|2.6395|2.1995|2.0795|1.7595|1.7995|2.4595|1.7995|1.7695|2.1095|2.7695|2.7695|2.2295|1.0795|1.3795|0.5695|3.3595|3.3595|3.4752|-0.8477|-1.1077|-2.2877|-2.5777|-2.3977|-2.4277|-2.5077|-2.3577|-2.0227|-2.7877||-2.2177|-2.6177|-2.2877|-2.7277|-1.7477|-1.9877|-2.4277|-1.3677|-2.1377|-1.7077|-0.5577
02888|101910|/equities/peoples-fin|R2000VALUE||-4.0446|-3.7762|-4.1935|0.5016|1.4016|0.7916|1.3116|3.1816|2.7616|2.8916|2.4616|2.6116|2.5016|1.9516|2.9916|2.1316|3.8316|3.8416|3.2916|3.5816||4.3016|4.2029|4.4408|-1.0932|-0.8632|-0.6932|-1.8932|-0.8232|-1.8432|-3.5032||-3.3232|-3.7932|0.3746|0.8346|2.2846|2.0246|2.5746|1.6546|1.6246|0.6946|0.5346|1.4346|0.7946|1.1946|2.3246|1.7946|2.8046||1.4446|1.6946|2.7046|3.8946|4.925|3.335|4.3635|4.4345|3.8543|3.7943|4.137|4.7381|3.7145|4.2264|4.7708|5.1986|-0.6057|-1.5657|-1.0757|-1.6957|-1.9307|-1.0357|-1.5357|-1.4857|-3.2457||-2.1957|-2.6457|-2.7157|-3.9757|-3.9757|-4.1157|-1.2757|-4.0057|-4.0257|-3.4307|-4.8966|-2.9081|-3.2329|-3.6703|-3.9228|-3.11|-2.93|-3.25|-2.86|-3.83|-3.302|-3.022|-3.832|-3.6421|-3.3321|-4.5721|-4.3321|-4.5121|-5.3101|-4.0536|-4.1335|-4.2046|-4.604|-4.7667|-4.0667|-4.603|-4.293|-5.0361|-5.7807|0.2144|1.2144|2.3244|2.7844||3.4444|2.8344|2.5444|4.0744|2.5144|1.9344|4.6644|5.0987|-0.1908|-1.2908|-0.7808|-0.8708|-0.5008|-0.4608|-0.6308|-1.4008|-1.4608|-1.9308|-0.7408||-1.8208|-2.2808|-2.1008|-3.3008|-4.3708|-5.3708||-5.3946|-5.8823|-5.5425|-4.6625|-6.5611||-5.2978|-5.1478|-6.0144|-5.2183||-5.4283|-6.1791|-5.3891|-7.2407|-7.9577|2.7673|3.6373|3.4473|2.7373|3.3273|2.8673|2.7673|2.4073|1.8773|2.5073|1.8273|2.9973|2.7173||4.3073|4.3573|6.2873|7.2276|6.508|4.7388|4.6188|3.5488|4.4188|4.3488|4.3288|4.5488|4.3488|2.0388|2.5288|6.7588|3.034|1.474|1.764|1.294|2.574|2.074|1.994|0.814|1.804|1.834|2.014|0.984|3.214|4.114|3.9034|3.0534|2.4834|2.6234|0.8334|0.5734|0.1234|0.8534|0.6534|0.1234|0.1634|0.4434|2.2734|1.8434|1.7734|1.4934|2.1434|2.3134|3.2334|4.7134|4.0671|3.1871|3.3071|2.9871|0.4471|0.2171|1.0271|0.5771|0.2371|0.1171|0.8171|1.9071||3.5471|3.8971|-0.2677|-0.5477|-0.8277|-0.2977|-2.9677|-2.3777|-2.8377|-1.8477|-1.9577
02889|1156858|/equities/passage-bio-inc|R2000VALUE||-2.4286|-1.7486|-2.0186|-1.8286|-1.1186|-0.7286|-2.4386|-2.4631|-2.5731|-3.0903|-2.9612|-2.8843|-3.0943|-3.5102|0.2668|1.4948|1.4268|2.2968|1.5968|2.1368||2.8443|-1.0253|-1.5473|-1.1453|-2.5293|-2.5513|-2.8273|0.4119|0.0759|1.1999||1.1899|0.9899|1.4359|1.1999|2.0139|2.5499|2.9699|2.6059|1.8359|2.3799|3.0399|3.6774|2.8587|2.8607|3.4324|-1.3189|-1.3529||-1.1149|-1.5389|-2.4949|-2.2487|-2.5727|-2.5554|-2.6474|-3.4173|-2.9139|-2.6479|-2.2299|-1.8819|-1.9639|-2.0519|-1.6459|-0.9139|-2.1119|-2.2939|-2.5799|-2.4217|-2.8241|-3.0878|-3.2046|-3.0188|-2.8648||-3.4188|-3.6271|-2.8421|-2.5601|-2.9721|-2.9841|-2.0421|-3.7021|-3.2688|-3.5123|-3.2103|-2.4923|-2.5923|-3.2503|-3.3866|-2.9026|-1.9646|-1.3266|-1.1686|-1.1446|-1.6466|-1.8666|-2.1806|-3.4266|-3.5848|-3.4648|-3.5965|-3.3325|-4.0786|-3.0386|-2.8386|-2.8345|-3.7305|-3.6058|-3.0234|-3.1854|-3.1834|-2.8414|-3.0254|-2.8874|-2.3834|-2.5634|-2.4334||-2.1834|-2.9194|-2.9974|-3.4694|-3.0855|-2.8169|-3.1154|-2.9659|-2.9148|-3.7476|-3.5863|-3.5703|-3.7383|-4.1324|-3.8395|-4.3128|-4.5021|-5.0074|-4.9228||-5.2672|-5.2672|-5.5889|-5.3509|-4.4929|-3.8909||-4.1109|-3.2909|-2.0109|-0.7109|-0.6909||-5.9489|-3.9909|-4.1509|-4.6141||-5.1854|-5.6484|-5.7224|-5.8424|-7.2|0.6778|1.7098|2.4498|2.9318|2.4298|3.1198|3.2698|2.7698|1.4698|2.2378|5.0698|7.4698|9.8698||4.2793|6.0215|-0.838|-3.158|-2.538|-2.984|-3.618|-4.45|-4.755|-3.9913|-4.1553|-2.4353|-2.7913|-3.5353|-2.7693|-2.8353|-3.3633|-3.7053|-3.2073|-3.4953|-3.3233|-3.0513|-2.5033|-3.7273|-2.8953|-4.2153|-3.9753|-4.0253|-4.351|-4.0707|-4.3695|-4.5675|-4.5866|-4.8879|-5.2422|-5.7007|-5.0635|-5.3319|-4.372|-5.35|-4.052|-4.374|-3.352|-3.6719|-4.552|-4.9408|-5.1276|-5.6257|-4.9891|-4.653|-4.633|-4.109|-4.043|-2.519|-3.731|-3.333|-3.213|-4.095|-4.573|-6.0522|-5.2434|-6.4378||-5.9708|-5.0828|-5.7828|-5.1896|-3.6296|-4.9736|-5.6296|-5.3127|-5.8444|-5.8444|-5.7658
02890|24358|/equities/unifi-inc|R2000VALUE||-0.4098|-0.4563|0.0716|0.1316|0.1316|0.1816|0.1416|0.1816|0.1516|0.1216|0.1016|0.1216|0.1116|0.0616|0.2816|0.2816|0.3616|0.3616|0.3416|0.4016||0.4516|0.4816|0.4716|0.6716|0.6927|0.5927|0.7027|0.3227|0.2127|0.1827||0.3727|0.3927|0.3627|0.4627|0.6127|0.7127|0.7027|0.4227|0.4627|0.4027|0.3327|0.3727|0.4027|0.4727|0.4027|0.4027|0.4227||0.3827|0.5227|0.5827|0.0727|0.1527|0.1127|0.3127|0.1627|0.3427|0.1327|0.1327|0.1727|0.0727|0.1827|0.1327|0.5927|0.4927|0.5427|0.6327|0.8027|0.9447|0.9247|0.8459|0.7059|0.7859||0.8359|-0.6206|-0.5706|-0.4206|-0.6006|-0.5506|-0.7106|-0.928|-0.8241|-0.6596|-0.7301|-0.5996|-0.7596|-0.7078|-0.8798|-0.6698|-0.7931|-0.8777|0.0277|0.0577|0.1077|0.0477|0.2477|0.0277|0.2177|0.1577|0.2777|0.3277|0.3377|0.5377|0.3677|0.5777|0.4277|0.4777|0.7377|0.7577|0.7577|0.6177|0.4877|0.6477|0.7877|1.0177|-0.1088||-0.1188|-0.2888|-0.8588|-1.1091|-0.793|0.0286|0.0486|0.6786|0.6553|0.7053|0.8056|0.6356|0.7656|0.4856|0.5056|0.6556|0.6156|0.4856|0.6656||0.7356|0.7239|0.4439|0.2239|0.2139|0.2739||0.5239|0.5939|0.6839|0.6692|0.6092||0.8362|-0.3015|-0.3115|-0.2715||-0.4215|-0.4615|-0.5015|-0.5015|-0.5205|-0.4405|-0.5105|-0.5144|-0.5449|-0.6007|-0.6322|-0.625|-0.6827|-0.6227|-0.6127|-0.6127|-0.5127|-0.6627||-0.6527|-0.6852|-0.6687|-0.7187|-0.5487|-0.6787|-0.7372|-0.7528|-0.7828|-0.8087|-0.8619|-0.8999|-0.8649|-0.9876|-1.0362|-0.953|-1.0537|-0.8737|-0.9837|-1.1845|-0.7338|-0.7738|-0.7138|-0.7738|-0.6338|-0.6938|-0.7138|-0.7438|-0.5238|-0.7438|-0.7038|-0.7138|-0.2638|-0.6938|-0.7038|-0.8538|-0.7238|-1.0338|0.1118|0.0018|0.2818|0.2618|0.7118|0.7718|0.5218|0.2818|0.2918|0.5618|1.0718|1.2392|-0.2691|-0.0691|-0.7591|-0.8889|-0.9494|0.0693|0.0493|0.1593|0.3993|0.3193|0.1193|0.0793||0.2993|0.4993|0.7493|0.6193|1.2193|1.1723|1.1366|-0.2451|-0.5751|-0.4924|-0.5999
02891|16114|/equities/first-bancorp-(me)|R2000VALUE||-2.2291|-1.9302|-2.0963|-1.9455|-1.5355|-1.8855|-2.6655|1.6167|1.4367|1.6167|1.6467|1.7317|1.1167|0.3567|0.9067|0.7367|0.9067|0.6417|1.3267|2.2367||2.0961|2.0409|2.0938|1.5594|-0.0122|-0.4322|-0.6622|-0.5672|-0.9322|-1.5322||-1.7022|-1.8722|-1.6722|-1.5622|-0.8222|-0.7622|-0.7622|-1.1522|-0.9122|-1.3322|-1.3822|-1.0022|-1.3522|-1.1722|-0.9122|-1.1722|-0.7822||-1.6922|-1.8308|-1.4443|-0.7843|-0.8543|-0.6043|-0.2343|-0.7343|-0.9543|-1.0543|-1.1843|-0.7843|-1.1343|-0.9843|-1.0243|-0.7643|-1.2843|-1.2243|-0.9143|-1.4343|-1.6743|-1.3743|-1.4543|-1.2543|-2.1343||-2.2643|-2.7143|-2.5343|-2.9543|-2.9243|-3.0543|-2.0543|-2.4343|-1.5043|-1.2143|-1.9443|-1.187|-1.3575|-1.5709|-1.5513|-1.2313|-1.4317|-1.5472|-1.2672|-1.3372|-1.4672|-1.3372|-1.6372|-1.6172|-1.6072|-1.9072|-1.5949|-2.2466|-2.1354|-1.6738|-1.7038|-1.8038|-1.3738|-1.4438|-0.9138|-1.3738|-1.4438|-1.5038|-1.7738|-1.7938|-1.3638|-1.0238|-0.7338||-1.4538|-1.4738|-1.3538|-1.0438|-1.4438|-1.3338|-1.1038|-1.4338|-1.4538|-1.7738|-1.3338|-1.3038|-1.1638|-1.7638|-1.4338|-1.9638|-1.7038|-1.2434|-0.9134||-1.0934|-1.0834|-0.9834|-1.3734|-1.8534|-2.2715||-2.2292|-2.369|-2.5075|-1.8275|-2.3075||-1.5875|-1.9975|-1.8675|-1.5175||-1.3675|-1.9975|-1.2275|-2.4475|-2.985|0.3725|0.9525|0.7525|0.8925|1.2225|1.1425|0.7525|0.9125|1.1225|1.3225|1.0825|1.8425|1.1625||1.3325|1.3925|1.9525|1.9603|1.2603|0.7103|1.1303|1.0703|1.4003|1.7903|1.4803|1.6603|2.4353|2.2937|1.8137|3.9637|-0.7925|-1.6125|-1.4628|-1.6328|-1.1228|-1.1328|-1.3228|-1.6728|-0.7828|-1.5628|-1.8248|0.0602|1.4302|1.771|1.7302|-0.1731|-0.5331|-0.5831|-1.4931|-1.4635|-1.5873|-1.0473|-1.0873|-1.5373|-1.5798|-1.7852|0.524|0.324|0.194|0.234|0.454|0.454|0.564|1.304|1.374|1.494|1.5951|1.3651|0.9051|0.5051|0.6751|0.5351|0.6251|0.9951|1.3351|1.8551||2.4851|2.3051|2.0591|1.6991|2.1791|3.1462|-0.4294|-0.5194|-1.2094|-0.3794|-1.1694
02892|21057|/equities/citizens-inc|R2000VALUE||0.3089|0.2189|0.3789|0.4989|0.4776|0.5195|0.6095|0.7274|0.5465|-0.1033|-0.1933|-0.2533|-0.3933|-0.4686|-0.4698|-0.4634|-0.5133|-0.5349|-0.4949|-0.4949||-0.4149|-0.4349|-0.3949|-0.5149|-0.3049|-0.5349|-0.6849|-0.5549|-0.5649|-0.3749||-0.6049|-0.6749|-0.7807|-0.6208|-0.6988|-0.4288|-0.6088|-0.6312|-0.5712|-0.5812|-0.6912|-0.7891|-0.7553|-0.6653|-0.5853|-0.7453|-0.8156||-0.6356|-0.7518|-0.757|-0.7972|-0.7714|-0.7214|-0.6114|-0.6014|-0.6214|-0.7314|-0.9414|-0.81|-1.01|-0.74|-0.77|-0.6|-0.75|-0.79|-0.53|-0.31|-0.53|-0.56|-0.3|-0.38|-0.5||-0.46|-0.5|-0.56|-0.62|-0.82|-0.7|-0.48|-1.07|-0.95|-1.2412|-1.278|0.5987|0.3487|0.3387|0.4487|0.6987|0.6287|0.9087|0.9387|0.9827|1.2095|-0.0768|-0.3468|-0.1368|-0.5568|-0.7368|-0.7368|-0.8568|-1.0168|-0.897|-1.1217|-0.9214|-1.0314|-0.6214|-0.7714|-0.7714|-0.7214|-1.0114|0.0601|0.4701|0.4901|0.7101|0.7201||0.6601|0.9301|0.9301|0.9501|1.0225|0.9325|1.0589|0.9221|0.965|0.665|0.765|0.835|0.76|0.8461|0.6961|0.6761|0.7561|0.6373|0.692||0.8161|-0.1159|-0.2859|-0.3959|-0.3359|-0.3759||-0.3159|-0.1959|-0.2159|-0.1259|-0.2259||-0.5259|-0.5359|-0.2159|-0.5359||-0.7359|-0.7331|-0.5631|-0.6531|-0.7931|-0.4631|-0.4331|-0.4231|-0.7231|-0.8187|-0.7573|-0.7562|-0.7208|0.0009|0.0809|0.1009|0.0309|0.1209||0.0909|0.2809|0.3109|0.6409|0.4409|0.2909|0.2209|0.3009|0.2109|0.1609|0.0309|0.0209|0.1109|0.3909|0.6609|0.7609|0.5909|0.5709|0.2309|0.3709|0.4309|0.4609|0.4909|0.4709|0.5109|0.0509|0.4409|0.4709|1.5009|1.2198|1.0374|0.7574|0.7774|0.6674|1.1274|0.9976|1.0076|1.0635|0.716|0.707|0.7368|0.6468|0.7265|0.5425|0.6525|0.5625|0.6325|0.6283|0.7587|0.6167|0.4167|0.5467|0.4667|0.4867|0.4167|0.4167|0.4667|0.4267|0.4867|0.4267|0.3867|0.3967||0.2367|0.5467|0.4836|0.5336|0.6064|0.5433|0.6288|0.6315|0.6161|0.6684|-0.0482
02893|15513|/equities/axt-inc|R2000VALUE||-0.6131|0.0869|0.1269|0.2969|0.4469|0.3569|0.3769|0.5269|0.3569|0.3269|0.4469|0.5069|0.3969|0.3669|0.3269|0.2069|0.2669|0.5469|-0.0092|-0.0992||-0.2392|-0.2992|-0.3692|-0.2892|-0.3492|-0.2092|-0.2492|-0.3592|-0.5192|-0.5452||0.0551|0.0951|0.2251|0.3051|0.4951|0.3668|0.437|0.327|0.3777|0.3619|0.3599|0.4482|0.3631|0.3051|0.3151|0.3524|0.3524||0.2866|0.4023|-0.1332|-0.1232|-0.1032|-0.0532|-0.0932|-0.1032|-0.0732|-0.0132|-0.2932|-0.2332|-0.2632|-0.2932|-0.2232|-0.1532|-0.1932|-0.1432|-0.1932|-0.1332|-0.1232|-0.1632|-0.2232|-0.2232|-0.3532||-0.3764|-0.4079|-0.4468|-0.4568|-0.4568|-0.4588|-0.4088|-0.3488|-0.3188|-0.4288|-0.3941|-0.2541|-0.2441|-0.3741|-0.3984|-0.3832|-0.3821|-0.2521|-0.2021|-0.2921|-0.2521|-0.2221|-0.2421|-0.1321|-0.1721|-0.3721|-0.3721|-0.3521|-0.4221|-0.3521|-0.4221|-0.4121|-0.4221|-0.4221|-0.3721|-0.3221|-0.6521|-0.7423|-0.859|-0.76|0.3326|0.3376|0.3262||0.3313|0.2213|0.1513|0.0513|0.1113|0.2013|0.2813|0.1613|0.2313|0.1713|0.1913|0.1813|0.1813|0.2613|0.2613|0.4013|0.4013|0.3813|0.5413||0.3613|0.2613|0.3513|0.1413|0.1113|0.2313||0.2513|0.3513|0.3513|0.3931|0.3131||0.2931|0.3231|0.4031|0.4031||0.3931|0.4331|0.3031|0.2431|0.3031|0.4031|0.3531|0.4331|0.3431|0.3531|0.2931|0.4231|-0.0422|-0.1822|-0.0722|-0.2722|-0.0222|-0.0922||-0.1922|-0.2122|-0.1722|-0.2622|-0.3222|-0.4022|-0.3922|-0.5264|-0.4815|-0.47|-0.51|-0.5|-0.5148|-0.5676|-0.5751|-0.5751|-0.5851|-0.7258|-0.8819|0.221|0.406|0.5757|0.4238|0.5128|0.4971|0.4571|0.4871|0.4071|0.4971|0.5109|0.5209|0.2909|0.4009|0.4809|0.6017|0.4417|0.4617|0.4217|0.4717|0.4584|0.3784|0.3684|0.4484|0.5784|-0.007|-0.427|-0.4406|-0.5462|-0.4538|-0.4145|-0.4845|-0.4913|-0.3985|-0.3685|-0.4285|-0.3585|-0.4385|-0.5173|-0.5114|-0.5404|-0.508|-0.626||-0.426|-0.406|-0.436|-0.436|-0.306|-0.136|-0.286|-0.236|-0.291|-0.246|-0.206
02894|29688|/equities/tillys|R2000VALUE||0.3227|0.4127|0.4627|0.5127|0.5927|0.445|0.625|0.4909|0.3638|0.2738|0.3238|0.3038|0.2438|0.3238|0.2938|0.3438|0.3338|0.3338|0.3238|0.3638||0.6038|0.4859|0.5232|0.3353|0.2053|0.2253|0.0853|0.1253|0.1453|0.1553||0.1453|0.1753|0.1753|0.1053|0.1753|0.1753|0.2353|0.2353|0.3053|0.4153|0.2553|0.2953|0.4153|0.7768|-0.2632|-0.4001|-0.443||-0.4878|-0.5141|-0.5756|-0.4673|-0.4765|-0.5208|-0.5907|-0.7834|-0.7139|-0.451|-0.541|-0.4985|-0.49|-0.6067|-0.6023|-0.5542|-0.6041|-0.6196|-0.6343|-0.6958|-0.7525|-0.7123|-0.7123|-0.7123|-0.7523||-0.7992|-0.8863|-0.9625|-0.9206|-0.7106|-0.9106|-0.877|-0.897|-0.697|-0.687|-0.867|-0.8007|-0.7607|-0.8374|-0.8474|-0.7284|-0.7984|-0.9928|-0.9344|-0.9305|-1.0133|-1.0087|-1.1469|-1.1985|-1.2485|-1.28|-1.0327|-0.7527|-0.6127|-0.2027|-0.2027|-0.1927|-0.2627|-0.4427|-0.5327|-0.7027|-0.7227|-0.8903|0.0472|0.1072|0.1972|0.2572|0.3572||0.3272|0.3572|0.3572|0.4072|0.6372|0.7372|0.5072|0.4572|0.5672|0.6472|0.7872|0.8443|0.6243|0.6543|0.6643|0.7543|0.8343|0.6243|0.6243||0.6243|0.6243|0.6243|0.5743|0.6343|0.7243||0.7543|0.8643|0.9043|1.0243|1.2561||1.1096|-0.2067|-0.2967|-0.5267||-0.6367|-0.6867|-0.9367|-0.7467|-0.9667|-0.9002|-0.8541|-0.8341|-0.9035|-1.1009|-1.0581|0.1214|0.3314|0.4914|0.6214|0.5514|0.7914|0.7538||-0.1684|-0.1984|-0.3784|-0.4684|-0.5984|-0.7084|-0.8054|0.0828|0.4128|0.2228|0.1028|0.2728|0.4228|0.3428|0.5228|0.7928|-0.2003|-0.5603|-0.5625|-0.5623|-0.531|-0.561|-0.491|-0.581|-0.695|-0.6064|-0.7059|-0.7363|-0.6194|-0.6591|-0.6218|-0.7659|-0.6959|-0.5859|-0.8159|-0.7669|-0.6469|-0.7069|-0.6469|-0.8169|-0.8316|-0.9327|-0.5227|-0.6427|-0.9327|-0.8765|-0.7465|-0.8465|-0.8465|-0.6065|-0.5665|-0.5565|-0.7165|-0.4765|-0.8365|-0.9265|-0.6965|-1.1065|-1.1661|0.0897|0.2797|0.4597||0.6997|0.8297|0.8897|0.7197|0.7097|1.2397|-0.3795|-0.6195|-0.6995|-0.4495|-0.4395
02895|21085|/equities/quantum-corp|R2000VALUE||-1.6635|-1.5783|-1.7183|-1.9158|-1.9951|-1.5577|-1.6804|-1.4104|-1.4004|-1.5404|-1.4104|-1.1804|-0.9104|-1.9504|-1.8538|-2.1619|-1.8779|-2.0179|-1.8179|-1.9779||-1.8279|-1.7079|-1.9179|-0.9179|-1.8479|-1.7979|-2.2479|-2.0679|-2.6979|-3.7982||0.5248|0.8048|1.5148|0.8548|1.3148|1.8848|1.5248|2.0648|1.5448|1.2648|2.8548|2.7948|2.6548|2.7848|3.4148|4.8948|3.1748||2.7848|3.7948|2.4248|3.7748|5.0164|-2.3625|-2.7825|-2.7669|-3.0869|-2.8502|-3.1802|-2.5302|-3.1102|-2.8174|-3.0874|-3.1163|-3.3263|-3.5063|-3.0963|-2.7963|-2.4663|-2.9263|-3.9063|-4.3863|-4.7803||-5.0993|-5.6438|-5.9026|-4.9126|-5.8826|-6.5984|-5.8073|-7.4073|-6.6373|-6.6567|0.483|1.153|2.113|2.423|2.193|3.433|3.053|4.263|5.263|4.763|4.493|7.673|7.838|10.6005|-0.8593|-1.3793|-4.9393|-5.9693|-6.285|-5.8636|-7.1643|-6.1653|-7.0753|-8.5784|-7.9861|-9.6161|-9.3035|-9.3681|-11.1279|-11.2273|-10.8787|-11.4487|-13.2944||-13.2918|-10.5718|-7.2318|-12.6518|-12.5714|-14.6988|-14.957|-15.2295|-16.93|-17.4144|-20.3321|-20.2821|-22.8262|-24.3419|-22.5455|-21.4236|-20.5536|-18.2336|-16.7936||-21.3936|-15.4236|-20.4936|-31.5836|-34.8173|-37.3448||-37.2822|8.1652|14.9352|17.4852|17.4752||16.9752|25.2152|33.7252|47.0147||27.9121|30.0321|28.9921|19.0221|43.0121|-1.0813|-1.5313|-6.8313|-7.6313|-5.1913|-4.5913|-8.9113|-11.0513|-12.0713|-13.5545|-12.0445|-15.5523|4.5057||4.9557|4.3257|8.8657|5.6151|-0.9312|-1.9312|-2.111|-2.286|-2.1879|-2.5604|0.8808|0.5208|0.8608|0.6308|1.1508|0.6708|0.1808|0.0608|0.4408|0.5108|1.0508|1.5408|1.5308|1.1608|1.4908|1.2308|1.1508|1.5355|1.2749|-0.5475|-0.4375|-0.5975|-0.2475|-0.7175|-0.8229|-0.7887|-0.8798|-0.6871|-0.7161|-0.7971|-0.6821|-0.7671|-0.6871|-0.7771|-0.9271|-0.8771|-0.9071|-0.9371|-0.6971|-0.6871|-0.5471|-0.6271|-0.6371|-0.8622|-0.9771|-0.9671|-0.9771|-1.2671|-1.6771|-1.7562|-1.8966|-1.9502||-2.0952|-2.2697|-2.3276|-2.2785|-2.1159|-2.1559|-2.749|-2.417|-2.827|-2.5465|-1.7185
02896|16241|/equities/home-bancorp|R2000VALUE||-4.6227|-4.8195|-5.0888|0.1974|0.8874|0.3774|1.3074|2.8574|2.7074|3.7164|3.3264|3.9164|3.4008|3.0108|4.0408|2.6308|3.5208|4.0551|3.9352|3.4385||4.3485|5.0911|4.6879|3.305|3.275|3.6135|2.6635|2.9035|2.2035|1.5635||1.4035|0.4435|1.0735|1.0635|2.8935|2.7735|3.0835|3.2727|3.1887|1.9887|1.9087|2.4087|2.0687|2.8087|3.0087|3.2987|2.9787||1.4987|2.0687|1.9787|2.7487|3.4687|3.6787|4.2887|3.5687|3.8787|3.7287|4.5876|4.9842|4.0942|4.1633|4.2433|5.3133|5.3284|6.0498|6.4115|5.3115|5.2715|6.2415|6.4844|7.1927|-2.0287||-1.6187|-2.0487|-1.7287|-2.9387|-3.5687|-3.0087|-1.2787|-3.1987|-3.2287|-3.0687|-4.4275|-2.588|-2.458|-2.878|-2.378|-1.298|-1.618|-1.928|-1.688|-3.268|-1.778|-1.748|-2.228|-2.978|-3.068|-4.178|-3.858|-3.718|-4.9595|-3.307|-3.457|-3.9805|-3.9533|-4.0382|-3.6882|-3.5282|-4.1146|-3.7646|-4.219|-4.4267|0.5433|1.0233|1.4133||1.3033|1.6733|1.4633|2.6883|2.4433|3.6533|4.3133|4.7542|5.5894|4.3287|4.4187|4.2187|4.9674|6.0016|4.5939|3.7939|4.0737|2.9937|3.8137||-0.449|-1.549|-1.179|-2.439|-3.869|-4.8467||-4.2491|-4.3768|-4.8968|-3.4768|-4.877||-3.777|-4.017|-4.2044|-3.5862||-3.9262|-4.4102|-4.8144|-4.7644|-5.9604|1.8921|2.4121|2.4621|2.6921|3.4321|2.6021|2.3221|3.2321|2.7721|3.2221|3.0821|4.1821|3.8221||3.8721|4.4304|4.5824|4.4312|3.2012|2.3712|2.7212|2.6412|3.6712|4.1712|4.5212|4.9812|5.8412|5.0082|4.3582|5.0282|2.6546|2.5646|2.8046|3.5546|5.0746|4.8712|5.7662|3.7762|4.6962|4.8875|5.6349|4.3667|3.6767|3.7767|3.2067|-0.4162|-0.3862|-0.1862|-1.7862|-1.4362|-2.1162|-2.3162|-3.1362|-3.6862|-4.3317|0.4328|3.2928|2.0128|1.6928|1.4428|1.6828|1.9328|2.2428|3.6928|3.3769|3.2769|2.6719|2.1719|0.6519|0.3219|1.2019|0.6819|0.5319|1.7219|1.7319|2.0219||3.8819|3.1019|3.7879|2.9679|3.3179|4.6299|-2.2729|-2.1329|-2.5629|-1.8129|-1.5629
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||-3.567|0.8181|1.8281|2.7081|3.3681|2.4081|1.8281|3.1981|2.7981|2.4281|2.7281|2.8581|2.3181|1.5881|3.8181|3.1285|3.5885|2.9185|2.8985|2.6985||4.2285|4.5167|4.6952|2.7041|2.6641|3.5441|2.7141|2.6341|1.8641|0.8141||0.8941|0.6441|0.8341|0.6941|1.8041|2.1241|2.4641|1.4641|1.6541|0.8941|0.7941|1.4441|1.0141|1.6041|1.8141|1.3041|1.9641||0.9041|1.1741|1.7841|2.7541|3.087|3.4978|3.4234|3.5543|3.8748|-0.1497|-0.4997|-0.2897|-1.7897|-1.5597|-1.3997|-1.3597|-1.8897|-1.6697|-1.3697|-1.7297|-1.4297|-1.1897|-1.2597|-0.5297|-1.6597||-1.9997|-2.0397|-2.1897|-2.8497|-3.5197|-3.5997|-2.4897|-3.6797|-3.6397|-3.7197|-4.038|-1.568|-2.368|-2.188|-1.818|-1.418|-1.448|-2.328|-1.638|-2.768|-2.028|-1.768|-2.038|-2.288|-2.058|-2.748|-2.808|-3.098|-3.568|0.8435|1.1535|1.2535|0.4935|1.3135|1.6835|0.9535|1.0935|1.2335|1.2235|1.2735|2.0335|2.7335|2.7335||2.3735|2.6235|2.1235|2.8235|2.4435|2.6035|3.5735|4.1376|3.7476|2.6376|2.9776|3.5276|3.8076|4.1517|4.0964|4.0959|4.1359|5.2521|4.8628||-0.9631|-1.5631|-1.1131|-2.1831|-2.9031|-3.6131||-3.2083|-3.2683|-3.4012|-3.1212|-3.5826||-2.7426|-2.6126|-2.8826|-2.0726||-2.3426|-2.9426|-2.6526|-3.5226|-4.3856|1.4564|1.6264|1.6064|1.8664|2.0864|1.5664|2.0364|2.0464|1.8064|2.1464|1.1964|2.0064|1.7464||2.2464|2.5764|3.5864|3.6566|3.1828|3.1102|3.6402|3.1802|3.1002|3.2702|2.4402|2.7602|3.8402|4.348|3.0009|4.4009|-2.0148|-2.8148|-2.9087|-3.3008|-3.412|-2.642|-2.792|-3.8979|-2.8679|-2.3979|-2.9879|-4.9871|1.9882|2.8282|-0.1552|-1.0252|-1.2652|-1.4552|-2.3052|-2.594|-2.684|-2.7269|-2.7287|-3.3287|-3.1777|-3.3995|1.256|1.336|0.856|1.006|1.176|1.836|1.566|3.196|3.135|2.8272|2.9574|3.173|2.8606|2.0706|3.0006|2.5506|2.1006|2.5906|3.2306|3.7106||4.0595|-0.406|-0.746|-0.776|-0.886|-1.276|-1.896|-2.216|-2.266|-1.716|-2.156
02898|949584|/equities/farmland-partners-inc|R2000VALUE||-0.7461|-0.8861|-0.8369|-0.7269|-0.8869|-0.9683|-0.2483|-0.2083|-0.2683|-0.1583|-0.1183|-0.2283|-0.3483|-0.3883|-0.2383|-0.4783|-0.6168|0.0717|0.2417|0.3017||0.4817|0.4817|0.3417|0.4017|0.3717|0.3917|0.1517|0.1717|0.3717|0.1617||0.2517|0.3117|0.3817|0.3117|0.3917|0.3817|0.5817|0.8007|0.6336|0.6868|0.6542|0.766|0.8464|0.8|0.7002|0.7485|0.9975||0.6969|0.8751|0.4951|0.7451|-0.1132|-0.0832|-0.1332|-0.3532|-0.2332|-0.4132|-0.5132|-0.6432|-0.6132|-0.4232|-0.2132|-0.2532|-0.5632|-0.5732|-0.5732|-0.5132|-0.5632|-0.8132|-0.9329|-0.9129|-0.9599||-1.0406|-1.0006|-0.9606|-0.9906|-0.9706|-1.2758|-0.8158|-1.2158|-1.0492|-0.7705|-0.7385|-0.5685|-0.5048|-0.4948|-0.4748|-0.4848|-0.5848|-0.5948|-0.5748|-0.6948|-0.5948|-0.6448|-0.5948|-0.5948|-0.7348|-0.9403|-0.8109|-0.8921|-0.9496|-0.8509|-0.9121|-0.8685|-0.8597|-0.8264|-0.7364|-0.8564|-1.0693|0.0184|0.2084|0.7384|0.9788|0.3848|0.4848||0.5548|0.6746|0.5846|0.5646|0.6746|0.6414|0.6714|0.6414|0.4514|0.4314|0.5114|0.5514|0.4714|0.5014|0.5314|0.3514|0.2614|0.2714|0.6314||0.5514|0.6614|0.6114|0.3814|0.2414|0.2514||0.6114|0.4714|0.3814|0.7214|0.7527||0.8096|0.7328|0.6328|0.7428||0.6128|0.3028|0.2328|0.0334|0.0696|0.5048|0.1784|0.523|0.115|0.1875|0.251|0.1059|0.1512|0.26|0.1422|0.396|0.4867|0.5864||0.5816|0.6732|0.7749|0.7041|0.6448|0.7768|0.8312|0.656|0.5744|0.4837|0.5653|0.5653|0.6922|0.6832|0.5562|0.7557|1.0661|0.7294|0.619|0.7187|0.3032|0.2669|0.3576|0.2579|0.4392|0.5023|0.5295|0.457|0.5546|0.4219|0.4853|0.441|0.5286|0.4791|0.3975|0.4066|0.4157|0.4247|0.5154|0.5335|0.2589|0.1319|0.3858|0.4039|0.3405|0.3223|0.3949|0.4311|0.4221|0.4855|0.3314|0.5399|0.4402|0.6669|-0.1584|-0.3941|-0.3669|-0.4304|-0.4122|-0.385|-0.4304|-0.3669||-0.3125|-0.3941|-0.4848|-0.4213|-0.3306|-0.3669|-0.5482|-0.521|-0.6119|-0.5622|-0.7024
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||-1.406|-1.1628|-1.3613|-1.2113|-1.1513|-1.1513|-1.3213|-1.0913|-0.9313|-1.2313|-1.5313|-1.2013|-1.5113|-1.7786|-1.9613|-1.9512|-2.0351|-2.1351|-1.9111|-1.6611||-1.4611|-1.5411|-1.6211|-1.6311|-1.6911|-0.1211|-1.1511|-1.0111|-1.6511|-1.5887||-1.5397|-1.7419|0.1923|0.0723|0.4623|0.7723|0.6323|0.4623|0.6423|0.7023|0.4023|0.3523|0.4823|0.3923|1.0223|0.4323|0.9123||0.3723|0.7523|1.0823|0.5723|1.2023|1.4723|1.552|1.7618|1.9967|-0.5032|-0.8932|-0.9932|-1.1532|-1.2432|-0.9932|-1.0632|-1.5932|-1.3982|-1.2632|-1.4632|-2.0232|-1.5732|-0.8732|-1.2332|-1.8032||-2.2132|-2.7344|-2.3744|-1.9444|-2.7844|-1.9644|-1.3044|-2.4294|-2.3044|-2.1644|-2.5164|-1.9264|-2.0464|-1.9764|-2.341|-1.9075|-2.1831|-2.5151|-2.5078|-2.2878|-1.8778|-1.9378|-2.0878|-1.7778|-2.6178|-2.3978|-2.7178|-3.2169|-3.7247|-3.3457|-2.4144|-1.9744|-2.8344|0.6766|0.9066|1.0366|1.3866|0.7966|0.8266|0.6566|1.8466|1.9966|2.3366||2.2066|2.0066|1.7466|1.2266|1.7966|1.9466|2.7666|2.4866|2.4466|1.5266|2.1866|2.5894|2.1694|2.5694|1.5694|2.1594|1.9894|2.1894|2.5058||2.6743|2.2243|2.3743|0.7643|1.3143|0.9443||1.5443|1.5143|2.0543|2.5019|1.7919||2.0019|1.6719|1.7019|2.1619||1.9313|1.7863|1.8263|1.8063|1.6063|2.0774|1.9374|1.9974|2.4628|2.1459|2.4849|2.3627|2.6376|1.6686|1.2217|1.1214|1.2426|1.239||1.2339|1.2384|1.1084|1.4875|-0.0668|-0.3068|-0.4268|-0.6168|-0.5468|-0.5268|-0.4968|-0.6868|-0.8268|-0.3568|-0.2568|-0.5268|-0.5468|-0.6868|-0.8918|-1.1268|-0.3968|-0.3468|-0.3468|-0.3068|-0.1068|-0.2968|-0.4268|-0.3268|-0.2968|-0.1768|-0.1068|-0.4568|-0.5468|-0.1068|-0.4468|-0.6468|-0.6468|-0.5468|-0.6668|-0.6468|-0.6168|-0.8668|-0.4268|-0.5968|-0.6668|-0.9568|-0.6168|-0.5768|-0.3068|-0.5968|-1.2068|-1.1568|-1.1568|-0.9468|-1.3968|-1.0668|-1.3068|-1.0968|-0.5568|-0.5368|-0.4568|-0.4468||-0.4268|-0.3568|-0.3068|-0.2868|-0.5368|-0.5368|-0.9768|-1.1068|-1.0968|-1.2968|-1.3868
02900|15757|/equities/century-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||-3.7689|-4.0189|-1.3789|-1.1489|-1.6889|-2.1989|-1.4989|-1.1389|-2.8289|-2.9389|-2.3089|-1.5089|-2.6489|-2.9389|-2.4189|-2.2889|-1.8389|-3.4489|-2.3689|-1.4489||-2.1189|-3.0789|-4.4889|-4.6489|-5.4916|1.0352|1.5852|0.9152|1.7852|2.9652||4.2152|4.7652|3.7766|5.4766|4.4178|3.4778|2.2278|2.4478|3.0378|3.8678|4.0078|2.7978|3.3178|2.7478|2.3078|1.9578|3.4878||3.0878|1.8578|3.6478|3.8078|4.0378|4.3878|3.4678|3.1742|3.2427|3.8978|3.8578|2.4778|4.7378|4.6778|5.4881|5.4784|5.6382|5.4849|5.8049|5.2755|6.3722|6.0872|5.9278|4.5878|5.5678||6.4565|5.9874|5.0674|6.2374|7.9947|-3.1077|-2.6477|-4.3977|-1.3277|-4.4077|-4.6586|-3.1086|-2.8485|-3.0285|-2.6185|-3.1286|-2.4885|-3.0186|-2.3185|-2.8285|-1.3386|-1.7785|-2.6786|-2.3685|-3.3485|-4.5485|-4.9685|-5.8367|-5.7772|-4.4174|-4.4174|-5.6874|-3.8474|-5.1374|-5.4794|-6.178|-4.168|-3.898|-2.728|-3.878|-3.698|-3.9721|-3.7121||-4.1921|-3.7721|-2.6221|-2.3721|-2.4521|-2.9221|-2.2621|-0.9221|-0.5221|-2.5721|-2.7021|-2.2321|-3.6021|-4.8821|-5.3095|-5.1161|-4.8868|-5.2086|-6.3463||0.8123|1.7923|4.5223|4.3723|4.3723|4.4759||4.2964|4.8564|2.792|2.8019|4.132||-1.1125|-2.0425|-1.9826|-1.7725||-1.1526|-1.8125|-3.3926|-3.6926|-2.7525|-3.0625|-3.7225|-3.4028|-3.5115|-4.3044|-3.9872|-4.0372|-4.4672|-3.4272|-2.7972|-1.5872|-3.3572|-3.7819||-3.8465|-3.8725|-3.4425|-3.8072|-3.9974|-4.0594|-3.9202|-4.3663|-5.297|-3.7345|-4.4945|-4.4239|-4.4082|-4.9526|-3.6826|-3.7426|-4.7151|-4.2439|-5.1225|-4.878|-4.708|-4.8326|-4.5712|-4.9208|-5.2957|-6.5162|-5.3587|-4.8443|-4.5086|-4.6886|-4.6586|-6.1607|-5.3292|2.1562|1.9762|2.2162|3.7062|5.0362|4.552|5.8277|4.7545|4.4527|4.3827|4.4427|5.5994|-1.5295|-0.3995|-1.7295|-2.0695|-0.7695|-2.0094|-1.6895|-1.6295|-2.7295|-2.7795|-3.8795|-4.9895|-4.5313|-5.1248|-4.9787|-5.2985|-5.7149||-3.1349|-4.5649|-4.5249|-4.1437|-4.5037|-4.7037|-5.6037|-5.5813|-4.9913|-4.0413|-3.1613
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||-0.5177|-0.3289|-0.3889|0.0484|0.0884|0.1384|0.1984|0.3384|0.3442|0.3242|0.3242|0.417|0.3815|0.3015|0.42|0.2645|0.2945|0.3139|0.3158|0.3428||0.3468|0.2668|0.3368|0.3734|0.4521|-0.1609|-0.2309|-0.2349|-0.2671|-0.2599||-0.2299|-0.2599|0.0025|0.0025|0.1025|0.0725|0.0725|0.0825|0.0925|0.0625|0.0825|0.1025|0.1425|0.1425|0.1825|0.1825|0.1425||0.1025|0.1225|0.1225|0.1725|0.2125|0.1425|0.1925|0.1925|0.1825|0.2425|0.2852|0.2952|0.2711|0.2511|0.2811|0.3294|0.2961|0.2461|0.3561|0.3798|0.417|0.3778|0.3759|-0.1459|-0.2159||-0.1959|-0.2559|-0.2059|-0.2259|-0.2759|-0.2259|-0.1559|-0.2859|-0.3059|-0.2774|-0.375|-0.185|-0.285|-0.225|-0.242|-0.2425|-0.2225|-0.2125|-0.1625|-0.2325|-0.2225|-0.2525|-0.2825|-0.3328|-0.3349|-0.3549|-0.3605|-0.3705|-0.4265|0.0595|0.0495|0.0895|0.1295|0.2495|0.2995|0.2295|0.2395|0.2295|0.2295|0.1895|0.2495|0.3295|0.3595||0.4497|0.5036|0.3918|0.3843|0.3443|0.3929|0.4229|0.3629|0.3624|-0.1274|-0.1074|-0.1074|-0.0874|-0.0874|-0.1074|-0.0774|-0.0974|-0.1574|-0.1174||-0.1474|-0.1074|-0.1574|-0.2574|-0.2974|-0.3074||-0.1974|-0.1374|-0.1374|-0.1074|-0.1774||-0.2574|-0.2874|-0.2874|-0.2774||-0.3174|-0.3659|-0.2759|-0.3759|-0.3459|0.0003|0.1303|0.1203|0.1403|0.1903|0.2103|0.2603|0.2303|0.2303|0.2203|0.2903|0.3303|0.3207||0.2507|0.2907|0.3407|0.3407|0.3907|0.3551|0.3751|0.2451|0.2451|0.3351|0.3951|0.4424|0.5654|0.4347|0.3347|0.4992|0.0692|0.0392|0.0592|0.0892|0.1692|0.2492|0.2241|0.2673|0.2677|0.2047|0.1947|0.2047|0.1947|0.2347|0.2147|0.2535|0.2051|0.1551|0.1151|0.1351|0.1451|0.1951|0.2051|0.1651|0.1651|0.1851|0.2351|0.2312|0.2369|0.2469|0.2669|0.2669|0.2769|0.2769|0.2069|0.1569|0.1569|0.1469|0.1369|0.1069|0.1269|0.1369|0.2369|0.1569|0.2069|0.2269||0.2369|0.2569|0.2599|0.3221|0.2821|0.3321|0.2648|0.3148|-0.0474|-0.0274|-0.1274
02903|15456|/equities/artesian-resource|R2000VALUE||-1.6677|-1.8377|-1.3677|-1.9677|-2.5317|0.6477|0.8777|1.1577|1.3877|1.0877|0.8577|0.9777|0.9477|1.0777|1.7577|1.1877|1.3077|1.1377|1.2877|1.0727||1.3477|1.3877|1.5377|1.1377|1.2877|1.0377|0.8777|1.4177|1.7977|0.8077||1.0077|1.1177|0.8877|1.1877|2.1477|2.0177|1.8077|1.1577|0.6577|0.8777|1.3077|1.9027|1.9177|2.0677|1.5577|1.3277|2.0377||1.5777|1.4877|1.8277|2.0677|1.6727|1.4977|1.0677|0.1177|0.4877|1.0577|2.0777|2.0477|1.8377|2.5577|1.8477|2.2277|2.9777|3.3487|2.7387|1.9587|2.1587|2.5887|3.3487|3.3147|3.2869||3.314|3.0475|3.2675|4.0371|2.8471|2.4371|1.1971|1.5471|1.2471|1.5571|2.6171|1.9171|2.3471|1.9871|2.0071|1.2671|0.8571|0.1671|0.2671|0.0471|0.6971|0.7771|1.6971|1.4971|1.3071|1.6371|1.1971|2.0371|2.7971|2.3471|1.1571|1.2771|1.4071|1.3771|0.4271|0.7271|1.6971|2.1871|1.978|2.3017|-0.2028|-0.2928|-0.4128||-0.9628|-0.7928|-1.3728|-1.4728|-1.8328|-1.8728|-0.9428|-0.8428|-0.8328|-0.8528|-1.2228|-1.4328|-1.0478|-0.6428|-1.4928|-2.2328|-2.2228|-2.5428|-1.3728||-1.4428|-1.3128|-1.7328|-1.9928|-2.3128|-2.7963||-2.0371|-2.0571|-3.0733|-2.3544|-2.2785||-1.9885|-2.0185|-2.1635|-1.8835||-2.3935|-2.665|-2.1744|-3.1499|-2.8527|-2.2458|-2.0358|-2.1058|-2.5156|-2.3156|-1.9056|-2.5155|-1.7855|-2.4655|-2.2977|-2.7398|-2.3702|-1.6402||-1.8102|-1.7302|-1.5602|-2.0502|-2.4602|-2.3402|-2.0602|-1.8402|-2.2902|-2.4202|-3.1846|0.9401|2.2601|1.9901|2.2801|2.7249|3.8208|-1.8471|-2.1342|-2.0163|-2.3835|-2.2107|-1.9349|-2.3449|-1.9899|-2.1843|-2.2465|-2.1502|-2.0602|-1.6602|-1.2102|-1.5602|-1.5302|-1.8202|-2.1402|-1.8702|-2.2702|-2.6002|-2.0086|-2.4907|-1.9107|-1.6007|-1.4107|-1.9407|-2.2407|-1.9507|-2.0607|-1.6907|-1.2407|-1.2607|-0.8807|-0.6307|-0.0107|-0.2107|-1.1007|-0.8307|-0.1307|-1.0207|-2.1807|-2.0307|-2.7007|-2.6007||-2.4807|-2.7147|-2.8342|-3.0942|-2.6242|-3.6942|-3.0243|-2.7859|-2.755|-2.665|-2.635
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE||-1.2717|-1.2017|-1.6241|-0.7407|-0.9507|-0.6407|-0.6707|-0.6607|-0.6507|-0.9707|-1.0507|-0.9307|-0.9007|-0.9807|-0.5407|-0.6807|-0.8607|-1.0507|-0.9807|-0.9607||-0.6007|-0.7507|-0.7807|-1.0307|-0.9807|-0.9907|-1.5139|-0.9031|-0.6731|-0.9431||-0.9131|-0.9631|-1.0484|-1.1643|0.3763|0.6563|0.7063|0.9902|-0.0859|-0.3559|-0.3659|-0.2859|-0.2459|-0.2559|-0.2959|-0.4059|-0.4159||-0.8359|-0.9259|-0.9544|-0.5844|-0.3944|-0.3844|-0.5244|-1.0944|-0.8544|-0.5544|-1.0144|-1.1832|-1.2247|-1.1325|-1.0125|-0.8725|-0.9125|-0.7425|-0.8325|-0.7925|-1.0225|-1.0225|-0.8725|-0.8025|-0.9425||-0.8725|-1.0225|-1.0225|-1.1125|-1.5025|-1.8525|-1.5325|-2.214|-1.704|-1.6516|-1.0016|-0.4616|-0.5416|-0.5916|-0.6016|-0.7116|-0.8116|-0.7716|-0.5916|-1.0216|-0.9616|-1.0016|-0.9016|-1.2216|-1.3116|-1.8416|-1.2926|-1.3326|-1.0226|-0.9526|-1.5126|-1.5612|-1.4112|-1.1312|-1.2212|-1.5712|-1.6537|-1.5444|-1.7343|-1.6557|0.6623|0.6723|0.5623||0.9823|1.2868|1.2949|1.1649|-0.2471|-0.2471|-0.0171|-0.0171|-0.4071|-0.4971|-0.6271|-0.7071|-0.8771|-0.5371|-0.6671|-0.8471|-0.9671|-1.0171|-0.4171||-0.4871|-0.3471|-0.6171|-0.8271|-0.8171|-1.1371||-1.1232|-1.2491|-1.2886|-1.0186|-1.3286||-0.9886|-1.0686|-1.2986|-1.1186||-1.2086|-1.3886|-1.2286|-1.2786|-1.2986|-0.1686|-0.1986|-0.5586|-0.5686|-0.2386|-0.2686|-0.2886|-0.2586|-0.1886|-0.3086|-0.4486|-0.4886|-0.2886||-0.2586|-0.7086|-0.8386|-0.8886|-1.0386|-1.2286|-1.1104|-1.2726|-1.3313|-1.4353|0.0915|0.3415|1.0415|1.0656|1.2407|1.0157|1.0971|0.7271|0.5271|0.4771|0.6471|0.3371|0.4271|0.6871|0.8471|0.9699|0.7699|0.8799|0.8899|0.8472|1.0572|-0.3172|-0.6372|-0.7572|-1.0272|0.2151|0.2451|0.1051|0.2451|0.3951|0.4051|0.4251|0.4451|0.4151|0.3151|0.4951|0.3551|0.3851|0.5951|0.8651|0.7351|0.6551|0.9551|0.4851|0.3351|0.2951|2.5751|-0.4859|-0.7659|-0.7659|-0.9959|-1.0759||-0.9859|-1.0859|-0.8459|-0.8959|-0.6659|-1.1059|-1.5059|-1.2722|-1.2422|-1.0422|0.0766
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||0.0146|0.1346|0.2946|0.6146|0.7846|0.8046|1.0846|1.1946|-0.6994|-0.9144|-1.1194|-1.0592|-1.0734|-1.2938|-1.0162|-0.7862|-0.6562|-0.7562|-0.9362|-1.1062||-1.0701|-1.0801|-0.9901|-1.2201|-1.4056|-1.3084|-1.4484|-1.4684|-1.4584|-1.524||-1.7882|-1.8082|-1.8582|-1.7961|-1.6661|-1.3661|-1.2541|-1.7561|-1.4361|-1.9361|-1.4201|-1.8261|-1.7861|-1.6041|-1.6161|-1.8681|-1.4961||-1.4561|-1.3961|-1.5561|-1.3021|-1.3421|-2.0361|-2.1534|-1.7151|-1.9504|-1.4711|-1.7111|-1.4711|-1.7711|-2.1441|-2.1821|-2.0341|-2.0841|-1.9981|-2.1041|-1.7001|-1.3041|-1.3241|-1.6641|-1.8841|-2.2841||-2.1041|-2.4641|-2.2041|-1.7041|-2.6301|-2.6841|-2.3801|-3.1335|-2.3075|-2.5923|-2.1263|-2.0143|-2.3743|-2.0343|-1.5343|-1.2443|-1.2343|-1.6343|-1.2823|-1.2543|-1.2343|-1.7363|-2.0547|-2.1301|-2.0521|-1.9581|-2.3912|-1.979|-2.209|-1.729|-1.6304|-1.7304|-1.7864|-1.7964|-1.3844|-1.2955|-1.6882|-1.6547|-1.3967|-1.3667|-0.9287|-1.0267|-1.3007||-1.0907|-1.3607|-1.5047|-1.8267|-1.942|-1.9705|-1.7657|-1.9457|-2.4164|0.6356|0.2356|0.4936|0.4036|0.3356|0.7016|0.6376|0.8656|1.0356|1.0156||0.6876|0.8556|0.8356|0.7356|1.0196|1.2096||1.7396|2.0836|2.9372|-0.3832|-0.7472||-1.4452|-0.7472|-1.7872|-1.9412||-1.8912|-1.9252|-2.2448|-2.1764|-2.4328|-1.8028|-2.1468|-2.2909|-2.7365|-2.1795|-1.9567|-1.9847|-1.6967|-2.1187|-1.7347|-0.8767|-0.7267|-0.5667||-0.8587|-0.7807|-1.3787|-1.8067|-2.0427|-1.9787|-2.1567|-2.1987|-2.6083|1.0337|0.9257|1.4217|1.3057|1.5677|1.6117|1.5377|1.7457|1.9678|1.7778|1.3018|1.5018|2.0058|2.1878|2.1938|1.6158|1.6058|1.8078|1.3598|1.1358|1.3678|1.4078|1.2078|1.2158|1.4678|1.3978|1.4078|1.4278|2.0078|-0.4134|-0.5134|-0.3894|-0.3534|-0.3534|-0.9074|-1.6434|-1.5869|-1.7466|-1.1986|-1.3386|-1.0946|-1.2626|-1.0946|-0.8086|-1.5246|-1.4279|-1.2299|-1.2351|-1.3183|-1.2218|-1.2637|-1.4292|-1.116||-1.1877|-1.0763|-1.2679|-1.1699|-1.3679|-1.2159|-1.3836|-1.384|-1.4319|-1.452|-1.394
02907|20652|/equities/newpark-resources-inc|R2000VALUE||0.2949|0.6049|0.5649|0.6349|0.7785|0.7229|0.8742|0.8739|0.715|0.465|0.535|0.595|0.525|0.515|0.645|0.645|0.725|0.655|0.675|0.655||0.925|0.8494|0.7694|0.6194|0.9094|0.7947|0.6447|0.7747|0.6847|0.6947||0.7247|0.7447|1.0658|0.7337|0.9337|0.7818|0.5918|0.7118|0.7718|0.7297|0.7497|0.6297|0.4297|0.4597|0.4397|0.4797|0.6097||0.5097|0.3297|0.2597|0.3997|0.3797|0.5497|0.6497|0.8197|0.9597|0.8844|1.0583|0.9831|0.9678|0.9476|1.2768|1.0625|-0.0601|-0.3201|-0.3101|-0.3501|-0.3001|-0.2601|-0.3601|-0.3501|-0.5301||-0.3401|-0.6701|-0.8501|-0.9001|-0.7901|-0.9601|-0.6401|-1.1501|-0.9001|-1.0501|-0.8337|-0.1437|-0.3337|-0.5337|-0.4737|-0.3137|-0.2737|-0.4637|-0.4537|-0.5437|-0.5137|-0.5137|-0.5337|-0.1537|-0.2037|-0.3937|-0.2637|-0.3637|-0.5637|-0.5937|-0.7037|-0.8137|-1.0175|-1.0786|-0.8148|-1.0081|-0.7352|-0.7796|-0.7271|-0.7865|-0.7761|-0.6138|-0.4838||-0.5238|-0.5338|-0.7138|-0.7038|-0.8138|-1.0307|-0.8207|-0.5707|-0.7307|-0.7307|-0.8749|-0.6408|-0.7308|-0.7464|-0.8392|-0.4192|-0.4692|-0.5492|-0.3592||-0.3992|-0.4892|-0.5292|-0.6492|-0.7292|-0.8492||-0.7392|-0.5792|-0.5192|-0.3492|-0.4492||-0.4192|-0.6392|-0.7392|-0.6692||-0.7792|-0.8539|-0.8239|-1.0688|-1.2359|0.005|0.045|0.125|0.325|0.485|0.205|0.255|0.095|0.235|0.365|0.775|0.775|0.7833||0.8659|0.9382|0.846|0.9634|0.8912|0.5212|0.2912|0.2712|0.1112|0.2412|0.4012|0.5512|0.3712|0.4012|0.6712|0.8285|-0.2144|-0.5644|-0.6787|-0.6121|-0.6032|-0.6132|-0.5283|-0.5717|-0.6017|-0.5894|-0.5613|-0.4713|-0.4813|-0.3813|-0.4313|-0.5713|-0.4413|-0.3413|-0.5013|-0.4713|-0.5713|-0.4213|-0.4313|-0.5013|-0.6013|-0.5813|-0.6213|-0.6313|-0.7413|-0.9122|-0.5822|-0.3322|-0.3022|-0.2722|-0.5422|-0.3022|-0.4322|-0.6522|-0.7022|-0.7022|-0.7347|-0.8444|-0.9828|-0.8594|0.2023|0.2623||0.5823|0.6923|0.5949|0.6549|0.6449|0.8191|0.6637|0.6807|0.7107|0.8007|0.8903
02909|17198|/equities/summit-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||0|0|0||0||0|||0|||||0||||0||||0|||||0|||||0|||0||0.002||0.012|-0.0108||-0.0088|-0.0162|0.0093|||0.0033||||||0.0033|0.0033||0.0033|0.0033||0.0033|0.0033|0.0033|0.0033|0.0033||0.0033||0.0033|||0.0153||||0.0033||||||||0.0033|0.0033|0.0033|||0.0033|0.0033|||0.0033||||||0.0033|0.0033||0.0043||0.0253|0.0253||0.0253|0.0253||0.0253||0.0453|0.0331|-0.0001|-0.0006|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||0.0078|0.0053|0.0028|0.0053||0.0028|0.0028|0.0028|0.0028|0.0053|0.0053|0.0078|0.0076|0.0076|0.0051||0.0076||0.006|0.006|0.006|0.006|0.0085||0.006|||0.009|-0.0013||-0.0048|-0.0048|-0.0048|-0.0053|-0.0059|-0.0066|-0.0073|-0.0081|-0.009|-0.01|-0.0111||||-0.0123|-0.0137|-0.0152|-0.0169|-0.0188|-0.0209|-0.0232|||-0.0258|-0.0281||-0.0281|-0.0281|||-0.0281|-0.0281|-0.0312||-0.0346||-0.0385|-0.0428|0.0041|0.0091|0.0091|0.0091||0.0091|0.0061|0.0121|0.0091|0.0286|0.0091|0.0391|0.0061|0.0061|||0.0286|0.0061||||||||0.0591|0.0591|0.0691|0.0491|-0.025
02912|958240|/equities/provident-bancorp-inc|R2000VALUE||-0.5539|-0.6594|-0.684|0.0609|0.1809|0.2709|0.3409|0.1409|0.2409|0.2609|0.1909|0.2509|0.1709|0.3809|0.5309|0.5071|0.5606|0.521|0.5474|0.4374||0.5074|0.646|0.5639|0.599|0.5648|0.6058|0.501|0.511|0.665|0.5233||0.4938|0.4238|0.4738|0.4838|0.5638|0.5738|0.6215|0.6605|-0.0152|-0.3852|-0.4052|-0.3752|-0.4552|-0.3652|-0.3552|-0.4852|-0.5352||-0.7452|-0.8708|-0.7545|-0.6945|-0.6545|-0.6945|-0.7145|-0.7645|-0.7947|-0.8647|-0.9947|-0.7647|-0.7847|-0.9947|-0.8847|-0.9747|-1.1507|-1.0107|-1.1007|-1.1607|-0.8307|-0.5107|-0.6907|-0.9007|-1.2107||-1.2307|-1.3007|-1.2707|-1.4607|-1.4819|-1.4019|-0.9419|-1.1919|-1.1119|-1.1119|-0.9694|-0.8594|-0.8994|-0.9094|-0.9294|-0.5694|-0.6594|-0.9694|-0.4994|-0.9194|-0.7494|-0.5594|-0.9194|-1.0395|-0.9195|-1.1595|-0.9795|-0.9445|-1.1095|-0.9428|-0.7528|-0.8197|-0.9185|-0.8585|-0.7185|-0.9885|0.1589|0.0089|0.0689|0.3889|0.5589|0.7189|0.8789||0.7389|0.7789|0.7189|0.8789|1.0574|0.7994|0.8594|1.0643|1.1355|0.6055|0.4755|0.6455|0.7455|0.9355|1.1311|-0.018|-0.498|-0.508|-0.478||-0.548|-0.678|-0.388|-0.588|-0.718|-0.8894||-0.8205|-0.8928|-1.0152|0.1946|0.2246||0.4746|0.4246|0.5246|0.6846||0.6246|0.4646|0.9846|0.4346|0.5246|0.8046|0.9546|1.0428|0.9531|1.0531|0.9582|0.6382|0.7582|0.8482|0.6982|0.7082|0.9082|0.9223||0.7323|0.8323|0.8323|0.6423|0.4123|0.3023|0.2273|0.2723|0.2523|0.1623|0.3323|0.3923|0.6623|0.8283|0.7882|0.678|0.4995|0.3895|0.4395|0.3795|0.5995|0.5195|0.3395|0.3695|0.7795|0.6895|0.6295|0.7595|0.7595|0.9416|0.8608|0.6008|0.5658|0.7708|0.3108|0.2308|0.1908|0.2908|0.3208|0.3108|0.5408|0.7108|0.8308|0.7308|0.7608|0.7408|0.7608|0.8408|1.2408|-0.0623|-0.4323|-0.5823|-0.6423|-0.5823|-0.7623|-1.0423|-0.8323|-0.8523|-0.8523|-0.7323|-0.7923|-0.3923||-0.1323|-0.2523|-0.4323|-1.0123|-0.8023|-0.4923|-0.8323|-0.9523|-1.1323|-0.8623|-0.9923
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||-3.6747|-3.7391|-4.0212|0.5126|0.9826|1.2126|1.8926|3.2426|3.1726|3.6826|4.0729|5.2061|2.0897|1.9597|2.9697|1.8297|2.7297|2.4597|2.5397|2.3197||3.2197|2.8324|2.896|1.696|1.376|1.506|1.246|1.846|1.566|0.856||0.626|0.786|1.026|1.146|2.086|2.066|2.366|2.2731|2.3999|1.4299|1.4099|1.7999|1.5999|2.0999|2.1899|1.5799|1.9299||0.9299|1.3699|1.4799|2.4799|2.4391|2.8993|2.9988|2.953|3.1698|2.7198|3.1341|3.1841|2.4641|2.5396|2.6896|3.0196|2.8523|2.8223|3.4623|3.3753|3.6059|-0.3427|-0.5527|-0.6427|-1.7027||-1.3827|-1.9327|-1.7927|-2.4127|-2.8527|-2.6327|-1.2927|-2.6527|-2.4027|-2.3727|-3.0958|-1.8613|-1.7713|-1.8213|-1.8613|-1.1313|-1.3413|-1.3813|-1.4013|-2.3613|-2.1599|-1.8799|-2.1799|-2.1199|-2.1299|-2.7277|-2.488|-2.8144|-3.1121|0.4856|0.5456|0.3656|0.6356|1.6156|1.9356|1.3256|1.2956|0.9056|0.5856|0.4956|1.4156|1.9956|2.0756||2.1956|2.3456|2.1356|3.3456|2.6656|2.5556|3.3856|2.8715|2.7415|2.0215|2.6515|2.6815|2.8815|3.1615|3.3515|3.5578|-1.4323|-1.7623|-0.9823||-1.3123|-1.6423|-1.5423|-2.2723|-2.9423|-3.9623||-3.6808|-4.2179|-3.8555|-3.3705|-4.3045||-4.197|-4.077|-4.01|-3.02||-3.31|-3.73|-3.2|-4.3789|-5.0955|1.4555|2.3855|1.8355|2.2655|2.9655|1.4755|1.1455|1.4955|2.0455|2.0355|1.6955|2.1955|2.0855||2.0455|1.8755|2.7155|3.2773|2.1373|1.7073|1.7873|1.8073|2.6973|2.6173|3.0073|3.6973|4.3273|4.074|3.2744|5.1466|1.4365|0.5565|0.4065|0.6765|1.6765|1.3565|1.5065|0.4565|0.7765|0.9965|1.3165|1.0565|2.1865|2.3422|2.1883|2.3398|-0.201|-0.341|-1.391|-1.411|-1.781|-1.631|-1.811|-2.361|-2.9438|0.5318|1.7618|0.8918|1.0418|0.9218|1.0918|1.5418|1.7318|2.6318|1.5918|1.4218|1.0418|0.8318|0.3518|0.2518|0.8418|0.8418|0.6718|1.4018|1.8718|2.2718||2.8131|2.6264|2.4164|2.6982|2.7582|2.9803|2.1217|2.6074|2.2568|2.7168|2.3198
02914|16752|/equities/northrim-bancorp|R2000VALUE||-8.4354|-8.7331|-9.4334|-8.9613|-8.6713|-10.5992|-10.7645|5.095|5.345|4.535|4.125|4.285|3.155|1.385|5.015|2.945|4.875|4.365|5.585|6.105||7.5994|6.7355|8.0753|5.6803|7.2745|8.2235|5.7335|7.3035|5.6872|2.1372||2.9172|2.1972|2.0072|2.8172|5.5972|5.8772|5.9772|4.6572|3.9772|3.3672|5.2272|6.7072|5.7072|7.1172|8.3874|7.086|7.066||4.9659|4.1859|5.4759|6.4659|8.2216|7.9282|8.3508|7.5617|7.0061|6.2461|7.121|7.7861|7.8385|8.1382|8.6519|8.4738|8.8725|8.7512|9.8712|8.7191|9.5345|8.1183|7.3483|10.0648|-2.8661||-2.4461|-3.1461|-3.7861|-4.8261|-6.7361|-6.9261|-3.7961|-6.4361|-6.6561|-7.0061|-10.019|-4.7025|-5.3025|-6.0825|-6.7602|-5.0402|-4.5802|-5.3702|-4.4502|-6.4902|-6.5246|-6.1346|-6.7546|-6.2546|-6.8746|-8.5446|-7.3446|-8.3646|-10.3835|-8.0694|-8.0221|-10.5913|-9.4203|-8.4029|-6.9929|-8.7129|-8.8652|-8.8452|-10.2614|-10.2732|1.8677|3.1577|2.7476||2.1776|5.9576|5.2277|7.9077|6.5376|7.7076|8.7176|7.4941|9.2879|8.9621|8.799|7.7084|8.1726|8.1332|9.2632|8.5904|7.2204|6.5204|8.5704||-1.6405|-2.3705|-2.8105|-3.6705|-6.7505|-8.4105||-9.2025|-9.52|-10.2511|-8.3195|-9.3295||-8.3295|-7.8595|-9.2812|-6.5312||-7.4412|-8.2412|-9.8612|-9.688|-11.9642|3.0632|4.8432|5.0632|5.5632|7.4832|5.7732|4.4532|6.0732|5.5932|6.2932|4.8532|7.5032|4.6332||5.1332|5.7432|7.6432|9.6641|9.0701|6.8222|6.4922|6.1422|7.8622|9.8224|8.9738|9.0315|7.7106|7.5409|6.1009|10.9543|-3.1352|-6.2052|-6.593|-7.2375|-6.4821|-6.3121|-6.1621|-9.1328|-7.1128|1.859|2.239|0.899|4.209|5.649|4.9189|5.0521|5.0273|5.0183|2.0783|2.2483|2.2683|3.0383|3.2883|2.2383|2.9583|3.4983|6.2683|5.0983|4.9583|5.0183|5.6583|4.7283|6.1583|6.8483|6.0721|6.0906|6.8174|6.2711|4.0311|3.4911|4.6511|3.2111|2.6411|2.6011|4.2011|5.2011||6.3104|-1.068|-1.338|-1.658|-0.978|-0.988|-4.508|-3.808|-4.538|-3.138|-3.528
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||-1.7344|-1.0244|-0.7044|-1.2244|-1.0144|-0.2044|-0.3944|-0.1844|-1.5044|-1.6444|-1.7044|-1.1044|-1.7944|-2.6844|-1.5844|-2.3044|-2.0344|-1.4444|-2.3844|-2.6944||-2.2344|-2.4944|-2.5044|-3.0244|-2.7744|-1.9744|-2.2744|-2.5844|-3.3144|-3.3235||-3.8657|-3.8493|1.497|1.607|2.027|2.317|3.2622|2.543|2.4033|2.4581|2.3581|3.1151|-0.5416|-0.6616|-0.3916|-0.8616|-0.9516||-0.9316|-0.8716|-1.1616|-0.5416|-1.0616|-0.7616|-1.4016|-1.1416|-1.1916|-1.0116|-1.8416|-3.0816|-3.2316|-3.9045|-2.3245|-1.3045|-1.7545|-1.1845|-1.3945|-1.7445|-2.2845|-1.4845|-2.1945|-2.4545|-2.8445||-3.7445|-4.1184|-3.8284|-3.5184|-4.3184|-4.6084|-3.1684|-4.7384|-4.1484|-4.3432|-4.4703|-3.7792|-4.4397|-4.9743|-3.6033|-3.8533|-4.9527|-3.8127|-2.9527|-3.8027|-4.2264|-4.1832|-4.9302|-4.31|-4.81|-4.82|-3.97|-4.29|-4.2|-3.36|-2.35|-3.38|-4.63|-5.8667|-4.1067|-5.4367|-5.9491|-4.4452|-4.1339|-4.1039|-2.9839|-3.0239|-3.3239||-2.4739|-2.7139|-2.1239|-3.2439|-2.6439|-2.7439|-1.5339|-1.8339|-1.6939|-2.4939|-2.4039|-3.1239|-3.4939|-3.6039|-4.5739|-3.7939|-3.5839|-3.5739|-3.1139||-4.7739|-5.4438|-4.3338|-5.1938|-5.0512|-4.7669||-3.5588|-3.2288|-3.1588|-3.2288|-3.7288||-4.2988|-5.0388|-4.5833|-4.1833||-4.9133|-5.0557|-4.7933|-5.5233|-5.8867|-3.7867|-4.6267|-4.9267|-6.7435|-4.9061|-5.3007|-5.2656|-4.9956|-6.719|-4.9639|-6.2322|-5.8522|-5.3398||-6.0198|-6.462|-6.6391|-6.7491|-7.5343|-7.0343|-7.6343|-8.3553|-8.902|-9.0359|0.27|3.11|6.64|7.1943|5.3093|5.9404|5.8715|5.1809|4.0309|2.5809|4.2109|3.8509|4.4509|4.8609|4.9881|5.5679|6.1433|4.5759|4.9059|4.9059|6.0732|5.7813|5.0518|3.0918|1.6118|1.8718|2.2718|1.8918|3.5418|2.7618|2.0718|1.8518|3.8018|2.8818|3.4518|2.1018|2.5518|4.2718|4.5618|5.475|4.5302|4.0802|4.5302|4.9302|-0.8256|-0.2856|-1.0756|-0.1856|-1.3056|-1.2256|-1.2656|-2.6656||-0.5156|-1.1956|-1.2356|-1.4556|-2.2756|-3.7356|-4.5056|-2.6956|-2.5756|-1.4156|-3.2256
02917|24438|/equities/biotime|R2000VALUE||0.0882|0.1232|0.1332|0.1732|0.2732|0.2419|0.3226|0.2776|0.1476|0.1419|0.1585|0.1876|0.2176|0.1976|0.2676|0.2276|0.2176|0.2576|0.1825|0.148||0.2076|0.2176|0.0953|0.105|0.1328|0.1619|0.2676|0.2776|0.2384|0.2581||0.2448|0.2169|0.2325|0.1992|0.0912|0.0892|0.1338|0.1414|0.1261|0.1079|0.1091|0.1289|0.1159|0.1156|0.1369|0.1032|0.1338||0.1898|0.173|-0.0028|-0.0283|-0.0165|-0.0509|-0.0434|-0.0559|-0.0439|-0.0348|-0.0739|-0.0439|-0.0699|-0.0789|-0.0554|-0.0232|-0.0099|-0.0149|-0.0429|-0.0539|-0.0239|-0.0156|-0.0419|-0.0841|-0.1139||-0.1039|-0.0971|-0.085|-0.0695|-0.0441|-0.1039|-0.0993|-0.132|-0.1272|-0.1041|-0.1192|-0.1151|-0.152|-0.1337|-0.1143|-0.1167|-0.1296|-0.1147|-0.0934|-0.1232|-0.1297|-0.1353|-0.148|-0.1515|-0.1547|-0.1626|-0.1624|-0.1497|-0.155|-0.1607|-0.156|-0.1668|-0.1574|-0.197|-0.1657|-0.1816|0.048|0.0636|0.0848|0.0975|0.115|0.1404|0.1569||0.1631|0.1532|0.1092|0.1223|0.1242|0.1384|0.1632|0.2066|0.1565|0.1861|0.0973|0.1231|0.0991|0.1265|0.1116|0.1326|0.1266|0.1748|-0.0429||-0.0439|-0.0599|-0.0521|-0.0813|-0.0325|-0.0513||-0.0991|-0.0487|-0.0819|-0.0412|-0.1163||-0.1288|-0.1396|-0.1652|-0.162||-0.1367|-0.1262|-0.1167|-0.1727|-0.1732|-0.1778|-0.1831|-0.1992|-0.2312|-0.1386|-0.1438|-0.1519|-0.1654|-0.18|-0.2291|-0.2376|-0.2161|-0.2328||-0.2424|-0.2062|-0.2373|-0.3158|-0.2636|-0.2716|-0.0518|-0.0757|-0.0906|-0.07|-0.042|-0.0062|-0.011|-0.0312|-0.0498|-0.03|-0.1105|-0.1164|-0.1531|-0.1425|-0.1282|-0.0987|-0.1004|-0.1394|-0.1243|-0.1101|-0.0947|-0.114|-0.0731|-0.1422|-0.1063|-0.1479|-0.1214|-0.125|-0.1353|-0.1228|-0.1415|-0.1396|-0.1047|-0.1158|-0.0925|-0.1195|-0.1094|-0.0947|-0.1529|-0.129|-0.1207|-0.0719|-0.0747|-0.1047|-0.1347|-0.1036|-0.0857|-0.1057|-0.1276|-0.1495|-0.1001|-0.1193|-0.1787|-0.1437|-0.1152|-0.1397||-0.1308|-0.1379|-0.1545|-0.1071|-0.1027|-0.0666|-0.1226|-0.1064|-0.1444|-0.134|-0.1543
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE||-0.1735|-0.1135|-0.1135|-0.2535|-0.2135|-0.1835|-0.2635|-0.1135|-0.0935|-0.3335|-0.3735|-0.3835|-0.4244|0.0818|0.1118|0.0818|0.1518|0.1618|0.1318|0.1218||0.2618|0.2618|0.2618|0.3018|0.1918|0.3518|0.4218|0.4518|0.4518|-0.1338||-0.0438|-0.1738|-0.1338|-0.3738|-0.3738|-0.1438|-0.0238|-0.1538|-0.2738|-0.3138|-0.3138|-0.3938|-0.4098|-0.4814|-0.5038|-0.4138|-0.4238||-0.4738|-0.4934|-0.5163|-0.517|-0.4855|-0.4759|-0.5098|-0.5556|-0.539|-0.6193|-0.6199|-0.672|-0.7447|0.1237|0.1737|0.2237|0.1537|0.2437|0.4537|0.3837|0.4837|0.5137|0.4337|0.6637|0.7037||0.6637|0.6737|0.4937|0.8037|0.8916|-0.129|-0.109|-0.539|-0.409|-0.369|-0.549|-0.469|-0.489|-0.505|-0.595|-0.5795|-0.7367|-0.6391|-0.6781|-0.7307|-0.8293|-0.6143|-0.6493|-0.7098|-0.6798|-0.8303|-0.6414|-0.5414|-0.6714|-0.6449|-0.6452|-0.7402|-0.5955|-0.6822|-0.5422|-0.5822|-0.6422|-0.6122|-0.5522|-0.628|-0.6914|0.0768|0.0768||0.0468|0.1368|0.0568|0.1868|0.3368|0.4268|0.3868|0.5468|0.6768|0.3868|0.4768|0.6568|-0.0413|-0.1013|-0.3213|-0.5513|-0.5115|-0.4315|-0.3115||-0.4015|-0.4215|-0.2715|-0.3515|-0.4915|-0.6156||-0.5632|-0.6002|-0.647|-0.547|-0.477||-0.697|-0.6544|0.0017|0.1317||0.0717|0.0017|0.1417|0.1917|0.3617|0.2817|0.3617|0.5117|0.5817|0.6024|0.5964|0.5464|0.7525|0.5941|0.7518|-0.1926|-0.1176|-0.0576||-0.2076|-0.1976|-0.2276|-0.3076|-0.4676|-0.6176|-0.619|-0.6659|-0.4959|-0.5859|-0.7059|-0.3259|-0.2459|-0.3059|-0.3159|-0.2259|-0.6559|-0.4259|-0.5259|-0.5723|-0.5209|-0.6221|-0.4591|-0.5591|-0.4891|-0.4791|-0.4991|-0.5291|-0.4691|-0.5191|-0.5274|-0.624|-0.614|-0.444|-0.6053|-0.577|-0.6611|-0.5301|-0.6201|-0.6312|-0.6112|-0.6613|-0.6747|-0.6647|-0.7547|-0.6919|-0.5919|-0.6319|-0.4119|-0.4419|-0.5319|-0.6419|-0.4319|-0.4619|-0.6819|-0.7619|-0.7436|-0.6636|-0.8436|-0.7989|-0.5789|-0.5789||-0.4489|-0.3989|-0.4189|-0.3889|-0.1689|-0.4489|-0.7489|-0.7589|-0.8889|-0.9289|-1.146
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE||-1.0171|-1.1671|0.2836|0.2536|0.3036|0.4236|0.3436|0.6736|0.4736|0.1936|0.2836|0.3536|0.2336|0.1036|0.4436|0.6136|0.8036|0.8936|0.9036|0.7336||1.1236|1.1826|1.3082|1.0683|0.9583|1.0583|0.8683|1.0883|1.1183|1.2583||0.3483|0.3183|0.4383|0.3283|0.6783|0.9583|0.9883|0.9383|1.1356|1.1934|1.1446|1.2965|1.2092|1.5049|0.8185|0.9885|-0.0543||-0.6943|-0.8193|-0.9076|-0.8385|-0.7195|-0.4895|-0.5295|-0.5095|-0.5695|-0.5795|-0.9495|-0.9995|-1.1295|-1.0395|-1.1195|-0.9295|-0.9024|-0.9824|-1.0532|-1.1919|-0.9219|-1.1019|-1.1435|-1.1935|-1.2535||-1.2625|-0.9925|-0.9425|-0.8625|-1.1825|-1.1025|-0.8525|-0.5625|-1.4525|-1.4325|-0.9525|-0.8992|-0.8992|-1.0192|-0.9018|-0.6218|-0.8718|-1.0018|-0.8918|-1.1918|-0.9618|-1.0018|-1.2418|-1.2518|-1.3318|-1.7898|-1.1598|-1.0698|-1.2498|-1.0498|-1.0398|-1.3599|-1.1625|-1.2737|-0.9287|-1.2137|-1.2739|-1.1439|-1.2443|0.3002|0.8302|0.9402|1.0544||0.8544|1.0827|0.8634|0.8534|0.8134|0.6434|0.8534|1.0888|1.0698|1.0108|0.8308|0.8808|0.9487|0.8663|1.0601|-0.0937|-0.3737|-0.4337|-0.3237||-0.3937|-0.3737|-0.2037|-0.2137|-0.3837|-0.8737||-0.8269|-1.0751|-0.9541|-0.9962|-1.0675||-0.9375|-0.9275|-1.0494|-1.0508||-0.9908|-1.1208|-1.2692|-1.3451|-1.4659|0.5241|0.9241|0.4941|0.5741|0.7741|0.4841|0.2941|0.1341|0.3141|0.6641|0.6241|0.7641|0.8341||0.7441|0.8841|0.8741|0.4141|0.2041|0.0941|0.1841|0.3141|0.4741|0.8241|0.9941|1.1441|1.2341|1.058|1.2381|-0.0542|-0.9042|-1.1842|-1.5179|-1.2579|-0.9898|-0.8398|-1.0529|-0.8429|-0.9929|-1.0216|-1.1285|0.0177|0.5177|0.7977|0.8477|0.8277|0.6177|0.7477|0.6877|0.4077|0.4677|0.2077|0.5077|0.2877|0.5577|0.7677|0.8077|0.5477|0.6577|0.7177|0.7677|0.8877|0.8776|0.9976|0.8176|0.8276|0.8376|0.7476|0.3776|0.3976|0.2476|0.2076|0.3876|0.5576|0.6476|0.6376||1.0076|0.9576|0.9026|1.1366|1.0666|1.1235|0.9727|1.1727|1.0841|1.3045|1.2278
02921|1089602|/equities/amalgamated-bank|R2000VALUE||-2.627|-2.9784|-3.0376|-2.6976|-2.4776|-2.8762|-4.2241|1.9751|1.5651|1.8551|1.7451|1.6451|1.5751|1.1951|2.3351|1.3751|2.1051|2.0449|2.0449|2.1546||2.6337|2.6013|2.6112|1.8112|2.1611|2.4411|1.5711|1.9411|1.9116|1.1116||0.9916|0.6716|1.2016|1.3616|2.0916|2.1116|2.4702|1.8502|1.7802|1.1102|0.9102|1.3602|1.3202|1.4202|1.5002|1.1602|1.7302||0.7702|0.8302|1.5402|2.3102|1.6902|1.8202|2.1202|2.1102|2.8202|2.5841|3.0551|3.4801|2.899|3.1398|3.2598|3.5404|-0.4843|-0.8543|-0.2543|-0.7643|-1.0543|-1.3043|-0.9043|-1.5243|-2.6943||-2.2943|-2.4843|-2.7443|-2.9443|-3.0243|-2.7743|-1.7643|-3.1443|-2.8143|-2.6043|-3.1834|-2.0282|-2.2982|-2.2482|-2.7341|-2.4632|-2.359|-2.539|-2.389|-2.799|-3.0254|-2.9854|-3.1093|-2.7793|-3.3393|-4.1201|-3.4501|-3.1401|-4.1601|-3.6527|-3.6402|-4.2792|-3.8992|-4.2241|-3.6406|-3.7477|-3.6277|-4.3715|-4.2815|-4.5336|-1.7736|-0.9236|-0.6536||-0.3636|-0.7236|-0.6536|-0.9236|-1.8036|-1.7536|-1.4336|-2.3636|-2.8736|-3.2836|-2.1136|-2.9136|-2.4536|-3.0336|0.1064|1.2464|0.7364|2.5364|2.8709||3.1341|2.7799|2.9145|-0.9728|-2.1528|-2.7228||-2.3103|-2.749|-2.429|-2.279|-2.9588||-2.6588|-2.5988|-2.745|-2.445||-2.585|-2.615|-2.825|-3.41|-3.9148|1.0286|1.3886|0.8586|0.9286|1.5786|1.6286|1.3086|1.7786|1.8086|1.8286|1.0986|1.5586|1.5486||2.0186|2.4386|2.6186|2.4286|1.9386|1.4686|1.0686|1.1386|1.4786|2.3786|2.5886|2.6086|2.6586|1.5986|1.2386|4.0486|0.8792|0.4992|0.3692|0.6942|1.0492|1.5092|2.0792|1.2892|1.0592|1.5092|1.6592|1.4992|2.6192|2.9547|2.9994|2.707|3.0576|3.1847|2.0247|1.5447|1.2447|1.2947|1.4847|0.6947|0.1047|0.7447|1.6547|1.0147|1.4047|1.1247|1.3747|1.4547|2.0447|3.0147|-0.3012|-0.4912|-0.3812|-1.3212|-2.2012|-2.2012|-2.6491|0.1039|0.4339|0.8439|1.4839|1.8239||2.4939|2.6698|2.7341|2.2441|2.4041|3.0791|-0.2203|-0.7903|-1.1703|-0.8303|-1.2203
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||-0.7484|-0.655|-0.635|-0.595|-0.565|-0.615|-0.455|-0.625|-0.475|-0.625|-0.575|-0.465|-0.425|-0.305|-0.345|-0.415|-0.135|-0.345|-0.395|-0.375||-0.345|-0.435|-0.525|-0.345|-0.485|-0.655|-0.835|-0.495|-0.665|-0.405||-0.465|-0.835|0.1849|0.4349|0.6349|0.5349|0.6671|-0.2262|-0.2762|-0.2962|-0.4162|-0.2862|-0.3062|-0.4962|-0.5062|-0.6362|-0.8462||-0.8225|-0.9244|-0.9313|-0.8313|-0.9154|-0.889|-0.899|-0.829|-0.759|-0.729|-0.739|-0.839|-0.879|-0.8434|-0.7703|-0.5703|-0.6703|-0.6903|-0.6803|-0.7403|-0.3703|-0.3203|-0.4903|-0.5703|-0.9203||-0.9103|-1.0103|-0.9603|-0.7503|-1.1203|-1.2636|-1.1462|-1.3082|-0.9782|-1.2082|-1.0007|-1.1104|-1.2198|-0.9959|-1.2458|-1.1555|-1.3127|-0.8851|-0.3651|-0.6351|-0.9451|-0.7248|-0.8382|-0.7482|-0.7482|-0.7882|-0.7582|-0.8669|-0.8582|-0.5182|-0.5382|-0.7582|-0.8182|-0.9509|-0.9409|-0.7609|-0.5909|-0.6009|-0.4709|-0.6009|-0.2509|-0.3509|-0.7509||-0.8238|-0.8592|-0.953|-0.753|-0.8861|-0.9232|-0.7232|-0.6932|-0.8432|-0.9002|-0.6622|-0.6622|-0.7122|-0.6622|-0.7922|-0.8022|-0.8924|-0.7649|-0.8349||-0.9755|-0.8255|-0.8555|-0.9555|-0.8764|-0.6664||-0.5964|-0.3264|-0.5264|-0.3164|-0.6064||-0.4564|-0.3564|-0.5364|-0.3364||-0.6164|-0.7364|-0.7964|-0.6564|-0.8864|-0.8237|-0.9419|-0.8766|-0.9074|-0.8145|-0.8056|-0.8056|-1.0184|-1.0001|-0.9461|-0.9524|-0.8102|-0.7502||-0.8946|-0.9685|-0.9725|-0.9775|-0.9111|-1.0411|-1.1511|-1.1411|-1.0711|-1.1629|-1.1443|-1.24|-1.314|-1.4256|-1.4472|-1.4272|-1.5572|-1.8297|-1.8171|0.09|0.83|0.144|0.365|0.497|0.658|0.67|0.44|0.563|0.878|0.8|1.587|1.5228|1.5947|1.4616|1.5216|1.6286|0.4991|0.8391|1.0741|1.3551|1.5554|1.4117|1.9107|-0.7164|-0.8704|-0.7634|-0.8744|-0.8585|-0.9293|-0.8378|-0.8998|-0.9298|-0.9503|-0.9803|-1.0103|-0.9003|-1.1182|-1.1526|-1.2306|-1.0495|-1.1935|-1.0485||-0.8425|-0.8685|-0.7045|-0.4845|-0.0525|-0.5615|-0.7355|-0.5345|-0.8435|-0.7315|-0.7145
02923|102889|/equities/cymabay-therapeu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE||-3.4438|-2.7938|-3.1431|0.0696|0.7496|0.9996|1.6696|3.264|2.0264|1.73|1.77|1.8666|1.2966|1.0366|1.8866|1.6866|2.1066|2.0837|2.0637|1.9425||2.2166|2.5615|2.5911|1.8596|2.0368|2.3353|1.9891|2.2291|2.2195|0.7095||0.6495|0.3495|0.7495|1.0895|1.8395|1.8295|2.0595|1.8195|1.3795|0.8095|0.7495|0.9995|0.6695|0.9195|0.7895|0.6595|1.0395||0.4795|0.6295|0.9195|1.7795|1.8748|1.9348|2.0448|1.988|2.228|2.178|2.5658|2.9603|2.3812|2.4612|2.7712|3.03|3.1447|3.3696|3.7663|-0.7735|-0.9235|-0.8835|-1.3635|-2.0635|-2.8735||-2.7235|-2.9435|-2.8335|-3.3035|-3.5135|-3.3635|-2.3635|-3.2035|-2.8935|-2.9635|-4.0381|-2.1629|-2.6218|-2.5301|-2.9895|-2.4851|-2.4451|-2.1451|-1.6451|-2.4951|-2.4493|-2.4793|-2.5493|-2.4593|-2.5293|-2.9293|-2.6493|-2.9493|-3.7189|-2.4489|-2.6726|-2.7871|-2.9095|-2.3568|-2.2168|-2.5668|-2.5868|-2.5168|-2.7968|-3.0031|-2.5131|-2.3431|-2.6652||-2.4252|-2.4174|-2.76|-1.98|-2.5499|-2.1399|-1.9799|-2.3499|-2.3199|-2.0099|-0.3099|-0.0399|-0.2499|-0.2799|-0.0899|-0.6599|-0.7999|-0.7299|-0.2299||-0.5899|-0.7399|-0.6399|-1.5299|-2.5399|-2.9137||-2.4147|-2.6123|-2.6467|-2.2167|-2.9544||-2.2544|-2.3644|-2.7249|-2.4672||-2.5972|-2.7872|-2.5372|-3.6124|-3.7485|-2.4128|0.1628|0.0628|0.1828|0.5228|0.7228|0.3528|0.6528|0.7328|0.8328|0.6128|1.0928|0.7828||0.9128|1.0628|1.3828|1.7728|1.2328|0.8628|1.2028|1.4328|1.7328|1.9328|2.1228|2.4781|2.5896|2.2252|1.9252|3.0752|1.3803|1.3303|1.5103|1.5703|1.9703|2.2237|2.1968|1.7568|2.2068|2.0168|0.944|0.914|1.804|2.284|2.4486|2.314|2.3716|2.1445|1.1945|1.2245|1.0945|1.1645|1.2945|0.8645|0.8645|1.3445|2.2545|2.1171|1.9771|1.8271|2.0571|2.0271|1.9171|2.7971|2.1928|1.8928|1.8429|1.7729|1.5229|1.4729|1.8129|1.5929|1.1729|1.6729|1.7829|2.4529||2.6229|2.6837|2.8814|2.9353|2.9353|3.5793|-1.0255|-1.3755|-1.1355|-0.8355|-1.7655
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE||-0.3204|-0.3104|-0.3804|0.2309|0.2609|0.2809|0.3009|0.3852|0.3158|0.277|0.327|0.3564|0.279|0.239|0.309|0.339|0.4223|0.1797|0.1697|0.1897||0.1897|0.1397|0.0497|0.0197|0.0997|0.0697|0.0897|0.1297|0.1297|0.1497||0.2497|0.2297|0.2397|0.2897|0.2597|0.2897|0.2097|0.1697|0.1997|0.2697|0.2197|0.2297|0.1897|0.2097|0.1697|0.1697|0.1197||0.0697|0.0397|0.1497|0.2397|0.2692|0.3141|0.3302|0.2902|-0.0011|-0.0611|-0.1911|-0.1911|-0.2211|-0.1911|-0.1111|-0.1611|-0.2411|-0.2211|-0.2311|-0.2311|-0.2211|-0.2511|-0.2811|-0.4011|-0.3911||-0.3111|-0.3011|-0.2911|-0.1511|-0.1311|-0.4011|-0.3311|-0.5611|-0.4429|-0.4802|-0.3793|0.2066|0.2166|0.1566|0.2266|0.2266|0.2066|0.1966|0.2166|0.2066|0.2866|0.3166|0.2266|0.2366|0.2666|0.2166|0.2566|0.1766|0.1366|0.2666|0.2666|0.1766|0.2666|0.1566|0.2066|0.2166|0.3566|0.4137|0.3136|0.2836|0.4348|0.3148|0.3148||0.2499|0.2699|0.2399|0.2699|0.2999|0.2599|0.2699|0.3699|-0.0237|-0.2237|-0.1437|-0.0837|-0.1137|-0.2437|-0.2237|-0.3137|-0.2837|-0.3837|-0.3758||-0.367|-0.4166|-0.2666|-0.2466|-0.2766|-0.2866||-0.3766|-0.4201|-0.4401|-0.3001|-0.1801||-0.2701|-0.3601|-0.3839|-0.3139||-0.3139|-0.3239|-0.4439|-0.4582|-0.407|-0.417|-0.4866|-0.479|-0.4258|-0.3158|-0.2458|-0.2258|-0.3458|-0.3258|-0.4358|-0.3758|-0.4467|-0.4122||-0.4703|-0.4623|-0.4001|-0.3101|-0.3601|-0.2501|-0.1001|-0.0501|-0.2101|-0.1901|-0.0701|-0.1301|-0.1301|-0.1401|-0.0901|-0.1301|-0.1701|-0.3601|-0.304|-0.3275|-0.3488|-0.2988|-0.3488|-0.3475|-0.3675|-0.4161|-0.3999|-0.4265|-0.3717|-0.3517|-0.4017|-0.4791|-0.5262|-0.3922|-0.3682|-0.445|0.1291|0.2491|0.3291|0.272|0.302|0.282|0.372|0.3533|0.3733|0.3943|0.4928|-0.0646|-0.1046|-0.0046|-0.1546|-0.1646|-0.1246|-0.1946|-0.2846|-0.3446|-0.4246|-0.4469|-0.4978|-0.4965|-0.3965|-0.3165||-0.0665|-0.1365|-0.2065|-0.0765|-0.1165|-0.2065|-0.2465|-0.2165|-0.1965|-0.1465|-0.2065
02928|16659|/equities/mid-penn-bancorp|R2000VALUE||-2.4415|-2.1448|-2.4348|-2.2748|-2.4948|-2.5748|-3.6134|0.9349|0.8249|0.8849|0.8949|0.9449|1.0149|0.6149|1.4349|1.1049|1.5449|1.5649|1.6649|1.7049||2.1649|2.1671|2.4551|1.774|2.0195|2.0917|-0.3264|-0.2764|-0.2564|-0.9264||-1.2264|-1.5164|-1.4364|-1.6764|-1.0964|-1.0264|-1.1164|-1.2864|-1.3964|-1.9664|-2.2964|-1.7468|-2.1568|0.1484|0.3884|0.3684|0.7684||0.1484|0.3884|0.8084|1.7384|1.9484|1.6384|1.9684|1.8284|2.2084|2.2284|1.6984|2.4384|2.3784|2.5334|2.5134|2.7684|2.926|3.3206|3.2542|3.3394|3.0713|3.6813|3.0795|-0.049|-1.159||-0.939|-1.079|-1.099|-1.549|-2.079|-1.979|-0.979|-1.969|-1.649|-2.089|-3.0589|-1.6271|-2.0671|-2.0196|-2.2641|-1.7241|-1.6941|-1.8641|-1.9241|-2.5541|-2.0982|-1.8182|-2.0082|-2.1482|-2.5482|-2.5582|-2.2382|-2.7682|-3.1072|-2.3561|-2.1761|-2.5681|-2.7507|-2.013|-2.193|-2.5|-2.348|-2.185|-2.315|-2.7785|0.0771|0.8971|0.8671||0.7371|0.6371|0.4871|1.1571|0.7771|0.9371|1.4371|0.9771|0.6271|0.5071|1.2771|2.0171|2.2045|2.1589|2.4288|2.0714|2.4227|2.3456|2.5245||-0.6772|-0.7372|-0.7472|-1.2172|-2.0572|-2.5672||-2.1181|-2.4709|-2.6661|-2.3561|-3.0651||-2.5772|-2.5772|-2.8714|-2.6698||-2.6879|-2.9179|-2.7954|-3.9205|-3.5477|0.1873|0.5473|0.1873|0.4673|1.0373|0.6373|0.5573|0.5173|0.7473|1.3173|0.8373|1.5673|1.4073||1.4273|1.6573|2.2173|2.552|1.772|1.572|1.652|1.672|1.742|2.402|2.602|2.632|3.295|2.3784|2.3684|2.5484|0.9884|1.3284|0.8284|1.9084|2.1984|2.4284|2.8065|2.0922|2.2522|2.0022|1.7522|1.4922|2.2522|3.1841|2.8556|2.6465|2.0165|2.1865|0.7765|0.7265|0.5865|0.8965|1.0965|0.5565|0.4665|0.6265|1.5365|0.8065|1.1165|1.8865|1.4065|1.3565|1.7465|2.4665|2.2423|1.9323|2.0265|2.0964|1.2064|0.8964|1.2664|1.2164|1.0864|1.4764|1.7264|1.8964||2.6764|2.0164|1.8464|1.8864|2.4464|3.1438|-0.4839|-0.5539|-0.6639|-0.0839|-0.3739
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||0.0131|0.0731|0.0131|0.2131|0.3331|0.3631|0.3331|0.3731|0.1631|0.1231|0.0631|0.1931|0.1631|0.1431|0.2131|0.3131|0.3731|0.3831|0.3531|0.2231||0.3831|0.3731|0.2831|0.2431|0.3731|0.2531|0.1631|0.2431|0.2131|0.0731||0.0531|0.0331|0.1731|0.1031|0.2031|0.1931|0.2331|0.1131|0.0631|0.0831|0.1831|0.2931|0.0631|0.1031|0.1631|0.1631|0.1731||0.1631|0.2631|0.2931|0.3431|0.3531|0.3531|0.3631|0.5731|0.7031|-0.2222|-0.4122|-0.3822|-0.4522|-0.5322|-0.4822|-0.3022|-0.5122|-0.5622|-0.5822|-0.5722|-0.4622|-0.3322|-0.4322|-0.5422|-0.6722||-0.7022|-0.6622|-0.6322|-0.5822|-0.6122|-0.6422|-0.4422|-0.8422|-0.7022|-0.6322|-0.853|-0.4384|-0.4984|-0.5784|-0.5684|-0.4084|-0.5584|-0.5732|-0.4945|-0.6045|-0.6256|-0.5948|-0.7128|-0.707|-0.7762|-0.8474|-0.7884|-0.7484|-0.9493|-0.4593|-0.4393|-0.7293|-0.792|-0.91|-0.8227|-0.9471|0.2084|0.2784|0.0784|0.0784|0.3684|0.6084|0.8384||0.485|0.385|0.355|0.355|0.4697|0.3397|0.4597|0.4997|0.4397|0.3096|0.4397|0.5596|0.6102|-0.0784|-0.0284|-0.0884|-0.1284|-0.2084|-0.0684||-0.1784|-0.3184|-0.1284|-0.2284|-0.3584|-0.6484||-0.5097|-0.5297|-0.3297|-0.4097|-0.5297||-0.4297|-0.4397|-0.5497|-0.3897||-0.5697|-0.6597|-0.5397|-0.8797|-1.0958|-0.6717|0.1577|0.0877|0.1777|0.0977|0.0977|0.1177|0.2177|0.2677|0.3677|0.3477|0.5977|0.4877||0.4077|0.5777|0.5977|-0.0384|-0.3584|-0.4784|-0.4584|-0.4684|-0.5284|-0.7884|0.0857|0.4057|0.6457|0.6257|0.6257|0.9575|0.5561|0.3761|0.3261|0.3361|0.4761|0.4561|0.4561|0.5161|0.4221|0.3921|0.2921|0.2921|0.3721|0.4621|0.7021|0.6262|0.7477|-0.0881|-0.3181|-0.3181|-0.3781|-0.5681|-0.6731|-0.8021|0.1558|0.2158|0.2758|0.2758|0.1658|0.3058|0.4058|0.4358|0.3858|0.7158|0.4458|0.3458|0.2258|0.4758|0.5768|0.5989|0.6689|0.5625|0.3525|0.4625|0.4825|0.3225||0.6325|-0.036|-0.036|-0.106|-0.016|-0.006|-0.326|-0.326|-0.426|-0.356|-0.516
02930|17140|/equities/comscore|R2000VALUE||0.9049|0.6149|0.6349|0.4349|0.9349|0.9449|0.9449|0.9299|1.0849|1.0949|0.8849|0.5149|0.4449|0.5649|0.9049|1.0349|1.3162|-0.3204|-0.6104|-0.5704||-0.6104|-0.4104|-0.5604|-0.8104|-0.8104|-0.5304|-0.7104|-0.8104|-0.7904|-0.9704||-0.6204|-0.6804|-0.5104|-0.6381|-0.4304|-0.4504|-0.5804|-0.6504|-0.5404|-0.4922|-0.5404|-0.4804|-0.7704|-1.037|-1.0474|-1.0109|-1.124||-1.274|-1.3744|-1.4082|-1.2708|-1.5441|-1.3538|-1.2838|-1.3938|-1.2692|-1.3092|-1.5087|-1.2113|-1.3013|-1.0413|-1.2713|-1.2113|-1.5413|-1.4413|-1.6013|-1.3413|-1.3463|-0.9513|-1.4013|-1.4513|-1.4513||-1.8937|-1.8098|-1.8598|-1.4998|-1.2898|-1.4098|-1.2798|-1.6598|-1.5698|-2.0514|-1.5348|-0.9548|-0.6648|-0.4648|-0.6748|-0.4948|-0.2448|-0.1248|-0.3448|-0.0948|-0.0748|-1.1348|-1.2648|-1.2948|-1.3348|-1.2772|-1.5448|-1.4348|-1.6848|-1.2348|-1.0248|-0.3948|-1.6248|-1.5781|-1.4074|-1.5521|-1.7007|-1.8551|-1.8551|-1.7024|-2.0826|0.0469|0.3069||0.2869|0.3969|0.2569|0.3669|0.8169|1.0069|1.5669|1.9474|1.7332|1.5376|1.8076|1.5618|1.5918|1.4418|1.2918|1.5718|2.3369|-1.0295|-0.8695||-0.5895|-0.5695|-0.7395|-1.0495|-0.7595|-0.7495||-0.7595|-1.0495|-0.8195|-0.3895|-0.3595||-1.2295|-1.4195|-1.4544|-1.4849||-1.7655|-1.5794|-1.5927|-1.8018|0.3401|0.5401|0.5601|0.6901|0.6901|1.3001|1.1301|1.3301|1.0201|1.2401|1.3901|1.3701|1.6601|1.9801||2.0941|1.8464|1.8913|1.7657|1.8257|1.5057|1.5257|1.4957|1.4557|2.0557|3.1758|-1.2751|-1.3151|-1.0351|-1.0551|-1.3251|-1.6768|-1.6648|-1.603|-1.7368|-1.7344|-1.4544|-1.1144|-1.1844|-1.473|-0.925|-1.26|-1.0105|-1.1105|-1.2209|-1.0309|-1.0009|-1.1482|-1.266|-1.386|-1.246|-1.406|-1.2944|-1.2348|-1.5753|-1.5503|-1.2753|-1.4253|-1.1753|-1.0753|-1.0053|-1.1953|-1.7153|-1.6493|-1.5772|-1.5472|-1.1672|-1.7772|-1.4772|-1.4672|-1.8772|-1.9683|-1.8462|-1.8703|-1.5728|-1.9528|-2.0775||-1.9576|-2.1176|-2.6351|-2.3779|-2.5708|-2.6026|-2.8429|-2.7329|-3.0579|-3.4823|-3.147
02931|16683|/equities/matrix-service-co|R2000VALUE||-1.6707|0.815|1.145|1.355|1.5523|1.4886|1.486|1.6194|1.4725|1.3125|1.3325|1.8779|1.1279|0.7479|1.1579|0.7179|0.7279|1.1079|0.9679|0.9879||1.2279|1.3546|1.0346|0.9146|1.3046|1.2377|1.211|1.376|1.4459|1.2021||1.2978|1.3893|1.2954|1.0254|1.1454|1.1354|1.1254|1.3554|1.4615|1.5079|1.3679|1.6179|1.5071|1.5371|1.6571|1.5271|1.8671||1.4471|1.3571|1.4471|1.9971|2.3078|2.2978|2.4888|2.4188|2.7735|2.6935|2.2335|3.4535|2.0635|1.8966|1.8866|2.5074|-0.1876|-0.7176|-0.5676|-0.6276|-0.4176|-0.7576|-1.2076|-1.6076|-1.9476||-1.4576|-1.6076|-1.8876|-1.6576|-2.1276|-2.0976|-1.4176|-2.2876|-2.2226|-2.449|-2.2482|-0.8926|-1.0226|-1.0526|-0.9526|-1.1826|-0.8726|-0.4426|-0.2526|-0.9926|-0.3926|-0.0226|-0.6226|-0.5426|-0.8126|-1.2626|-0.9226|-1.2226|-1.7326|-2.0242|-1.84|-1.81|-2.1722|-2.3452|-2.1275|-2.5425|0.6978|0.3878|0.0278|0.0778|1.0278|1.2978|2.0778||2.1978|2.5284|2.5734|2.6834|-0.015|-0.905|-0.945|-1.045|-0.96|-1.485|-1.9617|0.4507|0.1707|0.2707|0.7207|1.4707|1.4807|1.4607|1.7514||1.9715|2.1|1.704|-0.3681|-0.9781|-1.2481||-0.7381|-0.4381|-0.2881|-0.7281|-1.2381||-1.3081|-1.2481|-1.562|-1.272||-1.4795|-1.5495|-1.4862|-1.5262|0.1539|0.9439|1.1739|0.8939|0.7539|0.9139|0.5639|0.4739|0.7339|1.1939|1.0339|0.9439|1.2539|1.1535||1.1935|1.2269|1.3769|1.3738|1.3003|1.799|1.4579|1.1679|0.9779|1.2779|1.5879|1.3465|1.3765|1.638|1.378|1.538|0.5729|0.4429|0.5429|0.5329|0.6529|0.5129|0.6929|0.7429|0.6529|0.4829|0.7729|0.8229|0.9929|1.0429|1.0183|0.9083|0.7283|0.8683|0.6983|0.7183|0.4683|0.6683|0.8983|0.7483|1.1383|1.4748|1.2945|1.3205|0.7505|0.8405|1.2805|1.335|1.6283|1.1383|0.6883|0.9683|1.1483|1.3821|1.0921|1.0321|0.9621|-1.1595|-0.9295|-0.8795|-0.7595|-0.8795||-0.3395|-0.3495|-0.5295|-0.5595|-0.3495|-0.2995|-0.8395|-0.7995|-0.7895|-0.6295|-0.8895
02932|48365|/equities/ashford-hsy-prm|R2000VALUE||-0.3675|-0.2873|-0.3358|0.0669|0.0969|0.1069|0.1169|0.2169|0.1769|0.1169|0.1369|0.1969|0.2669|0.2169|0.2469|0.3969|0.3774|0.3326|0.319|0.2954||0.3454|0.3154|0.2854|0.2454|0.3954|0.4454|0.3454|0.3454|0.3454|0.3054||0.3854|0.3906|0.3306|0.2706|0.3606|0.4006|0.4471|0.4171|0.4323|0.3223|0.3123|0.3323|0.415|0.315|0.385|0.285|0.5167||-0.2005|-0.1305|-0.2205|-0.1405|-0.0705|-0.0705|-0.1105|-0.1605|-0.0805|-0.0805|-0.2205|-0.2105|-0.2805|-0.2605|-0.2205|-0.1605|-0.3005|-0.3305|-0.3563|-0.3652|-0.3752|-0.4035|-0.4135|-0.4535|-0.465||-0.515|-0.5207|-0.5007|-0.5107|-0.5007|-0.6072|-0.4819|-0.586|-0.5461|-0.513|-0.5027|-0.3127|-0.3727|-0.4327|0.0095|0.0695|0.1095|0.0495|0.2295|0.1795|0.3395|0.3395|0.3195|0.3795|0.3295|0.3895|0.3995|0.3795|0.3895|0.3895|0.3895|0.4269|0.5688|0.4655|0.4955|-0.2525|-0.2625|-0.1625|-0.2425|-0.2725|-0.2425|-0.2125|-0.2025||-0.2325|-0.2025|-0.2725|-0.2525|-0.2425|-0.2125|-0.1925|-0.1725|-0.1125|-0.2125|-0.3025|-0.2925|-0.3725|-0.3707|-0.3805|-0.4205|-0.4322|-0.4964|-0.4164||-0.4764|-0.4864|-0.3164|-0.4564|-0.4517|-0.4117||-0.4918|-0.5709|-0.5049|-0.45|-0.4958||-0.5642|-0.4552|-0.4388|-0.3488||-0.3788|-0.3988|-0.3988|-0.4888|0.056|0.306|0.246|0.236|0.216|0.286|0.326|0.256|0.366|0.436|0.376|0.506|0.4438|0.4538||0.2738|0.2938|0.4038|0.3338|0.2338|0.1238|0.2038|0.2038|0.1938|0.4338|0.6426|0.4518|0.4942|0.5835|0.4967|-0.1473|-0.2773|-0.2573|-0.3373|-0.3165|-0.2592|-0.2692|-0.3183|-0.3192|-0.2891|-0.3091|-0.3054|-0.3054|-0.2054|-0.1554|-0.1354|-0.2254|-0.2654|-0.2054|-0.3454|-0.3343|-0.3043|-0.3943|-0.4261|-0.4771|0.0681|0.0081|0.0581|0.2481|0.4081|0.3907|0.3907|0.3969|-0.0222|-0.0122|-0.1522|-0.0922|-0.2222|-0.1922|-0.3222|-0.3622|-0.3622|-0.4419|-0.4377|-0.4439|-0.4743|-0.3743||-0.2943|-0.3343|-0.3843|-0.3643|-0.3243|-0.3643|-0.4443|-0.5043|-0.5759|-0.5659|-0.4759
02933|28172|/equities/eros-international-plc|R2000VALUE||-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002||-0.0002|-0.0002|-0.0002|||-0.0002||-0.0002|-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|0.0001||||0.0001||0.0001|0.0001|0.0001||0.0001|0.0001|0.0001||0.0001|||0.0001|0.0025|||-0.0007||-0.0007|-0.0008||-0.0008|-0.0009||-0.001||-0.0012||-0.0013||-0.0014|-0.0016|-0.0018|||-0.0019||-0.0005|-0.0019|-0.0021|-0.0024||-0.0026|||-0.0029|-0.0032|-0.0036|0.0031|-0.003|-0.0034|-0.0037|-0.0042|-0.0009|||||-0.0024|-0.0043|-0.0048||||||||||||||0.003|||||0.0026|||||0.0025|0.0029|||-0.0006|-0.0024|-0.0027|-0.003|-0.0033|-0.0037|||||-0.0023|-0.0023||-0.0041|-0.0023|-0.0041|-0.0042||-0.0042|-0.0049||-0.0048|-0.0055|-0.0056|-0.004|-0.0061|-0.0051|-0.0069|-0.005|-0.0076|-0.0084|-0.0093|-0.0103|-0.0077|-0.0109|-0.0104||-0.012|-0.0135|-0.014|-0.0159||-0.0171|-0.019||-0.0212|-0.0231|-0.0249|-0.028|-0.0311||-0.0345||-0.0384|-0.0426|||-0.0473|-0.052||-0.0578|-0.0639||-0.0708||||||-0.0788|-0.0877|0.0006||||||||0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|||-0.0013||-0.0015||||-0.0016|||0.0009|0.001|||||0.0011|-0.001||-0.001|0.0006|0.0006|-0.0004|-0.0005|-0.0005
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE||-4.9303|-4.1631|-4.3931|0.3557|0.8557|1.0057|0.8457|3.1657|2.8557|3.4457|2.9757|4.4857|3.5257|3.6657|4.0657|3.9957|4.6557|5.2902|4.8716|3.5116||5.0216|6.4826|4.4918|3.1297|3.0269|4.3816|2.7874|3.4874|3.5431|2.8631||2.8531|2.9631|3.2131|2.5831|3.7231|3.5943|4.3603|3.6293|3.1093|2.6592|3.2393|3.5993|3.0093|3.1993|3.7893|3.6293|4.6993||2.4992|2.4893|2.8892|3.1093|2.8692|2.2092|3.6293|3.0892|4.0093|3.9|3.7243|4.1242|3.4343|4.2142|4.8818|5.1328|-0.4266|-0.4266|-1.8466|-2.8066|-2.9366|-1.6466|-1.8166|-1.6466|-3.6166||-3.2166|-3.4866|-4.2366|-4.2366|-4.8866|-4.8666|-1.2066|-3.9166|-4.4566|-4.1266|-5.4379|-2.9994|-3.3194|-3.6794|-4.2548|-3.1771|-3.2371|-3.9371|-3.3271|-4.5671|-3.7894|-1.3294|-2.1094|-2.1194|-2.1094|-3.2594|-2.8394|-3.2594|-4.261|-3.0138|-3.6538|0.2998|0.8398|1.3598|2.7898|1.5898|1.8298|2.1198|1.1998|1.5598|3.4598|4.2298|4.0698||3.5198|3.9498|3.6298|4.3498|4.9198|5.3559|5.9359|6.4576|5.0376|4.6445|4.9345|4.8445|3.9072|4.3672|-0.1076|-0.3376|-2.1776|-2.2876|-2.0976||-1.7476|-2.7076|-2.3376|-3.9876|-4.3876|-5.0376||-3.809|-4.8067|-4.7196|-4.8029|-4.5588||-4.0588|-4.6088|-4.4686|-4.6952||-4.57|-4.87|-4.5|-5.9547|-6.4771|0.4971|1.7371|1.9171|2.3971|3.1071|3.2271|1.4571|3.0671|3.8271|4.0771|3.0171|3.6571|3.0871||3.8971|3.5843|3.8443|3.9832|3.7492|3.9881|3.4181|3.5881|4.0081|4.1881|3.4781|4.5981|5.7112|3.7987|3.7987|4.9087|4.9902|3.0188|2.9788|2.3188|3.0588|2.8188|2.9688|1.2488|2.4688|1.8088|0.8588|0.7388|2.3988|3.1705|-1.1566|-1.3466|-1.2766|-0.6666|-2.7366|-2.6866|-2.4966|-2.5566|-2.4466|-3.6166|-4.1929|0.1027|1.7827|1.5127|1.4327|1.4527|1.7927|1.9427|2.4527|4.6327|-0.6295|-0.6395|-1.1595|-0.7895|-2.7095|-3.4495|-2.8395|-3.5095|-4.5495|1.398|1.298|1.558||3.378|3.258|2.818|3.168|4.648|5.1667|-2.8858|-2.7358|-2.6458|-1.5858|-1.4458
02936|17201|/equities/smith-micro-software|R2000VALUE||-0.2294|-0.2787|-0.2925|-0.2964|-0.28|-0.2691|-0.326|-0.3136|-0.3206|-0.3402|-0.3597|0.014|0.229|0.149|0.229|0.2636|-0.0767|-0.0599|-0.0789|-0.1029||-0.098|-0.1081|-0.1369|-0.1471|-0.1059|-0.0694|-0.06|-0.0639|-0.1337|-0.1519||-0.1173|-0.1172|-0.071|-0.0839|-0.0289|-0.0832|-0.099|-0.1131|-0.1092|-0.2071|-0.1899|-0.2029|-0.1965|-0.2202|-0.204|-0.1959|-0.2159||-0.2458|-0.233|-0.2894|0.0128|0.0486|0.0496|0.0357|0.0886|0.0751|0.0987|0.1285|0.1193|0.2036|0.0826|0.1886|0.2086|0.2186|0.148|0.1686|0.2786|0.3334|0.273|0.253|0.3332|-0.095||-0.0706|-0.0951|-0.155|-0.18|-0.189|-0.2258|-0.197|-0.245|-0.225|-0.265|-0.243|-0.2482|-0.2342|-0.2762|-0.289|-0.2734|-0.2503|-0.2323|-0.2133|-0.2553|-0.2733|-0.3064|-0.2727|-0.2714|-0.3459|-0.3831|-0.505|-0.3016|-0.3262|-0.2836|-0.3142|-0.2942|-0.3142|-0.4385|0.1392|0.2092|0.1892|0.1592|0.1992|0.2292|0.2692|0.2392|0.2992||0.2292|0.2392|0.2292|0.2992|0.2792|0.2492|0.3592|0.4701|0.3001|0.1901|0.2201|0.2501|0.2401|0.2401|0.2501|0.2701|0.2101|0.2301|0.2001||0.0801|0.0801|0.0901|0.1201|0.1801|0.3101||0.3201|0.5801|0.8418|0.4211|0.4711||0.3311|0.4111|0.4711|0.6751||0.4251|0.4968|0.2716|0.2522|0.2654|0.3443|-0.0644|-0.1844|-0.1749|-0.1394|-0.1981|-0.1923|-0.2194|-0.2619|-0.2427|-0.1748|-0.1446|-0.1096||-0.1052|-0.1433|-0.1093|-0.2075|-0.2094|-0.1982|-0.2272|-0.1973|-0.1797|-0.1391|-0.1061|-0.0917|-0.0997|-0.0697|-0.1607|-0.1921|-0.1976|-0.238|-0.2297|-0.2746|0.0396|0.0307|0.0406|0.0247|0.0496|0.0305|0.0891|0.1149|0.1299|0.156|0.1306|0.1798|0.2306|0.2106|0.2506|0.3306|0.3306|0.3406|0.4106|0.4048|0.3748|0.408|0.378|0.388|0.3029|0.2937|0.318|0.2902|0.328|0.268|0.378|0.516|-0.2467|-0.2066|-0.1805|-0.1825|-0.2041|-0.2251|-0.2424|-0.2629|-0.2841|-0.2836||-0.2939|-0.3203|-0.34|-0.3531|-0.3931|-0.4358|-0.478|-0.4327|-0.5289|-0.4999|-0.4862
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE||-3.1065|-3.4965|0.0614|0.0614|0.5414|1.2314|0.7414|3.4214|2.6227|1.6827|1.1827|1.8227|1.3727|1.3027|2.4727|2.7127|2.9927|2.8282|2.9431|2.9956||3.5856|3.5882|3.9604|2.9704|3.4509|-0.285|-1.435|-1.975|-2.585|-2.975||-1.765|-1.695|-1.885|-2.265|-1.655|-1.615|-0.745|-0.915|-1.145|-1.295|-0.895|-1.205|-1.635|-3.105|-3.0935|-2.7535|-1.9835||-3.1835|0.1714|0.7314|1.4614|1.5214|1.6014|1.3114|1.8314|2.7014|2.4414|0.6314|1.9314|1.7414|1.5714|2.5114|4.5014|3.8375|4.5167|3.9967|4.2686|4.455|4.725|-0.509|-0.979|-1.919||-1.149|-1.479|-1.659|-1.509|-1.799|-2.099|-1.089|-3.629|-2.739|-2.809|-4.9633|-2.5198|-3.0243|-2.9043|-3.4897|-3.1458|-3.18|-3.29|-3.17|-3.98|-2.59|-2.7|-3.58|-3.02|-2.97|-4.33|-4.24|-4.41|-5.0215|-4.2887|-4.6887|-4.3187|-5.6813|-5.2333|-4.6033|-6.0993|2.6337|1.6137|2.7137|4.5137|4.1487|3.2887|3.6187||2.8287|2.4287|1.9087|3.1087|3.2187|1.4987|2.5187|2.4887|2.3587|1.3887|1.9487|3.0187|3.7687|3.4011|3.3315|4.1055|-0.1866|-0.6666|-1.2266||-1.0766|-1.1266|-1.0866|-1.9466|-2.2966|-3.9966||-4.2051|-4.3417|-3.9229|-3.8629|-4.3285||-3.4985|-3.8485|-4.6716|-4.2455||-4.3914|-5.1512|-5.4183|-6.0868|-6.2234|-4.8843|1.3822|1.1222|1.9322|3.1922|3.5722|4.3122|2.1322|3.5322|3.4422|3.3222|4.2822|3.7322||3.7622|2.9622|4.4722|5.1795|4.2228|4.0542|2.7342|3.8242|3.2042|2.4842|3.3442|4.2242|5.7142|5.0741|4.4941|5.9929|-1.3853|-3.6253|-4.2953|-3.9526|-3.8232|-3.0332|-2.1332|-3.6132|-3.3832|-3.7893|-2.5393|-0.9493|-1.1193|-0.5893|-2.0393|-1.5493|-1.0793|-0.7993|-1.1893|-0.8793|-1.3693|-1.2893|-1.7593|-2.6393|-2.0093|-1.2893|-1.3193|-0.9593|-1.4793|-2.2693|-1.7893|-2.4493|-2.4793|-0.7793|-1.7793|-1.5493|-1.8493|-1.7193|-2.7093|-2.9093|-4.3593|-5.7498|-4.7937|-4.3537|-5.178|-6.4323||-4.4148|-4.2768|-4.5668|-5.2087|-4.4362|-3.9662|-5.4962|-4.3362|-5.2562|-4.7662|-4.8262
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||-0.4766|-0.5905|-0.6029|-0.4599|-0.4296|-0.4515|-0.4759|-0.4359|-0.5559|-0.6281|-0.6051|-0.4282|-0.4482|-0.4882|-0.4282|-0.4382|-0.4782|-0.4282|-0.4482|-0.4882||-0.3682|-0.4582|-0.4082|-0.5282|-0.4882|-0.6182|-0.6482|-0.6219|-0.6119|-0.6935||0.0429|0.0229|0.1729|0.1429|0.3729|0.2929|0.3329|0.3429|0.3829|0.3829|0.4729|0.5329|0.4929|0.5229|0.5929|0.5729|0.6429||0.5929|0.7429|0.9429|0.9377|0.8577|0.9277|0.8477|0.5477|0.4777|0.8377|1.0677|0.6177|0.5777|0.7077|0.4577|0.6177|0.5177|0.4677|0.5477|0.5477|0.5377|0.6377|0.5977|0.7077|0.3577||0.6377|0.6977|0.7077|0.6777|0.5177|0.6877|0.9377|0.6777|1.0077|0.6977|1.0377|1.2177|1.2177|1.6177|1.0877|1.4477|1.5686|1.4368|1.2418|0.8064|1.0177|0.7191|0.7618|0.6062|0.5933|-0.416|-0.4645|-0.4277|-0.447|-0.327|-0.307|-0.397|-0.447|-0.447|-0.387|-0.5083|-0.4959|-0.5161|-0.5161|-0.4954|-0.4827|-0.4397|-0.3798||-0.3698|-0.2998|-0.3757|-0.307|-0.277|-0.3328|-0.3505|-0.286|-0.236|-0.326|-0.3783|-0.3187|-0.393|-0.323|-0.343|-0.4384|-0.3936|-0.4261|-0.4507||-0.493|-0.4581|-0.4061|-0.3961|-0.4473|-0.4877||-0.4357|-0.5171|-0.4308|-0.4108|-0.449||-0.4795|-0.4895|-0.5209|-0.5318||-0.5528|-0.6651|-0.4951|-0.7001|-0.68|0.1428|0.2428|0.2928|0.3428|0.4428|0.4069|0.3969|0.4211|0.3887|0.4587|0.4517|0.4217|0.4967||-0.1254|-0.1954|-0.1454|-0.1954|-0.3254|-0.3254|-0.2754|-0.3654|-0.3154|-0.2754|-0.3154|-0.2654|-0.2354|-0.1954|-0.2354|-0.2354|-0.4054|-0.4054|-0.2954|-0.3154|-0.2954|-0.2454|-0.2054|-0.2054|-0.2154|-0.1354|-0.3254|-0.2954|-0.3154|-0.2454|-0.2354|-0.3854|-0.1654|-0.2454|-0.4054|-0.3354|-0.3954|-0.2754|-0.3154|-0.4454|-0.2754|-0.2054|-0.1654|-0.2154|-0.4254|-0.5654|-0.4854|-0.5354|-0.4654|-0.0454|-0.3154|-0.2554|-0.3054|-0.3754|-0.6654|-0.5354|-0.5654|-0.4954|-0.6554|-0.4854|-0.4254|-0.5254||-0.1854|-0.2954|-0.3554|-0.3654|-0.3254|-0.2054|-0.5754|-0.5054|-0.6654|-0.5754|-0.6054
02940|17507|/equities/vera-bradley|R2000VALUE||-0.4656|-0.586|0.1002|0.3202|0.2902|0.2602|0.2702|0.4602|0.3202|0.1502|0.0902|0.1402|0.1102|0.1202|0.2202|0.4002|0.4902|0.5602|0.5102|0.4302||0.6302|0.703|-0.1082|-0.2282|-0.3382|-0.3482|-0.2482|-0.1082|-0.3682|-0.2882||-0.3082|-0.0982|-0.0482|-0.6582|-0.6961|-0.7972|0.3773|0.6942|0.3868|0.3968|0.4668|0.5032|-0.1899|-0.2099|-0.1199|-0.2099|-0.1299||-0.1999|-0.0899|-0.2199|-0.1099|-0.1599|-0.1499|-0.1199|-0.1399|-0.1599|-0.1399|-0.3599|-0.2699|-0.3499|-0.4999|-0.546|-0.4168|-0.4968|-0.4468|-0.4785|-0.4985|-0.4885|-0.3585|-0.4285|-0.5635|-0.5785||-0.5283|-0.6583|-0.7028|-0.6183|-0.4833|-0.4783|-0.3483|-0.6083|-0.4583|-0.4533|-0.6098|-0.4869|-0.5694|-0.5982|-0.5882|-0.4982|-0.6482|-0.7258|-0.6544|-0.7344|-0.7661|-0.6761|-0.5761|-0.4661|-0.7461|-0.6561|-0.5761|-0.6208|-0.5808|-0.1458|-0.3358|-0.4858|-0.5308|-0.7887|-0.4033|-0.5433|-0.48|-0.48|-0.5931|-0.5191|-0.3391|-0.2991|-0.3491||-0.3791|-0.4091|-0.5091|-0.667|-0.4601|-0.6228|-0.4499|-0.5099|-0.5612|-0.6112|-0.4748|-0.2748|-0.4448|-0.5048|-0.3748|-0.5348|-0.5748|-0.6332|-0.5132||-0.5032|-0.3732|-0.4932|-0.5632|-0.6532|-0.5732||-0.6832|-0.4332|-0.4132|-0.5232|-0.5532||-0.3532|-0.3732|-0.6832|-0.5732||-0.6832|-1.0032|-0.9047|-0.9891|-1.2251|-0.9021|-1.0229|-0.8688|-1.0254|-0.9287|0.1199|0.2399|0.3899|0.1399|0.3899|0.3849|0.6799|0.5976||0.6549|0.5926|0.5926|0.2326|0.2826|0.0826|0.0726|0.1726|0.1826|0.2626|0.2926|0.3726|0.4326|0.4126|0.4326|0.2826|0.1526|0.0826|0.0526|0.0226|0.2226|0.2426|0.3426|0.2026|0.2026|0.2326|0.1726|0.1926|0.3526|0.4226|0.5426|0.6007|0.6748|0.2748|0.2348|0.1848|0.1848|0.1748|0.2448|0.1948|0.1148|0.1348|0.5548|0.6248|-0.0164|-0.1264|-0.0464|-0.0364|-0.0664|-0.0364|-0.1414|-0.3564|-0.5364|-0.5564|-0.4964|-0.6964|-0.7979|-0.7864|-0.7904|-0.7793|-0.8756|-0.8424||-0.5672|-0.5971|-0.7272|-0.7813|-0.8494|-0.6894|-0.7744|-0.7015|-0.8315|-0.6715|-0.3915
02941|31035|/equities/fs-bancorp-inc|R2000VALUE||-3.6593|-3.1323|-3.4381|0.2393|0.1793|0.9193|1.5593|1.4993|1.1593|1.5293|0.8293|1.5493|1.1593|0.5093|2.3593|2.0393|2.7293|2.8731|2.6931|2.3931||3.3662|2.6974|3.3994|-0.8804|-0.8154|-0.7804|-1.4904|-0.9904|-1.5204|-2.0904||-2.3604|-2.4504|-2.3404|-2.1804|-1.2304|-1.2704|-1.5004|-1.9504|-1.8904|-2.5904|0.0771|0.5871|0.2571|0.4971|1.1271|0.5871|1.4571||0.7171|0.5871|1.1771|2.3871|2.7871|2.4071|3.1772|2.7572|2.9272|2.5905|2.8038|3.0938|2.6238|2.6138|2.8638|3.5132|3.0427|3.1771|3.3271|2.7571|2.3971|3.4071|3.829|-1.0116|-1.5716||-0.9816|-0.8716|-0.5116|-0.8016|-1.9916|-2.2616|-0.5516|-2.4916|-2.1616|-2.8916|-3.3216|-1.7788|-1.3988|-1.3888|-1.3988|-0.7388|-1.0088|-1.8088|-1.4688|-2.2888|-2.1688|-1.7288|-2.3988|-2.9388|-2.6623|-3.1923|-2.8923|-3.707|-3.4317|-2.0117|-2.6617|-3.0625|-3.1019|-2.743|-2.419|-3.019|-2.619|-3.049|-3.569|-3.8472|-3.3813|-2.9013|-3.1513||-3.3692|-3.3692|-4.2369|-3.211|-3.9611|-4.0939|-3.1739|-2.7239|-3.5189|-4.2539|-3.6839|-3.4739|-2.5339|-3.9639|-3.0239|-3.7839|-3.5439|-4.1539|-2.1939||-3.3739|-3.1239|-2.3639|-3.4239|-3.8239|-5.6039||-4.5855|-5.2132|-4.2032|-4.2932|-4.8332||-3.9232|-4.8308|-4.9608|-4.0408||-4.0608|-4.2408|-3.5908|-5.0053|-6.4604|0.8578|1.1978|1.3878|1.0078|1.8278|1.5478|1.2078|1.0778|2.1878|2.0478|1.7578|2.9778|3.4978||3.4178|3.1978|3.3978|2.6978|1.9078|1.7878|1.2478|1.6678|2.2678|2.4278|2.7328|3.0428|4.6178|4.5339|3.8015|5.4022|3.2215|1.4215|1.5215|2.3815|3.5915|4.1215|3.797|2.377|3.487|3.077|3.037|1.457|3.507|4.877|-0.3311|-0.4111|-1.2611|-1.6911|-4.2211|-4.3132|-4.6571|0.5332|0.4932|0.0532|0.5232|0.7932|2.6232|2.2682|2.4132|2.5332|2.6232|3.2032|4.3832|5.4683|3.7926|3.2126|3.7726|3.3026|2.0126|0.7926|1.2126|1.3926|1.3126|1.0226|1.4126|2.4526||2.6326|2.8326|2.7826|3.3226|3.6726|4.8934|-2.0918|-2.0818|-3.0518|-2.8118|-2.9818
02942|16523|/equities/landec-corp|R2000VALUE||-0.9006|-1.1546|-1.1984|-1.0974|-1.0476|-0.9559|-1.0887|-1.0178|-1.1508|-1.1504|0.0196|0.2096|0.2096|0.2196|0.6996|0.8296|1.3374|0.7417|0.7817|0.8117||0.6317|0.6317|0.5517|0.7117|0.7817|0.8217|0.9793|1.3556|1.0132|0.8575||0.6275|0.7275|0.6103|0.6703|0.7703|0.7003|0.8003|0.7203|0.7903|0.6903|0.8203|0.8103|0.8103|0.7103|0.7903|0.8403|1.0922||0.8122|0.7622|0.5422|0.7222|0.8022|0.9872|0.8022|0.7622|1.0422|1.0722|1.0622|0.9822|1.0922|1.0422|1.1122|1.3964|1.2582|1.5225|-0.2169|-0.1219|-0.1969|-0.4069|-0.2369|-0.3969|-0.5369||-0.1719|-0.2419|-0.3269|-0.4069|-0.7569|-0.8619|-0.3469|-1.3669|-1.4769|-1.8732|0.6613|1.0513|0.964|1.0905|0.9342|0.9902|0.77|0.68|0.77|0.72|0.75|0.94|0.8809|0.8609|0.883|-0.0903|-0.0203|-0.0503|-0.2803|-0.2703|-0.3003|-0.5203|-0.6303|-0.7303|-0.6103|-0.6803|-0.4803|-0.6903|-0.8503|-1.005|-0.885|-0.775|-0.615||-0.525|-0.675|-0.895|-1.0763|-0.9263|-0.8863|-0.6663|-0.7763|-0.8563|-1.0763|-1.1148|-0.9973|-1.0473|-1.1856|-1.4329|-1.1638|-1.387|-1.3278|-1.1978||-1.2778|-1.3178|-1.3878|-1.3278|-1.3978|-1.4678||-1.9578|-2.4132|0.3668|1.1168|0.1568||0.9268|0.9168|0.7768|0.9868||1.0968|0.5268|0.7368|0.5668|0.4368|0.9668|1.2568|1.1733|1.1433|1.3233|0.8433|0.7283|0.7083|0.7533|1.1733|1.0581|1.2181|1.0956||1.1806|1.3088|1.3288|1.1788|0.8488|1.3488|0.9588|0.2988|0.2688|0.5488|0.9588|1.2303|0.7779|0.9779|0.6307|0.7997|0.836|0.8146|0.7512|0.5562|0.8012|0.7683|0.6583|0.7657|-0.0732|-0.1532|-0.2132|-0.2132|-0.2532|-0.4032|-0.8532|-0.8232|-0.8332|-0.8432|-0.9782|-1.1771|-0.904|-0.624|-0.334|-1.009|-0.744|-0.864|-0.784|-0.764|-0.994|-0.974|-0.724|-0.824|-0.714|-0.094|-0.514|-0.639|-0.624|-0.534|-0.594|-0.864|-0.874|-0.964|-0.944|-1.134|-1.494|-1.344||-1.334|-1.899|-2.1063|-1.8953|1.2986|-0.1031|-0.3931|-0.3931|-0.4131|-0.5031|-0.3531
02943|48416|/equities/first-bank|R2000VALUE||-1.0825|-1.1306|-1.0762|-1.0262|-0.9262|-1.0062|-1.2659|0.1736|0.3036|0.2536|0.2636|0.3036|0.1936|0.0336|0.7136|0.5436|0.9236|0.8736|0.7836|0.7136||1.0736|1.1239|1.1698|0.8259|0.8095|1.0266|0.8327|0.9727|0.8623|0.3523||0.3923|0.2423|0.3023|0.3623|0.7323|0.8323|0.9123|0.7913|0.6913|0.3613|0.3413|0.4713|0.2013|0.3813|0.4913|0.3413|0.4613||0.2513|0.3513|0.6613|1.0713|1.2171|1.1071|1.2471|1.2421|1.2171|1.1923|1.0222|1.2722|1.0475|1.16|1.2541|1.3268|-0.2672|-0.2472|-0.2272|-0.4272|-0.7372|-0.7172|-0.9272|-0.4972|-1.0772||-1.0672|-1.2272|-1.2172|-1.5172|-1.7672|-1.6372|-0.7272|-1.2072|-1.1072|-1.0472|-1.3177|0.5505|0.4405|0.5005|0.3605|0.5205|0.3805|0.5305|0.6205|0.2705|0.5705|0.6705|0.6105|0.5205|0.5205|0.2305|0.3605|0.1205|0.2805|0.6605|0.6305|0.5705|0.6805|0.9605|0.9705|0.7305|0.7305|0.6605|0.5205|0.5405|0.7905|0.8505|1.0005||0.8905|0.9105|0.8905|1.3805|1.2105|1.2505|1.3805|1.3094|1.3217|0.9717|1.1917|1.3317|1.5036|1.5146|1.6155|0.9855|-0.2049|-0.3949|-0.2349||-0.3249|-0.4549|-0.3349|-0.6849|-0.9049|-1.0781||-0.9789|-0.9389|-1.0073|-0.9173|-1.2336||-0.9734|-0.9934|-1.0334|-0.9271||-1.0571|-1.1092|-1.1292|-1.1192|-1.373|0.3734|0.5634|0.4934|0.6934|0.9634|0.7634|0.5634|0.7334|0.8934|1.0562|0.9462|0.9362|0.7362||0.6662|0.7662|0.8562|0.7462|0.4362|0.3962|0.4762|0.4062|0.6562|0.7862|0.8762|1.0762|0.8862|0.9462|0.8962|1.3562|-0.7165|-1.1965|-1.3885|-1.2285|-0.9885|-1.1885|-0.9985|-1.3985|-1.1585|0.3657|0.2557|0.2657|0.7857|1.1857|1.2485|-0.2092|-0.3992|-0.3892|-0.8592|-1.0119|-1.0938|-1.0324|-0.9524|-1.2524|0.1154|0.3154|0.7954|0.6154|0.5954|0.6454|0.8154|1.0154|1.1054|1.3954|1.1054|1.0454|1.2336|1.0336|0.5536|0.4736|0.6936|0.5436|0.5636|0.7536|0.6736|0.9836||1.2036|1.1802|1.1602|1.2713|1.417|1.4745|-0.4361|-0.3861|-0.4811|-0.3761|-0.5461
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||0.0514|0.0814|0.0614|0.0814|0.1314|0.1414|0.1435|0.1689|0.1543|0.1443|0.1847|0.1616|0.1354|0.1354|0.1444|0.1335|-0.0146|-0.0555|-0.1046|0.0008||0.0111|0.0108|0.0028|0.0108|0.0412|0.0195|0.0109|0.0288|0.0026|0.0307||0.0302|0.0028|0.0313|0.0417|0.0908|0.0908|0.1008|0.0908|0.0808|0.0808|0.1008|0.1008|0.1008|0.1008|0.1208|0.1208|0.1008||0.1208|0.1408|0.1108|0.1108|0.1108|0.1408|0.1008|0.0711|0.0908|0.0749|0.054|0.031|0.0646|0.1008|0.1308|0.1458|0.1608|0.2008|0.2108|0.1908|0.2308|0.2508|0.2554|0.2565|0.2576||0.2611|0.2637|0.2917|0.3235|0.2758|0.2658|0.3508|0.2876|0.3376|-0.1975|-0.2185|-0.186|-0.1921|-0.203|-0.2392|-0.1842|-0.1992|-0.1923|-0.1893|-0.2072|-0.1703|-0.1353|-0.1381|-0.1142|-0.1443|-0.1955|-0.1965|-0.2241|-0.2501|-0.1895|-0.1845|-0.2045|-0.2344|-0.2917|-0.1697|-0.1997|-0.1497|-0.1797|-0.1397|-0.1597|-0.0797|-0.0797|-0.1897||-0.2197|0.0257|0.0257|0.0757|0.0557|0.1357|0.1457|0.1557|0.1757|0.1457|0.1457|0.1657|0.1357|0.1357|0.2057|0.1957|0.2257|0.2662|0.2922||0.274|0.274|0.254|0.284|0.294|0.304||0.294|0.254|0.204|0.204|0.214||0.104|0.194|0.254|0.3541||0.1691|0.1891|0.1591|0.1591|0.1191|0.2291|0.2384|0.1459|0.1359|0.1359|0.1259|0.1559|0.1259|0.1059|0.0759|0.0959|0.1059|0.1559||0.2071|-0.0029|-0.0455|-0.1525|-0.1579|-0.1726|-0.1685|-0.1839|-0.192|-0.1708|-0.1684|-0.1088|-0.1083|-0.1284|-0.1716|-0.1717|-0.1919|-0.2085|-0.1882|-0.1972|-0.2177|-0.1936|-0.2125|-0.2526|-0.2808|-0.2598|-0.267|-0.2671|-0.298|-0.4309|-0.2724|-0.1953|-0.1753|-0.1853|-0.1603|-0.1553|-0.1453|-0.1553|-0.1753|-0.1953|-0.1653|-0.2153|-0.1453|-0.1753|-0.1553|-0.2253|-0.1853|-0.2053|-0.2053|-0.1303|-0.0953|-0.1053|-0.1003|-0.0953|-0.0953|-0.2253|-0.222|-0.2767|-0.2479|-0.2503|-0.2654|-0.2321||-0.2592|-0.2425|-0.2622|-0.2423|-0.2323|-0.2673|-0.3317|-0.3025|-0.3049|-0.2938|-0.2598
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||0.3167|0.3967|0.3567|0.4567|0.6667|0.6167|0.5467|0.7167|0.6667|0.5867|0.6767|0.7767|0.8767|0.7467|1.0467|1.1267|1.2067|1.3967|1.6432|-0.3238||-0.5837|-0.5487|-0.7638|-0.7337|-0.7638|-0.6037|-0.6837|-0.6338|-0.8438|-0.9038||-0.6937|-0.8337|-0.8238|-0.9038|-0.7237|-0.7638|-0.6437|-0.6037|-0.9337|-0.9937|-0.9937|-1.0938|-0.9437|-1.0938|-0.9038|-1.0314|-0.9616||-0.9133|-0.9803|-1.053|-0.9097|-0.9397|-0.6997|-0.5697|-0.8397|-0.9797|-1.0297|-1.0797|-1.0294|-1.0794|-1.1094|-0.9594|-0.8394|-1.0194|-1.1094|-0.9794|-0.8894|-1.0094|-0.7094|-1.0894|-0.9994|-1.1694||-0.9194|-1.2094|-1.4363|-1.4563|-1.2763|-1.4239|-1.0539|-1.5372|-1.2297|-1.2489|-1.5183|-1.1856|0.0925|0.0925|0.1825|0.2025|0.2525|0.3525|0.3725|0.2225|0.2225|0.2225|0.2425|0.4525|0.5525|0.6325|0.7225|0.7725|0.8725|1.1025|0.7025|0.6025|0.6025|0.5425|0.6425|1.1525|1.2025|1.2325|1.4325|1.4225|1.4725|1.7225|1.7925||2.2025|2.8569|0.5069|0.5669|0.2369|0.4469|0.5569|0.6769|0.8069|0.7669|1.0169|0.9869|1.0169|1.0969|1.0469|1.4869|1.1269|1.4169|1.3769||1.8369|1.6969|1.8469|2.1869|-0.4197|-0.9097||-0.4497|-0.2597|-0.4797|-1.4997|-1.6397||-1.8997|-2.1913|0.3276|0.5976||0.5276|0.5376|0.5076|0.0576|0.5676|1.2176|0.9876|0.9876|1.3376|1.6076|1.5876|1.7476|1.6176|1.5276|2.1276|1.8276|1.1376|1.7276||1.5376|1.7176|1.9676|2.0376|2.4076|1.9576|1.3376|1.4976|2.2576|2.2876|2.6376|3.4776|2.1996|2.9845|1.8995|0.4095|0.7395|0.6595|1.1395|1.7195|2.0372|-0.7576|-0.6976|-1.2276|-1.2996|-1.4828|-1.4667|-1.6826|-1.5665|-1.6799|-1.6095|-1.5068|-1.6138|-1.7778|-2.0728|-2.4021|-2.0112|-1.8217|-1.8312|-1.9347|-1.8711|-2.1491|-2.1863|-2.3103|-1.0103|-1.0403|-1.1973|-1.5303|-0.7423|-1.0603|-1.1283|-0.9103|-1.7323|-2.0223|-2.1033|-1.9673|-2.1871|-2.3026|-2.3445|-1.9175|-1.9075|-1.8235||-1.3795|-1.0645|-0.9715|-0.6045|-0.5045|-0.4045|-1.7045|-1.4055|-1.2355|-1.7245|-1.7045
02947|15508|/equities/aviat-networks|R2000VALUE||-2.615|-2.4276|-2.7961|0.4385|0.5685|0.5285|0.4785|1.6085|1.1885|0.9685|0.9785|0.9885|0.5585|0.8985|0.7985|1.2885|1.5385|2.0685|1.6085|1.6585||2.1585|2.0217|2.6435|2.0957|2.3195|2.3381|2.7936|2.707|2.499|2.229||2.119|2.279|1.889|1.649|2.559|2.5443|2.5314|3.1669|2.3871|2.0271|2.2771|3.1184|2.6725|2.9815|2.7206|2.9245|3.069||2.079|2.699|2.359|2.099|2.219|2.499|2.579|2.9161|2.8761|2.5161|2.8779|3.1079|2.7879|3.0446|-0.5637|-1.0487|-1.1487|-1.9987|-1.4287|-1.8887|-1.9187|-2.1487|-2.5387|-2.0387|-2.6887||-2.6186|-2.8736|-2.6836|-2.7336|-2.7036|-3.2036|-1.9536|-3.5336|-3.0536|-2.9898|-3.2879|-2.3682|-2.4382|-2.5197|-2.9925|-2.6168|-2.3368|-2.3068|-1.7968|-2.3568|-2.1568|-2.0568|-2.6418|-2.9468|-2.9616|-3.7774|-2.8657|-3.0857|-3.7518|-3.499|-3.0511|-2.8011|-3.1911|-3.7454|-3.0254|-3.7149|-3.2749|-3.8796|-3.8881|-2.7781|-2.0581|-3.2181|-3.9212||-3.7425|-3.4625|-3.6525|0.2869|0.5069|0.9969|1.9069|3.6869|3.0938|2.3897|1.8897|1.5297|0.9197|1.2197|1.3597|2.3097|2.3197|2.0297|2.218||2.3345|2.5532|2.3232|2.039|1.989|1.789||2.229|2.639|2.9366|2.6632|2.3432||2.3732|1.7532|2.0832|2.2032||1.1432|1.1732|1.1132|0.9532|1.1232|1.6532|2.1432|2.3832|2.1532|2.6361|2.2513|2.4213|2.6759|2.4615|3.0928|-0.4083|-1.2483|-1.3683||-1.5283|-1.4883|-0.8483|-1.7783|-2.0783|-2.7483|-2.7983|-2.5783|-3.4083|-3.7579|-3.0679|-3.6679|-3.0879|-3.2779|-3.8079|-5.7399|-1.7555|-2.5655|-2.4355|-2.2355|0.1102|0.3402|0.3902|0.1102|0.3602|0.3202|1.4202|2.4902|2.5802|2.9067|2.9367|-0.0844|-0.2244|-0.0344|-0.1844|-0.4344|-0.9644|-0.0644|-3.4444|-3.4518|-3.2232|-4.0797|-2.4497|-1.5097|-2.5497|-2.1297|-1.6097|-1.3697|-1.4997|-1.4197|-1.8697|-1.5897|-1.9897|-2.7397|-3.0897|-2.4102|-2.9961|-3.0656|-2.9941|-3.4753|-2.9303|-2.8645||-2.2545|-2.2045|-2.5245|-2.6245|-1.9245|-1.9845|-2.7245|-2.2545|-1.9145|-1.8445|-2.1445
02948|20460|/equities/park-electrochemical-corp|R2000VALUE||-2.3524|-2.2378|-2.0378|-2.6178|-2.4278|-2.6478|-3.4837|1.2797|2.3797|2.3758|3.2247|2.1957|2.6452|1.098|1.5694|1.0039|1.0439|1.3149|1.2159|0.9559||1.3259|1.2356|0.9156|1.0956|1.3163|0.8114|0.5614|0.6814|0.6714|0.3414||0.4014|0.5214|0.5414|0.7614|0.7314|0.8614|1.1714|1.0507|1.2314|1.2957|1.2833|1.2033|1.1133|1.0533|1.1533|1.1033|1.4633||1.0733|0.9533|1.1233|1.3333|1.3933|1.4133|1.2433|-0.1847|-0.0547|-0.1547|-0.3847|-0.2147|-0.4947|-0.5447|-0.5947|-0.4547|-0.5947|-0.5847|-0.3647|-0.3747|-0.3447|-0.4247|-0.4047|-0.4747|-0.6447||-0.4147|-0.4447|-0.5347|-0.3547|-0.6647|-0.8547|-0.5647|-1.4447|-1.0147|-1.1447|-1.3585|-0.9542|-0.8142|-0.8442|-0.8042|-0.3742|-0.1842|-0.4842|-0.3642|-0.4542|-0.6042|-0.3542|-0.6642|-0.8342|-0.8342|-0.9842|-0.7242|-0.9942|-1.0902|-0.9402|-0.8802|-0.9902|-1.203|-1.0794|-0.8794|-0.9094|-0.9294|-1.0594|-1.2393|0.1936|0.4436|0.4836|0.4636||0.4736|0.7436|0.7936|0.8236|0.7636|0.7636|1.2036|1.0136|0.9836|0.8236|0.9136|1.0736|1.2336|1.7436|1.3958|1.3958|1.3958|1.0758|1.5158||-0.253|-0.903|-0.473|-0.693|-0.943|-1.143||-1.1467|-1.1335|-1.1331|-1.1276|-1.0976||-0.8277|-0.9776|-0.9576|-0.5876||-1.0476|-1.1577|-1.4077|0.0774|0.2174|0.9274|1.0774|0.7574|0.6974|0.9374|0.7274|0.9274|0.8174|0.7674|1.2274|0.9274|1.0574|1.1474||1.1511|0.9711|1.2811|1.2168|1.1815|0.9415|0.7715|0.8115|0.8615|0.9315|0.9815|1.0215|1.0715|1.4355|1.0641|1.5405|-0.8622|-1.1522|0.1087|0.0287|0.4687|0.5587|0.7887|0.5487|0.6887|0.8887|1.0287|0.9987|1.1387|1.3132|1.2409|0.6252|0.7052|0.8252|0.5152|0.8252|0.5352|0.6352|0.6052|0.0652|0.1852|0.1952|0.3752|0.3552|0.4452|0.5952|0.5952|0.5452|0.3252|0.5352|0.6852|1.0152|1.0591|0.9391|0.9091|0.8791|0.5991|0.5891|0.5091|0.7391|0.7191|0.7791||0.8991|0.9291|0.9191|1.1891|1.0801|1.1735|-0.3791|-0.3491|-0.3991|-0.2391|-0.4391
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02951|29685|/equities/teekay-corp|R2000VALUE||-0.7122|-0.8634|-0.5578|-0.4678|-0.5478|-0.7078|-0.5678|-0.5378|-0.7678|-0.8087|-0.7208|-0.6608|-0.7908|-0.7108|-0.6008|-0.5608|-0.5208|-0.6908|-0.3608|-0.2208||-0.5508|-0.7508|-1.0208|-1.1395|-1.13|-1.2397|0.3715|0.3715|0.5015|0.6815||0.8815|0.9545|0.8711|1.0043|0.5543|0.3843|0.2443|0.3943|0.6143|0.7243|0.7414|0.7345|0.8045|0.6927|0.4927|0.4627|0.6127||0.5727|0.4327|0.6327|0.7352|0.7236|0.837|0.7844|0.6944|0.8274|0.708|0.7544|0.4844|0.7444|0.6736|0.8115|0.7985|0.802|0.7984|0.7782|0.7977|0.9486|0.8834|0.8699|0.7499|0.8408||0.9808|-0.1568|-0.2568|-0.1168|-0.0168|-0.4868|-0.3468|-0.6168|-0.2368|-0.6968|0.1342|0.4342|0.4842|0.4642|0.5642|0.5342|0.5642|0.4742|0.5642|0.5842|0.8542|-0.0991|-0.2891|-0.3091|-0.4191|-0.6491|-0.6991|-0.8301|-0.8029|-0.5367|-0.6467|-0.7267|-0.4867|-0.6467|-0.6657|-0.763|-0.5726|-0.5626|-0.5826|-0.6826|-0.7551|-0.5438|-0.4838||-0.4838|-0.3338|-0.2938|-0.3038|-0.2838|-0.4138|-0.3238|-0.1538|-0.0838|-0.3938|-0.3638|-0.3138|-0.4738|-0.6538|-0.7763|-0.7236|-0.676|-0.7922|-0.9577||0.3561|0.4461|0.7361|0.7167|0.7667|0.7441||0.5928|0.5928|0.4668|0.4568|0.6768||0.6573|0.6791|-0.0885|-0.0485||-0.0085|-0.1885|-0.4785|-0.5085|-0.4385|-0.4985|-0.6785|-0.4785|-0.5685|-0.6805|-0.5674|-0.6174|-0.6774|-0.5833|-0.5233|-0.3233|-0.6016|-0.5668||-0.679|0.082|0.1689|0.3167|0.2906|0.3863|0.3167|0.2211|0.2037|0.4036|0.3515|0.1689|0.2819|0.3341|0.5688|0.5602|0.3515|0.5254|0.5167|0.6993|-0.6423|-0.6336|-0.6661|-0.6723|-0.7035|-0.7884|-0.7297|-0.7182|-0.6052|-0.666|-0.6399|-0.8847|-0.7748|0.218|0.2962|0.2354|0.3832|0.5223|0.4962|0.6146|0.6216|0.4856|0.4769|0.5377|0.7008|0.5256|0.7092|0.538|0.5086|0.555|0.4552|0.5334|0.6043|0.5401|0.6421|0.5946|0.4642|0.5338|0.1947|0.2556|0.3077|0.3077||0.5512|0.5221|0.496|0.5656|-0.0499|-0.0847|-0.2499|-0.2412|-0.2064|-0.1021|-0.1456
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE||-6.4044|-6.5194|1.0063|0.8208|2.0808|3.0308|3.8207|4.7208|5.4808|4.6508|5.6503|5.5178|3.7378|3.8278|5.1264|4.9299|4.8435|4.2026|4.4679|3.5432||4.0765|3.4868|3.6268|3.7196|4.2995|-0.969|-1.559|-2.149|-2.419|-3.219||-3.3356|-2.7356|-3.1745|-3.0872|-3.2033|-3.1933|-3.8105|0.5294|2.0194|2.1215|1.1408|1.2008|0.5458|0.1108|0.1986|0.3008|0.1783||0.1844|0.3308|0.4708|0.7508|0.7235|0.7708|0.5358|0.6708|1.2374|1.5511|1.5097|1.1697|1.3197|1.5197|1.0997|1.3697|1.5697|1.3697|1.6797|1.6805|1.5197|1.5697|1.4797|1.5097|||1.7197|1.6597|1.0697|2.0697|1.8397|1.8597|2.0697|2.5022|-0.0562|-0.2862|-0.1462|-0.7062|-1.0462|-1.7562|-1.8861|-1.8561|-1.9561|-1.4061|-1.4261|-0.5461|-1.1161|-0.9861|-1.2361|-1.0034|-1.3361|0.1565|0.2665|0.3965|0.1865|0.7665|0.9465|0.9665|0.9365|0.9365|1.0411|0.9511|0.8711|0.6311|1.0841|0.9125|1.0402|1.0252|1.0402||1.2054|1.3589|1.312|1.5915|1.714|1.5204|1.7304|1.5904|1.6104|1.5459|1.4504|1.6004|1.8154|1.9317|1.858|2.328|1.928|1.898|2.088||2.295|2.7278|2.5012|2.3284|1.8784|2.1584||1.7484|1.9684|1.4484|1.7684|1.7984||2.4984|3.9277|1.2848|1.2848||1.3576|1.6583|-0.8541|-0.9441|-1.0574|-0.9187|-1.1233|-0.8914|-0.951|-1.0786|-1.066|-0.916|-0.706|-0.596|-0.616|-0.4661|-0.576|-0.256||-0.131|-0.236|-0.316|-0.516|-0.656|-0.8765|-0.991|-0.8556|-0.704|-0.7311|-0.6815|-0.6891|-0.7491|-0.7391|-0.8357|-0.8238|-0.6738|-0.7037|-0.8514|-0.7314|-0.8566|-0.864|-0.704|-0.726|-0.674|-0.939|-0.934|-1.0241|0.1519|0.0519|0.2719|0.3519|0.5619|0.8119|0.7719|0.7969|0.7319|0.6919|0.6219|0.7219|0.6719|0.6219|0.7219|0.7019|0.7419|0.7919|0.7419|0.9219|0.8419|0.9019|0.5719|0.5719|1.0819|0.9219|1.1619|1.1348|1.2126|1.1326|1.1626|1.2419|1.2536|1.054||1.3092|1.0592|1.3092|1.0693|1.1143|1.3492|1.1642|0.8692|0.9392|1.4892|1.1951
02955|16946|/equities/powell-industries|R2000VALUE||8.8928|18.3328|11.8628|14.5528|23.6428|29.6028|29.7459|33.3315|19.7973|19.6973|27.0373|37.4361|27.3505|20.9583|20.4183|22.4783|22.7283|21.7683|26.2683|25.7483||27.5183|31.1455|22.6555|23.0655|30.0984|28.0865|18.9765|17.1865|9.2365|4.1365||7.6465|9.6065|23.8565|19.3209|24.8009|24.2709|-6.5367|-2.0567|-1.3067|-9.6967|-14.8667|-18.6967|-19.6367|-22.7067|-25.7636|-22.5136|-14.9236||-21.4636|-22.8936|-21.6636|-14.8336|-13.6036|-12.9936|-18.4036|-11.4036|-1.2836|-8.2636|-21.3936|-18.2036|-21.2836|-5.9936|-4.2036|-2.9336|-5.0336|-13.0536|-10.3136|-10.8436|-9.5636|-11.8236|-21.4936|-30.3186|-36.7836||-28.9236|-29.2136|-22.8536|-24.1936|-22.9436|-23.2036|-12.9936|-32.3936|-27.3536|-31.7136|4.1251|15.5552|10.1451|4.5852|10.9752|15.1751|19.5951|30.3651|37.2274|-10.0541|-12.9141|-12.7641|-12.7741|-14.5941|-20.9141|-27.6041|-27.0441|-30.7841|-36.0741|-31.4141|-36.9141|-35.0443|-40.2443|-48.432|-35.1422|-45.0441|-36.9341|-40.0641|-47.2098|-51.6593|-45.5404|-52.0326|-47.5684||-42.7584|-41.8884|-46.7084|-54.9499|-63.3961|-56.9134|-41.5995|-41.5895|-53.2995|-52.0897|-55.1086|-58.8845|-58.2142|-63.0965|-66.1117|24.8291|24.4692|45.4092|54.2907||-5.1735|-9.2835|-17.2735|-28.5535|-37.0635|-35.5508||-37.3308|-29.5909|-16.0808|-20.8109|-37.9609||-45.0609|-42.4657|-41.1618|-46.6322||-49.3376|-57.6354|-46.0154|-48.3553|-59.8454|-54.7034|-55.5327|-59.8786|-56.8313|-42.6213|-62.7813|-71.3519|-51.4997|-46.6297|-40.1097|-62.9397|-57.0697|-64.4897||-73.6204|-64.3404|-55.3704|-46.0904|-47.9804|-74.1504|-32.0919|-55.4819|-65.9619|-62.8295|10.1412|36.7712|45.2812|55.0152|47.5646|69.6379|50.7079|25.1679|35.6479|11.2979|10.7179|17.6779|15.7579|10.6279|6.0279|11.4879|23.4079|36.2779|27.6479|31.8979|41.2955|34.5205|36.4505|38.7641|22.8241|30.8041|36.3702|30.2102|32.4631|30.847|32.6534|36.8049|30.285|28.9212|25.5912|21.5312|28.1412|32.4852|33.7831|29.416|24.2745|-2.697|-7.017|-8.842|-10.097|-14.617|-21.047|-21.727|-26.907|-30.4011|-30.968|-38.1453||-27.2398|-34.2037|-40.703|16.8063|26.6363|37.0531|26.0823|26.11|25.61|25.1132|22.6032
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||0.3062|0.5262|0.3762|0.4262|0.5362|0.5162|0.6162|0.6462|0.5462|0.4862|0.5012|0.6262|1.0862|0.3862|0.3362|0.9662|1.6286|-0.2045|-0.3245|-0.3664||-0.3302|-0.3815|-0.3927|-0.4008|-0.4516|0.0698|0.0798|0.1098|0.0498|0.0698||0.1148|0.1398|0.1998|0.1898|0.2198|0.2198|0.1998|0.3398|0.4198|0.3598|0.4498|0.5187|0.4459|0.3459|0.5059|0.4459|0.2959||0.2359|0.2659|0.2759|0.3859|0.3559|0.3859|0.3559|0.2659|0.3559|0.2759|0.1659|0.1559|0.1859|0.1559|0.1759|0.2559|0.1759|0.2159|0.1709|0.3009|0.4859|0.4659|0.5159|0.5259|0.6459||0.8596|-0.2341|-0.0691|-0.1641|-0.0041|-0.4041|-0.3941|-0.6341|-0.5541|-0.4441|-0.4841|-0.5991|-0.6414|-0.5544|-0.6912|-0.5859|-0.4859|-0.3959|-0.2959|-0.4059|-0.3959|-0.3159|-0.3359|-0.2859|-0.4759|-0.6359|-0.6717|-0.736|-0.7136|-0.5536|-0.4436|-0.5286|-0.6136|-0.7599|-0.6878|-0.8403|-0.8933|-0.8402|-0.7751|-0.7451|-0.8851|-0.9618|-0.9409||-0.9424|-0.9815|-1.1195|-0.9905|-0.9823|-1.0709|-1.1996|-0.9996|-1.0996|-1.3396|-1.4787|-1.3523|-1.3923|-1.4293|-1.7436|-1.5296|-1.7343|-1.7961|-1.9075||-2.0275|-2.2778|-2.455|-2.7386|-3.0746|-3.0129||-3.481|-3.845|-4.0782|-3.8282|-4.2882||-4.5844|-5.2478|-5.7672|-6.0088||-6.5921|-7.5484|-7.8232|-8.5225|-9.6067|-10.4351|-11.484|-12.8667|-14.4908|-15.7807|-8.7219|-10.4619|-7.2119|-9.4419|-9.7893|-10.4998|-9.5986|-9.4914||-9.4814|-11.3114|-11.3568|-12.5364|-11.7604|-12.8461|-13.6512|-13.0544|-12.416|-13.9844|-12.5694|3.7981|5.1281|5.4081|7.5781|8.1181|7.8381|6.9581|7.5481|7.3481|6.4381|7.3381|6.8581|10.7081|7.7381|7.8981|6.8181|9.2281|8.8981|9.7581|10.1839|9.8974|7.7174|9.9774|8.6274|8.7874|6.2174|4.8374|6.1774|4.1774|3.6174|1.9024|6.0474|7.4274|6.8374|5.8274|5.7974|5.1174|10.4074|8.5974|7.8274|9.3574|6.4074|7.5774|6.8874|11.2174|13.3691|12.1117|8.8716|11.8617|9.7141|9.1422||11.4922|8.1797|7.5697|6.7597|8.0397|8.4297|7.5197|7.9397|8.1697|7.8697|5.8497
02957|20915|/equities/brt-realty-trust|R2000VALUE||-1.5462|-1.5162|-1.4484|-1.0584|-1.0884|-0.8784|-0.8784|-0.5784|-0.6884|-1.0584|-1.2721|-1.1121|-1.0821|-1.2621|-0.8321|-0.8721|-0.8521|-0.6721|-0.6221|-0.7421||-0.3321|-0.4821|-0.7221|-0.8821|-0.7421|-0.8021|-0.9821|-0.3321|-0.3821|-0.7221||-0.6021|-0.6421|-0.6221|-0.8521|-0.4021|-0.4721|-0.2521|-0.3421|-0.5121|-0.4021|-0.4821|-0.4621|-0.5421|-0.7621|-0.5921|-0.9621|-0.5921||-1.2621|-1.2021|-0.8921|-0.7321|-0.7121|-0.6621|-0.8321|-1.5721|-1.6746|-1.7337|-1.7137|-1.5437|-1.7007|-1.7107|-1.5907|-0.8507|-1.5207|-1.5407|-1.5435|-1.6135|-1.5335|-1.4942|-1.4142|-1.3742|-1.8042||-1.7672|-1.8372|-1.8472|-1.8572|-1.7972|-2.0672|-1.5072|-2.2172|-1.9172|-2.0417|-1.6227|-1.5577|-1.8566|0.2178|0.6278|0.7778|1.2178|1.2678|1.4978|1.3678|1.4078|1.3078|1.4278|0.9878|0.9078|1.1078|2.0878|-0.2843|-0.8143|-0.6243|-0.8643|-0.5343|-0.5243|-0.3043|-0.3543|-0.4743|-0.7543|-0.5743|-0.9143|-0.8943|-0.5443|-0.5643|-0.6243||-0.7243|-0.4843|-0.6243|-0.6543|-0.7543|-0.9243|-0.7343|-0.6643|-0.8543|-1.0143|-1.2543|-0.9643|-1.2543|-1.2643|-0.9543|-1.4143|-1.3529|-1.382|-1.032||-0.972|-0.792|-1.062|-1.162|-1.512|-1.592||-1.5917|-1.8547|-1.6455|-1.2055|-1.5755||-1.1855|-1.4055|-1.4655|-1.3655||-1.5855|-1.7611|-2.1885|-1.7897|0.1049|0.8349|0.8249|0.5949|0.5749|0.8749|0.9849|0.3049|0.5649|0.6949|1.1649|1.2249|1.6849|1.8949||1.8068|1.8674|1.9274|1.4174|1.7874|1.8727|1.8341|1.711|1.8494|1.3464|1.4564|1.2064|1.5764|1.846|2.1726|1.9194|-0.8602|-1.1902|-1.6054|-1.5254|-1.3605|-1.4022|-1.5149|-1.5865|-1.3876|-1.1347|-0.9847|-1.4447|-1.0747|-0.9547|-0.7347|-0.7747|-1.1347|-1.0547|-1.3647|-1.6265|-1.3365|-1.4555|-0.9855|-1.4355|-0.9855|-0.9255|-1.3355|0.2121|0.0921|0.3521|0.5621|0.7521|0.8421|1.3321|1.3421|1.2621|1.4521|1.5193|1.1493|0.6893|1.0493|0.6893|0.6693|0.9893|1.1693|1.0993||1.5093|1.5668|-0.3968|-0.4368|-0.3868|-0.4868|-1.0168|-0.7468|-1.0868|-1.0268|-1.0968
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||-0.791|-0.8222|-0.978|-0.6469|-0.7569|-0.7721|-0.864|0.1851|0.2551|0.1851|0.0351|0.1351|0.3751|0.2751|0.5951|0.3651|0.2751|0.2351|0.2851|0.3951||0.5151|0.4651|0.3951|0.2451|0.4351|0.4751|0.4351|0.8051|0.9806|0.8294||0.9341|0.8641|0.5741|0.8341|0.8841|0.905|0.9439|0.8343|0.7598|0.7822|0.8678|0.8773|0.8965|0.86|0.9602|1.0725|-0.0845||-0.4545|-0.4945|-0.3745|-0.1945|-0.2145|-0.1845|-0.1845|-0.7845|-0.8445|-0.8045|-0.9645|-1.0972|-1.0924|-1.0499|-1.1416|-1.1645|-1.1345|-0.7354|-0.7754|-0.6254|-0.7654|-0.6754|-0.5354|-0.3554|-0.6354||-0.5454|-0.6854|-0.7254|-0.8854|-1.1854|-1.2949|-0.9949|-1.3777|-1.1214|0.2984|0.6384|0.7684|0.9132|0.9436|0.7934|0.8134|0.8034|0.7734|0.7634|0.5934|0.8534|1.0334|1.0034|1.0328|1.0739|0.9239|1.1239|0.9939|1.2699|1.2246|0.9446|1.0446|1.1046|1.1551|1.3134|1.8477|-0.8694|-0.8708|-0.8908|-1.2559|0.2276|0.1376|0.1376||0.1476|0.6276|0.4976|0.6376|0.5576|0.5976|0.7076|0.8828|0.8082|-0.0596|-0.1196|-0.3096|-0.3796|-0.1996|-0.1396|-0.2896|-0.2896|-0.3296|-0.1096||-0.2296|-0.2196|-0.3896|-0.4796|-0.5296|-0.6596||-0.6884|-0.7316|-0.8173|-0.6305|-0.7305||-0.5705|-0.6805|-0.6405|-0.5005||-0.6605|-0.7905|-0.7735|-0.9055|-1.0431|-0.6318|-0.7498|-0.5108|-0.6318|-0.5648|-0.5703|-0.6187|-0.6338|-0.6165|-0.6211|-0.7261|-0.5061|-0.4861||-0.5361|-0.6061|-0.7161|-0.7261|-0.8561|-0.8361|-0.7918|-0.9131|-0.9201|-0.7001|-0.4301|-0.5601|-0.4401|-0.3101|-0.4101|-0.2701|-0.2501|-0.8001|0.1895|0.4195|0.6095|0.4295|0.5095|0.1795|0.4795|0.4995|0.4995|0.4495|0.5795|0.6475|0.7133|-0.1723|-0.4923|-0.5223|-0.6281|-0.6404|-0.5704|-0.6632|0.0958|0.1458|0.2458|0.2758|0.3758|0.3158|0.2858|0.4558|0.5058|0.3858|0.3058|0.5558|0.4358|0.5758|0.599|-0.002|-0.182|-0.192|-0.012|-0.272|-0.372|-0.322|-0.332|-0.302||-0.232|-0.322|-0.312|-0.292|-0.262|-0.362|-0.602|-0.5387|-0.6087|-0.6272|-0.753
02959|949628|/equities/xbiotech-inc|R2000VALUE||0.172|0.222|0.222|0.182|0.142|0.192|0.162|0.422|0.402|0.272|0.302|0.322|0.302|0.072|0.212|0.152|0.282|0.382|0.352|0.372||0.502|0.542|0.5817|-0.0342|-0.2042|-0.1342|-0.3442|-0.3342|-0.4142|-0.5347||-0.47|-0.5017|-0.3755|-0.4755|-0.4825|-0.4615|-0.3615|-0.3315|-0.3715|-0.4115|-0.3315|-0.3815|-0.4115|-0.4402|-0.4464|-0.4756|-0.4256||-0.5456|-0.5532|-0.5491|-0.4773|-0.3773|-0.4073|-0.4673|-0.5673|-0.4673|-0.5373|-0.6773|-0.5973|-0.6573|-0.6777|-0.6077|-0.5377|-0.5277|-0.4177|-0.5877|-0.5777|-0.5477|-0.4977|-0.2977|-0.3377|-0.4877||-0.5177|-0.4977|-0.2777|-0.3377|-0.1777|-0.5777|-0.0977|-0.3277|-0.3077|-0.5877|-0.6242|-0.4342|-0.5542|-0.3342|-0.4742|-0.3342|-0.3842|-0.2742|-0.1142|-0.1342|-0.1242|-0.0942|-0.1542|-0.0542|-0.2642|-0.4342|-0.2842|-0.3942|-0.3742|-0.3242|-0.3842|-0.3242|-0.4142|-0.2242|-0.0542|-0.4642|-0.5742|-0.5939|-0.5539|-0.7188|-0.5888|-0.6536|-0.7946||-0.5846|-0.6446|-0.7033|-0.6646|-0.6446|-0.8646|-0.8523|-0.7459|-0.93|-0.8877|-0.9197|-0.8126|-0.8226|-0.9526|-0.9651|-1.0263|-1.0247|-1.1769|-1.1627||-1.2491|-1.3412|-1.2525|-1.445|-1.4922|-1.6957||-1.7561|-1.6409|-1.4209|-1.4809|-1.7309||-1.9509|-1.8109|-2.3499|-2.1293||-1.9675|-2.0275|-1.4197|-1.4597|-1.7281|-1.0781|-0.8981|-0.8681|-0.8881|-0.7481|-1.1881|-1.2581|-1.4181|-1.6638|0.1721|0.4021|0.8221|1.2821||1.0221|0.4821|0.5321|0.5021|0.2921|0.1621|0.3421|0.3421|0.3321|0.6421|0.7721|0.7621|0.9721|1.2221|1.0321|1.9221|1.1388|0.9788|1.0288|0.9388|1.0688|0.8338|1.3888|0.8488|0.9188|0.8188|1.1888|1.2488|1.2288|1.2188|1.3888|1.1288|1.3788|1.1288|0.6488|0.7588|0.5588|0.8688|1.1588|0.7288|1.1788|1.0788|1.4088|0.8888|0.3788|0.2288|0.4188|0.4688|0.4688|1.6288|1.1788|1.2136|-0.0785|-0.0985|-0.3385|-0.6885|-0.5085|-0.4885|-0.6385|-0.8985|-1.4385|-1.7655||0.5204|1.0704|0.8104|0.6204|0.6704|0.7004|0.2404|0.6904|0.3404|0.5604|0.1904
02960|16973|/equities/psivida-corp|R2000VALUE||0.9053|1.0153|1.0353|1.0453|1.2253|1.6753|1.6853|1.8953|1.6453|1.7353|1.7189|1.5989|1.3589|1.1389|1.4689|1.6589|2.3589|2.4472|2.148|1.7714||2.0014|1.9414|1.8314|1.6914|1.9214|2.6514|2.9654|1.6794|0.7794|0.9194||1.4194|1.3094|1.3994|1.5294|1.3594|1.3094|1.7094|1.6785|2.0184|1.7904|1.7741|2.1564|1.7904|1.7792|1.7929|2.1008|-0.9693||-1.2493|-1.46|-1.19|-0.85|-0.96|-0.93|-1.34|-1.6617|-1.463|-1.731|-1.771|0.2676|0.2576|0.4176|1.0276|1.4676|1.628|1.6006|1.4678|1.6078|1.1978|1.3678|1.5378|1.8914|-0.007||-0.232|-0.357|-0.237|-0.197|-0.527|-1.107|-1.337|-1.777|-1.287|-1.6291|-1.3892|-1.1747|-1.5033|-1.477|-1.4911|-1.584|-1.4575|-1.4033|-1.3033|-1.3933|-1.5433|-1.4533|-1.4333|-1.0133|-1.1233|-0.8133|-0.3133|-0.2933|-0.5533|-0.5133|-0.8233|-1.0633|-1.5633|-1.9233|-1.3733|-1.4133|-1.7433|-1.7376|-1.9941|-2.0289|-2.021|-1.9277|-1.8775||-1.9175|-2.1075|-2.0675|-2.2184|-2.3819|-2.5526|-2.497|-1.317|-1.497|-1.947|-1.6615|-1.2615|-1.5815|-1.4815|-1.2915|-0.7815|-0.4915|-0.5915|-1.6815||-1.8315|-2.1765|-1.7565|-2.4333|0.4034|0.9934||1.7634|1.8734|1.6388|-0.4136|-0.6436||-1.2236|-1.6536|-1.6924|-1.3124||-1.5624|-1.7087|-1.8941|-2.0346|-1.7668|-1.1868|-1.5968|-2.1225|-1.8506|-1.8579|-1.7253|-1.3353|-1.4753|-2.0253|-1.8595|-2.2933|-2.0734|-2.3538||-2.2838|-2.3338|-2.1038|-2.3838|-2.9838|-2.6745|-2.4472|-3.116|-3.4573|1.2252|1.4952|1.8452|2.7352|2.3652|2.3252|2.8152|2.3452|2.4352|2.7952|2.4952|2.1952|2.2752|2.8552|0.3641|0.4241|0.8241|1.6141|1.5641|1.9141|2.0362|2.7602|1.7291|2.3859|-0.6939|-1.2839|-1.1339|-1.0439|-0.8139|-0.8939|-1.1539|-1.3139|-1.5239|-1.6896|-1.6996|-1.6096|-1.5296|-1.3396|-1.3896|-0.7696|-0.4996|-0.7696|-0.8996|-0.8396|-0.5796|-0.7996|-1.4596|-1.6496|-1.4396|-1.7096|-1.6196|-1.3196|-1.5246||-0.7296|-0.9596|-0.8596|-0.5896|-0.3796|-0.4896|-0.6796|-0.6296|-1.9596|-1.8985|-1.9085
02961|1163124|/equities/nkarta-inc|R2000VALUE||0.3017|0.3517|0.3617|0.2417|0.3817|0.3775|0.3575|0.4475|0.43|0.2719|0.2619|0.3519|0.1819|0.1719|0.2419|0.1819|0.1519|0.1619|0.1319|0.0419||0.1019|0.0919|0.0619|0.0119|0.0119|0.0819|0.1319|0.1019|0.0969|0.1219||0.1719|0.1619|0.2419|0.2119|0.2619|0.3519|0.3419|0.2219|0.2519|0.1819|0.2419|0.1219|0.0819|0.0919|0.1619|0.1119|0.0919||0.1019|0.1169|0.0519|0.1519|0.0519|0.0919|0.0719|0.2219|0.2919|0.3719|0.2819|0.3019|0.2219|0.2119|0.3319|0.4419|0.4019|0.4719|0.3019|0.3619|0.4619|0.5519|0.5319|0.6655|0.38||0.34|0.28|0.24|0.23|0.105|0.06|0.1|0.04|0.09|0.16|0.235|0.44|0.375|0.37|0.53|0.5844|-0.3366|-0.3732|-0.2532|-0.3032|-0.3577|-0.3808|-0.4269|-0.3999|-0.3599|-0.2999|-0.1999|-0.2299|-0.2199|-0.1799|-0.1299|-0.3799|-0.396|-0.5033|-0.3817|-0.4511|-0.4743|-0.4928|-0.4642|-0.4486|-0.3486|-0.2086|-0.2286||-0.2886|-0.3786|-0.4286|-0.4757|-0.5283|-0.5215|-0.3515|-0.3015|-0.4315|-0.5461|-0.3816|-0.3616|-0.4816|-0.3716|-0.3016|-0.2316|-0.1916|-0.2416|-0.2816||-0.2516|-0.2316|-0.4816|-0.5401|-0.4746|-0.4659||-0.4259|-0.3959|-0.3559|-0.3159|-0.3159||-0.3259|-0.4959|-0.4059|-0.3959||-0.4659|-0.3159|-0.4459|-0.6159|-0.7743|-0.6867|-0.7458|-0.7158|-0.8287|-0.6441|-0.6741|-0.6941|-0.5841|-0.5241|-0.4441|-0.4641|-0.1341|-0.2941||-0.1741|-0.5541|-0.5741|-0.7141|-0.7726|-0.7762|-0.8291|-0.9351|-1.0099|-1.026|-1.0857|-0.9457|-0.6057|-0.8057|-0.8158|-0.7358|-0.8358|-0.8588|-0.8988|-1.1334|-0.9568|-0.8768|-0.8928|-1.1709|-1.0694|-0.8394|-0.5494|-0.4894|-0.4494|-0.7094|-0.3694|-0.7394|-0.7694|-0.8194|-0.9994|-0.9058|-0.9458|-1.0058|-1.1536|-1.2782|-1.053|-1.2508|-1.1978|-1.1978|-1.2548|-1.3442|-1.3347|-1.5374|0.1743|0.3443|0.2343|0.3543|0.6143|0.6743|0.5543|1.3843|1.7279|-0.5082|-1.0982|-0.9882|-1.0282|-1.2682||-1.2567|-1.0667|-1.3267|-1.2544|-0.9744|-1.3144|-1.4844|-1.2544|-1.5244|-1.4617|-1.6017
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE||-1.6553|-1.6967|-1.5167|-1.4067|-1.1267|-1.4867|-2.1418|-1.0425|-1.2425|-1.4026|-1.5014|-1.3496|-1.4338|-1.6931|-1.2731|-1.7631|-1.4031|-1.6031|-1.689|-1.7211||-1.4199|-1.889|-1.2923|-0.8173|-0.9023|-1.1523|-1.3223|-1.4923|-1.2623|-1.7723||-1.8823|-1.8251|-1.7699|-2.0749|-1.5999|-1.8599|-2.2835|0.3192|0.4392|0.5292|0.4442|0.8992|1.3392|1.1592|1.1292|0.9692|1.2492||0.7092|0.8392|1.3992|1.5692|1.8611|1.9195|2.1134|1.5905|1.6405|1.7094|1.6194|1.9434|1.7433|2.1315|2.3167|-0.2492|-0.4892|-0.4992|-0.4292|-0.4192|-0.6892|-0.2992|-1.2992|-1.2092|-1.9992||-1.6092|-1.7092|-1.6992|-1.5292|-1.8692|-1.6392|-1.5992|-1.8292|-1.9992|0.3454|1.2754|1.2154|1.4054|1.4516|1.5193|1.652|1.5044|1.1579|1.1779|1.0579|1.2279|1.2579|1.2779|1.7515|1.487|1.6361|1.466|1.616|1.326|1.656|1.7512|1.7478|1.7236|2.1862|1.9741|1.9446|2.0495|1.9454|1.2854|1.0093|1.2054|0.931|0.951||0.971|1.1851|-0.232|-0.092|-0.242|-0.242|-0.002|-0.242|-0.512|-0.442|-0.462|-0.692|-0.602|-0.522|-0.462|-0.642|-0.722|-1.012|-0.742||-0.702|-0.672|-0.722|-0.922|-1.0475|-1.1953||-0.9782|-1.1674|-1.246|-1.1055|-1.0971||-0.8671|-0.9671|-1.1488|-1.0813||-1.0513|-1.2613|-1.3345|-1.4967|0.0721|0.4921|0.6921|0.6421|0.7421|0.7821|0.5721|0.6621|0.8021|1.0121|0.9021|0.9621|1.2199|1.1457||1.1384|1.1484|1.3094|1.1576|1.1229|1.0829|1.0729|0.8629|0.9729|1.0229|1.0729|1.151|1.1615|0.9615|1.21|1.235|1.0661|0.6861|0.7161|0.7261|1.0261|1.3241|1.0941|0.8341|1.4641|-0.6836|-0.7736|-0.6236|-0.3436|-0.1736|-0.3036|-0.5436|-0.6236|-0.6436|-0.7836|-0.7336|-0.8036|-1.0336|-0.9764|-1.0064|-0.9163|-0.7763|-0.7763|-0.8363|-0.5363|-0.9263|-1.0773|-0.9773|-1.6268|0.6877|0.7277|0.8077|0.7877|0.8277|0.5277|0.5077|0.7177|0.6277|0.5777|0.7577|0.7781|0.8781||0.8934|0.9104|0.921|0.9292|0.8192|1.0441|-0.1566|-0.0866|-0.0866|-0.0966|-0.0066
02964|31073|/equities/trovagene-inc|R2000VALUE||-0.9508|-1.2208|-1.2908|-1.2731|-0.8928|-0.6528|-0.4828|-0.3328|-0.8428|0.1286|0.4986|0.6686|0.8168|0.635|0.7117|0.6755|0.7928|0.7453|0.8137|-0.2254||-0.2154|-0.2854|-0.3654|-0.7254|-0.7415|-0.7381|-0.8512|-0.7872|-0.8272|-0.8969||-1.1288|0.4318|0.5918|0.5418|0.5218|0.5968|1.0318|0.7524|0.8192|0.6475|0.6495|0.6996|0.5396|0.6954|0.6449|0.636|0.5633||-0.0633|-0.2133|-0.1933|-0.0233|-0.1833|-0.2833|-0.3433|-0.4233|-0.3733|-0.3433|-0.4333|-0.4633|-0.6033|-0.6209|-0.5707|-0.4307|-0.5407|-0.5107|-0.4707|-0.3007|-0.3707|-0.3507|-0.3107|-0.2007|-0.4307||-0.4007|-0.4407|-0.3107|-0.4607|-0.7807|-0.9569|-0.7938|-0.8771|-0.7371|-0.6771|-0.7525|-0.7305|-0.74|-0.7909|-0.8737|-0.8425|-0.9633|-0.7891|-0.883|-0.9505|-0.9828|-0.9299|-0.9799|-0.7199|-0.7699|-0.8199|-0.6199|-1.1899|-1.0416|-1.0543|-1.0293|-0.6393|-1.1743|0.0732|0.4982|0.3182|0.7182|0.4882|0.8182|1.0082|0.9582|1.0382|0.4982||0.5482|0.4082|0.5982|0.4182|0.8382|0.7582|0.8782|1.0285|0.9547|-0.1545|-0.1345|-0.1945|-0.7145|-0.7445|-0.8167|-0.8635|-0.8801|-0.8903|-0.9103||-0.9803|-1.0697|-1.1027|-1.3191|0.0664|0.2064||0.5014|0.7064|1.1364|1.2964|0.8564||0.9364|0.8564|0.9164|0.9364||0.5164|0.6664|0.8564|1.0864|1.0864|1.9464|1.068|0.958|0.308|0.738|0.9422|-0.5691|-0.6991|-0.6823|-0.7359|-0.6539|-0.5839|-0.6339||-0.7039|-0.7968|-0.9262|-0.9262|-0.956|-1.04|-1.04|-1.1316|-1.2979|-1.2516|-1.3309|-1.3513|-1.0313|-1.4113|0.9976|0.9409|0.8629|1.1334|0.631|0.5802|0.5952|0.6452|0.531|0.371|0.271|0.401|0.351|0.311|0.441|0.5098|0.5263|0.4166|0.3766|0.3766|0.2666|0.2666|0.4866|0.4166|0.3466|0.2766|0.3266|0.2166|0.4166|0.5166|0.5968|0.5412|0.4812|0.4412|0.5412|0.3912|0.3212|0.4012|0.4312|0.5712|-0.0137|-0.2637|-0.2837|-0.2637|-0.4637|-0.3637|-0.3953|-0.3953||-0.2753|-0.2853|-0.2953|-0.2453|-0.1853|-0.1953|-0.2953|-0.2553|-0.2853|-0.1853|-0.1953
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||-0.5012|-0.5455|0.0091|0.0891|0.1591|0.2891|0.3091|0.2691|0.0791|0.0591|0.1491|0.2141|0.1091|0.2491|0.2891|0.1791|0.2491|0.3891|0.5541|0.7241||0.8291|0.8906|0.9396|0.6673|0.7321|-0.0803|-0.2103|-0.1203|-0.3803|-0.3303||-0.4977|-0.557|-0.6493|-0.6795|-0.7344|0.0587|0.1087|0.4187|-0.0744|-0.0696|-0.0514|-0.0604|-0.1556|-0.2454|-0.2348|-0.2588|-0.2477||-0.2558|-0.2348|-0.2778|-0.2202|-0.1888|-0.1104|-0.1309|-0.0208|-0.1719|-0.1782|-0.2088|-0.2598|-0.3216|-0.3154|-0.2329|-0.2739|-0.3209|-0.2779|-0.3693|-0.3292|-0.3375|-0.3126|-0.3445|-0.4252|-0.425||-0.3967|-0.4057|-0.4464|-0.4707|-0.5456|-0.5861|-0.5358|-0.6692|-0.5953|-0.6795|-0.7274|-0.5774|-0.5574|-0.2674|-0.2074|-0.4574|-0.5164|-0.4804|-0.4676|-0.4976|-0.5019|-0.4419|-0.4119|-0.5219|-0.6007|-0.6571|-0.6171|-0.6262|-0.6818|-0.4718|-0.4818|-0.5618|-0.6518|-0.8087|-0.7735|-0.8084|-0.8889|-0.8858|-1.0436|-1.0138|-1.0531|-1.1282|-0.8082||-0.67|-0.66|-0.74|-0.7965|-0.7512|-0.7812|-0.8012|-0.8108|-0.9492|-0.9547|-1.0864|-1.0115|-1.1953|-1.1761|0.0588|0.3388|0.1888|0.1888|0.2888||0.3388|0.2988|0.4388|0.5988|0.5288|0.6688||0.7488|1.4088|-0.2396|-0.1696|-0.2696||-0.1496|-0.2396|-0.4696|-0.8396||-1.0196|-1.2396|-1.5496|-1.629|-1.7595|-1.7256|-2.0051|-1.9767|-2.2154|-2.322|-2.3931|-2.701|-2.7767|-2.9744|-3.0205|-3.1479|-3.4779|-3.9389||-3.984|-3.434|-4.2465|-4.239|-4.3936|-4.9763|-5.1568|-4.7438|-6.4556|-4.0184|0.7743|3.1868|3.0816|-0.7174|-1.4499|-2.3299|-2.3924|-2.6908|-2.463|-2.118|-1.318|-1.6755|-2.188|-2.3355|-2.7855|-2.8211|-2.5236|-2.1436|-1.9736|-1.4986|-1.4486|-2.3961|-2.8611|-3.4807|-2.7333|-3.2189|-3.5128|-3.6617|-3.5699|-3.5441|-3.2282|-3.5994|-3.4202|-2.8877|-3.0102|-3.1621|-2.5696|-2.2971|-1.8221|-2.3671|-3.3196|-3.8719|-3.8132|-3.7913|-4.0526|-3.7401|-4.1399|-4.6708|-4.9167|-5.0852|-5.2568|-5.3693||-5.2656|-5.6743|-5.9155|-5.9137|-3.7112|-5.8362|-6.3787|-6.6175|-7.3331|-6.4106|-7.3381
02966|16622|/equities/maiden-holdings|R2000VALUE||4.6555|5.2567|4.4367|3.5411|3.4811|4.3311|3.9411|3.4511|3.8011|2.3711|1.5811|1.7611|1.7611|1.6211|3.1611|3.1211|3.6611|3.8611|3.6911|2.9711||4.1011|3.7511|3.9811|5.1811|6.6811|3.3611|2.9211|3.6811|3.2711|3.9211||3.6611|2.0711|4.1611|4.0211|5.3611|4.2211|6.0511|11.692|-2.6074|-6.2474|-6.9563|-7.9357|-7.7088|-6.747|-8.4749|6.3865|2.1473||0.247|0.1022|0.1922|0.2422|0.2622|0.3022|0.3657|0.2857|0.2757|0.2457|0.2757|0.3257|0.3457|0.3157|0.3657|0.4057|0.3957|0.5175|0.3575|0.4255|0.3864|0.2964|0.3464|0.3728|0.296||0.2561|0.245|0.346|0.3419|0.3874|0.3417|0.3607|0.3038|0.4015|0.3726|-0.2155|-0.1843|-0.2292|-0.2372|-0.2415|-0.2179|-0.2618|-0.2839|-0.2485|-0.27|-0.2858|-0.267|-0.3232|-0.2811|-0.2604|-0.1907|-0.1232|-0.0624|-0.3064|-0.2443|-0.2912|-0.2588|-0.2587|-0.2588|-0.1132|-0.1588|-0.2066|-0.2688|-0.182|-0.2087|-0.2088|-0.1288|-0.1653||-0.1588|-0.0488|-0.1188|-0.1188|-0.2015|-0.2535|-0.2256|-0.2166|-0.2522|-0.2784|-0.2692|-0.2621|-0.2418|-0.2631|-0.2985|-0.3133|-0.3048|-0.3597|-0.3809||-0.373|-0.333|-0.3922|-0.3973|-0.3973|-0.4173||0.053|0.013|0.033|0.143|0.223||0.493|-0.3381|-0.3568|-0.2938||-0.3038|-0.2938|-0.2438|-0.1438|-0.3638|-0.292|-0.2776|-0.3076|-0.3533|-0.2633|-0.3483|-0.2133|-0.3033|-0.2644|-0.2942|-0.268|-0.2659|-0.2159||-0.2859|-0.316|-0.2646|-0.2046|-0.2546|-0.2746|-0.2646|-0.3088|-0.3388|0.0061|0.1161|0.1961|0.2961|0.2934|0.2534|0.3855|-0.1151|-0.2151|-0.2451|-0.294|-0.2464|-0.1964|-0.2064|-0.2464|-0.1764|-0.1764|-0.1364|-0.1264|-0.0864|-0.0364|-0.0264|-0.1464|-0.1264|-0.1164|-0.1564|-0.1064|-0.2364|-0.2364|-0.1664|-0.2264|-0.1764|-0.1564|-0.0764|-0.0364|-0.0864|-0.1064|-0.0964|-0.2264|-0.2664|-0.3564|-0.4018|-0.2868|-0.2918|-0.2218|-0.2718|-0.3018|-0.3518|-0.3934|-0.3633|-0.3033|-0.3133|-0.2833||-0.2033|-0.1833|-0.1433|-0.1533|-0.1433|-0.0733|-0.1833|-0.0733|-0.1533|-0.0733|-0.0933
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||0.5202|0.5102|0.5102|0.6102|0.6702|0.6733|0.6633|0.6833|0.7565|0.6565|0.6465|0.8265|0.6365|0.7865|0.699|0.689|0.8516|-0.0722|-0.3922|-0.4822||-0.4222|-0.5222|-0.5722|-0.7022|-0.6222|-0.5122|-0.7322|-0.5722|-0.6422|-0.9922||-0.9746|-0.9846|-0.7546|-0.9946|-0.8346|-0.8246|-0.8846|-1.0991|-0.9041|0.4594|0.4694|0.5794|0.3994|0.3994|0.6094|0.5694|0.6694||0.6858|0.7058|0.6694|0.6594|0.8154|0.7599|0.8022|0.786|0.806|0.9591|0.9951|1.024|0.9514|0.7961|1.0261|0.8862|0.6894|0.6594|0.7994|0.7594|0.9194|0.8255|0.6755|0.7055|0.4855||0.8455|-0.0092|-0.1292|-0.1492|-0.3792|-0.4692|-0.3792|-0.8892|-0.9292|-0.6892|-0.7992|-0.4592|-0.4992|-0.6792|-0.7792|-0.8492|-1.0092|-1.0194|-0.6294|-0.5594|-0.3994|-0.3394|-0.4394|-0.1894|-0.5494|-0.7294|-1.2294|-0.6946|-0.8545|-0.8104|-0.7513|-0.8122|-0.8922|-0.9196|-0.7965|-0.8841|-0.7541|-0.9341|-0.9946|-1.204|-0.8781|-0.983|-1.0364||-1.0895|-1.1712|0.001|0.311|0.361|0.361|0.571|0.541|1.101|1.041|1.1844|1.096|1.0919|1.2619|1.0119|1.2319|0.6919|0.9311|0.8779||0.7096|0.8691|1.3858|1.0968|1.0991|0.8193||-0.7341|-0.6189|-0.6484|-0.489|-0.6396||-0.613|-0.675|-0.7842|-0.6337||-0.6868|-0.7311|-0.7223|-0.8818|0.0475|0.4639|0.3576|0.5791|0.5613|0.6702|0.6924|0.6468|0.6286|0.5849|0.6735|0.735|0.8438|0.6909||0.8504|0.7047|0.8603|0.5381|-0.0523|-0.1896|-0.2915|-0.3889|-0.4155|-0.4067|-0.1497|-0.0966|-0.3181|-0.3181|-0.2738|-0.1497|-0.4067|-0.4067|-0.2295|-0.3624|-0.3092|-0.3003|-0.3181|-0.451|-0.4484|-0.401|-0.3485|-0.3042|-0.2067|-0.1447|-0.251|-0.3662|-0.3308|-0.3219|-0.3308|-0.3219|-0.2865|-0.189|-0.313|-0.4725|-0.3485|-0.3485|-0.2244|-0.1713|-0.2599|-0.3396|-0.1713|-0.1093|-0.0915|-0.003|-0.2599|-0.2776|-0.3308|-0.2953|-0.4991|-0.4902|-0.508|-0.5877|-0.694|-0.7775|-0.7975|0.174||0.4753|0.4841|0.431|0.4664|0.617|-0.0655|-0.3401|-0.3047|-0.287|-0.2427|-0.3224
02969|1052355|/equities/fidelity-d-d|R2000VALUE||-4.3351|-4.9595|-4.9992|-5.4502|-4.7412|-5.0412|-4.6012|-1.3412|-3.2512|-2.5312|-3.9212|-3.7012|-3.0912|-5.0412|-4.4781|-5.4134|-5.1693|1.6602|3.4002|3.4702||3.9002|3.48|3.79|3.9178|5.0276|3.3834|3.4256|4.4256|3.2257|1.3057||2.7157|2.2757|2.5557|2.1157|2.7657|2.8157|4.1513|2.4013|2.4313|2.3113|2.2413|2.7013|1.1913|2.2213|2.4213|1.9213|2.3213||0.8213|1.7113|2.0413|3.4113|5.0413|3.729|4.089|3.469|4.119|3.9876|2.5432|3.6332|3.5732|3.9432|3.3632|5.3032|-0.1181|-1.1681|-2.3781|-1.7281|-3.3681|-3.0981|-2.2381|-2.1581|-4.2181||-3.3918|-4.7859|-3.9426|-4.0346|-4.4457|-4.3151|-2.8551|-4.2351|-3.0251|-2.8051|-4.6851|-2.2505|-1.9005|-3.1205|-2.4902|-1.6802|-1.3102|-1.2302|-0.4102|-1.6402|-0.8602|-0.6202|-2.0402|-2.8502|-2.6141|-3.6841|-3.2455|0.5054|0.0554|0.9954|0.9454|0.2254|0.3354|0.8954|1.8554|0.4354|1.0454|1.3354|0.3854|0.4554|0.2154|1.5954|2.0954||1.5154|2.1354|1.9054|3.6054|2.4954|2.7654|5.8254|-1.0133|-2.0433|-3.0633|-2.3433|-2.5633|-3.2133|-2.5433|-2.9533|-3.9633|-3.3133|-3.4633|-2.2833||-3.6333|-3.5433|-1.8733|-2.9633|-3.9333|-4.3333||-5.232|-5.8772|-5.6544|-3.8244|-4.8779||-4.0051|-4.6251|-4.5345|-2.8445||-2.0145|-2.5645|-2.0945|-4.7345|-6.5627|3.2136|3.3062|3.0669|2.5869|2.6269|3.5169|2.845|2.575|2.045|3.145|2.705|3.055|2.615||2.565|2.665|3.475|3.155|2.625|2.405|3.165|2.755|3.825|4.735|4.445|5.155|5.385|4.925|5.415|7.545|5.5664|3.0164|2.8064|3.1164|3.3564|3.9364|3.6364|1.1164|2.6164|2.3064|1.3664|1.2164|2.2564|4.2664|4.7964|4.5606|-1.5299|-0.8799|-3.6599|-3.0099|-3.4899|-4.0499|-2.6399|-4.1499|-4.4343|-5.3787|-4.3487|-3.8887|-5.5887|-5.2677|-5.0711|-6.0139|0.6808|4.7808|3.5613|4.1613|4.8104|5.2151|2.8751|1.3751|3.5951|2.8051|1.9151|2.6851|3.0551|2.8451||4.8951|5.0606|4.0789|3.5189|3.9571|4.1629|-3.5948|-3.4548|-3.0748|-1.4348|-2.3248
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE||6.627|6.447|6.4061|5.6546|3.9692|4.3123|3.787|4.2856|3.1389|2.5789|3.0289|3.9143|4.1904|2.5782|2.9183|3.2183|3.5066|3.6666|2.7947|2.9755||3.2721|2.3821|2.0221|1.5821|2.8721|3.6356|2.8671|2.9971|2.5371|2.1171||2.9871|3.794|3.9128|2.4268|2.5468|1.8168|1.4168|1.8768|0.8668|1.4368|1.3968|2.4568|1.7368|1.5668|2.0168|2.9068|3.5534||3.0403|3.0703|2.9803|3.5303|3.8567|3.4167|3.2707|3.8027|4.203|3.6706|3.3956|3.8856|3.9792|3.9892|3.9192|4.8436|4.7595|5.097|-0.0745|-3.2145|-2.4845|-3.0145|-3.7045|-3.6445|-4.4445||-3.4716|-3.1316|-2.3616|-2.2716|-2.4716|-2.9216|-2.1416|-3.6816|-3.4616|-3.0316|-3.739|-4.2242|-2.9517|-3.2417|-2.55|-1.69|-2.09|-2.13|-1.11|-1.94|-2.35|-2.03|-2.77|-2.75|-3|-3.37|-3.0057|-3.4157|-3.1257|-2.1157|-1.8557|-1.5757|-2.0357|-2.0357|-1.4757|-1.1757|-1.8357|-1.8457|-3.7057|-4.3796|-3.7165|-3.4393|-3.6193||-4.3961|-3.6004|-3.7372|-4.0924|-3.8957|-4.2305|-3.7188|-3.5988|-4.0788|-4.2275|-4.3254|-3.7154|-3.7054|-4.2954|-4.6306|0.3253|1.2053|0.3353|1.5553||0.3753|2.9253|2.6053|2.0453|1.4253|1.8253||2.5453|2.9353|3.5953|-1.0025|-1.2125||-2.3825|-2.1125|-3.1425|-3.1166||-3.3466|-3.9066|-3.8937|-3.8837|-5.1478|0.6479|1.2479|1.5579|2.1679|3.9579|4.0649|3.4237|3.5991|3.9218|4.127|3.8174|3.5774|3.6997||3.5297|4.0897|4.6928|4.6544|4.1211|4.0917|5.0518|4.3867|4.3558|-0.3754|-0.7354|-1.3654|-0.8654|-1.3954|-1.1854|-1.4554|-3.7154|-3.7254|-3.0054|-2.6754|-1.8854|-3.9154|-2.5184|-2.0584|-2.3484|-2.2884|-2.7158|0.6118|0.6218|1.2018|0.3418|0.0018|0.7918|1.0218|1.1618|1.6318|1.1218|1.1418|1.4318|0.1818|0.9218|1.4518|1.9618|2.7718|2.8217|2.698|2.408|2.028|2.718|3.3873|-0.6493|-0.5293|-0.0693|-0.5893|-1.1593|-2.3793|-2.7393|-2.6993|-3.8493|-3.9193|-3.6064|-2.4181||-1.0181|-1.6281|-2.0681|-1.8681|-1.4281|-1.3181|-2.4881|-2.4281|-2.7581|-2.4381|-2.3681
02973|20449|/equities/independence-holding-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02974|16744|/equities/nn|R2000VALUE||0.115|0.065|0.065|0.135|0.245|0.295|0.245|0.325|0.195|0.125|0.095|0.185|0.205|0.145|0.275|0.225|0.255|0.295|0.325|0.295||0.425|0.5059|0.3907|0.3407|0.1907|0.1907|0.1907|0.3607|0.2807|0.2107||0.2907|0.1107|0.2307|0.1707|0.2007|0.4007|0.4307|0.4007|0.3507|0.2707|0.2907|0.3907|0.4407|0.2907|0.2507|0.2707|0.3707||0.1707|0.1407|0.2107|0.3807|0.4407|0.5807|0.588|0.4316|0.6452|-0.274|-0.444|-0.5973|-0.4023|-0.3473|-0.2723|-0.2223|-0.3323|-0.2223|-0.3323|-0.3723|-0.3323|-0.2923|-0.4123|-0.4123|-0.5223||-0.6259|-0.6953|-0.6937|-0.6988|-0.6088|-0.6064|-0.4164|-0.5364|-0.5264|-0.4764|-0.5498|-0.4428|-0.5199|-0.5499|-0.4579|-0.4614|-0.4789|-0.5494|-0.4361|-0.5061|-0.4461|-0.4361|-0.5161|-0.4848|-0.5648|-0.6611|-0.6443|-0.6176|-0.5917|-0.5653|-0.7337|-0.6237|-0.6137|0.0453|0.3053|0.2553|0.3253|0.2553|0.1653|0.1453|0.4153|0.5253|0.5553||0.7353|0.6987|0.6276|0.6476|0.8285|0.6117|0.6917|0.8674|0.6853|0.5953|0.6053|0.7253|0.9042|0.8511|0.8811|0.7611|-0.0656|-0.2656|-0.2556||-0.3756|-0.4256|-0.2856|-0.3356|-0.6256|-0.7463||-0.7664|-0.8005|-0.6119|-0.4919|-0.6319||-0.642|-0.462|-0.5449|-0.4749||-0.6177|-0.6412|-0.5112|-0.6591|0.2174|0.1924|0.2274|0.2374|0.2374|0.3774|0.3174|0.2174|0.2574|0.2874|0.5074|0.5574|0.5716|0.5134||0.4363|0.4463|0.4763|0.5226|0.6401|0.5081|0.6531|0.5777|-0.0274|-0.0274|-0.1174|-0.1874|-0.3074|-0.2874|-0.2774|-0.0974|-0.3574|-0.3874|-0.6324|-0.7551|0.3|0.3|0.33|0.3|0.36|0.38|0.44|0.48|0.546|0.486|0.6744|-0.0097|-0.0697|-0.1997|-0.3597|-0.2897|-0.2597|-0.2197|-0.0297|-0.2997|-0.0497|-0.1497|-0.1397|-0.0697|-0.2797|-0.2797|-0.2897|-0.3897|-0.2797|-0.2897|-0.4397|-0.4097|-0.4397|-0.4097|-0.4297|-0.5797|-0.4797|-0.5897|-0.6113|-0.6013|-0.5013|-0.3913||-0.1013|-0.1113|-0.1313|-0.0913|-0.1013|-0.0913|-0.2913|-0.2713|-0.4213|-0.2913|-0.4113
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE||-0.4246|0.119|0.179|0.229|0.269|0.349|0.3321|0.3698|0.2798|0.2198|0.2198|0.2198|0.2298|0.2698|0.2398|0.1698|0.2598|0.1898|0.2498|0.1898||0.3198|0.2698|0.1498|0.0298|0.0998|0.0498|0.1698|0.2898|0.3398|0.2098||0.3598|0.5098|-0.0216|-0.0816|-0.3516|-0.2566|-0.2866|-0.3366|-0.3466|-0.3566|-0.3987|-0.3087|-0.3387|-0.3187|-0.3287|-0.3787|-0.2587||-0.3687|-0.3797|-0.4366|-0.3591|-0.2991|-0.2091|-0.2291|-0.0691|-0.1791|-0.3191|-0.2491|-0.2891|-0.3791|-0.439|-0.4663|-0.3263|-0.3463|-0.3463|-0.3463|-0.3463|-0.3063|-0.4163|-0.5263|-0.4563|-0.5363||-0.5163|-0.5163|-0.5363|-0.5263|-0.4463|-0.3963|-0.3463|-0.5463|-0.4063|-0.6063|-0.4163|-0.3063|-0.5363|-0.6684|-0.4084|-0.1584|-0.3184|-0.3084|-0.4184|-0.4184|-0.4665|-0.3954|-0.4254|-0.4763|-0.5505|-0.3305|-0.2705|-0.2805|-0.3505|-0.2905|-0.3405|-0.4205|-0.4505|-0.5682|-0.408|-0.5164|-0.4464|-0.4018|-0.5207|-0.4591|-0.4745|-0.4261|-0.4653||-0.4953|-0.4653|-0.4653|-0.4845|-0.6056|-0.5875|-0.5208|-0.5408|-0.4808|-0.7725|0.263|0.333|0.333|0.273|0.453|0.4261|0.5045|-0.1451|-0.0251||-0.1651|-0.1251|-0.1851|-0.2951|-0.3151|-0.3751||-0.3451|-0.2951|-0.1651|-0.2651|-0.3051||-0.2251|-0.2051|-0.3151|-0.3251||-0.3551|-0.4151|-0.4876|-0.4856|-0.5436|-0.3736|-0.4336|-0.3636|-0.3336|-0.4036|-0.4336|-0.3336|-0.4936|-0.4702|-0.5102|-0.5149|-0.4649|-0.5449||-0.5561|-0.5861|-0.6393|-0.6393|-0.71|-0.7579|-0.6979|-0.7079|-0.7779|-0.7079|-0.8679|-0.8079|-0.8979|0.2871|0.4471|0.4271|0.2371|0.2171|0.1771|0.2371|0.2571|0.2871|0.3671|0.3971|0.4569|0.3769|0.3469|0.2269|0.3869|0.4069|0.4269|0.3469|0.4669|0.5869|0.5471|0.6743|-0.213|-0.083|-0.093|-0.373|-0.423|-0.463|-0.383|-0.513|-0.463|-0.463|-0.433|-0.593|-0.573|-0.393|-0.543|-0.393|-0.563|-0.523|-0.593|-0.583|-0.7058|0.0106|0.1906|0.2706|0.3406|0.3506||0.6306|0.739|0.6164|0.6764|0.6064|0.6964|0.6464|0.8164|0.7616|0.6416|0.7616
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE||0.5942|0.7242|0.9942|1.2842|1.3985|1.5764|1.4832|1.7069|1.2153|1.1653|1.2153|1.6003|1.4353|1.2753|1.4353|1.4153|1.7353|1.6753|2.0353|2.1263||2.4263|2.6616|1.3616|1.3316|1.8016|-0.3389|-0.9189|-0.1689|-0.4989|-1.1389||-1.1389|-1.4789|-1.5736|-1.7672|-1.4606|-1.5229|-1.5029|-1.6529|-1.8229|-2.2329|-1.9565|-1.8165|-2.8989|0.5376|0.4376|1.5076|1.8767||1.3065|1.5315|1.2315|1.3635|1.5982|1.4807|1.3136|1.4462|1.8275|1.2875|1.3164|1.4087|1.427|-0.0018|-0.0818|-0.1718|-0.7418|-0.9018|-0.8018|-1.0718|-1.0318|-1.1318|-1.3218|-1.4118|-1.5218||-1.1818|-1.2318|-1.1018|-1.2418|-1.2718|-1.4218|-1.1018|-2.2818|-2.1818|-1.9818|-1.5334|-0.5034|-0.8734|-1.5734|-2.1021|-1.4554|-1.6688|-1.5788|-1.2088|-1.7388|-1.6188|-1.4988|-1.6988|-1.5788|-1.5688|-2.0988|-2.0788|-2.0788|-2.3388|-1.5888|-1.5188|-2.0938|-1.8786|-2.3073|-1.6859|-1.7618|-1.2718|-1.6318|-1.9765|-1.8516|-1.2716|-0.9716|-1.2116||-1.5116|-1.7116|-1.5341|-1.3341|-1.2941|-1.6541|-1.2141|-0.8041|-0.8541|-1.5641|-1.3888|-0.9088|-1.1388|-1.2188|-1.2588|-0.7288|-0.3588|-0.1388|-0.8788||-1.1588|-1.2988|-1.1788|-1.3288|-1.5388|-1.872||-1.89|-1.9771|-1.9871|-1.9919|-2.3642||-2.2299|-2.1799|-2.4191|-2.1051||-2.1251|-2.7451|-2.7508|-3.2787|-3.1836|-2.5836|-3.0136|-2.6729|-3.7637|1.5997|2.1497|1.1797|2.4097|2.4497|2.6063|1.7053|1.9631|1.4532||1.6451|1.2651|1.1451|1.1251|0.5851|0.5951|1.4201|1.0451|0.7551|0.9951|1.0451|1.167|1.425|1.36|1.3628|1.5559|1.0541|0.6241|0.4941|0.5341|0.7841|0.8741|0.6341|0.5041|0.6241|0.3941|0.6841|1.0641|1.0541|1.2141|1.1241|1.3041|-0.0184|-0.0084|-0.4484|-0.8884|-0.5084|-0.4984|-0.3784|-0.4584|-0.4784|-0.2684|-0.6184|-0.5784|-0.9084|-0.9684|-1.0184|-1.6184|-1.5283|-1.2183|-1.4683|-1.1683|-0.9983|-1.0983|-1.3383|-1.4683|-1.6083|-1.7883|-1.8483|-2.3992|-2.3158|-1.8556||0.2755|0.4355|0.8655|1.1755|1.4055|1.9567|1.5219|1.6162|1.6162|1.6862|1.7603
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.9789||||-2.9789||-2.9789||-3.8291|-4.3291|-4.3291||-4.3291|-4.3291||-4.3291|-2.8291||||-2.9962||-1.9962|-1.9962|-2.9962||-2.9962|-2.9962|-1.4962|-1.3462|
02980|16495|/equities/lifetime-brands|R2000VALUE||0.0741|0.2041|0.2441|0.4241|0.5341|0.6541|0.5241|0.6741|0.4541|0.4141|0.2741|0.4841|0.2541|0.3841|0.4841|0.6841|0.8641|0.8241|1.1741|0.9741||1.2832|1.1099|1.0687|1.4725|1.06|0.48|0.59|0.68|0.61|0.37||0.49|0.58|0.76|0.42|0.66|0.71|1.0039|-0.1307|-0.4707|-0.5307|-0.5007|-0.3707|-0.7507|-0.5707|-0.4307|-0.7307|-0.4907||-0.6807|-0.6907|-0.7489|-0.6789|-0.7689|-0.6289|-0.5789|-0.5289|-0.5939|-0.2689|-0.6789|-0.9089|-0.7787|-0.919|-0.8362|-0.7507|-0.8007|-0.6907|-0.8607|-0.9126|-0.9778|-0.8578|-0.9038|-0.8038|-0.8338||-0.8657|-0.913|-1.0547|-0.9425|-0.955|-1.0499|-1.1943|-1.2625|-0.9124|-0.7424|-1.0321|0.1431|0.1931|0.2531|0.2531|0.4531|0.4531|0.3431|0.7431|0.7231|0.9331|1.0118|-0.1154|-0.5154|-0.4954|-0.7354|-0.3554|-0.4154|-0.4454|-0.3654|-0.4254|-0.5454|-0.7154|-0.7835|-0.6735|-0.7518|-0.4718|-0.5618|-0.6818|-0.7018|-0.7818|-0.8798|-0.7591||-0.7091|-0.6491|-0.9091|-0.948|-1.0558|-0.9643|-1.0731|-1.2367|0.0914|0.2514|0.9514|-0.274|-0.164|-0.294|-0.424|-0.454|-0.374|-0.404|-0.214||-0.334|-0.604|-0.724|-0.804|-0.874|-1.024||-0.7655|-0.7855|-0.6455|-0.6655|-0.8255||-0.5655|-0.8955|-1.0718|-0.6018||-0.7418|-0.8118|-0.967|-1.1096|0.0406|0.4606|0.4706|0.6206|0.7206|0.5206|0.4106|0.6406|1.0906|0.7807|0.9809|-0.0745|-0.0945|-0.3345||-0.3745|-0.4245|-0.3345|-0.4645|-0.5445|-0.7145|-0.7745|-0.9544|-0.8105|-1.0005|0.0806|0.0206|0.1106|0.2206|0.5706|0.8006|0.9207|-0.1792|-0.3892|-0.3392|-0.5392|-0.6792|-0.8092|-0.8886|-0.7394|-0.717|-0.6834|-0.7076|-0.5576|-0.3876|-0.2976|-0.5176|-0.6476|-0.7551|-0.6451|-0.6951|-0.6834|-0.7523|-0.5623|-0.6623|-0.6936|-0.6336|-0.6468|-0.7868|-0.7168|-0.6868|-0.7976|-0.8473|-0.6701|-0.4901|-0.6301|-0.6001|-0.5601|-0.4801|-0.6301|-0.7601|-0.9001|-1.1001|-1.2274|-0.9692|-1.0984|-1.1386||-1.0027|-0.9627|-0.9927|-0.9227|-0.6627|-0.6427|-1.1327|-1.0227|-1.1327|-0.8827|-0.9427
02981|1080088|/equities/avrobio|R2000VALUE||1.6562|3.1162|3.4462|3.2362|3.6612|3.2462|3.2062|3.8462|3.1462|2.8462|2.8362|4.2062|-0.5924|-1.7224|-0.0424|-0.5274|-1.4424|-1.6124|-2.5524|-2.3824||-1.8224|-2.0724|-3.0024|-3.2924|-3.3624|-3.0974|-2.8124|-2.9924|-4.4124|-4.3594||-4.4646|0.1809|1.2209|1.5609|2.1109|3.1709|4.8309|5.2908|4.0057|3.9185|4.1285|4.7485|5.279|3.779|4.669|3.819|3.814||3.919|4.469|4.849|6.829|6.8922|4.6522|4.3522|3.5622|3.8522|4.3722|3.4222|4.6822|2.6322|2.5822|5.0522|5.7545|3.6695|4.8695|4.2345|4.1895|5.0995|6.7389|-1.9574|-2.0074|-3.5774||-4.4774|-3.9374|-3.5574|-3.6274|-5.3374|-4.8174|-4.6574|-6.8274|-5.9674|-5.9123|-5.7759|-5.2849|-6.5615|-5.7914|-5.9355|-6.4494|-7.6353|-6.6566|-7.3584|-7.6084|-6.6573|-6.9173|-6.9173|-4.8773|-3.2073|-5.3273|-4.2173|-6.2373|-7.8769|-7.0154|-7.8715|-7.4723|-8.3023|-9.832|-9.0887|-10.2013|-10.0725|-10.8935|-13.0411|-12.2304|-12.5277|-12.8652|-15.7184||-11.7284|-12.8784|-15.6984|-18.0243|-20.2004|-20.5729|5.2729|9.4829|10.6829|13.2829|16.8129|21.1882|-15.6224|-21.7432|-7.7074|-2.1474|-6.6874|-6.8874|-7.5074||-7.9874|-6.8674|-7.7574|-10.8874|-11.8661|-13.0182||0.738|3.438|5.298|5.388|2.558||3.038|3.658|3.898|8.068||7.428|4.428|4.308|0.928|0.068|4.398|1.388|2.198|3.228|5.608|5.328|6.478|8.338|8.7378|9.4845|9.9045|10.3253|10.2277||9.6077|8.2827|8.4877|9.6074|6.3974|5.5374|2.3674|0.3874|1.9574|4.7674|8.2474|9.8464|8.1664|6.0564|7.4264|9.2777|7.4477|7.5135|6.7973|7.1883|7.2183|7.4828|5.9628|7.2109|5.4473|3.5573|5.3573|5.9473|6.6973|6.3163|7.0552|5.7704|6.9717|4.5817|4.2217|4.4017|5.1617|5.6317|8.0011|4.6611|4.9611|2.9811|5.2811|5.5811|4.6679|7.606|4.9773|2.9758|2.4531|2.8941|2.283|1.933|1.753|1.273|0.783|0.783|0.783|0.943|1.643|1.553|2.453|2.483||2.483|2.4736|2.6527|2.9004|2.6204|2.2504|1.2504|0.3004|0.7404|0.9004|1.0704
02982|1096079|/equities/capital-bancorp|R2000VALUE||-3.2956|-3.3674|-3.2309|-4.4846|1.1512|1.0012|1.5012|2.1712|2.2112|2.2212|1.8312|2.1012|1.5512|1.2812|2.4412|1.5112|2.1212|2.0855|2.1305|2.1836||2.5817|2.5318|2.3973|1.9328|2.1356|2.702|1.772|1.992|1.7812|0.8712||0.6512|0.5012|0.6612|0.9812|1.8412|1.6612|1.7812|1.1912|1.0312|0.2312|0.7712|1.1412|1.2812|1.7112|1.9012|1.8612|2.1312||1.4512|1.8412|2.3512|3.0413|2.7864|2.6064|2.8864|2.6464|3.2214|2.6964|3.096|3.1898|2.8514|3.3068|3.2668|3.4469|3.1169|3.9271|4.7003|-0.3136|-0.4836|-0.1786|-0.3436|-0.4336|-1.3286||-0.9636|-1.3436|-1.6536|-2.1036|-2.4336|-2.1836|-0.9936|-1.9836|-2.4436|-2.4836|-3.0068|-2.2947|-2.2774|-2.1774|-2.4174|-1.7574|-1.6874|-1.3374|-1.5474|-1.9074|-1.6074|-1.6274|-2.0174|-2.0474|-2.2374|-2.6074|-2.2974|-2.6874|-3.2054|-2.785|-2.8936|-2.9936|-3.1275|0.3501|0.6901|0.7301|0.9401|0.8901|0.6201|1.2401|2.4001|2.5401|2.7066||2.2465|2.4566|2.4165|2.6965|2.2965|2.5966|2.7696|2.6044|2.6252|1.9952|2.1652|2.2852|3.1152|2.485|1.9621|1.4121|1.2121|0.8621|1.8621||2.3824|-0.5981|-0.7781|-1.5981|-2.1081|-2.393||-2.0468|-2.2258|-2.4181|-2.0581|-2.6696||-2.2903|-2.4003|-2.6631|-2.5506||-2.6659|-3.2086|-2.5786|-3.8606|0.3515|1.9316|2.4316|2.3852|2.3452|2.5452|2.6017|2.0485|1.8785|2.0585|2.3595|1.9895|2.7613|2.2092||1.8386|1.7086|1.8386|2.1906|1.9178|1.4378|1.2578|1.0178|1.4978|1.4478|1.7978|2.3178|2.4878|2.4729|2.2729|4.2065|-0.2241|-0.9941|-0.6141|-1.0041|-0.8441|-1.1341|-0.8241|-2.1341|0.226|0.406|0.256|0.156|0.936|1.586|1.626|-0.2005|-0.4005|-0.9105|-1.3805|-1.5552|-1.4852|-1.2752|-1.2052|-1.5252|-1.4352|-0.9352|-0.3452|-0.8252|-0.9752|-1.0152|-0.7352|-0.5152|-0.1152|-0.1752|-0.7052|-0.6152|-0.7852|-0.9452|-1.3652|-1.5452|-1.1964|-1.4964|-1.5064|-1.1764|-0.9764|-0.5864||-0.4864|-0.6064|-0.7964|-0.8264|-0.7564|-0.9664|-1.5364|-1.7064|-1.7864|-1.5664|-1.9264
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||-2.6622|0.2975|0.3975|0.9575|1.1175|1.1075|0.8875|1.8175|1.5575|1.7775|0.7375|1.1475|0.9875|0.8075|1.6775|1.2075|1.7375|1.5175|1.3475|1.6975||1.9975|1.9469|2.2686|1.7091|1.9289|2.2689|1.685|1.825|2.0478|1.1978||1.1778|0.9878|0.9578|0.9978|1.7078|1.9278|1.9678|1.5678|1.0878|0.7478|0.9978|1.2878|0.9378|0.9678|1.5478|1.5878|1.7028||1.2378|1.4378|1.6978|2.1678|2.0325|2.0165|2.1465|2.1556|2.2014|2.0168|2.095|2.328|1.978|1.898|2.198|2.7756|2.2747|2.3497|2.6547|2.6647|2.5747|3.0747|2.7391|3.4351|-0.4286||-0.7586|-0.7736|-0.8386|-0.9186|-1.2436|-1.4086|-0.3186|-1.3586|-1.9686|-1.6786|-2.1042|-1.6143|-1.7834|-1.8251|-1.9429|-1.5376|-1.8437|-1.7537|-1.5337|-1.8337|-1.5913|-1.5263|-1.7413|-1.9271|-1.7271|-2.2471|-1.9171|-2.2771|-2.6846|0.3281|0.4881|0.2481|0.5481|1.7181|1.8481|1.5781|1.7881|1.5281|1.3581|1.8281|2.134|2.019|2.269||2.119|2.009|1.399|2.019|1.389|1.789|2.419|2.6527|2.1327|1.3127|1.5627|2.1027|2.0922|1.8366|2.6118|2.0359|2.0491|-0.3032|-0.2932||-0.4232|-0.6632|-0.3832|-0.8432|-1.4632|-1.9132||-1.675|-1.8006|-1.7|-1.64|-2.1461||-1.7522|-1.8222|-2.0947|-1.923||-1.9733|-2.1733|-2.3392|-2.742|-2.542|0.3303|0.6603|0.7203|0.7803|1.3803|1.1803|0.6903|1.1703|1.1703|1.2503|1.1303|1.3003|1.2203||1.2103|1.3903|2.0303|1.5703|1.1503|0.8903|1.1303|1.3703|1.5003|1.6503|1.9003|2.1464|2.743|1.9132|1.7332|2.7932|-1.2008|-1.7208|-1.5295|-1.8199|-1.5399|-1.4899|-1.1999|-1.8899|-1.813|-1.6339|-1.5985|-2.4809|1.2223|1.5423|1.6853|1.5181|-0.1808|-0.3608|-1.2808|-1.2508|-1.1408|-1.2408|-1.1408|-1.4808|-1.662|-1.8703|-1.4685|-1.7185|-1.8535|-2.5242|1.4017|1.4317|1.4417|1.9717|1.4713|1.6276|1.584|1.114|0.724|0.434|0.824|0.354|0.414|0.864|0.894|1.434||1.474|1.304|1.164|1.314|1.854|2.3472|-1.2618|-1.2518|-1.3118|-0.9618|-1.2718
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE||1.7475|2.8575|4.1575|3.0575|3.5075|3.9075|3.7975|5.2021|-1.5473|-2.3973|-2.0673|-1.9073|-2.5773|-3.0773|-2.7723|-3.0273|-2.1473|-1.0173|-2.1573|-3.1573||-2.3873|-2.6473|-2.9673|-3.2473|-3.7073|-3.4974|-4.1439|-3.3939|-4.3339|-3.7339||-3.6239|-3.4839|-2.7539|-2.5439|-2.1039|-1.2139|-0.2339|-1.2339|-1.4939|-3.7339|-4.2039|-4.1539|-5.2839|-4.8543|-5.4693|-5.3736|-6.0035||-5.8769|1.0081|0.9981|2.3781|1.9081|1.3081|0.6781|0.3081|1.7481|2.1781|1.7581|1.5981|0.1281|0.9931|3.8681|7.1331|-1.1902|-1.8352|-2.9152|-2.1152|-1.4952|-2.1452|-1.6252|-3.2502|-5.9452||-5.8749|-6.3685|-6.4285|-7.2052|-7.1913|-7.6762|-7.4821|-9.0525|-6.9525|-7.565|-8.6189|-7.2591|-8.6491|-7.2765|-8.3897|-7.6199|-8.2732|-5.6532|-2.0032|-2.2732|-4.1332|-2.3132|-1.8632|-0.9732|-1.4032|-1.3732|-3.6632|-4.9732|-6.978|-5.278|-5.418|-6.0884|-6.2684|-7.2727|-5.8524|-6.9255|-6.5161|-5.4861|-6.6561|-8.0823|-6.5848|-6.6931|-7.4462||-7.1941|-8.4923|-8.301|-9.0392|-9.7633|-7.3733|-5.7733|-2.9033|-6.0533|-8.4933|-8.4031|-8.3431|-9.7879|-8.1177|-9.2852|-9.1469|-8.4869|-9.0897|-9.7841||-10.4978|-10.5178|-11.7358|-12.0658|-10.9258|-13.8158||-12.5336|-11.8393|-8.8493|-7.3693|-9.1893||-12.1393|-13.8446|-14.1567|-15.1275||-15.336|-16.3895|-16.0095|-16.5595|-15.2195|-9.9195|-11.5195|-12.7995|-15.7195|-10.9895|-12.9295|-12.1895|-17.0995|-20.5595|-24.4913|-20.9943|-15.5698|-17.0098||-14.0798|-15.8198|-17.0698|-16.7598|-18.4498|-22.0698|-22.5031|-26.3127|-25.6045|-28.2764|-22.9664|9.4072|17.7672|14.6672|13.3672|10.8972|9.9972|4.3972|2.4272|1.7672|5.1172|7.4972|8.1172|12.4172|12.3972|12.0572|14.2872|20.1272|24.3384|27.8056|28.0618|-1.1163|-1.6263|-2.2063|-4.3263|-5.2463|-5.8663|-5.0163|-7.2863|-9.5763|-8.4933|-9.1686|-10.0751|-10.7303|-10.4903|-10.9693|-11.2206|-12.9547|-12.6172|-10.9753|-12.7453|0.333|3.923|4.493|3.503|4.533|1.903|1.543|3.863|5.793|5.473|7.433||10.783|13.023|13.0637|14.0764|16.0135|-1.3054|-2.2054|-0.3754|-4.0954|-2.9154|-2.4854
02985|16192|/equities/greenlight-reinsu|R2000VALUE||-0.9179|-0.8682|-0.9138|-1.067|-0.867|-0.857|-0.907|-0.717|-0.827|-1.057|-1.017|-0.827|-0.897|-1.1866|-0.9307|-1.0888|-1.1552|-0.9707|-1.0707|0.0077||0.4177|0.2477|0.4577|0.4677|0.5277|0.6977|0.6077|1.0077|0.9219|0.5919||0.6219|0.6019|0.7219|0.7219|1.0419|0.9319|1.0119|1.3415|1.1253|0.8053|0.8553|1.1653|1.2645|1.4028|1.3295|-0.1439|-0.1439||-0.5939|-0.5539|-0.5539|-0.3939|-0.4639|-0.5139|-0.6339|-0.9439|-0.7939|-0.8039|-0.5239|-0.6339|-0.6539|-0.5939|-0.7839|-0.8839|-1.0339|-0.9789|-0.8639|-0.9539|-1.0139|-0.8739|-0.7839|-0.6139|-0.7939||-0.6439|-0.8439|-0.8439|-0.9139|-0.9939|-1.1739|-0.7539|-1.3139|-1.6439|-1.1639|-0.7739|-0.3939|-0.3539|-0.5439|-0.5239|-0.4039|-0.3939|-0.4439|-0.6139|-0.8739|-0.6739|-0.5939|-0.7839|-0.6439|-0.8739|-0.9339|-1.2439|-0.8139|-0.3939|-0.1439|-0.2639|-0.1839|-0.3639|-0.2339|-0.1639|-0.5039|-0.3839|-0.4739|-0.6839|-0.8539|-0.8539|-0.6339|-0.7039||-0.5739|-0.6439|-0.8939|-0.9902|-0.9602|-0.6802|-0.4502|-0.5002|-0.8802|-0.9602|-0.9186|-0.7186|-0.6186|-0.3486|-0.6786|-0.7986|-1.0166|-0.8266|-0.4466||-0.4566|-0.4966|-0.4466|-0.6566|-0.9266|-1.0129||-0.6929|-0.6929|-1.0829|-0.9542|-0.9941||-0.7041|-0.8741|-0.8741|-0.8141||-0.9141|-1.2298|-0.9645|-1.1086|-1.2459|0.1866|0.3266|0.3766|0.6466|0.6166|0.6266|0.6966|0.5466|0.7266|0.7466|0.7766|0.7366|0.6766||0.6766|0.7766|0.8266|0.8307|0.7607|0.4807|0.4107|0.2707|0.2607|0.2407|0.2007|0.3307|0.5107|0.5207|0.5407|1.2407|1.3942|0.3642|0.3042|0.2842|0.3242|0.2042|0.1942|0.0342|0.2042|0.2642|0.3342|0.3742|0.6842|0.7985|0.6285|0.4785|0.6185|0.6385|0.4985|0.4085|0.3685|0.2185|0.7285|0.2785|0.3185|0.3985|0.4785|0.5285|0.6685|0.7185|0.7885|0.7685|0.9885|1.0556|0.9456|0.8656|0.9956|0.9256|1.0553|0.8753|0.9453|0.8353|0.7153|1.0753|0.8853|0.7853||1.1353|1.137|1.1378|1.1422|1.1722|1.2722|-0.2837|-0.2337|-0.4037|-0.2137|-0.2337
02986|16923|/equities/preformed-line-pr|R2000VALUE||-7.7201|-2.1901|-15.9301|-13.6401|-14.3401|-15.9373|-17.8504|-16.0052|-18.2152|-20.1586|-21.0767|-21.248|2.9855|7.4055|15.4855|13.6255|13.9055|17.4794|15.3831|15.4831||18.9431|21.4438|15.3937|14.1737|15.0035|16.4123|9.7123|10.7223|9.2223|10.0223||11.9623|10.3842|11.2842|8.4742|13.9142|12.8077|13.7452|14.2295|12.0628|10.4519|7.1519|7.1219|6.5019|9.1219|13.2719|14.651|-2.5202||-7.5602|-10.1902|-11.4057|-8.9457|-7.6857|-8.5357|-8.0457|-7.3657|-4.9457|-8.3257|-11.0457|-11.1857|-13.0607|-13.0757|-15.1891|-10.1391|-10.3591|-10.1291|-9.3991|-10.1791|-8.3491|-8.9991|-10.4691|-9.7291|-13.2291||-10.5891|-7.1491|-8.8791|-8.5691|-7.4291|-10.6591|-5.0891|-16.7591|-13.6591|-13.1291|-16.1335|7.4436|5.4736|3.2936|5.9236|8.9836|8.1035|10.2736|10.0536|5.0636|11.7435|15.5436|14.4036|17.7553|16.5632|-7.177|-7.677|-8.1369|-10.6269|-12.0899|-10.314|-11.4539|-14.9363|-14.7456|-10.7412|-12.9696|-11.1883|-11.6283|-14.8704|-16.0176|2.6082|4.3682|5.3982||4.1982|6.4082|3.9982|6.3582|4.6982|10.1982|9.7482|8.7782|6.2382|7.2382|13.9082|11.3396|12.1829|11.0701|12.7801|15.0295|-0.8856|-3.1756|-2.8156||-6.1156|-5.9456|-6.6156|-8.7256|-8.5756|-8.8214||-8.5559|-7.1859|-7.3059|-5.2059|-5.6759||-6.3159|-5.0159|-7.1359|-4.3759||-5.9459|-9.2259|-11.061|-10.1631|-12.1251|-10.2375|-8.3871|-8.6071|-10.9718|-10.7956|-11.7755|3.2083|4.8383|3.5483|4.9283|5.5783|4.7083|4.3483||4.5183|5.9783|11.8883|7.6211|5.3011|4.0511|2.0411|0.6411|3.1311|6.2911|8.1711|9.9861|12.174|12.3756|12.1556|12.4024|-5.5082|-4.0082|-2.8382|-5.8382|-5.4082|-1.5782|-2.5382|-4.3782|-3.6482|-2.8682|-5.2382|-5.9282|-3.6382|-0.8182|-3.9482|-6.6982|-5.8382|-5.0082|-7.5082|-6.8963|-8.2663|-7.6483|-7.9583|-8.7983|-8.3182|-10.9566|3.8822|6.3522|8.6097|8.9246|7.8643|8.2025|6.3325|9.7223|-1.0534|-2.6134|-3.3234|-3.1634|-6.0534|-6.4834|-7.401|-9.2411|-9.8155|-9.5409|-8.6932|-12.1707||-8.1365|-8.3665|-8.5765|-8.1665|-7.8965|-4.6765|-11.5165|-10.9127|-12.3627|-10.8596|-10.5796
02987|998045|/equities/ni-holdings-inc|R2000VALUE||-1.0324|-0.8024|-0.6624|-0.5224|-0.4124|-0.3324|-0.2924|-0.2124|-0.1924|-0.2524|-0.3924|-0.2024|-0.4024|-0.5124|-0.3224|-0.4524|-0.3724|-0.3924|-0.4624|-0.5124||-0.4224|-0.7824|-0.7424|-0.8024|-0.2524|-0.8424|-0.7224|-0.6224|-0.6724|-1.1124||-1.0324|-1.1024|-1.2024|-1.3624|-0.9724|-0.9824|-0.7624|-0.6724|-0.5424|-0.7024|-0.9124|-0.3624|-0.3924|-0.2624|-0.3224|-0.4324|-0.4424||-0.7924|-0.7424|-0.3624|-0.1324|-0.4024|-0.8524|-0.7324|-0.6224|-0.7424|-0.6824|-0.9874|-1.3524|-1.2585|-1.3785|-1.1085|-0.7385|-1.0185|-1.1809|-1.2313|-1.1813|-1.3087|-1.253|-1.2003|-1.0403|-1.2103||-1.1503|-1.3267|-1.2967|-1.3267|-1.1717|-0.9267|-0.3467|-0.7367|-1.0967|-0.9447|-0.9802|-0.8083|-0.9144|-0.7644|-0.7744|-0.8286|-0.9484|-0.9685|-0.7685|-0.9484|-1.0855|-0.9455|-0.9955|-1.1855|-0.9705|-1.0655|-0.9955|-1.1755|-1.1055|-0.2555|-0.8555|-0.8055|-1.0155|-0.9555|-0.8655|-0.7455|-0.6055|-0.6555|-0.5955|-0.7555|-0.5855|-0.3155|-0.3455||-0.5555|-0.6455|-1.0555|-1.07|-0.6782|-0.6882|-0.5982|-0.5482|-0.4782|-0.4382|-0.3482|-0.0882|-0.1782|-0.4182|-0.7282|-0.9382|-0.9182|-1.1674|-0.9312||-1.0312|-0.8812|-0.6612|-1.0112|-1.1312|-1.3419||-1.0522|-1.1702|-1.2873|-0.9973|-1.0573||-0.9173|-0.9473|-0.9373|-0.8073||-0.9573|-1.2073|-1.4803|-1.4416|-1.4651|0.6498|0.8998|0.8298|1.0498|0.9098|1.1598|1.1721|0.9721|1.3159|1.0159|0.4959|0.1559|0.5059||0.2859|0.3959|0.5359|1.0659|1.1299|0.8237|0.6937|0.6637|0.5437|0.3637|0.3037|0.4137|0.5337|0.6537|0.6537|0.7037|0.7749|0.4649|0.6249|0.7249|0.8749|0.9771|1.0017|0.8314|0.9678|0.9178|0.8678|0.6478|0.9678|0.9832|0.8632|0.6732|0.6232|0.9032|0.7632|0.9132|0.9632|1.1396|0.8996|0.6096|0.8496|0.9896|1.2921|1.1121|0.8821|1.0021|0.8421|0.7721|0.4621|0.9521|0.8251|0.8651|0.8251|1.1251|1.0251|0.7351|0.8351|0.7851|0.8751|1.0351|0.7151|0.7551||1.2151|0.9951|0.6351|0.6351|0.7751|1.1251|0.7951|1.3551|1.8304|-0.1901|-1.0601
02988|1169488|/equities/afc-gamma|R2000VALUE||-0.5161|-0.554|-0.5759|-0.4859|-0.3559|-0.4759|-0.4759|-0.2959|-0.1959|-0.5259|-0.4659|-0.5159|-0.508|-0.6062|-0.522|-0.562|-0.5661|-0.4661|-0.5661|-0.6661||-0.4361|-0.4161|-0.6261|-0.7251|-0.4938|-0.4338|-0.5438|-0.4938|-0.5638|-0.6238||-0.6638|-0.8438|-1.022|-1.3382|0.6234|0.5334|0.6606|-0.0122|-0.0522|-0.1822|-0.1222|-0.2122|-0.3922|-0.5722|-0.5622|-0.6222|-0.5622||-0.8122|-0.8504|-0.8637|-0.7686|-0.753|-0.633|-0.643|-0.433|-0.133|-0.253|-0.353|-0.403|-0.573|-0.593|-0.183|-0.073|-0.463|-0.393|-0.583|-0.463|-0.613|-0.543|-0.693|-0.633|-0.903||-0.843|-0.873|-0.793|-0.913|-1.143|-1.103|-0.813|-1.343|-0.9728|-1.0609|-0.9984|-0.7817|-0.9317|-1.0563|-0.9896|-0.8181|-0.9185|-0.9769|-1.0071|-0.9771|-1.1739|-1.2086|-1.1186|-1.2986|-1.0234|-1.8238|-0.3278|-0.4578|-0.4578|-0.4078|-0.4178|-0.2978|-0.4378|-0.4178|-0.2878|-0.4278|-0.4878|-0.4478|-0.4278|-0.9078|-0.2378|-0.1678|-0.0978||-0.0778|-0.0978|-0.1878|-0.1878|-0.2678|-0.3878|-0.3578|-0.2978|-0.4678|-0.6278|-0.6902|-0.6602|-0.7002|-0.6632|-0.6132|-0.7332|-0.7432|-0.8013|-0.6733||-0.4433|-0.6233|-0.6633|-0.7533|-0.7333|-0.877||-0.7052|-0.8252|-0.7952|-0.5452|-0.6752||-0.8452|-0.838|-0.87|-0.7521||-0.7121|-0.9121|-0.6521|-0.9021|-0.8711|-0.7187|-0.677|-0.387|-0.557|-0.567|-0.427|-0.467|-0.427|-0.487|-0.437|-0.357|-0.217|-0.247||-0.337|-0.397|-0.357|-0.307|-0.307|-0.357|-0.347|-0.327|-0.857|-0.7867|-0.8386|-0.6917|-0.7901|-0.6501|-0.5301|-0.3901|-0.4801|-0.6201|-0.7989|0.0025|0.2225|0.0925|0.3725|0.2025|0.2525|0.2625|0.3825|0.3925|0.6325|0.7222|0.8736|-0.1475|-0.3175|-0.6275|-0.7449|-0.4849|-0.6649|-0.5911|-0.5911|-0.6173|-0.6481|-0.7868|0.0825|0.4525|0.4925|0.5725|0.5725|0.6244|0.6099|0.6599|0.6021|0.6846|0.7432|0.5432|0.3532|0.1932|0.2832|0.3632|0.5432|0.5082|0.4432|0.5832||0.6657|0.7547|0.558|0.6489|0.696|0.7738|0.6541|0.8234|0.7388|0.8992|0.8785
02989|16914|/equities/park-ohio-holding|R2000VALUE||-2.5969|-2.2944|-2.4832|-2.3482|-1.9382|-1.7682|-1.9082|-1.4082|-2.0882|-2.6182|-3.2226|0.8401|0.4301|0.3401|1.3101|1.4601|1.6401|1.8201|1.6701|1.5901||2.3501|-0.3395|-0.8095|-1.2495|-1.1995|-1.2295|-1.5095|-1.2895|-1.4995|-1.9895||-2.2295|-2.4583|-2.0283|-2.4794|-1.9443|-1.8243|-1.7343|-2.2443|-2.2593|-2.3043|-2.3965|-2.6168|-2.7507|-2.2707|-2.5207|-2.5062|-2.6537||-2.9181|-3.1462|-2.8424|-2.1024|-1.9924|-2.1324|-2.1824|-2.1224|-1.8324|-1.8224|-2.2724|-2.1074|-2.3324|-0.6824|-0.4524|-1.2124|-1.6124|-1.9124|-2.0824|-2.3924|-2.5224|-2.2324|-2.6824|-2.8224|-3.7224||-3.3599|-4.0199|-3.8981|-3.2881|-2.9481|-3.2281|-1.9781|-3.8481|-3.2081|-3.0381|-3.9448|-2.2045|-2.5345|-2.7045|-2.8124|-2.2524|-2.6124|-2.5224|-1.9324|-2.6024|-2.1724|-1.9874|-2.7124|-2.8524|-3.0724|-3.6308|-3.6061|-3.062|-2.422|-1.302|-1.712|-2.532|-2.7856|-2.7206|-2.1506|-2.7126|-2.1726|-2.4426|-3.1226|-2.7226|-1.9926|-1.6026|-0.8026||-1.0626|-0.9626|-1.1726|-0.5526|-0.8926|-1.4426|-0.9626|-0.9226|-1.7026|-2.1226|-1.6226|-1.1126|-1.0226|-1.9626|-1.6926|-1.8026|-1.4726|-1.3926|-1.0326||-1.5526|-1.7626|-1.3526|-1.7426|-2.5526|-2.9126||-3.2181|-3.8002|-3.7374|-3.0974|-3.7015||-2.6015|-2.6815|-3.195|-2.9394||-3.0992|-3.4092|-3.983|-3.8948|-4.676|-3.6796|-3.3046|-3.6117|0.5875|1.1575|1.0875|0.6275|1.2375|1.2275|1.9675|2.3475|2.5875|2.0875||1.9575|2.5875|3.0475|3.3249|2.5649|2.2849|2.2749|2.2149|2.4749|3.2849|3.0949|2.8549|3.7649|3.1561|2.6911|4.1322|-1.6033|-2.1333|-2.3833|-2.1533|-0.8933|-0.9833|-1.5233|-2.0233|-1.9933|-1.7352|-1.4152|-1.2752|-0.7452|-0.0652|-0.1852|-1.0652|-1.0652|-1.2552|-2.0052|-1.6452|-1.5752|-1.4252|-0.9052|-1.2152|-0.8952|-0.6652|-0.1552|-0.4352|-1.1052|-1.7252|-2.0652|-2.2752|-2.5552|-1.5052|-2.2252|-1.7452|-2.0052|-2.1252|-2.7852|-2.8252|-2.9518|-3.5318|-3.479|-3.1414|-2.4614|-2.6414||-1.0214|-0.8714|-0.5014|-0.9414|-1.0214|-0.7614|-2.2314|-2.0214|-2.5614|-1.5414|-2.0114
02990|940832|/equities/avalanche-biotec|R2000VALUE||-0.5644|-0.4944|-0.4944|-0.4144|-0.2344|-0.1844|-0.2144|-0.1844|-0.2144|-0.1744|-0.1144|-0.0444|-0.1244|-0.2544|-0.1544|-0.3444|-0.1644|-0.3444|-0.4844|-0.6544||-0.6307|-0.6507|-0.6307|-0.7607|0.1217|0.2917|0.3817|0.3417|0.0317|0.0517||0.0917|0.1217|0.2717|0.2617|0.3917|0.3917|0.5917|0.8066|-0.1136|-0.5236|-0.4736|-0.4336|-0.5136|-0.7236|-0.7649|-0.8264|-0.7664||-0.8264|-0.8064|-0.7664|-0.5364|-0.8264|-0.9214|-0.9864|-1.3226|-1.4004|-1.1858|-1.0858|-0.7758|-0.8958|-0.6658|-0.3058|-0.4058|-0.5658|-0.6358|-0.6658|-1.0158|-1.0943|-1.157|-1.277|-1.1764|-1.4477||-1.2882|-1.5214|-1.5367|-1.3367|-1.3367|-1.5424|-1.2924|-1.6001|-1.4589|-1.4648|-1.5235|-1.3516|-1.794|0.2791|0.5191|0.8691|0.9491|0.8391|1.3091|1.0091|1.5091|1.66|1.1907|1.0207|0.9007|0.7907|1.1307|-0.2855|-0.3555|-0.1755|-0.1355|-0.3555|-0.5055|-0.5955|-0.0455|-0.3555|-0.5755|-0.5555|-0.9255|-0.9346|-0.9629|-0.9709|-0.8409||-0.5109|-0.6809|-0.8809|-1.0504|-0.6404|-0.7804|-0.7604|-0.5604|-0.6104|-0.8204|-0.8604|-0.6704|-0.7204|-0.6504|-0.3004|-0.5904|-0.5704|-0.6104|-0.6804||-0.7504|-0.7904|-0.4204|-0.8304|-0.8804|-1.0693||-1.0399|-0.7699|-0.7699|-0.5499|-0.7599||-0.8899|-0.9541|-0.8441|-0.6241||-0.9041|-0.9951|-1.0724|-1.1424|-1.3798|-0.9822|-1.1808|-1.2976|-1.2229|-1.0232|-1.0632|-1.2756|-1.2156|-1.4356|-1.3175|-0.9875|-0.4375|-0.6775||-0.8675|-1.1575|-1.1675|-1.2775|-1.5794|-1.3983|-1.7103|-1.4037|-1.3937|0.1738|0.4838|0.8138|0.6838|0.9238|0.8238|0.8638|0.6438|0.4638|0.3338|0.2188|0.8038|0.6838|0.8438|0.9038|1.0038|1.0438|1.0638|1.1838|1.4942|1.2341|1.5068|-0.1233|-0.0833|-0.1633|-0.3733|-0.2933|-0.2033|-0.3733|-0.2833|-0.5333|-0.9933|-1.2233|-0.7933|-0.8733|-1.2033|-1.3397|-0.9897|-1.0497|-0.4397|-0.4297|-0.9397|-0.6297|-0.7197|-0.6997|-0.8797|-0.8997|-0.7497|-0.9697|-1.1697|-1.2963|-1.3584|-1.4485||-1.2685|-1.3549|-1.3149|-0.9949|-0.7649|-0.9149|-1.1849|-1.0449|-1.3249|-0.9849|-1.4149
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||0.1511|0.2811|0.3611|0.5211|0.614|0.6277|0.6904|-0.0607|-0.3007|-0.5007|-0.5364|-0.4564|-0.5364|-0.6524|-0.4824|-0.4824|-0.2762|-0.2962|-0.2962|-0.3362||-0.1962|-0.2562|-0.3862|-0.3862|-0.3162|-0.3762|-0.5062|-0.4562|-0.4962|-0.5762||-0.5262|-0.6762|-0.702|-0.562|-0.402|-0.432|-0.562|-0.5935|-0.6835|-0.6635|-0.4835|-0.5335|-0.7135|-0.69|-0.6172|-0.5772|-0.5572||-0.7272|-0.8891|-0.9087|-0.915|-0.9166|-0.851|-0.801|-0.881|-1.0311|-1.0856|-1.1056|-1.0356|-0.4866|-0.4866|-0.5266|-0.4166|-0.6166|-0.5566|-0.4666|-0.6466|-0.7766|-0.9766|-1.0466|-1.1666|-1.414||-1.1828|-1.1128|-0.8328|-0.6128|-0.7128|-0.6728|-0.5228|-0.8428|-1.1228|-1.2975|-0.9373|-0.8712|-0.8212|-1.1307|0.2731|0.7831|0.8631|0.9831|1.0567|0.8367|1.0367|0.8567|0.7967|0.8767|1.1696|0.9457|1.1271|0.9171|0.8771|1.2489|0.559|0.459|0.309|0.359|0.489|0.509|0.5014|0.519|0.429|0.409|0.389|0.499|0.479||0.339|0.409|0.619|0.6045|0.5924|0.573|0.533|0.543|0.603|0.403|0.443|0.473|0.463|0.503|0.483|0.533|0.5752|0.6692|0.6768||0.6176|0.5973|0.6177|0.6239|0.6039|0.5039||0.3139|0.2939|0.3239|0.4339|0.3639||0.5039|0.3539|0.3339|0.3939||0.5039|0.3339|0.4039|0.3239|0.3039|0.4739|0.3739|0.3539|0.3439|0.4039|0.4939|0.2439|0.4039|0.3439|0.4939|0.3039|0.6339|0.5039||0.4539|0.4839|0.6439|0.8532|0.8419|0.801|0.7988|0.6988|0.7488|0.5988|0.4688|0.3288|0.3688|0.1888|0.5888|0.6942|0.7996|0.5697|0.5197|0.4197|0.5497|0.5997|0.7231|0.5715|0.4415|0.6115|0.6772|-0.0184|-0.0184|-0.0384|-0.3684|-0.3684|-0.4084|-0.4984|-0.7984|-0.4984|-0.4684|-0.5684|-0.6982|-0.7182|-0.4582|-0.4582|-0.4682|-0.4282|-0.4082|-0.5282|-0.4582|-0.4182|-0.1982|-0.0482|-0.4482|-0.3882|-0.3582|-0.3282|-0.3882|-0.4082|-0.3682|-0.3882|-0.6082|-0.3882|-0.7782|-0.8486||-0.594|-0.534|-0.674|-0.7744|-0.8494|-0.8124|-0.9224|-0.7224|-0.8824|-0.8376|-0.7976
02992|20884|/equities/mistras-group-inc|R2000VALUE||0.1513|0.2613|0.2613|0.4313|0.5813|0.5613|0.5813|0.6573|0.5173|0.4073|0.2873|0.3373|0.3673|0.1973|0.4473|0.4873|0.5973|0.6626|-0.1472|-0.0872||-0.0072|-0.1372|-0.1272|-0.1472|-0.2772|-0.1572|-0.3172|-0.1972|-0.4772|-0.6072||-0.6272|-0.6571|-0.5471|-0.6171|-0.5171|-0.5371|-0.5671|-0.6071|-0.6171|-0.5871|-0.6471|-0.7371|-0.8071|-0.7371|-0.8971|-1.094|-0.784||-0.994|-1.1639|-1.3328|-1.2286|-1.2317|-1.3267|-1.2067|-1.4467|-1.3167|-1.5667|-1.4567|-1.7783|-0.7366|-0.5866|-0.7166|-0.7866|-1.0166|-1.0566|-0.9166|-1.0266|-1.0566|-1.0057|-1.0957|-1.2257|-1.4121||-1.0622|-1.1122|-0.9822|-0.9222|-1.0522|-1.1822|-0.8522|-1.5222|-1.3622|-1.3702|0.2946|0.6846|0.7846|0.8746|0.8946|1.1246|0.9146|1.0846|1.0632|1.1601|0.5901|0.6501|0.4501|0.4601|0.5801|0.5601|0.8301|0.5001|0.5101|0.9401|1.1653|-0.8141|-0.7545|-0.9384|0.3824|0.2424|0.3124|0.3824|0.3224|0.4324|0.6224|0.6324|0.6524||0.6224|0.6895|0.4895|0.6495|0.5995|0.6979|0.7079|0.7079|0.6179|0.3879|0.5879|0.7279|0.7225|0.7725|0.7125|0.8488|0.861|0.651|0.791||-0.0918|-0.2118|-0.2018|-0.4918|-0.6518|-0.7218||-0.7318|-0.8018|-0.6418|-0.6018|-0.8218||-0.6418|-0.7118|-0.7518|-0.6118||-0.9318|-0.8387|-0.8658|-0.9458|-0.8258|-0.6658|-0.5058|-0.7358|-0.7808|-0.7315|-0.885|-0.8354|-0.9354|-0.9171|-0.7671|-1.0171|-0.8854|-0.8154||-0.8454|-0.8954|-0.7554|-0.8554|-0.9754|-1.1054|-1.0054|-1.3554|-1.3235|-1.3486|-1.2886|-1.1786|-0.8786|-0.9986|-1.2586|-1.2286|-1.5886|-1.9833|-1.9291|-2.2918|-0.8452|-0.6752|-0.8352|-1.2052|-1.3135|0.132|0.232|0.652|1.152|1.3542|1.3146|-0.1951|-0.1351|-0.2251|-0.6851|-0.5951|-0.6651|-0.3251|-0.4451|-0.6351|-0.4451|-0.4151|-0.3751|-0.5951|-0.5051|-0.5951|-0.4051|-0.9851|-0.4651|-0.8651|-1.0751|-1.1251|-1.0863|-1.052|-1.162|-1.2559|-1.064|-1.5122|0.1887|0.1587|0.4287|0.5787||1.3087|0.9787|0.8787|1.1987|1.3787|1.1687|0.9787|1.1187|1.4699|1.4768|1.6441
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE||-2.5144|-2.0544|-2.7188|-2.5695|-2.7283|-2.6087|0.2445|0.7845|0.6245|0.6945|0.5445|0.7245|1.0845|0.7445|0.8845|0.2545|0.6045|0.8045|0.9745|2.5145||2.9645|2.8345|3.0045|2.3745|2.4445|2.3245|2.2345|2.5645|3.0814|2.1814||0.9414|1.1614|1.3214|1.0414|1.1514|0.8814|1.0214|0.6314|1.9214|1.5514|1.7414|3.0014|2.9735|2.9135|3.8803|3.1084|3.3673||2.2673|1.6173|2.0073|2.4773|2.4573|2.5823|2.3073|1.6873|1.3073|2.0773|1.7273|1.5673|2.2273|2.5973|2.4373|2.1073|2.1673|2.3173|1.6173|1.0173|0.8573|0.9873|1.4373|1.5773|0.3273||0.2473|0.8573|0.5173|1.0973|1.2473|1.4573|1.5073|0.7873|1.1173|1.8473|2.3973|3.0173|3.5073|3.9983|4.0225|3.7152|2.5152|1.8652|2.4552|2.763|2.463|3.8023|2.4622|2.4916|2.3916|2.4916|2.5016|2.6416|3.3139|-0.5178|-0.9778|-2.0178|-2.2078|-2.5878|-2.3926|-2.7655|-2.4833|-1.9033|-2.5933|-2.7935|-2.7639|0.6627|1.2427||1.1527|1.7027|1.7327|2.2527|1.9127|1.4627|2.8127|2.7602|2.6263|2.3463|2.3563|2.5363|2.637|2.993|3.1331|-0.0926|-0.2726|-0.9226|-0.6826||-1.3126|-0.9226|-1.1926|-2.0026|-1.5226|-1.8726||-0.8526|-2.9826|-2.8304|-2.0404|-2.0304||-1.5504|-1.8704|-1.9004|-1.3904||-1.6204|-1.9904|-0.9604|-1.1704|-1.4004|-0.3204|-0.5104|-0.8404|-0.5504|-1.1404|-2.0204|-2.9404|0.3157|0.6557|0.8057|0.8757|1.2957|1.7557||1.4557|1.6657|1.7957|1.7657|1.3057|0.3857|0.1057|0.6557|2.0557|2.4357|2.1657|2.7057|2.9713|3.1623|2.8323|4.3642|-1.8233|-2.1033|-2.4033|-2.8059|-2.9859|-2.7745|-1.8745|-1.9445|-1.9345|-1.3045|-1.9545|-2.0345|-1.5245|-0.7445|-0.8545|-1.1345|-1.5045|-0.9745|-1.1645|-1.6645|-0.5345|-2.4045|-2.265|-2.5506|0.1278|0.2978|0.8278|0.7078|0.4478|0.2678|0.4778|0.9678|1.2678|2.3178|1.5778|1.9578|2.2371|2.4806|2.1559|1.7259|2.1259|1.7159|1.6659|1.6959|2.2759|2.397||2.4647|2.6996|2.9035|2.8935|2.5103|3.2178|-0.4128|-0.1028|-0.9728|-0.8528|-2.0428
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE||-0.7931|-0.4031|-0.2031|-0.1931|-0.1731|-0.2531|-0.3631|-0.2881|-0.4731|-0.7631|-0.6131|-0.5031|-0.8031|-0.7131|-0.7131|-0.5131|-0.4731|-0.3831|-0.5631|-0.7731||-0.6131|-0.4631|-0.8331|-0.9898|-0.7798|-1.0098|-0.9867|-1.0752|-1.1548|-1.0648||-1.1148|-1.2043|0.013|0.053|0.153|0.113|0.153|0.363|0.403|0.313|0.263|0.453|0.103|0.433|0.713|1.103|2.043||-0.9577|-0.4377|-1.5477|-1.5486|-1.4486|-1.3786|-1.4286|-1.4686|-0.9686|-0.5986|-0.2986|-0.9086|-1.2386|-1.1486|-0.8286|-0.6286|-1.0286|-0.7686|-0.7286|-0.5586|-0.7586|-0.9986|-1.5586|-1.4586|-1.8886||-1.6759|-1.5759|-1.6159|-1.5359|-1.2259|-1.5959|-1.2859|-1.9559|-1.8059|-2.0036|-2.2813|-2.0065|-2.2561|-1.9345|-2.0963|-1.9663|-2.1201|-1.7401|-1.5001|-1.7001|-1.5801|-1.9401|-1.6901|-2.2201|-2.5101|-2.6738|-2.1738|-2.6138|-3.1497|-2.7063|-2.9163|-2.9642|-3.1323|-3.8095|-2.9395|-3.6567|-3.0179|0.0112|0.0912|0.7912|2.3012|2.2612|2.8312||2.7612|3.5324|2.7796|2.8896|2.9696|2.1596|3.3996|3.3207|2.9944|2.7962|3.0862|2.9518|2.9549|2.4749|3.0149|2.8583|2.3583|3.3886|3.0929||-0.8866|-1.1166|-1.2185|-1.3341|-1.4679|-1.2179||-0.8079|-0.6079|-0.5339|-0.7379|-1.2079||-1.3012|0.0498|0.3898|0.4498||0.3248|0.2798|0.3098|0.1698|0.2298|0.7698|0.7698|0.5598|0.9898|0.9148|1.1598|1.4198|1.5827|1.3066|1.3866|1.3466|1.4766|1.5066||1.3066|1.5766|1.3826|1.6835|-0.2634|-1.1934|-1.3896|-1.3638|-1.3957|-1.1857|-1.5757|-1.3954|-1.6571|-1.7464|-1.2662|-1.2862|-1.3362|-1.7394|0.6998|0.6498|0.8798|1.0498|1.0798|1.1187|1.2736|1.2951|1.4236|1.2536|0.9536|1.1636|1.5923|1.0685|0.9885|1.2889|1.4146|-0.1195|-0.1695|-0.3795|-0.5595|-0.7495|-0.7272|-0.8659|-0.879|-0.629|-0.669|-0.589|-0.609|-0.689|-0.709|-0.569|-0.679|-0.389|-0.649|-0.809|-0.739|-0.809|-0.824|-0.814|-1.034|-0.9144|-1.1205|-1.0533||-1.067|-1.1092|-1.1136|-1.3606|-1.176|-1.046|-1.286|-1.4772|-1.3858|-1.5566|0.2034
02998|16106|/equities/flexsteel-industries|R2000VALUE||-4.0779|-4.4686|0.2662|1.1262|2.1462|2.2762|1.6762|3.9962|3.3661|2.8661|2.5162|3.9962|3.5962|2.9762|4.7662|3.3162|5.1062|5.267|5.5675|5.2356||6.3756|5.6556|5.7695|4.6649|5.2149|4.9482|5.3182|6.3982|5.0171|5.1271||5.3479|4.7434|6.4113|-4.3016|-3.155|-2.195|-1.675|-2.465|-3.485|-4.2636|-3.9936|-3.3422|-4.5322|-3.9855|-4.0939|-4.1139|-3.1639||-4.5139|-3.8724|-4.8324|-3.3064|-3.2864|-2.6264|-2.4464|-3.0964|-2.3064|-2.3864|-4.5964|-4.0215|-4.9215|-5.4501|-5.6651|-4.1572|-5.1972|-4.4372|-5.0372|-5.0472|-4.9272|-4.5472|-2.8272|-1.9772|-5.8922||-5.6806|-6.9306|-6.5235|-6.2435|-4.3135|-5.3835|-3.2235|-4.8335|-5.2435|-4.7135|-5.9605|-2.8786|-3.4986|-4.1686|-4.9822|-3.7022|-4.4158|-4.4989|-3.6989|-4.8289|-4.7296|-4.3296|-4.8896|-5.6223|-6.5817|-6.3817|-6.7119|-5.7089|-7.4089|-7.1724|-7.2324|-7.3299|-7.7032|-8.2636|-7.5303|-8.3837|-7.4384|-7.4384|-8.7984|-9.7323|-8.7663|-9.3542|-10.5079||-10.5254|-8.7754|-9.8854|-7.7354|-12.0054|0.4706|4.4806|7.6206|13.3972|-6.1075|-5.2716|-3.1516|-3.9616|-4.8316|-6.4401|-5.325|-4.065|-3.545|-3.325||-4.565|-4.27|-3.865|-6.255|-5.575|-7.1361||-5.7273|-6.0632|-7.2557|-6.1569|-7.3096||-6.9204|-6.7604|-8.3658|0.9446||0.2946|0.4846|1.4346|0.7446|1.0246|4.9946|5.3646|7.6146|6.8243|6.0919|5.0477|5.4877|5.4077|6.4677|7.0577|8.0235|7.8905|6.661||6.801|7.561|7.001|7.341|6.641|6.481|5.591|4.321|3.781|3.421|4.371|5.331|7.871|8.0703|8.2448|8.7876|9.2152|5.1552|5.4552|7.4352|7.7663|9.8948|8.9081|8.2151|8.329|12.0142|9.9108|2.591|3.361|4.1054|3.8354|3.0093|2.4893|1.7993|1.1593|2.3793|2.9093|2.9393|4.1093|3.0793|3.4693|3.5293|4.7293|4.3993|3.6193|4.4193|4.2493|3.4593|4.3093|5.9193|6.5203|4.5914|4.3872|4.3772|5.0052|4.5101|4.4701|3.7901|3.6901|5.1501|4.6601|4.7401||6.0501|6.0951|6.4037|6.6604|6.9304|7.3166|6.6866|8.1902|5.1102|5.9902|3.4902
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0762|0.0613|0.0626|0.074|0.0789|0.0743|0.0679|0.0613|0.0625||0.0725|0.0625|0.0625|0.0525|0.0525|0.0525||0.0425|0.0625|0.0625|0.0625|0.0625||0.0825|0.0769|0.0769|0.0924||0.0929|0.0929|0.1029|0.0829|0.0829|0.0929|0.0929|0.1129|0.136|0.0966|0.1266|0.1085|0.1085|0.0985|0.1185|0.1367|0.123|0.1589||0.1177|0.1452|0.1335|0.1678|0.1498|0.1659|0.1765|0.2081|0.2145|0.2367|0.25|0.2716|0.2996|0.3151|0.3434|0.3599|0.3966|0.4451|0.4879|0.5454|0.5966|0.6312|0.6919|0.7493|0.8592|0.9442|1.0296|1.0846|1.3759|1.1671|1.1571|1.1871|1.2356|1.3256|1.4499|1.3599|1.1199|1.0499|1.5099|1.3699|1.4199|1.3699|2.1399|1.1599|1.0349|0.3599|1.0399|1.1399|1.3799|1.1225|1.1425|1.1725|1.3625|1.3825|1.1525|1.3425|1.1125|1.1325|1.6025|1.1125|0.6825|1.0425||1.6625|2.0525|0.5725|0.6125|0.7425|1.1725|0.6125|0.5925|0.6325|0.7425|0.7125
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE||-4.4387|-4.5055|-5.6406|0.3974|0.5274|2.3574|3.0774|4.0774|3.6474|3.5974|4.6074|5.9248|5.7626|4.8349|5.0049|3.7949|3.8449|3.2649|2.9849|5.4149||5.6549|6.6679|5.2779|5.2779|4.1179|4.2179|3.6979|4.2579|6.0679|3.3979||2.6279|4.1679|2.9779|2.5479|3.8179|2.9979|4.5979|7.0216|4.1684|3.5744|2.3244|3.1744|3.2147|3.405|3.1874|2.8605|3.5753||2.4553|2.5553|2.7953|3.1353|3.0953|3.6037|3.3507|2.3907|3.0007|3.1689|3.4732|-0.142|-0.832|-1.542|-1.802|-1.972|-2.902|-3.542|-3.632|-4.102|-3.592|-4.0323|-4.5437|-4.5137|-5.4602||-4.261|-4.731|-4.4716|-4.5716|-4.4516|-4.5016|-4.0316|-5.5816|-4.8616|-4.5016|0.5153|2.7353|2.9353|2.2453|2.0253|2.7753|2.0653|2.0253|3.2253|2.3553|3.4253|4.9253|4.1553|5.0653|4.5953|3.8553|6.0353|1.9153|1.7053|3.9153|3.7909|3.9466|3.1262|3.5302|3.2433|2.7833|3.6333|2.0933|1.7333|1.8333|2.0633|2.2433|2.4833||2.0633|2.6733|2.0733|2.2733|1.8933|1.7633|2.1233|1.6133|1.7233|1.1033|1.1533|1.7233|1.9733|1.8333|1.7733|1.8433|1.6533|1.8333|2.8433||1.7433|2.2633|1.6933|0.9333|0.2333|0.3433||1.4033|0.7733|0.6533|2.9083|1.9633||2.9533|2.7633|2.9983|3.4383||2.7733|2.1183|3.0383|4.1033|3.0933|4.6083|4.2928|4.1645|3.8672|5.1425|4.9878|-2.1101|-2.4551|-2.6987|-2.4053|-2.4653|-2.1553|-2.5953||-2.5953|-2.3753|-2.2553|-1.8503|-2.3303|-2.7453|-2.803|-3.2382|-3.3532|-3.1425|-3.6325|-4.2737|1.2282|1.9932|2.2382|2.7382|3.0852|1.6969|1.0019|1.0469|1.2019|1.5219|1.4969|2.0719|2.4114|1.4614|1.3564|1.7014|2.2364|2.7214|2.3628|1.7128|2.1678|2.0628|1.0128|0.1478|0.0028|0.5678|0.8878|0.4278|1.0578|2.1778|2.0781|1.7881|1.7481|1.5681|1.6881|1.9781|2.1897|2.0347|1.6047|1.9997|2.1508|1.7608|1.6958|1.0058|1.3358|0.3658|0.4258|0.9808|0.7708|1.1958||2.2608|2.0458|1.8158|2.0958|2.1908|3.512|2.1734|2.3534|2.2447|2.7147|1.8247
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||3.9244|-1.0708|-1.2408|-1.7508|-1.8342|-1.9272|-2.1438|-2.3024|-2.2755|0.19|0.32|0.5|0.6843|0.43|0.565|0.6454|1.5799|1.63|1.8275|2.0198||1.9281|2.3045|2.1634|2.0354|2.2798|1.9798|2.1948|2.5509|-0.1198|-0.5198||-0.6998|-1.6298|-1.6598|-2.1798|-1.4698|-1.6418|-1.1998|-1.1978|-1.2958|-0.9598|-1.1378|-1.4178|-1.8758|-2.1498|-2.0678|-2.5157|-2.2357||-2.5057|-2.4713|-2.0573|-2.3074|-2.3018|-2.0392|-1.9592|-2.3844|-2.3054|-2.1774|-2.5532|-2.5203|-2.2123|-2.1043|-1.6603|-1.5683|-2.0603|-1.9923|-2.4523|-2.3383|-1.9543|-2.4723|-2.6503|-3.1283|-2.4123||-1.9423|-1.6623|-0.8923|-2.3723|-2.6583|-3.7383|-3.7923|-4.1993|-4.2769|-4.6449|-3.9129|-3.0989|-3.5189|-2.5389|1.3798|0.8236|0.9276|1.2756|1.4996|2.0076|1.4076|1.3476|1.0076|1.0496|1.2276|0.9276|1.0516|0.7096|0.7276|1.1976|1.1996|1.1076|0.9576|0.8276|1.5276|0.9876|1.2656|1.2276|1.4636|1.2136|1.6996|1.5596|1.6116||1.7276|1.9076|1.5756|1.6896|1.8076|1.9796|1.8076|1.7877|1.8076|1.7616|1.6076|1.6576|1.7856|2.0436|1.8096|2.8796|2.8076|3.1316|2.9256||2.8076|2.3836|2.3656|2.4456|2.8156|2.4576||2.8076|2.5476|2.7356|2.7625|2.9625||2.4645|2.3545|2.6225|2.2465||1.7445|1.7025|1.6605|1.2625|1.2625|2.3365|1.3025|1.4625|1.2645|1.3625|2.0625|1.8825|1.8825|2.1725|2.6625|2.9285|3.6405|3.4865||3.7725|3.3485|4.6625|3.0845|2.3425|2.6225|2.2605|2.7025|1.7325|1.9045|3.2925|3.5825|3.4625|3.7825|3.4645|3.1305|2.6705|3.0425|2.4645|2.1585|4.0845|4.4625|4.5425|3.8605|4.4625|3.9225|5.0985|8.2625|-3.7352|-3.5232|-2.8172|-2.6972|-3.0952|-2.8952|-3.0906|-3.4796|-3.5183|-3.0602|-3.1782|-3.4402|-2.9802|-3.3202|-1.2202|-2.0702|-2.0602|-3.0582|-2.5802|-3.1782|-2.4722|-3.3802|-3.4662|-2.8802|-3.6002|-2.3802|-3.1802|-3.1802|-2.6531|-3.0347|-2.0849|-2.4649|-2.4649|-2.2848||-2.5206|-2.7956|-2.9616|-2.6356|-2.4196|-3.103|-3.0076|-2.9886|-2.9163|-3.3721|-3.1221
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2783|0.3383|0.2983|0.1783||0.3783|0.3274|0.2674|0.3574||0.3374|0.3274|0.2974|0.2574|0.2874|0.3474|0.3943|0.4109|0.4238|0.4917|0.4518|0.4963|0.4617|0.4875|0.5883|0.5726|0.5809|0.5999||0.6438|0.7853|-0.675|-0.805|-0.825|-0.8461|-0.83|-1.0506|-1.1434|0.2927|0.3627|0.7727|0.9697|0.3397|0.4533|0.4595|-0.0234|-0.1534|-0.2134|-0.3134|-0.3865|-0.3286|-0.3263|-0.3963|-0.4123|-0.3554|-0.3768|-0.387|-0.4872|-0.4271|-0.4271|-0.4482|-0.4889|-0.4789|-0.5566|-0.5548|-0.6262|-0.5362|-0.5925|-0.6866|-0.724|-0.7334|-0.6234|0.0305|0.1005|0.1305|0.2105|0.2205|0.5005|0.7405|0.6405|0.8082|-0.3068|-0.2368|-0.3568|-0.4068|-0.3468|-0.4168|-0.5668|-0.6737|-0.6037|-0.536||-0.536|-0.636|-0.75|-0.7|-0.45|-0.65|-0.71|-0.6286|-0.8018|-0.6345|-0.7625
03005|1153684|/equities/89bio-inc|R2000VALUE||-1.4209|-1.281|-1.251|-1.5661|-1.5557|-1.6045|0.3786|0.4786|0.3786|0.5086|0.8886|1.0486|1.0286|0.9086|1.5186|1.6429|1.6832|1.7205|1.2461|1.5161||1.4561|1.3961|1.0261|1.1161|1.1561|1.2461|1.0561|1.1111|1.2961|1.3761||1.2961|1.2361|1.3461|1.7061|0.9161|1.3361|1.5761|1.8661|1.8795|1.7235|1.8235|2.1603|2.1003|2.1444|2.1144|1.5344|1.4644||1.7944|1.9544|2.5013|2.1955|0.8655|0.9405|0.8055|1.3655|0.9655|1.2755|0.8655|0.9555|0.8355|0.9155|1.7755|1.8955|1.7811|1.994|-0.1534|-0.3034|-0.7634|-0.8034|-1.0834|-1.1534|-1.4334||-1.6434|-1.8134|-1.6534|-1.7834|-2.1734|-2.7084|-2.1634|-2.9251|-2.3785|-2.81|-2.1505|-2.0606|-2.4939|0.3456|1.1556|2.0356|1.0956|1.0856|2.2256|-0.5433|-0.3333|-0.2733|-0.5133|-0.3633|-0.5933|-0.8833|-0.7133|-1.5233|-2.1086|-1.9974|-1.9762|-1.8842|-2.1382|-2.0636|0.0709|0.1609|0.0509|0.0609|0.9709|1.9009|1.8664|2.2064|1.8264||1.4764|1.6264|1.9164|2.0864|1.8864|2.3164|2.3364|2.9856|2.5558|1.0958|1.4058|1.4458|0.5358|0.8158|0.8058|-0.4131|-0.6231|-0.7931|-0.9631||-1.2331|-1.4858|-1.5112|-1.5012|-1.6991|-1.7847||-1.3796|-1.4463|-1.0263|-0.8863|-0.8663||-1.0263|-1.0563|-0.9663|-0.8363||-0.9063|-0.8563|-0.9063|-1.8163|-1.5444|-1.1744|-1.2544|-1.4644|-1.5648|-1.5812|-1.7502|-1.7202|-1.6802|-1.8771|-1.4671|-1.0371|-0.3271|-0.7771||-0.6271|-0.8671|-0.8071|-1.0071|-1.3871|-1.7871|-1.8885|-2.0036|-2.6696|0.3921|0.5571|0.6921|1.6921|2.0972|1.6072|1.9014|1.5965|1.7045|1.9613|0.6013|0.8113|1.0013|0.8413|0.6913|0.5913|0.6313|0.9413|0.9513|1.1713|1.0313|1.5473|-0.2927|-0.4027|-0.5227|-0.8727|-1.0027|-0.9027|-0.9827|-1.1227|-1.1527|-1.1985|-1.1472|-1.2058|-1.5256|-1.4244|-1.5226|-1.3985|-1.7167|0.292|0.392|0.412|0.452|0.312|0.582|0.192|0.212|0.432|0.562|0.572|0.652|0.902|0.882||1.602|-0.2413|-0.4713|-0.3313|-0.1463|-0.6163|-1.0013|-0.5713|-0.7613|-0.9713|-1.4313
03006|17502|/equities/voxx--international|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0662|0.0662|0.0769|0.0577|0.0735|0.0778|0.0775|0.0878|0.0937|0.0902|0.1131|0.1131|0.0931|0.1031|0.0831|0.0831|0.0831|0.0931|0.1031|0.1179|0.099|0.099|0.089|0.109|0.109|0.099|0.099|0.109|0.109|0.119||0.1256|0.1329|0.146|0.16|0.15|0.1261|0.1312|0.1772|0.1509|0.1109|0.1709|0.1771|0.1812|0.2047|0.1897|0.2247|0.2391|0.2501|0.2562||0.272|0.302|0.3384|0.3537|0.3947|0.4102||0.4136|0.4559|0.5063|0.552|0.5666||0.6266|0.7301|0.7195|0.7195||0.7295|0.7295|0.7295|0.7095|0.7195|1.1995|1.4295|1.4226|1.0926|0.8426|1.3526|1.0526|0.8626|0.7126|1.2326|1.1026|1.1826|1.4853||1.2653|1.3353|1.3153|1.2697|1.9074|-0.8884|-0.9184|-1.1184|-1.2971|0.0513|0.0213|0.1713|0.3113|0.1713|0.2313|0.6613|1.1513|1.1013|0.9813|1.0013|1.0213|1.1602|1.2964|0.9764|0.9764|0.9864|1.3164|1.3964|0.9664|1.1264|1.2464|1.4364|1.8293|1.6909|0.7309|0.8309|0.8509|0.8409|0.9809|1.0621|1.1121|0.9721|1.1221|1.3028|1.1106|1.0306|1.1856|1.0406|1.0806|1.2506|1.0806|1.2506|1.4406|1.3583|1.2687|1.3554|1.2754|1.4276|1.4476|1.4076|1.5244|1.0644||1.4695|0.8495|1.2633|1.1021|0.4195|0.4795|0.4095|0.4995|0.4295|0.5695|0.7666
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||-0.5351|0.0088|0.1688|0.1288|0.2788|0.3188|0.4688|0.5388|0.5388|0.4988|0.5031|0.6317|0.4908|0.5426|0.5565|0.5953|0.5571|0.5636|0.4236|0.4236||0.5036|0.5236|0.4036|0.4036|0.2736|0.3836|0.5136|0.4136|0.1936|0.2536||0.2536|0.2436|0.3136|0.2336|0.3536|0.2936|0.3836|0.4036|0.5036|0.4335|0.4835|0.5767|0.5338|0.4773|0.5871|0.3271|0.3871||0.3471|0.3971|0.3671|0.5071|0.5434|0.4416|0.481|0.441|0.4886|-0.0959|-0.2059|-0.1559|-0.2959|-0.3809|-0.1759|-0.0659|-0.1459|-0.1459|-0.2459|-0.2459|-0.2559|-0.2359|-0.2659|-0.2859|-0.3559||-0.4059|-0.4889|-0.4289|-0.4489|-0.4589|-0.4289|-0.4689|-0.5989|-0.5096|-0.5679|-0.5121|-0.4823|-0.5778|-0.5632|-0.5032|-0.4432|-0.5232|-0.4232|-0.4332|-0.3332|-0.2332|-0.3932|-0.4332|-0.4528|-0.4638|-0.5338|-0.3938|-0.4938|-0.5297|-0.3977|-0.3777|-0.4177|-0.4792|-0.5107|-0.4306|-0.5552|-0.4857|-0.5805|0.1334|0.1234|0.2434|0.3334|0.2434||0.3334|0.3034|0.2234|0.1434|0.1934|0.4234|0.4834|0.6834|0.5034|0.4134|0.5834|0.6457|0.5657|0.5957|0.5757|0.6057|0.6257|0.7357|-0.1822||-0.2222|-0.2122|-0.3122|-0.1722|-0.1122|-0.4922||-0.4702|-0.4941|-0.4934|-0.4234|-0.4834||-0.4834|-0.4734|-0.4856|-0.3756||-0.4856|-0.5323|-0.5053|-0.6278|-0.5636|-0.4036|-0.2636|-0.3436|-0.4036|-0.3836|-0.4636|-0.5136|-0.4936|-0.6028|-0.5158|-0.5626|-0.4426|-0.3826||-0.4626|-0.5626|-0.5226|-0.4926|-0.6026|-0.7007|-0.6833|-0.7787|-0.8261|-0.6463|-0.3663|-0.2563|-0.1163|-0.2063|-0.3163|-0.2063|-0.2463|-0.5063|-0.6063|-0.7563|-0.6877|-0.6977|-0.808|-0.8128|-0.7928|-0.9201|-0.772|-0.9073|-0.8766|-0.9666|-0.9201|-0.972|-0.9383|-1.0962|-1.1516|-1.1201|-1.2427|-1.1377|-1.2275|-1.4529|-1.3591|-1.4549|-1.4202|-1.6001|-1.4201|-1.774|-1.4894|-1.5694|-1.3094|-1.4292|-1.4792|-1.8077|0.5702|1.3402|1.0002|1.2752|1.2102|0.8102|0.5502|0.7302|0.7702|0.9202||1.2502|1.2602|1.5152|1.4202|1.7332|1.6826|1.3426|1.7973|-0.2413|-0.2413|-0.7713
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE||1.8159|-1.6228|0.1914|0.4314|0.5114|0.4914|0.6514|0.9914|0.7514|0.5814|0.6514|0.4614|0.9914|0.7314|1.5714|1.4014|1.4314|1.6259|1.5459|1.9635||1.792|1.372|1.052|0.992|0.702|0.472|1.042|1.302|1.112|0.872||0.852|1.082|1.012|0.622|0.652|0.422|0.502|0.792|0.712|0.762|0.612|0.872|0.242|1.662|1.9592|1.6993|1.8493||1.2893|1.4393|1.4893|1.6793|1.8993|2.0686|2.1174|1.8318|1.8318|1.9418|1.8741|2.5013|1.4313|-0.5978|-0.5078|-0.5178|-0.7278|-0.6878|-1.0378|-1.1878|-1.5478|-1.5443|-1.8335|-1.4735|-1.8135||-1.3535|-1.2935|-1.1135|-1.0635|-1.1235|-1.4735|-1.4135|-1.1635|-1.7035|-1.6881|-1.5865|-1.5506|-0.9706|-1.3906|-1.3496|-1.3896|-1.6196|-1.5196|-1.5096|-1.6096|-1.9204|-1.8062|-1.5062|-1.6862|-2.1435|-1.7934|-1.7334|-0.7534|-0.5134|-0.6834|-0.7334|-1.0234|-0.9034|-1.0134|-0.6834|-1.0534|-0.8534|-0.9034|-1.4334|-1.6234|-1.3234|-0.9534|-0.8834||-0.7434|-0.5534|-0.5634|-0.4634|-0.8934|-1.0934|-0.6034|-0.4634|-1.0934|-1.3934|-1.428|-0.618|-0.358|-0.508|-0.128|-0.898|-0.608|-0.758|-0.578||-1.068|-1.088|-1.088|-1.338|-1.6162|-1.3562||-1.5169|-1.3391|-1.3291|-1.3891|-1.7322||-1.6322|-1.7155|0.1679|0.3179||0.2279|0.2979|0.1479|0.2779|0.1279|0.7979|0.8479|0.7579|0.9679|1.1079|1.4279|1.1979|1.1679|1.3379|1.2279|1.2379|1.9079|1.6183||1.5283|2.1131|1.974|1.7834|1.4484|1.7834|1.7534|1.6534|1.7834|1.7834|1.7434|2.2084|3.2382|1.9208|1.3013|1.6613|-0.7591|-0.8391|-0.7191|-1.1691|-0.8391|-0.2391|-0.5791|-0.8791|-1.0991|-1.1291|-1.4454|-1.1912|-0.9712|-0.8012|-0.8212|-1.2212|-1.1585|-1.0085|-0.7585|-0.8085|-0.9985|-1.0185|-0.8285|-1.1185|-1.0085|-0.8185|-0.5585|-0.1385|-0.6585|-0.8585|-0.7985|-0.6285|-0.6185|-0.2785|-0.6385|-0.4685|-0.3685|-0.1185|-0.9285|-1.0885|-1.0885|-1.0885|-1.1285|-0.4485|-0.4485|-0.4285||-0.3785|-0.6285|-0.8185|-0.6485|-0.5985|-0.5485|-1.0385|-0.6285|-1.2285|-1.1985|-1.0685
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||1.1696|1.6696|1.8696|1.7396|2.3396|1.8596|1.9096|1.9896|1.5796|1.8396|1.9096|2.3396|1.8596|1.5496|1.8896|1.6796|1.9696|1.8896|0.9396|1.0796||0.5096|0.7396|0.0796|1.4396|2.1896|2.8472|2.5397|2.3996|2.8396|2.3795||2.7967|1.8554|2.1954|2.7226|1.7326|1.6726|2.0226|1.8626|1.8226|0.7726|1.1526|1.8626|1.7926|1.7626|2.8226|2.3837|2.1537||2.5946|2.6215|-0.2423|-0.1323|-0.2023|-0.8623|-2.2673|-2.7454|0.9805|0.9205|1.0705|1.1205|1.1205|1.6505|1.8905|2.0905|2.1896|1.9996|1.9496|2.1696|1.7996|2.6696|2.4096|3.064|2.4079||2.9679|2.9994|3.3398|3.4047|2.9847|2.1747|2.2747|1.2647|1.7647|1.7347|2.3347|1.9847|1.4647|1.5147|1.4247|1.5647|1.5347|2.0847|1.8247|1.2947|3.2447|-0.8486|-0.9686|-1.0586|-0.6286|-0.5486|-0.1886|-0.9686|-1.6686|-1.6486|-1.7086|-1.6286|-1.9886|-2.3186|-2.0952|-2.4868|-2.5848|-2.347|-2.4048|-2.711|-2.2929|-2.0729|-2.3777||-2.1277|-2.2277|-2.5177|-2.8852|-3.2685|-3.0885|0.5981|0.5481|0.3181|0.1081|0.8181|2.0881|2.1181|2.6781|2.527|2.6305|2.7318|2.6736|3.149||-0.2735|-0.6635|-0.8335|-1.4835|-1.5835|-1.6035||-1.4135|-1.5035|-1.7635|-1.6535|-2.1335||-2.2935|-2.2389|-2.3932|-2.2228||-2.2417|-2.4885|-2.5674|-2.4274|-2.8874|-2.4755|-2.8199|-2.9978|-2.3461|-3.0051|-3.0162|-2.7936|-2.0836|-2.1036|-1.6836|-2.4936|-3.2554|-2.0654||-2.0454|-2.2054|-2.8654|-2.5754|-3.1954|-3.2727|-3.5407|-3.758|-3.5531|-4.2754|-4.8359|2.0087|2.8887|-0.1491|-1.0491|-1.4691|-1.8691|-1.9891|-1.9291|-2.4691|-3.0873|0.8342|0.6542|0.4342|1.0642|1.7142|2.4542|2.9296|2.1996|2.3396|3.2975|2.643|2.363|1.933|1.323|1.123|1.293|1.073|1.603|1.413|1.863|1.873|1.913|1.733|1.923|1.463|1.093|1.503|2.183|2.68|2.7133|-0.8783|-0.9783|-0.6283|-1.2983|-1.9283|-2.4183|-2.2183|-2.5683|-2.7681|-2.6821|-3.2106||0.9047|0.9047|1.6647|1.8847|1.1247|0.8847|0.7347|1.3247|2.8147|3.1441|2.4574
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||0.7771|0.7471|0.5571|0.6971|0.8171|0.8471|0.8771|1.0871|0.9511|0.6711|0.6311|0.8011|0.6911|0.5411|0.9111|0.7911|1.0111|1.1295|1.0795|0.8695||1.0695|0.8795|0.8195|0.5995|0.8995|0.8514|1.02|0.87|0.8856|0.4156||0.5956|0.634|0.6894|0.5952|0.6765|0.6765|0.7265|0.6265|0.6865|0.5265|0.6065|0.6965|0.5565|0.6165|0.6765|0.7765|1.0065||0.7422|0.8122|1.0327|1.0127|0.9127|1.0727|1.1907|0.8707|1.1007|-0.1085|-0.1385|-0.2735|-0.3685|-0.4785|-0.2485|-0.0085|-0.2685|-0.5485|-0.4685|-0.6985|-0.7085|-0.6985|-0.5685|-0.4985|-0.7085||-0.5085|-0.6085|-0.6185|-0.5685|-0.6885|-0.6885|-0.4585|-0.6985|-0.7185|-0.6748|-0.7258|0.2289|0.2989|0.4489|0.2489|0.5089|0.5389|0.6389|0.6489|0.4189|0.6889|0.6689|0.5989|0.7189|0.7658|0.5858|0.5658|0.5958|0.6958|0.7758|0.5658|0.5058|0.6258|0.6658|0.6767|0.6786|0.8546|0.7746|0.5446|0.5646|0.5646|0.7346|0.8046||0.6846|0.833|0.383|0.423|0.423|0.368|0.283|0.263|0.203|0.173|0.423|0.633|0.5319|0.4719|0.5719|0.7824|0.6388|0.6418|-0.1591||-0.3091|-0.2291|-0.2091|-0.3291|-0.5891|-0.6913||-0.6462|-0.7196|0.0054|0.2154|0.1154||0.3254|0.2654|0.2054|0.2654||0.2354|0.1254|0.1154|0.1154|0.1754|0.5754|0.4854|0.6754|0.5354|0.6754|0.7421|0.7849|0.7149|0.7549|0.6849|0.7149|0.6949|0.6949||0.6149|0.6949|0.7704|0.7532|0.9066|0.8247|0.7947|0.7917|0.8108|0.7508|0.7808|0.7808|0.7808|0.809|-0.0542|-0.2042|-0.2242|-0.0242|-0.1942|-0.1542|-0.0942|-0.0242|-0.0642|-0.2642|-0.2342|-0.2242|-0.0442|-0.2642|-0.1342|-0.2342|-0.3542|-0.2242|-0.4142|-0.3642|-0.6242|-0.5529|-0.5329|-0.5029|-0.4529|-0.4829|-0.4429|-0.4029|-0.3929|-0.3629|-0.3629|-0.2929|-0.3629|-0.2929|-0.5429|-0.2129|-0.1529|-0.0429|-0.0329|-0.1929|-0.2929|-0.3929|-0.4029|-0.3729|-0.3329|-0.4329|-0.5029|-0.4229||-0.3629|-0.3629|-0.3629|-0.4729|-0.2829|-0.1929|-0.5129|-0.4829|-0.3829|-0.6629|-1.0129
03012|1061143|/equities/restorbio|R2000VALUE||0.0209|0.0355|0.0539|0.053|0.1021|0.1214|0.1256|0.1663|0.1019|0.0899|0.1094|0.1399|0.1469|0.1317|0.1673|0.1439|0.1342|0.1074|0.0772|0.0435||0.0014|0.0084|0.0055|0.0044|0.02|0.065|0.0524|0.0486|0.0292|0.0644||0.0634|0.0667|0.1104|0.1447|0.1743|0.1792|0.2206|0.1858|0.1743|0.1665|0.208|0.231|0.2023|0.1982|0.2071|0.1401|0.187||0.1807|0.2058|0.1871|0.2365|0.2141|0.2856|0.1515|0.1584|0.1815|0.2345|-0.0494|-0.1809|-0.2362|-0.1238|-0.061|-0.0566|-0.0981|-0.0645|-0.1044|-0.1067|-0.1408|-0.1124|-0.1252|-0.1449|-0.1582||-0.2008|-0.1553|-0.135|-0.1606|-0.1896|-0.2862|-0.2489|-0.2264|-0.2063|-0.2338|-0.2227|-0.1976|-0.1953|-0.1753|-0.1001|-0.0803|-0.034|-0.0453|-0.016|-0.1642|-0.175|-0.1772|-0.1593|-0.1773|-0.1854|-0.1921|-0.1832|-0.193|-0.2269|-0.2205|-0.2074|-0.1783|-0.1824|-0.2058|-0.1546|-0.1938|-0.1511|-0.1604|-0.1288|-0.08|-0.0534|-0.0434|-0.0834||-0.0615|-0.1539|-0.1869|-0.1524|-0.1534|-0.0882|-0.0234|-0.0434|-0.1335|-0.1559|-0.1745|-0.1862|-0.1776|-0.1855|-0.2059|-0.1941|-0.1725|-0.1979|-0.177||-0.2075|-0.1963|-0.186|-0.2067|-0.2413|-0.1988||-0.1559|-0.1339|-0.0259|-0.1232|-0.1421||-0.1539|-0.2152|-0.198|-0.1636||-0.2074|-0.2299|-0.2136|-0.2633|-0.2799|-0.2259|-0.2187|-0.2165|-0.2069|-0.1613|-0.1213|-0.1213|-0.1313|-0.1939|-0.1663|-0.0813|-0.0613|-0.0513||-0.0713|-0.221|-0.2773|-0.2951|-0.3185|-0.2994|-0.2365|-0.2986|-0.3365|-0.3416|-0.2973|-0.2917|-0.2317|-0.1817|-0.1617|-0.1917|-0.1817|-0.2317|-0.2603|-0.3047|-0.2486|-0.2161|-0.1961|-0.2261|-0.2061|-0.1861|-0.1061|-0.1361|-0.1761|-0.1461|-0.1361|-0.2261|-0.2461|-0.2381|-0.2281|-0.2081|-0.1981|-0.2181|-0.2081|-0.2081|-0.1381|-0.2081|-0.1881|-0.1981|-0.2281|-0.2881|-0.2381|-0.1981|-0.0981|-0.1081|-0.1681|-0.1281|-0.1281|-0.1381|-0.0981|-0.1981|-0.1981|-0.1481|-0.1481|-0.1881|-0.1181|-0.1381||-0.1681|-0.1481|-0.1681|-0.2181|-0.0981|-0.1381|-0.0881|-0.0581|-0.1581|-0.0781|-0.0981
03013|21030|/equities/invacare-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03014|102927|/equities/vital-thera|R2000VALUE||0.0433|0.0514|0.0728|0.0906|0.1913|0.252|0.2362|0.2022|0.1413|0.1368|0.1692|0.1693|0.184|-0.0522|-0.0453|-0.0552|-0.0475|-0.0795|-0.0561|-0.1203||-0.1581|-0.1723|-0.2123|-0.2052|-0.2084|-0.2225|-0.2342|-0.2345|-0.2345|-0.23||-0.2036|-0.1825|-0.1295|-0.1451|-0.1061|-0.08|-0.0647|-0.0827|-0.1616|-0.1771|-0.175|-0.2196|-0.25|-0.3112|-0.3272|-0.2011|-0.2358||0.0123|0.0154|0.0147|0.0683|0.0554|0.0557|0.0904|0.0719|0.0845|0.0814|0.1047|0.1147|0.08|0.1647|0.2147|0.2447|0.2647|0.0848|0.3747|-0.0563|-0.0663|-0.0363|-0.0763|-0.1763|-0.1872||-0.1963|-0.2338|-0.1883|-0.2582|-0.2761|-0.2923|-0.2517|-0.2957|-0.2475|-0.2768|-0.2609|0.0525|0.0075|0.0325|0.1425|0.1825|0.1425|0.1925|0.1287|0.1087|0.0987|0.1187|0.0887|0.0987|0.1087|0.0787|0.1187|0.0587|0.0487|0.1087|0.1087|0.1287|0.1287|0.1187|0.1487|0.0787|0.1287|0.1087|0.1587|0.2287|0.266|-0.0639|-0.0239||-0.1139|-0.1572|-0.1776|-0.1692|-0.1956|-0.1999|-0.1805|-0.1757|-0.2109|-0.212|-0.2052|-0.1602|-0.1902|-0.2016|-0.1821|-0.1621|-0.1895|-0.1985|-0.2321||-0.2326|-0.2308|-0.2071|-0.2171|-0.1471|-0.1671||-0.1171|-0.0971|-0.1271|-0.1171|-0.1971||-0.2171|-0.1871|-0.2317|-0.2225||-0.2319|-0.2287|-0.2987|-0.2587|-0.29|0.0348|0.0548|0.0748|0.0748|0.1548|0.1848|0.2648|0.2248|0.1648|0.1948|0.2148|0.3448|-0.0764||-0.1164|-0.1764|-0.1364|-0.2164|-0.2064|-0.2464|-0.2861|-0.2934|-0.321|-0.3335|-0.2669|-0.3248|-0.2448|-0.2948|-0.3188|-0.3356|-0.3256|-0.3156|-0.3601|-0.3657|-0.4202|-0.3719|-0.4282|-0.3962|-0.4062|-0.3562|-0.3862|-0.2362|-0.1962|-0.1962|-0.2462|-0.2862|-0.3312|-0.3862|-0.4088|-0.3554|-0.3604|-0.4041|-0.3528|-0.3728|-0.3728|-0.3728|-0.3128|-0.4128|-0.4728|-0.5193|0.0063|0.0463|0.2763|0.3963|0.2876|0.2498|0.3067|0.2807|0.2507|0.2807|0.2407|0.1607|0.1007|0.1307|0.1607|0.1607||0.2707|0.2507|0.1707|0.1657|0.2107|0.2207|0.2807|0.3907|0.3699|0.3257|0.1557
03015|30798|/equities/ibio-inc|R2000VALUE||-0.1421|-0.1375|-0.1439|-0.1443|-0.1439|-0.1435|-0.1513|-0.1302|-0.1553|-0.1723|-0.1836|-0.2087|-0.215|-0.2663|-0.2469|-0.198|-0.1876|-0.1772|-0.1769|-0.228||-0.2716|-0.2852|-0.2847|-0.2715|-0.2796|-0.3246|-0.3046|-0.2866|-0.3222|-0.2636||-0.1346|-0.2198|-0.1606|-0.1065|-0.0046|-0.074|-0.0846|-0.1201|-0.0498|-0.1081|-0.0463|-0.1927|-0.2136|-0.2646|-0.293|-0.295|-0.3187||-0.318|-0.3548|-0.3897|-0.3393|-0.3608|-0.3606|-0.4321|-0.5225|-0.4929|-0.5358|-0.6268|-0.6158|-0.655|-0.7456|-0.7017|-0.6676|-0.6476|-0.6176|-0.6276|-0.6276|-0.7586|-0.8306|-0.92|-1.1437|-1.0405||-1.1572|-1.2372|-1.3083|-1.3899|-1.4697|-1.6547|-1.6205|-2.0411|-2.6203|-1.7415|-1.4855|-1.3346|-1.5446|-1.5033|-1.8709|-1.5998|-1.6998|0.0433|0.2633|0.2633|0.1933|0.0233|0.1533|0.4933|0.7133|0.7633|1.1833|1.3533|1.1733|1.2333|1.7833|1.9633|1.6599|2.1199|2.2623|2.1892|0.9479|1.0779|0.6279|0.6679|0.8179|1.0379|0.8679||0.6179|0.7879|0.8679|0.3579|0.6079|0.9079|0.9593|0.9481|0.7574|0.764|0.644|0.604|0.594|0.574|0.614|0.704|0.644|0.704|0.6777||0.6211|0.6311|0.6878|0.5678|0.3178|0.3878||0.5578|0.5478|0.2978|0.2878|0.2578||0.2878|0.2178|0.2878|0.2478||0.2531|0.1978|0.3178|0.2578|0.2378|0.2578|0.1878|0.1478|0.3478|0.4378|0.4978|0.5978|0.6078|0.4278|0.4778|0.4378|0.6378|0.8971||-0.1772|-0.2672|-0.2472|-0.1672|-0.3572|-0.6172|-0.5772|-0.6591|-0.568|-0.7862|0.1019|0.3319|0.3419|0.3419|0.3219|0.3519|0.4419|0.4519|0.4519|0.3719|0.5319|0.5819|0.6519|0.6319|0.5819|0.5119|0.6719|0.8719|0.6628|0.6934|0.6934|0.7563|0.5463|0.5763|0.5663|0.7942|0.6647|0.7304|0.3599|0.4299|0.3999|0.5093|0.5298|0.4644|0.3344|0.237|0.247|0.267|0.387|0.317|0.207|0.287|0.337|0.3846|0.3824|0.3804|0.2904|0.3604|0.2604|0.3105|0.3204|0.3604||0.4504|0.3504|0.4004|0.4004|0.4624|0.5104|0.5067|0.564|0.5645|0.6817|-0.2666
03016|1131052|/equities/replay-acquisition|R2000VALUE||-2.9263|-2.8826|-3.4346|0.3586|1.8886|2.0686|2.1986|2.7786|2.8843|2.0943|1.8843|2.4143|2.8627|1.6427|1.7227|1.4327|2.3527|2.5916|2.4639|1.8839||2.5739|2.8428|2.9597|2.8697|2.7936|3.329|2.8274|2.3974|2.5174|1.2474||1.6874|1.5174|2.4374|1.9174|2.8274|3.151|2.701|3.101|3.1924|2.1024|2.4724|2.3324|2.4024|3.1324|3.0324|3.1724|3.5024||1.7924|2.4724|2.7124|3.9224|-0.7429|-0.8129|-0.3629|-1.0929|-0.8029|-1.3129|-1.2229|-1.7929|-1.3329|-3.1729|-2.4129|-2.2729|-2.1429|-1.7429|-1.7929|-2.9229|-2.9729|-2.4429|-2.4729|-3.7129|-4.2744||-3.5144|-3.7144|-2.8244|-2.7144|-4.2644|-4.5306|-4.5767|-4.4467|-3.7567|-5.0856|-3.308|-3.368|-3.998|-3.598|-3.458|-3.038|-3.048|-2.858|-3.458|-3.668|-2.908|-1.648|-2.148|-2.558|-4.038|-3.848|-3.108|-4.3131|-5.1366|-3.3166|-5.0066|-3.7998|-3.8298|-4.1507|-4.4247|-4.1356|-3.5256|-3.8256|-5.8856|1.5067|2.1167|3.7867|4.7567||3.2267|4.3967|3.2767|2.9467|3.1267|3.1467|4.3767|3.5867|3.3567|3.1567|3.6267|4.0467|4.9267|5.7467|4.9267|5.2367|5.5067|5.1067|6.1567||6.2967|5.9567|6.3967|5.4067|5.1467|6.9567||8.0667|10.2067|8.8769|9.366|8.0589||8.4533|9.8625|8.3679|9.8979||10.6376|6.4676|7.6276|6.3376|7.2576|8.8507|7.6493|7.0693|8.4893|8.3376|6.6143|6.5943|4.6043|5.5943|5.6843|4.4843|3.5743|4.0543||3.1343|2.3543|4.3743|6.6943|5.3543|4.2443|8.1743|11.9143|7.1041|6.3652|4.6652|5.0452|7.0558|4.1336|2.2236|3.3942|3.1436|2.6797|2.0397|2.0697|1.8297|1.4497|2.8797|3.2797|2.6348|2.3686|2.6186|1.5113|1.8413|1.4713|1.7713|1.8613|1.0713|1.1613|1.2913|0.8413|0.8713|0.9313|0.9813|0.8213|0.8513|1.6413|2.3413|1.7213|1.1913|1.1813|0.8613|1.6613|1.7613|2.5713|2.8013|3.5108|1.9108|2.1508|1.0908|1.7108|0.9608|3.3008|1.3981|1.7176|1.4957|1.1769||0.7282|0.6526|0.5726|0.6226|0.7226|0.6226|0.6126|0.8026|0.8126|0.9726|1.2226
03017|20854|/equities/crawford---comp-a|R2000VALUE||-1.1853|-1.3313|-1.3278|-1.1349|-0.6649|-0.5749|-0.6649|-0.2549|-0.3249|-0.6149|-0.6149|-0.3749|-0.5249|-0.7449|-0.3549|-0.4249|-0.2649|-0.2049|-0.3249|-0.3749||-0.3849|-0.5549|-0.3349|-0.5949|-0.5449|-0.5849|-0.6349|-0.3049|-0.4549|-0.7149||-1.0249|-1.1649|-1.1754|-1.3293|-1.0327|-1.0382|-0.6782|-0.6482|-0.5382|-1.0782|-1.2107|-1.1307|-1.0507|-1.2007|-1.0307|-1.1007|-1.1607||-1.3617|-1.3934|-0.8334|-0.2734|-0.2134|-0.4234|-0.5934|-0.6234|-0.6434|-0.7634|-1.1334|-0.7834|-0.9734|-0.8234|-0.5934|-0.5934|-0.7234|-0.6234|-0.9834|-1.1034|-0.9634|-1.0834|-1.2034|-1.2734|-1.5234||-1.7034|-1.6734|-1.6334|-1.4134|-1.6234|-1.5034|-0.8834|-1.7734|-1.5634|-1.6972|-1.7308|-1.0986|-1.1686|-0.9486|-0.9586|-0.8686|-0.9186|-0.9986|-0.9086|-1.2786|-1.2086|-1.4586|-1.4286|-1.4086|-1.7186|-1.8286|-1.6295|-1.702|-1.9778|0.4981|0.9081|1.0981|0.9281|1.1381|1.3281|1.1281|1.2381|1.1581|1.0681|0.9181|1.1481|1.0681|1.1881||1.1781|1.0881|0.9681|1.1781|1.1081|1.1281|1.3051|1.3397|1.3355|1.1855|1.2655|1.3855|1.3655|1.3555|1.0355|0.9755|0.9355|0.9755|1.1655||1.3355|1.4355|1.835|-0.4488|-0.5388|-1.2588||-1.3642|-1.0942|-1.0642|-0.7642|-0.7742||-0.5742|-0.5742|-0.6742|-0.3842||-0.6742|-0.8642|-0.7742|-1.4242|-1.7685|0.2052|0.2752|0.2952|0.2152|0.3952|0.1252|0.2652|0.3752|0.4252|0.6352|0.7152|0.7252|0.8052||0.6452|0.7352|0.7252|0.7952|0.7552|0.6552|0.5352|0.6152|0.6052|0.6052|0.5352|0.6252|0.8352|0.7452|0.9152|1.2652|0.7692|0.7492|0.2392|0.3292|0.6692|0.6192|0.5492|0.3092|0.6392|0.4192|0.6792|0.3792|0.5592|0.7492|0.7292|0.6892|1.1892|1.236|1.3161|1.2479|1.1761|0.8061|0.8361|0.7061|1.0961|1.2461|0.8361|0.7061|0.6661|0.4861|0.5261|0.9961|1.139|1.0592|0.8192|0.9992|0.9592|0.7692|0.5192|0.2192|0.4492|0.3792|0.3092|0.4892|0.4992|0.6692||0.8992|1.1192|1.0292|1.0792|1.1392|1.323|1.1867|1.3642|1.1272|1.2872|1.2994
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||1.0568|1.4268|1.2168|1.9168|1.6395|1.0695|0.7295|0.7095|0.4895|0.2995|0.2695|0.8095|0.7095|1.0695|1.0995|1.1495|1.4695|1.4095|1.1795|1.1995||1.7695|2.0688|1.5788|1.2788|1.5088|1.1288|0.8188|1.7588|1.9364|1.6764||1.6164|1.3864|0.6664|0.2864|0.4464|0.5964|0.5564|0.6064|0.6964|0.7164|1.3264|1.6264|1.2864|1.4564|1.7732|1.6144|1.9294||1.2522|1.2722|1.5822|1.9921|1.7606|2.0499|1.9699|1.9938|2.1938|2.1649|2.2251|2.6016|-0.6806|-0.3706|-0.3206|-0.2106|-0.3806|-0.7506|-0.9506|-1.3306|-1.0206|-1.2706|-1.5306|-1.4306|-1.7121||-1.729|-1.6186|-1.5586|-1.4786|-1.2886|-1.4286|-0.8586|-1.7886|-1.6686|-1.4486|-1.8157|-0.9782|-0.9782|-1.2982|-1.6555|-1.2321|-1.2921|-1.4821|-1.3421|-1.2921|-0.9221|-0.9421|-1.0521|-0.9521|-0.9321|-1.2221|-1.0721|-0.5121|-0.3621|-0.9221|-1.0721|-1.5121|-1.4921|-2.0908|-1.2341|-1.2141|-1.1441|-1.0941|-1.4341|0.0619|0.6019|0.4619|0.6319||0.5019|0.2819|0.4219|0.7819|0.9719|1.0019|0.9819|0.8219|0.6719|0.4119|0.8419|1.0719|0.7919|0.7019|1.3619|1.4988|-0.0751|-0.5851|-0.0151||-0.4651|-0.5651|-0.9051|-1.1651|-1.3451|-1.6704||-1.8582|-1.5716|-1.5698|-1.706|-1.7421||-1.5621|-1.6221|-1.8412|-1.5615||-1.7615|-2.1658|-1.8958|-2.1358|-2.12|-1.69|-1.7055|-1.4755|-1.3555|-1.6555|-1.9085|-1.5685|-1.6885|-2.0519|-1.8619|-1.8519|-2.0995|-2.149||-2.419|-2.6348|-2.4716|-2.4316|-2.8616|-3.3006|-3.2849|-3.9224|-3.9188|-4.0173|-3.6673|-3.9773|-4.1973|-4.0873|-4.7773|-3.7073|2.3833|1.5233|2.0633|1.3216|1.6516|1.6616|1.7516|0.8416|1.0116|0.6116|1.2116|1.2016|1.5916|1.9816|2.0816|1.8216|2.0632|2.1319|0.9919|1.2819|1.1919|1.2519|1.1819|1.0819|1.5719|2.1619|2.2119|2.5919|1.9603|1.3703|1.8803|1.4803|1.6603|2.2262|1.6086|1.779|1.7683|1.6342|1.1142|1.1042|1.0142|1.0642|0.7842|0.9842|0.8142|1.8242||1.7242|1.8242|1.6742|1.8342|2.2142|2.308|1.9549|2.1449|2.1449|2.3549|2.5627
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.5572|-0.4694||-0.5039|-0.5221|-0.5645|-0.4192|-0.4043|-0.4243|-0.4843|-0.5792|-0.5894|-0.6455|-0.6632|0.044|0.124|0.104|0.204|0.554|0.454|0.314|0.334|0.294|0.334|0.364|0.269|0.324|0.324|0.554|0.5351|0.924|-0.155|-0.24|-0.16|-0.38|-0.54|-0.5201|-0.586|-0.5668|-0.6102|-0.6631|-0.6731|-0.7527|-0.8038|-0.9498|-0.992|-0.935|-0.9833|-1.0603|-1.1214|-1.2309|-1.3721|-1.259|-1.309|-1.479|-1.6745|-1.8133|-1.8503|-0.9682|-0.9582|-1.0532|-1.1432|-1.1032|-0.9832|-1.0332||-1.0123|-1.0132|-0.9532|-0.7541|-0.7232|-0.1745|-0.2732|-0.3778|-0.6182|-0.814|-1.4132
03020|15609|/equities/bassett-furniture|R2000VALUE||-2.6598|-2.9609|0.0054|0.6754|1.0454|1.1954|1.9954|2.3254|2.7854|2.7654|2.6354|2.5008|2.7108|2.8358|2.9432|2.5332|3.3732|2.4673|1.6973|2.6673||-0.4307|-0.8907|-0.9607|-1.3307|-2.2707|-2.1307|-1.8707|-2.285|-2.7251|-1.9851||-2.1432|-2.2|-2.22|-2.3171|-1.9721|-1.9821|-2.2621|-2.4904|-2.3526|-1.8826|-2.3326|-2.3826|-2.2026|-1.9026|-1.5226|-2.0126|-2.6951||0.506|0.416|1.086|1.066|0.976|1.316|1.566|1.686|1.3861|1.336|1.6361|1.476|1.366|1.3061|1.8861|2.676|1.626|1.666|1.546|1.546|1.786|1.8861|1.8861|1.696|1.3861||2.716|3.8588|2.5208|2.4808|1.8708|1.2808|1.3408|0.3008|0.9208|0.7508|0.9108|1.1508|0.6908|0.7808|1.2408|1.2808|0.9208|0.7208|1.5108|1.4708|1.6808|1.621|1.511|1.141|0.701|1.751|1.6616|1.5749|1.5154|1.3654|1.6554|1.7954|1.2954|1.5954|1.7154|1.8133|1.7533|1.4929|1.1929|1.3929|1.7929|1.8238|2.0584||1.8884|1.4484|-0.5083|-0.6083|-0.8883|-0.6183|-0.8083|-0.6683|-0.8183|-0.6683|-0.2083|-0.1483|-0.5783|-0.8183|-0.9183|-0.8183|-0.4183|-0.8883|-0.9083||-0.9083|-0.3983|-0.8683|-0.9183|-0.9183|-1.0385||-1.0394|-1.1605|-1.2902|-1.1802|-1.1402||-1.3102|-1.2902|-1.2802|-1.4985||-1.4365|-1.4865|-1.4334|-1.6247|-1.7047|-1.4647|-1.2547|-0.9947|-1.2347|-1.9609|0.5074|0.6874|0.6774|0.5974|1.0174|1.2774|1.3474|1.222||1.072|1.092|1.262|0.932|0.382|0.502|0.382|0.782|0.602|1.162|0.822|0.802|1.107|1.192|1.2533|1.1563|1.0863|1.2463|0.9863|0.6363|0.3263|0.3563|0.0463|0.1963|0.3563|0.4563|0.5463|0.3563|0.5763|0.4763|0.1963|0.0963|0.1963|0.1963|0.1963|0.9463|0.7763|0.4563|0.7263|0.1763|0.2463|0.6163|0.6963|1.1463|1.1463|1.0063|1.0363|1.0063|1.2463|1.0463|1.4164|1.0917|0.8217|0.7417|0.3417|0.5117|0.1917|0.1917|0.7317|0.8417|0.8317|0.8717||1.1017|1.2296|-0.1377|-0.5677|-0.4877|-0.4577|-0.8677|-0.7977|-0.9877|-0.9477|-0.9977
03021|1072329|/equities/lazydays|R2000VALUE||-2.3029|-2.3045|0.2896|1.2296|1.3696|1.5796|1.7396|2.1196|2.0696|1.3696|1.0796|1.5096|1.6296|1.6196|2.5296|2.0516|2.0036|2.4236|2.2946|1.7396||2.1566|2.2316|2.6124|2.7835|2.5056|2.8352|2.9722|3.1324|2.8954|3.1804||3.2884|3.1474|3.4744|3.7234|3.7504|4.2843|3.8643|4.0953|4.5243|4.7583|5.1843|4.8003|5.2323|5.1243|6.0183|5.6343|5.7543||5.4873|-1.9993|-2.0533|-1.9243|-1.4893|-1.0153|-3.3883|-3.4202|-3.5702|-3.7452|-3.7994|-3.9947|-4.3329|-4.9197|-4.4917|-4.9828|-4.3828|-4.7731|-4.966|-5.422|-4.666|-4.909|-5.5426|-6.1006|-6.7426||-5.8078|-7.0462|-7.0453|-7.6578|-8.3695|-8.3306|-9.5271|-10.2951|-10.2398|-11.5929|-12.1242|-12.5746|-14.3281|-16.7934|-12.4554|0.1495|0.1315|2.3515|5.0575|9.5695|10.4515|10.7086|12.6433|11.278|-3.2256|-2.1426|-1.4556|-3.5556|-5.6226|-6.5556|-6.8652|-8.5152|-9.2346|-10.445|-9.248|-8.2773|-8.4543|-9.83|-9.2198|-6.4628|-7.3058|-6.7628|-5.5028||-5.5028|-5.4578|-6.0728|-6.2018|-6.1028|-7.2428|-5.5028|-6.4112|-6.1082|-5.5112|-4.6112|-5.5112|-5.8112|-6.1112|-6.1112|-6.1712|-4.8002|-6.4112|-7.1938||-6.5938|-7.7453|-7.8271|-8.4037|-7.6454|-6.4454||-6.0014|-4.3154|-5.5454|-6.2564|-4.0454||-3.8954|-7.6724|-7.3694|-6.0338||-6.6338|-6.6338|-7.8128|-9.0787|-11.5887|-10.3472|-11.1006|-9.67|-10.7837|-12.2623|-10.8269|-12.3319|-12.3319|-12.6319|-9.9319|-9.9319|-10.2319|-8.4319||-10.5319|-10.2319|-10.8079|-9.9319|-12.0349|-12.6319|-13.5289|-6.6319|-6.6319|-9.6319|-12.9319|-6.3319|-10.2319|-9.9319|-10.7897|-7.8647|-8.6897|-7.7897|-8.3897|-8.0897|-7.1897|-10.1897|-8.0897|-5.6897|-4.7897|-8.3897|-8.9635|-8.4638|-8.5336|-9.5482|-8.0482|-8.8023|-9.563|-10.4771|-10.5794|-10.0067|-9.7865|-8.5865|-9.9573|-10.022|-11.3037|-12.8757|-11.3042|-12.2042|-13.5489|-14.4892|-11.4892|-10.8892|-11.1892|-7.8892|-8.4892|-9.9892|-12.0892|-14.7892|-14.9709|-14.9709|-16.7677|-16.7677|-18.3808|-17.955|-18.9592|-17.7592||-17.5991|-20.3379|-23.5477|-22.1308|-25.8112|-21.7122|-22.0122|-26.208|-30.02|-28.1243|-26.0303
03022|1043280|/equities/mustang-bio|R2000VALUE||-0.7984|-0.8924|-0.9683|-1.0706|-0.9507|-1.0872|-1.0495|-1.1468|-1.1903|-1.3903|-1.4576|-1.4046|-1.6279|-1.7358|-1.9113|-1.9459|-2.0543|-1.7691|-2.2191|0.0026||0.2313|0.2813|1.0913|-0.2352|-0.2167|-0.2067|-0.2288|-0.1788|-0.2288|-0.2333||-0.2133|-0.2639|-0.2362|-0.1762|-0.0762|-0.0662|-0.0762|-0.0562|-0.1062|-0.0962|-0.0562|-0.0562|-0.0362|-0.0362|-0.0062|-0.0662|-0.0562||-0.0962|-0.0662|-0.1562|-0.1062|-0.1862|-0.2262|-0.2162|-0.2435|-0.2549|-0.2659|-0.2557|-0.2407|-0.2807|-0.2875|-0.3025|-0.3423|-0.3375|-0.3628|-0.3559|-0.3976|-0.3463|-0.3483|-0.2589|-0.3483|-0.4171||-0.3495|-0.3645|-0.3445|-0.3445|-0.3145|-0.3645|-0.3445|-0.4345|-0.3545|-0.4845|-0.4443|-0.3043|-0.4512|-0.5235|-0.538|-0.5039|-0.5669|-0.5569|-0.6446|-0.6768|-0.6679|-0.7124|-0.7482|-0.8381|-0.8978|-1.0063|-1.0128|-1.046|-1.066|-1.2377|-1.3456|-1.2896|-1.516|-1.5592|-1.5374|-1.4119|-1.4616|-1.6033|-1.8037|-1.8017|-1.8828|-1.9228|-2.1928||-2.2856|-2.4456|-2.6004|-2.843|-2.9019|-3.3966|-3.5896|-4.3039|-4.0794|-4.2543|-4.7459|-4.5567|-4.3567|-5.0167|-5.0867|-4.6553|-5.3553|-5.2753|-6.2075||-6.0192|-6.1846|-6.9993|-7.2772|2.1789|3.8139||2.1039|1.9839|-0.266|-0.056|-0.521||-2.116|-1.666|-1.771|-2.166||-2.611|-3.0102|-2.8385|-2.9735|-3.4623|-3.1354|-3.1046|-2.8335|-2.2535|-2.5485|-3.1985|-3.0707|-2.9407|-3.1107|-3.0607|-3.3707|-3.7765|-3.2515||-3.7265|-3.2265|-3.9203|-3.4895|-3.5895|-4.0711|-3.8715|-4.08|0.1483|0.5183|0.8833|1.4983|1.5833|1.4833|1.1333|0.7333|0.9783|1.5333|2.0883|2.7333|4.1583|3.4233|3.8333|3.2283|3.2533|3.8783|3.88|5.5431|-2.6984|-2.9821|-2.8485|-3.0261|-3.3304|-3.0404|-3.0904|-3.2904|-3.857|-3.097|-3.547|-3.342|-3.452|-3.162|-2.702|-2.967|-2.522|-3.357|-3.682|-4.3209|-4.0993|-5.0326|-4.309|-4.0638|-4.4088|-3.9638|-4.9138|-4.7314|-4.8654|-4.3199|-5.1146|-5.1937|-5.5913|-6.1949||-6.1699|-5.576|-6.3875|-6.4653|-4.3853|-2.9453|-2.6903|-3.0953|-2.8153|-2.3453|-3.1853
03023|16478|/equities/kvh-industries|R2000VALUE||-0.2824|-0.2424|-0.2824|-0.2624|-0.2324|-0.2524|-0.2524|-0.1824|-0.2124|-0.2224|-0.1824|-0.2624|-0.2424|-0.2924|-0.2424|-0.2124|-0.0924|-0.2424|-0.1324|-0.1524||-0.1224|-0.1224|-0.1224|-0.2024|-0.2724|-0.2324|-0.2824|-0.2224|-0.0924|-0.0924||-0.1024|-0.1024|-0.1624|-0.2124|-0.1224|-0.3924|-0.3424|-0.2924|-0.3324|-0.3924|-0.2924|-0.2824|-0.3524|-0.1224|-0.0924|-0.1624|-0.1524||-0.2024|-0.1924|-0.2324|-0.3524|-0.3424|-0.3424|-0.2624|-0.2724|-0.5124|-0.5324|-0.4824|-0.5324|-0.5324|-0.5324|-0.5324|-0.5324|-0.4824|-0.4224|-0.3924|-0.4424|-0.4424|-0.4524|-0.4624|-0.6724|-0.6024||-0.4824|-0.7224|-0.7819|-0.8357|-0.8657|-0.8157|-0.7357|-0.8857|-0.7059|-0.7359|-0.5759|-0.5759|-0.5859|-0.4659|-0.2759|-0.3659|-0.4759|-0.5959|-0.5059|-0.6359|-0.3559|-0.4959|-0.4959|-0.9359|-0.4659|-0.6159|-0.5859|-0.6721|-0.6823|-0.5523|-0.5923|0.0862|0.0062|0.0962|0.1762|0.1962|0.2262|0.2562|0.1762|0.1862|0.2862|0.2762|0.1462||0.4062|0.4211|0.4011|0.4211|0.4511|0.5273|0.5819|0.5168|0.5124|0.5124|0.6324|0.61|0.7048|0.5448|0.6248|0.7923|0.7123|0.6723|0.6523||0.6711|0.6211|0.5811|0.5811|0.3711|0.4811||0.4311|0.3611|0.2611|0.3911|0.3411||0.4411|0.3211|0.2911|0.1011||0.0511|0.0011|0.1411|0.0211|0.2611|0.5211|0.5561|0.3961|0.5411|0.5611|0.6011|0.5957|0.6092|0.6392|0.6192|0.6608|0.8588|0.6188||0.6413|0.672|0.7839|0.661|0.7643|0.6714|0.6814|0.4614|0.6014|0.4814|0.3414|0.2414|0.1914|0.0014|0.0014|0.0814|0.0714|0.0614|0.0914|0.1214|0.1314|0.1314|0.2514|0.1414|0.2814|0.2514|0.1214|0.1214|0.2514|0.3714|0.3514|0.2914|0.5114|0.5114|0.5814|0.2914|0.4514|0.2414|0.3314|0.3414|0.4872|-0.0889|-0.0589|-0.1389|-0.1989|-0.2489|-0.2189|-0.1989|-0.2489|-0.1889|-0.2789|-0.2989|-0.2189|-0.1989|-0.3689|-0.4289|-0.4289|-0.2589|-0.3289|-0.2289|-0.1789|-0.3989||-0.4489|-0.4689|-0.4289|-0.3589|-0.2989|-0.2689|-0.4089|-0.3389|-0.3389|-0.4389|-0.4289
03024|16124|/equities/republic-first|R2000VALUE|||-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-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|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|-0|-0||-0|-0|-0|-0.0001||-0.0001|0.0001|0.0002|0|0|0|0|0.0001||0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|-0.0001|0.0001|0.0001|0.0001|0.0001|-0.0001|-0.0001|-0.0002|-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|-0.0001|-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|0.0008|0.0009|0.001|0.0011|0.001|0.0013|0.0011|0.0012||0.0013|0.0014|0.0014|0.0012|0.0016|0.0014|0.0021|0.0018|0.0017|0.0017|0.0017|0.0017|0.0017|0.0016|0.0025|0.0039|0.0017|0.0018|0.0018|0.0018||0.0036|||||||||||||0.0042|0.0044|||||||0.0048||||0.0048|0.0056|0.0063|0.0064|0.0058|0.0073|0.0078|0.0078|0.0093|0.009|0.0093|0.0103|0.0116|0.0122|0.0136|0.0141||0.0147|0.0138|0.0206|0.0206||0.0206|0.0206|0.0166|0.0171|0.0171|0.0231
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||-1.2896|-1.6596|-1.6596|-1.3196|-1.2996|-1.2896|-1.5296|-1.1596|-0.9396|-2.0996|0.0225|0.5425|0.6725|0.7525|1.3625|1.4925|1.7125|2.0672|1.6172|1.7572||2.288|2.3875|-0.4458|-1.2158|-1.3958|-1.4358|-1.7458|-1.1758|-1.3558|-1.8958||-2.3014|-2.2075|-1.8675|-2.3033|-1.894|-2.1553|-1.7653|-2.1653|-2.6059|-2.3408|-2.0921|-2.2021|-2.6883|-2.3283|-2.6721|-2.7971|-2.3421||-2.3821|-2.7998|-2.8537|-2.571|-2.8361|-2.9071|-3.0445|-3.2545|-3.1018|-0.9118|-1.7918|-1.3218|-1.7468|-1.7318|-1.5468|-1.4218|-2.3418|-2.3168|-2.0618|-2.2418|-2.0918|-1.7518|-2.0318|-2.0718|-2.7918||-2.4318|-2.5518|-2.5818|-2.6618|-2.7918|-3.0518|-2.8318|-3.7518|-3.4218|-2.4118|-3.2253|-1.8631|-1.9431|-1.8831|-1.9731|-1.2931|-1.3531|-0.8831|-0.6631|-1.3631|-0.9931|-0.5531|-1.1731|-1.3431|-1.1431|-1.6931|-2.3531|-2.3985|-2.2785|-2.2085|-1.9185|-2.2385|-2.7685|-3.3594|-3.0964|-3.4154|-3.5971|-3.1134|-3.8122|0.1859|0.9459|1.5459|1.1159||2.1559|2.8559|3.2364|3.0564|2.641|2.7507|2.4707|2.1107|1.7207|1.5007|1.7607|1.7707|1.3307|1.5107|2.1407|1.7976|1.5376|1.2776|1.8176||2.0568|-0.1803|-0.3403|-1.0103|-1.8103|-2.1403||-1.8137|-2.0848|-2.5277|-2.204|-2.2562||-1.5762|-1.8262|-1.4562|-1.0762||-1.3462|-1.4862|-1.5462|-1.9662|-2.4473|-1.8431|-1.9243|-1.6343|-1.5271|-1.4371|-1.6571|-1.4271|-1.6871|-1.8671|-1.5371|-1.2371|-1.0071|-1.0171||-1.0771|-1.2871|-0.6471|-1.4071|-1.5771|-1.8871|-2.1463|0.1895|0.5795|0.5895|0.9295|1.5695|1.9095|2.2995|1.9395|2.301|-0.9095|-1.8995|-1.4095|-2.2795|-1.728|-1.6079|-1.6379|-2.0124|-1.7324|-1.8824|-2.2463|-1.7158|-0.3758|-0.2658|-0.0658|-0.7258|-0.9258|-1.0358|-1.6758|-2.1137|0.1426|0.2026|0.5626|0.5626|0.8926|1.2526|1.3426|1.4026|1.5026|1.0826|1.4526|1.6326|2.0026|2.8526|2.338|2.538|2.208|2.598|-0.986|-1.586|-1.276|-1.636|-2.566|-2.4711|-2.5979|-2.488||-1.648|-2.098|-1.908|-2.038|-1.558|-0.718|-1.948|-1.948|-2.868|-2.608|-2.388
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||-0.4602|0.027|0.137|0.227|0.307|0.407|0.317|0.407|0.357|0.147|0.127|0.187|0.267|0.197|0.377|0.397|0.427|0.427|0.407|0.337||0.467|0.5272|-0.1101|-0.1501|-0.1801|-0.2501|-0.4001|-0.4101|-0.4701|-0.5998||-0.6264|-0.6057|-0.5457|-0.5957|-0.4457|-0.5457|-0.5957|-0.6557|-0.5857|-0.6957|-0.8057|-0.8152|-1.0074|-0.9272|-0.7672|-0.9472|-0.8568||-0.8268|-1.0352|0.3018|0.6518|0.7018|0.6418|0.7487|0.7854|0.8354|0.9855|1.025|1.0448|1.0239|1.1782|1.248|1.086|1.1431|1.1184|1.2484|1.3824|-0.2449|-0.2049|-0.2749|-0.3849|-0.6949||-0.8149|-0.9649|-0.9149|-0.9549|-1.2249|-1.3065|-0.8965|-1.2665|-1.0765|-0.9844|-0.5828|-0.5806|-0.6174|-0.6063|-0.6181|-0.5557|-0.6057|-0.7038|-0.6496|-0.7321|-0.6021|-0.6221|-0.6421|-0.7621|-0.8018|-0.9176|-0.8476|-0.8676|-0.8176|-0.7276|-0.8776|-0.6276|-0.6476|-0.8976|-0.4876|-0.5476|-0.5376|-0.5076|-0.8776|-0.8595|-0.693|0.4722|0.5122||0.3622|0.5822|0.5053|0.5853|0.5565|0.6252|0.5397|0.563|0.6292|0.4592|0.5492|0.6153|0.4553|0.5153|0.5153|0.6554|0.6088|0.6188|0.7065||0.7817|0.7486|0.5586|0.4686|0.3586|0.3186||0.6386|0.5786|0.7686|-0.2647|-0.4747||-0.5147|-0.6747|-0.5655|-0.4055||-0.4955|-0.5255|-0.6155|-0.6055|-0.6655|-0.6386|-0.3486|-0.4686|-0.5586|-0.5686|-0.659|-0.5649|-0.6549|-0.6949|-0.5249|-0.3449|-0.1949|-0.1949||-0.3849|-0.3949|-0.3949|-0.4549|-0.6049|-0.7549|0.0033|0.4233|0.4333|0.4933|0.6533|0.6849|0.7149|0.8516|-0.0293|-0.0193|-0.5293|-0.4393|-0.6093|-0.6888|-0.5784|-0.6384|-0.6699|-0.7307|-0.6507|-0.6055|-0.5857|-0.625|-0.535|-0.5948|-0.4648|-0.5048|-0.5548|-0.5525|-0.5725|-0.6972|-0.6618|-0.812|-0.616|-0.646|-0.8091|-0.6791|-0.6091|-0.7091|-0.7591|-0.9126|-0.7434|-0.8034|-0.5834|-0.6034|-0.7334|-0.6534|-0.7734|-0.7434|-0.7734|-0.9304|-0.8777|-1.2124|-0.9613|-0.8013|-0.9013|-0.8833||-0.8561|-0.8061|-0.7361|-0.7461|-0.9461|-1.0261|-1.404|0.5144|0.5344|0.6344|0.2744
03027|20673|/equities/biglari-holdings-inc|R2000VALUE||2.9302|12.2802|14.7102|13.1002|17.8602|23.5102|17.6502|28.6702|31.0408|32.7504|28.7948|27.7924|24.3823|20.9224|21.3024|23.9324|25.9024|34.0423|29.6661|21.7961||24.1661|26.3361|29.9584|28.0284|29.5621|27.878|28.038|25.878|34.7289|34.6294||28.3923|32.0809|34.3858|17.7258|19.9258|18.3958|27.6458|32.2273|34.7498|29.6473|32.8673|26.7673|24.3473|19.6773|25.2873|33.9781|28.5105||25.9053|30.4038|18.3138|21.5038|25.5138|26.5075|23.9746|22.0946|22.3746|21.9746|24.5046|28.1546|29.5723|32.2296|29.5996|30.8491|23.4591|29.8091|29.1191|34.5997|-7.9439|-4.3538|-7.8238|-11.7338|-14.8238||-11.3138|-22.4938|-15.3438|-16.9538|-21.6639|-27.0839|-14.0539|-27.7438|-29.3238|-29.6252|-22.2754|-19.1654|-22.5654|-19.0354|-19.4354|-11.5054|-24.1754|-25.6454|-16.8654|-23.7654|-11.5454|-15.1454|-27.5754|-29.1332|-26.1635|-32.4395|-26.5895|-28.6895|-32.6967|-29.5603|-27.2601|-25.6061|-32.9101|6.6859|23.0159|20.2259|23.3459|19.6859|15.0059|12.1759|21.8959|29.7759|-10.0282||-6.9482|-5.8982|-11.2182|-8.7282|-12.0882|-17.5682|-15.4482|-13.4482|-14.0282|-19.9882|-16.7682|-14.9182|-17.0782|-19.0482|-20.6882|-23.5382|-26.7282|-28.4211|-29.0711||-31.6511|-36.1902|-37.2702|-38.8491|-40.259|-46.305||4.7447|13.0347|24.8047|34.3947|26.5947||30.9247|32.6347|33.8347|39.5547||47.1238|42.4824|39.5724|32.5924|25.3024|45.5824|27.3841|21.9741|27.294|25.538|25.7921|23.5021|26.8621|31.0242|25.2042|29.0411|28.1817|22.5717||27.1417|19.0017|19.1217|18.5517|20.6417|22.7517|21.1717|22.1417|22.1417|24.7911|27.2528|13.8631|2.9131|8.9831|10.1902|12.3885|-4.4486|-4.4486|-4.4486|-7.1387|-4.4486|-4.6587|-4.8386|-5.1686|-6.5086|-6.5487|-12.0886|-12.7831|-8.3031|-7.8031|-9.2231|-11.3831|-10.2431|-8.2531|-9.3831|-11.3531|-12.2131|-12.1031|-10.3631|-14.8831|-11.1131|-10.2231|-8.2931|-10.5831|-8.3231|-11.5031|-11.0431|-8.1331|-5.5531|-2.6731|-6.0431|-5.0531|-10.3031|-8.8531|-13.3231|-14.5931|-13.8831|-17.8351|-15.214|-16.7478|-16.0453|-19.5387||-14.3146|-15.2511|-15.7311|-18.3804|-21.5437|-14.3037|-19.9437|-18.7158|-21.1258|-18.4358|-17.4058
03028|1137408|/equities/atreca-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||0.0699|0.0637|0.078|0.0728|0.0781|0.0885|0.0976||0.0996|0.1073|0.1059|0.1321|0.134|0.135|0.1523|0.1625|0.1789|0.1949|0.2077|0.2241|0.2473|0.2726|0.2801|0.3134|0.3382||0.3775|0.4155|0.4478|0.4881|0.5563|0.5736|0.355|0.285|0.025|0.115|0.085|0.175|0.265|0.195|0.425|0.5972|0.3786|0.3705|-0.0559|-0.1514|-0.1317|-0.1559|-0.1353|-0.0859|-0.1365||-0.1964|-0.1541|-0.1187|-0.1468|-0.2298|-0.2352|-0.21|-0.2606|-0.212|-0.2947|-0.2589|-0.2252|-0.2816|-0.2831|-0.3094|-0.2349|-0.2699|-0.2667|-0.2278|-0.2637|-0.313|-0.274|-0.2992|-0.2842|-0.3095|-0.357|-0.2914|-0.3114|-0.3721|-0.286|-0.206|-0.246|-0.316|-0.4007|-0.2907|-0.329|-0.319|-0.3691|-0.35|-0.373|-0.3786|-0.4029|-0.4335||-0.3835|-0.4035|-0.4035|-0.51|-0.4831|-0.4718|-0.4218|-0.4018|-0.5618|-0.5498|-0.4898|-0.4698|-0.5098|-0.4098|-0.5698|-0.5198|-0.6098|-0.7364|-0.7755||-0.8011|-0.8726|-0.9879|-1.0465|-1.0715|-1.195||-0.39|-0.37|-0.3|-0.12|-0.34||-0.42|-0.37|-0.27|-0.14||-0.26|-0.18|-0.2|-0.38|-0.43|-0.25|-0.17|-0.16|-0.21|-0.23|-0.21|-0.47|-0.62|-0.7855|-0.659|-0.7623|-0.5923|-0.6723||-0.6623|-0.7667|-0.8394|-0.6694|-0.7894|-0.7878|-0.8594|-1.0012|-0.9808|-0.8567|-0.9197|-0.8753|-0.8068|-0.8571|-0.9938|-0.8888|-1.0488|-0.6988|-0.7588|-0.9531|-0.9212|-0.8491|-0.8584|-0.8752|-0.7552|-0.7652|-0.5552|-0.3852|-0.1252|-0.5152|-0.3552|-0.2952|-0.4152|-0.4852|-0.7352|-0.6622|-0.5222|-0.5522|-0.6022|-0.7122|-0.7422|-0.9194|0.099|0.049|0.009|0.019|0.099|0.119|0.599|0.649|0.679|0.699|0.8938|0.9659|0.8982|0.4882|0.5382|0.4082|0.2582|0.4982|0.5082|0.5082||0.8182|0.8182|0.8957|0.9534|0.9734|-0.065|-0.355|-0.335|-0.465|-0.605|-0.885
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||-0.0662|-0.0412|-0.0612|-0.0612|-0.0215|-0.0372|-0.0402|-0.0262|-0.0222|-0.0276|-0.0212|-0.0372|-0.0382|-0.0332|-0.0012|-0.0212|-0.0362|-0.0382|-0.0432|-0.0262||-0.0412|-0.0592|-0.0702|-0.1812|-0.1012|0.0125|0.0599|0.0593|0.0625|0.0645||0.07|0.0716|0.0884|0.0813|0.0913|0.077|0.0919|0.1008|0.0921|0.0771|0.0834|0.0834|0.0991|0.0977|0.1086|0.1155|0.1193||0.1404|0.1498|0.1419|0.1491|0.1611|0.1655|0.1807|0.2216|0.1917|0.208|0.251|-0.0338|-0.1748|-0.1498|-0.1398|-0.1348|-0.1239|-0.1748|-0.1747|-0.1592|-0.2043|-0.1772|-0.1016|-0.1016|-0.1313||-0.1244|-0.1364|-0.1238|-0.1207|-0.1362|-0.1479|-0.1157|-0.1457|-0.1323|-0.1336|-0.0885|-0.0809|-0.1157|-0.1345|-0.1359|-0.1478|-0.1648|-0.1803|-0.1688|-0.169|-0.197|-0.1969|-0.182|-0.185|-0.1777|-0.2177|-0.1898|-0.2317|-0.237|-0.2457|-0.269|-0.2744|-0.2949|-0.2342|-0.2636|-0.2831|0.0296|0.1233|0.1201|0.1533|0.2133|0.2932|0.1233||0.2433|0.2133|0.1833|0.1743|0.2433|0.1733|0.2333|0.2333|0.2833|0.3183|0.3051|0.3333|0.2133|0.3283|0.3533|0.3268|0.2633|0.3133|0.3633||0.3333|0.3533|0.3233|0.3433|0.4733|0.1633||0.3133|0.3633|0.4802|0.3448|0.3745||0.4506|-0.1703|-0.2718|-0.3009||-0.3673|-0.2273|-0.1773|-0.2273|-0.2173|-0.2473|-0.2873|-0.2673|-0.2673|-0.2573|-0.2773|-0.1773|-0.1873|-0.1673|-0.1873|-0.2373|-0.1173|-0.2973||-0.3373|-0.3272|-0.38|-0.375|-0.4276|-0.4156|-0.5141|-0.6228|-0.4056|-0.3171|-0.4121|-0.4057|-0.3866|-0.3814|-0.3166|-0.2396|-0.3966|-0.4316|-0.625|-0.2739|-0.2439|-0.2439|-0.2739|-0.2558|-0.3389|-0.3229|-0.3223|-0.2764|-0.3123|-0.3113|-0.3221|-0.2906|-0.3221|-0.4332|-0.423|-0.3937|-0.4292|-0.3872|-0.3966|-0.3866|-0.372|-0.4045|-0.3066|-0.3266|-0.4066|-0.5066|-0.4618|-0.4071|-0.3371|-0.4271|-0.4671|-0.4071|-0.3172|-0.3171|-0.3371|-0.477|-0.5571|-0.5227|-0.6127|-0.5424|-0.4893|-0.5657||-0.5273|-0.4553|-0.5005|-0.5066|-0.51|-0.5747|-0.5211|-0.6211|-0.5611|-0.6231|-0.5981
03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03032|1061145|/equities/solid-biosciences|R2000VALUE||1.1498|1.1598|1.3898|1.4879|1.4711|1.5703|1.2503|1.5889|1.0588|1.1988|1.3093|1.0059|1.0882|1.0325|1.1986|1.0159|1.1759|1.2759|1.287|1.1317||1.2517|1.1898|0.9198|1.1898|1.0529|1.1429|1.0729|1.1879|0.8429|1.1229||0.9829|0.9429|1.3529|0.8429|0.9129|0.9429|1.1629|1.1441|1.1817|1.3627|1.1883|-0.1941|-0.1541|-0.4841|-0.3941|-0.4341|-0.6541||-0.8841|-0.8041|-0.9941|-0.7441|-0.7941|-0.9241|-1.1041|-1.3983|-1.2951|-1.1851|-1.3251|-1.3151|-1.8904|0.3706|1.2306|1.4412|1.1145|0.7745|0.5145|0.6945|0.7645|1.1345|1.0919|-0.0778|-0.4778||-0.9578|-1.0974|-1.0684|-1.1506|-1.1606|-1.2466|-1.2296|-1.509|-1.365|-1.385|-1.3011|-1.1093|-1.4339|-1.3838|-1.1818|-1.1318|-1.3523|-1.4862|0.2374|0.0574|0.1574|0.2774|0.3874|0.8174|0.5474|0.6024|1.1874|1.0674|0.5474|0.8774|0.9574|1.2174|0.7674|0.5774|1.0474|0.7874|0.7474|0.7474|1.0374|1.2374|1.4574|1.9274|0.7574||0.9802|1.1741|-0.3033|-0.5333|-0.3933|-0.9533|-0.7638|-0.8538|-0.8768|-0.7668|-0.7368|-0.5968|-0.5868|-0.6368|-0.7768|-0.7068|-0.9168|-0.9901|-0.9328||-0.9401|-0.9601|-1.0926|-1.2324|-1.2576|-1.1363||-0.9709|-1.0809|-0.9009|-0.8609|-1.1009||-1.0429|-1.0032|-0.8908|-0.7608||-0.9508|-1.0308|-0.9708|-1.1208|-1.3648|-1.1687|-1.2424|-0.9877|-1.3016|-1.0201|-1.1279|-1.0874|-1.1474|-1.2624|-1.0424|-1.0424|-0.4324|-0.5224||-0.5324|-0.4424|-0.3624|-0.8124|-0.9924|-1.2624|-1.1124|-1.2224|-1.6596|-1.402|-1.3621|-1.4121|-0.9321|-1.0521|-1.1521|-0.7821|-0.9821|-1.2621|-1.1721|-1.4021|-1.3978|-1.4378|-1.3267|-1.4467|-1.5667|-1.5744|-1.5596|-1.6451|-0.8651|-1.1451|-0.4551|-0.8351|-1.3551|-1.4151|-1.9243|-1.0643|-0.8943|-1.3843|-1.3943|-1.2743|-1.5312|-1.5302|-1.6818|-1.8654|-1.7405|-1.4705|-1.3305|-1.3805|-1.1505|-1.0105|-1.8705|-1.8025|0.1393|0.5393|0.3293|0.0993|0.4693|0.8493|0.7193|1.1193|1.1093|1.0793||1.5393|1.6393|1.3593|1.7593|2.0693|2.1693|2.0676|2.6129|2.049|2.4681|-0.3585
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE||0.029|0.139|0.069|0.119|0.279|0.319|0.399|0.4607|0.2307|0.1907|0.2107|0.3107|0.3107|0.2707|0.3207|0.3407|0.5007|0.3307|0.4107|0.3307||0.5107|0.494|0.3663|0.2963|0.3863|0.3563|0.2963|0.3263|0.2863|0.2963||0.2863|0.1063|0.1563|0.1163|0.3263|0.3063|0.3363|0.4074|0.3357|0.2857|0.3257|0.3983|0.3685|0.3185|0.3585|0.3685|0.441||0.221|0.201|0.291|0.391|0.391|0.411|0.431|0.361|0.391|0.461|0.5164|0.506|0.5789|0.5882|0.5874|0.6574|0.5974|-0.1165|-0.0565|-0.1465|-0.1165|-0.1665|-0.3765|-0.4265|-0.5865||-0.4465|-0.4765|-0.4465|-0.4965|-0.4765|-0.4765|-0.3365|-0.7565|-0.695|-0.5125|0.0256|0.1756|0.1156|0.1456|0.1156|0.1156|0.0456|0.0656|0.1556|0.1456|0.3156|0.4456|0.5256|0.6962|0.4994|-0.4382|-0.3982|-0.4272|-0.415|-0.3839|-0.4409|-0.3794|-0.4315|-0.4834|-0.4563|-0.4063|-0.4986|-0.4724|-0.3924|-0.4024|-0.3124|-0.2991|-0.3346||-0.3359|-0.2859|-0.3659|-0.3335|-0.3789|-0.4565|0.0089|0.0589|0.0989|0.0989|0.0689|0.1989|0.2089|0.1789|0.1889|0.1589|0.1289|0.0389|0.2389||0.2289|0.2489|0.3189|0.2889|0.2589|0.1789||0.3589|0.3389|0.2889|0.3989|0.3089||0.3889|0.3489|0.2989|0.3589||0.3289|0.3989|0.3589|0.2189|0.1689|0.3289|0.3389|0.3389|0.3089|0.3089|0.3789|0.4189|0.4089|0.5389|0.5689|0.5489|0.4889|0.5389||0.3889|0.3989|0.4489|0.6532|0.6416|0.4662|0.5825|0.5828|0.4682|0.4482|0.5182|0.6491|0.5891|0.6409|-0.0386|-0.1886|-0.3586|-0.4286|-0.5886|-0.7286|-0.8419|-0.2919|-0.2919|-0.3319|-0.3519|-0.4319|-0.4719|-0.6619|-0.6919|-0.6319|-0.8019|-0.7319|-0.8319|-0.8819|-0.9827|-1.056|-0.9114|-1.0544|-0.9776|-1.0851|-1.1585|-1.3291|-0.9867|-1.0267|-1.0967|-1.1067|-1.3567|-1.1567|-1.5767|-1.5351|-1.3451|-1.3151|-1.3451|-1.2285|-1.6402|0.9685|1.0185|1.5435|-0.3837|-0.1737|-0.3537|-0.1637||-0.1937|-0.2237|-0.2737|-0.3137|-0.3637|-0.4137|-0.6537|-0.6137|-0.5437|-0.6737|-0.5837
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE||-3.7115|-4.0915|-4.3589|-5.3085|-5.3859|-3.9385|-4.1509|-3.9509|-3.8609|-4.3509|-4.5109|-4.0509|-4.3609|-4.8409|-3.7109|-4.8609|-4.8609|-5.1809|-5.9209|-4.5409||-3.8509|-4.3209|-4.1109|-4.6909|-4.7209|-6.8109|-9.5995|-4.4395|-2.9095|-5.6595||-6.5717|-6.372|-6.912|-6.485|-7.3394|-6.8307|-6.5969|-6.8771|-6.5602|-7.6031|-7.7586|-7.8062|1.1452|1.7952|0.6252|1.2452|0.9152||2.8852|3.0252|3.5152|4.6752|4.1852|4.5052|4.6252|2.8652|3.0352|6.6052|12.7052|1.047|4.507|4.197|4.937|5.767|6.6827|7.3633|7.5863|6.7263|6.9032|7.1847|6.7447|7.7605|6.4983||7.8483|8.2795|7.1595|8.2569|7.9223|9.2423|8.6002|6.9702|-0.1584|-1.5184|-1.0584|-0.6684|-1.5084|-2.4284|-4.5084|-4.5414|-4.7014|-4.0714|-3.4714|-4.9514|-5.198|-4.688|-5.8279|-5.038|-6.4451|-6.6815|-5.7668|-5.8868|-7.6468|-6.9797|-8.268|-9.1467|-6.7391|-6.7055|-4.3855|-4.3555|-2.5655|-6.6955|-8.1834|-10.1898|3.739|5.559|5.149||5.249|6.119|5.149|4.409|3.069|5.849|6.509|6.1943|6.3617|4.6462|3.9862|4.6676|5.1591|-1.1657|-1.5157|-1.7057|-1.6657|-2.5557|-2.1557||-2.8757|-3.2457|-2.8257|-4.2257|-4.5057|-5.2764||-3.9072|-4.3072|-2.6272|-2.4072|-2.5872||-4.1372|-4.1672|-4.5772|-3.5572||-3.9572|-5.0172|-5.3619|-5.4019|-7.1888|0.2134|1.1134|1.5834|2.9634|3.4234|2.8434|1.7834|3.2534|3.9134|4.8834|4.0834|5.4534|6.6334||5.8646|7.4756|8.4313|9.6631|4.3498|3.8445|3.5345|1.9945|1.9045|1.8645|2.5845|3.2345|3.0113|3.6745|3.5754|3.4393|4.3859|-1.5379|-1.6479|-1.6079|-1.7079|-1.4079|-1.7879|-2.4079|-2.2979|-2.4758|-2.5859|-2.3359|-1.8659|-1.4459|-2.156|-2.3759|-3.1259|-2.5359|-3.2559|-2.7759|-2.9559|-3.656|-3.6726|-4.1226|-4.1976|2.6564|2.9064|1.1464|0.7964|1.4164|0.9764|1.8864|1.5264|2.4664|2.5064|2.8089|3.0307|2.8586|3.0218|2.8256|2.4556|1.8756|1.9456|3.0256|2.4746|2.2846||2.7846|-0.5344|-0.7344|-0.9444|-1.4344|-1.3144|-1.9844|-1.8444|-1.8644|-1.7544|-2.0544
03037|989653|/equities/cogint-inc|R2000VALUE||0.3068|0.4968|0.4404|0.4568|0.4768|0.5268|0.6668|0.7568|0.3968|0.4068|0.4468|0.3968|0.4568|0.4143|0.3868|0.4868|-0.0347|-0.1873|-0.1747|-0.1947||-0.1647|-0.3047|-0.1347|-0.1847|-0.1347|-0.2447|-0.3547|-0.328|-0.3257|-0.3957||-0.3157|-0.3557|-0.4057|-0.4864|-0.4474|-0.485|-0.5275|-0.4952|-0.4552|-0.4152|-0.5152|-0.4952|-0.5952|-0.6022|-0.6022|-0.6572|-0.7322||-0.8422|-0.8734|-0.8204|0.0904|0.0608|0.3404|0.3554|0.2904|0.3504|0.3604|0.2804|0.3554|0.2504|0.2504|0.1554|0.3704|0.3804|0.4114|0.6004|0.5404|0.6004|0.6004|-0.1247|-0.404|-0.4196||-0.3697|-0.2697|-0.4197|-0.3342|-0.3697|-0.2697|-0.3997|-0.3997|-0.4197|-0.3597|-0.2597|-0.2397|-0.3497|-0.3897|-0.3597|-0.3117|-0.2997|-0.3397|-0.4497|-0.5297|-0.5302|-0.5302|-0.4502|-0.5302|-0.6605|-0.7892|-0.4765|-0.3565|-0.3565|-0.2865|-0.3865|-0.4265|-0.5565|-0.5245|0.0985|0.0385|0.0727|0.2685|0.1185|0.1981|0.3385|0.3135|0.3085||0.2785|0.3085|0.3185|0.3635|0.3085|0.4285|-0.0722|-0.1372|-0.2122|-0.1622|-0.2022|-0.1822|-0.2222|-0.1722|-0.1922|-0.2022|-0.2122|-0.2622|-0.2322||-0.1443|-0.1322|-0.1809|-0.1722|-0.3522|-0.4022||-0.3122|-0.2222|-0.3822|-0.4022|-0.4003||-0.5123|-0.4493|-0.4737|-0.4779||-0.4969|-0.4679|-0.4279|-0.2579|-0.2979|-0.3679|-0.4679|-0.3279|-0.3579|-0.4079|-0.3879|-0.2979|-0.3879|-0.5379|-0.4095|-0.4818|-0.5577|-0.5316||-0.5824|-0.5825|-0.6587|-0.6487|-0.6387|-0.5237|-0.3587|-0.2787|-0.6387|-0.5022|-0.5022|-0.3322|-0.5622|-0.4822|-0.5822|-0.5084|-0.5984|-0.5263|-0.6308|-0.6716|-0.5931|-0.4831|-0.6231|-0.6231|-0.4531|-0.3631|-0.6231|-0.6931|-0.6731|-0.6431|-0.5431|-0.5557|-0.7731|-0.6231|-0.7481|-0.8031|-0.8231|-0.7031|-0.9868|0.2103|0.2703|0.4203|0.6503|0.5403|0.6903|0.8003|0.7576|0.7618|-0.2592|-0.4692|-0.5292|-0.4692|-0.4092|-0.4992|-0.5892|-0.513|-0.5284|-0.5425|-0.5586|-0.5686|-0.4282|-0.5728||-0.4828|-0.4928|-0.5628|-0.5028|-0.5928|-0.5628|-0.5828|-0.5418|-0.6318|-0.3418|-0.3418
03038|21142|/equities/startek-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||-0.8418|-0.745|-0.842|-0.7542|-0.8242|-0.6789|-0.6489|-0.3989|-0.4189|-0.6489|-0.5089|-0.4089|-0.4689|-0.5489|-0.4989|-0.5389|-0.4489|-0.3089|-0.2689|-0.3689||-0.2689|-0.4389|-0.3089|-0.1889|-0.6189|-0.7489|-0.8689|-0.7789|-0.7889|-0.9189||-1.1989|-0.9665|-0.9565|-1.1718|0.0357|0.0457|0.1257|0.3057|0.3057|0.3457|1.1357|1.3457|-0.4536|-0.9336|-0.9596|-1.0396|-1.149||-1.119|-1.0057|-0.9457|-0.7957|-1.2557|-0.9157|-0.9757|-0.9657|-0.8057|-0.8457|-0.8157|-0.0557|-0.3457|-0.4057|-0.3057|-0.2857|-0.6457|-0.5457|-0.3857|-0.4657|-0.7957|-0.8357|-0.8157|-0.7957|-1.0857||-0.9057|-0.7857|-0.8057|-0.8757|-0.8957|-1.1857|-1.2057|-1.4357|-1.4457|-1.1657|-1.3107|-1.313|-1.22|-1.1984|-1.3426|-1.2864|-1.0464|-1.4364|-1.5183|-1.3409|-1.504|-1.5174|-1.4274|-1.3074|-1.2874|-1.7374|-1.6274|-1.6174|-1.6824|-1.5574|-1.4674|-0.7874|-1.6074|-1.8374|0.3131|0.8631|0.9631|1.0531|1.1731|0.6831|0.8731|1.5531|-0.0022||-0.4122|-0.6622|-0.9422|-0.9638|-1.0226|-1.1617|-0.8617|-0.9217|-1.0617|-1.2091|-1.2051|-0.9051|-0.9751|-0.8851|-0.8551|-1.0351|-1.1951|-1.3529|-1.0829||-1.3329|-1.3629|-1.0629|-1.1329|-1.4429|-1.6133||-1.1433|-1.2833|-1.662|0.0021|0.4521||0.6821|0.5088|0.6051|0.8651||0.4318|0.2585|0.3644|0.2489|0.5762|1.0384|1.1924|1.0865|1.0673|1.3465|1.1154|1.2021|1.3176|1.4909|1.5892|0.7428|0.9258|1.1858||1.2153|1.1414|1.1895|1.3783|1.5204|1.3207|1.4575|1.4382|1.2649|1.2167|1.5249|1.8137|1.8316|1.5716|1.0902|1.7257|1.9747|1.1178|1.4644|1.4977|1.6409|1.2847|1.5446|1.5928|2.5507|1.1026|1.1893|1.1893|1.3048|1.3915|1.6624|-0.1326|-0.4311|-0.1134|-0.5466|-1.3266|-1.4514|-1.9974|-0.7336|-0.9069|-0.9936|-0.9069|-0.6662|-0.5603|-0.5025|-1.0995|-0.878|-0.5699|-0.5795|-0.4255|-0.6469|-0.724|-0.9454|-0.9647|-1.1669|-1.2439|-1.3281|-1.0585|-1.3569|-1.1066|-1.3645|-1.2394||-1.0275|-1.249|-1.2297|-1.0275|-1.0179|-0.9698|-1.1527|-1.0275|-0.9987|-0.9698|-0.6905
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||-1.3888|-1.2471|-1.3734|-1.3374|-1.2918|-1.0937|-1.2512|-0.8512|-0.9312|-1.1212|-1.3452|-1.1425|-1.0625|-1.5028|0.4396|0.3096|0.5396|0.7596|0.7196|0.6296||0.8996|0.6696|0.9896|0.7996|1.0696|1.0596|1.1496|0.8496|0.9096|0.8696||0.7896|0.6296|1.2396|1.499|1.479|1.419|2.0828|1.5937|-0.6317|-0.9817|-0.9117|-0.9017|-0.9317|-0.9817|-1.0417|-1.345|-1.135||-1.265|-1.3717|-1.5341|-1.3654|-1.4956|-1.4356|-1.5956|-1.6531|-1.4631|-1.6931|-1.8631|-1.8264|-1.8374|-1.9527|-1.8821|-1.909|-1.179|-1.159|-1.159|-1.339|-1.259|-1.249|-1.409|-1.459|-1.879||-1.589|-1.639|-1.469|-1.819|-2.239|-2.1857|-1.4857|-1.9457|-1.8857|-1.7169|-1.4193|-1.577|-1.417|-1.317|-1.477|-1.4607|-1.4407|-1.566|-1.426|-1.6686|-1.4786|-1.3686|-1.6686|-1.3186|-1.5791|0.0151|0.2251|0.2951|0.4851|0.9951|-0.2322|-0.3922|-0.3722|-0.1922|-0.2722|-0.3822|-0.4422|-0.5222|-0.6122|-0.6522|-0.6869|-0.7671|-0.6924||-0.6824|-0.6624|-0.7724|-0.6703|-0.8203|-0.6403|-0.5603|-0.7703|-0.8887|-0.9499|-0.9021|-0.6721|-0.8121|-0.6021|-0.8721|-1.0321|-1.1101|-1.0751|-1.1247||-1.0147|-1.138|-1.063|-1.103|-1.2575|-1.2889||-1.3379|-1.2379|-1.5082|-1.3242|-1.3142||-0.8742|-0.4642|-0.7342|-0.9742||-1.0242|-1.4791|0.1988|0.3888|0.2388|0.6588|0.7288|0.4788|0.6588|0.6788|0.4888|0.4088|0.5988|0.5788|0.7391|0.6391|0.7652|0.6318||0.6604|0.6964|0.7464|0.7099|0.7171|0.5671|0.4971|0.5071|0.3771|0.4071|0.5471|0.8271|0.9504|-0.071|-0.401|-0.301|-0.651|-0.601|-0.841|0.1094|0.0794|0.1994|0.1694|0.1194|0.1794|0.1794|0.2994|0.2694|0.4894|0.5994|0.5894|0.3994|0.4494|0.2494|0.1794|0.2894|0.3094|0.4694|0.4294|0.4094|0.3194|0.3194|0.5094|0.4494|0.4494|0.5194|0.4694|0.7994|0.4594|0.9694|0.9443|0.8597|0.8708|0.9645|0.9411|1.1184|0.9484|1.0084|0.928|1.008|1.0525|1.1736||0.9774|0.9363|0.8263|0.6863|0.7263|0.6563|0.4363|0.2863|0.3163|0.4763|0.2863
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||1.1465|1.0165|1.0065|1.2565|1.1965|1.3765|1.1065|1.3465|1.2665|1.3165|1.2465|1.5065|1.7014|1.3214|1.7914|1.2414|1.6945|1.6245|1.4645|1.7493||1.6164|1.7586|1.7786|1.8286|1.8686|1.9786|1.8786|1.6486|1.5586|1.6686||1.4686|1.4786|1.7386|1.8586|2.0386|2.1286|1.7386|2.1786|1.8486|2.2586|2.1986|2.1286|2.1086|1.6486|2.8086|2.7928|2.7328||3.3797|3.1832|2.6332|2.5232|2.4732|2.5932|3.4602|3.4827|4.1949|3.036|3.3914|2.8114|1.8714|1.7314|3.2214|4.4993|-1.3087|-0.2487|-1.0987|-1.3687|-1.4687|-1.0887|-1.7287|-2.4187|-2.8087||-2.3087|-2.5487|-2.0987|-1.9787|-2.3787|-2.6387|-2.5887|-4.0787|-4.1087|-4.5969|0.2336|1.7236|2.9136|3.0436|3.2728|3.3164|2.3564|1.5864|1.5764|1.0264|1.1964|1.4364|0.3014|0.3564|0.5864|0.1064|0.8264|0.3264|0.6264|1.6064|1.7164|1.6764|1.9564|2.1864|2.4864|2.5464|2.4264|2.4964|3.0164|3.2864|3.8264|4.1264|4.6564||4.4464|5.1664|2.8164|2.9264|4.1898|-0.5527|-0.1627|-0.5027|-1.0527|-0.9727|-0.4327|-0.7427|-0.6827|-0.8827|-1.1527|-1.2527|-1.0627|-2.2227|-1.4727||-0.8227|-1.7427|-1.7627|-2.5027|-2.0927|-2.6664||-2.5325|-2.3825|-2.4125|-2.5525|-2.7524||-3.473|-2.8982|-3.2682|-2.8982||-2.8982|-2.4482|-2.8082|-3.2482|-2.4982|-1.5782|-1.5182|-0.9282|-1.2882|-2.2782|-2.3082|-1.9682|-1.7682|-2.0882|-3.0382|-4.0545|-3.1645|-2.8845||-2.9845|-1.6745|-2.9245|-2.7545|-2.5445|-2.8445|-2.6345|-2.6645|-2.4945|-2.2045|-2.7045|-2.9845|-2.7845|-2.8545|-2.5745|-2.6845|-3.5745|-3.6245|-3.1745|-3.3845|-3.7122|-4.278|-4.1293|-4.2293|-3.8543|-4.7793|-5.7648|2.0267|4.2167|3.974|2.5969|1.9892|1.6348|1.7381|1.8084|1.6272|1.5223|1.5858|1.7715|1.703|1.9413|2.0056|2.3689|1.854|1.995|1.8734|2.0191|2.1416|2.6677|2.263|1.3284|2.1009|1.9701|1.9033|1.6935|1.5028|1.5791|1.4265|1.2747|1.5124|1.5267|1.6554||2.0082|1.9987|1.4265|0.883|1.9319|2.4087|0.883|1.2167|1.1071|1.1404|1.1404
03042|1169946|/equities/talis-biomedical|R2000VALUE|||-0.0228|||||-0.1128||||||||-0.2728|-0.2364|||-0.2619|||||||-0.2919|||-0.3143||||0.2426||||-0.2696||-0.2995||||-0.3328|-0.3598|||-0.3304||||-0.3304|||||||-0.4204||-0.4204|||||||||||||||0.1523|||||0.2523|0.3023|-0.2194|-0.1694|-0.2194|||-0.1644|||||||||-0.1315|||-0.2615||||||||-0.286|||||-0.206|-0.136|-0.206|-0.1435|||-0.2285|0.0602||0.2002|||||0.2224|0.2471||0.2746|0.2901|0.2682|0.3282||||0.3163||0.3163|0.3163|||0.6463||-0.3486||-0.1152|||-0.0452|-0.1152|-0.0452|-0.2052||-0.1616|-0.2031|-0.2178|-0.2313|||-0.2313|-0.2038|||-0.0913|-0.1813|-0.2213|-0.1113|-0.0913|-0.2713|-0.2235|-0.1135|-0.1235|-0.1635|-0.1735|-0.1435|-0.1935||-0.0935|-0.1935|-0.2535|-0.2535|-0.2713|-0.2587|-0.2551|-0.2251|-0.1251|-0.2551||-0.2371|-0.1971||-0.1871|-0.2471|-0.3271|-0.2771||-0.2885|-0.2585|-0.3485|-0.4385|-0.3451||-0.3451|-0.3801|-0.4273|-0.3296|-0.3796||-0.4296|-0.4904|-0.4779|-0.4929|-0.5832|-0.5844|-0.601|-0.6111|-0.7027|-0.71|-0.7889|-0.8748|-0.7753|-0.7353|-0.6253|-0.7653|-1.0253|-0.9844|-0.9344|-1.0344|-0.9844|-1.0844|-1.2644|-1.4105|-1.4772|-1.4852|-1.6852|-1.9542|-2.0442|-2.7002|-1.5941||-1.0227|-1.2427|-1.3077|-1.5177|-1.38|-1.1978|-1.4316|-1.2866|-1.4935|-1.3563|-1.4063
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||||||||||||||||||||||||||0.1527|0.1619|0.1571||0.1843|0.1956|0.2015|0.2167|0.2338|0.2592|0.27|0.3078|0.3142|0.3486|0.3878|0.4004|0.4465|0.495|0.5047|0.5047|0.5847||0.6702|0.6794|0.7499|0.8338|0.9059|1.0021|1.0859|1.1766|1.3506|1.5582|-0.2802|-0.7302|-0.9302|-1.128|-0.9936|-0.8736|-1.1136|-0.9636|-0.9636|-0.9236|-0.9336|-0.8636|-1.0236|-0.9036|-1.1336||-1.1912|-1.3644|-1.2344|-1.2244|-1.3844|-1.4244|-1.1044|-1.4944|-1.0244|-0.8844|-1.3644|-0.9331|-1.1081|-0.9951|-1.3096|-1.0651|-1.267|-1.2553|-1.1428|-1.2938|-0.6488|-0.7788|-1.1088|-0.9688|-1.0988|-1.2588|-0.9188|-1.0888|-0.9388|-1.0288|-0.8388|-1.1988|-1.5088|-1.6484|-1.3182|-2.0025|-0.572|-0.372|-0.922|-0.652|-0.472|-0.592|-0.352||-0.362|-0.702|-0.822|-0.652|-0.832|-0.852|-0.637|-1.002|-1.002|-0.972|-0.572|-0.122|-0.502|-0.392|-0.262|-0.422|-0.462|-0.662|-0.672||-0.732|-0.822|-0.642|-0.722|-1.152|-1.3077||-0.9877|-1.2308|-1.3853|-1.3509|-1.4749||-1.2959|-1.2459|-1.2668|-1.0268||-1.2768|-1.3109|-1.3821|-1.6251|-1.8763|-1.6289|-1.541|-1.4614|-1.726|-1.5396|-1.4596|-1.3296|-1.4596|-0.6996|-0.5396|-0.2896|-0.2996|-0.4696||-0.3596|-0.4296|-0.1996|-0.9696|-1.0496|-1.3496|-1.1496|-1.3096|-1.4096|-1.1096|-1.4296|-1.3996|-0.8096|-0.8196|-0.8596|-0.7796|-0.3996|-0.1596|-1.5596|-1.6479|-1.3|-1.39|0.2087|0.0287|0.3087|0.3187|0.4387|1.2687|1.5987|-0.1309|-0.1309|-0.5009|-0.9609|-1.1809|-1.3209|-1.4346|-1.3082|-1.5324|-1.4882|-1.4547|-1.6108|0.195|0.215|0.295|0.135|0.385|0.645|0.625|0.965|1.545|1.5181|1.9671|1.4789|1.6316|0.9116|0.6916|0.8816|0.9016|0.7816|0.5516|0.5916|0.7916||1.0616|1.1416|1.1516|1.4916|1.6916|1.9944|-0.6007|-0.2407|-0.9707|-0.7807|-1.0557
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE||-2.0865|-2.9965|-1.9382|-2.0582|-2.0682|-2.2432|-2.7582|-2.4582|-2.8982|-2.8719|-2.8462|-2.4167|-2.5867|-2.5667|-2.9197|-3.2647|-3.0035|-3.3562|-3.1062|-3.0362||-2.8062|-2.8362|-2.9762|-3.4862|-3.7007|-3.8958|-4.7287|-4.4135|-3.0535|-3.0835||-2.5835|-2.5235|-2.6235|-2.7935|-3.0235|-3.3035|-3.9735|-4.4035|-4.1135|-3.7335|-3.4035|-3.6935|-3.7235|-5.1257|-5.0857|0.2379|0.5279||1.4579|3.0179|0.2779|2.4679|2.4879|2.8479|3.4379|2.9479|3.6579|2.7879|2.2679|1.6079|2.9479|2.7479|2.9779|2.2979|2.3079|2.1179|3.5979|3.1679|3.9279|3.6579|3.9479|1.9179|5.5479||5.0495|4.0795|5.6095|6.3067|6.0905|6.11|6.4018|4.7718|5.602|6.171|5.201|4.811|4.473|4.323|4.383|4.2144|4.1944|5.4344|5.2072|5.6629|-1.9272|-2.0472|-0.0372|-2.4572|-2.6472|-2.7072|-3.5372|-4.0424|-4.0924|-4.2585|0.1101|0.4301|1.4601|1.3001|1.3101|1.7651|1.4301|1.6701|1.6701|1.9401|3.1001|2.6701|2.9101||2.1701|3.6501|3.6962|3.5548|2.7748|2.6248|2.4448|1.6948|2.9148|3.2248|2.3648|2.3548|2.5348|2.7148|2.7748|2.7548|3.8098|3.5948|4.3331||-0.1273|-0.3973|-0.7973|-1.7773|-1.8973|-0.9473||-0.4373|-0.1673|-0.6673|-1.5773|-2.4373||-3.4473|-2.7686|-2.9474|-2.9181||-2.5681|-2.8781|-2.9381|-3.2081|-3.6455|-3.7194|-3.5379|-4.3179|-3.9074|-4.1277|-4.7102|-4.4552|-4.6513|-5.0772|-5.3372|-3.2672|-4.8472|-4.4918||-5.3718|-6.0372|-5.6372|-4.8272|-6.3872|-5.9978|-6.2078|-7.1178|-8.1375|-7.5422|-9.1043|-8.0043|-1.9943|-0.8543|-5.0043|-5.2843|-5.3843|-6.1762|-7.6098|-4.8798|-4.7598|-4.1498|-6.1898|-6.0873|-5.7673|-3.8573|-5.1873|-6.4373|1.1036|1.2536|1.4436|0.8436|1.8336|0.2736|4.2836|5.3774|5.662|4.4337|3.832|5.0425|3.7215|1.6015|1.3915|1.0015|1.0815|1.1515|1.3315|1.1315|0.8115|0.8865|0.9115|0.6715|2.2415|2.9015|3.1715|3.4615|3.0915|2.4415|3.3315|5.5292|3.4032|2.3832||2.3432|2.6732|2.1132|2.9666|2.2113|1.8259|1.53|1.8707|1.1907|1.1907|1.5306
03047|20885|/equities/nl-industries-inc|R2000VALUE||-1.3161|-1.1403|-0.9603|-0.7103|-0.6803|-0.8003|-0.6703|-0.6103|-0.9203|-0.8803|-0.8503|-0.9003|-0.8703|-0.9903|-0.7603|-0.8303|-0.4703|-0.7203|-0.6603|-0.8503||-0.6903|-0.7803|-0.9003|-0.9103|-0.9103|-1.0403|-1.2803|-1.0203|-1.2103|-1.2389||-1.2743|-1.2937|-1.1237|-1.1537|-0.8337|-0.5437|-0.6337|-1.1837|-0.9738|-1.0838|-1.3048|-1.2013|-1.3127|-1.3484|-1.4084|-1.2976|-1.5412||-1.4687|-1.2287|-1.2787|-1.3287|-1.2787|-1.3387|-1.1687|-1.3087|-1.7772|0.2562|0.3862|0.7162|1.3862|1.0748|1.0248|1.3208|1.1709|1.2952|1.2497|1.2918|1.3221|1.5171|1.1705|0.9205|0.7105||0.9705|0.8305|0.8405|0.9505|1.1905|0.9205|1.1705|0.6605|0.5405|0.5105|0.6405|1.1205|0.8605|1.1505|0.9805|1.3005|0.8705|0.6105|1.2305|0.9005|1.1705|1.3151|1.2595|1.2795|1.5449|-0.247|-0.267|-0.847|-0.647|-0.347|-0.727|-0.977|-1.047|-1.007|-0.787|-0.9561|-0.9417|-0.9775|-0.8475|-1.0375|-0.7975|-0.6675|-0.8475||-0.7575|-0.7675|-0.9875|-1.1795|-1.1383|-1.2394|-1.0894|-1.0694|-1.2794|-1.3788|0.3341|0.8241|0.8341|0.4441|0.4741|0.7641|1.0341|0.5141|0.5941||0.0241|0.1041|0.4141|0.1541|0.1041|0.0941||0.1841|0.1141|0.2941|0.3741|0.2941||0.4041|0.3741|0.6141|0.6741||0.5441|0.5841|0.5941|0.5341|0.4641|1.0141|1.0941|0.9141|0.4241|0.9441|0.5841|0.6941|0.6841|0.9641|1.0227|0.9027|0.8027|0.6427||0.6627|0.5127|0.7727|0.8027|0.7227|0.6227|0.4327|0.4127|0.6627|0.5227|0.4927|0.3927|0.8427|0.9027|0.5527|1.2827|0.6127|0.3127|0.4127|0.1827|0.7627|0.5727|0.5127|0.4527|0.5327|0.6927|0.6727|0.5627|0.7827|0.8427|0.6127|0.2827|0.7727|0.8418|0.8032|0.8732|0.8053|0.7992|0.6507|0.4807|0.3407|0.5307|0.7307|0.8358|0.8477|0.9119|0.6488|0.6969|0.7869|0.9593|0.6895|0.8495|0.834|0.754|0.564|0.594|0.494|0.364|0.334|0.424|0.454|0.484||0.624|0.694|0.8639|0.8832|0.9236|0.9158|0.7558|0.8658|0.8296|0.8996|1.0668
03048|16857|/equities/prime-acquisition|R2000VALUE||0.4503|1.4503|1.5903|1.7703|2.089|-0.2772|-0.2772|-0.9272|-1.3272|-1.6172|-1.6223|-1.5823|-2.0231|-2.0523|-1.5867|-1.269|-1.149|-1.239|-0.899|-1.589||-1.139|-1.019|-1.399|-1.539|-1.5873|-1.4673|-1.8018|-1.8059|0.1905|1.2605||1.4205|1.3505|1.1205|1.6805|1.3916|1.4216|1.3216|1.3208|1.7525|1.1917|1.4817|1.9527|1.3469|1.2775|1.3575|1.4924|1.3424||0.7824|0.5524|0.5624|0.9424|0.9124|1.2324|1.3324|1.6324|1.7124|1.8504|-0.6094|-1.0394|-1.6294|-1.7949|-2.0324|-1.8979|-1.8679|-2.3468|-2.2104|-2.1247|-1.7397|-1.8397|-1.7997|-1.8497|-2.1997||-1.8497|-2.3097|-2.7397|-2.5997|-2.5897|-2.8197|-1.4897|-3.0997|-2.4892|-2.7274|-2.0086|-0.3785|-0.5086|-0.6886|-0.8886|-0.6086|-0.5586|-0.7085|-0.7686|-0.8785|-0.8285|-0.9185|-1.2686|-1.0286|-1.3686|-2.1886|-1.9585|-2.4086|-1.5385|-1.3986|-1.5785|-1.5865|-1.3865|-1.9247|-1.1741|-1.2041|-1.3941|-1.6384|0.1263|0.4263|0.6863|0.7863|0.9563||1.2263|1.0163|1.0163|1.6563|-0.5341|-1.0241|-1.1541|-0.7341|-0.7741|-1.3141|-1.3945|-1.2733|-1.1233|-1.2933|0.0182|0.0182|0.3782|0.3982|0.4382||0.6582|0.6782|0.7382|0.4782|0.4482|0.3382||0.0682|0.2782|0.6582|1.3082|1.6719||-0.7025|-0.6025|-0.9825|-1.1025||-0.7825|-0.9925|-1.3525|-1.4725|-1.6525|0.2993|0.2693|0.3893|0.5093|0.5493|0.1593|0.1493|0.1393|0.8193|0.6693|1.0893|1.1793|1.1393||0.9293|0.7793|1.2093|1.6093|1.637|1.7447|1.6748|1.8189|1.4155|1.6055|1.6424|1.5124|1.4224|1.6724|1.4024|1.6624|2.2697|-1.2902|-1.8202|-1.7602|-1.6475|-1.8833|-1.727|-1.0596|-1.3596|-1.6862|-1.432|-1.612|-1.442|-1.222|-1.312|-1.492|-1.142|-0.702|-0.922|-1.142|-1.252|-0.132|-0.442|-0.492|-1.022|-1.202|-1.712|-1.012|-1.562|-0.612|-0.222|-0.102|-0.472|-0.082|-0.342|-0.352|-1.152|-1.762|-1.692|-1.792|-2.1622|-1.7618|-2.2318|-2.2859|-2.4369|0.7834||1.5934|2.1288|-0.4664|-0.5064|-0.4264|-0.5064|-0.8564|-0.8764|-0.8664|-0.4464|-0.6564
03049|29712|/equities/valhi-inc|R2000VALUE||-2.0293|-2.0868|-2.452|0.3341|1.3041|1.3941|0.9741|1.3641|1.1841|1.2441|1.3241|1.3841|1.4841|1.5541|1.6541|1.6841|2.1541|2.6741|2.4041|1.9041||2.1951|2.6963|2.4131|1.2831|1.3031|1.7531|1.6631|2.4337|1.7173|1.6497||1.5497|1.6997|1.4197|1.3897|1.8097|1.8497|2.4861|-0.7996|-1.7596|-1.5196|-1.4396|-1.6196|-2.0696|-2.1985|-2.2306|-2.1906|-1.7806||-1.9206|-1.5506|-2.3806|-2.0639|-2.2539|-2.4085|-2.4185|-3.2923|-2.4558|-1.2958|-1.0858|-0.5258|-0.9258|-1.0458|-0.8058|-1.1058|-1.6458|-1.3958|-2.2958|-2.6058|-2.2758|-1.4958|-2.2458|-2.1858|-2.6858||-2.2958|-2.7858|-2.7558|-2.7458|-3.0258|-3.3058|-2.2858|-3.5458|-2.6158|-2.1258|-2.4958|-2.7893|-2.8993|-2.9399|-2.1499|-2.1099|-2.0499|-1.8299|-1.0899|-1.7399|-1.1199|-0.5899|-1.6199|-1.2599|-0.9999|-1.8599|-1.6999|-1.6599|-2.2399|-2.2999|-2.8199|-2.9081|-3.1981|-3.4781|-2.9162|-3.0994|-2.9894|-3.7698|-2.5392|-3.0267|-2.7667|-3.0422|-3.0485||-2.2385|-2.4485|-2.8718|-2.9394|-3.2521|-3.5966|-3.7438|-3.857|-3.899|-4.219|-4.1804|-2.9904|-2.8804|-3.3104|-2.3004|-0.8304|-0.6604|-1.5104|-1.3504||-0.9804|-2.1504|-2.5204|-2.8804|-3.1604|-3.8104||-3.885|-3.345|-2.955|-3.295|-3.505||-2.305|-3.125|-3.425|-3.195||-3.665|-3.955|-4.3619|-5.186|-5.1681|-3.9718|-4.5125|-4.1984|-4.9149|-4.9231|-5.1623|-5.1712|-5.539|-5.556|-5.316|-6.2418|-4.9618|-5.9218||-5.9959|-5.4559|-5.6159|-5.4359|-5.3359|-5.6259|-6.0559|-6.0859|-8.0159|-8.5098|-9.4531|-10.4358|-13.2524|7.1071|5.0023|7.1523|5.3394|3.5894|0.8694|1.7194|3.0694|3.1894|3.8694|2.0694|3.1194|2.9894|4.9294|5.0492|5.3092|4.4092|5.3892|3.4392|4.3292|5.8877|4.2856|4.7956|3.8056|4.3056|5.5255|3.1555|3.9055|3.1355|4.2155|4.5455|5.1355|7.2794|4.7249|3.9618|4.5103|4.3709|3.1409|2.9609|3.1609|4.1309|3.0109|3.1409|3.9209|4.7809|3.5309|5.1509|5.4009|5.5409||5.2309|4.2309|4.1609|4.5709|6.7809|7.3544|3.4785|4.0485|3.6385|5.3585|4.5249
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||0.0356|0.0366|0.0356|0.0454|0.0346|0.0441|0.0486|0.0533|0.0553|0.0515|0.0453|0.0303|0.0359|0.0319|0.0415|0.0289|-0.0136|-0.0143|-0.017|-0.017||-0.0146|-0.0141|-0.0159|-0.0145|-0.015|-0.017|-0.017|-0.0169|-0.017|-0.017||-0.0152|-0.0143|-0.0129|-0.0123|-0.0095|-0.026|-0.0278|-0.0285|-0.0252|-0.0279|-0.0327|-0.0285|-0.0301|-0.0285|-0.0244|-0.0299|-0.029||-0.0316|-0.0364|-0.0373|-0.0371|-0.0415|-0.0436|-0.0457|-0.0538|-0.0556|-0.0538|-0.0543|-0.0586|-0.0609|-0.0715|-0.0718|-0.0768|-0.0871|-0.0896|-0.0883|-0.1105|-0.0945|-0.0895|-0.099|-0.1086|-0.121||-0.1236|-0.1381|-0.1665|-0.0326|-0.056|-0.0519|-0.0519|-0.0684|-0.0734|-0.0664|-0.0543|-0.054|-0.0787|-0.071|-0.0757|-0.062|-0.0678|-0.0699|-0.063|-0.0563|-0.0584|-0.0644|-0.0697|-0.0705|-0.0799|-0.0869|-0.072|-0.0743|-0.0848|-0.0855|-0.0793|-0.0801|-0.082|-0.0833|-0.0503|-0.0574|-0.0468|-0.0404|-0.0263|-0.0193|-0.0142|-0.0283|-0.0312||-0.0338|-0.0291|-0.0289|-0.036|-0.0423|-0.0335|-0.0339|-0.0414|-0.0424|-0.0595|-0.0643|-0.0751|-0.0725|-0.0644|-0.0758|-0.0664|-0.065|-0.0708|-0.0745||-0.0835|-0.0653|-0.0778|-0.0769|-0.093|-0.0938||-0.1037|-0.1062|-0.0966|-0.0671|-0.0772||-0.0766|-0.071|-0.0591|-0.0663||-0.1011|-0.1191|-0.1045|-0.1266|-0.1352|-0.1129|-0.1286|-0.1377|-0.17|-0.1276|-0.0449|-0.0427|-0.0821|-0.0869|-0.0619|-0.0439|-0.034|-0.0353||-0.0357|-0.0521|-0.0697|-0.0986|-0.0909|-0.0919|-0.0962|-0.1176|0.0066|0.037|0.0272|0.0418|0.0485|0.0518|0.0638|0.0601|0.0561|0.051|0.0642|0.0472|0.0806|0.1059|0.1132|0.104|0.1214|0.094|0.104|0.1041|0.0928|0.0838|0.1044|-0.0325|-0.0369|-0.0554|-0.0626|-0.0766|-0.0516|-0.0506|-0.0457|-0.0616|-0.0516|-0.0381|-0.0267|-0.0601|-0.0637|-0.0768|-0.0644|-0.0819|-0.0707|-0.059|-0.0631|-0.0612|-0.0566|-0.0474|-0.055|-0.0427|-0.0478|-0.0529|-0.065|-0.0579|-0.0542|-0.0646||-0.0522|-0.0524|-0.0479|-0.0379|-0.0268|-0.0395|-0.0595|-0.0387|-0.054|-0.0469|-0.0652
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE||-4.0446|-3.2368|-2.7368|-3.5704|0.7172|0.7172|0.5872|0.5872|0.1272|0.8072|0.8072|1.5872|1.7972|1.9472|2.7572|3.1672|1.9172|2.0772|1.4972|1.2072||2.4772|1.6672|1.9772|2.6572|3.7098|-0.082|-0.902|-0.012|-1.452|-1.982||-2.132|-2.079|-1.879|-2.839|-1.7316|-1.1816|-2.3316|-2.1716|-2.0716|-2.2916|-2.9395|1.0279|1.0379|1.7779|1.8779|1.3079|2.9479||1.2879|1.6179|2.1179|1.6085|1.9785|2.3085|2.2685|2.4985|2.3585|2.4585|2.6985|3.3685|2.7963|3.3763|3.6363|3.9174|4.4388|4.9234|4.4734|4.5243|4.936|5.386|5.2339|5.3905|4.7305||6.1109|5.4373|5.528|-2.5532|-2.4632|-2.7132|-0.5532|-1.9032|-0.7332|-2.3732|-2.7229|-2.1186|-2.1186|-2.6286|-2.4093|-2.4143|-2.7654|-3.309|-2.749|-3.03|-2.9506|-2.6506|-2.9006|-3.0906|-2.8806|-3.4006|-2.4906|-3.2206|-3.8106|-2.6429|-3.1029|-3.4529|-3.2029|-3.9343|-3.0381|-2.9046|-1.0946|-2.3346|-3.0979|-2.6103|-2.4303|-1.8803|-1.5903||-1.6003|-2.3103|-3.2603|-2.9604|-3.1904|-3.5504|-2.6104|-2.3904|-3.2204|-3.2404|-3.0704|-1.9504|-1.9904|-2.7304|-4.0404|-2.6581|-1.7881|-1.9581|-0.9081||-1.0781|-1.1881|-1.4681|-2.6781|-3.7381|-4.1971||-4.7071|-4.959|-5.302|-4.542|-5.1778||-5.2961|-5.1861|-4.8061|-3.1961||-3.7261|-2.8661|-0.3261|-5.1661|-6.6763|2.2652|1.5252|0.4152|1.3952|1.9152|3.2052|3.8852|4.8752|6.2543|-3.0478|-3.4578|-3.3111|-3.6411||-3.4811|-4.6411|-4.3792|-4.4208|-4.2508|-4.6181|-4.1235|-2.9135|-1.5435|-2.5035|-3.6835|-5.0135|0.1862|1.1062|0.5262|4.9162|-0.8098|-2.4498|-3.3482|-3.2827|-2.0262|-2.2062|-2.6762|-1.9362|-1.9862|-2.3662|-2.1862|-2.8562|-0.9262|-0.6562|-0.7662|-1.6962|-1.1962|-0.6662|-2.0662|-1.1762|-2.7762|-2.6162|-2.1362|-3.5762|-3.4462|-3.1362|-2.5462|-2.1162|-2.7262|-2.0262|-3.5462|-2.8462|-3.4562|-1.7162|-3.9062|-3.3162|-2.9762|-3.3662|-3.9562|-3.6862|-4.2262|-4.2562|-6.6679|-3.2628|-3.2628|-3.5828||-2.3728|-2.8028|-3.8928|-3.9828|-5.1628|-4.8328|-5.1428|-6.4028|-7.0094|0.9156|4.8356
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH||-20.856|-25.2595|-27.1828|-12.8238|-13.9238|-11.5738|-15.207|0.9979|4.0479|6.0479|6.8479|7.5479|8.5479|8.7479|7.6479|9.2479|13.2479|16.9754|14.8782|15.6551|11.6551|13.8551|14.6551|-1.7313|-9.9813|-8.3313|-15.7313|-10.8313|-8.7313|-10.9813|-12.5313|-14.6313|-13.7348|-15.3525|-13.5417|-15.7046|-15.7607|2.0948|5.1948|5.7948|3.6948|3.9948|6.3948|8.5948|10.3948|11.7948|12.3948|13.6887|16.3431|14.5431|9.8431|14.1431|16.1431|16.5431|14.1431|14.9431|14.8431|19.6431|22.0312|18.4236|12.6679|12.5679|10.5679|8.4679|11.0679|10.3679||5.3679|14.0679|21.0679|22.6921|-0.3066|-5.6066|-11.7067|||-17.2567|-17.3566|-17.7067|-13.6066|-20.0566|-19.1566|-29.7567|-28.0107|-31.5107|-22.2424|-27.2638|-13.4751|-11.1751|-17.7751|-15.1939|-15.0939|-17.8655|-17.2894|-19.9524|-17.9524|-20.6076|-17.3075|-20.3075|-20.6076|-21.113|-24.313|-23.1922|-25.7747|-28.3779|-18.7779|-13.9779|-17.1779|-20.4255|-10.792|-12.792|-15.2355|-13.5556|-15.9556|-16.5452|-15.8452|-17.3168|3.6957|8.1957|12.7957|11.7957|16.0957|17.106|11.906|14.506|10.806|16.706|9.506|10.806|10.706|12.106|16.706|14.8034|11.9034|13.4034|12.8034|17.2034|16.4927|11.7066|11.6066|10.0066|10.7066|9.4066|5.6066|7.1066|12.1066|15.6643|14.3643|14.9603|11.7114|5.8114|8.9114|||9.0114|8.2114||||7.1114|8.6114|8.3114|13.4114|14.4114|15.2114|12.2114|16.7114|15.284|14.0841|12.3841|15.9878|16.0087|15.8652|16.9503|19.4225|-3.6611|-5.9611|-6.3611|-4.7611|-5.5611|-12.3611|-15.6611|-16.4557|-16.7557|-14.9119|-15.534|-12.334|-13.634|-12.934|-7.234|-11.534|-7.634|-17.434|-9.434|-10.034|-8.434|-11.134|-9.734|-8.534|-16.734|-14.66|-17.4056|-18.1729|-18.0254|-20.1449|3.9965|1.3965|0.7965|15.7965|12.8965|9.6965|8.7965|11.9965|11.0965|14.3965|14.2965|12.5965|13.2965|8.8965|13.9965|18.6572|17.7913|-6.0653|-8.0653|-10.0653|-10.7653|-1.4653|-8.3653|-7.4653|-9.2653|-10.0653|-10.0653|-15.7653|-19.5825|-14.6825|1.8806|3.1806|5.6806|11.1806|11.1806|13.1806|16.1507|-2.3296|-5.6296|-10.4296|-10.1296|-11.8296|-11.9296|-15.2296|-11.7296|-12.3296
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE||-20.3223|-8.8157|-10.4157|-11.3157|-16.4157|-14.5157|-11.5157|-10.7157|-15.6157|-13.7377|-11.7377|-12.3377|-15.2377|-19.0086|3.6754|5.2754|6.9753|14.8754|14.4893|-0.0985|-7.9985|-5.7985|-9.1985|-6.8985|-5.5985|-5.8985|-9.3985|-9.7985|-8.9985|-13.4985|-9.4985|-16.2985|-16.7539|-16.4765|-12.3593|-14.6593|-14.4992|-16.8325|-17.6416|-15.2963|-10.5964|-11.9964|-12.9964|-15.0964|-15.2963|-18.0293|-20.077|-20.419|-16.219|-16.319|-21.619|-17.719|-17.119|-20.819|-17.019|-17.419|-20.419|-22.8989|-24.2654|-30.3381|7.822|17.822|17.122|23.022|22.3744|23.1771||21.2135|22.8094|23.7271|26.4635|25.7205|28.1117|31.2574|||29.7305|33.2283|-0.8451|-6.1451|-15.8451|-14.8451|-28.6451|-18.7451|-27.8451|-29.7668|14.0812|17.5812|17.2941|12.3941|15.5941|17.5941|15.4941|17.3924|12.9924|12.5924|14.8924|16.6924|20.1971|20.969|20.8767|19.6074|21.3416|12.5916|17.0916|17.9916|20.5916|19.8518|16.9965|23.596|13.6765|16.6765|18.0765|9.3765|6.4765|3.5765|2.8765|3.3765|12.2765|10.7765|5.5765|13.6765|11.2905|10.4061|10.8902|11.4557|12.4119|9.4941|9.2941|8.2941|10.7941|11.9941|11.8102|14.6002|13.4224|10.4805|13.7394|11.266|9.5364|11.1365|12.246|12.5813|10.2813|4.5813|2.8813|4.9813|9.4813|10.5813|9.2813|7.9813|5.8813|5.7813|||4.8813|4.0813||||3.1813|3.5813|5.8813|6.5813|8.0813|8.3813|11.0813|8.3813|10.5813|7.0813|7.5813|10.5813|14.007|13.1078|-0.6199|-1.6199|-5.9199|-8.8199|-10.2199|-7.8199|-5.6199|-6.7199|-7.0199|-12.8199|-12.9199|-9.7199|-10.2199|-12.8199|-13.5199|-15.2199|-9.3274|-11.8274|-9.2273|-9.1273|-6.9274|-8.6273|-7.2273|-9.4274|-12.1359|1.93|2.93|0.73|1.83|0.93|2.73|8.13|11.23|11.4611|11.0402|11.428|12.7422|11.1712|8.4711|7.4711|4.9711|6.3711|5.8711|3.7712|5.8711|7.5712|9.0712|11.3425|10.6425|8.9425|10.9362|11.936|8.836|10.7511|8.3345|9.1717|10.863|10.82|11.2056|10.0442|9.6442|10.4443|6.9443|10.3442|7.6442|8.7442|9.8306|8.8306|10.1895|11.705|9.7667|10.1463|11.8626|10.5084|11.7205|12.0116|12.5463|13.4514
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE||-3.9978|0.1292|0.9192|0.8692|1.8392|2.6192|2.7092|3.3925|2.4987|2.4788|1.4887|1.5187|1.0087|2.3387|1.7587|2.3188|3.1087|-0.3661|-1.4761|-2.5461|-2.2061|-1.6861|-0.7461|-1.8061|-2.0261|-1.0061|-2.0361|-2.3361|-1.3461|-2.6061|-2.8495|-2.9095|-2.4745|-1.9845|-2.1345|-2.4345|-1.8815|-1.5315|-1.0815|-2.2715|-2.7215|-2.8256|-2.7356|-2.8456|-2.8546|-2.8858|-2.6658|-2.7658|-2.4158|-2.9258|-3.8758|-3.1864|-2.6664|-2.2464|-1.9864|-2.2064|-1.2064|-1.0764|-0.3164|-0.9764|-2.3564|-2.7464|-3.3664|-3.2264|-3.1264|-1.2164||-0.9764|-0.3664|-0.1264|-0.6864|-1.0664|-1.4164|-2.4664|||-3.6564|-3.6064|-3.6564|-3.5964|-4.8664|-4.7164|-5.8864|-5.3131|-5.5131|-5.5029|-5.8071|-4.3421|-3.9836|-4.7336|-5.0093|-5.1639|1.2585|1.8185|1.5785|2.0585|2.2785|3.7385|4.7185|4.0285|4.1285|2.9885|2.5685|2.3685|4.4885|5.1885|6.1085|6.3537|1.1637|2.7037|1.9037|1.4587|2.3987|1.4437|1.6937|1.6037|0.6437|0.7837|2.9537|3.5637|3.7357|4.3678|3.6699|2.3399|2.6949|2.8999|3.7299|0.4649|0.5099|0.2149|1.9899|2.6349|2.5573|2.9323|2.9118|3.0068|2.6581|2.5629|2.9671|3.2107|2.3972|2.4591|3.3426|-1.5667|-2.2417|-2.6505|-2.2655|-2.4161|-1.9311|-2.1111|-2.8461|-1.9481|||-2.0881|-1.8331||||-2.2081|-2.0473|-2.4568|0.4153|0.6553|0.8053|1.6303|2.0903|2.3576|2.4026|2.6076|-1.0078|-1.3578|-1.3178|-1.0278|-1.7228|-2.5528|-2.9211|-2.8461|-3.1215|-2.4115|-2.8415|-3.3115|-3.5998|-3.1598|-2.8548|-2.8248|-3.4898|-4.1429|-4.604|-2.9996|-3.8896|-1.5146|-3.2546|-3.2246|-2.2646|-1.7196|-2.6296|-3.3662|0.3891|0.9591|1.2841|1.1491|1.1541|1.5091|1.6441|2.1041|1.3191|1.4341|1.0341|1.6641|2.3541|2.4491|2.4991|1.6991|3.4391|3.5499|3.5038|3.3199|2.9899|3.6349|4.9426|1.9576|1.9927|2.3626|1.8127|2.6826|3.5257|3.0764|-0.6845|-1.5145|-1.4695|-2.3695|-2.2995|-2.9142|-2.3485|-3.0198|0.7169|0.5319|0.5019|1.5919|1.8619|2.1632|1.8249|1.9069|2.1949|2.3229|2.3799|2.5632|-0.2327|-0.5027|-1.0327
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE||-1.6005|-2.3705|0.8445|1.2145|1.5945|1.8495|1.7645|1.8811|-0.3478|-0.5978|-0.4828|-0.1828|-0.5878|-0.8378|-0.6428|-0.8128|-0.3728|-0.8228|-0.9728|-2.0028|-2.0803|-2.2253|-1.9203|-1.8153|-2.7403|1.3707|0.6757|0.8057|0.8807|0.6307|1.0807|1.3257|1.6007|1.5557|1.9707|1.8757|2.2157|2.326|2.18|1.92|1.9853|2.2229|2.0601|2.0796|2.3457|-0.2814|-0.2914|-0.3464|-0.0864|-0.3364|-0.5414|-0.6564|-1.3014|-1.5864|-2.1014|-2.1464|-2.1514|-2.8464|1.3945|1.8986|1.9721|1.3471|1.3671|1.9771|2.1271|1.9729||1.8404|2.171|2.3614|2.5241|-0.4288|-0.8038|-1.4238|||-1.8788|-1.9538|-2.0838|-2.0188|-2.7488|-3.0168|-3.4408|-2.5038|-3.0768|-3.3207|-2.7114|-2.7515|-2.4728|-2.7178|0.4433|0.5433|0.6583|1.4433|0.2833|1.9533|1.8683|2.2583|2.6333|1.6633|1.1583|0.7733|0.8733|1.5133|1.4283|1.1233|2.7283|2.6274|1.6574|2.614|1.5481|1.5831|1.8731|1.7807|1.5285|1.6906|1.654|1.279|1.619|1.374|1.354|1.599|0.959|0.709|0.999|0.924|1.199|1.019|1.199|0.989|1.619|2.0191|1.8354|1.8257|1.9808|1.4308|1.6108|1.5208|1.9758|1.8704|1.9693|1.9287|2.1287|-0.5535|-0.1205|-0.1735|-0.3975|-0.4895|-0.3695|-0.4355|-1.1655|-0.7675|||-0.8415|-0.8735||||-1.2655|-1.3138|-1.5629|-1.4602|-1.523|-1.5829|-1.3879|-0.9729|-1.1519|-0.8629|-0.9179|-1.1329|-1.6479|-1.8879|-2.0563|-2.0043|-1.9023|-1.9243|-2.1343|-2.9377|-1.969|-2.097|-2.381|-3.1484|-2.8085|-2.7995|-2.7911|-2.5961|-3.1846|-3.8509|-1.7534|-2.0934|-2.1168|-2.5703|-1.9395|-1.9424|-1.5874|-1.949|-1.9873|-1.9114|-1.3564|-1.7114|-2.0305|-2.1405|-1.8855|-2.1797|-2.1722|-2.1194|-2.2331|-2.1281|-2.5531|-2.6687|-2.8391|-3.4487|0.7998|1.3348|1.3698|1.4298|1.9598|2.0098|1.8898|2.7715|2.1186|1.7654|2.0629|1.9518|2.0268|2.5773|-1.0445|-1.5045|-2.2595|-2.2653|-2.5439|-2.356|0.415|1.48|1.71|2.2491|1.1641|1.0841|1.3041|1.1391|1.0841|0.8841|0.8141|0.8291|1.1391|0.9841|1.3841|1.5441|2.3591|3.1304
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH||0.8011|1.6011|2.8511|3.3011|3.8511|4.1511|4.1511|-0.2092|-2.6092|-3.9092|-4.9269|-5.1843|-4.9343|-4.0843|-3.7843|-3.5343|-1.8843|-3.4843|-3.9843|-4.5843|-4.8402|-4.6402|-4.9402|-4.8902|-6.1902|-5.8902|-6.8402|-6.2947|-4.9447|-5.7947|-6.5447|-6.9946|-7.3302|-6.8085|-8.2678|-6.3392|-6.1325|-5.6106|-5.2605|-5.9105|-4.3105|-5.4606|-5.1106|-7.1605|-7.3117|-5.9563|-5.9063|-6.1063|-4.2063|-5.8063|-6.1563|-5.6563|-4.1563|-5.1063|-5.7063|-6.7563|-7.3063|-8.1236|0.6209|3.1709|2.0209|1.1709|1.2709|2.8709|8.1209|8.0371||8.1801|-1.2418|-2.7918|-4.0918|-2.9918|-3.5918|-4.9918|||-4.7918|-3.6918|-4.9918|-6.3918|-9.0918|-8.1418|-10.9918|-8.6381|-12.5673|-7.1019|-6.6519|-7.1519|-8.8667|-8.3667|-7.4167|-7.9167|-9.7167|-11.4186|-12.5596|-9.0328|2.7108|3.2108|3.4108|5.5108|5.9108|5.6108|7.7108|6.3108|7.3108|5.0108|6.3608|8.9608|9.9898|10.0285|7.5785|8.5464|3.9464|2.6964|5.8464|4.9464|3.9964|3.6964|4.5464|3.9964|2.5464|3.8464|3.6964|4.4964|5.0464|3.1964|3.4464|3.0964|3.7464|5.6464|5.7464|7.5376|5.1236|5.9236|6.7653|3.8153|3.8153|4.2153|2.6153|3.3153|4.0653|2.8153|1.4653|1.5653|3.9653|5.1153|5.9653|-0.0589|-0.0589|-4.0589|-4.6089|-3.3589|||-3.0589|-3.8589||||-3.7589|-4.2089|-4.1589|-4.1589|-2.4089|-2.9589|-2.3589|-1.0589|-2.6589|-4.1589|-2.4089|-4.0589|-5.1089|-4.4589|-4.0589|-3.3089|-4.4089|-3.7589|-3.1589|-5.6589|-3.5589|-4.1589|-5.9089|-7.3071|-7.0329|-6.9949|-5.7251|-6.1251|-6.2251|-6.9696|-6.9396|-6.4896|-6.2396|-7.7396|-4.0396|-6.1396|-6.2896|-7.3396|-6.4301|-4.9314|-4.2314|-4.1314|-2.5314|-6.0814|-6.0543|-6.9743|2.1569|2.2569|1.1569|2.2569|4.2069|3.9569|3.0069|3.5069|2.4069|1.6569|2.6569|2.2569|4.6069|4.9069|5.5069|6.191|7.1594|7.3132|-0.0839|-1.5339|-2.3339|-1.2339|-5.7339|0.0496|1.2996|1.1496|0.9496|1.0496|1.5496|2.3496|2.1996|3.4996|3.7996|4.8996|4.3996|5.0996|6.4551|-0.9737|-1.7237|-2.6238|-2.4737|-3.6238|-3.7237|-5.5238|-6.2237|-7.0792
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03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||-4.8618|-5.0765|0.2639|2.0839|2.5839|4.3639|2.9539|3.8193|1.209|1.749|1.539|2.119|1.799|2.799|2.029|3.319|3.7911|4.0235|-0.2776|-1.2676|-1.0876|-0.5776|-0.4476|-1.8126|-1.4776|-0.6776|-3.0126|-2.3076|-1.8026|-2.7076|-3.0714|-3.2415|-3.3208|-3.7556|-3.5507|-3.3896|-3.1235|-2.894|-2.804|-3.344|-3.6578|-3.6251|-3.6451|-3.3951|-4.2717|-3.0957|-2.9057|-2.6857|-4.0857|-4.0957|-5.1457|2.0506|2.6406|2.6606|2.1406|1.9106|2.6406|3.1006|3.3506|2.2706|0.4806|0.2806|3.4006|3.5306|3.3406|2.7106||1.8806|3.3506|4.3806|5.1362|-0.0963|-0.8963|-2.4863|||-3.6763|-3.5163|-3.7663|-4.6463|-5.7113|-6.3113|-7.2863|-7.0924|-6.3624|-6.5757|-6.1936|-4.6895|-5.0989|-5.521|-5.3023|-4.5823|0.3385|1.5585|0.9585|0.6685|0.7985|2.2585|3.5885|2.1885|2.2785|2.0285|2.8085|3.0685|4.2685|3.0085|4.6085|1.8985|0.1185|3.0385|2.0785|2.2885|3.7385|3.0085|1.9585|1.1085|1.9385|3.4885|4.5185|4.0855|4.4711|5.3979|2.675|1.855|2.225|1.555|2.195|1.325|2.015|1.885|3.595|4.1817|4.0614|3.7614|4.6894|3.9799|3.7587|4.3616|4.1616|4.4816|3.2016|3.2716|4.4116|-0.5136|-0.6136|-1.0236|-3.0036|-2.7536|-1.7436|-1.7236|-3.6136|-3.4489|||-2.5289|-2.7789||||-3.6089|-3.0565|-3.8039|0.3916|0.5016|0.8016|2.9816|3.609|3.2005|3.7228|3.9648|-1.6441|-2.0441|-2.3841|-3.4241|-2.0741|-2.4641|-2.7641|-3.0941|-3.1441|-2.5941|-3.1541|-3.5741|-3.6572|-2.6772|-2.0372|-2.5972|-3.0772|-4.1072|-4.7372|-3.9472|-4.888|-3.9222|-5.4391|0.9638|1.2438|1.0138|0.7638|1.4638|2.0138|2.4938|2.8538|3.4238|2.8048|3.1405|2.7605|3.0605|2.6605|2.5305|3.0305|3.5205|3.5805|2.9605|2.7605|2.2005|3.4305|3.0805|2.4805|3.1105|3.2605|3.8005|5.2505|-1.7252|-3.5552|-2.6052|-3.3452|-4.4452|-0.4252|-1.8252|-2.2652|-2.8952|-2.6952|-3.7652|-3.7552|-5.1841|-3.4035|-4.1172|-2.9776|-3.1276|0.9778|2.0378|2.4178|2.4578|2.2178|2.6378|2.9265|3.0022|2.9786|3.8651|-0.0142|-0.2742|-0.8842
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||2.1454|2.7854|3.1954|3.4954|3.4554|4.6227|4.1985|4.7467|4.7919|6.9658|-2.2848|-3.0548|-4.1642|0.9143|1.0343|1.7443|2.8743|3.5287|2.4793|1.8893|1.6993|2.3893|2.5204|2.8082|-0.6788|-1.2288|-1.4188|-0.9188|-1.0988|-2.1388|-2.4408|-2.862|-2.6278|-2.8073|-2.1973|-2.6973|-3.2237|-2.8274|-2.5474|-2.8099|-2.9699|-2.8199|-2.8199|-4.1771|1.3876|0.9776|2.2776|2.2142|2.3942|1.4642|1.0742|1.2242|2.4542|2.8942|3.5209|3.0609|3.5109|3.6509|3.7209|4.5849|3.8579|3.2879|2.3579|4.0379|3.9979|3.9379||2.7279|3.6379|4.2179|4.9471|4.7217|4.4717|-1.262|||-1.292|-0.612|-1.452|-1.572|-2.572|-1.852|-2.092|-1.522|-3.832|-3.7188|-3.5559|-3.0181|-3.1581|-3.8281|-4.5868|-3.9164|-3.9798|-3.4998|-3.8398|-3.6898|-5.1698|-4.4826|-4.5933|-4.8833|-5.4365|-5.48|-6.3444|-6.1362|-4.4062|-3.4962|-3.9162|-3.3962|-5.1662|-3.7062|-4.3162|-4.0162|-4.6324|-5.6405|-5.4432|-5.1632|0.9857|1.7857|3.8557|5.9341|4.2618|5.0959|-1.8976|-0.6576|-1.4976|-2.6276|-2.5476|-2.7376|-2.9676|-3.2976|-3.781|-3.351|-3.5655|-3.5539|-3.6688|-4.2217|-4.2317|-4.2497|-5.1002|-2.5002|-2.1802|-3.2202|-2.5902|-2.2802|-2.9902|-3.4502|-2.9902|-2.2302|-2.0302|-3.6902|-3.7902|-4.5902|||-4.527|-4.607||||-4.0685|-4.1485|-5.2628|-5.2364|-5.4221|-6.5507|-5.6638|-5.4738|-6.5631|-7.0829|-3.9939|-3.7739|-4.3339|-5.5439|-6.8339|-6.5804|-2.9412|-3.6912|-4.1312|-3.3812|-2.6012|-3.2212|-4.6012|-4.4912|-5.4712|-6.2064|-4.6964|-3.3664|-3.2764|-4.3864|-3.1164|-5.0364|-5.8221|1.0124|2.2224|2.6724|2.3924|1.4824|2.5724|4.1724|3.9147|3.8047|4.3947|5.1119|3.3502|2.7402|2.9102|1.5802|1.1802|1.2502|2.0702|3.0002|3.9902|4.8003|4.8348|3.3101|4.2201|3.9862|3.9769|4.346|4.2162|4.243|4.2761|4.3362|3.8491|4.1857|3.1545|3.5245|3.8333|5.1625|3.2489|3.6789|3.1689|2.3189|2.0689|3.4189|3.5389|4.0389|3.3789|3.9689|4.8538|5.2537|4.4994|1.6294|1.9594|2.7694|3.981|3.0783|3.2959|2.571|2.7111|2.9118
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||1.0102|1.9002|2.4889|2.1276|1.8337|2.1883|3.0184|1.6102|1.5626|1.7976|1.6226|1.7226|1.3276|1.1376|1.2726|1.1526|1.4926|1.6996|0.8546|0.6996|0.3496|0.7346|0.4996|0.1296|1.0396|1.8696|1.7312|1.4689|1.4189|0.1439|0.2739|0.0789|0.3939|0.2139|0.7289|0.1589|0.6739|0.9789|0.6789|0.9139|0.9789|0.8039|0.3189|0.7239|0.4739|0.6389|0.6889|0.5889|1.0789|0.8189|0.3639|1.4089|1.7789|1.6846|1.9965|1.7505|2.1356|2.032|1.952|1.963|2.247|2.1058|2.1049|2.2299|2.4799|2.4704||2.0675|2.6325|1.9503|2.3981|2.5495|2.6764|-0.3161|||-0.6461|-0.5061|-0.4811|-1.0061|-2.0151|-2.0871|-3.3711|-2.5131|-3.2491|-3.3292|-2.7261|1.246|1.121|0.691|1.056|1.716|1.976|2.3552|2.3244|1.9528|1.9278|2.3878|2.5478|1.6128|1.7278|0.9828|1.1928|0.6828|0.9478|1.7678|2.1378|2.6197|0.2277|1.8197|1.5947|1.3697|1.7697|1.4247|1.1817|1.1037|0.8317|0.9477|1.4317|1.4926|-0.3407|-0.4247|-0.3647|-0.7947|-1.0787|-0.9947|-0.9047|-1.5127|-1.5229|0.024|0.62|0.576|1.204|1.2402|0.9714|1.0654|1.2062|1.0638|1.0983|1.3048|1.3746|1.2384|1.5545|1.4321|0.8621|0.9301|0.9701|0.6561|0.7021|0.8581|0.8021|0.6421|||0.4741|0.3661||||0.1421|0.0841|0.4221|0.7461|0.6241|0.9821|1.024|0.9835|1.1103|1.259|1.067|1.1068|1.3875|1.1659|1.4254|0.9734|0.7694|0.4494|0.1494|0.2474|0.4034|0.2474|0.7054|0.5934|0.5914|0.8794|0.7554|0.6034|0.2754|0.5094|0.8334|0.2174|0.6814|0.8614|0.6907|0.5407|0.5907|0.3987|0.2747|0.5007|0.6247|0.4507|0.5627|0.9507|1.0887|0.8907|0.9827|0.9287|0.8567|0.6907|1.1107|1.2159|1.2879|1.1959|1.0039|1.1579|1.2607|0.8447|0.8927|0.8307|0.9827|1.0655|1.0702|1.0122|1.0562|1.2066|1.1806|1.3012|1.0172|1.0792|0.6772|0.7072|0.3592|0.1132|0.3712|1.1092|0.7472|1.0272|0.5592|0.5952|0.8332|0.8272|0.8435|0.8787|0.944|0.924|1.018|1.2638|0.98|0.89|1.12|-0.0076
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03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE||-2.8982|0.3485|0.6985|0.6785|1.7985|1.9328|1.8328|-0.3928|-1.6928|-1.864|-1.674|-1.704|-2.174|-2.0746|-1.8946|-1.4746|-0.6546|-0.8846|-1.2246|-1.7246|-1.8346|-1.1746|-1.4646|-1.6246|-1.5646|-0.9846|-2.1846|-2.3346|-3.064|0.7449|1.4749|1.0749|1.4949|1.4249|1.7049|1.6249|2.2149|1.8349|2.1338|1.9781|2.3607|2.0785|2.1812|2.3919|2.1899|2.3299|1.9799|2.0098|2.2798|1.8898|1.2198|1.8798|2.2598|2.2398|2.5467|2.1967|2.5799|2.6199|3.0954|3.4833|2.3751|2.5651|1.8751|2.1651|2.0451|3.2851||-0.1974|-0.6774|-0.5374|-0.4174|-0.6374|-0.7974|-1.7474|||-1.9274|-1.4674|-1.4574|-1.9074|-3.5374|-3.4474|-5.0874|-4.2762|-4.6862|-4.5975|-3.2817|-2.8335|0.4068|0.0868|0.4368|0.5968|1.1568|2.0468|1.6668|1.5568|2.5868|3.4567|3.6086|3.2332|3.5132|2.5432|2.4632|2.6132|3.3532|3.8732|5.0932|2.8491|1.56|2.74|2.1236|1.8636|2.4036|2.1829|2.3321|2.0929|1.8934|1.7034|2.2934|2.3416|2.1945|2.9601|1.3901|1.4601|1.2601|0.7901|1.4001|0.3401|0.3601|0.2801|0.8001|1.0501|1.7601|2.1201|2.1283|1.9583|1.6934|1.3234|1.9034|2.4334|2.3749|-0.3915|-0.7215|-2.1315|-1.6515|-1.4215|-1.1815|-0.5915|-0.6915|-0.9715|-1.5115|-1.2615|||-1.2015|-1.2615||||-1.5715|-1.5415|-1.7911|-1.9868|-2.0642|-1.494|-1.184|-1.144|-0.564|-0.714|-0.624|-0.914|-1.044|-1.774|-1.424|-1.354|-1.734|-1.9241|-2.0941|-2.321|-1.661|-1.751|-2.171|-2.051|-1.731|-1.291|-1.581|-1.761|-2.481|-2.7006|-1.9688|-2.1188|-2.2388|-3.0788|-2.8964|-1.805|-1.705|-2.225|-1.8196|-1.3296|-1.1796|-1.4496|-1.3496|-2.1096|-1.4896|-1.904|-1.7089|-1.9032|-1.826|-1.836|-1.766|-2.166|-2.4933|0.6088|0.2488|0.3388|0.3388|0.6088|0.7988|1.2788|2.1688|2.6836|-0.6109|-1.6509|-1.8109|-2.4109|-2.4791|1.5957|1.8757|1.7857|1.5957|1.7857|2.1957|1.6591|1.5391|1.4191|0.8891|1.4491|1.6091|1.7491|2.1391|1.7157|2.0191|1.7213|-0.126|-0.236|-0.176|-0.446|-0.536|-0.606|-0.286|-0.776
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03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH||-3.1479|-2.537|-1.292|-1.692|-2.177|-2.672|-3.4794|-3.3735|1.1576|2.5076|2.1976|2.4517|1.7117|1.9617|1.6567|2.2817|2.5567|2.613|2.8386|2.6826|2.5998|2.7148|2.3657|1.6457|2.2757|1.8207|1.6057|1.1107|1.7557|0.7607|0.3807|0.2107|0.3607|1.0957|1.6857|1.5807|1.7257|2.5957|3.51|3.2994|3.1032|2.9282|3.385|2.4939|1.9639|2.4089|2.8289|3.0443|3.3915|2.7465|2.0865|3.4015|3.6125|2.9235|2.5235|2.4285|2.8585|3.5785|3.9997|4.5364|3.4343|3.7473|3.6892|2.8342|3.5742|3.7361||2.6011|3.0211|3.5961|4.2717|5.22|-1.8624|-2.8174|||-2.8624|-2.6824|-2.4224|-2.8624|-3.7274|-3.7024|-5.1374|-5.0539|-5.2439|-4.6654|-4.6997|-3.2835|-2.9235|-3.4885|-4.0969|-3.7549|-3.3917|-2.1967|-2.4717|-3.5717|-3.7017|-2.7317|-2.5567|-3.5067|-3.1517|-3.8017|-2.9774|-3.5174|-3.6624|-1.9924|-1.1824|-2.3224|-3.9474|-2.2958|-2.7108|0.2129|1.0329|1.1179|2.1179|2.6129|2.7579|2.7352|2.8372|3.1649|2.9088|3.3039|3.1203|2.8103|2.6803|2.9703|3.5439|4.183|3.2513|-3.0101|-2.674|-3.294|0.8283|1.3733|1.6983|2.3383|2.5513|2.6713|3.0619|3.0547|3.0741|2.4991|2.4741|1.8941|1.5291|1.2841|1.3491|1.7741|3.0241|2.3441|0.0691|0.4641|||0.4691|0.8891||||0.6091|0.4591|0.9491|2.7641|2.1432|2.0082|2.1782|2.3382|2.4127|2.6602|3.0352|3.3547|3.3358|3.1328|3.7354|-0.6146|-0.9196|-1.8096|-1.6796|-1.2496|-1.3246|-1.7296|-2.6696|-2.6146|-2.6346|-1.9946|-1.4446|-0.9696|-2.3346|-0.8846|-1.9746|-2.9496|-2.7946|-3.4461|0.3975|0.2375|0.4275|0.0825|0.7775|1.8475|2.0375|1.7575|1.6875|1.4075|0.7325|1.0325|1.8225|1.9425|1.4325|1.5325|2.1025|1.4725|1.4675|1.6625|0.9325|1.4925|1.4225|0.8175|1.6925|1.6625|2.5175|3.8183|-0.8309|-2.0059|-1.9759|-2.4409|-2.3959|-0.6309|-1.2909|-1.4809|-2.4159|-1.6409|-2.2109|-2.5859|-3.1018|-2.8667|-3.4489|-2.7637|-3.01|-1.8631|-0.3281|-0.1481|-0.2881|-0.8031|-0.7581|-1.0081|-0.9481|-1.0331|-1.0381|-1.5131|-1.5881|-1.6031
03075|1097708|/equities/linde-plc|STOXX600/DAX||-13.0701|-4.0701|-0.0701|-2.0701|-4.8701|-9.6701|-9.4701|-8.6701|-8.8701|-5.6701|-12.4701|-13.0701|-18.4701|-11.4701|-8.0701|-11.8701|-6.2701|-7.4701|-7.6701|-6.8701|-8.0701|-5.4701|-4.6701|-5.0701|-11.4701|-13.0701|-13.6701|-13.9772|-14.3772|-18.1772|-16.1978|-17.5978|-16.6198|-16.3265|-13.7265|-9.5265|-10.3265|-8.1265|-2.1265|-4.1265|-2.9265|-5.1265|-3.7265|-7.7265|-10.7265|-9.5265|-10.3265|-7.5265|-7.3265|-12.7265|-13.3265|-13.9265|-14.1265|-9.3265|-9.7265|-7.9265|-13.3265|-17.9265|-9.9265|-8.5265|-16.5265|-15.1265|-18.9265|-21.3265|-16.7265|-15.9265||-18.3265|-22.5265|-23.5265|-25.9265|-21.7265|-21.1265|-23.5265|||-19.7265|-17.7265|-16.5265|-25.9265|-34.1265|-29.3265|-39.1265|-23.7265|-30.9265|-28.1658|-17.5659|-8.5659|-9.1658|-10.7658|-14.3658|-10.1658|-12.7658|-18.1658|-13.3658|-20.9658|-16.5659|-17.5659|-20.5659|-20.5659|-22.5659|-24.5659|-25.6843|-29.4936|2.0463|3.8463|7.2463|3.0463|14.6463|18.6463|20.1959|22.8838|20.2838|21.383|20.183|20.583|17.583|23.383|15.383|17.383|19.183|19.983|20.183|24.183|23.915|22.915|19.915|17.715|21.315|26.9167|19.3074|18.0852|12.2852|11.2852|8.8852|11.4852|14.8852|18.8852|19.3089|16.3089|19.5432|-0.3277|-2.7277|-6.3277|-6.7277|-15.5278|-11.1277|-11.1277|-16.3277|-19.0308|-18.4454|-14.5089|||-19.5089|-15.5089||||-20.1089|-16.7089|-18.5098|-16.6628|-17.2628|-20.2142|-19.638|-18.5422|-15.6057|-17.2057|-15.6057|-13.2057|-13.0057|-1.2057|-2.8057|-2.0057|-3.4057|-5.8057|-5.4057|-4.8057|-6.2057|-2.2057|-8.0057|-16.4057|-20.9174|-17.0749|-17.8514|-10.0514|-11.2514|-13.2514|-10.6514|-12.6514|-11.6514|-12.4514|-20.2514|-20.9425|-20.5425|-19.725|3.9601|7.5601|8.1601|7.9601|6.9601|12.5601|12.5601|13.1601|15.3601|16.3601|15.8445|15.7272|16.3636|16.904|14.2612|12.4612|11.8612|7.4612|9.2612|11.4612|16.0612|14.6612|10.8612|16.4612|16.3253|14.7252|17.1252|16.3253|7.3253|10.1252|6.5252|12.7252|10.3253|11.1252|6.5252|1.7252|7.5252|6.1252|0.3253|4.5252|13.9253|18.7252|17.8614|16.3793|19.1992|19.2436|15.8341|14.4341|12.0341|10.2341|8.8341|8.2341|9.8341|9.6341
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03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||7.9542|19.7542|17.1542|19.9542|14.5543|17.9542|19.3543|22.1542|22.809|25.4089|-3.4139|-4.0138|-7.2138|-16.2138|-9.8138|-8.8138|-7.6138|-0.2138|-7.8138|-9.8138|-19.2138|-21.2138|-25.4139|-32.0138|-26.5599|-28.6776|-31.8973|-28.7525|-30.8865|-33.2865|-16.0865|-26.8865|-30.1376|-29.3376|-21.5376|-30.1376|-28.453|-31.9366|-39.8296|-27.2627|-24.8628|-26.4627|-25.2627|-30.4627|-22.8628|-31.0627|-38.4627|-40.1141|-35.4864|-34.4864|-38.2864|-24.4864|-22.8865|-23.6865|-29.4864|-39.4864|-37.4864|-46.2864|-53.7071|17.5298|31.9298|28.1298|31.5298|33.3297|31.7298|15.9298||38.3297|30.9298|30.3297|39.3297|39.7298|51.2553|48.2837|||52.5041|55.0934|55.7372|63.4969|-18.8414|-20.8414|-48.6414|-32.4414|-57.2414|1.3548|32.1548|32.8692|33.6692|25.8692|31.0691|33.4854|31.2854|33.8496|23.0495|28.6496|24.0495|28.2496|31.6496|39.4995|39.8995|35.1438|38.6154|32.5615|37.4268|33.6268|33.4268|34.6268|37.2409|44.9676|33.5551|35.3551|39.3057|19.1854|15.3855|7.5855|7.5855|9.7855|30.1854|26.038|12.838|24.038|21.038|20.3089|23.7099|20.9704|18.5704|20.1704|19.5704|14.9704|18.1704|22.3703|24.3703|25.8893|29.977|28.63|28.9222|35.1803|-9.0978|-7.4978|-7.4978|-12.6978|-14.3978|-23.8978|-27.0978|-30.401|-20.701|-10.901|-10.101|-18.101|-21.201|-23.401|||-27.801|-24.8066||||2.9379|0.0379|8.0379|13.4379|20.2379|26.6378|27.773|0.473|10.573|10.773|13.973|20.573|25.373|25.57|21.8556|30.9562|25.218|-2.2825|-3.3825|-1.3825|-3.1825|-7.2825|-9.0824|-18.1825|-19.0824|-18.9824|-21.0824|-21.0824|-24.7825|-23.8825|-14.9824|-23.1825|-22.7825|-22.6825|-17.8825|-24.1825|-23.9098|-24.9098|-22.2085|-22.9085|-20.5085|-27.5085|-29.2428|-32.3643|-34.8714|9.7712|24.6712|23.8712|25.4712|30.0712|31.7625|34.5527|32.9642|-13.5428|-20.3428|-29.4642|4.1632|1.1632|2.5632|10.8633|18.5632|19.2632|18.5632|17.1632|17.7632|13.1632|11.7632|12.2632|5.4633|2.3633|10.1632|9.9633|7.7632|3.7632|6.2632|6.5632|1.5632|17.9633|16.9633|19.4633|22.737|19.9633|19.3925|23.7806|22.7451|20.389|23.0711|22.1679|22.4699|23.6165|27.1684|29.4982
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03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH||-6.6953|-6.1359|-8.2854|-4.6316|-4.9129|-4.5065|-3.7749|-2.8149|-4.2949|-3.861|-4.3306|-4.3906|-4.824|-4.3611|-4.849|-5.4044|-4.6463|-4.8863|-4.7063|-5.5425|-5.2938|-4.7738|-4.8338|-5.4938|-10.092|-3.8792|-5.0992|-6.6079|-3.8279|-4.5679|-5.5943|-5.8204|-5.466|-5.4111|-5.6334|0.5877|1.7877|2.4377|2.9877|2.2377|2.6377|3.7377|5.4377|5.1086|5.8176|5.0676|4.0176|4.1676|5.6176|5.614|5.7278|4.9778|5.2278|6.1278|6.2913|5.6913|4.5913|3.0413|2.6913|3.1913|5.7413|4.8913|4.8413|6.5413|7.4459|8.5483||8.1147|8.7419|5.2635|5.6835|6.7139|5.3599|7.0382|||5.5182|5.7982|6.0782|6.2982|4.7582|3.6982|2.3182|1.8582|0.9782|5.5182|5.0046|6.3446|7.2518|8.0142|-0.5107|-2.6507|-5.3907|-6.1308|-7.6486|-6.7996|-6.1525|-6.1325|-4.6925|-6.8125|-6.1017|-6.2486|-5.3846|-5.3046|-3.1446|-4.9446|-5.0846|-7.4274|-5.075|-4.555|-5.215|-5.7508|-3.9908|-4.7508|-4.2308|-4.5508|-5.2908|-6.9058|-4.6058|-3.7658|-2.7658|-1.0358|-3.9658|-5.5658|-6.3564|-6.7703|-5.3503|-7.2903|0.7406|2.0606|2.0406|2.7806|4.7206|5.6206|-0.2757|-3.3357|-3.2557|-3.1757|-2.4557|-2.6357|-3.7157|-4.2157|-5.1757|-6.6541|-3.6294|-4.5694|-4.2494|-4.8349|-5.0165|-5.7667|-5.3033|-3.7533|||-3.5033|-3.8533||||-4.8033|-4.6453|-4.9475|-5.0734|-2.7234|-3.8234|-3.8234|-3.5234|-3.7234|-4.4734|-5.8287|-5.3143|-4.6643|-4.7143|-5.8643|-4.6837|-4.7837|-4.9164|-4.6664|-4.7664|-4.6664|-3.3664|-5.1164|-6.1451|-4.8951|-5.8951|-5.8085|-6.1566|-6.6713|-6.7236|-4.7233|-5.5233|-7.2342|-8.5577|-5.4577|-6.1002|-5.2974|-6.1749|-6.8638|-5.2339|-3.9339|-5.1339|-6.6377|-5.9002|-5.203|-5.8144|0.3847|0.6847|1.5347|3.4347|2.8347|2.0347|1.7347|1.6347|2.0347|1.0347|1.8347|2.9347|3.9847|4.7347|6.3247|5.9969|5.191|6.7138|4.1138|3.8638|3.4138|3.1638|3.7638|5.4138|4.699|5.349|3.999|4.799|4.9295|5.9072|4.2572|3.6572|5.6572|6.0072|4.6913|5.282|5.4772|6.9025|-3.3396|-2.9896|-2.8396|-3.5396|-3.0396|-3.6396|-4.2896|-3.9396
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE||-9.5903|1.7955|3.2755|5.1955|6.4355|10.3466|5.9766|7.3473|2.5099|3.3499|2.8499|3.1299|2.6499|6.0699|4.7299|6.5099|6.6288|6.9398|-0.7659|-1.9059|-2.0059|-0.9259|-1.0859|-2.7659|-2.4059|-0.6859|-4.1059|-2.7659|-1.8859|-4.9859|-5.1782|-5.9382|-5.6546|-6.4674|-5.9442|-6.4042|-6.0602|-6.1888|-5.2288|-6.2888|-7.3708|-6.7065|-6.9845|-6.2846|-7.8817|-7.7837|-7.3237|-6.6037|-7.7037|-7.3237|-9.7229|0.1912|1.4712|1.9512|1.2912|6.6412|7.5912|6.9412|9.343|6.8117|7.8652|8.2238|4.7438|5.1438|5.7838|5.6438||4.5638|6.9438|7.5438|8.8398|-0.0544|-1.5144|-4.1544|||-7.0144|-7.7144|-7.2544|-9.1944|-11.1944|-11.3344|-12.7144|-11.5542|-11.9942|-9.9742|-11.6203|-8.6725|-9.7395|-10.9638|-11.0996|0.1115|1.6115|3.2115|2.2115|2.2615|3.6115|8.0615|10.1615|9.1115|8.4615|8.5115|10.7615|9.7615|10.9615|9.6267|11.6908|8.2182|4.7682|9.1682|6.7773|6.9773|8.6273|10.0414|8.0271|6.1191|4.5391|4.6791|7.5191|7.8399|7.6399|7.2199|1.1799|0.7799|1.7599|1.1599|3.3399|0.8199|2.0999|2.0399|6.0799|5.8135|5.5135|5.9739|6.3232|5.7158|6.1075|5.9906|6.7196|7.5062|5.9262|5.6558|6.9154|6.2971|6.2379|6.961|6.6267|6.2467|6.7067|6.709|4.049|4.589|||6.269|5.889||||4.269|6.029|4.549|4.869|3.889|3.469|5.249|5.5044|5.5049|6.4755|-1.3915|-2.5915|-3.5515|-4.3515|-5.3715|-5.0715|-5.0115|-5.8062|-6.1062|-6.6414|-5.2654|-5.8654|-6.6916|-7.7473|-6.7463|-5.7863|-5.7463|-6.4063|-7.8663|-7.4292|-7.0147|-7.6482|-6.0082|-7.4682|-6.3602|-7.0253|-6.7853|-6.9193|-6.3021|-7.2621|1.5577|1.9777|2.5977|0.6577|1.0177|0.7377|1.6177|0.3577|0.9377|1.4777|1.8577|2.3377|2.8177|3.1377|2.1777|3.5177|3.6777|1.0777|2.5377|2.9977|4.8577|6.8177|-0.5057|-2.4056|-1.2656|-2.7656|-4.7057|-1.6857|-2.9056|-3.2057|-4.4456|-3.1457|-5.5657|-6.3257|-7.3585|-6.0594|-7.2116|-4.6267|-4.4267|-3.2267|-2.0667|-3.2667|-3.3067|-3.1467|-2.6267|-2.6667|-2.4467|-2.9267|-2.9667|-3.3867|-3.1467|-4.1867
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE||-1.3929|-1.4443|-1.5776|-1.3829|-1.4473|-1.7473|-1.3781|-1.2499|-0.7199|-0.7499|-1.2799|-1.5727|-1.4441|-1.7101|0.0161|0.1761|0.2761|0.2661|0.1661|0.3461|0.6161|1.0361|1.0361|1.8961|1.5761|1.7582|1.2182|1.2582|1.9182|1.9682|1.8982|1.9188|1.9788|1.3788|1.0788|0.4488|0.5388|1.4688|1.5188|1.4588|1.3388|1.2788|1.3588|1.2688|0.7388|0.9588|1.0488|1.6688|1.7088|1.4888|1.1188|0.8188|1.0788|1.5788|1.1888|1.0688|0.6588|0.0988|0.4788|1.2588|2.2588|1.9588|2.767|2.0883|2.4137|2.3752||2.7247|1.9621|1.8621|2.3621|2.5718|2.2472|2.6172|||2.9563|2.6309|3.3332|2.8768|2.5768|-1.2743|-1.8543|-0.8643|-0.7543|-0.1743|-0.0643|-1.9043|-1.4343|-1.7143|-1.6343|-2.1943|-2.2743|-2.6447|-3.0219|-2.36|-2.27|-2.7461|-2.8946|-2.4323|-2.5459|-2.5979|-2.6279|-2.8079|-2.6079|-2.9179|-3.2804|-3.5088|1.0119|0.6519|1.7119|1.9419|1.5019|1.1919|1.1819|0.2519|0.1219|0.2019|0.7519|0.8519|1.3119|1.3719|0.6219|1.6219|2.0519|1.9295|2.2995|2.6367|1.8296|1.9796|2.2296|2.3318|-0.7779|-0.5979|-0.8679|-1.5179|-0.8879|-1.1279|-0.7379|-0.6779|-0.6879|-0.8979|-0.7279|-1.9379|-2.2466|-2.0695|-2.2345|-2.185|-2.1738|-1.9538|-1.9353|-1.4053|||-1.7453|-1.5753||||-1.7753|-1.6353|-2.2653|-2.2598|-2.1809|-2.8499|1.1202|1.9102|1.8402|0.9802|0.6502|1.7502|1.5941|2.0445|1.8334|1.9034|2.1182|2.2247|2.4108|-0.4806|-0.3306|-0.6306|-2.0006|-2.0296|-1.9496|-2.5502|-1.9845|-1.9945|-2.3479|-1.8379|-1.4179|-1.3779|-2.1779|-2.25|-1.76|-2.2701|-1.9451|-1.9451|-2.0574|-2.0511|-1.6411|-1.7811|-1.5011|-2.0611|-2.2907|0.003|0.853|1.053|1.533|1.143|0.753|0.873|0.373|0.803|0.503|0.633|1.203|1.293|2.273|2.263|1.433|1.723|0.973|0.453|0.503|0.773|0.503|0.623|1.413|1.613|1.903|2.3078|1.8713|2.0213|2.4413|2.103|2.233|2.2339|2.5182|1.843|2.2061|1.6502|1.1302|1.6702|1.6602|2.3047|1.9791|1.7324|1.6921|1.719|1.9627|1.7667
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH||-2.6743|-3.047|0.1997|0.1397|0.0597|0.6797|0.5497|0.6497|0.9897|0.8797|1.1297|0.9297|0.8797|0.7397|0.4497|1.9597|2.1997|2.7796|2.2477|2.0877|2.0477|2.2377|2.3377|3.0702|-0.9594|-1.7994|-1.8094|-2.1394|-2.0094|-2.6594|-2.9038|-3.172|-2.7561|-2.9524|-2.4694|-2.6894|-3.4543|-2.7503|-3.347|-3.208|-3.148|-2.808|-2.608|-2.288|-1.048|-1.918|-2.528|-1.818|-0.788|-2.348|-2.968|-2.8191|-3.1091|-3.7118|-3.4875|-3.7423|-4.0114|-3.9109|-3.2309|-3.8309|-3.8009|-3.9809|-5.4126|-5.4639|0.5745|1.0845||0.3345|2.0945|2.3445|2.8845|3.8545|4.1345|5.1394|||-0.2168|-0.6268|-0.5068|-1.1068|-2.6368|-3.2668|-4.5068|-4.0968|-5.0568|-4.8224|-2.7224|-1.5524|-2.7424|-3.2124|-2.7324|-1.9724|-3.0324|-3.2724|-3.4714|-4.0314|-3.0241|-2.7741|-3.9141|-4.1241|-3.7484|-4.4984|-4.4488|-4.9498|-5.229|-3.929|-4.2114|-2.8414|-4.3714|-2.7474|-3.0574|-3.5921|0.2392|0.8592|0.7492|0.4392|0.5592|1.0692|2.0792|3.3192|2.9858|3.2636|3.2363|3.1875|3.3383|3.5926|3.6712|3.8627|3.0727|3.2427|3.5927|3.7408|3.2708|3.6537|4.383|3.6917|3.3995|1.7795|2.2495|2.3295|2.8795|2.5295|-1.872|-2.782|-3.0228|-3.6503|-3.0198|-3.0498|0.4536|0.8736|0.6936|0.8736|||1.0436|1.4836||||1.4436|1.6436|1.9536|2.4536|2.5836|2.9236|3.1936|3.6536|3.6436|3.0836|3.3536|3.4073|3.3554|4.2938|3.0231|2.9428|2.2928|1.8728|1.5228|2.1228|2.6628|3.2203|-1.4448|-1.7948|-1.8648|-1.6048|-1.5748|-1.7648|-1.6048|-1.5748|-1.4448|-1.9148|-2.4748|-3.4598|-2.2175|-2.0059|-2.0659|-2.6671|0.6839|0.5839|0.8739|1.1039|0.6039|0.7039|1.4839|1.6239|1.8839|2.4339|2.4382|2.7347|2.6047|2.4853|2.2286|2.2432|1.6632|1.3732|1.7432|1.7732|1.4532|1.5932|2.2132|2.2932|2.4897|2.3124|2.6249|2.7615|2.5896|2.4096|2.8512|3.4269|2.781|2.7469|-1.8986|-1.9286|-2.049|-1.9878|-1.977|-2.0182|-1.8482|-1.9269|-2.3488|0.5258|1.1158|1.0758|1.7158|1.9758|2.2837|-0.0805|-0.2205|-0.3705|-0.5705|-1.2705
03092|19756|/equities/3u-holding-ag|DAXCLASSIC||0.0228|0.0678|0.0828|0.0828|0.0728|0.0878|0.0678|0.0928|0.1128|0.1678|0.1878|0.1645|0.1846|0.1496|0.1496|0.1693|0.1469|0.1319|0.1719|0.2699|-0.0722|-0.0872|-0.0972|-0.1094|-0.1094|-0.1005|-0.1108|-0.1108|-0.0958|-0.1101|-0.1189|-0.1139|-0.1307|-0.1539|-0.1239|-0.1662|-0.1359|-0.1309|-0.1426|-0.1359|-0.1659|-0.1313|-0.1313|-0.1442|-0.1442|0.019|0.039|0.029|0.024|0.024|0.004|0.009|0.029|0.029|0.039|0.094|0.094|0.104|0.1124|0.1074|0.0424|0.0974|0.0974|0.0974|0.1174|0.1174||0.1371|0.1573|0.1379|0.1607|-0.0319|-0.0669|-0.0819|||-0.0769|-0.1019|-0.1019|-0.1219|-0.1369|-0.1319|-0.1519|-0.1369|-0.1469|-0.198|-0.1383|-0.1571|-0.1726|0.0605|0.0145|0.0345|0.0425|0.0245|0.0245|0.0425|0.0485|0.0725|0.0985|0.1125|0.0885|0.0825|0.1085|0.0825|0.1205|0.2625|0.1005|0.0585|0.0625|0.0485|0.0705|0.0845|0.0885|0.0885|0.0925|0.0925|0.0925|0.0905|0.1325|0.1285|0.1291|0.1331|0.1451|0.1314|0.1314|0.1334|0.1374|0.0934|0.0934|0.0894|0.1254|0.1334|0.1334|0.1434|0.1374|0.1334|0.1294|0.1394|0.1694|0.1714|0.1274|0.1214|0.1294|0.1434|0.1414|0.1794|-0.0779|-0.1059|-0.1059|-0.1259|-0.1299|-0.1367|||-0.1187|-0.1621||||-0.1341|-0.1501|-0.1321|-0.1494|-0.1114|-0.0974|-0.1094|-0.1114|-0.0974|-0.1234|-0.1114|-0.1394|-0.1394|-0.1194|-0.1194|-0.1014|-0.0954|-0.0974|-0.0994|-0.0854|-0.0614|-0.0614|-0.0714|-0.0654|-0.0694|-0.0854|-0.1214|-0.0954|-0.1194|-0.1054|-0.1414|-0.1854|-0.1234|-0.1854|-0.1663|-0.1267|-0.0787|-0.1987|-0.0867|-0.1007|-0.1007|-0.0707|-0.0647|-0.0607|-0.0587|-0.0607|-0.0567|-0.0647|-0.0567|-0.0967|-0.1187|-0.0996|0.0022|0.0082|0.0082|0.0262|0.0042|0.0802|0.0782|0.1082|0.0982|0.0962|0.0882|0.0882|0.0842|0.0922|0.1002|0.1022|0.0982|0.1122|0.0802|0.0722|0.0642|0.0582|0.1042|0.0662|0.0902|0.1182|0.1022|0.1202|0.1022|0.1302|0.1366|0.1622|0.1382|0.1382|0.1522|0.1886|0.1738|0.1698|0.1758|0.1898
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP||-0.9053|-0.5353|-0.3053|-0.1453|-0.3253|-0.3853|-0.3353|-0.5953|0.0187|0.0887|0.1687|0.1587|0.1187|0.2187|0.4487|0.3687|0.4287|0.3187|0.2687|0.1287|0.1787|0.0687|0.0387|0.1287|0.0887|0.1087|0.1987|0.2487|0.2087|0.0887|0.1587|0.3187|0.2787|0.3487|0.3887|0.4287|0.5687|0.4087|0.5887|0.5887|0.5687|0.7187|0.7152|0.7148|0.6948|0.8554|0.7276|0.7646|0.8451|0.8568|0.814|0.774|0.634|0.354|0.174|0.334|0.079|0.129|0.594|0.994|0.1807|0.3657|0.5607|0.6507|0.8219|0.7147||-0.0792|-0.0492|-0.1042|-0.0442|-0.2342|-0.4042|-0.5942|||-0.4792|-0.4542|-0.4242|-0.5542|-0.7692|-0.6642|-1.0592|-0.7619|-0.9969|-1.0315|-0.7129|-0.7029|-0.7235|-0.8119|-0.5785|-0.5735|-0.6185|-0.4085|-0.5485|-0.4135|-0.4035|-0.3635|-0.2935|-0.3485|-0.3735|-0.6535|-0.5235|-0.7985|-0.8385|-0.7485|-0.5585|-0.7235|-0.9035|-0.7785|-0.6735|-0.6535|-0.8335|-0.9035|-1.2135|-1.4385|-1.5728|-1.7859|-1.9554|-2.0355|-2.2619|-2.3974|-2.6346|-2.8207|-3.1027|-3.4883|-3.8092|-4.2358|-4.3831|-4.9132|-5.2913|-5.9084|-6.3366|-6.8726|-7.7337||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||0.1133|0.1233|0.1233|0.1233|0.1733|0.1233|0.1333|0.1533|0.1433|0.1833|0.1733|0.1633|0.1633|0.1233|0.1233|0.1033|0.1133|0.1233|0.1333|0.1233|0.0833|0.1333|0.1333|0.1133|0.1833|0.1233|0.1133|0.1333|0.1533|0.1233|0.2033|0.1233|0.1433|0.1333|0.1533|0.1433|0.1433|0.1533|0.1433|0.1233|0.1533|0.1633|0.2333|0.2633|0.2433|0.1133|0.2233|0.3033|0.2381|0.2114|0.2414|0.221|0.241|0.211|0.251|0.201|0.231|0.201|0.201|0.201|0.231|0.161|0.161|0.171|0.151|0.171||0.141|0.161|0.151|0.151|0.171|0.291|0.151|||0.251|0.171|0.151|0.151|0.141|0.141|0.141|0.091|0.091|0.141|0.151|0.151|0.161|0.151|0.151|0.141|0.151|0.151|0.151|0.161|0.421|0.141|0.161|0.221|0.161|0.221|0.1811|0.1879|0.1921|0.1733|0.1733|0.1854|0.1854|0.1854|0.1999|0.2071|0.2195|0.2195|0.2095|0.2395|0.2195|0.2095|0.2095|0.2595|0.2104|0.1504|0.1904|0.1604|0.1404|0.1704|0.1804|0.206|0.2005|0.1805|0.2005|0.1805|0.2005|0.1888|0.1688|0.1688|0.1688|0.1488|0.1988|0.2082|0.0582|0.1182|0.1282|0.1182|0.1582|0.168|0.1615|0.1615|0.1715|0.2122|0.2091|0.2306|||0.2175|0.2375||||0.2594|0.2965|0.2828|0.3281|0.3541|0.3878|0.4281|0.4691|0.5506|0.5084|0.3634|0.4685|0.4003|0.5181|0.4357|0.4346|0.3689|0.4039|0.4789|0.4139|0.5385|0.4603|0.4481|0.4281|0.4381|0.4731|0.3681|0.3631|0.2831|0.2681|0.3481|0.3631|0.5331|0.4931|0.6004|-0.0809|-0.1109|-0.2109|-0.1159|-0.1209|-0.2859|-0.4259|-0.3847|-0.4597|-0.4577|-0.4938|-0.4406|0.0453|0.0803|0.0753|0.1853|0.3503|0.4242|0.3449|0.3392|0.3342|0.2992|0.2792|0.3192|0.3842|0.3992|0.4524|-0.029|-0.049|-0.059|-0.159|-0.129|-0.149|-0.299|-0.389|-0.454|-0.389|-0.474|-0.5036|-0.5188|-0.5064|-0.5682|-0.4122|-0.4546|-0.5065|-0.4748|-0.4598|-0.4348|-0.5198|-0.5689|-0.5332|-0.5356|-0.4456|-0.4656|-0.4706|-0.4106|-0.5056
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|||||||||||||||||||||||||0.0052|0.0592|0.0632|0.0612|0.0492|0.0552|0.0632|0.0552|0.0592|0.0592|0.0592|0.0612|0.0652|0.0232|0.0492|0.0492|0.0492|0.0532|0.0532|0.0532|0.0572|0.0532|0.0532|0.0532|0.0532|0.0672|0.0612|0.0452|0.0592|0.0402|0.0812|0.0452|0.0392|0.0402|0.0232|0.0772|0.0712|0.0612|0.0652|0.0712|0.0812|0.0812|0.0752||0.0672|0.0752|0.1312|0.1232|0.1312|0.1926|-0.0277|||-0.1217|-0.1057|-0.1057|-0.1097|-0.1166|-0.1163|-0.1193|-0.1463|-0.1093|-0.1043|-0.1413|-0.1619|-0.1837|-0.1666|-0.0606|-0.0606|-0.0916|-0.0746|-0.0526|-0.0726|-0.0786|-0.0626|-0.0328|-0.0328|-0.0428|-0.0328|-0.0348|-0.0308|-0.0308|-0.0268|-0.0008|-0.0388|-0.0388|-0.0388|-0.0388|-0.0388|-0.0388|-0.0308|-0.0368|-0.0388|-0.0368|-0.0268|-0.0148|-0.0048|-0.0268|-0.0388|-0.0368|-0.0388|-0.0423|-0.0423|-0.0477|-0.0537|-0.0583|-0.062|-0.072|-0.0783|-0.0838|-0.0889|-0.0935|-0.0815|-0.0975|-0.1078|-0.1119|-0.1059|-0.1099|-0.0959|-0.0719|-0.1039|-0.0876|-0.0876|-0.0856|-0.0876|-0.0876|-0.0936|-0.0896|-0.0856|||-0.0936|-0.0916||||-0.1016|-0.1076|-0.1171|-0.0939|-0.0933|-0.0933|-0.0933|-0.0993|-0.0933|-0.0933|-0.0933|-0.0933|-0.0913|-0.0873|-0.0933|-0.1113|-0.1053|-0.1153|-0.0973|-0.1253|-0.0853|-0.1493|-0.1336|-0.1522|-0.1482|-0.1646|-0.1761|-0.1281|-0.1381|-0.1021|-0.0941|-0.0821|-0.1441|-0.1391|-0.1211|-0.0931|-0.0951|-0.0851|-0.0931|-0.0691|-0.1131|-0.1231|-0.1623|-0.1503|0.0283|0.0743|0.0303|0.0303|0.0663|0.0643|0.0623|0.0583|0.0503|0.0343|0.0283|0.0643|0.0663|0.0643|0.0603|0.0523|0.0283|0.0643|0.0583|0.0903|0.1383|0.1537|0.1703|0.1904|0.1921|0.1801|0.1921|0.1641|0.1541|0.1701|0.1661|0.2156|0.2336|0.1696|0.1076|0.0716|0.1276|0.1496|0.1777|0.1202|0.0962|0.0962|0.0902|0.1062|0.1062|0.1182|0.1082|0.1062
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC||0.2066|0.1866|0.2066|0.1866|0.2266|0.1666|0.1666|0.3266|0.2129|0.1465|0.1465|0.1065|0.1065|0.1465|-0.0278|-0.0678|-0.0878|-0.0678|-0.1078|-0.1278|-0.1278|-0.0878|-0.0678|-0.0678|-0.1078|-0.1478|-0.2078|-0.2353|-0.2204|-0.1915|-0.1995|-0.2216|-0.2955|-0.1755|0.1198|0.0198|0.1198|0.1198|0.1198|0.1198|0.0198|0.0198|0.0198|0.0198|0.1198|0.1198|0.1398|0.1198|0.0598|0.1198|0.1598|0.1808|0.2154|0.2115|0.2261|0.2213|0.2813|0.2213|0.1813|0.2413|0.2882|0.2546|0.2958|0.2558|0.2987|0.2641||0.2879|0.3076|0.3141|0.2389|0.3144|0.1904|0.1694|||0.1694|0.1894|0.1894|0.2294|0.1294|0.2094|0.1494|0.2894|-0.1816|-0.1862|-0.1813|0.0238|0.0638|0.0838|0.0838|0.1438|0.1377|0.1177|0.1584|0.1584|0.176|0.1956|0.205|0.225|0.185|0.185|0.165|0.145|0.225|0.325|0.245|0.125|0.205|0.2322|0.2526|0.2726|0.2273|0.2759|0.1477|0.2252|0.2369|0.2788|0.1081|0.0881|0.0381|0.0481|0.0881|0.0881|0.1123|0.1154|0.1154|0.1154|0.1154|0.0954|0.0554|0.1154|0.0871|0.1025|0.1025|0.1338|0.1059|0.1059|0.1059|0.1259|0.1359|0.1159|0.1159|0.1359|0.1359|0.1459|0.1259|0.1059|0.1059|0.1159|0.1059|0.1159|||0.1559|0.1659||||0.1659|0.1959|0.237|0.217|0.217|0.3262|0.1102|0.1857|-0.0028|-0.0428|-0.0428|-0.0928|-0.1028|-0.0628|-0.0828|-0.127|-0.1078|-0.1247|-0.12|-0.12|-0.14|-0.13|-0.16|-0.03|-0.14|-0.13|-0.12|-0.18|0.0475|0.0575|0.0775|0.0775|0.1675|-0.0359|-0.0659|-0.0859|-0.1059|-0.113|-0.113|-0.1206|-0.1447|-0.1447|-0.1757|-0.1605|-0.1905|0.0406|0.0606|0.0606|0.0806|0.0306|0.0806|0.0006|0.0606|0.0406|0.0706|0.1306|-0.1158|-0.1058|-0.0967|-0.1067|-0.0967|-0.1075|-0.0975|-0.0975|-0.0675|-0.0575|-0.0975|-0.1059|-0.0959|-0.0757|-0.0757|-0.0657|-0.0857|-0.0957|-0.0957|-0.0757|-0.0857|-0.1657|-0.0791|-0.0796|-0.0865|-0.0765|-0.0665|-0.0865|-0.0365|-0.0965|-0.1065|-0.1184|-0.1515|-0.1232|-0.1032|-0.1432
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||0.2433|0.2833|0.2633|0.3233|0.3159|0.3194|0.2994|0.2794|0.2994|0.2594|0.2994|0.2994|0.3561|0.3161|0.2961|0.3161||0.3212|0.3457|0.3286|0.3352|0.1552|0.2752|-0.0183|||-0.1183|-0.1983|-0.0383|-0.1183|-0.2183|-0.1183|-0.2383|-0.1783|-0.1583|-0.0983|-0.1383|-0.1383|-0.1806|-0.1206|-0.1253|-0.1253|-0.1526|-0.1595|-0.2152|-0.1352|-0.2|0.0389|0.0389|0.0389|0.0189|0.0189|0.0189|0.0789|0.0789|0.0189|0.1189|0.1189|0.1189|0.1589|0.1989|0.1789|0.1989|0.0989|0.0589|0.1189|0.1189|0.0589|0.0589|0.1189|0.1589|0.2389|0.1989|0.3389|-0.1344|-0.1544|-0.1944|-0.1744|-0.1344|-0.1744|-0.2144|-0.2344|-0.2544|-0.2344|-0.2544|-0.2344|-0.2344|-0.3144|-0.2344|-0.3544|-0.426|-0.4322|-0.5047|-0.5252|-0.5702|-0.6403|-0.6759|-0.7176|-0.7962|-0.8358|-0.9565|-0.9816|||0.3629|0.3899||||0.3721|0.3602|0.3802|0.4402|0.4202|0.468|0.3737|0.3737|0.3737|0.2937|0.5537|0.5137|0.4885|0.4673|0.3981|0.3801|0.3567|0.3767|0.2967|0.2567|0.3767|0.3567|0.3967|0.4749|0.3949|0.3949|0.4149|0.461|0.3994|0.4394|0.3794|0.2594|0.2794|0.4994|0.4594|0.5394|0.4394|0.3576|0.3376|0.4129|0.4621|0.2932|0.2732|0.3114|0.3937|0.4086|0.3773|0.3932|0.4132|0.428|0.4545|0.4361|0.4457|0.4341|0.4573|0.4373|0.4773|0.4773|0.4973|0.5173|0.5747|0.6497|0.6395|0.5795|0.5595|0.6795|0.7195|0.4195|0.2706|0.3084|0.2784|0.2784|0.2884|0.2984|0.2684|0.2684|0.3084|0.2584|0.3084|0.3703|0.3803|0.1803|0.1303|0.1303|0.1503|0.1703|0.1703|0.2203|0.1703|0.1703|0.1503|0.2103
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||31.9529|-6.227|-20.027|0.1102|4.3102|3.7102|10.7102|18.5102|15.8175|17.2175|16.2528|17.9698|18.322|18.412|15.212|13.212|15.612|17.612|17.3911|22.6791|13.6663|11.6663|8.8663|13.8663|17.3514|14.2458|18.2458|11.6458|10.8458|9.8458|7.4458|12.2458|15.6458|15.422|18.422|14.8793|13.0793|11.6793|12.0793|15.0793|14.2793|19.8659|18.2955|20.2616|21.524|16.0087|14.2087|14.8087|12.0087|16.2087|11.2087|9.6087|10.8087|13.8087|14.2087|13.0087|14.4087|12.0087|13.0087|10.4087|18.2087|19.8087|17.7652|21.5089|18.1089|20.8988||22.5098|17.6664|13.0875|13.4875|13.6875|15.2875|16.0875|||15.8972|18.3731|20.1731|-0.6079|-2.4079|-3.6079|-10.4079|-7.4079|-15.3079|3.6035|9.6035|6.4036|7.4036|2.8035|6.4036|8.6035|7.0036|3.6035|6.6035|1.8035|1.4036|3.6035|6.6035|13.1035|17.8151|12.1389|11.3379|10.9379|7.9379|9.5379|10.4947|8.6947|2.8947|8.2947|10.0386|7.154|7.0933|7.5592|8.4658|6.0202|6.4202|8.4202|8.778|8.3331|5.3331|3.7331|4.9331|6.1331|6.5639|5.3639|5.5639|6.5639|6.6745|5.6745|6.6745|6.0745|6.0745|5.6745|6.2745|7.0745|6.6745|6.0745|2.6745|3.6745|4.4745|5.0745|6.2745|6.2745|5.8745|6.0745|8.5272|5.6157|6.4157|6.8157|4.8157|3.8157|||1.8157|1.2157||||2.8157|1.8157|3.0157|2.4157|2.8157|4.2157|2.2157|2.6157|3.8157|4.2157|4.8157|5.0157|6.0157|6.2157|8.9508|6.0785|4.2785|4.6785|5.0785|6.2785|5.8785|7.0785|7.3983|8.0759|10.151|-0.9383|-1.3383|-0.3383|-3.3383|-4.9383|-4.7383|-4.3383|-3.3383|-3.1383|-3.9383|-6.7383|-7.5759|-7.4732|0.9196|2.7196|3.3196|2.7196|2.3196|5.1196|5.3196|6.3196|7.744|8.1489|6.0814|5.8814|7.1015|6.4573|5.7081|6.609|6.2211|5.6123|6.0461|5.8461|8.3512|5.8513|6.607|-1.3924|-2.2924|-2.1924|-0.8924|-1.7924|-3.7924|-4.2924|-5.0416|-5.7462|-5.4291|-6.0268|-5.8195|-6.3195|-7.1994|-6.5548|-9.0548|-6.3309|2.3866|1.8866|3.1866|1.5866|2.7866|0.7866|2.8866|4.0866|4.2866|3.2866|4.0866|4.8866|5.4866|5.2866
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||-6.4334|-6.3149|-7.7554|-7.306|-7.8289|-8.9599|-7.7166|1.3622|0.4622|0.3622|1.4622|1.7622|1.4622|3.6622|2.3622|3.8622|3.8622|3.1622|4.8622|2.9622|2.8622|4.5622|5.8622|5.3294|5.7294|5.2294|2.8294|4.6294|6.2627|3.0627|2.7627|2.7627|5.3627|-0.9049|-1.9049|-2.3049|-1.1049|-0.8049|-0.8049|-4.1049|-5.4049|-5.2776|-5.5798|-5.3798|-5.6275|-6.3417|-7.1074|-7.2498|-6.1498|-7.1498|-8.222|4.6358|5.0358|3.2358|6.7358|7.1065|-0.8897|-2.4897|-2.0897|-2.2897|-3.7897|-4.6897|-4.9897|-3.4897|-2.9897|-3.3897||-4.5897|-4.8897|-5.1897|-4.5897|-5.4897|-6.9897|-7.2897|||-6.4897|-6.4897|-7.3897|-9.1897|-9.5108|-9.2108|-9.9108|-8.8096|-11.0096|-10.6742|-7.5742|-7.4602|-9.6725|-8.8805|-9.3506|-10.0896|-9.5051|-9.5606|-9.8606|-12.4784|5.5752|7.7752|9.0224|8.3638|10.0876|5.9316|7.9316|8.5255|5.8255|7.2255|8.0255|10.7905|-4.6776|-1.1776|-5.1776|-4.1776|-3.3776|-4.4776|-3.2776|-3.7776|-5.2776|-4.9776|-6.1212|-4.6212|-4.9212|-5.5212|-6.2236|0.3603|2.7603|1.6603|4.5603|-1.4566|-2.1566|-2.5566|-1.7566|-0.7566|-2.4566|-0.5566|-1.4566|-1.8566|-2.2566|-1.9566|-1.3566|-0.1566|-1.8566|-1.9566|-1.5566|-2.7566|-2.6566|-2.5566|-1.8566|-2.9566|-2.5566|-2.6566|-3.2566|-3.5566|||-4.4566|-3.5566||||-4.0566|-4.5566|-4.5566|-5.3566|-5.0685|-5.6908|-3.7908|-5.3908|-2.5908|-2.7908|-2.7908|-2.9908|-2.9908|-2.9908|-3.6908|-4.0908|-4.6908|-5.0908|-5.3908|-6.1908|-3.5908|-5.1908|-5.9908|-6.9571|-6.4571|-7.9857|-6.9805|-4.8805|-0.6805|-0.9805|-0.5805|-0.8805|-1.4805|-3.9805|-1.9805|-5.2805|-6.3805|-6.6805|-8.3805|-7.8152|-6.6152|-5.4152|-5.9152|-6.9152|-7.628|-9.5533|-8.3982|-5.4934|-5.4934|-5.3816|-4.2291|-4.0291|-2.0291|-2.4291|-2.2291|-4.0291|-4.3291|-4.8291|-3.9291|-4.1291|-2.2291|-1.5291|-1.8291|-3.5291|-3.0291|-3.5291|-2.0291|-0.3291|-2.5291|-2.7291|-4.1291|-2.5291|-4.2291|-6.1657|-4.3341|-5.6046|-5.0674|-4.5674|-4.1674|-3.9674|-4.2636|-3.9637|-4.5637|-5.7874|-5.586|-4.4586|-4.6586|-5.2955|-4.5955|-5.0955|-4.2955|-5.0955
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||0.1064|0.1584|0.1739|0.1919|0.1719|0.1339|0.1779|0.1619|0.2185|0.1918|0.1961|0.1761|0.1844|0.1804|0.1951|0.2031|0.1951|0.1451|0.1031|0.0791|0.1171|0.1471|0.1331|0.2191|0.2217|0.2319|0.2628|0.2372|0.2296|0.2779|0.2639|0.2699|0.2967|0.2745|0.2205|0.1005|0.1485|0.2425|0.2992|0.2863|0.261|0.2571|0.2769|0.2817|0.304|0.242|0.3177|0.2835|0.1935|0.1675|0.1175|0.1695|0.2255|0.2835|0.32|0.3538|0.3444|0.3227|0.2487|0.3527|0.3907|0.2247|0.2647|0.2467|0.2907|0.2647||0.2787|0.1947|0.2767|0.3307|0.3147|0.2867|0.3287|||0.3747|0.3747|0.4859|-0.0151|-0.1171|-0.2671|-0.4071|-0.2471|-0.3251|-0.2311|-0.0251|-0.1211|-0.0341|-0.0921|-0.0691|-0.0301|-0.1921|-0.2751|-0.3213|-0.2543|-0.2133|-0.2363|-0.2263|-0.2283|-0.2323|-0.3183|-0.2848|-0.3648|-0.3443|-0.3419|-0.3696|-0.1916|-0.1156|-0.1396|-0.0516|-0.0186|-0.1036|-0.1426|-0.1966|-0.2796|-0.3377|-0.3599|0.0417|0.0487|0.1117|0.1387|0.0247|0.1447|0.2587|0.2187|0.2737|0.2687|0.1647|0.1647|0.3147|0.3431|-0.0885|-0.0595|-0.0835|-0.1245|-0.0415|-0.1465|-0.0875|-0.0995|-0.0985|-0.1345|-0.1565|-0.3355|-0.3295|-0.3498|-0.2898|-0.3849|-0.3628|-0.3049|-0.3262|-0.284|||-0.221|-0.24||||-0.267|-0.252|-0.354|0.0425|0.0575|0.0615|0.1675|0.2215|0.2515|0.2355|0.1975|0.2815|0.2815|0.2986|0.2707|0.2807|0.2908|0.3252|0.4568|-0.0772|-0.0412|-0.1332|-0.2592|-0.3007|-0.2686|-0.3126|-0.2901|-0.2711|-0.3201|-0.3161|-0.2661|-0.2711|-0.3141|-0.3751|-0.2671|-0.3108|-0.3038|-0.3525|0.1035|0.1955|0.2575|0.23|0.2131|0.2091|0.1811|0.2141|0.2741|0.2861|0.3041|0.3407|0.2757|0.2927|0.1257|0.1857|0.1807|0.2157|0.3417|0.2927|0.3127|0.4518|0.3109|0.2829|0.2784|0.272|0.3162|0.3548|0.2558|0.2928|0.2348|0.2478|0.2838|0.3168|0.2658|0.3228|0.4812|0.2833|0.2923|0.3304|0.2772|0.2182|0.2972|0.2322|0.1832|0.3222|0.2126|0.2004|0.236|0.1826|0.1793|0.1885|0.2396|-0.0759
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC||0.2302|0.2302|0.2302|0.2302|0.2302|0.2302|0.2454|0.2454|0.2454|0.2662|0.2662|0.2662|0.2949|0.2949|0.2949|0.2281|0.3281|0.3281|0.3281|0.2281|0.3281|0.3281|0.3281|0.3281|0.3281|0.3281|0.3281|0.3281|0.3145|0.4217|0.4297|0.4385|0.4484|0.4593|0.4714|0.4849|0.4999|0.5166|0.5351|0.5556|0.5785|0.5301|0.5301|0.6301|0.7112|0.6125|0.7472|0.6916|0.6916|0.4582|0.4582|0.4082|0.4582|0.6082|0.5556|0.6556|0.7056|0.7951|1.0066|0.9566|0.8407|0.8726|0.9726|1.0226|1.0726|1.0795||0.9795|0.6795|0.9795|1.0295|1.2295|1.2295|1.2295|||1.3795|1.1494|0.9644|1.1644|1.4743|0.4007|0.3507|0.3507|0.2007|0.3007|0.8007|0.9063|0.8404|0.8233|0.7733|0.7925|0.7643|0.7143|0.7143|0.7143|0.7143|0.7143|0.8143|0.8143|0.9643|0.7143|0.5643|0.7643|0.9643|1.3643|1.3826|1.5084|1.3677|-1.5086|-1.3706|-1.1213|-0.7713|-0.8213|-0.9213|-0.7213|-0.9213|0.0952|0.0452|0.3452|0.2452|0.2952|0.2452|0.3952|0.3452|0.5952|0.4952|0.828|0.2174|0.0174|0.2674|0.1674|0.2674|0.2798|0.2798|0.2491|0.3491|0.4379|-0.1919|-0.3419|-0.3799|-0.3653|-0.3153|-0.3153|-0.3948|-0.4387|-0.4874|-0.5415|-0.6017|-0.6686|-0.6929|-0.5954|||-0.5954|-0.7454||||-0.8454|-1.0018|0.2939|0.1939|0.3439|0.3939|0.3439|0.2939|0.7439|0.4439|0.5439|0.1939|0.1439|0.0439|0.0939|0.0939|0.0439|0.0939|0.2439|0.2439|0.3939|0.3439|0.3939|0.4439|0.2939|0.3939|0.4439|0.5439|0.3439|0.5939|0.5562|0.3062|0.4562|0.4062|0.5562|0.7652|0.653|0.7561|0.5819|0.7819|0.4319|0.3319|0.3819|0.3819|0.3381|0.3381|-0.0511|-0.0511|-0.0511|-0.2011|-0.3511|0.1384|0.1884|0.1884|0.1384|0.0884|0.1384|0.0884|0.0384|0.1384|0.0384|0.0384||0.3384|-0.1483|-0.187|-0.2077|-0.2398|-0.2398|-0.2665|-0.2604|-0.2604|-0.2462|-0.2462|-0.2962|-0.3962|0.2875|-0.2555|-0.3055|-0.1555|-0.2555|-0.3055|-0.3054|-0.1554|-0.1054|-0.2054|-0.2554|-0.3054|-0.3554|-0.4032|-0.26|-0.26
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||-1.0484|-0.7827|-0.6239|-0.6239|-0.5639|-0.6039|-0.7239|-0.3439|-0.7639|-0.6239|-0.3639|-0.5639|-0.7039|-0.6439|-0.7639|-0.961|-0.8788|-0.9788|-0.4788|-0.4988|-0.6388|-0.3788|-0.5988|-0.2988|-0.7988|-0.7188|-0.8388|-0.8753|-1.0504|-1.0621|-0.8221|-1.1821|-1.2168|-1.322|-1.02|-1.3389|-1.021|-0.941|-1.301|-0.921|-1.041|-1.121|-0.881|-0.621|-1.121|-1.301|-1.081|-1.421|-1.421|-1.141|-1.321|-1.681|-1.5022|-1.4691|-1.6281|-1.2481|-1.4881|-1.9934|0.5236|0.8236|1.4836|0.3036|0.6836|0.6436|0.7036|0.3236||0.5436|0.9836|1.1385|0.9672|0.9072|0.7072|0.4472|||0.9472|1.1072|1.0635|1.0339|1.0309|0.9509|1.0143|1.2081|0.3064|0.5664|0.6264|0.6816|0.7784|0.7588|0.8988|0.8564|0.9349|1.0044|1.0115|1.1306|1.2818|1.4008|1.4321|1.4178|2.5109|-0.5129|-0.4529|-0.6529|-0.4729|-0.4729|-0.6729|-0.0729|-1.0029|-0.5999|-0.7599|-0.6296|-0.4296|-0.5096|-0.6096|-0.5496|-0.6411|-0.8611|-0.5654|-0.4654|-0.4054|-0.3254|-0.1654|-0.1054|-0.1854|-0.1854|-0.3254|-0.3454|-0.2254|-0.2054|-0.1054|-0.2054|-0.4454|-0.5654|-0.8854|-1.0927|0.0805|0.1805|0.0605|0.3605|0.5805|0.7405|0.8405|0.6605|0.6205|0.5405|0.9405|0.9803|1.0403|1.3792|-0.0198|-0.0798|||-0.0798|-0.1198||||-0.5398|-0.2998|-0.4998|-0.4998|-0.2798|-0.3198|-0.0198|-0.1398|-0.2998|-0.2998|-0.4598|-0.3798|-0.4398|-0.4998|-0.5598|-0.3398|-0.3398|-0.6998|-0.8298|-0.3198|-0.1998|-0.8798|-1.1098|-1.2408|-1.2208|-1.1553|-1.0753|-1.0053|-1.0053|-1.1353|-0.6653|-0.8253|-0.7653|-1.0953|-0.9653|-1.1332|-0.9532|-1.0532|-1.3575|-0.9816|-0.9366|-0.9166|-1.0089|-1.1089|-0.981|-1.1055|-1.0806|-0.9172|-1.0172|-0.5772|-0.5972|-0.7772|-0.9972|-1.008|-0.9256|-0.921|-1.021|-1.1022|-1.3213|-1.0759|-1.1481|-0.7081|-1.2681|-0.8495|-0.7295|-0.8095|-0.7095|-0.6295|-0.7695|-0.7695|-0.7495|-0.8695|-0.8895|-1.1895|-1.2391|-1.1591|-1.2623|-1.3403|-1.2959|-1.481|-1.4934|-1.4648|-1.0648|-1.4048|-1.5648|-1.3839|-1.6239|-1.6166|-1.5007|-1.9163|-1.4839|-1.6639
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||-7.2028|-6.1028|-7.642|1.1695|3.4695|5.0695|4.6695|5.5195|5.2195|5.3695|2.6195|3.2195|1.8695|2.9195|5.3695|6.8195|6.3195|7.5495|6.1953|3.7953|3.6453|4.9453|5.567|5.2149|5.5149|6.011|5.5927|5.278|6.9617|-2.268|-1.718|-2.618|-0.768|-0.518|-1.168|-2.168|-2.568|-1.518|-2.268|-2.018|-0.718|-0.168|-0.468|-2.068|-3.868|-4.868|-4.668|-3.968|-2.718|-2.818|-4.418|-4.418|-4.368|-4.068|-4.668|-4.868|-4.418|-4.168|-2.468|-3.118|-4.418|-5.068|-6.918|-6.518|-6.637|-6.437||-6.487|-6.9444|-6.4944|-6.8944|-7.0944|-7.7944|-7.8444|||-9.3944|-8.4944|-8.2944|-8.4944|-9.5944|-9.7444|-10.9944|-10.4072|-11.6072|-10.6275|-8.3694|-8.4994|-8.4715|0.3747|2.0747|3.8247|7.2746|7.8533|6.5533|2.9033|5.2033|6.6533|7.8533|8.0064|8.6293|6.8178|5.9678|6.2678|6.0678|7.5678|8.5178|8.7046|1.9546|3.1046|2.1046|2.7046|3.4046|2.1546|1.0046|2.2546|4.8546|3.7046|6.7546|7.7273|6.1414|6.8071|7.0202|7.1202|7.7169|6.6077|9.0836|-3.1858|-3.5858|-3.2858|-2.0358|-2.8858|-5.2358|-5.2358|-5.0858|-3.9358|-4.6858|-3.9858|-2.9858|-1.6358|-2.9858|-4.8358|-4.5858|-6.6858|-7.0358|-8.7704|-7.2421|-7.594|-7.5562|-5.7062|-6.8062|-7.5848|||0.6594|0.5594||||1.6594|1.8594|3.5594|3.1094|2.5094|3.5594|5.0594|7.5094|8.9438|8.3775|8.3775|8.7973|11.1942|-5.5979|-5.9479|-6.2979|-7.2254|-7.7894|0.2663|1.5163|0.9663|1.6663|1.6163|5.1163|4.3163|5.0163|3.3663|1.9163|2.1163|0.9163|6.7163|6.6163|8.1153|3.8653|7.4653|6.2643|4.027|4.7522|5.0858|5.2786|5.1179|5.6199|5.6221|5.419|5.8985|5.0485|5.39|-0.6331|-2.7331|-4.8331|-4.8896|-5.0851|-4.8851|-5.4851|-5.7001|-4.6678|-3.7178|-4.4178|-3.7678|-3.3178|-3.3678|-3.9178|-3.2178|-6.4678|-7.3559|-11.2148|3.0631|5.4131|5.0618|-0.1858|-1.6858|-1.9858|-2.8358|-3.7358|-3.8358|-3.4358|-2.1358|-1.9858|-3.0358|-2.7858|-0.9358|-1.0358|-1.5358|-2.0358|-0.6858|-1.1858|-1.6858|-2.5858|-2.2358|-3.2858|-3.2358|-3.8858
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||-0.8921|-0.7721|-1.6721|-2.6921|-2.4321|-2.3521|-2.2721|-2.3721|-3.0721|0.2261|0.2861|1.4461|1.0261|1.2061|1.4261|1.4061|1.8461|2.2261|2.6661|3.5861|2.7602|3.016|3.016|2.636|4.1311|2.7178|2.5978|2.6778|2.7756|0.9156|0.9356|0.5356|1.3156|0.8556|0.9556|1.3156|2.3956|2.5756|2.6356|2.5356|2.8356|3.1756|3.4756|2.4556|1.3556|1.3356|1.0756|1.9956|3.4556|3.7906|3.8316|3.8116|3.9916|4.0506|4.5174|4.1204|4.4816|4.1828|4.0028|3.4628|2.8628|2.6428|0.5128|3.9628|3.2428|3.205||2.765|2.805|3.0849|3.3511|3.4045|3.7128|-0.1883|||-0.3883|-0.4583|-0.4283|-1.9483|-3.0983|-2.5783|-3.2883|-2.9183|-3.9083|-5.0187|-3.4436|-3.0601|-3.1538|-3.3138|-3.5758|-2.4358|-2.9758|-2.5958|-2.9758|-1.8958|-1.5358|-2.1958|-1.6958|-1.7358|-1.9958|-3.6158|-3.0293|-3.8093|0.2327|1.4127|2.4727|2.3327|1.4127|1.8527|2.2927|2.7527|4.1963|1.5905|1.6305|2.0305|1.5005|1.3705|2.0105|1.8305|1.5205|2.1805|2.2728|1.9953|1.817|1.927|2.397|1.527|1.767|1.537|2.377|2.1597|1.7197|2.528|2.0623|2.4653|2.5581|2.66|1.94|2.21|2.485|2.1822|2.8202|-1.1351|-1.4951|-0.9851|-0.5451|-1.5051|-1.4051|-2.3151|0.6387|0.9687|||0.6187|0.8587||||0.6187|0.7787|0.7987|1.7187|1.5767|1.6867|1.4716|1.4916|1.8485|1.7099|1.5505|1.5983|1.4604|2.0215|1.5772|1.9025|1.9811|1.4029|1.3054|1.2425|1.3325|1.7789|1.171|0.546|0.931|0.931|0.781|0.931|0.8994|-0.8083|-0.6483|-1.0333|-0.9372|-1.085|0.018|0.288|0.463|0.328|0.483|0.533|0.913|0.9366|0.8616|0.5666|0.5816|0.1816|0.3716|0.2716|0.2966|0.3216|0.3116|0.3316|0.6316|0.6516|0.6616|0.7616|0.8166|0.6116|0.9616|1.2016|1.4474|0.8851|1.3135|-0.2519|-0.2669|-0.1569|-0.2869|-0.2669|-0.7169|-0.7069|-0.8419|-0.9469|-1.1769|-1.366|0.0528|0.4178|0.4278|0.6678|0.7478|0.9678|0.9801|0.9101|1.0295|0.7845|0.7195|0.9895|0.8145|0.8095|0.8395|0.9395|1.0395|1.0627
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC||0.7946|0.5946|0.7446|0.9946|-0.4955|-0.6455|0.0411|0.5911|0.5151|0.4224|0.3527|0.2027|0.1027|0.4027|0.2947|0.2969|0.3632|0.3505|0.3105|0.2705|0.3105|0.2705|0.2105|0.2705|0.3105|0.3705|0.4405|0.5905|-0.1853|-0.3053|-0.4853|-0.4853|-0.5137|-0.6163|-0.6209|-0.3802|-0.5502|-0.6102|-0.6692|-0.6774|-0.6794|-0.6794|-0.5794|-0.6994|-0.7394|-0.2794|-0.2794|-0.6294|-0.7394|-0.9394|-1.0977|-0.7752|-0.7696|-0.7808|-0.4308|-0.7308|0.1241|0.3241|0.2741|0.3241|0.1241|0.2741|0.3241|0.3741|0.7741|0.7241||0.8741|0.7241|0.7241|0.6741|0.8241|0.6533|0.5033|||0.4533|0.4033|0.5033|0.5533|0.6033|0.5533|0.5533|0.4033|0.4533|0.5533|0.5533|0.6533|0.7533|0.6533|0.1533|0.5533|0.5533|0.5533|0.6533|0.5718|0.5718|0.7718|0.9798|0.6053|0.4061|0.5061|0.5061|0.5061|0.2061|0.5061|0.6643|0.4643|0.5643|0.6643|0.7437|0.7874|0.8567|0.8567|1.138|0.7756|0.6524|0.4024|0.7524|0.7457|0.5957|0.5457|0.7457|0.8957|0.8457|0.5457|0.7957|0.5957|-0.0892|-0.2392|-0.0392|-0.1392|-0.3892|-0.4392|-0.6892|-0.5686|-0.6745|-0.4745|-0.3245|-0.3745|-0.3245|-0.4245|-0.3745|-0.2745|-0.3245|-0.3745|-0.3745|-0.4245|-0.3245|-0.3745|-0.2745|-0.5245|||-0.7745|-0.8245||||-1.0467|-1.0936|0.5083|0.5083|0.6083|0.5806|0.5806|0.5806|0.6806|0.6806|0.7806|0.8806|1.0118|0.4619|0.5119|0.5119|0.6486|0.4486|0.4749|0.4749|0.4749|0.5249|0.5916|0.6351|0.7557|0.8193|0.5193|0.6193|0.6193|0.7693|0.7193|0.8604|0.9254|0.9949|-0.3535|-0.1035|-0.1535|-0.6035|-0.6535|-0.5535|-0.6035|-0.5535|-0.7035|-0.8035|-0.5535|-0.2535|-0.1535|-0.1035|-0.0035|-0.9535|-0.6035|-0.3535|-0.3535|-0.3035|-0.2535|-0.2535|-0.2535|-0.9535|-1.0844|-0.9582|0.1981|0.3981|0.3981|0.4481|0.5481|0.2981|0.3981|0.4481|0.4981|0.2481|0.1481|0.5481|0.5481|0.6481|0.5481|0.3981|0.3481|0.2481|0.4481|0.5981|1.0481|0.7673|0.9581|0.5868|0.7437|0.7008|0.5008|0.5683|0.6183|0.6481|0.7729|0.5681
03111|6326|/equities/bauer-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||-2.4048|-1.7971|-2.2971|-1.4971|-0.7971|-1.9971|-2.0971|-2.6971|0.4152|0.8152|1.3152|2.0152|1.8212|2.3212|2.3991|1.8991|2.9601|-1.0504|-1.7504|-1.5221|-1.9221|-0.5507|-1.8507|0.7078|0.2578|1.3578|1.4586|0.9487|1.2987|1.6987|1.5163|1.4163|1.1663||1.0163|1.2163|2.3663|2.6663||-2.0736|-2.529|0.9211|1.2211|1.4711|1.5211|2.4211|1.9211|2.1211|2.8211|-0.73|-0.78|-2.93|-2.4466|-1.9966|-2.9466|-2.9466|-3.8934|-2.2734||-4.1234|0.871|1.771|2.271|3.171|3.4567|||-0.3112|-2.3112|-2.4612|-3.0112||-3.7766|-3.7266|||-3.7766|-3.2766|-3.1879|-3.5088||0.3263|2.7263|-2.6921|-2.6921|-2.1384|-1.976|-1.4173||-2.4673|-0.944|-1.644|-1.144|-1.644|-2.144|-2.244|-1.444|-3.394|-2.444|-1.5136|-2.2136|-2.5014|-2.5014|-3.1404|-2.5893|-2.777|-3.2618|-3.2618|-3.5101|-3.5101|-2.5101|-4.3101|-4.2278|-4.4278|-3.6278|-3.7278|-3.1278|||-1.5278|-2.3278||-1.2278|-0.3278|-2.4278|-1.3278|-1.7278|-1.6278||-0.2278|-1.4278|-3.3278||0.8402|0.6402|2.0402||3.4402|3.8224|4.2472|2.9907|1.0907|0.8407|2.4907||3.1907||3.4353|3.8353|4.1353|4.5601|3.4601|||5.2601|-4.4334||||1.0738|1.1738|2.3738|3.6738|2.1738|4.0738|5.0598|5.0831|5.034|-0.802|-0.952|-0.552|-1.002|-3.202|-3.3556|-2.4056|-3.4056|-3.1395|-4.0689|-3.8321|-4.1774|-2.7943|-3.3409||-3.3399|-4.3446|-1.7446|-2.3946|-3.5446|-3.5436|-1.7436|-2.9436|-3.0436|-3.4531||-3.3531|-2.3531|-0.4531|-2.5531|-3.6531|-4.059||-4.06|-3.007|-2.907|-3.007|-3.007|-3.007|-4.207|-4.7078|0.0687|1.3687|1.5687|3.4687|2.4687|1.8687|1.0687|1.7687|3.6687|3.6687|3.3687|1.7687|4.1687|4.2687|4.8319|6.3244||-4.2965|-3.6572|-3.1756|-3.6756|-4.5507||-3.8896|-4.2187|-4.7187|-4.9486|-3.4636||-4.9636|-3.9114|-4.0114|-4.8114|-6.3114|-7.646|1.7776|0.4776||5.1776|6.1584|7.1205|4.7505
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP||0.1386|0.2686|0.5486|0.8086|1.2486|1.1886|1.8086|1.6751|1.5663|1.487|1.5377|0.9045|0.5045|0.6645|0.8445|0.8245|0.7845|0.5345|0.3345|0.5245|1.0745|1.0745|1.1145|1.1285|1.1685|0.9985|0.7385|0.7785|0.7485|0.8885|0.4785|0.6685|0.7985|0.6485|0.8085|0.7685|1.1585|1.1285|1.1351|1.2742|0.7142|0.7242|0.8342|1.0042|0.8642|1.3042|0.9442|1.1042|0.8231|0.7831|0.6631|0.6331|0.8031|0.7631|0.8731|0.8231|0.7031|1.0731|1.1207|1.0455|1.0155|1.0155|0.8255|0.8155|1.0155|1.0655||0.8255|0.9655|1.1455|0.8755|1.1655|1.0955|0.8555|||1.1555|1.0155|1.2555|1.0455|1.4155|0.9655|0.7955|0.9755|0.2355|0.2655|0.5755|0.6855|0.9455|0.8655|1.0155|0.9455|1.0955|0.9155|1.0955|0.7055|1.4555|1.6116|1.7723|-0.3779|-0.9379|-1.4479|-1.6049|-1.7378|-1.8478|-1.5506|-1.4906|-1.4906|-1.8846|-1.6701|-1.8501|-1.3459|-1.4459|-1.4859|-1.6059|-1.7018|-1.8818|-1.7593|-1.8886|-1.7186|-1.7886|-1.1586|-1.7386|-1.4386|-1.2786|-1.4486|-1.3286|-1.1886|-0.9986|-1.0686|-1.6386|-1.6246|-1.4546|-1.9846|-1.6332|-1.7532|-1.873|-1.9884|-2.2226|-2.4274|0.6237|0.2037|0.9037|0.5237|0.6437|0.6437|1.0437|0.5837|1.5437|1.4037|1.5437|2.8237|||1.6375|0.342||||0.282|0.682|0.202|0.482|0.612|0.862|1.042|1.082|1.062|1.522|1.8722|1.5225|-0.156|-1.236|-1.226|-0.856|-0.796|-0.676|-0.706|-0.756|-0.416|-0.476|-0.816|-0.616|-0.786|-0.616|-1.276|-1.516|-1.845|-1.3445|-1.2294|-1.3694|-1.401|-1.5711|-1.2601|-1.256|-1.156|-1.296|-1.4334|-1.6404|-1.4483|-1.4083|-1.717|-1.7567|-1.9463|-1.7448|-1.9809|-1.7998|-1.9998|-1.922|0.3826|0.5626|0.9026|1.1226|1.3426|1.2226|1.2826|1.0826|1.0026|0.5826|1.3426|1.5026|1.0826|1.6426|1.5952|-1.2646|-1.1574|-1.4993|-1.2676|-1.4876|-1.4976|-0.6776|-0.8576|-0.9176|-1.1576|-1.3776|-1.5176|-1.4776|-1.7576|-1.9518|-2.2609|0.3428|0.5028|0.5628|0.7828|1.0228|1.3428|1.5228|1.6228|1.1828|1.9428|2.7028
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||-2.3632|-1.8032|-1.2232|-2.2432|-2.1832|-1.8632|-2.5058|-2.3754|-2.3104|-2.5316|0.2027|1.0627|0.9427|2.0027|1.7526|1.8126|1.8526|1.2326|1.6726|1.8526|1.9887|1.9087|1.8482|1.6882|1.7682|2.2482|2.4546|2.7896|-2.2583|-2.8583|-2.4514|0.6251|1.5651|1.1651|1.5451|1.3851|1.5651|2.0451|1.9338|1.5738|1.8138|1.9738|2.3738|1.8738|2.3338|1.5738|2.1138|2.5464|2.6227|2.2451|1.5451|1.6851|2.2051|2.1451|1.9051|1.8251|2.0051|2.4851|2.9451|3.0174|2.9174|3.5227|3.1018|3.3418|3.1618|2.6818||3.0618|-0.558|-0.758|-0.838|-1.498|-1.858|-2.198|||-1.938|-1.658|-2.578|-2.598|-3.658|-2.518|-3.478|-2.798|-3.318|-4.4211|1.5962|2.3362|2.7562|1.6762|3.2362|3.2162|3.2615|2.5215|2.3015|3.0415|3.4415|3.5015|3.2215|3.8772|2.1618|1.1018|0.8618|0.7618|1.3618|2.3618|3.3218|2.9084|1.3284|1.9284|0.9084|1.9284|1.6638|2.0375|1.9948|1.6948|2.0548|1.8253|2.1648|2.2186|2.1385|2.191|1.851|2.451|-0.2048|-0.5848|-0.0848|-1.1248|-0.6048|-1.2248|-0.9048|-0.1048|-0.7848|-0.7848|-0.5048|-0.7048|-1.4848|-1.6448|-1.4248|-1.0848|-1.1848|-1.3048|-1.1848|-1.6848|-1.0848|-1.9048|-2.1048|-2.2648|-2.6764|-1.4764|-1.9164|-1.5764|||-1.8164|-1.8364||||-1.6164|-1.9564|-2.6901|0.9985|0.9785|1.1585|1.3585|2.2585|2.5189|2.1389|1.3589|2.0389|2.2544|2.5471|2.4901|2.1618|-0.0163|-0.0763|-0.1963|-0.6663|-0.9363|-1.6363|-2.3363|-2.2086|-2.4774|-2.1343|-1.8865|-2.2033|-2.237|-2.515|-1.991|-2.311|-2.2005|-2.6605|-2.0928|-2.1787|-2.7163|-2.5592|-2.3402|-2.1603|-2.0003|-2.0237|-2.2525|-2.1325|-2.2125|-2.6861|-1.8261|-2.0261|-2.2061|-2.2261|0.2615|0.1415|0.6615|0.9015|0.8215|1.9415|2.0185|1.6385|1.5585|1.4185|1.4785|2.2785|-0.1431|-1.1431|-1.2831|-1.4231|-1.4831|-1.4231|-2.0231|-1.9231|-1.8031|-2.1231|-2.3431|-2.6734|-2.5734|-2.0134|-2.7934|-2.5415|-2.7217|-2.9152|-2.0811|-1.5611|-1.5211|-1.6611|-1.0611|-1.6611|-1.7411|-2.1811|-2.3211|-2.3411|-2.4011|-2.9211
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP||-1.8029|-1.5133|-1.6958|-1.7243|-1.7203|-1.9326|-1.9665|-1.9665|-2.7883|-2.0553|-1.9053|-1.4053|-0.4553|-1.0553|-1.3553|-1.3553|-1.0053|-0.5553|-0.8553|-0.4053|-0.3553|-1.5553|-2.1553|-2.3153|0.3295|0.8295|0.3295|0.3795|0.7795|1.0795|0.9295|0.6295|1.5295|1.7295|2.0295|1.8795|2.4795|2.3245|2.4411|2.629|2.8267|3.538|2.8588|-0.338|-1.138|-0.918|-1.778|-2.238|-2.458|-1.978|-2.738|-2.438|-2.218|-1.938|-2.898|-3.35|-3.9489|-3.0503|-3.1903|-2.1303|-2.3903|-2.9503|-3.2648|-3.3275|-3.5595|-3.2995||-4.4434|-5.3226|2.3802|3.2994|-1.3261|-1.9261|-1.8761|||-0.9761|-0.9761|-0.5761|-1.0261|-1.5761|-1.9761|-1.8261|-1.2261|-2.2261|-2.3845|-2.5495|-2.3494|-2.0549|-2.6666|0.4386|0.3386|0.6386|0.8386|0.9386|0.9386|0.9386|1.0386|1.9386|1.5386|1.0386|0.5386|0.5386|0.7386|1.3386|3.2386|3.1386|2.6386|1.8386|2.7386|2.3386|3.4386|3.4386|3.6596|3.8724|1.7724|1.8724|3.7724|4.2083|4.6981|3.059|4.0933|2.3553|2.9553|2.7059|3.6815|1.5616|0.7616|1.5116|1.8616|1.8616|-0.12|-0.37|-0.42|-0.42|-0.17|-0.47|-0.42|-0.42|-0.42|-1.27|-1.62|-1.17|-1.42|-1.77|-1.72|-1.92|-2.2955|-1.6455|-1.4955|-2.1455|0.2324|||0.6324|0.2824||||0.3324|0.4324|0.4324|0.7324|0.7324|0.9824|2.4324|2.1471|1.4971|1.5971|2.1274|1.8249|1.8156|1.8656|1.3156|1.4156|1.4656|1.3656|0.8156|0.4656|2.3156|2.134|2.785|-1.1295|-1.9295|-1.1795|-1.3795|-1.6795|-2.2467|-2.2268|-1.6076|-1.9946|-1.9051|-2.3667|-1.9266|-1.5766|-2.0266|-2.0629|-2.1866|-2.7851|-2.1723|0.5201|1.2201|1.2501|1.5557|1.2841|1.8157|-0.3216|-0.8216|-0.8216|-0.9216|-1.0216|-1.2216|-1.4216|-1.6216|-1.5886|-1.1886|-1.7386|-1.7151|-1.2725|-1.4725|-1.3725|-1.2725|-1.3725|-1.1725|-1.2725|-1.3725|-0.9725|-1.0725|-1.3725|-1.6725|-1.6725|-2.4725|-1.9805|-2.0728|-2.5475|-2.2528|-2.2976|-2.2195|-2.6662|-2.4124|-2.5471|-2.6246|-2.2526|-2.1526|-1.9526|-1.7526|-1.4526|-1.0526|-0.6526|-0.7526|-2.0526
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC||-0.098|-0.058|-0.018|-0.018|-0.128|-0.218|-0.148|-0.178|-0.148|-0.218|-0.2667|-0.2087|-0.2487|-0.3036|-0.2936|-0.2301|-0.1801|-0.3101|-0.2463|-0.261|-0.211|-0.301|0.1688|0.0888|0.1288|0.1188|0.0888|0.1988|0.1688|0.1588|0.0888|0.0688|0.0888|0.1088|0.1688|0.1888|0.1688|0.1588|0.1688|0.1688|0.0988|0.1488|0.1888|0.1788|0.1788|0.1988|0.1288|0.1688|0.1688|0.1588|0.1388|0.2388|0.1888|0.1688|0.2388|0.2388|0.3788|0.6765|-0.1381|-0.2081|-0.2381|-0.2381|-0.1581|-0.1481|-0.0881|-0.1981||-0.2481|-0.2481|-0.2535|-0.2435|-0.1835|-0.1535|-0.2035|||-0.2535|-0.2635|-0.2735|-0.3735|-0.3428|-0.3205|-0.3605|-0.2966|-0.3466|-0.2433|-0.2433|-0.2433|-0.2433|-0.1833|-0.2633|-0.2633|-0.3433|-0.2868|-0.2868|-0.2668|-0.2368|-0.2568|-0.2868|-0.0868|-0.3068|-0.3068|-0.2568|-0.2968|-0.2982|-0.2882|-0.2982|-0.1882|-0.2682|-0.1882|-0.2482|-0.2882|-0.3682|-0.3513|-0.2713|-0.3113|-0.3013|-0.2913|-0.3713|-0.2813|-0.0313|-0.0213|-0.0613|-0.1113|-0.0813|-0.1113|-0.4013|-0.3457|-0.3857|-0.4657|0.4362|0.249|0.249|0.229|0.219|0.359|0.209|0.249|0.259|0.309|0.339|0.419|0.3511|0.3118|0.2818|-0.0538|-0.2538|-0.2654|-0.2871|-0.2967|-0.2967|-0.2667|||-0.2467|-0.1267||||-0.2267|-0.2367|-0.2164|-0.2364|-0.1864|-0.1464|-0.1464|-0.2664|-0.2664|-0.2066|-0.2566|-0.2166|-0.2624|-0.2721|-0.334|-0.2771|-0.2071|-0.2671|-0.2871|-0.2971|-0.3171|-0.2871|-0.3271|-0.3771|-0.4596|-0.3845|-0.4398|-0.3798|-0.3298|-0.3654|-0.4084|-0.3084|-0.2984|-0.2584|-0.3884|-0.2484|-0.3084|-0.3384|-0.3409|-0.3609|-0.3704|-0.4216|-0.4634|-0.4105|-0.4872|-0.4372|-0.3772|-0.3472|-0.4572|-0.4958|-0.5658|-0.4483|-0.5083|-0.5383|-0.4776|-0.5167|-0.4967|-0.4267|-0.5267|-0.5267|-0.4567|-0.4267|-0.3967|-0.5467|-0.4967|-0.3467|-0.4067|-0.3867|-0.2667|-0.5667|-0.4041|-0.4357|-0.4545|-0.4245|-0.3645|-0.4445|-0.2945|-0.6045|-0.3345|-0.2945|-0.3945|-0.5544|0.171|0.261|0.271|0.261|0.261|0.241|0.211|0.361|0.391|0.411
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||0.1726|0.2026|0.2426|0.2026|0.3026|0.2313|0.2513|0.2432|0.2575|0.2575|0.4362|0.3085|0.2658|0.1858|0.2558|0.2687|0.238|0.2605|0.2704|0.2304|0.2404|0.1404|0.2204|0.2004|0.2304|0.1804|0.2004|0.2904|0.1704|0.1304|0.2304|0.1204|0.2404|0.2204|0.1704|0.2204|0.1804|0.2804|0.2404|0.2204|0.3204|0.3504|0.5121|0.2539|0.3139|0.2239|0.3339|0.2739|0.3539|0.3739|0.3239|0.3039|0.3239|0.3039|0.3539|0.3588|0.3676|0.3629|0.3636|0.4136|0.4236|0.4271|0.3671|0.5312|0.4263|0.2637||0.3117|0.3317|0.3818|0.3587|0.3397|0.3521|0.4377|||0.3207|0.2407|0.1957|0.3707|0.1457|0.1907|0.1257|0.1007|0.1257|0.1907|0.2507|0.2907|0.2757|0.3016|0.3366|0.3742|0.3428|0.1798|0.1248|0.0898|0.1198|0.2098|0.1898|0.2548|0.2301|0.2704|0.2342|0.2192|0.193|-0.0155|-0.1155|-0.1275|-0.0855|-0.0855|-0.1095|-0.0655|-0.0755|-0.0955|-0.1135|-0.0955|-0.1055|-0.0455|-0.0555|-0.0555|-0.0605|-0.0655|-0.0105|-0.0155|-0.0955|-0.0755|-0.0805|-0.1005|-0.0805|-0.0705|-0.0855|-0.0705|-0.1005|-0.1312|-0.1262|-0.0815|-0.1265|-0.1265|-0.1175|-0.123|-0.093|-0.1002|-0.0852|-0.1004|-0.0904|-0.0904|-0.091|-0.0828|-0.0828|-0.0928|-0.0998|-0.1158|||-0.1008|-0.1108||||-0.0958|-0.0958|-0.1308|-0.1092|-0.0942|-0.1242|-0.1238|-0.1333|-0.1383|-0.1633|-0.0883|-0.1433|-0.1417|-0.1567|-0.1694|-0.1594|-0.1494|-0.1774|-0.191|-0.1661|-0.1962|0.02|0.045|0.075|0.075|0.07|0.065|0.13|0.125|0.145|0.105|0.085|0.225|0.2358|-0.1369|-0.2119|-0.1219|-0.1669|-0.1369|-0.1677|-0.176|-0.151|-0.1522|-0.1805|-0.1803|-0.2323|-0.1931|-0.1981|-0.1522|-0.2072|-0.1422|-0.1222|-0.1222|-0.1672|-0.2372|-0.2752|-0.2252|0.0848|0.0498|0.0398|0.0248|0.0348|0.0998|0.0348|0.1598|0.1648|0.1248|0.2248|0.2067|0.2487|0.2487|0.2419|0.2219|0.2219|0.2319|0.2469|0.2211|0.2211|0.2911|0.1011|0.1361|0.2461|0.2511|0.2411|0.3211|0.3411|0.3011|0.3311|0.3295|0.3495|0.3653|0.3978
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP||1.4403|5.2403|5.5903|5.0403|2.0903|2.9903|3.9403|2.8903|2.0403|5.6903|6.2503|6.3809|6.001|7.8983|6.593|7.693|7.2802|7.5302|7.9224|10.9972|7.9329|6.1936|3.0436|3.1936|6.2436|6.5617|4.8617|4.9117|3.9617|2.0117|1.7617|0.4617|1.6117|0.9117|2.0617|1.6117|2.2617|3.3117|2.4117|5.2617|5.4617|5.9117|5.4281|6.3281|5.4781|4.7781|4.6781|5.9781|7.1923|8.3137|7.5153|6.8653|6.2153|4.7153|4.1153|3.1153|2.5153|3.6153|4.2653|5.5153|5.9153|5.5153|4.6653|5.9153|6.6653|6.9614||6.796|7.1067|6.7547|7.5469|8.0048|8.5081|7.8507|||8.8397|9.733|-0.195|-3.495|-6.545|-5.945|-7.995|-6.895|-9.145|-10.9|1.9346|1.5346|2.4346|1.4346|2.6346|4.6346|4.7346|4.5346|4.1346|3.2346|4.5346|7.0346|7.7346|5.7346|6.1346|1.9346|4.8346|1.8346|0.9346|2.5346|7.1346|7.4496|3.9495|4.7995|3.0086|3.8086|4.0318|3.8742|3.8208|2.1208|2.2208|3.1208|4.4953|4.7225|4.3584|3.9649|2.7637|2.9541|2.8852|2.5721|2.7221|1.7721|2.0721|2.3721|3.1721|3.1537|1.9537|2.7537|2.4037|2.8037|3.3235|2.8622|2.6025|2.4554|2.1554|1.5554|1.2054|0.4054|0.3554|1.6554|1.7054|0.9554|1.3554|1.9054|1.4554|1.6054|||1.8554|1.7054||||2.1054|1.9054|2.1054|1.6054|2.3554|2.0054|2.6554|2.8004|3.6477|-0.9019|-1.2519|-1.4019|-1.6019|-1.6019|-1.7019|-2.6019|-2.7519|-3.2019|-3.8632|-3.9286|-3.2186|-3.4186|-2.9686|-3.3186|-3.3186|-2.3686|-2.9186|-1.5686|-2.3686|-2.5186|-1.3686|-2.1686|-2.2686|-2.8686|-2.8686|-4.0186|-3.5556|-3.9056|-4.2479|-4.1598|-4.0598|-4.9276|-5.9139|1.2914|1.8915|1.8915|2.2914|2.8738|3.0431|2.9702|2.5971|2.9971|3.069|3.4429|2.5429|2.8429|3.5429|2.6391|3.0391|2.8295|-0.2968|-0.4968|-0.4468|-0.8468|-1.5468|-1.0468|-1.8968|-1.3468|-2.5968|-2.9825|-3.0034|-2.9534|-2.8034|-3.0034|-3.0534|-3.1034|-3.8205|-3.4984|-2.7484|-3.8038|-2.907|-3.2578|-2.8384|-3.1884|-2.8884|-2.9884|-3.3384|-3.3384|-2.5884|-2.5884|-1.1384|-1.2884
03119|19781|/equities/biotest-ag-st|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||-0.839|-0.439|-0.239|-0.639|0.4144|0.4144|0.2144|0.2144|0.2144|0.4144|0.4144|0.4144|0.2351|0.0351|0.4351|0.1578|0.1578|0.1578|0.3578|0.3975|0.4417|0.5908|-0.2652|-0.4652|-0.3502|-0.0336||-0.2336|-0.3028|-0.3028|-0.3028|-0.3028|-0.3028|-0.1028|||-0.3028|-0.3028|-0.3028|-0.3028|-0.3028|-0.1028|-0.3028|-0.3028|-0.5028|0.1393|0.3393|0.3522|0.3522||-0.3914|-0.4348|-0.4832|-0.5368|-0.5745|-0.5745|-0.5745|-0.5745|-0.5745|-0.3745|-0.5745|-0.5745|-0.6081|-0.6081|-0.4572|-0.4572|-0.4572|-0.4572|-0.4916|-0.4916|0.1017|0.3017|0.1017|0.3017|0.3353|0.3725|0.5266|0.3266|-0.0977|-0.2977|-0.2977|-0.2977|-0.4197|-0.4208|-0.4208|-0.4208|-0.0208|-0.0208|-0.0208|-0.4208|0.0785|0.0785|0.0785|0.0785|0.0785|0.0785|0.2785|0.2785|0.2785|0.2785|0.4785|0.2806|0.2806|0.2806|0.2806|0.4806|0.4806|0.3761|0.5761|-0.1758|-0.3758|-0.3758|||-0.5758|-0.3758||||-0.3758|-0.3758|-0.3758|-0.3758|-0.5758|-0.1758|-0.1758|-0.1758|-0.3758|-0.7758|-0.4841|-0.4841|-0.4841|-0.4841|-0.4841|-0.4841|-0.4841|-0.4841|-0.2841|-0.2841|-0.2841|-0.2841|-0.2841|-0.4841|-0.4841|-0.4841|-0.4841|-0.2841|-0.2841|-0.4841|-0.2841|-0.4841|-0.2841|-0.2841|-0.2841|-0.2841|-0.3284|-0.3284|-0.3284|-0.3284|-0.3284|-0.3284|-0.3284|-0.3284|-0.3284|-0.3284|-0.1284|-0.3284|-0.5284|0.3427|0.1426|0.3427|0.5427|-0.2699|-0.4699|0.211|-0.3234|-0.3593|-0.3992|-0.4436|-0.4929|-0.5476|-0.6085|-0.4772|-0.6772|-0.7524|-1.0622|0.3386|0.3386|0.3386|0.3386|0.1386|0.7386|0.1909|0.3909|0.3909|0.5232|0.4216|0.4216|0.4216|0.4216|0.6216|-0.1685|-0.5684|0.2561|0.2561|0.329|0.1395|0.3395|0.3772|0.4192|0.4657
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||-1.825|-0.825|0.524|0.524|0.524|0.524|0.524|0.524|0.524|0.524|0.524|0.524|0.524|0.324|0.324|0.524|0.524|0.524|0.524|0.524|0.524|0.524|0.524|0.724|0.724|1.0063||-0.2869|-0.2869|-0.0869|-0.0869|-0.0869|-0.2869|-0.2869|||-0.0869|-0.2869|-0.2869|-0.2869|-0.2869|-0.2869|-0.2869|-0.2869|-0.4869|-0.3869|-0.1869|-0.1869|-0.1869|-0.0869|-0.9869|-0.9313|0.0414|0.3414|0.2414|0.4414|0.3414|1.0414|1.4071|1.169|1.1815|0.7815|1.0815|1.1815|0.8815|0.3815|0.7815|1.0815|1.3183|0.9621|1.4621|1.5704|0.8704|1.0704|1.3704|1.3294|1.1294|1.4294|1.6294|2.0294|0.8294|1.4294|1.2294|1.2294|1.0294|1.6294|1.2294|0.3294|0.5294|1.0294|1.3122|0.7122|0.7122|0.6122|0.5122|0.2122|0.1122|0.2122|0.4122|0.9122|0.918|0.818|1.018|1.1311|1.2567|1.1155|1.1155|0.7155|1.1155|1.3374|0.9374|1.1374|||0.9374|1.4915||||-0.3735|-0.9735|-1.1039|0.3248|0.4248|0.5248|0.3248|0.3248|0.4248|0.6248|0.2248|0.4248|0.5248|0.5248|0.8248|0.8248|0.3248|0.3248|0.2248|0.9248|0.8248|0.9248|1.1248|1.1248|0.9248|1.3248|1.1248|0.1248|0.4248|1.3248|0.7248|1.2248|-0.4364|-0.5364|-0.3364|-0.1364|-0.3364|-0.2364|-0.9364|-1.0404|-1.1227|-1.2474|-1.886|-1.3067|-0.8472|-0.8472|-0.6439|-0.6439|-0.6439|-0.5439|-1.0439|0.6488|0.6709|0.7676|0.881|0.881|0.7544|0.9544|1.4271|0.9245|0.9877|0.4877|0.6877|0.6877|0.6877|0.6877|0.8877|0.9877|1.0877|1.0877|0.9877|1.0877|1.3877|1.5407|1.4407|1.3407|1.4407|1.0799|1.4799|1.4943|1.927|2.3394|-0.7295|-0.4295|-1.0295|-1.0975|-0.9975|-0.9975|-0.9975|-1.1975|-1.3528|-1.4516
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE||0.7369|1.5369|2.2869|3.8369|3.5369|6.1369|4.0869|4.6271|4.4808|4.9808|4.1808|4.4808|4.9808|5.4808|3.7808|5.7308|7.6565|5.9766|5.3157|4.2908|3.7908|4.3908|5.9537|3.5543|3.6043|5.7103|-3.3242|-3.3242|-3.1742|-3.8742|-4.7407|-5.2147|-4.733|-5.42|-5.6528|-5.3059|-4.8454|-5.3279|-4.4279|-4.9779|-5.3893|-5.8854|-5.5854|-5.4354|-7.2115|-6.2728|-5.0228|-4.1228|-6.1228|-6.2228|-7.942|1.3686|2.2686|2.6186|1.1186|0.5186|1.3686|6.1686|7.329|5.6128|6.5198|7.3664|5.8794|5.4168|6.0168|5.3668||4.9668|6.7668|6.1668|7.1465|7.9294|7.6272|-1.7463|||-3.3963|-2.8963|-3.3963|-4.9463|-6.8963|-8.0463|-9.5963|-9.6098|-9.4026|-8.739|-8.7044|-6.6216|-7.224|-8.4488|-7.6174|-6.4674|-7.4817|-6.0817|-7.3317|-7.9269|1.1679|3.6679|5.2679|4.4179|2.9679|3.1179|4.8179|4.3179|4.7179|3.5679|5.8679|3.6179|1.1179|5.8679|4.5179|4.5679|6.9679|7.2499|5.3499|4.4999|4.5999|4.4498|6.4999|6.6665|8.0878|6.112|2.062|1.812|2.962|2.212|3.262|2.062|3.062|2.562|3.862|5.162|4.712|4.012|5.712|4.112|3.312|4.012|3.212|4.362|3.062|2.262|3.012|1.662|1.862|2.162|1.612|2.312|3.812|4.262|1.312|2.462|||2.712|2.512||||1.162|1.612|1.512|2.162|2.962|2.412|4.662|4.5901|3.7401|5.1401|5.5501|5.3806|5.7479|5.6394|-1.3225|-1.4725|-3.1725|-4.2225|-4.5725|-4.0725|-2.8725|-4.4225|-4.5841|-4.384|-2.934|-3.534|-4.184|-4.3341|-5.684|-6.2235|-5.4235|-6.1349|-4.2849|-6.1349|-4.536|-4.775|-4.325|-4.9444|-5.1466|-5.2521|1.4616|1.9616|2.4616|1.6116|1.2116|0.9116|1.3116|0.7116|0.7116|1.4116|2.1116|2.2616|2.9616|3.0616|2.4116|3.8616|3.7116|2.4116|3.7116|3.6616|4.6116|5.8116|6.0796|3.743|5.443|-1.3909|-3.1409|-0.9909|-2.0909|-3.4409|-3.6909|-3.1409|-5.0909|-5.2909|-9.6455|-4.3922|-4.7691|-3.8995|-3.7995|-4.5495|1.6094|1.9594|2.6094|2.6094|3.3094|4.0521|4.5829|-1.0482|-0.7982|-1.5482|-1.6982|-2.5982
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP||-0.2096|-0.2607|0.0246|0.0796|0.0346|0.1196|0.1046|0.1696|0.1696|0.1596|0.2196|0.2296|0.1446|0.1896|0.1596|0.1496|0.1896|0.1446|0.1296|0.0846|0.1696|0.2046|0.2146|0.1868|0.2268|0.221|0.156|0.206|0.191|0.151|0.151|0.121|0.106|0.206|0.166|0.096|0.051|0.096|0.096|0.116|0.131|0.081|0.101|0.061|0.101|0.136|0.161|0.206|0.241|0.246|0.186|0.181|0.141|0.156|0.241|0.421|0.4545|0.2589|0.3104|0.2671|0.1595|0.1745|0.1445|0.1845|0.1645|0.2125||0.2037|0.1737|0.1944|0.221|0.2128|-0.0125|-0.0075|||-0.0825|-0.0925|-0.1025|-0.1025|-0.1525|-0.2275|-0.1925|-0.1225|-0.2075|-0.2013|-0.1563|-0.1568|-0.1518|-0.1418|-0.1268|-0.1468|-0.1625|-0.171|-0.186|-0.166|-0.181|-0.2095|-0.2111|-0.2073|-0.2086|-0.1786|-0.2236|-0.269|-0.3237|0.1069|0.1019|0.1019|0.1519|0.1369|0.1019|0.1169|0.1169|0.1119|0.1169|0.0869|0.0519|0.1269|0.0669|0.0869|0.1769|0.1869|0.1819|0.1069|0.1269|0.1969|0.2116|0.2398|0.2356|0.2563|0.2264|0.2083|0.2133|0.2437|0.2444|0.2344|0.2457|0.2503|0.2875|0.3128|-0.0345|-0.1745|-0.2395|-0.1568|-0.1818|-0.1751|-0.1577|-0.1627|-0.1277|-0.1027|-0.1477|-0.1177|||-0.1777|-0.1377||||-0.1527|-0.2027|-0.2116|-0.174|-0.1997|-0.1814|-0.1364|-0.1364|-0.0714|-0.0814|-0.0514|-0.0364|-0.0664|-0.1014|-0.1514|-0.1614|-0.1414|-0.1464|-0.2114|-0.2114|-0.1264|-0.1614|-0.2364|-0.2614|-0.2064|-0.2964|-0.2314|-0.1664|-0.2914|-0.2855|-0.248|-0.1742|-0.2142|-0.1747|-0.1347|-0.1497|-0.1847|-0.1747|-0.2241|-0.1546|-0.2096|-0.18|-0.21|-0.195|-0.2105|-0.1908|-0.2008|-0.1958|-0.1958|-0.2058|-0.1958|-0.2358|-0.2656|-0.2182|-0.2502|-0.2464|0.0623|0.0873|0.0923|0.0723|0.0523|0.0573|0.0723|0.0573|0.0673|0.0073|0.1373|0.1523|0.1923|0.2123|0.216|0.116|0.041|0.041|0.076|0.061|0.021|0.086|0.076|0.081|0.091|0.201|0.201|0.246|0.2508|0.2898|0.1942|0.1942|0.2392|0.2142|0.2942|0.3066
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||0.2269|0.2869|0.3569|0.2769|0.2869|0.3269|0.4069|0.3769|0.7069|-0.1259|-0.1459|-0.1209|-0.1559|-0.1759|-0.1509|-0.1759|-0.2059|-0.2266|-0.2512|-0.2669|-0.2592|-0.2742|-0.3142|-0.2192|-0.2242|-0.2842|-0.2392|-0.2042|-0.1992|-0.2992|-0.2542|-0.2747|-0.2877|-0.2097|-0.2098|-0.1998|-0.2098|-0.2247|-0.2381|-0.2512|-0.2312|-0.2412|-0.2512|-0.2512|-0.2812|-0.2212|-0.2212|-0.2312|-0.2412|-0.2612|-0.2212|-0.2112|-0.2012|-0.2012|-0.1612|-0.2012|-0.2212|-0.2612|-0.2512|-0.2512|-0.2612|-0.2512|-0.1612|-0.2412|-0.2208|-0.2292||-0.2041|-0.1842|-0.1742|-0.2003|-0.2092|-0.2092|-0.1992|||-0.1892|-0.2392|-0.1992|-0.1792|-0.1892|-0.1992|-0.3292|-0.2692|-0.3092|-0.3858|-0.3238|-0.3538|-0.392|-0.4284|-0.3563|-0.3763|-0.4463|-0.4807|-0.3707|-0.4195|-0.3795|-0.3395|-0.2595|-0.3695|-0.4995|-0.5095|-0.6595|-0.4824|-0.6124|-0.6235|-0.5935|-0.5235|-0.5939|-0.4955|-0.5705|-0.5899|-0.3899|-0.3774|-0.3174|-0.3474|-0.4174|-0.3374|-0.4174|-0.4674|-0.5077|-0.5608|-0.6276|-0.4734|-0.5534|-0.6684|-0.6784|-0.5974|-0.5974|-0.6133|-0.6033|-0.5415|-0.6983|-0.5048|-0.5492|-0.5225|-0.5733|-0.5809|-0.6132|-0.6747|-0.6355|-0.6955|-0.7749|-0.4949|-0.5249|-0.5849|-0.626|-0.7047|-0.6047|-0.7547|-0.8158|-0.8213|||-0.7713|-0.8748||||-0.9088|-0.8788|0.0226|0.2626|0.4026|0.6926|0.7226|0.7926|0.6726|0.5026|0.6926|0.7524|0.7587|0.4447|0.4047|0.4647|0.4647|0.5347|0.5802|0.5202|0.5602|0.5696|0.6129|0.6244|0.7498|0.5084|0.5584|0.5384|0.6644|0.4644|0.6616|0.3743|0.3643|0.3943|0.3543|0.4743|0.5741|0.1841|0.2741|0.1841|0.1741|0.2241|0.3841|0.4841|0.4641|0.5741|0.5541|0.5602|0.5802|0.3502|0.3502|0.2202|0.2702|0.3402|0.3602|0.5402|0.6402|0.7355|-0.0369|-0.3869|-0.4669|-0.5554|-0.4349|-0.4955|-0.6294|0.1932|-0.2447|-0.2547|-0.2647|-0.2788|-0.2714|-0.2514|-0.3041|-0.3331|-0.3002|-0.3318|-0.3729|-0.3651|-0.267|-0.282|-0.3147|-0.3269|-0.3421|-0.3303|-0.3453|-0.3303|-0.3203|-0.4353|-0.2753|-0.3903|-0.4006|-0.4456
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.2758|-0.0714||||||||||||||||||||||||||||||||||||||||||||-0.3207|-0.3563||||-0.3959|-0.4899|-0.3554|-0.3949|-0.5888|-0.2376|0.0606|0.1606||0.2006|0.2229|0.3477|0.2086|0.0575|-0.0575|-0.0639|-0.071|-0.0788|-0.0876|-0.064|-0.0711|-0.079|-0.0878|-0.0975|-0.075|-0.0834|-0.0926|-0.1029|0.081|-0.0901|0.0667|0.0741|0.0824|-0.0915|0.0684|-0.076|-0.0844|-0.0605|-0.0672|-0.0746|-0.0829|-0.0921|-0.1024|-0.1138|-0.0931|0.0701|0.0365|0.0365|-0.0628|-0.0698|-0.0775|-0.0861|-0.0957|-0.1063|-0.1181|0.0479|-0.0755|-0.0839|-0.0932|-0.1035|0.0472|0.0472|0.0472|0.0472|0.0472|0.0472|0.0496|0.0496|0.0551|0.0613|0.0681|0.0756|0.0781|0.0781|0.0781|0.0781|0.0781|0.1012|0.1012|0.1012|0.1124|0.1249|-0.0721|-0.0801|0.0557|0.0619|0.0688|-0.0265|-0.0265|-0.0265|-0.0265|-0.0265
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||0.4909|0.6008|0.7289|0.473|0.5086|0.567|0.634|0.184|0.104|0.199|0.369|0.334|0.319|0.129|0.219|0.264|0.414|0.4713|0.4134|0.4072|0.3896|0.3746|0.4421|0.4609|0.3997|0.4591|0.4159|0.4274|0.4529|0.3746|0.2446|0.2346|0.3096|0.3246|0.3446|0.2946|0.2946|0.4446|0.384|0.4309|0.4309|-0.1335|-0.2535|-0.3135|-0.3309|-0.3663|-0.4153|-0.4164|-0.3755|-0.4219|-0.4374|-0.4394|-0.4679|-0.4499|-0.5866|0.1314|0.0664|0.2214|0.2914|0.2814|0.1364|0.0864|0.1164|0.1014|0.1014|0.0614||0.0764|0.0414|0.1414|0.2014|0.2114|0.2264|0.1814|||0.5314|0.6116|0.6181|-0.0485|-0.2135|-0.2735|-0.4485|-0.2985|-0.4935|-0.5565|0.0654|0.1614|0.2574|0.1914|0.2774|0.3494|0.3894|0.2514|0.1914|0.2354|0.3034|0.3554|0.3534|0.2454|0.1674|0.0674|0.1234|0.2194|0.3574|0.4134|0.4958|0.5108|0.1528|0.3128|0.2368|0.2688|0.2328|0.2428|0.3048|0.2728|0.3248|0.2828|0.3788|0.3848|0.3828|0.4468|0.4208|0.3428|0.3028|0.2828|0.4408|0.6399|0.373|0.3455|0.3415|0.3895|0.3324|0.4254|0.2629|0.3556|-0.088|-0.138|-0.154|-0.186|-0.21|-0.224|-0.238|-0.346|-0.348|-0.373|-0.3168|-0.3759|-0.3922|-0.4227|-0.3854|-0.3736|||-0.3856|-0.3816||||-0.4396|-0.442|-0.4707|-0.6379|-0.2679|-0.1859|-0.1819|-0.0439|-0.0559|-0.0419|-0.0699|-0.0899|-0.0839|-0.0879|-0.1299|-0.0839|-0.0099|-0.0619|-0.1839|-0.2279|-0.1299|-0.2079|-0.2519|-0.2499|-0.2399|-0.1419|-0.2879|-0.2319|-0.2539|-0.2179|-0.1619|-0.2219|-0.2639|-0.3359|0.0827|0.0487|0.0547|0.0287|0.0007|0.0907|0.0327|0.0567|0.0327|0.0687|0.1687|0.1307|0.1987|0.2287|0.2387|0.2367|0.2187|0.1307|0.2587|0.2267|0.2287|0.1687|0.2367|0.2127|0.2387|0.2987|0.3307|0.3973|0.4706|0.2402|0.2542|0.3041|-0.0432|-0.0112|-0.0912|-0.1452|-0.1512|-0.1392|-0.2452|-0.2232|-0.2172|-0.3052|-0.3181|-0.2761|-0.2581|-0.2681|-0.2868|-0.2703|-0.2463|-0.2483|-0.1943|-0.1443|-0.0863|-0.1443|-0.0683|-0.0963|-0.0503|-0.0423
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||1.436|3.836|3.836|4.236|3.836|4.236|3.036|3.636|2.836|2.836|2.636|3.236|3.136|4.436|3.836|3.636|3.836|4.236|5.1233|5.2314|-0.6036|-0.8036|-0.4036|-2.1036|-1.8036|-1.8036|-3.9036|-3.7036|-3.5036|-3.8036|-3.6036|-4.4036|-3.8263|-4.1736|-4.9485|-4.3816|-5.2407|-4.2771|-3.8771|-4.5771|-5.4135|-4.697|-3.397|-3.397|-3.597|-3.697|-3.597|-2.997|-3.697|-3.597|-4.797|-3.397|-3.397|-3.597|-2.997|-2.597|-1.597|-1.997|-3.197|-0.597|-0.797|-1.397|-1.597|-1.997|-2.197|-0.997||-1.597|-1.397|-1.797|-2.197|-2.197|-3.597|-4.797|||-4.597|-3.897|-4.597|-4.697|-6.697|-6.697|-8.397|-7.297|-9.497|1.7037|4.8037|6.0037|7.8037|7.2496|10.2496|-1.3661|-2.0661|-2.6661|-2.5661|-2.3661|-3.0661|-1.6661|-4.2661|-1.9661|-2.8661|-4.7661|-4.0661|-4.4661|-4.3661|-3.3661|-5.8661|-5.0674|-4.7674|-4.0805|-5.1116|-3.8518|-3.6966|-4.5967|0.4196|0.2196|1.0196|0.2196|1.2196|1.4196|1.6196|1.8196|2.0196|1.6196|1.6196|2.0196|2.4196|2.2196|1.6196|2.2196|3.0196|2.6196|0.7196|2.0196|1.2196|2.4196|2.4196|2.6196|2.8196|2.4196|2.4196|2.8196|4.2196|5.0033|3.0033|4.2033|3.0033|3.6033|4.8033|4.8033|5.4814|5.4759|||5.2759|5.2759||||4.2759|5.4759|4.6759|4.8759|6.4759|3.6759|4.2759|5.5788|5.2767|4.9767|4.6767|3.8767|5.3767|6.6186|-1.2752|-1.5752|-2.9752|-5.8752|-6.8113|-5.957|-5.1189|-4.3518|-4.8518|-4.2518|-4.5518|-3.5518|-4.5518|-1.5518|-4.0518|-3.7518|-2.7518|-2.1518|-1.9518|-2.9518|-2.7518|-4.3518|-5.3689|-5.1689|-4.8821|-5.6301|-5.5606|-5.3606|-6.3451|0.773|3.173|3.173|2.973|2.973|3.173|2.973|2.573|2.373|0.773|2.573|2.373|4.373|3.973|3.373|5.173|4.573|5.1087|4.1087|5.1087|3.1087|3.3087|3.7087|3.3087|5.1087|5.2874|6.0305|5.9672|5.3222|4.3222|3.9222|4.7222|3.5222|3.3222|3.7222|4.1222|3.5222|4.5222|5.1222|5.9222|5.5222|5.1222|7.3222|6.8024|-0.9102|-0.3102|-2.1102|-0.5102|-2.9102
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE||2.1163|2.3563|2.9998|2.2653|2.0047|2.1847|2.6219|2.3655|1.7555|1.5155|1.1155|1.3055|1.2155|0.9855|1.8255|1.2155|1.8055|2.9955|3.3705|2.4093|1.8893|1.9793|1.3093|0.4993|0.5793|1.0093|0.8593|0.8593|2.4893|1.8595|2.0995|1.5395|1.9995|1.2195|2.4595|2.3077|2.2377|1.8477|2.0177|2.2677|2.4891|2.7184|2.0399|2.2464|1.9164|2.1264|1.9405|1.9105|2.5516|2.4102|1.9818|2.5818|2.3459|2.5665|2.2565|2.0365|2.2965|2.9128|2.7398|2.8859|3.3721|2.4615|2.6115|3.3133|3.1587|2.728||2.5523|3.3523|2.5753|2.4253|2.8253|3.5759|-0.3543|||-0.5443|-0.2243|-0.6943|-1.4343|-1.6243|-1.7043|-2.0543|-1.5143|-2.8043|-3.2498|-2.0898|-1.0298|-1.1398|-2.6898|-2.7176|0.4532|0.9232|1.1832|0.9432|0.8532|0.7932|1.5832|2.4932|2.2802|2.3321|1.7521|1.5721|1.1621|1.8421|2.1821|2.0121|2.5124|1.051|1.721|1.3461|1.5101|1.4473|1.3378|1.5309|1.0249|1.1499|1.0849|1.3882|1.0952|1.3269|1.335|1.03|1.0874|0.9324|1.0524|1.3443|1.2746|1.0896|1.0846|1.3146|1.0662|1.1912|1.1756|1.0356|1.0406|1.3523|1.0199|1.1649|1.3349|1.3571|1.1345|1.0959|1.289|1.1644|1.0944|1.5168|1.1084|1.2771|1.2989|0.9139|0.8039|||0.9689|0.7589||||0.5039|0.4889|0.8139|0.8339|-0.2047|-0.1647|-0.4797|-0.4147|-0.4697|-0.4647|-0.7197|-0.5847|-0.4397|-0.8347|-0.9947|-0.9947|-1.0597|-1.1597|-1.3347|-1.5419|-1.3819|-1.3671|0.0554|0.2654|0.5154|0.7704|0.3704|0.2754|0.1554|0.2254|0.5704|0.2754|0.5054|0.5704|1.0654|0.9004|0.8354|0.8154|0.8154|0.7154|0.6754|0.6354|0.7754|0.7854|0.8504|0.7954|1.0754|1.3537|1.1991|1.2045|1.3195|1.2645|1.2995|1.4258|1.5007|1.5444|1.6215|1.3619|1.2169|1.4619|1.7169|1.7329|2.0223|0.9673|0.8423|0.4623|1.3523|1.2773|1.4373|1.4325|1.61|1.8126|1.442|1.3561|-0.972|-0.667|-0.867|-0.697|-0.837|-0.482|-0.162|-0.192|-0.317|-0.312|-0.357|-0.517|-0.477|-0.592|-0.862|-0.952|-0.797|-0.817
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||0.0478|0.0578|0.0438|0.0458|0.0588|0.0378|0.0368|0.0468|0.0588|-0.0125|-0.0235|-0.0075|-0.0105|-0.0075|-0.0075|-0.0215|-0.0305|-0.0315|-0.0325|-0.0165|-0.0225|-0.0265|-0.0375|-0.0365|-0.0475|-0.0475|-0.0345|-0.0335|-0.0545|-0.0545|-0.0592|-0.0658|-0.0656|-0.0706|-0.0506|-0.0646|-0.0726|-0.0656|-0.0637|-0.0547|-0.0557|-0.0597|-0.0597|-0.0597|-0.0457|-0.0547|-0.0577|-0.0387|-0.0407|-0.0487|-0.0607|-0.0497|-0.0597|-0.0307|-0.0497|-0.0508|-0.0548|-0.0548|-0.0597|-0.0649|-0.0736|-0.0774|-0.0824|-0.0824|-0.0874|-0.0724||-0.0774|-0.0774|-0.0774|-0.0854|-0.0974|-0.0704|-0.0874|||-0.0654|-0.0374|-0.0754|-0.0814|-0.1164|-0.1159|-0.1196|-0.0885|-0.0817|-0.0448|-0.0628|-0.0639|-0.0559|-0.0469|-0.0389|-0.0299|-0.0369|-0.0269|-0.0509|-0.0369|-0.0369|-0.0319|-0.0319|-0.0369|-0.0249|-0.0269|-0.0279|-0.0229|-0.0359|-0.0389|-0.0289|-0.0279|-0.0379|-0.0447|-0.0394|-0.0454|-0.051|-0.0555|-0.0405|-0.0505|-0.0345|-0.0455|-0.0464|-0.0549|-0.047|-0.045|-0.047|-0.05|-0.042|-0.054|-0.04|-0.04|-0.046|-0.046|-0.045|-0.045|-0.05|-0.035|-0.049|-0.064|-0.043|-0.05|-0.048|-0.035|-0.035|-0.045|-0.05|-0.05|-0.055|-0.057|-0.045|-0.04|-0.045|-0.05|-0.059|-0.059|||-0.07|-0.08||||-0.06|-0.055|-0.047|-0.02|-0.04|-0.06|-0.041|-0.057|-0.0623|-0.0583|-0.0553|-0.0503|-0.0595|-0.0595|-0.0585|-0.0545|-0.0645|-0.0595|-0.0595|-0.0545|-0.0555|-0.0525|-0.0545|-0.0515|-0.0565|-0.0355|-0.0505|-0.0395|-0.0355|-0.0445|-0.0585|-0.0495|-0.0495|-0.0495|-0.0445|-0.0545|-0.0345|-0.0495|-0.0595|-0.0595|-0.0495|-0.0495|-0.0495|-0.0545|-0.0545|-0.0545|-0.0595|-0.0545|-0.0395|-0.0395|-0.0395|-0.0395|-0.0395|-0.0445|-0.0445|-0.0445|-0.0445|-0.0695|-0.0545|-0.0795|-0.0735|-0.0557|-0.0627|-0.0537|-0.0537|-0.0537|-0.0457|-0.0347|-0.0307|-0.0337|-0.0357|-0.0607|-0.0657|-0.0663|-0.0787|-0.0787|-0.0687|-0.0687|-0.0787|-0.0787|-0.0537|-0.0587|-0.0487|-0.0537|-0.0687|-0.0637|-0.0787|-0.0837|-0.0837|-0.1091|-0.0881|-0.0551
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||-6.713|-7.3005|-6.6061|-6.9707|-7.6264|-5.6264|-4.3264|-3.3264|-5.5264|-5.9253|-4.5253|-4.5253|-3.9253|-3.1253|-4.2253|-3.1253|-3.3253|-1.9253|-3.0253|-2.4253|-6.0253|-5.9253|-5.6949|-4.8949|-3.6949|-4.6949|-6.0949|-4.8949|-4.5949|-6.2949|-6.4949|-7.3443|-7.4701|-7.9701|-6.8057|-8.6563|1.2376|2.3377|0.7376|2.3377|1.7376|3.6376|3.1376|1.8377|4.4377|1.2376|1.3377|1.1376|1.1376|0.4377|1.1376|0.1376|7.1376|8.0752|8.9557|9.0508|7.0992|6.2992|6.7422|7.8422|8.0969|7.1076|8.1418|8.3353|8.7559|9.0684||8.0684|8.0649|7.203|9.303|9.3089|-0.4623|-1.7623|||-2.5623|-1.7123|-2.3623|-3.3623|-6.5123|-6.5123|-10.2123|-7.8623|-11.2123|-9.7623|-9.8137|-8.3069|-8.8946|-10.8946|-12.2039|-3.8039|-6.9039|-7.3039|-7.8039|-7.881|1.2319|0.1319|1.9319|3.2319|2.9319|1.4319|1.5319|1.1319|1.9319|3.9319|5.4319|6.0319|3.6319|8.1319|6.3491|6.0492|6.2491|6.1491|6.6435|5.9037|5.3037|5.6037|7.593|6.6709|5.5709|5.6209|6.3677|5.6391|6.4017|7.1047|6.8302|7.4669|6.9216|6.3868|5.5868|7.4659|4.9298|4.8298|6.5621|5.8621|5.3883|3.8883|4.9383|6.3675|5.7982|5.1982|4.6482|5.7982|-1.0685|-0.7685|-1.2685|-1.1685|-2.6185|-3.1185|-3.6685|-2.6685|||-5.9685|-4.9685||||-5.0685|-5.4685|-5.0185|-6.2685|-6.6789|-7.3126|-7.6641|-7.2402|-6.3402|-7.5902|-7.8336|-3.7836|-4.3836|-6.6336|-4.1836|-5.0336|-7.2836|-7.8336|-9.3836|-8.4336|-10.2975|-8.5475|-8.9475|-6.1724|-5.2724|-5.8224|-4.2724|-2.0224|-5.6724|-4.3224|-3.6724|-8.1724|-11.5971|-6.1104|0.8765|1.5265|2.6765|1.2265|2.6765|4.9765|5.0726|3.1226|3.3226|4.1726|4.2226|3.7226|4.1726|5.6779|5.1706|3.9706|4.8784|4.3427|4.9169|5.4104|5.9754|5.1533|4.3096|4.5596|5.2788|4.2288|5.4514|5.6627|5.2836|5.5679|5.2504|5.9032|4.7626|5.6626|2.9126|2.5126|2.6126|3.7626|4.0626|3.5626|4.2126|3.9626|2.1126|3.4626|3.4626|4.1126|0.3626|1.7626|2.1126|1.9626|2.8626|1.7126|1.0626|4.1126|5.6523|5.0523|6.2303|-1.272
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC||-0.1212|-0.1272|-0.1272|-0.1308|-0.1508|-0.1564|-0.166|-0.1906|-0.1506|-0.1506|-0.1806|-0.1829|-0.1729|-0.1429|-0.1929|-0.1429|-0.1429|-0.0229|-0.1529|-0.0529|-0.0329|-0.0329|-0.1829|-0.1297|-0.0597|-0.1897|-0.0997|-0.1397|-0.2497|0.1064|0.1126|0.1072|0.0772|0.0872|0.1272|0.0872|0.0872|0.1572|0.1697|0.0847|0.0947|0.0847|0.0647|0.1447|0.0647|0.1347|0.1047|0.0747|0.0947|0.0647|0.0647|0.1747|0.2447|0.1896|0.2229|0.087|0.087|0.137|0.167|0.1621|0.2121|-0.088|-0.138|-0.1431|-0.1331|-0.1579||-0.1693|-0.1393|-0.1793|-0.1593|-0.1793|-0.1993|-0.1493|||-0.1693|-0.2193|-0.2126|-0.1926|-0.2226|-0.2471|-0.2471|-0.2793|-0.2593|-0.2693|-0.2493|-0.3326|-0.2526|-0.354|0.0285|0.2685|0.1652|0.1652|0.0652|0.1252|0.0652|0.1652|0.1852|0.2137|0.1537|0.1937|0.1937|0.1737|0.1337|0.1937|0.2197|0.2841|0.2946|0.2208|0.1608|0.1008|0.1808|0.1408|0.1808|0.1752|0.1752|0.1752|0.1952|0.1952|0.2352|0.3552|-0.1641|-0.1241|-0.0841|-0.1441|-0.1641|-0.194|-0.174|-0.154|-0.114|-0.234|-0.274|-0.3011|0.1589|0.1589|0.1473|0.1673|0.1673|0.1673|0.1873|0.1873|0.2073|0.2273|0.1913|0.2113|0.2113|0.2713|-0.1426|-0.1426|-0.1426|-0.2026|||-0.2026|-0.1226||||-0.1826|-0.2528|-0.1818|-0.1618|-0.1018|-0.1018|-0.1218|-0.1418|-0.0418|-0.1618|-0.1218|-0.1618|-0.1418|-0.1218|-0.1418|-0.1218|-0.2418|-0.2604|-0.2604|-0.3204|-0.1604|-0.1804|-0.1804|-0.2604|-0.1604|-0.1604|-0.1604|-0.2004|-0.2471|-0.2324|-0.1982|-0.2324|-0.1777|-0.1777|-0.1777|-0.2588|-0.1788|-0.1788|-0.1788|-0.1788|-0.1188|-0.2188|-0.1188|-0.0188|-0.0388|-0.0188|-0.0588|-0.0388|-0.0788|-0.1988|-0.1788|-0.0188|-0.1188|-0.0188|-0.0188|-0.0188|-0.0188|-0.0388|-0.0188|-0.0188|-0.0788|-0.1588|-0.0188|-0.0588|-0.0588|-0.0588|-0.0388|-0.0388|-0.0588|-0.1388|-0.1788|-0.2388|-0.2988|-0.3588|-0.3188|-0.3188|-0.4188|0.1733|0.1133|0.0933|0.1933|0.3733|0.3533|0.3992|0.4547|-0.1483|-0.1083|-0.1283|-0.1483|-0.0883|-0.1483|-0.1483
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC||-0.1001|-0.0828|-0.0928|0.0552|0.0452|0.0452|0.0552|0.0552|0.0652|0.0552|0.0752|0.0602|0.0552|0.0652||0.0352|0.0202|0.0402|0.0452|0.0477|0.0477|0.0277|0.0227|0.0177|0.0477|0.053|0.0543|0.0543|0.0593|0.045|0.04|0.04|0.025|0.045|0.055|0.075|0.05|0.09|0.098|0.093|0.083|0.113|0.1086|0.0936|0.1336|0.154|0.1828|-0.0876|0.043|0.048|0.058|0.063|0.0631|0.0631|0.0631|0.0631|0.0793|0.0793|0.0443|0.0493|0.0493|0.0534|0.061|-0.0224|-0.0324|-0.0374||-0.0376|-0.0418|-0.0465|-0.0516|-0.0574|-0.0637|-0.0692|||-0.0752|-0.0838|-0.0638|-0.0638|-0.0488|-0.0738|-0.0788|-0.1238|-0.0738|-0.0838|-0.0882|-0.0838|-0.0889|0.0523|0.0323|0.0623|0.0653|0.0453|0.0553|0.0553|0.0503|0.0853|0.0653|0.0537|0.0419|0.0355|0.0255|0.0255|0.0055|0.0055|0.0055|0.0005|0.0155|0.0055|0.0055|0.0405|0.0505|0.046|0.051|0.056|0.0525|0.0575|0.0595|0.0595|0.0545|0.0395|0.0545|0.0345|0.0595|0.0995|-0.0141|-0.0741|0.0078|0.0128|0.0228|0.0228|0.0428|0.0278|0.0378|0.0278|0.0378|0.0378|0.0428|0.0378|0.0428|0.0528|0.1078|0.0128|0.0328|0.0528|0.0528|0.1078|0.1028|0.0978|0.0878|0.1078|||-0.0222|-0.0072||||-0.0972|-0.1072|-0.1072|-0.0823|-0.0773|-0.0673|-0.0923|-0.1236|-0.0991|0.0305|0.0405|0.0455|0.0105|0.0405|0.0705|0.0993|-0.0584|-0.0376|-0.0426|-0.0376|-0.0326|-0.0526|-0.0376|-0.0726|-0.0594|-0.0694|-0.0544|-0.0844|-0.0644|-0.0744|-0.0827|-0.0902|-0.0929|-0.1029|-0.1048|-0.1298|-0.1256|-0.1401|-0.1368|-0.1839|-0.1288|-0.1234|-0.1602|-0.1443|-0.174|-0.2334|0.0227|0.0327|0.0827|0.0927|0.1027|0.0927|0.0727|0.0927|0.1027|0.0527|0.1327|0.1227|0.2227|0.3058|0.1561|0.256|0.071|0.076|0.106|0.1517|-0.0572|-0.0672|-0.0372|-0.0922|-0.0872|-0.0872|-0.0572|-0.0622|-0.0422|-0.0572|-0.0672|-0.1172|-0.1072|-0.1772|-0.2122|-0.1522|-0.1372|-0.1122|-0.2172|0.0296|0.0946|0.1296|0.1096|0.1096|0.1246|0.1946
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||-2.1479|-2.0164|-1.3164|-0.2664|-0.2164|-0.4664|-0.2164|-0.9664|-1.6164|-1.8099|-1.7599|-1.4599|-1.5099|-1.5099|-1.6099|-1.8516|-1.1016|-1.0516|-0.9516|-1.0516|-0.9016|-0.8516|-1.1016|-1.0016|-1.4016|-1.3516|-1.3516|-1.5016|-2.0516|-2.3516|-3.1629|-2.5116|-2.6018|-2.568|-1.918|-2.318|-1.968|-1.918|-1.668|-0.768|-0.718|-0.568|-2.518|-2.968|-2.9729|-3.0229|-2.7729|-2.8729|-3.2356|-2.3356|-2.5356|-2.9356|-3.2396|-3.0895|-3.0895|-4.2856|-4.9035|1.7783|2.4783|2.4026|2.6026|2.5695|2.9226|2.7726|3.3084|-0.2952||-0.9952|-1.0452|-1.0452|-1.1452|-1.6452|-1.7452|-2.8952|||-2.9952|-2.2952|-1.8452|-2.7952|-2.9452|-3.3452|-3.4952|-3.3952|-3.7952|-4.003|-3.053|-3.0783|-3.6009|-3.8899|-4.0444|0.7442|1.1442|2.3442|3.1942|4.0942|3.9442|4.1942|3.8942|6.3935|-1.3601|-2.3601|0.0322|0.0822|1.0322|1.1322|0.9322|1.0822|0.7322|1.6822|0.4822|0.8822|0.8822|1.0322|1.2322|1.2322|0.6822|0.4822|1.2322|0.8322|0.3822|0.4822|0.4822|0.8322|0.9322|0.8822|0.9822|1.0322|1.3322|0.9822|1.6322|1.4822|1.6322|1.9822|1.7322|2.0322|2.3822|2.4191|2.3891|1.5891|2.3391|2.6657|2.45|2.45|2.45|2.5|2.25|2.5|2.9|2.2|2.5|3.6473|||2.6247|2.9331||||2.3409|2.5409|2.5409|2.8399|3.1082|2.7787|2.8787|3.153|2.653|2.953|3.653|3.453|2.003|2.003|0.653|0.953|1.403|1.803|2.403|2.553|3.453|3.4117|4.0102|3.978|3.5978|3.142|3.53|4.2389|-1.85|-1.95|-1.2|-1.6|-2|-2.35|-2.25|-2.5056|-2.3923|-2.2826|-3.3326|-1.6826|-1.6826|-2.2326|-2.0473|-2.0973|-2.1339|-1.5339|-1.3339|-1.1839|-1.1339|-1.9839|-1.8339|-1.9339|-2.6405|-2.3783|-2.3203|-2.2809|-2.1309|0.1624|0.5624|1.7624|1.6124|1.6624|1.5624|0.0124|0.1624|0.2624|0.4124|1.4624|1.7624|1.9124|2.1124|-1.6807|-2.1807|-2.3807|-2.6666|-2.4166|-2.8157|-2.9341|-2.5073|-2.9127|-2.5127|-1.9627|-1.8127|-2.4127|-2.6637|-1.9637|-0.9137|-0.8137|-0.7137|-1.0637|-1.0137|-0.7137
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||-1.845|-1.6981|-1.2481|-1.6481|-1.5746|-1.4246|-1.8801|-1.7445|-1.9967|0.2459|0.2959|0.1459|0.5459|0.5959|0.6459|0.9959|1.4959|1.6676|1.5846|1.2346|1.0846|1.4846|1.6051|1.6334|1.8121|-0.0955|-0.5955|-1.0455|-1.2955|-1.5455|-1.7455|-1.6455|-1.1455|-0.7455|-1.5955|-1.8455|-1.8283|-1.8454|-1.7362|-1.5362|-1.7362|-1.7362|-1.4862|-2.3862|-2.1347|-1.9279|0.465|0.765|1.565|1.315|0.615|0.715|1.615|1.665|1.615|1.4667|1.6896|1.5396|1.7396|2.0245|2.2356|2.0951|1.8556|2.2128|2.0128|2.2726||2.2779|2.1976|2.4779|-0.1854|-0.0354|-0.7354|-0.8854|||-1.3354|-0.8354|-0.5854|-0.9854|-1.6354|-1.9854|-2.6854|-1.9354|-2.6854|-2.8354|-2.4561|-2.063|-1.863|-2.563|-2.5922|-2.3969|-3.1577|1.4403|1.5403|1.4903|1.8903|2.2403|2.7142|2.338|2.0934|1.0934|1.3434|1.2434|1.3934|1.6934|2.1934|1.1954|0.8954|1.8454|1.1069|1.4069|1.4569|1.2069|1.0569|1.3569|0.4069|0.7569|1.2569|1.1569|0.9353|0.8853|0.9353|1.2353|1.1661|0.6661|0.6161|0.4661|0.1661|0.6161|0.6161|0.6161|0.3161|0.3661|0.4661|0.6661|1.0661|1.2161|1.2661|1.3161|1.2161|1.7661|1.6783|1.3783|1.2783|1.6783|2.3776|1.3276|1.6776|1.7918|2.0298|2.2803|||-0.7397|-0.7397||||-1.1897|-2.0897|-1.9913|-2.1876|0.1102|0.9102|1.7602|1.7502|1.6152|1.8152|1.5652|1.5152|1.9652|2.1252|2.1364|1.8042|2.5042|-0.3274|-1.1274|-1.4274|-0.9274|-1.2274|-1.6274|-1.4774|-1.2774|-0.8274|-1.2774|-1.2274|-1.8274|-1.3774|-1.1274|-1.5274|-1.1774|-2.1274|-1.3274|-1.9274|-1.8002|-2.0502|-1.3086|-1.5012|0.0972|0.1472|0.4472|0.5472|0.7972|0.8972|1.0972|1.0472|0.7472|0.8472|0.8972|0.8472|0.4472|0.5972|0.5472|0.7972|0.8472|0.6972|0.9472|0.8972|1.0972|1.2972|1.6886|-0.0047|-0.0547|-0.0047|-0.3047|-0.1547|-0.7047|-0.5547|-0.5547|-0.7547|-1.1047|-1.5547|-1.7886|-1.5178|-1.6865|-1.835|0.0811|0.1311|0.7811|0.8311|0.8311|0.7311|0.9311|1.2811|1.2811|1.1811|1.4311|1.5119|1.7119|1.8483
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||-1.0178|-1.0973|-1.1374|-0.9393|-1.0595|-1.0395|-1.0595|-1.147|-1.187|-1.127|-1.327|-1.427|-1.5911|-1.6194|-1.4194|-1.7183|-1.8381|-1.789|-2.0589|-2.3854|-2.0927|-2.5252|-2.5869|-2.941|-2.6683|1.4842|1.5339|1.9339|2.2377|1.8626|1.4626|2.7584|1.1405|1.0005|1.0405|1.1205|0.8005|0.6405|0.7405|0.9405|1.0205|1.0005|1.0605|0.9005|1.2905|0.9005|1.1905|0.9405|1.0005|0.8605|0.7805|1.0205|1.1005|1.4917|1.4585|1.3879|0.9679|1.0279|1.2679|1.0566|1.3706|1.1596|1.3007|1.3813|1.2613|1.2213||1.5948|1.3609|-0.0482|-0.3882|-0.7482|-1.0282|-1.0082|||-0.9882|-0.9082|-0.9282|-0.9082|-0.8282|-1.1882|-1.5082|-1.0282|-1.5482|-1.7147|-1.6952|-1.3825|-1.3939|-1.5487|0.2427|0.9427|1.1419|0.9249|0.9854|1.266|0.95|0.8089|1.181|-0.2344|-0.5144|-0.6344|-0.6144|-0.6744|-0.6544|-0.7944|-0.8744|-0.5744|-0.7544|-0.6944|-0.7571|-0.6867|-0.77|-0.81|-0.842|-0.822|-0.8478|-0.8457|-0.7457|-0.6657|-0.5857|-0.7657|-0.8057|-0.7857|-0.6657|-0.5457|-0.5657|-0.5257|-0.4657|-0.3457|-0.0257|-0.0857|-0.6857|-0.5657|-0.6057|-0.6657|-0.8257|-0.9257|-0.974|-0.814|-0.774|-0.754|-0.734|-0.934|-0.854|-0.674|-0.454|-0.234|-0.654|-0.394|-0.754|-0.214|||-0.694|-0.714||||-1.134|-1.074|-1.1789|-1.0199|-1.2355|-1.2161|-0.7512|-0.8113|-0.8937|-0.9589|-1.0789|-0.9589|-1.1217|-0.8817|-1.0017|-1.2017|-1.0217|-0.8017|-0.9417|-1.0217|-0.7817|-1.1417|-1.3017|-1.3774|-1.3404|-1.5393|-0.8793|-1.0793|-1.4193|-1.5481|-1.1921|-1.0921|-1.5721|-1.6521|-1.3912|-1.9652|-1.0614|-1.2737|-1.2569|-1.0883|-0.8383|-0.9383|-1.0383|-1.1696|-1.0696|-0.9696|-0.7696|-0.7196|-0.6196|-0.8696|-0.9196|-0.9696|-1.2196|-1.4316|-1.3816|-1.3323|-1.222|-1.4189|-1.1217|-1.1217|-1.3717|-1.3717|-1.3685|-1.5236|-1.5736|-1.5236|-2.1736|-1.7596|-1.7857|-1.9508|-1.8119|-1.9133|-2.2342|-2.2213|-2.3543|-1.9677|-1.6677|-1.6177|-2.1177|-2.7974|-2.3833|-3.1453|1.0453|1.0953|0.8953|0.9453|0.9453|0.7453|0.6453|0.0453|1.8453|1.9953
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC||-0.1324|-0.1627|-0.1219|-0.1119|-0.1119|-0.1419|-0.1219|-0.1628|-0.1528|-0.167|-0.1861|-0.1963|-0.1992|-0.2032|-0.1932|-0.1932|-0.2332|-0.2119|-0.2216|-0.2479|-0.271|-0.3011|-0.3179|-0.3677|-0.3241|-0.3395|-0.2946|-0.2846|-0.3646|-0.3346|-0.3612|-0.3912|-0.3796|-0.4363|-0.4642|-0.4746|-0.4524|-0.4865|-0.5517|-0.5169|-0.4776|-0.4576|-0.3376||-0.2776|-0.5076|-0.4576|-0.2406|-0.2206|-0.2562|-0.271|-0.281|-0.2611|-0.2756|-0.2952|-0.3818|-0.3743|-0.3295|-0.3595|-0.3695|-0.4534|-0.4587|-0.3287|-0.3987|-0.382|-0.292||-0.402|-0.262|-0.362|-0.262|-0.262|-0.262|-0.292|||-0.292|-0.292|-0.282|-0.232|-0.292|-0.282|-0.402|-0.272|-0.372|-0.382|-0.232|-0.292|-0.412|-0.3474|-0.2874|-0.2974|-0.3174|-0.3274|-0.2474|-0.3274|0.0052|0.0652|0.2652|0.2052|0.2552|0.2652|0.3152|-0.0449|-0.1649|-0.1549|-0.2249|-0.2849|-0.316|-0.2895|-0.3273|-0.3773|-0.3373|-0.3898|-0.4081|-0.399|-0.5111|-0.4501|-0.5107|-0.5602|-0.408|-0.2492|-0.1992|-0.3492|-0.3019|-0.3038|-0.3264|-0.281|-0.291|-0.311|-0.271|-0.3023|-0.3023|-0.3223|-0.3423|-0.3152|-0.3552|-0.3452|-0.2952|-0.3452|-0.3052|-0.4252|-0.4352|-0.4552|-0.4384|-0.4584|-0.4584|-0.5084|-0.4684|-0.4284|-0.4884|-0.5084|||-0.5388|-0.5431||||-0.5973|-0.6143|-0.7152|-0.6152|-0.4652|-0.3452|-0.2752|-0.3852|-0.3352|-0.4252|-0.3552|-0.3852|-0.4052|-0.5552|-0.9152|-0.8329|-0.5829|-0.5929|-0.5629|-0.5229|-0.6729|-0.7534|-0.6734|-0.5934|-0.5434|-0.7016|-0.714|-0.6795|-0.7305|-0.7011|-0.9448|0.4373|0.4373|0.4673|0.5973|0.5773|0.5273|0.5073|0.636|0.556|0.476|0.646|0.4856|0.4956|0.3056|0.4156|0.5156|0.5056|0.8073|0.6848|0.5636|0.5303|0.4903|0.4003|0.4303|0.5303|0.8825|0.3491|0.4091|0.4291|0.2991|0.4591|0.4357|0.4963|0.3822|0.1822|0.2322|0.3522|0.2022|0.3822|0.3622|0.4414|0.3187|0.2975|0.2994|0.3394|0.3313|0.3213|0.3731|0.3337|0.2837|0.2837|0.3737|0.4237|0.1437|0.1637|0.1337|0.1337|0.1737|0.1937|0.1337|0.3137
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||0.0611|0.2561|0.2761|0.3061|0.3111|0.2961|0.2911|0.3411|-0.0324|-0.0624|-0.0774|-0.1974|-0.3474|-0.3074|-0.1974|-0.2924|-0.1924|-0.2574|-0.3074|-0.3574|-0.3324|-0.2224|-0.2874|-0.2774|-0.2674|-0.2624|-0.3774|-0.3124|-0.2324|-0.4924|-0.5354|-0.6178|-0.4865|-0.3006|-0.2756|-0.3756|0.0465|0.1415|0.1365|0.1715|0.1765|0.2915|0.2415|0.2415|0.2765|0.3665|0.4152|0.3152|0.3052|0.2252|0.1102|0.1352|0.1352|0.1902|0.1702|0.1852|0.0552|0.1052|0.4702|0.5819|-0.04|-0.28|-0.355|-0.35|-0.385|-0.3||-0.29|-0.26|-0.285|-0.225|-0.38|-0.39|-0.25|||-0.255|-0.23|-0.305|-0.455|-0.595|-0.65|-0.818|-0.7429|-0.7479|-0.7948|-0.6397|-0.4397|-0.5047|-0.6197|0.1703|0.1753|0.2903|0.3353|0.3203|0.4853|0.5703|0.6503|0.8973|-0.3592|-0.4942|-0.6192|-0.5042|-0.5692|-0.4992|-0.3492|-0.2542|-0.0492|-0.6442|-0.4342|-0.5592|0.3641|0.3641|0.2241|0.2791|0.2441|0.2141|0.3341|0.4668|0.427|0.358|0.343|0.3622|0.3529|0.3479|0.3901|0.4248|0.3048|0.3198|0.3148|0.3648|0.4509|0.376|0.475|0.34|0.325|0.33|0.36|0.39|0.5134|0.4335|0.4911|0.5056|0.1806|0.0966|0.1406|0.3706|0.3506|0.4206|0.4553|-0.1265|-0.0715|||-0.2885|-0.3025||||-0.3465|-0.442|-0.4211|-0.3735|-0.4933|-0.4273|-0.4297|-0.3817|-0.3674|-0.3466|-0.3216|-0.2666|-0.1816|-0.2666|-0.4116|-0.4116|-0.4024|-0.3974|-0.4534|-0.4846|-0.3076|-0.3976|-0.3776|-0.3726|-0.2676|-0.2426|-0.1976|-0.2326|-0.2876|-0.4946|-0.4778|-0.5285|-0.5463|-0.5958|-0.5279|-0.5545|-0.5745|-0.5723|-0.6697|-0.6611|-0.4161|-0.4361|-0.5211|-0.5661|-0.5961|-0.6361|-0.5861|-0.4561|-0.5161|-0.5761|-0.7365|-0.5369|-0.6119|0.4608|0.5292|0.5541|0.4798|0.5337|0.528|0.508|0.583|0.6158|0.6242|0.4142|0.5542|0.4492|0.4492|0.5142|0.6769|0.5645|0.3945|0.5695|0.4295|0.4345|0.4645|0.4695|0.6545|0.8699|-0.3418|-0.3386|-0.3226|-0.3176|-0.3076|-0.2726|-0.3126|-0.3606|-0.3226|-0.4586|-0.4446|-0.5008|-0.4128|-0.4868
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC||-1.0193|-1.2437|-1.1375|-1.1472|-1.3335|-1.2835|-1.2005|-0.9005|-0.5505|-0.5505|-1.1505|-1.3589|0.0167|0.1667|0.3167|0.5667|0.5667|0.6667|0.4167|0.6667|0.8167|1.0167|0.9667|1.5667|1.2167|1.4343|1.0843|1.0343|1.3843|1.4599|1.4099|1.4249|1.7369|1.1869|0.8369|0.3869|0.5869|1.2369|1.4993|-0.0046|-0.1046|-0.2046|-0.1546|-0.0546|-0.4046|-0.4046|-0.3546|-0.6046|-0.6546|-0.6546|-0.9046|-1.0546|-0.8046|-0.5546|-0.8046|-0.9046|-1.5546|-2.0301|0.1376|1.0376|1.5376|1.4876|2.0557|1.7063|2.0959|1.6446||1.7446|1.2946|1.3946|1.8946|1.9544|1.6044|1.9544|||2.316|2.3678|2.6475|-0.4467|-0.8967|-1.8467|-2.2867|-1.4967|-1.5967|-1.1967|-0.7467|-1.8067|-1.3467|-1.5467|-1.4467|-1.7667|-1.7867|-1.998|-2.4172|-1.8002|-1.8475|-2.1194|-2.1452|-1.7952|-1.7452|-2.0452|-2.0595|-2.2595|-2.2407|-2.1907|-2.2869|-2.3577|0.4354|0.5854|1.5354|1.6854|1.3854|1.0854|1.0354|0.1854|0.1854|0.1854|0.6854|0.7854|0.8354|1.0354|0.5354|1.4354|1.6354|1.5949|1.8776|2.076|1.276|1.676|1.876|1.9178|1.6407|1.6407|-0.242|-0.742|-0.292|-0.642|-0.292|-0.242|-0.242|-0.492|-0.342|-1.442|-1.592|-1.505|-1.6694|-1.4938|-1.5837|-1.5837|-1.9041|-1.4493|||-1.7493|-1.4993||||-1.5993|-1.6242|-1.8742|-1.6907|-1.8203|-2.3929|0.8938|1.6438|1.5938|1.0438|0.6438|1.7438|1.2931|1.6817|1.3317|1.7317|1.5602|1.6611|1.7111|1.7672|1.6672|-0.3953|-1.4953|-1.5864|-1.5349|-1.7833|-1.3333|-1.4333|-1.6833|-1.4833|-0.7333|-0.8333|-1.4833|-1.6529|-1.2029|-1.5029|-1.3628|-1.5128|-1.6837|-1.4375|-1.2375|-1.2875|-1.1875|-1.4875|-1.7167|-1.8408|-1.5981|-1.4518|-1.3518|-1.4018|-1.9018|-1.7076|-2.0806|-1.8452|-2.2696|-2.0503|-1.8503|-1.5003|-1.5503|-1.7503|-2.1503|-1.4503|-2.0003|-2.2003|-2.1809|-2.6955|0.4472|1.5972|0.777|0.877|1.177|1.227|1.177|1.077|1.777|1.6883|1.9009|1.9899|1.8737|1.0737|1.4237|1.3875|1.1305|1.5189|1.3189|1.7543|1.3659|1.2288|1.2831|1.2831|1.509|1.5961
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP||0.0212|0.3462|0.4362|0.3862|0.3112|0.3362|0.3212|0.4862|0.2162|0.4412|0.4862|0.5112|0.4612|0.5262|0.5062|0.5662|0.7262|0.7666|0.7068|0.5829|0.5079|0.6029|0.7183|0.4833|0.7833|-0.1427|-0.2727|-0.3327|-0.4027|-0.5227|-0.5977|-0.6608|-0.5875|-0.6075|-0.6014|-0.6614|0.0969|0.2469|0.2119|0.5169|0.5569|0.6869|0.8221|0.5791|0.5491|0.5391|0.6391|0.7141|0.762|0.9573|0.5893|0.6393|0.7543|0.6643|0.6343|0.6093|0.7093|0.7093|0.8393|0.5343|0.8443|0.9843|0.9142|1.093|1.1617|-0.1554||-0.2604|-0.4254|-0.2854|-0.3054|-0.3704|-0.3954|-0.4604|||-0.4704|-0.4704|-0.4254|-0.6604|-0.9454|-1.0254|-1.1654|-1.0654|-1.3204|-1.4959|0.3098|0.6048|0.7798|0.6998|0.9298|1.2498|1.4898|1.2198|1.1048|1.3548|0.1448|0.7498|1.4098|0.607|0.442|0.277|0.272|0.237|0.357|0.567|0.7334|0.6885|0.2023|0.4723|0.295|0.38|0.415|0.27|0.285|0.235|0.295|0.27|0.41|0.5161|0.4398|0.4031|0.3746|0.3726|0.3546|0.2986|0.2386|0.1606|0.2626|0.2486|0.3906|0.3746|0.2646|0.3006|0.3066|0.2886|0.2566|0.3746|0.397|0.554|0.3752|0.3374|0.4089|0.3069|0.2819|-0.095|-0.049|-0.169|-0.107|-0.089|-0.165|-0.081|||-0.147|-0.157||||-0.247|-0.253|-0.2344|-0.2812|-0.2712|-0.2472|-0.1372|-0.1312|-0.1212|-0.0972|-0.0892|-0.1812|-0.2292|-0.2492|-0.3192|-0.2752|-0.2652|-0.3072|-0.3312|-0.3167|-0.2607|-0.3007|-0.2967|-0.3747|-0.3847|-0.39|-0.374|-0.368|-0.404|-0.372|-0.198|-0.288|-0.07|-0.374|-0.294|-0.3326|-0.3006|-0.3453|-0.3721|-0.3598|-0.3476|-0.3356|-0.3856|-0.3816|-0.3436|-0.4016|-0.3116|-0.3496|-0.3216|-0.3716|-0.3676|-0.4136|-0.4416|-0.3456|-0.4296|-0.4536|-0.5216|-0.5737|-0.3606|-0.3722|-0.3422|-0.2462|-0.2982|-0.3902|-0.3422|-0.3882|-0.3662|-0.1362|-0.2482|-0.2802|-0.3282|-0.2802|-0.3982|-0.4062|-0.4082|-0.3977|-0.4932|-0.4682|-0.4202|-0.4478|-0.3258|-0.3178|-0.3798|-0.4318|-0.3545|-0.3585|-0.3645|-0.3585|-0.3545|-0.4045|-0.3545|-0.3825
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1229|0.1729|0.1229|0.1229|0.1729|0.1229|0.1729|0.1192|0.1192|0.1192|0.1192|0.1192|0.1192|0.1192|0.1192|0.1192|0.1192|0.1192|0.0692|0.0692|0.1192|0.0692|0.1692|0.188|0.1945|0.1945|0.1945|0.1945|0.2445|0.2445|0.2445|0.2445|0.2445|0.2445|0.2967|0.3249|0.2749|0.3249|0.3249|0.2749|0.3249|0.2971|0.3107|0.3257|0.3425|0.3611|0.3692|0.3692|0.3692|0.3692|0.4192|0.4192|0.4692|-0.1231|-0.2231|-0.1231|-0.2231|-0.3731|-0.2231|-0.2231|-0.3231|-0.3731|-0.4146|-0.4606|-0.3245|-0.3245|-0.3745|-0.4585|-0.4085|-0.4085|-0.4085|-0.2085|-0.5085|-0.4585|-0.4585|-0.3585
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||0.1624|0.1774|0.1424|0.0724|0.1924|0.1824|0.0944|0.1104|0.0564|0.0584|0.0944|0.1104|0.1204|0.1364|0.1204|0.1924|0.2524|0.2474|0.3274|0.3624|0.4424|0.2917|0.2817|0.2567|0.3322|0.2599|0.2539|0.2439|0.2519|0.2099|0.2659|-0.0598|-0.0718|-0.0778|-0.0838|-0.0918|-0.0378|-0.0398|-0.0298|-0.0098|-0.0278|-0.0878|-0.1858|-0.1878|-0.1878|-0.1538|-0.1418|-0.1238|-0.1498|-0.1178|-0.1518|-0.2138|-0.2342|-0.1864|-0.2163|-0.2157|-0.2357|-0.2431|-0.2551|-0.2834|-0.2474|-0.1974|-0.2054|-0.2314|-0.1874|-0.1514||-0.2194|-0.1634|-0.1714|-0.1954|-0.1554|-0.1934|-0.1594|||-0.1734|-0.1874|-0.1344|-0.1914|-0.2394|-0.3174|-0.3394|-0.3414|-0.2394|-0.4619|-0.3092|-0.2812|-0.308|-0.3606|-0.3139|-0.3399|-0.3199|-0.3793|-0.3631|-0.378|-0.357|-0.4517|-0.3267|-0.3112|-0.3262|-0.3812|0.0434|0.1134|0.1384|0.1334|0.1534|0.1234|0.1084|0.1434|0.2734|0.2934|0.2734|0.2184|0.1934|0.1284|0.0634|0.0584|0.1384|0.0734|0.1184|0.1734|0.1734|0.2984|0.2781|0.2331|0.1831|0.2031|0.1831|0.2431|0.3181|0.3415|-0.0185|-0.0235|-0.0135|-0.0935|-0.1185|-0.1535|-0.1835|-0.2235|-0.1885|-0.2285|-0.2635|-0.3085|-0.3035|-0.3253|-0.3264|-0.3398|-0.2998|-0.1798|-0.2248|-0.1898|||-0.2698|-0.2098||||-0.3198|-0.4248|-0.3348|-0.3392|-0.2692|-0.2692|-0.2092|-0.1342|-0.1842|-0.1792|-0.1342|-0.1442|-0.1742|-0.2192|-0.2292|-0.2592|-0.1842|-0.1542|-0.2642|-0.3042|-0.2642|-0.3492|-0.3942|0.013|0.038|0.088|0.093|0.093|0.143|0.158|0.283|0.223|0.283|0.228|0.218|0.233|0.293|0.308|0.293|0.283|0.453|0.278|0.328|0.273|0.233|0.378|0.4386|0.2586|0.2986|0.3236|0.4081|0.4054|-0.0674|-0.0524|-0.0974|-0.0974|-0.1874|-0.2874|-0.2874|-0.3374|-0.3374|-0.3074|-0.3874|-0.4211|-0.4007|-0.3527|-0.3867|-0.2427|-0.1727|-0.3887|-0.3627|-0.3077|-0.4007|-0.4296|-0.4374|-0.4627|-0.5133|0.052|0.187|0.137|0.157|0.052|0.172|0.382|0.4045|0.4708|-0.1119|-0.1269|-0.2599|-0.3339|-0.3319|-0.3579
03144|6315|/equities/gildemeister|DAXCLASSIC||-0.4172|-0.4172|-0.3172|-0.2172|-0.2172|-0.3172|-0.4172|-0.3172|-0.2172|-0.3172|-0.5172|-0.2172|-0.3172|-0.2172|-0.3172|-0.5172|-0.6171|-0.1171|-0.4172|-0.6171|-0.6171|-0.7172|-0.7172|-0.7172|-0.6171|-0.7172|-0.7172|-0.7172|-0.7626|-0.7626|-0.7626|-0.7626|-0.8693|-0.8693|-0.8693|-0.7693|-0.8693|-0.8693|-0.8693|-1.0019|-0.8019|-0.8019|-1.1019|-0.9652|-1.1652|-1.2652|-1.2652|-0.9652|-1.2652|-1.0652|-0.8652|-1.1652|-0.6652|-0.8652|-0.9652|-1.2652|-0.8652|-1.2652|-1.2652|0.0725|0.7725|1.0111|1.2111|0.719|0.719|0.819||0.5562|0.6562|0.6562|0.7562|0.6562|0.5562|0.5562|||0.5562|0.4562|0.6562|0.3562|0.4562|0.3562|0.3562|0.3562|0.3562|0.4562|0.4562|0.5562|0.8562|0.5562|0.9562|0.8562|0.9562|0.9562|0.923|0.523|0.623|0.723|0.523|0.923|0.7126|0.6126|0.6126|0.6126|0.8126|0.8343|0.5343|0.6343|0.6343|0.7464|0.5464|0.5464|0.8464|0.5623|0.5623|0.6623|0.5623|0.5623|0.6623|0.4623|0.3623|0.5623|0.6623|0.5623|0.5623|0.5623|0.4623|0.3623|0.3623|0.3623|0.2623|0.2623|0.3623|0.3623|0.5623|0.7623|0.4623|0.4623|0.4623|0.5623|0.6361|0.5361|0.5401|0.5446|0.6186|0.5186|0.5186|0.6186|0.6186|0.5186|0.5186|0.8429|||0.681|0.6289||||0.6599|0.6659|0.6659|0.64|0.64|0.7981|0.6981|0.7366|0.9366|0.6676|0.6676|0.4676|0.4676|0.4676|0.3676|0.4676|0.4676|0.6676|0.2676|0.6676|0.3676|0.6676|0.3676|0.4676|0.5676|0.5676|0.3676|0.4676|0.4676|0.6676|0.6676|0.3676|0.3676|0.2676|0.3676|0.4676|0.4676|0.1676|0.4676|0.7676|0.4585|0.4153|0.3153|0.2153|0.2153|0.2153|0.3153|0.3153|0.4226|0.4306|0.3464|0.3464|0.3464|0.4464|0.3464|0.4464|0.3464|0.3464|0.4464|0.4464|0.3464|0.3464|0.2464|0.2464|0.3464|0.3349|0.4444|0.3998|0.3998|0.4183|0.4183|0.3427|0.4427|0.5427|0.4573|0.4573|0.4573|0.2573|0.4573|0.3573|0.4573|0.4412|0.3412|0.3412|0.2412|0.4412|0.4902|0.478|0.5144|0.4262|0.5262|0.4262
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP||-2.6116|0.5141|0.6141|1.3641|1.5141|1.6141|1.3141|1.9641|1.5743|1.7743|1.534|1.484|0.984|1.234|0.934|1.734|2.334|2.0239|2.3382|-1.051|-1.001|-0.501|-1.351|-1.551|-0.701|-0.801|-1.001|-1.001|-0.701|-1.601|-1.6316|-1.8018|0.0909|0.5909|1.1909|1.1909|1.5909|1.6409|1.951|1.5706|1.684|1.9239|1.866|1.516|1.516|1.916|1.9399|1.5169|1.0669|1.0669|0.8169|1.3669|2.0669|2.2484|1.8984|2.2984|2.3242|2.3742|2.883|1.683|1.8783|1.7232|1.7253|1.9253|1.9253|2.4337||2.1069|-0.2343|-0.1843|-0.2343|-0.5343|-0.7943|-1.5143|||-1.4943|-1.4543|-0.9143|-1.5743|-1.9343|-2.1743|-3.0943|-2.9473|-3.1473|-3.5925|-2.8495|-2.3783|-2.3548|-2.3275|-2.2617|-2.1915|-1.7515|-1.4115|-1.5715|-1.2115|-0.9715|-0.5115|-0.7715|-1.3315|-1.8315|-2.6315|-2.54|0.1138|0.3738|1.3538|1.3138|2.3738|0.9213|1.6813|1.4464|1.5264|1.7064|1.0064|1.7064|1.1264|0.9264|1.1664|1.7464|1.6471|1.6612|2.08|1.5|1.9734|1.5659|0.8059|0.5059|0.3259|0.1459|0.5259|1.4059|1.3459|1.3677|1.4397|1.7008|1.8464|1.3049|1.4676|1.5818|1.6498|-0.2151|-0.8151|-0.4151|-0.8151|-0.8951|-0.9951|-0.8351|-0.7551|-0.4951|-0.2751|-0.9351|-0.9351|||-1.0951|-1.1551||||-1.4551|-1.5151|-1.9557|-1.9285|-2.0895|-2.2461|0.5103|0.8503|1.7503|1.9837|2.0496|1.8118|2.2042|-0.117|-0.897|-0.657|-0.857|-0.917|-1.077|-1.057|-0.517|-0.817|-1.157|-0.997|-0.957|-0.157|-0.357|-0.277|-0.497|-0.557|-0.577|-1.217|-0.537|-1.617|-1.577|-1.597|-1.337|-1.397|-1.537|-1.577|-1.357|-1.697|-1.817|-1.917|-1.577|-1.8368|-1.5168|-1.8768|0.2387|0.2387|0.2587|0.3187|0.4387|0.9987|1.5387|1.8587|1.9485|1.7957|1.7757|1.923|1.8933|2.1704|2.4515|0.9795|1.0395|1.1195|1.1995|1.6595|1.7812|1.3012|1.5663|-0.0779|-1.1479|-1.3779|-1.6079|-1.4443|-2.1254|0.0319|0.0819|0.0819|0.5719|0.7319|0.6019|0.3819|0.4519|0.2619|0.5119|0.3519|0.4819|0.4219|0.6619|0.3819
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||1.0304|3.3804|3.6283|3.3783|3.2283|4.3648|5.4209|-1.9725|-2.2525|-1.4925|-1.0725|-0.7225|-2.1325|-2.3525|-2.1325|-1.8325|-1.2725|-1.7925|-2.8925|-3.1925|-4.1125|2.0461|1.6661|1.9061|2.9861|3.4334|-0.7983|-1.4583|-1.1783|-3.4783|-3.2675|-3.8475|-2.8619|-3.4219|-3.3677|0.898|2.398|2.598|2.498|3.198|3.7756|3.7724|3.2224|2.9724|2.5224|1.7424|1.6024|1.4224|1.8424|1.9624|1.0024|1.7824|2.6724|2.7724|3.2724|2.6724|3.7224|4.1582|4.5842|4.3768|4.8054|4.806|4.4367|4.8567|5.2819|5.6499||5.1976|5.1063|4.9863|5.9559|-0.8311|-0.6511|-2.1911|||-2.5911|-2.2511|-1.4911|-2.9511|-4.6311|-4.3111|-7.2911|-6.2202|-7.2602|-8.7369|-5.6109|0.5897|1.1897|0.2897|1.7897|2.6897|3.4897|4.8136|3.8512|4.7758|3.5758|4.1926|3.7195|4.1162|4.0072|2.5872|3.0472|0.9072|1.0872|2.9472|3.4947|-1.0721|-2.1521|-1.5121|-2.3521|-2.7434|-2.2783|-2.7383|0.5412|0.7612|0.2212|0.8412|1.8012|1.9412|1.3812|2.3212|2.6412|2.9858|3.0075|3.2106|3.3195|3.7106|3.7762|3.8502|3.9702|4.6858|1.9953|2.4915|2.4267|1.9267|2.3774|2.0371|1.9435|2.4035|-0.4142|-0.8342|-1.2942|-1.7942|-1.9942|-1.1742|-0.9542|-0.8142|-1.7142|-0.3142|-1.4942|-1.5942|||-1.8742|-1.7742||||-2.1542|0.2739|0.3339|0.5139|1.2939|1.7739|1.7139|1.9688|2.2876|2.2306|-0.6495|-0.6895|-0.5295|-0.9095|-1.2295|-1.4895|-1.3695|-1.8095|-1.8495|-2.5017|0.683|0.823|1.043|0.983|0.823|1.703|1.8572|1.7572|1.4372|1.5972|1.8372|1.3666|1.7066|1.4384|1.8385|1.4985|1.6585|1.3385|1.7185|1.6985|2.1739|2.1376|1.8451|2.2499|1.6099|1.3299|1.8299|1.8155|1.7358|1.4158|1.1558|1.2958|1.6158|1.9887|1.6592|1.6992|1.745|0.885|1.005|1.005|1.125|1.985|1.8655|1.5174|1.5773|1.1374|0.9774|1.7773|1.6125|1.5525|1.7806|1.7784|1.9127|1.1651|1.0251|1.0651|0.7051|0.9651|0.9051|0.9651|1.5251|1.6451|1.4846|1.8821|1.5621|1.7621|2.0145|1.8817|1.8168|1.5768|1.9968|2.192
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||0.7863|0.9104|0.8006|0.8006|1.0006|1.0496|0.9896|0.9774|0.8497|0.8097|-0.0417|-0.0417|-0.0817|-0.0017|-0.2217|-0.3017|-0.3617|-0.4617|-0.7017|-0.6217|-0.6217|-0.6817|-0.6017|-0.9617|-0.6417|-0.8817|-0.9417|-0.7417|-0.7795|-0.6995|-0.6995|-0.5995|-0.5395|-0.6795|-0.655|-0.8621|-0.8621|-0.7621|-0.5221|-0.7821|-0.729|-0.7144|-0.7416|-0.8018|-0.7203|-0.7203|-0.7315|-0.7843|-0.6843|-0.6843|-0.7843|-0.9794|-0.3994|-0.3794|-0.2794|-0.2794|-0.4594|-0.3394|-0.4194|-0.3194|-0.4194|-0.4194|-0.4194|-0.4194|-0.4194|-0.4194||-0.4194|-0.4994|-0.6194|-0.5794|-0.4594|-0.4394|-0.4394|||-0.4194|-0.4794|-0.4594|-0.3994|-0.3194|-0.2194|-0.2594|-0.5394|-0.6194|-0.3994|-0.4794|-0.3194|-0.1594|-0.1194|-0.1194|-0.1394|-0.0194|-0.2594|-0.2594|-0.2594|-0.2994|-0.3194|-0.2794|-0.2194|-0.1794|-0.1394|-0.1794|-0.1394|-0.1994|-0.1594|-0.1794|-0.1794|-0.1394|-0.1194|-0.1394|-0.1994|-0.0994|-0.1394|-0.1394|-0.3194|-0.2794|-0.2594|-0.2794|-0.2194|-0.5794|-0.5294|-0.5493|-0.6233|-0.5633|-0.5633|-0.5833|-0.6033|-0.7233|-0.5797|-0.5397|-0.5197|-0.4397|-0.5397|-0.5797|-0.5797|-0.5997|-0.5997|-0.5597|-0.5997|-0.4597|-0.2997|-0.5397|-0.5997|-0.6574|-0.7271|-0.739|-0.8003|-0.8003|-0.7203|-0.7636|-0.5636|||-0.4236|-0.6636||||-0.4636|-0.3636|-0.3836|-0.3636|-0.3636|-0.2236|-0.3436|-0.4236|-0.4236|-0.3436|-0.5836|-0.5261|-0.5661|-0.6457|-0.603|-0.65|-0.609|-0.729|-0.7711|-0.8379|-0.7039|-0.5839|-0.6239|-0.5839|-0.5478|-0.5878|-0.6331|-0.6657|-0.7665|-0.4665|-0.5865|-0.6265|-0.5483|-0.6426|-0.588|-0.588|-0.628|-0.588|-0.788|-0.708|-0.708|-0.548|-0.608|-0.768|-0.8022|-0.6047|-0.5587|-0.5787|-0.6919|-0.4911|-0.5311|-0.6201|-0.5222|-0.4822|-0.5222|-0.4822|-0.6222|-0.6222|-0.718|-0.7111|-0.7456|-0.6829|-0.7029|-0.6443|-0.7259|-0.818|-0.718|-0.6096|-0.6896|-0.6952|-0.7056|-0.5256|-0.3856|-0.5256|-0.5056|-0.6656|-0.5056|-0.5521|-0.5721|-0.548|-0.638|-0.6025|-0.7025|-0.7096|-0.6596|-0.8496|-0.7618|-0.8464|-0.9205|-0.9457|-0.9957|-1.1152
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC||-7.0877|1.5457|2.0457|3.1457|2.5457|3.2457|2.9457|2.3457|2.3457|2.6457|4.0457|6.2457|-1.2154|-0.5154|-1.9154|-2.1154|-1.5154|-1.6154|-1.7154|-2.4154|-3.0154|-4.0154|-3.6154|-3.7154|-2.5154|-2.9154|-4.6154|-5.5616|-4.8144|-5.3144|-5.3144|-6.2549|-6.211|0.5819|0.5819|0.1819|2.5819|4.8819|4.3819|5.4819|5.6819|5.4819|4.5819|3.5819|5.0819|5.4819|6.2819|6.1944|6.4944|5.3944|4.3944|4.0944|7.1944|6.9944|9.0215|6.3739|6.4432|6.3314|7.2182|6.7269|6.3269|6.6269|9.091|6.6234|6.2234|6.4234||6.9371|5.9912|7.5291|6.6435|-0.6781|-0.7781|-2.8781|||-0.9781|-0.5781|-1.1781|-0.6781|-2.8781|-4.4781|-7.1781|-5.7781|-4.1781|-5.5781|-5.4867|1.3756|1.9756|1.8756|3.4756|3.6062|3.4402|4.0836|4.0414|2.7414|4.2414|4.7571|4.113|3.813|4.113|2.713|4.513|4.213|4.413|4.013|2.713|3.513|2.513|3.613|3.813|3.813|4.413|1.413|2.313|2.313|1.313|3.913|4.713|3.813|3.513|4.213|4.613|3.813|3.613|3.513|6.113|5.7423|8.4581|-0.92|-2.52|-3.32|-3.72|-3.12|-3.22|-2.02|-4.92|-5.02|-4.2462|-4.4462|-3.8462|-2.5462|-1.9462|-4.5462|-4.0462|1.5354|1.9354|1.7354|1.5354|1.6354|1.3354|1.7354|||0.5354|0.3354||||0.5354|0.4354|0.4354|0.6354|0.5354|1.1354|2.8354|1.0354|0.7354|1.1354|1.6354|1.0354|2.5354|1.2354|1.1354|1.1354|1.4354|1.3354|2.8354|2.1354|2.2354|1.6354|1.5354|1.2354|1.5354|1.6354|1.5354|2.6354|1.4354|3.9354|3.0354|3.1354|3.7354|3.5354|4.3354|3.8354|3.3354|3.8354|3.2354|4.7354|3.9354|3.9354|3.1354|3.1354|5.1354|4.9354|6.2838|6.7153|5.9281|6.6702|5.7668|6.6132|2.0471|1.2471|1.7471|2.2471|3.7471|3.6471|2.6471|4.0471|3.2471|2.6471|3.4471|2.7471|2.5471|2.3471|2.3471|3.3471|2.4471|4.6471|4.4471|4.2471|3.4471|3.4471|3.7471|2.7471|4.5471|5.6471|4.3471|4.6471|5.5471|7.0023|6.3359|6.2343|7.0799|5.0799|6.8799|2.3799|3.2799|2.8799|3.7799|3.8799
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03150|955862|/equities/elumeo-se|DAXCLASSIC||-0.0518|-0.0718|-0.0672|-0.0672|-0.0672|-0.0672|-0.0672|-0.0672|-0.0835|-0.0928|-0.1031|-0.1246|-0.0867|-0.1267|-0.157|0.1137|0.1137|0.1137|0.1487|0.1087|0.1287|0.143|0.1098|0.1498|0.1526|0.1326|0.1726|0.1873|0.137|0.2189|-0.1531|-0.0531|-0.0531|-0.0531|-0.0531|-0.0531|-0.0331|-0.0731|-0.0731|-0.0731|-0.0731|-0.0731|-0.0731|-0.0731|-0.0531|-0.0931|-0.0931|-0.0931|-0.0931|-0.0931|-0.0531|-0.0131|-0.0931|-0.1931|0.0144|0.1344|-0.0225|-0.0625|-0.1325|-0.1225|-0.0849|-0.1049|-0.121|-0.1011|-0.0873|-0.1073||-0.1357|-0.1357|-0.1491|-0.1491|-0.1491|-0.1291|-0.1891|||-0.219|-0.2267|-0.2459|-0.2459|-0.3059|-0.3259|-0.3259|-0.3659|-0.3916|-0.4901|0.1134|0.1734|0.1134|0.1334|0.3534|0.1934|0.1934|0.1334|0.1534|0.7534|-0.0357|-0.0157|-0.0357|-0.0357|-0.0357|-0.0357|-0.0357|-0.0357|-0.0157|-0.0557|-0.0657|-0.0557|-0.0708|-0.0903|-0.0189|-0.0189|-0.0389|-0.0499|-0.0655|-0.0232|-0.0232|-0.0432|-0.053|-0.05|-0.0414|-0.0414|-0.0614|-0.0214|-0.0414|-0.046|-0.0501|-0.0501|-0.039|-0.0411|-0.0457|-0.0508|-0.0564|-0.0574|-0.0574|-0.0574|-0.0727|-0.0384|-0.0584|-0.0584|-0.0693|-0.0693|-0.0693|-0.0493|-0.0893|-0.0893|-0.1034|-0.1034|-0.1058|-0.1058|-0.1058|-0.1058|||-0.0858|-0.1058||||-0.0458|-0.0458|-0.1258|-0.113|-0.093|-0.093|-0.153|-0.1556|-0.1356|-0.1556|-0.1156|-0.1756|-0.1907|-0.1852|-0.2058|-0.2287|-0.2641|-0.4256|0.2663|0.1892|0.1536|0.2136|0.2433|0.1433|0.1233|0.1233|0.0233|0.0233|0.0233|0.1433|0.1433|0.1433|0.1833|0.2233|0.2447|0.2247|0.2447|0.2247|0.2247|0.3047|0.4708|0.3886|-0.2035|-0.1106|-0.1478|-0.0932|-0.0676|-0.0676|-0.0676|-0.0476|-0.0276|-0.0476|-0.0476|-0.0676|-0.0676|-0.0676|-0.1076|-0.0818|-0.0908|-0.0831|-0.0831|-0.0831|-0.0831|-0.0631|-0.1031|-0.0677|-0.0877|-0.1477|-0.1286|-0.058|-0.038|-0.058|-0.098|-0.1089|-0.1144|-0.1344|-0.1427|-0.0891|-0.0291|-0.1291|-0.1291|-0.1319|-0.1519|-0.1494|-0.1694|0.1093|0.0693|0.1093|0.1392|0.1647|0.1819|-0.0519
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03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||-0.0129|-0.0144|-0.016|-0.0177|-0.0197|-0.0199|-0.0221|-0.0246|-0.0273|-0.0303|-0.0337|-0.0365|-0.0365|-0.0365|-0.0365|-0.0325|0.0045|0.0045|0.0005|0.0005|0.0165|0.0265|0.0265|0.0045|0.0045|0.0045|0.0045|0.0245|0.0385|0.0341|-0.0343|-0.0382|-0.0424|-0.0471|-0.0524|-0.0582|-0.0646|-0.0685|-0.0685|-0.0761|-0.0975|-0.0859|-0.0929|-0.0549|-0.0549|0.0329|0.001|0.013|0.013|0.013|0.013|0.013|0.013|0.003|0.003|0.003|0.003|0.003|0.025|0.007|0.045|0.05|0.0566|0.0331|0.0311|0.0411||0.0411|0.0611|0.0679|0.0684|0.0721|0.0765|0.0645|||0.0797|0.0877|0.0917|0.0697|0.0297|0.0357|0.0157|0.0057|0.0057|0.0057|0.0765|0.0595|-0.0077|-0.0077|-0.0217|-0.0231|-0.0231|-0.0231|-0.0231|-0.0231|-0.0007|-0.0007|-0.0007|-0.0072|-0.0072|-0.0072|-0.0072|-0.0072|-0.0072|-0.0072|-0.0072|-0.0072|-0.0072|-0.0072|-0.0092|-0.0072|-0.008|-0.0089|-0.0099|-0.011|-0.0122|-0.0136|-0.0151|-0.0168|-0.0186|-0.0207|-0.023|-0.0256|-0.0284|-0.0316|-0.032|-0.032|-0.032|-0.0355|-0.0374|-0.0374|-0.0374|-0.0536|-0.0335|-0.0372|-0.0414|-0.046|-0.0511|-0.0567|-0.063|-0.07|-0.0825|-0.0825|-0.0769|-0.0749|-0.0469|-0.0469|-0.0449|-0.0249|-0.0049|-0.0349|||-0.1729|0.0788||||-0.0284|-0.0584|0.0313|0.0313|0.0313|0.0313|0.0401|-0.0077|-0.0337|-0.0377|-0.0377|-0.0377|-0.0494|-0.0786|0.032|0.032|0.032|0.032|0.008|0.008|0.026|0.008|0.008|0.022|0.022|0.038|0.038|0.038|0.038|0.038|0.046|0.062|0.058|0.062|0.058|0.058|0.062|0.062|0.072|0.072|0.082|-0.0194|-0.0294|-0.0294|-0.0294|-0.0294|-0.0254|-0.0294|-0.0327|-0.0327|-0.0327|-0.0407|-0.0407|-0.0442|-0.0491|-0.0545|-0.0579|-0.0643|-0.0704|-0.0704|-0.065|-0.065|-0.074|-0.0753|-0.0753|0.0059|0.0259|0.0259|0.0259|0.0239|0.0239|0.0379|0.0379|0.0439|0.0439|0.0439|0.0559|0.0501|-0.02|-0.02|-0.02|-0.02|-0.0302|-0.0331|-0.0331|-0.0331|-0.0331|-0.0331|-0.0331|-0.0531|-0.0351|-0.0511
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE||-1.7038|-0.7468|-0.5768|-0.3968|-0.4268|-0.1868|-0.2768|-0.2068|-0.5468|-0.5768|-0.6468|-0.6468|-0.7368|-0.5568|-0.4868|-0.2768|-0.0668|-0.4268|-0.4868|-1.0068|-1.1076|-1.1477|-1.0077|-1.2077|-1.3376|-0.5076|-0.9576|-0.9831|-0.6531|-1.0131|-1.1174|-1.1493|-1.1009|-0.9737|-0.8437|-1.0037|-1.1569|-1.2881|-0.9081|-1.0681|-1.2165|-1.1465|-1.2565|-1.2765|-1.3572|-1.6539|-1.6639|0.8252|1.4052|1.378|1.1427|1.3427|1.4427|1.5275|1.4678|1.2902|1.3902|1.0702|0.9202|1.0402|1.4302|1.3756|1.4356|1.42|1.57|-0.1265||-0.0965|-0.0165|-0.2465|-0.3865|-0.7065|-0.4965|-0.8665|||-1.1165|-1.1465|-1.0265|-1.3165|-1.9865|-1.9565|-2.0365|-1.6065|-1.9365|-2.055|-1.8842|-1.3188|-1.4438|-1.4938|-1.8197|0.2384|0.4484|0.7184|0.5684|0.8384|1.1884|1.6084|1.9584|1.8422|1.9196|1.2596|1.3596|1.1596|1.5096|1.7896|2.2996|2.3123|-1.2292|-0.6692|-0.8142|-0.7192|-0.3492|-0.5942|-0.7392|-0.9842|-1.2492|-1.2142|0.7364|0.9164|0.9914|1.1057|0.9838|0.9572|0.9472|0.9211|1.3712|0.9317|0.7417|0.6167|0.7967|1.0043|0.8396|0.8996|1.0063|0.9013|0.86|0.912|0.9888|1.1936|0.8486|-0.0118|-0.0318|-0.7368|-0.6768|-0.9318|-0.6618|-0.6418|-0.6168|-0.4768|-0.7268|-0.5318|||-0.5168|-0.5368||||-0.7768|-0.8068|-1.0375|-0.9989|-1.0007|-1.083|-0.7783|-0.5283|-0.6233|-0.2833|-0.3133|-0.4083|-0.2683|-0.5133|-0.6533|-0.7983|-0.8942|-1.0167|-0.9417|-1.1089|-0.7539|-0.8289|-1.0489|-1.2219|-1.2093|-1.1831|-0.9431|-1.0281|-1.3151|-1.416|-1.2919|-1.4922|-0.9672|-1.7728|-0.7261|-0.9296|-0.6989|-0.7489|-0.8616|-0.9562|0.226|0.276|0.136|0.336|0.406|0.536|0.746|0.9811|0.8994|0.6494|0.7894|0.8194|0.7994|0.9354|0.8015|0.9815|1.0504|0.8404|1.0104|1.0404|0.9738|1.2165|0.905|0.675|0.355|0.505|0.485|0.945|0.8611|1.119|0.801|0.741|0.556|0.436|0.461|0.476|0.376|0.501|0.611|0.541|0.861|0.8381|0.7998|0.8845|0.7845|0.89|1.0561|1.001|1.0105|0.965|1.0886|1.3521
03154|949641|/equities/ferratum-oyj|DAXCLASSIC||-0.5153|-0.5953|-0.6753|-0.8553|-0.6403|0.1343|0.1243|0.1543|0.3043|0.1243|0.1443|0.1843|0.4743|0.5443|0.3943|0.4543|0.5543|0.7797|0.4852|0.5914|0.4534|0.4234|0.4834|0.5634|0.4234|0.3434|0.4534|0.8234|0.3234|0.3534|0.2234|0.4534|0.4434|0.5634|0.6234|0.6134|0.6534|0.6934|0.7576|0.9046|0.7057|0.6657|0.9252|0.9769|0.4919|0.8519|0.3119|0.4219|0.6219|0.5794|0.6149|0.5165|0.5615|0.4815|0.4815|0.5515|0.5015|0.5015|0.5715|0.6115|0.5315|0.5815|0.546|0.546|0.586|0.586||0.356|0.236|0.416|0.646|0.656|0.7495|0.7367|||0.7868|0.5336|0.3236|0.1036|0.2136|0.3836|0.2436|0.3336|0.2836|0.3336|0.5618|-0.1763|-0.3063|-0.3063|-0.3113|-0.3513|-0.3357|-0.2657|-0.3157|-0.3448|-0.3348|-0.3098|-0.3098|-0.3298|-0.3448|-0.3448|-0.3598|-0.2348|-0.2848|-0.3348|-0.2398|-0.3348|-0.2398|-0.3248|-0.2848|-0.1648|-0.3298|-0.3548|-0.3855|-0.2755|-0.3256|-0.2799|-0.2949|-0.2829|-0.3693|-0.2443|-0.2443|-0.2443|-0.2843|-0.3165|-0.3149|-0.3149|-0.3649|-0.4299|-0.4349|-0.4649|-0.3899|-0.3999|-0.3649|-0.3699|-0.4649|-0.3649|-0.4449|-0.4699|-0.4199|-0.4549|-0.2349|-0.3449|-0.3649|-0.1949|-0.1649|-0.0449|-0.0749|-0.0149|-0.3899|-0.3899|||-0.6149|0.0587||||0.0087|0.0187|0.1887|0.1687|0.3787|0.4787|0.5087|0.5187|0.5087|0.6687|0.593|0.663|0.6949|0.5049|0.6232|-0.0605|-0.3605|-0.3705|-0.3605|-0.2755|-0.4405|-0.3105|-0.6605|-0.6605|-0.4205|-0.4505|-0.3405|-0.5505|-0.6605|-0.9628|-0.7887|-0.8037|-0.7087|-0.6087|-0.6087|-0.9037|-0.5037|-0.5487|-0.7687|-0.5963|-0.8509|0.3149|0.2849|0.2349|0.2849|0.2849|0.5649|0.8066|0.6501|0.6706|-0.1416|-0.2466|-0.5616|-0.6316|-0.7466|-0.5966|-0.7166|-0.7365|-0.7237|-0.6637|-0.7237|-0.7287|-0.6437|-0.7387|-0.3587|-0.4237|-0.8187|-0.8002|-0.4997|-0.4418|-0.3818|-0.5008|-0.4408|-0.5608|-0.5614|-0.5014|-0.4714|-0.4614|-0.6964|-0.5877|-0.6044|0.0028|0.0428|0.0428|0.0928|0.0828|0.0628|0.0428|0.2528|0.4828|0.5728|0.6528
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC||0.6912|0.8912|0.8912|1.3912|0.4912|2.0912|1.8912|1.5912|1.2912|1.7912|2.2912|3.0912|2.3912|2.6912|3.6912|3.5912|3.9912|3.4403|3.3947|3.7053|3.5559|3.8029|3.5029|4.0366|4.5129|-0.8085|-1.1085|-1.5085|-1.5085|-2.8085|-2.4085|-3.2428|-3.0198|0.1837|0.5837|0.8837|0.9837|1.3837|1.4837|1.9837|2.2837|2.8837|2.9837|3.6541|3.9657|3.2786|3.3266|3.2266|3.8685|3.7796|3.0796|3.4796|4.794|3.91|4.0728|4.4728|4.3198|4.9553|5.0781|4.7034|5.1492|4.1492|5.1492|4.9492|5.7714|5.7515||6.8739|2.6206|1.9206|2.1706|2.8312|2.8569|2.7855|||2.9922|3.2802|3.4614|-0.2976|-0.5476|-1.3976|-2.7976|-2.1976|-3.0476|-3.6223|-3.0415|-2.1815|-2.5315|-3.1877|0.0659|0.366|0.5159|1.116|0.5159|1.116|2.166|2.0159|1.5159|1.3159|0.916|1.166|1.2159|1.4659|2.916|3.3159|3.6622|3.1524|2.3693|-1.5489|-1.8489|-2.3237|-1.9753|-2.3753|-2.4198|-2.6331|-2.8173|0.2899|1.0899|1.2399|1.3399|2.0399|1.4899|1.4399|1.2899|1.6899|2.4399|2.4703|2.2203|2.0703|2.2703|2.7697|2.5219|2.5383|2.8647|-0.4581|-0.7081|-1.1081|-1.1081|-1.8081|-1.5081|-1.7581|-2.6581|-3.0145|0.7829|2.0329|1.9829|1.5329|2.5329|2.0768|1.8768|2.3268|||1.9268|1.7768||||1.5268|1.4268|1.6768|2.4268|1.5768|1.9768|2.1881|2.0923|2.2554|2.706|-0.6505|-0.7505|-1.2505|-1.4005|-2.0505|-1.7505|-2.0005|-2.22|-2.5694|-2.5049|-2.1554|-2.1554|-2.5554|-2.9422|-2.658|-2.7918|-2.3419|-2.2419|-2.6919|-3.1687|-3.0708|-2.8592|-3.1603|-3.3722|-3.5722|-3.7552|-3.7419|0.2434|1.4934|2.0434|2.3149|1.6921|1.5921|1.7921|2.0538|1.8538|2.1264|1.9766|2.3443|1.3943|1.1943|1.1943|0.8443|1.0443|0.8443|0.9943|0.8443|0.8943|1.1943|1.3443|1.7943|1.5943|1.2443|1.2943|1.2943|1.3943|1.3443|2.0443|2.2443|2.3443|2.1047|2.8164|2.996|2.5428|2.942|3.4179|2.3678|2.4769|2.3269|2.1769|2.8769|3.1854|-0.2654|-0.2154|-0.3654|-0.2654|-0.4154|-0.4654|-0.8654|-1.5654|-1.1654|-1.2654
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||1.138|1.678|1.798|1.618|1.178|1.738|0.638|0.578|1.538|2.078|2.63|2.7467|2.2475|2.1727|3.0353|2.2569|2.2077|2.0519|-0.1871|-0.8271|-1.0871|-0.7271|-1.4471|-1.2471|-0.9471|-1.4471|-1.6071|-1.4871|-1.3871|-1.6871|-1.917|-2.137|0.3813|0.3013|0.8813|0.7013|0.8213|0.9813|0.1013|0.3613|0.0213|0.0813|0.4813|1.7813|2.5213|1.4013|1.4213|1.1213|1.5813|1.6613|1.6013|1.9813|2.2613|2.157|2.1659|1.9659|2.3859|2.0944|2.3126|2.2685|2.545|2.8122|2.9224|2.7277|2.8277|3.1576||2.6376|3.0118|-0.0633|-0.5633|-0.2833|-0.6033|-0.9833|||-1.3033|-1.3433|-1.7433|-2.1133|-2.3133|-2.1433|-2.7933|-1.9533|-2.8533|-3.2254|0.9798|1.8698|1.4598|0.7798|1.1198|1.3898|1.5898|2.1793|1.7586|1.9596|1.8351|2.1118|2.012|1.8059|1.5459|0.3259|0.7259|0.3059|0.5809|1.4409|1.8659|1.5822|0.4122|1.0972|1.0422|1.2822|1.3436|1.1023|1.3623|1.3044|1.0674|1.0374|1.2874|1.1424|1.3197|1.0797|1.023|1.178|1.3078|1.1301|1.3979|1.7321|1.0164|0.8664|0.8514|0.8264|0.4014|0.3414|0.7464|1.0914|1.2614|1.2757|1.3875|1.0475|1.4611|1.3095|1.1123|0.7723|0.5723|0.7873|1.1023|1.2773|1.1323|0.5023|0.2023|0.3023|||0.3273|0.4323||||0.2723|0.3373|0.4173|0.9823|0.8773|1.1173|1.1523|1.2384|1.1265|1.0415|1.1415|1.4945|1.3838|1.3351|-0.6132|-0.7832|-0.6032|-0.6382|-0.6982|-0.8532|-0.8032|-0.8632|-0.9482|-0.8895|-0.9095|-1.1258|-1.0496|-0.8046|-0.8946|-0.8246|-0.7746|-0.9496|-0.8396|-0.6846|-0.8246|-1.0696|-1.1346|-1.0596|-1.5846|-1.6249|-1.3445|-1.3245|-1.5177|0.1395|0.8345|0.9695|1.1119|0.8027|0.9027|1.0227|0.9872|0.8583|0.8083|0.9042|1.0142|1.0042|1.0029|0.6879|0.8279|1.1263|-0.1182|-0.1732|-0.1682|-0.5682|-0.5682|-0.5232|-0.5132|-0.3782|-0.8182|-0.7306|-0.8156|-0.6056|-0.7056|-0.9456|-0.9056|-1.1032|-1.1919|-1.1554|-1.0752|0.0167|0.3867|0.5267|0.5217|0.9567|0.6343|0.5193|0.8243|0.8259|0.961|0.9955|-0.1005|-0.3005
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC||0.1698|0.2098|0.2198|0.2098|0.2098|0.2217|0.2217|0.2363|0.3131|0.2946|0.2101|0.1661|0.1561|0.1662|0.1624|0.2072|-0.0385|-0.1385|-0.1085|-0.1585|-0.1517|-0.1617|-0.1017|-0.1217|-0.1417|-0.1117|-0.1817|-0.228|-0.2345|0.0755|0.1055|0.1055|0.0855|0.1055|0.0755|0.0755|0.1355|0.1655|0.1655|0.2155|0.2055|0.2155|0.2155|0.2455|0.3088|0.357|0.2073|0.2564|0.2232|0.2408|0.2309|0.2543|0.2976|0.2475|0.2275|0.2475|0.3075|0.2883|0.3509|0.3537|0.0937|0.1637|0.1837|0.2037|0.1637|0.2037||0.2537|0.2069|0.2206|0.2606|-0.0569|-0.1569|-0.1743|||-0.1834|-0.1634|-0.1734|-0.1534|-0.1534|-0.1834|-0.2334|-0.1943|-0.2948|0.0951|0.0951|0.0951|0.0551|0.1351|0.1951|0.1951|0.1905|0.1905|0.2505|0.1305|0.2305|-0.0114|-0.1114|-0.1772|-0.101|-0.061|-0.121|-0.121|-0.201|0.0602|0.0602|0.0602|0.0802|0.1402|0.1202|0.1602|-0.0121|-0.0721|-0.0921|-0.1521|-0.2323|0.0803|0.1003|0.0803|0.1003|0.0403|0.0603|0.1003|0.0603|0.1403|0.1403|0.1403|0.1403|0.0603|0.1803|0.1803|0.2051|0.1851|0.2051|0.2279|0.2666|0.2507|0.2681|0.2681|0.2881|0.3745|0.2969|0.3769|0.4144|-0.0505|-0.0105|-0.1305|-0.1305|-0.1305|-0.1505|-0.1705|||-0.2505|-0.2905||||-0.2905|-0.2705|-0.2905|-0.2905|-0.2505|-0.3905|0.0601|0.0401|0.1601|0.0801|0.1601|0.0801|0.1401|0.1201|0.2801|0.2935|0.2522|0.3122|-0.08|-0.1|-0.12|-0.02|-0.14|-0.1|-0.1|-0.16|-0.1513|-0.1513|-0.1681|-0.1716|-0.1316|-0.0516|-0.0916|-0.0916|-0.0916|-0.0916|-0.1316|-0.1116|-0.0916|-0.1316|-0.0316|-0.0316|-0.1116|-0.1116|-0.1116|-0.1116|-0.1316|-0.1129|-0.1129|-0.1129|-0.1329|-0.1465|-0.1431|-0.1431|-0.1231|-0.1231|-0.1231|-0.1231|-0.1231|-0.1431|-0.1031|-0.1231|-0.1831|-0.1031|-0.1631|-0.1631|-0.1668|-0.1465|-0.1356|-0.1156|-0.1356|-0.1156|-0.1356|-0.0756|-0.0756|-0.0756|-0.0756|-0.1156|-0.0556|-0.1156|-0.1356|-0.1356|-0.1156|-0.1356|-0.1556|-0.1618|-0.1787|0.0045|0.0445|0.0845|0.1045|0.0845
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP||1.7195|2.2695|3.2195|3.5195|2.9195|3.0195|2.3195|2.4695|2.7195|3.4695|3.4383|4.1509|3.2913|3.0413|3.5225|3.1725|2.8225|3.5225|2.7225|3.5725|3.0225|3.2725|3.7725|4.0639|3.9155|5.0533|-1.2497|-1.2497|-1.4997|-3.5997|-4.0218|-4.4493|-3.9547|-3.3427|-2.9927|-3.9927|1.6878|2.7878|2.6378|3.0878|3.1878|3.3754|4.2865|3.2772|2.7772|3.1772|3.4969|3.4158|2.7658|2.6658|1.9158|2.5158|2.3658|2.7658|1.8658|1.4658|1.4658|0.8158|0.8158|3.0658|2.6158|2.6158|2.9158|2.7658|2.5658|2.2158||1.5658|2.6658|2.8158|4.9658|4.4453|4.9226|5.239|||5.2878|-0.1582|-0.1082|-0.9582|-2.6082|-3.2082|-5.4082|-4.5082|-6.1082|0.5061|1.5561|3.0061|4.0561|4.2264|4.7264|4.4764|4.6764|4.2764|4.3264|5.6876|-0.4523|-1.9523|-1.2023|-2.4023|-2.7023|-3.9523|-3.7023|-3.7023|-2.9523|-2.6523|-2.3523|-1.3523|-3.4023|-2.2523|-3.0523|-2.2023|-2.0023|-2.5523|-2.8523|-4.1523|-4.7942|-3.8895|-2.1895|-1.3895|-0.9895|-1.7395|-1.6895|-1.4395|-0.7395|-1.4395|-2.3395|-2.3895|-3.0395|-2.6395|-1.7395|-2.5895|-3.4895|-2.7395|-2.8895|-3.3395|-3.7895|-4.3395|-4.0895|-4.1776|-4.1276|-4.8276|-3.8754|-4.0754|-4.9754|1.2263|1.8263|2.2763|3.0263|3.2263|3.9763|4.6237|||3.6263|4.3265||||4.9322|4.7219|4.376|2.126|1.876|2.976|2.776|2.526|1.076|1.776|2.826|3.326|3.4539|3.6765|3.3794|3.3794|3.6294|4.0355|3.5404|3.7404|5.2588|2.8606|2.4006|2.7606|2.1006|2.2806|2.8106|2.3606|1.4806|2.1806|2.7406|1.6206|0.5806|1.3406|1.8206|2.9606|2.5406|2.4606|2.4406|2.7006|3.7385|2.0785|1.7985|1.1385|1.8585|1.6385|2.1585|1.7785|1.9185|2.3785|1.4385|1.8585|1.8385|1.8585|1.6385|1.7785|1.1985|0.7385|0.8785|2.1985|3.1885|3.702|3.852|1.7852|1.7652|1.2852|1.0252|2.5652|2.9546|3.714|-0.3162|-0.0762|-0.6562|-0.3562|-0.2962|-0.8162|-1.3762|-1.1162|-2.2362|-2.6639|-2.4639|-2.0439|-2.2639|-2.2239|-1.9439|-2.7439|-2.4239|-3.3039|-3.0839|-3.9888|-3.0911|-3.3711
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||10.1034|9.3034|10.8034|13.3034|8.5204|11.0894|12.0937|11.5359|6.5359|8.4359|10.9359|11.9177|10.7141|9.8267|9.6297|10.8997|5.3095|5.7095|7.0864|4.2864|2.8864|2.1864|2.0864|4.1864|4.2864|2.6864|1.4864|3.0864|2.2864|1.8864|2.6864|3.4864|3.5864|3.6864|3.2864|5.0864|4.5864|5.8864|3.8864|4.7864|3.6864|4.6864|4.9864|6.8864|7.7864|6.4864|6.3864|5.1864|6.8864|5.6864|4.4864|3.7864|3.7864|2.2864|5.1864|4.4864|4.9864|5.8864|6.2864|6.0864|7.6864|7.4864|7.0864|11.7864|8.0571|8.0634||8.548|8.548|9.8645|11.8105|8.5105|7.8105|10.7105|||9.6105|11.5105|11.3105|11.6806|8.7806|9.1806|5.2806|7.8806|3.9806|3.9806|9.7806|11.9173|9.2412|3.1412|1.8412|2.3912|5.3412|5.4569|5.7243|5.5659|6.6005|5.0505|5.5617|4.338|4.8747|4.6747|4.7941|5.3407|4.2118|5.002|4.1328|3.7476|-1.5447|-1.5447|-2.9947|-2.4447|-2.3947|-3.8447|-3.3947|-4.1608|0.1499|0.6999|1.5999|2.3499|0.6999|1.0999|1.4999|2.2499|2.5999|2.0999|2.6499|2.7499|2.4999|2.4499|3.2499|3.8999|3.1499|4.0999|3.358|3.958|4.508|3.4339|3.646|4.3538|3.6459|4.1871|2.9364|1.7864|1.5364|1.0364|0.9864|1.2364|1.7864|2.6864|3.7294|-0.9615|||-1.5115|-1.0615||||-1.0115|-0.5615|-0.7615|-2.4115|-2.4115|-2.4044|-3.1688|-2.913|-1.813|-2.513|-2.563|-2.7904|-2.6904|-2.3904|-2.6904|-3.2404|-2.7997|-2.6497|-2.3497|-2.7497|-1.7997|-1.6997|-1.7497|-1.5997|-1.4497|-2.1997|-3.8497|-5.758|-3.0339|-3.7483|-2.6483|-2.5483|-2.2483|-4.4148|2.3775|2.075|2.28|1.83|1.98|2.6445|2.2772|2.5497|2.4191|2.5851|2.4056|2.8007|1.9617|1.8117|2.3491|2.049|2.4961|2.129|1.8676|1.8676|2.151|2.051|2.051|1.451|1.451|1.951|1.901|1.851|2.0345|2.1772|1.8073|1.7073|2.0526|2.0612|1.441|1.591|1.3016|1.2516|1.3016|0.8516|1.4516|1.2016|0.8016|1.6516|1.5016|1.7016|1.8963|2.0542|2.4213|2.2876|2.0917|2.3575|2.517|2.267|2.826|1.976|2.476|2.4983
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC||-2.2262|-2.5903|-2.5919|-2.7549|-2.9279|-2.3779|-2.1279|-2.1779|-2.4279|-2.4279|-2.7279|-3.4279|-4.2199|0.7268|0.7268|1.5268|2.1268|2.0603|2.2476|-0.1078|-0.4078|-0.3078|-0.3578|-1.4578|-1.3078|-0.8078|-0.9078|-2.3078|-1.8726|-2.5726|-2.2112|-2.4319|-2.4993|-2.3076|-2.2168|-2.9863|1.4885|1.6885|2.2622|2.183|1.9922|2.1052|2.3363|2.257|3.0175|1.3175|1.4175|1.2175|1.3175|1.2675|0.8675|1.3175|1.5675|1.6175|2.2675|2.2027|2.1086|2.3762|2.2762|2.0762|1.8262|1.8762|2.2762|2.3762|3.0262|2.6262||2.4175|2.8175|3.1|-0.1413|-0.6913|-0.8413|-1.1913|||-1.8413|-1.7913|-1.8413|-1.9413|-2.7913|-2.5913|-3.2413|-2.7413|-3.7913|-3.8153|-3.342|-2.6133|-2.8232|-3.0202|-3.6696|-3.2221|-2.7221|-1.8721|-3.0221|-3.2721|1.7099|1.9599|2.2099|2.3889|2.2389|1.5389|1.9389|1.2889|1.9889|2.0389|2.9889|2.4238|1.107|2.157|1.607|1.007|1.057|1.107|1.107|1.107|1.407|1.407|2.357|2.357|1.9856|2.6812|1.8814|1.5814|2.1015|1.6017|1.733|0.983|0.833|0.833|1.533|1.8839|1.7182|1.5369|-0.0891|-0.3891|-0.5391|-0.9391|-1.0891|-1.4391|-1.0391|-1.5891|-1.5891|-1.9391|-1.9684|-1.6872|-1.1402|-1.0902|-0.9902|-0.6402|-1.0902|-1.2402|||-1.0402|-0.8402||||-1.1402|-1.4402|-1.8753|-1.8225|-2.0944|-2.1855|-1.8703|-1.5203|-1.4203|-1.2703|-1.2703|-1.0203|-1.7204|-1.7204|-2.2754|0.3286|0.0786|0.1785|0.9285|0.3286|0.7285|1.3786|1.3286|1.1286|0.8786|1.2285|1.8286|1.9285|1.6785|1.5786|2.2785|1.7785|2.1845|1.7328|1.9336|2.2334|2.1334|1.0834|0.9334|0.6834|0.8334|0.4334|0.5834|0.7334|0.9334|1.4834|1.7334|1.5334|1.0334|1.0834|1.1334|1.3334|1.0834|1.0834|0.6834|1.1334|0.8834|0.7834|1.0834|1.1334|1.8334|2.1177|2.3919|2.1825|1.1825|1.0325|0.4825|1.1825|0.6325|0.4325|0.2825|0.5825|0.3325|0.3825|0.6325|1.1325|0.7325|0.6325|0.7825|0.6325|0.6825|0.7825|0.9825|0.8325|1.1825|1.0825|1.3825|1.3825|1.5825|1.2325|1.5825|1.7325
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC||-3.2834|-3.6637|-3.4953|-3.4081|-3.869|-3.39|-3.0603|-2.9603|-3.2003|-3.4403|-3.5603|-4.6803|-4.7203|1.1838|1.2839|1.9239|2.9639|-0.2052|-0.4052|-0.5652|-0.6252|-0.4252|-0.5452|-1.9252|-1.8252|-1.0052|-1.1852|-3.3252|-2.6174|-3.4574|-3.0426|-3.4618|-3.4331|-3.399|-3.1428|-3.9228|1.9614|2.4414|3.0994|2.9926|2.9729|3.1866|3.6028|3.0754|4.0327|1.8127|1.9727|1.8327|1.7527|1.7927|1.0327|1.8527|2.0927|2.2527|2.8127|2.5952|3.0591|2.8759|2.9959|2.9759|2.4559|2.4159|2.6159|2.7159|3.6759|3.6099||-0.5918|-0.2318|-0.4718|-1.1118|-1.6518|-1.8318|-2.5918|||-3.1118|-2.7718|-2.6118|-2.8918|-3.8918|-3.4718|-4.4518|-3.8518|-5.1118|-5.3697|-4.5942|-3.8191|-4.3579|-4.4198|-5.4098|-4.5211|-4.1811|-2.8211|-4.1011|-5.0011|2.9745|3.5945|3.5945|3.5797|3.3797|2.1997|3.0797|1.4597|2.6197|3.3597|4.6697|4.2832|1.4632|3.0832|2.0432|1.7032|1.7832|1.8232|1.9232|1.7632|2.2032|2.1832|3.5832|3.6957|3.1753|4.2258|2.9724|2.3924|3.2827|2.3299|2.8299|1.8099|1.2699|1.2699|2.4099|3.3865|2.6861|2.6535|-0.1532|-0.5532|-0.6132|-1.1732|-1.3132|-2.0132|-1.5932|-2.3332|-2.3477|-2.7277|-2.7886|-3.4329|-1.1902|-1.5102|-1.6502|-1.5102|-1.9702|-1.7902|||-1.8902|-1.6902||||-1.7102|-1.8702|-2.2902|-2.3779|-2.8933|-2.4347|-2.6931|-2.4628|-2.0228|-1.4028|-1.3428|-1.6828|-2.5228|-2.7628|-3.2099|0.6597|0.1197|0.2597|1.3197|0.3797|1.2197|1.6597|1.5197|1.5597|1.0397|1.1397|2.2397|2.2997|2.1997|2.0197|2.8597|2.183|3.1545|2.5605|2.689|2.889|3.1358|1.9758|1.4358|0.8358|1.2158|0.5958|0.4558|0.6558|1.2758|1.9758|2.4358|2.1158|1.3758|1.3158|1.6358|1.5558|1.4558|1.5158|1.0558|1.4558|1.1758|0.9358|1.3558|1.2958|2.7358|3.1642|3.1691|3.0735|1.9425|1.6825|1.2025|2.0025|1.9917|1.8635|1.3235|1.7435|1.3635|1.3635|1.7035|1.8235|1.4435|1.6235|1.5435|1.0435|0.8435|0.8835|0.6235|0.3035|0.8235|0.9635|1.2835|1.1035|1.3035|1.0835|1.9835|2.1835
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||-0.0741|-0.0861|-0.0772|-0.0772|-0.1132|-0.1215|-0.1281|-0.1237|-0.1407|0.0071|0.0551|0.0451|0.0661|0.0924|0.0653|0.0723|0.0583|0.0543|0.0883|0.1038|0.0318|0.0398|0.0398|0.0858|-0.0759|-0.0719|-0.0647|-0.0747|-0.0787|-0.0937|0.0735|0.0798|0.0552|0.0952|0.105|0.1189|-0.0255|-0.0475|-0.0575|-0.0675|-0.0695|-0.0695|-0.1135|-0.0515|-0.0775|-0.0575|-0.0639|-0.071|-0.0762|-0.0826|-0.0826|-0.0826|-0.0946|-0.0546|-0.0546|-0.0466|-0.0806|-0.1186|-0.1586|-0.1455|-0.0575|-0.1795|0.0765|0.1065|0.1883|-0.0542||-0.0842|-0.0842|-0.0942|-0.1292|-0.1319|-0.1449|-0.1576|||-0.1668|-0.164|-0.184|-0.204|0.0206|0.0706||0.1156|0.1006||0.1156|0.1806|0.1906|0.2056|0.2156|0.1956|0.1956|0.3156|0.3332|0.4819|0.1556|0.0756|0.1716|0.2016|0.3189|-0.2069|-0.1649|-0.1151|-0.0625|-0.0525|-0.0475|-0.0475|-0.0175|-0.0125|-0.0625|-0.1025|-0.1139|-0.1474|-0.1157|-0.1091|-0.1196||0.0322|0.0372|0.0022|0.0172|0.0272|0.0472|0.0522|0.0722|0.1172|0.1672|0.1858|0.1764|0.1764|0.1564|0.1814|0.1964|0.2714|0.2714|0.2814|0.2614|0.2664|0.2864|0.3514|0.3314|0.3514|0.3614|0.2264|0.3414|0.6914|-0.0518|-0.0418|-0.0418|-0.0278|-0.0418|||-0.0758|-0.1178||||-0.0978|-0.109|-0.0998|-0.1226||-0.0762|0.0195|0.0195|0.0145|0.0645|0.0879|0.0679|0.0755|0.1022|0.0298|0.0698|0.0698||-0.0378|-0.0378|-0.0228||-0.1638|-0.0492|-0.0625|-0.0569|-0.0666|-0.0689|-0.0749|-0.0783|-0.102||-0.0533|-0.0592|-0.0625|-0.0721|-0.0621|-0.069|-0.0733|-0.0715|-0.1094|0.0284|0.0584|0.0649|0.0722|0.0987|0.0437|0.0487|0.0559|0.0509|0.0659|-0.0112|-0.0462|-0.0662|-0.0678|-0.0928|-0.0698|-0.0877|-0.0877|-0.1027|-0.0829|-0.0779|-0.0979|-0.0966|-0.0966|0.0207|0.0407|0.0907|0.1241|0.0935|0.1039|0.1229|-0.0002|-0.0902|-0.1011|0.0295|0.0395|0.0245|-0.0093|-0.0333|-0.0313|-0.0393|-0.0393|-0.0393|-0.0573|-0.0294|-0.0437|-0.0471|-0.0431|-0.0411|-0.0391|-0.0311
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH||3.1142|4.2464|2.7949|2.9449|1.5449|1.8449|2.4449|3.8638|1.6809|2.2809|2.6729|2.3729|1.2229|1.4729|1.4729|1.9229|2.5729|2.0729|0.8729|1.2729|0.2729|2.0729|1.6229|1.8229|2.3729|2.5729|1.7229|1.7229|1.8729|1.1729|0.6729|0.9229|1.8229|2.5729|3.0229|1.9729|2.2229|1.4729|1.6229|1.9229|2.5229|2.9729|3.0533|3.1715|2.9715|2.7215|3.1215|3.7266|3.331|3.1309|2.481|3.081|3.3809|4.7376|2.5876|2.7876|2.2876|2.2876|1.5376|3.3876|4.1834|4.0177|4.0169|4.2076|4.164|4.434||4.484|4.1433|4.4898|5.2275|-0.3115|-1.2115|-2.2615|||-1.9115|-1.6115|-1.3615|-2.3115|-3.6115|-3.8615|-5.2615|-4.9769|-6.1469|-5.8927|0.7211|1.5711|1.9211|1.5211|2.1711|3.1711|3.6211|3.5211|3.1211|2.2711|3.4711|3.9211|4.5211|3.5798|3.3799|2.2799|3.3298|1.9299|2.2799|3.1799|3.6299|3.5211|0.9211|2.5211|2.7263|2.8769|2.7768|2.5549|2.1549|1.7049|1.3549|2.2049|2.5526|2.3724|2.1507|2.4507|2.5507|3.0313|2.9487|2.1957|2.9508|2.8789|2.2289|1.8789|2.4289|2.7988|1.9509|2.3015|1.9015|1.9015|2.0051|2.5856|1.904|1.364|1.824|1.124|0.764|1.284|1.184|1.724|2.2511|1.8665|1.7065|1.5265|1.3065|1.7665|||1.2065|1.6265||||1.6065|1.6865|1.3465|2.2865|2.127|1.747|2.287|1.9833|2.857|2.1415|1.5615|1.9815|2.1217|2.2741|2.4501|2.4201|-0.0409|-0.4809|-0.9409|-1.1009|-0.4809|-0.5609|-1.1209|-1.9609|-1.8809|-1.6809|-2.1409|-1.7609|-1.7609|-1.7009|-1.0809|-1.3609|-2.0209|-2.4809|1.0086|0.7686|0.5286|0.3286|0.7886|0.8886|1.6286|1.5686|1.5486|0.8686|1.3286|1.5886|2.0486|2.6886|2.3017|2.7331|2.4301|2.0901|2.3112|2.4669|2.3106|2.1506|2.6506|1.9506|1.7106|0.9835|0.9035|1.2435|1.7435|2.4672|1.8601|1.56|1.62|1.9501|1.3172|1.3572|1.3172|1.5572|1.8336|1.574|1.774|1.8015|1.0815|1.4615|1.6215|1.8415|2.0161|2.1868|1.9675|1.6617|1.9097|1.6805|1.8205|1.745|1.9514|1.8314|1.7714|1.9914
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP||-6.2363|-6.7648|-6.2075|-5.7261|-4.6661|-2.3061|-3.4661|-3.9061|-4.6061|-4.3261|-4.6861|-4.6261|-1.2261|-1.7761|-2.2461|-2.8061|-1.3261|-3.4861|-2.8261|-3.2261|-3.1461|-2.9861|-3.0861|-3.5661|-3.9461|-3.7461|-4.3461|-4.9261|-4.1461|-6.2861|-5.5861|-6.2861|-6.0661|-8.8061|-7.1101|-7.1457|-6.8963|-7.937|-8.3711|-8.7845|-9.477|-8.137|-9.4971|-11.0856|-17.154|6.5239|6.3877|7.7752|5.2224|3.5724|2.7224|4.0724|5.2224|3.0224|4.5724|3.7224|6.4224|6.1224|6.8224|7.1888|-0.2928|-0.7928|-2.0928|-1.9428|-0.3428|-0.7428||-1.8927|-3.7928|-3.7928|-5.5928|-7.6928|-7.8927|-9.1427|||-9.4428|-10.7664|-13.2138|-13.0221|-12.9721|-12.1721|-13.0221|-8.6721|-12.4721|-13.5024|-10.8637|-8.843|-9.3839|-8.4266|0.4022|2.4022|2.8022|1.7522|3.1522|3.5022|3.8522|5.5022|5.4022|7.6022|4.4022|4.1022|6.8522|6.7022|6.0022|7.5522|7.5022|8.1022|7.2022|8.0522|8.1022|7.4022|8.8022|7.6022|8.5022|7.7962|8.9962|7.8962|9.1574|9.7074|7.6764|8.1265|8.8265|7.7265|10.0933|11.0481|7.3312|-0.317|-3.417|-4.467|-2.917|-2.917|-2.967|-3.0169|-4.167|-5.967|-6.7669|-5.9919|-4.6419|-6.2919|-4.6919|-5.4419|-6.2919|-6.9767|-6.1767|-7.1713|-6.6579|-6.5079|-6.0079|-7.8033|-7.862|-6.985|||-6.085|-5.935||||-7.085|-9.435|1.0832|3.8832|6.3332|7.7231|5.5353|5.7853|5.9853|7.3353|6.5353|4.9853|4.5853|4.7853|5.3853|6.8565|-1.2635|-1.8635|-2.0135|-0.7635|-0.9635|-2.1135|-5.5135|-6.7817|-6.4408|-7.5648|-7.5942|-5.4478|-6.4978|-6.9308|-7.3065|-8.2544|-8.1494|-7.9622|-8.0622|-7.7413|-7.7913|-8.8913|-7.2626|-6.5358|-4.5858|-5.5358|-3.3858|-3.7858|-4.8858|-2.8358|-2.7858|-1.7358|-4.8858|-4.5358|-5.1858|-6.6358|-6.9858|-6.6858|-9.7858|-10.5472|-9.6472|-12.0972|-13.0303|-12.4947|-22.3636|1.5292|0.8292|0.6792|1.3792|0.8792|3.0292|5.7292|6.3292|7.1292|3.6792|4.3292|6.9292|7.5292|7.8292|9.2292|7.0393|6.7393|7.3393|8.6393|9.7492|10.7491|10.5143|-6.7081|-6.3081|-5.4581|-5.8581|-3.5581|-1.9081|-3.0081|-4.6081|-4.1081
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03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||0.0616|0.0675|0.0594|0.0404|0.0414|0.0534|0.0688|0.0598|0.0416|0.0486|0.0406|0.0426|0.0516|0.0536|0.0406|0.0526|0.0436|0.0536|0.0656|0.0446|0.0646|0.0536|0.0386|0.0386|0.0356|0.0356|0.0516|0.0436|0.0636|0.0476|0.0476|0.0436|0.0416|0.0566|0.0536|0.0676|0.0836|0.0926|0.0841|0.0815|-0.0043|-0.0033|-0.0033|-0.0333|-0.0463|-0.0453|-0.0143|-0.0143|-0.0173|-0.0233|-0.0343|-0.0333|-0.0433|-0.0603|-0.0623|-0.0523|-0.0423|-0.0403|-0.0633|-0.0641|-0.0741|-0.0848|-0.0858|-0.0768|-0.0628|-0.0728||-0.0758|-0.0688|-0.0348|-0.0458|-0.0538|-0.0678|-0.0798|||-0.0882|-0.0974|-0.0814|-0.0994|-0.1094|-0.0974|-0.1094|-0.1064|0.0014|0.0174|0.0474|0.0344|0.0384|0.0454|0.0529|0.0524|0.0569|0.0724|0.0689|0.0704|0.0749|0.0819|0.0789|0.0634|0.0559|0.0684|0.0724|0.0634|0.1024|0.0754|0.0764|0.0524|0.0349|0.0229|0.0224|0.0044|0.0224|0.0379|0.0229|0.0229|0.0319|0.0244|0.0244|0.0354|0.0409|0.0224|0.0219|0.0384|0.0524|0.0369|0.0442|0.0533|0.0519|-0.0065|-0.0345|-0.0265|-0.0275|-0.0275|-0.0322|-0.028|-0.0328|-0.0313|-0.0388|-0.0333|-0.0423|-0.0343|-0.0343|-0.0443|-0.0353|-0.0343|-0.0403|-0.0433|-0.0128|-0.0118|-0.0198|-0.0248|||-0.0403|-0.0373||||-0.0373|-0.0393|-0.0443|-0.0298|-0.0298|-0.0413|-0.0438|0.0221|0.0236|0.0071|0.0141|0.0121|0.0071|0.0201|0.0221|0.0241|0.0221|0.0161|0.0261|0.0181|0.0171|0.0171|0.0261|0.0201|0.0251|0.0291|0.0416|0.0381|0.0491|0.0586|0.0416|0.0461|0.0621|0.0616|0.0461|0.0616|0.0641|0.0636|0.0446|0.0571|0.0636|0.0601|0.0441|0.0381|0.0541|0.0526|0.0576|0.0931|0.0463|0.0558|0.0513|0.0651|0.0516|0.0451|0.048|0.054|0.034|0.0425|0.0408|0.0435|0.0475|0.0425|0.044|0.044|0.057|0.0608|0.0534|0.0477|0.0557|0.0492|0.0612|0.0507|0.0512|0.0462|0.0502|0.0557|0.0372|0.0472|0.0562|0.0652|0.0712|0.0602|0.0527|0.0652|0.0772|0.0897|0.0942|0.0937|0.0817|0.0712|0.0707|0.0797
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03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||-12.4604|-10.2822|-5.4822|-3.2822|-5.3822|-3.5822|-4.7822|-5.4822|-8.2822|-9.8822|-11.3891|-8.5891|-8.5891|-10.4891|-10.1891|-10.1891|-8.7891|-9.2891|-9.9891|-10.6891|-12.3891|-12.4045|-12.3155|-13.1155|-14.0709|-12.5709|-14.6899|-15.2888|-19.3209|-11.8462|-12.6462|-14.318|-13.72|-15.3833|-15.3827|-13.9827|-15.1827|-14.5307|-15.4397|-16.875|-13.775|-16.875|-18.6445|-19.8666|-16.3666|-20.5666|0.8884|0.7884|8.5884|10.0884|13.3884|13.4884|17.5884|17.4884|19.2884|21.2884|25.7427|30.2752|20.8835|24.3484|-12.4056|-14.1056|-14.1056|-10.1056|-8.1056|-9.2056||-4.3056|-3.4056|-4.4056|-4.6056|-6.5056|-6.0056|-8.1056|||-6.8056|-2.9056|-6.5056|-9.5056|-12.1056|-17.7056|-25.3056|-16.5056|-22.2056|-23.4673|-23.2637|-12.2809|-8.3809|-13.8809|-7.2809|-4.1809|-8.8809|-7.6809|-13.3809|-17.8809|-22.1899|8.2655|9.2655|3.9655|2.8655|7.8655|7.5655|7.3655|17.6654|8.2655|9.3655|8.4655|6.7655|11.2655|9.8655|11.3655|12.0655|13.6654|11.7655|12.0655|12.5655|11.6654|12.3655|9.2655|12.3655|10.8655|15.3655|21.345|-0.9934|-2.6934|-6.4934|-6.0934|-9.7934|-11.6934|-7.9934|-10.6934|-11.5934|-13.4934|-13.6934|-17.2649|-15.5706|-15.6706|-16.9706|-16.9285|-20.265|-21.1444|-19.2573|-16.2573|-20.5603|-20.0603|-20.9456|-7.4456|-7.1456|-3.5456|-4.2456|-2.0456|||-10.9456|-11.2456||||-6.9456|-10.8456|-14.3456|-16.6621|0.0181|6.4181|5.1181|5.2181|4.2181|9.4181|9.0181|8.5181|11.2181|3.8181|9.0181|0.4181|2.0181|2.8181|2.5181|3.9181|2.9181|9.7181|9.2181|12.5181|13.6181|15.5181|15.8181|17.8181|6.7181|5.7181|5.3181|8.3181|12.4181|2.9181|19.9181|19.3674|16.2674|11.7674|7.8674|14.6674|14.9674|21.4674|21.627|16.827|22.6134|20.3038|18.2431|19.9145|-2.0666|-7.3666|-10.9666|-15.6666|-17.7666|-20.7796|-20.9828|-19.1828|-30.3698|15.4277|11.9277|10.3277|13.1277|13.7538|14.7538|11.3538|16.9042|14.2714|14.8071|12.7801|13.7834|15.368|-3.7366|-6.1366|-7.3366|-9.5366|-11.3366|-15.5795|-15.9662|-16.0513|-14.3237|-16.9096|-15.4019|-14.2019|-14.7019|-15.0019|-18.7577|-14.3879|-14.5879|-16.2879|-15.9399|-18.7399|-17.2399|-20.6204
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC||-1.6731|-1.5731|-1.8731|-1.4731|-1.1731|-1.5731|-1.6731|-1.9238|-1.7238|-1.0238|-1.8238|-1.7559|-1.7559|-1.8559|-1.8559|-2.157|-2.157|-2.057|-2.257|-2.2901|-2.2901|-2.075|-2.875|-2.875|-2.9222|-2.4747|-2.483|-2.3013|-3.0013|-3.1013|-2.8348|-3.3887|-3.4485|0.4573|1.2573|2.0573|2.0573|2.5573|4.1859|1.6343|1.7714|1.9055|1.7055|1.066|1.566|1.7645|1.8645|1.6645|1.5645|1.7645|1.4645|1.5645|1.9645|1.6645|1.0645|1.1645|1.8645|1.8381|1.7381|1.9381|1.6381|1.7381|1.7381|1.9381|1.9381|1.4381||1.4381|2.2381|2.5923|-0.3524|-0.9524|-1.1524|-1.2524|||-0.5524|-0.3524|-0.1524|-1.4524|-1.7524|-1.6524|-1.3524|-1.4524|-2.1524|-1.0153|-1.2153|-1.259|-1.259|-1.259|-0.959|-0.759|-0.959|-0.959|-0.959|-0.859|-1.159|-1.359|-0.959|-1.159|-1.359|-0.959|-1.059|-1.359|-1.359|-0.859|-1.459|-1.759|-1.059|-0.759|-0.859|-1.059|-1.359|-0.859|-1.559|-0.759|-1.359|-1.159|-1.359|-1.459|-1.559|-1.659|-1.559|-1.459|-1.359|-1.459|-0.759|-1.559|-2.0624|-1.6624|-1.7624|-1.8415|-1.635|-2.0501|0.0304|0.0304|0.1304|0.2304|0.0304|0.0304|0.3304|0.8304|0.3304|1.0304|1.1304|0.7304|0.8304|1.4304|1.6304|2.1304|2.0304|2.0304|||2.2304|1.2304||||3.0304|2.4645|3.2645|1.7645|3.5645|3.105|2.1986|3.5986|-1.4744|-0.8744|-1.5744|-0.1744|-0.2744|-0.1744|-0.1744|-0.2744|-1.0744|-0.8744|-1.1744|-1.7744|-1.8216|-1.9573|-2.1081|-2.2923|-2.2973|-1.7973|-1.6973|-1.5973|-1.8973|-1.3973|-0.8973|-1.4973|-1.6973|-2.2973|-2.2914|-2.1349|-2.2349|-2.1349|-1.2349|-1.6349|-1.3776|-1.1751|-1.5557|-1.3768|-1.1768|-1.3935|-1.2935|-1.1935|-1.415|-1.7476|-1.1476|-1.3476|-1.0476|-1.0476|-1.0476|-0.8476|-0.9476|-0.9476|-0.9476|-0.3476|-1.0476|-1.0476|-1.2476|-1.5476|-1.2476|-0.9476|-0.8476|-1.5476|-1.4476|-1.8476|-1.9476|-1.6951|-1.3951|-1.5951|-1.989|-1.8662|-0.5662|-0.4662|-0.5662|-0.6662|-0.6662|-1.0662|-0.3662|-0.4662|-1.4662|-1.6662|-1.8662|-1.9673|-1.3673|-1.6673|-1.4673|-1.6673
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03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||1.2624|2.1624|2.6624|3.2624|2.1624|2.4624|3.4624|3.2209|2.4209|3.4209|2.6914|2.4914|1.3914|1.8914|2.6914|2.3914|3.7914|3.6914|3.6914|4.3682|4.2425|4.1861|5.0179|-0.258|-0.458|-0.358|-3.758|-3.558|-3.658|-3.858|-4.2478|-4.7364|-5.2238|-2.8039|-2.8039|-3.4039|-2.8039|-1.7038|-2.0039|-2.0039|-2.0039|-1.1039|-0.7038|-1.4039|-2.1039|-1.8039|-2.0039|-3.2038|-3.9039|-4.1765|-5.2794|-4.4994|-4.1488|-3.9488|-4.3488|-4.6042|-4.998|-4.798|-3.598|-4.398|-3.898|-4.598|-3.998|-4.298|-3.498|-2.398||-3.198|-3.798|-3.698|-2.498|-3.298|-2.698|-2.798|||-3.098|-2.498|-2.498|-4.498|-6.598|-6.898|-7.398|-6.5791|-7.979|-6.7822|-7.0822|-6.2904|-5.5904|-6.1904|-6.9904|0.7831|1.6831|1.6831|0.5831|0.9831|0.7831|2.0831|4.4831|5.1831|5.0831|2.5831|2.6831|2.5831|5.7831|5.1831|5.5831|5.5831|2.4831|5.1831|2.5831|4.3831|5.0831|3.5831|4.3831|3.4831|0.6831|2.3831|5.3831|5.3831|4.2831|6.1831|3.7831|4.6831|4.4831|6.0831|3.5831|0.8831|2.0831|1.3831|3.6831|4.9201|4.7334|4.0927|4.2562|3.9562|2.8562|2.4562|2.4562|1.1562|3.0562|0.8562|1.0562|1.3562|0.7562|0.9562|0.8562|1.4562|1.2562|4.1562|4.1562|3.631|||3.9311|4.9311||||7.3178|-4.1309|-4.4721|0.2166|0.2166|2.1166|3.4166|4.3166|4.0166|3.6166|4.6166|4.8463|6.0403|-1.8186|-2.8186|-3.5186|-3.5186|-3.2186|-3.6186|-3.8186|-5.0186|-4.9818|0.3317|0.2317|0.2317|1.1317|1.1317|1.1317|2.3317|3.8317|5.3207|-1.2982|-1.2982|-3.8982|-3.6646|-3.3663|-3.4404|-3.7404|-4.7283|-3.9628|-2.2628|-2.9628|-3.0628|-2.9628|-2.5628|-3.6628|-2.7628|-3.5628|-3.3628|-4.1853|-3.3853|-4.1853|-5.0853|-4.3864|-4.9864|-4.7864|-4.5864|-5.5864|-5.0864|-5.5864|-5.4864|-2.2864|-2.2864|-3.8864|-3.6864|-1.1864|-3.7864|-1.8864|-1.8864|-3.0864|-4.0864|-3.1864|-3.3864|-3.9864|-4.1129|-3.5129|0.0266|1.7266|2.0266|2.9266|4.2796|4.3995|2.6402|2.6402|3.1402|3.5169|4.2688|3.4235|3.5235|3.3235|3.6936|3.3936
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE||1.0275|0.9775|1.1775|1.7775|1.4775|1.7775|2.3275|2.1275|-0.3816|-0.8816|-0.6316|-0.8816|-0.7316|-0.4816|-1.1316|-1.4316|-0.3316|-1.0316|-0.6316|-1.0816|-1.0316|-1.0316|-1.9816|-1.2816|-1.8816|-2.2816|-2.5816|-2.6316|-1.9316|-2.1816|-2.6316|-2.968|-2.468|-2.7561|-2.9179|-3.0393|-2.0543|-1.6543|-1.3043|-1.3543|-0.9543|-1.2043|-0.3043|-0.8543|-0.7543|-0.1543|-0.8543|-1.6043|-1.1543|-1.3043|-1.9043|-1.6543|-0.5543|-0.7043|-1.2543|-1.5543|-1.5543|-1.4543|-1.3543|-1.0543|-2.7543|-3.1543|-2.6783|-2.3783|-2.3783|-2.0283||-2.9283|-3.6783|-2.901|-3.101|-3.001|-3.051|-4.101|||-4.5312|-4.1812|-4.0812|-4.8812|-5.5513|-4.5513|-5.8013|-4.4153|-5.5948|-4.7552|-3.2552|-3.7052|-3.9447|-3.8705|-3.4705|-3.2205|-4.5705|-5.0616|-4.9602|-4.8113|-4.3491|-4.3991|-5.1629|-5.5532|-5.8702|-5.7947|-7.5525|-8.6722|3.7385|4.915|4.5417|4.4472|3.5972|2.9976|1.5976|1.3476|1.5476|1.2476|2.1476|1.6976|1.6976|2.0476|1.7976|2.3476|2.7976|2.9476|2.2476|1.7976|2.1976|2.3476|1.3476|1.9476|1.8476|2.2976|2.4476|3.1976|2.0476|1.9476|1.9476|2.0976|2.1976|1.9976|1.6976|1.4976|1.4476|0.6476|0.6976|0.9476|1.0976|2.2476|3.1476|2.4976|1.3976|1.0476|0.9476|1.6476|||2.3476|2.3476||||1.8976|2.0476|1.6476|1.9476|2.9476|3.5476|3.6476|2.9476|3.7976|3.9696|3.4384|4.0371|-0.494|-0.344|-1.044|-0.544|-1.444|-1.344|-1.244|-2.694|-3.094|-2.744|-3.394|-4.2161|-3.1161|-2.9161|-2.7161|-2.8161|-3.4161|-4.0161|-4.0602|-4.0602|-4.2601|-4.3812|-1.4312|-2.6812|-3.0375|-3.2972|-3.483|-3.4145|0.5081|0.3081|0.3081|0.7081|0.7581|2.0081|3.0081|3.484|2.8658|2.6158|3.0452|2.7452|2.7952|2.5952|1.7452|1.8952|1.0452|1.2952|2.0952|1.5952|3.6952|3.6002|-0.938|-0.888|-1.538|-1.188|-2.088|-1.788|-2.688|-2.8019|0.2576|0.1076|0.1576|0.5076|0.5076|0.8576|1.1576|1.9076|1.7576|2.9076|3.1084|2.926|2.8789|2.6043|3.202|2.5578|3.1226|-0.2681|-0.7181|-1.9181|-2.7681|-2.3681
03179|1173428|/equities/hgears-ag|DAXCLASSIC||0.1449|0.1549|0.1621|0.1595|0.2395|0.1783|-0.0743|-0.0643|-0.0343|-0.1243|-0.0343|-0.0243|-0.0743|-0.1143|-0.1443|-0.1345|-0.1745|-0.1522|-0.2302|-0.1161|-0.1261|-0.1261|-0.1261|-0.1361|-0.1661|-0.1861|-0.1161|-0.1361|-0.1061|-0.0661|-0.0961|-0.0961|-0.0561|-0.0461|-0.0961|-0.1261|-0.1361|-0.2861|-0.2812|-0.2641|-0.2929|-0.2771|-0.2911|-0.2511|-0.3401|-0.2201|0.0066|0.0566|0.1266|0.1766|0.1766|0.1783|0.1683|0.1926|0.2126|0.2184|0.2327|0.2158|0.3009|-0.0309|-0.1009|-0.1809|-0.2109|-0.2655|-0.3084|-0.1184||-0.1784|-0.1677|-0.1774|0.0469|0.0969|0.1669|0.1608|||0.1908|0.2108|0.1608|0.1408|0.1764|0.176|-0.077|-0.057|-0.107|-0.072|-0.052|-0.022|-0.077|-0.187|-0.262|-0.4039|-0.316|-0.2371|-0.2821|-0.3285|-0.4458|-0.3742|-0.2682|0.1007|0.0057|0.0357|0.1307|0.1307|0.1707|0.2407|0.373|0.2689|0.1587|0.1687|0.1387|0.1487|0.2437|0.2637|0.2501|0.1101|0.1901|0.1901|0.1801|0.1901|0.1901|0.2201|0.292|-0.0113|-0.1613|-0.1913|-0.1425|-0.1475|-0.1525|-0.2275|-0.2537|-0.2374|0.0552|0.1552|0.1952|0.2485|0.2742|0.2416|0.2594|0.1944|0.2294|0.1744|0.0844|0.1494||0.1044|0.1094|0.1144|0.1994|0.2096|0.2746|0.2046|||0.2433|0.1233||||0.1633|0.2033|0.2814|-0.1555|-0.1511|-0.1637|-0.1987|-0.1691|-0.1387|-0.1731|-0.1731|-0.1731|-0.1731|-0.1781|-0.2336|-0.1836|-0.1768|-0.1773|-0.1737|-0.1966|-0.202|-0.197|-0.227|-0.2705|-0.2606|-0.2401|-0.2223|-0.2417|-0.2614|-0.2521|-0.2662|-0.2324|-0.2396|-0.2096|-0.2096|-0.2496|-0.2998|-0.0298|-0.1898|0.0001|0.0601|0.1401|0.1001|0.1601|-0.003|-0.113|-0.193|-0.1566|-0.219|0.0196|0.0996|0.0996|0.0896|0.0896|0.0796|0.1496|0.1396|0.1518|0.1687|0.1524|0.2522|-0.0387|-0.0387|-0.1087|-0.1087|-0.1087|-0.1087|-0.0687|-0.1687|-0.101|-0.061|-0.091|-0.171|-0.134|-0.144|-0.104|-0.134|0.1089|-0.0595|-0.1195|-0.1439|-0.0957|-0.0957|-0.0832|-0.1132|-0.1173|-0.1173|-0.1656|-0.1256|-0.1396|-0.1553|-0.1553
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03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP||7.2248|12.5248|13.4883|11.9883|9.0883|13.7883|17.7315|11.543|12.043|10.843|10.52|14.5|11.3223|10.2192|12.5954|11.1954|11.2954|11.7954|14.5393|11.9015|7.6015|7.1015|6.9015|7.1015|11.6015|12.8017|-0.516|-2.416|-3.716|-4.8159|-9.716|-12.5622|-8.8409|-9.1409|-9.1005|-9.2005|-9.4618|-9.1618|-11.6221|-7.8221|-7.3221|-4.1221|-8.4221|-10.2221|-9.9023|-11.8748|-10.5759|-10.1759|-7.7759|-7.2759|-10.0759|-8.0759|-8.6759|-8.4759|-11.3759|-12.1759|-12.4759|-13.4759|-14.5759|-16.1759|-19.651|2.4452|1.4452|11.2452|15.5452|18.0454||11.0454|14.9454|15.6059|18.0399|19.5833|19.3203|20.6726|||20.4806|22.3229|25.6199|-2.4461|-9.3461|-9.7461|-14.4461|-13.3461|-17.9461|-26.7179|-16.6977|-16.6863|-18.457|-19.6467|2.1656|6.5656|7.0656|6.0656|6.0656|12.2656|13.1656|17.6656|21.0656|14.0656|13.2656|7.5656|6.1656|0.6656|1.0656|1.3656|14.0656|19.8673|7.8078|13.0078|6.2078|7.9078|7.0078|5.4078|4.6078|7.4078|7.2078|6.2078|10.2078|10.6253|7.2726|9.2084|7.5816|8.9629|10.5588|-2.2831|-3.1832|-5.0832|-6.6832|-7.0832|-5.2831|-6.0832|-9.2831|-11.6832|-11.1868|5.5498|7.6498|10.9109|7.7343|7.5881|6.9424|5.3757|6.1757|7.3064|6.3869|5.9869|7.6586|5.7586|3.7586|6.1586|6.2586|7.4429|||6.5365|6.4663||||5.9663|4.9663|4.2663|4.0663|3.1663|3.5663|3.6663|3.9663|3.9663|3.6663|4.9663|6.6663|8.4663|8.607|9.2133|5.577|5.477|3.777|4.077|6.377|6.5188|-0.1798|-1.4798|-3.3798|-4.0798|-4.3798|-2.7798|-2.7798|-3.5798|-2.3798|-1.3798|-3.1798|-2.0798|-2.3798|-4.3798|-5.6386|-4.7207|-5.5841|0.6598|2.1598|2.2598|0.9598|2.0598|3.9598|5.2598|4.5887|5.8374|5.1472|6.6246|5.8662|5.7569|5.598|4.698|5.498|4.198|4.998|5.498|2.398|3.198|4.598|4.498|5.698|5.4589|4.8844|5.4844|6.9327|-2.0871|-1.7871|-3.8871|-4.2871|-5.4871|-4.0871|-4.8871|-4.8871|-4.9871|-5.3871|-6.7634|1.7958|2.7958|3.2958|3.8958|4.3958|4.9958|5.6958|5.4009|5.9454|6.2394|5.5452|4.3452|4.8452|4.2452|3.3452
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||-8.5519|3.0324|3.2324|3.8324|3.0324|4.0324|5.8324|4.0324|2.2324|3.2324|7.2324|6.6324|3.2324|4.0324|4.8324|7.0324|7.2324|8.3805|8.052|7.052|4.252|6.852|8.0432|7.8432|8.9591|8.8768|8.5742|10.5552|7.7552|-3.135|-4.435|-6.635|-6.9056|-5.5817|-4.3817|-6.1817|-4.4817|-4.3817|-5.3817|-4.2817|-4.7817|-5.0817|-6.7817|-7.2817|-7.5797|-8.633|-9.8256|-9.134|-10.3711|-11.0512|-11.4902|-13.7169|-8.6299|7.2332|6.4064|6.2064|6.2405|6.7561|6.8623|6.3693|7.7992|6.7027|7.3027|8.3959|6.1959|8.451||6.367|6.267|6.0671|7.5745|7.7883|7.5704|8.2615|||8.5128|7.8253|8.7559|9.0066|-2.7591|-3.3591|-5.8591|-4.3591|-5.5591|1.4231|4.0231|5.9231|6.0231|6.2637|6.0637|8.3486|5.454|7.7107|3.4107|3.6107|3.9107|6.6107|5.6397|5.3115|4.0115|1.8115|2.9115|3.1115|5.2115|5.1115|6.0516|4.8685|3.3068|3.8068|4.3853|4.2164|4.1164|3.6946|3.8946|3.7946|4.2237|3.3237|4.5237|4.6097|-0.8505|-1.1505|-1.9505|-3.2505|-2.8505|-2.7505|-2.4505|-3.8505|-4.1115|-3.2115|-2.6115|-3.0115|-4.0115|-3.1115|-4.1115|-4.2072|-4.4136|-4.5733|-4.0733|-4.1733|-4.8733|-5.1733|-3.5733|-4.8733|-5.2259|-5.1358|-4.3358|-6.6358|-6.7597|-6.7597|-7.1941|-6.6073|||-7.5073|-6.1073||||-8.2073|-7.3692|0.2762|1.2762|0.5762|2.3762|3.6762|4.5608|4.5608|4.712|4.2411|5.0734|-0.9715|-2.0715|-2.0715|-2.5715|-2.7715|-2.6715|-2.1715|-2.5715|-0.9715|-0.2715|-1.1715|-1.1715|-2.4715|-2.3715|-2.9715|-3.9715|-5.1628|-5.2161|-3.4161|-3.9161|-2.7161|-4.2161|-3.5161|-3.0161|-2.5161|-4.1161|-4.7568|0.2681|0.5681|1.2681|1.1681|0.4681|0.6681|0.9681|2.4681|3.0681|2.5681|3.1681|3.5681|3.9681|3.2681|2.4681|2.7681|3.5681|3.4681|2.8681|4.7681|4.4681|6.4681|5.9794|4.3794|4.7794|4.8549|4.5837|4.1837|5.1837|5.4486|6.0928|5.6066|5.2066|3.5066|2.5066|3.1066|2.5066|1.8066|2.2066|2.9066|3.0066|4.9066|3.5066|4.2322|4.3322|5.0969|4.8354|5.4227|4.4355|4.8355|3.5355|4.9355|6.7116
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||-1.0211|-1.0211|-2.0211|-1.5211|-1.5211|-1.0211|-0.5211|-0.0211|-0.5211|-2.0211|-0.5211|-2.0211|-1.0211|-0.0211|-1.0211|-0.5211|-0.5211|-1.0211|-0.5211|-0.5211|-0.0211|-1.0211|-0.0211|-1.5211|-0.5211|-1.0211|-1.0211|-1.0211|-1.0211|-4.0211|-2.8749|-3.3749|-3.1943|-4.0214|-3.8042|-3.3042|-3.6436|-3.9096|-3.4315|-4.4315|-4.143|-4.143|-4.643|-3.143|-3.143|-3.143|-3.643|-3.643|-3.643|-4.6867|-5.8261|0.1126|0.1126|3.1126|2.6126|2.1126|2.1126|1.1126|2.6126|3.6126|4.8473|3.997|4.1187|3.6187|3.6187|4.1187||3.6187|3.6187|3.1187|2.1187|1.6187|2.6187|1.6187|||3.1187|2.1187|2.1187|3.1187|1.6187|2.1187|2.6187|3.1187|1.1187|3.1187|4.1187|5.1187|4.0817|5.0817|5.7019|5.9465|5.9684|6.1038|6.1343|5.1343|5.5936|6.7985|5.6548|5.1548|5.6548|5.6548|4.6548|4.6548|3.6548|4.6548|5.1548|4.1548|4.1548|3.6548|3.6548|3.1548|4.5053|2.5249|3.0249|3.0249|3.0249|3.0249|4.0249|2.0249|2.5249|2.0249|3.0249|3.0249|2.5249|3.5249|4.0249|4.0249|5.0249|5.5249|5.0315|3.5315|3.5315|4.0315|4.5315|4.0315|3.0315|4.0315|5.0315|3.5627|4.653|2.747|2.247|3.247|3.3577|3.6021|3.6021|4.7246|3.8607|4.6403|3.6403|3.6403|||3.1403|3.1403||||4.1403|3.6403|4.6403|5.1403|4.6403|3.6403|5.1403|5.9503|4.9503|5.4503|4.0282|4.0478|5.0478|3.5478|3.0478|3.5478|3.2851|3.2851|1.7851|3.2851|2.2851|1.7851|1.7851|1.2851|0.7851|2.2851|2.2851|2.2851|1.7851|3.7851|3.7851|2.7851|3.7851|3.7851|4.2851|5.2851|6.7851|3.7851|4.2851|4.2851|4.8168|4.7131|4.959|3.9544|4.5604|4.1783|5.3092|4.8292|3.8292|4.3347|3.3347|3.8347|4.3347|3.8347|3.8347|4.3347|3.8347|4.3347|2.3347|2.8347|2.3347|2.3347|5.3347|2.2265|1.7265|2.2265|2.2265|2.2265|2.2265|2.2265|1.2265|1.2265|1.2265|1.7265|1.2265|1.7265|1.2265|1.7265|1.7265|1.2265|2.2265|1.7265|1.2265|1.7265|1.7265|1.2265|1.7265|1.7265|1.7265|1.2265|1.2265|1.2265
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||1.2245|1.5345|2.1745|2.1345|2.5945|3.0245|2.9145|3.3428|2.5024|2.1424|2.5524|2.3324|2.1724|2.3224|2.3624|2.9224|3.7924|3.776|3.4656|3.7068|3.6868|2.0868|2.9968|-0.061|-0.671|-1.061|-1.751|-1.871|-1.191|-2.581|-3.0184|-3.0984|-2.6421|-2.9867|-2.9566|-2.9966|0.4815|1.1815|1.7815|1.5915|1.4115|1.3515|2.4115|1.9615|2.2415|2.5515|2.7315|2.2415|2.4815|1.5715|0.7315|1.3015|1.5615|2.7115|2.0215|1.8915|3.6315|4.0815|4.3272|4.8552|3.6619|4.4871|3.0434|3.4534|2.7773|3.6473||-0.5371|-0.9471|-0.5071|-1.3571|-1.3671|-1.8571|-2.6771|||-3.2371|-3.0271|-3.3571|-2.8771|-3.8071|-3.8871|-5.2071|-4.2738|-4.0138|-3.8938|-4.9837|-3.7298|-3.3998|-4.2998|-4.7381|-4.3401|-4.441|-4.961|-5.1534|-5.7693|-4.8402|-5.0002|-4.8402|-5.6802|-5.9402|-6.6721|-5.7521|-6.0334|-5.4012|-3.5712|-2.1312|-3.3412|-4.9412|0.4258|1.4258|2.6658|2.6158|1.8558|2.7158|1.8158|1.4858|1.1758|3.2158|3.5358|3.5358|4.572|4.7372|4.5446|3.1146|3.2746|4.7446|3.6046|3.7546|3.5346|4.2146|5.1782|3.2782|3.4482|4.0882|5.0682|3.6252|4.0952|2.6152|0.4252|1.4752|0.9352|1.1852|1.8452|2.0352|3.0452|3.1952|3.6452|4.6152|3.9632|2.4933|4.0633|||4.7897|4.2041||||5.0774|5.0515|5.7874|3.4174|2.8274|3.7874|4.1874|5.1266|4.9689|5.7488|5.2488|6.6075|5.1|7.0617|-2.5042|-4.4842|-5.5997|-7.1647|-5.6913|-5.2254|-4.0883|-4.3783|-4.4348|-4.5898|-4.6298|-3.9698|-4.0998|-4.0598|-4.8498|-6.1937|1.3045|1.7845|3.0845|0.8045|1.2245|3.0745|4.2478|3.1437|2.7837|2.8037|3.2137|4.0075|3.5061|3.1561|4.1061|4.2557|4.2925|4.1937|4.5337|3.6937|2.7037|2.5337|3.1037|4.0237|3.9937|4.4237|3.3837|3.1137|2.9137|3.1137|4.1637|5.2237|5.312|3.212|3.412|3.702|3.152|3.642|-0.7414|-1.2514|-1.4714|-1.2014|-2.8014|-3.3514|-3.6714|-4.5182|-4.2546|0.7005|1.1305|0.7905|1.0005|1.5105|2.2705|2.4005|3.6605|3.5305|4.7661|-1.0974|-1.5274|-1.4874|-0.7074|-1.5674
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||-20.649|-22.1322|-21.8358|-19.815|-18.2151|-19.0151|0.8891|3.6891|3.0891|3.6891|0.6891|13.0891|12.0891|17.0891|11.0891|16.0891|20.599|23.9711|17.8568|15.7406|11.6406|13.2406|11.6406|11.6406|16.2406|-0.4536|-4.1536|-5.1536|-11.9536|-15.5536|-18.7536|-19.5536|-17.5373|-19.6192|-20.6941|-22.4941|1.1546|10.1546|15.9546|17.9546|21.7274|26.2138|18.3528|14.1528|15.1528|14.3528|20.3528|18.6816|18.4816|15.0816|14.6816|18.0816|24.0816|22.0816|23.5816|22.5816|18.6816|27.0816|21.5816|21.0816|26.5816|22.0816|26.0816|25.0816|25.0816|30.3406||31.7785|24.9761|25.8137|30.8137|29.9471|29.1471|29.9471|||28.3471|33.7635|37.9928|-5.0083|-6.8083|-8.6083|-8.4083|-2.4083|-11.8083|-12.9083|-4.4083|-16.4083|-22.4083|-23.9083|-25.7537|-27.2318|-30.4576|-30.041|-28.341|-30.841|-31.2122|-35.0525|-33.6559|-32.5559|-36.2559|-38.9121|-41.5468|-37.3712|-34.5712|-27.5712|-25.1712|-20.4712|-34.6712|14.5563|5.0563|16.7563|16.3563|13.5563|22.9563|12.3563|18.5563|5.6563|18.1563|18.1563|13.7563|10.3563|6.1563|5.5563|6.5563|4.0563|6.1563|8.3563|9.9563|14.1563|20.9563|28.707|20.5192|20.7192|26.9192|28.4103|25.6041|19.2041|22.0041|25.1379|-4.383|-6.6831|-12.383|-13.883|-13.9831|-9.5831|-10.4831|-14.7831|-15.6831|-9.6831|-15.2831|-17.383|||-22.383|-17.5953||||-18.4953|-20.4953|-21.4012|-23.5012|-22.2012|-27.168|-26.8478|-30.2309|-23.5233|-27.4233|-28.4325|-19.9325|-23.3923|-17.3923|-23.1923|-22.6914|-26.7294|-26.1493|-28.5214|-32.9127|-29.9697|-28.9219|-29.1687|-29.3861|-28.1861|-36.029|-36.6322|-30.9109|-31.5109|-26.1109|-29.7109|-27.3109|-30.9109|-27.9109|-37.3109|-32.7109|-32.7343|-39.3048|-44.9164|-44.996|-34.7956|-37.9395|-44.0662|8.5921|9.9921|16.5921|24.3921|25.5921|29.7921|19.7921|20.9921|20.1921|10.9921|19.5921|30.5921|24.7921|26.5921|24.5921|31.7921|26.5921|31.9921|35.5921|37.4023|42.0692|40.0436|37.8475|29.8475|38.2475|-14.2083|-5.8083|-10.2083|-5.0083|-14.6083|-23.2083|-9.0083|-16.2083|-10.4083|-5.0083|-26.6083|-35.9738|-26.7738|-15.9738|-20.5738|-17.7738|-17.9738|-20.3738|-22.1738|-26.5738|-32.7738|-37.8245|-32.4245|-34.4245
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||-2.0839|0.9909|1.3409|1.4409|1.3649|1.6721|1.5023|1.4201|0.7201|1.1701|1.2701|1.1201|1.1701|1.1701|1.0701|1.5701|1.8251|1.4085|1.6228|1.1728|1.1228|1.3228|1.3728|1.1228|1.4728|1.7309|2.4677|-0.832|-0.882|-1.232|-1.5633|-1.612|-1.605|-1.5695|-1.5688|-1.6737|-1.487|-1.187|-1.037|-1.037|-0.987|-0.937|-1.387|-2.037|-2.505|-1.9009|-2.3009|-2.2482|-1.5018|-1.5018|-2.0018|-1.9018|-1.6018|-1.5518|-1.8518|-2.1518|-2.3018|-3.0358|-1.8858|-1.8858|-2.4358|-3.1731|1.8295|1.8295|1.8295|1.9428||1.5428|1.2428|1.9428|2.2365|2.5489|2.4348|-0.6248|||-0.3748|-0.2748|-0.3248|-0.9248|-1.5248|-1.7748|-2.9248|-2.6248|-2.9748|-3.3708|-3.1037|-2.5763|-2.6959|-3.0205|-3.3422|0.5319|1.4819|2.9319|1.5319|1.3319|1.3319|2.2819|2.516|2.9094|3.3716|2.1546|2.944|1.6011|1.4011|1.9011|2.1011|1.4012|1.0731|1.6731|1.4524|1.5024|1.9524|2.3054|-0.3094|-0.6594|-1.7594|0.8715|1.185|1.1417|1.1046|1.0718|0.9548|0.7548|0.6048|0.6048|0.7548|0.3548|0.6048|0.7048|0.8048|0.7048|0.7048|0.8048|0.8048|0.7048|0.4548|0.1548|0.5048|1.2548|1.1548|0.988|1.038|0.738|0.738|0.688|0.888|0.638|1.338|1.7033|-0.4038|-0.4538|||-0.9038|-1.1038||||-1.3038|-1.7054|-1.691|0.1568|0.2068|0.4568|0.7568|0.6568|0.6568|0.7568|1.1068|1.0068|1.5068|1.3103|1.1247|1.0247|1.2719|1.1498|0.8998|0.8998|1.3498|-0.2935|-0.2435|-0.4435|-0.7935|-0.8435|-1.1435|-0.9435|-0.7435|-0.6935|-1.1435|-1.3935|-1.1935|-1.9235|-1.2935|-1.5435|-1.1935|-1.0935|-1.5635|-1.4856|-1.3729|-1.306|-1.2139|-1.5139|-1.1029|-1.3529|0.1261|0.0261|0.1761|0.0261|0.4761|0.3761|0.8261|0.9261|0.3761|0.7761|0.8761|0.4261|0.6761|0.7761|1.1261|1.3761|0.8761|0.9261|0.5761|0.8261|1.0761|0.8761|0.5761|0.7761|0.6261|0.6761|0.4261|0.6761|0.8261|0.7761|0.7761|0.7761|0.8261|1.1761|1.2763|1.282|1.3772|-0.1287|-0.1787|-0.1787|-0.1787|-0.3287|-0.2787|-0.5287|-0.4287|-0.4287
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP||-0.2342|-0.2242|-0.0142|-0.1042|-0.0842|-0.2242|-0.1442|-0.3642|-0.1542|-0.0542|-0.2042|-0.2642|-0.1542|-0.1442|-0.2142|-0.1242|-0.7142|-0.6646|-0.6646|-0.7729|0.2161|0.2161|0.3861|0.3661|0.5461|0.5536|0.5536|0.4666|0.4466|0.6563|0.787|0.4156|0.3856|0.3956|0.2656|0.1656|0.1456|0.4756|0.4535|0.4955|0.45|0.5589|0.5477|0.5924|0.5814|0.5614|0.4314|0.4814|0.4714|0.5014|0.5814|0.4314|0.5414|0.5914|0.6607|0.6507|0.6763|0.6893|0.7509|0.8571|0.709|0.8211|0.7112|0.7095|0.5495|0.5395||0.6395|0.6412|0.6312|0.4912|0.8112|0.5912|0.6712|||0.8185|0.7103|0.4503|0.7003|-0.1794|-0.4594|-0.6994|-0.6426|-0.8485|-0.7183|-0.4883|-0.4954|-0.5453|-0.6253|-0.6003|-0.6736|-0.5663|-0.5263|-0.4863|-0.5063|-0.4963|-0.4263|-1.0963|-0.4263|-0.1463|-0.4763|-0.4381|-0.5816|0.056|0.056|0.056|0.056|0.106|0.256|0.256|0.296|0.326|0.276|0.336|0.056|0.166|0.136|0.316|0.496|-0.1061|-0.0961|-0.1961|-0.3161|-0.2661|-0.2561|-0.3061|-0.3261|-0.3361|-0.3861|-0.4361|-0.4961|-0.5754|-0.4954|-0.5454|-0.4554|-0.4927|-0.5402|-0.5474|-0.5366|-0.4769|-0.5869|-0.6169|-0.6|-0.62|-0.6258|-0.6258|-0.5958|-0.5858|-0.4158|-0.4558|-0.4458|||-0.5358|-0.4858||||-0.3858|-0.3758|-0.4358|-0.4958|-0.1358|-0.1358|-0.3658|-0.3458|-0.4758|-0.4058|-0.1358|-0.4858|-0.3958|-0.4958|-0.8458|-0.7058|-0.5758|-0.6658|-0.5958|-0.6658|-0.5558|-0.5558|-0.7458|-0.9126|-0.7967|-0.9225|-0.8212|-0.7312|-0.8512|-0.6212|-0.3812|-0.6412|-0.5012|-0.4512|-1.0512|-0.903|-0.733|-1.013|-1.1657|-0.9257|-1.028|-1.1613|-0.8913|-1.0413|-1.0005|-1.0405|0.0602|0.4202|0.4802|0.5202|0.8402|1.0957|0.8546|0.9146|0.8546|0.8246|0.9746|0.7546|1.1546|0.5846|0.7646|0.7646|0.8146|0.6746|0.8246|0.9946|0.6146|0.9746|0.6246|0.4946|0.1846|0.2246|0.3246|0.8046|0.8873|0.9328|0.9528|0.9777|0.9777|0.7177|1.1648|-0.5476|-0.5776|-0.5176|-0.4876|-0.3376|-0.6376|-0.6583|-0.4083|-0.4583|-0.4383|-0.2583
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP||-5.7998|-4.6275|-4.5738|-4.3738|-4.4738|0.189|1.189|1.189|0.889|1.189|0.389|0.889|0.789|3.689|3.289|3.789|4.4623|3.1623|4.747|3.4745|3.5839|3.5839|3.6286|3.6286|3.8286|2.0286|1.2286|1.2286|1.9286|0.6286|1.5286|0.6286|1.7286|1.4286|2.3286|2.4286|2.6286|2.6286|1.9286|1.5286|1.8286|2.0286|1.4286|1.1286|0.8286|1.0286|1.2286|1.3286|0.8286|1.5286|1.0286|1.2286|1.4286|3.5286|3.6286|4.2286|5.1286|4.7286|5.9762|4.6402|4.7835|5.815|4.3501|4.6161|4.7161|5.5243||-1.8882|-0.9382|-0.8382|-1.4882|-2.2382|-2.3382|-3.9382|||-3.0882|-2.7382|-1.9882|-1.9882|-4.4382|-4.8882|-5.8882|-4.9382|-6.0882|-7.3535|-6.4706|1.74|2.64|2.74|4.54|6.15|6.1944|4.8442|3.6442|2.7442|3.0442|4.1442|3.6442|2.9442|2.6442|1.5942|3.1442|2.9442|4.0442|6.6442|6.1464|-2.5613|-5.7113|1.2115|0.9115|1.5615|1.6615|0.2615|1.6615|1.0615|1.0615|2.4115|4.6115|3.3627|4.0725|3.15|3.9666|3.6657|4.2285|2.9785|3.3285|3.4785|4.7344|3.3505|3.0005|2.5505|2.8033|2.8953|-0.4873|-0.1873|-0.9873|-0.6373|-2.1873|-2.5873|-2.9831|-3.1423|-2.4943|-3.0131|-3.3229|0.6866|2.2366|2.3878|2.9948|2.7359|2.0317|2.5817|||2.9185|2.665||||2.394|2.244|1.244|1.294|1.394|1.344|1.544|2.394|2.7878|2.7753|2.477|1.727|1.677|1.277|1.027|1.277|1.327|0.977|1.127|1.277|2.027|1.527|1.377|1.277|1.477|2.127|1.977|2.477|1.777|1.877|2.377|2.177|2.827|2.127|2.377|2.827|2.477|3.077|3.077|3.527|3.577|3.827|4.556|2.756|3.856|4.106|5.5484|-2.0052|-2.7552|-4.1052|-5.1752|-4.072|2.3984|2.2984|2.5984|2.7984|2.2484|2.0484|1.4984|2.8484|3.6984|3.8565|2.8739|2.3576|3.0076|3.442|2.292|2.792|3.292|3.455|4.1306|2.9368|2.3368|2.5368|2.2868|2.3368|2.6868|2.978|1.978|1.978|2.328|1.478|1.078|1.128|1.378|2.128|2.878|2.428|2.928|2.978|3.078|3.078
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||-3.88|-3.2845|-3.8445|-3.555|-3.9878|-3.8878|-4.2103|-4.5703|-5.0303|-5.1336|-4.8336|-8.5884|1.457|2.117|2.037|2.857|3.817|3.117|3.58|2.9227|1.9827|2.4227|2.1227|1.4227|2.5827|2.743|2.9389|2.9043|2.3479|1.0479|1.0479|0.9479|1.2079|2.0679|2.3879|1.9279|2.1679|2.3679|2.3879|2.6679|2.8543|3.0704|3.666|3.3366|3.0033|2.2033|2.2833|2.7336|3.0707|2.8391|2.1191|2.4591|2.2591|3.3191|2.8563|2.4563|2.9163|3.2763|3.8163|3.3803|3.7115|3.5272|2.9136|2.7198|3.4399|3.5954||3.5986|-0.0221|-0.1021|-0.0221|-0.6421|-0.6421|-1.4621|||-1.5021|-1.5621|-0.9021|-2.1621|-3.6421|-3.3821|-5.1821|-5.038|-5.418|-6.2978|-4.7009|-3.9454|-4.2397|-3.8197|-5.0141|1.2043|0.7443|1.0643|0.8843|0.7443|0.8443|2.9643|3.3043|4.3015|4.798|2.678|2.438|2.118|1.838|3.238|3.598|5.0956|2.0141|3.2941|2.4728|2.7728|3.1964|2.6827|3.0182|1.7382|1.6582|2.1982|2.8382|3.168|2.03|3.0267|-0.4549|-0.5749|-0.7149|-1.3549|-1.6549|-1.9549|-0.7549|-1.6149|-0.6949|-0.6749|-1.2549|-1.0549|-0.9749|-1.1749|-1.3349|-1.7349|-1.9199|-1.6566|-1.6566|-1.8966|-1.5366|-2.1366|-1.9966|-2.0868|0.7163|0.5763|1.4363|1.0363|0.2963|0.4763|||1.0563|0.8563||||0.3363|0.2763|0.2963|1.0163|0.9963|0.9763|1.6363|1.7963|1.9831|2.0831|2.1256|-0.2801|-0.7601|-0.8201|-1.4201|-1.2201|-1.1001|-1.2601|-1.4001|-1.8401|-1.3801|-2.1601|-2.1001|-2.5719|-2.1519|-1.6919|-1.3119|-1.0919|-0.8519|-0.5319|-0.5919|-1.0319|-1.0319|-1.8319|-1.7919|-2.4943|-1.6362|-1.2962|-1.6562|-2.1762|-2.0513|-1.6313|-1.8324|-2.0924|-1.6524|-2.0333|-1.3333|-1.7933|-2.0181|-1.989|-1.7497|-1.7897|-1.8297|-1.5497|-1.7097|-0.8497|-0.6697|-1.4097|-0.8097|-0.7697|-0.4897|-0.5897|-1.2097|-2.0097|-2.2474|-2.4768|-2.1368|-0.6368|-1.4168|-1.2568|-2.0368|-1.7368|-2.2368|-2.1568|-2.2498|-2.1598|-2.5983|-1.9983|-1.5983|-1.0983|-0.6383|-0.4783|-0.7383|-1.2783|-0.9983|-0.8183|-0.5383|-0.7583|-0.3983|-0.8183|-0.5183|-0.8383
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||-1.5317|-1.4617|-1.6557|-2.4525|-1.3894|-1.2388|-1.2288|-1.0088|-1.1288|-1.1988|-1.2888|-1.3688|-1.5188|-1.3615|-1.8575|-1.1075|-1.1009|-0.8009|-0.9109|-1.0109|-1.1909|-1.2509|-1.0509|-1.4509|0.0262|0.1262|0.2262|0.4262|0.3662|0.9262|0.9862|0.9962|1.3162|1.1962|0.6762|0.5762|0.4762|0.5462|0.2662|0.4062|0.6262|0.9962|1.2914|1.1126|1.2209|0.9009|1.1309|1.3182|1.2126|1.0626|1.1826|1.6296|1.4334|1.4694|1.0494|0.9494|0.9694|0.6494|0.6694|0.8894|1.2194|1.1706|1.1506|1.3874|1.3887|1.2653||1.5742|1.4358|1.1681|1.1717|1.3447|1.2452|1.3603|||1.3253|1.4472|1.3472|1.5907|1.8769|-0.8425|-1.2825|-1.2625|-1.2325|-1.3175|-1.3275|-1.4495|-1.2017|-1.3017|-1.6158|-1.5428|-1.5595|-2.095|0.5872|0.6222|0.6922|0.6622|0.5772|0.3622|0.2822|0.3472|1.2122|1.4072|1.4983|1.2786|1.4386|1.4526|-0.2756|-0.3056|-0.3656|-0.2356|-0.3356|-0.1356|-0.7006|-0.5106|-0.8806|-0.8756|-0.6256|-0.8806|-1.1656|-1.2006|-0.8756|-0.7806|-1.2306|-1.4824|0.286|0.946|1.016|1.2354|1.2054|1.4113|1.1639|1.2932|1.0144|1.2117|1.1067|1.3924|1.0952|0.8852|0.8602|0.7952|0.9552|1.0554|0.6704|0.5154|0.4654|0.4954|0.7504|1.0457|-0.519|-0.439|||-0.709|-0.785||||-0.85|-0.8098|-0.9939|0.1968|0.2918|0.5568|0.6918|0.7268|0.7418|0.7218|0.7618|0.6468|0.5118|0.4568|0.1918|0.0768|0.4368|0.5418|0.5018|0.4818|0.5418|0.4968|0.4718|0.5568|0.5768|0.6618|0.6418|0.1518|0.0868|0.4018|0.4318|0.4368|0.9818|0.8718|1.0618|1.372|0.7371|0.6521|0.7671|0.8221|-0.0528|-0.1478|-0.3328|-0.3628|-0.1828|-0.2478|-0.3128|-0.6428|-0.7978|-1.0104|-0.7835|-0.9722|-0.9588|-1.0328|-1.0951|0.2742|0.1942|0.4742|0.7842|0.6342|0.6542|1.0492|0.7985|0.6218|0.5218|0.5568|0.6518|0.8559|0.8027|0.788|-0.1002|-0.3302|-0.5702|-0.6952|-0.8302|-0.6269|-0.5269|-0.5769|-0.7569|-0.8518|-0.7103|-0.6677|-0.6727|-0.7327|-0.7562|-0.7912|-0.7712|-0.9142|-0.8042|-1.0392|-0.8835|-0.8063
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||-0.2683|-0.2204|-0.3006|0.1887|0.2097|0.2506|0.1006|0.2006|0.2229|0.3477|-0.2085|-0.2317|-0.2361|-0.2861|-0.2928|-0.2782|-0.2702|-0.3002|-0.3335|-0.3855|-0.1855|-0.1855|-0.1855|-0.2355|-0.2355|-0.2855|-0.2855|-0.3355|-0.5855|-0.4458|-0.2958|-0.5458|-0.5009|-0.6066|-0.8851|0.1448|0.1448|0.3448|0.3448|0.3448|0.6053|0.367|0.3189|0.5293|0.352|0.2828|0.2948|-0.1243|-0.2243|-0.1743|-0.0243|-0.2243|-0.2243|-0.2743|-0.3243|-0.3436|-0.3401|-0.3557|-0.3952|-0.4391|-0.5129|-0.5171|-0.6302|-0.4224|-0.3988|0.3071||0.1071|0.0071|0.2071|0.2071|0.2246|0.2718|0.3368|||-0.2166|-0.2166|-0.1666|-0.0666|-0.0166|-0.0666|-0.0166|-0.1666|-0.4166|-0.2629|-0.2588|-0.2875|-0.3194|-0.3382|-0.3382|-0.4382|-0.4869|-0.541|0.0849|0.1849|0.1849|0.1849|0.1849|0.4849|0.3813|0.1813|0.4813|0.407|0.3634|0.4038|0.5153|-0.2809|-0.2809|-0.1809|-0.3809|-0.4309|-0.4788|-0.5244|-0.5744|-0.6382|-0.7483|-0.5483|-0.4483|-0.4483|-0.7983|-0.937|-1.2522|-0.2533|-0.5533|-0.5831|-0.6831|-0.6757|-0.6563|0.2514|0.4627|0.2919|0.4243|0.4437|-0.0331|-0.0331|-0.0831|-0.0831|-0.0831|-0.1831|-0.1831|-0.2331|-0.2924|-0.301|-0.301|-0.301|-0.4789|0.3582|0.1082|0.1082|0.0082|0.2582|||0.3082|-0.0978||||-0.3478|-0.2809|-0.2788|-0.3598|0.2025|0.1025|0.2525|0.2025|0.3025|0.3361|0.4131|0.3131|0.3479|0.3527|0.4027|0.3527|0.4027|0.4027|0.4027|0.4027|0.3527|0.5027|0.5291|-0.2439|-0.4439|-0.5432|-0.2997|-0.3997|-0.2691|-0.3545|-0.3877|-0.3877|-0.453|-0.4074|-0.5074|-0.4829|-0.4829|-0.5921|-0.5329|-0.5126|-0.4126|-0.5362|-0.5092|-0.5592|-0.6592|-0.7092|-0.7602|-0.7706|-0.7706|-0.7706|-0.7706|-1.1206|-0.9975|-0.7475|-0.8475|-0.4475|-1.1975|-1.2361|-1.7791|0.6161|1.0161|0.8068|1.0187|0.6985|1.2233|-0.2482|-0.2757|-0.2933|-0.2933|-0.2933|-0.2933|-0.2433|-0.1933|-0.3433|-0.4433|-0.4759|-0.3871|-0.3107|-0.3107|-0.3341|-0.3712|-0.4937|-0.0937|-0.2937|-0.2937|-0.3115|-0.3115|-0.0115|-0.0115|-0.0115|-0.0115|-0.0115
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||2.4535|4.7035|3.2535|2.6535|2.2035|3.2035|2.7535|3.4035|0.8035|1.9035|1.2035|1.4535|2.6035|3.4535|3.0035|4.3535|5.2035|3.763|4.213|4.6477|4.2919|4.871|4.2723|3.2837|3.6237|3.6041|3.7901|3.5834|3.4227|1.3444|1.5044|0.1244|0.8244|1.2644|1.5444|1.0444|2.7844|3.0244|2.9244|3.3844|3.9227|3.4818|3.5598|3.6147|2.9747|2.3747|3.0347|2.7347|3.6947|4.005|2.805|3.165|3.485|4.425|3.725|3.185|4.005|4.445|5.1589|4.6154|4.8105|4.5828|4.2735|4.0535|4.7535|5.1895||5.2106|4.1506|4.6906|5.974|-1.0624|-1.2424|-2.8224|||-3.1624|-3.2224|-2.6624|-3.5624|-4.7024|-4.4224|-6.8224|-6.8226|-6.9626|-7.5362|-5.9047|-5.3252|-5.7625|-5.9194|-6.156|1.4063|2.3163|2.9963|2.9163|3.3263|4.2363|6.5863|6.4987|6.8824|6.0162|3.9462|4.7562|3.3962|4.0062|5.7162|7.1362|8.0194|0.5294|3.1794|2.1094|3.9794|4.5553|3.2753|3.5853|2.7353|2.6153|3.1353|3.9953|5.0453|4.0776|5.1489|5.0405|5.1422|4.9622|3.6222|3.1722|1.3222|2.8422|2.1422|3.3322|3.1714|2.3014|2.1314|2.3514|3.5114|2.8784|2.4084|2.2884|2.2084|2.0884|1.2784|1.9184|0.4684|0.6184|1.4384|2.0184|2.5284|3.4088|-1.7962|-2.7062|-2.0062|||-1.8362|-1.7462||||-2.2162|-2.4962|-2.998|-2.7994|-3.191|-3.0511|0.0659|0.6359|2.3059|2.2059|2.9359|-0.4904|-1.4304|-1.2004|-2.2004|-1.9904|-2.1604|-3.2804|-3.3204|-2.7104|-2.6504|-3.4304|-3.7554|-4.2449|-3.831|0.0823|0.5623|0.8723|0.7923|1.1323|2.6323|2.0323|2.9123|1.3023|1.1723|1.1023|2.1523|1.3723|2.9823|2.1934|2.9534|3.5834|2.2934|1.6334|2.3434|2.1534|2.9934|2.5958|2.6458|2.8258|3.0158|2.9558|2.8658|3.2958|2.4458|3.8758|3.6371|1.7271|2.2871|2.1971|2.6671|4.2971|2.774|2.8402|2.6202|2.1702|2.3602|3.5102|-0.9097|-0.7897|-1.6797|-1.4597|-2.1997|-2.5397|-3.0097|-2.9746|-3.4374|-2.0462|-1.8762|-1.3162|-0.7962|-0.8362|-1.1262|-1.1362|-0.7362|-0.5762|-0.3162|-0.9862|-0.7662|-1.2462|-0.9662|-1.2462
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP||-0.7699|0.0538|0.1938|0.3138|0.3638|0.4938|0.4938|0.4838|0.4138|0.4938|0.4338|0.6638|0.2538|0.3938|0.4638|0.5638|0.7938|0.7004|0.969|-0.1773|-0.1973|-0.1473|-0.1673|-0.4073|-0.4773|-0.4573|-0.5273|-0.5473|-0.5173|-0.6173|-0.6563|-0.6763|-0.5987|-0.6252|-0.5942|-0.6142|-0.7022|-0.4222|-0.5022|-0.5022|-0.4822|-0.4622|-0.5222|-0.5622|-0.6022|-0.7055|-0.6155|-0.3555|-0.3055|-0.4655|-0.7255|-0.5555|-0.4855|-0.3255|-0.6855|-0.6855|-0.6506|-0.7157|-0.6852|-0.7933|-0.7233|-0.7533|-0.5933|-0.3433|-0.1733|-0.1733||-0.2333|-0.3333|-0.4233|-0.4733|-0.4933|-0.5933|-0.8333|||-0.7733|-0.6933|-0.6233|-0.7333|-0.8733|-0.9233|-1.2233|-1.0471|-1.1871|-1.1129|0.2033|0.6233|1.0133|0.4933|0.5833|0.7033|0.9033|0.9933|0.9314|0.9106|0.9106|1.0806|1.1712|1.0102|0.9928|1.0128|0.5828|0.6928|0.4828|0.6628|0.9228|1.347|0.417|0.777|0.7146|0.8046|1.0902|0.3548|0.5248|0.5548|0.5148|0.3848|0.5448|0.6048|0.3948|0.5648|0.6753|0.747|0.6217|0.8008|0.7992|0.3849|0.3749|0.5477|0.3527|0.3383|0.3314|0.3884|0.2484|0.2134|0.2284|0.1834|0.3384|0.4291|-0.1359|-0.2409|-0.2259|-0.2809|-0.3609|-0.4391|-0.3441|-0.3391|-0.1891|-0.1141|-0.3441|-0.2141|||-0.3491|-0.285||||-0.355|-0.29|-0.335|-0.3884|0.0308|0.0808|0.1908|0.2558|0.2058|0.2058|0.1808|0.1158|0.0908|0.0408|0.0258|0.0958|0.1308|0.1108|0.1308|0.1308|0.2358|0.1558|0.3458|0.3809|0.446|-0.0567|-0.2317|-0.2917|-0.4117|-0.416|-0.3758|-0.4358|-0.4473|-0.4206|-0.2306|-0.3856|-0.3256|-0.3006|-0.3306|-0.3671|-0.3979|0.0468|0.0668|0.0718|0.1618|0.1818|0.3018|0.2418|0.1918|0.2518|0.2818|0.2118|0.3018|0.3018|0.2118|0.2518|0.2518|0.2418|0.2318|0.3518|0.3719|0.4419|-0.0247|-0.1447|-0.0747|-0.1247|-0.0647|-0.0647|-0.2497|-0.2247|-0.1947|-0.2197|-0.3547|-0.4489|-0.3901|-0.4151|-0.4686|-0.3436|-0.3486|-0.2486|-0.1386|-0.1186|-0.1186|-0.0486|-0.1086|-0.1686|-0.1686|-0.1986|-0.1686|-0.3186|-0.2486|-0.2486
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||0.7059|0.5859|0.7259|0.8059|0.7459|0.8259|0.8859|0.9086|0.8086|0.6686|0.5286|0.5086|0.5486|0.7886|0.7286|0.6886|0.7086|0.8486|0.6886|0.7886|0.7886|0.6686|0.7486|0.5686|0.7886|0.5686|0.7886|0.8286|0.8686|0.8086|0.8286|0.7886|0.7486|1.0486|1.1886|0.8686|0.8886|1.2286|1.212|0.972|0.972|0.832|0.972|0.972|1.012|0.872|0.832|0.792|1.032|1.172|1.252|1.472|1.672|1.592|1.252|1.392|2.312|-0.6992|-0.9192|-1.0392|-0.8992|-0.8592|-0.7192|-0.8792|-1.0792|-1.2592||-1.4992|-1.5592|-2.0992|-2.2792|-2.7924|-1.9509|-2.1109|||-1.4909|-1.0509|-0.9709|-1.5709|-1.8709|-2.1509|-2.2709|-1.8309|-2.6709|0.4282|0.6682|1.3882|1.5682|1.4282|2.0882|2.1282|1.5082|2.1682|1.4082|1.2682|1.4082|3.0482|-2.0792|-1.9592|-1.4992|-1.8192|-1.8192|-2.3592|-1.8592|-1.1792|-0.5392|-1.7792|-2.5357|-1.6975|-2.0316|-2.0396|-1.8673|-1.9046|-2.0246|-2.0846|-2.0646|-2.3046|-2.1046|-2.2907|-2.4803|-1.8403|-1.8603|-1.6803|-1.7003|-2.6203|-2.9403|-2.5003|-3.1714|-3.2493|-2.5436|0.6582|1.0582|0.8782|0.5382|2.2982|2.2182|2.4436|2.5317|-0.3367|-0.7967|-1.3767|-0.8567|-1.2367|-1.4967|-1.5967|-1.8167|-1.5767|-0.6367|-1.2967|-1.4767|-1.7767|||-2.3767|-2.596||||-2.536|-2.5622|-2.9691|-3.2421|-2.6421|-2.8621|-3.0421|-3.2757|-3.5456|-2.4456|-2.2656|-2.2656|-2.9256|-3.9456|-3.9617|-4.2017|-3.2817|-4.1217|-5.2008|-4.1545|-3.3745|-4.0745|-4.9945|-5.5816|-5.5596|-5.9891|-4.4491|-5.2491|-8.7079|-4.031|-3.6146|-2.7646|-4.2946|-4.1162|-4.1235|-4.5567|-3.7269|-4.1993|-3.802|-4.3633|-4.9982|-3.273|-3.8283|-4.5648|-5.1327|-1.7327|-0.1827|-0.6327|-1.1327|-0.6827|-1.2327|-1.7827|-1.6827|-1.0827|-1.4827|-0.8327|-1.4327|-1.7827|-1.2827|-2.3827|-2.0827|-1.9827|-2.1327|-1.7327|-1.7827|-1.9327|-1.1827|-1.3327|-2.2327|-2.9327|-3.2827|-2.7327|-2.8327|-3.9327|-2.5827|-3.0834|-3.4334|-2.3834|-2.5334|-2.0834|-1.8334|-1.2834|-1.7834|-1.8834|-2.2334|-2.2834|-1.7834|-1.3334|-1.3334|-1.4834|-1.0334|-1.3334
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH||1.9304|4.8304|3.7804|4.0804|3.4804|3.7304|6.0804|5.4615|4.896|5.746|4.2482|3.9482|2.4482|3.2482|3.5482|5.3482|6.4982|-1.5929|-3.8929|-3.3429|-4.8929|-6.0085|-4.8085|-5.3585|-4.8085|-3.8585|-2.0085|-2.0085|-2.0585|-4.6085|-5.5085|-5.9261|-5.0068|-4.5465|-4.6249|-5.4749|0.3033|2.1033|2.0033|3.9033|3.5533|4.4533|3.6533|3.8533|2.7533|3.7533|5.3033|5.8037|6.068|6.2637|4.7137|5.5637|6.3637|6.8569|6.1124|4.8624|5.6624|4.9624|6.6624|5.6124|6.0939|5.3439|6.2439|7.6511|7.1011|8.4734||7.926|9.0094|7.5855|8.8728|-0.7823|-1.1823|-2.7823|||-2.6323|-2.5323|-2.4323|-5.1323|-8.0823|-7.6823|-9.3823|-7.7823|-9.8323|-10.7081|-8.0062|-7.5791|-7.4838|-7.4338|-8.8681|0.5454|0.2454|1.5454|1.6954|1.8454|1.8954|8.2454|9.4454|7.8755|7.2755|4.1255|4.8255|2.7755|4.6755|6.0255|9.6255|10.0756|4.4205|8.4705|5.1306|5.0806|5.7806|6.0158|5.0658|4.9658|4.0158|3.3889|5.2889|5.0682|4.0536|5.079|3.5272|4.2772|5.6363|3.9363|5.482|4.6062|4.4062|4.8552|5.1552|5.8502|4.2159|-0.7679|-0.6679|-0.5679|-0.2679|-0.4179|-1.5679|-1.5179|-1.7179|-2.3179|-2.6679|-3.1179|-3.8179|-2.7179|-0.4679|-1.1179|-0.6179|-0.5679|-2.5679|-2.5679|||-1.7179|-2.3179||||-2.8179|-3.0179|-3.9338|-3.8195|-3.5695|-3.9216|-4.8435|-4.3598|-3.3598|-4.3734|-3.1234|-1.5734|-2.3234|-2.5233|-2.9734|-4.1234|-3.9234|-4.3566|-4.7066|-4.8778|-3.5778|-4.4278|-4.395|-5.145|-4.295|-4.245|-3.645|-3.145|-5.345|-6.2568|-3.4068|-4.4568|-3.4568|-5.3068|-4.9568|-5.8686|-5.3874|-6.0887|2.2945|2.3945|2.1945|1.3945|0.9445|0.2945|1.2945|2.2945|3.1945|4.0939|3.6436|3.3936|3.6436|3.4436|2.1936|3.5936|3.6937|3.7437|3.3185|3.6685|3.2685|2.1185|3.1685|3.4685|3.6685|3.7151|3.2651|3.9029|3.7727|4.4391|5.0906|5.1146|3.8207|3.7707|3.0707|3.5207|3.7707|4.2207|3.4707|2.5207|1.5707|3.0707|3.5707|3.8207|4.0316|3.3816|3.2816|3.5816|4.1601|4.5612|4.7986|-0.7244|-0.0244|-1.5244
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||1.05|1.09|1.27|1.37|0.87|1.11|1.13|1.05|1.03|1.15|1.37|1.53|1.811|1.531|2.0401|2.2189|-0.3862|-0.2862|-0.3262|-0.6662|-0.8062|-0.8262|-1.4262|-1.0462|-0.4862|-0.4262|-0.0862|-0.6262|-0.8262|-1.1262|-1.3662|-1.5403|-1.4641|-1.3241|-1.3441|-1.3041|-1.1041|-0.8041|-1.1641|-0.9841|-1.0441|-1.2041|-1.1241|-0.9841|-1.6441|-1.2641|-1.4641|-1.5041|-1.6041|-1.7641|-2.0641|-2.1401|-2.403|-1.963|-2.083|-2.4432|-2.2032|-2.5014|-2.1544|-2.5944|-2.656|-2.83|-2.53|-3.2011|1.312|1.532||1.932|1.872|2.272|2.392|2.7244|2.8582|-0.7895|||-1.1095|-1.7695|-2.1095|-2.4095|-2.4495|-2.7295|-3.2895|-2.177|-2.437|-2.8423|1.135|2.115|2.5056|1.9073|1.5781|2.2413|-1.076|-1.096|-1.356|-1.156|-1.196|-1.076|-1.076|-1.376|-1.6367|-1.5963|-1.692|-1.492|-1.8833|-1.6132|-1.2532|-1.2132|-1.4132|-0.6732|-1.2932|-1.2132|-1.3574|-1.4374|-1.356|-1.356|-1.716|-1.4622|-1.398|-1.1092|-1.3092|-1.2533|-1.3333|-1.3133|-1.3133|-1.5133|-1.5133|-1.6133|-1.1933|-1.3133|-1.4333|-1.3133|-1.3733|-1.6533|0.013|1.093|1.3456|1.2862|1.4114|1.4426|1.5762|1.6769|1.5114|1.4714|1.4499|1.4499|1.6621|1.4868|1.7797|1.6397|1.6095|1.7895|||1.7128|1.8253||||1.8337|2.0296|1.2496|1.4696|1.364|1.6578|1.4453|1.6158|1.5758|1.6187|1.7929|1.8611|1.6954|1.1954|1.2954|1.5005|1.7127|1.6286|1.6562|1.4947|1.5459|1.1659|1.4175|1.2775|1.4175|1.4375|1.4775|1.8116|1.4963|1.3597|1.4597|2.1302|1.4886|1.3834|1.3016|1.6146|1.2328|1.223|1.033|1.193|1.3494|-0.2207|-0.3007|-0.3207|-0.3207|-0.3607|-0.2007|-0.2607|-0.2907|-0.4007|-0.5407|-0.4607|-1.2907|-1.2514|-1.6965|-1.4584|-1.221|-1.4183|-1.2425|-1.2039|-1.0239|-1.141|-1.4166|-1.1118|-1.2209|-1.2283|-0.8883|-0.6783|-0.9883|-0.9583|-1.1483|-1.0769|-1.2069|-1.3871|-1.3351|-1.2556|-1.3164|-1.1164|-1.1464|-1.0464|-0.5364|-0.6764|-0.7164|-0.9464|-0.9064|-1.1664|-1.3264|-1.2964|-1.3264|-1.4354|-1.4077|-1.6224
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP||-12.1914|-9.7905|-14.3672|5.7883|3.9883|5.1883|6.1883|5.7883|1.9883|4.5883|5.1883|5.5883|2.7883|5.5883|6.1883|8.1883|10.3883|8.5883|-2.73|-3.53|-1.33|-0.13|-3.73|-2.73|-1.73|-1.73|-3.53|-4.73|-3.93|-7.13|-8.1445|0.0226|2.2226|4.2226|5.6226|4.0226|5.8226|7.0226|6.8226|8.2226|7.8226|8.2226|8.6226|5.8226|4.6226|4.0226|5.8226|4.4226|7.4226|7.4226|4.6226|6.0226|8.0226|8.6226|9.2226|9.2226|10.5141|11.1378|11.5643|10.4603|9.9781|9.6423|8.3482|7.5482|8.9482|10.0424||10.3249|10.1721|10.2024|12.1026|11.5029|12.3255|-2.4887|||-2.2887|-0.8887|-0.8887|-3.0887|-7.4887|-8.8887|-12.2887|-11.2887|-13.8887|-17.3986|-11.0651|-9.1723|-9.4359|-10.251|0.6169|3.8169|6.6169|7.0169|7.4169|6.4169|7.6169|9.4169|10.4743|8.8382|6.8382|4.2382|6.0382|3.8382|5.4382|6.8382|10.8382|15.1717|-5.9745|-1.3745|-4.1745|-3.1745|-3.5745|-5.7746|-5.9745|-9.9745|-11.3745|4.0365|7.4365|7.6627|6.7364|8.1746|4.7746|4.3747|5.1746|3.3747|2.7746|0.7746|1.1746|1.7746|6.7746|6.3941|5.4601|7.2001|6.644|7.044|5.044|6.244|7.0378|5.5753|6.4392|5.8769|4.9634|3.3634|3.5634|4.7634|6.3721|4.9721|5.3721|5.1721|3.7721|3.9721|||3.1721|2.9721||||2.9721|1.7721|1.5721|2.3721|3.5721|3.9721|4.1721|3.7721|6.7721|5.6045|5.0045|5.6045|7.4204|6.4204|-0.9982|-1.9982|-2.9982|-3.3982|-3.5982|-4.7982|-4.3982|-4.5982|-5.7982|-8.0758|-7.0175|-6.8972|-5.8288|-5.4288|-6.2288|-4.6288|-3.6288|-3.2288|-3.8288|-5.0288|-4.6288|-6.332|-6.3689|-6.2321|-7.5912|-6.4014|-6.7218|1.0996|0.8996|1.0996|1.0996|0.0996|2.2996|2.0996|1.4996|1.6996|2.2996|2.4996|3.0996|5.8996|2.6996|4.6996|5.4996|3.6996|5.6996|4.2996|5.6996|6.6996|6.4996|6.0996|5.8996|7.3551|6.9729|7.7729|7.6032|7.4814|-1.2699|-2.0699|-2.8699|-5.2699|-4.2699|-4.8699|-8.2699|-7.3337|-5.9337|-3.9337|-1.9337|-0.9337|-2.1337|-4.7337|-4.5337|-5.1337|-4.9337|-4.9337|-4.5337|-6.3337|-5.7337|-5.7337
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||-4.1734|-3.4982|-4.5035|2.1359|2.6359|3.5121|3.4356|3.1396|3.2607|3.3396|3.1996|3.5884|2.7854|2.8854|2.2854|2.0854|2.7854|2.1854|3.2854|3.4394|4.0437|3.3764|3.9071|3.2902|4.0902|-0.9424|-1.8424|-1.7424|-1.4424|-2.1424|-1.1424|-1.3424|-0.8424|-0.7424|-1.2424|-1.2424|-0.8424|-0.5424|-0.3424|-0.2424|-0.3424|-0.8424|-2.8424|-2.6424|-3.1424|-2.0424|-1.7424|-1.5424|-1.3424|-1.5424|-1.4424|-1.6424|-0.7424|-0.4424|-3.8424|-4.3523|-4.3523|-4.4803|-6.6282|3.4702|3.9651|4.3651|4.4651|-0.7244|-1.1244|-0.6244||-1.6244|-2.2244|-2.2244|-2.3244|-2.8244|-3.6244|-4.2244|||-3.4244|-2.3244|-0.5244|-1.3244|-2.1244|-3.2244|-4.0244|-2.6244|-4.1244|-4.6382|-3.9424|0.6972|1.2972|0.6972|1.6972|1.9972|2.9972|2.8972|2.8972|3.1972|3.2972|3.9972|-0.6354|-0.8354|-1.6354|-2.2354|-2.1354|-2.8354|-2.3354|-1.7354|-2.0354|-2.4354|-3.8354|-2.4354|-2.8354|-1.9354|-2.4354|-2.7354|-1.7354|-2.9354|-3.6354|-5.2354|-3.9354|-4.8354|-5.5354|-7.1505|1.8367|2.7367|2.4367|2.1367|2.2367|1.7367|1.8367|1.8367|3.5367|4.352|-0.9566|-1.5566|-1.8566|-2.4566|-1.6566|-1.5566|-1.0566|-1.2566|-2.0566|-1.6566|-2.2566|-3.4566|-3.8702|-3.6702|-2.7702|-3.0702|-3.8702|-2.9702|-2.2702|-1.0702|||-2.2702|-3.1702||||-3.6702|-3.7702|-4.828|-3.8282|-3.5282|-2.6282|-2.4282|-2.9282|-3.2282|-3.2282|-4.3282|-4.7321|-2.7321|-2.2321|-1.7321|-2.8321|-2.5321|-2.4321|-2.5321|-3.4321|-2.3321|-2.7321|-3.7321|-3.0321|-4.6321|-3.8242|-4.2242|-3.988|-5.0923|-3.5596|-3.4596|-4.7218|-4.052|-4.9966|-2.4369|-2.537|-2.2369|-2.2369|-2.637|-2.5633|-3.1481|-2.8312|-3.2625|-3.4098|-2.9098|-3.0098|-3.1098|-3.1098|-3.9098|-2.9098|-3.0098|-3.0098|-3.3098|-3.1098|-3.7098|-3.3098|-3.1098|-4.4098|-4.4665|-5.218|-4.3181|-2.2181|-2.618|-2.018|-3.7181|-3.8145|-4.8161|-3.6498|-3.4498|-2.9498|-2.7498|-2.7498|-2.5498|-2.9498|-3.4498|-3.9498|-5.3497|2.8528|3.1528|2.9528|3.7528|4.1528|3.7587|4.9541|4.0267|3.8908|4.4787|4.2558|3.7558|4.0558|4.9176|5.1606
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE||-2.6924|0.0698|0.6898|1.0498|1.3698|1.8298|1.8698|2.2498|1.3298|1.6498|1.4498|1.1898|0.3898|1.8298|1.6098|2.3498|2.8698|-0.0109|-0.3909|-1.4309|-1.7909|-1.3909|-0.7709|-1.4109|-1.2509|-0.4909|-1.2709|-1.5309|-1.3109|-2.4109|-2.6599|-3.1387|-2.803|-2.5349|-2.7949|-2.8521|-2.0589|-1.6189|-1.1989|-1.9789|-2.8589|-3.0166|-2.6926|-2.5726|-1.9526|-1.8326|-1.7726|-1.7926|-1.9926|-2.8326|-3.3526|0.6077|0.6077|1.3077|1.5277|1.6277|3.4077|3.084|3.144|2.804|3.7922|3.2854|-0.472|-0.692|-0.372|-0.332||-0.392|-0.032|-0.052|-0.992|-1.312|-1.732|-2.492|||-2.732|-2.692|-2.632|-2.692|-3.972|-3.652|-4.292|-4.155|-4.815|-5.0661|-4.4524|-3.8649|-3.9287|-4.1153|0.3748|0.9448|1.7148|1.5248|1.4748|1.1048|0.6648|2.2048|2.9848|2.7848|3.2248|2.1948|2.4848|2.4748|3.0648|3.3548|4.3448|4.5777|0.5877|2.1477|1.5677|2.1477|3.2977|2.0977|2.5777|1.6677|1.3777|1.5177|3.2077|3.0802|3.0511|2.9911|3.4829|2.9029|2.3429|2.3429|3.7805|1.9779|2.2779|1.9379|2.2179|2.8883|2.5603|2.4716|2.3516|2.5516|2.2524|2.2624|2.9924|3.2038|-0.109|-0.589|-1.079|-2.059|-2.169|-2.485|-2.2087|-1.7987|-1.1187|-0.8287|-2.0187|-1.7666|||-1.7966|-1.8866||||-2.0166|-1.9962|-2.4863|-2.3793|-2.6909|0.1439|1.4639|2.2939|2.2343|2.6859|2.541|2.2948|1.6348|2.2248|2.8548|3.687|-1.5813|-1.5213|-1.3413|-2.0713|-1.6513|-2.0113|-1.8513|-1.9313|-1.6713|-1.5313|-1.4613|-2.2913|-2.9048|-3.117|-2.5428|-3.0919|-3.1172|-2.57|-2.29|-2.1395|-2.2877|-2.5558|0.404|0.774|1.684|1.424|1.454|1.634|1.724|1.894|2.824|2.6784|2.733|2.393|2.123|1.963|2.363|2.8707|2.1107|2.7607|2.7307|2.2707|2.9507|1.7707|2.0507|2.9407|2.6619|1.7898|1.9698|1.655|1.915|2.43|2.3011|2.2645|1.3745|1.6845|0.8745|0.8945|0.5345|0.7045|0.4845|1.4345|0.6845|0.7245|1.4845|1.8345|2.0194|1.7801|1.7601|2.0901|2.5018|2.2664|2.5433|2.2203|2.8076|-0.2173
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||-3.8855|-4.0311|-4.329|-3.7294|-4.4968|-4.7968|-4.3104|-3.5647|-1.9647|-1.7147|-3.6147|-4.4416|0.314|0.214|0.364|0.614|0.914|0.714|0.214|0.714|1.314|2.064|2.214|5.014|3.914|4.9569|4.5569|4.1069|5.1569|4.7569|5.8069|4.4082|4.7082|2.4582|1.3582|0.2082|0.6582|3.7082|4.5082|4.2582|4.4082|3.6582|3.8082|4.3582|3.9082|4.4082|4.3582|5.3082|5.257|4.657|3.907|2.907|4.007|5.807|4.657|4.657|2.507|0.757|1.807|4.957|6.557|5.657|7.6606|6.4395|7.2217|7.0047||7.658|5.9964|5.9464|7.2464|7.0922|5.0922|6.7922|||7.6866|7.0366|9.149|6.6971|-0.8445|-3.5445|-5.3945|-2.8445|-2.2945|-0.8345|-1.6145|-5.0345|-4.2785|-4.7385|-4.7385|-5.6585|-5.4985|-5.6585|-6.7961|-5.6724|-6.4282|-7.3291|-6.7026|-5.6026|-5.9901|-6.3501|-8.0657|-8.0296|-8.8885|-6.9694|-8.0071|-8.2335|2.9245|3.5045|5.3245|6.5045|5.3845|4.9645|3.6045|0.8245|0.9845|1.1445|2.8645|2.3845|3.6445|4.3845|2.9445|5.2845|5.7575|4.9975|5.6975|7.0428|-1.7999|-1.1799|-0.3799|-1.1199|-4.5999|-4.0599|-4.8599|-6.4199|-4.4999|-4.7599|-3.2999|-2.5999|-2.2799|-2.9999|-3.1199|-6.5799|-6.3676|-5.7018|-6.2609|-6.3488|-5.562|-5.522|-4.462|-3.742|||-3.362|-3.802||||-3.902|-3.822|-5.842|-6.23|-6.3322|-7.2858|1.3492|3.2892|2.9092|1.1892|2.1092|4.2692|3.4092|5.3892|4.5492|4.2492|5.1292|5.5092|6.3092|-1.1161|-0.4761|-0.2961|-5.0961|-5.5123|-6.0092|-6.4358|-5.3442|-5.3136|-6.7684|-5.587|-4.407|-4.507|-6.207|-6.5914|-4.0114|-5.4714|-4.4114|-4.9114|-5.4993|-4.7795|-4.7195|-5.2306|-5.3394|-5.6394|-5.8471|0.4974|3.0774|3.7174|4.8374|3.7774|2.9574|3.1174|1.2574|2.2974|1.3374|1.8574|4.4774|4.6174|6.4774|6.5774|5.0071|6.149|5.6456|4.9056|5.3256|6.4692|4.3492|4.1892|4.3292|4.8692|5.7925|5.8846|4.9646|5.1246|6.3046|6.9238|6.8438|6.8476|8.0217|5.7186|6.2628|4.5028|2.7828|4.5828|5.0428|5.6997|5.7119|5.4633|5.4125|5.0006|5.6384|5.742
03203|19854|/equities/leifheit-ag|DAXCLASSIC||-1.2662|-1.2847|-1.2664|-1.3432|-1.2863|-1.5363|-1.3709|-1.4427|-1.6558|-1.6036|-1.7485|-1.9316|-1.6489|-1.8989|-1.8082|-1.0582|-0.9582|-0.9082|-1.3082|-0.7582|-1.2582|-1.2082|-1.6582|-1.6582|-1.9582|-1.5082|-1.6082|-1.3582|-1.7082|-2.4082|-2.273|-2.3645|-2.9605|-2.5394|-1.7876|-1.7376|-1.6272|-1.5772|-1.7272|-1.9272|-2.033|-2.4046|-2.3546|-3.1246|-2.4662|0.2696|1.0696|0.9696|1.7696|1.2696|0.8696|1.5696|1.6696|1.4696|1.3696|1.5696|1.2696|1.2696|1.0696|0.8696|0.8696|0.6696|0.0696|1.9696|2.2218|1.4708||1.7708|1.6708|2.1342|1.5151|2.1151|1.639|1.7516|||1.7324|1.7535|1.9535|2.1372|1.6581|2.0228|1.9587|2.0208|-1.487|-1.3519|0.1508|0.7008|1.0008|0.8414|1.0414|1.0405|1.1755|0.8464|0.7464|0.6464|0.7964|0.5964|0.4964|0.8964|1.1183|0.9814|1.0206|1.0206|1.0451|1.1081|1.2581|0.6854|0.2354|0.3854|0.6854|0.4854|0.4854|0.6854|0.4854|0.4354|0.8354|0.4854|0.6854|0.5354|0.5854|0.6354|0.6354|0.5854|0.5354|0.5854|0.5354|0.4354|0.3354|0.4854|0.4354|0.5854|0.6854|0.6354|0.4854|0.7354|0.3854|0.2854|0.3354|0.7854|1.0354|1.1354|1.4941|0.5941|0.4941|0.7441|0.6941|1.2441|1.0441|1.1941|0.7941|0.3941|||0.3441|0.1941||||0.1441|0.5941|0.6441|0.7441|0.7441|0.7441|0.9941|0.7441|0.6941|1.0441|1.0941|0.6941|0.7441|0.2941|0.3441|0.9941|0.9941|1.0441|1.4441|1.4096|1.6596|-0.1126|-0.5126|-0.6126|-1.0126|-0.9126|-0.9626|-0.8626|-0.5126|-0.4626|-1.0626|-1.0626|-1.0126|-0.8126|-0.6126|-1.6126|-1.2584|-1.4629|-1.1629|-0.9629|-1.0949|-1.2638|-0.8792|-1.0987|-0.8987|-0.9987|-1.1013|0.1126|0.3126|0.2126|0.2126|0.5126|0.2626|0.6626|0.5126|0.9626|0.9126|1.0126|1.1126|0.4626|1.1126|1.0126|0.8626|1.1126|1.1165|1.2665|1.2139|1.0139|0.8639|0.9139|0.7639|1.2139|1.0139|1.0139|1.0139|1.4139|1.3474|1.4474|1.273|1.473|1.623|0.523|0.973|1.423|1.5088|1.6376|1.5372|0.9872|0.9372|1.5372|1.3969|1.3906
03204|6339|/equities/leoni-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC||-0.1117|-2.1117|-6.1117|-6.1117|-6.1117|-6.1117|-6.1117|-4.1117|-4.1117|-2.1117|-2.1117|-2.1117|-4.1117|-6.1117|-6.1117|-2.1117|-2.1117|-2.1117|-2.1117|-4.1117|-4.1117|-4.1117|-6.1117|-4.1241|-4.7459|-4.7459|-5.2732|-4.1027|-4.1027|-5.003|-5.5589|-5.8628|-5.8628|-6.9587|-5.3985|-5.4428|-5.492|-6.6074|-8.6074|3.9198|3.9198|3.9198|5.9198|4.0464|4.0464|6.0464|6.6626|6.6626|6.6626|6.6626|4.6626|4.6626|2.6626|6.6626|8.6626|4.6626|6.6626|8.6626|8.6626|8.6626|6.6626|4.6626|8.6626|12.6626|12.6626|8.6626||10.6626|12.6626|16.1031|8.1031|6.1031|12.1031|10.1031|||12.1519|12.1519|12.9466|9.0518|9.4106|5.4106|1.4106|3.4106|3.4106|1.4106|9.4106|11.4106|9.1655|11.1655|9.1655|9.1655|11.1655|9.1655|7.1655|5.1655|15.1655|16.295|-4.3796|-4.3796|-2.3796|-4.3796|-4.3796|-8.3796|-8.3796|-12.3796|-8.3796|-8.3796|-4.3796|-8.3796|-10.3796|-8.0118|-6.0118|-2.0118|-4.0118|-8.0118|-8.8911|-8.8911|-11.1065|-9.1065|-9.1065|-9.1065|-9.1065|-9.1065|-5.1065|-3.1065|-5.1065|-7.1065|-6.0072|-4.9821|-4.9821|-4.9821|-4.9821|-2.9821|-4.9821|-6.9821|-4.9821|-4.9821|-4.9821|-4.9821|-0.9821|-10.9821|-8.9821|-10.0767|-12.0767|-13.6453|-9.6453|-9.6453|-11.6453|-9.6453|-7.6453|-5.6453|||-7.6453|-7.6453||||-7.6453|-9.6453|-11.6453|-12.8637|-8.8637|-6.8637|-12.8637|-10.8637|-8.8637|-6.8637|-10.8637|-2.8637|-2.8637|-2.8637|-2.8637|-2.8637|-0.8637|-2.8637|-14.8637|-19.0113|-3.0113|-3.0113|-1.0113|-7.0113|-6.548|-6.548|-6.548|-6.548|-6.548|-6.548|-6.548|-2.548|-4.548|-4.548|-4.548|-0.548|-0.548|-2.548|-2.548|-2.548|-2.548|-4.548|-2.548|-2.548|-0.548|-2.548|-2.548|-0.548|-0.548|-10.548|-9.6309|-7.6309|-11.6309|-8.6137|-4.6137|-10.6137|-4.6137|-6.6137|-4.6137|-12.6137|-4.6137|-4.6137|-4.6137|-6.0153|-4.0402|-2.0402|-4.0402|-2.0402|-4.0402|-4.0402|-4.3039|-4.3039|-4.3039|-4.3039|-4.3039|-4.3039|-4.3039|-4.3039|-8.3039|-6.3039|-6.3039|-6.4488|-5.7487|-5.7487|-7.7487|-7.943|-7.4061|-7.4061|-9.4061|-8.7845|-10.205|1.2876
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||-0.2234|-0.2234|-0.2234|-0.2234|-0.2234|-0.0234|-0.2234|-0.2234|-0.2234|-0.4234|-0.5234|-0.7816|-0.4462|-0.4957|-0.3546|-0.2546|-0.3829|-0.0011|-0.2011|-0.039|-0.139|-0.139|-0.139|-0.239|-0.2322|-0.258|-0.2867|-0.3185|-0.3539|0.0629|0.2629|0.2921|0.3246|0.3606|0.3952|0.3952|0.4613|0.4196|0.7196|-0.4051|-0.2945|-0.304|-0.304|-0.404|-0.4156|-0.4617|-0.3464|-0.3515|-0.3239|-0.3599|-0.3999|-0.4443|-0.4937|-0.5486|-0.6095|-0.6773|-0.7525|-0.7883|-0.7883|-0.9759|-0.8817|-0.9817|-1.0817|-1.1817|-1.1817|-1.1867||-0.9867|-1.0867|-1.0867|-1.4867|-1.6519|-1.8394|-1.8394|||-2.2049|-2.0499|-2.261|-2.8733|1.0248|0.2248|1.9248|1.4387|1.9096|2.1885|2.7558|1.7558|1.5558|2.9842|0.3936|-0.2227|-0.2227|-0.3227|-0.3227|-0.3317|-0.3317|-0.3686|-0.3877|-0.3877|-0.2877|-0.3877|-0.4308|-0.4953|-0.3281|-0.3646|-0.4051|-0.4501|-0.5001|-0.339|-0.4434|-0.4593|-0.477|-0.4967|-0.3599|-0.3599|-0.3599|-0.3599|-0.3599|-0.1599|-0.3599|-0.1579|-0.2579|-0.2684|-0.2684|-0.3204|-0.3086|-0.3086|-0.3651|-0.3723|-0.5137|-0.5367|-0.3367|-0.3741|-0.4951|-0.4951|-0.2724|-0.3026|-0.3363|-0.3736|-0.4151|-0.4613|-0.5125|-0.5195|-0.5623|-0.5623|-0.6248|-0.52|-0.52|-0.52|-0.52|-0.52|||-0.52|-0.52||||-0.42|-0.32|-0.92|-0.8556|-1.226|-0.426|-0.4289|-0.4221|-0.4221|-0.4396|-0.4396|-0.3396|-0.5396|-0.5996|-0.9495|-0.1109|-0.1109|-0.3109|-0.2288|-0.2098|-0.2331|-0.259|-0.2877|-0.3197|-0.5052|-0.1163|-0.2163|-0.2404|-0.2671|-0.2634|-0.2593|-0.2882|-0.3202|-0.3557|-0.105|-0.205|-0.305|-0.405|-0.45|-0.4667|0.2241|0.2713|0.3014|0.3349|0.3721|0.4134|0.4271|0.4271|0.4966|0.4966|0.4966|0.6045|0.5045|0.855|-0.5055|-0.6284|0.3671|0.3671|0.4524|0.4585|0.4585|0.7094|0.4327|0.4808|0.4842|-0.0789|-0.0789|-0.2789|-0.4788|-0.4788|-0.4788|-0.5765|-0.6405|-0.6784|-0.6371|-0.4705|-0.4705|-0.4932|-0.4932|-0.5463|-0.5463|-0.4463|-0.4463|-0.5463|0.0594|0.2594|-0.1934|-0.1934|-0.2594|-0.2882|-0.3202|-0.3558
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||0.074|0.318|0.252|0.404|0.396|0.4877|0.4757|0.5466|0.426|0.456|0.4421|0.5109|0.4149|0.3849|0.3549|0.4009|0.5254|0.4533|0.5731|0.4441|0.3341|0.4901|0.5316|-0.0326|-0.1086|-0.1366|-0.2226|-0.2386|-0.0646|-0.5046|-0.4597|-0.6017|-0.5142|-0.5342|-0.3502|-0.4722|0.1491|0.4211|0.4877|0.4927|0.3587|0.3107|0.5087|0.5188|0.5085|0.4545|0.5177|0.5267|0.5562|0.4982|0.3642|0.4562|0.4922|0.5462|0.6299|-0.1652|-0.0292|-0.1652|-0.1032|-0.1152|-0.4072|-0.3752|-0.4692|-0.2192|-0.0712|-0.2212||-0.3692|-0.4432|-0.1492|-0.2012|-0.3292|-0.2532|-0.5212|||-0.5392|-0.4792|-0.5392|-0.6132|-0.7772|-0.7232|-0.8732|-0.7904|-0.8744|-0.8225|-0.8273|-0.6756|-0.8062|-0.8452|0.019|0.233|0.325|0.431|0.365|0.421|0.547|0.713|0.839|0.721|0.583|0.447|0.285|0.465|0.881|1.009|1.3299|0.8229|0.3009|0.6249|0.5449|0.6037|0.6398|0.4458|0.3638|0.1818|0.1858|0.1818|0.4898|0.5358|0.5078|0.5738|0.4293|0.2293|0.4873|0.5537|0.6812|0.3784|0.3084|0.3744|0.3924|0.4504|0.3104|0.4784|0.5111|0.494|-0.0072|-0.0932|-0.1052|-0.1552|-0.2592|-0.3532|-0.3352|-0.3152|-0.4952|-0.5166|-0.6162|-0.5226|-0.5231|-0.5411|-0.5383|-0.4719|||-0.4539|-0.4939||||-0.4359|-0.4239|-0.5158|-0.591|0.1352|0.3552|0.4492|0.4977|0.3497|0.4197|0.4257|0.4935|0.614|-0.255|-0.137|-0.201|-0.207|-0.233|-0.395|-0.385|-0.341|-0.487|-0.4896|-0.4803|-0.3823|-0.3463|-0.2283|-0.4023|-0.5253|-0.4091|-0.3271|-0.3871|-0.4531|-0.4211|-0.5071|-0.5411|-0.6003|-0.5466|-0.6327|0.0517|0.4077|0.3759|0.3899|0.2819|0.4119|0.3339|0.4179|0.4729|0.5519|-0.0023|-0.2123|-0.2463|-0.1983|-0.2463|-0.3443|-0.4143|-0.4643|-0.5863|-0.6754|0.2447|0.4067|0.5027|0.4235|0.4495|0.3175|0.3555|0.3895|0.463|0.4379|0.526|-0.0902|-0.0922|-0.1882|-0.1442|-0.1302|-0.1522|-0.1822|-0.0622|-0.2442|-0.1862|-0.1302|-0.0882|-0.0762|-0.1802|-0.1882|-0.3042|-0.2802|-0.3822|-0.3605|-0.3665|-0.3705|-0.4205
03208|19863|/equities/masterflex-ag|DAXCLASSIC||-1.0863|0.221|0.471|0.571|0.371|0.571|0.521|0.971|1.071|0.771|0.521|0.471|0.471|1.121|1.121|1.221|0.071|1.271|1.5455|1.4367|1.404|1.354|1.354|1.304|0.954|1.454|1.404|0.904|1.954|-0.9572|-0.983|-1.1255|-1.2756|-0.9562|-1.1206|-1.1206|0.1692|0.5192|1.0192|1.3408|1.0509|1.1954|0.9638|1.1638|0.8063|0.7563|0.6563|0.8063|0.4563|0.6063|0.2563|0.7063|0.8563|0.8794|0.8294|1.0355|0.9283|1.0231|1.126|1.026|0.926|1.176|1.8378|-0.0181|-0.0981|-0.1181||-0.0781|-0.0981|-0.0381|-0.0181|-0.1181|-0.1381|-0.0581|||-0.5181|-0.3981|-0.4981|-0.3781|-0.2981|-0.3581|-0.4781|-0.2181|-1.4581|-0.7067|0.1547|0.2547|0.3547|0.4047|0.4047|0.7047|0.6547|0.2047|0.0547|0.3547|0.9047|1.1913|1.0881|0.7881|0.9479|-0.1422|-0.3522|-0.7122|-0.4922|-0.7922|0.3997|0.3997|0.0797|0.3497|0.3497|0.3997|0.4497|0.4462|0.4462|0.3462|0.4962|0.4263|0.5292|0.4093|0.3893|0.4793|0.5293|0.5793|0.6793|0.7347|0.5847|0.6847|0.7636|0.6371|0.7371|0.5271|0.4871|0.589|0.4348|0.5148|0.4948|0.4948|0.4148|0.5748|0.5748|0.6754|0.5676|0.5276|0.3476|0.3476|0.5076|0.5262|0.6544|0.6344|0.7705|0.6605|||0.7558|0.6558||||0.5758|0.4158|0.5758|0.5958|0.6158|0.7686|0.7451|-0.0712|-0.1312|-0.2512|-0.4512|-0.4912|-0.4868|-0.5621|-0.5201|-0.26|-0.38|-0.2|-0.3|-0.28|-0.34|-0.62|-0.38|-0.3989|-0.4989|-0.4699|-0.5299|-0.4865|-0.3594|-0.3594|-0.3394|-0.3194|-0.3194|-0.4594|-0.6194|-0.6216|-0.6124|-0.4924|-0.4124|-0.5124|-0.6324|-0.6324|-0.6924|-0.9782|-0.6182|-0.7782|-0.7313|-0.9293|-0.593|-0.333|-0.533|-0.5678|-0.5509|0.1419|0.1019|0.1019|0.4019|0.4019|0.1019|0.2019|0.2519|0.4019|0.4019|0.3519|0.3519|0.3519|0.1819|0.3019|0.2019|0.2019|0.3519|0.4519|0.2019|0.3019|0.4019|0.5019|0.7519|0.7019|0.5019|0.3519|1.0519|1.0019|0.8519|1.2104|1.2449|1.2304|1.0699|1.2221|0.9236|1.1736|-0.3818|-0.7818
03209|949642|/equities/max-automation-ag|DAXCLASSIC||0.1829|0.1429|0.1829|0.2229|0.2029|0.3029|0.2029|0.2629|0.2429|0.2029|0.3229|0.2629|0.1429|0.1429|0.3229|0.3829|0.4794|0.4394|0.4194|0.4764|0.4764|0.4764|0.4364|0.4764|0.5164|0.4964|0.6028|0.5828|0.6365|0.5805|0.5761|0.5279|0.5348|0.4348|0.4948|0.5948|-0.1763|-0.1363|-0.2563|-0.2763|-0.2763|-0.3392|-0.349|-0.349|-0.3701|-0.3751|-0.3751|-0.3835|-0.3986|-0.4186|-0.3386|-0.3946|-0.3946|-0.4346|-0.4146|-0.3946|-0.3946|-0.4014|-0.4614|-0.4829|-0.4429|-0.4429|-0.4629|-0.5121|-0.6032|-0.4832||-0.6032|-0.3432|-0.3832|-0.3432|-0.3632|-0.4032|-0.3632|||-0.3032|-0.5032|-0.5432|-0.584|-0.564|-0.6565|-0.4765|-0.2565|-0.3565|0.0649|0.1049|0.2049|0.1849|0.2049|0.2649|0.1649|0.2649|0.2649|0.2049|0.2449|0.2449|0.1849|0.1849|0.2049|0.2049|0.1649|0.2049|0.1849|0.1649|0.2049|0.1849|0.2049|0.1449|0.2049|0.1649|0.1449|0.1649|0.1649|0.2049|0.2049|0.2049|0.1849|0.2049|0.2249|0.0849|0.2649|0.2449|0.2449|0.2449|0.2449|0.2649|0.2049|0.2049|0.1649|0.2049|0.0849|0.0649|0.1249|0.0249|0.2649|0.2649|0.2649|0.2649|0.3049|0.3049|0.331|0.36|0.3705|0.3705|0.4105|0.3905|0.4439|0.4854|0.4816|0.5831|0.5231|||0.5231|0.3831||||0.5831|0.5831|0.5831|0.5631|0.5231|0.5831|0.5813|0.6547|0.6719|0.5415|0.5215|0.5572|0.5469|0.5533|-0.0185|-0.3385|-0.416|-0.376|-0.3144|-0.3344|-0.3544|-0.3806|-0.3606|-0.3663|-0.3863|-0.3863|-0.3463|-0.3663|-0.3063|-0.3663|-0.3663|-0.3263|-0.3263|-0.2663|-0.4463|-0.4263|-0.4063|-0.2863|-0.3063|-0.0663|-0.0863|-0.0463|-0.0663|-0.0663|-0.0663|-0.0463|-0.0463|-0.0463|-0.2463|-0.2263|-0.2863|-0.3063|-0.3063|-0.3693|-0.3703|-0.3914|-0.4006|-0.2806|-0.3206|-0.3406|-0.3206|-0.2806|-0.1806|-0.2006|-0.1806|-0.1806|-0.1806|-0.1806|-0.1406|-0.1806|-0.2363|-0.2159|-0.2648|-0.2848|-0.1648|-0.1898|-0.1898|-0.1937|-0.2137|-0.1937|-0.1937|-0.1937|-0.2131|-0.2331|-0.1731|-0.2331|-0.2197|-0.2597|-0.2685|-0.3206|-0.2197|-0.2197
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP||10.5843|14.9843|15.827|17.1123|13.9123|15.5915|15.9572|19.7635|12.4389|15.8389|13.1321|16.6357|13.673|10.5256|-1.3446|-0.3446|-3.7446|-1.1446|-6.3446|-8.1446|-7.3446|-6.1446|-3.9446|-6.5446|-4.9446|-7.1446|-11.3446|-12.9446|-11.9908|-11.5908|-13.1961|-13.5961|-15.7603|-8.3603|-11.5603|-9.7603|-12.5781|-10.5979|-12.5088|-11.3441|-11.3441|-12.3935|-12.3816|-13.9352|1.5486|2.7486|5.3486|1.7486|2.9486|2.5486|0.1486|2.3486|5.1486|7.5486|8.5486|8.5486|10.9486|12.9486|16.3486|11.5913|13.1913|14.7913|14.8668|12.8668|12.4668|15.4668||15.7559|13.3559|17.9559|17.6844|17.0486|15.0486|17.7873|||17.0387|19.4387|20.1207|22.4542|15.6542|15.6542|8.8542|11.8542|9.6542|8.0542|12.8542|17.4542|16.5572|6.1573|10.1573|12.5572|11.9572|14.0636|12.504|14.4044|13.5882|12.9882|12.8647|11.1607|12.0342|7.9532|7.3532|6.1532|6.1532|7.1532|7.9532|11.0594|4.2594|5.8594|4.6594|6.0594|7.8548|5.1222|3.7222|4.3222|3.9223|4.3222|5.7222|5.1558|5.3557|5.3557|7.1286|5.0042|5.6042|4.6042|4.6042|3.6042|2.6042|3.0042|5.0042|4.8042|2.6042|3.2042|2.6042|5.2042|4.8042|5.6042|6.6042|7.4042|7.6042|-1.5632|-4.9632|-6.5632|-6.4632|-5.2632|-3.7632|-1.9632|-1.5632|-4.6632|-2.5632|-4.6632|||-4.4632|-5.3632||||-5.1632|-6.7632|-5.394|-6.094|-6.4523|-4.7523|-5.1523|-5.1523|-5.4523|-6.9603|-6.0603|-5.8588|-4.8588|-5.0588|-3.4588|-4.8588|-3.0588|-1.6588|-2.8588|-2.2588|-1.0588|-2.4588|-6.6588|-5.6588|-7.4588|-7.2709|-8.1399|-9.6565|1.6242|2.8242|3.2242|4.2242|3.8242|3.6242|6.0242|6.6242|5.4242|6.2242|7.0242|5.441|4.841|5.4652|4.4652|5.2652|5.9836|7.2817|-3.387|-3.787|-1.987|-1.787|-2.587|-4.487|-4.787|-4.387|-4.487|-4.587|-6.087|-6.53|-6.4418|-4.9418|-3.2418|-2.2418|-3.4418|-4.2418|-2.2418|-2.0418|-5.0418|-6.2418|-6.3418|-7.8743|-7.4158|-7.9796|-5.8796|-6.4796|-6.2796|-6.0796|-7.6796|-5.8796|-4.4796|-6.9796|-5.4796|-3.4796|-3.8796|-4.4796|-7.9796|2.1721|6.1721|6.9721|6.1721|6.1721|7.9721|10.0579
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC||0.1697|0.3425|-0.1291|-0.1091|-0.1291|-0.0891|-0.1491|-0.1293|-0.1493|-0.1199|-0.1199|-0.1199|-0.1199|-0.1599|-0.1976|-0.1471|-0.1671|-0.1554|-0.1554|-0.1354|-0.1554|-0.1554|-0.2554|0.0101|0.0301|0.0501|0.0901|0.0301|0.1301|0.1301|0.0501|0.2101|0.1501|0.2301|0.0863|0.0863|0.0965|0.0965|0.1004|0.1004|0.1004|0.1004|0.1004|0.1004|0.1038|0.1038|-0.099|-0.11|-0.1442|-0.0642|-0.0642|-0.0642|-0.0642|-0.0642|-0.1042|-0.0242|-0.0242|-0.0242|-0.0642|-0.0842|-0.0842|-0.0642|-0.0642|-0.0642|-0.0242|-0.0442||-0.0842|-0.0442|-0.0842|-0.0442|-0.0842|-0.0242|-0.0642|||-0.1042|-0.0442|-0.0642|-0.1042|-0.1042|-0.1042|-0.1042|-0.0842|-0.1842|0.0113|0.0313|0.0713|0.0713|0.0713|0.1513|-0.0452|-0.0252|-0.0652|-0.0652|-0.0652|-0.0652|-0.077|-0.077|-0.0825|-0.0825|-0.0825|-0.0825|-0.0974|-0.0974|-0.1174|-0.1305|0.0095|0.0095|0.0095|0.0295|0.0095|0.0295|0.0095|0.0295|0.0095|0.0295|0.0295|0.0295|0.0295|0.1495|0.0695|0.0895|0.0695|0.0895|0.1895|0.2067|0.1667|0.2267|0.2598|0.2598|0.2069|0.1869|0.1869|0.2469|0.3269|0.2903|0.3103|0.6381|-0.1057|-0.1057|-0.1205|-0.1205|-0.1405|-0.1405|-0.1005|-0.1205|-0.1405|-0.0805|-0.1005|-0.1005|-0.0805|||-0.1205|-0.1205||||-0.1205|-0.0805|-0.1205|-0.1273|-0.1273|-0.1873|0.0316|0.0916|0.0916|0.0316|0.1516|0.1116|0.1116|0.1716|0.1716|0.1716|0.1116|0.1916|0.1916|0.1916|0.2516|0.1916|0.2316|0.2383|0.2383|0.2383|0.2783|0.2783|0.0783|0.0983|0.0983|0.0983|0.1983|-0.0455|-0.0055|-0.0255|-0.1055|-0.0455|-0.0255|-0.0255|-0.0455|-0.0455|-0.0855|-0.0255|-0.0855|-0.0682|-0.0482|0.0402|0.0446|0.0496|-0.0033|-0.0033|-0.0033|-0.0233|-0.0633|-0.1033|-0.0398|-0.0398|-0.0398|-0.0398|-0.0598|-0.0798|-0.0598|-0.0198|-0.0798|-0.1198|-0.0783|-0.0983|-0.0838|-0.1238|-0.1676|-0.0306|-0.1306|-0.1029|0.0563|0.0563|0.0363|0.0563|0.0563|0.0763|0.083|0.083|0.063|0.103|0.1125|0.0725|0.0725|0.0725|0.1125|0.0525|0.0725|0.0725
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||0.7537|0.9537|0.8137|0.9937|0.7937|0.3937|0.3337|0.3937|0.3937|0.8537|0.7937|0.7937|0.6937|0.3737|0.5337|0.5937|0.8737|1.0737|1.193|1.3945|1.0916|1.3674|1.1832|1.0432|1.2632|1.2702|1.2758|1.2831|1.3431|1.0032|1.0631|1.0832|0.2631|0.5032|0.3431|0.3031|0.6831|0.9831|1.0432|1.0032|1.1831|0.9831|0.9431|1.0631|0.7831|0.6831|0.8631|1.0832|0.9831|1.1831|0.9831|0.9831|0.9431|1.1232|0.9031|0.7831|0.7231|0.5432|0.6031|1.1831|1.4431|-0.1038|-0.2038|-0.1438|-0.1638|-0.4238||-0.7238|-1.0438|-1.0038|-0.4838|-0.5438|-0.7038|-1.0638|||-0.7238|-0.7438|-0.7838|-0.8438|-1.3838|-1.8238|-2.1038|-1.5822|-1.9222|-1.858|-1.7056|0.3614|0.2014|0.2614|0.7414|0.7014|0.5414|1.3414|1.1414|0.9614|0.8814|1.0014|1.5814|1.1014|1.0214|0.6014|0.8814|0.5814|1.2414|1.5614|1.4214|1.8182|-1.3047|-1.3396|-1.3307|0.0919|0.4919|0.4919|0.4319|0.2319|0.4919|1.0319|1.241|1.5978|-0.2978|-0.5778|-0.7178|-0.6578|-0.7178|-0.7378|-0.4778|-0.8978|-0.7778|-0.6778|-0.5178|-0.4778|-0.5778|-0.3978|-0.6578|-0.8378|-1.0178|0.0068|0.0268|0.1268|0.1068|0.1468|0.2268|0.2268|0.4868|0.8868|1.0268|1.2268|1.5068|1.8387|1.3633|1.6633|||1.7637|-0.2441||||-0.9041|-1.2241|-1.5241|-1.5345|-1.8284|-1.6182|-1.9324|-2.2094|-1.3071|-1.2708|-0.9908|-0.9108|-0.8308|-0.9108|-1.0708|-1.1708|-1.4508|-1.4931|-1.7824|-1.7749|-1.1549|-1.5349|-1.6899|-1.3833|-1.727|-1.4011|-1.4108|-1.0908|-0.8908|-1.0108|-0.2108|-0.4308|-0.2108|-0.4308|-0.1708|-0.4508|-0.7108|-0.6908|-0.6308|-0.4308|-0.5908|-0.7508|-1.0308|-0.8908|-0.6508|-0.6308|-0.6708|-0.6908|-0.5308|-1.2308|-1.1408|-0.9008|-1.0808|-1.3087|-1.3352|-1.4647|-1.4652|-1.3302|-1.4392|-1.6786|-1.1386|-0.8786|-1.1786|-1.3186|-1.0186|-0.6586|-0.9986|-0.5586|-0.6586|-0.9386|-0.8986|-0.9986|-1.0986|-1.5586|-1.5584|-1.3466|-1.4866|-1.784|-1.5244|-1.8738|-1.5684|-1.2084|-1.0884|-1.2484|-1.2884|-1.5084|-0.9084|-1.4284|-1.7284|-1.6484|-1.5884|-1.7084
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0401|0.0401|0.0401|0.0401|0.0401|0.0501|0.0401|0.0401|0.0401|0.0401|0.0401|0.0401|0.0401|0.0401|0.0401|0.0501|0.0501|0.0801|0.0601|0.0601|0.0901|0.1201|0.1191|0.1291|0.1091|0.1191|0.1245|0.1162|0.148|0.1449|0.15|0.15|0.1511|0.1512|0.1625|0.1771|0.1671|0.1771|0.1771|0.1778|0.1978|0.2278|0.2178|0.2578|0.2398|0.2953|0.3176|0.2818|0.3453|0.3303|-0.2822|-0.3422|-0.3122|-0.3372|-0.2122|-0.2372|-0.1472|-0.2222|-0.2872|-0.2372|-0.3272|-0.2372|-0.1972|-0.2572|-0.3072|-0.3322|-0.4286|0.1016|0.1116|0.2366|0.2816|0.3335|0.2885|0.3181|-0.0343|||-0.0643|-0.1593||||-0.2593|-0.2593|-0.3065|-0.3319|-0.3149|-0.3344|-0.2494|-0.3444|-0.4468|-0.3159|-0.1909|-0.2059|-0.2259|-0.1609|-0.1909|-0.1709|-0.1509|-0.1009|-0.0659|-0.1859|-0.2209|-0.2609|-0.3332|-0.2581|-0.2431|-0.2681|-0.2387|-0.2237|-0.2487|-0.2237|-0.1737|-0.1487|-0.1887|-0.2487|-0.1837|-0.2287|-0.2287|-0.2837|-0.3587|-0.4691|-0.3752|-0.4427|-0.3877|-0.5047|-0.4559|-0.3159|-0.2159|-0.2359|-0.2509|-0.3059|-0.4066|0.0689|0.1989|0.2889|0.2039|0.2089|0.2489|0.0889|0.1689|0.1639|0.2389|0.2889|0.3271|0.2833|0.2833|0.1933|0.1233|0.3083|0.3681|0.2431|0.2281|0.1781|0.1381|0.1231|0.1481|0.1531|0.1781|0.2231|0.2881|0.2781|0.3581|0.4203|0.2853|0.3153|0.3353|0.3353|0.3936|0.3336|0.4036|0.4485|0.4239|0.3924
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0115|0.0115|0.0615|0.0115|0.0615|0.0615|0.0615|0.0615|0.0615|0.1115|0.1115|0.1115|0.1115|0.1115|0.1115|0.1115|0.1115|0.1115|0.0615|0.0615|0.1115|0.1089|0.1589|0.1589|0.1766|0.2212|0.2263|0.232|0.2383|0.2454|0.2532|0.2619|0.2715|0.2823|0.2942|0.2971|0.2971|0.3551|0.3752|0.3721|0.4221|0.4246|0.4634|0.4954|0.531|0.5706|0.5716|0.5216|0.5716|0.5216|0.2216|0.3216|0.1716|0.0716|0.5216|||0.1628|0.1828|0.1428|0.1428|0.5228|0.3228|0.2228|0.2628|0.2628|0.2628|0.2828||0.1228|||0.3728||0.1828|||0.5728|-0.1359||||-0.1359|-0.2559|-0.2377|-0.1919|-0.2217|-0.1717|-0.1217|-0.2217|||-0.2296|-0.2552|-0.2835|-0.3||-0.35|||-0.3721|-0.4321|0.3316|0.3316|0.1316|0.0316|0.1316|0.0316|0.1316||||0.4816|-0.5351|-0.5946|0.4637|0.5137|0.6564|||-0.3584|-0.2084|-0.2084|-0.2084||||-0.0584|-0.3584|0.2704|0.3254|0.3672|-0.2945|-0.2945|0.1909|0.1909|0.1409|0.1409|0.1409|0.1909|0.2018|0.2018|0.2018|0.2518|0.2018|0.2518|0.2518|0.0518|0.2018|0.1518|0.2018||0.2518|0.2018|0.1018|0.1018|0.2518|0.3026|0.2026|0.2526|0.2807|0.2882|0.2882|0.3082|0.3082|0.2082|0.2082|0.0582|0.1082|0.4082|0.4082|-0.023|-0.403|-0.4211
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||0.2566|0.2866|0.3316|0.1816|0.2516|0.2416|0.3616|0.2366|0.2816|0.3316|0.3066|0.4016|0.5373|0.4175|0.3889|0.4402|-0.0066|-0.1116|-0.1616|-0.0916|-0.1316|-0.0616|-0.0066|-0.3416|-0.444|-0.334|0.1196|0.1196|0.1396|0.1396|0.1796|0.2196|0.1396|0.1196|0.2396|0.2296|0.2546|0.2546|0.2446|0.2646|0.3046|0.2896|0.3464|0.2864|0.2641|0.2241|0.2341|0.3141|0.2641|0.2641|0.2591|0.2041|0.2441|0.1191|0.2491|0.1441|0.1091|0.1891|0.1691|0.1691|0.2341|0.1991|0.2891|-0.001|-0.021|-0.031||-0.021|-0.176|-0.216|-0.296|-0.2961|-0.287|-0.307|||-0.3022|-0.2672|-0.3272|-0.3022|-0.2419|-0.3219|-0.2669|-0.3019|-0.2919|-0.2527|-0.2677|-0.2685|-0.2885|-0.2535|-0.1085|-0.1835|-0.1185|-0.0485|-0.0485|-0.0885|-0.1885|-0.0485|-0.1885|-0.2235|-0.2285|-0.1735|-0.1085|-0.2285|-0.2785|-0.2585|-0.2085|-0.1785|-0.2885|-0.1893|-0.2693|-0.1863|-0.1713|-0.1963|-0.2063|-0.1863|-0.1513|-0.2263|-0.0263|-0.1413|-0.0863|-0.0463|-0.0713|-0.0863|-0.0763|-0.0863|-0.0463|-0.1363|-0.2263|-0.1663|-0.1363|-0.1263|-0.2163|-0.2208|-0.2298|-0.2187|-0.2388|-0.2288|-0.2288|-0.2988|-0.25|-0.265|-0.2413|-0.2713|-0.2513|-0.2613|-0.2113|-0.3513|-0.3113|-0.3413|-0.3913|-0.4006|||-0.4406|-0.4635||||-0.4885|-0.4169|-0.4769|-0.4697|-0.4697|-0.5496|-0.6071|0.0492|0.0592|0.3142|0.3542|0.3842|0.6613|-0.0679|-0.2529|-0.3479|-0.3299|-0.3921|-0.4201|-0.4057|-0.3664|-0.3729|-0.3896|-0.3843|-0.437|-0.4844|-0.4888|-0.3038|-0.3283|-0.2583|-0.3183|-0.3133|-0.2748|-0.2903|-0.2453|-0.1853|-0.2053|-0.2664|-0.1836|-0.1336|-0.1236|-0.2136|-0.2101|-0.2601|-0.189|-0.2623|-0.2167|-0.2467|-0.2167|-0.2067|-0.2067|-0.1667|-0.1967|-0.1967|-0.3167|-0.2967|-0.3347|-0.3513|-0.3231|-0.3415|-0.3815|-0.3215|-0.3172|-0.2763|-0.2642|-0.2442|-0.2542|-0.2742|-0.2442|-0.2242|-0.2442|-0.2442|-0.2542|-0.2442|-0.1642|-0.2042|-0.2042|-0.1842|-0.1342|-0.2542|-0.1242|-0.1342|-0.3042|-0.3069|-0.3487|-0.3087|-0.2287|-0.2987|-0.3287|-0.2887|-0.3387|-0.3083
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||-0.8251|-0.4034|-0.0734|-0.1234|-0.2434|-0.0134|-0.0234|-0.0734|-0.1934|-0.1434|-0.0634|-0.0834|-0.1534|-0.3734|-0.2434|-0.1534|-0.1534|-0.0834|-0.2934|-0.3834|-0.5234|-0.5727|-0.5627|-0.6514|-0.5914|-0.6914|-0.5714|0.0388|0.5188|0.5052|0.5752|0.5197|0.523|0.6733|0.6526|-0.3055|-0.2155|-0.0455|-0.1655|-0.2055|-0.0455|-0.4455|-0.5455|-0.4965|-0.5265|-0.618|-0.568|-0.518|-0.628|-0.628|-0.778|0.1979|0.3279|0.2779|0.3779|0.1779|0.0279|0.3579|0.2479|0.6579|0.5844|0.7238|0.6281|0.5921|0.5521|0.6029||0.6059|0.6359|0.5859|0.6899|0.7415|0.7506|0.6339|||0.6939|0.811|-0.0649|-0.2249|-0.4549|-0.5149|-0.7949|-0.5049|-0.7349|-0.8837|-0.5997|0.1144|0.2444|0.1344|0.3144|0.4444|0.4644|0.581|0.5045|0.5611|0.5388|0.5988|0.4536|-0.0132|-0.2032|-0.2132|-0.2032|-0.3532|-0.3126|-0.2426|-0.2726|-0.2726|-0.4126|-0.2326|-0.3326|-0.2426|-0.2426|-0.2826|-0.2326|-0.2826|-0.4026|0.0053|0.0753|0.1653|0.1253|0.1753|0.1853|0.3653|0.3753|0.4087|0.4891|0.5112|0.3715|0.3615|0.4615|0.4616|0.3861|0.3861|0.4651|0.539|0.4761|0.3619|0.4019|0.446|0.4978|0.3973|0.4273|0.2873|0.2173|0.3973|0.4187|0.347|0.377|0.357|0.307|0.417|||0.347|0.357||||0.217|0.207|0.067|0.167|0.157|0.077|0.107|0.107|0.087|0.037|0.047|0.067|0.047|0.097|0.077|0.137|0.097|0.117|0.077|0.087|0.077|0.097|0.157|0.077|0.047|0.157|0.127|0.207|0.167|0.177|0.357|0.157|0.127|0.127|0.137|0.137|0.187|0.197|0.287|0.247|0.237|0.277|0.287|0.317|0.437|0.387|0.377|0.427|0.417|0.497|0.5172|0.6263|0.5752|0.5152|0.5252|0.5346|0.5441|0.4341|0.3341|0.2541|0.3541|0.2541|0.1441|0.2441|0.2341|0.3041|0.2341|0.2741|0.2241|0.0641|0.1241|0.1041|0.1041|0.0641|0.0441|0.1141|0.0441|0.2241|0.2041|0.2341|0.2541|0.3541|0.3866|0.3366|0.3966|0.4434|0.396|0.356|0.386|0.376|0.506|0.436
03217|964815|/equities/mutares-ag|DAXCLASSIC||-1.907|-2.6939|-3.096|-3.3261|-3.5048|-2.6548|-2.3048|-2.8048|-3.1548|-3.9803|-3.2309|-3.3722|-3.1722|-3.0722|-3.0722|-3.7469|-2.9868|-2.8368|-3.5868|-3.9381|-4.3257|1.2382|0.8382|1.7882|2.8382|3.4897|3.5857|3.1605|3.3605|4.2283|3.4995|2.3495|2.6495|3.2995|3.4066|2.6066|2.9566|2.5566|2.2066|2.5066|2.9066|3.2066|2.7066|2.2566|2.4566|2.1566|2.0066|2.2566|2.7566|3.1066|1.8566|3.2066|3.4566|3.7566|2.0566|1.1566|2.0066|2.7066|1.7566|1.5066|1.6566|2.1566|1.3566|3.2066|2.1566|4.2566||1.2066|0.7566|6.6066|6.3685|-0.4684|-1.3684|-1.8684|||-0.6184|-1.1184|-0.8184|-2.1184|-4.1184|-5.1184|-6.4684|-4.6184|-6.9684|-7.6594|-7.4743|-8.0113|-6.3113|-7.6113|-8.7458|-9.0287|-9.3791|-10.549|-11.2837|-9.9837|-12.4291|-13.649|4.9339|6.7339|8.7433|5.0397|3.1607|1.1607|2.6107|2.8376|2.7876|3.4001|1.9276|1.9776|1.0276|1.1776|1.4276|0.8276|1.5276|1.0776|0.4276|0.8776|1.8276|1.6776|1.6776|1.8276|2.5946|2.419|2.7599|2.1888|2.6404|2.3959|2.5459|1.9959|2.7459|2.8959|2.2459|2.096|1.796|2.396|2.596|2.896|2.8622|2.6679|2.2679|2.4679|2.7679|2.1179|2.1679|2.3679|2.6179|2.4679|2.8679|2.6179|3.3179|4.7109|||1.8109|2.2109||||1.6609|1.9609|2.3609|1.4109|1.0109|1.8109|2.2609|2.7609|2.6609|1.9609|2.4109|1.9109|1.8609|1.3109|1.7609|2.4609|3.251|-0.9968|-1.4468|-1.8968|-1.8968|-1.8968|-2.2968|-1.3968|-2.0468|-2.6968|-3.2686|-3.2707|-3.6091|-3.1407|-2.7988|-2.5988|-1.7988|-2.3488|-1.8488|-1.9488|-0.9988|-1.2488|-2.0988|-2.0488|-1.2488|-1.5488|-1.0988|-1.3488|-0.5988|-1.4488|-1.3488|-2.2988|-2.2988|-2.0988|-2.4988|-1.4488|-1.7488|-2.2988|-2.2488|-0.9488|-1.3988|-1.6488|-2.9988|-3.3488|-4.8488|-3.7988|-3.6488|-3.9009|-2.4139|-1.2639|-1.3139|-0.5639|-1.9639|-2.1639|-2.5099|-2.1746|-2.5746|-2.8329|-2.4671|-2.4942|-3.0442|-2.4827|-2.2327|-2.4095|-1.8595|-1.2595|-1.3595|-1.6595|-1.3595|-0.9595|-0.6595|-0.9095|-0.5595|-0.8595|-0.7095|-0.9095
03218|32557|/equities/mvv-energie|DAXCLASSIC||-0.5809|-1.3809|-0.2809|-0.5809|-0.5809|-0.5809|-0.4809|-0.4809|-0.3809|-0.3809|-0.8809|-0.7809|-0.6809|-1.0176|-0.9222|-0.8222|-0.8222|-0.8457|-1.0457|-1.1457|-0.8017|-0.8017|-1.1017|-1.4017|-1.4017|-0.9017|-1.0017|-0.7249|-1.1249|-0.9332|-0.9925|-1.0237|-1.1237|-0.9237|-1.0237|-0.9237|-1.0237|-1.1237|-1.1237|-1.0237|-0.9237|-0.9237|-0.9237|-1.0237|-0.5237|-1.1237|-1.4237|-0.4237|-0.3237|-1.3237|-1.6237|-1.1237|-0.9237|-1.4237|-1.2742|-1.2742|-1.0742|-1.2742|-1.2742|-1.3742|-1.3064|-1.6064|-1.8912|-1.4912|-1.2912|-1.4912||-1.4912|-1.2912|-1.2912|-1.1912|-1.6912|-1.1912|-1.6912|||-1.8912|-1.2912|-1.2912|-0.8912|-1.3912|-1.2912|-1.7912|-1.5912|-3.6912|-1.6912|-1.5731|-1.9731|-2.2146|-2.7723|-1.9723|-1.9137|-2.0096|-1.4096|-2.2096|-2.2721|-2.2721|0.477|0.077|0.277|1.677|1.477|1.477|1.477|1.477|1.277|1.277|1.077|1.677|-0.2093|-0.0093|-0.2093|-0.4093|-0.2093|-0.6093|-0.4093|-0.6093|-0.4093|-0.0093|-0.0093|-0.0093|-0.8093|-0.6093|-0.4093|-0.8093|-0.2093|-0.6093|-1.0093|-0.6093|-1.0093|-0.8093|-1.4093|-1.6093|-1.8093|-1.6093|-1.2093|-1.8093|-0.8093|-1.0093|-1.2093|-1.2093|-1.0093|-1.2093|-1.4093|-1.0093|-1.2093|-1.4093|-1.8093|-1.4093|-2.6093|1.1023|1.3023|||0.9023|1.3023||||0.9023|0.3023|1.1023|1.3023|1.7023|1.3023|1.3023|0.7023|1.1023|1.1023|1.3023|1.3023|-0.8491|-0.8491|-0.0491|-0.2491|-0.8491|-1.0491|-0.9517|-0.9517|-0.9517|-0.9517|-0.7517|-0.5517|-0.9517|-1.3517|-0.5517|-1.1517|-1.2019|-1.3576|-1.1172|0.5516|0.3516|0.5516|0.1516|0.7516|0.3516|0.1516|0.5516|0.3516|0.3516|0.3516|0.3516|0.3516|0.1516|0.3516|0.7516|0.5516|0.3516|0.3516|0.1516|0.9516|0.7516|0.9516|0.9516|0.9516|1.1516|1.3516|1.1516|1.1516|1.1516|1.1516|1.3516|1.3516|1.5516|1.8007|-0.2629|-0.4629|-0.4629|-0.4629|-0.6629|-0.8629|-0.6629|-0.6629|-0.6629|-1.4629|0.0532|0.6532|0.8532|0.2532|0.4532|0.4532|0.4532|0.4532|0.4532|0.2532|0.4532|0.0532|0.6532|0.8532|0.4532|1.4532
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||0.9978|1.3578|1.4578|1.3578|1.4178|1.3178|1.0778|1.4178|0.8978|0.9178|0.9578|1.4378|1.1378|1.4178|1.4178|1.9778|1.3864|1.4993|1.8282|1.3935|1.3005|1.3405|1.6751|1.0351|1.2351|1.474|0.934|1.114|1.034|0.714|1.034|0.694|0.934|0.954|1.014|0.974|1.074|1.334|1.574|1.394|1.7833|1.4415|1.4205|1.3365|1.3365|1.4861|1.4056|1.4596|1.6884|1.9051|1.2251|1.3851|1.2851|1.4251|1.2651|1.2851|1.4651|1.7051|2.0051|1.8901|1.4779|1.3795|0.7395|0.8795|1.5795|-0.109||-0.509|-0.349|-0.209|-0.209|-0.289|-0.389|-1.069|||-0.929|-0.649|-0.469|-0.909|-1.709|-1.759|-2.289|-2.275|-2.1661|-2.589|-2.2211|-2.2123|-1.5745|-1.5345|-1.8983|-1.847|-1.7528|-1.7128|-1.9728|-1.9887|-2.1607|-1.8207|-1.6807|-2.0807|-2.3102|-2.2702|-2.0902|-2.8713|-2.6707|-1.5307|-0.5707|-0.2307|-1.6107|-1.0707|-1.5707|-1.75|-1.29|-1.75|-1.7456|-2.1675|0.2297|0.5497|1.1497|1.3697|1.3708|1.4308|1.1508|1.3308|1.6876|1.7106|1.4194|1.1194|1.2194|1.0194|1.3994|1.2594|0.4194|1.1794|1.4315|1.6006|1.0226|0.4826|0.8026|0.8426|0.6626|0.5626|0.5826|0.3426|0.2026|0.5426|1.0626|1.3026|1.211|1.051|0.631|0.591|||0.451|0.411||||0.171|0.091|0.271|0.691|1.171|1.311|1.351|1.3411|1.499|1.7254|1.4254|1.7449|1.771|1.6177|1.493|1.2923|0.6523|-0.9024|-0.7224|-0.7224|-0.6424|-0.6424|-1.0224|-1.206|-1.0333|-1.1559|-1.0751|-1.0351|-1.3067|-1.246|-0.946|-0.966|-0.666|-1.326|-1.11|-1.1162|-0.8762|-1.0162|-1.2724|-1.1442|-1.0642|-1.1442|-1.1242|-1.2842|-0.9842|-1.3469|-1.2211|-1.2011|-1.2745|-1.205|-1.1556|-1.104|-1.3588|-1.1798|-1.3698|-1.274|-0.954|-1.434|0.3688|0.5688|0.8688|1.1888|1.0088|0.5088|0.8888|0.8288|0.9688|1.4088|-0.438|-0.598|-0.698|-0.778|-0.958|-1.238|-1.058|-1.078|-0.898|-0.378|-0.398|-0.598|-0.438|-0.678|-0.778|-1.238|-1.2922|-1.3303|-1.3592|-1.5108|-1.4308|-1.4998|-1.6043|-1.7133
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC||0.3007|0.5007|0.7564|0.4849|0.5387|0.6986|0.5984|0.6055|0.8055|-0.5394|-0.5733|-0.5733|-0.5733|-0.6814|-1.0571|-0.5079|-0.3977|-0.3181|-0.3181|-0.5181|-0.573|-0.573|-0.6367|-0.7074|-0.886|-0.9067|-0.9134|-0.9134|-0.5134|-0.3134|-0.5134|-0.9134|-0.5338|-0.7338|0.0048|0.0048|0.4048|0.4705|0.2705|0.4705|0.4705|0.5228|0.6809|0.3097|0.5097|0.6664|-0.0448|-0.2448|-0.0448|-0.2448|-0.4448|-0.2634|-0.2634|-0.2634|-0.2634|-0.2634|-0.2634|-0.4634|-0.4634|0.1705|0.1705|0.1705|0.3705|0.3749|0.3749|0.3749||0.4166|0.4629|0.4048|0.4048|0.4112|0.4112|0.4112|||0.6112|0.6791|0.7546|0.8385|-0.2168||-0.6168||-0.2168|-0.5631|0.0784|0.2784|0.2784|0.2784|0.2784|0.0784|0.4784|0.4784|0.6784|0.5568|0.5568|0.5568|0.7568|0.6631|1.3368|-0.2985|-0.2985|-0.3761|-0.4179|-0.4493|-0.4493|-0.4992|-0.5496|-0.5496|0.0548|0.0548|0.0548|0.4548|0.5054|0.5615|0.7239|1.0265|0.4106|0.4106|0.4562|0.6069|0.7965|-0.3241|-0.3241|-0.3601|-0.3606|-0.3606|-0.4606|-0.68|0.0889|0.2889|0.2889|0.321|0.3468|0.2468|0.2468|0.2468|0.2468|0.3468|0.3468|0.3468|0.3468|0.2468|0.4468|0.5468|0.5468|0.4468|0.4468|0.7468|0.6027|0.6027|||0.6027|1.0027||||0.2027|0.2027|0.4027|0.5027|0.5027|0.6027|0.6697|0.6941|0.8601|-0.5501|-0.4501|0.2668|0.1964|0.2627|0.291|0.291|0.2593|0.2593|0.2785|0.2785|0.1785|0.2785|-0.0752|-0.0752|-0.0752|-0.1752|-0.1752|-0.1752|-0.0752|-0.1752|0.1724|0.1916|0.3129|-0.1699|-0.1887|-0.2597|-0.1885|-0.1885|0.1428|0.1587|0.1414|0.0414|0.0414|0.0414|0.0414|0.1414|0.1571|-0.1745|-0.2321|-0.2321|-0.1545|-0.1545|0.0883|-0.1074|-0.1074|-0.1074|0.0626|0.0626|0.0626|0.114|0.1486|0.0486|0.0486|0.0486|0.0486|0.0486|0.1486|0.1651|-0.1764|-0.1764|-0.1764|0.1516|0.1295|0.1295|0.1295|0.1295|0.0295|0.1295|0.1295|0.0295|0.0295|0.2295|0.1481|0.0481|0.2481|0.159|0.1989|0.221|0.2455|0.2728|-0.1376|-0.0376
03221|19880|/equities/paragon-ag|DAXCLASSIC||-0.1933|-0.1733|-0.2033|-0.1133|-0.1933|-0.0933|-0.0533|-0.0133|-0.0033|-0.1433|-0.2133|-0.2733|-0.1433|-0.2433|-0.2233|-0.3233|0.1634|0.0534|0.0334|0.0734|0.1034|0.1234|0.1234|0.1334|0.1434|0.1434|0.1734|0.3934|-0.0266|-0.0866|-0.1066|-0.1866|-0.1866|-0.2066|-0.2266|-0.1266|-0.1066|-0.0666|-0.0466|-0.0766|-0.1166|-0.2666|-0.2634|-0.3034|0.0686|0.1386|0.1886|0.1786|0.2286|0.2286|0.2486|0.3086|0.2486|0.2486|0.2186|0.2686|0.2686|0.2686|0.4186|0.5986|0.1386|0.2986|-0.0347|-0.1447|-0.1747|-0.1447||-0.0947|-0.0447|-0.1247|-0.2147|-0.2447|-0.3997|-0.3799|||-0.2707|-0.3007|-0.3307|-0.3957|-0.4786|-0.5395|-0.5845|-0.5745|-0.6981|-0.5581|-0.5157|-0.4719|-0.6076|-0.5507|-0.6219|-0.6199|-0.7065|-0.815|-0.7956|-0.8373|-1.1848|0.4653|-0.1913|-0.1313|-0.1313|-0.2913|-0.2931|-0.3307|-0.3369|-0.3613|-0.3513|-0.3098|-0.3698|-0.3712|-0.3912|-0.4012|-0.6279|0.2087|0.3487|0.1287|0.0887|0.0887|0.1287|0.1887|0.2287|0.2087|0.2287|0.2487|0.2087|0.3287|0.2687|0.2687|0.3487|0.4087|0.5287||0.5475|0.5588|0.1588|0.2388|0.3788|0.6188|0.5231|0.554|0.3947|0.3547|0.4147|0.4347|0.4347|0.4547|0.3747|0.5147|0.5147|0.3547|0.2747|0.2747|||0.3347|0.4347||||0.4347|0.6947|0.3847|0.5147|0.5375|-0.3538|-0.3238|0.0533|0.1333|0.1333|0.1733|0.2733|0.2633|0.3133|0.2933|0.3533|-0.0975|-0.0375|-0.0775|-0.2775|-0.1181|-0.2081|-0.2381|-0.2081|-0.2181|-0.2081|-0.0681|-0.0481|-0.0481|-0.1081|-0.2381|-0.0281|-0.0481|-0.1381|-0.1681|-0.1681|-0.1181|-0.1981|-0.1789|-0.1889|-0.1789|-0.1989|-0.1789|-0.1689|-0.0989|-0.0789|-0.2589|-0.2889|-0.2137|-0.263|-0.1899|-0.1499|-0.1699|-0.2699|-0.3299|-0.2232|-0.2504|-0.2904|-0.336|-0.2508|-0.2908|-0.1908|-0.1508|-0.0708|-0.1508|-0.2308|-0.0508|-0.0308|-0.0908|-0.3708|-0.2908|-0.2708|-0.3108|-0.3952|-0.3552|-0.3436|-0.262|-0.222|-0.242|-0.362|-0.322|-0.082|-0.122|-0.142|-0.122|-0.122|-0.102|-0.022|-0.042|-0.002|-0.162|-0.562
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||-0.6179|-0.4215|-0.4753|-0.4253|-0.5121|-0.5021|-0.4121|-0.4121|-0.4321|-0.3021|-0.4921|-0.5572|-0.5072|-0.4772|-0.3772|-0.3472|-0.2172|-0.0972|-0.2472|-0.2272|-0.3872|-0.1672|-0.5172|-0.2672|-0.2572|-0.2072|-0.1072|-0.0872|-0.1472|-0.0972|-0.0272|-0.1072|-0.1072|-0.1972|-0.2172|-0.4672|-0.7672|0.3608|0.4608|0.4308|0.3708|0.0608|0.4708|0.3408|0.5108|0.4708|0.5659|0.4904|0.6499|0.626|0.6928|0.5158|0.617|0.5873|0.6514|0.6693|0.6682|0.6382|0.5782|0.718|0.6639|0.6288|0.6981|0.8146|0.8295|0.7185||0.7285|0.7385|0.6785|0.8485|0.6685|0.7585|0.8056|||0.9795|0.9585|0.7685|0.9885|-0.1611|-0.6011|-1.0711|-0.7928|-0.8828|-0.8117|0.1913|0.2113|0.3113|0.2413|0.2913|0.1613|0.0013|0.0013|0.1613|0.3813|0.2613|0.4313|0.4213|0.4113|0.4513|0.3113|0.2113|0.3513|0.3213|0.3913|0.2513|0.3113|0.3613|0.3613|0.3913|0.5313|0.5113|0.4013|0.4913|0.3613|0.3413|0.4413|0.3413|0.3113|0.4313|0.5013|0.3913|0.4313|0.4613|0.4813|0.6013|0.4913|0.4813|0.5613|0.8613|0.6913|0.6013|0.8019|0.7388|0.6688|0.7868|-0.1417|-0.0317|-0.0717|-0.0717|-0.0817|-0.0017|-0.4117|-0.2117|-0.2817|-0.5017|-0.6317|-0.6064|-0.7299|0.2783|0.3683|||0.3783|0.4383||||0.2883|0.1783|0.1083|0.2783|0.4383|0.4683|0.4983|0.5283|0.5183|0.4483|0.6283|0.8735|0.6635|0.7208|0.6408|0.6108|0.8808|0.7932|0.9135|0.7205|0.9805|-0.2992|-0.4592|-0.4592|-0.4092|-0.5192|-0.3492|-0.5992|-0.8319|-0.734|-0.454|-0.594|-0.594|-0.754|-0.65|-0.7405|-0.7412|-0.6318|-0.7609|-0.6983|-0.5597|-0.6415|-0.5915|-0.825|-0.8705|0.3797|0.3797|0.3597|0.3297|0.3197|0.4397|0.5397|0.3797|0.4197|0.3197|0.2797|0.6097|0.5958|0.6592|0.5547|0.6537|0.6737|0.4237|0.4437|0.5337|0.6437|0.5037|0.6337|0.6545|0.6245|0.6245|0.6478|0.7336|0.8035|0.7205|0.8822|0.6475|0.7611|0.6515|0.5015|0.7015|0.7288|0.7582|0.6257|-0.0535|-0.1735|-0.2335|-0.3735|-0.3835|-0.3935|-0.4035|-0.3335
03223|19224|/equities/cat-oil-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||1.0659|1.0659|1.2659|1.6659|2.1825|1.1825|0.7825|0.5825|0.5825|0.3825|0.3825|0.5825|0.5825|0.9825|0.9825|0.7825|0.5825|0.7825|0.3825|0.7825|0.3825|0.7825|0.9825|1.2234|1.0234|1.0234|1.0234|0.8234|1.0234|0.8234|1.0234|0.8234|1.2234|0.8234|1.2234|1.4234|1.2815|1.3572|1.7969|1.4077|1.9086|1.5328|1.7328|1.5328|1.3328|1.7328|2.018|2.018|1.618|1.818|1.8737|1.2737|1.6737|1.6737|1.8737|1.6737|1.6737|2.6737|2.0737|2.8374|3.5416|1.858|1.258|0.658|1.258|1.3422||1.2358|1.2595|1.2595|1.0595|1.2595|2.2595|-1.2661|||-1.1067|-1.1907|-1.3907|-0.9907|-1.0459|-1.0459|-0.8459|-0.6459|-0.8459|-1.2459|-1.0954|-1.0334|-1.0334|-1.4334|-1.4334|-1.6334|-1.445|-1.845|-1.3749|-1.3749|-1.1749|-0.9749|-1.5749|-1.7165|-1.8295|-1.655|-1.3127|-1.7127|-1.1127|-1.7127|-1.5127|-1.5618|-1.3618|-1.5618|-2.0242|-1.7269|-1.9146|-1.9146|-2.0531|-2.2531|-1.4531|-1.2531|-1.4531|-1.2531|-1.8531|-2.2531|-2.859|-1.8991|1.3765|1.5073|1.4192|1.6991|1.5546|1.3717|1.6241|1.5217|1.1217|0.3217|1.1217|1.2732|1.2732|1.2732|0.6732|0.4732|0.2732|0.4732|1.2732|0.8732|1.0732|2.0732|2.148|2.1756|2.7506|3.234|-0.6466|-0.6466|||-0.4466|-1.0466||||-1.4466|-1.8466|-0.2466|-0.6466|-1.6466|-0.4466|-1.4466|-1.6466|-2.0466|-2.3074|-2.1209|-1.9209|-1.7209|-2.1209|-1.1209|-1.3209|-0.9209|-0.9209|-0.5209|-0.9209|-2.3209|-2.9209|0.4791|0.0791|0.6791|0.6791|1.0791|1.4791|1.0791|0.4791|1.0791|1.0791|1.0791|1.0791|0.6791|0.2791|0.8791|0.8791|1.2791|1.6791|1.2791|1.8791|2.2791|2.147|1.147|1.0967|1.6764|0.8764|0.6764|0.6764|1.4764|1.0764|1.2764|1.5071|1.4745|1.9273|1.6192|1.9213|2.082|0.682|0.282|0.882|1.1244|1.0573|1.0573|1.3081|0.9532|1.1532|1.1814|1.4079|1.2079|1.2739|1.4739|-0.6697|-1.6697|-1.7341|-1.3341|-1.2334|-1.0334|-0.4334|-0.4334|-0.6334|-0.0334|-0.8334|-0.6334|-1.0334|-0.8334|-1.2334|-0.8405|-0.6405|-0.8405|-0.2405
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||-0.6568|-0.6568|-0.6568|-0.7267|-0.7867|-0.7067|-0.7067|-0.6267|-0.7574|-0.7716|0.0765|0.4364|0.6565|0.5765|0.4565|0.6165|0.7764|-0.1222|-0.0822|-0.4422|-0.6022|-0.5222|-0.3622|-0.5422|-0.3822|-0.2822|-0.5222|-0.5622|-0.4422|-0.7822|-0.8057|-0.883|-0.8445|-0.738|-0.738|-0.7978|-0.8097|-0.8302|-0.9302|-0.8958|-1.1631|-1.1556|0.3751|0.2751|0.5251|0.3751|0.3251|0.4251|0.3751|0.4751|0.3751|0.2751|0.4751|0.4751|0.0751|0.3751|0.7751|0.6751|0.7751|1.2251|1.0529|1.1171|1.2968|0.9651|0.9151|1.0651||1.1451|1.2034|1.2027|1.3385|0.8907|1.3107|0.9453|||0.9853|1.1653|1.3115|-0.0198|-0.3798|-0.6198|-1.0598|-0.7798|-1.1398|-1.4121|-1.1512|-1.1269|-1.0798|-1.1898|-1.4531|0.2683|0.6583|0.7583|0.3483|0.3483|0.3883|0.7083|0.6583|0.9083|0.7083|0.5083|0.5683|0.4283|0.4283|1.3583|-0.1918|-0.5118|-1.0318|-1.1875|0.8489|0.8527|0.6941|0.6736|0.5536|0.3936|0.3936|0.3136|0.5536|0.2936|0.5336|0.5806|0.5163|0.5255|0.5255|0.4655|0.5405|0.4243|0.4043|0.4243|0.5548|0.4987|0.4452|0.678|0.3484|0.3484|0.4484|0.4684|0.4684|0.5393|0.5848|0.5669|0.5869|0.6069|0.7632|-0.2452|-0.3452|-0.4252|-0.3652|-0.3652|-0.6252|-0.5269|||-0.5269|-0.5012||||-0.4012|-0.5812|-0.5476|-0.4676|-0.5476|-0.2076|-0.2276|-0.3476|-0.3676|-0.6676|-0.4476|-0.6076|-0.6476|-0.6476|-0.5876|-0.4876|-0.4876|-0.5476|-0.5076|-0.6876|-0.3476|-0.7076|-0.5076|-0.4476|-0.8076|-0.8076|-0.4876|-0.5676|-0.5476|-0.7676|-0.8744|-0.5344|-0.4944|-0.7144|-0.4151|-0.2351|-0.3951|-0.5351|-0.6151|-0.6179|-0.6711|0.176|0.216|0.136|0.296|0.456|0.4678|0.5009|0.6021|0.5047|0.3847|0.5647|0.5908|0.485|0.405|0.345|0.405|0.405|0.345|0.745|-0.0593|-0.0593|-0.0393|-0.0593|-0.3193|-0.3793|-0.4393|-0.5793|-0.6015|-0.5566|-0.6366|-0.6615|-0.6415|-0.6895|-0.8105|-0.6417|-0.8519|-0.7265|0.0181|0.3381|0.5381|0.2381|0.0581|0.2581|0.3581|0.4981|0.5781|0.7045|-0.0802|-0.1402|-0.4202|-0.5002
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC||-1.3164|0.014|0.214|0.614|0.014|0.014|0.214|0.214|0.414|0.414|0.414|0.614|0.614|1.214|1.2454|1.2454|1.0454|-0.1318|-0.5318|-0.1318|-0.7318|-1.1318|-1.1798|-1.2331|-1.2435|-1.0435|-1.2435|-1.2435|-1.4435|-1.634|-1.434|-1.5933|-1.7037|-1.765|-1.765|-1.965|-1.4165|-1.8165|-1.6165|-1.8165|-1.8335|0.3053|0.5053|0.1053|1.3053|1.417|1.5966|1.3301|1.3301|0.5301|1.5301|1.8335|1.6095|1.0095|0.8095|0.8095|0.8095|1.0095|0.8095|0.4095|1.0095|0.4095|0.4095|0.6095|1.2095|1.3439||1.4932|1.5591|1.7768|1.9743|2.1936|2.2373|3.4415|||-1.0635|-1.0635|-1.2635|-1.6635|-1.8635|-1.2635|-2.6635|-3.0334|-1.6334|-2.4334|-3.2815|-3.4683|-1.4572|-2.0572|-2.6524|-2.2583|-1.987|-2.1522|-1.9522|-2.5522|1.9553|2.017|1.7522|1.8802|-0.0797|-1.2797|-0.4797|-0.2797|-1.2797|-1.2797|-0.8797|-1.4797|-1.8797|1.3505|0.9505|1.3505|-0.4905|-0.4905|-0.8905|-0.8905|-0.8905|-0.9784|-0.9969|-0.9969|-0.9969|-1.1762|-1.1762|-1.1762|-0.9762|-1.1762|-1.1762|-1.3762|-1.5735|-1.7484|-1.6426|-1.8029|-2.0032|0.5002|0.5002|0.5002|0.9002|0.7002|0.7002|0.7002|0.9002|1.3002|1.3002|1.5002|1.9002|1.5335|2.3817|1.5909|1.5909|1.7909|1.5909|0.9909|||0.7909|0.7909||||1.7909|1.9909|2.1909|2.1909|1.7909|1.9909|1.9909|1.6677|1.9196|1.3663|1.043|0.643|0.643|0.643|0.843|0.443|1.243|1.3811|1.4012|1.3632|1.5632|1.8311|1.8311|-0.7026|-1.3026|-1.0029|-1.1587|-1.2157|-1.0157|-1.2904|-0.8904|-1.0904|-1.0904|-1.2904|-1.3686|-1.1686|-0.7686|-1.3651|-1.1946|-0.9625|-0.7625|-0.86|-0.86|-1.06|-1.06|-1.06|-0.86|-0.46|-0.46|-0.46|-0.26|-0.66|-0.86|-1|-1.0778|-1.0198|-1.2331|-0.959|-1.11|-1.2037|-1.0037|-1.2218|-1.2218|-1.3576|-1.2538|-1.4538|-1.3487|-1.5317|-1.5317|-1.6011|-2.0011|-1.6011|-1.4267|-1.6267|-2.2267|0.764|0.564|0.764|0.564|0.964|1.564|2.2267|1.9738|0.9738|0.7738|0.7738|1.5738|1.6096|1.6096|1.6096|1.4096|0.2096
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||0.2931|0.3181|0.3531|0.3968|0.4009|0.0463|0.1763|0.1563|0.2113|0.212|0.237|0.2542|0.2121|0.2371|0.2321|0.2171|0.2371|0.2871|0.1871|0.3271|0.2662|0.2488|0.2931|0.2181|0.2531|0.3031|0.285|0.23|0.225|0.3125|0.2325|0.2755|0.2586|0.2746|0.2862|0.3197|0.3194|0.3213|0.3213|0.3213|0.3213|0.3263|0.3263|0.4213|0.3013|0.3963|0.4313|0.4113|0.5063|0.6663|0.5013|0.5209|0.4462|0.4412|0.5212|0.5662|0.4962|0.5562|0.7162|0.6805|-0.4686|-0.2036|-0.2986|-0.2736|-0.3186|-0.3286||-0.2886|-0.3636|-0.3586|-0.3936|-0.3886|-0.3836|-0.3786|||-0.4886|-0.3386|-0.3986|-0.5736|-0.7036|-0.7586|-0.7836|-0.9049|-0.8699|-0.8099|-0.8219|-0.8157|-0.8979|-0.9079|-1.0121|-0.9912|0.5446|0.4596|0.4496|0.6396|0.4946|0.7546|0.7896|1.1512|0.7084|0.6834|0.6784|0.6534|0.5684|0.6684|0.8684|0.4584|0.2084|0.4284|0.3034|0.3884|0.5184|0.4884|0.5134|0.6974|0.2179|0.2479|0.4479|0.4129|0.5116|0.4921|0.4221|0.4951|0.4951|0.4001|0.4901|0.5615|0.5811|0.5661|0.5261|0.5261|0.4161|0.5111|0.6394|0.5044|-0.0423|-0.3273|-0.2323|-0.3123|-0.3273|-0.3793|-0.4133|-0.5793|-0.4753|-0.5552|-0.5084|-0.5337|-0.3517|-0.3617|-0.3417|-0.3067|||-0.5357|0.0542||||0.0342|0.0892|0.2142|0.4042|0.3092|0.3692|0.5842|0.6112|0.5362|0.5612|0.6662|0.7398|0.6298|0.8178|-0.3627|-0.4907|-0.5375|-0.5595|-0.5643|-0.6408|-0.5247|-0.5994|-0.6287|-0.6327|-0.5187|-0.4547|-0.4307|-0.5907|-0.7789|-0.671|-0.5675|-0.5919|-0.6783|-0.5867|-0.5816|-0.5566|-0.5546|-0.529|-0.5422|0.0738|0.2338|0.2588|0.2138|0.2538|0.3488|0.4088|0.5881|0.4424|0.5615|0.4892|0.4492|0.4992|0.5142|0.5542|0.5205|0.5505|0.678|0.383|0.353|0.388|0.343|0.488|0.5053|-0.0553|-0.0753|-0.2803|-0.2853|-0.2053|-0.4253|-0.4353|-0.5553|-0.5473|-0.6423|-0.5823|-0.5748|-0.6367|-0.73|-0.4701|-0.4851|-0.6551|-0.4877|-0.5799|-0.5154|-0.5794|-0.5434|-0.5134|-0.5484|-0.6484|-0.6623|-0.6873|-0.6592|-0.7142
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||0.0179|0.0445|0.0583|0.0583|0.0487|0.0285|0.0917|0.0999|0.0942|0.0842|0.0662|0.0892|0.0798|0.0742|0.0744|0.0936|0.094|0.0842|0.0842|0.0822|0.0842|0.0742|0.0742|0.1336|0.0642|0.0548|0.118|0.0842|0.0842|0.0838|0.0836|0.0838|0.0492|0.0792|0.0742|0.0742|0.103|0.0748|0.086|0.1132|0.1282|0.1334|0.1228|0.1342|0.103|0.113|0.1016|0.1187|0.124|0.1181|0.1443|0.1404|0.1632|0.1532|0.1516|0.1516|0.1684|0.1663|0.1934|0.2189|0.1575|-0.027|-0.042|-0.0268|-0.0196|-0.0186||-0.0346|-0.0172|-0.1066|-0.1266|-0.0674|-0.0896|-0.1318|||-0.1126|-0.122|-0.1318|-0.1272|-0.1396|-0.1444|-0.1572|-0.104|-0.167|-0.1977|-0.0982|0.0275|0.0375|0.0465|0.0575|0.0925|0.0775|0.0775|0.0775|0.0769|0.0695|0.0885|0.0958|0.1194|0.1084|0.0702|0.0652|0.0852|0.0654|0.1|0.0802|0.0814|0.0956|0.102|0.0928|0.0806|0.0845|0.0673|0.0965|0.0943|0.0973|0.1193|0.0955|0.1016|0.1083|0.0883|0.1111|0.0989|0.1011|0.0679|0.0925|0.0865|0.1171|0.0767|0.1065|0.1279|0.1348|0.134|0.1188|0.1288|0.1178|0.0738|0.0744|0.0962|0.1142|0.0904|0.0868|0.1108|0.0638|0.0746|0.128|0.1138|0.104|0.1238|0.1095|0.1345|||0.0828|0.1412||||-0.009|-0.0098|-0.0096|-0.0404|-0.0292|-0.039|-0.0342|-0.0556|-0.0388|-0.0388|-0.048|-0.095|-0.109|-0.1686|-0.179|-0.0976|-0.064|-0.1184|-0.071|-0.0718|-0.0692|-0.06|-0.0346|-0.0606|-0.0402|-0.043|-0.0432|-0.0534|-0.0402|-0.052|-0.119|-0.145|-0.099|-0.0894|-0.1188|-0.1354|0.0043|0.0057|0.0297|0.0375|0.0345|0.0173|0.0361|0.0503|0.0521|0.0471|0.0675|0.0279|0.0369|0.0879|0.0799|0.0995|0.0791|0.0793|0.0793|0.1355|0.1545|0.121|0.1948|0.1015|0.1335|0.1078|0.1818|0.1147|0.1441|0.1252|0.1215|0.1235|-0.0368|-0.0718|-0.0616|-0.067|-0.0858|-0.1006|-0.1018|-0.0996|-0.0848|-0.0854|-0.091|-0.0998|0.0141|0.0201|0.0095|0.0211|0.0223|0.0337|0.0279|0.0277|0.0171|0.0071|0.0321|0.0273
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC||-1.4866|0.0914|0.1914|0.6914|0.7914|0.8914|0.6914|0.7914|0.7363|0.8363|0.8411|0.4411|0.8411|0.6411|0.6411|0.8411|0.5411|0.7411|0.9411|0.9867|0.7867|0.7867|0.9867|0.8867|0.5867|0.8867|0.8867|1.0867|0.8867|1.0867|0.9867|1.0867|1.0867|0.1867|0.5867|0.3867|1.3867|1.1867|1.1867|1.2867|1.2867|1.2867|2.0867|2.4867|1.4867|0.3867|0.8867|1.6867|1.5686|1.7373|1.797|-0.4505|-1.0505|-0.9505|-0.3505|-0.4505|-0.5505|-0.7505|-1.1505|-1.3166|-0.8166|-1.1166|-1.2166|-1.2166|-1.4166|-1.5407||-1.7232|-0.9232|-0.9232|-0.9232|-1.1232|-1.0232|-1.0232|||-2.2232|-1.6232|-2.5232|-1.8232|-2.7232|-2.7655|-1.6655|-1.9655|-1.7655|-2.2894|0.6493|1.0493|1.8159|1.2363|1.0363|1.0348|0.9855|1.0855|1.0172|1.0914|1.0571|1.1245|0.6662|-0.2068|-0.2068|-0.4068|-0.1068|-0.1068|-0.4068|-0.8068|-0.5068|-0.3068|-0.4068|-0.4068|-0.5068|-0.4466|-0.5466|-0.4711|-0.5711|-0.4288|-0.5288|-0.3288|-0.3288|-0.4288|-0.3288|-0.5288|-0.6288|-0.8288|-0.9431|-0.9479|-1.2477|-0.7866|-1.0866|-0.8407|-0.5939|-0.4939|-0.4939|-0.5939|-0.4939|-0.2939|-0.2939|-0.2939|-0.2939|-0.0939|-0.5939|-0.5939|-0.5939|-0.3939|-0.3939|-0.3939|-0.4939|-0.2939|-0.9939|-0.9939|-0.9939|-0.8939|||-1.3939|-1.2939||||-0.7939|-1.5939|-1.5939|0.5506|1.1506|1.2834|1.2834|1.5339|-0.7326|-0.8326|-0.8326|-1.2326|-1.1868|-1.0868|-0.8868|-0.3868|-0.2868|-0.4868|-0.1868|-0.0868|-0.0868|-0.7868|-1.4868|-1.4948|-1.5948|-1.4053|-1.4893|-1.377|-1.9188|-1.5321|-1.6544|-1.8544|0.1476|0.4476|0.7476|1.2476|1.1975|-0.997|-1.1578|-0.8975|-1.3473|0.5766|0.4766|0.3766|0.4766|0.3766|0.3766|0.6766|0.7231|0.5231|0.6231|0.3231|0.6231|0.6231|0.8535|0.8594|0.8549|0.9202|1.0202|1.1202|0.7932|1.1932|1.0932|0.7932|0.7932|0.9932|1.0932|1.3932|1.7094|1.2094|0.6094|0.5094|0.9094|1.0094|1.7094|1.5093|0.6093|0.8093|0.6093|1.3093|1.6103|-0.1209|-0.1209|-0.6209|-0.4209|-1.1209|-1.1209|-0.8209|-0.9209|-0.9209|-1.2209|-1.0209
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH||-46.7866|-51.5129|-38.5421|-42.6579|-49.865|7.8876|17.8876|9.3876|7.3876|16.3876|22.3876|23.3876|15.3876|19.8876|16.3876|30.8876|47.8876|42.264|-4.9313|-5.9313|-10.9313|-13.9313|-9.4313|-13.4313|-13.9313|-0.9313|-14.4313|-28.4313|-18.9313|-31.9313|-37.4313|-41.0071|-31.4245|-41.6383|-39.5426|-40.5196|-38.9867|-21.9867|-27.9867|-22.9867|-18.9867|-16.9867|-24.4867|-38.9867|-40.2074|-39.9249|-49.611|-52.2344|-45.669|-47.669|-58.169|5.5467|25.5467|29.5467|26.0467|25.5467|40.5467|49.5467|67.0467|53.0467|45.5467|36.0467|28.5467|10.0467|51.0467|59.8019||-10.8465|-23.3465|-26.8465|-23.3465|-24.8465|-33.3465|-46.8465|||-39.3465|-32.3465|-35.8465|-42.3465|-55.8465|-60.8465|-74.8465|-70.3465|-84.3465|-95.3295|-78.6161|-60.5179|-69.7844|-68.2844|-75.9271|-65.6412|-52.0416|-51.5416|-59.574|-64.8711|15.5477|13.0477|19.5477|14.5477|8.0477|6.0477|9.5477|0.0477|12.5477|7.5477|52.5477|51.5477|30.0477|43.0477|37.0477|44.5477|44.5477|46.0477|43.0477|40.0477|26.0477|30.0477|41.0477|32.0477|36.0477|45.5477|52.0477|61.0028|45.5028|37.0028|56.5028|23.5028|22.0028|20.0028|39.5028|51.5587|38.9289|40.9289|37.9289|42.9289|-2.1559|-6.6559|-14.1559|-23.1559|-20.6559|-29.1559|-35.1559|-45.1559|-53.6732|-45.2757|-42.3064|-50.5079|-42.5079|-48.0088|-52.6208|-48.6065|||-53.9789|-31.9789||||-43.4789|-45.4789|-56.2821|-49.9162|-50.9162|-54.0457|-63.1117|-45.1117|-32.1117|-43.6117|-35.6117|-23.1117|-20.1117|-3.1117|-31.1117|-27.6117|-26.1117|-28.1117|-29.6117|-11.1117|-10.1117|-13.1117|-30.6117|-47.6117|-40.6117|-32.6117|-32.6117|-20.1117|-21.6117|-12.1117|-16.1117|-38.6117|-58.1117|-46.0585|-39.5585|-46.0585|15.1934|12.1934|29.6934|39.6934|50.1934|39.9344|33.4344|35.4344|36.4344|38.4344|48.9344|52.3438|45.9059|44.9059|47.201|47.8567|28.8567|38.3567|29.8567|31.3567|44.8567|49.8567|57.611|44.611|51.111|63.0122|50.5969|49.9363|34.4363|48.4363|47.9363|58.9363|41.193|48.193|30.193|40.193|25.693|26.193|41.193|28.693|20.693|16.693|33.693|46.693|54.193|62.693|52.693|34.693|27.193|37.693|55.193|49.193|44.693|54.193|70.6589|76.0098
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||-154.4495|-126.4495|-129.4495|-126.9495|-184.9495|-177.8605|-177.5792|-146.0792|-169.0792|-108.0792|-87.5792|-82.0792|-106.0792|-95.0792|-43.0792|-83.0792|-77.5792|-62.5792|-93.0792|-120.0792|-168.0792|-224.5792|-193.5792|-220.5792|-126.0792|-172.0792|-58.5792|-185.0792|-237.0792|-198.7825|-184.4954|-220.9954|-200.9954|-213.4954|-181.9954|-146.4954|-193.9954|-221.9954|-275.5227|50.5762|64.0762|158.0762|109.0762|111.0762|95.0762|161.0762|154.5762|174.0762|198.7513|218.0014|206.0116|192.5116|217.5116|251.7906|247.6563|235.4|194.4|104.4|120.9|106.4|206.4|249.9722|211.4135|242.9889|224.9889|253.7655||240.9894|235.9101|121.9101|168.9101|164.9101|165.9101|208.4101|||246.4101|269.8445|294.8828|268.0541|188.5541|207.5541|134.5541|143.5541|72.0541|104.0541|181.0541|125.0541|182.0541|147.0541|138.0541|178.0541|181.5541|147.5541|147.5541|133.0541|164.0541|208.0541|273.5541|217.2823|245.7582|201.3979|226.824|115.824|80.824|76.824|160.824|193.1655|118.1303|140.6303|116.717|127.5411|120.7568|105.2964|119.0392|61.8392|57.2392|100.4392|102.6991|143.9101|118.1002|-32.8953|-61.8953|-64.7781|-65.1781|-76.2312|-104.2013|42.0551|51.4551|57.2551|54.1168|48.3631|55.633|45.433|36.433|44.8329|53.381|50.579|53.5433|43.2592|53.1103|63.5669|48.4855|52.5616|-7.5472|-2.3472|-3.1472|-3.5472|-35.3472|-45.9472|-36.7473|-50.6859|||-40.0859|-36.8859||||-35.0859|-43.0859|-34.4859|-41.4859|-41.8859|-30.8859|-38.6859|-27.8859|-35.8859|-49.2859|-61.6844|35.1708|41.5708|45.8342|44.5269|44.2633|45.3037|50.5263|50.7514|55.1015|49.1906|62.2118|58.1354|57.1727|66.4029|53.4477|57.7419|56.625|63.0249|64.2249|66.3611|67.5789|80.2235|-14.5164|-30.0164|-42.0164|-36.2912|-41.0912|-34.1235|-31.1235|-29.3235|-34.0235|-16.4235|-27.7235|-25.7235|-29.4235|-31.7235|-33.5235|-38.6235|-36.8235|-35.9235|-46.3235|5.8548|24.2548|27.2548|31.0548|44.8548|-1.2275|-1.2275|-7.0275|-31.6275|-40.075|-41.3975|-33.4975|-38.9975|-38.4139|-40.0923|-34.1923|-46.4924|-61.5526|-28.2279|-25.428|-24.628|-36.2279|-35.428|-39.428|-49.3422|-42.4468|-34.4632|-41.8702|5.9795|20.5795|21.1795|21.9795|14.1795|13.5795|13.9795|12.1795|15.3795|13.1795|29.7795|40.7795
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC||-0.3052|-0.5052|-0.4325|-0.5325|-0.4325|-0.5325|-0.6325|-0.6234|-0.5234|-0.5262|-0.6262|-0.7262|-0.6482|-0.7482|-0.5482|-0.5482|-0.7482|-0.6748|-0.7748|-0.7748|-0.5816|-0.5816|-0.5816|-0.7816|-0.7816|-0.8816|-1.0816|-1.5184|-1.0509|-1.2509|-1.1509|-0.7509|-1.1509|-0.435|-0.535|-0.535|-0.435|-0.435|-0.335|-0.235|-0.435|-0.635|-0.635|-1.135|-1.0555|-0.7648|-0.8648|-0.9648|-1.0648|-1.1498|-1.2109|-1.2287|-1.3375|-1.6343|-1.3343|-1.8343|-1.7715|-2.2183|-2.1842|-1.0842|-1.5842|-2.3213|0.263|0.863|1.263|1.0667||1.2667|1.1793|1.0792|0.8792|0.6793|1.0792|1.7792|||1.3312|1.4312|1.3957|1.1003|1.7003|1.667|1.2512|1.0512|1.2569|-0.0066|-0.1066|-0.4066|-0.5066|-1.1066|-0.6066|-0.2066|-0.6066|-0.6066|-1.0066|-0.8066|-0.8407|-0.5941|-0.5941|-0.4941|-0.3941|-0.4941|-0.4941|-0.5941|-0.5941|-1.1941|-1.5379|-1.8366|0.5421|0.7421|1.3467|-0.4908|-0.7176|-0.4473|-0.4692|-0.5936|-0.5206|-0.6007|-0.6175|-0.687|-0.687|-0.8078|-0.7142|-0.5336|-0.2336|-0.6336|-0.7336|0.16|0.46|0.46|0.46|0.36|0.26|0.16|0.36|0.26|0.56|0.46|0.46|0.46|0.36|0.66|0.86|0.56|0.56|0.56|1.26|0.9222|1.7247|0.9163|0.5949|0.5949|||0.5949|0.6678||||0.6678|0.5948|0.6948|0.5948|0.7948|0.6236|0.4236|0.3236|0.4236|0.7236|0.7262|0.8291|0.6156|0.6452|0.678|0.7644|0.7216|0.6534|0.6534|0.2534|0.5534|0.4534|0.6534|-0.0673|-0.0673|-0.1673|-0.0673|-0.0673|-0.0673|-0.1673|-0.4673|-0.4692|-0.7936|0.1505|0.2505|0.3505|0.2505|0.1505|0.4505|0.6006|0.3273|0.5273|0.497|0.4126|0.5126|0.4126|0.6126|0.7526|0.5526|0.7526|0.6526|0.6526|0.7251|0.8724|0.7915|0.7868|0.7868|0.9868|1.0075|1.1861|1.2235|1.1417|1.2417|1.1417|1.3519|1.3854|1.4397|1.4397|1.2397|1.6163|1.5015|1.6017|-0.0822|-0.8822|-0.7822|-1.0238|-0.2238|-0.3238|-0.0238|-0.2238|-0.2238|-0.5238|-0.5154|-0.5226|-0.561|-0.661|-0.661|-0.5789|-0.5076|-0.5076|-0.4076|-0.3076
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC||-1.8693|-1.7344|-1.3344|-0.9844|-1.7844|-1.2844|-1.0844|-1.6844|-1.6344|-1.9344|-1.8844|-2.3844|-2.4799|-2.7138|-2.4931|-2.9256|0.3827|2.3327|1.6827|1.7327|1.9327|1.8827|2.0827|2.2828|2.5328|3.5725|-0.9717|-1.0717|-1.3217|-1.7717|-2.0241|-2.0156|-1.6563|-1.614|-1.514|-1.614|-1.6934|-1.5986|-1.5986|-1.6484|-1.459|-1.109|-1.009|-1.309|-1.159|-1.009|-1.109|-1.459|-1.359|-0.809|-0.909|-1.009|-0.359|-0.559|-0.559|-0.859|-0.959|-2.609|-2.459|-2.509|-2.909|-3.0295|-3.4012|-2.7012|-3.2069|-4.1549||2.4638|2.4014|2.4099|2.8054|2.778|-0.2183|-0.0183|||-0.3683|-0.1683|-0.1683|-0.9683|-1.7183|-1.5183|-2.7683|-2.0683|-3.3183|-3.7231|1.044|1.694|1.994|1.644|1.644|2.344|2.744|2.994|2.194|1.994|1.294|2.494|2.5461|2.9985|2.7779|2.5279|2.2279|2.2279|2.5616|2.8823|3.2025|2.1873|0.3873|1.6873|0.8373|1.5873|1.8873|1.7692|1.663|1.047|0.747|1.197|1.497|1.4467|1.5685|1.4595|1.2994|1.4299|1.5888|1.3173|1.3173|1.2812|1.4812|1.5775|1.5775|1.7361|1.3262|1.4874|1.8833|1.3759|1.5335|1.1835|1.5622|1.3802|1.3819|1.4319|1.6319|1.1319|1.5938|1.2153|1.7142|1.3953|1.4953|1.3453|1.1453|1.3453|||0.8953|1.0453||||0.6453|0.5953|0.6953|1.1953|0.9953|0.8453|1.5453|1.3281|1.5368|1.3754|1.6754|1.831|-0.3561|-0.1061|-0.9061|-1.0561|-1.4561|-1.4061|-1.7061|-1.8061|-1.4561|-1.7061|-1.879|-2.0438|-1.7938|-2.2938|-2.2438|-2.507|-4.105|-1.6333|-1.3559|-1.5559|-1.7363|-1.7363|-1.6653|-1.6254|-1.5699|-1.4749|-1.796|0.5486|0.6986|0.6986|0.1486|0.2486|0.4986|0.8486|0.9486|0.9389|0.6389|1.1389|1.0042|1.0042|1.0547|1.0547|1.0047|1.1047|1.1047|0.7047|1.0047|0.9547|1.2047|1.2547|1.2547|0.8547|0.8047|0.9047|0.5547|1.1547|1.4107|1.3369|1.6021|-0.4015|-0.8515|-0.9515|-1.0515|-0.9015|-1.1515|-0.5515|-0.9015|-0.6515|-0.5015|-0.4015|-0.3515|-0.5015|-0.4015|-0.3515|-0.5015|-0.7515|-1.0515|-1.3515|-1.0015|-1.4015
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP||-1.7226|-1.7663|-1.6181|-1.359|-1.2295|-1.0295|-1.1563|-1.1163|-1.5163|0.4019|0.3819|0.4819|0.3819|1.0219|0.8219|1.2819|1.5232|1.4158|1.5109|1.1757|1.0957|1.0757|1.3119|1.5232|1.5347|-0.0801|-0.7601|-0.6601|-0.7801|-1.1001|0.0957|0.2557|0.7957|0.8357|0.8757|0.6357|0.9557|1.2157|1.0713|1.0113|0.9713|1.0713|0.6713|0.5713|0.7113|0.8913|0.8513|0.8913|1.1313|1.0913|0.6313|0.6713|0.7913|1.5913|1.4313|1.1313|1.5713|1.4913|2.001|1.561|1.5282|0.9682|1.4682|1.4282|1.7682|1.6991||-0.1903|-0.3303|-0.3503|-0.2103|-0.4103|-0.4703|-1.0103|||-0.7903|-1.0103|-0.8303|-1.2903|-1.5903|-1.6103|-1.8103|-1.7703|-2.0703|-2.3859|-2.0444|-1.9326|-1.9174|-2.0617|0.7495|0.7895|0.7695|1.0295|0.6295|0.6695|1.0895|1.2095|1.4495|0.6095|0.4895|0.1495|0.8495|0.6095|1.5295|1.8895|1.6895|1.0695|0.3495|1.5095|0.9686|1.3286|1.4886|1.1686|1.4286|1.6851|1.4168|1.5017|1.1617|1.4808|1.3438|1.0638|0.5238|0.8038|0.9438|0.6638|0.7038|0.6638|1.0438|1.0438|1.1638|1.5298|1.5865|1.3338|1.3319|1.2919|1.3909|1.4109|1.2109|1.1709|0.7509|0.4909|1.2909|0.8309|0.6909|0.4309|0.5709|0.4109|0.9709|1.2999|0.9982|0.9182|||0.8182|0.8382||||0.7182|0.8582|0.3382|0.7182|0.6982|0.7382|1.1582|1.5435|1.315|-0.0718|-0.1318|-0.5118|-0.6518|-0.6918|-0.8718|-1.5318|-1.0918|-1.3118|-1.572|-1.1499|-0.8899|-1.1299|-1.4699|-1.5299|-1.7154|-1.706|-1.646|-1.6358|-1.4558|-1.4958|-0.3158|-0.6758|-0.5158|-1.2558|-1.2387|-1.2606|-0.9006|-1.0206|-1.2551|-1.2573|-0.9973|-1.0973|-1.2373|-1.2973|-1.0173|-1.2373|-1.0973|-1.3173|-1.1573|-1.387|-1.5311|-1.3291|-1.3059|-1.0659|-1.4659|-1.4665|-1.3865|-1.0065|-1.0265|-0.6465|-0.3865|-0.2865|-0.3665|-0.8465|-0.6065|-0.6465|-0.9065|-0.6065|-1.0065|-1.3665|-1.3663|-1.0663|-1.3063|-1.6263|-1.4326|-1.1726|-1.4773|-1.3881|-1.1579|-1.351|-1.4656|-1.3407|-1.2445|-1.2845|-0.8245|-0.7445|-0.8445|-0.8845|-0.8445|-0.9245|-0.5445|-0.5845
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP||-4.002|-4.2933|-3.5731|-3.2931|-2.7131|-2.4131|-2.9531|-3.6131|-4.6131|-4.7131|-6.7446|2.1323|0.8523|1.6923|2.1523|3.3123|3.8323|4.0323|6.3081|3.5338|1.8338|1.9738|2.8531|-1.1835|-0.7635|-0.4435|-0.8035|-1.1035|-1.3435|-2.2035|-1.8473|-2.1273|-1.5573|-1.8573|-2.1311|-2.2311|-2.3051|-2.4782|-2.3182|-2.7447|-3.0518|-2.6856|-2.5056|-2.9456|-2.9145|-2.8945|-3.0945|-2.9945|-2.5945|-1.2345|-2.2945|-0.9145|-0.7145|-0.2345|-0.9945|-3.1345|-2.9864|-2.2064|-2.9864|-4.0759|-2.6159|-2.9559|-3.226|-2.646|-2.266|-1.786||-2.906|-3.6933|-3.6559|-3.9161|-3.7161|-4.2323|-4.7123|||-4.0123|-4.1323|-3.4323|-1.9523|-1.7723|-1.3323|-2.8323|-3.0923|-4.0123|-4.0725|-4.2998|-2.3398|-2.3798|-3.8998|-3.8398|0.2853|1.3053|1.8453|2.0853|1.8453|2.5253|2.7853|4.0853|3.9203|3.9959|3.0253|2.2453|1.9053|2.0453|2.3453|3.7253|3.7014|2.2757|3.0557|1.8208|2.1608|3.1327|1.4227|1.6827|1.6427|2.3927|1.3727|2.0827|2.4325|2.0527|2.2239|1.8739|1.8539|2.0439|2.0439|2.5266|2.0964|1.8064|2.0564|2.0364|1.9764|1.8891|1.9791|-0.2572|-0.4272|-0.6972|-1.5972|-1.0172|-1.0972|-1.4272|-1.4272|-1.1172|-1.7872|-1.8372|-1.9154|-1.5854|-1.6854|-0.9454|-1.2254|-1.5654|-1.3354|||-1.5954|-1.0354||||-1.7954|-1.7266|-1.5839|-1.7039|-2.1083|-1.9586|0.0659|0.7859|1.2059|1.3359|1.7359|1.4559|1.3259|0.7259|0.6159|0.3959|0.2659|0.6259|0.8259|0.6159|1.1059|1.2859|0.9859|1.2559|1.3559|1.9559|1.7659|1.6959|1.2959|1.5059|2.3659|3.0299|2.8726|1.6025|3.2926|-1.0312|-1.0112|-0.8512|-0.6412|-0.4512|-0.4212|-0.8812|-1.2012|-1.4112|-1.4512|-1.1912|-0.8912|-1.1612|-1.2312|-1.6612|-2.0041|-1.7085|-1.7894|-1.4732|-1.8547|0.4092|0.6192|0.5592|1.0892|1.2492|1.4592|1.7052|1.6738|0.7638|0.7038|0.4538|0.7038|1.3538|-0.2907|-0.3007|-0.5707|-0.6907|-1.1107|-1.5007|-1.5707|-1.9136|-2.0072|-1.3372|-1.7072|-1.7795|-1.2895|-1.0595|-0.9695|-1.2395|-0.9795|-1.1395|-0.9895|-1.5195|-0.9595|-1.7395|-1.0995|-1.3895
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.4212|0.4246|-0.1099|-0.2319|-0.1919|-0.2619|-0.2779|-0.1779|-0.2779|-0.3339|-0.344|-0.31|-0.388|-0.3604|-0.4449|-0.3373|-0.4179|-0.3896|-0.2876|-0.3143|-0.2403|-0.2743|-0.2504|-0.3104|-0.2364|-0.2564|-0.2564|-0.3113|-0.2713|-0.3213|-0.2833|-0.3093
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||-6.2832|1.5457|0.9457|3.6457|3.1457|4.5457|6.2457|6.3982|4.5982|4.6982|5.6982|3.4982|3.5982|3.7982|6.4982|7.0369|-1.0544|-1.0544|-3.0544|-3.1544|-5.8544|-4.1544|-7.4544|-4.0544|-3.7544|-5.1544|-4.5544|-3.4544|-3.3544|-5.0544|-5.4085|-5.6085|1.2521|1.0521|1.4521|1.6521|2.9521|3.2521|2.8521|3.4521|3.8521|5.2521|5.9717|4.6717|6.1297|5.9719|5.9505|5.5505|5.7394|6.1216|7.3629|7.4702|6.5702|7.1669|7.6354|7.0727|8.4419|5.1991|4.2991|5.1991|6.6991|5.6323|7.0266|6.5266|6.4266|5.9962||6.818|6.8033|6.5037|7.1152|7.4225|6.2027|6.603|||7.4867|7.6241|8.9907|-1.3289|-2.6789|-3.8789|-7.2789|-5.0789|-9.1789|-5.9789|-1.2289|-2.1789|-1.7289|-3.3789|-4.0289|-2.8289|-1.9289|-1.3289|-2.2289|-2.3289|-2.3289|-1.8289|-1.4289|-1.9289|-3.4789|-6.4289|-8.1932|-9.0036|0.3969|4.1969|4.1969|6.097|5.5469|10.1049|2.83|1.53|2.88|2.83|2.93|2.48|1.58|2.68|4.18|4.5821|3.4821|4.0821|3.7821|4.0964|4.4464|3.8464|3.8464|5.2738|4.0201|4.5701|3.6701|4.2612|3.8653|3.6356|3.6356|3.1856|3.2856|4.7618|3.8936|3.5936|4.1401|3.989|4.3378|3.9545|2.7545|4.8545|-0.134|-0.684|-1.384|-2.284|-2.234|-1.834|||-3.184|-2.684||||-2.534|-3.734|-4.7045|-4.9216|0.581|2.131|1.331|2.031|2.331|1.631|2.031|4.481|4.531|4.5538|4.5848|4.4572|3.3072|3.2572|3.9108|3.8148|4.1831|4.5451|3.914|3.9665|3.7665|3.8165|3.8665|4.2165|2.7665|4.9665|5.6072|3.8599|3.1099|3.8099|5.1137|4.7986|5.5584|1.7084|2.8584|3.2084|4.0577|3.5076|3.2576|3.3576|3.2511|3.7011|3.8687|3.3687|2.3187|2.8187|3.5874|2.9226|2.1726|3.6226|4.0362|3.0874|2.6874|2.7874|3.0874|3.4874|2.4374|2.8874|2.9874|4.1638|3.7598|4.2386|3.9013|4.6208|3.4593|4.7464|3.6604|3.4604|2.6604|1.3604|3.3604|4.5782|4.2369|4.7716|-0.473|-1.673|-1.073|-2.273|-2.423|-3.373|-3.373|-3.073|-3.473|-3.923|-4.073|-4.173|-4.473|-6.02
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP||-0.3714|-0.4869|0.0841|0.0441|0.1041|0.2091|0.2141|0.3491|0.2041|0.3791|0.5159|0.4269|-0.0811|-0.0711|-0.0811|-0.1661|-0.0311|-0.0911|-0.0461|-0.1111|-0.1061|-0.0811|-0.1161|-0.1861|-0.1661|-0.0611|-0.1111|-0.1611|-0.2011|-0.3961|-0.4318|-0.4042|-0.3713|-0.405|-0.305|-0.41|-0.3816|-0.2366|-0.2016|-0.2066|-0.2066|-0.1866|-0.2166|-0.3066|-0.3666|-0.2966|-0.3216|-0.3066|-0.3516|-0.4066|-0.5366|0.0653|0.1353|0.2353|0.1403|0.1253|0.3203|0.4453|0.4603|0.3253|0.4703|0.5959|0.3485|0.3335|0.4185|0.4683||-0.0739|-0.0339|-0.0489|-0.1039|-0.0889|-0.1439|-0.2989|||-0.2839|-0.2589|-0.1839|-0.2489|-0.3589|-0.4639|-0.5289|-0.4439|-0.5439|-0.5689|-0.621|-0.6469|-0.7068|-0.7723|-0.6717|-0.7416|-0.5566|-0.6216|-0.734|-0.6967|-0.6716|0.5337|0.6005|0.4481|0.2181|0.1031|0.2281|0.2481|0.3281|0.4381|0.5381|0.4343|0.1143|0.3343|0.2793|0.3193|0.4343|0.3923|0.4634|0.3668|0.3468|0.2768|0.4468|-0.0193|-0.0793|-0.0093|-0.1293|-0.1693|-0.1543|-0.0793|-0.1243|-0.2093|-0.2443|-0.3243|-0.2338|-0.2388|-0.3238|-0.3215|-0.3215|-0.3061|-0.3011|-0.4015|-0.2865|-0.2515|-0.2515|-0.3215|-0.3065|-0.3665|-0.3315|-0.3375|-0.3057|-0.2657|-0.1707|-0.1307|-0.2507|-0.2107|||-0.2507|-0.2657||||-0.2857|-0.3907|-0.4074|-0.3343|-0.3493|-0.4231|-0.3818|-0.4389|-0.3539|-0.3089|-0.2989|-0.3439|-0.3439|-0.3739|-0.3789|-0.4639|-0.5076|-0.4976|-0.5176|-0.5423|-0.5781|-0.5331|-0.6157|-0.6286|-0.5681|-0.4745|-0.3895|-0.4595|-0.5717|-0.5856|-0.3756|-0.1306|-0.2356|-0.3706|-0.3956|-0.4456|-0.3156|-0.3506|-0.5395|-0.3973|-0.3858|-0.2958|-0.2258|-0.1758|-0.1258|-0.1358|-0.0558|-0.1358|-0.3158|-0.2658|-0.2758|-0.3758|-0.3726|-0.369|-0.4122|-0.3657|-0.3457|-0.3557|-0.3357|-0.2457|-0.1857|-0.1457|-0.2857|-0.2957|-0.1657|-0.2457|-0.2357|-0.0957|-0.1757|-0.2057|-0.2657|-0.1957|-0.3857|-0.5157|-0.5397|-0.5158|-0.5553|-0.4898|-0.5192|-0.6636|-0.4734|-0.5074|-0.4874|-0.5574|-0.5953|-0.3953|-0.4753|-0.4553|-0.4153|-0.4353|-0.2453|-0.3353
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||1.6326|3.0326|3.8826|10.9826|11.2826|17.7826|13.3116|11.0116|13.0116|14.6116|15.274|19.7238|-5.44|-9.64|-9.84|-12.04|-8.14|-9.84|-10.09|-7.19|-6.24|-7.24|-12.04|-8.14|-8.39|-11.09|-11.39|-9.79|-5.54|-10.34|-13.54|-12.0184|-11.4184|-14.1184|-14.373|-12.373|-17.4061|-15.5818|-15.4992|-16.9686|-16.6762|-19.4458|-21.6453|-10.9393|-11.5393|-14.6825|-14.9361|-14.1124|-14.4576|-10.9576|-10.9576|-9.5576|-7.1576|-7.3576|-10.5576|-13.1576|-13.2576|-11.1576|-10.9576|-8.5576|-11.2576|-12.6576|-14.1576|-12.4576|-2.1576|-4.7576||-5.0575|-8.3576|-8.7576|-7.6576|-7.7576|-12.9576|-11.3576|||-9.6576|-11.2576|-7.8576|-8.8576|-15.0576|-18.6576|-26.9576|14.7764|3.3764|6.8764|7.3764|8.1764|6.1764|2.4764|4.6764|7.9764|10.7764|9.3764|7.1764|10.0764|12.7764|16.9764|14.1764|21.0764|18.5764|10.5764|14.3764|16.7764|-5.7311|-7.6311|-4.4311|-4.5311|-12.0311|-3.3311|-10.8311|-8.2311|-4.3311|-11.9311|-12.6311|-13.2311|-12.9554|-12.8554|-11.7554|-11.5554|-12.9115|-14.6017|-13.6241|-14.0434|-12.9244|-15.1244|-11.0244|-9.4244|-14.2244|-13.2244|-12.0244|-10.1244|-13.0244|-9.0244|-11.9244|-7.5244|-11.1244|-17.1244|-17.6818|-13.9818|-15.4818|-14.9818|-14.4818|-16.8818|-26.1798|-15.2933|-15.8933|-19.4933|-19.1258|-16.9676|-20.6584|-19.3538|||-19.0487|-17.6095||||-16.0095|-17.7661|-20.5829|-15.4829|-16.0257|-12.4257|-10.5257|-0.8257|-0.8257|-3.1257|-3.5257|-3.0257|-6.0257|-5.7257|-6.8257|-10.8257|-11.9257|-13.2257|-16.1257|-16.2953|-14.7633|-16.8633|-19.9092|-18.8158|-20.5953|-21.667|1.244|4.544|12.244|12.044|19.844|23.8711|15.8317|9.6317|9.8317|4.1317|4.7317|3.5317|9.0317|10.5317|10.1317|14.8317|15.3241|9.7139|10.6139|8.9139|12.3139|12.6139|13.3139|12.921|14.4455|16.3284|16.0093|16.1519|12.2519|14.6519|14.3519|15.5801|15.2801|16.1946|11.7439|18.1439|12.271|16.5289|-5.6423|-5.8423|-8.5423|-7.8423|-12.8423|-14.2414|-13.6414|-9.1414|-8.8414|-14.5414|-12.2414|-11.2414|-13.8414|-12.7414|-10.5414|-14.0414|-10.2414|-5.4414|-12.1414|-14.3349|-13.2665|-15.3073|-17.9136|1.1731|3.6731|4.7731|8.1731|10.9731
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||-9.406|0.3613|0.5613|1.9113|2.9113|6.2113|5.9113|5.5113|4.2113|1.9113|6.5613|7.8153|7.8392|6.1464|7.2171|6.4671|8.194|7.1184|5.8398|5.8443|4.2547|4.9358|5.7926|4.9057|6.2813|5.2875|-1.5298|-2.2298|-2.1798|-4.5298|-5.0174|-5.7174|-5.3693|-5.8342|-4.0342|-5.6842|-6.3963|-6.7293|0.5192|1.6691|0.7192|2.2692|1.8692|3.2692|3.0692|4.0692|5.1192|2.9692|3.4191|3.0192|1.5192|2.1192|2.8192|3.3692|1.9191|1.4692|1.7192|0.7692|2.7692|6.5692|5.0192|4.3692|4.8692|7.4692|8.2692|8.3018||7.8729|8.0729|8.2144|9.3854|10.9505|8.7616|-1.4541|||-1.0541|-1.9041|-1.8041|-2.6041|-4.8041|-4.8541|-7.3541|-4.2041|-10.1041|-9.9879|-10.5698|-7.172|-8.0192|-6.2192|-6.8993|-6.7993|-5.8025|-4.9525|-6.0525|-5.4525|-5.0525|-5.5024|-6.4525|-7.6024|-7.7222|-9.9107|2.2668|2.5668|4.5168|7.0168|6.9668|8.1493|5.5633|7.0633|7.9874|-0.5502|-1.9002|-2.8502|-3.1002|-4.1502|-4.0502|-2.5502|-1.1502|-4.0502|-4.0002|-3.4502|-3.9002|-2.3002|-2.7502|-3.3502|-2.7502|-4.8502|-5.0502|-5.3002|-6.2391|2.7376|4.0376|4.1376|4.6376|5.2876|6.6945|4.9664|5.7664|6.2932|5.7787|4.0287|5.9787|3.6787|3.3287|2.4287|2.8287|3.5287|5.1287|5.6708|4.9453|5.9781|||6.0174|5.2332||||5.6282|5.4782|5.3782|6.0563|4.4063|4.3563|4.4563|5.8209|-0.4834|-0.9334|-1.2334|-2.1834|-3.2834|-4.8334|-5.1834|-6.0834|-6.2093|-5.796|-6.546|-6.5021|-5.1521|-5.5521|-6.5021|-6.0521|-4.9021|-3.0521|-2.9021|-1.7021|-5.9521|-7.2995|5.3714|3.8214|3.5214|2.4214|2.2714|2.1214|2.6214|2.2714|4.3714|5.3714|5.2099|5.711|5.5205|4.7705|5.3205|5.1839|6.196|6.2067|6.1378|5.4878|6.4254|7.2143|5.8679|6.5679|4.6678|6.2837|5.6608|3.6108|5.2108|4.6108|5.0481|5.4833|4.0333|2.1333|2.8333|0.6833|0.9333|5.2333|-1.4964|-1.3964|-3.3464|-2.5964|-3.6464|-4.5464|-5.0193|-4.8193|-5.1775|-4.5275|-4.7775|-3.9275|-2.7775|-1.6775|-1.7275|-2.3775|-1.7275|-1.3775|-1.2275|-1.7275|-0.7775|-3.0775|-2.6775|-4.0775
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP||-3.9165|-4.2961|-4.6846|0.0859|0.8859|2.3859|2.4859|2.5859|1.4859|0.3859|3.2859|4.1859|4.8775|3.9775|3.8775|4.0775|5.775|4.6778|4.0142|4.0089|3.2089|4.3265|4.0684|3.6426|3.9196|3.8773|-1.2713|-1.7713|-1.9713|-3.3713|-3.6904|-4.1226|-4.1196|-4.1533|-3.2533|-4.2533|-4.7537|0.6026|0.9026|1.8026|1.2026|4.5026|3.7937|3.4937|3.3937|3.6937|3.8937|2.7937|3.2937|2.8937|2.4937|3.1937|3.6937|3.3937|2.8937|4.6937|2.3937|2.7937|2.4937|4.3937|4.8319|4.1967|3.9967|4.8967|5.2967|5.1852||5.3114|5.396|5.0788|5.8265|6.8543|-0.5541|-1.4541|||-1.2541|-1.7541|-1.1541|-1.9541|-3.2541|-2.9541|-4.4541|-3.0541|-6.1541|-5.274|-6.1322|-5.0691|-4.5501|-4.3501|-4.4212|-4.1212|-4.3346|-3.9784|-4.3784|-4.2784|-4.6304|-4.1304|-4.8304|-5.2304|-4.5304|-6.3837|0.355|1.055|2.555|3.955|4.655|6.2111|-1.8187|-0.3187|-1.4187|-1.7187|-2.2187|-2.6187|-2.3187|-2.4187|-2.5187|-2.0187|-1.1187|-3.3187|-3.0187|1.0729|0.4729|1.5729|1.3729|1.0729|1.2729|0.3729|0.5729|0.4729|1.1729|1.8729|2.1729|2.4729|2.5729|2.5729|3.564|2.864|3.1211|3.0957|3.4508|2.4861|3.4861|3.0757|2.7757|2.2757|2.6757|2.9757|2.9757|3.5757|3.8174|3.8971|||4.1912|3.2236||||-0.193|-0.093|-0.793|-0.793|-1.493|-1.193|-0.793|-0.593|-1.193|-1.393|-1.593|-1.993|-2.593|-3.193|-3.393|-4.1756|-3.5396|-3.347|-3.847|-3.88|-3.7637|-3.4637|-4.2637|-4.057|-3.457|-2.657|-2.157|-1.257|-3.657|-5.5115|2.2506|1.6506|2.3506|1.9506|1.4506|1.4506|1.6506|2.5506|2.9506|3.5506|3.3062|3.4158|3.0158|2.6158|3.0158|3.5158|3.8158|3.662|4.0716|3.6716|4.7128|4.6754|4.2115|4.5048|3.4048|4.1048|1.8048|0.3048|1.2048|1.4048|1.9048|2.2048|1.2048|0.5048|1.4048|0.5048|0.7048|3.8048|2.2921|2.4921|1.2921|1.8921|0.9921|0.3921|0.1921|0.5921|0.4921|0.8921|0.5921|1.0921|2.5921|2.7921|3.2921|2.9921|3.5921|4.1246|4.0248|3.3248|5.0053|-0.2745|-0.0745|-0.7745
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||-2.624|-1.924|-1.674|-1.474|-0.874|-2.174|-2.124|-1.824|-2.524|-2.9176|-2.9676|-2.7196|-3.0696|-2.5696|-3.1196|-4.112|2.3853|1.6353|1.6353|1.4353|1.7853|2.3353|3.017|2.1228|2.3728|3.0561|2.2561|2.4561|1.7561|0.9061|0.8561|0.7061|0.9561|1.5061|1.1561|0.9061|2.3061|2.6561|3.7318|2.3909|2.7554|3.0554|1.9554|1.4054|1.5554|1.9554|2.4054|2.6727|2.7658|2.7158|1.4158|2.2658|2.8658|3.6718|2.4218|2.1218|2.6718|3.1218|3.4218|3.5409|2.9177|2.9473|2.3473|1.7473|2.9973|3.5526||-0.0872|-0.6872|-0.8872|-0.7872|-1.4372|-1.5872|-2.5872|||-2.4372|-2.3872|-1.9372|-2.0872|-2.2872|-2.6372|-3.2372|-2.6872|-4.9272|-5.6053|-5.2353|-3.8225|-4.5639|-4.4822|-5.8107|-4.3675|0.0759|0.1759|0.5259|1.0759|2.2259|3.8759|5.2982|-1.8434|-2.8434|-3.7434|-3.3597|-3.1097|-2.1597|-1.1597|-0.8597|-2.5597|-4.0597|1.4142|0.2642|0.9142|1.7642|1.3142|1.3142|2.6142|1.7642|2.6642|3.3142|3.3713|4.457|-0.4336|-2.2336|-3.3836|-3.4734|-4.1316|0.1359|1.5859|1.8859|1.5859|3.3359|4.2288|3.4014|3.4182|4.7598|-0.596|-2.146|-1.796|-0.846|-1.996|-2.346|-3.1872|-2.8454|-2.6454|-2.4454|-1.9954|-1.7454|-2.3454|-1.9454|-1.4954|-2.6954|-2.4454|||-2.1954|-2.0454||||-2.4954|-3.0954|-3.3421|-3.4301|-3.9279|-4.3783|-4.1064|-3.8395|-3.0895|-1.8395|-2.1895|-1.4395|-1.9395|-1.3895|-2.6895|-2.6395|-3.0522|-3.2318|-3.0818|-3.3243|-2.8243|-3.1243|-3.4743|-3.9604|-5.106|-4.2733|0.7457|1.1457|0.5957|2.3457|3.3957|3.0457|3.8957|4.2286|-1.4017|-1.2517|-0.5017|-1.1017|-3.4517|-3.9241|0.2683|0.2683|0.1183|0.0183|0.9183|0.6683|1.9683|0.8183|0.8683|1.5183|1.6183|1.8683|1.7183|2.7183|1.7183|3.1683|2.4183|0.9683|1.6683|1.2183|1.4183|3.1683|2.6183|1.7183|2.1183|2.0683|2.4683|3.8183|-1.5077|-2.2077|-2.6077|-1.6577|-2.4577|-3.4077|-3.6558|-3.3231|-3.5757|-2.9591|-3.4073|-4.0442|-3.6075|-2.8342|-2.6842|-4.1075|-3.1472|-3.4246|-3.1385|-3.9317|-3.2108|-2.9108|-1.2608|-2.1108
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||-2.3138|-2.5347|-2.5358|-2.8731|-3.0202|-3.05|-2.75|-3|-2.9|-2.95|-2.8|-3.95|-3.55|-3.8764|-2.6764|-2.3264|-0.6764|-0.6764|-0.6764|-1.1764|-1.7264|-1.1764|-0.6764|-0.2764|-0.5764|-0.5764|-1.3764|-1.8264|-0.9764|-3.0264|-3.7127|-3.7502|-3.6071|-3.2071|-3.3995|-4.3022|0.3481|1.8481|1.5481|2.3481|1.9481|1.8481|4.4481|-0.4797|-0.6797|-2.1797|-1.9797|-1.8797|-1.7797|-2.1797|-2.6797|-2.1797|-1.6797|-1.4797|-2.0797|-1.6797|-2.3797|-1.9797|-1.0797|-1.1797|-2.7797|-4.4297|-1.1797|-0.9797|-0.5797|-0.7797||-0.6797|-0.6797|-0.9797|-1.4797|-1.3797|-0.6797|-1.9797|||-2.1797|-3.2297|-2.5797|-3.5297|-4.6297|-5.0797|-5.1797|-5.2797|-6.0797|-6.4375|-5.2205|0.1717|0.8217|0.6717|1.4217|2.5717|3.7217|4.2717|4.4249|4.2249|4.9749|4.4249|4.8249|5.3978|5.2478|6.4475|-0.681|-1.581|-1.581|-1.331|-1.031|-3.181|-5.181|-5.1094|-5.6447|-5.3447|-6.1412|3.6715|4.4045|2.5765|1.8265|1.8265|3.5765|3.6889|3.3889|4.1835|2.3835|2.4835|2.5335|2.5335|2.9835|2.5835|3.1835|3.3835|3.4335|4.2835|4.2206|4.5395|4.7661|4.9707|5.6369|4.6615|3.8115|4.1115|4.1615|4.2115|4.8615|4.7115|5.6615|10.1433|-1.923|-2.303|-2.123|-2.583|-3.2289|-2.3635|||-2.5435|-2.8206||||-2.904|-3.3367|0.325|1.305|1.325|1.005|1.645|1.185|1.825|2.325|2.585|2.205|2.385|4.065|-0.9846|-1.3646|-1.6246|-1.5246|-1.9246|-2.5846|-2.5646|-3.7246|-3.8896|-4.0017|-3.7008|-4.1154|-4.0415|-4.3706|-4.0245|-4.685|-4.0345|-5.3222|-3.8819|-4.4292|-2.7292|-3.5963|-2.7653|-3.0698|-2.7498|-2.9708|-2.5208|-3.1208|-2.8286|-3.4296|-2.8296|-1.6296|-0.7796|-1.5796|-1.9296|-1.6796|-2.5296|-2.5796|-2.9796|-1.7796|-1.9296|-1.7796|-2.2296|-2.8796|-2.2296|-1.6296|-0.9796|-0.2796|-1.0796|-1.6296|-2.2296|-2.0796|-2.5796|-1.4296|-3.5296|-3.0296|-3.3796|-3.0296|-3.7296|-4.3663|-4.0003|-2.9503|-4.9004|-2.5119|-2.6119|-3.2576|-2.5335|-2.4678|-2.4178|-2.8678|-2.5178|-2.5678|-2.5678|-3.1178|-3.5035|-3.0535|-3.2035|-3.3035
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP||-0.569|-0.579|-0.389|-0.279|-0.279|-0.319|-0.119|-0.239|-0.359|-0.509|-0.619|-0.659|-0.7739|-0.7509|-0.8877|-0.8019|-0.7532|-0.5927|-0.3827|-0.4627|-0.3527|-0.2527|-0.2727|-0.3427|-0.3927|-0.3727|-0.5127|-0.4827|-0.3227|-0.4427|-0.4727|-0.5127|-0.4027|-0.2827|-0.3027|-0.5427|-0.5964|-0.6699|-0.4999|-0.5999|-0.6438|-0.587|-0.527|-0.637|-0.417|-0.517|-0.577|-0.587|-0.617|-0.637|-0.777|-1.0355|0.0691|0.1291|0.1791|0.1791|0.0891|0.2991|0.3091|0.4091|0.4891|0.4791|0.6491|0.6613|0.6513|0.7113||0.6413|0.6713|0.6813|0.6659|-0.0744|-0.1644|-0.3144|||-0.4544|-0.5044|-0.5544|-0.5244|-0.7844|-0.8644|-0.9944|-0.6644|-0.7844|0.1236|0.3136|0.2936|0.4236|0.3936|0.4936|0.5536|0.4336|0.5936|0.5536|0.6436|0.5836|0.7236|0.6773|0.6453|0.6721|0.4421|0.4921|0.5621|0.6285|0.6833|0.6987|0.5374|0.4822|0.6122|0.4912|0.5012|0.5712|0.5758|0.6225|0.4429|0.2829|0.4429|0.4929|0.2729|0.2929|0.3129|0.2329|0.2329|0.1329|0.1529|0.2129|0.0929|0.0829|0.1629|0.4229|0.6229|0.4529|0.5829|0.6121|-0.0712|-0.1112|-0.0512|-0.3112|-0.2712|-0.3212|-0.4712|-0.3212|-0.4612|-0.4712|-0.5212|-0.6157|-0.5929|-0.3129|-0.2529|-0.3029|-0.2129|||-0.3829|-0.3929||||-0.4929|-0.5705|-0.6594|-0.5549|-0.5909|-0.4309|-0.2109|-0.1509|-0.2909|-0.3209|-0.3509|-0.4509|-0.4609|-0.5231|-0.4631|-0.4943|-0.4143|-0.3443|-0.3343|-0.3343|-0.1543|-0.1443|-0.2643|-0.2543|-0.2443|-0.2443|-0.2143|-0.2743|-0.3043|-0.1443|-0.0843|-0.1243|-0.1043|-0.1943|-0.2443|-0.2943|-0.3443|-0.3143|-0.1743|-0.1543|-0.1543|-0.2643|-0.3643|-0.3143|-0.3143|-0.2343|-0.4543|-0.5143|-0.6543|-0.7443|-0.7775|-0.5967|-0.4793|-0.5193|-0.5887|-0.5357|-0.4757|-0.5157|-0.5557|-0.5057|-0.5557|-0.4457|-0.4357|-0.6457|-0.5457|-0.6357|-0.7935|-0.7461|-0.8174|-0.7743|-0.6688|-0.3088|-0.3888|-0.2988|-0.2388|-0.2088|-0.3188|-0.2088|-0.3188|-0.3488|-0.3088|-0.3088|-0.3688|-0.3888|-0.4388|-0.4188|-0.4388|-0.5188|-0.4688|-0.4688|-0.3788|-0.4688
03247|19913|/equities/surteco-se|DAXCLASSIC||-1.0985|-0.8733|-0.2308|-0.1808|-0.2308|-0.3808|-0.4148|-0.4331|-0.2923|-0.2183|-0.2683|-0.2981|-0.3312|-0.3909|-0.0409|-0.0909|-0.0909|-0.0909|-0.0909|-0.1409|-0.1909|-0.1409|-0.2409|-0.2409|-0.3409|-0.3954|-0.4393|-0.4465|-0.5072|-0.5336|-0.4836|-0.6123|-0.397|-0.4467|-0.4686|-0.5186|-0.5186|-0.4686|-0.6186|-0.3186|-0.4186|-0.0186|-0.0186|-0.1186|-0.0186|-0.3686|-0.4186|-0.5686|-0.7186|-0.7651|-0.7835|0.1134|0.0634|0.1634|0.3634|0.3634|0.5634|0.7134|0.5634|0.5634|0.8134|0.8455|1.0561|0.729|1.0599|-0.0761||-0.1761|-0.1761|-0.1261|-0.6761|-0.9261|-1.0179|-0.9959|||-1.0459|-1.1787|-1.1541|-1.1054|-1.4054|-1.3386||-0.8386|-1.0386|-0.9262|-1.1903|-0.4832|-0.4832|-0.5832|-1.0035|-0.6308|-0.6308|-0.9308|0.0988|0.3988|0.5988|0.3988|0.6988|0.7487|0.8156|0.9156|1.2174|0.9971|1.1079|-0.3524|-0.4524|-0.3524|-1.0524|-1.1193|-1.1992|-1.1731|-1.0731|-1.5813|-1.3736|-0.9152|-0.9946|-1.0279|-1.1279|-1.6144|-1.1048|-1.2443|-1.327|-1.0633|-1.6425|-1.2163|-0.6163|-0.8163|0.3743|0.7743|0.8603|0.9559|1.0622|1.0802|1.6446|1.0163|1.2736|1.2829|0.4829|0.5829|0.8829|0.5829|0.8829|0.7829|0.8829|0.6829|1.0829|0.8829|0.8829|0.6829|1.2829|0.6829|||0.4829|0.2829||||0.6829|0.6829|1.6829|2.0829|2.2829|2.8829|1.8829|2.6829|4.0532|1.1111|2.4111|1.0111|1.5111|1.7235|1.965|1.9987|1.8987|2.5987|2.7652|2.7293|1.8293|0.9293|2.1293|0.8293|0.3293|0.8293|0.3293|0.5293|0.3293|0.6293|0.8293|0.5293|0.6293|0.4293|0.3293|0.5293|0.6293|0.7293|1.1293|1.2714|0.7404|0.8783|1.1981|0.6201|0.689|0.6989|0.7765|0.8628|0.9087|0.9818|1.2961|1.0961|0.8623|0.9582|1.008|0.808|1.108|0.3782|0.3782|0.6782|1.1702|-0.578|0.112|0.112|0.112|0.112|0.212|0.212|0.012|0.312|0.212|0.212|0.112|0.512|0.312|0.612|0.812|0.8133|0.8537|1.2041|0.8045|0.8939|0.9262|0.9262|1.1262|1.3782|0.9782|0.9782|1.4782|1.4091|0.9137|1.0137
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||-0.8335|-0.9161|-0.8861|-0.7061|-0.8161|-0.9161|0.0502|0.1102|0.7502|0.7202|0.3002|0.1702|0.1002|0.1502|0.2002|0.2502|0.1502|0.2102|0.0202|0.1302|0.2502|0.3702|0.3602|0.9402|0.8763|0.8835|0.7435|0.6535|0.7735|0.9035|1.0035|0.8925|1.1125|0.8325|0.5925|0.2925|0.3825|0.9225|1.0814|1.0214|1.051|0.921|1.051|1.031|1.162|1.042|1.3571|1.1371|1.2346|1.0446|0.8846|0.6746|0.8946|1.1446|0.9946|1.1246|0.8446|0.3246|0.5646|1.0346|1.2746|1.1546|1.599|1.3605|1.4573|1.4992||1.623|1.3128|1.2328|1.4728|1.6375|1.2575|1.5475|||1.68|1.7933|2.207|-0.5606|-0.6906|-1.5206|-2.0006|0.7112|0.5512|1.4912|-0.0304|-0.8804|-0.4904|-0.6504|-0.6104|-0.9304|-1.1204|-1.2504|-1.21|-0.88|-0.91|-0.98|-0.96|-0.89|-0.98|-1.34|-1.4106|-1.6479|-1.6254|-1.6299|-1.7388|0.3001|1.0201|1.1301|1.2601|1.6017|-0.1267|-0.3967|-0.5867|-1.2267|-1.3843|0.0867|0.3167|0.1367|0.4167|0.5167|0.4967|1.1767|1.1667|1.0167|1.2167|1.37|0.93|0.99|1.51|1.2822|-0.4491|-0.4091|-0.5891|-0.9191|-0.4991|-0.5591|-0.3291|-0.2491|-0.0891|-0.3891|-0.4491|-1.0491|-1.0728|-1.0348|-1.1409|-1.1799|-1.216|-1.1167|-0.9544|-0.9044|||-0.7944|-0.9244||||-0.8744|-0.8744|-1.1844|-1.1598|-1.2187|-1.4264|0.2598|0.4398|0.4898|0.3198|0.2298|0.7898|0.5298|0.9398|0.5198|0.6998|1.0098|1.2598|1.2587|-0.082|-0.042|-0.352|-1.212|-1.1878|-1.1698|-1.1352|-0.9052|-0.8552|-0.9552|-0.4552|-0.3752|-0.4052|-0.8352|-0.8952|-0.8052|-1.0892|-0.9634|-0.8734|-1.0787|-1.1802|-0.9103|-1.1046|-0.8646|-1.0546|-1.0446|-1.3484|0.4972|0.6372|0.8472|0.6072|0.4872|0.5672|0.2272|0.4572|0.3472|0.3172|0.7072|0.8272|1.1172|1.2172|1.1819|1.2331|0.9731|0.6931|0.8931|0.9431|0.5431|0.5431|0.6231|0.6531|0.9431|1.1531|1.1796|1.3023|1.4325|1.143|1.223|1.2188|1.3611|0.6111|0.6911|0.6111|0.3211|0.8611|0.8711|1.0506|1.0235|-0.0855|-0.2455|-0.3655|-0.4655|-0.5855
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||-0.648|-0.7383|-0.8287|-0.6891|-0.5862|-0.6119|-0.6859|-0.4959|-0.5099|-0.4899|-0.4938|-0.4978|-0.4978|-0.5394|-0.4994|-0.5495|-0.5195|-0.5722|-0.5552|-0.5857|-0.4857|-0.5357|-0.4557|-0.3657|-0.3357|-0.3557|-0.5657|-0.6057|-0.6797|-0.7386|-0.764|-0.6878|-0.6514|-0.6214|-0.5814|-0.596|-0.5929|-0.4229|-0.4729|-0.4129|-0.6929|-0.786|-0.8656|-0.9223|-0.9753|-0.8736|-0.9336|-1.0909|-0.9109|-1.0977|-1.0547|-1.1063|0.7966|0.7066|0.6166|0.7166|0.7266|0.8766|0.8473|0.8481|0.851|0.741|0.811|1.0243|0.9043|1.0686||-0.2801|-0.3901|-0.0401|-0.3801|-0.4801|-0.4001|-0.5801|||-0.5001|-0.3401|-0.2001|-0.2401|-0.7101|-0.5701|-0.8301|-0.8101|-0.9301|-1.2557|-1.0307|0.0465|0.2365|0.3765|0.5465|0.5665|0.6065|0.6465|0.7856|0.6203|0.6303|0.7303|0.6216|0.7016|0.5316|0.4416|0.4016|0.2216|0.4216|0.4816|0.5416|0.5816|0.1316|0.4016|0.3616|0.4716|0.4416|0.4616|0.5316|0.4416|0.4316|0.4416|0.3216|0.4516|0.4016|0.3316|0.3616|0.3316|0.6216|0.5116|0.4916|0.5216|0.4416|0.4616|0.5916|0.5516|0.6616|0.7935|0.9233|-0.3557|-0.5957|-0.7102|-0.6058|-0.5358|-0.6558|-0.6958|-0.5158|-0.7558|-0.5958|-0.5658|-0.4558|-0.5658|-0.4658|-0.3458|-0.5758|-0.5358|||-0.4758|-0.3758||||-0.4658|-0.9458|-0.897|-0.9117|-0.9174|-1.0344|0.1108|0.7108|0.7556|0.8456|0.9932|-0.456|-0.596|-0.636|-0.676|-0.7383|-0.7343|-0.7627|-0.6527|-0.7191|-0.8028|-0.6876|-0.7684|-0.6684|-0.6184|-0.7232|-0.5666|-0.6366|-0.8268|-0.6286|-0.8174|-0.766|-0.8261|-0.879|-0.7105|-0.7717|-0.8717|-0.9252|-0.9364|-0.8986|-0.9286|-0.5886|-0.5986|-0.6486|-0.3586|-0.5086|-0.1486|-0.0686|-0.0486|-0.1086|-0.1686|-0.0086|-0.2986|-0.0486|-0.0886|-0.2686|-0.2486|-0.4286|-0.5486|-0.4286|-0.5386|-0.3086|-0.3186|-0.6186|-0.4486|-0.6386|-0.3786|-0.4486|-0.5486|-0.5186|-0.6786|-0.7686|-1.0524|-0.9276|-0.8429|-1.0859|-0.9059|-0.9216|-0.9012|-1.0658|-0.8973|-0.7173|-0.9773|-0.8773|-0.9173|-0.7973|-0.5373|-0.7173|-0.4773|-1.2073|0.1828|1.0628
03251|40219|/equities/talanx|DAXCLASSIC||3.5151|6.0151|4.9151|4.8151|4.2151|5.1151|6.9445|8.1106|-3.4381|-2.9381|-2.5381|-2.1381|-2.5381|-3.4381|-1.4381|-1.9381|-2.7381|-0.4381|-2.5381|-2.2381|-4.3381|-4.7381|-6.3052|-4.4052|-4.0052|-4.1052|-5.2052|-5.4547|-5.4547|-6.3546|-5.4144|-6.3144|0.0141|0.1141|1.6141|1.2141|1.9141|3.3141|2.5141|4.9141|5.6141|5.4141|6.2141|6.4141|7.5141|6.449|7.1544|6.7949|7.9949|8.261|7.6374|7.7374|8.7374|10.3637|9.4819|8.6244|12.7797|6.3797|3.5797|5.1797|5.7797|6.5797|7.9108|8.0374|8.6374|8.0416||8.3323|9.1951|7.1951|8.2951|7.6001|9.6724|9.886|||10.3538|11.0459|12.3705|12.0728|-2.3164|-2.1664|-5.9664|-3.7164|-8.8164|-10.6904|4.4772|6.0772|6.6772|4.7772|5.3272|6.8272|6.4163|6.8014|6.0743|5.8743|7.1243|5.7743|6.6104|5.8782|7.1536|5.9678|6.5559|5.7372|6.4632|5.8632|6.7632|7.8007|4.079|6.479|5.5239|6.1099|6.1627|3.1127|3.3627|1.7127|1.6627|2.2627|5.9127|5.8863|3.6022|5.8023|4.1209|2.7209|3.2709|2.8709|2.2209|1.6709|1.1209|0.8209|1.8709|1.9709|1.9209|1.8209|1.7709|0.9709|2.1209|2.5209|1.3709|1.8709|2.0709|2.0209|1.3709|0.9709|1.0209|2.4209|4.8709|4.6209|5.7715|-0.8867|-1.0867|-1.9367|||-1.9367|-2.3867||||-2.3367|-4.1867|-4.7074|0.6931|1.1931|1.5431|3.6931|3.9812|5.0514|3.6248|3.9248|3.9748|5.1637|5.4625|4.65|4.6416|5.1701|4.0201|4.1201|4.6201|5.1334|6.1455|5.0597|4.1597|4.6597|5.3097|6.2108|7.4786|3.1168|4.2168|5.1168|-0.6032|-0.1032|-0.9533|-2.1533|-3.0032|-2.9531|-2.9531|-3.2951|-4.2517|-3.5017|-3.713|-4.4088|-4.4709|-4.9399|1.8876|3.4876|3.2376|3.5376|4.4876|4.439|-0.2347|-0.6847|-2.5347|-3.6847|-4.0108|-2.9204|-4.131|-3.565|0.01|1.11|1.11|1.11|0.11|0.66|0.31|1.01|1.26|0.51|0.86|2.06|1.91|0.96|0.76|1.41|1.41|0.86|2.61|2.96|3.56|4.3056|3.5814|3.0314|4.2814|4.3766|4.6684|4.926|4.8087|4.1587|4.6587|5.6875|5.9361
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03253|1137593|/equities/traton-se|DAXCLASSIC||-3.401|-3.1433|-3.7392|-3.3592|-4.0171|1.1246|2.4846|3.4006|1.9902|1.8102|1.0902|1.1702|1.2302|1.6502|0.9702|1.6102|2.4902|2.8047|2.6563|-0.1267|-0.7867|-0.5667|-0.4867|-1.1667|-1.3667|-1.5467|-2.5267|-1.6517|-1.4717|-2.0317|-2.1542|-2.3057|-2.1419|-2.5066|-2.1529|-2.2929|-2.3222|0.0229|0.4829|0.1029|0.1029|0.2829|0.9229|1.1229|0.9429|2.0229|2.1229|2.0829|1.9029|1.9029|1.2029|1.0629|1.5229|1.7629|1.5829|0.9829|1.2429|2.8429|3.1677|3.2185|3.1639|3.2019|2.3019|2.5419|3.2619|3.2219||2.9501|2.9901|4.4013|-2.027|-2.207|-2.607|-3.467|||-4.09|-3.71|-3.05|-3.51|-4.45|-4.881|-5.401|-4.1567|-4.543|-4.2711|-4.2596|-3.2606|-3.1313|-3.8431|-3.984|-3.5294|-4.0135|-3.5635|-4.1635|-4.6135|-4.5178|-4.3135|-2.1135|-2.9635|-2.9635|-4.2135|-4.39|-5.8305|2.6695|3.7695|3.9578|2.9969|1.2469|3.1469|2.6934|2.4434|3.2434|3.5585|2.2085|2.0585|2.0085|2.0085|3.3085|3.2316|2.7879|3.3143|2.4354|2.8504|2.6755|2.9394|2.9842|2.0842|2.3342|1.9842|2.3842|2.8991|3.3768|-1.1428|-0.9928|-0.6428|-0.6428|-1.0428|-1.2428|-1.3428|-1.2928|-2.3428|-2.3428|-2.2928|-3.0428|-3.4562|-0.7562|-1.0062|-0.6562|-0.2062|-1.7062|-1.7062|||-1.9562|-1.9062||||-2.1562|-2.4097|-2.4191|-2.4601|-2.3696|-3.3856|1.959|2.2489|2.2821|-0.1121|-0.2121|-0.1121|-0.2121|-0.3621|-0.9121|-1.7121|-1.7121|-1.6621|-2.3121|-3.019|-2.3328|-2.3828|-2.3828|-3.1059|0.2948|0.4948|0.9948|1.3448|1.6448|1.8948|2.6448|1.8948|2.6448|1.0948|0.7448|0.2448|0.0948|0.3448|0.2948|1.4948|1.0448|2.0948|-0.9901|-0.3901|-0.0901|-0.6401|-0.4901|-1.6901|-1.6901|-1.3401|-1.0401|-1.1401|-2.1901|-1.6901|-2.3901|-2.2941|-2.5441|-2.6941|-2.999|-3.3544|0.6752|2.2752|2.6503|2.2086|2.5289|-0.4831|-0.5831|-0.1331|-0.3831|-1.0331|-1.5331|-1.5331|-2.2331|-2.6331|-3.109|-2.8878|0.4904|1.0404|0.7404|1.3404|2.2904|2.1904|2.0365|2.112|1.762|2.512|-0.1504|-1.1004|-0.8504|-1.2004|-1.0504|-1.2004
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||-2.3627|-1.9641|-2.4907|-2.2341|-2.1563|-2.3063|-2.3487|-2.5706|-2.5206|-2.7225|-2.6725|-1.6725|-2.6725|-2.6102|-2.2602|-1.9602|-1.8102|-1.9602|-1.9602|-2.1102|-2.5102|-1.4602|-1.5602|-2.4602|-3.0157|-2.4657|-2.6147|-3.2413|-3.4871|-2.8871|-3.0842|-2.9342|-3.2342|-2.6186|-2.9045|-2.9545|-2.5545|-2.9045|-1.9545|-3.0045|-3.1708|-2.3208|-2.3208|-2.0208|-2.4208|-2.3708|-2.4208|-2.6708|-2.4708|-2.0708|-2.8708|-3.0708|-3.4728|-3.1228|-3.1228|-3.2228|-3.0728|-3.4228|-2.7728|-2.5728|-2.8728|-2.3228|-2.1228|-1.8728|-2.5228|-1.4228||-2.4228|-1.3228|-2.1228|-1.6228|-1.7728|-1.4228|-1.5728|||-2.0228|-2.4228|-1.4228|-1.3728|-2.1728|-2.5228|-3.6228|-1.5728|-4.8728|-5.622|-4.7289|-6.1454|0.1082|0.7182|1.2682|1.8482|1.5982|1.9082|2.3382|3.0482|3.4982|4.5482|5.0036|5.866|5.106|3.836|4.246|4.566|4.466|5.366|1.496|1.466|0.966|3.056|4.066|3.866|4.376|3.846|4.146|3.646|3.326|3.956|4.356|3.706|3.016|3.966|2.356|2.076|2.096|1.576|1.566|2.396|2.416|2.326|3.326|3.7606|3.8706|3.9106|4.0206|3.5006|3.8006|3.4106|4.3106|4.3106|5.2318|5.1609|5.6337|4.3537|3.0237|4.3637|2.6637|2.7537|3.8437|5.7174|-1.1339|-1.7239|||-3.3739|-3.9493||||-3.6693|-3.2393|-4.0447|-3.3247|-3.6547|-3.8786|-3.5534|-4.1671|-4.0835|-4.0495|-3.9895|-4.3295|-4.4283|-3.7283|-3.1283|-2.7383|-2.4483|-1.5283|-4.0983|-4.2283|-4.5814|-4.8511|-4.1911|-5.2411|-4.3311|-4.0211|-4.6011|-5.0511|-5.6124|-5.8282|-4.3309|-4.9809|-4.5964|-4.0764|-4.0864|-5.0364|-5.0505|-5.4924|-4.3724|-3.1124|-2.8224|-3.0724|-3.9024|-5.1324|-5.4175|-5.3175|-5.3375|-6.4766|-6.3835|-6.9794|-7.5333|-5.2933|-6.4733|-8.2392|1.42|0.94|3.3|4.1|6.54|7.1211|8.3168|5.913|6.413|8.6411|5.4429|5.0994|-1.2161|-1.6961|-1.8261|-2.2361|-3.4061|-3.2561|-4.1361|-2.7161|-4.0661|-4.3174|-3.7274|-3.0674|-2.8874|-4.0674|-2.7474|-1.9874|-1.4374|-1.5374|-0.8974|-1.6374|-1.4474|-1.5374|-1.6974|-1.9974|-2.1274|-1.4374
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC||-0.0445|-0.0445|-0.0445|-0.0545|-0.1045|-0.1045|-0.1345|-0.1345|-0.165|-0.1883|0.0209|0.0609|0.0609|0.0609|0.0609|0.1709|0.1987|0.2158|0.2158|0.2158|0.2506|0.1506|0.1906|0.1606|0.0806|0.2206|0.089|-0.0611|-0.0517|-0.0617|-0.0774|-0.086|-0.0872|-0.0924|-0.0424|-0.0224|-0.0224|-0.0424|-0.0424|-0.0924|-0.1527|0.0032|0.0032|0.0032|0.0032|0.0032|0.0032|0.0032|0.0032|0.0132|0.0132|0.0032|0.0532|0.0532|0.1032|0.1147|0.1179|0.1179|0.1079|0.1179|0.0679|0.0679|0.1179|0.1626|0.1468|0.1742||0.2299|0.1699|0.2199|0.1963|0.1063|0.1181|0.1912|||-0.1008|-0.0946|-0.0946|-0.1146|-0.1215|-0.1215|-0.1239|0.0343|0.1143||-0.04|-0.1|-0.1|-0.17|-0.0672|-0.0747|-0.0747|-0.0747|-0.0747|-0.083|-0.0922|-0.1075|-0.0363|-0.0363|-0.0363|-0.0363|-0.0363|-0.0763|-0.0363|-0.0463|-0.0363|-0.0563|-0.0063|-0.0363|-0.0863|-0.1009|-0.0743|-0.0743|-0.0743|-0.0743|-0.0943|-0.1143|-0.152|0.0309|0.0209|0.0109|0.0109|0.1009|0.1244|-0.0377|-0.0377|-0.0277|-0.0377|-0.0577|-0.0277|-0.0577|-0.1377|-0.1377|-0.1516|-0.1216|-0.1789|-0.0989|-0.0897|-0.0897|-0.1108|-0.1231|-0.1419|-0.1419|-0.1577|-0.1972|0.02|0.03|0.05|0.05|0.07|0.06|||0.09|0.1||||0.13|0.18|0.1544|0.2238|0.1238|-0.0604|-0.0638|-0.0709|-0.0738|-0.0838|-0.0931|-0.1002|-0.1113|-0.1137|-0.1063|-0.1259|-0.0934|-0.1334|0.0927|0.103|0.1144|0.1538|0.1223|0.1523|-0.035|-0.055|-0.085|-0.0944|-0.0966|-0.0966|-0.1162|-0.1227|-0.1227|-0.1227|-0.1066|-0.1466|-0.1628|-0.1544|-0.1644|-0.1744|-0.1678|-0.1278|-0.1678|-0.1678|-0.1678|-0.1876|-0.2082|-0.2282|-0.1782|-0.1182|-0.1682|-0.0682|-0.1082|-0.0982|-0.0682|-0.0682|-0.0682|-0.0282|-0.1482|-0.1447|-0.1858|-0.1015|-0.0515|-0.0515|-0.1315|-0.1403|-0.1503|-0.1603|-0.0723|-0.0223|-0.1323|-0.1433|-0.1633|-0.2015|-0.1883|-0.2214|-0.1681|-0.1581|-0.1681|-0.0581|-0.1981|-0.1768|-0.2068|-0.1956|-0.1956|-0.2756|0.017|0.127|0.017|0.017|0.017|0.207
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC||0.3788|0.1288|0.8788|0.7288|0.9788|0.9788|0.7788|0.7288|0.9788|0.8788|1.0548|0.7548|0.9048|0.8048|0.7048|1.0548|0.8553|0.8553|0.9698|1.0916|1.1416|0.9916|1.2916|1.1416|1.2416|1.0916|1.5796|-1.0384|-1.0885|-0.8885|-1.1885|-0.9885|-0.9385|-1.0885|-0.9385|-0.6385|-0.1885|-0.3885|-0.6385|-0.4885|-0.5385|-0.4885|-1.0885|-0.9885|-1.1385|-1.3102|-1.0102|-1.1102|-1.178|-1.2534|-1.2973|-1.2473|-1.2473|-1.2473|-1.5473|-1.5973|-1.5473|-1.6473|-1.0973|-0.9473|-0.2973|-0.1473|-0.3473|-0.4973|-0.4473|-0.0973||-0.7473|-1.0973|-0.9973|-0.9973|-1.1473|-1.2473|-0.9973|||-1.2473|-0.7473|-0.8473|-0.9973|-1.1473|-1.2973|-1.8473|-1.3473|-1.5473|-2.1649|0.4688|0.4688|0.8188|0.4188|1.2188|1.4633|0.9633|0.8633|0.4133|0.9133|1.2133|1.2259|1.1649|1.5138|1.231|0.581|1.031|-0.0705|-0.5705|-0.4205|-0.3705|-0.6705|-0.7705|-0.5705|-0.7705|-0.5705|-0.8205|-0.795|-0.7973|-0.8825|-0.8325|-0.8325|-0.8325|-0.8825|-0.6825|-0.8325|-1.0325|-0.9825|-0.9325|-0.9325|-0.9825|-0.7825|-0.9825|-0.6825|-0.7825|-0.7825|-1.0325|-0.8325|-0.8825|-0.6825|-0.8325|-0.8325|-1.1325|-0.4325|-0.5825|-0.7325|-0.5325|-0.1825|-0.4325|-0.4825|-0.4325|-0.8325|-0.4325|-0.8825|-0.8825|-1.0639|||-1.077|-0.977||||-1.077|-1.1152|-0.9652|-0.9589|-1.0589|-0.8589|-0.5589|-0.8089|-0.7089|-0.5089|-0.8089|-1.2089|-1.2185|-1.3185|-1.2685|-1.8681|-0.9181|-1.0181|-1.4329|-0.9829|-0.7829|-0.8829|-1.1829|-1.1571|-0.9571|-1.1071|-1.719|-1.1127|-1.0641|-1.1935|-1.1067|-1.1102|-0.8783|-0.8783|-0.8283|-1.0783|-1.1783|-0.9783|-0.9283|-0.5283|-0.8283|-0.5783|-0.9283|-0.6783|-1.0085|-0.3585|-0.3085|-0.2585|-0.2085|-0.2585|-0.3085|-0.4585|-0.4585|-0.5585|-0.4085|-0.2085|-0.2585|-0.2085|-0.2585|-0.2585|-0.4585|-0.4585|-0.3585|-0.6585|-0.5585|-0.6085|-0.7085|-0.4585|-0.5585|-0.5585|-0.6085|-0.6085|-0.6085|-0.8085|-0.7585|-0.7085|-0.6585|-0.7585|-0.9483|-0.8483|-0.9483|-0.7983|-0.8483|-0.8658|-0.9158|-0.8827|-0.8327|-1.1327|-0.5327|-0.8327|-0.9327|-0.8827
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC||0.3984|0.3484|0.2984|0.3484|0.4484|0.3677|0.5177|0.4177|0.4863|0.5604|0.4603|0.6403|0.5403|0.577|0.6178|0.5931|0.7401|0.9824|0.3423|0.3423|0.0823|0.3023|0.2423|0.1423|0.4023|0.1023|0.1023|0.1023|0.1223|0.1223|0.1823|0.2823|0.3331|0.2131|0.1731|0.2731|0.2641|0.2641|0.1841|0.1641|0.1641|0.0441|0.1641|0.1641|0.1841|0.2632|0.1432|0.1832|0.1032|0.1232|0.1032|0.0832|0.1032|0.1232|0.1032|0.1032|0.1232|0.1232|0.1232|0.1232|0.1232|0.1432|0.1432|0.0832|0.0432|0.1832||0.1032|0.2432|0.2632|0.2432|0.3432|0.2032|0.1832|||0.2632|0.2632|0.4432|0.6557|-0.0393|-0.1993|-0.2593|-0.2162|-0.2162|-0.1162|-0.0962|-0.1162|-0.2362|-0.1891|0.0841|0.0241|0.0241|0.0241|0.0441|0.1241|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0841|0.0441|0.0441|0.0241|0.1841|0.2056|-0.0338|-0.0538|-0.0138|-0.0338|-0.0138|-0.0338|-0.0138|-0.1138|-0.1138|-0.0338|-0.0938|-0.1138|-0.0938|-0.1138|-0.0538|-0.1338|-0.1338|-0.1576|-0.1951|-0.1479|-0.2079|-0.2079|-0.1879|-0.2121|-0.2468|-0.2004|-0.2004|-0.2004|-0.2004|-0.1204|-0.2804|-0.2804|-0.3072|-0.3113|-0.3159|-0.3752|-0.3552|-0.3591|-0.3485|-0.4285|-0.3154|||-0.4154|-0.4754||||-0.4354|-0.4579|-0.5579|-0.3276|-0.558|0.1658|0.3058|0.3398|0.4342|0.358|0.5511|-0.2715|0.0311|0.0311|0.0311|0.0711|0.0711|0.1911|0.1711|0.0911|0.1711|0.1111|0.1511|0.1111|0.2311|0.2511|0.219|-0.0541|-0.2341|-0.2541|-0.2712|-0.2652|-0.3052|-0.2958|-0.2953|-0.2681|-0.2833|-0.2633|-0.2633|-0.3233|-0.4033|-0.2633|-0.3433|-0.2265|-0.2065|-0.1665|-0.1465|-0.1265|-0.1265|-0.2465|-0.1465|-0.2465|-0.1865|-0.2065|-0.2265|-0.1665|-0.2065|-0.2296|-0.2496|-0.214|-0.214|-0.214|-0.2358|-0.2158|-0.2158|-0.2158|-0.2158|-0.2158|-0.2158|-0.1958|-0.2558|-0.3358|-0.3483|-0.2883|-0.2683|-0.2883|-0.2883|-0.3558|0.06|0.3|0.3434|0.3487|0.1487|0.1887|0.1687|0.1687|0.2287|0.1487|0.2287|-0.1544|-0.0944|-0.0944
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.272|3.6466|2.9952|2.3835|1.5159|1.6959|1.7359|3.6159|-2.1688|-2.4097|-2.2216|-2.7216|-3.0441|-2.6134|-1.9144|-2.2144|-1.9972|-1.2243|-1.4743|-1.0743|-0.9743|-0.9743|-0.8243|-1.1243|-0.5243|-1.1243|-1.8743|-1.0743|-0.5743|-0.5743|-1.4243|-1.4243
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||-9.7584|1.5708|3.4208|5.1708|6.3708|10.209|7.309|6.4302|0.8302|1.5802|1.3302|2.2302|1.5302|5.2302|4.5302|6.5302|7.0113|7.0904|5.4597|4.5097|4.0597|5.5597|6.2393|4.3893|4.4893|6.4393|-3.5217|-1.7717|-1.8717|-4.7217|-5.2425|-5.8425|-5.475|-6.5722|-5.9419|-6.3419|-5.9494|-6.1248|-5.1248|-6.4248|-7.4526|-6.9029|-7.1045|-6.3045|-7.9494|-7.9917|-7.3917|-6.7917|-8.0917|-7.8417|-9.2917|0.019|1.719|2.319|1.669|5.219|7.419|7.619|9.2434|7.0204|7.8171|8.2851|5.0851|5.3351|6.2351|5.8351||5.0351|7.7851|7.9851|9.364|11.0295|-1.6061|-4.2561|||-7.3561|-7.956|-7.0061|-9.1061|-11.1061|-10.6061|-12.4061|-11.175|-11.325|-9.325|-11.2861|-8.9929|-10.0199|-11.1193|-11.1893|-8.4393|1.0651|2.6651|1.7651|1.4651|3.0651|7.1651|8.8651|8.4651|7.4651|7.6651|10.0651|9.0651|10.5651|9.3946|10.9884|7.4127|3.9127|8.5127|6.6127|6.7127|8.4127|9.3475|8.2305|5.9758|4.8758|4.9758|7.8758|8.4231|8.8457|8.2457|2.1457|1.6457|2.8957|1.6957|3.9457|1.0457|2.4457|2.2457|6.6457|5.9457|5.7457|6.3452|7.5363|6.2181|6.8952|6.353|7.3394|7.7439|6.3439|5.6939|7.5265|6.2989|6.2432|7.1196|6.0696|5.7696|6.0196|5.8696|3.1196|3.7196|||6.6696|5.8696||||3.9696|5.1696|3.7196|4.7196|3.6196|3.1196|5.2696|5.7023|5.9276|-0.1689|-1.5689|-2.6189|-3.6189|-3.8689|-5.6689|-5.5189|-5.3189|-5.5557|-6.4057|-6.8369|-5.0829|-6.0829|-6.8421|-7.8273|-7.554|-6.604|-6.404|-6.804|-8.254|-8.0044|-6.8044|-7.5044|-5.1544|-8.1044|-7.2855|-7.295|-7.445|-7.9639|-7.0821|-8.2797|-4.5797|-3.5797|-3.2297|-5.0297|-4.8797|-5.7797|-4.7297|-6.2297|-5.6942|-6.1713|0.1643|0.4643|1.6143|1.8643|1.0143|2.6643|2.5143|0.1143|1.5143|2.6143|4.0143|8.5143|-0.506|-3.156|-2.306|-4.006|-6.206|-2.806|-3.906|-3.906|-5.056|-3.556|-6.256|-8.056|-9.1762|-8.1152|-10.0129|-5.3629|-5.9629|-4.3629|-3.8629|-5.5629|-3.2629|-3.4629|-1.7629|-1.1629|-0.8629|-2.6629|-1.0629|-3.3629|-2.8629|-5.1629
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP||1.6883|3.0883|5.5883|4.7883|7.0883|4.3883|7.8883|2.4883|2.6883|4.0883|4.8883|2.9883|3.3883|5.2883|5.1883|6.6883|6.5647|7.0719|5.6633|7.6147|6.4813|5.3813|4.3813|4.4813|6.9813|8.7903|7.0892|-1.0351|-2.2351|-2.7351|-4.8351|-5.5351|-5.5612|-5.368|0.8505|1.1505|2.0505|2.5505|2.2505|4.1505|4.9505|5.5505|5.7116|5.7241|6.4378|5.4143|6.3158|5.9128|6.5128|10.3086|4.3543|4.8543|5.1543|5.9048|5.8275|5.8473|5.8303|6.5614|6.096|6.6753|6.5753|7.3753|6.7753|7.4189|7.6189|8.121||8.64|8.7556|7.1483|8.2483|5.9483|7.4483|7.4483|||8.4425|8.6417|10.1352|-1.8597|-4.2597|-3.5597|-6.5597|-5.1597|-8.5597|-10.3441|1.9873|3.4873|3.8873|4.5873|4.1873|5.9873|2.4873|1.8873|1.7873|2.2873|2.6873|5.6873|7.0873|8.8136|9.6263|6.0625|6.1268|5.5268|3.3268|4.0268|4.5268|7.0965|2.7784|4.5784|1.5142|2.0642|3.1142|2.5713|2.6736|2.0236|2.1236|1.9301|2.1801|1.9801|2.0301|1.9801|2.3801|2.7946|3.1745|2.68|2.7394|2.1394|2.6394|2.7394|2.8894|3.6382|2.0035|2.4035|1.9535|2.8535|3.2035|3.8428|-0.8533|-0.6533|-0.7533|-1.1533|-1.1533|-1.8033|-2.3564|-2.466|-2.266|-2.2776|-1.0776|-0.8276|-0.8276|-0.5776|||-0.6776|-0.7276||||-0.9276|-1.2776|-1.0776|-1.0776|-1.5776|-1.4776|-0.9776|-0.4276|-0.4276|-0.4776|-1.1276|-1.0276|-0.6276|-0.8276|-1.1776|-1.3776|-1.4276|-1.9276|-1.7776|-2.4276|-3.2276|-2.7276|-3.0695|-3.5217|-3.138|-3.2882|-3.4882|-4.2119|-3.9438|-3.3054|-2.4054|-2.7054|-2.9554|-3.5054|-3.5554|-3.3554|-3.7054|-3.6893|0.041|0.391|0.441|0.641|0.491|0.441|2.041|2.391|2.041|1.841|1.891|1.741|2.041|2.041|1.641|2.491|2.391|2.541|2.791|2.441|2.191|2.391|3.3011|-0.4088|-0.6588|-0.5588|-0.7588|-0.5588|-1.4588|-1.2088|-1.3088|-1.3088|-1.4588|-2.5088|-3.0403|-2.9341|-2.5841|-3.1341|-3.3518|-2.4936|-2.4144|-2.0644|-1.5144|-1.8644|-2.4144|-2.3144|-2.5144|-2.0144|-1.8644|-0.7644|-0.7644|-1.5144|-1.3144|-1.5644
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP||0.4529|2.1529|2.7529|3.3529|6.5029|8.1692|6.9692|7.0192|4.7192|4.4692|3.1692|4.0192|2.5692|6.4692|4.1192|5.8692|7.7192|7.7964|8.8945|3.7445|4.7445|4.6945|6.7526|-3.3081|-3.3081|-1.2081|-2.4081|-3.8081|-2.5081|-4.2581|-5.1581|-5.6756|-5.6696|-4.5196|-4.4196|-5.6696|-4.816|-3.566|-2.666|-3.916|-5.666|-4.966|-3.666|-5.466|-5.266|-6.6234|-6.1894|-6.3394|-5.8394|-6.6894|-8.2394|-8.0216|-7.9693|-7.1693|-8.4742|-8.4014|-6.3014|-5.8514|-5.6014|-7.0014|-8.2014|-7.0014|-6.9014|-6.9014|-6.8014|-5.3014||-6.7014|-2.1014|-1.8014|-3.4014|-5.4014|-6.4514|-8.4014|||-8.8014|-8.9014|-6.8014|-7.8014|-9.8514|-10.0014|-13.2014|-11.3647|-13.2647|-12.7752|-12.5047|-10.7808|0.4686|1.0686|3.3086|4.4886|5.8886|7.3486|6.1486|5.3086|7.3886|10.7686|12.5751|11.9279|12.6799|12.3127|11.7327|6.8927|8.2127|8.3327|10.9527|10.6774|-7.8327|0.8844|1.1844|3.5444|4.8044|2.4644|3.2044|2.3244|1.5644|1.2844|5.3844|5.4844|6.3244|8.5649|6.2402|5.2802|6.5402|5.7602|7.3197|-4.6267|-3.7867|-4.1867|-2.4067|-1.0467|-1.7867|-3.0467|-4.2467|-3.6867|-4.6667|-4.9867|-4.0067|-3.0667|-3.0667|-5.0267|-5.4267|-7.8467|-7.0297|-7.6608|-5.4698|-3.4298|-2.1698|-1.5098|-2.8298|-2.7898|||-3.1098|-3.1898||||-3.7298|-5.6298|-7.0654|-6.3015|-7.3406|-6.1825|-5.4425|-3.7625|-2.8625|-1.2825|-1.3825|-4.0625|-4.9425|-6.2625|-6.4225|-5.8225|-6.1825|-6.3592|-7.0592|-7.628|-7.0056|-8.4373|-8.0814|-8.026|-8.5089|-8.5153|-7.4953|-8.1553|-10.1792|-10.2336|-6.6359|-7.5359|-3.5359|-6.6959|-6.1159|-5.0759|-7.2159|-8.0966|-8.0817|-9.653|-8.9589|-6.8445|-5.3845|-6.5445|-6.6245|-7.7436|-7.5036|-7.7636|-8.4318|-9.2609|2.3293|5.3293|5.4693|6.0693|4.8493|7.4093|7.1093|7.3493|7.5893|7.9393|8.3136|11.0796|-4.0747|-5.5747|-5.1147|-5.8547|-4.3347|-0.6147|-2.9747|-3.4747|-5.3147|-4.4347|-6.2347|-6.6347|-7.4547|-7.3986|-8.3407|-5.9798|-6.7198|-7.432|-5.41|-5.2525|-5.8925|-6.2725|-5.8709|-5.1109|-4.6909|-6.1909|-5.3709|-7.3109|-6.4309|-6.5509
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP||-2.2905|-1.9405|-1.2905|-1.9405|-1.8405|-1.2905|-1.1905|-1.3405|-2.3905|-2.3329|0.5271|0.5271|0.2271|0.9771|0.5771|2.0771|2.2829|1.9199|1.7181|1.5681|1.1181|1.2181|1.5181|1.3181|2.1181|2.6982|-0.8353|-0.6853|-0.3853|-0.8853|-1.1353|-1.1353|-1.1353|-1.0853|-0.9353|-1.5353|-1.2853|-0.9853|-1.1353|-0.6353|-0.5853|-0.5853|-0.0353|-1.8853|0.3291|0.3291|0.6291|0.7291|0.6291|0.5291|0.8291|1.2291|1.6791|1.7791|1.7291|1.6291|1.1291|1.5291|1.5291|1.7791|1.8291|1.2791|1.8291|1.8791|2.1791|2.224||2.31|2.2361|2.4929|2.8032|2.648|2.9812|-0.15|||-0.2|-0.1|-0.15|-0.6|-1.3|-1.7|-2.55|-2.11|-2.87|-3.4145|1.0684|0.8684|1.2184|0.7684|1.3184|2.2684|1.2184|1.1684|1.6184|2.0684|1.7184|2.3684|2.226|2.2955|2.293|1.033|1.453|1.153|1.333|1.593|1.613|1.7933|0.144|0.944|0.744|0.864|1.184|0.864|0.864|0.744|0.684|0.724|1.184|1.164|1.0511|1.3457|1.0141|1.189|1.6344|0.8197|0.8997|0.4997|0.7597|0.7197|1.0597|0.9797|1.1697|0.9741|1.3779|1.2132|0.9735|1.1135|1.3605|0.8262|0.7662|0.5262|0.6662|0.5462|0.5662|0.4862|0.7462|0.8062|1.0462|1.0824|0.8816|1.0895|||1.0028|1.3376||||0.8412|0.6012|0.6612|0.9812|0.8412|0.7812|0.9012|1.0212|1.2426|1.1426|1.3284|1.2838|-0.0949|-0.2149|-0.2949|-0.3349|-0.3949|-0.5549|-0.7149|-0.7749|-0.5149|-0.9549|-1.2549|-1.6233|-1.4759|-0.8559|-1.1159|-1.2159|-1.1777|-1.3871|-0.8271|-1.0071|-0.5671|-1.0071|-0.8671|-1.0101|-0.9853|-0.9053|-0.8453|-0.3053|-0.3453|-0.4453|-0.5853|-0.4653|-0.4853|-0.3053|-0.3853|-0.7853|-1.0253|-1.207|-0.9611|0.0684|0.2884|0.4884|0.2484|0.6684|0.6284|0.1084|0.4084|0.4884|0.5284|0.8284|1.1726|0.944|1.0667|0.8723|0.7923|1.0723|-0.0964|-0.2164|-0.5364|-0.6164|-0.9364|-0.9914|-0.8914|-0.9237|-1.2397|-0.8674|0.0084|0.0884|0.5884|0.6884|0.8284|0.7102|0.7902|0.9169|1.0057|-0.3333|-0.2133|-0.3133|-0.0333|-0.2133
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||-2.2707|-1.4707|-2.0707|-2.4747|-2.6747|-1.6747|-1.8747|-2.1747|-1.6747|-1.7747|-1.3747|-1.6747|-1.6747|-1.1747|-1.7747|-2.1747|-0.1747|-1.1747|-1.7747|-2.2747|-1.4747|-1.8747|-1.7747|-1.7747|-1.3747|-1.8747|-1.5747|-1.3747|-1.3747|-1.3747|-0.6747|-1.7747|-1.7747|-0.8747|-1.4747|-1.5747|-1.3747|-1.2747|-1.1747|-0.1747|-1.1747|-1.1747|-0.9747|-0.3747|-1.3747|-1.3747|-1.3747|-1.2747|-1.0747|-2.1747|-2.6747|-2.9719|-3.391|-3.1844|-3.6771|-4.0413|-4.0792|0.0464|2.8464|3.0464|3.1349|3.3184|3.5184|3.2789|4.2789|2.9765||3.785|3.584|3.284|3.6827|3.4827|3.4863|3.2428|||3.1428|3.9428|5.1031|-1.7428|-1.6428|-2.4428|-1.7428|-3.1428|-4.4642|-2.5658|-2.6952|-2.2952|-2.5952|-2.9952|0.3|0.3|0.5|0.4|0.4|0.6|1.5|1.5|1|2.3|2.3277|2.6642|2.9824|2.4527|2.8585|3.2372|3.3192|-0.8404|-1.2404|-0.9404|-0.5404|-1.1404|-1.7404|-2.3404|-1.6404|-2.3404|-2.1702|-1.9702|-2.2702|-2.2702|-2.5702|-2.1322|-2.2322|-2.4322|-2.2322|-2.5322|-2.4322|-2.4322|-3.1322|0.7433|1.3433|0.9433|1.3433|1.4433|1.1433|1.4433|1.1433|0.6433|0.4433|1.1433|0.9433|0.4433|0.7433|0.8433|1.2433|1.0433|1.6433|2.5433|3.3433|3.4925|3.2417|3.2493|||2.9493|2.3493||||1.9493|1.8493|2.1493|2.5493|1.7493|2.1493|2.3493|2.3493|2.1493|1.6493|2.0493|2.4493|1.4493|0.7493|0.6493|0.7493|0.8493|1.2493|0.6493|0.7493|0.8493|0.6493|0.3493|0.3493|0.8493|1.7493|2.0493|2.1493|2.0493|2.0493|2.0493|1.3493|1.5493|2.2493|1.4493|1.5493|1.3493|1.6493|1.3493|1.0493|2.1493|1.4493|1.1493|1.2493|1.5493|0.9493|0.7493|1.1493|1.3493|1.1493|1.1493|2.3493|2.2381|2.2714|1.6714|1.8714|1.8663|1.6663|2.0663|1.8626|1.9473|1.675|2.0751|1.9285|1.4285|1.4285|1.6285|2.5428|1.8586|1.923|1.923|2.1025|1.9025|1.9139|1.9765|2.3128|2.3677|2.5677|1.994|2.394|2.3792|2.4792|2.7792|-0.0254|-0.7254|-0.8254|-2.1254|-2.6254|-2.706|-2.4119|-2.2119|-2.2119
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||-0.665|0.0851|0.2651|0.5651|0.6234|0.5394|0.5026|0.456|0.496|0.61|0.5689|0.3554|0.2622|0.2622|0.3022|0.5022|0.5047|0.343|-0.0942|-0.0742|-0.1542|-0.1542|-0.1742|-0.1142|-0.1142|-0.1542|-0.1142|-0.0942|-0.0742|-0.1342|-0.1342|-0.1342|-0.1542|-0.0942|-0.0742|-0.0942|-0.1542|-0.1142|-0.1542|-0.0942|-0.0742|-0.0942|-0.1142|-0.0942|-0.0742|-0.1142|-0.1542|-0.0942|-0.1542|-0.1142|-0.1342|-0.0542|-0.0342|-0.0742|-0.0742|-0.0942|-0.1342|-0.1342|-0.1742|-0.1142|-0.2142|-0.2142|-0.5942|-0.5969|-0.6633|-0.5033||-0.6033|-0.5433|-0.5433|-0.5433|-0.5433|-0.4433|-0.4633|||-0.6633|-0.4433|-0.4433|-0.5433|-0.7633|-0.7433|-0.8433|-0.6433|-0.9033|-0.9759|0.0706|0.3906|0.2106|0.5506|0.6306|0.6771|0.5971|0.5171|0.6971|0.8479|0.6754|0.6283|0.8025|0.6287|0.5687|0.3887|0.5687|0.4087|0.4087|0.5287|0.4336|0.2336|0.0536|0.2336|0.1336|0.3136|0.1736|0.3536|0.7336|0.6936|0.8174|1.0782|0.3647|0.3647|0.3247|0.3047|0.3047|0.3047|0.2647|0.4247|0.4247|0.3847|0.4247|0.5047|0.7047|0.7447|0.8163|0.8385|0.1985|0.1785|0.0385|0.0385|0.1785|0.2985|0.1985|0.1385|0.0385|0.1985|0.2385|0.4585|0.9385|-0.3208|-0.2208|-0.5208|-0.4208|-0.4208|||-0.3608|-0.2008||||-0.4608|-0.5819|-0.5219|-0.4421|-0.5313|0.0608|0.2608|0.2408|0.2408|0.1608|0.2408|0.3408|0.3608|0.5008|0.2808|0.4808|0.3008|0.3208|0.3008|0.4208|0.2808|0.5808|0.5008|0.6808|0.7008|0.5926|0.6126|0.8526|0.6785|0.6983|0.8182|0.6582|-0.5203|-0.5203|-0.8403|-0.6203|-0.7436|-0.6036|-0.8544|-0.4944|-0.8338|-0.6476|-0.5143|-0.5143|-0.5943|-0.5743|-0.5926|-0.6926|-0.7629|-0.8476|0.1981|0.5181|0.6325|0.2925|0.3125|0.4725|0.5325|0.5695|0.7039|0.7698|-0.0574|-0.1574|-0.4174|-0.5574|-0.6204|-0.5818|-0.5418|-0.5818|-0.5418|-0.3618|-0.4418|-0.5418|-0.6018|-0.4978|-0.6578|-0.8053|-0.7892|-0.7469|-0.6865|-0.8189|-0.7189|-0.8522|-0.7996|-0.7396|-0.8996|-1.0356|-0.9756|0.1924|0.8124|0.774|0.514|0.334
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||-0.0367|-0.0367|-0.1367|-0.1767|-0.3367|-0.1767|-0.0967|-0.0967|-0.3567|-0.2967|-0.3767|-0.3767|-0.2567|-0.2967|-0.2967|-0.3967|-0.2967|-0.3167|-0.4167|-0.4767|-0.3967|-0.3167|-0.3167|-0.1567|-0.4167|-0.3767|-0.4967|-0.5167|-0.3767|-0.6167|-0.6967|-0.7452|-0.5056|-0.4256|-0.6056|-0.6856|-0.7162|-0.688|-0.7644|-0.688|-0.628|-0.708|-0.791|-0.791|-0.671|-0.81|-0.8644|-0.876|-0.9634|-0.9904|-1.1127|0.3946|0.2946|0.6146|0.5746|0.6146|0.6346|0.5346|0.5146|0.5546|0.7746|0.7974|0.7827|0.8729|0.8177|0.9241||0.7813|0.9081|0.8656|0.8474|0.9304|1.0227|-0.2722|||-0.3322|-0.4322|-0.4922|-0.6522|-0.9722|-0.8522|-1.2722|-1.1458|-1.2364|-1.038|-0.778|-0.518|-0.978|-0.9711|0.08|0.84|0.78|0.8955|0.8028|0.7464|0.8038|0.8654|0.7348|0.7887|0.7311|0.4511|0.5311|0.5711|0.5911|0.7515|0.7115|0.5188|0.1988|0.4388|0.3588|0.5788|0.522|0.4889|0.4082|0.3282|0.3482|0.3082|0.3882|0.3482|0.3482|0.2682|0.2882|0.2482|0.3482|0.3082|0.4082|0.3082|0.3282|0.3482|0.4482|0.4882|0.5082|0.5624|0.5716|0.4494|0.5095|0.5349|0.4995|0.4395|0.4795|0.3795|0.5995|0.5583|0.4712|0.4912|0.7521|0.4721|0.5121|0.5521|0.5321|0.7424|||-0.3605|-0.4605||||-0.5172|-0.5671|-0.5271|-0.5671|-0.7234|-0.5693|-0.5012|-0.4812|-0.3812|-0.4612|-0.4212|-0.2412|-0.3412|-0.3212|-0.3212|-0.4212|-0.4212|-0.2812|-0.1412|-0.4412|-0.5612|-0.5812|-0.5734|0.1195|0.1395|0.1995|0.0995|0.0595|0.2195|0.1995|0.2995|0.3595|0.3595|0.3595|0.1595|0.1795|0.0795|0.1395|0.1795|0.2195|0.2795|0.2995|0.2395|0.3395|0.3795|0.4995|0.3995|0.2795|0.2795|0.2595|0.2195|0.3995|0.3795|0.3795|0.2795|0.2795|0.2995|0.2995|0.3595|0.3795|0.4795|0.5995|0.8284|-0.197|-0.197|-0.177|-0.037|-0.337|-0.437|-0.417|-0.417|-0.537|-0.5647|-0.6047|-0.4803|-0.6003|-0.687|-0.5207|-0.4207|-0.5007|-0.3007|-0.1807|-0.2207|-0.2607|-0.3207|-0.3207|-0.2407|-0.3807|-0.4207|-0.3607|-0.1607|-0.3207
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||1.3684|2.6684|2.0684|2.7684|2.3684|2.4338|2.7338|2.6338|2.3338|3.4338|3.1264|2.9682|2.9314|3.8611|2.5611|2.5611|1.8611|2.5611|1.9611|1.6611|1.9611|3.1611|2.1611|1.7611|3.8611|3.4776|2.8776|2.4776|2.4776|2.3679|2.4679|2.3679|2.2679|3.2679|2.9679|1.7679|3.6679|2.5679|2.1679|2.2679|2.4679|2.3679|2.6679|2.7679|3.2679|2.9679|2.5679|2.8679|1.5679|0.2679|2.2679|2.8679|3.4679|3.7679|5.4679|3.7679|5.5643|4.301|4.401|3.701|4.301|4.201|4.201|4.8345|5.805|4.1126||2.9126|3.0126|2.1126|4.4126|5.5862|-2.12|-1.72|||-0.32|-2.02|-1.72|-1.92|-4.62|-4.42|-4.12|-4.42|-5.62|-6.2944|1.9332|3.9332|4.0332|3.6332|-0.7301|-0.9301|-0.8301|-2.3301|-2.6301|-2.9301|-2.9301|-1.0301|-2.8301|-2.9301|-3.6044|-3.4044|-2.2096|-2.0096|-2.1096|-2.4096|-1.8096|-1.1096|-2.0096|-3.4096|-2.9773|-3.5026|-3.5418|-3.4472|-2.0472|-1.9472|-1.5472|-3.3472|-3.2191|-3.3546|-3.1884|-2.6874|-3.0874|-3.4874|-3.4874|-4.3351|-2.5351|-1.6351|-1.7351|-1.5351|-2.8351|-3.2351|0.9115|0.6115|0.9115|2.1115|2.1115|2.0115|0.4115|0.0115|0.9115|0.6115|1.4115|1.5115|2.0115|0.8115|2.0115|3.5115|3.0115|4.0115|4.2115|3.8115|||4.8115|5.3683||||5.6166|4.6166|4.9166|2.6166|4.4166|3.9295|2.5698|3.0698|2.5016|2.0016|3.0016|2.7016|2.5016|2.7016|2.0016|1.8016|2.5016|2.5016|2.5851|2.6279|2.5143|2.5491|2.4491|2.6491|2.9601|3.1931|2.0931|1.9931|2.9931|3.0645|3.4495|3.7272|4.0469|4.7076|2.9632|2.7632|3.7632|3.1758|3.5398|4.1053|2.9455|3.6455|1.2455|0.8455|0.6455|0.9455|1.4455|0.8455|1.4455|1.5455|1.1455|2.1455|2.0455|2.9455|2.9455|3.9228|3.2531|3.4903|2.5903|1.9903|3.2903|3.4282|3.2591|3.8323|3.8692|3.2602|4.0892|3.7927|-0.9086|-0.2086|-1.0086|-2.4086|-3.004|-3.2642|-2.0642|-2.2269|-2.7577|-2.6641|-2.6434|-3.2927|-2.8919|0.4332|0.3332|0.7332|0.6332|0.4332|0.7332|0.9332|0.4332|1.0332|1.2332|1.6332
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH||-0.0605|-0.0487|-0.0487|-0.0487|-0.0487|-0.0487|-0.0487|-0.0487|-0.0237|-0.0437|-0.0337|-0.0387|-0.0237|-0.0487|-0.0473|-0.0223|-0.0173|-0.0423|-0.0423|-0.0476|-0.0469|-0.0469|-0.0417|-0.0467|-0.0485|-0.0497|-0.0497|-0.0647|-0.0697|-0.0697|-0.0749|-0.0849|-0.1049|0.0363|0.0363|0.0313|0.0463|0.0863|0.0613|0.0463|0.0813|-0.0257|-0.0707|-0.0578|-0.0628|-0.0728|-0.0828|-0.0528|-0.0678|-0.0728|-0.0728|-0.1078|-0.0678|-0.1178|-0.1459|-0.148|0.0433|0.0533|0.0783|0.0683|0.1133|0.1133|0.1033|0.0833|0.0833|0.0483||0.0783|0.0783|0.1083|0.0133|0.0533|0.0533|0.0733|||0.0833|0.0833|-0.0397|-0.0397|-0.0497|-0.0598|-0.0248|-0.0648|-0.0539|-0.0689|-0.0403|-0.0703|-0.0735|-0.0735|-0.0761|-0.0794|-0.0844|-0.1094|-0.0806|-0.1006|-0.1268|-0.105|-0.1|-0.165|-0.1139|-0.1193|-0.1701||0.0731|-0.0473|-0.0923|-0.0673|-0.0824|-0.0974|-0.0533|-0.0733|-0.0983|-0.0783|-0.0883|-0.0801|-0.0801|-0.0551|-0.0801|-0.0901|-0.1151|-0.1201|-0.0651|-0.0801|-0.1051|-0.0501|-0.0751|-0.0943|0.0748|-0.0398|-0.0398|-0.0398|-0.0448|-0.0498|-0.0298|-0.0498|-0.0648|-0.0286|-0.0486|-0.0622|0.0335|0.0435|0.0483|0.0652|0.0502|0.0502|0.0557|0.0619|0.0648|0.0548|0.0598|0.0598|||0.0598|0.0698||||0.0648|0.0948|0.0998|0.1023|0.1023|0.1073|0.1214|0.1028|0.0378|0.0228|0.0228|0.0428|0.0478|0.0228|0.0978|0.0878|-0.0222|-0.0622|-0.0578|-0.0481|0.003|0.018|0.018|0.013|0.013|0.008|0.018|0.018|0.013|0.018|0.023|0.018|0.028|0.068|0.0723|0.0773|0.0859|0.091|0.076|0.081|0.0915|0.0565|0.0365|0.0565|0.0565|0.0865|0.0615|0.0865|0.0265|0.0465|0.0815|-0.0111|-0.0111|-0.0011|-0.0511|-0.0511|-0.0511|-0.0411|-0.0711|-0.0561|-0.0811|-0.1111|-0.0761|-0.0717|-0.0761|-0.0811|-0.0865|-0.0865|-0.0965|-0.1065|-0.1239|-0.1726|0.0764|0.0764|0.1414|0.1982|-0.0639|-0.0639|-0.0939|-0.1289|0.0444|0.0794|-0.0823|-0.0373|-0.0573|-0.0912|-0.0459|-0.0309|-0.0309|-0.0309|-0.0659|-0.0309
03271|13155|/equities/drillisch|DAXTECH||0.1464|0.1464|0.1864|0.3264|0.2664|0.1864|0.3064|0.1664|0.1864|0.1664|0.1664|0.1664|0.1864|0.1864|0.5664|0.1864|0.2864|0.2664|0.2864|0.2664|0.2664|0.3264|0.2864|0.3664|0.3264|0.4864|0.4864|0.5289|0.4289|0.5489|0.3889|0.5121|0.5512|0.448|0.428|0.5156|0.4884|0.476|0.5274|0.5074|0.5716|0.5428|0.5776|0.6151|0.7112|0.7458|0.832|0.8211|0.9546|1.0118|0.9661|1.1461|1.2502|1.3568|1.4052|1.5652|0.5839|0.6639|1.0239|1.1039|1.1039|0.8039|1.1039|1.2639|1.2266|1.4507||1.2688|1.1088|1.1088|1.3888|1.3215|1.3615|1.5773|||1.4769|1.7977|1.5589|1.2989|0.9389|0.4389|0.3389|0.4989|0.2989|0.2789|1.2189|1.4589|1.4989|1.4789|1.3389|1.8589|0.9189|0.7989|0.8189|0.8789|0.8989|1.2189|1.361|1.2411|1.1579|1.3091|1.1091|1.1046|1.3296|1.2896|1.4585|1.205|0.9554|1.2954|0.8354|1.0293|1.2004|1.0771|1.029|-0.07|-0.31|-0.47|-0.79|-0.93|-1.17|0.8207|0.8607|0.9608|0.9142|0.8291|0.8586|0.7386|0.5986|0.7186|0.8986|1.2284|-0.5385|-0.5985|-0.7985|-0.9185|-1.0585|-1.1139|-1.005|-0.9249|-0.965|-0.9249|-1.125|-1.3449|0.2206|0.5606|0.8006|0.7406|1.0406|0.7406|0.6806|0.7606|||1.4806|-0.2262||||-0.7862|-0.9262|-1.028|-1.1033|-1.2959|0.3205|0.3605|0.6005|0.9205|1.1205|1.2006|-0.4962|-0.5162|-0.8562|-1.1162|-0.9958|-0.8638|-0.8038|-0.6838|-0.8638|-0.6638|-0.7438|-0.8438|-0.9038|-1.1038|-1.1215|-1.3015|-1.1739|-1.3121|-1.4824|-0.9749|-1.0676|-0.9651|-1.1368|-0.9768|-0.9168|-0.9968|-1.0768|-1.3342|-1.3891|0.1017|0.0217|0.0017|0.2617|0.4217|0.7617|1.1217|1.1896|0.865|0.585|0.385|0.545|0.505|0.565|0.545|0.785|0.525|0.265|0.265|0.505|0.465|0.785|0.705|0.425|0.705|0.445|0.345|0.405|0.345|0.145|0.225|0.285|0.245|0.365|0.445|0.745|0.705|0.805|1.045|1.105|1.325|1.3799|1.1799|1.2999|-0.1142|-0.4942|-0.5542|-0.8342|-0.6942|-0.9542|-0.8942|-1.2142
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP||-0.2818|-0.1818|-0.1818|-0.1818|-0.2818|-0.2818|-0.3818|-0.2818|-0.2818|-0.2818|-0.3818|-0.3818|-0.3818|-0.3818|-0.3818|-0.3818|-0.3818|-0.3818|-0.3818|-0.3818|-0.4818|-0.4818|-0.4818|-0.4818|-0.5818|0.4334|0.4334|0.4334|0.4334|0.4943|0.4943|0.4215|0.4294|0.4382|0.448|0.3589|0.521|0.3511|0.4541|0.4541|0.4541|0.4541|0.4692|0.4692|0.4692|0.4933|0.4933|0.5933|0.5315|0.538|0.538|0.538|0.538|0.438|0.438|0.538|0.454|0.354|0.254|0.154|0.254|0.254|0.254|0.254|0.254|0.254||0.254|0.254|0.154|0.254|0.254|0.154|0.254|||0.154|0.154|0.154|0.154|0.154|0.054|0.154|0.154|0.154|0.154|0.154|0.154|0.1822|0.1582|0.2082|0.218|0.218|0.218|0.218|0.218|0.218|0.268|0.2448|0.2448|0.2448|0.2448|0.1948|0.1948|0.2448|0.2448|0.2448|0.2448|0.1948|0.1948|0.1448|0.1948|0.2448|0.1448|0.1448|0.2448|0.2448|0.2448|0.2448|0.1448|0.0996|0.1996|0.1996|0.1496|0.1514|0.1514|0.1702|0.1702|0.2142|0.2317|0.1817|0.2039|0.2039|0.2039|0.2039|0.2039|0.2039|0.2039|0.2039|0.1539|0.2039|0.2039|0.2039|0.1539|0.2039|0.2039|0.2039|0.1539|0.2039|0.2033|0.2062|0.2062|||0.2104|0.1904||||0.2104|0.2213|0.2013|0.2213|0.1925|0.1996|0.2196|0.2229|0.2454|0.2254|0.2645|0.2045|0.2645|0.2705|0.2873|0.2323|0.2523|0.2892|0.2902|0.2714|0.1389|0.2789|0.2865|0.285|0.31|0.33|0.21|0.2622|0.2422|0.2903|0.2703|0.2703|0.3015|0.2767|0.2767|0.2891|0.2491|0.2734|0.2911|0.2711|0.2957|0.3052|0.2742|0.3142|0.3379|0.3379|0.3379|0.2979|0.3379|0.3379|0.3379|0.3179|0.2979|0.3179|0.3179|0.2779|0.1979|0.0979|0.1979|0.2965|0.3163|0.3163|0.357|0.3666|0.3666|0.3466|0.3466|0.3866|0.3666|0.3666|0.3266|0.3685|0.4218|0.4418|0.4924|-0.0453|-0.0853|-0.1253|-0.1053|-0.0853|-0.0853|-0.1653|-0.2053|-0.2053|-0.2053|-0.2053|-0.1053|-0.2053|-0.1853|-0.2053|-0.2053|-0.2253
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP||-1.9365|-1.7255|0.0859|0.0659|0.7859|0.4009|0.4109|0.2609|0.6959|1.2409|1.3309|1.706|0.9083|1.1433|0.8133|0.8833|1.3733|1.1183|1.2783|1.1033|1.5583|1.7617|1.8158|1.4696|1.3896|1.8229|1.8744|1.426|1.7914|1.6141|1.3391|1.1141|1.5341|1.8382|1.4892|0.9092|1.2242|1.8246|-0.0467|-0.3367|-0.5517|-0.4567|-0.5567|-0.9117|-1.2617|-1.4142|-1.2028|-1.3128|-1.1599|-1.3049|-1.4249|0.111|0.216|0.446|0.126|0.426|0.886|1.276|1.5348|1.5117|1.4282|1.4556|1.4656|1.2406|1.5756|2.0413||1.1784|1.2982|1.2796|1.3718|1.7173|-0.2044|-0.6144|||-0.7594|-0.7144|-0.5394|-0.7044|-1.0614|-1.2394|-1.5914|-1.0374|-1.3214|-1.6154|-1.6675|-1.3999|-1.5775|-1.7647|-1.7799|-1.5608|-1.8061|-1.5943|-1.7133|-1.6533|-1.5183|-1.2533|-0.9933|-1.4483|-1.9033|-2.1706|-2.0701|-2.1354|-1.9454|-1.3604|-0.9304|-1.6654|-2.4454|-2.5391|-2.0341|-3.0625|-0.2025|-0.7125|-0.4875|-0.7325|-0.8525|-0.6675|-0.6875|-0.9925|-1.1475|-1.0125|-1.2575|-0.9125|-1.1725|-1.3525|-1.2375|-0.9625|-1.1775|-1.5825|-1.4477|-1.4727|-1.6827|-1.8977|-1.8277|0.2034|0.0434|0.4934|0.2684|0.2484|0.4334|0.3284|0.6534|0.1134|0.1834|1.2584|1.4584|1.5934|2.242|1.522|1.037|1.337|||1.652|1.682||||1.752|0.647|0.537|1.752|1.2801|1.3001|1.3201|1.3451|1.7351|1.7543|1.8425|1.9675|-0.3012|-0.4262|-0.8562|-0.7012|-1.0162|-1.2162|-1.3112|-1.0312|-0.7862|-1.7062|-2.1141|-1.8123|-2.1898|-1.9229|-1.8929|-1.8579|-2.1697|-2.1265|-1.9115|-2.0065|-1.7265|-1.9565|-1.1065|-1.6315|-1.6865|-1.7065|-1.3315|-1.3665|-1.7865|-1.2265|-1.5315|-1.6782|-1.5782|-1.6841|-1.5391|-1.7591|-1.7291|-1.8891|-1.4841|-1.7341|-1.5991|-1.9093|-1.822|-1.9231|-1.7652|-1.7802|-1.5702|-1.7952|-1.4652|-1.4252|-1.3102|-1.7052|-1.9202|-1.8552|-1.8402|-1.2352|-1.2352|-1.3902|-1.7602|-1.2102|-1.6552|-2.4052|-2.0752|-2.2002|-2.4069|-2.194|-2.314|-3.0683|-2.417|-2.0533|-1.8183|-2.4833|-2.3112|-2.6135|-2.2797|-2.9319|-2.1525|-2.3525|-1.7625|-1.6975
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH||-4.6046|-4.2046|-3.6046|-3.4046|-4.6046|-3.6046|-1.9046|-2.7046|-4.7046|-4.7274|-5.7177|-5.3177|-6.1842|-5.2842|-3.2842|-4.4842|-6.4842|-5.5012|-5.4012|-5.6012|-6.2012|-7.9069|0.7551|1.9551|2.5551|1.5551|0.7551|0.5551|0.7551|3.3551|1.9551|0.3551|2.3551|0.3551|1.3551|2.9551|1.5551|0.5551|0.7551|1.9551|1.9551|1.3551|1.3551|0.9551|1.9551|3.5551|4.3551|4.8057|4.5285|5.0024|3.4024|4.8024|4.2024|4.0024|4.2024|3.4024|2.6024|3.8024|3.4024|2.4024|5.2024|6.6024|4.2024|5.0024|5.2024|6.0024||5.4694|5.466|7.4955|-2.34|-3.14|-3.54|-4.14|||-3.54|-3.14|-3.54|-4.84|-5.54|-5.94|-7.64|-4.64|-4.84|-8.0555|-5.2839|-4.9332|-5.5332|-5.1332|1.7419|1.7419|3.1419|3.5419|3.9419|2.7419|4.7419|4.9419|5.4355|4.895|4.3166|4.774|4.8156|-2.2522|-1.8522|-2.8522|-2.4522|-3.2522|-4.8522|-3.2755|-3.8755|-3.6061|-4.073|-3.873|-3.8922|-3.9358|-4.0953|-5.2282|-4.5757|-4.5952|-4.4614|-3.5473|-3.5473|-2.9473|-3.3473|-3.3473|-3.5473|-3.7473|0.3326|2.9326|2.7326|3.1326|2.3326|2.9326|2.7326|3.1326|3.7326|4.6029|3.9699|4.1777|4.4196|4.3329|3.8122|3.4122|4.2122|2.824|3.824|2.824|2.824|3.824|4.424|4.9267|||5.3519|4.6465||||3.852|4.052|4.652|5.252|4.3798|1.9798|1.3798|3.1798|3.3798|3.3798|3.9798|2.7798|5.1798|4.3798|4.1798|4.8331|5.3137|-0.6323|-0.6323|-1.4323|-2.4323|-0.4323|-3.2323|-3.6323|-3.4323|-1.0323|-2.4323|-2.4323|-3.6323|-2.0323|-1.8323|-4.0323|-4.0323|-4.4323|-4.4323|-5.147|-4.6189|-4.4655|-6.0283|0.827|2.427|1.827|2.427|2.227|3.827|5.027|5.33|6.5777|4.5886|3.9886|5.0634|4.2634|3.8634|3.6634|3.6634|4.8634|5.4871|5.1745|4.7611|4.9611|-0.3776|-1.6776|-1.9776|-4.0776|-3.4776|-4.5776|-5.4776|-5.3261|-3.9261|-3.7261|-4.8261|-4.4261|-5.8901|-4.5497|-3.4497|-2.8497|-2.1497|-1.9497|-0.8497|-1.6497|-1.2497|-2.7497|-3.6497|-2.6497|-2.6497|-4.1497|-5.7497|-6.0608|-7.512|-5.8578|-6.142|-7.337
03276|19774|/equities/atoss-software-ag|DAXTECH||-11.9049|-13.5276|-13.3085|-14.7983|-14.7314|-16.7349|-18.2388|3.8811|4.8811|8.8811|9.2013|9.0013|10.1177|6.3177|5.3177|7.3177|7.7177|9.1416|9.3416|9.9356|7.5356|6.5356|4.9356|9.3356|8.7356|7.7356|5.1356|5.5356|9.9356|8.5502|8.3502|6.5962|6.3962|5.9962|6.5962|6.3962|6.7962|9.3962|9.2958|8.8997|8.2997|9.6664|9.3626|10.1029|8.9785|5.7785|5.7785|6.9785|7.1785|4.1785|2.7785|6.1785|7.5785|7.5785|9.1785|8.5785|8.9785|8.1785|9.3785|10.3785|7.9785|9.5785|7.9785|8.3785|8.9785|7.5785||8.1785|7.9785|5.9785|7.9785|13.3785|14.4094|15.6536|||14.2536|15.6929|15.035|12.6349|9.235|5.835|3.4349|5.835|2.035|4.035|8.235|10.235|8.4349|7.235|9.835|9.235|10.035|11.4349|13.3166|12.6168|11.8168|14.6409|14.5246|7.9246|8.3246|6.1246|11.1246|11.5607|10.6452|8.0772|8.8772|8.6772|5.4722|8.4722|7.4722|8.0722|8.8722|8.2104|9.0104|8.2104|6.2104|8.6104|9.7671|9.4042|9.2042|7.8042|7.4042|7.0042|6.6042|8.8042|10.0042|11.8042|11.2042|11.6042|-3.5001|-4.5001|-5.7001|-4.3001|-6.5001|-1.7001|-5.9001|-4.9001|-7.1001|-8.9001|-8.1001|-9.1001|-7.5001|-11.1001|-6.7001|-4.1001|-4.7001|-4.3001|-4.1001|-1.1001|-2.7001|-3.5001|||-4.9001|-4.1001||||-5.5001|-9.9001|-10.0446|-8.6718|-9.2575|-9.1528|-8.6809|-10.7788|1.3832|1.1832|2.5832|3.3832|9.7832|12.0703|-1.8525|-3.0525|-1.4525|-2.6525|-6.6525|-5.6525|-6.6525|-6.0525|-6.6525|-8.6525|-9.6525|-11.9028|-12.7586|-8.5157|-8.3157|-9.1157|-7.9157|-10.3157|-10.9157|-14.1396|-12.1662|-11.4349|-12.8349|-14.961|-10.2369|-10.0369|-9.4369|-10.0369|-12.0369|2.9133|4.1133|7.5133|7.9133|9.5133|10.3133|10.0814|11.0553|7.4553|10.2553|9.6553|11.0948|9.8086|4.6086|4.8086|5.0086|7.4086|9.2086|9.4086|10.2086|7.8086|7.2086|10.8086|-0.5824|-2.1824|-3.3824|-3.7824|-8.7824|-12.1824|-12.4583|-15.4092|-13.778|-13.978|-17.5978|-15.5807|6.2454|8.6454|10.5464|7.3464|6.1464|7.1464|10.5464|10.7464|9.3464|10.3464|11.9515|12.5017|14.7248|9.3249
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP||-1.6049|-1.8276|0.3782|0.5782|0.4182|0.0982|0.6382|0.4582|0.8582|1.2582|1.2982|1.5982|1.7382|1.9582|1.3582|1.7582|0.2382|1.3982|1.8782|1.6011|1.1611|0.8411|1.9611|1.5935|1.2261|1.4667|1.3793|1.2993|1.9881|1.5157|1.2135|1.1158|0.8358|1.1058|0.8559|0.8159|1.1959|0.4059|0.9859|-0.1115|-0.1215|-0.3015|-0.2915|-0.3315|-0.3015|-0.2915|-0.4015|-0.4415|-0.3715|-0.5615|-0.4715|-0.7915|-1.1815|0.4069|0.4469|0.6469|0.8869|0.9769|0.9969|0.7969|1.0769|1.109|0.809|1.249|1.56|1.5111||1.1274|0.5346|0.8546|1.2646|1.6241|-0.6222|-0.9422|||-1.0022|-1.0922|-0.9022|-0.8222|-0.7722|-0.3122|-0.9122|-0.9722|-1.2722|-1.6019|0.6112|1.2112|1.1402|0.9393|1.0393|0.4393|0.5493|0.7693|1.0993|1.4537|1.0939|0.8939|0.9539|-0.0065|-0.7065|-0.9044|-0.921|-0.881|-0.851|-1.1116|-1.0207|-1.0852|-1.286|-0.756|-0.656|-0.456|-0.646|-0.876|-1.276|0.3506|0.7506|0.8506|0.929|0.965|1.0539|1.0321|1.289|0.9705|1.185|1.2817|1.2317|1.2117|1.5285|0.9644|1.5627|0.8602|0.6708|0.743|0.493|0.633|0.5848|0.6048|0.5948|0.6548|0.6448|0.7448|0.8548|0.7948|0.5448|0.5548|0.4248|0.8348|0.7226|0.9134|0.6568|0.6968|||0.5668|0.1468||||0.5168|0.5734|0.5934|0.5695|0.6295|0.7055|0.6722|0.6742|-0.0026|-0.2526|-0.2926|-0.2226|-0.2526|-0.2526|-0.4326|-0.3426|-0.0526|-0.0826|-0.5526|-0.6226|-0.6426|-0.8126|-0.8779|-0.8282|-0.8731|-0.9462|-0.9857|-0.9964|-1.0242|-0.9142|-0.4442|-0.7342|-0.5242|-0.3342|-0.5242|-1.1942|-1.0242|-1.293|-1.1317|-1.1991|-1.2157|-1.2436|-1.449|-1.5283|-1.7264|-2.2744|-1.0032|-1.2708|-1.0397|-0.9664|-0.9164|-0.9164|-0.7164|-0.4964|-0.2664|-0.7964|-0.4264|-0.5964|-0.6164|-0.5964|-0.6064|-0.6464|-0.6964|-0.8664|-1.1564|-1.2464|-1.2464|-0.0664|-0.2364|-0.1564|-0.3564|-0.3064|-0.5664|-1.0964|-1.3688|-1.3009|0.0611|0.3811|0.4711|0.5111|0.7111|0.4111|0.5611|0.6011|1.0111|0.5811|0.7511|0.9111|1.0668|0.9131|0.9968|1.0228
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH||1.015|2.215|1.215|0.515|1.065|0.115|0.715|1.165|1.215|1.515|1.865|1.9389|2.2571|1.9329|1.8804|1.7804|2.4005|1.4985|1.2485|0.7985|1.3485|1.2485|1.0985|0.6485|0.7985|1.2485|1.0985|0.8485|1.0485|0.4485|0.1485|0.3485|0.0985|0.0485|0.1985|0.9985|0.9985|1.7985|2.2039|1.9821|2.4052|2.1925|2.1925|2.4972|2.3944|1.8444|1.9444|1.9444|1.6944|1.8944|1.1444|1.2444|1.7944|1.6944|1.4444|1.3944|0.6944|0.4444|1.0444|1.4944|1.3444|0.6444|0.9444|2.2444|2.6944|2.9938||-0.4006|-0.6506|-0.8506|-1.5506|-1.4506|-1.7006|-2.6506|||-3.1006|-2.8006|-2.8006|-3.3506|-3.3506|-3.6506|-4.6006|-2.9506|-3.3506|-3.6423|-3.1637|-2.5319|-2.8632|-3.0425|-3.2055|-2.695|-3.1333|-3.0076|-2.5576|-3.4076|-2.4307|-2.2952|-2.3033|-2.2033|-2.5315|-2.7404|-2.2404|-3.0032|-2.9175|-2.1527|-2.5308|-2.8981|-2.8201|-2.6817|-2.3817|-2.4622|-2.6622|-3.033|-2.4174|-1.8674|-2.4174|-2.5638|-2.1563|-2.0063|-2.382|0.226|0.176|0.326|1.276|1.176|2.126|2.4887|2.0387|2.0887|2.4887|2.8791|2.1268|2.7715|2.2463|1.8963|1.74|1.99|1.74|2.14|2.39|2.7722|2.6281|2.6281|-0.5876|-1.6376|-1.2876|-1.0876|-1.0376|-0.8376|-1.0376|-1.6376|||-2.2876|-2.6168||||-2.7729|-2.4229|-2.7778|-1.6778|-1.9778|-2.2778|-2.7722|-2.1722|-1.2222|-0.5722|-0.7222|-0.1722|-0.8222|-0.8722|-0.7222|-0.6722|-1.0722|-0.9722|-1.4222|-1.0222|-1.0722|-1.7722|-2.4222|-2.4222|-2.5722|-2.4108|-3.1953|0.6119|1.2619|1.4619|2.3119|2.6771|2.9829|2.0346|0.8846|1.0346|1.2346|0.7346|1.0346|0.8346|0.6846|0.1346|2.1346|2.0346|2.4346|-0.0517|-0.5517|-0.7017|-1.3517|-1.4517|-1.1517|-1.4517|-1.7017|-2.0017|-1.7017|-1.8017|-2.1517|-2.3074|-2.2333|-2.3169|-2.1169|-1.7169|-2.0169|-2.6169|-2.4105|-2.2255|-2.7339|-1.9138|-2.7138|-2.0946|-2.0446|-1.9946|-2.0946|-2.4946|-2.1946|-1.9946|-2.8946|-2.5413|-2.8792|-2.2102|-1.9336|-2.2317|-2.2103|-2.3781|-2.6923|-2.4405|-2.4405|-2.0905|-2.2905|-2.1405|-2.3905|-1.9405
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH||-5.0245|1.1124|1.2524|1.7924|1.6124|1.8924|2.7924|1.9124|1.4124|2.5724|2.3924|2.0724|0.7524|1.1324|1.1724|1.9324|2.4924|2.9924|1.9724|0.4524|0.6124|1.0124|1.4324|2.0724|2.6724|2.5226|2.6785|-0.0403|-0.5403|-2.3003|-2.9115|-2.925|0.0394|0.2394|1.1794|1.1194|2.1194|2.5394|2.6394|2.9394|2.976|3.03|3.2854|2.0454|2.1854|1.8454|2.4854|2.4054|2.8854|3.602|2.182|1.922|2.622|2.822|2.8727|2.6727|2.9727|3.0327|2.5127|2.0327|2.7527|3.2552|3.1158|3.5834|3.4234|4.1038||3.992|-0.307|-0.527|-0.347|-0.887|-1.167|-2.227|||-2.747|-2.447|-1.867|-2.447|-3.247|-3.947|-5.207|-3.827|-5.127|-4.4211|-3.9245|-3.9939|-4.6632|-5.0425|-5.2616|1.1781|1.3781|2.1981|2.0381|2.0581|3.4381|5.1981|4.7181|4.4581|3.8781|2.0381|2.4581|2.2781|2.8581|3.7781|5.0181|6.9883|0.6683|2.5083|0.8083|1.4282|2.7682|2.8639|2.2439|1.7239|1.7639|1.7639|2.4839|3.4487|2.5602|2.4202|2.3306|2.2106|2.0106|1.3506|2.4906|2.1906|2.0522|2.0922|2.9722|-0.225|-0.585|-0.545|-1.345|-0.725|-1.685|-1.385|-1.085|-0.905|-0.785|-1.305|-1.385|-2.445|-1.385|-1.905|-2.6212|-2.6763|-1.8163|-1.8763|-2.1363|-1.4163|||-1.6563|-0.8763||||-1.7563|-2.0363|-2.3963|-2.0643|-1.8443|-2.0443|-2.7103|-2.0303|-1.3703|-1.0903|-0.9303|-0.9903|-1.2703|-1.3303|-2.0303|-2.4303|-2.6281|-2.7921|-2.8321|-2.2321|-1.9321|-2.1721|-2.1121|-2.0721|-1.3321|-1.3521|-1.2721|-1.1121|-1.9321|-0.8121|-0.6121|-1.4321|-1.5521|-2.5921|-2.3721|-2.7321|-2.8121|-3.3768|-3.512|-2.9211|-3.2223|-3.0026|-3.4328|-3.3328|-4.1375|-2.772|-2.492|-2.632|-2.432|-3.0433|-2.4426|-2.7538|-2.5738|-2.8809|0.4752|0.9352|1.4352|0.9752|1.6152|2.0152|2.2952|3.3269|2.7076|2.0249|1.7849|1.5649|1.7449|2.8849|-1.419|-1.279|-1.779|-1.539|-1.779|-2.219|-2.119|-2.4125|-2.3325|-2.2916|-2.9374|-2.2929|-2.1329|-2.0964|-1.6964|-2.1964|-2.1104|-2.2493|-2.1493|-2.4181|-2.4301|-2.9758|-2.3158|-2.2558
03280|940925|/equities/biofrontera-ag|DAXTECH||0.1941|0.2245|0.1872|0.1472|0.243|0.1516|0.1216|0.1516|0.1516|0.1516|0.1516|0.2016|0.2016|0.2016|0.1516|0.1816|0.214|0.214|0.184|0.2058|0.0758|0.1258|0.1258|0.0758|0.2758|-0.1198|-0.1331|-0.1579|-0.0859|-0.1259|-0.1265|-0.1406|-0.1712|-0.1569|-0.1566|-0.1566|-0.0966|-0.0866|-0.0866|-0.0866|-0.0866|-0.0866|-0.0666|-0.0966|-0.1066|-0.2866|0.0611|0.0611|0.1911|0.1911|0.2111|0.1811|0.2111|0.1911|0.2124|0.2232|0.2632|0.2632|0.2924|0.3111|0.3711|-0.0405|-0.2405|-0.0805|-0.2405|-0.1309||-0.1709|-0.1909|-0.1509|-0.2009|-0.2232|-0.2313|0.0959|||0.1759|0.2193|-0.0037|-0.1537|-0.0737|-0.0737|-0.0737|-0.1537|-0.2037|0.1019|0.1019|0.1019|0.1019|0.0219|0.1169|0.1869|0.1869|0.1869|0.2302|0.2357|0.2337|0.2337|0.1587|0.1587|0.2187|0.1937|0.1518|0.1518|0.1518|0.1518|0.1518|0.1068|0.1018|0.1068|0.1068|0.1068|0.1768|0.1468|0.1768|0.1518|0.2568|0.3168|0.3953|0.4878|-0.221|-0.2551|-0.2551|-0.2226|-0.2226|-0.2226|-0.2626|0.0572|0.0572|0.0722|0.0322|0.1222|0.1622|0.2622|0.2928|0.2928|0.2978|0.2928|0.3602|0.3652|0.3452|-0.1046|-0.0646|-0.1046|-0.0696|-0.2996|-0.2996|-0.3246|-0.3446|-0.3546|-0.3546|-0.4096|||-0.4196|-0.4301||||-0.2851|-0.3601|-0.1351|-0.2701|-0.3101|-0.3582|-0.3002|-0.3114|-0.3114|-0.3414|-0.3064|-0.3464|-0.3902|-0.3402|-0.3202|-0.4652|-0.3724|-0.2474|-0.2124|-0.3024|0.0332|0.0332|0.0382|0.0832|0.1332|0.1382|0.0882|0.0882|0.2032|0.1082|0.2182|0.1332|0.2082|0.1432|0.1432|0.2082|0.1932|0.3432|0.2415|0.3565|0.3944|0.2944|0.2842|0.2842|0.3692|0.2825|0.3525|0.3525|0.3525|0.3664|0.2614|0.4464|-0.1047|-0.1197|-0.1197|-0.1197|-0.0947|-0.0947|-0.0947|-0.1047|-0.1347|-0.1297|-0.1647|-0.1897|-0.1647|-0.1747|-0.2047|-0.2408|-0.2177|-0.2477|-0.1477|-0.3277|-0.1349|-0.1549|-0.1549|-0.1549|-0.1582|-0.1869|-0.1835|-0.1425|-0.1425|-0.1375|-0.1425|-0.1425|-0.1325|-0.1425|-0.1425|-0.1425|-0.1525|-0.1425|-0.1725|-0.1425
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||-1.6576|-1.3576|-1.5807|-1.4433|-1.1433|-1.3433|-1.762|-1.5828|-1.6118|-1.4618|-1.7048|-1.8803|-1.5303|-1.5303|-1.3101|-1.1601|-1.2101|-1.4601|-1.0601|-1.2601|-1.4601|-1.3101|-1.0601|-1.4601|-1.0601|-1.0601|-1.1601|-0.8101|-1.3101|-1.4601|-1.5101|-1.7101|-1.7047|-1.2547|-1.8047|-1.8259|-1.3759|-1.2306|-1.5806|-1.3306|-1.2806|-1.1306|-1.3306|-1.4306|-1.1806|-0.8306|-1.8806|0.1635|0.3135|0.3135|0.2635|0.1635|0.2635|0.3635|0.3635|0.5635|0.5135|0.2135|0.3135|0.4135|0.5635|0.1635|1.9635|2.0135|2.5067|3.0102||-1.9586|-1.6652|-1.6652|-2.1558|-1.5175|-1.3675|-1.1175|||-0.8175|-0.8175|-0.8175|-0.8175|-1.0675|-0.9175|-1.5675|-1.7675|-2.4611|-2.1928|-2.0393|-2.3492|-2.1352|-2.7919|-2.7077|-2.5085|-2.3539|-2.4043|-2.6882|-3.0202|-2.2499|-1.6499|-1.5499|-2.3999|-2.5499|-2.8999|-2.711|-2.8705|-3.3006|-2.2929|-1.1929|-1.5929|-2.2929|-1.6929|-1.1929|-0.5929|-0.1929|-0.1929|-1.3929|-2.3929|-2.4921|-2.3357|-1.7952|-1.7058|-1.5573|-1.6573|-2.0573|-2.3414|-2.5738|-3.2764|1.661|2.061|1.861|1.361|2.861|1.0844|1.4771|1.2968|1.1965|1.4271|1.2271|1.6301|1.4057|1.5362|1.5362|1.4362|1.6362|1.6362|1.8791|2.0545|1.7553|1.5553|1.4553|1.4553|1.5553|2.2553|||1.4553|1.3553||||2.0553|1.8553|2.2553|2.5499|2.1499|2.7499|3.1165|2.4454|2.7454|2.4454|1.7454|3.0454|2.4454|2.9454|-0.1885|-0.0885|-0.6885|-2.0885|-2.4094|-2.466|-1.8345|-1.7573|-1.6573|-1.9573|-2.3573|-1.6573|-1.6573|-1.5573|-1.7573|-1.8573|-1.2573|-1.5573|-1.9573|-2.0248|-2.5109|-1.9621|-2.019|-1.5513|-1.2513|-1.4958|-1.2344|-1.1344|-1.3344|-1.6383|0.5534|0.9534|1.3534|1.5788|1.5788|1.8265|1.7029|1.8029|2.0029|2.4029|2.2032|1.9313|2.5009|-1.306|-1.706|-1.4858|-1.3858|-2.0009|-1.451|-1.5678|-1.66|-1.56|-0.96|-0.76|-0.86|-1.06|-0.96|-0.46|-1.16|-0.96|-1.26|-1.36|-1.1777|-1.1419|-1.4132|-1.3472|-1.5472|-1.7025|-1.6527|-2.253|-1.5198|-2.0198|-2.0053|-2.1053|-2.3448|-2.5349|-2.5349|-2.9555
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP||-2.1802|-2.1217|-1.6217|-1.2217|-1.9217|-1.6717|-1.9109|-1.7109|-1.6609|-2.0748|-1.8748|-1.4748|-1.9248|-2.0648|-2.0648|-1.4148|-1.0648|-1.0148|-1.0148|-1.7148|-2.4415|-2.0405|-2.2395|-1.9187|-1.6687|-1.7187|-1.8687|-1.9687|-0.9687|-1.9187|-2.1597|-2.3246|0.5963|0.4463|1.1963|1.2463|1.5463|1.9463|1.9463|1.5463|1.9463|2.4463|2.7792|2.2679|2.2179|1.3679|1.8179|1.8679|1.4179|1.1179|0.1679|0.7679|1.1179|1.7679|1.2679|0.8179|1.9179|1.1679|1.6179|2.6679|2.1643|2.4964|2.339|2.339|2.289|2.6905||-0.4192|-0.5692|-0.8192|-0.6692|-1.0192|-1.0692|-1.4692|||-1.9192|-1.9192|-1.8192|-2.6692|-3.5692|-3.6192|-4.4692|-2.8192|-3.8692|-3.2692|-2.7092|-3.1492|-3.8092|-4.9292|1.1845|1.7045|2.0045|2.6645|2.4045|2.4445|2.6845|3.0845|2.7445|2.3845|1.9845|0.2245|0.6045|0.3245|1.0245|2.0645|2.6245|4.5694|-2.6844|1.6352|0.8152|0.9352|1.6952|1.9036|2.354|1.5994|1.4394|1.4194|1.5994|1.8194|1.3594|1.2794|1.6394|1.2194|1.8194|1.6594|1.9994|2.0234|1.4234|1.4234|1.9234|2.285|1.325|1.965|0.985|1.485|1.125|1.245|1.565|1.585|1.7944|-0.3261|-0.7661|-1.6661|-1.4257|-1.4193|-1.5793|-1.2393|-0.6593|-0.9193|-1.2993|-1.1993|||-1.4793|-1.4393||||-1.4993|-1.2793|-1.5393|-1.5393|-1.4193|-1.0993|-0.6193|-0.7793|-0.0393|-0.0993|-0.4193|-0.9593|-0.6393|-1.0393|-1.8193|-2.2421|-1.4821|-1.7821|-2.1821|-1.8821|-1.9021|-1.9421|-1.0621|-0.9021|-0.6821|-0.7621|-0.9021|-1.1621|-1.1421|-2.2021|-0.6477|-1.6077|-1.4877|-1.7877|-1.5277|-1.6677|-1.4877|-1.5277|-1.9741|-1.8823|-1.8592|-1.9212|-1.8612|-2.1212|-1.9669|-1.9936|-1.6536|-1.8936|-1.8216|-1.8616|-1.7718|-1.8318|-1.5918|-1.7825|-1.6225|-1.6828|-1.6294|-1.7294|-1.4494|-1.2694|-0.9894|-0.9494|-0.8494|-1.0494|-1.1294|-1.0494|-1.1494|-0.3494|-1.0694|-1.3294|-1.6294|-1.3494|-1.6294|-1.8294|-2.0894|-1.9894|-2.7294|-1.7694|-1.9694|-2.0094|-1.9894|-2.396|-2.3677|-2.3975|-2.6783|-2.6537|-2.6086|-2.89|-2.69|-2.95|-2.49|-2.73
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH||-5.8515|-5.4939|-4.936|-4.1931|-4.7931|-4.2931|-4.0931|-4.5931|-4.9931|-5.0899|-4.0899|-4.8399|-5.7527|-5.5209|-5.0709|-5.9232|-5.0454|-5.5954|-5.8454|-5.6454|-5.756|-7.0256|-4.2756|-4.4256|-3.8756|-3.8756|-4.4756|-3.5756|-4.7256|-5.8756|-8.3923|2.3574|3.4574|4.3074|6.2574|5.4074|5.9074|8.0305|-1.1511|-1.0511|-1.9011|-2.7511|-4.3011|-7.4011|-8.0234|1.7762|3.0762|3.1262|4.5762|3.1762|2.2262|4.6262|5.0262|6.4262|5.8762|6.9262|6.0762|6.7762|10.7762|8.1569|-0.904|-1.204|-2.904|-1.454|-0.804|-1.604||-1.304|-1.904|-2.404|-2.554|-2.654|-2.604|-2.154|||-4.804|-3.704|-3.804|-4.804|-7.604|-8.104|-10.204|-8.454|-11.104|-12.664|-12.6355|-11.3839|-11.8988|1.5064|6.6064|6.7064|6.5564|9.9064|8.1564|4.8564|6.1064|10.5064|9.0127|9.978|8.0511|4.0011|4.5511|3.5511|2.3011|4.7011|8.2511|10.6707|4.9225|7.3225|-0.3881|-0.9381|-2.1381|-4.1381|-5.6381|-5.8881|-5.4881|-5.7381|-5.0381|-5.3381|-5.5881|-5.5381|-9.9813|5.3314|4.1314|3.7314|4.8814|4.9008|4.8008|4.7508|6.0508|6.6064|5.0516|5.3879|6.7615|6.6323|6.7608|-1.744|-2.444|-3.124|-3.004|-5.044|-5.644|-6.344|-4.624|-4.284|-5.784|-4.724|-2.844|-3.704|-5.224|-5.2705|||-6.3105|-5.6008||||-5.8408|-6.4208|-7.2909|-7.7766|-8.0462|-7.9247|-8.823|-10.6791|-7.5791|-0.0791|-1.5291|-3.5291|-2.9291|-4.1291|-5.9291|-4.6791|-5.0791|-5.2291|-3.0291|-4.1291|-3.8791|-6.1791|-7.3851|-6.373|-6.073|-5.273|-4.773|-4.523|-5.623|-5.673|-3.773|-5.223|-3.773|-6.373|-6.523|-7.1783|-8.0148|-8.9998|-8.3053|-6.0528|-6.6028|-6.1528|-7.7028|-6.4028|-7.0028|-6.1028|-4.1528|-7.1528|-7.7028|-9.5642|2.7171|3.3671|2.7171|4.2171|2.6671|5.2171|6.0171|3.9171|4.8171|3.2671|8.1171|9.5801|7.0529|8.9393|-1.7152|-4.3152|-5.8652|-3.0652|-3.5652|-2.7652|-5.3152|-6.4652|-8.1675|-6.5175|-6.4722|-6.2386|-7.3734|-7.1677|-8.1447|3.7231|4.1231|5.6231|6.5001|-0.5386|-0.3886|-2.6886|-1.6886|-2.8386|-2.6386|-2.8386|-1.3386|-2.4886
03284|19787|/equities/cenit-ag|DAXTECH||-0.7312|-0.7312|-1.058|-0.68|-0.42|-0.68|-0.6888|-0.7488|-0.7688|-0.6949|-0.8149|-0.6888|-0.6808|-0.7101|-0.7101|-0.6101|-0.6701|-0.7146|-0.7867|-0.5667|-0.5867|-0.4467|-0.5267|-0.4267|-0.3667|-0.3867|-0.4267|-0.3067|-0.0067|-0.1467|-0.2067|-0.5667|-0.7097|-0.4499|-0.5099|-0.7099|0.0203|0.1803|0.2803|0.2603|0.4603|0.5603|0.9603|0.5435|0.4435|0.5835|0.5931|0.5531|0.5131|0.6331|0.53|0.67|0.7114|0.6314|0.646|0.8822|-0.136|-0.016|-0.016|-0.056|-0.056|-0.016|-0.016|-0.156|-0.116|-0.156||-0.136|-0.316|-0.456|-0.296|-0.296|-0.316|-0.236|||-0.396|-0.436|-0.436|-0.616|-0.756|-0.856|-1.476|-1.036|-0.8971|-1.0971|0.0039|0.2539|0.5539|0.1539|0.4039|0.6539|0.6539|0.6039|0.5539|0.8039|0.9539|1.0238|1.0992|1.0492|1.0992|1.4241|0.7875|0.7375|0.7875|1.1333|1.0287|-0.1537|-0.7037|-0.4037|-0.6037|-0.6625|-0.7664|-0.5664|-0.5664|-0.5932|-0.4932|-0.5932|-0.4932|-0.6932|-0.6869|-0.7855|-0.8894|-0.9261|-0.7761|-0.8261|-0.9484|-1.2232|0.525|0.725|0.9945|0.7445|0.7445|0.7445|0.5445|0.8445|0.4945|0.4445|0.6945|0.6945|1.005|-0.3906|-0.3406|-0.7406|-0.6754|-0.7754|-0.6754|-0.7754|-0.6254|-0.5254|-0.5754|-0.5754|||-0.9754|-0.7754||||-0.7754|-0.89|-0.99|-1.0112|-0.9644|-0.7144|-0.8644|-1.0187|-1.1358|-0.7358|-0.8858|-0.9536|-1.0263|-1.0819|-1.1133|-1.0965|-1.0465|-1.1965|-1.1965|-1.0965|-1.0965|-0.8465|-0.5465|-0.7465|-1.3465|-1.6544|-1.5633|-1.2147|-1.2608|-1.5703|-1.3809|-1.6844|-1.6049|-1.7582|-1.8952|-2.3224|-1.9055|-2.1117|0.176|0.976|0.976|0.776|0.676|0.376|0.676|0.476|0.576|0.976|0.676|0.776|0.676|0.776|0.476|0.776|0.276|1.176|0.876|1.276|-0.2196|-0.0196|-0.2196|-0.0196|-0.2196|-0.3196|-0.2196|-0.4196|-0.1196|-0.2196|-0.2196|-0.3196|-0.4196|-0.5196|-0.4196|-0.8196|-1.1829|-0.9699|-0.8832|-0.7832|-0.9868|-0.9209|-0.9209|-0.9209|-1.0677|-1.0363|-1.0237|-1.293|0.2172|0.4172|0.4172|0.3172|0.3172|0.4172
03285|1174682|/equities/cherry-ag|DAXTECH||-0.1478|-0.1759|-0.1603|-0.1183|-0.1183|-0.1243|-0.1443|-0.1343|-0.2163|-0.1337|-0.2017|0.0981|0.0721|0.0681|0.0681|0.0481|0.0681|0.0701|0.0841|0.0681|0.1081|0.1081|0.0981|0.0921|0.1521|0.1521|0.1141|0.1641|0.1893|0.1473|0.1513|0.1513|0.1713|0.1793|0.1713|0.1613|0.1913|0.1713|0.1813|0.1713|0.1453|0.1113|0.0813|0.0913|0.1573|0.1713|0.1813|0.1893|0.1913|0.2299|0.2349|0.2449|0.2449|0.2355|0.2107|0.1967|0.2583|0.2183|0.2083|0.2509|0.1829|0.2009|0.1812|0.1172|0.1272|0.1772||0.0712|0.1272|0.1852|0.1792|0.1852|0.2372|0.2887|||-0.1367|-0.1487|-0.1367|-0.1687|-0.1027|-0.1727|-0.1387|-0.1687|-0.1687|-0.1967|-0.2274|-0.1811|-0.1261|-0.1031|-0.1041|-0.0981|-0.1031|-0.1231|-0.0941|-0.1121|-0.1431|-0.1421|-0.1041|-0.1831|-0.1821|-0.1831|-0.1061|-0.1731|-0.1733|-0.1738|-0.1798|-0.1868|-0.2259|-0.2174|-0.2244|-0.2464|-0.3127|-0.2551|-0.2163|-0.2533|-0.1863|-0.2463|-0.2083|-0.1683|-0.1633|-0.2283|-0.2863|0.1158|0.1778|0.3158|0.1375|0.1465|0.1645|0.1665|0.1535|0.2125|0.1015|0.0675|0.0855|0.0815|0.0425|0.1575|0.1725|0.1625|0.1355|0.1315|0.1075|0.0625|0.0675|0.0975|0.2125|0.2185|0.2225|0.2225|0.2245|0.2325|||0.3085|0.2354||||0.2805|0.152|0.2183|-0.0932|-0.0972|-0.0902|-0.0882|-0.0922|-0.0801|-0.0981|-0.0981|-0.0981|-0.1031|-0.0861|-0.1131|-0.1301|-0.1121|-0.1321|-0.1221|-0.0991|-0.1321|-0.1551|-0.1381|-0.1387|-0.1377|-0.1597|-0.1637|-0.1637|-0.1837|-0.1747|-0.1791|-0.1901|-0.1942|-0.202|-0.2488|-0.2376|-0.2205|-0.2495|-0.2216|-0.2946|-0.2634|-0.2124|-0.2214|-0.2414|-0.2314|-0.2794|-0.3414|-0.3754|-0.4135|-0.4085|-0.3505|-0.2315|-0.3435|-0.4495|-0.5387|-0.5355|-0.5462|-0.5701|-0.9125|-0.2644|-0.2324|-0.2944|-0.3474|-0.3545|-0.2794|-0.2534|-0.2294|-0.1514|-0.2414|-0.2254|-0.2374|-0.2994|-0.2914|-0.311|-0.2616|-0.2496|-0.3405|-0.3248|-0.2096|-0.2372|-0.2022|-0.2877|-0.2302|-0.2181|-0.2501|-0.2194|-0.2444|-0.1844|-0.1794|-0.2444|-0.2094|-0.1944
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||0.3835|0.1435|0.3235|0.6435|0.5483|-0.0877|-0.2077|-0.2477|-0.2477|-0.2077|-0.1877|-0.1877|-0.2477|-0.2375|-0.2817|-0.3196|-0.3262|-0.3136|-0.329|-0.309|-0.3256|-0.3895|-0.363|-0.383|-0.4022|-0.4502|-0.4814|-0.5026|-0.5263|-0.5292|-0.6035|-0.5534|-0.6134|-0.6593|-0.6052|-0.5852|-0.5852|-0.6252||-0.6052|-0.8034|-0.6834|-0.7034|-0.8234|-0.7834|-0.783|||-0.743|-0.783|-0.743|-0.803|-0.883|-0.923|-0.883|-0.9189|-0.9699|-1.0543|-0.7666|-0.6066|-0.5466|-0.6666|-0.5998|-0.6998|-0.6798|-0.5998|-0.5998|-0.7998|-0.7198|-0.5998|-0.5198|-0.5798|-0.6798|-0.6798|-0.6798|-0.6798|-0.6398|-0.6998|-0.7998|-0.7998|-0.7998|-0.6998|-0.9998|-0.6198|-0.6998|-0.5598|-0.7198|-1.1598|-1.0198|-0.7998|-0.4998|-0.1998|-0.5598|-0.7198|-0.5798|-1.1198|-1.4409|0.2443|0.3443|0.3443|0.3643|0.3243|0.6243|0.8043|0.9243|1.0243|1.2126|0.9273|1.0637|0.8141|0.7479|0.7777|0.8097|0.8671|0.5871|0.5271|0.5071|0.7271|0.7871|0.7871|0.7671|1.0279|1.0687|1.1208|||1.1276|1.2351||||1.3423|1.537|1.5078|1.6631|1.7068|1.8475|1.9484|2.156|2.4233|2.5492|3.5291|2.1696|1.6996|1.0396|2.5896|1.5315|1.8215|2.1094|1.9094|1.5233|1.3033|0.3733|0.4433|0.4133|0.3233|0.3733|0.4233|0.6033|0.7933|1.0533|1.6233|1.8792|1.7553|-0.6519|-0.6219|-1.1519|-0.8819|-1.0519|-0.8419|-0.7119|-0.4319|-0.6519|-0.7819|-0.9919|-1.0919|-1.1019|-0.7919|-1.1819|-1.0419|-1.1819|-1.316|-1.2761|-0.9361|-0.9261|-0.8561|-0.4961|-0.7261|-0.9461|-0.7361|-0.7761|-0.5561|-0.4661|-0.9561|-1.2861|-1.3061|-1.4161|-1.8327|-1.0827|-1.4327|-1.4197|-1.6997|-1.1807|-1.5107|-1.5707|-1.3807|-1.483|-1.5894|-1.5938|-1.5742|-1.665|-1.295|-0.775|-0.575|-0.965|-0.885|-0.925|-0.665|-0.765|-0.675|-0.805|-0.385|-0.265
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH||1.4631|1.4631|1.6631|1.6631|1.4631|2.2631|2.8146|2.894|-0.6991|-0.0991|-1.4991|-1.8991|-2.1323|-3.0136|0.9971|1.1971|1.619|1.6433|2.2704|-0.3409|-0.1409|-0.1409|-0.1409|-0.1409|-1.1409|0.327|0.727|0.927|0.9874|0.7874|0.7874|0.7874|0.9874|1.1874|1.2658|0.2658|1.0658|1.2195|1.2195|1.2195|1.0195|1.2195|1.2195|1.4195|1.4195|1.6195|1.8649|1.0649|1.2649|1.2649|1.2649|0.8649|0.8649|1.0649|0.2649|2.0649|2.1387|-0.1133|-0.5134|-1.7133|-2.6697|-0.4697|-0.4697|-0.2697|-0.8697|-1.2697||-1.2697|-1.4697|-1.6697|-1.6626|-1.6626|-1.5441|-1.1441|||-1.5441|-1.9441|-1.5441|-2.3441||-1.9441|-1.5441|-1.7601|-2.0461|-2.0461|-1.4461|-2.0512|-1.368|-1.52|-1.9889|0.2031|0.6031|1.2031|1.2031|1.2031|1.6031|1.8031|1.8031|1.8031|0.6031|0.4031|0.6031|0.6031|2.6031|2.3479|-0.6493|-1.0493|-1.5548|-1.3609|-0.5986|-0.7986|-0.8873|-0.9859|-0.9955|-0.8043|-0.8043|-1.0043|-1.0043|-1.0043|-0.831|-1.031|-0.831|-0.831|-1.0122|-0.7914|-0.9682|-0.8051|-0.8051|-0.8051|-0.6051|-1.0051|-1.0051|-1.2051|-0.8051|-1.2051|-1.5057|-1.1397|-1.1703|-1.1703|-1.3703|-1.7703|-1.7893|-1.7682|-1.9682|-1.7688|-0.9688|-0.3688|-0.3688|-0.3688|-1.1688|-1.1688|||-1.3688|-1.5688||||-0.5688|-0.7688|-0.5688|-0.7688|-1.7688|-1.4209|0.2972|1.6972|-0.3077|-0.3077|-0.9077|-1.1077|-1.3077|-1.5409|-1.3409|-1.1409|-1.1409|-1.5409|-1.7409|-1.5409|-2.0826|-1.4826|-1.9584|0.8078|0.8078|0.4078|1.4078|1.5642|1.2978|1.4978|2.0975|1.6722|1.4722|1.6722|1.6722|1.6722|1.6722|1.7222|1.7222|1.5222|2.3222|1.9222|1.5222|2.7222|3.8469|1.8286|0.0286|0.0286|1.2286|0.7691|0.9691|0.9691|1.1691|1.0572|1.0572|1.2571|0.4571|1.2571|1.0572|1.0572|0.4571|0.4571|0.4571|1.0572|0.8571|0.8571|0.8571|1.6572|0.8571|0.4571|0.4571|0.2571|0.0572|0.6572|1.6572|1.2571|1.0572|1.6572|2.1191|2.5101|1.6223|2.147|1.5189|1.9765|2.0406|-0.557|-0.557|-0.757|-0.557|-0.157|-1.157|-1.357
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH||0.5703|0.6303|0.5703|0.6303|0.7303|0.6903|0.5303|0.6303|0.5903|0.6703|0.6703|0.9903|0.9303|-0.3653|-0.5053|-0.5853|-0.7453|-0.697|-0.7111|-0.7212|-0.6212|-0.6212|-0.8612|-0.758|-0.8152|-0.8752|-0.6552|-0.7552|-0.6591|-0.8496|-0.6296|-0.6995|-0.7139|-0.7621|-0.9602|-0.6302|-0.4802|-0.5302|-0.5802|-0.8002|-0.7802|-0.819|-0.869|-1.069|-1.2988|0.0642|0.0142|0.1142|0.1142|0.1642|0.3142|0.4142|0.4642|0.8142|0.3142|0.3642|1.4642|1.4642|1.7795|0.7795|1.0178|1.3909|-0.4542|-0.2542|-0.1742|-0.1942||-0.1542|-0.1542|-0.1542|-0.3542|-0.4742|-0.4942|-0.6142|||-0.6636|-0.6728|-0.5728|-0.7528|-0.9742|-0.798|-0.8967|-0.721|-0.741|-1.001|-0.861|-0.9812|-1.0391|-1.4023|0.6959|0.6159|0.8359|0.9599|-0.2393|-0.1393|-0.0993|-0.7993|-0.7593|-0.9348|-0.8642|-0.8358|-0.9786|-0.9974|-0.9594|-0.8394|-0.9394|-1.1394|-1.2804|-1.2716|-1.164|-1.4488|-1.4265|-1.5933|-1.6537|-1.7247|-1.7685|-1.8912|-1.7212|-1.6712|-1.6212|-2.5712|-2.8502|-2.807|-2.007|-3.0128|0.0253|2.3253|2.4626|1.6218|1.5265|0.6265|0.7065|1.1265|1.2865|0.8571|0.5971|0.6971|0.7171|1.0371|1.279|-0.4479|-0.5679|-0.4679|-0.6879|-0.751|-0.8156|-0.7729|-0.8998|-0.8487|-0.8808|-0.8346|||-0.8146|-0.7546||||-0.7146|-0.7946|-0.8743|-0.6543|-0.8479|-0.6479|-0.5879|-0.7879|-0.6232|-0.578|-0.6233|-0.5126|-0.5851|-0.5253|-0.5053|-0.5053|-0.4653|-0.5253|-0.6237|-0.693|-0.8334|-0.6934|-0.7349|-0.641|-0.6267|-0.7005|-0.6405|-0.6805|-0.7405|-0.7005|-0.7206|-0.8007|-0.883|-0.9339|-0.8339|-0.9339|-0.6739|-0.7739|-0.9288|-0.9992|-0.7858|-0.8954|-0.9615|-1.2933|-0.9787|-0.7842|-0.9342|-0.9213|-1.0209|-1.1566|-1.2693|-0.7693|-0.7193|-1.1193|-1.0104|-1.0979|-0.9979|-0.8979|-0.9979|-0.5979|-0.8979|-0.9438|-1.1438|-0.8438|-0.6938|-0.7938|-1.0438|-1.0438|-1.157|-1.205|-1.3111|-1.4013|-1.4792|-1.7074|-1.5833|-1.7564|-1.5099|-1.1415|-1.0323|-1.0636|-1.0207|-1.0452|-0.978|-1.1089|-1.2155|-1.1283|-1.4875|-1.1875|-0.9375|-0.9875|-1.1375|-0.3875
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH||4.1913|5.1913|5.4348|-0.7116|-2.3116|-1.9116|-1.5116|-1.9116|-1.5116|-1.3116|-0.7116|-1.3116|-1.7116|-0.3116|-2.5116|-2.3116|-1.7116|-1.9116|-1.7116|-4.1116|-5.1116|-4.7103|-3.9103|-3.3103|-3.3103|-5.1103|-3.7103|-6.1103|2.3093|1.3093|0.5093|2.3093|2.5093|2.5093|2.7093|2.9093|4.1093|5.588|3.988|4.0089|4.4999|4.0999|4.2999|4.2221|4.0112|4.2112|4.4014|6.3126|4.2144|4.8144|4.0144|5.4144|-0.1259|-0.9259|-0.7259|-1.3259|-2.3259|-4.0259|-3.3259|-3.1259|-1.9259|-1.7259|-2.1259|-2.7259|-3.9259|-3.8259||-3.9259|-4.4259|-3.4259|-3.1259|-3.5259|-4.0259|-5.5259|||-5.3677|-6.1359|-4.7359|-4.5359|-5.5359|-4.9359|-5.3359|-3.1359|-4.7359|-6.6863|2.2177|5.0177|4.8177|3.398|4.198|3.398|4.2199|4.0444|4.7549|4.6731|3.9731|-0.0832|-1.4832|-1.4832|-2.2832|-2.3832|-2.3832|-3.4832|-2.5832|-1.2832|-0.9832|-0.4832|-2.3832|-2.0832|-3.2832|-3.698|-2.9479|-3.1479|-3.1479|0.7837|1.3837|0.6837|0.2837|1.1837|0.9837|0.7837|2.2837|2.3837|2.2837|2.6837|3.7541|3.2101|2.8612|3.5612|3.4612|3.0612|1.8612|2.4612|1.9612|3.2612|3.5612|4.3847|3.778|3.178|4.1033|3.8037|-0.3638|-0.7638|-1.4638|-0.2638|-0.1638|-0.9638|-1.8638|-1.9638|-3.5638|-2.3704|||-1.7704|-1.3704||||-2.2704|-2.2704|-1.8704|-2.0704|-2.0704|-0.7704|-0.5704|-0.7704|-0.6704|-0.9704|-1.2704|-2.1704|-2.2004|-2.0509|-1.9509|-2.6509|-2.0509|-1.9851|-2.4851|-2.369|-1.769|-1.669|-2.069|-1.569|-1.869|-2.169|-2.5155|-2.4704|-2.3704|-2.3115|-2.2859|-2.0859|-1.9859|-2.8859|-2.84|-2.44|-3.24|-3.34|-3.1888|-3.8245|-2.5245|-2.6426|-2.7426|-3.0065|-3.3065|-2.3065|-2.5065|-3.3794|-3.9327|0.7027|2.1027|-0.1596|-0.5596|-0.5596|-0.5596|-0.3596|-0.8596|-0.6596|-0.7596|-1.7596|-2.0596|-2.6596|-3.0162|-2.8292|-2.9123|-2.3123|-3.0123|-3.1123|-3.4123|-3.4151|-3.4151|-3.0151|-3.8151|-2.8151|-2.5151|-2.6151|-2.4151|-0.5151|-0.3151|-1.5151|-1.5151|-1.6151|-2.3151|-1.6151|-2.5151|-2.0151|-3.2151|-4.0151|-2.7151|-3.0151|-2.6151|-1.2151
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP||1.3742|3.7742|4.538|4.0589|4.1432|3.6214|3.9214|2.9214|2.5214|3.1214|4.7214|3.0214|2.6214|4.2214|-0.2227|-0.4227|-0.2227|-1.3227|-3.0227|-3.1227|-3.6227|-3.5919|-3.5688|-4.5375|-3.7083|-3.837|-3.9412|-3.9346|-3.558|-3.658|-3.658|-4.058|-4.2877|-4.1877|-5.2696|0.2128|3.0128|3.6128|4.0476|4.2584|4.776|4.6289|4.5932|4.3758|4.309|4.109|4.5933|5.0648|5.4664|5.0964|3.8964|5.9964|-0.4679|-0.8679|-0.8679|-1.9679|-3.6679|-5.1679|-4.881|-5.1524|-3.8524|-3.1524|-3.8524|-5.4524|-5.4563|-5.8563||-6.5563|-5.6563|-6.1563|-5.1563|-5.0563|-5.9563|-7.8563|||-7.3237|-7.2652|-7.1496|-6.8496|-7.8496|-7.8496|-9.0496|-5.2496|-6.3496|-7.9495|0.3735|5.7735|8.5761|4.4567|4.7567|3.3567|4.7796|4.444|5.3823|4.6692|4.088|3.8311|4.229|3.5483|3.2483|2.3483|2.6483|2.3483|3.4483|4.1483|4.2483|2.5483|1.4483|2.4483|0.8483|0.9483|1.7483|1.3483|1.8483|1.7483|2.0483|1.5483|1.6483|2.0483|1.6483|1.9483|2.8483|3.5483|3.9483|3.5483|4.1259|4.1088|3.7088|3.7088|4.5088|3.9785|3.3785|3.2785|3.2785|3.8785|4.1525|4.7525|5.4068|4.3068|6.3409|4.5455|3.4727|3.648|2.448|3.648|4.0172|3.9779|3.4279|2.2779|1.1279|1.5279|||2.7779|2.5279||||1.8279|2.0279|1.4779|1.5779|1.8779|2.8779|2.3279|2.6279|3.2779|3.2338|3.5682|-1.4325|-1.6825|-1.4325|-2.4325|-2.4825|-2.4825|-2.4325|-2.2325|-2.3825|-2.3825|-2.7325|-2.9325|-3.225|-3.4666|-3.224|-3.7878|-3.6615|-4.185|-3.9772|-3.0772|-3.9272|-3.4772|-4.0272|-4.0272|-4.6858|-4.5371|-4.9371|-4.3304|-3.3304|-3.6454|-3.7454|-3.1454|-3.0454|-2.9954|-3.4454|-3.7954|-4.2454|-6.3617|2.0202|2.5202|3.8702|3.232|2.282|3.232|3.0105|3.2117|2.9824|-0.067|-0.467|-0.867|-1.517|-1.967|-2.417|-2.667|-3.017|-2.8635|-2.3135|-2.5135|-2.9135|-2.7135|-2.4135|-3.4635|-3.3126|-3.4126|-2.9943|-3.3443|-2.8943|-2.9242|-3.1747|-3.1747|-2.6747|-3.1747|-3.1586|-3.1086|-3.0586|-3.1586|-3.679|-3.6016|-4.1321|-3.5821|-2.9821
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP||-7.5886|3.3728|3.6728|4.5228|3.2728|1.6228|1.1728|1.8728|1.3728|2.9228|3.9728|3.9228|5.1228|3.9728|3.1728|2.3728|2.9728|2.0728|1.3228|3.1728|3.0728|3.4728|3.2228|2.9728|4.8228|5.6809|5.1232|5.8397|5.6016|3.3016|3.1016|2.9516|4.6016|4.2516|5.3016|4.8016|6.3516|6.6516|5.9255|6.3755|4.6755|7.0255|6.9561|6.0978|4.7978|4.3978|2.5978|3.7978|4.8478|5.7978|5.3478|5.5478|6.6978|6.8478|7.8109|7.8609|7.9954|7.1954|3.1454|4.6954|4.0454|3.3454|3.2954|4.7454|5.3454|6.2365||6.9628|6.367|6.8884|8.2815|8.0517|7.1741|7.1384|||7.1884|8.2149|-0.061|-2.461|-4.611|-5.371|-7.491|-5.031|-7.251|-8.6089|-6.9038|-4.5038|-3.9038|-3.9038|-3.2538|-4.4538|-4.3577|-4.1077|-4.8077|-4.5077|-3.1577|-2.8577|-2.7077|-3.1577|-3.1077|-4.6577|-4.4077|-6.9077|-8.1471|2.4172|2.5172|3.2672|1.2672|2.8672|2.4672|2.5172|3.0672|3.2672|4.0672|5.2172|6.2064|3.9564|5.5564|5.0564|4.5564|3.9564|5.7564|5.5933|6.2397|5.8219|7.1021|5.6996|5.6464|4.6964|4.4964|4.5738|4.857|4.8426|3.7426|5.8806|5.0679|4.0088|3.9914|4.0514|3.9514|3.3114|2.5714|3.2114|2.6914|4.0714|4.9114|5.0314|7.0688|2.756|0.676|1.516|||1.956|1.856||||2.016|2.036|1.856|2.736|1.976|3.436|3.276|3.516|4.136|3.816|4.096|4.9892|5.0892|4.0566|4.1166|5.0566|4.9384|5.4038|5.6287|5.6363|5.7936|-1.0475|-3.9475|-4.4816|-3.9974|-4.0086|-3.7086|-1.9686|-2.6086|-3.4486|-2.4686|-2.6486|-2.5886|-4.1886|-3.2686|-3.734|-3.7833|-4.3126|-4.9395|1.7179|1.1979|1.4379|2.9179|3.2979|4.1379|4.1379|4.9866|-1.5336|-2.2736|-1.8136|-1.8336|-2.2936|-3.4936|-2.9936|-2.9536|-3.7136|-2.3936|-2.2936|-3.4736|-5.2156|-4.4972|-4.5683|-4.5506|-1.3744|-1.4344|-1.1344|-1.1944|-0.7744|-3.0544|-2.8544|-3.4144|-3.3144|-4.2744|-4.1593|-3.9804|-3.4804|-4.3538|0.1418|0.4218|0.4218|1.7018|1.9618|1.9618|3.4218|3.7431|3.3679|3.775|-0.5634|-0.4834|-1.1834|-1.2834|-0.9634
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||0.1835|0.1835|0.1835|0.2261|0.3012|-0.2458|-0.3231|-0.2701|-0.3001|-0.3334|-0.3405|-0.3405|-0.3405|-0.3405|-0.3405|-0.3405|-0.2405|-0.4405|-0.5405|-0.5672|-0.6303|-1.0503|0.5781|0.4979|0.3468|0.3468|0.4468|-0.0749|-0.1749|-0.1749|-0.2749|-0.1749|-0.1749|-0.1749|-0.3749|-0.2749|-0.2749|-0.4749|-0.3757|-0.2757|-0.4757|-0.4757|-0.4757|-0.2757|-0.3757|-0.3757|-0.3757|0.1623|0.0623|0.1623|0.1623|0.2623|0.2623|0.2623|0.2623|0.3623|0.2623|0.2623|0.1623|0.3623|0.0623|0.0623|0.2623|0.6623|1.0358|-0.1276||-0.1276|-0.1276|-0.4276|-0.5276|-0.5276|-0.5276|-0.4276|||-0.6276|-0.6276|-0.8276|-0.8276||-0.9276|-1.1276|-1.1232|-1.6232|-0.7232|-0.7732|0.3272|0.4272|0.3272|0.3772|0.3772|0.3772|0.3772|0.3772|1.2272|0.958|0.9755|1.3089|-0.1062|-0.7562|-0.0562|-0.1062|-0.2562|-0.2562|-0.2562|-0.2562|-0.4062|-0.4562|-0.4013|-0.3098|-0.3776|-0.4195|-0.5411|-0.4429|-0.4036|-0.5036|-0.4595|-0.6606|0.0798|0.0798|0.2298|0.1798|0.1798|0.3298|0.3298|0.1798|0.4798|0.5298|0.3798|0.4798|0.4298|0.5298|0.5248|0.8081|-0.3646|-0.3226|-0.5226|0.0832|0.3332|0.3258|0.362|0.4272|0.4302|-0.0629|-0.0629|-0.2629|-0.2629|-0.5629|-0.446|-0.446|-0.446|||-0.646|-0.6483||||0.0032|0.1032|0.0532|0.2532|0.2032|0.3532|0.2032|0.1532|0.1532|0.2532|0.3532|0.6091|-0.1072|-0.0572|-0.0572|-0.0572|-0.0572|-0.1572|-0.1572|-0.1572|-0.1572|-0.4072|-0.3072|-0.4072|-0.4072|-0.4572|-0.4725|-0.5725|-0.6361|-0.6568|0.1453|0.1453|0.1453|0.1453|0.1953|0.4953|0.4953|0.4953|0.5453|0.9453|0.3453|0.3953|0.7698|0.6692|-0.0805|-0.4305|-0.1305|-0.0805|-0.2305|-0.2305|-0.0805|-0.0805|-0.1805|-0.3305|-0.3305|-0.3805|-0.0305|-0.0305|-0.0305|-0.0305|-0.0305|-0.0305|-0.2805|-0.2805|-0.2305|-0.0805|-0.0805|-0.0805|-0.3305|-0.0805|-0.1305|-0.0805|-0.0805|-0.4805|-0.5682|-0.6182|-0.6536|-0.6984|-0.5094|-0.7622|-0.4622|-0.5135|-0.6706|0.2896|0.4896|0.4926|0.4926|0.5926|0.6426|0.714|0.7231|0.6231
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP||-10.6738|-11.0837|-4.3837|-6.3837|-9.9837|0.3307|1.8307|0.6307|2.7307|7.2307|7.4675|10.1647|4.7647|5.6647|6.0647|6.9647|8.5441|6.9601|8.2723|7.2915|7.1203|7.5203|8.3892|7.5603|7.9948|9.6997|9.9664|5.9628|7.0628|5.9788|4.7788|6.3788|7.1067|5.8067|5.1067|6.6067|7.6067|7.3067|8.713|8.8367|8.0864|5.9864|5.5864|1.9864|1.0864|1.7864|2.3864|1.8864|3.0864|2.8864|1.8864|3.1864|3.2864|3.0864|3.3864|3.3864|7.6864|8.4864|9.7349|9.0277|7.4085|8.9539|8.6156|4.8156|7.0156|7.8063||6.4792|-1.1011|-0.3011|-0.5011|-0.2011|-3.2011|-5.0011|||-4.8011|-4.8011|-3.4011|-4.6011|-6.1011|-5.1011|-9.0011|-9.0674|-9.9673|-9.1359|-9.201|-7.5456|-6.8618|-8.3853|-9.2837|-8.8041|-7.9444|-6.2444|-7.1444|-6.7444|-6.3444|-3.1444|-3.5444|-4.6444|-5.9444|-8.2444|-7.9468|-8.6468|-7.879|-6.379|-4.379|-6.079|-8.879|-3.579|-6.679|-7.5822|-5.6822|-5.8821|-3.1822|-4.0822|-3.1822|-2.7822|-6.4822|-3.0822|-3.2822|-3.2822|-4.5822|-5.3821|-6.9822|-7.4822|-7.1302|-7.3361|-5.6361|-7.7361|-7.2846|-8.7662|1.219|2.419|4.319|5.219|5.119|5.619|5.219|6.419|5.619|3.719|3.119|3.119|3.819|7.419|6.219|4.219|6.319|10.6156|4.8814|4.0814|||4.5814|5.5814||||3.1814|4.8814|3.8814|7.1814|7.5571|5.5236|6.3236|7.5095|6.7495|8.0092|6.8092|8.288|7.2341|6.0341|2.0341|1.0341|4.3341|3.8341|3.6341|4.3341|5.5341|4.9341|4.2341|3.9341|5.4341|6.3341|8.4341|9.9341|5.8341|8.9341|8.1323|7.5581|8.5193|8.5193|10.8147|-6.2069|-6.0069|-7.0069|-7.3069|-6.4632|-6.3147|-6.3386|-5.3984|-6.6871|-6.0579|-6.3643|-6.2583|-5.7583|-6.2583|-7.0204|-5.131|-5.531|-4.931|-5.131|-6.431|-5.531|-6.531|-6.631|-6.531|-7.031|-5.431|-2.931|-3.831|-6.631|-7.831|-9.8733|-8.1269|-3.6269|-6.8269|-7.341|-8.79|-6.7778|-9.2142|-6.6713|-7.6737|-7.4986|-8.3651|-8.3834|-7.7149|0.3936|4.2936|6.3936|8.2984|-1.1609|-2.0609|-2.6609|-2.3609|-1.6609|-0.6609|-1.0609|-3.3609|-2.7609
03297|19813|/equities/epigenomics-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||-0.3495|-0.4995|-0.4953|-0.5453|-0.5453|-0.5453|-0.6453|-0.667|-0.8411|-0.7234|-0.7622|-0.8699|-0.9199|-0.9573|-0.9573|-1.0573|-1.0553|-1.7448|0.1912|0.0412|0.1912|0.2912|0.2412|0.2412|0.1412|0.0412|0.2412|0.2412|0.2412|0.2412|0.3912|0.5412|0.5412|0.6412|0.5412|0.6412|1.018|0.3029|0.2029|0.1029|0.3529|0.2029|0.2029|0.3029|0.0529|0.3529|0.2529|0.2529|0.2029|0.1529|0.0529|0.2029|0.5029|0.7029|-0.2471|-0.2971|-0.2471|-0.5471|-0.4635|-0.4635|-0.4135|-0.4635|-0.5635|-0.5635|-0.5135|-0.6635||-0.6135|-0.6135|-0.7135|-0.5635|-0.7135|-0.6135|-0.6135|||-0.4135|-0.4135|-0.2135|-0.4135|-0.4135|-0.2635|-0.6635||-1.4635|-0.7761|-0.9845|-0.7495|-0.8105|-0.9506|-0.5586|-0.4586|-0.4586|-0.3586|-0.3586|-0.5586|-0.4586|-0.6586|-0.9586|-0.7586|-0.7586|-0.8586|-0.7586|-0.8586|-1.0586|-1.0586|-0.9586|-1.0586|-1.2586|-1.528|-1.328|-1.42|-1.3123|-1.3123|-1.4581|-1.5701|-1.7309|-1.9309|-1.4309|-1.4309|-1.4309|-1.1309|-1.5309|-1.4309|-1.9309|-4.0177|0.5252|0.4252|0.4252|0.5252|0.628|0.6478|0.61|0.61|0.61|0.61|0.81|0.81|0.81|0.81|0.81|0.81|0.81|1.11|1.2333|1.3078|1.3078|1.2331|1.3331|1.3757|2.0619|-0.8579|||-1.3579|-1.4517||||-1.4517|-1.613|0.2379|0.938|0.938|1.2379|1.0379|1.2379|1.2379|1.438|1.5379|1.6516|1.3516|-0.3729|-0.8729|-0.8729|-0.6729|-0.2729|-0.0729|-0.3729|-0.3729|-0.6729|-0.6729|-1.1729|-1.7729|-1.1643|-1.1411|-1.2411|-1.2902|-1.3446|-1.2199|-1.0199|-1.7199|0.6016|1.0016|1.2129|1.1999|1.3999|-0.4332|-1.1332|-1.0682|-1.0682|-1.0702|-1.2134|-1.0134|-1.0134|-1.0134|-0.4134|-1.0134|-1.0705|-1.4048|0.798|0.798|0.498|0.598|0.598|0.598|0.898|0.998|0.8161|0.9161|1.0509|1.0509|1.0509|1.0509|1.4843|1.1048|1.1053|-0.1252|-0.5252|-0.4252|-0.9252|-1.2058|-0.9509|-1.0899|-0.9665|0.0513|0.0513|0.1513|0.1513|0.1513|0.6513|0.8513|0.9513|1.0887|1.0887|-0.0539|-0.1539|-0.2539|-0.9539|-0.9599|-1.211
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03304|19826|/equities/geratherm-medical-ag|DAXTECH||-0.1569|-0.1969|-0.116|-0.116|-0.426|-0.012|-0.102|-0.1049|-0.0549|-0.0049|-0.0749|-0.0549|-0.0549|-0.0549|-0.0549|-0.0549|-0.0549|-0.0549|-0.0449|-0.0349|-0.1849|-0.2149|-0.2149|-0.0349|-0.1849|-0.0249|-0.0349|-0.1949|-0.2049|-0.0949|-0.0149|-0.1049|-0.1849|-0.1771|-0.197|-0.197|-0.197|-0.157|-0.127|-0.197|-0.167|-0.167|-0.167|-0.317|-0.347|-0.303|-0.273|-0.333|-0.383|0.1727|0.1227|0.0827||0.2827|0.3702|0.1927|0.2027|0.3127|0.3474|0.331|0.4373|0.4492|-0.0109|-0.2609|-0.2209|-0.2109||-0.1409|-0.1409|-0.1409|-0.0409|-0.2309|-0.3109|-0.4409|||-0.3776|-0.4124|-0.4776|-0.3518|-0.2267|-0.3167|0.0664|0.0664|0.0664|0.0764|0.1964|0.4071|-0.2035|-0.1993|-0.0593|-0.1393|-0.1226|-0.1626|-0.1807|-0.2007|-0.203|-0.2123|-0.2221|-0.2021|-0.2245|-0.2495|-0.2605|-0.2921|-0.2721|-0.3521|-0.2566|-0.2366|-0.2766|-0.3779|-0.2179|-0.2643|-0.2804|-0.3262|-0.2862||0.2179|0.2824|0.1824|0.2152|-0.056|-0.136|-0.136|-0.256|-0.216|-0.22|-0.2544|-0.2449|-0.2521|-0.2644|-0.2644|-0.3071|-0.3213|-0.3217|-0.3217|-0.2617|-0.2617|-0.2017|-0.2617|-0.2017|-0.2217|-0.3017|-0.2817|-0.2817|-0.2617|-0.2217|-0.2417|-0.3017|-0.3017|-0.3017|-0.4217|-0.4953|||-0.5436|-0.5474||||-0.6105|-0.6905|-0.795|-0.6444|-0.7649|-0.7999|-0.8278|-0.7878|-0.8278|-0.9278|-1.0278|-1.142|-1.1478|-1.2465|0.1673|0.4873|1.0873|1.2873|1.2225|0.5595|0.4072|-0.1519|-0.1919|-0.2119|-0.2519|-0.2421|-0.2257|-0.2441|-0.2912|-0.3457|-0.1864|-0.2071|-0.2416|-0.2216|-0.2295|-0.2095|-0.2895|-0.3095|-0.2905|-0.3905|-0.2313|-0.3313|-0.3856|-0.2256|-0.3085|-0.2994|-0.2994|-0.2585|-0.3185|-0.4539|-0.2354|-0.2754|-0.306|-0.34|-0.3778|-0.3997|-0.4441|-0.5635|-0.4743|-0.4743|-0.4943|-0.4943|-0.4143|-0.567||-0.336|-0.336|-0.396|-0.316|-0.836|-0.6889|-0.3321|0.0322|0.0122|0.0922|0.0922|0.1922|0.3522|0.4422|0.4922|0.5141|0.5141|0.5141|0.5277|0.5277|0.5364|0.5515|0.53|0.43|0.87|0.4466|-0.0647
03305|19827|/equities/gft-technologies-ag|DAXTECH||-2.8827|-2.573|-3.0067|-2.8351|-3.3751|-3.1912|-3.4258|0.0271|0.1271|0.2771|0.7771|0.9271|0.5271|1.1271|0.5771|1.2271|1.5271|1.7271|1.6271|0.9271|0.9771|1.8771|2.4271|2.0771|3.3968|-1.2355|-1.3855|-1.4855|-1.6355|-2.2355|-2.4645|-2.6144|-1.8144|-1.6644|-1.6144|-2.5144|-3.0687|-2.0262|-2.5762|-2.7041|-3.0074|-2.3957|-1.8457|-2.3457|-2.5457|-2.1957|-1.8957|-2.0457|-3.2957|-3.4268|-3.8268|0.5206|1.0706|1.0206|0.7706|0.4206|1.9206|2.2206|1.8206|1.3706|1.6206|0.3206|2.3206|2.2706|2.6706|3.6895||3.3161|2.8161|3.9567|2.713|3.1229|2.8229|3.4782|||-0.4765|-0.4765|-0.9765|-1.9765|-3.1165|-3.2565|-3.5965|-2.8912|-3.7112|-4.2319|1.8665|1.5665|1.7665|1.4165|2.5165|2.3713|2.3713|2.6459|2.8538|2.8042|3.0547|3.1136|3.1151|-0.0425|-0.9425|-1.7925|-2.0725|-2.1525|-1.2925|-1.6925|-0.4925|-0.8425|-2.4125|-1.7656|-2.0656|-1.8039|-1.0539|-1.4039|-1.1039|-1.6539|-1.7039|-1.3039|-0.9539|-0.8539|-1.1039|-1.6539|-1.7539|-1.8039|-2.0544|-2.3576|-1.9908|-1.1408|-0.9908|-1.0908|-0.5408|-0.7908|-0.7408|-1.5408|-1.7408|-1.5695|-1.8695|-1.6732|-1.5232|-1.2232|-1.3232|-1.1732|-0.7732|-2.0732|-2.0786|-1.8186|-1.8186|-1.9491|-1.3991|-0.8491|-1.6491|-1.3991|||-2.0991|-1.7991||||-1.9491|-2.0491|0.1629|0.8629|1.0629|1.4129|1.9129|2.1129|2.3129|3.1254|2.1255|2.5977|3.1392|1.5261|1.1261|1.5261|1.6761|1.8261|1.7261|1.8261|2.0261|1.8761|2.0261|2.1261|2.3261|3.1761|3.5151|-0.3055|-1.3355|-1.2555|-0.9555|-1.2555|-1.1555|-1.6755|-1.7017|-1.5736|-1.6927|-1.6427|-1.923|-1.5645|-1.7078|-1.5336|-1.929|-1.8934|0.1782|0.4782|1.0282|0.8782|1.3282|1.6782|1.7282|1.6282|1.4782|1.5782|1.5782|1.9282|1.3282|1.5782|1.5782|1.4782|1.9282|1.9282|2.2147|-0.4189|-0.2189|-0.2689|-0.2189|-0.0189|-0.6189|-0.4689|-1.0689|-0.5689|-0.8689|-0.8689|-1.1189|-0.9689|-1.1689|-1.6189|-1.8432|-1.7675|-1.5027|-1.2527|-1.6027|-1.7336|-1.8179|-1.7861|-1.3361|-1.6861|-1.4361|-1.8861|-1.9361|-2.269
03306|6340|/equities/gigaset-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH||0.6802|0.6702|0.8702|0.8102|1.1602|-0.1954|-0.2254|-0.6954|-0.9654|-0.626|0.1268|0.3168|0.5768|0.5968|0.568|0.628|0.628|0.7111|0.729|0.7856|0.7556|0.7156|0.7456|0.8756|0.8356|1.3034|-0.5658|-0.7358|-0.7058|-0.8058|-0.835|-0.985|-1.0488|0.1931|0.2231|0.1931|0.6431|0.6031|0.5731|0.4631|0.6631|0.9935|0.6622|0.58|0.33|0.26|0.46|0.33|0.43|0.4628|0.317|0.3732|0.3032|0.3032|0.2275|0.2875|0.2583|0.1986|0.2486|0.2892|0.2492|0.3113|0.2867|0.2867|0.3146|0.3006||0.3306|-0.0587|-0.0587|-0.1087|-0.1387|-0.2287|-0.1787|||-0.3187|-0.3287|-0.2087|-0.3187|-0.3487|-0.2987|-0.2987|-0.3087|-0.2287|0.0033|0.0633|0.0933|0.1285|0.0685|0.1385|0.1539|0.181|0.1834|0.1581|0.1581|0.1381|0.1181|0.1081|0.1181|0.1181|0.0981|0.0981|0.1281|0.1281|0.1381|0.1281|0.1181|0.0681|0.1781|0.2781|0.2081|0.3181|0.279|-0.0921|-0.1821|-0.1421|-0.1321|-0.1321|-0.1621|-0.2221|-0.2521|-0.2176|-0.1176|-0.0976|-0.1376|-0.1476|-0.0576|-0.0976|-0.2076|0.033|0.093|0.073|0.123|0.103|0.143|0.123|0.123|0.123|0.133|0.183|0.1922|0.204|0.194|0.2144|0.2577|0.263|0.2365|0.2165|0.1965|0.2665|0.2706|||0.4451|-0.1956||||-0.2379|-0.2121|-0.1221|-0.1021|-0.0921|-0.0121|-0.0321|-0.0321|-0.0021|-0.0421|-0.0421|-0.0321|-0.0621|-0.0321|-0.0421|-0.0321|-0.0821|-0.1021|-0.2121|-0.1921|-0.2921|-0.2529|-0.3129|-0.3137|-0.3608|-0.3476|-0.4062|-0.3489|-0.2489|-0.2389|-0.4289|-0.3794|-0.417|0.1362|0.1162|0.1162|0.1962|0.0962|0.0962|0.1562|0.1662|0.1462|0.1662|0.2162|0.2662|0.2162|0.2662|0.1462|0.2462|0.3162|0.4807|0.2238|0.1838|0.0838|0.0938|0.0738|0.0538|0.0738|0.0938|-0.134|-0.054|-0.034|-0.074|-0.134|-0.114|-0.134|-0.094|-0.094|-0.1055|-0.1173|-0.1403|-0.1731|-0.0944|-0.1044|-0.0944|-0.1044|-0.0544|-0.0644|-0.0544|-0.0444|-0.0744|-0.0544|-0.0444|-0.0744|-0.0944|-0.0944|-0.1544|-0.1744|-0.1827|-0.2086|-0.2017|-0.233
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||0.3832|4.8332|1.3832|2.9832|0.1332|5.6832|5.6832|8.0832|9.0332|10.7332|11.9332|11.7332|9.7332|10.6332|13.7332|10.6332|13.3332|13.4332|14.1369|12.982|9.332|6.332|4.882|3.282|9.182|6.382|11.182|6.282|1.182|4.332|6.332|2.482|4.382|3.732|4.932|5.982|6.082|4.582|2.482|8.382|10.882|17.682|14.9183|15.3183|13.2683|12.4953|13.2701|11.6702|13.4946|12.2357|12.0982|13.0982|11.7982|14.1924|13.4967|11.5967|10.5467|4.6967|5.7967|3.4967|11.9967|13.4967|7.5967|8.2967|9.7467|11.988||-0.5017|-2.4017|-5.8517|-4.0517|-4.8017|-5.9517|-3.4517|||-3.1017|-1.6517|-0.1017|-3.9017|-6.7017|-5.9517|-8.7517|-8.1517|-12.3017|-16.6339|-11.8339|-12.4976|-11.8976|-13.1476|1.2474|4.6974|7.0974|5.7474|6.2474|5.6974|6.3974|9.1974|16.4974|14.4204|12.5204|7.7204|7.9204|4.8704|1.7204|3.6204|13.2204|12.3819|6.6819|9.0744|6.5528|7.7028|7.2681|6.0724|6.0167|3.9367|3.6967|5.5167|5.1967|7.6841|5.1853|0.8453|0.4053|0.6053|0.6853|0.7053|1.2853|3.7053|3.7891|3.8291|3.7345|2.3945|1.7545|2.1745|2.3745|3.3945|3.8239|3.7799|3.841|3.0189|2.8324|2.7924|2.9524|3.0124|2.4724|3.4524|4.2837|-0.8224|-1.7624|-2.9624|-2.9024|-3.485|||-2.805|-2.665||||-2.685|-3.445|-3.3733|-3.9117|-3.8517|-2.9717|-2.1717|-2.2917|-3.0717|-3.9952|-3.9557|2.5786|3.104|3.1678|3.1487|3.5274|3.5949|3.8088|3.5098|4.022|3.9233|4.3881|4.8668|4.6043|4.3243|3.8643|3.1443|2.2843|3.5043|4.5243|4.7603|3.695|2.955|2.755|2.4638|0.9638|1.8838|1.8438|2.0838|2.4838|2.8898|3.0798|3.202|2.222|3.322|2.3889|-0.8829|-1.1429|-1.8029|-1.9829|-2.4429|-2.5629|-2.0629|-1.0829|-1.0829|-1.3429|-0.6829|-0.7029|-0.4229|-0.3829|-1.4629|-2.0829|-2.3629|-2.6429|-3.1299|-3.2114|-2.7714|-2.6514|-3.4114|-4.7549|-3.1098|-2.9407|-2.9407|-3.3407|-3.2207|-3.713|-4.0155|-3.3119|-3.1919|-4.2154|-4.3203|-2.1803|-1.8003|-1.5803|-3.0603|0.0108|0.1708|0.1308|0.4508|0.4108|1.2308|2.9108
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH||1.3291|2.2291|1.9291|1.1291|3.2291|3.7291|3.7291|3.9878|3.0698|4.2751|2.0751|-1.4188|-1.2188|-0.0188|-1.6188|-1.4188|-1.2188|-0.8188|-2.1188|-2.4188|-2.1188|-3.0188|-2.0784|-1.3784|-1.2784|-1.9784|-1.0784|-0.7784|-0.3784|-2.0784|-2.7927|-2.8308|-2.7731|0.4868|1.7868|1.0868|1.2868|0.8868|1.8868|2.3868|2.2868|2.5868|2.8868|2.0868|3.7868|-1.8252|-2.5252|-2.6252|-2.8391|-2.9736|-2.8736|-2.7651|-3.4556|-3.3285|-3.515|-3.6389|-4.5265|0.7365|3.0365|2.5516|3.2574|3.3582|-0.7946|-1.2946|-0.2946|-0.1946||-1.8946|-1.6946|-1.8946|-1.8946|-2.0946|-2.5946|-3.3946|||-3.2946|-3.2946|-2.6946|-3.0946|-3.3946|-2.0946|-3.7946|-3.3946|-5.0946|0.0869|2.4869|3.0869|4.5869|3.6869|4.5869|4.0869|6.3869|4.2688|5.2209|3.2777|1.7777|4.8777|5.5863|3.6716|3.1716|2.8716|2.8716|2.5716|2.6716|3.7716|4.1721|-0.2951|-3.4951|-1.6951|-1.2951|-1.3951|-2.0951|-1.6951|-2.6951|-3.2094|-1.8094|-1.8094|-1.2094|-0.8094|-1.3094|-1.0094|-0.7094|-1.8094|-2.2094|0.1238|0.6238|0.4238|0.3238|0.4238|1.2238|1.2238|1.3238|1.5238|1.7238|1.5238|1.6238|1.2238|1.7238|1.6238|1.1238|2.2238|2.0238|1.3238|2.3238|2.9209|2.6456|2.9456|3.6895|-1.0788|-1.3788|-1.1788|||-1.5788|-2.4788||||-1.6788|-2.1788|-1.4788|-1.6788|-1.9788|-1.1788|-0.1788|-0.2788|-0.3788|-0.7788|-1.0788|-0.9788|-0.5788|-0.8788|-2.2788|-1.7788|-1.8788|-2.0788|-1.1788|-0.7788|-2.1788|-2.2788|-3.0875|0.9799|0.6799|1.4799|0.9799|1.8799|1.5799|0.7799|1.5799|0.5799|1.3799|1.4799|1.2799|1.4799|1.1799|2.0799|2.1598|1.2598|1.4598|2.0598|-0.0603|-0.2603|-0.5603|-1.0603|-1.2603|-1.5603|-1.7603|-0.8603|-1.7603|-2.1603|-2.684|-2.484|-2.184|-1.484|-0.484|-1.084|-0.784|-1.284|-0.584|-0.484|-0.784|-0.784|-1.084|-1.784|-0.484|-0.984|-0.984|-0.884|-1.284|-2.584|-2.584|-4.184|-4.0989|-4.0402|-2.5402|-1.4402|-1.6402|-2.0402|-2.1402|-2.5402|-2.2402|-1.4402|-1.7402|-2.3402|-3.9402|-2.2402|-2.4402|-3.0402|-2.4037|-1.9037
03312|19842|/equities/intershop-communications-ag|DAXTECH||-0.1125|-0.0925|-0.1525|-0.0325|-0.1625|-0.2225|-0.2297|-0.2397|-0.2683|-0.2283|-0.2683|-0.1442|0.0149|0.0649|0.0249|0.0349|0.0949|0.1349|0.054|0.084|0.074|0.074|0.074|0.074|0.084|0.124|0.1595|0.1325|0.1225|0.1122|0.0922|0.0622|0.1322|0.0922|0.1122|0.1322|0.2119|-0.1049|-0.1332|-0.0986|-0.0686|-0.0686|-0.0786|-0.1086|-0.0586|-0.0986|-0.1001|-0.1201|-0.1184|-0.127|-0.107|-0.137|-0.137|-0.1304|-0.1404|-0.141|-0.151|-0.1489|-0.1744|-0.1544|-0.1244|-0.1744|-0.1744|-0.1744|-0.1344|-0.1844||-0.1944|-0.1769|-0.1269|-0.1369|-0.1769|-0.1927|-0.1664|||-0.1564|-0.1664|-0.1764|-0.1764|-0.2164|-0.2264|-0.2264|-0.2764|-0.1564|-0.2064|-0.2143|-0.2853|-0.1902|-0.2302|-0.1684|-0.1684|-0.1684|-0.1684|-0.1884|-0.2204|-0.2093|-0.1993|-0.2515|-0.2044|-0.2244|-0.2044|-0.2044|-0.2244|-0.2144|-0.2144|-0.2044|-0.2844|-0.3244|-0.0644|-0.2044|-0.2744|0.0593|0.1393|0.1793|0.1793|0.1993|0.1193|0.2393|0.2659|0.3087|0.2505|0.2005|0.3755|-0.0203|-0.0203|-0.0903|-0.0903|-0.0903|-0.0903|-0.0603|-0.0803|-0.1003|-0.1203|-0.1003|-0.0503|-0.1003|-0.1703|-0.1703|-0.1325|-0.1025|-0.1025|-0.1025|-0.1125|-0.1125|-0.0925|-0.1225|-0.0825|-0.0625|-0.1225|-0.1425|-0.1738|||-0.1947|-0.1747||||-0.1847|-0.1647|-0.1747|-0.0947|-0.1047|-0.1247|-0.2147|-0.1927|-0.1327|-0.0427|-0.0427|-0.0827|-0.1127|-0.1127|-0.1427|-0.2036|0.0193|0.0993|0.1193|0.0993|0.1493|0.1093|0.1093|0.1093|0.1193|0.0993|0.0993|0.0993|0.0993|0.1093|0.0993|0.1093|0.1493|0.1293|0.1493|0.1678|0.1678|0.1178|0.1778|0.2061|0.2161|0.2342|0.1542|0.203|0.1654|-0.0281|-0.0281|-0.0981|-0.0081|-0.0981|-0.0881|-0.1181|-0.1181|-0.0581|-0.0581|-0.0381|-0.1581|-0.0881|-0.1081|-0.1081|-0.1081|-0.0981|-0.1281|-0.1897|-0.0697|-0.0897|-0.0997|-0.0797|-0.0797|-0.1097|-0.1094|-0.1094|-0.1394|-0.0894|-0.1194|-0.1094|-0.1416|-0.1034|-0.1134|-0.0575|-0.0575|-0.0675|-0.0875|-0.1175|-0.0802|-0.1102|-0.1135|-0.0935|-0.0935|-0.0935|-0.1194|-0.0993
03313|19843|/equities/intica-systems-ag|DAXTECH||-0.0684|-0.0784|-0.0784|-0.0784|-0.0816|-0.0816|-0.0795|-0.0795|-0.0994|-0.0953|-0.1153|-0.1281|-0.1382|-0.1382|-0.1685|-0.0894|-0.0894|-0.1694|0.0861|-0.0619|-0.0119|-0.0119|-0.0119|-0.0019|-0.0019|-0.0719|-0.0719|-0.0719|-0.0819|-0.1219|-0.1219|-0.1219|-0.1219|-0.1719|-0.1119|-0.1119|-0.1119|-0.1619|-0.1699|-0.1888|-0.2148|-0.1964|-0.2072|-0.1741|-0.2134|-0.2204|-0.2222|-0.2222|0.0138|0.1738|0.2313|0.1913|0.1913|0.2376|0.2667|0.2614|0.2104|0.2298|0.2298|0.257|0.3302|-0.1622|-0.1702|-0.1885|-0.1985|-0.2185||-0.2201|-0.2601|-0.304|-0.3111|-0.3557|-0.3575|-0.3972|||-0.438|-0.4466|-0.514|-0.5161|-0.5561|-0.629|-0.7489|-0.7925|-0.7925|-0.9205|-0.76|-0.84|-0.8922|-0.9436|-1.0628|-1.1428|-1.1609|-1.2188|-1.362|-1.1489|-1.9654|1.1505|1.42|0.1126|0.1126|0.1926|0.239|-0.0203|-0.0803|-0.0803||-0.2103|-0.2052|-0.1752|-0.2452|-0.2318|-0.2418|-0.2318|-0.2945|-0.2945|-0.3783|-0.147|-0.1633|-0.1689|-0.1689|-0.1689|-0.2089|-0.2299|-0.2355|-0.2355|-0.1755|-0.1755|-0.1555|-0.1755|-0.0955|-0.4355|-0.2617|-0.2908|-0.3231|-0.3443|-0.3443|-0.3443|-0.3243|-0.3843|-0.2843|-0.4443|-0.4304|-0.6237|0.3753|0.1843|0.2243|0.0143|0.0143|0.1243|0.1243|0.1243|||0.0443|0.0643||||0.0643|0.0843|0.1243|0.1243|0.1243|0.1043|0.1843|0.1843|0.2843|0.4043|0.3043|0.3443|0.3443|0.3443|0.3243|0.3243|0.2843|0.3243|0.3243|0.5643|0.6293|-0.3193|-0.4237|-0.2569|-0.214|-0.214|-0.2527|-0.2474|-0.2574|-0.2588|-0.1548|-0.1948|-0.2164|-0.2404|-0.2972|-0.3068|-0.2543|-0.2558||-0.2843|-0.3536|-0.0982|-0.2382|-0.1953|-0.1553|-0.1726|-0.1917|-0.2734|-0.2334|-0.1437|-0.1597|-0.0446|-0.0846|-0.0846|-0.0846|-0.1046|-0.1339|-0.1339|-0.1488|-0.1558|-0.2158|-0.1558|-0.1731|-0.2524|-0.1737|-0.193|-0.1364|-0.1164|-0.1764|-0.196|-0.1846|-0.2846|-0.3073|-0.1526|-0.1695|-0.2484|-0.0432|-0.1432|-0.1432|0.0768|0.0954|-0.0913|-0.0913|-0.1015|0.0031|0.0031|0.0031|0.1031|0.1345|-0.1139|-0.1666|-0.0629
03314|19844|/equities/invision-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH||1.4874|1.7874|1.4874|1.9874|0.8874|1.6874|1.5415|1.2404|1.2404|1.2404|1.3838|1.3153|1.3948|1.5164|1.2534|1.3534|1.2534|0.4034|1.3534|1.1185|0.9685|1.2685|1.2261|1.5346|1.2885|1.3157|1.2157|1.4508|1.3274|1.2274|1.4274|1.6774|1.4274|1.0774|0.8274|0.4774|1.2774|0.7274|0.9274|1.2274|1.0774|1.5193|1.1159|1.4223|1.2223|1.0223|1.5723|1.1415|1.46|1.2424|1.2424|1.5924|1.6924|1.2924|1.3924|1.5424|1.7424|0.9424|1.7924|1.1924|1.3924|1.4424|1.2924|1.5924|1.9924|1.5424||2.2416|1.2559|1.6059|1.7427|1.3864|2.0571|-0.9151|||-1.2151|-1.2651|-1.4724|-1.3957|-1.2957|-1.0457|-1.6457|-1.1457|-1.5957|-1.0608|-1.0608|-1.3259|-1.1608|-1.1108|-1.0108|-1.2108|-1.5108|-1.5342|-2.013|0.7271|1.0271|1.4552|1.1918|1.4687|1.3402|0.895|0.845|0.445|0.995|0.745|1.0833|0.6454|0.6698|0.3334|0.4334|0.4334|0.4334|0.3834|0.4834|0.5538|0.5015|0.5933|0.5814|0.5627|0.6475|0.7861|0.6873|0.7859|0.6613|0.6113|0.8113|0.7315|0.7815|0.7815|0.7815|0.6315|0.6815|0.6815|0.7315|0.5815|0.8815|0.8295|0.7577|0.7753|1.1309|0.8565|0.86|0.831|0.631|0.881|1.0066|0.9713|1.032|1.0494|1.416|1.0539|||1.2928|1.0928||||1.3392|1.3661|1.3661|1.0661|0.7161|0.8161|1.2345|-0.1501|-0.1001|-0.1501|-0.2501|-0.1501|-0.2001|-0.1501|-0.3001|-0.1501|-0.1501|-0.3501|-0.4001|-0.3501|-0.5001|-0.3501|-0.4501|-0.5501|-0.4501|-0.3501|-0.4501|-0.4501|-0.3501|-0.5501|-0.5501|-0.5501|-0.7001|-0.7001|-0.5501|-0.8501|-1.1084|-1.0205|-0.8837|-0.8837|-0.8337|-0.4837|-0.9337|-0.5337|-1.1337|-0.7596|-0.9913|-1.0542|-0.8352|-1.0808|-0.8641|0.2368|0.3868|0.4368|0.4868|0.4368|0.4368|0.3368|0.3868|0.0368|0.3368|0.2368|0.5868|-0.1949|-0.4449|-0.1949|-0.3449|-0.3449|-0.2949|-0.3949|-0.3449|-0.3949|-0.3949|-0.3949|-0.3949|-0.3449|-0.3949|-0.3949|-0.3949|-0.3949|-0.2449|-0.3449|-0.2449|-0.2449|-0.2949|-0.5449|-0.4949|-0.2449|-0.4949|-0.3449|-0.3949|-0.3449
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP||-1.7839|-1.9535|0.2568|0.3068|0.3468|0.1768|0.1468|0.1368|0.0768|1.0468|1.2468|1.7272|0.8772|1.3472|-0.1637|-0.1437|-0.0237|-0.2337|-0.2537|-0.4837|-0.6237|-0.5037|-0.3837|-0.6937|-0.4737|-0.1737|-0.6837|-1.0037|-1.0437|-1.5037|-1.7173|-1.7273|0.3771|0.7471|1.0071|0.6171|1.2371|1.6271|1.5168|1.6881|1.5472|1.5772|1.5172|1.2772|0.8872|1.3772|1.5172|1.7903|1.7977|1.5177|1.1077|1.5977|1.7477|1.7277|1.8177|1.7077|1.9326|1.8226|1.6526|1.9426|-0.3073|-0.5773|-1.0273|-1.0073|-0.8473|-0.7673||-1.5473|-1.4773|-1.4073|-1.3073|-1.5573|-1.7773|-2.5573|||-2.5173|-2.4773|-2.0073|-2.5173|-3.3073|-2.8473|-3.6073|-2.8648|-3.7348|-3.3048|-3.4642|-2.5469|-2.7732|-2.8525|-3.5011|-2.8401|0.2672|1.0472|1.4272|1.3072|1.7472|2.2672|2.4735|2.3197|1.9797|1.0197|1.1797|0.7397|1.0797|1.5797|2.5397|2.617|0.497|1.737|1.297|1.697|2.177|-0.514|-0.434|-1.094|-0.854|-1.194|-0.714|-0.934|-1.134|-1.094|-1.754|-1.254|-1.354|-1.654|-1.494|-2.034|-1.9217|-2.0017|-1.3617|-1.0017|-1.3217|-1.5417|-1.8817|-0.8817|-1.1817|-0.9217|-1.1017|-0.9217|-0.7217|-1.3217|-1.5217|-1.8817|-1.8017|0.2766|0.6766|0.9366|1.6366|1.9627|0.8427|1.2027|||1.2827|1.3627||||1.6189|1.3389|1.2189|1.6989|1.4477|-0.8268|-0.5468|-0.6468|-0.5668|-0.7668|-0.7668|-0.8668|-1.0068|-1.2268|-1.7868|-1.7653|-1.6331|-1.7931|-1.9731|-1.9346|-1.8619|-2.0819|-2.1219|-2.5127|-1.8527|-1.8927|-1.8527|-1.4527|-2.4527|-1.8026|-0.7826|-1.1226|-1.1026|-1.6226|-1.9574|-1.8974|-2.1974|-2.3582|-2.6925|-2.3805|-2.2128|-2.3353|-2.5715|-2.5515|-2.7672|-3.1402|-3.308|-3.6612|-3.5235|-3.4967|2.0763|2.0763|1.8763|2.2363|1.3763|1.7763|-0.8137|-0.9937|-0.6737|-0.9337|-0.5537|-0.5137|-0.8137|-1.9137|-2.1585|-2.3761|-1.8532|-0.9532|-1.8532|-1.6532|-1.7132|-1.3932|-1.6532|-2.0933|-1.7533|-1.9332|-2.4669|0.4141|0.6741|1.1141|1.6541|1.8541|1.7141|1.4741|1.4741|1.6141|2.0141|1.8341|2.7541|2.1471|2.0271|2.4871
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH||-0.0932|-0.0612|-0.0532|-0.0512|-0.0512|-0.0452|-0.0412|-0.0412|-0.0532|-0.0112|-0.0292|-0.0432|-0.0532|0.0309|0.0229|0.0249|0.0069|0.0029|0.0269|0.0169|0.0349|0.0109|0.0329|0.0269|0.0389|0.0429|0.0349|0.0509|0.0478|0.0238|0.0358|0.0318|0.0398|0.0418|0.0458|0.0318|0.0318|0.0398|0.0518|0.0798|0.0811|0.0831|0.1024|0.1066|0.0746|0.0706|0.0706|0.0766|0.0746|0.0766|0.0766|0.0846|0.1066|0.1061|0.118|-0.0007|-0.0007|-0.0427|-0.0447|-0.1007|-0.0827|-0.0647|-0.0747|-0.0867|-0.0927|-0.1007||-0.0987|-0.0987|-0.0907|-0.1167|-0.1294|-0.1054|-0.1094|||-0.1114|-0.1074|-0.1114|-0.1274|-0.1314|-0.1514||-0.1243|-0.1103|-0.0883|-0.0963|-0.0723|-0.1143|-0.0883|-0.0896|-0.0941|-0.0974|-0.0834|-0.0834|-0.0774|-0.0874|-0.0474|-0.0634|-0.0734|-0.1114|0.0416|0.0396|0.0436|0.0296|0.0716|0.0476|0.0876|0.0856|0.0676|0.0776|0.0876|0.0656|0.0496|0.0976|0.0656|0.1156|0.1156|0.1176|0.1016|0.114|0.0881|0.0941|0.0861|0.0941|0.0941|0.0941|0.1001|0.1281|0.1633|0.1631|0.1272|0.1452|0.0972|0.1312|0.1272|0.0772|0.1132|0.1432|0.1152|0.1272|0.1552|0.1172|0.1312|0.0932|0.1032|0.1572|0.1092|0.1252|0.1032|0.1272|0.1512|||0.0892|0.0772||||0.0632|0.0972|0.1252|0.0932|0.1112|0.2372|-0.1026|-0.0926|-0.0926|-0.0886|-0.0626|-0.0726|-0.0806|-0.1106|-0.0486|-0.0666|-0.0666|-0.0426|-0.0426|-0.0786|-0.0666|-0.0666|-0.0466|-0.0506|-0.0246|-0.0666|-0.0666|-0.0666|-0.0668|-0.1075|-0.0735|-0.0533|-0.0706|-0.0526|-0.0614|-0.0614|-0.0643|-0.0625|-0.0665|-0.0729|-0.0729|-0.0734|-0.0762|-0.0822|-0.0822|-0.0742|-0.0922|-0.0862|-0.088|-0.0911|-0.0911|-0.0891|0.0053|0.0013|0.0333|0.0313|0.0173|0.0293|0.0153|0.0253|0.0033|0.0173|0.0073|0.0053|0.0033|0.0033|0.0333|0.0293|0.0393|0.0073|0.0493|0.0493|0.0693|0.0693|0.0733|0.0541|0.0541|0.0741|0.0741|0.0701|0.0601|0.1001|0.0903|0.0943|0.0736|0.0676|0.0776|0.0796|0.0816|-0.0018|-0.0198|-0.0058
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP||-0.5825|-0.8225|-0.7411|-0.811|-0.671|-0.7889|-0.9871|0.2112|0.1612|0.3012|0.2612|0.2712|0.3612|0.3012|0.3512|0.6112|0.6012|0.8812|0.9063|1.0014|0.7055|0.9155|0.8039|1.2144|-0.235|-0.465|-0.455|-0.565|-0.545|-0.565|-0.375|-0.415|-0.475|-0.535|-0.425|-0.565|-0.5916|-0.5194|-0.4494|-0.4494|-0.4494|-0.3794|-0.3594|-0.3394|-0.2794|-0.6394|-0.6415|-0.5656|-0.6706|-0.7202|-0.8652|-0.8146|-0.797|-0.647|-0.617|-0.747|-0.817|-0.457|-0.617|-0.527|-0.687|-0.517|-0.597|-0.337|-0.577|-0.847||-0.797|-0.357|-0.227|-0.477|-0.337|-0.597|-0.887|||-0.837|-0.807|-0.637|-0.857|-0.947|-0.977|-1.207|-0.897|-0.977|-1.0813|-0.8513|-0.6613|-0.3813|-0.9613|-0.9713|-1.3469|-0.7769|-0.7969|-0.7169|-0.5869|-0.6869|-0.5869|-0.6669|-0.8469|-0.7769|-1.0869|-1.1435|-1.0135|-0.8807|-0.8007|-0.6807|-0.8807|-1.2764|0.2132|0.2632|0.5732|0.5532|0.4632|0.7232|0.7132|0.5232|0.5232|0.5032|0.6432|0.7032|0.7732|0.7432|0.7802|0.7802|1.1752|-0.3317|-0.6517|-0.6217|-0.6636|-0.859|0.3372|0.4472|0.5272|0.6272|0.6872|0.6272|0.6172|0.6272|0.8072|0.6972|0.6872|0.8172|0.6572|0.6972|0.7072|0.9462|0.8062|0.6162|0.4962|0.4462|0.4962|||0.5462|0.7362||||1.083|0.855|0.8445|-0.03|-0.09|-0.06|-0.12|-0.66|-0.61|-0.5583|-0.4384|-0.3884|-0.3884|-0.4584|-0.3984|-0.3884|-0.2684|-0.3384|-0.3384|-0.4184|-0.4084|-0.4084|-0.4884|-0.5271|-0.5234|-0.5349|-0.5566|-0.5302|-0.5302|-0.698|-0.7003|-0.6403|-0.7065|-0.6728|-0.7193|-0.7493|-0.7893|-0.867|-0.8844|-0.7544|-0.7444|-0.8644|-0.8244|-1.0194|0.151|0.121|0.181|0.241|0.821|0.9311|1.014|1.0272|0.7257|0.7608|0.7487|0.7495|0.7395|0.6095|0.8095|0.5495|0.6195|0.7495|0.7095|0.6895|0.8163|0.6863|0.7063|0.8663|0.8631|0.814|0.738|0.928|1.0364|-0.5862|-0.5862|-0.578|-0.688|-0.538|-0.528|-0.488|-0.428|-0.388|-0.388|-0.408|-0.398|-0.368|-0.458|-0.508|-0.478|-0.508|-0.458|-0.448
03320|6346|/equities/manz-automation|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.7774|-0.802|-0.8626|-1.0204|-1.0234|-1.1184|-1.0394|-1.2462|-1.1032|-1.3502|-1.373|-1.5005|-1.6401|-1.7449|-1.8742|-2.0889|-2.2912|||||||||||||||||||||||||||||||-2.3272||||-2.4264|-2.0364|-2.1664|-3.6843|-1.0315|-1.0015|-0.8515|-0.2415|-0.2415|-0.2915|-0.3315|-0.9315|-0.8715|-0.8015|-1.1615|-1.3439|-1.2082|-1.1591|-1.0651|-0.7779|-1.0482|-0.7682|-0.8824|-0.7239|-0.7839|-0.5439|-0.9039|-0.8039|-0.9639|-0.9863|-0.6863|-0.9463|-1.0463|-1.477|-0.9989|-1.0662|-0.5262|-0.5262|-0.5062|-0.5462|-0.4262|-0.3662|-0.1862|-0.4662|-0.5062|-0.9262|-0.8262|-1.1146|-0.8625|-0.9825|-0.9025|-1.505|0.6094|0.6094|0.5294|0.9294|1.056|0.6145|0.5638|0.3332|0.5791|0.3534|0.2827|0.293|0.3077|0.3486|0.3518|0.3675|-0.0474|-0.0274|-0.1074|-0.0674|-0.1674|-0.1274|-0.1274|-0.0874|-0.2074|-0.2474|-0.2274|-0.0874|-0.0874|-0.0474|-0.1874|-0.0674|-0.1474|-0.2874|-0.2874|-0.3274|-0.3504|-0.4294|-0.426|-0.4311
03321|23383|/equities/medigene-exch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.2798|-0.2745|-0.3139|-0.3245|-0.3418|-0.3693|||-0.3741|-0.4371|-0.4559|-0.4778|-0.5415|-0.5741|-0.6165|-0.6215|-0.4532|-0.5788|-0.5463|-0.5823|-0.6238|-0.6658|0.1542|0.1802|0.1062|0.1842|0.2022|0.1462|0.1402|0.2182|0.1762|0.0782|0.1542|0.1002|0.0422|0.1542|0.1682|0.1562|0.2542|0.1162|0.2762|0.3022|0.2522|0.3542|0.2282|0.2642|0.2322|0.2062|0.3462|0.3062|0.4702|0.1562|0.1522|0.1522|0.1362|0.1362|0.1442|0.1162|0.2462|0.2482|0.2862|0.3542|0.3462|0.3562|0.4062|0.5242|0.5062|0.3847|0.3889|0.2598|0.2218|0.2456|-0.078|-0.06|-0.184|-0.202|-0.228|-0.1823|-0.2084|-0.2104|-0.2485|-0.2185|-0.2485|-0.2625|||-0.2405|-0.2533||||-0.2657|-0.3158|-0.2958|-0.283|-0.2858|-0.2718|-0.2418|-0.2958|-0.2958|-0.2682|-0.3142|-0.3202|-0.3565|-0.3558|-0.3632|-0.423|-0.422|-0.4419|-0.4159|-0.4308|-0.3749|-0.3647|-0.3132|-0.3472|-0.3352|-0.2672|-0.2572|-0.2292|-0.2992|-0.3552|-0.4072|-0.4252|-0.4137|-0.3217|-0.3757|-0.3821|-0.3801|-0.3581|-0.3743|-0.4165|0.0924|0.1544|0.1804|0.1864|0.1864|0.2464|0.1924|0.1904|0.3304|0.1404|0.1304|0.1464|0.2004|0.1944|0.4254|0.4354|0.4254|0.4554|0.4354|0.4604|0.4354|0.4654|0.3204|0.3404|0.4804|0.4704|0.3804|0.4354|0.6404|0.6038|-0.1029|-0.2459|-0.2619|-0.3819|-0.3699|-0.3179|-0.4179|-0.3979|-0.5405|-0.3699|-0.4111|-0.4157|-0.5065|-0.5286|-0.3586|-0.3086|-0.3286|-0.2886|-0.2386|-0.2986|-0.1686|-0.2186
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||1.5851|1.6601|2.8601|2.7101|2.1851|2.5851|1.7351|2.0601|2.0601|2.9851|3.0084|3.6497|3.0149|2.829|3.4958|3.1208|2.6208|3.4459|2.7208|3.2458|2.7458|3.1458|3.6458|3.9996|3.8787|4.7277|-0.8706|-1.0706|-1.3956|-3.4456|-3.8187|-4.3958|-3.8156|-3.4156|-2.7406|-4.1656|1.6486|2.7736|2.8736|3.1486|3.3236|2.9984|4.2149|3.0983|2.6483|3.1983|3.6328|3.3589|2.7089|2.4589|1.6839|2.3589|2.2339|2.6589|1.6589|1.4339|1.1089|0.4589|0.3339|2.9839|2.6339|2.3839|2.9089|2.4839|2.4589|2.0839||1.4589|2.5839|2.7589|4.9089|3.9738|5.0333|4.8912|||4.9791|4.9338|5.375|-0.8553|-2.5053|-2.9053|-5.0053|-4.3803|-6.1803|0.2282|1.0782|2.7032|4.0782|4.0212|4.2712|4.2242|4.3492|4.1742|4.2742|5.638|-0.3421|-1.9171|-1.1421|-2.2921|-2.7671|-4.2921|-3.7671|-3.8171|-2.9171|-2.8421|-2.1921|-1.4171|-3.6171|-2.0171|-2.6921|-1.9671|-2.0671|-2.9671|-2.7921|-3.8921|-4.6171|-4.565|-2.74|-2.115|-2.165|-2.54|-2.64|-2.415|-1.64|-2.465|-3.39|-3.19|-3.715|-3.44|-2.365|-3.165|-4.19|-4.3167|-3.8727||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||-5.298|-4.7506|0.7375|1.0875|0.9875|1.0875|1.7875|1.2375|1.1875|2.7375|4.0875|3.2375|1.6875|2.2375|0.3375|1.3375|2.5875|3.9375|3.4375|2.5375|2.8375|4.2875|5.6111|-0.6036|-0.5036|-2.1036|-3.1536|-3.9036|-2.3036|-4.3536|-5.1036|-5.0101|-3.6601|-4.1101|-3.4601|-4.3101|-5.3946|-4.5211|-4.9711|-5.5956|-6.1007|-5.9074|-6.0574|-6.4574|-6.7666|-7.3712|-8.4208|-8.512|-8.2716|-8.874|-9.4795|-8.6901|-7.7901|-5.7401|-5.6901|-4.0401|-0.2401|-1.6401|-0.1901|-0.9401|-3.3901|-5.5401|-9.2401|-6.8901|-7.8901|-5.8401||-7.8901|-4.4901|-11.1901|-8.2556|-8.5556|-7.6056|-10.0556|||-12.0107|-12.1107|-5.6107|-5.4607|-8.1607|-8.7607|-10.8607|-10.1762|-10.6762|-9.1762|-12.9986|-6.0627|-7.4627|-8.8627|-9.2446|-10.0773|-6.8273|-6.8773|-8.1273|-10.4273|-6.6273|-5.7273|-5.4773|-7.8773|-7.9273|-9.2773|-11.1136|-11.4599|-5.5599|-4.8599|-3.3599|-4.51|-9.4599|1.3957|0.3457|1.8457|2.3957|1.0457|3.8457|5.1457|4.7957|6.5457|7.6063|8.4598|7.5998|7.1467|6.4467|5.6967|7.2967|8.1467|9.6713|9.8961|7.7961|5.6461|7.4961|8.3679|-1.7527|-1.3527|-2.0027|-0.5527|-2.6527|-4.6527|-4.8027|-4.5027|-5.1527|-6.6527|-7.0527|-9.3527|-8.7586|-9.1331|-8.9332|-10.6591|-10.3767|-10.6997|-10.6997|-10.382|||-11.182|-12.1383||||-13.2018|-10.5518|-11.7518|-14.8992|-13.3771|-12.7271|-3.6271|-3.0771|-10.0771|-12.5162|0.6655|1.0155|1.0655|2.9155|5.3655|4.3155|10.7655|10.6155|10.9155|12.6655|10.6655|6.5155|8.3655|7.0655|10.9655|11.6589|11.9144|10.2144|8.9144|8.8144|8.1144|6.4644|4.9144|5.6644|6.9144|6.0644|8.1144|8.4644|9.4144|12.7644|12.0644|11.7272|12.6772|14.5772|14.7635|16.5039|-2.5|-0.45|-1.85|-15.8|9.4091|10.7091|5.9591|6.4591|9.2091|10.8091|10.099|9.6222|7.9222|8.2722|9.7222|13.0775|6.7894|3.6394|5.4394|5.8394|6.2894|8.1049|-2.0638|-2.7638|-3.2138|-3.3638|-5.7638|-6.3638|-6.1754|-6.6754|-7.1254|-5.9055|-6.4055|-6.6783|-5.9666|-5.0166|-6.1666|-5.6666|-5.9166|-5.5166|-5.5166|-6.4666|-7.2666|-7.5666|-5.5166|-6.2666
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH||7.5864|8.4864|7.5439|7.5439|4.6439|4.7439|4.3439|2.9439|4.7439|7.0439|6.7439|8.7043|6.2407|6.2407|5.1407|6.1407|6.4407|9.9008|9.0231|-1.1043|-2.9043|-2.8043|-3.0043|-2.1043|-0.3043|-0.8043|-3.4043|-4.1043|-3.3043|-6.4043|-9.3603|-10.0114|0.3116|2.1116|3.6116|3.0116|4.7116|6.2116|5.6116|6.0116|7.6116|10.1795|9.1161|6.2038|6.5038|7.6038|6.8038|6.1038|5.1038|4.3038|2.9038|3.9038|4.9038|5.6038|6.6038|6.0038|8.6038|5.9038|7.3038|7.3038|9.2038|9.332|9.1478|9.2478|10.7478|12.2698||12.5775|9.8139|9.5933|11.3592|11.457|11.457|10.1877|||11.0877|13.2863|14.3737|-2.4129|-6.3129|-6.1129|-10.5129|-8.0129|-12.3629|-12.6865|-11.8128|-8.9364|-10.7738|-12.0098|-9.6776|-10.0646|-7.3646|-4.8646|-7.3646|-9.2646|-6.8646|-5.4646|-5.7646|-6.0646|-5.4646|-10.0646|-9.0646|-11.6646|-10.0726|-8.0726|-2.8726|-5.0726|-10.9726|-6.9433|-9.2433|-8.5037|-6.0428|-7.7428|-8.6313|0.5936|0.6936|4.3936|6.7936|7.3151|6.3557|7.4841|7.0324|7.7582|8.2119|7.1119|8.2133|9.3259|8.6732|7.5292|7.2292|8.9158|7.9453|9.6948|9.3806|9.0806|9.6329|10.3329|8.1532|14.1397|6.237|6.337|6.087|-3.9989|-3.3489|-0.0489|-1.5989|-1.7989|-2.3989|-1.8489|-4.1989|-3.3489|||-4.3489|-3.3489||||-3.1989|-4.6989|-5.6989|-6.0237|-7.1069|-7.5522|-8.1968|-7.3076|-4.7264|-5.3264|-3.6764|-2.0764|-2.5764|-1.0764|-4.6264|-4.9764|-5.3764|-6.8264|-6.8294|-6.7345|-6.3845|-5.3345|-6.2345|-5.3845|-6.2845|-6.2345|0.1062|2.0562|3.2562|3.5562|4.7562|5.0562|5.4562|3.4436|2.8436|1.5436|3.3936|2.9936|4.3436|5.4436|5.3436|6.3908|5.1908|5.8787|6.4874|6.0596|7.0596|5.7596|7.4596|5.9596|6.844|6.8378|7.0364|7.0571|7.5162|5.9125|5.5479|5.1479|5.4979|6.1479|5.5949|7.8721|6.8634|-2.2083|-3.9083|-2.5583|-3.2083|-2.4083|-5.5083|-6.5417|-6.2917|-5.2119|-5.3119|-5.7119|-5.8119|-6.8619|-8.0272|-8.1489|3.4875|4.8375|5.2375|5.7375|7.6472|5.3358|6.1656|4.2656|5.1656|6.1656|6.9646|-0.7547|-0.4547|-2.0547
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.9208|0.5208|0.9208|0.9208|0.7208|0.9898|0.912
03326|19872|/equities/nexus-ag|DAXTECH||0.7434|0.8434|0.7434|0.4434|0.5434|0.5434|0.5434|0.3434|0.0434|0.6434|1.4434|1.3434|0.8434|1.0434|0.8434|0.8434|0.5434|0.7434|0.7434|1.4434|0.8434|1.1434|1.9434|1.6434|1.9434|0.9434|1.2434|1.5434|1.5434|0.5434|1.6434|1.6434|1.4434|1.2434|2.1434|0.7434|1.7434|1.5434|0.2434|2.4434|2.6434|2.1434|1.9434|2.4434|2.6434|1.9434|2.2434|1.6434|1.1434|2.2434|2.6434|2.3434|3.3094|3.4993|2.5659|1.8758|2.4758|2.1176|2.6095|2.3095|2.7095|2.3095|2.3095|2.6095|2.6095|3.0095||2.5095|4.1095|2.4095|1.5095|1.4095|1.6095|2.0095|||1.8095|1.7095|1.8095|1.3095|1.7095|1.9095|1.6095|1.7095|4.4095|2.0095|2.1095|1.9095|1.9095|2.0095|1.2095|1.3095|0.9095|1.0095|0.7095|1.0095|1.5095|1.2095|1.5095|0.8095|1.0095|1.5095|1.2095|1.5095|0.7095|1.5095|1.5095|1.4095|0.4095|0.8095|0.8095|1.5095|1.5095|0.6095|1.0095|1.5095|1.0095|0.7095|0.8095|0.9095|0.8095|0.9095|0.7095|0.7095|0.9095|1.0095|0.8095|1.0095|0.6095|0.7095|0.5095|0.6095|1.0095|0.5095|1.2095|1.4095|1.2095|1.2095|0.5095|1.3095|0.4095|0.3095|0.3095|0.3095|0.4095|0.1095|0.5095|0.2095|0.4095|1.2095|0.3095|0.5095|||1.2095|0.7095||||1.5095|1.9095|0.8095|0.7772|0.9469|0.8529|1.0529|0.9366|0.9851|1.239|1.2989|1.4321|1.2396|1.4396|1.194|1.2489|1.3321|1.3746|1.544|1.7378|1.6642|2.038|1.9866|2.1081|2.3081|2.1081|2.2081|2.3645|2.5606|2.6784|2.9205|3.0894|3.3049|3.5888|3.8709|-4.2971|-4.7471|-4.7912|-5.1198|-3.3698|-4.5198|-4.6072|0.9999|0.9999|1.2999|1.2999|2.7999|2.6999|4.1|2.7999|1.8999|2.6999|2.8999|2.2999|0.9999|1.1999|2.1|4.2999|4.7734|4.6734|4.9675|3.9675|4.8675|5.225|4.4686|4.4686|3.8686|5.4686|4.8929|4.9017|3.8017|5.1297|4.7719|-0.4905|-0.4905|-1.6905|-3.7405|-4.4405|-3.9395|-4.5355|-4.4395|-5.1855|-4.8589|-5.6516|-5.0404|-4.0404|-4.0404|-4.8404|-4.032|-4.932|-4.4379|-4.1379
03327|1076550|/equities/nfon-ag|DAXTECH||0.0508|0.1008|0.1508|0.1508|0.2008|0.2508|0.3508|0.4009|0.4788|0.4431|0.4673|0.5304|0.5464|0.5964|0.5905|0.795|-0.0231|-0.4731|0.0383|0.0883|0.3383|0.3732|0.366|0.366|0.416|0.466|0.5956|-0.067|-0.117|-0.167|-0.267|-0.417|-0.217|-0.367|-0.467|-0.462|-0.462|-0.4537|-0.5537|-0.5836|-0.5836|-0.5974|-0.5974|-0.4974|-0.3474|-0.4974|-0.5974|-0.6665|-0.6045|-0.5247|-0.4247|-0.3372|-0.2872|-0.4372|-0.3372|-0.3872|-0.2872|-0.2872|-0.2872|-0.3372|-0.1372|-0.4372|-0.2872|-0.5372|-0.5372|-0.4756||-0.5756|-0.5835|-0.6835|-0.7094|-0.5427|-0.3427|-0.3427|||-0.3927|-0.2927|-0.2927|-0.3927|-0.4927|-0.4927|-0.8427|-0.2927|-0.6427|-0.6629|-0.7129|-0.8477|-0.7641|-0.9933|0.098|0.148|0.098|0.298|0.398|0.248|0.548|0.898|0.998|1.2534|-0.3959|-0.5959|-0.6959|-0.5959|-0.6959|-0.8959|-0.7959|-0.7959|-1.0459|-1.4826|0.7964|0.8964|0.8464|0.7964|0.8464|1.2464|0.6964|0.5964|0.1964|0.7464|0.8964|1.0464|1.0464|1.0964|1.6043|0.852|0.6661|0.9929|-0.3659|-0.5159|-0.5159|-0.6343|-0.6807|0.0257|0.0257|0.1757|0.1757|0.4257|0.4757|0.6313|0.2959|0.3204|0.3743|0.4243|-0.2496|-0.1996|-0.2496|-0.2996|-0.3432|-0.2932|-0.2432|-0.3832|||-0.4632|-0.2932||||-0.3036|-0.3123|-0.3177|-0.3177|-0.2177|-0.0677|-0.1677|-0.2677|-0.2677|-0.2677|-0.4677|-0.2177|-0.3177|-0.2677|-0.2177|-0.2177|-0.1677|-0.0677|-0.1177|-0.1677|-0.3677|-0.3677|-0.6877|-0.4877|-0.5677|-0.4957|-0.3457|-0.5657|-0.3891|-0.3944|-0.3944|-0.3444|-0.3444|-0.3444|-0.5444|-0.5383|-0.3897|-0.4863|-0.4363|-0.4863|-0.5715|-0.7215|0.1718|0.1218|0.3718|0.3218|0.2218|0.2718|0.0718|0.1218|0.0718|0.0718|0.3218|0.3218|0.1718|0.2218|0.2218|0.3718|0.4131|0.4766|0.0766|0.0766|0.2766|0.3266|0.3266|0.4073|0.5776|-0.1659|-0.3159|-0.2659|-0.4159|-0.3921|-0.4921|-0.4421|-0.2773|-0.2998|0.052|0.052|0.052|0.102|0.152|0.202|0.202|0.252|0.302|0.352|0.3042|0.4042|0.4042|0.4796|0.4246|0.4273
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP||2.2084|2.1284|1.836|1.796|0.996|1.7255|1.8039|1.4663|1.3363|1.3463|1.9436|1.4318|1.423|1.613|1.353|1.273|1.613|1.9061|1.4191|1.5791|1.5291|2.2301|-0.7155|-1.1055|-1.0855|-0.4155|-0.4755|-0.5055|-0.8255|-1.3255|-1.3183|-1.5237|0.1723|0.6823|1.1423|0.6623|0.8323|0.9023|0.7723|0.9623|1.2323|1.5823|1.5938|1.2538|1.2738|1.2838|1.4938|1.887|1.3517|1.4717|1.3717|1.2417|1.4817|1.8217|1.3017|1.4817|1.3517|1.5017|2.0717|1.8664|1.8299|2.0882|1.9638|1.9038|2.0038|1.7938||1.8742|2.0442|2.4052|-0.4126|-0.5526|-0.3326|-0.4226|||-0.3326|-0.8326|-0.8426|-0.9526|-1.2726|-1.0326|-1.7926|-1.4626|-2.0426|-1.7931|-1.0931|-1.5132|-1.9931|-2.2518|-2.3659|0.6576|0.7476|0.4376|0.6476|1.0676|1.4576|2.2276|2.3076|2.6301|2.2807|1.6807|1.4107|1.6907|1.2607|2.0007|2.6841|2.329|1.9506|1.5199|1.5099|1.5583|1.5025|-0.0005|-0.3805|-0.6405|-0.8605|-0.8405|-0.8405|-1.0705|-0.9505|-0.8605|-1.0705|-0.9905|-0.8905|-0.7905|-0.8505|-0.9205|-1.4505|-1.4384|-1.4142|-1.2342|-1.6042|-1.8936|0.4196|0.6896|0.6196|0.3696|1.1596|1.3796|1.0896|1.0296|1.4396|-0.4604|-0.7204|-1.0504|-1.1404|-1.2104|-0.4504|-0.4004|-0.4304|-0.5804|||-1.0604|-1.0204||||-0.6304|-0.8404|-0.9504|-0.9704|-1.2704|-0.9104|-0.8104|-0.8404|-0.9404|-1.266|-0.8464|-1.1364|-1.1364|-1.2964|-1.3877|-1.0469|-0.9069|-0.8469|-1.1269|-1.2269|-0.9669|-1.5369|-1.5571|-1.2872|-1.2972|-1.2872|-1.2372|-1.5972|-1.7852|-1.9847|-1.4347|-1.4147|-1.4247|-1.8408|-1.1879|-0.6379|-1.0479|-1.2479|-1.1479|-0.7379|-0.2779|-0.4179|-0.4979|-0.7579|-0.6679|-0.9079|-1.1279|-1.1079|-1.4179|-1.3579|-1.5751|-1.2951|-1.1851|-0.7251|-1.3751|-1.3251|-1.0651|-1.5551|-1.8957|-1.8336|-1.7168|0.1921|0.1121|0.2421|0.8221|1.4921|1.2121|1.279|1.3467|1.4886|1.2428|1.5628|0.9628|0.8228|0.5228|0.7928|0.6228|1.3128|1.3498|0.9798|1.1298|1.2498|1.3559|1.0827|1.2018|1.142|1.2487|1.0387|1.0187|1.0587|1.2487|1.4402
03329|19874|/equities/ohb-ag|DAXTECH||-6.1199|-6.628|-4.428|-3.028|-3.428|-4.228|-3.428|-6.028|-6.628|-6.0088|-5.9209|-6.0344|-7.6938|1.863|3.463|6.063|7.063|7.3923|7.547|-2.0916|-2.2916|-2.4916|-2.6916|-3.0916|-1.4916|-2.4916|-4.8916|-8.4916|-8.5795|-8.655|-7.7834|-9.526|-7.821|-7.821|-9.6012|1.0922|2.4922|3.4922|6.6922|9.558|7.7533|7.6036|7.7761|7.9761|7.5512|9.4014|9.1904|7.9338|8.4598|11.8997|-7.7553|2.4796|3.2795|2.6796|2.6796|2.2795|2.8795|3.0796|2.0796|1.4796|3.0796|5.6796|6.2795|7.4796|6.8795|6.6796||6.6796|6.6796|7.4796|8.4796|8.4796|8.2795|8.0796|||8.4796|10.0796|10.9551|-0.1066|-1.3066|-0.1066|-1.7066|-5.1066|-9.9067|-12.881|-9.2811|-9.5678|-10.5615|-10.5615|-10.9572|-12.4969|-12.0744|-14.1382|-13.9869|-17.8076|3.1897|9.7897|11.0885|-2.6046|-6.0046|-7.8046|-11.8046|1.6662|6.8662|8.6662|11.4625|9.3376|8.5376|8.9094|4.9094|7.9094|8.3563|8.1563|5.1563|5.3563|5.3563|5.1563|5.1563|6.9563|10.3563|7.7958|6.6065|8.285|6.3333|5.5333|5.7333|6.7333|5.3333|7.3333|6.6703|4.8448|4.8609|5.6788|4.2875|2.9846|2.9846|3.0324|3.2324|2.8324|1.9324|2.3324|2.0324|2.5324|2.9471|2.6475|3.2475|2.0475|2.3475|2.4475|2.4475|3.1475|||3.0475|2.9475||||4.2085|-0.4958|-0.5958|-0.2958|-0.3958|-0.8958|-1.8958|-1.8958|-1.9958|-2.8958|0.9117|1.7117|2.9117|1.9139|1.9139|1.9139|1.8139|1.6139|1.4139|1.9139|1.7139|1.3139|1.2139|1.2139|2.0139|2.7177|1.8177|1.5177|1.6086|2.1818|1.5801|1.5801|1.0801|1.248|1.148|1.348|1.3589|1.5023|1.5023|1.8097|1.6097|2.0097|1.7284|1.2284|1.4284|1.5284|1.0284|1.4284|1.0284|1.0284|1.4284|1.0284|2.1284|1.0367|0.6367|1.6367|1.9367|1.6367|1.2367|1.0367|0.8367|0.6367|0.4367|0.9367|1.2367|1.1367|1.0367|1.3367|1.5367|1.6367|1.4367|1.5367|1.1367|0.6367|0.0367|0.4367|0.0367|0.9367|0.7367|1.0367|1.3367|1.2367|1.5367|0.9367|2.3367|1.3584|1.2584|1.1584|1.4038|1.3931|-0.0509|-0.1509
03330|19879|/equities/paion-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP||-5.0263|-3.6263|-4.2262|-4.3069|-4.932|-4.532|-5.0594|-4.2594|-5.8594|-5.0594|-3.4594|-4.2594|-5.2594|-5.2594|-3.6594|-5.0594|-6.0326|-6.5251|-7.2323|-6.8323|-7.2914|-8.3127|4.4375|5.0375|5.2375|4.6473|5.0473|4.2473|4.0473|3.4473|4.8473|2.6473|2.8473|3.4473|4.6473|4.4473|5.4473|4.8473|2.6473|2.8473|3.4473|4.6473|4.6473|3.8473|3.2473|2.8473|1.6473|1.6473|2.6473|2.2473|1.6473|3.6473|3.6473|3.8473|3.4473|4.4473|3.8692|3.4692|3.4692|3.2692|3.6692|4.8658|4.562|5.1577|4.8753|-0.0449||-0.8449|-0.0449|-0.4449|-1.6449|-1.0449|-1.4449|-1.6449|||-2.0449|-1.6449|-1.8449|-1.8449|-2.8449|-2.4449|-3.2449|-2.8449|-3.6449|0.2601|1.2601|1.2601|1.8601|1.6601|1.0601|0.4601|1.2601|1.6601|1.6601|0.8601|1.0601|1.4601|2.0601|1.8601|1.6601|1.4601|1.4601|1.2601|2.0601|1.8601|1.2601|1.2601|0.4601|0.2601|1.6601|2.0601|2.6601|2.2601|1.9991|2.1991|2.1991|2.7991|1.5991|1.7991|1.3991|1.3991|1.5991|1.3991|1.5991|2.1991|1.3991|1.3991|1.1991|1.5991|1.5991|1.7991|1.9991|1.9991|1.9991|2.3991|2.3991|2.7991|2.7212|2.7124|2.9471|2.4524|2.1804|2.2565|2.0565|2.2565|2.4565|2.2565|2.2565|2.2565|2.2565|3.2565|||1.8565|0.8565||||0.2565|0.0565|0.6565|1.0565|0.8565|1.2565|1.6565|1.4565|2.0565|2.0565|1.4565|1.8565|1.8565|2.4565|3.2565|3.2565|3.2565|2.6565|2.6565|2.4565|3.2565|2.6565|2.6565|2.6565|3.6565|2.8565|2.4565|2.2565|3.2565|2.2565|2.0565|2.4565|2.2565|1.2565|1.2565|0.8565|1.2565|2.0565|1.0565|1.2565|1.2565|2.0565|1.4565|1.8565|2.2565|3.4565|4.8565|3.0565|3.0565|3.2565|3.6565|3.2565|2.2565|3.0565|1.6565|2.0565|2.2565|2.6565|3.8565|3.8565|3.6628|3.8143|4.5269|-1.3948|-1.7948|-2.5948|-3.5948|-3.1948|-3.3948|-3.4344|-3.0344|-3.2344|-3.4344|-3.4344|-3.5955|-3.5955|-3.6728|-3.6438|-3.0438|-2.6438|-1.8438|-2.2438|-2.4438|-2.8438|-3.0438|-2.2438|-2.6438|-4.2438|-3.7264|-4.3183|-4.387|-4.6411
03332|19882|/equities/pne-wind-ag|DAXTECH||0.2052|0.3252|0.2652|0.2252|0.2252|0.2052|0.2252|0.1652|0.2052|0.2252|0.2852|0.2652|0.4652|0.4652|0.4052|0.3852|0.4252|0.5652|0.5052|0.5652|0.5652|0.6252|-0.0896|-0.1696|-0.1896|-0.1496|-0.2896|-0.3696|-0.3896|-0.5496|-0.6696|-0.7096|-0.8262|0.0517|0.4317|0.4717|0.6117|0.6517|0.6317|0.6317|0.6517|0.7517|0.9696|0.6774|0.7593|0.726|0.546|0.426|0.406|0.446|0.386|0.366|0.386|0.506|0.366|0.446|0.446|0.446|0.486|0.306|0.486|0.366|0.406|0.506|0.506|0.526||0.826|1.0055|0.9306|0.9084|0.866|0.9078|0.8809|||1.0321|1.0645|1.0862|0.8062|0.5662|0.4862|0.0662|0.2662|0.0662|0.3062|0.7462|0.7862|0.9602|0.6979|0.6779|0.7179|0.7379|0.7979|0.7379|1.0388|0.8399|0.9399|0.8822|1.0957|1.0046|0.5846|0.5846|0.5046|0.5246|0.7046|0.8046|1.0518|0.694|0.834|0.814|0.9722|0.8914|0.9026|0.968|0.768|0.828|0.999|0.719|0.5735|0.6335|0.6439|0.5418|0.6018|0.4818|0.5818|0.6664|0.746|0.6911|0.7511|0.7911|0.7311|0.7111|0.7934|0.7357|0.7957|0.7557|0.7757|0.8819|0.9277|0.9586|0.844|1.0177|0.8448|0.8048|0.7448|1.0386|0.6375|0.7975|0.779|0.699|-0.0965|||-0.2165|-0.2965||||-0.4965|-0.5965|-0.7439|-0.6498|-0.6815|-0.6015|-0.3415|-0.4215|-0.4815|-0.4815|-0.5215|-0.4015|-0.6015|-0.6815|-0.6415|-0.6615|-0.4615|-0.4815|-0.5015|-0.6015|-0.3815|-0.6215|-0.6815|-0.6676|-0.6676|-0.5476|-0.6476|-0.6276|-0.6937|-0.6937|-0.6337|-0.7296|-0.744|-0.8267|-0.7252|-0.8047|-0.8185|-0.6599|-0.4999|-0.5799|-0.5799|-0.5999|-0.5399|-0.6399|-0.5399|-0.5399|-0.4399|-0.4399|-0.5399|-0.5399|-0.5399|-0.5399|-0.5199|-0.4199|-0.5599|-0.3999|-0.3399|-0.1599|-0.4399|-0.7799|-0.6799|-0.7799|-0.7799|-1.1599|-1.1399|-1.1399|-0.9599|-0.8199|-0.8399|-0.8799|-0.9999|-0.7799|-1.3599|-1.3799|-1.7966|-1.5151|-1.5428|-1.2428|-1.4828|-1.307|-0.427|-0.267|-0.307|-0.587|-0.587|-0.507|-1.047|-1.44|-1.1134|-1.1238|-1.4164|0.0149
03333|19243|/equities/psi-ag|DAXTECH||-2.5508|-0.5508|-1.3508|-1.4564|-1.5983|-0.5983|-0.4983|-0.2983|-0.2983|-0.3983|-0.1983|-0.5983|-0.6983|-0.3983|-0.5983|-0.3983|-0.2983|-0.2983|-0.2983|-0.6983|-0.8983|-0.3983|-0.8983|-0.6983|-0.1983|-0.3983|-1.0983|-1.5983|-1.6983|-1.9983|-2.2259|-2.4317|-1.7317|-1.9317|-2.7575|0.6255|0.8255|1.3255|1.4255|1.3255|1.6255|1.1255|1.6255|1.4255|2.3255|3.0116|3.1851|2.7774|1.9774|0.9774|1.5774|1.5774|1.8774|1.8774|1.6774|2.8774|3.6582|3.0383|3.2383|3.5383|3.8147|3.7164|3.8702|3.4702|3.8702|5.5335||4.4595|4.1161|2.5847|3.2847|3.0719|3.0132|3.2035|||3.4373|2.9145|3.6145|4.1884|-1.0641|-0.0641|-2.9641|-2.1641|-2.5641|-3.099|-2.5433|-2.4925|-3.1352|-2.4352|-3.0169|0.6441|1.8441|1.2441|1.3441|1.8441|2.1441|2.4441|1.8441|2.4441|3.2441|2.7841|3.0841|2.0841|1.8841|3.2841|3.0841|1.7841|1.0841|2.5841|4.199|-1.3897|-1.9897|-3.0897|0.8117|2.3117|2.0117|1.9117|1.9117|2.0117|2.6686|3.5984|1.1172|1.7172|0.8706|1.2706|1.2951|1.4112|1.8453|0.9453|0.8453|0.7393|0.6455|0.5455|0.5455|0.4455|0.2455|0.2455|0.3455|0.7455|0.7284|0.8537|1.1486|1.0207|-0.0926|-0.2926|-0.0926|-0.1926|-0.3926|-0.5926|-0.5926|-0.7926|||-0.6926|-0.7926||||-0.9926|-0.8926|-0.7926|-0.9926|-1.2752|-1.1502|-1.2792|-1.2792|-1.5476|-1.2476|-1.1476|-1.0704|-1.4704|-1.4172|-1.5524|-1.1027|-1.0106|-1.0106|-1.0106|-1.2106|-1.2106|-1.2106|-1.3106|-1.3106|-1.5106|-1.8106|-1.8484|-1.2484|-1.3484|-1.476|-1.4927|-1.3927|-1.6927|-1.6927|-1.8697|-1.3934|-1.4934|-1.6935|0.5749|0.8749|0.5749|0.7749|0.5749|0.3749|0.6749|0.7749|0.8749|0.9721|1.0259|1.1259|0.9259|1.1259|0.9259|0.9259|0.7259|0.7259|0.9259|1.1259|1.5006|1.0006|1.2006|1.1229|1.0388|0.9388|1.0997|0.9997|1.1497|1.4163|1.3525|1.3525|1.1525|1.5963|1.2963|1.7126|1.6306|1.4396|-0.0204|-0.8204|-0.5204|-0.4204|-0.1204|-0.1204|-0.3204|-0.1204|-0.4204|-0.2204|-0.4204|-0.4204|-0.4204|-0.4204|-0.3204|-0.3204
03334|19890|/equities/pva-tepla-ag|DAXTECH||0.2618|1.0618|1.4418|1.1218|1.6218|1.8618|1.5818|1.5418|1.6018|2.0418|2.562|2.3356|1.7016|2.0216|1.8416|2.2416|2.4216|2.1192|1.5392|1.8992|2.1347|2.5147|2.5681|1.5209|1.6609|2.0371|1.8367|1.6753|1.8375|1.5627|1.4727|1.2727|1.3627|1.8327|2.2207|1.6442|1.5842|1.7142|1.7275|1.8616|1.7847|1.7247|2.2269|1.5024|1.1424|1.4324|1.8024|1.8897|2.0797|2.0497|1.7475|0.7175|0.8475|0.5175|0.9475|0.7175|1.2275|2.0375|1.694|1.724|1.9833|1.8329|1.6029|1.3129|1.5129|1.8429||1.3829|2.0629|2.093|2.383|2.9611|2.5079|2.1981|||2.4181|2.7557|3.6263|-1.3927|-1.7927|-1.8927|-2.3127|-2.2127|-2.5627|-2.9731|-1.5731|-1.3431|-1.6131|-2.6931|0.2161|1.5761|1.9861|2.1161|2.4361|2.4024|2.1624|1.2624|1.7924|-0.4986|-0.7386|-0.8586|-1.2486|-1.8086|-1.5286|-1.2286|-1.1886|-1.1586|-2.0886|0.2131|0.5631|1.0931|1.7631|1.7117|2.1658|-0.1581|-0.0481|-0.3681|-0.8981|-0.2881|-0.8081|-0.8481|-0.5681|-1.0681|-1.1081|-1.6981|-1.5756|-1.6156|-1.2756|-1.1956|-0.5456|-0.9056|-1.5956|-1.5456|-1.6056|-1.844|0.0523|0.5723|0.4423|0.4523|0.2423|0.3023|0.4223|0.4823|1.1323|1.0841|1.2641|1.0641|1.3541|1.9107|0.891|0.991|||0.441|1.031||||1.151|1.071|0.881|1.331|1.1807|1.2607|1.3907|1.4253|1.3853|1.2553|1.5453|1.7187|2.0174|1.8193|1.5277|1.4777|1.7477|1.5052|1.3852|1.5752|1.948|-0.0804|-1.7004|-1.6704|-1.6504|-1.7632|-1.0632|-0.7732|-0.8832|-0.2232|-0.3232|-0.5832|-0.4032|-1.1332|-1.1232|-1.3394|-1.2794|-1.4399|-1.2456|-1.3156|-1.8651|-1.2223|-1.3023|-1.2123|-0.8323|-0.9123|-0.9023|-1.2923|-1.4823|-1.7051|-0.8451|-0.8051|-0.6551|-0.9051|-1.1851|-0.9051|-0.2151|-0.6051|-0.3151|-0.2651|-0.1351|-0.2551|-0.5251|-1.2051|-1.1451|-1.1651|-1.3451|-0.8751|-1.6351|-1.5751|-1.9751|-1.7351|-2.1055|-1.7755|-1.5955|-2.1156|-1.4045|-1.7056|-1.6218|0.1317|1.0617|1.3217|1.9069|1.3343|1.5707|1.2007|1.1707|1.2507|1.2907|1.2307|1.2707|1.5807
03335|6292|/equities/qsc|DAXTECH||0.0394|0.0654|0.0614|0.0754|0.0934|0.0878|0.0818|0.0901|0.0949|0.1089|0.1088|0.0928|0.0888|0.1068|0.0994|0.1174|-0.0249|-0.0289|-0.0429|-0.0409|-0.0489|-0.0269|-0.0209|-0.0269|-0.0329|-0.0169|-0.0669|-0.0569|-0.0749|-0.0909|-0.0729|-0.0589|-0.0709|-0.0829|-0.0815|-0.0955|-0.0995|-0.0975|-0.0975|-0.1049|-0.0875|-0.0935|-0.0975|-0.0975|-0.0915|-0.0795|-0.1175|-0.1175|0.0225|0.0265|0.0305|0.0485|0.0805|0.0625|0.1065|0.1085|0.1469|0.1002|0.1122|0.1274|0.1234|0.1294|0.1094|0.1334|0.1763|0.1079||0.1062|0.1206|0.1433|-0.0147|-0.0707|-0.0867|-0.1007|||-0.0927|-0.0907|-0.0567|-0.0567|-0.0927|-0.0767|-0.1267|-0.1164|0.0052|0.0252|0.0572|0.0852|0.1112|0.0852|0.0732|0.0977|0.0917|0.0897|0.0938|0.0938|0.0818|0.0938|0.0898|0.0826|0.0726|0.0706|0.0746|0.0746|0.0626|0.0706|0.0746|-0.0138|-0.0618|-0.0258|-0.0058|-0.0218|-0.0278|-0.0318|-0.0218|-0.0158|-0.0318|-0.0298|-0.0118|-0.0158|-0.0098|-0.0098|-0.0218|-0.0298|-0.0318|-0.0358|-0.0358|-0.0498|-0.0398|-0.0358|-0.0258|-0.0258|-0.0118|-0.0218|-0.0358|-0.0498|-0.0598|-0.0558|-0.0651|-0.0551|-0.0411|-0.0451|-0.0431|-0.0411|-0.0431|-0.0411|-0.0391|-0.0231|-0.0251|-0.0291|-0.0291|-0.0351|||-0.0171|-0.0611||||-0.0211|-0.0571|-0.0532|-0.0418|-0.0498|-0.0454|-0.0514|-0.0637|-0.0537|-0.0577|-0.052|-0.0607|-0.0607|-0.0569|-0.0709|-0.0658|-0.0591|-0.064|-0.0672|-0.0747|-0.0857|-0.0697|-0.082|-0.072|-0.082|-0.072|-0.056|-0.042|-0.042|-0.052|-0.044|-0.028|-0.046|-0.084|-0.05|-0.074|-0.062|-0.052|-0.058|-0.058|-0.062|-0.058|-0.036|-0.05|-0.06|-0.058|-0.06|-0.062|-0.064|-0.072|-0.082|-0.046|-0.052|-0.054|-0.062|-0.078|-0.04|-0.08|-0.074|-0.062|-0.034|-0.022|-0.048|-0.072|-0.072|-0.056|-0.056|-0.046|-0.078|-0.0735|-0.0777|-0.0847|-0.096|-0.078|-0.088|-0.1066|-0.1016|-0.102|-0.108|0.0126|0.0106|0.0406|0.0406|0.0366|0.0426|0.0286|0.0466|0.0486|0.0446|0.0386|0.0546|0.0466
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP||0.8733|1.9733|2.1733|2.3012|1.8812|2.1897|2.2497|1.3897|1.3697|2.2697|2.4097|2.473|3.0667|2.2475|0.0275|1.0875|1.6875|2.2328|1.8598|2.0285|1.8085|2.1828|1.9207|1.8407|2.1641|2.1935|1.6935|1.1935|1.2335|0.8735|1.1335|0.6735|1.6735|1.3335|1.8535|0.8735|0.9935|2.2535|3.2139|1.8327|1.8327|1.8527|2.0927|2.2527|1.4327|1.8127|1.8584|1.8984|2.352|1.492|1.252|1.992|2.012|2.052|1.972|2.032|2.012|1.852|2.632|-0.1587|-0.3387|-0.2187|-0.7187|-0.0387|-1.3187|-1.9187||-2.0787|-1.9187|-1.7987|-1.4387|-1.2987|-1.3587|-1.8587|||-1.4187|-1.2187|-1.3587|-1.6387|-2.6787|-2.9387|-3.6087|-2.5787|-3.5487|-3.3525|-2.7683|-2.7777|-2.4777|-3.0777|-3.4274|-4.0027|0.9691|1.7091|1.5491|1.7891|1.9091|2.2491|2.8957|2.7419|2.777|1.457|1.737|1.317|1.777|2.057|2.497|3.7345|0.7896|1.7296|1.1896|1.2696|1.8496|1.7593|1.5793|1.3793|1.4393|1.278|1.738|2.1244|1.4827|1.3014|1.4954|1.766|1.5091|1.5491|1.6591|1.3091|1.0691|1.0891|1.6191|1.4591|0.9791|1.2091|0.8091|1.3591|1.2291|1.6091|1.9018|-1.0944|-1.4044|-1.5344|-1.5544|-2.0715|-2.1595|0.6541|0.8941|0.9841|1.4041|1.541|1.491|1.8055|||1.3001|1.3101||||0.9501|0.8001|1.1701|1.4601|0.6289|0.8589|1.2489|1.1389|1.8149|0.942|1.052|1.0687|1.0287|1.0287|0.5287|0.4587|0.7887|0.5187|0.4187|0.7287|0.8787|0.5887|0.5487|0.6487|1.1387|0.8987|1.1487|1.2587|0.7987|0.9587|1.4287|1.5586|2.0262|1.7291|-1.3468|-1.2312|-1.1912|-1.4935|0.2148|0.2748|0.4048|0.1548|0.1648|0.0748|0.1948|0.4548|0.4748|0.5048|1.0348|1.4348|1.0948|-0.0416|-0.5216|-0.4916|-0.7216|-0.8816|-0.9116|-1.0316|-0.9316|-1.0716|-0.9716|-0.7016|-0.7916|-1.1516|-1.1516|-1.0716|-1.0416|-0.4716|-1.2316|-1.0316|-0.9016|-0.7916|-0.8616|-1.3416|-1.2816|-1.3735|-1.5044|-1.5882|-1.4108|-1.4015|-1.1884|-0.9084|-1.0484|-1.3384|-1.3699|-1.5254|-1.3844|-1.5932|-1.4841|-1.9629|-1.6138|-1.9095
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH||-21.5281|-20.9312|-17.8613|-16.6613|-18.8613|-18.0613|-17.2257|-18.4257|-20.6257|-17.8616|-15.0616|-11.6616|-13.2616|-11.8616|-13.4616|-7.6616|-1.8616|-8.4616|-5.0616|-8.6616|-5.8616|-5.2616|-1.0616|-5.2616|-7.4616|-6.0616|-7.2616|-11.6616|-11.2616|-15.4616|-13.6616|-10.0616|-14.0616|-13.6616|-10.4616|-16.4616|-16.2616|-14.2616|-14.4616|-17.6616|-17.0616|-18.6616|-16.6616|-21.6906|-22.7674|3.0279|5.2279|6.8279|7.6279|7.4279|6.4279|10.4279|14.4279|15.2279|15.6279|17.2279|15.2279|17.0279|18.2279|19.6279|16.8279|15.8279|15.6279|22.2279|24.3532|27.7036||25.5649|25.9649|23.9832|26.6591|30.8657|31.4952|33.0947|||30.7385|34.8539|-10.0785|-12.0785|-18.2785|-22.8785|-25.2785|-19.4785|-25.6785|-30.7094|-28.8772|-21.108|-22.2407|-24.4407|-22.9765|-24.7765|-26.9765|-18.7683|-16.7683|-17.7683|-14.7683|-12.7683|-7.9683|-7.9683|-12.5683|-12.7683|-13.1683|-19.1683|-21.5683|-17.9683|-10.3683|-18.1683|-23.3683|-18.549|-15.749|-14.549|-10.549|-17.749|-17.5093|-14.5093|-11.3093|-18.5093|-18.3659|-15.8955|-18.9061|-16.7457|-18.3848|-20.7848|-18.6831|-21.9478|-23.1087|4.2694|6.7694|12.2694|16.2694|19.7694|12.2694|16.2694|14.6438|15.7264|17.0405|21.345|18.7151|15.9151|10.5151|14.1151|14.5151|15.5151|20.594|17.194|18.7378|17.5197|21.1796|-7.4493|-17.8493|-15.8215|||-16.9765|-11.7765||||-13.3765|-12.9765|-14.9765|-11.5765|-13.5765|-9.3765|-7.3765|-1.3765|-2.3765|-4.7765|-13.9765|-14.9765|-16.5765|-11.9765|-14.1765|-8.3765|-9.7765|-9.3765|-10.9765|-12.5765|-12.7765|-13.5765|-21.3765|-22.5405|-23.7339|-27.0821|-27.069|-19.6433|-24.239|-19.639|-17.839|-20.439|-16.839|-21.639|-16.439|-18.839|-14.839|-18.839|-25.51|6.5533|7.1533|5.7533|8.9533|12.3533|11.8533|10.9533|23.8533|27.3926|-22.414|5.5281|8.1281|7.7281|3.7281|5.5281|4.5281|6.3281|6.5281|5.1281|14.1281|15.1281|19.3281|21.3281|15.9281|0.7281|4.7281|4.7281|4.1281|15.5281|12.1281|11.7281|6.7281|13.7281|11.3281|18.1281|19.3281|19.0954|7.4953|6.0954|3.4953|5.8954|7.6954|16.0954|18.7039|13.3039|13.5039|10.1039|10.5039|10.9039|9.9039|7.3039|11.3039|11.1039
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP||-24.3822|-23.0213|-25.0213|-26.1959|-27.6959|-24.1959|-12.6959|-18.6959|-24.1959|-24.3684|-27.3684|-24.8684|-28.8684|-34.3257|2.4124|16.9124|19.9124|24.9124|29.7638|16.5945|14.0945|16.0945|15.0945|23.0945|23.1884|22.2936|16.2936|9.7936|9.7936|3.7936|5.2936|4.7936|5.7936|5.2936|9.2936|9.2936|12.2936|20.7936|17.7936|19.2936|23.7936|28.7936|30.2706|31.1063|23.3789|18.3789|23.8789|32.3789|23.7853|18.2853|14.1853|17.2853|14.1853|21.7853|24.7853|24.2853|33.7853|18.2853|14.3854|25.7853|26.7853|28.1415|25.6415|29.1415|29.6415|30.9628||34.5919|34.7466|36.0407|38.1896|35.9872|35.3872|36.7182|||43.7182|-7.7417|-1.9417|-9.3417|-24.3417|-21.9417|-35.3417|-26.9417|-39.5417|-41.5417|-38.5797|-39.9108|-37.9898|-51.6775|11.255|15.455|18.455|25.055|20.055|30.555|21.555|38.055|33.7556|35.1729|36.8741|19.8741|20.2741|20.8741|19.8741|31.2741|34.6741|43.6045|16.3939|35.471|6.7442|7.5442|9.3442|9.9442|12.7442|8.7442|9.5442|10.9442|13.9442|14.5442|12.5442|12.3442|13.3442|14.9442|21.2491|15.5435|12.1343|12.5343|14.5343|13.5343|11.9343|19.2492|9.9552|7.3552|6.3552|7.1552|5.1552|8.9552|4.5552|3.5552|3.5552|3.5552|6.1552|2.5552|3.9552|6.9552|8.5552|7.5552|12.1552|11.9552|10.5864|8.7864|||7.5864|8.9864||||7.9864|4.7864|5.3864|12.1864|13.7536|12.1536|13.7707|12.0786|13.6206|17.0451|12.8502|10.5397|12.7397|13.5889|6.1889|7.1889|7.3889|7.7889|8.1889|11.9889|15.4765|-1.8846|-10.7846|-13.8846|-13.4051|-12.0369|-10.7369|-13.0369|-16.6924|5.0522|8.2522|3.8522|5.0522|3.6522|8.4522|8.2522|9.6522|8.4522|8.2522|12.4522|12.4509|12.8509|13.0566|11.1295|13.8661|16.4735|-1.7115|-5.3115|-7.1115|-4.7115|-2.6115|-1.3115|-0.4115|-0.3115|-1.6115|-4.4115|-4.9115|-5.5115|-6.3087|-5.8087|-5.8087|-5.3087|-6.1087|-7.3087|-8.1152|-8.578|-8.7756|-7.3211|-10.3211|-8.5845|-9.7661|-9.8401|-9.7693|-9.3693|-9.5985|-8.8985|-11.5373|-10.8914|-12.1682|-11.0869|-9.6632|-10.1036|-10.7707|-12.7452|-12.0724|-12.9693|-13.4548|-14.2832|-13.2479|-15.3432|-11.9432|-15.1432
03340|1073424|/equities/serviceware-se|DAXTECH||0.4855|1.4355|1.4355|1.4201|1.3201|1.5174|1.3674|1.3174|1.3674|1.8174|1.861|-0.1185|-1.4685|-1.5011|-1.7651|-1.5974|0.2032|0.1032|0.0032|0.8532|0.4532|0.2532|0.6532|0.5532|1.3532|2.2203|0.9988|0.1488|1.0988|1.0014|1.4099|0.5193|0.5375|0.3375|0.4375|0.5875|0.6527|0.7247|0.6747|0.7247|0.5747|0.5747|0.8747|0.6747|0.7747|0.4781|0.8281|0.8652|0.9652|0.7747|0.5247|0.3747|0.8747|0.2747|0.2747|0.1247|0.6247|0.6247|0.5747|0.6247|0.5747|0.5747|0.5747|0.6747|0.7747|1.1247||0.9465|1.0465|1.1465|0.9822|-0.0502|-0.1502|-0.6002|||-0.8002|-0.5002|-0.6502|-0.6002|-0.6502|-0.2502|-1.5502|-1.2789|-1.9789|0.142|0.042|0.942|1.142|0.7278|1.1278|1.342|1.3279|0.9279|0.6279|0.1279|0.2279|0.2279|0.0279|0.5279|0.3279|0.6279|0.4279|1.4279|1.5279|-0.6437|-0.4437|-0.9437|-0.8437|0.0283|0.1283|0.1283|0.3283|0.3283|0.5283|0.7283|0.6283|0.4283|0.9283|1.0283|1.1283|0.9648|1.0648|0.9648|0.9109|1.0844|1.566|1.2233|0.6703|0.726|0.726|0.526|0.626|0.526|0.526|0.526|0.626|0.726|1.0233|0.8703|0.9837|1.1208|1.1286|-0.1387|-0.2387|-0.1387|-0.3387|-0.6387|-0.5387|-1.0387|-1.3387|-1.0387|||-0.4387|-1.0387||||0.0202|0.7202|0.4202|0.6202|0.6391|0.6898|0.6898|0.4898|0.4898|0.2898|0.2898|0.5898|0.5898|0.6898|0.7898|0.9898|1.3998|1.172|-0.2266|-0.3266|-0.4266|-0.7266|-0.8266|-0.2266|-0.8266|-1.5407|-0.8782|0.1264|0.2264|0.0264|0.0264|0.2264|0.5264|0.2264|0.5264|0.5264|0.7264|0.6264|0.3264|0.3264|0.6264|0.6264|0.5169|0.6169|0.5169|0.5169|0.7169|0.5169|0.5244|0.5336|0.6336|0.6336|0.4336|0.5336|0.6336|0.8336|0.6336|0.8336|0.8709|0.5709|0.4709|0.5709|0.0709|0.1709|0.0709|0.1709|0.5709|0.4709|0.3709|0.5709|0.2709|0.8709|-0.7962|-0.4962|-0.0962|-0.1962|-0.1962|-0.1962|-0.5962|-0.7962|-1.2292|0.7824|0.6527|0.1847|0.1847|0.4847|0.5847|0.5847|0.5847|0.5847|0.4847|0.5847
03341|19903|/equities/sfc-energy-ag|DAXTECH||-3.8119|-1.5629|-1.9129|-2.0679|-1.3679|-1.7679|-1.5785|-1.8785|-2.0285|-1.3285|-1.4285|-1.6285|-2.1285|-1.8785|-1.8785|-1.1785|-0.7785|-0.4785|-0.9785|-1.5785|-1.4785|-1.2785|-1.9785|-1.8785|-2.0785|-1.7285|-2.1785|-2.3665|-2.0165|-2.7165|-2.4281|-2.1281|-1.4281|-1.3281|-1.4281|-1.8281|-0.6781|-1.1281|-1.7781|-0.8781|-1.0281|-1.0781|-1.1781|-2.8281|-3.3534|-2.9973|-2.6973|-2.7973|-2.3473|-2.1473|-4.0973|-4.0748|-4.1859|0.2589|2.6089|1.5089|1.8589|2.7589|3.7089|2.8149|2.4149|2.5649|2.7333|3.9064|3.1738|2.9153||2.7096|2.8096|2.99|2.94|3.5361|3.6457|-1.2441|||-1.0441|-0.8941|-0.8941|-1.6441|-2.7441|-2.5941|-3.3341|-2.2441|-4.0141|-4.3551|-3.5834|-3.9427|0.5916|0.0416|1.0916|1.8916|1.6916|2.1916|1.7916|2.2416|2.6416|4.0916|4.5416|3.6046|3.1926|1.0126|1.1526|0.6126|0.8726|1.6326|1.6326|2.4996|0.6488|1.2888|1.3088|1.4488|1.6488|1.5464|1.5805|-0.175|-0.215|-0.375|-0.375|-0.315|-0.495|-0.735|-0.755|-0.475|-0.915|-1.335|-0.575|-1.015|-0.895|-1.275|-0.915|-0.715|-0.875|-0.615|-1.255|-1.53|-1.5261|-1.2861|-1.2861|-1.1661|-1.5661|-1.749|-1.5677|-1.7686|-1.8084|0.3072|0.1872|0.1072|0.9872|1.4872|1.5503|1.597|||-0.3826|-0.2626||||-0.9026|-1.2226|-1.5051|-1.3367|-1.5931|-1.5567|-1.4656|-1.3456|-1.4256|-1.0856|-1.0056|-1.3856|-1.5456|-1.3256|-1.7656|-1.9574|-1.9515|-2.0878|-1.9278|-1.8478|-1.6478|-2.1278|-2.835|-1.995|-1.855|-0.875|-1.035|-1.375|-2.415|-2.0243|-1.2843|-1.6243|-1.4043|-1.9148|-1.4331|-1.6379|-1.3655|-1.6083|-1.647|0.2927|0.7327|0.6527|0.7927|0.6727|1.1827|0.9327|1.2827|1.2827|1.3827|1.2827|1.4827|1.3327|1.2827|1.3827|1.1327|1.6327|1.4827|1.0827|1.3327|1.1327|1.1827|1.5827|1.3327|0.5127|0.8127|0.6527|0.9327|1.7327|1.0327|1.2327|1.1327|1.3327|1.0327|0.9327|1.0327|1.1827|1.3327|1.2327|1.4327|1.4827|2.2327|1.6827|1.9327|1.6827|1.9827|2.6827|2.7447|2.2386|3.3845|-0.7575|-0.6575|-1.4575
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||-6.9253|-7.7381|0.18|0.26|4.2|2.86|2.24|2.16|3.46|4.8|4.98|6.126|2.246|3.186|4.006|4.706|6.4656|4.131|3.131|1.711|2.391|3.211|4.691|2.471|3.151|4.051|4.2889|3.7999|5.0875|2.2675|1.2075|1.4275|1.9875|2.4475|3.3075|2.9475|4.3475|5.8095|-0.9149|-1.1149|-1.8549|-1.6949|-1.8949|-3.7749|-4.5537|-3.1937|-2.5337|-3.1537|-2.6137|-3.7937|-4.7337|-4.4381|-3.0781|-2.6981|-2.7981|-1.9381|-0.7781|-0.7781|-0.2781|-0.3381|-2.0981|-2.4581|-2.2781|-3.0981|-2.2381|-1.9181||-4.1581|-0.7581|-1.2781|-1.6581|-2.3581|-3.4581|-5.4181|||-6.4957|-6.1957|-5.1157|-6.2757|-7.2957|-6.8557|-7.9757|-5.8664|-6.4064|-6.5182|-5.498|-5.0145|-5.0172|-6.498|-6.0422|-5.9069|-5.587|-4.587|-3.287|-4.347|-3.287|-2.307|-2.367|-3.367|-3.167|-4.647|-6.127|-7.2074|0.9314|0.9514|5.8514|5.0114|0.0714|2.0514|1.1514|1.8914|4.4514|4.7237|4.8697|4.7386|4.1795|4.6395|6.0627|4.9542|5.6191|-0.3867|-1.5467|-2.5267|-2.8867|-4.0667|-4.8867|-6.0667|-5.4867|-3.9506|-3.0506|-3.1106|-3.4106|-2.1106|-4.0706|-3.5634|-4.7234|-4.14|-4.2|-3.52|-3.58|-4.76|-4.4|-5.84|-4.66|-2.96|-3.88|-5.7233|-4.187|-3.407|-4.647|-4.3472|||-3.9472|-3.4272||||-4.6272|-5.2602|-5.6436|2.3306|2.3106|2.9606|3.3606|3.3106|4.8606|4.7606|5.7256|-1.8201|-2.2601|-3.3001|-4.1601|-5.2634|-4.2327|-4.7743|-5.1743|-4.6766|-4.4966|-5.0366|-4.9366|-6.3662|-6.8652|-5.3358|-4.6637|-4.3219|-4.9692|-4.6692|-4.6692|-5.4339|-4.8839|-6.2666|-5.5666|-5.7657|-5.7166|-5.7666|-7.0462|-6.4735|-6.9428|-6.4226|-4.8433|-5.9933|-5.6342|-5.7547|-5.4789|-5.829|-5.5572|-6.4413|-5.1431|-5.9507|-5.5619|-5.2715|-5.9072|-5.407|-4.857|-5.407|-4.057|-5.007|-3.907|-2.157|-3.807|-5.457|-6.0377|-6.1877|-6.2222|-3.3722|-4.2222|-5.5222|-6.8607|-5.9758|-6.3601|-6.3601|-5.7101|-4.1601|-6.7101|-5.3668|-5.1965|-5.5958|-3.7458|-3.2958|-2.7958|-4.4958|-3.8958|-4.2958|-2.9958|-2.6458|-1.9458|-2.9958|-2.3458|-2.0958
03343|6333|/equities/singulus-tech|DAXTECH||-0.1978|-0.1678|-0.2628|-0.1328|-0.1628|-0.2328|-0.2278|-0.2228|-0.3278|-0.3575|-0.3695|-0.3945|-0.4595|-0.3231|-0.3431|-0.3296|-0.3629|-0.379|-0.3808|-0.3858|-0.4341|-0.3891|-0.3545|-0.4312|-0.4312|-0.3662|-0.4662|-0.4662|-0.4062|-0.4562|-0.4577|-0.4308|-0.3858|-0.3858|-0.3158|-0.3158|-0.3358|-0.3158|-0.2958|-0.2258|-0.2458|-0.3358|-0.3258|-0.3258|-0.2858|-0.2658|-0.2058|-0.2358|-0.2158|-0.3258|-0.2258|-0.2258|-0.1458|-0.3158|-0.2458|-0.3058|-0.2658|-0.2658|-0.4008|-0.1258|-0.0258|-0.1658|-0.2058|-0.1058|-0.1258|-0.0858||-0.1158|-0.1858|-0.2358|-0.1458|-0.1758|-0.4158|-0.4608|||-0.3908|-0.4158|-0.4158|-0.3858|-0.4358|-0.4658|-0.7708|-0.7625|-0.8525|-0.622|-0.502|-0.547|-0.542|-0.527|-0.422|-0.832|-0.8441|-0.9827|-1.026|-0.846|-0.831|-1.2083|0.5137|0.623|-0.0376|-0.0526|-0.1076|-0.1326|-0.1126|-0.1226|-0.1426|-0.1176|-0.1076|-0.0726|-0.0726|-0.0726|-0.1176|-0.1176|-0.1076|-0.1276|-0.1276|-0.1176|-0.1276|-0.1674|-0.1274|-0.1459|-0.1555|-0.1774|-0.1474|-0.1774|-0.1474|-0.1574|-0.1824|-0.1224|-0.1774|-0.1774|-0.1474|-0.1424|-0.1374|-0.1831|-0.1231|-0.1531|-0.1181|-0.1181|-0.1181|-0.1481|-0.1531|-0.1581|-0.0931|-0.0481|-0.0681|-0.0681|-0.1431|-0.1431|-0.1131|-0.0781|||-0.3031|-0.2153||||-0.2553|-0.2303|-0.2503|-0.1553|-0.1703|-0.1353|-0.2153|-0.1803|-0.1553|-0.1653|-0.1853|-0.1853|-0.1153|-0.1003|-0.1653|-0.0753|-0.1253|-0.1603|-0.0453|-0.0453|-0.0903|-0.1753|-0.2153|-0.2203|-0.1603|-0.2603|-0.2503|-0.2112|-0.2362|-0.2486|-0.2355|-0.2355|-0.2755|-0.2555|-0.2258|-0.2608|-0.2643|-0.287|-0.3314|-0.216|-0.306|-0.2337|-0.1587|-0.1837|-0.1387|-0.1287|-0.2037|-0.1737|-0.1387|-0.1887|-0.1787|-0.2037|-0.1437|-0.2187|-0.2037|-0.0937|-0.2237|-0.2787|-0.2187|-0.1887|-0.2137|-0.3287|0.1152|0.0852|0.0702|0.0352|0.0552|0.0852|0.0402|0.0452|0.0552|0.0352|0.0252|0.0952|0.1252|0.1302|0.0702|0.2102|0.1752|0.2052|0.2502|0.3102|0.2952|0.3461|-0.0343|-0.0943|-0.0593|-0.0293|-0.0943|-0.1843|-0.1943|-0.2093
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP||-3.6586|-3.3871|-2.8071|-2.8271|-2.6271|-2.4871|-2.9071|-3.9271|0.0926|0.0126|0.4126|1.8326|1.2926|2.0126|1.4526|1.9126|2.6126|2.2726|2.7726|3.2326|3.4326|4.4726|4.974|2.6088|2.6088|3.3288|3.6175|-0.0105|-2.2905|-2.8605|-3.235|-3.3855|-3.3017|-3.7025|-2.1125|-3.2325|-2.7901|-2.1001|-2.1301|-2.1001|-2.7301|-2.4901|-3.5401|-4.0518|0.5307|0.8307|1.7307|1.8707|2.1107|2.1907|2.0307|2.3707|3.3307|3.0707|3.5307|3.4107|4.2296|3.6818|3.7409|3.8366|3.9623|-0.0176|-0.7076|-0.9376|-1.1276|-1.0676||-2.0876|-1.5276|-1.6176|-2.0176|-2.4776|-2.2976|-2.9776|||-3.4476|-3.0876|-3.0376|-3.4676|-5.0976|-3.5976|-5.0776|-4.3863|-3.8663|-4.4763|-4.3237|-4.6629|-5.3277|-6.0108|-5.4459|0.5937|2.4837|2.1837|2.2837|2.0837|3.0837|4.6037|5.3652|5.4458|4.8753|5.1076|3.6497|3.4397|3.6297|4.5297|4.5747|4.7052|0.0652|1.2652|0.8252|1.1652|1.6452|1.1252|1.5552|1.4652|1.7052|2.9252|3.1325|3.1867|3.5146|-0.9158|-1.5158|-1.3558|-1.1158|-1.1058|-0.8358|-1.2658|-1.7358|-2.5658|-2.217|-2.6445|0.2743|0.1043|0.0843|0.8343|1.0643|0.6143|1.2243|2.0143|1.9443|1.8943|2.4943|2.0243|1.8343|1.325|1.435|1.635|2.565|2.8856|2.0953|2.1853|||0.7453|1.3953||||1.2953|0.4153|0.6253|1.3753|0.9853|0.6953|1.2953|1.6953|2.1153|2.5698|2.6548|2.6692|-0.2177|-0.7777|-1.5377|-0.7377|-0.5077|-0.8877|-0.9177|-1.3277|-0.9677|-2.3077|-2.8753|-2.4533|-2.1833|-1.7833|-2.5033|-2.5733|-2.1236|-2.7052|-1.9302|-2.1902|-2.3402|-2.9669|0.879|1.429|1.459|1.689|2.219|2.069|2.7111|-0.1691|-1.3491|-1.8391|-1.9691|-2.2756|-2.3917|-2.2617|-2.6097|-2.4963|-2.3414|-2.6383|-2.5386|-2.4313|-2.5761|-1.9861|-2.5161|-2.934|-2.5184|-2.1484|-2.3384|-1.7784|-2.6784|-3.2884|-2.7984|-2.4884|-2.9784|-3.0006|-1.7906|-1.8706|-2.9606|-2.1049|-2.4549|-2.7949|-3.0949|-3.2299|-3.2116|-2.6167|-2.5308|-3.102|-2.68|-2.3609|-2.1409|-2.8409|-3.091|-3.0489|-3.1133|-3.5514|-3.0804|-3.7446|-3.0246|-3.3246
03346|942429|/equities/snp-schneider|DAXTECH||1.5775|2.1775|1.1775|2.3775|2.7775|1.5775|1.3775|1.5775|1.5775|1.5775|1.1775|2.3775|2.6528|2.6698|3.2109|3.269|3.469|3.3291|3.3291|3.3291|-0.9712|-0.5712|-0.5712|-0.9712|-1.3712|-1.7712|-2.1712|-2.1712|-2.7954|-2.7954|0.7696|0.5696|0.3696|0.3696|0.3696|0.7696|0.9696|1.9696|1.5696|0.9696|1.7696|2.5696|2.056|2.256|2.456|1.856|2.456|3.056|2.456|2.656|1.856|2.256|2.056|1.056|2.856|2.256|2.656|3.256|3.6845|2.7272|3.6969|3.6298|2.2298|2.0298|2.0298|1.4298||1.6298|1.4298|1.6298|1.4298|0.8298|0.8298|0.8298|||0.8298|0.6298|1.0298|0.6298|0.6298|0.6298|0.6298|0.6298|0.8298|1.4298|1.4298|1.6298|1.8298|2.2298|1.8298|2.2298|2.0298|1.6298|2.0298|1.6298|2.2298|2.6298|2.0998|1.8234|2.0234|2.0234|1.8234|1.2234|1.0234|1.6234|1.8234|1.6234|1.9482|1.7869|2.3744|1.8505|1.8505|2.4504|2.2672|2.3405|2.1405|2.1405|2.3405|2.1405|2.5405|2.3405|2.1405|1.7405|1.9405|0.1405|2.1405|2.045|2.1612|2.4113|2.6113|2.6113|2.6237|2.5263|3.4404|3.0337|3.0597|3.6664|2.9959|2.7728|2.7728|3.5697|3.1553|3.4836|3.6057|3.8057|4.0508|4.5676|4.5862|5.0291|5.0323|6.0804|||6.2448|6.9498||||10.1998|5.2442|-1.0193|-0.8193|-1.6193|-3.2193|-3.0193|-3.1714|-3.2574|-3.2574|-3.0574|-2.9574|-3.0574|-2.9574|-2.9574|-2.9574|-3.2574|-3.0574|-3.6574|-4.9415|-4.1986|-2.1986|-2.3986|-3.1986|-3.1986|-1.7986|-1.7986|-3.1986|-3.7986|-2.8429|-2.8587|-2.8764|-3.0148|-2.6148|-2.8148|-3.3609|-3.8009|-3.1566|-3.4589|-3.2589|-3.4589|-3.3558|-3.7558|-3.9558|-4.0286|-3.5885|-3.7885|-3.7885|-3.7885|-4.5885|-4.9885|-4.2152|-4.4152|-3.8152|-3.8152|-2.6152|-4.0152|-4.0152|-4.0152|-6.8152|-4.5168|0.9313|1.3313|1.5313|2.7313|2.7313|2.9313|3.3313|2.3313|2.3313|2.3313|3.1313|3.1313|3.1313|3.1313|2.7313|2.7313|2.7313|2.5313|3.3313|3.3313|3.8903|4.0448|4.4615|4.4615|4.9017|5.0908|6.1009|6.8343|6.4596|6.4596|5.3491
03347|19909|/equities/softing-ag|DAXTECH||-0.2569|-0.0969|-0.0369|-0.1769|-0.2169|-0.2169|-0.2769|-0.1569|-0.0969|-0.2569|-0.3969|-0.2765|-0.2795|-0.2007|-0.1207|-0.0807|-0.1607|-0.2007|-0.1028|-0.1028|-0.2228|-0.2475|-0.275|-0.3056|-0.2434|-0.1034|-0.0834|-0.0834|-0.0834|-0.2034|-0.2834|-0.3649|-0.3819|-0.2819|-0.2819|-0.4219|0.1268|0.1868|0.1868|0.2468|0.2742|0.3047|0.2685|0.4895|-0.0596|-0.2396|-0.2396|0.0233|0.1033|0.1633|0.1859|0.1966|0.2229|0.2277|0.307|-0.0802|-0.0802|-0.2202|-0.1698|-0.1898|-0.2055|-0.2055|-0.1455|-0.2255|-0.2255|-0.2616||-0.2774|-0.3082|-0.3162|-0.2762|-0.0962|-0.0762|-0.1562|||-0.1562|-0.1562|-0.1562|-0.1762|-0.4362|-0.4247|-0.4897|-0.2071|-0.5471|-0.2796|-0.2996|-0.3229|-0.271|-0.2718|-0.0518|-0.0318|-0.1118|-0.1718|-0.1918|-0.1918|-0.2318|0.2054|0.2283|0.2118|0.2518|0.2587|0.193|0.2632|0.1832|0.2035|0.2261|0.1903|0.1903|0.1903|0.2503|0.2815|0.2683|0.1718|0.1118|0.0918|0.1318|0.1318|0.1318|0.0718|0.0718|0.0518|0.0518|0.2518|-0.1546|-0.1146|-0.1346|-0.0746|-0.0746|-0.1146|-0.1346|-0.1746|-0.2146|-0.2346|-0.2228|-0.2554|0.0714|0.1514|0.2114|-0.1373|-0.1162|-0.1562|-0.1795|-0.1795|-0.1994|-0.1982|-0.1038|-0.1038|-0.1038|-0.1038|-0.1038|-0.1838|||-0.2438|-0.2343||||-0.2343|-0.2743|-0.2743|-0.2943|-0.2343|-0.2743|-0.2543|-0.2943|-0.3543|-0.4303|-0.4748|-0.4953|-0.3068|-0.2268|-0.2643|-0.2503|-0.247|-0.2596|-0.2196|-0.2196|-0.2596|-0.3353|-0.3353|-0.2948|-0.2509|-0.261|-0.2904|-0.2104|-0.1904|-0.2304|-0.2693|-0.2459|-0.261|-0.1434|-0.2234|-0.2983|-0.1027|-0.1027|-0.1027|-0.1027|-0.1227|-0.1541|-0.1554|-0.1754|-0.2049|0.0739|0.1539|0.1139|0.1339|0.1339|0.2139|-0.0473|-0.0473|-0.0073|-0.0273|-0.0673|-0.0673|-0.0673|-0.0873|-0.1273|-0.1473|-0.1473|-0.1473|-0.0473|-0.1073|-0.1073|-0.1273|-0.1273|-0.1146|-0.1546|-0.1746|-0.2155|-0.1955|-0.2073|-0.2401|-0.1601|-0.1601|-0.1801|-0.2401|-0.2401|-0.3167|-0.283|-0.2232|-0.2632|-0.3432|-0.2432|-0.2032|-0.2232|-0.2946|-0.1146|-0.1346|-0.1346
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.6534||||2.6534|4.0534|2.6534|2.6534|2.6534|2.0534|2.2534|2.6534|2.6534|2.6534|2.6534|1.6534|1.6534|1.6534|1.6534|1.6534|2.2534|2.4534|2.4534|2.2534|1.6534|1.6534|2.4534|3.8534|1.8534|2.0534|2.4534|2.4534|2.4534|5.4534|1.1248|1.5248|2.1248|4.0109|1.3898|1.1957|1.2957|1.4957|1.8957|1.0999|1.2999|1.3999|1.5978|0.9978|1.0978|0.5978|0.2978|0.2978|0.4978|0.9978|-0.0316|-0.5316|-0.4316|-0.4316|-0.7316|-0.8316|-0.3316|-0.6316|-0.6316|-0.2316|-0.7316|-0.6316|0.0973|0.0973|0.0973|0.4973|0.5973|0.6973|0.6858|0.6724|0.6724|0.7724|0.7724|0.3724|0.4724|0.4971|0.4745|0.6686|0.4686|0.5945|0.4945|0.5773|0.5025|0.5182|0.6182|0.6182|0.5182|0.6702|0.7058|0.7453|0.6547|0.8547
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP||-3.2654|0.9823|1.5823|2.1323|2.7417|2.7417|2.2353|2.5031|2.0184|1.8184|2.6184|2.6684|2.6316|2.541|2.041|2.441|2.9317|2.4396|2.0396|2.1397|2.4897|2.5897|2.9748|2.9248|2.1248|2.7248|2.8915|3.3211|-0.4445|-2.3945|-2.6945|-2.6759|-2.8759|-2.8557|-2.7557|0.18|1.58|1.73|1.93|2.38|2.68|2.28|2.58|2.58|3.03|3.93|1.33|1.33|2.38|2.83|2.08|3.08|4.13|3.7148|2.5148|-0.4644|-2.1644|-1.4144|-0.6644|-0.7144|-1.3144|-2.3144|-1.6644|-1.1644|-1.0644|-1.1644||-1.6144|-0.5144|-0.1144|-0.4144|-0.2644|-1.0644|-2.5644|||-2.8231|-2.7731|-2.7231|-2.6731|-3.4231|-3.7298|-3.5298|-3.5298|-3.5798|-3.2748|-3.0997|-3.7608|-3.0485|-3.3985|-2.8067|-3.3102|-3.6503|-3.5642|-3.5574|-3.8943|-3.8628|-2.0628|-1.0628|-1.3128|-2.4628|-3.0128|-3.6128|-4.0587|-4.4652|-3.8891|-2.7391|-3.8891|-4.3391|-3.2391|-4.2891|-4.6891|-4.6268|-4.7992|-4.4408|-4.5647|-4.4608|-4.687|-5.0161|1.0593|1.2593|2.1093|2.3093|2.0093|2.9593|3.8093|4.3093|4.7326|4.9973|4.5658|4.8158|4.53|4.48|4.6921|2.1921|3.3921|3.7921|4.6421|4.5023|5.7025|-0.3532|-2.4532|-2.5532|-4.2032|-4.9032|0.8874|1.5874|1.0874|1.8374|2.4374|1.5874|1.5874|||1.6374|1.9374||||1.5874|0.8374|0.6374|0.0874|0.6374|3.8374|5.3874|6.7555|5.2974|3.5974|1.0474|1.8974|2.0974|2.3474|2.6974|4.2474|5.211|-0.9522|-0.0022|-3.9022|-3.7522|-5.0607|-5.0231|-4.9367|-4.5408|-5.1926|-5.0362|-5.3485|-5.2706|-4.4257|-4.3975|-4.5975|-3.9975|-5.1|-5.1555|-5.4617|-5.7991|-5.0573|-4.6304|-4.1449|-4.5915|-5.7902|-4.1902|-5.3276|-3.8776|-3.2276|-2.4776|-4.0776|-4.7204|-3.5204|-2.6204|-2.3704|-3.5704|-2.0704|-2.4204|-1.9704|-2.4204|-1.8204|-1.5204|-1.2204|-0.6704|-0.8204|-1.1704|-0.8704|-1.3204|-0.8204|-2.1704|-2.6704|-1.2704|-3.1704|-3.7704|-3.1704|-4.1204|-3.0704|-4.6204|-5.431|-5.7928|2.1366|3.7866|3.5866|2.4366|3.3866|3.6366|4.0518|4.2905|3.7905|4.7486|4.4486|4.1986|4.4623|5.243|4.193
03351|14153|/equities/suess-microtec-n|DAXTECH||-5.4173|-6.8595|-5.7995|-8.5662|-2.9669|-4.7269|-4.7032|-5.5013|-5.0514|-2.7914|-2.4114|-2.4114|-4.9714|-4.3119|-4.4719|0.2792|0.9392|1.5792|2.0792|1.0192|2.0792|1.9992|2.2192|3.5992|5.0992|5.8002|5.378|3.758|5.1755|3.8297|3.9297|4.1697|4.1297|4.0097|4.6697|3.9497|3.8897|4.6297|5.3463|5.1422|3.7622|3.3422|2.8022|3.2222|2.5422|2.8022|4.0622|3.536|4.556|2.836|0.956|2.096|2.936|2.836|3.336|4.576|4.536|3.996|5.1189|4.9077|5.4896|-1.2727|-0.6127|-1.3327|-0.4927|-0.1527||-1.6327|-1.6127|-1.8927|-1.9727|-2.2327|-3.1727|-5.1727|||-4.6727|-4.6927|-3.1127|-4.4127|-5.8527|-6.3927|-8.0927|-7.6484|-7.4284|-7.0484|-8.8538|-5.6374|-6.1874|-6.8249|-9.2943|1.8055|3.2555|4.0555|4.8055|6.1811|4.198|5.048|5.3367|-0.4821|-1.0821|-2.2821|-2.0321|-4.6821|-5.744|-5.0489|-5.4485|-4.4985|-6.0485|-5.3707|-5.0707|-6.0008|-5.0342|-6.1574|-3.8419|-4.7919|-4.0419|-3.2919|-4.6419|-4.8419|-4.4419|-3.8419|-5.1419|-6.4188|-6.2376|-7.0195|-6.705|-6.4139|-7.496|-7.1428|-8.5975|-8.4612|-9.9767|-9.9267|1.805|6.355|4.205|4.955|2.505|3.955|5.855|-5.7318|-6.2318|-8.0854|-7.8282|-7.9063|-7.8709|-6.7344|-7.5826|-0.2326|-3.0326|-3.3326|||-4.5826|-3.3826||||-3.7826|-3.2326|-3.2826|-0.7326|-3.1326|-4.5326|-4.1826|-3.7326|-2.7326|-3.9326|-3.2326|-2.4326|-2.1326|-2.3326|-5.6326|-6.2326|-5.8279|-6.7922|-6.4922|-6.7107|-7.2175|-8.375|-7.5861|-8.7651|-9.5779|-8.4254|-8.6891|-5.4891|-7.7891|-7.6891|-9.5379|-8.5598|-9.4598|-9.465|-7.265|-8.565|-10.4111|-9.8012|-9.4105|-5.1105|-5.9105|-7.4105|-8.4105|-8.7105|-8.8105|-11.6105|-14.295|1.0354|1.0354|1.3354|7.4354|7.7354|8.4354|10.1227|7.9622|8.2622|8.5622|8.4622|8.6622|7.5622|9.4968|7.6632|9.5202|9.6613|7.5126|-0.505|-1.705|-2.105|-0.205|-1.105|-4.905|-3.505|-3.905|-5.005|-6.005|-7.005|-8.105|-8.205|-8.5104|-5.9104|-2.2104|-1.7104|-2.3104|-6.8104|-6.7104|-7.5254|-6.6254|-4.8254|-2.9254|-3.5254|-3.2254|-2.1254
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH||-0.2156|-0.0456|-0.0756|-0.1056|-0.1556|-0.184|-0.195|-0.205|-0.215|-0.225|-0.2639|-0.2741|-0.2741|-0.2341|-0.1741|-0.2751|-0.1811|-0.0711|-0.0911|-0.1011|-0.1411|-0.2211|0.0912|0.1112|0.1012|0.0715|0.1115|0.1236|0.1236|0.1036|0.1036|0.0936|0.1036|0.1536|0.1236|0.1712|0.1491|0.1191|0.1491|0.0991|0.0991|0.0491|0.1291|-0.0052|-0.0152|-0.0352|-0.0752|-0.0752|-0.0872|-0.0872|-0.0872|-0.1072|-0.1258|-0.1398|-0.1553|-0.1726|-0.1867|-0.1957|-0.2057|-0.1957|-0.2057|-0.2474|-0.2553|-0.2553|-0.2553|-0.2453||-0.2453|-0.1753|-0.1853|-0.2053|-0.2253|-0.2253|-0.2253|||-0.2353|-0.2815|-0.2978|-0.288|-0.308|-0.2805|-0.3105|-0.2805|-0.1505|-0.2005|-0.2805|-0.2517|-0.1686|-0.1486|-0.1486|-0.1486|-0.1486|-0.1486|-0.1886|-0.1486|-0.1486|-0.1086|-0.1286|-0.1686|-0.1686|-0.1886|-0.2086|-0.2313|-0.1713|-0.1513|-0.1713|-0.1913|-0.2126|-0.2455|-0.2455|-0.2055|-0.2455|-0.2455|-0.2255|-0.2455|-0.2455|-0.2055|-0.1855|-0.2255|-0.2655|-0.2655|-0.2817|-0.2997|-0.2996|-0.3083|-0.2883|-0.3237|-0.4008|0.2126|0.2526|0.2326|0.2326|0.2852|0.3052|0.2305|0.2505|0.2305|0.2313|0.2713|0.1948|0.2106|0.2106|0.2106|0.2399|0.2399|0.3166|-0.091|-0.051|-0.051|-0.011|-0.091|||-0.071|-0.051||||-0.151|-0.211|-0.2753|-0.2153|-0.2088|-0.1288|-0.1288|-0.1288|-0.1288|-0.0888|-0.1288|-0.1288|-0.0888|-0.0888|-0.2488|-0.0888|-0.0688|-0.1488|-0.1888|-0.2164|-0.2338|-0.1938|-0.2243|-0.2492|-0.2386|-0.1986|-0.2186|-0.2986|-0.2614|-0.2814|-0.2014|-0.3214|-0.2471|-0.2672|-0.2672|-0.3072|-0.3302|-0.2302|-0.2102|-0.0702|-0.0902|-0.1702|-0.1302|-0.1102|-0.1502|-0.1502|-0.2502|0.0054|0.0054|0.0654|0.0854|0.0654|0.1454|0.1854|0.1654|0.2054|0.2422|0.2022|0.1422|0.1022|0.2222|0.1822|0.2222|0.2622|0.2022|0.2525|0.2161|0.2146|0.244|-0.0791|-0.1191|-0.0591|-0.1591|-0.2191|-0.2287|-0.1687|-0.1887|-0.2287|-0.2956|-0.2356|-0.2287|-0.2087|-0.2118|-0.1751|-0.2151|-0.2551|-0.1751|-0.1951|-0.2351|-0.2351|-0.2712|-0.2388
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||-0.9378|-0.982|-0.642|-0.292|-0.772|-0.7056|-0.4006|-0.4506|-0.4656|-0.4806|-0.3906|-0.5106|-0.6256|-0.5751|-0.6501|-0.5391|-0.3341|-0.2791|-0.3191|-0.4741|-0.4141|-0.3941|-0.6291|-0.5791|-0.5091|-0.3741|-0.4841|-0.5341|-0.3441|-0.7991|-0.8559|-0.8743|-0.9329|-0.7599|-0.7204|-0.9016|-0.8395|-0.7845|-0.6445|-0.5845|-0.7145|-0.8245|-0.7645|-0.8645|-0.9345|-1.0045|-0.9981|-0.8781|-0.5781|-0.7581|-0.9981|-0.9334|-0.9955|-1.1639|-1.2099|-1.3843|-1.2737|-1.4946|-1.2834|-1.4034|-1.3834|-1.6132|-1.6541|-2.5076|1.066|1.0361||1.2201|1.1862|1.1785|1.2184|1.3278|1.0678|1.0917|||1.2617|1.5319|-0.1336|-0.4936|-0.7836|-0.7736|-1.3036|-0.9736|-1.5536|-1.1996|0.0151|0.5951|0.5001|0.1701|0.4301|0.7551|1.0501|0.8001|0.8151|0.5951|0.6001|1.0951|1.356|0.946|0.906|0.741|1.251|0.8214|0.7164|0.9064|1.3214|-0.2273|-1.1523|0.3469|0.0669|0.3419|0.4119|0.4819|0.7869|0.8369|0.5069|0.8169|1.0484|1.088|0.9843|0.8943|0.8192|0.9181|0.6962|0.6712|0.7712|0.8129|0.8579|0.7079|0.6629|0.7829|0.8926|0.9524|0.8688|0.9545|0.8465|0.8115|0.8695|0.7861|0.8287|0.8937|1.0296|0.7896|0.7896|0.7046|0.6346|0.7946|-0.802|-0.806|-0.918|-0.678|||-0.828|-0.77||||-0.902|-1.142|-1.3444|-1.3438|-1.1742|-1.4058|-1.8823|-1.1443|-1.1543|-1.7579|0.8157|0.9702|-0.0121|-0.1521|-0.4871|-0.6821|-0.8021|-0.9762|-1.0339|-1.0254|-1.0149|-1.0599|-1.1049|-0.8949|-1.2749|-1.2224|-0.8174|-1.0024|-1.1324|-1.3224|-1.4074|-1.1474|-1.6474|-2.1796|0.6908|0.5358|0.6258|0.5508|0.6808|0.6208|0.8858|0.8809|0.8174|0.9674|0.9636|1.202|0.8297|0.7119|0.8424|-0.0894|-0.4244|-0.5194|-0.5794|-0.4694|-0.5594|-0.4094|-0.2794|-0.3744|-0.4894|-0.5644|-0.7444|-0.7876|-0.9345|-1.0095|-0.4295|-0.4345|-0.4645|-0.3195|-0.4595|-0.4445|-0.6195|-0.4395|-0.5345|-0.8545|-0.8947|-0.9577|-1.1086|-1.0304|-0.8213|0.1391|0.4291|0.4391|0.5091|0.2341|0.3391|0.2141|0.0941|0.0391|0.2391|0.2291|0.2841|0.2491
03355|19917|/equities/technotrans-ag|DAXTECH||0.6706|2.1706|2.1706|1.8706|1.7706|1.3706|1.4706|1.5706|1.6706|2.2706|2.0471|2.1471|1.9471|2.0471|2.3471|2.2471|2.1471|2.4471|2.2471|3.069|2.722|1.522|0.722|0.322|0.822|0.822|0.822|1.422|1.322|0.922|1.022|0.922|1.222|1.522|1.522|1.322|1.022|1.922|3.222|3.322|3.6078|2.8753|2.4001|1.8001|0.5001|0.8501|0.4001|0.4001|0.3001|0.3001|0.5501|1.2501|2.1001|2.1001|2.0001|1.8501|2.5001|2.8001|2.1001|2.4001|2.7001|2.4001|2.3001|2.7835|1.8642|1.0642||1.4642|1.7142|2.2142|2.4964|2.271|1.9622|2.1663|||2.6543|-0.5915|-1.4915|-1.5915|-2.2415|-1.1915|-2.6915|-2.1775|-1.9275|-2.7694|0.1149|0.0649|0.5149|0.4149|1.2149|1.4149|1.9649|2.036|2.8622|-0.6417|-0.4417|-0.3917|-0.8917|-1.1417|-1.563|-1.4172|-1.2933|-1.0933|-0.9933|-1.1433|-1.2933|-1.1433|-1.6546|-1.0546|-1.1046|-1.2546|-1.4546|-1.3133|-1.3133|-1.5633|-1.6343|-1.6686|-1.976|-1.926|-1.626|-1.004|-0.854|-0.754|-0.454|-1.304|-1.554|-1.554|-1.5684|-1.8732|-1.5746|-1.8246|-2.2218|-1.9215|-1.5402|-0.9902|-1.6402|-2.0863|-1.6744|-1.8744|-1.6744|-2.0744|-2.1968|-2.3968|0.8272|0.8272|0.8772|1.0272|1.8772|2.6996|1.7802|2.1302|||2.0302|2.4168||||2.3632|1.2959|0.8459|0.5959|0.1459|0.5959|1.6459|1.4959|1.4959|2.0959|1.751|-0.1329|-0.5829|-0.5829|-0.6329|-0.1329|-0.4329|-0.8329|-0.6829|-0.7329|-1.2329|-1.5329|-1.6329|-1.1329|-1.7329|-1.7699|-1.6499|-1.6443|-1.2215|-1.3773|-1.1773|-1.5273|-1.4498|-1.5719|-1.4994|-1.6882|-1.8611|-1.6111|-1.5004|-1.3004|-1.2004|-1.8004|-1.6004|-1.8004|-1.6504|-1.8504|-1.7504|-1.9504|-2.1643|-1.8909|-2.1788|-2.0153|-2.5281|0.7713|0.6213|0.6213|0.3713|0.0713|0.4713|0.5713|1.7713|1.5213|1.9713|1.8213|1.9713|1.9213|2.4713|3.7653|2.4461|0.3961|0.3461|0.5461|0.3461|0.2961|0.6461|0.6961|0.8461|1.3961|1.3961|1.3461|1.2137|1.0637|1.2137|1.2137|0.8637|1.1637|1.4637|1.468|1.4325|1.3325|1.7825|2.0806
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||||||||||||||||||||||||||0.0758|-0.019|-0.034||-0.104||0.0133|0.0483|0.0396|0.0546|0.0606|0.0674|0.064|0.074|0.084|0.074|0.1006|0.0818|-0.0123|-0.0423|-0.0773|0.07|0.05|0.06|0.07|0.07|0.05|0.0667|0.0741|0.0823|0.0686|0.0786|0.0686|0.0786|0.096|0.106|0.1134|0.1134|0.1188|0.1124|0.1124|0.1324||0.1324|0.1324||0.0094|0.0094|0.0474|0.0424|||0.0724|0.0524|0.1674|0.2105|-0.0313|-0.0533|-0.0413|-0.1033|-0.1793||-0.0493|-0.0933|-0.1012|-0.1112|-0.0508|-0.0508|-0.0688|-0.0708|-0.0708|-0.0308|-0.0358|-0.0358|-0.0588|-0.0108|-0.0208|-0.0628|-0.0628|-0.0628|-0.0528|-0.1048|0.0302|0.0302|0.0402|0.0202|0.0342|0.0642|0.0142|0.0242|0.0542|0.0342|0.0642|-0.03|-0.042|-0.042|-0.026|-0.026|-0.012|-0.007|-0.012|-0.03|-0.028|-0.016|-0.022|-0.07|-0.0711|-0.0884|-0.1005|-0.0761|-0.0674|-0.0824|-0.0824|-0.0639|-0.0689|-0.0658|-0.0614|-0.0538|-0.039|-0.059|-0.0615|-0.0665|-0.0665|-0.0715|-0.0665|-0.0615|-0.1065|-0.0461|||-0.0761|-0.0911||||-0.1018|-0.079|-0.099|-0.0964|-0.0814|-0.0964|-0.0914|-0.1264|-0.0264|-0.0314|-0.0564|-0.0264|-0.0114|-0.0264|-0.0264|-0.0314|-0.0164|-0.0214|-0.0364|-0.0564|-0.0314|-0.0464|-0.0549|-0.061|-0.0479|-0.0579|-0.0643|-0.0782|-0.0682|-0.0332|-0.0332|-0.0832|-0.0832|-0.0799|-0.0694|-0.0771|-0.0823|-0.0841|-0.0341|-0.0541|-0.0341|-0.0041|-0.0091|-0.0341|-0.0341|-0.0041|-0.0341|-0.0446|-0.0495|-0.0507|-0.0357|-0.0407|-0.0257|-0.0457|-0.0207|-0.0257|-0.0507|-0.0507|-0.0457|-0.0407|-0.0457|-0.0207|-0.0207|-0.0457|-0.0407|-0.0457|-0.0607|-0.0607|-0.0607|-0.0252|-0.0252|-0.0652|-0.0573|-0.0573|-0.0323|-0.0723|0.0055|0.0305|0.0305|0.0505|0.0655|0.0305|-0.0327|-0.0377|-0.0134|-0.0084|-0.0334|0.0252|0.0152|0.0202|0.0152|0.0202
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE||0.5606|1.0606|1.2206|1.5863|1.3004|1.4204|1.5804|1.3219|1.2819|1.1819|0.7619|0.9819|1.1019|1.3419|2.022|0.942|1.382|1.4889|1.4832|1.3935|1.3073|0.8473|0.7273|1.0073|0.7473|1.5873|1.1673|0.9873|1.0873|1.3073|1.3473|1.5073|1.4873|1.2873|1.7873|1.5073|1.5673|1.7073|1.8095|1.6295|1.8523|1.6523|1.8492|1.9347|2.0108|1.9242|1.9436|1.8795|2.201|2.081|2.1321|2.3121|2.4321|2.8279|2.443|2.443|1.283|1.523|1.663|2.003|1.6567|1.6468|1.5268|1.5668|1.5868|2.237||1.6126|1.4826|1.7006|1.8257|1.8108|1.7342|-0.0711|||-0.251|-0.2311|-0.4011|-0.8711|-1.251|-1.4511|-2.1311|-1.511|-2.3911|-2.6345|0.0791|0.3691|0.4791|0.7491|1.5191|2.5423|1.4291|0.7891|0.7491|0.9891|1.2091|1.5591|1.6291|1.7201|1.4829|1.7749|1.5749|1.2249|1.7249|1.741|1.815|1.8872|1.253|1.9784|1.3598|1.647|1.6606|1.7034|-0.1502|-0.6802|-0.9302|-1.0802|-0.9202|-1.2702|-1.7502|1.1329|1.1529|1.1299|1.4299|0.9409|1.2309|0.7009|0.8009|0.9209|1.0909|1.3538|-0.2448|-0.1548|-0.6048|-0.7048|-0.7548|-0.7948|-0.4848|-0.5248|-0.4748|-0.6548|-0.6648|-1.0648|-1.1448|-1.1734|-1.1234|-1.0634|-0.6934|-0.8234|-1.0234|-0.7634|||-0.4234|-0.6934||||-0.9434|-1.1282|-1.1235|-1.0839|-1.3562|-0.9762|-0.9262|-0.7762|-0.4062|-0.4562|-0.6262|-0.7862|-0.8262|-0.9662|-1.2362|-1.1141|-1.1846|-1.2873|-1.2598|-1.5214|-1.3381|-1.2681|-1.5181|-1.5312|-1.5985|-1.9612|-1.8296|-1.7763|-2.1308|-3.3187|-1.0886|-1.284|-1.1031|-1.2331|-1.0331|-1.1631|-1.0831|-1.3431|0.1543|0.4743|0.6743|0.4243|0.3643|0.6343|0.8543|0.9343|1.3176|1.1212|1.2584|0.8784|0.8084|0.9384|0.7084|0.7184|0.5784|0.9984|0.8584|0.5384|0.5684|0.7184|0.3584|0.4184|1.0184|0.7184|0.9784|0.895|0.925|0.985|1.0328|1.2109|1.0488|1.1288|1.1288|1.0788|0.8888|0.9288|0.7088|1.1288|1.2288|1.2088|1.4288|1.3576|1.3176|1.4876|1.609|1.4978|1.7981|-0.234|-0.454|-0.734|-0.584|-0.744
03359|19927|/equities/usu-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0721|0.1101|0.0141|0.0721|0.1981|0.1811|0.3371|0.2911|0.4071|0.2291|0.0011|0.2181|0.7811|0.4811|0.7815|-0.1291|-0.2321|-0.2961|-0.2558|-0.3288|-0.325|-0.3261|-0.3215|-0.3562|-0.3729|-0.3878|-0.3515|-0.4213|-0.4342|-0.4508|-0.4747|-0.4797|-0.4255|-0.3517|-0.2903|-0.2883|-0.3312|-0.3627|-0.3397|-0.3945|-0.3695|-0.4256|-0.4164|-0.435|-0.4703|-0.4453|-0.3413|-0.2593|-0.4593|||-0.4487|-0.4883||||-0.5193|-0.4489|-0.5478|-0.5535|-0.5927|-0.582|-0.6981|-0.6201|-0.6585|-0.6308|-0.5768|-0.6028|-0.6878|-0.7628|-0.9059|-0.836|-0.9345|-1.0211|-0.9774|-0.9594|-0.8674|-0.8234|-0.9974|-1.0677|-0.9823|-1.0276|-1.1573|-0.9973|-1.1713|-1.2633|-1.2095|-1.204|-1.2961|-1.2242|-1.4179|-1.4395|-1.5125|-1.4345|-1.3745|-1.1425|-1.3465|-1.8625|-1.8744|-1.9427|-1.9751|-2.182|-2.1247|-2.1278|-2.4138|-3.2001|1.5928|1.0778|1.657|1.4749|0.6003|-0.373|-0.384|-0.4148|-0.4105|-0.4631|-0.4324|-0.4645|-0.5096|-0.5453|-0.5968|-0.5725|-0.6091|-0.5421|-0.5761|-0.6286|-0.7333|-0.7535|-0.9033|-0.835|-0.904|-0.9131|-1.12|-1.036|-1.2108|-1.2954|-1.3399|-1.5212|-1.5232|-1.765|-1.8953|-1.9692|-2.2625|-2.3554|-2.5723|-2.8167|-2.4967|0.96
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP||0.2604|0.3804|0.7304|0.8304|1.6304|1.3904|1.4804|1.0004|0.8904|2.1604|-0.6013|-1.5313|-1.6937|0.3374|0.3974|0.8774|1.2374|1.0474|1.1174|1.4574|1.4774|1.8574|1.9426|2.1818|1.686|1.776|2.3618|1.0018|1.1918|1.7018|1.9476|1.1672|1.0172|1.2672|1.3872|1.8818|-0.338|-0.303|-0.403|-0.513|-0.563|-0.833|-0.748|-1.138|-1.4008|-1.3315|-1.2557|-1.2357|-1.1107|-1.3057|-1.4557|-1.3961|-1.0711|-1.1111|-1.5211|-1.5914|-1.2914|-1.4564|0.2643|0.9743|0.7743|0.3793|0.4743|0.7543|1.1343|1.3125||1.2839|1.4216|1.459|1.4741|1.5214|1.3464|1.5865|||1.4414|1.8435|-0.337|-0.797|-1.262|-1.432|-1.857|-1.6198|-1.7198|-1.7867|-1.8188|-1.5562|-1.6047|-1.7944|0.0092|0.7492|0.6992|0.8792|0.6142|1.0142|1.0042|1.4492|2.0358|1.9326|1.5274|1.1224|1.5324|1.2824|1.4224|1.6274|1.8293|-0.76|-1.55|-1.2842|-1.2618|-1.4248|-1.421|-1.576|-1.4441|-1.3991|-1.3041|-1.1291|-0.9141|-1.0491|-1.3091|-1.2241|-0.6591|-1.3091|-1.4791|-1.6529|-1.2579|-1.4879|-1.5129|-1.6229|-1.8311|-1.6561|-1.8811|-1.7411|-1.4961|-1.4711|-1.5711|-1.7911|-1.5561|-2.0011|-2.3711|-2.9106|-1.6122|-2.2922|-2.583|1.1149|0.8849|1.0049|1.3249|1.6788|1.6665|1.82|||2.1633|-0.3906||||-1.0106|-1.4156|-1.5156|-1.4124|-1.466|-1.6283|-1.5992|-1.5252|-1.5552|-1.3652|-1.1752|-1.2052|-1.5652|-1.5952|-1.8247|-1.9114|-1.6314|-1.5914|-1.6114|-1.9714|-2.0314|-2.4327|-2.6924|-2.5988|-1.9488|-1.9288|-1.7388|-1.7288|-2.2288|-3.3692|-1.8491|-1.9933|-1.5933|-2.1533|-1.7843|-1.9025|-1.9|-2.0211|-2.0496|-2.1084|-2.1605|-2.2066|-2.4396|-2.8246|-2.0346|-2.2446|-1.5346|-2.1646|-2.4412|-2.3107|0.2751|1.0551|1.2651|1.4151|1.1451|1.5651|1.9551|1.2751|1.7751|2.3851|2.7351|3.1057|2.8746|-0.8492|-0.8992|-2.2092|-2.5563|-2.1609|-2.3398|-1.8098|-2.3698|-2.3153|-2.5148|-2.4348|-2.4448|-2.2148|-2.6716|-1.9516|-2.2516|-2.8041|0.5865|0.7065|0.7965|0.5365|0.5665|1.1565|1.8565|1.0565|1.1765|1.9665|2.2465|2.6995
03363|949646|/equities/viscom-ag|DAXTECH||-0.2292|-0.1692|-0.1892|-0.2292|-0.1692|-0.0892|-0.0692|-0.0292|-0.0292|-0.3092|-0.2292|-0.1692|-0.2092|-0.3292|-0.3092|-0.2692|-0.3692|-0.5292|-0.6135|-0.4735|-0.4935|-0.5335|-0.5535|-0.7335|-0.6873|-0.7847|0.312|0.252|0.292|0.272|0.112|0.612|0.7995|0.7966|0.6868|0.4708|0.5508|1.0497|0.0935|0.1335|0.1335|0.1935|0.1935|0.4735|0.465|0.4168|0.1168|0.4168|0.3932|0.2553|0.1753|0.2153|0.2153|0.2353|0.223|0.223|0.283|0.303|0.269|0.389|0.3234|-0.0611|-0.0611|-0.1411|-0.157|-0.077||-0.137|-0.157|-0.157|-0.197|-0.1793|-0.1393|-0.1393|||-0.1593|-0.1793|-0.1793|-0.2193|-0.2193|-0.2193|-0.2193|-0.2993|-0.4393|-0.2157|-0.2757|-0.1262|-0.1562|-0.1762|-0.1162|-0.1462|-0.1262|-0.1862|-0.2662|-0.1539|-0.1839|-0.1939|-0.1939|-0.2139|-0.1474|-0.1874|-0.2374|-0.1274|-0.1274|-0.1274|-0.0674|-0.2474|-0.4122|0.0185|0.0385|0.2185|0.2585|0.2185|0.2285|0.1785|0.3085|0.2985|0.3185|0.3885|0.3684|0.4084|0.3884|0.4384|0.4021|0.5296|0.5534|0.5299|0.5249|-0.0207|-0.2607|-0.2107|-0.1207|-0.2007|-0.2307|-0.2907|-0.3352|-0.2471|-0.2271|-0.1871|-0.2571|-0.3171|-0.3179|-0.3088|-0.3088|-0.3468|-0.3268|-0.3468|-0.3568|-0.3968|-0.3868|-0.4368|||-0.2968|-0.4368||||0.0292|0.0492|0.2592|0.3092|0.3792|0.3292|0.2292|0.2992|0.3192|0.2792|0.3992|0.5292|0.4118|0.4598|0.4948|0.2148|0.2448|0.2148|0.2448|0.2748|0.2948|0.2248|0.2448|0.2955|0.3055|0.3155|0.4216|-0.2926|-0.3826|-0.3585|-0.3322|-0.339|-0.319|-0.36|-0.4077|-0.4641|-0.3641|-0.3362|0.0246|0.0346|0.1046|0.1746|0.1146|0.1346|0.2546|0.2946|0.2146|0.1346|0.2446|0.2746|0.2646|0.3446|0.2246|0.2246|0.2546|0.5246|-0.1632|-0.2332|-0.2632|-0.2832|-0.2579|-0.2579|-0.2479|-0.1179|-0.0979|-0.1579|-0.2279|-0.2579|-0.2899|-0.3917|-0.1417|-0.1517|-0.1617|-0.2617|-0.3356|-0.3656|-0.3056|-0.259|-0.2535|-0.2835|-0.2035|-0.2835|-0.2698|-0.2598|-0.3067|-0.2867|-0.2767|-0.2267|-0.2867|-0.3202|-0.3841|-0.3023
03364|1052408|/equities/voltabox-ag|DAXTECH||0.07|0.3|0.34|0.6161|0.249|0.2899|0.3116|0.3468|0.3436|0.3137|0.2837|0.3169|0.3238|-0.0319|-0.0619|-0.1019|-0.1419|-0.1219|-0.1019|-0.1919|-0.2119|-0.2019|-0.1919|-0.3519|-0.3719|-0.4319|-0.4419|-0.3819|-0.3119|-0.3819|-0.4919|-0.4992|-0.4692|-0.5192|-0.5692|-0.4592|-0.4392|-0.3692|-1.0692|0.2834|0.3134|0.3134|0.2834|0.3434|0.1834|0.3034|0.3034|0.2934|0.3234|0.3234|0.3134|0.2734|0.3034|0.0734|0.1834|0.3434|0.3834|0.2434|0.1034|0.1234|0.1534|0.0734|0.0034|0.0734|0.0134|0.3034||0.4534|0.4434|0.5237|0.4142|0.488|0.5369|0.3469|||0.5048|0.4026|0.4618|0.359|0.369|0.359|0.409|0.409|0.319|0.239|0.449|0.229|0.389|0.499|-0.1513|-0.0513|-0.1913|-0.2313|-0.1913|-0.2313|-0.3313|-0.2413|-0.3013|-0.3113|-0.3213|-0.3213|-0.2313|-0.1613|-0.4813|-0.5115|-0.5633|-0.6215|-0.7055|-0.5588|-0.5888|-0.5388|-0.8238|-0.9015|0.2773|0.5373|0.4873|0.5373|0.6273|0.8573|0.5675|0.5625|0.2773|0.3378|-0.0955|-0.1605|-0.1305|-0.1255|-0.1255|-0.2005|-0.1205|-0.0955|-0.2355|-0.2505|-0.3408|0.0946|0.0646|0.1496|0.2496|0.2973|0.1888|-0.0495|-0.0845|-0.0645|-0.0245|-0.0895||-0.1195|-0.1545|-0.1595|-0.1945|-0.1879|||-0.206|-0.201||||0.0413|0.0213|0.0813|0.1113|0.1013|0.1413|0.1963|0.1413|0.1213|0.1613|0.1313|0.1213|0.1013|0.0913|0.1863|0.0813|0.1613|0.1213|0.2063|0.5413|-0.1836|-0.1965|-0.1931|-0.2231|-0.264|-0.2767|-0.2896|-0.3343|-0.3326|-0.2476|0.0615|0.2865|0.2551|-0.117|-0.1166|-0.1016|-0.0716|-0.1123|-0.102|-0.0647|-0.0705|-0.0794|-0.0824|-0.0687|-0.0837|-0.0901|-0.0951|-0.0954|-0.1104|-0.1104|-0.0904|-0.0904|-0.0904|-0.0804|-0.0754|-0.0704|-0.0754|-0.0854|-0.0854|-0.1804|-0.2288|-0.2459|-0.2588|0.0168|0.0318|0.1218|0.1268|0.1368|0.1468|0.1268|0.1268|0.1318|0.0818|0.1868|0.2018|0.1868|0.1868|0.1468|0.1518|0.1518|0.2218|0.2218|0.3468|0.2668|0.3868|0.4909|-0.0035|-0.1735|-0.1535|-0.1485|-0.3635|-0.3985
03365|19937|/equities/yoc-ag|DAXTECH||-1.4617|0.3157|0.3157|0.2657|0.3157|1.0657|0.8657|0.7657|1.1657|1.1657|1.1657|1.4657|1.3036|1.146|0.996|0.896|0.996|1.346|1.046|1.296|1.496|1.496|1.446|1.6151|1.6151|1.7223|1.6325|1.5325|1.6325|2.1584|-0.8042|-1.5042|0.2137|0.2637|0.2637|0.4637|0.4137|0.4637|0.6137|0.5137|0.2637|0.5137|0.5637|0.1637|0.5637|0.6637|0.6137|0.3637|0.5637|0.4637|0.3637|0.5137|0.5137|0.6637|0.6137|0.6137|0.5137|0.3137|0.8137|0.6137|0.9137|1.2137|1.0137|1.3137|1.5137|2.3137||-0.7694|-0.4694|-0.4694|-0.5694|-0.4694|-0.5694|-0.7694|||-0.4694|-0.3694|-0.7694|-0.5694|-0.0694|-1.2694|-1.7694|-1.1694|-1.5694|-2.5437|-1.1478|-1.4478|-1.5254|-1.6559|-1.1827|-1.1827|-1.0827|-1.3827|-1.5919|-1.5355|-1.7215|-1.7215|-1.6215|-2.2215|-2.0215|0.1062|0.6062|0.2062|0.2062|0.3062|0.8062|1.0062|0.7062|0.9062|0.3062|0.8062|1.7062|1.4624|1.5638|1.3829|1.4829|1.3829|1.5829|1.8829|1.5661|1.5661|1.8661|2.0205|2.1205|2.2852|3.1852|1.7558|1.7676|0.9793|1.2793|1.3793|0.7793|0.5793|0.6793|0.6793|0.5793|0.6793|0.9793|1.0793|1.1793|0.9793|0.9793|0.5793|0.7793|0.9793|0.9793|0.8793|1.0793|1.1793|1.2793|1.1793|||2.2793|1.0793||||0.7793|1.1793|1.4793|1.2793|1.6793|2.0793|2.0793|1.6793|1.9793|1.6793|1.7793|2.8793|2.327|2.6346|-0.1806|-0.3806|-0.5806|-0.4806|-0.5806|-0.1806|-0.1806|-0.6806|-0.7806|-0.7806|-0.4806|-0.0806|-1.0806|-0.7806|-0.6806|-1.4806|-0.5806|-0.4806|-0.7806|-1.3806|-1.0806|-1.0806|-1.0806|-1.2806|-1.7173|-1.5189|-0.9189|-1.0654|-1.0495|-1.0495|-0.4495|-0.8495|-0.7495|-0.9495|-1.0495|-1.2495|-1.3662|-1.2846|-1.5662|-1.6014|-1.8849|-1.8776|-1.8054|-1.8054|-1.0054|-1.5054|-1.2054|-0.8054|-1.5054|-1.195|-1.395|-1.3722|-1.0021|-1.2021|-1.1079|-1.2532|-1.3767|-1.4767|-1.2083|-1.3083|-1.3307|-1.4307|-1.4706|0.1147|0.5147|0.6147|0.7147|0.8147|1.2147|1.4663|1.457|1.8467|1.3797|1.5385|1.5266|1.6266|1.5266|-0.1961
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM||3.1658|3.2158|4.2158|5.6658|-0.9218|-1.5718|-1.7718|-2.4218|-2.7218|-1.8718|-0.9718|-0.1218|-0.1718|-0.0218|-2.4718|-1.7718|-0.7218|-2.0218|-1.3718|-2.5718|-2.3718|-0.5218|-1.8718||-1.0718|-0.9718|-1.4718|-0.6718|-1.0218|-2.2218|-2.8718|-2.7718|-1.1718|-0.9718|-1.7218|-2.7218|-2.0718|-3.3218|-3.1218|-2.7718|-3.9718|-3.3218|-5.3218|-4.8769|-5.2269|-5.566|-4.0568|-5.2068|-5.2068|-5.3965|-5.2945|-5.2445|-4.5445|-4.4945|-5.0945|-3.9945|-3.3445|-2.8445|-2.1945|-0.8945|-6.5445|-6.9288|-6.8288|-6.5788||-5.5788||-6.4788|-7.4288|-7.8788|-7.0788|-8.2788|-7.2288|-9.4288|||-10.1288|-11.1981|-9.1481|-7.1481|-7.3481|-8.8981|-10.7981|-10.0939|-11.1939||-9.9572|-6.6767|-7.4767|0.3747|0.5747|1.8747|1.6747|0.7747|5.0747|5.5247|5.3247|7.1247|7.0303|7.2225|6.3928|6.7428|6.8928|7.1428|7.8928|6.492|8.292|3.842|2.042|1.792|1.292|4.492|4.542|4.042|4.192|6.492|5.5467|7.0793|5.2293|4.5793|6.1293|5.2949|7.6449|4.6832|5.6663|5.8663|5.9375|5.7111|6.004|5.185||||5.8861|5.0389|6.0389|4.6389|5.3389|5.4765|4.4265|2.1265|2.1265|2.6765|2.2265|1.5765|1.9765|2.2765|1.7265|4.4765|3.9265|3.8765|2.3765||3.6265|3.3265|4.2265|||3.4265|3.1765|3.1265|3.6765|2.9265|2.6265|2.8765|4.5765|4.4794|5.1172|4.6172|6.23|4.63|5.43|4.78|5.08|5.4337|3.9337|4.0337|4.3837|4.9837|6.4124|5.5999|3.3698|3.1198|1.6198|1.8198|1.2698|1.0698|2.6698|2.3198|3.9198|4.3198|3.5198|3.4698|4.5198|2.5198|2.1198|3.0698|3.3198|4.6198|4.2698|2.4198|2.0698|3.9198|4.4198|3.5198|5.0198|2.6198|2.2198|2.6198|3.4698||3.0198|2.9698|3.4198|7.1698|5.4279|4.6779|5.6279||-0.0904|-0.6904|-1.5904|-2.2904|-2.0404|-2.4904|-3.5904|-2.7904||-3.8404|-4.2144|0.6662|0.1162|0.1662|0.4162|1.4162||2.4662|2.7162|3.1662|3.5662|4.1662|4.8006|4.5006|4.984|4.3969|4.9469|5.2632|4.3008|-0.7128|-0.4128|-0.6628
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH||1.7442|3.7942|4.6442|5.1991|6.124|3.3352|4.0852|4.0352|2.1352|2.1352|1.5852|0.4352|0.7352|1.7352|1.0352|2.4352|0.8852|1.2852|1.4852|1.1852|1.9352|5.1352|3.8352||3.1852|4.3852|4.8863|5.657|4.9898|2.5898|1.9898|0.8898|2.2398|3.0898|2.8898|3.2898|3.0398|4.2898|4.9137|5.4402|3.7142|4.4602|3.94|4.89|4.4512|4.4012|3.7512|2.2012|3.9512|3.2012|3.6012|4.1012|4.7012|5.6012|4.3512|4.7512|4.6012|6.8152|4.0879|5.1879|4.6302|4.2302|4.8302|4.5363||5.9043||6.0881|-2.0437|-1.9937|-1.5437|-0.9937|-0.6437|-2.1437|||-2.3437|-3.8437|-3.8937|-4.3937|-6.4437|-6.994|-7.694|-6.8656|-8.059||-4.5004|-3.9504|-4.4004|-5.5504|-4.8585|-4.6085|-5.5585|-6.0398|1.5671|1.9171|3.6671|4.8171|3.8671|3.6171|2.6671|4.2171|5.2171|5.0171|4.2171|5.1171|6.3912|5.6708|4.3804|3.5804|3.9804|5.4804|5.9449|3.8305|4.7805|5.9061|3.6135|4.3635|3.9635|3.8135|4.8635|-1.1988|-3.9988|-4.4848|0.6412|1.1412|1.2912|1.0412|2.0912|1.4912||||2.2912|1.7912|2.5912|1.9912|2.7412|3.5412|-0.3986|-0.8486|-1.0486|-2.1486|-2.4986|-3.0986|-3.4845|-3.7106|-4.0812|-3.5789|-2.9789|-2.7289|-2.9289||-1.9289|-1.9289|-1.9289|||-1.5289|-2.7789|-3.4289|-3.6289|-3.8678|-4.3178|-4.7531|-3.9117|-2.6117|-2.2617|-1.1117|-2.2117|-2.8617|-3.8117|-3.6468|-2.9968|-3.2468|-2.9968|-3.1968|-3.0468|-4.0468|-4.8105|-5.0105|-4.6105|-4.7673|-5.0747|-5.5568|-5.7568|-5.6575|-4.7834|-6.0954|-5.4866|-4.8192|-4.9692|-5.8213|-4.4459|-5.2094|-5.2354|-6.3724|-6.6224|-6.1778|-6.0778|-5.8278|-6.7778|-7.3278|-7.7726|-8.2362|-7.3486|-8.9371|-8.2371|-9.7829|-8.8016||-7.7516|-9.7516|-11.5184|5.9582|8.3582|5.5582|6.1058||3.5558|4.9648|6.0386|3.3207|4.223|3.7256|4.8145|4.2268||2.7768|2.5268|2.6268|2.9268|0.9768|1.2768|1.7768||2.7768|2.0268|2.5268|2.8768|3.2268|3.9915|3.4915|4.3933|4.1509|-0.6408|-0.6908|-3.7408|-3.6148|-3.8303|-3.7803
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||5.2351|4.0351|5.4351|9.0351|8.9351|6.3351|8.6351|10.6223|9.5917|9.4917|10.3964|7.5091|8.8091|13.7879|-5.9347|-6.9347|-8.8347|-10.1686|-6.0686|-7.6686|-8.6818|-10.1354|-9.3514||-8.9514|-6.6514|-6.5514|-3.2514|-6.0514|-7.9514|-8.0071|-10.0246|-9.7098|-7.1098|-9.0098|-10.1386|-9.4235|-5.6235|-6.1553|-5.6592|-8.338|-6.6514|-10.3223|-10.1235|-10.8235|-12.5262|-10.8379|-13.2379|2.1052|1.0052|2.9052|3.2052|7.2052|5.8051|3.3051|7.5052|13.0051|15.7835|11.8624|16.9624|13.5001|11.4001|11.2001|14.9391||-0.6294||-5.1294|-7.6294|-7.4294|-7.0294|-8.8294|-6.6294|-12.6294|||-13.9294|-17.2294|-12.7294|-14.4294|-19.6294|-17.8294|-19.0294|-20.4577|-25.253||-15.3422|4.6477|4.4477|2.6477|5.6477|4.7478|4.1477|2.3477|7.4477|5.3477|10.1477|15.7478|18.0477|12.5221|12.8221|8.5221|11.8221|10.6221|11.5221|17.0221|19.1357|8.369|6.269|8.869|5.969|14.169|15.369|9.069|14.169|18.8544|10.0903|13.2903|15.4903|11.9503|15.0479|7.6479|11.1533|6.5369|8.5688|8.2209|8.1399|7.3749|7.961|8.0844||||6.0299|6.3916|5.8753|4.0253|3.3253|5.9253|6.3392|-3.0609|-3.3609|-3.8609|-3.8609|-5.7109|-6.5121|-6.2607|-6.5257|-6.2369|-5.8737|-5.4237|-6.7237||-5.6237|-6.0237|-5.6737|||-4.8737|-7.0237|-8.4375|-7.1708|-6.0708|-6.7208|-5.7708|-4.3708|-2.1208|-3.9208|-3.5208|-3.2208|-6.1708|-8.1708|-6.5356|-6.0856|-6.5356|-6.8856|-7.1356|-5.5356|-7.1856|-8.5856|-10.6645|-8.7412|-9.0263|-10.6875|-9.9667|-11.1991|-12.2101|-11.0029|-14.0838|-10.8858|-10.9858|-9.3358|-11.306|-7.306|-9.656|-10.706|-12.3873|-12.0886|-10.6306|-11.5306|-12.8306|-14.0306|-13.9701|-15.0057|-16.5147|-14.2463|-16.2463|-15.7963|-18.1875|2.8874||3.4874|0.5874|2.1874|12.2874|11.5874|7.6874|12.7874||11.2804|9.7172|11.6885|6.5317|9.3324|6.0277|6.953|7.7256||5.5737|4.7237|5.4737|5.9237|4.1737|4.3237|1.0237||2.5237|2.8237|2.8237|2.2237|4.1737|1.7737|1.8237|2.6737|6.0237|6.3125|5.3164|3.6164|4.0664|5.1164|6.3918
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM||0.4086|0.4686|0.5486|0.4768|0.4368|0.4809|0.5237|-0.0622|-0.2022|-0.1222|-0.1222|-0.1822|-0.2022|-0.2522|-0.3822|-0.4522|-0.5522|-0.5986|-0.6095|-0.6659|-0.6459|-0.3459|-0.2159||-0.1259|-0.0059|-0.2959|-0.2459|-0.3759|-0.5159|-0.5827|-0.7266|-0.4866|-0.3366|-0.2766|-0.4466|-0.2966|-0.4466|-0.4466|-0.3766|-0.5466|-0.4205|-0.4905|-0.5305|-0.5405|-0.574|-0.404|-0.494|-0.594|-0.704|-0.7139|-0.8538|0.2195|0.2795|0.5495|0.6395|0.6295|0.7495|0.6461|0.7688|0.4788|0.5888|0.6288|0.7248||0.8436||0.7336|-0.027|-0.357|-0.317|-0.287|-0.227|-0.267|||-0.397|-0.457|-0.377|-0.297|-0.307|-0.537|-0.737|-0.867|-1.1023||0.1744|0.2144|0.1444|0.1244|0.2144|0.3544|0.3644|0.3544|0.4844|0.4744|0.6444|1.0044|0.9544|0.7244|0.8144|0.6844|0.8344|1.2044|1.1244|0.9444|1.1044|0.8744|0.7144|0.5944|0.4244|0.6944|0.8444|0.8944|1.1444|1.4544|1.2123|1.1923|1.2623|1.0723|1.7926|0.624|0.84|0.455|0.7066|0.4651|0.5199|0.4599|0.5248|0.3999||||0.4699|-0.0964|-0.1364|-0.2164|-0.2264|-0.0764|-0.1764|-0.2464|-0.2664|-0.2764|-0.2164|-0.3064|-0.3964|-0.3064|-0.3364|-0.3264|-0.3782|-0.4253|-0.4531||-0.4467|-0.4814|-0.5015|||-0.4139|-0.4649|-0.5152|-0.4952|-0.5591|-0.5824|-0.5539|-0.4539|-0.3039|-0.3639|-0.3239|-0.2539|-0.4639|-0.5339|-0.4971|-0.504|-0.5189|-0.5454|-0.6254|-0.5154|-0.5954|-0.6754|-0.7732|-0.7013|-0.7074|-0.7274|-0.8288|-0.8972|-0.6572|-0.5272|-0.5272|-0.3372|-0.3772|-0.2572|-0.4772|-0.4672|-0.6972|-0.8397|-0.8813|-0.9303|-0.9258|-0.9458|-1.0058|-1.1809|-1.1443|-1.2553|-1.3014|-1.1914|-1.5314|-1.4476|-1.5957|-1.5697||-1.6424|-1.8144|-2.1232|0.9937|0.8637|0.7337|1.4137||1.2541|0.6029|0.6687|0.4392|0.5018|0.3559|0.4721|-0.0492||-0.1892|-0.2892|-0.3171|-0.2771|-0.3071|-0.3524|-0.326||-0.3333|-0.3664|-0.31|-0.28|-0.23|-0.32|-0.4061|-0.3406|-0.3824|-0.3724|-0.2524|-0.2824|-0.2824|-0.2624|-0.3724
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH||-5.6831|-5.2831|-2.0831|-3.1331|-4.0831|-4.4831|-4.1831|-0.6331|-2.1831|-2.4831|-1.6331|-2.8331|-3.4331|-5.4831|-6.5831|-8.184|1.8043|1.2043|1.8043|2.1043|3.3543|4.1043|4.1043||5.6043|5.3543|4.9043|5.8043|4.4043|2.0543|2.1043|2.0543|4.6043|5.7043|5.4543|4.3543|6.0543|8.3543|9.1543|8.2892|8.4392|7.9392|7.1892|5.5392|5.8392|7.0392|11.1892|8.6436|8.9191|6.5691|7.6691|7.3692|9.6691|4.4691|4.5691|6.1192|6.9691|8.9691|5.6192|9.0191|8.4518|9.3933|9.0933|9.0676||11.2195||10.6516|9.7516|10.2797|11.2297|10.5886|11.479|12.2488|||13.0098|-1.5382|-1.2882|-3.3382|-5.0882|-7.3882|-8.6882|-11.8882|-14.9619||-9.9327|-10.7002|-10.6947|-12.733|-11.4687|-10.2687|-11.7187|-13.6153|0.448|0.398|4.398|9.148|13.148|11.5006|12.6693|7.6193|10.9193|10.8609|9.2109|11.2609|11.7454|11.3421|10.8156|10.6156|8.3146|9.8495|7.7786|6.9286|8.2286|5.0286|4.3786|5.8786|6.5786|6.7786|9.7786|6.7633|6.0633|7.4133|8.8133|9.0481|8.188|6.588|9.488|-0.9025||||-0.7025|-1.1025|-1.7525|-4.7525|-2.4525|-1.5025|-2.2025|-5.1525|-4.0526|-5.0025|-4.7525|-5.2525|-5.1525|-4.6525|-8.0025|-6.6525|-8.1025|-8.6084|-8.7454||-7.2527|-7.1027|-5.1027|||-4.6027|-5.1027|-4.7027|-6.1027|-6.1527|-4.4027|-3.7527|-3.6527|-0.6027|-2.6527|-2.1027|-1.3527|-5.6527|-8.0527|-7.6152|-7.6652|-7.2152|-8.5152|-9.8652|-7.4166|-8.6166|-9.6462|-9.7263|-9.3682|-8.9174|-9.6166|-10.5073|-11.2248|-11.672|-10.7022|-10.4399|-6.5899|-5.3399|-5.6399|-8.9899|-7.1399|-10.4399|-10.5899|-11.8399|-13.9666|-13.1377|-12.5877|-13.1377|-14.7752|-14.2429|-14.3929|-16.8143|-15.6215|-19.2211|-17.704|-17.947|-15.247||8.499|3.399|4.949|14.699|16.6795|13.2148|16.3148||11.347|12.0967|16.0046|6.5718|9.9937|-2.2405|-1.1405|-3.4905||-5.3405|-6.3405|-6.595|-8.2361|0.8821|3.2821|4.3821||5.9821|5.4821|6.4821|5.9321|7.2821|6.7821|5.3321|-1.2928|-1.4928|-3.8928|-3.8428|-5.4928|-5.6928|-4.9928|-4.8428
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM||-0.2254|0.0292|0.0692|0.1092|0.1492|0.1592|0.2192|0.2607|0.1907|0.1807|0.2107|0.1607|0.2207|0.2107|0.2307|0.2107|0.2581|0.1981|0.2281|0.1981|0.1281|0.1581|0.1781||0.1081|0.2181|0.2881|0.3188|0.2488|0.1688|0.0988|0.0288|0.1488|0.1288|0.1688|0.1288|0.2088|0.2588|0.2088|0.1788|0.1288|0.1688|0.1488|0.1788|0.0588|0.1188|0.1888|0.1688|0.1888|0.1788|0.2388|0.2442|0.2742|0.2819|0.2419|0.2719|0.2819|0.3565|0.3156|0.3407|-0.0384|-0.0684|-0.1084|-0.1684||-0.2184||-0.2184|-0.1984|-0.1484|-0.2184|-0.2284|-0.2284|-0.2584|||-0.1184|-0.1684|-0.0984|-0.1184|-0.2284|-0.3484|-0.3984|-0.4388|-0.597||0.1145|0.1745|0.1345|0.1845|0.0845|0.1045|0.1145|0.1145|0.1445|0.0845|0.1845|0.2545|0.2778|0.2548|0.2681|0.1986|0.1886|0.2086|0.1986|0.2386|0.2568|0.3015|0.22|0.2644|0.2382|0.263|0.2712|0.2224|0.2324|0.2718|0.2318|0.2418|0.2518|0.2701|0.2301|0.1901|0.2524|0.2204|0.2532|0.2118|0.2418|0.2342|0.2691|0.1992||||0.2092|0.2374|0.2427|0.2039|0.1339|0.1739|0.1439|0.1239|0.1439|0.0939|0.0239|0.0039|0.1239|0.1439|0.1739|0.1639|0.1739|0.1739|0.1439||0.2139|0.1977|0.2169|||0.2415|0.2389|0.1412|0.1512|0.1712|0.1612|0.1812|0.1512|0.2412|0.1727|0.2027|0.2663|0.1563|0.1163|0.1463|0.1463|0.0763|0.0463|0.0163|0.0563|0.0463|0.0663|0.0563|0.1063|0.1363|0.1663|0.1963|0.0463|0.0263|0.0763|0.0763|0.1163|0.2063|0.2163|0.1463|0.2263|0.1763|0.1963|0.1263|0.1363|0.2063|0.2063|0.2163|0.2263|0.2163|0.1963|0.2063|0.2763|0.2063|0.2463|0.2063|0.2763||0.1863|0.0763|0.1263|0.3363|0.3209|0.2709|0.3009||0.1309|0.1909|0.2909|0.2209|0.2732|0.2436|-0.0433|-0.0933||-0.0833|-0.1433|-0.1733|-0.2033|-0.2533|-0.2268|-0.2468||-0.253|0.0026|0.0026|0.0726|0.1126|0.1126|0.1826|0.2424|0.2271|0.2151|0.235|0.195|0.235|-0.0267|-0.0867
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE||0.4893|0.6393|1.1893|1.7393|1.8893|1.2393|1.2393|1.5393|1.1893|2.4893|2.4393|1.9393|2.2393|2.3893|2.5282|2.1782|3.2813|-0.359|-0.409|-1.509|-2.109|-2.3406|-2.2717||-2.5217|1.3622|1.6622|1.9622|2.1636|2.279|1.9672|1.3672|1.8172|1.2172|1.1672|1.3172|1.1672|1.8172|1.958|1.9311|1.8901|1.5556|1.7668|1.5168|0.9168|1.0168|1.3668|1.5668|1.7381|1.6312|1.7902|1.874|1.974|1.9711|2.2179|2.314|2.014|1.814|2.064|1.864|1.864|1.264|1.914|2.5739||1.8627||2.5141|1.824|2.1933|-0.3847|-0.5847|-0.7347|-1.1847|||-1.6347|-1.6347|-0.9847|-1.2847|-1.8847|-1.9847|-2.7347|-2.5858|-2.9731||1.4844|2.1344|2.0844|2.0344|1.9344|2.1344|1.1554|1.1554|1.1054|1.2554|1.3554|1.8054|1.9116|2.2841|1.3841|1.8841|1.5841|1.3341|1.8341|1.9352|1.8085|2.3095|2.1466|1.7336|1.0836|1.4336|1.6366|1.2866|1.4866|1.3518|1.7215|1.2989|1.3096|1.6096|1.3596|1.4274|2.1082|1.2241|1.2241|1.3741|1.5907|1.3479|1.3979|1.1979||||1.2479|1.5479|-0.374|-0.574|-0.624|-0.574|-0.824|-1.024|-1.024|-0.874|-1.074|-0.974|-0.974|-0.874|-0.824|-0.624|-0.524|-0.574|-0.524||-0.474|-0.374|-0.474|||-0.224|-0.574|-0.774|-0.324|-0.224|-0.524|-0.324|-0.324|-0.124|-0.174|-0.274|-0.424|-0.774|-1.074|-0.874|-0.974|-1.424|-1.7988|-1.4376|-1.4541|-1.6541|-2.1935|0.6099|0.6099|0.7099|0.6099|0.6099|0.5099|0.2599|0.5099|0.4099|1.1099|1.2599|1.4277|1.4762|1.6262|1.7652|1.5949|1.2949|1.2449|1.4449|1.5669|1.5669|1.5669|1.9169|1.6735|1.5235|1.5735|1.2235|1.2235|1.1235|1.5735||1.5235|1.1735|0.7735|1.7235|1.9704|1.7704|1.8838||1.3987|1.7985|1.4846|1.3846|1.594|-0.2475|-0.3975|-0.6975||-0.5475|-0.9475|-1.2975|-1.5975|0.5414|0.6414|1.0414||1.3914|1.1914|1.1414|1.2414|1.6914|1.396|1.2595|1.4855|1.3032|1.3532|1.1532|1.3532|1.5532|1.3674|-0.1438
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||-1.0871|0.0003|0.5103|0.5903|0.5703|0.5103|0.6453|0.6887|0.7256|-0.0916|-0.1116|-0.0416|-0.2216|-0.0516|-0.0216|-0.2416|-0.3516|-0.4116|-0.3316|-0.4216|-0.5316|-0.4616|-0.4916||-0.6916|-0.7412|0.1118|0.3418|0.1618|0.0618|0.0918|0.0018|0.0618|0.0018|0.1118|0.0218|0.1418|0.6918|0.7331|0.6448|0.8248|0.7948|-0.2021|-0.2221|-0.3621|-0.4321|-0.1721|-0.3021|-0.6321|-0.7321|-0.8021|-1.0074|-0.9468|-0.4068|-0.5568|-0.3268|-0.1268|-0.0368|-0.2968|-0.3668|-0.6068|-0.6268|-0.4768|-0.4168||-0.4968||-0.7168|-0.8468|-0.862|-0.9772|-1.0786|-0.9378|-0.9178|||-1.0198|-1.1437|-1.0046|-0.9446|-1.1246|-1.0246|-1.1546|-1.219|-1.5011||0.5824|0.8424|0.7524|0.8524|0.9624|1.0395|0.7895|1.1695|0.9995|1.0395|1.0944|1.4205|0.9466|1.2079|1.2399|0.8127|0.8427|1.0227|0.9127|0.9927|0.9427|0.8227|0.7627|0.3927|0.5027|1.0827|1.2213|0.5203|0.8003|0.6103|0.5303|0.9103|0.807|0.6778|0.6809|-0.0457|-0.1357|-0.2757|-0.1157|-0.1057|-0.2257|-0.2957|-0.1057|-0.2357||||-0.4157|-0.3457|-0.4057|-0.5257|-0.5657|-0.4457|-0.3757|-0.3257|-0.4557|-0.5457|-0.5057|-0.5357|-0.6374|-0.6644|-0.6815|-0.6373|-0.7636|-0.689|-0.7762||-0.5162|-0.6062|-0.5862|||-0.6962|-0.6562|-0.5862|-0.6262|-0.6662|-0.7862|-0.6762|-0.7062|-0.2362|-0.6262|-0.4462|-0.3462|-0.5462|-0.6562|-0.7436|-0.6036|-0.6436|-0.7136|-0.7436|-0.5836|-0.7036|-0.8536|-0.9156|-0.9474|-0.9737|-1.0775|-1.1275|-1.1467|-1.2752|-1.0308|-0.9608|-0.3708|-0.3308|-0.3808|-0.8208|-0.4508|-0.9708|-1.022|-1.1172|-1.2169|-1.0897|-1.0097|-1.2597|-1.2841|-1.2595|-1.3356|-1.5391|-1.3891|-1.6556|-1.6756|-1.8601|-1.7529||-1.4595|-1.7595|-1.5962|0.7641|0.6641|0.6641|1.1441||1.0356|1.3762|1.4492|-0.1095|-0.1495|-0.5895|-0.6395|-0.7095||-0.7995|-0.7695|-1.0694|-0.9244|-0.8604|-0.9766|-0.9534||-0.8316|-0.8756|-1.0507|-1.17|-0.76|-0.83|-0.79|-0.67|-1.08|-1.02|-1.0012|-1.0407|-1.1913|-0.8513|-0.6813
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||-11.6337|-14.0486|-13.2151|5.2902|5.0902|6.5902|9.0902|10.7502|13.2669|-2.7042|-4.0042|-6.6042|-7.9042|-7.0042|-10.0042|-10.3042|-10.9042|-11.2658|-10.8047|-12.0047|-12.6663|-12.5292|-14.7158||-14.8064|-13.3905|-13.3889|-9.1889|-8.8889|-12.9889|-13.2889|-16.4099|-16.9388|-16.5491|-15.7491|-14.4491|-11.1491|-4.7491|-9.9491|-13.3492|-11.2159|-8.2159|-10.1492|-12.0159|-17.0825|-18.6954|-18.0246|-21.0865|1.3109|3.6442|16.9775|15.4195|19.7179|19.2051|18.3464|20.1034|17.5001|19.2989|13.0322|20.0432|13.8777|14.0321|13.5654|13.6987||12.8987||8.8321|9.2321|12.4987|17.7654|17.6462|17.6462|-3.9954|||-7.2621|-7.9954|-4.1287|-3.9287|-6.3287|-14.5287|-17.5287|-19.3145|-24.3811||0.1203|2.3203|3.9203|6.1202|10.7869|10.9869|7.9869|4.9203|9.6536|5.7203|16.5869|18.841|16.4826|-3.2469|-3.1803|-11.5136|-13.4469|-15.0469|-16.8022|-13.6022|-11.4689|-15.6022|-19.0022|4.3504|7.0171|16.0171|13.0837|12.2171|12.8171|16.0597|14.7923|15.1914|15.1349|14.0155|17.0155|10.9802|16.8225|8.9991|11.3064|13.0886|16.6058|7.9583|9.0352|5.6497||||5.1164|5.7164|5.583|4.3164|6.3164|7.3164|8.2774|-2.196|-3.1293|-3.8627|-4.4627|-7.0627|0.0242|1.4909|1.0242|2.6242|1.7575|2.2242|2.2909||5.0909|5.6242|7.4242|||7.4909|6.0909|5.2242|5.7575|6.1575|5.0909|3.6242|5.7575|9.5575|-1.5961|-1.9294|-1.4628|-4.0628|-7.4628|-5.9294|-5.2628|-6.1294|-8.1961|-9.4475|-7.575|-8.7278|-10.1841|-10.5174|-9.1082|-10.3129|-9.3376|-9.8043|-10.871|-12.7566|-9.9407|-11.1297|-10.1964|-10.1294|-9.5961|-8.7294|-4.9961|-7.2628|-10.5294|-9.2628|-4.7294|-4.0628|-4.8628|-5.5294|-7.7961|-6.6628|-8.1961|-7.2628|-7.3961|-12.8628|-12.8628|-14.7512|0.8807||4.4807|0.2807|1.8807|11.414|10.6378|9.6014|9.7347||7.646|8.8363|7.707|5.4781|6.7412|3.9412|5.5412|6.3976||5.9751|5.8454|5.7787|5.6986|7.1873|6.0269|5.6269||6.3602|6.3848|6.6514|6.4514|8.5312|5.4921|4.9588|6.3588|5.8921|-0.5237|-0.057|-0.857|-0.9904|-2.1237|-2.457
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM||-0.5652|0.0787|0.2187|0.2187|0.3687|0.3287|0.4487|0.4087|0.2987|0.3987|0.4987|0.3387|0.4187|0.4487|0.4387|0.3787|0.5975|0.3843|0.4043|0.4448|0.5115|0.4515|0.4663||0.2363|0.3463|0.4363|0.502|0.5449|0.4713|0.4013|0.1513|0.3213|0.3213|0.4665|0.3455|0.3556|0.4451|0.3885|0.4255|0.3622|0.3969|0.4044|0.4645|0.2245|0.3445|0.3245|0.3045|0.3145|0.3245|0.3711|0.3757|0.3997|0.4185|0.3556|0.4256|0.4356|-0.005|-0.145|-0.155|-0.255|-0.295|-0.355|-0.485||-0.525||-0.5922|0.3901|0.4701|0.4479|0.5444|0.5521|0.5823|||-0.0337|-0.1537|-0.0737|-0.1037|-0.2337|-0.4937|-0.5737|-0.6714|-0.7643||0.2426|0.2626|0.2426|0.2126|0.0326|0.0826|0.1526|0.2026|0.3126|0.2026|0.2326|0.3126|0.3684|0.3294|0.3832|0.2468|0.2068|0.2068|0.2468|0.3168|0.3868|0.4271|0.2858|0.2658|0.2458|0.3558|0.3758|0.2758|0.3758|0.4045|0.3945|0.4045|0.4145|0.4406|0.4213|0.3313|0.467|0.3639|0.3439|0.2639|0.3039|0.2839|0.3739|0.2739||||0.2939|0.3839|0.3938|0.3992|-0.1442|-0.0542|-0.1242|-0.2042|-0.1142|-0.1942|-0.2542|-0.3442|-0.4185|-0.3984|-0.3701|-0.3801|-0.4095|-0.4195|-0.469||0.3234|0.3032|0.3586|||0.3786|0.3823|0.2226|0.2626|0.2826|0.2918|0.3141|0.2741|0.3441|0.2706|0.2906|0.419|0.3545|0.2964|0.3164|0.2564|0.1364|0.0764|0.0764|0.1264|0.0664|0.0664|0.0964|0.1764|0.2164|0.2464|0.2564|0.0864|0.0664|0.1564|0.1764|0.2764|0.4264|0.5237|0.3837|0.4837|0.4104|0.4704|0.3486|0.2886|0.3686|0.3986|0.4086|0.4686|0.4486|0.4086|0.3786|0.4686|0.3086|0.3886|0.3486|0.4686||0.3286|0.0486|0.1386|0.4986|0.4286|0.3786|0.4386||0.1986|0.3086|0.5186|0.3686|0.4896|-0.0285|-0.1085|-0.1285||-0.1185|-0.2385|-0.2385|-0.3285|-0.3585|-0.2785|-0.3485||-0.415|-0.369|-0.399|-0.4066|0.019|0.129|0.319|0.365|0.3211|0.3415|0.3215|0.2615|0.3115|0.3306|-0.0375
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM||0.9836|1.5836|2.0836|1.7336|1.9836|2.3957|2.373|2.0477|2.3336|2.014|1.8191|0.8591|0.8391|0.9391|1.1991|1.0191|0.7391|0.2191|0.5191|0.4191|0.6191|0.6591|0.6191||0.9991|1.1191|1.6991|2.1456|1.9918|1.6518|1.6718|0.8318|1.3118|1.6518|1.7023|1.1823|1.2423|1.6126|1.1651|1.2745|1.125|1.3334|1.3582|1.1594|0.9394|1.0594|1.2394|1.1493|1.3259|0.9732|1.1036|0.8636|1.0436|1.0636|0.9236|1.0436|1.3036|1.8929|1.0948|1.4748|1.1068|1.2668|-0.0717|-0.2917||-0.3717||-0.6717|-0.8917|-0.9717|-0.8717|-0.8717|-0.7517|-1.0117|||-1.1917|-1.3517|-1.1717|-1.2117|-1.6117|-1.6917|-1.7917|-1.9717|-2.7952||-1.4676|-1.0876|-1.4676|-1.6676|-1.7689|0.1227|0.2227|0.2827|0.7627|0.5227|0.6027|1.6027|1.8152|1.6102|2.118|1.2141|1.2541|1.3541|1.5141|1.6141|1.9635|1.2989|0.8189|0.8989|0.8789|1.7189|1.8389|1.2189|1.7189|1.1389|0.5789|0.9189|1.0789|1.3389|1.7325|0.9125|1.4525|0.9525|1.2925|1.5206|1.4708|1.0908|1.3908|0.8708||||1.0308|1.1908|1.4476|-0.1655|-0.5055|-0.2055|-0.4255|-0.5255|-0.7455|-0.9855|-0.9255|-1.2055|-1.6817|-1.3619|-1.3443|-1.2437|-1.4252|-1.3791|-1.7301||-1.3935|-1.3673|-1.4473|||-1.3238|-1.5238|-1.7064|-1.7471|-1.7121|-1.9121|-1.8521|-1.5921|-0.8721|-1.0721|-0.7721|-0.2521|-1.0921|-1.4921|-1.2921|-1.2321|-1.5521|-1.7521|-1.8921|-1.6721|-2.1921|-2.2613|-2.7581|-2.1034|-2.1727|-2.3508|-2.6053|-2.8426|-2.6387|-2.5187|-2.9629|-1.9429|-1.2429|-0.8229|-2.2429|-1.5629|-2.1829|-2.5877|-2.6365|-2.7765|-2.4351|-2.6151|-2.4351|-2.4351|-2.2751|-2.8751|-2.7751|-2.5951|-3.6151|-3.6751|-4.1423|-3.5994||-3.5394|-4.2794|-5.5571|3.5379|3.351|2.38|2.7534||1.8149|1.6999|1.5598|0.9443|1.3858|1.0087|1.0086|1.1451||0.8251|0.6451|0.5851|0.3451|0.3051|0.3651|0.4451||0.7251|0.6051|0.9451|1.0051|1.3446|-0.0288|-0.0688|-0.0688|-0.2088|-0.3288|-0.5488|-0.5488|-0.5288|-0.4488|-0.5688
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||-1.6114|0.0295|0.7695|0.5495|0.5495|0.6895|0.9095|1.2095|1.1772|1.1435|-0.0256|-0.1856|-0.4056|-0.4056|-0.6256|-0.7456|-1.0656|-1.1956|-1.2756|-1.2873|-1.2296|-0.8496|-0.9896||-1.2496|-1.0896|-0.8696|-0.9696|-1.0096|-1.2696|-1.2962|-1.6869|-1.454|-1.334|-1.274|-1.3622|-1.1267|-0.9467|-0.8467|-0.7667|-1.0667|-0.7467|-0.9667|-1.0667|-1.3867|-1.4764|-1.4015|-1.4349|-1.7949|-1.5195|-1.6595|-1.8305|0.3323|0.5923|0.2523|0.5923|0.5323|0.8523|0.3723|0.8723|0.8723|1.2923|1.4523|2.1723||2.5188||1.7888|1.3888|1.4488|1.6288|1.6088|1.8088|1.6488|||1.8688|2.1288|2.3488|2.5688|2.0488|2.3688|1.6088|1.2688|0.3288||1.8288|1.9488|1.7888|1.5688|1.7888|1.8688|0.8288|0.8288|1.2088|1.2488|1.4288|2.3288|1.8488|2.2288|3.1462|1.5062|2.2262|2.3616|2.2416|2.3216|2.2651|2.5079|2.0148|2.0348|1.7548|2.2548|2.3409|2.0054|2.6326|1.8526|1.7926|2.5373|-1.2221|-1.2021|-0.7821|-1.1821|-1.6021|-1.6021|-1.3821|-1.6621|-1.5821|-1.8821|-1.1621|-1.6221||||-1.4603|-1.3803|-1.4403|-1.5603|-1.6403|-1.2803|-1.7403|-1.7003|-1.9603|-2.0603|-1.8905|-1.9305|-2.5261|-2.1123|-2.1515|-2.0328|-2.3575|-2.3605|-2.0605||-1.2205|-1.7405|-1.4005|||-0.8605|-0.9005|-1.1205|-1.1405|-1.2405|-1.4005|-1.3805|-0.7405|-0.0405|-1.3005|-1.5005|-1.5005|-1.9405|-2.1683|-1.9155|-1.7155|-1.7355|-2.0755|-2.4155|-1.8755|-2.3555|-2.5506|-2.5908|-2.3308|-2.3708|-2.5508|-2.9267|-2.7867|-3.2753|-2.5753|-2.2753|-1.6553|-1.4153|-0.8953|-1.8553|-1.4353|-2.2553|-2.1953|-2.4753|-3.0553|-2.9553|-2.7753|-3.2353|-3.6753|-3.3129|-3.6929|-4.1265|-3.935|-4.6467|-4.5807|-5.293|-4.5201||-4.6971|-5.1571|0.4044|4.6944|3.9466|3.0666|4.1966||2.1466|2.1985|2.9372|1.3647|2.0963|1.3781|1.5001|-0.0047||-0.6247|-0.8447|-0.6647|-0.9247|-1.0647|-0.9447|-0.8847||-0.4447|-0.5447|-0.4047|-0.4447|-0.0847|-0.1847|-1.3447|-1.0247|-1.1847|-1.1847|-1.2241|-1.3712|-1.3691|-1.3734|-1.5627
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM||-4.1947|-3.8385|-2.9307|-2.4307|-1.9807|-2.3307|-1.8307|-2.0307|-3.5307|-3.781|-3.281|-4.081|-4.081|-4.331|-4.031|-3.931|-2.981|-3.931|-4.4262|-4.6457|-4.8202|0.2985|3.7985||2.6485|2.9485|4.2985|4.5372|4.1969|3.6392|2.8392|1.8892|2.8892|3.9892|4.563|2.8176|3.0676|3.6834|2.876|3.3817|2.8519|3.616|3.6377|3.3377|1.8377|2.6377|3.1877|3.0877|3.1877|3.1877|3.4377|3.6696|3.7607|3.4508|3.3008|3.8008|3.6508|4.6703|4.3142|5.4547|4.208|-0.5628|-1.4128|-1.8128||-2.4128||-3.3128|-1.2628|-1.0628|-1.5128|-1.4628|-1.6128|-1.8628|||-2.4128|-2.4628|-2.1128|-2.5628|-2.4628|-3.9128|-4.4628|-4.5725|-5.7972||-3.9136|-4.2012|-4.3208|-4.1346|-4.3846|-4.6079|-5.1172|2.0515|2.5515|2.1515|2.8015|3.9515|4.5239|3.8737|4.4792|4.2018|4.1158|3.7658|3.5658|4.0158|4.1147|4.483|3.0371|3.1371|3.4371|4.4871|4.094|2.696|3.246|3.6005|3.4005|3.5505|3.8005|2.8505|4.0505|3.0589|4.0404|3.4671|3.9911|3.1911|3.1411|2.9411|3.9911|2.4411||||3.2411|3.6568|4.3442|2.7942|2.5942|3.5442|3.0006|2.9006|3.5006|3.6673|3.1562|1.5062|1.3062|1.5562|1.8062|1.7062|1.6062|1.6062|1.5562||3.2562|3.168|3.2244|||3.2744|3.3327|2.977|2.977|2.677|1.727|1.927|2.177|3.677|2.777|2.927|4.2466|-1.2041|-1.8041|-1.8041|-1.9041|-2.7041|-2.9541|-3.1041|-2.7041|-3.7041|-3.7795|-4.3106|-4.2117|-3.6297|-4.5219|-4.4966|-4.9767|-4.4021|-4.3521|-5.1824|-4.2824|-3.7324|-2.8324|-4.0324|-2.7824|-4.0824|-4.5944|-4.8187|-5.4347|-4.783|-5.195|-5.6611|-6.0096|-5.8921|-6.3421|-6.944|-6.2961|-7.9501|-6.7001|-7.6001|-5.9001||-6.8001|-8.4001|-10.2519|6.5098|7.4442|7.3019|7.6604||4.231|4.2594|4.6244|3.141|4.7094|-1.0321|-1.2321|-1.5821||-1.8821|-2.5321|-2.3321|-2.9821|-2.9321|-3.1532|-2.9032||-3.3981|-2.9312|-3.4382|-2.4382|0.0948|1.5448|2.3448|2.7192|-0.076|-0.476|-0.576|-0.726|-0.576|-0.626|-0.926
03379|8573|/equities/china-mobile|HANGSENG||0.5035|0.7035|1.6035|1.1035|1.4035|1.1535|1.9035|1.9535|1.4035|1.4535|1.9535|1.9535|2.2535|1.8535|1.2035|1.6035|0.7535|0.6535|0.6035|0.5535|0.5035|0.9535|1.5035||1.7035|0.9535|1.5035|2.0035|1.6035|0.7035|1.0035|0.4035|1.3535|1.6535|2.0035|2.5035|1.9535|2.9035|2.1035|2.2035|2.5035|3.8035|3.5122|3.9051|2.8551|2.8051|3.7551|3.7057|3.6313|4.0783|2.5783|2.7783|3.9783|4.5065|4.1822|3.8274|3.9721|4.3579|3.0484|3.8984|-0.5049|-0.5549|-1.0549|-1.3549||-2.3049||-3.0049|-2.6049|-2.4549|-3.2049|-3.0549|-3.0049|-1.1549|||-0.5049|-0.8049|-1.2049|-2.4049|-3.0549|-3.6049|-5.0549|-5.736|-6.4594||3.3898|3.6398|3.7898|3.5898|2.5398|2.3398|2.0898|1.5898|2.4398|3.3398|3.2898|4.4898|4.9137|4.4485|4.6067|4.6716|3.8716|4.5716|5.0716|6.1157|4.9101|3.9601|2.2101|1.5101|1.7101|1.4601|1.7101|2.8601|3.8101|5.2101|3.2146|3.8646|3.6146|3.3646|4.3162|2.8402|3.528|3.1617|3.4899|1.8399|1.8899|2.0399|2.8399|2.2899||||2.0399|2.2399|1.6399|1.1899|1.3399|1.7399|1.7399|1.4399|1.6899|0.8399|0.6399|0.4899|1.1399|1.5899|1.6399|1.9399|2.2399|2.1899|1.9399||2.9399|2.6887|2.7291|||2.8768|3.052|2.8368|2.9868|3.2492|3.1046|3.2857|2.8688|3.3688|2.9792|2.7658|3.8648|-0.278|-0.528|-0.528|-0.778|-0.728|-0.728|-1.378|-1.028|-1.828|-2.128|-2.578|-2.028|-1.728|-2.078|-2.178|-2.478|-3.378|-3.028|-3.928|-3.2338|0.0574|0.7074|0.2574|1.1074|0.7074|0.8574|0.7074|0.2074|0.6074|0.9074|1.3574|1.7074|1.9574|2.0074|2.5074|3.0074|2.2574|2.7574|2.9074|4.3574||3.8074|1.4574|2.2574|6.6074|5.0536|4.7536|6.5536||-0.7121|-1.1121|-1.6621|-0.4621|-0.6621|-2.1121|-2.0621|-2.0621||-2.2621|-2.9121|-3.0621|-3.9121|-4.1829|-3.8822|-3.8322||-4.1803|0.1184|1.0684|0.8684|3.7184|3.0184|3.2184|3.8684|-0.4681|-0.9681|-1.2181|-1.6681|-1.8681|-1.5681|-1.7681
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM||0.2269|0.3269|0.9269|1.1468|1.1468|1.2286|1.191|0.991|0.911|0.751|0.331|0.191|0.331|0.551|0.591|0.691|0.911|0.291|0.331|0.371|0.311|0.631|0.731||0.551|0.611|1.151|1.0928|0.6128|0.3928|0.4528|0.2528|0.6128|0.9128|1.0687|1.054|0.894|0.834|0.694|0.474|0.294|0.374|0.154|0.194|0.074|0.354|0.334|0.214|0.134|0.174|0.214|0.314|0.454|0.514|0.394|0.594|0.634|0.854|0.774|0.774|0.334|0.634|0.654|0.814||1.034||0.974|1.054|1.134|1.474|1.5359|1.5359|1.9011|||1.8556|-0.2308|-0.4908|-0.4508|-0.6108|-0.6908|-1.1108|-1.6708|-1.8876||-1.1753|-1.3353|-1.827|0.4645|0.6645|0.7245|0.5845|0.6445|0.6645|0.7445|0.8845|1.3045|1.4645|1.3845|1.2845|0.8645|1.1245|1.4245|1.2845|1.7045|2.1029|1.4029|1.4429|1.2629|1.2429|1.7429|2.2188|1.5001|1.7001|1.1601|1.1601|1.5601|1.3001|1.4401|1.599|1.0633|1.5826|-0.6438|-0.3838|-0.6038|-0.8038|-1.0438|-0.7838|-0.9838||||-0.6838|-0.7838|-0.8238|-0.9038|-0.7638|-0.5638|-0.5438|-0.2438|-0.4238|-0.6238|-0.7638|-0.9638|-1.2665|-1.1627|-1.1827|-1.0375|-1.1527|-1.2309|-1.3509||-1.2288|-1.3124|-1.2324|||-1.314|-1.394|-1.5278|-1.5998|-1.6742|-1.7258|-1.962|-1.7462|-1.0662|-1.1462|-1.0262|-0.6462|-1.0462|-1.3062|-1.1062|-1.1662|-1.3262|-1.5062|-1.5662|-1.4262|-1.6862|-1.8124|-2.0083|-1.9314|-1.93|-2.09|-2.34|-2.4289|-2.5321|-2.2534|-2.7494|-2.5349|-1.9779|-1.3779|-1.7779|-1.6779|-2.1179|-1.8379|-2.4779|-2.5579|-2.6179|-2.1379|-2.7379|-2.8277|-2.7802|-2.6802|-2.8002|-3.1802|-3.9455|-2.9255|-3.4855|-2.7055||-3.5255|-3.9855|0.3156|3.1356|2.8556|2.8772|3.6572||1.6847|2.2774|2.8782|1.1958|1.5398|-0.2255|-0.3655|-0.5855||-1.1255|-1.3655|-1.1216|-1.2016|-1.2817|-1.583|-1.4189||-1.0789|-1.1189|-1.0189|-1.0789|-0.4989|-1.0189|-1.4801|-0.9201|-0.9001|-1.1201|-1.2735|-1.2694|-0.9845|-0.8645|-0.8645
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM||-0.4602|0.1617|0.2917|0.1617|0.0817|0.1817|0.2817|0.2417|0.3269|0.3626|0.1942|0.1542|0.1842|0.2225|0.225|-0.0214|-0.0714|-0.1214|-0.1414|-0.1414|-0.1214|-0.1114|-0.1214||-0.1914|-0.1814|-0.1814|-0.2014|-0.2114|-0.2514|-0.2614|-0.2614|0.0172|0.0572|0.0972|0.1672|0.1072|0.1272|0.0272|0.0272|0.1672|0.2072|0.2008|0.188|0.128|0.168|0.198|0.1956|0.219|0.1933|0.2192|0.1913|0.2037|0.2092|0.1492|0.1192|0.1692|0.1992|0.1919|0.2321|-0.0578|-0.0778|-0.0478|-0.0578||-0.0678||-0.0778|-0.1478|-0.1078|-0.1178|-0.1278|-0.1078|-0.1278|||-0.1578|-0.2078|-0.1678|-0.1978|-0.2278|-0.2378|-0.2678|-0.2247|-0.3686||-0.1979|-0.1712|-0.2012|-0.2112|-0.1812|-0.1612|-0.2112|-0.2435|0.0458|0.1358|0.1558|0.1858|0.1981|-0.0275|-0.0675|-0.0775|-0.0975|-0.1075|-0.1075|-0.0875|-0.1075|-0.1375|-0.1975|-0.2105|-0.2117|0.0027|0.0127|0.0327|0.0427|0.0527|0.0427|0.0427|0.0527|0.0927|0.1627|0.1827|0.2227|0.1706|0.1606|0.1406|0.1506|0.1106|0.1206|0.0706||||0.1006|0.1106|0.0806|0.0606|0.0706|0.1206|0.1306|0.1106|0.1706|0.1606|0.1406|0.1106|0.1606|0.2206|0.2506|0.2306|0.2706|0.2606|0.2511||0.2711|-0.0358|-0.0258|||-0.0458|-0.1058|-0.1658|-0.1258|-0.1158|-0.1358|-0.1358|-0.1558|-0.0958|-0.1158|-0.0858|-0.0258|-0.1058|-0.1558|-0.1058|-0.1958|-0.2558|-0.2558|-0.2458|-0.2358|-0.2758|-0.2959|-0.3366|-0.3156|-0.3124|-0.3543|-0.3492|-0.3508|-0.3537|-0.3463|-0.3781|-0.3379|-0.3678|-0.3378|-0.4135|-0.3035|-0.3835|-0.388|-0.418|-0.4506|-0.429|-0.4511|-0.4962|-0.5285|-0.515|-0.5784|-0.6379|-0.5579|-0.6816|-0.6445|-0.6934|-0.6453||-0.6053|-0.7253|0.1672|0.6172|0.6469|0.5899|0.7254||0.4058|0.4258|0.3358|0.3958|-0.0206|-0.1906|-0.2506|-0.3306||-0.2906|-0.3906|-0.4306|-0.5206|-0.5201|-0.5178|-0.6804||-0.6826|0.1532|0.2832|0.3532|0.3432|0.3432|0.4032|0.5296|-0.0246|-0.0846|-0.1446|-0.2246|-0.2246|-0.1646|-0.2346
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM||0.6818|0.9318|2.0318|2.3548|2.6359|2.7931|2.4431|2.4431|2.0431|1.6931|1.1931|1.0931|1.2931|1.8931|2.3431|2.2931|3.2007|2.4536|2.1845|2.709|1.759|1.459|1.009||0.809|0.909|1.609|1.759|1.059|1.059|0.809|0.909|1.359|2.359|3.0461|2.2512|1.8444|2.2944|2.066|2.3348|1.7848|1.8848|0.9848|0.9848|0.7348|1.2848|1.1348|0.8848|0.9348|0.8348|0.9848|1.1348|1.1848|0.6348|0.6348|0.9848|1.4348|2.2348|1.9348|1.9348|1.1848|1.9348|2.1848|2.0848||2.1348||1.9348|1.7848|2.1348|2.7848|2.7822|2.8322|3.383|||3.4867|-0.3424|-0.8424|-0.5924|-0.3424|-1.5424|-2.2924|-3.0924|-3.9026||2.3331|1.8831|1.9331|1.8331|1.5831|1.7831|1.8831|1.4831|2.1831|1.7331|2.0331|2.8331|3.2831|2.8831|2.4831|1.4831|1.7331|1.8831|1.9831|2.6831|3.0331|1.9831|2.1831|2.2831|2.0331|3.0331|3.4728|2.8736|2.8236|2.5564|1.9564|2.6564|2.7286|2.6286|3.0484|2.4149|3.1721|1.8365|2.2365|-0.3367|-0.8367|-0.8867|-0.6367|-0.9367||||-0.2367|-0.1367|-0.5367|-0.9367|-0.5367|-0.0367|-0.3367|-0.6867|-1.1867|-1.3867|-1.7367|-1.7867|-2.2367|-2.3277|-2.1777|-2.2419|-2.6004|-2.3004|-2.5504||-2.2004|-2.2004|-1.8504|||-1.7504|-2.3004|-2.5004|-2.7643|-2.9465|-3.0016|-2.8113|-2.2613|-1.7113|-1.9613|-1.6113|-1.0613|-1.9613|-2.3113|-2.0113|-2.1113|-2.4613|-2.7113|-2.8113|-2.4613|-3.0613|-3.4098|-3.7693|-3.2825|-3.475|-3.7806|-3.9569|-4.2069|-4.3326|0.0123|0.0623|1.1123|1.7123|2.5123|1.5623|2.1623|1.5123|1.7123|0.8123|0.1123|0.2623|0.6623|0.1123|0.2623|1.1623|1.2123|1.3623|1.1623|0.1623|1.7123|1.0623|2.1623||0.6623|0.2123|0.9123|4.9123|4.9123|4.7123|6.6123||4.0331|5.134|6.5656|2.5145|3.3744|-0.6637|-0.4637|-1.0137||-2.5137|-2.6337|-2.2817|-2.4817|-2.7217|-3.5591|-3.2229||-2.2965|-2.6465|-2.2465|-2.3465|-1.1465|-2.0465|-2.9711|-1.8596|-1.9096|-2.2596|-2.3385|-2.1955|-2.5284|-2.3002|-2.4502
03383|8568|/equities/china-unicom|HANGSENG||0.4506|0.624|0.6077|0.5869|0.6121|0.4902|0.5387|0.4987|0.4487|0.3587|0.4387|0.2987|0.4487|0.3887|0.2187|0.1787|0.1587|0.1787|0.2287|0.2987|0.4387|0.4087|0.4287||0.3587|0.3087|0.2887|0.3687|0.4087|0.2587|0.2587|0.2587|0.5087|0.7187|0.8037|0.5637|0.4537|0.5937|0.6037|0.6537|0.3837|0.3137|0.1637|0.5337|0.4637|0.5437|0.6237|0.7637|0.9269|0.817|0.867|0.8438|0.8338|0.8475|1.0127|-0.3519|-0.5019|-0.7019|-0.935|-0.555|-0.715|-0.7336|-0.6236|-0.6936||-0.7429||-0.7329|-0.7529|-0.8229|-0.9229|-0.9129|-1.0729|-1.0029|||-0.9329|-0.9229|-0.8729|-0.9229|-0.9429|-0.9429|-1.1129|-1.3229|-1.721||-0.6557|-0.7857|-0.9857|-1.0557|-1.1157|-1.0457|-1.2557|-1.3669|-1.4037|-1.3764|-1.4971|-1.3981|-0.9681|-1.4281|-1.4341|-1.5541|-1.8199|-1.4799|-1.4499|-0.9599|-1.0799|-1.2799|-1.6899|0.2666|0.2766|0.3166|0.8266|0.9066|1.2666|2.0284|1.2182|1.1663|0.9063|0.9525|0.9317|0.5219|0.7511|0.5611|0.4711|0.5776|0.3676|0.3276|0.4676|0.3276||||0.2676|0.2776|0.2776|0.2076|0.2876|0.1876|0.4176|0.4176|0.4276|0.4076|0.3276|0.2976|0.3276|0.4176|0.4576|0.3976|0.3976|0.3576|0.3976||0.5676|0.4876|0.5701|||0.5873|0.647|0.523|0.583|0.503|0.5456|-0.0029|-0.1829|-0.0429|-0.1629|-0.2229|-0.1129|-0.2729|-0.3229|-0.3329|-0.4329|-0.4829|-0.4529|-0.5129|-0.3729|-0.5129|-0.5029|-0.4629|-0.3829|-0.3729|-0.2829|-0.1929|-0.2229|-0.4429|-0.4329|-0.6529|-0.6205|-0.6689|0.0732|0.1032|0.2332|0.2132|0.2732|0.2032|0.1332|0.1232|0.1832|0.2732|0.4232|0.5832|0.3032|0.2932|0.3732|0.1732|0.3132|0.2332|0.4032||0.3932|0.1632|0.2532|1.1132|0.7612|0.5312|0.6512||0.3812|0.3112|0.2012|0.5112|-0.0442|-0.3342|-0.3942|-0.4242||-0.4642|-0.5942|-0.5888|-0.7188|-0.6543|-0.5961|-0.6761||-0.6123|-0.6608|-0.3008|-0.2908|-0.3008|-0.4008|-0.3508|-0.2008|-0.2808|-0.3208|-0.3108|-0.3708|-0.4008|-0.4108|-0.5008
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM||0.3326|0.5126|0.9926|1.0529|1.0929|0.9855|1.4017|1.0541|-0.2567|-0.3967|-0.6367|-0.7367|-0.7767|-0.7367|-0.5967|-0.5167|-0.4967|-0.7167|-0.6567|-0.9367|-0.9674|-1.0321|-1.0321||-1.0321|0.2728|0.6928|0.8728|0.9565|0.7831|0.5831|0.5031|0.7831|0.8878|0.7843|0.9836|0.7985|0.7385|0.7839|0.6899|0.6888|0.7331|0.6235|0.723|0.543|0.503|0.703|0.5331|0.5331|0.5431|0.6363|0.6163|0.747|0.7177|0.7424|0.6724|0.7124|0.7924|0.684|0.924|0.6223|0.6823|0.6123|0.8226||0.7345||0.8328|0.6898|-0.0572|-0.0772|-0.1572|-0.1372|-0.1372|||-0.3572|-0.4372|-0.3772|-0.3572|-0.6272|-0.8072|-0.9072|-1.0669|-1.3754||0.1682|0.3982|0.4382|0.3482|0.2182|0.3482|0.3082|0.3682|0.4182|0.4182|0.4982|0.7482|1.0685|0.6738|0.7538|0.7111|0.7811|0.7517|0.6817|0.7417|0.8142|0.8016|0.5116|0.4016|0.3216|0.6616|0.7116|0.4416|0.6116|0.6016|0.6216|0.7316|0.7516|0.7984|0.8194|0.6599|0.7385|0.4785|0.7185|0.6697|0.7297|0.5197|0.6797|-0.1533||||-0.1333|-0.0933|-0.0533|-0.1633|-0.2533|-0.1133|-0.2233|-0.3633|-0.4033|-0.5233|-0.4833|-0.5733|-0.7081|-0.7113|-0.6413|-0.7109|-0.7727|-0.7497|-0.7498||-0.2498|-0.3098|-0.3098|||-0.3398|-0.5298|-0.6698|-0.7315|-0.7069|-0.7869|-0.6869|-0.6269|-0.4269|-0.5569|-0.4269|-0.2969|-0.5569|-0.6369|-0.5469|-0.5869|-0.7469|-0.8869|-0.9169|-0.6469|-0.8869|-0.9532|-1.1221|-0.7921|-0.7621|-0.8121|-0.9521|-1.0721|-1.189|-1.0633|-1.0133|-0.8233|-0.6833|-0.4533|-0.9733|-0.6533|-0.9133|-1.0464|-1.0927|-1.1925|-1.1609|-1.1109|-1.2451|-1.2651|-1.3551|-1.4504|-1.4404|-1.2104|-1.6204|-1.5904|-1.7865|-1.6439||-1.746|-2.1356|0.4294|1.5894|1.1058|0.8458|1.0258||0.697|0.7589|0.8215|0.6128|0.8409|0.438|0.558|-0.0397||-0.1597|-0.3697|-0.3597|-0.4797|-0.553|-0.5051|-0.5151||0.0535|0.1035|0.1335|0.1335|0.4035|0.478|0.478|0.5955|0.4511|-0.0525|-0.0625|-0.1125|-0.1125|-0.1325|-0.2625
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||0.3925|0.8425|1.7425|1.6925|1.6925|1.3425|1.4925|1.8056|2.0423|1.7748|1.6607|1.3607|1.1607|1.5107|1.4107|1.3107|1.1107|1.0107|1.0607|1.0607|1.3607|1.8107|2.0655||1.4155|1.7655|1.6155|2.3655|2.2061|2.0381|1.0381|1.2881|1.6881|1.5881|1.8381|1.5381|1.7381|1.9118|-0.1031|-0.0531|-0.2031|-0.2031|-0.9031|-0.4031|-0.7531|-0.6531|-1.1531|-1.2531|-1.7031|0.8914|0.8414|0.7914|1.3414|1.2914|1.1414|1.1914|1.3914|1.5914|1.3414|1.9914|1.8487|1.8234|1.8234|2.0205||2.12||2.1278|1.9058|1.9618|2.0618|-0.1724|-0.3724|-0.5224|||-1.0724|-1.2224|-1.2224|-1.3724|-2.2224|-1.9224|-2.4724|-3.3193|-3.0687||-2.0096|-2.0176|-2.1676|-2.2176|-2.7279|-2.872|-2.422|-2.622|-2.6605|-3.5256|0.0929|0.7428|0.3929|0.4429|0.5428|1.0929|1.1429|1.9928|1.8429|1.9928|2.3929|2.3365|1.3805|1.5305|1.5805|1.6805|1.6805|1.9305|2.3367|1.9027|1.8527|2.0419|2.1021|2.2801|1.9585|1.74|2.0824|1.2824|1.6324|1.2324|1.0324|0.8824|1.3824|1.5824||||1.6324|1.4824|1.6824|1.3824|1.5279|1.8279|1.9755|-0.1035|-0.4035|-0.6535|-1.0035|-1.2535|-0.9535|-0.8535|-0.9535|-1.0535|-0.7535|-1.0535|-1.2035||-0.5535|-0.7535|-0.6535|||-0.8535|-1.4535|-1.9535|-1.8538|-2.2015|-2.2767|-2.4306|-1.8806|-0.9806|-1.2806|-1.0806|-0.7306|-1.1306|-1.4306|-1.4806|-1.4306|-1.8806|-1.7806|-1.9306|-1.6306|-2.0806|-2.2306|-2.2969|-1.9469|-1.6969|-1.9969|-2.2469|-2.2469|-2.5469|-2.3576|-2.6673|-1.7173|-1.3173|-1.0673|-1.9673|-1.7673|-2.1173|-2.5173|-2.5673|-2.8998|-2.7245|-2.6245|-2.9661|-3.1318|-3.2353|-3.5003|-3.867|-3.6495|-4.3772|-4.0691|-4.6934|0.6809||1.0309|0.7809|1.2309|3.7309|2.8404|2.3904|3.4404||2.1005|2.5672|2.4934|1.9934|1.926|2.0373|2.3525|2.4696||2.1696|0.8196|0.4696|0.9196|1.1196|1.1696|1.7696||1.4196|0.6196|0.6196|0.8696|1.5696|2.0579|1.8419|1.6919|1.7419|1.3419|1.2919|1.0919|1.2919|1.8919|1.3419
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE||0.3605|1.2605|2.4105|3.1605|2.8605|3.8533|3.4481|2.4812|3.0097|2.1219|2.0661|1.6661|1.4161|1.2661|1.1161|1.1161|1.0661|0.8661|0.9661|1.1161|1.7161|2.5161|2.9707||2.0234|2.4234|2.7234|2.9627|2.7627|2.3127|1.3127|1.6127|3.1627|2.7447|2.8829|2.8394|2.8326|2.5557|2.5064|2.6432|2.7341|2.5271|1.8271|2.6771|0.7771|1.0271|0.4271|0.4271|0.0271|1.7771|1.9771|1.9771|2.2771|2.6079|2.6587|2.6574|2.9074|2.8582|2.5222|2.9222|3.1071|2.6571|3.1071|3.2913||3.3514||3.5462|3.1462|3.1663|3.4163|3.1948|3.7448|-0.1636|||-1.3136|-1.5636|-1.6136|-2.3636|-3.6636|-3.9636|-4.8636|-6.1151|-5.8196||-4.1467|-4.2523|-4.0523|-4.8023|-3.6444|-3.0944|-3.4944|-3.7444|-3.7444|-5.5444|-5.2437|-4.2937|-5.3925|-4.0925|-5.1472|3.1272|3.0772|3.6772|3.3272|3.2272|5.2772|3.6858|-2.0398|-1.6744|-1.9744|-1.2744|-0.9744|-1.4244|-1.0744|-1.4244|-1.1744|-1.5244|-1.3244|-1.3744|-1.3744|-1.3744|-1.5244|-1.9744|-1.7744|-1.7744|-1.8744|-2.3244|-1.7744|-1.9244||||-2.1518|-2.0018|-2.1018|-2.5298|-1.8656|-1.8656|-1.7656|-1.6656|-2.2156|-1.9156|-2.0656|-2.1813|-2.3625|-2.2417|-2.4052|-1.9052|-1.6552|-1.8052|-1.9052||-1.4552|-1.5552|-1.1552|||-1.3052|-1.5052|-2.3552|-2.3919|0.2265|0.3765|0.6265|1.5265|1.9765|1.6765|1.8265|2.81|2.1638|-0.1019|-0.2519|-0.5519|-1.4519|-1.6519|-1.9519|-1.6519|-2.0019|-2.3519|-2.2519|-1.9019|-1.9019|-1.8519|-2.1519|-1.9019|-2.5519|-2.4271|-2.7274|-2.3665|-2.323|-2.223|-2.523|-2.2272|-2.4272|-2.7025|-3.1083|-2.9425|-3.1254|-2.8254|-3.1615|-3.1961|-3.763|-3.663|-3.813|-3.8005|-4.5478|-4.4892|-4.8019|0.8146||1.6146|0.9146|1.4646|3.6146|3.2924|2.7924|3.1424||2.6424|2.8055|2.0555|2.5555|2.4645|2.4855|3.2478|2.1526||2.1026|1.1526|0.8026|1.1026|0.8526|1.2526|1.7526||1.9526|1.2526|1.6026|2.0026|2.3026|2.7227|2.6727|3.303|3.4339|2.8169|2.9169|2.0669|2.7169|2.6169|0.8169
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE||1.7341|2.5841|2.5332|3.2832|3.2563|2.1126|2.1473|2.3664|2.109|1.659|1.509|1.959|1.609|0.959|0.259|0.259|0.159|0.459|1.059|1.359|2.059|1.759|1.259||1.059|1.259|2.059|2.5822|2.0034|1.3534|1.5034|1.3534|2.0034|2.5149|2.7554|1.9633|2.2633|1.8633|2.1633|2.3633|2.5133|3.3065|-0.9144|-0.4144|-1.5144|-1.4144|-2.4644|-2.3243|-3.218|0.2352|1.4852|1.8352|1.7852|1.9852|1.7352|1.4352|1.5852|1.8852|1.6352|2.8852|2.9335|3.5234|3.2065|3.5934||3.4182||3.7182|3.1682|3.3702|4.1725|3.8389|4.2098|-0.6465|||-1.1965|-2.5465|-2.5965|-2.3465|-2.3965|-3.0465|-3.6465|-4.1957|-3.2457||-2.4457|-2.8957|-3.1957|-3.9457|-3.6397|-4.3024|-3.7792|-4.1792|-4.5047|-4.408|-5.6589|-4.2932|-4.3036|1.2367|1.2367|2.8367|3.3145|2.7145|3.2873|3.4373|3.4046|-0.1168|-1.2668|-1.7668|-0.7168|-0.4668|-0.6668|-0.8668|-0.9168|-1.8668|-1.9168|-2.2168|-2.3668|-2.1168|-3.0668|-2.8353|-3.0531|-3.2034|-3.4149|-3.5638|-3.2181|-4.0007|-3.4589|-3.5089||||-3.9849|-3.4292|-2.6792|-3.4792|-3.3792|-2.8792|-2.4292|-2.3792|-2.9792|-3.1292|-3.8713|-4.5792|1.7436|1.4936|1.3436|1.8936|2.7436|2.1436|2.0936||3.3936|3.7179|3.9393|||3.6492|-0.4623|-2.1623|-2.7123|-2.4123|-3.3123|-2.7123|-3.3123|-3.2488|-2.6988|-2.4988|-2.2488|-2.2988|-1.9988|-2.5988|-1.1988|-2.8988|-2.7988|-1.9988|-2.7488|-2.1988|-2.4488|-3.0488|-2.1488|-2.4488|-2.2488|-2.8988|-2.8488|-3.9988|-3.6633|-2.6633|-3.2133|-2.9633|-3.7633|-2.8633|-3.2633|-1.8633|-1.7633|-1.7633|-2.4133|-1.7633|-1.9633|-1.8633|-1.8133|-2.0133|-1.3633|-1.3633|-1.5633|-2.0633|-2.2633|-2.0633|-2.9633||-4.0133|-4.0633|-5.3633|-4.7575|-4.4575|-5.475|-5.675||-5.4277|0.6612|0.2112|1.1612|0.0612|1.7612|1.6112|2.7612||4.0612|3.2112|2.1112|1.9612|3.0612|3.7612|4.0457||4.1595|3.0595|3.5095|4.3595|4.2595|4.1595|5.1133|4.937|4.6557|3.3057|3.7557|4.4057|4.9557|4.6217|4.3217
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE||1.1009|1.6509|2.1427|1.7836|1.8067|1.2575|1.4583|1.7676|1.9223|1.463|1.113|0.763|0.563|0.663|0.413|0.413|0.313|0.463|0.763|0.863|1.063|1.313|1.063||0.963|1.213|1.613|1.7922|1.3637|0.9137|0.9637|0.9137|1.1637|1.2137|1.2137|1.2137|1.2137|1.3137|1.3637|1.2137|1.2637|1.5137|1.1137|2.0137|1.0637|1.6637|1.6637|1.5137|1.8137|1.8637|1.8637|1.8637|1.8137|1.3637|1.0137|1.1637|1.0637|1.5137|1.7637|2.1137|2.8137|2.7637|2.3637|2.9152||2.7558||2.5405|2.7905|2.9617|2.7046|3.4718|3.1187|3.2845|||3.0845|-0.1132|-1.1132|-1.2632|-2.0632|-1.8632|-3.2632|-3.3707|-1.7208||-1.5708|-1.8707|-1.2708|-2.1207|-2.0925|-2.2972|-2.4858|0.0036|0.5536|0.5536|0.4036|0.7536|0.6036|0.3036|0.0036|0.5036|0.4536|0.9536|0.7036|0.9536|2.9536|2.4536|1.5036|1.1036|1.1536|1.2536|2.1536|1.9536|3.1036|1.1536|1.0036|1.0036|1.2036|1.2536|0.8036|0.7536|0.8036|0.4036|0.5036|0.4536|0.9536|0.6536|1.3036|1.3036||||1.4536|1.2036|1.4536|1.3536|1.3536|2.3036|2.6536|-0.0905|-0.8405|-1.4905|-1.5905|-2.1905|-2.308|-2.708|-2.6537|-2.4537|-1.9037|-1.9538|-2.0037||-0.8537|-1.2038|-1.6537|||-1.3537|-1.6037|-2.3537|-2.8004|-2.1004|-2.4504|-2.1987|-2.5487|-1.7487|-1.8487|-1.1487|-1.4987|-1.5987|-1.6487|-1.5987|-1.5987|-2.7487|-2.3153|-2.3653|-2.5337|-2.8208|-2.3463|-1.3463|-0.9463|-1.0963|-1.3963|-2.1463|-2.0463|-2.6463|-2.4098|-2.1982|-2.2482|-2.399|-2.499|-2.8933|-2.0733|-2.2733|-2.4233|-3.262|-3.0189|-2.921|-2.7455|-3.0728|-2.9392|-3.5047|-3.3524|-3.4055|-3.4055|-4.2055|-4.3561|-4.2279|-3.6279||-4.1279|-4.6893|-5.1021|0.0423|0.4423|0.4923|0.8923||0.4423|1.7923|1.6423|3.0423|3.1414|3.4321|4.0276|3.5276||3.6276|3.0276|2.4276|2.1276|1.2776|2.6776|2.2276||2.2276|1.7776|1.1276|1.4276|2.5276|2.7276|3.2276|3.6862|2.8282|2.1282|2.2282|2.3282|2.2782|2.4282|2.9282
03389|8570|/equities/cnooc|HANGSENG||0.3379|0.5979|0.8579|0.5779|0.4779|0.7579|0.8955|0.8661|0.9312|-0.046|-0.286|-0.566|-0.286|-0.266|-0.166|-0.486|-0.466|-0.646|-0.606|-0.726|-0.586|-0.566|-0.926||-1.086|0.0763|0.0563|0.1163|0.0563|0.2563|0.0563|0.1763|0.2963|0.4363|0.8163|0.8563|0.4763|1.0363|0.9181|0.9079|0.8466|0.9951|0.959|0.9536|0.7136|0.9136|0.9336|1.0018|0.9525|0.9525|1.0383|0.9837|1.1452|1.0692|0.8892|0.7092|0.8892|1.1092|-0.275|-0.195|-0.655|-0.875|-0.855|-0.995||-0.8113||-0.8313|-0.8513|-0.5913|-0.7313|-0.7313|-0.4313|-0.5913|||-0.7713|-1.1313|-0.9713|-0.9513|-1.3913|-1.3913|-1.6513|-1.8075|-2.3275||0.4967|0.8967|1.0767|0.8095|0.7495|0.9695|0.7116|0.8916|0.9273|0.8925|0.9806|0.9973|-0.0466|-0.1666|-0.2866|-0.3066|-0.6066|-0.6666|-0.6666|-0.8266|-0.9466|-1.0663|-1.0863|-0.9269|-0.9069|-0.9469|-1.0599|-1.0976|-1.1396|-0.9527|-0.8327|-0.9727|-1.0098|-1.0498|-0.8986|-0.8786|-0.6186|-0.7786|-0.9586|-0.8586|-0.7186|-0.9586|-0.7586|-0.9586||||-1.0786|-0.8386|-1.0586|-1.2262|-1.188|0.132|0.272|0.792|0.972|1.0912|1.1724|1.046|0.7775|0.8375|0.9775|0.9375|1.0975|1.0294|0.9068||1.1468|1.0809|1.1766|||1.2084|1.2217|-0.3047|-0.0847|-0.0447|-0.0847|-0.3847|-0.5247|-0.2247|-0.3447|-0.4647|-0.1647|-0.4847|-0.5647|-0.4047|-0.8047|-1.1447|-1.1997|-1.3408|-1.1457|-1.2857|-1.0857|-1.3457|-1.2457|-1.3057|-1.2457|-1.3657|-1.5857|-1.7063|-1.6437|-1.7237|-1.7797|-1.733|-1.6644|-1.7938|-1.532|-1.9014|-1.6414|-1.8414|-2.0838|-2.1542|-1.9269|-2.0122|-1.8722|-2.1758|-2.3676|-2.4651|-2.5678|-2.848|-2.788|0.0149|0.8649||0.8149|0.0149|1.0649|2.7649|2.511|2.7483|2.2817||-0.8469|-1.6869|-1.8669|-0.5869|-0.5069|-1.2869|-1.3669|-1.4669||-1.4869|-1.8469|-1.7869|-2.1069|-1.7965|-1.9595|-2.0961||-1.9623|-2.0139|-0.6639|-0.7639|-0.3639|-0.7139|-0.6139|-0.5139|-1.2139|-1.4639|-1.6639|-1.5639|-1.7639|-1.3639|-1.3139
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM||0.0091|0.0141|0.0541|0.0941|0.0741|0.0715|0.0759|0.0576|0.0596|0.0546|0.0576|0.0588|0.0438|0.0338|0.0388|0.0386|0.043|-0.0194|-0.0294|-0.0244|-0.0294|-0.0294|-0.0294||-0.0294|-0.0269|-0.032|-0.027|-0.032|-0.0336|-0.0304|-0.0374|-0.0339|-0.0289|-0.0289|-0.0389|-0.0377|-0.0327|-0.0377|-0.0377|-0.0327|-0.0327|-0.0277|-0.0427|-0.0386|-0.0395|-0.0356|-0.0418|-0.0456|-0.0487|-0.0535|-0.0535|-0.0506|-0.0579|-0.0604|-0.0633|-0.0631|-0.0637|-0.0537|-0.0437|-0.0637|-0.0666|-0.0646|-0.0646||-0.0646||-0.0696|-0.0596|-0.0646|-0.0496|-0.0546|-0.0496|-0.0546|||-0.0546|-0.0746|-0.0696|-0.0546|-0.0496|-0.0596|-0.0696|-0.0946|-0.1104||0.0105|0.0155|0.0305|0.0455|0.0455|0.0305|0.0405|0.0255|0.0455|0.0355|0.0605|0.0855|0.0955|0.1161|0.0916|0.0566|0.0616|0.0816|0.0816|0.0516|0.0816|0.0566|0.0716|0.0916|0.1021|0.101|-0.0645|-0.0745|-0.0545|-0.0695|-0.0755|-0.0717|-0.0705|-0.0678|-0.0753|-0.0753|-0.0453|-0.0803|-0.0759|-0.0858|-0.0908|-0.0934|-0.0684|-0.0834||||-0.0684|-0.0584|-0.0834|-0.121|-0.0988|0.064|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||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
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||-0.647|-0.8122|0.3655|0.5155|0.5155|0.5155|0.5589|0.4349|0.5443|0.467|0.427|0.407|0.457|0.517|0.547|0.437|0.497|0.257|0.347|0.277|0.147|0.217|0.227||0.247|0.447|0.4889|-0.0179|-0.2379|-0.3779|-0.3679|-0.3779|-0.2479|-0.1079|-0.0979|-0.1879|-0.1279|-0.1279|-0.1979|-0.3979|-0.5579|-0.6393|-0.6165|-0.6267|-0.5867|0.1778|0.1974|0.2071|0.1095|0.0998|0.2887|0.2487|0.4587|0.4787|0.4187|0.4487|0.5487|0.7887|0.8192|0.9495|0.4395|0.4595|0.3395|0.7295||0.8365||0.6765|0.6465|0.6465|0.7465|0.9111|0.8811|0.9734|||0.9105|0.7105|0.7805|0.9605|0.9305|0.9605|0.7805|0.5905|0.1805||1.0405|0.9505|0.9644|1.0744|1.2906|0.7306|0.6706|0.4706|0.5306|0.4406|0.6906|0.9406|0.9106|0.8406|0.5644|0.3744|0.5544|0.6344|0.8344|0.7183|0.8775|0.6742|0.6142|0.7742|0.5674|0.7482|-0.1137|-0.3737|-0.2737|-0.4037|-0.4837|-0.4137|-0.4937|-0.4737|-0.4237|-0.4537|-0.2337|-0.5337|-0.3837|-0.4137|-0.4537|-0.4637|-0.3837|-0.4837||||-0.52|-0.32|-0.42|-0.39|-0.36|-0.18|-0.51|-0.53|-0.41|-0.62|-0.52|-0.45|-0.34|-0.6|-0.5411|-0.5751|-0.659|-0.6853|-0.5453||-0.3853|-0.3753|-0.3553|||-0.3353|-0.3953|-0.6153|-0.6748|-0.5907|-0.6607|-0.7324|-0.7413|-0.5713|-0.6813|-0.6913|-0.3113|-0.4813|-0.6013|-0.5113|-0.4513|-0.4513|-0.5213|-0.6313|-0.5313|-0.7213|-0.7113|-0.7113|-0.4913|-0.4613|-0.5113|-0.8413|-0.9137|-0.978|-0.9161|-1.1162|-1.0641|-0.8856|-0.6756|-0.9456|-0.8806|-1.0807|-1.0321|-1.1021|-1.1821|-1.1789|-1.0989|-1.2789|-1.4333|-1.4764|-1.5482|-1.7508|-1.6214|-2.1022|-1.7522|-2.1113|-1.9664||0.1622|0.0822|0.5422|1.7622|1.2422|1.3122|1.8364||0.7599|1.1149|1.1704|0.501|0.6694|-0.1762|-0.1762|-0.2862||-0.4962|-0.5262|-0.3362|-0.3062|-0.3762|-0.3562|-0.3062||-0.2262|-0.1962|-0.2362|-0.4462|-0.1362|-0.4662|-0.5881|-0.4381|-0.3381|-0.4181|-0.6157|-0.4713|-0.4297|-0.3897|-0.5297
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH||1.294|1.324|1.504|1.8639|1.2648|0.7948|0.7848|0.7248|0.9348|1.1648|1.4287|1.4475|1.3761|1.3167|0.7167|0.6667|0.7767|0.8167|0.5867|0.6167|0.8767|0.9667|0.6667||0.4267|0.4567|0.5467|0.6967|0.7067|0.4367|0.3467|0.3367|0.8567|0.9167|1.4767|1.5667|1.7767|1.5567|1.8067|1.768|1.8747|0.8747|1.0647|0.8447|0.7247|1.1147|1.6153|0.9314|1.106|0.726|0.826|0.8078|0.942|0.8539|0.6628|0.6128|0.4328|0.4828|0.2528|0.2228|0.4628|0.4728|0.4528|0.5628||0.9328||0.8528|0.8503|0.8454|0.9154|0.9454|0.9554|1.2071|||-0.2216|-0.3516|-0.1816|-0.0116|-0.5116|-0.6316|-0.8016|-0.8916|-1.0601||0.7682|0.7682|0.8779|0.3379|0.4579|0.3179|0.0879|0.0979|0.1579|0.2479|0.5779|0.4669|0.4069|0.2369|0.2469|0.1469|0.1769|0.2369|0.2069|0.2669|0.2769|0.1869|0.1069|0.0469|0.1269|0.4069|0.2369|0.4469|0.4769|0.5038|0.4281|0.4974|0.4553|0.3753|0.5308|-0.1749|-0.1849|-0.1949|-0.0849|-0.1649|-0.1449|-0.2549|-0.2149|-0.2349||||-0.2549|-0.2249|-0.2949|-0.3449|-0.3349|-0.2649|-0.3049|-0.3149|-0.3149|-0.3749|-0.3449|-0.3649|-0.4604|-0.3921|-0.459|-0.425|-0.5085|-0.4785|-0.4538||-0.3832|-0.4325|-0.4025|||-0.3825|-0.3825|-0.3725|-0.4025|-0.4325|-0.5525|-0.6355|-0.5869|-0.3769|-0.3669|-0.3269|-0.2369|-0.3869|-0.4669|-0.501|-0.4739|-0.5071|-0.5496|-0.629|-0.5183|-0.6498|-0.6414|-0.7104|-0.6568|-0.6368|-0.6782|-0.7407|-0.8153|-0.8397|-0.8141|-0.8393|-0.8293|-0.9085|-0.8185|-0.9285|-0.7885|-1.0185|-0.9885|-1.075|0.1309|0.2409|0.2309|0.2709|0.1909|0.4109|0.4909|0.4709|0.6109|0.1209|0.2309|0.3009|0.7109||1.0309|0.7609|1.0809|1.1861|1.2728|0.7392|0.9492||0.9373|0.5373|0.6582|0.4741|0.5606|-0.1327|-0.0727|-0.3727||-0.4127|-0.4127|-0.4927|-0.5127|-0.5127|-0.6086|-0.5823||-0.6159|-0.5677|-0.5885|-0.6785|-0.6336|-0.6236|-0.7557|-0.6548|-0.6648|-0.8125|-1.0945|-0.4934|-0.1534|-0.0834|-0.0734
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE||1.9036|2.4036|1.9536|2.5036|1.6036|1.6036|2.0036|0.8536|1.0036|1.1036|1.3536|1.7036|2.2536|2.2536|2.3036|2.6036|3.2312|2.9312|3.4458|3.1815|3.0329|2.8829|2.7329||2.4278|2.3778|3.2278|3.4559|2.7835|1.7835|0.7835|0.7835|1.7335|2.0835|1.7335|1.4835|2.0335|2.3335|1.8335|2.5835|2.4335|2.8029|2.4029|2.5529|3.069|2.469|3.219|2.7406|3.2479|2.632|1.8819|2.3319|2.1688|2.743|2.293|2.743|2.443|2.693|2.9155|3.0155|2.9089|2.7071|2.6745|2.9217||-0.1064||-0.7064|-0.8064|-0.9564|-0.6564|-0.7564|-0.6564|-1.5564|||-1.5564|-2.2564|-1.9064|-0.9064|-1.3064|-2.3564|-3.3564|-3.9765|-4.4434||0.0164|0.3664|0.4664|0.2664|1.3164|1.9164|1.9164|1.9164|2.3164|2.5664|2.7164|3.546|3.4261|3.0518|2.6518|1.5518|1.9518|2.6518|2.5518|2.9518|3.2018|2.5518|1.7518|2.7518|-0.2286|-0.8286|-1.4786|-1.9786|-1.3286|-2.6286|-2.2786|-2.4786|-2.3786|-2.0786|-2.3786|-2.9286|-3.4286|-3.9901|-3.4584|-3.4205|-3.6755|-3.9145|-3.1878|-2.9378||||-0.9878|-1.4378|-2.4878|-3.3948|-2.951|-2.201|-2.551|-2.901|-3.5817|-2.934|-2.484|-2.984|-2.693|-2.043|-2.243|-1.893|-2.793|-2.493|-3.293||-2.8923|-3.5581|0.1502|||0.0502|0.5002|0.5502|0.4002|0.5502|0.5002|0.9502|2.1502|2.8502|2.4002|2.7002|3.8808|-0.5022|-0.7522|-0.4022|-0.4522|-0.8522|-1.4022|-2.7522|-2.4522|-3.3022|-3.6522|-3.8354|-3.4354|-3.5338|-4.3098|-4.3192|-4.4741|-5.274|-4.2239|-3.9831|-2.6831|-2.3331|-2.2831|-4.0331|-2.9831|-3.7831|-3.984|-4.3684|-4.2941|-4.0941|-4.1441|-4.8941|-5.5545|-5.2356|-5.9534|-6.4955|-5.9756|-7.0256|-7.3729|-7.7865|0.7426||2.4426|1.5926|1.4426|6.7426|4.869|4.469|6.769||4.3461|4.6596|5.5273|2.6359|3.3959|2.7959|3.7315|-0.6068||-1.9068|-2.5068|-3.1445|-2.8445|-3.2945|-2.7772|-3.1358||-3.1261|-2.5761|-2.3761|-2.2761|-2.0761|-2.3761|-1.7761|-1.4761|-1.2261|-1.4261|-1.0761|-1.0261|-0.8261|-0.5761|-1.0761
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH||0.1383|0.1583|0.8183|1.6183|1.5583|1.9383|1.8037|1.7356|1.6356|1.2756|1.7556|2.114|1.4512|1.7157|1.9553|1.6292|2.0491|-0.5353|-0.9953|-1.1953|-1.2753|-1.0753|-1.2153||-1.5753|-1.5553|-1.6815|-0.8615|-0.6615|-1.1815|-1.4815|-1.8983|-1.7915|-1.7939|-1.8043|-2.0125|-2.3328|-2.212|-2.0034|-2.1115|-1.8875|-1.7275|-1.6075|-2.0875|-2.3675|-2.3495|-2.7439|-3.1499|0.0681|0.3881|2.3081|2.1081|2.4746|2.2455|1.7455|2.2455|2.4905|2.365|2.1023|2.4023|2.6125|2.4849|-0.1194|-0.1594||-0.2194||-0.5394|-0.4394|-1.0994|-0.9194|-1.1594|-0.7594|-1.1994|||-1.3994|-1.4394|-0.5394|-0.3594|-1.0194|-1.9794|-2.5794|-2.986|-4.1367||1.2505|1.6705|0.8905|0.9105|0.9705|1.2705|1.4505|0.9505|1.9305|1.4705|2.5105|2.2505|2.2505|1.5905|1.9505|1.4105|1.7905|1.5105|1.4305|2.1305|2.2105|1.6505|1.1505|2.1705|1.8105|3.2505|2.3498|2.4498|1.9098|1.9098|1.8098|2.3498|2.2098|1.3298|1.5898|0.9098|1.4298|0.3498|2.1698|2.6142|2.4002|1.7123|2.1923|-0.4169||||-0.8969|-0.7369|-0.7369|-1.0369|-0.9769|-0.4569|-0.8969|-0.9169|-1.0769|-1.5969|-1.2369|-1.6169|-1.7993|-1.5993|-1.5793|-1.8415|-1.7587|-1.7787|-2.1464||0.7253|0.5453|0.8653|||1.2453|1.0053|1.2253|1.3853|1.5853|0.9653|1.0853|1.1853|2.0053|1.8578|1.6978|2.3265|2.0617|1.9598|1.8998|2.0172|1.9772|1.4172|1.3372|0.6972|0.5572|0.5572|0.3972|0.9972|0.8772|1.1572|1.3172|0.7372|1.4572|1.5972|1.8572|2.1572|2.2972|1.8972|2.0972|2.5372|2.0372|1.3972|1.2172|1.9772|2.4172|2.5825|3.255|2.2988|2.9388|-0.5385|-1.4385|-1.5785|-2.1985|-2.0785|-2.1785|-1.4185||-1.2985|-2.3985|0.3206|2.0406|1.8115|1.3315|1.8715||1.1372|1.5536|1.4129|0.8232|1.1335|0.9406|1.1173|0.827||0.7573|0.7351|0.8051|0.8162|0.7262|0.5862|0.6762||0.7162|0.8424|0.7924|0.7421|0.7421|0.7865|0.7365|0.9016|0.7285|-0.0613|-0.1213|-0.2313|-0.2413|-0.2213|-0.3513
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||-1.107|-1.0776|-0.6576|-0.7976|-0.6376|-0.4776|-0.3576|-0.5776|-0.6376|-0.6976|-1.0776|-1.0376|-1.3103|-1.1903|-1.4959|-0.9656|-1.2056|-1.1994|-0.9594|-1.0794|-0.9794|-0.6394|-0.6594||-0.8394|-0.5794|-0.4994|-0.5994|-0.7994|-1.1994|-1.3505|-1.5805|-1.3465|-1.2865|-1.1865|-1.3065|-1.1865|-0.6265|-0.6265|-0.5865|-1.0265|-0.8865|-1.0465|-1.3265|-1.4265|-1.4367|-1.2167|-1.3967|-1.7367|-1.833|-1.7344|-2.1227|0.1484|0.5884|0.4084|0.7084|1.0884|1.1284|1.0484|1.3684|1.1884|1.6684|1.8884|2.1202||2.3602||2.0602|2.3602|2.0602|2.4602|2.2802|2.0202|1.4202|||1.8402|1.3802|1.9802|2.0602|2.1802|2.0002|1.6402|0.5602|0.1802||2.1602|1.9202|2.3202|2.0002|2.4602|3.1202|2.0602|1.0402|1.4802|1.6802|2.1802|2.6402|2.7312|2.4112|2.5903|2.1503|2.5303|2.5303|1.9103|2.6903|2.4516|1.9916|1.4116|1.6916|2.0516|2.6985|1.9826|1.4426|1.8226|1.5626|1.6826|1.8826|1.4626|1.4426|1.9626|1.5984|-0.0275|-0.4875|-0.0475|-0.4675|-0.9475|-0.9475|-0.4075|-1.3475||||-1.0875|-1.2275|-1.4075|-1.7075|-1.5675|-1.3475|-1.3675|-1.4275|-1.3875|-1.5875|-1.4875|-1.7875|-2.2917|-1.9719|-2.1476|-2.2229|-2.3855|0.2571|0.4771||0.8171|0.4171|1.3171|||1.9171|1.6771|1.9371|2.0559|2.2759|2.517|1.997|2.157|2.777|2.1192|1.7592|2.7479|-0.8775|-1.4775|-0.9975|-0.9375|-0.8975|-1.3775|-2.0175|-1.6975|-2.1575|-2.2828|-2.3898|-2.1475|-2.1884|-2.3845|-2.5845|-2.7439|-2.9402|-2.5002|-2.0602|-1.2802|-0.8202|-0.3002|-1.8202|-1.6002|-2.1202|-2.2802|-2.5402|-2.5969|-2.4897|-2.4097|-2.8697|-3.1697|-2.9821|-3.2821|-3.509|-3.4089|-4.2176|-3.9952|-4.5024|-3.776||-3.6922|-4.6322|0.2366|3.1366|2.8366|2.3366|2.7566||2.8966|2.514|3.8156|1.4596|2.254|1.58|1.6433|1.7381||0.8381|0.6781|0.6981|0.7381|1.0781|0.8781|0.9781||1.8981|-0.039|-0.039|-0.159|-0.199|-0.279|-0.979|-1.059|-1.399|-1.519|-1.2337|-1.1937|-1.0537|-0.9737|-1.4337
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE||0.3582|0.5082|0.7541|0.6642|0.4742|0.3342|0.3642|0.3842|0.4142|0.4142|0.3742|0.2742|0.3342|0.4042|0.3842|0.3442|0.3042|0.3642|0.6042|0.5742|0.5842|0.5542|0.7536||0.5506|0.6601|0.6762|0.8819|0.4287|0.4487|0.2687|0.1687|0.3187|0.4287|0.5269|0.5294|0.3876|0.4146|0.4573|0.3877|0.3177|0.3877|0.1777|0.1777|0.1477|0.1777|0.2477|0.1977|0.1777|0.1677|0.1377|0.1477|0.2477|0.2077|0.1177|0.1877|0.1277|0.2077|0.1577|0.3077|0.1577|0.0677|0.0477|0.4277||0.5319||-0.0414|-0.1114|-0.1414|-0.1514|-0.2314|-0.1814|-0.2814|||-0.3514|-0.3714|-0.2714|-0.3214|-0.4914|-0.5014|-0.5914|-0.7599|-0.9071||0.4122|0.5022|0.5122|0.3022|0.2622|0.2522|0.3422|0.2122|0.2722|0.2822|0.4622|0.5822|0.6185|0.5489|0.556|0.506|0.576|0.6586|0.6186|0.5886|0.7135|0.5418|0.4018|0.4318|0.4518|0.6918|0.7532|0.5858|0.6258|-0.0851|-0.0951|-0.0451|-0.0251|-0.0351|-0.1551|-0.3051|-0.1251|-0.3651|-0.2551|-0.3351|-0.3451|-0.4451|-0.3551|-0.3851||||-0.2951|-0.2351|-0.4951|-0.3351|-0.2751|-0.2151|-0.2051|-0.1851|-0.3851|-0.4051|-0.4051|-0.5451|-0.4813|-0.4113|-0.4313|-0.4385|-0.4485|-0.5605|-0.5039||-0.5099|-0.5232|-0.493|||-0.4716|-0.5516|-0.5716|-0.6529|-0.566|-0.6717|0.0713|0.0713|0.3513|0.2713|0.5213|0.6122|-0.2831|-0.3131|-0.2831|-0.1331|-0.2631|-0.4231|-0.5231|-0.4731|-0.5931|-0.6123|-0.7165|-0.5782|-0.5982|-0.683|-0.7518|-0.7218|-0.7748|-0.7365|-0.8555|-0.7355|-0.5955|-0.4455|-0.5255|-0.4055|-0.6655|-0.6655|-0.8355|-0.9083|-0.8427|-0.7827|-0.9627|-1.0769|-1.0632|-1.1753|-1.2843|-1.1843|-1.5082|-1.3124|-1.5321|-1.3823||-1.5448|-1.697|0.0269|1.0569|0.8369|0.9269|1.4969||0.8566|0.7029|0.9004|0.4488|0.5731|-0.1259|-0.1359|-0.2459||-0.3459|-0.4559|-0.4743|-0.5343|-0.5131|-0.5946|-0.5403||-0.4003|-0.3903|-0.3403|-0.3403|-0.0703|-0.1503|-0.1103|-0.1203|-0.2303|-0.4503|-0.3803|-0.3903|-0.4803|-0.5003|-0.567
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE||-8.5509|-6.8509|-9.9943|5.7645|6.3645|6.3645|5.6645|4.0645|4.8645|6.1645|5.4645|4.8645|5.9645|7.355|5.7704|6.2704|6.6431|6.6431|6.5478|5.9198|5.6325|6.0325|5.8361||5.2126|5.6126|6.9126|6.2584|6.9426|3.8426|2.2426|2.2426|3.9426|3.7426|4.1426|4.1426|3.5426|5.0426|5.5807|6.7785|5.0317|5.5075|6.0305|6.5339|4.7128|4.8128|4.5128|3.4128|4.2128|3.9128|4.0128|4.5128|4.8128|4.6128|3.6128|2.3128|5.9128|6.6128|7.4128|6.5087|5.9357|5.0357|6.6357|7.3952||6.978||7.47|6.3889|6.7449|6.3449|7.3832|7.4369|-0.5655|||-1.8155|-2.1155|-2.3155|-2.4655|-5.5154|-4.9155|-7.7654|-10.4283|-9.7509||2.5501|4.3501|3.1501|2.5501|2.4501|3.7501|2.7501|1.5501|2.0501|2.8501|4.7501|6.3501|6.6057|4.6057|5.1057|4.8057|5.1057|6.2057|6.5057|5.2057|5.7057|5.5057|4.0057|8.0057|7.4391|9.3391|9.8435|9.5444|10.2444|8.6708|6.0708|2.3708|6.4708|7.9281|4.8281|4.8281|7.6479|5.2254|5.0699|4.8777|5.5363|4.5487|5.5522|4.1022||||4.1522|5.7191|-0.3239|-1.3739|-1.3239|-1.2239|-1.2239|-1.8239|-1.8239|-2.9739|-3.2739|-4.2739|-4.2299|-4.1299|-4.1299|-2.9799|-2.9799|-1.5299|-1.7799||-0.7799|-0.9799|-1.0299|||-1.6299|-2.7299|-4.9799|0.027|1.927|1.927|2.227|3.427|3.977|4.227|4.627|5.7207|4.1707|2.8207|3.9207|5.0707|-3.0244|-3.4744|-4.0744|-3.6244|-4.2744|-5.3938|-4.8487|-4.6263|-4.9154|-4.9126|-5.4126|-5.9626|-6.6126|-5.3501|-5.4948|-5.1948|-5.285|-4.885|-5.285|-4.385|-4.935|-5.5973|-6.6875|-5.4875|-4.3375|-5.3875|-6.2875|-7.2166|0.8856|1.2856|3.1856|2.9356|1.6856|1.6356|0.9356|2.5356||2.4856|1.3356|1.3856|8.6856|8.9464|7.5464|10.1464||5.4184|6.4684|5.8372|4.4372|6.3997|4.8663|6.0876|-1.2016||-1.6516|-4.0516|-3.8016|-4.7516|-5.4516|-6.4146|-4.1646||-3.0146|-3.1146|-2.6646|-2.5646|-1.9646|-1.4646|-1.6646|-1.3146|-3.2646|-4.6646|-4.6146|-4.5646|-4.3646|-4.3646|-5.9646
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE||-1.3246|-1.1746|-0.7246|-0.7746|-0.8246|-1.2246|-1.4746|-1.5246|-1.9746|-2.1246|-2.2246|-2.1246|-2.3246|-2.1246|-2.6746|-2.7455|-2.9455|-3.2922|1.6068|2.2068|2.6034|2.7034|2.8084||1.3084|1.4584|2.0084|2.6084|1.6843|2.127|1.805|1.7301|1.6301|1.8301|2.5085|1.6706|1.6587|1.3587|1.5541|1.524|1.4687|1.0687|1.3187|1.6793|1.1293|1.3793|1.297|1.197|1.347|1.2627|1.2627|1.3127|1.7835|1.5178|1.4678|1.1678|1.5178|1.5178|1.5178|1.7178|2.2086|1.4492|1.4992|1.5158||1.6704||1.6115|-0.2442|-0.1942|-0.2942|-0.4942|-0.2942|-0.6442|||-0.9442|-1.2942|-1.0942|-1.1442|-1.5942|-1.6442|-1.9642|-2.2574|-2.3388||1.0559|1.2559|1.2059|0.9559|1.0059|1.2559|1.2559|1.0559|0.9059|1.2059|1.6059|1.9455|1.97|1.8239|1.6739|1.5739|1.7239|2.2055|1.6055|1.6555|2.1561|-0.3553|-0.8553|-1.2053|-1.2553|-1.1553|-1.3053|-1.7553|-1.6908|-2.0408|-1.6675|-1.5997|-1.4997|-1.0497|-1.4997|-1.5997|-0.9997|-1.8997|-1.8108|-1.8925|-1.6152|-1.7152|-1.3652|-1.3152||||-1.7652|-1.4152|-1.4652|-1.5152|-1.3152|-1.0152|-0.8152|-0.9152|-1.5152|-1.5652|-1.9863|-2.007|-1.6661|-1.7235|-1.8428|-1.767|-1.7633|-1.8791|-1.9791||-1.6931|-1.5931|-1.4431|||-1.6431|-2.1431|-2.0431|-2.3951|0.3371|0.1371|0.4871|0.8371|1.2371|1.2371|1.7371|1.7871|1.2871|0.9871|0.9871|1.3371|0.6871|0.6371|0.9371|0.9371|0.4871|0.6371|0.6871|1.3371|1.3871|1.2371|0.8371|1.1371|1.0871|0.9871|1.5871|2.2871|2.2871|2.6047|2.3047|2.3547|2.0547|1.6547|1.4547|1.6047|1.6547|2.0547|1.9547|2.1047|2.5547|2.5547|2.7547|2.8047|2.3047|2.2047|1.5547|1.9547||2.1547|1.8047|1.9047|2.8547|2.9547|2.8547|3.6047||1.2047|2.1047|2.1547|1.9047|1.9997|1.9719|2.466|2.4261||1.9702|1.4702|1.1202|1.0202|0.8702|0.8202|1.1202||1.5202|0.9702|0.9702|1.5202|1.9702|2.1224|2.2138|2.4459|2.0842|1.2342|1.0342|0.7342|1.1342|1.5342|1.0842
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||0.4872|0.7372|1.2872|1.3793|1.2793|1.1909|1.3232|1.1341|1.324|1.1789|1.0789|0.9289|0.8289|0.8789|1.2789|1.0789|1.3181|1.4681|1.3867|1.3714|1.4237|1.4958|1.2898||1.347|1.2522|1.5608|-0.311|-0.411|-0.961|-1.011|-1.011|-0.611|-0.611|-0.611|-0.811|-0.611|-0.761|-0.711|-0.661|-0.661|-0.661|-0.811|-0.661|-1.061|-1.5955|0.5612|0.5112|0.4112|0.4112|0.6612|0.3112|1.1612|1.2112|1.4568|1.3872|1.2872|1.3872|1.3372|1.5136|1.5428|-0.1686|-0.6186|-0.8686||-1.0686||-1.3186|-1.4186|-1.5686|-1.4686|-1.4186|-1.1686|-1.1186|||-1.5186|-1.5186|-1.3686|-1.4186|-1.5186|-1.7186|-1.8186|-2.014|-2.5066||-1.9489|-1.7489|0.0947|0.0447|0.1947|0.7947|0.6447|0.2447|0.5947|0.9447|1.3947|1.8447|1.7447|1.6447|1.9265|1.3765|1.5765|1.9765|1.4765|1.2265|1.2265|1.4265|0.8765|0.7765|0.7265|1.6765|1.5765|1.6295|1.6661|1.5742|1.4742|1.5274|1.4274|1.7774|1.7971|-0.2957|-0.0957|-0.6957|-0.4457|-0.6957|-0.6957|-0.9457|-0.4457|-0.7457||||-0.4457|-0.7457|-0.9457|-1.0457|-0.7457|-0.7457|-0.8957|-0.8457|-0.9457|-1.1957|-1.4457|-1.7457|-1.9652|-1.6863|-1.5931|-1.6229|-1.9227|-1.7391|-1.5485||-1.1985|-1.1985|-1.1485|||-1.1985|-1.5985|-1.8485|-1.7485|-1.818|-1.918|-1.768|-1.368|-0.768|-1.068|-0.968|-1.018|-1.318|-1.718|-1.4385|-1.3385|-1.6885|-1.6385|-1.7385|-1.3385|-2.0885|-2.2094|-1.9384|-1.4384|-1.4884|-1.6884|-1.7884|-1.9884|-2.0705|-2.0505|-2.1673|-1.8624|-1.4624|-1.6124|-1.9124|-1.6624|-2.0124|-2.1776|-2.5307|-2.6313|-2.5709|-2.6093|-2.6492|-2.7992|-2.9935|-3.0456|-3.3368|-3.1909|-3.8315|-3.8934|-4.3343|-3.8214||-3.6821|-4.3718|0.8362|3.0862|2.9851|2.6351|3.1851||2.9168|2.9465|3.2768|-0.2237|-0.0737|-1.3237|-1.4737|-1.6737||-2.2237|-2.0429|-2.4699|-2.3555|-2.3394|-2.3317|-2.0317||0.5468|0.4968|0.7968|0.9468|1.4968|0.6468|0.3968|0.4468|0.4468|0.4468|0.8468|0.4968|0.3468|1.9968|1.2468
03400|8543|/equities/hk---china-gas|HANGSENG||0.1195|0.1895|0.2995|0.2756|0.2918|0.1918|0.2509|0.2749|0.2704|-0.0459|-0.1059|-0.0759|-0.0659|-0.0859|-0.1559|-0.1659|-0.1659|-0.2259|-0.1859|-0.1559|-0.1859|-0.1759|-0.2159||-0.2859|-0.2279|-0.1879|-0.1979|-0.2179|-0.2779|-0.2579|-0.2679|-0.3054|-0.3054|-0.3129|-0.2429|-0.2929|-0.2629|-0.3129|-0.3665|0.0832|0.3032|0.2232|0.3032|0.2032|0.1732|0.2332|0.2432|0.2232|0.2132|0.2432|0.2632|0.2432|0.3032|0.3032|0.2632|0.2632|0.3332|0.3332|0.3832|0.3784|0.3184|0.2984|0.4048||0.3955||0.3555|0.3755|0.3822|0.4213|0.4058|0.4258|0.492|||0.4861|0.4499|0.3499|0.3299|0.2099|0.1999|0.0899|0.1099|0.1299||0.5099|0.4204|0.4694|0.4279|0.4279|0.3679|0.3179|0.3479|0.4155|0.3878|0.4848|0.3848|0.3148|0.3797|0.2764|0.3343|0.4199|0.2899|0.3089|0.2889|0.3089|0.2989|0.2956|0.2556|0.3056|0.3256|0.3057|-0.0651|-0.0651|-0.1251|-0.1251|-0.0651|-0.0251|-0.0851|-0.1051|-0.0951|-0.1451|-0.2451|-0.2351|-0.2651|-0.1651|-0.2551|-0.2351|-0.2351||||-0.2339|-0.1839|-0.2639|-0.2839|-0.2439|-0.1139|-0.1439|-0.1539|-0.2039|-0.2739|-0.2539|-0.3039|0.0443|0.0343|0.0943|0.1243|0.1743|0.1843|0.1643||0.2643|0.2892|0.3175|||0.2682|0.2482|0.1982|0.2282|0.2891|-0.0153|-0.0153|-0.0553|-0.0353|-0.0853|-0.1253|-0.1553|-0.1753|-0.2253|-0.201|-0.211|-0.221|-0.221|-0.2443|-0.2343|-0.2966|-0.2866|-0.3207|-0.2652|-0.3046|-0.2951|-0.3418|-0.2892|-0.3192|-0.2858|-0.3073|-0.2573|-0.2782|-0.2482|-0.3082|-0.2182|-0.2382|-0.2882|-0.3802|-0.3408|-0.3165|-0.3265|-0.3392|-0.3392|-0.4035|-0.3845|-0.4469|-0.3769|-0.4669|-0.4669|-0.5621|0.089||0.069|0.039|0.159|0.379|0.319|0.319|0.399||0.259|0.459|0.309|0.329|0.4512|0.3483|0.3483|0.3983||0.497|-0.1098|-0.1998|-0.2798|-0.3598|-0.3682|-0.3334||-0.3134|-0.3634|0.0001|0.0901|0.1601|0.0801|0.1901|0.2101|0.1401|0.1101|0.1301|0.1101|0.2001|0.2401|0.3101
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH||-36.1736|8.2936|14.4936|22.0936|30.6936|17.0936|29.4936|27.7151|23.3168|26.552|27.9355|27.295|27.0278|31.6864|28.0414|30.0414|-9.8871|-11.6871|-5.8871|-15.0871|-9.4872|-6.0871|-0.0871||-4.4872|-2.0871|-3.2871|-1.2871|-8.4872|-24.2871|-30.6871|-37.3524|13.5022|22.9022|29.1022|23.1022|20.9022|29.9022|29.2247|34.8385|25.9095|29.5883|32.887|28.3683|28.3683|28.7682|33.9425|27.092|34.292|24.0911|27.279|25.71|34.6555|28.3642|28.1642|27.9642|26.3642|30.1642|23.7642|34.1642|31.2602|28.6446|27.7274|32.0749||36.4276||33.2974|29.1313|30.7313|32.3313|31.5313|35.3313|-4.2291|||-7.4291|-11.2291|-10.4291|-4.8291|-26.4291|-32.0291|-37.2291|-42.299|-52.2322||3.3869|10.7869|4.9869|1.7869|10.5869|14.7869|10.9869|7.9869|17.1869|17.9869|26.3869|31.9869|31.8077|34.1863|26.8235|16.8235|22.0235|22.6235|25.2235|32.4235|38.2235|20.2235|10.0235|12.4235|22.6235|37.6235|42.1928|28.4034|30.2034|38.0876|14.8876|25.8876|28.6876|28.264|32.9711|21.5235|34.7261|18.229|22.6433|24.8704|21.3045|18.1045|24.3045|16.6916||||17.0916|17.6916|20.4018|14.902|15.5704|16.9704|16.5704|-5.6876|-6.4876|-10.8876|-11.6876|-17.8876|-19.9529|-19.8699|-18.1665|-21.085|-21.7111|-20.3111|-24.4902||-18.9316|-18.7316|-16.5316|||-12.5316|-16.1316|-17.7316|-14.9316|-13.5316|-13.1316|-16.1316|-10.7316|-3.1316|-7.7316|-5.3316|-2.1316|-19.1316|-22.9316|-21.3316|-19.9316|-21.9316|-23.9316|-26.1316|-23.1316|-29.9316|-33.4573|-38.7081|-32.0757|-31.2619|-35.6132|-38.8702|-42.4335|-42.5153|-38.1153|-34.9153|-21.3153|-7.9153|-13.1153|-25.3153|-16.9153|-32.5153|-36.3726|-39.3918|-41.102|-43.2688|-43.9654|-47.506|-54.1289|-51.827|-55.627|-56.5876|-51.3875|-68.3875|-62.9875|-74.864|-64.571||-65.8789|-78.2877|1.6972|54.6972|57.1302|51.7225|57.1225||33.3917|38.5574|32.4304|18.256|27.2289|16.5877|18.7863|24.1292||-10.7607|-14.7607|-13.133|-16.133|-16.4589|-17.6321|-15.1848||-11.7848|-11.9848|-8.9848|-4.9848|-1.3849|-5.3849|-9.3849|-6.1848|-6.7848|-10.1848|-9.9848|-13.1848|-9.7848|-9.1848|-11.3849
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG||-5.0987|-4.2569|-5.7238|2.8214|3.1214|3.0214|4.2214|3.3738|3.2514|3.3654|3.1533|3.1953|2.871|3.3211|2.2711|2.7211|3.4373|4.0886|3.8568|3.7048|3.3056|3.3556|3.7556||3.4556|3.5273|3.9273|4.272|3.5867|1.2867|1.7367|0.6867|1.2867|1.5867|2.2367|1.7367|2.0367|2.7867|3.3367|3.7574|3.8777|3.6808|4.2786|3.2929|3.7383|3.6882|3.4883|3.1882|3.6383|3.9883|4.3883|4.2864|4.2364|5.1571|5.1496|4.9495|5.2593|5.4593|5.4937|6.5291|5.3586|4.2086|5.7086|5.3015||4.3515||5.2515|7.5239|5.4543|5.8215|6.3044|7.4716|7.3823|||6.5276|6.5834|-0.0915|-0.3915|-3.3915|-3.1915|-7.1915|-8.5636|-7.8636||-4.2151|1.4453|2.1953|1.5953|2.8953|2.8453|2.9889|1.6889|2.6889|2.0889|3.2889|3.7738|-0.1303|-1.5303|-3.7303|-3.5303|-4.1303|-4.9531|-4.3868|-4.6715|1.1666|3.0666|3.2166|2.8768|3.2214|3.5377|3.5141|2.3094|1.0094|1.9093|2.3594|3.6094|3.1882|2.5592|1.5592|1.9092|2.1797|2.4941|2.449|2.5128|2.2142|2.2075|2.2453|2.0953||||2.1452|2.0793|2.5293|1.7881|2.3881|2.3951|2.7279|2.4143|2.9798|1.7999|1.7499|1.0999|2.2999|1.831|2.181|1.531|1.781|1.231|1.931||2.031|2.2983|2.362|||2.1081|2.1581|1.3081|1.5581|2.2081|2.5034|2.3844|2.2325|2.5326|2.3911|2.1911|2.3218|2.5718|2.5742|2.438|2.8366|2.149|2.4406|-0.1527|-0.2527|-0.7027|-1.1527|-1.0027|-0.9527|-0.7027|-0.6027|-1.7027|-2.5527|-3.1027|0.1052|0.1052|1.0552|2.0552|3.0052|3.0052|3.0552|3.0868|2.7368|3.2368|3.1437|4.0208|-2.0392|-2.2392|-2.3392|-2.2892|-2.8392|-2.5892|-2.3892|-3.1392|-3.3892|-3.7852|-3.3725||-3.4228|-3.7728|0.6225|2.5225|2.1725|1.5725|2.0225||2.6225|2.7725|2.467|2.367|2.7217|2.4823|2.4823|2.753||2.353|1.453|1.503|1.153|0.753|1.703|1.253||1.703|1.253|2.153|2.553|2.803|2.453|2.303|2.795|2.5139|-0.235|-0.285|-0.885|-0.385|-0.835|-1.085
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM||-0.316|-0.3066|-0.3307|-0.333|-0.3258|-0.3558|-0.3298|-0.332|-0.4055|-0.3649|-0.3149|-0.3649|-0.2849|-0.3549|-0.3249|-0.2949|-0.2349|-0.4049|-0.3716|-0.3916|-0.3916|-0.484|0.2415||0.1215|0.2215|0.3515|0.3805|0.4112|0.4124|0.3707|0.2007|0.2407|0.2607|0.3207|0.2707|0.3207|0.4113|0.3487|0.3447|0.2791|0.3523|0.3354|0.3826|0.214|0.294|0.2989|0.3099|0.2899|0.2899|0.3182|0.318|0.3167|0.3475|0.2775|0.3175|0.3675|0.4028|0.4088|0.3388|0.2988|0.2588|0.2388|0.1888||0.1688||0.1588|0.3188|0.3631|0.3735|0.4188|-0.0228|-0.0528|||-0.0728|-0.1528|-0.1028|-0.1028|-0.1928|-0.3328|-0.4228|-0.5103|-0.562||0.0811|0.1511|0.1311|0.1611|0.1111|0.1611|0.1911|0.2111|0.2911|0.1911|0.2311|0.2911|0.329|0.3145|0.3145|0.2145|0.1945|0.2245|0.2245|0.2745|0.3245|0.2845|0.1445|0.1845|0.1645|0.2545|0.2545|0.1845|0.2345|0.2545|0.2645|0.2645|0.3545|0.415|0.3863|0.3163|0.4087|0.348|0.3811|0.3614|0.3714|0.3726|0.4026|0.3118||||0.3218|0.3964|0.4032|-0.0568|-0.1868|-0.1368|-0.1668|-0.2468|-0.1668|-0.2368|-0.2868|-0.3168|-0.3607|-0.3507|-0.2907|-0.3207|-0.3407|-0.3407|-0.4869||0.3321|0.3101|0.344|||0.3689|0.4171|0.2467|0.2267|0.2667|0.268|0.2911|0.2137|0.2737|0.2237|0.2537|0.2833|0.2133|0.1433|0.1933|0.1833|0.0733|0.0233|0.0133|0.0833|0.0333|0.0433|0.0433|0.1333|0.1733|0.2033|0.2033|0.0633|0.0733|0.1033|0.1233|0.2333|0.3333|0.4378|0.2878|0.3978|0.3278|0.2878|0.1978|0.1578|0.2378|0.2378|0.2778|0.3078|0.2878|0.2378|0.2278|0.3278|0.2378|0.3078|0.2578|0.3678||0.2078|0.0678|0.1578|0.3678|0.3678|0.3478|0.3778||0.1778|0.2478|0.3678|0.3178|0.4503|-0.0367|-0.0867|-0.1267||-0.1367|-0.2167|-0.2567|-0.3267|-0.3691|-0.3053|-0.3453||-0.3814|-0.3799|-0.4232|-0.3536|0.0071|0.1371|0.2571|0.3162|0.3008|0.3137|0.2737|0.2337|0.2937|0.3324|0.3171
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH||0.5903|0.8903|1.2703|1.2303|1.0503|1.2703|1.6825|1.3897|1.3497|0.9697|0.5897|0.4897|0.3297|0.2297|0.4097|0.5897|0.6297|0.7697|1.2297|1.0497|1.1897|1.5497|1.7285||1.7328|1.4942|1.798|1.47|1.5186|1.0586|0.9786|0.2586|0.4586|0.6586|0.5386|0.7386|0.9186|1.2586|1.2285|-0.1783|-0.6383|-0.5583|-0.6183|-0.8183|-0.9783|-1.2163|-0.6963|-0.8163|-1.0363|-1.1363|-1.0963|-1.0363|-0.7963|-0.9363|-1.1163|-0.9163|-0.7963|-0.4763|-0.7563|-0.5563|-0.8163|-0.9163|-0.8763|-0.9963||-0.9563||-1.4963|-1.7215|-1.689|-1.589|-1.669|-1.609|-1.809|||-1.749|-1.789|-1.309|-1.209|-1.429|-1.789|-2.169|-2.409|-2.94||-2.1256|-2.3451|-2.589|-2.9156|0.5884|0.5284|0.5884|0.4084|0.4484|0.8084|1.4484|2.3484|2.6475|2.4675|2.3098|1.2098|1.7098|2.1898|1.7898|2.6298|2.152|1.9868|1.6468|1.8868|1.7268|2.3068|2.0142|1.9265|2.3065|1.8065|1.6665|1.7265|1.5065|1.6665|2.1016|-0.5704|-0.7504|-0.9904|-0.5504|-0.3504|-0.3904|-0.4104|-0.1704|-1.0504||||-0.5904|-0.8304|-0.7904|-1.0704|-1.0304|-0.8704|-1.0504|-1.2704|-1.1304|-1.4504|-1.6104|-1.9504|-2.5127|-2.1488|0.6774|0.5574|0.0974|0.0374|0.1774||0.7574|0.5974|0.8574|||1.0774|0.8574|1.0374|0.9974|1.1774|1.1574|1.0174|1.2974|1.9374|-0.3703|-0.0503|-0.1103|-0.9503|-1.4903|-1.1303|-1.1103|-1.2303|-1.5903|-1.9503|-1.5103|-2.1503|-2.2725|-2.3817|-2.0908|-2.135|-2.355|-2.435|-2.375|-2.235|-1.715|-1.935|-1.375|-1.035|-0.775|-1.735|-1.375|-2.495|-2.5856|-2.7406|-2.7342|-2.5342|-2.5342|-2.7542|-3.1342|-3.8691|-3.5457|-3.8719|-3.7154|-4.4005|-4.0839|-4.8087|0.1755||0.9155|0.3155|0.8155|3.7255|2.0155|1.8155|2.7155||3.3428|2.8043|3.8381|1.7578|2.4898|1.9399|-0.0429|-0.7029||-1.3429|-1.6229|-1.6857|-1.7657|-1.7457|-1.3536|-1.1336||-0.7136|-0.7736|-0.6136|-0.6936|-0.2736|-0.6336|-0.7536|-0.2936|-0.6336|-0.6936|-0.9936|-1.0736|-0.8736|-0.8536|-1.8336
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE||0.4132|1.4132|1.9132|2.2758|2.4398|2.0803|2.4198|2.0248|2.3414|1.8309|1.5809|1.5309|1.3809|1.7809|1.4809|1.4309|1.6809|1.7809|1.6809|1.8809|2.1309|2.3809|1.4809||1.1809|1.7809|1.8309|2.9309|2.6955|2.9318|1.6818|1.1818|1.2818|2.3318|2.1818|2.1818|2.4689|2.4689|2.5821|2.7412|2.9763|2.7842|2.3842|2.9342|2.6342|3.1342|2.6842|2.8019|2.5742|2.5242|1.7742|1.6742|2.6242|2.6701|1.9201|1.5701|1.5201|2.1701|2.7201|3.0223|3.6776|2.8001|3.864|2.3544||2.6493||2.4993|-0.1439|-0.2939|-0.3939|-0.4939|-0.3439|-1.1939|||-1.1439|-1.7439|-2.0939|-2.0439|-2.7939|-2.3939|-2.8439|-3.4488|-3.5653||1.753|1.803|1.753|1.203|1.353|1.503|1.653|2.453|2.053|1.903|2.203|2.67|2.5242|2.0742|2.1742|2.4242|2.6772|2.4272|1.7272|1.9272|2.1772|2.9581|1.5081|1.5081|1.7581|2.3081|2.2591|2.2726|2.1226|2.3279|1.8838|2.2736|2.2763|2.5685|2.3685|2.0902|2.2402|1.7402|2.2902|2.6864|2.4817|-1.1806|-0.9306|-1.0806||||-1.0806|-1.1806|-1.1806|-1.2806|-0.8806|-0.3806|-0.2806|-0.7306|-1.1806|-1.8806|-1.6806|-2.0034|-1.8344|-1.8187|-1.8988|-1.4488|-1.1988|-1.1488|-1.4488||-1.3988|-1.4988|-1.3488|||-1.3988|-1.6488|-2.0988|-1.7625|-1.6723|-1.9942|-1.5908|-1.8203|-1.9734|-1.7734|-1.4234|-1.1734|-1.5735|-1.5735|-1.3235|-1.3734|-1.4234|-1.8235|-2.0735|-1.7234|-1.9734|-2.3235|-2.8511|-2.5901|-2.3751|-2.989|-3.2933|-2.8675|-2.8445|-2.5065|-2.1565|-2.1065|-2.1065|-2.0565|-0.4565|-1.3565|-1.9065|-2.1065|-2.5378|-2.4336|-2.4162|-2.5162|-2.6821|-2.8821|0.0434|0.3934|0.9934|1.0934|0.7434|0.8434|0.5934|1.2934||1.2434|0.5434|0.5934|1.9934|2.2934|1.9934|3.1934||2.0934|2.9006|1.9006|1.9006|1.4506|2.0506|2.3506|2.634||2.584|2.6775|2.2775|2.4639|2.3277|2.3777|2.3777||2.3277|1.0277|1.4777|1.8777|2.0277|2.3678|2.0678|2.4753|2.6837|2.1347|2.0861|1.7861|1.8861|1.9361|1.8361
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM||-1.1298|0.0965|0.7465|0.9265|0.8065|0.8065|0.9538|0.9654|0.7315|0.5915|0.5315|0.4415|0.5115|0.6715|0.9315|0.9115|1.2844|-0.3188|-0.4088|-0.4488|-0.5688|-0.5088|-0.4888||-0.8488|-0.5788|-0.4188|-0.4488|-0.7388|-0.7888|-0.9359|-1.0538|-0.8022|-0.5022|-0.4522|-0.6622|-0.6022|-0.4522|-0.5922|-0.8222|-0.9322|-0.7122|-0.8022|-1.0022|-1.0722|0.4052|0.4852|0.3652|0.4052|0.4352|0.4252|0.4652|0.6952|0.6752|0.6752|0.6952|0.8152|1.1952|1.1552|1.0752|0.5952|0.7752|0.9752|0.9752||1.0752||1.0152|0.8752|1.0552|1.1952|1.2552|1.4552|1.7446|||1.6451|-0.3798|-0.5698|-0.3398|-0.4998|-0.3798|-0.7398|-1.2798|-1.5298||-0.8038|-0.9638|-1.1338|-1.3464|0.3985|0.3385|0.2785|0.2185|0.2785|0.4985|0.7585|1.0185|1.0785|0.9985|0.9585|0.6985|0.7385|0.8985|0.9185|0.9785|1.3585|0.8985|0.8985|1.0185|0.7185|1.7585|1.895|1.054|1.334|0.994|0.914|1.134|1.054|1.174|1.314|1.174|1.5035|-0.7754|-0.4754|-0.5054|-0.6954|-0.7754|-0.6854|-0.8654||||-0.6754|-0.6554|-0.8754|-0.8654|-0.7854|-0.3954|-0.6154|-0.6054|-0.8354|-1.0954|-0.9854|-1.0354|-1.1954|-1.3987|-1.2347|-1.2247|-1.2663|-1.462|-1.4967||-1.4852|-1.4591|-1.6579|||-1.4222|-1.6422|-1.7699|-1.7499|-1.9255|-2.1605|-2.3704|-1.8504|-1.0104|-1.2104|-1.0904|-0.5904|-1.3304|-1.6904|-1.4815|-1.2815|-1.4215|-1.6215|-1.8815|-1.7615|-2.0628|-2.2242|-2.4424|-2.196|-2.3189|-2.5366|-2.7901|-2.7701|-3.4823|-2.9748|-3.3685|-2.7885|-2.0885|-1.2485|-2.4085|-2.2085|-2.7085|-2.7685|-3.1885|-3.1885|-3.2685|-3.0685|-3.6485|-4.0239|-4.1724|-4.3524|-4.686|-4.7434|-6.1915|-4.7279|-5.7279|-5.2108||-5.3308|-6.1708|-7.2442|3.1297|3.3697|3.3897|5.1697||1.8285|3.005|3.28|1.0828|1.3459|-0.1437|-0.1237|-0.3837||-0.9337|-1.0637|-0.8737|-1.1037|-1.2237|-1.4891|-1.1847||-0.9047|-0.9147|-0.8647|-1.0247|-0.6847|-1.0147|-1.2125|-1.1061|-0.9561|-1.2161|-1.3206|-0.9568|-1.2681|-1.1221|-1.2521
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||1.0623|0.4623|6.2623|7.4623|8.2623|8.9623|13.2623|13.6695|-1.9147|-0.1146|-3.6146|-5.4147|-6.8147|-4.7147|-10.0146|-10.9147|-12.3147|-11.7147|-8.7147|-11.9147|-13.6774|-14.5027|-13.5363||-15.6848|-14.2071|-13.6071|-11.8071|-13.6071|-12.2071|-15.0071|-17.619|3.9886|8.7886|9.4886|8.8886|11.6886|14.4886|15.0886|19.0886|-4.3399|-1.6399|-5.3399|-9.4399|-10.3399|-8.0399|-5.9399|-14.6399|-13.9399|-20.3499|-13.0234|-13.9234|-12.6234|-13.5234|-15.5234|-18.5234|-14.5234|-10.5234|-12.5234|-5.4234|-8.9234|-8.5234|-10.9234|-11.4234||-17.4234||-19.6234|-17.8234|-21.5234|-23.976|-26.5289|-20.3524|-24.0524|||-21.4749|-29.4943|-19.4889|-20.389|-22.7889|-20.889|-19.889|-25.6889|-32.6433||-19.3481|-20.2423|-21.1559|-23.2559|4.2386|6.9386|4.0386|2.6386|9.8386|11.7386|12.2386|20.0386|21.4386|19.2386|17.5386|8.6386|12.4386|15.7386|19.0386|27.6386|28.7373|24.2905|13.9905|15.3905|14.7905|25.5905|26.9905|11.3905|19.2905|15.6905|9.6905|20.4905|25.6905|21.6905|26.2103|16.0103|11.5103|18.1103|23.5964|14.9964|10.9964|11.7964|11.6964|3.1964||||9.0964|10.5964|10.8964|11.9964|13.3964|19.3964|19.6627|-7.2397|-7.4397|-10.5397|-10.7397|-17.6398|-21.2775|-18.5361|-18.6846|-19.8495|-19.455|-16.8747|-19.9747||-20.9441|-21.7157|-20.6619|||-21.7021|-24.5523|-22.8782|-23.0782|-25.0754|-26.5754|-25.5754|-22.5754|-16.2754|-18.1754|-13.3754|-13.4754|-22.7754|-26.3227|-23.4837|-23.1837|-21.2837|-19.9837|-16.4837|-12.4837|-24.3837|-26.6837|-27.6319|-24.5342|-22.4342|-25.3342|-29.4213|-30.3459|-33.4258|-27.3258|-34.262|-27.6409|-21.4409|-13.3409|-23.9409|-19.4409|-25.5409|-25.6409|-30.7409|-28.5409|-23.9409|-28.0409|-28.3409|-26.2409|-18.3409|-28.4409|-32.0409|-27.8409|-43.0409|-40.0409|-48.0343|-41.627||-33.8314|-43.1314|-47.3314|32.0815|38.1183|33.7314|31.8238||18.4265|17.6961|20.6678|12.1254|15.9393|9.38|12.48|15.0889||12.5933|13.8258|10.3509|11.7121|12.3764|11.8764|11.5764||12.2764|13.1626|13.6429|11.0429|12.9429|16.5977|-12.0491|-8.6491|-5.8491|-7.3491|-5.8491|-7.1491|-6.7491|-6.1491|-7.1491
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE||-0.5661|-0.5161|-0.1161|-0.5661|-0.7161|-0.8161|-0.4661|-0.5661|-0.8161|-0.9661|-1.3161|-1.3161|-1.3244|-1.1244|-1.3744|-1.3744|-1.3744|0.0986|0.8986|0.9986|1.0486|1.0986|1.4568||1.1353|1.1904|-0.1322|-0.1322|-0.3322|-0.4322|-0.9322|-0.9322|-0.5322|-0.3322|-0.0822|-0.0822|-0.2322|-0.2322|-0.2322|-0.4822|-0.4822|-0.6322|-0.7822|-0.6822|-0.6322|-0.6822|-0.6322|-1.0322|-1.1322|-1.3822|-1.758|1.1012|1.3012|1.3986|1.4915|1.4415|1.3915|1.7711|1.6179|1.9671|1.2846|1.2346|1.3346|1.7846||1.694||1.7843|1.2843|1.4548|1.547|1.4611|1.7111|1.9789|||-0.1416|-0.3416|-0.7416|-0.5416|-1.1416|-1.4416|-1.8916|-2.3545|-1.6856||0.334|0.634|0.284|0.084|0.734|0.634|0.734|0.834|0.784|0.934|1.284|1.384|1.5961|1.4678|1.373|1.423|1.423|1.873|1.673|1.473|1.323|1.7672|1.2216|1.2716|0.8716|1.4216|1.3157|1.4924|1.5638|-0.2874|-0.4374|-0.4374|-0.4374|-0.2874|-0.3374|-0.6874|-0.6874|-1.0874|-0.7874|-1.0874|-0.9374|-1.0374|-0.7374|-0.9374||||-1.0374|-1.1874|-1.2374|-1.4999|-1.5443|-1.5714|-1.5555|-1.4555|-1.6478|-1.8478|-1.5978|-2.1059|-1.6009|-1.5509|-1.6621|-1.4412|-1.4541|-1.4101|-1.6029||-1.1479|-1.2479|-1.0479|||-1.0479|-1.2479|-1.6479|-1.8144|-1.1555|-1.5055|-1.0055|-0.9055|-0.5055|-0.5555|-0.6555|-0.8055|-1.0555|-1.3055|-1.1055|-1.0555|-1.2555|-1.3555|-1.6055|-1.4055|-1.6055|-1.9978|-1.767|-1.4401|-1.6401|-1.9328|-1.7328|-1.9828|-1.9004|0.0323|0.2323|0.3823|0.3823|0.6323|0.6323|1.0323|0.7823|0.5323|0.4823|0.5823|0.8823|0.8323|0.6823|0.6823|1.0323|0.9823|1.1323|1.2323|0.7323|1.1823|1.8823|2.2323||1.6323|0.9823|1.0823|2.6323|2.2323|1.9823|2.6323||1.5323|2.2387|1.8652|1.7169|-0.2113|-0.6613|-0.2613|-0.2613||-0.7613|-1.1613|-1.3613|-1.5613|-1.5113|-1.8709|0.0301||0.3301|0.1801|0.4301|0.4301|1.1301|1.3301|0.9801|1.6801|1.8334|1.6982|1.8004|1.8504|1.2504|1.5004|2.081
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE||0.7541|0.6841|0.7441|0.9423|0.9631|0.6113|0.8481|0.6041|0.5941|0.4641|0.3941|0.3441|0.2541|0.3841|0.4341|0.3841|0.5241|0.3041|0.3841|0.4041|0.3341|0.5641|1.0941||0.6878|0.6978|0.9785|0.8985|0.5605|0.4905|0.3605|0.1005|0.2605|0.4605|0.5805|0.7816|0.5462|0.7092|-0.0754|-0.2254|-0.3154|-0.3754|-0.4254|-0.2354|-0.4854|-0.1754|-0.3554|-0.4154|-0.4054|-0.3654|-0.2454|-0.5454|-0.5732|-0.533|-0.6828|0.2001|0.3701|0.5101|0.5101|0.7112|-0.2626|-0.2526|-0.1726|-0.2426||-0.2526||-0.3126|-0.4126|-0.4126|-0.2726|-0.4626|-0.4026|-0.4926|||-0.4926|-0.5926|-0.5526|-0.4426|-0.5926|-0.5226|-0.7026|-0.7685|-0.93||-0.6161|-0.6651|-0.7168|-0.8359|0.1388|0.2388|0.3288|0.2888|0.4788|0.5388|0.6688|0.8788|1.037|0.7678|0.7545|0.6745|0.6145|0.7945|0.8845|0.8228|1.0026|0.7231|0.9431|1.0212|0.768|0.8011|0.8826|0.5926|0.8326|-0.2762|-0.5462|-0.3862|-0.5262|-0.4462|-0.4162|-0.5562|-0.3662|-0.6262|-0.3962|-0.4162|-0.6062|-0.6841|-0.6335|-0.6835||||-0.6604|-0.6404|-0.6604|-0.7704|-0.8166|-0.5566|-0.6066|-0.4566|-0.4866|-0.5566|-0.6766|-0.7323|-0.7226|-0.6612|-0.6264|-0.6037|-0.688|-0.7789|-0.7205||-0.7172|-0.6619|-0.7799|||-0.6499|-0.7899|-0.8299|-0.8616|-1.0967|-0.8964|-1.0865|-0.975|-0.7817|-0.6017|-0.4717|-0.5017|-0.6917|-0.8017|-0.9364|-0.8882|-0.9393|-1.1193|-0.7294|-0.6794|-0.8494|-0.9194|-0.9555|-0.8377|-0.856|-0.886|-1.0533|-1.0142|-1.1075|-1.0672|-1.1441|-1.0695|-0.9845|-0.8545|-1.0145|-0.7945|-1.0645|-1.1466|-1.2924|-1.2365|-1.1792|-1.1192|-1.1892|-1.4992|-1.5336|-1.6917|-1.7955|-1.7155|-2.1504|-1.8804|-2.0204|-1.7966||-2.0945|-2.2617|-2.4557|0.9224|0.6024|0.6524|1.8624||0.9124|1.5533|0.9614|1.0182|1.0302|1.1214|1.271|1.085||-0.0158|-0.3858|-0.7058|-0.7958|-0.9948|-0.9642|-0.8658||-0.9142|-1.1442|-0.9268|-1.3532|0.7591|-0.1109|-0.1909|-0.0809|-0.2409|-0.5209|-0.4609|-0.6209|-0.5709|-0.3909|-0.5309
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM||0.2099|0.4599|0.6227|0.4457|0.2457|0.3657|0.3757|0.3857|0.4125|0.5155|0.4006|0.3088|0.3588|0.4331|-0.0183|-0.1283|-0.1683|-0.2683|-0.3283|-0.3683|-0.3683|-0.3483|-0.3783||-0.4283|-0.3683|-0.3983|-0.4883|-0.4883|-0.5878|-0.5878|-0.587|-0.4533|0.0876|0.4176|0.4376|0.4357|0.413|0.4333|0.4093|0.3831|0.4445|0.4384|0.4312|0.2412|0.3212|0.3712|0.4242|0.4002|0.3746|0.4146|0.3446|0.4445|0.4088|0.2988|0.2588|0.3288|0.4088|0.3642|0.4175|0.4183|0.3598|0.4447|0.4175||0.4475||0.4683|-0.1065|-0.0765|-0.1265|-0.1365|-0.0865|-0.1365|||-0.2365|-0.3165|-0.3265|-0.3965|-0.6265|-0.6982|-0.7382|-0.6169|-0.8965||0.2947|0.3647|0.4147|0.418|0.3297|0.4597|0.3002|0.2902|0.3002|0.2802|0.3085|0.3306|0.3917|-0.0583|-0.1583|-0.1683|-0.2183|-0.2183|-0.2283|-0.2783|-0.3283|-0.3328|-0.4028|-0.3693|-0.3993|-0.3493|-0.367|0.007|0.067|0.117|0.147|0.097|0.097|0.097|0.147|0.147|0.287|0.207|0.127|0.117|0.167|0.097|0.137|0.027||||0.077|0.147|0.037|0.047|0.067|0.147|0.207|0.317|0.397|0.4089|0.4676|0.4967|0.3467|0.3867|0.4567|0.4063|0.4463|0.4477|0.3577||0.4377|0.3713|0.4192|||0.4747|0.4463|0.3637|0.3837|0.4137|0.3537|0.3437|0.2337|0.3537|0.3637|0.3537|0.4637|-0.0805|-0.1005|-0.0605|-0.2405|-0.4005|-0.3911|-0.3913|-0.3513|-0.3813|-0.4311|-0.4211|-0.3611|-0.3111|-0.3311|-0.3811|-0.5011|-0.5418|-0.4837|-0.5685|-0.4589|-0.5761|-0.4761|-0.6207|-0.4456|-0.5356|-0.5426|-0.6026|-0.6729|-0.6529|-0.5888|-0.6437|-0.6652|-0.6752|-0.7458|-0.8653|-0.7737|-0.9836|-0.8695|0.0931|0.2931||0.2831|0.0431|0.2431|0.7631|0.8313|0.7483|0.8483||0.5383|0.4983|0.4383|0.5683|-0.0773|-0.3473|-0.4373|-0.5473||-0.5473|-0.6573|-0.6584|-0.6984|-0.6884|-0.6926|-0.8935||-0.7506|-0.7162|-0.3326|-0.2326|-0.1926|-0.2226|-0.1626|-0.1126|-0.3926|-0.5026|-0.4726|-0.5226|-0.5226|-0.3626|-0.3826
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM||0.7891|1.8391|4.1891|4.7407|4.8091|3.6462|4.568|4.0506|4.6034|4.5714|4.0214|2.6714|3.0214|3.7714|4.2214|4.2987|4.6747|2.5247|3.7247|2.7247|3.0747|3.1247|3.2747||2.8747|3.4247|4.0747|4.9414|4.5805|2.1305|1.9805|0.6305|1.6805|2.4305|2.7805|2.3305|3.1805|3.8116|2.5285|2.2785|0.7785|1.0785|0.8785|1.5285|0.6785|1.2285|1.4785|0.8785|1.2785|0.7785|0.9285|0.9785|1.6785|1.4785|0.7785|1.1785|1.7285|4.5785|3.0064|3.8064|2.5001|3.0001|2.6001|2.8359||3.1859||3.5094|3.4687|3.5463|-0.0091|-0.3091|-0.4091|-1.2591|||-2.1591|-2.6591|-2.1591|-2.1591|-3.3091|-4.0591|-4.6591|-5.3685|-6.8011||-3.7846|-3.0653|-3.8153|-4.4153|0.0818|0.3318|0.2818|0.1817|1.4317|0.8817|2.4317|5.0318|4.2908|4.7731|5.1401|2.5401|3.0901|3.4401|4.2401|4.5779|4.873|3.023|2.073|2.073|2.523|4.723|4.923|3.073|4.573|4.4168|2.8168|4.0168|3.8668|4.0668|4.639|3.239|4.7294|3.0446|3.7446|3.8732|-0.2676|-0.7176|-0.2676|-1.2176||||-0.6676|-0.2676|-0.7676|-1.5176|-2.3176|-1.1176|-1.5676|-2.5676|-2.5676|-3.1176|-2.8676|-3.3176|-4.6362|-3.4902|-3.6919|-3.8577|-3.8419|-3.7965|-4.5962||-3.2498|-2.9498|-2.9498|||-2.6998|-2.9498|-3.8498|-3.5998|-3.3498|-3.7998|-3.4998|-2.9498|-1.5498|-2.2998|-1.2498|-0.7498|-2.5498|-3.5998|-3.1498|-3.1498|-3.9998|-4.4998|-4.4998|-3.4498|-4.8498|-5.3248|-5.9387|-5.3874|-5.2641|-5.7141|-6.2668|-6.6668|-6.8386|-6.2386|-7.9487|-5.6487|-3.9487|-2.0987|-5.1987|-3.6487|-5.7987|-6.6569|-6.8076|-7.339|-7.1932|-7.3433|-8.0119|-8.7494|-8.6938|-10.1903|-9.7015|-8.8015|-10.8515|-9.8015|-11.7711|-9.3193||-9.4693|-12.3193|0.3719|9.8219|10.2855|8.2108|9.9108||4.5536|5.6679|6.2505|3.2727|4.1141|2.8602|3.0919|2.876||1.426|0.776|1.026|0.526|0.076|0.276|0.426||1.276|0.776|2.326|2.676|3.3789|2.3209|2.4209|2.8593|2.8021|-0.4234|-1.6734|-1.9734|-1.5734|-1.4234|-1.6234
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE||0.717|1.417|1.717|2.0605|2.0506|1.2325|1.3325|1.7825|1.4825|1.0825|0.4325|0.5825|0.5825|0.6325|0.4325|0.1825|0.2825|0.3825|0.6825|1.1825|1.7325|1.5325|1.0325||0.7325|0.9825|1.3325|2.1325|1.9116|1.2116|1.1616|1.1116|1.4616|2.3616|2.4212|2.3342|1.9842|1.6342|1.9842|2.1842|1.7342|3.1842|-0.0721|-0.1221|-1.2721|-1.6721|-2.3721|-2.6551|-3.0834|-2.7149|1.8497|1.7497|1.7497|2.5497|1.9452|1.8952|1.7952|2.1452|2.0952|2.7952|2.2298|2.5298|2.4165|2.9572||2.4608||2.6203|2.5781|2.584|3.0461|3.0596|3.4995|3.1356|||-0.1587|-1.1087|-1.4087|-1.3087|-2.2087|-2.3087|-3.0087|-2.8087|-1.5587||-1.2587|-1.7087|-1.9087|-2.7087|-3.1791|-3.5851|-3.3306|-3.6757|-3.2397|-3.5163|-4.3403|-3.5504|-3.731|0.007|0.707|2.007|2.407|3.207|2.457|3.157|2.8634|3.6954|2.5036|2.0036|3.0536|3.0964|-0.0838|-0.2338|-1.0838|-1.3838|-1.6838|-1.7838|-1.8838|-2.2338|-2.8597|-2.4487|-2.6487|-2.7987|-2.8847|-2.933|-2.968|-2.818|-2.618|-2.468||||-3.2756|-3.3535|-3.3205|-3.3006|-3.0417|-2.6417|-2.0417|-2.5917|-3.2917|-3.4417|0.1128|0.2128|1.4628|1.3628|1.1628|1.7628|2.6628|2.0628|2.0628||3.1128|3.4309|2.9309|||3.7705|3.2091|2.2591|1.1591|1.9591|1.2591|1.5591|1.4591|2.1591|2.9091|-0.3585|-0.6585|-0.7085|-0.8585|-1.1085|-0.5085|-1.3585|-1.3085|-1.4085|-1.8085|-1.5585|-1.8085|-1.8585|-1.1585|-1.9585|-1.6585|-2.2085|-1.9085|-2.6085|-3.2615|-2.2615|-2.0615|-2.1615|-2.5115|-1.8115|-1.3615|-0.5615|-0.7615|-1.0115|-1.0115|-0.9615|-0.8615|-1.0615|-1.0115|-1.2115|-1.0115|-1.1115|-1.4115|-1.3115|-2.2115|-1.5615|-1.9615||-2.7115|-3.1115|-4.0615|-4.585|-3.9139|-4.7585|-4.5585||-4.8232|-3.5232|-4.6785|0.7306|0.4306|2.0806|1.6306|2.6806||3.4806|2.7306|2.0806|1.1306|1.8306|3.1806|3.0306||2.3306|2.1806|2.4806|2.9806|3.0306|2.7806|2.9306|2.2306|1.9306|1.2806|1.4806|1.7806|2.9806|2.0806|2.5806
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE||1.1948|1.3548|1.0348|1.5148|1.1148|0.7948|0.9948|0.7348|0.6748|0.7748|0.7948|0.9548|1.3548|1.4556|1.4556|1.5556|1.6906|1.6851|1.6279|1.8744|1.2026|1.574|1.2956||1.2116|1.4316|1.2916|1.879|0.939|0.559|0.259|0.259|0.699|0.899|0.119|0.159|0.739|1.199|1.1944|1.0742|0.7942|1.0742|1.2142|1.1142|1.4667|0.8067|0.9267|0.8467|0.7667|0.7467|0.4267|0.5067|0.5267|0.8667|0.8867|0.9667|1.1467|1.4867|1.403|1.6456|1.4017|1.4653|1.507|1.6877||-0.5555||-0.7755|-0.8555|-0.7755|-0.7555|-1.1555|-1.1355|-1.6155|||-1.7155|-2.0434|-1.7034|-1.4434|-1.6234|-1.4834|-1.9034|-2.4538|-2.7231||-1.549|-1.5867|-1.6448|-1.9048|-1.702|-1.6611|0.1462|0.0262|0.2262|0.3062|0.7462|1.1062|1.3062|1.1862|1.1062|0.8662|1.1462|1.9262|1.4062|1.6462|1.8414|1.7305|1.6505|1.7904|-0.3751|-0.4551|-0.5351|-0.5551|-0.0951|-0.9951|-0.6751|-0.8751|-0.8551|-0.9351|-1.1951|-1.4351|-1.7151|-2.2724|-1.6561|-1.6961|-1.8161|-2.0256|-1.8818|-2.1053||||-1.0089|-1.2489|-1.5689|-1.9089|-1.9199|-1.6877|-1.4677|-1.8677|-1.9443|-1.8843|-1.9948|-1.8675|-2.1983|-1.9759|-2.1066|-1.7984|-2.1327|-2.4719|0.4524||1.1524|0.9024|2.0024|||1.7524|1.7024|1.5524|1.5524|1.7024|1.4024|1.7524|2.1443|2.3409|1.6965|1.7465|-0.4027|-0.8027|-0.8527|-0.7527|-0.6027|-0.7027|-1.1627|-2.0027|-1.4827|-1.5027|-2.2227|-2.1241|-2.0679|-2.0432|-2.1032|-2.4632|-2.7347|-2.8532|-2.2732|-2.1332|-1.2432|-0.9932|-0.7432|-1.2932|-0.7432|-0.8932|-0.8932|-1.9732|-1.8132|-1.2432|-1.3432|-1.9332|-2.4132|-3.1332|-3.358|-3.8122|-3.2668|-4.1468|-3.8409|-4.3304|0.2655||0.9655|0.5255|1.0255|3.5655|2.3698|1.8698|2.5198||2.2731|2.7657|2.3907|1.3197|1.7808|1.3498|1.8008|-0.2881||-0.8481|-0.9681|-1.2281|-1.2081|-1.5081|-1.0881|-1.5481||-1.4921|-1.4321|-1.3543|-1.3743|-1.0543|-1.0943|-0.7343|-0.3143|-0.4143|-0.5543|-0.3543|-0.5743|-0.3743|-0.5143|-0.5343
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||0.9252|1.6752|2.4752|4.4252|3.3752|2.6752|4.4252|4.7196|5.0912|4.7059|3.6059|2.6059|3.5559|5.1559|3.8559|4.4559|4.1572|4.6572|5.226|3.826|3.526|4.226|-0.5524||-0.1524|-0.9524|-1.9524|-1.7524|-2.8524|-3.9024|-4.0749|-4.8416|-4.5157|-4.6979|-5.0005|-5.2256|-4.1979|-3.4479|-4.0479|-4.5979|-5.4979|-5.2977|0.0035|2.4035|2.2035|3.0035|5.1035|3.9655|4.1155|3.7655|4.6155|4.0155|4.4155|3.2655|3.8655|4.2655|4.8655|5.9655|5.6655|6.6155|6.095|6.0241|5.5241|-1.0065||-0.6065||-1.9065|-2.4565|-3.1065|-2.8065|-2.9065|-3.1565|-5.1565|||-5.6565|-6.4565|-4.9065|-5.7065|-7.2565|-6.6565|-8.8565|-10.9489|-11.571||-9.2445|-0.4945|-2.5445|-3.9445|-2.3445|-1.0945|-0.0445|-7.0445|0.9436|1.0436|3.2936|4.3437|3.8937|2.8937|3.1437|2.5937|4.2936|6.0436|4.4436|7.8937|3.4936|3.5436|2.1437|1.2936|0.9936|3.4936|2.6437|1.3937|3.0937|3.1936|1.9936|3.0937|2.1936|3.9436|5.1437|3.4936|2.6936|2.6437|3.6437|3.9936|3.2936|2.9936|7.0937|-4.9436||||-4.7995|-4.7995|-5.5495|-6.6495|-5.9832|-4.4832|-4.9832|-6.3832|-4.9332|-6.5832|-5.4332|-4.8832|-4.3832|-2.8332|-2.8332|-2.0832|-2.4332|-1.4332|-2.0832||-1.6332|-1.6332|-1.1332|||-3.0332|-3.4332|-3.1832|-3.9332|-4.0832|-5.6332|-4.2832|-4.1332|-2.2332|-3.7832|-2.7332|-1.6832|-4.3832|-5.5332|-5.7832|-3.9832|-4.2832|-4.1332|-5.0332|-3.6832|-4.7332|-2.0332|-2.6332|-1.8332|-2.2832|-5.8332|-7.1332|-8.7813|-8.7237|-7.0957|-7.975|-6.075|-6.425|-7.125|-8.1844|-4.6844|-6.2844|-7.0344|-8.1994|-8.2021|-7.9676|-7.6676|-7.4676|-8.7676|-8.464|-9.2322|-10.6386|-9.0901|-12.0446|0.2735|0.9235|1.8735||3.6235|1.0235|0.0235|4.2735|5.8735|7.3735|10.6235||8.2235|10.1235|9.8604|6.8104|8.2283|-1.7049|-0.1549|-4.2549||-6.8049|-7.2549|-8.3249|-9.2832|-9.3453|-9.1892|-8.6836||-5.7836|-5.5836|-4.9336|-5.9336|-3.7336|-6.0836|-3.8836|-0.3836|-0.6836|-1.6836|-3.0836|-5.5836|-5.4258|-4.5758|-5.1758
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE||2.2142|4.0142|5.1642|6.3685|5.8428|5.0618|5.7118|5.1898|4.2898|3.7898|3.7898|4.2398|2.7898|3.4398|2.2898|2.6398|1.5898|2.7398|5.4898|5.9898|5.8461|6.2461|7.3198||4.3698|4.8698|5.2698|7.3198|6.1498|5.8303|2.3303|0.8303|2.6303|4.5303|5.2226|4.7557|4.2369|4.2298|3.4696|4.1696|4.4662|4.8902|4.5197|5.7191|4.2073|5.4073|4.3073|4.0073|4.7634|4.0134|3.4134|3.1134|4.3134|5.2122|4.6172|4.7172|4.7672|5.6672|5.2172|5.0172|7.5747|4.5027|4.7027|4.9947||5.2885||5.2206|4.2202|4.4202|4.2279|4.4027|4.8027|-0.6692|||-1.3192|-1.7692|-2.8192|-3.5192|-4.3692|-4.2692|-6.0692|-7.2658|-7.6508||0.5925|1.1925|1.7925|0.8425|1.5925|1.4925|2.0425|1.2925|1.1425|2.5425|3.0425|5.0925|5.825|5.1307|5.3307|4.2307|4.7307|6.0307|5.5307|5.1307|6.0258|5.6953|4.769|4.519|2.919|5.069|5.76|-1.0472|-0.4972|-3.1972|-3.0972|-2.9472|-3.2472|-2.0972|-2.1972|-2.1972|-1.9472|-4.5472|-3.722|-3.6721|-2.972|-4.022|-2.622|-3.272||||-3.972|-3.722|-4.0721|-4.71|-3.46|-2.76|-2.91|-4.26|-4.384|-3.734|-4.484|-4.484|-4.5517|-4.6741|-5.0073|-4.2164|-3.7664|-3.4164|-3.6164||-2.7664|-2.9664|-3.0164|||-2.9164|-4.3664|-4.8164|-5.1164|-4.7321|-5.2718|-5.3186|-5.5918|-4.3418|-4.5918|-2.5918|-3.1918|-3.5418|-3.7418|-3.1918|-2.8418|-4.0918|-3.8418|-3.5918|-3.7918|-5.4418|-5.8992|-6.1654|-5.3154|-5.373|-5.773|-6.7978|-6.9056|-6.7056|-7.0257|-7.7369|-8.0521|-6.5949|-6.8949|-6.5526|-4.7101|-5.7101|-5.7101|-6.7601|-6.7379|-5.5379|-5.1879|-5.8879|-7.3379|0.5571|0.7071|2.5571|3.6071|2.7571|2.9571|2.2571|1.6071||0.8571|1.9071|2.7071|7.0571|6.416|6.616|7.666||5.1483|6.5259|5.1545|4.6045|5.1384|4.8732|5.2063|5.2237||6.6874|6.1666|5.2573|4.8856|4.0356|4.5856|4.7856||2.8856|1.4856|2.1856|2.2856|4.1856|4.9813|4.7903|5.1309|5.2871|4.1108|4.1608|3.4108|4.2108|4.1608|4.1087
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH||0.7055|0.9055|0.9712|1.1269|1.0865|0.6927|0.6327|0.6127|0.8227|0.8718|0.8918|1.0503|0.7554|0.9543|0.9026|0.7822|0.7722|1.0187|0.4787|0.6087|0.7585|0.7332|0.6132||0.5432|0.5832|0.4532|0.5232|0.5132|0.4432|0.2732|0.1332|0.2432|0.2832|0.5632|0.8132|1.1224|0.5433|0.5681|0.617|0.427|0.407|0.497|0.5333|0.4638|0.5138|0.6303|0.4161|0.4761|0.2861|0.4061|0.4564|0.4364|0.4588|0.4648|0.5186|0.3846|0.4846|0.3434|0.3434|0.4134|0.3834|0.3334|0.4534||0.4748||0.4148|0.3948|0.3448|0.4548|-0.03|-0.08|-0.09|||-0.25|-0.31|-0.2|-0.18|-0.34|-0.48|-0.52|-0.5411|-0.6884||0.4424|0.5024|0.4888|0.4433|0.4233|0.3433|0.2933|0.2433|0.2333|0.2933|0.3933|0.4025|0.4495|0.3759|0.4059|0.3459|0.4059|0.5293|0.3193|0.3093|0.2893|0.2793|0.2093|0.1693|0.1893|0.4093|0.4426|0.3426|0.4326|0.3426|0.2926|0.329|0.4133|0.4103|0.4098|-0.0257|-0.0557|-0.1557|-0.0757|-0.1257|-0.1257|-0.2257|-0.1357|-0.2357||||-0.2759|-0.1659|-0.2259|-0.2259|-0.1959|-0.1859|-0.2159|-0.1859|-0.2859|-0.2259|-0.2159|-0.2459|-0.3498|-0.2877|-0.2677|-0.2624|-0.2832|-0.3108|-0.3309||-0.2771|-0.2782|-0.2782|||-0.2682|-0.2882|-0.3075|-0.2883|-0.3083|-0.3497|-0.3795|-0.2795|-0.1895|-0.2195|-0.2495|-0.2495|-0.2995|-0.3467|-0.2759|-0.2459|-0.3059|-0.3459|-0.3651|-0.3251|-0.3751|-0.389|-0.3654|-0.2854|-0.2854|-0.3954|-0.3798|-0.3838|-0.4038|-0.392|-0.4217|-0.3935|-0.4403|-0.3803|-0.4587|-0.3661|-0.4061|-0.3461|-0.4161|-0.4361|-0.4682|-0.4382|-0.4763|-0.5504|0.0683|0.0383|0.0783|0.1783|0.0083|0.0183|0.0883|0.0983||0.1883|0.1283|0.2483|0.5283|0.6898|0.4433|0.5633||0.3958|0.3658|0.3792|0.2569|0.3405|0.2894|0.3238|0.3398||0.337|0.3315|0.2815|0.1715|0.2215|0.1715|0.2015||0.2315|0.1815|0.1815|0.1915|0.2915|0.2815|0.2315|0.2115|0.2015|0.2015|0.2715|0.2915|0.3215|0.3427|0.3936
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM||1.7418|3.0418|3.7918|7.5418|6.6418|7.1964|8.6061|6.7061|6.2061|7.3561|8.0582|8.3082|7.5082|8.3814|7.3285|7.4285|9.5845|8.4494|9.0403|6.3403|6.7403|8.5403|5.3903||7.1903|6.9782|7.7424|8.4166|8.4772|6.1772|6.0272|3.5272|6.3272|6.7272|4.9772|4.3272|7.6772|6.2772|6.1772|6.0772|3.0272|4.1772|1.3772|1.1272|0.5772|1.2772|4.2272|1.4772|1.8272|2.0272|3.0772|3.7272|4.9772|4.1772|4.5272|6.6772|7.0772|9.3272|9.1772|14.8272|-6.9583|-5.4583|-5.7083|-5.5083||-3.5083||-5.8583|-5.8083|-7.0083|-6.3083|-7.3083|-5.9083|-8.4583|||-10.3083|-10.3083|-7.2583|-5.7083|-5.8083|-9.1583|-12.3583|-14.8083|-18.6815||-13.5239|-9.617|-11.667|-12.867|-14.4217|-12.3575|-14.0194|-16.8493|7.4149|6.4649|8.2149|10.3649|10.3149|7.4649|8.2649|8.0649|8.9649|10.0649|9.6649|11.8649|14.9149|11.0149|8.2149|6.5149|8.5149|15.7649|13.3917|12.7417|11.1917|13.7417|12.4917|14.18|9.53|7.88|10.98|10.78|12.9333|10.8954|12.4082|10.6082|14.5147|9.6441|10.3712|9.5763||||8.6763|9.4763|12.6097|-3.6052|-1.3552|-1.0052|-5.7552|-8.3552|-8.0052|-7.8552|-8.0552|-10.3052|1.6697|0.7197|1.1197|6.2197|5.6197|6.4197|4.8197||7.8197|9.1697|9.6197|||9.2741|7.9241|10.9741|12.1935|10.4028|9.6028|8.1028|10.1528|8.0528|7.7028|7.7528|10.9501|6.6501|7.8001|8.6501|9.9585|10.4344|9.4855|9.6644|9.9528|6.8528|8.3528|7.6028|8.1448|8.847|9.2616|7.4616|7.0616|5.6116|7.9616|8.5116|11.7101|9.8279|8.8863|8.5863|13.0792|-6.8157|-7.2157|-5.3657|-5.5657|-5.1157|-6.8657|-8.7157|-9.1157|-10.3174|-10.0083|-10.2583|-9.7083|-11.6175|-11.5917|-12.4658|0.4987||2.4487|2.1987|1.6487|9.4987|10.5042|7.2042|8.9542||8.238|8.7562|7.1985|5.1289|6.8047|3.1047|3.3547|3.1547||1.7547|1.3047|1.3047|1.6047|2.4047|3.4547|4.4047||5.7047|4.7047|6.0047|5.3047|6.1047|6.4527|4.5027|5.5027|4.8027|5.8027|6.6527|8.253|-1.9747|-1.3247|-2.2247
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH||4.5945|4.1945|5.0945|9.1945|5.7788|5.9288|6.8288|6.4265|8.158|5.558|6.545|7.0682|6.4682|7.3248|-2.3524|-1.2024|-2.4024|-3.8024|-2.8524|-4.1524|-3.5524|-0.8024|-1.8524||-3.0524|-2.3524|-2.8024|-2.4524|-2.3024|-5.5024|-6.5054|-6.9838|1.0676|2.9676|3.3176|3.9176|5.2176|5.8176|6.1774|6.4274|6.6274|6.4934|7.6434|5.6434|3.3934|2.6934|5.9434|4.3434|3.6934|5.2434|5.4434|4.8434|6.4934|7.8434|6.5086|6.9086|6.6086|8.6586|9.3956|9.6701|9.0724|8.235|7.085|9.3834||-1.875||-5.025|-6.475|-4.625|-4.625|-5.375|-4.225|-7.075|||-7.375|-8.575|-7.925|-7.375|-9.675|-7.225|-10.425|-13.2195|-14.8105||-13.8006|-8.6257|-7.9499|-9.2499|-8.5582|-7.7748|-7.6749|-7.1248|-8.6749|-10.1026|-11.3219|-7.7719|-8.6719|-10.4719|-10.2521|-11.744|-12.1239|1.3456|1.5456|3.2456|5.6456|8.0456|12.2456|12.0785|9.6414|11.7414|9.2414|9.3414|9.0414|10.7414|8.1414|6.9414|6.3414|7.2414|9.1414|8.2414|9.5904|4.2904|3.7904|5.6904|5.9904|2.6404|4.2904|3.1404||||8.0904|7.3904|8.8904|6.3904|7.4904|9.6904|-1.4261|-0.1261|-2.4261|-5.2261|-8.0761|-7.854|-9.2183|-8.4703|-11.2393|-7.9241|-8.6241|-8.2328|-9.4328||-8.4865|-8.9739|-9.1275|||-9.1275|-10.0275|-9.3275|-10.6138|-9.0487|-10.9652|2.592|2.992|2.7919|5.2919|9.3919|11.5208|9.1208|8.9209|10.7208|12.4121|-3.0991|-3.3991|-4.6991|-1.9991|-7.3991|-7.1367|-9.3367|-7.9367|-7.6367|-9.0367|-10.2241|-11.549|-11.1489|-10.7432|-10.9326|-10.1326|-8.5326|-9.8326|1.0191|4.8191|4.4191|3.5191|3.1191|4.1191|6.2191|5.3191|5.7191|3.6191|4.7191|4.7191|5.2191|7.4191|2.5191|4.1191|4.3191|5.7191||7.2191|3.9191|1.8191|9.5191|12.7191|11.3191|12.7191||9.0191|11.8191|11.1268|9.3421|7.7421|9.5421|12.0421|10.3681||7.6681|10.2367|7.3162|6.6162|5.9162|6.9162|5.5162||5.1162|5.1162|6.9162|7.3162|7.4162|7.9537|7.0537|8.4537|8.0537|8.9541|10.349|9.0933|8.4504|8.5504|10.1393
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||12.1998|27.1998|26.1998|32.1998|32.6998|27.6998|34.1998|43.1665|29.2405|27.2582|24.7582|22.7582|22.2582|28.4739|10.9739|7.5739|7.5739|8.5739|15.4739|12.9739|7.7739|11.9739|12.4739||13.9739|23.9739|23.9739|23.4739|20.4739|14.9739|16.4739|8.9739|18.9739|24.4739|20.4739|20.9739|20.9739|28.9739|25.2301|29.7301|30.0612|31.9291|31.2702|24.2702|17.6702|17.4702|29.7702|25.2702|31.2702|29.2702|37.2702|35.7702|39.7702|36.8993|33.8993|27.8993|39.8993|47.8047|37.033|51.0645|36.5003|39.9003|31.7003|43.8226||-7.2852||-17.8852|-22.0852|-16.8852|-16.8852|-24.0852|-20.8852|-34.6852|||-37.0852|-47.0852|-39.0852|-41.0852|-51.6852|-50.2852|-53.8852|-59.8502|-70.5113||9.422|15.622|15.622|8.622|21.122|20.622|18.122|13.622|24.622|23.122|31.122|51.622|55.6356|40.6911|37.6911|23.6911|28.1911|33.6911|32.6911|49.6911|65.7123|44.9403|30.4403|22.6403|18.0403|34.8403|40.9403|24.2403|36.6403|56.4403|32.4444|43.4444|49.1444|43.1938|58.5375|31.175|41.2885|24.4885|34.0885|34.3095|33.3105|32.7894|37.0438|30.369||||-1.057|-6.657|-11.657|-21.057|-18.857|-14.857|-12.457|-22.457|-19.857|-22.257|-27.257|-36.257|-38.5894|-34.7894|-38.9894|-39.7994|-17.5981|-12.7981|-10.9981||-9.9981|-7.9981|-9.5981|||-6.9981|-6.7981|-0.5981|-11.7981|-20.9981|-24.3981|-21.3981|-17.1981|-11.3981|-17.1981|-15.7981|-8.1981|-14.3981|-21.7981|-23.7981|-22.5981|-27.1981|-28.9981|-26.9981|-24.1981|-33.1981|-35.3423|-38.5803|-32.8855|-29.6855|-34.2855|-36.2855|-39.4855|-37.0855|-36.6855|-44.0728|-38.2108|-30.6108|-23.0108|-31.6108|-23.6108|-32.4108|-32.2108|-46.8108|-42.6898|-42.0664|-43.7072|-47.0191|-47.5101|-42.1285|-48.7285|-50.4506|-40.6506|-58.8506|-56.7451|-61.0723|4.3286||7.1286|2.5287|6.9286|46.7286|51.9874|43.3178|47.1178||34.7975|31.3639|43.3821|23.2801|31.5113|22.6347|23.9942|29.0602||22.5299|20.3299|17.3299|15.1299|12.7299|11.1299|13.7299||15.9299|15.3299|20.7299|20.3299|24.5299|20.1299|16.7299|24.3299|24.5299|-4.602|-2.402|-8.602|-9.802|-7.602|-7.602
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||0.4466|0.3866|0.5266|0.5766|0.4626|0.4126|0.4626|0.5026|0.5726|0.6612|0.5675|0.5163|0.5063|0.4163|0.5863|0.4715|0.3315|0.2615|0.3615|0.4315|0.4315|0.5315|0.4942||0.4442|0.4742|0.4242|0.4442|0.4142|0.2342|0.2142|0.1142|0.3342|0.2542|0.4542|0.4142|0.4642|0.4536|0.5357|0.5469|0.5069|0.4615|0.5346|0.5246|0.6469|0.6369|0.5169|0.5269|0.583|0.493|0.573|0.423|0.283|0.273|0.113|0.143|0.163|0.153|0.273|0.303|0.313|0.653|-0.076|-0.156||-0.236||-0.206|-0.216|-0.226|-0.286|-0.186|-0.206|-0.376|||-0.386|-0.176|-0.126|-0.296|-0.426|-0.386|-0.626|0.0822|0.0122||0.6422|0.7291|0.5312|0.6519|0.5952|0.5552|0.5152|0.3787|0.4587|0.488|0.5511|0.6234|0.5259|0.5159|0.3659|0.5359|0.512|0.5607|0.5607|0.6393|0.6128|0.6825|0.6439|-0.0546|-0.0946|-0.0446|-0.1846|-0.1546|-0.2646|-0.2546|-0.3746|-0.4146|-0.4846|-0.5851|-0.609|-0.5004|-0.4204|-0.6304|0.0764|0.1064|0.1464|0.2464|0.1964|0.2264||||0.0664|0.2364|0.2364|0.2164|0.4664|0.626|-0.1072|-0.2672|-0.3472|-0.3172|-0.3572|-0.5072|-0.4547|-0.5147|-0.4047|-0.5858|-0.5414|-0.4414|-0.4982||-0.4455|-0.4855|-0.4855|||-0.5155|-0.615|-0.5922|0.0742|0.3042|0.2342|0.3842|0.4842|0.5742|0.5213|0.4277|0.3077|0.3077|0.4277|0.4077|0.2677|0.3177|0.2277|0.2677|0.2977|0.2577|0.3677|0.3477|0.4877|0.5393|0.4493|0.3593|0.2793|0.2093|0.3293|0.1893|0.2693|0.3293|0.2693|0.0693|0.1193|0.1993|0.2093|0.1693|0.4893|0.3893|0.4093|0.3893|0.3793|0.2993|0.2793|0.2793|0.2093|0.1293|0.1093|0.0493|0.1693||0.3093|0.2893|0.2393|0.5493|0.4693|0.3593|0.4793||0.2693|0.2593|0.4293|0.3026|0.3551|0.3918|0.4031|0.4095||0.4217|0.4506|0.4306|0.384|0.4666|0.4657|0.4363||0.4609|0.4912|0.4412|0.508|0.528|0.4685|0.3485|0.4485|0.3685|0.4685|0.3985|0.4385|0.4685|0.4585|0.5285
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE||1.0081|1.5581|2.1581|2.1674|2.3249|1.5526|2.2224|1.7693|1.5784|1.2784|1.1284|0.8784|0.6784|0.9784|0.3784|0.2784|0.4784|1.2784|1.5284|1.9284|2.2566|2.3684|1.1829||0.8329|0.9329|1.1329|1.5329|1.556|1.9317|1.3324|1.5232|1.2732|1.4232|1.4508|1.5008|1.4565|1.3905|1.2728|1.4737|1.2037|1.5063|1.2331|1.6673|1.0624|1.3024|1.1824|1.1824|1.2224|1.4339|1.1539|1.0539|1.3739|1.255|1.095|1.175|1.375|1.615|1.335|1.695|1.8266|1.5463|1.807|-0.0782||-0.1782||-0.3582|-0.6982|-0.6582|-0.6582|-0.8782|-0.4982|-0.7382|||-0.9982|-1.5382|-1.5382|-1.4582|-1.6982|-1.8582|-2.1182|-2.4913|-3.0348||-0.9303|-0.6303|-0.5703|-1.4903|-1.6792|-1.7558|-1.6709|-1.8387|-1.8364|-2.3215|0.286|0.876|0.626|0.286|0.146|0.286|0.166|0.976|1.076|1.776|2.026|2.7955|2.2603|1.8603|1.8534|2.2534|2.0034|1.9912|2.0412|-0.5913|-0.3913|-0.2913|-0.6513|-0.2113|-0.2513|-0.3113|-0.2313|-1.3313|-0.8913|-0.8713|-0.8313|-1.3113|-0.3513|-0.6113||||-0.7913|-0.6713|-0.8713|-0.6713|-0.5913|-0.3913|-0.2913|-0.7113|-1.3313|-1.5313|-1.5113|-1.6113|-1.5748|-1.8454|-1.9004|-1.9293|-1.7815|-1.8694|-1.8927||-1.7211|-1.7611|-1.4811|||-1.7811|-1.6611|-2.0811|-2.1112|-2.2953|-2.4392|-2.313|-2.8361|-1.9308|-2.0308|-1.5308|-1.4308|-1.7308|-1.9308|-1.8808|-1.4808|-1.8808|-2.1808|-1.8808|-1.3808|-1.9808|-2.2808|-2.5175|-2.5889|-2.5183|-2.7897|-2.7293|-2.6793|-2.9992|-2.7491|-2.9452|-2.6952|-3.0052|-2.8552|-2.7774|-2.0774|-2.5274|-3.1555|-3.1394|-3.1438|-3.474|-3.124|-3.024|-3.174|-3.285|-3.6417|-4.1019|-3.7577|-4.5724|-4.1693|-4.8409|0.6872||1.0372|0.7372|1.6872|3.8372|3.928|3.578|4.6136||3.2136|3.2873|3.7498|2.2303|2.292|2.8717|2.7046|2.732||2.482|1.632|1.282|1.232|0.982|0.932|1.232||1.682|1.232|1.082|1.282|2.432|2.4781|2.7781|3.1115|2.7115|1.3615|2.3115|2.2115|2.6115|3.2045|2.6816
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||2.1213|2.9713|4.1713|4.9765|4.2989|4.3543|4.0022|2.9022|2.6077|2.6077|3.1577|3.5113|-0.6689|-0.5689|-1.1189|-1.2189|-2.1689|-1.9689|-2.1689|-2.8189|-1.6689|-2.0689|-2.2189||-2.2189|-2.7189|-2.8689|-2.1689|-2.4689|-3.3689|-3.7876|-4.4918|0.058|0.908|1.708|3.208|3.6756|3.1729|3.2338|3.5542|2.6941|2.9441|3.2441|2.7441|2.9941|2.9941|4.3817|2.0317|2.3317|1.7317|2.4817|2.6817|3.3317|-0.0654|-0.4654|-0.6654|-0.3654|-0.4154|-1.0654|-0.9654|-1.1154|-1.6654|-2.5154|-0.9654||-0.1154||-1.4154|-1.1154|-1.3654|-1.4154|-1.3654|-1.5154|-2.6654|||-3.7154|-4.0154|-3.0154|-3.0154|-4.2754|-4.9954|-5.7154|-6.6093|-7.7365||1.0264|2.4264|2.9764|3.2264|2.9764|3.9264|2.3764|2.0764|2.5264|2.5264|3.8264|4.6764|4.3988|4.2959|5.2134|1.8634|2.1634|2.6634|2.3134|2.3134|2.1134|1.6634|1.1634|0.9634|1.0134|2.2134|2.3134|1.9134|2.2134|4.5634|3.4065|3.4128|3.9254|3.356|4.238|1.788|2.388|2.338|2.738|2.3756|3.1184|2.8527|2.7674|1.84||||1.78|1.82|1.6|0.92|1|1.56|2.06|-0.2939|-0.5139|-0.8339|-0.6539|-1.3539|-1.0539|-1.3339|-1.7739|-2.0739|0.3541|0.7541|0.5741||1.3141|1.4741|1.0941|||1.2141|1.1341|0.7741|0.7141|1.0541|0.5941|1.0341|1.5541|1.9141|2.1741|2.0141|2.7541|2.5079|1.8281|2.2081|-0.0807|-1.3007|-1.8007|-2.1407|-2.0007|-2.5007|-2.4341|-2.8746|-2.8454|-2.4854|-2.6454|-2.9854|-3.1771|-3.6534|-3.3893|-3.0278|-2.8478|-2.5478|-2.1278|-2.4878|-2.3678|-2.9078|-3.3478|-3.5742|-4.0941|-3.3741|-3.0341|-3.0141|-3.9941|-3.5941|-4.0141|-4.1141|-3.9541|-5.2741|-5.1568|-5.832|-5.1078||0.4152|0.2952|1.4552|5.2452|5.7686|3.0838|4.4938||3.172|3.3411|2.6795|2.2195|1.861|1.701|2.4933|1.9193||-0.4729|-0.5329|-0.4529|-0.3129|-0.6929|-1.0929|-0.6529||-0.9329|-0.9129|-0.9929|-1.1129|-0.7729|-1.2329|-1.4729|-1.2729|-1.0329|-1.7329|-1.851|0.8435|1.1835|1.4035|-0.0747
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||-4.2266|-4.8851|-4.4334|0.4097|1.9097|2.5097|3.5597|3.5097|3.0597|2.8597|2.1097|1.2597|2.4097|2.7597|2.4097|2.4597|2.0097|2.5097|3.7597|2.4097|2.6097|3.2097|5.2597||5.316|4.316|4.7966|4.5466|5.7323|5.6803|5.3233|4.3233|5.0733|5.33|5.48|3.28|3.53|5.43|5.1972|6.1035|5.0535|6.2035|5.7234|5.5048|3.9048|3.2548|4.0048|4.0548|3.8548|3.6048|5.3048|5.5048|6.7548|8.1164|7.4584|6.1084|5.2584|5.5084|3.7584|5.7084|6.4584|5.9084|5.2084|6.6584||9.1704||8.9838|-1.3433|-1.2933|-1.0933|-0.5933|-1.3433|-4.3933|||-6.8433|-7.5433|-5.6933|-5.5933|-4.5433|-5.7433|-6.8933|-9.8933|-13.6704||-7.4754|-9.6282|-9.6591|-8.0852|1.2153|1.8653|4.1153|3.5653|7.1653|4.8653|6.6653|8.3653|8.5726|8.231|6.281|5.281|4.481|6.331|5.281|6.781|7.331|6.631|2.981|3.381|4.281|5.531|8.731|7.8753|6.2753|7.5253|6.3393|7.6103|8.1392|6.4047|6.0232|2.9732|5.4232|4.1119|5.391|5.2622|4.7913|4.6598|4.6498|4.1053||||4.4725|4.3362|4.4834|2.1334|2.9334|3.5334|2.3334|2.5834|1.9834|1.2334|1.3834|0.4334|1.1834|1.3834|0.4334|1.7834|3.9334|5.0149|3.0897||3.5897|3.7802|3.6447|||4.0413|3.357|3.6029|2.7529|2.7529|1.903|2.303|3.303|3.6127|2.4627|2.9627|4.1502|3.5892|3.6713|3.4348|3.7942|3.434|2.634|2.734|3.184|2.084|3.284|3.434|3.034|2.884|3.184|3.684|2.884|2.734|3.784|3.334|4.2191|3.2191|3.4617|3.2117|3.8117|2.9519|3.5577|3.3947|3.3353|3.1853|2.8353|3.2853|2.9003|3.2003|2.1003|1.9003|2.2003|0.7503|0.3503|0.6503|1.2503||1.4003|0.9503|1.3503|3.5003|3.3087|3.1263|3.2209||2.4399|2.4722|2.1162|1.1662|1.8162|1.9479|1.5088|1.7754||1.7104|1.644|1.624|1.324|1.364|1.064|1.024||0.944|1.064|1.584|1.464|1.9067|1.6036|1.6836|1.6036|1.4436|1.5436|1.9518|1.2442|1.4042|1.3442|-0.1192
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE||0.3614|0.3314|0.7714|0.7014|0.6614|1.0614|1.1828|0.8728|1.0845|0.4945|0.5145|0.4945|0.6545|0.5345|0.9145|0.8673|0.9759|0.6559|0.8959|0.6159|0.8159|0.7659|1.1127||-0.2035|-0.1335|-0.2435|-0.3235|-0.4335|-0.6435|-0.82|-0.7977|0.2291|0.3891|0.3591|0.2591|0.4791|0.5646|0.5165|0.5265|0.6077|0.6269|-0.0179|-0.1679|-0.2279|-0.2279|-0.1779|-0.1979|-0.1279|-0.0879|-0.2679|-0.2479|-0.0479|-0.1379|-0.2179|-0.0579|-0.0379|-0.0779|-0.0779|-0.0479|-0.2379|-0.2379|-0.2479|-0.2679||-0.3179||-0.4379|-0.5779|-0.6179|-0.5679|-0.6379|-0.6079|-0.7779|||-0.8179|-0.9956|-0.7256|-0.6556|-0.8156|-0.6556|-0.9056|-1.2207|-1.1752||0.2885|0.3585|0.2085|0.2285|0.3085|0.5985|0.5385|0.5285|0.3985|0.4685|0.8285|0.7985|0.9984|0.9265|0.7726|0.5826|0.5226|0.6526|0.6526|0.9126|0.8526|0.5226|0.3726|0.5226|0.4326|0.8326|0.7807|0.7825|0.7425|0.7125|0.6425|0.8125|-0.0332|-0.1232|-0.2632|-0.4432|-0.2332|-0.3832|-0.1132|-0.1232|-0.3632|-0.4132|-0.3632|-0.4432||||-0.3632|-0.3132|-0.3532|-0.4132|-0.3432|-0.1932|-0.1932|-0.3832|-0.5332|-0.6132|-0.6532|-0.7232|-0.7769|-0.821|-0.8839|-0.7543|-0.8481|-0.9151|-0.909||-0.6278|-0.5378|-0.5378|||-0.6778|-0.7778|-0.7778|-0.7678|-0.8086|-0.9096|-1.0601|-0.8822|-0.6622|-0.7622|-0.7422|-0.6722|-0.9008|-0.862|-0.783|-0.733|-0.823|-0.923|-1.0384|-0.8984|-1.0884|-1.0866|-1.2706|-1.2151|-0.9979|-1.1966|-1.2273|-1.2926|-1.4274|-1.1674|-1.5371|-1.2423|-1.2198|-1.0798|-1.2998|-1.1098|-1.2598|-1.3798|-1.3298|-1.3898|-1.2898|-1.1198|-1.2898|-1.7798|-1.6468|-1.7668|-1.9075|-1.8975|-2.4183|-2.0987|-2.3902|-2.3402||-2.3741|-2.6912|0.2048|2.2648|2.2087|1.1296|1.7096||0.804|1.3172|0.9742|0.5742|0.8452|-0.1998|-0.1998|-0.3098||-0.4398|-0.5098|-0.4998|-0.5898|-0.6398|-0.7242|-0.7279||-0.4779|-0.4079|-0.3879|-0.5179|-0.3879|-0.5279|-0.5879|-0.5979|-0.6679|-0.7379|-0.7997|-0.7197|-0.8775|-0.9066|-0.8946
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM||0.2846|0.2446|0.3946|0.4946|0.4046|0.4446|0.6294|0.3894|0.5174|0.3774|0.2774|0.3774|0.3874|0.3774|0.4674|0.4393|0.4537|0.3913|0.4734|0.3234|0.4434|0.3134|0.4355||-0.054|-0.154|-0.194|-0.144|-0.184|-0.264|0.0105|0.0605|0.1405|0.1505|0.1505|0.1605|0.2105|0.2634|-0.055|-0.085|-0.185|-0.165|-0.225|-0.245|-0.235|-0.2738|-0.2038|-0.2738|-0.2638|-0.2953|-0.3209|-0.3008|-0.2608|-0.3108|-0.357|-0.3633|-0.2833|-0.2333|-0.3033|-0.2233|-0.3733|-0.3118|-0.2718|-0.2718||-0.2418||-0.2818|-0.2318|-0.2618|-0.2618|-0.2918|-0.2418|-0.3118|||-0.3218|-0.3318|-0.1518|-0.1418|-0.2918|-0.3918|-0.4518|-0.5548|-0.6759||-0.3632|-0.3741|-0.3685|-0.4572|0.0663|0.1163|0.1263|0.0963|0.1463|0.1863|0.2863|0.3863|0.4263|0.3163|0.2263|0.1663|0.2963|0.3963|0.4663|0.4363|0.4563|0.4763|0.4163|0.5163|0.2363|0.5463|0.5192|0.374|0.354|0.364|0.394|0.484|0.424|0.434|0.324|0.304|0.314|0.314|0.574|0.5889|-0.043|-0.173|-0.113|-0.233||||-0.183|-0.153|-0.163|-0.193|-0.153|-0.133|-0.063|-0.083|-0.093|-0.053|-0.203|-0.313|-0.233|-0.173|-0.153|-0.103|-0.233|-0.383|-0.423||-0.2872|-0.2772|-0.3172|||-0.2672|-0.4172|-0.4608|0.0394|0.1494|0.1394|0.1794|0.1894|0.1894|0.1994|0.2194|0.3894|0.2994|0.3594|0.3994|0.4694|0.4594|0.4094|0.2594|0.2394|0.1694|0.1294|0.0694|0.2294|0.2594|0.2794|0.1494|0.1594|0.2294|0.3694|0.3894|0.5094|0.5094|0.5094|0.6294|0.8394|0.7794|0.8194|0.9594|0.8194|0.8894|0.9694|1.3105|-0.4119|-0.2019|-0.6219|-0.7019|-0.8119|-0.9943|-0.9403|-1.1287|-1.0569||-0.9599|-1.1704|0.0789|0.6589|0.6489|0.3489|0.7989||0.7215|0.7395|0.5003|-0.1087|-0.0887|-0.2987|-0.2487|-0.2887||-0.4187|-0.4391|-0.4198|-0.3898|-0.3998|-0.5292|-0.4172||-0.2572|-0.1872|-0.1072|-0.2172|-0.3072|-0.3472|-0.4214|-0.3626|-0.3991|-0.4291|-0.4507|-0.4085|-0.4756|-0.4467|-0.4981
03426|1081715|/equities/2crsi|CACALL||1.1681|1.5181|1.2781|0.4281|0.4081|0.9381|1.2881|0.7981|0.9581|1.8081|1.4951|1.4735|1.6278|1.9247|1.3759|1.3659|1.2059|1.7805|0.9784|1.0784|0.7284|0.5984|0.9284|0.3884|0.8284|1.0084|0.0698|0.1198|0.0898|0.1698|0.1498|0.2698|0.4998|0.4598|0.5998|0.5698|0.3498|0.3798|0.9198|0.9198|0.9365|1.1194|0.9254|1.0854|1.0062|1.0962|1.3119|0.9004|1.3305|1.0208|0.667|0.9144|0.1876|0.3376|0.5176|0.3598|0.4548|0.4648|0.6447|-0.04|-0.175|-0.145|-0.14|-0.17|-0.045|-0.04||-0.295|-0.315|-0.28|-0.295|-0.345|-0.465|-0.605|||-0.625|-0.585|-0.535|-0.475|-0.685|-0.665|-0.775|-0.565|-0.825|-0.9468|-0.8668|-0.9784|-0.8407|-0.9057|-0.9575|-0.5075|-0.3525|-0.2775|-0.3575|-0.1725|-0.2075|-0.1375|-0.1225|-0.4375|-0.6975|-0.7675|-0.7025|-0.9075|-0.9761|-0.8949|-0.8796|-0.9946|-1.2518|0.4345|0.3345|0.5495|0.4495|0.4795|0.5395|0.7995|0.4095|0.4245|0.6195|0.7984|0.676|0.5375|0.4225|0.6258|-0.0791|-0.3991|-0.4283|-0.3683|-0.4383|-0.4453|-0.5193|-0.4993|-0.5193|-0.5493|-0.6743|0.2004|0.1904|0.2104|0.0654|0.0904|0.0954|0.1004|0.1054|0.0354|0.1004|0.2104|0.3754|0.5354|0.5198|0.4198|0.5745|-0.234||-0.279|-0.294|-0.239|||-0.309|-0.369|-0.329|-0.319|-0.249|-0.189|-0.249|-0.204|-0.144|-0.279|-0.329|-0.364|-0.339|-0.299|-0.399|-0.419|-0.609|0.0867|0.1717|0.0867|0.2567|0.3467|0.4267|0.3567|0.3267|0.4167|0.4667|0.3267|0.3467|0.2317|0.3867|0.6767|0.5931|0.5081|0.5681|0.7126|-0.1095|-0.2895|-0.1495|-0.3495|-0.3195|-0.3045|-0.3445|-0.3495|-0.3245|-0.1795|-0.2695|-0.2595|-0.2095|-0.1695|-0.1345|-0.2095|-0.2495|-0.5545|-0.4702|-0.3902|-0.3902|-0.4002|-0.5371|-0.4371|-0.5302|-0.4202|-0.3502|-0.3602|-0.4402|-0.4702|-0.4702|-0.3652|-0.2952|-0.4452|-0.4302|-0.4702|-0.3202|-0.3102|-0.4402|-0.5852|-0.6102|-0.721|-0.566|-0.501|-0.226|-0.146|-0.241|-0.296|-0.296|-0.286|-0.201|-0.291|-0.366|-0.481|-0.431|-0.461|-0.441
03427|1167759|/equities/2mx-organic|CACALL||-0.1806|-0.1556|0.0527|0.0925|0.0256|0.0306|0.0269|0.0269|0.0312|0.0347|0.0386|0.0388|0.0388|0.0468|0.05|0.0576|0.0456|0.0256|0.0256|0.0516|0.0516|0.0708|0.0627|0.0956|-0.0154|-0.0454|-0.0554|-0.0914|0.0097|0.0117|0.0117|0.0297|0.0337|0.068|0.0401|-0.0092|-0.0172|-0.0232|-0.0232|-0.0272|-0.0312|-0.0332|-0.0332|-0.0533|-0.035|0.0032|0.0012|0.0012|0.0092|0.0072|0.0092|0.0372|0.0374|0.0414|0.0394|0.0094|0.0234|0.0414|0.0344|0.0456|0.0393|0.0362|0.0462|0.038|0.0432|0.0532||0.0387|0.0546|-0.002|-0.002|-0.004|-0.018|-0.042|||-0.048|-0.048|-0.054|-0.054|-0.066|-0.044|-0.064|-0.056|-0.064|-0.0925|-0.0545|-0.0651|-0.0554|-0.0814|-0.0434|-0.0453|-0.0213|-0.0213|-0.0433|-0.0413|-0.0444|-0.0454|-0.0477|-0.0594|-0.0535|-0.0535|-0.0782|-0.0402|-0.0462|-0.0422|-0.0382|-0.0282|-0.0302|-0.0682|-0.0542|-0.0675|-0.0681|-0.0681|-0.0864|-0.07|-0.081|-0.075|-0.091|-0.0993|-0.1084|-0.1323|0.0263|0.0363|0.0463|0.0483|0.0483|0.0783|0.0903|0.0993|0.1112|0.1127|0.0947|0.1067|0.1027|0.1088|0.1088|0.1228|0.1388|0.1338|0.1288|0.1538|0.1488|0.1488|0.2088|0.2289|0.1869|0.1689|0.1789|0.1789|0.1749|0.1889||0.2389|0.2389|0.2239|||0.0909|0.0889|0.1189|0.1449|0.1689|0.1829|0.2489|0.2989|0.3089|0.1809|0.1589|0.2239|0.1609|0.1389|0.1589|0.2189|0.4039|0.1453|0.093|-0.0574|0.0227|0.0267|0.0247|0.0247|0.0247|0.0267|0.0347|0.0347|0.0347|0.0467|0.0467|0.0467|0.0447|0.0467|0.0527|0.0087|0.0087|0.0147|0.0067|0.0627|0.103|-0.0443|-0.0363|-0.0683|-0.065|-0.0697|-0.088|-0.0769|-0.0905|-0.0893|-0.1037|-0.1021|-0.1178|-0.1269|-0.1238|-0.1414|0.0169|0.0169|0.0369|0.0469|0.0829|0.1069|0.0938|0.1534|-0.0636|-0.0656|-0.0824|-0.0364|-0.0584|-0.0585|-0.0655|-0.0707|-0.1045|0.0094|0.0134|0.0134|0.0134|0.0174|0.0234|0.0874|0.0931|0.1032|0.1166|0.1268|0.139|0.1509|0.1651|0.1671|0.1651|0.1651|0.1691|0.1811|0.1191
03428|17634|/equities/ast-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0013|-0.0015|-0.0016|-0.0018|-0.002|-0.0022|-0.0025|-0.0028|-0.0031|-0.0034|-0.0038|-0.0042|-0.0047|-0.0052|-0.0058|-0.0064|-0.0072|-0.008|-0.0088|-0.0098|-0.0109|-0.0121|-0.0135|-0.015|-0.0166|-0.0185|-0.0206|-0.0228|-0.0254|-0.0282|-0.0313|-0.0348|-0.0387|-0.043|-0.0477|-0.0531|-0.0589||||||||||||||||
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||0.1666|0.2186|0.2266|0.2346|0.391|-0.0457|-0.1317|-0.1897|-0.2337|-0.2503|-0.256|-0.2833|-0.2782|0.0013|0.0173|0.0553|0.0793|0.0713|0.1133|0.2313|0.3133|0.247|0.121|0.167|0.227|0.2245|0.0825|0.0825|0.1565|0.1665|-0.1115|-0.1246|-0.115|-0.1193|-0.1387|-0.1436|-0.1509|-0.1491|-0.1531|-0.1551|-0.1751|-0.2253|-0.1993|-0.2187|-0.2579|-0.2794|-0.2473|-0.251|-0.2846|-0.272|-0.296|-0.2831|-0.2637|0.064|0.154|0.124|0.188|0.1183|0.1403|0.1263|0.1532|0.1252|0.1572|0.1632|0.166|0.1953||0.1805|0.2083|0.2103|0.2063|0.2323|0.2057|0.2097|||0.2197|0.1797|0.1997|-0.0692|-0.0532|-0.0832|-0.0932|-0.0932|-0.1332|-0.2327|-0.1487|-0.1547|-0.1427|-0.1687|-0.1644|-0.1523|-0.1763|-0.1589|-0.1669|-0.1549|-0.1469|-0.1549|-0.1769|-0.2068|-0.2079|-0.2039|-0.1739|-0.1859|-0.1559|-0.1799|-0.1179|-0.2279|-0.2392|-0.1932|-0.2032|-0.1532|-0.2272|-0.2476|-0.2196|-0.2707|-0.2527|-0.2387|0.042|0.118|0.128|0.148|0.186|0.154|0.172|0.194|0.19|0.192|0.118|0.086|0.162|0.228|0.258|0.39|0.4212|0.4348|0.4603|0.5209|0.5309|0.5289|0.4629|0.4949|0.3749|0.2629|0.3449|0.4089|0.3729|0.3129|0.8179|0.3707|0.0902|0.0822||0.0652|0.0732|0.1012|||0.0672|0.0662|0.0972|0.1112|0.0822|0.0652|0.1172|0.0962|0.1488|-0.0866|-0.0965|-0.0948|-0.1028|-0.0959|-0.094|-0.103|-0.098|-0.087|-0.073|-0.068|-0.113|-0.1083|-0.1109|-0.1419|-0.1409|-0.1181|-0.1213|-0.1412|-0.1432|-0.117|-0.1287|-0.1262|-0.1352|-0.0972|-0.0982|-0.1082|-0.0642|-0.0582|-0.0602|-0.0972|-0.0922|-0.1182|-0.0942|-0.0902|-0.1142|-0.1082|-0.1392|-0.1042|-0.1142|-0.0952|-0.1022|-0.0942|-0.1012|-0.1052|-0.1072|-0.1212|-0.1052|-0.0892|-0.0922|-0.1042|-0.0902|-0.0782|-0.0482|-0.0422|-0.0542|-0.0242|-0.0342|-0.0932|0.0474|0.0474|0.0474|0.0454|0.0314|0.0474|0.0414|0.0114|0.0034|0.0114|0.0534|0.0374|0.0494|0.0614|0.0734|0.0674|-0.0416|-0.0716|-0.0755|-0.0772|-0.0885|-0.0906|-0.097|-0.107|-0.1077
03430|17675|/equities/abc-arbitrage|CACALL||-0.1932|-0.1532|-0.1432|-0.1432|-0.2432|-0.2532|-0.363|0.0258|0.0358|0.1158|0.1258|0.1458|0.1758|0.2058|0.1758|0.1358|0.2258|0.1458|0.0958|0.0758|0.0658|0.1058|0.0458|0.0058|0.1558|0.1458|0.0158|0.0158|0.0558|0.0658|0.0258|0.0258|0.1158|0.1458|0.1058|0.0858|0.1658|0.2258|0.2958|0.3242|0.3441|0.4046|0.3312|0.4164|0.2537|0.2458|0.3126|0.2834|0.2893|0.3037|0.3136|0.3088|0.2188|0.2388|0.1588|0.1388|0.0988|0.0988|0.1588|0.1688|0.2088|0.3288|0.3659|0.3115|0.3661|0.3663||0.3856|0.2856|0.3556|0.3456|0.3976|0.3776|0.4076|||0.4576|0.4651|0.5307|0.5402|-0.1526|-0.2526|-0.2826|-0.2726|-0.3426|0.09|0.33|0.2105|0.285|0.2606|0.2456|0.2718|0.2331|0.2285|0.2386|0.1786|0.2186|0.2592|0.2592|0.2593|0.1593|0.1593|0.2593|0.3209|0.1932|0.2764|0.1864|0.1264|0.1164|0.1164|0.1164|0.1864|0.1464|0.1264|0.1064|0.1064|0.0964|0.1864|0.2064|0.1864|0.2364|0.2455|0.2622|0.2619|0.2388|0.2642|0.2702|0.2669|0.2224|0.2224|0.2424|0.2424|0.2324|0.2424|0.297|0.267|0.237|0.182|0.227|-0.0481|-0.0831|-0.1631|-0.1581|-0.1531|-0.1331|-0.1081|-0.1081|-0.1431|-0.1281|-0.0681|-0.0881|-0.0431||-0.0981|-0.1281|-0.1831|||-0.1831|-0.1481|-0.1781|-0.2281|-0.2681|-0.306|-0.2308|-0.2532|-0.2382|-0.2432|-0.2432|-0.1932|-0.2032|-0.2882|-0.3724|0.0232|0.1582|0.1182|0.1582|0.0582|0.0682|0.0382|0.0132|0.0432|0.0582|0.1032|0.1532|0.2382|0.1832|0.2032|0.2432|0.3182|0.4036|0.2709|0.2359|0.3259|0.2459|0.3607|0.3044|0.346|0.2522|0.2391|0.2843|0.2492|0.1792|0.2342|0.3054|0.2654|0.2054|0.2852|0.1652|0.1202|0.0652|0.0452|0.0652|0.1652|0.1902|0.1902|0.1352|0.1952|0.2052|0.2202|0.2652|0.2814|0.2211|0.2511|0.1711|0.2061|0.2411|0.2461|0.2861|0.2876|0.2599|0.1449|0.1899|0.2149|0.2462|0.1612|0.2712|0.1562|0.1362|0.2062|0.2635|0.2111|0.2011|0.1961|0.2361|0.2303|0.1853|0.1853|0.1703|0.2553|0.2054
03431|991239|/equities/abeo-sas|CACALL||-0.8664|-0.9264|-0.8664|0.189|0.169|0.329|0.369|0.309|0.489|0.369|0.469|0.429|0.369|0.389|0.489|0.269|0.309|0.309|0.409|0.289|0.069|0.209|0.269|0.449|0.689|0.609|0.689|0.709|0.759|0.609|0.609|0.809|0.809|0.759|0.809|0.759|0.9506|0.8553|0.6553|0.912|0.5994|0.2394|0.4194|-0.3093|-0.3547|-0.3547|-0.2947|-0.2747|-0.2947|-0.3547|-0.4147|-0.493|-0.5289|-0.4533|-0.4847|-0.5764|-0.5504|-0.5149|-0.411|-0.4405|-0.4405|-0.3605|-0.4405|-0.2205|0.0191|0.0191||0.0591|0.0591|0.0791|0.0991|0.1191|0.1791|0.2857|||0.1875|0.1875|-0.0303|-0.0903|-0.1703|-0.2103|-0.2259|-0.2232|-0.2524|0.0658|0.1258|0.2058|0.3075|-0.1191|-0.1791|-0.1991|-0.2191|-0.2391|-0.1991|-0.2191|-0.2791|-0.3145|-0.2784|-0.3326|-0.2619|-0.3219|-0.3143|-0.3015|-0.3516|-0.3643|-0.2843|-0.2443|-0.1643|-0.2843|-0.3643|-0.3892|-0.4269|-0.421|-0.4877|-0.5164|-0.576|-0.6344|-0.6616|-0.6706|-0.7874|-0.8382|-0.8669|-0.895|-0.575|-0.7339|-0.6821|-0.318|-0.268|-0.318|-0.418|-0.4311|-0.4457|-0.4477|-0.3977|-0.4977|-0.3977|-0.2477|-0.3477|-0.2977|-0.5477|0.0074|0.1074|0.1574|0.5074|0.5638|0.3865|0.4365|0.3822|0.4608|0.4675|0.5445||0.5605|0.6645|0.58|||0.6305|0.6367|0.7908|0.8147|0.77|0.72|0.87|0.92|0.9497|0.9497|0.9247|1.0246|0.9801|1.1252|1.2957|-0.4283|-0.8683|-0.4781|-0.3657|-0.3363|-0.3526|-0.4307|-0.3174|-0.3993|-0.2828|-0.3828|-0.3649|-0.3649|-0.4999|0.0715|0.2215|0.3215|-0.0781|-0.1781|-0.1781|-0.0781|-0.1781|-0.147|-0.197|0.0019|0.1019|0.0519|0.0519|0.1519|0.1019|0.2019|0.1549|0.2277|0.1277|0.1277|0.1277|0.1777|0.1777|0.1777|0.1777|0.1277|0.2277|0.1777|0.2277|0.2277|0.2277|0.2777|0.3057|0.2731|0.3231|0.3229|0.3366|0.3156|0.2424|-0.0571|-0.0571|-0.0571|-0.0571|-0.0571|-0.0571|-0.0571|-0.1971|-0.2771|-0.3123|-0.3059|-0.2866|-0.3084|-0.3071|-0.3712|-0.3192|-0.4374|-0.3211|-0.3711|-0.4511|-0.2711|-0.2711|-0.3711|-0.4082
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||0.1176|0.0596|0.2796|0.3976|0.2447|0.1108|0.1221|0.1064|-0.0356|-0.0196|-0.0236|-0.0476|-0.0436|-0.0496|-0.0536|-0.0736|-0.0636|-0.0779|-0.0764|-0.0782|-0.0772|-0.0803|-0.0763|-0.0788|-0.0713|-0.0673|-0.0772|-0.0652|-0.0831|-0.0895|-0.0943|0.0001|0.0001|0.0141|0.0101|0.0161|0.0501|0.0661|0.0541|0.0481|0.0461|0.0421|0.0381|0.0781|0.0741|0.0641|0.0501|0.0681|0.0881|0.0912|-0.0127|-0.0447|-0.0767|-0.0467|-0.0827|-0.0867|-0.0768|-0.0768|-0.0688|-0.0748|-0.0808|-0.0728|-0.0768|-0.0888|-0.0588|-0.0608||-0.0868|-0.0848|-0.0668|-0.0768|-0.0868|-0.0708|-0.0868|||-0.0988|-0.1108|-0.128|-0.132|-0.138|-0.124|-0.15|-0.1317|-0.1717|-0.1314|0.0317|0.0417|0.0097|0.0537|0.0617|0.0637|0.0697|0.0597|0.0737|0.0837|0.0337|0.0237|0.0137|0.0057|0.0137|0.0337|0.0117|0.0237|0.0337|0.0817|0.0857|0.0697|0.0797|0.1337|0.0837|0.1117|0.1157|0.1571|0.1203|0.1283|0.1203|0.0703|0.0463|0.0603|0.0303|0.0503|0.0543|0.0223|0.0243|0.0023|0.0223|0.0263|0.0063|0.0363|0.0603|0.0403|0.0543|0.0503|0.0543|0.0803|0.0923|0.0783|0.0723|0.1203|0.1464|0.0864|0.0864|0.0664|0.0964|0.0964|0.0984|0.0864|0.0244|0.0164|0.0284|0.0284||0.0064|0.0264|0.0224|||0.0324|0.0264|0.0544|0.0364|0.0644|0.0344|0.0864|0.1244|0.0964|0.1104|0.0904|0.1504|0.0784|0.0684|0.0964|0.1284|0.0924|0.1664|0.1664|0.0624|0.0824|0.0884|0.0364|0.0624|0.1084|0.1364|0.1404|0.1524|0.1664|0.1891|0.1861|0.1941|0.1841|0.2161|0.2327|0.2047|-0.0328|-0.0248|-0.0308|-0.0608|-0.0668|-0.0488|-0.0328|-0.0648|-0.0568|-0.0428|-0.1208|-0.1179|-0.1194|-0.1014|-0.1174|-0.0994|-0.1152|-0.1187|-0.1148|-0.1068|-0.1208|-0.1231|-0.1404|-0.1445|0.0099|0.0099|0.0299|0.0379|0.0599|0.0719|0.0859|0.1079|0.0279|0.0179|0.0079|0.0119|0.0139|0.0059|0.0659|0.0879|0.1179|0.0579|0.0639|0.0679|0.0579|0.0359|0.0339|0.0479|0.0379|0.0519|0.0599|0.0759|0.0479|0.0459|0.0579|0.0499|0.1219
03433|955665|/equities/abivax-sa|CACALL||8.984|11.784|9.584|8.184|4.784|4.784|6.084|10.5989|1.6771|1.7973|1.4073|1.6538|1.3738|1.5343|1.3558|1.2373|1.1873|1.0108|1.1108|1.0726|1.3266|0.9966|1.1566|1.1601|1.2151|-0.0179|-0.2479|-0.4779|-0.6779|-1.0979|-1.2721|-1.2548|-1.2648|-1.2231|-1.4202|-1.4863|0.3951|0.7851|0.8051|0.9151|1.5051|1.2467|1.3367|1.6147|-0.613|-0.793|-0.843|-0.9238|-0.9238|-0.7238|-1.0338|-0.8738|-0.8231|-0.9062|-0.9819|-0.9019|-1.061|-1.1467|-1.1613|0.0726|0.6026|0.6826|0.4126|0.7026|0.7326|0.9226||0.9126|1.0234|1.0605|0.9822|1.2064|1.3504|-0.6515|||-0.7815|-0.7715|-0.7515|-0.6615|-1.0515|-1.2215|-1.4615|-0.9392|-1.2192|-1.3244|-1.1726|-1.184|-1.3584|-1.2054|-0.9354|-0.7154|-0.4854|-0.2454|-0.1054|-0.1654|-0.7854|-0.7554|-1.1754|-1.2354|-1.4954|-1.6054|-1.5516|-1.6029|-1.5898|1.088|1.4313|0.6813|0.3413|0.6513|0.6913|1.1513|0.8513|0.9113|1.0813|1.3937|1.3297|0.7698|0.9198|0.6498|0.8998|0.9737|-0.1782|-0.0982|-0.1382|-0.7682|-0.6784|-0.8184|-0.7633|-0.8261|-0.6261|-0.7961|-0.9756|-0.9408|-0.8208|-0.8392|-0.9813|-0.8859|-0.8859|-0.8359|-1.0459|-1.0226|-0.9418|-1.157|-1.1228|-0.9629|-1.1029|-0.9455|-0.6955|-0.6955|-0.6955|-0.4155||-0.9355|-1.1444|-1.0031|||-0.9731|-0.9731|-0.9931|-0.5531|-0.5731|-0.7831|-0.9331|-1.1773|-1.1903|-1.1289|-0.8289|-0.8989|-0.8989|-0.9689|-0.8189|-1.2189|-1.1421|-1.1094|-1.3694|-1.0535|-1.2635|-1.15|-0.87|-1.11|-1.4733|-1.2542|-1.2291|-1.4841|0.5679|0.7279|0.6279|0.8479|0.8098|0.6198|0.7698|0.6998|0.8398|0.6998|0.8398|0.9498|1.0998|1.268|0.968|1.048|1.188|1.328|1.178|1.3567|-0.2627|-0.9127|-0.9227|-0.9327|-1.1827|-1.3127|-1.2827|-1.3119|-1.3182|-1.2352|-1.4997|-1.4346|-1.0765|-0.8565|-0.8365|-0.7765|-0.9765|-1.1225|-1.1225|-1.195|-0.875|-1.215|-1.2922|-1.2913|-1.117|-1.3478|-1.4342|0.1292|0.2692|0.2892|0.1892|0.4292|0.3492|1.0892|1.1091|1.369|-0.3103|-0.7703|-0.6903|-0.7103|-0.6303|-0.7103|-1.0103|-1.1103|-1.2781
03434|15274|/equities/thenergo|CACALL||0.2609||0.3121|0.2968|0.2897|0.2397|0.2897|0.2897|0.4397|0.4052|0.3114|0.3674|0.3674|0.467|-0.2443|-0.2443|-0.2443|-0.1443|-0.1443|-0.1943|-0.1943|-0.1943|-0.1943|-0.3443|-0.2443|-0.3443|-0.3443|-0.2443|-0.1943|-0.1943|-0.0943|-0.0943|-0.2443|-0.2943|-0.2443|-0.1443|-0.0943|-0.1943|-0.0943|-0.5443|-0.4943|-0.7826|0.3237|0.3737|0.4737|0.4737|0.5874|-0.0257|-0.1257|-0.2057|-0.1886|-0.2033|-0.2433|-0.2433|-0.2633|-0.3072|-0.2872|-0.2472|-0.2472|-0.2882|-0.3582|-0.4022|-0.4177|-0.5304|-0.3937|-0.4461||-0.476||-0.4503|-0.4863|-0.5036|-0.2796|-0.2686|||-0.2146|-0.1546|-0.0556|-0.1246|-0.0046|-0.1546|-0.3556|-0.1546|-0.5651|-0.6976|-0.6646|0.1819|0.4319|0.5827|0.4302|0.0234|0.0634|0.0634|0.1034|0.0748|-0.0926|-0.1317|-0.1116|-0.124|-0.1769|-0.1032|-0.0032|-0.1032|-0.1191|-0.1324|-0.1471|-0.2082|-0.1882|-0.0491|-0.0724|-0.0737|-0.0819|-0.091|-0.1012|-0.1224|-0.1182|-0.1314|-0.1215|-0.1415|-0.1215|-0.1615|-0.1148|-0.1748|-0.1764|-0.256|-0.1778|-0.1099||-0.1899|-0.1843|-0.232|0.0647|0.0847|0.1447|0.1447|-0.0775||-0.0775|-0.0775||-0.2175|-0.1573|-0.1947|-0.1508|-0.1315|-0.1315||-0.1237|-0.1437|-0.1437|-0.1037|||-0.1437|-0.1437|||-0.1037|-0.1037|-0.1837|-0.2041|-0.2968|-0.1829|-0.2229|-0.1829|-0.2229|-0.3029|-0.2629|-0.3421|-0.4032|||-0.1932||-0.2432|-0.3491|-0.2291|-0.2291|-0.0791|-0.1291||-0.1791|-0.2101|-0.2734|-0.2234|-0.1734|-0.2234|-0.2565|-0.3406|||-0.1727|-0.1727|-0.2727||-0.2068|-0.2568||-0.182|-0.182|-0.182|-0.182|-0.182|-0.1394|-0.1894|-0.2105|0.0907|0.0907|0.0407|0.1407||0.1564|0.1737|0.192|0.142|0.042||0.042|0.042|0.142|0.2083|0.1583|-0.0222|-0.1222|-0.0222|-0.0722|-0.0222||-0.0722|-0.0222|-0.0722|-0.1722|0.0295|0.0295|0.0295|0.0295|0.0795||0.1295|0.1795|0.1729|0.1729|0.1729|0.1729|0.2729|0.2587|0.3125|0.1944|0.2494|0.2771
03435|17630|/equities/acanthe-developpement|CACALL||-0.0245|-0.0275|-0.0195|-0.0155|-0.0235|-0.0155|-0.0145|-0.0245|-0.0258|0.0051|0.0051|0.0051|0.0091|0.0051|0.0101|0.0201|0.0061|0.0061|0.0051|0.0201|0.0206|0.0263|0.0163|0.0153|0.0183|0.0173|0.0133|0.0133|0.0223|0.0263|0.0271|-0.002|-0.002|-0.022|-0.021|-0.022|-0.0168|-0.0188|-0.0188||-0.0258||-0.0258|-0.0219|-0.0299|-0.0289|-0.0269|-0.0219|-0.0229|-0.0289|-0.0329|-0.0246|-0.0346|-0.0316|-0.0306|-0.0236|-0.0346|-0.0217|-0.0211|-0.0207|-0.0278|-0.0306|-0.0207|-0.0303|-0.0207|-0.0206||-0.0206|-0.0306|-0.0206|-0.027|-0.0271|-0.0305|-0.0216|||-0.0342|-0.0406|-0.0218|-0.0405|-0.0355|-0.0485|-0.0286||-0.0306|-0.0266|-0.0256|-0.0266|-0.0176|-0.0296|-0.0206|-0.0206|-0.0296|-0.0306|-0.0276|-0.0366|-0.0362|-0.0382|-0.0372|-0.0353|-0.0313|-0.0342|-0.0422|-0.0332|-0.0532|-0.0479|-0.0449|-0.0499|-0.0489|-0.0369|-0.0469|-0.0319|-0.0449|-0.0479|-0.0519|-0.0659|0.0125|0.0325|0.0085|0.0105|0.0095|0.0355|0.0415|0.0335|0.0185|0.0255|0.0215|0.0255|0.0285|0.0539|0.0312|0.0262|0.0262|0.0262|0.0262|0.0112|0.0212|0.0252|0.0092|0.0032|0.0132|0.0262|0.0291|0.0335|-0.0107|-0.0097|-0.0117|-0.0137|-0.0087|-0.0187|-0.0187|-0.0197||-0.0237|-0.0207|-0.0187|||-0.0237|-0.0307|-0.0384|-0.0244|-0.0184|-0.0244|-0.0294|-0.0184|-0.0169|-0.0232|-0.0202|-0.0176|-0.0194|-0.0189|-0.0243|-0.0163|-0.0213|-0.0204|-0.0194|-0.0194|-0.0194|-0.0244|-0.0254|-0.0164|-0.0154|-0.0254|-0.0312|-0.0251|-0.0184|-0.0164|-0.0234|-0.0144|-0.0194|-0.0173|-0.0173|-0.0181|-0.0181|-0.0188|-0.0243|-0.0183|-0.0183|-0.0163|-0.0183|-0.0273|-0.0211|-0.0201|-0.0241|-0.0302|-0.032|-0.031|-0.0333|-0.0289|-0.0299|-0.0269|-0.0389|-0.0379|-0.0299|-0.0319|-0.0189|-0.0299|-0.0342|-0.0346|-0.037|-0.0441|-0.0408|-0.0398|-0.0401|-0.0401|-0.0311|-0.0301|-0.0301|-0.0451|-0.0831|-0.0262|-0.0322|-0.0312|-0.0342|-0.0292|-0.025|-0.0264|-0.0323|-0.0298|-0.0308|-0.0348|-0.0327|-0.0336|-0.0326|-0.0466|-0.0336|-0.0386|0.0245|0.0155|0.0187
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||-5.0124|-3.9249|2.0019|1.7819|2.0719|2.6748|2.3059|2.5405|2.3844|2.2777|2.6524|2.299|1.869|2.379|3.0733|2.5868|2.6768|2.7768|2.6754|3.1699|2.7972|3.1072|3.0446|3.0093|2.5993|2.2593|2.8893|3.1493|-0.3322|-2.9422|-2.5122|-3.4222|-3.1285|-3.0473|-2.1934|-2.8834|-2.4182|0.8113|0.9413|1.3413|0.9413|0.7913|0.8613|0.8313|0.5613|1.8613|1.6713|1.6713|1.9713|1.8513|1.1113|2.0113|2.7313|2.5113|2.7192|2.5392|2.6936|3.2229|3.4532|3.4663|2.7089|2.9889|3.256|3.4689|3.3489|3.8016||3.6049|3.1549|3.3149|4.4566|-0.5304|-0.5904|-2.0404|||-2.2404|-2.2004|-1.9104|-2.6104|-3.3604|-2.9104|-4.6904|-3.6704|-5.0704|-4.9588|-4.2114|-2.6725|-3.2025|-3.3925|-3.8711|-3.1582|-2.5582|-2.4682|-3.2782|-3.4882|-3.1936|-2.7136|-3.1136|-2.5536|-3.3736|-3.8536|-3.829|-4.8845|-3.3017|-2.6417|-2.1817|-1.5717|-2.4017|-0.6117|-1.1717|-1.1417|-1.0917|-2.4417|-2.6717|-3.2858|-3.6708|0.2931|1.2831|1.8831|2.2031|1.6731|1.6653|1.4553|2.1253|1.8576|2.345|1.645|1.725|1.465|2.135|2.0139|1.886|2.4733|1.9345|2.0245|1.8748|2.3448|1.9854|2.1121|2.3232|1.9132|2.4202|2.4558|1.9074|2.3174|2.4876|1.9576|1.7576|1.8476|1.2576|2.3976||2.3076|2.0723|2.1481|||1.9793|1.9193|2.0793|1.8293|2.1993|2.2793|2.5164|2.5788|2.8248|2.9674|2.2874|2.3574|2.7274|3.8371|2.2833|2.0433|1.7433|1.9633|1.5533|0.4433|1.2733|1.8333|0.7633|1.1433|1.1333|1.3733|2.3433|2.0733|1.6933|1.5433|1.3933|2.3133|3.0386|2.8445|1.7945|1.4745|1.0445|1.5145|1.3245|1.6845|1.5245|1.9345|1.4545|2.3345|2.1766|2.5488|1.9188|2.3288|2.4598|2.9042|2.1069|2.5188|2.6892|-0.7556|-0.6656|-1.2456|-1.0356|-0.8356|-2.1356|-2.3478|-2.7598|0.3995|2.1795|1.7589|1.7826|2.1012|1.3975|1.6375|2.0355|1.6089|1.8704|1.8991|1.8991|1.6391|1.6191|1.2991|1.8491|1.3191|1.8791|1.6387|1.8287|1.9112|1.7912|2.3269|1.8337|2.1242|2.1535|2.6578|2.1609|2.098|1.898|2.3839|2.6437
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL||0.0686|0.0736|0.0536|0.0686|0.0636|0.0636|0.0636|0.0236|0.0186|0.0236|0.0136|0.0936|0.1136|0.1286|0.1636|0.1686|0.2099|0.2157|0.2072|0.2049|0.2049|0.1399|0.1399|0.1399|0.1349|0.1449|0.1599|0.1099|0.1499|0.1649|0.1499|0.1549|0.2749|0.2849|0.2834|0.0734|0.1084|0.1134|0.1184|0.1384|0.1134|0.0684|0.0734|0.1084|0.0734|0.1184|0.1184|0.0634|0.1634|0.0684|0.0684|0.0634|0.0834|0.1334|0.1684|0.0984|0.1334|0.1234|0.0861|0.1082|0.0932|0.093|0.0932|0.0534|0.0932|0.0932||0.0532|0.0444|0.0434|0.1026|0.0634|0.1026|0.1118|||0.1118|0.0722|0.0722|0.1116|0.1227|0.1229|0.1011|0.0831|0.0033|0.1233|0.0683|0.1233|0.0783|0.0683|0.0833|0.0916|0.0966|0.1016|0.1036|0.0706|0.0706|0.0686|0.0936|0.0986|0.1036|0.1086|0.1286|0.1286|0.1036|0.1036|0.1183|0.1183|0.1183|0.1233|0.1333|0.0833|0.0933|0.0933|0.0833|0.0733|0.0593|0.0833|0.0933|0.0933|0.0913|0.0873|0.1183|0.0833|0.0413|0.0133|0.0513|0.0913|0.0833|0.0933|0.0553|0.0713|0.0333|0.0433|0.1533|0.1743|-0.0142|-0.0642|-0.0862|-0.1042|-0.1194|-0.1236|-0.1449|-0.1349|-0.1249|-0.1049|-0.1149|-0.1049|-0.0669|-0.1109|-0.1849|-0.1469||-0.1678|-0.1478|-0.1378|||-0.1629|-0.1625|-0.1766|-0.2247|-0.2171|-0.159|-0.179|-0.129|-0.149|-0.1497|-0.1505|-0.1306|-0.1795|-0.1472|-0.1571|-0.1471|-0.2085|-0.1353|-0.1897|-0.1489|-0.1424|-0.1954|-0.1302|-0.1366|-0.1251|-0.0707|-0.0877|-0.078|-0.073|-0.073|-0.083|-0.103|-0.1319|-0.0969|-0.1419|-0.0869|-0.1319|-0.0569|-0.0519|-0.0519|-0.0469|-0.0719|-0.0769|-0.0719|-0.1219|-0.0669|-0.1369|-0.073|-0.073|-0.053|-0.073|-0.058|-0.0624|-0.0574|-0.0574|-0.0874|-0.0927|-0.1136|-0.0736|-0.0686|-0.1136|-0.0486|-0.0536|-0.0586|-0.0686|-0.0686|-0.0751|-0.1079|0.0105|0.0155|0.0155|0.0055|0.0605|0.0255|0.0655|0.0605|0.0705|0.0805|0.0905|0.0755|0.0755|-0.006|-0.006|-0.006|-0.006|-0.006|-0.006|-0.006|-0.006|-0.036|-0.041|-0.041|-0.041
03439|17677|/equities/actia-group|CACALL||0.1176|0.0676|0.0976|0.1876|0.1876|0.2676|0.2964|0.2564|0.2264|0.2464|0.3021|0.3034|0.3288|0.3003|0.3087|0.3046|0.3591|0.3091|0.3091|0.2491|0.2291|0.2791|0.3591|0.2691|0.3357|0.3847|0.4518|-0.1001|-0.1201|-0.1401|-0.1201|-0.1901|-0.1901|-0.3401|-0.3362|-0.2964|0.0698|0.1098|0.1998|0.1926|0.2201|0.2234|0.2543|0.2643|0.2953|0.2459|0.2688|0.307|-0.0958|-0.1058|-0.1258|-0.1658|-0.1258|-0.0858|-0.0558|-0.0858|-0.1158|-0.0583|-0.0758|-0.0858|-0.1353|-0.2858|-0.2858|-0.3158|-0.2748|-0.2363||-0.2583|-0.2658|-0.2353|-0.2353|-0.2358|-0.2758|-0.3058|||-0.3063|-0.3063|-0.2558|-0.2363|-0.2478|-0.2353|-0.3253|-0.3158|-0.4363|-0.5087|0.0563|0.1163|0.1363|0.2663|0.3063|0.2362|0.1162|0.1462|0.1662|0.1962|0.2562|0.2262|0.2362|0.1962|0.2462|0.2162|0.4762|0.3762|0.4762|0.2062|0.5162|0.639|0.199|0.249|0.289|0.379|0.129|0.199|0.239|0.259|0.229|0.2811|-0.029|-0.149|-0.179|-0.189|-0.219|-0.219|-0.209|-0.229|-0.179|-0.229|-0.319|-0.179|-0.299|-0.3152|-0.3352|-0.2852|-0.0252|-0.0152|-0.0152|-0.0152|-0.0652|-0.0852|-0.2052|-0.2508|-0.1908|-0.2072|-0.1672|-0.1172|-0.1172|-0.0772|-0.1272|-0.0272|-0.0672|-0.0572||-0.0272|-0.2372|-0.1924|||-0.1671|-0.1671|-0.1371|-0.1371|-0.1071|-0.1071|-0.0571|-0.0771|-0.0471|-0.0971|-0.1471|-0.0971|-0.1371|-0.2371|-0.2471|-0.2423|-0.2826|-0.2806|-0.2907|-0.2607|-0.3369|-0.3266|-0.3534|-0.3738|-0.5414|-0.1505|-0.1837|-0.1437|-0.1637|-0.0937|-0.1137|-0.0737|-0.0137|-0.0237|-0.0037|-0.0037|-0.1137|-0.2137|-0.2137|-0.2658|-0.2552|-0.1852|-0.2452|-0.1852|-0.2452|-0.2352|-0.2252|-0.1952|-0.2852|-0.2963|-0.3404|-0.3754|-0.3576|-0.3376|-0.4435|0.0063|0.0363|0.1263|0.1363|0.1963|0.2663|0.2363|0.3863|0.3763|0.4063|0.3563|0.3777|-0.0136|-0.0436|-0.1236|-0.1836|-0.2336|-0.1136|-0.2936|-0.3536|-0.4412|0.0562|0.0862|0.0762|0.1462|0.0862|0.2262|0.3719|-0.092|-0.122|-0.092|-0.062|-0.192|-0.202|-0.192|-0.242|-0.2333|-0.2931
03440|40297|/equities/adocia-sas|CACALL||0.6873|1.1473|1.4173|1.7173|2.0373|2.212|1.2006|1.1282|0.4282|0.5332|0.2932|0.6882|1.0513|-0.2807|-0.4757|-0.4657|-0.4057|-0.3057|-0.4007|-0.5557|-0.4457|-0.3957|-0.3257|-0.4907|-0.5257|-0.4657|-0.3357|-0.5507|-0.7107|-0.6657|-0.4607|-0.4707|-0.3557|-0.3657|-0.2957|-0.6057|-0.5207|-0.4157|-0.6657|-0.7319|-0.785|-0.79|-0.77|-0.91|-0.9358|-0.9242|-0.8442|-0.7692|-0.9492|-1.0519|-1.1888|-1.1484|-1.2046|-1.2346|0.0179|0.2679|0.4879|1.2029|0.9335|1.0966|0.9676|0.5276|0.5776|0.6876|0.6776|0.8426||0.7306|-0.004|-0.084|-0.204|-0.204|-0.094|-0.279|||-0.234|-0.334|-0.299|-0.419|-0.684|-0.624|-0.724|-0.499|-0.829|-1.0161|-0.8345|-0.6695|-0.5845|-0.6345|-0.7845|-0.8489|-0.9574|-0.8174|-0.9416|-0.8373|-0.7509|-0.9154|-0.7727|-0.8727|-0.9577|-1.0369|-0.8724|-1.1174|-0.9932|-0.8482|-0.8082|-0.7282|-0.5732|-0.2932|-0.4032|-0.8482|-1.0032|-1.0696|-0.9925|-0.8725|-0.8425|-0.7825|-1.225|-1.1289|-0.9374|-0.8474|-0.9074|-0.9274|-1.0871|-0.8919|-0.8919|-1.1349|-0.9949|-0.9866|-1.0151|-1.0506|-1.0349|-0.8349|-0.9349|-0.9149|-0.9349|-1.0849|-1.1204|-1.0004|-0.7204|-1.0304|-1.0804|-1.2086|-1.2786|-1.3228|-1.1828|-1.3528|-1.3807|-1.3407|-1.1407|-1.0307||-1.4507|-1.5307|-1.7569|||-1.5899|-1.6787|-2.0562|-1.6162|-1.6563|-2.0343|-2.002|-1.7273|-1.6873|-2.0231|-1.8531|-1.9931|-2.1617|-2.2026|-1.7426|-2.2726|-2.7084|-2.2205|-2.378|-1.688|-0.908|-2.038|-1.9456|-2.1856|-2.1689|-2.0989|-2.3448|-2.4748|-2.2248|-2.812|0.7469|1.1469|1.1269|0.7169|0.6469|1.1169|2.3069|2.4032|1.3032|1.2932|1.7432|1.6332|1.7032|2.1032|1.7732|2.5658|1.6003|2.1543|0.8547|1.1447|-0.2215|-0.5815|-0.4715|-0.6615|-0.6715|-0.7706|-0.7561|-0.6761|-0.8161|-0.914|-0.9045|-0.6045|-0.6845|-0.6845|-0.7945|-0.7045|-0.6745|-0.7745|-0.9445|-0.7445|-0.7845|-0.7845|-0.8745|-0.9345|-0.9245|-0.7445|-0.6245|-0.9845|-1.1577|-0.9645|-0.8745|-0.8045|-0.6345|-0.5945|-0.6145|-0.9145|-0.9145|-0.9245|-1.1945|-1.2093|-1.0393|-1.1093|-0.9293
03441|7106|/equities/hi-media|CACALL||-0.4022|-0.4731|0.2079|0.2779|0.1179|0.1179|0.1779|0.1479|0.0579|0.2079|0.2679|0.2179|0.2279|0.2879|0.3579|0.4022|0.2966|0.2766|0.2066|0.1866|0.2066|0.2666|0.2266|0.1766|0.2066|0.4366|-0.0631|-0.0031|-0.0331|-0.3331|-0.4023|0.0483|0.1183|0.1283|0.1183|0.0183|0.0583|0.2083|0.2683|0.3483|0.2983|0.1883|0.2183|0.4283|0.4298|0.2703|0.2204|0.2593|0.2717|0.243|0.1367|0.1317|0.1517|0.1564|0.1564|0.1564|0.1664|0.1564|0.1564|0.2164|0.2202|0.2019|0.2405|0.2205|0.2555|0.2005||0.1405|0.0505|0.0105|0.0805|0.0555|0.0705|0.0755|||0.0755|0.0755|0.0905|0.0805|0.1005|0.1005|0.0705|0.1005|0.0505|0.1305|0.0405|0.1305|0.1305|0.1505|0.2205|0.1855|0.2355|0.2405|0.3014|0.1922|0.2422|0.2075|0.2061|0.1849|0.1349|0.1049|0.1249|0.0949|0.0699|0.0999|0.0899|0.0949|0.0899|0.1199|0.1049|0.1599|0.1949|0.216|0.2414|0.1622|0.1022|0.0872|0.0572|0.0572|0.0672|0.0072|0.0172|0.0372|0.0072|0.0072|0.0772|0.1072|0.0772|0.1072|0.0622|0.0722|0.0572|0.0572|0.0322|0.0422|0.0272|0.0422|0.0672|0.0222|0.0772|0.0372|0.0622|0.0572|0.0472|0.0472|0.0172|0.0622|0.0922|0.1322|0.1572|0.2205||0.1958|0.2108|-0.0054|||-0.0504|-0.0654|-0.0954|-0.1154|-0.0954|-0.0604|-0.0854|-0.1054|-0.1204|-0.136|-0.1531|-0.0781|-0.0481|-0.0981|-0.1132|-0.1185|-0.1287|-0.0887|-0.1187|-0.1263|-0.1373|-0.1008|-0.1162|-0.1127|-0.1144|-0.0841|-0.0741|-0.0891|-0.0441|-0.0291|-0.0191|-0.0541|-0.0891|-0.0991|-0.0841|-0.0841|-0.0891|-0.0991|-0.0991|-0.0791|-0.0891|-0.1041|-0.1192|-0.1522|-0.0972|-0.1225|-0.1017|-0.1017|-0.1389|-0.1189|-0.1003|-0.0853|-0.0953|-0.0953|-0.1203|-0.1103|-0.1325|-0.1125|-0.1325|-0.1325|-0.1435|-0.1435|-0.1889|0.0375|0.0175|0.0875|0.0825|0.0875|0.0875|0.1025|0.0875|0.0875|0.0975|0.1025|0.0925|0.1575|0.1175|0.1475|0.1075|0.1075|0.1175|0.1575|0.1575|0.1625|0.1375|0.1725|0.1308|0.1308|0.1358|0.1208|0.0958|0.1058|0.1108
03442|1055913|/equities/advicenne|CACALL||-0.2795|0.0314|0.0874|0.1774|0.2274|-0.1122|-0.1582|-0.1762|-0.2036|-0.1607|-0.1594|-0.1593|-0.1773|-0.1904|-0.2028|-0.2306|-0.2488|-0.2275|-0.2495|-0.2858|-0.3072|-0.3|-0.3062|-0.3472|-0.3292|-0.0777|-0.2194|-0.1715|-0.2267|0.0128|0.1228|0.1368|0.1268|0.1148|0.1368|0.1608|0.1128|0.1168|0.1208|0.1348|0.1328|0.1568|0.1368|0.1848|0.2028|0.1928|0.2168|0.2608|0.2737|0.1617|0.0957|0.1317|0.0657|0.1317|0.1997|0.2117|0.2617|0.1997|0.1617|0.2072|-0.0104|-0.0344|-0.0304|-0.0304|-0.0044|-0.0244||-0.0104|-0.0724|-0.0244|-0.1244|-0.0644|-0.0344|-0.0444|||-0.0444|-0.1144|-0.1144|-0.1364|-0.1424|-0.1724|-0.2484|-0.2044|-0.2564|-0.2244|-0.1644|-0.1964|-0.2944|-0.3049|-0.2328|-0.1165|-0.1265|-0.1245|-0.1145|-0.0685|-0.0705|-0.0985|-0.1105|-0.0945|-0.1905|-0.2045|-0.2265|-0.2165|-0.2525|-0.2325|-0.1867|-0.1887|-0.1947|-0.1867|-0.1187|-0.1667|-0.1367|-0.2307|-0.2446|-0.2432|0.0328|0.0128|0.0028|0.0148|0.1168|0.1028|0.1978|0.2374|0.1943|0.1983|0.1903|0.1803|0.2003|0.2203|0.2053|0.2453|0.2003|0.1703|0.1903|0.1243|0.2103|0.2753|0.262|0.2485|0.2485|0.1885|0.2285|0.1965|0.2635|0.3085|0.2685|0.2045|0.3102|0.2497|0.2578|0.2552||0.2852|0.3165|0.3569|||0.3912|0.446|-0.1252|-0.3592|-0.3571|-0.3982|-0.3875|-0.435|-0.441|-0.4221|-0.4645|-0.4485|-0.5185|0.2682|0.2832|0.1632|0.1432|0.1882|0.1832|0.1832|0.1132|0.1582|0.2482|0.2232|0.2582|0.2897|0.2802|0.3155|0.3545|0.3245|0.3345|0.3695|0.3908|0.3858|0.3108|0.4358|0.5167|-0.1228|-0.2228|-0.2428|-0.2428|-0.2688|-0.2028|-0.3128|-0.2628|-0.2328|-0.1628|-0.2268|-0.1228|-0.4628|-0.4348|-0.4028|-0.3688|-0.3108|-0.2888|-0.2228|-0.2228|-0.7028|0.146|0.246|0.6311|-0.1332|-0.1412|-0.1792|-0.1828|-0.1862|-0.2004|-0.2351|0.0448|0.1228|0.0548|0.0548|0.1048|0.1208|0.1448|0.1208|0.1048|0.1048|0.1468|0.1748|0.1788|0.2362|-0.0097|-0.0297|-0.0777|-0.0797|-0.1587|-0.1584|-0.1684|-0.1817|-0.201|-0.2375|-0.2378
03443|17681|/equities/advini|CACALL||-0.3178|-0.2638|-0.2638|-0.3638|-0.2638|-0.3638|-0.0638|-0.1638|-0.1638|-0.0638|-0.2638|-0.2638|-0.2638|-0.3638|-0.4638|-0.3875|-0.3083|-0.3396|-0.3396|-0.3396|-0.1329|-0.1477|-0.1641|-0.1823|-0.2026|-0.2251|-0.3501|-0.2112|-0.2847|-0.2274|-0.3141|-0.2141|-0.2379|-0.2644|-0.4264|0.0901|0.0901|0.1901|0.2901|-0.0512|-0.1512|-0.2512|-0.3791|-0.2435|-0.297|-0.397|0.0855|0.1855|0.2061|0.229|0.2545|0.2828|0.3642|0.3658|0.4175|0.2861|0.3179|0.3556|0.3826|0.4252|0.4784|0.5005|0.5575|0.6194|0.6693|-0.6496||-0.0496|-0.3496|-0.4707|0.1169|0.3169|0.3521|0.3662|||0.418|0.5595|0.0595|0.0595|0.1595|0.1595|0.1595|0.1595|0.5595|0.5595|0.0595|0.3595|0.0595|0.1595|-0.0969|-0.1969|-0.2187|-0.243|-0.2667|-0.2667|-0.2683|-0.2683|-0.2683|-0.2683|-0.1683|-0.4683|0.1646|0.1646|0.3646|-0.2273|-0.1359|-0.2732|0.1258|0.1898|-0.0526|-0.0526|-0.0526|-0.0526|-0.1526|-0.2127|-0.1127|-0.1127|-0.1127|-0.2127|-0.2364|-0.2626|-0.3409|-0.2409|-0.2934|-0.1934|-0.1934|-0.1934|-0.1934|-0.1934|-0.1934|-0.2934|-0.2966|-0.2966|-0.3966|-0.4407|-0.4896|-0.5642|-0.4642|-0.5642|-0.5936|-0.6599|-0.5599|-0.4599|-0.7599|-0.9443|-0.9214|-0.9849|-0.9952|-0.8952|-0.9952|-0.9952||-1.1952|-1.1952|-1.7613|||0.9237|1.393|-0.7366|-1.0588|-0.8588|-0.5764|-0.7849|-0.3958|-0.4958|-0.3958|-0.5958|-0.9342|-0.6436|-0.7187|-0.5187|-0.7187|-0.3187|-0.3187|-0.5187|-0.5187|-0.7187|-0.754|-0.754|-0.9378|-0.7435|-0.9435|-0.5595|-0.7216|-0.624|-0.6934|-1.056|0.5956|0.5956|0.6629|0.5629|0.5629|0.5629|0.8629|1.4088|-0.5578|-0.5578|-0.8578||-0.8142|0.7936|0.4847|0.4847|-0.5682|-0.5682|-0.1682|-0.5682|0.0894|0.1894|0.1894|0.3894|0.7326|0.0119|0.2119|0.3355|-0.195|-0.2074|-0.2074|-0.2304|-0.256|-0.2844|-0.2881|-0.1881|-0.2881|-0.3881|-0.3881|-0.2881|-0.3881|-0.3881|-0.2881|-0.4881|-0.5939|-0.5939|-0.8099|-0.6332|-0.7369|-0.4519|-0.5519|-0.1519|-0.2519|-0.3519|-0.3598|-0.3598|-0.522|-0.5022|-0.1931|-0.1931|-0.0931|-0.3931
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||-5.0028|-5.9028|3.1558|2.3559|3.9559|5.2232|5.3539|4.3539|-0.2322|-0.6322|-1.1322|-1.7322|-2.0322|-3.3322|-3.1322|-3.4322|-4.0322|-4.2322|-3.2322|-3.4322|-3.7322|-2.3322|-3.1322|-1.7322|-3.5322|-4.4322|-3.9322|-3.1322|-3.9322|-7.4322|-6.7913|-7.7348|-6.2887|-7.2152|-5.3817|-6.9817|-5.8027|-5.4027|-6.3419|0.0143|1.1143|1.0143|2.3143|1.6143|5.4143|6.2143|4.1143|4.2143|3.9143|4.2143|2.3143|4.4143|4.8143|6.4143|6.3326|6.5806|6.234|6.5852|5.9852|6.0447|6.3679|4.7679|5.7679|6.8679|7.0679|7.5532||7.0202|7.0336|6.7651|7.5501|8.9335|7.3205|8.0228|||9.2864|9.9349|9.9861|-1.1089|-3.0089|-3.3089|-5.7089|-4.2089|-7.1589|-6.1589|-3.6589|-5.2589|-5.3404|-6.6282|-6.7925|-6.0583|-6.7481|-5.916|-6.466|-5.866|-5.116|-5.366|-3.966|-4.866|-6.866|-8.116|-9.6373|-7.8099|-6.5599|-4.3599|-2.8599|-4.4599|-6.2599|-5.8599|-7.9099|-9.2805|-9.0894|-10.1216|-8.0851|-10.939|-12.8322|4.9362|6.8362|7.5362|7.7346|7.4996|5.0011|5.3012|7.0011|-0.6482|-1.3481|-1.6482|-1.2481|-2.8481|-2.8481|-2.7481|-4.4481|-1.8481|-1.4481|-3.2481|-2.2481|-3.1482|-1.4481|-1.2481|-1.9481|-4.5481|-5.6482|-6.4481|-6.3481|-7.2924|1.4521|0.2521|2.5521|3.8521|4.1521|4.5521||4.0521|4.0521|3.7521|||2.8521|3.0521|3.2521|4.1521|3.6521|3.7521|4.7521|6.1521|6.2521|6.0521|7.3521|7.4002|6.7002|9.1446|6.5336|5.1336|3.9336|5.5336|6.0336|3.6336|4.7336|6.6336|-1.9094|-2.9094|-1.8094|-2.1094|-5.6094|-5.0094|-5.4094|-6.8094|-6.0994|-4.7504|-6.2504|-6.6783|-7.4425|-7.1139|-6.8246|-6.7246|-6.2995|-6.9884|-5.9453|-4.5453|-6.7453|-6.7615|-8.1016|-7.4962|-7.6094|-4.7094|-3.9094|-2.7094|-3.4094|-3.3094|-3.4094|-6.9094|-6.1094|-6.9094|-6.7094|-7.5094|-10.3094|-9.2549|-8.5395|-5.8395|-1.1395|-4.7395|-7.9395|1.2068|2.2068|1.4068|5.6068|5.8068|5.3068|-3.5921|-3.6921|-3.3921|-1.792|-2.0921|-1.4921|-1.792|-1.5921|-2.292|-2.0921|-0.3921|-0.5921|-1.5921|-2.0921|-2.3921|-1.9921|-2.3921|-3.1921|-3.3921|-4.0921|-3.292|-4.5921
03445|1082118|/equities/affluent-medical|CACALL||-0.1124|-0.1074|-0.1124|-0.1324|-0.1174|-0.1374|-0.1224|-0.1324|-0.1424|-0.1859|-0.1809|-0.1459|-0.1309|-0.1309|-0.1409|-0.1159|-0.0859|-0.0959|-0.0759|-0.0809|-0.0809|-0.1159|-0.1309|-0.1709|-0.1759|-0.1624|-0.1621|-0.179|-0.1666|-0.1716|-0.1865|-0.1865|-0.2015|-0.2194|-0.1977|-0.1955|-0.2064|-0.2129|-0.1979|-0.1879|-0.2329|-0.2029|-0.1879|-0.1879|-0.2329|-0.2079|-0.2179|-0.2179|-0.2329|-0.2329|-0.2879|-0.3085|0.0118|0.0468|0.1018|0.0968|-0.0531|-0.1081|-0.1031|-0.0781|-0.1081|-0.1251|-0.1326|-0.1288|-0.1372|-0.153||-0.138|-0.118|-0.138|-0.1346|-0.1146|-0.0946|-0.1046|||-0.1146|-0.1146|-0.1196|-0.1396|-0.1846|0.0272|0.0072|0.0172|0.0272|0.0522|0.1022|0.0872|0.1222|0.0922|0.1022|0.1022|0.1022|0.1172|0.0822|0.0972|0.1372|0.1072|0.1072|0.0972|0.0872|0.1172|0.0972|0.0672|0.0872|0.1172|0.1372|0.0772|0.1372|0.1372|0.1222|0.1172|0.1447|0.0847|0.0947|0.0797|0.1247|0.1147|0.0947|0.1247|0.1347|0.1147|0.1197|0.1247|0.1047|0.0797|0.1097|0.1347|0.1097|0.0997|0.1447|0.1197|0.0797|0.0447|0.0647|0.0747|0.1347|0.0547|0.0797|0.0947|0.0947|0.0947|0.0947|0.1247|0.1447|0.1247|0.1047|0.1297|0.1647|0.2247|0.1497|0.1397||0.0947|0.0847|0.0997|||0.2147|0.2247|0.1747|0.2397|0.2797|0.2647|0.3827|-0.0875|-0.1325|-0.2225|-0.1625|-0.1725|-0.1625|-0.2275|-0.2725|-0.4342|-0.1497|-0.0747|-0.0897|-0.1647|-0.2777|-0.1842|-0.1435|-0.1617|-0.1641|-0.1568|-0.1464|-0.1521|-0.1932|-0.2435|0.0638|0.0788|0.1438|0.1038|0.1138|0.0988|0.1188|0.1788|0.2143|0.1343|0.227|-0.1322|-0.1347|-0.1547|-0.1321|-0.1121|-0.1121|-0.0821|-0.1571|-0.1571|-0.1993|-0.1493|-0.1809|-0.1918|-0.1461|-0.1511|-0.1361|-0.1611|-0.2079|-0.1379|-0.2358|-0.1036|-0.0936|-0.0986|-0.1036|-0.0936|-0.1286|-0.1586|-0.0986|-0.1186|-0.0686|-0.1036|-0.0936|-0.0836|-0.1236|-0.0886|-0.1186|-0.1036|-0.0786|-0.0636|-0.0286|-0.0986|-0.0836|-0.0886|-0.0686|-0.0686|-0.0836|-0.0336|-0.0836|-0.0036|-0.0486|-0.1136|-0.1186
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP||0.6816|1.1366|0.6316|0.7416|0.7616|0.9729|0.9373|0.7923|0.7323|0.9473|0.9578|0.9905|1.0005|0.9798|0.9448|0.9198|1.3248|0.9672|1.19|0.9434|1.045|0.993|1.1825|1.0916|1.0737|0.997|1.1215|-0.1364|-0.3164|-0.9944|-0.8779|-1.0499|-0.9972|-1.1295|-0.975|-1.021|-1.2005|0.3234|0.4154|0.3674|0.2334|0.4514|0.8574|0.834|1.0283|0.9082|0.9899|0.7906|1.0242|0.8783|0.5803|0.5903|0.7383|0.9123|0.8687|0.7907|0.8107|0.9914|0.8751|-0.1002|-0.3842|-0.4002|-0.4222|-0.4082|-0.2122|-0.4042||-0.8502|-1.0462|-0.8162|-0.8522|-0.9222|-0.8222|-1.1122|||-1.325|-1.2299|-1.1739|-1.2039|-1.3739|-1.3019|-1.4879|-1.1592|-1.3992|-1.3835|-1.4305|-1.2504|-1.3851|-1.6106|-1.414|-1.3773|-1.2044|-1.1044|-1.4644|-1.4528|-1.5976|0.0523|0.2183|0.2733|0.0383|0.0863|0.1583|0.5183|1.5783|1.7083|2.7503|1.0247|0.5307|0.8087|0.7493|0.8526|0.8917|0.7688|0.8648|0.6828|0.5448|0.5868|0.8588|1.0174|0.9872|0.9344|0.7825|0.8305|0.8585|0.8285|1.0818|0.7878|0.9518|0.6858|0.8318|0.9897|-0.2691|-0.1211|-0.2711|-0.5331|-0.5711|-0.5191|-0.5771|-0.7031|-0.7351|-0.8471|-0.8491|-0.8051|-0.9171|-0.8613|-1.1135|0.1021|0.2861|0.0941|0.0261|0.5061||0.5461|0.5481|0.5161|||0.5321|0.5081|0.4221|0.7261|1.0221|-0.0358|-0.0938|-0.0018|-0.0658|-0.3518|-0.3058|-0.3898|-0.4078|-0.4038|-0.8238|-0.782|-0.793|-0.7487|-0.7247|-0.8847|-0.76|-0.646|-0.888|-0.842|-1.067|-0.8893|-0.9761|-0.8901|-0.9081|-1.0641|-1.1572|-1.0562|-1.1428|-1.1516|0.1933|0.0613|0.2153|0.1313|0.3493|0.5073|0.5733|0.8013|0.8695|0.8025|0.8188|0.8048|0.8068|1.0529|-0.0088|-0.3448|-0.3548|-0.7248|-0.6168|-0.5328|-0.5788|-0.7108|-0.9508|-0.8668|-1.1508|-1.1705|-1.2868|0.3746|0.6766|0.7125|0.6963|0.1883|0.1763|0.6043|0.6683|0.757|0.8196|0.5094|0.6214|0.5534|0.6214|-0.0936|-0.2076|-0.2176|-0.0436|-0.1836|-0.0556|-0.0836|-0.0456|-0.3696|-0.4636|-0.4476|-0.6076|-0.6236|-0.7608|-0.7191|-0.7391|-0.6911|-0.5451
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL||0.3362|0.5162|0.5216|0.5216|0.574|0.6311|0.4663|0.5263|0.4263|0.2863|0.2063|0.1863|0.2263|0.3463|0.3863|0.3263|0.3263|0.3263|0.5063|0.3863|0.5063|0.5404|0.7215|0.5706|0.5306|0.5306|0.6218|0.612|0.6422|0.584|0.404|0.364|0.384|0.304|0.204|0.384|0.524|0.624|0.9533|-0.3452|-0.5452|-0.6419|-0.4619|-0.4219|-0.5019|-0.4619|-0.4419|-0.5219|-0.5819|-0.6019|-0.6819|-0.6921|-0.6215|-0.5215|-0.6215|0.3716|0.5029|0.4666|0.464|0.53|0.4727|0.4727|0.4127|0.4727|0.5527|0.5067||0.3267|0.3467|0.3467|0.3867|0.4067|0.5267|0.5867|||0.5867|0.6175|0.7608|-0.182|-0.262|-0.462|-0.522|-0.542|-0.622|-0.6521|-0.6021|-0.5421|-0.4721|-0.5721|-0.5439|-0.4939|-0.5239|-0.5339|-0.5039|-0.5239|-0.5039|-0.3039|-0.3439|-0.4439|-0.4639|-0.5399|-0.4349|-0.4649|-0.3949|-0.4349|-0.3149|-0.5649|-0.4949|-0.4349|-0.5349|-0.4749|-0.4649|-0.5349|-0.4249|-0.4349|-0.3749|-0.1949|-0.3549|-0.4249|-0.4049|-0.3949|-0.4349|-0.6249|-0.8088|-0.8931|-0.4528|-0.4728|-0.5147|-0.5047|-0.4647|-0.5647|-0.5891|-0.558|-0.598|-0.689|-0.649|-0.669|-0.599|-0.489|-0.509|-0.399|-0.589|-0.539|-0.619|-0.649|-0.609|-0.589|-0.389|-0.309|-0.389|-0.359||-0.529|-0.579|-0.389|||-0.659|-0.729|-0.559|-0.629|-0.579|-0.399|-0.439|-0.479|-0.269|-0.269|-0.149|-0.089|-0.589|-0.689|-0.819|-0.7561|-0.8606|-0.9213|-0.7672|-0.9572|-1.0541|-0.9931|-1.0331|-1.0353|-0.8253|-0.4153|-0.3253|-0.5453|-0.8753|-0.9214|-1.2466|-0.6577|-0.8877|-0.2577|-0.3677|-0.3577|-0.3377|-0.4777|-0.6541|-0.5229|-0.4929|-0.5358|-0.5158|-0.5737|-0.5006|-0.5506|-0.5406|-0.4606|-0.4506|-0.5406|-0.4106|-0.3706|-0.3506|-0.4006|-0.4006|-0.0106|-0.3506|-0.4706|-0.5586|-0.5386|-0.5851|-0.6318|-0.627|-0.6538|-0.6983|-0.7883|-0.7987|-0.8587|-0.4687|-0.7187|-0.6744|-0.5844|-0.5844|-0.7844|-0.7538|-0.7174|-0.6974|-0.5974|-0.6855|-0.6855|-0.8198|-0.5398|-0.7598|-0.7931|-0.8184|-0.7584|-0.7784|-0.7184|-0.7984|-0.7984|-0.5584|-0.6984|-0.7784
03449|17895|/equities/verneuil-participations|CACALL||-0.3679||-0.2532|-0.2448|-0.1948|-0.1448|-0.2448|-0.2648|-0.1948|-0.2165|-0.2405|-0.2586|-0.3286|-0.3047|-0.2047|-0.2547|-0.3547|-0.2547|-0.2047|-0.2047|-0.2047|-0.2047|-0.3147|-0.3147|-0.42|-0.32|-0.32|-0.3315|-0.3315|-0.4434|-0.1734|-0.0734|-0.1734|-0.1634|-0.3634|-0.3634|-0.3734|-0.0734|-0.0734|-0.0834|-0.1534|-0.0834|-0.0734|-0.0734|-0.0734|-0.0734|-0.1534|-0.1134|-0.1034|-0.0534|-0.0534|-0.0534|-0.0534|-0.0534|-0.2534|-0.3534|-0.3821|-0.2821|-0.1821|-0.0821|-0.2721||-0.3973|-0.2082|-0.3082|-0.2082||-0.3117|-0.2117|-0.2117|-0.2117|-0.2117|-0.3117|-0.4685|||-0.3928|-0.1955|-0.3355|-0.1618|-0.1218|-0.1218|-0.1718|-0.2218|-0.2218|-0.1218|-0.1218|-0.1418|-0.1218|-0.3218|-0.0218|-0.0418|-0.0418|-0.0418|-0.0418|-0.0418|-0.0218|-0.1018|-0.1218|-0.1618|-0.1618|-0.2618|-0.3131|-0.3479|-0.4365|-0.3571|-0.3571|-0.3571|-0.3371|-0.2371|-0.3371|-0.2171|-0.3171|-0.3171|-0.3371|-0.3371|-0.4171|-0.6171|-0.769|-0.8239|-0.7839|-0.9199|-0.9663|-0.8463|-1.0263|-1.3259|-1.2093|-1.1859|-1.1899|-1.3332|-1.2536|-1.3734|-1.5538|-1.8125|-1.7528|-1.9587|-1.8706|-1.7706|-2.4285|0.5054|0.6554|0.6554|0.3554|1.4054|1.8054|0.7554|1.3054|2.0116|1.3823|1.9553|0.5615|0.7128||0.7503|0.3903|0.7103|||0.7981|0.8618|0.872|-0.0713|-0.5713|-0.5513|-0.8913|-0.8313|-0.6513|-0.8313|-0.6113|-0.3513|-0.6913|-0.7513|-0.7103|-0.8659|-1.1021|-0.6881|-0.7081|-0.6867|-0.9575|-0.8972|-0.8025|-0.6961|-0.7278|-1.0709|0.1322|0.3322|0.3822|0.4322|0.6322|0.5635|0.7858|0.6858|0.9125|-0.3403|-0.4403|-0.6403|-0.6803|-0.8537|-0.7941|-0.7223|-0.9125|-0.8784|-0.8956|-0.7756|-0.2256|-0.0256|-0.2756|-0.3756|-0.4756|-0.9156|-1.0756|-0.8756|-0.7444|-0.7444|-0.7944|-0.5944|-0.3444|-0.7944|-1.1188|-0.8431|-1.0368|-1.0242|-1.0491|-1.1323|-1.2581|-1.3201|-1.189|-1.4739|-1.6059|-1.0059|-0.8059|-1.1059|-1.4059|0.0603|0.4603|1.1103|1.1603|1.6781|2.2208|-0.8702|-1.0702|-0.8702|-0.6202|-0.6975|-0.5472|-0.7052|-0.3558|-0.1558|-0.1954|-0.281|-0.1622
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||-0.5472|-0.3422|-0.1472|-0.2222|-0.2922|-0.1972|-0.2572|-0.1772|-0.5672|0.055|0.175|0.225|0.22|0.36|0.465|0.465|0.53|0.5969|0.5227|0.6558|0.5226|0.5676|0.5635|0.6816|0.7552|0.7088|0.6601|0.6151|0.8464|0.2864|0.2614|0.2514|0.5514|0.1914|0.4964|0.3164|0.4764|0.5164|0.5314|0.6214|0.5964|0.5764|0.3664|0.6014|0.5514|0.4864|0.4614|0.4414|0.5564|0.5164|0.7564|0.8146|0.7719|0.7419|0.5969|0.4119|0.3969|0.2769|0.2719|0.7119|0.7607|0.6559|0.7359|0.7659|0.8759|0.7409||0.7166|0.7651|0.7112|0.8805|0.8864|0.8819|0.8779|||1.0113|1.0045|1.0658|-0.042|-0.347|-0.447|-0.712|-0.517|-0.797|-0.9722|-1.0246|0.336|0.386|0.156|0.561|0.591|0.616|0.781|0.7103|0.8115|0.7565|0.8666|0.8265|0.7347|0.5597|0.3197|0.4297|0.3397|0.5147|0.5997|0.6247|0.4797|0.4747|0.5797|0.5668|0.6718|0.6907|0.6582|0.7916|0.7196|0.5915|0.62|0.6975|0.6528|0.7986|0.6171|0.5671|0.6021|0.7121|0.8848|0.8854|0.6104|0.5819|0.3669|0.5319|0.4769|0.5121|0.5221|0.5121|0.4821|0.567|0.497|0.537|0.6697|0.6022|0.646|0.6812|0.613|0.133|0.088|0.328|0.373|0.473|0.7092|0.3713|0.4213||0.4263|0.3063|0.3513|||0.1213|0.0563|0.2363|0.1413|0.1663|0.2613|0.3563|0.4713|0.6292|-0.11|-0.14|-0.15|-0.295|-0.325|-0.53|-0.635|-0.6839|-0.5127|-0.5077|-0.6677|-0.7954|-0.6868|-0.7218|-0.8753|-0.879|-0.869|-0.8733|-1.0394|-0.8094|-0.8694|-0.8394|0.7876|0.9712|0.8897|0.7292|0.5092|0.4142|0.3242|0.0392|0.1242|0.1592|0.3442|0.3392|0.3192|0.4042|0.478|0.4641|0.4641|0.4754|0.5556|0.4706|0.4506|0.3706|0.2606|0.2706|0.1806|0.2106|0.1656|0.1356|0.3906|0.3906|0.4856|0.6706|-0.0897|-0.4947|-0.4147|-0.5647|0.1292|0.3492|0.1492|0.2442|0.1942|0.2692|0.1942|0.1642|0.1742|0.4792|0.4923|0.4673|0.2273|0.2423|0.3523|0.4673|0.3273|0.1523|0.2373|0.3423|0.4173|0.4973|0.5073|0.3323|0.2873|0.0423
03452|17678|/equities/adc-siic|CACALL|||||-0.0045||0|0|0|0|0|0|0|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|||-0.0032|-0.0036|-0.004|-0.0044|-0.0049|-0.0055|-0.0061|-0.0068|-0.0075|-0.0084|-0.0093|-0.0103|||||-0.0111|||||-0.0124||||-0.0107||0.0095||||-0.0105||0.0072|0.008|0.0139|-0.0065|-0.0073|||0.0019|||0.0019|0.0021|0.0024||-0.0027|-0.0029|-0.0033|-0.0036|-0.004|-0.0045|-0.005|-0.0055|-0.0062||0.0001||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||0.0031|0.0035|0.0039|0.0043|0.0048|0.0053|0.0059|0.0065|0.0072|0.0081||-0.0089||0.0018||-0.002|-0.0022|-0.0024|-0.0027|-0.003|-0.0033|-0.0037|-0.0041|-0.0046||-0.0036|-0.004|-0.0044|-0.0049|-0.0055|-0.0061|-0.0068|-0.0075|||0.0035||0.0039|0.0043|0.0048|0.0054|0.0059|0.0066||0.0073||-0.0082|||||-0.0089||-0.0099|||-0.011|||||||||-0.0122|0.0089|0.0099|||||
03453|17684|/equities/alpha-mos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0008|0.0009||0.001|0.0011|0.0012|||0.0014|0.0015|0.0017|0.0019|0.0021|0.0023|0.0026|0.0029|0.0032|0.0036|0.004|0.0044|0.0049|0.0039|0.005|0.0056|||0.0062|0.0074|0.0073|0.0081|0.0092|0.0093||0.0099|0.0112|0.0124|0.0138|0.0149|0.0162|0.0183|0.0203|0.0226|0.0251|0.0278|0.0319|0.0314||0.0324|0.0374|0.0437|0.0417|0.0458|0.0514|0.0561|0.0577||-0.0401|-0.0401|-0.0431|-0.0421|-0.0411||-0.0801|-0.0781|-0.0641|-0.0421|-0.0401|-0.0871||-0.063|-0.06|-0.05|-0.052||-0.05||-0.064|-0.064|-0.084|-0.094|-0.1117|-0.0817|-0.1117|-0.1117|-0.1209|-0.1009|-0.0379|-0.0609|-0.0709|-0.0835||-0.0528|-0.0448|-0.0728|-0.0748|-0.0925|-0.0656|-0.0846|-0.0576|-0.0596|-0.0456
03454|17685|/equities/altamir-amboise|CACALL||0.154|0.154|0.154|0.254|0.354|0.354|0.254|0.354|0.354|0.254|0.1562|0.2562|0.1803|0.1803|0.1803|0.1803|0.1803|0.1803|0.1803|0.1803|0.2803|0.1803|0.2448|0.2523|0.2523|0.2861|0.2861|0.2901|0.2946|0.2996|0.3551|0.3945|0.4383|0.3704|0.4838|0.391|0.391|0.491|0.591|0.591|0.391|0.4245|0.4245|0.5245|0.4381|0.4381||0.4381|0.5381|0.6381|0.7424|0.6356|0.7356|0.7785|0.8261|0.879|0.8378|0.9756|1.0198|1.0609|1.2618|1.2734|1.3882|1.4975|1.7244|1.7949||1.6456|1.8506|2.2498|2.0326|2.434|2.3558|2.1258|||2.5008|2.4558|1.8058|2.6558|3.6175|-0.8485|-2.9335|-2.8508|-1.7808|0.2058|0.5058|0.5058|0.5058|0.6058|1.0058|0.9058|0.9058|0.9058|0.8058|0.8058|0.6058|1.3058|0.5058|0.7058|0.4058|0.8058|0.2058|0.4058|0.6058|0.6058|0.9058|0.7058|0.7058|0.7058|0.9058|0.9058|0.8058|0.7058|0.9058|1.0058|0.9288|1.0288|0.7288|0.9288|0.8288|0.8288|1.4288|1.332|1.4356|1.4895|-0.1437|-0.2437|-0.2437|-0.2437|-0.4437|-0.5437|-0.8437|-0.7437|-0.9437|-0.7437|-0.7437|-0.9437|-0.8437|-0.6437|-0.7437|-0.7437|-1.7437|-1.4437|-1.8437|-0.7444|-0.5444|-0.6444|-0.9444|-0.7444|-1.3444|-1.0444||-1.1444|-1.4444|-1.8216|||-2.0073|-2.0859|-2.3843|-1.9084|0.5209|0.7209|1.1209|1.2177|1.3613|1.2613|1.6959|-0.4645|-0.7645|-1.1645|-1.1645|-0.7645|-0.7645|-0.3645|-1.5645|-1.3277|-1.4277|-1.6308|-1.5453|-1.4453|-1.7453|-1.6453|-1.6453|-1.4453|-2.2615|-1.0905|-1.3895|-1.3995|-1.3995|-1.3995|-1.3995|-1.2995|-0.9995|-1.4995|-2.1995|-2.1995|-2.3494|-1.8272|0.1131|0.1131|0.6131|0.3131|0.6131|0.7131|-0.1254|-0.0254|-0.0254|-0.0254|-0.0254|-0.3254|-0.3254|-0.3254|-0.5254|-0.5254|-0.0254|-0.0254|-0.2254|-0.2254|-0.0254|-0.3254|-0.1254|-0.2254|-0.5254|-0.5254|-0.7254|-0.6254|-0.8254|-1.0254|-0.4254|-0.5254|-0.7531|-0.6531|-0.5531|-0.5924|-0.8026|-0.6345|-0.6345|-0.5345|-0.5345|-0.6345|-0.4345|-0.5345|-0.4345|-0.4345|-0.6345|-0.7533|-0.6533|-0.7533|-0.9871
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP||4.0781|7.6781|8.9639|-2.4787|-1.4787|-1.2787|-1.2787|-1.6787|-2.8787|-3.2787|-4.5787|-4.6787|-4.8787|-1.8787|-2.8787|-3.4787|-4.9787|-4.5787|-3.7787|-1.4787|-1.2787|-0.6787|-0.6787|-0.6787|-2.2787|-4.1787|-7.2787|-8.9986|-9.1873|-8.8303|-8.8782|-10.5257|-10.1286|-8.6984|-10.5149|-10.2722|-11.3139|2.3132|7.5132|9.0925|9.1139|5.5154|6.006|5.1511|4.4532|4.6532|5.6814|4.5126|4.486|4.486|4.4188|4.2188|4.4188|5.0188|7.0174|4.0174|3.1174|1.8874|1.7174|1.6374|1.3674|2.2974|3.7774|3.6974|4.9174|5.4174||6.5594|5.9808|6.0008|6.6408|8.3438|6.9238|8.2326|||-0.775|-1.155|-1.515|-3.405|-4.525|-4.985|-9.895|-5.385|-8.295|-10.4812|-4.5982|-4.5982|-5.1982|-5.3982|-5.9508|-5.5508|-6.1454|-6.2726|0.3596|1.1596|1.5596|1.9596|2.3596|2.1596|2.9596|1.5596|1.5596|0.5596|1.7596|1.3596|2.5596|2.5596|2.7596|2.7596|2.3596|3.7596|4.7596|4.9596|5.7596|6.7996|5.9773|6.3294|6.7294|5.1294|5.7294|4.5294|6.5294|8.1993|7.777|6.83|8.5333|10.3815|-1.6634|-3.1634|-1.0634|-1.8634|-4.4634|-3.3634|-3.9634|-7.3634|-6.8205|-7.2116|-7.4532|-7.2532|-8.7814|-9.0126|-8.5261|-9.3261|-11.0846|5.6255|7.4255|7.0255|6.2255|8.6617|7.0352|-0.6451||-1.5451|-3.2451|-2.5451|||-2.9451|-3.3451|-3.0451|-5.9451|-5.0974|-5.8974|-6.6974|-6.9991|-6.099|-6.3991|-5.7991|-7.099|-5.3238|-5.9238|-5.9238|-7.5238|-8.4043|-7.0047|-7.5775|-7.4583|-8.5569|-7.2569|-6.7569|-7.2569|-6.5569|-5.4569|-6.6569|-3.6569|-2.4569|-2.8569|-2.8569|-3.4569|-0.8569|-7.1569|-8.0474|-6.8474|-7.2291|-5.7291|-5.3291|-5.3291|-6.1291|-7.8291|-8.0291|-7.681|-8.081|-8.2511|-9.079|-9.2155|-9.1558|-8.6558|-8.9557|-9.1558|-8.6558|-9.7558|-7.2558|-7.8558|-10.7508|-8.2114|-8.2114|-7.4114|-10.92|4.115|6.315|5.861|4.661|4.461|4.861|5.061|7.261|6.8233|7.7592|8.5214|10.4682|9.198|8.0111|9.6111|8.4457|9.0057|11.2057|5.6057|4.4057|6.6057|4.0057|2.4057|4.3057|5.0057|5.8057|7.8057|8.673|6.4704|7.0704|7.4264|8.8264
03456|17686|/equities/altareit|CACALL||-8.0888|4.5431|12.5479|-0.6088|-0.6764|-0.7516|-0.8351|-0.9279|-1.031|-1.1455|-1.2728|-1.4143|-1.5714|-1.746|-1.94|-2.1555|-2.395|-5.1612|1.2902|1.4335|1.5928|1.7698|1.9664|2.1849|2.4277|2.6975|5.4972|1.6635|1.8484|2.0537|2.2819|2.5355|2.8172|3.1302|3.478|3.8645|4.2939|4.7709|5.3011|10.8901|6.7112|1.2346|2.3718|0.8576|0.9529|1.0587|1.1764|1.3071|1.4523|1.6137|1.793|2.9922|1.5469|1.7188|4.9098|0.1219|0.1355|0.1506|0.1673|0.1859|0.2065|0.2295|0.255|0.2833|0.3148|0.3497||0.3886|0.4318|0.4798|0.5331|0.5923|0.6581|0.9312|||0.9041|-0.0718|-0.5218|-0.5798|-0.6442|-0.7158|-0.7953|-0.8837|-0.9818|-1.0909|-1.2122|-3.3468|0.1632|0.1813|0.2014|0.2238|0.2487|0.2763|0.307|0.3411|0.379|0.4211|0.4679|0.5199|0.5777|0.6419|0.7132|1.7924|0.2138|0.2376|0.264|0.2933|0.3259|0.3621|0.4024|0.4471|0.4967|0.5519|0.6132|0.6814|0.7571|0.8412|0.9347|1.0385|1.1539|1.2822|1.4246|1.5829|1.7588|1.9542|2.1713|6.4126|0.014|0.0155|0.0173|0.0192|0.0213|0.0237|0.0263|0.0293|0.0325|0.0361|0.0401|0.0446|0.0496|0.0551|0.0612|0.068|0.0755|0.0839|0.0932|0.1036|0.1151|0.1279|0.1421|0.1579||0.1754|0.1949|0.2166|||0.2407|0.2674|0.2971|0.3301|0.3668|0.4076|0.4529|0.5032|0.5591|0.6212|0.6902|0.7669|0.8521|1.9468|0.3854|0.4282|0.4758||0.5286|0.5874|0.6441|0.6441|0.6441|0.6441|0.6441|0.6441|0.6441|0.6441|0.6441|0.6441|0.6441|0.6441|2.6441|1.1601|1.289|1.4322|1.5913|1.7682|1.9646|2.1829|2.4255|2.695|2.9944|6.6604|-0.2894|-0.3215|-0.3573|-0.397|-0.4411|-0.4901|-0.5445|-0.605|-0.6722|-0.7469|-0.8299|-0.9222|-1.0246|-1.1385|-1.265|-1.4055|-1.5617|-1.7352|-1.928|-2.1422|-2.3802|-4.6447|1.6052|1.7836|1.9818|2.202|2.4466|2.7185|8.0205|-0.0228|-0.0253|-0.0281|-0.0313|-0.0347|-0.0386|-0.0429|-0.0477|-0.053|-0.0588|-0.0654|-0.0726|-0.0807|-0.0897|-0.0996|-0.1107|-0.123|-0.1367|-0.1519|-0.1687
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP||-7.3374|-7.061|-7.1011|-6.7516|1.5104|0.1604|3.8604|3.3104|1.9104|4.1604|3.5604|2.0604|0.7604|1.7104|1.7604|3.6104|5.4604|5.2727|5.5898|3.5398|3.7398|6.2398|6.3165|-0.6392|-0.9892|-0.5392|-2.1892|-3.2392|-2.8392|-5.4892|-5.4805|-5.8805|-4.8617|-5.9991|-5.3712|-4.6072|-3.4072|-2.0072|-2.1072|-4.4572|-4.5072|-4.8072|-5.1072|-5.4072|-5.5572|-5.6248|-5.0748|-5.1248|-4.4748|-5.6248|-6.9748|-6.3247|-6.5775|-5.1275|-6.6275|-7.5916|-6.6991|-6.0991|-5.7991|-6.4991|-8.3491|-8.974|-10.5711|-8.5913|-7.9413|-7.1913||-9.3413|-11.7413|-12.3413|-17.3098|-7.64|-7.09|-9.04|||-10.54|-9.69|-7.39|-9.49|-11.79|-13.64|-12.99|-8.19|-11.64|-11.5389|-10.1071|-7.9273|-9.1862|-9.6862|-11.0374|-9.484|-6.984|-8.434|-6.584|-6.734|-5.634|-5.384|-5.334|-7.984|-7.884|-12.484|2.3284|2.9284|5.9284|11.1284|15.6538|-1.8571|-9.6071|-7.4452|-8.0952|-8.6725|-8.7666|0.4532|3.8532|5.7032|2.6084|3.7084|3.8584|6.2084|6.4844|7.2771|4.131|4.631|4.831|4.581|5.331|4.831|4.781|3.781|6.831|6.731|7.29|7.7223|7.0741|-1.079|-2.179|-1.579|-1.729|-2.579|-2.279|-3.179|-4.379|-5.529|-4.529|-4.579|-4.729|-3.979|-1.429|-0.879|-3.729|-3.179||-2.929|-4.629|-3.679|||-4.379|-4.579|-5.029|-5.329|-4.729|-6.029|-6.6434|1.3369|0.8869|3.3869|4.8369|5.8369|6.2715|-0.4815|-1.8814|-5.5314|-5.8814|-6.1683|-5.5034|-5.4034|-2.7034|-2.4034|-3.6534|-4.5034|-5.5534|-5.4534|-4.8034|-5.7534|-5.5534|-6.7534|-7.0482|-6.4708|-6.8708|-6.7208|-8.9208|-7.1208|-8.8461|-6.8961|-9.0762|-9.1819|-8.416|-8.9456|-9.0117|-7.7297|-7.6863|-5.9363|-7.5237|-5.4237|-6.5737|-7.3625|-7.4049|-6.3049|-7.6055|-7.7172|-8.0916|-8.4416|-7.7934|-6.9427|-8.8363|2.0688|1.8688|4.4188|7.8188|7.782|6.4099|6.9599|5.6599|3.9099|8.1599|4.9023|5.8023|6.7082|7.823|-1.4854|-4.1854|-4.2854|-5.3854|-6.7354|-7.3172|-9.6385|-5.3269|-1.2269|-1.1269|-2.1269|-2.7269|-2.9269|-3.0769|-3.0769|-3.4769|-2.7269|-3.8269|-2.2269|-3.4269
03458|943297|/equities/turenne-inv|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03459|955666|/equities/amplitude-surgical-sas|CACALL||-0.0099|-0.0099|-0.0099||-0.1099|-0.1099|-0.1099|-0.0099|-0.1099|-0.1099|-0.1099|-0.0099|-0.0599||-0.1099|-0.1099|-0.0099|-0.0599|-0.0599||-0.1099|-0.0099|-0.1099|-0.1099|-0.1599|0.0339|0.0839|0.1339|0.1339|0.0839|0.0339|0.0339|0.0339|0.0339|0.0339|0.1339|0.1339|0.1339|0.1339|0.1339|0.1339|0.0339|0.0339|0.0339|0.0339|0.0339|0.1339|0.1238|0.0983|0.0983|0.1483|0.1164|0.1664|0.17|0.12|0.12|0.07|0.12|0.17|0.2129|0.2129|0.1629|0.206|0.1594|0.2132|0.2175||0.2202|0.2202|0.2202|0.1702|0.2202|0.1202|0.1202|||0.1702|0.1702|0.1202|0.1202|0.0702|0.0702|0.1202|0.1202|0.1202|0.1202|0.2202|0.2202|0.2252|0.2308|0.187|0.2439|0.2351|0.1851|0.2529|0.2615|0.2711|0.2818|0.2437|0.2937|0.2437|0.1937|0.1937||-0.1472|-0.2072|-0.2472|-0.418|0.1388|0.1588|0.1588|0.1997|0.2586|0.134|0.1233|0.1236|0.1236|0.1236|0.1436|0.1436|0.1636|0.1786|0.1786|0.1986|0.1786|0.1988|0.1988|0.1887|0.2687|-0.0683|-0.0683|-0.1283|-0.2083|-0.1981|0.0243|0.0843|0.0243|0.1243|0.1243|0.2243|-0.0031|-0.0231|-0.0231|-0.0231|-0.0031|-0.0831|-0.0631|-0.0831|-0.0831|-0.1031|-0.1231|-0.0831||-0.0831|-0.1231|-0.1631|||-0.1834|0.0157|0.0557|0.0157|0.0157|0.0157|0.1357|0.1157|0.1357|0.1557|0.0757|0.1357|0.1957|0.2157|0.2357|0.2357|0.2157|0.1957|0.3157|0.1357|0.1157|0.3557|0.1741|-0.1223|-0.0748|-0.0653|-0.0726|-0.0806|-0.0896|-0.0995|-0.1106|-0.1329|-0.127|-0.127|-0.147|-0.1484|-0.1484|-0.1284|-0.1884|-0.2393|0.0124|0.0124|0.0724|0.2524|-0.0877|-0.1077|-0.1277|-0.0677|-0.0677|-0.0677|-0.0677|-0.0677|-0.2077|-0.1477|-0.1477|-0.1797|-0.1641|-0.1723|-0.1959|-0.2277|-0.2752|-0.2247|-0.2541|-0.2467|-0.1867|-0.1667|-0.2067|-0.1667|-0.3352|0.1969|0.2877|-0.0708|-0.0886|-0.0807|-0.0897|-0.0996|-0.1407|0.0001|0.0201|0.0201|0.0401|0.0001|0.1201|-0.049|-0.0544|-0.0604|-0.0758|-0.0558|-0.0558|-0.0758|-0.0758|-0.0987|-0.0867
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE||-5.0606|-4.8023|-4.7023|-6.4692|1.2644|1.3644|2.9144|2.2644|2.4292|2.9792|3.063|2.8925|2.1925|2.5925|3.7262|2.9762|3.2291|-0.2278|-1.1278|-1.1778|-1.6278|-0.9778|-1.6278|-2.2278|-1.5278|-0.7278|-1.9278|-2.3278|-2.6278|-4.2778|-3.6692|-4.0192|-3.708|-4.008|-4.0382|-4.5882|-4.7175|-5.0611|-5.2484|3.4816|3.8371|3.6871|3.5371|3.0871|2.5371|1.5371|2.0371|2.0871|3.3871|3.2871|2.0371|2.9871|3.7871|3.9871|2.3371|2.8371|3.8371|4.2371|4.9913|4.5903|4.4698|4.1275|4.7917|4.9499|5.3999|5.9083||5.6338|4.9838|5.7839|6.4737|6.2319|6.2021|-0.5624|||-1.6124|-1.3624|-1.0624|-2.6624|-4.4124|-5.0624|-7.9624|-6.7624|-7.8624|-7.7999|-6.0221|-7.8774|1.5754|0.6254|2.6754|3.5754|3.5254|4.1254|4.0866|4.3823|4.5581|4.5979|4.6755|4.8154|4.2154|1.3154|1.9654|1.5654|2.4654|3.5154|4.3154|3.9611|1.7111|2.9111|2.2111|2.3111|3.0111|2.2611|2.0611|2.2111|1.9111|2.4611|3.3111|2.7559|2.1559|2.8059|3.1816|3.3879|3.6643|3.3492|3.7306|2.6806|2.4806|2.4806|3.3306|3.9424|2.8915|3.2545|3.4117|2.8117|3.8143|3.5143|3.0143|3.7143|3.6575|3.9306|-0.3406|-1.6906|-3.7906|-3.5291|-4.1791|0.9203|1.8703|2.8203|1.9703|3.3203||3.1203|2.5203|2.9203|||2.3203|2.5703|2.7703|2.4703|2.7703|3.1203|3.3203|3.6203|4.2703|4.8809|5.0204|-0.1646|-0.0646|-1.5146|-3.8646|-4.4646|-3.5646|-3.3146|-4.6646|-5.1646|-6.5301|-7.0473|-3.3935|-3.1935|-3.5434|-3.3935|-3.1435|-3.0935|-3.3935|-4.6935|-4.3893|-2.2393|-3.3393|-3.1893|-4.9393|-3.6393|-4.4393|-4.1465|-5.1072|1.12|2.87|2.9416|1.2417|1.4917|1.4917|1.9917|2.5416|3.2916|3.4463|-0.623|-1.423|-2.473|-2.573|-2.923|-2.123|-2.323|-1.423|-3.073|-3.923|0.894|0.494|0.844|3.044|2.7673|1.8673|2.0673|1.5673|2.0673|3.4173|2.8|2.45|2.1|2.4|1.75|0.6|0.85|1.55|0.55|1.65|1.05|1.4|2.45|2.75|2.5|2.8917|2.6991|2.999|3.2933|2.8999|2.4499|2.9499|3.2499|3.6277
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP||-2.4479|-1.8279|-2.0252|-1.8852|-1.4452|-1.2252|-0.4852|-0.2852|-0.1452|-0.6852|-1.5052|-1.3452|-1.9852|-1.3852|-1.2652|-1.0852|-1.1652|-0.7452|-1.3252|-2.1052|-2.8035|1.095|2.095|-1.0848|-0.4048|-0.1048|-0.1248|-0.7248|-0.7248|-1.5848|-1.3648|-1.3648|-0.5648|-0.6848|-0.6848|-0.6048|-0.7048|-0.4048|-0.5048|-0.7648|-0.7848|-0.6848|-0.8048|-1.2648|-1.0248|-1.1048|-0.7648|-0.7648|-0.7648|-0.7448|-1.5448|-1.4248|-0.5448|-0.7048|-1.1648|-1.4448|-1.3048|-0.7448|-0.9848|-1.3848|-2.0248|-2.4248|-2.5098|-2.4559|-2.2759|-1.9959||-2.5559|-0.6359|-0.7159|-0.7759|-1.1359|-1.3159|-2.1359|||-2.0959|-2.1959|-2.0359|-1.8959|-2.9359|-2.9159|-3.6959|-3.0759|-3.6959|-4.0632|-4.1736|-2.177|-1.597|-2.357|-2.8678|0.7083|1.3083|1.1483|0.4883|0.5483|1.1883|2.1483|2.9881|2.2402|2.6185|1.8785|1.7785|2.1185|2.1385|2.4585|2.8585|3.1083|1.4036|1.9836|1.2236|1.5836|1.8236|0.5236|1.3436|1.3836|1.4636|1.6236|2.4036|2.7018|2.7687|1.9871|1.0871|1.7271|2.6271|2.6379|2.7744|1.3339|1.2739|1.0539|1.5339|2.0765|-0.3415|-0.9815|-0.8015|-0.8215|-1.0615|-1.4015|-0.3615|-0.3015|-0.8615|-0.9215|-0.6615|-1.1815|-1.1215|-1.1615|-1.4215|-1.5182|-1.2982|-1.1382|-1.5982|-1.2582||-1.5182|-1.7189|-1.6389|||-1.7789|-1.9189|-1.9732|-1.9358|-2.172|-2.0922|-2.1914|-2.765|1.267|2.147|2.0713|2.0513|1.4913|1.5513|0.5313|0.5313|0.8113|0.7713|0.8513|0.5913|0.3113|0.9513|1.1713|1.2313|1.7113|1.9313|1.9113|1.9637|2.2483|1.9683|1.4083|1.7483|1.7683|-0.4381|-1.3581|-1.0981|-1.2581|-1.5581|-1.4457|-1.5904|-1.4304|-1.0104|-1.6104|-1.9249|-1.9567|-1.3567|-1.4567|-1.0967|-1.4167|-1.6767|-1.9575|-1.9194|-1.796|-1.94|-1.8256|0.1646|1.4846|1.5446|1.4646|1.5846|1.5046|1.5046|1.6573|1.9504|1.3726|1.7763|-0.0647|-0.2647|-0.1047|-0.6847|-0.4847|-0.9247|-0.9047|-1.3047|-1.7047|-1.8675|-1.7672|-2.1502|-1.8658|-1.8258|-2.3382|1.2636|1.0636|1.1236|1.0836|1.2636|1.4636|1.2436|1.1036|1.2636|0.6436|1.1436|0.4636
03462|1174451|/equities/aramis|CACALL||-0.6942|-0.6774|-0.7738|-0.7669|-0.7369|-0.8469|-0.9766|-0.7345|-0.8483|-0.8171|-0.8384|-0.9182|-0.8099|-0.8199|-0.9499|-0.9826|-0.9035|-1.06|-1.115|0.6839|0.5832|0.6036|0.654|0.604|0.7828|-0.1219|-0.1719|-0.1719|-0.1819|-0.3119|-0.1719|-0.5919|-0.4819|-0.5749|-0.6425|-0.6425|-0.6|-0.7111|-0.7029|-0.7532|0.0835|0.3035|0.2335|0.0935|0.1235|0.2735|0.3935|0.4335|0.5335|0.4135|0.2435|0.1735|0.2435|0.3935|0.6435|0.5935|0.512|0.632|0.6623|0.5723|0.6023|0.7112|0.6912|0.6612|0.7312|0.8724||0.866|0.7907|-0.144|-0.084|-0.094|-0.094|-0.264|||-0.394|-0.344|-0.294|-0.394|-0.614|-0.604|-0.884|-0.684|-0.954|-0.9728|-0.789|-0.929|0.1216|0.1616|0.3516|0.6116|0.2816|0.3816|0.2716|0.1816|0.2616|0.1916|0.1016|0.1616|0.1616|0.0816|0.5816|0.4416|0.6916|0.9816|0.4816|0.5016|0.3016|0.6816|0.6649|0.7049|0.7944|-0.1741|-0.0441|-0.0341|-0.0541|-0.0541|-0.2741|-0.2141|-0.1541|-0.1641|-0.2741|-0.5541|-0.5541|-0.4441|-0.2541|-0.3441|-0.5141|-0.4441|-0.5241|-0.6541|-0.6041|-0.1341|-0.4741|-0.2941|-0.3141|-0.2441|-0.1141|-0.3041|-0.2041|-0.1341|-0.4441|-0.7141|-0.7345|0.1242|0.2642|0.1642|0.3042|0.2742|0.4642|0.6042||0.6895|0.6595|0.7626|||0.7426|0.5426|0.5126|0.6626|0.6526|0.7626|0.6326|0.8785|0.7572|0.848|0.7897|0.7797|0.9385|1.0417|0.928|0.748|0.808|0.948|0.8945|0.8049|0.7422|0.7518|0.7518|0.524|0.374|0.404|0.304|0.504|0.254|0.354|0.244|0.354|0.204|0.304|0.204|0.454|0.354|0.4905|-0.1177|-0.1377|-0.1577|-0.1477|-0.2777|-0.4477|-0.4324|-0.5025|-0.5125|0.2267|0.2067|0.1667|0.4167|0.4267|0.4763|0.5154|0.4888|0.5347|0.5529|0.4129|0.4329|0.5129|0.3429|0.5329|0.5329|0.5288|0.582|0.5355|0.7345|0.6661|0.5151|0.6621|0.5321|0.6221|0.7838|0.4338|0.4538|0.4597|0.4219|0.3219|0.3819|0.3219|0.2819|0.3719|0.5219|0.5019|0.4819|0.4019|0.4219|0.4619|0.3019|0.4619|0.3619|0.3319|0.5819
03463|17633|/equities/argan-sa|CACALL||2.9733|3.4733|4.2733|2.8733|3.8733|4.7526|4.0527|3.5527|4.0527|3.0527|1.5527|1.6527|1.7527|3.6527|3.4215|2.0215|2.2215|2.4215|2.2215|2.4215|2.3215|2.6215|2.3215|3.2215|4.1215|3.4215|0.9215|1.3215|2.0215|2.4215|3.1215|2.2215|3.2215|2.7215|2.1215|0.8215|1.8215|2.0215|2.4215|2.2215|1.2215|1.1215|1.8215|2.6215|1.8215|3.0215|3.6239|4.4765|4.0684|3.5018|1.7018|2.3018|2.7018|2.9018|4.2798|3.7554|2.6044|2.1044|2.4044|2.6044|3.1044|2.6044|2.9044|3.3044|3.9227|3.4227||3.7586|3.7096|4.0773|3.9781|4.3781|4.4368|5.0798|||6.0331|-0.4746|-0.5746|-2.3746|-3.5746|-4.0746|-5.3746|-5.4107|-6.0952|-7.6335|-3.2357|-3.5357|-4.3357|-4.0161|-3.8161|-4.0161|-4.95|3.6598|3.0598|3.9598|3.5832|3.7091|3.694|3.394|1.994|1.794|2.094|1.994|2.894|2.194|0.594|0.894|2.794|2.894|2.494|2.494|3.194|2.294|2.594|3.194|1.794|0.894|2.494|2.594|2.894|3.294|3.4433|3.3714|3.4714|3.2738|4.1708|4.1732|4.3508|3.7508|5.3565|4.1574|3.1574|4.6574|-0.0167|-1.2167|-0.4167|-0.7167|-0.2167|-0.1167|-0.1167|-1.9167|-2.3167|-3.4167|-3.3167|-4.1493|-3.0493|-2.6493|-2.0493|-2.5493|-2.6493|-1.9493||-2.5493|-2.4493|-3.1493|||-3.4493|-3.2493|-3.5493|-4.2381|-3.9757|-4.1841|-4.599|-4.3603|-2.9603|-3.1603|-3.7603|-3.6603|-4.3003|-4.8183|-3.3183|-5.0203|-4.3504|-2.9514|-2.7515|-2.6515|-4.0515|-3.4307|-3.3307|-4.1307|-3.5007|-4.0286|-3.9483|-2.9483|-2.4483|-3.6483|-2.3483|-2.3483|-2.5483|-3.0483|-4.0483|-3.6648|-4.4942|-2.9181|-3.6181|-3.5074|-3.7074|-3.3074|-4.5027|-3.6249|-3.9249|-4.3166|-5.074|-3.5878|-4.1475|-4.2139|-3.8464|-4.2464|-3.6464|-5.0464|-4.4349|-5.8776|-4.2396|-4.4396|-4.9396|-3.7396|-4.9396|-3.8396|-2.8396|-3.6396|-4.7396|-5.0051|-4.9168|-6.6201|-2.2201|-3.7201|-3.7201|-3.3201|-2.6201|-2.2201|-1.8201|-2.7201|-3.0201|-3.9201|-3.5201|-3.8201|-4.5201|-3.2201|-3.3201|-4.0201|-2.6201|-2.1201|-1.4201|-2.1201|-3.5201|-3.9201|-4.0201|-3.8201|-4.1201
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||-6.2664|-6.8048|0.8685|2.0185|3.5685|4.1185|4.0185|4.4656|2.8656|3.2156|2.3656|2.0656|1.4156|3.3156|2.8656|3.1656|5.3156|4.1656|2.9656|0.8656|1.4156|2.4156|5.4656|4.1016|2.9016|5.0516|-0.7926|-2.3926|-2.3426|-4.4426|-4.6973|-5.1276|-4.9306|-5.2492|-5.2492|-5.3575|-4.6744|-3.9244|-2.6244|-4.3744|-5.8744|-5.5049|-5.9271|-4.7771|-5.6773|-6.1359|-6.7366|-6.3866|-6.2296|-6.644|1.6978|2.9978|2.9978|4.1478|4.1478|3.5478|4.6978|5.4478|6.3478|7.7254|-3.2975|-3.8975|-4.6475|-4.3975|-2.6475|-2.5975||-2.8475|-2.1975|-2.8475|-3.4975|-4.0975|-4.1975|-7.3475|||-8.1475|-7.7475|-7.0475|-7.5475|-9.5475|-8.3475|-9.4975|-8.1975|-9.7475|-8.8389|-9.246|-6.7357|-6.4357|-7.3857|-8.3463|-6.5463|-8.0459|-7.7343|-8.5189|-8.7189|1.5198|5.7698|7.4198|7.0131|7.1131|4.5631|6.3631|4.4631|4.0131|7.2631|9.7923|-3.5837|-9.0337|0.2128|0.9128|1.5628|4.9628|2.8628|3.2128|2.7128|1.9628|1.4628|4.9628|4.8128|5.3128|6.6281|5.0933|4.4933|4.7933|5.2933|8.1204|3.8033|3.3533|2.3533|4.0533|4.5533|4.3244|4.5744|5.1549|5.4443|4.7381|4.0881|4.2881|5.5881|-0.544|-1.494|-1.444|-3.444|-3.644|-5.494|-3.894|-3.744|-3.844|-3.344|-5.344|-3.894||-1.944|-3.394|-3.894|||-4.494|-4.794|-4.594|-5.9184|-5.8287|-6.5569|-5.6603|-4.0103|-2.4603|-1.3603|-1.0603|-1.2103|-2.8603|-3.3603|-5.7103|-6.4631|-4.7131|-5.2131|-5.3741|-6.5241|-6.4241|-4.7241|-5.6741|-6.4962|-7.2541|-6.5716|-5.4716|-4.5216|-5.5216|-6.9216|-7.9156|-3.4156|-5.0656|-4.3656|-1.9156|-4.1656|-3.5156|-3.9656|-4.4656|-5.2656|-6.234|0.3337|0.1337|0.5337|1.0837|2.8337|2.6337|3.6337|2.9837|2.9337|1.6837|3.6837|4.6337|5.5337|5.3337|4.1837|6.3337|6.6837|5.7931|6.8931|5.4931|5.1931|7.7931|8.0988|-2.1648|-1.6648|-4.3148|-4.8648|-0.8148|-3.8648|-2.4148|-4.7148|-3.3148|-4.9148|-4.9648|-5.3148|-4.3581|-5.9145|1.4552|1.2552|2.2552|4.4552|4.4002|5.2169|-1.5884|-1.5384|-1.7384|-2.0884|-2.7884|-3.1384|-3.9384|-3.3884|-4.1384
03465|17662|/equities/medea|CACALL||-1.7802|0.9058|0.9058|0.8058|0.1058|0.7058|0.5058|0.5058|0.5058|0.6058|0.5058|0.2058|0.4058|0.6058|0.0058|0.6058|0.8058|0.7058|1.0058|1.2398|1.7997|0.625|0.525|0.625|0.525|0.625|0.525|0.425|0.325|0.325|0.425|0.425|0.525|0.525|0.625|0.125|0.525|0.725|1.0171|0.0171|0.0171|0.2171|0.2171|0.2171|0.4171|-0.0513|-0.2513|-0.2513|-0.3513|-0.3513|-0.3513|-0.4513|-0.9015|0.0668|0.0668|0.0668|0.1668|0.1668|0.2668|0.3908|0.2954|0.4004|0.356|0.3956|0.6395|0.355||0.3945|0.4383|0.4595|0.4595|0.4595|0.5595|0.4595|||0.4595|1.0884|0.2426|0.0918|-0.0055|-0.0055|-0.1055|-0.1055|-0.1555|-0.242|-0.142|-0.1828|-0.1586|-0.1596|-0.2273|-0.2137|0.0501|0.0501|0.1501|0.1668|0.1853|0.2059|0.2287|0.2542|0.3324|-0.1366|-0.2866|-0.3296|-0.2773|-0.4423|-0.2423|-0.3193|0.0125|0.0125|0.0125|0.0125|0.1125|0.2125|0.2125|0.3125|0.2125|0.2583|0.537|0.1522|-0.0546|-0.1546|-0.1968|-0.1732|-0.1232|-0.1232|-0.1232|-0.1232|-0.1232|-0.0232|-0.1732|-0.2732|-0.3036|-0.3081|-0.3581|-0.3979|-0.4421|-0.5695|-0.1695|-0.1695|-0.2695|-0.2695|-0.4695|-0.5328|-0.5753|-0.6392|-0.7103|-0.8892|0.2299|0.6299|1.0193|0.4381||-0.1779|-0.2279|-0.2128|||-0.2628|-0.2754|-0.3226|-0.2696|-0.3495|-0.2995|-0.3328|-0.4697|-0.4192|0.2824|0.3138|0.4736|0.429|-0.0161|-0.2161|-0.2401|-0.2668|-0.2298|-0.2553|-0.2836|-0.3002|-0.4002|-0.3558|-0.4453|-0.3559|-0.7676|-0.3383|-0.0383|-0.0383|-0.0383|-0.0383|-0.1383|-0.2759|-0.1288|-0.1431|-0.159|-0.1766|-0.1963|-0.2181|-0.2024|-0.1024|-0.2024|-0.1024|-0.2024|-0.3749|0.0332|0.1332|0.148|0.1644|0.1827|0.203|0.2255|0.2506|0.3284|0.2707|0.2707|0.2707|0.2707|0.2707|0.5175|0.3083|0.3426|0.4807|0.2809|0.1809|0.1809|0.3809|0.4232|0.4703|0.5699|0.1699|0.0699|0.0699|0.0699|0.1699|0.2699|0.5699|0.3165|0.5239|0.2655|0.3672|0.4441|-0.2513|-0.2513|-0.3773|-0.1773|-0.1773|-0.2773|-0.3582|-0.3011|-0.1011|-0.2011|-0.2011
03466|32437|/equities/artprice.com-sa|CACALL||0.2879|0.2579|0.2279|0.2479|0.3179|0.3479|0.3579|0.3779|0.3379|0.4879|0.5079|0.3279|0.4179|0.4679|0.4379|0.4079|0.3979|0.3679|0.4579|0.5179|0.5679|0.5279|0.3879|0.4579|0.4579|0.5679|0.5879|0.8579|0.7079|0.7779|1.0579|0.4879|0.8879|1.5479|0.9338|0.5937|0.6237|0.7319|0.6499|0.6521|0.749|0.7822|0.7825|0.8439|0.887|0.847|0.927|0.657|0.587|0.507|0.587|0.607|0.777|1.067|1.3042|0.8142|0.8142|0.7842|1.4042|-0.354|-0.3496|-0.3896|-0.3506|-0.3725|-0.4075|-0.3642||-0.3477|-0.3672|-0.3447|-0.3142|-0.2547|-0.2542|-0.2457|||-0.2457|-0.2442|-0.4172|-0.2642|-0.2042|-0.2042|-0.2042|-0.2742|-0.3637|-0.5316|-0.307|-0.287|-0.297|-0.3611|-0.3062|-0.313|-0.3478|-0.3593|-0.4093|-0.3608|-0.3308|-0.2608|-0.2508|-0.2508|-0.3508|-0.482|-0.3611|-0.3701|-0.4057|-0.3452|-0.3517|-0.2917|-0.2917|-0.2817|-0.3017|-0.4817|-0.3397|-0.3375|-0.3175|-0.3175|-0.3575|-0.3667|-0.3767|-0.3367|-0.3267|-0.3267|-0.2967|-0.3667|-0.3967|-0.3867|-0.4253|-0.4453|-0.3954|-0.3954|-0.3954|-0.3954|-0.3654|-0.3754|-0.4054|-0.3454|-0.3254|-0.4154|-0.3254|-0.3154|-0.3654|-0.4354|-0.4154|-0.5554|-0.3654|-0.3254|-0.3254|-0.2354|-0.2054|-0.2054|-0.2154|-0.1954||-0.1154|-0.1654|-0.1454|||-0.0954|-0.1454|-0.0654|-0.0954|-0.0754|-0.1254|-0.1254|-0.1854|-0.1754|-0.1654|-0.2654|-0.2054|-0.2854|-0.6054|-0.7428|0.1042|0.1142|0.3742|0.3742|0.4742|0.5042|0.5242|0.5142|0.5942|0.6042|0.6142|0.5342|0.5742|0.6142|0.6442|0.6342|0.6442|0.6142|0.5442|0.6842|-0.0142|-0.0842|-0.0742|-0.0542|-0.2442|-0.2642|-0.3342|-0.1542|-0.2642|-0.3742|-0.3744|-0.3744|-0.3744|-0.3944|-0.4137|-0.4492|-0.4291|-0.4623|-0.5153|-0.5431|-0.6263|-0.5442|-0.4624|0.0132|0.0132|0.0032|0.0532|0.0832|0.0532|0.1432|0.1532|0.1532|0.1532|0.1432|0.1232|0.1332|0.1932|0.2432|0.0332|0.1532|0.1632|0.1632|0.1432|0.3032|0.3432|0.3432|0.3432|0.2432|0.2532|0.2632|0.3432|0.2632|0.3832|0.1832|0.3332|0.4032|0.4132|0.4032
03467|17792|/equities/ind-financ-artois|CACALL||-95.2654|-64.1837|-49.0931|21.2145||||23.5717|26.1907|29.1008||||32.3343|35.927|-4.7583||-4.7583|-4.7583|-54.7583|44.1759|49.0844|54.5382|60.598|67.3311|74.8123|83.1248|92.3609|102.6232||-114.0258||-126.6954|-140.7726|-156.414|-173.7934|-193.1037|-214.5597|-238.3997|-264.8885|||-294.3206||-327.0229|||-363.3588|||-403.732|||-415.2577|-428.0641|-458.9602|||-443.2891|-459.2101|-510.2334|-492.8808||-542.8808||||||-161.2786|-161.2786|-161.2786|-161.2786|-161.2786|||-161.2786|-261.2786|-261.2786|-361.2786|-395.5811|||-395.5811|-495.5811||-383.979|-426.6433|||-340.7148|-378.572||-420.6356|-443.6702|-443.6702|-543.6702|-484.1607|-584.1607|-537.9563||481.0626|445.6251|495.139|500.1545|794.6161|-438.4623|-537.1803|||||-308.8646|-308.8646|-276.5162|-307.2402|-391.378|34.4173|334.4173|280.7622|380.7622|245.2913|372.5459|236.1621|-57.2868|-157.2868|-257.2868|285.8742|139.3336|139.3336|139.3336|204.8152|20.7595|120.7595|134.1772|-115.6508|-115.6508||-3.7734|-3.7734|-103.7734|81.9705|41.0783|67.8648|-75.4053|-83.7837|59.7596|-66.3996|40.444|-44.9378|-49.9309|-55.4787||-61.643|35.1589|39.0655|||43.4061|48.229|53.5878||59.542|66.1577||73.5086|106.6762|99.0847|65.6497|72.9441|81.049|115.0544|67.6598|67.6598|-29.2096|-79.2096||-29.2711|-79.2711||-88.079||-81.1989|-90.221|-100.2455|-55.2414|-105.2414|-100.2682|78.0758|86.7509|96.3899||107.0999|-92.661|-42.661|-42.661|-142.661|-158.5122|129.9533|129.9533|-16.5269|-66.5269|-66.5269|-116.5269|62.8077|69.7863|77.5404|111.156|104.0622|-58.5463|-8.5463||-8.5463|-58.5463|-59.9659|-59.9659|-59.9659|-59.9659|-59.9659|-109.9659|89.0723|65.6193|15.6193|15.6193|15.6193|115.6193|65.6193|65.6193|15.6193|72.9103|81.0115|-40.0128|-66.6808|||||-74.0898||48.9887|54.4319|60.4799|67.1998|||74.6665|25.5142|75.5142||83.9047|
03468|978752|/equities/asit-biotech-sa|CACALL||0.4244|0.5244|0.5244||0.5244||0.8244|-0.3197|-0.3002|-0.2997|-0.2997||-0.6697||-0.7015|-0.3515||-0.4215||-0.6215|-0.3315||-0.5215|-0.5215|-0.332|-0.3315|-0.7215|-0.3215|||-0.3215|-0.6715|-0.671|-0.322|||-0.3215||-0.671|-0.71|-0.3605|||-0.3605|-0.4605|-0.6605|-0.8061|-0.7567|-0.8133||-1.026|-0.79|||-0.7359|-0.7422|-0.7422|-0.7743|-0.8826|-0.7688||-0.2898|-0.2898|-0.2898|-0.8793|-0.8873||-0.9393|||-0.2898|-0.9393||-0.2908|||||-0.3908|-0.2908||-0.2898|-0.2898||-0.2898|-0.2898|-0.9573|-0.9893|-0.9893|-1.335|-0.775|-0.8767|-1.0085|-0.8948|-0.4948|-0.4948|-0.6948|-0.8948|-0.5485|-0.7685|-0.7685|-1.0904|0.109|0.1|0.549|0.469|0.07|0.11|0.11|0.608|0.439|0.15|0.398|0.109|0.229|0.629|0.649|0.249|0.19|0.251|0.25|0.25|0.349|0.349|0.399|0.649|0.349|0.699|0.729|0.249|0.649|0.199|0.25||0.399|0.699||0.449|0.708|0.25|0.749|0.649|0.399|0.709|0.699|0.699|0.149|0.149|0.149|0.069|0.749|0.049||0.049|0.749|0.749|||0.385|0.5962|0.5962|0.737|0.5258|0.8074|0.5962||1.089|0.2442|0.2442|0.2442|0.2442|0.385|0.5962|0.4554|0.4554|0.5258|0.5962|0.5962|0.5962|0.737|0.737|0.737|0.737|0.737|0.737||0.737|0.737|0.737|0.737|0.737|0.737|0.737||0.737|0.737|0.737|0.737|0.737|0.737|0.737|0.737|0.737|0.737|0.5962|0.5962|0.5258|0.5962|0.5962|0.5962|0.5962|0.5962|0.385|0.4554|0.8074|0.8074|0.737|0.737|0.8074|1.089|0.8074|0.8778|0.8778|0.8778|0.8778||0.8778|0.8778|0.9482|0.737|0.9482|1.0186|0.5258|1.0186|1.089|1.089|1.089|1.089|1.0186|0.385|1.089|1.089|1.089|1.089|1.089|1.089||1.441|1.441|1.441|1.3002
03469|7111|/equities/assytem|CACALL||2.0031|3.3531|3.6952|3.1724|3.7471|4.4968|3.7131|3.3229|2.7588|2.9875|3.2222|3.7277|2.6278|3.2614|3.1488|3.2181|2.6645|3.6411|2.6411|2.9411|2.9411|2.9911|2.9527|2.4527|3.1027|2.6527|1.9027|1.7027|1.9027|1.9027|1.9027|1.6027|2.1527|3.2527|2.9027|2.1527|2.3027|2.2027|1.4027|1.4527|2.0027|3.8027|3.4934|2.8934|2.0434|2.7934|3.3434|3.5816|3.713|3.113|3.2565|3.8065|3.1565|4.1183|2.7511|2.9511|2.8011|2.5511|3.2511|3.2511|3.4511|3.9373|3.8523|4.1023|4.0692|3.8213||4.0792|4.1491|4.4185|-0.1721|-1.1721|-1.0721|-2.6221|||-2.5721|-1.3721|-2.2721|-2.3721|-1.9721|-2.7221|-3.2721|-2.1721|-4.5221|-4.8289|-3.0289|-3.0789|-3.9789|-4.9789|-4.5141|-4.6641|-5.6934|-5.6872|-7.1913|-5.9653|-7.0865|-3.5227|-1.4227|-2.6227|-3.4227|-3.7727|1.0626|0.8626|2.1626|1.4126|2.4126|1.2626|0.2626|0.6626|1.2626|0.2626|0.6126|0.5626|1.2126|1.1126|1.1626|2.1126|3.6626|3.1126|3.8126|4.814|4.8128|-1.0915|-0.8415|-1.0915|-1.9915|-2.2415|-0.9915|-2.3415|-1.8915|-2.9415|-3.3415|-3.3415|-3.8915|-4.5405|-4.9133|-5.1133|-5.2321|-5.0821|-4.4821|-4.7321|-6.1321|-6.3162|-6.318|1.9925|2.6925|3.6425|4.0925|4.6925|5.3925|5.2925||7.8833|4.7953|5.0174|||3.7174|2.6527|3.5027|4.0027|4.2027|2.2527|2.8527|4.2027|4.1003|4.6447|-0.9031|-0.6531|-1.8531|-2.2531|-3.4531|-3.6531|-3.1031|-0.9531|-1.4531|-2.1531|-2.3531|-3.7031|-3.3531|-4.2531|-4.7609|-4.3609|-4.8732|-5.2119|-4.2771|-4.7746|-4.9662|-4.5433|-4.5433|-3.2933|-5.5933|-4.9582|-3.8082|-3.4582|-5.0082|-4.6632|-4.1132|-5.3632|-6.8619|-3.9132|-3.8035|1.0464|0.7464|1.7964|2.7964|3.3405|3.4811|3.085|2.985|3.685|4.1461|2.8461|3.5961|2.6961|2.5961|2.4961|3.1461|4.0461|4.5346|4.1717|4.4603|-0.7786|-1.5286|-2.3786|-3.6286|-4.7286|-5.7206|-5.1785|-4.8372|-5.2552|0.4966|1.0966|1.2466|0.4466|0.5966|0.7966|1.3966|1.9966|2.4966|2.3966|2.4966|2.5966|2.8966|2.1966|4.2966|4.0669|2.9669|3.4669|4.0966
03470|13160|/equities/atari|CACALL||-0.0192|-0.0202|-0.0185|-0.0206|-0.017|-0.0176|-0.0166|-0.0206|-0.0203|-0.019|-0.0167|-0.0205|-0.0218|0.0003|0.0018|0.0053|0.0053|0.0048|0.0053|0.0058|0.0068|0.0088|0.0063|0.0113|0.0113|0.0128|0.0013|0.0013|0.0038|0.0063|0.0133|0.0183|0.0198|0.0323|0.0408|0.019|0.0225|0.019|0.018|0.016|0.014|0.016|0.0185|0.0245|0.03|0.027|0.027|0.027|0.0185|0.016|0.0195|0.0145|0.0215|0.028|0.03|0.0357|0.0187|0.0232|0.0236|0.0263|0.0362|-0.0117|-0.0141|-0.0129|-0.0116|-0.0112||-0.0146|-0.0106|-0.0066|-0.0077|-0.0106|-0.0076|-0.0073|||-0.0063|-0.0028|-0.0116|-0.0181|-0.0145|-0.0093|-0.0168|-0.0181|-0.0145|0.0021|0.0001|0.0021|0.0036|0.0041|0.0056|0.0056|0.0061|0.0061|0.0061|0.0066|0.0056|0.0046|0.0091|0.0111|0.0086|0.0091|0.0131|0.0126|0.0121|0.0121|0.0126|0.0111|0.0131|0.0146|0.0126|0.0161|0.0161|0.0166|0.0176|0.0231|0.0251|0.0271|0.0271|0.0251|0.0311|0.0301|0.0311|0.0281|0.0301|0.0251|0.0251|0.0221|0.0211|0.0131|0.0171|0.0226|0.0301|0.0386|0.0129|0.0139|0.0114|0.0109|0.0175|-0.0025|-0.005|-0.0055|-0.0055|-0.0045|-0.0025|-0.005|-0.004|-0.0025|-0.006|-0.005|-0.002|-0.0085||-0.012|-0.007|-0.015|||-0.0176|0.0008|0.0078|0.0033|0.0028|0.0038|0.0058|0.0058|0.0073|0.0073|0.0108|0.0098|0.0148|0.0148|0.0152|0.0166|0.0141|0.0161|0.0161|0.0171|0.0126|0.0181|0.0176|0.0181|0.0109|0.0134|0.0134|0.0099|0.0104|0.0109|0.0084|0.0104|0.0094|0.0094|0.0084|0.0074|0.0079|0.0064|0.0084|0.0079|0.0064|0.0084|0.0059|0.0084|0.0094|0.0099|0.0104|0.0104|0.0119|0.0134|0.0134|0.0124|0.0131|0.0111|0.0111|0.0104|0.0094|0.0119|0.0104|0.0104|0.0104|0.0099|0.0084|0.0084|0.0099|0.0089|0.0074|0.0079|0.0109|0.0119|0.0124|0.0109|0.0084|0.0114|0.0156|-0.0089|-0.0089|-0.0091|-0.0109|-0.0117|-0.0091|-0.011|-0.0124|-0.0125|-0.0111|-0.0137|-0.0146|-0.0132|-0.0122|-0.0142|-0.0132|-0.0082|-0.0067
03471|943371|/equities/ateme|CACALL||0.4467|0.5067|0.5041|0.7023|0.6093|0.1693|0.3293|0.2093|0.2493|0.1893|0.1493|0.5293|0.5893|0.5093|0.5826|0.5429|0.6476|0.5574|0.6437|0.6053|0.3553|0.2653|0.3353|0.5053|0.5375|0.0411|0.0411|0.0411|0.0311|0.0411|0.1011|0.0911|0.0711|0.1011|0.1011|0.1411|0.1411|0.0911|0.1511|0.2411|0.2511|0.1611|0.1011|0.1311|0.1411|0.0811|0.0511|0.0811|0.0611|0.1111|0.0411|0.0411|0.0111|0.0611|0.0711|0.0711|0.1711|0.2611|0.2511|0.2411|0.2111|0.1411|0.0711|0.0211|0.0611|0.2211||0.1511|0.1011|0.6411|0.4139|0.5439|0.5139|0.625|||0.625|0.7911|-0.152|-0.372|-0.362|-0.402|-0.452|-0.402|-0.582|-0.352|-0.392|-0.312|-0.282|-0.3378|-0.3178|-0.3665|-0.3781|-0.3281|-0.3481|-0.3281|-0.3881|-0.4181|-0.3681|-0.4374|-0.4288|-0.4193|-0.3093|-0.2693|-0.3993|-0.4293|-0.3693|-0.3193|-0.2693|-0.3093|-0.1693|-0.2093|-0.1693|-0.2993|-0.3993|-0.3493|-0.2793|-0.2693|-0.0893|-0.2693|-0.3293|-0.5693|-0.617|-0.6839|-0.6832|-0.6818|-0.7118|-0.777|-0.8216|-0.8057|-1.173|-0.69|-0.5867|-0.6386|-0.8106|0.131|0.291|0.471|0.471|0.391|0.611|0.651|0.551|0.591|0.491|0.471|0.291|0.391|0.551|0.411|0.291|0.531||0.1832|0.5232|0.4947|||0.4997|0.5197|0.6319|0.5681|0.6281|0.6606|0.6006|0.8417|0.7442|0.7325|0.6525|0.5725|0.6361|0.7579|0.7785|0.8585|0.7683|0.7061|-0.3248|-0.1748|-0.0748|-0.0848|-0.1748|-0.3748|-0.2848|-0.3548|-0.5748|-0.4403|-0.4826|-0.5556|0.0875|0.1875|0.2875|0.2775|0.3075|0.3275|0.2475|0.3775|0.3075|0.5875|0.5895|0.4383|0.3381|0.3846|0.4707|0.4563|0.4659|0.4143|-0.2082|-0.3082|-0.2482|-0.2982|-0.3282|-0.3482|-0.378|-0.4339|-0.4465|-0.4706|-0.4712|-0.5891|-0.3863|-0.3663|-0.3663|-0.2863|-0.1363|-0.0663|-0.0563|-0.1263|-0.1263|-0.3263|-0.3063|-0.3463|-0.332|-0.312|-0.302|-0.342|-0.272|-0.3244|-0.3055|-0.3572|0.0306|0.1006|0.1506|0.1806|0.2406|0.3706|-0.0388|-0.2388|-0.2388|-0.2388|-0.2588|-0.2792|-0.2896
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE||-2.3502|-3.6202|-2.6902|-2.6702|-2.1352|-2.8552|-3.1852|-3.9752|-4.0344|-2.6694|-3.4094|-2.6194|-3.1444|-3.1194|-3.5294|-4.5276|-4.109|-4.8045|-4.0969|-4.4755|-4.5039|-4.0839|-3.8039|-4.708|-4.7983|-4.8366|-4.6166|-4.4216|-4.8986|-4.7136|-5.0873|-5.4076|-5.1429|-5.2362|-5.9341|-5.8522|-3.7622|-4.9422|-5.3886|-5.5184|-6.0771|-5.5902|-5.6752|-6.1752|-5.3852|-4.5752|-4.6852|-5.5452|-5.6752|-4.7752|-5.3052|-7.0052|-6.2002|-6.8652|-7.8252|-6.8752|-6.7752|-5.1052|-1.1752|-1.1752|-2.2752|-4.1752|-4.3302|-7.0752|-8.66|-7.9173||-7.6173|-7.8073|-6.4923|-6.1773|-8.7773|-8.3773|-8.3773|||-7.3773|-4.3773|-5.3773|-6.3773|-5.3773|-6.3773|-8.3773|-6.3773|-8.3773|-9.9748|-9.296|-8.296|-10.296|-11.7734|-11.9937|-10.9937|-10.9937|-11.9937|-13.9937|-11.9937|-14.9937|-16.493|-17.2039|-14.2039|-15.2039|-13.2039|-14.2039|-18.2039|-12.2039|-9.2039|-6.2039|-13.2039|-21.2039|-22.2039|-24.8933|-26.9925|-28.325|-31.9167|-34.2963|-38.6626|-39.6806|-46.2563|-46.5695|-51.5695|-55.855|-63.5055|-68.2839|-73.7599|-81.7332|-90.148|-99.9978|-110.7198|-123.1331|-136.0368|-148.8742|-165.138|-183.5422|-203.0469|-224.941|-249.2678|-276.7976|-307.1639|-340.9044|-377.2271|-418.9746|-463.9717|-514.8575|-571.8972|-632.8858|-702.9842|-780.9269|-867.141|-962.7122|-1067.9024|-1185.8916|-1317.4907||-1461.823|-1625.9699|-1802.9666|||-2003.574|-2223.8045|-2471.0605|-2745.6783|-3046.0315|-3386.0905|-3762.2673|-4179.6303|-4633.367|-5150.13|-5720.7|-6353.6111|-7057.7346|-7951.594|-8109.4377|-7577.1276|900.9649|2522.9649|1364.9649|4852.1276|3283.864|-75.2087|-1617.2087|-1704.6763|-1688.4181|-1501.2251|-1203.2251|-1507.2251|-1815.0279|-1835.4754|850.9727|-6.3605|-4.4884|-5.885|-6.1236|-5.4996|-5.0687|-5.3807|-5.039|-6.3465|2.4629|2.6263|2.8492|3.2949|3.6961|3.607|3.2949|5.5534|6.7682|6.0551|2.608|1.6422|2.0583|1.9394|1.6422|1.9691|2.1623|2.4891|2.7863|2.6972|3.9749|4.8367|4.5396|2.7269|2.3108|1.7314|1.7462|0.7508|10.4679|-1.8382|-5.4189|-7.4842|-7.9129|-8.5916|-9.3158|-9.944|1.5879|1.2164|2.732|0.8747|3.356|6.075|10.5027|10.4595|11.2385|10.6145|12.5609|13.7213|13.9524|15.6908|16.156|17.9686|17.7011
03473|17690|/equities/aubay|CACALL||0.8633|2.0633|2.0633|2.0633|1.4633|1.4133|0.3633|0.8133|1.3633|1.3133|2.2633|2.5633|2.3633|1.8633|1.0633|1.5133|1.8633|2.5633|3.4161|2.3661|2.8161|3.3161|3.1306|2.8306|2.7306|2.0306|0.8806|1.2806|1.2306|0.6306|1.3806|1.5806|2.7306|2.9306|3.4306|2.1306|3.8306|5.1306|3.6571|3.9571|3.6571|3.9571|3.4571|4.5571|4.3569|4.7569|4.7632|5.6258|1.6683|2.3683|3.9675|-1.5105|-1.8605|-2.0105|-2.2605|-2.1605|-2.8605|-3.0339|-3.571|-3.1168|-2.9668|-2.4168|-2.3168|-1.7168|-2.0668|-1.6168||-1.6168|-2.2668|-3.0168|-3.4168|-3.7168|-1.5668|-1.9168|||-1.8168|-2.0668|-3.0168|-3.4168|-5.0668|-4.2168|-5.3668|-4.0661|-4.6661|-5.4262|0.9189|1.4189|2.9689|1.8689|1.8689|3.5689|3.5189|3.9432|4.8647|3.7636|3.7234|1.1461|1.7461|1.1461|1.1461|0.2961|0.8461|0.6461|0.8461|1.0961|1.5461|1.3461|0.6461|2.1961|1.8461|2.2461|1.2961|0.7461|1.3961|2.0961|1.9461|1.7461|1.4961|1.8461|1.7961|2.2461|1.9461|2.5461|2.2961|2.2961|2.6461|3.1984|3.3399|3.4807|3.6307|-0.6392|-1.9392|-2.4392|-2.9392|-2.9392|1.0278|2.5778|3.0312|2.3312|2.0312|1.8312|1.4812|0.6312|1.2312|1.8812|0.4812|0.8312|2.0812|2.5812|2.0003|2.4503||1.9503|2.0003|1.6003|||1.3003|0.5503|1.4503|1.3003|0.9003|0.4503|0.7503|1.4003|1.1003|1.7503|1.6003|1.3503|0.9003|1.3503|1.8503|1.2503|0.7503|2.2003|1.7003|1.0503|1.7503|1.8003|1.8503|1.3503|1.8003|1.8003|2.3003|1.6003|2.1503|2.2503|2.2003|2.0003|2.4003|2.3003|2.8503|3.1031|3.1118|3.4467|2.9467|3.0967|3.4467|3.2467|2.9967|3.6967|1.5467|2.0467|1.6467|2.7467|2.4956|2.7956|2.8813|2.4639|2.8139|2.8655|3.2678|2.6178|2.6678|2.6678|1.9678|2.5178|2.3678|3.3178|3.2309|3.9955|3.9897|2.9897|2.9897|3.5897|4.2191|3.6844|3.1844|3.5382|3.1412|-0.2128|-1.2628|-1.0628|-1.0628|-1.1628|-1.9628|-2.0628|-0.9128|-0.4628|-0.3628|-0.6628|-0.8628|-1.2128|-1.3128|-1.1628|-1.2628|-1.2128|-1.2628|-0.4628|-1.2628
03474|17691|/equities/augros-cosm-pack|CACALL||-0.2218||-0.0742|-0.0825|-0.0917|-0.1018|-0.1132|-0.1257|-0.1397|-0.1552|-0.1725|-0.1916|-0.2129|-0.2366|-0.2629|-0.2921|-0.3245|-0.3606|-0.3952|-0.3952|||||0.278|||||0.3089|-0.3432|-0.3813|-0.4237|-0.4707|-0.523|-0.5812|-0.6457|-0.6972|-0.6972|0.5525|||||-0.6138||-0.6654|-0.7393|-0.6881|0.3146|0.3495|-0.3884|0.1815|-0.2017||0.1241||-0.1379|-0.1532|-0.1702|-0.1891|-0.2101|-0.2335|-0.2594|-0.2883|-0.3203|||0.1059|||-0.1177|||||-0.0307|-0.0341|-0.0379|-0.0421|-0.0468|-0.052|-0.0578|-0.0642|-0.0714|-0.0793|||-0.0881||-0.0979|-0.1088|-0.1209|-0.1343|-0.1492|-0.1658|-0.1842|-0.2047|-0.2274|0.0363|0.1363|0.1515|0.1683|0.187|0.1942|0.1942|0.1942|0.1942|0.1942||0.1942|0.1942|0.1942|0.1942|0.1942|0.1942|||||0.1942|0.8442||0.3602|0.4002|0.4447|0.4941|0.549|0.6099|-0.6777|||0.4922||-0.0922|-0.1025|-0.1139|-0.1265|-0.1406|-0.1562|-0.1736|-0.1929|-0.2143|-0.2381|-0.2646|-0.294||0.1433|-0.1592|-0.1632|-0.1632|-0.1813|||-0.1905|-0.1905|||-0.2117|-0.2352|-0.2219|-0.2719|-0.3021|-0.319||-0.3045|-0.3383|-0.3759|-0.4176|-0.464|-0.5156|-0.549|-0.449|-0.399|-0.549||-0.349|||-0.699|-0.3833|||-0.7333|-0.7982|-0.6214||-0.6214|-0.9714|-0.9627|-0.9697|-0.9011|-1.2511||-1.3818||1.1415|0.0415|1.2415||0.2239|0.2488|0.2764|0.3071|0.3412||0.3791|0.4296|0.4329|0.481|0.5344|0.5931|0.6431||0.7146||0.794||||0.6538|0.6538|0.0038|||0.6538|0.7265|||-0.8072|||||-0.8902||-0.9175||||-0.0975||-0.9175|-1.0128|||||||
03475|17692|/equities/aurea|CACALL||0.367|0.367|0.367|0.287|0.027|0.027|0.187|0.107|0.107|0.167|0.207|0.067|0.127|0.127|0.247|0.327|0.327|0.367|0.1879|0.0879|0.1879|0.2079|0.2479|0.2879|0.3421|-0.031|-0.091|-0.251|-0.2611|-0.3123|-0.2923|-0.1772|-0.2972|-0.3172|-0.2972|-0.2972|-0.1372|-0.3372|-0.1972|-0.1972|-0.2572|-0.1788|-0.2188|-0.2188|-0.2188|-0.2188|-0.1388|-0.1188|-0.1588|-0.3588|-0.384|0.1645|0.2445|0.0845|0.0245|0.2445|0.2616|0.3451|0.3746|0.204|0.3378|-0.0425|-0.1025|-0.1225|-0.1425|-0.2025||-0.1625|-0.1825|-0.1905|-0.1917|-0.2019|-0.2132|-0.2158|||-0.2431|-0.2645|-0.3384|-0.3038|-0.2638|-0.1638|-0.2438|-0.3238|-0.4038|-0.3993|-0.2393|-0.0793|-0.0793|-0.0793|-0.1993|-0.0993|-0.0993|-0.2993|-0.2793|-0.3882|-0.2979|-0.3599|-0.351|0.0977|0.0377|0.0577|0.0377|0.0377|0.1777|0.1377|0.1377|0.1977|0.1977|0.3177|0.333|0.213|0.233|0.293|0.233|0.273|0.233|0.333|0.213|0.333|-0.071|-0.171|-0.171|-0.311|-0.231|-0.411|0.0753|0.1553|0.2753|0.2753|0.3051|0.1651|0.2051|0.2051|0.2051|0.1851|0.0651|0.0251|0.1251|0.0051|0.1051|0.2051|0.2251|0.2251|0.1851|0.1451|0.1451|0.2251|0.2251|0.1851|0.2451|0.3051||0.3051|0.3651|0.0851|||0.2251|0.0851|0.2851|0.3851|0.4851|0.5474|0.5674|0.5674|0.6674|0.686|0.8689|-0.1477|-0.4077|-0.6077|-0.8041|-0.7112|-0.728|-0.9211|-0.8124|-0.6937|-0.8353|-0.8214|-1.0027|-0.7485|-0.7461|-0.9201|0.0244|0.3644|0.3844|0.2645|0.4244|0.5645|0.4844|0.6045|0.5244|0.5044|0.7845|0.6177|0.4577|0.7577|0.4889|0.3489|0.8489|0.6143|0.7548|0.6664|0.6954|0.6154|0.5354|0.4154|0.5354|0.7754|1.0354|0.8926|0.8029|0.6699|0.701|0.628|0.648|0.608|0.608|0.668|0.668|0.408|0.288|0.348|0.428|0.5952|-0.2555|-0.2355|-0.1155|-0.0755|-0.1155|-0.0955|-0.0355|-0.2355|-0.2355|-0.2355|-0.2755|-0.2883|-0.343|-0.323|-0.303|-0.303|-0.303|-0.383|-0.383|-0.323|-0.223|-0.103|-0.323|-0.323|-0.323
03476|17693|/equities/aures-technologie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0084|-0.0093|-0.0104|-0.0115|-0.0128|-0.0142|-0.0158|-0.0176|-0.0195|-0.0217|-0.0241|-0.0268|-0.0298|-0.0331|-0.0368|-0.0409|-0.0454|0.0432||0.0132|0.0132|0.015|0.015|0.015|0.015|0.015|0.015|0.035|0.015|0.015|0.005|0.005|0.005|0.005|0.005|0.005|0.025|0.0317|0.0317|0.0117|0.0017|0.0117|0.0174|0.0185|0.0085|0.0085|0.0085|0.0185|0.0085|0.0185|0.0185|0.0192|0.0192|0.0192|0.0192|0.0292|0.0236|0.0196|0.0196|0.0196|0.0196|0.0396|0.0262|0.0291|0.0374|0.0276|0.0329|0.0366|0.0406|0.0355|0.0455|0.0455||0.0555|0.0355|0.0455|||0.0455|0.0255|0.0355||0.0455|0.0155|0.0155|0.0455|0.0355|0.0355|0.0155|0.0355|0.0255|0.0455|0.0355|0.0155|0.0055|0.0055|0.0155|0.0455|0.0355|0.0155|0.0055|0.0255|0.0155|0.0155|0.0355|0.0255|0.0055|0.0355|0.0355|0.0395|0.0439|0.0488|0.0492|0.0611|0.0411|0.0311|0.0311|0.0511|0.036|0.036|0.056|0.0658|0.0658|0.0714|0.0654|0.0666||0.0866|0.0605|0.0605|0.0761|0.0845|0.0889|0.1006|0.1006|0.1007|0.0976|0.1176|0.1157|0.1457|0.1457|0.1157|0.1457|0.0857|0.1457|0.1663|0.1654|0.1754||0.2137|0.2151|0.1951|0.2151|0.2351|0.2351|0.1585|0.2685|0.2685|0.2766|0.319|0.3273|0.3792|||0.4157|0.424|0.404|0.4422|0.3209|0.5409|0.5809
03477|7129|/equities/avenir-telecom|CACALL||0.0048|0.0051|0.0052|0.0056|0.0069|0.0069|0.0071|0.0073|0.0062|0.0082|0.0057|0.0059|0.0059|0.0064|0.0046|0.0046|0.0056|0.0072|0.0076|0.0076|0.0096|-0.0016|-0.0032|-0.0032|-0.0016|-0.0022|-0.005|-0.006|-0.0069|-0.0057|-0.0051|-0.0053|-0.005|-0.0063|-0.0063|-0.0053|-0.0056|-0.007|-0.0063|-0.0075|-0.0082|-0.0082|-0.0075|-0.0094|-0.0087|-0.0081|-0.0089|-0.0093|-0.0093|-0.0124|-0.0092|-0.0082|-0.0082|-0.009|-0.0105|-0.0102|-0.0117|-0.0111|-0.0115|-0.0111|-0.0117|-0.0132|-0.0139|-0.0137|-0.0125|0.0009||0.0015|0.0017|0.0029|0.0007|0.0001|0.0051|0.0049|||0.0041|0.0109|0.0095|0.0101|0.0097|0.0141|0.0151|0.0229|0.0218|0.0187|0.0196|0.0221|0.0216|0.026|0.0183|0.0204|0.0219|0.0216|-0.0067|-0.0152|-0.0125|-0.0118|-0.0146|-0.0151|-0.015|-0.0123|-0.0113|-0.0117|-0.0112|-0.011|-0.0127|-0.0148|-0.0158|-0.0106|-0.0102|-0.0098|-0.0128|-0.0111|-0.0098|-0.0084|-0.0088|-0.0086|-0.0082|-0.0072|-0.0071|-0.0076|-0.009|-0.0082|-0.0085|-0.0109|-0.011|-0.0097|-0.0077|-0.0078|-0.0085|-0.0096|-0.0083|-0.0065|-0.0066|-0.0067|-0.0054|-0.0052|-0.0057|-0.0075|-0.0078|-0.0078|-0.0079|-0.009|-0.0102|-0.0104|-0.0097|-0.0085|-0.0045|-0.0045|-0.0065|-0.0046||-0.0077|-0.0075|-0.011|||-0.0123|-0.0098|-0.0102|-0.0105|-0.0127|-0.0113|-0.0124|-0.0105|-0.0084|-0.0099|-0.0089|-0.0102|-0.0109|-0.0122|-0.0132|-0.0128|-0.0128|-0.0117|-0.012|-0.0158|-0.0135|0.0007|0.0022|0|0.0023|0.0026|0.0049|0.002|0.007|0.008|0.0108|0.008|0.0073|0.0096|0.0098|0.01|0.009|0.0098||0.011|0.0113|0.0118|0.0115|0.0114|0.0118|0.0104|0.012|0.013|0.0144|0.0138|0.0108|0.0119|0.0141|0.014|0.0165|0.0201|-0.0025|-0.0036|-0.0055|-0.0067|-0.011|-0.0113|-0.0085|-0.0089|-0.0106|-0.0092|-0.0085|-0.0073|-0.0075|-0.008|-0.0104|-0.0109|-0.0087|-0.0089|-0.0109|-0.0101|-0.0102|-0.0109|-0.0118|-0.0135|-0.0121|-0.0116|-0.0119|-0.0121|-0.0108|-0.0131|-0.0109|-0.0131|-0.0098|-0.0111|-0.0131|-0.0115|-0.0131
03478|14167|/equities/axway-software|CACALL||-5.0145|-3.6772|-3.7691|-4.0546|-2.9133|-2.2133|-3.2133|-3.9593|-4.0103|0.0837|0.1837|0.1837|1.5837|2.0837|3.8837|3.4319|1.9076|2.0076|1.3076|1.0076|1.3076|1.4076|1.7076|2.5076|3.064|-0.3684|-0.8684|-0.9684|-0.9684|-1.6684|-1.6684|-1.1684|-1.3684|-2.9684|2.0303|2.0726|2.2918|2.2244|2.3244|2.3327|2.2807|2.4564|2.5182|2.5035|2.2873|2.8525|2.6423|2.5423|2.5423|2.7423|2.7423|2.1423|3.0423|3.5414|3.0016|2.9038|2.8038|3.4442|2.6442|5.3214|1.8393|2.0393|2.3603|2.1603|1.9603|2.467||3.0022|2.4969|2.0576|-0.4636|-1.1636|-1.3636|-1.6318|||-1.6243|-1.7381|-1.8074|-2.0074|-2.0074|-2.0006|-1.9006|-2.0006|-2.7285|1.3614|1.3614|1.3614|1.4614|0.7614|0.8614|1.1614|1.5614|1.5506|1.1506|1.6506|1.9006|2.491|0.991|1.291|1.491|1.6789|1.6099|1.6777|1.8085|1.7261|1.5872|1.5872|1.6413|1.8293|1.9881|1.4645|1.2995|1.0227|0.9227|0.9227|0.8586|0.9984|1.0427|1.0466|1.0466|1.1962|1.1346|1.0551|1.1446|1.344|1.3512|1.3512|1.3512|1.1512|1.2512|1.1512|-0.1699|-0.4699|-0.4699|-1.2499|-1.2722|-1.2468|-1.0576|-1.0465|-1.0465|-0.8465|-0.8465|-1.1465|-1.2345|-1.2345|-1.0345|-1.4345|-1.2345|-1.4345|-1.4438|-1.8143||1.0181|0.6181|0.4181|||0.7181|0.5181|0.5181|0.9181|1.2181|1.3181|1.1181|1.2181|0.6181|0.9181|0.8181|1.0181|0.6181|0.7181|0.9181|0.8181|1.0181|0.6181|0.8181|0.9181|1.0181|0.6181|1.1181|1.3181|1.3181|1.2181|1.1181|0.9181|1.1181|1.0181|1.1181|0.9181|0.9181|1.4181|1.3181|1.5181|1.6347|1.4347|1.6385|1.7039|1.9988|2.0875|1.8806|2.0951|1.9765|0.8765|0.5765|0.2765|0.4765|0.7765|0.7765|0.9073|0.8914|1.0627|1.2919|1.2798|1.1165|1.2516|1.1131|0.8131|1.1131|1.0131|0.8131|1.2131|1.3002|1.2002|1.3168|-0.2146|-0.1146|-0.7146|-0.7146|-1.0146|-1.0146|-1.2146|-1.0146|-1.1146|-0.9146|-0.9146|-1.1146|-1.3146|-0.6146|-0.8146|-0.8146|-1.3146|-0.9146|-0.8146|-0.5146|-0.9146|-1.1146|-1.2146|-2.0146|-1.6146|-1.4146
03479|7615|/equities/bains-de-mer|CACALL||2.7102|4.2102|4.7102|2.7317|5.2317|5.0517|5.0517|5.0517|4.0517|5.0517|4.6558|4.6558|4.6558|3.6558|4.6558|3.1558|3.1558|2.1558|2.6558|2.6558|3.6558|3.6558|4.1558|2.1558|2.1558|3.6558|4.1558|3.1558|2.1558|3.6558|2.6558|4.1558|2.6558|3.1558|2.1558|2.6558|3.6558|2.6558|4.1558|3.1558|1.6558|3.1558|2.6558|4.1558|2.6558|2.6558|5.6558|2.6558|2.1558|3.1558|1.6558|2.1558|2.6558|1.6558|3.6558|1.6558|1.6558|3.0558|4.0358|2.4358|3.1958|5.6558|5.1681|6.1481|5.2691|6.2491||-3.2907|-1.9506|-4.3707|-3.3707|-3.3906|-4.3307|-4.3906|||-3.4906|-2.9906|-4.6306|-3.3906|-4.8707|-4.3906|-3.2106|-2.8906|-1.3906|-4.8906|-2.8729|-3.5255|-3.7211|-3.2211|-3.7211|-2.7211|-2.7211|-2.2211|-2.7211|-2.7211|-2.2211|-1.7211|-3.2211|-2.7211|-3.7211|-3.7211|-2.7211|-6.7211|3.7684|3.7684|4.7684|4.7684|3.7684|2.7684|0.7684|1.7684|0.7684|3.7684|1.7684|1.2684|2.2684|2.2684|1.7684|2.2684|1.7684|1.7684|2.2684|2.7684|2.7684|6.2684|5.6037|5.361|5.361|6.861|-1.2136|-1.7136|-0.2136|-4.7136|-5.8136|-4.2136|-5.2136|-4.7136|-5.2136|-3.7136|-4.7136|-3.7136|-2.7136|-3.2136|-1.7136|-3.7136|-4.2136|-1.7136|-2.7136|-0.7136|-3.2136|-4.2136||-3.2136|-4.7136|-5.9262|||-5.1903|-5.1793|-7.1793|-6.7214|-6.2214|-7.9308|-6.9308|-7.7195|-6.7195|-5.2195|-6.2195|-6.7195|-7.2195|-6.7195|-6.7195|-6.7195|-8.2195|-3.7195|-5.2195|-6.7195|-4.2195|-3.7195|-6.7195|-7.7716|-7.3018|-8.0621|-7.0621|-6.5621|-5.0621|-6.5621|-6.0645|-4.5645|-4.5645|-3.5645|-7.0645|-5.0645|-5.0645|-6.5645|-4.5645|-6.5645|-5.0645|-5.0645|-5.5645|-6.5645|-7.0645|-8.5645|-11.5645|3.3267|3.8267|1.8267|2.8267|1.3267|3.3267|0.8267|1.8267|3.3267|2.3267|2.8267|3.8267|3.3267|6.8267|6.3267|6.8267|5.8267|7.8267|8.8267|10.3908|9.6358|5.6358|6.6358|8.6358|9.1477|7.6477|4.1477|5.1477|9.1477|6.1477|5.1477|5.1477|4.1477|4.6477|7.1477|7.803|7.3366|4.5822|5.0822|7.8414|5.9349|-3.5735|-3.5735|-3.0735|-3.0735|-4.0735
03480|1011051|/equities/balyo-sa|CACALL||-0.0356|-0.0366|-0.0426|-0.0376|-0.0496|0.0152|0.0152|0.0182|0.0202|0.0212|0.0232|0.0312|0.0212|0.0112|0.0092|0.0112|0.0142|0.0202|0.0112|0.0092|0.0192|0.0202|0.0202|0.0212|0.0212|0.0132|0.0202|0.0232|0.0272|0.0292|0.0432|0.0448|0.0325|0.0281|0.0271|0.0261|0.0271|0.0311|0.0231|0.0191|0.0171|0.0261|0.0251|0.0251|0.0221|0.0301|0.0301|0.0271|0.0301|0.0341|0.0351|0.0323|0.0364|0.0422|0.0262|0.0242|0.0242|0.0172|0.0232|0.0242|0.0202|0.0222|0.0202|0.0252|0.0252|0.0282||0.0352|0.0432|0.042|-0.0031|-0.0281|-0.0281|-0.0271|||-0.0291|-0.0381|-0.0281|-0.0351|-0.0261|-0.0331|-0.0321|-0.0261|-0.0341|0.0166|0.0266|0.0246|0.0251|0.0291|0.0281|0.0276|0.0296|0.0301|0.0306|0.0411|0.0396|0.0484|0.0434|0.0439|0.0409|0.0409|0.0429|0.0369|0.0504|0.0489|0.0559|0.0069|0.0149|0.0179|0.0089|0.0089|0.0079|0.0459|0.0476|0.0456|0.0496|0.064|0.0533|0.0524|0.0529|0.0573|0.0577|0.0513|0.0498|0.0413|0.0163|0.0328|0.0413|0.0463|0.0513|-0.0115|-0.0115|-0.0115|-0.011|-0.024|-0.0275|-0.028|-0.0255|-0.026|-0.026|-0.031|-0.027|-0.037|-0.0185|-0.0045|-0.0155|-0.0215|-0.022|-0.0345|-0.033|-0.033||-0.0315|-0.0265|-0.0295|||-0.025|-0.0265|-0.0215|-0.019|-0.02|-0.016|-0.022|-0.025|-0.0305|-0.034|-0.03|-0.0335|-0.047|-0.0425|-0.034|-0.037|-0.0275|-0.03|-0.029|-0.041|-0.023|-0.0235|-0.0395|-0.0675|-0.0642|-0.0551|-0.0533|-0.0568|-0.0682|-0.0612|-0.0593|-0.0651|-0.0551|-0.0486|-0.0666|-0.0789|-0.0792|-0.0901|-0.0859|-0.0924|-0.1053|-0.1036|-0.0665|-0.0712|-0.0801|-0.0626|-0.0656|-0.0621|-0.0621|-0.0266|-0.0276|-0.0316|-0.0526|-0.0526|-0.0556|-0.0547|-0.0557|-0.0547|-0.0621|-0.0641|-0.0641|-0.0636|-0.0751|-0.0536|-0.0731|-0.0893|-0.0853|-0.0896|-0.0872|-0.0822|-0.0812|-0.1012|-0.1132|-0.1112|-0.1266|0.0201|0.0441|0.0131|0.0461|0.0481|0.0421|0.0431|0.0401|0.0441|0.0461|0.0521|0.0531|0.0481|0.0586|0.0558|0.0629|-0.0001|-0.0061
03481|17699|/equities/barbara-bui|CACALL|||-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||0.0006|0.0006|0.0007|0.0008|0.0009|0.001|0.0011|0.0012|0.0013|0.0015|0.0016|0.0018|0.002|0.0022|0.0025||0.0028|0.0031|0.0034|0.0038|0.0042|0.0047|0.0052|0.0058|0.0064|0.0071|0.0079|0.0088|0.0098|0.0109|0.0121|0.0134|0.0149|0.0165|0.0184|0.0204|0.0227||0.0252|||||||0.028|0.0311|0.0346|||||||0.0384|0.0427||0.0475|0.0527|0.0586|0.0651|0.0723|0.0804|0.0893|0.0992|0.1103|0.1225|0.1361||-0.1512||||||-0.168||-0.1867|-0.2075|-0.2305|-0.2561|-0.2846|-0.3162|-0.3513||-0.057|-0.0634|-0.0704|-0.0782|-0.0869|-0.0966|-0.1073|-0.1193|-0.1325|-0.1472|-0.1636||-0.1693||-0.1693||-0.1693|-0.2493|-0.2771|-0.3078|-0.342|-0.38|-0.4223|-0.4692|-0.5213||-0.5792||-0.0103|-0.0114|-0.0127|-0.0141|-0.0157|-0.0174|-0.0193|-0.0215|-0.0239|-0.0265|-0.0295|-0.0327|-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|-0.1766|-0.1963||-0.2181|-0.2423|-0.2692|-0.2991|-0.3324|-0.3603|||-0.4103||-0.0059|-0.0066|-0.0073|-0.0081|-0.009|-0.01|-0.0102|-0.0102|-0.0102|-0.0102|-0.0102|-0.0102|-0.0102|-0.0102|-0.0102|-0.0102|-0.0102|-0.0102|-0.0102|-0.0102|-0.0102|-0.0102|-0.0602|-0.0669|-0.0743|-0.0826|-0.0918|-0.102|-0.1133|-0.1259|-0.1299|-0.1299|-0.1299|-0.1299|-0.1299|-0.1299||-0.2299|-0.2554|-0.2838|-0.3153|-0.3504|-0.3893|-0.4326|-0.4806||-0.234|-0.26|-0.2889|-0.321|-0.3522|-0.3522|-0.3522|-0.3522|-0.3522|-0.3522|-0.3522||||||||||||||||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||0.9723|1.3723|1.7723|1.7723|2.3723|2.9723|-0.1732|-0.5732|-0.3732|-0.1732|-0.3732|-0.5732|-0.7732|-0.9732|-1.7732|-1.1732|-1.9732|-0.9732|-1.1732|-1.9732|-0.5732|-2.3732|-2.1732|-1.3732|-1.3732|-2.9732|-1.1732|-1.1732|-1.7732|-2.7732|-2.7732|-3.7732|-3.7036|-4.3706|-4.3229|-3.1255|-3.9267|-3.9267|-2.9267|-2.7267|-2.9267|-3.7267|-3.7267|-3.7267|-4.1267|-5.1267|-4.9186|-5.0096|-5.1859|-5.5859|-5.4176|-6.3405|2.2223|0.2223|0.0223|2.6223|0.0223|1.4223|4.0223|3.6223|4.4223|4.6223|4.6223|4.0223|2.8223|5.6223||4.6413|5.6413|4.6413|5.6413|4.7903|5.1892|5.3547|||5.9163|5.287|5.087|5.487|7.13|-1.5764|-2.9764|-2.7764|-4.1764|0.6064|3.4064|3.8064|3.0064|3.4064|3.4064|4.0064|4.0064|5.4293|5.077|5.3254|3.9254|4.9254|4.3254|4.1254|6.7949|3.8721|5.3023|4.5137|3.9707|4.0982|2.1982|3.6982|3.4982|3.2982|2.6982|2.0982|2.1982|1.6982|2.1982|3.2982|2.6982|2.4982|2.8202|3.1502|3.4002|3.3947|3.2052|3.7904|3.1904|6.1782|-0.7173|-1.1173|-0.5173|-1.6173|-2.4173|-1.8173|-2.5173|-2.4173|-2.1193|-2.5193|-2.5193|-2.7193|-3.1603|-2.8057|-2.3057|-3.7057|-3.3057|-3.1107|-3.2107|-3.4107|-2.8107|-1.9107|-2.3107|-2.8107|-1.8107|-1.8107||-2.5107|-1.6107|-1.1107|||-1.3107|-3.2107|-3.3107|-2.4107|-2.3107|-3.2107|-2.7107|-1.1107|-0.9107|-4.1107|-4.6107|-2.8107|-4.4107|-5.3841|-5.2323|-5.4368|-2.1368|-3.8243|-3.8547|-2.4775|1.479|1.479|1.2693|0.7693|1.1693|0.7693|1.2693|1.3374|1.1374|1.0304|1.0609|1.0609|1.4609|1.3603|1.3603|1.2603|1.5603|1.3603|1.1603|1.0603|1.1603|1.3603|1.1603|1.4337|1.4058|1.6058|1.5064|1.8183|1.8044|2.0044|1.8044|2.0044|2.2271|2.3484|2.3484|2.2484|3.1484|3.2593|2.7659|2.2887|2.7887|2.4264|2.106|2.306|2.3345|2.4216|2.2407|-0.3504|-0.6504|-0.4504|-0.7504|-0.5504|-0.6504|-0.9504|-1.4504|-1.6504|-0.9504|-1.3504|-1.3504|-1.8504|-1.2504|-1.0504|-2.0504|-2.3504|-0.9504|-0.8504|-0.9504|-0.6504|-1.1504|-0.7504|-0.9504|-1.2504|-0.7504
03483|17700|/equities/bastide-le-confort-medical|CACALL||-2.4699|-2.2984|0.4563|0.8563|0.4563|0.6563|0.7563|0.6563|0.1063|0.2063|0.6563|0.6563|0.4563|1.4563|1.8063|1.8563|2.4563|2.7542|2.4743|2.7243|1.896|2.246|1.796|2.596|2.046|0.296|0.746|1.246|2.046|1.9955|2.3589|2.046|2.2176|1.4176|1.5676|2.0676|2.4001|2.0723|2.147|1.7905|2.4405|-0.4664|-1.5164|-1.6664|-2.0164|-2.0432|-2.4342|0.6443|0.6443|1.1943|1.7443|2.5|1.5|1.7|0.65|1.3|1.2694|1.8327|1.3197|1.4783|1.5283|1.7287|1.6437|1.8437|1.9486|2.0178||2.4325|-0.2039|-0.4039|-0.3039|-0.8039|-0.7039|-0.8539|||-0.3039|-0.5039|-0.9039|-1.3539|-1.8039|-1.1539|-2.8039|-2.0539|-2.8539|-3.4572|0.6934|0.9434|2.0434|1.6934|1.9934|1.3434|1.9434|2.4274|2.1774|2.0777|2.8307|-0.0219|-0.4219|-0.1719|-2.0719|-2.2734|-2.2234|-2.2234|0.1075|0.4075|0.4075|0.3575|0.1575|1.4575|1.8575|2.1075|1.7575|1.8139|1.8404|2.006|1.8567|2.1797|2.2871|1.8594|1.9594|1.5918|0.6918|1.0918|0.5418|1.0418|1.3918|1.2918|1.5854|1.4677|1.5677|1.9407|-0.7357|-1.3857|-1.5207|-1.1207|-1.3207|-1.5869|-1.4882|-1.673|-1.4867|-1.6491|-1.7907|-1.7007|0.3806|0.8806|0.8806|1.1306|0.9806|0.6806|0.5806|0.7806||1.3306|1.6306|1.6062|||1.5268|1.7268|1.8965|1.8544|2.0021|2.2774|2.3304|2.3449|2.6721|2.4607|2.015|1.815|0.765|1.215|1.965|1.5723|1.7303|1.817|2.0633|1.487|1.6045|1.8069|1.3869|1.1269|1.7069|0.6069|1.1869|1.8387|-0.8264|-0.886|-0.8444|-0.8727|-0.9852|-0.9414|-1.0848|-1.0923|-1.1123|-1.2123|-1.3992|-1.4614|-1.3749|-1.134|-1.474|-1.4089|-1.191|-0.9777|-0.9277|-0.9777|-1.2077|-1.2677|-1.1877|-1.2677|-1.2877|-0.8277|-0.5277|-0.5277|-0.9777|-1.0877|-1.5477|-1.5342|-1.6418|-1.7159|-1.6866|-1.3366|-1.5866|-1.5866|-1.8866|-1.6366|-1.8866|-1.8366|-1.5866|-1.7235|-1.9235|-2.0036|-1.9536|-1.7536|-1.9036|0.2384|0.1384|0.1384|0.4884|0.2884|1.1384|1.5012|1.5012|1.7512|1.8541|1.6212|1.6375|2.1083|1.7565|1.5321|1.2621
03484|1173833|/equities/believe|CACALL||0.0238|0.0265|0.0294|0.0327|0.0363|0.0403|0.0448|0.0498|0.0553|0.0615|0.0683|0.0759|0.0843|0.0937|0.1041|0.1157|0.1285|0.1428|0.1587|0.1763|0.1959|0.2143|0.2104|0.2515|0.2539|0.251|0.2456|0.2617|0.2997|0.333|0.35|0.3978|0.4553|0.446|0.446|0.426|0.446|0.426|0.426|0.426|0.446|0.386|0.3155|0.1955|0.3755|0.2155|0.3355|0.3955|0.4755|0.5755|0.4528|0.3931|0.3931|0.3531|0.3931|0.2731|0.3731|0.3239|0.3839|0.4639|0.5039|0.5232|0.5069|0.5043|0.507|0.5067||0.6163|0.6537|0.6852|0.728|0.7733|0.8692|0.9039|||1.0439|0.9632|0.8811|0.8011|0.6811|0.7011|0.7011|0.5611|0.6411|0.7411|0.8011|0.8211|0.6611|0.8011|0.8411|0.8211|0.8211|0.8411|0.7611|0.9268|0.8464|0.7064|0.8664|0.9449|1.0078|0.9478|0.9678|0.9678|0.7878|0.7878|0.9878|0.7878|0.9878|1.1878|1.1278|0.9878|0.9878|0.8478|0.9878|0.8478|0.6878|0.7878|0.9678|0.6878|1.0078|1.2278|1.3909|-0.391|-0.511|-0.791|-0.691|-0.691|-0.711|-0.691|-0.691|-0.691|-0.811|-0.831|-0.891|-0.971|-0.811|-1.011|-0.991|-1.2327|-0.9327|-1.1927|-0.9327|-1.2127|-1.0327|-0.8527|-1.0727|-1.0527|-1.4727|-1.5527|-1.5127|-1.1727||-0.7727|-1.1727|-1.3927|||-1.1159|-0.9159|-0.8559|-0.7159|-0.4959|-0.7159|-0.8759|-0.8359|-0.8359|-0.8559|-0.5159|-0.6159|-0.6159|-0.6159|-0.8959|-0.6559|-0.6559|-0.9959|-0.4159|-0.7959|-0.5159|-0.6559|-0.5759|-0.6159|-0.5359|-0.7759|-1.3359|-1.0359|-1.1159|-1.1759|-1.1759|-1.4759|-1.1133|-1.2398|0.4054|0.2054|0.2254|0.4854|0.4854|0.4854|0.6454|0.3854|0.5454|0.4854|0.4854|0.4854|0.5054|0.4882|0.5692|0.5292|0.6291|0.6713|0.7492|0.7052|0.7452|0.7052|0.778|0.7162|0.8162|0.9326|0.9326|0.8726|0.6326|0.6926|1.0126|1.0263|0.9236|0.9273|1.0082|1.1457|1.2286|1.2173|1.1026|1.3429|1.2921|1.5845|1.3717|1.6526|1.5926|1.894|1.9688|1.5888|1.4088|1.8488|1.4688|1.4088|1.8688|1.1288|1.9888|1.9594|-0.8057|-0.2257|-0.2057
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP||0.0962|0.2612|0.4762|0.3262|0.5012|0.6162|0.4362|0.6417|0.2067|0.2567|0.2817|0.3567|0.2917|0.3517|0.3567|0.5467|0.6766|-0.0359|-0.2609|-0.3459|-0.3309|-0.1809|-0.1459|-0.5509|-0.6255|-0.4755|-0.5155|-0.6005|-0.3405|-0.6355|-0.6536|-0.7196|-0.8126|0.2203|0.4153|0.2203|0.5403|0.5553|0.6664|0.5264|0.2764|0.3214|0.2364|0.2214|0.2914|0.4364|0.4164|0.3664|0.3214|0.2564|0.1014|0.0464|0.1964|0.5064|0.2764|0.1964|0.3464|0.0164|0.8664|0.7663|0.7934|0.9838|-0.2494|-0.2944|-0.2394|-0.1144||-0.4194|-0.2394|-0.2944|-0.4744|-0.6844|-0.8044|-1.0244|||-1.0959|-1.0359|-0.8109|-0.7409|-1.1509|-1.0709|-1.2809|-1.0409|-1.0709|-1.2209|-1.0883|-1.054|-0.944|-1.034|-1.2969|-1.1969|-0.9869|-1.0669|-1.1169|-1.5089|-1.0881|-1.1277|-1.1804|0.4658|0.3458|0.2658|0.3658|0.5058|0.5858|0.8458|0.9458|0.5258|0.4058|0.3958|0.5658|0.6658|0.9658|0.4858|0.5258|0.6858|0.5258|0.4458|0.6658|0.6058|0.6258|0.7258|0.9031|1.0601|-0.6285|-0.8933|0.293|0.123|0.303|0.333|0.613|0.603|0.483|0.563|0.573|0.713|0.8267|0.6667|0.7812|0.7012|0.6811|0.6912|0.7211|0.3012|0.1712|0.2512|0.3112|0.5812|0.5312|0.7112|0.4967|0.6067||0.7291|0.6773|0.8231|||0.5631|0.4931|0.5231|0.5531|0.8331|0.6857|0.6957|0.7457|-0.038|-0.058|-0.048|-0.098|-0.388|-0.548|-0.858|-0.8958|-0.9058|-0.7058|-0.8958|-0.9758|-1.2698|-0.7498|-0.9164|-1.0499|-1.0927|-1.0285|-1.0011|-0.9802|-0.9102|-1.1458|-1.2231|0.036|0.126|0.636|0.436|0.636|0.526|0.806|0.896|0.996|1.416|0.616|0.516|0.516|0.436|0.586|0.716|0.936|0.8428|0.8709|1.1002|0.8802|0.9002|0.7902|0.6302|0.4902|0.5102|0.3802|0.1202|0.4502|0.6702|0.7402|1.1602|1.7358|0.4293|0.6293|0.5593|0.7193|1.2759|-0.4452|-0.6052|-0.6432|-0.5732|-0.6532|-0.8402|-0.7908|-0.7881|-0.7053|-0.6153|-0.7353|-0.7709|-0.7665|-0.4999|-0.3199|-0.3499|-0.2099|-0.1299|-0.0199|-0.1899|-0.0699|-0.2499|-0.1399|-0.2699
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP||0.0081|0.9081|1.3081|2.5081|2.559|2.6989|-0.1486|-0.4486|-1.3486|-1.2486|-0.4486|-0.8486|-1.5486|-0.6486|-1.0486|-0.6486|-0.6486|-1.8486|-1.7486|-3.0486|-1.2486|-0.5486|-0.7486|-1.1486|-1.6486|-1.3486|-3.2486|-3.5486|-1.8793|-1.9793|-2.9793|-3.0381|-2.6368|-2.8686|-2.9651|-3.2946|-2.8252|-2.8252|-3.3252|-3.2252|-3.1252|-3.0252|-3.4252|-3.6252|-4.6252|-4.1946|-1.6221|-2.1221|-2.4221|-1.1221|-2.4221|-2.5221|-2.0221|-1.6221|-2.1221|-1.4221|-2.1221|-2.2221|-1.2221|-2.2221|-2.8221|-3.4221|-3.8221|-2.5221|-2.5221|-2.2221||-2.3221|-3.6221|-4.0221|-4.1221|-5.3221|-2.8447|-4.0447|||-2.3447|-2.2447|-2.9447|-2.9447|-4.1447|-4.1447|-5.4447|-4.9447|-4.7447|-6.7275|-4.5027|1.4129|1.6128|2.6128|3.1128|-0.2096|-0.5096|-2.0096|-1.4096|-1.0096|-1.3096|-1.1096|-1.1096|-1.5096|-1.7096|-2.5096|-2.1096|-2.2096|-1.5096|-2.8096|-3.1099|-2.9099|-3.6099|-3.5099|-3.6665|-3.7017|-4.7292|-4.2292|-4.4436|-5.3762|-4.7094|1.5416|2.8185|2.6094|3.2882|2.0435|2.1435|2.1989|1.3989|0.4989|1.0989|0.5989|1.1989|1.8989|1.9989|2.2989|2.7079|3.0079|2.2079|1.7079|1.4079|2.0079|3.1079|1.4079|1.0079|0.9079|1.0079|0.4079|0.9079|0.8079|1.1079|1.1079|2.3079|2.2079|2.2079|2.3079||2.7106|-0.5196|-0.2196|||-0.9196|-0.6196|-0.4196|-0.1196|-0.5196|-0.3196|-1.5196|-1.3196|-2.1196|-2.4606|-2.3618|-3.0163|-1.9163|-2.1163|-2.6163|-2.5755|-2.3755|-1.4755|-1.5755|-2.1755|-2.7617|-3.1701|-1.9701|-2.6701|-2.9446|-2.4106|-2.6285|-3.2094|0.0012|0.4012|0.3012|1.4012|0.8012|1.8012|1.6012|2.3012|2.1012|2.0012|2.4012|2.7012|3.4012|3.6012|5.0235|6.1539|-2.3381|-2.2381|-2.1381|-1.8381|-1.8381|-1.2381|-1.3381|-1.2381|-1.9381|-1.8381|-1.9381|-2.3381|-2.9381|-2.5813|-3.5903|-2.7948|-3.0497|0.4113|1.0113|0.8113|1.3113|0.7113|0.5113|0.3113|1.5113|0.4113|0.7113|0.7113|2.5113|2.2113|2.0113|1.6113|2.6113|1.7113|2.3113|2.9625|2.2139|2.571|2.6178|2.0552|1.8552|1.9552|2.3724|2.586|2.5734|-0.0005|-0.6005|-0.4005|-0.7005
03487|17702|/equities/bigben-interactive|CACALL||-0.214|-0.2128|-0.2311|-0.2571|-0.1741|-0.1841|-0.2266|0.0439|0.0299|0.0539|0.1559|0.1839|0.1879|0.2179|0.2222|0.1722|0.2242|0.2897|0.2527|0.2464|0.2384|0.2464|0.2838|0.1018|0.1498|0.1698|0.1598|0.2134|0.1847|0.1387|0.1147|0.0687|0.0907|0.0667|0.0667|0.0447|0.0747|0.1207|0.191|0.1153|-0.037|-0.037|-0.035|-0.049|-0.054|-0.0468|-0.0468|-0.0308|-0.0308|-0.0268|-0.0368|-0.0428|-0.0468|-0.0528|-0.0446|-0.0436|-0.0296|-0.0216|-0.0146|-0.0146|-0.0146|-0.0186|-0.0066|-0.0146|-0.0206|-0.0326||-0.0296|-0.0566|-0.0619|-0.0637|-0.0692|-0.0801|-0.086|||-0.075|-0.0949|-0.0829|-0.0959|-0.0939|-0.0899|-0.1339|-0.1137|-0.1282|-0.108|-0.0981|-0.1225|-0.1075|-0.0522|-0.0648|-0.0709|-0.0715|-0.0789|-0.09|-0.0857|-0.0858|-0.0718|-0.0698|-0.0558|-0.0458|-0.0558|-0.0558|-0.0538|-0.0238|-0.0558|-0.0898|-0.0858|-0.0974|-0.0802|-0.0874|-0.0997|-0.1001|-0.0941|-0.0901|-0.0821|-0.0701|-0.0901|-0.0921|-0.0901|-0.1021|-0.1261|-0.1041|-0.0981|-0.1021|-0.1321|-0.1414|-0.1605|-0.1246|-0.1333|-0.1378|-0.1502|-0.1613|-0.1652|-0.1518|-0.176|-0.1875|0.0229|0.0869|0.1089|0.0749|0.0389|0.0389|0.0329|0.0909|0.1389|0.1389|0.1389|0.1829|0.1749|0.1909|0.3006||-0.0442|-0.0162|-0.1242|||-0.1393|-0.1786|-0.1492|-0.1658|-0.1736|-0.1796|-0.1756|-0.1941|-0.1325|-0.1525|-0.1925|-0.1465|-0.1665|-0.2065|-0.1699|-0.1707|-0.2194|-0.1858|-0.2237|-0.1968|-0.1908|-0.1608|-0.1904|-0.1945|-0.1973|-0.1609|-0.1549|-0.1779|-0.1683|-0.1867|-0.2253|-0.1554|-0.1538|-0.1555|-0.1275|-0.1295|-0.0995|-0.1195|-0.1215|-0.1435|-0.1095|-0.1495|-0.1655|-0.1255|-0.0845|-0.0945|-0.0445|-0.1695|0.0324|0.1084|0.1034|0.1284|0.1343|-0.0262|-0.0262|-0.0462|-0.0312|-0.0462|-0.1162|-0.1162|-0.1402|-0.1062|-0.1342|-0.1422|-0.1534|-0.1421|-0.1532|-0.1473|-0.1761|-0.1801|-0.2011|-0.2165|-0.2739|-0.2276|-0.2151|-0.1967|-0.1717|-0.1167|-0.0867|-0.1317|-0.1767|-0.2117|-0.1467|-0.1167|-0.0967|-0.1117|-0.1167|-0.0867|-0.1767|-0.1596|-0.1735|-0.1819|-0.1719
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||3.6544|5.3544|4.2544|5.5544|4.8604|5.6394|7.266|5.2223|2.3223|1.6223|1.6223|1.5223|1.5223|1.5223|2.8223|2.5223|4.8223|2.9223|2.2223|2.4223|2.2223|2.2223|1.6223|0.5223|0.6223|2.2223|2.9223|2.7223|3.7223|4.2223|3.5223|2.1223|2.0223|2.7223|4.0223|3.8223|5.7223|5.3526|5.8807|5.5625|6.5625|6.837|4.637|4.337|4.937|4.437|3.337|3.337|3.937|4.237|2.637|4.537|5.437|5.937|6.137|6.8355|-0.1063|-1.0063|-1.0063|-1.3063|-2.6063|-3.2063|-3.9063|-1.7063|-0.7063|-0.3063||-0.2063|-2.6063|-3.0063|-3.4063|-4.7063|-5.4063|-5.9063|||-5.2063|-0.6063|-0.1063|-4.0063|-5.1063|-9.2063|-7.8063|-4.1063|-8.8063|2.8267|7.0267|5.2267|3.6267|2.3267|4.5267|5.0267|4.4267|5.6267|5.5374|6.3374|4.5374|4.4374|4.3374|3.6374|3.1374|1.3374|0.5374|1.6374|6.3374|4.0374|3.2374|4.1374|5.1374|4.3374|4.2374|3.3374|4.0374|2.8374|3.0374|1.2374|3.3374|2.8374|2.7374|4.2374|3.2374|2.6374|2.4374|3.0374|3.7374|2.0374|2.9374|5.5374|4.9374|5.9374|5.8374|6.7527|5.9363|7.7126|6.7306|5.9063|6.2361|5.8361|7.2735|6.0062|6.0062|5.3062|5.3062|3.0062|5.4062|4.7125|5.1125|3.8125|6.2125|6.575|3.0297|3.6297||4.7552|3.8391|4.2545|||4.0162|4.2529|4.9529|4.0529|4.8529|4.1836|4.0836|4.9836|5.3151|-1.775|-3.675|-3.475|-3.975|-4.025|-4.375|-5.4528|-5.3456|-3.9956|-3.7956|-3.0456|-4.1456|-4.7956|-4.1456|-6.3456|-6.4201|-6.0724|-6.2971|-6.8829|-7.9671|-5.7144|-4.0144|-4.4144|-4.7144|-5.7144|-8.4104|-5.9838|-6.2812|-6.6812|-7.0566|-2.9566|-2.9566|-3.0566|-4.6566|-5.2566|-5.7519|0.039|0.139|1.339|2.039|1.439|1.839|1.839|4.439|2.739|2.439|1.539|1.639|1.539|1.739|3.639|4.339|3.039|4.539|3.339|2.039|3.339|4.339|1.839|3.639|2.739|2.939|3.939|5.539|5.9322|5.7775|6.4775|7.8527|3.9213|5.6213|1.648|0.948|1.048|3.348|3.748|4.5589|4.6266|4.1896|4.0896|5.9162|3.472|3.572|4.222|4.1383
03489|17704|/equities/bleecker|CACALL|||3.6513|-4.0571||1.8412|2.0457|2.273|2.5256|2.8062|3.118|3.4645|3.6105||-1.6105||-1.7894||-1.9882|-2.2092||-0.1213|-0.1348|-0.1497|-0.1664|-0.1848|-0.2054|-0.2282|-0.2536|-0.2817|-0.313|-0.3478|-0.3865|-0.4294|-0.4771|-0.5301|-0.589|-0.6545|-0.7272|-0.808|-0.8978|-0.9976|-1.1084|-1.2315|-1.3684|-1.5204|-1.6894|-1.2104||-1.0116|-1.124|-1.2488|-1.3876|-1.5418|-1.7131|-1.9034|-2.1149|-2.3499|-2.611|-2.9011|-3.2235|-3.5816|-3.9796|-4.4218|-4.9131|-5.459|-6.0655||||-6.7395|||-7.4883|-7.6536||||4.1707||-1.0786|-1.1984|-1.3316|-1.4795|-1.6439|-1.8266|-1.3629|-1.5143|-1.6826|-1.8695|-2.0772|-2.308|-2.5645|-2.8494|-3.166||1.5178|-1.6865|||-1.8738|-1.082|-1.2023|-1.3358|-1.4843|-1.6492|-1.8324|-2.036|-2.1147|-2.1147|-2.1147|-2.1147||-3.1147|-3.3609|-3.3609|-3.3609|-3.3609|-3.3609||-3.3609|||-4.5121||||-5.0135|-2.9038|-2.5598||0.8443||0.9381|1.0423|1.1581|1.2868|1.4298|1.5886|1.7651||1.9613|2.1792|2.4213|2.6903|2.9893|3.3214|3.6904|4.1005|4.5561|5.0623||||-5.2498|-6.2498|||||-1.9442||1.4936|1.6595||1.8439|2.0488|2.2765|2.5294|2.8104|3.1227|3.4697|-3.8552||||-1.6484|-3.6484||-4.0538||||-1.5042||-1.6713|-1.857|-2.0633|-2.2926|-2.5473|-2.8304|-3.1449||||-3.4943||-2.8825|-3.2028||-3.5587|||||-3.6208|-3.0231|-3.359|-3.7322|-4.1469|-4.6077|-5.1196|-5.6885|-6.3205|-7.0228|-7.8031|-8.6701|-6.9668|-7.7409||4.2677|4.7418|5.2687|5.8541|6.5046|7.2273|8.0303|8.9226|9.914|11.0156|-5.9142||||-10.9142|-10.9142|-8.9142||||-17.9142||13.5713|-0.1719|||||-1.1719||-14.1719|
03490|7031|/equities/boiron|CACALL||-1.7386|-1.8161|-0.9161|-1.4161|-1.7429|-1.0863|-1.0363|-1.2363|-1.182|-1.3911|-1.2595|-1.2745|-1.2105|-1.1089|-1.0391|-1.2391|-1.1391|-1.0391|-1.1391|-0.9891|-1.0391|-1.1891|-1.4391|-1.5391|-1.2391|-0.7891|-1.3891|-1.4668|-1.1668|-1.5603|-1.3769|-1.1269|-1.4883|-1.2731|-1.389|-1.139|-1.239|-1.339|-1.439|-1.4461|-1.5346|-1.7051|-1.8668|-1.7936|-1.0579|-1.1079|-1.0579|-0.9579|-1.5079|-1.7866|-1.6157|-2.0521|-1.4021|-1.3521|-1.4521|-1.2021|-1.0021|-1.3521|-1.3521|-0.9521|-1.2521|-1.2521|-1.0021|-0.5021|-1.6021|-1.7021||-1.6521|-1.7521|-0.9521|-1.3521|-1.4521|-2.0521|-2.3021|||-1.6521|-2.0021|-1.6021|-2.2521|-2.4521|-2.0521|-2.4521|-2.1021|-1.8021|-2.0021|-0.8021|-0.5521|-0.1021|-0.7521|-1.0521|-0.7521|-0.8521|-1.5521|-1.9521|-2.0021|-2.1718|-2.3853|-2.5615|-2.2108|-2.3108|-2.5608|-2.5689|-2.1689|-2.3863|-2.5863|-1.8863|-2.2389|-2.4389|-2.0419|-1.7419|-2.1715|-1.9014|-1.9014|-2.4514|-1.7014|-1.9514|-2.3599|-2.4832|-2.4007|-2.6536|-2.854|-2.7218|-2.6718|-2.7218|-2.2718|-2.5218|-2.5718|-2.1718|-1.6218|-1.5718|-2.9718|-2.9218|-2.3718|-2.3218|-2.5718|-1.7218|-0.7218|-2.0218|-2.7218|-2.7718|-3.6256|-3.0256|-1.6756|-2.1756|-1.9756|-1.7756|-1.9256|-1.8256|-1.8256|-2.8256|-1.9256||-1.8756|-1.9756|-2.0023|||-2.0023|-2.8023|-2.6859|-2.5149|-2.4456|-2.1956|-2.6456|-2.7006|-3.2007|-3.2425|-3.5611|-3.7347|-3.8847|-2.9347|-2.5347|-2.6347|-3.9847|-3.3347|-2.9347|-3.9347|-3.0274|-3.1082|-3.073|-2.6284|-2.2704|-2.9699|-3.1221|-2.6329|-2.3818|-2.0318|-2.1318|-1.2818|-1.6818|-0.9318|-1.0318|-1.2818|-1.0318|-1.0818|-1.0318|-1.1818|-1.4318|-1.4318|-1.1818|-1.0818|-0.9818|-1.0818|-0.9318|-1.8318|-1.7818|-0.9318|-1.6818|-1.7818|-1.4318|-1.2818|-0.6818|-1.1818|-1.2318|-1.8318|-1.7818|-1.7318|-0.9318|-1.1818|-1.7318|-1.7818|-1.7318|-2.3318|-2.3318|-3.0647|-1.0147|-1.0147|-1.1647|-1.4647|-1.5647|-1.7147|-1.7647|-1.8147|-1.7647|-1.6147|-1.6147|-1.2147|-0.9647|-0.9647|-0.8147|-1.0147|-0.8647|-1.4647|-0.9147|-1.2147|-1.9147|-1.2647|-1.7647|-1.3647|-1.2647
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE||-0.2118|-0.2464|-0.2527|-0.25|-0.261|-0.081|-0.066|-0.071|-0.051|-0.096|-0.096|-0.091|-0.101|-0.151|-0.131|-0.136|-0.121|-0.121|-0.151|-0.131|-0.151|-0.101|-0.121|-0.126|-0.101|-0.081|-0.161|-0.151|-0.121|-0.186|-0.201|-0.226|-0.2291|-0.2076|-0.21|-0.24|-0.2684|-0.2575|-0.2475|-0.2906|-0.2593|-0.2914|-0.2813|-0.2837|0.0479|0.1029|0.1429|0.1079|0.1729|0.2329|0.1579|0.2079|0.2179|0.303|0.233|0.2653|0.2806|0.2628|0.2428|0.2478|0.3001|0.2391|0.2941|0.3031|0.2931|0.3407||0.3294|-0.0656|-0.0406|-0.1056|-0.0956|-0.1056|-0.0756|||-0.0656|-0.1406|-0.1206|-0.2106|-0.2856|-0.3256|-0.3856|-0.3406|-0.4416|-0.4732|-0.361|-0.3086|-0.2786|-0.3836|-0.3146|-0.2696|-0.2246|-0.2446|-0.2696|-0.3446|-0.4046|-0.399|-0.3961|0.1402|0.0552|0.1252|0.1052|0.0252|0.1102|0.1852|0.1202|0.1452|0.0202|0.1802|0.1502|0.1752|0.1952|0.2463|-0.0067|-0.0267|-0.0767|-0.0417|-0.0067|-0.0267|-0.0317|-0.0617|-0.0667|-0.1267|-0.1017|-0.1817|-0.1867|-0.1617|-0.1217|-0.2017|-0.1517|-0.0917|-0.1467|-0.1617|-0.1817|-0.2617|-0.2483|0.0273|0.0823|0.1173|0.0823|0.0623|0.0623|0.0573|0.0723|0.0723|0.0723|0.0873|0.0923|0.1473|0.0973|0.1823||0.2123|0.1273|0.1373|||0.1723|0.0823|0.0323|0.0223|0.0273|0.0223|0.0223|0.2323|0.2073|0.1223|0.1573|0.2423|-0.0228|-0.0428|-0.1128|-0.1528|-0.1178|-0.0828|-0.1178|-0.0978|-0.0178|-0.0328|-0.0778|-0.1078|-0.1178|-0.1128|-0.1728|-0.1728|-0.1678|-0.2328|-0.2807|-0.1407|-0.1357|-0.1707|-0.2957|-0.1207|-0.1407|-0.1557|-0.1957|-0.2518|-0.2264|-0.2014|-0.2314|-0.1788|-0.2237|0.0237|0.0487|0.0537|0.0337|0.0437|0.0287|0.0587|0.0737|0.0437|0.0587|0.0587|0.0237|0.0487|0.0287|0.1137|0.1437|0.1287|0.3037|0.3133|0.297|0.267|0.3259|0.3348|0.3398|0.1998|0.2198|0.2148|0.2848|-0.2108|-0.3008|-0.3056|-0.2612|-0.3633|0.122|0.122|0.082|0.107|0.222|0.2608|0.2656|0.2412|0.2897|0.3049|0.2403|0.2703|0.2803|0.3603|0.3272
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP||-0.5606|0.0029|0.1529|0.1129|0.2229|0.1729|0.2529|0.1829|0.2229|0.3029|0.3829|0.2729|0.1529|0.1529|0.2529|0.0929|0.2629|0.3129|0.4229|0.4129|0.6729|0.7029|0.6929|0.6755|0.6155|0.5355|0.6355|0.4455|0.3055|0.1655|0.3255|0.1755|0.4255|0.8955|-0.3612|-0.4212|-0.0512|-0.0412|-0.2512|-0.2212|-0.3012|-0.3812|-0.4012|-0.3512|-0.1312|-0.2712|-0.2012|-0.3912|-0.4212|-0.4212|-0.4612|-0.5312|-0.4612|-0.3712|-0.3712|-0.5112|-0.5312|-0.5012|-0.5212|-0.5812|-0.8112|-1.0649|0.1575|0.4075|0.5775|0.7339||0.8055|0.7666|-0.2082|-0.2182|-0.3182|-0.4282|-0.5282|||-0.4782|-0.3782|-0.2382|-0.2382|-0.2382|-0.5682|-0.8682|0.1877|0.0677|0.2577|0.5577|0.8277|0.6077|0.5777|0.5977|0.6877|0.8058|0.8481|0.8229|1.0121|0.6957|0.6057|0.7057|0.731|0.651|0.875|0.8045|0.772|0.722|0.6829|1.0129|0.1929|0.3329|0.3129|0.4729|0.5529|0.6757|0.4957|0.7157|0.6524|0.4593|0.5587|0.4764|0.5824|-0.1893|-0.0893|-0.3293|-0.3393|-0.4493|-0.4593|-0.4593|-0.3593|-0.2393|-0.3893|-0.4393|-0.5192|-0.4497|-0.5208|-0.3731|-0.399|-0.4245|-0.4416|-0.3572|-0.4072|-0.4172|-0.5246|0.0309|0.2109|0.3109|0.3009|0.2609|0.2509|0.2709|0.3809|0.3909|0.5704||0.5294|-0.1137|-0.0637|||-0.2137|-0.2137|-0.2137|-0.2437|-0.2537|-0.1737|-0.0937|-0.1537|-0.1837|-0.1537|-0.0337|-0.0137|-0.0937|-0.2837|-0.3637|-0.4337|-0.418|-0.3856|-0.5223|0.0968|0.0668|0.1768|0.1268|0.0868|0.0768|0.0968|0.1668|0.2068|0.2068|0.2168|0.1068|0.1068|0.1568|0.0768|0.0768|0.1468|0.1468|0.2468|0.3268|0.3668|0.4368|0.4468|0.3068|0.1768|0.1868|0.2868|0.2568|0.4368|0.4068|0.3768|0.3568|0.3068|0.3268|0.3668|0.5468|0.5568|0.5168|0.4268|0.3468|0.3768|0.6168|0.8268|0.8868|0.3568|0.1768|0.3068|0.2268|0.2768|0.2568|0.1868|0.2268|0.3168|0.3868|0.2168|0.2368|0.1768|0.1268|0.1768|0.3168|0.2368|0.2568|0.4868|0.3268|0.3468|0.4768|0.4868|0.3968|0.5268|0.4468|0.5168|0.5868|0.7109|0.6372
03493|945125|/equities/bone-therapeutics-sa|CACALL||0.0005|0.0004|0.0005|0.0005|0.0005|0.0004|0.0004|0.0004|0.0003|0.0004|0.0002|0.0001|0.0003|0.0003|0.0003|0.0003|0.0004|0.0004|0.0005|0.0003|0.0004|0.0003|0.0003|0.0004|0.0004|0.0003|0.0004|0.0004|0.0006|0.0007|0.0011|0.0006|0.0005|0.0007|0.0006|0.0006|0.0006|0.0008|0.0007|0.0008|-0.0003|-0.0003|-0.0003|-0.0002|-0.0004|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0005|-0.0005|-0.0004|-0.0004|-0.0006|-0.0006|-0.0004|-0.0005|-0.0004|-0.0002|-0.0006|-0.0006|-0.0005|-0.0006|-0.0007|-0.0007||-0.0007|-0.0009|-0.001|-0.0009|-0.001|-0.001|-0.0012|||-0.0009|-0.0009|-0.0007|-0.0005|-0.0009|-0.0009|-0.001|-0.001|||-0.0009|-0.001|-0.0011|-0.0012|-0.0011|-0.001|-0.0009|-0.001|-0.0012|-0.001|-0.0013|-0.0013|-0.0013|-0.0013|-0.0015|-0.0014|-0.0014|-0.0017|-0.0013|-0.0014|-0.0014|-0.0014|-0.0018|-0.0018|0.0001|0.0003|0.0006|0.0007|0.0009||0.0016|0.0014||0.0013|0.0015|0.0015|0.002|-0.0009|-0.0014|-0.0013|-0.0015|-0.0015|-0.0016|-0.0017|-0.0018|-0.0021|-0.002|-0.0018|-0.002|-0.0017|-0.0018|-0.0021|-0.002|-0.0023|-0.0022|-0.0025|-0.0025|-0.0027|-0.0028|-0.0028|-0.0027|-0.003|-0.0034|-0.0037|-0.0036|-0.0039||-0.0041|-0.0048|-0.0051|||-0.0057|-0.0058|-0.0061|-0.0067|-0.0074|-0.0078|-0.0076||0.0056|0.0064|0.0032|-0.0019|-0.0022|-0.0021|-0.0022|-0.0022|-0.0023|-0.0026|-0.0026|-0.0029|-0.003|-0.0027|-0.0027|-0.0029|-0.0028|-0.003|-0.0037|-0.0041|-0.0043|-0.0039|-0.0046|-0.0043|-0.0042|-0.0038|-0.0038|-0.0035|-0.0035|-0.0044|-0.0056|-0.0058|-0.0054|-0.0054|-0.0055|-0.007|0.0023|0.0045|0.0046|0.0028|-0.0006|-0.0007|-0.0014|-0.0017|-0.0021|-0.0024|-0.0026|-0.0029|-0.0024|-0.0021|-0.0019|-0.0018|-0.0022|-0.002|-0.0013|-0.0017|-0.0016|-0.0016|-0.0018|-0.0014|-0.0015|-0.0017|-0.0016|-0.0014|-0.0016|-0.0017|-0.0016|-0.0018|-0.0018|-0.0021|-0.002|-0.0022|-0.0018|-0.0021|-0.0021|-0.0021|-0.0021|-0.0021|-0.0021|-0.0023|-0.0026|-0.0021|-0.0023|-0.002|-0.0022
03494|1153014|/equities/boostheat|CACALL||0.0006|0.0006|0.0006|0.0006|0.0008|0.0008|0.001|0.0016|0.0006|0.0004|0.0004|0.0004|0.0004|0.0004|0.0006|0.0004|0.0004|0.0004|0.0004|0.0004|0.0006|0.0006|0.0004|0.0006|0.0004|0.0006|0.0006|0.0006|0.0004|0.0008|0.0006|0.0006|0.0006|0.0008|0.001|0.001|0.001|0.0008|0.001|0.0012|0.0016|0.0017|0.0021|-0.001|-0.0008|-0.001|-0.0011|-0.0012|-0.0014|-0.0013|-0.0014|-0.0015|-0.0019|-0.0016|-0.0019|-0.0019|-0.0018|-0.0021|-0.0021|-0.0024|-0.0024|-0.0025|-0.0026|-0.0026|-0.0024|-0.0026||-0.002|-0.001|-0.0026|-0.0031|-0.0034|-0.0032|-0.0037|||-0.0041|-0.0045|-0.0049|-0.0052|-0.0057|-0.0064|-0.0066|-0.0075|-0.0078|-0.0083|-0.0087|-0.0098|-0.0106|0.0005|0.0015|0.0015|0.0023|0.0095|-0.0063|-0.0069|-0.0072|-0.0077|-0.0085|-0.0092|-0.0096|-0.0099|-0.0115|-0.0097|-0.0117|-0.0131|-0.0134|-0.0151|-0.0142|-0.0147|-0.0173|-0.0171|-0.0176|-0.0199|-0.0207|-0.023|-0.0246|-0.0242|-0.0252|-0.0271|-0.0317|-0.0341|-0.0339|-0.0371|-0.0404|-0.0461|-0.0414|-0.0435|-0.0481|-0.0546|-0.0422|-0.0492|-0.0471|-0.0533|-0.0464|-0.0518||-0.0446|-0.0556|-0.0531|-0.0599|-0.0524|-0.0704|-0.0331|-0.0451|-0.0493|-0.0581|-0.0522|-0.0572|-0.0471|-0.0751|-0.0628||-0.0599|-0.0686|-0.0652||||-0.0647|-0.0729|-0.0709|-0.0572|-0.069|-0.0809|-0.0419|-0.0794|-0.0659|-0.0716|-0.0743|-0.0835||-0.0635||-0.0295|-0.0435|-0.0435|-0.0345|-0.0255|-0.0685||-0.0495|-0.0455|-0.0685|-0.0695|||-0.0631|-0.0747|-0.0457|-0.0467||-0.0447||-0.0947|-0.0447||-0.0447|-0.0067|-0.0467|-0.0737|-0.0994|-0.0732|-0.0842|-0.0871|-0.0831|-0.0976|-0.0732|-0.0632|-0.0532|-0.0542||-0.0532|-0.0442|-0.1392|-0.0457|-0.0547|-0.0737|-0.1437|-0.1596|-0.1882|-0.1986|-0.1696|-0.2093|-0.1846|-0.2056|-0.2356|-0.2668|-0.2835|-0.2959|-0.2749|-0.3229|-0.3758|0.02|0.09|0.22|0.3603|-0.1381||-0.0981||-0.0721||-0.1371|-0.0681|-0.0701|-0.1281|-0.1527|-0.1527|-0.1548|-0.1548
03495|17638|/equities/bourse-direct|CACALL||-0.2791|0.0783|0.0983|0.1683|0.0983|0.1183|0.1283|0.0983|0.1283|0.1583|0.1583|0.1683|0.1383|0.1083|0.1783|0.2283|0.1883|0.1883|0.2683|0.2542|0.2374|0.2316|0.234|0.205|0.2289|-0.0152|-0.0252|-0.1152|-0.0952|-0.1352|-0.1852|-0.1352|-0.1052|-0.1352|-0.2052|-0.1652|-0.1352|-0.1719|-0.1894|-0.141|-0.1664|-0.1864|-0.1899|-0.1665|-0.1513|-0.1413|-0.1813|-0.1813|-0.2259|-0.1799|-0.114|-0.154|-0.1583|-0.157|-0.1739|-0.1882|-0.1682|-0.1982|-0.1982|-0.1982|-0.2186|-0.2486|-0.2494|-0.2694|-0.2882|-0.3091||-0.329|-0.3163|-0.3163|-0.3263|-0.3463|-0.3663|-0.4063|||-0.3763|-0.3563|-0.1463|-0.1463|-0.3263|-0.3063|-0.3463|-0.3464|0.0024|0.1424|0.1824|0.1824|0.1824|0.1824|0.2124|0.1924|0.1724|0.1924|0.1624|0.2524|0.2524|0.2324|0.2024|0.2124|0.1524|0.1524|0.1524|0.1924|0.2424|0.2424|0.2024|0.2424|0.2024|0.2624|0.321|0.2905|0.3062|0.3062|0.2862|0.3062|0.3062|0.2862|0.3162|0.3262|0.3362|0.2862|0.3162|0.3362|0.3162|0.3162|0.3362|0.3662|0.3462|0.3362|0.2862|0.2462|0.2762|0.2962|0.3162|0.4062|0.4662|0.4562|0.5362|0.5362|0.6186|0.5886|0.5442|0.5042|0.4642|0.5342|0.4942|0.4442|0.4442|0.5442|0.5609|-0.1608||-0.2308|-0.2308|-0.2308|||-0.2508|-0.3608|-0.2308|-0.1808|-0.1708|-0.3808|-0.2408|-0.2208|-0.1908|-0.3808|-0.3708|-0.3608|-0.3929|-0.4129|-0.3829|-0.4522|-0.5047|-0.3247|-0.3147|-0.3047|-0.2647|-0.2347|-0.2747|-0.2547|-0.3647|-0.2647|-0.2147|-0.3547|-0.3347|-0.4547|-0.3477|-0.3277|-0.3947|-0.4457|-0.4387|-0.4587|-0.6208|-0.442|-0.6173|-0.6219|-0.4988|-0.4388|-0.5258|-0.3878|-0.4578|-0.4578|-0.3378|-0.3778|-0.4078|-0.4078|-0.4578|-0.647|-0.5731|-0.3031|-0.4212|-0.3924|-0.3839|-0.3839|-0.4539|-0.3839|-0.4239|-0.3239|-0.2239|-0.4039|-0.4039|-0.2439|-0.2239|-0.2439|-0.2039|-0.1839|-0.2439|-0.2039|-0.2039|-0.1839|-0.1839|-0.2039|-0.3039|-0.2039|-0.2039|-0.3239|-0.3537|-0.2337|-0.1537|-0.1937|-0.1737|-0.1537|-0.2337|-0.2137|-0.2137|-0.2337|-0.2537|-0.2737|-0.2937
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||-1.7487|-1.5275|-1.7416|-1.6396|-1.5033|-1.1433|-0.6833|-1.0433|-1.0633|-1.0725|-1.1293|-1.3093|-1.1894|-1.2494|-1.1293|-1.173|-1.033|-1.313|-1.193|-1.1729|-1.3129|-1.4255|-1.5605|-1.6005|-0.7788|-0.2788|-1.0388|-1.3188|-1.0988|-1.0788|-1.342|-1.1711|-1.3724|-1.1582|0.2517|0.1517|0.3317|0.3917|0.6917|0.9717|1.0517|0.9717|1.2117|0.9317|1.0317|1.0317|1.1175|1.0375|1.0975|1.2428|0.9028|0.9628|1.2228|1.3921|1.4823|1.337|1.6378|1.3053|1.5248|1.552|1.3611|1.3901|1.4956|1.7529|1.6955|1.8594||1.9202|1.3402|1.6802|1.9402|2.4369|-0.3421|-0.8621|||-0.8421|-0.8221|-0.7221|-1.0021|-1.7221|-1.7021|-2.7621|-2.1613|-2.6413|-1.7148|-2.0231|-1.2368|-1.549|-1.469|-1.4746|-1.3346|-1.587|-1.327|-1.547|-1.287|-1.327|-1.367|-1.627|-1.627|-2.067|-2.2012|-1.8446|-1.7527|-0.8727|-1.3127|-1.3927|-1.5927|-1.5727|-1.6508|-1.8709|-1.8643|-2.317|0.6022|1.4622|1.2398|1.1998|1.1598|1.2198|1.4064|1.7071|1.4187|1.1187|0.9987|0.4187|0.0387|0.2587|0.6187|0.3187|0.1587|0.9987|0.9187|0.8987|0.5787|0.2387|0.6987|1.0787|1.0787|1.1987|0.9387|1.1787|1.0387|1.1587|0.9992|0.9592|1.0392|0.8192|0.0392|0.1592|0.3392|0.1992|0.3792||0.6392|0.2592|0.2992|||0.1792|0.1592|0.0792|0.6792|1.1392|1.0992|1.3192|1.4192|1.4592|2.0124|1.3538|1.2745|1.3945|1.2545|1.605|-0.1901|-0.3501|-0.3701|-0.5901|-0.7701|-0.3901|-0.7101|-0.8701|-1.2101|-1.3679|-1.3849|-1.1049|-1.571|-1.2557|-1.3957|-1.5385|-1.2026|-1.1826|-1.3226|-1.5404|-0.6204|-0.9804|-0.9204|-1.2404|-1.0854|-1.1454|-0.8454|-1.1454|-1.6382|0.1776|0.4376|0.6576|1.1776|1.4195|1.254|1.414|-0.1397|-0.6797|-1.1997|-0.8997|-1.0397|-1.4997|-1.2397|-1.2986|-1.4518|0.2456|0.3456|0.7256|1.0656|1.3411|1.0611|1.2795|0.8395|0.6195|0.8195|1.0995|1.0761|1.1634|1.0597|0.6197|0.3997|0.3797|0.4797|0.6597|0.9997|1.0597|1.1197|1.0997|1.333|0.9389|1.1217|1.0417|1.1063|1.3081|1.1829|1.1229|1.521|1.3116
03498|17708|/equities/ca-toulouse-31-cci|CACALL||2.4243|3.4048|2.7941|2.4941|3.0263|2.9276|2.5376|3.0623|3.4623|2.7687|3.3291|4.6334|2.2866|2.3912|-0.0148|-1.0048|-0.3148|-0.5248|-1.0148|-1.7148|-1.8148|-1.9648|-1.5148|-1.5148|-2.3148|-3.5148|-1.0148|-1.5148|-2.0148|-2.5148|-2.5148|-4.0214|1.6116|2.1907|2.2785|2.2094|2.0822|2.6502|2.2513|2.4681|2.0693|1.6693|2.4693|2.4693|2.6381|2.8168|2.402|2.1721|2.1621|2.5621|2.5621|3.8284|3.5632|3.3019|3.0277|3.0174|3.069|2.679|3.5744|3.5605|3.1481|3.0481|2.6581|2.7481|2.5581|4.0481||4.7035|-0.8382|-0.5382|-1.4382|-1.2782|-2.0382|-3.2882|||-3.6382|-4.5382|-5.0382|-3.3024|-5.5924|-5.845|-5.835|-5.0533|-5.9704|-3.5637|0.9625|0.7125|1.6625|3.3625|4.2583|3.2814|-0.2271|-0.3271|-2.1271|-2.1271|-2.2271|-3.1271|-2.2271|-3.5271|-3.7271|-4.0629|-6.2815|2.5809|2.5809|4.4809|4.4398|4.3009|3.9633|5.8158|3.6898|3.8498|4.2598|4.0098|3.5598|4.1842|3.5342|3.8842|4.0842|6.1664|3.9871|3.6751|3.6277|3.1277|3.1177|3.0677|4.2418|3.2054|2.8649|2.945|3.765|2.4661|2.3489|1.1689|0.9689|1.0189|1.0689|1.2689|1.2189|1.1689|1.4689|0.7789|0.7689|0.7289|1.9689|1.5189|1.4689|1.4689|1.4789|1.4689|2.1789|2.1689||2.0689|3.0089|4.4689|||7.8271|2.999|2.7895|3.8328|2.9197|1.9108|2.2982|-0.1629|-0.3629|-0.1729|-0.8629|-0.4629|-0.6529|-1.1629|-2.0629|-2.8529|0.0036|1.0636|1.1536|1.2536|2.5036|3.3522|2.3522|1.8422|2.3722|1.8522|1.3522|0.8822|0.7522|0.8623|0.3522|0.3623|0.1523|1.8522|2.6523|2.6422|2.9286|4.074|2.6483|2.1676|2.789|2.3795|1.9695|2.2695|2.3872|2.8613|-0.2919|-0.3919|-0.8319|-0.9019|-1.7419|-1.7819|-1.3719|-1.7819|-2.1788|-2.2764|-2.6294|-1.9494|-2.0594|-1.9094|-2.0594|-2.0794|-1.7694|-2.0394|-2.4053|-2.1853|-2.3353|-2.6008|-2.0271|-2.6862|-1.7226|-1.2226|-1.2326|-1.7226|-2.2226|-2.7226|-3.6021|-3.2421|-2.9521|-3.3151|-3.669|0.4549|0.6349|0.6349|0.1949|1.9249|2.9449|-0.8148|-1.3048|-2.0348|-1.8048|-1.8248|-3.2848
03499|17709|/equities/cafom|CACALL||0.5722|0.5858|0.6931|0.8512|0.8003|0.5269|0.5944|0.6338|0.5622|0.3022|0.3222|0.2422|0.1822|0.0822|0.2022|0.3022|0.3022|0.5022|0.5391|0.5712|0.3946|0.4546|0.6151|0.6512|0.5314|0.5049|0.3152|0.2952|0.3352|0.3379|0.2779|0.1379|0.1179|0.2579|0.1379|0.0979|0.2179|0.2179|0.1779|0.2179|0.1179|0.2979|0.0579|0.1979|0.1979|0.1979|0.1979|0.1979|0.0179|0.0179|0.1579|0.2779|-0.0011|-0.0011|-0.0211|-0.0411|-0.1611|-0.0211|-0.0211|-0.2011|-0.1211|-0.1611|-0.2011|-0.2411|-0.2411|-0.2411||-0.2211|-0.2411|-0.2011|-0.3611|-0.2211|-0.3011|-0.2815|||-0.3615|-0.3615|-0.3015|-0.2815|-0.4415|-0.4818|-0.5018|-0.5818|-0.5364|-0.3567|-0.1167|-0.1967|-0.2167|-0.0767|-0.0767|-0.2167|-0.2367|-0.1345|-0.1545|-0.1545|-0.1945|-0.2145|-0.2745|-0.3094|-0.3272|-0.3321|-0.3121|-0.3921|-0.3921|-0.477|-0.577|0.0881|0.0481|0.1881|0.2081|0.2312|0.2963|0.2163|0.2163|0.2963|0.2963|0.2637|0.3262|0.2662|0.3262|0.1262|0.2662|0.2662|0.2462|0.2262|0.0862|0.2262|0.1862|0.2862|0.3013|0.3035|0.3035|0.1635|0.3035|0.2835|0.2435|0.2835|0.2435|0.3035|0.2435|0.3835|0.2435|0.4235|0.3671|0.3871|0.2471|0.3671|0.5253|-0.2057|-0.2057|-0.2857||-0.2657|-0.2657|-0.2457|||-0.3457|-0.253|-0.473|-0.2678|-0.2698|-0.3131|-0.3446|-0.292|-0.312|-0.2855|-0.4283|-0.3008|-0.3608|-0.389|-0.369|-0.3822|-0.5502|-0.3302|-0.3102|-0.1702|-0.1902|-0.2302|-0.2302|-0.3902|-0.1102|-0.2902|-0.2902|-0.2502|-0.1102|-0.268|-0.2745|-0.1765|-0.2365|-0.1965|-0.2365|-0.2565|-0.5165|0.103|0.123|0.143|0.163|0.123|0.123|0.203|0.203|0.143|0.103|0.103|0.103|0.123|0.123|0.123|0.083|0.083|0.223|0.343|0.323|0.303|0.3656|0.3526|0.3126|0.3473|0.4159|0.4188|0.4875|0.4972|0.618|0.5434|-0.2971|-0.3279|-0.408|-0.408|-0.3644|-0.3094|-0.3956|-0.1956|-0.1956|-0.2756|-0.3573|-0.2415|-0.2294|-0.2772|-0.2268|-0.3265|-0.2183|-0.2603|-0.2403|-0.2403|-0.2203|-0.2203|-0.237|-0.2556|-0.2634
03500|943236|/equities/crcam-touraine|CACALL||5.319|4.9867|5.9018|4.7671|3.2671|4.8579|-1.4562|-2.4562|-4.3562|2.2901|2.6501|2.5646|2.3178|2.3178|2.5053|2.3342|3.0842|3.3018|1.8775|1.8775|2.2575|1.8775|1.0675|0.8775|1.3775|1.3675|0.8675|0.4675|0.4075|1.8775|2.4975|1.5775|1.4275|1.8775|3.3675|3.5811|3.894|4.1244|4.1838|3.7825|3.8739|4.0072|2.5072|1.5072|3.2072|3.1072|3.0072|3.0072|3.5072|3.3073|4.2072|4.7736|3.794|3.6845|3.7977|3.308|3.6734|3.0771|3.1856|3.204|3.3439|3.5344|4.051|4.45|3.7617|3.8017||4.3217|4.7297|4.8102|-0.0655|-0.7155|-2.2155|-3.9155|||-2.8229|-2.8229|-3.5729|-3.9329|-5.0227|-4.1227|-5.0319|-2.614|-2.414|-3.6365|-1.7365|-1.3465|-1.8365|-1.3365|-1.6065|-0.8365|-1.8365|-1.8465|-1.8365|-2.5365|-3.0065|-3.2878|-3.2473|-3.2973|-3.2973|-4.3273|-4.9603|-5.7548|0.9998|3.7998|3.9623|3.9623|4.9623|5.3192|5.0415|4.0415|3.5415|1.0515|4.5315|4.5615|4.5415|2.5515|5.0415|4.8328|4.2733|3.2733|2.7733|3.7733|3.1982|3.0182|3.7167|2.7167|3.2167|3.7167|4.8746|3.5244|2.0244|4.0244|3.186|3.5123|4.1747|4.5574|3.5673|3.4774|1.0774|0.0574|0.5574|0.0474|0.5673|0.5673|0.8674|0.0774|3.2874|3.5774|3.5574|3.0774||4.0874|5.3676|5.4089|||4.5089|5.6338|-1.8574|-4.3374|-2.8674|-4.3574|2.2933|-1.9639|-2.4639|-3.3277|-3.4441|0.0618|0.9818|1.9618|0.9818|1.4818|1.9618|1.4818|1.9718|1.5018|2.1318|2.4918|2.4176|2.9246|3.1206|2.8186|2.8086|1.9286|1.4186|1.3486|2.3186|2.9186|3.2829|3.933|3.113|3.513|5.065|3.7706|3.4634|4.4577|4.8991|1.8813|1.4713|1.4713|0.4613|2.4813|2.7314|2.5084|2.5284|2.9999|2.6285|2.6285|1.749|1.749|1.8689|1.7689|2.279|2.8666|3.104|2.1343|1.8343|2.6081|-0.6154|-0.8454|-0.4154|-0.4254|-0.8954|-0.9154|-1.4154|-1.8854|-1.4154|-1.9154|-1.4354|-1.9354|-3.3954|-3.4154|-5.4238|-3.2191|-2.6791|-3.399|-2.399|-1.869|-1.859|-1.409|-1.399|-0.909|-0.909|-0.899|-0.909|-1.299|-1.399|-1.429|-2.289
03501|40300|/equities/crcam-nord-de-france|CACALL||0.6816|0.8916|1.5672|0.8843|0.8142|0.8254|1.0798|0.8747|0.6569|0.3549|0.4069|0.5281|0.5246|0.3606|0.5007|0.3313|0.3944|-0.0707|-0.0707|-0.0788|-0.1548|-0.2108|-0.2527|-0.1747|-0.1047|-0.3167|-0.3567|-0.3507|-0.4188|-0.4527|-0.6222|0.182|0.304|0.38|0.4799|0.5162|0.5474|0.5893|0.5809|0.5912|0.6365|0.6926|0.7781|0.8033|0.8725|0.8845|0.8445|0.6565|0.9725|0.8668|0.6308|0.8528|1.2705|0.7657|0.8554|0.7381|0.619|0.5902|0.64|0.6607|0.742|0.6921|0.6741|0.8101|0.5641|0.6101||0.5621|1.0701|-0.102|-0.344|-0.592|-0.602|-0.56|||-0.344|-0.408|-0.436|-0.448|-0.75|-0.702|-0.94|-0.8775|-1.1457|0.1788|0.6868|0.8268|0.7005|0.7005|0.7005|0.3905|0.3525|0.3845|0.2505|0.3165|0.3005|0.4505|0.4005|0.2705|0.2905|0.3605|0.4005|0.6005|0.5985|0.6005|0.8505|0.9905|0.8525|1.1017|0.6437|0.6337|0.8017|0.7757|0.8817|0.7517|1.0617|1.1017|1.4417|0.9926|0.8129|0.7467|0.8537|1.0308|0.6444|0.864|0.72|0.7218|0.8255|0.4919|0.5579|0.4642|0.4845|0.4545|0.2999|0.2932|0.3825|0.3828|0.4348|0.4404|0.3435|0.2535|0.3135|0.2855|0.3435|0.3715|0.4135|0.5835|0.5618|0.66|0.5648|0.5989||0.5916|0.6444|0.6324|||0.5424|0.6744|0.6968|0.7868|0.7146|0.6567|0.6439|0.5688|-0.1815|-0.1895|-0.2235|-0.1515|-0.1915|-0.2015|-0.1075|-0.4715|-0.4815|0.0521|0.1221|0.1181|0.4221|0.5318|0.4864|0.4361|0.5244|0.4531|0.5391|0.4531|0.4411|0.4611|0.4411|0.4011|0.5751|0.5511|0.6151|0.7682|0.7339|0.9052|0.8086|0.6947|0.6068|0.7085|0.6084|0.6161|0.4701|0.6601|0.7601|-0.2153|-0.4533|-0.5015|-0.4755|-0.5385|-0.5865|-0.5997|-0.7144|-0.6744|-0.5184|-0.5144|-0.8594|0.2311|0.1611|0.2711|0.1811|0.1251|0.3731|0.4811|0.4931|0.6811|0.6571|0.919|-0.1235|-0.2595|-0.5155|-0.7235|-0.7255|-0.6286|-0.5586|-0.8366|0.3395|0.5215|0.4395|0.6355|0.3875|0.1895|0.3395|0.5915|0.5943|-0.2829|-0.5589|-0.5589|-0.4369|-0.1129|-0.4129
03502|40303|/equities/crcam-atlantique-vendee|CACALL||11.8216|13.5462|12.7508|9.7508|14.4254|17.086|11.4189|5.3743|6.4891|5.5091|6.6501|5.8301|6.9605|5.4605|6.0605|5.9605|-0.116|-3.016|-4.016|-2.116|-2.416|-1.516|-1.516|-1.016|-5.016|-4.6877|1.1254|4.1054|2.1054|2.0854|2.5054|1.8054|2.2254|2.1254|3.2054|3.5484|2.6484|3.0084|2.6484|3.5284|3.5284|3.3684|2.7484|3.0484|4.0484|3.0484|2.6484|3.1484|3.6484|4.6484|5.9084|5.0484|5.8649|5.4349|3.5192|2.4192|3.0592|2.5192|4.9192|5.0557|4.4842|4.938|4.9911|6.1512|6.1513|5.6715||5.5715|-0.5494|-2.1494|-2.7294|-1.0494|-0.0494|-0.2994|||-0.2994|-0.0494|-0.0494|-0.6494|-5.4494|-5.664|-6.514|-3.7989|-5.111|-3.6734|2.1883|2.7583|2.3937|2.8235|2.7339|2.9923|2.8923|3.3923|3.3079|3.3179|2.9079|1.9179|2.5279|2.5679|1.5679|1.5679|2.3179|3.3179|4.1179|4.3179|4.3179|4.7179|6.1831|5.3831|5.3831|5.9015|5.3615|6.7716|5.3229|5.6199|5.5349|6.9499|5.9055|8.375|6.5218|6.2918|6.0118|6.3118|7.0409|3.6693|3.2304|3.2404|2.7804|2.6504|2.9504|3.8371|3.4384|3.7516|3.8429|4.1484|3.4084|3.2184|3.2084|4.7984|1.9984|0.9984|0.8184|0.8084|1.2984|5.2984|4.7984|6.0827|5.7424|6.4994|7.0892|6.7092||7.8797|6.9165|8.5065|||8.0165|5.5165|6.0065|4.3265|5.5165|8.2965|5.4165|-2.4554|-2.7554|-0.7054|-0.7054|-2.4654|-1.0554|-4.0454|-4.8571|-5.1507|-5.2568|2.0647|0.0847|0.4047|3.4747|3.9847|2.8947|3.5847|2.5947|3.9847|3.1847|2.3947|2.1847|2.0847|3.5847|3.0947|4.2747|4.3747|4.3847|5.2091|5.4451|7.484|2.3396|2.8396|3.0879|3.1293|3.3387|4.0181|3.0481|3.3381|4.6257|-1.2629|-2.2529|-2.1529|-1.703|-0.643|-3.643|-3.9016|-4.2551|-4.8277|0.6227|1.1727|3.0027|3.9227|3.1227|2.1227|1.1227|1.1427|0.8327|1.6227|1.6227|1.6227|1.5227|1.6127|3.5027|3.3227|2.3127|2.5227|3.5227|4.0027|4.0227|4.0027|4.0227|2.0227|3.5427|4.3027|4.6227|5.9027|5.5227|5.9227|6.0844|5.2444|5.1344|5.7499|6.4405|6.1405|6.0405
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||0.4498|0.4498|0.5998|0.5998|0.8712|0.8035|-0.2127|-0.2327|-0.4927|-0.4127|-0.3227|-0.3677|-0.3127|-0.4127|-0.4527|-0.3427|-0.1627|-0.2727|-0.1127|-0.2327|-0.1077|-0.0127|-0.1127|-0.6127|-0.4727|-0.3127|-0.2377|-0.4127|-0.6777|-0.6753|-0.6811|-0.721|-0.673|-0.673|-0.473|-0.573|-0.618|-0.5742|-0.7057|-0.7105|-0.7756|-0.9684|0.1342|0.3042|0.4742|0.5042|0.4742|0.2842|0.7342|0.7292|0.7092|0.9042|1.2485|0.8742|1.0058|0.9153|1.1173|1.0556|1.3696|0.7995|0.9828|1.0439|0.9813|0.9704|1.1904|1.0915||1.1695|1.2711|1.1724|0.9874|0.7724|0.7174|0.5574|||1.2124|1.4649|1.5474|1.5828|1.4178|2.0698|-1.2146|-0.9893|-1.716|-1.1335|0.3822|0.5622|0.5058|0.6292|0.5792|0.6602|0.6924|0.6024|0.6624|0.6124|0.7624|0.6624|0.6424|0.6624|0.5674|0.5724|0.3624|0.3624|0.7374|0.8624|0.7624|1.0624|0.5774|0.5485|0.2685|0.1435|0.2285|0.2785|0.3285|0.2585|0.2285|0.6185|0.8585|0.8885|1.2785|1.3033|0.6895|0.8092|0.6866|0.6661|0.7454|0.5888|0.4888|0.6054|0.6525|0.6183|0.6027|0.6751|0.5751|0.5351|0.5251|0.0851|0.2731|0.2751|0.1351|0.3651|0.2751|0.0871|0.1151|0.3871|0.5751|0.5751|0.6751|0.8199|0.4379|0.6379||0.3379|0.3379|0.3379|||0.4379|0.3379|0.6379|0.7208|0.7937|0.8124|0.7533|0.7446|0.6865|0.8841|0.8974|-0.4332|-0.5232|-0.4332|-0.4332|-0.6812|-0.764|-0.883|-0.9222|-0.9964|-0.8298|-0.4898|-0.3898|-0.7598|0.2964|0.0964|0.2284|0.3084|0.2964|0.2964|0.2964|0.2844|0.2844|0.2964|0.4964|0.6504|0.7724|0.9449|0.6798|0.784|0.6084|0.5502|0.4622|0.5371|0.5219|0.4383|0.6227|0.4367|0.3867|0.2367|0.4867|0.5675|-0.0532|-0.0352|-0.0132|-0.2132|-0.2132|-0.0332|-0.0632|-0.1732|-0.0732|-0.0732|-0.4112|-0.3672|-0.4132|-0.4192|-0.4808|-0.3695|-0.3695|-0.5075|-0.4695|-0.5503|0.0842|0.0462|0.0422|0.2442|0.2262|0.3682|0.2342|0.3802|0.2342|0.2842|0.2842|0.5622|0.5242|0.3862|0.5842|0.7464|-0.2313|-0.3013|-0.1913|-0.1213|-0.3013
03504|943230|/equities/crcam-norm.sei|CACALL||5.1622|6.5681|6.7134|6.4871|7.3746|5.0546|6.0329|5.2587|3.8786|3.5495|-0.5085|-0.5085|-0.0085|-0.1085|-0.1085|-0.5085|-1.5085|-2.8085|-2.6928|-1.1728|-1.4928|-1.6928|-2.6028|-2.9598|-2.9881|-3.899|-2.5652|-1.6852|-1.6852|-2.6852|-2.1852|-2.9947|0.1628|0.1428|2.6428|2.5042|2.8558|3.062|2.0989|2.3365|2.8561|2.649|2.6587|2.3587|2.8296|2.4296|2.8296|2.8296|3.2496|2.9296|2.8296|3.884|3.8042|3.3042|1.8042|0.8842|0.5042|1.7842|2.2342|3.0342|2.9864|3.6437|3.6792|3.6396|4.1729|4.621||5.0145|4.8671|3.4671|4.1671|4.2068|5.3476|-1.1258|||-1.1458|-1.7458|-2.8958|-3.1458|-4.6458|-5.9565|-6.6961|-4.7011|-3.9011|-4.1708|2.2428|2.8426|2.4729|3.3588|2.8981|3.079|2.9144|3.2614|1.8214|2.1214|2.2714|2.6714|1.8714|1.6714|1.4714|1.6714|1.1714|2.6714|3.1714|3.2014|4.3193|4.9737|3.1631|3.1631|4.5129|4.3599|3.5982|3.4758|3.6291|3.7391|4.4791|3.4791|4.3601|4.4556|3.6452|2.9391|2.9823|3.0281|2.5451|3.2935|2.3755|2.4283|1.5883|1.5383|1.4783|2.4283|2.0581|1.7107|1.8318|1.8965|2.1456|2.0556|2.3456|2.6679|2.0971|2.5573|2.5573|2.5573|2.5373|2.5173|2.5173|2.5173|3.4773|3.514|3.514|3.0828||3.1527|3.6327|4.7363|||3.8164|4.4172|3.4855|3.4355|2.3355|2.9355|3.3355|3.7616|3.2567|2.8167|2.6167|3.4667|3.2667|2.5167|1.7667|1.7667|1.7667|1.5767|1.5167|1.5667|3.3667|3.8591|2.846|2.746|3.246|3.376|3.246|2.746|2.866|3.3437|3.0837|2.9837|2.9837|2.9837|3.8837|3.5837|3.7485|4.0633|3.2132|3.2122|2.8322|3.3635|3.0045|2.9253|2.8153|3.862|3.1061|-0.266|-0.756|-1.756|-1.756|-1.266|-2.256|-2.256|-2.0783|-2.8854|-2.1799|-2.5815|-2.4139|-2.9065|-2.4065|-2.6565|-2.4065|-1.9265|-1.9065|-1.9065|-2.4265|-2.3065|-2.0129|-2.0129|-2.5129|-1.5229|-1.0229|-1.0229|-1.0129|-2.0029|-2.0649|-2.7015|-2.9905|-2.8905|0.439|0.469|0.939|0.439|1.439|1.939|2.3928|-0.1012|-0.2812|-0.3011|-0.8211|-0.7911|-0.8011
03505|943238|/equities/crcam-paris-et|CACALL||2.9568|4.2475|2.1417|2.4252|1.6797|2.9802|1.5069|1.4525|1.1325|1.2425|1.6225|1.3525|0.9725|0.8125|1.5625|1.5284|1.6965|1.9383|1.9654|2.2393|2.5265|2.4599|2.1946|2.0446|2.4946|2.6846|2.6946|2.1946|1.6946|1.0946|1.1946|1.4446|1.6946|2.9846|2.1946|2.5946|3.3383|3.3383|1.3383|1.5883|1.3383|1.6283|1.5883|1.0883|2.2883|2.3383|2.1883|2.3383|3.0883|3.4983|3.9292|4.6602|5.373|4.1094|4.1094|3.8494|4.7082|4.6002|5.1691|4.6302|5.9474|5.1488|5.5141|3.2641|1.7741|2.3041||2.5141|5.4841|-2.0662|-3.5162|-3.6562|-3.2862|-4.0162|||-4.2324|-5.0238|-5.1065|-4.9564|-6.5933|-6.6115|-7.4015|-5.8311|-6.4656|-4.2672|-2.7672|-2.2672|-2.2672|-2.4672|-2.3672|-2.2672|-2.7672|-2.7672|-5.1672|-4.9672|-2.9672|-2.7672|-5.2672|-3.7413|-4.4065|-4.9888|1.2685|2.0686|2.6085|3.3685|2.9685|3.765|2.765|3.265|2.175|3.485|1.925|3.045|1.765|1.575|2.965|1.7772|2.4941|1.9952|2.918|2.4277|2.008|2.1478|1.8726|1.9209|1.2209|1.2309|1.4209|2.4209|2.7466|2.6166|2.6166|2.2766|2.3366|2.7766|1.8766|2.6866|3.1235|3.5016|3.3207|3.8302|2.6706|2.4306|3.1706|2.4206|3.0768|3.3268|2.8631|3.2346|2.2468|2.2431||2.3894|2.5394|2.3794|||2.3494|2.2694|2.4394|2.3394|3.3394|2.9682|3.5019|2.4199|2.0804|2.6171|2.5879|-1.1798|-1.0798|-1.3798|-2.1598|-2.1798|-2.0298|-2.7687|-2.419|-2.569|0.8565|0.7465|1.6465|1.9465|2.3636|2.1936|2.3573|2.3184|1.3184|1.3184|0.7184|0.8684|1.0584|1.2984|1.1184|1.8184|2.3184|3.7888|2.7119|2.1119|-0.3323|-1.2923|-1.4023|-0.9523|-1.2123|-1.1123|-0.8123|-1.2323|-1.4123|-1.8023|-2.0503|-1.8503|-1.7403|-1.1503|-0.9403|-0.7003|-1.4303|-1.9503|-1.7503|-1.6503|-1.5003|-1.3403|-1.3603|-1.4303|-1.5303|-0.8503|-0.8703|-0.2703|-0.9303|-0.9403|-1.1103|-1.3503|-1.8503|-1.997|-2.2784|-2.5426|0.3737|0.4237|0.1737|0.1237|0.1837|0.6337|1.8437|2.5274|2.2376|2.2476|2.4862|-1.823|-2.023|-2.0013|-2.1013|-2.1013|-1.5694
03506|40311|/equities/crcam-du-languedoc|CACALL||2.778|2.278|3.278|3.878|4.5878|4.1842|4.7991|3.4594|1.9694|3.4494|2.6683|3.1958|2.9958|2.6431|2.9534|2.3534|2.8534|2.5534|2.5534|0.6934|1.2534|1.2534|1.3134|2.0534|2.7534|2.3534|2.2534|3.7334|2.9108|1.6608|3.0108|2.0108|2.5108|3.1108|3.7638|1.2638|2.2638|1.3838|1.7638|2.3638|2.3138|2.7638|3.0398|3.0398|3.0398|3.0498|3.0398|2.6398|4.0398|4.5398|3.5398|5.5409|3.7955|2.7847|2.5747|2.5847|2.7591|3.5512|3.4975|3.5506|3.644|4.8583|-0.7248|-2.0848|-1.6648|-1.8848||-2.6848|-2.7848|-3.7748|-3.2848|-3.7848|-3.8142|-4.5103|||-3.9103|-3.0403|-3.1003|-1.1103|-2.6103|-2.1003|-4.0303|-3.8103|-4.8026|-4.7307|1.0662|1.1662|1.2662|1.0462|2.2562|2.5662|2.5662|3.1397|3.2228|3.3228|3.8571|3.4403|4.2403|2.7403|2.4403|1.9403|1.4403|1.2403|3.4103|2.9403|3.7303|3.9503|3.4503|4.4403|4.4303|3.4403|2.4203|1.4603|0.9403|0.7403|2.6703|3.6703|4.1903|4.587|3.8788|4.3401|3.3301|4.8767|3.6864|3.6682|3.3556|-0.2852|-1.5352|-1.5352|-0.0352|-0.5352|-0.4852|-1.1352|-1.7252|-1.7352|-0.5352|-0.5352|-0.9352|-2.0352|-2.0452|-3.1452|-3.7874|-2.9627|-2.508|-3.4283|0.8623|1.2723|2.1923|3.3723|3.2309|2.0934||2.0834|2.3637|2.6708|||3.1243|3.1058|3.3343|3.4431|3.6867|3.643|3.5932|4.0732|-0.1844|-0.1944|-1.4944|-1.6744|-2.0344|-2.1244|-2.1744|-2.9744|-3.3844|-2.1844|-2.6844|-4.1744|-2.8619|-2.7519|-3.2619|-4.6221|2.6024|2.4725|2.4525|2.1325|1.8725|2.8425|2.2325|2.0325|2.1225|1.6325|2.9425|2.6525|4.0544|3.386|2.6083|2.2801|2.613|1.868|1.818|1.873|2.683|3.1978|1.667|2.5139|-0.2246|-0.7246|-1.6896|-1.7246|-2.0296|-1.8245|-1.5245|-1.3645|-1.2096|-0.7246|-0.2545|-0.5745|-0.5745|-0.2246|-0.0245|-0.5195|-0.5245|-0.2246|-0.2246|-1.0996|-1.1196|-1.1196|-0.2345|-0.7246|-0.7246|-0.7345|-1.2246|-1.7246|-2.0646|-2.4695|-2.5914|-2.2584|-1.9584|-1.5584|-0.1583|-0.1583|-0.3584|-0.2584|-0.0584|-1.3084|-1.9534|-1.0584|-1.0584|-1.0934|-1.1033
03507|943234|/equities/crcam-ille-vil|CACALL||3.331|2.982|2.572|2.982|3.082|3.405|3.3461|3.7118|2.7553|3.4352|2.9352|2.2058|3.307|3.1056|2.7395|3.0089|4.7704|-0.7854|-0.7954|-1.2954|-0.7954|-1.2154|-2.2954|-2.7954|-2.2954|-2.9954|-2.9304|-5.0348|-1.4148|-1.0449|-2.4349|-2.7676|0.2052|1.1952|2.2052|2.1619|2.1838|2.5798|1.9275|2.1689|2.4245|2.3345|2.7572|3.2602|3.2169|2.7369|2.7369|2.7169|2.2169|3.2169|3.2069|5.1771|3.3908|1.3908|1.1008|1.3908|2.0809|1.8908|2.0208|3.6809|3.2176|3.4067|2.7167|4.8691|3.7701|2.6512||-0.5698|-1.2698|-2.1698|-2.0101|-1.8101|-2.1101|-2.2101|||-2.2101|-2.2501|-2.8101|-3.3101|-3.8001|-4.2774|-4.8332|-4.9724|-3.8027|-3.7258|1.2961|1.2961|1.9961|1.8961|2.0961|2.2861|2.2961|2.2961|1.7961|2.2861|1.7861|1.2961|2.6161|1.2961|2.2961|1.8461|2.2961|2.4961|2.7961|3.1961|3.2775|3.2275|2.5375|1.7275|2.2275|3.7275|3.7972|4.1214|4.0815|5.035|4.7056|6.3118|4.9142|5.0058|3.7353|3.0193|3.0193|4.1136|3.3085|4.0111|3.6712|3.8038|4.3038|4.8038|3.6132|3.5149|2.1249|3.5149|2.9949|4.3521|-1.1236|-1.7836|-1.1336|-1.4836|-0.6536|-1.8536|-2.4236|-2.5836|-3.1336|-4.1101|-4.2524|-3.1688|1.4453|2.4453|2.4253|1.9553||2.4453|1.9453|2.4453|||3.4453|4.1337|4.5046|2.6784|2.6784|2.6984|2.0566|4.1585|-1.3565|-1.3665|-1.3565|-1.3565|-2.0465|-2.1965|-2.4751|-2.6351|-2.9295|-3.0239|-3.4677|-3.7752|-3.1808|-2.1708|-2.9808|-3.5153|1.9499|1.4999|1.6599|1.8165|1.8165|2.2065|1.8065|1.8065|2.1965|2.2065|2.7065|3.4278|3.0714|3.8999|2.331|2.2439|2.2183|2.0292|2.1985|2.4885|1.9322|2.5102|2.6047|2.6869|-0.0882|-0.5882|-1.5382|-1.5882|-2.5682|-2.4882|-2.7925|-3.1538|-2.6032|-1.9046|-2.1624|-1.1624|-1.5624|-0.6824|-0.9224|-1.6524|-1.5624|-1.1624|-0.6624|-1.6624|-1.6624|-1.1624|-1.1624|-2.1824|-2.8297|-2.3397|-2.3741|0.39|1.38|0.8656|0.8656|0.8556|0.8456|0.8356|0.3356|1.8356|1.3356|1.8256|2.6151|-0.7478|-0.7378|-1.5678|-1.2078|-1.2078|-1.1878
03508|943235|/equities/crcam-loire-ht|CACALL||4.3417|3.5214|3.2932|3.6691|3.2896|4.3306|2.779|2.1634|2.7537|2.4652|2.7811|3.0811|2.4773|3.2682|2.998|-0.5461|-0.8762|-1.2862|-1.7762|-0.7062|-0.7662|-0.7762|-1.1762|-1.2762|-2.2562|-2.2762|-2.3362|-3.2762|-3.9991|-3.147|-4.087|-3.6948|-2.7748|-2.6259|-2.6976|-3.1076|-3.1076|-2.8076|-4.0576|-4.1076|-3.9435|0.1882|0.1982|1.9782|2.1782|2.2096|1.5196|1.1196|1.6196|0.8496|0.0196|1.5196|2.3623|1.2348|1.6275|1.7806|1.9617|1.8853|2.1281|1.9612|2.068|2.1344|2.2827|2.4764|2.9304|2.8838||2.5059|3.0999|-1.4849|-1.3145|-1.1145|-1.4045|-1.5606|||-1.7306|-1.7782|-1.2682|-1.2782|-1.1782|-1.1782|-1.5782|-1.5782|-2.2882|-4.5152|-2.0125|-1.3999|-1.3744|-1.6333|-0.5333|-0.6333|-0.6333|-0.6433|-1.5233|-1.6333|-2.0333|-2.2142|-3.4302|0.007|0.327|0.107|0.507|0.507|2.007|2.5216|2.6768|2.6353|2.4281|3.1222|2.4222|2.5222|1.9222|2.5222|2.8222|4.6135|2.6493|1.7593|2.7593|3.9659|2.8727|1.823|2.4872|2.1958|1.8653|2.699|1.399|1.399|1.699|1.9989|2.2865|2.1839|1.4038|1.6136|1.4236|2.0318|1.6414|1.8049|2.0038|-0.2101|-0.2701|-1.3501|-1.469|-1.7222|-1.8135|-1.9|-2.085|0.6691|1.2191|1.5265|1.5065|1.6383||1.8204|2.0226|2.3374|||2.4421|3.1695|2.75|3.5846|2.5746|2.0846|2.5846|-0.8426|-1.2326|-1.2326|-0.8826|-1.3426|-1.3426|-1.8626|-1.3426|-1.719|-1.7402|-1.7302|-1.8114|-2.4331|0.9623|1.8423|1.8626|1.5847|1.6847|1.8847|1.6247|0.8947|1.1247|0.5947|0.6847|1.2847|1.5847|2.0847|2.0947|3.0952|2.1724|2.0249|1.4043|1.1548|1.1448|1.5948|0.4948|1.0448|1.1709|1.6625|0.9625|1.0279|1.0379|-0.6664|-0.7405|-0.9177|-1.0991|-0.7979|-1.0292|0.1432|0.1332|0.1332|0.1532|0.1532|0.6232|0.6924|0.7695|0.7795|0.7795|0.7795|0.7795|0.7795|0.7895|0.7795|1.2795|1.2795|1.5327|2.2025|-0.917|-0.317|-0.317|-0.317|-0.417|-0.427|-0.427|-0.417|-0.917|-0.427|-0.427|-0.417|-0.417|-0.927|-2.417|-1.417|-0.917|-0.917|-0.917
03509|943237|/equities/crcam-sud-ra|CACALL||2.865|0.885|6.365|5.985|8.8144|6.8838|8.0376|2.5973|4.2481|3.0475|1.9674|2.4183|2.4925|-0.116|-0.416|-0.636|-2.616|-3.0622|-2.4402|-2.7291|-2.4927|-2.4927|-2.9927|-3.5701|-4.0701|-5.2401|-2.2798|-2.2798|-2.2798|-2.7798|-2.7798|-4.1798|-4.4453|0.8787|1.2587|1.7587|1.2587|0.7587|0.7587|0.7587|0.7587|0.7587|1.3587|2.2587|0.5587|0.4787|0.2587|5.7587|6.2587|5.9753|6.4236|6.4218|7.032|5.4644|5.2383|5.5081|4.7612|6.7347|4.7241|4.0304|3.0504|3.2504|3.6505|4.0504|6.2504|7.3349||6.2888|5.772|-0.8027|-0.6227|-1.6227|-2.1027|-2.1227|||-2.6027|-2.6227|-3.6027|-4.6227|-6.0227|-5.8027|-7.1227|-6.6019|-7.9421|-8.9224|2.4313|2.6313|2.4304|2.5233|2.6433|2.7592|3.1936|3.1629|-0.6445|-0.7445|-0.6845|-1.2045|-2.8645|-4.1645|-5.4461|-6.0146|-5.0384|-4.7294|0.2923|1.2923|2.2923|1.7923|1.7923|2.2323|1.2923|1.2923|0.7923|1.3123|2.7923|3.2923|4.7592|3.538|4.1433|5.0715|3.7364|3.6764|4.8793|5.1648|4.7831|5.119|5.5344|6.1905|5.525|5.5889|5.2054|5.6849|4.1377|5.6419|5.041|5.0733|5.067|5.4392|4.4792|5.9392|5.478|7.0278|6.1631|6.2634|6.3672|10.9902|4.8105|4.5305|4.5416|6.2362|3.8625|3.8541||2.8541|2.3541|2.3541|||3.3541|3.0341|3.3341|3.8701|4.5279|6.4988|-1.7107|-1.8107|-2.3107|-2.8775|-3.8961|0.883|1.363|0.943|1.883|1.383|1.383|1.243|1.223|2.283|2.583|2.436|2.436|2.436|2.416|2.236|1.836|2.436|2.276|1.396|1.256|1.436|2.376|3.436|5.416|7.0078|3.1375|3.5795|2.6294|3.3927|1.5652|1.7291|2.399|2.3667|2.0607|1.6764|1.6797|-1.3611|-0.461|-0.481|-0.921|-0.961|-1.421|-1.6212|-1.7133|-1.9133|-1.6181|-1.7023|-2.1077|-2.1077|-2.3163|-2.4715|-2.0794|-2.1871|-2.8124|-3.1137|-2.7808|0.1016|2.1016|2.7063|2.9204|1.9204|1.9204|0.6204|0.5404|0.5604|0.4404|0.9404|2.0404|1.9404|2.9404|3.2116|3.2562|4.0247|2.5237|3.4237|3.2118|2.8118|0.4518|0.4518|0.4319|3.5318|3.8243
03510|17720|/equities/cie-du-cambodge-n|CACALL||0.0465|2.0465|3.0465|2.4961|2.7735|2.924|2.924|3.9711|4.0235|4.0817|3.6463|4.0423|4.0423|4.0423|4.0423|3.0423|3.0423|2.0423||5.0423|6.0423|4.6263|8.1263|7.4737|-4.1928|-4.1928|-4.492|-4.3245|-5.9161|2.6845|4.1495|1.9439|-0.3998|-2.3998|-3.6665|1.6294|1.8105|2.0116|2.2351|3.4835|-0.8814|-1.3814|-1.8814|-2.3814|-1.8814|-1.3814||-2.3814|-1.3814|-3.3814||-4.5071|0.3791|2.8791|-0.7314|-1.2314|-1.2314|-2.2314|-2.2314|-3.2314|-3.2314|-2.2314|-3.2314|-4.7314|-1.2314|-5.2314||-6.2314|-6.9238|-7.6931||-7.8812|-8.7569||||-3.025|-3.025|-3.025|-5.025|||-5.025|-5.025|-7.025|||-4.9722|-5.5247|-5.1663|-5.1663|-5.1782||-6.1782|-6.5869|||-3.8527|-10.1727|-3.9588|-5.9588|4.5376||1.8239|2.3239|4.0239|-4.371|-5.6789|-4.3098|-4.7887|-5.3208|-4.912|-4.2725|-4.4725|-0.9725|-0.9725|-12.9725|2.2099|2.9099|2.611|3.3011||2.9504|2.6504|2.9504|2.0524|2.6524|3.1137|3.2264|2.8488|2.5488|3.4488|2.7201|4.2201||-0.8458|-2.3458|-1.0905|-2.0905|-1.1005|-1.9431|-0.9431|-0.9431|-0.4431|-1.4431|-2.9431|1.4923|||-1.6581|0.8248|1.3248|||1.472|1.6356|||||-2.3173|0.3468|0.3468|0.3468||0.6075||-0.675|0.4167|0.463||0.5144|0.5766|0.6318||-0.6815|-0.1815||-0.6815|-0.7572|-0.8413||-0.9348|-1.0386|||-1.154|||0.6156|0.684|0.76|0.8445|-0.9383|-1.0425||-1.1584||0.7038|0.3375||0.375|0.4167|0.463|0.5144|0.5716|0.6351|0.7056|1.284||-0.532|-0.032|-0.032|-0.532||-0.5528|-0.5528|-0.5528|-0.5528||-0.5528|-0.5528|-1.0528||0.9025|1.2528|0.9475||1.0528|1.4198||||||-1.1331||-1.0924||0.5471|||||0.6079||||0.6754|0.7504|
03511|17710|/equities/capelli|CACALL||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-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|-0.0015|-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|-0.0067|-0.0075|-0.0083|-0.0093|-0.0103|-0.0114|-0.0127|-0.0141|-0.0157|-0.0174|-0.0193|-0.0215|-0.0239|-0.0265|-0.0295|-0.0328|-0.0364|-0.0405|-0.0449|-0.0499|-0.0555|-0.0617|-0.0685|-0.0761|-0.0846|-0.094|-0.1044|-0.116|-0.1289|-0.1432|-0.1591|-0.1768|-0.1965|-0.2183|-0.2426|-0.2695|-0.2995|-0.3327|-0.3697|-0.4108|-0.4614|-0.5375|-0.4175|-0.1175|-0.1175|-0.4575|-0.4814|-0.4814|-0.5316|-0.6023||-0.6976|-0.6223|-0.7109|-0.7821|-0.8934|-0.8935
03512|17728|/equities/carrefour-pro-dev|CACALL||-0.4757|-0.2557|-0.2357|-0.4357|-0.2557|-0.3357|-0.2157|-0.5157|-0.4957|-0.4957|-0.6557|-0.8357|-0.9194|-0.7194|-0.5794|-0.6794|-0.7994|-0.886|-1.0822|-0.7622|-0.8022|-0.9622|-1.0222|-0.8622|-1.1422|-1.1102|-1.0581|-0.9381|-0.9381|-1.0981|-1.1981|-1.2735|-0.8904|-0.9504|-0.8704|-1.2704|-1.1971|-1.2306|-1.1306|-1.3707|-1.5018|-1.3876|-1.5118|-0.4017|-0.4017|-0.3617|-0.3617|-0.5417|-0.6417|-0.7617|-1.1217|-1.1696|-1.2385|-1.3839|-1.1099|0.6891|0.5091|0.4311|0.2351|0.1271|0.0351|0.3291|0.7231|0.7371|0.9911|1.1339||1.3027|0.9266|1.0571|1.0538|1.1488|1.2612|1.4821|||1.3996|1.2874|-0.0479|-0.4919|-0.7819|-1.0599|-1.4079|-1.1032|-1.3132|0.0299|0.8899|0.8922|0.9637|-0.2676|-0.0876|-0.2076|-0.1076|-0.1476|-0.4276|-0.5676|-0.4276|-0.2876|-0.3076|-0.1076|-0.2276|-0.7276|0.0101|0.0701|0.1701|0.1701|0.0101|0.3101|0.4301|0.4901|0.2701|0.5101|0.5501|0.6701|0.6701|0.7401|0.6401|0.4401|0.6401|0.6401|0.6601|0.7401|0.4556|0.6796|0.6784|0.6166|0.7566|0.8039|0.8705|0.8305|0.7705|0.8383|0.6481|0.8546|-0.1238|-0.3238|-0.3438|-0.2638|-0.0238|-0.1638|-0.0038|-0.2038|-0.2838|-0.4438|-0.6438|-0.5438|-0.3038|-0.2838|-0.3638|-0.4038|-0.4038|-0.2438||-0.4038|-0.4638|-0.4238|||-0.6638|-0.6438|-0.6438|-0.7038|-0.5638|-0.5838|-0.6838|-0.4638|-0.4238|-0.8038|-0.7375|-0.9584|-0.7499|-0.8099|-0.6499|-0.9299|-0.9065|-0.6557|-0.6557|-0.7557|-0.8418|-0.8018|-0.6218|-0.8418|-0.7827|-0.6427|-0.6627|-0.4627|-0.4227|-0.7827|-0.9852|-0.7702|-0.788|-0.9111|-1.0246|-0.8451|-0.9956|-0.8396|-0.9762|-0.9058|-0.8831|0.0683|0.0083|0.2483|0.3283|0.3283|0.7082|0.9283|0.6957|0.9557|1.1408|0.8331|1.0113|0.7515|0.8115|0.6915|0.6315|0.7715|0.8515|0.8515|0.8915|0.6115|0.8315|0.975|1.0011|1.1801|1.0982|0.6382|0.6982|0.6982|0.6782|0.8582|1.0013|0.9992|0.9949|1.0749|0.6891|0.9291|0.7491|0.5691|0.3691|0.6291|0.3891|0.0291|0.4691|0.5891|0.7091|0.7746|0.7595|-0.0721|-0.0521|-0.1121|-0.1721
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03515|17640|/equities/cast-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03518|7728|/equities/cegedim|CACALL||-0.1737|-0.1737|-0.1737|-0.7737|-0.8237|0.256|0.406|0.406|0.256|0.206|0.106|0.106|0.206|0.306|0.306|0.406|0.506|0.606|0.906|-0.1465|-0.4965|-0.4465|-0.5465|-0.7045|-0.5882|-0.6382|-0.8064|-0.8876|-0.6906|-0.7406|-0.7674|-0.7674|-0.9174|-0.7674|-0.9674|-1.0083|-0.9925|-1.0056|-1.0062|-1.018|-1.2577|-1.1077|-0.9744|-0.9744|-1.2744|0.3872|0.3872|0.4372|0.5872|0.3872|0.3872|0.5372|0.5872|0.6372|0.6372|0.5372|0.5372|0.6872|0.4872|0.5872|0.7872|0.7372|0.8872|0.6872|0.6872|0.9872||0.9372|1.0872|0.9872|1.2691|-0.2231|-0.6231|-0.5731|||-0.6231|-0.4231|-0.2231|-0.4731|-0.6731|-0.6231|-1.3231|-1.1731|-1.3731|-1.5535|-1.3927|-0.828|-0.728|-1.378|-0.9709|0.604|0.504|0.254|0.104|0.204|0.204|0.104|0.254|0.404|0.504|0.654|0.6795|0.6827|0.8058|0.9009|0.8538|0.9428|0.8428|0.8928|0.9661|0.9661|0.9661|1.1661|1.0661|1.2679|1.2365|1.5211|1.2523|1.6023|1.6665|1.7738|-0.6895|-0.6395|-0.4395|-0.2895|-0.4895|-0.5395|-0.5395|-0.1895|-0.0395|-0.9895|-0.9895|-0.9395|-1.1895|-1.6217|-1.2686|-1.4428|-1.4254|-1.506|0.1335|0.3835|0.7835|0.9835|1.3835|1.6335|0.5835|0.1835|0.7835|0.9835|0.8835|1.1335||0.6335|0.6335|0.5835|||0.5335|0.6335|0.8335|1.3335|1.1335|1.3835|1.1835|1.3835|2.2511|-0.0066|-0.1566|-0.1066|-0.9066|-0.9066|-0.9066|-1.0726|-0.9726|-0.8726|-0.9226|-0.9726|-0.9726|-1.0726|-1.1307|-1.2841|-0.8927|-1.0427|-0.9427|-0.953|-1.2422|-1.156|-0.956|-0.856|-0.806|-0.456|-0.8982|-0.7482|-0.8982|-0.6435|-0.8935|-0.8761|-0.8234|-0.7821|-0.5321|-0.4821|-0.5821|-0.7321|-0.5321|-0.5321|-0.5321|-0.6321|-0.5321|-0.6821|-0.6821|-0.6821|-0.5321|-0.5821|-0.4321|-1.1321|-0.8357|-0.8369|-1.0973|-0.8973|-0.7473|-0.3473|-0.6473|-0.6973|-0.5973|-0.4973|-0.5973|-0.5473|-0.7609|-0.6288|-0.7125|-0.6719|-0.5219|-0.4719|-0.6219|-0.7219|-0.3219|-0.4719|-0.5219|-0.4219|-0.3719|-0.3219|-0.5719|-0.5719|-0.5719|-0.4719|-0.4719|-0.5719|-0.5719|-0.4719|-0.4719
03519|101936|/equities/cardio3-bio|CACALL||0.0732|0.0632|0.0732|0.0732|0.1622|-0.0539|-0.0379|-0.0539|-0.0583|-0.0624|-0.0659|-0.0619|-0.0644|-0.069|-0.064|-0.055|-0.075|-0.075|-0.075|-0.072|-0.05|-0.055|-0.068|-0.069|-0.049|-0.039|-0.075|-0.0882|-0.0412|-0.0582|-0.0542|-0.0642|-0.0702|-0.0502|-0.0662|-0.0682|-0.0492|-0.0482|-0.0742|-0.0756|-0.0836|-0.0653|-0.0658|-0.0723|-0.0838|-0.0884|-0.0968|-0.0969|-0.0979|-0.0969|-0.0779|-0.0779|-0.0639|-0.0859|-0.0867|-0.1231|-0.0926|-0.0852|-0.1164|-0.1081|-0.1142|-0.1287|-0.1204|-0.1074|-0.132|-0.1357||-0.1387|-0.1518|-0.1418|-0.1408|-0.1418|-0.1178|-0.1388|||-0.0818|-0.0418|-0.1458|-0.1442|-0.1422|-0.1552|-0.1852|-0.1289|-0.1559|-0.1657|-0.1466|-0.1369|-0.1199|-0.1199|-0.1019|-0.1059|-0.0819|-0.0699|-0.0669|-0.0799|-0.0999|-0.0399|-0.0279|-0.0559|-0.0799|-0.0919|-0.0919|-0.1039|-0.1944|-0.1974|-0.1856|-0.2065|-0.2314|-0.2238|-0.2279|-0.2575|-0.2858|-0.3006|-0.3437|0.0217|0.0947|0.0007|0.2207|-0.0725|-0.0857|-0.0772|-0.0938|-0.0983|-0.0823|-0.0918|-0.1071|-0.1081|-0.0991|-0.0991|-0.1211|-0.1016|-0.0946|-0.0987|-0.1259|-0.1288|-0.1256|-0.1463|-0.1245|-0.1464|-0.1543|-0.1657|-0.1724|-0.1564|-0.1967|-0.2117|-0.1752|-0.1966|-0.1695|-0.1889|-0.1825|-0.1945||-0.1525|-0.1505|-0.1635|||-0.1345|-0.1445|-0.1725|-0.1485|-0.1535|-0.0965|-0.0855|-0.0945|-0.1345|-0.1525|-0.1615|-0.1305|-0.1005|-0.0965|-0.0755|-0.1025|-0.0445|-0.1335|-0.2225|-0.1975|-0.2145|-0.1945|-0.2135|-0.2145|-0.1785|-0.1805|-0.1955|-0.1795|-0.4145|-0.4721|-0.4997|0.0604|0.0094|0.3424|0.3185|0.102|0.0982|0.0584|-0.0078|-0.0123|-0.0233|-0.0083|-0.0173|-0.0178|-0.0248|-0.0228|-0.0333|-0.0343|-0.0318|-0.0188|-0.0268|-0.0353|-0.0273|-0.0253|-0.0318|-0.0268|-0.0168|-0.0098|-0.0228|-0.0138|-0.0273|-0.0183|-0.0183|-0.0178|-0.0168|-0.0178|-0.0313|-0.0308|-0.0368|-0.0288|-0.0468|-0.0458|-0.0548|-0.0473|-0.0568|-0.0573|-0.0592|-0.0522|-0.0512|-0.0502|-0.0492|-0.0322|-0.0297|-0.0332|-0.0302|-0.0392|-0.0192|-0.0492|-0.0502|-0.0342|-0.0342|-0.0317|-0.0382
03520|17716|/equities/cfi-cie-fonciere|CACALL||0.021|0.0233|0.0259|0.0288|0.032|0.0355|0.0395|0.0438|0.0512|0.0524||||-0.0583||||||-0.0648|-0.0219|-0.0244|-0.0271|-0.0301|-0.0334|-0.0372|-0.0413|-0.0459|-0.051|-0.0566|-0.0629|-0.0699|||0.0444|-0.0493|-0.0548|-0.0609|-0.0676|-0.0751|-0.0835|-0.0928|-0.1031|-0.1145|-0.1273|-0.1414|||-0.1504|||-0.1372||-0.0791|-0.0878|-0.0976|-0.1085|-0.1205|-0.1339|-0.1488|-0.1653|||-0.1837|-0.2041|-0.2168|||||-0.0608|0.0076|0.0084|-0.0094|||0.0071|0.0079|0.0088|0.0097|0.0108|0.032|0||0|||0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0007||-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0014|-0.0015|-0.0017|-0.0019|-0.0021|-0.0023|-0.0026|-0.0029|-0.0032|-0.0036|-0.004||-0.0044|-0.0049|-0.0054|||-0.006||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|||||-0.0003||-0.0003|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0007|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0014|-0.0015|-0.0017|-0.0019|-0.0021|-0.0023|-0.0026|-0.0029|-0.0032|-0.0036|-0.0039|-0.0044|-0.0049|-0.0054|-0.006|-0.0067|-0.0074|-0.0082|-0.0092|-0.0102|-0.0113|-0.0126|-0.014|-0.0155|-0.0172|-0.0192|-0.0213|-0.0237|-0.0263|-0.0292|-0.0325|-0.0361|-0.0401|-0.0445|-0.0495|-0.055|-0.0611|||||||||||-0.0679||||||
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP||-10.3871|2.1273|2.1773|3.0273|3.7773|2.5773|2.2773|3.8273|2.8773|2.9773|3.5773|3.0273|2.9773|4.7773|4.8773|5.7773|5.8773|6.2773|5.6273|5.6773|6.2773|7.3273|7.0273|1.5773|4.2773|5.2273|5.0273|2.1273|2.8773|6.5273|5.3773|5.9773|7.2273|8.9497|9.4775|5.2977|4.9477|4.6977|3.9977|2.3977|2.0477|3.0477|3.7477|3.4977|4.6477|2.7477|4.4477|5.1477|3.2977|4.2977|2.1477|1.7977|3.3477|3.6977|3.2977|4.3477|5.5477|8.2677|10.5313|8.1504|-1.9125|-4.2325|-6.0825|-5.8425|-6.8925|-3.3225||-4.8025|-10.7175|-9.0238|-9.2038|-10.292|-11.3985|-11.9735|||-10.9145|-11.4197|-12.5355|-13.0152|-15.9452|-13.8491|-15.2891|-12.4117|-12.7717|-15.2274|-12.901|2.263|3.813|1.903|6.363|9.253|8.363|9.5145|10.2472|9.5169|11.5599|12.686|10.7289|10.1102|6.8002|2.8902|4.7602|4.7102|4.4202|3.2002|4.9502|5.7302|5.7802|9.2202|13.4291|-3.6513|-6.6813|-6.7102|-4.1002|-5.1602|-5.2402|-5.5002|-5.5475|-5.9305|-6.9439|0.5374|1.1974|1.5974|0.2274|0.3474|0.7074|2.0674|2.2174|0.7374|1.4674|0.9374|0.9974|2.1474|4.6074|3.3374|3.4574|5.2574|6.3074|5.3274|6.6574|7.1748|7.4915|7.0105|7.5345|8.2667|5.0304|4.8104|5.4204|5.9404|6.4304|9.291||6.475|5.5455|6.0234|||5.2393|6.0786|4.9636|5.4136|6.3036|5.6791|6.7441|6.4751|6.1466|7.2464|6.9994|7.1836|5.8436|6.8436|7.3737|5.1684|4.4784|5.1434|5.7084|4.7834|6.0084|5.6534|5.1084|5.3584|7.0984|7.0084|9.2196|5.0596|5.2596|5.0746|5.5346|6.7296|8.4325|8.4275|5.1725|1.6925|2.9075|3.8775|5.4525|4.3125|4.9216|4.831|-1.0207|-2.5807|-2.4607|-2.8107|-3.2707|-4.0307|-3.4457|-3.9857|-3.8124|-4.5253|-3.2203|-3.7603|-4.4864|-4.4555|-3.1155|-3.2355|-3.7305|-3.5605|-4.5805|-5.1311|-4.6381|-5.3631|-6.1718|-5.0441|-3.0391|-3.4391|-2.6841|-3.5941|-3.8491|-4.3841|-4.2341|-5.7391|-6.0673|-6.1656|-5.1868|-6.4753|-5.6411|-5.6761|-5.7961|-5.0011|-3.4461|-2.7111|-5.6511|-4.5561|-4.0111|-5.0611|-6.1661|-6.8321|-8.5073|-7.0959|-7.7831
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP||-0.7415|-1.0206|0.5021|0.4821|0.5821|0.7468|0.892|0.4738|0.5538|0.5498|0.4433|0.4433|0.9833|-0.2043|-0.1443|-0.1043|-0.2043|-0.2243|-0.2443|-0.2843|-0.2843|-0.2843|-0.2643|-0.3443|-0.4843|-0.5243|-0.553|-0.453|-0.553|-0.564|-0.564|-0.6256|-0.6106|-0.684|-0.7|-0.79|-0.5567|-0.5705|-0.5505|-0.5105|-0.5105|-0.4705|-0.3905|-0.3505|-0.5705|-0.7305|-0.6984|0.0218|0.0418|0.2418|0.4018|0.6018|0.6331|0.5946|0.6746|0.6946|0.7862|0.7624|0.7505|0.8011|0.8411|0.8612|1.0813|0.9093|0.9011|0.9811||1.1083|-0.1499|-0.1499|-0.3699|-0.1299|-0.5299|-0.4299|||-0.5299|-0.6299|-0.6299|-0.7699|-0.6299|-0.4299|-0.9299|-0.7899|-1.0099|-0.6655|-0.8832|-0.7032|-0.7769|-0.9721|-0.7035|-0.6572|-0.7835|-0.6617|-0.7585|-0.7779|-0.6179|-0.6579|-0.3379|-0.7979|-1.0221|0.0484|0.0484|0.5484|0.856|0.3808|0.3208|0.2808|0.3208|0.4408|0.4608|0.4808|0.4329|0.4729|0.5166|0.5606|0.6296|0.6307|0.653|0.7822|0.8202|1.0136|0.5934|0.5734|0.4134|0.1134|0.0934|0.2334|0.1934|0.1934|0.4934|0.5934|0.5534|0.5793|0.6393|0.6993|0.7399|-0.0912|-0.0512|-0.0712|-0.3112|-0.5512|-0.5412|-0.5812|-0.5712|-0.4912|-0.4712|-0.4512|-0.4312|-0.3912|-0.3512|-0.3512||-0.6512|-0.7012|-0.7312|||0.2921|0.0721|0.4521|0.4521|0.4921|0.5521|0.3121|0.7721|0.5279|0.6559|-0.0832|-0.1232|-0.4332|-0.4691|-0.4456|-0.4656|-0.4555|-0.4656|-0.4373|-0.3773|-0.2673|-0.2473|-0.2873|-0.3473|-0.3073|-0.3473|-0.3273|-0.1073|-0.1873|-0.2273|-0.2073|-0.1673|-0.2473|-0.6573|-1.0873|-0.6773|-0.6973|-0.8673|-1.0773|-1.5337|-0.8924|-1.0682|-1.2203|-0.7089|-0.6489|-0.4689|-0.6289|-0.5689|-0.5889|-0.6289|-0.7366|-0.9985|-0.4744|-0.5344|-0.5115|-0.5239|-0.5122|-0.6038|-0.6038|-0.6753|-0.7492|-0.7606|-0.6606|-0.7006|-0.7006|-0.6406|-0.9006|-1.2163|0.3152|0.4752|0.5152|0.4352|0.5952|0.3752|0.2152|0.4152|0.5952|0.6152|0.8352|0.7352|0.9152|1.0552|0.8152|0.4352|0.6352|1.0352|0.8669|0.8932|0.8724|1.5382|-0.0992|-0.2592|-0.3592
03523|17806|/equities/la-chausseria|CACALL||-0.0191|-0.0212|-0.0236|-0.0262|-0.0291|-0.0323|-0.0359|-0.0399|-0.0443|-0.0492|-0.0547|-0.0608|-0.0675|-0.075|-0.0834|-0.0927|-0.1029|-0.1144|-0.1271|-0.1412|-0.1569|-0.1743|-0.1937|-0.2152|-0.2391|-0.2657|-0.2952|-0.3281|-0.3645|-0.405|-0.45||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||-0|-0|-0|-0|-0|-0|||||-0||||||||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001||-0.0001|-0.0001|-0.0002|-0.0002|-0.0002||-0.0002|-0.0002|-0.0003|||-0.0003|-0.0003|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0013|-0.0015|-0.0017|-0.0018|-0.0021|-0.0023||-0.0025|-0.0028|-0.0031|-0.0035|-0.0039|-0.0043|-0.0048||-0.0053|-0.0059|-0.0065|-0.0073|-0.0081|-0.009|-0.01|-0.0111|-0.0123|-0.0137|-0.0152|-0.0169|-0.0188|-0.0209|-0.0232|-0.0258|-0.0286|-0.0318|-0.0353|-0.0393|-0.0436|-0.0485|-0.0538|-0.0598|-0.0665|-0.0739|-0.0821|-0.0912|-0.1013|-0.1126|-0.1251|-0.139|-0.1544|-0.1716|-0.1907|-0.2118|-0.2354|-0.2615|-0.2906|-0.3229|-0.3588|-0.3986|-0.4429|-0.4921|-0.5468|-0.6075|-0.6751|-0.7501||||||||||||||||
03524|6954|/equities/christian-dior|CACALL||5.9007|15.5007|24.7007|20.5007|34.3007|32.5541|16.5541|23.5541|9.7541|10.9541|15.1541|17.3541|15.7541|18.3541|18.9541|27.1541|40.9541|30.476|29.2759|22.476|21.6759|30.6759|41.8177|-4.4737|-25.6737|-22.2737|-33.4737|-26.6737|-17.4737|-26.8737|-32.0374|-30.286|-22.065|-26.465|-23.665|-28.065|-25.9944|-28.3401|-25.3401|-30.9401|-32.1401|-35.5137|-30.5137|-33.2597|-31.9552|-36.2613|-39.3177|-36.5177|-36.6752|-38.4496|-44.2496|2.9179|11.7179|17.9179|13.3179|18.3179|16.5179|31.1179|46.9179|-0.0037|-33.4037|-38.0037|-44.2037|-38.9374|-36.8894|-34.0893||-43.2894|-45.5291|-36.5291|-39.7291|-37.9292|-34.3291|-47.7291|||-61.7435|-59.3705|-69.6945|-29.2945|-39.0945|-37.8945|-53.6945|-43.7216|-55.1216|-46.3685|-48.626|-33.3789|-34.7822|-41.6191|-37.8545|-35.8106|-37.5673|-37.4991|-38.9991|-35.9991|-42.0545|-37.5336|-40.0336|-41.5336|-49.1773|-51.1773|-48.5859|-52.5677|-51.5752|-48.8891|-53.7656|-44.6952|-45.6952|-37.8028|-34.8028|-34.725|-30.725|-44.225|-44.9025|-33.9025|-42.4025|-44.4025|-30.9025|-33.4025|-24.9025|-26.9025|-45.9025|-41.9025|-47.2528|-57.6646|-41.1646|-52.1646|-51.9329|-53.6199|4.0744|9.0744|7.5744|44.0744|54.8326|37.9529|49.0588|45.6487|44.7485|44.8346|41.8346|52.8718|20.7275|34.7275|39.6265|40.1265|40.7082|34.7082|40.7082|32.2082|14.2082|35.7082||39.7082|32.723|35.223|||42.7478|37.7988|35.7988|28.7988|35.7988|32.2988|27.7988|38.7988|41.7988|41.2988|37.2988|46.7988|-1.0503|-18.5503|-15.5503|-17.5503|-20.5503|-33.0503|-37.5503|-35.0503|-30.0503|-30.0503|-36.0503|-44.0503|-42.0503|-42.5503|-32.5503|-36.0503|-35.0503|-48.5503|-56.3614|-39.1714|-43.1714|-24.1714|-42.6714|-39.6714|-44.6349|-42.5666|-46.2962|-42.2909|-28.2909|-25.7909|-28.2909|-28.2909|-40.2909|-41.7909|-41.2909|-26.2909|-37.2909|-44.7909|-54.7121|-47.2079|5.4332|4.9332|8.4332|7.9332|25.4332|8.9332|11.9332|18.9332|10.9332|38.4332|57.3147|58.2385|-11.3934|-13.8934|-31.8934|-44.5609|-22.0609|-40.5609|-34.6788|-42.282|-43.0355|-38.7414|-44.2414|-44.6571|-33.6746|-45.3606|-44.4563|-38.6181|18.4865|20.4865|23.4865|27.9865|18.9865|22.4865|28.4865|32.6253|29.1253|35.167|32.7688|43.6321|-8.8259
03525|17718|/equities/cibox-inter-activ|CACALL||-0.002|-0.0019|-0.0019|-0.0022|-0.0018|-0.0018|-0.0022|-0.0025|-0.0023|-0.0022|-0.0031|-0.003|-0.0027|-0.003|-0.0031|-0.0031|-0.0034|-0.0034|-0.0041|-0.0034|-0.0034|-0.0029|-0.0029|-0.0036|-0.0037|-0.0032|-0.0032|-0.0032|-0.0032|-0.0037|-0.0032|-0.0033|-0.0033|-0.0013|-0.0021|-0.0027|-0.0023|-0.0023|-0.0014|-0.0027|-0.0013|-0.0041|-0.0044|-0.0038|-0.0045|-0.0041|-0.0048|-0.0048|-0.0045|-0.0051|-0.0054|-0.0054|-0.005|-0.0056|-0.0062|-0.0065|0.0005|0.003|0.0035|0.0026|0.0025|0.0032|0.0028|0.0027|0.0025|0.0036||0.0022|0.003|0.0011|0.0012|0.0016|0.0012|0.0005|||0.0006|0.0003|0.0001|0.0025|0.0029|0.0012|0.0014|0.0019|0.0002|0.0006|0.0026|0.003|0.0038|0.0026|0.0064|0.0065|0.0075|0.0083|0.0078|0.0068|0.0068|0.0046|0.0026|0.0024|0.003|0.0056|0.0078|0.01|-0.0019|-0.0017|-0.0019|-0.0019|-0.0023|-0.0001|-0.0003|-0.0037|-0.0039|-0.0045|-0.0047|-0.0047|-0.0049|-0.0064|-0.0049|-0.0051|-0.0048|-0.0056|-0.0062|-0.006|-0.0071|-0.0069|-0.0074|-0.0081|-0.0083|-0.0087|-0.0097|-0.0092|-0.0103|0.0008|0.0016|0.002|0.0018|0.0018|0.003|0.0042|0.0042|0.004|0.0052|0.0098|0.0124|-0.0016|-0.0026|-0.0062|-0.0054|-0.0028|-0.0052|-0.0078||-0.0072|-0.0078|-0.0077|||-0.0077|-0.0079|-0.0089|-0.0106|-0.0112|-0.0097|-0.0103|-0.0075|-0.0079|-0.0101|-0.0107|-0.0118|-0.0106|-0.012|-0.0118|-0.0134|-0.0126|-0.0114|-0.0138|-0.0118|-0.0102|-0.0062|-0.0102|-0.0156|-0.016|-0.0151|-0.0138|-0.0152|-0.013|-0.014|-0.014|-0.0165|-0.0158|-0.0128|-0.0108|-0.0094|-0.0164|-0.0173|-0.0191|-0.0192|-0.0228|-0.022|-0.0219|-0.026|-0.0272|-0.0269|-0.0299|-0.0294|0.0003|0.0113|0.0073|0.0077|0.0149|0.0225|0.0233|0.0319|0.0159|0.0193|0.0219|0.0163|0.0159|0.0225|0.023|0.0179|0.0149|0.0155|-0.0005|-0.0035|-0.0017|-0.0039|-0.0057|-0.0079|-0.0091|-0.0087|-0.0075|-0.0077|-0.0061|-0.0071|-0.0069|-0.0079|-0.0119|-0.0109|-0.0099|-0.0065|-0.0065|-0.0055|-0.0029|-0.0023|-0.0009|-0.0111|-0.0131|-0.0158|-0.0138
03526|17653|/equities/indle-fin.-entrepr.|CACALL||-4.5201|-5.0224|||-5.5804|-6.2005|-6.8894|-7.6549|-8.5054|-9.4505|-10.4172|-10.9636|-6.4056||-7.4056|-6.9056|||-5.9056|-3.9056||-6.4056|-13.4056|7.402|7.402|-7.2154|-9.2154|-9.4615||-5.6795|1.2977|1.7977|2.2977|2.7977|3.3308|3.7009|4.6121|3.9856|6.7896|3.4051|2.4501|2.5248|2.0248|1.4443|1.567||2.567||||||1.9633|||2.1815|2.4238|2.6932||-1.8249|||||-2.8249|2.1388||-2.3764|1.3071|1.4524|2.1137|||-1.4597|||-1.6219|||-1.8021|-2.0023|-2.2248||||||-2.472||1.7467||||-1.9408|1.1564||-1.2849|-1.0943||||0.7159||0.7955|0.8839|-0.9821|-1.0912|-1.2124|-1.3472|-1.4968|-1.6631|-1.8479|-1.9772|-1.9772|-1.9772|-1.9772|-1.9772|-1.9772|||-0.7122||-1.7122||-2.7122|1.6803|||||-1.5744|||||-2.0744|-0.3049|||||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|0.0498|0.0554|0.0615|0.0684|0.076|0.0844|0.0938|0.1042|0.1158|0.1286|0.1429|0.1588|0.1765|0.1961|0.2178||0.242|0.2689|0.2988|0.332|0.3689|0.4099|0.4555|0.5061|0.5623|0.6248|0.6942|-0.7713|-0.6903|-0.4337|0.3152||0.3503||0.3892|0.4324|0.4805|0.5339|0.5932|0.6591|0.7323|0.8137|0.9041|1.0046|1.1162|1.2402|||1.378|1.5311|1.7013||1.4336|1.9336|-1.8872|||-2.3872|-2.6525|-2.9472|-3.2746|-3.6385|-4.0428|-4.492|-4.9911|-5.5456|-6.1618|-6.3465|-7.0516|||||||5.3352||||||||-5.928|-6.2533
03527|17722|/equities/cis|CACALL||-0.2545|-0.2494|-0.2416|-0.2516|-0.2716|-0.3107|-0.3254|-0.3254|-0.376|-0.38|-0.4555|-0.4155|-0.2755|-0.3755|-0.3755|-0.3555|-0.4355|-0.3755|-0.4283|-0.6114|0.0947|0.3747|0.2947|0.3547|0.3947|0.5941|0.4047|0.4447|0.2847|0.3447|0.3447|-0.0358|-0.2758|-0.2417|-0.2417|-0.3052|-0.3047|-0.2552|-0.2869|-0.3099|-0.3676|0.1458|0.2658|0.2776|0.2794|0.3194|0.3293|0.3214|0.3814|0.3845|0.4245|0.5645|0.3983|0.3163|0.3363|0.2725|0.5128|0.2015|0.2303|0.2103|0.1513|0.1413|0.1013|0.1913|0.2173|0.2493||0.2333|0.2323|0.2433|0.2313|0.2713|0.2713|0.2713|||0.3613|0.3677|-0.0633|-0.2433|-0.2623|-0.2633|-0.4033|-0.4503|-0.5825|-0.4482|0.1181|0.1981|0.1581|0.0981|0.1981|0.2124|0.2324|0.2324|0.2916|0.2951|-0.0194|-0.0394|-0.0994|-0.1594|-0.1194|-0.0594|-0.2794|-0.3394|-0.2849|-0.3499|-0.3494|-0.2694|-0.2694|-0.2226|-0.1626|-0.1226|-0.2426|-0.1226|-0.1626|-0.1626|-0.2426|-0.2426|-0.2426|-0.2426|-0.3118|-0.2353|-0.2893|-0.2803|-0.2581|-0.3268|0.0062|0.0062|0.0462|0.1262|0.2062|0.1862|0.2262|0.2862|0.3062|0.3296|0.3296|0.374|0.4433|0.3656|0.2256|0.1456|0.0456|0.1456|0.3056|0.2456|0.3256|0.3256|0.4551|0.4234|0.3471|0.3846||0.444|0.3989|0.4798|||0.4732|0.3453|0.1453|0.0653|0.1653|0.2453|0.3253|0.3659|0.4066|0.4218|0.612|0.6888|-0.3087|-0.3813|-0.4575|-0.2975|-0.2975|-0.3444|-0.3244|-0.3746|-0.2746|-0.384|-0.2756|-0.3206|0.0238|0.1638|0.1638|0.2038|0.1838|0.1438|0.1838|0.0838|0.1638|0.0438|0.1838|0.2638|0.2438|0.2942|0.3491|0.3268|0.3687|0.2974|0.3249|0.3861|0.3261|0.389|0.4122|0.4969|0.4054|0.3533|0.0533|0.0733|0.1733|0.0733|0.3733|0.1333|0.2933|0.2161|0.2161|0.2161|0.1361|0.1361|0.1761|0.3161|0.3161|0.2561|0.3761|0.3845|0.4417|0.4386|-0.1193|-0.3393|-0.3534|-0.2934|-0.3134|-0.5382|-0.528|0.1529|0.1529|0.1529|0.1929|0.1729|0.2729|0.2721|0.2537|0.1937|0.1737|0.1537|0.2537|0.2819|0.2914|0.3114|0.3504
03528|7154|/equities/avanquest-software|CACALL||-0.4713|0.2538|0.1888|0.2488|0.3272|-0.0335|-0.1585|-0.1885|-0.2635|-0.2435|-0.1835|-0.1585|-0.2685|-0.2735|-0.3235|-0.3553|-0.412|-0.3629|-0.4029|-0.5074|-0.4432|-0.4527|-0.469|-0.424|-0.494|-0.4457|-0.4157|-0.5316|-0.5301|-0.5959|0.2346|0.1696|0.1996|0.1696|0.1796|0.2246|0.3596|0.4123|0.4512|0.3712|0.4162|0.4412|0.5083|0.3773|0.4217|0.4264|0.3364|0.3514|0.3764|0.3764|0.3914|0.4664|0.3964|0.4234|0.3634|0.4555|0.4719|0.4885|0.2495|0.2595|0.3545|0.4145|0.3695|0.4428|0.3925|0.532||-0.1331|-0.1331|-0.0581|-0.1581|-0.2031|-0.1531|-0.2331|||-0.2381|-0.1931|-0.1981|-0.2681|-0.3831|-0.3381|-0.4631|-0.3681|-0.4731|-0.4414|-0.4913|0.1057|0.1457|0.0657|0.2157|0.3807|0.3707|0.3007|0.3857|0.4157|0.3407|0.3857|0.4657|0.5655|0.5363|0.5163|0.3013|0.2513|0.3313|0.4613|0.4913|0.5463|0.384|0.5744|0.3179|0.4176|0.2996|0.1796|0.3216|0.3453|0.1855|0.1375|0.1635|0.1775|0.0935|0.0235|0.1055|0.1515|0.1655|0.2341|0.2281|0.1553|0.1625|0.1624|0.2089|0.1197|0.0857|0.0877|0.0977|0.1157|0.1157|0.0937|0.1037|0.1297|0.1357|0.1357|0.1377|0.0857|0.1057|0.1697|-0.01|-0.06|-0.04|-0.08|-0.082|-0.08||-0.07|-0.06|-0.09|||-0.144|-0.152|-0.132|-0.1926|-0.153|-0.1563|-0.1426|-0.1547|-0.1811|-0.1915|0.0395|0.0635|0.0915|0.0735|0.0275|0.1015|0.1195|0.1915|-0.0481|-0.0181|-0.0981|-0.1181|-0.1521|-0.1795|-0.1679|-0.1699|-0.1799|-0.1904|-0.1745|-0.1645|-0.1545|-0.1445|-0.1705|-0.1445|-0.1505|-0.1725|-0.1445|-0.1125|-0.0945|-0.0685|-0.1725|-0.1535|-0.1495|-0.1636|-0.1832|0.0137|0.0617|0.1217|0.1177|0.1297|0.1377|0.1317|0.1237|0.1837|0.1777|0.1677|0.1477|0.1637|0.1117|0.1737|0.1597|0.2377|0.2477|0.2484|-0.0638|-0.0498|-0.0638|-0.1658|-0.1551|-0.1591|-0.1607|-0.1792|-0.1212|-0.1733|-0.1311|-0.1386|-0.1262|-0.1302|-0.1182|-0.0942|-0.0702|-0.0962|-0.1002|-0.1402|-0.1635|-0.1342|-0.1162|-0.1122|-0.1002|-0.1122|-0.1342|-0.1582|-0.1142
03529|7148|/equities/cnim|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||-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|-0.0021|-0.0023|-0.0026|-0.0029|-0.0032|-0.0036|-0.004|-0.0044|-0.0049||-0.0054|-0.006|-0.0067|-0.0074|-0.0083|-0.0092|-0.0102|||-0.0114|-0.0126|-0.014|-0.0156|-0.0173|-0.0192|-0.0214|-0.0237|-0.0264|-0.0293|-0.0326|-0.0355|-0.0357|-0.0357|-0.0192|-0.0087|-0.0287|-0.0142|-0.0087|-0.0057|||-0.0042||-0.0227|-0.0157|-0.0012|-0.0127|-0.0187|-0.0187|-0.0017|-0.0012|-0.0067|-0.0232|-0.0191|-0.0191|-0.0221|-0.0249|-0.0258|-0.0188|-0.0263|-0.0243|-0.0143|-0.0173|-0.0238|-0.0238|-0.0263||-0.0238|-0.0388|-0.0403|-0.0448|-0.0433||-0.0501|-0.0504||-0.0544|-0.062||-0.069||-0.072|-0.0535|-0.056|-0.064|-0.088|-0.0627|-0.0717|-0.0802|-0.0902|-0.0908|-0.0991|-0.1151|-0.1238|-0.1288||-0.152|-0.1646|-0.1707|||-0.1668|-0.1958|-0.1981|-0.1764|-0.2027|-0.2302|-0.196|-0.239||-0.2665||0.1156|0.1285|0.1427|0.1586|0.1762|0.1775|0.1775|0.1775|0.1775|0.1775|0.1775|0.1775|0.1775|0.3675|0.3675|0.5508||0.492||-0.1302|-0.2042|-0.4442|-0.4955||-0.5508|-0.6066||-0.6762|-0.7172|||-0.7402||-0.7648|-0.7469|-0.7619|-0.9059|-0.1329|-0.1329|-0.1329|-0.1329|-0.1229|-0.1229|-0.1229|-0.1229|-0.1129|-0.4629|-0.5312|0.2976|0.2976|0.3676|0.1376|0.2976|0.3776|0.3508|0.3908|0.4108|-0.0247|-0.0247|-0.0247|-0.2047|-0.2147|-0.3347|-0.3519|-0.3519|-0.2401|-0.2401|-0.2101|-0.1701|-0.2601|-0.3401|-0.1501|-0.2101|-0.2101|-0.2101|-0.2101|-0.2101|-0.3501|-0.5091|-0.2714|-0.2714|-0.3327
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||-0.7329|-0.5392|-0.6492|-0.7292|-0.7973|-0.6773|-0.7273|-0.6873|-0.8273|-0.8573|0.6044|0.4944|0.1744|0.1044|0.3744|0.3044|0.4344|0.7044|-0.161|-0.141|-0.351|-0.201|-0.321|-0.431|-0.341|-0.291|-0.451|-0.541|-0.461|-0.621|-0.6733|-0.8403|-0.7053|-0.7487|-0.7964|-0.7393|-0.6581|-0.759|-0.91|-0.8505|-0.7605|-0.8405|-1.1822|-0.9745|-0.9045|-0.9864|-1.0464|-1.1564|-1.1664|-1.2564|-1.5006|-0.9806|-1.3106|-1.3846|-1.0466|-1.0866|-1.1266|-1.3929|-1.3305|-1.3932|-1.3832|-1.3032|-1.3832|-1.2832|1.1364|1.2126||1.1101|1.2163|1.1992|1.0613|1.192|1.3406|1.4412|||1.5652|1.5613|-0.0744|-0.4544|-0.8244|-0.6644|-1.3344|-0.7944|-1.3544|-1.4315|0.1701|0.5401|0.5401|0.4701|0.5301|0.6301|0.6401|0.8218|0.7381|0.914|0.8772|0.9713|0.772|0.91|0.9289|0.7517|0.6917|0.4917|0.5817|0.782|0.772|0.7126|0.5826|0.8026|0.8273|0.826|0.596|0.566|0.296|0.476|0.456|0.356|0.576|0.5938|0.4238|0.4638|0.5738|0.6186|0.5963|0.5553|0.6631|0.6584|0.5857|0.2557|0.4957|0.5757|0.6508|0.6748|0.8614|0.5554|0.6116|0.6757|0.6469|0.8025|0.6725|0.7425|0.7661|0.9085|0.652|0.372|0.592|0.632|0.7955|0.7095|0.5961|-0.0981||-0.1981|-0.2781|-0.3781|||-0.4481|-0.5281|-0.5681|-0.5781|-0.7381|-0.8712|-0.9008|-0.9376|-0.922|-0.932|-0.832|-0.772|-0.752|-0.552|-0.172|-0.292|-0.382|-0.322|-0.402|-0.312|-0.142|-0.132|-0.162|-0.092|-0.092|-0.082|-0.152|-0.292|-0.062|-0.192|-0.372|-0.792|-0.9199|-1.1041|-0.3841|-0.5441|-0.6174|0.1383|0.0783|0.1283|0.1583|0.2583|0.1983|0.2783|0.2883|0.4383|0.4483|0.4683|0.532|0.5445|0.61|0.6561|0.6287|0.5487|0.4587|0.3987|0.4287|0.3487|0.1087|0.1887|0.1787|0.3087|0.4487|0.5287|0.5087|0.5487|0.5184|0.6084|0.6293|0.658|0.588|0.6903|0.6603|0.4303|0.3303|0.4203|0.4303|0.2803|0.5903|0.5403|0.5203|0.6103|0.5736|0.5848|0.5548|0.5648|0.6048|0.782|0.6448|0.6848|0.6382|0.8307|0.768
03533|17724|/equities/coheris|CACALL||0.4374|0.2974|0.3174|0.0774|0.4974|0.4574|0.455|0.455|0.4955|0.6228|0.5864|0.5089|0.5089||0.4489|0.5889|0.5689|0.4089|0.6089|0.6889|0.7089|0.7089|0.901|0.6679|0.7279|0.7879|0.5732|0.5732|0.4532|0.1732|0.1932|0.1932|0.4732|0.3732|0.4732|0.5332|0.3532|0.3732||0.5332|0.7532|0.5732|0.6732||0.6532|0.6332|0.5332|0.5732|0.5132|0.4332|0.5132|0.8732|0.5732|0.9532||0.5132|0.6732|0.8732|0.9732|0.9732|1.2413|0.9438|0.9438|1.2638|1.3031|1.3868||-0.3591|-0.3991|-0.3791|-0.3791|-0.3791|-0.7791||||-0.3191|-0.4191|-0.4191|-0.3391|-0.3191|-0.4591|-1.2191|-0.7391|-1.3191|-1.5243|-0.9443|-1.2843|-1.0443|-1.3043|-0.9946|-0.9146|-1.0346|-0.7546|-0.9746|-0.6546|-0.6146|-0.9746|-0.9546|-0.4746|-0.9946|-1.0346|-0.5946|-0.9946|0.3818|0.3818|0.5618|0.7618|0.5618|0.8218|0.6618|0.8218|0.6618|0.7018|0.6418|0.7418|0.7218|0.6618|0.6618|0.7018||0.7218|0.7018|0.8018|0.6418|0.6218|0.9018|0.9018|0.9218|0.9618|0.8418|0.7618|0.8787|0.8593|0.8993|0.8793|0.918|0.918|0.818|0.618|0.618|0.698|0.798|0.798|0.818|0.878|0.858|0.838|0.858|0.918|0.458|0.738||0.198|0.778|0.798|||1.0133|0.8814|0.9414|0.9814|1.1504|1.2322|1.2522|1.4224|1.2443|0.9643|0.9873|1.0873|1.0873|1.0473|1.0673|0.9273|0.2673|0.8873|0.4473|0.9073|1.0089|1.0489|0.7889|0.7889|0.6689|0.7889|0.8489|0.1689|0.2689|0.3289|0.3689|0.3689|0.4089||0.4889|0.3689|0.4289|0.5689|0.6489|0.3689|0.2289|0.3689|0.3689|0.3889|0.3489|0.2889|0.6889|0.7289|0.7289|0.7289|0.7289|0.7289|0.6155|0.7772|0.798|0.7538|0.7938|0.7938|0.9031|0.8679|0.8776|0.9652|0.9052|0.9452|-0.046|-0.126|-0.086|-0.366|-0.246|-0.226|-0.226|-0.186|-0.206|-0.186||||-0.426|||-0.386|-0.326|-0.386||-0.346|-0.346|-0.366|-0.306|-0.286|-0.286|-0.286|-0.386|-0.566
03534|17725|/equities/colas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03535|7093|/equities/financiere-odet|CACALL||-73.1733|35.7604|43.7604|33.7604|25.7604|51.7604|49.7604|25.7604|25.7604|37.7604|47.7604|51.7604|37.7604|51.7604|62.2894|55.766|64.4066|62.5629|52.7499|42.7499|50.7499|64.7499|60.4136|60.4136|70.4136|64.4136|50.4136|56.4136|62.4136|64.4136|54.4136|62.4136|68.4136|80.4136|58.4136|36.4136|22.4136|72.4136|52.4136|68.4136|75.7929|63.5476|68.2751|83.8229|73.8229|59.8229|55.8229|37.8229|53.8229|55.8229|31.8229|47.8229|67.8229|79.8229|65.8229|59.8229|53.8229|63.8229|69.3587|61.6208|81.6898|68.8776|61.6417|72.1575|77.3972|-11.349||-33.349|-37.349|-47.349|-69.349|-61.349|-73.349|-59.349|||-25.349|-33.349|-47.349|-65.349|-79.349|-75.349|-99.349|-57.349|-99.349|-114.3878|-84.6531|-72.6145|-72.6828|-87.092|-65.6578|-58.0167|-52.0167|-62.0167|-68.0167|-68.0167|-93.1297|-78.0243|-86.0243|-50.5856|-72.5856|-55.2538|-63.2538|-76.2567|-56.2567|-46.2567|-50.2567|-58.2567|-60.2567|-42.114|-46.114|-44.114|-40.114|-42.114|-28.114|-36.114|-44.114|-40.114|-36.114|-42.114|-38.114|-42.114|-38.114|-44.114|-42.114|-54.114|-64.114|-71.0156|-66.9451|-52.9451|-60.5681|-44.5681|-54.5681|-46.5681|-42.5681|-68.5681|-79.8535|-81.3928|-73.3253|-69.2503|-78.9448|-78.0423|-62.0423|-76.0423|-97.9359|-94.5954|-61.4322|-49.4322|-29.4322|-39.4322|-63.4322|-41.4322||-59.4322|-65.4322|-53.4322|||-53.4322|-77.4322|-93.4322|-109.5913|-78.6471|-106.6471|13.8267|91.8267|78.4742|64.0824|78.6471|85.9412|-38.7324|-46.7324|-60.7324|-72.7324|0.8097|18.8097|28.8097|28.8097|24.8097|34.8097|20.8097|22.8097|18.8097|30.8097|46.8097|58.8097|50.8097|36.8097|34.8097|58.8097|58.8097|32.8097|34.8097|36.8097|28.8097|38.8097|22.8097|24.8097|44.8097|50.8097|12.8097|42.8097|40.8097|60.8097|58.8097|58.8097|26.8097|28.8097|26.8097|16.8097|32.8097|16.8097|12.8097|14.8097|22.8097|20.8097|18.8097|42.8097|48.8097|60.8097|104.8097|97.233|83.3494|95.3494|95.9528|77.9528|75.9528|75.9528|83.9528|83.9528|124.392|-50.4345|-68.4345|-72.1043|-70.1043|-85.1159|20.9851|12.9851|32.9851|46.9851|64.9851|67.5389|67.5988|83.2209|89.0974|83.0974|77.0974|81.0974|103.0974|98.886|89.0521
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP||1.4389|1.8389|2.4515|0.7561|1.0061|1.3061|1.1061|1.1061|0.6061|0.5561|0.7061|0.7061|0.7061|0.9061|0.7061|0.9561|1.1561|1.3061|1.2818|1.2938|1.0938|1.4277|0.9777|1.0277|1.2947|1.1741|1.1007|1.1141|1.149|1.019|0.859|0.8166|0.9674|0.9296|0.9696|0.9167|0.9567|1.0707|0.9653|1.0954|0.9354|0.9354|1.1554|0.9882|1.3925|1.2038|1.2243|1.1921|1.1521|1.2921|0.8121|1.1921|0.8921|1.1321|1.0121|1.1345|1.375|1.1989|1.2199|1.2755|1.4195|1.3395|1.3921|1.3921|1.6921|1.6321||1.8957|1.6919|1.7333|0.7933|1.1733|1.1333|1.3647|||1.5264|1.7415|-0.1594|-0.3394|-0.6794|-0.5794|-0.9194|-0.6994|-1.1594|-1.3707|-0.8307|-0.9907|-1.1307|-1.3075|-1.1761|-1.2346|-1.1546|-1.0346|-1.4946|-1.6707|0.7447|0.5047|0.3847|0.3247|0.5247|0.2647|0.8247|0.7847|0.7047|0.4847|0.3647|0.5647|0.2847|0.4847|0.4647|0.2447|0.2647|0.0847|0.1847|0.3247|0.2447|0.1447|0.5047|0.4247|0.3247|0.1647|0.2247|0.3247|0.4647|0.5447|0.3847|0.2847|0.3247|0.4447|0.5247|0.5647|0.7247|1.1485|0.6614|0.6214|0.6214|0.786|0.8467|0.7591|0.7391|0.9268|0.8584|0.4384|0.2584|0.3784|0.4984|0.6584|0.8784|-0.0363|-0.0163|-0.0963||-0.2963|-0.3963|-0.5363|||-0.7363|-0.8363|-0.8763|-0.6984|-0.8584|-0.8984|-0.7584|-0.4584|-0.5184|-0.6584|-0.7184|-0.5184|-0.7384|-0.6584|-0.9784|-0.7984|-0.7984|-0.5399|-0.7199|-0.7199|0.0664|0.0464|0.0264|0.2264|0.3664|0.3664|0.8064|0.6983|0.8269|0.5469|0.4669|0.8469|0.5869|0.7669|0.6421|0.7482|0.6682|0.6858|0.7853|0.8063|0.7863|0.7881|0.899|0.779|0.6733|0.331|0.331|0.251|0.191|0.151|0.151|0.071|0.171|0.251|0.291|0.331|0.351|0.391|0.151|0.291|0.551|0.5981|0.6781|0.7568|0.4868|0.5868|0.4668|0.5868|0.6554|0.612|0.672|0.552|0.472|0.392|0.412|0.512|0.452|0.532|0.632|0.452|0.372|0.532|0.812|0.532|0.472|0.472|0.672|0.7811|0.6102|0.7102|-0.0981|-0.2181|-0.3181
03537|17727|/equities/courtois|CACALL||||0.9952|||1.1058||-1.2286|-1.3652|-1.5168|-1.6854|-1.8726|-2.0807|-2.3119||-2.5688||||-0.5209|0.2454|0.2727|0.303|0.3366|0.374|0.4156|0.4618|0.5131|0.5701|0.6334|0.7038|0.782|0.8689|0.9654|1.0727|1.1919|1.3243|1.4714|1.6349|1.8166|-2.0184|||||1.2427||1.3808||-1.5342|-1.7047|-1.8941|-2.1046|-2.3384|-2.5982|-2.8869|-3.2077|-3.5641||1.9601|-2.1779|||||||-0.0865|-0.0961|-0.1068|-0.1187|-0.1319|-0.1465|-0.1628|||-0.1809|-0.201|-0.2233|-0.2482|-0.2757|-0.3064|-0.3404|-0.3782|-0.4202|-0.4669|-0.5188|-0.5765|-0.6405|-0.7117|-0.7908|-0.8786|-0.9763|-1.0847|-1.2053|-1.3392|-1.488|-1.6533|-1.837|-2.0411|-2.2679|-2.5199||0.1332|0.148|0.1644|0.1827|0.203|0.2256|0.2506|0.2785|0.3094|0.3438|0.382||0.4245|0.4716|0.524|0.5823|0.647|0.7188||0.7987||0.8875|0.9861|1.0956|1.2174||||||1.3526||||||-0.8555|||||-0.8555|-1.8555|-0.9203||-1.9203|-2.1337|-2.3708|-2.6342||-2.9269|1.2521||||1.3912||-1.5458|-1.7175|-1.9084|-2.1204|-2.2319|-2.2319|-2.2319||||-3.2319|1.591||1.7677||1.9641||-1.8924|-1.8924|-1.8924|-1.8924|-1.8924|-1.8924|-1.8924||-2.8924||-0.8924|-4.8924||0.4359|0.4844|0.5382|0.598|0.6645|0.7383|0.8203|0.9115|1.0127|1.1253|1.2503|1.3892|1.5436|1.7151|1.9056|2.1174|2.3526|2.614|2.9045|3.2272|8.5858||-0.6022|-0.6022|-0.6022|-0.6022|-0.6022|-0.6022||-0.8914|-0.9904|-1.1004|-1.2227|-1.3586|-1.5095|-1.6773|-1.8636|-2.0707|-2.3008|-2.5564|-2.8404|-3.1561|-3.5067|-3.8964|-4.3293||||-4.8103|3.3448|||||-2.7537||||-2.7537||
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE||1.4771|2.3771|2.9496|2.718|2.368|3.3923|2.7728|2.6728|2.8087|3.109|1.109|0.609|0.709|0.859|0.909|0.709|1.109|1.759|1.109|1.759|1.809|2.209|1.959|2.959|2.9822|2.0243|1.6243|1.3743|1.5243|1.0743|1.0743|0.5243|1.1243|1.2243|0.7743|0.7243|1.0743|1.5243|1.7243|1.2743|1.0243|0.8743|0.9743|1.3743|1.5743|2.4743|2.877|3.18|3.0861|2.7068|2.4156|2.4556|2.6956|2.8609|3.2609|3.1896|2.6496|1.8496|1.6096|1.7296|1.8296|1.9496|2.6696|2.8896|2.9396|2.3096||1.9896|3.3759|4.2139|3.5649|3.4668|3.5649|4.6149|||5.6571|4.5857|5.7719|-1.7245|-2.4245|-3.3045|-5.7045|-4.3517|-5.5697|-5.308|-1.598|-1.748|-1.298|-1.648|-1.448|-2.398|-2.348|-2.198|-2.698|-1.898|-2.148|-2.548|-2.248|-2.148|-3.198|-3.968|-2.898|-3.248|-2.498|-3.488|-4.7439|0.8352|1.8352|2.1852|2.5352|2.4352|2.5852|2.9852|3.4003|2.34|2.29|0.51|1.39|1.34|2.09|2.59|2.2512|2.2012|2.6736|2.4623|2.9137|2.7007|2.3007|2.4007|3.0507|3.1202|2.4202|3.1202|3.1386|2.8818|2.3487|2.6087|2.9887|3.1008|3.4586|-0.8614|-1.2014|-2.8614|-3.2014|-3.246|-2.3589|-2.3732|-2.5092|-2.0692|-1.9092|-1.6292||-2.4692|-2.3492|-2.1692|||-2.1492|-2.4492|-2.3492|-3.0492|-3.1039|-3.0439|-3.2796|-2.6396|-2.0996|-2.3996|-1.8296|-2.0996|-1.7296|-2.0996|-2.3596|-2.6596|-3.3307|-1.6807|-1.2307|-2.3307|-2.4307|-1.2807|-1.4807|-3.0807|-3.2548|-2.9548|-2.9048|-1.7548|-1.9548|-3.2548|-3.2859|-2.5549|-2.2049|-3.0049|-3.1549|-2.8049|-3.4027|-2.825|-3.375|-3.0919|-2.8419|-1.7419|-2.4419|-2.4419|-2.4919|-3.4419|-4.0249|1.3376|1.8876|3.1876|1.8507|1.4007|1.6007|1.0507|2.1007|1.4507|1.7007|2.6007|0.8007|1.1007|1.9007|1.3507|2.3507|2.9507|2.5113|2.3613|2.8613|2.5613|3.1403|3.2705|2.9205|3.1271|3.0271|3.6135|3.5622|3.6525|3.6249|3.9499|3.636|3.5248|2.8748|3.2248|1.7248|1.5748|2.6248|2.4248|3.1247|3.3864|2.8871|2.909|2.7766|2.8907|2.9208
03539|17647|/equities/fonciere-des-murs|CACALL||0.7056|0.8056|0.7497|0.7497|0.7497|0.7497|0.7497|0.8663|0.6848|0.9053|0.8281|1.1035|1.2816|0.5197|0.3197|0.3197|0.4197|0.3197|0.3197|0.5197|0.4197|0.5197|0.3197|0.3197|0.5197|0.4197|0.5197|0.6197|0.2197|0.2197|0.6197|0.1197|0.2197|0.3197|0.5197|0.6197|0.8197|0.8036|0.7036|0.8036|0.8262|0.8514|0.8095|0.6095|0.4095|0.2095|0.2095|0.3095|0.3095|0.3095|0.5095|0.8095|1.2095|1.255|1.2278|1.4468|1.1468|1.0468|0.8468|0.5468|0.3468|0.3468|0.4468|0.3468|0.5468|1.4468||1.8468|2.0631|1.7923|1.6113|1.5113|1.9113|1.7865|||1.8865|2.1865|2.4071|1.9071|2.8071|-0.219|-1.619|-1.5938|-1.8938|0.6341|0.9341|0.9341|0.9341|0.8341|1.0657|1.2619|0.9179|0.8179|0.6179|0.6179|0.5179|0.5179|-0.6289|-0.7289|-0.8321|-0.9579|0.1808|0.2808|0.0808|0.1808|0.2808|0.2808|0.1808|0.2808|0.6808|0.9808|0.7808|0.9808|1.1808|1.912|0.9356|0.7812|-0.4291|-0.3629|-0.3644|-0.4521|-0.5079|-0.4754|-0.5112|-0.4612|-0.4112|-0.6112|-0.5902|-0.6221|-0.4221|-0.4221|-0.5221|-0.5221|-0.6221|-0.7721|-0.8329|-0.9366|-0.8906|-0.9573|-0.9073|-0.9573|-1.1573|-1.1794|-1.1794|0.5417|0.7417|0.5417|0.7417|0.4417|0.6417|0.7417||1.1417|1.192|0.792|||0.892|1.0884|1.7177|0.5394|0.4894|0.2894|0.1394|0.3394|0.4894|0.4924|0.0924|0.0924|0.0924|0.0924|0.1424|0.1424|0.5924|0.3845|0.2845|0.2345|0.1345|0.1845|0.1845|0.1845|0.2845|0.2845|0.2845|0.3345|0.3845|0.3845|0.3345|0.3345|0.4345|0.3345|0.3845|0.3845|0.5345|0.6845|0.6661|0.7374|0.7977|0.8477|0.7034|0.7034|0.4034|0.2534|0.2534|0.2534|0.1034|0.3034|0.2534|0.2534|0.3534|0.3034|0.4534|0.0034|0.0534|0.6034|0.7034|0.6534|0.7534|0.7034|1.0034|1.1427|-0.0967|-0.0967|-0.4467|-0.6967|-1.0967|-1.1967|-1.1967|-1.5241|0.8091|1.0091|0.8545|1.1273|1.047|0.8633|0.9092|0.938|0.8617|0.8604|0.8104|0.8838|0.9375|0.9704|1.0704|1.2005|1.0644|1.0996|0.8496|1.069|1.0766
03540|943229|/equities/crcam-alp.prov|CACALL||4.6076|6.1484|4.4782|4.4636|5.3395|3.215|5.1852|1.7852|2.6852|3.128|2.7078|3.6547|2.9991|3.3426|2.3526|2.9926|3.1501|4.3279|3.2389|3.2389|2.8389|2.3389|2.7189|2.2389|0.2489|2.2389|2.2389|1.3389|2.2389|0.7389|0.8889|0.8389|1.7889|1.3389|1.7389|1.7389|2.2489|3.0304|1.8977|2.3197|2.7457|2.2325|2.5195|2.5695|2.5195|2.2395|2.2895|2.5195|3.0495|3.0195|1.8995|3.4195|3.8777|3.1542|3.5124|3.5988|3.0586|3.2874|3.5921|3.1507|2.8485|3.1761|3.6462|-0.4557|-0.9957|-1.7957||-1.9857|-2.4957|-2.4957|-3.4957|-4.1957|-4.8992|-5.1574|||-4.7199|-2.7308|-3.4808|-3.0908|-4.1408|-3.4108|-4.5108|-4.8326|-5.1507|-5.6396|-1.8544|-1.6944|-1.7544|-1.1544|-1.2544|-1.2544|-1.1544|-1.3644|-2.0544|-2.3544|-2.3544|-2.8544|-2.8544|-3.7344|-4.2332|-3.9514|0.0459|1.5459|3.0359|2.7421|2.2921|2.7721|2.7421|4.309|2.5488|2.9432|4.0152|2.8869|3.0185|3.0285|3.0785|4.33|4.5744|3.5149|3.4616|2.5168|2.272|3.3133|2.762|2.4311|2.1346|2.6597|2.1697|2.5427|2.3427|2.0527|2.8559|0.8659|0.8559|0.8459|0.3459|1.0559|1.0559|0.8559|1.3159|0.7159|0.3559|1.8559|2.8359|2.3259|3.3749|3.0493|2.8989|2.299|2.379|2.3989||2.5733|2.7148|2.9947|||2.1741|2.3007|3.2708|2.8009|2.0752|2.5552|3.1636|2.419|2.8494|-1.0201|-1.0201|-1.2701|-1.2701|-2.2701|-2.7696|-2.7767|-3.0569|-2.4682|-3.1308|-3.6087|-3.2236|0.383|0.403|0.513|1.393|1.023|1.013|1.003|1.403|1.693|0.403|1.403|0.403|2.423|3.403|3.9422|3.3486|2.9862|1.8869|2.3769|1.0913|1.0813|0.6913|0.6013|0.6013|1.1813|1.7813|1.7265|1.7123|1.2123|1.9143|-0.0366|-0.3966|-0.5366|-0.5366|-1.0166|-1.3878|-0.8078|-0.4778|-1.0178|-1.1281|-1.1177|-1.1177|-1.2577|-1.4085|-1.705|-1.6956|-1.7951|-2.7595|-1.7061|-2.1457|0.1613|1.1513|1.7013|1.8063|1.3963|1.5421|1.9806|2.1418|1.6798|2.2142|2.3608|1.5447|2.0917|1.2017|2.0817|-0.0896|-0.5996|-1.5996|-1.8552|0.4344|0.4344|1.4744
03541|943239|/equities/crcam-morbihan|CACALL||7.0984|8.9984|9.6926|7.7646|8.8384|8.5604|3.7604|3.1604|2.0604|7.0604|4.3537|3.7153|3.2653|3.6792|3.6491|4.7046|-1.6991|-2.0191|-1.7191|-2.0091|-1.7191|-1.7191|-2.6191|-2.7191|-3.2091|-3.2191|-2.7191|-3.5985|-2.5884|-2.5985|-2.0985|-3.6927|0.4522|0.4622|0.9522|1.5122|1.9522|2.4522|1.9522|2.0022|1.4522|1.9522|2.0622|2.9422|2.4522|3.0122|2.9522|4.0522|3.9522|4.1422|1.4522|3.8022|4.5802|3.3336|3.6468|3.8731|2.9812|4.2085|3.2317|3.7908|4.1479|3.1479|2.7479|4.1379|3.6479|3.3679||4.1479|4.1588|4.0659|3.8321|-0.0577|-0.0877|-1.5877|||-2.0877|-2.5877|-3.0577|-3.0877|-4.0877|-6.6697|-3.8797|-3.3797|-4.1519|-4.8293|-3.0118|-2.0318|-2.0218|-2.7218|-3.0554|-3.3943|-3.7914|-3.9577|-4.6153|-3.6053|-4.4153|-3.5153|-4.1053|-4.696|-4.696|-5.8178|0.5655|2.8055|2.8555|2.3655|2.8655|5.3655|5.8555|6.91|4.8886|5.7886|4.2786|5.2886|5.2886|5.5386|7.2886|7.7886|11.0102|8.7589|2.7689|1.4589|4.5089|4.7089|4.1678|4.7278|4.0368|4.0368|4.8775|4.3528|-1.1798|-0.9798|-2.4898|-3.1798|-3.0798|-3.1798|-2.4798|-1.8798|-0.4898|-1.3798|-3.8798|-3.6943|-4.4653|-4.897|-4.7972|-5.2113|0.1386|1.3486|4.3386|3.3486|4.0486|4.0486||4.8486|6.1323|4.725|||6.215|6.215|5.3561|7.6218|5.0331|4.641|3.951|2.661|3.3483|-0.9825|-1.4825|-1.9825|-2.2028|-2.2392|-2.5791|-2.8657|-3.4341|-3.5379|-3.7357|-2.7357|-1.8357|-1.8357|-1.7457|-2.2357|-1.2457|-1.7257|-0.7357|-1.9357|-2.2357|-2.7357|0.8911|0.9011|0.8911|1.8911|1.9011|2.5873|2.4214|2.3066|1.9101|1.9368|1.9191|1.4091|1.4091|1.7691|1.6468|1.4668|2.3568|2.6603|-0.5013|-1.4913|-1.5013|-2.3013|-2.0013|-1.8421|-1.5921|-1.8421|-2.2379|-2.2947|-1.8047|-1.3047|-2.2047|-3.3242|-2.1342|-1.9902|-2.338|-2.6128|-2.4597|-3.0653|-2.4762|-2.6762|-2.6862|-3.8058|-3.3158|-2.3158|-2.932|-3.5631|0.9716|1.4716|0.9716|0.9716|1.9716|2.1929|2.6685|2.1685|1.6685|2.1685|2.7685|3.2112|-1.6061|-1.5961|-2.1161|-0.6061|-0.6061
03542|17729|/equities/crosswood|CACALL||-0.0341|-0.0379|-0.0421|-0.0467|-0.0519|-0.0577|-0.0641|-0.0712|-0.0792|-0.088|-0.0977|-0.1086|-0.1206|-0.1341|-0.1347|-0.1347|-0.1347|-0.1347|-0.1347||-0.2347|-0.2347|-0.2347|-0.2347|-0.2347|-0.2347|-0.2347|-0.2347|-0.2347|-0.2347|-0.1347|-0.1347|-0.1347|-0.1347|-0.1347|-0.1347|-0.1347|-0.1347|-1.3347|||-0.1347|-1.5347||||||0.4587|||0.4587|0.4587|-0.5319|||0.0243||0.027|0.03|0.0334|0.0371|0.0412|0.0458|0.0509|0.0565||0.0628|0.0698|0.0776|0.0862|0.0957|0.1064|0.1182|||||0.1313|0.1459|0.1622|0.1802|0.2002||-0.2224||0.0138|0.0153|0.0171|0.0189|0.0211|0.0234|0.026|0.0289|0.0321|0.0357|0.0396|0.044|0.0489|-0.0543||||0.027|||0.03|||||0.0334|0.0371||0.0412|0.0458|0.0509|0.0565|0.0628|0.0669|0.0669|0.0669|0.0669|0.0669|0.0669|0.0669|0.0669|0.0669|0.0669|||||0.1669|0.1854|||0.206||||0.2289||0.2543|0.2826|0.0822|0.2822|0.3135|||0.3484|0.3871||0.4301|-0.4779|0.3143|||0.3492|0.388||-0.0061|0.1457|0.1619||||0.1799|-0.0221||-0.2221||0.1801||0.2001|||-0.0905||-0.1405|-0.0905|-0.0905|-0.0905|-0.0905|-0.0905|-0.0905|-0.0905|-0.0905|-0.0905||-1.1905||-0.1109|-0.1109|-0.1109|-0.1109|-0.1109|-0.1109|-0.1109|-0.1109|-0.1109|-0.1109|-0.1109|-0.1109|||-1.2609|||||0.6344|||0.7049||0.6035||0.8035|0.8928|||-0.892|0.7023|0.7803|0.867|-0.9633|||0.8703||0.6365|||||-0.6628||||||||||0.1396|||0.1396|
03543|7718|/equities/cs-comm-et-syst.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH||-21.2224|-20.8356|-21.8356|-20.2356|-23.8356|-28.0356|-26.1835|-31.5834|-21.7483|-21.3203|-17.5981|-18.9981|-18.1981|-12.7981|-5.1981|-10.3981|-16.7981|-18.3981|-18.7981|-16.1981|-16.9981|-19.3981|-21.2423|-27.8137|-20.6484|-22.2484|-18.6484|-24.2484|-29.9983|-22.3102|-21.5102|-23.9515|-21.7515|-22.5515|-21.9515|-23.3514|-22.7515|-24.5515|-33.6461|8.5327|15.5327|19.9326|16.7326|23.9326|22.7326|19.1326|18.5327|21.1326|12.1326|8.9326|5.3326|11.5327|11.7326|7.7326|10.5327|9.7326|7.9326|0.5327|1.3326|0.1326|14.9326|26.1326|20.5327|24.9326|30.3326|32.9474||37.2749|35.2498|28.747|28.5469|29.347|32.347|31.147|||34.747|38.5469|45.1188|-5.0442|-14.6442|-15.4442|-23.8442|-21.8442|-39.2442|-43.8434|13.6268|11.2269|18.2269|16.6268|20.6268|26.6268|27.0268|28.4311|24.8311|21.2311|20.6311|30.6311|31.279|29.0655|36.3756|19.7756|20.1756|16.7756|13.7756|15.1756|25.1756|21.253|9.453|17.053|14.458|15.858|13.42|14.1222|16.3692|13.8324|14.1726|15.1726|12.9726|18.2917|12.3377|11.7377|10.7377|11.5377|10.9377|5.9377|3.9377|12.5377|13.0917|11.2916|12.0917|14.4574|7.8807|11.2807|9.4997|8.4997|10.3885|10.3206|11.5451|9.6612|8.2419|8.8419|8.0419|10.4419|11.1502|11.1502|10.7502|16.5947|-2.2252|-4.3252|-4.5252|-2.8252||-1.5252|-2.9252|-6.0252|||-6.6252|-6.9252|-7.4252|-6.1252|-9.5252|-9.928|-9.5187|-9.5187|-8.0187|-7.9187|-9.7187|-9.5187|-6.4187|-5.7187|-4.9187|-8.0187|-10.3187|-11.2187|-10.5187|-12.7187|-13.5319|-17.0465|6.1179|9.8179|7.018|6.8179|3.2179|3.3179|4.2179|8.2179|9.3179|12.018|12.6644|15.3493|13.0304|5.0304|1.6304|3.9304|2.7304|3.2304|5.4304|9.7304|10.2304|10.0304|9.3402|10.5402|6.8402|9.7402|9.5402|6.2402|3.9402|5.5402|3.3402|2.6402|9.6402|5.2402|5.5402|5.7402|5.3402|6.0402|5.2402|2.8402|9.6402|8.8402|13.0402|-1.6278|-4.7278|-4.9278|-1.7278|-6.7278|-9.2278|4.1913|4.6913|2.8913|0.8913|3.2913|1.8913|0.5913|4.6913|5.5913|4.4913|7.1913|8.1913|9.8733|5.5732|4.5732|3.5732|4.9732|4.7732|6.4732|5.9732|6.8733|8.9732
03545|40314|/equities/dbv-technologies-sa|CACALL||-0.2527|-0.2247|-0.1327|-0.1027|-0.1727|-0.1827|-0.1847|-0.2267|-0.3267|0.0659|0.1399|0.1099|0.0839|0.1279|0.1459|0.2839|0.3399|0.3461|0.2961|0.2821|0.2761|-0.0109|-0.1349|-0.2489|-0.2169|-0.2689|-0.2509|-0.3089|-0.2969|-0.3089|-0.1949|-0.1769|-0.1649|-0.1069|-0.1569|-0.2249|-0.1649|-0.2809|-0.1969|-0.2309|-0.3229|-0.3329|-0.4129|-0.4029|-0.502|-0.4977|-0.4937|-0.3517|-0.3237|-0.3657|-0.4977|-0.5353|-0.4978|-0.6221|0.1881|0.2381|0.2641|0.5441|0.3548|0.4216|0.3907|0.2836|0.3016|0.3476|0.3531|0.2791||0.3471|0.2989|0.2469|0.2889|0.3149|0.3525|0.3025|||0.3233|0.2862|0.3182|0.3242|0.2102|0.2502|0.2042|0.2822|0.2882|0.2622|0.3442|0.3936|0.2876|0.3028|0.2631|0.0301|0.0201|0.0401|0.0791|0.1571|0.1341|0.1191|0.1721|0.1171|0.1291|0.1311|0.1994|0.1058|0.1158|0.0953|0.0683|0.0573|0.0073|0.0213|0.0283|0.0813|0.0733|0.0553|0.0683|0.0803|0.0913|0.1083|0.1033|0.0993|0.1053|0.1223|0.0943|0.0873|0.0783|0.0873|0.1333|0.1423|0.1643|0.0583|0.0853|0.0943|0.1003|0.0903|0.1333|0.1583|0.1473|0.1653|0.1873|0.2033|0.1833|0.1953|0.1543|0.1633|0.2033|0.1583|0.4333|0.1828|0.1291|0.1221|0.1271|0.1191||0.1041|0.0991|0.1151|||0.0931|0.1011|0.0641|0.0541|0.0791|0.0721|0.1061|0.1341|0.1691|0.1201|0.1281|0.1391|0.1741|0.1681|0.2361|0.2881|0.2555|-0.007|-0.057|-0.023|-0.077|-0.151|-0.136|-0.167|-0.1738|-0.1933|-0.1929|-0.1958|-0.2104|-0.2051|-0.2259|-0.2237|-0.2267|-0.2191|-0.2184|-0.2293|-0.2303|-0.2333|-0.2541|-0.2629|-0.2492|-0.3041|-0.2882|-0.347|0.0239|-0.0527|-0.0577|-0.0697|-0.0557|-0.0687|-0.0837|-0.0757|-0.0887|-0.0837|-0.0807|-0.0817|-0.0777|-0.0547|-0.1057|-0.0887|-0.0637|-0.0437|-0.0577|-0.0757|-0.0927|-0.0657|-0.0857|-0.1029|-0.0699|-0.0879|-0.0769|-0.0799|-0.0853|-0.0992|-0.0852|-0.0592|-0.0769|0.0227|0.0227|0.0217|0.0427|0.0457|0.0457|0.0427|0.0427|0.0467|0.0527|0.0517|0.0437|0.0477|0.0677|0.0967|0.0657
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL||2.1568|2.3568|2.1568|2.0568|2.5575|2.7972|1.883|1.383|1.883|1.983|2.8144|-0.5311|-1.1311|-1.4311|-1.9311|-1.9311|-2.1311|-2.1311|-1.9311|-2.5311|-3.3012|-2.8513|-2.0797|-2.0797|-1.7797|-2.1797|-2.683|-2.8645|-3.1161|-2.6401|-2.939|-2.4341|-2.2341|-2.0341|-1.9341|-1.5341|-1.7341|-1.3341|-1.9341|-2.1341|-3.3037|0.603|1.403|1.903|1.7364|1.8364|1.9016|2.0351|1.9723|2.097|2.0133|2.1037|2.8152|-0.3601|-0.6601|-0.6601|-0.9601|-0.1601|-1.1601|-0.9601|-1.0601|-1.0601|-1.1601|-1.5601|-1.7001|-1.7168||-1.8742|-2.4769|-1.9799|-2.4332|-1.9702|-2.3939|-1.9939|||-2.3939|-2.6432|-3.0313|-3.1237|-3.2978|-3.2978|-3.2978|-3.8531|-4.2868|-3.4554|-2.9554|-3.2554|-2.8554|-4.4554|-2.1235|-2.5235|-0.5235|-1.5235|-1.3235|-1.6094|-1.5049|-1.5209|-1.4209|-1.5209|-1.7209|-1.6609|-1.7609|-2.0944|0.5749|0.7749|0.6749|0.4749|0.8749|0.5749|0.9715|0.8715|1.1128|0.793|0.993|1.0639|0.9639|1.0639|1.1639|1.1639|1.7321|1.2024|1.2861|1.386|1.386|1.2861|1.1861|1.1861|1.1861|1.386|1.6861|1.9123|2.1636|2.1374|2.7739|1.6739|3.1599|-1.7555|-1.4283|-1.5425|-0.9797|-1.0797|-1.1274|-1.1583|-1.2357|-1.1357|-1.3357|-1.3357|-1.0357|-1.5357|-1.4008|-1.3048||-1.2048|-1.5048|-1.3048|||-1.4048|-1.3048|-1.0048|-1.0048|-1.2048|-0.8048|-0.8048|-0.6048|-0.3048|-0.6048|-0.6048|-0.4048|-0.7048|-0.9048|-2.7048|-2.8053|-2.6504|-2.1448|-1.8276|-2.2196|0.1333|1.1333|0.8333|1.1333|1.1333|1.3333|1.3481|1.859|0.6854|0.7854|0.6854|0.4854|0.2854|0.6854|0.7854|0.1854|0.1854|0.3854|0.7854|0.6854|0.8854|0.7854|1.1854|1.6854|2.0854|-1.6893|-1.6604|-1.706|-2.0177|-2.0475|-2.3194|-2.1856|-2.0856|-1.9856|-1.9856|-2.1856|-1.9856|-1.7856|-1.6856|-2.3856|-2.3856|0.542|0.242|1.442|1.242|1.242|1.442|1.542|1.8856|1.6728|-0.4472|-0.7472|-1.0472|-1.4472|-1.6525|-1.3805|-1.7326|-1.4326|-0.9326|-1.0326|-1.0326|-1.0326|-1.6326|-1.3326|-1.5326|-1.7549|-1.5549|-1.3549|-1.7549|-1.3549|-1.9549|-1.3549|-1.4549
03548|17736|/equities/delta-plus-group|CACALL||2.8948|3.8948|3.8948|4.0948|5.7498|5.1331|4.1902|3.5902|3.9902|4.4669|4.0299|4.7289|5.3289|4.7289|5.4432|5.4324|5.0324|7.0027|5.3141|5.549|6.0378|4.6142|4.3713|5.2126|-0.1163|-1.4163|-3.7163|-4.1959|-3.8955|-4.095|-3.6666|-5.6796|-4.7329|-3.831|-4.5344|-3.3203|-3.7203|-3.6725|-4.0361|-4.3235|-3.9522|-3.9522|2.889|2.689|2.689|3.089|3.289|3.7322|3.858|4.5422|4.0469|5.6188|4.932|4.1522|4.5136|4.2707|3.0974|3.7974|2.2974|2.2924|2.0874|1.4974|1.0974|0.7924|3.3974|4.4319||3.9993|5.3794|-2.6607|-3.6707|-4.2627|-4.0325|-4.8428|||-4.6428|-4.9617|-4.4389|-3.9173|-3.6173|-3.5673|-3.9173|-3.7173|-4.0667|-5.1158|-4.1264|-2.3264|-1.5264|-1.5264|-1.3264|-0.9264|-0.9264|-0.7264|-2.3264|-3.1264|-2.9264|-3.5738|-3.3931|-3.959|-4.3951|-3.8951|-3.6951|-3.4951|-3.2951|-3.8951|-4.6951|-5.1556|-7.6785|-5.0317|-4.2352|-3.8391|-4.6101|0.8192|1.4192|1.8192|2.0192|1.4192|2.8192|4.2192|3.0192|3.2192|4.2435|3.5373|3.2859|4.0176|3.6941|3.4941|3.0941|3.2935|4.0816|3.3054|3.1054|1.7054|2.3054|3.1054|3.3054|3.5054|3.5054|7.5282|-2.9039|-3.7039|-3.1933|-3.2592|-2.8546|-2.7718|-2.8242|-3.2269|-2.6744|-2.9271|-3.119|-3.0655||-3.595|-3.9167|-3.8408|||-4.5367|-3.9367|-3.3186|-3.3429|-3.7032|-3.6814|-3.9571|0.4792|2.2792|2.6792|2.4792|3.4792|4.2547|3.8601|4.0601|5.3223|-1.2085|-1.0085|-3.0084|-3.2085|-4.2085|-4.2955|-4.4955|-4.4955|-6.0955|-2.9219|-3.7219|-3.1219|-2.9219|-2.9219|-2.9219|-2.9219|-3.7219|-2.7219|-3.9219|-3.7799|-3.5776|-3.0798|-3.0798|-4.1331|-3.7146|-3.5717|-4.0908|-3.8319|-3.6319|-3.8688|-3.6097|-3.6281|-3.4281|-3.7312|-3.8457|-4.2064|-5.0071|-5.6968|-4.8964|-6.296|3.5622|3.7247|3.5386|3.5762|4.4069|4.4521|2.8245|3.8328|-0.4414|-1.0414|-0.4414|-1.2414|-2.0414|-2.4414|-4.2414|-3.5682|-3.6535|-3.5928|-3.8809|-4.1343|-4.1604|-4.4782|-4.6865|-4.2865|-3.8865|-2.9295|-4.2439|1.4508|2.0508|1.4508|2.0508|3.0508|3.2508|2.2508|2.2508|2.8508|3.4508
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP||0.0612|0.1862|0.2012|0.2212|0.2712|0.3462|0.2512|0.2862|0.1662|0.1212|0.1812|0.1812|0.1412|0.2862|0.2562|0.3812|0.4212|0.4238|0.4373|0.3864|0.2664|0.3564|0.3514|0.2614|0.3464|0.4019|-0.0573|-0.3423|-0.3823|-0.4473|-0.4479|-0.4807|-0.4374|-0.45|-0.385|-0.49|-0.5441|-0.5455|-0.5855|-0.6339|-0.6774|-0.6347|-0.6597|-0.6041|-0.6354|-0.6479|-0.743|-0.8224|0.4323|0.4748|0.4148|0.4498|0.4098|0.5173|0.4211|0.4374|0.4862|0.4312|0.5117|0.4017|0.4467|0.5807|0.3957|0.4707|0.4407|0.5319||0.5052|0.5435|0.542|0.6103|0.6936|0.6435|-0.1562|||-0.1562|-0.0662|-0.1212|-0.1812|-0.3812|-0.3962|-0.6352|-0.5512|-0.6292|-0.664|-0.5706|-0.4921|-0.5556|-0.6687|0.2535|0.3885|0.4635|0.3985|0.3285|0.3085|0.4135|0.3885|0.6885|0.4461|0.4541|0.3391|0.3241|0.2941|0.4641|0.5541|0.5479|0.5493|0.3116|0.4266|0.3494|0.4744|0.4017|0.2917|0.3167|0.2217|0.2217|0.2717|0.4017|0.3947|0.4447|0.4397|0.1047|0.1147|0.1797|0.4147|0.2897|0.2397|0.2797|0.2497|0.3597|0.2697|0.1447|0.3347|0.4214|0.3514|0.3413|0.3486|0.362|0.362|0.292|0.247|0.257|0.222|0.257|0.237|0.317|0.322|0.482|0.5542|0.3492|0.4792||0.5155|0.5461|0.5211|||0.4511|0.4111|0.4511|0.6361|0.6882|0.4561|0.3911|0.4961|0.6521|0.5474|0.618|0.5416|0.7218|-0.4217|-0.4437|-0.6713|-0.4656|-0.4215|-0.4135|-0.4695|-0.5754|-0.4599|-0.5259|-0.4539|-0.2679|-0.0779|-0.0679|-0.0679|-0.1179|-0.4259|-0.5632|-0.3863|-0.4735|-0.2675|-0.3325|-0.3025|-0.2675|-0.1675|-0.1875|-0.2425|-0.1375|-0.1575|-0.2075|-0.1525|-0.1475|-0.0625|-0.1925|-0.1225|-0.2675|-0.2675|-0.2525|-0.2575|-0.3075|-0.3875|-0.3325|-0.3725|-0.2475|-0.3125|-0.4255|-0.5348|0.1609|0.2359|0.3809|0.3509|0.2609|0.2809|0.1709|0.2209|0.3759|0.4391|0.3409|0.4274|0.4484|0.2564|0.2324|0.2934|0.2204|0.2224|0.3434|0.2644|0.2464|0.3584|0.2934|0.3006|0.3106|0.3256|0.3384|0.4176|0.3889|0.4554|0.3124|0.3884|0.3244
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL||0.1176|0.1071|0.1007|0.1096|0.1044|0.1144|0.0894|0.0994|0.0744|0.0794|0.0994|0.1144|0.1194|0.1194|0.1094|0.1044|0.0244|0.0394|0.0194|0.0194|0.0644|0.0994|0.1251|0.1276|0.1107|0.1002|0.0552|0.0752|0.0652|0.0652|0.0652|0.0452|0.0602|0.0702|0.1052|0.1141|0.1276|0.0657|0.0707|0.0657|0.0607|0.0657|0.0957|0.1107|0.1336|0.1309|0.1349|0.1316|0.1368|0.0947|0.088|0.095|0.0917|0.0966|0.1125|0.1025|0.0975|0.1223|0.1339|0.157|0.129|0.125|0.116|0.1758|0.1748|0.1716||0.1828|0.1838|0.156|0.2058|0.1838|0.1854|0.1786|||0.2414|0.2424|0.2574|-0.0811|-0.0552|-0.0463|-0.1312|-0.0662|-0.1524|0.0285|0.0965|0.1025|0.1065|0.1065|0.0945|0.1185|0.1135|0.0905|0.1235|0.0985|0.1485|0.1385|0.1335|0.0865|0.0965|0.1335|0.1285|0.1535|0.1735|0.1735|0.1585|0.0885|0.0885|0.0645|0.1065|0.1285|0.1385|0.1369|0.1079|0.1181|0.1338|0.1338|0.1388|0.1388|0.1388|0.0808|0.1288|0.1588|0.1313|0.1961|-0.0363|-0.0763|-0.0843|-0.0643|-0.0843|-0.0883|-0.0903|-0.0943|-0.0843|-0.1063|-0.1063|-0.1083|-0.1143|-0.1223|-0.1323|-0.1043|-0.1143|-0.1143|-0.1243|-0.0963|-0.1003|-0.0703|-0.0643|-0.0443|-0.0503|-0.0583||-0.0943|-0.1043|-0.1423|||-0.0903|-0.0923|-0.1503|-0.1123|-0.1623|-0.1692|-0.1412|-0.1492|-0.1132|-0.0992|-0.1212|-0.1252|-0.1921|0.0026|0.0426|0.0346|0.0326|0.0466|0.0666|0.0526|0.0386|0.0726|0.0346|0.0946|0.0386|0.0606|0.0886|0.1366|0.1586|0.1286|0.1666|0.1186|0.1286|0.1227|0.1167|0.0927|0.1327||0.1307|0.1307|0.1547|0.1767|0.1844|0.1887|0.1995|-0.0635|-0.1215|-0.1318|-0.1082|-0.1118|-0.1189|-0.1126|-0.1166|-0.1286|-0.1493|-0.1339|-0.0948|-0.0628|-0.0508|-0.0528|-0.0548|-0.0548|-0.0408|-0.0628|-0.0628|-0.0728|-0.0812|-0.0732|-0.0732|-0.0732|-0.0672|-0.0632|-0.0532|-0.0512|-0.0492|-0.0612|-0.0532|-0.0512|-0.0492|-0.0472|-0.0872|-0.0946|-0.0755|-0.0735|-0.0875|-0.0955|-0.0995|-0.1135|-0.0895|-0.0835|-0.0615|-0.0615|-0.0595
03552|17919|/equities/docks-des-petroles-dambes|CACALL||27.2831|47.8145|22.0161|29.4624|23.8471|26.4967|29.4408|32.712|46.3467|33.7186|-0.4339|-10.4339|-35.4339|-15.4339|-35.4339||-45.4339|-60.4821|-60.2579|-38.0643|-40.627|-47.6412|-48.4902|-53.878|-59.8644|-60.203|-80.203|-68.0033|16.5473|36.5473|48.1081|45.1201|41.2446|34.139|29.139|14.139|19.139|34.3211|46.7457|61.1063|13.4954|28.4954|35.5505||26.7228|20.8031|23.1145|28.1828|31.8698|34.022|24.4688|-4.7944|-4.7944|-4.7944|-29.7944|-10.7329|-20.7329|-25.7329|-30.7329|24.1477|19.8186|19.8186|24.8186|9.8186|9.8186|34.8186||26.0955|11.0955|31.0955||30.155|30.155||||35.155|42.6722|42.9692|45.2435|-39.5998|-44.5998|-49.5998|-24.5998|-49.5998||26.2411|6.2411||31.2411|34.7124|35.1164|35.1164|50.1164|-39.7654|-14.7654|-9.7654|-34.7654|-34.7654|24.7393|27.4882|30.5424||33.936|8.946||3.946|33.946|38.946|58.2734|-32.3128|-42.3128|-47.0142|-47.238|-44.1534|-44.8926|-45.4363||-40.4847|0.1756|5.1756|15.1756|25.1756|27.9729|58.581|18.7011|16.3346|20.6495|13.1337|13.1337|18.1337|28.1337|13.4819||14.9799|21.6444|15.1604|16.8449|18.7165|-19.2285|-19.2285|-14.2285|-14.2285|-24.2285|-29.2285|-42.4762|2.1311|17.1311|21.2567|22.0762|12.0762|14.5291|||16.1435|20.4372|||15.0176|15.0176|5.0176||15.0176|15.0176|16.6862|9.767|19.767|9.2885|14.2885|4.2885|14.2885|-3.4719|-8.4719|-18.4719|-25.5925|9.5332|10.5925|14.2694|8.9105|16.0116|-8.9018||-1.2102||||-1.2102|||-1.2102|-1.2102|-1.2102|-1.2102|-1.2102|-16.2102||-13.5669|10.0744|-6.1937|-11.6042|-5.1157|4.0175|4.4639|||4.9598|5.5109|6.1233|6.8036||7.5596|-2.6661|-7.6661|-8.5179|-9.4644|-7.1826|-7.9807|5.5341|6.149|6.8323|7.5914|8.4349|||9.3721||||-7.8561|-7.8561||||-12.8561|-4.8396|-4.8396|-9.8396|||||-4.8396|-14.8396|||9.8217|10.913|||12.1256|
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||-2.664|-2.3217|0.0762|0.4962|1.4462|1.7262|1.0462|1.2962|0.9362|0.5762|0.7662|0.4762|0.1162|0.6762|0.6262|0.7262|1.6062|1.8962|1.4562|1.3962|1.3262|1.7262|2.1797|1.8019|1.6319|1.7619|1.8049|-1.1999|-1.0999|-1.5699|-1.8499|-2.1704|-1.7955|-2.0922|-1.713|-1.9389|-1.7159|-1.9277|-1.6077|-1.5635|-1.6235|-1.6235|-1.6035|-1.8035|-2.2155|-1.7407|-1.6207|-2.0707|-1.7007|-1.8007|-2.1207|-2.1307|-2.1435|-2.2035|-2.2635|-2.395|-2.415|-2.145|-2.005|-1.435|-1.895|-2.345|-2.705|-2.395|-2.265|-2.665||-2.285|-3.585|-4.2534|-6.9393|2.6502|2.9202|-0.1642|||-0.4842|-0.6542|-0.5642|-0.9942|-2.1042|-2.1242|-3.2042|-3.0442|-3.8142|-3.238|-2.704|-2.624|-2.8205|-3.3848|-2.3248|-2.3565|-2.6916|-2.8285|-3.285|-3.1061|0.3947|1.0847|0.7547|0.4847|1.0147|0.9447|0.6647|2.2947|2.9047|3.148|3.5523|-0.3711|-1.5311|-1.9811|-2.4011|-2.5729|-2.6144|-3.2788|-3.1453|-3.4204|-3.3204|0.3042|0.8842|2.4642|2.4597|2.4491|2.1729|1.1529|1.2229|0.2929|1.7729|1.6829|1.7529|2.0729|2.5729|2.6605|2.5476|2.3376|1.9976|1.9976|2.4178|2.2482|2.1585|2.2418|2.1618|2.1318|2.1318|1.3718|1.7818|2.0818|2.7555|2.4355|1.3155|2.1555|1.5255|2.0655||2.6555|1.871|2.331|||2.4402|2.0402|1.5702|1.3702|1.8402|2.1702|1.9202|1.8302|1.7702|2.8102|2.673|3.045|-0.1391|-0.7391|-1.7191|-0.9391|-0.1591|-0.0391|-0.6491|-1.5291|-1.2791|-1.1491|-1.7591|-1.9091|-2.1491|-2.7191|-2.8391|-2.5691|-2.6591|-3.2457|-3.4952|-2.8761|-3.1561|-2.5861|-2.8961|-2.9361|-3.1761|-3.2061|-3.4161|-4.3261|-3.9687|-4.0687|-4.7141|-5.5013|-2.1286|-2.5786|-3.2786|-2.8486|-3.1186|-2.9186|-3.2286|-2.9586|-2.8716|-2.6916|-2.3216|-2.9316|-2.9916|-2.4516|-3.0516|-2.8116|-1.7316|-2.9216|-1.0416|-2.2716|-2.6516|-3.4407|-3.6613|-3.1916|-1.5415|-2.6715|-2.1116|-2.9616|-2.8156|-3.1029|-2.1705|-1.0505|-1.0105|-1.6005|-1.4305|-2.0605|-1.8854|-1.9154|-0.7954|-1.0354|-1.1754|-1.0354|-0.9254|-0.7154|-1.0154|-1.4054|-1.2854|-1.0254|-1.5454
03554|17743|/equities/egide|CACALL||-0.1171|-0.1352|-0.1114|-0.1134|-0.1054|-0.1134|-0.1534|0.0249|0.0329|0.0429|0.0709|0.1349|0.1036|-0.0169|-0.0609|-0.0469|-0.0569|-0.0609|-0.0769|-0.0849|-0.0769|-0.0669|-0.0769|-0.0729|-0.0629|-0.0509|-0.0269|-0.0529|-0.0469|-0.0349|-0.0189|-0.0489|-0.0809|-0.0609|-0.0709|-0.0529|-0.0549|-0.0809|-0.0649|-0.0769|-0.0629|-0.0649|-0.0629|-0.0389|-0.0289|-0.0709|-0.0609|-0.0489|-0.0669|-0.0529|-0.0369|-0.0349|-0.0809|-0.0689|-0.0949|-0.0969|-0.1029|-0.0796|-0.0786|-0.0846|-0.0729|-0.0526|-0.0697|-0.0586|-0.0926|-0.0791||-0.0556|-0.0826|-0.0855|-0.083|-0.0777|-0.0686|-0.0785|||-0.0546|-0.0876|-0.0686|-0.0486|-0.1087|-0.1037|-0.1267|-0.1111|-0.1844|-0.2125|0.0769|0.0809|0.1069|0.1529|0.1809|0.193|0.2059|0.21|0.22|0.224|0.194|0.208|0.214|0.216|0.218|0.182|0.184|0.274|0.332|0.1971|0.2831|0.1528|0.1948|0.1284|-0.0519|-0.0639|-0.0599|-0.0691|-0.0763|-0.0649|-0.0629|-0.0649|-0.0769|-0.0589|-0.0639|-0.0549|-0.0829|0.0244|0.0264|0.0244|0.0264|0.0254|0.0224|0.0044|0.0304|0.0244|0.0364|0.0434|0.0434|0.0274|0.0764|0.0834|0.0664|0.0824|0.0838|0.0828|0.0598|0.0678|0.0718|0.0718|0.0838|0.0728|0.0878|0.1013|0.0813|0.0893||0.0723|0.0882|0.0892|||0.0792|0.0892|0.0822|0.0992|0.0992|0.1082|0.1052|-0.0128|-0.0248|-0.0538|-0.0738|-0.0878|-0.1068|-0.1209|-0.0999|-0.1119|0.0289|0.0259|0.0189|0.0079|0.0179|0.0189|0.0179|0.0119|0.0249|0.0579|0.0479|0.0589|0.0599|0.0579|0.0519|0.1129|0.1129|0.1141|0.1208|0.1167|0.1165|0.1312|0.1464|0.1371|0.1436|0.1384|0.1174|0.1124|0.1473|-0.0151|-0.0271|-0.0461|-0.0711|-0.0861|-0.0943|-0.0924|-0.0743|-0.069|-0.0774|-0.0753|-0.0683|-0.0721|-0.0683|-0.0688|-0.0715|-0.0743|-0.0693|-0.0795|-0.0658|-0.0845|-0.0762|-0.0596|-0.0526|-0.0505|-0.0465|-0.0585|-0.067|-0.0552|-0.0593|-0.0542|-0.0562|-0.0672|-0.0644|-0.0684|-0.0754|-0.057|-0.054|-0.054|-0.069|-0.052|-0.0611|-0.0727|-0.0657|-0.0676|-0.0746|-0.0576|-0.0566
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE||-3.8214|-1.8714|-1.2214|-1.2714|-3.2714|-2.6214|-2.6214|-2.2714|-3.5714|-2.5214|-2.2214|-2.8714|-5.1214|-3.3714|-2.0214|-2.2714|-2.2214|-0.5714|-3.1714|-2.0214|-2.7714|-1.8214|-1.6214|-0.6214|-0.2714|-0.4714|-1.8214|-2.6714|-4.5714|-6.2214|-6.3714|-7.9293|-5.539|-5.389|-5.4156|-5.8673|-4.4038|-5.3038|-6.6542|-5.6935|-7.2289|1.3007|0.2507|1.6007|1.8507|0.3007|1.6507|1.6507|2.0507|3.5007|3.4007|3.8007|3.1007|6.7007|7.0035|7.2456|7.9927|6.6427|3.7927|3.9927|6.1427|7.1002|6.8689|6.5189|7.8189|8.096||8.7067|8.3769|8.716|9.3983|9.7954|10.1622|9.9622|||9.9469|10.8715|12.4989|-2.3712|-6.5212|-6.5212|-9.8212|-7.4212|-10.1212|-10.2363|5.2123|4.3623|3.5623|2.3623|5.1623|6.9623|6.6123|7.6553|6.792|6.5317|7.4317|7.9817|10.0699|7.8704|6.9704|5.2204|6.0204|1.9704|1.3204|5.8704|8.0704|7.8299|4.7275|4.9075|4.7739|5.2021|4.3701|3.5354|3.9154|3.609|3.709|3.489|4.569|4.7256|4.8562|4.1162|3.012|3.252|3.612|4.772|5.2678|4.6159|5.4559|4.042|4.142|4.7109|3.5309|4.2909|3.3509|2.6109|4.0309|3.2109|4.0709|4.2109|-0.1457|-1.4057|-2.1857|-2.8657|-3.8657|-3.2657|-2.9657|-2.7857|-1.9657|-2.2857|-2.8057|-2.0457||-1.4657|-2.8657|-2.8057|||-3.6257|-3.8657|-4.1257|-4.5885|0.0225|0.8025|2.0425|4.0225|3.8625|4.9105|-0.2095|-0.3095|-0.2695|-0.6695|-2.4895|-3.6895|-4.8695|-2.2695|-2.7295|-4.2495|-4.1149|-3.0949|-3.4549|-3.4149|-3.3149|-3.4149|-2.4949|-1.2949|-3.0749|-4.7949|-3.5935|-3.5935|-4.5335|-5.0417|-5.3737|-4.5937|-3.9537|-3.0137|-3.7137|-4.5952|-3.5163|-3.2163|-4.7363|-3.0428|-2.8028|-2.5428|-2.1628|-0.3628|-0.6028|-0.6628|-1.6228|-1.7628|-1.6828|-1.6828|-1.7228|-3.7028|-3.5828|-3.4428|-6.2628|-5.1942|-5.5547|-7.4619|-4.4785|-4.4985|-5.0985|-4.5026|-5.1226|0.7349|1.6749|1.8349|1.3549|0.3949|0.1749|0.5349|3.6549|3.7149|4.2149|3.9349|4.8149|3.6995|3.2795|3.7995|3.5195|2.3195|4.0795|3.7539|3.4065|4.0262|3.7768|3.6903|3.1103|3.7703|4.1522
03556|100156|/equities/ekinops-sa|CACALL||-0.5484|-0.5563|-0.7167|-0.6733|-0.4267|-0.4767|-0.523|-0.453|-0.603|-0.5417|-0.5067|-0.6174|-0.706|-0.6049|-0.6049|-0.6457|0.6486|0.1904|0.2254|0.2004|0.1304|0.2504|0.2504|0.2554|0.2504|0.2104|0.2004|0.2504|0.2154|0.2004|0.1104|0.1104|0.1404|0.2154|0.2354|0.1704|0.3804|0.5204|0.4833|0.5925|0.4306|0.4256|0.6687|0.4072|0.2711|0.2411|0.2811|0.2961|0.3111|0.3811|0.3661|0.2461|0.3111|0.4061|0.4711|0.4604|0.5019|-0.1841|-0.1691|-0.1991|-0.1991|-0.2141|-0.2541|-0.1991|-0.1541|-0.2491||-0.2641|-0.2991|-0.2291|-0.2391|-0.2891|-0.3141|-0.3841|||-0.4341|-0.4353|-0.4303|-0.4253|-0.3803|-0.1403|-0.4603|-0.1903|-0.4603|-0.522|0.083|0.323|0.178|0.143|0.163|0.243|0.273|0.268|0.293|0.363|0.3262|0.1962|0.2962|0.3266|0.3524|0.3474|0.3024|0.3474|0.3224|0.2224|0.2874|0.3864|0.1664|0.3864|-0.1489|-0.1689|-0.1739|-0.159|-0.1543|-0.1293|-0.1143|-0.0393|-0.0393|-0.0843|-0.1093|-0.1243|-0.1443|-0.1847|-0.1847|-0.2002|-0.168|-0.2103|-0.1837|-0.2311|-0.2041|-0.2041|-0.2091|-0.2391|-0.2391|-0.2741|-0.2968|-0.2768|-0.3709|-0.3401|-0.3701|-0.4679|-0.3695|-0.3895|0.0504|0.0454|0.1104|0.0804|0.1954|0.3404|0.3004|0.4004||0.4521|-0.1425|-0.0775|||-0.1525|-0.1725|-0.1975|-0.1325|-0.0125|-0.0975|-0.2175|-0.1775|-0.1725|-0.2275|-0.1775|-0.1925|-0.2175|-0.0575|-0.3575|-0.2475|-0.3053|-0.2748|-0.3025|-0.3289|-0.2682|0.0269|0.0519|0.0469|0.0569|0.0469|0.0519|0.1169|0.1769|0.3469|-0.139|-0.1242|-0.1507|-0.1557|-0.1557|-0.1925|-0.192|-0.182|-0.197|-0.2348|-0.2536|0.0653|0.0903|0.0903|0.1553|0.2253|0.2653|0.2301|0.2729|0.284|-0.1865|-0.1865|-0.2265|-0.2665|-0.3265|-0.2983|-0.3479|-0.4199|0.1346|0.3146|0.3446|0.3446|0.4651|0.2851|0.2451|0.2851|0.3901|0.4373|0.3423|0.2223|0.4173|0.516|0.361|0.446|0.161|0.4483|-0.1476|-0.1576|-0.1976|0.0013|0.0213|0.1263|0.1763|0.1963|0.2553|0.2419|0.2319|0.2399|0.2499|0.2394|0.2044|0.2044|0.1694
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL||10.5993|8.4437|7.2152|9.9336|8.3151|9.6641|-2.6955|-1.6955|-0.6955|-6.1955|-4.6955|-7.6955|-7.1955|-8.475|-6.475|-6.475|-7.6667|-6.9912|-6.4912|-5.4912|-4.9912|-5.9912|-6.4912|-6.4912|-6.4912|-7.9912|-6.4912|-5.4912|-3.9912|-3.9912|-1.4912|-4.4912|-2.9912|-5.4912|-3.9912|-7.9912|-8.6014|-9.2249|-7.7249|-6.7249|-8.7249|-9.9721|-8.9902|-9.9902|-11.1558|-12.8397|7.0306|6.5306|8.6728|6.7754|8.5004|8.0838|3.7986|3.7986|3.7986|4.2986|5.2986|4.7986|3.7986|4.7986|4.7986|6.7986|7.4152|7.9057|7.5064|8.3682||7.7424|-0.9539|-2.4539|-3.4539|-2.9539|-2.9539|-2.9539|||-2.4539|-4.9539|-3.4539|-1.9539|-3.9539|-2.4539|-6.9539|1.1501|1.1501|3.1501|5.6501|5.1501|4.1501|4.1501|3.1501|5.6501|5.1501|5.1501|6.4003|6.4003|5.4003|6.9003|6.5006|6.5006|7.0006|5.5006|5.5006|4.0006|6.0006|5.5006|6.5006|4.5006|1.5006|5.0006|6.5006|6.0006|7.0006|7.5006|7.0563|5.4514|5.1782|5.6782|6.1782|4.9202|8.2169|3.6577|4.2224|4.2224|4.8027|5.503|5.8957|5.8957|5.8957|6.1619|6.1243|5.6659|6.3653|6.3653|6.3653|7.3653|7.7393|6.821|7.321|8.821|9.6888|5.6888|7.1888|8.1888|6.6888|7.6888|8.9876|9.2362|6.2069|6.4521|5.6569|5.1569||4.2893|4.2893|6.7382|||4.3757|3.7899|4.2899|3.7899|4.7899|4.2899|4.8499|5.5441|4.5441|4.0441|1.5441|2.5441|2.5441|2.5441|2.0441|2.5441|2.5441|2.5441|3.0441|3.5441|4.0441|2.5441|1.5441|2.0441|2.0441|2.5441|4.0441|3.0441|4.5441|5.0441|4.0441|5.5441|4.3823|3.6411|4.6411|5.1411|-0.0732|-0.5732|-1.5732|-1.5732|-1.0732|-2.0732|-2.0732|-2.5732|-2.5732|-3.0732|-1.5732|-2.5732|-2.0732|-3.0732|-3.1939|-2.6939|-2.6939|-2.1939|-1.6939|-1.6939|-1.1939|-0.1939|-1.6939|-1.6939|-1.6939|-0.6939|-2.1939|-2.1939|-2.1939|-2.8505|-2.8505|-1.8505|-2.8505|-2.3505|-2.3505|-2.8505|-3.3505|-2.3741|-2.8741|-3.8046|-2.8384|-3.626|-3.8345|-4.3161|-3.6711|-3.1711|-2.1711|-4.1711|-3.1711|-3.1711|-2.6711|-2.1711|-2.6711|-3.1711|-1.6711|-2.1711|-4.6711
03559|17744|/equities/elect-eaux-madaga|CACALL||-0.2005||-0.2005|-0.2005|-0.2005|-0.1227|-0.1364|-0.1515|-0.1683|-0.187|-0.2078||-0.2176||-0.2418|0.1686|||-0.1874|||-0.2082||||-0.0833|-0.0833|-0.2033|-0.3359|0.1776|-0.0193|-0.2193|-0.2237|-0.2418|-0.2687||-0.2986|-0.0401|-0.2601|-0.2712||-0.2787|-0.2987|-0.2987|-0.3319|0.2621|0.4712|-0.2036|-0.2195|-0.2739|||||-0.251|-0.2625|-0.3025||-0.0883|-0.0883|-0.0883|-0.0883|-0.0883|-0.0883|-0.0883|||-0.0883|-0.1283|-0.5483||0.0887|0.4687|-0.552|||-0.352|||-0.3911||-0.4346|-0.4762|-0.5291|-0.5879|-0.367|-0.367||-0.387|-0.667|-0.207|-0.167|-0.607|-0.5923|-0.2723|-0.3723|-0.4723|-0.3909||-0.0109|||-0.3709|-0.4709|0.4354|-0.1619|-0.1819|-0.1819|-0.2466||-0.1124|-0.1124|-0.2724|-0.2974||-0.0374|||-0.2774|-0.3082|-0.3425|||0.0644|0.1644|0.1844|0.2244|-0.2494|0.1638|0.182|0.198|0.218|0.2422|0.2591|0.2823|0.3181|0.3535|0.3928|0.4364|-0.3121|-0.2921|0.1855|0.1855|0.1855|0.2023|0.2223|0.247|0.2744|0.3049|0.3288|-0.3698|0.2242|||0.2591|0.2702|||0.3002|0.3335|0.3706|0.2665|0.4065|0.5465|-0.2922|-0.3322|-0.3691|-0.4101|0.1168|0.1168||||0.1968|0.0768|0.3568|||-0.0589||-0.2589|-0.2877|-0.3196||-0.2098|-0.1098|-0.3298||||-0.3265||-0.3627|||0.2764|0.3071||-0.3412|||||-0.3791|-0.4212||||0.308||-0.3422|||-0.3803|0.1692||-0.188||-0.2089|0.1321|0.1468||||-0.1631|-0.1812|||||-0.2013|-0.2237|||||-0.2485|||0.1428|0.1587|||0.1763|-0.1659|-0.1043|-0.0826|-0.0918|||
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP||0.0342|0.0942|0.0722|0.0942|0.1322|0.2342|0.1982|0.1755|0.1761|0.1661|0.1221|0.0741|0.0741|0.1281|0.1181|0.1581|0.2181|-0.0085|-0.0325|-0.1245|-0.1045|-0.0505|-0.0485|-0.0725|-0.0725|-0.0465|-0.1225|-0.1225|-0.1385|-0.2405|-0.2867|-0.3196|-0.2981|-0.2832|-0.2938|-0.2818|-0.3112|0.0229|0.0349|0.0249|0.0489|0.1129|0.1449|0.1369|0.2609|0.3969|0.3887|0.372|0.3976|0.2536|0.1976|0.2216|0.1176|0.2736|0.1696|0.1416|0.1696|0.1496|0.1996|0.2596|0.2403|0.2651|0.281|0.2996|0.2313|0.2613||0.3277|-0.065|-0.041|-0.157|-0.085|-0.099|-0.103|||-0.113|-0.101|-0.111|-0.181|-0.265|-0.279|-0.361|-0.289|-0.363|-0.381|-0.3803|-0.3744|-0.3329|-0.3228|0.0345|0.1545|0.0425|0.0625|0.0125|0.0685|0.0825|0.2685|0.3505|0.2875|0.1695|0.1375|0.1515|0.1315|0.2895|-0.0991|-0.0611|-0.0831|-0.1751|-0.1151|-0.1691|-0.1511|-0.1531|-0.1231|-0.0011|-0.1611|-0.1691|-0.1891|-0.1051|-0.0251|-0.0831|-0.1331|-0.1111|-0.1131|-0.0931|-0.0751|-0.0331|-0.0531|-0.0631|-0.1491|-0.1411|-0.1171|-0.2151|-0.1491|-0.1451|-0.1831|-0.2031|-0.2011|-0.2151|-0.2071|-0.2191|-0.2571|-0.2755|-0.2867|-0.3341|-0.2792|-0.2997|-0.2905|-0.352|-0.2902|-0.2942|-0.2362||-0.1722|-0.2002|-0.2602|||-0.3482|-0.2875|-0.2595|-0.3075|-0.3465|-0.4047|-0.4147|-0.419|-0.391|-0.439|-0.495|-0.5163|-0.4763|-0.5263|-0.5443|-0.5673|-0.6876|-0.6151|-0.7631|-0.697|-0.796|-0.838|-0.8093|-1.0341|-1.2754|0.0667|0.1007|0.0207|0.0267|0.0907|0.0647|0.2547|0.1327|0.1707|0.1507|0.1847|0.1007|0.1587|0.1487|0.1807|0.2187|0.3107|0.3968|0.4569|0.3667|0.4485|0.5304|0.3712|0.3687|0.2846|0.3226|0.2983|0.2603|0.3643|0.3267|0.2887|0.2387|0.2467|0.2427|0.2047|0.2427|0.2887|0.387|0.319|0.303|0.223|0.251|0.289|0.389|0.353|0.4157|0.3912|0.4512|0.4316|0.362|0.412|0.4432|0.2472|0.4172|0.1712|0.1652|0.2172|0.2332|0.2712|0.3082|0.2682|0.2682|0.3108|0.2088|0.2248|0.1968|0.3048|0.3548
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP||0.0026|0.0026|0.3826|0.7026|0.7826|1.2026|1.1226|0.9674|0.9443|0.8643|0.9708|0.3908|0.1708|0.6708|0.7508|0.7308|0.8108|0.9508|1.1264|0.9444|0.9444|1.0644|1.0694|0.9294|1.0094|1.2649|1.251|1.1649|0.8049|0.7049|0.6249|0.4449|0.7849|0.7249|0.9649|0.7649|1.2049|0.8849|0.7649|0.7649|0.6449|0.6249|0.5449|0.8049|1.0849|1.1049|1.0449|1.2449|1.5354|1.4367|1.3767|1.803|1.4319|1.5319|1.4872|1.0472|1.0072|1.1272|1.1872|1.2072|1.0272|1.1872|0.7272|1.2072|1.5072|1.7824||1.6416|1.5851|1.5757|1.8774|1.9994|2.1704|2.0582|||2.2236|2.4451|2.5334|2.5672|-0.4591|-0.5791|-1.0591|-0.7791|-1.9891|-1.6918|-1.1965|-1.1716|-1.1088|-1.3088|-1.3664|0.0496|0.1896|0.4096|0.4496|0.6296|1.0496|1.3096|1.5722|1.1122|1.1522|0.7122|1.0522|0.8922|1.1722|1.5535|1.8339|-0.2106|-0.8206|-0.4306|-0.7206|-0.7106|-0.8306|-1.0406|-1.1306|-1.1806|-1.2906|-1.3506|-0.8706|-0.8906|-0.6406|-0.9206|-1.5206|0.0875|0.2075|0.3275|0.4975|0.0975|0.2875|0.4575|0.8375|1.3775|1.1972|1.2063|0.9219|1.0619|1.1119|1.1321|1.2418|1.1259|1.1438|0.9554|0.9854|0.7654|0.4854|0.6854|1.1954|1.2854|-0.5288|-1.1488|-1.1876|-0.8476||-0.7676|-0.9376|-0.8276|||-0.9576|-1.1176|-1.0276|-1.3551|-1.2023|-1.3165|-1.3163|-0.9663|-1.2563|-1.0681|-1.0181|-1.1381|-1.1981|-1.4981|-1.2181|-1.4381|-1.3585|-1.3555|-1.2792|-1.4292|-1.7197|-1.5274|-1.2974|-1.3974|-1.7688|-1.8154|-1.6959|0.2307|0.3907|0.2907|0.4707|1.1107|1.5507|1.7197|1.4207|1.757|1.657|1.4699|1.1299|0.3499|0.6899|1.0099|0.6899|0.8099|0.9899|1.2099|1.4299|1.8366|1.4662|1.7435|1.7261|1.9205|1.7805|1.7605|2.3161|2.0692|1.9092|2.2492|-1.1734|-1.5576|-1.5674|-1.7637|-1.4753|-1.1353|-1.3253|-1.5653|-1.6053|-1.3953|-1.5353|-1.6553|-1.5553|-1.6553|-1.8553|-2.1753|-2.4453|-2.5903|-3.0781|-2.979|1.4111|1.3558|1.2558|1.2222|1.1422|1.1991|1.0513|1.247|1.1289|1.2507|1.0307|1.1307|1.2107|1.4697|1.3383
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP||-6.2875|-6.3528|1.3596|1.8096|4.4596|5.1096|3.6596|4.2596|5.5412|4.6208|4.6509|3.6315|4.3804|3.4804|3.2804|4.3804|5.2188|-1.7039|-2.0239|-2.3839|-2.0039|-1.1439|-0.7239|-2.4239|-3.5039|-2.7639|-2.4039|-2.9639|-2.8839|-3.4639|-3.4031|-3.0231|-1.6831|-3.323|-3.4231|-3.8431|-3.1456|-3.7294|0.6047|0.6047|0.9847|1.0047|0.9847|0.9847|1.2647|3.6347|3.2857|1.8897|2.2387|1.9895|1.0647|1.0247|1.4647|1.5847|2.2847|2.8847|3.9847|3.6847|5.1347|4.1441|4.6768|5.052|4.955|4.355|3.815|4.955||3.775|3.515|4.115|5.675|6.2485|4.9985|6.6117|||-0.6408|-1.1008|-0.7608|-2.1008|-3.9008|-3.9808|-5.9608|-4.6408|-6.8608|-7.6276|-7.1317|-7.0497|-6.4219|-6.8399|-6.9638|0.9115|1.0115|0.6115|0.5615|0.7115|2.6615|5.2115|6.9615|4.4615|4.9115|5.4115|5.4615|6.0115|6.5115|8.1115|11.2128|-3.0505|-6.1505|-4.8505|-6.3005|-5.6005|-4.9505|-6.4005|0.8901|2.2901|4.7401|1.5401|3.9901|4.2901|5.9401|4.3901|3.3401|2.9401|5.0401|4.5901|4.4901|2.1901|2.5901|1.5401|1.9401|3.0901|1.7401|1.9901|2.4401|3.4901|2.2901|4.6901|5.1901|5.9401|5.4482|4.1982|4.0482|2.4482|3.3482|3.0482|4.2482|3.6482|3.9482|5.0482|5.0169|4.4669||4.7549|3.9869|4.4869|||4.2148|3.1648|2.3648|1.8648|3.4148|3.4148|3.0648|3.7648|4.7648|5.7081|5.8423|7.1248|-3.4386|-5.0386|-4.9586|-5.824|-6.2233|-5.3724|-5.9224|-6.5788|-6.0342|-5.9552|-6.7052|-7.0156|-6.2156|-4.7156|-4.9656|-6.6656|-6.6156|-7.6457|-6.2457|-3.7457|-2.7457|-0.5457|-3.0457|-2.8957|-3.6457|-5.7457|-5.7457|-6.3957|-6.3457|-5.9957|-4.8457|-5.8457|-9.6457|-8.4536|-9.904|-9.5517|-10.4185|-10.4317|0.112|0.962|2.512|2.162|2.662|1.662|4.712|7.162|3.162|4.962|4.512|4.962|6.8633|7.5481|-2.1412|-2.0912|-5.0412|-5.3412|-2.9912|-5.7412|-4.8412|-6.8412|-6.3216|-7.1716|-7.1716|-8.0216|-8.0629|-8.7255|-6.8894|-7.7021|-8.0607|-5.798|-7.1611|-6.2611|-7.6818|-6.1543|-6.3543|-6.5543|-7.1043|-4.8043|-5.7543|-4.7543|-4.9543
03563|943352|/equities/erytech-pharma|CACALL||-0.0041|-0.0045|-0.005|-0.0056|-0.0062|-0.0069|-0.0076|-0.0085|-0.0094|-0.0105|-0.0117|-0.0129|-0.0144|-0.016|-0.0178|-0.0197|-0.0219|-0.0244|-0.0271|-0.0301|-0.0334|-0.0371|-0.0413|-0.0458|-0.0509|-0.0566|-0.0629|-0.0699|-0.0776|-0.0863|-0.0958|-0.1065|-0.1176|-0.1176|-0.1161|-0.0996|-0.1028|-0.1088|-0.1108|-0.0978|-0.1178|-0.1251|-0.1371|-0.1408|-0.1521|-0.1397|-0.1397|-0.1637|-0.1868|-0.2031|-0.1941|-0.1868|-0.1757|-0.1867|-0.2015|-0.2399|-0.2219|-0.1779|-0.1649|-0.1599|-0.1399|-0.1329|-0.1529|-0.1309|-0.1139|-0.2099||-0.0899|-0.0449|-0.0519|-0.3684|0.1652|0.1832|0.1932|||0.2692|0.2952|0.2968|0.3078|0.3038|0.3418|0.3289|0.3109|0.2029|0.1959|0.3199|0.3639|0.3559|0.3619|0.3469|0.4049|0.1969|0.3079|0.4149|0.5169|0.6449|1.0229|-0.4482|-0.588|0.0856|0.0874|0.0874|0.0874|0.0874|0.0874|0.0874|0.0834|0.0474|0.1174|0.1254|0.1439|0.1475|0.1495|0.1555|0.1675|0.1528|0.1528|0.1028|0.1528|0.1148|0.1528|0.1808|-0.0088|-0.0348|-0.0168|-0.0348|-0.0368|-0.0368|-0.0368|-0.0368|-0.0608|-0.0588|-0.0648|-0.0648|-0.0748|-0.0688|-0.0688|-0.0768|-0.0848|-0.0768|-0.0868|-0.0688|-0.0908|-0.0968|-0.0868|-0.0868|-0.1128|-0.1568|-0.1508|-0.1548|-0.1568||-0.1668|-0.1848|-0.1228|||-0.1568|-0.1809|-0.1615|-0.1435|-0.1535|-0.1435|-0.1435|-0.1475|-0.1335|-0.1655|-0.1535|-0.1495|-0.1335|-0.1335|-0.2435|-0.1635|-0.2995|-0.3115|-0.3055|-0.2995|-0.3375|-0.2947|-0.3281|-0.1981|-0.2301|-0.2641|-0.2781|-0.2891|-0.2928|0.0134|0.0214|0.0974|0.0514|0.0554|0.1094|0.1714|0.0217|0.0517|0.0557|0.0557|0.0777|0.0777|0.0877|0.0777|0.1097|0.1337|0.1637|0.1477|0.1857|0.1657|0.1857|0.2057|0.1877|0.1877|0.2577|0.2637|0.2277|0.2717|0.2257|0.204|0.168|-0.0587|-0.0707|-0.1035|-0.1035|-0.1272|-0.1095|-0.1229|-0.1085|-0.117|-0.127|-0.1123|-0.139|-0.12|-0.1493|-0.1353|-0.1343|-0.1638|-0.1578|-0.1478|-0.1278|-0.1178|-0.1478|-0.1487|-0.1921|-0.1414|-0.1388|-0.1637|-0.1596|-0.1398|-0.1626|-0.1511|-0.1376
03564|17749|/equities/esi-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL||-12.2078|-12.1225|-13.5639|-15.6571|-15.4413|-15.3236|-16.16|-16.36|-16.6889|-17.8456|-13.7456|-14.5456|-12.7456|-10.1456|-6.0456|-7.8456|-12.8456|-13.2456|-10.2456|-21.8456|-22.7151|-23.9766|-24.6363|11.0604|12.2504|-2.8601|-4.2601|-5.2601|-4.8601|-0.6601|-2.0601|-2.5601|-4.4601|-4.6601|-6.7601|-6.3601|-5.7601|-8.3601|-8.7601|-7.8601|-8.1601|-9.0601|-11.8601|-12.4601|-14.2946|-16.1884|-16.0872|-25.5968|9.5018|11.5018|9.9018|7.7018|8.9018|11.1018|12.2018|14.0798|13.1605|11.6605|12.8605|13.7605|14.3605|15.7506|16.6229|17.1476|-4.1195|-3.5195||-8.2195|-8.2195|-8.5195|-9.1195|-8.4195|-9.2195|-13.7195|||-14.4195|-14.1195|-16.3195|-15.3195|-21.6195|-19.5195|-21.8195|-16.5195|-20.9195|-21.9994|-20.6327|5.1594|6.9594|3.9594|8.3594|8.9594|9.3594|9.1594|6.1594|6.9594|17.3594|14.5696|14.7696|21.844|15.6378|14.1865|12.5935|11.5935|11.9935|16.3231|9.1231|7.3231|8.3231|6.1231|4.7231|4.1231|7.5231|7.5231|8.7231|10.1231|5.5231|7.7231|10.5231|10.3231|10.6035|11.0407|8.4407|10.2407|10.4407|9.6407|7.0407|5.4407|7.6407|2.2407|2.8407|2.4407|1.2407|0.8407|2.0407|2.2407|1.6407|3.4407|6.6407|8.6407|8.2407|8.6407|8.6407|5.0407|6.2407|6.6407|6.4407|7.2407|8.0407|10.4407|12.623|13.3367||-0.5124|-3.3124|-4.3124|||-5.3124|-6.7124|-5.9124|-4.3124|-5.1124|-7.9124|-5.3124|-3.9124|-2.5124|-4.3124|-5.1124|-2.9124|-4.5124|-4.9124|-5.9124|-9.1124|-11.1124|-10.3611|-9.8611|-10.2611|-11.4759|-7.9759|-5.7759|-4.3759|-4.7759|-3.5759|-2.5759|-4.7759|-7.3759|-10.1759|-11.5759|-7.7759|-9.9759|-8.5759|-12.2759|-13.801|-13.0733|-11.6226|-11.4226|-12.3473|-12.7637|-12.8819|-12.2798|-15.1998|-14.9443|-14.3603|-16.6337|-15.1152|-16.9391|-18.1101|1.558|6.758|13.358|12.958|13.158|13.358|18.558|20.62|14.3235|16.1235|-8.0722|-11.8722|-11.4722|-11.4722|-14.3802|-14.2028|-13.6028|-14.8829|-12.4829|-13.4829|-15.0829|-17.5032|-17.3924|-18.1795|-18.1795|-17.4615|-16.0615|-19.6615|-16.5797|-14.5797|-18.8969|-14.0969|-11.2969|-11.6969|-17.0969|-18.4699|-17.0699|-17.8699|-21.5888|-17.8787|-22.0787|-19.4556|-18.0555
03567|17819|/equities/eurasia-fonciere|CACALL||||||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|-0.0014|-0.0016|-0.0018|-0.0019|-0.0022|-0.0024||0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0002||0.0002|0.0002|0.0002|0.0003|0.0003|0.0003|0.0004|||0.0004|||||0.0004||0.0005||-0.0005|-0.0006|-0.0007|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0014|-0.0015|-0.0017|-0.0019|-0.0021|-0.0023|-0.0026|-0.0029|-0.0032|-0.0036|-0.004|-0.0044|-0.0049|-0.0055|-0.0061|-0.0067|-0.0075|-0.0083|-0.0092|-0.0103|-0.0114|-0.0127|-0.0141|-0.0156|-0.0174|-0.0193|-0.0214|-0.0238|-0.0265|-0.0294||0|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|0.0112|0.0125|0.0139|||-0.0154|||0.0045||-0.005|-0.0055|-0.0061|-0.0068|-0.0076|-0.0084|-0.0094|-0.0104|-0.0116|-0.0128|-0.0143|-0.0158|-0.0176|-0.0196|-0.0217|-0.0242|-0.0268|-0.0298|-0.0331|-0.0368|||-0.0409|||||-0.0455||||-0.0087|||||||-0.0087|-0.0467||||||||||0.0326|
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH||-5.7683|-5.7183|-6.6286|-7.2762|-8.4617|-6.3117|-10.7519|4.3771|3.1612|3.8112|4.4112|-0.5285|-1.8285|-2.4285|-2.0785|-2.7285|-2.4285|-3.3285|-3.7785|-4.9785|-3.9285|-1.7785|-2.8785|-2.8785|-2.8285|-1.3285|-2.5785|-0.9285|-0.3785|-2.9285|-2.7285|-4.2285|-3.6234|-4.1234|-4.0922|-4.8422|-4.7247|-3.9359|-3.5859|-3.9859|-4.5359|-5.4621|-5.5759|-2.9759|-4.7259|-5.2232|-5.9369|-5.9965|-5.7989|-6.3905|-6.2227|-5.5836|1.056|3.206|3.156|4.256|5.5952|4.1952|5.1452|5.4947|4.1274|5.0221|4.6774|5.3355|5.1355|4.9855||6.3144|5.591|5.5289|6.3126|-0.4344|-2.1344|-3.9344|||-4.4844|-5.4344|-3.8844|-4.8844|-7.0844|-7.2344|-8.1844|-6.9712|-8.8212|-8.6375|-7.4583|-5.687|-5.18|-6.1222|-4.8555|-4.0055|-4.0055|-3.8055|-4.6055|-4.4555|-2.9055|-3.5555|-4.4055|-4.7555|-5.4533|-6.6732|-5.7502|-6.1502|-6.728|-6.9815|-4.6315|-4.7815|-6.2815|-3.266|-4.366|-5.9623|2.5162|1.5162|2.3662|3.2662|2.6162|2.4662|3.8162|3.7347|3.5726|2.5726|2.5225|3.2226|4.0306|2.9986|4.0486|3.0806|3.4306|2.7806|4.0806|4.5007|2.8571|3.0572|2.5071|3.3072|4.1413|3.9954|3.8454|4.7032|4.1952|4.8531|5.159|4.6379|4.6879|4.1413|3.0413|2.2913|2.9913|3.7413|2.9892|4.3892||4.1103|3.6384|3.1384|||2.8884|2.2884|1.9884|2.1384|3.0884|1.8884|2.4884|2.8384|3.2884|4.4022|4.2522|3.9522|-0.4348|-1.5848|-2.1848|-3.7348|-5.3276|-2.8922|-2.5422|-2.8422|-3.4422|-1.5922|-3.0422|-3.5422|-2.9922|-3.1422|-3.2422|-3.5922|-2.8922|-4.3922|-4.2492|-2.7492|-3.1992|-3.2492|-4.9992|-3.7992|-4.8102|-3.4808|-3.9808|-4.3703|-4.4934|-3.1434|-4.0934|-4.2705|-5.4409|1.2625|1.7625|2.8625|2.2125|1.7125|1.3625|2.3625|1.2625|0.8625|1.1625|1.0625|0.4625|1.1625|0.0625|1.7625|1.2125|1.9125|3.7625|4.5555|3.9543|3.8543|3.8038|3.5538|4.6038|3.2075|4.2075|3.7908|4.2908|4.1065|1.8565|2.1565|2.4565|1.3565|1.3565|1.5065|1.4565|2.2565|3.4065|3.5997|3.9997|3.4497|4.3997|4.8274|-0.6126|-1.0126|-0.3626|-0.2126|-1.9626
03569|13135|/equities/euro-ressources-s.a.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||-8.3706|-8.0706|-7.2451|-7.489|-9.46|0.6133|3.5133|2.4133|4.3134|5.7133|7.5982|6.1646|6.0996|5.5051|7.3056|6.6916|6.3916|7.0945|5.0945|7.355|-1.5803|-3.2803|-4.4803|-2.7803|-2.7803|-2.1803|-1.7803|-4.0803|-4.0803|-3.7803|-3.4803|-5.8803|-5.9614|-6.4904|-5.9536|-6.9536|-7.5596|-6.6829|-8.4477|1.0919|3.0919|2.3919|2.2919|2.1919|3.6919|0.0919|1.2919|1.6919|1.9919|1.2919|3.5919|1.6919|1.6919|1.8919|0.9919|4.3919|2.1919|4.9919|2.7919|2.0919|6.0919|7.2854|7.6338|8.4209|8.801|9.6622||9.6191|7.8255|8.2255|8.745|8.2777|9.1308|10.5898|||-0.8637|-2.1637|-2.1637|-3.1637|-3.1637|-4.5637|-8.1637|-6.9637|-11.5637|2.7379|9.538|7.2993|6.3993|6.8992|6.9547|6.2126|5.1126|6.6251|4.5202|5.2203|5.5202|6.0202|6.6669|5.7744|6.4826|5.4752|6.2668|6.4576|5.7489|5.9489|6.4489|7.4489|4.7877|6.7474|5.8524|6.2524|5.4906|3.4906|2.8906|4.0906|4.9906|5.7895|5.6217|5.2186|6.0928|4.9254|4.4393|4.5381|4.2535|4.468|4.268|4.968|4.8422|4.5287|4.5287|5.7374|4.786|4.391|3.891|3.691|4.491|6.0956|4.5427|3.8427|1.7427|1.8427|1.4427|0.9427|1.1427|2.2427|4.9427|4.6753|3.9677|3.1677|3.2677|3.6677||4.1677|2.6677|2.9677|||2.7677|1.9677|3.0677|2.7677|4.4677|4.4363|5.7015|4.585|5.1166|4.8724|4.2724|4.4724|5.4971|6.5246|4.938|4.438|4.238|4.938|5.338|6.556|5.356|6.456|6.9678|6.7642|-0.6839|-0.7839|-0.6839|-3.7839|-4.0839|-5.1339|-6.6839|3.6229|0.7729|1.2229|2.7229|3.4229|3.1229|2.9229|2.3229|3.4229|4.0229|4.8229|4.5032|4.6119|3.3119|4.0119|3.9119|4.3299|4.5165|4.4461|4.0624|3.8773|3.0773|1.3273|2.0273|2.6273|0.9773|0.8773|1.8773|2.0773|1.8773|0.3273|1.2273|1.3773|2.6273|1.2273|3.1773|3.1773|2.9773|2.5773|2.9773|3.4773|3.6773|3.6248|3.5041|3.8541|4.9046|3.3964|3.8464|3.968|3.0179|2.1679|3.0179|3.3561|4.1734|4.0704|3.4718|3.4218|4.3187|3.5986|4.1012|4.3819|4.5382
03571|17752|/equities/europacorp|CACALL||0.0182|0.0562|0.0782|-0.0114|-0.0034|-0.0394|-0.0154|-0.0114|-0.0104|-0.0044|-0.0334|-0.0264|-0.0294|-0.0254|-0.0564|-0.0645|-0.0589|-0.0409|-0.0419|-0.0379|-0.0379|-0.0349|-0.0389|-0.0319|-0.0299|-0.0399|-0.0389|-0.0529|-0.0309|-0.0389|-0.0319|-0.0249|-0.0469|-0.0359|-0.0439|-0.0739|-0.0599|-0.0589|-0.0689|-0.0805|-0.0825|-0.0675|-0.0983|0.0184|0.0264|0.0124|0.0444|-0.0046|-0.0336|-0.0376|-0.0392|-0.0342|-0.0382|-0.0422|-0.0464|-0.0464|-0.0414|-0.0436|-0.0514|-0.0417|-0.0564|-0.0564|-0.0564|-0.0325|-0.0319|-0.0434||-0.0414|-0.0493|-0.0514|-0.0714|-0.0752|-0.0697|-0.0679|||-0.0756|-0.0776|-0.0726|-0.0746|-0.0676|-0.0679|-0.0676|-0.0354|-0.0677|-0.0649|0.0251|0.0251|0.0221|0.0481|0.0411|0.0502|0.0505|0.0595|0.0499|0.0629|0.0649|0.0629|0.0549|0.0549|0.0249|0.0339|0.0379|0.0409|0.0439|0.0509|0.0589|0.0549|0.0659|0.0909|0.1007|0.0692|0.0792|0.0842|0.0842|0.0862|0.0692|0.0892|0.0892|0.1212|0.0766|0.092|0.0922|0.0881|0.0788|0.0737|0.0626|0.0536|-0.0023|-0.0023|-0.0063|-0.0063|-0.0113|-0.0143|-0.0063|-0.0153|-0.0213|-0.0133|-0.0233|-0.0293|-0.0263|-0.0303|-0.0343|-0.0333|-0.0313|-0.0343|-0.0393|-0.0333|-0.0283|-0.0393|-0.0283|-0.0483||-0.0503|-0.0433|-0.0353|||-0.0323|-0.0379|-0.0444|-0.0324|-0.0384|-0.0274|-0.0304|-0.0374|-0.0559|-0.0445|-0.0379|-0.0372|-0.0372|-0.0436|-0.0425|-0.0405|-0.0545|-0.038|-0.0381|-0.0341|-0.0321|-0.0427|-0.0341|-0.0331|-0.0363|-0.0386|-0.0418|-0.0447|-0.0452|-0.0544|-0.046|-0.0429|-0.0389|-0.0449|-0.0474|-0.0524|-0.0562|-0.0582|-0.0637|-0.0696|-0.073|-0.0814|-0.0781|-0.0974|-0.0867|-0.0886|-0.1031|-0.0882|-0.1121|-0.0987|-0.0971|-0.091|-0.1099|-0.0921|-0.1167|-0.0965|-0.116|-0.1068|-0.1122|-0.1203|-0.1263|-0.1223|-0.1493|-0.1493|-0.1207|-0.1297|-0.0907|-0.1667|-0.1687|0.0064|0.0264|0.0204|0.0444|0.0664|0.0604|0.0484|0.0564|0.1264|0.1944|0.2224|0.1614|0.1732|0.1068|0.0597|0.0597|0.0597|0.0398|0.0128|0.0128|0.0088|0.0078|0.0158|0.0158
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||0.1899|0.2699|0.3599|0.3849|0.4299|0.5299|0.5899|0.6811|0.5711|0.6461|0.7111|0.5711|0.5761|0.7161|0.7111|0.7311|0.8861|0.6561|0.6511|0.5361|0.5811|0.5661|0.7161|0.6561|0.8511|0.6911|0.5361|0.5461|0.7611|0.9711|1.4126|-0.1847|-0.5447|-0.5247|-0.7597|-0.8108|-0.8559|-0.8874|-0.9726|-0.8371|-1.1801|-1.056|-0.5561|-0.5911|-0.5761|-0.7611|-0.7076|-0.7887|-0.7477|-0.6077|-0.6177|-0.8527|-0.8492|-0.8674|-0.9527|-0.917|-0.667|-0.677|-0.662|-0.672|-0.572|-0.632|-0.707|-0.372|-0.097|-0.597||-1.032|-1.2069|-1.2674|-1.386|-1.4211|-1.6104|-1.6985|||-1.6756|-1.8285|-1.5485|-2.0185|-2.2041|-2.2802|-2.3402|-2.4565|-2.3415|-2.6265|-2.3905|-2.4665|-2.3485|-1.9405|-2.2605|-1.9565|-1.2265|-2.9165|-3.0295|-3.2244|0.1192|0.6432|1.4172|1.5672|1.6322|2.0972|2.5172|3.2272|3.3252|1.6952|2.7752|3.8272|1.0198|0.931|-0.2993|-0.2943|-0.2013|-0.1483|-0.2033|-0.3213|-0.338|-0.3457|-0.3495|-0.3908|-0.5447|-0.2323|-0.2313|-0.2013|-0.2283|-0.2313|-0.2163|-0.2853|-0.2724|-0.2935|-0.3521|-0.3226|-0.3749|-0.3236|-0.2872|-0.3012|-0.3129|-0.3284|-0.2364|-0.1384|-0.2144|-0.2664|-0.2724|-0.2664|-0.3584|-0.3602|-0.3837|-0.3979|-0.3576|-0.3396|-0.3896|-0.4328||-0.3785|-0.3765|-0.4931|||-0.4651|-0.5223|-0.5081|-0.475|-0.3762|-0.3362|-0.3502|-0.2202|-0.1082|-0.1282|-0.0362|-0.0182|-0.1162|-0.2082|-0.3062|-0.4402|-0.3673|-0.3833|-0.4268|-0.4494|-0.4788|-0.5105|-0.4073|-0.5028|-0.2748|-0.1788|-0.2568|-0.2228|-0.1948|-0.3468|-0.2708|-0.1928|-0.1388|-0.1948|-0.2068|-0.1708|-0.1768|-0.2448|-0.1028|-0.1648|-0.2268|-0.2448|-0.2714|-0.266|-0.299|-0.235|-0.2895|-0.1955|-0.2655|-0.2727|-0.2578|-0.3029|-0.2676|-0.3176|-0.3042|-0.3362|-0.2362|-0.2762|-0.3322|-0.348|-0.3953|-0.2033|-0.2453|-0.3313|-0.4213|-0.3953|-0.3833|-0.4621|-0.5028|-0.5039|-0.4139|-0.5812|-0.4258|-0.5231|-0.5326|-0.5253|-0.4228|-0.4768|-0.3928|-0.3608|-0.4228|-0.2608|-0.3688|-0.4788|-0.3832|-0.1372|-0.1892|-0.2152|-0.2872|-0.2732|-0.2812|-0.2512|-0.3012
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03575|7747|/equities/exel-industries|CACALL||-2.521|-2.221|-2.821|-3.8067|-2.4519|-2.8632|-2.8758|-2.7675|0.3412|0.8412|1.5412|1.5412|1.7412|1.8412|2.0412|2.0412|0.8412|2.5412|3.0412|3.668|3.8811|2.4679|2.407|1.207|0.607|1.107|0.407|0.507|0.907|1.507|1.807|1.807|2.307|2.8133|2.7469|3.1469|2.8469|2.891|2.8567|3.1518|3.9409|3.6092|4.1092|3.7324|4.136|3.3956|2.6069|3.3069|3.7299|-1.0289|-1.3289|-1.4289|-1.7289|-2.1752|-1.9752|-2.0613|-2.0987|-1.7987|-1.9987|-1.8987|-2.0987|-3.0374|-2.1972|-2.6135|-2.667|-2.367||-2.267|-2.567|-2.867|-2.967|-3.2832|-3.3832|-3.5832|||-4.1757|-3.8209|-3.2209|-3.3209|-3.9905|-2.5905|-1.5905|-3.3905|-3.4283|0.4695|0.1695|0.7695|2.5695|-0.5073|-0.6073|-0.9073|-2.0073|-2.0082|-1.948|-2.0977|-1.6753|-2.1392|-2.2435|-1.9817|-1.87|-1.97|-1.5772|-0.9772|-0.8772|-2.0772|-1.4802|-1.9836|-1.4929|-1.8865|-1.585|-2.0612|-1.7568|-1.9392|-1.9392|-1.8392|-2.0392|-2.6392|-2.1602|-2.0113|-2.4292|-2.7658|-2.0265|-0.7265|-0.9265|-0.8265|-0.9265|-1.3265|-1.7265|-1.7265|-1.9265|-1.7265|-2.8739|-1.391|-0.991|-0.891|-0.491|-0.891|-0.991|-1.891|-2.491|0.2263|0.8263|1.7263|1.5263|1.5905|1.9905|1.9506|2.2451|1.3447|0.8447|0.7447||0.8447|0.9447|0.9447|||1.4447|1.7275|1.9872|1.4872|1.5872|-0.0305|-0.6305|-1.1305|-1.3305|-1.2305|-1.5172|-1.7914|-1.6738|-1.732|-1.8411|-2.1956|-2.3118|-1.6965|-2.6961|-2.1512|0.2114|1.2114|1.5114|2.0516|1.9073|-0.2283|-0.7283|-1.0283|-1.6283|-2.0092|-1.3935|-1.0817|-1.1686|-1.2984|-1.2247|-1.0247|-0.8247|-0.8247|-0.5247|-1.1247|-1.1247|-1.2247|-1.2247|-1.4814|-1.3814|-1.0814|-1.4814|-1.3814|-1.846|-1.8455|-1.8339|-2.2988|-2.532|1.0506|1.0506|0.9506|0.9506|1.9506|2.1735|2.1735|3.0539|3.5359|-0.9513|-0.4513|-0.5513|-0.7513|-0.2513|-0.1513|-0.3513|-0.5513|-0.7513|-0.5513|-0.7513|-0.7513|-1.3513|-0.9513|-1.8513|-2.6513|-1.3917|-0.6917|-0.1917|-0.3917|-0.4917|-1.0917|-0.8917|-1.3917|-1.5574|-1.436|-0.8222|-0.8222|-0.8222|-1.3222|-1.3222
03576|17755|/equities/explosifs---prod-chimiques|CACALL||-6.1758|-9.6758|-9.2714|-7.7714|-7.7714|-10.7714|-10.6904|-14.1005|2.972|5.972|6.972|11.972|15.2467|12.2741|12.5268|15.6195|11.6195|15.4661|19.7401|13.6106|13.6106|11.6106|8.6106|13.6106|12.6106|11.3452|14.4946|14.6607|14.2088|11.7088|6.7088|9.7088|8.2088|11.2088|9.2088|12.2088|13.2088|11.7088|16.2088|13.7088|15.2088|-14.2715|-14.7461|-11.079|-12.1433|-13.8815|-15.2017|-14.2115|-14.7115|-10.2115|-14.2115|-17.8184|-17.9926|-18.1585|-20.7038|10.576|10.576|12.676|13.376|14.576|14.2552|13.3552|16.1502|17.7613|18.5237|22.9264||-5.7917|-5.7917|-5.7417|-5.7917|-5.2917|-5.7917|-5.7917|||-2.7917|-2.7917|-5.7917|-7.2917|-3.3917|-8.6417|-4.7917|-4.8917|-9.7917|-6.7917|-8.7917|-13.7917|-16.2917|3.1451|8.1451|10.1451|11.1451|10.1451|7.1451|13.1451|12.1451|11.1451|11.1451|14.1451|16.1451|16.1451|17.1451|16.1451|18.1451|14.1451|16.1451|7.3863|8.3863|7.3863|9.3863|13.3863|9.3863|6.3863|8.3863|4.3863|1.3863|4.3863|8.3863|8.3863|6.3863|12.3863|10.3863|12.3863|11.3863|11.3863|8.3863|13.3863|13.5404|11.7393|8.7937|10.2985|10.9896|9.4896|10.4896|9.4896|8.4896|7.4896|9.4896|10.9896|8.4896|11.4896|6.4896|7.9896|8.4896|7.4896|5.4896|7.4896|5.4896|4.9896|3.9896|6.9896||3.4896|4.9896|6.9896|||9.4896|9.4896|10.4896|11.4896|10.4896|9.4896|9.9896|10.6538|11.6538|13.6431|13.956|13.956|15.956|10.456|12.956|8.956|5.956|7.456|12.456|12.456|5.456|7.956|8.956|10.956|12.456|13.956|13.456|12.34|14.0167|14.5741|10.6379|11.7592|9.7592|9.2592|8.2592|10.2592|9.7592|8.2592|3.2592|9.2592|6.2592|6.2592|10.7592|12.7592|12.2592|12.7592|12.7592|10.7592|13.7592|13.2592|15.7592|17.7592|17.7592|17.7592|12.7592|10.7592|6.7592|9.7592|8.7592|8.7592|0.2592|23.7592|24.7592|23.7592|27.3137|17.3137|17.3137|19.0307|19.5307|18.0307|22.5307|24.0897|9.3262|11.8262|11.3262|11.8262|11.6125|12.7083|14.6481|-3.2353|-8.7353|-9.7615|-8.9426|-8.9426|-5.9426|-9.4426|-10.4426|-10.4426|-10.9426|-10.9426|-14.9426|-14.4426|-10.4426
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH||0.8298|1.0298|0.9948|1.1398|1.6623|1.0365|0.9515|0.8581|0.7971|0.9071|0.8151|0.795|0.545|0.9591|0.8722|1.1692|1.0632|1.0503|1.167|0.637|0.731|0.873|1.3631|0.9036|0.7676|1.0056|0.912|0.886|0.9357|0.4457|0.4417|0.4577|0.5637|0.7117|0.7657|0.5857|0.6717|0.8497|0.7637|0.2177|0.1237|0.0637|0.3117|0.5957|0.6077|0.7077|0.8737|0.9822|0.7722|0.7822|0.4102|0.5922|0.9142|0.8102|0.6522|0.5922|0.7802|0.9302|1.2729|1.1174|1.0131|1.1122|0.9577|1.0588|1.0628|1.2405||0.9994|1.0854|1.0974|1.2627|-0.0705|-0.2545|-0.5065|||-0.6205|-1.0985|-0.9545|-1.2825|-1.3685|-1.3665|-1.7205|-1.5899|-1.4499|-1.6816|-1.676|-1.5905|-1.4935|-1.63|-1.6662|-1.1742|-1.2016|-0.9176|-0.8576|-1.0736|-0.8716|-0.7836|-0.8976|-1.0696|-1.0956|-1.4436|-1.0596|-1.1656|-0.9876|-0.9856|-1.1656|-1.7276|-2.3356|-1.9804|-2.1824|0.8017|1.1267|1.2316|1.285|1.03|0.825|0.84|1.225|1.185|1.4364|1.8621|-0.3475|-0.1725|-0.4855|-0.5895|-0.3975|-0.6755|-0.6015|-1.3175|0.8508|1.1108|1.0064|1.0213|1.1625|1.3212|1.0556|0.8896|0.9976|1.2136|1.0936|0.9616|1.3671|1.4106|0.7934|0.4694|0.2514|0.4754|0.7934|0.8054|0.3234|0.6954||0.5634|0.5234|0.5154|||0.2734|0.3494|0.0794|0.2194|0.4334|0.3894|0.4654|0.8134|0.9614|1.162|1.154|1.5134|-0.1743|-0.4063|-0.8183|-1.2363|-1.0618|-0.9558|-0.9578|-1.0578|-0.8318|-0.6918|-1.0878|-1.3298|0.0146|0.4146|0.7166|0.9946|1.2506|0.9606|0.8446|1.4546|1.0166|1.3946|-0.4915|-0.1795|-0.1575|-0.0495|-0.2935|-0.2455|-0.0055|-0.2055|-0.3295|-0.3275|-0.4075|-0.1315|-0.5895|-1.0075|-1.5175|0.3061|0.3961|0.5701|0.7301|0.7941|0.9681|0.6141|0.9341|1.2721|1.1221|1.1881|1.3741|1.5641|2.1321|-0.4073|-1.1113|-1.0053|-1.2193|-1.4608|-0.8354|-1.1834|-1.1514|-1.432|-0.996|-1.332|-1.5085|-1.2539|-1.0043|-1.3445|-0.8945|-1.0145|-0.7385|-0.7025|-0.9245|-1.0873|-1.0517|-0.8417|-0.6837|-0.7037|-0.9617|-0.9257|-1.0237|-0.8997|-1.0497
03578|17758|/equities/fauvet-girel-ets|CACALL||-0.0907|-0.2907|0.2063|-0.2192|-0.198|-0.279|0.029|0.0573|0.0192|0.0213|0.0237|0.0263|0.0292|0.0325|0.0361|0.0401|-0.005|-0.005|-0.055|-0.0611|-0.0281|-0.0281|-0.0281|-0.0281|-0.0781|-0.0571|-0.0071|-0.0071|-0.0571|-0.0463|-0.0463|-0.0463|-0.0463|-0.0963|0.0375|0.0712|-0.042|-0.0467|-0.0519|-0.0576|-0.064|-0.0711|-0.0879|-0.0379|-0.0379|-0.0379|-0.0379|-0.0879|-0.05|-0.05|-0.1|-0.1111|-0.0769|-0.1269|0.0547|0.0047|0.0047|0.0547|0.1047|0.0547|0.0547|0.0547|0.0547|0.1047|0.1163|0.1292||0.1436|0.1345|0.1856|0.1453|0.1453|0.1953|0.1453|||0.1953|0.1953|0.2244|0.2244|0.2494|0.2771|0.3079|0.3098|0.3598|0.2598|0.3598|0.3998|0.4442|0.5435|-0.1889|-0.6389|-0.5155|-0.5978|-0.6198|-0.6719|-0.7466|-0.7796|-0.8884|-0.9871|-0.9135||||-0.89|0.2333|0.2592|0.288|0.62|0.2306||0.1229|0.1365|0.1517|0.1685|0.1872|0.208|0.2512|0.0935|0.2006|-0.0484|0.0684|0.076|0.1444|0.0838|0.0398|0.0442|0.0791|0.0345|0.0684|0.0226|0.0251|0.0279|0.031|0.0345|0.0383|0.0426|0.0473|0.0626|0.0518|0.0575|0.0639|0.071|0.1689|-0.0126|-0.0126|-0.0126|-0.0126|-0.0126|-0.0126|-0.0126|-0.0126||-0.0126|-0.0126|-0.0726|||-0.0807|-0.0896|-0.0663|-0.0736|-0.0818|-0.1009|-0.0943|-0.1048|-0.0231|-0.0257|-0.0285|0.0117|0.013|0.0145|0.0161|-0.0178|-0.0065|-0.0072|-0.008|-0.0089|-0.0099|-0.011|0.0056|0.0062|0.0069|0.0076|0.0085|0.0094|0.0204|-0.0049|-0.0055|-0.0061|-0.0068|-0.0075|-0.0084|-0.0093|-0.0203|-0.0048|-0.0053|-0.0059|-0.0059|-0.0059|-0.0059|-0.0059|-0.0059|-0.0059|-0.0059|-0.0059|-0.0059|-0.0059|-0.0059|-0.0059|-0.0059|-0.0259|-0.0288|-0.032|-0.0356|-0.0395|-0.0639|0.0128|0.0328|0.0364|0.0804|0.0183|0.0203|0.0226|0.0251|0.0279|0.0077|0.0277|0.0308|0.0342|0.038|0.0423|0.0703|-0.0448|-0.0142|-0.0158|-0.0175|-0.0195|0.0149|0.0166|0.0185|0.0205|0.0228|0.0162|0.0162|0.0162|0.0162|0.0162|0.0362|0.0402|0.0447
03579|17756|/equities/faience-sarreguem|CACALL|||||||||||||||||||||||||||||||||||||-0.7595|-0.8439|-0.9377|-1.0419|-1.1577|-1.2863|-1.4292||-1.588|||-1.2978|-1.442||1.0356|-0.7785|-1.2785||||||0.2872||||||0.3191|0.3546|0.394||0.4377|0.4864|||-0.5404|0.2005||||-0.2227|-0.2475|-0.275|-0.3055|-0.3395|-0.3772|-0.4191|-0.4657|-0.5174|-0.5749|-0.6388|-0.7097|-0.7886|-0.8762|-0.0069|-0.0077|-0.0085|-0.0095|-0.0105|-0.0117|-0.013|-0.0145|-0.0161|-0.0178|-0.0198|-0.022|-0.0245|-0.0272|-0.0302|-0.0336|-0.0373|-0.0414|-0.046|-0.0512|-0.0568|-0.0632|-0.0702|-0.078|-0.0866|-0.0963|-0.107||-0.0189|-0.021|-0.0233|-0.0259|-0.0287|-0.0319|-0.0355|-0.0394|-0.0438|-0.0487|-0.0541|-0.0601|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0002|0.0002|0.0002|0.0002|0.0003|0.0003|0.0003|0.0004|0.0004||0.0005|0.0005|0.0006|0.0006|0.0007|0.0008||0.0009|0.001|0.0011|||0.0012|0.0013|0.0015|0.0016|0.0018|0.002|0.0022|0.0025|0.0027|0.0031|0.0034|0.0038|0.0042|0.0047|0.0052|0.0057|0.0064|0.0071|0.0079|0.0088|0.0097|0.0108|0.012|0.0133|0.0148|0.0165|0.0183|0.0203|0.0226|0.0251|0.0279|0.031|0.0344|0.0383||-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|-0.2066|-0.2295|-0.255|-0.2834|-0.3148|-0.3498|-0.3887|-0.4319|-0.4799|-0.5332|-0.5924|-0.6583|-0.7314|-0.8127|-0.903|-1.0033|-1.1148|-1.2386|-1.3763|-1.5292|-1.6991|-1.8879|-2.0976|-2.3307|-2.5897|-2.8774|-3.1971||||||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL||-15.6929|||10.7699|||-10.2655|-10.2655|-10.2655|-10.2655|-10.2655||-20.2655|8.4095|||8.4095||8.4095|18.4095||||-11.1766||-11.1766||-11.1766||||-11.1766|-31.1766|||14.0452||24.0452|-26.7169||-15.5765|-25.5765|-21.7516||-20.8351|-23.1502||19.0557|14.0439|14.0439||4.0439|14.0439||17.7868|||17.7868|17.7868|17.7868||19.7632|21.9591|||24.399||27.11|30.1222||33.4691|||37.1879|||-41.3199|||||||||-29.2443||15.827||17.5855||19.5395||||21.7105|-4.3866|-14.3866||-24.3866||-34.3866|-29.3184|-32.576||-36.1956|-58.0193|-28.0193|-27.7992|-27.5546|-30.6163|-34.0181|-37.7978|-41.9976||-46.664|2.7951|||32.7951||||||-19.9849|||||-19.9849|-19.9849||-49.9849||||-52.2054|-54.4511||-64.4511|-71.6124|||||-62.9026|-69.8918|-77.6576||-86.2862|-95.8735||33.1928|-21.2123|-21.2123||||||||||||||||-41.2123|-41.2123||||||||||-41.2123||||||-48.2868|||-58.2868|||-54.7631|-60.8479|-67.6088||||||||-75.1209||-83.4676||-92.7418||14.91|||||||24.91|24.91|74.91|34.91||76.1852|||46.1852||||33.5391|42.2656|-22.3033|-42.3033||||||27.0036|30.004|||||||33.3378|37.042|41.1578||
03581|943348|/equities/fermentalg|CACALL||-0.0536|-0.0366|-0.0206|-0.0246|-0.0356|-0.0336|-0.0356|-0.0406|-0.0466|-0.0561|-0.0552|-0.0532|-0.0492|-0.0542|-0.0587|-0.0497|-0.0447|-0.0157|-0.0317|-0.0327|-0.0177|-0.0317|-0.0257|-0.0267|-0.0187|-0.0587|-0.0697|-0.0622|-0.0547|-0.0807|-0.0744|-0.0813|-0.0826|-0.0732|-0.0792|-0.0925|0.0215|0.0225|0.0255|0.0215|0.0215|0.0285|0.0415|0.0415|0.0525|0.0465|0.0095|0.0225|0.0435|0.0405|0.0315|0.0205|0.0525|0.0765|0.0895|0.0845|0.0905|0.0865|0.0925|0.1125|0.1457|0.175|0.1246|0.1116|0.0954|0.0999||0.0999|0.0949|0.0584|0.0759|0.0779|0.1252|-0.0381|||-0.0331|-0.0311|-0.0221|-0.0311|-0.0321|-0.0301|-0.0556|-0.0461|-0.0591|-0.0643|-0.0554|-0.0339|-0.0479|-0.0449|-0.0473|-0.0428|-0.0528|-0.0303|-0.0263|-0.0163|-0.0083|-0.0128|-0.0153|-0.0048|-0.0143|-0.0043|-0.0313|-0.0367|-0.0413|-0.0396|-0.0416|-0.0466|0.0129|0.0229|0.0189|0.0099|0.0079|0.0189|0.0229|0.0249|0.0279|0.0369|0.0499|-0.0113|-0.0143|-0.0213|-0.0133|-0.0333|-0.0403|-0.0408|-0.0388|-0.0438|-0.0398|-0.0398|-0.0298|-0.0348|-0.0383|-0.0248|-0.0268|-0.0248|-0.0538|-0.0606|-0.0572|-0.0714|0.0168|0.0168|0.0153|0.0318|0.0358|0.0643|0.0463|0.0463|0.0593|0.0517|-0.0011|-0.0146||-0.0251|-0.0271|-0.0321|||-0.0361|-0.0306|-0.0201|-0.0161|-0.0091|-0.0106|-0.0056|-0.0186|-0.0221|-0.0261|-0.0261|-0.0206|-0.0296|-0.0351|-0.0501|-0.0502|-0.0632|-0.0559|0.0035|0.0195|0.0345|0.0465|0.0607|-0.0368|-0.0401|-0.041|-0.031|-0.029|-0.039|-0.045|-0.0428|-0.0484|-0.0441|-0.0454|-0.0495|-0.0455|-0.0467|-0.0422|-0.0432|-0.0427|-0.0497|-0.0482|-0.0462|-0.0392|-0.0397|-0.0447|-0.0547|-0.0707|-0.0642|-0.0579|-0.0573|-0.0553|-0.0438|-0.0498|-0.0383|-0.0483|-0.0433|-0.0273|-0.0273|-0.0283|-0.0423|-0.0213|-0.0133|-0.0333|-0.0523|-0.0501|-0.0484|-0.0602|-0.0573|-0.0504|-0.0364|-0.0414|-0.0389|-0.0319|-0.0354|-0.0514|0.0086|0.0186|0.0041|0.0116|0.0191|0.0266|0.0316|0.0391|0.0376|0.0511|0.0375|0.0365|0.0455|0.0434|0.0409|0.0419|0.0464
03582|17760|/equities/fiducial-office-solutions|CACALL||0.126|-0.1401|0.0322|0.0322|-0.0357|-0.0397|-0.0441|-0.049|-0.0545|-0.0605|-0.0672|-0.0747|-0.083|0.0256|0.0284|0.0316|0.0351|0.039|0.0433|0.0481|0.0535|0.0594|0.066|0.0733|-0.0815|-0.0906|-0.1006|-0.1118|-0.1242|0.0714|0.0793|-0.1881|-0.0312|-0.0347|-0.0385|-0.0428|-0.0476|-0.0529|-0.0587|-0.0653|-0.0725|-0.0806|-0.0895|-0.0995|-0.1105|-0.1228|-0.1364|-0.1516|-0.1684|-0.1872|-0.2079|-0.2311|0.1901|0.2112|-0.2346|-0.2607|-0.223|-0.1811|0.0012|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|0.0067|0.0075|0.0083|0.0093|0.0103|0.0114|0.0127|0.0141|0.0157|0.0174|0.0193|0.0215|-0.0239|-0.0265|-0.0295|-0.0328|-0.0364|-0.0404|-0.0449|-0.0499|-0.0555|-0.0616|-0.0685|-0.0761|-0.0845|-0.0939|-0.1044|-0.116|-0.0622|-0.0691|-0.0768|-0.0853|-0.0948|-0.1053|-0.117|-0.13|-0.1445|0.0939|0.1043|-0.1159|0.0621|0.069|0.0767|0.0852|0.0946|0.1052|0.1168|0.1298|0.1443|0.1603|-0.1781|-0.2312|0.0791|0.0879|0.0977|0.1085|0.1206|0.134|-0.1489|-0.1654|-0.1171|-0.3302|0.0113|0.0125|0.0139|0.0155|0.0172|0.0191|0.0213|0.0236|0.0262|0.0292|0.0324|0.036|0.04||0.0444|0.0494|0.0549|||0.061|0.0677|0.0752|-0.0836|-0.0262|-0.0291|-0.0324|-0.036|-0.04|-0.0444|-0.0494|-0.0548|-0.0609|-0.0677|-0.0752|-0.0836|-0.0929|-0.1032|0.048|0.0533|0.0593|-0.0658|0.0065|0.0072|0.008|0.0089|0.0099|0.011|0.0122|0.0136|0.0151|0.0167|0.0186|0.0207|0.023|0.0255|0.0284|0.0315|0.035|0.0389|0.0432|0.048|0.0534|0.0593|0.0659|0.0732|0.0813|-0.0904|-0.0338|-0.0375|-0.0417|-0.0463|-0.0514|-0.0572|-0.0635|0.0039|0.0043|0.0048|0.0054|0.006|0.0066|-0.0074|-0.0082|-0.0091|-0.0101|-0.0112|-0.0125|-0.0138|-0.0154|-0.0171|-0.019|-0.0211|-0.0234|-0.026|-0.0289|-0.0321|-0.0357|-0.0397|-0.0441|-0.049|-0.0544|-0.0605|-0.0005|-0.0006|-0.0007|-0.0008|-0.0008|-0.0009|-0.001|-0.0011|-0.0013|-0.0014|-0.0016
03583|17761|/equities/fiducial-real|CACALL||0.4343|0.4343|0.4343|0.4343|0.4343|0.4343|0.4343|0.4343|0.4343|0.4343|1.4343|-0.7048|-0.7831|-0.8701|-0.9668|-1.0742|-1.1935|0.9928|-0.3619|-0.3619|-1.3619|-1.5132|-2.2015|-1.2015|-1.335|-1.4833|-1.6481|-1.8313|-1.7014|-2.3904|-1.7672|-1.9635|-1.8483|-0.9115|-1.9115|-2.1239|-2.1895|-2.1895|-2.1895|-0.1895|-2.1895|-2.0994|1.666|1.8511|-2.0568|-1.5518|-1.5518|-1.5518|-1.5518|-0.5518|-2.5518|-1.5518|-1.5518|-1.5518|-1.5518|-2.5518|-1.5518|-3.5518|2.7798|-2.7775|-1.7775|-1.5021|-1.5021|-1.5021|-3.5021|1.5021||1.6691|1.8545|-1.5606|-1.6228|0.4813|0.4813|1.4813|||0.4954|1.4954|1.6615|1.8462|2.0513|2.1406|2.1406|2.1406|2.1406|3.1406|3.4895|-3.8772|-1.1756|-1.1756|1.3349|1.3349|1.3349|1.3349|2.3349|2.5944|2.8826|-3.2029|-0.4728|-4.4728|0.238|1.238|0.7632|0.7632|0.7632|0.7632|1.7632|1.9591|-2.1768|-3.9186|-1.3869|-1.3869|-1.3869|-1.3869|-0.3869|-1.3869|-1.3869|-1.3869|-1.3869|-0.3869|-0.3869|-1.3869|-1.541|-1.7122|-1.9024|-1.072|-1.072|-1.072|-2.072|-1.6355|-1.8173|-2.0192|1.5769|-1.7521|-1.9467|-1.4964|0.477|0.477|0.53|1.0889|-0.321|-0.3567|-0.3963|-0.4404|-0.4893|-0.5436|-0.6041|-0.6712|-0.7457|-0.8286|0.5873|0.6526||-0.7251|-0.8057|-0.8952|||-0.9947|-1.0013|-1.0013|-1.0013|-1.0013|-0.0013|-2.0013|-1.5014|0.2961|0.2961|0.2961|0.2961|0.2961|0.2961|0.2961|1.2961|1.4401|-1.2779|-1.2779|0.8956|0.8956|0.8956|0.8956|0.8956|0.8956|0.8956|1.8956|-0.3725|-0.3725|-0.3725|-0.3725|-0.3725|-0.3725|-0.3725|-2.3725|2.0805|-0.5339|0.2599|-0.2888|-0.3209|-0.3565|-0.3961|-0.4402|-0.4891|-0.5434|-0.6038|0.3375|-0.375|-0.4167|-0.463|-0.5145|-0.5716|-0.6351|-0.7057|-0.7841|-0.8712|0.6347|-0.7052|-0.7836|-0.5373|-0.597|-0.6634|-0.7371|-0.819|0.5766|-0.291|-0.291|-0.291|-0.5456|-0.6062|-0.6735|-0.7484|-0.8315|-0.9239|-1.0266|0.8073|0.2741|0.2741|1.2741|0.5268|0.5853|0.6503|-0.5107|-0.5107|-0.5107|-0.5107|-0.5107|-0.5107|-0.5107|-1.5107|-2.1786|-1.5318|-1.5898
03584|943357|/equities/figeac-aero|CACALL||-1.2322|-1.1509|-0.9509|-0.7009|-0.8509|-0.7509|-0.6009|-0.4009|-0.7009|-0.5509|-0.5009|-0.4509|-0.4509|-0.6009|-0.6009|-0.7009|-0.5009|-1.0009|-1.1649|-0.9149|-1.1149|-0.9194|0.1332|0.5332|0.8332|0.9036|0.9012|0.9394|0.8394|1.2327|0.9363|0.9964|1.0464|0.6404|0.6282|0.7869|0.7066|0.6673|0.7403|0.7926|0.7573|0.8373|0.4573|0.6573|0.7373|0.7773|0.9536|0.8496|0.9618|0.7604|0.8004|1.0282|0.794|0.874|0.474|0.754|0.754|0.454|0.554|0.654|0.7467|0.8563|0.8181|0.9781|0.9581|0.989||0.8579|0.7779|1.0421|-0.2439|-0.2439|-0.3839|-0.3439|||-0.3439|-0.9839|-0.9439|-0.7639|-0.8439|-0.7439|-1.2239|-1.4242|-1.9042|-1.5236|-0.8463|-0.5463|-0.7463|-0.9863|-0.5863|-0.5863|-0.947|0.3701|0.4501|0.5501|0.6501|0.7101|0.7901|0.8701|0.9134|0.5934|0.6334|0.7134|1.0134|1.0594|0.7994|1.5771|0.7401|0.4515|0.1515|0.0515|0.1915|0.3715|0.3515|0.5315|0.7694|0.6927|0.5708|0.5742|0.5342|0.3942|0.5142|0.5542|0.6835|0.4235|0.5835|0.7428|0.5698|0.7931|0.4401|0.4045|0.505|0.3023|0.3225|0.3372|0.3108|0.3108|0.2708|0.2908|0.2543|0.3014|0.3438|0.2708|0.2308|0.3508|0.2508|0.3108|0.2506|0.2906|0.2906|0.3429||0.3422|0.3691|0.338|||0.318|0.3555|0.4239|0.4355|0.4742|0.2742|0.3942|0.4447|-0.0205|-0.3805|-0.42|-0.34|-0.4|0.0274|0.1274|0.1474|0.1874|0.2874|0.2474|0.1674|0.2874|0.2674|0.2074|0.2474|0.3074|0.0874|0.0874|0.1674|0.1074|0.0674|0.1274|0.1674|0.1874|0.2074|0.1674|0.1674|0.1874|0.2074|0.1874|0.1874|0.2274|0.1874|0.2074|0.2274|0.2074|0.1874|0.1074|0.1474|0.1074|0.2474|0.1874|0.1874|0.3074|0.1674|0.0874|0.2074|0.1074|0.1274|0.0874|0.2874|0.2674|0.3274|0.2274|0.2874|0.1674|0.4074|-0.0337|-0.0137|-0.1337|-0.2937|-0.3825|-0.3625|-0.4025|-0.3784|-0.4025|-0.3025|-0.3425|-0.3625|-0.3825|-0.1171|-0.1771|-0.2371|-0.2171|-0.2971|-0.3171|-0.3037|-0.2237|-0.2837|-0.3037|-0.3237|-0.3475|-0.4094|-0.4004
03585|17762|/equities/fin.-etang-berre|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03586|40307|/equities/louest-africain|CACALL|||-0.2729|||-0.3032|-0.3369|-0.3743|-0.4159|-0.4622|-0.5135|-0.5706|-0.634|||-0.7044|||-0.7827|-0.703|-0.7811|-0.8678|-0.9643|-1.0714|-1.1905|-1.3227|-1.4697|-1.4663|-1.4626|1.1251|1.2501|-0.3434||||-0.4434|-0.9482|-1.0535|-1.1706|-1.3007|-1.4452|-1.6058|-1.7842|-1.9824|-2.2027||-2.4474|2.386|||-1.5845|||0.9939||-1.1043|-1.227|-1.3633|-1.5148|-1.6831|-1.8701|-2.0779|-2.3088|-2.0987|||-1.8319||||||-0.8354|-0.9282|-1.0314|||-1.146|-1.2733|0.0481|0.0534||0.0594|0.066||||0.0733||-0.0814|-0.0905|-0.1005|-0.1117|-0.1241|-0.1379|-0.1532|-0.1703|-0.1892|-0.2102|-0.2336|-0.2595||-0.2884|-0.3204|0.1393||-0.1548|-0.172|-0.1911|-0.2124|-0.236|-0.2622|-0.2913|-0.3237||0.043|0.0477|0.0531|0.0589|0.0655|0.0728|0.0809|0.0898|0.0998|0.1109|0.1232|0.1369|0.1522|0.1691|0.1878|0.2087|0.2319|0.2577|0.2863|0.3181|0.3535|0.3927|0.4364|0.4849|0.5387|0.5986||-0.589||||||-0.739||0.0211|0.0235|0.0261||0.029|0.0322|0.0358|||0.0398|0.0442|0.0491|||||0.0546|0.0606||-0.0674|-0.0748|-0.0832|-0.0924|-0.1027|-0.1141|-0.1267|-0.1408|-0.1565|-0.1739|-0.1932|-0.2146|-0.2385|-0.265|-0.2944|-0.3271|-0.3635|-0.4039|-0.4488||-0.4986||-0.554|-0.6156|-0.684|-0.76|-0.8444|-0.9382|-1.0425|-1.1583|-1.287|-1.43|-1.5889|-1.7654|-1.9616|-2.1796|-2.4217|-2.6908|-2.9898|-3.322|-3.6911|-4.1012|-4.5569|-4.41||-4.86||||-5.86||||||-6.2444|-6.9383||-7.4092||-7.8991|-8.7768|-9.352|-10.3911|-11.5456||-12.2951||-13.3613|-14.3458||-14.7732||||-15.7146|||||||
03587|17763|/equities/financiere-marjos|CACALL|||0.0023||0.0025||||0.0028|0.0031||0.0012|||0.0032|0.0036|0.004|0.0044|||||-0.0049|||-0.0054|-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|0.0001||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||-0.0016||-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|-0.0127|-0.0047|||-0.0047||||-0.0127|||-0.0037|||||-0.0147|||0.002|0.0023|0.0025|||0.0028|0.0031|0.0035|0.0038|0.0043|0.0047|0.0053|0.0059||||||0.0065||||||0|||0.006|0.0008|0.0008|||||0.0009||0.001|0.0011|0.0012|0.0013|0.0015|0.0016|0.0018|0.002|0.0022|0.0025|-0.0026|-0.0031|-0.0034|-0.0038|-0.0042|-0.0047|-0.0052|-0.0058|-0.0064|-0.0072|-0.008|-0.0088|-0.0098|||-0.0109|||||-0.0121||||-0.01||-0.0109|-0.0109|-0.0109|-0.0109|-0.0109|-0.0109||||||-0.0209|||||-0.0232|||||||||
03588|17764|/equities/finatis|CACALL|||||||||||||||||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-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|-0.0015|-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|-0.0617|-0.0686|-0.0762|-0.0847|-0.0941|-0.1046|-0.1162|-0.1291|-0.1434|-0.1594|-0.1771|-0.1968|-0.2186|-0.2429|-0.2699|-0.2999|-0.3332|-0.3703|-0.4114|-0.4571|-0.5079|-0.5643|-0.627|-0.6967|-0.7741|-0.8601|-0.9557|-1.0619||||||||||||||||
03589|17765|/equities/fipp|CACALL||-0.0128|-0.0137||-0.0077|-0.0127||||-0.0167|0.0104|0.0114|0.0127|0.0141|0.0142|0.0142|0.0142||0.0132||0.0222|||-0.0026|-0.0086|-0.0026|-0.0026||-0.0116|||-0.0033||-0.0073||||-0.0086|||-0.0087|||||0.0026|0.0029|0.0033|0.0036|0.004|0.0045|0.005|0.0055|0.0061||-0.0068||-0.0076|-0.0084|-0.0104|-0.0074||||||-0.0104||-0.0116|-0.0158||0.003|||0.011||||0.0122||||||0.0105|0.0096|0.0106|0.0126|||0.0106||0.0096||0.0086|0.0066|||0.0256|-0.0051|-0.0051||-0.0051||-0.0081|-0.0261|-0.0259|-0.0279||||-0.008|-0.026|-0.0294|-0.0307|-0.0307||-0.0317|-0.0137|-0.0227|-0.0227|-0.0317|-0.0147|-0.0147|-0.0177|-0.0257|||-0.033|0.0018||0.0238|-0.0018|-0.0018|-0.0008|||||-0.0228||0.016||-0.0182|||-0.0184||||-0.0166||-0.0216|||0.0094|0.0094|||||0.0094|0.0084||||0.0134|0.0134|-0.0149|0.0059||-0.0032||-0.0082|-0.0053|-0.0073||-0.0085|-0.0085|-0.0075|||||-0.0075|-0.0095|-0.0095||-0.0105|0.0046|0.0056||-0.0062||-0.0069||-0.0077||-0.0131|0.007|0.0066|0.0066|0.0066|0.0066|0.0066|0.0069||0.0049|0.0036||0.004|0.0045|0.005|0.0055|0.0061|0.0068|0.0076|0.0079||0.0074|||0.0054||0.0054|0.0024|0.0024|||0.0024|0.0004|0.0004|0.0004||||0.0024||||||0.0004|0.0004|0.0004||||0.0154|||
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||-2.8039|-2.8246|-2.5746|-2.9546|-2.7046|-3.1546|-3.6607|-2.0563|-2.6236|-2.9041|0.7879|1.0379|0.6879|1.3879|2.1379|1.8379|2.2838|2.4542|2.1542|2.1042|2.5042|2.6908|2.6565|3.4544|2.866|2.4955|2.329|2.079|1.579|0.729|0.679|0.679|1.579|2.179|1.979|1.629|2.929|3.3793|-1.74|-2.29|-2.1805|-2.0023|-1.4523|-0.9523|-1.8023|-1.9591|-1.9591|-2.3091|-2.6573|-2.7776|-3.1347|0.5154|0.5154|0.4154|0.9154|2.6154|2.0654|2.4004|2.5924|2.5596|2.3023|2.7375|2.2775|3.4384|2.3743|2.6528||3.1312|2.6027|3.0969|3.1082|3.0914|2.9414|3.3252|||-0.0926|-0.9176|-0.9276|-1.5526|-2.0776|-2.3026|-3.4076|-2.0426|-3.0126|-3.2435|-3.008|-1.708|-1.258|-1.858|-1.458|-1.608|-1.108|-1.258|-1.658|-1.758|-1.308|-1.208|-1.208|-1.858|-2.758|-2.958|-3.5339|-3.2697|-2.0697|-1.8197|-1.4697|-3.1197|-4.0469|0.453|1.253|2.103|1.103|1.603|1.753|2.253|2.053|2.003|2.353|2.8422|3.0385|2.5206|2.0403|2.0903|2.4403|1.8403|2.6903|2.8744|2.4744|2.6314|2.2314|2.4076|-0.4028|-0.0528|-1.0528|-1.3028|-1.2028|-1.3028|-1.5028|-1.7028|-1.7028|-1.9028|-1.6028|-2.0528|-2.2528|-2.7754|-2.0504|-2.2004|-1.5004|-2.3004|-2.4504|-2.2504||-1.8004|-2.3504|-1.8004|||-2.3504|-2.8004|-3.2548|1.3274|1.8774|1.5274|2.1774|2.1774|2.4999|2.8694|2.5048|2.3637|2.8986|-0.5831|-1.4331|-1.4331|-1.3831|-0.8831|-0.5331|-1.0831|-0.9831|-0.0831|-0.5831|-0.8831|-1.0831|-1.0331|-1.0331|-1.5331|-0.3831|-0.6831|-1.6331|-0.9831|-0.5831|-1.6831|-2.3831|-2.7618|-3.2048|-3.1553|-3.2587|-3.0458|-2.8151|-2.5151|-2.7668|-3.1279|-2.6279|-2.1279|-1.9279|-2.2279|-2.1779|-2.1779|-2.2779|-2.7504|-2.4283|-2.9925|-2.4534|-2.6534|-2.8534|-3.1034|-4.451|2.0423|2.4923|3.1445|3.3445|3.7307|-2.1688|-1.6688|-0.2188|-0.6688|-0.3188|-1.5188|-1.4188|-1.8688|-1.6188|-1.8688|-2.1188|-2.6015|-2.8239|0.6215|1.3215|1.3715|1.0215|1.5715|2.0715|2.3215|2.2017|2.2767|2.6767|2.4325|2.3639|2.796|-0.4682|-0.6682|-1.3182
03591|17767|/equities/fonciere-7-invest|CACALL|||||0.0001||||||-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0013|-0.0015|-0.0016|-0.0018|-0.002|-0.0022|-0.0025|-0.0027|-0.0031|-0.0034|-0.0038|-0.0042||-0.0033|-0.0037|-0.0041|-0.0046|-0.0051|-0.0056|-0.0062|-0.0069|-0.0077|-0.0086|-0.0095|-0.0106|-0.0118|-0.0131|-0.0145||||||-0.0001|-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||||0.0019|||||0.0021|0.0023|||0.0026||0.0029|0.0032|0.0036|0.004|0.0044|0.0049||||0.0054||0.006||-0.0067|-0.0075|-0.0083|-0.0092|-0.0102||-0.0114|-0.0126|-0.014|||-0.0156|-0.0173|-0.0192|-0.0214||-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|-0.0245|-0.0272|-0.0302|-0.0336|-0.0373|-0.0414|-0.046|-0.0511|-0.0568|-0.0631|-0.0701|-0.0779|-0.0866|-0.0962||-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|-0.0502|-0.0558|-0.062|-0.0689|-0.0766|-0.0841|-0.0841|-0.0841|-0.0841||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL||-0.4048|-0.6048|-0.6048|-0.6048|-0.7164|-0.796|-1.0345|-0.6994|-0.7994|-0.9382|-1.1535|-0.9261|-1.029|-1.0934|-1.2371|-1.3079|-1.3791|-1.3791|-1.3791|-1.3791|-1.3791|-1.3791|-1.3791|-1.5791|-1.5791|-1.5791|-1.4791|-1.1791|-2.0791|-2.2791|-2.2791|-2.2791|-2.8768|-3.1409|-3.4621|1.6145|2.3145|2.3145|2.5145|2.2145|2.3145|3.6145|1.4715|1.4715|1.5715|1.6715|1.4122|1.4122|1.4122|0.6122|0.9122|1.0122|1.1469|1.2743|1.5659|1.3385|1.3385|1.3385|1.2385|1.2928|1.6307|1.1307|1.1063|1.1403|1.367|1.3911||1.5353|1.4353|1.4393|1.6492|1.6935|1.9539|2.0822|||2.3257|2.3257|2.3257|3.1841|-0.9296|-1.2296|-1.4296|-1.7296|-2.9296|0.4532|0.6532|0.6532|0.6532|0.6532|0.8257|1.1397|-0.3503|-0.5503|-0.6114|-0.6793|-0.7354|-0.7354|-0.7354|-0.7354|-0.8327|-0.8327|-0.8327|-0.8601|-1.0601|-0.6791|-0.6791|-0.8413|-0.8413|-1.2413|-0.8709|-0.8709|-0.8709|-1.2709|-1.3433|-0.5433|-0.9433|-1.0481|-1.1646|-0.2483|-0.2483|-0.2483|-0.4483|-1.2483|0.127|0.127|0.127|0.127|0.127|0.327|0.127|0.327|0.327|0.327|0.327|0.327|0.127|1.127|0.927|0.927|0.927|0.927|0.727|0.727|0.727|0.727|0.727|0.727|0.727|2.127|-0.142|-1.142||-1.2689|-1.3666|-1.3666|||-1.0896|-1.0896|-1.1772|-1.1772|-1.1772|-1.1772|-1.3772|-1.3772|-1.7525|-1.7706|-1.7706|-2.1706|-2.4625|-2.2625|-2.524|-2.724|-2.8354|-2.4354|-2.4354|-2.0354|0.2447|0.2447|0.2447|0.2447|0.4447|0.8447|0.6447|0.8447|0.6447|1.6447|2.2447|2.6385|2.8539|3.0361|2.0361|2.4361|2.4512|2.4902|-0.2082|-1.0082|-1.0082|-2.2082|-1.0202|-1.3558|-1.5065|-1.1692|-1.1692|-0.7692|-0.7692|-0.7692|-1.2103|-1.2275|-1.4275|-1.3527|-1.4475|-1.5707|-1.5707|-1.5707|-1.5707|-1.7707|-1.5707|-1.7707|-2.0675|-1.9351|1.3216|1.496|0.696|-0.5593|-0.6215|-0.7241|-0.5241|-0.3241|-0.3241|-0.3241|-0.3241|-0.3241|-0.3241|-0.3241|-0.3241|-0.3384|-0.3384|-0.3384|-0.3384|-0.5385|-0.5385|-0.5385|-0.7872|-0.6622|-0.6622|-0.6622|-0.6622|-0.6622|-0.9136
03593|17769|/equities/fonciere-euris|CACALL|||||||||||||||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|||0|0|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|0.0015|0.0017|0.0019|0.0021|0.0024|0.0026|0.0029|0.0032|0.0036|0.004|0.0044|0.0049|0.0055|0.0061|0.0068|0.0075|0.0084|0.0093|0.0103|0.0115||||||||||||||||
03594|17770|/equities/fonciere-inea|CACALL||-0.449|-0.549|-0.649|-0.849|-0.649|-0.649|-0.549|-1.149|-0.849|-1.049|-0.849|-1.149|-1.8989|-1.1655|-1.4394|-1.4811|-1.2811|-1.2811|-1.1811|-1.3495|-1.3495|-1.4238|-1.4238|-1.7238|-1.7406|-1.5406|-1.9406|-1.2406|-0.9406|-0.9406|-1.3406|-1.6406|-1.6406|-1.6406|-2.4478|-1.7478|-1.2478|-1.3478|-1.9478|-1.8478|0.8587|0.8587|1.0587|1.2587|1.5263|1.5015|1.437|1.437|1.8078|1.9642|1.5769|1.3965|1.7406|-0.5647|-0.8647|-1.0647|-0.9647|-1.5647|-1.8441|-1.9658|0.6202|0.9202|1.2202|1.0202|0.7202|1.0202||1.2391|1.449|1.3753|1.2753|1.6393|1.4658|1.3954|||1.6949|2.2054|-0.691|-0.491|-0.7909|-0.891|-1.891|-2.2511|-2.329|-1.9599|0.5667|0.4667|0.6667|0.7667|0.9667|0.9667|1.5667|1.513|2.0867|1.2685|1.4039|1.7821|1.5746|1.6797|1.4797|1.739|1.439|1.439|1.039|1.039|1.539|1.739|1.7544|1.7827|2.0752|2.1002|2.6225|-0.7725|-1.3725|-0.9725|-1.1725|-1.9725|-1.7361|-1.8068|-1.9559|-2.1559|-2.3909|1.3011|1.3808|1.2808|1.3808|1.2808|1.2808|1.0808|1.3808|1.0808|1.1808|1.1808|0.9808|0.9808|1.1808|1.6808|1.9808|2.1808|2.5808|2.3549|2.0549|2.2549|1.6549|2.3549|1.9836|2.0837|2.2836|1.2836|1.2836|1.5837||1.9541|1.7323|1.1535|||1.1535|1.1535|1.2535|1.1535|1.7535|1.7535|1.7535|1.8535|1.8535|1.7535|2.0535|2.3535|1.3693|1.4693|0.9693|0.6693|0.8693|1.6693|1.7693|1.2693|1.4693|1.2693|1.7693|0.8693|0.7693|0.7693|1.1693|0.8693|0.8693|0.8693|0.7693|0.7693|0.7693|0.9693|0.5693|0.3693|0.3693|0.5693|0.5693|0.6693|0.9693|0.6693|0.7693|0.6693|0.6693|0.7693|0.6693|0.6693|1.1693|-0.2902|-0.2902|-0.2902|-0.4902|-0.5902|-0.5902|-0.7902|-0.5902|-0.5902|-0.7902|-0.6902|-0.3902|-0.4902|-0.4902|-0.5902|-0.5902|-0.6292|-0.6292|-0.6292|-0.6292|-0.6292|-0.6292|-0.6292|-0.6292|-0.6292|-0.7292|-0.7292|-0.4292|-0.6292|-0.7292|-0.6292|-0.7292|-0.5292|-0.5292|-0.6292|-0.5292|-0.5292|-0.3292|-0.6292|-0.3292|-1.0292|-0.8292|-0.6292|-0.6292
03595|17771|/equities/fonciere-lyonnais|CACALL||-0.4441|-1.8441|-2.049|-1.9815|-1.9815|-1.9815|-3.4416|1.2684|1.0684|1.4684|1.0684|1.1871|1.319|1.4438|1.4438|1.4438|1.8438|2.1708|1.8541|2.0541|1.7379|1.9907|1.5907|1.7907|2.2212|1.4212|1.6212|1.2212|1.2212|1.6212|1.6212|1.8212|1.4212|2.6212|1.8681|1.9201|1.9778|1.8986|-0.2148|-0.0148|-0.6148|-0.8148|-0.6148|-0.8148|-0.6148|-0.4148|-0.4148|-1.2148|-1.2148|-1.6148|-1.696|-1.296|-1.296|-0.896|-1.696|-1.5734|-1.8482|-1.8858|-2.1225|-2.2984|-2.5182|-2.733|-3.2655|-2.385|-2.325|-1.925||-2.5589|-2.5621|-2.8941|-0.9741|-0.9741|-0.9741|-0.9641|||-0.9741|-0.9741|-0.9741|-0.9541|-0.2941|-0.1841|-0.9941|-1.7341|-2.2741|0.4955|0.8955|1.4955|0.4955|0.6955|1.0955|0.8955|0.8955|2.0949|-0.8166|-0.9073|-1.1082|-1.2443|-0.8443|-0.8443|-0.8443|-0.8443|-1.2443|-1.4826|-1.3696|-1.5662|-1.9402|-2.0002|-1.7669|-2.1077|-2.1641|-2.5045|-2.6278|-2.8278|-3.542|-3.2244|-3.4494|-3.7993|2.277|1.7411|1.759|1.359|1.959|0.959|1.759|1.9049|2.1049|2.3388|2.7119|2.3119|2.9119|2.8665|2.6665|3.3517|3.4453|3.2453|3.5656|3.3656|3.3656|3.1656|1.9656|3.3656|3.8728|4.1997|2.7997|3.1997|4.0885|3.4094|2.2105|2.6672|1.7858|1.7287||1.943|1.7033|1.9462|||1.9462|1.9462|0.7462|1.5462|1.3462|1.3462|1.7846|1.7274|1.7426|1.5426|1.5426|1.7918|1.7948|1.9948|2.0054|1.9424|2.1424|2.3694|2.5771|2.9078|2.7085|2.9085|3.3094|3.7215|3.6536|3.6536|4.0536|4.4817|4.2236|3.6236|4.4236|6.0374|4.9082|5.1647|-3.4243|-3.2243|-3.8048|-4.0942|0.4338|0.2338|0.2338|1.8338|1.6338|1.6338|1.6338|2.0338|1.0338|1.0338|1.4338|1.4338|2.4338|2.4338|0.8338|1.4338|1.4338|1.2338|1.4338|0.8338|0.8338|2.6338|2.4338|2.8338|2.4338|3.0914|2.8914|2.4914|2.8914|2.6914|3.4914|2.8914|2.6349|3.3054|2.6005|2.6005|3.2005|3.6005|4.1195|-0.6518|-0.8518|-0.8518|-1.0518|-1.6518|-1.6518|-1.2518|-1.2518|-0.8518|-0.8518|-0.6518|-0.2518|-0.4518|-0.6518|-0.0518|-0.0518
03596|17680|/equities/fonciere-paris-nord|CACALL||-0.1201|-0.1347|-0.1448|-0.2267|0.0648|0.0548|0.0668|0.0468|0.0468|0.0428|0.0528|0.0528|0.0948|0.1548|-0.0665|-0.0685|-0.0665|-0.0745|-0.0965|-0.0965|-0.0765|-0.1315|-0.1525|-0.1427|-0.1691|-0.1558|-0.2212|0.0416|0.1436|0.0946|0.0306|0.0426|0.0718|0.051|0.0476|0.0557|0.0515|0.0607|0.0532|0.0616|-0.0002|-0.0052|-0.0112|-0.0232|-0.0382|-0.0312|-0.0102|-0.0802|-0.046|-0.0504|-0.0569|-0.0618|-0.0596|-0.0562|-0.0739|-0.0682|-0.0712|-0.0759|-0.0821|-0.0906|-0.0917|-0.1007|-0.1108|-0.121|-0.1333|-0.1143||-0.1333|-0.1644|0.0186|0.0266|0.1156|0.1456|0.1583|||0.1403|0.1823|0.1476|-0.0203|-0.0873|-0.1103|-0.1123|-0.1023|-0.1313|-0.1362|-0.1176|-0.1229|-0.1362|-0.1718|0.0621|0.0861|0.1971|0.0591|0.0656|0.0686|0.0726|0.1072|0.0297|0.0317|0.0327|0.0547|0.0507|0.0507|0.0487|0.0687|-0.0274|-0.0316|-0.0166|-0.0186|-0.0246|-0.0186|-0.0256|-0.0276|-0.0326|-0.0362|-0.0365|-0.0489|0.0044|0.0144|0.0144|0.0144|0.0164|0.0184|0.0394|0.0494|0.0484|0.0764|-0.0032|-0.0072|-0.0052|-0.0132|-0.0062|-0.0062|-0.0282|-0.0282|-0.0022|-0.0242|-0.0262|-0.0232|-0.0302|-0.0252|-0.0252|-0.0262|-0.0262|-0.0252|-0.0252|-0.0322|-0.0262|-0.0222|-0.0282|-0.0282||-0.0582|-0.064|-0.0713|||-0.0647|-0.0747|-0.0869|-0.0949|-0.1061|-0.0721|-0.0685|-0.0777|-0.0841|-0.0901|-0.1023|-0.1066|-0.1086|-0.1046|-0.0866|-0.1116|-0.1056|-0.1226|-0.0936|-0.0456|-0.1236|-0.129|-0.1238|-0.1364|-0.1769|0.0241|0.1521|-0.0413|0.022|-0.0033|-0.0103|-0.0063|-0.0093|-0.0129|-0.0093|-0.0093|-0.0113|-0.0133|-0.0141|-0.0101|-0.0111|-0.0131|-0.0141|-0.0184|-0.0155|-0.018|-0.0187|-0.0169|-0.0217|-0.022|-0.0197|-0.0217|-0.0253|-0.0222|-0.026|-0.0264|-0.0344|-0.0297|-0.0354|-0.0324|-0.033|-0.031|-0.038|-0.04|-0.0458|-0.0586|-0.0372|-0.0436|-0.0406|-0.0406|-0.0366|-0.0346|-0.0416|-0.0336|-0.0346|-0.0246|-0.0396|-0.0256|-0.0406|-0.0546|-0.0416|-0.0446|-0.0256|-0.0256|-0.0576|-0.0186|-0.0406|-0.0196|-0.0456|-0.056|-0.0462|-0.0462|-0.0522
03597|17775|/equities/fonciere-volta|CACALL||-0.3803||0.1225|0.1362|0.1513|0.1681|0.1868|0.2075|0.2306|0.2562|0.2847|0.3163|0.3515|0.3905|0.4339||||0.4821|0.5357|0.5952|-0.6614||0.0015||-0.0017|-0.0019|-0.0021|-0.0023|-0.0025|-0.0028|-0.0031|-0.0035|-0.0039|-0.0043|-0.0048|-0.0053|-0.0059|-0.0066|-0.0073|-0.0081|-0.009||-0.01|-0.0111|-0.0124|-0.0137|-0.0153|-0.017|-0.0188|-0.0209|-0.0233|-0.0258|-0.0287|-0.0319|0.0021|0.0023|0.0026|0.0029|0.0032|0.0036|0.004|0.0044|0.0049|0.0055|0.0061||0.0067|0.0075|0.0083|0.0092|0.0093|0.0093|0.0093|||0.0093|0.0093|0.0093|0.0093|0.0093|0.0093|0.0093||0.0093|0.0093|0.0093|0.0093|0.0093|0.0093|0.0093|0.0093|||0.0093|0.0593||0.0659|0.0732|0.0813|0.0903|0.1004|0.1115|0.1239|0.1377|0.1283|0.1783|0.2787|0.0874|0.0971|0.1079||-0.1199|0.0499|||0.0555|0.0616||0.0685|0.0761|0.0845|0.0939|0.1044|0.116|0.1289|0.1432||||0.144|0.144||0.144|0.144|0.144|0.144|0.144|0.144|0.144||0.144||0.144|||||0.194|-0.4168||||0.0395|0.0438|||||0.0487||0.0541|||||0.0601|0.0668|0.0742|||0.0825|0.0917|0.1018|0.1132|||0.1257|0.1397|0.1552|0.1725||0.1916|0.2129|0.2366|0.2378|0.2378|0.2378|0.1878||0.0878||0.0878|0.2378|0.2378|0.2378|0.2642|0.2936|0.3262|0.3625|0.4027|0.4475|0.4972|0.5525|-0.6139|||0.4321|||-0.4801|||0.2834|||-0.3149||||0.0567||0.0567|||0.1067||0.1185|0.1317|0.1463|0.1626|0.1806|0.2007|0.223|0.2478||0.2529||0.2029||0.2029|0.2029|||||0.2029||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||-11.3718||-12.6353|-14.0393|-15.5992|-17.3324|-19.2583|-21.3981|-23.7756||-6.4174||||-3.7971|||-4.219|-4.6877|-5.2086|-4.1207|-4.5785|-5.0872|-5.6525|-6.2805|-6.9784||-7.7538||-6.9486|-7.7207|-8.5785|-9.5317|-10.5908|-11.7675|-13.075|-14.5278|-16.142|-17.9356|-19.9284|-22.1427|-24.603|-27.3367|-30.3741||||||-32.0823||||-35.647||-1.2744|-1.416|-1.5734|-1.7482|-1.9425|-2.1583|-2.3981|-2.6645|-2.9606|-3.2896|-3.6551||-4.0612|-4.5124|-1.6805||||-0.2005|||-0.2228|-0.2476|-0.2751|-0.3056|-0.3396|-0.3773|-0.4193|-0.4659|-0.5176|-0.5751|-0.639|-0.71|-0.7889|-0.8766|-0.974|-1.0822|-1.2025|-1.3361|-1.4845|-1.6495|-1.8327|-2.0364|-2.2626|-2.514|-2.7934|-3.1038|-3.4486|-3.8318|-4.2576|-4.7306||3.5896|3.9884|4.4316|4.924|5.4711|6.079|6.7544|7.5049|8.3388|9.2653|10.2948|11.4387|12.7096|14.1218|15.6909|17.4344||-19.3715|-21.5239|-23.9154|-26.5727|-29.5252|-32.8058|-36.4509|-40.501|-45.0011||3.3346|3.7051|4.1167|4.5742|5.0824|5.6471|6.2746|6.9717|7.7464|8.6071|9.5634|10.626|11.8067|13.1186|14.5762|16.1958|17.9953|19.9948||22.2164|24.6849|27.4277|||30.4752|83.8613|-4.2903||-4.7671||-5.2967|-5.8853|-6.5392|-7.2657|-8.073|-8.9701|-9.9667|-11.0741||-12.3046||-8.6718|-9.6353|-10.7059|-11.8954|-13.2172|-14.6857|-16.3175|-18.1305|-20.145|-22.3834|-24.8704|-27.6338|-30.7042|-34.1158|-37.9064|-42.1182|-46.7981|-51.9978|-57.7754|-64.1949|-57.9943|-62.7714|-69.746|-77.4956||||||-39.4395|10.4884|11.6538|12.9486|14.3874|15.986|17.7622|19.7358|21.9286|24.3651|27.0724|||30.0804|13.4227||23.803||||26.4477|29.3864|||32.6515|36.2795|40.3105|||||-44.7895|-39.7661||-44.1846||-49.0939|37.2765|42.2765|13.8598|23.8598|72.6221|20.9689||||
03599|17777|/equities/frey|CACALL||-0.3452|0.168|0.168|0.168|0.368|0.5089|0.4876|-0.2045|-0.4045|-0.8494|-0.2327|-0.2585|-0.2873|-0.3192|-0.3547|-0.3941|-0.4378|-0.4865|-0.5154|-0.5154|-0.5154|-0.5154|-0.7154|-0.9154|0.7338|0.8153|1.5193|-0.4829|-0.5365|-0.1245|-0.3245|-0.3605|-0.4006|-0.5451|-0.2946|0.1273|0.1414|0.1572|0.1746|0.194|0.2156|0.5395|-0.0662|0.0068|0.0076|0.0084|0.0094|0.0104|0.0116|0.0129|0.0143|0.0159|0.0176|0.0196|0.0218|0.0242|0.0269|0.0299|0.0332|0.0369|0.041|0.0455|0.0506|0.0562|0.0625|0.0694||-0.0771|-0.0857|-0.0952|-0.1058|-0.1176|-0.1306|-0.1451|||-0.1612|-0.1792|-0.1991|-0.3212|0.1791|-0.199|-0.2163|-0.2163|-0.0163|-0.2163|-0.2163|-0.2163|-0.0648|-0.0648|-0.0648|-0.0648|-0.2648|-0.2942|-0.3661|-0.1661|-0.1661|-0.3661|-0.4068|-0.452|-0.2968|-0.0968|-0.2968|-0.0968|-0.2968|-0.0968|-0.0968|-0.2968|-0.5743|0.2825|0.3139|0.3488|0.4875|-0.1992|-0.1992|-0.3992|-0.3992|0.0461|0.2461|0.2461|0.2623|0.3359|-0.148|-0.348|-0.1556|-0.3556|-0.3951|-0.439|-0.4878|-0.3753|-0.4614|-0.4461|-0.6956|0.2486|0.2486|0.4486|0.4984|0.3487|0.5487|0.6096|0.8107|0.7452|-0.5916|-0.3916|-0.344|-0.344|-0.144|-0.344|-0.144|-0.344|0.089|0.089||0.089|0.089|0.1433|||0.1593|0.177|0.1966|0.2185|0.2427|0.2697|0.2997|-0.17|-0.37|-0.6111|-0.2192|-0.0192|-0.2192|-0.2192|-0.4192|0.0533|0.2533|-0.2475|-0.2475|-0.4475|-0.2883|-0.2883|-0.2537|-0.2818|-0.3132|-0.3479|-0.3866|-0.4296|-0.4773|-0.6303|-0.8559|-0.2399|0.1999|0.2221|-0.0075|-0.2075|-0.3306|0.1229|0.1365|0.1517|0.1686|0.1873|0.0505|0.0505|0.0505|0.0505|0.2505|0.2411|0.0411|0.0411|0.2411|-0.1675|-0.1675|-0.1675|-0.3675|-0.4083|-0.4537|0.1194|0.3194|0.4993|-0.0894|-0.2894|-0.4894|-0.2894|-0.2894|-0.4894|-0.6438|-0.8376|-0.3973|-0.2409|-0.4409|-0.0409|-0.0409|-0.0409|-0.2409|-0.2409|-0.4409|-0.3121|0.1051|0.1051|0.3051|0.1612|-0.1791|-0.199|-0.2212|0.1791|0.199|0.2211|0.2456|0.2729|0.3032|0.1077|0.3077
03600|17778|/equities/fromagerie-bel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03601|17721|/equities/cie-marocaine|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0755|-0.0839|-0.0932|-0.1036|-0.1151|-0.1279|-0.1421|-0.1579|-0.1754|-0.1949|-0.2166|-0.2406|-0.2674|-0.2971|-0.3301|-0.3668|-0.4075|-0.4528|-0.5031||-0.559|-0.6211|-0.6901||-0.7668|||||0.462||||||-0.5134|0.4037|0.4486||||||||||||||-0.4984|-0.4871|-0.5413
03602|7709|/equities/gaumant|CACALL|||-4.2439|-3.2439|-3.7439|-4.5284|-4.0284|-4.0284|-4.0284|-4.5284||-6.0284|||-6.5038|-6.532|-7.3689|-6.4377|-6.1298|-8.1298|-6.4742|-6.4742|-7.9742|-8.4742|0.4333|1.4333|3.9333|3.4333|4.4333|1.4333|1.4333||3.9333|5.4333||||5.4333|5.4333|5.9333|5.4333|2.4333|1.9333|3.9333|5.9333||6.4333||5.9333||7.4333|7.4333|6.9333|5.4333|5.9333|6.4333|6.4333||7.9333|6.6265|7.6265|8.1265|7.1265|7.6265|7.1265|10.5683|-1.9053|||-1.9053||-1.9053|-1.9053|-1.4053|-3.4053|||-3.9053|-4.9053|-4.9053|-4.9053|-5.4053|-5.4053|-5.4053|-3.4053|-5.9053|-5.9225|-7.9139||||-7.0155|-6.6548||-5.1548|-7.6548|-5.6548||-5.6548|-6.6548|-6.6548|-8.6548||-4.6548|-8.6548|1.2114|4.2114|1.2114|6.7114|4.2157|6.7157|5.7157|3.2157|1.7157|2.7157|5.2157|5.7157||3.7601|2.7601|-1.0454|-2.0454|-2.0454|-3.5454|-2.7628|-3.7628|-2.8238|-3.8238|-4.3238|-4.5954|-4.5954|-3.0954|-4.4949|-4.1055|-4.5616|1.1358|0.1358||1.1358||2.1358|3.1358||3.1358|||1.6358|2.6358|4.6358|5.6358|-0.3831|-1.3831|-0.8831||-1.8831|-1.3831|-2.3831|||-2.8831|-3.8831|-2.8831|||-1.8831|-3.3831|-2.8831|-1.8831|-1.3831|-2.8831|-1.3831|-3.3831|-3.2313|-2.2333||-2.7333|-2.2333|-3.7333|-4.2333|-3.7333|-4.5092||-4.4236|||-4.4236|-2.9236|-4.9236|-4.4985|-5.4765|1.6627||2.1627|2.1627|1.6627|3.6627|3.9864|-2.2071|-2.4523|-2.4255|-2.4255|-1.4255|-2.4255|-2.9255|-3.5005||-2.7908||-3.2908|-4.4064|-3.1296|-1.6296|-1.6296|-1.6296|-2.6296|-1.1296|-1.1296|-0.1296|-0.6296|-3.1296|-3.1296|-1.1296|-3.6296|-4.1296|-4.1296|-4.1296|-4.1296|-4.1296|-3.1296|-3.1296|-3.6296|-2.6296|-3.1296|-4.1296|-0.1296|-3.1296|-2.1296|-3.6296|-1.6296|-1.6296|-1.6296||-1.6296|-1.6296|-3.1296|-3.6296|-1.6296|-3.1296|-4.1296|-3.7464|-3.7464|-3.9405
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||12.4934|-0.532|-5.732|-5.9319|-7.632|-8.2966|-9.4685|-8.7094|0.512|2.812|4.312|3.012|3.312|5.212|5.712|8.312|3.512|1.912|2.412|1.812|2.412|2.112|2.112|1.312|6.412|5.312|2.912|3.112|4.612|6.312|3.712|4.212|2.912|4.112|5.112|3.812|1.912|1.112|0.212|5.412|7.212|7.8209|6.8209|8.6677|8.2808|7.1564|8.0183|7.5481|9.2645|9.1884|9.943|10.243|9.4811|9.0068|9.5965|9.8016|10.024|9.1545|9.9383|9.937|8.05|8.95|10.5111|10.8346|11.6329|12.3532||14.1091|13.3434|11.382|12.382|14.7578|-1.5607|-3.0607|||-1.0607|-2.0607|-0.0607|-3.4607|-7.7607|-9.4607|-9.2607|-9.3607|-14.0607|-15.373|-10.6644|-7.1561|-9.3561|-9.8901|-9.6838|-8.4838|-6.5838|-4.9838|-5.9838|-5.5838|-3.8838|-4.2838|-5.1838|-5.9838|-8.4838|-9.2838|-8.7838|-12.5838|-14.3522|-13.3522|-15.2024|-14.1305|0.936|6.836|2.036|3.436|3.836|5.336|14.736|18.4234|-8.8537|-8.9198|-8.0198|-8.2198|-10.3198|-10.8053|-10.3615|-13.9127|-8.9864|1.5104|5.1104|8.3104|8.8616|6.5235|7.4235|7.7317|6.4661|6.8661|6.3661|7.4661|9.1661|9.4401|8.0712|7.9711|9.0915|9.1915|9.6361|6.2361|7.0361|7.3361|9.7734|10.1982|8.0429|8.0429|11.2643|-1.1251||-7.0251|-7.139|-6.7536|||-8.2536|-8.5536|-7.7317|-7.9157|-5.9157|-6.5157|-8.8563|-9.4103|-7.2103|-8.246|-7.246|-7.9529|-5.7529|-5.4529|-8.2529|-8.3529|-10.3199|3.6182|4.5182|5.4182|5.3182|6.3182|7.0258|7.7003|7.8003|8.3337|7.5934|7.4934|7.9934|7.2934|7.7934|8.3934|10.0149|9.3766|5.6766|5.8766|3.9766|6.4766|5.8766|7.3766|10.0906|11.0896|8.4884|7.3816|7.2518|9.6036|4.4036|5.4036|5.6036|6.2036|6.7036|7.7036|7.0036|6.9036|6.1036|8.1036|7.5036|6.4036|6.1036|5.1036|3.7036|3.7036|2.9036|6.6036|7.4762|8.1902|-0.1893|-1.1893|-0.3893|-0.2893|-0.5893|-0.2893|-0.8893|-2.1893|-5.0893|-8.7893|-7.5881|-10.1812|-8.6569|-7.841|0.5545|3.3545|5.2545|6.0545|3.2545|3.9545|5.4545|6.8545|7.7545|7.5545|6.9545|6.0545|8.4545
03604|17779|/equities/gea|CACALL||2.1205|2.3561|3.4513|-2.057|-2.2855|-4.2895|-1.655|-1.8389|-1.8765|-1.9183|0.2854|0.2854|0.2854|1.2854|1.2854|1.7854|2.0949|2.3277|2.5863|2.8737|2.8811|3.3811|4.0068|4.0076|4.4233|3.4233|4.4233|4.4608|4.4608|8.1509|5.4177|-1.6048|-1.6048|-4.1048|-3.8665|-2.9628|-3.042|-3.7411|-3.9623|-4.2081|-4.2312|-4.9514|-3.0079|-4.0079|-5.1754|-1.9155|-1.9155|-1.9155|-3.5728|-2.192|-2.4356|-2.1794|-2.1794|-2.1794|-3.0883|-2.1684|-2.6584|-4.3937|2.3186|3.0212|2.4608|2.1875|2.4306|2.5657|3.4208|3.1442||2.7279|2.7179|3.0199|3.0208|3.0308|3.0308|3.8008|||4.8008|3.8208|5.1126|6.039|3.7844|4.74|1.74|2.24|2.14|1.74|3.74|2.74|2.24|3.24|3.5834|4.0834|5.0926|-1.5619|-3.5619|-5.0132|2.2513|2.2513|3.2513|4.1126|4.1807|-0.2319|-0.2319|-2.2319|-3.2319|-2.2319|-3.2319|-3.591|-4.4901|-3.5556|-3.5556|-3.1798|-4.1798|-3.8109|-4.0676|-5.0196|-4.6884|-5.0427|-5.8089|-4.8089|-5.4265|-6.6406|-7.9896|2.4106|3.4106|2.4106|1.9106|0.9106|1.9106|5.4106|3.9106|8.7895|5.1828|4.6753|8.2504|0.9371|0.4371|0.4371|1.4857|2.1507|-0.3342|-1.3342|-1.4825|-1.6472|-2.2412|-1.2412|-1.2412|-1.7412|-0.7412|-0.7412|-1.7412|-1.7412||-1.2412|-1.7412|-2.3513|||-1.9181|-2.2423|-2.7415|0.9828|0.9828|0.9828|1.4828|1.4828|2.4828|2.4828|4.5087|2.8986|1.4428|2.8532|-0.3866|-0.8866|-0.9851|-1.0946|-1.2162|-1.5015|-1.0015|-1.1128|-1.3198|-1.022|-1.6355|-0.9283|-1.0315|-1.1461|-1.1901|-0.8779|-1.4754|0.0398|0.0398|0.0398|0.0398|0.5398|0.5398|1.0398|1.1553|1.2836|2.2596|-0.7329|-0.8143|-0.9048|-1.0053|-1.117|-1.7412|-1.0457|-1.1619|-1.291|-1.9345|-1.2605|-1.4006|-1.8062|0.4845|0.4845|0.9845|0.9845|0.9845|0.9845|0.9845|2.4845|1.9301|1.9301|1.9301|2.9301|2.9301|3.9301|4.4501|4.5001|5.0002|9.7634|-3.4879|-2.9865|-3.3183|-4.187|-4.7634|-4.0149|0.7847|1.7847|2.7847|3.7847|5.7053|4.1725|6.2472|-1.2867|-1.7867|-1.5686|-2.1392|-0.1392|-0.1392|-0.1392|-0.6392
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE||-3.6277|-4.3308|-4.0731|-4.0193|-3.4693|-3.6193|-2.8193|-2.5693|-2.0693|-2.3693|-3.4693|-4.0193|-3.9193|-4.3621|-3.4621|-3.5621|-4.7885|-4.215|-5.0555|-4.3312|-4.7957|-4.296|-5.096|-2.0596|-2.8596|-4.2096|-4.4496|-4.279|-3.179|-4.029|-4.0555|-4.0555|0.774|0.974|2.424|1.774|2.424|2.974|2.574|1.674|1.274|0.874|1.124|2.074|2.574|3.674|5.1461|4.8512|4.4736|4.679|3.4734|3.2234|4.5234|4.651|5.24|5.2111|3.1616|1.8616|1.8616|2.8616|3.6116|3.6616|4.3116|5.1116|5.5018|5.7881||6.1141|4.8141|5.7141|5.7324|5.8471|5.5606|6.8702|||6.8224|7.6082|-0.7926|-2.7926|-4.3426|-5.1926|-8.7926|-4.732|-6.882|-3.382|-0.482|-3.782|-3.372|-3.172|-2.672|-3.872|-3.922|-4.3522|-4.2816|-3.6316|-3.7816|-4.4816|-4.1816|-3.6816|-4.9816|-5.8816|-4.9316|-5.6316|-3.9316|-4.4816|-5.5316|-5.7921|-4.9921|-5.4968|-4.0631|-4.8451|-5.014|-3.864|-4.364|-4.114|-4.814|-5.1545|-5.9494|0.92|3.0201|4.6201|4.5781|4.2781|5.3285|4.6233|5.0843|5.8075|4.8168|4.8668|5.7668|5.9742|3.4629|5.2129|4.2778|2.6779|2.9778|2.7278|4.0278|4.0778|4.9778|5.4587|-0.2546|-3.7046|-4.4546|-5.1023|-3.8831|-4.4312|-4.1901|-3.8901|-3.9794|-3.4294||-3.3294|-4.4294|-4.1645|||-4.0145|-4.8645|-4.5145|-5.4145|-3.3645|-4.4645|-5.4645|-5.4577|-4.4336|-5.3504|-4.3004|-4.8674|-3.3174|-4.2174|-3.9674|-5.3174|-5.6096|-2.8096|-3.0096|-3.3096|-4.1596|-3.4096|-3.3596|-4.9596|-5.2218|-5.1603|-5.5137|-4.6137|-4.6637|-5.9637|-6.1152|-4.0848|-3.3348|-4.8848|-7.297|-4.8105|-4.8617|-4.9686|-5.2845|-5.5106|-5.0915|-4.3915|-5.6627|-5.2745|-4.8745|-5.6745|-4.6843|-2.0843|-0.9843|-0.3843|-1.9843|-3.9843|-3.4843|-4.8843|-3.6843|-4.8843|-5.9493|-5.3466|-5.6466|0.9637|1.1637|0.7637|2.6637|4.0637|2.5637|2.7637|4.2637|4.2637|5.1264|3.7671|4.0671|5.3246|5.2828|4.7198|4.514|5.114|5.5655|5.8562|4.6513|6.1653|5.1865|5.3405|4.4798|2.5298|3.8798|3.5798|4.3581|4.409|5.0017|4.0186|4.5595|4.2161|4.5985
03606|17649|/equities/generix-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03607|976469|/equities/geneuro-sa|CACALL||-0.0147|-0.0159|-0.0179|-0.0188|-0.0206|-0.0204|-0.019|-0.0207|-0.0209|-0.0246|-0.0252|-0.0262|-0.0251|-0.0234|-0.0233|-0.0193|-0.0209|-0.0209|-0.0215|-0.0255|-0.0261|-0.0279|-0.0287|-0.0183|-0.0135|-0.0135|-0.0219|-0.0247|-0.0267|-0.0334|-0.0326|-0.0248|-0.0269|-0.0245|-0.0239|-0.0289|-0.0213|-0.0257|-0.0291|-0.0288|-0.0326|-0.0374|-0.0397|0.0077|0.0137|0.0277|0.0233|0.0377|0.0151|0.0195|0.0245|0.0217|0.0263|0.0326|-0.0177|-0.0177|-0.0163|-0.0163|-0.0165|-0.0129|-0.0107|-0.0183|-0.0197|-0.0197|-0.0155|-0.0209||-0.0177|-0.0155|-0.0143|-0.0143|-0.0155|-0.0075|-0.0115|||-0.0117|-0.0155|-0.0113|-0.0089|-0.0075|-0.0143|-0.0261|-0.0177|-0.0349|-0.0353|-0.0302|-0.0194|-0.0257|-0.0211|-0.0213|-0.0209|-0.0301|-0.0283|-0.0278|-0.0318|-0.0302|-0.0318|-0.0371|-0.0403|-0.0376|-0.034|-0.0351|-0.0369|-0.0395|-0.0504|0.0125|0.0127|0.0079|0.0169|0.0169|0.0269|0.0374|0.0369|0.0379|0.0409|0.0489|0.0479|0.0564|0.0579|0.0579|0.0409|0.0499|0.0579|0.0604|0.0549|0.0489|0.0629|0.0574|0.0689|0.0609|0.0814|0.0849|0.0882|0.0832|0.0847|0.1462|-0.0653|-0.0723|-0.0888|-0.0856|-0.0936|-0.0801|-0.0926|-0.1026|-0.107|-0.108|0.0358|0.0975|-0.0481|-0.0515|-0.0514||-0.0538|-0.0506|-0.0454|||-0.051|-0.0618|-0.0636|-0.0498|-0.0596|-0.0724|-0.0811|-0.0741|-0.081|-0.0885|0.0464|0.0635|-0.0202|-0.0214|-0.0258|-0.0151|-0.0209|-0.0151|-0.0167|-0.0254|-0.0161|-0.0055|-0.0053|-0.0209|-0.012|-0.0214|-0.0283|-0.0255||-0.0211|-0.0121|-0.0121|-0.0123|-0.0129|-0.0127||-0.0115|-0.0165|-0.0105|-0.0105|-0.0161|-0.0105|-0.0125|-0.0107|-0.0109|-0.0085|-0.0089|-0.0077|-0.0133|-0.0025|-0.0055|-0.0179|-0.0181|-0.0015|-0.0171|-0.0107|-0.0009|-0.0007|-0.0007|-0.0109|-0.0111|-0.0125|-0.0051|-0.0157|-0.0223|-0.0117|-0.0199|-0.0203||-0.0255||-0.0313|-0.0245|-0.0311|-0.0346|-0.0449|-0.0387|-0.0431|-0.0469|-0.0373|||-0.0371|-0.0453|-0.0431|-0.0492||-0.0516|-0.0516|-0.0514|-0.0578|-0.0693|-0.0714
03608|19720|/equities/genfit-sa|CACALL||0.0383|0.1483|0.1943|0.2543|0.3268|0.3256|0.3105|-0.0087|-0.2067|-0.1627|-0.1047|-0.0947|-0.1087|-0.0647|-0.2267|-0.2891|-0.2071|-0.2371|-0.2882|-0.3129|-0.2149|-0.2429|-0.2089|-0.2589|-0.2829|-0.3245|-0.2942|-0.3191|-0.2651|-0.2931|-0.3632|-0.34|-0.3308|0.0486|0.0626|0.0826|0.1746|0.2366|0.2486|0.2126|0.1586|0.2866|0.3566|0.4186|0.4044|0.4906|0.3806|0.3066|0.3246|0.3366|0.3366|0.5226|0.5106|0.3528|0.2048|0.2828|0.1648|0.2968|0.3568|0.4108|0.4208|0.4628|0.5048|0.6586|0.5815|0.5146||0.4083|0.5231|0.4678|-0.0847|-0.1287|-0.1747|-0.2887|||-0.2827|-0.2207|-0.1747|-0.2447|-0.3727|-0.4507|-0.4147|-0.2047|-0.3527|-0.3953|-0.3046|-0.2996|-0.3123|-0.3023|-0.2223|-0.2573|-0.3323|-0.309|-0.2589|-0.269|-0.319|-0.2739|-0.269|-0.309|-0.3461|-0.3956|-0.369|-0.4024|-0.3624|-0.3024|-0.3174|-0.3474|-0.4124|-0.3294|-0.3294|-0.4052|0.035|0.065|0.19|0.215|0.165|0.185|0.285|0.27|0.395|0.4672|0.4674|0.3424|0.3574|0.3474|0.3974|0.4962|0.3762|0.3462|0.3112|0.4162|-0.0771|-0.1521|-0.1771|-0.1871|-0.1721|-0.1971|-0.1221|-0.1271|-0.2471|-0.2721|-0.2721|-0.3679|-0.3624|-0.3369|-0.2719|-0.3482|-0.3031|-0.2281|-0.2531|-0.1981||-0.3081|-0.3529|-0.3279|||-0.3779|-0.391|-0.4209|-0.4005|-0.4055|-0.4875|-0.3883|-0.4756|-0.4256|-0.5318|-0.5159|-0.4355|-0.5055|-0.5716|-0.5285|-0.6269|-0.5491|-0.579|-0.637|-0.6616|-0.7401|-0.6754|-0.7154|-0.796|-0.933|-0.8334|-0.8968|-1.0517|-1.1947|0.0948|0.0348|0.0898|0.0998|0.5998|0.5498|0.5798|0.6798|0.6098|0.3798|0.5298|0.4198|0.3598|0.2898|0.2598|0.3398|0.5998|0.5998|0.5398|0.9098|0.9803|-0.1296|-0.0996|-0.1796|-0.4296|-0.5796|-0.4796|-0.4596|-0.7396|-0.7896|-0.7646|-1.0647|0.7117|0.7197|0.7291|0.6207|0.7277|0.743|0.6175|-0.1949|-0.1549|-0.2199|-0.2349|-0.2599|-0.3299|-0.3749|-0.3249|-0.3099|-0.3749|-0.2099|-0.2749|-0.4449|-0.4233|-0.2433|-0.2333|-0.3083|-0.2583|-0.2483|-0.2283|-0.2633|-0.1333|-0.2533|-0.3033|-0.2183
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL||0.0107|0.0203|0.0251|0.0303|0.0321|-0.0076|-0.0114|-0.0256|-0.0334|-0.0325|-0.0365|-0.0384|-0.0438|-0.0441|-0.0453|-0.0485|-0.0506|-0.0536|-0.0648|-0.0698|-0.0506|-0.0642|-0.0582|-0.0645|0.0245|0.0275|0.024|0.0228|0.029|0.031|0.029|0.025|0.03|0.031|0.038|0.034|0.0198|0.0235|0.0275|0.0222|0.0235|0.0335|0.0275|0.04|0.04|0.0174|0.015|0.013|0.033|0.083|-0.0289|-0.0335|-0.0317|-0.0324|-0.0347|-0.0363|0.0033|0.0018|0.0093|0.0103|0.0128|0.0218|0.0253|0.0228|0.0223|0.0178||0.0238|0.0333|0.0438|0.0658|0.0728|-0.0127|-0.0112|||-0.0147|-0.0102|-0.0012|-0.0032|-0.0062|-0.0012|-0.0182|-0.0082|-0.0392|-0.0502|0.0085|0.0175|0.0125|0.008|0.007|0.008|0.018|0.016|0.022|0.02|0.018|0.0385|0.042|-0.0005|-0.008|-0.0135|-0.0075|-0.013|-0.007|-0.0015|-0.0455|-0.0405|-0.0539|-0.0445|-0.0446|-0.0415|-0.0476|-0.0409|-0.0481|-0.0438|-0.0498|-0.0491|-0.0411|-0.0211|-0.0161|-0.0196|-0.0231|-0.0236|-0.0086|-0.0131|-0.0041|-0.0101|-0.0081|-0.0051|-0.0071|-0.0011|-0.0051|-0.0101|-0.0261|-0.0296|-0.0396|-0.0406|-0.0371|-0.0391|-0.0311|-0.0281|-0.0351|-0.0446|-0.0402|-0.0332|-0.0367|-0.0357|-0.0362|-0.0297|-0.0512|-0.0469||-0.0524|-0.0538|-0.0498|||-0.0533|-0.0488|-0.0473|-0.0558|0.0176|0.0281|0.0466|0.0451|0.0531|0.0411|0.0401|0.0486|0.0376|0.0411|0.0401|0.0451|0.0566|0.0996|-0.0443|-0.0388|-0.0618|-0.0616|-0.0566|-0.0531|-0.0591|-0.0526|-0.0576|-0.0416|-0.0316|-0.0316|-0.0666|-0.0642|-0.0698|-0.0648|-0.0673|-0.0618|-0.0598|-0.0728|-0.0758|-0.0613|-0.0583|-0.0498|-0.0768|-0.0983|-0.107|-0.1029|-0.0943|0.0021|0.0406|0.0556|0.0556|0.0766|0.0426|0.0271|0.0251|0.0346|0.0276|0.0251|0.0176|0.0286|0.0396|0.0066|0.0011|0.0076|0.0166|0.0256|0.0311|0.0416|0.0506|0.0316|0.0371|0.0451|0.0306|0.0476|0.0326|0.0161|0.0336|0.0251|0.0396|0.0156|0.0356|0.0391|0.0551|0.0546|0.0776|0.1056|0.0943|0.0823|0.0713|0.0728|0.078|0.092|-0.007
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||-0.3882|-0.3682|-0.3782|-0.3282|-0.3982|-0.3582|-0.3582|-0.3782|-0.3182|-0.3582|-0.4482|-0.4682|-0.5247|-0.5891|-0.4696|-0.5817|-0.5671|-0.5271|-0.5574|-0.6221|-0.5929|-0.4666|-0.4666|-0.2666|-0.4066|-0.3966|-0.4866|-0.5366|-0.5266|-0.5466|-0.6906|-0.5906|-0.5506|-0.5106|-0.4506|-0.4306|-0.6806|-0.754|-0.7362|-0.7624|-0.7721|-0.8096|-0.919|-0.9247|-0.7247|0.1988|0.3788|0.4588|0.6288|0.7088|0.6288|0.8488|0.9025|0.7525|0.4825|0.7525|1.1078|0.5672|0.4972|0.4772|0.5672|0.4772|0.7472|0.8964|0.851|0.835||0.8522|0.8435|0.8623|0.665|0.785|0.845|0.855|||0.9322|1.1041|1.1007|-0.1418|-0.3418|-0.4718|-1.0718|-0.9342|-1.269|-0.634|-0.044|-0.154|-0.209|-0.399|-0.094|-0.159|-0.254|-0.234|-0.394|-0.274|-0.284|-0.399|-0.584|-0.594|-0.639|-0.949|-1.1616|-1.0247|-1.1397|0.136|0.101|0.251|0.686|0.7333|0.6419|0.5819|0.5969|0.6167|0.6317|0.5673|0.4973|0.5173|0.6173|0.6873|0.6773|0.7023|0.7161|0.7862|0.8284|0.6734|0.8207|0.7883|0.8807|0.7007|0.7707|0.885|-0.1597|-0.1697|-0.5247|-0.8247|-0.7297|-0.5426|-0.3776|-0.3676|-0.2126|-0.4276|-0.4176|-0.6426|-0.5976|-0.7007|-0.6133|-0.6694|-0.4094|-0.3494|-0.3394|-0.2794||-0.4944|-0.4994|-0.5144|||-0.4944|-0.5594|-0.5694|-0.6794|-0.7494|-0.7466|-0.7993|0.3347|0.4697|0.5047|0.5947|0.5947|0.7447|0.9506|-0.315|-0.615|-0.52|-0.3|-0.205|-0.235|-0.175|-0.05|-0.065|-0.42|-0.51|-0.57|-0.6|-0.585|-0.635|-0.76|-0.6347|-0.3297|-0.4547|-0.6697|-0.7164|-0.5114|-0.7011|-0.6962|-0.5462|-0.5563|-0.6213|-0.5763|-0.7213|-0.5579|-0.5179|-0.4779|-0.3429|-0.1779|-0.1729|-0.3779|-0.3679|-0.5029|-0.4579|-0.4879|-0.6129|-0.6879|-0.6563|-0.8072|-0.8383|0.1858|0.2108|0.2058|0.3508|0.5458|0.3858|0.5558|0.5558|0.2858|0.4408|0.5658|0.4508|0.3608|0.4358|0.3058|0.4208|0.3058|0.2808|0.4158|0.3758|0.5908|0.5108|0.5311|0.5011|0.4511|0.6061|0.6171|0.6274|0.4924|0.2224|0.2074|0.2574|0.3424|0.2924
03612|7573|/equities/gl-events|CACALL||2.1523|2.5748|2.2414|3.0795|2.3295|2.2883|2.9648|1.274|1.174|1.924|1.824|1.874|1.074|1.324|1.624|1.624|2.274|1.874|2.224|2.0434|2.0891|1.8891|1.4891|0.9391|1.6391|2.049|2.0267|2.213|1.9024|1.8524|1.5524|1.4524|1.5524|1.0024|0.7524|0.3524|1.0524|0.9524|0.8524|1.2524|1.0524|1.2024|1.5524|1.961|2.2983|1.6038|1.6038|2.1959|1.676|1.6265|1.4265|1.5765|1.7765|2.0734|1.6234|1.6734|1.7234|1.8234|2.0704|1.5663|1.6663|1.5663|1.8663|2.2903|1.8309|2.3371||1.7792|1.6292|2.0713|2.0181|2.127|2.127|2.2077|||2.4821|2.1321|2.8929|-1.2533|-1.9333|-2.0133|-1.8933|-1.5733|-1.5933|0.1311|0.8511|1.0511|1.2511|1.4011|1.6511|1.6511|1.7511|2.027|1.327|1.577|1.077|1.527|1.427|1.577|1.577|1.227|1.427|1.427|2.127|2.2384|1.682|0.582|0.262|0.622|0.482|0.742|0.722|0.962|1.082|1.122|1.002|0.902|1.362|1.21|1.2211|1.1011|1.0011|1.2012|1.1902|1.119|0.859|0.899|1.039|0.759|1.059|0.959|1.179|1.339|1.5877|1.3929|0.6329|0.5729|1.0929|1.2929|1.2876|1.4851|1.7885|0.8685|0.9685|1.1685|1.3485|0.9485|1.2485|1.1885|0.9885|1.2685||1.3023|0.8623|0.9623|||0.3223|0.6223|0.9623|0.8823|0.8423|0.9223|1.4623|1.627|1.2234|1.5337|1.5275|1.3639|1.6165|-0.4785|-0.9385|-1.2585|-1.5939|-1.3466|-1.2108|-0.9708|-0.9908|-0.8708|-1.0508|-1.2553|-1.2115|-1.2439|-1.2732|-1.4591|-1.3045|-1.5139|-1.6055|-1.4172|-1.7269|0.412|0.532|0.792|0.812|0.832|1.012|0.932|1.052|1.172|0.932|1.072|0.952|0.892|1.332|1.4578|1.7464|-1.0171|-1.2057|-1.2671|-0.9471|-0.9071|-0.8071|-1.1471|-1.3771|-1.2971|-1.6556|0.456|0.896|0.976|1.176|1.4966|1.2457|1.1457|1.393|1.3067|1.7096|1.4458|1.3658|1.3258|1.4058|1.1458|1.5858|1.7809|1.794|1.694|2.3911|-1.2745|-1.5512|-1.1112|-0.8712|-0.9912|-1.2912|-1.2313|-1.1713|-1.0713|-1.5113|-1.3381|-1.5812|-1.7091|-1.9057
03613|17899|/equities/graines-voltz|CACALL||1.1828|1.2328|1.2828|1.2328|1.4828|1.3828|1.1328|1.0328|1.0328|1.8328|1.0328|0.9328|1.0328|1.0828|1.5828|1.7328|1.2328|0.8328|1.2328|1.5328|1.8328|0.6828|0.3828|0.5328|2.1328|1.7395|-0.9556|-1.2146|-1.056|-1.156|-1.1302|-1.5302|-1.4302|-1.3302|-1.2302|-0.6302|-0.5302|-1.0302|-1.0302|-1.0197|-1.0747|-1.0354|-1.0354|-1.1354|-1.1854|-1.3354|-1.2354|-1.5854|-1.5854|-1.6354|-1.1854|-1.1854|-0.9354|-1.0854|-1.1854|-1.1854|-0.9354|-0.8854|-0.6974|-0.9634|-0.6854|-0.4874|-0.4254|-0.4254|-0.9854|-0.6854||-1.0354|-0.6354|-0.6354|-0.6274|-0.3954||-0.3854||||-0.7374|-1.2854|-1.3854|-1.0854|-1.0834|-1.0634|-0.5294|-1.1854|-1.5691|-1.2191|-1.2191|-1.0191|-0.7191|-0.7191|-0.6191|-0.9191|-1.1691|-0.8691|-1.1691|-1.3691|-1.3691|-1.5156|-1.2007|-1.5007|-1.0507|-1.5007|-1.3007|-1.2507|-1.0507|-1.0507|-1.1007|-1.3507|-1.0007|-1.0007|-0.9507|-1.2507|-1.3007|-1.3507|-0.9507|-1.2507|-0.9007|-0.8507|-1.1507|-1.3507|-1.1507|-1.3007|-1.1507|-0.5507|-0.3507|-0.6507|-1.3007|-1.5007|-2.3007|-1.1507|-2.3007|-2.4063|-2.7654|-2.9532|-3.1119|-3.3271|-3.1654|-1.4654|-2.8654|0.1849|0.3349|0.2349|0.0849|2.3849|2.6849|2.0849|2.3849|2.3849|2.8849|1.9849|1.3849||0.6849|0.9849|0.7849|||0.9849|1.3849|1.8849|2.7849|2.6849|3.0068|1.6068|1.8068|1.4068|3.1068|-1.6946|-1.7446|-2.2446|-1.7446|-2.2946|-2.0946|-1.6946|-2.094|-1.9711|-2.4068|-2.402|-2.1967|-1.573|-1.673|-1.9034|-1.6148|-1.6665|-1.7074|-2.0074|-1.8804|-2.1838|0.4449|0.4449|0.4449|1.0449|0.8449|0.9449|1.1449|1.2449|1.2449|1.2449|1.5449|1.2449|1.2449|1.6449|1.2449|1.5449|1.6449|1.7449|2.4449|1.5449|1.5449|2.2449|2.2449|1.5449|1.3449|1.6449||2.0449|1.4449|1.4449|2.2449|2.2449|1.6449||2.2449|2.9449|1.8394|3.0394||2.9937|2.7486|2.504|-1.1044|-0.2044|-0.6044|-0.9044|-0.9044|-1.4044|-1.5049|-1.6443|-1.677|-1.2389|-1.5389|-1.5876|-1.6759|-1.5759|-1.4759|-1.7759|-0.6759|-0.6759|-1.6759|-2.0357
03614|7162|/equities/groupe-crit|CACALL||-1.6229|-2.2229|-3.081|-2.3789|-2.5877|-2.2097|-1.8097|-2.4097|-3.1664|-2.8071|-3.1857|-2.8046|-2.8046|-2.4046|-3.0046|-2.6046|-3.8046|-4.094|-4.2156|-4.9729|-5.7032|-4.5924|-5.4249|4.1721|2.3526|1.9526|1.1526|0.5526|0.9526|1.3526|1.5526|0.1526|1.3526|2.5526|2.5526|1.7526|2.5526|2.5526|2.3526|2.7526|3.1918|3.7131|3.359|4.4434|3.9482|3.3858|2.3858|2.1858|2.5858|1.9858|1.9858|1.5858|1.3858|1.3858|1.1858|1.5858|2.1858|2.3858|2.6176|2.5307|2.723|2.9231|3.3589|3.4766|3.6518|3.5464||4.796|3.8289|4.0099|4.4999|4.4888|4.532|4.7466|||-0.1296|-0.5296|-4.3296|-4.7296|-5.9551|-5.0212|-5.4212|-4.2323|-4.8323|-5.1359|0.4843|2.0843|3.0843|4.0843|3.8843|5.1825|3.6806|3.0562|3.6624|-1.0571|-1.4571|-1.8571|-2.0571|-2.0571|-2.8571|0.3115|2.1115|2.9115|3.3794|3.4994|-1.3424|-1.9424|-2.5472|-2.0968|-2.7875|0.6536|0.6536|1.6536|2.1194|2.1194|2.1194|2.1194|2.1194|2.2993|2.7992|3.288|-1.8239|-2.0239|-2.0239|-2.2239|-2.6469|-2.8468|-2.3521|-3.0578|-2.8865|-2.9183|-2.4448|-2.4448|-2.7387|-2.4875|-3.0527|-3.2364|-3.4071|-3.3523|-3.447|-3.8744|-4.2474|-4.0474|-3.8474|-4.6474|-4.4474|-6.8638|0.1915|3.3915|3.5916|5.9916||-1.4795|-1.6328|-1.7586|||-1.9985|-2.2205|-2.4673|-2.7081|-2.9312|-2.9791|-3.1212|-3.6879|-3.2879|-3.4283|-3.6283|-3.6537|-4.5485|-4.4428|-4.4527|-4.6527|0.5548|0.5548|3.1548|4.1548|-1.0949|-2.4949|-3.2949|-3.8165|-4.185|-3.7037|-4.1037|-2.9037|-4.5486|-3.7095|-4.9661|-4.0957|-5.1841|-4.3601|-5.9891|-4.8878|1.4653|1.4653|2.6653|3.8653|5.4726|3.5269|3.3269|3.5269|3.041|3.1753|2.9753|3.788|3.588|3.8756|4.4839|-0.3238|-0.7238|-1.3238|-2.9238|-3.7238|-3.6598|-4.4651|-3.6651|-1.8651|-5.2651|2.4372|2.8372|3.1858|4.4508|2.8676|2.6529|2.8921|3.0579|2.9088|-0.6629|-0.8629|-1.8629|-1.8629|-2.0144|-2.1696|-2.1696|-2.944|-2.1933|-2.5436|-1.5436|-1.1436|-1.5436|-0.7436|-1.5436|-1.7436|-1.7436|-1.7436|-1.9436|-2.5436|-2.3436|-2.5436|-3.0596
03615|7214|/equities/flo-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL||17.67|17.47|22.0565|13.6565|14.0565|18.6565|24.7072|10.8471|11.4471|16.6472|17.6191|19.5045|18.4495|16.2614|18.8614|13.8614|14.0614|8.0614|3.3614|2.4614|9.0614|10.3614|6.9614|13.2614|18.4614|6.7614|13.1614|13.7614|18.8294|14.0943|12.8943|12.1714|14.496|13.84|14.0611|15.9902|12.3502|9.5709|7.0709|9.3709|10.6709|11.1177|13.7086|12.5206|14.865|9.865|9.165|8.865|7.565|12.3111|11.9513|10.057|7.8077|10.6761|4.8761|4.8761|4.1761|3.1761|5.3761|2.1761|6.1761|7.329|7.6377|7.2077|6.8077|9.9447||8.5996|6.7878|7.1378|7.9159|6.3159|4.7159|7.9659|||7.7421|7.0421|8.7421|7.4876|6.1376|5.2876|3.1376|4.0876|0.2376|0.3376|3.6376|3.6876|4.1376|2.6376|4.2876|6.6876|7.4779|7.0436|4.1436|4.3436|4.5436|4.7436|4.8436|4.1936|5.7568|3.8785|3.8785|4.3285|1.9285|2.6785|3.1285|2.0285|2.6285|4.5567|1.5965|2.3965|2.6767|2.6487|2.6987|1.7987|1.6487|1.4318|1.5548|2.1331|1.3737|1.0737|1.0237|0.9852|0.9153|0.8353|1.0553|1.1023|1.1023|1.288|1.048|1.268|1.28|1.3967|1.3819|-0.3702|-0.3502|-0.5302|-0.6302|-0.7302|-1.5102|0.0229|0.3829|0.9829|1.1229|1.2332|1.1036|1.1406|1.1796|1.1873|1.1792|1.568||-0.4732|-0.4332|-0.5132|||-0.6132|-0.7332|-0.7532|-0.7532|-0.8332|-1.2932|-1.1132|-1.5058|-1.312|-1.2319|-1.1519|-0.8119|-1.1319|-1.2119|-1.5919|-1.4919|-1.7899|-1.0429|-1.1829|-1.5829|-1.5521|-1.6266|-1.3066|-1.5595|0.2851|0.1051|0.0851|0.4451|0.5451|0.5051|0.9651|0.8451|1.2651|1.8268|0.7675|0.7275|0.5475|0.7275|0.7275|0.7475|0.8875|0.8275|0.7275|0.9675|1.0736|0.8336|1.0536|0.7698|0.2898|0.4298|0.3898|0.5098|0.6298|0.6298|0.9098|1.0298|0.9698|0.8698|0.6698|0.4698|0.4898|0.5698|0.8698|0.9298|0.8698|1.1698|0.8098|0.5898|0.7898|0.6498|0.5098|0.5898|0.5898|0.4698|1.1098|1.2698|-0.3131|-0.5731|-0.2731|-0.4131|-0.4131|-0.3331|-0.2731|-0.6531|-0.6331|-0.6331|-0.3531|-0.3931|-0.3531|-0.3331|-0.7131|-0.5331|-0.8131
03617|17798|/equities/irdnordpasdecalai|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03618|17780|/equities/groupe-j.a.j|CACALL||0.0057||0.0057|0.0057|0.0057|0.0057|0.0057|0.0057|0.0057|0.0057|0.0157|0.0174|0.0194|0.0215|0.0239|0.0266|0.0285|0.0285|0.0285|0.0285|0.0285|||||0.0385|||0.0485|0.0539|-0.0599||0.0432|0.048|0.0533|0.0592|0.0658|0.0731|0.0813|0.0903|||0.1003|-0.1115||0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004||0.0004|0.0004|||0.0004|||||-0.0104|-0.0115|-0.0128|-0.0142|-0.0158|-0.0176|-0.0195|-0.0217|-0.0241|-0.0268|-0.0298|-0.0331|-0.0354||-0.0354||||||-0.0454|0.017||0.037||0.0284||0.0284|0.0584|||0.0383||0.0425|0.0472|||0.0525|-0.0583||0.0087|||||0.0087|||0.0096|||0.0107|||0.0119||||0.0132|0.0147|0.0163|0.0182|0.0202|0.0224|0.0249|0.0277|0.0307|0.0342|0.038|0.0422||0.0469||0.0521|0.0578|0.0643||0.0714|0.0794|||||-0.048|-0.098||0.0655|0.0728|0.0809|0.0899|0.0999|0.111|0.1233|0.137||0.1522|||||-0.1691||0.0312|0.0347|0.0386|0.0429|0.0476|0.0529|0.0588|0.0653|0.0726|0.0806|0.0896|0.0996|0.1106|0.1229||||||-0.1366|-0.1518|||0.0918||0.1218|-0.1353|0.097||0.1078|-0.1198||0.0498|0.0553|0.0614|0.0683|0.0759|0.0843|0.0937||0.1041|-0.1156|-0.0125||||-0.0025|-0.0525||-0.0525||-0.0025|-0.0025|-0.0025|-0.0025|-0.0025|-0.0025||-0.0025||-0.1525||||||||||||
03619|7529|/equities/groupe-open|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL||-0.9051|-0.8551|-0.8551|0.0316|0.2816|0.3816|0.5816|0.429|0.579|0.529|0.729|0.629|0.6805|0.7305|0.7504|0.6004|0.7004|0.8004|0.4004|0.5004|0.7004|0.5004|0.6004|0.8004|0.9004|0.8504|0.8004|0.8804|-0.7504|-0.4551|-0.652|-0.7996|0.465|0.265|0.415|0.515|0.515|0.565|0.5603|0.4603|0.4603|0.6198|0.5735|0.4735|0.5235|0.615|0.6333|0.6619|0.5119|0.4619|0.4619|0.5119|0.5119|0.6619|0.6756|0.7256|0.7256|0.6756|0.7256|0.9756|0.6256|0.5756|0.6256|0.6256|1.2256|1.1951||-0.3274|-0.5774|-0.4774|-0.4274|-0.5774|-0.3774|-0.3774|||-0.4274|-0.4274|-0.6774|-0.7274|-0.7774|-0.7804|-0.8033|-0.7636|-0.8136|-1.154|0.5046|0.5046|0.5546|0.7546|0.6046|0.7546|0.8546|0.8162|0.9662|0.6662|0.9662|0.843|0.9623|0.9623|1.0123|1.0123|1.1123|0.8776|1.2001|1.2293|1.0293|0.9793|1.2293|1.1793|1.1459|0.9459|1.1959|1.2649|-0.3071|-0.2071|-0.2071|-0.4071|-0.4571|-0.3571|-0.5571|-0.1071|-0.1071|-0.9571|-1.0106|-1.1813|-1.1959|-1.2065|-1.1989|-1.5821|-1.4496|-0.9266|-0.9766|-0.3715|-0.5215|-0.7215|-0.7715|-0.4715|-0.6215|-0.2715|-0.0715|-0.1715|-0.3215|-0.2715|-0.3715|-0.5215|-0.4715|-0.7715|-0.6965|-0.6465|-0.8267|-0.6852||-0.8058|-0.9704|-0.9698|||-0.9665|-1.1711|-1.2846|-1.2106|-1.2153|-1.1153|-1.1153|-1.3153|-0.7153|-0.4153|-0.3153|-0.4153|-0.5153|-0.4153|-0.9153|-0.6153|-0.8153|-1.2153|-1.2504|-1.5068|-1.0068|-1.4068|0.5743|0.4743|0.0743|0.1743|0.8743|0.9743|1.3743|1.7787|1.2787|1.0787|1.1787|0.7787|0.8787|0.9787|1.0787|1.1787|1.1787|1.4787|1.8787|1.5787|1.3787|1.1787|1.1787|1.7787|2.1787|1.4787|1.3787|1.6787|1.6787|1.5787|1.4787|2.0486|2.3484|1.3371|1.5496|-0.139|-1.239|0.0448|0.0948|0.2448|0.5948|0.5448|0.4948|0.3948|0.6448|0.4448|0.6448|0.4948|0.1948|0.6948|1.0248|-0.297|-0.2993|-0.3493|-0.4244|-0.3744|-0.3744|-0.2744|-0.3244|-0.4244|-0.2744|-0.3244|-0.3744|-0.4744|-0.4577|-0.4731|-0.4731|-0.5231|-0.6034|-0.6288|-0.641
03621|17651|/equities/pizzorno-environnement|CACALL||-3.1077|-2.5077|-3.3077|-2.5077|-2.3077|-2.3077|-2.5077|-2.9077|-3.9077|-4.0307|-3.4475|-3.0475|-3.0475|-3.4861|-3.7068|-3.352|-4.197|-3.597|-3.597|-3.6744|-3.4998|-3.8998|-3.6998|-3.6998|-4.2998|-3.4998|-4.4998|-4.0998|-4.1665|-4.2207|-3.2207|-5.2207|-4.3373|-4.3373|-3.7373|-3.7373|-2.7373|-2.3373|-2.3373|-3.3373|-3.9373|-5.8748|1.0157|1.2157|1.4157|1.0157|0.8157|1.2157|2.0157|3.2157|3.6194|3.4194|4.3993|4.0215|3.5886|3.5886|4.9886|3.7762|5.3069|3.7744|4.4715|5.2906|5.3895|6.3439|7.0154|-3.3462||-4.1462|-4.6514|-4.5015|-4.6461|-5.7068|-6.252|0.4083|||1.2083|0.4083|2.2083|2.6083|1.4083|3.0083|3.4083|2.8083|4.0083|3.2083|2.4083|4.6083|5.8083|4.5633|5.3633|5.8831|6.0831|6.7146|7.0191|6.2191|7.8191|9.205|10.205|-0.4918|-5.2918|-7.2918|-6.4918|-8.2353|-5.6281|-7.209|-6.0433|-6.6593|-7.1658|-5.2398|-8.2331|-5.6813|-6.2681|-4.9915|-7.1915|-5.8572|-3.912|-2.912|-2.312|-3.312|-2.512|-2.312|-3.712|-3.712|-3.712|-3.9911|-3.8013|-3.9026|-5.3026|-5.5025|1.7524|2.1524|2.1524|2.1524|2.5524|3.5524|3.7428|3.5428|3.3428|2.1428|3.5428|1.5428|1.3428|2.9428|2.5428|3.0032|3.3409|3.1409|4.5121|-1.0417|-1.6417|-1.0417||-1.4417|-1.2417|-1.8417|||-3.8417|-4.3847|-3.1847|-4.3847|-3.5536|-3.7536|-3.7536|-4.404|-3.8489|-5.1543|-3.9806|-4.9806|-5.2107|-4.8107|-4.8751|-4.4751|0.5105|0.7105|2.1105|1.1105|1.1105|1.1105|0.9105|3.5105|1.9105|3.1105|2.3105|2.5105|1.1105|2.7105|2.5105|2.5105|2.3105|2.9105|2.9236|3.1236|3.3236|3.7236|4.6131|3.0131|3.8131|3.2131|3.8131|3.9223|5.7223|2.3137|3.0041|3.8823|3.9387|2.7387|3.8088|2.4088|3.4088|3.2653|2.8392|3.2769|2.941|2.99|1.8749|2.2749|2.0749|2.0749|1.0749|1.4749|1.2749|0.2749|1.4749|1.8749|0.6749|1.6749|1.6749|1.6749|1.6749|0.4749|1.8749|1.4749|2.4749|3.6749|3.8749|2.4749|3.8749|4.0749|-1.4863|-1.8863|-1.8863|-1.8863|-1.8863|-3.2863|-2.8863|-3.7293|-3.277|-3.6655|-3.4655
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH||-8.6177|-8.0697|-8.8413|-7.9966|-7.4467|-8.0466|-7.5466|-6.7796|-8.9023|0.5444|1.0944|2.0444|1.9444|3.3444|2.9444|4.2944|5.4944|-1.2558|-1.2058|-2.1058|-2.4558|-1.2558|-1.0058|-3.1558|-4.0058|-0.8558|-3.3058|-3.7058|-4.2558|-5.9558|-5.777|-5.877|-5.83|0.3591|0.7591|0.8091|1.3091|2.3091|2.1091|0.9091|0.0591|0.1091|1.6091|1.4091|4.5091|4.7091|4.7091|4.1091|4.4091|2.8091|1.5091|2.2091|3.6091|5.1091|4.4091|3.7591|4.8591|4.6091|6.4091|7.724|5.5711|6.3012|5.562|6.412|6.362|7.1133||-0.2295|-1.0295|-0.6295|-0.8295|-1.9795|-2.0295|-5.2795|||-5.7795|-5.3795|-5.5295|-6.0295|-6.4295|-7.7795|-8.0295|-6.2795|-9.3295|-11.3661|-10.1345|-9.1133|-6.2495|-6.9995|-5.3495|-6.0495|-6.1495|-4.8995|-4.5995|-4.1495|-2.3495|-0.4995|-0.0495|-2.3995|-3.7495|-6.3995|-5.7495|-5.8995|-5.1995|-4.3495|-3.1995|-8.8495|-10.1495|-6.8495|-8.7495|-9.1161|7.252|6.602|5.702|5.752|3.602|2.402|4.902|4.802|4.502|4.752|2.002|7.152|6.152|4.452|5.652|3.602|4.452|4.252|5.652|6.2578|6.6975|7.3104|6.4604|5.6104|6.5588|6.3597|7.683|6.9284|-1.8519|-2.6019|-3.2519|-4.9519|-6.1019|-6.4272|-6.5663|-6.2816|-5.3316|-4.7316|-6.2816|-5.6657||-4.9657|-6.0657|-5.1157|||-6.5157|-6.4258|-5.7258|-6.3676|1.3941|0.9941|1.4441|4.1441|5.2441|6.2941|6.7351|8.6001|-3.3525|-4.7025|-5.7025|-7.6017|-6.9017|-4.7017|-4.6517|-4.3017|-3.9017|-3.8017|-5.1017|-6.7517|-9.5046|-8.1163|-6.7875|-6.6833|-6.8954|-8.206|-6.965|-4.615|-5.415|-5.415|-9.865|-5.7889|-6.1432|-6.5361|-6.3861|-5.2861|-4.5361|-4.2361|-4.2361|-4.7861|-5.9361|-6.6361|-8.1012|1.1909|0.8909|0.4409|0.9409|0.0409|4.2909|3.6909|5.3909|5.6909|6.2909|5.908|3.258|5.108|4.908|6.208|8.8533|8.162|4.2393|4.8893|1.9393|1.7893|4.4893|4.1222|4.1722|3.5222|3.6222|2.3222|0.9722|1.8722|1.7722|1.0722|2.5722|2.2722|2.5222|3.9222|5.1222|-0.9758|-2.3258|-2.1758|-1.9758|-1.0258|-1.5758|-1.6758|-3.0258|-2.8758|-4.1258
03623|17746|/equities/emme|CACALL||-0.1307|0.055|0.075|0.075|0.115|0.1417|0.0552|0.0552|0.0752|0.0919|0.0854|0.0724|0.0724|0.0949|0.0877|0.0949|0.0949|0.0849|0.0749|0.0749|0.1049|0.1149|0.1049|0.0649|0.0649|0.0649|0.0549|0.0149|0.0749|0.1049|0.1065|0.1228|0.1298|0.1328|0.1528|0.1531|0.1431|0.1479|0.0779|0.0879|0.1079|0.0979|0.1479|0.1588|0.1742|0.2152|0.1819|0.2166|0.1566|0.1566|0.1485|0.1685|0.2194|0.1609|0.1309|0.1309|0.1209|0.1304|0.1369|0.1609|0.0179|0.0169|0.0149|0.0029|0.0959|0.1489||0.2008|0.1727|0.1779|0.176|0.1741|0.1526|0.1921|||0.1949|0.1683|0.1863|0.2081|0.1867|0.1867|-0.0535|-0.1295|-0.1653|-0.2225|-0.1044|-0.1021|-0.1062|0.0281|0.0281|0.0631|0.0631|0.0631|0.0581|0.0331|0.0681|0.0331|0.0281|0.0481|0.0781|0.1081|0.11|0.09|0.12|0.1316|0.1607|-0.0761|-0.1211|0.0116|0.0066|0.0216|0.0216|0.0216|0.0416|0.0416|0.0816|0.1316|0.1616|0.1388|-0.0639|-0.0689|-0.0689|-0.0739|-0.0689|-0.0589|-0.0689|-0.0589|-0.0739|-0.0589|-0.0789|-0.0789|-0.1089|-0.1389|-0.1691|-0.1765|-0.1847|-0.1581|-0.1581|-0.1981|-0.0781|-0.0581|-0.1181|-0.1181|-0.1381|-0.1582|-0.213|0.0205|0.1105|0.1405|0.1005|0.1105||0.1344|0.1238|0.1303|||0.1454|0.1715|0.1215|0.1315|0.1315|0.1715|0.1515|0.1528|0.1642|-0.0429|-0.0629|-0.0929|-0.1226|-0.1165|-0.1282|-0.1282|-0.1552|-0.1355|-0.128|-0.145|-0.1439|-0.1519|-0.1404|-0.1632|-0.1641|-0.1971|-0.1868|-0.1842|-0.1558|0.0187|0.0587|0.0787|0.1287|0.183|0.1255|0.1258|0.0558|0.0758|0.0686|0.0696|0.0707|0.0822|0.0822|0.0825|0.08|0.0846|0.0846|0.0967|0.1011|0.1012|0.1033|0.0914|0.1044|0.0894|0.0894|0.0844|0.0694|0.0944|0.0994|0.1044|-0.0297|-0.0397|-0.0297|-0.0447|-0.0847|-0.1497|-0.0758|-0.0508|-0.0608|-0.0208|-0.0208|-0.0758|-0.0818|-0.112|0.0233|0.0233|0.0283|0.0383|0.0733|0.0934|0.0954|0.0922|0.0946|0.1096|0.118|0.108|0.108|0.128|0.1378|0.1673|0.1611|-0.0367|-0.0467
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP||-2.2487|-2.1531|0.6834|1.2834|1.7334|1.4993|1.9493|1.4286|0.4786|0.4286|0.5786|0.6786|0.9286|1.3786|1.5786|1.7286|1.8786|2.6818|2.1048|2.2942|2.0443|1.8943|1.6943|1.3443|1.4943|0.7443|0.8943|1.6443|1.752|1.5911|1.7457|1.9563|1.9737|1.999|1.649|1.699|2.399|-0.3224|-0.5224|-0.7224|-0.9224|-0.3224|-1.0224|-0.8224|-1.6224|-1.3724|-0.9224|-0.6224|-1.1724|-1.1224|-2.2424|-1.8024|-1.4224|-1.5224|-1.8424|-1.2224|-1.0724|-1.1724|-0.6724|-0.3224|-0.2724|-0.9224|-1.0224|-1.0224|-0.9224|-1.5424||-1.4724|-1.9224|-1.7624|-2.5424|-3.0904|-2.9016|-3.5093|||-2.7493|-3.0493|-2.4893|-2.9293|-2.6093|-2.2393|-3.0493|-2.7293|-3.9693|-4.3447|-4.313|-4.1096|-3.8496|-5.3417|-5.1486|-3.6129|1.5148|1.7148|1.1648|1.5648|1.9148|2.2148|1.5648|1.2148|0.8148|1.2648|2.4148|-0.0504|-0.3004|-0.6004|-1.3004|-1.6504|-1.2004|-0.5004|-1.1004|-0.9004|-1.1004|-1.2504|-1.1504|-0.7004|-0.9504|-1.3504|-0.8004|-2.0504|-2.6004|-2.6409|-2.4909|-2.7909|-3.0177|-2.5307|-1.3156|-1.2156|-1.4156|-1.5156|-1.3656|-1.6656|-1.2656|-2.0156|-1.8156|-2.4767|0.4752|0.6252|1.0752|0.7252|0.2752|0.1752|0.6252|0.1252|0.5752|0.7752|1.1752|1.9252|2.228|2.4144|2.4466|2.1767||2.196|1.896|2.5066|||-0.9232|-1.3232|-1.8732|-1.9675|-1.9228|-1.9728|-2.1728|-2.3087|-2.8819|-2.8716|-2.6114|-1.8614|-2.4114|-3.0544|-2.7702|-2.7202|-3.6669|-2.429|-2.529|-2.779|-3.1072|-2.8089|-3.1089|-3.3905|-3.4756|-3.3756|-3.7256|-4.3007|-3.2619|-3.4688|-3.2792|-3.7769|-4.0382|-3.8702|-4.2904|-4.0404|-4.6727|-3.7641|-4.0946|-3.1446|-2.5946|-4.7446|-5.4079|0.62|0.42|1.52|2.77|2.6972|2.8913|2.8413|2.882|3.4553|1.9553|1.1053|1.5053|0.7553|0.7553|0.9053|0.6553|2.0053|2.3553|2.7553|2.9553|3.3744|1.7744|1.8244|1.1744|1.3744|2.1244|2.4355|2.195|-0.0799|-0.5799|-1.5799|-2.1299|-1.9799|-2.1299|-2.9027|-2.3607|-2.2607|-2.747|-2.297|-1.497|-2.047|-1.697|-2.247|-2.797|-3.2439|-2.7523|-3.0523|-2.6023|-2.6023|-1.8523
03625|17781|/equities/guillemot-corp|CACALL||0.331|0.5222|0.3413|0.4266|0.2466|0.2266|0.3066|0.4462|0.3696|0.3296|0.2296|0.3296|0.3696|0.3296|0.3796|0.4612|0.4212|0.3412|0.4412|0.5412|-0.0847|-0.0747|-0.1847|-0.2347|-0.2347|-0.3047|-0.3347|-0.4247|-0.2747|-0.3547|-0.0947|-0.0947|-0.0947|-0.1447|-0.0947|-0.4447|-0.3465|-0.3465|-0.3165|-0.3865|-0.3165|-0.2765|-0.1565|-0.1965|-0.2565|-0.2665|-0.3265|-0.3465|-0.3565|-0.4365|-0.4949|-0.4627|-0.5236|-0.5306|-0.4701|-0.4101|-0.5101|-0.3257|-0.3257|-0.4957|-0.5157|-0.4457|-0.4757|-0.5457|-0.6257|-0.6619||-0.5999|-0.5708|-0.6808|-0.7194|-0.6394|-0.7294|-0.8482|||-0.9431|-0.8631|-0.7686|-0.7686|-0.7686|-0.7886|-0.8786|-0.4486|-0.8886|-0.9021|-0.6021|-0.6432|-0.7632|-0.5029|-0.4429|-0.4029|-0.4242|-0.3642|-0.4242|-0.4442|-0.3842|-0.3842|-0.4242|-0.4842|-0.5642|-0.6442|-0.6897|-0.5897|-0.7297|-0.6097|-0.6097|-0.7097|-0.5097|-0.5497|-0.4497|-0.6097|-0.8097|-0.7497|-0.6697|-0.5497|-0.4497|-0.6697|-0.4497|-0.6897|-0.7297|-0.7097|-0.7697|-0.6697|-0.8697|-0.9519|-0.9365|-0.9872|-1.0069|-1.1877|-1.083|0.4659|0.5659|0.5282|0.5282|0.5102|0.5313|0.7004|0.5049|0.5424|0.4624|0.4224|0.4424|0.5024|0.5024|0.3824|0.4624|0.4624|0.6527|0.6319|0.4654|0.5054||0.5648|0.5248|0.5648|||0.5848|0.4248|0.3648|0.4648|0.6448|0.6987|0.7519|0.671|0.5923|0.5123|0.5923|0.7059|0.806|0.626|0.426|0.486|0.546|0.726|0.546|0.626|0.826|-0.2869|-0.6669|0.1978|0.2778|0.2378|0.1978|0.3978|0.3778|0.4578|0.5178|0.3578|0.3778|0.4378|0.5778|0.5778|0.6778|0.6978|0.7009|0.6732|0.7669|0.5904|0.4104|0.4304|0.3704|0.3104|0.3904|0.4704|0.5504|0.5904|0.7904|0.6904|0.8304|0.9793|0.9781|1.289|1.0889|0.9799|0.5599|0.5399|0.3199|0.7199|0.8699|-0.4241|-0.3041|-0.2641|-0.1841|-0.2841|-0.2841|-0.3641|-0.4041|-0.4441|-0.5041|-0.6212|-0.5147|-0.6672|-0.4272|-0.5546|-0.4946|-0.5346|-0.8011|-0.3811|-0.4611|-0.5701|-0.4337|-0.4537|-0.5737|-0.5819|-0.5863|-0.5663|-0.5663|-0.6063|-0.6263
03626|7032|/equities/haulotte-groupe|CACALL||-0.2279|-0.1987|-0.1892|-0.1792|-0.1692|-0.2292|-0.2392|-0.1792|-0.1992|-0.1292|-0.2192|-0.1992|-0.1992|-0.2292|0.0815|0.1515|0.2184|0.1337|0.2308|0.155|-0.1003|-0.1003|-0.092|-0.0934|-0.0804|-0.0904|-0.1105|-0.125|-0.0983|0.0137|0.0537|0.0437|0.0437|0.0237|0.0437|0.0337|0.0637|0.0537|0.0537|0.0537|0.0537|0.0837|0.0937|0.117|0.107|0.117|0.117|0.107|0.107|0.107|0.107|0.097|0.087|0.107|0.107|0.117|0.117|0.117|0.117|0.107|0.097|0.087|0.087|0.077|0.227|0.2277||0.1877|0.2077|0.2277|0.2577|0.1677|0.2277|0.2696|||0.311|0.191|0.191|0.261|0.271|0.4384|-0.2589|-0.1889|-0.2189|-0.2643|-0.3754|0.08|0.09|0.1|0.11|0.13|0.09|0.11|0.11|0.15|0.1516|0.1851|-0.0219|-0.1019|-0.0919|-0.0619|-0.0819|-0.0519|-0.0019|-0.0619|-0.0719|-0.0819|-0.1519|-0.1521|-0.1712|-0.1635|-0.1535|-0.1635|-0.1735|-0.1447|-0.1447|-0.1547|-0.1247|-0.1247|-0.1747|-0.1472|-0.1572|0.0455|0.0155|0.0155|0.0255|0.0255|0.0055|0.0255|0.0355|0.0055|0.0155|0.1055|0.1339|0.1205|0.0805|0.0905|0.115|0.1211|0.0911|0.1011|0.1111|0.145|-0.0147|-0.0247|-0.0047|-0.0047|-0.0347|-0.0447|-0.1347|-0.1215||-0.1115|-0.1215|-0.1315|||-0.1815|-0.1932|-0.1632|-0.1232|-0.0932|-0.1132|-0.0932|-0.1132|-0.0732|-0.0532|-0.0132|-0.0732|-0.1932|-0.2064|-0.241|-0.2622|-0.2358|-0.1658|-0.2258|-0.222|-0.2605|-0.2207|-0.2207|-0.1307|-0.1207|-0.1407|-0.1307|-0.1007|-0.0707|-0.0807|-0.1107|-0.2107|-0.2207|-0.2107|-0.2807|-0.2807|-0.2807|-0.2507|-0.2207|-0.2207|-0.3069|-0.3237|0.0468|0.1468|0.2768|0.1568|0.0968|0.1568|0.1653|0.167|0.2083|0.06|0.09|0.03|0.08|0.14|0.15|0.13|0.13|0.1|0.14|0.23|0.2082|0.1882|0.1975|0.2316|0.2529|0.2307|0.2407|0.2307|0.2207|0.2207|0.2107|0.2507|0.4107|0.0226|0.0626|0.0326|0.1026|0.1326|0.1926|0.2526|0.3826|0.4123|-0.1871|-0.2171|-0.2203|-0.2003|-0.2303|-0.2403|0.0382|0.0782|0.1782
03627|7693|/equities/maisons-france|CACALL||-1.3018|-0.7018|-0.5018|-0.9018|-1.1018|-1.3018|-1.6018|0.1203|0.1203|0.4203|0.6203|0.5203|0.3203|1.1203|1.1203|1.6203|1.6203|1.5203|1.1203|0.6203|0.9203|1.7203|1.5203|1.1203|1.3203|2.0203|1.8203|2.0392|2.2047|-0.0664|-0.7664|-1.3664|-1.9664|-1.9294|-2.116|0.3796|0.3796|0.4796|0.4796|0.6796|0.4796|0.7796|1.1796|1.5796|2.1796|2.3796|2.4796|3.4773|-0.9625|-1.8625|-2.7625|0.4941|0.7941|0.7941|0.4941|1.9941|2.0546|2.0912|2.2969|2.1132|2.6869|1.8035|1.9738|1.9779|2.1154|2.9866||1.9481|1.4481|1.6481|1.6481|2.0981|2.1815|2.4767|||-0.6434|-1.3034|-1.4034|-1.3334|-1.3434|-1.0934|-1.2484|-1.1984|-2.7934|-3.4605|-1.6783|-1.487|-1.6967|-1.9206|-1.8206|-1.1452|-1.0452|-0.9452|-1.0452|-1.3452|-1.4452|-2.0452|-2.4452|-2.0724|-2.8583|0.953|1.253|1.453|1.453|2.753|1.9367|1.7516|1.1516|1.1516|1.2516|1.1516|1.7516|1.0516|2.0516|2.0795|1.9384|2.2649|1.8721|-0.4013|-1.4013|-1.4237|-1.4152|-1.1404|-1.1404|-0.9404|-0.1404|-0.8404|-0.8404|-1.0404|-0.8404|-1.1404|-1.3404|-0.8404|-0.8404|-0.8404|-1.2404|-1.4949|-1.5055|-1.4746|-1.4746|-1.1746|-0.8746|-0.7746|-1.1746|-1.5746|-1.1746|-1.7746|-2.244|0.9982|1.1982|1.4982||1.6577|1.6577|2.2474|||1.5649|-1.0737|-1.3737|-1.1737|-0.9737|-0.7737|-0.5737|-0.5737|-1.1737|-1.0737|-1.0737|-1.1737|-1.4737|-1.343|-1.5478|-1.2753|-1.5555|-0.7555|-1.1555|-0.5555|-1.3555|0.4387|0.2387|0.2387|0.3387|0.2387|0.3387|0.7387|0.8387|0.7387|0.9387|0.5387|0.7387|0.8652|1.0114|0.9682|1.0726|0.8726|0.8726|0.8726|0.8726|1.0726|1.2862|1.3236|1.3817|1.443|1.543|1.443|1.643|1.743|1.943|1.943|1.443|1.843|2.1533|2.1759|2.2122|2.1191|2.074|1.274|0.774|0.674|0.974|1.074|0.974|1.174|1.174|1.174|1.174|1.374|1.4044|1.6049|1.6906|1.3906|2.0729|1.4533|1.5536|1.0318|1.1075|-0.0332|-0.0332|-0.0332|-0.1332|-0.1332|-0.1332|-0.0332|-0.0332|-0.3332|-0.4332|-0.4332|-0.4332|-0.8332|-1.0332
03628|7202|/equities/highco|CACALL||-0.2115|-0.1815|-0.0615|-0.1815|-0.2815|-0.0815|-0.2615|-0.2815|-0.4115|0.1268|0.2068|0.3168|0.3732|0.2935|0.265|0.3378|0.2836|0.3046|0.3068|0.307|0.3789|0.3015|0.3109|0.2109|0.1709|0.1409|0.1409|0.2709|0.3066|0.3245|0.3872|0.3036|0.3896|0.3944|0.2244|0.1144|0.1944|0.2844|0.3471|0.3371|0.3571|0.1871|0.1871|0.0671|0.0671|0.1371|0.1071|0.0371|0.0071|0.1071|0.1171|0.4071|0.562|0.332|0.262|0.212|0.312|0.272|0.392|0.4006|0.3239|0.1639|0.226|0.2011|0.2029|0.2193||-0.0022|-0.0822|-0.0122|-0.0522|-0.0822|-0.0822|-0.0822|||-0.0822|-0.0922|-0.0722|-0.1122|-0.0822|-0.1022|-0.2122|-0.2522|-0.2822|-0.3402|-0.2363|0.0347|0.0947|0.0947|0.1047|0.1547|0.1947|0.2147|0.1445|0.1445|0.18|-0.0588|-0.0588|-0.0788|-0.0788|-0.0988|-0.0988|-0.0988|-0.1588|0.0866|0.1166|0.1066|0.1266|0.0766|0.0866|0.0866|0.1274|0.101|0.1094|0.1388|0.1375|0.135|0.1767|0.1302|0.0811|0.1011|0.1011|0.1045|0.1093|0.1093|0.1152|0.1152|0.1202|0.1253|0.1053|0.1315|0.1283|0.1477|0.1477|0.1709|0.1509|0.1301|0.1301|0.1601|0.1523|0.1723|0.1823|0.1623|0.1923|0.1823|0.1923|0.2323|0.1723|0.1323|0.1123|0.1223||0.1623|0.1834|-0.0319|||-0.1419|-0.1519|-0.1519|-0.1519|-0.1019|-0.1019|-0.1319|-0.1319|-0.0219|-0.0119|-0.0019|-0.0319|-0.1019|-0.1419|-0.1519|-0.1933|-0.1652|-0.1052|-0.1269|-0.1338|-0.1442|-0.166|-0.126|-0.136|-0.126|-0.096|-0.096|-0.056|-0.046|-0.036|-0.096|-0.096|-0.146|-0.126|-0.106|-0.156|-0.106|-0.156|-0.106|-0.106|-0.096|-0.036|-0.036|-0.016|-0.046|-0.026|-0.056|-0.036|-0.076|-0.086|-0.126|-0.1409|-0.1009|-0.1109|-0.1109|-0.1509|-0.1209|-0.1409|-0.1209|-0.1009|-0.0909|-0.1209|-0.1109|-0.1209|-0.0909|-0.1009|-0.0509|-0.0509|-0.0409|-0.0809|-0.1109|-0.0609|-0.1209|-0.0909|-0.1209|-0.1418|-0.1018|-0.108|-0.108|-0.118|-0.1478|-0.1398|-0.1365|-0.1365|-0.1365|-0.1365|-0.1365|-0.0765|-0.0765|-0.0965|-0.0865|-0.0765|-0.0765
03629|17851|/equities/public-systeme-hopscotch|CACALL||-2.1329|-2.0172|0.9885|-0.1364|-0.4364|-0.6864|-0.6864|-0.8864|-0.8377|-0.8224|-0.861|-0.9623|-1.0053|-0.9142|-1.1827|-0.9827|-1.103|-1.1044|-1.3044|-1.1044|-1.4044|-1.4465|-1.4184|-1.476|-1.6344|-1.8129|-1.8129|-1.7129|-2.3629|-2.0129|-2.0629|-2.8129|-3.6588|-2.9557|-1.6557|-2.4557|-2.8896|-2.944|-2.4291|-2.8791|-2.9989|-3.0461|-3.5428|-3.0868|-2.7868|0.0003|1.7003|2.3003|2.4892|2.1769|0.8653|0.3653|0.5653|0.6653|0.5653|0.6653|0.7864|1.0264|0.6547|0.5647|0.5547|0.3867|0.3867|0.6067|0.5547|0.6047||0.3547|0.6547|0.8547|0.8047|0.9547|1.3608|0.9636|||1.0724|1.1237|1.3647|1.4402|1.4065|-0.0059|-0.3459|-0.1059|-0.0059|-1.2059|-1.0065|-0.9128|-0.501|-0.501|-0.3723|-0.3723|-0.2723|-0.2223|-0.4723|-0.4723|-0.5723|-0.5442|0.0167|0.0167|0.0167|0.4167|0.4167|0.5463|0.3463|0.3463|0.3463|0.3463|0.4463|0.4463|0.5463|0.6534|0.6034|0.6259|0.5759|0.7259|0.7337|0.7337|0.8337|0.9846|1.4413|0.7709|0.8398|0.9649|0.6649|0.5149|0.3649|0.9149|-0.1373|-0.3873|-0.822|-0.6133|-0.5537|-0.5263|-0.7598|0.0972|0.1472|0.1972|0.2472|0.4472|0.5472|0.4472|0.4472|0.3472|0.1972|0.2472|0.7472|0.8413|1.0098|0.9886|1.0735|1.4039||1.096|1.5511|1.2067|||1.3519|1.3244|1.4715|1.56|1.6093|1.0593|0.6093|1.0593|1.7093|1.6593|1.2131|-0.2805|-0.3805|-0.7305|-1.2305|-1.7589|-1.072|-0.772|-1.072|-1.6522|-0.758|-1.0422|-0.6692|-0.7935|-0.8845|-0.6077|-0.6558|-0.6842|-0.7603|-0.8114|-0.9015|-1.1017|-0.9964|-0.9924|-0.6924|-1.2424|-1.2055|0.4357|0.7857|0.7857|0.87|0.87|1.2861|-0.3673|-0.3673|-0.7673|-0.7673|-0.4673|-0.3673|-0.9673|-0.7374|-0.7874|-0.8374|-0.9471|-0.819|-0.96|-0.9361|-1.1013|-1.4181|-1.2423|-0.9804|-0.8337|-0.8188|-0.4188|-0.3188|-0.6188|-0.5487|-0.7319|-0.5021|-0.5359|-0.6359|-0.7649|-0.7649|-0.7649|-1.0499|0.2392|0.2392|0.2392|0.5392|0.3392|0.5392|0.4392|0.5392|0.6392|0.9392|1.0392|0.9991|1.1046|0.9046|1.0046|0.9046|1.0046|1.0046
03630|17787|/equities/hotels-de-paris|CACALL|||-0.1714|-0.1914||-0.2126||-0.1937||0.1343|0.1343|0.1343|0.1743|0.0324|||0.0324|0.2324||-0.1516|-0.0956|-0.0556||-0.0556|-0.0756|-0.0556|-0.0356|-0.1556|-0.0556|-0.0556||-0.1356||-0.1956|-0.0525|-0.1525|-0.1695|-0.1417|-0.1559|-0.1559|-0.1559||-0.3359|0.2199|0.1377|0.153|-0.0489|-0.0989|-0.0289|-0.0289|-0.0489||-0.1689||-0.1789|-0.0089|-0.2389||0.0619|0.0919|0.1719|-0.1759|-0.0059|-0.0059|-0.1859|0.106|0.085||0.125|0.1126|0.1326|0.2157|0.0807|0.0719||||0.0799|0.0888|0.0987|0.0985|0.1085|0.125|0.1389|0.0838|0.0438|0.1538|0.1709|0.1849|0.1541|0.2341||-0.2118|||0.1314|-0.1483|-0.1497|-0.1418|-0.0518|-0.1318|-0.1418||0.0842|0.064|0.094|-0.026|-0.116|-0.0415|-0.0515|-0.1815|-0.0215||||-0.0915|0.0667||0.0767|0.0767|0.0967||-0.1075|-0.1244|-0.1294|-0.1437|-0.1597|0.0641|||0.0841|0.0641|0.1341|-0.209|-0.1223|0.057|0.047|0.047|0.097||0.1078|0.1197|0.133|0.1928|||0.1393|0.1458|0.1587||-0.0093|-0.1593||||-0.1716|-0.2216|||-0.1921||-0.1821|-0.1821|-0.1821|-0.2521|-0.2014|-0.2014|-0.1514|||-0.0114|-0.1714|-0.1914|-0.2014|-0.0014|-0.2014|-0.1253|-0.2153|0.1687|0.1887|0.1269|0.2269|0.2569|-0.1699|-0.1719||-0.0119|-0.0919|-0.1819|-0.1955|-0.1158|-0.1158|-0.1349|||-0.1349||||-0.1349|-0.1349|-0.1149|-0.2349|||-0.1018|-0.1218|-0.0818|-0.2218|-0.2318|-0.2503|-0.0864|-0.2164|-0.1214|-0.1214|-0.1714|-0.1914|-0.2714|-0.2882|-0.1706|-0.2706||-0.2273||||||-0.2399|-0.2399|||-0.1899||-0.2699|-0.2699|-0.2599|-0.4399|-0.2755|-0.1428|-0.4828|||-0.1547|-0.1547|-0.2947|||||-0.1256|-0.1256
03631|1174519|/equities/hydrogene-de-france|CACALL||-0.3096|-0.1596|-0.2196|-0.0996|-0.2596|-0.2396|-0.3322|-0.2922|-0.3136|-0.3471|-0.2971|-0.2371|-0.2371|-0.1971|-0.1571|-0.2171|-0.3171|-0.3768|-0.4553|-0.2953|-0.3553|-0.2953|-0.3553|-0.3753|-0.3753|-0.3653|-0.3353|-0.3853|-0.3553|-0.3553|-0.3553|-0.4253|-0.4547|-0.3347|-0.3947|-0.3747|-0.2947|-0.3347|-0.2547|-0.2347|-0.4347|-0.2747|-0.4347|-0.3347|-0.4847|-0.6058|-0.4598|-0.5564|-0.5347|-0.4347|-0.5347|-0.5947|-0.6474|-0.6305|-0.6038|-0.6409|-0.7116|-0.6116|-0.7516|-0.7316|-0.6916|-0.8516|-0.8516|-0.8616|-1.0308|-0.9108||-0.982|-0.9086|-0.7486|-0.7486|-0.6286|-0.6286|-0.7686|||-0.6486|-0.6286|-0.8086|-0.9086|-1.0886|-0.8686|-0.6686|-0.8886|-1.1986|-1.1645|-1.145|-1.0106|-0.808|-0.858|-0.778|-0.798|-0.698|-0.898|-0.638|-0.718|-0.848|-0.798|-0.688|-0.688|-0.828|-1.078|-1.198|-1.3505|-1.3599|-1.0399|-1.0299|-1.0399|-1.1899|-1.0299|-0.8199|-1.4799|-1.7221|-1.6079|-1.4271|-1.3671|-1.2071|-1.5771|-2.4451|1.4457|0.9874|1.121|0.7683|0.5243|0.6556|0.4881|-0.0286|-0.0586|-0.2036|-0.2436|-0.1936|-0.3286|-0.3486|-0.3135|-0.3399|-0.3249|-0.4225|-0.3425|-0.341|-0.316|-0.351|-0.421|-0.416|0.0749|0.1349|0.1449|0.3449|0.3598|0.3882|0.4038|0.4014|0.4413||0.4113|0.4636|0.4324|||0.4676|0.5374|0.501|0.5225|0.5749|0.5194|0.6249|0.6257|0.6337|0.5937|0.5687|0.5487|0.6737|0.6887|0.9037|-0.1118|-0.7368|-0.65|-0.67|-0.4734|-0.6696|-0.784|-0.6025|-0.4705|-0.3487|-0.2987|-0.2937|-0.2487|-0.2525|-0.2825|-0.2225|-0.1975|-0.2425|-0.2459|-0.3065|-0.3072|-0.335|-0.3029|-0.2829|-0.3574|-0.3282|-0.3585|-0.445|-0.3962|-0.4474|-0.456|-0.5522|-0.3402|-0.3065|-0.3265|-0.3465|-0.3566|-0.3257|-0.3463|-0.277|-0.3911|-0.3602|-0.3513|-0.3642|-0.278|-0.3753|-0.2753|-0.2853|-0.3053|-0.3942|-0.3842|-0.4179|-0.2979|-0.1879|-0.2679|-0.3579|-0.4179|-0.3899|-0.3844|-0.336|-0.3588|-0.32|-0.32|-0.28|-0.33|-0.27|-0.18|-0.18|-0.26|-0.45|-0.54|-0.4911|-0.4911|-0.4878|-0.497|-0.5039|-0.3935|-0.4235
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP||-1.3242|-1.0242|-0.7842|-0.9842|-0.8642|-0.9042|-1.1442|-0.6042|-0.9842|-1.3242|-1.1642|-1.2442|-1.4642|-1.5655|-1.6055|-1.5994|-1.6016|-1.4329|-1.788|-1.128|-1.228|-0.928|-1.088|-0.988|-1.1981|-1.4164|-1.2344|-1.9441|-2.0044|0.0545|0.1745|0.0145|0.5745|0.9945|0.9745|0.7745|1.0745|1.3545|1.6323|1.2523|0.8923|0.5123|0.2723|0.6923|0.7923|1.2723|1.9192|1.368|1.289|1.469|1.149|1.209|1.469|1.4644|2.0049|1.6854|1.5627|1.3019|1.2709|1.2709|1.3909|1.2777|1.5085|1.6956|1.6156|1.7103||1.5303|1.3103|1.5703|1.7103|1.7903|1.7092|2.1158|||-0.0857|-0.2057|-0.5057|-1.1257|-1.6157|-1.5357|-2.4057|-2.0508|-2.3508|-2.3248|-1.3858|-1.3858|-0.9658|-1.1458|-0.7858|-1.4058|-1.6258|-1.7322|-1.8522|-1.7692|-1.7692|-1.8892|-1.6092|-1.4292|-1.8892|-2.1492|-1.7092|-2.0092|-1.5292|-1.7292|-2.7692|-2.4176|-2.3976|-1.05|-0.59|-0.43|-0.89|-0.99|-1.51|-1.75|-2.49|-2.7377|0.9175|0.9375|1.0375|1.4575|1.6505|1.5705|1.8717|1.5747|1.7147|1.5947|1.1547|0.9347|1.1547|1.0347|0.6547|1.2147|0.6747|0.1947|0.6147|0.2547|0.8747|1.3547|1.5547|-0.103|-0.263|-1.263|-1.383|-0.723|-0.303|-0.443|-0.403|-0.403|-0.323|-0.183||-0.063|-0.823|-1.003|||-1.023|-1.403|-1.523|-1.883|-1.6389|-1.6989|-1.9387|-1.8352|-1.4752|-1.6352|-1.2552|-1.2152|-0.7752|-0.7352|-0.5952|-1.2752|-1.4552|-1.4752|-1.6951|-1.7352|-2.1257|-1.7899|-1.2099|-1.6699|-2.1166|-1.7184|-1.9338|-1.6098|-1.9777|-1.9177|-1.7777|-1.4577|-1.3977|-1.9577|-2.6764|-2.0038|-2.2764|-2.2116|-1.9728|-1.812|-1.712|-1.552|-1.772|-1.632|-1.852|-1.772|-2.6082|-2.1282|-1.9424|-1.4224|-1.5624|-1.8424|-1.7624|-2.1725|-1.8525|-2.2925|0.1229|0.9029|0.9829|1.1029|1.4829|1.2629|1.9629|2.2721|1.7975|1.9975|2.0575|1.9975|2.4521|2.0121|2.5721|1.9124|2.3393|1.6048|1.7031|2.3401|1.8157|2.2063|1.8714|-0.212|-0.292|-0.152|-1.212|-1.392|-0.912|-0.712|-0.552|-0.932|-1.252|-1.582|-1.795|-1.6109|-1.8309
03634|40319|/equities/id-logistics-sas|CACALL||7.9298|16.9298|20.9298|20.9298|17.4298|20.9298|18.4298|12.9298|12.9298|20.4298|22.9498|18.3671|19.8671|20.1301|25.9779|24.7532|26.7813|26.5348|21.7331|20.2312|24.071|20.071|26.071|20.038|14.538|19.538|17.538|16.538|22.038|15.538|14.538|15.538|20.038|18.538|22.038|14.538|21.538|25.038|17.538|17.538|23.038|21.038|18.538|23.538|24.038|22.038|28.7089|26.1488|27.9738|25.4738|29.366|27.366|30.366|23.9855|27.9855|21.9855|23.9855|20.9855|27.9855|24.1611|26.1611|28.3197|23.8197|23.8197|28.3197|36.5219||33.3022|31.6413|32.1848|39.2886|45.0707|35.023|33.8154|||36.8154|43.5449|48.4943|-14.0357|-24.5357|-28.0357|-36.0357|-25.0357|-35.5357|-38.0953|-37.0503|-20.7415|-20.2415|-24.7415|-27.435|-26.6765|-25.1765|-22.6765|-28.6765|-29.1765|-31.9803|-26.4803|-30.4803|-31.9803|-34.9803|-46.9781|-33.1423|-32.0192|-27.9497|-28.4497|-36.6385|9.9558|8.4558|12.9558|8.9558|8.9558|15.4558|12.9558|17.4558|20.4558|19.562|20.0689|21.3814|22.3814|22.1738|23.7486|26.554|23.9212|28.9957|27.273|32.47|29.8834|34.2894|33.2894|30.7894|24.2894|32.2894|26.1827|23.1576|29.6576|28.0213|28.0213|29.5213|-5.2495|-11.7495|-4.7495|-1.2495|-9.2495|-5.2495|-12.2495|-3.2495|-1.2495|-19.2495|-14.7495|-20.7495|-18.2495||-10.7495|-18.7495|-13.7495|||-15.7495|-20.2495|-22.7495|-23.1938|-21.9214|-25.9214|-25.8849|-23.5951|-25.0951|-23.5951|-22.0951|-18.5951|-13.0951|-21.5951|-22.0951|-26.5951|-20.0951|-13.5951|-9.5951|-17.0951|-7.0951|-7.5951|-15.5951|-27.5951|-29.7903|-27.7903|-30.2114|-29.3182|7.5204|14.0204|10.5204|19.0204|24.0204|22.0204|21.0204|20.0204|19.5204|24.0204|25.0204|24.5204|24.0204|29.3351|23.8351|26.8351|20.3351|-15.2828|-13.2828|-7.2828|-7.7828|-7.7828|-11.7828|-7.7828|-21.2828|-26.2586|-20.8625|-22.8625|-21.7639|-26.2654|-26.2968|-25.7968|-26.2862|-27.2862|-29.4454|-26.4454|-29.9454|-37.4394|-32.9604|-36.3778|-31.8778|-39.8778|-36.399|-37.399|-34.899|-38.899|-45.399|-47.899|-37.399|-33.399|-46.899|-36.3045|-44.7272|-38.308|-41.6756|-45.2229|18.6889|21.6889|30.1889|24.6889|26.1889|34.6889|32.8487|35.0541|38.2824
03635|17789|/equities/idi|CACALL||1.5574|2.1574|2.5574|2.5574|2.5289|2.3289|2.8321|3.0579|2.6581|2.6581|3.0581|2.8581|3.0581|2.8581|2.4581|3.0581|3.0091|2.8091|2.0091|1.0091|2.2091|1.8091|1.8091|2.0091|2.6091|2.1545|2.5495|1.8543|1.4543|1.6543|1.4543|1.4543|1.2543|1.2543|0.4543|0.0543|1.2543|1.4543|1.2543|1.0543|1.2543|0.8543|1.2543|1.0543|1.0543|1.6543|1.0543|1.0543|1.2543|1.4543|1.6543|2.4543|3.2048|3.5275|3.4562|3.0562|3.0562|3.1807|3.1807|2.7807|2.7563|3.3182|3.2535|3.8863|-1.3914|-0.9914||-1.1914|-1.3914|-1.7914|-1.5914|-2.1914|-2.1914|-2.7914|||-1.9914|-1.7914|-2.3914|-1.5914|-2.1914|-1.7914|-3.7914|-2.3914|-3.7914|-3.9209|-1.9209|-0.7209|-0.5209|-0.3209|-0.1209|-0.5209|-0.1209|-1.1209|-0.7209|-2.3209|-2.1209|-2.9209|-2.5209|-2.3209|-2.3209|-2.1209|-2.5209|-3.2121|-2.222|-2.822|0.5596|0.5596|1.5596|1.9596|1.5596|1.9596|1.9596|2.5106|2.234|2.3378|2.4087|2.3768|2.5768|2.1768|1.7768|2.3768|2.9742|2.8491|3.4101|3.2334|3.0483|5.0092|3.2435|3.4706|2.4118|2.3953|2.3953|1.1953|0.9953|1.1953|1.5953|1.9953|1.1953|1.8281|-0.2955|-0.0955|-0.2955|-0.4955|-0.0955|-0.2955|-0.2955|-0.4955|-0.8955|-0.2955|-0.4955|-0.4955||-0.4955|-0.8955|-0.0955|||-0.6955|-0.6955|-1.4955|-0.8955|-1.0955|-1.0955|-0.8955|-0.4955|-0.4955|-0.4955|-0.8955|-1.0955|-1.2955|-2.6955|-3.4505|-2.6|-2.4|-1.8|-0.8|-1.8|-1.8|-1.2|-1.2|-1.2|-1.4|-1|-1.4|-1|-1.2|-1.2|-1.4|-1|-1.2|-1.4|-1.4|-1|-1.4|-1.2|-1.2|-1|-1|-1.2|-1.4|-1.4|-1.2|-1|-0.8|-0.8|-0.8|-1.4|-2|-1|-1.4|-1.2|-1.2|-1.8|-1|-2.2|-3.9111|-1.879|-1.6316|-1.8316|-1.4316|-1.4316|-1.8316|-1.5835|-1.7835|-2.3835|-2.1928|-2.0911|-1.8911|-2.4911|-2.2911|-1.6911|-2.0911|-2.2911|-2.547|-2.747|0.259|1.859|1.659|1.7322|2.0135|2.1039|2.4044|2.316|2.7626|1.9626|2.1626|2.3626|1.9626|2.3626|2.1626
03636|17790|/equities/ige-plus-xao|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP||-2.3393|-2.5859|-3.7832|-1.5524|-1.5617|-1.2817|-1.2417|-1.3417|-1.6017|-1.4821|-1.6621|-1.7968|-1.9209|-1.9088|-2.012|-2.2461|-0.7461|-1.1061|-0.9861|-1.1661|-1.0061|-0.7461|-0.5261|-1.1261|-1.1861|-0.6461|-1.2061|-1.4461|-1.4061|-1.8461|-2.549|-1.5422|-1.8192|0.2585|0.7385|0.3185|0.7985|1.2985|1.3985|0.7785|0.4785|0.5785|0.3785|0.1185|0.3585|0.9985|0.7985|0.8785|0.8785|0.5985|0.1385|0.5985|1.1985|1.3185|2.0985|1.9785|1.5385|1.8985|2.1985|2.0694|2.2238|2.4309|2.2386|2.1986|2.5786|2.9096||-0.5455|-0.7255|-1.0055|-0.8255|-1.0255|-1.5255|-1.4855|||-1.0855|-0.7855|-1.0255|-1.6655|-2.8655|-3.0255|-3.3455|-2.8854|-3.0254|-3.2793|-2.7715|-2.3327|-2.6364|-3.1293|1.206|1.706|2.166|1.746|1.566|1.966|2.126|2.586|3.066|2.446|2.026|1.706|1.526|1.946|1.946|2.706|4.7234|2.1648|0.5848|2.3448|2.4648|1.9848|1.9848|2.1448|2.0848|2.3048|2.1842|1.24|1.26|1.52|1.96|2.1067|2.0408|2.3986|-0.5152|-0.7152|-0.7152|-1.8552|-1.8598|-1.9198|-1.6862|-1.5262|-2.1262|-1.9862|-1.9262|-2.7747|-1.8648|-1.9848|-1.5048|-1.6048|-1.6048|-1.9448|-2.0448|-2.7848|-2.8643|-3.0281|0.3046|1.0846|2.1846|3.4062|-1.2392|-0.6792||-0.4192|-0.8992|-0.6992|||-0.7992|-1.4992|-1.6792|-2.2336|-1.7173|-2.1804|-1.666|-1.366|-1.026|-1.146|-1.086|-0.946|-1.726|-2.026|-2.266|-2.606|-2.6767|-2.4997|-2.146|-2.526|-2.8334|-2.4456|-2.0856|-2.5829|-3.0243|0.4523|1.1323|1.1523|1.2723|1.2723|1.2523|1.8723|1.8123|2.5523|3.3592|3.3369|-0.6899|-0.8699|-0.9299|-2.5499|-1.6299|-1.0699|-0.7299|-1.1299|-1.4899|-1.9099|-2.1591|-1.5391|-1.8991|-2.1191|-2.1452|-1.8252|-1.9852|-2.2469|-2.4532|-2.1871|-1.7071|-2.0671|-2.8271|-2.4412|-3.2469|0.1532|1.9732|1.9147|1.8571|1.9771|1.8503|1.7503|2.3903|-0.3265|-1.4265|-1.8265|-2.0257|-2.1257|-2.2397|-1.9807|-2.0821|-2.1421|-1.7421|-2.0621|-1.7733|-1.1533|-1.2333|-1.5333|-1.7133|-1.4733|-1.1733|-0.4333|-0.9733|-1.2333|-1.5133|-1.3533|-1.5133
03638|17791|/equities/immob.-dassault|CACALL||1.7934|1.9934|2.0816|2.3796|2.2968|2.2968|1.8968|2.0968|1.8968|2.0968|2.2968|2.2298|2.8331|2.0695|2.2695|2.6695|2.2695|2.6695|3.2695|2.9883|2.4227|2.4227|0.6227|0.2227|1.0227|0.8227|1.8227|1.6227|1.2227|1.0227|1.4227|1.2227|1.2227|1.2227|1.2227|1.4227|0.8227|1.8227|2.0453|2.0453|1.6453|1.4453|1.4453|1.6453|1.0453|1.4453|1.6453|1.4453|1.4876|1.6876|1.4876|1.6876|1.8876|1.8876|2.0876|2.0876|1.8876|2.2876|2.6876|1.6876|2.0876|1.8876|1.5378|1.5378|1.9639|1.7639||2.2043|2.0774|2.0774|2.4774|2.0749|3.1276|-0.4847|||-0.4847|-0.2847|-0.0847|-0.4847|-1.2847|-2.0847|-2.0847|-1.6847|-3.1847|0.034|1.234|2.634|1.834|3.2344|1.0344|1.2344|0.8344|0.4344|0.8344|0.8344|1.0344|1.2344|1.2344|1.6344|1.8344|2.1968|2.1968|2.898|2.698|2.898|2.9533|-1.7843|-1.5843|-1.6172|-1.7172|-1.5172|-1.3172|-1.3172|-1.7172|-1.9172|0.5358|0.1358|0.3358|1.5358|1.3594|1.5594|1.7594|1.3594|1.5594|1.7594|1.5594|0.7594|0.1594|0.7594|0.9594|0.3594|1.7594|0.3594|0.1594|0.3594|0.5594|0.9594|0.7594|1.3594|1.3594|1.1594|0.7594|0.7594|1.5594|1.7594|1.9993|2.3548|2.3609|1.8556|1.6556|2.2556||1.6556|1.4556|0.6556|||0.2556|0.4556|0.8556|0.6556|0.8556|1.0556|1.2556|1.6556|1.6556|0.6556|3.0556|4.3395|-2.3062|-1.9062|-2.5447|-1.9447|0.101|1.301|1.301|1.101|1.501|1.301|1.101|0.901|0.901|0.901|0.901|0.701|1.701|1.501|2.101|2.501|2.7233|3.3259|-0.704|-0.304|-1.104|-1.304|-1.104|-2.304|-2.1446|-1.7446|-2.5446|-2.5446|-2.5562|-2.1562|-2.5562|-2.9876|-2.1876|-2.3876|-2.2974|0.0646|0.4646|0.6646|0.8646|0.6646|0.8646|1.2646|1.2646|1.8646|1.0646|2.0646|2.6646|2.794|2.6498|2.0498|0.6498|0.6498|1.2498|0.8498|1.0498|1.2498|1.0498|1.4498|1.2498|1.6498|1.2498|2.0498|2.2498|2.4498|3.6498|5.0997|1.2169|1.0169|1.6169|1.0169|1.6169|1.4169|1.2169|1.4169|1.4169|1.9076|-0.0757
03639|17793|/equities/infotel|CACALL||2.6571|1.8571|-1.6414|-1.6414|-1.6414|-2.046|-2.0695|-1.9695|-2.2695|-2.0839|-2.0839|-2.3166|-2.2166|-2.4406|-2.3808|-2.2808|-2.0808|-1.5808|-1.7808|-1.4808|-0.7808|-1.0808|-1.5808|-1.4808|-1.9808|-1.8808|-1.5808|-1.4808|-1.6808|-1.4808|-2.2808|-2.0509|-2.7288|-2.182|-2.5967|-2.4781|-2.1781|-1.8781|-2.1781|-1.4781|-1.5781|-2.5781|-3.1812|-2.2261|-2.6261|-1.8687|-1.6687|-1.7687|-2.2687|-1.6687|-1.8687|-2.6687|-2.8687|-3.343|-2.9477|0.4102|1.2102|1.5102|1.9102|2.5102|2.9102|2.8102|3.4102|-0.545|-1.445|-1.745||-0.845|-1.645|-1.745|-1.645|-2.245|-1.545|-1.545|||-1.845|-2.345|-2.745|-4.245|-4.7056|-4.1915|-3.5915|-3.8915|-2.6915|-4.6312|1.973|2.173|1.773|1.473|1.073|2.673|1.973|3.573|3.5312|2.6457|2.9897|2.033|2.3589|-0.1184|-0.4184|-0.4184|-0.5184|-1.3184|-0.4184|-1.3184|-1.6184|-2.9184|-2.7427|-3.1218|-2.1218|-1.5218|-1.5218|-1.3218|-1.0218|-1.1218|-1.4218|-1.6218|-0.8218|-2.1218|-3.5218|0.8253|1.8253|2.1253|2.3253|1.6253|2.4253|3.4253|3.4781|2.6312|-0.5189|-1.6189|-2.0189|-1.7189|-2.4189|-2.1599|-2.1165|-2.8183|-2.1648|-2.3776|-2.4251|-2.8223|-2.6137|-3.043|-3.6811|-1.9845|-2.3162|0.153|0.353|1.853|2.5311|1.9324||1.8324|1.6324|1.8324|||2.8304|2.6116|-1.3157|-1.0157|-1.0157|-1.0157|-0.9157|-1.1157|-1.2157|-0.8157|-1.3157|-1.5157|-1.9157|-2.3157|-2.3157|-2.3157|-2.5341|-1.6341|-1.6341|-2.7869|0.9367|0.7367|0.7777|0.5777|0.6777|0.5777|0.753|0.77|0.7389|0.8869|0.7869|0.8889|0.8889|0.789|0.989|0.789|0.8889|0.789|0.789|0.789|0.8889|0.8889|0.8889|0.3889|0.189|0.589|0.789|0.789|0.589|0.589|0.3889|1.289|1.689|1.289|1.589|1.789|1.8889|2.2877|2.3141|2.1758|2.1758|2.0758|2.8009|2.6749|1.0749|1.5749|1.7749|2.6749|3.6443|2.1826|2.7768|1.6768|0.0768|0.0768|0.1768|0.3768|0.5768|0.4768|1.0768|1.1768|1.5768|1.5768|1.8395|1.8395|2.2395|2.2395|2.5555|2.5555|2.5634|2.1634|2.3634|2.5634|3.8426
03640|17795|/equities/innate-pharma|CACALL||0.1609|0.1709|0.2369|0.2249|0.2664|0.2192|0.2554|0.2175|0.186|0.182|0.258|-0.0308|-0.0468|-0.1088|-0.1368|-0.1605|-0.1567|-0.1367|-0.1613|-0.1599|-0.1647|-0.1667|-0.1707|-0.1607|-0.1968|-0.1588|-0.1728|-0.2068|-0.2168|-0.1888|-0.2124|-0.1524|-0.1384|-0.1564|-0.1772|-0.1861|-0.1777|-0.181|-0.2201|0.0774|0.1034|0.1034|0.1174|0.1314|0.1234|0.1614|0.1788|0.1787|0.1387|0.1827|0.1807|0.2105|0.1945|0.2025|0.1805|0.1585|0.1625|0.1945|0.2325|0.2525|0.2875|0.3325|0.2775|0.1993|0.1833|0.2433||0.2482|0.2193|-0.0051|-0.0751|-0.0731|-0.0291|-0.1151|||-0.0851|-0.0771|-0.0531|-0.0951|-0.1291|-0.1131|-0.1811|-0.1251|-0.2071|-0.2681|-0.2134|-0.1834|-0.1894|-0.2214|-0.1947|-0.1807|-0.1987|-0.2147|-0.2658|-0.2148|-0.244|-0.2552|-0.2695|-0.2858|-0.3018|-0.3261|-0.3189|-0.3523|0.015|0.105|0.055|0.095|0.057|0.145|0.2|0.28|0.305|0.235|0.345|0.275|0.175|0.23|0.2|0.3067|0.1988|0.1908|0.1748|0.1988|0.2188|0.2328|0.2848|0.2568|0.3211|-0.1497|-0.1157|-0.1697|-0.1997|-0.1817|-0.1637|-0.2077|-0.2143|-0.216|-0.21|-0.2566|-0.259|-0.2778|-0.2904|-0.2384|-0.2184|-0.2524|-0.2904|0.0466|0.0746|0.0946|0.1366|0.1146||0.1566|0.1626|0.1746|||0.1446|0.1586|0.1486|0.2346|0.2006|0.2696|0.3646|0.5406|0.1906|0.2406|0.3346|0.3059|-0.1247|-0.2447|-0.1807|-0.2327|-0.2953|-0.2423|-0.2466|-0.2808|-0.2662|-0.2702|-0.1662|-0.1702|-0.1142|-0.2282|-0.1962|-0.2582|-0.2383|-0.1619|-0.0939|-0.1199|-0.1679|-0.1614|-0.1806|-0.1857|-0.1493|-0.1193|-0.0913|-0.0973|-0.1313|-0.1473|-0.1213|-0.1933|-0.1713|-0.1724|-0.1774|-0.135|-0.1441|-0.1256|-0.1517|-0.1457|-0.1456|-0.1625|-0.1752|-0.1858|-0.1878|-0.2048|-0.2054|-0.1772|-0.1998|-0.1798|-0.1898|-0.2258|-0.2365|-0.2076|-0.1976|-0.2606|0.0632|0.0632|0.0382|0.0282|0.0932|0.1332|0.1932|0.1882|0.2202|-0.0457|-0.0457|-0.0457|-0.0657|-0.0157|-0.0657|-0.0457|-0.0357|-0.0357|-0.0457|-0.0707|-0.0707|-0.0957|-0.0957|-0.0907|-0.1007
03641|7175|/equities/inter-parfums|CACALL||-2.7665|-2.8428|-2.3428|-3.1428|-3.0135|-3.2335|-3.5461|2.2779|1.2818|0.5018|1.0418|1.5018|1.4618|1.8418|2.0018|2.1218|2.5465|-0.7099|-0.4499|-0.6899|-0.4899|-0.3499|-0.3099|-0.7699|-1.9899|-2.1699|-2.2499|0.379|0.7808|0.1626|0.449|0.559|1.349|1.329|1.469|1.399|2.199|2.205|2.1402|1.9202|1.4902|1.1002|2.0002|1.6302|1.2102|1.9002|1.7713|1.8599|1.8399|1.4399|1.1199|1.6999|1.8999|2.0099|1.9499|2.0099|1.7499|1.8699|2.7399|3.1488|-1.3746|-1.7746|-2.3346|-1.7546|-1.5646|-1.8046||-2.6446|-2.4446|-1.9946|-1.0846|-0.6546|-1.1246|-2.9046|||-3.3646|-4.1196|-3.4096|-1.8096|-2.2996|-2.3296|-3.3696|-2.5396|-3.6496|-4.1534|-3.5688|-1.8439|-2.1139|-2.6139|-2.4266|-2.2746|-2.0546|-2.2346|-2.7746|-2.9552|-2.8996|-2.79|-2.56|-2.56|-2.92|-3.7217|-3.6369|-3.4549|1.7042|0.5642|0.6142|1.7442|1.4342|2.2042|2.3842|2.4342|2.6369|-1.2604|-1.2604|-1.2204|-2.6304|0.1826|0.9026|1.2226|1.4526|1.0426|0.0926|0.3626|0.6826|0.0426|1.2726|0.7226|1.3126|2.0426|2.4526|2.8878|2.3878|2.7978|3.0457|2.2757|2.9069|3.0316|3.1739|-0.5097|-0.4197|-1.1897|-1.7797|-2.2297|-2.0097|-2.5442|-1.9334|-1.7034|-1.1134|-1.1634|-1.8834|-1.3434||-0.9334|-1.7934|-1.3834|||-2.0234|-1.7934|-1.9734|-2.1768|-1.5368|-1.4868|-1.3568|-1.1768|-0.5868|-0.5868|-0.8568|-0.3968|-1.1268|-1.6768|-1.8968|-2.3568|-1.9868|-2.0868|-2.0368|-1.9868|-2.0368|-1.4868|-2.3968|-2.8968|-2.7542|-3.3175|-3.0501|-2.6001|-2.7801|-2.9207|-3.6769|-2.8647|-2.9547|-2.0447|-3.5047|-3.0947|-3.5079|-3.0979|-2.0979|-1.5979|-1.4179|-1.5079|-2.2779|-1.1879|-1.4179|-2.4579|-2.0979|-2.2379|-3.0079|-2.9179|-4.2799|0.9218|1.2418|1.2418|0.5118|0.6418|1.8318|1.1918|0.7418|1.5118|1.5518|2.9218|3.8318|4.0126|-1.1785|-1.6285|-2.1285|-2.4085|-0.9085|-3.2185|-2.1785|-2.4485|-3.7685|-4.0389|-4.6188|-4.8455|-2.2955|-2.5255|-3.1655|-2.9122|-2.374|-1.964|-1.424|-1.694|-1.744|-1.964|-1.514|-2.284|-2.514|-2.654|-3.4794|0.7633|0.5433
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03643|996538|/equities/inventiva-sa|CACALL||0.1899|0.2549|0.2349|0.3049|-0.091|-0.081|-0.101|-0.081|-0.091|-0.116|-0.086|-0.061|-0.081|-0.081|-0.111|-0.071|-0.071|-0.076|-0.091|-0.196|-0.216|-0.186|-0.271|-0.3036|-0.2786|-0.2536|-0.2904|-0.3465|-0.2715|-0.3|-0.3147|-0.2447|-0.2197|-0.2697|-0.2648|-0.1898|-0.2148|-0.1748|-0.1548|-0.1148|-0.0998|-0.2148|-0.2248|-0.0948|-0.2048|-0.2298|-0.1698|-0.1898|-0.1748|-0.2648|-0.3648|-0.334|-0.4094|-0.3663|-0.4313|-0.3567|-0.4608|0.2017|0.3017|0.3025|0.3075|0.2425|0.3275|0.3231|0.3081|0.3581||0.2831|0.3681|0.4504|0.3973|0.3973|0.5248|0.4893|||-0.0376|-0.0576|-0.0376|-0.0426|-0.1876|-0.1376|-0.2026|-0.1276|-0.1576|-0.3324|-0.2241|-0.1941|-0.1941|-0.2491|-0.2377|-0.2584|-0.2584|-0.2655|-0.2659|-0.2759|-0.2609|-0.2509|-0.2759|-0.2609|-0.3059|-0.3409|-0.2209|-0.2359|-0.1359|-0.2509|-0.3559|-0.4009|-0.4009|0.0238|0.1238|0.2538|0.3031|0.3028|0.2209|0.2205|0.1666|0.2068|0.2073|0.1411|0.1211|0.1111|0.1061|0.0861|0.1361|0.2011|0.1811|0.2061|0.1961|0.1861|0.1961|0.1861|0.0311|0.0511|0.0661|0.1711|0.3711|-0.1707|-0.1754|-0.1652|-0.1924|-0.1974|-0.1374|-0.0974|-0.1774|-0.1949|-0.2174|-0.2166|-0.2171|-0.2471|-0.274|-0.3077||-0.2586|-0.2818|-0.2938|||-0.2338|-0.2238|-0.2838|-0.2338|-0.3238|-0.3738|-0.3215|0.0152|0.0202|0.0802|0.0852|0.1252|0.1252|0.1652|0.1402|0.1402|0.0952|0.0852|0.1652|0.1752|0.1352|0.1502|0.1602|0.1452|0.2952|0.3182|0.3455|0.3012|0.3662|0.3555|0.3611|0.3771|0.407|0.372|0.417|0.387|0.427|0.462|0.537|0.497|0.477|0.437|0.397|0.427|0.432|0.612|0.609|0.479|0.179|0.219|0.289|0.509|-0.022|-0.194|-0.2243|-0.2369|-0.2741|-0.2808|-0.2409|-0.273|-0.2626|-0.2606|-0.2866|-0.392|-0.1326|-0.1526|-0.1926|-0.2801|-0.2457|-0.2149|-0.1755|-0.16|-0.1592|-0.1563|-0.1748|-0.1774|-0.2174|-0.2472|-0.2496|-0.1596|-0.2346|-0.1469|-0.1619|-0.1519|-0.1569|-0.1269|-0.1119|-0.0719|-0.0719|-0.0369|-0.0519|-0.0919|-0.2319
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||-7.6891|-12.0324|4.6249|5.2249|4.9249|6.2444|6.2549|7.0498|5.7293|6.1293|6.3293|6.2293|5.4293|4.5293|5.6293|5.4293|7.9293|5.899|4.299|3.599|4.599|3.299|5.099|4.499|2.199|3.599|3.899|3.799|3.799|1.899|1.999|2.299|2.799|3.799|4.899|4.399|5.199|4.399|6.199|5.56|6.5667|6.5963|7.2868|7.6868|6.7439|6.7439|5.3439|6.1439|5.9439|5.7439|4.5439|4.9439|6.0439|6.7439|5.3439|6.0439|5.5439|3.6439|5.5439|7.4439|4.7439|4.1439|5.4439|7.1439|8.0599|9.0276||9.4252|-0.2704|-0.9204|-2.5204|-1.8704|-5.5204|-8.1704|||-11.2643|-8.566|-4.216|-5.966|-8.816|-11.5198|-12.2698|-8.5652|-9.8652|-9.6936|-4.7936|-4.7936|-5.0936|-6.1936|-5.0936|-7.1936|-8.4262|-6.8736|-7.0873|-5.2693|-4.7693|-4.8693|-5.2693|-5.2693|-6.8693|-6.7693|-4.7693|-7.4693|-6.3693|-6.3693|-4.3693|-5.5693|-3.2693|-3.8693|-5.1693|-6.4693|-5.9693|-2.9693|-5.3693|-5.9693|-7.6103|-7.9559|-6.9122|-8.6724|-9.1724|-9.9805|1.0575|3.9575|4.1575|3.6575|3.5575|2.7575|1.3575|1.4575|1.2575|0.8575|0.5575|0.7575|3.1575|1.4575|1.7575|0.2575|1.9575|5.2575|5.5575|7.8972|6.5525|5.2916|5.9296|5.644|6.3767|6.3574|7.1138|7.6597|-0.4182|-0.6182||-3.0182|-3.5182|-3.1182|||-5.1182|-4.6182|-5.7182|-5.8182|-4.2182|-3.4182|-5.5182|-5.4182|-4.7182|-4.1182|-3.4182|-4.5182|-5.0182|-3.1182|-3.4182|-2.6182|-4.8182|-4.3182|-4.2182|-4.2182|-4.2182|-2.3182|-3.6182|-6.1182|-6.3182|-6.5182|-7.3591|-8.6212|-4.5379|-6.7379|-7.2255|-6.2398|-7.2398|-6.8398|-9.6553|0.9161|1.7161|2.3161|1.1162|1.8161|2.4161|4.0162|4.5162|1.6162|4.5162|4.3161|3.8161|5.1162|6.4679|5.1051|5.1051|5.0051|5.7051|5.1057|5.4598|4.0598|5.1598|5.6598|5.0942|5.696|5.096|4.296|5.296|5.4059|4.0059|5.6059|4.0059|5.8059|7.0954|-2.0589|-0.2589|-1.3589|-5.3589|-6.3376|0.0286|1.2286|4.4286|2.4286|2.2286|3.9286|3.4286|4.6763|5.0347|5.1164|-0.2256|-0.9256|-1.6256|-1.5256|-0.8256|-0.8256|-1.0256|-1.4256|-3.9256
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP||-3.6062|0.524|0.924|1.384|1.844|2.644|5.13|-2.249|-2.749|-2.9022|-2.8316|-2.2916|-2.3916|-2.2916|-2.4516|-2.9216|-1.6416|-2.2616|-2.1816|-2.1616|-2.6016|-2.974|-2.6538|-2.9138|2.2429|2.3799|1.8632|1.9232|1.8632|1.2632|1.0232|0.6433|1.3033|1.8233|1.7832|2.3233|2.8832|3.1445|1.6845|1.4645|1.4445|1.9045|1.7645|2.3645|2.0845|2.4045|2.1645|2.2045|2.3245|1.5245|1.2845|1.5645|2.4645|2.0045|1.9645|2.7445|2.9006|3.1329|3.8421|3.2046|3.2784|3.0371|3.6834|3.5794|3.5882|4.208||-1.0546|-1.8146|-2.9146|-2.9546|-2.0746|-2.3146|-3.1946|||-1.5146|-1.8146|-0.3546|-0.5746|-2.1346|-1.8146|-4.0746|-2.9346|-4.3946|-3.5146|-3.6596|-2.8443|-2.9043|-3.2443|-3.0581|-3.2701|-2.8578|-2.2178|-2.7178|-2.9778|-2.9042|-3.2335|-3.1517|-3.2917|-3.1117|-4.4741|0.0624|0.0024|1.1424|1.4024|1.3824|1.0424|0.0024|1.9824|2.3424|3.0424|0.6775|0.1575|0.4175|0.1775|0.3175|0.6975|1.7575|1.9375|2.0575|1.3175|1.4375|1.5775|1.7575|0.9775|1.5975|1.2175|1.2175|1.0175|1.6375|1.6175|1.1975|1.7975|1.5775|2.2775|1.9272|2.4872|2.678|-0.2026|-0.5626|-1.5626|-2.0226|-2.8226|-2.7026|0.3445|0.8845|0.9645|1.8845|2.6045|1.7845|2.5645||2.3045|2.2045|2.5845|||2.8445|2.5245|1.5045|1.3445|1.9445|1.9045|1.7845|2.7045|3.0728|3.3987|3.0874|3.0082|-0.8404|-2.0804|-2.7804|-2.8804|-3.276|-2.2711|-2.5825|-2.6225|-2.3025|-1.6625|-2.1825|-2.4425|-2.3205|-2.6506|-2.554|-2.5623|-1.9223|-2.4823|-2.7648|-2.0683|-2.0883|-1.3483|-1.8483|-2.4083|-2.8114|-2.9316|-3.2473|-3.3315|-3.0036|-3.2436|-3.7836|-3.9318|-4.2987|-4.0308|-4.5675|-3.6875|-4.5475|-6.4555|-2.895|-3.4389|0.3326|0.4326|0.5826|0.3826|0.8826|1.5826|0.7826|0.8826|0.7826|1.5326|2.4826|2.9112|2.3319|2.2826|-0.0484|-0.2984|-0.1484|-1.4484|-1.6484|-1.7484|-1.5984|-2.2984|-2.2984|-2.1484|-2.5984|-3.2484|-2.4851|-2.5851|-3.064|-2.771|-2.121|-2.3344|-2.0346|-1.8346|-1.7346|-1.9346|-2.5846|-2.7346|-3.338|-2.938|-3.038
03646|17800|/equities/itesoft|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL||-0.4657|-0.5191|-0.5191|-0.3391|-0.4791|-0.3591|-0.2191|-0.1991|-0.3391|-0.2191|-0.3391|-0.2591|-0.2391|-0.3191|-0.4535|-0.495|-0.3344|-0.2827|-0.2886|-0.3128|-0.3298|-0.3765|-0.4705|-0.2232|-0.2432|-0.2432|-0.2432|-0.2432|-0.3632|-0.2432|-0.2432||-0.3632|-0.3903|-0.4951|-0.3551|-0.3977|-0.3977|-0.4977|-0.513|-0.4603|-0.5403|-0.5203|-0.5203|-0.4403|-0.3903|-0.2403|-0.4403|-0.2903|-0.0903|-0.4403|-0.1403|-0.0903|-0.0903|-0.0903|-0.2903|-0.2903|-0.2903|-0.2903|-0.2403|-0.4403|-0.4403|-0.2903|-0.2903|-0.4603|-0.6403||-0.5715|-0.6115|-0.6707|-0.6007|-0.5674|-0.6882|-0.7033|||-0.6533|-0.6033|-0.7033|-0.5533|-0.7033|-0.6533|-0.4302|-0.3302|-0.5302|-0.5297|-0.7497|-0.4297||-0.3697|-0.3097|-0.5097|-0.2897|-0.2697|-0.4097|-0.3796|-0.365|-0.425|-0.445|-0.525|-0.445|-0.185|-0.305|-0.325|-0.325|-0.145|-0.405|-0.433|-0.313|-0.173||-0.253|-0.253|-0.333|-0.453|-0.353||-0.493|-0.453|-0.433|-0.213|-0.413|-0.193||-0.333|-0.193|-0.253|-0.253|-0.373|-0.3967|-0.3401|-0.4401|-0.4523|-0.507|-0.6234|-0.4592|-0.7192|0.0773|0.4173|0.4373|-0.0465|-0.4065|||-0.5017|-0.5185||-0.4247|-0.5247|-0.4984|-0.5984|-0.5009||-0.6009|-0.5409|-0.5009|||-0.1209|-0.1009|-0.6409|-0.6566|-0.5166||-0.0766|-0.0766|-0.1366|-0.1166|-0.1566|-0.2966|-0.1766|-0.2966|-0.4406|-0.3074|-0.3905|-0.2705|-0.3705|-0.345|-0.4391|-0.3991|-0.3704|-0.3904|-0.4104|-0.4904||-0.3304|-0.4904|-0.3704|-0.5104|-0.3304|-0.5704|-0.5426|-0.6118|-0.72|-0.7|-0.38|-0.34|-0.32|-0.66|-0.6211|-0.6434|-0.6794|-0.6397|-0.4797||-0.5997|||-0.6797|-0.5797||-0.3997|-0.5797||-0.2997||-0.1597|-0.7397|-0.7397|-0.4397|-0.3597|-0.3829|-0.4229|-0.1829|-0.2229|-0.2229|-0.3029|-0.4229||-0.5421|0.0402|0.0402||0.1202|0.0602|0.1202|0.1202|0.4002|0.4447|0.4941|0.5987|0.4587|0.4387|0.3587|0.3587|0.5987|0.4987|0.5187|0.5187|0.4987|0.4787
03648|14169|/equities/jacquet-metal|CACALL||0.3609|1.0109|0.6609|0.9109|1.0563|0.9063|0.7563|0.8563|0.9563|1.0563|1.2563|1.4401|1.0901|1.1401|1.0901|1.4901|1.7081|1.5081|0.8081|1.5581|1.0081|1.3581|1.3294|1.3294|1.3465|1.601|1.251|0.851|0.851|0.751|0.651|0.801|0.951|1.401|1.751|1.551|1.401|1.851|1.251|1.251|1.301|0.651|0.901|1.451|1.701|2.051|1.8873|2.2553|2.1587|1.6588|0.6088|0.5088|0.7088|0.8088|0.8088|0.4288|1.4588|1.3088|1.6088|1.4088|1.3859|1.5359|1.3859|1.8359|1.3859|1.8359||1.7899|1.8082|1.9453|1.972|1.9954|1.8454|1.2654|||1.3454|2.0954|2.5415|-0.4882|-1.1482|-1.3282|-2.2282|-1.8311|-2.0111|-2.1491|-1.8578|-1.4887|-1.6686|-1.8286|-1.3286|-0.5886|-0.5886|-0.4386|-0.4886|-1.0386|-0.3886|-0.1886|-0.3886|-1.1886|-1.7886|-2.1984|0.3235|1.3535|1.3535|1.9622|1.9941|1.9301|0.7712|0.9912|0.6512|0.5912|1.0112|0.9358|0.8652|0.8652|1.0652|1.0002|1.0602|1.2158|1.0642|1.3469|1.0355|1.3155|1.3183|1.4059|1.2388|1.452|1.3277|1.1464|-0.0592|-0.0792|-0.0192|-0.1392|-0.4192|-0.6792|-0.9192|-1.1192|-1.3592|-1.4525|-1.7108|-1.6108|-1.8043|0.0037|0.6237|0.7037|0.8637|0.8437|0.8437|1.063|0.9544|1.0818||0.6418|0.7218|0.9218|||0.7818|0.7218|0.8018|0.6218|1.0018|0.9018|1.2607|0.8207|0.8607|1.0875|0.9905|1.025|1.1967|-0.1931|-0.4731|-0.5131|-0.9131|-0.6731|-0.5331|-0.8731|-0.9331|-0.5731|-0.6931|-0.9331|-0.9331|-0.8931|-0.8931|-1.0531|-1.0531|-1.2331|-1.4813|0.3327|0.3927|0.5727|0.0727|0.3327|0.5327|0.7527|0.3327|0.6327|0.9727|0.9727|1.0003|0.9403|0.8837|0.9637|0.9237|1.2363|1.0815|1.0294|1.0538|1.2309|1.1465|0.9465|1.0665|1.0865|0.9065|1.0865|0.9065|0.9065|0.9665|1.0265|1.5065|1.5743|1.0543|1.2143|1.517|1.5567|1.8663|-0.7428|-0.8028|-1.2428|-1.2628|-1.3228|-1.1814|-1.0014|-1.1214|-1.2014|-0.9214|-1.1014|-1.1215|-0.3215|-0.3215|-0.4615|-0.6015|-0.3815|-0.5015|-0.4015|-0.3215|-0.5215|-0.7015|-0.1815|-0.6415
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP||-1.1228|-1.547|0.2675|0.2175|0.4875|0.8275|0.6975|0.3775|0.4475|0.4275|0.2075|0.0075|0.0775|0.1275|0.3775|0.5975|0.9175|0.9283|1.0259|0.9497|0.4897|0.7197|0.7897|0.8614|0.9914|1.0094|-0.0057|-0.1257|-0.1957|-0.7657|-1.0074|-1.0238|-1.1831|-0.9457|0.0968|0.1668|0.6768|0.9168|0.8368|0.9268|0.9865|1.185|1.0722|1.0999|1.0499|0.7599|0.8899|0.9299|0.9799|1.1899|1.0099|1.0999|1.0199|1.0499|0.8599|1.2699|1.1999|1.2099|1.4199|1.0199|0.1899|0.0399|0.2799|1.3099|1.3499|-0.0703||-0.3003|-0.2503|-0.3203|-0.4803|-0.4603|-0.3003|-0.6003|||-0.5803|-0.7203|-0.4603|-0.9503|-1.2603|-1.1503|-1.6103|-1.1903|-1.6103|-1.9254|-1.4737|-1.568|0.1144|0.2144|0.3344|0.6344|0.6744|1.3744|1.2144|1.2944|1.4544|1.6044|1.3944|1.6844|1.4344|1.3944|1.3844|1.5944|1.5744|2.1011|1.4328|-0.9541|-1.4441|-0.8729|-0.9449|-1.0988|-0.9698|-0.8565|-0.6465|-0.7965|-1.0794|0.2638|0.2638|0.6238|0.6138|0.4838|0.5038|0.5838|0.8438|0.9449|0.9749|0.9349|1.1999|1.1442|1.1242|1.0442|1.0564|1.3326|1.0779|1.1983|0.9404|0.9004|1.1304|1.0904|1.0404|1.0804|0.9504|0.7383|0.9383|1.0013|0.8813|0.9613|0.7213|0.8113|0.6913|1.0613||0.987|0.9155|0.9939|||0.8728|0.6928|0.8128|0.8528|1.1228|0.9159|0.9713|1.0113|1.1292|1.0069|1.2832|-0.0734|-0.7634|-0.9334|-1.1834|-0.9834|-1.3054|-1.2166|-1.2417|-1.2591|-1.3224|-1.0649|-1.0849|-1.4249|-1.5758|-1.3858|-1.5103|-1.4605|-1.1705|-1.6105|-1.855|-1.9044|-2.3533|-1.3103|-1.6148|-1.2808|-1.4093|-1.3081|-1.4779|-1.5454|-1.5055|-1.1622|-1.2422|-1.2222|-1.2622|-1.3022|-1.651|-1.231|-1.221|-1.5989|-1.2418|-1.4418|-1.3218|-1.5965|-1.8555|0.3522|0.7822|0.6822|0.0422|0.7422|0.5822|1.0922|1.4122|1.3522|1.5546|1.3435|-0.2407|-0.1307|-0.4007|-1.0407|-1.0507|-1.1407|-0.7007|-1.2107|-1.2207|-0.8407|-0.8707|-0.9607|-0.7207|-0.9507|-1.0407|-1.1807|-0.8707|-1.0407|-0.8507|-0.6007|-0.5607|-0.6307|-0.9207|-0.7607|-0.8407|-0.8907|-1.0907
03650|7096|/equities/kaufman-broad|CACALL||-1.8508|-1.8456|-1.5956|-1.9956|-1.7456|-1.5956|-1.8956|-1.6456|-2.1456|-2.2309|-1.8309|-2.2809|-2.526|-2.3039|-2.3849|-2.1608|-0.5108|-1.1108|-1.2608|-1.1108|-0.8608|-0.5108|-0.2108|-0.6108|-0.7608|-0.1608|-0.8108|-0.5108|-1.2108|-1.7108|-1.7731|-2.0896|-1.6995|-1.8828|-1.9865|-2.0433|-1.8313|-1.5313|-1.5813|-1.7313|-1.8313|-1.7813|-1.7313|-2.1313|-1.4313|-1.7313|-1.9813|-2.4313|-1.9813|-1.4813|-1.9313|-1.7313|-1.5813|-1.4313|-1.6813|-2.6813|-1.9313|-3.1813|-2.2313|-3.1313|-3.1625|1.905|1.905|2.505|3.055|3.2722||3.2191|3.6351|3.1751|-0.0472|-0.2472|-0.4972|-0.2972|||-0.2972|-1.1472|-2.4472|-2.7472|-3.0472|-2.6972|-2.6472|-1.8972|-2.8472|-2.8472|0.3985|0.2985|1.8485|0.7985|1.1985|0.9485|0.8485|1.7485|0.9985|0.7485|0.9985|1.2485|1.0485|0.8985|0.8985|0.7485|1.6985|1.6485|1.6485|2.4485|2.2985|2.0039|1.5465|1.9965|1.4965|1.8465|1.3965|1.4965|1.9465|2.0088|1.6588|1.9588|2.4588|2.1359|1.9859|1.9359|1.8859|2.2359|2.4859|1.7859|2.5859|2.8214|2.7714|3.0798|2.4298|2.5798|-0.428|-0.428|-0.778|-1.528|-1.378|-1.528|-1.778|-1.728|-2.028|-1.578|-1.578|-2.528|-2.8922|1.0766|1.3266|1.0266|1.3266|1.9766|1.6767|1.6742||2.0213|-0.4683|-0.3683|||-0.6183|-0.6183|-0.4183|-0.3683|-0.4183|-1.0183|-1.4183|-0.7683|-0.6683|-0.9183|-0.9683|-0.5683|-0.2683|-0.7683|-1.5183|-2.2683|-2.4398|-1.9915|-2.3966|-2.1466|-2.3795|-2.5062|-1.8562|-2.3013|-2.3292|-1.9936|-2.1873|-1.9642|-1.9642|-2.4642|0.2604|1.3104|1.2104|1.4604|0.7104|0.9604|0.6104|1.0604|0.9604|1.1104|1.9104|2.0104|2.262|2.062|1.762|1.712|1.662|2.162|2.062|2.312|2.9244|2.6771|2.9579|3.2143|3.3928|2.6928|3.2428|3.0928|2.9928|2.7428|3.2928|0.6928|1.8428|1.0428|0.8428|1.1928|1.1428|1.9428|2.3115|2.0248|2.2748|1.2248|2.3748|2.1123|1.7123|2.0123|2.8853|1.5853|1.6353|1.0353|1.4353|2.1353|2.5392|1.7586|1.2586|1.5585|1.9085|2.3956|1.7434|1.7934|1.3434|1.6934|1.5934
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE||-0.2276|-0.2276|-0.1876|-0.4876|-0.4876|-0.4876|-0.4276|-0.6876|-0.7676|-1.0076|-1.1276|-1.3076|-1.2676|-1.1676|-1.0476|-1.3476|-1.3643|-1.3243|-1.737|-0.4389|-0.7989|-0.6389|-0.9189|-0.6989|-0.6389|-1.0789|-1.5733|-0.9333|-0.6533|-0.5933|-0.6133|-0.7133|-0.2733|-0.3133|-0.4333|-1.1133|0.1987|0.2986|0.3787|0.3387|0.1386|0.1587|0.3187|0.5187|1.1386|1.1186|1.2132|0.8532|1.1132|1.1802|1.3936|1.2751|1.339|1.4211|1.4745|1.425|1.5175|1.0975|1.1575|1.3375|1.3575|1.2775|1.3575|1.4975|1.6528|1.7276||2.0173|1.4403|1.6104|1.7082|1.6159|1.5959|1.991|||2.0678|2.0442|2.328|-0.5014|-0.8214|-1.6014|-2.1814|-1.7105|-2.2705|0.3103|1.2903|1.0903|1.1903|1.2233|1.4033|-0.2498|-0.0098|-0.3698|-0.5298|-0.4298|-0.3898|-0.6098|-0.6498|-0.6298|-1.1298|-1.4098|-1.2098|-1.3898|-0.7298|-1.0298|-1.6098|0.1415|0.4215|1.0415|0.9215|1.2615|1.2484|1.2971|1.2667|1.3897|1.0204|0.8204|0.8604|1.0004|1.0204|1.2238|1.1337|1.1337|1.1619|1.1144|1.1382|1.3469|1.1766|1.3566|1.3966|1.1366|0.7566|0.8366|0.6166|0.3966|0.6966|0.6566|0.8966|1.0366|1.1566|1.261|1.561|-0.7508|-1.1908|-0.9491|-0.6491|-0.8291|-0.8091|-0.7091|-0.6291|-0.7091||-1.0091|-1.0674|-0.9074|||-1.0474|-1.1074|-0.9474|-1.3074|-1.2504|-1.3504|-1.4416|-1.3118|-1.4118|-1.5118|-1.4318|-1.3779|-0.5779|-1.2779|-1.1979|-1.2698|-1.422|-1.0389|-1.1789|-1.1989|-1.3589|-1.0789|-0.4989|-0.8989|-0.8189|-0.6789|-0.8189|-0.6389|-0.6989|-0.9989|-1.0189|-0.8589|-0.9389|-1.1989|-1.5154|-1.1883|0.063|0.283|0.263|0.423|0.683|0.703|0.443|0.623|0.483|0.423|0.883|1.123|1.183|1.1778|1.2961|0.9961|1.1161|0.7561|0.8961|0.6761|0.4961|0.4561|0.3161|0.5561|1.0161|0.8361|0.9961|1.1161|1.1779|1.0851|1.2851|0.9786|0.9986|0.9884|1.0305|1.1172|1.2747|1.3208|1.2508|1.2373|0.7773|0.9973|0.9173|0.9858|1.0654|0.9787|0.7987|0.5187|0.8987|0.8975|0.9283|1.0115|0.9161|1.0379|0.9599|1.0398|0.9694
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||-0.8159|-0.6859|-0.8419|0.4516|0.4216|0.3236|0.0496|0.1516|0.0896|0.1696|0.2456|0.4216|0.3916|0.4216|0.4916|0.4966|0.7016|0.7159|0.6409|0.6359|0.7709|0.7509|0.7932|0.8413|0.8976|0.7754|0.8004|1.0594|0.9287|0.5853|0.6453|0.724|0.738|0.686|0.608|0.428|0.78|-0.2257|-0.2377|-0.1397|-0.2337|-0.2117|-0.2677|-0.3397|-0.4197|-0.4557|-0.4237|-0.4637|-0.4257|-0.4917|-0.5857|-0.579|-0.5345|-0.3745|-0.4905|-0.5465|-0.5485|-0.4885|-0.3465|-0.2025|-0.5005|-0.5145|-0.5325|-0.3805|-0.4385|-0.3805||-0.5585|-0.4645|-0.4065|-0.7025|-0.5045|-0.5325|-0.6585|||-0.1465|-0.2385|-0.3085|-0.4725|-0.6385|-0.4405|-0.6645|-0.4005|-0.6785|0.0281|0.2361|0.2701|0.5501|0.6041|0.7101|0.6698|0.8278|0.5678|0.5018|0.7438|0.7058|0.9162|0.9767|0.9592|0.8455|0.7435|1.0035|0.6832|0.5392|0.7152|0.7412|0.7052|0.8071|0.8625|0.8921|1.0039|0.4219|0.2239|0.4799|0.4944|0.5715|0.4663|0.5343|0.4885|0.4745|0.4913|0.561|0.572|0.5356|0.5673|0.5164|0.4859|0.5013|0.3953|0.3073|0.2153|0.2113|0.3713|0.3973|0.3415|0.3581|0.3481|0.3849|0.2809|0.3729|0.2149|0.0999|0.0299|0.0329|0.0389|0.0629|0.1319|0.1889|0.2489|0.3209|0.3309||0.3225|0.3496|0.3436|||-0.1362|-0.0972|-0.1342|-0.1732|-0.1012|-0.2062|-0.0152|-0.0662|-0.0942|-0.1612|-0.1712|-0.0682|-0.1562|-0.1952|-0.2302|-0.2808|-0.1878|-0.1468|-0.1278|-0.2228|-0.2408|-0.1698|-0.2778|-0.2868|-0.3052|-0.2929|0.0308|0.0748|0.1268|0.1018|0.0738|0.1778|0.1808|0.2388|0.1528|0.1908|0.2768|0.2891|0.2951|0.2631|0.3351|0.4165|0.3636|-0.1471|-0.2061|-0.2131|-0.2191|-0.2081|-0.2521|-0.1631|-0.1961|-0.2502|-0.2466|-0.2578|-0.2178|-0.2298|-0.2208|-0.2468|-0.2478|-0.2922|-0.2492|-0.2378|-0.1738|-0.1988|-0.2328|-0.2238|-0.2478|-0.1988|-0.1128|-0.1438|-0.1858|-0.2408|-0.2408|-0.3398|-0.3127|-0.3472|-0.3274|-0.3417|-0.2857|-0.2997|-0.3517|-0.3227|-0.1597|-0.2167|-0.1587|-0.1447|-0.1777|-0.2697|-0.2797|-0.3267|-0.3157|-0.2937|-0.0917
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||-2.0578|-2.3231|-1.3412|-1.4139|-1.3539|-1.1939|-1.0939|-1.1939|-1.0939|-1.3539|-1.1539|-1.4739|-1.8943|-1.7238|-1.6638|-1.752|-1.9056|-2.0795|-1.7317|-1.8263|0.3885|0.9485|1.4485|1.4071|1.2271|1.3481|1.1281|1.3081|1.5956|-0.7556|-0.4556|-0.6356|-0.3156|-0.3756|-1.3156|-1.4356|-1.2882|-1.4282|-1.2282|-1.3282|-1.6282|-1.4482|-1.6882|-1.3282|-1.0082|-1.0282|-0.9682|-1.3882|-1.7282|1.5047|1.3184|1.1984|1.4184|1.4984|1.4726|1.2785|1.2694|1.386|1.5511|1.3879|1.3776|1.6376|1.6795|1.5461|1.7179|1.5888||1.8842|1.7969|1.7188|1.902|1.9922|2.1247|2.4041|||2.296|2.176|2.556|-0.4153|-0.7153|-0.8753|-1.4553|-1.2753|-1.9953|-1.8153|-1.7379|-1.5979|-1.7779|-1.7779|-2.1116|-1.8316|-1.5116|-1.5916|-2.0516|-2.4516|-2.5917|-2.7575|-2.9728|-2.6997|-2.8441|-3.5135|-3.545|-3.4733|-3.0804|-3.5904|-4.0604|1.6205|1.6528|1.8531|1.4382|1.7782|1.4982|1.2182|1.3582|1.2182|1.3782|1.5982|1.9782|2.2656|0.9256|1.1056|0.8056|0.8456|1.0656|1.3656|1.2456|1.6456|1.3056|1.5456|1.8056|-0.3602|-0.4602|-0.3802|-0.7402|-0.6602|-0.8202|-1.1802|-1.3602|-1.5202|-1.4202|-1.9002|-2.6147|-1.0147|-1.4547|-1.9747|-1.7475|-2.1005|-1.4815|-1.4815|-1.3415|-1.1615||-0.9615|-1.6415|-1.6615|||-2.0027|-2.0619|-1.6288|-1.8276|-1.8126|-1.5126|-1.8126|-1.0926|-0.7726|-0.8526|-1.1126|-1.6926|-1.4526|-1.7326|-1.7526|-1.7926|-2.3326|-2.3396|0.2229|0.2029|0.3429|0.8629|0.4229|0.4629|0.0229|1.7429|2.2229|1.6955|2.216|1.916|1.856|2.136|2.6678|2.3753|2.3959|2.9099|2.501|2.7788|3.7566|1.0966|1.5566|1.9366|1.8566|2.2566|2.3529|-0.3159|-0.5759|-0.2159|-0.6759|-1.4359|-1.1759|-1.2359|-0.5759|-1.6759|-1.6959|-1.5759|-2.1759|-2.3559|-2.5959|-2.0465|-1.7884|-2.2672|1.3074|1.4674|1.4199|0.7799|0.8199|0.5999|1.4399|1.5432|1.2917|1.2117|1.5517|1.3317|1.2715|1.2715|1.4115|1.1315|1.5315|1.9272|1.6469|1.4125|1.5125|1.3983|1.1445|1.2045|1.3717|1.4263|1.4259|1.5787|1.5175|1.5328|1.682
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||-3.6462|-2.3962|-3.8962|-4.5962|-5.3962|-4.4319|-5.2548|-6.0248|2.5678|1.7178|2.4178|2.0178|1.7178|2.0678|2.4678|1.0178|1.6178|0.8678|0.7178|1.9178|2.6178|3.8178|3.9178|4.9678|4.5678|4.8281|5.6201|2.4225|3.2225|2.7725|0.2725|0.3725|1.0725|1.0725|1.4225|0.4725|1.2225|2.4725|1.9725|2.7225|3.2725|4.1583|3.0065|3.2544|3.1855|2.8699|3.5942|2.1942|2.0442|1.9442|1.9442|2.0442|2.2442|1.6942|1.1442|1.3442|3.8942|4.3575|3.1333|2.9953|3.0761|2.9261|3.1761|3.3261|2.8761|3.9761||4.0261|3.9012|4.5597|4.6413|4.3264|6.0127|3.6706|||4.2206|5.7507|4.3461|4.3461|3.8961|4.5961|5.4348|2.5848|2.1848|2.8348|4.2348|3.6848|2.9348|2.2848|3.6848|2.8901|-1.0311|-0.7311|-1.4811|-0.6811|-0.9311|-0.9811|-0.5811|-1.2311|-1.8311|-2.2311|-1.9811|-2.1311|-1.0811|-0.9311|-1.0311|-2.7511|-2.2311|-2.5178|-2.5254|-2.1338|-2.1041|-1.4541|-1.4041|-1.2041|-1.3541|-1.4541|-1.2541|-2.0041|-2.5101|-2.3556|-1.9979|-1.9393|-1.9659|-2.2288|-2.3079|-2.3579|-2.2579|-2.1079|-2.0079|-1.8579|-1.4579|-1.2579|-1.4079|-2.9079|-3.3476|-3.2529|-3.4088|-4.6792|-3.7575|-4.0606|-3.7106|-4.2106|-3.1106|-4.1106|0.8748|1.9248|1.6248|2.1248|2.9248|5.1721||3.3606|4.184|-0.4639|||-1.8639|-1.6139|-2.9739|-3.2222|-3.2385|-3.2761|-3.1263|-3.1837|-2.6337|-2.7337|-2.7337|-2.6837|-3.3337|-3.4837|-2.9837|-4.0837|-4.4958|-3.2255|-2.6755|-2.2755|-1.9255|-2.0255|-0.2255|-0.5755|-0.5755|-0.0755|-0.2755|-0.7255|-2.4755|-3.1755|-3.0755|-2.1255|-3.1755|-3.2061|-3.6179|-3.5726|-3.1307|-2.6527|-3.1027|-3.3892|-3.1828|-3.2328|-1.8328|-1.7328|-2.6828|-2.0828|-2.8828|-2.6781|-2.8424|-3.0637|0.0433|0.5433|0.8933|0.9433|0.7933|1.5433|2.6933|3.2425|3.296|3.146|2.746|3.296|3.796|3.3936|3.7936|3.1936|2.0436|2.5936|3.2436|4.6984|3.4594|-0.0749|-1.5749|-2.2249|-1.9249|-2.1749|-2.0082|-2.3841|-2.3462|-2.5962|-2.5568|-3.002|-2.255|-1.605|-2.905|-1.7566|-1.4566|-1.2066|-1.2066|-1.5066|-1.2066|-1.6066|-1.1566
03655|17809|/equities/lacroix|CACALL||-0.5588|-0.6926|-0.6126|-0.8018|-0.7018|-0.8418|0.2049|0.1449|0.1249|0.1449|0.1449|0.1449|0.1449|0.8449|0.9249|0.8561|0.7561|0.9561|0.8614|0.8014|0.8414|0.8214|0.6414|0.8214|0.8414|0.7427|0.9085|0.9028|0.6787|0.7224|0.7824|0.8224|0.7424|0.8224|0.8582|0.5982|0.7982|0.6982|0.8582|0.7996|0.5996|0.3996|0.4996|0.5996|0.6996|0.5996|0.2996|0.3196|0.3996|0.1996|0.3196|0.2796|0.4196|0.4596|0.2396|0.3396|0.7996|0.6996|1.0818|-0.3229|-0.4629|-0.6229|-0.6229|-0.6229|-0.6629|-0.6629||-0.8629|-0.9429|-1.0087|-1.2486|-1.2718|-1.1142|-1.2758|||-1.3423|-1.2223|-1.3914|-1.6493|-1.5493|-1.4869|-1.4269|-1.4177|-1.5241|-1.2979|-1.301|-1.6511|-1.8901|-0.9845|-1.1817|-1.4039|0.6685|0.7685|0.8685|0.8685|0.7685|0.7085|0.9085|0.9085|1.1885|0.9285|0.9685|0.4085|1.0885|1.2085|1.0485|1.7839|0.9744|-0.5771|-0.6171|-0.6213|-0.6132|-0.5932|-0.6132|-0.5932|-0.5732|-0.5732|-0.6332|-0.4932|-0.7932|-0.7732|-0.9025|-1.3161|-0.4122|-0.4522|-0.4522|-0.4522|-0.4122|-0.3922|-0.6722|-0.5522|-0.5522|-0.5522|-0.5522|-0.5722|-0.6322|-0.3922|-0.4522|-0.5322|-0.6122|-0.8122|-1.0536|-1.1118|-0.9918|-0.9118|-0.8918|-0.7918|-0.8918|-0.8718|-0.5718|-0.4518||-0.5518|-0.4118|-0.5118|||-0.5918|-0.8518|-1.3318|-1.3975|-1.3128|-1.5776|-1.5695|-1.1495|-0.8895|-1.2095|-0.8295|-1.2095|-1.1395|-1.2483|-1.2648|-1.1731|-1.4712|-1.2903|-1.5281|-1.4673|-1.5359|-1.4065|-1.4795|-1.355|-1.3421|-1.1921|-1.0421|-0.3421|-1.3421|-1.3421|-1.4301|-1.3989|-1.3489|-1.4071|-1.6329|-1.6671|-1.5462|-1.5462|-1.6374|-1.7249|-1.4971|-1.4207|-1.1207|-1.4207|-1.4135|-1.3635|-1.5039|-1.6126|-1.8362|-1.8065|-1.6565|-1.9565|-2.0377|-2.1503|-2.467|-2.3633|-2.2925|-2.0834|-2.8204|-1.7406|-1.9406|-1.6868|-1.7243|-1.9325|-1.8255|-1.7255|-1.4755|-1.3255|-1.3255|-1.4255|-1.3255|-1.3255|-1.3255|-2.3255|-2.6855|-2.1355|-1.8422|-1.5136|-1.7541|-1.4541|-1.5157|-1.5424|-1.6513|-1.1013|-1.6013|-1.0013|-0.6013|-1.2013|-1.1013|-1.1013|-1.3013|-1.8513|-1.6013
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP||-0.838|-0.9117|-0.9352|-0.9926|-1.0426|-1.0155|-0.9655|-1.0155|-1.1155|-1.4478|0.116|0.316|0.266|0.566|0.766|0.666|1.166|0.9373|0.9604|0.9104|0.8104|1.1604|0.969|0.969|1.2045|1.2383|1.0204|0.9671|1.0934|0.8434|0.1734|0.4434|0.5934|0.7934|1.0434|0.8934|0.8934|0.8934|0.4934|0.6934|0.3934|0.2934|0.4934|0.2734|0.4934|0.5934|0.7934|0.8434|0.9434|1.1934|1.2983|1.0983|1.2483|1.3483|1.0983|1.2983|1.1732|0.9732|1.7732|-0.0542|-0.4942|-0.5142|-0.5542|-0.7342|-0.9542|-0.8742||-1.1342|-1.1413|-1.0813|-1.2813|-1.2413|-1.2165|-1.1565|||-0.7965|-0.7565|-0.7565|-0.9965|-1.1165|-1.0965|-1.2565|-0.8765|-1.2165|-1.5511|-0.8686|-0.8186|-0.8686|-1.0186|-0.6686|-0.7186|-0.7186|-0.9686|-1.1498|-0.9998|-1.0943|-1.0631|-1.2378|-0.7378|-0.7378|-0.9878|-0.9878|-1.3878|-1.1682|-0.7682|-1.1682|-1.1619|-1.3119|-1.0052|-1.1552|0.2741|0.4741|0.5241|0.5741|0.9741|1.0741|1.2048|1.2548|1.4859|1.8871|0.6089|0.7089|0.5089|0.5689|0.5489|0.7089|0.6589|0.7589|0.7089|0.6589|0.6589|0.5289|0.9089|0.7589|0.6589|0.6089|0.9089|1.0589|1.3072|-0.2839|-0.3339|-0.2339|-0.4339|-0.4839|-0.2839|-0.3339|-0.3839|-0.4839|-0.3339|-0.7639|-0.5339||-0.2839|-0.8039|-0.6639|||-0.5339|-0.8439|-1.0639|-1.2449|-1.2199|-1.1748|-1.6239|-0.8239|-0.9239|-0.8239|-0.9239|-0.7739|-0.5239|-0.7739|-1.0739|-1.1274|-1.0274|-0.8274|-0.8274|-0.6274|-0.7274|-0.5774|-0.6774|-0.8274|-0.9774|-0.8274|-1.3274|-0.8531|-0.8031|-0.9031|-1.0673|-0.7214|-0.8714|-1.0148|-0.9148|-0.9648|-1.0148|-0.8497|-1.0886|-1.1524|-0.7024|-0.7024|-0.7024|-0.8524|-0.9524|-0.8524|-1.0024|-0.7524|-0.7524|-1.0524|-0.5241|-0.6241|-0.8241|-0.9741|-0.9712|-1.1122|-1.1122|-0.9122|-1.2622|-1.4691|-1.3018|-1.0881|-0.9587|-1.0587|-1.1087|-1.1587|-1.3587|-1.0587|-0.8087|-0.7587|-0.7087|-0.7587|-0.7087|-1.1587|-1.0087|-0.7087|-0.6587|-0.9087|-0.7587|-0.9587|-1.2087|-0.9587|-0.6087|-0.9587|-0.4587|-1.0587|-1.2587|-1.3087|-1.1587|-1.0587|-1.2087|-1.0587|-1.1087
03657|7150|/equities/latecoere|CACALL||-0.0015|-0.0013|-0.0008|-0.001|-0.0009|-0.0017|-0.0019|-0.0019|-0.0017|-0.0017|-0.0019|-0.0022|-0.0017|-0.0012|-0.0009|-0.0013|-0.001|-0.001|-0.001|-0.0017|-0.0018|-0.0019|-0.0022|0.0002|0.0002|0.0004|0.0007|0.0012|0.0011|0.0009|0.0003|0.0008|0.0012|0.0012|0.0013|0.0019|0.002|0.0021|0.0017|0.0015|0.0018|0.0028|0.0033|0.0031|-0.0011|-0.0014|-0.0023|-0.0019|-0.0021|-0.0022|-0.0019|-0.0029|-0.003|0.001|0.001|0.0016|0.0017|0.0021|0.002|0.0014|0.0015|0.0017|0.0017|0.0019|0.0019|0.0006||0.0014|0.0015|0.001|0.0008|0.0012|0.001|0.0016|||0.0018|0.0022|0.0023|0.0024|0.0017|0.002|0.0012|0.0015|0.0005|0.0016|0.0039|0.004|0.0044|0.0047|0.0046|0.0045|0.0052|0.0043|0.0055|0.0058|0.0068|0.0066|0.0065|0.0075|0.0056|0.0052|0.0035|0.0052|0.0067|0.0054|0.0076|0.0035|-0.0008|-0.0019|-0.0026|0.001|0.0009|0.0015|0.0014|0.0017|0.0014|0.0017|0.0024|0.0012|-0.0001|-0.0002|-0.0003|-0.0004|-0.0004|-0.0006|-0.0009|-0.0009|-0.001|-0.0011|-0.0008|-0.0007|-0.0007|-0.0007|-0.0006|-0.0007|-0.0005|-0.0009|-0.001|-0.0012|-0.0012|-0.0011|-0.0013|-0.0014|-0.0015|-0.0016|-0.0015|-0.0015|0.0006|0.001|0.0007|0.0012||0.0013|0.0016|0.0018|||0.0016|0.0015|0.0017|0.0017|0.0016|0.0018|0.0017|0.0017|0.0017|0.0013|0.0011|0.0011|0.0012|0.0014|0.0015|0.0012|0.0021|0.0019|0.0025|-0.0006|-0.0002|-0.0004|-0.0009|-0.001|-0.0012|-0.001|-0.001|-0.0009|-0.0009|-0.0008|-0.0009|-0.0011|-0.001|-0.001|-0.0016|-0.0015|-0.0014|-0.0014|-0.0018|-0.0014|-0.0015|-0.0017|-0.0018|-0.002|-0.0018|-0.0017|-0.0019|-0.0019|-0.0023|-0.002|-0.002|-0.002|-0.0018|-0.0015|-0.0015|-0.0017|-0.0016|-0.0018|-0.0021|-0.003|-0.0028|0.0002|0.0002|0.0003|0.0003|0|0.0011|0.0012|0.0016|0.0021|0.0022|0.0042|0.0024|-0.0009|-0.001|-0.0011|-0.0011|-0.0011|-0.0014|-0.0013|-0.0014|-0.0014|-0.0014|-0.0014|-0.0013|-0.0013|-0.0014|-0.0012|-0.0012|-0.0012|-0.0013|-0.0012|-0.0011
03658|7292|/equities/laurent-perriere|CACALL||-2.9659|-2.8545|-2.6545|-2.6545|-3.416|0.6283|0.6283|1.0283|0.4283|0.8283|1.0283|0.8283|1.4283|2.8283|2.4283|2.4283|2.4283|3.0283|4.2315|-0.9776|-1.1776|-1.1776|-1.5776|-3.3776|-3.8418|-3.5575|-4.1195|-4.5772|1.1568|1.1568|2.3568|2.3568|2.7568|3.5568|3.1568|4.5568|4.3965|5.785|-1.4954|-2.8954|-3.4954|-3.9269|-3.5269|-2.3269|-4.3269|-3.0658|-3.0658|-3.8658|-3.4658|-3.0658|-4.0658|-1.0658|-2.0658|-2.4658|-2.2658|-1.0658|-1.6658|-1.6658|-2.0658|-2.8658|-2.2658|-3.0658|-3.0658|-2.6658|-2.2658|-2.0658||-2.0658|-1.8658|-2.2658|-3.2658|-4.0658|-4.2658|-5.0658|||-4.8293|-4.0293|-6.0293|-6.1548|-5.1381|-5.7381|-5.9381|-4.9534|-6.6816|-6.8462|1.0961|0.4961|0.4961|0.6961|2.0961|3.0961|2.0961|0.4961|2.0961|0.8961|0.0961|0.0961|1.6961|1.4961|2.0961|3.0961|4.0961|7.0961|6.0961|1.0961|2.0961|3.0961|2.5961|2.0961|2.0961|6.5961|-2.9307|-3.8307|-5.4307|-5.3503|-5.1503|-7.1336|0.8776|1.8776|3.3776|2.8776|2.8776|2.8776|3.8776|4.3776|5.8776|6.9474|7.136|5.1789|7.2543|-1.7481|-3.7481|-4.2481|-4.6481|-4.2481|-5.2481|-5.2855|-4.4855|-4.4855|-5.4855|-6.2283|-5.8231|-6.6231|-5.8231|-6.8231|-6.159|-4.3878|-6.2753|-5.6948|-5.4386|-6.2096||0.8963|0.8963|1.3963|||1.8963|0.8963|2.8963|2.8963|2.8963|6.8963|6.3963|5.3963|7.3014|6.696|5.6623|4.8747|-1.0741|-0.5741|-2.8741|-2.4741|-2.0741|-3.4741|-3.6741|-2.0741|-2.4741|-2.6741|-2.6741|-3.4741|-4.2268|-4.5853|-5.2059|-5.0062|-3.5062|-4.0062|-5.1697|-4.9697|-4.9697|-3.9697|-3.9697|-4.4697|-4.4697|-3.9697|-4.4697|-4.4697|-4.9697|-2.9697|-4.9697|-4.9697|-4.9697|-4.9697|-5.7697|-3.4697|-2.9697|-4.9697|-5.5697|-6.1052|-5.617|-5.617|-7.3061|-6.9061|-5.779|-9.0045|-7.005|-5.7556|-6.3789|-5.3789|-2.3789|-0.3789|-0.3789|-4.3789|-5.0599|-5.0944|-5.716|-5.7955|-4.1617|-4.763|-4.9327|-4.9327|-4.953|-5.3011|-4.3011|-4.8011|-4.9456|-5.8562|-5.5108|-4.0108|-4.4287|-4.3374|-3.986|-4.04|0.26|0.26|0.26|1.26|1.26|1.76|1.26
03659|7156|/equities/lmabert-dur-chan|CACALL||-5.5498|-4.0386|-5.0485|0.8867|1.3867|2.3867|3.0867|2.8867|3.5867|2.4867|0.9867|1.4867|2.7867|3.3867|4.1867|4.8867|5.6035|4.4035|3.1035|3.8035|3.8035|5.0261|5.5123|4.706|4.506|5.4015|4.1015|2.4015|2.8015|3.9015|4.3015|4.5015|5.9128|6.4997|5.1997|3.4869|3.8869|4.5869|3.6869|3.9869|5.8577|4.2363|4.2793|4.764|3.664|4.764|4.7585|4.8585|5.0585|4.6585|3.4585|4.0585|6.9585|5.6761|7.3288|2.7288|2.9288|1.7288|2.6289|3.5289|3.7288|5.3098|4.8498|5.4776|3.9029|3.8319||3.7319|4.3466|4.7406|4.9063|5.033|4.733|4.833|||5.433|6.5867|6.6297|5.0025|3.0025|3.1025|3.0025|3.8025|2.4025|2.6325|4.6025|4.9084|4.4884|5.9434|1.7534|2.4134|3.1134|4.461|3.5472|2.9819|3.3426|3.0558|3.0358|3.9275|3.034|2.464|1.914|1.684|1.444|2.674|2.634|2.704|3.104|3.014|3.174|2.484|4.254|-0.3438|-1.0338|-1.0438|-0.9438|-0.9438|-1.2738|-1.0438|-3.6638|-3.9738|-2.4438|-0.8938|-2.0938|-2.4338|-1.8638|-1.0438|-0.7938|-2.4738|-3.2438|-2.7938|-3.6592|-3.208|-3.7273|-3.206|-2.6061|-1.1761|-0.916|-0.306|-2.3561|-2.5101|-2.7156|-2.8446|-3.6201|-3.5295|-3.9784|-3.6469|-3.8169|-4.801|0.6801|1.6701||2.19|1.81|1.5001|||2.55|1.4701|3.4601|3.6701|1.5701|1.1801|1.7201|3.6701|3.0001|2.6289|2.9077|3.9925|-1.404|-1.114|-1.504|-1.424|-1.604|-1.004|-2.504|-3.324|-3.2026|-2.6926|-2.6926|-2.8426|-4.0512|-2.723|-3.0278|-3.2316|-1.9416|-2.0415|-1.8016|-1.6016|-2.2016|-3.2915|-3.0117|-3.2316|-2.7616|-3.4016|-2.8016|-3.5751|-3.0445|-3.5838|-3.2938|-3.8338|-3.6387|-4.158|-4.2861|-4.3945|-5.3557|-5.3257|-6.0547|-5.3674|-4.4674|-3.9674|-5.3873|-5.8182|0.8745|0.8745|1.5245|2.8345|2.9745|2.3845|0.8745|1.8745|1.8745|2.8745|3.3745|6.305|-2.7916|-3.7916|-3.7143|-3.2143|-3.9643|-4.2143|-3.9465|-5.7738|2.216|2.216|3.466|4.5178|4.1705|2.4205|2.4205|2.4205|1.6705|1.6705|1.6705|2.4205|1.6705|2.4205|1.6705|2.9205|1.9205
03660|17814|/equities/lebon|CACALL||0.6532|1.8532|1.8532|1.7702|2.1558|2.3175|2.8306|2.4562|2.7736|2.4769|1.8769|1.8769|2.2769|2.4769|1.8769|2.4769|3.0769|2.8769|3.5741|2.9741|2.9741|3.5741|3.249|3.0965|2.6965|3.4965|3.185|3.7723|-0.6065|-2.4065|-2.9072|-3.4435|-3.2435|-2.9261|-3.1179|-2.8532|-3.0591|-3.2434|-3.2787|-3.4787|-3.2787|-3.4787|-4.5541|0.3381|0.5381|0.9381|0.9381|1.5381|2.3381|2.5381|2.7381|1.7381|2.5381|2.3381|1.9381|2.1381|1.5381|1.8381|2.0381|2.9381|2.6983|2.6683|2.8483|3.6583|3.5483|1.6483||0.5483|1.6883|2.5483|3.2625|2.4028|3.1536|-0.1617|||-1.3917|-2.0217|-2.0717|-0.9717|-2.0717|-1.9717|-1.9717|-0.9717|-1.0817|-1.7464|-2.0071|-1.9745|-2.1162|-2.3735|-2.2817|-2.9632|-2.1632|-1.7632|-2.3632|-1.3632|-1.5632|-1.5632|-2.5632|-2.5632|-3.4814|-3.5793|-3.1104|-3.0004|-3.2782|-3.7869|-3.2814|-3.2814|-3.7571|-3.8634|-4.0704|-3.6116|-4.0018|-4.4909|-5.7565|-3.8616|-3.6616|-4.2616|-6.8616|-2.4883|-2.8883|-3.0883|-3.2883|-3.8425|-4.255|-3.055|-0.655|-0.855|-2.455|-4.255|-4.855|2.5389|1.8766|1.2908|1.6909|2.001|1.7899|1.7001|1.7001|1.7001|1.5001|1.7001|2.3001|2.7001|2.9705|2.9705|-1.26|-1.46|-1.46|-1.66|-1.86|-2.2201||-1.4201|-1.8201|-1.8201|||-2.2201|-2.2742|-2.2742|-2.3714|-3.1238|-3.2264|-2.3829|-2.3829|-1.5829|-1.9829|-2.1829|-2.1829|-2.3829|-2.9829|-3.881|-3.0677|-2.9147|-2.1147|-2.5147|-3.3275|-2.9861|-3.4179|-3.6705|-3.6705|-3.4705|-4.0705|0.5981|1.9981|-1.2868|-1.4298|-1.6887|-1.7206|-1.5206|-1.8228|-2.0254|-2.0504|-2.2871|-1.8871|-2.0871|-2.4871|-2.0871|-2.919|-2.757|-2.757|-2.157|-1.957|-2.757|-2.357|-3.357|-3.4744|-3.5161|-3.5623|-4.0025|-4.3473|-4.8747|-5.6164|-5.9182|-5.9424|0.2421|4.2421|4.2421|4.7421|3.9468|1.752|1.2134|1.6301|1.6301|1.2653|1.2653|1.0653|1.0653|1.0653|1.0653|1.6653|1.917|2.0411|1.6568|1.4666|1.4666|1.4666|1.6666|1.674|1.96|2.1|1.9555|2.3617|2.5463|2.6515|2.8461|3.1068|3.3849|3.5849|4.0055
03661|7211|/equities/lectra|CACALL||1.0759|1.1759|1.7259|1.7259|2.3259|2.6759|-2.3986|-1.5486|-1.8986|-1.3486|-0.6986|-0.2986|-0.5986|-0.5986|-1.0986|-1.2986|-0.4986|-0.5486|-0.8986|-1.1986|-0.9986|-1.0486|-2.0486|-2.7485|0.2876|1.8876|-0.0982|-0.1482|-0.6482|-1.2482|-1.3982|-1.4982|-1.5982|-1.9982|-2.0537|-2.0037|-2.0381|-1.1881|-0.9881|-1.7881|-1.6881|-1.5881|-1.1881|-1.7381|-1.7381|-2.0381|-1.6881|-1.9881|-1.0381|-1.5881|-2.0881|-2.1881|-2.1389|-2.0889|-2.4389|-1.7389|-1.7389|-1.5389|-1.4889|-1.0889|-2.4389|-2.0389|-2.2889|-2.1889|-1.6889|-1.7389||-3.0889|-3.7377|-3.6585|-4.1928|-2.4486|-2.0986|-2.8486|||-2.0986|-1.5486|-0.6486|-1.5486|-1.7986|-2.2986|-3.3986|-2.8402|-2.7402|0.8911|1.2411|2.2411|1.7911|0.6911|1.0911|1.6411|1.5911|2.3911|-0.5611|-0.3111|-1.3111|-1.4111|-1.6111|-2.0611|-2.1111|-2.2111|-2.8957|-3.0313|-2.8779|-2.2279|-1.7279|-2.1279|-2.6279|0.8915|0.7415|0.9415|1.2915|0.6415|0.7915|1.5415|0.2915|0.6415|1.1915|1.5415|1.9415|3.1739|0.6677|0.9177|0.9677|1.1677|1.8677|1.8865|1.6365|1.4365|1.6365|1.5865|1.6365|1.9365|2.1461|2.5346|-1.188|-0.888|-0.988|-1.388|-1.388|-1.138|-1.588|-2.288|-1.8005|-1.7726|-1.3226|-1.3226|-0.4726|-0.0726|-1.0726|-1.1226||-1.3226|-1.4226|-1.0726|||-1.3226|-1.4726|-1.9726|-2.2612|-2.3235|-2.4428|0.2403|1.1903|1.1903|1.4403|1.6903|2.0903|1.7403|1.7903|2.0615|2.1405|1.8905|2.3905|2.3905|2.395|2.4958|2.6458|1.5458|1.2958|1.3958|1.7458|2.0958|2.1958|2.5898|2.6831|2.4617|2.5519|2.9327|3.1641|-0.7011|-1.5011|-2.0511|-1.1011|-0.8511|-2.9511|-2.3456|-2.3285|-2.4511|-2.629|-2.6377|-2.5725|-2.5405|-1.7905|-1.6905|-3.7905|0.0576|0.2576|0.5076|0.7576|1.0576|1.1076|1.1576|1.0576|0.8576|0.8076|1.0576|1.5076|2.1076|2.2157|1.6657|1.6157|1.5657|2.1657|1.5657|0.5657|1.3657|1.3657|1.4157|1.723|1.8228|1.6556|1.6556|0.7556|1.1556|0.9556|1.3556|1.5556|1.6556|1.7507|1.7424|1.7943|1.8076|2.1603|1.9603|2.7059|-0.8581|-0.5081|-1.0081
03662|7266|/equities/linedata-service|CACALL||-4.1711|-3.7346|-4.1273|-4.0859|-3.7954|-3.2283|-2.5719|-2.9719|-3.191|-3.49|-3.2112|-3.4124|-3.7027|-3.603|-3.8477|-4.3812|-3.7812|-3.1425|-2.5425|-1.1425|-2.1425|-3.3425|-3.7425|-4.5425|-4.1425|-5.6139|-4.8265|-5.2517|-5.1797|-6.4885|0.4306|0.4306|2.0306|2.2306|2.0306|0.6306|0.8306|1.0306|2.4306|2.4306|3.4306|3.0306|5.4306|5.2306|5.1242|5.7242|9.0047|3.8497|3.1104|0.1104|0.3104|0.3104|0.7104|0.3104|0.3104|1.5104|1.3104|1.5104|1.9104|2.5104|2.9647|2.9647|3.3483|2.7483|1.9483|2.9483||3.1483|3.4871|3.5396|3.3396|4.6662|-1.1796|-2.9796|||-2.5796|-2.5796|-2.3796|-1.5796|-2.9796|-2.9796|-4.7796|-4.3796|-5.4218|-3.102|-3.0578|-2.2531|-2.4256|-2.4174|-2.7637|-2.4375|-2.0368|-1.6368|-1.4368|-1.8368|-1.8368|-1.8368|-1.4368|-1.4368|-3.4368|-3.6854|-3.6282|0.0938|0.4938|1.2938|2.0938|1.8938|1.8938|0.2938|1.6938|1.2938|1.6938|1.4938|1.4938|2.2938|2.0938|1.6938|1.4938|1.2938|3.6938|0.2938|0.4938|2.8938|2.8938|1.8938|3.2938|6.2938|6.4938|7.2938|2.0938|4.2938|3.8938|1.8938|3.2938|2.4938|2.6938|2.6938|1.8938|4.2938|4.0938|4.2938|6.2938|5.4938|6.8938|7.4938|7.0938|6.4938|6.2987|6.6987|7.0987|5.2987||6.8987|5.4987|3.2987|||2.8987|2.4987|3.6987|6.8987|7.3874|6.1305|6.5339|-1.2303|-1.2303|-3.6303|-2.2303|-0.0303|-2.0303|-2.4303|-2.0303|-5.0303|-5.2303|2.1199|3.5199|2.9199|2.1199|2.3199|1.9199|1.9199|1.7199|1.7199|1.9199|3.9199|3.0419|2.4419|1.0419|2.4419|2.4419|2.6419|2.8257|3.0257|2.8641|3.6641|3.6641|3.0641|3.0641|3.0641|4.2641|3.4641|4.2641|4.4641|4.8935|4.0483|5.0648|4.8282|4.8282|4.4282|3.0282|4.8282|4.7535|5.115|5.9167|5.3795|5.3795|5.3795|3.3795|5.7795|6.3795|6.3795|7.8883|7.2485|7.2485|8.3964|5.7964|7.7964|7.7964|9.6738|9.6375|7.2639|-2.875|-2.075|-4.275|-4.2388|-5.9098|-4.8998|-3.7109|-3.7667|-2.7667|-2.5667|-3.1667|-3.4852|-2.8089|-2.8089|-3.5877|-2.9974|-3.0866|-3.0866|-3.2866
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP||3.9944|5.3944|7.6743|7.0409|5.7038|4.6951|1.8951|0.8951|1.2951|2.5951|2.5951|2.3951|1.3451|2.3451|2.8951|2.2951|3.7451|3.1723|2.8804|3.4428|1.8428|1.6428|1.3928|1.3428|2.9428|3.942|2.5162|3.4735|2.9122|-0.5653|-0.7153|-1.3653|-1.4653|-1.7653|-1.7153|-2.2653|-2.342|-2.8355|-3.3673|1.1624|1.4624|2.2624|2.3027|2.4752|2.3586|2.6415|1.9915|2.2915|2.3294|2.5299|2.5777|2.3919|2.9854|2.456|2.1223|2.6223|1.9723|2.3723|2.5914|2.9044|-0.543|-0.543|-1.093|-0.893|-0.943|-0.743||-1.193|-1.393|-1.693|-2.443|-1.793|-1.943|-1.893|||-1.443|-1.243|-1.393|-2.393|-3.093|-1.943|-2.793|-2.8839|-3.646|-3.1789|0.8406|1.1906|1.7406|1.5406|2.0406|2.0906|2.3906|2.7674|2.5294|1.9794|2.7794|2.8294|3.6049|3.711|2.1471|1.3971|1.8971|1.3971|2.1971|2.4971|3.4134|2.9733|-0.4385|-0.4385|-1.8385|0.6688|1.5188|1.4683|1.4683|1.6147|1.8247|1.9217|1.0717|1.2217|0.6717|0.6217|0.5717|0.5217|1.2717|1.2717|1.6217|1.7741|2.2296|2.2273|2.322|1.422|2.122|1.622|1.372|1.672|1.6624|1.8624|1.7214|1.5214|1.9214|2.2071|2.5551|1.5751|1.839|1.5461|1.1818|1.6631|1.1677|1.3177|1.4947|1.4387||0.8387|0.8887|0.9887|||0.4387|0.5387|0.9887|0.8387|0.7887|0.5387|0.5887|1.0387|1.2958|1.2481|1.2812|1.5374|-0.34|-0.69|-0.89|-1.39|-1.5389|-1.4112|-1.1112|-1.1112|-1.2112|-1.2112|-1.4612|-1.8389|-1.2889|-1.4889|-1.3932|-1.8285|-1.4873|-1.3935|-0.8435|-0.8935|-0.6935|-0.7935|-1.1435|-1.4935|-1.6745|-1.4245|-1.5745|-1.5745|-1.4633|-1.7509|-2.0149|-1.4693|-1.4993|-1.6686|-1.5958|-1.5958|-1.5958|-1.3958|-1.2458|-1.6958|-1.9458|-2.3287|-1.8763|-1.7125|-1.9056|-1.4202|-1.3702|-1.4702|-1.3202|-1.1702|-0.9702|-0.3202|-0.9202|-1.0202|-1.0202|-1.6702|-1.7456|-1.8956|-2.1801|-1.9801|-1.9801|-3.4251|1.4921|1.4421|0.9921|0.9421|1.1921|1.4871|1.2871|1.4218|1.8131|1.6201|1.6946|1.8828|1.7393|2.0136|1.4136|1.5136|1.7636|2.1068|1.9548
03664|17812|/equities/le-noble-age|CACALL||1.3807|1.7008|1.3064|1.0349|1.4666|1.7351|0.6056|0.9056|0.9056|0.8056|0.8056|0.9056|0.9208|0.7208|0.8208|0.9208|0.9208|1.1208|0.9208|1.2208|0.9208|1.0208|1.2787|1.3763|1.0292|0.5292|0.6292|0.8292|0.3292|0.2292|0.4292|0.7292|0.9292|1.1269|0.9299|1.1277|1.3974|0.9194|1.2364|0.4364|0.7364|0.8349|0.8498|0.8999|0.7999|0.8999|0.9999|0.9214|1.0214|0.9214|0.8214|0.6214|0.7214|0.9214|0.7214|0.6214|0.9214|1.2214|1.1127|1.5752|1.1602|1.1602|1.4057|1.2564|1.7126|1.5418||1.4048|1.4048|1.4048|1.4048|1.4048|1.2048|1.5048|||2.4442|-0.8917|-0.9917|-1.0917|-1.3917|-0.9917|-2.0917|-2.5151|-2.6151|-2.0918|-1.6825|-1.85|-1.9834|-1.6366|-2.8366|-1.3797|0.7339|0.2839|0.2339|0.4339|0.4339|0.3339|0.1839|0.3339|0.8339|1.1339|1.2681|1.1681|1.1681|1.1681|1.2681|1.5681|1.1681|1.6181|0.5488|0.6988|0.7488|0.8488|0.6488|1.2488|1.3598|1.3831|1.8284|1.6232|1.7758|1.6092|1.7658|1.8315|2.5627|2.3308|2.4342|-0.3573|-0.4573|-0.3573|-0.3573|-0.2573|-0.3573|-1.1573|-1.3942|-1.6657|-1.4506|-1.2506|-1.7923|-1.172|-1.6773|-1.3935|-0.8935|-0.8935|-1.2935|-1.5039|-1.5972|-0.8972|-0.5972|-0.4972|-0.3972|-0.3972||-0.3472|-0.3472|-0.6972|||-1.0472|-1.0972|-1.1472|-1.1472|-1.6472|-1.3972|-1.0472|-0.6972|-0.5472|-0.5972|-0.9972|-1.6972|-0.8472|-0.6972|-0.6972|-0.7472|-0.8472|-0.8472|-2.0472|-1.5472|-1.6601|-1.2101|-1.3585|-1.5594|-1.6431|-1.8431|0.62|1.02|1.02|1.1278|1.3315|1.2815|1.0315|0.7815|1.3315|1.1906|1.2201|1.1223|1.0192|1.0503|1.0503|0.9003|0.9003|0.8003|1.0503|-0.111|-0.311|-0.311|-0.361|-0.261|-0.161|-0.311|-0.311|-0.411|-1.461|-1.3122|-1.6024|-1.5527|-1.6975|-1.4308|-1.5308|-1.5308|-1.4808|-1.3808|-1.2808|-1.3808|-1.5808|-1.5308|-0.9308|-2.2308|-1.8808|-1.5808|-1.7808|-3.1308|-3.0398|-2.0136|-2.1957|-2.5563|-2.0237|-2.7291|-2.5505|-1.5005|-1.0005|-1.7505|-3.0006|0.6563|1.8063|1.9486|1.4374|-0.4526|-0.5026|-0.1026|-0.7526
03665|17852|/equities/quantel|CACALL||1.8264|1.4764|2.0264|1.4764|2.1764|2.7264|1.4264|1.3764|1.5764|1.7764|2.2264|1.7764|1.2764|1.7264|2.1764|2.0764|1.8264|1.8764|1.0764|1.3764|1.8764|1.5764|1.3264|1.3764|1.4764|2.1764|3.8793|2.7659|1.901|2.0761|1.9401|2.3751|2.5192|1.1692|1.5192|1.1192|1.0192|0.3692|0.4192|1.0192|1.1692|1.3192|1.3692|1.2692|1.3192|1.8192|2.0226|2.0226|2.1226|2.6406|2.0906|2.8034|2.2871|1.0245|1.2245|1.3245|1.2745|1.605|1.5697|1.3697|1.6223|1.2223|1.0723|1.2723|1.8223|1.3693||1.6214|1.2849|-0.2033|-0.5433|-0.4833|-1.1633|-1.2633|||-1.1433|-0.9633|-0.8233|-0.9433|-1.2033|-1.1433|-1.5433|-1.2233|-1.5633|-2.1681|0.111|0.621|0.821|0.371|0.821|1.071|1.121|1.6066|1.2954|1.1454|1.1454|1.1454|1.2454|1.3004|1.602|0.932|0.632|0.312|0.632|1.092|1.4835|0.9035|1.2928|1.1409|0.6921|0.4121|0.6921|0.8824|-0.1384|-0.3584|-0.5184|-0.4784|-0.5184|-0.4984|-0.4784|-0.5184|-0.4984|-0.6784|-0.7127|-0.7691|-0.7091|-0.7891|-0.8491|-1.0346|-0.9596|-1.0429|-1.1698|-1.3298|-1.0209|-1.1999|-1.2332|-1.4036|-1.6006|-1.0974|-1.1353|-0.9353|-0.8753|-1.0553|-1.4647|0.2852|0.7052|0.8052|1.0052|1.0552|1.7024|1.1872||1.0878|1.1878|1.3394|||0.8194|0.7394|0.3394|0.3394|0.7594|1.0794|1.1212|0.4812|0.3012|0.4612|0.6412|0.8412|0.9212|1.0212|0.9012|0.9012|0.9412|1.2412|1.2412|1.6647|0.327|0.307|0.407|0.407|0.347|0.447|0.407|0.107|0.207|0.207|0.207|0.187|0.107|0.107|0.007|0.107|0.107|0.027|0.087|0.187|0.207|0.307|0.507|0.547|0.767|0.9166|-0.7918|-0.8654|-0.8271|-0.8879|-0.9321|-0.8467|-0.7619|-0.8566|-0.9051|-0.9512|-1.0314|-1.0682|-1.2346|-1.0977|-1.0777|-0.5977|-0.5177|-0.8177|-1.2197|-1.0763|-0.6193|-0.627|-0.6533|-0.7925|-0.7584|-0.7601|-0.9201|-0.8768|-1.1198|-0.7653|-0.9181|-1.0562|0.1661|0.2161|0.6661|0.5661|0.8161|0.8161|0.8878|0.7878|1.1556|-0.3164|-0.1664|-0.5164|-0.5164|-0.5564|-0.6764
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0192|0.0213|0.0237|0.0263|0.0292|0.0325|0.0361|0.0401|0.0446|0.0495|0.055|0.0611|0.0679|0.0755|0.0839|0.0932|0.1036|0.1151|0.1278|0.1902|0.0502|0.1402|0.021|0.061|0.0677|0.0753|0.0896|0.0796|0.0884|0.0983|0.0913|0.0913|0.0848|0.1075|0.1195|0.1328|0.1925|0.1339|0.1488|0.1586|0.1586|0.1986|0.1986|0.2207|0.2452|0.2682|0.2682|0.2682|0.1882|0.1782|0.1682|0.3682|0.6092|0.257|0.257|0.33|0.4666|||||-0.3286|-0.4286|-0.4873|-0.2637|-0.2263|-0.2514|-0.2794|-0.3104|-0.4116|0.2028|0.2028|0.1028|0.2028|0.2028|0.1028|0.1028|0.2028|0.2028|0.0028|0.2028|0.1028|0.3028|0.4028|0.6976|0.4051|0.2051|0.0051|0.2051|0.3051|0.2852
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||-0.3823|-0.312|-0.3007|-0.2507|-0.1107|-0.2157|-0.2241|-0.2684|-0.2855|0.0478|0.0378|0.0078|0.0578|0.1678|0.1728|0.1878|0.1628|0.3178|0.4142|0.4558|-0.1444|-0.1694|-0.1444|-0.1744|-0.2144|-0.1044|-0.1994|-0.2902|-0.1938|-0.1943|-0.1794|-0.1694|-0.1694|-0.1594|-0.0794|-0.1644|-0.233|0.0506|0.0306|0.0706|0.0306|0.0756|0.1556|0.2562|-0.1434|-0.1734|-0.1705|-0.1869|-0.1902|-0.2258|0.0259|0.0309|0.0259|0.0359|0.0009|0.0209|0.0059|0.2759|0.2759|0.3046|0.2146|0.1946|0.2146|0.2346|0.2046|0.2246||0.2546|0.2746|0.3496|0.3746|0.4046|0.4396|0.4296|||0.4046|0.8446|0.7349|-0.2338|-0.4788|-0.3688|-0.2188|-0.1588|-0.1738|-0.3538|-0.3137|-0.3099|-0.3449|-0.2974|-0.266|-0.2842|-0.2469|-0.2832|-0.3097|-0.4135|-0.3484|-0.3707|-0.3374|-0.2024|-0.3024|-0.1934|-0.1684|-0.1984|-0.2462|-0.1812|-0.1662|-0.2412|-0.2162|-0.2785|-0.255|-0.292|-0.3219|-0.4313|-0.2789|-0.3213|-0.3165|-0.3069|-0.3399|-0.2901|-0.2551|-0.2051|-0.3151|-0.3558|-0.2758|-0.3458|-0.3726|-0.4211|-0.3711|-0.2962|-0.3262|-0.331|-0.226|-0.146|-0.136|-0.201|-0.236|-0.346|-0.406|-0.351|-0.401|-0.521|-0.436|-0.6391|0.0235|0.0635|0.1585|0.1535|0.3685|0.5097|0.3797|0.4997||0.4147|0.2847|0.3297|||0.2397|0.0897|0.2847|0.1247|0.3747|0.3097|0.4347|0.5264|0.3979|0.5974|0.4621|0.5465|0.4614|-0.103|-0.253|-0.303|-0.343|-0.218|-0.193|-0.333|-0.283|-0.233|-0.388|-0.498|-0.5074|-0.3974|-0.4174|-0.3524|-0.4424|-0.5135|-0.495|-0.5412|-0.5112|-0.5612|-0.6169|-0.5793|-0.6303|-0.4111|-0.5111|-0.5729|0.2146|0.1946|0.2996|0.1896|0.1346|0.2946|0.4596|0.384|0.4116|0.3637|0.4328|0.3542|0.4519|0.358|0.353|0.303|0.418|0.303|0.268|0.283|0.243|0.283|0.488|0.4813|0.3313|0.4063|0.5623|0.3723|0.5286|0.3463|0.4303|0.4295|0.4647|0.4125|0.5369|-0.2298|-0.2298|-0.1898|-0.1598|-0.3198|-0.3798|-0.4404|-0.3704|-0.4601|-0.3651|-0.2101|-0.2051|-0.2301|-0.3051|-0.2651|-0.4251|-0.3051|-0.2451
03669|17817|/equities/malts-fco-belges|CACALL||16.2379|16.8653||6.8653|6.8653|11.8653|11.8653|6.8653|16.8653|24.8504|-12.5588|-2.5588|-17.5588|-14.8257|-19.8257|-20.1381|-20.1381|-25.1381||-14.3981|-19.3981|-19.3981|-29.3981|-25.9236||-5.9236|||-15.4707|-17.1897|0.7609|10.7609|10.7609||14.4565|14.1184|13.7426|10.8251|-4.1977|-9.1977|6.6133|6.6133|1.6133||1.6133|6.6133|7.3481|||8.1645|9.0717|12.5797|12.0329|8.9255|9.3525||9.3525|10.3916|11.5463|||15.3292||12.588|13.9341|3.9341|||13.9341||15.4823|||17.2026|||19.114|28.7378|16.2933|||16.2933||21.2933|-18.6592|-11.288|3.1947|3.1947||3.1947|8.1947|8.1947|8.1947||8.1947|13.1947|10.229||5.229|5.229||10.229||10.229|10.229||15.229|10.229|||5.229||15.229|5.229|15.229|15.229|15.229|10.229|20.229|15.229|10.229|10.229|10.229|20.229|25.229|20.229|25.229||25.229|25.229|25.229|30.229|20.229|25.229|10.229|20.229|30.229|40.229|45.229|40.229|105.2545|-35.5605|-9.1797|-24.1797|14.4508|14.4508|14.4508|21.9763|21.9763|15.5293|24.7547|16.6719|||19.0799|14.811||||8.1234|8.1234|3.1234|8.1234|18.1234|2.0963|2.0963|2.0963|12.0963||-12.4337|-17.4337|7.7979|12.7979|2.7979|12.7979|4.9666|14.9666|-14.6851||-9.8581|-9.8581|-10.5039|-10.5039||-6.671|-7.4122|-8.2358|-9.1508|-10.1676|4.0341|9.0341|10.0379|11.1532|14.8924|12.1027|15.9474|12.1913|7.1913|12.1913|12.1913||-14.657|-16.2855|-13.4301|-13.4301|-18.4301||0.9013|15.9013|25.1681|19.6312|12.9236|14.3596|15.9551|17.7279||17.1976|19.5936|9.5936|9.5936|9.5936|29.5936|-14.2204||-24.2204||1.7228|11.7228|14.1364|15.7071|21.0582||16.0582|-14.8249|-19.8249|-17.0277|-12.8267|-7.8267|-7.8267|-7.8267|-12.8267|-7.8267|-17.8267|-19.8074|15.3416|29.5462|13.1069|10.1188|-8.8804|-8.8804|-13.8804
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP||-2.3901|-2.1468|0.129|0.229|0.729|1.129|1.329|1.229|0.379|0.879|1.429|1.4365|1.1365|1.5865|1.6073|1.7073|1.9109|1.601|1.9789|1.8155|1.8589|1.5633|1.7133|1.3133|1.6633|1.7731|-0.1117|-0.8317|-1.0117|-1.6717|-1.9863|-1.9215|-1.8961|-2.1878|-2.2715|0.5089|0.8089|1.4089|1.0589|1.4589|1.3589|0.6089|0.7089|0.2589|0.3089|0.1089|0.9589|1.2589|1.0589|1.3589|1.4589|1.7089|1.7849|1.6915|1.8651|1.3651|1.6151|1.7651|2.2973|2.2248|2.3359|1.8826|1.5826|1.4926|1.4526|2.2326||2.0802|2.3219|2.1176|2.5696|-0.2356|-0.3356|-0.6756|||-0.7156|-0.7756|-0.9156|-1.1156|-1.8556|-1.7156|-2.2156|-1.8156|-2.4956|-2.5356|-2.314|-2.0089|-2.1088|-2.4887|-2.4652|-1.9346|-1.9946|-1.8346|-2.0946|-2.1546|-2.5729|-2.8832|-2.6685|-2.3085|-2.7085|-2.8485|-3.4706|-3.6151|-3.7479|-3.6037|-4.0897|2.5638|0.4638|1.1138|1.1638|1.5638|1.4138|0.9638|1.0638|1.4138|1.3638|1.1638|1.7638|1.6793|1.9381|2.2312|2.0073|1.5573|1.8073|1.7077|2.1577|2.078|2.3343|1.4343|1.9843|2.4854|1.3552|1.6052|1.5552|1.6552|1.8741|1.829|1.935|1.915|1.521|1.121|1.401|1.361|0.581|0.301|0.281|0.241|1.241|1.7045|1.3161|-0.2575||-0.6575|-0.6375|-0.7575|||-1.1975|-1.2575|-1.5128|-1.5264|0.1843|0.4843|0.7643|1.4043|1.2243|1.4047|1.3719|1.6688|-0.3838|-0.6238|-0.9038|-1.1438|-1.2438|-1.2198|-1.381|-1.461|-1.4821|-0.9221|-1.3621|-1.4201|-1.7656|-1.6856|-1.3668|-0.8868|-0.7468|-0.8268|-0.6068|-0.1468|-0.4268|-0.0468|-0.6868|-0.6068|-0.5468|-1.0468|-0.7068|-0.8268|-1.0068|-0.6268|-0.4068|-1.3868|-1.45|-1.11|-1.11|-1.11|-1.41|-1.51|-1.4522|-1.2989|-1.2189|-1.6688|0.1958|0.4158|0.8758|0.9358|0.6958|1.1158|1.2558|1.5653|1.7192|1.6025|-0.5546|-0.6346|-0.6146|-0.5146|-0.1546|-0.8946|-0.7746|-0.8746|-0.8346|-1.2346|-1.5251|-1.4535|-1.4816|-1.5518|-1.4565|-1.5738|-1.36|-0.98|-0.78|-1.22|-1.4145|-1.3628|-1.2834|-1.1034|-1.4034|-1.3716|-1.6051|-1.5523|-1.7548
03671|7253|/equities/manultan|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03672|13175|/equities/belvedere|CACALL||-0.1564|-0.1371|-0.1671|-0.1311|-0.1511|-0.1811|-0.1471|-0.1571|-0.1571|-0.1471|-0.1471|-0.1771|-0.0971|-0.0971|-0.1471|-0.1509|-0.1409|-0.1309|-0.1009|-0.1009|-0.0809|-0.0609|-0.0209|-0.0509|-0.0409|-0.1209|-0.1788|-0.1226|-0.1634|-0.1427|-0.1027|-0.0927|-0.1227|-0.0927|-0.0627|-0.0527|-0.1027|-0.0992|-0.1164|-0.1164|-0.1164|-0.1064|-0.1064|-0.1164|-0.1064|-0.1264|-0.1164|-0.1564|-0.1564|-0.1564|-0.1464|-0.1764|-0.1764|-0.1764|-0.1464|-0.1764|-0.1664|-0.1564|-0.1464|-0.1064|-0.0964|-0.1864|-0.2064|-0.1764|-0.1764|-0.1364||-0.1364|-0.1364|-0.2064|-0.1964|-0.1164|-0.1264|-0.1264|||-0.1464|-0.0964|-0.1064|-0.2464|-0.2864|-0.2864|-0.3664|-0.2864|-0.3564|0.0831|0.1731|0.3031|0.2528|0.2428|0.3754|-0.0663|-0.1163|-0.1963|-0.1363|-0.1463|-0.1886|-0.1609|-0.2309|-0.1982|-0.2158|-0.207|-0.2367|-0.258|-0.28|-0.2325|-0.2725|-0.2688|-0.3187|-0.2587|-0.1487|-0.1087|-0.2987|0.0934|0.1734|0.2334|0.2334|0.3466|-0.1945|-0.2278|-0.2387|-0.1487|-0.1987|-0.1987|-0.2587|-0.2419|-0.2087|-0.1687|-0.1387|-0.1887|-0.2087|-0.2579|-0.1879|-0.1479|-0.1379|-0.1479|-0.1782|-0.1763|-0.187|-0.2311|-0.1735|-0.2|-0.215|-0.165|-0.135|-0.185|-0.215|-0.145|-0.105|-0.105|-0.075|-0.075||-0.075|-0.175|-0.195|||-0.155|-0.125|-0.095|-0.135|-0.085|-0.115|-0.075|-0.075|-0.105|-0.105|-0.115|-0.085|-0.105|-0.095|-0.045|-0.095|-0.095|-0.105|-0.075|-0.055|-0.045|-0.095|-0.045|-0.065|-0.065|-0.125|-0.215|-0.335|0.0273|0.0573|0.1273|0.0473|0.1073|0.1173|0.1473|0.1373|0.1573|0.2073|0.2742|0.2858|0.237|0.255|0.2387|0.2387|0.2658|0.2958|0.2858|0.2883|0.2483|0.2183|0.2683|0.2683|0.2783|0.2783|0.3183|0.3712|0.3712|0.4258|0.2858|0.3658|0.4442|0.4735|-0.0027|-0.1727|-0.3127|-0.4913|0.0411|0.1111|0.1711|0.1811|0.2311|0.2513|0.287|0.3094|0.3025|0.2825|0.2925|0.2425|0.2725|0.2425|0.2225|0.1525|0.1125|0.1225|0.1225|0.1825|0.1925|0.1925|0.2125|0.2325|0.2025|0.2125|0.1825
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||-0.0301|-0.0292|-0.0299|-0.0287|-0.0249|-0.0209|-0.0293|-0.0305|-0.032|-0.0314|-0.029|-0.0304|-0.028|-0.0312|-0.0286|-0.0284|-0.011|-0.0216|-0.025|-0.024|-0.0224|-0.0284|-0.0264|-0.0374|-0.0386|-0.0466|0.0007|0.0033|0.0095|0.0123|0.0057|0.0171|0.0233|0.0137|0.0207|0.0167|0.0231|0.0329|0.0229|0.0177|0.0357|0.0659|0.0572|0.0725|-0.0091|-0.0191|-0.0191|-0.021|-0.0221|-0.0241|-0.0265|-0.0271|-0.0285|-0.0241|-0.0186|-0.0133|-0.017|-0.0142|-0.0157|-0.0151|-0.0166|-0.0161|-0.0188|-0.0144|-0.0084|-0.0141||-0.0117|-0.0001|-0.0324|-0.0338|-0.0213|-0.0198|-0.0228|||-0.0213|-0.0228|-0.0228|-0.0178|-0.0226|-0.0068|-0.0098|-0.0208|-0.0396|-0.0385|-0.0398|-0.043|-0.0414|-0.0176|-0.0146|-0.0156|-0.0202|-0.0197|-0.0193|-0.0167|-0.0121|-0.0155|-0.0151|-0.0157|-0.0177|-0.0111|-0.0097|-0.0105|-0.0069|-0.0111|-0.0117|-0.0167|-0.0147|-0.0217|-0.0255|0.0088|0.0092|0.0126|0.009|0.0126|0.009|0.0116|0.0132|0.0136|0.0158|0.0108|0.0106|0.0106|0.0106|0.011|0.0098|0.011|0.0152|0.0186|0.0218|0.0236|0.0236|0.0258|0.0252|0.0244|0.0339|-0.0054|-0.003|-0.0112|-0.01|-0.0154|-0.0048|-0.0134|-0.0124|-0.0144|-0.0122|-0.003|-0.0026|-0.0054|-0.0084|-0.0214||-0.0212|-0.0255|-0.0271|||-0.0218|-0.0249|-0.0258|-0.0295|-0.03|-0.027|-0.0272|-0.0286|-0.0234|-0.0324|-0.0348|-0.0308|-0.0376|-0.0391|-0.0415|-0.0397|-0.0343|-0.0331|-0.0371|-0.0389|-0.0399|-0.0518|-0.0469|-0.0566|-0.0517|-0.0465|-0.0441|-0.0405|-0.0533|-0.0642|-0.0585|-0.034|-0.0324|-0.036|-0.031|-0.027|-0.032|-0.0215|-0.035|-0.043|-0.0394|-0.0386|-0.0434|-0.0416|-0.0402|-0.0414|-0.0483|-0.0459|-0.0484|-0.0404|-0.0311|-0.035|-0.0357|-0.0372|-0.0373|-0.0403|-0.0425|-0.0415|-0.0465|-0.0451|-0.0441|-0.0311|-0.0431|-0.0336|-0.0411|-0.0546|-0.058|-0.051|-0.021|-0.0105|-0.013|-0.055|0.0128|0.0188|0.0348|-0.0395|-0.0344|-0.0366|-0.0287|-0.0352|-0.0334|-0.0269|-0.0219|-0.0209|-0.0059|-0.0029|-0.0069|-0.0274|-0.0254|-0.0304|-0.0304|-0.0314|-0.0319
03674|7068|/equities/maurel-prom|CACALL||0.2075|0.4325|0.3125|0.3925|0.4486|0.4768|0.1888|0.1888|0.1668|0.1248|0.1688|0.1828|0.2568|0.3468|0.3668|0.5004|-0.1193|-0.0893|-0.0743|-0.1943|-0.1293|-0.0093|-0.3383|-0.4323|-0.4668|-0.5617|-0.5077|-0.6075|0.0115|0.4765|0.4281|0.5061|0.3961|0.4297|0.3257|0.2976|0.311|0.199|0.217|0.077|0.019|0.035|0.097|0.215|0.115|0.285|0.3251|0.375|0.3792|0.3166|0.2846|0.2226|0.2406|0.2586|0.2666|0.3486|0.3186|0.4466|0.5295|-0.0762|-0.2362|-0.2782|-0.3742|-0.5022|-0.6377|-0.37||-0.418|-0.42|-0.334|-0.418|-0.51|-0.558|-0.49|||-0.484|-0.454|-0.414|-0.444|-0.67|-0.686|-0.83|-0.58|-0.588|-0.714|-0.7923|-0.6642|-0.7417|-0.867|0.3449|0.4649|0.4691|-0.1058|-0.2058|-0.1858|-0.1258|-0.2158|-0.2958|-0.3258|-0.4058|-0.4508|-0.4658|-0.6258|-0.6407|-0.6352|-0.725|-0.53|-0.565|-0.5192|-0.4348|-0.4198|-0.4256|-0.5337|-0.4724|-0.4564|-0.4314|-0.3843|-0.3843|-0.4043|-0.3743|-0.4043|-0.2843|-0.1443|-0.1943|-0.2843|-0.2243|-0.2443|-0.2293|-0.4143|-0.4793|-0.4993|-0.5593|-0.659|-0.544|0.0134|0.1234|0.4684|0.3584|0.4384|0.4584|0.4184|0.5396|0.5432|0.4888|0.5195|0.4286|0.479|0.5406|0.544|0.512|0.5019||0.494|0.4862|0.4618|||0.4329|0.408|0.403|0.408|-0.075|-0.288|-0.16|-0.035|-0.04|-0.11|-0.085|-0.1|-0.334|-0.268|-0.192|-0.29|-0.344|-0.155|-0.186|-0.23|-0.198|-0.105|-0.055|-0.015|-0.105|-0.06|-0.04|-0.08|-0.186|-0.292|-0.33|-0.218|-0.218|-0.05|-0.13|-0.15|-0.25|-0.318|-0.36|-0.4163|-0.4759|-0.3816|-0.3984|-0.5|0.0611|0.2121|0.1871|0.1521|0.2121|0.0271|0.1271|0.2371|0.3271|0.2721|0.3021|0.2771|0.4471|0.4598|0.4437|-0.0127|-0.2547|-0.3947|-0.3598|-0.3889|-0.4138|-0.2798|-0.2898|-0.3838|-0.2498|-0.3498|-0.3563|-0.3679|-0.369|-0.351|-0.413|-0.451|-0.372|-0.4696|-0.4486|-0.4285|-0.5339|-0.4585|-0.4358|-0.3858|-0.4408|-0.3908|-0.3608|-0.4708|-0.5342|-0.3861|-0.4261|-0.2161|-0.2661
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||0.0179|0.0199|0.0221|0.0246|0.0273|0.0303|0.0337|0.0375|0.0416|0.0462|0.0514|0.0571|0.0634|0.0705|0.0783|0.0812|0.0812|0.0812|0.0812|0.0283|0.0247|0.0212|0.0244|0.0222|0.0192|0.0272|0.0314|0.1847|-0.0702|-0.0656|-0.0666|-0.0646|-0.0646|-0.0646|-0.0608|-0.0706|-0.0346|-0.0926|-0.1025|-0.11|-0.1175|-0.1296|-0.1403|-0.1514|-0.1683|-0.186|-0.2017|-0.2261|-0.2408|-0.265|-0.293|-0.3267|-0.3501|-0.3782|-0.4212|-0.4878|-0.5441|0.2285|0.2965|0.3025|0.2135|0.3325|-0.0531|-0.0141|-0.1286|-0.1251||-0.1191|-0.1691|-0.1726|-0.1641|-0.1742|-0.1807|-0.202|||-0.2051|-0.2004|-0.2194|-0.2242|-0.0997|-0.0797|-0.1087|-0.1337|-0.1737|-0.1537|-0.2597|-0.2517|-0.2525|-0.1049|-0.0989|-0.0809|-0.1011|-0.0805|-0.0925|-0.0941|-0.0955|-0.115|-0.1166|-0.1146|-0.1206|-0.1206|-0.1363|-0.1273|-0.1133|-0.0813|-0.1013|-0.1263|-0.1413|-0.1133|-0.1083|-0.1461|-0.1182|-0.135|-0.1276|-0.1418|-0.1559|-0.1361|-0.1621|-0.1461|-0.1661|-0.1801|-0.1935|-0.1744|-0.2154|-0.2021|-0.196|0.0183|0.0423|0.0343|0.0583|0.0403|0.0223|0.0403|0.0323|0.0483|0.0603|0.0803|0.1063|0.1303|0.1323|0.1323|0.1703|0.1663|0.2003|0.1403|0.1343|0.1743|0.2743|0.2985|0.3116|0.2256||0.1556|0.1476|0.1476|||0.1896|0.1756|0.1476|0.1376|0.1856|0.2156|0.1716|0.2416|0.3236|0.4736|0.5981|-0.1087|-0.2327|-0.2901|-0.2536|-0.2842|-0.2963|-0.2609|-0.2649|-0.3185|-0.3574|-0.3215|-0.3329|-0.3153|-0.2206|-0.1844|-0.2167|-0.1927|-0.1627|-0.1967|-0.2306|-0.1893|-0.1965|-0.1965|-0.1285|-0.1325|-0.1065|-0.1445|-0.1485|-0.1565|-0.1165|-0.1085|-0.1665|-0.1565|-0.2365|-0.2265|-0.298|-0.2304|-0.2654|-0.2811|-0.2436|-0.2356|-0.2556|-0.2396|-0.3328|-0.2981|-0.3235|-0.2776|-0.2646|-0.1448|-0.1548|-0.1248|-0.1398|-0.1148|-0.1748|-0.1748|-0.1848|-0.1748|-0.1698|-0.1448|-0.2098|-0.2189|-0.261|-0.2625|-0.2625|-0.2675|-0.2425|-0.2725|-0.3086|-0.3257|-0.3602|-0.3589|-0.2889|-0.3532|-0.3305|-0.3501|-0.3401|-0.424|-0.3713|-0.3576|-0.3606|-0.3106|-0.3806
03676|7363|/equities/media-6|CACALL||0.1967|0.2185|0.2428|0.2698|0.2997|0.333|0.3701|0.4112|0.4569|0.5076|||||-0.1517|-1.0017||||||0.4463||-0.3181|-0.3535|-0.3928|-0.4364|-0.4724|-0.4724|-0.4724|-0.4724|-0.3724||-0.0971|-0.1079|-0.1199|-0.1332|-0.148|-0.1644||-0.1827|-0.203|-0.2256|-0.2506|-0.2785|-0.3094|-0.3438||0.0153|0.017|0.0189|0.021|0.0234|0.026|0.0288|0.032|0.0356|0.0396|0.044|0.0488|0.0543|0.0603|0.067|0.0744|0.0827|0.0919||0.1021||||||-0.1135|||-0.1261|-0.1401|-0.1556|-0.1729|-0.1921|-0.2135|-0.2372|-0.2636|-0.2929|-0.3254|-0.3615|-0.4017|-0.4464|-0.4959|-0.5082|-0.5082|-0.5082|-0.5082|-0.5082|-0.5082|-0.6869||0.3632|0.4036|0.4484|0.4983|0.5536|0.5586|0.5586|0.5586|0.5586|0.5586|0.5586|0.5586||||0.3586|0.6586|0.7318||0.8131|-0.9035|-0.6372|||-0.3413||-0.3459|-0.3843|-0.427|-0.4745|-0.5272|-0.5858|-0.6035|-0.6035|||-0.8035||||0.5595||||0.4361|0.4361|0.4361|0.9361|-0.0323|-0.0323|-0.0323|-0.0323|-0.0323||||-1.0323|||||-0.5323||-0.6323||||-1.1323||-1.2247|||||-1.3253|-0.2253|-0.2253||-1.5253|-0.4253|-0.4253|-0.4253|-0.4253|-0.3253|-0.3253|-1.4253||||||0.7004|||0.8004|0.8882|0.1882|0.4758|0.5786|||||-0.4156||-0.6156|-0.684|-0.76|-0.8444|-0.9382|-1.6425||0.5083||1.1926|||||-0.6473||0.1859|0.2066|0.2295|-0.2148|-0.2148|-0.3148|-0.3498|-0.3887|-0.4319|-0.4798|-0.5332|-0.5924|-0.6582|-0.7314|-0.8126|-0.9029|||||-0.9147|||||||-1.1147|||-1.2386|
03677|1096116|/equities/medincell-sa|CACALL||-2.4773|1.028|1.428|1.268|1.3822|1.3191|1.5498|1.0098|0.3698|0.6398|0.7398|0.7498|0.7298|0.9798|0.9698|0.7798|0.9798|0.6398|0.5398|0.9398|1.5798|1.1898|1.1698|1.2098|1.4798|1.5298|1.3298|1.5898|1.2898|1.8398|1.8625|-0.1632|-0.2732|-1.6832|0.2929|0.2529|0.4329|0.6029|0.8029|0.8029|0.9429|1.1129|0.7929|0.8629|1.1829|1.4929|1.2329|1.2329|1.6729|1.7211|1.8701|1.4651|1.4511|1.3011|1.3811|1.0311|0.6511|1.1911|0.7711|0.9511|1.2311|1.4301|1.5351|1.4833|1.4633|1.5633||1.4892|1.498|1.458|1.438|1.7455|1.68|1.8123|||-0.3127|-0.3527|-0.4027|-0.8927|-1.5827|-1.3627|-1.5527|-0.8027|-1.3627|-1.7874|0.2586|0.3386|0.5586|0.7386|1.2986|1.1386|1.2386|1.0386|1.2186|1.5362|-0.1105|-0.2705|-0.4705|-1.0105|-1.1505|-1.0105|-0.9505|-1.3705|-1.2505|-0.9505|-0.6905|-0.4705|-0.8305|-0.4505|-0.7505|-0.6305|-0.6305|-1.8505|-1.7972|-1.7824|-1.9557|-1.9957|-1.933|-1.7674|-2.0674|-2.1982|-1.8036|-1.8196|-2.5108|-1.7308|-1.1508|-1.3508|-1.5508|-1.9108|-1.7908|-1.9908|-1.7584|-0.9984|-1.5984|-1.7984|-1.8984|0.1275|0.0075|0.2675|0.3475|0.2875|0.2675|0.4075|0.3475|0.5275|0.9075|1.3075|1.2675|2.2475|2.7705|-0.511||-1.431|-1.251|-0.751|||-1.291|-1.291|-1.251|-0.971|-1.251|-2.131|-1.611|-1.751|-3.031|-2.531|1.0009|0.6809|0.6609|0.6209|0.5409|0.4609|0.4009|2.0209|1.7609|2.0776|2.0996|1.7575|1.4775|1.2175|1.2575|1.0575|0.7775|1.5175|1.8575|1.9575|1.9375|2.4575|2.4117|2.8308|-0.1238|-1.0438|-0.9638|-1.1038|-1.3638|-1.0438|-1.3038|-1.4838|-1.4431|-1.5426|-1.0226|-0.7626|-0.7426|-0.9026|-1.2026|-1.2026|-0.5226|-0.8626|-1.3426|-1.5426|-1.4596|-1.4428|-1.3828|-1.6042|-1.711|-1.371|-1.72|-1.7867|-1.4918|-1.4918|-1.7118|-1.9609|-1.7321|-1.7768|-1.9548|-1.8548|-1.7425|-1.8225|-2.2138|-2.0276|-2.1676|-2.3362|0.1775|0.3575|1.8375|1.7775|1.4375|1.4575|2.0175|2.124|1.944|1.464|1.664|1.744|1.764|2.4088|1.7665|2.0383|2.0637
03678|17823|/equities/memscap|CACALL||-0.5914|-0.7255|-0.5139|-0.5618|-0.5818|-0.6768|0.2738|0.3338|0.6138|0.2775|0.2275|0.2275|0.2425|0.3675|0.2675|0.2825|0.3175|0.4014|0.3394|0.4073|0.3015|0.2615|0.4515|0.3465|0.3215|0.3866|0.5469|0.1969|0.1769|0.1019|0.2419|0.2469|0.3469|0.3069|0.4289|-0.0311|-0.0011|-0.0911|-0.2211|-0.2311|-0.2361|-0.2211|-0.1511|-0.2561|-0.3211|-0.2411|-0.2311|-0.2911|-0.3568|0.0707|0.0857|0.0857|0.1857|0.2157|0.2657|0.2557|0.3057|0.3707|0.2707|0.2357|0.1757|0.2007|0.1857|0.1757|0.2007|0.3207||0.2157|0.4657|0.4853|0.5103|0.4503|0.5689|0.5733|||0.5983|0.6642|0.8394|-0.2624|-0.3824|-0.4224|-0.4824|-0.3574|-0.5624|-0.7307|0.171|0.321|0.531|0.466|0.641|0.616|0.501|0.611|0.381|0.366|0.371|0.521|0.636|0.641|0.711|0.686|0.661|0.711|0.746|0.881|1.056|0.701|1.12|-0.1904|-0.2854|-0.3404|-0.2804|-0.3504|-0.1404|-0.2904|-0.3054|-0.3504|-0.4354|-0.5027|-0.446|-0.4774|-0.4874|-0.4924|-0.6274|-0.6971|-0.7537|-0.6674|-0.7649|-0.8546|-0.8629|-0.7411|-0.6761|-0.7111|-0.6862|-0.7017|-0.6917|-0.6517|-0.4517|-0.5767|-0.3867|-0.5217|-0.7767|0.2411|0.2511|0.3011|0.4361|0.5711|0.5911|0.4011|0.6411|0.7011||0.6611|0.4211|0.2611|||0.3211|0.2611|0.4311|0.6611|0.7311|0.6011|0.4861|0.7811|0.8011|1.1412|0.6817|0.7207|0.915|0.7581|-0.1018|-0.3618|-0.5618|-0.6162|-0.5316|-0.4979|-0.5338|-0.5337|-0.6291|-0.5517|-0.4748|-0.4348|-0.2848|-0.3848|-0.4948|-0.6587|-0.3837|-0.3137|-0.2437|-0.2887|-0.2137|-0.1537|-0.1837|-0.3237|-0.5987|-0.6421|-0.5918|-0.5268|-0.3868|-0.3918|-0.4418|-0.4968|-0.4918|-0.4768|-0.6318|-0.6868|-0.7437|-0.7031|-0.4881|-0.5081|-0.5081|-0.6181|-0.6731|-0.5131|-0.5581|-0.4481|-0.3931|-0.1781|-0.2781|-0.5981|-0.7681|-0.7738|-0.7528|-0.7203|-0.7092|-0.7964|-0.8543|-0.897|-0.9181|-1.1801|-0.9173|-0.9298|-1.087|-0.8661|-0.8723|-0.9848|-0.8578|-0.7978|-0.2578|-0.3978|-0.5378|-0.5678|-0.4578|-0.4578|-0.2978|-0.2778|-0.4078|-0.5478|-0.8078
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||-0.5755|-0.5788|-0.5988|-0.6988|-0.8041|0.2475|0.3675|0.4475|0.5928|0.532|-0.0826|-0.3226|-0.3026|-0.1426|-0.1426|-0.1426|-0.1026|-0.1026|-0.2626|-0.1026|-0.0426|-0.2426|-0.2626|-0.1026|-0.3626|-0.4426|-0.5662|-0.5547|-0.5346|-0.4946|-0.4546|-0.4746|-0.4146|-0.3146|-0.3546|-0.4146|-0.2346|-0.1746|-0.1746|-0.4146|-0.5746|-0.6078|-0.4678|-0.2478|-0.2078|-0.1478|-0.1678|-0.2078|-0.3678|-0.4878|-0.5278|-0.6278|-0.5878|-0.3878|-0.3078|-0.3478|-0.7278|-0.7678|-0.7878|-0.852|-0.7744|-0.9994|-0.9471|-1.0256|-0.9074|-1.1737||0.8286|-0.1528|-0.1728|-0.1928|-0.1728|-0.1128|-0.0528|||-0.0128|-0.1128|-0.2528|-0.4328|-0.5328|-0.7528|-0.8928|-0.6128|-0.8928|-0.9414|0.6155|0.5518|0.6118|0.6009|0.6065|0.5895|0.5619|0.5419|0.4965|0.5806|0.544|0.6255|0.5711|0.6985|0.7127|0.6594|0.6494|0.5579|0.3979|0.2279|0.1379|0.2179|0.1779|0.3179|0.3479|0.3779|0.3179|0.2979|0.2779|0.2579|0.1979|0.0279|0.0079|0.1779|0.3379|0.2379|0.4979|0.5738|0.6309|0.4609|0.6509|0.6499|0.5897|0.5797|0.6097|0.5097|0.3797|0.4997|-0.1143|-0.1943|-0.1043|-0.0443|-0.0943|-0.0543|-0.0143|-0.0543|-0.0743|-0.3643|-0.3543|-0.2543|-0.1643|-0.2443|-0.1643|-0.3243|-0.2443|-0.2443||-0.3143|-0.3343|-0.3043|||-0.2843|-0.4243|-0.3943|-0.4843|-0.5032|-0.5132|-0.6313|-0.4514|-0.4214|-0.5414|-0.5514|-0.6904|-0.5992|-0.6292|-0.5492|-0.6492|-0.8102|-0.5452|-0.5852|-0.7335|-0.4535|-0.5435|-0.1235|-0.3735|-0.3735|-0.3935|-0.4935|-0.4235|-0.4435|-0.5935|-0.5435|-0.5286|-0.6086|-0.6607|-0.818|-0.7311|-0.8123|-0.7693|-0.9042|-0.44|-0.58|-0.6245|-0.6678|-0.6947|-0.568|-0.6817|-0.7415|-0.3815|-0.4215|-0.3515|-0.4515|-0.5715|-0.4215|-0.5415|-0.4815|-0.6915|-0.7184|-0.693|-0.763|-0.683|0.2259|0.1559|0.4459|0.5159|0.581|0.7462|0.5762|0.4262|0.4962|0.3262|0.4362|0.6062|0.7062|0.7374|0.622|0.842|0.5785|0.6485|0.6285|0.5074|0.4074|0.4374|0.2474|0.2574|0.4374|0.4774|0.5474|0.4674|0.4474|0.5374|0.5394|0.5911|0.4811
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP||2.0709|2.726|0.969|1.169|0.969|1.169|1.119|1.219|0.769|1.269|1.219|1.119|0.519|1.019|0.819|0.769|1.169|1.169|0.669|0.269|1.619|1.669|1.569|0.869|1.369|1.8989|1.8692|0.6692|0.5692|0.1692|0.1692|0.1692|0.7192|0.9692|1.1192|0.9692|1.4692|0.8192|0.7192|0.2692|0.2192|0.3192|0.5192|0.5192|0.6192|0.5692|0.8692|0.7692|0.5692|0.9192|0.3192|0.4692|0.8692|1.1192|1.0192|1.2192|1.1192|1.6692|2.0324|1.6416|1.5545|2.1645|1.563|1.583|1.623|2.1722||-0.5648|-0.8448|-0.6648|-0.8248|-1.0448|-1.2048|-1.6448|||-1.6848|-1.4648|-1.4648|-1.4048|-1.5448|-1.6848|-1.9448|-1.4248|-1.9048|-1.9309|-2.1755|-1.9883|-2.4581|-2.6368|-2.5664|-2.166|-2.5578|-2.4687|-2.8248|-2.2048|-2.2048|-1.8548|-1.6548|-2.1048|-3.1648|-3.6992|1.2862|1.6362|2.0862|2.5862|2.8319|2.1416|0.2916|1.1916|0.7416|1.2916|1.5416|1.3416|2.0416|2.0435|1.8349|1.5349|2.3349|2.2693|2.3522|1.4522|1.0522|1.4522|1.3522|1.2022|1.4022|1.0022|1.1522|1.2522|2.0522|2.7858|-1.7731|-1.7131|-1.5331|-1.2931|-1.9131|-1.7725|-1.5925|-1.3725|-1.3125|-1.2725|-1.4325|-2.1125|-2.125|0.2197|1.2997|1.1497|1.7997|1.7608|1.3625|1.2125||1.3125|0.9625|1.2125|||0.9125|0.6925|0.3125|0.4925|1.2125|0.8625|1.1625|1.2125|1.6125|1.5125|1.7125|2.0625|-0.2394|-0.9894|-1.5594|-1.9994|-2.1927|-2.0436|-2.0874|-2.1074|-1.9045|-1.6545|-2.1045|-2.3043|-1.7543|-1.7043|-1.0043|-1.0543|-1.7043|-2.3243|-2.687|-2.2234|-2.7315|-2.4239|-2.9891|-2.5391|-2.7187|-2.1687|-2.6687|-3.0403|-3.1281|-3.509|-3.0322|-3.5302|-2.6966|-2.6466|-3.1124|-2.8124|-2.9624|-3.2124|-2.1124|-3.0124|-4.1666|-2.1239|-2.7988|-2.6678|-0.8678|-1.5678|-2.3178|-1.2678|-0.9678|-1.0678|-0.2678|-0.9178|-2.0178|-1.7678|-1.9678|-2.3351|-1.4851|-2.2351|-2.0851|-2.5851|-2.5964|-2.5964|-3.0376|-3.1876|-2.9689|-2.8689|-2.871|-3.1261|-2.4116|-1.7116|-1.7116|-1.7116|-2.1116|-2.0953|-2.1453|-1.8953|-1.9953|-1.5453|-2.0453|-1.8453|-2.1453
03681|14170|/equities/metabolic-explorer|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0065|-0.0072|-0.008|-0.0089|-0.0099|-0.011|-0.0122|-0.0135|-0.015|-0.0167|-0.0186|-0.0206|-0.0229|-0.0255|-0.0283|-0.0314|-0.0349|-0.0388|-0.0431|-0.0473|-0.0473|-0.0473||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL||0.2171|0.2571|0.4171|0.5971|0.2971|0.4371|0.3371|0.4171|0.4771|0.3571|0.5771|0.4771|0.4771|0.5171|0.6371|0.5171|0.5571|0.6571|0.7171|0.1771|0.2971|0.4971|0.5571|0.5601|0.6568|0.702|0.5744|-0.1468|-0.1868|-0.2068|-0.4668|-0.5668|-0.5268|-0.5268|-0.4468|-0.5268|-0.5998|-0.5642|-0.6502|-0.6603|-0.7892|-0.5312|-0.5912|-0.5512|-0.7112|-0.7814|-0.846|-0.8203|-0.6203|-0.4203|-0.5203|-0.4003|-0.4003|-0.4003|-0.5203|-0.3203|-0.3603|-0.6203|-0.7203|-0.8603|-1.0603|-1.1603|-1.3748|-1.1531|-1.549|0.7229||0.5829|0.6029|0.7829|0.951|0.8742|0.7942|0.9942|||0.9647|1.1175|-0.0283|-0.2683|-0.4683|-0.2483|-0.5483|-0.6283|-1.0883|-1.1692|0.1711|0.4511|0.5311|0.3511|0.6111|0.6711|0.7111|0.8107|0.5907|0.8197|0.768|0.768|0.6323|0.6559|0.761|0.6345|0.6345|0.5145|0.5745|0.765|0.6665|0.5065|0.1865|0.4865|0.5894|0.5699|0.5699|0.6065|0.67|0.57|0.39|0.39|0.47|0.37|0.41|0.39|0.45|0.69|0.5611|0.5665|0.5265|0.6129|0.7129|0.7454|0.6254|0.4854|0.3854|0.5254|0.557|0.357|0.517|0.5466|0.6418|0.5187|0.573|0.6289|0.6765|0.6095|0.5278|0.4478|0.5278|0.3878|0.5078|0.5909|0.511|0.6033||0.5277|0.3877|0.4477|||0.2277|0.2477|0.2677|0.2877|0.3677|0.2677|0.1677|0.5077|0.5652|-0.0146|-0.1146|-0.0546|-0.1746|-0.3146|-0.4746|-0.6346|-0.7807|-0.4773|-0.5773|-0.5973|-0.5937|-0.3937|-0.5137|-0.5537|-0.5337|-0.4737|-0.4937|-0.4737|-0.4737|-0.6337|-0.6819|-0.5909|-0.6709|-0.6232|-0.8346|-0.7296|-0.7229|-0.7499|-0.6899|-0.7187|-0.434|-0.394|-0.514|-0.454|-0.474|-0.334|-0.294|-0.294|-0.274|-0.414|-0.414|-0.454|-0.334|-0.294|-0.234|-0.274|-0.334|-0.394|-0.694|-0.64|-0.7956|0.1128|0.4928|0.6454|0.4296|0.4296|0.4296|0.3696|0.5096|-0.0127|-0.0127|-0.1327|-0.1927|-0.2927|-0.2527|-0.2527|-0.1527|-0.2727|-0.1127|-0.2327|-0.2727|-0.1527|-0.1327|-0.1527|-0.3127|-0.2727|-0.2727|-0.1527|-0.3327|-0.3527|-0.5327|-0.3327|-0.5127
03683|17825|/equities/micropole|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0069|0.0077|0.0086|0.0095|0.0106|0.0117|0.013|0.0145|0.0161|0.0179|0.0199|0.0221|0.0246|0.0273|0.0353|0.0303|0.0317|0.0217|0.0237|0.0237|0.0237|0.0337|0.0237|0.0237|0.0237|0.0237|0.0285|0.0367|0.0369|0.0271|0.0373|0.0276|0.0278|0.0282|0.0285|0.0289|0.0293|0.0298|0.0303|0.0459|0.0283|0.0286|0.029|0.0295|0.03|0.0345|0.0345|0.0355|0.0367|0.048|0.0328|0.0332|0.0332|0.0432|0.0332|0.0432|0.043
03684|17659|/equities/financiere-moncey|CACALL||2.4954|3.9954|3.9954|3.4954|3.9954|4.4954|3.4954|5.4954|4.9954|4.4954|4.4954|4.0353|4.5353|3.5353|4.0353|3.5353|3.0353|2.5353|4.0353|4.5353|6.0353|6.4974|6.4974|-0.4963|-0.9963|-1.4963|-1.4963|-1.4963|-0.9963|-2.9963|-2.4963|-4.4963|-2.4963|-5.4963|-5.9963|-6.4963|-6.4963|-6.4963|-6.9963|-6.9963|-7.4963|-9.2875|-9.2875|-9.7875|-11.2875|-11.4472|-10.4472|-10.9472|-9.4472|-8.9472|-9.4472|-8.7129|-8.2129|-6.7129|-4.7129|-5.7129|-3.2129|-3.4729|-3.4929|-3.8129|-3.5129|-1.8129|-1.2129|-1.1729|-1.8729|-2.9129||-6.5729|-8.7129|-12.2129|-15.3129|-17.9943|-18.847|-26.6834|||-7.2054|-7.3054|-7.8254|-9.3054|-7.7254|-8.1054|-9.2054|-9.0854|-9.2454|-11.4493|-9.7982|-9.9157|-10.3241|-12.0324|-8.7594|-10.5594|-12.2993|-12.6182|-13.5582|-13.1382|-15.8982|-10.9182|-12.1382|-10.5982|-11.5182|-2.1182|-4.1182|-5.1782|-4.6182|-1.1182|-11.1182|-12.5977|-11.5977|2.3933|3.9933|5.6933|6.4133|9.7733|9.8133|11.3333|10.8933|10.8933|12.4333|14.4357|14.0557|13.9375|15.8661|15.5823|14.2223|9.7023|8.8223|9.2023|10.5823|10.3423|9.8623|9.4048|9.7142|9.9302|12.1154|5.5954|5.5554|5.6154|6.6154|7.6931|7.1131|8.6731|6.7131|7.1931|7.3931|7.4531|8.6131|9.5159|9.1159|10.5759|7.4159|9.5759||9.8766|9.866|10.766|||11.166|6.8147|6.8347|6.3947|10.8147|7.8347|7.1008|8.2853|8.7244|8.6644|5.6844|5.1844|3.8844|2.6844|2.9644|3.1844|2.1644|0.5844|0.1844|1.1844|0.1844|0.1844|1.4844|0.1844|2.5844|1.1844|1.7044|4.1444|4.1444|2.0644|2.4844|5.1644|4.8844|1.2244|2.1844|4.9844|5.1844|5.8644|-2.2053|-2.1053|-0.6053|||-4.2053|1.7823|1.7823|3.7823|2.7823|4.7823|2.7823|2.7823|0.7823|1.7823|2.7823|2.7823|2.2026|1.3859|2.3859|2.6122|2.6122|2.9025|3.225|3.5833|2.8784|1.8784|3.8784|3.9627|3.9627|2.9627|4.9627|3.1252|3.6391|5.2657||1.3172|0.8172|0.3172|1.3172|||0.8172|2.3172|1.8172|3.3172|3.4358|2.9287|-0.8458|-0.3458||||-0.3458|-2.8458
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||0.9088|1.1088|1.0088|1.2088|2.7088|2.5395|2.9395|2.6395|3.2439|3.5321|-1.1528|-1.2528|-2.3528|-1.7528|-1.6528|-1.8528|-1.1528|-0.5528|-1.4528|-1.0528|-1.1528|-1.3528|-1.0528|-0.5528|-1.5528|-1.9528|-2.6528|-2.3528|-1.0528|-1.0528|-1.6528|-1.4528|-0.9528|-2.1528|-2.7528|-2.8528|-2.0528|-2.0528|-1.0528|-1.9528|-2.8528|-2.1528|-2.8528|-2.7528|-2.1528|-1.6528|-1.1528|-2.3528|-4.2528|-4.5528|-6.1697|2.3591|3.5591|4.3591|4.1985|3.1985|2.5985|2.4585|3.0385|3.6885|3.7585|2.6785|3.3985|4.4585|4.6185|5.6512||5.2607|4.1264|5.0521|5.199|5.2313|5.1213|5.1213|||6.7015|-0.6529|-0.5229|-2.7229|-4.1629|-4.2429|-6.3729|-6.5404|-6.9972|-8.0246|4.3033|3.4033|4.0033|3.8033|5.2974|-0.9869|-2.2869|-1.7869|-2.3869|-2.0869|-1.6869|-0.8869|-0.4869|-0.1869|-0.2869|-0.7869|-0.5869|-2.3869|-2.7869|-2.9869|-4.8869|-4.8909|-3.0598|-3.4598|-4.1387|0.9403|0.9403|1.4403|0.9403|0.8403|2.2403|1.2403|1.7403|1.9403|3.0403|3.9403|4.3507|2.1507|2.3507|1.9507|2.8507|3.2507|2.6507|2.3507|3.9507|4.3507|4.5786|5.554|-0.3942|-1.7942|-1.0942|-0.9942|-0.6942|-1.2942|-1.0942|-1.8942|-2.1942|-3.4942|-3.6493|-3.2493|-2.6493|-3.0493|-3.0493|-4.0493|-2.6493|-2.1493||-1.8493|-1.9493|-2.1493|||-2.7493|-2.7493|-2.2493|-3.8493|-3.2559|-3.3559|-3.9899|-3.4832|-3.2314|-3.9158|-3.4158|-3.2158|-2.7158|-2.1158|-1.3158|-2.3158|-2.1158|-0.9158|-0.7158|-1.1158|-1.8158|-1.2158|-1.8158|-4.2158|-3.9231|-3.8979|-4.6088|-3.545|-2.745|-4.245|-3.8865|-3.6865|-3.5865|-4.2865|-6.2405|-4.1173|-5.2081|-4.0353|-4.0353|-4.4225|-4.5417|-4.0908|-4.3579|-3.8579|-3.7579|-4.3579|-5.4532|-5.6869|-4.5188|-3.985|-4.285|-4.285|-3.085|-4.385|-3.385|-4.585|-3.085|-2.585|-1.885|-1.885|-1.685|-3.685|-4.385|-4.185|-4.455|-5.3514|-4.4999|-5.4563|-5.0894|-4.8591|-5.8324|0.7752|3.2752|4.3113|-0.099|-0.299|-1.899|-2.899|-3.699|-4.399|-5.1158|-2.8158|-3.5158|-3.4158|-1.5158|-2.1158|-1.0158|-1.3158|-1.6158|-1.4158|-1.4158|-1.2158|-1.3158
03686|17830|/equities/musee-grevin|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03687|1156934|/equities/nacon-sa|CACALL||-0.1757|0.0508|0.0408|0.0208|0.0698|0.0398|0.0298|0.0368|0.0198|0.0598|0.0828|0.1248|0.1294|0.1456|0.1358|0.1416|0.1542|0.1586|0.1246|0.1136|0.1316|0.1566|0.1517|0.0817|0.1187|0.1287|0.1307|0.1563|0.1334|0.0926|0.1216|0.1196|0.1216|0.0796|0.0826|0.0446|0.0936|0.1116|0.1196|0.0916|0.1284|0.1036|0.0716|0.0716|0.0676|0.0786|0.0876|0.0846|0.0876|0.0456|0.0016|0.0196|0.0456|0.0576|0.0606|0.0596|0.0536|0.0656|0.0536|0.0466|0.0556|0.0526|0.0776|0.0931|-0.0357|-0.0597||-0.0547|-0.0647|-0.0637|-0.0647|-0.0647|-0.0747|-0.0832|||-0.0932|-0.1027|-0.0834|-0.098|-0.1121|-0.0901|-0.1156|-0.1097|-0.1097|-0.0925|0.0069|0.0169|0.0209|0.0239|0.0429|0.0479|0.0489|0.0619|0.0439|0.0269|0.0189|0.0269|0.0529|0.0589|0.0539|0.0539|0.0419|0.0499|0.0639|0.0968|-0.0401|-0.0461|-0.0451|-0.0321|-0.0341|-0.0311|-0.0321|-0.0301|-0.0321|-0.0321|-0.0231|-0.0421|-0.0311|-0.0321|-0.0361|-0.0591|-0.0541|-0.0801|-0.0881|-0.0885|-0.0751|-0.0833|-0.0842|-0.0712|-0.0805|-0.0956|-0.0965|-0.114|-0.1101|0.0058|0.0068|0.0228|0.0438|0.1008|0.0908|0.0668|0.0638|0.0668|0.0868|0.0968|0.1048|0.1218|0.1268|0.1368|0.1268|0.1538||0.1668|0.1958|0.1166|||0.0645|0.0435|0.0475|0.0595|0.0685|0.0765|0.0785|0.0555|0.0945|0.0895|0.0876|0.0989|-0.0055|-0.0455|-0.0705|-0.07|-0.088|-0.061|-0.079|-0.0916|-0.0763|-0.0683|-0.0763|-0.0661|-0.0869|-0.0629|-0.0689|-0.0828|-0.0703|-0.0809|-0.102|-0.0822|-0.079|-0.0868|-0.0819|-0.0871|-0.0891|-0.0731|-0.0831|-0.0871|-0.0611|-0.1061|-0.0984|-0.115|-0.113|-0.1204|-0.1218|-0.1357|-0.1604|-0.1467|-0.1275|-0.1375|-0.1039|-0.1322|-0.1393|-0.1337|-0.1377|-0.1077|-0.1387|-0.1447|-0.1393|-0.0863|-0.0773|-0.0893|-0.0783|-0.0393|-0.1093|-0.1409|-0.1394|-0.1478|-0.1366|-0.1726|-0.1247|-0.1325|-0.1284|-0.1483|-0.148|-0.132|-0.1242|-0.1423|-0.1023|-0.0943|-0.0963|-0.1247|-0.1132|-0.125|-0.108|-0.092|-0.058|-0.078|-0.042|-0.024|-0.062
03688|40322|/equities/nanobiotix|CACALL||0.886|1.136|1.0705|1.1205|0.9278|1.1081|0.9967|0.9836|0.2986|0.3886|0.5586|0.6186|0.5936|0.6136|0.4636|0.4736|0.6586|0.7656|0.8304|-0.313|-0.188|-0.163|-0.293|-0.373|-0.348|-0.488|-0.423|-0.553|-0.608|-0.713|-0.7277|-0.6877|-0.8696|0.057|0.307|0.442|0.802|0.6347|0.6854|0.4854|0.6007|0.5689|0.6262|0.4964|0.4749|0.4449|0.4599|0.4827|0.4177|0.4816|0.3966|0.3616|0.3766|0.4916|0.564|0.6007|0.3807|0.5607|0.598|-0.1645|-0.1895|-0.2645|-0.2195|-0.2595|-0.1545|-0.2295||-0.2995|-0.4195|-0.4494|-0.4457|-0.4364|-0.4787|-0.4675|||-0.4275|-0.4225|-0.4175|-0.4275|-0.4775|-0.5425|-0.5375|-0.4025|-0.4775|-0.5545|-0.5265|-0.4953|0.0322|0.0882|0.2202|0.1582|0.0982|0.2182|0.1682|0.1802|0.2462|0.4142|0.5801|-0.4023|-0.4244|-0.4876|-0.4755|-0.4955|-0.5782|-0.5799|-0.5211|-0.551|-0.6329|0.1007|0.1647|0.1687|0.2447|0.3027|0.3187|0.3027|0.3167|0.1127|0.2807|0.3207|0.5907|0.6507|0.7147|0.7989|0.6149|0.6349|0.437|0.327|0.387|0.379|0.487|0.4576|0.4076|0.4467|0.4047|0.5477|0.3314|0.3634|0.4074|0.2274|0.2214|0.1814|0.1274|0.1454|0.1414|0.1574|0.1374|0.0974|0.1774|0.3014|0.1974|0.2594||0.2114|0.1274|0.2534|||0.1774|0.1854|0.3894|0.4894|0.6674|0.6136|0.6895|-0.078|-0.012|-0.012|-0.11|-0.21|-0.208|-0.502|-0.508|-0.6284|-0.5917|-0.5037|-0.6517|-0.5474|-0.5264|-0.6276|-0.5285|-0.5365|-0.546|-0.524|-0.5267|-0.5601|-0.3341|-0.4921|-0.5078|-0.4108|-0.4088|-0.4328|-0.4888|-0.4571|-0.469|-0.471|-0.5227|-0.5769|-0.4873|-0.4603|-0.5522|0.0941|0.2021|0.2841|0.2361|0.2041|0.1421|0.0741|0.1081|0.1241|0.1461|0.1741|0.1941|0.2241|0.2461|0.4001|0.3101|0.2521|0.3761|0.6941|0.3921|0.1461|0.0641|0.0761|0.0501|0.2341|0.3701|0.1781|0.1941|0.1041|0.0861|0.2261|0.2741|0.3001|0.1841|0.1781|0.3261|0.3441|0.4261|0.6041|0.7081|0.6041|0.9341|0.3621|0.3801|0.4341|0.0641|0.1241|0.0861|0.1541|0.2341
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.2348|-0.2609|-0.2899|-0.3221|-0.3578|-0.3976|-0.4418|-0.4909|-0.5087|-0.5087|-0.5087|-0.5087|-0.5087|-0.5087|-1.1946|0.2168|0.2314|0.2364|0.2664|0.2727|0.2974|0.2989|0.2989|0.2989|0.2989|0.3289|0.4148|-0.0008|-0.0308|0.113|0.1239|0.1105|0.1199|0.1305|0.1422|0.1502|0.1821|0.1421|0.1844|0.1044|0.1044|0.1844|0.1844|0.1101|0.1501|0.1263|0.1664|0.1582|0.1508|0.1431|0.1616|0.1516|0.1645|0.1838|0.1638|0.2087|0.1887|0.2097|0.2314|0.2269|0.2369|0.2369|0.2269|0.2669|0.2569|0.321||0.2721|0.3321|0.4313|||0.2056|0.1956|0.2256|0.1856|0.2556|0.1956|0.2518|0.1834|0.1934|0.2434|0.1734|0.1634|0.1634|0.2034|0.1334|0.2034|0.0934|0.2734|0.2465|0.2467|0.2597|0.2707|0.2469|0.2825|0.2625|0.2375|0.2875|0.2645|0.3279|0.1879|0.2779|0.2979|0.2779|0.2679|0.2479|0.3079|0.3971|0.3135|0.41|0.3378|0.3346|0.3346|0.4346|0.3546|0.4217|0.3656|0.4756|0.3928|0.4104|0.436|0.3589|0.4048|0.4218|0.4718|0.4418|0.4218|0.4118|0.4318|0.4518|0.4718|0.6231|0.374|0.234|0.274|0.3449|0.3349|0.341|0.3055|0.3722|0.3886|0.4484|0.3894|0.4332|0.3945|0.4545|0.4845|0.4945|0.3945|0.4345|0.3245|0.3345|0.3345|0.3745|0.4345|0.4406|0.4673|0.4281|0.4803|0.4803|0.5914|0.5154|0.5554|0.5538
03691|17833|/equities/neurones|CACALL||-2.9011|-2.7624|-2.8165|-2.7961|-3.398|-2.798|-2.5228|-2.8559|-3.117|-1.717|-2.067|-1.517|-1.517|-1.417|-2.217|-1.617|-2.667|-1.817|-2.517|-3.167|-2.467|-2.867|-2.017|-2.967|-2.9101|-2.2601|-2.6601|-2.7101|-3.2601|-3.6708|-2.2708|-0.9708|-1.0708|-0.6708|-1.1208|-1.7708|-1.4708|-1.7208|-1.1708|-1.0708|-1.1708|-1.5208|-1.0208|-1.4208|-0.6708|-1.1208|-0.8708|-2.0708|-1.8208|-2.4708|-2.3708|-1.8708|-1.7708|-2.1208|-2.8708|-2.3571|-2.5571|-3.5385|1.0539|1.1039|1.5539|0.9539|2.6039|-0.3374|-0.8874|-0.9874||-0.8874|-1.2874|-1.0874|-1.9874|-2.0374|-1.9374|-2.8874|||-2.8874|-3.1374|-2.9874|-3.6874|-3.7874|-3.2874|-4.5874|-2.6874|-4.3874|-2.6694|-3.3604|-2.0389|-1.9889|-2.0889|-2.2389|-1.4889|-1.3389|-0.8389|-1.6389|-3.3389|-2.77|-1.32|-1.77|-1.17|-1.57|-2.67|-3.22|-3.22|-0.52|-2.52|-3.2861|-2.7679|-3.5504|1.5671|1.6496|1.5023|1.8831|1.0363|1.3363|1.5403|1.2892|1.4158|1.4093|1.8158|1.5989|1.6489|1.5237|1.5426|1.7926|1.8807|1.6141|1.5141|2.3018|-0.0274|-0.0274|-0.4274|-1.0774|-1.6274|-1.8774|-1.9125|-1.8625|-2.1194|-1.9133|-1.9213|-2.0713|-2.5265|0.2049|0.4549|0.1549|0.9049|0.6549|0.1049|2.3049|-0.2134|-1.1134|-1.6134||-1.7634|-2.3634|-1.6134|||-1.8134|-1.5134|-2.1134|-1.9382|-1.3382|-1.4382|-1.1882|-1.3382|-2.0882|-1.7382|-2.3882|-2.9489|-1.6489|-2.0489|-1.8989|-0.9989|-2.2989|-1.8405|-1.9033|-2.3315|-1.7881|-1.2881|-1.6381|-2.0381|-1.1881|-1.5381|-2.0381|-2.259|-2.2568|-1.3568|-1.4068|-1.1568|-1.3568|-1.0068|-1.6068|-2.3568|0.2801|0.3301|0.8301|1.0301|1.0301|1.6301|1.8206|1.7706|1.2706|1.8706|2.1229|1.9977|1.7391|1.3186|1.0686|1.0686|1.3186|1.3818|1.4825|1.6556|1.8923|2.0443|2.1797|2.2969|2.5783|1.8783|2.2608|1.8608|1.6608|1.6608|2.1108|-0.2651|-0.6151|-1.8151|0.0386|0.2886|0.4886|0.5386|0.7386|0.6886|0.9386|0.6385|0.6886|0.9886|1.4386|1.0886|1.6385|1.7386|2.3386|3.2886|2.3386|3.3386|2.6109|2.0609|1.5609|2.2609|1.5609
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP||6.4517|6.9517|11.6908|4.8152|5.8152|7.5113|7.2348|8.0442|6.9071|6.8071|6.7912|9.2291|5.0156|7.4156|8.2361|7.8361|7.2361|6.4361|3.4361|3.3361|3.1361|4.0361|6.4361|4.8361|8.1361|11.2623|-1.2017|-2.9017|-2.6017|-7.9017|2.6033|3.0533|4.0033|6.2033|6.9033|4.5033|6.6033|7.1033|7.6814|7.2183|7.7981|8.3034|7.626|7.0514|7.5514|7.6514|7.3514|8.1626|8.5849|8.9849|4.0349|4.4349|4.4849|6.5849|6.5849|8.0849|9.4849|9.2849|9.8055|9.8478|8.5256|9.0756|8.7685|9.4685|9.6185|11.1456||14.3034|-1.3523|-0.6023|-1.7023|-3.4023|-4.6523|-7.4023|||-5.1023|-3.6523|-1.9523|-3.6523|-8.1023|-9.5023|-12.4523|-10.1523|-12.1523|-14.6664|-9.8655|-8.3496|-8.7996|-10.7802|-10.3779|-9.8|-7.5|-4.45|-7.65|-6.5|-5.3|-2.8|-4.3|-6.65|-7|-11.6|-11.2305|-12.1923|-13.2594|-10.8094|-11.2594|-4.9094|-12.4094|1.2818|2.9818|4.1818|7.8818|7.4818|6.7818|9.2818|11.0687|14.7791|-2.9666|-4.2166|-4.2666|-3.9166|-5.8166|-5.2666|-6.5166|-6.7666|-5.8166|-9.9166|-7.6767|-7.3267|-7.021|-6.221|-6.221|-7.421|-6.421|-4.471|-3.771|-3.821|-4.571|-4.321|-4.921|-7.271|-6.671|-10.371|-9.471|-14.64|-7.0722|-10.158|-6.9311|-6.7146|-6.5146|-6.3146||-6.4146|-7.9217|-6.3892|||-7.9892|-7.5602|-7.8169|-8.641|-8.4844|-9.8919|-8.9919|-10.5743|-10.3882|-6.2882|-5.8882|-7.1882|-5.6882|-7.7882|-8.0882|-10.7882|-11.1647|-11.1281|-10.5281|-11.1281|-11.3281|-12.1281|-12.8281|-13.2146|-14.794|-15.2989|-13.9154|-17.0949|-14.9297|-13.3297|-18.1297|-13.4274|-16.3085|-15.4085|-16.3067|-10.1067|-11.4067|-11.6067|-14.5067|-13.6067|7.6074|11.6694|8.9844|7.7844|7.3844|6.9844|10.5844|10.8332|12.0332|13.0869|10.1354|10.5727|12.9865|6.1865|9.1865|6.5865|5.8865|6.4865|6.1865|9.6865|9.2865|9.5865|9.5865|8.8865|7.9865|5.6865|8.4865|10.4865|13.3461|11.379|13.8989|7.8737|6.7737|5.3737|2.8737|3.2737|0.6737|1.5737|4.6737|10.1737|9.6737|4.3737|2.8737|2.0737|2.3737|2.4737|4.3737|7.7737|6.5737|6.4737|6.0737|3.5737|6.2737
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP||0.6567|1.0967|1.8113|0.9068|0.8068|1.3281|0.4857|0.5107|0.3307|0.4857|0.4257|0.2857|0.1557|0.2407|0.2807|0.5207|0.7157|0.8447|0.6447|0.5897|0.6347|0.8447|0.9098|0.6448|0.5398|0.6098|0.5048|0.3048|0.5848|0.1298|0.2398|0.2948|0.7048|0.7898|0.6948|0.6498|0.7998|0.8998|0.7048|0.5248|0.3148|0.3348|0.4548|0.8598|1.0098|1.0684|-0.0697|-0.4547|-0.6147|-0.6897|-0.9647|-0.8675|-0.6525|-0.4525|-0.0475|-0.2375|-0.3975|-0.4025|-0.3675|-0.3075|-0.6125|-0.6575|-0.5475|-0.3275|-0.3025|-0.4125||-0.7575|-0.8775|-1.0425|-0.9625|-0.6775|-0.7225|-0.8425|||-0.9375|-0.8725|-0.9375|-1.1575|-1.1525|-0.9225|-1.3025|-0.9475|-1.1475|-1.2175|-1.2122|-1.3767|-0.7773|-1.0373|-0.7682|-0.8482|-1.0332|-1.023|-1.1044|-1.0449|-1.0907|-1.1107|-1.1761|-1.1161|-1.2761|-1.4711|-1.5796|-1.7979|-1.7708|-1.5308|-1.5808|-1.9868|-2.0568|-1.8793|-2.7081|-0.457|-0.847|-1.227|-1.1783|-1.2715|-1.42|0.271|0.751|0.611|0.861|0.911|1.191|1.372|1.172|1.2222|1.3436|1.6384|-0.1841|-0.2741|-0.0541|-0.0741|-0.3641|-0.1141|-0.7141|-0.9041|-0.8441|-1.1541|-0.9541|-0.8441|-1.1941|-1.5341|-1.8507|0.3129|0.0229|0.5329|0.9929|0.5729|0.8729|0.9529|0.7129|0.9429||1.1478|0.8878|1.0778|||1.0965|1.1112|1.1712|0.9212|1.3812|1.088|1.282|1.272|-0.0619|-0.3919|-0.2919|-0.2119|-0.1919|-0.8119|-1.0519|-1.4319|-1.6643|-1.5731|-1.764|-1.2139|-1.4438|-1.1785|-1.2985|-1.3385|-1.808|-1.208|-1.4595|-1.5828|-1.3831|-1.4384|-1.7432|0.5381|0.8981|0.8981|0.8981|1.2781|1.1781|1.3381|1.2581|1.4481|1.8762|1.8445|1.1445|1.1392|1.0492|1.0592|1.1292|1.1892|1.4892|1.3595|1.2295|1.8144|1.4293|1.2707|1.4507|1.4736|1.3436|1.4836|1.2436|1.684|1.224|0.724|1.354|1.2266|1.2587|1.1987|1.3266|1.2166|1.4151|1.5438|1.4338|1.6236|1.6479|1.3982|1.1941|1.4107|0.8717|0.6217|0.7317|0.1917|0.1017|0.3767|0.4417|0.7217|0.8217|0.7717|0.9217|1.0705|1.1002|0.9478|0.8428|1.0478|1.0828
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0043|-0.0048|-0.0053|-0.0059|-0.0066|-0.0073|-0.0081|-0.009|-0.01|-0.0111|-0.0124|-0.0137|-0.0153|-0.0158|-0.0178|-0.0069|-0.0109|-0.0113|-0.0128|-0.0117|-0.0122|-0.0128|-0.0129|-0.0109|-0.0109|-0.0109|-0.0129|-0.0115|-0.0135|-0.0155|-0.0155|-0.0155|-0.017|-0.013|-0.015|-0.015|-0.013|-0.0176|-0.0136|-0.0096|-0.0116|-0.0136|0.1743||0.0017|0.0019|0.0021|0.0023|0.0026|0.0029|0.0032|0.0036|0.004|0.0044|0.0049|0.0055|0.0061|0.0067|0.0075|0.0083|0.0092|0.0103|0.0114|0.0126|0.0126|0.0126||||||||||||||||
03696|6972|/equities/nicox|CACALL||0.0005|0.0225|0.0295|0.047|0.0734|0.0715|0.06|-0.0011|-0.0216|-0.0086|-0.0361|0.0058|-0.0173|-0.0133|-0.0168|-0.0153|-0.0178|-0.0173|-0.0198|-0.0198|-0.0213|-0.0178|-0.0183|-0.0103|-0.0113|-0.0213|-0.0249|-0.0277|-0.0209|-0.0259|-0.0229|-0.0249|-0.0299|-0.0254|-0.0309|-0.0304|-0.0239|-0.0229|-0.0219|-0.0234|-0.0249|-0.0229|-0.0239|-0.0224|-0.0249|-0.0209|-0.0149|-0.0139|-0.0119|-0.0359|-0.0395|-0.0335|-0.032|-0.026|-0.023|-0.02|-0.037|-0.032|-0.0318|-0.0269|-0.0269|-0.0234|-0.028|-0.0283|-0.0219|-0.0352||-0.0249|-0.0244|-0.0283|-0.0209|-0.0289|-0.0289|-0.0249|||-0.0264|-0.0287|-0.0241|-0.0267|-0.0179|-0.0169|-0.0309|-0.028|-0.0259|-0.0297|-0.0303|-0.0288|-0.0329|-0.0269|-0.0249|-0.028|-0.0287|-0.0295|-0.0295|-0.0338|-0.031|-0.0372|-0.0372|-0.0296|-0.0281|-0.0321|-0.0351|-0.0345|-0.0369|0.0068|0.0018|0.0108|0.0108|0.0248|0.0208|0.0208|0.0248|0.0253|0.0208|0.0278|0.0228|0.0288|0.0288|0.0238|0.0223|0.0198|0.0258|0.0178|0.0238|0.0188|0.0168|0.0128|0.0108|0.0148|0.0183|0.0218|0.0198|0.0218|0.0298|0.0198|0.0158|0.0158|0.0138|0.0158|0.0168|0.0168|0.0193|0.0228|0.0163|0.0348|0.0415|0.0388|0.047|0.0427|0.0485|0.0387||0.0322|0.0361|0.0401|||0.0351|0.0421|0.0441|0.0476|0.0529|0.0377|0.0409|0.0434|0.0409|0.0442|0.0457|0.0407|0.0417|0.0347|0.0613|-0.0222|-0.0277|-0.0207|-0.0287|-0.0317|-0.0263|-0.0306|-0.0338|-0.035|-0.0323|-0.0363|-0.0404|-0.037|0.0008|0.0128|0.0158|0.0153|0.0128|0.0193|0.0168|0.0098|0.0178|0.0218|0.0228|0.0313|0.0308|0.0313|0.0353|0.0323|0.0338|0.0358|0.0418|0.0408|0.0373|0.0453|0.0518|0.0478|0.0607|0.0657|0.0637|0.0677|0.0687|0.0722|0.0672|0.0772|0.0947|0.0872|0.1037|0.0662|0.0692|0.0902|0.1183|0.0193|0.0453|0.0835|-0.0186|-0.0256|-0.0256|-0.0246|-0.0182|-0.0256|-0.0221|-0.0231|-0.0198|-0.0204|-0.021|-0.0197|-0.0181|-0.02|-0.0211|-0.0214|-0.0222|-0.0208|-0.0249|-0.0215|-0.0229|-0.0231|-0.0251
03697|961657|/equities/nokia-finland?cid=961657|CACALL||-0.3287|-0.2653|-0.3061|-0.3409|-0.34|-0.298|-0.3718|-0.3228|-0.2277|-0.2441|-0.2221|-0.2031|-0.2821|-0.3238|-0.2134|-0.2535|-0.2282|-0.2555|-0.1818|-0.1918|-0.2138|-0.2109|-0.2138|-0.2128|-0.2338|-0.2348|-0.2628|-0.2152|-0.1482|-0.2282|-0.2241|-0.2831|-0.2518|-0.2395|-0.1285|-0.2425|-0.2078|-0.1648|-0.0948|-0.0248|-0.0168|-0.0478|-0.0348|-0.1168|-0.1618|-0.2018|-0.0668|-0.0188|-0.0128|-0.0328|-0.0868|-0.0308|-0.0718|-0.1098|-0.1508|-0.1648|-0.1518|-0.1998|-0.1408|-0.1248|-0.2918|-0.3318|-0.3518|-0.3318|-0.3458|-0.3538||-0.3928|-0.4088|-0.4428|-0.4008|-0.5318|-0.0828|-0.1628|||-0.2448|-0.2328|-0.2518|-0.3528|-0.4668|-0.4618|-0.6148|-0.4161|-0.5611|-0.5035|-0.4294|0.2337|0.2642|0.1217|0.1307|0.1182|0.2222|0.2411|0.2772|0.2587|0.2667|0.2837|0.3292|0.2881|0.3416|0.2486|0.2241|0.1891|0.2636|0.2691|0.2851|0.1935|0.148|0.353|0.1056|0.1776|0.1941|0.1941|0.1921|0.2631|0.2551|0.2076|0.2556|0.2723|0.2846|0.3255|0.3232|0.3009|0.3149|0.3367|0.3132|0.3303|0.2768|0.2773|0.2873|0.3438|0.0483|0.0233|0.0833|0.0778|0.2683|0.2144|0.2019|0.2029|0.1579|0.0989|0.2439|0.1409|0.0709|0.1494|0.1534|0.2289|0.2892|0.2712|0.1812|0.2318||0.1952|0.1947|0.2298|||0.1858|0.1708|0.1533|0.2068|0.2088|0.1894|0.2174|0.2088|0.2355|-0.0405|-0.0305|-0.0165|-0.15|-0.122|-0.2085|-0.2|-0.212|-0.2295|-0.2626|-0.2902|-0.2724|-0.2624|-0.2674|-0.3084|-0.3371|-0.3846|-0.1956|-0.2261|-0.1971|-0.2391|-0.242|-0.183|-0.2315|-0.2606|0.0191|0.0451|0.0741|0.1161|0.0741|0.1661|0.2411|0.3171|0.281|0.3113|0.3108|0.3233|0.3718|0.3853|0.0588|0.1668|0.1802|0.1544|0.1264|0.1744|0.2481|0.1699|0.1544|0.1743|0.1395|0.1706|0.1646|0.1193|0.1593|0.1693|0.1814|0.1514|0.0999|0.0594|0.0624|0.0239|0.0369|0.0459|0.0389|0.0304|0.0154|0.0639|0.1224|0.0969|0.1734|0.2129|0.2189|0.2539|0.2683|0.3106|0.1899|0.1799|0.1891|0.2048|0.198|0.194|0.229|0.2682|-0.0445
03698|1161787|/equities/nr-21-sa|CACALL|||||1.1684|2.2982|0.7758|0.862|0.9578|1.0642|1.1825|1.3138|||||-1.0023||||-1.0023|||-1.8023||||-1.0692||0.0546|0.0607|0.0674|0.0749|0.0833|0.0925|0.1028|0.1142|0.1269|0.141|0.1567|0.1741|||0.1934||0.2149|0.2388|0.2653|0.2948|0.3276|0.364|0.4044|0.4494|0.4993|0.5548|0.6164|0.6849|0.761||-0.8455||||||0.0061|0.0068||0.0076|0.0084|0.0094|0.0104|0.0116|0.0129|0.0143|||0.0159|0.0176|0.0196|0.0218|0.0242|0.0269|0.0299|0.0332|0.0369|0.041|0.0455|0.0506|0.0562|0.0625|0.0124|0.0124|0.0124|0.0124|0.0124|0.0124|0.0124|0.0124|0.0124||0.2124||||-0.0583|-0.0647||-0.0719|-0.0799|-0.0888|-0.0987|-0.1096|-0.1218|-0.1354|-0.1504|-0.1671|-0.1857|-0.2063|-0.2292|-0.2547|-0.283|-0.3144|-0.3494|-0.3882|-0.4313|-0.4126|-0.4584|-0.5094|-0.566|-0.6289|-0.6987|-0.7764|-0.8626|-0.9585|-1.065|-1.1833|-1.3148|-1.4609|-1.6232|-1.8035|||-2.0039|||||1.1599||-1.2888|-1.232|||0.3022|0.3358|0.3731|||0.4146|0.4606||-0.5118||||-0.502||-0.5578|-0.6198|-0.6886|-0.7652|-0.8502|-0.9446|-1.0496|-1.2662|-2.4291|||-0.5657|-0.4952|-0.0836||-0.0929|-0.1032|-0.1147|-0.1274|-0.1416|-0.1573||-0.0034|-0.0034|-0.0034|-0.0034|-0.0034|-0.0034|-0.2034|-0.226|-0.2512|-0.2791|-0.3101|-0.3445|-0.3828|-0.4253|-0.4726|-0.5251|-0.5835||-0.5816|-0.6462|-0.7181|-0.7978|-0.8865|-0.9511|-0.9511|-0.9511|-1.3511|-1.5013|-1.6681|-1.8534|-2.0593|-2.1388|-2.1388|-2.1388||-3.1388|-3.4875|-3.875|-4.3056|-4.784|-4.9994|-2.3994||||-5.5994|||||||||||||||-5.0883|
03699|7109|/equities/nrj-group|CACALL||-0.3003|0.0333|0.1133|0.1333|0.2333|0.2234|0.1434|0.1434|0.1034|0.1034|0.1834|0.1634|0.1834|0.2234|0.1234|0.1434|0.1034|0.1234|0.1634|0.1434|0.1434|0.1634|0.1434|0.1434|0.1234|0.1434|0.1434|0.1834|0.1834|0.1834|0.1034|0.0034|0.0634|0.2034|0.2234|0.1834|0.2034|0.2434|0.2234|0.2234|0.3034|0.3034|0.2834|0.2234|0.2834|0.4434|0.3034|0.3434|0.4034|0.4085|0.4085|0.4872|0.5025|0.579|0.379|0.279|0.379|0.4307|0.3507|0.3307|0.4907|0.4363|0.4659|0.3899|-0.0582|-0.1982||-0.1582|-0.1582|-0.1782|-0.2582|-0.1182|-0.1782|-0.2182|||-0.1382|-0.2582|-0.2182|-0.2182|-0.2182|-0.1982|-0.1582|-0.3782|-0.4435|0.0463|0.0863|0.0663|0.0863|0.0663|0.1263|0.2063|0.2663|0.3063|0.3882|0.5613|-0.2035|-0.2035|-0.2435|-0.2639|-0.2821|-0.319|-0.35|-0.3678|-0.3497|-0.3253|-0.3453|-0.4053|-0.3653|-0.4325|-0.3995|0.1593|0.2193|0.1993|0.0593|0.0393|0.0993|0.0793|0.0993|0.1993|0.1793|0.2193|0.1793|0.1793|0.2393|0.257|-0.054|-0.074|-0.074|-0.154|-0.114|-0.154|-0.154|-0.214|-0.2422|-0.2225|-0.2461|-0.2243|-0.2243|-0.2243|-0.1843|-0.1643|-0.2043|-0.2443|-0.3043|-0.3259|0.0819|0.1219|0.2019|0.1819|0.1019|0.1219||0.0819|0.0219|0.0219|||0.0819|0.0419|0.0819|0.1819|0.3019|0.3021|0.3134|0.2734|0.3094|-0.0943|-0.0943|-0.2543|-0.2759|-0.281|-0.2812|-0.2513|-0.1913|-0.2313|-0.2615|-0.2672|-0.268|-0.2833|-0.3326|-0.2529|-0.2129|-0.2929|-0.3508|-0.2308|-0.3108|-0.2619|-0.2219|-0.2219|-0.3143|-0.2903|-0.2459|-0.2275|-0.1875|-0.2644|-0.1844|-0.1444|-0.1444|-0.1244|-0.2244|-0.2582|-0.2662|-0.2862|-0.2062|-0.2262|-0.2662|-0.2946|-0.3285|-0.3405|-0.1857|-0.1857|-0.1657|-0.0657|-0.1057|-0.1257|-0.0657|-0.0457|-0.1257|-0.1057|-0.2057|-0.2057|-0.2257|-0.2314|-0.2114|-0.1914|-0.1914|-0.1514|-0.2314|-0.1714|-0.1514|-0.0314|-0.1114|-0.1514|-0.2714|-0.2914|-0.3114|-0.3494|0.0005|0.1205|0.2005|0.2605|0.2405|0.3205|0.3005|0.2805|0.3005|0.3005|0.4605|0.4261|0.5001
03700|17835|/equities/oeneo|CACALL||0.2338|0.2609|0.2365|0.2706|0.2951|0.3223|0.4526|-0.1007|-0.1607|-0.3007|-0.3364|-0.4348|0.0273|0.2073|0.2473|0.2673|0.2673|0.1673|0.1673|0.1673|0.1673|0.1273|0.0273|0.0273|0.0273|0.0073|0.1273|0.2273|0.2673|0.2673|0.2673|0.5073|0.2273|0.2648|0.2649|0.2649|0.2649|0.2649|0.2665|0.2906|0.2996|0.2396|0.1996|0.2085|0.2241|0.2441|0.2479|0.2898|0.2943|0.3043|0.3243|0.3243|0.3351|0.2751|0.2751|0.2951|0.3168|0.3309|0.3743|0.2598|0.2998|0.3198|0.3498|0.4164|0.4293|0.4106||0.4706|0.5236|0.3236|0.3636|0.4236|0.4247|0.3847|||0.6808|-0.1939|-0.3739|-0.371|-0.4311|-0.4525|-0.5125|-0.315|-0.5091|-0.1891|-0.1091|-0.0891|-0.0491|-0.0891|-0.1091|-0.1091|-0.2091|-0.2091|-0.2091|-0.2091|-0.2091|-0.3691|-0.3945|-0.3961|-0.4746|0.0248|0.0848|0.0848|0.0448|0.0048|0.0048|0.1648|0.1648|0.2048|0.1848|0.1848|0.2048|0.1848|0.1048|0.2848|0.3109|0.3292|0.3292|0.3292|0.3292|0.3692|0.4002|0.4051|0.3051|0.3251|0.4251|0.4651|0.5979|-0.1397|-0.1197|-0.2397|-0.2197|-0.1397|-0.3997|-0.4397|-0.4597|-0.4284|-0.3684|-0.3484|-0.6684|-0.3416|-0.3862|-0.3824|0.0045|0.1045|0.2045|0.1845|0.3045|0.3045|0.2245|0.3245||0.3045|0.3045|0.3045|||0.3045|0.3528|0.3138|0.2538|0.3938|0.4043|0.4647|-0.0909|-0.4509|-0.4734|-0.3734|-0.3534|-0.3134|-0.0534|-0.2734|-0.3534|-0.2134|-0.2734|-0.3727|-0.3174|-0.3688|-0.3688|-0.2985|-0.2785|-0.2385|-0.2185|-0.1585|-0.1385|-0.0985|-0.0185|-0.0585|-0.1185|-0.1585|-0.1385|-0.1185|-0.1585|-0.2385|-0.1385|-0.1385|-0.2985|-0.1985|-0.3985|-0.4594|-0.3594|-0.2594|-0.2594|-0.4194|-0.3794|-0.2394|-0.3394|-0.4326|-0.3885|-0.3546|-0.2346|-0.2346|-0.2846|-0.342|-0.362|-0.4144|-0.2944|0.0216|0.1716|0.1716|0.1716|0.2216|0.2716|0.2935|0.2816|0.2853|0.2853|0.2353|0.2853|0.2853|0.3531|0.3145|0.3495|0.376|0.3259|0.376|0.376|0.426|0.5066|-0.0861|-0.1861|-0.0861|-0.1361|-0.3061|-0.1861|-0.2361|-0.3861|-0.5368|-0.3192|-0.3491
03701|17836|/equities/olgroupe|CACALL||0.0415|0.0615|0.0615|0.0815|0.1165|0.115|0.12|0.125|0.12|0.115|0.135|0.135|0.135|0.1795|0.1487|0.1537|0.1537|0.1441|0.0841|0.0841|0.1241|0.1441|0.142|-0.0262|-0.0712|-0.0712|-0.1062|0.0229|0.0679|0.0479|0.0679|0.0629|0.0329|0.0579|0.0479|0.0829|0.0779|0.0798|0.0898|0.1056|0.1051|0.099|0.1212|0.0812|0.1012|0.1258|0.1258|0.1428|0.1495|0.1619|0.1719|0.1799|0.1559|0.1869|0.1676|-0.0651|-0.1351|-0.1651|-0.1966|-0.1916|-0.2563|-0.1575|-0.1173|-0.0973|-0.1403|-0.0859||-0.1093|-0.0923|-0.0829|-0.0829|-0.091|-0.1156|-0.1182|||-0.1163|-0.1392|-0.1335|-0.1235|-0.1435|-0.1285|-0.1435|-0.1485|-0.1435|-0.1833|-0.0883|-0.1133|-0.0933|-0.0675|-0.0792|-0.0699|-0.0782|-0.0896|-0.0896|-0.0646|-0.0946|-0.1051|-0.0705|-0.0905|-0.0805|-0.0555|-0.0705|-0.0705|-0.0655|-0.0705|-0.0505|-0.0505|-0.0305|-0.0305|-0.0505|-0.0505|-0.0505|-0.0505|-0.0505|-0.0305|-0.0305|-0.0705|-0.0593|-0.0593|-0.0593|-0.0593|-0.0593|-0.0643|-0.0693|-0.0693|-0.0293|-0.0293|-0.0643|-0.0643|-0.0793|-0.0593|-0.0593|-0.0293|-0.0593|-0.0493|-0.0193|-0.0593|-0.0793|-0.0793|-0.0825|-0.0825|-0.0625|-0.0425|-0.0625|-0.0525|-0.0625|-0.0675|-0.0325|-0.0325|-0.0425|-0.0425||-0.0525|-0.0525|-0.0825|||-0.0825|-0.0925|-0.0925|-0.0825|-0.0925|-0.0825|-0.0896|-0.1196|-0.0773|-0.0923|-0.1223|-0.0923|-0.0523|-0.0973|-0.1023|-0.1223|-0.1123|-0.0923|-0.1373|-0.1273|-0.1273|-0.1023|-0.1023|-0.1523|-0.1617|-0.1375|-0.1116|-0.1624|-0.1343|-0.1703|-0.1993|-0.107|-0.1261|-0.124|-0.0606|-0.0806|-0.0862|-0.0872|-0.0772|-0.0772|-0.0718|-0.0718|-0.0918|-0.0914|-0.0525|-0.0625|-0.0225|-0.0525|-0.0425|-0.0525|-0.0425|-0.0425|-0.0625|-0.0425|-0.0525|-0.0625|-0.0625|-0.1125|0.0656|0.0456|0.0656|0.0756|0.0456|0.0856|0.1013|0.0523|0.0823|0.0581|0.0631|0.0631|0.0631|0.0631|0.0631|0.0631|0.0631|0.0631|0.0831|0.0431|0.1031|0.1082|0.0982|0.1208|0.1199|0.1099|0.0999|0.0999|0.1099|0.1099|0.1099|0.1299|0.0699|0.1099|0.1299
03702|17837|/equities/orapi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||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|0.05|0.01|0.01|0.02|0.0222|0.0247|0.0274|0.0305|0.0339|0.0376|0.0418||0.0464|0.0516|0.0573|||0.0637||0.0708|0.0786|||0.0874|||0.0971|0.0932|0.1132|0.1198|0.1198|0.142|0.1477|0.1886||0.174||0.18|0.2|0.2222|0.2469||0.2677|0.2641|0.3023|0.3259||0.3465|0.3939|0.431||0.4755|0.4955|0.535|0.7333|0.683|-0.4356||-0.3634||-0.2434|-0.2634||-0.3434|-0.4634||||-0.0634|-0.5234|0.0069|0.1269
03703|943319|/equities/orege|CACALL||0.0329|0.0229|0.0229|0.0269|0.0299|0.0299|0.0299|0.0329|0.0291|0.0261|0.0323|0.0283|0.0374|0.0314|0.0399|0.0399|0.0389|0.0415|0.0489|0.0409|0.0499|0.0499|0.0509|0.0309|0.0369|0.0509|0.0299|0.0299|0.0319|0.0419|0.0389|0.0399|0.0549|0.0609|0.0789|0.0719|0.0558|0.0468|0.0698|-0.0097|-0.0347|-0.0417|-0.0357|-0.0317|-0.0357|-0.0417|-0.0457|-0.0457|-0.0517|-0.0477|-0.0407|-0.0397|-0.0507|-0.0661|-0.0617|-0.0264|-0.0264|-0.0254|-0.0194|-0.0094|-0.0154|-0.0264|-0.0344|-0.0423|-0.0483|-0.0273||-0.0273|-0.0329|-0.0374|-0.0284|-0.0324|-0.0294|-0.0194|||-0.0264|-0.0194|-0.0194|-0.0194|-0.0394|-0.041|-0.0333|-0.0233|-0.0233|-0.0374|0.0057|0.0137|0.0057|0.0057|0.0067|0.0207|0.0107|0.0227|0.0307|0.0337|0.0357|0.0357|0.0447|0.0447|0.0507|0.0497|0.0557|0.0639|0.0709|0.0834|0.0544|0.0844|-0.048|-0.0334|-0.0384|-0.0414|-0.0431|-0.0284|-0.0352|-0.0313|-0.0329|-0.0349|0.0051|0.0071|0.0081|0.0131|0.0131|0.0121|0.0151|0.0131|0.0151|0.0111|0.0041|0.0051|0.0091|0.0041|0.0041|0.0151|0.0151|0.0211|0.0131|0.0091|0.0211|0.0231|0.0231|0.0231|0.0241|0.0451|0.0481|0.0591|0.0573|0.0508|0.0428|0.0598|0.0607|0.0797||0.0559|0.0379|0.0299|||0.0319|0.0269|0.0349|0.0289|0.0409|-0.005|-0.013|-0.021|-0.027|-0.02|-0.034|-0.034|-0.041|-0.04|-0.04|-0.048|-0.0621|0.0129|0.0179|0.0039|0.0019|0.0159|0.0429|0.0209|0.0169|0.0239|0.0159|0.0319|0.0329|0.0409|0.0299|0.0419|0.0229|0.0289|0.0359|0.0499|-0.0128|-0.0318|-0.0348|-0.0398|-0.0268|-0.0518|-0.0257|-0.0277|-0.0367|-0.0357|-0.0377|-0.0484|-0.0454|-0.0512|-0.0492|-0.0332|-0.0402|-0.0452|-0.0502|-0.0392|-0.0242|-0.0132|-0.0202|-0.0192|-0.0082|-0.0102|-0.0342|-0.0592|0.014|0.013|0.017|0.012|0.014|0.027|0.0291|0.0339|0.0312|0.0162|0.0252|0.0255|0.0294|0.0324|0.0304|0.0314|0.0365|0.0325|0.0345|0.0365|0.0455|0.0425|0.0275|0.0365|0.0325|0.0215|0.0425|0.0455|0.0555
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH||2.7531|2.769|1.2362|2.3762|2.5191|1.5347|0.4547|0.7147|0.6047|0.6447|0.6247|0.9147|0.9647|1.0947|1.4147|1.4547|2.1847|1.6191|1.5491|1.4791|1.8491|1.7891|1.8091|1.1191|1.3091|0.6691|0.5691|1.6091|1.3991|0.5991|1.0891|0.8791|1.0491|1.1691|0.7091|0.5591|1.3491|0.5391|0.3791|0.3591|0.2591|0.2991|0.1191|0.2191|0.1491|0.2591|0.4191|0.3191|0.4991|0.4691|0.3991|0.4291|0.7991|1.4691|0.9591|0.4191|0.4191|0.9191|1.7331|2.2631|1.0731|1.0091|1.2391|2.0571|2.2271|2.3151||1.3571|1.3351|1.0691|0.4031|0.6291|0.2571|0.0691|||1.6791|1.5691|1.3231|0.7971|0.3831|1.1691|0.6231|1.2191|0.2211|0.2871|0.6231|0.3371|0.8691|1.0391|1.0031|1.2731|1.4671|0.4691|0.3811|1.1751|1.1091|1.4931|1.8231|1.4711|1.3091|1.1991|2.2331|2.0304|1.4704|2.3424|2.3246|2.4998|1.9736|1.9096|1.9556|2.5882|2.0714|1.4724|1.7364|1.9951|2.0121|1.5386|1.4956|1.2416|1.9246|1.6808|1.5008|1.6931|1.6021|1.6724|2.1911|1.351|1.4999|1.4594|1.1594|0.8374|0.6794|0.9804|1.0692|0.6982|0.5732|0.5582|0.8152|0.5682|0.6982|0.3082|0.4022|0.2752|0.2262|0.2582|0.3402|0.4802|0.7592|1.2982|1.0856|1.2076||1.299|1.0881|1.2091|||-0.5982|-0.5582|-0.7592|-1.0882|-0.7872|-1.0842|-1.2111|-0.7571|-0.8531|-0.9161|-0.9656|-0.7776|-0.8956|-1.0306|-0.8356|-0.8706|-0.8276|-0.5316|-0.6956|-0.9256|-0.9976|-0.7316|-1.1626|-1.3629|0.1506|0.4966|0.6606|0.4056|0.3906|0.8046|0.7906|1.0006|0.9826|1.2176|0.9296|0.8286|1.0966|1.1496|0.9346|1.1026|-0.1217|-0.4077|-0.7167|-1.0497|-1.1065|-1.0965|-1.3496|-1.2692|-1.3786|-1.0416|-1.1466|-1.3216|-1.1876|-1.1836|-0.9416|-0.9686|-1.3426|-1.3016|-0.9996|-1.4516|-1.4503|-1.7893|-1.1578|-1.1118|-1.6006|-1.239|-1.4636|-1.5474|-1.3323|-1.2893|-1.2163|-1.5433|-1.3463|-1.7953|-1.9527|-1.697|-1.6482|-1.8676|-1.1536|-1.3246|-1.5956|-2.0761|-1.2544|-1.3604|-1.4762|-1.3262|-1.3172|-1.3312|-1.6312|-1.8953|-1.9887|-1.9339|-1.2359
03705|949748|/equities/ose-pharma-international-sa|CACALL||0.6102|0.7302|0.8302|1.0752|0.8169|0.9568|0.8365|0.8505|-0.521|-0.461|-0.296|-0.356|-0.421|-0.521|-0.511|-0.551|-0.541|-0.649|-0.699|-0.7022|-0.5322|-0.5322|-0.6472|-0.3522|-0.5422|-0.5672|-0.5522|-0.6172|-0.5972|-0.8202|-0.9187|-0.8819|-0.891|-0.9257|-0.8007|-0.9407|-0.8975|-0.9783|-0.965|-1.0864|0.2294|0.3894|0.5894|0.5044|0.6244|0.3044|0.2644|0.2894|0.2794|0.5244|0.4144|0.6994|0.3744|0.5494|0.3094|0.1994|0.2094|0.3994|0.4244|0.3094|0.3444|0.2044|0.3544|0.5644|0.8394|1.1469||1.0957|0.9333|0.791|0.711|0.801|0.706|0.641|||0.891|0.982|-0.2029|-0.3929|-0.5229|-0.5929|-0.8029|-0.3779|-0.7279|-0.976|-0.8694|-0.7143|-0.7228|-0.9228|-0.9148|-0.6891|-0.7891|-0.7391|-0.6191|-0.5691|-0.3991|-0.2991|-0.2591|-0.3091|-0.4891|-0.3891|-0.1691|-1.0491|-1.1684|-0.9116|-0.964|-1.0134|-1.0834|0.2825|0.3725|0.4025|0.3325|0.3225|0.6225|0.8725|0.5925|0.5025|0.7925|0.6725|0.6725|0.9325|-0.1236|-0.3636|-0.8736|-0.8218|-0.6718|-0.8418|-0.8118|-0.8418|-0.4018|-0.5618|-0.7018|-0.5018|-0.8018|-0.8418|-0.8018|-0.8901|-0.7501|-0.8696|-0.8278|-0.8815|-0.9444|-1.0134|-1.0034|-1.1382|-1.0702|-1.1547|-1.1754|-0.9154|-0.5854|-0.6154||-0.9754|-0.9854|-0.8754|||-1.0854|-1.1354|-1.1121|-1.1034|-1.2266|-1.4856|-1.1062|-1.0362|-0.6262|-0.7462|-0.7362|-0.8662|-1.0562|-1.3462|-1.4362|-1.7607|-2.2797|-1.3086|-1.3778|-1.2887|-1.3587|-1.2991|-1.3691|-1.5791|-1.7773|-1.3573|-1.6373|-1.7236|-1.6218|-1.7687|-1.8585|0.3596|0.5496|0.7096|0.5696|0.8896|1.3896|1.4545|1.2745|1.4545|1.1945|1.0645|1.2345|1.3145|1.5745|1.6345|2.0194|1.8477|1.2418|1.2918|0.8118|1.1418|1.4418|1.4837|1.6937|1.7063|1.3702|1.3402|1.6019|1.5771|-0.43|-0.26|-0.22|-0.68|-0.5|-0.8|-0.81|-0.75|-0.71|-0.88|-1.14|-1.8|-1.6639|-1.8671|-1.9399|-1.5599|1.5024|1.0838|1.5664|1.1793|0.9593|1.2136|0.9736|1.3307|1.0036|0.8336|0.6536|0.5536|0.4436|0.8936|0.7436|0.6936|0.3436
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL||-1.1696|-1.2996|-1.694|-0.9044|-0.9166|-0.9166|-1.7239|0.8466|0.6466|0.4466|0.4466|0.7466|0.7466|0.8466|0.9406|1.1451|1.2946|-0.2184|-0.6184|-1.0184|-1.1315|-1.1521|-1.1521|-1.4521|-2.2635|0.8746|0.7746|1.3746|1.8774|1.1137|1.743|1.3145|1.8105|1.3081|1.0081|1.0081|1.4081|2.0201|1.4056|-0.0756|-1.0756|-1.0756|-1.4756|-1.784|-2.5378|1.2862|1.4862|1.7513|2.068|-0.1545|-1.4059|-1.4059|-1.3096|-1.1927|-0.7927|-1.2196|0.0159|0.0159|0.0159|0.8159|0.8591|-0.461|-0.511|-0.871|-1.111|-1.2005||-1.1005|-0.2005|-0.9005|-0.9005|-1.0005|-0.4005|-0.4005|||-0.1005|-0.2005|-0.7005|-1.2005|-1.4889|-1.9132|0.6591|-0.1154|-0.4954|-0.5154|-0.6154|-0.4154|-0.3154|-0.7154|-0.7154|-0.7949|-0.9147|-0.8147|-0.9837|-0.4837|-0.6837|-0.6837|-0.6837|-0.6837|-0.8837|-0.6837|-0.8837|-0.5837|-0.6837|-0.8837|-0.8837|-0.8837|-1.0641|-0.6641|-1.0641|-0.8975|-0.8975|-1.1975|-1.1975|-1.1975|-1.1975|-1.121|-0.8209|-0.421|-0.021|-0.421|-0.621|-0.221|-1.121|-1.021|-0.421|-0.8209|-1.021|-1.021|-0.921|-0.8209|-1.121|-0.621|-0.8209|-1.121|-1.2455|-1.5297|-1.1297|-0.7297|-0.5297|-0.9297|-0.3297|-0.5297|-0.7297|-0.9297|-0.9297|-0.3297|-0.5297|-0.7297|-0.7297|-0.5297||-0.5297|-1.0297|-1.6297|||-1.2297|-1.2297|-1.5589|-1.5589|-1.5589|-1.6708|-1.7708|-1.1708|-1.5708|-1.6622|-0.9622|-0.9622|-1.3622|-1.0414|-1.0793|-0.8405|-0.7405|-1.0395|-0.8153|-0.7153|-0.3153|-0.4153|-0.7153|-0.7153|-0.7153|-1.1153|-1.3102|-1.3102|-1.4558|-1.6175|-1.8136|-1.5136|-1.7484|-1.8252|-1.7252|-2.162|-2.162|-2.2745|-2.5883|-2.2926|-2.714|-2.7211|0.3246|0.5246|2.3246|1.8051|2.3001|1.4001|1.4958|1.4958|1.6958|1.5958|1.2958|1.8958|1.8958|2.0958|1.6958|1.8958|1.4958|2.1958|2.7009|4.2343|-1.4765|-1.9765|-1.3765|-1.0765|-1.6765|-0.9245|-0.4245|-0.5245|-1.1245|-1.5245|-1.0245|-1.2245|-1.5245|-1.4295|-1.8295|-1.5295|-1.3295|-1.4295|-1.4295|-1.5295|-1.4295|-1.6994|-2.5327|-1.6474|-1.9421|-0.9421|-1.3421|-1.1421|-0.9421|-1.3421|-2.469
03708|7159|/equities/parrot|CACALL||-3.8286|1.0305|0.1305|0.4805|0.7305|1.1305|1.4305|1.9805|2.0805|2.0805|3.0172|3.1386|2.1113|1.6113|1.9613|1.3213|0.9613|0.6613|0.8213|0.2613|0.3413|0.5013|0.7613|1.0013|1.3613|1.5113|1.2213|0.4213|0.9813|1.4113|1.6613|1.9113|1.6613|2.4113|2.9613|1.3213|1.1613|1.5113|1.4113|1.0613|0.8813|2.4113|2.7113|1.7669|1.6499|1.1199|1.2399|1.2288|1.5898|-0.6209|-0.9809|-0.9009|-0.6209|-0.6009|-0.5809|-0.7409|-0.6009|-1.1609|-1.1608|-1.1208|-1.0808|-0.8408|-0.9608|-0.9008|-0.8608|-0.7808||-1.0608|-1.3008|-1.3208|-1.6408|0.1491|0.1891|0.5691|||0.9091|0.7691|0.9691|0.9691|0.8491|0.6491|0.3491|0.6891|0.1691|0.1491|0.4491|0.2691|0.5491|0.4691|0.9291|1.2891|1.2291|0.3091|0.8691|1.5091|2.3691|1.4691|2.9291|-0.2491|-1.5691|-2.2491|-2.9291|0.8651|1.7651|1.9451|2.9851|1.6901|1.3584|1.0416|0.8811|1.0011|0.9911|1.1011|1.0629|0.9329|1.1029|1.3829|1.3788|-0.6382|-0.9982|-1.223|-1.2311|0.2203|0.4103|0.8303|0.9303|0.8403|0.9403|1.0803|0.9003|0.6603|0.2403|0.6603|0.9203|1.2709|1.1863|1.1563|1.3448|1.2264|0.9287|0.8987|1.0987|1.2587|0.7994|0.3894|0.3494|0.7794|0.8794|1.0143|0.8203|0.429||0.199|0.559|0.5016|||0.504|0.286|0.176|0.076|0.036|0.146|0.136|0.136|0.216|0.146|0.216|0.186|0.196|0.186|0.266|0.216|0.216|0.226|0.2495|0.2517|0.2691|0.2856|0.3521|0.4121|0.2121|0.1921|0.2721|0.3413|-0.1092|-0.1142|-0.1642|-0.1542|-0.1742|-0.1542|-0.1618|-0.1268|-0.1568|-0.1668|-0.1842|-0.1475|-0.1825|-0.1775|-0.1875|-0.1775|-0.1906|-0.1706|-0.1756|-0.2084|-0.147|-0.112|-0.152|-0.1595|0.0584|0.0084|0.0484|0.0584|0.0684|0.0684|0.0684|0.0884|0.0584|0.0784|0.0884|0.0884|0.1284|0.1443|0.1526|0.1353|0.1653|0.0953|0.1053|0.1053|0.1353|0.1554|0.1354|0.1654|0.2016|0.1834|0.1697|0.1497|0.1997|0.2069|0.2632|-0.0135|-0.0835|-0.0135|-0.1235|-0.1635|-0.1735|-0.1735|-0.1585|-0.1335|-0.2135
03709|17844|/equities/passat|CACALL||0.2447|0.1747|0.2547|0.2647|-0.2028|-0.2128|-0.0728|-0.1128|-0.2528|-0.1928|-0.2428|-0.0328|-0.2128|-0.2128|-0.2128|-0.1728|-0.1328|-0.2128|-0.1228||-0.0028|-0.0028|-0.3328|-0.0945|-0.0945|-0.1045|-0.1845||-0.1245|-0.2145|-0.1045|-0.1445|-0.1445|-0.1583|-0.1183|-0.1183|-0.1183|-0.1183|-0.1583|-0.2183|-0.1483|-0.2083|-0.2483|-0.3042|0.0753|0.2153|0.3693|0.2225|0.1252||0.0652|0.1552|0.1552|0.1767||0.1667|-0.0039|-0.1039|-0.0044|-0.1539|-0.1539|-0.1534|-0.162|-0.1765|-0.1765|-0.1983||-0.27|-0.0799|-0.1813|0.0867|0.0966|0.1066||||-0.0024|-0.0024||-0.0024|-0.0024|-0.1509|-0.1514|-0.1524|-0.2024|-0.3716|-0.1497|-0.1097|-0.1297|-0.126|-0.126|-0.1574|-0.0774|-0.0774|-0.0774|-0.1574|-0.1374|-0.1374|-0.1574|-0.0774|-0.1374|-0.1374||-0.1174|-0.1174|-0.0574|-0.0374|-0.1374|-0.0574|-0.0174|-0.1374||-0.1174|-0.0974|-0.0374|-0.0574|-0.1174|-0.1574|-0.1174|-0.0574|-0.0574|-0.1374|-0.1174|-0.1374|-0.0974|-0.1374|-0.1174|-0.1374|-0.1526|-0.175|-0.135|-0.135|-0.155|-0.155|-0.115|-0.055|-0.115|-0.135|-0.175|-0.135|-0.055|-0.135|-0.135||-0.135|-0.035|-0.055|-0.055|-0.115|-0.175|-0.115|-0.115||-0.175|-0.035||||-0.155|-0.095|-0.115|-0.115|-0.115|-0.015|-0.155|-0.1644|-0.1849|-0.1576|-0.1776|-0.1976|-0.1776|-0.0576|-0.2176|-0.1776|-0.0176|-0.1776|-0.0976|-0.0976|-0.1376|-0.2176|0.0126|0.0126|0.0726|0.1726|0.2352|0.238|0.2111|0.2445|0.2539|0.3198|0.1798|0.2398|0.2398|0.1598|0.1798|0.2598|0.2598|0.2798|0.1198|0.1198|0.3198|0.4453|-0.0977|-0.0977|-0.1577|-0.1577|-0.2577|-0.2777|-0.3397|-0.2997|-0.2997|-0.2226|-0.2226|-0.1826|-0.0826||-0.0826|-0.2226|-0.1026|-0.0826|-0.0826|-0.0026|-0.0826|-0.0226|-0.1826|-0.0626|-0.0426|-0.1426|-0.0826|-0.0426|-0.3626|-0.2922|-0.3322|-0.4636|-0.4801|-0.2909|-0.2409||-0.2909|-0.4844|0.2715|0.3186|0.3186||0.354|0.4183|0.4703|0.4337|0.5785|-0.0861|-0.0661
03710|17845|/equities/patrimoine-et-commerce|CACALL||-0.4319|-0.5319|-0.9319|-0.6319|-0.5548|-0.5548|-0.5548|-0.7588|-0.6679|0.3505|0.3505|0.2505|0.2505|0.3505|0.2505|0.3505|0.3505|0.3505|0.2505|0.3505|0.3505|0.6505|0.7505|0.4505|0.4505|0.7505|0.6505|0.4888|0.3888|0.3888|0.2888|0.3888|0.3888|0.7888|0.6888|0.5888|0.5888|0.5888|0.7888|0.7927|0.5927|0.8927|0.6927|0.5927|0.1927|0.4927|0.4927|0.4927|0.4927|0.0927|0.0927|0.2927|0.6927|0.5927|0.8927|0.8927|0.8927|1.1308|1.1475|1.4072|1.3383|1.4712|1.6877|-0.3238|-0.3238|-0.3238||-0.6338|-0.8488|-0.8438|-0.8738|-0.8238|-0.8238|-0.9288|||-2.5188|1.0548|-0.1178|-0.1328|-0.1328|-0.1478|-0.3778|-0.3578|-0.7728|0.2883|0.3883|0.4883|0.5147|0.5441|0.5768|0.7131|0.7035|0.9278|0.8278|0.5475|0.6195|0.6105|0.4006|0.5895|0.4121|0.5121|0.5121|0.5121|0.5121|0.5121|0.5121|0.5121|0.5302|0.6502|0.5558|0.4553|0.4553|0.6558|0.3834|0.3834|0.3834|0.6926|-0.3479|-0.3479|-0.3479|-0.2479|-0.3479|-0.3479|-0.4479|-0.4699|-0.4944|-0.5215|-0.7517|-0.6685|0.0233|0.1233|0.2233|0.1233|0.2233|0.2233|0.2233|0.3233|0.3815|0.4239|0.571|0.5066|0.524|0.5434|0.5649|0.5887|0.6653|0.6114|0.5905|0.6894|0.6882|0.6105||0.6105|0.57|0.5388|||0.6126|-0.052|-0.102|-0.152|-0.252|-0.352|-0.452|-0.452|-0.552|-0.8059|-0.5059|-0.6732|-0.6952|-0.6003|-0.6781|-0.4673|-0.5276|-0.6033|-0.5033|-0.4033|-0.4033|-0.4259|-0.4065|-0.5312|-0.2312|-0.2312|-0.2312|-0.1312|-0.2312|-0.5312|-0.5013|-0.4762|-0.3762|-0.3762|-0.5902|-0.3823|-0.3823|-0.3637|-0.3611|-0.3611|-0.3611|-0.4734|-0.4871|-0.4524|-0.5526|-0.5251|-0.6284|0.2436|0.4436|0.454|0.3656|0.3927|0.4927|0.4261|0.5261|0.4957|0.6175|0.5083|0.6109|0.4109|0.5681|0.3681|0.4681|0.4701|0.4946|0.5718|0.5899|0.5899|0.6899|-0.1098|-0.2098|-0.2098|-0.4098|-0.6098|-0.5098|-0.6098|-0.5098|-0.4098|-0.5098|-0.5098|-0.3098|-0.4098|-0.5098|-0.5609|-0.7455|-0.6505|-0.629|-0.629|-0.6473|-0.6473|-0.7473|-1.1248|-0.7355
03711|17666|/equities/pcas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03712|17846|/equities/perrier-industrie|CACALL||-1.0889|-1.2889|-1.0889|-1.0889|-2.2889|-2.0889|-2.4889|-2.0889|-2.0889|-2.2889|-3.0889|-3.321|-3.7789|-4.3505|-3.7505|-4.6005|-5.0117|0.7179|2.9179|3.7179|4.1179|4.1179|4.5179|5.6088|6.6098|-2.6452|-3.0452|-3.4452|-4.6452|-5.8452|-7.4058|1.7858|1.7858|2.9858|2.7858|2.7858|3.5858|4.5858|3.5858|2.7858|-1.7571|-2.3571|-3.1571|-3.5571|-3.1571|-2.3571|-2.7571|-3.1571|-3.3571|-3.5571|-3.3571|-3.5571|-3.3571|-4.3571|0.9295|1.5295|1.5295|2.7295|3.8105|3.4339|-0.1717|-0.1717|-0.9717|-0.7717|-0.7717|-0.3717||-0.7717|-1.7717|-1.9717|-1.7717|-2.9717|-3.1717|-3.5717|||-3.7352|-3.9607|-4.1607|-4.723|-5.4034|-4.2708|-6.0708|-3.9993|-3.9993|-2.9993|-3.8992|-3.0325|-3.625|-4.0611|-2.2421|-3.2421|-3.4619|-2.6619|-3.5132|-2.8369|-3.4187|-3.5875|0.2502|0.6502|0.4502|0.8502|1.2502|1.0502|0.4502|0.4502|0.6502|0.6502|0.8502|0.8502|1.2502|1.6502|2.2502|3.8502|4.0669|4.1521|4.1246|5.3607|4.2563|-0.7831|-0.9831|-1.7831|-0.1831|-0.9831|-2.7831|-2.9831|-3.3831|-2.9831|-2.7831|-3.5831|-2.7831|-4.5831|-3.4701|-3.9112|-4.1015|-3.5015|-3.035|-3.4167|-3.3963|-4.2404|-3.7767|-2.1767|-2.1767|-2.3767|-3.1767|-3.5767|-2.1767|-5.3767|0.5304|2.3304|2.7304|3.003||3.203|3.0061|4.0061|||-1.4094|-1.0094|-2.5094|-2.6094|-2.0094|-2.0094|-1.6094|-2.6094|-4.0094|-2.9326|-3.3218|0.9763|0.9763|0.9763|1.3763|1.9763|1.9763|1.9763|1.9763|2.3763|1.9763|2.5763|1.9763|3.1763|3.3763|0.7763|2.5763|2.5763|2.1763|1.9763|1.9763|3.1763|3.3763|2.7763|1.9763|3.9763|2.7763|2.9763|3.1763|3.7763|5.1763|6.5868|6.7868|6.0965|7.1516|-2.0753|-3.2753|-3.0753|-3.2753|-2.8753|-2.8753|-2.8753|-2.6753|-2.6753|-3.8725|-3.5139|-3.5599|-3.0776|-3.3628|-2.3628|-2.3628|-2.3628|-1.5628|-1.5628|-1.3628|-1.1628|-2.1628|-2.1628|-2.1628|-3.3628|-2.8476|-3.1306|-2.886|-3.486|-3.6955|-4.4061|-4.5624|-3.4471|-4.3264|-2.3264|-2.5264|-2.7264|-3.5264|-4.2405|-3.5194|-2.9194|-2.7194|-3.5194|-3.1194|-3.3194|-3.3194|-3.3194|-0.5194
03713|17759|/equities/ffp|CACALL||-5.1399|0.211|0.611|0.711|1.611|1.711|2.311|3.611|1.411|1.811|1.511|1.711|0.611|3.011|3.011|4.111|4.9678|5.1086|4.8651|-0.6788|-0.7788|-0.1788|-1.1788|-2.6788|-2.8788|-2.7788|-4.0788|-3.7788|-3.1788|-4.0788|-4.0788|-4.7788|-5.1709|-5.2566|-4.8629|-5.7254|-3.811|-2.211|-3.811|-4.311|-4.811|-4.711|-3.711|-2.711|-4.611|-6.39|-5.7222|-6.2136|-5.7595|-5.5667|-7.7667|3.4471|4.6471|5.469|5.2346|4.5346|4.7551|5.8724|6.3026|5.2807|6.5174|5.9249|5.3222|5.5835|5.6835|6.765||6.4722|5.9247|6.2886|6.6595|7.8106|-1.0743|-2.3743|||-2.5743|-2.1743|-2.0743|-4.7743|-6.2743|-5.7743|-7.6743|-5.0743|-8.4743|-8.1825|-6.975|-5.2823|-5.0823|-6.6823|-6.4414|0.6596|1.8596|4.3596|3.0596|4.7596|4.9596|6.1596|5.8097|4.3097|1.9097|1.3097|2.4097|1.7097|4.3097|5.3097|5.7663|4.2266|1.0266|3.2266|2.3266|1.8266|2.9266|3.5266|3.5266|4.3266|4.2213|2.4213|4.5213|4.5126|3.8362|4.2734|2.7734|3.1734|3.2734|2.7734|3.7734|3.2734|2.8734|1.3734|5.1734|4.4555|1.9555|2.4555|2.6555|1.8555|1.3555|2.0555|1.9555|2.4555|2.2555|1.0555|0.8555|0.4555|0.3555|0.8555|2.3555|3.4555|4.6555|5.295|3.5976|4.9976||-0.6919|-0.1919|-0.4919|||-1.8919|-2.1919|-2.5919|-3.1919|-2.2919|-3.2919|-3.0919|-1.0919|-1.9919|-2.1919|-1.4919|-0.9919|-1.2919|-2.9919|-4.5919|-6.3919|-6.1966|-5.1423|-4.1423|-4.7424|-4.9424|-1.7424|-4.9424|-5.2424|-4.8196|-4.5196|-5.2995|-4.9828|-4.8263|-5.5263|-5.8903|-3.9158|-4.3158|-3.7158|-4.9158|-3.9158|-3.6158|-2.5158|-3.2158|-3.4158|-3.2158|-3.2158|-4.2158|-4.3158|-3.1158|-2.5158|-3.5158|-1.4158|-3.8158|-5.0158|-4.9158|-5.1213|-5.3213|-6.4459|-5.569|-6.369|-7.5934|-6.326|-8.2622|-7.3191|-7.3657|-9.073|5.5811|7.5956|6.4896|-2.21|-4.91|-5.762|-3.062|-4.162|-4.062|-5.162|-4.862|-5.162|-6.462|-5.8022|-6.0636|-7.5984|-4.8907|-4.4907|-6.6785|-5.3937|-3.6937|-3.6937|-4.1937|-3.6937|-1.1937|-1.3937|-2.1937|-1.6937|-1.1937|-0.1937|-0.6937
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP||0.6542|0.3542|2.2542|2.3542|1.8542|2.6542|3.0542|2.0542|3.3542|3.3542|3.7769|3.8743|3.1743|4.6743|3.5006|3.1506|3.6006|3.9729|-0.5416|-0.5416|-0.5416|-0.5416|-2.8416|-0.9916|-1.1416|-0.9416|-0.7416|-0.6916|-0.8416|-3.7916|-4.5395|-3.6396|-3.7895|-4.4189|0.7453|0.4453|2.1453|2.4453|2.5453|1.8953|2.4453|3.2453|3.8453|4.2309|2.381|2.2309|2.931|2.7309|4.131|4.3263|3.3263|3.9263|4.2404|5.2338|3.5052|4.1552|4.1642|4.3907|5.3342|2.9573|2.8073|3.5498|3.6386|3.0985|3.1177|3.9169||3.6966|3.2212|3.6402|3.4697|4.4037|3.3537|2.6537|||4.0037|3.9037|4.3537|4.6458|-0.3542|-1.7542|-2.2042|-2.9042|-4.2042|-3.9042|-3.4542|-3.3042|-2.8542|-4.5542|-1.937|-2.237|-2.137|-1.537|-2.737|-2.837|-3.105|-2.8447|-2.3947|-2.8447|-3.2947|-3.8802|-2.8358|-2.7858|-1.8358|-1.1858|-1.7858|-2.0858|-3.1358|-2.3858|-2.1858|-1.9358|-1.0358|-0.7358|-0.4858|-1.9858|-2.2858|-1.3858|-1.6858|-1.2858|-1.6858|-1.5358|-2.3358|-1.7858|-2.1358|-2.2858|-2.5858|-2.9358|-2.7287|-3.2375|-2.1715|-2.9215|-2.6215|-2.7615|-2.2115|-2.2115|-2.8115|-3.0127|-3.1669|-3.3633|-3.6786|-3.9596|-4.2134|-5.0038|-4.182|-4.1939|-3.4821|-4.944|0.8621|2.7621|3.5621|4.002||3.352|3.2019|4.3549|||4.0778|3.8778|3.4278|3.3778|3.7278|4.7115|-0.5789|-2.0289|-2.0789|-1.0789|-0.4289|-1.0289|-3.2289|-3.9404|-3.8449|-4.3971|-4.3996|-4.1144|-3.4644|-4.0144|-5.3215|-4.4011|-4.6011|-5.5011|-5.4062|-4.9562|-6.0736|-6.5318|-6.252|-7.18|-6.8487|-6.1487|-4.9487|-1.6987|-3.6987|-5.1319|-3.9159|-4.3872|-4.8607|0.7953|0.9454|0.4454|0.6954|0.5453|1.3454|2.0453|1.5453|2.5453|2.9454|2.1454|2.7453|3.8454|5.0453|4.1454|2.6454|3.5453|3.3454|4.3454|5.9726|6.2462|3.0462|3.8462|4.7462|4.4847|-0.0634|-0.9134|-1.5634|-1.9634|-0.6134|-2.1634|-1.8134|-2.7134|-1.7134|-3.1634|-2.3634|-1.3134|-1.8134|-3.1634|-2.4134|-2.8634|-3.3843|-3.2869|-2.1869|-1.8869|-2.6369|-2.3869|-2.7869|-2.3869|-2.7869|-3.0369|-4.0369|-3.2369|-3.8369
03715|6947|/equities/pierre-vacances|CACALL||-0.0495|-0.0235|-0.0055|-0.0335|-0.0255|-0.0055|-0.0515|-0.0535|-0.1115|-0.0975|-0.1055|-0.1295|-0.1353|-0.1539|0.0392|0.0532|0.0932|0.1272|0.1451|0.1343|0.1521|0.1498|0.1078|0.1218|0.1438|0.1869|0.1369|0.1089|0.1589|0.2381|0.1935|0.1816|0.208|-0.1398|-0.106|-0.098|-0.104|-0.122|-0.1161|-0.1021|-0.1161|-0.1221|-0.0921|-0.0801|-0.1221|-0.1441|-0.1501|-0.1641|0.0654|0.0734|0.0314|0.0474|0.0454|0.0994|0.1223|0.1182|0.1022|0.1262|0.1194|0.1072|0.1163|0.1345|0.1031|0.1071|0.1307|-0.0046||-0.0606|-0.0506|-0.0626|-0.0306|-0.0086|-0.0446|-0.0466|||-0.0566|-0.0446|-0.0806|-0.0966|-0.1306|-0.1106|-0.1666|-0.1339|-0.1339|-0.1525|-0.1195|-0.0903|-0.0983|-0.0863|-0.0383|-0.0543|-0.0383|-0.0423|-0.0423|-0.0283|-0.0423|-0.0143|-0.0603|-0.0783|-0.1043|-0.1283|-0.1244|-0.147|-0.122|-0.078|-0.078|-0.06|-0.062|-0.06|-0.072|-0.086|-0.094|-0.096|-0.07|-0.118|-0.1381|-0.1258|-0.1464|-0.1204|-0.1411|0.014|0.018|0.028|0.05|0.034|0.012|0.03|0.052|0.06|0.088|0.102|0.138|0.102|0.052|0.008|0.122|0.1224|0.141|0.1264|0.117|0.111|0.115|0.083|0.059|0.051|0.103|0.1162|0.1042|0.1022|0.1002|0.1442||0.132|0.1437|0.108|||0.1002|0.1163|0.1023|0.0943|0.1279|-0.0443|-0.0383|-0.0203|-0.0163|-0.0243|-0.0383|-0.0163|-0.0023|-0.0083|-0.0563|-0.1043|-0.1183|-0.1193|-0.0913|-0.0833|-0.0893|-0.0573|-0.1153|-0.1113|-0.1257|-0.1224|0.0322|0.0402|0.0462|0.0242|0.0322|0.0542|0.0562|0.0562|0.0702|0.0562|0.0362|0.0562|0.0722|0.0822|0.0642|0.0782|0.0722|0.0562|0.0502|0.0722|0.0702|0.0762|0.0934|0.0694|0.0594|0.0374|0.0734|0.0614|0.0614|0.0354|0.0514|0.0534|0.0234|0.0274|0.0494|0.0634|0.0974|0.0914|0.0634|0.0894|0.0774|0.0694|0.1014|0.1075|0.1203|-0.0116|-0.0196|-0.0576|-0.1016|-0.0985|-0.0805|-0.0845|-0.0585|-0.0585|-0.0865|-0.0485|-0.0545|-0.0525|-0.0585|-0.0765|-0.0605|-0.0485|-0.0585|-0.0485|-0.0625|-0.0725|-0.0785
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP||0.8456|1.1156|1.2356|1.4291|1.1991|1.349|1.5077|1.048|0.7363|1.0663|0.9111|1.0011|0.8111|0.9111|0.7211|1.0711|1.2911|1.7223|-0.2703|-0.5503|-0.5803|-0.5203|-0.2803|-0.8603|-0.7903|-0.8303|-0.9303|0.4033|0.4733|0.2333|0.3933|0.3633|0.3933|0.3833|0.4933|0.6333|0.8633|1.1098|1.097|0.7864|0.6364|0.6364|0.6364|0.8364|0.5564|0.6864|0.7564|0.6099|0.5499|0.6599|0.4499|0.6399|0.7899|0.9599|0.8099|0.6499|0.8399|0.7199|1.0599|1.0927|1.0308|1.0395|0.8761|1.0789|0.8739|1.0539||1.1799|1.0049|1.0249|1.1232|1.3741|1.3326|-0.3679|||-0.4029|-0.5179|-0.3129|-0.4579|-0.4229|-0.6529|-0.9679|-0.5829|-1.0179|-1.1724|-1.2946|-1.1906|-1.0011|-1.1061|-1.3646|-1.2776|-1.3148|-0.9048|-1.1448|-1.2248|-0.9248|-1.0048|-0.8249|-1.0049|-0.9249|-1.0649|-0.9449|-1.0149|-0.8049|-0.7849|-0.6749|-1.0849|-1.7199|0.3882|0.2182|0.6382|0.8682|0.7882|1.2682|0.7882|0.3582|0.3582|0.9882|0.9409|0.9009|1.0709|0.2909|0.4709|0.3209|0.3309|0.5409|0.3709|0.4709|0.1209|0.9509|0.9984|0.7384|0.6884|0.8084|1.1484|0.7636|0.8536|0.8536|0.8736|0.8236|0.6536|1.1136|1.2147|0.4847|0.4447|0.5247|0.6647|0.8247|1.2219|0.7322|0.8022||0.8535|0.8211|0.969|||0.7846|0.7096|0.7796|0.8496|0.9196|0.8996|0.8346|1.0396|1.1867|1.3915|1.2315|1.3419|1.3296|-0.1712|-0.4812|-0.8462|-0.5812|-0.2912|-0.3312|-0.6512|-0.8562|-0.6812|-0.9162|-1.0485|-1.1309|-1.271|0.1306|0.2456|0.3656|0.2856|0.3356|0.5606|0.2906|0.3906|0.0156|0.2956|0.2956|0.2256|0.2956|0.2856|0.6356|0.7356|0.7483|1.0333|0.8353|1.044|0.8556|0.5856|0.3056|0.4256|0.3256|0.4106|0.3156|0.4006|0.6756|0.5706|0.6106|0.9256|0.6106|0.6506|0.7606|0.9456|1.391|-0.1086|-0.9436|-0.726|-0.746|-0.923|-0.418|-0.688|-0.633|-0.853|-0.593|-0.803|-0.828|-1.0889|-0.7666|-0.7866|-0.4916|-0.6966|-0.7285|-0.6635|-0.6335|-0.6885|-0.6535|-0.4935|-0.4835|-0.3935|-0.8085|-0.7535|-0.8285|-0.6685|-0.7785
03717|17847|/equities/plastiques-du-val-de-loire|CACALL||-0.0875|-0.0325|-0.0575|-0.0375|-0.0475|-0.0275|-0.0475|-0.0775|-0.1375|-0.1684|-0.0879|-0.0858|-0.0858|-0.0758|-0.0608|-0.0608|-0.0858|-0.0558|-0.0658|-0.0808|-0.0858|-0.0758|-0.0808|-0.0858|-0.0958|-0.0958|0.0093|0.0093|0.0093|0.0243|0.0293|0.0293|0.0393|0.0593|0.0593|0.0843|0.0843|0.0543|0.0443|0.0793|0.0393|0.0143|0.0293|0.0093|0.0093|0.0143|0.0193|0.0993|0.1193|0.1293|0.1656|0.1495|0.1345|0.1859|0.1334|0.1347|0.164|0.104|0.1122|0.1691|-0.0675|-0.0775|-0.1075|-0.1025|-0.1175|-0.105||-0.135|-0.12|-0.1439|-0.1289|-0.1539|-0.1571|-0.1621|||-0.1621|-0.1621|-0.182|-0.182|-0.182|-0.137|-0.217|-0.222|-0.177|-0.2733|-0.1756|-0.1132|-0.1363|-0.1395|-0.0995|-0.1295|-0.1295|-0.1195|-0.1095|-0.1195|-0.1095|-0.0945|-0.0695|-0.0495|-0.0595|-0.1045|-0.0945|-0.0995|-0.0995|-0.0745|-0.0995|-0.1595|-0.2045|-0.1759|0.0389|0.0239|0.0239|0.0639|0.1389|0.1239|0.1289|0.1239|0.0889|0.1989|-0.1007|-0.1157|-0.1407|-0.1307|-0.0957|-0.1402|-0.1341|-0.1351|-0.1823|-0.1497|-0.1597|-0.1397|-0.1647|-0.1916|-0.1558|-0.1758|-0.1753|-0.2084|-0.221|-0.2074|-0.1874|-0.2557|-0.275|0.0787|0.1687|0.1607|0.2125|0.1875|0.2137|0.1887|0.3179|0.2341||0.1298|0.1484|0.1189|||0.1289|0.1489|0.1515|0.1915|-0.0568|-0.0718|-0.0718|-0.0818|-0.0868|-0.0818|-0.1068|-0.1318|-0.1218|-0.1068|-0.1018|-0.1218|-0.1068|-0.0968|-0.0618|-0.0618|-0.1118|-0.1018|-0.0855|-0.1055|-0.0855|-0.0855|-0.0805|-0.0655|-0.1255|-0.1284|-0.1199|-0.1262|-0.1322|-0.128|-0.1336|-0.1243|-0.139|-0.1369|-0.1569|-0.1743|-0.1423|0.0369|0.0519|0.0719|0.0669|0.1019|0.1069|0.1219|0.1169|0.1169|0.1419|0.1419|0.1669|0.1926|0.1946|-0.067|-0.062|-0.082|-0.127|-0.117|-0.097|-0.067|-0.047|-0.132|-0.112|-0.122|-0.187|-0.2209|-0.1571|-0.207|-0.1656|-0.1875|-0.1525|-0.1275|-0.1819|-0.1713|-0.157|-0.1658|-0.1512|-0.1735|-0.1489|-0.1258|-0.1547|-0.1036|-0.1318|-0.0978|-0.1045|-0.1061|-0.1399|-0.1025|-0.1175|-0.0875|-0.0875
03718|945688|/equities/poxel-sa|CACALL|||||-0.1256|-0.1362|-0.1231|-0.0991|-0.1231|-0.1151|-0.1141|-0.1071|-0.0821|-0.1031|-0.0671|-0.0771|-0.0771|-0.0841|-0.0321|-0.0541|-0.1661|-0.1311|-0.1211|-0.1011|-0.1181|-0.2076|0.0371|0.0491|0.0631|0.0801|0.0661|0.0791|0.0671|0.0911|0.0571|0.1061|0.1051|0.1261|0.1251|0.1071|0.1591|0.1241|0.0601|0.1311|0.1801|0.2451|0.2485|0.308|0.1608|0.1213|0.1578|0.0878|0.1053|0.1373|0.1288|0.0888|0.0613|0.0523|0.0508|0.0518|0.0013|0.0173|0.0253|0.0353|0.0318|0.0383|0.0288||0.0483|0.0528|0.0488|0.0613|0.0773|0.0833|0.0943|||0.0298|0.1408|0.0818|0.1088|0.1978|0.2168|0.2994|0.0922|0.0107|0.0232|0.0467|0.0547|0.0572|0.0767|0.069|-0.0016|-0.0166|-0.0366|-0.0341|-0.0216|-0.0646|-0.0573|-0.0475|-0.0477|-0.0473|-0.0475|-0.0477|-0.0317|-0.0477|-0.0537|-0.0523|-0.0481|-0.0517|-0.0713|-0.0707|-0.0741|-0.0775|-0.085|-0.0876|-0.0909|-0.0927|-0.097|-0.091|-0.093|-0.113|0.0151|0.0271|0.0576|0.0551|0.0601|0.0671|0.0451|0.0571|0.0706|0.0726|0.0821|0.0876|0.0661|0.0871|0.1031|0.1221|0.0971|0.1776|0.0952|0.0709|0.0775|0.0343|0.0385|0.0287|0.0351|0.0427|0.0565|0.0635|0.072|0.0515|-0.025||-0.0294|-0.028|-0.0274|||-0.023|-0.038|-0.0416|-0.0434|-0.0462|-0.0502|-0.0537|-0.06|-0.0574|-0.0612|-0.0689|-0.0515|-0.0476|-0.0448|-0.043|-0.046|-0.043|-0.046|-0.053|-0.0473|-0.0438|-0.0417|-0.0437|-0.0488|-0.0503|-0.0511|-0.0576|-0.0594|-0.0594|-0.0632|-0.0649|-0.0588|-0.065|-0.0683|-0.0644|-0.0614|-0.0679|-0.0664|-0.0661|-0.083|-0.0653|-0.057|-0.0525|-0.0455|-0.0415|-0.0665|-0.0802|-0.0833|-0.0809|-0.0946|-0.0994|-0.1039|-0.1087|-0.1169|-0.1248|-0.1303|-0.1088|-0.1063|-0.1403|-0.1547|-0.1746|-0.185|-0.0552|-0.0732|-0.0911|-0.0914|-0.0814|-0.0564|-0.0674|-0.0914|-0.0984|-0.118|0.0154|0.0224|0.0354|0.0584|0.0274|0.0274|0.0334|0.0314|0.0214|0.0274|0.0324|0.0544|0.0624|0.0414|0.0494|0.0574|0.0534|0.0984|0.0924|0.0824|0.1444
03719|17849|/equities/precia|CACALL||-1.5605|-2.0605|-1.4605|-1.1605|-0.7605|-1.8605|-1.9605|-2.4605|-2.5605|-2.9005|-2.9383|-2.5383|-2.801|-2.901|-2.8572|-3.1572|-3.0572|0.1004|0.5004|0.7004|1.0004|1.0004|1.3004|1.7004|1.7004|1.0004|1.0004|0.9004|1.7004|0.9004|1.7004|0.3004|0.3004|0.5004|0.3004|0.8004|1.7004|2.5004|2.1616|2.3795|2.1384|1.971|1.171|1.871|2.271|2.3096|2.3096|2.3096|2.4096|3.0096|2.2096|2.3096|2.5096|2.2096|2.5096|2.7096|2.7592|2.4592|2.7742|3.2236|3.1236|2.1236|2.5186|2.2329|2.7079|-0.2782||-0.5282|-0.5282|-0.5282|-0.6832|-0.2732|-0.2582|-1.0332|||-1.0882|-1.0282|-2.9282|-3.4282|-3.9232|-3.4032|-3.0232|-2.9132|-2.9282|-3.3693|-2.3693|-2.0693|-2.9867|-2.4867|-2.1867|-1.6547|-2.0547|-1.8547|-2.0547|-2.4719|-2.1632|-2.3091|-2.5101|-2.1458|-2.4458|-2.6239|-2.9239|-2.9239|-2.1239|-2.8239|-2.8239|-2.7239|-2.7239|-2.9099|-3.0555|1.4172|1.8635|1.915|1.8722|1.5858|1.8231|2.2979|1.8255|2.0337|1.2337|1.2337|1.2337|1.4337|0.8337|0.9337|0.9337|0.4337|0.4337|0.8337|0.4337|0.3337|1.1337|0.4337|0.1337|0.3337|0.6337|0.7337|1.4337|1.2337|1.6337|3.1337|3.4337||2.4337|2.7337|2.6337|2.9904|2.2904|2.0721|2.6721|2.719||2.6489|2.7487|2.6997|||2.6997|2.8972|1.8972|1.7972|2.6972|1.9972|3.2972|1.0972||0.7972|1.1972|1.0972|1.1972|0.6972|1.5972|1.3972|2.0972|2.8972|2.2972|1.4972|0.2972|0.1972|0.2972|0.6972|0.6972|1.0972|0.6972|1.1972|1.1972|0.2972|0.5972|1.2972|1.7972|0.5972|0.2972|0.2972|1.0972|3.0972|-1.2768|-2.0768|-1.9242|-2.1713|-2.5793|0.614|1.214|1.4139|1.614|1.714|1.9266|2.2907|1.8814|2.2814|2.4814|2.3814|2.4814|2.6814|2.9814|3.4682|3.6424|-0.035|-0.035|-0.635|-0.535|-0.435|-1.135|-0.735|-0.335|-1.635|-1.235|-1.135||-1.535|-1.635|-2.0778|0.068||0.868|1.468|0.268|0.968|0.368|0.468|0.968|0.668|1.068|1.568|1.368|0.668|1.568|1.168|1.568|1.568|1.668
03720|13181|/equities/hubwoo-s.a.|CACALL|||0.0101|0.0101|0.0101|0.0106|0.0101|0.0101||0.0111||0.0121|0.0126|0.0126|0.0169|0.0229|0.018|0.018||0.0185|0.019|0.0198|0.0193|0.0178|0.0188|0.0183|0.0188|0.0203|0.0178|0.0193|0.0183|0.0143|0.0153|0.0083|0.0208|-0.0035|-0.007|-0.012|-0.0105|0.0032|0.0062|0.0007|0.0002|0.0002|0.0007|0.0007|0.0007|||||0.0007||0.0002|0.0002||0.0062|0.0012|0.0012|0.0013||0.0052|0.0052||0.0052|0.0101|0.0101||0.0102||||0.0102|0.0118|0.0121|||||0.0121|0.0121|0.012|0.0121|0.0121|0.0121|0.0014|0.0052|0.0062|||0.0057|0.0102|0.0105|0.0055||0.0055||0.006|0.006|0.006|0.0115|0.012|0.006|0.0055|0.012|0.012|0.0125|0.007|0.007|0.012|0.015|0.0105||0.0105||0.014|0.014|0.014||0.0145|||0.0145|0.015|0.015|0.015|0.015||0.015||0.0105|0.006|0.001||0.0115|0.018|0.0115||0.006|||0.015|0.015|0.0238||-0.004|-0.0135||-0.0045|-0.01|-0.004|-0.004|-0.007||-0.004|-0.0175|-0.0076||||||-0.0076||-0.0066|-0.0091||-0.0201|-0.0206||0.009||0.0075|0.0075||0.009|-0.009|-0.0078|-0.0095|-0.0097|-0.0137|-0.0109|-0.0121|-0.0134|-0.0149|-0.0166|-0.0184|-0.0204|-0.0225|-0.0225|-0.0214|-0.0179|-0.0299||0.0053|0.0053|0.0053|0.0083|0.0013|0.0113|0.0008|0.0088|0.0173|0.0153||0.0158|0.0078||||0.0183|0.0167|0.0087|0.0087|0.0202|||0.0097|0.0217|||0.0226||||||0.0223|0.0233||0.0228|0.023|0.0245|0.0239|0.0249|0.0245|0.0245|0.0275|0.0234|0.0359||-0.0075|-0.0075|-0.021|||||||-0.0065|-0.0065
03721|1009128|/equities/prodways-sas|CACALL||-0.111|-0.1037|-0.1029|-0.1021|-0.1194|-0.1176|-0.1199|-0.1282|-0.1288|-0.1088|-0.142|-0.1173|0.0011|0.0171|0.0271|0.0431|0.0631|0.0511|0.0451|0.0351|0.0891|0.1191|0.0531|0.0211|0.0311|0.1231|0.1464|0.138|0.1273|0.09|0.106|0.106|0.092|0.1096|0.0616|0.0596|0.0636|0.0996|0.1076|0.1096|0.108|0.1507|0.0807|0.0627|0.0427|0.0667|0.0547|0.0587|0.0807|0.0887|0.0967|0.0807|0.121|0.0736|0.122|0.0593|0.0722|-0.0212|-0.0172|-0.0132|-0.0392|-0.0372|-0.0512|-0.0512|-0.0572|-0.0735||-0.0683|-0.0738|-0.0726|-0.0726|-0.0706|-0.0546|-0.0506|||-0.0346|-0.0306|-0.0266|-0.0046|-0.0226|-0.0526|-0.0826|-0.0836|-0.0963|-0.0955|-0.0941|-0.1046|-0.0884|-0.124|0.0079|0.0139|0.0169|0.0259|0.0439|0.0359|0.0489|0.0739|0.0859|0.1246|0.1002|0.1112|0.0242|0.0362|0.0432|0.0392|0.0422|0.0622|0.0662|0.0522|0.0422|0.0612|0.0512|0.0352|0.0652|0.0822|0.0812|0.1096|0.0931|0.0511|0.0411|0.0411|0.0431|0.0411|0.0351|0.0545|0.0565|0.035|0.044|0.025|0.04|0.034|0.034|0.038|0.035|0.038|0.048|0.038|0.044|0.036|0.053|0.061|0.072|0.064|0.0671|0.0721|0.0819|0.0762|0.0872|0.0978|0.0977|0.1159||0.1144|0.1014|0.0759|||0.0979|0.0713|0.0583|0.0563|0.0713|0.0793|0.0703|0.0663|0.0653|0.0653|0.0823|0.1106|-0.0577|-0.0567|-0.0497|-0.0595|-0.0666|-0.0291|-0.0443|-0.035|-0.027|-0.0287|-0.0287|-0.0313|-0.0338|-0.0354|-0.0373|-0.0334|-0.0339|-0.0409|-0.0432|-0.0413|-0.0519|-0.0544|-0.0484|-0.0334|-0.0444|-0.0394|-0.0374|-0.0294|-0.0214|-0.0294|-0.0464|-0.0344|-0.0464|-0.0344|-0.0394|-0.0358|-0.0411|-0.0412|-0.0363|-0.0402|-0.0394|-0.0284|-0.0324|-0.0374|-0.0334|-0.0529|-0.038|-0.0453|-0.0487|0.0206|0.0376|0.0353|0.0367|0.0439|0.0442|0.0562|0.0382|0.0492|0.0474|0.0575|0.0539|0.0549|0.0682|0.044|0.0578|-0.0185|-0.0425|-0.0405|-0.0485|-0.0465|-0.0391|-0.0291|-0.0361|-0.0311|-0.0261|-0.0341|-0.0371|-0.0361|-0.0361|-0.0481|-0.0541
03722|17667|/equities/prologue-software|CACALL||-0.0281|-0.0309|-0.0249|-0.0219|-0.0249|-0.0309|-0.0348|-0.0228|-0.0228|-0.0288|-0.0339|-0.0367|-0.0393|-0.0422|-0.0427|-0.0417|-0.0397|-0.0395|-0.0365|-0.0405|-0.0455|-0.0395|-0.0385|-0.0465|-0.0575|-0.0617|-0.0657|-0.0672|0.0155|0.0075|0.0155|0.0185|0.0325|0.0505|0.0748|0.0277|0.0357|0.0277|0.0197|0.0147|0.0157|0.0177|0.0197|0.0197|0.0177|0.0167|0.0177|0.0127|0.0157|0.0167|0.0177|0.0197|0.0177|0.0167|0.0237|0.0217|0.0267|0.0226|0.0257|0.0277|0.0257|0.0253|0.0266|0.0281|0.0285|0.0273||0.0305|0.0268|0.0395|-0.002|-0.0095|-0.0087|-0.0144|||-0.006|-0.0068|-0.001|-0.013|-0.0231|-0.0221|-0.0348|-0.0349|-0.0379|-0.0447|-0.0367|-0.033|-0.026|-0.032|-0.0299|-0.0329|-0.0299|-0.0309|-0.0259|-0.0249|-0.0119|-0.0149|-0.0079|-0.0059|-0.0109|-0.0129|-0.0159|-0.0079|-0.0109|-0.0019|-0.0139|-0.0259|-0.0289|-0.0159|-0.0109|-0.0309|-0.0279|-0.0269|-0.0289|-0.0319|-0.0349|-0.0329|-0.0339|-0.0299|-0.0269|-0.0219|-0.0319|-0.0319|-0.0389|-0.0399|-0.04|0.001|0.022||0.017|0.017|0.016|0.011|0.013|0.023|0.0208|0.0218|0.0198|0.0238|0.0238|0.0188|0.0198|0.0247|0.0187|0.0207|0.0187|0.0187|0.0257|0.0227|0.0263|-0.0016||-0.0106|-0.0096|-0.0066|||-0.0161|-0.0226|-0.0236|-0.0166|-0.0196|-0.0126|-0.0191|-0.0221|-0.0181|-0.0236|-0.0256|-0.028|-0.025|-0.0306|-0.0308|-0.0273|-0.0293|-0.0263|-0.0289|-0.0281|-0.0293|-0.0333|-0.0365|-0.0335|-0.0255|-0.033|-0.0205|-0.0205|-0.0195|-0.0135|-0.0115|-0.0175|-0.0115|-0.0065|-0.0325|-0.032|0.0018|0.0038|0.0088|0.0108|-0.0114|-0.0184|-0.0214|-0.0189|-0.0185|-0.0195|-0.0233|-0.0208|-0.0194|-0.0205|-0.0207|-0.0282|-0.0227|-0.0174|-0.0158|-0.0162|-0.0216|-0.0171|-0.0171|-0.0166|-0.0236|-0.0151|-0.0061|-0.0071|-0.0091|-0.0121|-0.0096|-0.0071|-0.0116|-0.0116|-0.0121|-0.0126|-0.0126|-0.0134|-0.0141|-0.0175|-0.0163|-0.0137|-0.0142|-0.0152|-0.02|-0.0205|-0.016|-0.0185|-0.0188|-0.0196|-0.0232|-0.0255|-0.0254|-0.0263|-0.0301|0.0055|0.0045
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP||-0.8351|-0.6151|-0.5751|-0.4551|-0.5151|-0.4751|-0.7151|-0.7751|-1.0951|-0.9623|-1.0592|-1.2424|0.3584|0.8184|0.9483|0.8703|1.167|0.9541|0.9941|0.7341|1.0941|1.1667|-0.096|-0.236|-0.336|-0.256|-0.396|-0.456|-0.416|-0.416|-1.036|-1.156|-1.2811|-1.2568|-1.3276|-1.4336|-0.9735|-0.8135|-1.3736|-1.5028|-1.6443|-1.6181|-1.6312|-0.6312|-0.4712|-1.0512|-1.0413|-1.1013|-0.9903|-1.1303|-1.2703|0.2649|0.5049|0.6249|0.7449|1.0649|1.0649|1.0449|1.4249|1.461|1.1504|1.0104|1.2638|1.2012|1.2612|1.4091||1.4424|-0.0959|-0.2559|-0.4359|-0.0759|-0.2159|-0.7759|||-0.5159|-0.5359|-0.2559|-0.4159|-1.0359|-0.2559|-0.9959|-0.6959|-1.4159|-1.5321|-1.1578|-1.2398|-1.0413|-1.1413|-1.0179|-0.9379|-1.0752|-0.9152|-1.0752|-1.1769|-0.7981|-0.5981|-0.7581|-0.8381|-0.9581|-1.089|-1.1389|-1.1055|-1.0096|-0.7896|-0.9296|-1.1363|-1.3625|-0.9658|-1.1058|-0.7454|-0.7482|-0.7083|-0.3883|-0.6283|-0.6483|-0.7083|-0.7283|-0.5683|-0.8683|-0.737|-0.897|-0.9722|-1.0294|-0.9694|-0.8307|-0.8907|-0.9507|-0.7107|-0.4707|-0.6307|-0.8307|-0.7507|-0.6507|-1.1307|-1.0907|-0.7307|-0.6307|-0.5107|-0.8307|-0.9507|-0.9107|-1.242|-1.102|-1.1047|-1.0647|-1.2452|0.2068|0.4468|0.3468|0.6068||0.8068|0.5668|0.6068|||0.5668|0.1868|0.2468|0.5668|0.9668|1.0965|1.4483|1.3381|1.1879|1.0699|1.2354|1.2072|1.3257|1.3986|1.1283|0.7483|0.8883|1.2683|1.4514|-0.7495|-0.5695|-0.5095|-0.5695|-0.5495|-0.5895|-0.9695|-0.5498|-0.6298|-0.5098|-0.7898|-0.7698|-0.5498|-0.4098|-0.5498|-0.8498|-0.8076|-0.8251|-0.8501|-0.7734|-0.946|-0.9434|-0.8034|-0.9234|-1.0827|-1.1141|-1.0128|-1.0728|-0.9128|-0.7528|-1.0128|-0.8633|-1.0633|-1.1033|-0.9033|-1.0033|-1.1433|-1.1833|-1.2233|-1.4033|-1.8426|-1.3703|-0.6703|-0.5503|-0.5503|-0.8903|-0.7903|-0.6503|-0.6703|-0.6703|-1.0703|-1.107|-1.2422|-1.1283|-1.0883|-1.0427|-1.0027|-0.9427|-1.0427|-0.4827|-1.0427|-0.9227|-0.5627|-0.8427|-0.7827|-0.8827|-0.9227|-0.8427|-0.6627|-0.8627|-0.6627|-0.9827|-0.6827|-0.9627
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03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH||-7.4162|-8.4013|0.5849|2.6349|4.9349|8.5349|5.986|6.0428|5.8353|5.6853|6.1564|5.4064|4.3564|4.7064|5.5564|7.4064|9.3848|6.3971|7.8439|7.3299|5.9894|-0.2422|-0.2422|-1.5422|-4.7222|-4.9822|-5.3022|-5.4236|-5.4094|-5.2094|-5.5004|-5.656|0.0417|1.3617|2.9417|5.1217|5.8217|3.2817|3.8617|3.5817|1.2217|1.4617|3.0217|1.1417|1.0417|1.4017|1.7217|1.3617|1.5417|1.4217|0.4817|2.4417|2.1417|2.2017|1.7017|2.2617|2.1017|4.0017|4.1217|5.0717|4.1285|4.0939|4.2432|4.4936|4.8784|5.5805||4.9472|-0.6903|-0.5103|-0.8103|-0.7503|-0.7703|-1.9303|||-2.9903|-3.2503|-3.7703|-2.1103|-3.3703|-3.4703|-4.5703|-3.6703|-6.1103|-6.5637|-5.6974|-4.1174|-5.2574|-5.6641|-3.6441|-4.9641|-4.6701|-5.4867|-5.5113|-5.0113|-5.117|-5.7521|-4.7121|-5.2321|-6.6868|-7.4553|-6.0834|-3.6034|-2.4434|-4.1834|-2.7434|-3.4634|-4.3834|-2.5434|-2.2934|-3.0434|-2.2934|-3.0434|-2.9934|-3.4834|-5.2834|-5.2515|-4.8928|-4.9331|-5.7391|-5.2391|-6.3191|-5.2591|-6.0007|-6.7135|-6.6028|-7.2614|-6.9794|-6.3743|1.3156|2.0656|1.5156|5.9156|-0.3059|-1.2559|-4.5559|-4.3059|-3.2059|-2.8559|-3.5059|-4.6059|-6.1059|-6.3204|-5.7838|-6.1078|-3.3078|-3.3578|-3.2578|-4.6078|-6.6078|-4.934||-4.134|-4.6656|-4.0978|||-5.0478|-4.7978|-5.0719|-4.7719|0.1319|0.9819|2.3819|4.7319|5.6319|6.5077|6.6252|6.6807|6.6175|-0.7759|-1.8759|-0.7759|-0.4759|-1.4759|-0.7259|-2.4259|-2.3259|-1.5759|-4.1759|-4.4259|-3.3259|-3.4259|-3.3259|-4.7759|-5.0759|-5.9759|-5.7426|-5.3321|-5.7321|-4.4821|-7.0821|-5.2329|-6.0393|-5.6826|-6.0556|-6.7229|-5.1106|-5.4105|-5.1106|-5.7105|-4.9105|-4.7105|-4.8606|-4.1605|-5.0606|-6.2105|-6.8728|-6.4115|-7.2852|-7.5852|-6.1592|-6.9592|2.3544|3.0544|3.0544|5.7544|4.6044|6.2544|7.3327|6.3752|-4.4431|-3.5931|-5.2431|-5.4975|-4.4475|-6.5475|-6.3528|-7.5447|-6.6775|-7.6528|-7.6031|-8.1034|-7.0232|-7.7369|-6.3869|-5.4369|-2.3869|-1.7869|-1.0369|-1.2369|-2.6869|-1.8869|-2.1869|-2.0369|-3.1869|-2.4369|-4.0369|-3.5869|-4.0869
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||0.368|0.998|1.828|2.1894|0.7787|1.1687|1.5787|1.7275|0.9375|1.4875|1.4975|1.5887|0.6887|1.1587|1.2287|1.3087|1.6887|1.5186|0.7386|0.6486|0.7586|1.1486|1.5086|1.1786|1.3986|2.0006|1.4457|1.4641|1.4032|0.4932|0.9832|1.0032|1.2432|1.3032|1.2332|0.8932|1.2532|1.5532|1.3232|1.2032|0.8032|0.7732|0.8832|0.5132|0.0732|0.6632|0.9732|1.0232|1.2732|1.0532|0.5132|0.9032|1.1232|1.0132|0.8232|0.8932|1.2732|1.1432|2.4032|2.0136|2.0534|1.896|1.9701|2.0101|2.1001|2.2501||2.7084|-0.1342|-0.2642|-0.5942|-1.1042|-1.2442|-1.8942|||-1.7642|-1.7842|-1.4142|-2.0942|-2.7542|-2.7142|-3.9842|-2.7831|-3.1531|-3.159|-3.2366|-2.1001|-2.3601|-2.5657|-2.2555|-2.0255|-1.6555|-1.4155|-1.3755|-1.4855|-1.1255|-1.0155|-1.4455|-2.4855|-2.7155|-3.3655|0.4877|0.0477|0.6377|2.5977|3.5019|1.9765|0.6365|1.6565|1.6165|1.8965|2.3465|1.3065|2.2065|2.1165|1.8932|1.6532|2.2932|2.2308|1.9008|2.7365|-0.7712|-0.7712|-0.8712|-1.1912|-1.1612|-1.7512|0.2057|0.2257|0.6457|0.7457|0.3957|0.3257|0.7257|1.3557|1.6952|1.853|1.7456|1.6812|1.9267|-0.2535|-0.1635|-0.6535|-0.9635|-1.0235|-0.2835|-0.4135|-0.4335|-0.0835|-1.2735|-1.0335||-0.7635|-0.9535|-0.8935|||-1.4635|-1.1635|-1.4035|-1.7339|-1.5493|-1.8569|-1.3969|-1.1369|-1.1369|-0.8569|-0.7969|-0.3369|-0.7069|-1.0169|-1.7869|-1.9476|-2.0076|-2.1312|-1.8412|-2.0712|-1.8005|-1.6905|-1.7705|-1.9305|-2.5666|0.0987|0.7887|0.8587|0.7987|0.3687|0.3687|1.7187|1.5387|2.1287|1.8987|1.9123|1.4723|0.9823|0.3623|0.3823|0.5623|0.9923|0.9823|0.6623|0.5123|0.8223|0.9723|1.1123|0.8223|0.6823|1.5023|1.5223|1.4123|0.7123|0.7023|0.4023|0.5423|1.0423|0.3523|1.1423|1.1323|1.1523|1.9623|1.3623|1.2123|0.9023|1.2823|1.6223|2.497|2.1723|2.0232|1.3732|-0.4799|-0.8499|-1.3399|-1.2199|-1.0099|-1.4099|-1.0399|-1.1999|-0.8999|-0.3699|-0.6099|-0.6399|-0.6899|-0.9399|-0.4999|-0.4599|-0.8099|-0.6699|-1.0399|-0.8399|-0.9599
03729|7305|/equities/robertet|CACALL||36.1251|39.1251|39.1251|47.0279|-3.3308|-46.3308|-34.0717|-34.0717|-42.0717|-35.3019|-39.8354|-43.7616|-37.0575|-43.0575|-43.8972|-40.8428|-29.8428|-40.8428|-35.8428|-35.8428|-29.8428|-24.8428|-28.8428|-39.8428|-53.1587|-42.3985|-55.1095|-60.0661|-48.5038|-55.5038|-46.5038|-40.5038|-37.5038|-35.5038|-42.7207|-41.7207|-39.9674|17.6508|19.6508|27.6508|34.8898|35.4071|34.4071|32.0276|33.0276|33.0276|35.5307|41.6452|36.4947|34.5497|37.2959|40.2959|37.0381|37.0381|32.0381|27.0381|21.0381|27.0381|37.0381|-8.7785|-21.7785|-14.7785|-14.7785|-10.7785|-8.7785|-16.7785||-11.7785|-18.7785|-18.7785|-18.7785|-21.7785|-24.7785|-20.7785|||-8.7785|-8.7785|-11.7785|-3.7785|-18.7785|-25.7785|-28.7785|-20.7785|-40.7785|-25.7785|-23.7785|-10.7785|-10.7785|-12.7785|-2.7785|-14.7785|-25.7785|-28.7785|-38.7785|-33.7785|-38.0873|-32.6525|-41.0584|-33.4856|-44.4856|-45.1507|-38.5774|-40.5774|-33.5774|-26.5774|-27.5774|-32.5774|-38.5774|-38.1264|-43.1264|1.4088|6.4088|7.4088|10.4088|9.4088|5.4088|2.4088|22.4088|24.4088|29.4088|11.4088|5.4088|10.4088|15.4088|14.4088|23.4088|23.4088|19.4088|20.4088|27.4088|32.4088|27.4088|41.4088|-4.6239|-20.6239|-32.6239|-36.2888|-30.2888|-34.9906|-29.9906|-30.9906|-35.9906|-30.9906|-39.3785|-44.6145|-33.6145|-31.6145|-34.666|-36.666|-40.9855|-25.9855||-42.9855|-35.9855|-32.9855|||-40.9855|-35.9855|-41.9855|-41.8172|-42.9694|-28.9694|-36.9694|-32.9694|-35.9694|-38.9694|-49.3264|-37.3264|-45.3071|-42.2388|-47.2388|-44.2388|-56.9907|-40.9907|-45.9907|-53.9907|-35.9907|-31.9907|-31.9907|-28.9907|-47.9907|-43.9907|-55.9907|-60.3785|-51.1984|-54.7204|29.6338|41.5931|34.2072|30.2072|29.2072|14.2072|1.2072|7.2072|5.2072|13.2072|12.2072|6.2072|15.2072|24.2072|42.2072|39.008|37.8422|46.5776|30.5776|24.5776|13.5776|13.5776|23.5776|15.5776|13.5776|13.5776|15.5776|13.5776|3.5776|6.5776|13.5776|29.5776|32.5776|38.5776|42.4724|37.4724|40.5804|42.3116|49.6795|39.474|30.474|57.474|54.5822|45.2024|54.1138|41.5709|42.7194|30.7194|31.7194|45.7194|35.7194|26.7194|36.7194|39.5771|36.1412|36.6569|36.2122|33.2122|36.3031|35.3031|30.3031|32.3031|30.3031
03730|1084836|/equities/roche-bobois|CACALL||-2.1735|-2.0735|-0.7735|-1.5735|-2.1735|-2.1735|-2.7651|-2.8501|-1.4223|-1.5248|-1.6831|-1.8451|-1.8451|-1.8451|-1.3451|-1.2451|-1.1451|-1.0451|-1.9451|-2.4724|-2.1339|-2.2339|-2.5339|-2.3339|-1.8339|-2.4339|-2.4339|-2.5339|-2.6339|-2.9339|-2.9377|-3.4641|0.7352|0.8352|1.0352|1.2352|1.8352|1.2352|2.6352|2.7113|2.8485|3.1485|3.4205|3.0769|2.9769|3.2769|2.5769|2.3769|2.8769|4.3132|3.2484|2.9484|3.7484|4.2538|-0.9158|-2.9158|-3.0904|-3.3904|-1.8904|-2.4904|-2.7904|-2.7115|-3.4906|-3.2395|-3.3217|-3.5241||-2.7908|-2.5908|-1.7908|-1.8908|-2.2908|-3.0908|-3.4908|||-2.7908|-3.5908|-3.0908|-2.0908|-3.0908|-1.5908|-2.9908|-3.7065|-4.0405|-4.1339|-2.4321|-1.6367|-1.8367|-2.0367|-1.9367|-2.4367|-3.5575|1.237|1.437|1.437|0.637|0.237|0.637|1.137|1.437|2.837|4.3856|2.6173|3.0652|-2.7572|-2.9858|-2.8817|-1.8817|-1.7817|-1.9817|-1.8673|-1.7673|-2.2673|-2.6673|-2.8915|-2.8461|-2.6734|-3.1593|-2.7993|-3.2436|-3.204|-3.7489|-4.2044|-4.5493|-4.7159|0.4234|0.4234|0.7234|1.1234|1.5234|2.5234|2.9234|3.526|3.4511|3.279|2.66|3.3278|3.342|3.0355|2.6617|3.9352|2.7586|2.2586|1.3586|1.4586|1.7586|1.5586|1.2586|1.7586|2.3586|2.3586||2.9586|-0.5364|-1.1364|||-1.9364|-2.2364|-1.8364|-1.6041|-1.2041|-1.9041|-2.3101|-1.9053|-1.9053|-2.4053|-1.2053|-1.9053|-2.5053|-2.0302|-2.0302|-2.2302|-2.8405|-1.9405|-1.9405|-2.1405|-1.9405|-1.8405|-2.3405|-2.9728|-3.3753|-2.167|-1.4689|-1.8933|-1.9036|-1.904|-1.9823|-2.2811|-1.9811|-2.1811|-2.1811|-2.5956|-2.5174|-2.9248|-2.8329|-2.2329|-2.8329|-3.4199|-3.3099|-2.7099|-2.0099|-3.1099|-3.0166|-3.4128|-3.2476|0.0557|0.4557|1.1557|2.2557|2.1557|3.5557|3.323|-0.0038|-1.5038|-2.0038|-1.3038|-2.4038|-2.6038|-2.9038|-3.4038|-3.4042|-4.2213|-3.8848|-4.122|-3.5434|-2.8434|-2.8434|-3.3434|-3.4927|-3.1308|2.2453|1.9614|2.2265|1.9265|2.1265|2.4265|-0.3593|-0.9593|-1.6593|-2.0593|-2.6593|-2.5794|-2.5794|0.5227|0.5227|0.5227|0.7227|2.0227|2.0227
03731|17841|/equities/paris-orleans|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP||0.0489|0.4289|0.5289|0.6689|0.6089|0.7489|0.8289|1.1089|1.2457|1.2257|0.8657|0.6857|0.9257|0.9657|1.2257|1.4257|1.3057|1.633|-0.4203|-0.7003|-0.8603|-0.7203|-0.7603|-1.1403|-1.1803|-1.2003|-1.4603|-1.9803|-1.9492|-1.7758|-1.903|-1.583|-1.603|-1.983|0.863|1.063|1.063|0.923|1.163|0.803|0.703|0.483|0.743|0.623|0.803|0.383|0.463|0.383|0.863|0.923|0.523|0.903|1.143|0.863|1.203|1.563|2.203|1.9702|1.8502|1.7502|1.998|2.1856|2.0707|2.5918|1.9854|2.1837||2.2417|2.1817|2.3807|2.4519|2.7088|2.5909|2.8699|||3.1843|3.4804|3.7526|3.8807|-0.5669|-2.1869|-2.6669|-1.7269|-2.7669|-2.871|-1.8667|-1.8474|-2.0871|-1.947|-1.6701|-1.3701|-1.2901|-1.6701|-1.8701|-2.6701|-2.1746|-2.3451|-3.1579|1.9829|1.4829|0.1229|0.5829|0.0629|0.4029|0.7829|0.7629|0.5229|0.2229|1.1229|1.4877|1.3663|1.6748|1.2106|1.1906|1.1106|0.7106|0.4906|1.1506|1.4306|1.5862|1.3991|1.7424|1.3811|1.1411|1.1011|1.3611|1.4211|1.5211|0.8411|1.4211|1.5612|1.3859|1.4659|1.3391|1.3991|1.4745|1.7161|1.9379|1.2336|1.3736|0.5336|0.5336|0.5336|0.7536|0.9736|1.4136|1.6851|1.5313|1.5436|1.2545|1.3745||1.6127|1.3375|1.3018|||1.0418|0.8618|0.8418|0.4418|0.8218|0.6218|0.7618|1.1218|1.3418|1.4921|1.7801|-0.0657|-0.5457|-0.8457|-1.3057|-1.4457|-1.1257|-0.6857|-0.6857|-0.7457|-0.9057|-0.3657|-0.2657|-0.4857|-0.7057|-0.5257|-0.7057|-1.0257|-0.7657|-1.1457|-0.4457|-0.2057|-0.8857|-0.7057|-1.5857|-1.8157|-1.9111|-2.1224|-2.9584|0.2492|0.8505|1.1505|1.0905|0.9705|0.7505|0.9905|0.9105|1.0305|0.8705|0.9305|0.9305|1.1105|1.3305|1.3505|1.2705|1.3905|1.7505|-0.6338|-1.4938|-1.5248|-1.0048|-1.0248|-1.1648|-1.4448|-1.8248|-1.5848|-1.5648|-1.7048|-1.3248|-1.9048|-1.6048|-2.1848|-2.2412|-2.5212|-2.8835|-2.6461|-3.0679|-3.3466|0.525|0.545|0.865|1.325|1.265|1.5311|1.5878|1.6309|1.841|1.9656|-0.3338|-0.6138|-0.5338|-0.4938|-1.1738
03733|17857|/equities/sabeton|CACALL||-0.4273|0.2192|0.2435||0.434|-0.134|-0.1489|-0.1654|-0.1838|-0.2042|-0.2269|-0.2521|-0.2801|-0.3113|-0.319|-0.319|-0.319|-0.319||-0.319|||-0.519|0.1667|0.4667|0.2402|0.2402||0.5402|0.6002||0.6669|0.741|0.8234|1.1648|-0.6721|0.4467||0.4964|0.5515|0.6128|0.6809|0.7565|1.2906|-0.634|-0.4711|-0.2228||-0.2228|||-0.5228||-0.5475|-0.6084|-0.676|||-0.584|-0.484||||||-0.284||||-0.284|-0.284|-0.784||-0.284||||-0.284|-0.084|-0.684|-0.2849|-0.4849|||-0.6849||||-0.2849|0.3388|0.3764|0.4182|0.4647|0.5163|0.5737|0.6374|0.7083|1.187||||-0.3392|-0.3392||-0.6392|-0.7102|||-0.0485||-0.0485|-0.0485|-0.0485|-0.0485|-0.6485||-0.6485|-0.7485||-0.0485|-0.0485||-0.6485|-0.7205|-0.6154|||-0.8154|-0.906|||-0.2411||-0.2411|-0.0411|-0.9411|-1.0123|||0.7915|0.8794|0.207|0.207|0.007|1.007|||||1.6689|-0.8765||||0.3987|0.3987|||0.1987|0.2208|||0.2453|||0.2726|||0.3028|0.3365|0.3739|0.4154|0.4616|0.4873|0.4873|0.4873|0.4873|0.4873|||0.7873|-0.1883|-0.1883|-0.1883|-0.1883||-0.1883||-0.0883||-0.2883|-0.2883||||||-0.2883||-0.2883|-0.2883|-0.8883||-0.2883|-0.1883||-0.1883|-0.9883||||-0.2868|-0.8868|-0.9853|-0.6047|||-0.6047|-1.1047|||0.4265|||0.6265|0.8265|0.6265||||0.6265|0.6265|0.8265|0.0265|0.0265|0.6265|0.0265||||||||||0.8265|0.3265||0.8265|0.8265
03734|7538|/equities/samse|CACALL||-5.1217|-7.0241|-5.863|-5.863|-8.9867|-6.3169|-6.3169|-7.5353|-6.5353|-7.5353|-4.5353|-2.0353|-1.0353|-4.0353|-5.0353|-5.5353|-5.0353|-5.5353|-7.5353|-8.5353|-8.5353|-8.5353|-8.5353|-11.0353|0.0658|1.5658|2.0658|3.0658|3.0658|4.5658|5.5658|5.9758|3.4758|4.9758|4.8824|4.8824|3.8824|4.3824|5.8824|5.5187|2.0187|5.5187|5.1874|5.4861|6.2345|5.3161|4.7679|5.6034|4.1034|5.1034|5.6427|6.2974|6.5527|5.253|6.2383|4.7383|5.987|-2.26|-2.76|-3.26|-2.76|-3.76|-4.26|-5.26|-3.76|-2.76||-2.76|-3.26|-3.76|-3.76|-5.26|-6.26|-6.76|||-6.76|-7.26|-7.26|-6.76|-6.76|-5.26|-7.76|-11.76|-6.76|-6.6018|0.4054|0.4054|3.4054|3.9054|5.9054|7.3949|-0.8533|-1.3533|-1.8533|-7.3533|-2.8533|-4.3533|-5.9204|-5.7449|-5.2471|-4.2471|-4.7471|-5.2471|-4.7471|-4.7471|-6.2471|-7.1634|-8.2927|0.8398|2.3398|3.8398|5.8398|6.8398|9.822|5.1078|7.2864|-1.1008|-1.6008|-2.1008|-3.1008|-6.6008|-5.1008|-6.3302|-7.3302|-6.3302|-3.8302|-2.3302|-3.8302|-3.4502|-4.2101|-4.7101|-6.4835|-6.9817|2.0987|2.5987|2.5987|3.0987|2.5987|3.0987|3.0987|3.6653|4.025|4.025|4.9445|4.2771|4.7771|5.5301|5.1373|4.6373|4.6373|6.1526||4.5584|5.5371|5.5922|||6.0922|6.5746|7.1107|-0.2986|-0.2986|-0.7986|-5.2986|-8.7986|-4.7986|-4.7986|-4.2986|-3.2986|-3.7986|-4.2986|-5.2986|-10.7986|-4.7485|-5.8039|-3.6654|-3.6654|-3.6654|-3.1654|-5.1654|-4.2393|-4.9603|-6.567|-4.63|-6.8111|-4.0124|-4.7082|-5.1963|-3.6963|-4.1963|-5.1963|-6.1963|-6.2459|-5.8288|-5.9503|-5.9503|-5.9503|-6.8336|-7.7596|0.4049|0.9049|3.9049|7.4049|8.0332|10.9813|-3.4522|-6.9522|-8.333|-7.333|-8.9811|-8.5068|-9.7923|-9.7923|-10.5748|-11.5831|-11.9535|0.9905|4.9905|6.9905|8.9905|9.6561|9.8956|11.9674|14.3508|-9.3764|-10.2238|-10.9153|-11.022|-11.522|-15.32|-7.82|-6.82|-7.32|-7.82|-10.82|-4.0222|-6.4136|-3.4916|-3.4916|-2.9916|-3.9916|-3.4916|-4.4916|-6.7962|-3.1403|-3.1403|-2.6403|-3.1403|-3.6403|-4.1403
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH||-17.8473|-18.5101|-16.6101|-14.9601|-18.6101|-19.5101|-19.9751|-24.9251|-25.689|1.845|1.745|4.295|5.745|7.895|7.545|15.095|17.095|11.795|12.795|11.595|15.295|15.395|17.7542|16.1542|15.4542|17.3935|17.246|12.146|12.746|8.296|14.646|15.846|10.496|11.246|17.846|-4.6021|-0.6521|-1.4521|-4.8521|-9.5521|-10.0021|-9.8021|-9.9521|-14.0521|-14.1521|-12.8396|-14.0896|-14.0396|-15.0273|-16.4137|-19.568|3.2212|5.8712|7.6212|9.1212|8.0212|5.7712|10.0212|11.6212|10.7212|10.1212|10.7212|10.6212|19.6212|20.8291|24.299||23.4489|25.8515|22.2223|22.8223|26.5164|27.3932|30.3814|||27.7348|33.7832|-5.7986|-8.6986|-16.0486|-21.7486|-23.0986|-14.6486|-25.7986|-24.6845|-22.0183|-13.7183|-15.6235|-15.9235|-14.9846|-15.6345|-22.2051|-14.0981|-12.2981|-12.3981|-11.4481|-8.8981|-5.7981|-6.9981|-11.5481|-13.4481|-12.3981|-21.1981|-21.153|-16.303|-12.353|-14.903|-19.553|-14.6672|-14.1358|-17.4843|-14.8423|-17.9423|-16.2248|-16.8151|-12.6151|-17.4151|-16.989|-15.6211|-16.8631|-13.8631|-15.1631|-15.9631|-17.1701|-18.0334|1.35|3.25|2.85|7.75|11.55|13.55|13.05|13.65|17.8192|17.4191|17.088|17.0422|16.2799|12.7799|9.3799|10.8299|13.2799|14.3799|18.736|15.5549|14.2049|17.0749|18.4915|14.0297|2.4297|6.3298||9.9297|5.4797|8.5297|||5.5297|7.0297|6.4297|6.2297|9.5297|7.6297|12.8797|15.3298|17.6442|18.4935|20.1872|-2.614|-7.164|-11.714|-6.114|-8.914|-6.164|-6.614|-5.864|-6.964|-7.864|-8.564|-11.964|-18.364|-21.085|-21.3889|-25.5932|-27.7175|-19.4944|-20.5444|-17.4444|-19.7444|-21.3444|-18.6444|-21.0944|-14.0444|-12.6444|-11.0444|-19.7444|-20.7188|-24.357|4.353|2.403|6.003|9.603|12.153|12.503|25.503|27.945|4.6796|12.8796|19.4296|18.9222|15.8222|13.2722|13.2222|12.5722|12.5722|10.4222|12.6222|15.1722|18.4722|25.4858|-7.1016|-20.7016|-21.9462|-21.6763|-26.8042|9.5016|7.8516|9.7016|10.6016|13.0016|15.2016|17.9516|16.8016|19.0853|9.0353|4.5853|3.7853|5.0353|4.0853|14.3353|16.7087|14.1652|16.9669|15.7715|17.1358|15.0858|11.7358|9.9858|13.9358|12.4358
03736|7004|/equities/bongrain|CACALL||-3.6362|0.9887|1.7887|1.1887|1.7887|0.9887|1.5887|1.9887|2.643|2.3033|2.3037|2.793|3.0255|3.0506|3.4562|3.1513|3.5844|3.3844|3.9844|4.7351|3.9351|6.3168|-1.1372|-0.7372|-0.7372|-2.1372|-4.3372|-4.0188|-3.6188|-3.8188|-4.432|-4.5839|-3.9839|-5.1044|-4.3382|-3.8758|-3.962|-4.4689|-4.2633|-3.8633|-3.8633|-4.4633|-3.9592|-4.79|1.6259|3.2259|3.7844|4.6938|4.3375|4.675|4.4611|3.4679|4.5199|4.711|3.79|4.6778|4.1086|3.7716|3.7716|3.1717|0.7716|1.3716|2.7716|4.5717|4.1897|4.1897||5.0108|5.2231|5.3145|5.7939|6.071|6.2011|6.7858|||-1.3686|-3.7686|-2.1686|-0.9686|-1.3686|-1.9686|-2.5686|-3.3686|-4.9686|2.5873|3.2304|2.9782|3.198|3.1099|2.9099|2.1099|3.7099|3.9777|3.5419|3.4255|2.6255|1.4255|2.2255|2.2255|2.0255|1.8255|2.6255|2.8839|2.7265|4.0242|1.0242|1.4242|0.4242|1.2242|2.8242|2.0491|1.9804|1.9804|2.5338|2.224|2.424|2.224|2.9044|2.3442|1.9442|2.9442|2.5602|3.4225|3.4917|3.5685|-1.6906|-2.2906|-1.8906|-2.2906|-3.1062|-2.7135|-2.3135|-1.9135|-2.5135|-1.8026|-2.0026|-2.0026|-2.2026|-2.4026|-2.0026|-2.0026|-1.2026|-2.4026|-2.4026|-3.4026|-2.0026|-2.2026|-2.6026|-2.4026|-3.2363|-3.6586||-1.8586|-2.0586|-1.4586|||-2.0586|-2.6586|-2.6586|-3.0586|0.2568|0.6568|0.8568|1.2568|2.8568|3.4631|2.9812|3.5569|2.516|2.316|2.916|1.916|1.716|3.116|3.116|-0.1835|-0.5835|-1.5835|-0.5835|-2.3835|-2.8835|-2.2155|-2.0155|-2.2155|-2.2155|-2.7155|-2.0155|-1.6155|-2.4155|-1.4155|-1.2155|-0.8155|-2.2155|0.1118|0.1118|0.3118|0.5118|1.3118|1.3118|1.3118|1.3118|1.5118|1.5118|1.9356|1.5356|1.3356|1.5356|1.3356|1.3356|1.5356|1.3356|0.9356|1.1356|0.5356|2.1356|2.3396|2.6039|2.0039|2.6039|2.4039|2.8488|3.1542|2.8602|-0.6892|-0.4892|-1.4892|-2.0892|-2.1492|-2.4435|0.6968|0.8968|0.4968|0.4968|0.6968|0.8968|1.0968|1.4968|1.4968|0.1968|0.2968|0.6968|0.6968|1.6968|-0.1828|-0.3828|-0.9828|-0.9828|-1.1828|-1.2828
03737|17705|/equities/bois-scier-manche|CACALL||-0.2918|-0.4493|||0.1892|0.1892|0.2392|0.2392|0.2392|0.3392|0.3449|0.2449|0.3449|0.3473|||0.0473|0.3473|-0.1082|-0.1082|-0.2082|-0.2313|-0.4131|0.1418|0.1418|||||0.1918|0.2131||0.2368|0.0825||0.2325|0.2325|0.2825|0.3139||0.3709|0.3709|||0.4821|-0.1111|-0.0111|-0.0111|-0.1111|-0.1111|-0.0111|-0.1111|-0.1111||-0.2111|-0.3111|-0.1611|-0.3111|0.1768|||||0.1964||0.2432||0.2258|0.2759||0.3121|0.2579|0.2866|-0.0057|||-0.0057|-0.0057||-0.0057|-0.2057|-0.2057|-0.2057|-0.0057|-0.2057|-0.4557|-0.2121|-0.0121|-0.0621|-0.2121|-0.1121|-0.1621|-0.1621|-0.1371||-0.2371|-0.2677|-0.1677||||||-0.1864|||-0.2071||-0.2301|-0.2557|-0.2841||-0.3156|-0.3507|-0.3643|-0.4643||-0.2643||-0.2643|-0.0643|-0.0643|-0.3643|-0.3643|-0.3643|-0.4643|-0.3643|-0.3032|-0.3032|-0.4532|-0.3032||-0.2532|-0.3032|-0.4532||-0.2532|-0.2032|-0.4032|||-0.3032|-0.4868|0.2949|0.3949||0.4387|0.4114||0.4114|0.4114|0.4114||-0.1923||-0.4623||||0.052|0.2239|0.1739|0.4239|0.1669|0.1169|0.3669|0.3188|0.3542|0.4186|0.2207|0.3429|0.2929|0.2929|0.0429|0.1929|0.2929|0.3505|0.2333|0.3833|-0.0828||-0.2828|-0.3253|-0.3531|-0.3729|-0.3699|||-0.511|0.0938|0.2438|0.3438|0.1938|0.1938|0.1938|0.2377||0.1877|0.1377|0.0377||0.1377|0.1377|0.0377|0.0377|0.0377|0.1377|||0.0377|0.1377|0.1377|0.2877|0.2877|0.2877|0.2877|0.1377|0.3377|0.4252|-0.1391|-0.1391|-0.1891|-0.2391|-0.2891|-0.1391||-0.1391|||-0.1891|-0.1891|-0.3391|-0.5891|0.0183||0.3183|0.2683|0.4683|0.4683|-0.0142||||||-0.0142||||-0.5642|
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE||-2.2216|-1.4816|0.7248|1.3048|1.3048|1.4553|1.6059|1.3199|1.5014|1.5814|1.426|1.3201|1.1001|0.8201|1.1001|1.1201|1.2201|1.3479|-0.2381|-0.7181|-1.2581|-1.4036|-1.7036|0.1591|0.4591|0.4391|0.0391|0.2391|0.2391|0.5791|1.0391|0.4391|0.7191|0.4391|0.9991|0.6791|0.7591|1.2191|1.0391|1.4791|1.6114|1.5114|1.5914|1.8399|1.7599|1.7921|1.7412|1.8526|2.0526|2.2829|1.9879|2.4879|2.1279|2.3546|2.3546|2.3346|2.9618|2.0048|2.1048|2.1448|2.1848|1.8648|2.2448|1.5701|1.5901|1.3901||2.5501|2.4134|2.7005|2.5627|2.7986|3.4707|3.3663|||-0.2442|-0.4442|-0.0842|-0.7042|-1.8642|-1.7442|-2.7642|-2.2242|-3.6042|-3.7124|0.1253|0.7453|0.5853|0.4653|1.4653|1.7053|1.7653|2.0236|2.0718|1.3284|1.6884|1.7684|2.126|2.5689|1.8149|1.6349|1.7349|0.9749|0.9549|0.7749|1.9549|1.5549|1.5149|1.8749|1.2365|1.5165|1.2565|1.2165|1.2365|0.9165|0.9765|1.0565|1.5365|1.3165|1.0365|1.5365|1.4983|1.4592|1.5347|1.6252|1.7436|1.1984|1.4584|0.7184|1.0184|1.0984|1.3984|1.686|1.8422|1.6725|1.6228|1.7828|1.3765|1.3565|1.3765|1.3565|1.1565|0.6565|0.7365|1.0565|1.4965|1.7365|1.9328|1.5417|1.3217|1.3617||0.8217|0.6817|0.6617|||0.4017|0.5217|0.8017|0.2417|0.1017|0.2417|0.2617|0.8217|0.6817|1.2217|1.3017|1.4017|1.7817|2.0053|1.5712|0.6712|1.2112|1.3912|1.3312|1.2312|1.2312|1.4512|1.2712|1.7112|1.6912|2.0657|2.363|2.1067|1.8941|1.0189|0.4489|0.7589|0.4389|0.6389|0.5589|0.2489|0.1789|0.1889|0.2889|0.3689|0.6789|0.8189|0.5289|0.6789|0.6589|0.8989|0.8189|1.3789|1.4589|1.4389|1.7989|1.7543|1.7546|1.5546|0.9946|0.5146|0.7146|1.4946|0.7473|0.8073|0.8773|1.1473|1.4873|1.5225|1.4412|1.7802|1.2244|1.1944|1.4244|1.5449|1.586|1.426|1.586|1.396|1.226|2.046|-0.8123|-1.0623|-0.5523|-0.6723|-0.6023|-0.5323|-0.6423|-0.7023|-0.4123|-0.5223|-0.7223|-0.5723|-0.4223|-1.0123|-1.0623|-1.2823|-1.5723
03739|7073|/equities/seche-environ|CACALL||5.3352|4.5352|5.9352|6.3352|2.9352|4.1352|3.3352|4.9352|4.3352|5.3352|5.3698|5.3698|4.5698|6.3698|7.5698|7.5698|7.4368|8.8368|7.8076|8.8529|8.1698|9.8725|5.1725|6.0725|8.225|7.5389|-0.2843|-1.2843|-1.4843|-1.3843|-0.4843|-2.1843|-3.5843|-3.2843|-1.0843|-4.0843|-3.5843|-2.7843|-4.0843|-6.8843|-10.4437|2.8878|4.0878|3.7878|6.7878|5.5878|5.6642|6.5991|6.0101|8.2557|5.3619|2.2619|3.4619|3.4619|3.4619|3.2619|3.5619|3.7619|6.0619|5.0622|6.8622|6.6191|6.6546|7.9551|6.4779|8.6088||7.7042|7.8269|8.8576|11.2751|5.9224|7.2582|6.0977|||7.1978|7.1978|-2.0614|-1.8614|-5.0614|-4.7614|-6.6614|-6.6203|-7.6203|-7.1558|-5.7557|-3.8557|-5.9557|-7.5953|-6.3892|-6.638|-6.3931|-6.5931|-6.4931|-6.0931|-6.7931|-7.9999|-6.6999|-5.6999|-7.2999|-8.3999|-8.311|-9.9038|-6.3039|-8.9038|-12.7788|5.1125|2.5125|4.6125|3.8125|4.7125|5.8125|3.2125|5.3125|4.6125|4.2125|4.9125|6.2806|5.7951|6.7612|4.6591|4.4591|5.0591|5.4591|4.6591|6.2591|7.3046|7.1829|6.0962|8.2962|6.8235|7.1309|7.1309|9.5788|8.4153|-1.1462|-2.0462|-0.8462|-3.4462|-5.6462|-8.2462|-9.1625|-12.1138|2.7618|3.0618|3.9618|3.4618|4.6618|5.7853|-1.1492|-1.1492||-1.9492|-2.3492|-2.1492|||-3.8492|-4.3492|-5.5492|-5.788|-6.72|-5.12|-5.22|-7.4555|-6.0014|-5.4014|-4.9014|-4.2014|-5.8014|-5.8014|-5.2014|-4.9014|-6.7238|-5.3635|-4.4635|-4.8635|-3.6635|-2.8635|-3.3635|-5.6635|-7.1983|-5.7593|-6.1714|-6.1127|-5.7974|-6.7138|-6.1987|1.0678|2.0678|4.0678|4.5678|4.8678|6.0642|5.1904|6.2904|8.8671|-3.2163|-4.0163|-4.7163|-4.7163|-5.7514|-5.3905|-6.3172|-5.3969|-6.3577|-5.3474|-5.1332|-5.9332|-6.0959|-5.9959|-6.2959|-5.4959|-5.7959|-6.3959|-8.7732|-8.1813|-8.1126|-7.664|-6.1686|-5.5686|-6.9686|-6.0686|-5.2686|-5.8686|-4.2686|-5.7686|-5.3686|-5.9686|-5.9686|-8.4686|-7.3686|-8.6686|-9.5413|-8.4413|-7.1413|-5.6125|-7.2059|-4.2059|-3.4059|-4.2059|-2.4059|-1.7059|-1.0059|-1.2059|-1.4059|-1.8059|-3.0059|-0.8059|-1.8059
03740|17862|/equities/selectirente-n|CACALL||0.9011|1.0012|1.1125|2.0216|-0.5216|-0.6628|0.2921|0.3245|0.3606|0.4006|0.4451|0.4946|0.7995|-0.4439|0.3266|0.3629|0.4032|-0.4479|-0.4479|-0.4479|-0.4479|-0.4976|-0.5529|-0.6144|-0.516|-0.7169|-0.2169|-0.2169|-0.2169|-0.2169|-0.7169|-0.6299|-0.6999|-0.7776|-0.864|-0.96|-1.0667|-1.1852|-1.3169|0.2966|0.5795|0.1994|0.2216|0.2462|0.2736|0.554|0.1711|0.1901|-0.072|-0.072|-0.072|-0.072|-0.572|0.1911|0.2123|0.2359|0.2621|0.2912|0.3236|0.3595|0.3995|0.4438|0.7432|-0.2175|-0.2175|-0.2175||-0.2175|-0.2175|-0.2175|-1.2175|0.4638|0.5154|0.5726|||-0.6363|-0.5403|-0.4337|-0.4819|-0.5354|-0.5949|-0.661|-0.7344|0.4827|0.5363|0.5959|0.6621|0.7357|1.0675|0.9916|-0.6574|-0.7304|-1.3115|-0.5684|-0.6315|-0.7017|-0.7797|-0.8663|-1.2126|-0.9028|-1.0032|-1.3646|-1.5718|-0.9409|-0.601|-0.5011|-0.8068|0.308|0.308|0.308|0.4533|0.7537|-0.393|-0.27|-0.3|-0.3334|-0.3704|0.086|0.086|0.086|0.086|0.086|0.086|0.086|0.086|0.086|0.086|0.086|0.086|0.086|0.2066|0.2296|0.2417|0.2417|0.2417|0.2417|0.2417|0.2417|0.2417|0.2417|0.2417|0.7417|-0.3797|-0.6719|0.3021|0.3357|-0.373|-0.4018|-0.4018|-0.4018|-0.4018||-0.4464|-0.746|-0.2178|||-0.242|-0.2689|-0.2988|-0.332|-0.3689|-0.4099|-0.4554|-0.506|-0.5622|-0.6247|-0.6941|-0.2712|-0.3014|-0.3349|-0.2054|-0.2282|-0.2536|-0.2817|-0.3131|-0.3478|-0.3865|-0.4294|-0.4771|-0.5254|-0.5254|-0.5254|-0.0254|-0.0254|-0.5254|-0.5838|0.482|0.5355|0.595|1.1611|0.4013|0.4459|0.4954|-0.1796|-0.1796|-0.6796|0.4217|0.4686|0.7707|-0.4118|0.2909|0.3233|0.3592|0.6491|0.2768|0.3075|0.3417|0.3796|0.4218|0.4687|0.5208|0.5786|0.8929|0.5477|-0.3586|-1.0095|-0.2328|-0.2587|-0.0963|-0.0963|-0.0963|-0.0963|-0.0963|-0.0963|-0.0963|-0.0963|-0.0963|-0.0963|-0.5963|-0.2181|-0.4923|0.1026|0.114|0.1266|0.1407|0.1563|0.1737|0.193|0.2144|0.2383|0.2647|0.2942|0.3268|0.3632|0.4035|0.4483|0.4982|0.5535|0.5926
03741|943368|/equities/sergeferrari-g|CACALL||0.3843|0.3843|0.5403|0.4126|0.4884|-0.1615|-0.1215|-0.1415|-0.3015|-0.2015|-0.3015|-0.3605|0.0091|0.1091|0.0891|0.1891|0.1891|0.1091|0.3491|0.3756|0.3629|0.4058|0.3058|0.4658|-0.1002|-0.2002|-0.2058|-0.2453|-0.1993|-0.237|-0.117|-0.177|-0.137|-0.197|-0.197|-0.2322|-0.2447|-0.2806|-0.2806|-0.2762|-0.2936|-0.3343|-0.3343|-0.3392|0.0027|0.0027|0.0427|0.0027|0.1427|0.1427|0.2027|0.2027|0.2227|0.2227|0.3627|0.4063|0.4281|0.4323|0.5493|-0.0422|-0.1022|-0.1022|-0.1822|-0.1022|-0.0622|-0.1222||-0.2022|-0.2022|-0.1222|-0.2022|-0.3022|-0.3022|-0.3222|||-0.3924|-0.3724|-0.4124|-0.4493|-0.4943|-0.3343|-0.3743|-0.3543|-0.4943|-0.2343|-0.5443|-0.3292|-0.323|-0.415|-0.3661|-0.4852|0.2354|0.3554|-0.1187|-0.2687|-0.268|-0.3211|-0.2901|-0.2408|-0.2608|-0.312|-0.3356|-0.3162|-0.2691|-0.2391|-0.2691|-0.2791|-0.314|-0.2302|-0.2702|-0.2903|-0.3003|-0.3174|-0.2874|-0.376|0.1037|0.1437|0.2037|0.3037|0.3986|0.3518|0.3247|0.3586|0.3929|0.4326|0.4033|0.2233|0.2033|0.0733|0.2333|0.2154|0.1054|0.0654|0.0554|0.1854|0.1854|0.2854|0.3054|0.3254|0.3054|0.3877|0.4368|0.3633|0.2133|0.2733|0.3581|-0.2074|-0.2165|-0.1872|-0.2069|-0.2194||-0.2404|-0.2949|-0.2944|||-0.3015|-0.2746|-0.2346|-0.3146|-0.3901|-0.3985|-0.4661|-0.319|-0.3683|-0.308|-0.268|-0.288|-0.188|-0.318|-0.348|-0.368|-0.368|-0.478|-0.5639|-0.4268|-0.4768|-0.4631|-0.5023|-0.4876|0.2282|0.3582|0.3682|0.3103|0.3403|0.3738|0.3238|0.3138|0.3738|0.2638|0.2938|0.3938|0.4438|0.5315|0.2607|0.1707|0.2007|0.2607|0.3107|0.4241|0.3522|-0.2142|-0.2667|-0.2067|-0.2667|-0.2113|-0.207|-0.2595|-0.2105|-0.2005|-0.2305|-0.2305|-0.2205|-0.2005|-0.3305|-0.3455|-0.3089|-0.3089|-0.2098|-0.2198|-0.2398|-0.2698|-0.2698|-0.3353|-0.2932|-0.3032|-0.3781|-0.3344|-0.3844|-0.1844|-0.1744|-0.3544|-0.4371|-0.2136|-0.1636|-0.2117|-0.1989|-0.1689|-0.1189|-0.1089|-0.1189|-0.1089|-0.1089|-0.1789|-0.1789|-0.1289|-0.1289|-0.2389|-0.2389
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP||0.3828|0.2778|0.2178|0.2478|0.2678|0.5178|0.4878|0.5328|0.7148|0.612|0.617|0.7339|0.4789|0.6189|0.6932|0.6332|0.6432|0.6032|0.5132|0.6632|0.6818|0.7118|0.8431|0.7713|0.7013|0.7363|0.5113|0.5363|0.5063|0.7063|0.9198|0.8212|0.6885|0.4185|0.2635|0.3585|0.4485|0.5842|0.4546|0.4346|0.4226|0.4796|0.5546|0.5096|0.5196|0.4546|0.6046|0.5196|0.4746|0.6746|-0.1583|-0.2033|-0.0783|-0.2553|-0.3253|-0.4153|-0.4433|-0.3933|-0.3573|-0.5153|-0.3453|-0.3933|-0.4413|-0.3153|-0.1583|-0.6613||-0.5453|-0.7253|-0.7661|-0.7427|-0.7069|-1.0319|0.2091|||0.1791|0.1451|0.2861|0.2711|0.1931|0.1671|0.2411|0.3661|0.3461|0.3961|0.4161|0.4861|0.6011|0.7211|0.8311|0.6611|0.6761|0.6511|0.4411|0.4811|0.5911|0.6611|0.7711|1.1661|1.0182|1.2121|1.0954|1.3073|1.2073|1.0693|1.2493|0.6503|0.8891|0.565|0.453|0.7603|-0.1452|-0.3592|-0.3412|-0.4332|-0.4486|-0.5813|0.1728|0.2028|0.2828|0.3808|0.4583|0.5239|0.3979|0.5576|0.4488|-0.0291|-0.0551|-0.0231|-0.0491|-0.0851|-0.1051|-0.0851|-0.0751|-0.0791|-0.1211|-0.1391|-0.1351|-0.1531|-0.1791|-0.2671|-0.2936|-0.3012|-0.2914|-0.3352|0.076|0.124|0.256|-0.0056|-0.1296|-0.1096||-0.1516|-0.1896|-0.2356|||-0.2696|-0.2576|-0.2596|-0.3155|-0.2951|-0.2511|-0.2744|-0.273|-0.213|-0.279|-0.161|-0.185|-0.141|-0.229|-0.217|-0.289|-0.305|-0.3217|-0.2902|-0.2382|-0.1982|-0.1642|-0.2202|-0.2942|-0.3492|-0.3212|-0.3361|-0.2561|-0.2521|-0.3541|-0.4287|-0.3578|-0.4175|-0.4032|-0.3672|-0.3208|-0.3247|-0.3441|-0.2861|-0.3488|-0.3562|-0.3451|-0.3411|-0.3411|-0.3251|-0.3331|-0.3992|-0.3973|-0.3833|-0.3833|-0.4445|-0.3819|-0.4997|-0.3614|-0.345|-0.3963|-0.2769|-0.2969|-0.3749|-0.3533|-0.3114|-0.3711|-0.3224|-0.3484|-0.2784|-0.2504|-0.3564|-0.4133|-0.2853|-0.1973|-0.2093|-0.1853|-0.1273|-0.2213|-0.2413|-0.2053|-0.0873|-0.1593|-0.0713|-0.0313|-0.0953|-0.0293|-0.0953|-0.1233|-0.0833|-0.1413|-0.1353|-0.1893|-0.2413|-0.2313|-0.1653|-0.1273|-0.1453
03743|17876|/equities/store-electronic|CACALL||-25.9476|-27.9994|-22.3994|-22.041|-16.041|-14.641|-15.641|-24.441|-26.59|-19.4456|-17.8456|-20.7477|-19.5477|-20.3266|-18.7266|-19.1266|-20.1266|-20.7266|-23.7266|-22.7266|-23.5266|-23.56|-27.76|-32.5334|19.6918|20.0918|21.1021|21.0689|23.1544|15.3523|21.7523|24.8915|24.2794|19.1758|18.9758|20.7702|22.3702|21.6335|19.8488|18.2488|18.4653|19.4281|23.9757|22.1063|21.1959|23.451|18.3234|21.4815|21.4461|21.9735|27.615|-4.3796|-5.5796|-7.2796|-10.9796|-9.3796|-11.5796|-10.9796|-15.8796|-16.3796|-22.8796|-23.7118|-23.3118|-25.7465|-23.1851|-26.0851||-33.1446|15.093|16.593|16.493|18.493|25.293|28.0867|||25.2186|26.0266|28.8266|-5.3752|-15.1752|-14.1752|-25.5752|-21.7752|-25.5752|-27.9835|2.3109|13.5109|13.6109|11.7109|12.5109|10.2109|19.8109|21.661|18.461|12.861|20.461|19.57|13.77|15.17|14.37|8.67|8.77|4.17|10.37|10.17|8.37|13.37|14.47|22.97|26.0556|31.5784|-2.7569|-4.2569|-8.2569|-8.5569|-9.6569|-13.3521|-14.2023|-11.5637|-11.6515|-12.7515|-13.4461|-15.1901|-11.4334|-15.0538|-12.9289|-12.0289|-11.0289|-13.6289|-13.7538|-10.2538|-15.3538|-12.6538|-14.4538|-15.0337|-15.1338|-13.2338|-14.9338|-15.2338|-14.0337|-17.1338|-19.8338|-23.8208|1.8994|9.8994|9.0994|3.4993|6.4993|18.0994|17.8677|19.8677||19.2374|14.5374|16.9374|||17.5374|23.4971|17.6801|19.0168|17.9567|-10.6509|-9.1509|-8.6509|-10.3509|-10.5509|-13.601|-11.3971|-7.3971|-8.8971|-13.7971|-11.1968|-12.2288|-7.2288|-8.9288|-8.4288|-7.1288|-6.6288|-12.8288|-11.6288|-12.2288|-15.3288|-12.5288|-14.1437|-14.6437|-11.8437|-14.8437|-11.7312|-12.8312|-12.6313|-14.1313|-12.4313|-11.9313|-9.9313|-6.9313|-5.3312|-6.3312|-0.6313|-9.1313|-12.7312|-13.8312|-8.9313|-11.2312|-10.3312|-13.8312|-10.0312|-13.6313|-14.0681|0.3304|0.0304|3.7304|4.3304|2.7304|5.1303|6.9304|10.1303|13.7304|15.1056|13.2056|13.7056|13.0085|9.0085|8.9085|12.0085|17.4085|14.3372|14.3747|16.0869|15.5869|16.0869|15.6354|15.4421|-1.6151|-5.8151|-1.5151|-5.1151|-6.1151|-3.0151|-1.8151|-0.4151|-6.2151|-7.7151|-4.3151|-4.0151|-6.0151|-9.3151|-6.4151|-5.1151|-4.4151
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||-0.1649|-0.0849|-0.0049|-0.6449|0.0399|0.1449|0.0599|0.3199|0.2949|0.2299|0.4299|0.4899|0.4049|0.5199|0.5899|0.6299|0.7766|0.7401|0.8951|0.7901|0.6446|0.4896|0.4496|0.6643|0.6461|-0.1149|-0.1699|-0.1149|-0.0799|-0.3999|-0.5211|-0.4361|-0.3861|-0.2961|-0.3511|-0.4311|-0.3011|-0.1811|-0.3761|-0.4261|-0.5131|-0.6032|0.2257|0.2807|0.3307|0.4557|0.4557|0.3338|0.3488|0.4188|0.2638|0.4138|0.3638|0.4738|0.5338|0.6253|0.6856|0.6576|0.4676|0.4212|0.453|0.4404|0.4104|0.5204|0.5899|0.5143||0.3979|0.3329|-0.0729|-0.0879|-0.0729|-0.0429|-0.1379|||-0.1579|-0.2029|-0.1779|-0.1679|-0.2729|-0.3529|-0.4429|-0.3879|-0.5529|-0.5555|-0.5405|-0.5295|-0.5477|-0.5153|-0.3603|-0.4753|-0.5415|-0.4908|-0.5687|-0.5867|-0.4917|-0.3867|-0.4017|-0.5567|-0.5667|-0.7005|-0.6811|-0.6373|0.074|0.209|0.359|0.224|0.044|0.009|0.264|0.149|0.194|0.129|0.279|0.294|0.199|0.219|0.384|0.459|0.514|0.4419|0.4813|0.4263|0.4413|0.5779|-0.0304|-0.3554|-0.3254|-0.3704|-0.409|-0.394|-0.424|-0.269|-0.219|-0.199|-0.459|-0.4052|-0.4652|-0.4368|-0.3968|-0.4318|-0.5718|-0.5026|0.1133|0.2033|0.2433|0.0433|0.1483|0.1983|0.3383|0.4329||0.444|0.4167|0.434|||0.329|0.239|0.189|0.094|0.214|0.199|0.214|0.369|0.474|0.5364|0.5415|0.3967|0.5324|0.4474|0.5596|0.4627|0.5825|0.3775|0.3625|0.3375|0.3825|0.5731|0.3463|0.2963|0.2163|0.2713|0.2963|0.3113|0.2263|0.2063|0.1763|0.2913|0.3913|0.5147|0.3497|0.3997|0.4297|0.4043|0.4343|0.2943|0.2793|0.0793|0.1143|0.1043|0.1043|0.0843|0.1993|0.2643|0.2943|0.3493|0.2643|0.3543|0.3343|0.4|0.4798|0.2716|0.3016|0.2216|0.1866|0.2566|0.2966|0.3666|0.4418|0.4003|0.2203|0.2453|0.2453|0.2603|0.3353|0.3555|0.3155|0.2805|0.3305|0.2105|0.2355|0.2655|0.2505|0.1155|0.2355|0.2755|0.2255|0.2355|0.3355|0.3855|0.3505|0.3675|0.5067|-0.0443|-0.0843|-0.0743|-0.0243|-0.1813|-0.2753
03745|17889|/equities/tunn-prado-caren|CACALL||-0.7688|-0.7765|-0.7795|-0.5795|-0.5795|-0.5795|-0.7795|-0.8273|-0.6636|-0.6818|-0.8905|-0.5905|-0.5905|-0.6905|-0.5905|-0.8905|-0.9005|-1.0339|-0.9622|-1.0622|-1.0537|-1.0537|-0.9537|-1.0537|-1.2374|-1.1749|-1.1721|-1.3357|-1.3896|-1.1274|-1.5193|-1.1223|-1.1223|-1.2223|-1.2223|-1.1223|-1.157|-1.157|-1.157|-1.357|-1.457|-1.557|-1.657|-1.657|-1.557|1.1581|1.5581|1.4581|1.1581|1.4581|2.0838|0.4838|0.6838|0.8838|0.8987|0.8248|0.9248|0.9248|0.9248|1.0087|0.8237|1.0087|1.2136|1.186|1.271|1.3722||1.2021|1.492|-0.0172|-0.0672|-0.5672|-0.4672|-0.1672|||-0.4172|-0.2672|-0.4172|-0.1372|-0.0822|-0.1722|-0.6672|-0.6722|-1.3672|0.1642|0.4642|0.8642|0.8642|0.9642|0.6642|0.7642|0.6642|0.8642|1.0642|0.9135|1.1135|0.7135|0.6135|0.5135|0.3135|0.5135|0.5135|0.4135|1.0135|0.7369|0.5369|0.4369|0.3369|0.6369|0.6369|0.8369|0.7854|0.654|0.654|0.654|0.454|0.654|0.754|0.654|0.554|0.654|0.454|0.654|0.8727|0.4727|0.5727|0.5727|0.5727|0.5727|0.6727|0.9727|0.7808|0.6007|0.3007|0.3007|0.4007|0.4007|0.5007|0.3007|0.5007|0.5007|0.5007|0.3007|0.5007|0.3007|0.3007|0.3007|0.1007|0.5007|0.5007|0.5007||0.5007|0.8007|0.6341|||-0.1929|-0.2929|-0.4929|-0.6699|-0.5165|-0.5461|-0.6897|-0.5897|-0.4897|-0.5897|-0.6897|-0.6956|-0.5956|-0.7956|-0.7563|-0.6347|-0.7574|-0.6574|-0.7574|-0.861|-0.561|-0.6746|-0.8746|-0.7002|-0.7002|-0.8002|-0.8724|-0.9138|-0.9376|-0.964|-1.0417|-0.7417|-1.0417|-0.9908|-0.9949|-0.8949|-0.8949|-0.6949|-0.9949|-0.8949|-0.7949|-0.9949|0.036|0.136|0.136|0.736|0.236|0.536|0.536|0.636|0.636|0.536|0.536|0.736|0.6447|0.7447|0.6447|0.5447|0.5447|0.4447|0.3447|0.4447|0.6447|0.6447|0.5447|0.6447|0.4447|0.6447|0.5447|0.7447|0.6497|1.0219|0.6656|0.6656|0.4656|0.6408|0.6408|-0.2845|-0.2845|-0.2845|-0.3845|-0.3845|-0.4845|-0.3855|-0.4855|-0.3855|-0.5855|-0.5413|-0.4413|-0.6413|-0.4413|-0.5413|-0.4413
03746|17776|/equities/francaise-casinos|CACALL|||-0.1223|-0.1359||||||-0.151||||-0.1478|-0.2442|||0.07|0.09||0.09|0.09||0.11|-0.1244|0.0849|0.0943||-0.1048|-0.0732||-0.0732||-0.1232||-0.1369|||-0.1521|0.1124||-0.1248|0.0705|0.0705|0.0905|-0.1006|||-0.1117|-0.1242|0.078||0.0866|0.0934||0.0834||0.0634||||||0.0534|0.1234|||||0.1371|0.149|||-0.111|-0.131|||-0.141|-0.009||-0.009|||-0.129||-0.1433||-0.0185|-0.1185|-0.1385|0.1156||0.0129||||0.0629|0.0129||0.0129|0.1329|||||0.009|0.009|0.139|0.1461|0.1461|0.1161|0.0161||0.1461|0.1661|0.1661|-0.045|-0.205|0.0605|0.1205|-0.1339|-0.1354|0.076|0.0845|0.111|-0.0077||-0.0677||0.0549|0.0149|0.0549|||0.061|0.0678||||0.0753|0.0837||||-0.093||-0.0381||-0.0281||-0.0281|-0.0781|-0.0868||||-0.0965||||-0.1072|||||-0.1191|0.059|-0.0655|-0.0495||-0.055|-0.0611|0.0346||0.0021|0.0021|0.0021|0.0021|0.0021|0.0021|0.0021|0.0021|0.0021|||0.0246||0.0273|||0.0304||||0.0242|0.0342|-0.0022|||-0.0422||-0.0469|0.0229||0.0129|0.0329|-0.0366||-0.0407|-0.0452|0.0269|0.0299||0.0299|||0.0332||-0.0369|-0.0409|-0.0455|-0.0506|-0.0562|-0.0624|-0.0693|-0.0771|-0.0824|-0.0824||||-0.0824||||-0.0581|-0.0581|||-0.1081|-0.0381|-0.0881||-0.0814|-0.1014||-0.0393|||||
03747|17888|/equities/tour-eiffel|CACALL||0.0121|0.0421|0.0521|0.0121|0.0221|0.0221|0.0521|0.0521|0.0521|0.0621|0.0721|0.0721|0.0621|0.0621|0.0921|0.0821|0.0821|0.1021|0.1221|0.1421|0.1635|0.0835|0.1535|0.0835|0.1335|0.1335|0.0835|0.0835|0.1235|0.1535|0.1535|0.1735|0.1735|0.2135|0.2263|0.2263|0.1863|0.2663|0.3155|0.1955|0.1955|0.2955|0.1455|0.1655|0.0355|0.0855|0.0955|0.0955|0.1355|0.1355|0.2055|0.1678|0.2326|0.1912|0.219|0.169|0.189|0.199|0.189|0.259|0.279|0.269|0.335|0.3128|0.3742|0.3691||0.3291|0.3224|0.4226|-0.0953|-0.0053|-0.0053|-0.1153|||-0.1153|-0.1053|-0.1053|-0.0953|-0.0153|-0.1253|-0.2753|-0.1253|-0.9053|-0.3698|-0.2567|-0.2967|-0.3341|-0.3264|-0.2664|-0.2364|-0.2464|-0.2064|-0.2864|-0.5005|-0.2617|-0.3152|-0.3646|-0.2881|-0.3281|-0.399|-0.3385|-0.3985|-0.4066|-0.4066|-0.3666|-0.2866|-0.3266|-0.4266|-0.3866|-0.4066|-0.384|-0.5189|-0.4921|-0.4757|-0.4985|-0.6339|-0.5146|-0.5746|-0.6885|0.0754|0.1554|0.1754|0.2954|0.4554|0.4393|0.3859|0.3077|0.313|0.3523|0.2323|0.1923|0.2723|0.3723|0.467|0.3178|0.3378|0.3578|0.4578|0.4578|0.5554|0.5104|0.5438|0.5415|0.6015|0.6415|0.6961|0.8006|0.8552|0.619|0.749||0.732|0.612|0.842|||0.6905|0.8911|0.9111|0.9229|-0.0983|-0.1983|-0.4083|-0.3883|-0.5583|-0.5983|-0.5683|-0.4483|-0.6383|-0.6509|-0.6866|-0.7018|-0.7103|-0.822|-0.8556|-0.8256|-0.9156|-0.7873|-0.8387|-0.9858|-0.7942|-0.8524|-0.9191|-0.8391|-0.8391|-0.9691|-1.2551|-1.069|-1.2367|-0.8375|-0.4834|-0.3634|-0.5234|-0.5249|-0.5021|-0.5481|-0.5281|-0.5277|-0.6277|-0.5752|-0.6003|-0.6403|-0.6582|-0.6591|-0.809|-0.81|-0.9233|-0.4371|-0.5771|-0.5371|-0.5971|-0.6971|-0.7945|-0.7339|-0.7688|-0.8564|-0.6406|-0.6206|-0.5006|-0.5406|-0.5018|-0.5486|-0.5974|-0.4974|-0.3974|-0.3574|-0.4974|-0.4174|-0.2574|-0.3174|-0.5974|-0.6138|-0.6778|-0.4178|-0.7375|-0.4817|-0.3185|-0.3785|-0.4517|-0.3958|-0.3958|-0.3958|-0.4158|-0.3958|-0.3758|-0.4158|-0.3958|-0.4558|-0.4254
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH||-1.7315|-1.5815|-2.2815|-2.5815|-1.3315|-0.6315|-0.6815|-0.7315|-1.5315|-1.8315|-2.5315|-3.0815|-3.2315|-3.1996|-3.3996|-3.6151|-2.4651|-2.7151|-2.8651|-2.9151|-2.3151|-1.9151|-0.9151|-1.8151|-2.5151|-1.7651|-2.7651|-3.3778|-3.3606|-3.3106|-3.4951|-3.8001|-3.8474|-3.2387|-2.8873|-2.9873|-3.2137|-3.2924|-2.6924|-3.1924|-3.6055|-3.37|-3.6222|0.2946|1.1946|2.9446|3.0446|3.5106|3.4813|4.2458|2.7155|3.4655|3.0478|3.5281|-0.7199|-0.9199|-1.2699|-1.4199|-1.2699|-1.7699|-3.4199|-3.0841|-3.1341|-3.0153|-3.7653|-4.2241||-3.4241|-4.2934|-4.371|-4.421|-4.321|-4.7455|-5.2756|||-5.1588|-4.9088|-4.1588|-4.7087|-4.6588|-5.2587|-6.0087|-5.2087|-7.1088|-6.7708|-6.0398|-5.3776|-5.9834|-6.4593|-7.1187|-6.8652|-7.8836|-7.1125|-7.7625|-8.0625|-9.5584|0.2212|1.4712|1.5712|1.0712|2.5712|2.2712|3.9712|4.8712|4.2586|3.0086|2.5586|2.8086|3.5086|2.4586|2.1086|1.7086|2.1586|2.9586|-0.3658|-1.0158|-1.6658|-1.8658|-0.9158|-1.5658|-2.7158|-2.6158|-2.4658|-2.7158|-2.5658|-2.4158|-1.1158|-2.4158|-1.6158|-2.6158|-2.5658|-3.6158|-2.8658|-3.3658|-3.4158|-3.5658|-3.7158|-4.2658|-5.2731|-5.0912|-4.7412|-5.218|-5.1561|-5.2734|-4.876|-4.2491|-5.0991|-5.9463|-2.1405|-3.3905|-2.1905||-1.7905|-2.5405|-2.4905|||-2.9405|-2.9405|-3.4905|-4.6405|-1.473|-1.423|-1.173|-1.323|-1.873|-1.973|-1.573|-2.423|-1.773|-1.123|-2.723|-4.023|-4.8617|-3.763|-4.2866|-4.3157|0.2548|1.8548|1.6548|1.1548|1.5048|1.6048|3.9048|3.7992|3.3992|2.5992|2.3492|4.0992|4.3435|4.0359|4.4859|4.576|4.34|4.5256|3.7256|3.9256|3.6756|5.3756|4.0256|6.1257|-2.0478|-3.3977|-3.5881|-2.4881|-2.4381|-2.2381|-3.1381|-3.0381|-3.1881|-3.3881|-3.3881|-4.0881|-4.8381|-5.9229|-5.9282|-6.5535|-6.5995|-5.9495|-3.3995|-3.5995|-2.2829|-3.0329|-4.6829|-3.1061|-1.9061|-2.3561|-2.6061|-2.9561|-4.0561|-4.7346|-4.0815|-2.2315|-2.3815|-3.2815|-2.8815|-3.9815|-3.3072|-4.2274|-4.7055|-4.0707|-3.1207|-3.9707|-3.5607|-3.6537|-4.2114|-4.4438|-5.4488|3.354|3.404
03749|17867|/equities/soditech-ingenier|CACALL||-0.1079|-0.1279|-0.1479|-0.0879|0.0774|0.0774|0.0974|-0.0202|-0.1202|-0.1836|0.0879|0.0879|0.1304|0.1182|0.1314|0.246|-0.0561|-0.1061|-0.1013|-0.1031|-0.1131|-0.0831|-0.1231|-0.1731|-0.1645|0.0345|||0.0805|0.0894|0.1144|0.1204|-0.0983|-0.1092||-0.1213|-0.1248||0.0379|0.0879|0.0905|0.0005|0.0905|||-0.1006||-0.0699|-0.0699|-0.0699|-0.1299|-0.1199|-0.0956|-0.0956||||-0.0956|-0.124|-0.2278|0.0908|0.0908|0.0808|0.0008|0.1008|-0.042||-0.062|-0.072|-0.132||-0.062||-0.062|||-0.162|-0.0648|-0.2048||0.0842|0.0542|0.1342|0.1492|0.0642|0.1542|-0.1663|0.1236|-0.0226|-0.1526|0.1213|0.137|0.1489|-0.1086|-0.0586|-0.0586|||0.0635||0.0828|0.0774|0.0974|-0.0638|-0.0376|0.0284|0.0316|0.0351|0.039|0.0433|0.0481|0.0534|0.0594|0.066||0.0783|-0.1025|0.0401|0.0601|||0.0668|0.0717||||0.0117|0.0717|-0.0783||-0.0783|-0.0983|0.0626|-0.0695||0.0173|0.0192|0.0213|0.0237|0.0246|0.0246|0.0246|0.0246|0.0246|0.0246|0.0246|0.0246||0.0246||0.0346|0.0384|||0.0427|-0.0474|||-0.0527|-0.0585|-0.065|||-0.0356|0.0007|||||0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|0.0007||||0.0207||0.0307|0.0341|0.0379|0.0421|0.0467|0.0519|0.0577|0.0641|0.0712|0.0792|0.088|0.0977|0.1086|-0.1206|||0.0674|-0.0749|0.0295||0.0195|0.0195|0.0195|0.0195|0.0195|0.0195|0.0195||||0.0195|||0.0295|0.0328|0.0365|0.0405|0.045|0.05|0.0556|0.0618||||||0.0686|||||||0.0763|||0.0808||0.0908||
03750|17871|/equities/sogeclair|CACALL||-1.955|-2.7556|1.0874|1.0874|1.0874|1.2874|1.3874|1.2874|1.8874|2.2874|1.7874|2.2874|2.3874|2.736|3.2233|2.3659|2.0659|1.9659|2.1659|2.2659|2.7659|2.5659|3.1659|3.6788|4.1431|2.959|3.2933|3.6206|2.4206|2.2206|2.9206|1.3206|2.4206|2.5206|2.8206|0.4206|0.7206|1.5206|2.1206|2.8728|2.1698|2.2554|2.4671|1.9079|1.8912|2.0912|2.1869|1.9869|1.5869|1.0869|0.5869|0.5869|1.0869|1.5869|1.7869|2.1869|1.9869|1.8432|2.3432|1.5432|2.1432|1.9369|2.0252|1.9252|2.0755|1.8755||2.0617|2.7797|3.1774|-1.138|-1.238|-1.738|-1.638|||-1.238|-1.238|-1.238|-0.838|-1.338|-1.538|-2.538|-1.838|-2.988|-4.2422|-3.3635|0.9239|1.2239|1.3239|2.3239|2.2239|2.6239|2.6987|3.0764|2.8682|2.3042|1.3042|1.7042|2.4042|1.5042|1.8042|1.7042|1.7042|2.0324|2.1527|2.203|2.4241|2.4241|1.8823|1.0695|1.2695|1.3272|1.4358|1.3648|1.3442|0.7811|0.8811|1.0901|0.8057|0.9283|0.9283|0.5783|0.4783|0.7283|1.0283|1.0374|1.1374|1.2471|1.3218|1.5659|-0.3607|-0.8107|-1.2607|-1.1813|-1.1209|-1.1566|0.3307|0.7307|0.8307|0.8807|0.8807|1.1807|1.1842|1.1527|0.9027|1.1027|1.1027|1.4027|1.4027|1.5027|2.528||-1.0895|-1.3439|-1.1488|||-1.1042|-1.4241|0.1744|0.1744|0.4744|0.5744|0.3744|0.3744|0.9744|1.3244|1.1464|0.1964|0.1464|0.0964|0.1964|0.3964|0.3464|0.5464|0.1964|0.0964|0.6464|0.7964|0.7349|0.8582|0.9646|1.0487|0.8487|0.7487|0.7487|0.7487|1.0987|1.2987|1.2637|1.3137|1.4637|-0.8662|-0.8162|-0.8662|-1.2162|-1.0162|-0.8662|-1.2662|-1.2662|-1.4625|-1.1444|-1.5521|-1.1568|-1.1568|-0.8568|-1.2568|-1.4568|-1.5909|-1.8649|-1.8388|-1.9191|-1.7691|-1.9691|-2.4157|-2.1147|-2.1302|-1.942|-0.892|-0.242|-0.592|-1.292|-1.542|-1.942|-2.0358|-1.9358|-1.6064|-1.6099|-1.9833|-2.087|-1.4865|-1.3865|-1.4865|-1.5865|-1.9865|-2.3517|-1.4908|-1.2342|-1.2893|-1.2893|-1.3893|-1.6826|-1.4473|-0.9554|-1.2554|-1.3554|-1.3554|-1.5554|-1.3554|-1.2554
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP||-5.6034|-6.0721|-5.4646|-6.3312|-5.3547|-5.7147|-5.608|-7.6806|-4.8445|-3.5616|-3.2916|-2.5816|-5.2016|-4.1374|-4.0174|-2.7474|-1.7573|-2.7274|-2.2174|-3.4574|-2.6774|-1.3273|-0.3273|-3.9474|-3.5474|-2.6473|-3.7373|-3.8973|-4.0674|-6.4373|-7.1965|-6.7868|-5.2468|-4.6368|-3.9268|-5.3368|-2.1868|-1.1668|-3.3968|-3.7368|-4.4368|-2.2468|-5.1668|-7.6768|-9.3868|-10.1367|-7.4867|-9.0767|-1.3233|-3.6033|-5.4833|0.3836|1.2436|1.0036|0.8836|2.6436|4.9036|5.2236|6.3595|7.1872|5.3747|5.8586|5.5629|5.1029|5.3029|7.181||-1.0495|-1.0595|-1.3495|-0.9595|-1.4295|-2.9595|-4.6695|||-4.8495|-5.0195|-4.1595|-4.6595|-7.0795|-7.9295|-9.7295|-6.4708|-7.4308|-6.8776|-9.1984|-4.6928|-6.2728|-7.3031|-7.2035|-7.19|-6.9833|-6.6843|-6.8325|-7.0222|-7.048|-7.098|-6.348|-7.048|-7.898|-8.298|-8.0722|-8.2722|-7.0722|-6.4722|-5.0722|-8.8722|-9.3222|-8.412|-8.212|-10.1078|-9.8392|-12.2491|-11.0629|-11.8798|-11.4798|-12.0976|-11.2976|-10.9975|-10.6975|-14.1975|-14.2475|-13.3476|-16.2976|-17.8476|-20.1473|2.3939|4.8939|1.6439|5.0939|4.5439|4.0939|1.9939|4.0939|4.9939|5.1939|5.9939|4.6939|5.7939|5.7439|5.3939|4.1939|2.9939|7.2939|10.7439|9.6517|8.0017|11.5517|14.1018|8.0714|9.9714||12.3516|10.9545|11.6439|||12.2893|11.0893|10.9393|9.1893|15.1393|12.6393|13.5893|13.3893|8.1393|10.6393|12.6893|11.6393|13.5742|15.5735|6.1235|5.2735|6.2735|8.7235|9.5235|8.8735|13.9235|19.8011|-0.3864|-5.3364|-10.0864|-8.6765|-9.0767|-9.6142|-6.5642|-9.6642|-9.3185|-8.7706|-9.7469|-8.5469|-9.9469|-9.2271|-11.1218|-8.9409|-9.9871|-12.7107|-9.8424|-10.6561|-10.1061|-10.788|-10.388|-8.838|-8.938|-6.838|-11.138|-12.188|-17.4561|-9.9433|-11.9933|-9.987|-11.6106|-13.3534|-12.1563|-8.7563|-11.1063|-11.6563|-13.8959|-13.4506|-5.5006|-8.4006|-11.8006|-13.1006|-12.0506|-15.8007|-10.8999|-13.6499|-13.1527|-16.5724|-12.7332|-11.7975|-10.8975|-9.2975|-8.4975|-10.9975|-10.4975|-11.2873|-6.7873|-5.6873|-2.3873|-1.8873|-8.0873|-9.0873|-7.7873|-7.8873|-8.6873|-9.1873|-12.0873|-11.8859|-12.8424
03752|7058|/equities/solocal|CACALL||0.4352|0.2197|0.0982|0.0832|0.1032|0.0832|0.1232|0.0682|0.0982|0.1482|0.1303|0.1403|0.16|0.1478|0.1787|0.1732|0.1766|0.2318|-0.0039|-0.0639|-0.0739|-0.0589|-0.0039|-0.0739|-0.1039|-0.1339|-0.1189|-0.1089|-0.1489|-0.2239|-0.2089|-0.2539|-0.3121|-0.2526|-0.2076|-0.2426|-0.2026|-0.2326|-0.3332|0.0883|0.0933|0.0333|0.1133|0.0783|0.0883|0.1933|0.1133|0.1133|0.1133|0.1333|0.0583|0.0733|0.0883|0.0933|0.1033|0.1283|0.1533|0.1508|0.1433|0.1513|0.2088|0.2624|0.2273|0.2373|0.1973|0.1873||0.1373|0.2158|0.2313|0.2733|0.3121|0.2912|0.3043|||0.3376|0.3237|-0.0197|-0.0372|-0.0347|-0.0947|-0.2497|-0.1967|-0.2147|-0.4755|0.1141|0.2141|0.1341|0.2141|0.2241|0.2716|0.3301|0.3287|0.3165|0.3616|0.4097|0.3895|0.4081|0.4899|0.4297|0.3783|0.2215|0.2207|0.2307|0.2287|0.2697|0.2377|0.2107|0.1927|0.2147|0.2107|0.2507|0.2357|0.2117|0.1902|0.2207|0.2227|0.2707|0.2787|0.2867|0.3539|0.1979|0.1679|0.2659|0.3454|-0.1703|-0.1712|-0.168|-0.1774|-0.215|-0.2046|-0.2102|-0.2214|-0.1979|-0.2114|-0.2264|-0.2676|-0.2479|-0.3025|-0.2525|-0.296|-0.275|-0.321|-0.3166|-0.2987|-0.2458|-0.2898|-0.2519|-0.1804|-0.2154|-0.1924||-0.2554|-0.2804|-0.2304|||-0.2599|-0.3156|-0.2901|-0.3215|0.0461|0.0751|0.1216|0.1116|0.1511|0.1266|0.1116|0.1246|0.1416|0.1416|0.2431|0.2436|0.3611|0.2666|0.3326|0.3751|0.4476|0.5141|0.4888|0.4288|0.4483|0.2908|0.4458|0.6598|0.6932|-0.1202|-0.3442|-0.2942|-0.3493|-0.3869|-0.3978|-0.4195|-0.4969|-0.4553|-0.4611|-0.51|-0.512|-0.512|-0.6393|-0.5742|-0.5627|-0.6086|-0.6318|-0.6318|-0.6318|-0.6318|-0.6318|-0.5318|-0.6318|-0.6662|-0.4662|-0.5662|-0.7513|-0.5967|-0.6967|-0.6908|-0.7286|-0.8207|-0.8341|-0.6989|-0.7989|-0.871|-0.9289|-0.9932|-1.0647|-1.0941|-1.049|-1.26|-1.3111|-1.4401|-1.5612|-1.6458|-1.762|-1.8911|-2.0845|-2.3272|-2.458|-2.6923|-2.9525|-3.1417|-3.563|-3.92|-4.3166|-4.7574|-5.1971|-5.8079|-6.3754|-7.006|-7.6567
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP||-0.2812|-0.2409|-0.2699|-0.2249|-0.2629|-0.2769|-0.3043|0.0746|0.0396|0.0896|0.1476|0.2606|0.2472|0.321|0.2801|0.2241|0.2935|0.2248|0.2766|0.222|0.2585|0.2505|-0.0279|-0.1469|-0.1209|-0.1769|-0.1799|-0.1959|-0.1719|-0.2319|-0.2533|0.0035|0.0835|0.1135|0.1575|0.1235|0.2275|0.2199|0.2544|0.1809|0.1809|0.2116|-0.0951|-0.0951|-0.0661|-0.0651|-0.0551|-0.0631|-0.1001|-0.1231|-0.1861|-0.1823|-0.2153|-0.2017|-0.2049|-0.2099|-0.2287|-0.2209|-0.1559|-0.2089|-0.2069|-0.2369|-0.2149|-0.2829|-0.3132|-0.3216||-0.3576|-0.1602|-0.1632|-0.1962|-0.2122|-0.1862|-0.2162|||-0.2412|-0.2032|-0.2052|-0.2802|-0.2992|-0.2582|-0.3362|-0.2812|-0.3622|-0.3595|0.135|0.097|0.195|0.031|0.084|0.108|0.187|0.23|0.077|0.158|0.198|0.289|0.4383|0.3106|0.3232|0.2952|0.3612|0.3682|0.3078|0.3498|0.4187|0.4609|0.0739|0.1319|0.1729|0.1289|0.1529|0.1479|0.1809|0.1489|0.2449|0.2289|0.3209|0.2425|0.2606|0.2033|0.2308|0.2214|0.1776|0.1886|0.1616|0.1586|0.1966|0.2147|0.1817|0.1893|0.1123|0.1177|0.1312|0.1242|0.1211|0.1118|0.1414|0.1113|0.1183|0.0778|0.0763|0.0633|0.0608|0.0688|0.0663|0.0753|0.1038|0.1414|-0.0285|-0.009||-0.0175|-0.069|-0.0665|||-0.102|-0.1105|-0.1115|-0.1281|-0.1209|-0.1409|-0.1238|-0.0978|-0.0813|-0.0838|-0.0798|-0.0733|-0.0803|-0.1063|-0.1178|-0.1668|-0.1884|-0.1623|-0.163|-0.153|-0.1663|-0.1333|-0.1583|-0.2089|-0.19|-0.1895|-0.189|-0.1881|-0.1761|-0.2174|-0.2302|-0.1884|-0.1954|-0.1939|-0.2218|-0.1988|-0.0928|-0.0938|-0.0798|-0.0688|-0.0488|-0.1318|-0.1418|-0.1568|-0.1649|-0.1514|-0.1847|-0.1818|-0.1878|-0.2058|-0.1994|-0.2064|-0.2486|-0.2261|-0.1859|-0.2133|-0.2057|-0.1787|-0.2097|-0.2168|-0.2107|-0.1557|-0.0367|-0.0637|-0.1827|-0.1857|-0.1937|-0.1377|-0.1487|-0.1037|-0.0757|-0.0877|-0.0397|-0.0687|-0.1107|-0.0737|-0.0837|-0.0877|-0.0487|-0.1367|-0.1506|-0.1076|-0.0846|-0.0846|-0.0906|-0.1006|-0.0986|-0.0976|-0.1366|-0.1126|-0.1326|-0.0926|-0.1396
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE||-2.5008|-2.4742|-2.9217|-2.1217|-1.8017|-1.1417|-0.9017|-0.7217|-1.3017|-1.5417|-2.0617|-2.2936|-2.5136|-1.8936|-1.4336|-0.8336|-0.7336|-1.3136|-1.3336|-1.9136|-1.5136|-1.2736|-0.8136|-1.7336|-1.5336|-0.9136|-1.4936|-2.1336|-1.4336|-1.5936|-1.8536|-1.6136|-1.9136|-0.5736|-0.7936|-1.2936|-1.1136|-1.1336|-1.2936|-2.0136|-2.4174|-1.7774|-1.9974|-2.4174|-2.3582|-2.6504|-2.4504|-2.2104|-1.8904|-2.5904|-2.8904|-3.0611|-2.7211|-3.1901|-3.3135|-3.4872|-3.4513|-3.8862|-3.5462|-3.0262|-4.1862|-3.5262|2.4142|2.2942|2.8342|3.1091||-0.4319|-0.0919|-0.3919|-0.8919|-1.2319|-1.6319|-1.9119|||-2.4319|-2.3719|-2.0719|-3.1519|-3.7319|-4.1119|-4.2919|-3.6319|-3.6919|-3.4919|-3.1804|0.3073|1.2873|0.8473|1.4373|1.6073|2.6673|2.2873|1.5473|1.8573|1.7173|2.5473|3.6173|4.0565|3.7732|2.9832|3.4032|3.3332|4.6732|4.5236|2.3636|1.7136|0.3336|0.9336|1.1336|1.1636|1.8236|0.4736|1.1236|1.0836|1.1136|1.4336|2.5836|2.4212|2.6641|2.4882|2.7857|-0.4061|-0.8161|-0.5461|-0.5861|-2.3661|-1.6261|-2.0861|-2.1485|-2.0392|-2.3792|-2.4036|-2.1275|-2.1975|-2.2675|-1.7775|-1.1075|-1.0375|-0.4575|-1.2175|-1.2575|-2.0175|-2.2372|-2.263|-2.2206|-2.144|-2.4399|-1.6199|-1.8399|-1.7799||-1.5799|-1.8899|-1.9199|||-2.0499|-2.2499|-2.2888|-2.4848|-2.4809|-2.4141|-2.1941|-2.2641|-1.6841|-1.4541|-1.7141|-1.1841|-1.8941|-1.9141|-2.1641|-2.7041|-1.6641|-1.0541|-1.3441|-1.4641|-2.6341|-3.3819|-2.7419|-2.9619|-3.9147|-2.9047|-2.6947|-2.5947|-3.4147|-3.6169|-4.1588|-3.8867|-3.4667|-4.1636|-4.8242|1.9125|1.5225|1.2025|1.0225|0.9925|2.2825|2.2125|2.5225|2.6425|2.7625|2.8625|3.1093|3.3593|2.4493|3.3293|2.9965|3.2827|2.9364|2.7464|2.1564|1.7164|2.7064|3.4071|2.474|2.9089|2.6537|2.8764|2.3164|1.7964|1.2564|1.9564|2.3399|2.4526|2.8001|3.0929|-0.153|-1.453|-1.533|-2.093|-1.853|-2.033|-1.253|-1.693|-1.233|-1.343|-1.383|-0.723|-1.203|-1.823|-1.973|-1.9003|-2.0103|-1.7703|-1.8103|-2.0703|-2.5103|-2.0103|-2.1603
03755|17873|/equities/somfy-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP||-16.8348|-15.5109|-15.5733|-13.8703|-17.3059|-18.2059|4.3266|3.6266|0.7266|7.7266|6.7266|4.7266|2.2266|4.3266|3.9266|5.5266|9.3266|9.5266|8.3266|6.7266|6.9266|9.3266|6.5266|7.9266|11.3266|11.3266|9.3266|7.5266|10.5266|7.7266|8.9266|10.3266|15.1266|15.924|10.1293|8.1293|10.9293|12.7293|14.2437|13.3818|10.922|10.722|12.891|7.491|8.691|7.491|7.691|9.091|9.591|9.591|6.591|10.191|11.691|11.691|8.391|9.591|14.591|13.0677|13.8808|13.8009|13.5066|15.0129|14.997|16.697|16.097|19.5745||15.7772|18.4969|-4.707|-6.4071|-4.807|-4.207|-7.1071|||-5.507|-3.807|-4.507|-7.6071|-12.4071|-14.9071|-17.307|-12.4071|-20.6071|-21.5689|3.9095|7.4095|8.0095|4.3095|8.5095|15.9095|14.3095|15.755|16.3944|15.2549|16.2937|15.5937|16.5541|18.2045|15.4405|11.0405|13.1405|14.4405|14.5405|18.4405|22.7394|-7.1814|-20.3814|-17.1585|-19.7585|-17.5594|6.7707|4.3706|7.4706|8.1706|2.9706|4.4706|6.9706|14.0707|13.1905|12.0905|9.5905|10.9528|10.1528|8.9528|11.1528|9.2528|8.0528|8.4528|12.5528|13.4142|12.1325|13.1194|-2.2153|-2.4153|-4.2153|-1.2153|-1.2153|-3.5153|-5.0153|-9.1153|-10.3153|-13.8153|-10.6153|-12.5559|-12.5359|-11.1359|-6.0359|-6.8359|-9.0359|-9.0359||-6.7359|-11.0359|-9.7359|||-10.3359|-11.2359|-11.6359|-12.3288|-12.7695|-14.5695|-14.5884|-14.2593|-20.7036|10.7356|12.0784|11.4815|13.0906|10.5981|10.6981|7.1981|1.6981|8.1981|8.9981|5.6981|9.2981|10.2981|7.8981|7.6981|9.3981|9.5981|11.4981|10.5981|10.7981|9.7981|11.3981|11.2981|13.8257|16.0785|-4.4452|-4.0452|-5.4452|-3.9452|-6.7452|-13.6452|-14.0113|-13.9348|-18.2609|-13.7843|-14.151|-12.151|-14.7845|2.7119|0.7119|4.1119|4.9119|5.4119|2.6119|2.0119|7.4119|3.4119|5.0119|11.0119|5.0119|8.8119|3.1119|6.1119|12.9119|15.4355|9.4481|11.2481|10.2321|9.2321|15.4321|8.3914|9.6914|9.7627|14.5697|10.2496|12.0829|10.6644|-2.3599|-4.3599|-1.6599|-3.0599|-3.2599|-4.7599|-3.5599|-7.3599|-9.4599|-7.6599|-7.6599|-8.7599|-9.2599|-10.8599|-11.7599|-8.9599|-10.0599
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||2.1968|3.7003|1.9281|2.0857|1.9397|2.7041|2.1334|2.0937|1.4337|1.4737|1.6937|1.1937|0.8937|1.0537|1.4937|1.5537|1.9937|2.4279|1.6479|1.8679|1.4879|1.5479|1.4479|1.8679|2.3479|2.6121|2.8223|2.5492|2.0914|1.504|1.264|0.724|1.464|1.444|1.904|1.264|1.104|0.304|0.484|1.084|1.164|1.344|0.904|0.724|1.004|1.244|1.164|1.604|1.464|2.104|2.4458|2.5258|2.6098|2.5609|2.3399|2.2747|2.2747|1.8747|2.1947|2.5276|2.3676|2.2676|1.7476|2.5676|2.6876|3.2973||3.3737|3.5463|3.2237|3.7578|-0.3563|-0.4563|-1.1163|||-0.9563|-0.7363|-0.4563|-1.3563|-2.2163|-2.6963|-3.9363|-2.7563|-3.7163|0.2769|1.9969|2.1569|1.8969|1.5169|1.8769|1.7969|2.1969|2.1169|2.2769|2.1369|2.6569|3.0169|2.9369|2.6169|4.0169|1.5769|1.9169|1.7769|1.5369|3.6769|4.4266|2.7306|1.4129|1.7929|1.3787|1.623|1.483|1.4259|1.306|1.2259|1.5459|1.146|1.5659|1.7088|1.7287|1.8286|1.407|1.467|1.6033|1.3826|1.7206|1.6583|1.6583|1.0983|1.6383|1.577|1.1067|1.2467|1.1067|1.3467|1.4085|1.3685|1.2685|1.5485|1.5485|1.9173|2.1903|-1.039|-1.419|-1.2616|-1.2816|-1.3584|-1.5476|-1.2476|-1.2876|-0.8676||-0.8676|-1.3276|-1.1476|||-1.3876|-1.2876|-1.2276|-1.7163|-1.5914|-1.6793|-1.4593|-1.2793|-1.3593|-1.1393|-0.9593|-1.0793|-1.3993|-1.8793|-2.0993|-2.0993|-2.2193|-2.2159|-2.2821|-2.539|-2.161|-1.961|-2.301|-2.101|-2.381|-2.97|-2.39|-2.5593|-2.0993|-2.7593|-2.8814|-2.4585|-2.3185|-1.7185|-2.1585|-1.8185|-2.0985|-2.0785|-2.0385|-1.6732|-1.4732|-1.3332|-2.1332|-1.4651|-1.4051|-0.9051|-1.2251|-1.1851|-0.9451|-1.2451|-1.3651|-1.8051|-2.2033|-2.2233|-1.8233|-2.1233|-2.5633|-1.7833|-2.3433|-2.4314|-2.9282|-3.2914|0.0823|0.5023|0.1623|1.0423|1.8423|1.7823|2.2526|1.5475|1.9675|2.1905|2.5862|1.775|1.635|1.575|1.135|0.795|1.975|2.2665|1.9265|2.0872|2.2214|-0.8599|-1.2999|-1.6999|-1.2599|-1.5199|-1.6799|-1.6999|-1.7599|-1.5199|-1.7399
03758|7380|/equities/sii|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0523|0.0582|0.0646|0.0718|0.0798|0.0887|0.0985|0.1095|0.1216|0.1351|0.1501|0.1668|0.1854|0.206|0.2288|0.2396|0.2396|0.2396|0.2396|0.2396|0.2396|0.2396|0.2396|0.2396|0.2396|0.3774|-0.4193|-0.4659|-0.7676|0.4085|0.1139|0.1139|0.1139|0.1139|0.1139|0.1139|0.1139|0.6139|0.1139|0.6139|0.6817|0.6817|0.6817|0.6817|0.6817|0.6817|0.6817|0.8686|0.9651|1.0723|1.1914|1.3238|1.3843|1.3843|1.6493|1.8325|2.0124|2.0124||||0.3043|1.3043||||||0.3043|0.3043|0.3043|1.1043|1.3043||2.5043|2.5583|||2.3583|3.3204|-2.2147|-1.4147|-2.0147|
03760|960709|/equities/srp-groupe-sa|CACALL||-0.0399|-0.0412|-0.0373|-0.0398|-0.0488|-0.0422|-0.0471|-0.0499|-0.0473|-0.0513|-0.0574|-0.0615|-0.0655|0.0158|0.0218|0.0238|0.0538|0.0558|0.0703|0.0495|0.0565|-0.0345|-0.0455|-0.0454|-0.0494|-0.0509|-0.0591|-0.0619|-0.0713|-0.0728|-0.0817|-0.093|-0.0992|-0.0992|-0.0802|-0.0712|-0.0612|-0.0802|-0.0762|-0.0972|-0.0833|-0.0929|-0.0814|-0.0949|-0.0789|-0.0969|-0.0987|-0.0876|-0.0816|-0.0887|-0.0827|-0.0775|-0.0575|-0.0575|-0.0575|-0.0415|-0.0475|-0.0375|-0.0375|-0.0335|-0.0335|-0.0315|-0.0695|-0.0655|-0.0635|-0.0975||-0.0806|-0.0826|-0.062|-0.046|-0.054|-0.054|-0.046|||-0.048|-0.048|-0.02|-0.02|-0.06|-0.024|-0.036|-0.03|-0.084|-0.1127|-0.1106|-0.0806|-0.0712|-0.0807|-0.0915|-0.0978|-0.0868|-0.0941|-0.1168|-0.1122|-0.0742|-0.0864|-0.092|-0.1016|-0.1066|-0.0894|-0.0805|-0.0969|-0.0837|-0.0937|-0.1034|-0.1179|-0.0956|-0.1147|0.037|0.059|0.079|0.0796|0.0898|0.0984|0.1061|0.1116|0.1308|0.1343|0.1333|0.1456|0.1486|0.1924|0.1312|0.1236|0.0934|-0.0275|-0.0355|-0.0435|-0.0515|-0.0455|-0.0435|-0.0475|-0.0295|-0.0255|-0.0235|-0.0235|-0.0195|-0.0395|-0.0815|-0.1103|-0.0908|-0.0781|-0.08|-0.0828|-0.0931|-0.0981|-0.0771|-0.1091|-0.0771|-0.0951||-0.1052|-0.1076|-0.119|||-0.1172|-0.1162|-0.0438|-0.0715|-0.0765|-0.077|-0.0636|-0.0696|-0.0676|-0.0796|-0.0636|-0.0756|-0.0937|-0.0744|-0.0723|-0.0795|-0.0721|-0.0826|-0.0848|-0.0924|-0.0916|-0.0996|-0.1034|-0.1215|-0.1255|-0.1284|-0.1312|-0.1012|-0.0812|-0.0612|-0.0562|-0.0362|-0.0712|-0.1162|-0.1172|0.0026|0.0476|0.0726|0.0726|0.0026|0.0226|0.0376|0.0526|0.0626|0.0626|0.0626|0.0726|0.0876|0.1126|0.1176|0.1076|0.1226|0.0676|0.0476|0.0076|0.0226|0.0376|0.0526|0.0426|0.0276|0.0276|0.1126|0.0993|0.0893|0.0893|0.0993|0.1243|0.1093|0.1143|0.1429|0.0979|0.0979|0.1079|0.0979|0.1179|0.1079|0.1124|0.1434|0.0699|0.0772|0.0752|0.0752|0.0752|0.1002|0.1002|0.0902|0.1052|0.097|0.1015|0.1094|0.1136|0.1371|0.1595
03761|17875|/equities/st-dupont|CACALL||0.0057|0.0063|0.0063|0.0063|0.007|0.007|0.0075|0.0035|0.0065|0.007|0.007|0.0053|0.0033|0.0027|0.0049|0.0049|0.0055|0.0059|0.0059|0.0065|0.0065|0.0065|0.0075|0.0085|0.0025|0.0053|0.0063|0.0065|0.0063|0.0063|0.0061|0.0041|0.0061|0.0063|0.0065|0.0075|0.0085|0.0096|0.0096|0.0096|0.0096|0.0096|0.0109|0.0099|0.0099|0.0109|||0.0109|0.0109|0.0109|0.0114|0.0114|0.0119|0.0109|0.0109|0.0079|0.0118|0.0118|0.0118|0.0108|0.0104|0.0102|0.0102|0.01|0.0105||0.0099|0.01|0.0099|0.01|0.0101|0.0101|0.0099|||0.01|0.0104|0.0091|0.0093|0.0094|0.0094|0.0094|0.0099|0.0083|0.0104|0.0109|0.0114|0.0132|0.0132|0.0127|0.0132|0.0097|0.0107|0.0097|0.0107|0.0117|0.0117|0.0117||0.0117|0.0122|0.0127|0.0127|0.0127|0.0127|0.0122|0.0127|0.01|0.0102|0.0102|0.0102|0.0102|0.0054|0.0056|0.0102|0.0122|0.0127|0.0122|0.0132|0.0102|0.0132|0.0122|0.0137|0.0147|0.0117|0.0147|0.0147|0.0147|0.0147|0.0137|0.0147|0.0112|0.0072|0.0187|0.0132|0.0076|0.0081|0.0071|0.0073|0.0076|0.0082|0.0084|0.0086|0.0081|0.0081|0.0081|0.0081|0.0081|0.0081|0.0089|0.0102||0.0079|0.0077|0.0069|||0.0071|0.0071|0.0073|0.0073|0.0071|0.0075|0.0076|0.0076|0.0072|0.0078|0.0078|0.008|0.0082|0.0074|0.0078|0.0072|0.0078|0.0062|0.0082|0.0082|0.0082|0.0082|0.0048|0.005|0.0074|0.0074|0.0076|0.0078|0.0082|0.0082|0.0096|0.0122|0.0114|0.0122|0.0127||0.0077||0.0077|0.0081|0.0096|0.0098|0.008|0.0092|0.0098|0.0108|0.0108|0.0116|0.011|0.0106|0.0127|0.0103|0.0112|0.0103|0.0106|0.0084|0.006|0.0054|0.005|0.003|0.0048|0.005|0.0048|0.0046|0.0038|0.0026|0.0056|0.0056|0.003|0.0028|||0.003|0.003|0.0022|0.0022|0.004|0.0043|0.0043|0.0039|0.0043|0.0019|0.0039|0.0041||0.0047|0.0049|0.0045|0.0047|0.0035||0.0049|0.0053
03762|7121|/equities/stef-tfe|CACALL||3.9793|3.1793|0.7793|0.1793|1.5793|2.1793|3.1793|2.1793|0.7793|0.5793|2.7793|1.7793|0.7793|1.3793|1.7793|2.3793|1.1793|1.3793|5.7793|5.9214|5.7549|5.5549|4.7549|2.1549|2.9549|3.1549|2.5549|2.5549|2.7549|1.7549|1.7549|9.3549|8.3166|7.374|7.4588|4.4588|5.2588|6.6588|7.3542|6.738|6.6422|6.7691|5.8675|5.6675|5.4675|6.0675|4.6675|4.4675|3.4675|5.2675|3.0675|5.2675|5.4675|4.4675|5.6675|6.4675|8.8675|8.1331|8.9331|6.5331|7.1331|5.9331|4.1331|9.3331|9.2479|10.1865||9.3151|6.7151|5.3151|2.5151|8.7151|7.9834|7.6455|||7.8456|9.2455|9.9617|-0.9678|-4.5678|-8.1678|-8.9678|-8.1886|-9.5886|-7.4874|-6.2874|-8.0874|-9.4194|-8.6104|-9.2805|-7.8805|-6.8805|-6.4805|-8.8805|-5.4805|-8.4805|-9.6117|-10.9019|-11.9909|-13.6122|-5.7135|-6.7564|-4.5564|-4.5564|-4.5564|-2.1564|-2.9564|-6.3564|-5.7738|-6.3042|3.289|3.889|3.689|3.889|3.889|4.2989|4.5654|4.706|5.6511|6.2568|6.2853|7.0226|6.4695|6.1717|6.994|4.994|3.994|3.994|4.594|4.394|3.994|3.394|4.594|4.194|3.194|7.594|7.8155|7.9359|-1.9814|-4.9814|-6.3814|-3.1814|-2.1814|-0.9814|-4.1814|-4.5814|-4.1814|-4.5814|-3.9814|-5.1814|-4.1814||-3.9814|-5.5814|-3.5814|||-4.9814|-5.9814|-5.9814|-5.9814|-7.7814|-8.1238|-7.5243|-5.7243|-6.7243|-7.9243|-5.5243|-4.3243|-5.7243|-7.1243|-6.3243|-5.3243|-8.5243|-7.4038|-5.6037|-5.8037|-6.981|-4.981|-5.781|-6.781|-7.5566|-7.874|-6.9563|-8.1563|-5.7563|-7.7563|-7.3828|-4.1828|-5.5828|-4.9828|-3.5828|-3.3828|-3.5828|-3.5828|-3.1828|-4.9828|-5.5828|-6.5828|-6.9828|-6.3828|-7.7828|-4.5828|-5.1828|-7.7828|-8.6142|-8.493|-6.493|-6.493|-8.093|-7.093|-8.493|-8.9478|-9.196|-7.196|-10.196|-9.9622|-12.4802|2.0967|4.0967|6.4967|4.6967|3.4967|5.0967|7.4967|11.6967|-0.3413|-2.9414|-5.3413|-3.7414|-7.1413|-4.1413|-7.7414|-9.9414|-9.8682|1.5739|4.9739|6.5739|8.2265|7.085|7.7167|8.7186|8.754|9.1044|7.8827|7.8133|7.6133|6.2133|7.6133|9.0815
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL||-2.4531|-2.9451|-2.9807|0.6157|0.9157|2.4657|2.7943|1.5443|1.3443|1.4443|2.0943|1.7073|1.2573|1.5073|1.6573|1.9573|2.0073|2.6073|2.6519|2.3519|2.7691|2.4691|2.1691|1.5691|2.8191|2.1691|2.7767|2.1873|2.5873|2.1878|2.0878|2.2076|2.5076|2.0575|1.4576|1.1576|1.6076|2.6576|2.5873|2.0373|2.3373|0.7873|1.3873|2.1873|2.3971|2.3773|2.3775|1.9556|2.1299|1.9299|1.3299|1.9299|2.337|1.937|2.0304|2.3804|1.2804|1.1804|1.4304|0.5304|0.1304|0.4304|0.6804|1.2304|1.4804|1.5304||0.3804|2.5804|2.6782|3.0952|2.4314|2.4314|2.4814|||2.7814|3.1599|3.6894|-0.2766|-0.6766|-1.2266|-2.1766|-1.4766|-2.9766|-2.5101|-2.6113|-2.5208|-2.3037|-2.8124|-2.9305|-2.3375|-1.5375|-1.7375|-2.2375|-2.1875|-2.2375|-1.7875|-2.3375|-2.3375|-2.6875|-2.9778|-2.5539|-2.0539|-2.0539|-1.4539|-1.5539|-1.8539|-2.3539|-1.3539|-1.8539|-2.0682|-1.8885|-1.6385|-1.8385|-1.8385|-2.2385|-1.5184|-1.5184|-0.7184|-0.7684|-0.8684|-0.5684|-0.9684|-0.8184|-0.9684|-0.7684|-1.1684|-1.0184|-0.9184|-0.5184|-1.0184|-1.4684|-1.3184|-1.3184|-0.6684|-1.7184|-2.2184|-2.4287|-2.0951|-2.4951|-2.8028|-2.0481|-2.1981|-1.7481|-1.2981|-1.1981|-1.3981|-1.1481|-0.6481|-1.2981|-0.6481||-1.3481|-1.2981|-1.6981|||-2.5481|-2.3347|-2.6347|-1.6347|-1.5347|-1.8347|-1.3847|-1.2347|-1.9347|-2.1592|-1.3092|-1.0092|-1.2092|-1.9092|-1.7092|-2.1092|-2.2592|-1.3092|-1.8592|-2.582|-1.782|-1.482|-1.632|-1.632|-1.682|-1.182|-0.582|-0.782|-0.482|-1.282|-1.282|-1.632|-1.882|-1.732|-1.982|-2.282|-2.3467|-2.9241|0.8792|0.8792|1.1792|1.3792|1.8792|1.6792|1.1792|1.7792|2.0292|1.7792|1.9292|1.7292|1.2792|1.3792|1.2792|0.3792|1.1792|0.9792|1.4292|1.4292|0.9792|1.8292|1.1792|1.8292|2.1792|3.0792|2.2792|2.0292|3.5292|3.613|3.6311|3.3414|4.4914|4.0016|4.1351|2.8307|-0.8822|-1.6322|-2.2822|-2.233|-1.8341|-1.8841|-1.6341|-0.2841|-0.3841|-1.0841|-1.4341|-1.7276|-1.6276|-1.6252|-1.9307|-1.923|-2.0756|-1.8076|-1.9576
03765|7091|/equities/synergie|CACALL||1.9736|-0.245|-0.245|-0.645|-0.645|-0.445|-0.445|-1.645|-3.7722|1.4377|1.4377|1.1377|1.2377|1.6377|1.6377|1.9377|2.1808|2.1064|2.246|2.2345|2.3161|-0.1415|-1.0415|-1.1415|-1.6415|-0.6415|-1.5415|-0.8415|0.6073|0.6116|0.6116|0.7116|0.7446|0.6446|0.6829|0.7017|0.7017|0.7519|0.8077|0.9196|0.9551|0.8946|0.9885|1.1038|1.2499|0.7499|0.8499|1.19|0.79|0.8667|0.8863|0.9863|1.0863|1.3292|1.2825|1.3194|1.2635|1.4635|1.365|1.0945|1.505|1.8166|1.1129|1.331|1.1345|1.0422||0.7422|0.7422|0.7422|0.6422|0.7422|0.6422|0.6422|||0.6422|0.6422|0.6422|0.6422|0.4422|0.4422|0.3422|0.5422|0.3422|1.5422|1.1422|1.3422|1.5802|1.6058|1.6786|1.7429|1.4921|1.5127|0.7127|0.6127|1.0127|0.9127|1.3127|1.4127|1.3127|1.8127|2.3974|-0.295|-0.295|-0.295|-0.095|-1.695|-1.395|-1.395|-1.895|0.0492|0.4492|0.4492|0.7492|0.3492|0.4492|0.7492|1.3492|1.3492|1.2492|1.3492|1.3492|1.8492|1.8158|2.3675|1.9584|2.0149|-0.0218|-0.7218|-1.1218|-1.8218|-2.2218|-2.3353|-1.817|-2.3022|-1.8692|-1.5459|-1.4459|-1.6819|-1.6819|-1.2819|-1.2819|-1.0819|-1.4819|-1.8819|-1.4819|-3.0021|1.0153|1.2153|1.5153|1.5153||2.0153|1.9153|2.1948|||2.2054|3.2782|-1.4014|-2.0014|-2.0572|-2.4302|-2.8224|-3.1027|1.7919|2.0354|3.0449|-0.6649|-0.6649|-1.2649|-1.724|-1.324|-0.524|-0.324|-1.124|-1.6117|-1.5117|-1.2891|-1.1891|-1.5209|-1.2209|-1.1209|-1.0209|-1.4209|-1.4316|-1.1316|-1.4316|-1.5667|-1.1667|-1.2667|-1.2852|0.3306|0.4306|0.4306|0.7306|0.8306|0.9174|0.9249|0.9638|0.9638|0.8638|1.0638|1.3042|-0.035|-0.235|-0.935|-1.235|-1.4333|-1.5759|-1.3066|-1.5351|-1.539|-1.6822|-1.8525|-2.0639|0.821|1.321|1.321|1.421|1.621|2.021|1.221|1.221|1.721|3.3011|-1.2568|-1.5935|-0.7935|0.3395|0.3395|0.6395|0.6395|0.2395|0.2395|0.6395|0.5395|0.6395|0.7395|0.8395|0.7395|0.7395|0.8395|1.1396|1.1396|1.2162|1.3235|1.6615|-0.2844|-0.1844
03766|943267|/equities/tarkett|CACALL||-0.2494|-0.3021|-0.2912|-0.3837|-0.2837|-0.2837|-0.3163|-0.2663|-0.3163|-0.3163|-0.3163|-0.2163|-0.2163|-0.2163|-0.2663|-0.3163|-0.2163|-0.2163|-0.2163|-0.2163|-0.2163|-0.2163|-0.1163|-0.0663|-0.1663|-0.1393|-0.1893|-0.0548|-0.0664|-0.0738|-0.082|-0.0911|-0.1|-0.1|-0.1|-0.1|-0.1|-0.1|-0.15|-0.1|-0.2|-0.2386|-0.2386|-0.2427|-0.1927|-0.1427|-0.1427|-0.1927|-0.1427|-0.1427|-0.1927|-0.1427|-0.1427|-0.1427|-0.2427|-0.2427|-0.2427|-0.2427|-0.2427|-0.2427|-0.2427|-0.2427|-0.1927|-0.2427|-0.2427|-0.1927||-0.1927|-0.2427|-0.2427|-0.2427|-0.1927|-0.4927|-0.4927|||-0.5427|-0.6427|-0.5927|-0.6427|-0.5927|-0.4927|-0.8427|-0.7927|-0.8427|-0.9025|0.1717|0.3717|0.0717|0.5217|0.6269|0.6687|0.7875|0.5583|0.6926|0.6223|0.9525|0.5862|0.3846|0.444|0.4045|0.4161|0.404|0.46|0.4861|0.5262|0.5708|0.5953|0.6336|0.7263|0.7486|0.8929|0.8783|0.962|1.0549|1.1583|1.5147|1.2219|1.0994|1.1354|0.7949|1.0166|0.7999|0.7999|0.5999|0.4999|0.1999|0.1999|0.1499|0.1999|0.1999|0.1999|0.4499|0.5999|0.6999|0.6693|0.7556|0.7056|0.7556|0.9944|0.6944|0.9444|0.7444|0.7944|0.7944|0.7944|1.1771|0.5551|0.6751|0.3771|0.3771|0.3271||0.3771|0.5771|0.4271|||0.6771|0.5271|0.5271|0.4771|0.6771|0.7242|0.7242|0.8238|0.8238|0.5738|0.5738|0.7238|0.4238|0.2238|0.2238|0.4238|0.5238|0.6238|0.6738|0.5738|0.5238|0.5238|0.6738|0.5738|0.5738|0.6238|1.1738|1.3738|1.0738|0.9238|0.6738|1.0738|1.0876|1.3131|0.9131|0.9112|0.9612|0.8612|0.8112|0.9112|1.1112|1.0513|0.7236|1.0236|1.1736|1.5317|1.0023|1.0623|0.3972|0.2772|0.5572|0.4172|0.5372|0.2772|0.2772|0.3172|0.6372|0.6572|0.7772|0.6772|0.788|0.6452|0.6852|0.5006|0.3006|0.3006|0.3406|0.315|0.315|0.315|0.4168|0.4168|0.4276|0.4785|0.4481|0.4281|0.5281|0.5601|0.6913|0.7113|0.5913|0.6913|0.6713|0.5713|0.6713|0.6313|0.7913|0.8913|-0.2795||-0.0795|-0.0195|-0.3995
03767|17880|/equities/tayninh|CACALL||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||0|0|||||||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||||-0||-0|-0||||||-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0004||-0.0004|-0.0005|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0013|-0.0015|-0.0016|-0.0018|-0.002|-0.0022|-0.0025|-0.0027||-0.003|-0.0034|-0.0037|||-0.0042|-0.0046|-0.0051||-0.0057|-0.0063|-0.007|-0.0078|-0.0087|-0.0097||-0.0107|-0.0119|-0.0133|-0.0147|-0.0164|-0.0182|-0.0202|-0.0224|-0.0249||-0.0277|-0.0308|-0.0342|-0.038|-0.0422|-0.0469|-0.0521|-0.0579|-0.0644|-0.0715||-0.0795|||0.0016||-0.0018|-0.002|-0.0022|-0.0025|-0.0028|-0.0031|-0.0034|-0.0038|-0.0042|-0.0047|-0.0052|-0.0058|-0.0064|-0.0071|-0.0079|-0.0088||-0.0098|-0.0108|-0.012|-0.0134|-0.0149|-0.0165|-0.0184|-0.0204|-0.0227|-0.0252|-0.028|-0.0311|-0.0345|-0.0384|-0.0426|-0.0474|-0.0526|-0.0585|-0.065|-0.0722|-0.0802|-0.0891|-0.099|||||-0.11|||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP||-0.0109|-0.0101|-0.0069|-0.0073|-0.0083|-0.0109|-0.0107|-0.0087|-0.0134|-0.0129|-0.0117|-0.0103|-0.0101|-0.0131|-0.0097|-0.0097|-0.0087|-0.0097|-0.0047|-0.0065|-0.0079|-0.0071|-0.0047|-0.0047|-0.0055|-0.0033|-0.0075|-0.0089|-0.0093|-0.0125|-0.0123|-0.0147|-0.0083|-0.0085|-0.0101|-0.0085|-0.0094|-0.0091|-0.0095|-0.0113|-0.0113|-0.0106|-0.0109|-0.0112|-0.014|-0.0144|-0.0119|-0.0149|-0.013|-0.0132|-0.0144|-0.014|-0.0155|-0.0139|-0.0143|-0.0147|-0.015|-0.0164|-0.0148|-0.0132|-0.0156|-0.0192|-0.0201|-0.0234|-0.0225|-0.0197||-0.0201|-0.0211|-0.0229|-0.0256|-0.0274|-0.0292|-0.0317|||-0.0347|-0.0328|-0.0334|-0.033|-0.031|-0.0338|-0.0426|-0.0336|-0.0426|-0.0445|-0.0415|-0.0317|-0.0255|-0.0267|-0.0217|-0.0113|-0.0165|-0.0255|-0.0263|-0.0167|-0.0109|-0.0237|-0.0471|-0.0575|-0.0566|0.0085|0.0219|0.0231|0.0321|0.0331|0.0351|0.0264|0.0208|0.0258|0.0252|0.0256|0.0226|0.0238|0.0266|0.0256|0.0264|0.0314|0.021|-0.0079|-0.0115|-0.0159|-0.0129|-0.0129|-0.0149|-0.0187|-0.0138|-0.014|-0.012|-0.0108|-0.0122|-0.0128|-0.01|-0.01|-0.0108|-0.0148|-0.0118|-0.0124|-0.0116|-0.0086|-0.0068|-0.0056|-0.0026|-0.0006|-0.0018|-0.0034|-0.0016|-0.0042|-0.006|-0.0076|-0.0078|-0.009||-0.0086|-0.0072|-0.0072|||-0.0064|-0.0058|-0.0056|-0.0098|-0.0104|-0.0107|-0.0121|-0.0121|-0.0129|-0.0135|-0.0123|-0.0161|-0.0199|-0.0155|-0.0165|-0.0157|-0.0161|-0.0176|-0.0189|-0.0186|-0.022|-0.0235|-0.0245|-0.0266|-0.026|-0.0274|-0.0308|-0.0292|-0.0345|-0.0315|-0.0337|0.0058|0.006|0.0104|0.0114|0.0094|0.0094|0.0108|0.0094|0.0238|0.021|0.0172|0.0184|0.0177|0.02|0.0193|0.0241|0.0144|0.0111|0.0125|0.0146|0.0151|0.0155|0.0145|0.014|0.0153|-0.0045|-0.0057|-0.0049|-0.0067|-0.0051|-0.0033|-0.0011|-0.0041|-0.0041|-0.0077|-0.0067|-0.0051|-0.0061|-0.0077|-0.0079|-0.0087|-0.0087|-0.0102|-0.0094|-0.0115|-0.0099|-0.0099|-0.0089|-0.0093|-0.0091|-0.0109|-0.0079|-0.0089|-0.0089|-0.0117|-0.0069|-0.0093|-0.0073|-0.0079|-0.0089|-0.0099|-0.0091
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||2.358|2.0902|1.4102|1.8102|1.6202|1.4645|1.5845|1.9751|1.4351|1.6751|1.3351|1.4151|1.1151|1.5151|1.9751|2.3551|1.9557|1.8207|2.003|1.7867|1.9686|1.9829|2.2482|1.9482|2.1882|2.2042|2.0042|2.6869|1.9388|1.6588|1.6388|1.2588|1.6988|1.8988|2.1788|1.812|2.17|1.71|2.2767|1.8207|2.3389|2.2189|1.8189|2.2755|2.6649|1.9555|2.325|2.0689|2.5788|2.7708|2.3052|2.1652|2.4252|2.2052|2.7052|2.994|2.614|3.174|2.9787|2.6187|2.6737|2.5337|1.5137|1.6937|1.4737|2.9737||1.7337|2.5337|3.0841|2.8824|2.5993|2.6926|2.7401|||3.1201|-0.0068|-0.2468|-1.0268|-2.2868|-2.5468|-2.5868|-2.3868|-3.2468|-3.2708|-2.7674|1.1487|1.3087|0.7487|1.0887|1.3887|2.0487|1.9986|2.4395|2.2383|2.2937|2.8041|2.759|2.5523|2.393|2.153|2.333|1.613|1.953|1.853|2.433|2.273|2.373|3.133|3.4244|3.1761|-1.3465|-2.2665|-1.6817|-1.8075|-1.8275|-2.0069|-1.4669|-1.7269|-1.8069|-2.3893|1.5521|1.6702|1.9024|1.3304|1.6104|1.7826|1.4652|1.3052|1.4452|0.8252|0.7452|1.0852|1.2252|1.4652|1.6852|1.6452|1.9369|1.9976|1.5776|0.6176|1.3176|0.6576|0.9976|1.0376|1.2976|1.3576|1.7151|1.979|1.6278|1.4542||1.5058|1.532|1.4514|||1.2314|1.1714|1.3514|1.1714|1.7714|1.5514|1.9314|2.2527|2.2941|-0.232|-0.512|-0.692|-0.612|-0.432|-0.252|-0.832|-1.292|-1.332|-1.652|-2.052|-2.5011|-2.3611|-2.6011|0.2901|0.9101|0.9701|1.0301|1.4101|1.5301|1.3101|0.9701|1.9701|1.9745|1.6945|2.0145|2.4021|1.8821|3.0801|2.6213|-0.674|-0.734|-0.854|-1.034|-1.375|-1.58|-1.0545|-1.2483|-1.4606|-1.3406|-1.4407|-1.4519|-1.321|-1.4311|-1.5979|-1.7143|-1.8871|-1.4671|-1.3071|-1.7271|-2.0957|-1.8297|0.2748|0.7948|0.3548|0.9548|1.2548|0.9148|1.3348|1.8753|1.7004|1.9771|-0.0486|-0.4486|-1.1686|-1.8086|-1.7255|-1.1255|-1.3455|-1.4055|-1.4655|-1.1855|-0.5855|-0.4255|-0.3255|-0.9855|-1.1855|-1.4855|-1.4228|-1.7131|-1.499|-1.6463|-1.2263|-1.4463
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03771|40327|/equities/televerbier-sa|CACALL||0.421|0.4678|0.5198|0.5775|0.6417|0.713|0.7922|||||0.8803||-0.9781|-1.0867|-1.1168|-1.1168|-1.1168|-1.1168|-1.1168|-1.1168|-1.1168|-1.1168|-1.1168|-3.1168|-6.9631||1.5145||-1.6828|-1.8698|-2.0775|-2.3084|-2.5648|-2.8498|-3.0183|-3.0183|-4.5759|-3.1399||||-3.4887||1.0108||||2.5108|-2.7898||1.2664||1.4071||||1.5635||1.7372|1.9302|2.1447||||||0.2753|0.2753|||||2.2753|||||2.5281||-2.809|-3.1211|1.302||||1.302|||2.302||-2.5577||||-1.5086|0.3245||0.3245||1.3245||1.7217|-1.3363|-0.3363||||-1.3363|-1.3363|||-1.1514|-1.2794|-1.4215|-1.5795||-1.755|-1.95||||||-2.1667||-2.4074|-2.6749||1.1388||-0.7653||-1.0725|-1.1917|-1.3241|-1.4712|-1.6347|-1.8164|||-1.6848|-1.872|-0.9408|-1.9408|0.8231|0.9146|1.0162|1.1291|1.2545|1.3939|1.5488||1.7209|1.9121|2.1246|||2.3607|2.6229|2.9144|3.2382|3.598|3.9978|4.442|||-4.9355|||||-5.2937||-2.7937|-5.6937|-6.4937|4.8153||-5.3503||||3.8114|||||7.3016|||-2.0684||-2.2983|-2.5536|-2.8374|-3.1526|-3.5029|-3.8921||-3.3913||-3.7681||||||-4.1867||2.9853|-3.317|-3.6855|-3.595|||-3.9945||-3.9383|-4.2092|-4.4777|-0.9777|-4.4777|2.6418|-2.9354|0.9282|1.0313|1.1459|1.2733|1.4147|1.5719|1.7466||||-1.9406|||-2.1563|-2.3959|||||||||||
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP||-0.2628|-0.2728|-0.1528|-0.0528|-0.5528|-0.4328|-0.4528|-0.4978|-0.589|-0.678|0.3157|0.2257|0.2507|0.2757|0.3507|0.3107|0.3457|0.4207|0.4418|0.2718|0.2718|0.3068|0.3568|0.3668|0.4668|0.4945|-0.1708|-0.2308|-0.1108|-0.1708|-0.2908|-0.2808|-0.2708|-0.2958|-0.3058|-0.3208|-0.4142|0.0686|0.0536|0.0836|0.0536|0.1586|0.0936|0.0886|0.0386|0.0886|0.1036|0.1636|0.2536|0.4086|0.4628|0.5478|0.5378|0.5571|0.6037|0.5882|-0.1819|-0.2919|-0.2469|-0.3819|-0.5719|-0.6669|-0.7293|-0.6268|-0.7068|-0.9761||0.277|0.217|0.277|0.137|0.037|0.622|0.742|||0.7702|0.8564|0.8422|-0.094|-0.389|-0.184|-0.299|-0.324|-0.609|-0.7784|0.1669|0.4369|0.4486|0.3936|0.4086|0.4936|0.4036|0.5157|0.4682|0.5261|0.5677|0.5877|0.5094|0.5801|0.5929|0.5867|0.5017|0.3817|0.4917|0.555|0.4535|0.3535|0.2135|0.3185|0.2885|0.3335|0.3135|0.3035|0.3685|0.4035|0.2635|0.2835|0.3285|0.3335|0.5935|0.5338|0.3871|0.3731|0.3793|0.3858|0.3558|0.4001|0.4476|0.3844|0.4244|0.3701|0.2851|0.3651|0.3979|0.3524|0.3162|0.3281|0.3581|0.4135|-0.0259|-0.0959|-0.0659|-0.1259|-0.0809|-0.1409|-0.1109|-0.1609|-0.0509|-0.0559|-0.1409|-0.0909||-0.1059|-0.1859|-0.1359|||-0.2009|-0.3159|-0.3109|-0.388|-0.3882|-0.3782|-0.4745|-0.2795|-0.2695|-0.3145|-0.1795|-0.1545|-0.2045|-0.3295|-0.4045|-0.4845|-0.5495|-0.3395|-0.3645|-0.2845|-0.3695|-0.3295|-0.3995|-0.4595|-0.5741|-0.4791|-0.3941|-0.4791|-0.4791|-0.5687|-0.5447|-0.5249|-0.5149|-0.5379|-0.5879|-0.5729|-0.5779|-0.6838|-0.5433|-0.4483|-0.3714|-0.3614|-0.3864|-0.4343|-0.477|-0.3692|-0.3242|-0.2892|-0.2392|-0.2742|-0.1742|-0.2342|-0.2042|-0.1842|-0.1792|-0.2642|-0.2942|-0.3642|-0.5242|-0.4142|-0.3142|-0.3192|-0.0592|-0.0192|-0.0992|-0.1942|-0.2642|-0.2142|-0.1192|-0.2442|-0.3242|-0.3192|-0.2942|-0.3992|-0.4092|-0.3692|-0.2492|-0.2692|-0.1592|-0.2792|-0.4142|-0.3142|-0.2292|-0.2892|-0.3092|-0.2792|-0.2642|-0.2442|-0.3292|-0.3142|-0.4042|-0.3442|-0.4992
03774|7242|/equities/thermador-groupe|CACALL||0.63|2.63|1.33|0.33|0.83|2.83|2.53|2.93|3.73|5.23|4.5945|5.0873|4.5873|5.0873|4.6692|4.2491|4.2879|5.1255|4.9727|4.3015|4.6015|5.5406|5.9896|4.8099|3.7099|4.6289|2.9289|3.3289|4.5289|2.3289|2.5289|3.6289|4.5289|4.593|3.093|3.993|4.893|5.7145|3.9051|3.4051|1.8051|1.8051|2.2051|2.2051|2.2051|1.4051|1.6051|1.6051|1.8051|3.7051|2.5051|3.2051|4.4051|4.8002|4.689|4.0494|4.0494|5.7216|5.2129|-0.0823|-0.6823|-1.0823|-1.0823|-0.6823|-0.5823|-0.3823||-1.5823|-2.0823|-3.0823|-2.6823|-3.3823|-3.5823|-4.5823|||-2.6823|-2.1823|-1.6823|-5.1823|-4.386|-3.186|-3.986|-2.686|-2.786|-3.686|-4.1677|-3.7321|-3.8321|-3.8321|-3.5321|-3.5321|-2.3321|-2.0321|-2.6321|-2.6321|-1.7321|-2.2321|-2.5321|-2.8321|-3.9321|-4.0321|-3.0321|-4.3321|-3.3321|-3.3321|-2.9321|-3.3321|-4.2321|-5.3396|-5.1396|-5.0663|-3.5571|-4.9571|-4.638|0.3309|1.2309|0.7309|3.9309|3.6309|3.2309|2.1309|2.0309|1.8309|0.8309|0.5309|0.9309|0.9309|2.1309|2.6309|2.8309|3.9309|3.7309|3.6309|5.4677|-1.3757|-1.6757|-2.2757|-2.0757|-2.3757|-2.4757|-1.3757|-2.4757|-2.3757|-4.1757|-5.5786|-4.8595|-4.476|-2.776|-2.676|-2.676|-1.876||-1.576|-1.876|-1.876|||-1.476|-2.176|-3.776|-3.376|-3.076|-3.976|-2.476|-4.076|-4.176|-2.776|-3.476|-2.576|-4.776|-4.876|-5.3988|-3.9988|-5.5988|-4.9448|-5.4448|-5.9998|-5.4758|-4.8758|-5.4758|-6.0758|-6.7509|0.8116|1.3116|2.9116|3.2116|4.3116|4.6116|5.6116|4.5185|7.1091|-4.5384|-4.6384|-3.5384|-4.6384|-4.926|-5.64|-4.2876|-3.5876|-4.0876|-4.5876|-5.1876|-4.1876|-5.9482|-4.5482|-5.6824|-3.7824|-3.6788|-3.9788|-3.9788|-3.6788|-3.9788|-3.7788|-3.4788|-2.4788|-4.4788|-4.4862|-3.1862|-2.7862|-1.7862|-1.1862|-1.3862|-0.2862|-1.7862|-1.8862|-1.6862|-2.8862|-3.3862|-2.9862|-2.2862|-3.7862|-5.1444|-3.9444|-4.1444|-3.6444|-3.9215|-3.3169|-3.4169|-3.0169|-2.3169|-2.7169|-3.2169|-3.0169|-2.6169|-2.7169|-2.9169|-2.5169|-3.0169|-2.5169|-2.9169
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||-1.3978|-1.6286|0.8165|0.7165|0.7665|0.9165|0.9665|0.9281|0.7281|0.8281|1.1281|0.9781|0.7781|1.3479|0.8602|0.8602|0.8602|1.0702|0.8469|0.9007|0.8207|0.9007|0.8917|0.6717|0.5717|0.7917|0.6717|0.3117|0.3117|0.1317|0.2717|0.2917|0.3117|0.3517|0.4517|0.1917|0.3317|0.5917|0.5517|0.6917|0.7717|0.7717|0.8917|1.1808|0.9631|0.8831|0.9031|0.7031|0.7631|0.9431|1.0231|0.9031|1.1231|1.1698|1.0298|1.3098|1.0174|1.1174|1.3604|1.286|1.1345|1.0345|0.4945|0.5145|0.3945|0.2345||1.3745|1.2283|1.387|1.5452|-0.2538|-0.0538|-0.6338|||-0.5138|-0.5738|-0.3138|-0.8338|-1.0338|-1.1138|-1.5338|-1.4689|-1.7489|-1.6699|-1.2632|-1.2147|-1.1774|-1.4582|-1.012|-1.052|-1.1265|-0.8965|-1.1465|-1.3665|-0.9122|-1.0122|-0.9122|-0.8622|-1.2422|-1.339|-1.139|-1.4567|-1.6074|-1.2777|-1.3919|-1.5493|-1.5131|-1.2199|-1.4199|0.0733|0.3733|0.4233|0.7233|0.7233|1.4233|0.3233|0.5733|0.2733|0.2233|0.6233|0.6233|0.7233|0.7733|0.6233|0.6733|0.7233|0.6733|0.6733|0.5733|0.6233|0.4233|0.9733|0.9053|0.7553|0.9615|1.0655|0.9728|0.8531|0.9118|0.9814|0.7814|0.5314|0.3314|0.6814|0.8814|0.6314|0.7314|0.9814|0.9043|1.2298||-0.215|-0.265|-0.115|||-0.515|-0.875|-0.8256|-1.039|-0.7964|-0.9464|-0.8964|-0.9237|-0.8737|-0.8737|-0.7237|-0.8737|-0.9237|-1.0237|-1.1237|-1.1458|-1.0075|-0.4075|-0.4575|-0.7575|-0.6575|-0.4575|-0.8575|-0.8575|-0.9575|-1.0575|-1.1204|-1.0204|-0.9989|-1.0989|-1.3766|-0.9379|-1.1198|-1.0082|-1.2058|-1.1058|-1.1058|-1.0058|-1.1558|-1.1259|-1.3371|-1.2995|-1.2467|-1.2991|-1.549|-1.3197|-1.0697|-0.6697|-0.7697|-0.9697|-1.2697|-1.3303|-1.5809|-1.826|-1.3344|-1.5715|0.0093|0.7093|0.5593|0.8093|0.7093|0.5593|1.3093|1.4187|1.417|1.267|1.017|1.567|1.5106|1.2532|1.3532|1.4535|1.39|-0.0649|-0.4149|-0.5649|-0.6649|-1.1649|-1.0149|-0.8649|-1.3033|-0.9033|-1.0533|-0.9533|-0.9033|-1.14|-0.89|-0.74|-0.99|-1.1386|-1.1386|-0.9886|-1.0886
03776|17884|/equities/tipiak|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03777|1141916|/equities/titan-cement-international-sa|CACALL||-2.2224|-3.0224|-2.9724|-2.3582|-3.37|-2.62|-2.6195|-2.2195|-2.6695|-1.9195|-1.6195|-1.9695|-2.9695|-2.9578|-2.9003|-2.6257|-2.3757|-2.4257|-2.2257|-3.1757|-3.3119|-3.9355|-3.42|-4.3028|0.3917|3.6917|-0.2493|-1.0993|-1.0993|-1.6993|-2.7993|-2.9131|-2.7757|0.1578|0.7078|0.9578|1.5578|1.4578|2.2078|1.0578|1.3078|1.5578|1.1578|1.1078|0.4578|1.3578|1.6078|2.7578|3.1177|2.7177|1.7677|2.1177|3.1677|3.6677|3.8141|3.9101|-0.429|-0.379|-0.129|-1.279|-1.779|-2.229|-1.079|-1.279|-1.629|-1.529||-0.779|-1.079|-1.679|-0.729|-0.379|-0.679|-1.579|||-1.479|-0.829|-0.929|-1.229|-3.679|-3.229|-4.679|-2.879|-4.279|-4.66|0.9716|3.2716|2.8716|2.4216|3.2216|4.7537|-0.4299|-2.0299|-0.8299|-1.1299|-1.3799|-0.8299|-1.4299|-1.3299|-1.4799|-2.4799|-1.9799|-3.0799|-3.4397|-2.7397|-2.4897|-2.7397|-3.3397|-3.2941|-3.3407|-2.9147|-2.6709|-3.5709|-3.451|-3.7011|-3.454|-3.8711|-3.5484|0.0509|0.4509|0.7009|0.4009|0.5509|1.8509|2.9009|1.8009|0.2009|0.6009|1.2009|3.5009|1.5509|0.5009|0.2009|1.8509|2.2509|2.4872|3.3191|2.7795|2.8939|2.7405|2.4422|2.5246|2.6968|2.1131|2.3757|1.8968|1.8968|1.6468|1.4968|1.6468|2.0968||2.4616|2.3116|2.4616|||2.6212|3.1236|2.5367|3.1367|2.7367|2.737|2.137|1.737|2.437|1.837|2.137|2.087|2.737|2.837|3.0848|2.8348|3.8554|3.0837|3.7486|3.3623|4.0078|3.7578|4.0865|4.9794|3.1541|2.0041|3.1041|2.8541|3.7351|-0.0177|-0.4177|-1.2177|-1.9177|-1.4177|-0.3677|-1.0677|-1.7677|-2.0677|-1.9177|-2.6177|-1.9177|-2.5177|-2.2947|-2.6441|-2.7211|-1.8211|-1.4211|-1.5711|-1.0211|-2.1711|-2.6401|-1.9779|-2.3227|0.1667|0.6667|0.3167|0.9167|1.4667|0.8667|1.4167|1.8167|2.2167|2.1936|2.5234|2.2733|2.1564|1.7364|1.8364|1.8864|1.3864|1.7864|1.1864|1.1864|0.5864|0.7364|1.1864|1.2864|0.2864|0.2864|0.2864|0.5864|0.4864|1.0864|1.0364|0.6864|0.9864|1.8864|2.1364|2.1683|2.8564|2.2155|2.7061|-0.6336
03778|7160|/equities/tonnellerie|CACALL||-1.7257|-1.8901|-1.3901|-1.7901|-1.7867|-1.6867|-1.6867|-1.5867|-1.6367|-1.4367|-1.9867|-2.163|-2.7478|-3.0197|-2.6414|-3.0904|-3.4171|-0.7582|-0.7582|-0.5582|-0.5582|-0.2582|-0.2582|-0.2582|-1.4582|-2.0582|-1.9813|-2.2906|-1.7906|-2.6906|0.8063|1.0063|1.0063|1.2063|1.1063|1.5063|1.8063|1.7063|-0.1401|-0.5401|-0.4401|-0.6401|-0.3401|-0.6401|-1.6401|-1.7401|-1.9612|-2.0235|0.0064|0.8064|1.9064|1.9294|2.027|1.927|2.5467|1.863|1.9659|1.9659|2.5659|2.001|2.6345|-0.5983|-1.2983|-1.5983|-1.5983|-1.5983||-2.1983|-1.9983|-1.7983|-1.2983|-1.9983|-2.4037|-2.3263|||-2.5198|-2.2198|-2.8198|-2.753|-2.753|-2.053|-2.753|-1.953|-2.853|-2.8534|-1.8538|-2.1042|-1.9324|-2.3694|-2.6271|-2.126|-2.026|-2.026|-2.026|-2.826|-2.908|-2.508|-2.308|-3.208|-3.3922|-3.458|0.5134|1.3134|2.0134|3.7134|-0.1863|-1.3863|-1.3863|-1.0863|-1.0863|-1.2863|-0.5863|-0.4863|-0.7863|-0.2863|-1.2863|-2.3863|-2.2348|-2.6498|-2.0109|-2.5232|-2.4313|-2.1293|-2.1581|-2.0581|-1.4581|-2.3581|-2.6377|-1.8377|-1.8377|-2.0377|-1.1377|-1.4377|-1.3377|-1.0377|-0.7377|-1.5377|-1.1377|-0.6377|-0.9377|-1.1377|-2.1377|-1.6377|-1.5377|-0.6377|-1.7377|-2.2363|-1.7587|-0.4587|-0.3587|-1.4587||-1.7875|-1.7583|-2.1092|||-2.088|-2.0922|-2.1469|-2.5146|-1.9146|-2.0146|-2.2146|-2.0146|-1.7146|-1.7146|-1.3146|-2.0146|-2.5146|-2.3146|-1.8146|-0.3146|-1.9146|-2.5146|-2.8162|-2.8736|-3.4818|0.9696|2.0696|1.8696|2.0696|1.8696|1.8696|1.8696|2.4696|2.7718|3.3242|-0.8471|-1.4471|-1.1471|-2.2471|-2.8471|-2.6954|-2.3954|-2.4954|-2.2004|-2.1949|-2.9999|-2.5742|-2.1742|-1.8742|-1.2742|-1.8742|-2.6742|-2.3158|-2.9064|-2.1245|-1.5245|-1.1245|-0.9245|-0.5245|-0.5245|-0.4245|-1.1245|-0.8245|-1.5245|-1.8245|-1.5245|-3.0245|-2.8245|-3.7245|-3.7273|-3.4034|-3.0034|-3.9427|-3.6141|-3.7879|-3.7088|-3.7764|-3.6127|-1.4276|-1.5276|-2.0276|-3.6084|1.5845|2.0845|2.0828|-0.5816|-0.5816|-0.9816|-0.7816|-0.5816|-0.1816|-0.2816|-0.6816|-0.9816|-0.4816|-0.5816|-0.8816
03779|40315|/equities/total-gabon-sa|CACALL||-9.3653|-7.4347|-7.4347|-4.9347|-7.4347|-9.7435|-4.7435|-7.2435|-8.2435|-6.2435|-8.7435|-8.3817|-10.3653|-7.8653|-6.8653|-7.3653|-5.8653|-6.3653|-7.3653|-8.8653|-9.3653|-7.3653|-8.8653|-8.8653|-9.3653|-7.3653|-6.3653|-7.8653|-3.8653|-3.8653|-3.3653|-3.3653|-3.3653|-2.8653|-2.8653|-6.8653|-15.3653|-15.3653|-16.8653|-17.6004|-16.6115|11.8357|9.8357|7.8357|9.2305|8.2305|8.2305|8.7305|9.3949|10.7654|11.2654|11.656|11.8664|8.8664|8.3664|10.3664|10.2404|12.519|12.019|12.8823|13.5426|10.0426|10.0426|5.5426|9.5426|11.0426||13.9085|12.8705|15.245|14.5223|-1.0583|-0.0583|-0.5583|||-0.5583|-2.5583|-1.5583|-3.5583|-8.0583|-1.5583|-7.5583|-3.5583|-12.5583|-17.1759|5.5125|10.0125|8.5125|10.0125|11.5125|13.0139|9.4599|6.3888|6.8888|5.8888|9.3888|10.7506|6.2506|6.2506|5.2506|6.2506|6.2506|3.7506|3.7506|4.7506|4.2506|4.7506|4.7506|8.7506|7.7506|7.7506|5.7506|7.7506|5.7506|6.2506|11.7506|9.7506|11.0285|10.1705|10.6322|6.6322|7.6322|6.6322|8.6322|12.3136|-0.8976|-1.8976|-5.3976|-7.8976|-8.9973|-9.6637|-9.5707|-10.4397|-11.1065|-10.6065|-10.6065|-10.6065|-12.5072|-12.5913|-13.2126|-14.3473|-15.1081|-16.5091|-19.2323|-19.8414|-21.4349|-23.0943|-23.7471|-15.7471|-19.7471|-18.2471||11.8857|9.5397|11.0441|||9.9101|12.7057|13.6174|6.2859|6.7859|7.2859|9.1116|7.6116|8.1116|8.1116|9.624|9.2211|9.6808|9.6808|9.6808|11.1808|8.7787|9.7787|12.8133|12.3133|14.4036|-5.724|-5.724|-5.724|-5.224|-6.224|-4.724|-5.724|-6.224|-6.224|0.7937|0.7937|1.7937|1.7937|2.2937|3.2937|2.2937|2.7937|2.2937|2.2937|3.7937|2.2937|3.7937|3.2937|2.7937|2.7937|3.7937|3.7937|3.7937|4.7937|3.2937|5.2937|7.2937|6.2937|7.5208|5.4876|5.9876|4.9876|4.4876|4.9876|3.9876|2.9876|3.4876|4.9876|4.9876|4.4876|2.9876|4.9876|2.9876|4.9876|2.4876|4.9876|6.9876|2.9876|4.4876|2.9876|2.4876|0.4876|3.9876|5.9876|1.4876|2.9876|5.4876|5.9876|7.4876|6.9876|6.9876|7.9876|4.9876|8.4876|7.9876|7.9876|8.4876
03780|17887|/equities/touax|CACALL||0.3205|0.3005|0.4805|0.4605|0.2805|0.2805|0.4605|0.6017|0.4063|0.3753|0.3215|0.3911|0.3746|0.3989|0.3983|0.4053|0.3619|0.4319|0.2619|0.1919|0.2419|0.1719|0.1719|0.2119|0.2819|0.3919|0.4019|0.2719|0.2219|0.4319|-0.1146|-0.2546|-0.2346|-0.2846|-0.3184|-0.3516|-0.3445|-0.3233|-0.4159|0.0459|0.0459|0.0959|0.0459|0.1659|0.3859|0.3959|0.4599|0.5483|0.3925|0.4578|0.3303|0.396|0.396|0.356|0.386|0.176|0.326|0.426|-0.1063|-0.1163|-0.0063|-0.0663|-0.2263|-0.1463|-0.0763|-0.1163||-0.2263|-0.2463|-0.2263|-0.1863|-0.1663|-0.2863|-0.3161|||-0.2061|-0.2161|-0.1961|-0.2661|-0.2661|-0.3161|-0.3661|-0.3982|-0.4582|-0.4069|-0.3454|-0.3794|-0.4732|-0.4302|0.063|0.063|0.153|0.113|0.393|0.4607|0.2207|0.2807|0.3307|0.4847|0.232|0.212|0.262|0.222|0.212|0.322|0.3423|0.3286|0.2062|0.2318|0.1718|0.2318|0.2635|0.2135|0.2435|0.2566|0.2766|0.2806|0.3185|0.3483|0.3141|0.3741|0.3962|0.2047|0.2157|0.2237|0.2137|0.1937|0.1437|0.1437|0.2837|-0.0162|-0.1562|-0.2362|-0.2436|-0.2823|-0.1455|-0.1255|-0.1655|-0.1655|-0.2078|-0.1798|-0.1798|-0.1798|-0.1958|-0.1758|-0.2358|-0.2348|-0.2392|-0.2819|-0.2788|-0.2655||-0.2755|-0.2355|-0.2755|||-0.2766|-0.314|-0.214|-0.184|-0.104|-0.114|-0.064|-0.044|-0.054|-0.074|-0.144|-0.114|-0.154|-0.314|-0.314|-0.3655|-0.3137|-0.0737|-0.1837|-0.2137|-0.2686|-0.3023|-0.2121|-0.1555|-0.1555|-0.165|-0.1805|-0.1716|-0.1816|-0.1979|-0.211|-0.2011|-0.2157|-0.253|-0.2238|-0.2554|-0.2721|-0.2862|-0.3575|-0.2975|-0.3539|-0.3876|0.0827|0.1127|0.1727|0.1927|0.1927|0.1927|0.2527|0.3127|0.3227|0.314|0.364|0.344|0.254|0.324|0.384|0.384|0.084|0.054|0.014|0.044|0.134|0.114|0.084|0.044|0.104|0.154|0.224|0.364|0.444|0.884|-0.2584|-0.2313|-0.2413|-0.2513|-0.1713|-0.2513|-0.2564|-0.3421|-0.2723|-0.3371|-0.3012|-0.3335|-0.375|-0.3963|-0.3763|-0.4563|-0.4675|-0.5384|0.0981|0.2781|0.3781
03781|7034|/equities/transgene|CACALL||0.1502|0.1355|0.1055|0.0938|0.0998|0.0794|0.0594|0.0794|0.0254|0.0394|0.0114|0.0114|0.0294|0.0154|0.0194|0.0154|0.0154|0.0194|0.0174|0.0194|0.0494|0.0154|0.0154|0.0134|0.0894|0.1054|0.1094|0.1014|0.1034|0.0974|0.1254|0.1554|0.1614|0.1854|0.1974|0.2274|0.1894|0.2034|0.2014|0.2394|0.1754|0.2254|0.3366|0.1609|0.2429|0.0919|0.1002|0.0768|0.0808|0.1088|0.0537|-0.0437|-0.0437|0.0054|0.0114|0.0094|0.0134|0.0134|0.0154|0.0174|0.0274|0.0274|0.0314|0.0294|0.0354|0.0294||0.0394|0.0394|0.0394|0.0434|0.0374|0.0254|0.0214|||0.0354|0.0394|0.0654|0.0718|0.0782|0.0862|-0.0233|-0.0353|-0.0653|-0.0663|-0.0486|-0.0442|-0.0453|-0.0453|-0.0488|-0.0438|-0.0508|-0.0518|-0.0566|-0.0524|-0.0584|-0.0637|-0.0567|-0.0582|-0.0502|-0.0512|-0.0562|-0.0602|-0.0452|-0.0362|-0.0472|-0.0372|-0.0462|-0.0292|-0.0462|-0.0462|-0.0392|-0.0392|-0.0212|-0.0262|-0.0242|-0.0292|-0.0272|-0.0292|-0.0332|-0.0232|-0.0212|-0.0362|-0.0352|-0.0502|-0.0512|-0.0522|-0.0412|-0.0432|-0.0482|-0.0152|-0.0522|-0.0646|-0.0656|-0.0675|-0.0675|-0.0685|0.0038|0.0148|0.0258|0.0308|0.0398|0.0508|0.0628|0.0698|0.0518|0.0618|0.1055|-0.0495|-0.0529|-0.0544||-0.0622|-0.0616|-0.0604|||-0.0674|-0.07|-0.0727|-0.0804|-0.0727|-0.0597|-0.0587|-0.0557|-0.0107|-0.0687|-0.0716|-0.0783|-0.077|-0.0921|-0.1057|-0.0841|-0.0993|-0.0967|-0.1054|-0.0836|-0.0876|-0.1014|-0.1039|-0.1099|-0.1139|-0.1213|-0.1277|-0.1322|-0.1337|-0.1262|-0.113|-0.115|-0.112|-0.043|-0.061|-0.068|-0.061|-0.076|-0.073|-0.085|-0.141|-0.1654|-0.168|-0.1607|-0.1247|-0.1375|-0.1412|-0.1466|-0.1086|-0.1406|-0.1566|-0.164|0.1179|0.1239|0.1434|0.1766|0.1006|0.0946|0.1086|0.0866|0.1346|-0.028|-0.042|-0.048|-0.086|-0.114|-0.1149|-0.1093|-0.1304|-0.1175|-0.1283|-0.1401|-0.1101|-0.1281|-0.1297|0.0073|0.0393|0.0613|0.0153|0.0613|0.0593|0.0613|0.0713|0.0613|0.0513|0.1193|0.0543|0.0544|0.0639|-0.0186|-0.0226|-0.0426|-0.0426
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP||0.0448|2.0448|3.6448|5.3448|5.8448|6.6448|5.9448|6.7448|7.9466|7.7466|7.7273|6.3274|5.5273|5.3274|4.9273|8.0273|10.1526|10.8473|8.2175|7.4175|6.3175|9.2175|9.3384|9.1385|8.5384|10.6385|7.6385|8.9594|9.0049|6.1913|8.2913|7.0913|7.0913|7.2913|8.0913|6.1913|7.4913|8.7913|9.2792|7.9292|8.5292|11.1991|10.5546|7.8857|5.9857|6.5857|9.4857|8.1198|7.8198|8.3198|5.5198|5.7198|7.6198|11.4198|11.7608|8.9608|10.7608|14.4842|10.8436|9.1762|10.4846|11.7163|11.4125|-3.0325|-3.3325|-3.2325||-5.9325|-5.6325|-7.0325|-6.3325|-7.7325|-9.5325|-11.5325|||-12.3999|-11.4006|-10.3006|-12.3506|-15.7006|-14.3063|-16.1063|-13.6239|-15.3739|-12.6739|-14.0432|-11.4926|-11.7926|-13.9926|-16.3807|-16.4119|-14.5965|-9.5735|-12.9735|-10.4483|-10.0083|-8.0083|-8.5083|-9.8083|-10.1083|-12.1083|-11.7481|-14.209|-8.6104|-8.2104|-7.7104|-10.6104|-11.7104|3.4266|4.3266|3.3266|5.7266|3.1266|3.8266|2.6266|1.1266|3.1266|8.5266|8.9518|8.854|8.054|8.1315|8.8315|10.8517|8.9463|8.5429|5.4429|7.1429|6.2429|7.7429|9.4977|9.3308|7.9787|9.4909|10.7909|-1.8407|-2.8407|-5.6407|-7.2407|-9.0407|-8.7407|-6.4407|-8.9407|-10.7407|2.3964|1.7964|2.9964|5.8964|7.6964|6.3341|7.9341||5.6341|4.0341|4.9341|||3.5341|3.6341|3.6341|4.5341|5.8341|5.2341|4.6341|7.6341|8.6341|8.9298|10.2298|-0.0255|-2.3255|-3.6255|-6.5255|-9.2255|-10.3255|-5.9255|-4.2255|-3.0255|-2.0255|-5.6255|-7.4255|-8.6255|-11.6895|2.2866|2.5866|3.2866|4.1866|1.3866|3.9866|7.2866|6.5866|8.8866|8.0907|9.2341|8.8601|10.3334|10.7876|9.6876|11.364|8.8934|8.0934|6.6934|5.2934|6.9934|7.3934|9.5934|8.9705|10.1339|9.535|7.435|6.835|6.635|7.335|5.035|4.835|8.335|3.935|8.235|7.135|7.435|11.835|9.6495|2.3495|6.5495|7.4414|6.4414|9.8738|-3.8599|-4.6099|-6.7082|-6.0587|-6.0087|-6.4587|-6.0087|-6.3096|-7.4218|-5.8899|-6.6899|-6.3604|-4.4604|-3.3604|-4.6604|-5.2604|-3.2604|-2.2604|-2.3604|-3.1604|-2.9604|-4.3604|-3.6604|-5.5604
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH||-1.2042|-0.6622|-0.8142|-0.7842|-0.6282|-0.3802|-0.4722|-0.3622|-0.8622|-0.6262|-0.4642|-0.4402|-0.5102|-0.5862|-0.8122|-0.5642|-0.4802|-0.5302|-0.6542|-0.9642|-0.8679|-0.8333|-0.6593|-0.6833|-0.6053|-0.5913|-0.4313|-0.6853|-0.6493|-1.0073|-1.1408|-1.2665|-1.2153|-1.2967|-1.3061|-1.5381|-1.1523|-1.3474|-1.4414|-1.448|-1.144|-0.978|-0.703|-1.29|-1.5651|-1.4756|-1.3406|-1.5206|-1.5776|-1.5916|-1.9556|-1.7056|-1.2206|-1.2806|-1.6256|-1.8756|-2.0056|1.5892|-0.0234|-0.2234|-0.4234|-0.3884|-0.4234|-0.6134|-0.5884|-0.4584||-1.2134|-1.0284|-1.2184|-1.2884|-1.4134|-1.3784|-1.9794|||-2.2554|-2.5221|-2.1941|-2.4621|-2.9481|-3.2521|-2.7361|-2.3501|-2.8361|-2.9395|-2.991|-2.8719|-2.9974|-2.661|0.5961|0.8311|1.0661|1.0111|1.0061|0.0611|0.9961|0.5111|1.2561|1.2111|1.0261|0.1911|0.5861|0.4911|1.3161|1.4961|1.6459|1.4599|1.1186|1.4686|1.2582|1.4841|1.2957|1.5082|-0.3411|-0.5411|-0.6661|-1.0711|-0.9461|-1.0361|-0.8511|-1.0311|-1.3161|-1.3163|-1.3656|-1.2966|-1.1816|-1.4016|-1.2816|-1.3366|-1.5677|-1.4877|-1.2477|-0.9727|-0.9677|-0.8027|-1.5827|-1.6397|-1.7038|-1.8366|-1.5466|-1.8291|0.5194|0.0544|0.2144|0.4894|0.6844|0.7044|1.3544|1.4619|1.2119|1.4169||1.7069|1.5338|1.5088|||0.9788|1.2738|1.0588|1.0988|0.9338|1.1988|1.1238|0.7988|1.1788|1.3388|1.8188|2.2234|2.5868|-1.4855|-1.4605|-1.7497|-2.0305|0.4521|0.2471|0.0471|0.4471|0.7471|0.7171|0.4821|0.9371|1.3421|1.2921|1.5121|1.5871|1.6277|1.6127|1.6727|1.7627|1.8477|1.7377|1.6377|1.7227|2.4177|1.8727|1.6177|2.1727|1.769|2.119|1.699|2.169|2.5744|2.2496|2.159|2.5747|1.9647|2.2997|2.3647|1.9097|1.9497|1.9647|2.0047|2.5597|4.8816|-1.3843|-1.6793|-1.6843|-1.9193|-1.5393|-2.1273|-1.9722|-1.4656|-1.4056|-1.2006|-0.5156|-0.8206|-1.5956|-2.1006|-2.1035|-2.218|-2.6889|-2.1124|-2.0394|-1.7887|-1.7394|-1.523|-1.9447|-1.7905|-1.0056|-0.9506|-0.7006|-0.7906|-0.9006|-1.2056|-1.4523|-1.2773|-1.4923|-1.6101|-1.6973
03784|17674|/equities/unibel|CACALL||||||||||||||||||||||||||||||||0.7969|0.8855|0.9839|1.0932|1.2146|1.3496|1.4996|1.6662|1.8513|2.057|2.2856|2.5395|2.8217|3.1352|3.4836|3.8706|4.3007|4.7786|5.3095||-5.8995|-3.2216|-3.5796||-3.9773|1.0859|1.2066||||||-1.3406|-1.4896|-1.6551|||-1.839||-2.0433|||-2.2703|-2.5226|||-2.8029|-3.1143|-3.4604|-3.8448|-4.272|-4.7467|-5.2741|-5.8601|-6.5113|-7.2347|4.7053||5.2281|5.809|6.4544|7.1716|12.9684||4.3489|4.3489|4.3489|4.3489|4.3489|4.3489|4.8322|-0.9656|-5.9656|-6.6285||-7.365|-8.1833||-5.751|-10.751||-5.8344|-6.4827|-7.203||-8.0034||3.8926|4.3251|||4.8057|5.3397|5.933|6.4718|1.4718|6.4718|7.1909|10.4899|-3.0123|-8.0123|2.2665|2.2665|7.2665|-8.0739||-8.9709||-9.9677|-11.0752||8.9725|-7.3079|||-7.3079||||-12.3079|8.6755|-9.6394|||7.3772|||||8.1968|-9.1076|6.7862||7.5403||-8.3781||-9.309|-8.6766|||6.3073||7.0082|||||7.7869|8.6521|-9.6134|-7.3482|-8.1647||5.7385|||||-6.3762|-3.7513|-4.1681|-4.6312|-5.1458|-5.7176|-6.3528|-7.0587|-7.843|-8.7145|-9.6827|-10.7586|-11.954|-13.2822|-14.758|-16.3978||-16.5531|||-15.059||-15.0655|11.7395|13.0439|-14.4932||-16.1035||-17.8928|-19.8809|-22.0899|-24.5444|-27.2715|-30.3017|-33.6685|-37.4095||||-26.4396||-16.4396||||-36.4396|27.7107||-30.7896||-31.7107|-29.828|-34.828|||||-30.3645|||
03785|7145|/equities/union-fin.-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03786|17892|/equities/union-tech-info|CACALL||-0.0536|-0.0343|-0.0413|-0.0233|-0.0243|-0.0228|-0.0313|-0.0428|-0.0646|-0.0477|-0.0394|-0.0446|-0.0501|-0.0514|-0.0537|-0.0575|-0.0595|-0.0629|-0.0652|-0.0685|-0.068|-0.077|-0.0907|-0.0881|-0.096|-0.1015|-0.0969|-0.1077|-0.1067|-0.0972|-0.0927|-0.1112|-0.0889|0.057|0.1007|0.0759|0.0107||0.0155|0.0145|0.0083|0.0153|0.0179|0.0221|0.0155|0.0157|0.0249|0.0329|0.0359|0.0439|-0.0317|-0.023|-0.0394|-0.0329|-0.0329|-0.031|-0.035||-0.0349|-0.0388||-0.0431||-0.0478|-0.0478|-0.0568||-0.0388|-0.0178|-0.0478|-0.0395|-0.0395|||||-0.004|-0.004|-0.004|-0.004|-0.004|-0.004|-0.004|-0.004|-0.004|-0.022|-0.008|-0.042|-0.015|-0.0352||-0.0213||||-0.0237||-0.0263|-0.0292|-0.0324|-0.0355|-0.0355|-0.0355|-0.0355||-0.0535||-0.0386|||-0.0366|-0.0386|-0.0606|-0.0806|-0.0763|-0.061|-0.0595|-0.0615|-0.0648|-0.0655|-0.0665|-0.0825|-0.0878|-0.1045|-0.1089|-0.0869|-0.1119|-0.1196|0.0017|0.0117|0.0257|0.0737|0.1097|0.0602|0.061|0.0713||0.0153|0.0053|0.0333|0.0053|0.0073|0.0213|0.0213|0.0193|0.0193|0.0073|0.0093|0.0153|0.0133|0.0133|0.0073||0.0073|0.0073|0.0053|||0.0053|0.0053|0.0073|0.0073|0.0053|0.0053||0.0173|0.0173||0.0173|0.0193|0.0113|0.0113|0.0213|0.0233||0.0073|0.0073|0.0073|0.0073||0.0153|0.017|0.0173|0.0093|0.0093|0.0113|0.0193|0.0153|0.0233|0.0173|0.0213|0.0173||0.0281|0.0071|0.0051|||0.0101|0.0081||0.0101|0.0109|0.0109|0.011|0.014|0.013|0.012|0.013|0.0151|0.0158|0.0158|0.0158|0.0158|0.0148|0.0158|0.0138|0.0158|0.0138|0.0138|0.0188|0.0128|0.0178|0.0128|0.0248|0.0188|0.0288|0.0208|0.0328|0.0468|0.0248|-0.0078|-0.0108|-0.0098|-0.0098|-0.0128|-0.0128|-0.0126|-0.0117|-0.0134|-0.0151|-0.0161|-0.0184|-0.0178|-0.0208|-0.018|-0.019|-0.018|-0.0207|-0.0276|-0.0267
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE||-1.0944|-0.9704|-1.1084|0.3141|0.3321|0.2681|0.8231|1.0384|0.7732|0.9682|0.8392|0.8992|0.6112|0.7992|0.8032|0.9732|1.0982|1.1841|1.0952|0.7652|0.6872|0.8612|1.1925|-0.2868|-0.2488|-0.0528|-0.3588|-0.6108|-0.5148|-0.9808|-0.6128|-0.5808|-0.4988|-0.4488|-0.4208|-0.6728|-0.3908|-0.2168|-0.4468|-0.8068|-0.9488|-1.0747|0.089|0.265|0.229|0.545|0.607|0.447|0.269|0.281|0.279|0.539|0.789|0.917|0.629|0.663|0.797|1.021|1.1642|1.2256|0.9841|1.1665|0.9265|0.9705|0.9725|1.1585||0.9545|1.1085|1.2343|1.374|1.5391|1.4764|-0.3652|||-0.4892|-0.4732|-0.3372|-0.8632|-1.0172|-1.2352|-1.7072|-1.3965|-1.3045|-1.4171|-1.5185|-1.1836|-1.3757|-1.4037|-1.4612|-1.5761|-0.8972|-0.6272|-1.0312|-1.0232|-0.9792|-0.8522|-0.8222|-0.9372|-1.1052|-1.3612|-0.7072|-0.8572|-0.1722|-0.8272|-0.8622|-1.5152|-2.0161|-1.4031|-1.7396|0.84|1.01|0.9641|0.9991|0.7941|0.6791|0.5741|0.7691|0.7691|1.0591|1.452|-0.5073|-0.5123|-0.6423|-0.5073|-0.4923|-0.7973|-0.7373|-0.9523|0.6185|0.8035|0.7901|0.9151|1.0696|1.0337|0.9853|0.8645|0.9595|1.1595|1.1212|0.8243|1.1513|1.0547|0.6955|0.5395|0.4515|0.5895|0.7795|0.7475|0.4075|0.7875||0.845|0.8155|0.8431|||0.7102|0.7662|0.7402|0.7282|0.8242|0.7268|0.7228|0.8328|0.9034|0.9177|1.0157|1.2675|1.3292|-0.2677|-0.5717|-0.8757|-0.8917|-0.8556|-1.0749|-1.0342|-0.9791|-0.7691|-0.9511|-1.1258|-1.3078|-1.3647|-1.1252|-1.0612|-1.1873|-1.1793|-1.2951|-0.8831|-1.0211|-0.9371|-1.4151|-1.1351|-1.1251|-1.3171|-1.451|-1.5234|-1.6018|-1.4934|-1.4714|0.869|0.684|0.849|0.619|0.539|0.308|0.418|0.266|0.499|0.564|0.559|0.804|0.504|0.604|1.124|0.779|0.764|1.059|1.284|1.7152|1.2044|1.005|0.939|0.753|0.623|1.075|-0.1818|-0.3238|-0.6478|-0.3518|-0.8198|-1.1458|-1.0708|-0.8786|-1.0507|-0.6587|-0.7547|-0.9392|-0.6932|-0.8157|-0.7594|-0.7254|-0.5034|-0.5874|-0.6474|-0.8094|-0.7774|-0.8554|-0.7874|-0.9474
03788|408|/equities/vallourec|CACALL||-1.282|0.4056|0.7456|0.7906|0.8056|0.5706|0.6456|1.0706|1.0781|0.8431|0.5131|0.4731|0.4131|0.8831|1.0156|1.2038|1.1788|1.1892|1.2638|1.0672|1.0872|1.0972|1.7447|-0.5551|-0.3901|-0.8301|-0.9201|-1.0401|-1.1601|-1.2379|-1.0929|-0.9879|-0.9379|-1.0079|-1.1929|-1.3829|-1.4029|-1.527|-1.387|-1.232|-1.227|-1.312|-1.152|-1.042|-1.257|-1.842|-1.6758|-1.6492|-1.8002|-2.0641|0.8208|0.6808|1.0908|0.8608|0.8908|0.8658|1.0358|1.2958|1.6348|1.6523|1.5342|-0.3134|-0.5784|-0.5534|-0.7884|-0.0584||-0.2434|-0.0034|-0.0984|-0.0684|-0.3684|-0.7334|-0.8284|||-0.7434|-0.8134|-0.8784|-1.2084|-1.9034|-1.8834|-2.0334|-1.4734|-1.8284|-2.3605|-1.9317|0.5488|0.5888|0.6138|0.8238|1.2638|1.4738|1.3932|1.2282|1.2732|1.4132|1.833|-0.1833|-0.4933|-0.6433|-1.2383|-1.2133|-1.6083|-2.1053|-2.0753|-2.1292|-2.0186|-2.2087|-1.2096|-1.0946|-0.7146|-1.2446|-1.6946|0.1097|0.3247|0.5897|0.3397|0.8797|0.8297|0.3997|0.3397|1.3747|1.4669|1.6362|1.1496|1.0846|1.1404|1.2954|0.8954|0.7454|0.5004|0.3554|0.6304|0.9654|1.0604|0.9704|1.1928|1.0178|0.9428|1.1312|1.0124|1.221|1.4014|1.1464|0.8614|1.1414|1.686|1.2083|1.0801|0.7651|0.8201||0.6201|0.5151|0.6051|||0.5501|0.4651|0.4651|0.7951|1.1601|0.9401|0.5501|0.8001|1.1201|0.9801|0.8851|1.1651|1.1832|1.4577|1.2551|1.2661|1.1261|1.3411|1.2711|0.9811|1.4361|1.3661|1.4568|1.5458|1.4808|1.3808|1.7458|1.3863|0.4163|0.3013|0.5413|1.0713|1.1428|1.0878|1.4437|0.4387|0.7487|0.9637|1.3375|1.1794|1.1963|-0.3117|-0.2767|-0.5217|-0.4867|-0.0917|-0.3217|-0.4267|-0.4267|-0.4817|-0.5017|-0.3767|-0.6217|-0.6067|-0.6767|-0.7117|-0.1067|-0.0767|-0.3867|-0.4567|-0.7667|-0.8417|-0.8417|-1.2417|-0.8967|-0.7817|-0.8117|-0.6817|-0.0517|-0.6117|-0.5567|-0.7367|-0.8367|-0.9767|-1.2467|-1.3213|0.2784|0.1934|0.4284|0.4984|0.7484|1.2934|1.1684|-0.0536|-0.8986|-0.8186|-0.8686|-1.0286|-1.2079|-1.1379|-1.2714|-0.9714|-1.2014
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||0.2694|0.4174|0.4334|0.4714|0.4477|0.4497|0.5873|0.5629|0.1751|0.2471|0.3071|0.3291|0.3311|0.4216|-0.0608|-0.1588|-0.1248|-0.2568|-0.2408|-0.2848|-0.1948|-0.2868|-0.2768|-0.3008|-0.3248|-0.2728|-0.2308|-0.3268|-0.2808|-0.3148|-0.2388|-0.3148|-0.3228|-0.3491|-0.3289|-0.3391|-0.3069|-0.3023|-0.2983|-0.3643|-0.3707|-0.3147|-0.347|-0.335|-0.3277|-0.3924|-0.3508|-0.3628|-0.3707|-0.3427|-0.4307|-0.4053|-0.3793|-0.3613|-0.3742|-0.3942|-0.4854|-0.4769|-0.4689|-0.4509|-0.5387|-0.5883|-0.4865|-0.5265|-0.4725|-0.5065||-0.5245|-0.4845|-0.4685|-0.2605|-0.2685|-0.2645|-0.3045|||-0.3785|-0.4125|-0.2265|-0.2225|-0.6405|-0.6145|-0.5945|-0.4305|-0.6205|-0.9003|-0.463|-0.403|-0.435|-0.547|-0.359|-0.281|-0.223|-0.315|-0.081|-0.249|-0.263|-0.453|-0.395|-0.427|-0.485|-0.5423|0.0539|0.0579|0.1039|0.1439|0.1679|0.0639|0.0839|0.1839|0.1059|0.3659|0.4539|0.4539|0.6579|0.5119|0.5799|0.4539|0.4019|0.1939|0.1539|0.5039|0.6819|0.7785|0.5896|0.3543|0.5603|0.609|0.3467|0.379|0.435|0.3914|0.2934|0.3368|0.2772|0.3072|0.368|0.24|0.318|0.2|0.15|0.144|0.184|0.176|0.234|0.294|0.194|0.328|0.3613|0.3877|0.3604|0.4805||0.3759|0.3139|0.3929|||-0.0653|-0.1373|-0.1273|-0.0473|-0.2223|-0.2743|-0.3065|-0.296|-0.2962|-0.2722|-0.2012|-0.1672|-0.2072|-0.3052|-0.2052|-0.3152|-0.3522|-0.3396|-0.3623|-0.4005|-0.3979|-0.3501|-0.3141|-0.3892|-0.337|-0.321|-0.3846|-0.3858|-0.2864|-0.2304|-0.3864|-0.3368|-0.3651|0.0164|0.0904|0.1104|0.1444|0.1584|0.0884|0.1724|0.2624|0.3194|-0.0672|-0.0792|-0.0872|-0.0352|-0.0912|-0.1072|-0.2172|-0.2932|-0.3054|-0.3197|-0.3297|-0.3415|-0.3111|-0.2651|-0.2551|-0.2871|-0.3811|-0.381|-0.3998|-0.3378|-0.2558|-0.2498|-0.2958|-0.3658|-0.3838|-0.4752|-0.4271|-0.4281|-0.4945|-0.4497|-0.448|-0.3236|-0.3756|-0.3176|-0.3736|-0.4354|0.0041|0.0641|0.0681|0.0421|0.1641|0.1501|0.1401|0.2541|0.3501|0.3261|0.2381|0.3281|0.4721|0.6908|0.3322
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||0.1746|0.1546|0.1346|0.1946|0.1946|0.1946|0.2346|-0.0532|-0.0532|-0.0532|-0.0532|-0.0532|-0.0932|-0.0732|-0.1132|-0.1332|-0.1132|-0.1332|-0.1375|-0.1175|-0.1175|-0.1375|-0.1175|-0.1375|-0.1375|-0.1175|-0.1375|-0.1575|-0.1775|-0.1375|-0.1175|-0.2175|-0.2339|-0.2556|-0.2556|-0.2707|-0.2975|-0.3112|-0.2712|-0.2912|-0.2912|-0.2712|-0.3312|-0.4112|-0.4535|-0.5128|-0.5274|-0.5074|-0.5704|-0.5982|-0.6814|-0.7638|-0.732|-0.7744|-0.8838|-0.9509|-1.0098|-1.1376|-1.1751|0.5935|0.765|0.7866|0.8551|0.9179|1.021|1.0567||1.1763|1.2648|1.2765|1.4439|1.5354|1.8449|1.8376|||1.8885|2.0594|-0.6314|-0.3314|-0.9314|-0.5314|-1.2914|-1.0314|-1.7514|-1.3072|-1.0702|0.1917|0.1517|0.1517|0.4917|0.7317|0.7764|0.8649|0.9399|1.0576|1.1318|1.2509|1.3854|1.5094|1.5393|1.6859|1.9465|1.9995|2.1183|2.0727|2.1527|1.3527|0.4327|1.0727|0.6727|0.7527|0.7927|0.4127|0.4527|0.6527|1.0127|2.2327|2.3327|2.8641|2.7268|2.7868|3.1376|3.1371|3.1171|2.8971|3.7371|3.1971|2.8571|3.1571|4.2171|2.4734|2.3883|2.3848|2.4765|2.5165|2.2083|2.1559|2.7388|2.3509|-0.5817|-2.2417|-2.1417|-2.224|-1.784|-1.264|-1.564|-1.304|-0.984|-0.804|-1.344|-0.844||-0.464|-1.124|-1.044|||-0.964|-1.404|-1.464|-1.9466|-1.6851|-1.8768|-1.7187|-2.1286|-1.8981|-1.4981|-1.3781|-0.9781|-1.2981|-1.9981|-2.0981|-2.489|-2.3333|-1.9848|-2.1051|-2.1851|-2.5701|-2.1307|-1.8907|-2.3307|-2.5941|0.0619|0.3019|0.9619|0.9419|0.1619|0.2219|1.0619|0.7619|1.9819|1.0819|1.5019|0.9619|1.1419|0.3419|0.2619|1.8819|2.0619|1.8619|2.5019|4.0288|-0.8718|-1.0118|-0.9318|-1.7318|-2.0118|-2.1709|-2.0232|-1.8984|-2.0184|-2.0071|-2.4735|-2.1405|-2.3256|-1.7056|-1.7456|-2.1856|-1.6256|-0.6256|-1.1456|-2.2056|-2.4173|0.2539|0.6939|1.7539|-0.8047|-0.9847|-1.2247|-1.3247|-1.8647|-2.0187|-1.7987|-1.5787|-1.8787|-1.5987|-1.6187|-1.0787|-0.8787|-0.8387|-1.2787|-1.5787|-1.5187|-1.0987|-1.6587|-2.1308|-2.0376|-2.1907|-1.8879|-1.8679
03791|40320|/equities/inside-secure-sa|CACALL||-0.0465|-0.0495|-0.0599|0.0006|0.0296|0.0296|0.0396|0.0458|0.0503|0.0427|0.0267|0.0277|0.0357|0.0347|0.0527|-0.003|-0.009|-0.013|-0.014|-0.014|-0.018|-0.03|-0.0223|-0.0211|-0.0258|-0.0294|-0.0274|-0.0281|-0.0245|-0.0194|-0.0174|-0.0194|-0.0204|-0.0219|-0.0199|-0.0219|-0.018|-0.018|-0.017|-0.0202|-0.0228|-0.0231|-0.0201|-0.0236|-0.0216|-0.0166|-0.0196|-0.0226|-0.024|-0.0191|-0.0241|-0.0209|-0.0209|-0.0247|-0.0219|-0.0209|-0.0262|-0.0252|-0.0252|-0.0321|-0.0302|-0.0333|-0.0323|-0.0323|-0.0358|-0.037||-0.0389|-0.0416|-0.0418|-0.0368|-0.0108|-0.0178|-0.0228|||-0.0308|-0.0332|-0.0262|-0.0312|-0.0252|-0.0382|-0.0402|-0.0378|-0.0408|-0.0438|-0.0367|-0.0428|-0.043|-0.0504|-0.048|-0.0491|-0.0541|-0.0631|-0.0548|-0.054|-0.054|-0.064|-0.0692|0.0088|0.0228|0.0518|0.0588|0.0724|0.0606|0.0692|0.0606|0.0425|0.0575|0.0495|0.0445|0.0375|0.0265|0.0255|0.0375|0.0245|0.0335|0.0325|0.0295|0.0375|0.0445|0.0185|0.0275|0.0225|0.0215|0.0295|0.0475|0.0315|0.0305|0.0325|0.0345|0.0455|0.0747|0.0387|0.0467|0.0532|0.0461|0.0131|0.0101|0.0131|0.0191|0.0231|0.0091|0.0141|0.0051|0.0091|0.0271|0.0371|0.0421|0.0545|-0.0025|-0.0135||-0.0155|-0.0245|-0.0335|||-0.0435|-0.0483|-0.0446|-0.0406|-0.0396|-0.0276|-0.0326|-0.0206|-0.0246|-0.0106|-0.0376|-0.0336|-0.0386|-0.0408|-0.0339|-0.0409|-0.0431|-0.0393|-0.0333|-0.0423|-0.0371|-0.0399|-0.0351|-0.0396|-0.0296|-0.0296|-0.0298|-0.0262|-0.0286|-0.03|-0.03|-0.0293|-0.0318|-0.0368|-0.035|-0.032|-0.02|-0.024|-0.029|-0.038|-0.0379|-0.0369|-0.0385|-0.0365|-0.0325|-0.0285|-0.0285|-0.0315|-0.0335|-0.0415|-0.0418|-0.0418|-0.0442|-0.0412|-0.0427|-0.0427|0.0041|0.0041|0.0021|0.0021|0.0141|0.0161|0.0211|0.0301|0.0201|0.0141|0.0191|0.0261|0.0241|0.0201|0.0241|0.0241|0.0281|0.0191|0.0231|0.0231|0.0281|0.0251|0.0311|0.0291|0.0291|0.0411|0.0451|0.0341|0.0381|0.0361|0.0471|0.0461|0.0524|-0.0106|-0.0056|-0.0036|-0.0086
03792|17896|/equities/vetoquinol|CACALL||-5.9419|-4.2419|-2.9419|-2.7419|-2.4419|-4.6419|-5.9688|0.8905|1.8905|2.8905|3.8905|4.4783|4.3704|4.8782|5.598|5.3808|4.9808|5.6944|3.6944|3.4944|5.0944|5.1604|3.2579|4.0579|4.3532|-0.5268|-0.8268|-1.4268|-2.2268|-2.2268|-3.8268|-4.1268|-3.6268|-4.6268|-5.2354|-5.6893|-4.3655|-3.6655|-3.7655|-2.6655|-4.6655|-4.6655|-3.8655|-1.9655|-2.9655|-2.2655|-3.2655|-3.8655|-4.4655|-4.8899|-4.8899|-3.7899|-2.5899|-3.1899|-4.2899|-3.8899|-5.5899|-6.1921|-5.4921|-5.3921|-5.9079|-6.5254|-7.2393|-7.2048|-6.4978|-6.9978||-7.0978|-8.6531|-8.5424|-9.8733|-4.0733|-6.2733|-7.2733|||-6.6762|-5.5762|-6.3762|-7.1762|-8.0803|-8.0803|-9.9803|1.7949|0.0949|0.8949|1.8949|3.1949|4.3949|2.2949|5.8949|5.8949|6.7949|6.2949|8.5949|11.561|5.0537|4.1537|4.1537|3.3537|2.2537|2.6537|2.6537|1.8537|3.8537|3.8537|4.3537|3.4537|2.0537|3.2537|3.1537|3.6537|3.6537|3.1537|4.6537|4.336|4.036|3.436|3.636|4.336|5.036|5.3122|5.3025|5.3723|4.2723|5.4723|6.9803|6.5593|4.6593|2.6593|4.9593|-1.2263|-0.6263|-2.5263|-5.0263|-5.5263|-6.7263|-5.0263|-5.0348|-5.5053|-4.7503|-5.6559|-5.5677|-6.4974|-6.7249|-4.8388|-4.6867|-3.0867|-2.2867|-2.8867|-3.7867|-4.0867||-5.1867|-4.4723|-2.4723|||-3.7723|-3.9723|-6.0723|-4.044|-4.344|-4.844|-3.044|-3.244|-4.044|-3.344|-4.644|-5.3729|-3.7729|-3.3729|-2.1729|-3.9729|-3.9922|-4.4802|-4.4076|-4.4076|-4.8307|-4.6676|-4.3675|-5.3675|-6.1362|0.7772|2.3772|2.3772|3.2772|4.7772|4.6858|-0.1055|-0.9055|-3.6055|-5.1055|-5.4727|-5.3546|-5.1546|-4.9218|-4.9298|-6.3114|-3.8114|-4.8114|-6.1238|-5.2017|-4.6017|-5.5017|-6.4297|-4.3212|-4.3212|-4.2569|-4.6639|-4.2639|-4.2639|-3.4639|-4.9639|-6.0639|-5.6639|-6.8639|-6.6639|-7.3154|-7.6929|-6.8929|-5.9929|-6.7929|-5.9929|-6.6929|-9.7929|-9.7532|-10.5647|-11.5497|-13.0496|-9.3552|-2.9316|-2.8316|-0.9316|-2.8316|-5.5316|-6.11|-5.01|-5.61|-4.91|-2.71|-5.61|-4.9192|-5.0192|-6.1192|-4.7192|-3.2192|-5.3192|-4.5192|-4.2192|-3.4192
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP||-4.2108|-4.7108|-3.5108|-4.9108|-5.312|-4.58|-5.698|1.5208|0.4208|2.1208|1.4208|1.3208|1.5208|2.8208|3.7208|4.5208|5.3731|3.6257|4.5952|3.0558|1.6558|2.8558|3.1558|3.162|3.83|3.4607|2.1607|2.4607|2.4607|1.1607|0.9607|0.2607|0.9607|1.0607|1.0607|0.9607|1.5607|1.5607|2.1607|3.5607|3.2952|3.3446|3.5941|3.6039|4.1039|3.5039|3.3666|3.3666|4.0666|4.4443|2.4443|2.0443|3.8443|4.3326|4.0751|4.5834|4.7538|4.4042|5.3492|4.4435|3.4612|2.6612|2.3612|3.3612|2.9612|2.0612||0.6612|1.2612|4.3612|5.018|5.0033|4.6207|3.8207|||5.2207|5.4207|5.9063|-0.0256|-1.4256|-1.4756|-3.1756|-2.5756|-5.1756|-6.0868|1.279|2.579|1.979|0.879|2.279|3.179|3.879|3.879|3.679|4.7378|3.6004|4.1004|4.4948|4.0165|2.3165|1.5165|2.7665|1.5665|2.0165|3.0165|4.8165|4.0155|-2.5212|-1.7212|-2.5212|-3.0727|-2.4227|-3.3727|0.1935|1.3935|2.4935|3.1427|2.7086|2.304|2.6989|3.2293|2.0353|2.1282|2.4257|2.8564|3.1682|2.5813|2.3237|2.5268|2.5768|2.1268|2.3768|2.0768|2.0768|2.3268|2.5268|2.4547|2.4275|2.45|-0.2213|-0.6213|-0.6713|-2.1213|-2.7113|0.942|1.642|1.742|1.992|2.2239|1.1739|1.6739||1.7739|1.2739|1.8239|||1.6756|1.3256|1.0256|1.1756|1.2756|1.1256|0.7756|1.0256|1.2756|1.6256|1.4256|1.4256|1.3756|0.7256|0.5256|0.6256|0.4756|0.9256|1.0756|0.9256|1.2756|2.1756|2.1646|2.185|1.985|2.0078|2.0578|1.7578|2.0078|1.8078|1.6578|2.4578|2.0864|3.0349|-0.2211|-1.6711|-2.2429|-1.7759|-2.0759|-1.9843|-2.3413|-1.8913|-2.2913|-2.7153|0.306|0.556|0.556|1.656|1.206|0.256|0.606|0.056|2.106|1.8401|1.8401|2.0752|2.2724|2.0673|1.4673|2.0673|1.797|1.9635|2.1635|2.5761|2.2165|1.7665|2.1164|1.8164|2.6682|1.5564|1.946|1.7261|1.8679|1.9004|-0.247|-0.047|-1.347|-1.847|-1.497|-1.697|-0.947|-0.197|-0.297|-0.447|-0.747|-0.347|-0.397|-0.197|-1.147|-1.047|-1.347|-1.097|-1.097
03794|7152|/equities/viel-et-cie|CACALL||0.6115|0.6115|0.4615|0.8115|1.0115|0.8615|0.9615|0.8115|0.5615|1.0115|1.0378|-0.1031|-0.5031|-0.3531|-0.0531|-0.2031|-0.1531|-0.2031|-0.5031|-1.0031|-0.8031|-0.9031|-1.0756|-1.2146|-0.8762|-1.0262|-0.8762|-1.0762|-0.9762|-1.1262|-0.9762|-0.9262|-0.6262|-1.3262|-1.5152|0.6385|0.6885|1.1385|0.8885|0.9385|0.7385|0.6385|0.6885|0.8385|0.6385|0.7385|0.8885|1.0385|1.2261|1.1485|1.3038|0.9348|0.9348|0.9348|0.9848|1.0304|0.9671|1.219|1.185|1.173|0.823|0.873|1.36|0.66|0.86|0.8528||0.867|0.9714|0.8214|0.6214|0.8714|0.9714|1.1265|||1.098|1.098|0.998|1.248|1.288|1.138|0.188|0.388|0.238|0.138|0.838|0.688|0.838|1.1043|0.9543|1.0659|1.1205|0.92|0.9639|1.1126|0.9138|0.8138|0.6638|0.6138|0.8138|0.9638|-0.4232|-0.4732|-0.8232|-0.8674|-0.7638|-0.762|0.0122|0.1122|0.2622|0.0622|0.2122|0.3622|0.5122|0.4122|0.3189|0.2689|0.3688|0.3688|0.4188|0.4188|0.4688|0.4376|0.546|0.59|0.5092|0.5592|0.613|0.6407|0.6407|0.7036|0.6514|0.7014|0.5514|0.5014|0.5014|0.5014|0.0514|0.5514|0.4514|0.6014|0.5514|0.7014|0.7014|0.8014|0.8014|0.3014|0.8514|0.9514|1.1881|1.1881||0.6173|0.6526|0.7223|||-0.27|-0.37|-0.27|-0.37|-0.27|-0.27|-0.17|-0.52|-0.47|-0.5111|-0.6345|0.1746|0.1246|0.0746|0.1246|0.2246|0.1746|0.2246|0.1746|0.2246|0.2246|0.2746|0.2746|0.3246|0.5746|0.3746|0.3746|0.3246|0.5246|0.5246|0.4746|0.4137|0.3637|0.3137|0.3137|0.1637|0.2137|0.0637|0.1137|0.0637|0.1637|0.0637|0.3637|0.4637|0.3637|0.5137|0.3637|0.2637|0.2137|0.0637|0.0637|0.0637|0.1137|0.2137|0.1137|0.1137|0.2137|0.1637|0.2137|0.2137|0.2137|0.0637|0.2137|0.1137|0.0137|0.1137|0.2137|0.2137|0.3137|0.3137|0.4137|0.4137|0.4137|0.2137|0.1637|0.3637|0.4137|0.5137|0.3846|0.4338|0.4338|0.3987|-0.0333|-0.1833|-0.2033|-0.2033|-0.2033|-0.2233|-0.3233|-0.2033|-0.2633|-0.2633|-0.3033
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL||-27.1368|2.2612|12.7612|14.7612|18.7612|22.4291|21.6157|23.1008|24.1012|18.1012|22.1012|30.2513|20.5168|21.5168|22.0168|21.5168|25.5168|29.5396|24.5396|14.5396|20.0396|32.294|4.6325|6.1325|8.1325|2.6325|4.1325|5.6325|13.6325|11.1325|12.1325|11.6325|7.6325|5.6325|3.6325|6.6325|7.6325|8.1325|12.6325|14.6325|14.1325|19.6325|18.1325|20.6325|20.1325|26.3673|17.3673|20.1304|24.1726|27.458|15.458|20.458|20.62|21.9326|16.4326|20.9326|14.9326|14.1826|17.3326|15.9326|15.4326|14.5826|16.2326|20.5826|21.8326|26.0224||26.5165|-6.0689|-3.2189|-8.4189|-4.1689|-6.2189|-11.9689|||-7.5689|-3.5689|-12.0689|-13.1189|-16.6189|-20.4189|-27.3189|-17.769|-28.9689|2.7371|15.7371|8.2371|8.2371|3.7371|10.7371|13.7371|11.7371|17.7371|12.2371|12.2371|14.7371|20.7371|21.7371|31.7371|-21.8509|-14.3509|-13.3509|-10.8509|-4.8509|-8.8509|-7.3509|-12.3509|-19.8509|-17.6245|-16.1245|-18.555|-19.1499|-16.6499|-14.6499|-12.6499|-19.1499|-21.3023|-16.8023|-14.3202|-12.3202|-10.8202|-15.3202|-14.3202|-12.3202|-14.3202|-11.3202|-10.8202|-10.3202|-10.8202|-3.8202|-7.3202|-14.8202|-7.8202|-11.8202|-25.8202|-25.3202|-17.8202|-19.8202|-20.3202|-19.8202|-10.3202|-10.3202|-14.8202|-13.8202|-9.8202|-5.3202|-7.3202|-3.3202|-4.8202|-8.3202|-8.8202||-11.3202|-13.3202|-11.3202|||-17.8202|-16.8202|-18.3202|-19.1891|-21.8213|-21.8765|-19.3765|-13.3765|-12.3765|-10.8765|-5.8765|-10.3765|-16.8765|-21.8765|-21.9184|-21.6071|-20.6071|-15.1071|-18.1071|-14.6071|-10.6071|-15.1071|-15.6071|-19.6071|-21.1071|-19.6071|-30.3412|-27.0458|-24.4398|-28.2386|-22.9318|-23.5704|-22.0704|-24.5704|-30.3416|-25.3416|-24.3416|-28.3416|-31.3416|-30.8416|-35.8861|-28.8861|-30.3861|-35.3861|-33.8861|-28.3861|-38.8861|-53.0678|27.5198|23.0451|21.5451|13.5451|14.5451|18.0451|16.0451|8.0451|8.5451|7.0451|3.0451|4.0451|12.0451|17.0451|26.0451|24.5451|24.0711|27.5711|31.3605|31.8605|37.3605|32.9204|27.4204|46.9671|25.3801|26.5335|-1.1989|-2.1989|-0.6989|-15.1989|-14.1989|-24.6989|-18.1989|-19.1989|-13.1989|-19.6989|-27.6989|-19.6989|-15.6989|-18.6989|-18.6989|-11.6989|-17.1989|-14.1989|-20.6989
03797|17897|/equities/visiodent|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL||-0.142|-0.142|-0.142|-0.38|-0.0667|-0.0741|-0.0823|-0.0915|-0.1016|-0.1129|-0.1255|-0.1394|-0.1412|-0.1412|-0.1912|-0.2125|-0.1527|-0.1697|-0.1886|-0.2095|-0.2828|-0.2836|0.0726|0.0726|0.1726|0.2918|0.2215|0.1127|0.1253|0.1392|0.1546|0.1718|0.1909|0.2121|0.2357|0.2619|0.291|0.3233|0.3592|0.4102|0.3102|0.3036|0.3536|0.404|0.4636|0.4136|0.4845|0.4939|0.4988|-0.3072|-0.5572|-0.6191|-0.6643|-0.6643|-0.8825|-0.6445|-0.7466|-0.7213|-0.782|-0.9494|-0.8577|-1.1085|-0.9996|-0.6496|-0.5996|-0.5996||-0.9996|-0.6496|-0.8996|-0.8995|-1.2245|0.0242|0.5742|||0.5242|0.7242|0.6742|0.6742|0.5242|0.5242|0.0742|0.2242|0.1742|0.9742|0.8242|1.7242|-0.6985|-0.3985|-0.4985|-0.5485|-1.2985|-1.3734|-1.8371|-1.5329|-1.8587|0.2432|0.2932|0.3432|0.4932|1.8432|1.5432|2.4647|2.0329|0.9922|1.2302|1.0141|0.5433|0.5933|0.8592|0.5992|0.6074|0.4193|0.4659|0.5177|0.5502|0.6225|0.8|0.6666|0.7157|0.8063|0.8375|0.3375|0.5375|1.6617|-0.0821|-0.1221|-0.1379|-0.1179|-0.1579|-0.1379|-0.1632|-0.1636|-0.1818|-0.1953|-0.217|-0.2411|-0.2679|-0.275|-0.275|-0.275|-0.375|-0.5066|-0.3541|-0.3541|-0.4741|-0.5079|-0.4399|-0.5788|-0.4071|-0.4071||-0.3671|-0.2671|-0.2671|||-0.4571|-0.6271|-0.3271|-0.7271|-0.4549|-0.5549|-0.5388|-0.6653|-0.3837|-0.4263||-0.4803|-0.2848|-0.3383|-0.3183|-0.3536|-0.3929|-0.4866|-0.4218|-0.452|-0.5022|-0.5487|-0.5487|-0.6987|-0.6787|-0.5791|-0.699|-0.6489|-0.5059|-0.5059|-0.6059|-0.7265|-0.2765|-0.2765|-0.1265|-0.0265|-0.3765|-0.5765|-0.4378|0.013|0.013|0.213|0.163|0.163|0.213|0.413|0.4588|0.565|0.165|0.165|0.165|0.165|0.115|0.565|0.6778|0.6421|0.6421|0.5421|0.5421|0.4421|0.8921|0.9908|0.5908|0.8908|1.1157|-0.7516|-0.7574|-0.6831|-0.5831|-0.3831|-0.3831|-0.4831|-0.8831|-0.7845|-0.5384|-0.7939|-0.3939|-0.4439|-0.4439|-0.571|-0.5799|-0.5799|-1.0249|-0.861|0.3371|0.4371|0.4856|0.7062|0.4292|0.4768|0.5208|0.5208|0.6208
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||-0.7135|-0.6753|-0.7959|-0.8621|-0.9479|-0.6655|-0.7055|-0.7103|-0.7164|-0.7239|-0.7189|-0.8557|-0.8778|-0.9617|-0.9069|-0.8771|-1.0565|-0.8215|-0.9915|-0.8353|-0.3653|-0.5403|-0.4603|-0.7503|-0.7503|-0.8003|-0.5453|-0.3953|-0.3853|-0.8103|-0.81|-0.84|-0.8788|-0.6338|-0.7638|-1.0023|0.1572|0.3972|0.2322|0.3122|0.4522|0.8372|1.1149|0.8521|0.8346|0.9201|0.744|0.78|0.8003|0.8514|0.7281|0.7681|0.9312|0.8012|0.4212|0.7162|0.7662|0.8732|0.9877|0.6377|0.9568|0.6417|0.7765|0.7775|0.8997|0.7946||0.6116|0.7836|0.8932|0.8119|0.928|-0.0507|-0.2547|||-0.3127|-0.2067|-0.3477|-0.6997|-0.8217|-0.7757|-0.5167|-0.6897|-0.7547|-0.9667|-0.5567|-0.7767|-0.8185|-0.7439|-0.7781|-0.7381|-0.8707|-0.7904|-0.9504|-1.106|-0.9867|-1.1106|-0.7106|-0.8406|-1.044|-1.1657|0.4361|0.4161|0.5861|0.5661|0.6861|0.3761|0.2061|0.3561|0.8161|0.5261|0.6961|0.6631|0.6131|0.8474|0.7121|0.6306|0.7557|0.7875|0.8038|-0.0903|-0.3003|-0.2303|-0.2903|-0.1403|-0.0503|-0.0603|-0.1303|-0.3503|-0.2803|-0.3203|-0.6503|-0.6603|-0.8003|-0.8736|-0.9229|-0.7886|-0.8086|-0.8706|-1.0518|-0.9517|0.2201|0.0101|0.0001|0.2201|0.2001|0.2401|0.2301|0.7401|0.984|-0.0227||-0.3227|-0.5227|-0.5327|||-0.6327|-0.4327|-0.7127|-0.9258|-0.8147|-0.7547|-0.7918|-0.9176|-0.9268|-0.9886|-0.7966|-0.7266|-0.7866|-1.1966|-0.9227|-0.8827|-0.8727|-0.4927|-0.4427|-0.9427|-1.2007|-0.6807|-0.9707|-0.9169|-1.2305|-0.8979|-0.8279|-0.9179|-0.7879|-1.021|-1.03|-1.0411|-1.314|0.206|0.076|0.166|0.246|0.386|0.156|0.166|0.346|0.466|0.466|0.556|0.426|0.446|0.696|0.766|0.546|0.556|0.756|0.636|1.216|0.8772|1.1441|1.029|1.2689|1.0327|0.7427|0.6627|0.8727|0.9186|0.9501|1.1801|-0.1237|-0.2537|-0.1737|-0.1737|-0.3137|-0.1037|-0.4237|-0.8537|-0.5937|-0.9437|-1.2137|-1.5313|-1.2708|-1.1108|-0.5008|-1.0308|-1.3709|-1.2933|-1.2036|-1.2719|-1.2419|-1.1019|-0.9819|-1.2719|-1.6216|-1.6701|-1.8767|1.053|0.9434
03800|7444|/equities/vrank-pomm-mono|CACALL||0.3466|0.4966|0.6466|0.4466|0.6466|0.5966|0.4466|0.3466|0.5466|0.4466|0.2466|0.1966|0.2966|0.1966|0.2966|0.4966|0.3966|0.2466|0.1966|0.4466|0.7966|0.9962|0.8708|1.0429|-0.2644|-0.4644|-0.6644|-0.7144|-0.6644|-0.7855|-0.8949|-0.9157|-0.9157|-0.9841|-0.8757|-0.8257|-0.9274|-0.9774|-0.9409|-0.9909|-1.0409|-1.2934|-1.0934|-0.9676|-0.8252|0.0741|0.1741|0.0241|0.1741|0.1241|0.3741|0.2241|0.3241|0.2241|0.2741|0.6241|0.2241|0.2741|0.4741|0.6241|0.5407|0.8091|0.7629|-0.0842|-0.2342|-0.1842||-0.3842|-0.5342|-0.5547|-0.6026|-0.6026|-0.5026|-0.4526|||-0.4026|-0.3026|-0.4026|-0.5026|-0.5026|-0.5026|-0.5026|-0.614|-0.5295|-0.5272|-0.5469|-0.5841|-0.4841|-0.3841|-0.5341|-0.5826|-0.4326|-0.3826|-0.3826|-0.5326|-0.4326|-0.4505|-0.4505|-0.6005|-0.5117|-0.5386|-0.4386|-0.5386|-0.6707|-0.6313|-0.6328|-0.6328|-0.6828|-0.5328|-0.5828|-0.6198|-0.7654|-0.4654|-0.5154|-0.7154|-0.7754|-0.7838|-0.9376|-0.8172|-0.6172|-0.4672|-0.8172|-0.9228|-0.7728|0.0581|0.2081|0.2081|0.2081|0.1081|0.2581|0.3081|0.2081|0.4081|0.3081|0.3581|0.4081|0.4081|0.5081|0.8581|0.8081|0.6581|0.7581|0.6581|0.9081|0.7081|0.7081|0.7081|0.6581|0.9581|1.1081|0.5128||0.7128|-0.0996|-0.3996|||-0.4496|-0.4496|-0.3996|-0.4996|-0.5496|-0.5024|-0.5388|-0.6292|-0.5408|-0.662|-0.6511|-0.6511|-0.6511|-0.7512|-0.8208|-0.8786|-0.6985|-0.9056|-0.8056|-0.8056|-0.784|-1.0405|-0.8673|-0.7814|-0.7314|-0.9814|-0.8814|-1.0992|-0.7492|-0.4464|-0.5543|-0.5562|-0.5562|-0.6562|-0.6458|-0.6703|-0.5547|-0.5047|-0.5047|-0.6547|-0.5547|-0.7052|-0.572|-0.472|-0.622|-0.6022|-0.5524|-0.661|-0.6233|-0.8026|-0.7026|-0.7834|-0.7014|-0.7014|-0.7014|-0.6514|-0.8514|-1.0127|-1.0443|-0.9943|-0.9171|-1.0171|-0.9582|-1.0582|-1.1082|0.1315|0.2315|1.0815|-0.2974|-0.5974|-0.5474|-0.7974|-0.8974|-0.7474|-0.6474|-0.8474|-0.5474|-0.4474|-0.3974|-0.3474|-0.2474|-0.5974|-0.7474|-0.8474|-0.7974|-0.7974|-0.7474|-0.6974|-0.9474|-0.7746|-0.5246|-0.8746|-0.8184
03801|17872|/equities/solucom|CACALL||-6.3705|-4.9012|-5.4012|-8.018|4.17|4.1903|4.6903|2.3903|2.1903|3.4902|4.8947|3.8131|3.2131|2.3131|2.8131|3.3131|3.5131|4.5701|3.9533|3.1533|4.4533|4.6759|4.519|4.219|5.6462|2.7462|2.4462|2.4462|2.9462|3.0462|4.1462|4.6345|4.4345|3.6345|3.3345|4.5345|4.9345|6.155|4.5445|5.355|5.1925|4.2925|4.1925|6.8861|3.1709|2.8709|3.3709|2.9709|3.2709|3.0709|2.3709|3.3709|3.2709|3.5709|2.8709|2.9709|3.6709|4.7709|5.2121|4.519|5.0378|4.3643|-0.3757|-1.2757|-1.4257|-0.8757||-1.6257|-3.8257|-3.7257|-4.9757|-4.0757|-3.3757|-3.7257|||-3.1257|-2.5257|-2.7257|-3.3757|-4.0757|-5.3757|-3.6757|-3.4257|-5.1757|-5.8119|-5.2271|0.6555|1.8055|1.5555|1.2555|2.0555|4.2555|3.7555|4.1555|2.3555|2.0555|2.0555|2.2555|1.2555|0.8055|0.4055|4.0555|4.0555|5.1005|5.5617|5.8342|-3.0507|-5.4507|-2.8301|-2.1301|-2.4301|-2.2301|-3.2301|-2.7801|-2.8801|-4.1801|-4.8501|1.6991|2.4991|2.6991|2.9491|2.4991|3.2491|2.9491|2.8491|3.6491|4.1212|4.4395|3.2895|3.4895|3.6772|4.1052|3.8947|3.8477|3.6977|3.1299|3.6299|4.3721|-1.0069|-1.3569|-1.6069|-3.1569|-3.985|-3.235|-2.785|-3.535|-2.885|-1.735|-0.335|-1.385|-1.285||-1.335|-2.685|-2.135|||-2.685|-3.435|-4.285|-5.3833|-5.2509|-4.3665|-5.3665|-3.3665|-2.4165|-2.5665|-2.9165|-3.3665|-5.0665|-5.4489|-3.7372|-3.9872|-5.5386|-2.7621|-1.7121|-2.5121|-3.2621|-2.0621|-2.8621|-3.4621|-4.2638|-4.2638|-3.9138|-5.1237|-3.9293|-4.7293|-4.0436|-4.5763|-4.8519|-4.1519|-5.7965|-5.385|-4.9639|-5.6071|-5.1441|-4.8878|-3.3445|-3.3445|-2.4445|-2.1445|-2.1445|-1.2445|-1.7445|-0.6445|-1.4445|-1.7445|-1.8445|-0.9445|-0.5445|-0.6445|-1.0445|-1.6445|-2.0445|-1.9445|-2.0445|-1.6445|-1.5445|-1.6445|-1.0445|-1.5445|-3.5445|-2.6445|-3.4445|-3.5445|-3.8445|-6.1445|0.8507|1.8507|2.2507|2.0507|1.8507|2.3507|1.1507|1.2507|0.3507|0.4507|1.5507|2.6507|4.8507|3.9414|3.3414|3.7414|6.4182|-2.435|-3.035|-2.735|-3.835|-2.835|-3.235
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH||-8.4562|-9.0736|1.673|2.423|1.973|2.673|2.723|3.023|2.3294|2.5794|2.8493|2.9048|3.2164|3.0099|3.1372|3.2372|3.2372|3.0746|3.2261|3.4261|3.3433|4.0433|3.8259|4.1514|3.5514|4.8877|4.1616|3.8616|3.9824|-0.2572|-0.9572|-2.0572|-2.1572|-2.5572|-2.3572|-3.7572|-3.9774|-3.4584|-2.7584|-3.5084|-3.2584|-3.3084|-2.4084|-3.2584|-3.7584|-4.4506|-4.5506|-4.4506|-4.5514|-4.8514|-5.5514|-5.3377|-5.6058|4.2926|3.9448|4.1448|4.4137|4.3402|5.0947|4.4052|4.5308|3.8647|4.9303|4.8673|5.4673|6.3164||5.5747|4.6247|6.1247|6.6052|7.3386|-0.167|-1.567|||-2.417|-2.317|-1.567|-3.617|-5.967|-6.067|-8.517|-6.1102|-7.5602|-6.5141|-6.5129|-3.881|-4.5817|-5.1713|-4.283|-2.633|-1.933|-1.383|-2.683|-3.283|-2.783|-3.233|-3.933|-4.383|-5.283|-6.6533|-6.2426|-7.5612|-5.931|-4.731|-4.331|-3.581|-4.931|-1.631|-2.081|-1.531|-2.581|-2.231|-1.131|-1.531|-2.131|-2.431|-0.731|-1.031|-1.431|-2.581|-3.231|-3.081|-4.281|-4.831|-3.481|-4.281|-3.981|-5.281|-4.6603|-4.6103|-5.5603|-5.1603|-7.2782|4.0119|4.6813|4.3313|5.3348|4.7525|5.8056|4.6378|4.2378|3.9342|3.2842|4.0842|4.5091|3.6091|4.0091|4.4591|-1.0367|-0.2867||-0.8867|-1.1367|-0.7367|||-0.0367|-2.6867|-3.6867|-4.4325|-3.6139|-4.8682|1.6904|2.6404|3.3404|4.7997|-0.3753|-0.0753|-0.5253|-0.5753|-1.0253|-1.6753|-1.4253|-1.1253|-1.2753|-1.5753|-1.1753|-0.8253|-1.4753|-2.2253|-2.1253|-1.6253|-0.9753|-2.5753|-2.3253|-3.8753|-3.6253|-1.8753|-2.5253|-3.6253|-4.9253|1.3322|0.8322|1.0822|0.2822|1.3822|1.2822|1.8322|0.3322|0.5822|1.2822|2.4822|2.0322|3.2822|3.5802|-0.3773|-0.6773|-0.9773|-1.8273|-2.8273|-1.9773|-3.0273|-3.0273|-3.2273|-4.4273|0.4528|1.4028|1.5028|2.8028|2.7528|3.8504|3.5487|2.8487|2.6987|4.2487|1.9487|2.9987|2.9487|3.6987|3.0611|2.1111|2.0111|2.3611|2.4111|3.0611|2.1611|2.4111|3.0111|3.8611|3.8484|4.0177|3.6474|4.0666|3.8573|4.8331|-0.3817|-0.8317|-0.8817|-2.1317
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||0.7313|-0.4906|-0.3206|-0.5456|-0.4706|-0.6856|-0.7843|0.2488|0.2838|0.4788|0.4538|0.6838|0.5006|0.5956|0.6426|0.4326|0.4826|0.4076|0.5176|0.2676|0.3076|0.5226|0.672|0.5642|0.628|0.7511|0.7482|0.5152|0.7147|0.55|0.485|0.48|0.57|0.51|0.5386|0.4836|0.6086|0.6046|0.6479|0.7041|0.5759|0.6213|0.705|0.4183|0.2233|0.3033|0.5233|0.2952|0.4302|0.3502|0.2502|0.3002|0.3752|0.3902|0.4752|0.4352|0.5402|0.5302|0.6847|0.6552|0.5673|0.571|0.417|0.411|0.525|0.577||0.567|0.647|0.5721|0.6292|0.7691|0.5472|0.5899|||0.5702|0.6702|0.6385|0.6741|-0.1883|-0.2343|-0.4603|-0.3603|-0.4903|-0.5223|-0.5593|-0.4333|-0.4755|-0.5075|-0.5551|-0.5669|-0.5657|-0.5209|-0.5639|-0.5909|-0.5152|-0.3792|-0.3112|-0.3732|-0.4832|-0.6252|-0.5878|-0.69|-0.5647|-0.5087|-0.3967|-0.4947|-0.7187|-0.5834|-0.6449|0.1453|0.3493|0.3513|0.5713|0.6163|0.7148|-0.0754|-0.2204|-0.2554|-0.3674|-0.4874|-0.5474|-0.6074|-0.5474|-0.7214|-0.7289|-0.7672|0.2515|0.1575|0.3195|0.1375|0.1235|0.2635|0.3075|0.3605|0.3075|0.4905|0.4805|0.4605|0.3805|0.2655|0.3055|0.1855|0.3135|0.4005|0.4455|0.2795|0.5455|0.4744|0.2084|0.3804||0.4494|0.3944|0.4544|||0.3693|0.3253|0.1973|0.2513|0.4593|0.4053|0.4493|0.4293|0.4013|0.4553|0.4559|0.5591|0.5958|0.6448|-0.1121|-0.4541|-0.3081|-0.1981|-0.4381|-0.4601|-0.3761|-0.3581|-0.4421|-0.4846|-0.4912|-0.4768|-0.4128|-0.3968|-0.3808|-0.4968|-0.3868|-0.1548|-0.1548|-0.1928|-0.3108|-0.5828|-0.7727|-0.5807|-0.5507|-0.7407|-0.7703|-0.7225|-0.7735|0.3506|0.4006|0.3906|0.3806|0.3606|0.2756|0.3156|0.2906|0.5556|0.5412|0.6297|0.6203|0.5353|0.6153|0.5753|0.4953|0.5453|0.4153|0.4203|0.6653|-0.0255|-0.4845|-0.4785|-0.5705|-0.667|-0.351|-0.457|-0.431|-0.531|-0.331|-0.443|-0.561|-0.5881|-0.5555|-0.5486|-0.5384|-0.4863|-0.579|-0.4569|-0.491|-0.456|-0.6017|-0.5602|-0.533|-0.5664|-0.5964|-0.5814|-0.708|-0.598|-0.6288
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03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE||1.8344|3.8144|3.7571|3.5557|2.9674|3.4116|3.5362|2.8708|2.1508|2.8908|2.5608|2.3508|1.7708|2.0008|3.0308|2.7708|3.3308|4.7108|3.602|3.572|2.192|2.982|2.042|1.562|2.162|2.472|1.012|1.102|1.612|0.622|1.312|1.062|2.432|1.642|3.612|2.052|2.432|1.622|1.222|2.632|2.952|2.562|1.422|1.942|2.012|1.462|1.942|1.322|1.882|2.362|1.582|2.892|2.992|3.15|3.5333|3.532|3.3522|4.128|3.4475|3.6975|4.3572|4.6113|3.4513|3.3913|4.5013|5.1042||5.3891|4.1368|4.5075|5.0456|5.1201|5.1201|5.3873|||5.1109|5.8416|6.7612|-0.8148|-2.1248|-3.0248|-4.8348|-4.1148|-5.2548|-6.0054|-4.3649|-3.2032|0.5484|0.5134|1.6634|2.4784|3.0134|3.5021|3.0527|2.8676|2.8176|3.3876|3.909|2.874|2.169|0.954|0.854|0.694|1.029|3.239|3.5286|3.0801|1.6982|2.8132|2.6424|2.8552|2.8899|2.4924|2.3299|2.4912|2.1262|2.418|3.1514|2.3662|2.5366|2.3416|3.2015|3.429|2.144|3.1062|3.6785|1.2072|1.1972|0.8272|1.5722|1.7489|1.9554|1.7416|1.5498|1.4426|2.0031|1.4921|1.6751|2.1007|1.6224|1.704|2.1712|1.6771|1.5462|1.5662|1.8162|1.9962|1.5907|1.8957|1.0707|1.6257||1.7057|1.4567|1.3617|||1.0767|1.1967|1.2667|1.3517|1.5217|1.2717|1.6367|1.7567|2.0513|1.7373|1.9828|2.3176|-0.4628|-0.7828|-1.8378|-2.2059|-2.1216|-1.6368|-1.7368|-2.1818|-2.0648|0.2771|0.4271|1.1171|1.0171|0.6371|1.0221|0.5871|0.6821|0.3321|0.9221|1.3071|1.0271|1.2671|1.5521|1.2521|1.6671|1.7521|1.9701|0.9418|1.0368|1.1457|1.0207|1.1457|1.2458|1.3208|1.2358|1.5334|1.3305|1.3558|1.3114|1.2714|1.3979|1.3171|1.2378|1.0778|1.0228|0.7478|0.1678|0.4578|0.3978|0.6828|1.2278|1.0478|0.4828|0.7328|0.3328|0.9678|1.2178|1.2834|1.3924|1.5171|-0.1006|-0.1406|-0.4556|-0.4406|-0.1956|-0.4206|-0.2456|-0.7656|-0.7006|-0.4606|-0.4156|-0.5856|-0.6206|-0.6356|-0.8856|-0.7706|-0.9956|-1.0356|-1.2756|-1.1856|-1.1856
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03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH||-15.1256|3.2106|3.0706|5.4706|5.7106|7.1|5.6|6.0531|2.8531|2.5531|4.1531|4.4131|3.4931|4.0131|2.6531|4.6531|7.2531|7.629|9.2644|-2.2173|-3.0973|-0.9773|-1.7173|-3.5773|-4.4573|-4.9173|-6.6173|-8.2773|-7.5173|-10.6573|-13.557|-15.1634|-15.8947|6.7629|4.5029|2.7429|4.8629|6.8429|8.2221|-0.9818|-3.4618|-4.1018|-5.9418|-8.8018|-7.0498|0.2634|0.1234|1.0634|0.8434|1.5234|2.7234|4.5234|5.5434|6.9034|5.7834|6.3434|7.1434|8.1634|9.9834|9.5334|5.7334|4.3134|2.0334|3.3534|0.0734|1.7934||8.8134|-1.6068|-1.4068|-3.5668|-4.4268|-4.9468|-6.7068|||-6.7068|-4.9468|-4.0868|-5.9668|-9.2068|-9.3268|-12.6668|-10.3868|-12.0068|-10.2475|-9.6995|-11.435|-10.046|-10.406|-6.586|-4.426|-8.826|-9.006|-10.426|-11.4389|1.8703|4.2703|4.2103|4.0703|3.9703|5.8103|4.2103|7.4103|9.4703|10.6703|15.7703|-1.4984|-6.6284|-3.8684|-9.0884|5.5107|9.5107|7.2517|7.6017|7.2017|4.4517|4.4517|7.4017|7.0517|8.7517|8.2775|8.7289|8.8399|8.3954|8.4193|8.6326|7.3107|7.6108|5.2707|6.9907|8.1108|7.2986|9.9785|8.928|-1.1346|-2.8746|-1.9546|-1.1946|-1.5946|-2.2746|-4.6746|-3.9546|-4.9946|-6.4746|-5.4946|-3.4346|-5.8946|-4.5346|-3.4346|-5.8946|-5.7746||-5.5546|-6.9546|-6.5146|||-8.2746|-8.3746|-6.2346|-7.3146|-7.2841|-9.3901|-9.4112|-8.7958|-8.49|-7.19|-4.75|-5.11|-6.65|-7.41|-8.33|-9.8409|-8.0809|-6.6609|-6.9609|-9.2409|-10.1767|-9.1367|-8.8367|-9.6167|-10.7619|-9.4619|-9.5277|-10.1277|-11.2277|-12.0441|-12.689|3.2208|2.7008|6.3208|6.8408|8.7208|8.4881|7.8063|6.8063|8.2063|9.3104|8.5981|7.8181|8.3581|8.7581|9.4381|9.0181|10.8781|12.0196|14.9717|-7.809|-9.969|-8.969|-11.7422|-11.6691|-12.3345|-9.4388|-6.8188|-9.5388|-11.0775|-10.0842|-11.3242|-6.8442|-9.0042|-6.2413|-10.0413|-10.2923|-7.8723|-4.2923|-5.3423|-5.4923|-6.4923|-5.2423|-8.6323|-9.1523|-9.5657|-7.5257|-8.9457|-5.9757|-7.6257|-7.9657|-10.5657|-10.9908|-12.3431|-8.7147|-7.3147|-8.5147|-8.5147|-9.2647|-11.6664|-11.7412|-9.4412|-11.0412
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03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350||19.5652|35.5652|1.5652|11.5652|25.5652|47.5652|49.628|48.6978|37.6022|51.6022|49.1136|42.0173|24.0173|42.0173|45.6262|35.6262|40.5373|28.5373|34.5373|24.5373|24.5373|32.5373|16.5373|54.5373|36.935|48.935|45.15|40.9444|43.716|20.522|40.522|24.522|42.522|36.522|40.522|40.522|36.522|44.522|46.0245|48.8878|42.8878|32.8878|44.8878|46.8878|53.6531|41.1376|43.1376|29.1376|31.1376||25.1376|37.1376|53.1376|53.1529|44.4698|52.4698|40.4698|48.4698|49.9664|40.5183|56.687|67.7633|52.6259|50.3621||56.7357|63.373|56.97|56.0777|58.1975|65.5528|79.1697|66.9664|76.296|||87.6622|89.7358|107.3731|96.0812|-33.9777|-29.9777|-73.9777|-41.9777|-75.9777|-96.1975|-53.9972|-41.108|-44.3422|-60.0469|-40.9014|-36.9014|-26.9014|-28.9014|-30.9014|-26.9014|-10.9014|-14.9014|-14.9014|-16.9014|-20.9014|-38.9014|-36.9014|-46.9014|-36.9014|-30.9014|-40.9014|-49.1623|-63.1623|-39.0892|-45.0892|-35.4325|-40.2583|-47.7315|-45.5905|-32.1006|-36.6673|11.4982|7.4982|11.4982|13.4982|7.4982|11.4982|21.4982|17.4982|11.4982|19.4982|29.4977|27.5061|29.4977|49.4137|42.4188|46.4613|44.9057|30.9057|36.9057|34.9057|46.9057|60.1922|52.1922|56.1024|70.7805|-7.3847|-45.3847|-53.3847|-67.7608|-55.1787|-77.7541|-40.8581|-14.8581|-24.8581|-24.8581||-24.8581|-32.8581|-26.8581|||-16.8581|-36.8581|-46.8581|-51.1756|8.4015|2.4015|18.4015|24.4015|30.4015|44.4015|46.4015|64.4015|68.9895|-2.5743|-18.5743|-20.5743|-34.5743|-44.5743|-56.5743|-70.5743|-70.5743|-50.5743|-58.5743|-66.5743|-78.0284|-62.0284|-66.0284|-52.0284|-66.0284|-88.0284|-97.4938|-86.6331|-97.6457|-78.0508|-97.5456|-91.5456|-90.144|-79.3616|-83.5826|-57.5826|-75.5826|-45.5826|-41.5826|-55.5826|-59.5826|-47.5826|-59.5826|-27.5826|-23.5826|-41.5826|-67.5826|-72.6074|-81.486|-82.4022|-62.9304|-70.9304|-49.2638|-65.2638|-74.1264|-78.6995|-62.6995|-30.6995|-28.6995|-56.6995|-70.6995|-66.5305|-68.736|-68.736|-44.736|-56.736|-46.736|-38.736|-48.736|-64.736|-84.736|-66.736|-70.736|-88.736|-80.736|-82.736|-100.238|-70.238|-50.238|-46.238|-34.238|-12.238||-22.238|-36.238|-40.238|-48.238|-44.238|-52.238
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE||2.6826|8.6826|7.0826|6.3826|7.8826|11.8826|13.6826|9.1695|10.6247|11.3247|12.3997|12.9463|11.3463|11.2463|12.3194|9.8194|8.5194|6.9194|5.9194|7.5194|5.2194|8.3194|4.3194|4.4194|4.7194|7.5194|7.5194|9.9194|7.9194|3.5194|4.3194|5.3194|7.9194|9.0194|7.7194|3.2194|8.8194|12.0194|13.5549|12.4388|14.5876|11.7162|6.7162|11.5162|14.8902|10.4447|9.8552|10.5558|11.0953||11.219|11.319|11.319|12.4767|10.3058|11.2058|12.4842|13.3491|13.4713|12.3403|12.9991|12.7991|11.1489|12.7489||14.4266|19.2573|13.2304|13.6226|13.7974|-0.6414|-1.1414|-2.5414|-4.5414|||-5.1414|-4.1414|-0.4414|-4.6414|-13.4414|-14.0414|-19.8414|-18.0071|-22.2301|-22.4335|-17.5483|-13.5092|-14.7602|-16.7864|-14.4615|-15.0115|6.413|6.963|8.213|7.763|11.013|11.763|12.563|13.213|12.263|7.013|10.863|12.663|14.0864|14.1864|15.1864|13.3239|14.9239|12.6358|9.1858|7.4358|8.8358|7.7926|9.6927|10.4449|7.9449|7.4949|9.6449|9.6949|9.9885|9.6385|9.9885|9.6385|11.4885|11.165|13.0972|11.707|9.957|11.357|12.457|12.6883|11.0064|14.0377|13.5001|9.6501|10.9001|11.5501|10.9695|-1.9985|-5.3485|-6.8485|-6.7485|-11.8485|-9.8556|-9.6056|-7.0055|-11.6056|-10.0086|-6.6086|-5.0586|-5.2086||-4.7086|-7.2086|-5.1586|||-6.5086|-9.1586|-6.6586|-7.2586|-7.8236|-8.9736|-6.4236|-5.6236|-6.1736|-6.4736|-4.9236|-3.5236|-5.4736|-5.2736|-5.3236|-6.4236|-5.9236|-5.4736|-4.6236|-6.4736|-8.3236|-4.9736|-8.7736|-8.9236|-10.3754|-9.2754|-7.9254|-7.2254|-8.4754|-11.8254|-10.7344|-8.4844|-9.9844|-10.0344|-11.3344|-13.6344|-13.2344|-14.9344|-17.4021|-16.6887|-16.5887|-19.2903|-19.1697|-24.2052|3.7824|7.0824|9.1824|11.8324|16.8027|14.1863|-6.6143|-8.8643|-10.4131|-10.1594|-9.0594|-9.2094|-6.5594|-7.9094|-12.5594|2.5988|3.4488|7.8988|10.8488|13.1459|10.5094|10.6076|-2.2043|-3.8043|-1.6543|-6.4543|-5.3043|-8.4543|-9.0043|-10.1043|-10.6043|-9.5543|-9.3543|-10.6043|-7.5043|-7.2543|-10.2543|-9.3631|-9.9007|-10.9286|-10.7567|-11.8063||-9.6063|-12.0063|-12.4848|-14.947|-12.7967|-14.2467
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03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||42.5003|57.0003|38.5003|38.0003|39.5003|49.5003|48.5003|36.0003|40.0003|50.5003|42.0003|44.0003|42.5003|45.0003|43.0003|41.0003|33.0003|30.0003|37.5003|46.2787|37.2787|41.7787|29.7787|41.7787|40.8097|51.7262|44.2262|41.7958|46.7175|41.1195|40.3868|40.1867|40.1867|39.5868|39.5868|40.3868|36.9868|39.9868|39.9868|38.1867|39.5868|49.1867|52.0584|46.4584|47.0584|44.4584|43.0584|50.8584|51.6982||60.462|22.062|37.062|45.662|39.862|42.262|44.0355|43.4506|46.6007|43.6119|43.801|43.001|34.5839|35.7838||34.5839|39.9932|-8.3682|-13.3682|-13.7682|-7.7682|-8.3682|-6.7682|-15.7682|||-17.7682|-17.9682|-11.5682|-24.5682|-30.5682|-34.5682|-54.5682|-47.6091|-72.7323|-59.1915|-47.8145|-39.2145|-44.0145|-49.2145|-36.2145|-38.2145|-30.7145|-29.2145|-33.2145|-37.7145|-36.2145|-35.7145|-35.2145|-32.2145|-33.7145|-41.7145|-33.7145|-36.7145|-34.7145|-28.2145|-38.4605|-38.9667|-42.9667|-34.675|-38.675|-39.5833|-37.9431|-48.4431|-44.4431|-36.9646|-42.4884|0.3006|8.3006|5.3006|7.3006|8.3006|3.3006|12.3006|16.3006|11.8006|14.3006|17.3006|18.3006|16.8006|20.8006|21.3006|16.3006|21.8006|21.8006|32.3006|47.3006|59.8896|56.4051|-8.6137|-8.6137|-16.1137|-26.1137|-39.1137|-47.1137|-54.0431|-44.1034|-50.3649|-59.1832|-38.9515|-45.9515|1.8243||4.8243|2.3243|4.8243|||6.3243|4.3243|6.3243|6.3243|9.8243|13.8243|25.8243|26.3243|37.3243|36.8243|28.8243|20.3243|12.8243|34.3243|54.9437|42.057|34.557|36.557|35.057|32.057|25.057|28.557|30.557|24.057|15.057|21.557|20.057|23.057|17.057|15.557|16.557|25.557|18.057|18.057|13.057|8.557|8.057|9.057|6.557|23.057|16.057|27.557|28.557|27.057|23.057|34.557|33.057|44.057|42.1189|48.5765|48.0017|39.1912|32.6912|27.6912|35.1912|24.1912|22.1912|34.1912|24.6912|27.1912|29.6912|33.6912|38.1912|34.6912|28.6912|29.6912|38.1912|32.6912|38.6912|27.6912|29.1912|29.1912|21.6912|23.6912|17.6912|22.6912|17.1912|9.6912|16.6912|15.6912|9.1912|12.6912|19.6912|17.1912|21.1912|28.1912||26.6912|34.1912|39.1912|28.6912|37.1912|32.6912
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350||11.1161|35.1161|33.2545|35.2545|36.1716|38.4129|35.5699|32.4823|24.4823|32.4823|28.4823|32.4823|24.4823|32.4823|45.0646|37.0646|47.5162|37.7957|39.3866|29.3866|33.3866|41.3866|41.5407|35.7539|33.7539|41.2821|41.3853|39.3853|41.7615|31.0793|39.0793|35.0793|47.0793|41.0793|39.0793|27.0793|37.0793|49.0793|45.6436|52.0485|51.0484|41.0484|43.0484|37.0484|31.0484|37.0484|35.0484|45.0484|41.0484||27.0484|37.0484|51.0484|57.0484|57.6771|61.6771|59.6412|59.9346|64.0385|63.3761|66.3068|63.0075|68.7861|69.9846||85.6496|81.2773|-6.6597|-6.6597|-10.6597|-2.6597|-6.6597|-14.6597|-42.6597|||-30.6597|-24.6597|-20.6597|-28.6597|-50.6597|-38.6597|-84.6597|-62.6597|-94.6597|-91.3996|-65.9996|-44.7251|-44.7251|-58.7251|-51.9483|-39.9483|-23.9483|-23.9483|-25.9483|-39.9483|-35.9483|-39.9483|-51.9483|-47.9483|-47.9483|-65.9483|-65.0537|-70.393|-65.1034|-65.8926|-64.214|-72.0156|-80.9062|-48.341|-54.341|-51.3789|-53.1987|-65.3319|12.4751|30.4751|38.4751|46.4751|44.4751|43.2524|33.2524|43.2524|37.2524|49.2524|49.5431|33.5431|37.5431|21.5431|21.5431|17.5431|51.5431|43.1153|39.1153|35.1153|27.1153|41.1153|50.3504|46.9448|48.4943|50.2158|56.1287|-1.321|-11.321|-31.321|-31.321|-33.321|-25.321|-33.321|-41.321|-31.321|-33.321|-31.321||-45.321|-55.321|-53.321|||7.0711|3.0711|9.0711|1.0711|13.0711|5.0711|25.0711|29.0711|35.0711|29.0711|35.0711|37.0711|43.0711|47.0711|43.0711|46.9678|53.1865|49.971|43.971|46.7455|52.5624|56.5624|54.6249|48.627|28.627|32.627|32.627|40.627|54.627|56.6242|44.6242|52.6242|59.6902|57.6902|45.6902|33.978|31.978|35.978|31.978|33.978|27.978|35.978|35.978|31.978|35.978|37.978|39.978|51.978|49.978|50.6423|53.047|61.9907|57.9907|45.9907|49.9907|45.9907|63.9907|-2.5837|-14.5837|-26.5837|-30.5837|-34.5837|-24.5837|-32.5837|-42.5837|-42.5837|-42.5837|-40.5837|-26.5837|-40.5837|-30.5837|-36.5837|-34.5837|-46.5837|-60.5837|-54.5837|-54.5837|-70.5837|-52.5837|-48.5837|-38.5837|-34.5837|-30.5837|-26.5837|-32.5837|-18.5837||-14.5837|-8.5837|-2.5837|-10.5837|-0.5837|-2.5837
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE||-242.7065|-207.5627|58.9454|54.9454|90.9454|122.9454|153.9454|174.9454|195.4949|185.161|162.9102|126.9102|154.9102|151.9102|164.9102|189.427|183.427|101.427|156.427|129.427|133.427|175.427|223.53|173.7834|-14.927|-13.927|-21.427|-159.427|-109.927|-147.927|-185.2911|-198.0456|15.933|42.433|54.933|39.433|59.433|68.933|121.433|121.933|142.933|219.433|214.2589|194.903|234.903|192.8588|192.8588|172.7683|226.2425||205.43|135.3302|155.93|113.7301|85.33|82.33|157.93|214.3302|273.8776|222.1419|140.4141|136.9141|159.0141|161.5141||226.2142|193.3269|126.627|223.3269|231.8577|272.9641|295.5222|-25.579|-89.3791|||-98.679|-89.3791|-92.279|-135.679|-168.979|-229.3791|-353.3791|-273.5|-316.5999|-352.3499|-295.122|-225.8745|-243.6996|-266.0827|-229.3599|-162.16|-105.7601|-92.0601|-178.3599|-227.96|-157.7601|-118.0601|-113.66|-140.66|-171.0601|-227.96|-263.4833|-277.0037|-268.8541|-147.254|-67.754|-121.254|-226.1542|-167.8541|-191.8541|-165.3541|-113.3541|-193.8541|-130.5541|-89.8541|-100.6542|-158.5541|-77.0541|-56.9542|-67.254|-65.3541|-91.754|-88.8541|-28.5541|-61.3541|-80.0541|-195.754|-196.2867|-190.3865|-198.2165|-188.3166|-215.8166|-252.9295|-246.0273|150.5239|162.8239|171.124|195.124|233.924|205.6267|-30.8109|-42.5111|-19.0111|-38.111|-67.111|-50.911|-127.411|-119.5111|-97.0111|-142.111|-107.8109||-124.911|-152.411|-153.8183|||-115.1181|-162.6181|-162.2182|-193.8314|19.6394|34.3393|40.7395|64.2395|125.0393|152.0393|107.9394|133.4394|68.1394|95.1394|110.3393|172.6394|211.877|220.7911|-47.1562|-52.956|-65.2561|-47.1562|-78.456|-87.3562|-97.1562|-131.956|-118.7561|-155.456|-191.3562|-239.0013|-264.2237|58.4186|103.0187|208.0187|122.6185|157.9186|121.2186|126.6185|130.5187|116.3187|211.9186|192.3187|-5.1968|-48.2969|-114.0969|-59.0969|-75.7969|-59.0969|-100.2969|-175.897|-215.0463|-176.6532|-184.9533|-181.0534|-182.0981|-239.9646|152.8335|138.1336|131.2337|185.2337|175.4335|161.6335|170.5336|210.0983|183.7092|174.2102|-80.7833|-74.4835|-3.7833|-79.8834|-66.5833|-103.3834|-98.4835|-140.1834|-198.5833|-193.8649|-185.2554|-225.006|-173.7314|-178.2314|-227.1682|-156.998|-165.2405|-135.8403|-139.7405|-96.5403||-125.0403|-138.2405|-98.0403|-130.9404|-139.7405|-188.2405
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH||19.8766|6.8766|124.3766|115.3766|130.8766|142.8766|144.8766|174.0017|162.6964|165.3742|77.3742|30.3742|44.8742|47.8742|72.3742|96.3742|92.3742|72.8742|128.3742|134.5709|122.0709|159.0709|190.9398|136.822|137.2247|155.2247|196.6386|-99.5993|-91.0993|-130.5993|-151.7214|-170.1349|19.8737|33.3737|60.8737|51.8737|75.3737|97.3737|145.3737|155.3737|156.3737|209.7486|165.5817|133.6595|145.1595|110.6595|118.1595|115.6595|137.1595||116.1595|92.6595|121.1595|130.1595|140.1595|161.1595|196.1595|214.6595|184.3995|188.6383|192.0703|189.2844|168.7844|191.7844||175.7844|155.9007|114.4007|175.4007|183.8619|227.2632|248.9314|246.9793|-67.5606|||-94.5606|-79.0606|-96.5606|-115.0606|-162.5606|-177.0606|-245.0606|-265.3804|-271.8804|-281.256|-244.84|-191.3222|-204.3114|-223.8114|-233.2071|17.9935|130.4935|166.4935|107.4935|57.9935|149.9935|184.965|201.6833|-28.7889|-70.7889|-114.2889|-163.7889|-172.7889|-153.7889|-77.7889|-58.7889|-101.7889|-212.2889|-142.3443|-189.3443|-171.8516|-157.3516|-218.8516|22.85|73.35|100.35|103.85|131.6111|135.5075|136.0075|169.799|127.299|126.299|163.299|151.5824|128.5824|40.0824|44.0824|26.0824|70.0824|90.0824|37.5824|4.0824|41.5824|99.5824|86.8881|98.3881|119.8881|137.3881|120.8881|126.209|121.3397|113.3397|115.3397|121.3397|148.0719|-34.7363|-65.2363|-56.2363|-107.7363|-84.7363||-108.7363|-125.6793|-107.7824|||-108.7824|-105.2824|-113.2824|-143.0915|-130.0461|-141.8013|10.6943|25.1943|39.6943|100.1943|89.6943|152.6943|-61.2723|-52.2723|-42.2723|-39.7723|-76.7723|-89.2723|-119.7723|-128.0803|-128.117|-135.8244|-142.8244|-117.8244|-132.3244|-132.3244|-127.3244|-147.3244|-171.3244|-178.8913|-192.8913|-228.0181|-212.7644|-93.2644|-175.2644|-109.2644|-111.7644|-138.7644|-171.6271|-179.6412|-148.3072|-156.3072|-152.3072|-174.1125|-156.6125|-138.6125|-153.1125|-139.1125|-165.6125|-191.4198|-214.4198|-171.2164|30.6853|29.1853|9.6853|1.1853|103.6853|86.1853|59.1853|106.6853|105.6853|126.1853|154.1853|176.2614|137.6238|161.6653|130.6101|93.1101|163.6101|-38.1292|-32.6292|-54.1292|-64.1292|-90.1292|-129.6292|-152.1292|-161.2269|-193.4743|-165.1103|-183.2337|-203.8152|-125.9373|-115.4373|-138.4373|-171.9373|-57.9373||-90.4373|-139.4373|-119.4373|-87.9373|-88.4373|-92.4373
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03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350||17.9301|16.9301|16.9301|11.9301|15.9301|28.9301|28.9301|37.589|23.1689|22.1689|19.1689|28.1689|16.1689|14.1689|21.1689|21.1689|19.7432|20.6865|15.6865|16.6865|25.6865|22.6865|27.3422|22.3422|25.3422|28.1025|27.0028|20.2135|18.2135|13.2135|22.2135|20.2135|25.2135|24.4939|21.4939|19.4939|27.4939|23.4939|30.0727|28.0727|30.809|26.809|28.809|31.4544|27.616|28.8511|33.4457|32.0379|36.0379||25.1106|31.1106|32.1106|29.1106|27.1106|36.1106|32.5718|31.5718|32.5718|32.5718|31.4131|38.2463|34.2463|44.2463||45.7115|40.7115|35.9017|45.2796|39.3663|47.7403|48.1559|46.6732|53.1925|||53.8249|56.8641|57.8641|67.4601|-17.4385|-18.4385|-46.4385|-23.4385|-50.4385|-41.4317|-48.2019|-30.5021|-24.2989|-27.2989|-26.6757|-14.6757|-13.6757|-13.6757|-16.6757|-16.6757|-15.6757|-19.6757|-16.6757|-21.6757|-25.6757|-34.6757|-31.1058|-43.1058|-41.0565|-32.0565|-30.1377|-40.1377|-43.8294|13.8628|6.8628|22.8628|23.8628|13.8628|19.8628|25.8628|31.0466|31.0466|23.4407|25.6563|24.5626|27.7362|21.7818|27.7818|27.7818|29.7818|30.0232|19.0232|16.0232|19.0232|32.0232|36.6369|36.9299|40.8666|23.8785|26.8785|26.6983|33.7204|-5.7355|-5.7355|-7.7355|-5.7355|-8.7355|-20.7355|-16.7355|-23.7355|-31.0253|3.9038|5.9038|13.9038|19.9038|19.9038||12.9038|12.9038|10.9038|||3.9038|4.9038|10.9038|11.9038|20.9038|25.9038|27.9038|26.3376|28.9052|30.9052|28.9052|33.9052|32.9052|34.9052|40.9052|42.9052|47.8576|-8.5087|-21.5087|-19.5087|-14.5087|-17.5087|-20.5087|-29.5087|-31.5087|-31.5087|-29.5087|-25.5087|-21.5087|-14.5087|-6.5087|-0.5087|-8.5087|-9.5087|-16.5087|-21.5087|-23.5087|-21.5087|-21.5087|-20.5087|-23.5087|-24.5087|-21.5087|-35.5087|-39.2318|-41.9798|-26.6447|-28.6447|-27.6447|-18.6447|-16.6447|-17.6447|-9.6447|-2.6447|-5.6447|-6.6447|-2.6447|-3.6447|-10.6447|-16.6447|-11.6447|-9.6447|-16.6447|-13.6447|-28.6447|-39.6889|-23.6889|-26.6889|-20.6889|-34.6889|-33.504|-28.504|-22.504|-23.504|-35.504|-27.504|-32.504|-41.504|21.7925|21.7925|26.7925|22.7925|35.7925|33.1081|34.1081|42.4534||34.7758|28.7758|36.9731|44.2479|34.5532|35.0036
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||8.5335|9.5335|9.5335|11.0335|15.5335|15.5335|19.0335|15.0335|26.5928|12.7976|16.4823|10.4823|12.9823|11.9823|12.4823|10.4823|9.4823|9.9823|13.9823|12.9823|10.9823|12.4823|8.9823|11.9823|9.9823|16.9823|12.6192|16.6358|15.6358|13.1358|13.6358|12.8096|14.8096|16.2342|12.2342|13.7342|17.7342|17.1214|13.506|13.006|14.506|19.0622|18.2358|15.6893|17.1893|17.4653|15.4653|14.9653|12.4653||17.4653|18.267|17.6022|19.858|19.5422|19.9358|18.5953|16.4614|17.7709|14.5709|20.4899|16.6163|13.8163|13.6163||14.6163|12.6163|6.6163|7.6163|9.6163|5.6163|7.6163|11.2163|12.8163|||13.0163|11.2163|11.6163|10.2163|9.6163|8.8163|6.4163|13.0163|8.2163|20.6163|23.8163|28.4181|16.6475|16.8475|24.3475|27.6083|21.8981|18.8968|20.3968|21.8968|12.3968|9.8968|10.3968|14.3968|29.9965|9.9617|10.9617|10.1589|9.6589|11.6589|10.1589|9.6589|13.1589|13.6589|9.6589|11.6589|12.6589|16.2877|11.9952|10.4952|6.9952|13.4952|13.6613|16.0126|12.9584|12.079|13.079|6.579|8.079|8.079|6.079|3.079|2.079|3.079|1.579|0.579|6.579|8.079|3.579|5.079|1.579|1.579|5.079|6.079|11.079|17.079|-2.2688|-14.7688|-14.7688|-15.4098|-15.4553|-16.9226|2.6536|6.1536|6.1536|8.1536||8.1536|6.1536|7.1536|||11.6536|6.1536|8.6536|1.1536|3.1536|1.1536|6.1536|4.1536|6.1536|10.1536|9.6536|12.6536|13.254|16.9488|14.7765|12.1128|-0.2479|-2.7479|-0.7479|-1.7479|-5.7479|-10.2479|-10.2479|-11.081|-12.09|-14.1278|-15.5864|-15.0172|-12.5172|-14.2413|-15.1848|-19.9781|-17.9781|-14.8646|-18.9607|-16.3452|-16.7446|-16.2163|-17.2366|4.4545|3.9545|5.4545|3.9545|9.9545|8.9545|8.9545|13.4545|4.4545|4.4545|3.9545|3.4545|2.9545|2.4545|4.9545|4.9545|0.4545|0.4545|4.9545|4.4545|3.4545|3.4545|5.9545|4.9545|3.9545|3.4545|1.9545|5.4545|7.9545|9.4545|6.9545|9.9545|12.018|9.018|7.018|8.518|8.018|12.018|4.018|8.518|9.3207|7.3207|8.8207|9.3285|10.9761|11.5516|12.5516||12.5516|13.1685|13.2281|9.7281|12.7281|13.6462
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP||26.9327|29.2586|33.7596|34.1826|27.6826|27.1826|28.6826|24.3218|19.3218|28.8218|36.4409|32.3232|24.2169|28.7169|29.3425|23.3425|22.8425|20.8425|20.3425|23.8425|16.8425|24.8425|15.3425|26.3425|28.8425|36.7416|32.1524|16.3525|18.3525|14.7524|13.9524|13.1524|22.1524|21.6524|23.1524|16.5524|28.1524|23.1524|22.6524|16.9524|18.3525|18.1524|22.1524|19.1524|22.1524|18.9524|19.6524|22.6524|28.3083||28.9991|29.9991|30.099|28.6711|32.479|26.1737|27.5737|31.7736|22.5737|19.5737|22.5737|25.3736|28.3818|27.1131||33.1479|27.5977|30.9086|28.6984|32.4649|33.5165|34.7739|-1.3661|-5.3661|||-4.9661|-2.7661|-5.1661|-13.3661|-27.9661|-22.7661|-37.7661|-31.3661|-45.9661|-50.7067|-28.9578|-25.1578|-27.1578|-29.3578|-16.1578|-9.9578|-2.3578|-7.3578|-10.7578|-12.5578|-10.3578|-8.3578|-9.5578|-8.3578|-14.9578|-20.1578|-10.1578|-29.7578|-41.3976|-34.2333|-26.4333|-35.8333|10.8674|22.6674|19.6674|21.6674|24.8674|13.2674|15.2674|15.2674|16.4674|17.4674|21.6674|23.2674|21.8674|21.6674|21.0674|23.8674|25.8674|28.4749|32.1276|26.2186|25.6186|28.6186|33.8186|34.4849|-7.7239|-9.5239|-20.3239|-18.3239|-7.3239|-11.5239|-15.9239|-19.5239|-18.3239|-20.1239|-23.7239|-34.3239|-31.7239|0.1828|8.1828|5.3829|21.7828|26.5829|25.5829|30.9829||26.1828|24.3284|25.9284|||27.5284|22.3284|19.9284|22.3284|20.9284|20.1284|30.1284|30.9284|28.1284|35.9284|28.5284|23.9284|26.5284|23.5284|26.3284|23.9284|19.7284|24.3284|27.3284|29.2049|19.8049|26.0049|18.4049|12.0049|14.2049|11.2049|11.6049|17.0049|16.2049|8.8049|3.8049|17.6049|10.2049|18.2049|15.4049|12.8049|13.8049|19.0049|22.6049|25.6049|18.6049|23.6049|21.2049|22.8049|26.8049|32.8049|22.4049|25.6049|33.2049|34.8388|33.5067|28.7067|25.5067|24.5067|29.7067|17.7067|20.1067|20.1067|14.7067|21.1067|27.1067|21.9067|27.9067|28.9876|21.5876|24.7876|23.5876|23.9876|28.1876|31.3711|27.7711|-5.7819|-8.5819|-10.5819|-13.9819|-9.7819|-11.9819|-15.3819|-11.1819|-13.1819|-12.1819|-9.9819|-5.1819|-5.1819|-8.7819|-12.3819||-13.3819|-15.7819|-15.3819|-16.5819|-7.3819|-12.5819
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03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE||-177.7096|-196.6168|-192.6168|-199.0409|-191.0409|-201.0409|-206.9896|-222.9896|-194.9896|-202.9896|-238.9896|-261.9884|-276.4425|-232.4425|-245.7177|-225.7177|-205.7177|-251.7177|-283.7177|-343.1308|-383.4787|-341.7541|-506.3934|-221.4065|-269.4065|-219.4065|-269.4065|-333.0597|-247.0597|-273.0597|-348.8441|21.7504|31.7504|79.7504|151.7504|151.7504|195.7504|167.7504|173.4001|95.4001|77.4001|43.4001|49.4001|47.4001|107.4001|127.4001|127.4001|87.4001|117.4001||103.4001|63.4001|159.4001|177.4001|121.4001|129.4001|105.4001|57.4001|111.4001|93.4001|163.4001|157.4001|187.4001|205.4001||249.889|228.4323|285.0359|205.3732|201.3035|227.2261|252.029|250.2545|268.6161|||321.9068|313.7853|342.6504|332.1889|-62.3094|-22.3094|-180.3094|-126.3094|-218.3094|-164.3094|-118.3094|-230.3094|-160.3094|-200.3094|-170.0363|-200.0363|-221.4358|-205.4358|-183.4358|-201.4358|-139.4358|-137.4358|-135.4358|-171.4358|-203.4358|-251.4358|-187.4358|-139.4358|-183.4358|-183.4358|-215.4358|-242.4887|-214.4887|-236.0133|-256.0133|-268.0133|64.636|92.636|116.636|96.636|114.636|102.636|152.636|136.636|122.636|150.636|130.636|90.636|150.636|78.636|178.636|212.636|178.636|190.636|244.636|272.7112|212.7112|266.6791|-2.4398|-42.4398|-42.4398|-98.4398|-60.4398|-82.4398|-100.4398|-182.4398|-218.4398|-350.4398|-272.4398|-313.7109|-215.4565|-237.1739|-254.0821|-210.869|-222.41|-175.3663||-175.3663|-211.3663|-215.2959|||-217.2176|-231.0196|-246.9106|-263.6785|-224.8376|-266.8376|-251.3752|-325.3057|-298.0739|-204.0739|-206.0739|-158.0739|-248.0739|-200.0739|-234.5265|-284.4739|-247.971|-268.5234|-272.8644|-200.8644|-234.8644|-162.8644|-160.8644|-228.8644|-254.8644|-112.8644|-156.8644|-168.8644|-170.8644|-264.8644|-287.9605|-279.4327|-279.4327|-264.0363|-382.1515|-283.835|-316.0388|-319.8209|-349.4677|-276.0836|-252.0836|-181.5847|-229.5847|-246.8911|-188.8911|-172.8911|-121.8911|-71.8911|-25.8911|-35.8911|-122.8911|-187.8911|-210.8911|-256.8911|-220.8911|-219.8911|-208.1901|-147.1901|-168.1901|-213.1901|-255.1002|-301.2779|-226.192|-225.192|-270.192|-301.4654|-240.4654|-280.0171|-245.91|-274.91|-258.7778|-312.7778|-275.6975|-318.1756|-328.6756|-240.6756|-267.1756|-256.0052|-228.0042|-321.9754|-274.8874|-239.8874|-295.8874|-332.6527|-331.8919|-415.2132||167.2721|132.2721|182.2721|167.2721|182.2721|137.2721
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE||-98.7801|-99.2801|18.2586|40.7586|26.7586|50.7586|79.7586|102.7586|114.0652|122.5724|105.6638|95.7127|68.7127|58.7127|105.2127|112.153|121.0589|76.618|94.618|80.618|94.118|99.618|142.7826|-39.4074|-58.9074|-35.4074|-55.4074|-96.9074|-75.4074|-87.4074|-114.6471|-110.0245|-96.9439|-97.9804|-70.9804|-90.4804|36.3369|76.8369|81.2113|58.2113|42.7113|58.7113|28.7113|11.2113|24.2113|22.2113|36.7113|35.2113|52.2113||52.7113|49.2113|69.7113|88.7113|94.2113|103.7113|104.7113|107.7113|119.7113|109.2348|121.8442|112.1379|131.1379|125.2011||130.7011|103.057|77.557|118.557|113.297|125.297|156.797|151.797|-29.8087|||-57.8087|-62.3087|-53.8087|-60.8087|-99.8087|-150.8087|-199.3087|-197.662|-180.662|-205.18|-123.1445|-112.6217|-74.6217|-110.6217|-114.913|-93.9715|-79.9715|-90.4715|-105.9715|-121.4715|-116.5105|-85.5105|-74.5105|-80.0105|-106.5105|-125.0105|-145.0395|-113.5071|-109.5071|-120.0071|-117.1175|-98.6175|-130.1175|-91.1666|-107.1666|4.4472|28.9472|24.9472|66.4472|91.4472|90.4472|65.4472|97.4472|120.4472|-18.7458|-24.7458|-39.7458|-57.7458|-29.7458|-41.7458|-31.7458|-81.7458|-82.7458|-98.7458|-83.5869|-84.0869|-102.0869|-138.3743|17.8612|27.3612|15.3612|42.3612|65.3612|111.3612|108.1791|-9.8726|-2.8726|-12.8726|-22.8726|-50.8726|-53.8726|-73.3726|-89.8726|-74.8726|-73.8726|-50.8726||-86.8726|-99.1918|-89.3242|||-94.6724|-99.6724|-102.1724|-103.636|-121.3734|-107.8593|-115.502|-101.502|-76.502|-53.502|-54.502|-28.502|-115.502|-102.3719|-64.3719|-45.3719|-72.3719|-71.3719|-104.3719|-113.811|-110.811|-79.2105|-88.2105|-109.2105|-125.3036|-122.3036|-124.3036|-131.3036|-139.3036|-151.4921|-151.4921|-154.269|-142.4911|-55.4911|-131.4911|-108.9529|-115.9529|-118.9529|-133.3142|-104.3142|-75.3142|-94.3142|-108.3142|-138.3142|-132.3142|-112.738|-144.5977|-126.0219|-130.0219|-114.9537|-119.9537|-86.9537|-99.9537|-111.9537|-129.9537|-134.393|80.8324|57.8324|83.8324|111.8324|108.6265|86.6265|123.8072|113.6746|102.3052|113.5057|60.4359|48.4359|106.4359|-47.6397|-37.6397|-49.6397|-55.6397|-92.6397|-85.1397|-114.1397|-103.012|-124.512|-109.9592|-107.4592|-132.5103|-89.8447|-81.4586|-81.4586|-100.4586|-68.4586||-84.4586|-85.4586|-54.4586|-102.4586|-88.4586|-114.4586
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP||-47.1439|-36.1439|-31.1439|-65.1439|-62.6901|-65.6901|-54.0262|-49.0262|-35.0262|-24.0262|-40.0262|-44.0262|-72.0262|-81.5847|-70.3719|-79.4864|-69.4864|-56.4864|-70.4864|-77.6516|-89.8785|-79.8785|1.4055|66.4055|57.1172|58.6858|55.4501|48.4501|61.4501|47.4501|65.4501|53.4501|61.4501|49.4501|43.4501|39.4501|59.4501|55.4501|63.4501|31.4501|25.4501|34.4501|34.4501|27.4501|30.4501|45.4501|51.4501|40.4501|36.4501||4.4501|22.4501|37.4501|48.4501|65.4501|73.4501|61.4501|40.4501|35.4501|49.4501|55.4501|55.4501|53.4501|75.4501||79.2779|82.1421|77.269|81.0211|71.2457|74.4397|72.4317|71.4317|88.0908|||93.3786|96.9207|-2.2044|-39.2044|-50.2044|-66.2044|-96.2044|-85.0604|-110.6561|-60.6561|-9.6561|-21.6561|-14.6561|-35.6561|-28.6561|-46.6561|-40.6561|-44.6561|-53.6561|-42.6561|-34.6561|-41.6561|-28.6561|-20.6561|-42.6561|-62.6561|-52.7713|-50.7713|-45.7713|-52.7713|-72.7713|10.732|23.732|22.732|23.732|26.732|39.732|46.732|42.732|41.732|27.732|20.732|29.732|24.732|17.732|35.732|28.732|43.732|43.732|32.732|50.732|60.732|40.732|46.732|49.732|42.732|47.732|62.732|65.5911|69.1012|-1.0035|-6.0035|-18.0035|-21.0035|-24.0035|-85.0035|-49.0035|-67.0035|-80.2817|-71.7428|-53.7428|-65.2143|-68.523|-48.523|-54.523|-74.1367||-51.3601|-60.3601|-57.0788|||-55.0788|-62.0788|-61.0788|-74.0788|-65.7825|-65.7825|-75.925|-74.6728|-64.6728|-73.5254|-68.9171|-84.7968|-82.9964|-90.7738|-67.9676|-83.9676|-89.5196|-88.7666|-76.7666|-68.7666|-82.7666|-56.7666|-76.7666|-96.7666|-114.6295|-106.0328|-92.4181|-72.4181|-64.4181|-81.6868|-76.7957|-46.7957|-52.7957|-70.7957|-100.1064|-78.9113|-64.9113|-62.9113|-58.9113|-28.9113|-58.9113|-52.9113|-64.9113|-70.457|-71.0951|-77.0951|-67.3308|-45.3308|-33.3308|-43.3308|-65.3308|-72.6676|-72.6676|-86.1106|-70.1106|-84.1106|-76.4562|-91.7291|-87.8101|-94.9796|32.7431|10.7431|28.7431|16.7431|10.7431|2.7431|34.7431|32.7431|42.7431|18.7431|36.7431|62.7431|78.7431|74.0479|72.7199|92.4666|85.9628|86.5143|90.3221|54.3221|48.3221|58.3221|58.3221|42.3221|64.3221|76.3221||92.2468|83.6075|78.3417|83.0463|85.7485|79.7485
03887|14094|/equities/blckrck-sm-co|FTSE350||17.1753|29.1753|7.1753|7.1753|21.1753|33.1753|27.1753|35.0837|29.412|35.412|37.4577|37.835|33.835|33.835|32.2389|30.2389|34.2389|38.2389|28.2389|28.2389|20.2389|36.2389|20.2389|38.2389|42.2389|51.7048|23.7048|15.7048|9.7048|1.7048|11.7048|3.7048|15.7048|19.7048|11.7048|7.7048|17.7048|35.7048|45.7048|37.7048|33.7048|23.7048|25.7048|15.7048|13.7048|21.7048|23.7048|15.7048|11.7048||3.7048|3.7048|13.7048|29.7048|21.7048|21.7048|15.7048|39.7048|43.7048|49.672|43.4134|45.9038|52.8931|57.659||58.3988|58.9987|53.443|51.7145|51.5716|61.524|68.4711|68.1901|61.6175|||73.6175|82.9083|88.4537|-2.0312|-40.0312|-32.0312|-84.0312|-56.3224|-96.3224|-79.5805|-52.0894|-46.8771|-47.6413|-51.6014|-38.6546|-34.6546|-24.6546|-32.6546|-34.6546|-36.6546|-18.6546|-22.6546|-24.6546|-26.6546|-30.6546|-54.6546|-51.394|-60.1044|-60.6716|-44.7803|-44.7803|-42.7803|-54.7803|-40.4078|-50.4078|-51.0087|-41.3429|-47.3811|-48.2012|-32.5817|-38.5817|-35.0908|-35.6564|-43.9516|0.5026|8.5026|12.5026|20.5026|24.5026|26.5026|38.5026|24.5026|20.5026|30.5026|44.5026|-0.4547|-10.4547|-8.4547|-26.4547|-16.4547|-16.4547|-12.4547|-4.4547|-12.4547|-10.4547|-14.4547|-20.4547|-56.4547|-62.4547|-69.1293|-47.1293|-72.6992|19.2307|45.2307|49.2307|-0.0602||-2.0602|-14.0602|-2.0602|||-2.0602|-24.0602|-38.0602|-44.2892|-48.4324|-51.9249|-38.2499|-37.9566|-39.9566|-31.9566|-27.9566|-13.9566|-11.9566|-27.9566|-31.9566|-33.9566|-43.9566|-41.9566|-45.9566|-51.9566|-55.9566|-45.9566|-55.9566|-63.9566|-69.3962|-73.1069|-70.5632|-63.0702|-57.4113|-69.3459|-72.3844|-49.9426|-57.9426|-45.9426|-65.9426|-81.9426|-61.9426|-53.9426|-49.9426|-9.9426|-49.9426|-31.9426|-3.9426|-23.9426|-49.9426|-45.9426|-39.9426|-13.9426|-23.9426|-41.9426|-55.9426|-56.4918|-59.8797|-61.8664|-47.7404|-65.156|-48.5542|-50.5542|-66.5542|-64.1713|-48.4459|-40.4459|-12.4459|-48.4459|-50.4459|-38.4459|-40.4459|-40.4459|-22.4459|-42.4459|-42.4459|-40.4459|-34.4459|-56.4459|-58.4459|-52.2523|-42.2523|-68.2523|-63.5025|-57.0028|-64.3364|-41.7071|-54.434|-50.434|-54.434|-36.434||-36.434|-34.434|-36.434|-48.434|-40.434|-44.434
03888|14018|/equities/blackrock-world-mining|FTSE350||-34.8295|-32.0327|5.6274|5.6274|3.6274|13.6274|23.6274|31.6274|33.1971|33.8856|26.5951|22.7348|21.7348|24.7348|30.9275|33.5861|38.7314|27.7314|25.7314|21.7314|24.7314|30.5904|32.7672|22.9441|18.9441|20.9441|16.9441|6.9441|11.9441|16.9441|17.9441|18.9441|28.9441|29.7157|33.4619|30.2169|27.2169|27.2169|20.2169|26.2169|32.741|33.8789|32.1987|25.5542|29.7268|27.0179|20.0179|24.0179|31.1033||27.4203|25.8003|25.6841|22.1841|23.6841|22.6841|21.6841|23.6841|29.6841|30.1841|33.0359|30.0359|34.7621|32.161||26.661|24.161|21.661|29.161|27.661|33.661|39.6788|45.1987|48.6097|||41.733|51.3144|50.766|50.5456|-6.9695|-11.9695|-40.9695|-27.4695|-49.4695|-62.3828|-41.1475|-34.1361|4.0704|0.0704|12.5704|13.0704|22.5704|20.5704|19.0704|11.5704|19.5704|29.5704|32.3282|-2.4218|-9.4218|-16.4218|-26.9218|-29.9218|-25.9218|-14.4218|-10.4218|-19.9218|-33.4218|-18.0824|-23.5824|-25.0082|-20.5256|-30.5256|1.4814|10.4814|16.4814|11.9814|21.4814|20.4814|20.4814|25.7016|23.5018|27.502|31.2431|-1.2877|-1.2877|-11.7877|-17.7877|-16.2877|-9.2877|-10.2877|-21.7877|-24.2877|-28.9029|12.8469|10.8469|15.8469|21.8469|21.99|20.99|26.6833|32.1481|-3.708|-7.708|-11.708|-12.708|-22.708|-25.708|-17.208|-18.708|-11.708||-16.708|-22.208|-15.208|||-12.708|-16.208|-12.208|-25.708|-27.8145|-27.5161|-31.2401|-33.489|-30.1625|-23.1625|-23.1625|-17.1625|-25.1625|-30.0139|-26.7729|-20.7729|-28.7729|-24.7729|-28.7729|-31.7306|-29.7306|-18.7306|-23.7306|-22.7306|-30.7306|-27.7306|-29.7306|-29.7306|-39.2306|-43.7006|-47.2229|7.0551|16.0551|38.0551|19.0551|13.0551|21.0551|23.0551|19.0551|25.0551|23.0551|25.0551|21.0551|21.0551|16.0551|21.0551|21.0551|21.0551|10.0551|13.0551|2.0551|9.0551|7.0551|7.0551|6.0551|4.0551|20.0551|15.0551|15.0551|26.0551|32.0551|36.0551|39.9501|39.0001|35.6112|42.9569|28.5287|22.5287|28.5287|-11.4537|-10.4537|-15.4537|-17.9537|-25.4537|-32.9537|-35.2263|-31.5015|-44.2516|-35.5574|-30.036|-41.8177|-33.9641|-33.3508|-30.3508|-38.1141|-23.1141||-32.1141|-31.1141|-22.1141|-26.1141|-22.1141|-29.1141
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.2827|-21.424|-23.8033|-26.4474|-29.3842|1.1178|1.0645|0.9645|1.2292|0.9292|1.0292|1.0292|0.9292|1.1292|0.9292|0.8642|0.5642|0.9642|0.9642|1.045|1.045|1.245|1.245|1.4666|1.3789|1.2789|1.2789|1.4877|1.5363|1.7956|1.6956|1.5956|1.7956|1.7956|1.9391|1.9391|1.8391|2.1934|2.0427|2.4252|2.6113|2.6459|3.0085|3.1085|2.9729|3.2729|3.6476|3.6168|3.6168|4.0854|4.2837|4.5986|5.1595|-4.2995|-5.7549|-4.6549|-6.3669|2.3814|3.1814||3.7814|3.9814|5.0348|3.9554|5.2282|5.5799
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03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH||61.583|68.083|114.583|113.083|149.083|154.4913|123.4913|140.3515|164.585|156.4833|177.5648|122.2942|99.2367|111.2367|112.2367|95.2367|97.7367|80.7367|110.7367|132.7367|139.7367|131.7367|165.263|151.82|144.0778|165.0031|-41.6955|-53.1955|-101.6955|-115.6955|0.7217|2.2217|51.7217|70.7217|106.7217|95.2217|119.2217|105.6803|86.6803|77.1803|78.6803|110.1803|127.8671|124.1301|131.7834|129.8704|110.7172|120.477|129.977||78.777|93.777|121.977|164.977|144.0411|155.6623|127.5803|162.3115|113.8573|95.2414|-21.13|-31.73|-55.33|-63.73||-63.13|-54.5299|-66.33|-51.13|-62.13|-82.93|-88.73|-87.93|-110.33|||-135.73|-138.2306|-145.4307|-114.2306|-124.6307|-139.6307|-172.8307|-135.4307|-161.6307|-139.8307|-149.0674|-101.786|-130.54|-126.5334|-110.3855|-90.1856|-118.7856|-141.2173|-135.5859|-134.9621|-122.6024|-140.6693|-137.4214|-165.846|-161.4344|-138.1293|-114.1293|-101.6293|-133.6293|-152.4441|-80.0441|-71.0441|-70.5441|-42.0441|-64.0441|-54.5441|-42.0441|-122.5441|-139.7712|-146.3569|13.9576|19.9576|54.9576|63.9576|98.4576|99.9576|64.9576|72.9576|93.4576|114.9576|143.9576|125.0918|128.5306|108.5306|109.5306|94.5306|29.5306|31.0306|50.5306|93.5306|135.4228|109.6643|96.048|52.848|73.448|81.048|83.1117|76.7116|89.1117|84.9116|77.9116|72.7116|92.5117|74.7116|83.1117|105.7796||109.46|91.86|100.084|||100.8839|107.7861|94.9861|88.5861|93.7861|95.1861|90.3861|103.1861|113.3861|145.4179|134.731|143.49|154.6556|134.3365|139.3365|157.2961|161.2734|174.2372|174.9746|188.7385|215.1316|209.2685|211.1872|223.8117|199.2116|206.0117|251.8117|316.1241|334.4156|223.1158|223.1158|269.7157|296.5157|-340.1443|57.6584|61.2585|95.0585|108.4316|84.5789|61.3789|49.5789|87.9789|114.3877|102.4085|81.1313|72.3313|53.3313|60.1313|56.7313|23.7313|15.1313|24.3313|32.1313|30.1313|35.3313|12.9313|42.7313|19.1313|4.7313|30.7313|41.1313|70.1313|97.5904|90.9559|-42.5591|-41.3591|-54.1591|-48.7591|-26.7591|-44.9591|-47.9591|-66.3591|-60.7591|-68.7591|-73.1591|-82.1591|-89.1546|-94.605|-72.0988|-86.2988|-79.0654|-69.0616|-80.2128|-80.0523|-78.0523|-63.0523||-40.8523|-52.4523|-60.4523|-66.4523|-53.2523|-69.2523
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP||6.5622|6.5622|4.0622|5.0622|8.0622|10.0622|10.0622|7.5622|7.0622|7.0622|10.0622|8.0622|6.5622|7.0622|10.0622|10.0622|9.0622|5.0622|8.5622|9.0622|4.5622|6.0622|10.0622|4.5622|10.0622|7.0622|10.0622|10.0622|10.0622|10.0622|6.5622|9.0622|10.0622|9.0622|10.0622|10.0622|10.0622|9.5622|5.0622|14.0622|8.5622|17.5622|19.0622|26.0622|34.0622|38.5622|45.9857|38.1154|24.1154||11.6154|8.1154|5.1154|8.1154|12.1154|12.1154|26.1154|31.6154|36.6154|32.1154|35.6154|25.1154|6.6154|25.6154||23.6154|33.6154|49.0437|38.0437|50.0208|-6.6047|-21.6047|-36.1047|-34.8052|||-38.2557|-35.3731|-41.7479|-42.9309|-51.4288|-36.2842|-37.2842|-21.2842|-37.2842|-38.1769|-51.2522|-28.953|-33.453|-35.453|-20.453|-21.453|-17.453|-30.453|-36.4316|-24.4316|-19.4316|-15.4316|-14.9316|-13.9316|-13.9316|-20.4316|-28.4316|-12.9316|-25.4316|-28.4316|-26.9316|-22.9316|-33.4316|-29.3685|-34.465|-33.7667|-32.3051|-27.8051|-18.8051|-17.8051|-17.3051|-11.8051|-32.8051|-34.3668|-29.6575|-36.1195|-40.1327|-37.7864|-38.8182|-48.1591|13.7909|15.7909|21.2909|15.7909|11.2909|15.7909|20.2909|28.2909|21.2909|27.2909|30.7909|27.7909|33.2909|26.7909|31.7909|31.9821|33.9821|31.9821|28.9821|36.9821|32.2928|33.2928|32.1864|35.3738|34.1931|37.5757||26.8363|30.3363|33.3363|||42.3737|38.6097|31.6774|37.9749|38.3054|35.1727|36.8308|41.9786|41.9857|33.4857|20.4857|29.4857|19.9857|20.4857|26.4857|25.9857|24.4857|17.4857|5.4857|12.4857|9.9857|15.9857|20.4857|29.7342|25.0102|19.3169|-5.582|-7.582|-6.582|-6.582|-6.582|-6.582|-0.582|-2.582|-2.582|-6.582|-7.582|-6.582|-9.582|-9.082|-3.582|-5.082|-6.582|-8.082|-1.582|-6.582|-7.082|-1.582|-4.082|-1.582|-7.582|-5.082|-4.082|-5.082|-6.082|-2.582|-4.582|-6.582|-11.082|-17.582|-21.382|-24.0673|-24.6673|-30.2673|-26.4526|-24.4326|-24.4326|-16.9326|-2.9326|-10.9326|-12.4326|-13.9326|-21.9326|-24.3696|-29.6606|9.2197|18.7197|14.7197|21.7197|18.7197|16.2197|16.7197|17.7197|18.7197|20.2197|26.7197||25.3552|26.5058|28.0342|28.0936|33.0762|23.9572
03901|6757|/equities/caledonia-investment|FTSE350||4.3691|7.3691|1.3691|4.3691|6.2691|10.3691|9.8691|7.8691|7.3691|7.3691|6.3691|5.3691|3.3691|7.8691|11.8691|10.3691|5.8691|4.3691|4.8691|9.3691|8.8691|11.3691|12.3691|18.3691|16.3691|16.3691|14.8691|19.8691|15.8691|18.8691|19.8691|20.3691|27.3691|23.8691|23.8691|28.3691|26.3691|27.8691|23.8691|25.3691|34.8691|23.8691|24.3691|27.3691|23.8691|17.3691|12.3691|6.8691|4.3691||10.3691|13.3691|17.3691|25.8691|28.3691|27.3691|25.4656|26.969|28.469|25.469|27.66|28.4943|32.2834|36.1804||39.5497|34.4969|29.3701|37.3701|-0.3507|-6.8507|-2.8507|-5.3507|-14.3507|||-14.8507|-10.3507|-10.3507|-21.3507|-27.8507|-23.3507|-33.3507|-30.3507|-40.8507|-51.4452|-41.1863|-18.1863|-24.1863|-37.6863|-25.2278|-36.5901|-23.0901|-22.0901|-28.0901|-33.5854|10.0286|8.0286|15.0286|9.0286|11.5286|1.0286|14.5286|15.5286|15.0286|17.5286|17.0286|16.0286|15.5058|20.9478|16.4478|16.4478|12.4478|15.4478|15.4478|16.4478|16.9478|20.4478|21.7309|23.0535|24.3385|24.2022|23.372|25.7576|28.4123|29.9123|29.2677|31.8381|28.3381|25.8381|30.8381|28.8039|27.8039|30.0091|26.6966|27.1966|25.2348|24.7348|22.7348|23.244|26.244|30.4772|26.4772|19.9772|17.4772|11.4772|13.4772|13.4772|16.4772|17.9772|11.9772|9.4772||12.4772|10.4772|9.9772|||15.4772|19.4|16.4|16.0708|16.132|16.7612|17.6559|-0.6932|-2.6932|-4.1932|-4.6932|-2.6932|-2.1932|-2.6932|-8.1932|-11.1932|-8.6932|-8.6932|-7.1932|-10.1932|-10.1932|-10.6932|-10.6932|-8.1932|-11.6932|-7.1932|-5.6932|-4.1932|-2.6932|-6.1932|-7.6932|-1.6932|-7.1932|-10.1932|-11.6932|-24.1932|-19.2754|-20.2754|-18.2754|-17.2754|-17.6819|-19.8515|-18.9401|-18.4401|-18.7219|-22.3273|-24.2929|-24.7388|-24.2904|-27.2904|-26.2904|-24.7904|-26.2904|-23.0849|-24.6115|-25.1115|-23.6115|-23.1115|-24.6115|-24.7378|-21.7378|-19.7378|-18.7378|-20.7378|-20.2378|-18.7378|-18.7378|-16.2378|-12.7378|-13.7378|-13.7378|-13.7378|-17.7378|-16.7378|-25.7378|-26.7977|-29.3094|-29.7604|-26.5838|-25.0945|-27.0945|-20.5945|-14.0945|-14.5945|-7.0945|-3.0945||-7.0945|-6.5945|-9.5945|-6.0945|-6.0945|-4.0945
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||-45.56|-37.5111|-37.2346|-38.7614|-33.2614|-35.2614|-52.5405|9.0719|26.0719|29.0719|29.5719|28.5719|18.5719|29.5719|32.0239|33.5239|38.0239|40.0266|37.8351|42.2056|39.6451|46.3675|35.3675|34.3675|35.3675|50.6583|49.2593|38.3992|50.638|31.502|34.002|33.502|44.9467|30.1641|14.6641|14.6641|24.1641|28.9045|23.5606|25.2229|23.1921|27.4134|30.426|24.9014|23.9014|23.3014|15.9014|26.9014|27.6144||18.8144|23.8144|25.2144|25.0726|20.6726|24.2726|26.5798|27.5798|31.122|-1.5494|-12.7494|-15.7494|-19.8494|-11.9494||-22.6494|-28.7494|-36.5446|-34.1246|-31.9673|-35.0816|-34.1816|-31.1816|-38.6816|||-28.7816|-28.4816|-28.7816|-32.0816|-40.7816|-41.9816|-49.4816|-42.8816|-44.9816|-47.3411|-35.9412|-31.1412|-38.3411|-35.9412|-23.6412|-18.2412|-22.4412|-23.0411|-22.1412|-24.8411|-22.7412|-21.2412|-18.2412|-22.1412|-22.4412|-26.9412|-27.5411|-27.5411|-26.6412|-23.6412|-27.5411|-21.8411|-37.4412|-33.5513|-41.2459|-38.1004|-37.6758|-38.8757|-37.3757|-36.7758|-39.5286|-39.454|-39.8851|-38.0851|-38.6851|-36.2852|-36.8851|-33.8851|-27.8851|-27.8851|-17.0851|-21.2852|-23.6851|-27.5851|-26.3851|-30.2852|-31.7852|-29.6851|-30.5851|-29.0851|-32.9852|-34.7852|-33.8851|-38.3851|-30.8851|-33.8851|-32.6851|-40.1851|-43.028|-42.728|-46.3755|-47.295|-45.9834|-40.8833|-40.376|-43.8646||-40.5646|-50.7313|-50.4347|||-48.1555|-47.8555|-45.4061|-47.3362|-58.508|-62.6089|-29.0772|-37.4772|-32.6772|-30.5772|-36.8772|-28.4772|-26.0772|-26.0772|-28.1772|-33.1527|-31.3527|-34.0527|-33.1527|-35.8527|-34.0527|-30.1527|-34.3527|-34.9527|-38.8527|-41.8527|-37.3527|-34.9527|-40.9527|-41.6145|-39.5145|-42.8178|-57.0909|-49.8443|-40.6983|-40.3983|-41.8983|-47.3009|-48.3683|-39.9683|-49.8683|5.0298|3.5298|17.3298|19.8798|17.6298|25.1298|32.6298|42.3798|46.4503|51.109|36.859|46.609|42.7633|44.1814|49.2061|41.8561|32.5561|31.3561|31.6561|30.4561|28.0561|41.5561|34.0561|34.0561|32.5561|46.9561|-0.0268|-8.1268|-11.4268|-15.6268|-16.2268|-12.9268|-20.7268|-28.5268|-23.1268|-22.5268|-18.6268|-13.8268|-20.7268|-24.6268|-21.3268|-21.9268|-15.6268|-15.3268|-11.1268||-8.7268|-9.3268|-16.2268|-19.2268|-19.8268|-25.8268
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP||5.8843|8.2843|9.7843|12.1158|6.7158|7.7649|9.2649|8.9649|7.9126|9.0126|5.1126|2.1126|2.6126|4.3126|3.7126|2.4126|2.8126|6.2126|4.4126|5.3126|5.8126|5.9126|2.7126|9.4126|7.4251|10.0779|9.9588|7.7794|7.9794|7.2622|8.8622|7.7398|8.0398|10.2831|8.2439|6.0439|8.8439|7.3439|7.7544|7.2628|6.8628|6.4628|5.2628|5.6628|5.4628|8.8628|8.9628|7.3628|7.6475||5.6475|6.6475|6.7475|8.1475|10.125|8.6666|9.9228|6.6228|6.2228|5.9228|7.9228|8.6228|9.3031|11.059||10.8656|10.1284|11.0371|10.5801|9.2168|9.4131|10.0724|10.6724|10.6526|||12.3196|13.0607|-0.2944|-4.3944|-7.2944|-9.0944|-14.0944|-10.8216|-14.8685|1.8207|7.6207|5.1207|5.5207|5.1207|6.8207|5.7207|5.7207|3.4207|3.6207|3.8207|5.0207|-5.4699|-6.2699|-5.5699|-6.8699|-8.8699|-7.7332|-9.8332|-9.2424|-8.6416|-9.6073|-8.4085|-7.1085|-3.9085|-3.0085|-1.7085|-1.4085|-1.0085|-1.2085|-0.3085|-0.0085|-2.2085|-2.0085|-1.8085|-2.0085|-2.3085|-5.4085|-6.0085|-4.0085|-5.7085|-3.3085|-4.8085|-6.6085|-5.5085|-2.3085|-3.4085|-5.0085|-4.1085|-4.6085|-5.8085|-4.8085|-5.2085|-3.7085|-3.7085|-0.8085|-2.5085|-2.9085|-7.3085|-9.9085|-10.3179|-8.0179|-10.2998|-8.0998|-7.8554|-6.7726|-6.7178||-6.8178|-6.8178|-7.0041|||-6.7041|-7.2041|-7.9041|-9.7823|-7.6646|-8.8646|-10.893|-9.293|-7.493|-6.793|-5.093|-4.693|-0.693|-1.693|-0.393|-1.893|-2.693|-1.893|-1.593|-0.593|-2.893|-3.793|-5.693|-8.593|-10.093|-9.6033|-12.9114|-8.8115|-8.6114|-10.6114|-11.8072|-8.2289|-9.8288|-9.2289|-13.4289|-11.6932|-12.298|-11.4144|-13.7532|-5.4532|-7.4532|-6.7532|-8.4532|-9.7397|-9.4398|-9.8775|-9.2835|-6.2835|-5.7835|-4.0835|-7.7835|-9.7835|-9.2227|-10.0227|-9.2227|-11.2227|-13.1472|-11.1472|0.2867|0.6867|4.5867|3.4867|6.2867|5.3867|4.2867|4.9867|7.7867|7.1867|10.1867|7.4867|8.6867|9.4185|11.4679|8.5679|8.5679|10.7679|8.5679|8.4679|9.7679|7.8679|6.1679|5.7679|5.7679|2.2679|5.0679|6.2679||6.6679|5.5679|6.7679|4.8679|6.0679|4.0679
03904|942375|/equities/card-factor|FTSE350||9.9577|13.9864|9.8682|-0.1229|-6.2229|-6.0229|-5.0229|-6.8229|-7.0229|-6.5229|-7.4229|-6.5229|-9.0229|-8.6184|-7.4184|-7.411|-4.311|-7.911|-8.0289|-8.2302|0.6895|1.9895|1.2895|0.8895|2.2895|3.0895|1.0895|1.6895|2.6895|3.5895|4.5895|3.5895|6.0895|5.6895|5.5895|6.7895|6.9895|7.2895|8.3895|6.1895|4.4895|3.6895|7.3895|8.1895|8.3895|7.1895|6.6895|9.5895|10.0895||10.3898|9.7898|10.0898|9.9898|8.1898|8.4898|5.8898|6.9898|6.3898|4.8898|9.6898|5.3898|8.0898|12.5898||14.2553|13.8684|9.9684|11.7684|10.9684|14.4815|13.2043|13.3043|12.9422|||10.5422|12.2422|-0.3944|-1.6944|-4.3944|-6.3944|-8.9944|-7.6944|-10.5944|-8.9944|-6.1944|-5.3944|-6.0944|-7.6944|-5.7944|-5.8944|-4.3944|-6.5944|-7.8944|-7.9944|-7.2274|-7.4274|-7.5274|-7.9274|-9.0274|-10.336|-10.8566|-11.7304|-10.2304|-9.7053|-11.1053|-10.8053|-11.9615|-10.65|-8.65|-8.3|-9.4778|-9.9864|-9.8529|-7.4529|-6.6529|-9.6529|-8.4196|-9.4196|-10.4221|-9.4221|-10.3221|-10.6221|-9.4221|-10.1221|-9.1221|-9.2221|-9.1221|-8.8221|-8.3221|-8.1221|-9.7221|-8.9221|-10.7221|-9.8221|-10.5221|-9.8221|-8.9221|-6.2221|-11.0221|-7.6221|-8.1221|-11.3221|-12.6221|-11.8221|-10.6221|-14.6912|2.6755|6.0755|4.9755|6.2755||5.8755|4.7755|3.7755|||4.8755|3.4755|4.9755|3.9755|3.3755|7.1755|8.4755|11.0755|12.5612|10.7612|12.3612|14.6395|10.4152|13.7169|9.1024|10.1024|-0.081|-1.381|-4.281|-1.181|-0.881|-0.581|-4.081|-8.581|-9.081|-10.5195|-10.1195|-10.3195|-10.5331|-11.3331|-11.0668|-11.1166|-11.1166|-8.9166|-11.6166|-14.0018|-12.0634|-11.6634|-14.6496|-8.3496|-12.2496|-10.1496|-8.6496|-11.2496|-10.2496|-11.2496|-13.4743|-12.3278|-12.4031|-13.8812|-13.7958|-16.0629|-16.1982|-17.5636|-17.5262|-21.7013|-20.9309|-21.2698|-22.3698|-23.6188|-22.4888|-21.0611|-22.4345|-26.6828|-23.6809|-30.6454|17.507|15.507|14.1591|16.1219|14.4917|16.1152|16.7326|13.7326|12.5326|16.9326|16.6407|15.4407|12.0407|10.8407|11.4407|12.4407|13.8407|12.8407|15.0407|15.6407||18.8407|18.8407|18.6407|17.6407|19.7119|18.8688
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP||70.2959|161.7959|170.2717|119.2717|112.2717|109.2717|130.2717|163.2717|132.7737|168.7737|147.9986|159.3873|142.6212|154.1212|162.6212|139.1212|155.1212|125.6212|136.6212|153.6212|169.9124|192.2916|202.9629|184.1254|179.9449|195.5777|183.3363|183.957|225.8689|-102.5448|-53.5448|-114.5448|-55.0448|-53.0448|-77.5448|-139.5448|52.1131|110.6131|128.709|134.7045|146.9772|159.8913|147.1014|163.7516|131.9685|127.9685|131.9685|128.4685|148.4685||69.4685|80.4685|99.4685|145.9685|156.9685|171.9685|171.8817|200.313|196.1256|236.0006|163.5285|189.2538|-24.5183|-45.5183||-58.0183|-90.0183|-131.5183|-122.5183|-95.5183|-106.5183|-127.5183|-99.5183|-182.0183|||-155.5183|-144.5183|-156.0183|-166.0183|-185.0183|-149.0183|-199.0183|-158.0183|-248.0183|-245.0183|-274.2148|-160.6709|-184.6709|-192.1709|-198.0041|-137.5041|-115.0041|-109.5041|-102.5041|-132.5041|-131.0041|-141.5041|-182.5041|-151.5041|-201.0041|-249.0041|-218.0041|-238.5041|-294.2268|-256.9742|-249.138|-253.1811|-277.3679|-186.1733|-190.1733|-183.1614|-170.6614|-218.6614|-198.6614|-220.2627|-243.7086|-159.0651|-189.5804|-151.0804|-182.5804|-200.4603|-181.4603|-203.9281|48.6202|80.6202|110.6202|90.1202|81.6202|98.6202|171.6202|202.6335|202.1206|247.6372|86.1372|97.1372|102.1372|109.6372|172.1372|-34.0034|-13.5034|-100.5034|-103.0034|-146.5034|-163.5034|-156.5034|-164.0034|-191.0034|-195.5034|-181.2315|-198.2315|66.2126||42.7126|32.2126|34.7126|||84.7126|69.2126|117.7126|51.7126|88.7126|74.2126|90.2126|100.7126|127.2126|105.7126|89.2126|52.2126|105.7126|142.2126|166.1806|161.6451|184.3002|135.1946|155.5218|141.7677|162.7677|150.1669|140.6669|181.8974|140.8974|171.3905|144.8905|141.3905|158.3905|160.6839|167.6766|176.0018|174.9682|155.4682|212.8258|147.9401|129.4401|122.4401|146.4401|146.332|162.332|140.332|102.6376|106.1376|130.1376|142.0912|137.0912|125.0912|146.0912|161.518|197.4645|134.9037|179.9037|191.3929|224.4088|120.9371|92.4371|55.4371|7.4371|32.4371|52.4371|44.4371|97.9371|81.9371|66.4371|88.4371|103.4371|116.5026|110.0026|130.1696|118.4384|133.2649|-4.2741|-19.7741|-72.7741|-95.7741|-78.7741|-97.2741|-66.2741|-63.7741|-37.7741|-73.7741|-51.2741|-49.7741|-54.7741|-34.7741||-75.7741|-104.7741|-118.7741|-112.1503|-103.1503|-109.1503
03906|14020|/equities/centamin-egypt|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.0712|-42.2979|-47.0136|-52.2183|-57.9501|-15.8891|-16.9891|-20.1174|-20.4174|-22.6473|-13.4473|-12.9473|-17.4473|-16.3026|-18.0195|-18.2661|1.6262|4.8262|6.3262|5.3262|10.7262|11.2262|12.8262|16.0262|16.4847|18.0552|19.0058|13.9175|-1.7547|-2.8547|-3.1547|-6.5547|-11.3547|-12.8163|0.7685|3.2685|4.0685|3.7685|5.4685|1.5685|7.6685|12.2685|12.2685|8.4685|11.4685|8.1685|6.0685|6.4685|8.9685|10.5685|10.5685|12.1094|9.6938|8.7209|-8.3399|-10.8276|-9.5704|-8.7704|-9.4704|-5.8704|-5.2704|-3.6704|-3.6704|-1.9704||-0.7704|-2.5704|-0.1704|-2.9704|-3.4704|-5.6704
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP||9.6612|8.7613|5.7113|7.4112|4.8112|6.9112|4.7113|2.9112|8.2613|-4.2462|-7.5962|-6.7962|-8.6236|-7.4915|-6.4415|-7.6915|-9.7155|-8.1346|-8.8846|-8.3688|-6.5188|-7.9188|-9.9987|0.7794|1.6294|3.5794|3.2794|5.1294|5.9294|8.1794|6.5294|6.8794|6.9271|7.9246|9.0718|7.852|9.5827|8.4391|9.288|7.6877|7.6877|7.9878|8.6877|13.0392|8.3551|9.5552|9.2524|8.6524|8.8524||11.3024|11.7024|12.5999|-0.6915|-5.5915|-8.2415|-8.3415|-11.0415|-14.01|-11.8861|-13.0263|-13.8459|7.5345|7.5845||6.3345|5.9845|8.5845|9.1523|10.1859|11.0676|9.0112|9.8819|10.9938|||-0.5078|-1.0078|-3.0578|-6.3578|-8.2078|-9.3078|-12.1578|-9.6353|-13.2353|3.8455|8.0455|6.9955|8.2955|7.1602|7.4602|7.7558|8.2398|7.0858|8.1012|4.9512|5.4012|4.5512|4.8012|4.8512|4.9512|4.2512|4.2012|5.3512|4.4512|6.9512|8.8512|7.3012|7.7012|8.1012|9.9512|7.7012|8.0512|9.6512|13.2346|9.335|7.785|3.5286|3.5286|3.9786|3.7286|2.9786|4.6786|7.6286|7.2286|4.1286|5.4786|9.5286|8.5286|9.3286|11.8123|10.0739|9.974|7.0239|2.8239|5.3239|8.224|5.5239|9.0739|8.821|7.2524|6.0024|4.7524|4.1025|7.1525|5.0525|3.9524|7.5525|9.4524|8.1025|9.3025|10.4388||9.2237|9.9621|9.3122|||6.4621|4.9621|2.4121|3.3621|3.7121|3.9621|3.8121|8.6121|9.0622|7.7843|8.6343|9.0343|8.7537|9.7715|7.6715|9.5083|6.3957|7.5957|8.6957|8.0507|8.6119|9.7494|7.266|9.4705|-2.4894|-1.8894|-1.1394|-1.6394|-1.1394|-4.3894|-4.9394|-6.1894|-7.9894|-7.2394|-7.6394|-8.7649|-9.8304|-8.0416|-9.5623|0.4936|2.4437|3.9936|4.2936|3.2936|4.3437|6.5937|8.1937|9.4902|8.2391|9.1729|7.8012|9.5512|10.1502|-2.2335|-2.2835|-6.1335|-5.3335|-4.2335|-6.4335|-7.4511|-6.7735|-7.4844|-7.3244|-8.5076|-8.0076|-5.9576|-6.7076|-7.7076|-7.2076|-7.4076|-8.6613|-8.4981|-8.7262|-9.3347|-9.7969|-10.0404|-8.1441|-9.9941|-7.8479|-7.6979|-8.9823|-6.5823|-6.1823|-6.7823|-8.6323|-7.3823||-7.2323|-7.3323|-8.5323|-7.1323|-5.1323|-7.2823
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350||4.8647|6.3647|2.8647|3.8647|3.8647|8.3647|9.3647|10.3647|10.3497|13.0552|10.9503|12.7503|10.272|10.272|14.3821|10.8821|13.2578|11.2309|10.0769|8.5769|9.5769|12.0769|7.5769|10.5769|10.5769|13.0769|10.5769|8.0769|9.0769|8.5769|9.0769|11.5769|14.5769|14.4097|14.9097|12.9097|14.4097|13.4097|13.5386|13.7095|14.455|14.1167|15.3797|12.6163|12.5914|11.5914|8.0914|7.0914|10.0914||7.0914|7.0914|11.5914|14.6571|13.4255|13.9255|14.3348|10.8348|13.8348|13.3348|15.372|14.1633|16.3097|17.8097||18.8718|19.7187|20.743|22.7422|21.6319|20.1319|20.6319|25.1319|29.7577|||31.8697|33.6329|34.7588|33.1209|28.8684|-2.3384|-15.3384|-8.3384|-23.8384|-28.8204|1.9467|9.4467|9.4467|7.4467|8.4467|8.9467|12.9467|14.0241|12.6283|9.1283|14.1283|14.6283|14.587|16.7912|12.7044|7.7044|6.7044|2.7044|5.7044|7.7044|6.2044|7.2044|5.2044|11.7044|10.4771|12.311|11.311|8.311|5.811|5.311|7.311|8.811|10.311|11.811|8.811|8.811|10.811|11.3178|12.8531|11.3526|13.3526|9.5132|6.0132|6.0132|11.0132|10.3591|6.8591|3.8591|0.8591|2.3591|4.8591|11.3591|10.8047|10.3047|13.3047|16.5052|-1.5604|-10.0604|-12.0604|-13.5604|-7.0604|-9.5604|-4.0604|-1.0604|-1.5604|-0.5604||-4.5604|-8.0604|-7.5604|||-7.0604|-10.0604|-10.5604|-12.4004|3.1175|2.6175|9.6175|10.6175|10.6175|10.1175|9.6175|11.6175|9.7417|12.6574|11.3971|12.4968|12.2465|12.9127|12.4308|12.7364|12.2364|15.2364|-3.2861|-5.7861|-9.7861|-12.2861|-10.7861|-11.7861|-13.2861|-16.2067|-15.3964|-12.4554|-15.4554|-12.4563|-15.4563|-15.4563|-11.4563|-12.4563|-14.9563|-17.0348|-18.3794|-12.8794|-13.5073|-14.0073|-10.0073|-9.0073|-8.5073|-6.5073|-7.0073|-11.5073|-15.0073|-12.5073|-12.5073|-9.5073|-10.5073|-12.0073|-6.5073|-5.5073|-8.0073|-7.5073|-6.0073|-4.0073|-3.0073|-6.5073|-7.0073|-5.5073|-4.5073|-8.0073|-1.0073|-4.5073|-2.5073|-3.5073|-5.0073|-6.5073|-10.5073|-11.0073|-9.0073|-14.0073|-8.0073|-7.5073|-8.0073|-7.0073|-6.0073|-5.0073|-6.5073|-4.5073||-5.5073|-8.0073|-4.5073|-7.0073|-0.0073|-4.0073
03910|28600|/equities/clarkson-plc|FTSE350||106.3269|146.3269|136.3269|126.3269|161.3269|222.2554|202.2554|165.8394|200.4312|185.4312|195.4312|238.2569|209.0755|169.0755|214.0755|214.0755|262.0079|142.0079|187.0079|157.0079|112.0079|162.0079|127.0079|122.0079|102.0079|157.0079|97.0079|32.0079|67.0079|137.0079|167.0079|142.0079|157.0079|122.0079|147.0079|147.0079|197.0079|247.0079|251.1764|186.1764|211.1764|176.1764|181.1764|176.1764|166.1764|181.1764|206.1764|166.1764|221.1764||116.1764|176.1764|276.1764|286.1764|362.1931|342.1931|342.4367|404.8293|399.8293|402.4561|-25.4384|-75.4384|-35.4384|-60.4384||-95.4384|-290.4384|-190.8867|-250.8867|-265.8867|-160.8867|-195.8867|-230.8867|-355.8867|||-235.8867|-235.8867|-160.8867|-190.8867|-210.8867|-250.8867|-335.8867|-295.8867|-415.8867|-400.7074|-314.6749|-254.2591|-329.2591|-326.399|-352.9434|-326.8815|-361.535|-371.8025|-391.8025|-439.5645|-354.5645|-399.5645|-486.4605|-429.1531|-399.1531|-399.1531|-424.1531|-549.1531|-822.9479|194.6978|149.6978|154.6978|154.6978|234.6978|214.6978|169.6978|219.6978|224.6978|259.6978|289.6978|322.1642|270.1825|284.6913|234.6913|249.6913|303.4758|303.4758|288.4758|287.6211|257.6211|312.6211|387.6345|346.8548|326.8548|296.8548|261.8548|246.8548|236.8548|181.8548|231.8548|256.8548|286.8548|281.8548|291.8548|456.8548|452.0436|337.0436|262.0436|277.0436|446.5471|61.5471|21.5471|41.5471|66.5471|61.5471|66.5471||126.5471|56.5471|66.5471|||111.5471|101.5471|76.5471|91.5471|76.5471|121.5471|231.5471|223.6635|211.2928|258.3808|251.0566|246.0566|281.1133|251.1133|291.1133|310.1259|256.5134|306.5134|372.0845|332.0845|333.6228|303.6228|454.3048|119.3048|74.3048|139.3048|174.3048|229.3048|221.172|232.8389|217.8389|257.8389|-2.8324|-2.8324|-47.8324|-22.8324|-42.8324|-47.8324|-132.8324|-117.8324|-192.8324|-236.7582|-202.2314|-236.6437|-246.6437|-265.993|-292.5658|-177.5658|-212.5658|-242.2953|-195.1143|-205.1143|-210.1143|-195.1143|-165.1143|-150.1143|-110.1143|-105.1143|-100.1143|-155.1143|-195.1143|-150.1143|-140.1143|-200.1143|-225.1143|-302.1444|-252.1444|-172.1444|-102.1444|-152.1444|-157.1444|-227.1444|-273.0959|-258.0959|-273.0959|-316.7732|-311.6925|-299.6583|-361.0092|-323.3436|-421.1032|-316.1032|-354.5591|-307.0101|-305.1051|-330.1051||-334.6549|-364.6549|-224.6549|-374.6549|-345.1721|-384.3579
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP||17.7409|23.5409|20.3409|23.7409|26.7409|51.5409|50.6899|53.4073|53.6073|61.4081|61.2423|69.9915|63.0683|65.8778|65.8778|59.2778|73.0778|61.4777|78.8778|46.4777|57.6778|77.8975|66.4229|70.8229|67.8365|77.9517|80.6352|81.3391|88.6657|95.0619|100.0799|102.0776|114.1085|116.9316|141.8351|139.5613|-149.3666|-1.285|-1.485|-26.485|-36.885|-47.7723|5.6746|4.8746|7.8746|12.4746|6.6746|12.2746|23.4746||13.4746|20.4746|36.0746|49.0746|51.6051|60.7167|44.6009|42.8009|47.5456|-2.9927|-4.7927|-13.7927|-16.7927|-17.3927||-9.7927|-1.3927|-14.3927|-11.9927|-24.9927|-22.5927|-27.3927|-37.1927|-46.3927|||-43.7927|-40.1927|-40.9927|-48.1927|-63.3927|-65.5927|-71.5927|-56.9927|-69.7927|-72.7927|-53.7927|-62.7927|-71.0489|-63.2489|-41.6489|-10.6489|-36.4489|-39.2489|-57.8489|-57.6489|-74.3655|-65.0505|-92.145|41.5294|29.1294|24.9294|27.1294|28.3294|27.3294|29.9294|30.9294|39.1294|33.1294|31.1294|27.1294|20.3294|21.7294|12.9294|14.5294|16.1294|11.1294|5.1294|10.7294|16.1294|44.1294|34.3294|37.9294|61.1294|61.1294|70.2993|42.1325|40.4298|40.8298|43.8298|49.4298|45.0298|30.6298|44.0298|49.9998|47.5381|41.3381|50.3381|59.1757|38.7423|37.7423|19.5424|9.3423|1.9423|3.1423|3.9423|13.7423|11.3423|20.1423|26.9423|27.2095|27.8095||30.6095|37.555|36.6816|||31.6816|29.4816|24.6816|32.0815|34.6816|34.2816|36.2816|35.6816|42.0815|47.8816|-3.0707|-6.4707|-12.8707|-14.6707|-18.8707|-32.8707|-32.0707|-17.2707|-20.2707|-27.2707|-34.6707|-25.2707|-40.6707|-26.6707|-26.0707|-41.8707|-34.6707|-20.2707|-30.2707|-56.0707|-56.6119|-53.7132|-62.1703|-57.2559|-64.1287|-65.7208|-67.0231|-65.9927|-69.9927|-80.0364|-84.7627|-88.9029|-119.7033|-54.2036|-59.7869|-48.3869|-53.9869|-45.1869|-37.5869|-44.3869|-48.7869|-62.5869|-60.4521|-66.0912|-72.568|-77.4277|-65.0277|-73.0277|-66.8277|-96.5419|-82.4576|-83.9605|-67.1605|-76.5605|-92.3783|-86.187|-105.7634|-122.9371|7.965|37.465|35.465|29.965|48.465|41.465|32.965|46.465|55.465|44.965|60.965|74.3615|67.8615|65.8615|72.9572|58.5802|19.1802|34.5802||31.5802|28.5802|23.1802|8.7802|23.7802|8.7802
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03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE||22.2246|124.2246|130.2246|144.2246|106.2246|146.2246|182.2246|186.2246|168.8284|212.8284|158.8284|76.8284|62.8284|70.8284|54.8284|106.8284|160.8284|138.8284|136.8284|140.8284|196.8284|222.8284|255.6982|258.8866|-58.8308|-38.8308|-92.8308|-202.8308|-251.9639|-237.9639|-206.3012|-202.3012|-211.4457|-228.5169|-206.5169|-176.5169|-144.5169|-162.5169|-136.5169|-202.5169|-220.5169|-232.5169|-220.5169|-282.5169|-287.1694|-239.1694|-261.1694|-237.1694|-267.1694||-347.1694|-381.966|-329.0581|-271.0581|-301.0581|-295.0581|-289.0581|-312.6201|-465.4668|282.2409|-16.1699|-14.1699|-66.1699|-30.1699||-78.1699|-132.1699|-124.1699|-170.1699|-196.1699|-218.1699|-216.1699|-234.1699|-256.1699|||-30.1699|-80.1699|-52.1699|-140.1699|-248.1699|-254.1699|-438.1699|-349.3579|-473.3579|-470.9532|-270.5592|-187.4714|-207.4714|-252.4714|-217.8659|-222.8659|-229.4766|-254.4766|-284.4766|-315.5296|-221.6988|-206.6988|-216.6988|-211.6988|-291.6988|-334.6653|-262.3719|-282.3719|-272.3719|-252.3719|-312.3719|-307.3719|-322.3719|-122.3719|-182.3719|-252.3719|-199.8466|-239.8466|-199.8466|-209.8466|-209.8466|-209.8466|-109.8466|-149.8466|-124.8466|-189.8466|-224.8466|-254.8466|-274.8466|-294.274|-336.1378|-387.1927|172.4239|167.4239|277.4239|240.471|223.3011|269.2234|231.8737|226.8737|231.8737|291.8041|283.8323|258.8323|339.8136|-39.8607|-134.8607|-289.8607|-249.8607|-271.9828|-206.9828|-191.9828|-161.9828|-116.9828|-96.9828|-141.9828||-211.9828|-201.9828|-243.0364|||-246.1561|-246.1561|-253.5068|-306.1186|-262.354|-283.7267|-253.0297|16.3743|11.3743|11.3743|111.3743|141.3743|106.3743|196.3743|146.3743|186.3743|186.3743|286.3743|320.1382|290.5909|230.5909|295.5909|215.5909|190.5909|220.5909|275.5909|195.5909|0.5909|20.5909|55.5909|270.5909|-155.3838|-273.3838|-251.0931|-279.0931|-237.0931|-281.4367|-254.4853|-321.2614|-240.4472|-230.4472|-150.4472|-225.4472|-229.5836|-239.5836|-164.5836|-139.5836|-39.5836|-89.5836|-129.5836|-244.5836|-214.5836|-234.8151|-297.2946|-243.0968|-283.0968|-158.0968|-118.0968|-248.0968|-257.8003|-212.8003|-237.8003|-112.8003|-112.8003|-162.8003|-142.8003|-127.8003|-182.8003|-7.8003|-92.8003|-32.8003|-67.8003|-102.8003|-147.8003|-202.8003|-264.2226|-239.9695|-278.0217|88.8099|93.8099|168.8099|178.8099|218.8099|230.6221|-8.6902|-23.6902||-48.6902|-88.6902|-83.6902|-113.6902|-23.6902|-68.6902
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP||-146.8001|-105.7779|-130.1421|-112.2534|-99.2534|-101.2534|-78.2534|-68.2534|-58.2534|-63.2534|-103.2534|-120.5037|-118.6965|-98.6965|-99.6965|-111.885|-127.8722|9.1025|9.1025|16.1025|19.1025|34.1025|23.1025|128.1025|115.8916|107.9816|99.9816|111.9816|119.9816|143.5452|143.5452|154.9391|151.4253|107.4253|105.4253|99.4253|115.4253|101.4253|112.4253|83.4253|69.4253|58.4253|77.4253|70.4253|74.4253|100.4253|110.4253|79.4253|60.4253||27.4253|29.4253|44.4253|90.4253|82.4253|88.4253|81.4253|56.4253|51.4253|120.4253|123.4253|120.4253|110.4253|151.4253||141.4253|176.2503|136.2419|114.2419|102.2419|71.2419|79.2419|144.2419|150.2419|||188.8244|206.8604|206.0116|-42.1909|-81.1909|-121.1909|-201.1909|-119.1909|-153.1909|-49.1909|-4.1909|-33.1909|-13.1909|-37.1909|-22.1909|-68.1909|-51.1909|-63.1909|-69.1909|-47.1909|-37.1909|-46.1909|-32.1909|-28.1909|-75.1909|-134.1909|-125.1909|-125.1909|-101.1909|-100.1909|-118.1909|-148.2122|-136.3468|-147.3298|-142.5331|19.1381|85.1381|75.1381|70.1381|71.1381|82.1381|68.1381|85.1381|106.1381|126.1381|156.4313|-30.4003|-19.4003|-7.4003|-32.4003|-13.4003|-21.4003|-65.4003|-59.4003|-19.4003|-36.4003|-70.4003|-94.4003|-100.4003|-115.4003|-103.4003|-98.4003|-92.4003|-72.4003|-30.4003|-51.4003|-44.4003|-130.4003|-149.4003|-116.4003|-114.4003|-148.6114|-140.846|-109.7358|-96.7358|-97.4339||-117.4339|-104.4339|-94.4339|||-85.4339|-106.4339|-104.4339|-131.4339|-127.6407|-134.6407|-178.1366|-143.1366|-130.1687|-134.1687|-120.743|-152.7144|-148.1271|-157.5857|-137.5862|-161.5862|-147.5862|-115.5862|-107.5862|-115.5862|-141.5862|-119.5862|-119.5862|-169.5862|-155.5862|-152.0958|-173.662|-161.5087|-173.5087|-198.6281|-122.6281|-116.6281|-106.6281|-128.6281|-200.6281|-170.4756|-155.7507|-156.723|-155.0256|-140.3632|-134.3632|-124.3632|-146.3632|-163.5969|-129.5969|-137.5969|-189.1077|-168.5045|-136.5045|-124.5045|-152.5045|-168.4494|-155.2722|-183.2722|-155.2722|-175.4135|-155.7928|-192.992|-196.2133|17.1753|99.1753|71.1753|113.1753|101.1753|89.1753|93.1753|127.1753|135.1753|145.1753|119.1753|125.1753|177.1753|176.3059|192.5621|170.7357|202.2662|144.2662|146.2662|156.2662|138.2662|116.2662|134.2662|92.2662|54.2662|110.2662|138.2662||184.8514|185.7237|150.817|118.817|112.817|100.817
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03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP||-45.5938|4.8328|11.3328|15.8328|11.3328|29.3328|28.3328|19.3328|9.3328|23.3328|23.8328|25.3328|23.8328|24.3328|28.3328|33.8328|41.8328|33.3328|34.3328|18.8328|26.8328|39.3328|45.3698|39.881|35.881|49.881|39.381|27.381|31.881|17.381|18.881|18.381|21.381|26.381|31.381|17.881|25.881|43.381|44.881|48.381|30.381|31.381|33.881|32.881|16.881|30.881|33.381|32.881|28.381||14.881|29.381|31.381|63.381|50.2835|52.2835|58.7835|59.2835|71.815|72.1|63.6111|66.6512|62.9181|59.4645||70.0717|73.659|69.159|69.659|75.7322|87.0358|90.6022|88.6022|83.8041|||90.0042|92.4042|112.9042|118.0937|109.0937|115.5937|100.1937|114.0937|92.7937|116.0937|143.0937|179.5937|189.1597|197.233|-220.4275|-48.3376|-49.8376|-56.1251|-58.0681|-52.5681|-62.1118|-51.6118|-58.3825|-46.8825|-47.8825|-55.0962|-47.5962|-46.0962|-31.5962|-24.5962|-27.5962|-47.0962|-76.0962|-46.0962|-47.1903|-49.1003|-56.8059|-50.5343|-51.4487|-47.9487|-48.9487|-49.9487|-40.9487|-31.9487|-34.4487|-27.9487|-26.4487|-37.9487|-50.9487|-65.2391|-49.7391|-59.2391|-53.2391|-52.2391|-41.7391|-24.7391|-35.2391|-28.7391|-19.2391|-13.2391|-17.7391|-10.7391|-12.7391|-13.7391|-11.7391|-29.2391|-42.7391|-60.2391|-42.7391|-62.7101|-34.7214|-40.7214|-27.7214|-23.2214|-33.7214|-41.2214||-25.7214|-37.2214|-37.4828|||-31.4828|-38.9828|-37.9808|-44.9787|4.2561|1.2561|7.7561|9.7561|16.2561|28.7561|35.7561|37.7561|45.7561|38.2561|37.2561|28.7561|28.2561|29.7561|38.7561|36.7561|42.2561|50.7561|42.2561|18.2561|27.2561|41.2561|35.2561|35.2561|42.7561|32.7561|44.2561|66.2561|67.8401|113.0168|-68.2924|-54.2924|-55.4359|-57.282|-60.782|-68.2|-61.2|-55.9167|-60.7408|-75.8231|-59.2384|-62.2384|-74.9871|-62.3791|-67.3791|-70.1713|-65.5514|-66.332|-59.832|-74.8133|-62.6399|-72.1399|-67.4752|-67.9752|-96.7101|26.1013|20.6013|36.1013|66.1013|79.9181|61.3711|-7.477|-19.477|-15.477|-0.977|-34.477|-22.477|-10.977|-27.977|-36.477|-34.977|-28.477|-31.977|-46.477|-30.977|-42.477|-29.477|-26.477|-23.477|-24.477|-29.477|-41.477||-28.977|-36.477|-18.977|-36.977|-26.477|-29.477
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03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||32.8014|34.3014|29.3014|41.3014|41.3014|40.8014|51.3014|46.8014|46.3014|49.8014|70.8014|85.3329|52.8329|59.3329|60.8329|52.8329|62.3329|85.3329|94.1199|82.0461|65.0461|89.5461|-7.2273|-8.2273|-10.7273|-22.2273|-27.2273|-17.7273|-27.2273|-23.2273|-32.7273|-39.2273|-45.2273|-82.7273|-96.7273|-132.8081|-91.3419|-65.8419|-48.3419|-62.3419|-61.8419|-78.3419|-48.3419|-27.8419|-35.3419|-33.3419|-52.3419|-74.8419|-71.8419||-92.8419|-99.2688|6.2421|58.2421|71.2421|78.2421|82.2403|92.2403|102.9336|105.2318|83.8409|87.6622|69.1622|68.1622||65.6622|77.6622|89.1622|86.1622|98.6622|99.2913|94.5139|99.5139|110.4599|||-8.2182|-16.2182|-32.7182|-29.7182|-71.2182|-67.7182|-117.2182|-127.1591|-143.8712|-137.5236|-90.0485|-44.0485|-51.0485|-59.5485|-65.0485|-69.5485|-77.5485|-66.5485|-119.5485|-62.5485|-93.5485|-124.4149|-101.0722|-131.4691|-77.8739|-79.3739|-84.8739|-106.8984|-97.8984|-84.3984|-95.3984|-64.8984|-62.8984|-22.3984|-19.3984|-15.3984|-22.3984|-23.3984|-38.3984|-22.3984|-4.3984|-5.3984|-9.3984|-18.3984|-40.8984|-46.3984|-40.8984|-32.3984|-34.3984|-63.3984|-49.3984|-59.3984|-68.3984|-83.8984|-107.8984|-92.3984|-94.3984|-110.6371|-123.819|-125.9378|13.0429|21.0429|43.0429|40.0429|56.0429|57.0429|54.0429|42.0429|24.0429|7.0429|18.0429|26.0429|60.0429|60.0429|74.0429|92.1032||-14.47|-35.47|-41.47|||-45.47|-68.97|-78.47|-71.97|-86.47|-96.3|-91.3015|-73.8015|-85.8015|-89.8015|-89.8015|-89.3015|-131.3015|-123.4581|-89.9581|-71.9581|-94.9581|-98.9812|-135.5654|80.453|70.453|99.0589|85.0171|79.0171|92.8524|94.1137|109.5431|85.3256|87.4439|70.9439|59.9439|76.4439|54.4439|74.9439|73.4439|62.9439|72.4439|76.9439|108.4439|113.4439|105.3266|88.1421|76.6421|52.6421|74.1421|87.1421|90.6579|-3.3049|-28.8049|-40.3049|-39.8049|-44.8049|-63.3049|-54.8049|-57.3049|-58.3049|-48.3049|-71.8049|-90.3049|-117.0428|-44.0428|-51.0428|-59.0428|-69.0428|-81.0428|-90.0428|-90.9086|-119.7596|-100.2966|-84.7966|-54.7966|-51.7966|-54.7966|-76.7966|-87.2966|-117.2983|-100.7983|-100.2759|-91.8347|-86.3347|-74.3347|-48.8347|-48.3347|-27.3347|-47.8347|-62.3347||-90.8347|-110.0824|-77.5824|-92.0824|-91.5824|-100.0824
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH||52.9774|69.9774|66.6416|57.4296|53.8218|61.413|46.1544|54.3544|63.4716|56.0017|45.213|58.1284|44.9284|45.3283|55.3894|51.9894|53.8207|50.0207|45.6207|45.3785|53.513|53.713|63.1811|70.2679|61.9865|72.774|80.5044|62.2493|57.8437|64.1292|63.5292|55.4188|65.8188|61.2653|110.7615|40.7014|36.9013|37.9013|43.1013|39.1013|30.7014|30.7014|39.7014|32.1013|38.7014|39.9013|43.5013|40.3013|35.9013||20.9013|31.1013|39.3013|48.1013|59.9013|57.3013|66.3013|80.1013|76.5237|67.4597|68.7664|73.1626|80.8695|86.5439||86.7599|80.8415|65.4414|76.6415|87.5683|76.5537|-12.9432|-5.5432|-10.5432|||-12.1433|-25.7432|-24.5432|-37.9432|-45.1433|-43.3433|-65.5432|-63.9432|-78.7432|-97.8147|-81.7052|-59.6725|-70.4694|-87.2105|-79.2005|-64.9783|-71.4093|-69.0239|-64.224|-69.624|-58.224|-70.224|-66.624|-69.624|-85.624|-100.8933|-106.0399|-111.2399|-139.4221|52.595|58.995|71.195|56.995|78.995|75.595|77.795|70.595|40.995|35.995|66.995|74.595|79.395|87.395|116.2166|-9.749|-56.949|-58.1491|-94.1491|69.0678|74.7418|75.5417|79.6908|93.512|56.6063|68.4063|68.7181|67.5868|82.2742|64.9258|54.7258|57.3258|87.5258|-19.3218|-22.3218|-29.3218|-68.9218|-75.7218|-84.938|-74.738|-74.738|-80.5867|-58.4078|-39.6078|-44.4078|-60.8077|-42.4078||-50.0077|-56.2077|-66.1642|||-70.2158|-72.8175|-66.4084|-72.0093|-78.5103|-79.7448|-80.2942|48.5509|53.5509|64.015|54.6149|54.815|56.015|60.8944|62.1301|54.3301|63.9668|69.152|72.5134|54.8226|75.8226|88.2362|64.3101|57.1101|44.3101|59.9102|64.5102|50.3101|58.3101|58.7102|62.1088|72.3088|75.5204|64.5204|76.5204|54.5204|64.5204|61.9204|72.5204|114.9894|-53.7064|-38.5063|-51.5063|-39.7064|-49.9064|-49.7064|-59.7064|-39.5063|-34.7064|-54.9064|-85.9064|-61.5063|43.9473|42.3474|47.7473|39.5473|43.5473|40.5473|36.1474|31.9473|47.3474|40.1474|65.5473|63.9192|49.4546|51.8546|59.219|48.619|63.819|58.51|65.6889|65.1654|76.1504|61.1449|82.8832|65.3645|59.5645|59.8405|67.6404|36.4404|54.6404|59.2404|66.4404|52.4404|51.2404|68.6404||61.2404|59.8405|65.7338|67.4821|74.78|79.4889
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP||-13.4426|-11.8426|-10.2426|-12.0426|-12.2426|-9.8426|-11.8426|-11.8426|-12.6426|-15.7029|-16.0933|0.7755|7.9755|13.9755|8.3755|5.3755|6.5755|3.9755|7.3755|6.5755|10.3755|10.5172|10.4413|8.3763|8.3763|10.5763|9.8848|9.5273|7.5273|5.1273|3.9273|1.4273|4.0273|3.6273|2.9273|5.2273|5.8273|5.9273|7.6247|6.7845|6.4845|3.4845|2.8845|2.8845|1.5845|3.2845|3.0845|5.3845|4.8845||3.6845|4.8845|7.2845|8.9772|8.8632|-0.6451|-2.1451|-1.5451|-0.6451|-1.0451|-3.3451|-4.5451|-7.2451|-7.7451||-6.9451|-7.8451|-9.6451|-9.6207|-9.2207|-9.4207|-7.9207|-7.6207|-10.9207|||-9.4205|-9.3205|-8.5205|-8.3205|-8.7205|-7.5205|-10.9205|-10.4784|-12.7926|-10.3807|-11.0952|-10.1669|-9.5669|-11.5688|-11.3654|-11.6504|-11.7227|-11.3919|-13.3576|-15.4529|-12.2366|-15.8073|-10.233|-8.433|-7.433|-9.833|-9.833|-11.433|-9.833|-8.033|-7.433|-11.233|-12.233|-8.9087|-10.3087|-9.7948|-7.5948|-8.9948|-10.172|-10.9651|-9.3652|-8.3652|-4.5651|-3.9651|-5.5651|-5.5651|-5.5651|-4.7651|-3.3652|-5.3652|-4.9651|-6.1651|-7.5651|-7.3652|-4.9651|-5.7651|-8.7651|-9.1651|-9.5724|-11.0005|-11.0005|-10.7114|-8.7114|-7.7114|-6.7114|-6.5114|-8.3114|-12.9114|-12.1127|-9.8919|-13.191|-12.5493|-8.3493|-8.7855|-8.5855|-7.5855||-5.9855|-8.7855|-7.8257|||-8.0257|-8.8257|-9.8508|-11.2231|-11.2701|-12.4001|-12.5334|-12.3927|-12.649|-8.849|-9.049|-7.849|-8.249|-10.049|-8.449|-11.249|-13.0655|-12.6506|-11.934|-14.537|0.0033|3.8034|3.8034|2.8034|2.2033|5.4034|7.6034|7.6034|6.4034|3.4034|9.0033|12.6034|-1.3848|-2.9848|-4.7848|-7.9848|-6.9848|-6.9848|-8.7848|-8.1848|-7.5848|-3.3848|-4.1848|-5.1848|-6.1848|-4.9848|-5.1848|-4.9848|-6.1848|-4.9848|-4.5848|-4.3848|-6.5848|-5.9848|-7.1848|-6.7848|-5.7848|-4.3848|-7.1848|-7.1848|-7.1848|-4.3848|-3.5848|-7.5848|-10.9848|-6.7848|-9.1848|-8.3848|-12.1848|-14.1848|-15.3848|-8.3353|-8.5353|-12.3353|-14.7353|-15.5059|-13.8955|-17.1327|1.7773|1.5773|4.3773|10.9773|11.1773|12.1773|13.9773|12.3414||13.5016|14.3684|17.266|-1.3484|-1.9484|-3.5484
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350||-32.8633|-26.6337|-32.6337|3.597|20.597|25.597|24.597|24.8855|22.4081|25.4081|27.7312|26.0572|25.0572|24.0572|35.0636|33.5706|36.2451|30.2168|28.5742|28.5269|29.2925|37.2925|32.325|37.3056|39.0062|-5.1282|-20.1282|-26.1282|-27.1282|-36.1282|-14.1282|-40.1282|1.2639|8.2639|17.2639|17.2639|24.2639|23.2639|26.2639|29.3488|36.1653|32.017|35.7781|15.7781|14.7781|13.7781|10.7781|9.7781|17.7781||2.7781|9.7781|26.7781|26.6423|27.8804|27.0338|26.2555|28.2555|32.2555|31.0617|36.0685|42.9095|40.8439|39.4376||51.8196|42.7995|47.3884|36.3869|37.3869|39.8743|43.5826|46.0917|43.9612|||48.9612|51.9612|58.0125|-6.199|-26.199|-22.199|-64.199|-44.199|-65.199|-60.9434|-39.1037|-32.7363|-35.7363|-39.7363|-27.4848|-37.3719|-34.2466|7.4089|2.4089|1.4089|20.4089|22.4089|23.4089|23.4089|14.4089|2.4089|3.4089|6.4089|10.4089|18.4089|27.4089|21.4089|7.4089|25.4089|10.4089|12.4089|24.4089|20.4089|15.4089|18.4089|13.4089|11.4089|23.4089|29.8432|27.548|32.8311|29.7013|32.7236|34.1373|35.6526|33.1696|27.1159|19.1159|17.1159|33.1159|29.5176|24.8529|27.5307|21.5307|29.5307|31.1453|30.2725|30.525|24.7346|31.7346|32.4829|40.7588|-6.9681|-12.9681|-6.9681|-3.9681|-11.9681|-13.9681|-19.9681|-26.9681|-20.9681||-20.9681|-32.9681|-25.9809|||-27.9809|-22.9809|-38.9788|-25.4764|9.4665|6.4665|15.4665|18.4665|21.4665|17.8779|21.8779|26.8779|-6.873|-8.873|-10.873|-16.873|-20.873|-16.873|-21.873|-20.873|-14.873|-7.873|-14.873|-24.873|-28.47|-25.6889|-33.9322|-27.3691|-25.4656|-29.7369|-20.7369|-10.7369|-20.7369|-24.7369|-25.7369|-23.7369|-23.7296|-19.7296|-20.7296|-29.6995|-27.1537|-26.1537|-26.2264|-27.5849|-28.1499|-28.3332|-32.3146|-22.9199|-25.9199|-25.9199|-33.4666|-27.2962|-26.4398|-29.4398|-31.4846|-25.4846|-22.4846|-31.4846|-35.1908|-36.1908|-39.2604|-32.2604|-18.2604|-23.2604|-32.2604|-36.9001|-34.9001|-22.9001|-3.9001|-18.9001|-8.9001|-10.9001|-9.9001|-10.9001|-27.9001|-26.9001|-22.9001|-33.9001|4.0649|11.0649|13.0649|28.0649|35.0649|-5.8769|-10.8769|-12.8769||-10.8769|-11.8769|-9.8769|-13.8769|-8.8769|-12.8769
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH||14.0452|90.0452|80.0452|49.0452|68.0452|142.0452|136.0452|65.0452|86.0452|134.0452|174.0452|200.4947|175.2163|198.5737|-51.8949|-51.8949|-0.8949|-29.8949|-1.8949|-39.8949|-83.8949|-73.8949|-131.8949|-156.8949|-152.8949|-47.8949|-125.8949|-70.8949|-87.8949|-76.8949|-136.8949|-137.8949|-76.8949|-93.8949|-86.8949|-156.8949|-135.8949|-122.8949|-129.8949|-165.8949|-133.8949|-94.8949|-182.8949|-232.8949|-233.7721|-245.0245|-282.5828|7.0952|50.0952||96.0952|117.0952|189.0952|233.0952|253.1484|247.1484|243.3181|183.3181|297.3181|229.9646|205.2032|209.2032|255.3187|242.3187||288.6319|288.2577|284.0641|272.1267|256.2519|284.0022|314.3913|314.157|376.3411|||-53.2329|-35.2329|-12.2329|-83.2329|-144.2329|-80.2329|-293.2329|-220.2329|-407.2329|-418.3143|-191.5919|-76.5919|-90.5919|-121.5919|-65.5919|-115.5919|-104.5919|-66.5919|-66.5919|-123.5919|-73.5919|-170.5919|-186.8244|-202.7735|-188.7735|-230.7735|-178.6928|-258.6586|-209.7822|-182.7822|-235.8136|-232.904|-192.7765|-164.7765|-174.6962|-206.7179|43.5701|39.5701|0.5701|41.5701|47.5701|68.5701|104.5701|148.5701|145.5701|159.5701|155.5701|164.5701|154.5701|105.5701|177.5701|194.5701|168.5701|136.5701|211.5701|216.5224|211.136|286.4844|178.4237|142.4237|149.4237|183.4237|221.6374|250.2082|242.2869|261.2077|-77.2055|-140.2055|-163.2055|-138.2055|-129.2055|-139.2055|-169.2055|-104.2055|-145.2055|-111.2055||-150.2055|-178.6172|-168.2969|||-181.2744|-198.916|-171.6289|-182.1432|-159.3258|-189.6397|-158.0997|-207.9997|-160.0552|-171.3946|-209.1052|-179.8031|-157.8031|-138.8031|-114.8031|-138.8031|-122.8031|-116.8031|-109.8031|-71.8031|-94.8031|-33.8031|-58.8031|-157.8031|-236.8031|-192.8031|-210.8031|-263.3368|-298.5964|-228.4404|86.3937|171.3937|103.3937|92.3937|61.3937|75.3937|56.3937|66.3937|1.3937|5.3937|79.3937|91.3937|92.3937|88.3937|64.3937|66.3937|104.3937|153.3937|191.3937|143.3937|152.2291|152.2291|137.2291|81.2291|86.2291|88.2291|97.2291|87.2291|184.2291|197.199|196.7767|195.0852|197.9385|173.9385|196.9928|192.9928|205.9928|143.9928|209.9928|135.1577|166.1577|158.7009|156.7009|192.4454|119.1213|142.1213|147.1213|61.1213|36.1213|81.1213|133.1213|165.9125|146.1806|185.534|173.1716|133.1716||165.3018|169.002|192.3911|-10.6565|-15.6565|-23.6565
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350||15.3682|33.3682|30.5203|30.6485|23.6485|32.0722|28.0722|30.4691|30.8307|34.8307|28.8307|33.1452|20.5188|27.5188|33.9677|30.9677|37.0196|34.0218|28.6909|30.1309|31.1309|38.1309|37.0899|35.0443|32.1603|41.3448|33.1479|34.1479|38.5532|28.4246|24.4246|26.4246|36.4246|34.4477|30.4477|27.4477|30.4477|38.4477|43.553|48.8617|42.8617|36.8617|42.8617|36.8617|31.8617|32.8617|38.8617|41.8617|31.8617||20.8617|31.8617|44.8617|52.8617|63.9575|73.8237|52.8237|56.8237|69.1375|67.0972|62.9413|77.8237|71.693|74.77||88.4667|87.8518|-12.7324|-9.7324|-7.7324|-4.7324|-14.7324|-19.7324|-43.7324|||-36.7324|-35.7324|-28.7324|-39.7324|-51.7324|-37.7324|-81.7324|-60.7324|-83.7324|-91.5916|-60.0462|-54.218|-48.442|-53.442|-56.7703|-44.7703|-26.7703|-26.7703|-34.7703|-50.7703|-44.7703|-42.7703|-54.7703|-44.7703|-40.7703|-60.7703|-58.5226|-54.6918|-40.7923|-48.7923|-54.547|-58.83|-66.9222|-53.8669|-53.8669|-47.1191|-39.1191|-55.1191|20.4675|32.4675|36.4675|42.4675|44.4675|45.2401|41.2401|41.2401|41.2401|43.2401|43.2401|31.2401|33.2401|17.2401|17.2401|9.2401|37.2401|23.2401|17.2401|21.2401|5.2401|27.2401|35.2401|41.2401|44.1557|45.173|49.6367|43.1519|49.8354|38.3727|37.7828|33.7828|47.7828|37.0493|35.0493|39.0493|29.0493|33.0493||17.0493|21.0493|23.0493|||27.0493|21.0493|21.0493|13.0493|33.0493|31.0493|41.0493|49.0493|50.8325|54.5917|58.7686|62.4095|65.2328|68.592|81.88|91.0889|89.2099|90.6776|100.4196|105.1329|119.3699|121.9665|140.2961|155.2179|159.7977|175.7752|186.9724|200.4138|225.3487|243.3874|276.7638|302.2931|324.659|-357.1067|39.1497|38.514|36.514|26.514|20.514|24.514|20.514|32.514|34.514|26.514|24.514|30.514|34.514|45.2377|45.5975|42.9972|37.0089|43.0089|45.3432|43.7147|46.5935|38.5935|44.5935|46.1039|-4.751|-6.751|-10.751|-8.751|-4.751|-14.751|-14.751|-16.751|-16.751|-14.751|-0.751|-16.751|-12.751|-16.751|-14.751|-22.751|-36.751|-34.751|-40.751|-51.751|3.6706|14.6706|26.6706|36.6706|34.6706|38.6706|30.6706|32.6706||44.6706|44.6706|46.6706|42.6706|44.6706|46.6706
03948|942422|/equities/fdm-group-h|FTSE350||-33.7748|-36.2053|-48.7281|-14.2312|-17.0347|-15.9664|-17.6182|-16.186|-16.186|-16.8963|-15.3963|-17.3848|-17.9558|-15.4558|-18.9558|-21.2565|-13.5885|-13.0885|-11.5885|-16.5885|-13.0885|-10.0885|-10.5885|-14.5885|-17.0885|-19.0885|-17.0885|-18.5885|-18.5885|-19.0885|-19.5885|-22.5885|-23.3483|-25.4981|-24.7945|-22.7945|-20.2945|-20.7945|-22.2945|-25.2945|-27.4661|-34.9345|10.0158|9.5158|10.5158|11.0158|5.5158|5.5158|11.0158||7.0158|18.0158|15.0158|16.0158|33.0158|-9.3047|-5.3047|-5.8047|-1.3047|-9.8047|-9.3047|-4.8047|-13.8047|-18.3047||-12.8047|-16.8047|-23.3047|-21.8047|-23.8047|-28.3047|-27.283|-31.3422|-32.0191|||-31.799|-30.6656|-30.3722|-31.3722|-35.3722|-37.228|-39.228|5.059|4.559|9.059|19.559|30.559|25.059|22.559|33.559|35.26|39.3722|34.4414|46.1848|35.3998|35.3948|41.3948|-23.0368|-25.5368|-27.4004|-25.9004|-24.9004|-25.9004|-24.4004|-19.9004|-20.9004|-26.9004|-32.6096|-22.6096|-30.1096|-34.5088|-30.5088|-29.1209|-29.6212|-28.1212|-32.1212|-34.128|-29.628|-32.1975|-24.6975|-29.1975|-31.6975|-30.1975|-32.1975|-38.2034|-33.7034|-38.2034|-45.1149|-43.4054|-47.5591|-41.0591|-63.7324|-37.3522|-24.8522|-26.8522|-37.3522|-39.3522|-39.8522|-36.3522|-40.3522|-49.4746|-44.2496|-58.8884|-56.4872|-49.0691|-46.0212|-46.6834|-37.1834|-36.1834|-33.6834|-24.1834||-27.1834|-30.6834|-26.6834|||-24.6834|-34.6834|-37.6834|-33.1834|-38.6834|-39.0219|-44.2135|-41.7135|-42.015|-39.7667|-41.463|-44.7089|-47.5199|-50.0199|-49.1282|-52.1282|-43.1282|-44.1282|-41.6282|-42.1282|-47.1282|-44.6282|-53.6282|-52.6282|-64.3474|-54.3474|-51.8474|-57.3474|-71.9138|-64.6542|-64.87|-54.87|-55.37|-45.87|-50.87|-59.37|-63.9865|-53.9865|-65.9779|-54.9779|-52.9779|-53.7785|-49.7785|-53.8024|-53.3024|-54.6305|-76.7102|13.2881|32.7881|28.7881|28.2881|21.2881|15.7881|18.2881|31.7881|21.2881|20.2881|20.2881|15.2881|16.2881|17.2881|15.2881|15.2881|20.2881|17.7881|24.2881|25.2881|23.7881|35.7881|25.7881|27.2881|30.2881|31.2881|30.2881|25.7881|25.2881|32.2881|33.2881|34.7881|34.2881|36.7881|38.2881|46.2881|41.2881|40.2881|39.7881||59.2881|35.2881|56.2881|59.2881|62.2881|63.2881
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH||509.0597|799.0597|989.0597|944.1478|934.1478|776.1701|746.1701|917.4112|697.7973|827.7973|877.7973|637.7973|327.7973|587.7973|637.7973|697.7973|947.7973|732.5525|911.1695|747.4106|761.2476|881.2476|921.9418|987.9854|857.9854|937.9854|817.9854|1037.9854|1268.8727|1112.6364|1081.8182|1117.2447|1307.2447|1283.5119|1203.5119|1200.4004|1270.4004|1390.4004|1686.0637|1396.0637|1416.0637|1588.9597|1963.8441|2481.4675|421.4675|771.4675|731.4675|731.4675|701.4675||351.4675|431.4675|681.4675|911.4675|992.7993|1082.7993|1168.1747|828.1747|1048.1747|1000.1941|967.4378|1117.6279|767.6279|1017.6279||1177.6279|1187.6279|-290.6743|-360.6743|-320.6743|-240.6743|-330.6743|-450.6743|-770.6743|||-500.6743|-450.6743|-430.6743|-250.6743|-670.6743|-660.6743|-1160.6743|-800.6743|-1230.6743|-960.6743|-1095.1937|-577.2616|-717.2616|-907.2616|-871.7306|-701.7306|-481.7306|-461.7306|-571.7306|-781.7306|-511.7306|-661.7306|-801.7306|-801.7306|-951.7306|-1351.7306|-1451.3673|-1435.9637|-971.4367|-1241.4367|-1092.1518|-1238.502|-1268.8912|-903.8352|-573.8352|-593.8352|-673.8352|-993.8352|-1270.928|-1195.4756|43.0209|333.0209|563.0209|523.0209|573.0209|533.0209|373.0209|583.0209|513.0209|383.0209|663.0209|443.0209|373.0209|623.0209|513.0209|493.0209|423.0209|783.0209|403.0209|493.0209|813.0209|1108.3566|-171.0868|-371.0868|-151.0868|-331.0868|-381.0868|-501.0868|-991.0868|-883.2065|-913.2065|-923.2065|-1073.2065|-743.2327|-883.2327|-733.2327||-993.2327|-1081.9252|-1261.5836|||-1252.8706|-1354.0995|-1384.0995|-1442.3328|-1385.3492|-1335.3492|-1551.4991|-1614.999|-1640.5544|-1711.7271|-2033.5857|953.1042|863.1042|873.1042|1253.1042|1122.0422|982.0422|1076.158|982.0206|1142.0206|1072.0206|1290.5785|1130.6428|1031.0833|711.0833|641.0833|571.0833|461.0833|921.0833|1102.912|1012.912|1162.912|862.912|1062.912|1163.7911|722.4346|652.4346|672.4346|612.4346|542.4346|252.4346|492.4346|452.4346|572.4346|402.4346|402.4346|752.4346|1002.4346|762.4346|1023.8162|903.6847|969.6496|850.4912|800.4912|670.4912|420.4912|450.4912|260.4912|380.4912|580.4912|500.4912|360.4912|740.4912|750.4912|720.4912|720.4912|600.4912|780.4912|1290.4912|-294.2042|-144.2042|-734.2042|-944.2042|-1044.2042|-1244.2042|-1135.2269|-1350.2521|-1305.8357|-1412.0396|-1602.2663|-1045.7648|-1095.7648|-1095.7648|-1045.7648|-1296.0274|-946.0274||-546.0274|-696.0274|-646.0274|-896.0274|-896.0274|-746.0274
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||-4.4232|-4.6732|-6.6732|-6.5698|-5.0698|-4.6698|-6.5198|-6.3906|-6.2406|-6.3918|-6.5418|-5.4918|-5.6418|-5.8418|-5.5918|-6.5918|-5.5418|-5.9918|-4.4918|-5.3918|-4.6418|-5.6918|-4.8918|-6.5918|-7.991|-5.991|-6.591|-7.941|-7.391|-8.141|-10.0622|-9.5142|-9.0642|-8.4795|-8.0295|-7.9295|-9.4424|-8.1424|-8.9424|-7.9424|-10.3924|-10.5277|-12.5002|-12.2113|-14.0126|-13.3695|-14.1273|-14.5136|-15.7763||-14.7847|-15.133|-16.3734|-12.8734|-14.8734|-14.5734|-11.1734|-10.1734|-13.2734|-12.5734|-17.6734|-19.3815|-20.835|1.6334||14.6334|20.0815|-2.8433|-4.0433|-2.5433|-6.5433|-6.9433|-7.4433|-12.4433|||-11.2433|-10.1433|-10.2433|-11.0433|-13.4933|-12.5433|-16.0933|-14.4349|-16.0849|-15.0849|-17.2609|-14.9566|-15.5962|-18.218|-19.1756|-18.7451|-20.6835|-21.7705|-22.5783|-25.2093|-21.2786|-15.3786|-10.7786|-13.3786|-8.8786|-18.7786|-22.3786|-24.6786|-27.8262|-25.2201|-22.2201|-25.0201|-30.4201|-25.2693|-28.7693|-31.6381|-34.0797|-36.5797|-39.5274|-38.0274|-55.0194|26.44|28.94|36.2777|-9.4361|-12.7361|-15.0361|-16.6361|-12.6361|-10.6361|-18.8361|-32.2361|-32.6353|-9.0353|-1.8353|-2.2353|-7.2353|-7.6353|-7.0353|-6.4353|-7.0353|-9.4353|-6.4353|-3.2353|-4.2353|-11.2353|-14.2353|-17.3353|-17.8353|-21.3948|2.8897|0.4897|6.7897|15.2897|12.6897|16.4897||13.4897|10.4897|20.6897|||17.0897|11.8897|10.2897|8.4897|4.2897|12.2897|12.8897|12.8897|17.2897|16.8897|16.6897|21.0897|26.6897|26.4664|30.8404|23.9338|23.1264|17.6238|18.599|13.299|14.599|13.599|16.099|12.999|15.299|12.799|21.399|19.399|19.699|23.1508|15.1508|19.4508|13.7508|5.2508|16.6508|6.1168|3.6168|9.5168|8.4168|11.2168|12.6742|8.9992|11.1324|7.5638|9.6597|9.0596|6.2596|10.2551|6.2657|6.6157|1.9157|4.5657|2.7157|1.2157|2.5657|1.5657|1.8157|3.3657|3.2657|4.0657|2.8157|6.3157|6.0258|9.1425|-2.4534|-3.1534|-4.4534|-5.7534|-4.1034|-5.3534|-4.2534|-4.9534|-5.5534|-6.8534|-7.4538|-7.2264|-7.9599|-8.9555|-8.2116|-9.2157|-7.848|-7.82|-8.8472|-7.2544|-7.7044|-5.4044||-8.5544|-9.0613|-8.6613|-10.282|-9.1339|-12.0339
03951|14034|/equities/fidelity-china|FTSE350||5.0936|11.5936|10.0936|10.5936|12.4952|9.4952|10.2446|11.8829|11.0644|13.1549|12.7554|12.6171|9.1579|11.7032|13.0869|12.0132|10.6258|11.6953|13.9115|-3.3026|-4.3026|-3.3026|-1.8026|-4.3026|-8.3026|-8.3026|-7.8026|-10.8026|-13.8026|-14.8026|-20.6418|-16.6755|6.4637|5.9657|8.954|6.9618|9.452|10.4638|11.682|13.3425|7.8425|10.3425|11.3425|5.3425|5.8425|5.8425|9.8425|6.8425|4.3425||8.8425|9.3425|12.3425|10.3425|9.8425|12.3425|10.8425|15.3425|17.1027|17.8086|15.704|16.7266|17.6872|19.1872||22.9302|-7.9371|-10.9371|-10.9371|-10.9371|-6.9371|-9.4371|-8.4371|-18.4371|||-22.9371|-21.4371|-18.9371|-18.9371|-29.4371|-29.4371|-31.9371|-30.8112|-32.8112|-33.6791|-19.949|-17.8044|-16.5178|-18.5178|-21.242|9.4222|6.9222|4.9222|8.4222|5.4222|10.9222|18.4222|18.4222|21.2468|19.6909|19.7677|20.5156|19.0156|13.0156|17.5156|18.5156|9.0156|0.5156|6.0156|7.0156|13.0156|11.0156|4.0156|5.0156|16.5156|17.1424|12.6424|11.6424|17.7971|16.3579|9.8308|11.3308|12.3312|13.3312|10.9236|9.7784|6.2784|9.7784|6.7784|9.7784|12.9204|12.606|10.2011|10.8346|10.3718|7.4123|8.4123|9.4123|13.2358|12.3779|7.8779|7.8779|6.8779|3.3779|0.3779|4.8779|3.8779|4.8779|7.8779|11.3779|10.3779||12.3779|11.3432|10.8432|||11.3432|9.3432|9.3432|8.3432|7.3432|5.8432|6.8432|11.3432|11.3432|9.3432|10.3432|19.8432|-0.1445|-2.1445|-4.6445|-2.1445|-2.6445|-6.1445|-8.1445|-6.6445|-11.1445|-12.4939|-13.8543|-10.6992|-12.5793|-13.5793|-11.4189|-13.4189|-14.6598|-16.33|-16.33|-10.8161|-12.8161|-6.8161|-16.3161|-10.3161|-13.3161|-13.8161|-16.3161|-16.8192|-12.3192|-9.3192|-11.3192|-13.8192|-12.8192|-13.3192|-16.3192|-12.3192|-22.8192|-20.7435|-27.3262|-18.4434|-16.9434|-19.9434|-21.4434|-27.0864|15.6585|17.065|17.0864|15.0864|13.6067|11.1067|18.4519|13.2299|8.0332|11.9036|8.7151|-2.6917|-2.0917|-6.2917|-7.2917|-8.5019|-9.3799|-9.8073|-10.0073|-11.897|-9.9078|-11.6985|-9.0985|-9.0539|-8.6647|-7.6647|-6.4647|-9.2647|-12.2719|-10.4244||-10.5826|-9.2301|-6.8301|-8.0301|-4.0301|-4.4301
03952|7104|/equities/fidelity-european|FTSE350||-16.7098|-10.1818|-9.6818|-9.6818|-5.1818|-1.6818|-0.6818|-2.6818|-7.1818|-7.6818|-8.1818|-6.1818|-8.6818|-2.6818|-3.6818|-4.1818|-1.6818|-3.1818|-4.6818|-6.1818|-5.1818|-1.1818|-2.1818|-4.1818|-5.6818|-6.6818|-12.1818|-12.9421|-12.9421|-14.9421|-14.9635|-13.1261|2.1979|2.6979|5.6979|5.6979|12.1979|11.6979|12.2178|10.7178|10.7178|8.7178|8.2178|4.2178|5.2178|5.2178|7.7178|6.7178|8.7178||2.7178|8.2178|13.2178|14.3253|12.4263|12.4263|14.3626|12.9584|14.2872|15.0691|16.049|17.2766|17.4462|18.6069||17.8133|17.8481|18.6367|19.4575|17.7306|22.2839|24.5377|24.8752|24.7225|||25.7194|27.9067|26.4067|29.2575|-7.614|-7.614|-28.114|-24.614|-33.114|-29.5711|-20.329|-14.0322|-14.0737|-18.0737|-15.1096|0.6566|10.1566|9.1566|11.1566|7.6566|13.6566|17.5074|15.8971|13.9452|10.4452|5.9452|6.4452|3.4452|10.9452|15.4452|15.9452|12.4452|4.9452|13.4452|7.9452|12.9452|13.9452|12.7145|9.2145|7.2145|6.2145|7.7145|11.7145|11.6272|11.308|12.7311|12.7012|12.8902|13.5836|12.5836|15.9818|13.7546|8.7546|4.7546|13.7546|13.6095|9.6095|6.6095|6.1095|10.1095|13.4828|15.5086|13.2596|11.0107|14.1507|16.0841|14.8435|-0.6907|-3.6907|-2.6907|-0.6907|-5.6907|-6.1907|-6.1907|-10.6907|-5.1907||-7.1907|-11.1907|-7.6907|||-8.6907|-9.1907|-11.1907|-11.2953|5.2265|3.2265|7.2265|8.7265|8.7265|8.2265|8.2265|10.7265|13.0572|-3.4682|-3.9682|-4.9682|-8.4682|-11.4682|-11.7046|-15.7046|-12.6911|-9.1911|-13.1911|-15.1911|-15.6911|-16.2124|-16.4476|-13.9476|-9.9476|-15.4476|-16.6915|-11.1915|-15.6915|-13.1915|-18.6915|-16.1915|-10.6915|-15.1915|-17.792|-14.792|-15.1889|-10.1889|-8.6889|-10.6889|-13.6889|-14.0154|-16.7116|-14.0413|-14.5413|-20.5413|-18.1848|-11.8998|-13.6386|-13.9396|-13.4396|-15.0718|-13.2121|-12.2121|-15.0673|-14.5673|-13.5673|-8.0673|-4.5673|-9.0673|-14.0673|-14.0673|-16.0673|-11.5673|-4.0673|-7.0673|-5.5673|-5.5673|-5.5673|-11.5673|-14.0673|-13.0673|-10.5673|-16.0673|-15.6108|-13.1108|2.9337|4.4337|6.9337|6.4337|5.9337|9.9337||11.4337|10.4337|12.4337|10.9337|14.9819|-1.8115
03953|14038|/equities/fidelity-special-values|FTSE350||5.349|10.349|5.0199|5.0199|4.5199|9.0199|8.5199|7.7721|8.9135|9.765|10.4333|7.6313|6.1313|7.1313|9.6313|8.1313|9.6459|7.069|7.069|5.569|5.569|8.069|6.569|8.069|9.569|9.6306|5.1306|4.1306|3.6306|1.6306|3.6306|4.1306|4.1306|5.1306|7.1306|2.6306|8.6306|10.2563|9.1181|10.7701|9.6056|8.2563|8.1736|9.2763|10.5014|8.7515|9.0883|9.5883|10.2926||5.3496|5.3496|8.8496|10.8051|10.3112|9.0958|8.2731|8.6645|9.7106|10.0673|10.4915|11.435|12.1222|11.6358||13.9009|14.0843|11.0381|13.6812|14.7014|13.4182|14.6869|16.1521|17.3078|||19.5365|20.0961|22.4123|21.2637|-4.9638|-5.4638|-14.4638|-7.9638|-17.4638|-18.8765|-12.3905|-9.5172|-9.4966|-11.4966|3.7399|3.7399|4.7399|2.7399|2.2399|1.2399|7.2399|9.0443|9.4451|8.9451|5.4451|3.4451|3.9451|0.9451|3.4451|7.9451|10.4451|9.4451|5.4451|10.4451|11.6633|12.1633|9.6633|7.435|4.935|4.935|4.935|6.935|8.435|9.0078|7.0078|8.5078|8.0078|9.5078|10.5078|11.0642|13.5227|8.5227|4.5227|7.0227|9.5227|10.9974|10.8583|8.261|5.261|5.261|7.761|8.761|9.6789|8.7795|10.7795|14.5884|-4.0938|-10.0938|-10.0938|-13.7431|-10.7785|-10.2785|-4.7785|-2.2785|-0.7785|-1.7785||-3.7785|-6.7785|-5.2785|||-5.2785|-8.2785|-7.7785|-10.2816|1.1663|0.1663|5.1663|7.1663|7.6663|6.6663|8.1663|11.1663|9.3515|-0.2201|-1.7201|-1.7201|-5.2201|-6.7201|-8.7201|-4.7201|-6.2201|-4.2201|-5.2201|-6.7201|-8.7201|-7.2201|-8.2201|-9.2201|-8.7201|-10.7201|-11.8834|-8.6998|-11.6998|-7.6998|-9.6998|-9.6998|-7.1998|-8.1998|-10.6998|-8.1108|-12.6108|3.8143|5.3143|5.3143|3.3143|5.8143|8.3143|10.7937|-1.8055|-4.3055|-9.3055|-7.9227|-8.5253|-9.3336|-9.6248|-9.6248|-7.364|-7.864|-8.864|-10.3766|-9.2434|-7.2434|-4.7434|-7.7434|-9.7434|-8.2434|-6.7434|-7.2434|-2.2434|-5.7434|-4.7434|-4.7434|-3.2434|-5.7434|-9.7434|-11.2149|-9.5307|-11.5307|-10.2354|0.1279|1.1279|3.6279|2.6279|5.1279|6.1279|7.6279||9.5032|9.7813|10.0018|8.0018|11.5018|-1.4563
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350||-28.8242|3.8853|13.8853|17.8853|21.8853|27.5948|29.1053|21.2686|19.2686|19.2686|26.2686|27.2429|-4.2269|-2.2269|-8.2269|-13.2269|-11.2269|-16.2269|-7.2269|-11.2269|-14.2269|-15.2269|-25.2269|-13.2269|-19.2269|-15.2269|-27.2269|-22.2269|-21.2269|-24.2269|-29.5764|-27.5764|-24.977|-26.977|-22.5065|-26.5065|-16.5065|-20.5065|-15.5065|-25.5065|-19.5065|-21.5065|-17.5065|-29.5065|-29.5065|3.7542|2.7542|4.7542|13.7542||9.7542|13.7542|27.7542|29.7542|23.8077|29.8077|33.8974|28.7749|25.1675|23.1675|24.1675|26.1675|33.1306|31.8673||37.297|34.2745|37.805|39.5056|34.4253|36.4253|38.4253|39.4253|53.9726|||49.1362|51.983|52.983|54.0922|-11.6987|-14.6987|-49.6987|-30.6987|-65.6987|-54.1097|-27.6219|-19.4381|-18.4381|-19.4381|-10.4381|-25.4381|-25.4019|-24.4019|-23.4019|-28.4019|-17.4019|-28.4019|-33.5021|-26.1631|-24.1631|-31.1813|-31.8125|-33.2361|-21.5323|-24.5323|-25.8199|-15.8199|-15.8199|-5.8199|-14.8199|-21.8199|-22.216|-22.216|-22.5177|-22.853|-24.5589|-25.5099|4.4797|5.4797|8.4797|13.4797|15.4797|16.4797|15.4797|16.4797|24.4797|19.4797|19.4797|17.4797|25.4797|32.4774|26.1416|30.4906|28.3094|25.3094|30.8994|32.4993|34.8881|32.8757|39.5285|33.4206|24.9066|21.9066|20.9066|23.9066|33.9066|25.9066|24.9066|22.9066|26.9066|33.9066||22.9066|22.9066|24.9066|||17.9066|15.9066|17.9066|15.9066|22.9066|22.9066|21.9066|25.9066|31.495|24.495|24.495|27.495|29.9389|31.1544|34.7826|29.8696|35.4107|34.4563|35.1736|34.4707|35.523|38.0811|44.8679|38.2032|35.2032|22.2032|19.2032|18.2032|25.2032|16.2032|28.2032|35.2032|23.2032|23.2032|16.2032|16.2032|22.2032|19.2032|7.2032|12.2032|18.2032|30.2032|32.2032|26.2032|14.2032|20.2032|22.2032|31.362|-3.4952|-14.4952|-19.4952|-21.4952|-25.2169|-26.7042|-23.7042|-27.7042|3.9649|4.9649|7.9649|15.9649|18.9649|20.9649|31.9649|22.2324|17.2324|13.2324|15.2324|14.2324|24.2324|13.2324|21.2324|19.9103|22.9103|23.1226|-7.4748|-4.4748|-5.4748|-14.4748|-10.4748|-12.4748|-5.4748|-1.4748|-6.4748|-5.4748|-16.4748|-16.4748||-11.4748|-17.4748|-11.4748|-16.4748|-11.4748|-16.4748
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP||15.7413|14.1413|9.5413|7.9413|10.9413|8.7413|6.7413|9.5413|9.1413|12.9413|9.7413|11.3413|6.9413|8.3413|10.7413|9.7413|10.1413|12.7413|14.7413|12.7413|11.1413|10.3413|17.7413|22.7413|20.3413|20.9413|23.8014|23.8238|27.7856|22.9856|20.7856|16.5856|20.7856|19.9856|24.1856|27.0618|34.9108|26.5108|33.0564|11.5981|12.6981|16.4575|15.6575|16.8028|17.692|17.0979|13.7979|15.8979|17.7921||14.727|14.827|14.427|17.627|19.0633|18.1537|18.3227|16.9226|16.5227|17.6335|17.8335|19.9317|21.0019|21.8576||20.1863|20.6681|20.368|17.968|-0.9793|-3.2793|-2.9793|-4.0793|-3.8793|||-2.3793|-4.0793|-3.5793|-8.2793|-11.7793|-12.9793|-17.1793|-14.7793|-21.0793|-23.4548|-21.0182|-17.7182|-21.6758|-24.6953|1.5354|3.4354|3.9354|1.3354|6.2354|6.2354|19.5354|21.9504|21.5838|21.3431|24.0378|21.8378|23.2647|19.0647|20.6647|22.1647|19.1647|20.2786|16.1786|18.6743|9.7743|9.6743|12.0743|9.5743|10.2743|11.0743|12.0743|10.6743|13.5743|10.8743|10.0743|9.5743|10.8743|10.7743|11.6743|12.5743|13.0743|13.2743|13.9743|12.9743|13.1743|11.2743|13.9743|16.0743|13.6743|15.3743|14.4743|12.6743|11.9743|10.1743|14.5743|14.4743|13.4743|6.7743|6.6743|6.8743|7.3743|6.1743|9.8743|14.1743|12.0743|12.2743||10.7743|11.1743|12.9743|||14.4743|16.4743|14.4743|14.9743|16.7743|14.6743|19.4604|17.8988|17.3988|16.4988|21.6042|13.2879|13.5879|15.3532|15.9453|14.6453|16.5911|14.2911|16.9378|16.7378|20.2254|20.0115|17.6569|14.9569|12.9569|15.5569|15.8569|-1.1323|-1.9323|-10.2323|-10.2323|-7.9323|-10.1323|-8.5323|-8.8323|-10.7323|-12.0323|-12.6193|-15.2881|-14.1145|-16.7939|-9.4641|-12.2641|-12.7641|-14.2273|-11.1273|-10.6273|-11.4273|-13.4273|-12.8273|-12.5273|-14.0349|-13.5349|-14.3932|-12.9932|-14.4932|-14.8091|-15.6157|-18.4508|-18.1898|-20.509|-17.809|-15.2124|-16.0124|-18.2124|-17.4124|-19.1124|-22.3749|-16.0443|-14.904|-15.804|-15.804|-16.404|-17.204|-18.504|2.8753|3.1753|1.3753|3.2753|8.2753|1.1753|1.5753|1.0753|0.8753|2.2753|3.0753||3.4753|1.8753|5.5753|3.0753|6.5753|5.6753
03957|6858|/equities/paddy-power|STOXX600/FTSE350||806.6537|1386.6537|1372.9486|1192.7206|1444.5341|1024.5341|924.5341|944.5341|874.5341|964.5341|1484.5341|1678.9268|1239.3631|1368.7367|1601.9297|1476.033|1535.0367|1435.6008|1415.6008|1581.4843|961.4843|1311.4843|1331.4843|1523.3159|1595.9065|1568.9184|888.9184|1023.9184|1548.9184|1223.9184|1253.9184|1013.9184|1498.9184|1631.5057|1786.5057|1451.5057|1526.5057|1746.5057|1760.8396|1957.044|1457.1567|997.1567|1092.1567|1302.1567|1232.1567|1767.1567|1366.035|1231.035|991.035||871.035|811.035|1336.035|1496.035|1666.035|1781.035|1461.035|1656.035|1471.035|1656.035|936.035|1251.035|1336.035|1661.035||1931.15|-177.1669|-552.1669|-872.1669|-1052.1669|-1242.1669|-1192.1669|-987.1669|-1677.1669|||-1257.1669|-1292.1669|-1042.1669|-877.1669|-1112.1669|-982.1669|-1762.1669|-1232.1669|-2352.1669|-2427.1669|-2323.9395|-1258.9395|-1843.9395|-2161.3217|-2123.6908|-1755.7675|-1806.1705|-1656.1705|-1111.1705|-1896.1705|-1481.1705|-1916.1705|-2144.3772|-2264.3772|-2286.2322|-2436.2322|-2346.2322|-2541.2322|-3224.4247|-2969.083|-2557.3144|-2349.7117|-2449.7117|-1309.7117|-1219.7117|-1189.7117|-1429.7117|-2249.7117|-2025.7907|790.3303|990.3303|1630.3303|1660.3303|1837.0337|2362.2597|1392.5107|1236.2922|756.2922|886.2922|936.2922|826.2922|586.2922|286.2922|736.2922|1226.2922|1266.2922|876.2922|806.2922|426.2922|846.2922|1246.2922|1246.2922|1510.8803|-11.3193|-481.3193|-671.3193|-431.3193|-371.3193|-961.3193|-1371.3193|-1631.3193|-1231.3193|-1496.0893|-1306.0893|-1616.0893|236.6637||56.6637|56.6637|106.6637|||46.6637|246.6637|456.6637|196.6637|896.6637|826.6637|1036.6637|1316.6637|1436.6637|1226.6637|986.6637|656.6637|1086.6637|1306.6637|1146.6637|1522.4041|1371.9595|1191.9595|1091.9595|1231.9595|1551.9595|1571.6217|1691.8018|2052.002|1505.3112|1765.3112|1910.9013|1747.1125|2097.3473|2010.6636|1747.8563|1702.8563|2193.0634|-293.196|-363.196|-1103.196|-858.196|-618.196|-448.196|-448.196|-1413.196|308.2798|238.2798|348.2798|533.2798|518.2798|413.2798|583.2798|608.2798|253.2798|173.2798|253.2798|1363.2798|1363.9931|1128.9931|1203.9931|1248.9931|1118.9931|933.9931|803.9931|983.9931|753.9931|978.9931|1723.9931|1939.8174|754.8174|829.8174|804.8174|1029.8174|1107.5749|1416.7499|1180.6309|1130.6309|1130.6309|1143.3097|1148.3097|1387.0108|1007.3286|1032.3286|1057.3286|1302.3286|1399.254|1345.0045|1071.1011|831.1011|1116.1011||1141.1011|1176.1011|1226.2351|1221.2351|1276.2351|1336.2351
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350||6.6053|7.1003|6.921|7.121|8.021|8.6135|9.0135|10.7135|11.4206|12.5007|13.5285|14.6206|17.3117|17.3353|19.2614|21.0793|22.4159|23.0677|25.4641|-28.3449|2.5169|3.0169|3.2744|3.8782|3.5782|3.6782|3.4786|3.9786|4.6762|5.1791|5.6435|3.4796|3.4796|3.7341|4.0341|3.2601|3.3001|3.5723|3.8193|3.7825|4.425|-0.6668|-1.4668|-2.7668|-3.4668|-3.1668|-3.8668|-3.5668|-3.5668||-2.5668|-2.7668|-2.4668|-4.3668|0.1265|0.8265|0.8265|1.3265|1.4265|0.5265|1.2265|1.9265|1.6265|2.3265||2.9265|3.5265|3.6265|4.3265|4.7265|3.8265|3.6265|5.0265|6.6265|||6.1851|6.6278|6.1976|8.514|-4.1841|-4.4841|-5.4841|-4.1841|-4.2841|-6.4157|1.8734|2.9734|3.2734|2.6734|2.5734|2.4734|2.0734|2.4734|2.1734|2.9734|4.5734|4.4734|4.6734|4.4734|4.9315|5.5422|5.2422|4.3422|3.658|4.3095|4.1095|4.5095|4.7272|4.5797|4.5797|3.8797|3.6797|1.1797|2.0797|2.5797|3.1797|3.8797|4.3886|5.1707|4.0589|3.2589|4.1589|4.8321|5.9523|-0.4823|-1.6823|-3.5823|-3.9823|-3.8823|-3.7823|-5.6823|-4.7823|-6.0823|-6.797|-6.5838|-6.0838|-3.7838|-3.7838|-4.7838|-3.9838|-3.5838|-5.8838|-6.3838|-6.6542|-8.0991|-7.4045|-9.2801|-5.8801|-4.6801|-4.1801|-2.6801||-2.8801|-3.7801|-3.3801|||-3.2801|-4.4801|-3.8801|-6.0801|-5.3801|-5.3801|-5.3172|-5.4747|-4.8829|-5.1477|-4.4795|-5.2257|-4.6257|-5.6257|-5.6057|-5.3057|-6.0408|-6.3408|-5.7231|-5.7508|-6.2508|-4.9508|-5.9508|-5.8508|-6.7929|-6.7929|-8.8181|-6.7181|-7.4181|-9.5976|-8.2976|-6.3976|-7.3976|-7.5751|-9.1904|-9.3904|-9.2154|-10.7632|-12.0498|-8.7954|-8.958|-8.7029|-8.0199|-8.9999|-7.7168|-8.0168|-8.2168|-8.5168|-8.9168|-9.3168|-8.7168|-7.2168|-6.8168|-6.2168|-5.3168|-5.8168|1.4756|1.0756|2.3757|1.9756|1.1757|2.5756|3.4756|0.4756|0.1757|0.8757|1.9756|1.7757|3.8757|3.6896|3.8107|3.9903|3.4903|2.9903|3.1903|3.4903|3.3903|3.5242|3.5242|3.5242|3.2242|3.2242|3.3242|3.4565|3.5565|3.9905||4.1006|4.8895|4.5587|5.0977|5.9787|5.7787
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP||43.3333|53.8333|54.4107|55.4107|48.4107|49.4107|62.4107|47.4107|46.4107|53.9107|63.4107|-7.6159|-41.1159|-55.1844|-54.5104|-57.5393|-49.4604|-58.5949|-59.9943|-71.4989|-59.4989|-44.4989|-50.4989|-48.9989|-55.4989|-55.9989|-62.0544|-68.7172|-68.2172|-79.2172|-54.7172|-60.7172|-59.2172|-74.9185|8.1278|20.6278|31.6278|32.1278|37.6278|38.1278|43.6278|52.6278|48.6278|60.1278|49.1278|47.1278|58.8086|65.954|65.3724||35.8724|45.3724|50.3724|60.8724|54.8724|54.8724|60.7036|61.7036|62.213|61.213|55.213|48.713|55.5808|56.5808||54.1337|51.1337|51.2319|62.4243|55.3326|61.9251|65.0279|66.5588|74.732|||-8.0448|-15.5448|-3.0448|-13.0448|-30.0448|-49.5448|-77.0448|-56.0448|-82.5448|-76.5775|-73.8817|6.9063|4.4063|11.4063|28.9063|32.9063|30.4063|32.4063|31.9063|29.4063|36.9063|36.4063|42.4063|22.9063|12.4063|7.4063|29.4063|30.4063|38.4514|43.6127|36.7919|36.8767|28.3767|39.8767|39.9186|34.9797|34.9797|35.022|36.022|35.522|35.022|35.022|35.022|38.522|35.022|23.522|45.022|45.522|43.022|45.8433|44.8433|43.3433|42.3433|38.8433|52.8433|49.8536|-1.9566|-4.4566|-24.4566|-18.9566|-23.4566|-27.9566|-20.4566|-26.9566|-29.4566|-21.9566|-28.9566|-42.4566|-49.4868|-45.9868|-40.9868|-57.8742|-53.638|-45.5037|-52.0037|-53.7819||-52.0632|-57.8589|-57.8589|||-49.4209|-59.4209|-38.4209|-55.4209|-58.427|-61.927|-61.6689|-68.1043|-71.5326|-76.6473|-80.9874|-80.9874|-101.3332|-77.3332|-50.4828|-40.4828|-50.4828|-54.9828|-53.4828|-38.9828|-41.4828|-29.4828|-43.9828|-58.9828|-54.4828|-41.9828|-40.9828|-43.4828|-58.4828|-66.2031|-70.5868|-71.0825|-64.0825|-59.0083|-71.5521|-51.0521|-46.0521|-59.0521|-74.7801|-63.991|-62.491|-45.491|-55.991|-53.991|-64.6289|-52.707|-52.707|-37.207|-41.207|-43.207|-56.707|-64.5356|-58.7062|-61.7291|-62.0637|-68.0637|-60.7722|-69.2722|-75.7722|-70.7722|-66.7722|-48.7722|-15.2722|-36.2722|-53.7722|-45.2722|-41.2722|-39.7722|-0.2722|-17.2722|-12.2722|-29.2722|-37.2722|-53.7722|-65.2836|-58.2836|-59.3151|-73.9878|-53.9878|-57.8183|-42.8183|-38.8183|-40.8183|-41.8183|-53.8183|-46.3183||-36.8183|-43.8183|-59.8183|-61.3183|-40.8183|-55.3183
03960|10522|/equities/fresnillo|STOXX600/FTSE350||-109.479|-138.479|-114.4088|-115.4088|-148.4088|-152.8987|9.4612|39.4612|42.4612|73.4612|21.4612|36.4612|48.4612|46.4612|118.4612|143.8457|102.9166|86.9166|106.9166|132.1296|145.0222|110.0222|91.0222|105.0222|90.0222|83.0222|146.0222|121.2817|92.2817|125.2817|89.2817|108.2817|129.2817|127.7243|111.7243|152.0826|143.4251|155.7951|107.7951|141.7951|127.2723|156.1359|125.4288|122.4764|153.5294|120.4771|155.8634|120.7371|119.4409||130.4409|134.3788|125.4982|81.4982|66.4982|40.4982|56.4982|21.9982|50.4982|39.9982|101.4982|70.4982|94.4982|123.3869||92.3716|72.8716|79.3716|89.3716|75.3716|59.8716|81.3716|62.3716|116.3716|||98.3716|126.8075|143.2163|144.5403|152.1597|-43.0206|-56.07|-77.07|-105.57|-157.05|45.0569|59.0569|77.5569|60.5569|72.0569|81.453|77.453|75.8094|62.8094|52.8094|71.3094|79.3094|89.3094|106.6771|97.3912|108.5458|108.1898|79.4266|63.9266|73.9266|83.2796|93.7551|-26.3976|-52.3976|-63.8976|-68.256|-62.756|-80.756|18.2416|36.7416|47.2416|30.7416|44.2416|44.7416|58.7416|58.2416|77.0668|76.0668|87.9076|76.6196|69.8273|92.0859|70.0954|73.4666|59.9666|82.6395|45.1395|27.1395|41.6395|55.6395|52.2432|58.7432|67.2432|59.2432|39.7432|54.2432|53.5378|42.5378|32.0378|55.5378|60.1531|-17.6181|-20.6181|-21.6181|-16.6181|-16.1181||-44.1181|-55.0201|-52.0224|||-51.5201|-51.0201|-49.5201|-58.8834|14.9257|16.4257|22.9257|31.9257|45.9257|65.4257|-11.4473|-6.4473|-36.9473|-28.9473|-23.4473|-26.4473|-44.9473|-46.4473|-54.4473|-61.7744|-58.2744|-67.3605|-50.0401|-55.0401|-48.0401|-37.5401|-42.5401|-54.5401|-73.5401|-86.1279|-98.3365|-95.1786|-71.1786|-60.1786|-72.1786|17.851|11.851|25.851|29.851|49.851|68.851|43.351|48.851|61.851|56.5567|67.2018|65.4743|60.0547|61.1442|48.7157|45.7942|47.7942|54.7942|68.3825|47.3357|34.3357|39.8357|51.3357|46.5397|50.7923|40.7923|30.2923|39.7923|55.2923|61.9359|44.0676|52.7378|43.7378|58.792|37.3451|43.3451|51.0779|57.2532|-18.315|-37.315|-41.815|-51.315|-51.1482|-46.6482|-51.1482|-68.4147|-46.6552|-53.3415|-40.3415|-48.3415|-40.5395||-42.0395|-51.0395|-45.0395|-47.5395|-49.5395|-63.0395
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP||45.7796|43.2796|44.2796|40.2796|58.7796|79.7796|97.2796|-18.5347|-38.5347|-41.0347|-12.0347|-21.5347|-41.5347|-37.0347|-32.5347|-18.0347|-14.0347|-14.5347|-10.0347|-28.0347|-53.0347|-45.5347|-45.5347|-16.5347|-24.5347|-4.0347|-17.5347|-26.5347|-18.5347|-46.5347|-47.5347|-50.5347|-50.0347|-56.5347|-45.5347|-54.0347|-31.0347|-12.5347|-23.0347|-38.5347|-54.0347|-66.0347|-66.0347|-76.5347|-82.0347|-81.5347|-76.0347|-68.0347|-57.0347||-79.5347|-92.0347|-109.0941|-98.3268|-133.0575|4.9232|81.9232|93.9232|93.9515|-15.3172|-9.8172|-29.3172|-30.8172|-33.3172||-18.3172|-50.3172|-46.8172|-44.8172|-31.8172|-52.8172|-32.8172|-31.3172|-39.3172|||-31.8172|-27.8172|-19.3172|-23.3172|-88.8172|-85.8172|-100.8172|-102.0469|-137.7188|-105.382|-100.8967|-85.82|-94.32|-108.4666|-105.9907|-100.6285|-111.3928|-98.5498|-90.5498|-105.0585|-88.5585|-76.0585|-72.0585|-69.5585|-67.5585|-79.5585|-70.0585|-98.5585|-128.7235|-104.2235|-120.4427|-144.0197|-120.1608|-108.8806|-105.3806|11.7793|17.2793|32.7793|67.7793|61.7793|63.2793|101.7793|-6.7311|-44.2311|-49.7311|-43.7311|-50.2311|-66.2311|-68.2311|-97.7311|-76.7311|-75.7311|-77.2311|-107.2311|-93.2311|-86.2311|-117.2311|-60.7311|-81.7311|-85.2311|-95.2311|-100.7311|-115.2311|-117.0785|-126.5785|-132.7942|-117.2942|-140.2942|-161.5769|-148.6598|-133.1598|-145.6078|-91.6078|-69.6078|-103.1078|-94.6078||-119.6078|-157.4254|-144.0221|||-139.0221|-142.4134|-135.0551|-126.5551|-97.5551|-124.5551|-145.1446|2.3468|26.8468|28.8468|64.8468|117.8468|152.291|125.9612|146.7929|-28.8089|-59.3089|-77.3089|-99.3089|-100.3089|-102.3089|-85.8089|-95.3089|-121.8089|-127.3451|-100.8451|-113.3451|-106.8451|-96.3451|-107.8451|-98.3451|-79.8451|-110.8451|-103.8451|-101.3451|-78.8451|-89.3451|-110.3451|-113.8451|-101.8451|-116.3451|-111.3451|-116.3451|-130.3451|-131.3451|-135.3451|-139.3451|-244.7454|-97.1682|-107.1059|-107.6059|-111.5065|-110.1161|-118.6161|-113.4946|-111.9946|-102.4946|-111.9946|-112.1724|-105.1724|-118.5804|-112.3757|-104.3757|-129.8757|-105.059|-91.059|-81.059|-86.059|-56.059|-86.059|-85.3683|-89.3683|-70.3683|-78.3683|-83.3683|-77.3683|-73.3683|-83.3683|-57.3683|-83.3683|-62.3683|-54.3683|-52.3683|-48.3683|-53.3683|-47.3683||-44.3683|-55.3683|-65.3683|-62.3683|-18.3683|-90.3683
03962|6784|/equities/galliford-try|FTSE350||-27.6806|-26.3396|-33.6551|-27.4362|-27.9362|8.7136|15.7136|12.7136|17.2136|25.2651|25.6834|26.9816|20.3962|20.5235|26.4984|27.4426|27.4362|26.3181|15.9019|11.9019|12.9019|15.4019|10.9019|13.9019|15.4019|19.9019|24.3354|20.4838|25.5931|25.0201|28.2168|27.9354|30.6589|28.1589|25.1589|27.1589|22.6589|24.1589|27.433|25.933|26.933|24.433|16.433|23.933|28.7034|29.2405|25.7405|33.2405|31.7405||34.4528|36.9528|40.4528|39.4528|44.8364|34.5017|41.5017|43.1408|38.7988|35.7988|40.7988|45.7209|42.551|42.7233||46.3992|40.3992|39.9435|43.6872|47.1247|37.0313|36.0313|35.5313|38.5313|||45.5313|48.0313|52.9514|45.2794|-9.686|-6.186|-12.186|-23.686|-29.186|-39.0678|-30.4364|-18.8474|-30.3474|-25.4566|-20.4566|-26.4566|-19.4566|-21.4566|-31.4566|-32.8407|-28.6641|-26.6641|-29.6641|-41.0157|-39.0175|-35.9638|-32.7932|-40.6591|16.0454|28.0454|29.0454|39.4948|-27.272|-31.6912|-33.4902|-32.1002|-30.4533|-33.4533|-22.4533|-17.4533|-13.4533|-8.4533|-15.4533|-8.4533|-11.4533|-22.4533|-22.4533|-17.4533|-15.4533|-19.4533|-12.4533|-25.4533|-31.4533|-31.4533|-24.4533|-30.4533|-29.4533|-24.4533|-22.4533|-17.4533|-10.4533|-13.4533|-12.4533|-8.4533|-3.4533|-4.4533|-15.4533|-36.4533|-31.4533|-26.4533|-19.4533|-28.4533|-24.4533|-18.4533|-5.4533|-14.4533||-9.4533|-17.4533|-6.4533|||-5.4533|-15.4533|-16.4533|-15.4533|-22.4533|-22.4533|-20.4533|-27.4533|-29.4533|1.3201|3.3201|7.3201|9.3201|16.3201|9.3201|7.3201|10.3201|9.3201|9.3201|1.3201|10.3201|19.3201|10.3201|0.3201|5.3201|8.3201|11.3201|15.3201|8.3201|8.3201|7.3201|13.3201|10.3201|12.3201|27.3201|31.689|27.8211|33.5234|33.7482|37.7202|36.578|31.4756|31.0918|30.0918|28.0918|35.0918|36.0464|38.2182|37.2425|38.2694|40.9105|28.9561|26.5624|18.5624|17.5624|22.5624|23.5624|30.4582|33.5646|15.4625|21.4625|26.0695|21.1043|23.1043|26.4736|24.4736|19.4736|13.4736|5.4736|14.4736|13.4736|12.4736|12.4736|15.4736|12.4736|11.4736|17.4736|14.4736|11.4736|16.4736|16.4736|22.4736|23.4736|19.4736|12.4736|17.4736||20.4736|18.4736|24.4736|24.4736|23.4736|17.4736
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP||-26.1349|-66.1349|-216.1349|-266.1349|-1096.1349|12.7563|12.7563|182.7563|252.7563|612.7563|652.7563|672.7563|622.7563|452.7563|492.7563|472.7563|472.7563|492.7563|342.7563|432.7563|292.7563|292.7563|82.7563|632.7563|632.7563|542.7563|342.7563|372.7563|312.7563|642.7563|712.7563|642.7563|952.7563|802.7563|762.7563|981.9514|1117.1683|1036.2981|883.109|932.8989|1000.9987|1059.8908|899.8908|369.8908|459.8908|279.8908|349.8908|159.8908|249.8908||379.8908|819.8908|1029.8908|1095.4342|904.9452|644.9452|564.9452|744.9452|814.9452|714.9452|904.9452|823.828|925.3645|1005.405||1076.0055|893.155|1043.155|1126.2833|1106.9815|1232.7572|1334.7302|1239.7002|1255.2225|||1400.2472|1358.608|1558.4533|1507.7259|-239.2734|-409.2734|-979.2734|-879.2734|-1589.2734|-1380.3038|75.7602|325.7602|485.7602|355.7602|465.7602|365.7602|595.7602|725.7602|905.7602|805.7602|915.7602|995.7602|605.7602|1025.7602|1369.7335|-444.4584|-384.4584|-714.4584|-464.4584|-374.4584|-394.4584|-644.4584|-1084.4584|365.5232|465.5232|435.5232|595.5232|355.5232|225.5232|315.5232|295.5232|435.5232|505.5232|745.5232|735.5232|645.5232|575.5232|825.5232|665.5232|455.5232|725.5232|927.248|882.4978|925.045|915.045|975.045|969.4945|1084.9938|1217.2154|1121.906|1314.34|1449.2666|1395.8518|-369.9094|-549.9094|-749.9094|-1119.9094|-1691.6579|-901.6579|-681.6579|-731.6579|-951.6579|-941.6579|-821.6579|-891.6579|-821.6579||-821.6579|-971.6579|-1014.5406|||-970.1149|-980.1149|-1307.2943|177.2387|327.2387|327.2387|577.2387|697.2387|847.2387|927.2387|677.2387|727.2387|917.2387|997.2387|1124.1541|1102.7211|1172.7211|1157.8013|1122.3347|1184.2608|982.3005|952.3005|1647.9345|369.0906|359.0906|449.0906|259.0906|489.0906|639.0906|599.0906|529.0906|699.0906|579.0906|599.0906|309.0906|429.0906|619.0906|699.0906|619.0906|599.0906|569.0906|669.0906|539.0906|409.0906|669.0906|752.3603|725.4003|730.4448|920.0777|753.6047|884.5608|950.0676|965.3387|863.1793|793.1472|633.1472|753.1472|973.4969|881.0604|581.0604|661.0604|821.0604|948.956|822.3976|702.3976|732.3976|732.3976|662.3976|922.3976|632.3976|652.3976|772.3976|602.3976|552.3976|512.3976|622.3976|332.3976|107.3976|462.3976|472.3976|472.3976|482.3976|612.3976|602.3976|542.3976|442.3976||612.3976|582.3976|462.3976|352.3976|422.3976|412.3976
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03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH||-26.2925|1.8309|8.7809|2.9809|13.7809|15.3309|19.8309|23.5309|22.8399|22.2194|13.5751|13.3251|16.7751|19.4751|20.2251|25.7585|26.6039|15.6605|23.8605|15.3605|20.3105|23.6605|31.8478|19.2722|11.6222|14.7222|16.2222|1.3222|3.1222|13.4722|14.3722|11.6222|17.2722|14.5722|19.6722|19.7394|15.6894|17.0394|20.3993|23.0437|20.4667|25.2167|23.4018|21.3656|23.4655|25.37|21.0278|19.7226|23.8557||22.8504|20.6004|20.8504|24.6504|17.4004|19.7004|24.3004|27.4504|27.081|26.9706|13.3246|13.8246|13.0246|8.7746||7.9246|5.5246|5.4246|24.9246|26.5246|30.9162|32.6824|31.3824|-9.3687|||-9.9187|-8.5187|-9.7187|-5.6187|-12.0187|-20.6687|-27.4687|-27.0687|-35.6187|-41.0708|-37.7231|-23.7062|-25.5763|-29.4654|-28.3421|-27.1162|-26.7994|-26.2994|-27.8994|-31.5994|-31.8299|-27.0006|-22.9505|-23.2005|-21.3006|-29.5006|-32.3812|-32.4201|-30.7701|-26.9201|-18.5701|-25.1701|-33.2201|-22.6201|-26.9201|-33.6294|-28.5794|-34.8794|-35.0605|-32.8144|-37.5549|-38.5055|-16.3234|-19.4734|-16.6734|-24.4234|-28.8734|-20.2234|-10.4234|-11.2734|-15.4234|-21.6734|-21.2734|-27.7734|-25.9761|-23.5261|-31.3346|-30.5606|2.5763|16.4762|14.5763|18.2763|21.6763|28.2763|23.9347|-1.4764|-2.7764|-3.9264|-7.5764|-12.8264|-5.8264|-7.5764|-10.3264|-4.8264|-9.9264|-8.8764||-18.1264|-19.2264|-19.6972|||-18.9472|-20.1972|-21.8414|-26.1043|-23.7381|-25.484|-28.3711|-28.9568|-22.3599|-17.0099|-14.3599|-5.4099|-22.2599|-24.0387|-23.6025|-19.8025|-24.7525|-21.8525|-28.0525|-28.0897|-25.2396|-14.1897|-23.1897|-22.5897|-23.2896|-24.5396|-20.5396|-24.6396|-29.2896|-33.3746|-36.8634|-35.2566|-32.0505|-11.4505|-25.6005|-19.4505|-19.9505|-19.2005|-20.5505|-17.2505|-22.2505|-21.8005|-22.6505|-31.2534|-29.7177|-23.0127|-24.0127|-22.2127|-27.7127|-29.853|-36.2672|8.3215|12.0215|9.7715|8.6715|5.2715|25.2715|23.6278|19.8278|23.9278|22.6377|21.2378|27.0641|26.574|24.524|22.9488|-9.1458|-15.2958|-5.4958|-14.1458|-14.6958|-16.2958|-16.6458|-21.3458|-31.1958|-30.9092|-28.1019|-33.8327|-27.9919|-28.3577|-34.4696|-24.5912|-25.7824|-26.4824|-22.0324|-16.0824||-15.4824|-21.2824|-13.2824|-16.3824|-11.3824|-22.7324
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP||-59.535|-64.0593|-69.6592|-78.9992|-73.6814|-63.8814|-54.3814|-68.6814|-66.8182|-71.8388|-67.6388|-69.6388|-89.4388|-97.3431|-86.0534|-103.1678|-77.4678|26.4357|31.4357|13.9357|25.9357|30.9357|9.3358|50.6357|53.4357|66.962|64.8767|51.4767|43.9767|32.8767|36.8767|28.7767|43.3767|52.8767|58.4767|58.4767|70.2767|66.2767|69.2767|61.4767|60.4767|53.6767|58.6767|55.0767|51.8767|59.8767|57.6767|61.2767|63.0767||47.0767|51.2767|62.8767|83.4767|89.3297|78.9997|91.3218|90.802|98.0581|71.6581|93.159|104.5211|93.1865|97.3865||82.0516|101.3518|97.5572|89.4572|79.4135|82.9958|63.5958|85.8958|74.3958|||78.1958|101.6958|109.3616|-6.0873|-40.9873|-41.2873|-65.7873|-35.9873|-77.0873|-52.1873|-24.1873|-21.8872|-27.7873|-31.6873|-13.5873|-21.1873|-15.7873|-12.4873|-5.2873|-22.2873|-14.5873|-8.0873|-14.5873|-17.0873|-24.7873|-45.9873|-25.1873|-30.4873|-21.3872|-13.0873|-28.3872|-68.4873|-96.7247|-56.3626|-61.4627|-82.5918|-55.272|-67.972|-76.1689|-78.0265|-77.8461|-70.5143|-43.5143|-36.6143|-25.3143|-34.5143|-44.0143|-37.0143|-22.0143|-38.6143|-29.3143|-36.8143|-42.5143|-31.8143|-18.2143|-25.1143|-35.1143|-33.7143|-45.1143|-44.3143|-41.2143|-42.5143|-43.7143|-47.9143|-44.2143|-45.3143|-42.2143|-97.1143|-112.1524|-102.4021|-86.3022|-130.8762|-79.5761|-51.2762|-59.9762|-52.0761||-47.2762|-59.7762|-57.8762|||-49.9762|-54.7762|-45.8762|-52.2762|-44.7762|-61.8762|-49.4762|-45.2762|-47.7762|-44.0761|-49.5761|-40.1762|-42.6762|-54.2762|-71.9762|-77.8762|-76.5761|-77.5353|-76.4354|-90.956|-96.1788|-96.1476|-87.6476|-105.1476|-96.0338|-80.7338|-80.2338|-78.1338|-94.7338|-99.7338|-120.8948|-88.8948|-109.7016|-95.9015|-99.813|0.1072|16.6072|22.0072|8.6072|50.2072|6.5072|25.2073|15.4073|17.4073|35.0072|54.8073|65.0072|71.6072|66.2072|59.8073|42.4073|44.6072|46.4073|39.6072|44.2072|31.0072|37.0072|45.4073|30.0072|19.2073|43.4073|47.8073|67.4073|59.2072|53.4073|47.0072|67.6072|75.0072|94.0072|88.0747|99.0736|76.8736|68.6735|54.8736|56.6735|60.2735|56.6735|37.8736|64.2735|73.0736|97.8736|114.8438|108.0439|91.758|83.758|92.758||87.1581|84.5581|68.958|55.358|64.1581|59.758
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP||-11.1547|-11.6941|-12.2162|-11.2162|-7.7162|-10.7162|-9.7162|-10.7162|-8.7162|-8.7162|-10.7162|-11.7162|-13.7162|-13.7088|-11.2088|-14.2088|0.7784|2.7784|1.7784|1.7784|3.2784|5.7784|5.2784|16.7784|14.2784|17.2784|22.0122|16.0122|18.5122|20.6447|21.6447|22.691|24.191|26.5455|27.6339|29.7599|30.261|32.8456|36.4951|37.4667|39.5186|41.0762|44.1402|47.628|51.6272|55.6272|65.1969|68.2466|75.6351||-81.1401|6.8612|14.8612|16.3612|22.0958|20.5358|15.0358|9.0358|8.5358|12.0358|13.0358|11.5358|12.0358|12.5358||14.5358|14.6246|12.6246|11.1246|12.6246|15.1246|15.5829|15.5644|16.5993|||17.4374|17.4374|22.4582|-3.0906|-7.5906|-12.3907|-20.5906|-15.6674|-21.5749|-15.8715|-7.8715|-10.8715|-9.3715|-10.3715|-6.8715|-10.3715|-10.3715|-10.8715|-10.3715|-6.8715|-8.8715|-11.3715|-9.8715|-8.8715|-12.3715|-14.8715|-11.3715|-11.8715|-10.3715|-10.8715|-15.8715|-15.7683|-14.5481|-13.109|-13.6531|-13.6531|-12.3984|-10.8984|-11.8984|-11.8984|-12.8984|-14.4427|-12.588|-13.088|-12.588|-10.088|-11.588|-8.588|-5.588|-8.088|-5.588|-3.588|-15.088|-15.088|-11.088|-11.588|-16.088|-13.088|-14.088|-15.088|-14.088|-16.2366|-18.3641|-11.3641|-6.8641|-8.8641|-5.8641|-13.3641|-11.8641|-15.599|-12.7211|-15.3846|-12.7976|-9.7976|-9.7976|-9.7976||-9.2976|-12.2976|-13.4973|||-12.5817|-13.0817|-13.0817|-15.0817|-14.9308|-13.4308|-12.9308|-8.9308|-6.9308|-7.4308|-8.4308|-9.4308|-6.4308|-8.9308|-5.9308|-8.4308|-5.9308|-5.4308|-2.9308|-2.9308|-5.9308|-5.9308|-4.4308|-6.9308|-17.4308|-14.9308|-17.4308|-12.4308|-12.4308|-18.4308|-20.4787|-16.7941|-17.7941|-19.7941|-22.6463|-16.6463|-19.1463|-18.0237|-21.5818|-20.2079|-20.2079|-16.7079|-19.7465|-16.7465|-16.2465|-15.2465|-14.2465|-10.2465|-9.2465|-6.2465|-11.7465|-12.7465|-11.2465|-15.2465|-13.7465|-15.7465|-12.7465|-7.7465|-7.7465|-6.2465|-4.2465|-7.2465|-3.2465|-9.7465|-15.2465|-14.2465|-15.2746|-13.7746|-10.7746|-18.2746|-14.2746|-14.2746|-11.2746|-15.7746|-18.7746|-14.2746|-14.7746|-15.7746|-13.2746|-13.7746|-16.2746|-11.7746|-13.7746|-16.7746|-11.2746|-8.7746||-5.7746|-9.2746|-10.7746|-9.7746|-7.7746|-11.2746
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP||-29.211|-18.2373|-20.7373|-18.7373|-18.2373|-16.7373|-14.2373|-12.7373|-9.2373|-8.2373|-15.2373|-17.7373|-18.2373|-16.7373|-19.2373|-23.2373|-31.1804|4.5769|1.0769|4.5769|5.0769|6.5769|0.0769|19.5769|18.0769|22.6688|25.3265|22.7271|20.2271|19.2125|20.7125|22.8024|25.3024|27.2043|24.2043|25.2043|35.227|24.9467|25.342|21.342|13.342|13.342|13.842|16.342|22.342|24.342|20.342|24.842|14.842||10.842|15.342|16.342|25.842|30.9356|33.0951|31.0195|22.5195|17.5195|22.5195|23.5195|26.5195|27.4939|27.521||24.1067|28.4797|26.3237|25.3237|27.6173|24.6173|26.6173|27.6173|27.2693|||36.7992|-2.4148|-8.4148|-14.4148|-20.9148|-23.4148|-38.9148|-28.0443|-37.8825|6.1048|16.6048|11.6048|11.1048|16.1048|19.1048|15.1048|21.1048|15.1048|17.6048|25.6048|32.8109|22.4578|23.4578|29.6754|39.3615|-16.6142|-14.6142|-15.1142|-14.1142|-14.1142|-17.1142|-23.9047|-22.1996|0.792|2.292|6.792|10.292|9.792|9.792|13.292|14.292|12.792|14.292|17.792|21.792|24.8371|18.8371|20.8371|25.5512|18.0512|21.5512|26.2961|21.2961|20.2961|27.2961|-1.1801|-7.6801|-6.1801|-12.1801|-13.6801|-15.1801|-14.1801|-9.1801|-6.6801|-1.1801|-5.1801|-4.1801|-19.6801|-20.1801|-20.6723|-20.7471|-25.6912|-21.5735|-19.3704|-16.8704|-16.8704||-17.8704|-20.9357|-18.4357|||-20.5119|-22.4021|-18.6168|-19.6168|-19.9714|-18.9714|-18.6259|-15.6259|-14.6259|-16.1259|-13.1259|-17.1259|-12.6259|-15.1259|-15.6259|-22.1259|-21.6259|-14.1259|-16.1259|-17.6259|-22.1259|-19.1259|-20.1259|-23.6259|-23.2232|-23.2758|-29.4731|-27.0535|-28.0872|-28.0782|-22.5782|-18.0782|-16.0782|-22.0782|-32.7257|-28.8188|-24.8188|-27.5765|-28.8072|-25.2087|-22.2087|-19.7087|-24.397|-22.897|-21.897|-20.897|-23.6988|-16.6988|-16.6988|-14.6988|-21.6988|-21.8598|-23.0664|-26.2127|1.2025|1.7025|7.2025|9.2025|6.7025|11.2025|19.2025|15.2025|20.2025|16.2025|12.7025|15.7025|19.7025|30.7025|30.1014|18.6014|20.6014|25.1014|34.7238|30.0475|20.5475|20.0475|18.5475|20.5475|17.0475|10.0475|7.0475|11.0475|5.5475|1.0475|8.5475|12.5475||20.5475|17.0475|16.0475|12.0475|15.0475|10.5475
03975|50660|/equities/greencoat-u|FTSE350||-7.5267|-5.4267|-5.4267|-8.4019|2.2349|3.4349|3.3349|2.9349|3.7349|4.6721|5.1079|4.8088|5.3764|6.1238|6.4214|5.0214|5.8008|4.1008|3.7008|5.1008|5.9064|6.1846|4.8846|5.6846|4.5846|6.0846|4.9186|5.4186|6.254|5.7648|4.9648|3.3648|2.3648|2.9648|3.9648|4.1648|4.6648|4.5648|6.0831|5.1257|5.1785|5.4206|6.0914|-0.4307|-1.6307|-2.8307|-2.4307|-1.7307|-2.7307||-3.1307|-4.3307|-2.5307|-3.2307|-3.6307|-5.0307|-6.5307|1.5548|2.9548|3.5548|4.7548|5.1548|6.7548|7.1548||7.1548|8.8028|6.5028|8.2032|6.9368|7.452|7.9745|7.6217|-0.3064|||-1.6064|-0.3064|-1.2064|-2.8064|-4.8064|-4.1064|-8.3064|-6.6064|-8.4064|-8.1404|-8.2301|-4.9301|-5.7301|-6.8301|-5.9942|-4.7942|-2.7942|-2.7942|-3.5942|-2.9942|-0.9942|-2.0942|-1.7942|-2.7942|-2.7942|-5.4942|-2.2942|-2.2942|-3.2942|-3.4942|-2.9942|-2.0942|-1.0942|-1.2942|-2.2942|-3.2942|-3.5942|-2.9942|-6.2942|-8.4991|-9.8578|-7.4578|-7.6578|-6.9087|-6.8097|-7.583|-6.1922|-5.8802|-6.3613|-6.8996|-6.3996|-6.7996|-7.4162|-6.8958|-6.8393|-6.6393|-6.3393|-3.9393|-5.9393|-5.6393|-6.7393|-8.2393|-7.4992|-8.0991|-8.7212|-7.6425|-6.8425|-7.9425|-6.8425|-9.2425|-6.5425|-6.8425|-3.8425|-2.1425|-0.7425|-1.4425||-4.1425|-5.5425|-5.4425|||-5.7425|-7.1425|-5.9425|-7.8425|-4.7425|-4.6425|-3.8425|-4.6425|-2.8425|-5.8425|-5.3425|-6.5083|-6.0578|-6.0578|-6.4503|-6.9594|-6.5594|-6.0594|-5.8594|-5.8594|-5.5594|-5.1595|-6.1595|-6.2594|-6.8594|-6.2594|-8.4594|-8.2272|-8.2826|-8.4296|-8.2606|-6.8499|-7.4499|-6.6499|-7.4499|-5.7499|-4.3499|-6.7499|-7.0026|-6.4026|-6.7026|-6.6751|-5.5334|-6.6334|-5.6334|-6.1334|-5.8334|-5.4334|-7.0334|-6.8205|-7.6505|-7.4895|-7.3674|-8.1318|-8.0819|-7.6819|-5.1819|-4.5819|-3.1819|-3.4819|-4.1819|-4.2819|-5.8819|-7.1819|-8.0021|-8.4501|-7.2501|-8.7668|0.8794|0.7794|0.9795|2.6794|2.5794|2.1794|2.1794|3.6794|4.4795|4.3794|4.3794|3.3794|2.3794|3.0794|3.0794|1.7794|2.5794|3.3794||5.0794|4.8794|4.9795|1.6794|3.0794|3.2794
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP||-22.0882|-20.6535|-24.5595|3.8122|9.3122|15.8122|23.8122|23.6802|30.7558|19.3398|20.1726|16.6726|18.6111|14.6111|17.1111|15.1111|16.1111|14.6111|17.4038|17.9038|14.9038|16.9038|13.4038|17.9038|17.4038|21.3376|19.6911|14.6911|15.1911|14.6911|12.6911|11.6911|14.1911|16.1911|15.1911|16.6911|23.6911|22.6911|18.5179|21.1919|20.6919|24.8521|21.5938|17.0938|20.0938|21.4653|19.4337|20.9819|20.341||25.0455|24.245|22.6333|26.0926|26.6029|24.3375|-3.6427|-4.2427|-4.2427|-5.6427|-3.2427|-4.8428|-8.8428|-10.0427||-7.6427|-8.2427|-8.2427|-14.2427|-12.0427|-13.8428|-9.2427|-13.2427|-17.4427|||-16.2427|-16.8428|-14.2427|-16.4427|-17.4427|-24.0427|-22.8428|-16.2427|-22.4427|-15.8428|-12.2427|-13.0427|-14.6427|-24.0427|-20.9475|-22.4083|-22.8759|-24.8399|-23.1666|-20.5666|-24.921|-24.121|-21.721|-24.321|-21.921|1.0606|5.2606|5.4606|5.6606|3.4606|3.6606|3.6606|3.0606|6.2606|4.8606|6.4606|9.2606|12.1606|11.6606|10.0606|10.6606|13.1606|18.1606|16.1606|16.1606|14.1606|15.6606|22.6606|22.5674|21.7137|31.2097|7.4697|16.4697|15.0697|18.6697|16.133|-4.4966|-3.4966|-5.4966|-2.6966|-3.2966|-2.6966|-2.0966|-4.8966|-3.4966|-5.8966|-10.8966|-18.0966|-15.4966|-20.6184|-15.9316|-15.6351|-12.1612|-13.268|-12.5867|-14.3297||-15.6996|-16.9218|-17.4996|||-15.8996|-16.8996|-12.8996|-16.6996|0.9756|1.9756|8.9756|9.4756|10.9756|9.4756|10.4756|7.9756|10.9756|17.9756|16.9756|24.6673|-8.9763|-8.1763|-9.7763|-10.5763|-12.7763|-7.9763|-8.5763|-11.3763|-15.5514|-12.9622|-12.9622|-16.7469|-14.5632|-16.4719|1.6771|3.1771|4.6771|9.6771|7.6771|9.1771|8.1771|3.6771|7.6771|12.6771|13.1771|15.1771|15.1771|14.9164|13.4164|14.9164|16.4164|17.8685|14.8685|17.8685|22.4372|17.0691|20.6601|23.639|16.7545|21.4691|5.6691|7.0691|4.6691|3.6691|5.2691|9.4691|9.2691|5.8691|4.8691|4.2691|5.0691|2.0691|9.4691|8.0691|8.8691|9.0691|10.6691|7.0691|2.8691|4.6691|5.0691|3.2691|9.6691|10.2691|7.8691|13.0691|13.4657|10.6984|13.4983|14.4379||11.0379|10.4379|8.8379|8.6379|7.2379|9.2379
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03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH||76.9557|112.9557|112.3183|100.3183|94.3183|112.3183|130.3183|119.8016|89.8016|121.8016|133.8016|152.4462|106.1729|118.1729|134.1729|136.1729|164.081|161.8678|144.0753|168.9725|135.523|125.523|115.523|149.523|153.523|169.523|201.523|180.0255|145.1737|127.1737|101.1737|109.1737|105.1737|113.1737|135.1737|95.1737|103.1737|142.5264|143.5017|153.5017|120.0763|98.0763|84.0763|48.0763|54.0763|48.0763|46.0763|44.0763|60.0763||20.0763|48.0763|116.0763|96.0763|98.0763|142.0763|169.8626|143.8473|193.0525|162.2806|171.8673|152.5192|171.2436|183.7151||192.1279|169.8088|169.4542|178.1714|170.9682|196.7424|198.6696|192.6696|225.0407|||229.0407|239.0407|268.7118|-25.4858|-97.4858|-101.4858|-245.4858|-179.18|-275.18|-225.3111|-175.3457|-90.0778|-108.0778|-159.0778|-150.4753|-146.8059|-172.606|-148.606|-159.758|-161.758|-131.758|-133.758|-160.758|-114.758|-93.758|-132.758|-164.758|-242.6199|-191.2654|-149.2654|-207.2316|-134.2316|-158.2316|-146.502|-141.502|-193.5578|-160.9849|-181.9849|-173.1968|-131.1968|-111.1968|-104.1968|-77.1968|-96.1968|-103.1968|-100.1968|-136.1968|-126.1968|-146.1968|-183.1968|9.9838|53.9838|103.9838|129.9838|156.9838|205.3709|210.9121|152.3954|47.3954|120.3954|136.3954|193.106|144.6734|134.0815|147.2572|-30.5417|-88.5417|-135.5417|-151.5417|43.8434|73.8434|45.8434|96.8434|54.8434|25.8434|53.8434||40.8434|39.8434|73.8434|||81.8434|71.8434|76.8434|84.8434|160.8434|143.845|131.845|93.845|116.845|154.845|137.845|150.8833|165.4815|140.1461|164.829|159.0322|183.9802|163.1191|134.1191|149.1191|160.1191|217.3546|162.3452|113.3452|49.6639|60.6639|80.6639|51.6639|106.6639|79.6639|78.6639|120.6639|85.6639|125.6639|135.6639|-64.6339|-87.6339|-100.6339|-107.6339|-48.6339|-75.6339|-60.6339|-113.6339|-122.0603|-114.0603|-136.0115|-112.8368|-118.8368|-122.8368|-139.7631|-148.9589|-104.9589|-132.9589|-158.5099|19.6509|1.6509|12.6509|54.6509|80.6509|103.6509|112.6509|109.6509|156.6509|95.6509|97.6509|61.6509|69.6509|106.6509|152.6509|79.6509|141.6509|-37.6969|-61.6969|-92.6969|-121.6969|-112.6969|-104.6969|-147.6969|-155.536|-99.536|-80.536|-68.536|-37.536|-40.536|-87.536|-105.536||-74.536|-73.536|-75.536|-94.536|-88.536|-92.536
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03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP||-6.5538|1.8537|2.4037|2.5537|4.2537|4.9037|3.1037|2.4037|1.7037|3.2037|3.4537|2.8537|4.3037|5.3037|4.6037|4.6037|4.5537|3.8037|4.5537|4.6537|5.2037|6.7037|7.0037|8.8537|9.4037|9.7569|11.3076|-2.559|-3.109|-6.709|-3.809|-6.359|1.4934|2.1934|3.5434|3.5434|4.2434|3.8934|4.5934|2.1434|1.5934|1.4934|2.0434|1.8434|2.2434|3.2934|1.7434|0.9434|1.6934||1.1934|1.5434|2.9934|5.1434|4.2434|4.2434|5.0434|6.7934|8.0434|9.026|-2.8834|-3.4334|-5.7334|-4.9334||-4.5334|-2.9834|-4.4334|-4.0334|-4.4334|-4.3834|-6.8334|-5.7834|-8.0334|||-8.4287|-6.7787|-6.6787|-7.4287|-9.4287|-6.1787|-9.6787|-7.2287|-11.5287|-10.5346|-9.7551|-7.539|0.6086|0.6086|4.6586|4.8086|4.9586|3.4086|4.2086|5.2086|7.3086|7.6586|10.3484|8.9427|11.8224|7.4943|6.9443|8.1443|8.3631|8.9645|10.5967|-2.0719|-8.5719|-6.2954|-6.5454|-6.1954|-4.7454|-5.5454|-6.2954|-7.031|-6.6705|-5.6258|-4.1758|-3.2758|-3.6758|-3.0758|-4.3258|-3.4258|-3.2758|-2.6758|-2.2258|-2.8758|-3.5758|-3.3758|-1.6258|-1.6258|-1.7758|-2.1258|-2.0258|-1.6758|-2.6758|-2.6258|-1.5258|-1.5758|-0.8258|-1.6758|-3.9758|-6.2758|-7.2258|-7.7258|-6.8565|0.5257|2.5257|4.3257|3.5757|4.9757||5.3757|4.7257|4.3757|||4.5757|3.7757|3.2257|1.1757|1.6757|2.7757|3.8757|4.4757|4.7257|7.7257|7.0036|7.7068|-2.4445|-3.6945|-3.2445|-3.1945|-2.8445|-3.1445|-2.5945|-3.0945|-4.4445|-3.0445|-5.3945|-6.1945|-6.8035|-4.8035|-5.6035|-5.1535|-5.0535|-5.7035|-6.0955|-5.4101|-5.7101|-4.5101|-4.7101|-5.9601|-5.7601|-5.6601|-6.4601|-7.6279|-8.0587|-7.0875|-7.6666|-8.3407|-7.2369|-7.316|-9.165|-8.5139|-8.9627|-6.3166|-6.4166|-7.0666|-9.3478|-8.3978|-7.1978|-8.092|-8.1134|-6.5288|-8.7062|-7.6562|-6.5562|-5.0062|-3.0062|-5.5062|-7.3562|-7.3562|-6.9062|-4.0062|-1.2062|-5.1062|-5.1062|-7.3562|-7.3062|-8.518|-8.768|-7.918|-7.668|-9.068|-6.468|-5.468|-6.118|-4.368|-5.168|-4.668|-3.818|-3.118||-2.568|-0.418|-2.818|-4.868|-2.818|-3.568
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03985|14044|/equities/herald-investment-trust|FTSE350||98.6922|118.6922|102.6231|102.6231|92.6231|115.2445|100.2445|104.4384|100.0474|115.0474|83.9415|107.1573|85.1633|95.1633|92.9592|98.8436|91.4929|95.8254|119.5282|87.9361|97.9361|104.6512|95.6496|105.6496|122.1107|97.3452|90.9392|115.2027|95.2027|74.242|74.242|89.242|89.242|80.0094|85.0094|70.0094|80.0094|85.0094|75.0094|75.0094|100.0104|92.8832|97.8832|110.4258|78.6538|73.6538|73.6538|63.6538|63.6538||23.6538|58.6538|93.6538|98.6538|116.0232|116.0232|100.8591|109.8435|122.8816|115.7018|119.1131|122.6257|134.0819|134.0819||134.0819|137.8688|142.9097|143.9553|139.5058|170.5621|165.8467|162.8297|-38.9092|||-30.9092|-40.9092|-14.9092|-52.9092|-94.9092|-82.9092|-162.9092|-102.9092|-162.9092|-191.6769|-148.0855|-79.548|-91.548|-117.548|-107.1088|-111.5098|-101.2202|-81.2202|-71.2202|-101.2202|-71.2202|-71.2202|-76.2202|-71.2202|-66.2202|-96.2202|-81.2202|-116.2202|-113.0225|-97.525|-100.0278|-115.0309|-151.4232|-104.3591|-94.2879|-98.3754|-69.9079|-89.9079|-111.0088|-88.8987|-71.751|-76.751|-66.751|-91.751|-91.751|-69.7657|-79.7657|-49.7657|-44.7657|-69.7657|-59.7657|-94.7657|-99.7657|-113.6285|-83.5483|-78.5483|-108.5483|-128.5483|-116.1648|-83.7304|-83.7304|-88.7304|-128.7304|-146.3671|-165.4079|69.2999|114.2999|-27.4383|-32.4383|-22.4383|-17.4383|-32.4383|-42.4383|-17.4383|-57.4383|-62.4383||-92.4383|-103.5421|-78.5421|||-83.5421|-98.5421|-93.5421|-148.8076|86.9964|98.2363|108.2363|103.5959|128.4399|100.8092|110.8092|120.8092|111.1769|103.8076|115.064|127.8489|123.98|108.98|113.98|123.4013|113.4013|154.8903|143.4892|106.3769|98.1965|69.0325|59.0325|59.0325|79.0325|79.0325|74.0325|81.425|81.8611|101.5123|60.602|5.602|40.602|25.602|25.602|45.602|35.602|55.602|55.602|40.602|30.602|35.602|30.602|65.602|-3.5898|-13.5898|-18.5898|-13.5898|-18.5898|-28.5898|-18.5898|-38.5898|-28.5898|-48.5898|-58.5898|-48.5898|-53.5898|-33.5898|-33.5898|-63.5898|-58.5898|-48.5898|-53.5898|-43.5898|-33.5898|-53.5898|-43.5898|-28.5898|-43.5898|-63.5898|-93.5898|-107.5998|-98.9998|-122.7775|-105.5278|-85.5278|-97.2531|-82.2951|-72.2951|-72.2951|-90.2921|-60.2921||-70.2921|-70.2921|-65.2921|-75.2921|-70.2921|-65.2921
03986|28265|/equities/hg-capital-trust-plc|FTSE350||16.1345|27.1345|19.1345|17.1345|18.1345|22.1345|24.1345|15.1345|14.1345|25.1345|32.205|29.1648|21.1648|21.1648|28.1648|26.1648|22.1648|19.1648|16.1648|10.1648|13.1648|19.1648|13.1648|31.1648|28.7942|32.2158|-7.1645|-24.1645|-20.6645|-32.1645|-27.3327|-26.3327|-28.7308|2.633|12.633|9.133|17.633|16.633|14.633|6.133|8.633|10.633|10.133|1.633|1.633|12.633|15.633|12.633|9.633||10.633|12.633|23.633|25.633|19.633|24.633|10.633|7.633|11.133|10.633|18.633|21.633|35.633|37.8144||31.9049|39.7907|32.7907|29.7907|34.7907|41.4897|46.7663|44.1848|42.7608|||57.4843|-7.6969|-7.1969|-17.1969|-22.6969|-21.1969|-25.6969|-14.1969|-41.6969|-57.5243|-45.1659|14.7972|16.2972|22.2972|21.2972|24.2972|36.2972|-22.7818|-29.2818|-37.1742|-27.8047|-35.0607|-35.5675|-32.5524|-28.5524|-31.0027|-24.0088|-23.0088|-18.0088|-10.0088|-8.0088|-10.0088|-7.0088|-1.0088|-13.0088|-17.0088|-17.0088|-19.0088|-17.0088|-13.0088|-15.0088|-13.0088|-22.0088|-20.0088|-29.0088|1.1829|6.1829|10.1829|8.1829|6.1829|11.1829|7.1829|5.1829|11.1829|11.1829|7.1829|6.1829|3.1829|4.1829|6.1829|7.1829|6.1829|6.1829|8.1829|13.1829|15.1829|9.1829|0.1829|3.1829|4.1829|0.1829|0.1829|5.1829|19.1829|26.1829|26.1829||32.6013|25.6013|28.6013|||34.2792|-0.3319|-8.3319|-11.3319|-21.3319|-24.4799|-22.3666|-19.5699|-22.5699|-27.4665|2.3075|5.3075|8.3075|12.3075|13.3075|14.3075|11.3075|16.3075|18.3075|16.3075|22.3075|30.3075|26.0172|26.0172|19.0172|24.0172|27.0172|27.0172|21.0172|21.0172|23.0172|30.0172|29.5191|-5.3214|-12.3214|-13.3214|-13.3214|-17.3214|-18.3214|-8.3214|-16.3214|-16.3214|-10.3214|-16.3214|-20.3214|-13.3214|-13.3214|-22.3214|-18.3214|-26.3214|-21.3214|-22.3214|-19.3214|-23.3214|-25.3214|-28.3214|-27.3214|-24.3214|-26.3214|-27.3214|-28.3214|-13.3214|-18.3214|-23.3214|-23.3214|-28.8214|-32.6616|-28.6616|-19.6616|-22.6616|-16.6616|-11.6616|-19.6616|-22.6616|-28.6616|-36.6795|2.5319|5.5319|13.5319|16.5319|9.5319|9.5319|13.5319|11.5319|15.5319|30.5319||35.5319|39.5319|46.3688|-4.0036|-0.0036|-4.0036
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03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||121.4752|146.4752|141.4752|106.4752|121.4752|146.5373|131.5373|139.597|146.2185|152.2185|142.1317|158.0352|148.4836|173.3369|159.3369|149.3369|197.041|131.9344|140.4827|142.4252|143.8058|152.1175|172.5304|154.5304|140.5304|152.5304|-30.6764|-74.6764|-88.6764|-126.6764|-120.6764|-134.6764|-154.9738|-159.7028|-145.7028|-149.7028|-119.7028|-165.5586|-153.5096|-155.6773|-148.5304|-162.8828|67.6006|37.6006|43.6006|41.6006|41.6006|83.6006|39.6006||15.6006|17.6006|109.6006|129.6006|107.6006|121.6006|139.6006|140.334|147.26|188.0666|139.502|137.502|137.3482|145.3482||169.7014|-5.5519|-1.5519|-25.5519|-23.5519|-19.5519|-47.5519|-45.5519|-93.5519|||-89.5519|-95.5519|-83.5519|-115.5519|-177.5519|-141.5519|-259.5519|-201.5519|-261.5519|-288.0577|-276.4786|-160.4786|-211.8651|-203.2516|-133.2516|-103.2516|-35.2516|-31.2516|-39.2516|-53.2516|-9.2516|-17.2516|-35.2516|-29.2516|-55.2516|-87.2516|-77.2516|-215.2516|-229.724|-119.0099|-137.0099|-153.0099|-179.0099|63.0227|47.0227|45.0227|85.0227|55.0227|55.0227|83.0227|59.0227|57.0227|71.0227|75.0227|65.0227|75.0227|81.0227|73.0227|89.0227|73.0227|61.0227|97.0227|113.1162|127.1162|129.1162|148.5735|129.415|145.9007|119.9007|155.9007|161.9007|159.3341|-10.1431|-12.1431|-30.1431|-36.1431|-68.1431|-130.1431|-146.1431|-150.2237|-110.2237|-142.2237|-162.3597|-117.8391|-127.8391|-133.147||-121.147|-142.1634|-129.8683|||-125.8683|-139.9648|-139.2035|-137.2035|-147.2265|-143.2265|-159.2517|-162.2796|-158.5329|-156.8144|-195.016|76.2563|71.2563|61.2563|56.2563|41.2563|41.2563|41.2563|56.2563|81.2563|91.2563|131.2563|121.2563|101.2563|71.2563|56.2563|86.2563|136.2563|161.0183|116.0183|126.0183|156.0183|143.9092|171.288|-9.6843|-64.6843|-44.6843|-49.6843|-74.6843|-34.6843|-79.6843|-94.6843|-99.6843|-109.6843|-104.6843|-69.6843|-94.6843|-59.6843|-84.6843|-104.6843|-151.6843|-152.3016|-142.3016|-170.3508|-136.3508|-152.3508|-131.3508|-121.3508|-150.3508|-152.6985|-126.6985|-96.6985|-71.6985|-71.6985|-141.6985|-101.6985|-121.6985|-111.6985|-51.6985|-121.6985|-96.6985|-81.6985|-106.6985|-116.6985|-150.6985|-131.6985|-141.6985|-194.1095|-175.8994|-159.0575|-149.0575|-114.0575|-89.0575|-94.0575|-129.0575|-124.0575||-139.0575|-144.0575|-134.0575|-159.0575|-149.0575|-144.0575
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03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP||-60.2914|14.164|21.164|28.664|34.664|48.664|44.164|-26.4447|-27.9447|-31.9447|-31.9447|-42.4447|-47.4447|-53.5428|-55.0428|-54.0399|-42.0399|-47.5399|-46.5399|-57.0166|-51.8229|-34.3229|-49.3229|-17.3229|-27.3229|-13.8229|-20.8229|-51.8229|3.2182|2.2182|9.7182|19.2182|16.2182|38.7182|48.3536|39.6349|47.6349|41.1349|50.8165|36.4526|27.4526|19.4526|32.9526|35.9526|38.4526|37.4526|44.9526|55.364|48.6822||38.0063|36.5063|41.0063|56.0063|53.4792|46.2269|55.1966|50.524|58.6378|52.4309|56.8121|53.3467|60.3509|51.3509||53.8621|71.3661|43.8661|47.8661|-12.2722|-29.2722|-31.2722|-32.7722|-38.7722|||-27.7722|-31.7722|-24.2722|-46.7722|-58.7722|-61.2722|-71.7722|-61.5994|-72.0994|-73.5994|-43.8357|-40.8357|-53.373|-54.5811|-45.2143|-45.7143|-48.3667|-43.8667|-45.3667|-56.8667|-39.1115|-44.1115|-48.6115|-49.6115|-54.1115|-65.2905|-59.5172|-75.7969|-72.1104|-55.6104|-50.1104|-66.1104|-76.1226|-66.9418|-68.602|-70.2245|27.5877|10.5877|21.5877|33.5877|27.5877|12.0877|27.5877|33.5877|43.0877|60.1808|54.562|57.5133|54.6217|36.1217|54.6217|34.1217|29.1217|32.6217|47.1217|44.5519|43.6966|57.3851|47.8757|38.8757|40.3757|39.3757|42.8757|47.3341|49.9824|-9.1586|-9.6586|-48.1586|-45.7318|-38.0053|-34.5053|-49.4225|-43.4692|-29.4692|-34.4692|-40.3229||-26.8229|-35.3229|-35.2477|||-37.9571|-35.9571|-36.8412|-40.6846|-40.1218|-47.4965|-43.0794|-37.66|-31.66|-25.16|-29.16|-20.16|-17.16|-23.16|-18.66|-29.16|-22.66|-45.16|-40.16|-43.66|-48.16|-42.66|-40.66|-52.16|-68.1841|-43.6841|-50.6841|-52.5509|-51.0509|-61.5509|-63.001|-65.6228|-63.6228|-51.1228|-64.9047|-58.9047|-61.0613|-62.0613|-74.1316|-27.6316|-39.1316|-15.1316|-33.1316|-40.1316|-54.2574|-39.6749|-38.968|-27.468|-17.468|-12.968|-33.968|-39.468|-43.968|-56.7465|-42.2465|-54.7465|-58.7449|-42.2449|-50.7449|-46.2449|-51.5221|-56.1357|-56.7416|8.0852|3.5852|15.0852|28.5852|36.0852|50.5852|41.0852|59.5852|50.4052|47.9052|43.4052|35.9052|53.4052|31.9052|14.9052|26.4052|22.4052|34.4052|48.9052|49.4052|57.8391|57.7379|53.4033||69.2259|-14.4784|-19.4784|-27.4784|-26.4784|-25.4784
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03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP||7.9111|25.4111|28.9111|30.0679|30.0402|25.5402|25.0402|29.5402|28.0402|29.5402|24.5402|24.5402|28.5402|33.5402|32.5402|36.0402|30.5402|25.0402|28.8335|22.8335|29.3335|34.8335|41.4994|32.9994|34.9994|42.1937|41.1875|42.7916|51.9399|30.9399|33.4399|36.4399|38.9399|43.8221|42.5952|40.0952|44.4015|46.9015|55.835|52.5945|58.0772|55.9348|58.9348|70.9275|71.8917|77.5186|89.3817|92.5353|-100.9456||-25.2735|-24.7735|-16.2735|-12.7735|-16.7735|-12.7735|-15.7735|-11.7735|-9.7735|-12.7735|-17.2735|-25.7735|-27.2735|-31.5539||-30.2116|-30.2116|-35.0129|-33.4792|-29.4792|-27.4792|-34.9792|-38.4792|-44.9792|||-40.7269|-40.3217|-38.8217|-44.3217|-52.8217|-58.0947|-54.0947|-41.3298|-50.3298|-54.6845|-36.6845|-12.6845|-14.1845|-20.1845|-8.6845|-11.1845|-14.1845|-20.1845|-27.6845|-28.6845|-26.1845|-23.1845|-27.1845|-35.1845|-37.4272|-40.6969|-44.3021|-47.3635|-46.6967|-45.6967|-54.6967|-34.1967|-33.6967|-10.6967|-31.1967|-29.071|-29.071|-32.571|-29.4955|-32.5506|-31.6951|-35.7445|-31.4939|-32.2155|-36.2672|-36.7413|3.5836|6.0836|9.5836|5.5836|3.5836|9.5836|15.0836|17.0836|22.0836|22.0836|18.5836|19.5836|17.5836|28.0836|32.0836|43.8151|34.9786|40.9786|40.1248|36.6248|44.3609|50.7065|-6.391|-6.891|-7.391|-12.891|-3.391|-1.891|-10.391|-15.391||-24.391|-24.5597|-22.5597|||-26.0597|-27.6219|-24.8855|-25.9839|-28.3154|-31.1282|-28.198|-28.2145|-28.7145|-27.2145|-23.7145|-21.7145|-26.7145|-17.7145|-16.7145|-15.7145|-23.2145|-25.7145|-26.7145|-24.7145|-36.7145|-34.2748|-28.7748|-29.7748|-34.7748|-25.7748|-18.7748|-29.7748|-31.7748|-40.1386|-40.4318|-35.8409|-41.3981|-38.3981|-32.3981|-40.8981|-40.3981|-38.3981|-43.8981|-45.8278|-55.3278|-51.1023|-51.6023|-62.5581|-56.7868|-64.7631|-31.5805|-31.0805|-28.0805|-36.0805|-34.5805|-43.8117|-32.1981|-36.6981|-38.1981|-33.6981|-22.6981|-28.1981|-37.1981|-39.6981|-35.1981|-39.6981|-42.1981|-50.4979|-47.9143|-55.1826|-53.5084|-55.6771|-40.1771|-49.6771|-45.1771|-54.1771|-45.1771|-45.1771|-54.1771|-53.6771|-53.6771|-57.6771|-51.6771|-51.1771|-37.6771|-21.1771|-11.6771|-27.1771|-30.6771|-27.6771||-23.6771|-31.6771|-12.6771|-24.1771|-12.6771|-19.6771
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350||17.5304|23.9304|14.4304|12.1304|12.7304|17.4304|21.5304|20.4304|14.0304|23.2304|23.8304|27.4304|23.9304|23.7116|29.7223|22.2223|30.7751|23.1751|23.8001|26.4946|24.1884|25.0449|23.645|26.8499|28.7833|30.1092|-5.8399|-7.04|-10.8399|-29.6399|-28.5017|-32.0017|-22.1017|-28.6017|-14.3017|-24.9017|10.8984|21.5984|25.3593|29.4548|24.1707|23.4707|27.7707|27.3084|28.4084|19.2084|25.9084|27.4371|29.0572||14.5572|21.1572|27.5572|30.0572|35.6025|28.0639|30.5432|26.5591|34.1768|32.4464|33.1238|29.9875|26.3862|30.0235||34.8039|-2.3838|-8.0838|-5.9838|-4.8838|-2.4838|-6.5838|-3.7838|-15.2838|||-19.1838|-17.5838|-18.5838|-22.4838|-27.2838|-22.3838|-33.7838|-30.3838|-43.6838|-38.1653|-38.3948|-32.5443|-37.6603|-40.3059|-36.3899|-28.0685|-23.2685|-22.2685|-30.8685|-33.6685|-28.6427|-22.0427|-25.4427|-30.2427|-36.0427|-43.5808|-48.6453|-43.9837|-42.7873|-34.8873|-39.0528|-35.7528|-46.8753|19.5745|26.6745|-12.8845|-24.3845|-30.6162|-26.8402|-31.0558|-27.2009|-32.2454|-28.6622|-29.3622|-33.758|6.487|8.187|6.587|12.487|25.387|30.2633|27.0481|26.8146|26.1853|23.4853|24.9336|23.4924|15.4924|15.5923|19.7923|24.1923|22.2923|25.7359|25.4344|25.0104|21.8449|29.1471|21.547|16.7471|28.047|24.947|20.4037|18.1037|10.2038|12.5037|16.2038||15.5037|17.7038|15.7038|||15.1037|15.2038|20.0264|16.9881|17.7881|17.4312|19.3792|18.4602|17.9891|18.9934|15.5647|14.6647|16.8775|22.325|20.9222|15.8524|16.6805|16.5339|17.8932|17.0536|16.9817|20.2742|17.0991|18.3878|14.7145|11.9145|16.8145|17.5383|16.6148|14.2418|15.6418|20.0686|18.5874|12.2184|15.2184|13.9369|12.3369|11.7369|9.5369|9.5369|8.3369|13.9369|10.1369|12.6369|11.3369|14.0369|14.4744|15.564|15.464|19.7767|17.4019|-7.2133|-7.6133|-7.8133|-8.0133|-9.9633|-14.0633|-14.0133|-17.9592|-17.5769|-21.1786|7.4874|14.3874|10.784|7.984|6.284|7.084|9.984|10.784|12.1267|15.0241|11.3879|13.6143|12.8701|10.8201|12.3779|12.931|11.8817|12.8714|11.3209|10.7372|8.2588|9.0588|10.5404|9.506|13.1344||11.7105|10.6283|9.8731|10.6146|11.7551|11.1685
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04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH||0.2834|1.3234|1.7634|4.9234|6.7234|8.1834|8.8634|-1.3098|-5.2898|-4.9298|-5.6898|-6.5898|-8.2698|0.4227|2.6627|4.2027|7.1627|5.5427|4.9627|4.4227|6.5827|7.8027|7.6042|9.1135|8.4483|9.0081|9.1502|8.5302|-1.7171|-6.5771|-7.4935|-7.5972|-6.8669|-7.9699|-8.0859|-7.5059|-8.9777|-8.6108|-6.9919|-6.3319|-8.3719|-8.3119|-9.8066|-9.9406|-10.254|-9.0308|-10.2908|-9.8908|-11.4109||-12.6788|-10.5942|-14.088|8.906|7.166|8.666|7.186|8.3377|8.9653|9.4614|9.4882|8.7469|9.8832|9.1136||8.9607|8.7407|7.5607|9.7207|9.6874|9.3494|10.7349|9.8387|12.0275|||-0.135|-2.095|-0.075|-1.575|-3.015|-1.715|-5.955|-11.975|-12.3067|-8.953|-11.0766|-6.5719|-8.1119|-10.5543|-8.3408|-7.5208|-7.3608|-6.5808|-6.5608|-4.5408|-0.4808|-0.7808|-2.3608|-5.7608|-7.7008|-9.0964|-9.3649|-9.0957|-6.6757|-6.5357|-8.7157|-9.8264|-8.716|-6.9111|-8.5334|-8.3227|-8.7074|-9.4512|-7.5712|-9.1583|-9.2383|-10.1015|-7.5047|-5.6447|-5.4047|-3.9847|-4.3847|-5.7847|-7.7447|-10.0134|-7.5734|-7.9934|-7.6734|-7.3534|-3.1934|-5.1334|-6.0134|-9.8334|-10.9334|-8.3134|-10.6134|-12.3726|-11.9396|-13.6918|-14.6808|-12.6762|-7.1562|-9.8562|3.5697|3.9097|6.9298|4.8097|8.7697|-2.635|-6.415|-5.435||-4.675|-7.755|-8.3755|||-7.6486|-8.4886|-9.3962|-7.8536|-8.4562|-10.3469|-9.3432|-10.1571|-8.2071|-7.6571|-7.6071|-5.7571|-5.5571|-7.8071|-7.5071|-7.3071|-7.4571|-8.4071|-6.8071|-8.5571|-9.0571|-7.4071|-16.7471|-18.5335|-12.9022|-9.2691|-11.2292|-8.8292|-10.6602|-11.8289|-10.8789|-12.1294|-12.8354|-10.181|-11.5664|-11.4164|-9.8664|-10.9164|-12.0377|-12.853|-14.3808|-9.4808|-10.5308|-9.2808|-7.9808|-8.3808|-8.5308|-5.8808|-4.3808|-6.1308|-9.5808|-12.6308|-13.1176|-15.3334|-14.6687|-15.2187|-18.9208|-16.5065|-16.1627|-19.3086|5.817|10.367|11.867|10.417|10.2169|9.567|10.417|8.367|12.817|6.517|16.017|18.2938|15.8487|15.6624|11.6673|12.3673|7.7173|5.4673|6.1173|5.0673|5.4173|6.7173|9.8173|9.9173|9.1673|14.9673||21.1173|21.1137|-3.53|-8.48|-2.83|-4.83
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-7.7713|-8.2426|-7.9126|-8.7926|-9.4026|-10.2279|-10.2282|-11.298|||-11.8028|-10.7975|-11.7395|-8.1995|-9.2995|-10.2993|-11.2393|-11.0526|-13.2173|-13.297|-13.4134|-13.6326|-12.6051|-15.3251|6.123|7.083|2.703|4.423|4.223|4.583|10.363|10.763|11.4722|-1.4766|-3.6966|-4.9166|-5.9966|-5.9366|-5.2766|-6.2166|-6.0366|-5.7766|-3.2366|-1.6766|-6.5166|-7.6966|-6.7366|-5.1966|-6.2766|-17.1966|-18.2518|-22.132|-17.4769|-20.6969|-30.6899|3.1835|5.2835|6.3835|6.2835|6.2335|8.7835|6.0835|4.8835|6.1335|10.2835|6.0835|3.7835|4.7335|4.9335|8.0335|9.3859|7.6359|9.0359|10.2427|10.7134|8.4634|7.1134|4.2634|4.9134|4.3634|4.5134|5.0134|7.1134|10.3134|7.0134|9.6134||10.0467|9.1467|7.7467|||9.9467|9.8967|9.7467|9.7467|9.6467|9.8967|13.4967|14.4853|-1.0025|-1.0525|-2.3025|-3.5025|-4.1525|-3.0025|-3.8525|-10.1025|-11.8525|-15.6525|-16.4973|-18.1414|-19.4389|-16.6889|-20.4889|-20.3389|-23.7949|-24.3299|-24.4299|-27.1799|-31.5166|-34.2545|-33.1278|-26.4278|-30.1278|-57.2232|-9.2255|-11.7255|0.2818|3.6818|3.1818|5.4818|2.4818|4.0818|3.9818|3.8818|5.7818|9.2818|8.9818|11.5818|-0.1493|-6.5493|-7.4493|-5.6493|-5.9493|-5.5493|-8.0493|-11.0493|-7.0493|-8.6493|-9.2493|-9.1493|-7.9493|-7.3493|-5.8493|-8.1493|-6.5493|-6.3493|-4.2493|-3.4493|-2.0493|-5.2493|-4.6493|-6.2493|-5.4493|-9.9493|-16.1493|-14.927|-16.3633|-15.6925|-16.1362|-13.418|-17.7199|-13.0351|-16.6351|-18.5057|-18.4808|-18.5808||-19.7808|-19.2453|-19.764|-18.764|-22.3211|-23.0845
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE||-109.5862|-89.9846|-102.8718|-119.8576|30.807|52.807|61.807|76.807|70.807|87.807|97.807|111.2503|83.2503|97.2503|105.303|113.303|123.303|100.303|122.7255|100.8061|124.6804|116.6804|130.756|120.3278|69.3278|95.3278|82.3278|41.3278|44.3278|26.3278|21.3278|33.3278|43.3278|70.3278|62.3278|38.3278|67.3278|77.3278|80.3278|27.3278|2.3278|9.3278|64.3278|65.3278|63.3278|50.3278|43.3278|43.3278|37.3278||63.3278|148.3278|104.642|115.4911|89.2235|82.2235|110.4706|94.4118|111.9528|95.9528|95.1698|110.959|100.959|90.959||97.959|124.6469|-5.7061|-0.7061|-16.7061|-34.7061|-40.7061|-50.7061|-78.7061|||-88.7061|-90.7061|-90.7061|-107.7061|-111.7061|-105.7061|-134.7061|-132.668|-149.668|-121.0756|-154.4173|-97.6859|-102.7172|-114.7172|-94.0089|-95.0089|-112.5727|-97.5727|-94.803|-121.4478|19.2097|46.2097|65.2097|28.2097|13.2097|17.2097|47.2097|32.2097|51.2097|63.2097|112.2097|71.2097|13.2097|60.2097|33.2097|31.2097|56.2097|43.2097|56.2097|66.2097|52.2097|48.2097|70.2097|71.2097|84.2097|89.3997|101.8885|95.0439|86.0439|73.0439|92.0439|67.0439|71.0439|64.0439|83.0439|97.9377|88.8196|86.4663|89.7959|-20.934|-29.934|-39.934|-24.934|-20.934|-21.934|-36.934|-55.934|-93.934|-80.934|-92.9767|-64.9767|-61.9767|-55.9767|-53.9767|-92.9767|-74.3289||-71.3289|-81.3289|-91.0233|||-84.0233|-93.9423|-91.9423|-105.547|-112.7187|-85.7187|-66.7187|-111.7187|-92.7187|-72.7187|-73.7187|-55.7187|-76.7187|-77.7187|-58.7187|-75.7187|-77.7187|-104.7187|-133.7187|-218.0763|-82.9229|-66.9229|-68.9229|-84.9229|-80.9229|-54.9229|-65.9229|-66.9229|-73.9229|-90.9229|-74.9229|-47.9229|-72.9229|-52.9229|-72.9229|-67.9229|-63.9229|-58.9229|-87.9229|-84.9921|-74.9921|-50.9921|-49.9921|-53.9921|-59.9921|-46.9921|-57.9921|-55.9921|-70.9921|-78.9921|-96.9921|-66.9921|-51.9921|-61.9921|-48.9921|-68.9921|-34.9921|-38.9921|-75.9921|-46.9921|-38.9921|-59.9921|-17.9921|-47.9921|-89.9921|-84.9921|-109.9921|-186.8246|-62.0098|-85.0098|-58.0098|-90.0098|-66.0098|-83.0098|-99.0098|-88.0098|-84.0098|-104.0098|-74.0098|-96.0098|-106.5385|-52.5385|-41.5385|-48.5385|-47.5385|-47.5385||-58.5385|-67.5385|-64.5385|-91.5385|-77.5385|-91.5385
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350||3.5576|31.5576|33.6195|31.6884|27.7648|34.9861|24.9861|20.9861|18.9861|24.9861|26.9861|26.9861|12.9861|32.9861|32.4291|31.1434|32.9371|32.6366|28.6366|26.6366|33.6749|35.6749|33.4165|35.1438|29.1438|37.382|30.6074|32.6074|28.3416|28.0371|30.0371|27.0371|38.0371|30.0371|34.0371|25.0371|34.0371|38.0371|39.5968|46.4409|52.7121|42.2915|40.2915|40.2915|28.2915|34.2915|34.2915|34.2915|23.2915||9.2915|25.2915|42.2915|51.2915|62.0307|64.0307|56.0307|56.0307|68.0307|73.3119|56.4577|68.2863|69.5959|69.9332||76.9332|82.3146|-31.7235|-29.7235|-36.7235|-29.7235|-39.7235|-44.7235|-70.7235|||-53.7235|-29.7235|-16.7235|-17.7235|-43.7235|-27.7235|-64.7235|-37.7235|-89.7235|-82.7484|-73.276|-31.6577|-32.6577|-45.6577|-54.6825|-35.6825|-21.6825|-21.6825|-19.6825|-44.6825|-44.6825|-48.6825|-58.6825|-49.6825|-53.6825|-67.6825|-58.4806|-62.9784|-69.7538|-61.282|-60.5355|-69.9284|-85.1426|-45.7193|-49.7193|-30.7096|-28.7096|-52.7096|-58.5662|-49.7403|-49.5559|-43.5559|-50.3954|-51.9949|-50.5499|-46.7919|-46.7919|-30.7919|-26.7919|-34.7919|-24.7919|-44.7919|-38.7919|-38.7919|-14.7919|-28.7919|-32.7919|-30.7919|-44.7919|26.1659|28.1659|32.1659|30.8591|34.8591|42.0656|44.5174|49.1656|27.1656|15.1656|13.1656|23.1656|23.1656|21.1656|33.1656|25.1656|27.1656||15.1656|5.1656|11.1656|||19.1656|11.1656|7.1656|7.1656|25.1656|27.1656|35.1656|36.7596|34.7596|30.7596|28.7596|24.7596|36.7596|35.0859|33.0859|36.4287|42.4764|37.9738|42.8597|37.733|44.3865|48.3865|47.5405|54.843|36.843|32.843|38.843|38.843|48.843|42.9367|41.9297|46.033|56.5922|55.8802|51.0891|10.7908|16.7908|26.7908|22.7908|34.7908|18.7908|26.7908|38.7908|35.7128|27.7128|29.7128|23.7128|35.7128|36.9032|34.1146|40.5718|52.4131|46.1257|37.473|46.3704|31.3704|37.3704|38.5436|30.5436|31.1919|27.1919|27.1919|30.1919|24.1919|29.1919|26.1919|36.1919|35.1135|46.1135|-11.8291|-1.8291|-12.8291|-8.8291|-18.8291|-39.8291|-28.8291|-35.8291|-48.8291|-45.199|7.5994|14.5994|19.5994|22.5994|17.5994|15.5994|22.5994||31.5994|37.5994|45.5994|37.5994|42.5994|44.5994
04022|6770|/equities/jp-morgan-emergin|FTSE350||2.1891|3.1891|3.1779|2.9779|2.749|2.549|2.549|3.3544|2.2339|2.8339|3.0339|3.0266|2.9517|3.2242|2.2491|2.8545|3.1383|3.5759|3.6622|3.0644|3.4644|4.2493|3.5992|3.6105|3.2105|3.0105|4.0228|3.9808|4.112|2.6413|3.0413|3.0413|4.4413|4.2657|4.0657|3.0657|3.8657|4.6657|4.9619|6.0132|5.6813|5.8126|5.3241|4.1241|4.3241|4.7241|5.1241|4.1241|3.3241||3.1241|3.9241|3.9241|4.1241|4.9241|5.1241|5.1241|5.7045|5.3495|7.1217|5.4574|4.9971|4.952|5.952||6.4911|6.0568|5.4964|7.1849|6.6832|7.2258|-0.1668|-0.5668|-3.5668|||-4.2668|-3.9668|-3.2668|-3.5668|-5.3668|-5.9668|-7.8668|-5.8668|-7.6668|-8.7853|-6.117|-3.5828|-3.1828|-3.9828|-4.9586|-3.2099|-3.2099|-3.2099|-2.8099|-3.8099|-3.2099|-2.2099|-2.6099|-2.4099|-3.4099|-5.2099|-4.1999|-5.6777|-5.7759|-2.9759|-3.1759|-4.1759|-5.5759|-4.5177|-4.5974|-3.81|-2.61|-4.01|-3.41|-1.21|-1.21|-1.01|-1.81|-1.41|-2.61|-3.41|-3.21|-3.41|-2.41|-3.61|-2.61|-3.61|-3.61|-3.41|-1.41|-2.01|-3.81|-4.01|-6.2222|3.3668|2.3668|3.3668|2.7668|3.9668|4.5668|4.7853|5.4503|-2.4918|-3.4918|-3.5242|-3.4669|-4.4669|0.7972|1.7972|1.9972|2.1972||0.9972|0.1972|1.1972|||2.5972|2.1972|1.7972|1.1972|2.1972|1.7972|3.3972|3.3972|2.7972|2.7972|3.1972|4.5972|-1.1457|-1.7457|-2.1457|-2.7457|-3.1457|-3.1457|-3.1457|-3.1457|-1.5457|-0.5457|-1.3457|-2.5457|-2.7457|-2.7457|-3.3457|-3.573|-4.0811|-4.0457|-4.374|-3.1741|-3.1741|-2.974|-4.374|-4.374|-4.374|-4.374|-4.374|-5.6267|-4.6913|-3.4913|-3.2913|-4.4913|-4.6913|-4.4913|-5.6237|-4.0058|-5.0058|-5.4058|-6.0058|1.0449|0.8449|0.8449|1.8449|2.0449|4.6449|4.8604|3.8604|4.0893|3.6695|3.8695|4.3995|4.6438|-0.7877|-1.3877|-2.5877|-2.5877|-1.7877|-3.5877|-2.3877|-2.5877|-1.9877|-2.7877|-4.1877|-4.2705|-3.8705|-5.0705|-3.8228|0.0954|0.2954|0.8954|2.0954|2.2954|1.4954|2.0954||2.4954|2.4954|3.6954|3.2954|4.8954|4.8954
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350||31.5507|53.5507|-29.6967|-19.6967|-35.6967|-43.6967|-35.6967|-47.6967|26.261|35.9567|32.063|32.4462|24.4462|22.4462|20.4462|24.4462|24.4462|18.4462|20.4462|24.4462|20.4462|22.4462|22.4462|24.4462|20.4462|26.4462|8.4462|6.4462|0.4462|4.4462|6.4462|2.4462|10.4462|14.4462|28.4462|26.4462|34.4462|36.4462|22.7855|40.7855|49.8728|36.4142|45.4602|35.5805|39.5805|44.1734|46.1734|46.4198|46.4198||34.4198|32.4198|50.4198|50.4198|80.9109|44.1863|48.1863|43.193|49.193|53.9982|6.9982|16.9982|43.9982|43.9982||40.8867|42.8867|48.5328|40.5328|48.5328|38.5328|50.5328|51.9253|64.2503|||61.0559|57.8955|67.2172|64.408|-8.8915|-1.8915|-25.8915|-9.8915|-33.8915|-55.5461|3.0199|25.0199|18.0199|25.0199|31.0199|31.0199|35.0199|38.9666|45.9629|42.181|46.6455|52.8839|55.4266|-15.1005|-19.1005|-14.1005|-16.1005|-21.1005|-19.1005|-13.1005|-12.1005|-26.1005|-45.1005|-41.1116|-54.4574|-43.786|-41.04|-46.4889|-50.4876|-36.4753|-29.4753|-38.4753|-43.4753|-41.5281|-60.3645|-44.8495|-46.2217|-49.1352|-52.0928|-42.0928|-38.6352|-44.6352|-48.6352|-44.6352|-34.6352|-40.6352|-58.6352|7.507|1.507|25.507|25.507|15.507|21.507|39.507|41.507|55.5633|-1.8358|-29.8358|-47.8358|-47.9287|-44.3652|-58.9614|-60.6237|0.5725|32.5725|36.8011||20.8011|8.8011|18.8011|||22.8011|12.8011|16.8011|10.8011|8.8011|18.8011|28.8011|24.8011|26.8011|28.8011|32.3345|38.0384|40.9315|36.2572|33.3969|28.8855|30.3154|34.3154|38.377|38.377|44.4189|57.5766|-2.644|-21.644|-19.644|-13.644|-6.644|-6.644|-17.644|-30.644|-14.644|-4.644|-16.644|-14.644|-10.644|-34.644|-26.644|-20.644|-30.644|-21.644|-18.644|-14.644|-18.644|-28.644|-31.2156|-27.9062|-31.8958|-24.662|-30.7355|-32.595|-39.6994|-22.6994|-24.6994|-20.6994|-20.6994|-26.6994|-22.6994|-18.6994|-12.6994|-4.6994|-8.6994|-6.6994|-4.6994|-10.6994|-10.6994|-10.6994|-8.6994|-18.6994|-22.6994|-22.6994|-12.6994|-16.6994|-20.6994|-26.6994|-32.6994|-34.6994|-30.6994|-41.6994|10.3495|12.3495|14.3495|30.3495|37.055|31.985|25.985|35.985||25.985|25.985|31.985|31.985|29.985|43.985
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350||4.3338|7.3338|6.3338|5.3338|1.3338|17.3338|21.3338|31.1487|-17.1097|-16.724|-15.724|-14.724|-21.724|-20.7523|-19.7523|-19.7523|-20.6137|-20.8486|-20.4984|-25.6093|4.6959|8.6959|10.6959|14.6959|21.6959|29.3843|21.8159|21.1288|16.851|11.851|11.851|19.851|27.0011|18.4771|17.4771|12.4771|21.4771|19.4771|20.919|22.5211|27.0791|23.9186|25.9186|25.7429|33.1032|28.7813|31.037|25.037|27.037||19.037|16.037|18.037|26.037|23.037|31.037|25.037|25.3744|29.916|27.4067|28.563|29.8478|31.6086|34.2874||31.486|38.0955|32.6617|35.4404|32.4404|36.3226|40.4696|44.1329|40.0365|||44.2072|46.4966|48.4966|49.3851|-6.8879|-3.8879|-27.8879|-11.8879|-44.8879|-40.431|-38.59|-19.8416|-17.8416|-19.8416|-20.6713|-9.6713|-8.6713|-7.6713|-7.6713|-8.6713|-5.6713|-4.6713|-9.6713|-7.6713|-11.6713|-19.6713|-21.6713|-34.6713|-31.5793|-28.3103|-21.2254|-26.2254|-28.2254|-18.3215|-27.3215|-19.9683|-24.5203|-22.3604|3.0898|16.0898|17.0898|20.2109|26.1788|21.3097|19.1219|20.3367|17.3367|17.3367|18.3367|19.3367|21.3367|11.3367|5.3367|10.3367|18.3367|21.9852|21.9835|23.3032|18.3032|21.3032|19.8369|21.7077|-0.2757|-2.2757|-3.2757|-1.2757|-4.2757|-15.2757|-14.2757|-18.2757|-18.019|-16.019|-15.019|-13.019|-8.019|-10.019||-13.019|-15.019|-13.019|||-21.019|-15.019|-20.019|-23.5767|3.34|1.34|12.34|12.34|17.34|16.34|15.34|13.34|20.34|23.34|25.3778|27.9198|29.2998|26.2249|21.2249|20.2249|23.2249|26.3055|25.6172|27.2554|20.2554|27.2554|25.5784|23.5784|21.5784|22.5784|27.5784|29.7538|-2.024|-11.024|-14.024|-18.024|-16.024|-12.024|-13.024|-7.024|-14.024|-8.024|-20.024|-22.024|-30.3045|0.372|10.372|15.372|16.372|20.372|20.372|27.372|30.372|25.372|28.372|26.372|29.8243|30.8243|23.8243|21.8243|31.8243|32.2486|32.2486|30.2486|-13.7998|-11.7998|-7.7998|-8.7998|-9.7998|-24.7998|-17.7998|-15.7998|-14.7998|-17.7998|-18.7998|-17.7998|-19.7998|-32.7998|12.645|12.645|22.645|23.645|28.645|26.1056|27.4762|27.4762||28.4762|31.4762|35.3069|30.7299|34.4222|39.1913
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP||3.1032|5.7032|7.5032|6.3032|7.5032|8.7032|12.1032|9.3032|8.1032|9.5032|11.0925|11.5472|9.1191|9.3435|9.4038|12.2932|12.248|7.1977|9.3752|6.9614|6.1116|7.3116|5.7795|7.0662|6.3718|7.1718|7.7131|6.0701|6.5696|4.2696|4.6696|4.4696|6.5696|6.4996|7.3273|6.4003|6.9003|8.0003|8.2614|7.7238|7.5764|8.2238|8.5265|8.5938|8.8938|8.9542|10.2491|8.6657|11.3619||6.2021|9.6745|5.4939|7.2544|7.7079|7.0079|6.7143|6.7103|7.0733|5.9733|8.2256|6.8256|-0.7888|-1.3888||-0.1888|-2.0888|-3.7888|-4.1888|-4.9888|-6.1888|-6.1888|-5.9888|-5.7888|||-6.8888|-3.1888|-2.6888|-3.5888|-5.0888|-5.2888|-7.9888|-3.8888|-8.2888|-7.7888|-6.9412|-6.2412|-6.2624|-8.4249|-7.0999|-6.7154|-6.2154|-5.7154|-7.0154|-7.4154|-7.1154|-5.7154|-6.2154|-6.0154|-5.7154|-8.5154|-6.5154|-6.7154|-6.4154|-5.9154|-3.8154|-5.3154|-7.8154|-7.3154|-9.1838|-8.4225|-3.1225|-1.8225|-1.7225|-2.1225|-2.1225|-1.7225|-1.6225|-2.7225|-5.7225|-5.6225|-6.2225|-5.7225|-4.9225|-5.5225|-3.9225|-4.9225|-5.8225|-4.2225|-3.5225|-5.0225|-6.1225|-5.0225|-6.4225|-5.5225|-5.9225|-5.3225|-5.7225|-7.7225|-9.9862|-8.118|-8.8477|-12.2141|-8.2879|-9.3845|6.3482|4.4482|5.9482|6.2482|4.5482|6.0482||7.0766|4.9766|6.1766|||6.7766|5.0766|6.1766|3.4766|6.3766|3.3766|3.6766|3.3766|3.9766|4.8766|5.7766|6.1766|8.0779|6.1779|8.1539|-0.511|-1.711|-1.911|-1.311|-1.611|-2.111|-2.211|-3.811|-4.111|-4.411|-3.611|-4.411|-4.511|-5.011|-6.611|-6.911|-5.611|-6.911|-6.911|-8.858|-7.658|-7.4312|-7.3856|-6.9856|-5.3856|-6.7856|-6.3607|-7.6607|0.2901|2.5901|4.9901|4.9901|6.3901|6.3901|6.2901|5.4901|4.2901|4.9901|6.5901|7.049|5.349|6.549|6.649|5.349|5.249|5.649|5.849|7.849|8.0322|7.661|7.061|7.561|7.361|9.6312|-4.3549|-3.6549|-4.455|-5.455|-5.6549|-6.7549|-6.1549|-4.8549|-5.455|-3.955|-3.8549|-3.1549|-1.2549|-1.7549|-1.3549|-2.455|-2.1549||-2.1549|-2.955|-1.7549|-3.1549|-2.955|-4.455
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP||-60.1373|-37.6373|-47.1373|-49.6373|-47.6373|-57.1373|-61.7625|-67.2625|-63.2625|-60.2625|-51.7625|-51.7625|-62.2625|-57.2625|-66.2625|-73.2625|-72.8643|-57.8643|-52.3643|-63.8643|-59.3643|-56.8643|-75.4539|-51.4539|-54.9539|-65.9539|-54.4539|-49.4539|-52.4539|-58.4539|-55.0375|-59.5375|-49.5375|-55.5375|-50.5375|-42.0375|-34.0375|-37.5375|-39.0375|-60.5375|-57.5375|-61.0375|-69.5375|-69.5375|-70.5375|-78.2083|-90.3981|-90.0625|-80.5625||-92.2361|-83.429|-91.6434|12.7248|9.2248|69.7248|83.1966|78.6966|72.1966|76.6966|87.9129|98.8199|79.9567|71.9567||89.2212|82.7212|75.6902|79.4058|77.1453|67.9877|74.4877|78.9877|-7.4097|||-6.9097|-7.4097|-10.9097|-32.9097|-73.9097|-72.4097|-112.4097|-83.9934|-120.9934|-119.9371|-93.7937|-85.7937|-76.7937|-81.7937|-69.5486|-71.1651|-72.9879|-53.9879|-56.9879|-65.9879|-57.9879|-36.9879|-47.9879|-69.9879|-53.9879|-85.9879|-92.1532|-103.6042|-80.6042|-47.6042|-56.6042|-78.6042|-104.6042|-99.6713|-126.357|-109.6189|-84.6576|-68.6576|-71.6576|-84.6576|-80.6576|-42.6576|-43.6576|-35.6576|-39.6576|-45.6576|-55.6576|-47.6576|-43.6576|-52.6576|-23.6576|-34.6576|-37.6576|-32.6576|-15.6576|-18.6576|-24.6576|-14.6576|-39.6576|-28.6576|-67.6576|-40.6576|-22.6576|-43.6576|-43.6576|-55.6576|-61.6576|-93.6576|-95.412|-91.2383|-101.2383|-123.9229|28.2387|39.2387|9.2387|30.2387||46.2387|15.2387|22.2387|||11.2387|5.2387|9.2387|17.2387|33.2387|38.2387|48.2387|50.2387|65.2387|76.2387|40.2387|50.2387|51.2387|40.2387|42.2387|0.2387|6.2387|13.2387|15.2387|6.2387|54.2387|64.2387|68.2387|57.2387|51.2387|69.2387|67.2387|86.2387|113.2387|130.0986|161.1341|-14.9988|-63.9988|-62.9988|-89.9988|-117.9988|-114.9988|-136.0785|-133.1427|-48.3249|-37.3249|-64.3249|-74.3249|-79.3249|-107.3249|-95.9721|-98.055|-83.055|-85.055|-82.055|-101.5741|-93.5741|-111.749|-100.8878|-109.7753|-132.1281|-122.5941|-97.5941|-121.5941|-110.3823|-121.8081|-101.8081|-69.8081|-96.8081|-110.8081|-107.8081|-110.8081|-98.8081|-75.8081|-108.8081|-104.8081|-112.8081|-114.8081|-124.8081|-144.8081|-141.8081|-142.8081|-180.3423|-163.1581|-153.3424|-148.5471|-196.5172|-38.5172|-44.5172|-40.5172|-54.5172||-56.5172|-68.5172|-42.5172|-58.5172|-64.5172|-74.5172
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE||-14.9037|-14.9153|-19.6503|-16.8558|-14.1558|-12.1558|-10.7558|-14.3558|-16.2558|-13.0558|-9.6558|-13.1558|-18.0558|-19.162|5.1471|0.8471|5.9471|8.3471|7.4471|8.8471|11.2471|16.1471|11.7471|16.6471|15.4471|17.8968|-2.3302|-9.7302|-11.0302|-15.3302|-14.0262|-16.7262|-15.5957|-18.0841|-16.9735|-18.3735|-15.3735|-19.3735|-18.9735|-21.7762|-23.468|-24.0311|-21.9023|-19.8023|-23.4023|-26.8581|-29.7757|-28.7841|3.5127||3.0127|7.7127|17.6127|21.6127|21.2127|18.5127|23.8127|22.4197|19.8052|18.0058|24.9842|19.8491|19.9964|21.1964||19.6703|23.6703|20.4615|25.2627|24.4419|22.6021|19.0223|22.0223|23.0223|||-2.0011|-4.8011|-3.6011|-12.4011|-20.9011|-22.5011|-28.7011|-27.2137|-24.4137|-19.7137|-12.3137|-15.0137|-15.8137|-19.5137|-21.3137|-24.7137|-28.3137|-36.9263|21.0404|20.2152|19.4153|20.1058|17.6831|15.5831|9.5831|7.4831|6.3832|13.4832|20.8832|19.7001|12.9001|9.9001|4.0001|8.7001|7.3001|10.1001|14.5001|10.5001|8.1001|6.0001|6.7001|5.4001|11.1001|17.0001|16.3724|16.6017|16.8017|12.2455|13.6455|10.6455|11.2455|5.9455|6.6455|8.1455|11.9455|13.9455|10.0455|11.7455|4.1455|8.5455|12.2455|13.3455|16.5672|19.0024|-1.194|-4.994|-5.694|-14.694|-16.2878|-14.2975|-16.0584|-17.5204|-14.4004|-13.456|-15.2847|-11.8847||-10.5847|-13.7847|-14.6775|||-15.5472|-15.058|-14.07|-16.9833|-16.2165|-17.4165|-15.4905|-14.6823|-14.5823|-16.0823|-15.6823|-14.6823|-19.9823|-19.0823|-19.2823|-18.7823|-24.2823|-27.697|-29.63|-30.9778|-30.5753|-35.2726|-7.1186|-12.7186|-17.1186|-18.1226|-17.8226|-11.5226|-14.6226|-17.8306|-18.7007|-19.7966|-19.0966|-20.8462|-21.4359|-16.3359|-14.6359|-17.4359|-24.1732|-14.233|-16.633|-12.6583|-12.3583|-13.0583|-15.5425|-13.9139|-16.0591|-14.0591|-10.7591|-11.3591|-15.2591|-15.1591|-17.5557|-17.6557|-13.6953|-19.7953|2.8865|1.2865|0.5865|1.9865|7.4865|11.8865|14.8865|14.7865|11.4865|15.5865|17.8865|12.6865|21.6865|22.9461|30.9512|16.8569|13.5646|9.2646|5.4646|3.7646|3.7646|4.4646|6.1646|5.4646|10.0646|10.9646|13.6646|12.4646|12.7646|16.2646||17.394|14.8656|17.9908|14.3908|17.4787|15.0217
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||26.8313|30.8313|11.8313|34.8313|30.1438|33.1438|30.1438|25.1438|30.1438|31.1438|32.1438|32.882|41.3133|30.2926|36.8807|31.8308|25.8308|28.8308|32.9314|24.9314|24.9314|27.9314|13.9314|20.9314|14.9314|20.9314|16.9314|6.9314|4.9314|5.9314|9.9314|10.9314|14.9314|19.9314|16.9314|6.9314|8.9314|20.9314|31.9314|31.9314|38.9314|30.9314|34.9314|27.9314|41.9314|44.9314|41.9314|39.9314|43.9314||33.9314|47.9314|34.9314|37.9314|33.9314|35.9314|44.9314|63.9794|47.9756|33.9756|24.9756|29.9756|34.9756|36.9756||26.9756|25.9756|14.9756|9.9756|9.9756|18.9756|34.9756|40.9756|44.4174|||51.9082|57.5091|-6.418|-17.418|-30.418|-28.418|-43.418|-39.418|-61.418|-60.3837|-21.3837|-21.3837|-17.3837|-26.3837|-22.3837|-17.3837|-27.3837|-30.3837|-37.3837|-45.3837|-54.8152|-52.9613|-50.195|-42.195|-47.195|-56.195|-47.4748|-54.248|-42.6368|-39.734|-55.2156|43.655|47.45|51.5556|-0.8538|-14.8538|-16.8538|-36.8538|-39.8538|-42.8538|-60.282|-51.2022|-51.5024|-51.3487|-42.3487|-60.2763|-35.7313|-34.7313|-30.7313|-22.7313|-28.7313|-36.7313|-26.7313|-23.7313|-15.7313|-16.7313|-9.7313|-23.7313|-21.7313|-20.7313|-14.7313|-13.7313|-11.7313|-13.7313|-0.7313|-4.7313|-28.7313|-39.7313|-46.7313|-69.2015|9.723|7.723|16.723|19.723|20.723|17.723||19.723|13.723|13.723|||19.723|18.723|16.723|21.723|14.723|16.723|40.723|43.8802|37.8802|47.7002|49.3385|46.3385|35.3385|47.1539|-4.0017|-4.0017|-8.0017|-29.0017|-39.0017|-42.0017|-41.0017|-28.0017|-33.0017|-40.0017|-53.0017|-52.0017|-51.0017|-59.0017|-57.0017|-71.3671|-64.991|-56.7931|-53.1496|-74.0997|-4.3643|-45.3643|-51.0715|-45.3016|-50.2796|-46.7445|-44.7445|-39.7445|-43.7445|-36.7445|-32.7445|-32.7445|-38.7445|-26.7445|-36.7445|-28.7445|-17.7445|-21.7445|-31.7445|-35.7445|-58.7445|-65.7445|-90.6606|31.45|19.45|17.45|14.45|34.45|46.45|45.45|34.45|29.45|35.45|38.45|59.45|55.5555|51.895|52.6544|47.6544|41.3215|39.3215|44.3215|43.8017|36.3477|43.3477|54.3864|55.1399|51.1399|55.1399|52.1399|60.711|65.6702||57.6702|57.6702|65.2446|58.1301|52.1301|55.1301
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE||21.1174|25.1174|25.1174|30.1174|38.1174|35.9607|40.9607|36.9607|47.5397|49.183|43.3493|36.3493|36.8493|42.3493|45.8493|40.8493|45.3493|60.3493|56.3493|63.8493|63.3493|65.3493|64.8493|98.3493|103.0547|113.6442|126.4935|131.215|144.7667|160.1296|170.5885|190.2372|-209.2211|15.3041|14.3041|12.8041|19.8041|27.8041|31.6712|23.8883|22.8883|21.3883|22.8883|30.8883|34.3883|32.3883|39.0703|36.6893|40.8631||35.2501|27.2501|40.2501|39.1285|30.1285|29.6285|30.1285|18.6285|18.1285|23.1285|25.6285|18.6285|33.1285|36.1285||32.7539|43.1988|41.9986|37.554|42.9489|41.3321|43.6703|39.6703|45.1703|||51.8281|52.059|-2.5598|-12.5598|-22.0598|-29.0598|-55.6599|-39.6109|-59.9566|-30.9039|-6.9039|-19.4039|-17.4039|-19.9039|-16.4039|-28.9039|-24.4039|-21.4039|-11.4039|-4.4039|-1.4039|-7.9039|-5.9039|-5.9039|-9.9039|-12.4039|-9.4039|-6.9039|-5.9039|-20.9039|-31.9039|-44.2543|-34.727|2.2957|8.7957|20.2957|19.7957|20.2957|17.2957|14.7957|17.2957|26.2957|32.7957|31.7957|36.2957|34.2957|32.2957|27.2957|31.7957|24.2957|37.2957|44.3841|32.4689|37.9689|44.9689|34.3382|27.8382|26.3382|20.3382|15.3382|22.3382|26.3382|32.3382|33.3382|39.7925|-9.6117|-14.1117|-38.6117|-38.6797|-41.8824|-31.8824|-36.5779|-23.0779|-15.5779|-16.0779|-14.0779||-11.5779|-15.0779|-13.5779|||-13.5779|-20.5779|-29.5779|-37.8643|-26.1689|-30.1689|-39.2085|-30.2085|-30.7873|-38.347|8.7404|7.2404|15.7404|16.7404|20.7404|13.7404|16.2404|24.7404|27.7404|43.7404|39.6005|49.2783|47.802|-14.8741|-22.3741|-11.8741|-23.8741|-3.3741|-28.3741|-38.8046|-34.6718|-28.2895|-29.2895|-32.7895|-46.155|-39.5055|-35.0624|-33.5624|-40.8193|-30.7708|-31.2708|-30.0231|-35.0534|-30.177|-32.677|-34.0563|-24.5563|-13.5563|-10.0563|-1.5563|-18.5563|-23.5563|-20.0563|-27.5563|-23.0563|-29.5563|-41.0626|-36.1174|-33.1174|-41.3249|9.7421|7.7421|16.7421|16.7421|7.7421|12.2421|17.7421|13.7421|24.7421|19.7421|25.2421|31.2421|32.2421|35.9912|39.518|41.9644|36.3573|39.3573|-3.0142|-16.5142|-20.0142|-20.0142|-26.0142|-38.5142|-31.1898|-22.6898||-21.6898|-27.6898|-22.1898|-27.6898|-21.6898|-27.6898
04030|14058|/equities/law-debenture-corp|FTSE350||16.4797|30.4797|-11.3487|-3.3487|-5.3487|-11.3487|-22.3487|-27.3487|-28.5124|10.1176|18.1176|22.1176|16.1176|22.1176|30.5752|25.8953|23.8953|19.8707|23.8707|20.6804|21.6804|23.6804|13.6804|20.6804|23.6804|31.4227|29.2474|21.1082|23.5647|18.7576|21.7576|21.7576|28.7576|26.9374|29.9374|20.9374|29.9374|23.9374|29.7082|24.516|21.516|16.516|30.516|27.0734|31.2482|29.2758|24.4496|22.4496|26.4496||23.1759|21.1759|26.1759|31.1759|37.0843|33.0381|34.2646|33.3495|35.2895|31.2895|35.0995|38.8883|35.1954|39.1954||39.8282|38.6425|39.6028|42.1697|42.3553|43.9503|52.3892|48.4325|56.3694|||59.6327|66.4169|66.4169|68.7965|-19.9997|-13.9997|-48.9997|-36.9997|-68.9997|-77.8886|-40.3762|-21.5072|-18.5072|-28.5072|-27.8402|-26.8402|-15.8402|-21.8402|-19.8402|-27.8402|-20.8402|-7.8402|-9.8402|-16.8402|-20.8402|-30.8402|-28.8402|-35.8402|2.5632|13.5632|12.5632|7.5632|0.5632|21.5632|13.5632|15.5632|20.5632|9.5632|8.5632|13.5632|11.5632|17.5632|23.5632|25.5702|23.3557|23.3557|22.3557|23.3557|25.3557|16.3557|26.3557|14.3557|8.3557|9.3557|23.3557|27.3952|19.5503|17.598|10.598|12.598|19.598|19.598|24.1928|22.1928|24.1928|26.3808|26.8177|-17.567|-22.567|-28.8011|-22.8011|-23.8011|-16.8011|-8.8011|-9.8011|-1.8011||-8.8011|-20.8011|-15.8011|||-15.8011|-21.8011|-19.8011|-26.3901|8.1907|4.1907|14.1907|19.1907|20.0505|20.0505|19.0505|24.0505|22.0505|24.1672|26.908|-0.0592|-10.0592|-10.0592|-12.0592|-16.0592|-19.0592|-8.0592|-15.0592|-21.0592|-32.0592|-24.0592|-22.0592|-19.0592|-22.0592|-29.0592|-32.0592|-18.0592|-24.0592|-19.0592|-27.0592|-27.0592|-22.0592|-30.0592|-35.0592|-22.0592|-31.0592|-22.0592|-26.0592|-31.0592|-34.1769|-28.6973|-28.6973|-15.6973|-16.6973|-30.6973|-33.6973|-27.5217|-23.5217|-21.5217|-15.5217|-23.5217|-11.5217|-11.5217|-18.5217|-17.5217|-25.5217|-18.5217|-8.5217|-20.5217|-21.5217|-16.5217|-16.5217|-16.5217|-7.5217|-13.5217|-15.5217|-19.5217|-13.5217|-22.5217|-27.5217|-26.5217|-24.5217|-38.5217|-32.3601|-29.3601|-35.9001|-31.6612|-22.6612|-20.6612|-26.6612|-20.6612||-18.6612|-21.6612|-19.6612|-25.6612|-12.6612|-13.6612
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE||3.7174|6.5174|4.6174|5.0174|5.1174|6.0174|7.4174|5.9174|4.3174|9.9174|-1.6526|-3.6526|-6.0526|-5.3526|-3.6526|-5.7526|-7.0526|-7.6526|-9.1526|-9.6464|-10.1464|-9.9515|-13.2462|6.9823|6.4823|6.3823|4.8823|4.6823|5.4823|3.9823|6.3823|4.9823|5.3823|5.1823|8.2823|4.7823|5.1823|7.5823|9.4823|10.2748|10.9276|13.7862|11.5569|12.4243|15.377|11.0744|12.7216|8.8347|9.7347||5.5347|6.8347|8.0347|8.9347|7.0347|8.6347|8.0347|6.5347|5.3347|5.9347|6.8347|5.5347|6.1347|5.9347||4.0347|2.0347|0.7347|1.9347|2.8347|3.8347|2.9347|17.3347|20.1608|||21.3675|23.2528|22.9086|24.4763|-7.2633|-10.1633|-19.9633|-13.6633|-22.6633|-22.6592|1.6445|8.8445|8.8445|7.1445|8.2445|8.2445|8.6445|7.2445|7.6445|5.7445|8.6445|11.5445|12.8445|9.8445|6.5445|4.6445|3.6445|9.2445|9.3445|10.9445|9.0445|10.4445|5.9445|10.3445|9.0445|8.0445|8.7445|2.9445|1.7445|2.4445|2.5445|3.3445|6.7445|6.1445|6.1445|6.5445|3.6445|3.0445|10.9445|6.0445|6.8381|3.6381|3.6381|4.7381|10.2381|11.6424|11.2526|10.3085|9.871|10.171|11.4789|11.0376|11.1969|10.5969|11.9969|-0.487|-0.387|-9.187|-11.687|-14.1744|-10.0938|-12.6592|-3.8592|-3.5592|-5.0592|-4.0592||-4.2591|-6.9591|-7.2591|||-8.6592|-9.9591|-10.5558|-10.8557|-11.9508|-12.6565|0.8929|4.2929|4.0929|5.2929|4.1929|8.0929|9.5929|11.4929|17.6477|-2.6116|-2.0116|-4.2116|-3.4116|-5.8116|-5.7116|-2.4116|-3.9116|-6.6116|-8.0116|-7.8116|-5.6116|-6.5116|-9.6116|-9.9116|-12.4018|-9.2516|-11.7516|-12.2009|-11.2009|-9.7009|-10.2009|-9.6009|-13.1009|-10.164|-10.964|1.7734|0.1734|3.7734|4.1734|6.1734|7.7734|9.7734|11.0658|8.8658|3.0658|4.2658|2.7658|3.2658|4.3658|2.3658|4.7658|5.1658|2.9658|4.0658|5.2658|6.0658|9.2658|7.3658|5.3658|5.6658|4.0658|3.4658|4.5658|1.6658|8.1658|6.3658|5.5658|4.9658|3.7658|4.1658|5.3658|4.8658|6.6658|3.9658|2.7658|4.0658|3.5658|3.6658|4.0658|4.4658||5.8658|4.2658|10.7658|9.3658|13.1176|10.6695
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE||1.3657|3.4257|4.3257|4.8457|3.8657|4.6657|-0.9583|-1.3583|-1.0983|-0.1783|-1.1983|-0.7983|-2.5983|-2.7583|-2.4983|-3.3183|-2.9583|-3.4383|-3.3383|-3.3183|-3.6383|-3.1183|-5.4583|2.1795|2.5195|2.4395|1.5795|1.8395|2.4795|0.6995|1.3795|1.2995|2.4195|1.5595|2.9795|2.3195|2.6395|1.8795|1.4995|2.7995|2.7395|2.4995|2.3995|2.8595|3.6195|3.0195|3.0395|2.4395|4.2995||3.6395|4.2995|3.7995|5.2295|4.9138|4.5043|4.6959|5.5765|4.6635|4.3035|4.2835|3.9035|3.5035|2.8835||1.8435|2.6035|4.5435|4.4435|4.7606|5.6051|5.6034|6.7827|-0.1507|||-1.1107|-0.6507|-0.6307|-2.6907|-4.6707|-5.0907|-7.0307|-5.1107|-7.4107|-7.3274|0.2272|2.9872|3.1272|2.6072|3.9272|4.7334|4.0934|4.7038|-0.7414|-2.5214|-1.5614|-2.5214|-2.9414|-3.2814|-3.5414|-4.7814|-4.9014|-6.0583|0.7499|2.4899|4.3099|4.6499|3.6564|4.5764|5.7071|5.0957|5.8318|5.1787|4.5508|5.2998|4.5464|1.9317|2.3517|2.0117|3.2517|3.6196|3.5718|3.0056|3.0056|2.794|3.6722|2.8447|2.4447|2.1447|3.2047|3.4552|3.9125|3.4119|3.1319|3.6519|4.4743|3.9481|3.4657|3.6152|4.1236|3.6295|4.4764|0.9764|0.5364|0.2364|1.2564|1.2164|2.6964|3.1164|-1.1388|-0.4588||-0.7188|-1.0788|-1.1388|||-1.2788|-1.5388|-1.2988|-1.1988|-0.6788|-1.2788|-0.1188|-0.1188|-0.4988|-1.2788|-2.5588|-2.6869|-2.8469|-2.2669|-2.9269|-3.2033|-3.3336|-3.3518|-3.3987|-3.5518|-4.2998|-3.4662|-3.7062|-3.1062|-2.7062|-2.8062|-1.8862|-1.6462|-3.0862|-3.5262|-4.2662|-3.5862|-5.0462|-3.8012|-3.5812|-3.4812|-3.5212|-3.9212|-4.9412|-5.2091|-5.4834|-4.906|-6.5381|2.9127|2.3327|2.7127|2.5127|3.1363|3.1381|3.3757|-0.4845|-0.9245|-0.6245|-1.1245|-1.3245|-2.3045|-1.4045|-1.7645|-3.1245|-3.2917|-3.0749|-2.4749|-1.8749|-2.2949|-3.0949|-1.9949|-3.1749|-3.1654|-3.1893|-3.8093|-3.2219|-3.6419|-3.7619|-3.9019|-4.3619|-5.3632|-4.638|-5.5341|-4.3741|-4.8941|-4.6941|-3.8341|-3.4541|-3.6141|-3.7741|-2.7541||-2.5541|-3.6541|-3.6541|-3.5741|-2.7341|-3.0541
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH||-830.2694|-1259.6327|-470.703|-564.17|-549.1666|-509.1666|-569.1296|-584.8662|-515.4069|-481.9682|-306.9682|-281.9682|-281.9682|-291.9682|-266.9682|-396.9682|-256.9682|-296.9682|-266.9682|-336.9682|-436.9682|-351.9682|-331.9682|-486.9682|-505.798|-452.7991|-497.7991|-452.7991|-593.0236|-483.0236|-487.7452|-472.7452|-530.5502|-575.3335|78.9551|13.9551|53.9551|173.9551|168.9551|188.9551|358.9551|258.9551|278.9551|213.9551|278.9551|243.9551|333.9551|378.9551|568.9551||684.3089|629.3089|639.3089|664.3089|713.19|708.19|676.8643|606.8643|521.8643|551.8643|556.8643|706.8643|861.8643|887.627||847.002|642.002|907.002|-215.6944|-265.6944|-180.6944|-135.6944|-120.6944|-35.6944|||-260.6944|-230.6944|-230.6944|-545.6944|-455.6944|-420.6944|-960.6944|-745.6944|-1295.6944|83.7474|753.7474|663.7474|704.4416|611.324|745.6377|-206.1262|-301.1262|-341.1262|-306.1262|-291.1262|-276.1262|-576.1262|-651.1262|-546.1262|-541.1262|-441.1262|-311.1262|-471.1262|-831.1262|-761.2513|-1026.1126|243.5975|488.5975|613.5975|804.5528|931.4475|-566.6084|-609.5649|-642.5721|24.133|139.133|144.133|129.133|164.133|129.133|94.133|174.133|124.133|124.133|164.133|199.133|534.133|444.133|339.133|474.133|535.8898|315.8898|185.8898|180.8898|265.8898|410.8898|531.822|441.7243|341.7243|411.7243|530.1273|350.1273|345.1273|310.1273|415.1273|612.3637|376.793|294.0607|189.0607|289.0607|339.0607||154.0607|169.0607|199.0607|||194.0607|109.0607|189.0607|319.0607|364.0607|409.0607|495.7137|370.7137|355.7137|310.7137|180.7137|185.7137|345.7137|415.7137|512.7375|481.6528|443.5031|436.3923|382.4596|442.4596|437.3163|510.6292|511.5324|541.7027|505.2753|335.2753|315.2753|245.2753|245.2753|265.2753|200.2753|415.2753|350.2753|370.2753|475.2753|535.8614|485.1238|528.3395|293.3395|323.3395|378.3395|488.3395|383.3395|433.3395|163.3395|298.3395|393.3395|485.3772|-20.932|-190.932|-255.932|-340.932|-402.1467|-485.5202|-400.5202|-415.5202|-508.0779|76.2821|216.2821|186.2821|156.2821|61.2821|106.2821|101.2821|221.2821|76.2821|196.2821|156.2821|161.2821|221.2821|271.2821|341.2821|321.2821|311.2821|349.2023|389.6692|427.9323|232.9323|147.9323|192.9323|212.9323|207.9323|302.9323|308.8137|340.6263|374.0293||295.3103|335.567|370.1049|352.1049|380.1049|413.29
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||-8.3679|-8.1079|-9.1079|-8.6643|-6.0391|-6.1391|-6.8391|-7.7256|-5.5256|-5.7256|-8.1256|-8.2256|-8.9951|-8.6199|-7.0199|-8.8199|-10.7709|-9.4709|-10.4787|1.4758|1.3758|1.5758|1.8758|8.0758|6.6758|8.2758|7.0758|5.4758|7.6758|6.8232|6.8232|7.685|8.285|6.885|4.985|5.485|7.685|7.485|9.2055|7.2391|5.3391|5.7391|7.8391|7.6391|9.4729|9.6729|8.9215|9.1215|10.2239||11.6863|10.4863|11.6081|11.8081|9.1081|9.5081|8.1081|4.1081|3.1081|5.2081|8.0081|6.6081|8.8081|11.4081||10.1868|12.1853|11.6418|10.6418|11.6575|12.3195|12.905|12.308|13.308|||15.8366|14.7685|17.2427|-2.6795|-5.3795|-8.4796|-16.5796|-13.2217|-18.7741|5.9772|13.6772|-5.4351|-4.6351|-3.5351|-3.8351|-7.3351|-5.8351|-6.3351|-7.2351|-5.8351|-7.3351|-7.8351|-7.5351|-6.5351|-7.8351|-9.5351|-9.4351|-8.7351|-6.6351|-9.7351|-13.4351|-11.4501|2.3195|1.7195|3.1195|4.6195|5.6195|7.3195|7.1195|7.7195|8.5622|7.8622|8.8622|8.3622|9.6622|12.0246|9.8679|8.9679|9.2679|7.1679|10.3679|12.4644|8.0911|9.6911|11.2911|9.668|8.368|11.0089|10.6793|8.0792|9.4793|7.9793|9.0792|8.1793|10.6793|-1.4981|-2.798|-9.3981|-8.8981|-9.598|-7.798|-11.3756|-8.4609|-8.0609|-7.1609|-6.2609||-5.9609|-7.1609|-7.399|||-6.899|-7.4991|-7.9991|-11.0823|-7.1053|-7.4053|-9.0725|-7.8581|-8.4581|-10.2867|0.0651|0.9651|3.7651|3.7651|7.9651|6.365|6.365|9.4651|8.9651|12.1945|-3.446|-2.946|-4.046|-8.146|-10.04|-7.5833|-9.7814|-8.7397|-8.0397|-10.3397|-10.6886|-9.4063|-10.2063|-11.0063|-13.4625|-11.2528|-11.442|-11.08|-12.7444|-9.2832|-11.2832|-8.8343|-10.0343|-11.0325|1.2145|1.7145|3.3145|6.3145|10.1145|10.2426|5.0426|3.2426|2.2426|1.3426|2.8426|1.4426|1.1426|3.8426|5.2426|7.0426|9.8426|6.6426|9.0426|8.8741|7.8741|7.4741|8.6741|6.4741|8.6741|7.6741|9.6741|11.5891|11.5891|8.9891|8.5891|9.5891|4.7891|3.3891|3.9891|2.9891|3.3891|6.3891|6.5891|1.4891|8.5891|10.1891||11.8768|12.4003|9.2003|8.8003|11.2003|10.8781
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||4.6848|9.7848|5.6848|6.1848|5.6848|7.2848|8.4848|6.4848|4.5848|7.8848|6.0848|5.3848|4.1848|6.3848|9.1906|7.5906|7.5906|8.3097|7.0097|6.7097|6.1097|7.3097|4.1097|7.4097|7.9097|9.7097|8.1098|6.5097|6.2097|4.6097|6.6097|8.3097|11.8097|11.5164|13.4182|10.995|12.295|10.795|13.2222|13.8469|11.6632|13.1647|12.183|12.0462|12.5462|9.8462|10.7236|9.8928|11.7813||7.5813|8.6813|9.3813|10.6813|11.8403|11.067|11.4578|10.7254|9.7591|10.1591|11.3879|11.2032|12.1202|11.728||12.0867|12.1963|13.0681|12.8035|13.565|14.4333|15.3426|15.7307|18.1868|||-0.3342|-1.2342|-1.2842|-7.9342|-14.2342|-14.1842|-21.3342|-16.344|-24.294|-22.1906|-15.3757|-11.8174|-16.0499|-16.7026|-16.3101|-14.1101|3.519|5.019|3.719|3.319|2.819|11.419|10.7656|14.4506|11.688|9.088|10.188|8.288|8.988|8.888|7.188|9.188|5.188|10.188|7.188|8.188|8.088|3.788|3.988|4.788|4.388|4.488|7.988|8.388|9.188|9.588|8.3811|9.6568|11.6131|8.9201|12.0668|8.2868|3.7868|4.6868|7.6868|8.7576|9.7807|10.0285|8.992|8.992|10.6189|9.721|9.9122|11.158|10.8533|11.3592|-1.0144|-5.8644|-8.5144|-8.5069|-8.1569|-9.7569|-3.3069|-2.4569|-2.4069|-1.5069||-3.2069|-5.3069|-6.2069|||-6.7569|-7.7569|-8.2569|-7.8465|-8.3906|-9.6316|-5.7316|-4.3316|-4.6316|-4.9316|-4.6816|-2.6816|-2.2816|-1.8816|-1.1816|-2.2816|-3.4816|-5.8816|-4.7316|-6.2316|-5.0816|-2.9816|-3.2816|-2.1816|-4.2316|-3.5816|-3.2816|-5.3316|-8.2816|-10.3816|-9.2023|-5.7523|-10.2523|-10.7596|-10.5596|-9.1096|-10.4096|-10.4096|-11.8096|-11.6857|-12.1357|-9.0841|-10.5823|-9.1364|-9.3364|-5.8364|-4.2364|-3.2364|-2.9364|-5.0364|-9.0364|-8.5015|-8.2017|-8.4151|-8.6151|-9.8151|-9.4226|-8.3226|-11.9226|-7.2069|-6.9069|-7.4069|-4.8069|-7.0069|-7.2069|-6.9069|-5.9069|-7.3069|-4.7069|-7.8069|-5.5069|-7.4069|-7.9069|-10.9069|-8.7818|-10.4818|-9.4818|-12.2632|0.6589|6.5588|9.8588|8.7356|8.7356|8.284|10.2543|8.3543||10.8882|11.7632|10.2632|9.9934|11.4934|11.9205
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||-16.2809|-18.1288|-14.1597|2.8532|5.5532|6.8532|9.1532|10.7531|8.1532|10.6532|10.848|13.5477|11.5583|9.3583|8.0583|7.3583|9.7583|4.6583|5.9583|6.0583|4.6583|7.5583|5.7583|5.1583|1.9583|10.1583|6.6583|4.3583|5.7583|1.9583|4.9583|6.1583|8.2583|6.6583|6.8583|3.3583|6.3583|9.0583|9.4583|11.9092|12.6047|12.6107|10.9453|12.4612|13.1612|11.7612|9.2612|8.8612|11.4612||6.7612|9.9612|10.7612|11.6612|8.8612|9.5612|9.4612|10.0612|13.9612|12.5735|-2.3286|-3.0286|-6.6286|-7.4286||-7.5286|-9.0286|-11.9286|-10.0286|-10.3286|-10.5286|-10.8286|-10.9286|-16.5286|||-18.9286|-19.4651|-19.7946|-21.9829|-25.3143|-22.6936|-19.5936|-16.9032|-21.5032|-23.4646|-18.2274|-12.3637|-16.2319|-17.7466|-8.0405|-8.2405|-5.4405|-6.4405|-7.2405|-8.2405|-7.6405|-4.2405|-5.8405|-6.6405|-6.8405|-10.0405|-7.8405|-6.0405|-8.8405|-6.6405|-4.6405|-5.8405|-14.4405|-8.6405|-3.0405|-2.2405|-6.8405|-9.6405|-7.6405|-3.8405|-4.0405|-5.6405|-3.0405|-0.8405|-0.4405|-5.0405|-6.8405|-7.6405|-4.4405|-7.4405|-2.8405|-4.4405|-5.8405|-4.0405|-1.2405|-2.2405|-6.2405|-7.8405|-10.6405|-11.6011|-9.4011|-6.8011|-5.0011|-6.2011|-7.6011|-9.2011|-9.8011|-16.2011|-10.8011|-12.2011|-9.6011|-13.4123|3.5028|8.9028|9.2652|9.4652||11.1725|8.9599|8.9599|||7.7599|6.9599|6.7599|6.3599|6.1599|3.3599|7.5599|8.1599|10.5599|11.1599|-3.0625|-2.0625|-4.6625|-3.2625|-5.6625|-6.0625|-3.4625|-2.0625|-2.8625|-3.6625|-5.8625|-1.0625|-4.0625|-4.8625|-6.0625|-4.0625|-2.4625|-5.4625|-7.4625|-9.4625|-9.4625|-7.2625|-12.9625|-10.2625|-10.8625|-12.0625|-11.0625|-11.0625|-13.4625|-15.8139|-16.8598|-14.3665|-15.0092|-14.4092|-17.188|-13.6484|-13.8484|-12.4484|-9.6484|-9.2484|-11.4484|-8.6484|-11.0484|-12.0484|-11.0484|-13.4484|-7.4484|-3.0484|-4.6484|-2.8484|-4.4484|-11.2484|-5.8484|-5.6484|-10.6484|-6.4484|-14.2484|-10.6484|-1.6484|-7.2484|-9.6484|-11.0484|-10.6484|-12.8484|-14.0484|-11.6484|-13.0484|-19.1315|-16.5795|-15.0439|-15.8487|-14.9913|-10.5912|-10.1913|-11.5912|-9.5912||-7.9913|-8.9913|-7.7913|-10.9913|-6.5912|-9.1913
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||9.6605|15.3606|10.5606|11.5606|12.7606|22.3606|22.0895|21.2994|21.7938|27.4598|-9.2716|-15.6716|-20.7716|-21.4962|-21.2791|-25.4601|-23.2501|-26.239|-24.8878|-27.5864|-25.6265|-24.2265|-36.7295|-19.8249|-21.7249|-19.0249|-20.1249|-25.3999|-25.6776|-27.0307|-23.6638|-19.3638|-19.0638|-14.1638|-10.9638|-11.2638|-14.7638|-18.1638|-12.1638|-25.7638|-18.8638|-22.4638|-18.8638|-10.9638|-5.2638|-11.1638|-11.9638|-4.4638|-1.8638||-10.3638|-1.5638|-10.8638|-17.9638|-24.4638|-30.6638|-28.5638|-30.3638|-40.1638|-44.3042|-41.7103|-42.4781|-42.3701|-51.039||6.5985|9.4986|17.7986|15.4986|12.4986|14.7986|23.2986|28.6985|38.2986|||45.8373|39.1136|45.9485|48.0928|38.2706|28.8706|26.3706|28.2706|18.8706|23.6706|32.5729|33.5532|-3.1049|-4.1049|-5.0048|-11.3049|-22.9048|-27.1049|-26.1049|-26.181|-26.281|-31.181|-27.8809|-39.8899|-41.3722|-27.865|-29.365|2.3098|9.1098|14.5098|10.8098|23.3098|32.522|27.23|21.1666|24.1968|21.3968|19.3968|17.8968|14.5968|12.0968|13.6968|15.4968|26.9968|25.052|28.2473|22.3473|26.5473|24.1473|20.6473|26.0473|40.5414|-3.4253|-13.2253|-12.6253|-8.2253|-18.3253|-21.4253|-29.1253|-32.2448|-28.0831|-23.1375|-20.6375|-24.2374|-29.4527|-28.3586|-27.504|-37.2599|-35.2888|-41.3376|-40.0251|5.2633|9.2633|11.2633|18.9633|17.7633||3.9633|5.8633|6.7633|||10.2633|7.1633|7.8633|6.6633|19.9633|17.3633|26.0633|26.1633|18.6633|14.7633|19.1633|19.1633|20.1633|25.7633|26.2633|36.687|-7.1376|-10.9376|-9.9376|-9.3376|-17.7376|-14.4376|-14.6376|-21.7376|-30.6376|-21.6376|-26.1376|-25.4376|-26.1376|-29.4376|-28.4376|-37.5306|-40.3285|15.121|20.121|10.8649|9.5649|8.1649|3.1649|6.1649|3.7649|10.3649|5.6649|5.5649|6.9649|7.6649|10.4649|13.2649|18.1649|22.3109|20.64|21.6451|19.1451|18.9451|24.089|13.6474|9.5474|11.4474|12.0474|10.1474|18.8474|14.3474|17.7474|15.7474|19.0249|19.1443|21.7214|19.5302|19.2302|19.5891|24.099|26.0595|15.8595|16.4595|16.3595|21.2595|21.9717|19.963|19.8533|21.0759|18.3788|17.8942|20.1942|21.3602|20.4725|25.3527||25.4586|24.5725|20.1725|16.5725|22.9725|21.0725
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP||-36.0609|-33.0609|-37.5609|-38.3899|-43.0276|-38.5276|-9.782|-13.782|-6.782|-4.782|-10.282|-15.782|-19.782|-21.9284|-19.4284|-24.0319|-18.0319|-21.5394|-20.5394|-24.534|-18.534|-15.534|-17.034|-13.534|-14.534|-6.534|-16.034|-19.534|-18.034|-20.534|0.0219|1.0219|6.0219|8.0219|7.5219|4.0219|9.5219|9.5219|10.5219|7.5219|6.5219|5.5219|12.0219|10.0219|16.0219|15.0219|19.5219|21.5219|16.5219||18.5219|16.0219|19.5219|27.0219|26.9014|27.4014|24.9014|29.9014|24.4014|18.4014|23.9014|24.4014|18.9014|26.4014||25.6126|33.014|28.8939|22.3939|23.1598|25.7609|25.6233|27.5258|24.0165|||25.5165|27.6016|31.8907|-5.5116|-12.5116|-7.5116|-22.5116|-15.5116|-26.5116|-21.0116|-16.0116|-12.0116|-12.5116|-16.5116|-13.0116|-13.5116|-15.0116|-15.5116|-14.5116|-16.5116|-16.5116|-14.5116|-22.5116|-24.5116|-18.0116|-20.0116|-17.5116|-18.5116|-18.5116|-11.0116|-14.0116|-18.5116|-28.0116|-19.9285|-20.4285|-19.9285|-15.4285|-21.9285|-26.0594|-24.5024|-22.5024|-23.0192|-21.0192|-18.5192|-14.0192|-13.0192|-16.0192|-14.0192|-9.0192|-12.0192|-9.5192|-15.5192|-17.0192|-15.0192|-11.0192|-16.0192|-22.0192|-21.0192|-24.5192|-28.5192|-28.0192|-28.5192|-39.6602|-26.0202|-26.5202|-26.5202|-20.0202|-33.5202|-33.0202|-39.0281|-28.5281|-35.3367|-33.0686|-30.739|-28.739|-31.0729||-22.0729|-28.0729|-26.5729|||-23.5729|-29.1486|-24.6486|-33.4151|-28.1279|-30.8088|-27.9264|-32.2516|-32.8846|-29.3846|-34.1774|-26.3983|-26.3983|-32.3983|-28.8983|-34.8983|-37.1647|-36.8775|-37.9363|-37.4363|-35.4363|-30.4363|-32.4363|-42.4363|-42.415|15.1465|3.6465|14.1465|2.1465|1.6465|8.6465|18.1465|1.1465|4.6465|4.6465|13.6465|15.6465|22.1465|19.1465|35.6465|27.1465|24.1465|29.1465|34.4864|35.9864|38.9039|29.4039|37.9039|42.3376|46.8752|-29.0557|-26.8675|-22.5472|-28.358|-23.6011|-26.6011|-20.6011|-21.6011|-27.1011|-32.4734|-28.8397|-21.3397|-19.3397|-21.3397|-27.8397|-26.3397|-20.3397|-17.3397|-12.3397|-21.8397|-19.8397|-24.3397|-25.683|-28.2352|-35.2352|-31.4558|-31.6175|-30.9362|-29.057|-29.057|-31.4585|-28.9585|-21.4585|-18.9585|-18.4585|-14.4585||-14.4585|-12.9585|-14.4585|-27.4585|-26.9585|-29.4585
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP||0.9779|2.0279|1.9279|2.1779|2.4279|2.1279|1.2779|2.4279|2.1279|3.1779|3.0779|3.4279|2.8779|3.9279|3.3518|2.9018|3.9464|3.1637|3.0638|2.6137|2.5638|2.5138|2.1637|2.8138|2.3138|2.6637|1.5638|2.3138|2.2138|1.7138|1.9137|1.5638|1.7638|1.5638|1.8138|1.0138|2.2138|2.2638|2.5638|2.0638|1.9137|2.0638|1.3138|0.9137|1.9137|2.5638|2.7138|1.6637|2.0138||0.7138|1.3637|1.1637|1.8138|1.0638|0.6637|0.5638|2.3138|3.2638|3.5514|4.2821|4.8273|5.2054|5.256||4.7705|3.4607|3.1607|3.0107|3.9607|3.8607|4.4924|4.2249|4.3897|||4.6897|5.6552|-1.8812|-2.0812|-3.6312|-3.5312|-3.3312|-3.5812|-3.0312|-3.7812|-2.4812|-3.3812|-3.6735|-4.9567|-3.8019|-3.8549|-4.3332|-3.9536|-4.5734|-4.9566|-4.4795|-4.833|-3.983|-4.033|-4.783|-5.4422|-5.7497|-6.2469|-5.4123|-3.8623|-3.8123|-5.7331|-5.834|2.0668|2.2668|3.3168|4.0668|3.4668|3.4618|2.6618|2.9118|2.6618|2.5618|2.5118|2.3618|1.7118|1.3618|1.2618|1.6118|1.4618|1.3618|0.4118|0.0618|0.5118|1.2618|1.0618|1.2618|1.0618|0.6618|0.5118|0.6118|0.2618|0.5618|2.8118|2.7618|3.0618|2.7118|0.5618|0.1118|1.1118|2.5118|2.5118|3.5118|3.9118|4.0118|4.2118||4.5118|4.6118|4.5118|||4.5118|4.5618|6.8048|5.457|5.157|4.807|5.257|5.6911|5.6982|5.2982|5.6482|4.8482|5.0982|5.3482|5.1982|7.7175|-0.5758|-1.7258|-1.8258|-2.2758|-2.3758|-1.9258|-1.5758|-3.1258|-3.4258|-3.3258|-4.2758|-5.047|-4.797|-4.997|-6.3272|-5.4552|-5.4691|-5.3191|-6.1514|-5.0514|-5.7968|-5.5968|-6.5319|-3.9319|-5.2819|0.498|1.748|1.798|1.698|0.898|0.998|2.248|3.198|2.498|2.398|2.348|3.698|4.498|2.998|3.048|3.698|4.948|5.8158|1.6158|1.9658|2.9658|4.4658|4.8981|3.6396|4.0412|5.218|-1.7891|-1.4891|-2.7391|-3.0391|-3.0891|-3.0891|-3.9391|-4.7074|-3.8971|-4.7023|-4.7025|-5.5223|-5.5618|-4.6618|0.3717|1.1717|1.8217|3.2717|4.0717||3.8217|5.0297|5.4261|4.0761|4.5761|4.3762
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||-18.0219|-43.6219|-47.6219|8.4767|2.2767|5.0766|11.2767|17.8766|13.8766|27.2767|32.6767|42.675|27.475|36.875|33.4199|40.8199|40.2199|46.719|40.319|40.119|37.119|39.319|45.519|34.519|45.319|66.1322|52.4581|57.0312|51.5184|46.3184|54.1185|54.3483|41.9039|29.9039|33.7039|28.2039|27.7039|37.4039|42.1038|45.1011|28.3011|28.6011|36.9011|42.4648|29.8648|37.0648|38.1648|35.4648|45.4648||20.3648|21.9648|28.7648|31.1648|26.9648|34.3648|44.5648|43.5648|49.8648|60.6547|54.4547|62.0441|-23.2376|-21.9376||-14.7376|-35.9376|-37.0376|-38.6376|-35.6376|-41.2376|-56.8376|-49.7376|-61.6376|||-60.6376|-51.2376|-38.0376|-43.2376|-65.6376|-67.5376|-84.7376|-78.5063|-93.4063|-78.907|-74.5133|-69.2648|-68.8109|-81.6677|-84.6277|-60.7278|-50.3278|-53.3278|-56.3278|-50.9277|-40.9277|-36.7278|-47.3278|-55.7278|-49.3278|-81.1277|-59.3278|-90.7277|-87.3278|-154.3309|-142.1884|66.2196|40.2204|53.2204|-9.8344|-28.6344|-29.4344|-31.4344|-30.8344|-38.0344|10.4278|18.6278|33.4278|42.8198|35.5776|32.4529|40.181|31.6604|32.6604|40.7783|43.5981|37.4903|29.0903|38.2903|38.4903|43.3892|37.3769|41.3616|41.3616|34.5615|44.1017|35.7463|42.2404|42.1004|-12.1987|-21.7986|-22.9987|-19.9987|-22.5986|-16.5986|-17.5986|-24.5986|-25.5986|-24.5986|-36.7986|-24.3986||-25.9987|-36.3986|-32.9987|||-28.3986|-37.5986|-32.5986|-31.3986|-26.1987|-41.7986|2.6158|6.4158|15.0158|23.6158|19.8158|21.4158|26.2158|34.8158|44.0158|51.2398|53.8109|53.201|56.4344|53.1382|65.198|53.6312|53.4709|34.8709|27.8709|38.6709|53.2709|16.1709|29.2709|42.8709|37.6709|43.7454|45.806|50.7148|41.9148|61.5554|38.5615|52.0684|44.3885|41.8885|41.6884|65.5816|-14.6865|-6.2865|-11.4865|-9.1865|-17.9865|-16.0865|-8.8865|-26.1865|-40.1865|-38.9072|-36.9969|-34.1132|-36.1258|-39.3231|-44.5868|-31.6868|-36.3868|-32.0868|-38.934|-42.034|-26.534|-32.834|-31.834|-39.5778|-36.5778|-42.6019|-24.2019|-35.1019|-35.1019|-41.5019|-29.2019|-37.6019|-44.2019|-50.2019|-36.6019|-55.4019|-48.5688|-45.7264|-58.9627|-39.5283|-43.4283|-41.6283|-46.7283|-49.2283||-50.6283|-14.3283|-20.3283|-27.7283|-17.7283|-20.9283
04044|14060|/equities/mercantile-investment-trust|FTSE350||-5.4242|-3.4242|-7.9242|0.9705|2.9705|6.9705|7.8839|-3.8036|-5.8036|-3.3036|-4.3036|-5.3036|-6.8036|-7.3036|-6.8036|-8.254|-7.2885|-8.2885|-8.2885|-8.7885|-9.2885|-6.2885|-9.7885|6.6063|6.6063|9.1458|8.3229|5.3229|6.8229|3.8229|3.3229|2.8229|5.8229|4.8229|3.8229|2.3229|5.3229|7.3229|6.8229|6.3229|6.3229|3.3229|6.8229|3.8229|4.8229|4.3229|3.3229|3.3229|3.3229||1.3229|2.8229|5.3229|7.8229|9.2814|8.2814|8.4599|8.9599|9.4599|8.9599|11.5943|11.7992|12.9992|12.388||11.5977|12.8308|11.5442|11.0442|11.7158|14.962|13.7586|13.2586|17.0662|||17.0662|19.4347|19.8441|-3.9733|-9.9733|-9.9733|-16.9733|-13.9733|-20.4733|-19.6925|-11.2695|-10.0494|-9.7772|-11.9191|-8.0314|-7.5314|-6.5314|-7.5314|-8.5314|-9.5314|-6.0314|-6.0314|-8.0314|-6.5314|-8.5314|-11.5314|-10.2609|-13.2609|-11.2666|-8.2666|-10.6018|-10.0793|-11.0793|-6.0794|-8.0794|-8.6089|-7.1089|-9.6089|-11.4544|3.1947|4.1947|5.6947|9.1947|9.7164|9.6166|8.6166|7.6166|8.1166|9.1166|7.6166|9.6166|10.4063|7.9063|8.4063|12.4063|10.5903|8.4615|11.235|6.3704|9.3704|9.7443|10.7443|11.7312|9.7312|11.2312|14.7013|14.5014|-6.8227|-8.3227|-12.3864|-9.5126|-12.6807|4.1922|8.1922|8.3803|8.6725||11.1084|-4.1836|-4.1836|||-5.1836|-6.6836|-7.1836|-9.2596|-8.8995|-9.6106|2.7257|4.2257|6.7257|5.2257|6.2257|8.7257|9.1674|9.1304|8.2283|-1.6313|-3.1313|-2.6313|-3.6313|-5.1313|-5.6313|-3.1313|-6.1313|-9.1313|-12.0139|-10.0139|-11.8488|-10.1653|-10.2652|-11.7652|-10.2652|-8.2652|-10.7652|-8.7652|-13.2652|-13.2652|-10.8429|-10.3429|-13.8646|5.2782|2.2782|7.2782|6.7782|5.7782|3.7782|5.7782|5.2782|10.7782|-0.2676|-3.7676|-6.7676|-7.2676|-8.7676|-11.5195|-8.021|-9.021|-8.1067|-9.313|-11.0422|-12.0824|-8.5824|-5.5824|-5.0824|-9.5824|-9.5793|-5.5793|-3.0793|-4.0793|-2.5793|-5.5793|-4.5793|-5.5793|-5.5793|-9.0793|-11.0793|-11.1257|-10.1257|-12.1952|-10.9076|-9.4076|-10.7249|-10.2249|-7.7249|-7.2249|-6.7249|-5.2249||-5.2249|-6.7249|-6.2249|-7.2249|-4.2249|-8.2249
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP||1.8201|6.3201|2.8201|5.8201|12.3201|17.8201|19.542|16.542|15.042|16.042|11.042|10.042|8.042|14.042|13.542|17.042|20.042|19.042|23.4286|17.4286|16.9286|19.4286|13.9286|24.9286|19.9286|22.1706|18.6427|19.6427|19.6427|18.6427|17.1427|12.1427|14.6427|14.1427|13.6427|13.6427|16.1427|20.6427|20.1427|18.6427|22.1427|18.1427|20.6427|22.6427|23.4108|21.4108|22.4115|23.9115|28.3739||25.6098|24.5665|22.2302|23.7302|25.5891|27.5043|19.5043|24.0043|22.5048|25.0053|24.4781|24.9757|30.7015|23.2015||24.335|34.7889|22.071|22.1067|21.973|18.473|16.473|23.473|21.9978|||26.8031|26.618|25.618|27.4644|27.0887|21.5887|-4.8276|-1.3276|-6.8276|-15.3276|-19.6914|-17.1914|-20.5182|-22.3565|-14.8565|-14.8565|-9.8565|-12.3565|-13.8565|-10.8565|-7.3565|-8.8565|-8.8565|-9.3565|-10.8565|-17.8565|-13.3565|-10.3565|-15.8565|-14.8565|-16.8565|-22.7491|-18.7491|-14.2491|-17.7491|-19.8323|-16.3349|-15.3349|-16.3349|-13.8349|-15.3349|-17.3349|-12.8349|-16.3349|-17.3349|-8.8349|-11.3349|-10.3349|-7.3349|-10.3349|-10.8349|-14.3349|-20.3349|-16.8744|-11.8744|-14.8744|-14.3744|-10.3744|-14.3744|-12.3744|-10.3744|-4.3744|-2.8744|-2.3744|-2.3744|-2.3744|-1.3744|-16.3744|-17.8744|-19.9161|0.7191|5.2191|11.2191|13.7191|13.7191|16.2191||17.3827|14.8827|14.3827|||18.3827|22.2348|23.7348|22.9295|17.4295|10.9295|14.4295|15.9295|20.4295|19.9295|20.4295|23.9295|25.4295|27.4295|27.4295|35.6994|31.6721|32.6721|36.9223|36.9223|38.6915|42.3794|44.2271|47.6413|46.6292|51.6991|56.3879|57.9588|63.8431|68.5756|72.9729|79.9699|81.3277|-93.4702|-23.0247|-24.4259|-21.4259|-22.4259|-27.8621|-26.0272|-24.0272|-16.4997|-16.9997|-20.9402|-19.4402|-16.9402|-22.4336|-16.954|-19.7822|-22.4247|-23.7774|-22.7527|-18.8641|-19.2934|-20.7983|-23.0259|-23.7295|1.7874|2.7874|3.2874|11.2874|11.7874|18.2874|20.7874|-7.3228|-1.3228|-1.3228|-6.3228|-8.3228|-9.3228|-7.3228|-7.3228|-7.3228|-12.8228|-15.8228|-11.3228|-16.3228|-20.3228|-18.3228|-19.3228|-27.1642|4.0215|7.5215|6.5215|12.5215|17.5215||19.5215|19.0215|20.0215|11.0215|16.0215|13.5215
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||-101.978|-157.42|-44.2027|-44.7027|-24.2027|-18.7027|-35.2027|-45.7027|-65.2027|-65.1419|-86.7965|-67.5639|-59.0639|-48.5639|-47.0639|-39.5639|-25.0639|-48.5639|-47.5639|-56.0639|-36.0639|-7.5639|-2.0639|-24.5639|-45.5639|-23.5639|-32.0639|-72.0639|16.3174|0.8174|29.8174|26.3174|19.3174|11.8174|13.3174|3.3174|14.8174|57.3174|61.8174|58.3249|72.861|70.0966|52.5966|48.5966|58.0966|60.5966|62.5966|45.5966|55.5966||38.0966|68.5966|77.5966|83.0493|68.5493|65.0493|73.5493|91.3048|75.2554|76.6171|79.22|57.22|31.72|33.22||65.72|67.7788|69.2788|69.7788|75.7788|84.5875|-13.6702|-10.1702|-16.1702|||-31.1702|-26.6702|-27.6702|-35.6702|-60.6702|-70.1702|-120.1702|-105.9799|-125.9799|-121.2943|-121.2992|-73.638|-75.2784|-92.2784|-93.1149|-93.8777|-93.503|-94.5866|-95.8185|-104.6594|-70.221|-57.721|-66.721|-51.221|-63.221|-86.221|-64.721|-66.221|-62.721|-42.721|-20.721|-56.221|-119.721|-82.4796|-89.9796|-105.2273|-86.4727|-105.4727|-97.9727|3.7573|29.7573|39.2573|51.2573|84.2573|90.7573|106.2693|41.2693|29.2693|43.7693|52.2693|97.7693|81.7437|76.7986|79.0723|88.5723|70.6914|74.2302|56.7302|71.6169|77.8243|60.9136|60.9136|66.9136|80.9136|-8.2124|-33.2124|-26.2124|-61.7124|-47.7124|-49.7124|-32.7124|-45.7124|-49.7124|-35.2124|-33.2124|-25.2124||-16.7124|-41.2124|-47.2124|||-54.2124|-59.7124|-65.5693|-75.9659|-52.7763|-56.7763|-54.7763|-40.7763|-41.7763|-34.2763|-47.7763|-30.2763|-48.3763|-52.7763|-37.2763|-40.7763|-37.7763|-51.2763|-44.7763|-56.7763|-51.7763|-30.2763|-46.2763|-73.7763|-74.7763|-77.7763|-67.7763|-75.2763|-81.5202|-94.5202|-91.5502|-86.8058|-98.9786|-95.8096|-114.2433|-84.7433|-97.2148|-90.6695|-89.1695|-113.5772|-96.1042|-94.6042|-91.6042|-122.8658|-124.3508|-116.4176|-141.5751|-130.139|-148.4878|-83.2382|-71.2382|-26.2382|-5.7382|-38.7382|-13.2382|-69.7382|-44.2382|-62.7382|-83.7382|-52.7382|-66.2382|-52.2382|-41.7382|-55.7382|-73.2382|-84.3743|-85.8743|-80.9532|-33.4532|-48.9532|-37.4532|-77.4532|-73.0591|-89.5101|-95.8168|-73.2965|-66.4683|-86.6592|-68.6318|-73.6318|-67.3519|-35.3519|-50.3519|-46.8519|-57.3519|-55.3519||-64.3519|-73.8519|-49.3519|-56.8519|-43.3519|-57.8519
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||-15.9323|-14.147|-15.9189|-16.3321|-14.998|-13.798|-15.598|-13.798|-14.998|-21.1978|7.1005|6.5005|7.9005|9.3005|9.4909|7.8909|9.2909|7.8909|9.4909|9.9358|6.7358|8.3358|6.5358|9.9358|10.9842|9.7349|10.3349|10.9943|9.9539|8.9539|9.5539|9.5539|10.7539|9.3538|9.5539|7.1539|7.9539|9.1539|9.9539|11.0154|12.4171|13.4523|12.8221|7.6221|7.6221|7.8221|8.0221|9.4221|12.4221||12.6221|13.0221|14.0221|14.2221|12.0221|12.0221|13.7261|12.9261|13.2068|12.2075|13.175|14.9723|15.7025|15.9858||14.9858|16.9287|-2.9102|-2.9102|-4.3102|-3.1101|-4.7102|-7.1101|-10.5102|||-12.1101|-12.8102|-10.3102|-15.2102|-21.1101|-21.0102|-18.2102|-15.1101|-21.5102|-22.5042|5.0303|8.3303|7.9303|7.7303|12.5303|14.1276|14.9276|14.8307|12.4307|11.0307|14.4307|14.6307|17.2307|18.929|16.129|11.929|16.729|10.029|12.429|12.529|12.129|11.429|7.529|11.529|9.529|9.629|10.829|15.129|11.529|17.129|15.129|18.308|14.708|15.7756|-4.874|-3.474|-5.974|-5.974|-6.874|-8.174|-5.374|-3.374|-2.074|-3.274|-0.774|-1.774|-3.774|-5.174|-13.174|-12.9177|-10.8177|-11.3177|-8.7177|-9.4177|-8.1177|-6.8177|-9.4177|-9.5177|-9.2177|-12.6177|-14.4586|-16.6827|-12.6827|-9.8827|-8.7827|-8.8827||-9.3827|-10.0827|-10.1827|||-9.9827|-11.7827|-11.2827|-6.9827|-4.1827|-3.7827|-2.2827|-3.6827|-6.0827|-6.0827|-5.5827|-4.4827|-2.5827|-3.7827|-4.8827|-4.4827|-5.1827|-5.4827|-2.1827|-4.3827|-5.4827|-4.7827|-6.7827|-9.8827|-10.4827|-6.9827|-9.0827|-10.6827|-9.5827|-13.1827|-14.5827|-14.0827|-18.4827|-15.1252|-18.9836|-16.504|-15.9656|-15.6673|-20.5998|-18.3998|-17.8331|-14.7025|-17.3026|-16.5306|-19.134|-16.5275|-18.7275|-15.8276|-18.6275|-26.7943|6.7418|6.7418|4.7418|3.1418|5.3418|4.9418|8.5418|7.9418|4.9418|6.1418|2.9418|5.9418|8.5418|10.1418|12.7576|14.7862|13.8133|12.4133|15.8133|-4.328|-5.128|-7.728|-8.128|-11.728|-16.928|-16.9223|-15.1223|-21.5414|-18.046|-16.4845|-18.7716|-16.9267|-18.5267|-15.9519|-19.4243|-19.4937||-18.2567|-19.2567|-16.6567|-18.2567|-15.6567|-16.6567
04049|6859|/equities/monks-investment-trust|FTSE350||10.754|32.754|30.7827|36.7827|38.203|49.7811|43.5345|35.5028|29.5028|35.5028|33.5028|37.5028|21.5028|37.5028|46.6331|40.6331|42.9257|44.5502|42.5502|39.2781|43.8001|49.8001|49.889|54.4322|51.0358|55.0397|48.4441|54.4441|62.2355|32.2355|40.2355|34.2355|52.2355|58.7499|46.7499|36.7499|48.7499|62.7499|57.4999|61.6666|60.074|54.4695|52.4695|46.4695|28.4695|36.4695|46.4695|38.4695|38.4695||24.4695|50.4695|66.4695|58.4695|67.1352|73.1352|72.3724|84.7471|88.1635|80.1816|66.0907|79.5452|70.8521|76.8521||96.8521|91.169|-12.0269|-8.0269|-12.0269|-14.0269|-26.0269|-42.0269|-78.0269|||-66.0269|-52.0269|-44.0269|-42.0269|-64.0269|-54.0269|-92.0269|-70.0269|-114.0269|-93.3632|-89.1814|-54.5849|-50.5849|-68.5849|-59.0849|-41.0849|-35.0849|-25.0849|-31.0849|-47.0849|-37.0849|-41.0849|-51.0849|-49.0849|-47.0849|-77.0849|-69.2159|-81.2159|-72.7955|-75.7728|-59.8586|-67.6207|-90.023|-74.0654|-64.0654|-50.3819|-48.3819|-68.3819|11.6767|43.6767|41.6767|49.6767|41.6767|48.3075|43.7063|53.7063|37.7063|55.7063|49.7063|55.5626|60.186|40.186|42.186|28.186|54.186|42.186|40.186|38.186|14.186|56.186|55.2067|56.8963|56.9959|44.1066|50.3147|42.3147|30.3147|10.3147|4.3147|8.3147|22.3147|26.3147|34.3147|52.3147|36.3147|24.3147||20.3147|6.3147|10.3147|||24.3147|20.3147|8.3147|12.3147|42.3147|36.3147|34.3147|38.3147|54.2415|32.2415|32.2415|38.2415|46.5946|42.5946|50.5946|42.6607|53.0249|45.0249|39.0249|49.0249|59.0249|59.0249|44.0277|38.9166|22.9166|28.9166|28.9166|28.9166|56.9166|51.9074|52.6749|51.0832|53.5369|57.041|43.6011|44.717|38.717|42.717|46.717|54.717|45.4407|37.4407|54.0453|36.0671|40.0671|42.0671|46.0671|52.0671|40.0671|44.0671|46.519|51.2434|58.1109|48.1109|42.1109|46.1109|46.1109|55.0121|53.1246|44.5801|52.5801|48.5801|56.5801|-2.516|-4.516|-10.516|-16.516|-8.516|-8.516|-24.516|-8.516|-28.516|-14.516|-26.516|-46.516|-46.516|-46.516|-64.516|-62.0178|7.8984|23.8984|35.8984|43.8984|41.8984|37.8984|43.8984||53.8984|51.8984|51.2696|57.2696|55.0859|67.0859
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP||7.9011|15.9011|14.6129|11.6129|12.1129|15.1129|16.6129|16.7179|15.7179|19.7179|21.2411|18.2411|16.7411|21.7411|22.2411|21.0179|25.5691|13.0691|18.5691|16.0691|19.0691|20.2434|21.4372|22.3243|21.3243|22.8243|28.4159|23.5176|26.7527|17.2527|20.2527|22.2527|22.2527|24.7527|27.0586|27.5754|31.0754|34.1116|35.9573|41.0637|43.1818|45.0076|45.8696|54.9384|54.376|58.3344|60.6494|66.3604|73.6505||80.1394|-83.3421|12.789|21.789|13.289|12.789|16.789|20.289|24.6266|18.6685|19.5206|-0.28|-4.68|-2.48||-3.08|-6.08|-3.28|-4.28|-5.68|-8.48|-12.48|-14.88|-18.08|||-19.7111|-21.506|-18.306|-19.906|-24.306|-23.106|-21.906|-18.506|-27.506|-23.6511|-23.3123|-21.3081|-20.9813|-22.331|-15.831|-14.831|-13.831|-21.331|-23.6733|-23.7759|-24.3561|-22.3561|-25.7421|-22.7421|-27.6857|-28.3174|-30.936|-32.79|-31.4611|-30.0957|-32.1619|-36.8465|-35.0517|-37.613|-45.1811|4.2208|11.2208|7.7208|11.2208|15.7208|16.2208|17.7208|22.2208|20.7208|20.2208|17.7208|19.2208|20.7208|19.7208|9.7208|13.7208|10.7208|15.7208|13.2208|22.2208|-1.6481|-7.6481|-6.6481|-10.1481|-6.6481|-7.6481|-17.1481|-14.6481|-14.1481|-6.6481|-9.6481|-15.6481|-23.1481|-23.7201|-25.0538|11.9886|8.9886|13.9886|15.9886|15.202|14.702||17.1689|15.3254|15.3254|||13.3254|11.3254|11.8254|12.8254|15.3254|13.8254|15.3254|18.2504|18.9193|17.9193|16.9193|17.9937|16.8219|20.3219|17.3219|18.8861|15.8861|19.3861|20.8318|16.3318|16.3318|21.8318|20.7576|-2.2047|-3.2047|-2.2047|-3.7047|-3.7047|-7.7047|-11.7047|-9.2047|-5.7047|-8.7047|-7.7047|-12.2047|-11.2047|-16.2047|-17.7047|-23.1441|-22.2157|-22.0174|-19.5749|-18.9443|-23.9991|-19.4991|-18.4033|-20.4033|-18.4033|-22.4033|-16.9033|-17.4033|-13.9033|-18.8092|-20.1769|-19.1688|-20.6598|-18.214|-15.714|-22.714|-20.3489|-17.6049|-16.1049|-12.6049|-15.1049|-23.1049|-21.3387|-22.4597|-25.5386|-16.6817|-23.1464|-21.1904|-21.7671|-17.0397|-21.5397|-22.7108|-24.9053|-22.4053|-27.617|0.3179|1.3179|4.8179|5.3179|8.8179|9.3179|8.3179|9.8179||9.8179|10.3179|10.8179|6.8179|9.8179|8.8179
04051|6573|/equities/william-morrison|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04052|6934|/equities/murray-international-trust|FTSE350||5.9674|8.4674|7.619|5.619|5.619|8.619|9.2434|7.3829|6.3829|8.8829|7.6854|8.6854|6.1854|7.6854|9.4838|10.3986|9.7724|7.2724|7.2724|5.7724|7.7724|9.2724|9.9693|11.6603|11.2255|10.2255|6.7255|5.2255|4.2255|4.2255|3.7255|5.2255|9.2255|8.7255|10.7255|8.7722|9.2722|11.858|10.5367|9.2205|9.2205|8.2205|8.2205|7.2205|8.2205|11.2205|9.7205|9.2205|9.2205||9.0065|9.5065|11.0065|11.0065|10.9565|11.4565|11.4565|11.4565|12.9679|12.9679|12.3616|12.8616|13.2073|14.7303||17.2004|13.7504|12.6671|13.019|11.66|13.2612|15.5124|13.6249|15.0554|||17.8116|19.2907|20.073|20.8866|-5.4471|-4.9471|-13.9471|-8.9471|-15.9471|-16.8579|-13.2587|-6.9403|-7.4403|-9.4403|0.8978|2.3978|3.3978|3.8978|3.8978|2.3978|4.8978|6.3978|5.8978|6.3978|6.8978|0.8978|5.3978|3.8978|2.8978|5.3978|5.8978|4.3978|3.8978|9.3978|9.3978|10.8978|11.1809|7.6809|7.1809|9.1809|7.6809|8.6809|10.1809|10.4579|9.4579|12.2535|9.7535|10.1197|10.1197|9.1197|8.1197|4.6197|4.1197|5.6197|9.6197|8.1225|7.1225|7.6225|4.1225|7.1225|7.6225|9.1225|9.4383|9.4383|9.6259|11.4176|10.2509|-0.531|-2.531|-5.031|-2.031|-5.031|-2.031|-1.031|-1.031|-1.031||-0.531|-3.031|-1.031|||-0.031|-4.031|-4.031|-6.031|-2.031|-4.031|-0.031|-0.031|-1.531|-1.031|-1.031|-1.531|-0.531|-0.031|-0.031|-3.031|-3.031|-2.531|-2.031|-3.531|-3.031|-0.531|-3.031|-3.531|-6.031|-4.531|-4.531|-4.031|-3.531|-7.031|-5.031|-4.031|-5.531|-5.031|-8.031|-11.031|2.7476|2.2476|2.2476|1.7476|2.2476|7.2476|9.8306|8.3445|5.8445|6.3445|7.3445|9.3445|7.8445|6.3445|5.3445|9.8445|7.8445|8.3445|9.8445|7.8445|12.3445|13.7464|10.2464|11.7464|10.2464|12.2464|12.7799|-1.6363|-4.6363|-5.6363|-6.1363|-6.1363|-1.6363|-2.6363|-2.1363|-3.1363|-2.1363|-4.1363|-7.6363|-7.6363|-8.1363|-12.1363|-9.8842|-7.8842|-7.3842|-6.8842|-4.3842|-4.8842|-5.3842|-3.8842||-4.8842|-3.8842|-0.8842|-5.3842|-1.3842|-1.8842
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP||3.2129|3.7529|2.0329|3.3729|5.5329|7.551|6.9211|5.0711|4.7111|6.5911|6.4434|4.6371|7.0213|4.7283|2.7283|2.7283|2.4883|2.4483|4.2083|4.1283|4.4283|4.3283|4.5405|3.3405|3.9005|4.2005|6.1083|-1.99|-2.31|-4.01|-5.0778|-5.1126|-4.1926|-5.4126|-5.2107|-4.543|-6.3866|-5.4475|-5.3675|-5.8706|-3.9906|-3.7906|-2.9706|-1.4506|-1.4906|-3.4506|-4.2706|-5.4506|-4.1506||-5.2106|-5.7729|-6.5632|-6.3408|-6.8408|-7.8719|-8.1233|-8.7459|-9.1398|-10.1743|-11.7414|-11.5749|-11.7654|-12.8783||-14.0525|-13.3932|-14.0532|-16.6792|-16.1724|-27.4888|6.5809|7.2309|4.5809|||8.3309|9.3816|-0.3842|-1.2342|-3.2842|-2.9842|-7.2842|-5.3842|-8.6842|-7.9986|-9.1845|-7.1911|-7.7096|-8.3106|-6.5898|-5.0898|-5.5898|-5.6898|-5.7398|-6.0398|-4.9898|-4.8398|-5.7398|-6.2898|-6.6398|-8.1898|-8.1525|-8.7056|-9.1955|-7.0955|-9.0644|-9.9216|-12.1155|-6.2655|-6.8655|-6.1655|-5.0155|-6.5155|-6.0283|-6.3599|-6.2099|-6.0754|-5.5254|-5.0254|-5.2754|-5.4754|-5.2754|-6.0254|-4.2754|-4.7254|-5.7254|-6.7254|-7.5282|-7.1285|-6.6901|-7.589|-7.4354|-6.2854|-7.3854|-7.5843|-6.4843|-7.0843|-5.4343|-3.6843|-4.8843|-4.2843|-6.5843|-8.4843|-7.9343|-9.7819|-7.8319|-10.0299|-7.0434|-3.9434|-4.3934|-4.5934||-5.1934|-6.2434|-6.2434|||-4.6434|-7.8434|-8.6288|-7.9126|-8.2782|-8.4282|0.1649|0.5149|1.6149|5.5149|6.1649|9.6149|8.9649|8.5705|7.9205|8.2205|8.5705|10.3477|9.0614|8.1765|9.7329|8.0329|5.7829|5.0329|5.0329|8.0329|7.1829|9.0921|8.1079|7.2279|7.7279|9.0279|7.7921|11.3884|-4.6807|-5.9807|-7.5807|-7.5758|-7.1527|-5.0527|-8.2027|1.3224|1.0224|1.8224|2.6724|3.7724|2.9724|5.5224|5.7224|5.2224|7.2723|6.0223|4.5723|4.9723|4.7723|4.3723|5.8223|6.4723|4.3723|4.2223|4.9223|6.1223|7.7723|6.0492|3.5993|2.6492|2.6992|3.3992|7.0492|7.8908|9.5843|7.8256|8.1756|6.959|6.9663|6.3663|5.3163|6.6663|7.2163|4.4663|3.6663|5.5663|6.1663|7.4663|7.0663|9.4663||10.1904|9.8587|15.3541|6.9657|7.7064|7.2098
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE||47.6202|28.1202|23.6202|12.1202|22.6202|30.1202|28.6202|30.6202|52.6202|-2.5787|-16.0787|-25.5787|-30.5787|-30.5787|-26.5787|-47.5787|-54.6312|-47.1312|-50.2291|4.3416|15.8416|10.3416|0.3416|41.8416|31.1876|33.1876|40.6876|34.1876|37.1876|46.6876|18.6876|15.6876|14.6876|18.1876|22.6876|32.6876|29.6876|16.1876|10.6876|6.1876|7.1876|5.6876|10.1876|10.1876|13.1876|16.1876|0.6876|41.1876|55.1876||64.1668|61.6668|67.6668|70.3242|-8.3666|-16.8666|-32.3666|-62.8666|-79.824|9.9061|39.4061|40.4061|61.4061|57.4061||51.9061|56.9061|68.4061|69.1394|61.1394|61.1394|65.1394|57.1394|82.1394|||81.1549|83.5887|-4.3059|-22.3059|-46.8059|-62.6059|-85.6059|-67.6059|-96.9788|44.7264|69.5016|44.6128|52.7875|49.7875|63.0083|44.6307|42.8307|28.4307|30.4307|45.0307|58.4452|-5.6807|-9.6807|-2.8807|-13.2807|-23.0807|-26.4807|-22.6807|-23.8807|-49.6807|-60.0452|-57.0806|30.8804|16.0804|33.8804|25.2804|36.6803|39.108|36.108|17.3081|11.908|12.108|2.708|14.5081|16.3081|21.108|13.5081|27.3081|36.3081|41.5081|36.3081|51.3423|47.9136|51.0818|45.4464|46.5704|39.1704|40.9704|31.7704|25.5704|40.3704|33.9704|47.3704|36.5704|42.356|-7.2647|-20.6647|-45.4647|-46.0386|-48.554|14.6017|11.8017|19.6017|22.0017|31.6017|40.2463||-7.0014|-13.4014|-11.8014|||-12.8014|-17.4014|-28.4014|-35.4014|-43.946|-34.7845|-41.0716|-33.0351|-37.3501|-46.689|-43.0656|-34.9062|-46.618|-37.1631|-35.3631|-20.3631|-13.9631|-17.7631|-15.7631|-20.9631|-25.1631|-21.9631|-16.5631|-46.3631|-29.5261|-24.3261|-36.5261|-37.3261|-38.926|-54.0067|-48.1947|-35.1947|-48.1947|-41.9947|-40.7947|-32.5947|-40.7947|-36.7947|-47.7947|-49.9554|-45.5553|-34.5553|-38.9554|-30.5553|-29.5553|-32.0553|-18.5553|-9.5553|-13.5553|-6.0553|-20.0553|-29.0553|-40.7554|-42.1553|-47.3553|-44.9554|-52.4504|-55.5449|0.8793|16.8793|35.3793|17.8793|22.8793|25.3793|27.8793|32.3793|31.8793|23.8793|10.8793|38.3793|43.8793|40.4215|40.8876|34.8876|41.1807|42.423|49.3311|42.3679|45.7421|42.2554|36.4554|35.2554|37.8554|31.2579|44.1579|34.5755||41.8394|39.9882|39.52|42.72|45.0222|40.739
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||12.7018|28.1018|35.7687|37.7652|-8.2127|-3.6127|-21.2127|-23.3127|-22.4127|-19.6127|-26.6127|-26.3127|-33.8127|-31.0127|-27.1127|-31.3127|-22.8127|-25.2127|-31.9127|-34.9127|-40.7641|-36.0268|-54.7113|-27.1113|-17.1113|-18.3113|-28.3113|-23.9113|-18.7113|-34.2113|1.1912|6.5912|16.1912|12.5912|17.9912|7.9912|11.7912|8.9912|8.3912|21.1912|22.7912|16.5912|24.3912|32.9902|30.8669|29.0646|27.4646|24.2646|28.4646||32.8032|33.6032|30.8814|32.9126|36.2585|38.2428|37.2586|37.5763|36.2345|32.1345|38.0345|38.5743|28.4743|30.5743||34.5743|28.3743|30.7743|37.2743|34.0937|40.3152|36.6947|44.5885|-1.6803|||-2.6803|-1.8803|-4.4803|-15.2803|-30.7803|-30.7803|-50.1803|-38.0803|-46.3803|-54.7003|-20.8963|-9.8963|-14.5963|-21.5963|-14.2963|-6.7963|-9.4963|-10.2963|-10.6963|-15.5963|-13.6963|-6.3963|-8.4963|-24.6963|-32.4963|-39.7963|-27.2963|-40.2963|-50.3792|12.4798|21.6798|28.6798|20.2798|37.6798|39.572|36.9578|38.3476|26.7504|17.1504|25.2504|9.5504|13.1504|18.6504|12.4504|1.5504|10.4504|23.4504|27.2504|21.7956|24.6956|31.3062|24.1402|18.1402|16.0403|22.9403|25.367|29.8077|26.6704|23.6704|22.8703|32.5671|26.7856|27.2229|28.2199|29.261|29.24|-1.2782|-20.5782|-24.7782|-32.0782|-25.6758|-24.6153|0.9566|15.4566|8.7566|7.8566||7.8566|5.7566|6.1565|||5.5565|2.7566|1.2566|5.7566|9.3566|5.0565|11.9566|11.2566|14.9566|15.0565|15.7566|20.9566|21.5962|26.4624|21.44|22.54|28.8389|27.5655|26.5614|20.1614|19.1614|22.2615|18.3615|28.1614|27.485|22.485|26.1851|28.2167|27.0963|27.3439|25.7439|33.1439|18.9439|20.6439|28.4439|29.0544|32.6548|25.5119|17.9119|17.9119|14.7119|20.4119|14.1119|21.7684|16.2684|18.6685|16.6685|20.6685|22.7684|17.895|17.795|21.9111|22.8581|21.7581|23.8446|22.6446|28.7815|-10.1388|-22.9388|-20.4647|-14.1647|-10.6647|-8.1647|-8.2647|-16.5647|-13.2647|-18.4647|-16.8647|-13.1647|-19.5647|-13.3647|-17.9647|-18.5647|-22.4647|-23.9647|-30.7307|7.2638|1.8638|12.6638|9.0638|7.1638|16.3638|18.6638|16.4638|11.4638|22.8638||20.518|19.7179|21.318|22.1179|26.818|-1.9744
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-79.6554|-88.506|-98.3397|-109.2629|-121.3964|3.38|3.7|4.1556|4.284|4.8489|5.321|5.5567|6.2407|6.4786|7.2096|8.0328||-8.071|-3.271|-4.671|-6.7122|-6.3581|-6.2756
04058|40172|/equities/newriver-retail-ltd|FTSE350||-4.2116|-4.2116|-5.2116|-5.4517|-5.0519|-6.381|-5.381|-4.281|-3.0809|-4.0809|-4.381|-4.181|-4.5809|-4.5809|-2.781|-4.781|-4.281|-4.9066|-4.8296|-5.3458|-4.9458|-5.2786|-5.8976|-4.6976|-5.3976|-4.5976|-4.8976|-4.9976|-5.5976|-5.5976|-7.6918|0.5275|4.0275|3.3275|2.9275|4.1275|4.4275|4.9275|5.4275|4.6275|5.2275|4.5275|4.7275|6.1275|5.4275|5.9527|5.0919|5.7625|5.4625||3.0626|2.9625|3.3625|5.0626|5.6513|5.4513|5.357|5.677|5.177|5.977|5.677|5.477|6.179|6.879||6.7155|6.1117|7.7463|6.2833|4.7833|6.9833|8.0648|7.1276|8.4251|||8.4001|-1.2416|-2.6416|-4.4416|-6.0416|-5.5416|-7.0416|-6.0416|-6.2416|-7.0905|-3.9905|-4.2905|-3.3905|-3.9905|-3.3905|-3.3905|-3.2905|-3.0905|-2.1905|-0.6905|-0.4905|-0.9905|-0.3905|-1.5905|-2.5905|-3.1905|-4.8905|-5.6905|-5.9905|-5.3905|-7.0905|-5.895|-6.7445|-7.005|-7.5839|0.5026|1.1026|2.1026|2.1026|2.4026|2.6026|2.8026|3.4026|3.7026|2.6026|3.3026|4.2026|4.1026|4.2026|4.0026|5.6026|4.6026|3.6026|4.2026|7.0026|-1.8199|-3.3199|-4.7199|-6.0199|-5.8199|-5.4199|-7.1672|-5.7672|-5.9672|-4.6308|-4.6308|-5.0308|-7.0308|-7.9231|-8.7479|-8.9039|-8.8039|-7.4039|-7.5039|-6.3039|-6.1039||-6.0039|-5.3039|-4.1039|||-4.4039|-6.5039|-7.5039|-8.2334|-2.9334|-2.2334|-1.3334|-0.8334|-0.6334|-2.3334|-1.7334|-0.0334|-0.8334|-0.9334|-2.2334|-4.3334|-3.5334|-4.8334|-2.9334|-3.0334|-4.3334|-3.6334|-4.3334|-5.6334|-6.5205|-6.4516|-6.0516|-5.7516|-5.4073|-5.4883|-3.9883|-4.1883|-3.5883|-4.6883|-4.7883|-4.4883|-5.2883|-3.7883|-5.8883|-4.8883|-4.7883|-4.8883|-4.7883|0.0207|0.4207|0.0207|2.1207|1.8207|4.1207|3.8207|3.1207|2.6207|3.3207|3.1207|3.1207|2.3207|3.1207|3.5207|3.7207|4.8286|4.5832|3.6832|4.8832|4.1792|4.8792|5.3792|5.4769|5.6596|5.5596|2.8596|3.1596|3.6596|5.3596|5.1544|2.7544|3.3544|2.7544|4.5544|2.8544|1.5544|1.6544|2.0544|1.3544|1.7544|3.1544|3.5544||4.2544|4.5544|5.6544|5.6147|5.2147|5.6858
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH||-274.3082|-294.3082|-329.3082|-414.3082|-489.3082|-414.3082|-529.3082|-564.7869|-505.0409|-425.7969|-385.7969|-500.7969|-567.8299|-595.301|-475.301|-560.301|-540.301|-580.301|-570.301|-673.6871|-623.6871|-508.6871|-838.6871|-288.6871|-388.6871|-378.6871|-418.6871|-448.6871|-571.9903|-551.9903|-569.1558|3.6951|178.6951|83.6951|193.6951|373.6951|228.6951|148.6951|98.6951|443.6951|513.6951|538.6951|493.6951|513.6951|600.2167|610.7964|560.7049|560.7049|655.7049||750.2277|801.6419|759.3418|784.3418|867.602|889.8355|775.4553|555.4553|395.4553|150.4553|420.4553|545.4553|490.4553|645.4553||699.117|743.1856|866.5951|813.7167|663.8519|794.9786|644.9786|594.9786|884.9786|||922.1984|943.276|955.3067|960.6185|932.2372|797.2372|342.2372|392.2372|47.2372|607.2372|832.2372|737.208|612.1756|727.1395|713.7661|884.7401|-188.9642|-378.9642|-386.9642|-360.9642|-406.9642|-384.9642|-348.9642|-590.9642|-544.4047|-642.5934|97.9501|175.9501|317.9501|289.9501|185.9501|247.9501|357.9501|502.9501|392.9501|377.9501|427.9501|301.9501|277.9501|382.9501|407.9501|351.9501|482.9501|601.7778|511.142|547.9912|584.6418|524.6418|468.6418|308.6418|386.6418|318.6418|310.6418|336.6418|536.6418|-56.5304|-176.5304|-312.5304|-496.5304|-492.5304|-298.5304|-330.5304|-424.5304|-452.5304|-478.5304|-562.5304|-580.5304|-853.8115|-602.1239|-640.2977|-474.2977|-308.2977|-76.2977|-434.2977|-466.2977|-288.2977||-490.2977|-514.2197|-609.4663|||-369.9587|-469.9587|-409.9587|-433.9587|-315.9587|-409.9587|-361.9587|-311.9587|-445.9587|-465.9587|-623.6208|46.5599|250.5599|480.5599|555.5599|449.7887|588.9319|611.7021|-69.2983|-103.2983|-135.2983|-93.2983|-167.2983|-379.2983|-555.2983|-476.3314|-554.7015|-569.0017|-649.6686|-599.4095|-561.3439|-587.2051|-555.2051|-495.2051|-515.2051|-377.2051|-535.2051|-503.2051|-627.2051|-232.2051|-347.2051|-307.2051|-417.2051|-546.4501|73.9131|145.9131|255.9131|330.9131|540.9131|632.6812|-112.9546|-87.9546|-162.9546|-307.9546|-493.9546|-451.9546|-525.9546|-419.9546|-491.9546|-571.9546|-447.9546|-575.9546|-882.0051|-584.0872|-594.0872|-589.0872|-584.0872|-844.586|293.7067|238.7067|418.7067|477.7296|389.6996|411.0551|431.1715|266.1715|306.1715|167.1715|215.1715|291.1715|336.1715|351.1715|406.1715|422.6905|450.7599|450.7599||570.2888|539.432|541.0355|504.3173|636.5192|509.3547
04060|943190|/equities/nextenergy-sol|FTSE350||0.8568|1.9568|1.2568|1.5568|2.0568|2.4072|2.4072|2.2072|2.5889|2.5889|1.7889|1.9889|2.4877|2.2308|2.4966|2.3966|2.6546|2.3546|2.1546|2.5546|2.9385|3.2427|2.7697|3.4886|3.4853|3.5853|4.0447|3.6941|4.4941|5.4268|3.502|3.2497|3.1497|3.1497|4.2053|3.3169|3.9169|3.5169|3.9567|4.0567|5.3186|3.7595|5.6717|-2.7033|-3.5033|-3.6033|-3.3137|-3.6138|-3.9137||-2.9137|-3.5875|-3.1429|-3.4429|-3.4429|-3.6866|-4.024|0.4907|1.6907|1.9907|2.4907|2.8907|3.2907|4.1907||3.5841|4.4935|3.5761|4.129|4.2378|3.7974|3.8974|3.3974|3.9974|||4.4881|4.2881|5.5868|-0.6234|-2.0234|-2.6234|-4.2234|-3.5234|-4.9234|-5.5363|2.2813|2.6813|1.9813|1.3813|1.2813|1.1813|1.1813|0.9813|0.8813|1.8813|3.4813|3.5813|3.1813|3.6813|4.7736|-0.7398|-0.8398|-1.1398|-2.7398|-2.2398|-2.3398|-1.5398|-1.6398|-0.6398|-1.8398|-2.7398|-2.9398|-4.2398|0.1988|0.7988|1.4988|1.1988|1.4988|1.2988|1.4988|1.2988|3.8988|4.8988|5.6265|5.3683|5.737|-1.993|-2.893|-2.893|-2.593|-3.493|-5.093|-3.993|-3.393|-3.093|-3.193|-3.093|-2.593|-2.993|-2.993|-3.093|-4.093|-5.993|-6.293|-7.4585|-6.968|-8.3244|-5.6244|-4.3244|-4.3244|-4.2244||-4.8244|-5.2244|-5.0244|||-5.2244|-5.9244|-5.8244|-5.5244|-6.5042|-7.253|-6.5534|-6.4982|-7.0452|-5.7452|-4.3452|-3.9452|-3.4452|-4.6452|-5.5465|-5.5465|-5.5825|-6.1899|-4.2899|-5.0899|-6.1832|-5.6425|-6.6297|-5.9297|-5.2297|-5.0297|-7.233|-5.6978|-6.2975|-5.1953|-4.3953|-3.1953|-4.1953|-5.2953|-6.2953|-6.7446|-6.0162|-6.3013|-6.1092|-4.3092|-4.5092|-4.1092|-3.0092|-3.9092|-4.1092|-4.0092|-3.7092|-3.8092|-4.0092|-5.7092|-5.7092|-3.8092|-4.3092|-4.8823|-4.5138|-4.4657|-2.7657|-3.0657|-3.2657|-4.0657|-3.2657|-1.9657|-3.3657|-3.6657|-5.0657|-5.9439|1.1993|1.2993|2.1993|1.4993|2.2993|1.6993|2.0993|1.6993|1.5993|2.0993|2.6993|2.1993|2.6993|2.4993|2.4993|2.1993|2.5993|2.4993|2.6993|2.6993||3.3993|2.7993|2.2993|2.4993|2.4993|2.7993
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||24.9054|10.1054|7.0054|10.3054|14.9054|41.4054|37.4054|43.9615|49.7017|41.6463|54.5348|48.4053|-17.9345|-18.9345|-20.7345|-18.5345|-11.1345|-17.6345|-20.0345|-19.2345|-10.7345|-7.6345|-12.6345|-13.1345|-26.5345|-27.3828|-27.5975|-26.3365|-19.7365|-29.4365|-30.1461|-33.4512|-38.2765|-32.9765|-24.3765|-22.4765|-13.9765|-14.4765|-11.1766|-22.4765|-20.8765|-23.6765|-25.5765|-36.0851|-35.1223|-30.2081|-32.6204|-33.7204|-29.8204||-31.8204|-28.961|-20.261|-17.361|-25.961|-26.061|-25.961|-29.061|-28.961|-33.561|-34.761|-36.361|-39.661|-46.5345|8.9041|8.8041|16.7041|15.9041|18.1041|19.2041|10.0041|16.8041|20.0041|22.5041|||32.6041|33.6041|48.8041|50.7711|34.6712|29.4712|19.3712|29.1712|16.3712|30.9712|44.9712|42.0712|26.5712|28.3712|41.2711|37.4712|54.5624|-27.5033|-17.3033|-15.6033|-12.3033|-14.7033|-18.6033|-38.4033|-38.5033|-50.0033|-51.0204|-52.9893|-46.5865|-43.5865|-46.5865|-47.4865|-69.2683|-50.1593|-57.7325|-84.9973|37.3747|32.1289|20.3289|17.6289|10.8289|10.7289|13.2289|21.0289|23.5289|25.0289|20.8289|35.8289|40.7289|37.4212|34.7212|20.7212|11.7212|4.3212|12.0212|13.9212|10.1212|15.2212|13.9212|12.8212|22.8212|38.3212|44.0236|43.204|43.8544|49.3382|56.4869|-20.1505|-45.8505|-38.2839|-42.4321|-40.2165|-33.1165|-22.7165|-7.1165|-15.5165||-28.4165|-36.5165|-27.0165|||-18.0165|-20.3165|-25.7165|-34.5165|-32.1072|-37.0818|-29.8818|-32.6448|-29.5448|-32.7449|-30.6448|-28.5448|-27.0448|-30.7449|-28.0448|-36.9448|-31.0448|-28.9448|-26.1448|-19.5448|-22.7449|-15.2449|-38.4448|-37.8448|-47.6498|-38.3665|-44.9628|-48.6564|-35.8564|-41.6564|-45.6849|-43.6721|-48.4357|-42.5539|-39.5539|-38.354|-32.354|-40.1539|-42.2539|-45.0609|0.3708|5.9708|6.6708|1.1708|5.6708|8.3708|3.1708|15.3708|7.6708|10.1708|18.2708|33.1708|42.7708|52.2708|50.9898|49.2386|61.5874|50.5627|44.7627|43.7627|55.2627|50.9141|62.1343|-6.5147|-20.6147|-15.5147|-26.4147|-29.1147|-13.4147|-23.1147|-19.8147|-34.9147|-41.9147|-53.0147|-52.5995|-39.0995|-40.6995|-45.5317|-30.3316|-31.0317|-30.1317|-40.5317|-42.7296|-50.0162|-58.0458|-54.6819||-46.9819|-53.8409|-49.5955|-66.1228|16.3727|16.4727
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP||13.1459|19.6459|16.6459|8.6459|14.1459|23.6459|20.6459|25.1459|25.1459|33.6459|31.5509|28.9455|32.8283|32.6148|32.0018|28.5018|33.0018|36.9464|42.4405|34.9617|28.6915|34.6915|18.6915|20.1915|25.1915|32.7405|23.3228|27.7754|29.7504|24.0998|21.4998|18.2997|27.4998|24.2997|23.8997|21.0998|26.9998|26.4998|24.0719|29.2633|30.4036|30.2489|35.0489|34.0988|37.9072|31.7072|33.2102|31.8102|32.4102||34.1493|33.1493|30.5493|35.9494|31.7493|31.9494|31.3493|24.3493|24.7493|18.1493|33.9494|40.5326|41.3918|41.1381||44.7381|43.3381|40.7001|35.5001|43.7668|44.6186|47.5318|48.402|-9.1258|||-11.5258|-16.5258|-17.9258|-29.1258|-42.7258|-43.1258|-56.1258|-40.3258|-57.5258|-58.9509|-47.5677|12.0932|8.8932|4.4932|10.6932|8.0932|32.4932|35.0932|21.4932|33.8932|34.4932|40.2932|49.6932|49.0369|45.6557|28.6557|10.4557|8.2557|15.4557|24.4557|22.2557|22.0557|12.6557|27.4557|34.9952|33.2169|29.2188|29.771|24.771|26.771|30.6476|25.4476|28.6476|28.4476|30.6476|25.8476|23.6476|34.2476|36.2751|37.2168|45.2853|35.1381|33.1381|34.7381|47.5381|-4.1296|-8.3296|-9.3296|-17.7296|-16.7296|-14.1296|-9.3296|-11.3296|-16.1296|-20.1296|-21.7296|-19.7296|-41.7296|-44.0738|-46.4738|-40.4738|-61.3859|-34.7859|-34.3119|-32.1119|-29.5119||-23.3119|-30.5119|-31.5243|||-35.386|-35.386|-35.986|-35.386|-48.2844|19.24|33.84|36.1802|32.9802|27.0047|29.4047|32.2047|38.8497|41.2493|37.5845|40.2229|25.2229|36.3365|38.3073|28.3525|29.7028|35.3031|-7.2507|-4.0507|-3.6507|-5.8507|-6.0507|-12.6507|-17.0507|-17.8507|-13.4507|-6.2507|-15.2507|-19.4507|-26.0507|-39.8507|-39.3675|-38.575|-48.6389|-35.8084|-42.8084|-36.7482|-38.0686|-34.0686|-39.355|-32.7551|-34.3761|-25.3761|-22.7761|-27.5761|-28.7761|-24.3761|-27.7761|-26.7761|-22.7761|-27.3761|-23.9761|-21.1761|-29.5761|-32.1761|-24.1761|-24.3761|-22.3761|-27.3761|-32.1761|-30.3761|-33.3761|-34.5761|-29.3761|-30.5761|-33.3761|-23.1761|-28.3761|-28.7761|-38.3761|-40.9761|-42.5761|-50.3825|-40.5825|-40.5825|-48.5825|-56.2908|-56.3453|-63.9837|-66.5152|-61.1503||-62.8614|-66.9627|-51.7627|-68.3627|-67.3627|-78.3163
04063|19709|/equities/oxford-instruments|FTSE350||-229.9389|-201.9389|-242.4877|15.6202|17.6202|57.6202|59.6202|99.6202|65.6202|135.6202|179.6202|163.5672|137.5672|163.5672|158.5672|189.6867|199.6867|189.6867|177.6867|189.6867|194.6867|243.5408|260.8231|199.9421|205.9421|258.8246|256.1983|198.1983|134.1983|120.1983|140.1983|102.1983|114.1983|90.1983|132.1983|146.1983|218.1983|202.1983|240.1983|250.1983|152.1983|138.1983|146.1983|148.1983|140.1983|136.1983|152.1983|146.1983|168.1983||144.1983|194.1983|198.1983|222.1983|174.1983|250.1983|292.9981|282.652|282.652|338.3911|277.8903|283.8903|210.4764|188.4764||226.4764|224.9699|162.9699|164.9699|160.9699|200.9699|214.8879|220.8879|188.8879|||260.8879|323.3199|-125.5932|-97.5932|-171.5932|-183.5932|-247.5932|-235.399|-291.399|-274.2211|-261.6901|-196.8396|-210.8396|-240.7107|-243.3342|-221.3342|-205.8289|-173.8289|-177.8289|-179.8289|-159.8289|-157.8289|-157.8289|-157.8289|-179.8289|-207.8289|-199.8289|-257.8289|-253.1592|-183.1592|-192.3875|-186.3875|-226.3875|-184.3875|-186.3875|-224.4306|-229.5933|-229.5933|-209.8349|-223.8349|-148.8349|-158.8349|-153.8349|-153.8349|-148.8349|-153.8349|-187.8349|-193.8349|-197.8349|-245.8349|-168.8349|-148.8349|-103.8349|-113.8349|-73.8349|-78.8349|-118.8349|-98.8349|-113.8349|-13.8349|-8.8349|-53.8349|-68.8349|-98.8349|-108.8349|-138.8349|-163.8349|-213.8349|-217.8349|-233.037|-196.037|-191.5013|-91.5013|-91.5013|-131.5013|-101.5013||-76.5013|-121.5013|-126.5013|||-131.5013|-151.5013|-161.5013|-161.5013|-71.5013|-106.5013|-91.5013|-116.5013|-111.5013|-96.5013|-161.5013|-126.5013|-161.5013|-171.5013|-106.5013|-146.5013|-161.5013|-171.5013|-196.5013|-206.5013|-186.5013|-121.5013|-141.5013|-211.5013|-292.3348|36.011|66.011|101.011|106.011|81.011|31.011|126.011|71.011|191.011|141.011|116.011|126.011|166.011|146.011|171.011|156.011|171.6789|156.1159|156.1159|177.0887|177.0887|172.0887|192.0887|-46.8374|-76.8374|-178.8374|-156.8374|-157.8733|-179.8733|-157.4148|-189.6276|-168.3104|-158.3104|-183.3104|-148.3104|-128.3104|-78.3104|-78.3104|-133.3104|-183.3104|-192.5671|-148.6929|-178.6929|-133.6929|-178.6929|-184.6587|-201.0097|-135.946|-170.946|-195.946|-160.946|-160.946|-205.7734|-172.8038|-185.3375|-203.3706|-153.3706|-143.3706|-133.3706|-168.3706|-183.3706||-199.3773|-199.3773|-188.197|-235.4967|-175.3354|-220.3354
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP||1.3605|9.1605|10.1605|12.9605|22.5605|29.8227|33.7364|25.654|20.054|20.654|19.654|19.254|24.254|27.654|32.1947|29.5947|25.1947|27.1947|26.5308|21.9308|23.5308|30.5308|28.4231|27.0581|28.6581|37.6757|-5.2632|-15.4632|-19.8632|-27.0632|-23.2632|-34.1924|-28.2221|4.1571|12.5571|9.7572|14.1571|15.5571|16.9571|13.1571|6.3572|7.5571|9.1571|6.1571|8.9571|7.7572|2.3572|1.3572|8.5571||2.3572|7.1571|11.9571|16.1571|10.9571|10.3572|9.9571|24.5571|32.4607|-3.9513|-9.9513|-12.7513|-21.9513|-18.7513||-19.7513|-13.9513|-16.5513|-18.3513|-20.5513|-25.1513|-28.7513|-27.1513|-33.7513|||-33.2903|-34.1559|-38.8562|-39.6562|-48.8562|-26.4562|-39.2562|-41.1847|-54.3385|-39.4094|-38.566|-41.1178|-38.0531|-40.8133|14.4688|20.0688|19.2688|20.6688|18.0688|24.6688|27.4688|32.8688|35.2688|30.4688|36.3819|16.3819|20.3819|18.9819|23.1819|27.5819|30.5819|21.5819|11.3819|17.9819|15.1819|17.1819|23.5819|19.5819|19.7819|21.1819|21.5819|22.3819|27.3819|26.1819|26.1819|23.7819|19.3819|22.5819|19.7819|22.1819|28.3819|-2.4255|-2.8255|-5.2255|-2.4255|-3.8255|-6.2255|-4.6255|-10.2255|-9.6255|-18.2255|-16.2255|-12.4255|-13.4255|-15.8255|-18.2255|-26.0255|-29.4255|-28.4255|-34.4394|-32.3882|-35.9758|-27.0157|-20.6157|-23.0157|-19.2157||-18.6157|-20.8157|-21.6157|||-15.6157|-21.8157|-29.0157|-30.1285|-35.3095|-32.713|-21.913|-18.713|-17.913|-2.513|-0.913|-1.713|-20.113|-22.713|-19.313|-18.913|-18.113|-17.513|-10.713|-18.913|-23.313|-21.113|-33.113|-30.913|-31.4367|-27.4963|-31.6364|-26.0363|-26.2364|-27.6364|-23.4635|-20.6635|-26.6635|-21.2635|-24.0635|-33.6635|-27.4635|-24.6635|-32.0635|-29.2039|-36.1599|-31.1999|-30.3999|-35.0554|-32.3125|-23.3125|-26.7125|-28.1125|-24.3125|-25.5125|-30.3125|-30.7125|-27.7125|-27.9125|-21.7125|-29.7125|-20.7125|-18.7125|-21.7125|-16.1125|-15.7125|-11.3125|-4.1125|-17.5125|-26.1125|-26.1125|-23.5125|-24.1125|-7.9125|-19.5125|-18.9125|-22.9125|-24.3125|-25.9125|-29.1125|-35.025|-34.3389|-44.8099|-36.7653|-30.3652|-38.6836|-31.3818|-35.8353|-39.717|-27.3973|-25.1973||-27.3973|-29.5974|-31.1973|-35.1973|-31.9974|-40.9193
04065|27761|/equities/pantheon-internat-participations|FTSE350||-13.6576|-13.7863|-17.0125|4.4167|9.4167|10.9907|12.8786|13.6707|9.5785|11.3373|9.8469|9.1355|9.0469|9.0469|9.5799|11.0888|10.2931|8.5889|8.5889|7.0889|7.0889|10.0889|9.5889|13.5889|13.8488|12.4987|9.8098|9.3098|5.8098|6.3098|5.3098|7.3098|9.8098|9.372|10.1356|9.3285|9.8285|8.8285|8.3285|7.3285|7.8285|2.3285|4.8285|2.3285|1.8285|0.3285|1.3285|2.3285|2.8285||2.3285|5.3285|8.3285|10.3285|11.6308|10.6308|13.812|12.2912|12.1013|12.6959|12.0788|15.1986|-0.2588|-0.2588||-6.2588|-9.2588|-12.2588|-11.2588|-10.7588|-9.7588|-11.7588|-14.2588|-18.2588|||-13.7588|-11.7588|-11.7588|-11.7588|-15.2588|-10.7588|-21.2588|-8.2588|-20.2588|-20.7876|-24.0973|-9.0276|-9.5276|-12.0217|-9.0217|-10.663|-10.516|-12.516|-11.1011|-11.7512|-13.1403|-10.7392|-11.6824|-12.3518|-10.8518|-15.0853|-13.3448|-18.4109|-14.8732|2.5789|6.0789|4.0789|5.0789|5.0789|4.5789|4.5789|2.0789|3.0789|3.0789|6.0789|8.5789|7.0789|11.0789|11.6988|9.3042|7.588|8.2164|8.2164|6.2164|4.2164|7.2164|5.2164|6.7164|5.2164|7.2164|11.2164|-4.8917|-6.3917|-6.8917|-5.8917|-7.8917|-6.8917|-5.8917|-6.8917|-6.8917|-5.8917|-7.3917|-8.8917|-7.8917|-6.8917|-8.8917|-9.3917|-8.8917|-7.3917|-1.3917|-3.3917||-3.8917|-4.8917|-5.3917|||-5.3917|-7.3917|-15.3917|-17.963|-16.4866|-19.4573|5.6115|7.6115|9.1115|9.6115|14.6115|13.6115|16.0684|18.9926|11.2418|10.2687|11.4097|13.8163|-1.8917|-4.3917|-4.8917|-2.3917|-8.3917|-9.3917|-8.6506|-6.6506|-7.1506|-5.1506|-6.6506|-6.1506|-5.6506|-5.1506|-1.6506|-1.6506|-4.6506|-4.6506|-5.1506|-9.1506|-10.1506|-12.7229|-15.1087|3.4484|1.9484|1.9484|2.4484|4.4484|4.9484|4.4484|3.9484|3.4484|3.4484|3.9484|3.4484|6.4484|9.4484|7.4484|12.4484|12.4484|12.4484|12.9484|11.4484|15.8871|18.4579|-0.3766|-3.3766|-4.3766|-4.8766|-4.3766|-4.3766|-9.8766|-9.3766|-10.3766|-9.8766|-8.3766|-15.3766|-13.3766|-13.3629|-16.4033|-11.1522|-11.6522|-15.1969|2.9076|5.9076|6.9076|9.9076|11.9251||12.639|14.6544|15.616|-1.0548|-1.0548|-2.5548
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP||-62.913|-47.413|-64.913|-77.913|32.6977|40.1977|42.1977|34.6977|40.6977|55.053|53.8645|55.2939|54.7918|48.2918|52.2965|52.1628|66.1934|52.6934|59.6934|47.6934|38.6934|46.1934|36.1934|47.1934|59.1934|72.3815|62.2295|57.2913|61.7913|43.2913|53.2913|45.6553|56.6553|49.1553|51.6553|39.6553|56.6553|56.1553|51.6553|47.1553|40.6553|22.1553|59.6553|53.1553|63.6553|54.3748|52.3748|58.3748|58.7197||51.7197|41.7197|38.2197|60.7197|49.2197|62.2197|54.7197|52.7197|60.6478|51.1478|59.2197|57.383|68.62|64.4389||66.0155|65.1005|69.871|63.871|71.7178|64.492|71.6856|76.4562|71.1736|||84.3873|88.2081|-5.2712|-23.2712|-56.7712|-55.7712|-72.7712|-53.2712|-82.7712|-93.2561|-39.7561|-24.7561|-28.2561|-43.2561|-7.2561|-1.7561|-2.2561|-7.7561|-16.2561|-17.2561|-22.7561|-17.7561|-26.2561|-37.7561|-41.7561|-67.2561|-57.7561|-72.7561|-79.5521|-55.0521|-61.5521|-58.0521|-69.1412|19.627|18.127|15.627|18.127|15.127|13.127|22.627|23.127|33.627|43.127|51.127|54.0856|60.0779|61.0779|63.345|59.345|47.345|42.345|55.345|62.845|69.4667|83.7963|58.5792|55.8769|45.8769|30.3769|54.8769|70.8355|-6.9503|-8.9503|-22.4503|-26.4503|-28.9503|-30.4503|-58.9503|-61.9503|-73.5621|-61.0621|-90.5134|-43.2291|-38.7291|-45.2291|-40.7291||-47.2291|-55.2291|-55.2291|||-47.7291|-61.7291|0.4127|1.9127|4.4127|9.9127|36.4127|42.4127|40.9127|43.4127|50.9127|54.9127|72.4245|56.4245|63.4245|96.8884|54.3759|67.0011|77.0845|-17.0558|-18.0558|-5.5558|-17.5558|-11.5558|-21.0558|-19.5558|-21.0558|-26.5558|-33.0558|-43.5558|-27.5558|-34.0558|-58.5558|-52.5558|-75.8219|-64.8219|-58.4931|-59.4931|-75.5378|-61.5378|-76.4031|-69.9004|-46.4004|-47.4004|-53.4004|-40.4004|-46.9004|-27.4004|-22.9004|-43.9004|-50.4004|-19.9004|-21.4004|-25.4004|-19.4004|-29.4004|-23.4004|-20.9004|-35.9004|-25.4004|-17.9004|-12.9004|-13.4004|-17.4004|-39.4004|-39.4004|-37.4004|-49.4004|-30.9004|-45.9004|-45.4004|-41.4004|-47.4004|-52.4004|-56.9004|-72.7875|-66.2875|-71.2084|-46.216|-49.216|-56.716|-48.216|-44.716|-39.216|-39.716|-28.716||-24.216|-31.216|-33.716|-48.216|-35.216|-38.216
04067|6871|/equities/paypoint|FTSE350||-44.1982|-45.1982|-52.1982|-56.8314|-56.3126|-52.514|-60.5156|-60.7395|-58.4884|-59.5982|-63.498|-58.8311|-74.8123|-71.9581|-88.2585|-44.2585|-43.2585|-41.2585|-40.2585|-61.2585|-48.2585|-61.2585|-72.4858|45.6154|49.5727|60.8586|52.6206|51.5872|59.5872|54.4858|62.4842|64.9824|67.7027|62.7688|60.7688|79.7431|77.2701|47.5248|56.5248|64.5831|66.4812|43.6065|48.6065|47.7294|54.4216|46.3017|52.7242|67.8046|38.5824||31.5824|31.5824|39.5824|25.5824|25.5824|53.5824|35.5824|29.5824|45.5824|43.5824|47.5258|49.5258|45.5258|41.5258||50.1398|50.1554|53.8646|54.8646|46.794|52.4378|55.9865|63.4294|-9.6972|||-3.6972|-7.6972|-17.6972|-30.6972|-42.6972|-43.6972|-58.6972|-45.6972|-67.6972|-52.9818|-41.9818|-22.9818|-26.9818|-35.9818|-26.9818|-22.9818|-23.9818|-28.9818|-29.9818|-34.9818|-25.9818|-41.9818|-45.8131|-48.1257|-46.9255|-50.9255|-52.9255|-58.9728|-56.6578|-50.6578|-56.5086|-65.5651|-70.239|-53.2704|-60.2704|-67.0227|-60.8691|-55.8691|-48.8691|-49.8691|-58.8691|-48.8691|-69.8691|-58.8691|-65.299|-70.8731|-63.8731|-54.8731|-53.8731|-57.8731|-51.8731|-44.8731|-66.8731|-57.8108|-37.8108|-35.8108|-42.8108|-45.8108|-63.8108|-66.8108|-68.5041|-57.5041|-56.5041|-59.5041|-54.5041|-48.5041|-69.5041|-89.5041|-81.5041|-92.5729|-60.5729|-70.8032|-68.151|-51.151|-24.151|-21.151||-28.151|-37.151|-43.151|||-58.151|-65.8901|-53.3223|-52.5803|-61.4781|-62.6424|-70.1281|-60.1281|-60.1281|-70.6979|-68.6087|-65.6656|-55.6656|-43.6656|-13.6656|-29.6656|-28.6656|-48.6656|-44.6656|-23.6656|-49.6656|-50.6656|-58.6656|-83.6656|48.5082|62.398|75.8312|50.9791|64.6434|57.6038|53.9491|63.9491|60.999|58.7951|61.7951|65.3279|61.9199|62.8554|59.0616|65.3526|40.3526|40.3526|58.3526|66.1267|51.1267|52.9185|41.2984|47.3871|54.7079|55.3421|-4.5517|-14.5517|-24.5517|-22.5517|-32.5517|-32.2348|-28.2348|-28.2348|-33.2348|-39.2348|-36.2348|-27.2348|-16.2348|-30.2348|-31.2348|-16.2348|-13.2348|-23.2348|-36.2348|-34.2348|-35.7608|-36.3159|-34.3159|-37.3159|-41.3159|-46.5629|-38.5629|-53.7921|6.5338|18.5338|19.5338|22.5338|25.5338|16.5338|38.5338|39.5338||38.5338|38.5338|46.5338|53.0931|65.3257|68.473
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE||72.4146|-17.6428|-23.1428|-31.6428|-35.1428|-32.6428|-38.6428|-35.6428|-37.6428|-45.6428|-49.1309|-45.8121|-49.819|-46.9216|-44.9216|-55.4129|-52.4588|-58.0835|-44.5835|-43.0835|-38.0835|-31.5835|-42.0835|-20.5835|-36.5835|-36.5835|-55.5835|-57.5835|-64.1432|-62.1432|-44.975|-51.475|-53.475|-65.975|-56.7006|-60.7006|-70.4451|-69.8557|-80.0224|-73.5224|-71.289|-58.789|-71.789|-118.1545|6.9669|9.4669|21.4669|30.9669|44.9669||56.4669|62.9669|-0.2582|-1.7582|-16.2582|-18.7582|-17.7582|-30.2582|-36.7582|-51.2582|-52.7582|-54.7582|-47.7582|-48.2582||-34.7582|-42.7582|-20.7582|-62.2582|-63.2591|-77.7323|-56.2304|-64.6548|-71.1548|||-64.7308|-66.7308|-59.2308|-61.2308|-78.2308|-70.2308|-94.7308|-75.1985|-105.6985|-96.7483|-75.6926|-63.7504|-49.7504|-60.7504|-51.7504|-51.7504|-55.7504|-60.7504|-85.2504|-101.7504|-120.806|-71.458|-88.958|-81.6478|-89.0531|-90.8924|-87.7971|-106.2745|-105.1271|-101.1271|-94.1271|33.1263|76.6263|47.6263|59.1263|33.1263|14.6263|30.1263|47.6263|55.6263|58.6959|68.3566|58.2573|65.4526|63.3918|62.9631|64.533|56.033|45.533|34.533|42.033|72.533|64.9533|63.464|64.964|91.2933|58.4699|47.9699|38.9699|25.4699|38.4699|35.4699|27.4699|18.4699|36.9699|26.4699|42.9699|37.9699|17.9699|40.4699|52.4699|46.9699|59.2841|44.7841|47.2841|55.7841||44.937|44.437|52.937|||50.0411|44.0411|40.5411|37.0411|50.0411|51.1911|49.6911|57.1911|50.4346|72.2168|30.7168|41.2168|49.5743|54.5825|52.4528|50.2809|62.6732|54.4702|54.9015|57.4015|64.3906|65.2951|76.1334|54.8417|45.8417|53.8417|60.3417|44.8417|47.3417|44.8417|65.8417|74.5741|64.3514|42.3514|47.3514|70.946|54.3011|70.1956|53.1063|65.9514|66.2793|56.0881|-10.3709|-11.8709|-8.3709|-23.8709|-22.8709|-14.8709|-7.3709|-20.8709|-25.8709|-23.3709|-25.8709|-32.3709|-27.3709|-35.3709|-34.9954|-40.533|-33.533|-39.533|-38.033|-47.033|-41.6755|-48.2506|-41.5006|-42.6118|-42.5207|-42.5207|-38.3842|-49.4824|-37.0851|14.2085|19.2085|8.2085|0.7085|9.2085|15.2085|30.2085|31.1205|33.5222|35.5222|38.6914|37.3515|35.9739|35.4427|31.9427||36.9427|33.4427|31.4427|31.4427|35.4427|35.9427
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP||-28.4112|-28.6112|-35.4112|-42.4124|-43.1906|-37.7906|-52.7118|33.2862|39.7862|40.7902|42.3203|20.1203|15.3203|12.5203|13.7203|10.3203|17.3203|20.3203|6.5203|11.5203|17.1203|20.7203|16.7203|36.3203|27.8203|29.3203|22.3203|18.1203|19.7203|17.9203|6.5203|14.3203|9.5203|7.5203|7.9203|12.3203|21.5203|22.1203|20.3203|10.3203|1.3203|6.7203|9.5203|14.9203|34.8203|35.3203|32.8203|29.3203|36.8203||41.5781|40.9639|43.9639|32.9639|28.3639|24.7639|18.3639|9.1639|7.3639|18.3639|32.4639|34.9639|48.9321|39.3134||37.5052|40.6052|39.1052|40.3391|36.0871|30.0871|32.8871|33.6871|45.6871|||48.7745|52.0717|48.1019|-3.566|-19.566|-14.966|-45.366|-30.366|-47.166|26.6211|40.0211|35.4234|38.2733|28.8733|33.6733|32.0037|39.9263|40.2848|33.2664|36.2664|46.9182|48.498|-1.8575|-10.4575|-20.0575|-23.0575|-22.2575|-28.6575|-40.4575|-43.4575|-48.2575|-53.4194|-49.8993|-54.0326|-49.2918|-57.4242|-53.1856|-53.1856|-39.7856|-39.3856|-40.3856|-33.5856|-26.5856|-12.3856|-6.7856|-10.9856|-26.9856|-29.9856|-34.3856|-37.1856|-29.9856|-23.1856|-30.1856|-18.5856|-28.8828|-26.1319|-47.7466|-78.0073|-84.9587|-60.6618|-48.6618|-47.1618|-28.1618|-32.1618|-36.6618|-36.6618|-48.1618|-69.9617|-63.8131|-64.2645|-66.7661|-63.0735|-52.8594|15.0504|11.5504|19.0504||30.0504|19.0504|33.0504|||37.0504|24.5504|17.5504|24.0504|22.0504|34.5504|52.0504|60.5504|61.5282|39.469|47.469|56.469|61.2156|64.9736|49.4736|45.9736|51.4736|54.9736|67.3318|58.7841|36.7841|55.7841|60.8156|62.0451|51.7724|-5.1743|-9.1743|-5.6743|-19.6743|-44.6743|-54.4693|-26.9693|-33.9693|-38.9693|-39.4693|-32.4693|-48.4693|-40.4693|-45.6325|1.5467|3.0467|14.0467|14.5467|17.5467|43.0467|-0.8001|-10.3001|-3.8001|-7.3001|-4.8001|-23.8001|-30.8001|-43.3001|-48.5279|-49.1144|-46.9326|-51.5156|-43.0156|-54.6562|-52.823|-38.823|-44.823|-43.2815|-45.2815|-41.6739|-51.514|-43.514|-43.514|-32.014|-39.514|-27.014|-36.514|-33.014|-44.014|-30.014|-20.014|-8.014|-11.514|-11.514|-42.514|-38.014|-41.014|-41.514|-54.514|-46.014|-52.2236||-48.2236|-56.2236|-56.6545|-41.6545|-39.6545|-54.6545
04070|1009358|/equities/pershing?cid=1009358|FTSE350||123.1627|213.1627|163.1627|33.1627|133.1627|215.1627|205.1627|225.1627|279.6253|253.167|239.167|222.5665|160.5665|240.5665|284.4401|252.4401|264.2668|247.558|225.558|269.558|296.2867|326.0963|289.5515|251.3811|197.3811|227.3811|175.3811|145.3811|115.3811|87.3811|135.3811|141.3811|213.3811|179.3811|223.3811|203.3811|175.3811|263.3811|264.8022|212.8022|190.8022|172.8022|266.8022|250.8022|204.8022|240.8022|272.8022|325.8914|307.546||319.94|359.2918|229.2918|245.2918|243.2918|301.2918|244.2739|256.2739|298.7487|333.6097|-82.6001|-60.6001|-80.6001|-92.6001||-60.6001|-116.6001|-134.6001|-108.6001|-106.6001|-146.6001|-180.6001|-210.6001|-332.6001|||-280.6001|-394.6001|-342.6001|-304.6001|-362.6001|-292.6001|-450.6001|-278.6001|-396.6001|-530.1112|-325.455|-137.455|-145.455|-217.455|-143.455|-107.455|-105.455|-77.455|-47.455|-195.455|-157.455|-263.455|-283.455|-253.455|-313.455|-337.3945|-393.3272|-347.808|-409.12|-352.1334|-391.7037|-349.6708|-382.7453|-312.1615|-283.1794|25.8569|85.8569|15.8569|107.8569|183.8569|215.8569|273.8569|244.2855|261.4283|303.1426|273.1584|280.6205|362.6894|392.2105|341.9804|267.9804|159.9804|213.9804|207.9804|377.9804|325.9804|249.9804|275.9804|245.9804|269.9804|331.9804|299.9804|277.9804|395.9804|323.9804|297.9804|417.1786|299.1786|203.1786|233.1786|317.1786|327.2025|229.2025|321.2025|319.1139|311.0598||-54.3689|-140.3689|-180.3689|||-90.3689|-174.3689|-238.3689|17.9837|163.9837|165.9837|171.9837|251.1882|205.4075|149.4075|163.4075|163.4075|163.4075|223.4075|261.8517|311.2843|292.5732|226.5732|-15.4566|-57.4566|-73.4566|-119.4566|-113.4566|-145.4566|-209.4566|-201.4566|-181.4566|-193.4566|-145.4566|-151.4566|-129.4566|-121.4566|-161.4566|-157.4566|-189.4566|-295.4566|-305.3132|-263.3132|-305.3132|-239.3132|-251.3132|-147.3132|-171.3132|-207.3132|-199.3132|-135.3132|-159.3132|-71.3132|-91.3132|-149.3132|-223.3132|-169.3132|-225.3132|-255.3132|-265.3132|-313.6813|-318.8195|-298.8195|-318.8195|-344.8195|-325.6131|-317.6131|-263.6131|-243.6131|-195.6131|-157.6131|-155.6131|-133.6131|-115.6131|-229.6131|-233.6131|-315.6131|-297.6131|-307.6131|-349.6131|-311.6131|-345.6131|-359.6131|-381.1409|-347.1409|-263.1409|-173.1409|-191.1409|-179.1409|-275.1409|-291.1409||-287.1409|-315.1409|-307.1409|-351.1409|-297.1409|-273.1409
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE||-63.3077|-74.6197|-77.1052|-84.478|-89.2471|-71.2471|-59.7471|-67.7471|-72.7471|-84.0801|-93.5743|-96.0743|-112.9992|-100.888|-92.0002|-99.0002|-73.5002|-87.5002|-102.0002|-112.5002|-112.6114|-115.846|-162.6344|-79.5938|-99.3883|36.1131|11.6131|7.6131|16.6131|8.6131|1.6131|9.1131|56.1131|52.1131|65.1131|76.6131|94.1131|83.6131|122.1257|-62.7825|-80.2825|-89.2825|6.5339|10.5339|37.5339|50.0339|53.0339|32.0339|50.0339||40.0339|40.0339|83.0339|105.0339|107.8432|105.9969|96.4969|79.4969|101.9969|79.9969|83.9969|95.9969|80.5856|96.0856||108.9285|131.025|94.025|88.025|100.4722|100.6636|105.4317|105.7575|-14.0738|||-29.5738|-39.5738|-66.5738|-103.0738|-125.5738|-127.5738|-158.0738|-111.9511|-132.4511|-91.9511|-39.4511|-76.9511|-48.9511|-65.9511|-55.9511|-77.4511|-65.4511|-59.4511|-64.9511|-68.4511|-53.4511|-56.4511|-60.4511|-67.9511|-78.9511|-90.9511|-63.4511|-22.9511|-86.9511|-79.4511|-98.4511|-96.9511|-89.4511|-61.9511|-52.4511|-106.9511|-117.7512|29.1322|34.6322|32.1322|40.6322|37.6322|52.6322|56.6322|68.6322|77.6322|47.6322|65.1322|84.6322|55.6322|82.6322|111.8933|94.3933|98.3933|99.3933|102.3933|92.8933|126.1592|99.5176|102.5176|128.1862|90.0124|98.1249|107.4443|100.6326|121.6791|-0.4094|-49.4094|-107.4094|-93.3789|-78.3789|-106.4766|-115.1962|-77.5791|-108.6435|-78.5322||-64.5322|-85.0322|-82.9247|||-103.4163|-83.9903|-88.4337|-100.4541|-108.3013|-91.3013|-99.7669|-68.7669|-57.7669|-35.7669|-53.7669|-31.2669|-47.7669|-58.7669|-60.7669|-88.7669|-93.7669|-96.0744|-121.5826|-104.7085|-109.7085|-85.2085|-113.7085|-130.2085|-144.3984|-109.5072|-129.5072|-126.5672|-128.5672|-141.0672|-156.158|-153.5644|-164.7383|-150.9036|-225.3374|-127.5029|-138.0029|-160.2533|-190.3925|-111.0307|-98.0307|-91.0307|-122.5307|-118.8119|10.6412|10.6412|40.1412|69.1412|98.1412|129.6412|-30.6923|-91.6923|-105.6923|-127.4915|5.6814|14.6814|36.1814|66.1814|53.6814|30.6814|52.1814|50.1814|69.1814|57.6814|47.6814|88.1814|76.1814|65.6814|100.1814|-9.0704|-12.0704|-34.5704|-49.0704|-58.5704|-100.0704|-78.5704|-94.0704|-105.5704|-93.6893|-122.2103|34.922|47.422|44.422|36.422|44.422|32.422||105.922|103.7745|116.805|104.0333|126.4524|100.4524
04072|19710|/equities/personal-assets-trust|FTSE350||-9.2988|-10.1191|-9.1191|-8.1191|-10.1191|-6.1191|-7.1191|-7.1191|-9.1191|-10.1191|-11.1191|-11.1191|-13.4101|-11.7274|-10.7274|-11.7274|-11.7274|-12.7274|-12.7274|-14.7274|-11.7274|-9.7274|-11.7274|-11.7274|-15.7274|-16.7274|-18.6677|0.5545|1.5514|1.5514|2.5482|3.5451|8.1543|6.1543|6.1543|8.1543|9.1543|7.1543|8.1543|11.1543|9.1543|9.1543|8.1543|8.1543|8.1543|7.1543|7.1543|7.1543|8.1543||8.1543|9.1543|10.1543|10.1543|7.1543|7.1543|7.1543|8.1543|9.1543|11.1543|13.3937|15.1041|15.7268|15.5297||14.8108|13.9009|14.5197|14.5197|16.4663|16.8514|17.7548|18.7548|18.7832|||18.5368|20.0023|20.0023|18.0621|-1.9851|-3.9851|-7.9851|-7.4851|-12.9851|-8.4719|-5.4719|-2.4719|-2.4719|-6.4719|-5.4719|-7.4719|-5.4719|-6.4719|-6.4719|-6.4719|-6.4719|-7.4719|-8.4719|-8.4719|-9.4719|-10.7188|-10.2431|-11.0479|-9.331|-9.9234|-10.3593|2.91|3.91|4.91|2.91|5.91|5.91|3.91|2.91|7.91|8.91|10.4556|10.5062|5.7793|6.7793|8.4497|7.4497|8.9997|9.6107|9.123|11.1367|8.7923|7.7923|10.7923|9.7923|7.8247|6.8053|8.0059|7.8811|8.8811|7.8811|9.4791|9.6408|7.6408|7.9342|10.5936|9.3828|8.3828|9.3828|8.4583|8.4583|6.4583|4.9583|4.4583|5.9583|6.9583||4.4583|2.4583|2.9583|||4.9583|3.4583|4.9583|1.9583|4.4583|4.9583|6.9583|6.9583|6.4537|8.0596|7.3441|7.292|8.292|6.9912|8.1588|8.1588|8.732|8.4245|7.9031|7.9031|7.9031|10.9031|7.9031|6.4031|4.4031|4.9031|3.9031|3.9031|3.4031|3.9031|3.4031|7.4031|3.9031|3.4031|2.9031|0.9031|3.4031|3.9031|3.9031|5.9031|4.4031|6.4031|8.4031|9.0847|7.0847|8.0847|8.5847|9.5941|8.7435|6.965|7.8222|8.9479|6.9479|7.4479|5.9479|4.9479|8.4479|8.4479|8.5255|7.4666|8.4666|8.3432|9.3432|6.3432|5.3432|4.8432|6.8432|6.3432|7.8432|7.8432|8.3432|9.4329|9.4329|8.231|8.59|9.1571|9.1571|6.6571|7.6571|7.6571|8.1571|6.6571|5.6571|6.1571|5.6571|5.1571||4.1571|4.6571|8.6571|6.6571|7.6571|9.1571
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.0065|-2.5555|-1.7244|-0.7144|-0.5144|-0.6144|-0.8144|-0.9544|||-0.8644|-0.9144|-0.7144|-1.0144|-1.1544|-0.8744|-0.9644|-0.9144|-1.5144|-1.2744|-1.0144|-0.9544|-0.8544|-0.5094|-1.0744|-1.8944|-1.4933|-1.3823|-1.5736|-1.6982|-1.571|-1.186|-1.036|-1.031|-0.811|-0.741|-0.881|-0.781|-0.726|-0.881|-0.831|-1.221|-1.6025|-1.5167|-1.6212|-1.5212|-1.4212|-1.4073|-1.2373|-1.4553|-1.2353|-1.2553|-1.2553|-1.3853|-1.3553|-1.7553|-1.5534|-1.4034|-1.6298|-1.6798|-1.925|-1.9361|-1.6223|-1.3223|-1.2223|-1.3173|-1.1823|-1.1223|-1.3723|-1.0023|-1.0623|-0.9223|-0.6223|-1.5673|-1.3223|-1.7973|-2.0223|-2.0473|-2.7089|-2.3189|-2.4689|-2.4796|-2.5773|-2.4978|-2.7829|-2.769||-2.6956|-2.7996|-2.4496|||-2.1996|-3.1746|-2.2601|-1.9949|-1.7849|-1.6949|-1.4649|-1.7449|-1.4649|-1.5449|-2.0449|-1.5549|-1.8549|-1.4649|-1.5649|-1.4449|-1.5549|-1.5249|-1.1549|-0.2849|-0.4449|-0.5449|-1.0649|-1.9949|-1.9215|-1.5644|-1.8783|-1.8361|-1.9461|-2.1929|-2.2421|-2.6368|-2.0447|-2.1858|-1.7958|-1.9758|-2.2147|-2.226|-2.226|-2.346|-2.5544|-2.8772|-2.5507|-2.6833|-2.2933|-2.6633|-2.6733|-2.8733|-3.2633|-3.3733|-3.2033|-3.6333|-4.2237|-4.3252|-5.0691|-5.0913|-5.5936|-5.6951|-5.5218|-6.0976|-5.7923|-6.3809|2.8643|4.2843|5.3559|4.0182|2.7604|2.0404|2.9116|2.8112|3.1546|3.4668|3.2242|2.983|2.8164|2.8164|2.3664|2.1664|2.2164|1.7764|2.0664|1.4864|2.0664|2.7264|2.5764|2.0064||2.9864|4.1076|3.0426|2.6726|3.0326|3.0426
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP||-24.7738|-24.8375|-11.1685|-6.9684|-10.3685|-10.5684|-10.5684|-12.5684|-11.5684|-11.1685|-12.1685|-14.5684|-19.0205|-15.9339|-15.9932|-18.3258|-17.1398|-18.9429|-18.1429|-18.881|-22.0345|-19.6524|-22.0524|9.764|9.5639|11.5639|9.764|7.3639|6.5639|3.5639|8.764|7.3639|9.1639|13.9639|14.3639|10.5639|10.9639|10.1639|9.764|7.764|6.5639|10.9639|20.764|23.9377|25.0975|21.5972|26.0879|22.4879|18.2879||17.6402|18.8402|19.2402|23.2669|19.4887|19.0887|18.1984|19.7984|18.5205|19.1339|19.9527|17.5527|18.3527|23.7527||16.1527|15.1527|20.303|-1.9224|-7.5224|-8.9224|-4.5224|-4.9224|-5.3224|||-2.7224|-6.7224|-2.7224|-3.1224|-9.1224|-6.3224|-19.7224|-19.7224|-22.5224|-18.5224|-13.7224|-15.1224|-20.7224|-20.1224|11.3217|9.9217|12.3217|9.3217|8.3217|16.1217|15.1217|13.7217|13.5217|11.1217|9.1217|6.9217|12.9217|9.7217|9.7217|7.7217|10.5217|8.3217|3.5217|8.7217|10.1217|13.3217|23.1217|15.9357|14.3357|13.5357|15.4784|12.6784|14.2784|15.2784|15.4872|18.5079|16.1755|18.8505|18.1774|16.1774|19.5774|22.236|21.436|21.036|23.236|22.9086|20.3086|27.4541|-6.97|-6.37|-13.17|-10.17|-6.77|-7.57|-10.37|-5.97|-11.57|-17.57|-17.17|-23.3|-19.1055|-24.2395|-19.9499|-19.5499|-20.3499|-21.3499||-19.3499|-20.9888|-20.9836|||-17.9836|-21.5836|-23.2262|-24.6735|-25.1817|-29.4797|-30.3441|-30.5045|-30.3717|-33.9241|-32.7268|-33.0537|-33.2537|-44.1286|-37.5982|-40.3982|-42.1421|-46.6659|-49.4195|-62.6564|-33.3994|-31.1994|-30.3994|-34.566|-34.6473|-32.9276|-31.9276|-31.1276|-31.5276|-35.1276|-31.3276|-39.3723|11.1447|19.5447|11.1447|12.5447|14.7447|10.3447|8.5447|14.7447|8.9447|18.1447|12.7447|14.1447|13.9447|15.1447|15.1447|18.9447|25.1447|26.6219|25.2354|27.8779|27.478|26.2779|27.478|24.2779|22.0779|22.0779|19.478|20.0779|19.2779|24.6779|28.2779|25.6779|19.478|18.2779|19.2779|17.6779|32.8779|22.0779|24.6779|17.6779|22.2779|18.478|19.478|18.478|23.0779|22.6779|31.0779|24.8779|25.2779|23.478|27.8779|22.2779|21.6779|26.2779||26.6779|28.0779|23.2779|17.6779|16.478|18.2779
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE||-3.9048|-0.9048|-15.9048|-16.4048|-15.9048|-15.4048|-10.4048|-10.4048|-12.9048|-7.4048|-18.4048|-21.4048|-18.9048|-13.9048|-12.4048|-20.9048|-27.9048|-28.4048|-31.7831|-28.9452|-25.4452|-25.1335|-39.006|22.7976|20.8789|19.3789|15.3789|9.8789|17.3789|13.3789|19.8789|23.6711|27.2178|23.4919|26.4919|22.4919|24.4919|27.9919|27.7966|29.9406|29.0174|30.3091|29.3091|32.3091|32.9807|22.4807|22.4807|30.9807|33.2564||28.6078|23.1078|34.1078|30.6476|32.0251|33.2223|35.1886|25.1886|22.6886|21.1886|33.1886|23.1886|29.5151|32.3502||31.1946|33.0218|36.4687|34.2708|36.1897|40.7941|41.0768|40.9187|44.0763|||49.5015|49.835|52.2611|59.0123|-10.3044|-19.8044|-43.8044|-29.3044|-51.3044|-43.6049|-38.0054|26.4355|27.4355|24.4355|23.9355|27.4355|28.9355|26.9355|28.4355|29.4355|30.4355|34.9355|43.2339|58.0654|-2.9488|-10.9488|-11.9488|-16.9488|-12.4488|-11.9488|-17.4488|-10.4488|-9.9488|-5.4488|-8.9488|-7.4488|-8.9488|-19.4488|-20.9488|-20.9488|-25.4488|-27.7488|7.3111|3.3111|11.8111|14.3111|15.3111|17.8111|22.8111|17.8111|19.3111|16.8111|6.8111|11.3111|21.3111|19.0957|21.023|22.8311|22.729|22.4488|21.582|22.8412|25.8235|23.6062|27.1062|-5.4269|-7.2269|-24.8269|-24.4269|-30.9633|-20.8258|-27.6561|-10.1561|-1.6561|-8.1561|-7.6561||-8.6561|-17.6561|-15.6561|||-16.6561|-17.1561|-18.1561|-18.8678|3.3352|2.3352|10.8352|16.3352|16.3352|16.8352|13.8352|18.3352|19.8352|24.8352|25.3984|21.3984|22.1371|20.7357|23.373|23.7755|22.3895|27.6828|-4.8699|-6.3699|-13.4699|-7.8699|-8.3699|-10.3699|-17.0699|-23.8699|-26.1555|-26.7882|-28.3882|-30.2314|-35.3737|-30.7367|-26.5367|-25.5367|-35.7019|-26.5678|-30.5678|-24.992|-28.4633|-24.0703|-28.4413|-18.4413|-10.9413|-8.4413|-7.4413|-14.9413|-22.9413|-24.9413|-28.7125|-34.9862|-26.6638|-29.1638|-29.1638|-33.6638|-35.9598|-21.221|-17.221|-17.221|-10.721|-16.721|-21.221|-22.221|-23.721|-27.721|-28.721|-36.3289|-26.5921|-34.5921|22.7585|17.7594|22.0938|21.1042|23.0752|16.5752|21.0752|14.5752|18.5752|22.0752|20.4169|19.4632|24.6768|22.1768||28.1409|24.4621|26.2079|24.269|28.269|25.6439
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP||28.9088|25.2042|23.178|23.178|26.2534|26.9116|25.4116|26.0684|27.1343|24.1343|22.6343|31.3437|22.9829|24.4829|28.6755|31.5839|28.9497|24.4497|21.9497|27.9497|24.4497|29.9497|27.9497|29.4497|31.4497|34.3608|37.2342|35.1214|35.6626|45.6579|-14.4483|-19.4483|-10.4483|-9.9483|-8.4483|-25.4483|-32.4483|-35.7291|-35.7291|-41.2291|-42.1633|-40.6633|-47.1633|-46.1633|-55.0425|-57.0195|-57.3828|-65.2308|-64.1732||-71.0535|-73.9483|-79.1648|-80.0443|-81.1603|-94.9003|-89.9889|-83.9889|-90.9889|-103.4889|-116.9889|-130.4889|-146.8055|-155.3818||-169.8652|-185.1321|54.0097|55.0097|53.3441|62.4343|53.4343|57.4343|56.3714|||65.5794|68.8104|74.6227|76.5252|-7.6937|-7.6937|-52.6937|-43.6937|-75.6937|-82.4375|-68.4305|-55.4228|-58.6365|-63.28|-44.28|-33.28|-27.28|-19.28|-20.28|-23.28|-14.28|-14.28|-16.28|-21.28|-24.28|-40.28|-33.28|-47.28|5.9869|11.9869|12.9869|12.9869|11.9869|14.9869|13.9869|6.9869|15.9869|1.9869|7.9869|8.9869|11.9869|15.9869|35.9869|46.041|47.2852|35.2852|46.3169|39.9024|46.9024|36.9024|42.9024|37.9024|34.9024|38.9024|34.9024|43.5026|37.1667|46.1667|24.1667|25.1667|39.1667|42.3519|45.2799|43.9221|53.8023|51.0026|49.5584|-11.2404|-18.2404|-15.2404|-34.2404|-44.3227|2.232|13.232|10.232|13.232||16.232|11.232|16.232|||15.232|11.232|12.232|19.232|32.232|27.232|37.232|39.232|41.232|50.232|41.2509|33.2509|46.2509|32.2509|32.2509|32.2509|19.2509|31.2509|36.1676|34.4696|26.4696|33.4696|28.4696|26.4696|24.4696|31.4696|36.4696|30.4696|35.4696|28.4696|20.4696|29.4696|22.4696|24.4696|22.4696|21.4696|32.4696|32.4696|29.4696|33.4696|33.4696|33.4696|34.5809|38.5809|35.5809|39.5809|38.5809|44.5809|44.9904|37.9904|34.9904|44.9904|49.9904|48.9904|50.9904|52.9904|54.9904|55.9904|47.9904|51.9904|54.9904|61.9904|69.1671|63.1671|72.9634|74.1261|72.5845|77.0259|83.0259|73.0259|63.0259|104.4177|56.4085|50.743|49.743|33.743|47.743|32.743|41.743|33.743|27.743|42.743|53.743|49.743|56.6588|59.6209||66.1344|65.3715|79.4684|76.0204|82.0782|93.9758
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||-52.7281|-68.7281|-98.7281|-130.7281|-114.7281|-88.7281|-50.7281|-74.7281|-94.7281|-74.7281|-96.7281|-84.7281|-116.7281|-98.7281|-114.7281|-170.7281|-168.7281|-196.7281|-274.1424|-176.0924|-202.0924|-164.0924|-264.2709|66.7635|94.7635|90.7635|54.7635|74.7635|70.7635|94.7635|54.7635|50.7635|72.7635|102.7635|120.7635|104.7635|88.7635|78.7635|70.7635|174.7635|186.8483|183.8331|143.8331|161.8331|201.259|167.9017|153.9017|141.9017|157.9017||226.7797|203.4219|216.2465|201.2739|222.4154|220.3505|215.3894|228.569|196.569|176.569|202.569|242.8544|269.3938|305.2154||251.7949|264.5498|249.2776|240.2162|274.2162|252.2162|192.8713|224.8713|218.8713|||244.6348|290.4831|279.759|231.51|272.7889|294.6543|-10.7164|-6.7164|-180.7164|-218.7164|143.0663|164.8515|157.7308|111.7308|123.7308|141.7308|147.7308|133.7308|117.7308|89.7308|99.7308|71.7308|53.7308|71.7308|77.7308|9.7308|43.7308|35.7308|55.7308|113.7308|137.7308|149.7308|181.7308|239.7009|-49.4553|-73.4553|-126.252|-167.2774|-216.117|-207.7873|-228.2699|-201.8033|9.0798|147.0798|125.0798|109.0798|141.0798|151.0798|159.7553|137.8337|159.8337|181.4784|165.4784|133.4784|145.4784|107.4784|93.4784|67.4784|71.4784|101.4784|75.4784|161.4784|199.4784|203.4784|246.6427|277.3808|193.2826|151.2826|117.2826|83.2826|121.2826|77.2826|85.2826|59.2826|19.2826|7.2826||155.2826|124.4251|153.3612|||142.4055|92.4055|82.4055|100.4055|74.4055|72.4055|110.4055|118.4055|138.1173|118.2831|108.2831|100.2831|132.2831|156.9813|156.4236|142.5818|164.0909|160.2121|152.1246|122.5357|94.5357|126.5357|122.5357|129.8836|133.8836|177.8706|-26.4043|-72.4043|-112.4043|-140.4043|-157.4101|-109.4101|-157.4101|-143.4101|-137.4101|-165.4101|-163.8039|-141.8039|-171.8039|-181.1036|-211.1036|-126.3339|-136.3339|-110.3339|-156.3339|-117.5933|-158.2147|49.0433|69.0433|77.0433|77.0433|35.0433|43.0433|33.0433|53.0433|35.0433|15.0433|35.0433|33.0433|31.0433|61.0433|73.0433|57.0433|99.0433|77.0433|51.0433|123.0433|81.0433|63.0433|57.0433|55.0433|121.0433|129.0433|111.0433|97.0433|139.0433|145.0433|115.0433|107.0433|167.0433|147.0433|163.0433|161.0433|143.0433|188.7631|188.5074||202.6201|177.0139|260.0634|175.0906|171.0906|199.6798
04078|14064|/equities/polar-capital-technology|FTSE350||8.5342|16.5342|14.0947|13.5947|13.3552|16.5058|13.1227|11.6227|9.6227|16.6227|12.9696|16.244|13.184|15.684|16.26|14.1222|14.5525|15.253|12.253|13.8645|12.4747|15.4747|14.0935|11.0935|12.5935|15.3539|16.421|16.7456|16.1618|13.8134|12.8134|11.3134|16.3134|17.3539|13.3539|8.8539|11.8539|14.3539|14.0877|17.6808|18.6731|17.1923|19.2692|19.1846|12.1846|12.1846|17.6846|20.486|15.486||8.486|13.986|16.486|15.486|15.986|19.486|20.7066|22.9518|25.502|24.7523|20.1414|23.4349|22.2054|23.7999||25.7999|26.861|25.4845|27.0105|25.5672|30.4636|-4.7671|-9.7671|-22.2671|||-17.7671|-11.7671|-9.7671|-9.7671|-15.2671|-11.7671|-27.2671|-19.2671|-33.2671|-32.0746|-26.8884|-18.6134|-19.6134|-24.1134|-24.7094|-22.26|-14.76|-8.76|-10.26|-20.26|-20.2715|-20.7715|-25.7|-22.2|-21.2|-28.2|-23.713|-28.213|-31.5977|-29.4142|-27.238|-31.5977|-35.6919|-23.5888|-24.5888|-25.0709|-21.6955|-31.1955|-27.1617|-19.774|-15.774|-9.274|-7.774|-7.274|-10.774|-6.774|-8.274|-5.274|-7.774|-13.774|-9.774|-14.774|-16.774|-18.774|-8.774|-19.774|-20.774|-25.274|-30.6378|18.6531|19.309|22.8989|19.7857|16.2857|20.123|23.72|18.0631|8.0631|4.0631|6.5631|9.5631|10.0631|15.0631|19.5631|19.8757|17.7998||11.7998|10.2998|11.2998|||14.2998|12.2998|10.2998|6.2998|13.2998|13.1387|14.5986|14.6373|14.9581|13.2354|12.7354|12.7354|14.7354|15.7893|17.3214|12.9711|13.4711|9.9711|8.4711|5.9711|13.4711|17.4711|18.4711|9.4711|1.9711|1.4711|2.4711|3.9711|12.9711|16.3846|15.344|16.1044|17.8383|18.8759|15.751|5.5951|7.5951|7.0951|7.0951|15.5951|11.639|12.639|18.5656|14.4396|11.6395|12.8396|11.8396|15.2396|14.4396|9.2396|9.0396|15.8396|16.8217|17.0019|18.4466|16.8295|19.2995|17.7217|15.4069|13.0069|11.4069|15.4069|18.2069|15.4069|-0.8341|-1.8341|-1.8341|-3.6341|-0.0341|-7.8341|-4.8341|-5.8841|-2.8341|-10.8341|-19.8341|-18.3341|-20.3712|-25.9125|-21.9268|-20.9268|-27.1686|2.4237|4.9237|7.4237|3.9237|10.4237||13.4237|16.4237|20.4237|20.4237|22.0508|23.112
04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||253.6996|277.6996|316.9996|352.7773|359.197|417.2189|433.7988|469.2209|491.9121|-539.8323|6.707|4.707|10.707|24.707|38.707|42.707|40.707|34.707|34.707|56.707|84.707|106.707|118.0078|124.4531|102.473|96.473|92.3525|78.3525|92.3525|83.4722|89.4722|94.3085|92.3085|60.3085|42.3085|34.3085|78.3085|98.3085|105.1093|85.1093|119.4548|95.6164|107.3515|92.1684|99.6894|93.6894|93.766|108.6288|110.4765||102.4183|108.6369|88.6369|112.6369|121.3744|104.8573|114.8573|112.8414|-20.1475|-38.1475|-34.1475|-22.1475|-62.1475|-64.1475||-108.1475|-102.1475|-142.3861|80.452|92.452|105.7244|95.3635|115.3635|-9.0181|||-5.0181|-1.0181|-3.0181|-91.0181|-105.0181|-97.0181|-125.0181|-99.8495|-123.8495|40.7976|60.7976|100.7976|123.2196|-56.5218|-74.317|-69.317|-80.6383|-65.6383|-79.5981|-58.1645|-63.7939|-68.0194|-43.0194|-38.0194|-33.0194|-53.0194|-63.0194|-80.2994|-81.9993|-61.9436|-68.1712|-83.1712|19.675|19.675|19.675|19.675|19.675|9.675|9.675|34.675|9.675|19.675|34.675|34.675|44.675|24.675|29.675|24.675|29.675|34.675|84.675|-3.564|-8.564|-48.564|-63.564|-68.564|-63.564|-83.564|-93.564|-93.564|-108.564|-128.1266|-117.1937|-82.1937|-87.1937|-102.1937|-112.1937|-122.1937|-117.1937|-142.1937|-146.3458|17.0181|92.0181|97.0181|111.2137|126.2137||114.1263|125.1404|107.1004|||101.7782|112.5314|117.5783|97.5783|77.5783|77.5783|105.7184|100.7831|85.7831|90.7831|101.4498|96.4498|116.8887|132.3763|-28.9379|-23.9379|-63.9379|-68.9379|-58.9379|-63.9379|-58.9379|-58.9379|-73.9379|-63.9379|-83.9379|-84.5533|-87.0638|-77.0638|-62.0638|-92.0638|-83.9597|-102.5737|22.6688|42.6688|52.6688|62.6688|62.6688|76.3376|94.4417|-6.3559|-21.3559|-16.3559|-31.3559|-36.3559|-36.3559|-26.3559|-41.3559|-36.3559|-41.3559|-26.3559|-46.3559|-71.3559|-56.3559|-66.3559|-72.0621|-83.7801|-79.989|-60.0735|-60.0735|-76.5039|-84.7265|-66.6994|-61.6994|-72.4438|-64.4376|-71.3751|-78.5803|-68.5803|-68.9781|-79.3255|-79.3255|-64.3255|-59.3255|-89.3255|-94.5839|-102.6994|-108.5029|-113.5029|-99.4477|-119.6641|-97.6358|-82.6358|-62.6358|-47.6358|-32.6358|-52.6358||-77.6358|-72.6358|-77.6358|-76.5398|-68.9331|-67.5421
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP||-2.1936|-2.3436|-2.5436|-3.0436|-3.2873|-3.4831|-2.9563|-3.2702|-2.0702|-2.2202|-2.8702|-3.4502|-3.5752|-3.3196|-2.8696|-3.7696|-3.9319|-3.8819|-4.0827|-4.4558|-4.9037|-5.6791|-5.8851|1.3103|0.2103|1.6103|1.1103|0.9603|0.5103|0.5103|4.8103|4.4725|5.0142|4.5142|4.1142|5.0142|4.5142|6.6573|3.4073|2.8573|2.4573|2.3073|2.4573|2.5073|3.9573|4.0573|4.3573|2.2073|2.4573||2.1573|2.1073|3.8573|4.4573|3.9573|3.8573|2.9573|1.4573|2.4073|2.9573|4.4573|4.1573|6.3573|7.244||5.444|6.944|7.8517|6.5213|6.5404|6.9078|6.4078|6.3578|7.1078|||8.7336|8.054|8.81|8.8204|8.2704|6.3204|3.7204|5.4204|3.0204|6.2204|8.1204|5.3704|4.8704|4.8204|5.8204|4.2704|6.8704|6.2204|6.2704|7.5954|6.7454|6.2454|6.9954|8.4144|7.6577|6.0577|7.7077|8.8891|7.2863|3.8863|3.2863|4.3363|5.7863|5.4863|7.3863|5.1863|5.4863|5.5363|5.6363|6.1363|7.1544|6.9044|7.8044|9.2646|5.6146|3.9146|4.5646|5.5646|5.5146|5.4646|6.7646|5.8646|4.4646|5.3146|8.0646|7.3131|-0.9055|-0.0555|-2.1555|-3.6055|-3.3055|-3.6555|-2.7555|-2.6555|-1.6555|-2.3055|-3.4055|-5.6555|-6.0555|-6.4288|-5.0788|-7.8347|-5.9648|-4.5648|-4.2148|-3.9648||-3.5148|-4.8148|-4.6148|||-4.3148|-5.4648|-5.2648|-6.0648|-6.0109|-6.5399|-6.4118|-5.6118|-4.7618|-6.2118|-5.6618|-5.9618|-4.8118|-5.0118|-4.0618|-5.4118|-5.1618|-3.9618|-3.8618|-3.9118|-5.0618|-4.2118|-5.1118|-6.2118|-6.3528|-5.5028|-6.2028|-4.5528|-5.5528|-7.4947|-6.8278|-6.1278|-6.4278|-7.0278|-7.3022|-7.1522|-7.0522|-6.1022|-6.8022|-5.7522|-6.4522|-5.4022|-5.9163|-6.2209|-5.9777|-5.7778|-5.8777|-4.3277|-3.7277|-3.1778|-6.2778|-5.8777|-6.6725|-8.5583|3.2411|3.2411|3.441|4.6411|4.6411|3.5411|5.0411|4.7411|5.0411|4.9512|5.5228|4.6228|4.8228|5.0228|5.9228|4.3929|5.4429|5.9429|6.981|7.6428|7.5781|8.2451|7.8162|8.0162|8.8301|-1.1192|-2.8192|-2.4192|-2.5192|-3.9192|-2.2692|-0.9692||-0.5192|-1.0692|-0.5192|-3.3692|-2.8692|-4.0192
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP||-10.7283|-8.4283|-10.0283|-13.0283|6.2149|7.8149|7.4149|5.6149|5.5149|6.2149|8.0149|5.9149|3.7149|4.5149|3.6149|9.6149|10.6721|10.2991|9.0991|8.5991|9.0991|10.6991|9.3824|10.6824|11.5824|-0.1991|-1.0991|-6.3991|-7.4991|-10.8991|-8.6991|-11.5991|-12.5713|-10.6713|-11.7713|-16.6458|2.9406|6.9406|6.9406|11.1406|12.2562|9.5125|10.8028|9.6808|11.1065|9.9961|9.0464|9.7464|12.5571||10.0431|9.5431|8.8431|9.9431|10.0812|10.0235|11.7928|8.8087|7.4707|7.6008|8.5787|9.9763|8.1737|7.7251||7.7251|7.1251|7.2251|6.6251|8.2834|6.8507|6.6507|7.7507|5.6507|||7.7507|9.2646|4.5646|4.7646|2.9646|3.2646|2.7646|2.6646|1.7646|4.4646|8.4646|8.7646|8.1646|5.8646|6.8646|8.7646|7.1646|7.8646|10.4773|-0.3184|-0.7184|-2.6184|-2.0184|-5.0184|-7.2184|-4.3184|-7.1184|-5.4184|-5.6184|-6.3184|-7.0184|-8.2705|-9.4116|-7.6574|-8.8804|-8.3838|-8.4714|-7.7714|-7.2714|-8.8714|-8.6714|-10.1154|-8.0154|-10.8504|3.7738|6.6738|7.9738|7.6598|7.3053|7.5325|8.8325|6.4305|7.5006|7.4562|6.5756|5.2756|4.3322|5.2322|3.7822|3.3822|5.4322|5.0322|7.844|4.094|4.144|5.244|4.244|1.244|2.244|1.244|1.994|2.444|4.094|4.644|2.994|2.244||0.744|0.744|1.244|||2.644|1.044|3.544|4.244|3.194|2.244|4.344|3.794|3.694|4.844|3.994|5.444|6.7544|5.3855|5.3255|6.295|6.0028|5.7781|7.0229|-0.5984|-2.3484|-3.4484|-4.4984|-4.6484|-4.8484|-3.5984|-5.1484|-5.5984|-4.2484|-6.0984|-7.2982|-6.1074|-6.5074|-6.7316|-5.8816|-7.0518|-7.852|-6.8744|-7.5438|-7.9376|-8.0723|-5.3581|-4.7479|-4.9532|-5.9869|0.1578|1.0578|3.1578|4.1578|3.9578|2.8578|3.3578|3.3578|2.6578|5.0578|5.2578|6.0578|7.3578|4.2578|3.5578|3.8578|5.3578|6.6309|6.0249|4.6249|5.7249|6.0388|7.051|6.951|6.3567|-1.731|-4.431|-5.131|-5.731|-6.5233|-6.7704|-6.9504|-7.1005|1.2338|1.2338|2.5338|2.3338|2.7338|3.7338|4.2338|7.5338||6.3338|4.7338|5.0338|5.4338|5.3338|7.2338
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE||31.4032|58.6032|35.4633|39.0633|37.4147|45.1608|47.1744|32.1744|29.5744|34.1744|31.7745|30.9745|26.5744|36.7745|44.9745|30.1744|35.5744|23.9745|35.7745|12.1744|13.7745|25.1744|17.9745|16.7745|24.1744|32.3744|38.7745|43.5605|38.2894|39.3801|38.3801|26.3801|34.5801|42.1801|48.3801|36.6699|42.0699|47.8699|36.7135|40.9135|49.2928|52.2667|40.8666|39.6666|29.0666|28.6666|29.8666|17.0666|22.0666||10.2667|34.6666|38.6666|47.0666|50.2667|54.0666|59.9329|54.5329|65.981|69.6455|59.1191|54.1191|62.3879|60.7||64.9|69.3747|48.9747|61.1747|62.6588|60.4589|74.3765|71.5961|-13.6002|||-7.8002|-19.8002|-32.2002|-38.0002|-63.4002|-67.8002|-92.6002|-80.2855|-90.6855|-94.0505|14.0536|53.2535|50.4536|42.8536|48.0536|53.4328|56.6328|60.7586|61.2985|59.7761|65.4068|51.9146|53.3145|60.994|57.6339|41.834|48.6339|34.4339|44.834|51.4339|50.834|63.1377|37.1182|61.5182|53.8903|53.6903|57.2903|34.2903|36.2903|41.8903|40.2903|31.4903|53.2903|56.6903|62.2114|65.1015|67.7684|44.7661|43.3661|25.9661|39.5661|17.1661|30.1661|27.1661|40.3661|50.9661|49.1735|34.9788|38.3789|36.1789|35.1175|35.3175|38.1175|44.7174|55.4971|-15.0602|-27.2602|-36.6602|-46.3668|-51.9743|-37.4492|-51.2658|-36.2826|-33.4826|-45.4826|-29.8826||-33.4826|-37.2826|-33.4826|||-37.2826|-37.4826|-42.0826|0.4792|5.2792|6.8792|9.4792|20.2792|33.4792|40.6792|42.2792|52.0792|-5.1755|-10.9754|-17.9754|-24.9754|-17.7755|-25.5755|-16.5755|-20.7755|-24.3755|-10.5755|-32.3755|-31.9754|-34.1755|-42.5755|-27.3755|-25.7755|-36.9754|-57.9754|-70.6617|-49.7403|-48.5403|-19.5403|-27.3403|-43.1403|-41.1403|-47.1403|-46.5403|-55.3337|-50.938|-47.938|-56.2755|-56.7476|-54.9475|-51.3476|-59.9888|-43.9888|-62.5889|3.4725|1.4725|22.2725|16.0725|27.8725|34.6725|26.6725|59.0725|51.7837|45.9837|63.1837|40.176|43.176|48.576|60.0018|20.6019|43.2018|-16.7511|-28.351|-4.7511|-23.351|-25.151|-40.351|-31.351|-39.351|-42.151|-53.951|-51.7123|-54.7914|-46.8239|-46.6239|-44.7571|-38.957|-38.3571|-36.7571|-32.7571|-27.957||-14.7571|-25.5571|-27.5571|-37.957|-30.957|-32.957
04084|954891|/equities/puretech-health-plc|FTSE350||4.6525|9.6525|11.4525|10.8525|13.825|12.8056|14.3729|12.8415|9.8415|12.0415|11.535|14.1278|-1.4579|-5.0579|-5.4579|-8.2579|-6.2579|-8.6579|-10.6579|-11.0579|-9.8579|-9.0579|-11.6579|-12.4579|-13.8579|-12.0579|-10.0579|-14.0579|-14.2754|-13.1243|-12.1243|-14.1243|-13.8492|0.7246|8.9246|9.3246|11.3246|14.2162|10.218|12.1422|11.5433|12.3433|12.9433|15.8703|-1.5559|-3.3559|-2.9559|-4.1559|-3.5559||-4.5559|-5.1559|-4.5559|-10.1559|-11.5559|-8.7559|-11.5559|-11.5559|-17.9559|-16.3559|-14.3559|-15.7559|-13.5559|-9.7559||-9.3559|-9.9559|-16.5559|-13.7559|-14.7559|-13.9559|-11.7559|-15.5559|-6.9559|||-16.1559|-17.1559|-15.1559|-14.1559|-21.5559|-36.5559|-36.5559|-35.1065|13.434|4.434|14.034|17.234|22.234|20.4933|25.8592|-5.4806|-12.6806|-15.034|-11.8536|-13.6536|-11.4536|-10.8536|-8.8536|-12.8536|-12.8536|-15.6536|-15.8536|-17.0535|-17.1262|-13.7513|-15.2792|-10.9003|-11.9003|-11.2576|-9.0576|-8.4576|-10.2576|-13.0576|-12.9307|-12.5506|-8.5506|-8.5506|-8.1506|-8.5506|-8.5506|-7.5506|-9.9506|-10.5506|-9.1506|-10.1506|-7.3506|-6.5506|-7.3506|-4.3506|-4.7506|-5.9506|-9.1506|-8.5506|-10.9506|-14.5506|-19.1748|-17.5748|-18.072|-21.1689|-19.6112|-17.0112|-17.0112|-20.8112|-22.4367|-21.8367|-18.8367|-21.8367|-22.3257|-19.5507|-19.9936|-16.5936||-20.9936|-23.6769|1.8532|||3.6532|5.2532|3.4532|8.6532|12.8532|8.8532|18.8532|11.6532|16.4532|16.8532|17.6532|21.6532|14.8532|14.0532|17.2532|15.4532|16.2532|15.6532|15.8532|18.2532|14.4532|19.2532|20.0532|10.8532|10.6532|10.8532|13.4532|20.4532|24.7961|19.7961|25.364|24.5974|12.3974|12.3974|13.3974|12.7974|15.5974|-2.0463|-4.8463|-1.4463|-2.0463|-5.0463|-6.2463|-3.0463|-0.8463|-1.2463|-2.6463|-6.8463|-4.4463|-3.4463|-3.8463|-5.2463|-5.8463|-6.6463|-6.6463|-7.4463|-6.4463|-7.4463|-11.8463|-15.0463|-16.0463|-10.6463|-3.0463|-7.0463|-11.0463|-15.6463|-17.8292|-17.5858|-14.5858|-16.1858|-19.8288|-18.0218|-18.2798|-19.1293|-21.0412|-19.3559|-20.5981|-23.909|-24.21|-23.2425|-24.8657|-22.4657|-20.4657|-17.2657|-13.8657|-18.4657||-17.4657|-18.0657|-17.6657|-16.6657|-11.4657|-13.4657
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP||-4.93|-5.0623|-4.8623|-4.9403|-4.3403|-4.3403|-4.3504|-5.4726|-5.1585|-6.815|-6.35|-6.0722|-5.5303|-6.6781|-5.7645|-6.4282|-4.4282|-6.1282|-7.2282|-7.5313|-7.1712|-6.6712|-7.6712|-9.9235|-9.1873|-8.8374|-10.2374|-6.9374|-9.4374|-9.2374|-10.2374|-10.9374|-13.4471|-9.8853|-8.1853|-10.0614|3.8872|4.0872|5.5872|6.3872|4.7872|6.4872|6.7872|6.5872|6.2872|6.6872|5.0872|7.4872|7.8086||6.0086|6.3086|8.7086|8.3206|8.6063|7.5269|6.3269|9.2269|6.1269|8.2269|9.5077|7.7418|7.9854|10.0838||-1.1637|-2.1637|-3.5637|-2.4637|-3.7637|-6.3637|-7.1637|-9.2637|-7.6637|||-6.0637|-6.5637|-7.0637|-6.0637|-8.9637|-9.0637|-9.5637|-8.7249|-11.6249|-10.0832|-6.6348|-7.6348|-8.4387|0.0096|1.5096|2.8096|1.5096|2.1096|2.0096|0.4096|1.8096|3.2096|2.1096|0.4096|2.7096|0.4096|2.5096|2.3096|4.1096|4.8096|3.3096|5.6096|4.3096|4.4096|1.2096|4.2096|5.3096|4.0096|6.0096|6.1096|5.3096|5.4096|8.7096|9.3217|10.2353|10.3656|10.4656|7.5656|-3.6143|-5.0143|-3.0143|-4.8143|-3.6143|-2.7143|-4.6143|-4.3143|-4.4143|-2.5143|-3.4143|-4.6143|-4.5143|-3.7143|-1.7143|-2.2143|-2.4143|-4.5143|-4.0143|-6.7143|-8.0143|-9.727|-8.4149|-6.8148|-8.0498|-8.4614|-5.4614|-4.0614||-6.8614|-7.0614|-8.0614|||-9.1614|-9.3404|-10.1505|1.8532|3.8532|3.9531|3.7532|5.0532|6.5532|6.4531|7.9531|10.3257|-0.4601|-2.2601|-1.9601|-4.0601|-5.7601|-6.5601|-6.2601|-6.2601|-4.0601|-3.5601|-5.2601|-7.5601|-9.649|-8.149|-7.149|-8.649|-8.049|-9.149|-6.949|-7.5821|-9.1821|-6.9821|-9.8579|-7.5246|-6.4246|-7.1246|-9.1218|-6.343|-6.243|-7.0504|-5.8504|-7.2504|-7.2504|-8.2616|-8.6017|-8.1408|-8.5065|-8.5216|-8.5216|-7.9216|-8.9587|-9.2587|-10.3486|-10.0544|-8.6544|-10.0153|-10.4153|-10.3938|-8.2938|-5.4938|-4.3938|-7.4938|-11.8938|-10.5732|-11.8732|-11.5403|-10.3403|-18.1559|-5.6953|-6.8953|-6.0953|-7.4953|-7.2953|-6.6953|-5.0953|-8.4953|-5.4953|-5.8953|-7.1503|-7.1485|-7.1485|-7.338|-6.738|-6.738||-6.738|-8.0614|-7.4614|-8.4614|-5.2614|-6.0614
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP||-29.7792|-23.3792|-24.5793|-21.9792|-35.7792|-20.5793|-19.3792|-14.8792|-13.8792|-13.3792|-16.8792|-26.3792|-35.1792|-24.1792|-11.8792|-31.7792|-31.9792|-31.5793|-26.7792|-17.3792|-18.3792|-19.8792|-26.1792|-15.8792|-4.8792|-12.3792|-10.8792|-45.5793|-53.9436|-47.754|-44.5933|-50.337|-47.8245|-49.4439|-54.078|-48.578|-61.578|3.081|0.081|37.081|37.581|59.081|55.2567|50.5074|47.9527|36.3919|41.7243|50.0381|49.5979||36.7199|48.3665|28.985|34.1945|37.5716|34.6796|32.6551|32.3107|26.5107|21.9107|36.7107|40.9452|-5.5409|-4.5409||-20.5409|-23.9409|-28.7408|-28.3409|-36.9409|-34.3409|-37.5409|-39.1408|-41.7408|||-34.7408|-25.1408|-21.5409|-30.3409|-43.3409|-43.9409|-56.9409|-51.5409|-59.7408|-62.0443|-46.8443|-53.7062|-42.7062|-53.7062|-47.2534|-36.8534|-37.0534|-62.8534|-65.9816|-72.9353|-71.5353|-82.917|-84.0967|-93.7407|51.4175|46.9736|42.9736|45.9736|52.097|46.097|67.0744|60.6494|31.1771|44.5523|26.6915|27.9175|23.9175|24.3175|19.1175|8.9175|13.5175|25.9175|26.7175|32.8195|-21.7432|-20.5432|-19.3432|-19.5432|-24.7432|-29.6702|-30.3669|-28.0743|-34.3382|-28.5827|-27.3827|-37.3827|-39.8363|-30.2087|-28.6087|-28.4086|-30.8087|-36.7208|-36.8916|-3.4916|-1.6916|-1.0916|-13.2916|-18.8916|-20.2916|-24.8501|-18.4502|-23.0348|-21.0348|-22.4301|-16.4301|-12.4301||-17.0301|-18.0301|-16.6301|||-20.0301|-25.4301|-27.4301|-22.7446|-24.8829|-29.8592|-23.0592|-26.2592|-24.0592|-27.8592|-33.0592|-33.9324|-32.6027|-33.8808|-32.3088|-32.9088|-36.9088|-42.3542|-31.3002|-37.1002|-37.1336|-41.3808|-33.7808|-38.7808|-47.8675|-43.547|-46.147|-47.547|-55.7944|-12.9945|-17.5945|-9.3945|-21.5945|-21.1945|-23.3945|-29.9945|-28.3945|-15.9945|-19.9945|-13.1945|-20.3945|-16.9945|-18.9945|-17.7944|-16.5945|-10.7944|-15.9945|-9.5945|-9.5945|-18.3945|-23.3945|-23.9945|-28.7944|-36.5699|-26.5699|-27.7699|-22.5699|-19.5699|-22.7699|-27.3699|-25.7699|-33.9699|-34.3699|-32.9699|-35.3699|-33.9699|-28.1699|-27.3699|-24.9699|-33.1699|-37.3699|-23.9699|-24.5699|-23.7699|-30.7699|-29.1699|-34.8999|-44.3112|13.6738|17.2738|13.4738|20.2738|31.2738|25.3375|23.1551|23.5551||22.3551|21.9551|21.1551|20.5551|27.5551|31.9551
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||8.3201|11.5201|8.3201|8.7201|10.7201|10.3201|10.7201|10.7201|10.7201|12.3201|12.739|14.6267|12.9741|13.7101|14.5945|14.3787|13.8787|8.8787|8.1787|7.0787|5.3787|7.8787|2.5787|8.5787|7.2787|7.2787|5.7787|5.8787|6.5787|1.6787|6.3787|6.0787|7.9787|10.6787|13.4787|11.5787|13.3787|17.0875|10.4061|11.6061|14.0679|15.06|9.06|8.16|5.86|5.86|5.66|4.36|5.56||4.36|5.06|8.46|10.56|8.96|12.66|11.4939|12.7939|14.1043|-0.9854|-4.8854|-6.0854|-8.0854|-9.2854||-7.7854|-11.6854|-12.1854|-11.9854|-13.2854|-11.8854|-13.7854|-13.9854|-15.2854|||-15.6854|-14.7854|-15.0854|-14.3854|-19.1854|-16.1854|-18.5854|-15.3854|-22.3854|-23.0616|-21.3698|-12.4698|-15.4698|-15.7805|7.8016|8.4016|10.4016|8.7016|7.1016|7.1016|8.1016|7.4016|7.5016|6.8016|8.8016|7.2016|10.0016|4.3016|1.1016|10.4016|5.1016|13.0016|3.0016|5.2016|3.6016|5.2016|6.6016|5.0016|4.1016|7.0016|7.0016|8.4016|10.3016|9.9016|9.0016|9.0016|8.5016|10.0016|11.8016|10.7016|11.1016|10.1016|10.3016|11.7016|14.1016|13.5016|10.9016|10.3016|9.5016|13.5016|14.2016|14.0016|17.9129|15.2477|19.7085|-5.742|-9.842|-14.242|-15.9133|-17.0232|-12.8232|-18.1277|5.3044|10.9044|8.2044|9.2044||10.3044|6.8044|8.2044|||9.9044|6.6044|8.1044|6.6044|7.0044|9.6044|11.5044|10.5044|10.7044|11.1044|9.9044|10.9044|12.7827|13.3808|12.6898|14.0608|12.012|14.3856|11.1979|10.9979|6.0979|9.8979|10.9372|8.4372|7.4372|8.3372|9.0372|9.9372|9.6372|9.9372|10.8372|10.4372|11.0372|11.6372|11.0372|10.6372|10.5469|10.0469|9.4469|9.7469|11.1469|13.7469|12.7469|10.9469|11.5469|10.2469|11.5469|13.9469|13.3469|14.2469|14.0244|13.2251|-1.7852|-3.7852|-2.7852|-4.4852|-3.9852|-4.0852|-5.4852|-6.7852|-8.6852|-5.8852|-5.4852|-5.8852|-5.9852|-8.7852|-8.8724|-10.5027|-8.6805|-9.6805|-11.2117|-10.963|-12.4922|-13.9691|-15.6439|4.2896|4.3896|2.3896|4.0896|3.5896|2.1896|5.7896|6.8896|5.3896|8.8896|9.5896||11.4896|9.9896|10.9896|10.5896|13.1896|13.9896
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP||7.512|8.7121|8.7121|8.1121|6.9121|10.7121|13.5912|12.3569|12.7521|16.8356|13.1699|9.3699|10.4292|10.0292|11.4292|11.3633|9.7633|7.6744|9.4744|10.8382|10.2869|10.3188|9.7764|8.6516|8.2464|8.6464|11.4182|9.4177|8.6177|8.4177|8.2177|6.0177|10.0177|13.1419|10.8354|9.132|10.732|9.732|10.332|10.332|8.932|9.532|8.732|9.332|8.732|10.932|7.932|11.932|9.932||6.332|9.732|12.3466|15.8407|11.7786|11.2762|14.3624|14.5138|12.2598|11.4553|9.9115|8.7683|8.0592|8.0658||-0.1844|-0.9844|-0.4844|-0.8844|-0.6844|-3.0844|-3.0844|-1.1844|-1.3844|||-0.6844|-2.1844|-2.1844|-0.6844|-2.1844|-1.6844|-7.6844|-5.8844|-7.1844|-6.7731|-4.3731|-6.3731|-4.2731|-4.9731|-3.3731|-2.3731|-3.5731|-5.3731|-6.5731|-5.7923|-7.9914|-5.8932|-4.8932|-5.6932|-5.8932|-7.4932|-5.8932|-5.2932|-5.4932|-7.2932|-6.0932|-7.6932|-8.8932|-8.0932|-10.0932|-9.8932|-10.1035|-10.1039|-11.3155|2.3971|2.1971|3.7971|5.3971|6.5971|6.1971|4.9971|6.5971|7.9971|8.8968|9.1742|8.6528|7.2528|7.0528|6.2528|7.4528|8.2528|8.692|9.4022|-0.3014|-0.7014|-3.5014|-2.9014|-4.5014|-5.5014|-5.3014|-6.1014|-6.3014|-7.7014|-7.5014|-6.1014|-6.146|-8.2|-6.6|-8.4629|0.0545|1.0545||4.0545|2.6545|3.0545|||3.4545|3.0545|2.6545|2.4545|3.4545|3.4545|4.6545|5.8545|7.0545|4.8545|4.8545|5.0545|5.4545|3.0545|5.0545|4.0545|5.4545|5.2545|5.4545|5.6545|7.0545|6.6938|7.0162|6.0162|6.8161|6.2162|8.2162|7.443|6.243|7.243|6.643|8.443|7.843|9.243|7.243|8.043|8.443|8.843|7.243|8.043|3.243|3.843|2.843|3.043|3.043|2.843|2.443|7.043|7.243|7.443|5.443|3.243|6.043|4.643|4.643|4.843|5.443|5.643|5.843|4.443|6.843|9.243|7.643|11.0367|7.6185|8.4873|8.5636|7.901|7.901|6.901|7.501|8.901|9.7849|7.5849|7.1849|10.2832|8.3591|9.6012|8.2012|5.0012|6.6012|5.2012|6.0012|6.2012|5.6012|7.6012||7.4012|8.0012|9.6012|9.6012|9.7569|9.9633
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP||86.308|82.308|72.308|30.308|48.308|56.308|78.308|109.4533|93.7259|116.1399|109.5998|109.7776|96.7529|116.9477|102.9419|123.3798|130.6443|107.1603|127.067|114.1855|111.2568|119.2568|91.2568|137.2568|105.2568|118.7297|123.1621|95.1621|119.1621|89.1621|103.1621|75.1621|119.1621|76.6647|68.6647|78.6647|100.6647|108.4052|118.6725|114.6287|82.6287|74.6287|66.6287|80.6287|82.6287|92.6287|106.2541|102.8379|107.3401||91.3401|103.3401|97.3401|99.3401|99.3401|101.3401|79.3401|83.3401|83.3401|83.3401|79.3401|73.3401|107.3401|117.489||114.5434|132.2758|-11.4429|-15.4429|-31.4429|-39.4429|-59.4429|-61.4429|-77.4429|||-67.4429|-83.4429|-47.4429|-109.4429|-175.4429|-174.0369|-144.0369|-118.0369|-166.0369|-174.8188|-112.3542|-87.6217|-119.6217|-121.6217|-97.0241|-108.4712|-108.2307|-100.2307|-130.2307|-104.1291|-78.1291|-98.1291|-96.1291|-84.1291|-70.1291|-106.1291|-96.1291|-115.5879|-131.5421|-102.8421|-118.8421|-135.4912|-147.8791|-110.6285|-154.6285|-133.7732|-127.7732|26.3212|36.3212|72.3212|58.3212|82.3212|112.3212|118.6902|104.1002|121.8891|104.099|108.7767|117.5297|111.5885|119.8761|124.5348|86.5348|116.5348|132.5348|104.5348|78.5348|88.5348|68.5348|74.5348|84.5348|96.5348|120.9276|-21.7269|-19.7269|-17.7269|-11.7269|-61.7269|-101.7269|-103.7269|-89.7269|-125.9187|-113.1114|-67.1114|-71.1114|-59.1114||-67.1114|-83.1114|-69.1114|||-35.1114|-77.1114|-83.1114|-104.4571|-87.619|-113.6878|-90.3198|-95.5724|-73.5724|-81.5724|-59.5724|-55.5724|-77.5724|-89.5724|-83.5724|-87.5724|-99.5724|-102.7207|-92.7207|-106.7207|-124.8008|-118.7321|-106.7321|-104.7321|-114.7321|-102.7321|-106.7321|-92.7321|-108.7321|-142.7321|-139.7664|-119.7664|-133.7664|-117.7664|-169.7664|-151.7664|-115.7664|-113.7664|-133.8516|-143.6129|-142.4588|-125.8431|-117.8256|-142.4729|-128.8392|-108.8392|-60.8392|-28.8392|-46.8392|-38.8392|-58.8392|-54.8392|-62.8392|-70.8392|-64.8392|-90.8392|-90.8392|-88.8392|-122.8392|-112.099|-108.099|-92.099|-72.099|-82.099|-108.099|-116.099|-96.099|-96.099|-80.099|-122.099|-104.099|-100.099|-116.099|-132.099|-136.099|-166.4433|-132.6037|-168.0041|-162.449|21.6413|23.6413|47.6413|103.6413|49.6413|57.6413|91.6413||55.6413|63.6413|75.6413|41.6413|87.6413|103.6413
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||141.5195|243.5195|248.3328|228.3328|240.7031|284.0034|253.6704|-101.8125|-99.8125|-85.8125|-129.8125|-159.8125|-135.8125|-141.8125|-97.8125|-125.8125|-41.8125|-111.8125|-77.8125|-107.8125|-81.8125|-63.8125|-153.8125|-141.8125|-186.8125|-198.8125|-235.4584|53.1163|75.1163|73.1163|133.1163|131.1163|183.1163|139.1163|109.1163|119.1163|185.1163|185.3515|191.1683|191.7425|198.3806|244.0896|219.7032|199.7032|174.1146|227.6829|-72.1039|-96.1039|-88.1039||-89.1039|-108.1039|-120.1039|-132.1039|-166.1039|-168.1039|-186.1039|-265.1039|-240.1039|-186.1039|-142.1039|-125.1039|-50.1039|-30.1039||-42.1039|-172.1039|-180.1039|-264.1039|-334.1039|-400.0599|-426.1221|-461.5801|-263.3835|||-303.3835|-301.3835|-296.3835|-374.3835|-447.3835|-495.0928|-472.8673|-319.8673|-523.8673|-355.127|-165.127|-207.127|-217.127|-207.127|-205.127|-279.127|-280.0993|-302.0993|-320.0993|-256.0993|-250.0993|-336.0993|1.9164|53.9164|19.9164|105.9164|31.9164|149.9164|249.9164|303.9164|179.9164|71.9164|171.9164|155.9164|125.9164|145.9164|151.9164|185.9164|187.9164|147.9164|171.9164|211.9164|235.3287|221.3287|113.3287|55.3287|67.3287|109.3287|141.3287|151.3287|157.3287|153.3287|133.3287|201.3287|227.3287|289.2541|262.5046|241.6717|272.5241|201.1379|249.5459|217.5459|243.5459|231.8287|221.0053|96.0053|28.0053|70.0053|99.0053|157.0053|201.2281|211.1861|-49.1399|-85.1399|-25.1399|-35.1399||-61.1399|-87.1399|-66.1399|||-78.1399|-77.1399|-86.1399|-74.1399|-71.1399|-51.1399|-38.1399|-37.1399|-57.1399|-59.1399|-191.1399|-173.5444|-223.9382|-170.9142|-151.9142|-124.9142|-86.9142|-85.9142|-87.9142|-6.9142|-43.9142|-80.9142|-98.9142|-204.9142|-206.238|-225.5055|-192.5055|-210.5055|-251.6728|-249.2476|-266.8862|-293.4847|-318.6496|-380.6663|86.873|151.873|137.873|186.873|0.3794|75.3794|142.3794|165.3794|165.3794|177.3794|291.0326|162.565|223.565|217.4611|248.4012|208.2049|192.2049|160.2049|127.2049|177.2049|170.2049|101.2049|54.2049|58.2049|76.2049|91.2049|51.2049|78.2049|194.2049|115.2049|89.2049|30.2049|39.2049|15.2049|77.2049|168.2049|199.6721|177.0246|200.9871|165.9871|199.319|194.5173|161.5173|216.1859|194.9288|222.1431|-28.3265|-91.3265|-105.3265|-132.3265|-69.3265|-123.3265||-157.3265|-183.3265|-196.3265|-250.3265|-213.2599|-204.2599
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44.6319|44.6319|53.1319|78.3409|54.7818
04092|50681|/equities/riverstone|FTSE350||32.796|38.8011|39.8011|40.8011|46.3345|30.705|-9.9487|-12.9487|-9.9487|-9.9487|-10.9487|-13.9487|-13.9487|-14.1101|-14.1101|-10.1101|-24.1101|-15.432|-19.432|-13.432|-20.432|-14.432|-26.432|-25.432|-45.432|16.4592|16.4592|11.8878|15.8878|29.8878|32.6531|35.7257|42.8064|42.4515|38.0572|42.8414|36.1745|38.1745|42.305|37.8876|40.8876|44.8876|49.8751|50.4167|51.5741|49.9899|50.9899|55.9899|57.9899||73.8146|68.8146|70.5718|80.4131|59.7924|67.5753|67.5753|67.5753|62.8626|77.8626|47.8626|37.8626|26.3595|40.3595||20.3595|20.3595|30.3595|25.3595|25.3595|25.3595|25.3595|25.3595|25.3595|||40.3595|25.3595|25.3595|40.3595|27.3595|28.3595|11.3595|40.3595|30.3595|30.3595|81.3595|65.3595|72.0241|67.0241|83.5482|88.5482|-14.1447|-15.1447|-21.1447|-49.1447|-44.1447|-62.1447|-45.3268|-67.3268|-74.4963|-60.4963|-54.4963|-80.2997|-45.2997|-46.2997|-31.2997|-6.2997|-31.2997|-16.2997|-26.2997|-31.2997|-32.2997|-36.2997|-30.2997|-20.2997|-35.2997|-27.4441|-28.0174|-40.0174|-43.686|-39.7729|-39.7729|-52.3032|-45.2257|-58.2508|11.7325|11.7325|17.7325|17.7325|41.7325|46.3694|44.8291|43.8291|57.8291|51.8291|49.8291|51.8291|75.8291|30.8291|25.8291|21.8291|24.8291|29.8291|25.8291|21.8291|23.8291|23.8291|31.8291|15.8291|31.8291|21.8291||17.8291|24.8291|21.8291|||21.8291|19.8291|31.8291|19.8291|27.8291|22.8291|31.8291|32.8291|26.8291|37.8291|35.8291|37.8291|-8.379|-3.379|-5.379|-12.379|-5.379|-7.379|-14.379|-27.379|-15.379|-21.379|-26.379|-31.379|-33.5591|-33.5591|-27.5591|-33.5591|-15.5591|-35.5591|-29.5591|-29.5591|-29.5591|-29.5591|-30.5591|-27.5591|-30.5591|-19.5591|-19.5591|-29.5591|-19.5591|-24.5591|-14.5591|-21.5591|-22.5591|-29.5591|-33.6054|-37.6054|-27.3805|-28.3805|-29.3805|-23.3805|-22.3805|-25.3805|-19.3805|-25.3805|-19.3805|-15.3805|-25.3805|-27.3805|-30.3805|-33.3805|-32.299|-32.299|-34.299|-30.299|-32.299|-38.299|-6.299|-21.299|-24.299|-28.7159|-34.7159|-28.7159|-31.7159|-24.6321|-27.7747|-30.7747|-26.7747|-21.7747|-18.7747|-12.7747|-8.7747|-8.7747|-8.7747|-8.7747||-8.7747|-15.7747|-10.7747|-10.7747|-8.7747|-15.7747
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH||-160.2701|-113.2701|-142.2701|-147.2701|-157.2701|-112.2701|-77.2701|-154.2701|-169.2701|-128.2701|-93.2701|-59.2701|-60.2701|-66.2701|-37.2701|-64.2701|-57.2701|-114.2701|-100.2701|-115.2701|-150.2701|-149.2701|-194.2701|-126.2701|-112.2701|-110.2701|-174.2701|-154.4964|-151.4964|-130.4964|-159.4964|-150.4964|-157.4964|-152.4964|-111.4964|-163.4964|-173.7178|-174.7178|-204.4087|-212.6208|-170.2453|-179.7921|-147.7921|-168.7921|-154.7921|-164.7921|-168.7921|-90.7921|-35.7921||-45.7921|-61.7921|-29.7921|-59.7921|-52.7921|-59.7921|-96.7921|-160.7921|-209.7921|-251.6654|97.6134|90.6134|149.6134|177.6134||219.0705|210.3005|245.7783|243.9759|202.1061|245.1061|233.2845|228.0939|257.0488|||288.6654|274.4059|333.0066|-90.4966|-135.4966|-139.4966|-290.4966|-250.0518|-365.3908|67.4024|177.4024|162.4024|165.4471|154.0523|182.2062|155.2062|165.2062|179.2847|170.0941|208.9935|214.1038|-48.7234|-79.7234|-31.7234|-62.7234|-135.7234|-146.7234|-189.7234|-160.7234|-158.7234|-228.3593|-214.3437|-142.0541|-135.0541|-149.0541|-184.0541|-237.7824|-164.1471|-192.6634|-216.2371|-179.1524|0.8998|33.8998|52.8998|77.8998|139.8998|149.4442|159.0491|171.715|134.715|141.6278|151.6776|121.6776|137.6776|145.6776|165.8331|111.8331|101.8331|67.8331|69.8331|121.8331|133.8331|162.5368|170.7631|189.6256|215.5285|176.5664|110.5664|112.5664|158.5664|171.296|205.4956|-52.552|-85.552|-101.552|-71.552||-122.552|-151.0654|-124.0654|||-138.0654|-147.0654|-158.7393|17.7987|93.7987|70.7987|72.7987|90.7987|103.7987|76.7987|55.7987|40.7987|109.7987|147.7987|157.7207|151.6897|178.7108|-18.7027|-24.7027|-4.7027|-1.7027|-21.7027|-0.7027|-110.7027|-178.7027|-155.7027|-156.7027|-192.7027|-84.7027|-116.7027|-89.7027|-19.7027|-30.7027|-84.7027|-50.7027|-69.7027|-106.7027|-101.7027|-163.7027|28.5135|96.5135|121.5135|80.5135|60.5135|25.5135|29.5135|83.5135|115.5135|161.5135|138.2372|-0.138|-68.138|-100.138|-123.138|-118.138|-135.138|-160.138|-171.138|44.4399|57.4399|39.4399|2.4399|61.4399|85.4399|124.4399|121.4399|157.4399|113.4399|116.4399|84.4399|141.4399|140.2097|132.2097|142.2097|-48.4695|-32.4695|-49.4695|-114.4695|-147.4695|-79.4695|-80.4695|-80.4695|-94.4695|-55.4695|-111.4695|-141.4695||-141.0217|-127.2028|-112.2028|-123.2028|-107.2028|-115.2028
04094|50659|/equities/renewables|FTSE350||-4.8816|-4.6186|-4.6186|-3.4734|2.1514|3.3514|3.4339|3.2339|3.1154|4.1449|3.4474|4.3474|3.8283|3.6283|2.6283|2.0283|2.8283|3.2283|3.1283|3.6283|4.3703|4.6059|2.778|3.978|3.478|3.578|3.878|3.5645|4.7661|4.3734|3.8149|3.7332|3.7869|4.2077|3.5321|1.8321|2.4321|3.5321|5.0079|3.5913|4.0913|4.0625|4.1083|4.6037|5.3652|-0.4471|-1.3471|-2.4471|-2.9471||-3.5471|-3.9471|-2.5471|-2.9471|-4.1471|-4.1471|-5.0301|1.3603|3.8603|2.9603|1.5603|2.2603|2.9603|2.9603||3.4603|3.7603|3.959|4.159|4.5266|3.937|3.437|4.137|5.0022|||4.4546|5.6546|5.0273|5.2303|4.2303|4.7303|4.9138|5.1138|0.7138|3.3138|3.3138|4.4138|3.2486|4.3372|4.2372|-0.4877|-0.2877|-3.0877|-3.1877|-2.9877|-1.5877|-3.1877|-3.5877|-4.3877|-4.3877|-5.0419|-4.2187|-5.3042|-5.4157|-5.2397|-4.5939|-3.8939|-3.6939|-3.0939|-2.5939|-4.0939|-3.5939|-3.5939|-4.3939|-4.4939|-5.5599|-5.1166|-5.5073|-5.2915|-6.0128|-6.3642|-3.6776|-4.3777|-3.2777|-3.6776|-3.1776|-4.1776|-5.7777|-4.4777|-4.7777|-5.4777|-6.7918|-6.2131|-7.7368|-7.2909|-7.1672|-6.1672|-6.1672|-7.3692|-7.4561|-4.8561|-4.7561|-7.4561|-6.3561|-8.4901|-7.7167|-7.2724|-5.6724|-2.9724|-1.4724|-2.9724||-3.8724|-4.5724|-3.4724|||-4.1724|-5.1724|-6.1724|-7.0724|-6.6549|-6.7721|-6.2675|-5.5675|-4.4675|-5.9675|-6.2028|-6.8755|-5.4755|-5.1755|-6.0895|-6.1717|-7.2094|-6.6094|-5.879|-4.879|-4.879|-4.179|-4.679|-4.879|-3.979|-3.479|-6.879|-6.7211|-5.6735|-6.7983|-6.6092|-6.7567|-6.6035|-7.5483|-7.0798|-6.7798|-5.4798|-6.1798|-6.3871|-5.5871|-5.9871|-5.1168|-3.8168|-4.2168|-4.3168|-4.9168|-5.0168|-4.1168|-5.5168|-5.7242|-7.238|0.8624|1.4624|1.4624|2.4624|2.6624|4.0624|4.2624|4.2624|4.6624|5.8624|7.2471|7.1542|6.3542|6.1542|5.3542|5.7542|5.1542|7.5542|7.8286|7.8286|8.2651|8.8571|8.8571|8.8571|9.964|9.564|6.964|7.564|7.964|7.164|7.764|8.164|7.564|7.164|7.764||7.564|7.764|7.964|5.564|5.964|5.964
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP||129.0328|199.0328|184.0328|174.0328|204.0328|277.8142|257.8491|261.2505|226.2505|231.2505|291.945|300.7723|226.8926|211.8926|211.8926|211.8926|246.8926|191.8926|176.8926|216.8926|256.8926|256.8926|276.8926|236.8926|236.8926|369.0473|260.6971|245.6971|185.6971|160.6971|200.6971|260.6971|262.4413|315.2125|205.5914|185.5914|215.5914|275.5914|195.5914|314.8238|209.5264|214.8686|199.8686|159.8686|119.8686|149.8686|134.8686|174.8686|189.8686||149.8686|179.8686|199.8686|274.8686|244.8686|259.8686|329.8686|314.8686|350.9651|417.739|267.21|477.1778|-138.7104|-123.7104||-138.7104|-158.7104|-183.7104|-143.7104|-133.7104|-113.7104|-148.7104|-223.7104|-278.7104|||-325.5115|-290.2043|-215.2043|-205.2043|-330.2043|-195.2043|-305.2043|-252.727|-354.6967|-289.1075|-280.6749|-228.5277|-212.0713|-222.0713|-258.9681|-252.4645|-296.6272|-243.7525|-280.2805|-317.5339|-279.7511|-244.7511|-284.7511|-244.7511|-209.7511|-204.7511|-209.7511|-359.7511|-388.0568|-377.8409|-328.4764|-318.4764|-364.9738|-321.0787|-341.0787|-405.3653|-396.2392|-442.2102|-469.4002|-412.9447|-407.1608|-474.3453|-379.1609|-409.1609|-513.5937|-463.5937|273.0786|258.0786|336.4214|226.4214|296.4214|236.4214|266.4214|186.4214|316.4214|298.8016|256.5151|276.5151|201.5151|241.5151|217.1552|232.1552|162.1552|157.1552|207.1552|182.1552|137.1552|82.1552|122.1552|117.1552|197.1552|147.1552|202.1552|212.1552|112.1552|177.1552||217.1552|162.1552|187.1552|||197.1552|127.1552|177.1552|167.1552|247.1552|177.1552|232.1552|207.1552|207.1552|207.1552|222.1552|371.2836|-149.4185|-179.4185|-169.4185|-179.4185|-259.4185|-225.5226|-190.5226|-215.5226|-226.0016|-201.0016|-236.0016|-247.7795|-310.2525|-255.2525|-247.225|-285.8055|-229.297|-299.297|-309.2189|-244.3597|-304.3597|-259.3597|-319.3597|-319.3597|-269.3597|-254.3597|-334.3597|-272.1626|-257.1626|-187.1626|-197.1626|-272.1626|-282.1626|-257.1626|-322.6807|-256.4268|-261.4268|-312.1408|-352.6565|24.5666|14.5666|54.5666|54.5666|34.5666|139.5666|229.5666|225.9556|235.9556|240.9556|269.1173|318.7414|321.1016|-104.6919|-109.6919|-189.6919|-219.6919|-134.6919|-214.6919|-224.6919|-234.6919|-209.6919|-179.6919|-309.6919|-249.6919|-307.4354|-329.6505|-377.945|-249.1055|-361.7839|-260.3155|-246.3864|-251.3864|-296.3864|-306.3864||-271.3864|-161.3864|-136.3864|-206.3864|-161.3864|-211.3864
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH||21.8733|39.7733|-26.1036|-32.4374|12.7332|22.6332|28.1535|22.3261|26.3013|19.8958|25.4509|17.287|11.187|14.387|14.287|12.787|12.787|5.487|13.287|22.487|23.608|26.008|23.2854|26.0854|24.9854|31.8227|29.7527|23.2527|28.3528|34.7697|36.0719|34.0083|37.8083|41.8083|47.8703|46.9985|49.2985|53.2595|58.0216|61.7796|66.0884|73.0538|80.6487|81.643|98.2478|96.7253|104.2614|111.7238|-126.4112||22.1537|15.3537|20.5537|20.6537|21.4537|19.2537|20.4537|17.2537|18.3537|17.0537|18.5537|18.7537|18.2537|30.0537||36.5708|32.9509|29.5843|29.1489|26.5489|31.8489|30.1067|34.1067|35.0067|||46.4796|-13.4628|-12.5628|-10.7628|-11.8628|-14.9628|-35.8628|-32.7642|-45.0214|-25.3142|-16.9142|-4.4142|-3.4142|-12.0142|-9.6142|-4.4142|-5.8142|-10.4142|-12.4142|-15.1142|-16.0142|-20.3142|-26.3142|-23.4142|-26.6142|-33.2142|-39.6142|-48.2547|-37.6731|-35.2731|-61.4034|-30.2092|-33.1091|-25.0452|-22.0452|-27.8112|6.6464|0.9464|3.5464|0.8464|5.8464|15.3464|22.9464|24.7682|25.898|23.1922|25.4358|-0.1836|-2.3836|-7.3836|-4.2836|-10.4836|-12.5836|-9.2836|-3.0836|-7.0836|-7.5836|-12.0836|-14.9836|-22.0836|-22.6836|-23.7182|-22.7182|-25.9182|-17.4182|-19.8182|-22.8182|-27.1506|-22.0506|-26.9506|-21.5267|-24.2267|3.1428|4.8428|9.2428|15.3428||14.2428|5.7428|10.2428|||9.2428|8.3428|13.0428|5.0428|15.9428|18.6428|19.4428|26.3428|12.3428|28.8428|20.5428|26.1428|22.1428|15.1428|16.7428|16.1428|15.5428|7.2428|10.4428|11.8428|16.1428|26.3428|25.8649|16.1649|18.4649|23.3649|23.2649|19.9649|19.6649|17.6649|17.8649|25.6649|23.5579|26.2579|24.5976|29.4474|21.3443|26.3443|25.7158|21.6158|26.6454|26.3782|25.4424|24.6308|28.8308|28.9509|26.2807|29.2807|31.6737|-28.8842|-28.8027|-24.4027|-29.9308|-29.5126|-29.0126|-30.5126|-38.3473|-33.3856|-35.5856|-41.7562|-37.341|-39.541|-26.7409|-28.2409|-27.2409|-43.341|-45.8344|-47.5827|-46.3585|-55.0039|-44.0925|-49.7925|-49.7583|-56.9703|-68.6059|-16.3451|-19.7451|-24.4451|-20.5451|-19.3451|-15.8451|-12.2451|-8.8451|-9.1451|-13.0451|-10.8451||-8.2451|-5.8451|-8.5451|-11.5451|-8.8451|-5.3451
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||-79.5207|-88.3568|-98.1691|-109.0699||-2.3535|-2.1535|-2.3535|-2.3535|-2.1535|-2.1535|-2.1535|-0.9535|-2.3535|-1.7535|-2.3535|-2.3535|-2.3535|-1.3535||-0.1535|-1.9537|-2.5406|-3.1276|-3.7576|-3.7296|1.4627|2.0142|1.5046|||1.5607|1.923|2.1589|2.2036|2.2036|2.2929|1.9891|2.189|1.7891|1.9891|2.189|-0.9866|-2.1866|-1.9866|-1.7866|-1.7866|-1.5866|-1.3866|-1.1866|-1.5866|-1.1866|-1.3866|-0.9866|-1.5866|-1.5866|-1.7866|-1.9866|-1.9866|-1.7866|-1.7866|-1.9866|-2.5866|-3.3866|-4.0185|1.2438|1.8438|2.1706|1.7706|2.1706|1.5706|1.9706|1.9706|1.7859|2.1859|2.0732|1.9702|2.1781|2.6312|2.6619|2.6619|2.462|2.7135|2.3135|1.9135|2.1135|2.1135|2.0345|2.0345|2.0345|2.0345|2.2345|2.2345|2.3272|2.3747|3.0719|2.8332|2.8332|2.6258|2.7176|2.9084|3.2204|3.3227|3.8252|3.8169|4.341|5.1122||5.1136|4.3921|4.5921|||4.9467|5.3853|5.9059|5.9176|6.564|7.0044|7.5383|8.7648|8.1942|9.8713|9.4348|10.0609|11.0574|10.6574|10.0574|10.8574|9.5554|11.3554|11.1554|12.9082|9.9082|8.3082|7.9082|6.9082|9.9082|11.6495|9.4495|12.6495|-1.6615|-3.4615|-5.0615|-6.0615|-6.8615|-7.2615|-8.6615|-7.8615|-6.6615|-6.6615|-8.4615|-9.1016|-10.0241|2.0255|3.0255|5.2255|5.4255|6.2283|7.0621|7.6621|6.589|6.589|6.9434|6.8474|6.4474|7.1748|7.9805|7.3805|7.5805|6.7805|7.9805|9.3894|9.3438|9.182|10.5356|11.1284|10.9093|12.3437|11.4855|10.4855|14.2855|12.5113|15.7113|12.7113|12.0237|11.5165|11.3165|11.5165|11.9165|13.9165|18.2406|14.5817|15.1818|13.1818|14.1818|14.5817|16.9817|17.7818||16.1818|15.1818|16.1818|15.3818|17.1818|15.9817
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04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP||-46.7341|-38.2341|-29.7341|-34.7341|-29.7341|-38.7341|-34.7341|-32.2341|-35.7341|-32.7341|-45.2341|-46.2341|-58.2341|16.132|19.632|17.632|25.632|30.132|23.632|24.132|31.132|32.632|33.632|54.132|53.8967|63.4407|66.9064|69.396|66.7963|55.2963|61.2963|56.2963|66.3014|69.6307|47.1307|49.6307|56.6307|58.6307|71.6307|28.6307|29.6307|26.6307|32.6307|44.6307|52.1307|61.6307|56.6307|45.1307|40.6307||26.6307|28.6307|38.6307|45.6307|52.1307|54.6307|44.6307|41.1307|38.1307|45.1307|47.6307|38.6307|58.1307|58.1307||63.5341|63.9823|60.9526|46.5584|55.7038|54.3041|54.3041|54.3101|68.2057|||-1.2701|-8.2701|-19.2701|-32.7701|-49.7701|-49.7701|-75.7701|-59.3088|-79.8088|-57.1169|-16.6169|-21.6169|-10.1169|-16.6169|-15.1169|-26.1169|-22.6169|-25.1169|-32.6169|-20.6169|-21.6169|-25.6169|-17.1169|-17.1169|-30.1169|-49.6169|-18.6169|-21.6169|-18.1169|-26.6169|-35.1169|-31.6169|-21.1169|-30.6169|-24.6169|-26.1169|-19.1169|-28.6169|-26.1169|-29.1169|-30.6169|-46.1169|-43.0733|-49.5733|-51.4982|-49.8035|-54.1115|-46.1115|-48.1115|-54.8729|-45.3729|-38.8729|-46.3729|-42.8729|-39.8729|-56.8729|-60.8939|-50.8939|-54.8939|-61.3939|-59.3939|-74.6599|-71.7609|-66.1727|-55.1727|-82.6727|-14.6727|-35.6727|-38.1727|-40.6727|-43.1727|-57.5252|-39.7707|-28.2707|-29.2707|-30.2707||-47.7707|-41.7707|-45.3841|||-43.3199|-46.8199|-49.6887|-62.8208|-54.8004|-52.8004|-66.5004|-54.3338|-55.9265|-58.1128|-55.3552|-50.3552|-65.0614|-69.375|-49.875|-60.375|-69.4445|-56.7411|-46.2411|-44.2411|-61.2411|-44.2411|-51.2411|-74.129|-64.9489|-59.8321|-66.6746|-52.7496|-52.5273|-67.9192|-63.1046|-55.1046|-51.1046|-63.1046|-92.6996|-68.7217|-75.5519|-77.891|-85.4896|-40.4896|-50.4896|-38.4896|-56.4896|-68.0163|-63.157|-68.2577|-64.1805|-36.1805|-30.1805|-42.6805|-53.1805|-64.1805|-64.6805|-64.5894|-56.1882|-73.6882|-68.1882|-72.0702|8.1222|13.6222|43.1222|32.6222|44.1222|38.1222|23.6222|21.6222|44.6222|31.6222|36.6222|30.1222|44.6222|56.6222|63.8978|52.8978|54.8923|60.8923|64.1859|68.8455|55.2435|38.2435|33.2435|45.7435|44.7435|38.7435|56.2435|60.7435||70.7428|61.8253|63.6887|57.6887|74.0152|64.5447
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||-64.6132|-47.6132|-67.1132|-10.1132|-4.6132|-4.1132|-19.6132|-22.1132|-12.1132|-17.1132|-14.1132|-8.6132|-26.1132|-28.6132|-32.1132|-44.1132|-44.1132|-29.6132|-32.6132|-48.6132|-55.6132|-54.6132|-63.1132|7.749|27.749|27.749|23.749|31.749|43.749|44.749|33.249|36.249|50.749|52.9988|67.4988|51.1039|62.1039|49.1039|47.1039|34.1039|40.1039|25.1039|20.1039|27.1039|8.1039|8.1039|2.6039|15.6039|38.1039||26.6039|36.1039|27.6039|17.1039|18.6039|32.6039|19.6039|68.6039|90.6433|77.8814|82.0141|79.5141|89.0359|80.5359||105.6232|94.998|102.7756|102.9728|105.1643|108.3214|124.832|122.832|136.1744|||145.7494|157.5549|174.6165|173.1017|166.0997|171.0997|130.5997|164.0997|126.0997|218.0997|236.0997|259.0997|282.4997|302.1386|323.0151|365.3501|378.639|-413.7911|-35.8017|-47.3017|-47.8017|-60.8017|-82.8074|-72.0638|-69.2931|-77.9532|-71.4532|-78.4532|-69.7972|-57.2972|-91.8024|-64.0032|-62.0032|-34.5032|-54.5032|-58.1146|-39.7372|-59.2372|-54.3191|11.1783|17.1783|32.6783|34.1783|37.6783|30.6783|28.1783|32.1783|28.6783|34.6783|31.6783|39.6783|42.1783|53.6783|48.1783|61.1783|42.1783|49.6783|40.6783|38.6783|43.1783|52.337|49.43|48.8666|53.2407|55.6285|48.4368|30.9368|15.4368|14.4368|21.4368|40.4368|48.9368|42.4368|32.9368|20.4368|20.9368||14.9368|26.9368|32.9368|||34.4368|30.9368|31.9368|47.4368|64.9368|58.8786|52.8786|61.3786|62.4746|45.4746|55.9746|58.9746|73.5612|66.5612|67.7701|63.2701|81.6612|82.5958|82.5231|84.8001|92.3001|83.4445|89.9384|90.876|95.6399|54.8777|68.6697|55.2993|68.2993|59.7993|48.7993|70.9437|57.6874|64.0138|-16.6734|-34.4734|-44.6734|-39.6734|-55.2734|-56.4676|-36.5676|-35.0676|-30.0676|-24.0676|-26.0676|-15.0676|-18.5676|-4.5676|-17.0676|-33.0676|-32.0676|-19.5676|-34.5676|-34.5676|-29.5676|-41.5676|-48.2851|-47.7851|-47.2851|-34.7851|-43.7851|-25.2851|-13.2851|-25.2851|-35.2851|-24.2851|-31.2851|-38.7851|-16.7851|-43.2851|-31.7851|-32.2851|-18.7851|-11.7851|-52.3851|-54.3494|-50.1494|-64.7493|-56.1813|-64.1813|-46.5607|-39.5607|-49.0607|-42.5607|-55.5607|-55.0607||-66.6786|-56.192|-52.192|-48.692|-45.692|-57.192
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04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE||-29.6177|3.8452|2.8452|2.2452|8.2452|15.8452|19.2452|18.8452|20.6947|22.4941|21.6934|21.3371|20.8137|20.4138|22.8639|19.4639|24.3154|23.4949|23.8166|14.6856|9.4856|17.4856|9.4856|10.6856|7.8856|13.4856|12.2856|10.6856|13.4856|7.0856|10.8856|5.4856|9.6856|10.0856|7.6856|2.2856|14.8856|14.8856|16.4856|17.8378|18.0378|21.4754|22.3437|21.7436|24.6596|21.2773|20.3082|16.6931|20.2931||12.6931|15.6931|18.0931|20.2931|19.1001|20.3001|22.4063|23.2063|26.372|24.172|25.7578|25.8531|27.7146|28.9717||27.3353|30.9603|-1.5733|-5.9733|-3.1733|-2.3733|-7.5733|-10.1733|-14.7733|||-16.3733|-13.9733|-11.7733|-19.3733|-27.7733|-27.5733|-40.7733|-39.9213|-43.3213|-42.2237|-35.7041|-30.0823|-30.5026|-32.814|-29.4933|-29.4037|0.1579|7.7579|2.5579|0.7579|3.7579|5.9579|12.1579|9.7579|11.9579|4.3579|9.3579|14.5579|27.7579|32.9579|53.9088|17.5029|2.5029|10.9029|6.3029|9.3029|13.5029|17.5029|20.1029|21.3029|19.5029|18.1029|23.9029|22.1029|8.9029|20.9029|24.5921|23.2246|26.2718|21.7353|24.6281|25.509|19.9211|18.4002|21.4002|19.7668|17.8965|20.2183|20.387|16.5745|18.0494|18.7104|20.8227|-1.8368|-3.6368|-7.2368|-10.6368|-20.2368|-20.2368|-29.9298|8.0637|5.2637|10.2637|17.2637|-3.5261|-1.7261||-1.5261|-8.5261|-11.7261|||-14.5261|-17.5261|-13.7989|-14.3989|-11.5198|-14.3198|-10.1198|-8.7198|-7.9198|-11.1198|-12.7198|-9.9198|-11.5198|-15.3198|-16.5198|-22.1776|-16.9825|-16.3825|-14.5826|-15.5826|-20.1826|-18.3825|-16.5826|-20.5826|-21.9825|-20.5826|-18.3825|-18.7826|-18.7826|-32.5826|-33.7251|-29.1791|-34.7791|-35.9101|-40.2334|-45.3483|-8.3242|-13.1242|-27.9242|-17.7784|-18.5784|-16.7784|-18.9784|-22.8093|8.2086|14.8086|14.8086|19.0429|20.1143|21.227|18.7189|19.2685|15.6685|14.4685|18.0685|15.4685|19.8685|25.765|12.9698|14.3698|12.7698|14.9698|19.7698|-3.5788|-8.1788|-10.3788|-9.1788|-13.3788|-5.7788|-13.7788|-12.3788|-15.7788|-13.9788|-20.7788|-21.1788|-20.0651|-16.6651|-20.8651|-15.0651|-18.2651|-20.2723|-18.8915|-22.3016|-20.3216|-20.3216|-20.3216||-16.1216|-24.3216|-20.1058|-22.5058|-18.7058|-20.1058
04115|6834|/equities/scottish-investment-trust|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350||13.2462|37.7462|41.7633|28.7633|34.7633|41.7387|30.2387|18.7387|21.7387|38.7387|40.9596|39.5663|34.5509|37.0509|46.3561|42.3561|44.7976|42.2976|46.4974|41.8631|36.3631|49.8631|42.8631|36.3631|44.3631|47.2923|47.9915|51.4072|39.0934|18.8934|23.2935|25.0934|36.5934|40.5934|36.5934|24.0934|33.8934|41.0934|39.3427|48.0753|45.9947|57.3664|58.9293|48.6587|41.2587|46.0587|55.8588|53.4587|50.8588||48.0587|49.6587|55.4587|57.4587|61.6207|72.1207|59.7285|75.9316|70.7685|72.4761|59.1179|68.7977|66.0085|71.9747||87.1747|-0.3658|-22.5659|-15.9658|-24.7659|-19.7659|-33.5659|-43.3658|-68.7659|||-57.3658|-49.3658|-38.3658|-41.3658|-58.7659|-63.1658|-89.3658|-65.3658|-107.1658|-99.4176|-82.1751|-62.4046|-54.0047|-61.4046|-68.4737|-51.6737|-48.6737|-39.0737|-38.0737|-63.6737|-53.6737|-58.0737|-69.2737|-58.2737|-61.6737|-89.4737|-76.7046|-93.3046|-93.6606|-91.1007|-80.8924|-84.6924|-110.8924|-81.2622|-73.2622|-59.3316|-55.3316|-85.3316|0.1636|34.1636|31.1636|51.1636|43.6636|58.1636|77.154|74.8656|61.8773|71.8773|77.5303|67.4333|65.9333|61.9333|45.9333|19.9333|63.9333|-10.1006|-26.1006|-40.1006|-77.6006|43.9452|45.9452|61.4669|58.5188|56.2709|68.1066|51.8684|64.7093|45.1882|44.661|54.861|46.261|54.5489|48.5489|56.1489|34.7489|24.9489||18.3489|2.7489|10.7489|||16.9489|10.3489|3.5489|3.1489|20.3489|14.5489|22.9489|35.5489|38.5489|21.9489|33.7489|38.7489|39.7381|33.9381|51.138|49.6645|48.1717|37.3908|44.5675|47.7417|52.925|39.925|34.1251|27.3251|13.3251|17.1251|19.925|28.925|46.925|56.4834|48.8038|49.9375|43.0528|52.2475|34.4195|44.5772|45.2506|42.6506|36.2506|42.8506|36.2506|47.2506|52.5785|48.2637|36.2637|39.8637|32.0637|43.0637|48.0637|32.8637|30.0637|47.8637|49.8735|40.2734|41.6735|35.4734|44.4734|50.5927|56.9586|-4.6364|-11.8364|-9.6364|-3.2363|-14.8364|-16.2363|-23.0364|-32.2363|-30.8364|-13.6364|-37.0364|-25.4363|-40.2363|-28.0364|-36.4363|-52.2363|-50.8767|-54.2767|-61.6767|-58.5185|-53.654|-64.2378|11.7623|16.1623|14.7623|5.3623|14.3623||51.3623|49.1623|57.8693|56.9547|70.7941|63.0824
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04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP||7.6471|15.6471|11.0471|10.4471|13.6471|15.6471|12.2471|10.6471|9.2471|11.4471|9.4471|14.8477|11.8477|10.4477|13.0477|12.0477|12.4477|15.2416|13.2416|17.324|15.6067|15.6067|10.4067|12.2067|14.8067|17.5963|18.8959|19.2732|17.8702|18.9114|21.7549|16.355|14.155|13.355|15.7549|12.7549|15.5549|16.355|14.355|18.9549|16.5549|17.9549|18.5549|20.4277|21.6419|24.5554|20.9554|22.9554|22.6743||15.6743|19.0743|20.2743|20.0743|18.4599|17.4599|16.8599|17.2599|19.8924|16.8924|19.2471|19.7079|21.8012|20.8012||22.5568|-3.2722|-2.2722|-7.4722|-7.8722|-8.8722|-13.2722|-20.0722|-23.4358|||-16.7404|-14.5404|-12.9404|-17.3404|-21.5404|-22.1404|-27.1404|-23.4252|-24.0252|-28.5724|-25.2796|-19.6796|-20.7662|-22.4846|2.9549|7.9549|11.9549|10.555|9.7549|9.7549|12.555|13.355|12.9549|13.9549|16.7549|7.555|8.155|9.555|10.555|17.155|21.555|13.7549|12.7549|24.9549|11.155|14.355|11.9549|11.7549|7.9549|10.555|12.555|11.555|13.155|15.9549|13.555|10.555|7.555|9.7549|9.355|6.7549|8.7549|8.155|9.555|12.7549|14.7549|11.7549|12.555|14.6984|10.4984|12.2984|13.6984|15.4996|13.6995|11.6995|12.8995|13.8995|15.1217|13.2833|12.6833|13.2833|11.4833|7.8833|10.2833|14.8833|16.4833|15.1637||12.3637|13.9637|13.5637|||13.1637|14.629|13.429|10.829|10.829|11.429|15.429|12.9212|11.1941|14.1941|11.5941|10.5941|11.1941|9.9941|13.6934|11.4705|9.1235|8.3235|7.9235|7.1235|4.5235|6.3235|7.1235|6.5235|7.9235|6.3235|10.7235|12.9235|11.9235|11.2817|12.8685|14.8317|-2.8824|-2.2823|-5.0823|-6.4823|-10.6824|-10.6824|-13.6824|-10.6824|-11.0823|-9.8824|-12.8824|-11.6824|-13.2823|-14.5514|-16.3514|-13.5514|-14.7514|-11.1514|-11.1514|-12.1514|-12.7514|-15.1514|-15.1514|-18.1514|-15.246|-13.5067|-17.3519|-14.391|-14.0814|-11.6814|-11.0814|-13.2814|-17.0794|-13.8848|-15.4848|-12.6848|-13.6848|-15.4848|-18.2387|2.3052|5.5052|7.5052|7.1052|3.7052|3.7052|4.7052|6.7052|5.5052|4.5052|6.3052|7.9052|12.3052|14.8392|13.9768||14.001|13.401|14.001|12.401|17.401|15.401
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04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP||6.5279|8.5279|6.1279|7.1279|8.1279|10.5279|9.9279|9.7279|10.9279|11.3279|12.5692|10.7692|9.7692|11.3692|12.6547|12.9941|14.3157|13.6952|15.3058|13.762|15.5689|16.6788|11.0788|14.4788|11.4788|15.7431|12.2097|6.8097|6.3097|10.9097|11.6097|12.3755|11.9755|11.845|13.1222|12.3577|12.2577|12.3976|11.6976|10.2976|12.6576|11.3575|13.1445|12.1445|11.5994|10.9049|12.361|12.0012|12.4957||13.6861|13.7861|14.6679|17.5865|17.1017|13.6867|13.4867|11.0573|9.0573|8.2573|10.2573|7.8573|9.1573|10.9573||11.6803|14.5226|10.9195|11.7272|11.7858|12.1231|-1.1629|-2.9629|-3.3629|||-3.5629|-4.0629|-5.4629|-4.7629|-7.0629|-8.7629|-11.6629|-5.8629|-14.4629|5.7931|9.4931|8.5931|5.3931|2.5931|2.8931|4.7931|4.7931|3.8931|3.5931|4.6931|5.4931|6.2931|4.7931|4.3931|3.6931|3.5931|4.3931|4.4931|8.4931|10.1931|11.3931|11.6233|8.5233|9.5233|11.0592|13.2491|7.4554|5.3554|4.9554|6.4554|5.9554|6.4554|9.8554|11.8227|10.3227|9.6974|10.2249|9.9561|11.9561|10.0679|10.8476|11.8196|11.1162|9.6162|10.4162|10.9162|5.6162|6.0162|5.4162|5.7162|5.1162|7.3162|8.3162|8.5162|8.4162|7.3162|6.1162|2.0162|2.7162|4.9162|6.4162|10.1162|9.7162|11.9231|11.2231|11.7701||10.3484|10.0484|10.7484|||12.3484|11.4315|14.5961|15.2477|-10.889|-14.11|-13.0729|-10.8729|-12.8977|-13.078|-12.078|-11.6477|-15.053|-9.3998|-10.3998|-10.0998|-12.9245|-10.8245|-10.5245|-10.5245|-11.9496|-8.5496|-9.9496|-11.6496|-12.9662|-13.1791|-13.641|-13.041|-14.241|-16.4456|-15.6565|-12.6565|-12.4565|-4.5212|-6.2212|-6.4212|-6.7212|-6.0212|-6.8212|-4.5212|-3.9212|-3.3212|-3.6212|-3.8212|-2.9212|-0.1212|-2.9212|-0.6212|-2.2212|-0.2212|-1.7212|-1.9212|-3.6212|-3.9212|-2.1212|-4.5212|-3.2212|-3.9212|-3.7212|-4.1212|-4.8212|-3.9212|-3.2212|-5.4212|-4.3212|-5.8212|-5.3212|-5.9212|-4.8212|-8.4212|-8.3212|-10.4212|-9.8439|-10.0439|-11.1439|-10.6439|-10.9044|-12.1715|-10.8635|-9.1635|-10.5635|-9.6635|-9.0635|-8.8635|-7.9635|-8.1635||-7.5635|-8.1635|-10.3635|-11.0635|-11.6635|-12.4635
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04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04124|6819|/equities/bba-group|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||6.6932|8.0932|10.7126|8.7126|7.9251|9.3363|8.8363|7.3363|7.8863|6.8363|4.5863|2.0863|3.0863|4.0863|3.2863|3.6863|2.2863|2.7363|2.9363|3.3863|4.1363|4.3863|3.2863|6.1363|6.5856|5.3856|5.5356|5.3356|4.9356|5.4856|5.4856|4.7856|6.1856|4.1856|3.3356|2.4856|3.8856|4.1856|6.1356|6.1856|6.7356|6.0356|6.3856|6.3856|8.1448|6.3948|7.1082|6.4994|5.4994||4.3494|4.0494|5.9994|6.8994|7.4467|7.4467|6.3467|5.5967|4.9967|5.3467|6.4467|5.8967|6.7967|7.1467||6.8467|9.5467|6.1967|6.1913|6.3913|7.9737|6.8902|6.7557|7.0508|||8.4454|9.0226|9.5363|-1.6862|-4.6362|-6.2862|-10.0862|-6.4465|-8.8465|2.3067|5.5067|2.9067|4.4567|3.4567|3.9567|4.4067|2.4567|2.5567|2.3567|5.4067|5.8299|5.5799|5.6749|5.711|6.2955|6.2367|7.3456|5.9456|8.0563|4.7684|3.6184|4.0184|3.1684|3.5184|4.3184|3.3684|5.1684|5.6491|4.5991|4.7491|4.1491|3.9991|3.6491|3.9991|4.4991|5.0491|4.6991|4.3491|4.8491|3.3491|4.4491|3.8491|2.9991|3.8991|6.2991|6.1991|3.5991|4.2491|2.8491|2.0991|2.9491|3.1491|4.4491|5.1491|6.4184|7.6066|-1.9313|-4.7313|-5.3313|-5.2813|-5.0813|-6.7459|-6.276|-5.1205|-5.004|-4.754||-4.504|-5.154|-5.167|||-4.967|-5.717|-4.817|-6.6384|-5.7676|-6.1835|-6.9511|-6.8095|-7.1606|-6.009|-5.409|-5.159|-4.709|-4.109|-3.459|-5.109|-6.009|-5.259|-5.059|-5.659|-7.359|-5.909|-5.909|-7.309|-8.0279|-4.9779|-4.9779|-3.9779|-5.6779|-7.4894|-7.4715|-6.0125|-6.2625|-6.5125|-9.3447|-6.7947|-7.2636|-7.2539|-8.3877|-7.4436|-5.2436|-4.8436|-5.5936|-5.7436|-5.4436|-5.9436|-5.4436|-3.0936|-2.5436|-3.3436|-4.2936|-4.8936|-4.5436|-5.9436|-5.8929|-6.5789|-6.3789|-6.2904|-6.0922|-8.4663|1.5628|2.1128|4.4628|3.3628|1.8628|2.9128|4.0628|3.6628|5.5128|4.2128|4.9128|6.4532|6.0618|-0.2275|-1.0275|-1.4275|-1.8275|-1.8275|-2.9275|-3.8275|-4.1275|-3.1275|-2.2775|-2.6775|-0.8775|-0.9275||-3.0775|-3.8275|-4.2775|-4.2275|-3.8775|-3.2275
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||31.668|37.668|45.168|58.8494|49.8494|56.2216|55.6351|60.6501|51.089|42.089|38.589|33.089|10.089|13.089|32.589|36.089|69.089|43.0703|28.0703|37.0703|39.5703|35.0703|33.0703|47.0703|-2.7487|-6.7487|-14.7487|-19.2487|-23.2487|-36.2487|-36.2487|-41.7487|-48.7487|7.714|12.714|24.214|39.714|50.714|48.214|37.714|54.714|70.7656|50.5828|50.0828|44.5828|42.5828|37.0828|32.5828|40.5828||31.0828|29.0828|48.0828|71.5828|65.9809|68.1454|70.7469|45.7469|55.2469|69.7469|58.2469|57.2469|47.2469|56.7469||69.7469|90.2466|76.9962|-52.9165|-50.9165|-57.5165|-44.4165|-45.9165|-68.9165|||-68.8037|-67.0037|-59.2037|-59.4037|-77.6037|-94.8037|-114.6037|-85.0653|-102.5391|-95.3602|-56.4983|-58.9983|-47.4983|-48.9983|-62.9983|-73.4148|-42.033|-48.533|-62.033|-64.0089|-59.8432|-72.6869|-59.7842|-59.2842|-70.7842|-81.0657|-94.8508|35.5889|56.0889|48.0889|50.0889|63.5889|78.4877|86.4585|76.9457|72.9457|97.5786|68.8651|48.4057|45.9049|29.9049|33.9049|44.9049|45.2266|39.2266|40.2266|33.2266|23.2266|17.7266|15.2266|38.7266|54.7266|47.4217|42.4217|45.9217|46.4217|36.4217|38.9217|25.4217|16.4217|22.9217|41.4217|50.4217|41.9217|44.9963|52.9404|-4.0191|-36.5191|-30.7192|-26.5191|-10.5191|-26.9192|-28.1191|-24.5191|-33.7192|-21.3191||-23.1191|-32.3191|-31.7192|||-28.5191|-37.7192|-42.2991|-38.3656|-40.4035|-40.8035|-26.0035|-22.8035|-27.4035|-37.6035|-28.6035|-29.4035|-41.0035|-42.2035|-36.6035|-25.8035|-20.5035|-24.0035|-35.8035|-25.4035|-35.4035|-37.8035|-34.2035|-45.0035|-46.2035|-32.8035|-40.4035|-57.0035|-60.0035|-69.6035|-64.8035|-83.2035|-103.4035|-98.8928|-112.5476|-88.8562|-92.0563|-100.6403|-125.9947|-38.5857|-43.5857|-33.5857|-48.5857|-14.5857|-13.5857|-7.5857|-10.5857|-9.0857|-16.0857|-28.0857|-52.0857|-47.5857|-57.7341|-52.1007|-59.1007|-65.6397|-77.5997|-49.6066|-46.6066|-35.6066|-23.6066|-28.6066|-21.6066|-55.1066|-49.6066|-47.7574|-46.0638|-53.2097|7.6774|3.6774|17.1774|31.1774|37.1774|37.6774|43.1774|49.6774|49.6774|53.3082|49.7591|39.1282|48.6282|38.6282|45.1282|44.2258|50.4731|52.4267||49.9267|51.6299|52.1299|56.1299|60.7354|52.7354
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04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP||-105.4613|-103.4613|-139.4613|-177.1792|-159.6436|-123.604|-122.7116|-66.7116|-33.7116|-38.7116|-74.7116|-53.7116|-72.7116|-68.7116|-62.7116|-70.7116|-48.7116|-33.7116|-43.7116|-48.7116|-33.7116|-66.7116|-122.7116|-134.8538|-130.8538|-154.0597|-159.2886|12.2295|34.2295|133.2295|83.2295|88.2295|108.2295|88.2295|88.2295|118.2295|118.2295|98.2295|83.2295|103.2295|123.2295|147.755|148.0611|116.8445|121.8445|121.8445|127.8217|117.8217|127.8217||149.7518|149.7518|144.7518|139.7518|150.0576|155.2862|154.9938|136.9938|128.9938|138.9938|176.9938|132.9938|171.2154|129.6838||138.7597|132.5108|148.0627|148.0627|148.5141|130.349|153.3878|147.3198|179.6887|||-5.0065|-41.0065|-55.0065|-71.0065|-101.0065|-115.0065|-183.0065|26.6864|12.6864|40.6864|66.6864|52.6864|48.6864|80.6864|110.6864|62.6864|56.6864|64.6864|76.6864|88.6864|98.6864|-3.1566|-3.1566|-43.1566|-29.1566|-39.1566|-45.1566|-65.1566|-49.1566|-53.1566|-71.1566|-67.1566|-63.1566|-59.1566|-67.1566|-59.1566|-49.1566|-63.1566|-61.1566|-63.1566|-77.1566|-59.1566|-53.1566|-51.1566|-65.1566|-63.1566|-39.1566|-31.1566|-17.1566|-41.1566|-51.1566|-69.1566|-91.1566|-89.1566|-85.1566|-83.1566|-113.1566|-121.1566|-121.1566|-129.826|-143.826|-123.826|-95.826|-73.826|-55.826|-49.826|-71.826|-121.826|-127.14|-145.0445|-113.2716|-156.3018|-151.8488|-79.8488|-79.8488|-91.8488||-99.8488|-121.8488|5.6327|||25.6327|9.6327|11.6327|11.6327|11.6327|17.6327|13.6327|47.6327|31.6327|53.6327|53.6327|67.6327|87.6327|123.6327|147.6327|142.0055|96.0055|112.0055|94.0055|72.0055|112.0055|-23.7373|-45.7373|-45.7373|-47.7373|-33.7373|-43.7373|-75.7373|-59.7373|-77.7373|-83.7373|-25.7373|-123.7373|-133.1526|-127.614|-148.46|-139.0667|-134.3292|-144.3292|-127.9867|-145.9867|-131.7751|-117.7751|-117.7751|-83.7751|-51.7751|-51.7751|-9.7751|-3.7751|-41.7751|-59.7751|-71.7751|-77.7751|-71.7751|-51.7751|-69.7751|-55.7751|-57.7751|-55.7751|-97.7751|-67.7751|-23.7751|-13.7751|-39.7751|-85.7751|-67.7751|-49.7751|-33.7751|-33.7751|-91.7751|-99.7751|-71.7751|-93.7751|-124.4755|-122.4755|-107.4634|-81.4634|-85.4634|-71.4634|-61.4634|-75.4634|-81.4634|-49.4634|-51.4634|-39.4634|-45.4634||-69.4634|-71.4634|-63.4634|-45.4634|-27.4634|-43.4634
04145|6870|/equities/temple-bar-inv-trust|FTSE350||-10.6321|-12.2023|0.8343|6.3343|4.3343|9.3343|12.2603|8.7892|10.5436|9.3262|7.6958|6.3488|6.3488|7.3488|8.7794|8.7794|10.1715|7.4406|8.0983|6.5983|7.5983|9.5983|7.8036|9.2638|7.7638|10.182|6.5281|4.5281|4.5281|3.5281|5.0281|5.5281|8.0281|8.1211|9.6211|7.4573|10.4573|8.4573|8.9804|8.7282|9.0282|7.0282|6.0282|6.0282|7.0282|7.0282|5.5282|10.0282|10.2813||7.7856|10.2856|9.9359|9.9359|9.9486|9.9486|12.1187|11.1187|12.3263|11.2792|13.5324|10.7583|10.5997|13.5997||13.7497|13.0274|11.8734|13.3734|14.6926|14.6863|16.7515|15.7515|19.0017|||19.3908|23.8509|23.6121|-3.7255|-13.2255|-12.7255|-23.7255|-16.3401|-19.8401|-21.0168|-14.9075|3.9121|3.4121|0.4121|5.9121|7.9121|10.4121|8.52|8.02|4.52|9.02|11.2444|-0.8433|-5.3433|-6.3433|-9.3433|-8.9648|-10.8775|-9.1787|-7.1787|-8.1787|-8.3283|-11.8283|8.2383|6.6204|6.6204|7.6204|8.6703|7.6703|6.6892|8.3214|8.4682|8.048|8.0255|8.0839|7.5932|8.6213|8.6213|9.4125|8.4028|9.8087|7.6795|3.1795|5.1795|8.1795|8.9216|6.2836|5.7836|3.2836|4.2836|6.2836|6.7836|7.9818|8.2337|8.2337|10.9818|13.0354|-5.5962|-7.5962|-11.2735|1.9162|1.4162|5.4162|6.9162|7.8379|8.3379||8.2921|-3.4617|-2.9617|||-2.9617|-4.9617|-6.4617|-8.0963|-8.1348|-9.4553|3.6794|6.1794|6.3383|6.2356|6.7356|9.2356|6.8451|7.436|6.936|9.436|-3.0419|-4.0419|-4.5419|-7.0419|-7.0419|-2.5419|-6.0419|-8.5419|-8.5213|-7.0213|-4.5213|-6.5213|-6.5213|-9.5213|-9.0213|-3.0213|-6.5213|-3.5213|-4.0213|-2.0213|-3.0213|-5.0213|-9.0213|-7.5213|-8.0213|-4.5213|-4.0213|-4.0213|-5.5213|-4.0213|-4.0213|-2.5213|-4.5213|-7.5213|-7.5213|-5.0213|-5.0213|-6.5213|-6.0213|-8.0213|-4.0213|-7.0213|-10.0213|-9.0213|-7.5213|-5.5213|-4.0213|-7.5213|-8.0213|-6.0213|-6.0213|-7.0213|-4.5213|-7.0213|-7.5213|-9.5213|-10.0213|-13.0213|-14.5213|-11.5213|-9.8782|-12.8782|1.5442|1.5442|2.5442|6.5442|7.5442|8.5442|8.0442|11.0442||10.5442|8.0442|12.0442|11.0442|14.5769|-0.8194
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04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP||-64.2517|-44.113|-58.0978|-52.6364|-48.6151|-41.1151|-28.1151|-33.6151|-34.1151|-33.6151|-28.1151|-40.6151|-50.3223|-51.1359|-48.3732|-54.1647|-51.683|-42.8247|-42.3247|-52.7219|-55.0521|-47.8278|-60.3278|19.4814|8.9814|23.9814|29.9814|15.9814|21.4814|8.4814|17.9814|9.9814|15.9814|21.9814|28.9814|20.9814|39.9814|43.9814|54.0148|30.0148|27.0148|27.0148|32.0148|32.0148|38.5148|47.5148|55.7621|53.2621|58.6801||50.6496|41.1496|44.1496|60.6496|66.4995|70.0828|67.3584|57.8584|74.0413|53.5413|76.2681|55.3534|63.5811|52.0811||55.0811|72.4513|-10.9384|-19.4384|-41.4384|-45.4384|-42.9384|-42.4384|-54.4384|||-50.9384|-37.9384|-33.4384|-32.4384|-44.9384|-45.9384|-61.9384|-48.9384|-70.5384|-59.9384|-56.4384|-66.4384|-86.2371|-71.819|-62.8808|-52.3808|-58.8808|-55.3808|-47.8808|-59.3808|-49.8808|-41.8808|-43.3808|-50.8808|-67.3808|-66.6119|-72.8419|-78.8419|-98.2132|-60.3165|-45.3165|-56.3165|-66.8165|-52.6295|-52.2828|-55.8368|-42.3368|-53.3368|-57.4853|-64.2956|-57.2956|-59.7956|-33.2956|-26.7956|-25.2956|-23.7956|-37.7956|-18.2956|-11.7956|-22.2956|-7.7956|-37.2956|-39.7956|-30.2956|-7.7956|-11.2956|-28.7956|-20.2956|-35.2956|-31.7956|-28.7956|-29.2956|-28.2956|-22.7956|-21.7956|-28.7956|-27.7956|-67.7956|-62.4395|-64.6939|-51.6939|-75.521|-61.5233|-46.9424|-55.9424|-50.1895||-32.1895|-49.6895|-43.6895|||-45.5087|-45.5087|-46.8152|-53.0169|-51.7132|-61.4591|-61.0934|-66.2983|-60.2911|-49.7911|-57.1012|-56.5291|-64.5601|-72.0946|-58.1887|-54.6887|-54.1887|-75.8922|-59.3922|-59.8922|-61.3922|-42.3922|-41.8922|-61.3922|-78.7968|-76.0842|-68.0842|-65.0842|-60.5842|-78.5657|-77.7119|-81.6799|-92.5123|-73.5123|-87.4858|-82.3591|-83.8591|-83.3156|-100.7674|-86.1202|-96.1202|-86.9947|-86.9368|-64.9368|-22.9368|-13.9368|-22.9368|-15.4368|-17.4368|-28.4368|-50.9368|-58.4368|-62.6292|-62.6292|-60.6292|-65.6292|-50.1292|-39.6292|-63.1292|-77.0046|22.354|34.354|43.854|33.354|23.354|25.354|35.854|40.354|62.354|58.2266|83.3629|-1.3852|-25.3852|-43.3852|-53.3852|-47.3852|-59.8852|-75.7613|-67.9293|-70.7357|-51.2357|-46.2357|-42.7357|-49.2357|-44.2357|-47.7357||-27.2357|-37.2357|-43.7357|-45.7357|-36.2357|-45.7357
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP||-7.9807|-7.223|-7.9867|-7.3574|-6.2574|-6.0574|-6.5233|-5.7233|-4.0233|-3.9233|-5.2233|-7.1233|-7.3233|-7.2207|-7.0207|-8.373|-8.7502|-8.7502|-9.3502|-7.2644|-7.9644|-9.0049|-11.833|6.4636|4.0636|4.5636|3.9636|2.9636|7.0636|7.6965|7.5965|6.9461|8.3345|7.5885|7.4886|7.2885|8.6886|7.3885|8.6817|7.9168|6.8168|5.9168|6.6168|6.5168|7.1168|7.6168|8.6246|5.3246|3.6246||2.2246|1.1246|5.9246|7.4246|8.7773|8.647|7.523|5.223|4.523|5.623|6.823|6.323|7.723|8.623||8.0645|9.6883|9.7759|9.6343|9.4992|9.9936|10.8596|10.5439|10.1766|||12.6351|12.2946|-0.0835|-4.5835|-7.7835|-8.3835|-12.7835|-12.0372|-15.7969|-14.7082|-6.3082|-8.5082|-8.0212|-8.2212|-8.1558|-10.2558|-8.4408|-9.0408|-9.9408|-8.1408|-7.7408|-8.8408|-7.9408|-7.2408|-8.5408|-10.7408|-7.2408|-8.3408|-9.0408|-9.7408|-12.1953|1.1008|6.4008|6.2008|6.1008|2.5008|3.6008|5.0008|4.8008|5.2008|5.0008|4.7008|5.9008|7.2008|8.9008|10.2632|8.8632|8.7632|7.3632|5.6632|9.3632|12.0203|10.4947|11.4231|12.2231|9.91|8.81|11.0985|8.8985|10.0985|12.3368|10.5909|13.5732|8.9758|12.4731|-0.1842|-1.1842|-7.4842|-8.0842|-7.6842|-5.6842|-8.1842|-3.1842|-4.2842|-4.0842|-4.5842||-4.4842|-6.5842|-6.7842|||-6.6842|-6.6842|-7.4842|-10.4892|-7.9593|-7.9103|-7.9392|-8.3623|-7.5623|-7.2623|-5.5623|-5.2623|-4.1623|-3.3623|-2.2623|-4.0623|-3.6623|-2.5623|-2.8623|-2.4623|-5.1623|-2.9623|-4.4623|-8.6623|-10.9748|-9.722|-11.0411|-10.189|-8.989|-11.1766|-9.8293|-8.5293|-9.2293|-10.0293|-14.5026|-10.4029|-11.9643|-12.077|-14.93|-10.184|-10.484|-8.7155|-10.545|-10.6636|-9.7636|-10.9096|-8.3908|-4.9908|-4.2908|-3.1908|-6.2908|-7.4908|-7.3908|-9.3908|-9.4554|-9.9554|-12.5062|1.5751|2.5751|2.9751|6.6752|5.1752|7.2751|6.5751|5.6752|5.7751|8.4751|7.4751|9.0751|8.1752|11.3751|12.1575|12.0575|8.9575|9.1575|11.2575|8.4575|9.0575|7.5575|6.7575|8.0575|8.8575|9.0575|6.0575|8.1575|8.6575||9.1575|7.8575|8.0575|8.3575|9.1575|8.0575
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP||-1.986|-2.0945|-2.0383|-2.0781|-2.1124|-2.3527|-2.2879|-2.0079|-2.0279|-2.0279|-1.8879|-2.2079|-2.5879|-2.7932|-2.8969|-2.8099|-2.7932|-3.056|-2.696|-2.816|-3.516|-3.2923|-3.6981|-3.7267|-4.1731|-4.0691|-3.5091|-4.7245|-3.895|-3.7074|-4.0474|-3.7874|-6.2938|3.9287|3.4418|2.4021|2.7501|2.7078|2.192|3.0578|2.8443|2.2825|2.4695|2.4238|2.5798|1.7438|1.7238|1.7038|1.1638||1.1638|1.2238|1.5238|1.4838|2.0838|2.1838|2.4638|2.7438|3.5453|-1.9049|-2.0449|-2.1849|-2.1449|-2.4449||-2.3649|-2.6849|-3.131|-3.1255|-3.4872|-3.1693|-3.0893|-3.5693|-3.8693|||-4.1572|-3.6972|-3.4572|-3.9572|-4.2172|-3.2572|-5.3172|0.3813|0.3813|0.3013|2.8813|3.0013|2.9013|2.6813|3.6913|3.3413|4.1509|-1.0351|-2.1051|-2.2351|-1.9451|-1.9251|-1.8051|-1.5651|-1.4151|-1.2051|-2.3751|-3.0751|-2.7368|-2.7642|-3.3291|-3.0991|-3.7168|-2.4509|-3.3338|-2.4343|-2.6243|-2.8501|-2.3601|-2.6201|-3.054|-2.9256|-3.1728|-3.2137|-3.1258|-3.1658|-3.1581|-3.4385|-3.1385|-3.7085|-2.9385|-2.6585|-2.7385|-3.7685|-4.2027|-4.0225|0.0166|1.3666|1.8266|1.5266|1.7266|1.9866|3.6866|3.7066|3.6666|3.6666|4.0618|3.3818|4.3818|3.8818|3.6018|3.7218|4.2818|5.295|-0.9264|-2.6864||-3.1064|-4.5464|-5.1864|||-5.9399|-6.231|-6.6089|0.7613|0.1213|0.1213|3.0613|3.2013|5.7613|4.9722|3.0922|3.2922|1.3322|2.1522|4.3122|-1.8506|-3.6306|-3.1906|-2.8506|-1.0506|-0.8106|-0.6106|-0.7906|-0.2106|-0.7306|-0.7706|-0.7106|-1.6706|-2.1706|-3.2506|-3.8362|-3.4769|-3.6744|0.4472|0.9272|1.3472|1.7072|1.4672|1.6672|2.1872|1.1272|1.8072|3.0872|2.5672|2.7072|3.0872|2.7272|2.3472|1.9072|1.5472|1.6472|2.3272|2.9472|3.4672|2.8872|2.9472|4.4272|3.7403|-0.7037|-1.5637|-2.8437|-4.0574|-3.1205|-3.3674|-2.5274|-2.2074|-2.2674|-2.4474|-1.8474|-2.2274|-1.8274|-2.5474|-2.7874|-2.6074|-3.0074|-3.5874|-3.3459|-3.4955|-3.5639|-3.381|-4.6578|-3.3564|-3.0803|-2.7202|-3.4458|-3.1507||-3.3307|-3.6037|-3.3037|-4.0041|-3.4669|-3.2869
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350||80.2159|90.9343|95.6493|102.3603|113.8725|129.9417|136.713|-151.6895|18.7213|15.7458|17.9121|19.3467|14.9281|15.9281|17.1145|18.5717|22.7463|19.6903|21.7381|24.7381|14.3579|15.3579|15.3579|11.3579|9.3579|11.3579|9.3579|11.3579|11.6379|13.6379|10.6379|6.6379|3.6379|2.1379|5.1379|5.1379|9.6379|11.1379|11.6379|11.6379|13.6379|14.1379|16.5406|15.5406|16.8229|12.9133|10.4133|11.4133|12.9133||11.9133|12.9133|15.4133|14.9133|15.4592|19.0658|19.4898|21.9886|20.3763|20.5292|21.7675|21.7675|22.0566|19.0566||20.5566|23.0566|17.0566|19.5566|27.0566|33.2296|33.4297|26.9297|18.4297|||29.4297|32.9297|42.9297|-5.8695|-9.8695|-17.3695|-46.3695|-22.3695|-14.8695|-25.3695|-39.6883|-11.1441|-12.1441|-19.6441|-19.5699|-14.0699|-16.5221|-15.8023|-18.6171|-20.6171|-15.8245|-15.3328|-12.3233|-12.3233|-16.3233|-14.3233|-10.3233|-10.8233|-10.3233|-14.3233|-14.8359|-17.3359|-14.8359|-14.651|-14.5011|-15.8901|-17.3223|-19.6788|-19.6788|-12.1828|-11.6828|-15.1828|-17.9531|-14.3372|-18.8372|-18.8747|-19.8052|-20.5057|-21.4508|-24.5684|-21.5684|-17.5684|-20.6593|-23.2325|8.5139|10.5139|10.0139|14.0139|13.5139|14.0139|12.5139|19.0139|16.0139|15.5139|20.0139|25.0139|18.0139|7.0139|7.0139|8.0139|7.5139|1.5139|16.0139|15.0943|16.5943|24.3548||20.9775|22.0306|18.4785|||17.9761|16.3389|14.8389|7.8389|5.8389|4.8389|13.3389|16.8389|17.6265|-2.3347|-5.3347|-8.8347|-8.3347|-7.3347|-13.8347|-14.0941|-16.0406|-12.5406|-11.5406|-11.0406|-12.0406|-12.0406|-14.5406|-14.0406|-20.5406|-21.8229|-17.8492|-16.3492|-16.1948|-15.6948|-18.6948|-19.1948|-18.6948|-23.272|-24.2467|-25.9303|-12.9303|-20.4303|-22.0336|-15.2977|-18.2977|-22.6916|-16.6916|-17.7962|-15.5941|-20.5941|-22.2712|3.9125|0.9125|5.9125|9.4125|13.9125|13.1528|15.4209|10.4209|10.4209|15.4209|16.1371|12.1371|15.1371|11.6371|14.7248|14.7248|12.8054|-2.5751|-7.0751|-4.5751|-4.5751|-2.5751|-6.0751|-11.5751|-12.5751|-13.0279|-14.6976|-16.414|-16.1545|-15.4562|-15.4562|-18.841|-18.841|-19.4888|-14.9888|-15.2626|-12.2626|-14.7626|-14.2626||-11.2626|-15.2626|-11.2626|-7.7626|-5.2626|-6.2626
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.1096|1.1329|1.1698|1.0665|1.2294|1.1327|1.203|1.4811|1.6679|1.6977|1.6308|1.5342|1.9491|2.0101|1.8532|1.8532|1.9703|1.8843|1.8843|2.3825|2.3917|2.6797|2.4218|2.4966|2.4966||2.6966|2.4966|2.6966|2.7852|2.9852|2.9852
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP||-53.9359|-52.8331|-55.2331|-70.1035|-53.4809|-31.6809|-27.6809|-35.6809|-42.4809|-42.6809|-54.2809|-65.8808|-68.4788|-73.4875|-74.5417|-73.0082|8.054|12.854|2.654|1.654|5.854|23.654|4.854|30.854|24.854|50.054|32.454|12.654|17.854|14.254|6.454|27.654|35.054|34.654|43.854|54.654|70.654|79.854|89.9267|-39.6665|-48.0665|-60.0665|1.6068|2.8068|41.2068|47.8068|52.6068|44.2068|43.0068||9.2068|2.8068|21.0068|44.8068|33.2068|34.6068|32.0068|32.4069|52.2068|43.8068|29.0068|42.8068|42.2068|61.6068||68.2068|83.8298|62.3862|65.3862|72.8624|-8.1026|-12.3026|-7.1026|-20.3026|||-38.7026|-39.3026|-50.5026|-65.7026|-91.5026|-91.7026|-117.7026|-80.5026|-120.1026|-129.4245|-54.6245|-68.0245|-63.1606|-78.4729|-68.9937|-77.4937|4.467|51.467|55.0744|51.9592|58.9592|54.7564|54.7564|42.7564|28.7564|12.2564|27.2564|46.7564|30.7564|39.7564|42.2564|33.2564|17.2564|53.2564|39.2564|26.7564|50.2564|51.711|40.711|44.711|42.211|39.211|47.211|56.211|62.211|80.9289|63.8059|61.8059|69.3059|43.3059|66.3059|61.616|48.116|60.116|67.116|64.616|58.616|76.116|72.8049|59.8049|65.3049|57.3049|69.8049|73.3049|78.3049|99.1721|111.1657|-77.6871|-79.6871|-80.0766|-72.5766|-81.5574|-89.8971|-68.5242|-85.5242|-87.323||-80.323|-96.8309|-89.8309|||-106.4232|-61.4372|-56.4372|-69.4372|-72.3323|-71.8323|-68.8323|-67.3323|-54.3323|-40.3323|-38.3323|-14.8323|-55.3323|-60.3323|-66.3323|-96.8323|-103.5358|-96.4009|-104.6114|-78.6114|-96.1114|-94.1114|-110.6114|-129.1114|-133.7904|-109.5171|-141.8801|-131.589|-130.0989|-134.971|-153.8567|-131.8015|-149.3015|-95.2517|-125.5018|-112.8631|-112.6535|-123.2539|-134.8099|-113.2128|-110.2128|-114.042|-130.1022|-134.7525|-154.0305|-144.0061|-171.4513|-166.6738|-144.1738|-149.1738|-165.1738|-171.6738|-212.1738|-238.6646|-195.1646|-176.1646|-126.2385|-90.9424|-101.9424|-115.9424|32.1833|13.1833|55.1833|31.1833|13.1833|34.1833|59.1833|57.1833|93.1833|69.1833|81.1833|79.1833|72.1833|79.1833|50.1833|75.1833|52.1833|47.1833|137.1833|25.1833|59.1833|71.1833|66.1833|52.1833|55.1833|55.1833||102.1833|-12.7451|-7.7451|-27.7451|-21.7451|-41.7451
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP||31.683|32.183|33.183|30.183|31.683|40.683|41.8679|40.8679|47.0199|51.9665|48.2406|47.0056|49.5056|51.5056|61.4229|64.1366|69.9018|75.3075|81.7861|82.8251|79.8251|77.3251|93.8251|112.3251|111.6946|129.2718|140.4409|142.4899|-159.5818|-17.456|-8.456|-10.956|-12.956|-23.456|-21.456|-28.456|-27.456|-24.456|-20.956|-29.456|-33.456|-43.3678|-42.242|-37.5246|-38.0246|-34.5246|-31.5246|-39.0246|-47.5334||-49.0334|-41.3993|-46.3993|3.1842|3.1842|8.1842|37.1842|31.9058|29.4058|32.4058|36.9058|27.9058|32.4058|34.9058||33.4058|41.0898|40.2387|42.0708|40.8227|35.8227|31.8227|41.3227|52.8863|||-11.2765|-12.7765|-11.2765|-17.2765|-39.2765|-44.2765|-58.2765|-40.5234|-53.5234|-34.4606|-14.9606|-33.4606|-32.9606|-32.4606|-20.4606|-22.9606|-12.4606|-15.4606|-22.9606|-17.4606|-16.4606|-14.9606|-12.4606|-10.4606|-14.9606|-27.4606|-23.4606|-25.4606|-21.4606|-23.9606|-36.9606|-41.0951|-34.2446|-32.7717|-30.3019|-30.7522|3.7614|4.7614|4.2614|12.7614|13.2614|10.7614|12.7614|17.7614|21.2614|29.7614|28.2614|33.7614|37.7614|26.2614|35.2614|43.3149|36.3149|42.3149|43.3149|32.8149|18.8149|17.3149|12.3149|7.3149|8.3149|23.8149|29.8149|34.3149|52.3149|-3.1788|-15.6788|-39.1788|-44.1788|-49.1986|-35.8318|-43.6465|-41.135|-25.697|-29.197|-29.197||-29.697|-30.697|-30.7744|||-31.5764|-33.5764|-32.1127|-40.5974|-32.5215|-35.5215|-35.7461|-40.5138|-33.5138|-44.0708|-39.1898|-47.5442|-35.7425|-31.7425|-23.7425|-32.7425|-27.7425|-16.7425|-17.7425|-17.7425|-30.7425|-20.7425|-34.7425|-40.7425|-45.8549|-41.8549|-50.1166|-45.83|-51.83|-51.83|-53.4895|-36.4895|-37.4895|-46.4895|-57.6598|-51.6598|-56.9554|-48.6171|-70.2967|-34.5722|-14.5722|-26.5722|-40.5722|-39.3241|-37.3241|-39.3241|-51.9712|-49.1346|-44.2052|-46.4878|-51.4878|7.5383|13.5383|11.5383|17.5383|10.5383|17.5383|15.5383|23.5383|26.5383|42.5383|37.5383|48.5383|37.3613|28.3613|38.3613|42.3613|37.3613|47.3613|41.6562|37.6562|43.6562|59.618|54.52|47.9666|63.1378|52.1378|52.3644|49.3644|35.3644|22.3644|30.3644|28.3644|19.3644|32.3644|42.3644||49.3644|46.9252|49.9252|41.589|37.589|32.589
04177|32401|/equities/worldwide-healthcare-trust|FTSE350||9.1923|11.6923|14.4616|9.9616|11.9616|12.2907|11.8785|10.5906|9.0906|9.5906|13.0906|13.6285|9.9981|10.9981|14.0812|11.7013|16.8727|9.3727|10.3727|8.3727|10.8727|9.8727|9.8727|11.3727|8.8727|8.8727|9.3727|9.3727|5.8727|5.8727|5.8727|4.3727|6.8727|7.8727|10.8727|12.8727|12.3727|14.8727|17.4975|15.0805|18.8117|18.4297|20.283|20.0088|17.8659|19.8659|16.9065|14.1194|12.6194||3.1194|5.6194|10.1194|12.1194|10.6194|9.1194|2.6194|4.1194|6.6194|10.1194|8.1194|9.1194|9.6194|15.6194||18.1194|18.466|-1.6206|-3.6206|-6.6206|-7.6206|-10.6206|-12.1206|-20.6206|||-15.6206|-16.1206|-13.6206|-14.6206|-19.6206|-20.1206|-28.1206|-15.6206|-24.6206|-25.134|-14.3434|-12.6037|-10.7207|-14.7207|-14.8005|-12.8005|-11.3005|-7.3005|-7.8005|-11.3005|-6.8005|-8.8005|-11.3005|-11.8005|-10.8005|-15.3005|-15.3338|-20.0376|-16.5696|-17.2995|-12.8759|-12.8759|-15.0844|-10.6566|-14.1566|-11.2304|-11.2304|-14.0894|3.2132|4.7132|3.7132|5.2132|2.2132|3.7132|3.2132|4.2132|3.7132|8.2132|11.2132|13.2132|17.2132|12.9654|7.4654|12.9654|15.4654|15.3782|15.4758|17.2787|18.4763|14.5292|-1.8901|-1.3901|-5.8901|-8.8901|-5.3901|-4.3901|-6.3901|-9.3901|-6.3901|-7.8901|-5.3901|-8.8901|-10.3901|-7.8901|-6.8901|-6.8901||-14.3901|-10.8901|-9.8901|||-11.8901|-12.8901|-15.4612|-14.4013|-9.8998|-14.3998|-13.5275|-12.5697|-8.0697|-8.0697|-5.0697|-3.0697|-2.0697|-5.0697|-5.0697|-3.0697|-4.0697|-4.5697|-7.0697|-10.5697|-10.5697|-9.5697|-10.0697|-10.0697|-14.0697|-15.7163|-17.7126|-20.1807|11.6922|14.1922|13.158|16.5922|-4.6085|-6.1085|-9.6085|-14.1085|-11.4262|-10.8068|-11.6187|-13.8819|-12.9799|-11.0949|-10.0949|-11.0949|-13.9665|-11.9341|-12.4341|-6.9341|-7.9341|-10.4341|-10.9341|-9.076|-11.076|-12.5011|-12.7113|-11.2113|-10.0942|-10.5942|-9.4126|-10.4126|-13.2084|-14.2594|-13.4548|-14.8825|-13.3825|-15.175|-15.5216|-13.5216|-9.8477|-12.8477|-10.4571|-9.9571|-10.4571|-11.9571|-13.4571|-10.9571|-8.4571|-12.9571|-11.9571|-6.4571|-2.4571|-4.4571|-3.9571|-2.4571|-7.4571|-4.9571||-3.9571|-4.4571|-5.4571|-6.4571|-4.4571|-3.4571
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE||-37.7848|-33.1053|-40.2503|-42.9837|-35.6337|-26.7337|-23.5337|-29.6337|-33.8337|-45.8337|-45.9875|-51.4972|-54.3858|-50.3213|-56.1213|-60.1404|-65.056|-76.84|-17.0383|-24.0383|-20.4383|-11.0383|-15.6383|-20.8383|-32.0383|-28.4383|-38.4383|-47.2981|-35.7865|-35.3865|-36.1866|-40.7865|-44.1406|-47.5228|-39.0254|-34.3698|-27.3698|-29.5699|-32.1698|-43.9332|-37.5035|-42.1373|9.1727|12.9727|9.9727|27.1727|28.5727|23.3726|27.7727||19.3726|20.3726|26.3726|36.1727|26.5727|24.5727|28.9727|36.1727|40.7696|40.644|45.3933|43.9815|42.417|40.8171||52.6171|47.0523|50.6359|50.4177|-0.5601|-6.3601|-1.9601|-9.1602|-22.5601|||-24.9601|-16.9601|-7.7601|-10.1602|-30.1602|-35.9601|-65.5601|-60.2112|-75.8458|-62.7064|-58.3901|-44.3901|-61.1901|-45.6779|-47.1532|-45.6925|-47.6583|-46.2315|-54.146|-45.1178|-42.5443|-51.7442|-51.2806|-53.6806|-69.8784|-55.8405|-56.8405|-56.8405|-45.4405|-49.4405|-57.2405|-77.6405|-77.0561|-75.6067|-74.5075|-77.8972|21.0394|8.2394|12.0394|4.4394|3.8394|16.4394|22.8394|26.0394|23.2394|31.2394|28.8394|36.6394|38.6394|40.0327|44.8807|48.2336|38.2336|36.8335|43.2336|55.515|-12.096|-15.096|-29.6961|-31.6961|-44.6961|-33.4961|-25.6961|-27.096|-24.8961|-40.296|-46.4067|-48.0688|-52.8688|-61.3183|-57.3183|-56.3981|-64.1868|-49.663|-48.0467|-31.4467||-34.6466|-42.0467|-41.2052|||-38.2052|-40.2052|-45.4613|-45.2459|6.3425|8.5425|31.9425|45.7425|40.9461|35.546|32.746|45.346|42.5003|35.5003|39.3003|42.1003|51.8559|47.0844|56.9049|-7.4046|-6.2046|-17.0047|-26.4046|-44.4046|-51.6051|0.2068|2.4068|7.8069|23.6069|6.8069|12.4068|36.2068|30.8069|37.6069|43.6069|40.4504|34.0503|32.6504|18.2503|27.8504|42.0503|42.5559|41.4863|49.0864|59.107|27.3705|33.7705|39.9706|42.0822|27.8822|15.0822|9.6821|11.2822|11.6821|33.4821|25.2822|35.2822|38.4821|28.8822|32.8822|36.2822|23.8619|40.6619|32.3355|30.2679|34.468|32.6679|38.2679|39.8679|42.0643|35.9715|35.271|35.271|36.9344|35.3994|38.5994|40.5994|39.9994|54.5505|-34.3359|-29.5359|-19.5359|-16.9358|-14.7358|-20.5359|-18.7358||-22.9358|-29.3359|-34.1358|-32.7358|-27.9358|-32.3359
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP||-44.4776|-38.3143|-12.8643|-16.2643|-29.8643|-28.1143|-24.6643|-31.3643|-44.6826|-32.8862|-29.883|-20.233|-20.683|-24.733|-33.233|-38.9478|-39.6808|9.2588|12.6587|18.2588|28.0587|30.9588|36.3792|38.8005|33.8005|-0.1255|-3.3755|-8.6755|-25.0754|-34.1255|-37.9755|-48.945|1.9018|7.3518|14.8017|13.8518|21.6018|29.9518|33.6518|39.6381|35.1705|39.9704|42.6324|31.8324|31.8824|30.4824|41.2324|40.1824|48.9128|38.5628|39.7627|39.3128|39.2627|42.6628|57.2128|58.1447|51.1775|53.3611|58.704|66.3183|57.0402|53.9902|67.5086|44.3586|59.4586|35.7086||30.3086|39.8586|42.7086|38.0086|51.4086|46.8373|51.4276|57.539||42.5711|49.654|-3.369||-18.769||-43.969|-37.719|-46.619|-46.9416|-22.5416|-20.1916|-29.8416||-30.2416|-25.4916|-31.5416|-23.0916|-12.5916|-13.7416|-21.7416|-21.6416|-32.2916|-36.2916||-38.2416|-29.2416|-28.3416|-29.9916|-14.6916|-10.0916|-19.0416|-39.0416|-39.4916|-54.0268|-47.0242||-48.8519|-48.3715|-50.5855|-40.2855|-46.5855|-53.3355|-48.2255|-59.3395|10.8008|20.6008|18.2008|33.9008|43.7508|48.3008|57.9342|-7.5797|-10.9797|-18.8797|-25.5797|-35.6797|-53.1797|2.9159|23.1159|32.5159|24.9159|37.1159|44.2205|46.7089|48.6848|-3.1258|-23.5258|-23.4258|-11.1258|-19.4758|-35.0258|-34.2658|-35.7658|-19.5158|-24.3658|-23.5158|-29.5658|-30.4702|-29.3202|-27.3202||-25.1702|-31.0702|-43.2515|-31.6015|-36.0794|-36.2643|-27.0143|-28.2143|-37.402|-31.7815|-30.7815|-29.9815|-26.7815|-29.3815|-31.2815|-33.2815|-34.4315|-30.0816|-30.0315|-25.6315|-27.0315|-40.4815|-47.5315|-55.135||-56.2028|-60.0476||-55.9445|-70.0106|-62.2368|-69.602|-64.4446|-23.7946|-17.3946|-28.0446|-33.7946|-13.0946|-27.9446|-26.2946|-23.9946|-28.2446|-50.2446|-33.9946|-45.8946|-56.0635|-48.4938|-34.4938|-47.2237|-37.2997|-32.4497|-38.1498|-42.2497|-48.1302|-50.8624|-43.1124|-59.4526|-48.8556|-45.2575||-20.9075|-24.9575|-24.5075|-25.4575|-20.9575|-19.3076|-32.9575|-34.1076|-41.6575|-46.6575|-50.2723|-46.7442|-54.6241|-56.2629|-68.1921|-53.1107|-59.6341|-60.9851|-49.9035|-57.3535|-60.5595|-62.7688|-64.871|-67.12|-55.07|-55.62|-68.97|-76.4416|-79.1356|-82.4856|-82.9356|-86.8356|-101.0856
04180|17980|/equities/acc|NIFTY200/MSCI_EEM||-121.7344|-128.2549|-119.4166|-115.2073|-128.247|-142.1857|-123.2813|41.9799|50.8799|70.3799|61.8799|70.78|83.8799|71.8799|69.8799|74.4799|93.4799|95.011|107.7892|92.2892|92.7892|88.6714|94.9182|90.7813|86.6958|103.1565|-25.8338|-53.3338|-59.7337|-90.3338|-91.9042|-103.5491|-97.1833|-77.0834|-65.0834|-91.5834|8.8754|49.1755|56.4754|48.9754|47.6755|28.2755|20.3754|22.5754|27.4754|26.1755|60.6755|63.4754|80.1755|101.7755|117.9728|-2.9518|-5.8518|-27.0519|-17.2518|-18.8518|-63.6518|-86.2518|-93.8518|-88.4518|-135.6518|-175.7798|-140.2331|-171.4423|-149.3368|-167.5368||-155.6132|-184.5869|-165.2521|-231.6855|102.351|88.0509|117.851|141.2177||134.4475|144.3919|162.2576||142.2473||139.3479|126.198|81.7479|118.948|147.4979|137.4366|126.4427||116.8927|140.6113|-22.8881|-25.7381|-23.2381|-40.938|-66.9881|-56.588|-76.8881|-73.4881||-102.588|-90.9881|-78.7381|-95.9881|-70.838|-86.7381|-99.338|-127.7381|-130.838|-138.038|-150.6978||-166.917|-179.0467|-163.823|-160.973|-180.723|-167.423|-143.4645|-187.355|24.7353|39.3353|45.8854|72.7353|109.6853|104.4353|157.0353|136.9353|101.0853|118.2353|104.0853|112.4853|111.7853|105.9853|169.5353|167.3014|-39.3691|-22.6191|-34.4191|-25.219|-52.219|-70.469|-93.8691|-180.6691|-162.6184|-145.8648|-144.4172|-133.6672|-183.2496|-137.0643|-121.8643|-138.7142|-151.638|-173.7224|-168.0222|-154.5026||-171.1141|-150.1141|-198.385|19.4084|45.6083|103.0082|151.1584|152.1083|133.5082|154.6083|172.9591|187.9935|190.9763|222.4612|195.7112|246.8111|224.6206|246.3093|222.5352|294.2807|-87.9594|-59.1594|-114.5593|-176.9594||-164.73|-163.0301||-173.1613|-203.2487|-151.9592|-143.1091|-124.4592|-95.3091|-56.3091|-96.4592|-126.4092|-88.009|-95.4592|-83.9592|-87.2092|-127.1592|-178.0591|-162.5488|-175.9487|-186.3987|-131.0989|-147.0989|-193.5125|-159.3419|-188.0798|-173.3582|-193.3703|-211.0058|-221.2318|-175.2318|-231.1798|67.7182|92.7182||144.9682|147.4181|117.2682|106.3681|89.8681|101.6181|120.2682|77.1681|76.8183|111.3681|140.6681|145.9682|184.1785|164.0746|137.3246|143.9026|189.1361|-26.1741|-35.7739|-107.0239|-114.2739|-119.4241|-126.4241|-145.374|-156.532|-144.2534|-149.2034|-168.7534|-143.9033|-167.3535|-166.7534|-145.0535|-154.6035
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM||-212.4072|-197.0303|35.5128|50.5128|24.9129|52.713|111.0128|117.1129|90.4129|122.1129|98.713|119.213|131.8366|142.1547|125.2548|102.6547|124.9548|126.9548|135.2548|120.0549|143.0549|155.1547|174.6608|180.6233|178.637|208.6522|-45.0478|-104.0478|-125.6477|-159.2478|-182.8479|-215.5196|23.4562|52.8561|108.3561|72.256|108.056|145.556|177.4562|194.6401|168.5233|138.7233|123.7233|105.2233|153.1234|157.7146|179.8529|154.0528|179.3529|186.7528|208.5365|156.1366|168.9364|170.1366|209.1366|241.574|271.6655|-43.5532|-64.2531|-80.153|-254.4531|33.8665|101.6665|102.5664|204.0664|42.7664||49.8665|79.1665|118.3665|102.8665|191.0664|202.1665|194.0664|232.5515||219.1685|220.8718|223.4717||126.6716||42.1716|90.9717|17.9717|139.9216|216.0718|174.6716|140.5217||121.0718|168.6218|117.8718|125.6218|173.9717|191.4159|212.3844|194.2186|235.7569|-50.9129||-82.5127|-61.8128|-53.0127|-75.3128|-56.1128|-50.7627|-57.7627|-158.8128|-186.5127|-214.0115|-244.3295||-235.0318|-249.732|-285.9493|-265.7071|-263.9071|-230.0289|-226.629|-297.679|-261.5875|-152.8375|-184.5375|-215.4874|-167.4874|-193.8375|-181.6874|-204.7875|-244.4374|-240.6249|-276.742|-210.742|-243.2921|-277.9996|-236.4084|-166.5085|-174.9584|-167.2084|-108.7084|-151.7084|-123.6584|-163.3586|-170.9584|-326.3586|36.6689|140.1689|177.519|182.8191|136.719|226.8691|280.4245|237.5746|237.3438|327.2905|-179.8676|-189.5676||-217.3676|-250.8676|-276.3266|-201.9264|-163.8766|-133.6764|-108.8766|-93.7265|-117.1764|-164.0265|-154.0766|-125.4264|-114.8766|-98.7265|-126.5265|-107.0766|-164.2265|-158.1266|-184.1764|-223.4765|-470.7765|-363.7765|-393.2765|-590.7908||123.9957|121.1956||129.2957|119.1956|172.4957|206.1456|231.5958|272.5958|348.7457|-115.7395|-133.8896|-81.7896|-84.0396|-61.9895|-182.6895|-232.6396|-337.8396|-258.8245|-266.5828|-323.7142|-272.6492|26.2372|37.9872|110.1371|128.9372|125.3373|161.4372|198.4372|177.9872|184.9372|42.2372|134.8871|140.2372||210.3373|160.0873|163.3968|185.813|-7.0442|-18.2444|-68.1944|-103.6443|-168.9944|-168.6458|-149.7459|-140.046|-156.5958|-133.9459|-187.0958|-138.546|-160.796|0.1089|40.0091|37.0091|60.7591|66.8089|44.0091|44.8089|52.659|91.7591|93.659|101.0091|123.709|140.3589|95.3089|127.209|133.459
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04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM||-73.3771|-65.7412|-55.2558|-52.2058|-65.1675|-79.8056|-57.2842|-43.2343|-39.1342|-34.6842|-36.9843|-32.9843|-29.7343|-26.5842|-25.8342|-32.2842|-15.2842|-16.1842|-25.0842|-22.9843|-29.1342|-31.0842|-27.5342|-33.9342|-24.5842|-22.6342|-41.5842|-56.1342|-54.4843|-69.1342|-80.3964|-88.9321|-77.5606|-85.9063|-74.0868|-78.7868|-62.8368|-35.2868|-24.2868|-38.3868|-55.6868|-67.5868|-73.7868|-86.0181|-67.7182|-75.3681|-61.6181|-73.5681|-63.4181|-63.8681|-66.0181|-63.5681|-70.4181|-72.8181|-53.6681|-27.5181|-31.7681|-51.7681|-38.3681|-48.2681|-115.4682|-142.3313|20.6423|56.4424|86.2424|56.1924||48.6924|66.6924|74.3423|63.3923|110.7424|103.726|94.526|110.0261||105.0318|104.9049|112.7651||70.1651||62.7651|66.5151|40.4151|84.7651|109.7151|93.2651|91.7151||97.3651|131.0563|61.2063|74.7563|78.4563|92.507|91.68|95|95.4445|103.2911||96.7012|121.9096|102.4322|100.4822|108.408|107.0256|-23.0183|-85.8183|-81.876|-95.1288|-93.9015||-91.896|-91.9961|-98.961|-91.911|-99.261|-112.9066|-92.2046|-117.4412|29.3979|42.1979|17.4479|27.0979|58.7979|58.5479|60.8979|37.1979|13.5479|33.7479|25.6479|30.0979|32.9979|41.0479|75.8479|94.1979|88.1979|98.7479|104.4782|105.5133|-3.6341|-15.984|-24.8341|-107.3841|-98.6295|17.0223|35.7224|47.0723|34.1223|86.7723|89.776|86.176|86.926|106.976|104.115|92.9021||71.9021|73.9021|68.1521|96.6021|94.4521|113.9521|115.0857|139.1675|143.3111|127.4616|120.5116|139.4116|144.3115|167.2462|173.4458|163.8179|168.9679|229.2227|-63.1492|-129.1992|-189.2491|-210.3156|-186.5656|-183.7534||-135.9844|-143.8549||-153.6498|-169.2943|-143.2159|-166.8481|22.9604|50.7604|163.0105|-45.4304|-95.6304|-81.6804|-84.2304|-114.5304|-129.8305|-120.4304|-146.3422|-89.5682|-84.3182|-56.0682|-48.3681|-22.6181|-44.2681|-33.2681|-61.2181|-83.5181|-89.1181|-76.0682|-82.6181|-58.6181|-131.7181|-109.4443|-56.3443||-32.0943|-62.5443|-61.9943|-35.4944|-27.9944|-21.0443|-46.2444|-65.0443|-93.1943|-94.0159|-90.0371|-111.0635|-108.9372|-91.7302|-102.4061|-86.506|-93.456|-122.9845|-123.9732|-102.8233|-102.2233|-97.3233|-124.0232|-127.3233|-135.0814|-136.6126|-143.6168|-149.4575|-158.9306|-158.2181|-146.7181|-154.0681|-161.3181
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04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP||-101.0472|-102.9473|-80.8527|-92.2526|-114.503|-109.3812|19.0042|29.5042|21.4042|47.4042|53.3043|51.5042|39.0042|51.4042|41.4042|21.5042|38.0042|39.0042|32.4042|35.1042|28.6042|39.5042|40.6042|40.8043|53.2043|46.8043|68.7043|51.8043|47.4042|45.1042|104.9042|65.9042|118.2043|120.6936|132.5991|108.1991|79.2991|105.6991|100.7991|116.5991|123.91|107.9166|140.263|114.0414|127.9414|116.4414|120.1415|143.2415|159.3183|173.3814|150.4238|179.6322|114.9322|102.4322|156.3322|96.9322|81.2322|63.9322|81.3322|67.5323|10.6322|19.7322|24.6322|36.9322|78.0323|53.3322||82.3322|101.7322|108.0323|80.8322|128.5323|153.3413|135.2581|-26.1975||-56.0974|-49.0974|-68.5974||-113.9975||-96.9975|-93.4975|-75.1975|-26.0475|-4.5475|-22.2475|-53.4475||-68.6475|-68.3474|-84.0475|-74.0475|-47.4975|-71.3474|-88.5974|-101.8975|-108.6475|-126.4083||-138.3926|-131.5557|-116.8868|-144.9409|-117.6198|-119.5699|-132.4199|-144.0499|-123.7431|-134.8431|-83.9931||-82.6432|-73.6931|-84.8932|-72.4931|-100.3932|-109.1931|-87.5931|-139.4931|-133.3701|-133.4668|-133.1659|-120.1479|-94.548|-87.998|-46.8979|-61.998|-71.798|-59.3979|-98.948|-91.848|-95.498|-104.598|-98.348|-71.198|-111.298|-127.5228|-127.9115|-112.3751|-111.475|-137.475|-132.6139|-171.5572|-102.2338|-115.7839|-133.1515|-118.8628|-153.0587|-122.5068|-107.4187|-110.6875|-114.4167|-116.5241|-134.6018|-136.263||-148.7005|-128.1006|-147.9341|30.9816|50.9816|77.4816|100.9816|82.8816|82.0816|101.3316|99.7907|114.5286|117.027|97.827|109.127|128.6911|-25.0127|-50.8128|-32.8628|-50.6627|-38.1128|-58.6128|-79.7128|-127.4127||-115.5043|-128.5543||-126.8742|-140.5312|-127.9811|-170.9544|-95.7044|-94.1544|-78.8544|-114.7544|-133.7044|-106.2544|-114.1544|-137.6044|-148.741|-121.5897|-117.5396|-124.8897|-123.6897|-163.3052|-117.39|-95.7401|-112.8389|-102.4961|-99.8868|-98.9868|-106.9368|-110.0396|-107.7395|-110.3896|-121.9895|-134.63|15.5698||71.1199|86.1699|101.4698|105.1699|121.5698|-0.6591|-37.209|-81.709|-101.209|-113.209|-108.9851|-120.6974|-90.3974|-85.1474|-101.7474|-82.7973|-108.2973|-141.4582|-119.5777|-116.8776|-128.4916|-138.0417|-135.1917|-123.7416|-96.4417|-101.3917|-80.5917|-108.1917|-98.5917|-164.2917|-168.238|-185.3394|-181.5327
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04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM||-281.3322|78.6078|161.508|138.008|95.3078|88.2079|129.4079|142.8078|159.3078|192.2532|168.1037|190.5042|118.458|137.5581|130.0701|145.6501|142.6114|140.1958|158.6066|155.2295|183.8938|139.3267|188.124|-57.5448|-89.0448|-70.5448|-101.0448|-134.8448|-153.3621|-148.9622|-144.697|-183.9355|-147.4839|-155.7151|-145.2151|-144.7836|-174.3039|-157.9182|-146.5181|-151.4182|-161.4182|-193.9182|-182.7183|-210.0369|-224.8743|-232.7937|-234.5729|-244.5729|-243.9728|-230.5729|123.771|113.1711|129.1711|108.271|154.1711|173.271|162.3711|200.771|159.6711|214.8711|205.3711|209.6711|274.6068|233.8068|226.9687|235.9318||281.3911|233.2868|213.1869|153.7868|213.5868|240.7853|245.3338|272.0652||261.4392|-9.8237|-6.8237||-162.5237||-219.4236|-179.9236|-226.8237|-263.704|-230.6405|-169.7672|-213.3173||-182.0673|-186.6173|-164.0229|-179.6731|-134.6731|-135.2229|-144.823|-125.373|-198.323|-216.87||-247.2794|-201.9794|-214.5294|-190.4794|-186.7294|-188.6295|-249.1295|-219.4296|-245.2605|-236.6331|-166.4329||-173.5831|-169.5831|-143.783|-130.233|-176.733|-204.233|-181.733|-227.283|-242.6224|-235.9725|-248.0715|-231.2714|-182.0715|-138.6213|-76.3215|-125.9213|-170.3713|-129.9714|-136.5214|-164.1213|-195.0715|-336.5715|-249.0214|-172.3215|-192.7714|-219.6213|-179.7214|-195.3713|-175.9213|-220.9213|-195.8713|-305.4714|-199.7155|-153.3154|-158.4655|-193.8154|-209.1655|-113.6655|-40.5654|-58.9655|-22.2653|-81.1154|-68.8654|-107.6655||-123.2155|-115.6154|-142.3154|-112.8654|-101.2155|-123.9155|-68.2155|-77.5153|-118.9155|-111.9655|-113.2653|-74.5654|-125.6655|-93.2653|-56.6154|-90.1655|-117.4155|-152.2155|-214.4155|-196.0153|-169.9155|-186.6154|-165.0654|-210.4155||-162.7155|-185.6154||-193.6655|-279.6655|-263.7643|-225.6415|-179.1415|-141.5914|-138.5416|-215.4916|-256.6461|-223.9291|-256.5489|-222.5308|-202.4307|-175.1807|-195.4307|-163.0808|-157.8806|-146.4807|-133.4307|-104.3308|-132.2307|-75.5808|-74.7808|-124.3806|-79.5808|-43.1306|-64.3308|-98.6306|-288.7808|-309.034|41.1531||138.5032|126.553|119.103|89.7532|107.9031|196.603|212.036|160.4859|172.6361|118.1361|158.586|152.336|192.2359|220.2621|193.3078|255.4032|-61.8929|-60.8929|-77.0428|-79.693|-108.4928|-139.1429|-204.8429|-182.8929|-214.1429|-238.8199|-226.7417|-249.7779|-233.1277|-258.0777|-271.428|-312.6672|-282.4172
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04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP||12.0149|12.4249|5.1849|2.4749|2.8449|7.2249|7.4449|12.1349|9.4649|10.4049|10.6349|14.5949|16.1749|16.1849|12.0049|8.2749|12.3149|16.5249|13.3749|17.0049|15.4149|15.0349|19.5849|29.8355|24.5461|-0.0585|-0.7385|-6.8485|-12.3185|-14.2385|-16.4172|-16.5518|0.7632|0.0932|2.5532|3.4732|2.4532|7.2132|13.5432|16.1069|15.1396|12.6796|11.7296|16.2496|16.5462|14.4321|13.0721|12.9021|12.1321|14.8721|16.6156|15.9741|18.5573|17.9575|14.7638|18.1838|18.2648|20.3848|24.937|20.5206|14.8469|17.2069|18.6269|18.417|21.7684|12.6784||15.7584|19.6984|17.7084|16.5884|20.3284|16.0884|22.7384|19.9699||22.8004|22.5399|23.3455||21.6163||14.4263|16.5363|12.8263|17.5463|19.0163|-2.1859|-3.6459||-6.5159|-9.6259|-4.9359|-5.1459|-4.8659|-3.6159|-5.1859|-8.0059|-9.4959|-10.6459||-14.6159|-15.0959|-17.2959|-8.9159|-7.7659|-6.9859|-10.7459|-16.6559|-14.3459|-15.8959|-17.1459||-15.0359|-18.1149|-19.2521|-17.5357|-16.6891|-18.1312|-16.473|-21.1422|3.3309|3.8609|4.0309|8.9609|11.5809|10.5009|16.7809|14.2309|-2.0203|-1.5503|-2.0603|-2.3003|-8.1103|-11.7603|-7.6103|-5.0203|-3.1803|-2.5003|-1.0503|-3.0003|-3.2003|-6.4103|-7.8703|-13.2003|-13.6609|-10.7982|-12.7247|-12.6808|-14.3316|-7.7216|-6.9816|-9.3516|-10.8316|-12.7867|-13.1906|-12.3006||-11.2506|-13.4428|0.0837|4.7937|4.1437|7.0437|11.6137|7.9737|6.9937|10.5137|11.2507|12.0419|11.5627|12.3847|12.4602|12.4852|14.2923|12.7423|12.8975|11.8905|12.7906|7.4006|5.4006|3.6905||4.1706|4.8406||5.8706|4.2706|7.7406|7.9006|12.4206|14.5206|14.6106|15.9762|15.8078|15.1778|15.3314|14.0214|18.1799|14.0594|17.2406|15.9506|15.0952|16.4552|-13.7565|-9.9365|-12.2866|-10.2754|-10.4854|-11.7454|-13.1233|-14.7175|-15.2348|-12.1248|-16.1431|-13.3124|1.8487||4.6487|4.6787|4.5987|6.5287|7.7987|7.9187|10.7687|8.5087|8.3587|8.8787|11.2287|10.0287|11.8687|6.4087|4.7587|8.9087|8.2687|7.1687|11.8187|9.2342|10.2242|11.3142|11.6242|10.023|11.563|13.3574|11.2174|9.5475|12.3874|13.6906|13.9306|9.8506|8.4206
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04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP||47.1332|116.8332|187.2333|251.6337|171.2335|173.5336|207.1337|240.6337|230.4485|223.1868|211.3868|253.9576|208.8337|209.2336|116.2336|152.1337|176.1337|230.2336|278.5985|234.0219|219.822|258.322|253.1685|238.1126|253.1126|260.1126|310.4971|-29.8873|-34.8873|-11.1874|-106.0875|-82.2874|-64.2874|-180.6874|-184.8873|-204.2874|-305.6861|-285.9679|-282.8474|-274.6529|-289.8272|-269.6272|-333.8272|28.0583|128.9585|67.0583|47.5583|118.3584|277.5583|248.6584|255.9585|250.0583|259.7583|254.9585|278.1584|296.8584|339.9426|342.8086|385.2162|296.7162|14.016|78.8161|87.6161|81.516|130.9162|99.7162||142.6161|227.1161|243.016|217.3161|271.9162|330.016|285.2679|360.642||275.1265|241.8264|283.9265||188.1265||138.6765|85.2766|60.6765|171.0764|285.9265|238.3264|228.7266||259.9766|286.4601|267.2101|244.7101|304.41|314.1641|320.2102|362.0086|-168.9611|-225.7111||-278.9611|-264.2111|-297.2612|-293.9547|-214.6046|-143.6546|-192.6546|-266.3048|-278.3048|-356.7547|-301.3048||-336.1524|-364.5075|-243.8574|-199.7575|-290.3574|-314.7075|-338.3076|-405.1945|-342.5825|-425.7336|-395.3791|-313.2524|-346.6525|-370.3584|-367.7067|-392.9066|21.2486|316.0487|285.8862|228.8862|178.5363|62.1362|161.2363|283.3361|265.6862|281.3352|283.0852|319.4615|323.7072|305.2525|331.8326|-116.2412|-8.4414|-24.7412|-73.7912|-76.3913|-78.4414|-42.4414|-62.2912|-114.8913|-81.7912|-148.1914|-155.9414|-263.2412||-265.5098|-316.2246|-345.9969|-291.3189|-238.3069|-318.0021|-238.5334|-230.8832|-287.5344|-231.5845|-213.8843|-179.5845|-201.1843|-287.9844|-328.2881|-281.1107|-270.3106|-247.2555|-287.8053|-200.5055|-182.5055|-185.6554|-290.7555|-346.7555||-356.0589|-417.8208||-390.3735|-398.3735|-334.1736|-272.7236|-258.1235|-249.9736|-142.2236|-187.5735|-154.5234|-97.5234|-148.5234|-259.8735|-352.1235|-387.4736|-399.0101|-404.8599|-350.7167|-411.5548|-403.1962|-331.1962|-407.1234|-384.0625|-330.7124|-297.0125|-324.7625|-288.9124|-217.6123|-407.3125|-492.8249|2.0893|138.4892||195.6396|255.2392|314.4394|337.7895|361.1396|362.9795|405.8245|421.0853|-79.7024|-98.2024|-9.7024|-48.3523|-83.9023|-105.2024|-134.9023|-154.0024|-212.0525|-270.3082|-264.8596|-230.9597|-215.1096|-224.9097|-155.0598|-192.4597|-154.2097|-143.0598|-130.0598|-133.0098|-198.9097|-221.4597|-259.8596|-280.1597|-276.9597
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04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||-334.2328|-239.0331|-227.933|-274.933|-337.5199|-362.0332|-318.4814|-284.9066|-242.5062|-249.7064|-371.7623|51.4933|133.7936|158.9933|148.3937|128.2936|177.7936|269.5934|283.5101|293.6102|274.2103|212.2103|179.3099|193.2103|150.8099|178.91|98.1102|73.7103|167.5101|309.2103|254.1102|183.3099|275.0101|328.3099|344.7103|307.0101|237.0101|320.8099|393.1102|353.933|334.6327|416.933|334.7546|364.155|424.1468|381.1468|413.8566|430.9562|461.2183|480.4886|438.8885|517.2884|478.3885|328.5882|493.5882|668.9205|539.8113|578.2518|455.8723|285.7727|347.2727|268.9724|316.3723|353.5725|450.1249|370.1261||365.6261|487.026|451.273|221.3731|324.9732|367.0978|354.2586|421.5318||363.1652|351.9655|348.8654||249.9655||173.4652|184.7152|150.9652|381.8654|461.9655|377.1652|366.4655||391.3253|442.4948|467.484|351.6342|506.0601|411.2976|442.3612|461.5984|424.7399|-106.1585||-149.9085|-130.6585|-86.2083|-128.1585|-94.0084|-128.3585|-121.5584|-234.9085|-359.0084|-478.5206|-436.8395||-458.4912|-409.2124|-470.0432|-429.9931|-474.7932|-543.509|-471.8741|-510.6204|-364.0203|-430.1704|-392.0702|-254.8702|-222.67|-269.6202|-224.2201|-311.7701|-512.9701|-104.7201|-262.3702|-341.0201|-442.3702|-496.1863|43.5036|116.2536|97.1535|244.5036|381.2035|-44.0826|-241.9327|-337.8826|-333.2612|-431.0515|-339.785|-295.0138|-335.7656|-296.2326|-357.8825|-271.0453|-241.2454|-306.8451|-298.6952|-404.2003|-296.5319|-300.6818||-322.5267|-312.7269|-450.4629|-323.5007|61.4714|201.2214|254.9714|248.2712|263.0593|316.3693|304.3713|339.3651|301.9943|362.13|317.6055|354.1562|385.5538|381.7256|371.7256|465.8837|-86.3193|-160.9189|-339.519|-467.4192||-442.4363|-421.7361||-412.5361|-461.2045|-284.6044|-84.4042|-127.5043|-94.3046|-137.9545|-266.1542|-319.8544|-240.1044|-281.4042|-291.8046|-253.6044|-379.3544|-362.5043|-413.0939|-398.8319|8.0912|220.8412|231.0912|224.9911|362.641|-11.354|-79.2041|-140.604|-104.5039|-200.2041|-218.4541|-420.854|-352.4851|-409.1718||-253.9392|-259.3894|-205.8894|-310.7395|-290.7893|-277.5891|-242.0891|-346.6892|-449.3048|-321.3774|-373.4218|-325.4491|-299.4926|-302.7426|-376.6647|-290.0148|-318.5646|-271.9645|-182.9645|-113.5646|-143.0646|-287.4147|-295.4645|-373.4645|-386.9663|-399.4789|-327.5071|-306.7571|-361.407|-398.3572|-393.4573|-337.2571|-359.7073
04267|39868|/equities/hindustan-copper-ltd|NIFTY200||-34.0913|-36.2425|-21.545|-21.495|-31.595|1.4677|16.2177|18.5176|14.4177|16.2676|12.2177|10.1176|6.5176|4.5176|5.9677|5.1176|7.4677|7.2177|16.2177|17.0176|19.6176|23.1677|28.5863|29.3926|25.0926|24.7901|31.1813|18.3213|16.4613|10.6113|7.7713|4.1213|13.0313|11.8113|21.8613|12.8113|13.8513|18.6313|22.7413|23.1637|21.7746|25.5229|25.0831|20.3531|24.3931|19.4731|23.2831|20.4431|22.6623|25.7359|31.1254|22.9592|25.9692|21.5292|23.1392|22.9006|24.6806|32.0474|22.4787|25.7287|5.9888|5.2587|12.7188|7.9988|18.0588|13.8088||13.9488|19.0288|18.7688|14.1487|24.8487|28.9653|28.1353|-2.3948||-12.3748|-13.0948|-13.0948||-23.1348||-26.5448|-30.2448|-34.7848|-40.6731|16.1186|17.9086|13.3686||12.1486|14.8086|16.8686|20.2986|28.8486|23.6979|28.5833|-7.9747|-9.2947|-15.2747||-15.0647|-11.4847|-11.9647|-13.3947|-7.0147|-7.4047|-13.4547|-28.5247|-27.4647|-33.7969|-31.3477||-26.9898|-25.5498|-21.9498|-19.9998|-26.3598|-31.0698|-30.7214|-41.332|-29.942|-31.202|-25.612|-19.052|-11.692|-15.152|-11.202|-17.362|-23.332|-16.852|-25.882|-27.412|-28.002|-24.622|-13.782|-9.782|-13.772|-12.102|-4.592|-8.142|-24.532|-35.012|-29.752|-38.2439|-30.6771|-28.8045|-27.1989|-30.3694|-36.9293|-27.8347|-28.3247|-31.3047|-31.8796|-38.6191|-38.0101|-36.5777||12.1816|2.5816|3.0316|11.1816|12.4816|16.0316|22.1816|23.4816|22.6816|21.5816|24.5352|26.1613|-4.4219|-7.4219|-8.7719|-7.5219|-15.4719|-16.2219|-17.3719|-14.8719|-12.8219|-13.4219|-28.8219|-30.7219||-32.7511|-31.5511||-33.3985|-38.4622|-39.608|-38.32|-42.7555|-32.6547|-25.4547|-25.3047|-32.4547|-29.5047|-29.6547|-32.1547|-33.4547|-33.9047|-52.1047|-40.9607|-41.5508|-49.0759|-33.9345|-27.6345|-33.4345|-28.7345|-29.7345|-25.3845|-34.7845|-38.4845|-37.3746|-36.5746|-45.5385|11.0255|18.4255||29.7755|24.5755|25.1755|28.3336|24.8336|31.3985|26.7483|29.3776|23.6776|19.8276|17.9776|22.5276|14.4776|13.8776|6.5776|12.6776|8.5276|11.4276|15.0776|12.3276|18.0776|20.2276|32.1276|28.1776|28.2276|29.3276|38.4418|-9.1997|-6.9497|-8.4997|-6.8497|-1.8497|-11.5497
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04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||103.1171|106.0665|22.2664|38.4666|26.4666|0.2664|22.6666|35.2664|64.5665|49.7664|74.4666|94.6666|102.8518|115.6518|119.4966|136.7629|91.4009|106.4009|88.9178|130.6254|-31.3702|-57.2704|-63.5702|-75.1703|-76.0702|-63.7704|-89.8702|-91.9703|-107.5702|-95.5702|14.9165|2.9165|6.0166|37.3167|36.1165|27.7166|41.4165|85.1165|103.9165|106.1905|112.534|102.5413|90.6414|78.4415|97.7415|74.4415|92.8414|88.1414|106.3414|120.2415|85.3414|56.8414|90.0413|67.2415|108.8414|107.5413|81.3414|76.6414|86.1414|108.6414|59.0413|81.0413|96.9415|107.9415|74.7415|50.0413||68.2415|47.8414|44.7415|58.3414|51.4415|149.9415|160.8847|132.0277||162.1307|155.5319|150.4318||157.7629||190.4674|-2.1545|-42.0046|-46.8544|-46.8544|-53.5046|-57.5544||-32.5544|-46.7546|-45.4545|-20.1044|-35.2045|-45.2045|-49.0046|-91.3544|-90.0046|-120.1545||-116.6044|-98.5046|-74.4545|-43.6545|-86.8544|-72.4545|-120.9545|-134.0544|-135.4604|-162.3757|-124.6773||-110.3272|-128.1773|-137.2887|-137.7789|-178.6378|-167.1392|23.9372|12.8874|16.0373|27.0373|9.7873|55.9873|58.3874|67.2373|85.5874|132.5874|136.4873|165.7486|105.6986|80.8985|85.7987|89.7987|65.0487|18.6485|39.8985|37.4486|42.1485|50.9486|41.9486|69.9486|64.8985|147.9486|138.9986|137.8068|-31.0569|-41.2569|-55.857|-25.8069|-62.0569|-109.9568|-120.3077|-106.0022|-108.2522|-119.7832||-130.2137|-126.8638|-149.9681|-135.1116|-138.6603|-138.3697|-144.5782|-120.628|-166.6895|-133.2243|-145.7764|-142.3765|-59.3265|-48.5264|-78.6265|-60.2764|-63.9766|-46.9766|-80.9265|-56.2266|-63.9265|-71.6765|-97.8765|-160.3265||-136.4811|-123.9313||-181.3124|-132.1361|-158.0483|-145.6153|-128.9654|-161.1654|-158.4339|-155.5679|-168.5973|-163.5755|-194.6584|-168.0644|-175.3354|-147.2974|-194.8574|-256.6375|-164.7907|-171.8323|-183.2415|-166.7729|-184.2821|-165.0849|-172.051|-164.4319|-170.3078|-199.0031|-221.1512|-214.4721|11.7139|27.0027|71.4258||101.7049|136.1177|144.0369|163.8079|126.8047|128.3987|206.0899|192.4522|126.863|91.1052|88.7651|82.3901|147.9793|183.4892|131.4463|136.9488|181.9464|127.9114|137.7337|145.1528|98.3889|93.1599|82.1528|89.375|68.5578|71.0969|125.1318|143.6014|120.8924|150.7449|131.0167|126.733|135.6819
04270|18186|/equities/hindustan-zinc|NIFTY200||-30.0363|-27.5904|-24.5085|-19.5585|-24.9085|-17.7585|-10.8585|-10.1085|-13.7585|-12.3085|-21.4585|-19.8585|-21.7585|-19.5085|-20.6085|-32.0585|-34.1585|-35.49|-31.5639|-35.8905|-33.9116|-36.9463|-39.8903|-37.4754|-39.4271|-39.1272|-41.3772|-48.4079|-51.2373|-53.5873|-55.8553|-68.4864|-65.2961|-61.192|23.8986|25.1986|28.1986|31.4986|44.9986|52.1928|43.8921|53.7467|38.9136|39.6636|27.3828|32.4328|39.6336|32.879|35.8823|37.8164|37.2673|32.6173|32.2673|25.5173|38.4173|36.6312|35.0812|33.2812|23.2312|29.2812|2.6812|3.6812|17.0312|7.7812|22.5812|23.0312||33.5312|39.7812|46.8312|39.3312|53.6812|-8.1723|-11.4723|-4.7723||-17.5223|-19.2223|-23.3223||-46.1723||-56.6223|-45.1723|-50.4723|8.0138|40.2138|41.8638|34.8138||42.9638|31.8125|26.1125|28.3625|37.2125|30.3125|40.2625|38.1625|34.0917|36.6769||-1.327|-3.677|-3.927|-4.8769|-1.9769|-5.2269|-20.077|-35.8769|-43.8769|-51.5411|-38.7373||-45.8109|-41.0149|-30.0149|-33.8149|-43.2149|-49.7401|-43.2401|-49.7306|-56.2829|-47.7329|-61.5532|3.7809|8.4809|11.0309|35.5809|5.0309|0.6809|18.2809|9.4809|6.4309|1.3309|18.9809|34.6809|42.2309|44.1594|-7.4223|-2.9223|-11.5723|-13.0223|-26.3723|-32.3723|-49.0223|-43.1164|-39.2424|-33.1424|-28.3924|-30.1424|-7.7924|-24.4424|-32.8924|-32.9424|-47.5527|-37.4863|-39.3903||-33.3698|-39.8998|-42.322|-32.3078|-34.9531|-38.4757|-34.0891|-31.9891|-33.0977|-25.4977|-36.1976|-28.1477|-24.6477|-34.0477|-27.6976|-27.4977|-31.7977|-30.0477|-40.5977|-34.9766|-40.4766|-36.4266|-45.6766|-50.5101||-54.7835|-51.8333||-52.8333|-66.8897|-62.2068|2.1978|2.3478|3.6978|9.1978|55.7479|39.8978|54.3478|49.2978|56.4979|63.7931|40.2931|23.6931|53.1431|-3.0521|-13.1522|-25.0022|-20.2522|-18.5521|-16.3522|-12.3521|-6.5521|-22.6022|-17.9522|-21.3021|-15.9522|-31.3522|-9.5022|-3.8521||-6.8521|-4.2522|-3.7022|-9.7522|-15.5521|-19.1521|-22.8522|-26.0521|-37.3021|-41.7522|-35.8522|-30.3021|-30.1521|-36.9522|-50.2022|-41.5533|-48.3533|-51.2404|-42.3904|-52.1904|-56.1532|-62.4119|-59.8632|-70.6814|-68.7321|-60.5752|-64.8252|-79.1251|-76.3432|-84.1432|-82.3933|-99.2932|-112.5008
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP||-34.8954|-35.2955|-31.1454|-27.8455|-31.2455|-29.8954|-22.0455|-21.6454|-19.7455|-4.3455|-9.8455|-22.0955|-24.8455|-31.9955|-46.8954|-46.8811|-40.3141|-33.5141|-44.3641|-50.6907|-42.5702|-41.8702|-34.1202|-28.0702|-29.8202|-22.7202|-7.1702|-8.2202|-26.0202|-30.0202|-24.4702|-42.8202|-26.8202|-33.4702|-35.2202|-54.9702|-66.2697|-53.6653|-39.8152|-39.4153|-42.6153|-47.7153|-48.7153|-58.5152|-35.8653|-49.6153|-57.1153|-58.2652|-48.4153|-44.6653|-49.0152|-49.9153|-46.3653|-66.7153|-47.5152|-53.1153|-55.1153|-49.2652|-58.3653|-50.3152|-100.7153|-93.7589|-78.1089|-91.5473|-42.9973|-44.2973||-57.0972|-54.6472|-44.3472|-58.4473|-25.6973|-21.8972|-10.8972|-8.7473||-3.5972|-2.7473|-8.4473||-56.1973||-76.5972|-71.1973|-92.8472|32.9767|64.6767|63.7767|39.3767||21.1767|24.1767|41.8267|62.1767|76.6352|76.5058|77.6147|81.1942|-1.9023|-34.8523||-37.7023|-38.8023|-39.1023|-47.1523|-43.8523|-39.0023|-30.9523|-71.2523|-61.4023|-72.0523|-63.8023||-63.5023|-59.3523|-30.6023|-27.1523|-41.4523|-66.2023|-66.5023|-92.3359|-76.6375|-82.1875|-87.3225|-58.6225|-43.5226|-45.2226|-19.4225|-7.1225|-19.1225|-70.6225|-74.1225|-57.7726|-81.6225|-84.7566|-63.7566|-69.8566|-72.2066|-84.6066|-51.9566|-31.6066|-33.5066|-33.5566|-63.5566|-97.1545|-72.2411|-70.2874|8.6676|25.9176|18.0176|46.2176|53.2676|47.3676|51.3176|63.4176|34.3676|42.0676||36.4176|33.1676|27.8676|53.8176|56.9696|59.3578|60.392|64.4994|47.8858|47.5858|56.1258|57.8621|56.8301|60.0361|57.343|63.6394|64.7354|60.9647|46.1647|56.5148|64.3647|65.6647|78.8858|83.337||68.9411|63.9985||72.8035|45.6035|61.8535|61.2035|81.0839|-34.8037|-33.9537|-50.6037|-52.0537|-31.0037|-41.9037|-33.8537|-39.8537|-47.3537|-27.3537|-51.6037|-59.9537|-62.5037|-39.6037|-31.9037|-31.3037|-14.0537|-6.0037|-13.4037|-10.0537|-12.3537|-24.9537|-33.9537|-65.5537|-57.1537|9.074||16.7241|19.7241|45.324|44.9241|44.9741|46.6741|59.7101|56.8897|44.9897|35.5397|46.3897|45.0897|43.1897|56.3969|45.6271|63.4078|43.9783|35.3783|48.5783|45.1418|44.4418|41.3918|32.9918|33.7918|39.6918|50.7918|59.4547|49.1719|53.6067|30.1568|25.1568|22.1568|32.2068
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM||-11.8969|0.1191|3.5391|2.4391|2.0591|1.4591|5.7191|6.8491|6.4791|5.5691|4.5591|5.4591|6.5391|5.8991|4.5991|5.1491|6.8291|4.7491|8.3191|9.014|10.2417|7.8647|8.5302|8.4189|8.2389|9.3088|9.8808|5.5808|6.4408|3.5208|2.2508|2.2708|4.4208|5.2808|5.4508|3.9408|6.5908|8.7508|6.4926|7.6226|5.0826|3.5426|4.9726|5.3426|7.6826|6.2726|8.0026|8.5026|7.7126|7.8826|8.3626|7.5926|7.6926|6.2226|8.9926|9.0226|9.3026|7.7726|5.9926|6.6526|4.2926|5.2926|8.7926|8.3826|12.8626|13.3473||9.12|7.04|7.75|5.91|9.65|9.2773|9.9373|11.9787||10.1019|10.691|10.2386||9.1986||8.9886|8.3486|5.4586|7.5086|8.4286|8.6786|8.6086||5.0686|7.7286|6.4586|8.3986|11.0386|10.7773|9.9526|11.0101|10.4938|9.4538||11.0138|10.6338|10.5296|7.2996|10.5496|11.5496|-0.8705|-5.0805|-8.5605|-10.7377|-10.6947||-9.0767|-7.5067|-6.3967|-4.9367|-7.8567|-8.7267|-9.2767|-12.2664|-9.9882|-9.6482|-12.1247|-11.0082|-9.0782|-8.1682|-7.7582|-9.7282|-13.2282|-5.6982|-7.0682|-10.5482|-12.483|-11.8058|-7.7158|-6.1458|-5.4558|-4.8958|-5.4758|-7.9058|-8.8758|-9.0258|-9.3458|-13.9858|-10.5003|-10.567|-9.1694|-10.1338|-11.9671|-6.7071|-6.8871|-7.8071|-8.4371|-10.2371|0.6678|2.2678||2.6878|2.1978|1.4978|4.0377|1.1278|4.7378|7.5778|8.6578|5.8977|7.6078|8.8636|-0.8344|-1.2044|-3.7244|-3.3044|-3.6544|-5.5144|-4.5344|-5.4144|-4.1644|-6.2044|-6.7644|-10.5544|-12.4544||-13.1295|-12.1095||-12.6766|-13.8707|-13.2178|-12.5778|-13.1699|-9.3599|-8.8999|-12.7099|-16.091|-11.9446|-14.3146|-14.5328|-13.8128|-14.9726|-18.0662|-13.6335|-14.2689|-16.6533|-16.7328|-11.5027|-13.2669|-9.1569|-9.6169|-12.0769|-14.3969|-13.87|-13.52|-14.02|-19.3805|2.3728|5.0528||12.7828|13.9536|16.3646|-7.0784|-8.6184|-8.5484|-8.7084|-11.3884|-13.5121|-12.1713|0.8106|2.1206|3.4906|3.5606|0.0406|5.8506|5.6406|6.9406|11.6406|-1.8888|-2.7887|-0.1888|-1.9488|-2.0788|-5.1688|-5.6688|-5.4587|-5.7887|-5.1288|-5.0288|-6.6888|-8.8387|-11.7488
04281|1169003|/equities/indian-railway-finance|NIFTY200||-10.2022|-9.7935|-9.2355|-8.4154|-9.7284|-8.6184|-4.9984|-5.7984|-9.8784|-6.7432|-7.8486|-7.5395|-6.9995|-7.1595|-8.3395|-9.1156|-9.0578|-8.7707|-8.1607|-7.8207|-7.1207|-6.6607|-6.0507|-4.8607|-4.6407|-6.3707|-6.4907|-6.7907|-7.7407|-9.3807|-12.1607|-14.0303|0.3662|2.1762|4.2862|2.6762|4.8162|9.7962|9.5762|11.3063|13.4119|12.2719|14.6619|10.5219|13.2635|10.1935|11.2035|11.8695|12.213|12.743|9.273|9.393|10.643|9.273|14.053|17.9056|12.2595|15.6561|-4.3446|-3.5746|-12.6846|-12.9634|-10.6534|-14.0301|2.2734|1.4634||1.7334|4.1934|4.4334|6.0634|10.6834|14.2164|12.1664|11.9355||9.9855|9.5655|8.7755||4.6155||3.5655|4.9155|2.9255|5.3455|9.6655|7.9855|4.8855||4.9255|4.8455|8.8955|9.9155|13.3055|13.1344|11.9944|-0.1835|-6.4935|-9.5235||-10.6035|-9.0935|-8.9935|-8.5435|-4.8735|-7.7035|-10.5635|-13.7035|-17.1635|-18.6978|-15.7842||-13.0016|-12.7916|-11.1516|-11.4816|-11.9916|-16.9916|-15.1746|-18.4542|-13.6342|-14.8542|-18.6208|-17.5664|0.5201|3.4001|5.0201|4.9301|3.9301|18.0301|17.6418|-6.0496|-9.9596|-10.7296|-7.0996|-6.4096|-7.5296|-5.3896|-1.0796|-1.5896|-4.7996|-10.2196|-12.2296|-19.3396|-17.2501|-16.7702|-15.8357|-14.0983|-14.6783|-6.3983|-8.0583|-9.7483|-11.0583|-6.7483|-13.8783|-14.7248||-14.6453|-15.7059|-17.4721|4.1827|4.6927|8.0027|10.2827|10.6627|14.0727|18.9853|11.4051|13.7551|17.2885|-5.1801|-4.9701|-7.8201|-8.7401|-6.6801|-2.6201|-5.5301|-9.3301|-9.7101|-13.8701|-14.3501||-10.8401|-17.7301||0.7725|0.7325|6.4325|8.5125|9.6525|15.0125|15.1225|12.5525|14.3525|19.2225|19.8689|25.5132|-8.1513|-8.2014|-17.2514|-14.1353|-13.7453|-17.797|-15.6133|-12.8504|-14.9682|-13.3282|-12.9882|-12.7382|-11.6882|-12.6582|-10.6082|-12.2682|-19.7382|-12.188|-14.0478||-15.0387|-12.1219|-14.5143|-14.802|-14.7428|-12.9428|-12.1228|-10.2528|-16.4328|-16.6165|-14.985|-15.0372|-12.4083|-12.6383|-15.3146|-11.4446|-12.8646|-14.8101|-14.4495|-13.9461|-13.3457|-15.3869|-16.0015|-15.9017|-17.0097|-18.0985|-18.5108|-16.1508|-18.1208|-19.5053|-20.9959|-23.3099|-26.0899
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||-37.1196|-38.1746|-33.3495|-33.6995|-45.9495|-37.1355|-35.6589|-30.8589|-37.4759|-27.6259|-32.7759|-23.3259|-21.4759|-24.1259|-27.7759|-24.3759|-13.8759|-12.0259|-12.8759|-13.7259|-16.9259|-19.5759|-22.5759|-22.5759|-16.5759|-12.8259|-25.0259|-30.5259|-36.0759|-40.2259|-41.4759|-53.1427|8.4842|17.4842|18.8842|19.4342|20.0842|31.7842|37.6842|36.6842|28.4342|30.0342|26.0342|20.2842|15.1342|4.7842|23.4842|25.1342|41.9342|41.6842|31.8342|27.6342|38.9842|34.5342|53.3842|71.2769|61.1021|66.1829|-13.4797|-14.0297|-54.9297|2.6148|16.1648|11.4148|40.1148|23.3148||26.1648|37.0148|38.7148|26.5148|51.7148|63.4124|53.3124|55.1277||64.4335|58.9428|70.9337||-8.8842||-24.3842|-25.6342|-42.1842|-25.4842|-1.3342|-12.1342|-15.3342||-12.0842|-21.5342|-35.1342|-22.4342|-12.6342|-17.3842|-24.7342|-21.9342|-33.6842|-48.9342||-50.5342|-41.3842|-48.4342|-49.8842|-38.9342|-37.2342|-44.4342|-65.7342|-62.9842|-76.5269|-76.6521||-72.0273|-70.6054|-63.2452|-58.8452|-66.0452|-75.1452|-75.953|2.1884|15.9384|28.7385|20.5385|43.2885|43.6884|53.3884|61.4885|51.4885|42.2385|91.8884|-36.4617|-53.0617|-65.4118|-67.7617|-27.9617|-20.2617|-44.8117|-32.7617|-24.3618|-36.2617|-52.2617|-55.9118|-57.7117|-68.6118|-36.3117|-51.6618|-50.313|-46.9165|-51.9665|-26.0165|-27.8165|-33.4165|-35.4165|-53.3665|-51.1933|-54.2759||-49.8372|-50.4496|-67.2329|-47.8615|-47.6812|-33.8812|-18.1812|-25.2312|-20.7811|-5.2312|-25.6812|-26.9812|-30.0812|-23.8312|-28.0311|-28.8312|-44.1812|-44.7312|-46.3312|-38.0812|-45.7312|-48.5812|-52.0812|-66.8312||-70.1286|-73.1286||-71.2568|-78.8964|-72.9835|-48.4335|-52.1335|-40.5836|-27.2836|-55.5336|-68.4335|-52.8835|-63.3336|-45.2335|-59.7836|-64.1324|-73.0824|-64.5298|-66.0298|-79.2332|-72.4415|-50.2415|-59.4915|-38.6415|-35.9415|-46.2415|-42.0414|-48.5914|-51.6915|-56.1415|-73.5414|-72.5488|-61.6757||-16.9257|-19.5258|-23.1757|-41.3257|-46.8257|-36.3757|-37.8757|-53.8257|-66.6508|-62.2926|-35.4802|-32.8302|-31.6802|-37.2302|-45.3302|-38.4802|-41.5802|-32.0802|-23.3302|-29.3802|-24.4302|-31.5802|-35.7802|-45.5302|-50.6049|-47.2048|-48.236|-58.3012|-42.2012|-46.8012|-50.6012|-43.9012|-56.8512
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||-19.3597|-15.8497|-17.7297|-14.9497|-16.8997|-20.7169|-17.1943|1.777|4.2671|4.447|6.4571|10.447|11.147|11.6571|8.6571|9.7671|12.007|13.617|19.367|19.1756|22.5512|16.4753|20.3997|17.9469|20.4599|17.5242|11.7242|12.5342|9.7242|9.3942|9.0642|5.6542|9.0142|12.3042|15.7242|2.2742|6.5342|14.1142|17.0642|20.2469|16.3769|14.0069|14.5769|11.0969|13.1169|12.4369|20.1669|22.9576|15.9276|16.0076|15.4276|13.8676|17.1576|15.0176|21.1476|21.7118|21.3242|22.6175|21.5577|23.4977|17.9277|17.4477|23.7977|22.9077|30.6297|-6.269||-6.619|-14.169|-13.889|-21.009|-13.809|-13.699|-11.059|-16.639||-22.259|-22.679|-24.0011||-28.5251||-28.8945|-31.4191|1.6215|11.8615|21.6415|16.7415|15.2115||16.9215|9.3015|8.8615|13.2015|17.2715|-3.3482|-3.8882|-8.1982|-10.9582|-13.8782||-16.6082|-13.1682|-14.3282|-18.4682|-12.9982|-13.3982|-19.1682|-20.8982|-26.2541|-20.629|-14.119||-11.929|-12.439|-8.709|-6.499|-16.209|-17.769|-19.859|-26.0061|-20.6661|-21.0761|-19.3261|-15.9961|-12.7761|-9.3461|-6.8561|-17.5561|-20.0061|-9.8761|-13.8261|-16.4511|-20.2761|-23.1234|-25.1755|-22.0339|-24.9265|3.1452|6.4652|7.7652|4.0152|6.3352|10.8852|8.3352|11.6652|15.0152|8.9852|20.6452|17.3352|25.9452|24.2686|20.3184|25.2377|25.8196|17.6678|17.8678||21.2978|18.0788|17.1788|17.9588|22.2288|13.7088|20.1788|22.1899|19.6399|23.3353|19.9354|22.8074|22.0274|29.6532|-2.2994|-1.7994|-10.6394|-18.8894|-22.6994|-23.4205|-24.549|-22.479|-28.229|-30.0183||-31.1987|-42.5675||-24.1788|-20.3231|-16.4231|-9.6031|-8.8931|-11.6731|-14.1431|-19.7931|-24.0417|-20.6836|-21.4636|-21.0836|-22.9336|-29.1836|-30.5879|-28.1132|-27.8085|-33.6961|-33.8074|-35.0826|-24.7135|-21.482|-18.4319|-21.752|9.446|9.626|5.426|5.656|10.246|13.856|16.326||18.376|20.7669|16.2469|15.9469|16.2669|16.5669|14.9769|10.9469|12.7969|9.2469|15.5469|6.4269|0.0669|3.8969|5.4269|11.3169|7.5169|12.6769|19.4969|15.9969|19.2269|15.2469|17.9816|14.341|12.011|9.731|5.231|4.681|12.861|17.811|19.5291|19.3691|20.4327
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||-44.9476|-40.7418|-32.5532|-25.8032|-34.6008|-28.9842|-23.2462|-19.5462|-28.4962|4.5037|3.7537|6.6037|5.3537|8.3537|4.4537|4.7537|2.5537|5.5037|6.6037|8.7537|25.3037|26.1037|28.2179|26.8394|32.2743|23.6326|27.6473|27.9192|32.8325|25.9583|32.4858|17.8358|20.0858|20.2858|19.2358|8.5358|10.9358|16.0858|21.5358|23.8858|19.2858|12.5858|11.5358|9.0358|10.6858|12.3358|19.4358|19.4858|12.0358|8.6858|11.7858|12.1358|16.1358|14.6858|17.2858|28.6358|25.1358|24.1858|22.9358|25.5858|16.3858|12.8358|12.0358|7.0858|12.2858|7.4858||36.3858|30.7858|36.2858|25.5358|34.6858|28.2858|29.0358|39.7009||41.8038|39.7486|36.5179||38.9643||37.0159|41.5966|26.9466|31.4466|34.5379|38.7588|-5.6972||-23.8472|-19.7472|-18.8972|-18.3972|-9.0972|-9.2972|-17.5472|-18.8472|-21.2972|-27.5472||-31.1472|-33.4972|-16.7472|-27.9472|-30.7472|-27.6972|-21.3472|-31.1472|-31.4472|-43.2135|-28.5877||-35.2377|-36.6377|-37.5113|-33.0683|-32.7683|-37.1183|-34.8683|-43.8626|6.5223|5.1723|5.9723|9.8222|21.0722|13.8723|15.8222|14.6723|7.8723|4.9723|3.3723|4.4723|11.2723|6.7223|25.7223|24.3723|14.8723|19.4223|33.3723|37.3386|-0.7961|-3.5461|-15.0461|-34.8461|-34.9461|-28.4323|-28.8823|-33.2664|-32.7911|-18.5911|-16.1911|-18.6411|-20.7911|-22.5411|-33.0411|-31.4873||-30.6831|-33.0535|1.0687|10.3687|4.7187|9.8187|16.9687|13.9687|7.8187|23.5687|24.0187|26.1187|28.6187|28.293|33.3506|32.784|-3.1406|-0.4406|-1.5406|-0.0406|-8.8406|-12.4406|-19.6906|-20.6906||-21.6406|-26.6406||-32.0406|-34.6507|-35.5058|-31.4558|-40.5231|-32.9278|-30.3778|-30.2778|-40.2001|-34.7501|-37.6779|-39.3341|-34.1841|-35.8341|-47.384|-42.2934|-49.2156|-39.5656|-32.3038|-23.1039|-22.9038|-19.4038|-21.7538|-20.7538|-29.1538|-28.7538|-34.1538|-37.6538|-46.5038|-44.0154|-45.7032||-45.9953|-38.0669|-43.1799|-43.4138|-46.6698|-36.5198|-34.1198|-49.5698|-57.8803|8.1894|10.3894|8.6394|8.3894|13.3894|7.9394|5.3394|1.4394|3.0394|23.0394|14.3394|21.3394|18.8894|38.4394|32.868|30.7681|-3.5781|-8.2782|-7.1782|-6.6282|-16.6282|-13.2282|-22.8782|-29.7282
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04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP||5.7557|25.2557|43.1056|44.6056|37.9557|60.4057|67.2368|61.366|54.9482|53.4119|61.3146|54.6146|35.6146|48.0146|37.2146|42.5646|48.7146|48.9646|55.2646|57.6646|57.1646|60.6646|75.0607|-6.2851|-15.8351|-18.1851|-2.6351|-37.6351|-33.3351|-46.8351|-58.4851|-70.0851|-70.2389|-88.86|10.9571|9.1071|27.4571|43.4071|62.0571|72.8856|72.4148|59.5148|61.3648|56.0648|53.3148|58.5648|81.0148|62.2596|64.6096|71.9096|71.6989|78.2489|87.3413|76.4413|91.8913|100.4413|112.3514|109.5433|83.2931|78.3431|28.9431|24.7431|52.1931|47.0931|77.4431|71.3431||69.2431|69.0431|81.0931|65.3931|81.5931|94.6477|90.3477|105.4974||104.136|-23.8172|-32.9171||-72.4171||-91.1671|-81.8015|-92.6014|-90.7639|52.6662|57.0162|48.9662||59.7662|63.5162|47.3161|56.2662|70.2162|61.7662|73.6662|72.4662|91.4068|66.4842||58.9342|72.2842|74.0842|74.5342|78.7713|95.3875|102.0695|85.2874|72.3374|74.1374|79.9874||74.7874|80.2374|98.3374|107.5638|-15.3494|-28.4994|-37.7994|-42.1494|-34.9494|-46.0994|-40.9494|-34.8494|-30.8994|-66.0994|-56.5994|-73.8494|-67.7494|-83.8994|-90.067|-81.117|-89.0171|-101.4244|-89.9982|-79.7982|-75.9982|-53.8982|-38.9982|-48.1482|-54.9482|-62.5482|-62.8982|-96.0982|-74.4313|-63.2885|-52.2885|-53.3885|-55.4885|-36.9885|-53.1385|-56.7385|-64.1385|-76.5385|-71.2885|-53.4885||-52.1385|-54.0385|-86.7885|-72.4385|4.3155|24.3655|48.9655|71.6155|73.1155|67.5155|84.3311|79.4346|-9.6564|-24.3064|-23.2564|-32.9564|-40.2064|-52.3064|-61.7564|-69.2064|-65.9564|-81.5064|-79.8064|-87.5564||-99.5279|-78.1779||-87.5279|-106.2779|-107.4393|-102.3626|-81.1626|-61.6126|-57.3626|-73.1626|-100.0126|-82.5397|-91.5397|-93.0397|-96.9898|-93.0397|-112.9898|-94.1568|-103.0068|-128.5214|-93.911|-78.361|-112.861|-101.0844|-114.3663|19.1232|31.8231|16.7231|25.4731|8.8732|26.5731|47.0731|77.0232||61.3231|65.6232|54.0232|54.2231|46.7731|67.5232|47.3231|35.3732|28.7731|50.8231|78.7231|80.7646|83.7468|85.7826|-27.2356|-32.1356|-48.3356|-40.1856|-43.6356|-48.5356|-45.8856|-28.7856|-23.7356|-33.6356|-25.2356|-25.3356|-8.5356|-34.2856|-28.3856|-36.5356|-44.4856|-40.3856|-59.6356
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04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH||-45.2403|-31.6903|-31.1903|-34.5403|-41.2403|-40.2225|-43.0584|-41.8621|-48.6829|14.765|17.215|24.9151|29.3651|26.6651|15.215|14.015|23.4151|18.3651|23.6151|19.515|45.465|42.3651|44.5359|45.5859|38.6082|46.7582|48.5257|58.4536|-13.1923|-15.3423|-12.9423|-25.4423|-27.1923|-31.0923|-16.1923|-27.2923|-40.8924|-23.1424|-13.5423|-9.4923|-13.5423|-22.6424|-22.5423|-52.5423|-48.3423|-60.6831|13.117|2.5171|8.2671|4.3171|7.2171|17.0171|17.1671|22.117|37.2671|17.0671|26.5171|36.5671|44.4671|38.867|12.9671|14.617|49.7671|48.8171|63.4171|42.7171||58.1671|57.1003|54.0003|43.1003|65.3003|70.9893|59.8393|53.8131||58.0868|66.802|68.5022||67.5851||67.3351|64.2352|51.9352|61.8851|74.9852|76.8307|-15.5676||-12.0676|-1.8176|-15.5676|-8.1676|-18.3176|-47.3676|-48.8176|-39.0176|-48.5176|-57.7676||-80.0676|-77.5371|-67.4871|-79.1871|-84.8774|-93.2492|-81.3492|-99.3755|-76.2756|-105.4756|-61.4158||-51.3658|-57.5658|-39.9659|-18.9158|-22.8658|-39.2658|-50.6658|-63.0158|-70.2159|-91.3158|-71.0158|-54.5158|-43.9158|-38.2658|-7.2658|-8.0158|-2.9158|-28.4158|-43.3658|-44.0158|-66.0658|-93.6658|-70.9207|-54.2207|-77.2707|-77.3538|-56.2038|-58.0538|-73.7737|-66.5013|-64.8986|-78.3513|26.9536|35.5536|40.3536|49.2036|56.5536|58.4929|72.9532|71.5369|59.8993|64.9104|55.1615|52.9001||53.1501|40.6501|21.7001|28.3501|24.8001|31.9001|35.5501|30.3001|21.1001|56.8001|61.339|59.4601|72.9833|49.4343|53.5937|57.0874|60.1027|53.044|50.794|59.6941|63.7656|55.1257|63.2517|35.8017||38.6517|32.7517||33.7517|50.8017|62.4517|-15.8599|-10.6099|-21.51|-17.4099|-25.9099|-50.76|-47.8475|-49.3975|-50.9203|-54.0703|-50.3281|-58.1729|-48.9977|-53.4613|-51.3334|-44.2335|-41.7834|-54.3834|-51.6538|-48.1349|-56.6802|-45.3302|-51.2302|-45.8302|-59.6302|-61.5946|-58.8857|-62.0369||0.8541|23.9541|30.3041|29.9541|46.8041|51.1325|47.1325|56.1361|59.2012|45.7844|45.5844|34.3844|49.1844|49.1023|42.7023|55.0776|33.4924|38.7424|36.1923|41.2924|45.2924|40.5424|41.3924|41.9924|47.1923|52.4924|56.3721|50.5773|60.2136|59.6453|38.1952|46.1453|57.8953
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM||-106.2606|-120.0606|-138.9606|-129.8062|-183.4347|12.2845|29.7845|58.0843|47.8844|52.8844|28.1844|58.4845|67.0843|75.7845|91.4845|108.2845|91.4845|116.9845|122.1899|47.49|27.49|24.29|66.79|81.29|61.1899|105.5898|101.5898|95.99|121.29|122.0166|123.0461|99.646|85.646|90.0461|92.2461|60.646|80.0461|98.5461|104.3462|-5.6196|-70.4196|-103.9195|-105.4162|-118.0069|-105.4853|-109.0976|-102.1975|-109.4975|-109.5082|-97.608|-86.108|-121.108|-134.2811|-140.6899|-124.4571|-127.4571|-129.2572|-150.456|-127.2558|-97.8559|-139.7558|-130.2558|-147.956|-171.4398|-188.0222|78.2195||101.1196|98.0195|118.6196|97.4194|116.0195|120.0195|161.8196|189.4549||197.182|-61.5725|-64.7724||-73.7724||-132.2724|-129.8225|-147.1224|80.8214|81.4716|103.4716|94.7714||120.0714|77.5214|93.7714|118.8715|169.3127|126.2697|111.0827|96.9827|130.6808|112.5064||113.1793|118.2136|70.8635|57.4135|71.0635|57.3635|68.7635|43.4636|50.2635|38.6135|83.2136||102.9135|101.7635|88.7136|106.2136|120.6635|109.3666|91.3167|98.4166|118.8167|117.0898|91.7398|133.2899|111.6443|111.9368|107.7368|132.1701|88.1701|104.9702|105.1701|124.0201|91.4201|85.0702|89.8701|98.5201|126.4739|102.274|140.2877|22.347|69.2971|53.347|14.347|2.147|19.947|53.947|32.397|35.7971|43.397|102.397|116.4078|72.0187|69.6688|24.3187|43.5187|36.4188||32.6688|28.9687|27.1688|45.7187|63.6187|67.6688|88.0687|89.2687|-31.5098|-5.5098|-5.5098|-13.9597|-23.2598|-25.0597|-42.7097|-50.3097|-46.2598|-34.9597|-41.0098|-17.0098|-16.6098|-9.4597|-38.7598|-63.1098||-72.4597|-77.4597||-92.3097|-118.1609|-108.3231|-91.5937|-89.7936|-88.6936|-72.9937|-78.4436|-106.2437|-102.7486|-116.0486|-125.4541|-107.2518|-132.5464|-117.2446|-123.8946|-135.7023|-149.8497|-125.871|-44.0209|-51.0209|-38.721|-19.871|-4.2709|-32.671|-38.971|-114.2709|-111.671|-132.0956|-125.5589|-122.3571||40.422|14.972|33.472|63.3221|58.972|75.722|95.722|90.7744|86.9382|65.5841|78.2407|68.512|70.1327|91.2252|56.1596|58.5096|57.0597|31.0597|44.8596|50.7097|50.7097|47.1596|47.7097|44.1596|58.2097|70.2596|79.4096|84.9096|88.4096|79.8596|72.5597|48.2596|44.2097
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP||6.9425|8.3925|9.2025|11.8225|7.7925|10.7125|15.9025|19.7261|15.7474|17.1174|9.6874|6.3174|9.8874|11.9874|12.1074|11.1274|13.3074|15.6374|17.1523|16.6723|14.625|12.285|15.215|18.0973|16.4836|15.9207|19.3108|17.212|20.5755|14.1867|10.9467|8.4067|9.6667|10.9367|12.5567|6.5867|8.6967|11.6967|15.6667|15.4547|18.6008|18.6664|-3.8896|-5.5796|-4.0996|-7.8096|-7.4496|-4.7596|-6.7996|-4.8096|-3.9996|-5.3896|-5.5196|-7.9296|-3.8096|-4.2296|-1.0696|-3.8896|-7.6496|-7.8996|-17.5696|-19.2885|-14.5585|-18.5585|-16.3106|-17.1606||-19.1606|3.1259|2.9559|8.2859|14.8659|19.536|17.1539|18.1693||17.0231|14.1957|14.6117||11.4317||9.3117|10.3417|4.5417|9.6917|9.9417|7.8517|6.8717||9.1917|11.5317|8.9217|11.0117|14.5417|16.538|13.7589|-2.8837|-6.5637|-9.0137||-10.5437|-8.9337|-8.1837|-9.3537|-7.4737|-8.0937|-9.4837|-10.3037|-10.9337|-14.4537|-9.6937||-15.6937|-15.2373|-13.7473|-11.8673|-14.2373|-18.2453|-15.8671|-17.5128|2.6306|3.0306|3.2706|9.9006|11.5106|13.0606|15.1606|17.359|20.1288|16.0388|15.1226|17.3242|13.0342|12.7142|10.8442|11.0942|10.5342|17.2342|-1.2386|-2.6786|-3.3786|-5.6386|-11.9786|-14.8186|-6.4286|-3.0086|-2.3086|-6.3486|-7.3186|-2.2686|-2.8586|-7.9486|-10.0786|-11.7718|-11.3412|-12.4912||-10.739|-12.679|-14.2583|-9.6842|-10.4479|-9.5679|-4.1679|-4.8579|-3.8679|-1.3979|-2.3179|-3.2379|-2.6579|-3.0579|-3.3279|-5.8479|-7.7479|-8.9979|-7.1479|-10.7079|-10.8679|-10.5279|-11.9179|-13.7279||-11.8573|-12.8773||-14.0573|-15.6573|-16.7459|-15.9271|-18.3134|-17.3031|-13.8931|-16.0631|-18.8733|-13.0133|-15.6333|-15.1433|-17.6833|-19.4033|-21.3533|-22.6986|-18.354|-25.2484|-22.1243|-13.3464|-13.9138|-14.8392|-13.8543|-16.5843|-19.1965|-19.2344|-18.226|-15.656|-20.7376|1.5987|7.8687||14.7587|13.0595|15.1395|15.9368|16.5168|13.2103|17.4798|15.8686|14.5839|13.5939|12.9399|12.3099|14.9999|-2.0723|-10.1823|-4.7423|-10.1923|-12.1225|-6.8025|-8.3425|-4.9425|-6.4925|-7.9925|-6.9625|-6.8325|-6.3125|-8.3325|-9.7325|-8.4325|-9.1425|-9.9925|-12.3525|-13.0625
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04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM||60.6617|80.2618|101.1617|85.0618|115.9617|128.5618|130.1617|157.9617|148.3575|159.625|150.7834|167.2705|159.8492|165.1492|179.3923|154.5925|158.7924|159.5925|163.7924|174.5925|207.4749|180.2315|170.5313|187.0313|169.0313|115.8313|128.3313|119.1314|111.1314|146.8313|151.5313|182.2315|198.8069|232.2522|225.0804|245.0799|201.38|206.0279|225.1255|264.3558|295.1844|195.105|211.6667|-24.0873|-36.1872|-43.0873|-193.2873|-174.4081|-209.7977|-189.6493|-194.6493|-188.1493|-195.0492|-257.5214|-238.8403|-227.5097|-228.2096|-72.4098|-115.8097|-75.9098|-102.7096|-110.4098|-23.9098|-84.1098|-128.7096|-156.9098||-162.4098|-180.0097|-198.9098|-239.1098|-181.8097|-140.9098|-59.6098|-128.7096||-220.7096|-251.6098|-281.3097||-332.0775||-310.7751|80.1675|41.8176|135.8176|157.7676|130.3176|126.3176||170.4175|125.4175|101.0676|132.9675|140.0676|144.1176|162.2676|235.975|179.8221|197.0914||117.9111|130.561|106.1611|106.1611|101.0109|98.4111|47.4609|73.311|67.861|54.361|130.2109||104.811|110.111|133.6611|197.811|185.7609|166.061|165.4609|176.4609|239.361|104.4111|109.7609|123.4111|166.111|155.1611|187.7109|160.561|94.0109|180.361|131.2109|132.1611|57.4609|60.561|94.9609|116.6611|119.0109|86.611|63.7609|71.1611|101.561|101.111|45.4111|18.061|58.111|56.6611|100.7609|130.7109|107.361|158.811|199.6564|213.1545|163.2926|128.6427|96.7428|89.6427||62.1427|94.6927|102.7926|163.9928|141.8426|139.2639|154.5238|140.9407|175.4407|149.459|143.3072|153.2997|126.9441|116.3101|131.6806|123.2062|134.2214|115.7214|110.6213|139.0714|150.4714|-1.9221|-6.8721|-34.6721||-37.7722|-48.5721||-158.3721|-179.9162|-181.9664|-157.5163|-190.6598|-195.8693|-151.7907|-132.3407|-144.6406|-114.2407|-115.2407|-77.1907|-85.3407|-119.5907|-122.1406|-115.5407|-120.6406|-135.1907|-100.6907|-76.9407|-90.2407|-88.8906|-88.7407|-95.7407|-100.2407|-102.2907|-111.9907|-161.6406|-191.273|28.391|62.0911||53.9411|129.891|155.791|149.9544|145.0544|93.4544|127.3545|92.1045|137.9044|120.4087|127.2587|117.0087|116.4588|143.3219|105.5218|116.6719|146.2219|135.1577|153.0279|132.1338|157.335|143.785|147.3888|172.3987|167.4397|195.2398|175.1636|153.9346|185.1662|184.3514|146.9463|111.9962|105.5962
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04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP||288.1173|324.4171|466.2174|451.1246|416.7633|317.6632|391.8633|469.0322|409.1323|385.2324|285.0322|384.1323|378.4326|496.3325|394.7324|488.9326|420.0322|559.1958|489.2959|378.0348|425.0348|367.3346|368.4347|379.5348|372.4832|442.8421|325.4032|345.0033|253.9032|281.0033|325.9032|279.203|380.9032|404.4257|342.6953|381.9394|369.4047|252.1719|222.5718|255.1719|278.8721|324.1719|274.1719|256.5718|240.6719|106.4722|157.272|139.3721|95.1719|119.6719|132.9722|166.4722|113.272|161.3721|154.3721|87.3721|136.8721|122.9722|175.1719|278.3721|440.3721|393.4722|512.772|469.0718|495.272|479.5857||504.0467|495.4466|431.0467|480.2575|413.4082|-28.4037|-64.4037|-125.5037||-94.0037|-68.5037|-162.5037||-240.0037||-360.0037|-490.8036|13.3376|204.6374|326.8874|380.2375|331.7375||344.3376|392.3444|376.5932|386.8432|377.2929|453.6701|-11.4856|-107.5359|-17.3357|-41.4358||-53.0359|-72.0359|-57.4856|-99.4358|-102.3357|-59.4358|-124.1858|-279.5857|-353.0857|-417.6858|-426.7843||-465.9268|76.6785|199.4783|211.1285|209.6285|250.6285|273.6785|181.6785|274.0286|266.6283|230.0784|374.3284|387.0286|412.9783|479.7234|483.0411|449.9913|425.6915|459.5377|291.4877|113.6378|155.4877|260.7377|323.7377|238.6378|348.2877|356.8335|334.7837|347.2837|294.0835|211.5337|197.5337|210.6336|404.2337|-3.0755|-17.9253|-149.3255|-136.5755|-194.5254|-215.9754|-250.4253|-325.5867|-270.0196|-256.3695||-205.6695|-267.0694|-332.0632|54.0159|133.0659|131.7659|176.866|222.866|239.4158|258.366|312.7659|198.366|221.0659|262.2158|270.5036|291.4487|337.4207|-70.8888|-110.2386|-80.2887|-126.8888|-147.8387|-251.8888|-316.3387||-240.7386|-319.0387||-268.8888|-310.9886|-256.7386|-117.3888|-35.4386|-37.9386|-82.9886|-203.1886|-261.4386|-219.6388|-248.9386|-244.1886|-242.9886|-196.3387|-277.0387|-167.2887|-271.3387|-357.7887|40.8247|105.6745|60.0246|191.2746|89.3247|82.6247|115.7246|120.5747|94.6745|73.9245|51.1247|149.3747|190.2746||332.4245|229.0636|-7.1883|-53.1382|-56.8882|-53.3882|-69.5384|-131.7383|-191.1883|-235.3786|-221.4735|-225.565|-246.8867|-237.7365|-214.0866|-151.0866|-164.8366|-217.9365|-167.9365|-179.6367|-188.1367|-220.2866|-217.8867|-236.5866|-247.4185|-280.6959|-265.6959|-302.7511|-271.3697|-303.3199|-316.7198|-349.3367|-305.6868
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH||-102.9935|-131.7935|-147.9935|-174.8039|-196.1931|-172.6867|-179.6638|110.0136|101.0136|130.1137|133.6568|110.5569|124.9513|81.2513|57.8512|68.4513|66.3512|92.7513|82.8512|87.0514|57.7513|53.3512|52.9513|75.0514|130.2513|140.9903|120.9546|93.9546|55.3547|48.6548|49.9546|8.4546|30.3547|51.5547|79.3547|66.3547|75.1548|108.7546|125.2274|109.6246|111.5245|95.6246|91.8246|85.7245|100.6246|90.5245|129.3246|113.3246|155.2245|170.4996|140.8554|88.1554|119.0555|84.9555|134.2555|139.7283|129.0283|101.3281|101.1282|114.7283|56.3281|71.6282|69.3281|87.4282|59.1282|68.6282||119.1282|118.4282|136.9282|144.4282|164.1282|164.8147|157.6275|156.236||196.1846|182.644|176.5821||193.7552||210.1115|-13.4546|-39.8545|-26.7046|-43.2046|-78.1545|-54.8545||-38.1045|-46.8044|-45.4045|-34.0044|-25.3044|-20.0044|-67.3044|-104.8545|-86.8044|-114.5044||-96.9045|-93.3545|-37.4546|-40.4546|-50.4045|-87.6545|-91.8545|-142.3545|17.1185|21.2184|109.7684||81.9684|51.9684|46.5184|38.3185|36.5184|53.9684|48.0685|27.4186|9.1185|25.3185|27.0685|52.6185|56.6686|71.0184|80.5184|131.0184|148.6686|173.0037|-42.9768|-79.6269|-104.0268|-85.5769|-52.427|-61.3769|-52.5268|-63.8769|-46.3269|-43.1269|-91.0268|-60.677|-41.2768|-22.9768|-12.427|-4.2768|-40.427|-47.677|-75.3269|-27.6269|-60.1269|-91.0769|-90.2768|-103.3064|-97.6062|-119.9292||-107.4824|-126.0336|-114.1337|-131.0403|-127.5752|-128.7019|-92.9018|-78.1518|-107.6018|-90.6018|-117.2019|-102.8017|-63.8518|-66.1518|-73.8518|-69.9519|-79.8017|-97.0019|-95.4018|-57.7019|-66.4018|-74.7019|-84.3518|-120.4519||-117.5019|-118.4519||-165.2658|-131.0871|-136.6059|-113.7558|-97.1559|-129.9557|-117.2057|-130.3559|-158.5565|-141.6572|-161.5803|-161.0821|-169.9823|-172.0402|-183.3903|-201.006|-180.8566|-166.1267|-161.7268|-171.9324|-207.9889|-148.5876|-147.339|-154.9849|-155.7444|-173.8716|-185.9879|-150.6866|-182.8405|-172.27|72.1872||104.3872|87.2871|143.0371|173.3413|127.1265|126.1763|154.9263|173.7906|130.4699|145.1442|-43.0543|-40.3043|-58.5045|-62.0543|-63.0543|-54.4044|-73.1544|-86.7044|-85.0045|-55.1544|-59.1544|-80.0045|-89.1544|-85.3543|-97.4044|-68.4544|-70.3543|-60.7044|-38.9044|-38.1544|-71.4044|-86.7545|-64.4544
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||17.5339|26.0839|37.2839|21.2339|7.0839|23.4339|42.4339|59.6839|70.8839|76.9339|55.1839|64.1839|83.1339|88.596|65.8677|61.0177|71.2677|64.0974|51.1974|42.2974|52.7974|66.5474|64.8544|72.1545|-7.4724|-23.7723|-12.1724|-14.9224|-25.2723|-32.9724|-48.0723|-72.7723|10.8497|27.1997|10.9497|0.7497|1.5997|19.1997|44.7497|71.6997|97.0914|69.9515|74.5673|60.7173|68.9998|75.422|71.871|73.871|89.0538|68.4038|69.2038|63.8038|85.4538|93.1237|106.743|95.3394|95.0021|96.4107|110.8202|87.8359|39.7359|55.0359|69.9859|51.2859|68.7359|48.186||54.2359|38.2359|51.186|55.7359|86.436|98.0538|101.932|103.2439||73.4796|57.6296|57.8796||27.7296||3.3796|32.1796|9.0796|40.9796|60.6296|70.3796|45.8296||55.1796|66.3796|66.0796|82.3023|85.0637|-22.4774|-30.6774|-21.8274|-42.4274|-44.6274||-61.0774|-61.4274|-50.6274|-63.9274|-56.6274|-49.6774|-46.9774|-66.3274|-71.3774|-80.7193|-77.8858||-64.5858|-72.5359|-70.1858|-66.0359|-80.4358|-87.9859|-85.462|-112.955|-81.6858|-79.7858|-107.9509|-76.0996|-55.5996|-50.0496|-24.8996|-74.8996|-85.2496|-75.8731|-86.5731|-87.0231|-90.2231|-108.9729|-99.6226|-74.8746|-86.1746|-69.2246|-39.3746|-41.3246|-43.4246|-68.8246|-93.4746|-101.6857|-86.5674|-96.6582|-97.5231|11.396|18.596|46.896|46.496|42.596|15.646|5.596|19.896|29.446||40.846|34.446|38.896|38.7961|43.596|51.0461|72.896|61.696|65.846|78.346|121.2289|80.4654|73.737|61.737|65.6428|40.2928|36.1428|43.4428|48.9928|54.6928|63.7928|52.0928|37.1428|32.8928||45.4428|35.3928||37.8928|27.9928|49.9428|55.4928|61.1428|76.9928|94.7428|75.7928|61.1428|71.3928|66.1428|44.6428|28.6428|35.7428|39.4928|37.1428|48.0428|17.7428|59.3428|61.3428|65.5428|76.6428|-0.7252|-10.6752|-7.5252|-66.4752|-62.6752|-74.3252|-90.1486|21.4444|21.2444||47.4444|13.7444|19.9944|36.4444|50.5443|44.6944|56.5944|27.4444|14.4944|30.8944|20.5443|29.6944|36.2444|34.5443|37.5944|36.3944|34.5443|49.3944|69.8444|49.8944|53.0443|46.2444|35.2444|38.9944|58.6944|60.1944|62.0944|69.5944|78.9944|98.5326|83.5844|94.7344|-7.5621
04319|18309|/equities/nmdc|NIFTY200||1.5926|1.9226|3.1926|2.9326|2.1526|2.7826|3.8826|4.8056|-0.1353|-0.3653|-0.8353|-2.7153|-3.6353|-4.2953|-3.2053|-3.2253|-3.5853|-4.3753|-4.4529|-4.4529|-3.9629|-3.6829|-4.7229|-5.0851|-3.0351|-3.1251|-2.4851|-4.0151|-3.5651|-5.0351|-5.0951|-6.2279|-5.7604|-6.469|1.1845|1.0445|3.0945|4.6245|5.0544|5.7838|5.1582|3.4682|3.0182|3.3582|3.4382|3.8382|4.9582|3.5282|5.4082|5.9082|6.3586|6.6457|5.8578|4.9878|5.9678|6.2203|6.5115|7.9028|-1.7262|-0.8562|-4.6462|-5.1462|-3.1962|-4.5762|-2.9862|-3.6962||-4.1462|-3.3662|-3.2262|-3.9862|-0.9162|-0.8262|-0.9762|-1.1062||-3.0662|-3.1962|-3.7962||-6.0262||-7.6262|-7.8753|-8.1453|1.4947|6.9047|7.5505|7.1105||6.2305|6.2252|5.4252|5.8652|7.2052|5.1852|6.4652|7.5646|6.7604|4.9004||3.7904|4.7804|5.1704|5.9204|7.1204|6.8904|5.4304|2.2604|3.0504|2.4704|5.1804||4.8004|6.0504|7.7204|7.1104|4.9404|3.0604|2.5504|1.9204|3.1704|2.9004|1.4904|4.1104|6.6504|5.1204|5.1304|3.9804|2.2804|6.0904|5.0304|5.7504|3.8804|4.4204|6.7604|8.0804|-2.3707|-1.7607|-0.9507|-1.4307|-2.3807|-4.8507|-4.7007|-8.0607|-7.6819|-7.0032|-6.0398|-6.0698|-7.6161|-4.8561|-4.8261|-6.5361|-7.9784|-8.4582|-8.313|-6.5487||-7.2187|-6.6787|-6.982|-6.6587|-9.3294|-5.7878|1.4193|1.7827|4.136|4.256|5.196|6.4022|6.0138|5.5168|5.5314|6.5044|5.2336|4.6736|3.8936|3.8903|3.5569|3.5836|1.5736|0.5269||1.7236|2.2203||0.9169|2.3869|2.9036|5.6269|6.6403|7.6203|10.1888|-2.0488|-4.7921|-6.0121|-6.3355|-5.5388|-4.9121|-4.3055|-7.6821|-9.3403|-8.7788|-9.7355|-6.3421|-4.3921|-6.8655|-4.4055|-4.1788|-2.5221|-3.6455|-6.0855|-6.8121|-8.5421|1.7037|4.3104|5.257||6.967|7.0937|6.003|8.4461|-0.181|-0.8043|-3.651|-4.601|-4.6543|-4.741|-3.8943|-2.4143|-1.8843|-3.621|-6.5176|-5.1376|-6.2243|-5.7042|-5.9143|-6.7765|-6.7379|-7.4301|-6.5074|-6.0874|-5.3174|-4.1774|-4.3207|-6.8074|-5.2807|-6.504|-5.8674|-7.4407|-8.244
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04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||-169.9222|-144.6025|-156.9323|-140.1323|-177.7324|-159.186|-145.1732|-132.0091|-102.9491|-107.8822|-107.4821|-103.7822|-125.9821|-135.1822|-151.0823|7.7375|15.3374|3.3374|29.7375|16.5375|41.7375|43.2375|70.1375|85.6375|77.8374|91.0375|154.5375|161.2375|182.1027|160.1042|135.0042|104.4042|120.3041|135.3041|172.5259|146.7259|133.8258|144.6259|161.3258|166.4954|219.1893|156.7216|133.55|153.55|167.6666|148.7179|143.3179|128.3179|153.6178|146.681|167.8678|161.2364|185.5369|152.8368|203.9076|153.2591|110.5592|90.3592|63.2591|94.7591|11.2591|31.7591|58.5592|36.2591|102.1592|82.2591||118.6592|97.5592|133.8592|83.2591|155.9592|183.0592|201.199|-11.5423||-27.0423|-26.3422|-43.0423||-120.3922||-174.5423|-139.6422|-184.4922|-132.0489|-91.6489|-61.4489|-108.6989||-45.2488|-39.5988|-62.9489|-51.4489|-7.5988|-30.1489|-39.9988|-68.3989|-117.4988|-162.1989||-149.1489|-111.8488|-101.0489|-158.5988|-139.4988|-117.5988|-113.2989|-167.6489|-176.2989|-198.1489|-222.8571||-246.8774|-207.072|-213.3021|-178.2522|-192.9521|-204.5521|-204.8522|-260.0601|-202.0601|-254.4195|-245.8491|-142.1492|-125.7491|-152.9491|-122.1492|-126.3992|-146.7491|-137.9491|-194.8992|-232.1991|-277.6492|-325.1795|-309.9078|-255.1399|-313.8899|-329.472|-205.3758|-219.3758|-272.5658|-230.6159|-262.2159|-293.2038|20.8976|138.9975|174.9975|160.9975|102.0475|147.7975|174.8476|167.5475|204.0976|158.0475|208.3976|225.4241||193.2742|165.0742|150.5742|189.8743|219.8743|242.1215|253.4682|163.7503|173.9004|192.6866|190.2127|200.3626|226.1902|213.0901|268.7696|209.201|218.5008|156.2009|168.151|141.3009|128.1009|95.7009|90.7009|66.2009||81.6009|60.2509||129.151|76.0009|138.5009|161.6009|165.651|181.1009|192.5096|168.7596|106.1097|143.3597|136.8597|97.8097|154.8097|140.5597|111.8097|154.9597|127.6097|120.5096|165.6097|101.5597|73.7596|200.6597|213.183|216.8311|211.9179|-30.4275|-75.0275|-150.0776|-198.6084|6.1396|42.9395||85.5896|89.9395|94.5896|150.9395|179.78|142.2168|162.5158|138.8315|154.708|121.458|127.158|114.958|139.4044|92.4544|76.6044|82.8044|67.5544|72.2044|115.3044|108.5544|93.1544|83.3544|97.3044|48.1044|36.2044|53.1044|63.6044|28.0544|59.0544|69.8044|80.3044|91.9044|91.1044
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04334|18346|/equities/procter-gamble-hygiene|NIFTY200||725.7343|761.7343|837.7343|-408.3373|-527.3373|-552.7082|-602.5646|-567.6274|-543.1589|-540.1589|-377.1589|-269.1589|-481.1589|-489.1589|-522.8432|-513.6591|-650.8434|-437.3568|-460.3568|-466.3568|-503.3568|-541.3798|-527.3798|-552.3798|-503.3798|-663.8109|-522.7666|-440.7666|-482.7666|-543.7666|-543.352|-518.352|-595.352|-654.8911|-632.6568|-595.1186|-666.2985|-755.9427|-785.103|-836.8923|-834.547|-939.0522|-870.3854|-928.3854|-1082.3171|98.3959|508.3959|507.3959|746.3959|753.3959|640.3959|615.3959|701.3959|768.3959|810.3959|990.8288|1028.8055|697.8055|730.8055|743.8055|678.8055|772.8055|673.8055|907.8055|943.8055|864.8055||987.8055|1104.8055|1118.5987|1057.5987|1233.5987|1166.4986|1203.2328|-28.358||-8.358|-133.358|-58.358||-475.1578||-365.9576|-304.358|-497.7584|-178.9576|-557.2076|-463.2076|-574.858||-561.7076|-1372.4078|-186.108|-246.3082|-250.608|-302.5582|-685.8082|-650.608|-663.3082|-659.4576||-768.108|-703.2076|-972.5582|-941.6837|-836.0841|-903.0655|-833.9151|-944.8155|-918.4151|-1034.9597|-851.8601||-979.6101|-1028.6254|-958.6603|-688.8604|-671.3604|-716.6104|-901.9601|-918.1415|-979.5557|-1100.3555|-989.767|-855.7944|-530.7944|-562.645|-459.2446|-522.1948|-396.3442|-506.645|-605.5444|-595.8442|-850.4946|-1189.5359|-798.9622|-985.6381|-837.4783|-690.6785|-701.1785|-777.1785|-820.6785|-941.2486|-892.3709|-894.7684|-837.7186|-802.7186|-957.4686|-1109.1688|-948.2186|-917.4686|-1031.0682|-946.2186|-887.4686|-617.0682|-1033.7684|-911.2537||-973.1154|-1030.1951|-965.1528|-792.9329|-822.1599|-776.8692|-749.1095|-793.6776|-726.7772|-658.2772|-779.7276|-767.9|-748.5559|-846.2511|-859.8503|-829.3899|-829.5019|-857.5517|-862.4022|-830.452|-830.6522|-838.8515|-878.5019|-872.702||-948.3515|-1050.202||-1044.7519|-1213.8017|-1099.8515|-1271.5517|-1396.4907|-1494.4927|-1221.1245|-1099.8247|-1005.9751|-838.4253|-1002.8247|-848.7749|-681.3745|-1227.2749|-1179.5669|-858.3667|-803.7671|-974.3667|-697.3667|-1057.4673|-518.1675|-544.9663|-750.8667|-610.8179|-470.3667|-352.5679|-221.3667|-400.0171|-463.9663|-351.0171|-472.0171||-375.2163|-430.6167|-692.1167|-686.1167|-774.5885|-627.7389|-633.5885|-639.5377|-494.9889|-606.1881|-523.0885|-554.6881|-501.9889|-594.2389|-649.2389|-728.5885|-773.9889|-994.2887|-1085.9314|-1150.9381|-1191.1195|143.2771|151.6267|180.2263|631.4763|641.0271|625.5271|746.0759|716.4275|708.6775|561.9275|603.1775|619.5271
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04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||-24.3322|-21.3248|-16.9748|-16.4248|-23.9248|-15.7748|-11.6248|-16.5248|-23.2248|-17.8748|-15.6248|-15.3248|-16.1248|-15.1748|-17.6748|-15.4748|-18.9748|-24.9748|-22.3133|-25.8133|-25.5037|-26.1756|-23.8256|-18.8756|-16.9256|-16.4256|-15.7756|-20.8256|-20.7256|-22.0256|-24.8756|-35.6756|-34.8534|-32.36|-30.01|-28.81|-26.41|-12.21|-8.46|-5.31|-16.51|-28.51|-30.61|-33.8432|-30.3932|-34.2815|-28.3315|-33.3315|-31.4315|-29.7815|-34.0815|-34.7815|-36.3815|-42.9815|-29.5315|-30.1315|-42.2315|-47.0815|-34.8315|-23.9315|-52.3315|-57.5765|12.1825|5.9325|24.5325|21.1825||21.3325|31.6325|34.2825|23.4325|41.1825|42.4179|42.0179|51.2671||-1.4739|-5.2739|-6.7739||-27.8239||-40.6239|-34.2239|-45.7239|-56.5876|21.2753|20.3753|12.7253||25.0253|29.2253|21.4253|38.5753|46.8031|40.3729|40.9255|46.5005|47.97|-7.7071||-13.9571|-18.4071|-18.0071|-26.4071|-14.4071|-7.4571|-18.4071|-33.7071|-42.8071|-60.3071|-56.1246||-60.5245|-54.517|-42.6671|-36.767|-50.5671|-60.9171|-58.7023|-71.7692|-58.4651|-60.0651|-70.7891|-57.2891|-39.5391|-46.5892|-40.4892|-53.3891|-75.2392|-35.4156|-44.9156|-50.4156|-65.6156|-63.3145|-64.6689|-51.8265|-53.5265|-39.1264|-24.8265|-33.2264|-30.4265|-36.9265|-39.4265|-68.8265|-71.8933|-53.1326|-40.7326|-28.8826|-31.7826|-6.2826|-25.8826|-38.7826|-43.6326|-52.889|-49.4818|-37.8319||-49.5318|-48.6715|-55.585|1.0077|9.1077|22.4577|31.7077|28.8577|31.4577|41.6577|46.3197|46.1469|51.8048|-10.6763|-12.0263|-15.9763|-23.7763|-23.0763|-27.4263|-29.3263|-35.6263|-36.2763|-49.4263|-64.7263||-41.8828|-57.4828||-57.9277|-51.8277|-45.7777|-31.9277|-45.7277|-31.6277|-27.4777|-34.2777|-41.9277|-33.4777|-37.6777|-26.0277|-12.7777|-36.6277|-52.2777|-38.9777|-54.5777|-63.8023|-39.3523|-25.6023|-29.5023|-19.7523|-24.5523|-31.5023|-33.9523|-27.6023|-39.4523|-47.6023|-73.0775|-59.9751|-56.4081||-37.3082|-39.6081|-33.9081|-50.0082|-49.8615|-46.5615|-52.4115|-54.9615|-65.2115|-60.43|-61.63|-55.8805|-52.8537|-47.7537|-62.9347|-62.5246|6.1305|23.5305|46.6805|48.6487|53.3987|-9.4975|-6.8975|-0.3975|-8.0975|-9.2975|-36.7975|-39.9475|-31.2975|-32.4475|-26.7475|-42.3475|-46.9975
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM||-67.003|-70.503|-50.603|-43.603|-73.103|-69.003|-76.0589|-63.2432|-79.7924|-93.0972|4.1207|4.5207|13.7207|13.5207|11.8206|23.3206|45.3206|47.1207|65.7207|74.6674|72.7305|67.7838|73.632|87.9744|62.9504|77.7505|84.7616|68.9629|59.6756|65.6756|75.0755|42.1756|38.9755|40.0755|46.6756|36.7755|50.4755|57.7755|51.5969|61.8969|66.8466|73.524|54.631|36.631|44.8309|52.031|48.931|44.031|53.231|65.931|57.931|40.531|60.3309|55.731|71.931|87.531|107.34|78.59|69.8899|90.6899|31.3899|61.1899|60.1899|75.09|85.49|97.4||108.2561|102.9561|111.8846|76.1551|83.3945|87.5606|81.745|100.8446||108.5162|80.3404|81.1403||-16.9445||-50.5445|-53.6945|-70.1945|-87.8106|16.5526|19.0026|20.4526||42.9526|46.0526|40.9027|53.3026|69.9526|63.5251|73.6862|64.3531|56.0031|56.053||65.1031|75.8979|76.2979|67.3979|92.9755|-25.2703|-59.2703|-72.9703|-80.8198|-67.1248|-61.4859||-69.9788|-65.5236|-59.4959|-54.646|-60.196|-62.2459|-62.7459|-70.396|-71.8472|-71.3971|-67.5806|-48.7806|-35.7306|-20.8805|-24.2306|-17.2306|-56.5306|-37.3306|-49.3805|-66.9306|-68.0306|-73.0806|7.5978|24.9478|38.3978|34.9977|66.7477|68.7364|-3.1208|-17.3708|-30.8207|-29.7207|-27.6707|-14.8207|-4.0707|-28.7207|-51.5707|-18.4207|-27.7707|-48.3207|-54.1208|-63.9064|-61.8737|-67.9846||-66.7539|-67.2039|-87.5377|-74.2087|9.9759|2.026|25.026|29.5759|19.626|34.9259|41.5759|51.876|68.276|81.2289|70.4627|84.8128|-3.2146|-20.1647|-41.5646|-19.1647|-16.6647|-25.3646|-46.9646|-89.3646||-92.3551|-73.2552||-68.5891|-85.8572|-78.4985|-80.0485|-82.9622|-69.3213|-49.6213|-69.6712|-88.2902|-67.0697|-74.8403|-62.9903|-66.8903|-72.8094|-79.3094|-68.3673|-83.9151|-86.5346|-60.6846|-70.5845|-73.4595|-75.8096|-91.2411|-78.8804|-85.8339|-92.8279|-93.2003|-70.4503|-97.0753|-100.0655|-103.602||16.0785|27.8285|77.4286|-27.3432|-31.3432|-35.9182|-31.9182|-39.3681|-55.6181|-61.8432|-52.9931|-53.9432|-52.6682|-45.4931|-73.7932|-70.8243|-70.0425|-67.6675|-39.5175|-17.9424|-23.3675|-16.2425|-22.8675|-11.5674|-34.1924|-32.0425|-19.8925|-32.5175|-34.3675|-33.8174|-36.5425|-44.0925|-54.2925
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04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM||139.5979|275.5979|294.5979|247.5979|266.5979|276.5979|330.5979|398.5979|478.5979|603.5979|524.5979|550.5532|523.7326|572.7326|586.7326|565.7326|586.7326|739.2584|655.6754|555.6754|716.6754|608.6754|783.5838|721.9264|620.6405|793.9894|743.9327|624.8697|-73.6019|-203.6019|-194.6019|-232.6019|-246.6019|-269.6019|-157.6019|-428.6019|-329.6019|-188.6019|-261.6019|-392.6019|-399.6019|-493.6019|-619.6019|-757.7801|-597.7801|-711.9779|-686.0865|-825.0961|118.4279|386.4279|443.4279|377.4279|363.4279|394.4279|626.4279|602.4279|591.4279|369.4279|358.4279|433.4279|61.4279|328.4279|355.4279|390.4279|367.4279|341.4279||338.4279|566.4279|811.4279|1005.7135|927.7135|796.3483|821.2203|816.967||947.6136|774.6136|867.1186||650.769||545.1684|418.5688|339.7182|646.769|754.7182|399.0688|526.769||657.6684|837.2233|723.726|811.6768|-131.0304|-205.4806|-234.0802|-248.9806|-484.131|-635.131||-730.131|-701.3632|-782.5136|-737.1108|-674.81|-763.7104|-793.0102|-887.1108|-916.4106|-1128.7602|-1035.2615||279.832|358.332|472.9316|603.2813|607.2315|624.582|805.7813|579.5313|862.1318|794.1816|615.8818|847.9815|956.2813|844.6335|952.9841|886.4343|541.9343|854.7341|846.6843|1071.154|848.2448|791.3952|837.7448|1236.5952|-630.8018|-656.752|-700.1016|-774.0129|-717.8127|-832.3625|-942.5751|-927.1332|-1029.4702|22.3318|166.0818|381.0818|266.1316|548.532|560.2322|209.532|188.8816|50.8816|169.0818|223.1824||152.8816|235.1316|185.3318|433.3318|526.4822|537.4822|705.032|893.1383|666.1881|707.7379|682.1309|751.1309|784.8311|939.29|805|984.2744|878.2626|431.8632|227.5126|369.6132|350.7626|687.163|838.4613|-377.8862||-563.186|-701.8355||-629.1957|-677.545|-608.7804|-530.3302|-457.4307|-449.9806|-226.38|-324.4307|-498.9307|-354.9806|-435.13|-295.6807|-388.6807|-408.1807|-505.5802|-457.1807|-747.7306|-853.5384|-839.78|-641.708|-819.3087|-620.9095|-568.6212|-685.2218|-652.4629|-672.9838|-764.6565|-725.0071|-895.7941|59.8188|334.3686||446.7192|411.5688|561.8686|775.3524|526.6522|472.0028|672.4022|693.4168|-150.0641|-146.6637|-131.9137|-134.9137|-59.6139|-67.3141|-290.1139|-236.5143|-283.2145|-344.7145|-234.9137|-197.1139|-316.7643|-352.6637|-475.6637|-555.5641|-596.6817|-531.1319|-494.3819|-489.6817|-522.0811|-630.5811|-481.7813|-516.1319|-535.7813
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04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH||-64.2263|-46.4263|-70.8262|-62.6263|-70.6263|-87.5181|-76.8813|-74.2847|-86.3886|-71.2873|-76.3145|-58.6145|-61.4146|-68.4146|-74.6145|-91.3773|-65.5935|-78.6934|-94.5928|-86.0253|-91.0781|-94.159|-105.9877|-112.4086|-95.9096|-104.5718|-102.2717|-91.8717|-103.4717|-129.6297|-110.7719|-125.1299|-127.7387|-120.2543|-109.6543|-141.9544|-152.0549|-154.9609|102.6677|104.9709|105.6709|122.2709|110.0468|105.5468|81.3017|52.2017|54.7017|54.8017|65.2017|87.6017|111.0018|100.5018|89.5018|88.7017|88.1017|72.4018|70.6017|66.5018|86.0018|96.3017|63.3017|69.3017|121.6017|108.4018|91.2017|87.7017||96.0018|78.0018|88.7017|79.5018|92.9018|126.2852|127.878|101.0644||111.255|99.2504|97.7504||108.2672||113.1052|91.6712|70.3712|93.9212|104.8764|119.4904|101.59||96.7401|105.088|-42.1665|-38.1165|-11.1665|-12.0665|-25.9165|-56.3665|-36.2166|-50.6165||-49.9666|-67.4165|-83.8165|-90.5665|-75.8165|-70.8165|-83.4666|-115.6665|-108.2433|-138.8426|-102.6183||-91.9183|-95.2182|-133.3342|-96.2516|-112.3516|-126.2045|-120.4911|-143.6567|-127.0796|-126.4296|-148.5495|-129.0739|-121.0739|-133.5239|-106.5739|-66.1239|-75.5239|-124.5739|-121.6739|-120.6239|-151.5239|-157.7239|-78.8239|-47.9239|-89.8739|-110.6239|-90.7239|-121.0239|-134.4239|-137.6739|-178.4543|-164.0714|-154.1237|12.615|13.9651|64.4651|79.3151|120.615|140.2445|145.7716|128.5018|126.566|108.9233|106.6508||106.2237|86.5237|86.2737|113.8237|125.3736|122.8485|84.6367|77.4868|91.3867|85.63|82.33|75.08|85.43|98.93|94.88|113.3608|-0.7543|-3.8542|-30.2042|-17.2042|-21.8042|-46.8542|-32.8042|-39.9042||-45.5542|-62.1542||-90.6042|-105.2543|-92.405|-63.3551|-90.555|-101.0535|-83.6535|-93.6535|-104.3539|-96.2211|-100.2711|-103.5211|-115.4623|-106.7651|-93.3652|-113.8652|-107.2152|-115.1808|-124.0871|-100.5883|-98.602|-73.452|-78.952|-86.3021|-107.202|-131.1433|-115.4934|-119.9433|-145.8842|13.6762|46.4262||93.2762|72.2263|78.9262|126.9262|108.9262|117.8763|141.482|110.1354|65.7354|73.7354|91.7354|97.5171|84.2357|91.948|100.1923|95.8552|103.775|61.425|84.725|104.9244|84.4744|95.3577|115.1585|91.1018|90.5518|71.2017|99.7017|71.9018|94.0518|73.9018|49.5018|45.1518|48.5518
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM||-79.8247|21.8182|39.9182|44.0682|48.2591|44.8073|49.9137|52.5596|52.7524|63.986|39.8428|47.1833|25.9833|28.3333|14.0333|7.3333|16.1833|19.2833|27.8333|34.7833|35.8333|46.2065|41.7017|44.4574|-6.355|-22.705|-31.105|-16.905|-23.155|-28.755|-34.105|-36.655|-29.355|-21.505|-23.855|-35.105|-38.5908|-35.1408|-31.3908|-31.8908|-28.1408|-24.0908|-28.4408|-35.6408|-34.6408|-43.0908|-44.2009|-49.5363|-49.9363|-52.2959|-55.9704|-60.1782|-55.5341|-71.2629|15.7857|14.4857|14.9357|7.1857|13.1357|47.1357|45.0357|26.7857|58.2857|49.3357|56.7857|55.8969||44.9969|44.6968|53.3969|36.9468|59.2969|64.8804|57.6804|59.4161||44.4661|47.9161|46.2661||27.1161||2.5161|2.7661|2.7161|25.9661|39.5161|42.7161|23.0161||24.5161|44.6661|40.6661|41.2661|46.7161|53.6485|49.7178|50.308|39.208|30.158||5.458|12.058|19.058|19.458|33.858|28.708|31.858|17.408|20.708|36.958|47.658||51.508|55.8064|56.9563|57.8563|64.5999|45.3499|46.7499|32.8999|44.2999|35.0499|25.2499|49.4999|55.8999|61.8792|62.5792|62.0908|67.5203|67.2754|46.3727|40.9849|26.535|30.2349|39.885|48.9631|33.8131|35.3631|44.7784|44.6899|40.8888|45.3015|42.141|33.941|49.141|45.741|49.7816|58.9213|-18.3518|-10.1018|-30.2018|-39.1518|-41.2603|-42.9895|-41.6895|-44.0895||-43.0362|-39.8362|-52.2346|0.3789|14.2789|20.4289|29.9789|32.2789|29.4789|34.0289|31.9789|37.4289|44.6789|40.2289|49.9789|55.4821|59.8217|-6.8192|-4.9192|-3.6192|-0.0692|-6.4413|-8.5042|-18.7202||-27.3053|-36.8012||-47.4492|-57.4252|-45.5793|-57.6653|-16.9452|-7.7843|-7.6883|-15.5542|-21.6933|-16.1783|-20.7342|-27.8332|-38.9602|-41.6942|-51.1422|-40.5676|-43.6857|-51.9387|-46.4723|-37.0713|-48.5659|-41.5114|-41.5722|-42.8338|-40.3957|-39.1007|-45.6237|-47.7364|2.2114|20.4365|26.3364||41.4445|33.7224|31.3245|22.1634|20.6764|24.7054|14.2014|8.7344|16.1204|26.0004|31.3245|35.9907|33.6887|39.8176|36.4121|45.1035|30.9064|36.0864|44.6245|45.7116|40.2916|39.706|45.3489|34.313|34.552|39.253|42.0586|38.4616|44.6828|-6.1521|-8.2151|-13.5381|-20.4931
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||27.0466|37.7465|37.2465|52.6654|27.2654|17.6654|26.5154|28.7115|27.6517|32.1658|28.9037|34.6985|-1.9746|-12.2747|-20.8746|-29.8246|-22.3246|-16.3246|-23.9247|-18.0247|-25.9247|-32.9885|-32.4789|-34.5765|-33.3451|-29.2951|-32.4951|-30.5951|-28.1451|-29.0951|-31.2951|-42.2451|-31.3224|-31.3455|-28.5455|-31.8172|-29.8011|-31.3011|-30.1511|-29.8011|-29.4011|-38.3011|-42.2763|-42.1458|-36.9787|-43.7458|-37.9475|-37.0975|-35.4475|-38.2975|-32.2475|-51.4475|-50.6972|-60.233|-52.5093|-45.6593|-40.7093|-37.2093|-38.5593|-33.4593|-51.0593|-72.5797|6.1908|8.3908|32.8408|18.5408||16.4408|23.2408|27.2908|16.0408|26.4408|43.2408|43.5408|40.8908||50.8408|52.9592|55.4186||55.5501||50.0002|50.2002|29.4001|45.2502|54.3001|58.2952|50.1452||51.0452|47.6952|39.2952|28.5452|42.4952|49.3452|60.1452|63.1336|70.2178|-9.1293||-28.2293|-38.0293|-31.1793|-34.4793|-28.6293|-25.0293|-40.3793|-39.0793|-59.4293|-80.3293|-82.3104||-57.3643|-33.9143|-56.2143|-65.4643|-59.0937|-71.7291|-73.2851|-81.6779|-75.4478|-54.3478|-68.4979|-40.3978|-35.1478|-20.2479|-5.1978|-2.2979|-6.3478|-52.0978|-48.2479|-47.2979|-49.4979|-63.6478|-52.08|-53.38|-60.0417|-65.7666|-54.3666|-64.0879|-47.7132|-61.9132|-57.9424|-60.986|-52.0761|2.5937|4.0937|15.3437|27.8437|49.3437|45.8437|50.7866|38.4367|43.3867|24.2366|24.0366||27.2366|26.4866|12.4866|27.9367|33.3867|47.7866|48.6074|56.0249|57.2604|54.9604|58.5337|60.3152|75.2003|66.0437|51.4437|53.6437|64.7937|63.2108|72.7108|55.0108|56.2608|43.1108|58.4108|68.7608||72.3608|-20.4583||-54.6582|-62.2083|-46.0083|-39.5083|-38.7583|-33.0583|-31.1082|-44.0583|-36.8083|-21.8083|-32.5583|-24.7583|-21.0083|-26.5083|-19.1082|-21.0083|-1.5583|-35.7583|-51.8582|-41.5583|-41.9082|-22.0083|-19.2583|-38.6582|-37.9583|-41.6582|-37.9082|-40.3083|-88.2583|-72.948|3.9372||28.4372|22.4872|24.7372|43.0372|49.4872|63.0372|70.2872|70.6372|68.3372|62.8872|65.8372|37.2372|62.8372|68.4065|50.4665|30.8065|33.1466|20.1065|24.9865|31.8065|22.7466|31.3866|23.1665|26.4265|34.0066|48.7066|53.2066|55.6466|66.185|-11.8951|-33.6951|-26.9751|-61.5951
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04375|18466|/equities/whirlpool-of-india|NIFTY200||3.7527|22.7527|72.1527|78.0527|67.8527|87.1527|98.9528|133.5527|124.0252|132.2169|153.0521|138.5924|107.9923|117.5924|118.1924|106.2923|62.0924|81.6924|66.7923|106.5924|111.4923|135.4923|122.8251|115.2251|137.2251|138.6251|143.4251|144.2323|136.0322|176.9799|120.7798|99.9799|136.4799|101.5799|94.2798|99.3798|110.7798|134.0776|102.6775|147.7806|121.7451|113.271|94.5709|75.871|83.471|79.371|68.6709|67.771|93.1709|115.471|106.271|110.5709|109.371|140.9931|139.0931|159.5924|147.9193|160.0492|166.6657|179.1119|140.8659|152.9659|155.4659|114.4659|155.8659|154.0659||177.3159|217.0621|177.9829|155.4838|198.3431|110.7349|131.135|115.685||126.885|122.2349|135.725||150.0223||133.0543|144.1543|93.8043|125.9543|142.9043|134.7964|-12.4581||-70.1082|-74.4582|-90.5582|-72.2582|-55.3582|-78.7582|-75.6082|-94.6582|-109.2582|-127.6082||-118.1582|-120.0582|-121.4582|-97.3082|-63.3082|-75.6082|-101.8582|-122.5082|-138.3082|-154.4758|-151.862||-153.016|-167.7984|-180.2094|-184.291|-172.4163|-192.9163|-192.2431|-213.4534|-210.8668|-233.6669|-243.2049|-266.4859|-239.0205|-276.8673|-288.097|-293.753|-262.2029|-303.9029|-268.8477|-195.9719|-194.6719|-172.5049|-168.3567|-181.6067|-215.8066|-231.8935|-190.8079|-161.4578|-166.3079|-161.0078|-161.5579|-250.1579|-180.6059|-205.5399|-227.4054|-229.1533|-207.2896|-131.7896|-161.3897|-190.9897|-165.6897|-219.3897|-130.6397|-134.3397||-112.7397|-154.4897|-65.8897|-53.2896|-60.3397|-55.3397|-96.9397|-92.8397|-59.0897|-68.8897|-76.3897|-127.7896|-110.7896|-113.3897|-95.9397|-135.1397|-171.2397|-156.8397|-166.5897|-206.9397|-189.6397|-216.3897|-240.5396|-310.4063||-209.7063|-216.2063||-243.3064|-266.7063|-347.5126|-326.4251|-205.3465|-193.6463|-216.5464|-228.9964|-276.7738|-226.5133|-282.5133|-289.2954|-293.6727|-272.5056|23.8507|75.1508|125.5006|183.7506|184.6508|172.9508|190.4008|242.7506|222.4008|218.4981|229.2949|232.7949|233.6951|254.5866|205.1366|256.0368|270.8573||228.5074|265.086|202.0436|156.1938|112.6437|65.1437|39.5937|62.8937|26.2936|43.1437|35.2936|47.7936|101.9438|111.5937|120.4438|140.7436|139.1938|224.9936|236.7436|229.1998|216.7499|259.9277|222.9277|265.7091|144.859|89.4091|79.6591|113.859|130.4591|136.4091|132.5092|171.359|167.859
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM||-18.0709|-15.8455|-16.9472|-15.3472|-18.7135|-11.2893|-8.6393|-9.0893|-10.7893|-10.1393|-3.5393|-9.8893|-7.6893|-13.0893|-16.2393|2.2301|8.9801|11.7301|13.5801|11.8711|14.1711|11.7919|11.742|9.2919|10.722|9.7919|13.2619|15.6761|12.6656|12.9167|16.2168|16.358|13.1957|14.5157|16.8169|14.3295|13.7295|14.1539|-4.0062|-7.5862|-10.2862|-10.9362|-12.0162|-12.6562|-11.1962|-9.2062|-8.7362|-11.4462|-10.6262|-8.6362|-11.5162|-12.9362|-7.9562|-9.1662|-7.1262|-4.5662|-2.3062|-5.9362|-7.3062|-1.5962|-16.8662|-17.7413|-15.2713|-18.8451|-16.4651|-17.1651||-18.5351|-18.6351|-19.5351|-19.1351|-17.2851|-16.4351|-25.8851|-22.7189||-24.2689|-13.9111|-17.5611||-21.8111||-24.9111|-14.3111|-18.6611|-25.4846|-22.5884|-18.5659|-19.5659||-22.5699|-12.6199|-17.4199|-13.8199|-15.4199|-20.5199|-16.8199|-19.1199|-23.5699|-27.1999||-28.9026|-27.3474|-22.1471|-23.5236|-19.6236|-18.5236|-19.3236|-24.4236|-24.329|-33.3378|-21.5614||-25.4016|0.0052|11.3052|18.2552|19.0552|17.1552|10.3052|13.0552|13.5052|15.1552|17.9552|24.0052|23.513|23.463|22.613|21.763|19.113|17.413|14.513|17.963|9.113|13.463|25.613|25.9561|28.5318|-8.6874|-6.7874|-25.0874|-25.4923|-20.8923|-20.6923|-23.5175|-14.8175|-23.0675|4.8294|1.3294|1.5794|1.7294|11.0794|7.5794|9.1294|10.9794|16.3794|12.3294||12.5794|15.1794|12.4794|20.0294|19.8794|17.7077|18.2213|18.9713|18.1212|20.9875|21.3278|24.2336|18.1457|21.3897|18.9219|18.3181|18.9431|15.5931|12.7681|18.1181|23.2298|22.5123|19.9225|12.6725||15.0975|10.5225||17.4475|18.5975|19.4225|21.3125|19.9973|17.8394|18.0894|7.9894|6.5394|11.8144|12.0394|18.7644|22.4424|21.0174|13.4424|15.1674|15.3174|14.4424|15.7674|16.0424|6.0924|7.7924|8.1924|16.4924|5.8674|4.2174|7.2924|5.1924|7.4424|8.4924|6.7924||15.0924|12.4424|12.6174|12.6674|9.8174|11.4924|9.1674|11.2674|8.3924|10.7924|17.6674|17.6674|21.8019|11.5269|3.6769|9.377|3.9269|6.8019|8.9269|6.077|14.5269|12.727|15.702|16.9966|20.4921|12.805|14.23|10.43|13.73|17.405|-0.3691|-2.8191|-4.5691
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||-1.3014|-1.1705|-1.2222|-1.1519|-1.3904|-1.1766|-0.7666|-0.8766|-0.7866|-0.6166|-0.6066|-0.6366|-0.5366|-0.3166|-0.7866|-1.1166|-1.059|-1.1027|-1.0536|-1.1979|-1.2065|-1.1467|-1.0167|-0.8667|-0.9567|-1.1167|-1.2167|-1.0667|-1.3267|-1.4167|-1.5667|-1.9591|-1.7618|-1.9125|-1.6799|-1.7599|0.1851|0.4751|0.5951|0.7851|0.6151|0.6951|0.9051|0.6251|3.0451|1.8373|1.7554|1.626|1.9372|1.8419|2.0492|1.8692|1.8792|1.7192|2.0992|2.4492|2.7236|2.5457|2.4557|1.9957|2.5318|0.7418|0.7818|0.4418|0.2418|0.2118||0.2318|0.5018|0.6018|0.2818|0.9418|0.9318|1.2018|1.3318||1.717|1.6622|1.4213||1.0513||1.0613|1.0713|0.7513|1.0913|1.8513|-0.2229|-0.2929||-0.7429|-0.3629|-0.6629|-0.5929|-0.1929|-0.4529|-0.6829|-0.5929|-1.1829|-1.5129||-1.5204|-1.646|-1.5017|-1.6908|-1.3308|-1.2308|-1.2908|-1.8708|-1.9776|-1.8428|-1.7328||-1.3028|-1.2328|-1.1628|-0.8828|-1.0928|-1.6328|-1.5492|-1.8158|0.3344|0.2944|0.2744|0.7544|1.2844|1.4444|1.7577|1.6797|1.4882|1.9282|-0.1453|-0.2853|-0.7253|-0.6053|-0.8553|-0.6253|-0.7453|-0.5953|-0.1653|-0.8353|-0.8053|-1.1253|-1.0753|-1.9753|-1.7281|-1.604|-1.58|-1.4395|-1.9088|-0.8488|-1.2188|-1.2964|-1.3377|-1.6629|-1.3829|-1.4029||-1.5243|-1.5509|-1.8982|0.3285|0.5885|0.9285|1.2185|1.0585|1.1685|1.5485|1.5685|1.8085|1.8667|1.6885|1.9483|2.057|-0.6423|-0.7723|-0.3723|-0.4723|-0.5923|-1.5523|-1.5223|-1.7309||-1.3627|-1.6427||-1.7635|-2.0045|-1.7257|-1.5857|-1.3157|-0.6957|-0.6357|-0.8557|-1.1457|-0.7657|-1.0757|-0.7557|-0.7457|-0.9357|-2.0957|-1.5126|-1.5126|-2.1074|-1.2372|-1.1672|-1.5041|-1.4618|-1.4126|-1.7179|-1.4788|-1.6352|-1.5052|-1.5152|-1.9653|-1.3486|-1.4896||-1.2918|-1.4214|-1.4021|-1.4021|-1.464|-1.3656|-1.3856|-1.3156|-1.3656|-0.9956|-0.9156|-0.8156|-1.0156|-0.8856|-0.4956|-1.3356|-1.4256|-1.6429|-1.5688|-1.5898|-1.6548|-1.4948|-1.8159|-1.7865|-1.8284|-1.9298|-2.1648|-2.2381|-2.0696|-2.326|-2.266|-2.326|-2.506
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP||-15.9689|-14.7077|-16.7163|-16.0481|-19.2157|-19.8491|-16.5051|-20.304|3.0427|11.1027|10.8427|11.6027|13.4227|12.4827|12.2227|6.6227|11.1627|11.0527|15.1027|14.1927|16.6427|15.4175|12.4875|13.4675|17.7275|17.6794|17.3975|20.0375|17.2075|23.704|7.124|1.634|7.834|11.254|12.4433|13.3829|10.6129|11.5376|10.3974|9.3906|8.5606|9.7106|9.9406|12.5606|10.5496|13.7118|11.6836|13.0196|11.504|12.5543|13.0943|12.2843|9.0443|7.9043|13.5243|16.2931|15.6107|14.3991|19.1485|13.7916|14.7229|10.0829|8.5429|5.0429|7.6129|5.1029||5.2729|5.1429|8.4729|7.1529|12.8729|13.5129|14.4529|18.7365||17.1078|18.8326|14.2207||10.1207||10.2807|14.2007|3.3207|10.9907|13.6607|8.3907|7.8707||4.6107|7.9207|6.7607|9.0507|11.6607|13.1603|9.9903|7.1103|9.7703|6.0103||6.9803|11.4703|12.8203|14.3103|15.8859|-5.2062|-4.9762|-10.8462|-14.4319|-13.4216|-10.9673||-8.3473|-11.8273|-11.866|-9.126|-10.666|-11.346|-12.936|-14.6639|-12.3445|-12.5245|-15.2134|-14.6365|-10.7571|-11.7271|-10.3371|-12.4171|-13.6271|-14.6271|-16.8132|-15.0932|-19.5546|-19.8407|-16.5035|-12.0635|-14.8535|-15.3317|-15.2408|-15.7831|-16.1445|-16.3845|-14.3345|-19.6845|5.6287|13.1687|15.4503|-2.7004|-9.6404|-6.6904|-8.2304|-9.1304|-10.9104|-12.551|-11.8117|-13.1913||-13.4564|-15.5966|-16.7723|0.6822|1.9422|6.0522|5.9322|2.9722|4.9122|8.2922|9.9122|11.5322|13.8322|15.143|14.5844|15.8327|11.088|10.7161|-3.2901|-4.1701|-5.8201|-7.9201|-9.2301|-7.8501||-3.8601|-11.0001||-11.4346|-14.5639|-12.4888|-12.0609|-11.1424|-8.8424|-10.3924|-12.3124|-13.6476|-11.3055|-12.3455|-12.2955|-15.2855|-15.0272|-18.0541|-15.3663|-16.0363|-16.5941|-13.9741|-7.7241|-14.4241|-11.2842|-10.8841|-8.9242|-10.0342|-10.8641|-11.2441|-13.3941|-14.2341|-8.4141|-4.4242||-0.0741|-2.4841|-4.4341|-3.6541|-5.5841|-12.8741|-14.0398|-13.2298|-16.6598|-14.5597|1.6723|3.5523|4.6323|3.4223|4.1723|7.5923|1.7223|3.1123|4.2923|4.3323|5.5923|10.6923|9.4723|11.0123|14.3523|19.5223|-12.5347|-11.0947|-8.2947|-8.4347|-12.4347|-13.4613|-14.7198
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE||-108.0329|-157.0329|-181.1755|-165.8894|-157.997|-149.497|-146.497|-132.997|-203.997||-152.6671|-155.1671|-185.6671|10.1262|52.6262|49.6262|61.1262|137.1262|164.9631|146.9631|107.9631|98.9631|158.9631|137.5902|132.5902|-14.0558|-37.5558|-64.0558|-36.5558|-44.0558|-61.5558|-52.0558|-57.0558|-75.0558|-80.5558|-99.0558|-70.5558|-17.0558|-32.0558|-33.5558|-69.5558|-84.5558|-54.0558|-168.5558|-170.341|-134.341|-177.341|-167.0753|-154.5753|-177.4127|17.2698|71.7698|134.7698|146.7698|146.2698|182.8275|161.5584|132.3714|156.8714|153.9127|159.9585|191.8428|-54.5142|||-89.0142|-114.0142|-131.5142||-125.5142|-157.5142|-162.3809|-142.3809|-152.3809|-169.3121|-152.0427|-186.0427|-190.7142|-207.7701|-198.7701|-255.7701|-227.3001|-145.6853|-121.6853|-229.1853|-137.1887|-112.1887|-116.1887|-102.6887|-126.1887|-77.6887|-46.6887|-57.6887|-61.6887|-75.1887|-93.6887||-126.1887|-152.6887|-141.6887|-143.9119|-146.4119|-148.5734|-152.0734|-144.1093|-174.6492|-138.4436|-150.8818|-145.7151|-133.2151|-157.2113|-157.707|-133.9592|-145.4592||-149.283|-154.783|-162.9255|-152.0283|-180.7179|-134.7179|-142.7179|-161.7179||-140.1865|-175.2628|-153.8183|-151.8183|-179.461|-112.461|-61.461|-42.461|-65.461|-92.461|-127.461|-145.461|-147.461|-160.461|-134.461|-190.461|-214.461|-207.29|-227.3306|-188.3306||-187.3306|-231.2007|117.1883|134.1883|72.1883|||||54.1883|90.1883|70.1883|55.1883|77.1883|85.1883|79.1883|102.1883|130.1883|126.1883|95.1883|140.1883|199.1883|229.6537|182.9485|240.165|197.9611|229.2174|183.2174|172.0194|174.7712|132.7712|99.7712|114.7712|142.7712|76.7712|101.7712|94.7712|130.7712|127.7712|119.7712|114.7712|109.7712|129.7712|81.7712|74.7712|53.7712|38.7712|105.7712|38.7712||28.7712|53.7712|52.2712|84.7712|65.7712|56.7712|80.7712|79.7712|97.7712|119.7712|128.7712|138.7712|154.7712|202.7712||120.7712|151.7712|192.7519|153.7519|142.7519|118.7519|55.2519|132.7519|171.7519|151.7519|154.7519|173.7519|92.7519|122.7519||136.7519|120.7519|203.7519|240.7511||205.7511|196.7511|121.7511|214.7511|242.773|219.773|214.1089|220.0072|186.5072|136.5072|220.5072|234.799|246.299|232.2157|210.7157|226.7157|255.6564|254.2849|275.1776|-24.6184|-3.1184
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH||23.3492|20.4286|16.1286|15.4016|10.2015|17.8015|15.9016|12.2015|5.6015||6.4016|12.8015|11.6015|14.7015|12.8702|11.4702|7.5702|7.9702|5.0702|6.5702|2.0702|7.0702|9.4702|9.3702|12.6702|15.6836|16.1212|13.2212|14.8212|14.0039|14.2039|17.1155|16.0879|17.4879|17.7879|16.5879|15.7879|14.3879|13.7879|22.1879|19.7088|19.8042|23.1268|22.6687|22.1597|21.7791|23.5791|21.9791|27.1791|26.8426|28.3426|23.7426|25.4426|30.2426|23.5426|30.4426|26.8426|30.2426|26.1426|27.4426|30.4807|19.0631|23.6632|||24.5243|24.9243|31.3992||28.3991|29.6165|24.3165|30.3165|38.3517|28.4185|38.6817|37.1519|-9.6421|-14.7421|-14.7421|-19.9421|-14.0421|-32.0421|-20.1421|-39.1421|-29.4357|-25.5618|2.9285|4.8284|6.1284|14.1284|25.0285|23.6284|22.6284|21.6284|26.4285||24.2483|27.1036|-1.9715|-0.9715|-10.5715|-8.4715|-19.4715|1.5098|11.7098|11.9098|14.7098|11.3098|15.5098|10.0098|11.8098|7.2098|13.7098||5.3098|10.8098|18.0098|19.4098|19.1098|18.5098|16.7098|12.2098||16.7098|14.7098|15.8098|24.4098|22.3098|33.9053|-0.9986|-0.9986|-5.8986|-10.2985|-11.4986|-20.3986|-17.9986|-19.5549|-17.5549|-17.1549|-19.5549|-18.3549|-16.6549|-20.9549||-22.5166|-23.9795|-19.4217|1.6274|1.2274|||||8.7274|16.7274|15.8274|12.9274|13.5274|6.9274|3.1274|6.5274|4.3274|3.4274|4.5274|15.1274|21.1274|17.3487|21.3487|22.6263|18.2681|23.1368|21.2303|21.6303|17.7303|19.6303|17.2303|8.6303|12.4303|10.1303|12.3303|15.2303|26.3303|28.7336|21.9566|18.9566|16.9566|19.2566|24.2517|-6.5944|-3.6944|-3.9944|-10.0944|-13.8944||-14.9944|-11.0944|-9.5944|-15.2944|-18.2944|-21.2944|-20.8716|-25.5739|-26.1933|-19.6039|-9.9039|-10.3039|-11.7039|-10.6039||-11.0039|-9.2039|-12.4039|-9.7039|-4.5039|-7.0039|-2.7039|-7.1039|-7.4039|-6.8039|-6.8039|-0.4039|-10.1039|-10.3039||-10.8039|-17.4039|-21.9039|-25.6039||-26.2717|-23.5717|-28.9717|-21.5717|-24.7717|-30.1129|-27.5144|-31.5459|-15.5459|-23.9459|-25.1459|-22.4459|-20.3459|-22.2459|-22.4459|-26.9459|-27.0459|-23.7459|-17.9459|-22.4459|-17.0459
04381|946144|/equities/adeka-corp|TOPIX500||124.3456|102.3456|82.8456|88.8456|118.3456|120.5316|132.0316|120.3407|110.9341||111.0101|114.2556|97.7556|113.7556|112.3951|121.3279|110.5499|101.0499|127.3887|100.8887|129.0152|133.1899|94.1899|80.6899|116.1899|117.4333|-6.2959|-19.7959|-29.2959|-48.7959|-26.7959|-46.2959|-21.2959|-39.2959|-68.7959|-47.7959|-33.2959|-23.2959|-58.2959|-59.7959|-55.7959|-52.2959|-55.2959|-62.2959|-65.2959|-61.7959|-70.7959|-100.7959|-132.2959|-169.7959|-183.3271|-137.3271|-172.8271|-150.8271|-192.3271|-199.3356|-259.5396|88.947|148.947|156.9412|149.768|172.0199|162.0222|||180.7191|193.049|173.8969||168.8969|196.5521|194.7523|212.3637|-38.2545|-83.7545|-48.7545|-73.2545|-94.7545|-49.2545|-78.7545|-136.2545|-72.7545|-248.7545|-133.7545|-277.7545|-207.0606|-179.0951|-172.439|-161.7655|-168.1006|-115.2469|-29.2469|-44.7469|-44.2469|-68.2469|-66.7469||-65.2469|-65.7469|-62.2469|-99.7469|-96.7469|-118.2469|-132.2469|-111.7469|-102.2469|-107.2469|-113.2469|-147.7469|-159.8886|-138.8886|-129.3886|-163.8886|-169.7074||-151.2074|-176.2074|-129.7074|-147.2074|-120.2074|-99.7074|-30.2074|-106.7074||-128.7074|-138.7074|-119.7074|-154.2074|-179.4804|-180.4227|89.9743|99.9743|105.9743|61.9743|129.9743|100.4743|128.9743|161.9158|-30.8953|-35.8953|-50.8953|-70.8953|-102.8953|-66.8953||-70.8953|-68.3953|-59.8953|-41.3953|-40.8953|||||-38.3953|-33.8953|-74.3953|-80.3953|-64.3953|-67.8953|-78.8953|-70.8953|-86.8953|-89.8953|-80.8953|-98.3953|-83.8953|-111.3953|-94.3953|-130.8953|-152.3953|-173.717|-158.558|-174.058|-190.0366|28.6065|54.6065|9.1065|71.1065|134.1065|-9.3104|-42.3104|-21.8104|-29.3104|-45.8104|-27.8104|-21.3104|-31.8104|-8.8104|-59.8104|-61.8104|-29.3104|-60.8104|-102.3104||-108.3104|-65.8104|-96.8104|-107.3104|-129.3104|-160.6782|-148.9202|-171.3835|-177.6762|-183.6957|-170.273|-192.0256|-194.084|-144.1364||-141.1364|-144.1364|-140.6364|-133.1364|-100.1364|-124.1364|-162.6364|-155.6364|-104.6364|-141.6364|-64.1364|-54.1364|-146.6364|-164.1364||-144.1364|-167.6364|-189.6364|-191.6364||-208.9477|-172.4477|-235.9477|8.5149|18.0149|81.5149|114.5149|129.5149|221.5149|198.7944|229.7438|215.9235|203.9235|198.9235|212.4235|268.4235|266.1095|257.6413|298.1413|282.5459|344.4955
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH||-1215.5321|-1173.2579|-1437.8493|-1327.8493|-1385.9437|714.7452|554.7452|629.7452|564.7452||404.7452|924.7452|1014.7452|1240.5503|1120.8892|1013.7658|1151.6842|1117.7046|1138.5607|955.4823|945.4823|800.4823|695.4823|1035.4823|925.4823|1004.147|1204.33|1101.3111|1092.3457|1040.1366|1161.1366|847.3415|1079.3415|1075.1017|1347.8352|831.7164|630.7164|668.7164|631.7164|857.7405|914.545|857.3833|646.6087|506.6087|319.6087|596.6087|872.6087|651.9749|537.9749|497.9749|211.9749|180.9749|406.9749|671.9749|462.9749|669.9749|809.9749|892.9749|666.4722|1121.8024|717.3916|836.824|833.7488|||929.6098|-64.3358|-468.3358||-621.3358|-331.3358|-597.3358|-773.3358|-940.3358|-895.3358|-846.3358|-719.3358|-908.3358|-528.3358|-422.3358|-699.3358|-428.3358|-1141.3358|-702.3358|-1297.3358|-1272.8731|-1082.6368|-1014.8742|-1208.5825|-1260.6472|-1140.7747|-1266.3608|-935.426|-984.426|-711.426|-618.426||-433.426|-12.426|-246.426|-471.426|-886.426|-1163.426|-795.426|-927.426|-1208.426|-1234.7064|-1169.7064|-1146.7064|-1274.9585|-1286.9585|-888.2695|-715.2695|-785.2695||-155.2695|-205.2695|-185.2695|-282.2695|-576.2695|-698.2695|-565.2695|-845.2695||-1140.2695|-1179.2695|-1235.2695|-1321.2695|-1248.2695|-1485.2695|-1126.2695|-993.2695|-1267.2695|-1623.2695|234.8916|1099.8916|1099.8916|868.8916|489.8916|419.8916|207.8916|244.8916|139.8916|473.8916||1429.8916|1013.6573|1376.1633|1042.1633|814.248|||||710.248|959.248|607.248|497.248|447.248|512.248|121.248|202.248|272.248|176.248|1070.248|1199.72|-438.7606|-868.7606|-825.7606|-903.7606|-488.7606|-192.7606|-488.7606|-553.7606|-882.7606|-1063.7606|-1342.2895|-1299.9328|106.9905|504.9905|719.9905|657.9905|813.9905|709.9905|372.9905|408.9905|390.9905|652.9905|786.9905|1096.9905|910.9905|1160.545|1251.2166|698.8033||544.8033|947.8033|833.7815|912.9794|799.9762|438.9762|671.9762|489.9762|578.9762|799.9762|594.0117|628.0117|677.0117|687.0117||764.8463|574.9404|704.5448|732.3832|667.9257|673.7726|564.7726|255.7726|589.7726|440.7726|908.7726|824.7473|-64.4289|-296.4289||-316.4289|-395.4289|-486.4289|-595.4289||-236.4289|-318.4289|-848.4289|-712.4289|-781.4289|-966.2543|-1034.3937|114.479|628.479|781.479|-150.1173|-391.1173|-410.1173|-666.1173|-569.1173|-409.1173|-184.1173|-261.1173|-131.1173|-267.1173|-130.1173
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||491.8917|224.8917|218.8917|195.8917|231.8917|255.8917|369.713|319.7506|301.7506||338.5563|301.8757|232.8757|123.8757|115.8757|114.8757|22.8757|242.8757|257.8757|324.5285|-40.3496|-67.3496|-13.3496|-89.3496|-102.3496|-233.3496|-313.2774|-324.4749|102.7138|155.7138|210.7138|280.6265|209.1405|200.3772|213.3772|263.2737|98.2737|88.2737|118.2737|133.2737|196.2737|149.2737|175.2737|226.2737|226.2737|249.2737|173.5229|179.5229|234.5229|238.2476|203.3644|165.3644|162.3644|180.3644|241.3644|270.9044|239.9044|125.9044|156.9044|262.9044|283.5605|290.0117|321.4018|||297.2243|278.9159|304.8837||238.8837|177.8837|238.8837|370.8837|328.7042|353.6713|365.5236|287.1528|253.1528|187.1528|212.1528|377.1528|379.4475|-108.0364|-140.0364|-219.0364|-125.0364|-174.0364|-259.0364|59.6581|59.6581|141.6581|116.6581|89.6581|66.6581|31.6581|28.6581||109.6581|122.6581|182.6581|204.6581|192.6581|227.6581|274.6581|260.9398|206.9398|248.9398|234.0997|256.7911|203.7911|74.7911|78.7911|156.7911|91.7911||36.7911|15.7911|59.7911|49.7911|91.7911|123.7911|145.7911|101.7911||75.7911|56.7911|76.7911|86.7911|114.7911|130.7911|155.7911|179.879|176.9767|160.8074|-2.1639|-62.1639|-100.1639|-82.1639|-75.1639|-84.1639|-102.1639|-107.1639|-87.1639|-94.1639||-169.1639|-202.2376|-180.2085|-199.6205|-188.0177|||||-108.0177|-97.0177|-120.0177|-175.0177|-188.4641|-226.5712|-213.9707|2.2663|44.2663|148.2663|176.0736|210.5263|205.0847|-43.0617|-59.0617|-39.0617|-78.0617|-89.0617|-68.0617|-65.0617|-137.0617|-161.0617|-141.0617|-222.0617|-200.7908|-249.5453|-228.0503|-263.8337|-164.0392|-148.0392|-159.0392|-148.0392|-123.0392|-105.0392|-59.0392|-29.0392|-37.0392|-95.0392|-103.0392|-128.0392||-189.0392|-158.0392|-105.0392|-83.0392|-130.0392|-190.0392|-176.0392|-157.0392|-108.0392|-138.0392|-204.0392|-198.0392|-150.0392|-217.0392||-280.0392|-366.0435|104.5833|120.5833|166.5833|208.5833|138.5833|99.5833|140.5833|125.5833|184.5833|176.5833|132.5833|158.5833||234.5833|275.5833|267.9259|293.8621||295.5134|302.6926|212.6926|314.6926|265.8551|245.8551|220.6403|190.6403|121.6403|101.6403|120.6403|190.6403|186.6403|214.6403|258.0448|260.8276|248.5862|265.0402|232.7113|241.8145|207.8145
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500||105.09|57.6555|-11.9349|-10.9349|-4.4349|-11.9349|-16.4349|-38.9349|-65.9349||-72.8999|-75.1944|-85.2715|-88.1253|-76.1253|-81.5559|-110.1454|73.4672|58.109|54.609|66.109|69.109|90.4266|73.5574|38.8793|26.8793|36.8793|30.3793|38.8793|37.3657|40.8657|41.8657|46.8657|45.3657|36.8657|41.8657|36.8657|31.3657|19.8657|33.8657|55.8657|58.8785|66.0732|55.0732|52.5732|77.5732|54.0258|52.5632|47.0632|45.5632|43.0632|49.5632|50.0632|50.0632|50.0632|48.5632|52.5632|84.5632|84.4314|77.3126|82.4029|93.9199|-11.8345|||-21.8345|-29.8345|-55.3345||-60.8345|-72.8345|-87.3345|-85.8345|-98.3345|-101.9278|-87.9278|-86.4278|-106.4278|-99.4278|-103.9278|-112.4278|-99.4278|-102.9278|-64.4278|-128.4278|-115.7808|-77.7843|-84.5936|-97.4929|7.7609|55.7609|68.2609|52.2609|48.7609|58.7609|75.7609||78.8455|85.9672|94.5746|105.9996|91.6107|68.8768|48.3768|63.3768|65.8768|69.8768|67.6442|52.6442|54.1442|-55.7435|-45.3817|-30.7259|-37.2259||-42.7259|2.6921|27.6921|39.6921|41.1921|37.6023|47.5026|-18.8221||-10.3221|-12.3221|-19.8221|-23.3221|-20.8221|-20.8221|-3.8221|-7.3221|-13.8221|-15.8221|-24.3221|-35.8221|-36.8221|-39.3221|-44.8221|-51.8221|-48.8221|-62.5801|-58.2556|-60.9229||-51.3588|-38.8096|-20.8096|-14.3096|-24.8096|||||-22.8096|-28.8096|-32.3096|-39.3096|-34.8096|-47.3096|-51.8096|7.6937|4.1937|3.6937|22.1937|24.1937|37.6937|44.0478|41.0478|38.2056|29.2056|40.7056|41.7056|59.2056|50.4507|47.1396|42.2886|31.2886|45.2886|35.7886|50.3484|40.4226|35.9226|36.4226|22.9226|28.9226|31.4226|27.4226|28.4226|33.4226|30.9226|50.4226|-6.7089|-26.7089||-23.7089|-16.2089|-28.7089|-36.7089|-45.2089|-50.7089|-47.0377|-56.7085|-63.1484|-57.9982|-57.1924|-63.3206|-60.8206|-58.3206||-65.0506|-72.5285|-79.5039|-59.3127|-35.8127|-53.8127|-65.3127|-64.3127|-52.3127|-64.3127|-40.3127|-50.8127|-76.3127|-63.651||-60.651|-66.151|-69.651|-86.151||-86.14|-84.1914|-100.6914|-77.5233|-84.0233|13.5557|18.5557|23.5557|75.0557|46.5557|42.5557|52.0557|84.5557|91.0557|77.007|91.507|90.8966|96.2675|102.7675|107.9916|117.2963
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04388|952959|/equities/ain-pharmaciez-inc|TOPIX500||309.0076|274.7307|301.5993|252.5993|267.5993|333.5993|361.941|315.941|266.941||306.941|346.8789|386.0321|419.4246|-99.8956|-118.8956|-154.8956|-201.8956|-183.8956|-195.8956|-219.8956|-279.8956|-264.8956|-218.8956|-261.8956|-302.8956|-253.8956|-230.8956|-183.8956|-274.8956|-312.8956|-313.8956|-346.8956|-237.8956|-197.8956|-347.8956|-415.8956|-460.8956|-380.8956|-284.8956|-637.8956|284.4396|313.544|348.8822|328.8136|354.7929|341.2143|293.5794|308.5794|364.7029|278.7029|200.7029|176.7029|115.7029|297.7029|357.7029|378.4633|351.4633|299.4633|341.4633|366.4633|433.4633|339.4633|||418.4633|398.4633|373.0148||545.8497|369.4194|311.4194|403.466|391.9623|396.0275|433.0275|382.5861|427.5956|441.1063|461.7292|-22.2279|-58.2279|-324.2279|-307.2279|-450.2279|14.865|66.865|119.865|291.865|213.865|243.865|331.865|289.35|299.9445|383.7717|276.9341||315.9341|344.4268|302.9715|361.9715|236.9715|248.9715|304.9715|-53.3778|-37.3778|-48.3778|-180.3778|-155.3778|-181.3778|-201.3778|-150.3778|-123.3778|-117.3778||-198.3778|-272.7531|50.5127|14.5127|70.5127|99.5127|124.5127|84.5127||104.5127|85.5127|85.5127|27.5127|44.5127|101.5127|221.5127|173.5127|158.5127|268.5127|286.6808|248.812|281.9578|277.1197|-28.1477|-169.1477|-209.1477|-211.1477|-169.1477|-247.1477||-230.2934|-246.2934|-267.4642|-226.4642|-267.4642|||||-244.173|-231.173|-260.173|-270.173|-266.173|-344.173|-334.173|-397.173|-396.2477|-403.6086|-345.1762|-413.3069|-381.0209|-353.0209|-398.0232|-463.5814|-124.6916|-75.6916|-79.6916|-97.6916|-124.6916|-128.6916|-161.6916|-214.6916|-171.6916|-152.6916|-207.6916|-207.6916|-141.6916|-137.6916|-277.6916|-271.6916|-215.6916|-205.6916|-277.6916|-294.6916|-163.6916|-177.6916|-254.6916|-259.6916||-306.1524|-149.1524|-206.1524|-247.1524|-256.1524|-295.1524|-302.3915|-373.7128|-373.292|-387.38|-346.0333|-393.0926|-314.594|-289.594||-323.594|-250.594|-184.594|-252.594|-65.594|-139.594|-214.594|-196.594|-139.594|-80.594|-14.594|-161.594|-259.594|-294.594||-401.594|-328.594|-398.594|-399.594||-485.1045|-431.1783|-550.1783|-374.7572|-381.7572|-251.1073|-248.1073|-344.1073|-370.676|-420.676|-376.676|-399.4502|-286.4502|-306.4502|-367.4502|-372.4502|-279.4502|-304.4502|-284.4502|-295.4502|-263.4502
04389|946132|/equities/air-water-inc|TOPIX500||98.5855|78.1228|89.3308|85.8676|93.964|110.4571|104.9571|57.4571|29.4571||32.9571|43.4571|29.4571|64.9571|72.9571|51.9571|63.4571|73.9571|89.119|70.1044|81.3105|82.4006|82.7364|70.2364|70.7364|84.5126|93.3309|66.3309|65.3309|68.8309|42.0158|49.0158|62.0158|61.0158|44.0158|35.5158|58.0158|95.1287|57.3567|65.8567|65.3567|69.3567|54.8567|57.8567|63.8567|80.8567|67.8567|56.8567|60.3567|46.8567|46.8567|36.8567|30.3567|20.8567|37.3567|69.8567|60.3567|103.8567|82.3567|89.2852|86.5391|95.5435|94.8816|||101.3685|105.8808|91.3808||99.3954|106.3616|94.8616|112.874|126.6655|118.545|136.05|141.1945|143.2994|156.9716|-8.1279|-33.1279|-20.1279|-108.1279|-67.6279|-156.1279|-102.8643|-102.3215|-94.5239|-96.9894|-109.4894|29.7011|85.2011|78.2011|81.7378|72.7378|78.7378||75.8476|93.0528|97.8643|65.6809|68.1809|77.1809|39.6809|77.6809|107.3677|-22.9177|-65.4177|-59.9177|-61.9177|-81.4177|14.6397|0.1397|18.1397||17.1397|22.1397|42.6397|59.1397|46.6397|42.6397|57.6397|50.6397||46.1397|83.1397|55.0291|47.0291|34.5291|37.0291|75.0291|66.0291|80.0291|59.3323|77.3323|67.5358|75.5134|78.0134|76.2649|105.6832|-69.8424|-82.8249|-89.2777|-80.1233||-36.6233|-37.1233|-19.6233|-9.1233|-7.6233|||||-4.6233|-3.6233|-31.1233|-42.1233|-52.6233|-57.6233|-56.1233|-73.6233|-82.1648|-81.6262|-59.6262|-63.1262|-56.6262|-64.1262|-70.1262|-65.1262|-77.1262|-86.4589|-62.9589|-52.4589|-71.9589|-79.4589|-79.4589|-104.4589|-104.9543|-101.2754|-87.2754|-102.7754|-108.8617|-94.3617|-90.3617|-109.698|-94.698|-87.698|-83.198|-67.198|-47.698|-29.698|-74.698|-99.198||-102.2755|-60.2554|-76.2554|-75.2554|-73.7554|-90.5616|-83.3184|-100.5482|-90.1647|-98.8775|13.3113|14.3113|29.8113|58.3113||49.3113|53.3113|58.3113|56.8113|92.3113|81.8113|77.3113|64.8113|69.8113|56.3113|113.3113|147.207|-25.2859|-22.2859||-29.2859|-37.7859|-56.2859|-62.7859||-62.7859|-42.2859|-92.2859|-58.2859|-67.2859|-62.7859|-48.2859|-51.7859|-6.2859|-13.7859|-25.2859|-55.2859|-49.2859|-53.7859|-83.7859|-63.7859|-80.7859|-89.2859|-116.2859|-127.7859|-105.7859
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||174.5965|153.8866|67.8866|43.8866|57.8866|47.3866|103.3866|142.124|59.3539||73.3539|81.8539|82.8539|88.6432|91.1591|104.1768|97.752|102.5022|65.7215|50.7215|80.7215|114.9961|80.9936|74.9936|95.9936|111.7707|90.1449|81.1449|91.1449|92.1449|95.6449|97.6332|124.5377|95.0377|75.5377|66.5377|90.5377|100.0377|68.0377|60.5377|43.5377|20.5377|83.5377|86.0377|87.0377|139.5377|114.0377|102.5837|91.5837|79.0837|92.5837|74.0837|140.0837|145.5374|120.9796|128.4796|121.9796|146.9796|164.4796|181.8107|151.6868|148.1868|142.1868|||175.6868|221.6242|193.1242||174.6242|272.9991|142.7768|177.0297|-31.334|-74.334|-60.834|-85.834|-98.334|-74.334|-135.334|-127.334|-59.334|-191.834|-98.334|-201.834|-213.8434|-167.2149|-125.8887|-164.3887|-157.8887|-181.1819|13.0177|93.0177|96.5177|98.5835|86.5835||105.2595|108.1494|117.2494|98.3436|99.3436|113.3436|90.8436|95.3436|108.8436|96.3436|78.3436|67.8436|110.8436|88.8436|117.3436|144.82|88.32||89.32|64.32|103.82|105.32|102.82|110.82|140.4952|93.4952||117.4952|116.4952|122.9952|-26.055|-18.555|-52.555|-0.055|-35.555|-54.055|-71.555|-63.055|-80.055|-45.555|-63.055|-90.555|-92.055|-96.2278|7.3647|18.3647|11.8647||22.8647|42.8647|96.8647|86.8647|96.8647|||||101.8647|103.8647|126.2386|92.5918|70.0918|99.5918|83.0918|56.5918|79.0918|35.0918|72.0918|88.5918|100.5918|121.4343|94.4343|119.7882|121.5702|-17.373|-38.873|-80.373|-97.873|-115.873|-112.2475|-134.2475|-93.4351|-73.9351|-107.9351|-102.4351|-94.4351|-90.4351|-106.4351|-93.9351|-110.9351|-155.4351|36.0279|21.5279|27.5279|89.0279|58.0279|18.0279||6.0279|16.0279|102.5279|107.281|126.9368|-34.1525|-30.6525|-31.6525|-65.6525|-75.1525|-83.6525|-93.6525|-106.6525|-112.1525||-113.0028|-102.4674|-106.9674|-101.9674|-55.9674|-76.4674|-72.9674|-89.9674|-82.4674|-109.4674|-13.4674|-15.1374|-45.1374|-55.7974||-66.7974|-80.4674|-107.7974|-132.4674||-125.4937|-116.5753|-146.5753|41.6355|59.6355|47.6355|37.6355|45.9756|102.3055|85.6355|115.9656|111.8583|116.4645|103.7945|86.7945|119.1244|120.7945|117.4645|136.4545|115.7945|156.7945
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||214.6706|213.5778|171.5778|123.5778|139.5778|185.5778|198.5778|115.5778|207.5778||224.8|158.8|144.8|135.8|124.8|120.8|182.8|187.8|192.8|210.8|213.4445|165.5068|177.5068|167.5068|189.6187|206.3541|213.5601|194.1223|180.8026|181.5402|143.5402|196.3224|204.6916|195.5462|215.9403|126.6334|166.6334|166.6334|157.6334|183.6334|182.6288|173.6288|197.6288|212.7005|220.7005|205.7005|232.7005|233.6116|244.0129|264.3477|259.7197|233.633|197.2033|222.9481|233.8868|240.4853|281.1177|276.1177|295.8529|284.4481|272.4481|-149.4376|-159.4376|||-161.4376|-189.4376|-248.4376||-271.4376|-320.2918|-335.9349|-257.9349|-305.9349|-305.007|-249.507|-272.507|-299.007|-311.007|-335.007|-421.507|-361.007|-518.007|-496.7926|-654.7926|-549.3251|-582.389|-652.46|-698.6777|-758.6419|-738.1022|-812.0579|-923.5088|-1016.732|-1104.48|-1240.3667||-214.6156|-223.6156|-249.6156|-247.6156|-268.6156|-226.6156|-289.6156|-305.6156|-307.6156|-188.6156|-150.6156|-158.6156|-128.6156|-325.6156|-386.6156|-307.6156|-388.6156||-444.9063|-498.8403|34.191|205.191|82.191|170.191|266.191|93.191||238.191|286.191|323.191|266.191|446.191|-222.7561|-203.7561|-178.7561|-219.7561|-298.7561|-134.7561|-201.7561|-238.7561|-208.7561|-226.7561|-291.7561|-356.7846|-367.094|102.1004|133.1004||179.1004|180.1004|128.1004|133.1004|144.1004|||||231.1004|226.1004|180.1004|119.1004|185.1004|214.1004|197.1004|279.1004|214.1004|229.1004|298.1004|268.1004|307.1004|323.3585|335.3585|397.3747|306.3747|323.8803|289.8803|371.8803|306.6106|228.6106|230.6106|171.6106|152.6106|254.6106|258.6106|137.6106|201.6106|167.6106|83.6106|199.6106|109.6106|52.6106|181.6106|117.6106|262.6106|303.8338|251.8338|185.8338||187.8338|316.8338|325.8338|321.7308|242.7308|118.7308|132.7308|115.7308|171.7308|81.7308|165.7308|129.7308|209.7308|295.7308||274.5565|284.5565|284.5565|233.5565|339.5565|412.2294|488.7605|182.7605|234.7605|248.7605|424.7605|-60.0005|-175.0005|-308.0005||-274.0005|-362.0005|-400.0005|-384.1672||-473.2414|-283.3424|-369.3424|-310.3424|-293.3424|-324.3424|-341.3424|-405.3424|-213.3424|-252.3424|-169.3424|-177.3424|-152.3424|-217.3424|-273.3424|-225.3424|-275.3424|-346.3424|-356.3424|-256.3424|-254.3424
04392|946105|/equities/alfresa-holdings-corp|TOPIX500||85.6887|95.7652|84.5169|90.6813|81.1813|100.9792|88.7547|74.283|58.4327||67.9327|91.5919|80.3799|72.1721|80.268|53.768|82.1312|-22.9349|-37.4349|-41.9349|-42.9349|-37.4349|-44.9349|-41.9349|-53.4349|-55.9349|-64.9349|-71.9349|-59.9349|-56.9349|-56.9349|-78.9349|-61.9349|-74.9349|-67.4349|-61.9349|-79.9349|-83.9349|-96.7332|-82.2363|-106.2363|-101.2363|-109.8151|-104.3151|-108.8151|-91.8151|-119.8151|-132.9613|-131.957|-140.3688|-157.1598|-150.872|-175.9134|-193.2511|-150.7511|-178.9734|-207.8871|27.723|97.223|76.223|117.723|139.1922|123.9051|||103.9051|94.4051|87.9051||85.4051|77.9051|124.9051|139.5612|134.9847|136.0663|155.1292|-19.9487|-13.4487|-22.9487|-38.4487|-118.9487|-73.4487|-163.4487|-138.4487|-192.4487|16.7902|21.2902|40.2902|78.7902|67.7902|103.2902|146.2902|135.3891|144.8891|108.1934|110.1934||-0.2307|-23.2307|-67.7307|-95.2307|-100.7307|-99.2307|-116.2307|-101.7307|-76.2307|-73.2307|-83.2307|-98.7307|-126.7307|-143.7307|-126.7307|-119.7307|-121.2307||-165.7307|13.481|94.981|90.981|108.981|124.7845|137.5105|-24.5844||-59.5844|-118.0844|-109.5455|-110.0455|-132.7172|-104.8033|-37.3033|-34.3033|-40.3033|-16.3033|-24.3033|-55.3033|-44.8033|-78.8033|-82.8033|-92.8033|-89.1426|-102.464|-105.4044|-114.7925||-114.2925|-114.0818|-85.0818|-73.5818|-79.0818|||||-74.0818|-65.0818|-81.0818|-109.5818|-111.702|-104.6411|-112.3317|-117.8317|-131.2296|-115.736|-79.236|-82.736|-89.236|-89.736|-96.236|-116.736|-118.236|-92.236|-66.736|-75.736|-108.736|-134.236|-111.736|-117.236|-81.736|-88.736|-23.736|-38.736|-49.236|-31.236|-61.236|-51.736|-59.236|-95.236|-71.236|-103.736|-114.236|-94.236|-128.236|-87.236||-154.736|-112.8508|-113.3508|-121.3508|-147.2508|-152.5009|-131.9733|-145.9425|-142.3528|-117.5587|-141.7082|-126.7082|-121.2082|-110.2082||-127.2082|-102.2082|-101.2082|-91.7082|-78.7082|-105.7082|-146.7082|-167.7082|-161.7082|-184.2082|-145.3431|-91.3431|-155.8431|-155.3431||-191.8431|9.2231|22.2231|54.7231||25.7231|70.7231|85.7231|149.7231|154.7231|156.2231|190.7231|161.9328|176.9328|163.9254|190.2443|151.2443|188.077|188.8633|189.6537|212.6152|213.8225|222.525|235.1666|240.9074|276.5637
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500||90.3778|98.5865|99.0812|85.5812|102.0812|93.8132|99.3132|104.6679|8.6679||32.1679|31.1679|26.1679|49.6679|53.1679|81.1679|61.6679|70.1679|42.1679|11.6679|31.6679|50.1679|38.1679|55.1679|86.1679|97.6679|138.881|93.7289|57.9823|43.4823|39.9823|37.4823|53.9823|42.9823|5.4823|1.9823|47.9823|88.9823|74.4804|88.6171|89.9652|96.4652|98.4652|67.9652|41.9652|51.4652|66.4652|63.4652|4.9652|3.9652|25.9652|20.9652|37.9652|11.4652|19.9652|23.4652|15.9652|40.4652|78.9652|49.9652|39.4652|3.4652|19.4652|||61.9652|46.9652|112.9652||96.1836|109.0754|101.0754|118.556|115.8956|132.3284|147.1427|144.5752|149.3613|165.0126|175.4585|-68.2726|-43.7726|-157.7726|-101.7726|-170.2726|-155.5251|-124.5835|-107.6761|-138.3068|-107.7853|19.2573|72.7573|90.2573|-8.1828|-35.1828|-37.6828||-22.1828|-16.1828|-23.6828|-71.1828|-76.1828|-77.1828|-65.6828|-43.6828|-53.6828|-33.6828|-73.6828|-94.6828|-86.4809|-106.9232|-79.9578|-85.4578|-86.9578||-101.5682|-98.0682|-97.5719|-101.5719|-137.0521|-103.7069|-81.2069|-105.2069||-114.7069|-107.5632|2.2788|27.2788|106.2788|100.0875|-76.6851|-65.6851|-57.1851|-73.1851|-41.6851|-61.1851|-64.1851|-78.6851|-74.6851|-69.6851|-73.6851|-102.6851|-100.4723|-102.9723||12.6736|22.6736|15.6736|24.1736|11.1736|||||52.6736|56.1736|33.1736|27.1736|18.6736|44.1736|18.6736|25.6736|28.1736|72.6736|62.6736|44.1736|73.6736|83.4984|96.9982|57.3046|46.3046|39.3046|18.8046|45.8046|35.3046|38.8046|27.8046|20.8046|47.8046|48.3046|36.3046|29.3046|29.8046|29.3046|23.3046|29.3046|48.8046|53.3046|65.3046|89.8046|112.3046|107.8046|109.8046|47.3046||31.3046|16.8046|78.3046|99.1996|89.6887|67.1887|73.1887|59.6887|72.6887|73.1887|67.1887|68.1887|67.6887|93.6887||52.6887|54.6887|62.1887|45.1887|111.6887|116.8368|104.3368|85.3368|118.3368|80.3368|135.3368|108.5014|82.5014|100.5014||92.5293|106.5048|103.7737|88.7737||92.7737|80.7737|40.2737|43.7737|64.7737|74.7737|64.7737|68.7737|128.7737|122.443|131.4367|138.2352|138.8447|121.3411|127.8411|158.3411|-30.2251|-42.7251|-39.7251|-62.2251|-42.7251
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500||67.6937|72.5595|66.0595|59.5595|76.5595|61.0595|76.0595|90.6773|61.0025||64.475|72.9043|66.4043|73.4043|86.1437|70.5208|59.6213|82.1213|78.2115|73.7115|81.4894|79.4894|76.9894|85.4894|72.4894|77.6827|84.0848|60.0848|61.0848|65.0848|99.0848|55.3358|64.8358|68.3358|91.2342|-17.302|-32.302|-27.802|-38.302|-49.802|-46.302|-41.302|-24.802|-22.802|-31.802|-35.302|-23.802|-45.302|-65.802|-64.802|-64.302|-90.302|-91.6967|-106.9407|2.602|28.102|56.102|76.102|81.602|103.1411|81.4346|89.7248|78.7248|||92.0831|100.009|94.7878||96.1531|106.1423|99.797|113.33|100.5402|107.5402|142.2668|-42.9295|-51.9295|-51.9295|-59.9295|-68.9295|-46.4295|-139.4295|-99.9295|-177.9295|-135.6995|-118.6661|-105.2956|-120.2847|-108.7847|33.1848|94.1848|105.9832|88.8953|63.8953|90.8953||111.2725|-3.7588|-28.2588|-51.7588|-68.7588|-67.7588|-58.7588|-56.2588|-46.7588|-40.7588|-90.2588|-100.7588|-105.2042|-120.1491|-76.6491|-110.1491|-81.1491||-101.1491|-99.5824|-101.5276|-97.0276|-146.0029|26.5598|28.5598|20.5598||29.5598|33.0598|35.0598|26.5598|33.0598|24.5598|70.5598|68.0598|68.0598|97.0954|81.0954|70.8838|72.1715|68.6715|68.6715|79.5517|62.8084|36.8084|33.3084|4.8084||11.3084|17.8084|40.3084|44.3084|45.3084|||||65.8084|-9.3439|-34.3439|-52.3439|-50.8439|-43.3439|-54.8439|-53.8439|-62.3439|-64.3439|-52.3439|-62.3439|-49.8439|-50.3439|-42.8439|-61.8439|-71.8439|-70.3439|-78.8439|-59.3439|-76.8439|-89.3439|-83.8439|-103.3821|-70.2251|-57.7251|-63.7251|-87.2251|-92.9754|-88.9754|-108.6671|17.514|45.014|54.514|61.014|67.014|68.014|97.514|96.6486|39.6486||57.1486|63.6486|57.1486|46.6486|47.6486|28.6486|42.6486|61.6486|59.6486|87.6486|82.554|91.81|109.2006|-3.2956||-13.7956|-6.7956|-19.7956|-21.2956|-6.7956|-8.7956|-15.2956|-32.7956|-24.7956|-68.2956|-6.7956|-19.2956|-68.7956|-71.2956||-69.7956|-72.2956|-86.2956|-97.7956||-97.2956|-98.2956|-155.2956|-115.3217|-100.8217|-128.8015|-122.8015|-131.9739|-122.0081|-122.5081|-122.5081|-125.5081|-130.5081|-129.5081|-133.5081|-96.0081|-92.5081|-77.5081|-90.0081|-114.5081|-51.0081
04395|952375|/equities/amano-corp|TOPIX500||-222.0299|-262.0299|-297.6443|-308.1603|-382.7893|-405.6547|175.7281|180.7281|129.3989||176.3989|189.584|147.584|160.584|132.584|78.584|90.584|110.584|155.584|159.584|135.584|138.584|147.584|140.3938|153.3938|171.0487|184.2763|182.0197|141.0197|133.0197|119.0197|174.0197|215.0219|204.6235|171.6235|159.6235|170.6235|225.0816|195.6463|185.3596|170.3596|189.6217|215.2464|238.5515|214.7612|224.7612|233.568|234.02|206.7149|205.7149|216.7149|257.7149|224.7149|221.7149|297.7149|289.9025|233.9025|276.9025|277.7805|285.3672|278.2969|279.6042|291.6042|||341.6042|264.3989|298.3989||281.3989|294.3989|432.7765|315.5295|348.6994|-70.5408|-66.5408|-130.5408|-119.5408|-151.5408|-147.5408|-185.5408|-104.5408|-314.5408|-277.5408|-328.5408|-310.9342|15.1164|95.1164|106.1164|165.1164|168.1164|206.1164|202.1164|193.1164|206.1164|138.1164||233.1164|223.1164|243.2405|198.0982|178.0982|156.0982|146.0982|119.0982|137.0982|167.0982|115.0982|108.0982|162.0982|100.0982|240.0982|-111.1869|-152.1869||-195.1869|-221.1869|-233.5966|-235.4962|-233.6415|-208.6415|-150.6415|-173.6415||-246.6415|-251.6017|-278.2241|-285.6934|-347.1038|-231.0781|-107.0781|-40.0781|-81.0781|-96.0781|-72.0781|-110.0781|-132.0781|-144.0781|-168.0781|-196.0781|-207.0781|-241.0781|-245.0312|-253.5902||-245.7114|-252.0682|-234.4647|-218.7941|-314.8823|||||-211.2741|-200.2741|-215.2741|-230.0823|-237.0359|-202.8423|-230.8423|-203.8423|-206.8423|-246.8423|-211.8423|-176.8423|-145.8423|-204.8423|-179.8423|-121.8423|-209.8423|-167.8423|-196.8423|-100.8423|-202.8423|-249.8423|-256.8423|-267.8423|-244.8423|-194.8423|-288.8423|-313.8423|53.6033|184.6033|137.6033|115.6033|32.6033|87.6033|112.6033|174.6033|186.6033|139.6033|138.6033|32.6033||86.6033|237.6033|23.6033|151.6033|165.6033|68.6033|66.6033|76.6033|119.6033|251.6033|224.9069|170.9069|144.9069|210.9069||178.9069|193.9069|234.9069|284.6744|305.4715|288.7189|254.7189|220.7189|283.7189|212.7189|285.7189|344.7189|125.7189|161.7189||107.7189|91.7189|104.7189|81.7189||46.7189|117.7189|43.7189|148.7189|87.7189|126.7189|166.7189|221.7189|273.7189|206.7189|281.7189|293.9098|340.0693|273.0693|265.0693|317.0693|366.1326|400.314|348.6822|334.62|349.62
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH||-98.5102|-125.0102|-162.8724|39.3884|69.8884|65.8884|83.3884|73.3884|35.3884||52.8884|88.8884|60.8884|75.3884|104.8884|125.8884|97.2372|108.0135|108.2928|104.742|118.6855|113.2617|114.513|119.9033|-14.4926|-9.4926|-32.4926|-36.4926|-37.9926|-108.4926|-99.0522|-78.5522|-88.0522|-96.0522|-109.0522|-145.6414|17.3222|44.8222|83.3222|102.0802|94.6784|80.1784|58.1784|62.6784|59.1784|74.1784|90.6784|58.1784|43.1784|56.1784|15.1784|34.1784|72.6784|66.1784|111.1784|126.5594|109.8171|123.8171|121.4635|142.9038|112.9487|147.3319|144.6743|||142.3048|157.5609|129.8621||126.3621|97.3621|121.8621|154.319|-12.7046|-46.2046|-27.2046|-60.2046|-59.7046|-114.2046|-85.2046|-56.2046|-23.7046|-148.2046|-92.7046|-181.7046|-115.1162|-108.768|-149.0756|-126.7784|-147.5593|26.4164|98.4164|100.9164|94.6666|77.1666|84.6666||74.1666|51.6666|29.6666|38.1666|59.1666|69.6666|102.1666|109.6666|112.1666|104.1666|79.1666|107.1666|85.1666|49.1666|47.6666|102.1666|140.6666||121.3518|106.979|94.979|97.479|73.979|102.479|120.979|92.979||74.979|105.479|101.479|44.479|46.979|82.979|119.979|124.2267|95.7984|95.2984|103.7482|-25.7281|-31.7281|-47.2281|-79.2281|-104.2281|-94.9201|-119.5502|-90.3366|-98.3366||-107.874|-111.2211|-87.8886|-77.8886|-83.8886|||||-65.3886|-55.8886|-82.8886|-89.8886|-95.0151|-108.5724|-137.1082|9.5627|26.0627|25.5627|30.0627|79.0627|98.0627|100.599|90.599|117.5266|-18.6287|-38.6287|-53.1287|-19.1287|-11.1287|-46.1287|-59.1287|-86.6287|-85.1287|-105.6287|-97.1287|-110.9486|-124.4357|-96.4357|-82.9357|-95.4357|-93.4357|-84.9357|-104.9357|-120.9357|-159.123|-139.7478|-154.8309|-158.0343||25.6967|119.1967|-16.3539|-19.3539|-55.8539|-94.3539|-93.3539|-84.8539|-78.3539|-63.8539|-61.3539|-53.3539|-112.8539|-112.3539||-126.3377|-128.7363|-134.9292|-140.5047|-147.5607|-137.0675|-142.9917|-185.6574|63.0143|107.0143|132.0143|148.5158|127.6596|93.6596||129.6596|154.7329|105.8245|151.3245||147.2953|138.2953|90.7953|151.2953|134.7658|122.2658|147.1805|120.1805|141.1805|124.5339|141.8432|169.6869|153.3743|165.7771|191.3634|-16.1353|-37.6353|-29.6353|-56.1353|-111.1353|-100.1353
04397|946220|/equities/anritsu-corp|TOPIX500||-172.6373|-188.6373|64.0084|29.5084|18.5084|43.0084|64.5084|78.5084|39.5084||54.5084|65.5084|53.5084|52.0084|31.5084|17.0084|33.0084|47.5084|44.5084|41.5084|35.0084|48.5084|48.5084|92.5084|102.3427|101.7975|125.7472|115.608|110.7771|108.2771|124.2771|110.5859|97.5859|103.9843|103.1215|88.9127|103.3753|111.2225|101.1917|86.2687|72.7687|62.7687|98.2687|105.493|112.0748|112.5748|126.0748|117.9164|114.5727|138.5727|159.9123|86.9123|59.9123|88.9123|53.4123|53.4123|59.4123|96.9123|104.4123|128.9303|122.0337|93.1436|84.1436|||108.6436|99.6436|109.1436||144.6595|-42.5697|-76.0697|-87.5697|-111.0697|-107.471|-71.971|-87.471|-95.971|-69.971|-69.471|-85.971|-32.971|-117.971|-92.971|-146.971|-122.7455|-79.956|-60.956|-92.456|-80.956|-56.456|-18.956|-9.956|-43.956|-40.956|-34.956||-33.456|-65.456|-61.956|-78.956|-78.956|-83.456|-81.456|-68.5536|-78.5536|-54.5536|-57.5536|-84.0536|-87.0536|-111.6985|-87.6927|-116.7419|39.5719||42.0719|66.0719|84.0719|94.5719|62.0719|65.0719|86.5719|98.5658||67.0658|59.0658|43.5658|60.5658|76.5658|89.1287|109.1707|-72.8008|-73.8783|-69.3783|-67.8783|-70.3783|-47.3783|-46.3783|-49.3783|-63.8783|-90.3783|-81.8783|-104.3783|-111.3783||-105.3925|-108.7417|-107.6852|13.9|2.4|||||64.4|93.4|92.8056|122.284|72.2877|93.2641|86.8213|79.7639|64.2639|69.5988|51.4987|67.6652|51.2946|65.2163|58.2681|58.2082|40.2082|44.7082|37.2082|40.7082|28.2082|17.2082|30.7082|14.7082|27.2082|54.7082|53.1083|47.1083|34.1083|24.6083|18.1083|20.6083|46.6083|67.6083|60.6497|45.6497|48.6497|60.6497|66.6108|71.7342||61.8435|72.6454|49.1454|31.1454|22.1454|13.6454|18.6454|33.1454|33.6454|36.6454|43.1454|35.1454|31.6454|55.6454||47.7351|65.2351|65.7855|50.2855|67.7855|-4.1199|-18.1199|-57.6199|-46.1199|-62.1199|-32.1199|-21.1199|-47.1199|-56.6199||-64.6199|-72.1199|-75.6199|-74.6199||-78.9113|-66.9113|-94.4113|-94.3689|7.8793|28.8793|28.3793|65.8793|86.8793|80.8793|84.8793|90.3382|106.9591|109.5379|100.4788|99.9788|121.5876|131.2362|-2.9869|-42.9869|-54.4869
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500||48.1836|42.1836|33.1836|41.6836|51.6836|96.6836|120.1836|143.1206|67.0743||71.5743|65.5743|84.0743|94.0743|-4.3323|-9.8323|-45.8323|-50.3323|-79.8323|-83.6072|27.3981|28.3981|30.3981|31.3981|76.3981|87.4146|92.6273|83.4812|79.9812|68.6568|78.1568|59.1568|61.6568|72.6568|62.6568|29.1568|46.1568|48.6568|79.1568|104.1568|109.1568|123.3633|104.8633|88.6982|90.1982|66.1982|37.1982|23.6982|34.1982|8.6982|29.1982|40.1982|92.1982|118.9979|124.9144|131.8215|118.0795|86.2648|80.2648|103.0171|81.0171|69.5171|55.5171|||96.5171|89.5171|105.5171||115.8246|125.2218|137.3297|145.8386|-33.4905|-43.9905|-38.4905|-54.9905|-88.4905|-57.4905|-81.4905|-90.4905|-56.9905|-198.4905|-136.5191|-216.5191|-183.2435|-132.7983|-105.4703|-124.3152|-106.3152|-103.3115|-64.3115|-73.8115|-71.8115|-76.3115|-46.3115||-67.8115|-56.3115|-69.3115|-58.3115|-55.3115|-74.8115|-53.3115|-107.3115|-129.9295|-125.1161|-127.1012|-90.7507|-61.7507|-60.2507|-62.7507|-88.7507|-98.7507||-101.7507|-136.6119|-122.291|-115.4516|-132.9516|-106.9516|-87.9516|-118.9516||-128.974|-147.4062|-142.9062|-190.7847|-154.1497|-78.664|-48.664|-48.664|-64.664|-48.664|-72.664|-76.664|-83.664|-60.164|-55.164|-60.164|-119.164|-140.5156|-142.3228|-153.6087||-171.9541|43.518|102.518|122.518|115.9367|||||-9.8131|-41.8131|-48.8131|-38.8131|-43.8131|-71.3131|-69.3131|-122.3131|-118.6256|-126.3063|-128.2014|-157.7983|-99.2983|-109.7983|-98.2983|-90.7983|-68.2983|-70.7983|-80.7983|-39.7983|-81.2983|-163.7983|-170.3036|-197.5318|-186.2298|-231.9775|-201.0306|-226.7562|-254.7847|-188.157|-203.157|163.9245|130.1383|142.5981|139.9979|130.2338|142.2338|147.7338|191.7338|-53.8985||-39.8985|-44.3985|-52.3985|-70.3985|-128.3985|-140.2483|-174.8315|8.1157|50.1157|132.6157|149.6157|149.9341|144.7636|143.2636||98.2636|114.7636|115.7636|116.7636|170.2636|-30.8807|-71.8807|-90.3807|-41.3807|-41.3807|-36.8807|-75.8807|-97.3807|-63.8807||-80.3807|-87.8807|-159.8807|-159.8807||-214.3807|-204.4515|-242.9515|30.1256|27.1256|101.1256|76.6256|168.1256|232.1256|196.1117|196.5914|182.5914|198.5914|263.0914|225.2126|244.7362|217.5125|250.0139|227.6543|226.6159|-37.1863
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500||326.2562|236.2562|186.2562|166.2562|256.2562|296.2562|276.2562|206.2562|246.2562||326.2562|409.7291|361.9212|357.1346|389.0385|281.0885|281.0885|301.0885|334.5427|360.0831|290.0831|260.0831|300.0831|380.0831|410.0831|365.0487|325.0487|285.0487|305.0487|415.0487|412.6652|402.6652|362.6652|312.6652|322.6652|312.6652|322.6652|292.6652|362.6652|432.6652|464.0724|474.287|504.287|597.4993|457.4993|487.4993|531.1103|556.2337|-28.168|-238.168|-148.168|-218.168|-158.168|-258.168|-208.168|-298.168|-298.168|-348.168|-198.168|-68.168|-598.168|-308.168|-338.168|||-378.168|-338.168|-338.168||-348.168|-378.168|-318.168|-108.168|-118.168|-228.168|-278.168|-368.168|-358.168|-348.168|-458.168|-528.168|-338.168|-578.168|-378.168|-578.168|151.7054|141.7054|161.7054|301.7054|281.7054|471.7054|540.7838|528.9764|398.9764|488.9764|637.8721||557.8721|457.6357|469.5952|491.7725|529.7472|-127.61|-207.61|-217.61|-87.61|-137.61|-367.61|-377.61|-424.0112|-533.9013|136.1641|176.1641|106.1641||156.1641|206.1641|296.1641|356.1641|386.1641|396.1641|449.6267|432.363||608.1812|594.6457|-147.2195|-247.2195|-287.2195|-372.2195|-198.3869|-208.3869|-228.3869|-228.3869|-258.3869|-341.541|-282.2677|-281.3799|-291.3799|-362.6444|-374.0493|-296.6041|-276.6041|-382.8934||-254.5598|-294.5598|-327.2886|-267.5429|-395.0477|||||-200.9979|-230.9979|-240.9979|-270.9979|-289.1219|-239.1219|-279.1219|-309.1219|-342.3576|36.4879|26.4879|96.4879|166.4879|176.4879|166.4879|266.4879|341.0976|327.8862|355.9847|309.4275|345.4749|288.3055|317.8586|227.8586|237.8586|237.8586|307.8586|287.8586|257.8586|217.8586|237.8586|327.8586|307.8586|327.8586|357.8586|405.1922|405.1922|-153.9829|-203.9829|-143.9829||-113.9829|-33.9829|-43.9829|-203.9829|-233.9829|-273.9829|0.1784|50.1784|120.1784|140.1784|160.1784|160.1784|230.1784|250.1784||280.1784|280.1784|300.1784|340.1784|404.0871|325.6523|314.0581|304.5162|324.5162|256.6249|346.6249|389.0277|323.7005|343.7005||363.7005|431.8895|298.8538|258.8538||338.8538|389.8376|-98.6181|-168.6181|-258.6181|-343.6181|-340.409|-384.3434|-343.0782|-333.0782|-388.0642|-358.0642|-373.0642|-313.0642|-408.0642|-428.0642|-438.0642|-508.0642|-473.0642|-573.0642|-388.0642
04400|952550|/equities/as-one-corp|TOPIX500||-57.5808|-91.5808|-94.0808|-115.0808|-99.0808|-77.5808|-94.0808|-103.5808|-151.5808||-98.5808|-51.5808|-107.0808|-104.0808|-93.0808|-102.5808|-94.5808|-97.0808|-129.5808|-139.4518|80.5356|114.5356|119.5356|121.234|148.2044|142.1716|108.4593|110.4593|88.4593|94.4593|38.9593|89.4593|129.4593|116.1121|110.6121|110.6121|121.6121|143.6121|91.4841|145.9841|149.5934|167.6316|131.9518|178.9186|-42.3976|-81.3976|-116.8976|-117.3976|-107.8976|-139.8976|-173.4696|-129.0007|-127.0007|-91.0007|-44.5007|-52.5007|-50.0007|-87.5007|-30.5007|-30.0007|-20.0007|-38.0007|-44.0007|||-113.5007|-132.473|-112.473||-108.0653|-97.5653|-74.0653|-61.5653|-75.0653|-62.0653|-57.0653|-72.5653|-53.5653|-72.0653|-66.5653|-76.5653|-62.5653|-161.5653|-125.5653|-175.0653|-140.017|-146.0467|-151.913|-128.9754|-146.4754|-92.9754|-22.9754|-46.9754|-43.4754|-65.9754|-79.9754||-56.4754|-69.9754|-101.9754|-97.9754|-55.4754|-36.9754|-80.4754|-62.9754|-68.9754|-84.9754|-141.4754|-114.9754|-126.9754|-158.4754|-149.0838|-128.0016|-121.0016||-129.3906|-163.2396|60.6131|61.6131|66.6131|71.1131|88.1131|70.6131||68.1131|81.6131|105.1131|12.1131|75.1131|36.1131|128.1131|149.6131|151.1131|171.1131|-0.4031|-38.9031|-73.9031|-49.4031|-96.9031|-86.9031|-82.4031|-153.9031|-181.4031|-206.9031||-231.1979|-249.5866|-186.0866|-207.0866|-229.6518|||||-166.8367|-127.8367|-150.3367|-184.8367|-186.013|-172.57|-207.1304|-139.6304|-137.1304|-135.6304|-96.6304|-67.6304|-80.6304|-95.6304|-94.1304|-101.6304|-147.1304|-158.1304|-139.6304|-143.6304|-191.1304|-206.3304|-168.8304|-212.8304|-209.8304|-273.2004|-213.2952|-136.7952|-171.7952|-130.7952|-191.2952|-203.2952|-190.7952|-143.2952|-132.7952|-82.7952|-66.7952|-120.2952|-94.7952|-151.7952||-256.2952|-175.4447|-186.4447|-187.1886|-225.904|-236.06|-214.2333|-241.0648|-211.0495|89.5203|91.5203|108.5203|124.5203|177.5203||109.5203|90.5203|198.5203|224.0226|174.4695|184.0495|206.7772|-51.3047|-90.3047|-87.8047|-44.3047|-35.8047|-120.8047|-125.3047||-130.8047|-148.8047|-149.3047|-183.3047||-187.3047|-226.3047|-252.8047|-121.8047|-205.3047|-169.9403|-206.9403|-231.4403|-221.767|-310.9077|137.7992|188.7992|232.7992|228.7992|233.0009|240.0009|272.0009|280.2666|291.2666|295.5452|344.5452
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||85.2509|73.2509|67.7509|39.2509|87.7509|88.2509|115.7509|-16.867|-56.367||-57.867|-68.367|-41.367|-96.367|-90.5745|-98.5827|-116.3697|-91.6359|-102.6359|-52.1359|-45.6359|-34.6359|-10.6359|-24.6359|-47.1359|-76.1359|-50.1359|-28.6359|-6.1359|-12.6359|-30.6359|-34.6359|-42.1359|-69.1359|-51.1359|-93.1359|-71.1359|-69.1359|-78.6359|-94.151|-87.0719|-81.5719|-75.0719|-84.5719|-81.5719|-75.5719|-82.5719|-82.0719|-104.5719|-100.5719|-123.3299|-123.4776|-138.8363|-150.6514|23.4309|23.4309|47.9309|17.9309|68.4309|108.4309|106.4309|88.4309|82.9309|||83.4309|91.4309|63.9309||50.4309|39.4309|54.9309|121.4309|113.9309|117.4309|142.1732|133.5813|151.9237|-28.8205|-38.3205|-65.3205|-35.3205|-124.3205|-85.8205|-138.3205|51.918|42.918|38.918|56.918|46.918|93.918|104.6362|75.6362|98.6362|101.9606|99.4606||94.4606|103.4606|117.121|100.621|103.121|120.121|68.121|100.121|125.0692|108.0692|115.7991|104.6934|116.576|112.2789|129.3655|136.5172|95.4829||83.4829|106.9829|121.9829|121.8977|140.9419|75.9186|63.4186|11.4186||18.4186|28.4186|15.4186|16.9186|16.9186|37.9186|62.4186|76.9186|67.4186|65.9186|76.2706|-10.0442|-37.0442|-35.5442|-47.5442|-65.5442|-72.5442|-83.7227|-69.7227|-74.2227||-56.2227|-78.7227|-86.7227|-93.8401|-81.8401|||||-34.3401|-27.3401|-22.8401|-32.8401|-31.3401|-19.3401|-28.3401|-26.8401|-45.3401|-43.8401|-31.3401|-30.8401|-28.8401|-56.8401|-67.8401|-63.3401|-76.3401|-76.3401|-70.3401|-57.8401|-76.3401|-61.8401|-65.3401|-103.3401|-88.5168|-112.2131|-108.2368|-119.2076|-119.814|-136.8766|-108.6903|-89.6903|-82.2948|-96.6609|-86.6232|-79.9674|-57.4674|-40.9674|-55.4674|-48.9674||-46.9674|-8.9674|-8.9674|-7.4674|-8.9674|-22.9674|-12.4674|-50.4674|-104.4674|-112.7694|-122.8549|-120.8665|-119.9628|-108.6886||-129.1886|-103.2637|-117.2637|1.3252|31.3252|23.8252|18.3252|18.8252|27.8252|50.8252|130.3252|123.028|104.3628|105.3908||101.7148|89.3848|86.0449|71.7148||67.3848|73.7148|57.7148|105.7148|149.9356|101.6055|118.5707|80.2406|73.9106|86.9106|105.9106|116.5319|107.5319|91.2018|99.5319|117.8719|150.1114|-4.4991|-6.8292|-35.4991|-20.8292
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||-17.5339|-37.0339|-41.0339|-18.5339|-3.5339|-1.0339|-33.0339|-76.5339|-163.5339||50.2108|58.7108|24.2108|42.7108|38.7108|47.7108|38.2108|44.2108|7.2108|11.2108|51.7108|99.7108|4.2108|8.2108|38.2108|19.2108|33.2108|66.7108|25.2108|51.2108|44.2108|13.7108|14.7108|13.7108|46.2108|94.2108|146.7108|146.1231|150.359|161.0266|167.5266|180.474|172.7484|139.2484|120.7484|130.2484|140.7484|103.7484|136.7484|116.2484|95.7484|90.7484|110.7484|130.2484|133.7484|247.7484|-146.0305|-146.5305|-80.5305|-110.5305|-109.0305|-146.0305|-136.5305|||-120.5305|-159.5305|-164.1206||-148.6206|-153.6206|-162.6206|-180.6206|-213.1206|-237.9396|-183.9763|-210.4763|-190.4763|-190.4763|-194.4763|-184.9763|-87.9763|-230.9763|-174.4763|-244.9763|-255.5014|-295.0572|-145.2055|-120.2055|-172.7055|-158.2055|-125.7055|-157.2055|-175.2055|-211.2055|-195.5626||-223.5626|-178.5626|-230.5626|-221.5626|-217.0626|-207.5626|-253.0626|-156.5626|-126.0626|-69.5626|-175.5626|-214.0626|-239.9862|-241.318|-278.2422|7.09|120.09||100.09|163.09|259.59|222.8086|161.3086|31.8086|52.3086|28.8086||36.3086|29.3086|77.8086|22.3086|33.8086|39.8086|103.3086|146.8086|137.8086|169.1654|133.1654|157.1654|140.9338|178.8431|-65.2577|-93.7577|-134.2577|-152.2586|-170.704|6.1518||23.6518|24.1518|37.1518|21.6518|10.1518|||||74.1518|96.1518|27.1518|31.6518|43.1518|52.1518|25.1518|4.6518|8.6518|31.6518|15.1518|69.6518|132.1518|137.6518|116.6518|129.6518|134.1518|178.1518|190.1518|163.6518|107.1518|88.6518|177.6518|213.1518|223.7242|207.7769|159.0938|157.5938|-47.2998|-31.7998|-58.2998|-5.2998|-159.7998|-151.7998|-140.2998|-121.7998|-128.7998|-182.7998|-154.2998|-131.2998||-173.7998|-161.4326|-173.9326|-156.4326|-181.6729|-185.1729|-164.0355|-163.0355|-146.5355|-147.5355|-192.5355|-188.8983|-178.8983|-108.3983||-117.8983|-93.3983|-91.3983|-201.3983|-213.9136|-211.4136|-225.4136|-249.9136|-228.0707|-262.773|79.9058|29.9058|12.9058|38.4058||33.4058|16.9058|44.9058|41.9058||64.9058|178.4058|147.9058|185.9058|211.9058|192.4058|217.1218|189.1218|227.6218|170.5856|222.0856|228.3803|252.3803|274.0893|295.5714|285.4127|276.8752|345.6947|307.1052|256.978|301.1977
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE||66.1775|44.6775|34.5869|29.5869|33.5869|38.0869|43.5869|37.3414|9.8414||10.3414|16.8414|12.8414|15.3414|18.8414|20.8414|26.3414|25.3414|20.3414|21.8414|37.3414|55.8414|49.7455|43.7455|42.6339|47.1488|50.5931|48.5424|-18.1801|-41.6801|-41.6061|-38.3061|-29.1061|-40.2061|-49.0901|-51.3668|-42.8862|-40.4862|-46.6013|-53.8737|9.2576|18.0576|33.0576|46.0576|42.7841|51.2841|52.7323|46.2304|50.5674|38.0674|37.5674|29.5674|41.2674|38.8674|32.8674|36.1674|29.3674|35.4674|69.0674|64.1765|53.6765|44.5765|49.1765|||56.9183|68.8425|-7.4688||-12.1688|-18.7688|-29.4688|-38.3688|-54.9688|-56.3688|-36.5687|-42.9688|-48.0687|-38.2688|-44.4688|-56.2688|-7.3688|-86.5687|-53.9688|-97.3688|-79.6931|-62.609|-69.8211|-67.7823|-73.7823|27.8606|52.3606|52.984|58.5934|50.6315|54.079||53.579|60.2823|55.5966|-13.9624|-5.9624|-16.4624|-38.9624|-3.4624|-6.4624|-0.9624|-12.4624|-26.9624|-30.4624|-35.4624|-33.9624|-45.9624|-44.9624||-44.9624|-53.9624|-45.0055|-35.0055|-27.0055|-19.0055|-30.5055|-58.1054||-56.0055|-62.9561|-60.7257|-62.7257|-49.7257|-54.9453|-27.7016|-25.7016|-29.7016|-37.2016|-25.7016|-37.7016|-36.7016|-45.7016|-51.3215|-50.3215|-55.3215|-57.1072|-66.8135|-50.4548||-50.4548|-41.9548|-32.9548|-32.9548|-31.9548|||||-21.9548|-21.4548|-34.9548|-45.4548|-42.4548|-46.9548|-59.922|-53.5182|-49.0182|-43.5182|-45.5182|-43.5182|-31.0182|-45.0182|-50.0182|-52.5182|-26.5182|-27.0182|-26.0182|-28.5182|-53.0182|-55.8813|-64.4793|5.9916|25.9916|28.4916|19.9916|5.4916|26.4916|25.9916|29.9916|36.9916|46.4916|52.9916|65.9916|77.9906|79.4896|80.7107|69.6785|87.5039||116.7764|-20.6852|-29.6852|-35.1852|-37.1852|-35.1852|-45.1852|-52.7472|-55.7472|-55.608|1.7385|9.2385|6.2385|20.2385||33.7385|46.7385|29.7385|28.2385|37.7385|25.7385|24.2385|13.7385|22.2385|35.7385|64.7385|67.1817|57.5352|58.6224||60.2471|57.6913|47.9805|42.4805||33.4805|53.4805|21.9805|41.9805|50.4805|48.4805|51.9805|36.9805|58.4805|-4.2426|-10.2426|-12.2426|-8.7426|-4.7426|-7.7426|-9.2426|-21.2426|-28.7426|-28.2426|-33.7426|-21.7426
04404|946263|/equities/asics-corp|TOPIX500||92.5986|95.5986|208.5986|106.5986|121.5986|257.5986|301.5986|145.5986|26.5986||125.5986|159.5986|163.5986|170.5986|147.5986|149.5986|247.5986|305.5986|317.5986|272.1651|231.2464|158.2464|198.2464|261.2464|253.2464|314.1627|282.6808|299.0342|259.0197|148.0197|83.0197|136.0197|233.0197|208.0197|180.0197|169.0197|283.0197|272.2095|302.2095|309.4437|252.4437|258.4437|376.4437|301.4183|359.4183|282.4183|346.4183|280.4183|284.4183|199.4183|244.4183|179.4183|40.4183|52.4183|22.4183|95.4183|51.4183|357.4183|353.187|327.5966|330.7185|396.7428|415.6031|||460.7463|-58.5231|-50.5231||-32.5231|-45.5231|-105.5231|-171.0231|-346.0231|-354.5231|-292.0231|-286.0231|-382.5231|-364.0231|-275.0231|-209.5231|-56.5231|-391.0231|-224.5231|-459.5231|-490.859|-430.3711|-191.5343|-257.5343|-292.5343|-244.5343|-168.5343|-116.5343|-124.5343|-81.5343|-239.5343||-209.5343|-253.5343|-205.5343|-229.5343|-215.5343|-229.5343|-369.5343|-518.6493|-440.4436|-302.0922|-383.0922|-373.0922|-308.0922|-403.0922|48.9345|27.9345|63.9345||193.9345|222.9345|250.9345|380.9345|508.8161|-58.8727|-225.8727|-254.8727||-281.8727|-318.8727|-370.0252|35.4718|70.4718|30.4718|145.4718|230.4718|303.4718|222.4718|210.4718|216.4718|342.4718|303.3575|329.675|231.2106|241.2106|255.2106|299.5673|265.5831||292.5831|348.8146|235.5853|197.5853|178.5853|||||229.5853|299.5853|276.9781|205.9781|237.9781|241.9781|226.9781|185.9781|186.9781|179.9781|170.9781|210.9781|173.9781|152.9781|178.9781|194.9781|233.9781|323.9781|326.4201|332.189|389.5989|299.3599|357.0277|346.5277|369.8919|444.2687|361.692|315.192|401.192|-89.2515|-173.2515|-162.2515|-175.7515|-140.7515|-77.7515|-163.7515|-273.7515|-273.7515|-253.8794|-274.3794||-300.3794|-199.3794|-215.3794|-163.3794|-258.3794|-273.8794|-254.1715|-318.9961|-313.329|-327.9212|35.6452|62.6452|111.6452|74.1452||56.6452|84.1452|161.6452|167.1452|225.1452|140.1452|68.1452|130.6452|307.6452|254.6452|345.6452|376.4669|248.5486|314.5486||305.2762|342.4458|245.5396|250.0396||243.0396|246.5396|157.5396|211.0396|181.0396|175.5396|198.0396|271.5396|384.0396|305.5396|418.9607|396.3033|378.3033|353.359|329.359|391.4267|375.1408|417.5648|414.0648|372.0648|512.5648
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE||78.8215|80.8215|67.135|81.3164|72.8164|60.3164|72.3164|101.2772|36.7772||62.2772|74.3344|60.8344|64.3344|66.3159|53.4091|23.9091|32.9091|11.9091|28.9091|48.9091|38.4091|38.4091|37.9091|63.4091|-3.5371|-20.5371|-22.5371|-15.0371|-47.0371|-61.8468|-66.8575|-54.7584|-55.4816|-52.9816|-49.9816|-21.9816|-19.4816|-20.9816|-35.9816|-42.4816|-42.9816|-22.9816|-10.4816|-13.9816|-9.4816|-24.9816|-37.9816|-33.9816|-41.9816|-45.4816|-47.9816|-58.4816|-73.9816|-63.9816|-72.4816|-97.4816|-104.4802|-85.9802|-115.9802|36|48|71.5|||98|87.7857|76.2857||83.7857|-21.4474|-42.4474|-34.9474|-53.4474|-67.4474|-50.4474|-75.9474|-80.4474|-65.9474|-89.9474|-133.4474|-81.6696|-158.1696|-76.3391|-115.8391|-69.86|-84.36|-105.3444|-51.2833|-65.7833|-34.7833|-9.7833|-16.2833|-12.2833|-10.2833|-18.2833||-18.7833|-28.2833|-32.2833|-44.2833|-53.7833|-54.2833|-66.2833|-52.2833|-55.7833|-40.2833|-42.2833|-54.7833|-51.2833|-58.2833|-33.2833|-23.2833|-17.7833||-46.7833|-58.7833|-49.2833|-36.2833|-35.2833|-23.7833|-18.2833|-63.7833||-59.2833|-78.7833|-83.1481|-99.5257|-70.9669|-84.4669|40.2957|54.7957|57.2957|64.2957|-17.3793|-33.8793|-57.8793|-68.0603|-66.7442|-69.2442|-73.7713|-76.8043|-52.8043|-64.8043||-74.5094|-48.5094|-63.5094|-47.5094|-57.5094|||||-50.0094|-40.0094|-55.0094|-63.5094|-54.0094|-65.5094|-42.0094|-64.5094|-75.0094|-76.5382|-91.7647|-79.1274|-68.1356|-75.1356|-69.1356|-67.1356|-68.6356|-56.6356|-44.1356|-29.6356|-65.6356|-88.1356|-85.6506|-96.9298|-91.9298|-104.0584|-114.0584|-115.7449|-115.2449|-126.8832|-135.0925|-116.4639|-120.4876|-131.5418|18.9419|38.9419|24.9419|43.9419|52.4419|38.4419||90.9419|104.9419|98.4419|114.8846|59.8846|60.8846|85.3846|86.3846|102.8717|113.5797|-12.2636|-41.2636|-63.2636|-48.7636||-23.7636|-8.2636|-27.2636|-30.2636|-15.2636|-46.2636|-51.7636|-94.7636|-97.7636|-127.2636|-103.7651|-105.4454|-84.4454|-100.9454||-87.4454|-92.4454|-114.9454|-135.4454||-178.9116|81.1489|70.6489|82.6489|106.6489|92.6489|86.1489|90.1489|111.6489|83.6489|108.6489|119.6489|126.9986|128.4986|106.9986|139.9986|169.3318|-49.3848|-87.3848|-115.8848|-83.8848
04406|953004|/equities/autobacs-seven|TOPIX500||35.0528|39.6142|38.238|33.8729|30.8729|22.8729|13.8729|12.8729|1.8729||14.8729|19.8729|25.8729|27.8729|31.8729|-1.4917|-8.4917|-6.4917|-11.4917|-13.4917|-14.4917|-19.4917|-22.4917|-32.4917|-32.0454|-33.0454|-35.4393|-39.3854|-25.3854|-21.3854|-30.3854|-14.3854|-19.3854|-29.3854|-33.3854|-33.3854|-23.3854|-18.3854|-27.3854|-22.3854|-22.3854|-33.3854|-44.3727|-42.0252|-45.5836|-42.3706|-43.2704|-49.2704|-48.2704|-52.0252|-60.0252|-64.5835|18.6707|21.6707|35.6707|27.6707|30.6707|27.6707|35.6707|32.6707|54.6707|65.7513|55.7513|||42.7513|42.7513|54.7513||72.057|-6.5625|-11.5625|-13.5625|-20.5625|-17.5625|-19.5625|-25.5625|-10.5625|-23.5625|-5.5625|-22.5625|-10.5625|-33.5625|-28.5625|-87.5625|-82.9583|-55.787|2.9077|34.9077|27.9077|48.9077|55.9077|50.5086|52.5651|42.6278|49.7875||43.7875|-1.1071|-24.1071|-17.1071|-15.1071|-14.1071|-17.1071|-13.1071|-10.1071|-9.1071|-21.1071|-26.1071|-17.1071|-34.1071|-26.1071|-33.1071|-39.1071||-38.3413|3.4418|15.4418|8.4418|13.4418|20.4418|21.4418|11.4418||26.4418|34.4418|44.4418|41.7131|40.2368|29.6959|39.6959|38.6959|33.7789|35.7789|42.8099|25.6432|24.6432|28.6432|28.6432|17.6432|11.6432|10.6432|16.6432|10.6432||16.6432|19.6432|19.6432|35.6432|32.6432|||||36.6432|45.2146|-2.9431|-22.9431|-25.9431|-28.9431|-36.9431|-21.9431|-23.9431|-11.9431|-4.9431|-2.9431|-7.9431|-17.9431|-20.9431|-21.9431|-22.9431|-23.9431|-21.9431|-9.9431|-27.9431|-28.9431|-28.9431|-38.9431|-31.9431|-39.9431|-34.9431|-33.9431|-24.9431|-14.9431|-22.9431|-33.9431|-38.9431|-30.9431|-39.9431|-45.9431|-33.9431|-28.9431|-39.9431|-53.9431||-41.9271|-40.9271|-48.4271|-38.8452|-38.8452|-55.4113|-43.7903|-50.267|-53.3245|-50.8605|-40.8172|-41.4636|-51.904|-44.0909||-48.5909|-44.0909|-46.5909|-52.0909|-37.5909|-37.5909|-44.0909|-45.5909|-40.5909|-37.0909|-26.5909|-27.0909|-42.5909|-48.0909||-43.0909|-49.0909|-45.0909|-48.0909||-58.2399|-57.5554|-60.0554|-52.9912|-49.9912|-65.3236|-62.6095|-57.7818|-59.2818|-57.7818|-49.2818|-48.2818|-38.2818|-39.2818|-30.2818|-27.2818|-31.7818|-31.7818|-27.2818|-61.7818|-76.2818
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH||64.3785|55.8785|47.8785|43.3785|54.3785|59.8785|69.7982|49.2982|45.7982||64.2982|72.6367|65.1367|67.263|54.0135|51.5135|42.0135|41.0135|21.0135|25.0135|35.5135|45.5135|64.5135|69.0135|56.5135|76.4873|68.7358|68.8405|55.3405|68.7673|73.259|57.759|59.5452|50.0452|59.0452|57.6836|54.1836|68.6836|52.6836|58.6836|49.1836|50.6836|59.6836|51.6836|60.1836|55.6836|48.6836|42.1836|38.1836|38.6836|29.1836|34.6836|27.1836|73.1836|75.5111|68.0111|70.5111|59.0111|74.0111|76.5111|80.5401|68.423|68.423|||81.7755|86.9728|92.4975||74.8584|79.8149|73.2109|78.9566|84.1267|88.6267|96.6267|102.0574|95.786|107.3456|112.7451|-5.7544|-6.2544|-64.2544|-65.2544|-108.2544|-87.4771|-81.5857|-88.5674|1.1307|13.1307|67.6307|81.6307|71.6307|66.6307|47.6307|82.6307||59.4824|67.4824|70.0082|84.1757|88.6675|-27.0648|-67.0648|-79.8464|-61.8464|-69.3464|-72.8464|-80.6904|-68.2145|-74.2145|-15.7145|-66.2145|-54.7145||-48.1028|-37.1028|-32.6028|-37.1028|-21.6028|-36.6028|-19.1028|-30.1028||-25.1028|-32.6028|-48.1028|-74.6028|-68.0158|-68.0158|-51.8754|-40.8754|-45.3754|-55.3754|-40.3754|-26.3754|-28.8754|-36.8754|-41.8754|-52.3754|-66.8754|-66.6887|-74.1887|-85.7375||-77.8194|-76.4037|-57.9037|-50.9037|-58.9037|||||-56.9037|-31.9037|-41.9037|-40.4037|-47.4037|-18.4037|-40.4037|-60.4037|-44.9037|-50.9037|-54.4037|-43.9037|-45.4037|-72.9037|-82.3657|-82.3657|-88.5606|-83.5606|-80.5606|-63.0606|-78.0606|-100.0606|18.3372|4.3372|27.3372|38.8372|34.8372|18.3372|21.8372|20.8372|34.3372|54.3372|46.3372|35.8372|78.8372|93.8372|80.0402|64.0402|43.5402|35.0402||28.0402|49.0402|24.0402|25.5402|25.5402|15.0402|23.5402|27.5402|45.0402|70.0402|63.5402|85.0402|82.9383|66.4383||72.9383|80.4383|93.2092|78.1132|90.6132|78.3755|48.3755|56.3755|50.3755|32.3755|46.8755|80.8755|40.1255|46.8755||45.8755|36.1255|28.1255|28.3755||21.1255|37.3755|15.1255|44.3755|49.6255|54.6255|57.6255|61.3755|94.3755|87.8478|92.4281|99.0868|99.1381|99.5069|88.5069|123.591|91.2816|103.1601|113.664|99.4093|120.9093
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH||388.5108|364.9061|364.9061|351.9061|287.9061|306.9061|357.6179|-21.8947|-266.8947||-258.8947|-229.8947|-359.8947|-378.5497|-385.7219|-412.5863|-339.5863|-337.5863|-423.3736|-410.8596|-427.6218|-500.4686|25.4817|285.4817|400.4817|375.2019|388.0021|430.7865|393.7865|472.3739|-72.0678|-72.0678|-32.0678|-152.0678|-149.0678|-137.0678|-338.0678|-371.9112|-284.9112|-331.9112|-365.9112|-444.9112|-333.9112|-447.9112|-393.9112|-403.9112|-511.6236|112.1378|239.1378|216.1378|194.1378|74.1378|65.1378|94.1378|151.1378|144.1378|37.1378|124.1378|259.1378|170.1378|249.1378|66.1378|478.1378|||499.8753|497.3059|510.4071||355.4071|356.4071|358.4071|511.4071|531.7477|501.7477|645.7477|-36.2853|-73.2853|-120.2853|-136.2853|-287.2853|-61.2853|-472.2853|-344.2853|-554.2853|-455.1503|27.0045|130.0045|166.0045|145.0045|330.0045|378.0045|344.0045|364.6476|360.6476|455.1084||389.2871|366.2036|346.2036|315.2036|351.2036|316.2036|281.2036|290.2036|284.2036|446.2036|407.5879|432.5879|460.5879|387.3743|462.3743|428.3743|512.1381||451.9446|320.9446|396.9446|437.994|422.7156|432.0728|538.5254|480.6205||402.6205|405.6205|649.3562|619.4513|229.0429|170.0429|231.0429|274.2699|256.7999|246.9999|207.4999|-36.8056|-88.8056|-173.8056|-216.8056|-260.6174|-229.8526|-201.0434|-234.0434|-238.0434||-266.1038|-277.782|69.6909|102.6909|158.6909|||||223.6909|281.4899|250.4967|212.4967|186.4967|232.4967|285.4967|277.5682|279.5682|325.5682|389.0758|426.862|-62.9781|-125.9781|-105.9781|-121.9781|-202.9781|-213.2842|-206.2842|-215.2842|-236.2842|-255.2842|-197.2842|-191.2842|-138.2842|-184.2842|-273.2842|-285.8158|-316.2397|33.7905|159.7905|105.7905|143.7905|170.7905|241.7905|303.9895|-31.7681|-130.7681|-4.7681|-107.7681||-153.7681|-130.7681|-127.7681|-104.7681|-124.7681|-144.7681|-155.7681|-258.7681|-261.3534|-238.9482|-247.998|-309.8867|87.2104|122.2104||156.2104|182.2104|263.2104|252.9683|248.9683|136.9683|69.9683|40.9683|136.9683|126.9683|257.9683|238.6869|218.4901|239.4901||235.2112|256.8457|259.5508|233.4335||209.4335|240.4335|183.4335|266.4335|204.4335|271.4335|326.5372|313.2636|224.6009|192.6009|237.6009|259.6009|280.6121|287.9023|343.7804|-14.1447|-13.1447|-65.1447|-98.1447|-204.1447|-162.6447
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||758.8214|677.8214|567.8214|331.8214|547.8214|756.8214|757.0238|833.7076|606.7076||616.7076|882.4353|565.4353|498.8725|599.525|543.1389|620.2655|-92.6023|-116.6023|-242.6023|-505.6023|-488.6023|-565.2248|-576.1403|-456.1403|-456.1403|-644.1403|-456.1403|-590.1403|-633.5448|-637.4714|-538.4714|-443.4714|-469.4714|-421.4714|-627.4714|-749.4714|-317.4714|-348.4714|-585.4714|-751.4714|-773.246|-846.8289|-765.6433|-719.0481|-816.5795|160.9699|602.9699|769.8702|798.8702|930.3558|629.8398|517.3029|459.3029|373.3029|214.3029|386.3029|580.3029|741.3029|616.3029|681.3029|772.1144|770.9604|||768.6227|740.3585|835.3428||744.6687|653.6687|680.6687|714.6687|605.6687|968.6687|1031.4621|943.4621|852.4621|1020.4621|797.4621|1327.9023|1000.5581|-449.5687|-481.5687|-848.5687|-665.9652|-730.6836|189.2269|219.2269|189.2269|421.2269|590.2269|542.0299|627.1443|541.7118|549.7118||651.7118|628.7118|811.5131|-86.4789|-408.4789|-361.4789|-581.4789|-844.1988|-714.3875|-754.7536|-529.7536|-454.7536|-551.7536|-621.7536|-539.7818|-668.6465|4.6541||107.6541|197.6541|384.6541|523.6541|605.468|552.468|707.7977|664.6355||519.6355|496.6355|626.0394|498.1162|515.1162|462.1162|567.1162|547.1162|646.7957|645.5508|603.112|652.3467|646.7185|564.5762|633.7814|427.7814|561.7814|577.646|700.3845|-576.8716||-386.0796|-398.4828|-352.4828|-319.4828|-278.4828|||||-344.4828|-323.4828|-369.4828|-481.4828|44.1186|168.1186|146.1186|193.1186|56.1186|8.1186|28.1186|75.1186|187.1186|176.1186|379.1186|360.1186|242.1186|417.1186|449.1186|537.6873|520.0812|298.0812|257.0812|283.0812|234.0812|306.0812|356.0812|275.0812|429.0812|451.0812|527.0812|678.0812|643.6457|608.5812|-106.2454|-2.2454|-153.2454|-378.2454|-377.2454|-395.2454||-518.2454|-446.2454|-520.2454|-495.2454|-470.2454|-460.2454|-459.2454|-567.2454|-689.4393|-623.6477|262.9641|256.9641|399.9641|510.9641||226.9641|142.9641|349.9641|289.9641|327.9641|355.9641|189.9641|125.9641|292.9641|253.9641|349.9641|387.9641|392.849|438.9433||371.7572|401.7572|432.508|502.2321||493.2321|524.9801|452.4779|409.1421|464.2372|516.2372|574.526|387.526|421.526|381.526|462.6955|450.797|452.797|420.3412|365.3412|342.3412|337.3412|431.3412|542.768|465.8333|541.8333
04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE||175.0927|75.0927|90.0927|90.0927|169.0927|195.0927|284.0927|-16.2402|-96.2402||-121.2402|-73.2402|-108.2402|-119.2402|-74.2402|-60.2402|-110.2402|-58.2402|-131.2402|-188.2402|-104.2402|-66.2402|-96.2402|-168.2402|-213.2402|-235.2402|-238.878|-223.9446|-203.9446|-197.9446|-166.9446|-92.9446|-89.9446|-129.9446|-190.9446|-198.9446|-131.9446|-151.9446|-180.9446|-205.9446|-212.9446|-291.9446|-319.8273|29.8848|18.8848|268.8848|302.8848|261.4276|272.3984|221.3984|200.3984|150.3984|186.3984|216.3984|231.3984|251.3984|150.3984|159.3984|262.3984|313.9426|276.214|262.6852|280.6852|||281.6852|341.5391|381.2582||324.2582|326.5225|344.5225|444.8027|354.8552|388.8552|468.0058|498.1615|466.1615|-2.7968|-149.7968|-224.7968|-52.7968|-407.7968|-283.7968|-481.7968|-419.4409|-345.101|22.1971|50.1971|63.1971|229.1971|281.1971|259.1971|261.1693|247.1693|284.2584||267.2584|298.2316|296.0906|232.3026|259.3026|191.3026|197.3026|284.3026|359.7806|330.814|303.814|281.814|332.814|227.814|361.814|384.3939|385.3939||410.4316|319.4316|281.4316|334.4316|506.4316|211.5351|258.4834|177.3626||82.3626|78.3626|51.3626|16.3626|58.3626|19.3626|175.3626|275.3626|203.2934|186.2934|242.2149|-53.3113|-67.3113|-76.3113|-104.3113|-154.3113|-204.3113|-153.3113|-109.3113|-163.3113||-201.3113|-194.019|-105.019|-85.019|-95.019|||||-115.019|-127.019|-99.019|-125.019|-126.019|-163.019|-208.019|-213.019|-212.019|-258.0767|-183.1695|-195.1695|-123.1695|-203.1695|-176.1695|-186.1695|-243.1695|-252.6328|-246.1476|-226.0529|-237.4476|-250.2196|-242.3267|-306.3267|-254.1407|-299.0239|-301.0239|-300.0239|-299.0239|-231.0239|-279.0239|-258.0239|-283.0239|-262.0239|-150.0239|-247.0239|-323.0239|-159.0239|-156.0239|-252.0239||-281.8599|65.5006|41.5006|101.5006|82.5006|39.5006|140.5006|216.5006|220.5006|208.5006|128.5006|185.5006|128.5006|190.5006||222.5006|259.5006|167.5006|202.5006|295.5006|335.1057|296.1057|299.3974|329.3974|194.3974|388.3974|-98.5486|-103.5486|-132.5486||-148.5486|-237.5486|-283.5486|-392.5486||-364.5486|-299.4798|-383.4798|33.4564|99.4564|99.4564|111.4564|77.4564|289.4564|313.4564|340.4564|308.4564|360.4564|311.4564|313.4564|458.4564|445.4564|531.4564|561.9717|443.9717|564.9717
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE||149.1119|131.5969|97.0969|82.5969|87.0969|68.0969|126.5969|149.9583|47.4583||79.4583|101.9583|85.4583|99.9583|84.4583|71.4583|59.9583|111.4583|71.9583|62.4583|98.4583|118.2314|113.2302|102.7302|97.5613|105.6514|80.3186|74.8186|48.3186|46.8186|52.8186|67.8186|71.3186|46.3186|28.3186|14.3186|44.3186|80.8186|56.8186|19.8186|18.3186|7.8186|37.8186|18.3186|22.3186|93.8186|89.8186|55.8186|31.8186|51.3186|61.8186|14.8186|21.3186|33.8186|54.8186|62.3186|72.3186|124.3186|120.3186|59.3186|187.3186|-31.3215|-45.3215|||-34.3215|-30.8215|-50.8215||-71.8215|-96.8215|-124.8215|-147.8215|-231.3215|-281.8215|-216.8912|-216.3912|-229.8912|-217.3912|-198.3912|-211.8912|-113.8912|-297.8912|-189.3912|-341.8912|-301.8513|-260.1403|31.8336|21.3336|41.3336|145.3336|219.3336|216.3336|179.8336|169.3336|187.8336||231.3336|135.3336|127.8336|100.3336|47.3336|88.8336|86.3336|112.3336|70.3336|146.3336|116.8336|220.3336|245.3336|255.7873|287.6121|19.6121|40.1121||151.6121|42.6121|34.6121|20.6121|46.1121|72.6121|88.6121|83.6121||90.1121|180.1121|-121.1597|-114.1597|-129.6597|-147.6597|-16.6597|-19.1597|-25.6597|-50.1597|-63.6597|-111.6597|-135.6597|-144.1597|-150.3341|-171.3341|-187.8341|-168.8341|-202.8341|-184.649||-212.9711|-168.6345|-138.8513|-157.8513|-213.5257|||||-136.0257|-89.0257|-111.0257|-142.5257|-137.7136|-108.2136|-114.7136|-136.7136|-116.2136|-118.2136|-141.7136|-128.2136|-116.2136|-125.7136|-128.2136|-140.7136|-145.2136|-160.2136|-192.7136|-157.7136|-182.2136|-212.404|-225.06|-197.376|-177.876|-138.876|-148.376|-208.376|-193.876|-198.876|-209.376|-259.6677|-289.2697|-258.6052|-285.5614|-336.2349|181.261|191.7344|152.1493|137.3617||83.8617|134.3617|119.8617|117.8617|107.3617|77.3617|86.8617|70.8617|126.3617|143.3617|146.3617|177.6796|172.2773|173.2773||162.8609|167.8609|184.1232|200.248|228.6645|221.655|232.5611|183.2382|203.2382|136.2382|265.2382|-17.6151|-110.1151|-119.1151||-111.6151|-146.6151|-120.1151|-134.1151||-188.1151|-94.1151|-147.6151|-112.1151|-138.1151|-126.1151|-89.1151|-78.6151|-47.6151|-102.1151|-203.1151|-217.7945|-218.9384|-225.2237|-233.7237|-192.2237|-204.2237|-176.7237|-188.2237|-246.2237|-143.2237
04414|949900|/equities/calbee-inc|TOPIX500||-215.8656|91.6405|101.6405|81.6405|103.6405|89.4894|110.3771|117.8575|102.3575||121.5362|-44.8211|-76.3211|-69.3211|-71.3211|-75.3211|-95.3211|-95.7178|-106.2143|-112.1825|-99.5361|-83.8457|-88.5944|-86.5944|-66.5944|-74.5944|-70.5944|-77.5944|-65.5944|-80.0944|-110.0944|-102.1767|-83.6767|-97.6767|-92.6767|-118.3908|-108.1286|-103.8502|-116.3502|-128.2502|-128.3336|-144.8151|-139.2945|8.6032|19.1032|26.6032|38.1032|60.1032|94.1032|112.1032|81.1032|107.6032|93.6032|123.6032|165.6032|162.2258|169.6398|126.6985|157.1985|131.1985|139.6985|119.8938|110.8938|||106.3938|109.3938|108.8938||76.3938|76.8938|75.3938|159.8938|190.4376|182.6251|-6.7758|-29.7758|-27.2758|-49.2758|-32.2758|-43.2758|-6.7758|-91.7758|-75.7758|-173.2758|-73.2758|-112.2758|-177.862|-117.5395|-146.0395|-106.5556|-57.5556|-80.5556|-43.5556|-54.0556|-30.5556||-16.5556|-35.5556|-53.5556|-52.5556|-99.5556|-83.0556|-75.5556|-57.5556|-108.5556|-92.0556|-110.0556|-110.5556|-144.5556|-126.7562|-115.5664|-127.5664|-140.6848||-147.171|-147.671|-130.171|-146.671|-177.2455|-173.245|-171.3308|-191.3308||-181.3308|-183.8308|-47.8308|-186.3308|-135.6124|-120.6124|-77.6124|-63.1124|-68.6124|-66.1124|-72.1124|-126.1124|-126.6124|-164.4228|-156.4228|-147.2475|-171.3861|-158.5957|-163.6619|-173.5965||-146.1073|-174.1192|-139.6101|-163.6101|-167.5392|||||-115.5392|-112.5392|-142.5392|-165.5392|-172.5991|30.0581|23.0581|46.0581|70.0581|146.0581|130.6387|120.6387|164.6387|152.8208|149.7453|141.5065|146.5065|178.0628|-15.7667|-47.7667|-59.7667|-70.7667|-56.7667|-159.7667|-162.7667|-186.1297|-199.7552|-195.9076|-186.9076|-203.564|-222.7378|-236.1531|-253.2257|-242.3619|-296.7354|-262.6227|-227.6227|-238.6227|-305.8329|-179.8329||-266.8329|154.156|165.156|168.156|124.156|106.156|120.156|131.156|162.156|140.156|130.156|126.156|149.156|177.156||121.156|172.156|191.0353|158.0353|157.0353|148.0353|148.0353|151.0353|245.0353|266.4783|191.4783|216.4783|139.4783|167.4783||173.4783|200.4783|199.4783|187.4783||145.4783|159.4783|138.4783|284.4783|245.3092|275.8435|248.2706|318.8834|247.8834|220.5278|188.5278|138.5278|179.5278|263.5278|-4.5324|-120.5324|-186.5324|-253.5324|-241.5324|-291.5324|-313.9352
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE||265.8102|276.5669|312.1855|121.6059|118.6059|74.6059|281.6059|-25.3873|-220.3873||-175.3873|-147.3873|-183.5402|-187.5402|-175.5402|-189.6558|-223.0826|-123.0826|-178.0826|-215.6149|-143.6149|-126.6149|-158.6149|-225.1277|-173.6419|-181.8243|-152.2955|-163.2955|-159.2955|-166.2955|-207.1508|-152.1508|-132.1508|-169.1508|-202.9453|-231.9392|-171.2754|-127.2754|-152.2754|-188.2754|-170.2754|-198.2754|-219.4171|-229.4079|-259.5164|-159.5164|-147.5164|-231.5164|-243.5164|-243.5164|-256.296|-288.4955|-292.9951|-331.3278|0.633|29.633|115.633|226.633|282.633|306.5922|308.8247|278.586|270.586|||328.3734|-3.0169|-54.0169||-56.0169|-126.0169|-170.0169|-193.0169|-308.0169|-303.0169|-178.0169|-189.0169|-222.0169|-154.0169|-211.0169|-243.0169|-47.0169|-443.0169|-287.0169|-465.0169|-435.0188|-293.8542|-264.9311|-261.9311|-314.9311|-251.9782|-201.9782|-218.9782|-227.9782|-278.9782|-204.9782||-152.9782|-169.9782|-164.9782|-198.9782|-328.9782|-338.1213|-307.1213|-392.2459|29.5482|262.5482|186.5482|235.5482|280.5482|168.5482|213.5482|225.5482|246.5482||280.1089|265.1089|345.7024|304.7024|315.4288|371.4288|362.032|-101.1013||-293.1013|-358.2792|-239.642|-146.642|-48.642|-197.642|-102.642|-50.642|-144.642|-166.642|-155.642|-167.642|-172.642|-219.642|-220.642|-194.642|-238.642|-258.2689|-292.0765|-290.5295||-283.3661|33.3135|46.3135|40.3135|33.3135|||||154.3135|186.3135|207.3135|207.3135|199.3135|242.2927|247.3808|223.142|153.142|137.142|173.142|152.142|194.142|149.7425|168.7425|150.7425|117.7425|86.7425|20.7425|106.7425|53.7425|17.7425|62.7425|111.7425|129.7425|205.7425|203.7425|142.7425|143.7425|187.7425|131.7425|187.7425|219.7425|114.7425|154.7425|193.7425|185.7425|213.7425|152.7425|134.7425||56.7425|153.7425|264.7425|213.7425|195.7425|108.7425|188.7425|139.7425|172.7425|171.7425|202.7425|223.7425|242.7425|259.7425||240.8117|295.8117|333.6241|-66.3826|-137.3826|-195.3826|-236.3826|-318.3826|-244.3826|-335.3826|-62.3826|-143.3826|-292.3826|-241.3826||-309.3826|-298.3826|-369.3826|-315.3826||-379.0279|106.7297|27.7297|54.7297|69.7297|70.7297|119.7297|195.7297|321.7297|331.4775|334.1972|381.3858|373.1686|390.1686|349.1686|435.1686|457.5762|526.5291|459.1435|422.1039|467.671
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500||237.4823|185.4823|88.4823|94.4823|194.4823|169.4823|188.4823|-35.7667|-152.7667||-69.7667|-102.7667|-181.7667|-213.7667|-255.2963|-267.5078|-248.5078|-261.059|-298.059|-244.3433|-337.9926|-285.0473|-292.2748|-265.5276|-298.5862|15.7289|79.7289|80.7289|95.7289|68.7289|127.7289|238.7289|229.7289|345.3099|208.5666|225.3538|231.3538|255.4502|126.4502|102.4502|84.4502|57.4502|86.4502|106.4502|154.4502|228.4502|160.4502|139.4502|174.4502|186.4502|119.4502|131.4502|167.4502|189.4502|226.4502|219.4502|192.4502|289.4502|341.4502|374.4446|421.7163|373.8514|288.946|||328.6067|314.4774|352.4774||332.3637|402.518|-199.2162|-138.2162|-190.2162|-215.2162|-103.2162|-125.2162|-166.2162|-175.2162|-168.2162|-179.2162|-13.2162|-274.2162|-252.2162|-390.2162|-330.518|-308.7978|71.1384|118.1384|142.1384|220.1384|230.0351|-16.3851|-7.3851|-75.3851|-23.3851||-152.3851|-225.3851|-232.3851|-225.3851|-198.3851|-176.3851|-189.3851|-245.7612|82.6189|133.6189|185.6189|201.5309|162.5309|106.5309|108.5309|109.5309|91.5309||41.5309|36.5309|122.5309|160.5309|155.5309|183.5309|188.5309|130.5309||148.5309|148.5309|60.5309|88.5309|75.5309|160.5309|122.5309|246.5309|274.0343|-5.0549|-73.0549|-115.0549|-176.0549|-187.0549|-206.0549|-253.5122|-234.5122|-251.4025|-232.8361|-291.5957||-261.273|-275.9699|35.6644|74.6644|80.6644|||||210.6644|217.6782|249.6782|225.8429|191.8429|217.8429|197.8429|252.695|248.695|213.7722|194.1292|198.1292|192.1292|237.8102|216.5669|262.241|190.0877|204.0877|177.4292|217.4292|234.2383|186.2383|203.2383|173.2383|170.2383|195.2383|111.2383|139.2383|141.2383|180.2383|190.2383|226.2383|303.3203|270.6892|270.5991|280.8324|-21.261|-80.261|-107.261|-160.261||-154.261|-96.261|-173.261|-95.261|-215.261|-285.261|-394.1234|80.0594|155.0594|166.0594|173.0594|205.0594|203.0594|295.0594||231.0594|277.0594|199.0594|139.0594|213.0594|218.0594|160.0594|145.0594|197.0594|152.0594|252.0594|243.0594|75.0594|197.0594||178.0594|171.0594|245.0594|247.0594||213.0594|271.0594|214.0594|316.0594|418.3438|314.382|-41.0627|-74.0627|-46.0627|-85.0627|-61.0627|-18.0627|-57.0627|-68.0627|-84.0627|-109.0627|-233.0627|-272.0627|-229.0627|-249.0627|-159.0627
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH||-422.8575|-571.1195|-304.8863|-272.8863|-302.8863|-272.8863|-60.8863|-189.8863|-190.8863||-120.8863|-241.8863|-296.8863|-327.8863|-340.8863|-396.5325|-330.5325|-348.0361|-339.0956|-364.9952|-402.6057|-474.5619|-436.5197|277.5703|334.3559|354.1739|313.1739|353.971|346.5738|346.5738|304.5738|362.5738|344.2486|391.6651|366.8501|370.889|354.1743|299.1743|355.1743|402.7669|273.7669|287.7669|334.7669|244.7669|318.7669|274.7669|351.7669|-12.811|-27.811|-85.811|-158.811|-211.811|-226.811|-144.811|-150.811|-188.811|-352.811|-521.0122|143.6359|192.6359|288.6359|299.6359|326.6359|||336.9287|383.7542|476.9491||354.7444|271.7444|289.7444|317.7444|301.9615|336.9615|420.9615|405.8461|372.5512|373.7235|421.7484|396.4239|492.4239|-296.9238|-226.9238|-412.9238|106.151|111.151|156.151|117.151|125.151|300.151|371.3037|329.3037|326.7819|-58.276|-97.276||-217.276|-258.276|-273.276|-286.276|-321.276|-328.276|-352.276|-425.4178|-456.4086|-342.418|-385.418|-270.418|-233.418|-334.418|25.064|16.064|261.064||374.064|242.9308|273.9308|305.4787|260.5319|287.2554|277.2554|300.6221||283.6221|248.6221|360.6221|321.6912|287.768|268.6025|256.6025|338.3361|-92.0419|-44.0419|-165.0419|-118.0419|-217.0419|-235.0419|-218.0419|-242.0419|-245.0419|-203.4039|-192.4039|-257.4039||30.9858|61.9858|71.9858|91.9858|64.9858|||||167.9858|180.9858|113.9858|97.9858|124.9858|108.9858|94.9858|130.9858|126.9858|211.9858|131.9858|137.9858|271.9858|258.9767|254.9767|218.9767|209.9767|270.9767|270.0452|240.0452|232.0452|228.0452|241.0452|195.0452|132.0452|161.0452|129.0452|124.0452|104.0452|54.0452|190.0452|300.0452|395.8835|441.0928|-79.6177|-13.6177|-83.6177|-218.6177|-163.6177|-208.6177||-281.6177|-311.5752|-272.761|162.4126|165.4126|33.4126|75.4126|48.4126|82.4126|118.4126|78.4126|90.4126|57.4126|95.4126||58.4126|38.4126|62.4126|91.4126|190.4126|125.4126|175.4126|99.4126|188.4126|168.4126|295.4126|294.1807|256.9267|305.9267||282.9186|253.6014|190.6014|210.6014||205.6014|327.6014|231.119|335.119|295.9247|307.9247|250.2746|236.2746|344.2746|332.5273|361.9002|291.9002|329.9002|252.9002|251.9002|257.9002|369.9002|410.9756|367.9756|367.084|422.4822
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||57.7596|59.1617|63.1617|67.1617|80.1617|63.2644|69.2644|84.516|49.3655||61.3655|76.3013|68.8013|65.3013|70.8013|91.557|61.1135|76.1135|48.9426|37.4426|42.9426|49.4426|47.9426|41.4426|47.9426|45.2119|49.2119|50.2119|43.2119|34.2119|44.2119|44.4021|54.5979|46.5979|41.0979|38.5979|36.5979|46.5979|-0.6464|-10.6464|-38.1464|-36.6464|-40.6464|-43.1464|-45.4404|-46.9277|-33.4277|-31.9277|-40.4277|-35.9277|-50.4277|-60.1696|-56.4385|-61.6683|-54.6683|-61.1683|-73.7981|-82.7906|-24.2906|-37.2906|-38.2906|-55.7906|-42.7906|||-33.7906|-36.2906|-32.7906||-34.2906|-33.2906|-32.7906|-36.2906|-49.2906|-39.7906|-19.2906|-35.7906|-47.2906|-44.2906|-42.2906|-52.7906|-16.2906|-100.7906|-71.7906|-99.2906|-82.1562|-76.1735|-62.6373|-69.9303|-64.0838|-33.0838|-17.5838|-32.0838|-40.0838|-50.5838|-51.5098||-55.904|-55.904|-58.7257|-58.2257|-53.2257|-47.2257|-37.2257|-29.7257|-17.2257|-20.2257|-50.7257|-49.2257|-37.2257|-38.2257|-29.2257|-31.7257|-40.2257||-51.7257|-49.2257|-35.2257|-55.7257|-64.3619|-39.3744|-30.3744|-39.8744||-33.8744|-36.3744|-46.3744|-39.3744|-44.8744|-50.3744|-18.3744|-4.8744|-11.8744|-17.3744|-21.8744|-42.3744|-40.8744|-45.3744|-39.3744|-55.3744|-67.3744|-61.1045|-54.6045|-63.6045||0.0453|4.0453|10.5453|22.0453|7.5453|||||56.5453|73.9948|68.1609|69.7899|71.7943|72.7992|65.5713|60.0713|67.5713|85.0713|78.6904|78.2393|64.2381|70.8989|69.3989|82.3443|75.8443|94.7437|57.3819|57.7854|71.3727|57.0808|74.812|-52.246|-45.746|-38.246|-45.246|-56.0703|-47.0703|-46.0703|-47.0703|-42.5703|-53.0703|-44.0703|-58.0703|-58.6336|-66.2734|-38.2734|-45.2734|-45.2734||-53.9704|-46.3005|-57.9172|-51.9904|-46.9904|-57.8226|-58.7474|-63.7193|-64.9659|4.1984|15.1984|18.1984|24.1984|35.1984||29.6984|45.6984|42.6984|41.6984|51.1984|34.6984|19.6984|11.6984|30.6984|37.6984|70.6984|61.3315|63.9239|-19.7376||-27.7376|-31.2376|-33.2376|-44.2376||-46.7376|-29.2376|-42.2376|-25.7376|-24.2376|-27.2376|-32.7376|-39.2376|-23.7376|-28.7376|-17.7376|-18.2376|-20.7376|-18.7376|-16.7376|-11.2376|-20.7376|-28.7376|-20.7376|-45.7376|-36.2376
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE||188.1932|141.9052|118.9052|131.8706|131.8706|156.8007|168.3896|153.1552|147.9227||134.9227|122.9227|71.9227|72.9227|92.9227|130.9227|138.4697|143.6885|130.3206|147.6496|98.6496|110.6496|104.6496|131.8329|137.8329|141.1401|114.1401|86.1401|83.1401|70.1401|107.1401|138.1401|146.8779|111.5336|99.5336|84.5336|90.5336|103.5336|104.5336|113.5336|136.5336|120.5336|130.5336|120.5336|130.5336|168.5336|128.5336|150.5336|171.3707|159.5299|114.5299|62.5299|73.5299|28.5299|53.5299|105.5299|100.5299|86.5299|109.5299|86.5299|60.5299|111.5299|162.5299|||248.5299|285.6999|82.38||105.38|61.38|40.88|184.38|-8.2868|-39.2868|-29.2868|-90.7868|-133.2868|-155.7868|-135.2868|-168.7868|-40.7868|-198.7868|-163.2868|-237.7868|-63.7868|-106.2868|-173.2868|-164.2646|-195.7646|47.8381|89.8381|61.3381|53.3381|33.3381|53.8381||132.8381|117.8381|113.8381|89.8381|147.8381|132.8381|144.8381|171.1056|134.1056|126.1056|132.1056|142.0062|175.0069|135.0579|157.5579|163.8144|154.2104||-45.6676|-37.1676|-73.1676|-65.1676|-120.1676|-106.1676|-90.1676|-128.1676||-162.0358|-143.5358|-111.5358|-161.0358|21.4308|115.9308|121.9308|142.4308|-13.5814|-1.0814|-36.5814|-97.0814|-103.0814|-105.5814|-98.0814|-122.5814|-119.1182|-147.1036|-134.1217|-143.1217||-162.5519|-141.0133|-85.5133|-55.0133|-62.5133|||||-26.5133|-25.5133|-61.5133|-107.5133|-105.5133|-106.5133|-127.5133|-128.5133|-143.6259|-155.3899|-163.9888|-162.8486|-145.2485|-164.8316|-167.2243|-148.7243|-166.2492|-166.2213|-157.4126|-126.0705|-137.0705|-149.0705|-126.0705|-145.0705|-102.0705|-106.0705|-132.0705|-142.0705|-60.0705|-5.0705|-65.0705|-76.0705|-71.0705|-81.0705|-53.0705|-43.0705|-29.0705|-34.0705|-46.0705|-48.0705||-62.0705|-48.0705|-86.0705|-57.0705|-113.0705|-169.0705|-183.6895|-201.4327|-196.5364|-187.596|-211.5268|-163.5268|-163.5268|-118.5268||-151.5268|-107.5268|-110.5268|-101.5268|-78.5268|-102.5268|-111.5268|-200.5268|-132.5268|-94.5268|-33.5268|-91.5268|-111.5268|-152.5268||-111.5268|-112.5268|-140.5268|-70.5268||-98.5268|-71.5268|-136.5268|-34.5268|-101.5268|-74.5268|-31.5268|-71.5268|-39.5268|-102.5268|-31.5268|-63.5268|-29.5268|-12.5268|-12.5268|-66.5268|-92.5268|-97.5268|-75.5268|-141.5268|-123.5268
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE||66.136|32.636|24.136|25.636|26.136|48.136|39.636|44.136|34.636||39.136|102.136|87.7622|97.8192|94.2243|81.2243|88.1103|95.1781|91.4201|75.939|90.2378|83.5868|91.0868|87.0964|83.8016|99.2795|75.0742|57.0742|64.5742|68.5742|104.5742|58.5742|68.5742|69.0742|71.0742|65.5742|75.5742|68.0742|75.0742|88.5824|85.286|84.1789|89.921|81.6412|66.6412|60.1412|29.6412|34.1412|40.6412|45.6412|68.1412|63.1412|84.1412|39.1412|40.1412|65.6412|46.6412|80.1412|76.6412|84.1373|91.6373|107.9859|85.2065|||79.2573|90.7123|97.2123||93.7123|77.1757|83.1757|97.0841|113.86|96.86|116.8722|122.3024|-14.2266|-27.2266|-27.2266|-34.2266|-20.2266|-88.7266|-71.2266|-144.2266|-111.5851|-92.789|-88.2658|-72.2658|-91.2658|25.5038|71.0038|59.5038|48.5038|49.5038|55.5038||80.0038|67.1708|75.9398|76.6554|71.8948|88.6949|56.1949|76.6949|79.9845|77.9845|91.0383|93.0874|100.0874|-20.9313|-13.9313|-61.9313|-68.9313||-97.9313|-112.0347|-92.046|-84.046|12.6143|14.6143|38.1143|65.6143||49.1143|73.0715|-16.1558|-15.1558|-32.1558|-39.6558|-25.6558|-27.1558|-55.1558|-59.1558|-53.1558|-66.6558|-42.6558|-38.1558|-41.1558|-24.6558|-61.6558|-84.6558|-81.3954|-81.856||-90.2566|-83.5629|-91.2366|26.5934|32.0934|||||63.0934|75.326|74.1122|79.5413|84.8792|-28.0691|-50.5691|-56.5691|-48.0691|-51.0691|-62.0691|-66.5691|-54.5691|-56.5691|-64.5691|-62.5691|-62.5691|-61.0691|-54.5691|-42.0691|-58.5691|-101.5691|-87.0691|-109.1667|-71.1667|-88.1667|-90.1667|-101.1667|-104.1667|-86.6667|-102.6667|-133.963|-130.1533|-135.6148|-118.4308|-112.4308|-37.4308|-31.9308|-93.9308|-108.4308||-94.9308|-83.2269|-77.2269|-89.7269|-88.7269|-102.9188|-100.5209|-105.2789|-100.2789|-123.5043|20.1044|20.1044|45.1044|34.6044||23.1044|48.6044|58.1044|51.6044|66.6044|47.6044|24.6044|28.1044|26.6044|4.6044|43.6044|51.6044|61.6044|74.6044||75.1044|69.6044|60.1044|45.1044||44.1044|78.1044|40.6044|113.1044|138.1044|107.6044|133.1044|108.1044|141.1044|159.9771|124.6412|127.0736|118.8563|124.8563|144.3126|170.9028|138.6966|126.6966|144.6966|122.6347|143.6347
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||52.9634|53.4634|29.9634|23.4634|22.4634|65.4634|74.9634|96.5149|56.271||63.771|59.271|51.771|67.771|82.3161|81.8161|75.2836|82.2836|71.7836|71.7836|95.2836|65.2836|65.2836|109.7836|71.2836|64.5373|61.8913|56.8913|42.8913|32.8913|33.3913|59.3913|55.8913|44.8913|39.8913|25.3913|28.3913|30.3913|32.8913|54.3913|40.3913|40.8913|80.8913|81.9903|90.8516|81.8516|80.8516|61.3516|64.8516|47.8516|66.3516|53.8516|60.8516|47.8516|48.8516|52.3516|61.8516|110.8516|106.4463|105.1625|120.2361|94.1659|87.6659|||69.6659|92.1659|123.6659||-2.2645|-1.2645|-8.7645|-23.7645|-50.2645|-39.7645|-20.7645|-33.7645|-68.2645|-51.7645|-65.2645|-82.7645|-28.2645|-180.2645|-100.2645|-196.2645|-172.4883|-153.1815|-113.2294|-149.2061|-103.2061|39.8216|74.8216|64.3216|56.3216|75.3216|105.8216||112.0518|103.9742|108.1102|110.3169|108.0519|74.5519|63.5519|88.5519|112.5855|110.845|93.422|81.422|82.422|73.422|100.922|95.922|96.422||100.422|63.922|74.922|114.4133|82.8864|59.3864|49.8864|56.8864||74.3864|54.3864|44.3864|41.8864|44.3864|25.8864|78.8864|84.3738|79.3598|88.3998|-1.1529|-28.6529|-24.6529|-20.1529|-20.1529|-14.1529|-30.6529|-41.1529|-47.1529|-77.6529||-88.2044|-50.7044|-49.7044|-60.7044|-54.2044|||||-55.2044|-54.2044|-66.2044|-82.5326|-69.6452|-72.1452|-98.3003|10.6109|9.1109|23.6109|43.6109|49.6109|79.1109|70.8982|52.8982|60.8982|78.3982|70.3982|56.8982|85.3982|107.6368|80.841|30.341|26.341|28.841|56.341|34.341|31.841|19.841|44.341|30.341|30.341|34.841|35.841|32.341|88.841|83.841|90.341|116.24|-10.263||-19.763|-43.763|-42.263|-51.763|-67.263|-71.763|-77.6533|-93.2259|-97.9455|-77.562|-59.562|-51.062|-74.062|-60.062||-79.562|-98.062|-96.562|-86.062|-42.062|-90.562|-111.062|-100.562|-56.062|-73.562|-103.062|-81.562|-110.562|-101.6075||-89.1075|-90.6075|-113.1075|-127.6195||-125.3272|17.9611|0.4611|23.4611|21.9611|45.4611|37.9611|57.9611|123.4611|114.0957|130.9952|137.2169|147.4633|140.6006|131.6006|174.1006|147.1006|171.6006|178.6006|178.6006|210.1006
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE||102.7489|67.2489|57.2489|91.2489|94.2489|104.4433|110.3315|93.3315|44.8315||44.8315|58.3315|57.3315|64.8315|55.3315|20.8315|53.8315|87.8315|107.8692|89.8692|108.6984|78.6984|92.6984|105.6094|90.7494|61.7494|55.7494|18.2494|23.7494|24.7494|71.2494|96.166|93.7956|-18.0841|-29.5841|-41.0841|-69.5841|-90.2601|-77.0946|-78.3829|-84.6198|-89.8554|-82.4226|-85.2752|-84.2811|-61.7811|-81.2811|-93.8123|-87.0954|-86.0954|-102.356|-100.3674|-82.3674|-113.3674|21.4152|22.9152|28.4152|31.9152|35.9152|71.9152|75.4152|65.4152|112.4152|||121.9335|136.1483|146.9426||115.3807|140.8952|119.5496|126.5496|137.5274|124.6971|142.5523|-36.6187|-47.1187|-54.1187|-40.6187|-54.6187|-31.6187|-88.6187|-78.1187|-128.6187|-95.5602|-103.0602|-96.8298|-42.3298|-101.8298|19.94|65.94|67.44|76.44|73.44|87.44||102.0445|90.4105|117.3173|99.6025|105.2528|103.2617|73.7617|87.7617|-7.8046|-34.3046|-40.8046|-32.3046|-23.8046|-47.8046|-31.3046|-45.3046|-43.8046||-67.8046|-58.8046|-67.8046|-54.3046|-79.8046|-73.8246|-71.3246|-79.3246||-64.8246|-84.8246|-82.1013|-83.1013|-98.6118|-57.1118|-39.6118|-34.6118|-50.1118|-54.6118|-38.1118|-57.1118|-57.6118|-52.6118|-61.6118|-47.6118|-65.6118|-95.1118|6.4363|4.4363||29.9363|42.9363|68.4363|68.9363|78.4363|||||81.4363|96.957|-22.4339|-26.9339|-28.9339|-70.4339|-117.9339|-92.4339|-64.9339|-83.4339|-58.9339|-24.9339|-28.9339|-99.4339|-75.4339|-73.9339|-79.9339|-102.4339|-104.0932|-90.1038|-83.1038|-111.1038|-104.9615|-109.4615|-123.5406|-109.8526|-104.8526|-110.8084|-105.0106|-83.0106|-50.5106|-64.0106|-102.0106|-61.5106|-58.0106|-82.5106|-60.5106|-29.5106|-54.5106|-42.0106||-17.5106|-9.5106|-8.0106|-59.5106|-97.0106|-116.4563|-110.2014|-102.3349|-89.3349|-86.3349|-40.3349|-28.3349|-101.8349|-107.2869||-105.7869|-105.3724|-92.3724|-78.3724|-79.3724|-79.8724|-98.3724|-126.3724|-129.0249|-131.2976|-56.2976|-44.7976|-81.2976|-86.2976||-112.2976|-94.2976|-101.7976|-124.2976||-118.6917|-113.0464|-122.1582|-90.6582|-49.1582|-39.1582|-49.6582|-54.6582|-12.1582|-17.1582|-24.6582|-38.1582|-49.1582|-54.6582|-56.1582|-41.1582|-57.6582|-83.1582|-83.6582|-92.1582|-83.1582
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04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500||-132.4089|-50.4089|-65.4089|-82.4089|-40.4089|-34.9089|-18.4089|-25.4089|-30.9089||-8.9089|-45.4089|-95.4089|-105.798|-109.298|-122.3867|-138.8682|-70.8682|-96.3682|-73.8682|-93.8682|-89.8682|-106.7508|-109.2508|-113.3405|-100.3405|-94.005|-100.505|-80.505|-62.505|-87.005|-104.505|-111.505|-135.655|-95.155|-106.655|-113.155|-103.155|-134.8667|-129.1176|-100.1176|-108.1176|-97.1176|-125.6176|-140.1176|-107.1176|-148.6176|-136.214|-145.9283|-135.9283|-156.9283|-174.8093|-207.7881|-221.9255|-146.4255|-131.4255|-184.4255|-255.0839|-190.2305|-193.7305|-158.7305|-159.2305|-166.2305|||-259.2305|145.7352|179.2352||150.6535|163.1535|162.6535|215.1535|187.2817|184.2019|188.7799|187.9776|185.8362|195.4569|-15.8711|-63.8711|-47.8711|-132.8711|-122.8711|-204.3711|31.4207|3.4207|46.4207|46.4207|109.4207|168.9207|110.4207|60.4207|70.9207|100.9207|126.4207||128.7592|126.2592|100.7592|86.7592|68.7592|69.7592|21.2592|34.7592|100.2592|98.7592|125.2592|143.2592|177.1491|159.9444|136.9444|162.9444|105.4444||162.4444|-61.3477|-64.3477|-128.8477|-146.3477|-125.3477|-70.7367|-103.7367||-102.2367|-107.7367|-136.2367|-150.6519|-128.1351|-111.6351|-109.2893|-107.7893|-120.2893|-103.7893|-116.2893|-128.2893|-102.7893|-84.2893|-80.7893|-141.2893|-158.0993|42.9079|67.4079|82.9079||107.4079|124.9079|156.9079|115.8486|116.8486|||||128.8486|137.2284|108.7284|93.2284|103.2284|105.2284|88.7284|103.2284|93.2284|99.2284|121.2284|129.2284|128.7284|154.5316|135.253|109.253|115.253|135.753|139.7539|125.7539|126.2539|92.7539|120.7539|97.2539|80.7539|97.7539|109.7539|160.7539|140.4488|163.2487|146.0403|152.5403|135.5403|175.1837|151.0652|142.1836|167.8984|181.2205|-63.0981|-72.0981||-77.5981|-48.0981|-50.5981|-69.0981|-89.0981|-101.0981|-104.0981|-132.7479|-125.6922|-132.0746|-126.6662|-154.8792|-126.7141|-100.7141||-83.2141|-113.2141|-116.2141|-139.725|-110.225|-95.225|-134.725|-157.4166|-155.6851|-161.3168|33.7315|29.2315|24.7315|9.7315||56.7315|37.2315|63.7315|73.7315||56.7315|103.2315|103.2315|180.7315|-39.2139|-81.7139|-99.7139|-123.2139|-127.2139|-151.0988|-131.5846|-116.5846|-108.5846|-104.5846|-108.0846|-116.0846|-102.5846|-113.0846|-74.5846|-98.0846|-76.0846
04426|952591|/equities/colowide-co-ltd|TOPIX500||92.6395|83.9328|90.9254|91.3461|109.8461|-18.8127|-10.8127|-28.8127|-47.3127||-17.8127|-43.8127|-54.3127|-57.8127|-60.3127|-60.8127|-103.3127|28.2326|47.7326|53.2326|51.7326|56.2326|38.7326|22.2326|55.7326|42.2326|30.7326|27.2326|49.7326|65.2326|72.7326|79.1752|92.0002|78.8613|58.7872|57.2872|81.2872|55.2872|57.7872|83.8747|55.2073|47.7073|60.2073|56.2073|56.7073|54.7073|48.7073|47.2073|59.2073|55.2073|51.7073|42.7073|60.7073|66.7073|93.7073|118.2073|123.7073|117.3708|123.3708|82.8708|103.8708|94.3708|80.8708|||19.3708|36.8708|47.3708||79.3708|42.8708|66.8708|119.3708|95.8843|116.4547|111.2009|89.7009|121.7009|119.5566|133.1462|153.1347|-3.9047|-48.9047|-39.9047|-115.9047|65.1318|75.1318|55.6318|32.6318|23.1318|35.6318|66.6318|47.1318|52.6318|44.6318|54.6318||42.1318|49.6318|41.1318|43.6318|36.1318|41.6318|73.6318|80.8131|61.9035|79.5039|66.1998|55.1998|54.6998|30.6998|50.6998|63.6998|45.6998||41.6998|42.1998|58.6998|41.6998|32.1998|64.1998|84.1998|85.9164||73.7405|68.795|64.6343|49.6343|46.1343|59.1343|79.1343|97.7603|-17.456|-31.456|-37.956|-63.456|-54.456|-49.956|-44.956|-70.456|-97.956|-93.1772|-86.6772|-101.7524||-102.9194|13.7473|47.7473|80.2473|92.7473|||||-17.4475|-26.4475|-67.9475|-87.9475|-89.6916|-107.4907|-80.2952|-87.5225|22.7031|38.7031|59.2031|82.7031|77.4201|86.8279|89.8643|-14.2741|-37.2741|-46.7741|-50.2741|-49.7741|-60.2741|-36.2741|-34.2741|-57.7741|-45.7741|-30.2741|-31.2741|-27.7741|-35.2741|-31.2741|-35.2741|-56.7741|-42.2741|-18.7741|-26.7741|-49.7741|-58.7741|-56.2741|-61.2741|-67.2741||-74.2741|-58.2741|-51.2741|-59.7741|-75.2741|-107.2741|-102.2741|-111.2896|-100.7896|-100.7896|-111.2896|-129.7896|-144.2553|-104.7553||-135.2553|-121.7411|-112.7411|-162.629|-120.5536|-118.5536|-88.0536|-138.5536|-144.1639|-111.6639|-91.1639|-109.1639|-105.6639|-139.6639||-75.6639|-122.1639|-112.1639|-90.1639||-149.6639|-135.1639|-124.1639|-110.1639|-155.6639|-188.4322|-170.5357|-135.5265|-95.5265|-98.5265|-150.5265|-191.0265|-189.9184|-217.8097|-175.8097|-217.4552|-197.9503|-191.1392|183.5435|-62.684|-68.184
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500||198.7686|133.1694|103.1694|85.1694|92.1694|124.1694|126.1694|136.0076|111.0076||104.0076|141.0076|151.7728|128.7728|128.7728|106.7728|121.0808|152.5343|91.1086|96.1086|94.1086|65.1086|121.1086|97.1086|124.1086|102.1748|59.1748|68.1748|105.1748|106.1748|99.1748|105.1748|70.1748|71.1748|72.1748|70.1748|87.1748|98.1748|103.1748|86.4439|87.4439|49.4439|54.4439|93.4439|113.4439|123.4439|138.4439|137.2859|121.2859|146.2859|136.9443|118.9443|144.9443|134.1456|162.1456|128.1456|124.1456|134.1456|111.1456|163.1456|175.1456|190.5193|161.5193|||177.9659|173.351|159.2789||195.7888|163.7888|150.2653|184.4059|-45.111|-55.111|-37.111|-82.111|-94.111|-106.111|-83.111|-85.111|-42.111|-190.111|-159.111|-214.611|-160.8593|-147.8593|-186.1319|-160.1319|-149.1319|-78.1319|-24.1319|-36.1319|-33.1319|-57.1319|-24.1319||-18.1319|-68.1319|-83.1319|-97.1319|-104.1319|-93.1319|-116.1319|-74.1319|-82.1319|-111.1319|-98.1319|-105.1319|-94.1319|-144.1319|-100.1319|-138.1319|-148.1319||-184.9243|32.2165|98.2165|117.2165|112.2165|105.2165|146.2165|134.2165||180.3517|-91.3441|-64.3441|-92.3441|-125.3441|-86.3441|-49.3441|-62.3441|-70.3441|-94.3441|-60.3441|-82.3441|-110.3441|-106.3441|-118.3441|-119.3441|-134.3441|-149.3441|-192.1601|27.455||70.455|55.455|69.455|47.455|43.455|||||87.455|113.455|72.455|36.455|89.455|91.455|87.455|87.455|65.455|117.455|137.455|105.455|132.455|130.455|127.455|172.455|153.6274|133.6274|110.6274|166.6274|156.6274|123.6274|139.6274|112.6274|156.6274|145.6274|197.6274|209.7526|220.5585|233.0901|253.0901|211.0901|170.0901|78.0901|123.0901|124.0901|196.0901|217.3151|105.3151|74.3151||77.3151|170.3151|162.3151|69.3151|36.3151|19.3151|26.3151|36.3151|46.3151|65.3151|111.3151|100.3151|112.3151|112.3151||84.3151|78.3151|71.3151|91.3151|103.3151|90.3151|72.3151|74.3151|81.3151|81.3151|185.3151|195.3151|128.3151|144.3151||125.3151|144.3151|112.3151|81.3151||141.3151|183.3151|137.3151|168.3151|146.3151|157.3151|134.3151|101.3151|171.3151|199.5723|197.4137|226.1263|205.3626|244.8473|257.1081|248.009|273.4545|273.0605|315.9006|286.5439|315.5439
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE||56.9518|46.4518|37.4518|28.9518|15.4518|44.9518|52.9518|61.1464|52.6738||48.8764|50.4189|41.2189|48.9189|44.8188|46.6189|33.8188|33.6189|29.0188|30.7189|45.7189|37.2189|35.6189|40.2189|37.4189|35.6189|45.2189|45.5188|46.2189|44.9073|41.0072|52.2073|58.9769|55.9769|54.2966|48.3147|51.4148|43.8147|53.8147|62.0147|48.6147|49.3147|72.4148|62.5441|67.1315|60.8315|48.1315|49.0316|56.3315|47.7316|67.4315|59.9518|59.9518|48.2518|51.6518|50.1518|66.8518|83.9518|81.5354|77.2615|86.0342|57.1342|46.7342|||24.7342|61.9342|89.5342||97.438|87.8311|98.3289|97.6933|-14.5927|-26.0927|-14.5927|-27.2927|-52.6927|-49.9927|-72.1927|-76.5927|-29.3927|-136.4927|-83.5927|-147.3927|-129.0863|-105.9404|-90.5004|-107.0758|16.1022|51.4022|83.4022|75.8358|67.0905|68.0905|89.3228||73.5676|73.0676|78.8474|85.8082|79.1702|83.4398|30.5398|50.3398|60.2398|73.4398|50.2165|26.4165|39.9165|16.7165|44.0165|43.7165|56.3165||79.4165|56.8165|55.0165|71.5598|-14.2382|-46.6381|-51.9381|-57.6381||-62.4381|-52.4352|-60.9352|-55.0352|-38.8352|-43.4352|-8.6353|-13.4352|-26.5352|-32.7352|-47.7352|-52.9352|-50.3352|-43.8352|-36.8352|-26.0352|-39.5352|-39.9352|-43.4352|-63.1353||-50.5352|-38.5352|-26.7352|-43.1353|-44.5352|||||-43.6353|-44.3352|-52.2352|-61.7169|-59.3662|-63.3662|-73.4662|13.461|6.661|10.461|28.761|35.361|48.461|45.461|36.261|41.661|46.261|48.061|41.161|67.461|83.1289|57.0293|39.3293|48.1293|50.0293|80.0293|66.5854|50.7854|51.0854|70.2854|65.8854|73.9504|48.471|57.471|55.471|64.69|64.8691|62.9692|82.4268|-19.9633||-23.4633|-32.6633|-36.9633|-41.4633|-54.9633|-54.2148|-55.5442|-68.3881|-69.9645|-63.0405|-47.9405|-36.1404|-47.1404|-36.8405||-63.0405|-68.3405|-72.2405|-62.6404|-33.7405|-66.0405|-81.1404|-77.8405|-46.9405|-52.0405|-69.8405|-61.7319|-73.532|-59.4319||-51.832|-46.7319|-69.9319|-85.041||7.8295|13.2295|2.5295|16.7295|16.9295|39.4295|30.9295|38.4295|79.3295|82.0273|83.3038|83.3038|91.5039|87.7039|80.0039|108.1038|96.3686|112.6686|116.8686|114.7685|138.4686
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500||299.2296|297.9218|302.1909|275.7121|263.8136|272.8136|297.8136|312.0151|-164.9246||-166.9246|-170.9246|-141.9246|-113.9246|-138.9246|-159.9246|-241.9246|-34.9246|-266.9246|-336.9246|-201.9246|-240.9246|-234.9246|-321.9246|-346.8788|-351.8788|-343.8788|-381.532|-499.0911|241.2401|190.2401|355.2401|343.2401|343.9508|290.9508|378.2231|332.5812|286.9521|259.9521|334.669|320.5212|285.6629|348.6629|294.6629|300.6629|273.6629|365.6629|362.4081|271.4081|210.4081|221.4081|207.4081|318.4081|178.4081|256.4081|242.4081|310.4081|411.4081|368.4081|433.7312|397.9791|414.8101|467.0668|||-23.1407|-8.1407|-77.1407||-84.1407|-151.1407|-202.1407|-163.1407|-248.1407|-302.1407|-182.1407|-256.1407|-472.1407|-376.1407|-341.1407|-427.1407|-234.1407|-560.1407|-291.1407|-737.1407|-608.323|-541.3034|-459.1315|-362.1315|-446.1315|6.0727|267.0727|336.0727|321.2712|346.2712|320.2712||391.1347|399.983|-82.4646|-127.4646|-137.4646|-216.4646|-417.4646|-383.3403|-342.3403|-369.3403|-327.3646|-383.3646|-320.9905|-371.9905|-357.9905|-430.3745|-306.3745||-169.3745|-264.3745|-216.3745|-346.3745|-368.3745|-280.3745|-316.3745|-210.3745||-155.3745|-174.3745|-367.3745|-415.1384|-480.311|-341.311|-259.311|-259.311|-359.311|-375.311|-355.3655|-404.3655|-352.0172|-393.2969|93.2286|269.2286|313.2286|294.2286|311.9797|304.9797||298.1441|288.7157|348.2952|282.2101|331.2101|||||287.8446|361.6051|-21.9903|-106.9903|-185.9903|-221.9903|-252.9903|-407.9903|-374.7872|-389.7872|-314.7872|-217.7872|-116.7872|-201.7872|-152.7872|-233.7872|-242.7872|-246.7872|-222.7872|-261.7872|-416.7872|-463.7872|-483.5413|-533.1014|-513.946|-460.676|-457.676|-611.676|-462.676|-407.676|-544.676|-655.4733|-746.4148|-600.8498|-636.8887|-610.9874|-657.5416|-485.0833|-559.0833|-521.0833||-532.0833|-415.0833|-441.0833|-502.0833|-568.0833|-610.1481|-572.4979|-634.6088|-715.4542|-663.6713|-872.357|-714.23|115.7816|54.7816||393.7816|394.7816|440.7816|535.7816|602.2859|510.2859|572.8176|662.2974|-63.5463|-203.5463|-229.5463|-101.5463|-136.5463|-89.5463||-154.5463|-187.5463|-280.5463|-436.5463||-632.5463|-661.5463|-867.5463|130.476|2.476|100.476|64.476|80.476|584.476|580.476|653.476|700.0844|814.4271|857.7695|651.7695|722.7695|696.7695|727.7695|892.7695|870.7695|1122.2995
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH||-139.3509|-252.3509|-436.3509|-487.3509|-463.3509|-318.3509|-460.3509|-521.3509|-459.3509||-452.3509|-54.3509|-450.3509|-743.3509|-829.3509|323.0227|251.0227|291.0227|502.0227|626.8586|-26.7644|-241.7644|-155.7644|-166.7644|-186.7644|-195.7644|-295.7644|-383.7644|-212.7644|-199.7644|-286.7644|-269.7644|-399.7644|-437.7644|-215.7644|-381.7644|-483.7644|-536.7644|-520.5301|-544.5301|-570.9779|-620.4199|-652.7443|-607.3866|-461.3866|-595.3866|-571.3866|-422.3866|-307.3866|-251.3866|-364.3866|-415.3866|-483.3866|-387.3866|-331.3866|-235.3866|-94.3866|-503.3866|-747.3866|127.4943|214.4943|646.4943|656.4943|||731.1047|722.3942|824.2157||618.6013|343.6013|296.6013|642.6013|739.6013|840.557|811.4522|543.4721|579.4721|598.4721|509.2468|671.8298|694.0654|411.0654|345.0654|260.0654|474.0654|571.6776|312.6776|347.6776|393.3862|385.3862|389.3862|432.6513|410.5015|447.5572|401.4525||464.5524|465.5524|421.7249|513.7499|404.0713|341.0713|250.0713|390.0713|256.0713|256.0713|334.0713|367.0713|354.0713|274.0713|533.0713|-69.8467|-58.8467||-164.8467|-422.8467|-406.9964|-493.1626|-530.3675|-531.3675|-501.075|10.786||59.786|119.786|276.786|159.786|96.786|175.786|240.786|398.786|352.786|480.786|289.786|252.786|211.786|250.786|259.786|435.786|589.786|544.5955|593.5253|445.5253||-50.0508|-159.0508|-36.0508|-145.0508|-276.0508|||||-248.0508|-308.0508|-449.0508|-466.0508|-373.0508|-365.0508|-539.0508|-528.5564|-542.2293|-583.0881|-547.1535|-606.8372|-604.2636|-697.904|13.1597|460.1597|446.1597|489.1597|545.1597|504.6219|574.8021|581.3912|550.3791|-44.6168|-242.6168|-315.6168|-365.6168|-556.6168|-599.3519|-546.0022|-468.3554|-454.3554|-484.3554|-379.3554|-350.3554|-350.3554|-486.3554|-597.3554|-544.7351|-482.7351||-643.9278|-569.0309|-595.6455|-576.6617|-634.1241|-699.8601|-746.4001|108.226|328.226|451.226|612.226|589.226|763.5289|596.5321||329.6608|347.6608|469.6608|330.6608|479.6608|477.6608|414.6848|429.6848|430.6848|569.6848|394.2378|353.2378|382.2378|365.2378||478.2378|500.2378|488.2378|448.2378||442.2378|538.2378|511.5327|611.5327|448.5327|471.9252|560.3613|521.2903|641.8226|495.4477|538.4477|584.4477|521.9477|584.2475|667.0805|571.9667|746.9667|630.0205|575.0205|530.0205|417.5205
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500||234.8965|-47.5675|-111.5675|-152.5675|-90.5675|-55.5675|-63.5675|-62.5675|-151.5675||-116.5675|-122.5675|-150.5675|-122.5675|-112.5675|-78.5675|-95.5675|-83.5675|-108.5675|-59.5675|-107.5675|-135.5675|-49.5675|-94.5675|-163.5675|-212.5675|-205.5675|-182.7416|-228.8796|-213.8106|48.7364|69.7364|117.7364|129.7364|64.7364|15.7364|59.7364|91.7364|151.7364|211.7364|211.6869|225.6869|235.6521|245.669|231.3994|192.3994|207.3994|196.3994|245.6104|234.4005|242.0391|186.0391|275.0391|239.8212|276.1902|341.0447|111.2101|189.2101|197.2101|204.5113|269.0681|233.7423|242.2137|||222.6819|230.7021|268.3912||276.268|282.9089|-20.3322|-65.3322|-125.3322|-142.3322|-108.3322|-119.3322|-193.3322|-190.3322|-149.3322|-190.3322|-119.3322|-397.8322|-193.3322|-431.8322|-389.0913|-292.7126|-275.4029|-287.1147|-272.1147|115.1732|238.1732|208.1732|210.1732|245.5258|230.9731||234.4701|296.3557|290.7841|-55.3677|-111.3677|-217.3677|-237.3677|-309.1434|-241.1434|-189.1434|-232.1434|-270.1434|-179.1434|-253.1434|-234.7704|-293.1894|-265.7104||-270.456|-296.5622|78.3419|107.3419|183.3419|46.3632|97.3632|77.3632||86.3632|126.3632|124.3632|120.3632|130.3632|144.3632|182.3632|218.3632|153.3632|159.3632|163.3632|125.3632|135.3632|182.3632|176.3632|181.3632|166.3632|105.3632|75.3632|58.3632||80.3632|78.3632|76.3632|160.3632|157.3632|||||207.3632|249.1258|254.362|215.1636|199.1636|240.1636|172.1636|124.1636|110.1636|124.1636|195.1636|203.1636|221.1636|224.1917|193.1917|218.1917|226.1917|271.1917|277.1398|361.1398|244.1398|215.1398|250.1398|236.1398|313.1398|233.1398|360.7138|-144.3845|-168.3845|-189.3845|-238.3845|-213.3845|-93.3845|-76.3845|-43.3845|-83.3845|-13.3845|-27.3845|-78.3845|-260.3845||-249.3845|-125.3845|-149.3845|-125.3845|-189.3845|-229.3845|-238.5055|-256.5055|-287.0062|98.2823|142.2823|174.2823|200.2823|194.2823||169.2823|175.2823|174.2823|181.2823|268.2823|217.4274|240.4274|208.4274|248.4274|199.4274|316.4274|314.8082|225.7632|285.7632||303.0702|343.8558|351.1677|227.1677||323.1677|241.1677|192.1677|268.1677|168.1677|129.1677|139.1677|139.1677|305.1677|354.4085|295.6762|293.9817|324.9817|334.9817|275.0818|345.0818|295.0818|348.0818|400.0818|379.1465|445.7739
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH||116.0444|84.0444|82.0444|93.0444|75.5444|125.0444|146.0444|143.8418|-21.6603||-41.1603|-5.6603|-81.6603|-107.6603|-96.6603|-117.567|-101.5179|-87.0179|-109.4921|-110.019|-118.91|4.1458|24.6458|90.6458|105.4397|96.7386|113.6818|130.8131|113.8081|98.8081|77.3081|86.259|83.9266|79.4618|77.9618|35.4618|55.4618|69.9618|89.2808|72.7808|71.7808|77.2808|101.8397|102.5164|100.5944|83.0944|82.5944|93.5944|98.5944|132.0772|107.5568|81.0568|91.0568|100.8595|111.8595|113.3595|60.6634|65.1634|74.6634|88.6634|103.8205|96.3005|102.445|||102.6945|114.1945|122.7438||123.6043|125.7825|97.6973|107.6973|112.1973|128.1973|145.1914|-6.799|-105.799|-93.299|-80.299|-74.799|-65.799|-147.299|-122.0697|-158.5697|-137.5775|-115.1139|-112.5691|-105.5691|-132.5691|-144.299|63.3779|99.8779|101.3779|109.9755|121.3233||89.8233|95.3233|87.8593|-11.9591|-23.9591|-31.9591|-66.9591|-75.2879|-88.2921|3.9077|10.4077|6.4077|6.4077|4.4077|31.9077|31.9077|44.4077||52.9077|56.9077|75.4077|46.9077|69.4077|72.9077|91.6752|84.0558||81.7385|75.2385|86.2385|62.2385|36.7385|38.7385|70.2385|96.2385|62.1957|79.6957|65.5786|-0.7819|-30.7819|-21.2819|-33.2819|-31.2819|-49.7819|-46.7819|-83.2819|-86.091||-90.291|-65.791|-74.791|-84.791|-99.291|||||34.9848|50.4848|27.9848|30.4848|31.4848|45.4848|45.9848|52.9848|64.4848|75.9848|86.0942|111.5769|89.391|65.9002|73.4002|73.4002|69.2194|78.2194|79.0493|76.3325|59.0277|69.0277|60.5277|61.0277|67.5277|45.0277|38.0277|42.5277|50.0277|34.5277|13.2278|4.0277|8.8277|53.0277|62.5277|69.0277|76.5277|94.0277|-17.6196|-45.6196||-28.6196|-41.1196|-8.6196|-16.6196|-31.1196|-57.5196|3.5459|5.6459|17.5459|41.0459|29.5459|35.5459|53.0459|62.0459||71.2177|68.829|62.829|37.829|46.329|46.329|40.329|26.929|55.329|52.829|70.829|71.329|61.329|66.329||82.329|87.5302|58.0302|63.0302||63.0302|97.5302|72.5302|81.0302|60.5302|71.5302|93.0302|75.5302|105.9187|52.4187|50.4187|61.4187|82.4187|85.5764|102.4182|94.6869|103.5966|102.1643|102.7643|102.5936|-4.3958
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||120.212|139.0689|93.3376|92.3376|119.8376|131.8474|152.5249|124.9679|79.4679||94.4679|121.9762|60.9762|51.4762|67.9762|88.9762|84.9762|88.8796|93.8796|90.3796|88.8796|96.8796|103.8796|65.3796|99.3796|96.894|79.3991|56.3991|47.8991|34.3991|51.3991|61.3991|81.8991|53.8991|50.3991|58.8991|81.8991|80.8991|68.3991|64.8991|34.8991|62.3991|79.3991|41.3991|70.3991|62.8991|84.8991|61.8991|33.8991|35.3991|26.3991|41.3991|41.3991|30.3991|63.8991|97.3991|133.8991|126.1657|104.9619|107.6798|123.7554|-7.9652|-37.4652|||-42.4652|-51.9652|-49.9652||-57.9652|-72.9652|-86.9652|-78.9652|-128.9652|-150.4652|-116.4652|-107.4652|-76.4652|-65.9652|-78.9652|-119.9652|-70.9652|-203.4652|-138.3397|-206.8397|-134.2108|-118.8731|-125.9979|-118.3647|-138.3647|32.1397|78.1397|62.1397|31.1397|39.6397|57.1397||79.1397|102.6397|93.0217|76.0217|86.0217|73.5217|64.0217|65.5217|76.0217|105.5217|124.0217|144.5217|-18.8942|-62.8942|-37.3942|-44.3942|-33.3942||-36.8942|-99.3942|-68.8942|-69.8942|-49.8942|-46.8942|-64.3942|-102.3942||-100.8942|-105.8942|-120.2435|-133.4928|-154.5754|-123.0971|-33.5971|-36.0971|-37.5971|-52.5971|-43.5971|-72.5971|-57.5971|-67.5971|-77.0971|-69.5971|-73.5971|-81.5971|-108.0971|-120.0971||-110.2796|-91.7796|-108.7796|-97.2796|-100.2796|||||-117.2796|-98.7796|-114.2796|-113.7796|-104.7796|-73.2796|-125.2796|-85.2796|-100.2796|-102.7796|-112.2796|-93.2796|-61.7796|-72.7796|-97.7796|-137.7796|-164.5052|-172.2002|-162.4725|-127.9725|-154.9725|-177.3583|-175.0925|-172.9084|-202.6482|-197.9147|-202.183|-230.0366|-193.0962|-204.8569|-208.4521|-242.5857|-287.0675|62.6159|100.6159|202.6159|188.1677|200.1677|-46.578|-51.578||-80.078|-41.578|-34.578|-62.578|-91.578|-112.078|-112.578|-167.078|-193.6144|0.4902|19.4902|33.9902|51.4902|69.9902||47.9902|108.9902|151.9902|181.8057|175.3057|208.9786|184.6503|123.6503|124.6503|63.6503|161.6503|111.6503|39.6503|56.1503||52.6503|53.6503|40.6503|27.1503||57.6503|73.1503|49.6503|101.6503|119.1503|63.6503|51.1503|87.1503|166.1503|161.5559|192.4787|195.3097|180.2052|188.4869|160.4869|193.4869|187.966|203.466|223.966|213.3233|247.7759
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE||64.4646|70.6273|57.3766|48.3766|48.8766|61.8766|64.8766|82.0574|59.1634||61.1634|54.2954|48.7954|65.7954|41.2954|38.2954|19.7954|12.2954|0.2954|14.2954|31.2954|33.2954|29.2954|30.7954|35.7954|23.7954|22.7954|5.7954|18.2954|9.7954|11.7954|25.2954|33.7954|17.7954|21.7954|10.7954|23.7954|22.7954|27.2954|57.7954|57.7954|59.2954|80.2954|-5.9937|-2.9937|-1.4937|-18.4937|-39.9937|-47.9937|-51.4937|-59.4937|-63.4937|-68.9937|-84.4937|-94.9937|-87.4937|-63.9937|-11.9937|-28.4937|-54.9937|-63.4937|-97.9937|-92.4937|||-115.4937|-101.9937|-105.4937||-134.5937|-141.9937|-165.3938|-198.3938|-240.1937|-273.4931|-276.8256|-297.1951|-342.5557|-365.4563|-396.407|-422.0855|-421.5389|-508.6389|-454.4579|-557.7579|-585.1143|-604.5659|-628.851|-711.8067|-753.563|-823.6811|-884.2707|-983.8424|-1086.6721|-1211.3302|-1331.1168||289.7924|298.7924|-33.1411|-70.1411|-217.1411|-274.1411|-346.1411|111.9233|162.9233|308.9233|218.9233|277.9233|242.9233|144.9233|193.9233|180.9233|242.9233||249.9233|237.9233|317.9233|346.9233|497.7482|-6.7448|-54.7448|-71.7448||-71.7448|-138.7448|-149.7448|-165.7448|-182.7448|-210.7448|-98.7448|-117.7448|-163.7448|-159.7448|-205.7448|-249.7448|-280.7448|-316.6021|92.6778|133.6778|95.6778|138.6778|119.6778|7.6778||26.6778|95.6778|205.6778|239.6778|163.6778|||||165.6778|218.6778|197.6778|142.6778|136.6778|128.6778|83.6778|182.6778|99.6778|114.6778|160.6778|149.6778|211.6778|215.6778|197.6778|238.6778|266.6778|345.6778|344.0309|389.201|506.4456|-60.3547|-198.3547|-326.3547|-275.8048|-232.8048|-314.8048|-355.2831|-370.2035|-303.8927|-394.7697|10.542|34.542|254.542|223.542|221.7085|249.7085|290.7085|312.3906|159.3906||171.3906|195.3906|191.3906|183.3906|85.3906|73.3906|110.3906|125.3906|162.3906|199.3906|224.3906|246.3906|258.3906|253.3906||262.7363|188.7363|167.7363|204.7363|326.7363|-103.8083|-167.8083|-236.8083|-184.8083|-231.8083|-179.8083|-176.8083|-287.8083|-227.8083||-272.8083|-306.8083|-399.8083|-463.2314||-405.8683|-406.4647|-469.4053|-458.8583|-366.8583|79.4854|95.4854|191.4854|405.4854|326.2399|338.2399|368.2399|437.0999|-43.904|-126.904|-51.904|-92.904|-106.904|-0.904|-38.904|-6.904
04435|946137|/equities/daicel-corp|TOPIX500||72.8386|39.8386|45.5984|45.5845|50.0845|54.1494|59.3883|59.3481|34.9032||29.4032|34.9032|37.4032|43.9032|52.448|49.7755|49.3741|50.3741|57.2753|39.7753|52.2753|55.7753|34.7753|24.7753|45.2753|43.2753|21.7753|12.7753|9.7753|4.7753|26.7753|30.7753|38.7753|35.2753|28.2753|23.7753|43.2753|57.2753|44.2753|32.7753|39.2753|34.2753|54.7753|54.2753|56.2753|69.7753|65.9119|51.4119|50.9119|35.9119|40.4119|40.4119|33.9119|17.9119|19.9119|22.9119|33.4119|60.9119|65.9119|60.9119|67.0919|54.5919|63.0919|||69.0919|83.1021|-2.5127||-12.0127|-14.5127|-32.0127|-38.0127|-52.0127|-57.5127|-33.0127|-38.5127|-46.5127|-43.0127|-59.5127|-72.5127|-42.0127|-123.0127|-64.5127|-136.5127|-106.3752|-92.0558|-81.562|-85.0611|-88.0611|24.8501|70.3501|64.9167|60.4333|38.9333|53.4333||72.4333|-0.7459|-22.2459|-37.2459|-37.7459|-34.7459|-54.2459|-37.2459|-32.7459|-40.2459|-56.2459|-73.2459|-55.2459|-79.2459|-81.6066|-89.8406|-89.7673||-86.4902|-80.9902|-90.9902|-85.9902|-81.9902|-63.4902|-51.9902|-63.4902||-28.9902|-21.4902|-0.9902|-90.4902|15.4343|28.4343|57.9343|52.4343|56.4343|-9.9468|-0.4468|-18.4468|-15.9468|-14.9468|-35.9468|-43.9468|-56.9468|-70.5242|-69.4436|-73.9929||0.9521|8.9521|25.9521|25.9521|31.9521|||||67.4521|85.419|79.7038|58.7038|56.2038|51.7038|49.2038|38.7038|49.7038|45.7038|57.7038|45.7038|66.7038|66.2038|69.2038|58.2038|38.2038|56.7038|87.2038|105.1709|78.7055|31.2055|38.2055|29.7055|76.7055|70.2055|83.2055|58.7055|30.2055|54.7055|42.2055|37.7055|44.2055|49.7055|77.2055|80.7055|95.7055|127.7055|78.2055|63.2055||29.2055|68.7055|51.7055|40.2055|30.7055|20.7055|32.7055|25.2055|23.2055|37.7055|34.7055|35.7055|28.7055|46.7055||36.7055|37.2055|39.7055|42.7055|76.7055|56.4933|46.9933|35.4933|49.4933|40.4933|86.4933|92.187|74.4932|76.9932||80.0757|-14.3757|-41.3757|-56.3757||-50.8757|-36.3757|-78.8757|-57.8757|-59.3757|-41.8757|-28.8757|-39.3757|-0.8757|-10.3757|-22.8757|-33.8757|-31.3757|-24.8757|-37.8757|-2.8757|-2.8757|-9.3757|-4.3757|-19.3757|-1.3757
04436|946177|/equities/daido-steel-co-ltd|TOPIX500||66.0993|57.5993|77.5993|77.0993|90.1103|44.4016|65.9016|68.0573|47.612||27.912|30.312|43.612|58.112|64.93|63.4222|-23.7033|-8.8032|-21.3032|-47.7033|-20.8032|-15.8032|-32.8032|-36.7033|-23.1032|-31.1032|-34.3032|-44.7033|-43.8032|-58.1032|-52.25|-27.1501|-16.9501|-22.9501|-24.9501|-18.9501|-7.4501|-11.4501|-33.4501|-20.9501|-22.9501|-46.75|-47.25|-54.6501|-65.5834|-62.1573|-62.1573|-71.2573|-74.2573|-68.7573|-66.8573|-87.1573|-78.7903|-92.9903|-85.4903|-91.9837|-98.3838|-100.782|-83.7206|-70.2206|-116.9206|-140.3507|70.8118|||84.7909|-11.6165|-11.1165||-8.6165|-21.6165|-19.6165|-52.1165|-55.6165|-68.6165|-47.1165|-62.1165|-78.1165|-79.6165|-74.6165|-82.6165|-65.1165|-119.2164|-78.6165|-157.6165|-119.5461|-95.9401|-83.1834|-93.426|-98.5011|10.9731|63.4731|68.9731|69.3861|53.3861|69.3861||65.8861|68.9013|63.5381|54.5381|58.0381|65.0381|47.5381|60.0381|67.0381|65.1535|-3.8562|-16.3562|-11.8562|-20.3562|-19.3562|-42.3562|-44.3562||-55.3562|-37.8562|-35.3562|-49.3562|-61.8562|-69.9197|-60.9197|-74.4197||11.956|29.456|30.456|32.456|22.956|14.456|54.456|61.4511|75.8068|60.0631|69.6534|43.3797|44.3797|53.3797|47.8797|44.3797|36.8797|15.8797|25.3797|33.3797||24.3797|9.8797|47.3797|53.3797|55.3797|||||58.4496|65.8329|-11.6232|-28.6232|-25.6232|-46.1232|-53.0719|-52.5719|-58.9132|-66.7925|-67.6028|-68.6419|-69.5419|-56.5419|-59.0419|-69.5419|-75.491|-64.4833|-64.4833|-52.4833|-57.4833|-55.4833|-51.4833|-78.9833|-89.3148|-62.367|-73.867|-83.2133|-93.8482|-77.2149|-89.2149|-94.2149|-100.7894|-88.2894|-70.2894|-93.2894|-86.7612|-73.7612|-96.7612|-96.2612||-107.7612|-113.4013|-175.8296|-59.3296|-60.3296|-80.8296|-72.9217|-88.9686|-79.6596|3.0626|1.5626|8.0626|17.0626|34.5626||19.0626|30.5626|33.0626|45.0626|78.0626|39.5626|47.0626|34.5626|46.0626|54.0626|101.0626|113.0626|-3.2936|-27.7936||-32.7936|-49.2936|-63.2936|-76.7936||-61.7936|-73.2936|-122.7936|8.6457|8.6457|12.1457|50.6457|35.1457|87.6457|101.1457|115.4396|130.7107|117.705|121.705|98.205|110.705|139.705|150.8667|148.4352|-11.941|-19.441
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH||253.0617|229.0617|167.0617|128.0617|214.0617|188.0617|234.0617|295.6797|-153.2096||-171.2096|-96.2096|-159.2096|-128.2096|-147.2096|-158.2096|-206.2096|-198.2096|-204.2096|-190.2096|-124.2096|-194.2096|-213.2096|-206.2096|-115.2096|-112.2096|-126.2096|-145.2096|-129.2096|-220.2096|-254.1444|-258.1444|-158.1444|-177.1444|-225.1444|-215.1444|-166.1444|-186.1444|-159.1444|-103.1444|-89.1444|-112.1444|-128.1444|-120.1444|-111.1444|-14.1444|-22.1444|-115.1444|-85.1444|-94.1444|-255.1444|-279.1444|-263.1444|-230.1444|-300.1444|-316.8827|-426.6474|9.182|219.182|265.4245|254.805|285.2833|240.1481|||235.2757|265.5285|331.4206||-18.8703|-30.8703|-141.8703|-140.8703|-204.8703|-215.8703|-158.8703|-186.8703|-193.8703|-196.8703|-271.8703|-252.8703|-128.8703|-489.8703|-318.3892|-456.3892|-368.0436|-363.2706|-200.8318|-244.8318|-268.8318|-161.8318|-58.8318|-92.8318|-124.8318|-159.8318|-118.8318||-90.8318|-80.8318|-128.8318|-168.8318|-260.8318|-230.8318|-327.8318|-354.1465|65.2282|75.2282|7.2282|22.2282|118.2282|147.2282|313.2282|337.4758|277.6245||304.6245|329.8605|349.4561|345.9513|345.2792|-139.2889|-103.2889|-117.2889||-165.2889|-203.2889|-199.5988|-220.9987|-220.6341|-241.6341|-117.2746|-116.2746|-132.2746|-121.2746|-129.2746|-18.2746|-17.2746|-86.2746|-148.2746|-141.2746|-176.2746|-155.2746|-179.2746|-218.5273||-194.8636|-204.0707|-198.023|-191.5256|-236.3617|||||55.0236|89.0236|68.0236|65.0236|69.0236|74.0236|115.0236|132.0236|126.0236|105.0236|86.0236|130.0236|210.0236|216.7328|210.7328|224.3698|214.4664|234.7405|230.6005|248.9887|123.9887|19.9887|72.9887|101.9887|134.9887|211.9887|190.9887|158.9887|130.9887|166.9887|52.9887|138.9887|170.9887|230.9887|249.2652|273.9613|219.5126|214.4029|252.6896|167.6896||166.1896|229.6896|249.6273|277.8637|328.3485|-149.8501|-179.3501|0.4012|22.4012|98.9012|94.4012|91.9012|108.4012|187.4012||203.2791|216.263|187.263|168.263|232.763|143.263|113.263|68.263|163.263|125.263|270.763|257.6811|-18.7018|-81.2018||-53.7018|-132.2018|-152.2018|-148.7018||-124.7018|-86.2018|-212.7018|-216.7018|-233.7018|1.2641|32.2641|96.2641|239.2641|215.8767|254.0019|242.2244|263.0139|277.0139|267.5139|315.5139|336.9043|362.4492|315.8325|286.392|382.392
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||231.2591|273.2591|236.0101|231.5186|249.5186|226.4427|262.4427|298.7141|166.9928||270.9928|322.3809|245.3121|251.2356|-32.2925|-112.2925|-160.2925|-148.2925|-235.2925|-260.9362|-269.0402|-269.1002|-223.8405|-202.8405|-156.8405|-224.8405|-281.5675|-202.5675|-215.5675|-280.5675|-326.8528|-307.5586|-273.0096|-299.844|-334.66|-349.9949|-255.9949|-251.9949|-216.9949|-311.9949|-381.9949|-393.0499|100.6618|106.6618|220.6618|246.6618|298.6618|346.0131|323.959|336.2322|338.262|327.262|-13.21|-72.21|-47.21|-291.21|-384.21|-383.1077|-254.1077|-513.1077|170.4577|230.4577|206.4577|||325.4577|369.1197|409.9663||-12.8957|-2.8957|-209.8957|-237.8957|-292.8957|-341.8957|-311.8957|-425.8957|-485.1662|-393.1662|-435.1662|-504.1662|-441.3533|-574.3533|-401.3116|-382.3116|-137.3116|-125.3116|-175.3116|-34.3116|-246.3116|-88.3116|-20.3116|-33.3116|-42.3116|-39.3116|-55.3116||-166.3116|-224.3116|-229.3116|-255.3116|-269.3116|-256.3116|-294.3116|-270.3116|-277.3116|-212.3116|-159.3116|-85.3116|-92.3116|-310.3116|-278.6716|-241.6716|-320.6716||-364.8573|-380.2303|-404.867|-344.5408|-328.5408|-319.5408|-227.5408|-437.5408||-407.4342|-359.9269|-404.9188|-399.4654|-464.8214|-364.8214|67.5237|202.5237|185.5237|242.5237|178.5237|120.5237|218.5237|267.5237|257.3597|335.4552|-237.9502|-277.8891|-318.7273|-250.7273||-300.5304|-283.5338|-342.8153|-255.9058|-279.9058|||||-227.9058|-169.9058|-258.9058|-243.9058|-183.9058|-198.9058|-197.9058|-227.9058|-236.9058|-343.9058|-355.2287|-395.4207|-355.6306|-370.6306|-442.4784|-392.4204|91.5287|153.5287|330.5287|359.0319|390.5355|-60.6328|-92.6328|-167.6328|-259.6328|-203.6328|-374.6328|-362.8374|-343.8374|-249.8374|-379.8374|-347.503|-411.503|-403.17|-238.6891|-182.6891|-219.6891|-222.6891|-250.6891|-244.6891||-219.6891|-107.6891|-75.6891|-172.6891|-200.6891|-295.6891|-306.1546|-359.2506|-281.2506|-261.2506|-202.2506|-273.2506|-254.2506|-214.2506||-198.2506|-189.2506|-243.2506|-339.2506|-283.2506|-313.2506|-344.2506|-534.2506|-541.9884|-547.9884|-402.0081|-377.0081|-560.0081|-586.2312||-608.4791|-624.2581|-679.2581|-696.009||-610.2878|-717.9309|-673.701|-640.89|152.2174|24.2174|81.2174|237.2174|394.2174|403.2174|486.2174|590.186|532.8734|477.7152|487.7152|598.7152|606.9416|576.9416|609.9416|515.9416|712.9416
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500||72.972|-14.6589|-26.1589|-43.1589|-33.6589|-44.1589|-40.6589|-47.6589|-65.1589||-65.5655|-63.8505|-70.7823|-53.7823|-36.7823|-34.7823|-34.7823|-35.2823|-51.7823|-53.2823|-68.2823|-73.2823|-77.9803|5.7077|22.2077|45.2077|22.2077|13.7077|41.7077|55.2077|68.2077|92.2077|97.8696|96.9107|77.8179|49.8179|69.3179|95.5754|-31.4656|-19.9656|-9.4656|-59.9656|-65.4656|-75.9656|-76.2951|-72.5501|-78.4723|-73.6546|-83.1546|-81.1546|-83.6546|-90.6546|-87.6546|-71.6546|-98.1546|-91.8301|-97.8301|-97.8301|-139.3945|-62.6633|-89.1633|-81.6633|-83.5861|||-88.0861|-83.0861|-54.5861||-52.5861|-67.5861|-54.5861|-20.0861|-6.5861|-37.5861|-11.5861|-11.5861|-13.5861|-17.5861|-12.0861|-10.0861|-51.5861|-99.5861|-108.5861|-149.0861|10.4901|50.9901|29.9901|75.9901|66.4901|103.9901|124.0167|101.6297|83.6365|58.1365|65.1365||86.6365|78.7072|84.1191|86.7996|80.2996|99.2996|96.7556|86.2556|-15.3717|-8.8717|-45.3717|-57.8717|-45.8717|-69.8717|-48.3717|-73.8717|-81.1074||-99.0915|-96.1573|-104.147|-90.6633|-113.2926|-132.8806|-118.3396|10.8016||23.3016|26.8016|21.8016|2.8016|18.3016|17.8016|56.3016|88.8016|67.3016|95.3906|-6.7611|-45.7611|-68.7611|-70.6594|-67.1594|-74.6594|-86.6594|-98.7215|-92.7215|-99.8017||-120.0297|-112.1719|-98.1013|-67.6013|-104.1013|||||-94.3348|-90.0995|-85.5995|-101.5995|-71.5995|-68.5995|-92.0995|-87.5995|-99.0995|-115.1939|6.5651|36.0651|73.0651|97.0651|79.0651|104.5651|-11.5516|-24.5516|-30.0516|-13.5516|-78.5516|-68.0516|-97.5516|-109.8145|-76.3145|-83.8145|-79.3145|-70.3145|-85.8145|-86.8145|-101.8145|-90.3145|-88.3145|-71.8145|-83.8145|-89.8145|-93.8145|-67.8145|-101.8145|-143.8145||53.916|101.916|94.1844|103.5105|92.3494|27.8494|21.8494|34.8494|42.8494|89.3494|75.8758|87.8758|80.6986|86.6986||99.5725|102.5725|98.5725|97.0725|112.5725|145.8584|102.8148|103.8331|105.8331|88.0646|109.7927|97.2927|72.2014|72.2014||80.7014|74.7014|71.7014|83.2014||72.2014|96.2014|93.9955|103.9955|79.4945|89.9945|100.3828|-13.6053|-4.6053|-28.6053|-25.1053|-22.1053|-27.1053|-21.1053|-23.6053|-25.6053|-38.1053|-55.1053|-66.1053|-96.1053|-87.6053
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||552.3277|377.3277|602.3277|952.3277|997.3277|927.3277|1387.3277|1279.8085|640.4554||400.4554|385.4554|545.4554|725.4554|1215.4554|1666.6172|907.4069|892.4069|957.4069|1039.0633|1187.2925|1034.4917|1411.1019|744.0021|975.5579|-289.377|-419.377|-229.377|-209.377|-304.377|-574.377|-579.377|-414.377|-534.377|-359.377|-49.377|-149.377|-144.377|-64.377|-324.377|-354.377|-259.377|-79.377|-209.377|-389.377|-49.377|-184.377|-489.377|-489.377|-624.377|-814.377|-854.377|-1072.6411|-1067.6568|-1121.8409|42.6505|117.6505|317.6505|757.6505|162.6505|12.6505|922.6505|912.6505|||1324.3339|-171.2865|-326.2865||-501.2865|-596.2865|-636.2865|-426.2865|-716.2865|-621.2865|-356.2865|-296.2865|-771.2865|-801.2865|-771.2865|-806.2865|-276.2865|-1321.2865|-981.2865|-1461.2865|-730.045|-910.045|-1019.2167|-1137.463|-1164.1256|439.3458|754.3458|819.3458|971.0485|671.0485|871.0485||781.0485|951.0485|481.0485|391.0485|546.0485|996.0485|946.0485|1088.665|1075.5432|1045.5432|-303.8956|-528.8956|-823.8956|-1103.8956|-788.342|-943.342|-703.342||-913.342|-933.342|-979.5467|-1169.2185|-1083.192|-928.192|-833.192|-1198.192||-1232.1578|-1426.842|-1471.7689|-1232.7988|-994.3195|-1249.3195|25.6106|0.6106|520.6106|630.6106|735.6106|766.2339|862.2044|946.0002|816.0002|826.0002|506.0002|331.0002|361.0002|311.0002||481.0002|536.0002|866.0002|1221.0002|949.4447|||||991.883|1159.5922|-161.2033|-751.2033|-846.2033|-898.0036|-1059.418|-974.418|-1009.6312|-893.3589|-978.3589|-1088.3589|-874.6352|-849.6352|-684.6352|-994.6352|-934.6352|-1095.6636|-975.6636|-835.6636|-1065.6636|-1140.6636|-1220.4596|-1361.5923|-941.5923|-706.5923|-1151.5923|-1061.5923|-1141.5923|-1444.547|-1312.2744|-1424.4716|-1595.524|-1684.1933|-1593.5481|129.2361|659.2361|1184.2361|-443.8242|-473.8242||-833.8242|-583.8242|-523.8242|-1003.8242|-903.8242|-1253.8242|-1245.3602|-1440.678|-1416.3089|-1415.8988|-1448.2209|-1514.4394|-1504.4394|88.8869||368.8869|518.8869|488.8869|573.8869|1338.8869|1197.1444|1242.1444|1481.0526|1301.0526|1346.0526|1821.0526|1578.6696|1251.8551|-198.6532||-468.6532|-558.6532|-833.6532|-923.6532||-1153.6532|-1253.6532|-1638.6532|-1705.7258|-1506.0842|-1951.7602|-1401.0928|-1506.0928|-1038.138|-1153.138|-1078.138|-1188.138|-1038.138|-903.138|-1138.138|-1488.138|-2003.138|-1995.9866|-1882.7394|-2182.7394|-2012.7394
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04442|952021|/equities/daio-paper-corp|TOPIX500||-7.5694|-21.5694|-22.5694|-25.5694|-25.5694|-29.5694|-35.5694|-45.135|-46.135||5.6024|19.6024|16.6024|30.6024|44.6024|48.9472|40.836|41.836|43.5568|33.5568|38.5075|-10.6868|-18.6868|-26.6868|-22.6868|-26.6868|-27.6868|-32.6868|-35.6868|-42.6868|-44.7631|-42.5779|-38.5779|-44.531|-47.8099|-42.8099|-44.148|-41.148|-54.3311|-41.8679|-48.6085|-44.6085|-49.0908|-56.0908|-58.3231|-58.6923|-61.9359|-65.4793|-53.4793|-57.4793|-68.4793|-75.4793|-81.5326|-93.7584|-87.4699|-91.4699|8.1638|14.1638|8.1638|21.1638|27.1638|30.1638|46.1638|||46.1638|50.1638|51.1638||62.1638|57.1638|59.1638|80.1638|85.4042|64.2269|58.0855|54.0394|61.4883|-0.4968|-7.4968|-18.4968|-21.4968|-53.4968|-41.4968|-69.4968|-53.1631|-47.0701|-49.8232|-42.8232|-44.8232|-54.0814|30.7686|30.7686|27.7686|31.7686|41.7686||53.854|40.1711|39.872|35.872|43.872|43.872|53.872|51.08|51.2284|60.2284|-29.1072|-36.1072|-17.1072|-34.1072|-31.1072|-39.1072|-41.1072||-49.2858|-55.5398|-49.8776|-55.3084|-65.9538|2.9429|44.9429|45.2699||48.6939|25.6939|21.6939|11.6939|12.6939|17.6939|33.6939|40.6939|35.5488|33.2825|36.2825|34.3651|28.3651|33.3651|43.3651|38.5167|49.0741|-7.8254|-22.8254|-16.8254||-38.8254|-41.1393|-39.4894|-29.4894|-16.4894|||||-25.4894|-22.4894|-30.4894|-35.4894|-27.4894|-35.4894|-28.4894|-32.4894|-37.4894|-34.4894|-32.4894|-37.4894|-44.4894|-39.4894|-20.4894|-18.4894|-20.4894|-24.4894|-26.4894|-24.4894|-28.4894|-38.4894|-47.4894|-60.4894|-40.4894|-26.4894|-45.4894|-50.4894|-56.4894|-47.4894|-47.4894|-69.4894|-89.9883|-53.0349|-57.0349|-55.5388|-65.9023|-30.9023|-34.9023|-53.9023||-50.9023|-36.9023|-37.0023|-41.4023|-38.9023|-44.4023|1.391|7.191|14.791|30.491|41.791|30.0914|44.1914|43.0924||35.3924|36.8924|34.8924|38.1924|46.6924|44.5924|42.3924|46.9924|54.6924|45.7924|54.3924|65.0916|57.3517|49.5057||42.3057|31.6057|16.6057|21.8057||19.7057|16.2057|6.9057|23.7057|10.8057|10.0057|21.5057|16.7057|21.1057|25.0057|25.9057|32.0057|43.0057|64.6057|78.9841|64.5879|75.6754|69.945|86.145|75.3222|85.5692
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE||-389.2545|-349.2545|-384.2545|-569.2545|-469.2545|-439.2545|-469.2545|-539.2545|-694.2545||-454.6233|-444.6233|-554.6233|-344.6233|-334.6233|-444.6233|-564.6233|-618.7481|-663.8867|-494.0314|-494.0314|-409.0314|-619.0314|-721.4237|-524.5833|-534.5833|-554.5833|-605.3704|-892.9379|-472.9379|-587.9379|-562.9379|-562.9379|-642.9379|-685.1934|-795.1934|-670.1934|-795.1934|-785.1934|-845.3005|-980.3005|-1037.0006|-1286.1117|396.712|766.712|646.6815|731.6815|668.8128|723.9047|748.9047|920.5299|735.5299|635.5299|705.5299|836.389|701.389|601.389|711.389|771.389|899.0434|1022.826|893.6955|981.8839|||376.48|691.48|766.48||750.2555|753.834|763.834|857.0378|-77.78|-167.78|-22.78|-32.78|-62.78|-192.78|-217.78|-422.78|-177.78|-507.78|-472.78|-927.78|-660.5309|-790.5309|-781.701|23.6766|3.6766|308.6766|673.6766|-65.7409|-130.7409|-215.7409|-210.7409||-335.7409|-470.7409|-500.7409|-645.7409|-750.5455|-702.2728|-761.9491|-811.9491|-711.9491|-621.9491|-456.9491|-231.9491|-276.9491|-586.9491|-601.9491|-611.9491|-636.9491||-681.9491|-684.2614|-559.2614|-729.2614|-771.4016|-834.8993|-729.8993|-839.8993||-889.0548|-989.7831|-925.5923|-1033.9914|-1157.7683|-1250.2981|-748.1297|-463.1297|-478.1297|-493.1297|-493.1297|-593.1297|-633.1297|-783.1297|-589.7459|-644.7459|-744.7459|-754.9954|-828.5437|-703.5437||-773.9375|-846.3194|-667.6474|-692.6474|51.7882|||||176.7882|316.7882|216.7882|161.7882|311.7882|406.7882|231.7882|276.7882|196.7882|281.7882|296.7882|356.7882|656.7882|699.2091|676.899|-11.8445|-56.8445|-46.8445|-331.8445|-356.8445|-586.8445|-741.8445|-656.8445|-561.8445|-446.8445|-796.8445|-186.8445|-216.8445|-206.8445|-21.8445|-186.8445|-296.8445|-166.8445|-386.8445|-231.8445|-351.8445|-331.8445|-166.8445|-416.8445|-581.8445||-586.8445|-586.8445|-746.8445|-806.8445|-686.8445|-721.8445|-766.8445|-781.8445|-846.8445|-829.5611|-839.5611|-898.9568|-978.2853|98.7685||158.7685|163.7685|283.7685|363.7685|163.7685|348.7685|238.7685|368.7685|398.7685|368.7685|798.7685|1088.7685|781.2434|761.2434||546.2434|501.2434|611.2434|696.2434||276.2434|471.2434|406.2434|976.2434|776.2434|756.2434|476.2434|556.2434|1086.2434|971.2434|1026.2434|1101.2434|1226.2434|1467.4926|1202.1514|1102.1514|1075.2067|795.2067|745.2067|595.2067|505.2067
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||196.6054|124.6054|110.6054|63.6054|98.6054|150.6054|225.6054|244.1811|-124.2373||-142.2373|-63.2373|-148.2373|-122.2373|-69.2373|-86.2373|-93.2373|-111.2373|-164.2373|-129.2373|-124.2373|-107.2373|-113.2373|-121.2373|-68.2373|-86.2373|-85.2373|-77.2373|-71.2373|-82.2373|-86.2373|-73.2373|-131.2373|-172.2373|-183.0584|-197.0584|-195.676|-193.6219|-185.6219|-202.6219|-202.6219|-263.1355|-222.4283|-253.1425|-237.2139|-288.4044|-221.7776|-265.7776|-271.7776|-257.9723|-291.9723|-298.8044|-268.8044|-280.8044|-203.8044|-217.8044|-298.8044|-308.116|64.0211|231.0211|213.0211|158.0211|233.0211|||239.7457|270.2468|266.2468||252.2468|190.2468|190.2468|289.2468|305.2187|319.7985|368.7761|-0.5376|-36.5376|-76.5376|-104.5376|-157.5376|-52.5376|-299.5376|-228.5376|-348.5376|-185.4354|-208.4354|10.7841|78.7841|15.7841|153.7841|229.7841|229.3157|258.7397|212.907|234.907||235.9659|199.9659|208.9659|91.9659|92.9659|95.9659|76.9659|168.9659|138.9659|227.9659|231.9106|212.9106|243.9106|143.9106|172.9106|107.9106|130.9106||192.9106|119.9106|185.9106|215.9106|215.9106|244.9106|180.4721|130.4721||154.4721|143.4721|205.4721|198.1356|199.484|209.5605|227.5605|228.9561|226.7846|-32.207|-63.207|-124.207|-117.207|-153.207|-112.207|-168.207|-194.207|-187.7472|-196.7472|-181.7472||-241.7472|-250.9969|57.1881|117.1881|126.1881|||||150.1881|175.1881|196.5979|166.4497|149.4497|153.4497|131.4497|95.4497|126.4497|124.4497|128.4497|122.4497|183.4497|189.6663|155.7896|164.7896|193.7896|190.7896|173.0798|222.0798|241.4775|231.7851|240.7851|178.7851|187.7851|183.7851|238.7612|205.0125|225.7886|204.7886|206.7886|217.7886|237.1862|180.1862|225.1862|104.1862|194.1862|234.1862|183.1262|194.1262||161.1262|188.1262|178.1262|159.1262|167.1262|113.1262|81.1262|107.1262|103.1262|137.1262|164.1262|190.1262|154.1262|181.1262||170.1262|237.1262|192.1262|183.1262|241.1262|200.1262|205.1262|161.1262|128.1262|122.1262|287.1262|301.1262|228.8719|244.8719||218.4687|246.9097|207.8341|240.8341||181.8341|208.8341|137.8341|228.8341|217.8341|241.8341|244.2279|215.2279|272.2279|236.4539|230.4539|258.4539|264.1899|287.1899|300.5999|316.6666|320.074|318.3012|347.3012|335.5569|399.3966
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04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH||62.8905|28.8905|39.8905|40.3905|60.8905|49.8905|113.8905|154.8505|51.5236||68.0236|72.0236|77.5236|86.5818|87.7605|94.2605|68.2605|94.2605|56.2605|38.7605|59.2605|75.2605|45.2605|58.7605|67.7605|74.7605|37.2605|13.7605|17.2605|32.2605|43.2605|60.2605|65.7605|39.2605|15.2605|8.2605|32.7605|53.7605|66.7605|61.2605|47.2605|18.7605|58.7605|30.2605|52.2605|78.7605|99.2605|50.7605|23.2605|17.7605|20.7605|16.7605|35.2605|37.7605|45.2605|39.2605|66.2605|101.2605|135.7605|149.3173|145.4914|125.2211|127.2211|||151.2211|178.0234|165.026||170.8344|-9.1411|-20.1411|-50.1411|-81.6411|-88.1411|-66.1411|-100.6411|-101.1411|-64.1411|-158.1411|-159.6411|-60.1411|-178.6411|-91.1411|-188.1411|-174.3513|-147.5847|-118.5386|-129.7637|-140.7637|-148.6541|61.5764|101.0764|86.0764|74.0764|76.5764||104.5764|-20.5917|-61.0917|-86.0917|-73.0917|-73.5917|-75.0917|-56.5917|-78.5917|-65.5917|-90.5917|-117.0917|-71.5917|-93.5917|-48.0917|-92.0917|-113.0917||-75.5917|-122.5917|-129.8151|-111.8151|-131.8151|-128.863|-110.863|-136.863||-149.8756|-151.4173|-184.5748|-161.3609|-167.0752|-204.5752|71.7311|111.2311|79.7311|79.2311|104.7311|80.324|105.324|97.324|60.324|45.324|18.824|29.824|55.324|57.824||78.324|69.824|130.824|135.824|115.324|||||130.324|140.9989|-7.6602|-84.1602|-97.6602|-109.1602|-128.4557|-129.8397|-126.2108|-158.2898|-125.3775|-132.1139|-108.1499|-138.1499|-123.8478|-123.8478|-133.3478|-117.8478|-101.8478|-89.3478|-119.3478|-157.8478|-141.6642|-192.0158|68.0219|96.5219|97.5219|116.5219|124.0219|119.0219|95.5219|138.5219|101.0219|89.5219|167.5219|181.5517|177.5517|214.5019|203.4188|-6.1982||-66.1982|-5.1982|-20.6982|-76.6982|-71.1982|-123.1982|-110.1982|-92.1982|-146.6982|-142.3066|-139.3066|-160.8066|1.1899|29.6899||51.1899|61.1899|42.6899|39.6899|100.6899|55.1899|73.1899|35.6899|67.6899|46.1899|175.6899|170.6833|172.4258|-22.7902||-33.7902|-70.7902|-128.2902|-141.7902||-130.2902|-115.7902|-187.2902|-167.383|-153.383|-177.7588|-174.2598|-197.5665|-115.0347|-81.5347|-98.0347|-95.0347|-90.0347|-120.5347|-130.0347|-69.0347|-88.5347|-63.5347|-56.5347|-78.5347|-19.0347
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04451|946157|/equities/dic-corp|NIKKE225/TOPIX500||167.2626|138.5044|129.5044|106.5044|136.5044|110.5044|139.0044|147.6437|132.8819||137.7579|141.2579|118.7579|143.2579|153.7579|139.2579|131.7579|125.2579|85.7579|64.2579|107.7579|140.7579|118.7579|123.7579|126.2579|138.2579|139.2579|137.2579|118.7579|52.2579|72.7579|58.2579|75.7579|82.2579|77.2579|97.7579|170.7579|175.7579|163.2579|196.7579|196.7579|207.7579|267.7579|248.3431|255.3431|285.1057|252.6057|269.7564|-49.8855|-62.3855|-77.3855|-84.3855|-101.3855|-140.8855|-133.3855|-103.8855|-27.8855|-81.8855|-56.3855|-69.3855|-81.3855|-122.8855|-107.8855|||-95.3855|-95.8855|-48.8855||-133.3855|-129.3855|-153.3855|-188.8855|-228.8855|-258.3855|-219.3855|-230.3855|-275.8855|-225.8855|-217.8855|-210.3855|-64.8855|-330.8855|-154.8855|-372.8855|-282.4561|-261.7567|-247.3686|-284.4096|-269.7884|-197.2966|-147.2966|-124.2966|-130.2966|-110.2966|-152.2966||-170.2966|-181.2766|-161.2766|-185.2766|-138.2766|-125.2766|-218.2766|-195.1066|-156.1066|-130.1066|-196.1066|-209.1066|-192.6184|-214.6872|-213.5968|-235.1544|-221.1544||-194.1544|-235.1544|-149.1544|-235.1544|-186.1544|-139.1544|-34.1544|-82.1544||-88.1544|-106.1544|-126.1544|-133.1544|-172.1544|-182.0605|-147.0116|-159.5685|-155.1872|-193.5969|-187.8295|-204.8295|-194.4772|-201.7525|-208.0959|-196.0959|-183.0959|-180.0959|-145.0959|-81.0959||-53.0959|-73.0959|-168.0959|-62.0959|-223.0959|||||-231.8288|-267.4208|125.8603|116.8603|131.8603|164.8603|176.8603|241.8603|227.9559|156.1369|179.1369|220.6521|187.3912|205.1409|129.1409|170.1409|154.601|179.1123|199.2914|146.3856|102.3856|88.3856|95.3856|47.3856|89.3856|81.3856|71.3856|26.3856|30.3856|62.3856|89.3856|79.3856|90.3856|122.3856|129.3856|104.3856|115.3856|137.3856|80.3856|64.3856||65.3856|170.3856|122.3856|118.3856|79.3856|71.3856|97.3856|90.3856|115.3856|164.3856|126.3856|135.3856|152.3856|171.3856||216.3856|240.863|224.863|219.863|280.07|274.9815|248.9815|231.5673|306.5673|231.5673|248.5673|237.4081|215.6816|212.6816||183.6816|135.6816|113.6816|100.6816||118.6816|138.6816|103.6816|194.6816|181.6816|218.6816|198.6816|188.6816|208.4796|221.0884|239.2649|251.7943|253.7159|263.1844|263.2604|301.1782|301.5314|316.8721|337.8721|333.3023|354.3081
04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH||-3318.5901|-1678.5901|-4708.5901|-5339.5445|1045.9396|2065.9396|675.9396|405.9396|1135.9396||635.9396|4765.9396|3875.9396|5531.5996|4206.7773|4210.3081|4315.8979|2699.294|3329.294|3409.294|1959.294|2859.294|2339.294|3899.294|4039.294|5350.8822|3971.5358|4300.0398|4191.7108|2832.0536|3412.0536|2432.0536|3662.0536|4048.3928|-756.9398|-2176.9398|-826.9398|-406.9398|-2206.9398|-2166.9398|-3206.9398|-3798.822|-3332.0123|-3712.0123|-4102.0123|805.6741|2765.6741|1475.6741|1785.6741|2205.6741|1365.6741|1335.6741|1575.6741|2795.6741|2545.6741|3085.6741|3765.6741|5345.1935|3355.7705|4785.3006|4222.0006|4324.1674|-693.0558|||-1038.0558|-408.0558|-1838.0558||-2033.0558|-728.0558|-1913.0558|-2493.0558|-2428.0558|-2818.0558|-2698.0558|-2928.0558|-3483.0558|-1223.0558|-968.0558|-1988.0558|-1873.0558|-5038.0558|-2868.0558|-5858.0558|-5240.062|-4353.68|-4146.5185|-4256.5185|-5376.6872|-4364.0969|-4436.9614|-2766.9614|-3666.9614|-4896.9614|-4689.3085||-4559.3085|-2699.3085|-3029.3085|-2609.3085|-3879.3085|-5579.3085|-5189.3085|-6409.7636|-6849.7636|-7024.7373|-8033.0414|-5958.3794|-5634.9128|-6464.9128|-4787.8553|-5587.8553|-6478.1726||-3954.7757|-3494.7757|-2844.7757|-2784.7757|-2734.7757|-4414.7757|-4194.7757|-4514.7757||-3384.7757|-3794.7757|-5034.7757|-6284.7757|-6046.8836|-7076.8836|-6946.0976|-5806.0976|-6376.0976|-6456.0976|872.0543|1722.0543|5152.0543|8816.727|-2687.5253|-5267.5253|-5257.5253|-5027.5253|-5217.5253|151.5916||3801.5916|4481.5916|6213.9907|4836.6563|3498.4339|||||3048.4339|4078.4339|3088.4339|2518.4339|2468.4339|2818.4339|1858.4339|2838.4339|3678.4339|1598.4339|1508.4339|828.4339|1338.4339|728.4339|2258.4339|788.4339|1858.4339|3768.4339|3738.4339|4158.4339|1648.4339|918.4339|2088.4339|2198.4339|1708.4339|3048.4339|2908.4339|2698.4339|2628.4339|2868.4339|2738.4339|2898.4339|618.4339|2388.4339|4068.4339|5018.4339|4618.4339|5068.4339|7068.4339|5730.4854||4000.4854|5660.4854|7819.4282|5871.9853|4791.9853|2821.9853|2721.9853|2801.9853|4441.9853|4661.9853|3431.9853|701.9853|1231.9853|3461.9853||2681.9853|2491.9853|2971.9853|1981.9853|2341.9853|4831.9853|5521.9853|2531.9853|4481.9853|2611.9853|5821.9853|-336.5991|-3666.5991|-3926.5991||-3296.5991|-4136.5991|-4756.5991|-5876.5991||-4286.5991|-4946.5991|-6566.5991|-5956.5991|-6016.5991|-6795.1101|-7548.4557|-7841.0619|-6923.9577|-6282.2876|-4972.2876|-6422.2876|-6065.8751|-6844.8612|-7103.3827|-6413.3827|-6093.3827|-5083.3827|-3823.3827|-3633.3827|-1363.3827
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500||52.2325|139.2325|113.2325|157.2325|216.2325|251.4805|269.9783|299.6426|208.6081||228.6081|238.1091|226.1091|217.1091|208.1091|213.1091|210.1091|127.1091|105.1091|59.1091|180.1091|198.1091|130.1091|257.1091|229.1091|213.1091|284.4546|279.2273|241.7957|245.7957|202.7957|140.7957|243.7957|257.7957|258.7957|184.7957|216.7957|154.7957|191.7957|196.7957|194.7957|205.7957|338.7957|287.6931|280.6931|293.6931|325.6931|266.6931|342.9948|193.4948|264.9948|131.4948|214.9948|253.9948|194.9948|245.4948|141.9948|183.9948|307.9948|409.4387|370.7652|372.6906|-137.3061|||-41.8061|-103.3061|-140.8061||-154.3061|-118.3061|-189.8061|-270.3061|-341.8061|-360.8733|-255.8733|-254.8733|-334.3733|-253.8733|-249.3733|-303.8733|-251.3733|-520.8733|-398.9516|-544.4516|-420.1962|-351.1069|-340.8133|-413.0981|-391.4979|11.6979|83.6979|95.6979|123.6979|51.6979|141.6979||349.6979|366.6979|416.7199|347.7392|302.7392|344.7392|199.7392|322.7392|326.7392|542.0991|454.8046|191.3225|148.3225|174.8225|288.8225|236.6917|272.0741||272.2767|239.2241|-27.5663|-138.0663|-111.5663|-128.5663|-192.5663|-241.7959||-224.051|-198.5254|-213.5254|-261.5254|71.8678|66.3678|158.3678|166.2697|-16.6463|-35.1463|-24.1463|-64.1463|-63.6463|-44.6463|-67.1463|-66.1463|-119.6463|-153.6463|-167.7459|-163.9121||-184.2356|-186.6507|-170.6674|-138.1552|-152.1552|||||-93.1552|-115.6552|-120.6552|-134.6552|-154.6552|-161.1552|-199.6552|-173.1552|-203.1169|-231.5188|-192.0486|-212.0262|-224.7917|-209.7917|-147.2917|-184.2917|-225.7917|-245.5409|-175.5409|-117.0409|-177.0409|-198.5409|-215.7954|-248.0783|-234.8925|-246.4846|-240.9846|-272.8508|-247.3508|-145.8508|-133.3508|-108.3508|-102.3508|-171.3508|-195.8508|-216.8508|-229.3508|-164.8508|-186.8508|-322.3508||-103.0498|-83.0498|-108.5498|-132.0498|-155.5498|-194.0498|-206.5831|-231.3145|-257.405|-243.45|-237.2778|-260.6772|-236.1772|-194.1772||-262.1772|-262.1772|-318.1772|-287.1772|-205.5675|-296.0675|-328.4361|-348.1512|-336.3625|-367.916|-157.916|-173.916|-325.916|-317.9417||-258.9417|-291.9417|-300.9417|-330.9417||-352.1574|-308.395|-413.395|-350.5062|-335.5062|-428.7291|108.8046|145.8046|328.8046|380.1636|311.1636|218.1636|185.1636|148.1636|162.1636|322.1636|330.1636|397.1636|458.1636|414.1636|572.1636
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500||259.1034|176.1034|224.1034|193.1034|238.1034|276.6148|297.2387|215.043|260.8837||178.8837|169.8837|217.8837|239.8837|234.8837|236.8837|206.8837|239.8837|241.8837|150.8837|185.8837|277.8837|272.2226|222.2226|216.2226|300.6917|138.573|94.573|97.573|90.573|125.573|153.573|240.573|242.573|215.573|157.573|164.573|236.573|150.573|200.573|253.573|223.573|147.573|156.573|105.573|196.573|195.573|195.573|226.573|182.573|131.573|79.573|156.573|163.573|142.573|159.573|133.573|159.573|212.573|309.8033|306.2259|284.9794|269.9794|||262.9794|279.9794|305.9794||329.9794|376.9215|343.2462|325.3291|452.3656|387.8507|432.8604|382.8604|379.8604|409.8604|-23.7955|-121.7955|-95.7955|-470.7955|-370.5438|-505.5438|-363.8264|-328.4738|-335.4709|-324.8282|-341.8282|68.3899|267.3899|309.3899|203.221|188.221|211.221||225.221|241.4677|259.853|244.1224|233.1224|209.1224|239.1224|274.1224|256.5771|226.5771|216.0502|164.0502|167.0502|115.0502|169.0502|116.0502|105.0502||142.0502|163.0502|188.0502|146.0502|143.0502|155.0502|263.0502|125.0502||213.0502|180.0502|151.0502|82.0502|108.0502|123.0502|202.0502|217.3648|188.3648|196.3648|228.3648|214.072|266.7987|266.7987|-35.3092|-32.3092|-99.3092|-120.3092|-120.3092|-127.3092||-111.3092|-75.3092|-21.3092|-94.3092|-144.3092|||||-138.3092|-136.3092|-197.3092|-216.3092|-239.3092|-244.3092|-330.0103|-250.0114|-284.7349|-330.9832|-286.2036|-250.1626|-230.1626|-234.1626|-267.1626|-280.1626|-293.9585|-313.3427|-366.8975|-250.8975|-339.8975|-365.8975|-350.8975|-391.8975|-411.3861|-352.0955|-352.0955|-444.0955|-447.8283|-418.5944|-363.5944|-464.5944|-523.716|-580.74|-517.3222|188.8819|220.8819|273.8819|144.8819|168.8819||65.8819|171.8819|133.8819|103.8819|116.8819|82.8819|126.8819|182.8819|139.8819|141.8819|120.8819|155.8819|184.8819|276.8819||255.8819|267.8819|279.8819|273.8819|338.8819|280.0076|263.0076|190.0076|201.0076|176.0076|388.0076|389.4528|346.5032|366.9479||392.2199|-22.5794|-119.5794|-286.5794||-268.5794|-288.5794|-456.5794|-351.8758|-360.8758|-410.1182|-414.1182|-395.6322|-197.6322|-144.6322|-166.6322|-217.6322|-149.6322|-101.6322|-251.6322|-273.6322|-293.6322|-325.6322|-255.6322|-382.6322|-320.6322
04455|952120|/equities/duskin-co-ltd|TOPIX500||158.465|139.585|72.585|45.585|52.585|70.585|70.585|41.585|21.585||64.585|86.585|92.585|137.585|162.585|189.4833|127.7759|119.7759|111.7759|49.7759|50.7759|61.7759|101.7759|135.7759|132.7759|80.7759|92.7759|87.7759|152.7759|169.7759|179.7759|133.7759|235.7759|200.6954|240.3838|-61.3112|-69.3112|-54.3112|-64.3112|-130.3112|-148.3112|-146.3112|-48.3112|-11.3112|-29.3112|-43.3112|-99.3112|-95.3112|-140.3112|-166.2902|-166.2113|-180.457|16.734|43.734|98.734|65.734|55.734|62.734|124.734|145.5224|128.5224|148.5224|130.5224|||83.5224|80.5224|99.5224||99.5224|76.5224|154.5224|154.8582|192.0647|158.4317|152.4317|161.7574|183.3972|165.6635|186.4039|-3.0168|-7.0168|-105.0168|-111.0168|-164.0168|-149.0949|-114.0949|-186.8832|-138.2817|-152.2817|42.3478|129.3478|-19.8538|-38.8538|-55.8538|-54.8538||-47.8538|-50.8538|-59.8538|-91.8538|-76.8538|-73.8538|-50.8538|-50.8538|-41.8538|-24.8538|-48.8538|-48.8538|-33.8538|-30.8538|-95.8538|-141.8538|10.1108||11.1108|30.1108|62.1108|120.1108|96.1108|131.1108|140.1108|129.1108||110.1108|158.6786|123.9151|91.9151|96.9151|113.162|113.162|123.162|102.8976|106.8976|123.7751|-1.5681|-44.5681|-63.5681|-82.5681|-136.5681|-120.909|-154.5656|-141.0173|-122.2414||-107.1379|-98.1379|-97.1379|-83.1379|-54.1379|||||-57.1379|-55.1379|-94.1379|-129.1379|-107.1379|-142.1379|-145.4418|-115.4418|-121.3243|-137.2492|-140.0115|-83.0115|-83.0115|-102.0115|-112.0115|-131.0115|-165.235|-146.5062|-150.5062|-176.3402|-166.3224|-146.1432|-132.1432|-154.1432|-155.6036|-140.5228|-139.5228|-148.5228|-132.5228|-138.5228|-167.5228|-199.0253|-207.5837|-180.5374|-210.6308|-177.6308|-222.6308|-214.6308|-255.812|68.3282||45.3282|55.3282|48.3282|49.3282|19.3282|35.3282|58.3282|81.3282|131.3282|147.3282|192.3282|170.4094|174.4094|122.4094||194.4094|166.4094|204.8437|197.2708|203.412|217.3467|181.6074|186.4527|177.8391|98.8391|87.8391|103.8391|38.8391|33.8391||70.8391|99.8391|117.8391|103.8391||126.8391|140.8391|83.8391|197.8391|162.0483|172.0483|173.0537|-5.2076|-26.2076|-27.2076|-67.2076|-64.2076|-46.2076|-4.2076|-5.2076|-52.2076|-86.2076|-135.2076|-165.2076|-146.2076|-136.2076
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||243.8114|120.1468|108.1468|53.1468|80.1468|91.1468|104.1468|92.1468|50.1468||49.1468|69.1468|43.1468|59.1468|104.1468|125.1468|132.9429|106.9429|63.9429|78.9429|52.9429|76.9429|101.9429|125.5477|123.7047|-11.7056|-54.7056|-64.7056|-22.7056|-43.7056|-55.7056|-1.7056|-38.7056|-53.7056|-63.7056|-94.7056|-108.7056|-99.5465|-92.5465|-92.5465|-97.5465|-132.0465|-147.5795|-154.6439|-174.3543|-143.3937|-170.5485|-177.1093|-161.1093|-174.7326|-188.9251|-195.8056|-221.3218|-208.3218|-168.3218|-167.3218|-173.3218|-211.3218|-160.3218|-118.3218|-66.3218|-73.3218|-74.3218|||-41.3218|-76.3218|-201.3218||-188.3218|-219.3218|-256.2173|180.6998|205.6664|236.8516|244.8351|249.7057|217.1252|177.1252|220.1252|158.1252|213.1252|-132.407|-148.407|-145.907|-1.407|-106.407|-148.407|24.5577|8.0577|71.0577|140.0577|108.0577|85.0577|94.0577|76.0577||99.0577|99.0577|130.0577|86.0577|114.0577|26.0577|47.5577|54.5577|62.0577|64.0577|105.0577|108.9531|142.2534|103.2696|113.7696|132.4662|127.0181||98.2423|107.8525|107.3084|108.2593|106.677|106.8698|113.3698|86.1651||82.6651|76.6651|74.6651|30.1651|42.1651|78.1651|120.1651|124.5445|125.4661|135.4068|-26.9865|-83.9865|-60.9865|-89.9865|-96.9865|-118.9865|-144.6794|-142.0049|-115.8734|-131.8734||-140.1832|-129.6832|-128.7869|-112.7076|-109.9507|||||-81.9507|-74.9507|-97.9507|-129.9507|-137.3897|-149.3775|-168.9194|-152.4104|-161.5672|-179.1857|-198.9008|-155.6953|-141.8214|-190.3214|-216.5238|5.4958|56.4958|60.9958|109.4958|168.9958|-0.2082|-15.7082|-15.7082|-95.7082|-105.2082|-93.2082|-155.7082|-210.5091|-184.1212|-119.0531|-148.0531|-163.5531|-183.8368|19.4152|91.4152|87.4152|76.4152|80.4152|134.4152|134.4152||121.4152|146.4152|151.6836|170.5373|142.738|99.238|126.238|136.238|151.738|164.7716|139.7716|150.7716|147.8017|161.9742||152.0492|167.5492|126.5492|145.5492|134.5492|123.0492|81.5492|32.0492|83.5492|66.0492|134.5492|111.0492|101.0492|94.0492||184.0492|179.2491|167.4157|189.2156||123.7156|158.7156|117.7156|173.2156|142.1428|162.6428|174.7081|124.7081|139.7081|81.2081|123.7081|119.2081|157.2081|181.9535|220.5594|216.5105|195.4561|214.8123|-0.2037|-48.7037|-82.7037
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500||90.5006|130.5006|123.5006|121.5006|102.0006|135.5006|168.0006|182.0006|170.0006||296.0006|243.6859|210.1859|283.7989|177.2989|203.2989|217.0509|168.5509|181.0509|132.5509|153.0509|178.5509|192.5509|233.5509|249.3621|240.4578|283.2587|146.3986|181.5817|-95.1656|-105.1656|-102.6656|-80.1656|-74.1656|-143.6656|-185.6861|-107.6861|-89.1861|-108.1861|-134.6861|-151.6791|-179.9212|-181.3013|-188.6126|10.8083|52.3083|101.8083|78.8083|95.8083|85.3083|49.8083|63.8083|129.3083|168.8083|154.7469|154.7469|201.2469|218.2469|192.2469|238.3022|187.4746|234.3607|220.9175|||203.9175|239.8806|239.9506||-79.297|-68.297|-82.797|-178.797|-232.797|-235.297|-199.297|-166.297|-196.797|-141.297|-134.797|-142.297|-58.297|-318.297|-236.797|-352.797|-313.4134|-260.2093|-260.7603|-248.4004|-280.4449|-180.3143|-109.8143|-105.3143|-105.8143|-185.3143|-196.8143||-227.8143|-156.3143|-123.3143|-187.3143|-218.3143|-175.8143|-233.8143|-237.7103|-260.1504|45.8146|25.3146|41.3146|117.3146|22.3146|100.3146|1.3146|46.8146||178.3146|178.3146|211.3146|250.3146|-36.8324|-171.3324|-118.8324|-91.3324||-204.3324|-241.2582|-246.0646|-248.2663|-255.3472|-277.8472|68.7428|66.2428|58.7428|53.2428|142.2428|227.7428|245.967|239.967|194.467|213.467|239.967|179.467|204.967|135.967||231.967|219.1883|172.6883|215.1883|250.9616|||||110.4616|185.9616|214.7216|189.7216|173.7216|213.2216|209.7216|230.1965|245.1965|229.385|181.7218|175.7218|215.2218|229.7463|235.7463|231.2463|250.7459|-15.002|-95.002|-155.002|-173.002|-198.002|-174.002|-247.502|-286.9189|-264.7336|-240.2336|-248.7336|-211.2336|-210.2336|-325.2336|8.1363|131.6363|206.6363|242.6363|272.8737|267.2208|215.7533|159.7533|78.7533||35.2533|111.2533|72.2533|58.2533|28.7533|10.7533|41.2533|34.7533|34.7533|122.7533|164.2533|151.7533|178.2533|247.7533||122.7533|116.7533|111.2533|116.7533|189.7533|170.7533|256.2533|336.837|364.0665|216.0665|325.0665|288.9628|250.6531|201.3402||220.3402|240.2391|260.9601|252.8168||294.4076|-21.9436|-217.9436|-173.4436|-228.9436|-267.4651|42.3523|66.8523|179.3523|157.8523|217.8523|206.3523|201.3523|215.3523|206.8523|255.3523|252.8523|268.8523|273.3523|205.3523|329.8523
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||248.9183|295.3592|222.3592|273.3592|283.3991|277.2767|282.4186|-2.2514|-290.2514||70.2211|62.2211|45.2211|64.2211|80.2211|118.2211|88.2211|166.2211|122.2211|166.2211|252.2211|249.4321|218.4321|212.4321|287.4321|235.9246|210.1507|149.1507|168.1507|134.1507|127.1507|169.1507|216.1507|189.1507|213.1507|237.1507|311.1507|272.8897|221.3906|187.3906|151.3906|204.3906|257.3906|284.3906|264.3906|344.3906|-6.6251|-122.6251|-126.6251|-178.6251|-170.6251|-74.6251|-76.6251|-192.6251|-252.6251|-317.6251|-476.3057|-331.9508|-270.6367|-379.6367|109.9772|77.9772|125.9772|||330.9772|286.5858|305.396||263.396|273.1067|281.3963|311.2181|358.2424|318.5471|376.9967|-41.3245|-64.3245|-202.3245|-233.3245|-379.3245|-238.3883|-452.3883|-317.0041|-381.0041|-209.6408|-246.6408|-365.1565|-270.0072|-280.0636|-168.4443|-105.4443|-154.4443|-154.4443|-165.4443|-143.4443||-128.4443|-175.4443|-168.4443|-202.4443|-222.8825|-216.0917|-248.1704|-232.1704|-287.1704|-224.9819|-271.9819|-310.3133|-273.227|-254.227|-136.227|-123.227|-191.227||-284.227|-334.6412|-325.2124|-276.736|-302.4091|-297.4091|-243.4091|-353.4091||-210.4091|-156.4091|-161.4091|-285.4091|-245.3878|-277.3878|159.1543|173.1543|169.1543|247.1543|263.1159|238.5732|267.1924|-45.8092|-207.8092|-240.8092|-226.8092|-260.0471|-270.0471|-199.0471||-223.0471|-107.0471|-124.0471|-68.0471|-111.0471|||||-153.0471|-127.0471|-258.0471|-208.5524|-262.9844|-247.9844|-270.4499|-247.4499|-255.5925|-260.5925|-280.825|-287.5277|-280.775|-285.775|-339.25|-306.8024|-314.8024|-366.2808|-304.2808|-237.2153|-275.2153|-246.2153|-254.2153|-298.2153|-324.5725|-324.6575|-327.6575|-363.2861|-393.929|-403.9766|-433.7518|-292.1947|-364.1947|-263.1947|-252.1947|-259.1947|-245.1947|-274.1947|-263.1947|-267.1947||-293.6608|-243.4939|-213.4939|-192.4939|-237.4939|-269.4939|-293.7154|-357.5727|-344.4696|-330.5774|-325.4597|-374.4597|-368.0664|-329.4005||-283.4005|-209.4005|-271.4005|-276.4005|-224.4005|-265.4005|-216.4005|-285.4005|-364.4005|-417.4005|-386.2227|-373.9697|-446.7997|-477.4997||-340.0962|-337.0962|-466.0962|11.1767||168.1767|208.1767|139.1767|57.1767|63.1767|148.1767|207.1767|328.1767|406.1767|361.1767|458.1767|475.9093|480.9093|415.9093|386.9093|529.9093|656.8437|506.993|550.4367|523.4296|659.0885
04459|946335|/equities/electric-power-development-ltd|TOPIX500||118.4703|104.7448|104.7167|94.7167|70.7167|101.7167|120.3241|111.8906|59.8906||50.8906|42.8906|52.8906|56.8906|53.8906|14.8906|66.3906|120.3906|121.2847|96.2847|117.1219|91.2466|90.7462|100.1625|83.5972|97.8858|-1.3128|-47.8128|-31.8128|-39.3128|-16.8128|-10.8128|-12.8128|-48.3128|-54.3128|-62.3128|-68.8128|-72.8128|-80.7195|-85.7195|-90.6883|-87.0704|-102.8004|-96.9727|-91.4974|-86.8239|-87.3239|-111.1377|-108.5141|-109.4655|-115.4655|-105.9655|-116.6582|-119.6582|-94.1582|-97.6582|-104.1582|-91.6582|-102.1582|-61.1582|-36.6582|-38.1582|-44.1582|||-35.1582|-58.6582|-57.1582||-49.6582|-47.1582|-65.6582|-19.6582|-43.6582|-155.1582|-121.6582|-154.6582|-115.6582|-106.6582|-85.6582|-90.1582|-73.6582|-184.1582|-128.1582|-207.1582|-120.7591|-115.8016|-95.8016|-109.8016|-139.8016|8.3482|81.3482|100.8482|90.8482|111.3482|116.8482||146.498|133.2478|142.3587|134.8926|118.8926|106.3926|61.3926|72.3926|111.3926|89.8926|112.8926|103.8926|121.8926|100.3926|120.0195|123.3272|157.7803||57.0278|63.0278|94.5278|113.1698|102.3275|109.1973|111.1926|88.1926||73.6926|83.1926|87.6926|98.1926|109.1926|159.1926|-84.7526|-78.7526|-103.7526|-127.4959|-76.4959|-102.4959|-113.4959|-113.6066|-122.6006|-100.6006|-120.1006|-143.3617|-130.263|-155.5145||16.5375|9.0375|39.0375|74.0375|117.0375|||||124.5375|136.0375|111.0375|117.0375|153.5375|59.5375|11.5375|38.5375|92.0375|96.5375|164.5375|-40.4893|-85.4893|-129.9893|-139.9893|-147.5437|-154.9768|-147.9768|-164.5853|-133.4634|-138.9634|-161.376|-156.2233|-169.2759|-131.1398|-112.6398|-144.6398|-178.2664|48.8813|70.3813|90.3813|90.8813|37.3813|95.3813|143.8813|168.8959|162.6343|183.1214|124.1905|186.4339||164.2876|141.8196|114.1051|110.5057|92.6284|66.6284|66.6284|73.6284|86.6284|69.1284|109.6284|124.8093|73.2405|56.7405||68.7405|70.2405|67.2405|74.7405|126.2405|-27.2766|-45.2766|-61.7766|-68.7766|-65.7766|-10.7766|-0.7766|-30.2766|-46.7766||-70.2766|-75.7766|-74.2766|-95.7766||-112.7766|-120.2181|-139.7181|-139.2075|0.1867|44.1867|33.6867|33.1867|109.6867|122.7908|117.962|116.3466|141.7675|138.7675|139.1851|152.1851|174.6779|166.2289|193.2289|-9.7714|-1.7714
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||34.8294|36.116|39.2734|38.6871|34.6912|36.1958|39.2898|41.9053|35.8254||29.0254|28.8254|34.8254|38.0857|39.6856|40.3911|29.9911|41.4911|21.4911|14.6911|24.0912|26.7912|25.7912|18.0912|15.9911|10.4911|12.9911|2.3911|7.7912|21.8911|27.2912|28.9911|37.5912|29.5912|27.1911|43.6911|42.9235|44.3594|-6.8351|-11.4351|-18.2351|-26.1351|-4.7351|-18.2351|-23.1351|-29.3351|-31.5351|-38.4351|-44.3351|-44.2552|-40.6552|-43.3552|-34.6552|-47.0552|-52.4552|-38.2552|-35.8552|-34.7552|-39.7552|-15.8552|-7.3552|-22.5552|-20.3552|||-27.4552|-34.4552|-33.8552||-27.0552|-28.1552|-37.3552|-36.5552|-37.7552|-39.0552|-23.1552|-40.1552|-63.7552|-56.1552|-58.8552|-60.5552|-37.8552|-97.9552|-60.0552|-106.7552|-86.4225|-72.0583|-72.6426|-60.3229|-65.7229|18.9755|47.4755|51.1755|51.6228|48.3534|48.8534||59.9705|56.1395|-2.2201|-17.4201|-29.1201|-43.2201|-58.0201|9.3035|19.7035|13.0035|7.8035|6.2035|21.9035|8.3035|10.7035|5.9035|22.8035||57.9035|61.7975|50.8975|54.4975|64.9416|-3.1949|-17.1949|-20.4949||-27.595|-37.9949|-42.2949|-44.2949|-49.3765|-45.6765|-38.8871|-40.7871|-48.63|-53.2557|-43.1051|-51.4051|-44.705|-63.0667|12.1498|34.1498|32.0498|22.4498|5.9498|9.9498||11.5498|12.7498|29.7498|37.5498|41.1498|||||37.1109|47.9122|47.9746|39.4672|36.3671|41.0671|29.0671|6.4672|10.5671|9.7671|26.9672|39.5671|49.0671|28.4672|27.0671|27.3671|33.6671|43.5671|52.9024|52.4249|56.0832|50.557|51.557|40.1571|34.6571|56.557|64.6078|45.9287|49.1287|55.9287|54.0287|50.8287|41.8287|68.7287|-51.2128|-46.1128|-34.3128|-22.8128|-33.3128|-41.8128||-37.4128|-32.1128|-33.9128|-42.1128|-49.1128|-58.6809|-53.4454|-55.8783|-62.8036|-57.493|-72.3588|-62.7856|-64.0857|8.6927||48.3928|46.4927|51.1927|48.1675|49.4676|54.2196|52.1717|52.7639|39.0639|29.4639|38.3639|57.3639|58.9099|-1.4035||-7.6034|-31.9035|-40.4035|-58.5034||-61.3034|-57.3034|-75.3034|7.3423|5.6423|18.1423|22.7424|23.2424|62.3423|60.3026|64.764|68.8989|70.8628|81.0628|81.3587|84.6208|81.0897|75.6367|92.0367|96.2963|114.0348
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500||218.1922|195.8936|212.8936|161.8936|188.8936|217.9373|-23.167|-26.167|-122.167||-140.167|-153.167|-215.167|-193.167|-234.3523|-209.3359|-239.651|35.4809|83.4809|134.4809|132.4809|235.4809|253.5899|-23.9935|-37.9935|-95.9935|-147.9935|-177.9935|-179.4383|-165.4383|-213.4383|-176.4314|-217.8127|-255.3474|-167.16|-140.16|-137.16|-138.16|-152.16|-160.16|-105.16|-87.16|-149.16|-117.16|-175.16|-162.16|-180.16|-183.16|-221.16|-255.16|-283.16|-331.5111|-276.8051|-242.8051|-97.8051|-201.8051|-248.8051|-307.8051|-248.7834|-268.5927|-330.7697|70.4975|179.4975|||158.4975|126.4975|67.4975||75.4975|60.4975|84.4975|256.4975|313.4416|280.6018|291.002|-45.4675|-15.4675|-11.4675|-2.4675|-27.4675|-39.4675|-158.4675|-155.4675|-317.4675|-233.8488|-220.8488|-336.332|41.9067|45.9067|128.9067|162.9067|99.9067|160.9067|227.9067|250.9067||295.6185|289.5761|246.083|173.083|150.083|227.083|283.9811|-103.5686|-132.5686|-108.5686|-175.5686|-157.5686|-154.5686|-168.5686|-102.5686|-98.5686|-129.5686||-125.5686|-128.5686|-122.5686|-183.5686|-234.5686|25.5309|204.5309|-72.17||-83.17|-72.17|-87.17|-178.17|-153.17|-50.17|-14.17|-57.17|-78.17|-22.17|-27.17|-125.17|-136.17|-112.17|-158.17|-173.17|-167.17|-190.17|-206.17|-259.17||-235.2444|-226.7716|-238.9128|-252.2921|68.1736|||||116.1736|97.1736|105.1736|39.1736|87.1736|126.1736|162.1736|185.3995|184.3995|201.7217|194.7463|233.0515|221.335|207.2611|216.4012|223.7791|209.199|209.0535|213.0535|180.0535|246.7261|231.6957|-23.4734|-134.4734|-121.4734|-138.4734|-115.4734|-96.4734|-28.4734|-88.4734|-168.4734|-224.4734|-231.8593|-212.8993|-256.0547|-211.3386|-267.8762|-255.8999|2.5878|65.5878||44.5878|108.5878|82.5878|52.5878|12.5878|0.5878|11.5878|11.5878|44.5878|47.5878|80.5878|36.5878|152.5878|208.4865||166.1685|194.1685|220.9096|117.9096|139.9096|159.9096|163.9096|198.9096|234.5106|178.4946|185.4946|207.3892|103.3892|77.3892||164.3892|173.5435|188.0484|201.276||-62.4972|-57.4972|-73.4972|-25.4972|-62.4972|-75.4972|-93.4972|-114.4972|-119.4972|-203.4972|-200.2191|-230.7435|-225.715|-226.4415|-199.4415|-238.4415|-258.4415|-301.4415|-284.1374|-301.1374|-219.1374
04462|952167|/equities/fancl-corp|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-9.7536|-10.9484|-10.3871|-11.6992|-11.6992|-11.6992|-7.6992|-11.6992|-12.1102|-13.5391|-13.1873|-14.1873|-12.6873|-10.1873|-11.6873|-10.6873|-7.6873|-10.6873|-9.6873|-10.6873|-3.6873|-10.6873|-10.1873|-11.1873|-11.1873|-10.1873|-11.1873|-6.6873|-11.6873|-11.6873|-12.2081||-12.7312|-14.6208|-13.6208|-13.6208|-13.6208|-14.6208|-16.3565|-17.5291|-14.5291|-18.0291|-20.8939|-20.8939|-22.4377|-23.653||-27.8774|-25.3774|-18.3774|-26.3774|-30.2527|-32.1974|-35.386|-35.1234|-37.356|-35.356|-37.856|-7.356|-32.356|-32.856||-22.356|-36.856|-27.356|-28.856||-37.856|-37.0344|-46.1493|-34.3543|-38.3543|-37.3543|-38.3543|-38.8543|-37.8543|-36.3543|-34.3543|-36.3543|-40.8543|-50.3543|-81.1992|-53.9991|-59.5268|-64.7242|-71.388|-79.2922|-87.0191
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH||292.5099|191.5099|205.5099|270.5099|351.5099|163.4134|368.4134|457.4594|119.0702||110.0702|91.0702|65.0702|33.0702|49.0702|121.0702|35.0702|101.0702|48.0702|67.0702|200.0702|193.0702|156.0702|193.0702|241.0702|214.0702|147.0702|70.0702|47.0702|13.0702|14.0702|42.0702|139.0702|144.0702|151.0702|122.0702|111.0702|134.0702|111.0702|65.0702|26.0702|29.0702|92.0702|92.0702|95.0702|169.0702|294.0702|204.909|260.909|242.909|218.909|217.909|246.909|204.909|106.909|228.909|260.909|247.909|298.909|321.2323|339.8136|267.4247|298.4247|||366.4247|341.6128|329.6128||381.6128|482.0142|-123.2935|-168.2935|-255.2935|-275.2935|-220.2935|-201.2935|-305.2935|-222.2935|-265.2935|-277.2935|-165.2935|-551.2935|-417.5599|-565.5599|-471.8443|-379.9382|-326.3757|-358.4175|-411.5194|-255.7355|-133.7355|-165.7355|-201.7355|-241.7355|-184.7355||-148.7355|-157.7355|-225.7355|-239.7355|-322.7355|-249.7355|-282.7355|-201.7355|-313.7355|-279.0006|-318.0006|-320.5006|-343.6674|-400.1859|-266.5109|-250.5109|-194.5109||-266.5109|-309.5109|-324.9566|-322.1184|-358.1396|-368.1396|-252.1396|-263.1396||-274.1396|-322.1396|-397.1396|-432.9329|-419.1476|-506.164|218.2045|199.2045|308.2045|254.2045|251.2045|322.2045|316.0606|342.4562|320.2847|426.5941|321.0544|262.0544|355.0605|161.4476||134.4476|165.4476|219.4476|253.4476|105.4476|||||193.4476|224.2751|-32.4563|-114.4563|-117.4563|-104.4563|-131.4563|-100.4563|-97.4563|-112.4563|-107.4563|-103.4563|-4.4563|-34.4563|-18.4563|-142.4563|-165.4563|-167.4563|-162.4563|-178.4563|-218.4563|-261.4563|-303.7847|-382.0942|159.92|178.92|95.92|82.92|53.92|80.92|40.92|117.92|101.92|35.92|155.92|211.92|278.92|290.92|395.6333|266.9259||216.2975|289.2975|339.2749|-90.0868|-88.0868|-217.0868|-248.0868|-292.8187|-265.9096|-273.8996|-274.0426|-341.0426|-325.0426|-353.0474||36.8938|28.8938|77.8938|76.8938|222.8938|111.8938|114.8938|74.8938|143.8938|147.8938|398.8938|394.5486|418.3874|-131.2808||-117.2808|-257.2808|-320.2808|-304.2808||-226.2808|-273.2808|-360.2808|-347.4517|-319.4517|-369.0574|-365.3116|-262.3116|-51.3116|-18.3116|-26.3116|-43.3116|-105.3116|-81.3116|-86.3116|-56.3116|-86.3116|-94.3116|-148.3116|-236.3116|-100.3116
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||2094.3903|1564.3903|1434.3903|2004.3903|2224.3903|2604.3903|3194.3903|-258.5633|-2698.5633||-2828.5633|-2618.5633|-2628.5633|-2218.5633|-2998.5633|-4864.5148|-3075.572|322.9347|682.9347|722.9347|822.9347|1112.9347|1182.9347|622.9347|2682.9347|2927.1496|-619.7129|-2359.7129|-2109.7129|-2559.7129|-3044.681|-2294.1783|-1854.1783|-2774.1783|-2584.9732|-3064.9732|371.7767|1621.7767|1781.7767|2121.7767|2319.5942|2189.5942|2569.5942|1689.5942|1299.5942|1849.5942|2099.5942|799.5942|789.5942|659.5942|569.5942|159.5942|679.5942|1509.5942|1969.5942|2499.5942|1719.5942|2459.5942|2999.5942|2740.6603|3504.067|3146.0795|3056.0795|||3666.0795|2987.0227|2907.0227||3887.0227|3415.2094|2915.2094|3165.2094|3193.3449|3503.3449|4564.8277|-988.1343|-928.1343|-388.1343|-1378.1343|-1258.1343|-308.1343|-4168.1343|-2978.1343|-5138.1343|-2276.1203|-1876.1203|-1076.1203|-2736.1203|-3116.1203|-2480.1359|-1720.1359|-2020.1359|-2680.1359|-2940.1359|-3017.1875||-2737.1875|-2437.1875|-2937.1875|-2697.1875|-2687.1875|-2547.1875|-2557.1875|-2697.1875|-2357.1875|-617.1875|-1167.1875|-1957.1875|-1387.1875|-2887.1875|-2468.3179|-2418.3179|-3147.0199||-2954.4666|-2798.8517|-3232.0575|-2372.7314|-1772.7314|-1952.7314|-1172.7314|-2602.7314||-3292.7314|-2712.7314|-2452.7314|-3332.7314|-3372.7314|-2372.7314|-542.7314|-922.7314|-1322.7314|-1952.7314|-1572.7314|-1852.7314|-2002.7314|-2472.7314|-2542.7314|-3072.7314|-3512.7314|-3595.5326|-3495.5326|-4401.1474||-4175.1637|-2658.4738|-2948.4738|-3317.1931|-4102.3543|||||2147.9013|3017.9013|1577.9013|1337.9013|1197.9013|1507.9013|1097.9013|1047.9013|817.9013|1757.9013|1107.9013|1567.9013|2797.9013|3375.4459|3747.7176|3778.5701|2788.5701|3218.5701|3993.4113|-330.5814|-1590.5814|-910.5814|-920.5814|-830.5814|-570.5814|-1290.5814|-3000.5814|-3550.5814|-2438.1662|-2478.1662|-2638.1662|-1858.1662|-2508.1662|-3198.1662|-2218.1662|-2618.1662|-2848.1662|-3408.1662|-1748.1662|-2998.1662||-3958.1662|-3838.7593|-2718.7593|-2818.7593|-2928.7593|-3508.7593|-3896.9548|-4214.3942|775.4035|2465.4035|2915.4035|2355.4035|2925.4035|2865.4035||5151.5595|3154.5105|3098.9006|2906.0501|3216.0501|3628.389|3480.4472|1770.4472|3700.4472|2410.4472|4100.4472|2895.1951|2095.1951|2925.1951||3826.8834|-881.3073|-1961.3073|-2711.3073||-2881.3073|-2261.3073|-3881.3073|141.4897|401.4897|601.4897|521.4897|2241.4897|3481.4897|3321.4897|3835.4728|3695.4728|3385.4728|4067.192|4337.4355|4374.9284|4723.2537|4834.1708|5215.1898|4117.4331|5477.7035
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||622.1955|669.1955|527.1955|283.1955|133.1955|348.1955|131.1955|87.1955|367.1955||388.1955|462.1955|310.1955|66.1955|381.1955|265.1955|503.1955|708.1955|686.4395|687.4883|646.1298|451.1298|623.1298|489.1298|458.9879|398.9879|330.9879|258.9879|373.9879|220.9879|369.9879|506.8199|473.911|390.9272|435.9272|475.308|510.0947|434.0947|505.0947|553.8274|552.4749|557.3054|669.0683|526.0683|554.0683|408.0683|151.0683|362.0683|481.0683|485.7981|636.6646|545.4051|555.1724|523.2471|666.6078|596.6702|601.6702|593.7321|379.7321|484.7321|655.9801|411.8112|438.3458|||483.8842|434.5936|518.1595||394.4674|331.4674|219.4674|405.4674|386.4674|442.2416|414.0454|337.0454|419.0454|441.7171|455.2968|518.4773|502.4773|245.4773|263.4773|32.4773|309.4773|320.4773|242.4773|320.4773|246.2435|363.2435|363.5484|343.4982|373.8313|393.9237|428.9152||366.0169|389.3757|347.3757|365.3757|259.3757|246.3757|41.3757|101.3757|260.3757|368.3757|466.3619|319.6813|315.6813|190.6813|142.6813|164.6813|252.6813||370.6813|277.6813|337.6813|310.6813|290.6813|374.6813|432.5348|436.0387||462.2097|712.0663|216.7959|225.1621|224.8232|179.8232|244.8232|208.4146|256.4607|249.123|209.8589|191.6765|225.8073|256.2303|-68.7363|-146.7363|-215.7363|-229.4293|-250.6436|-260.7707||-221.523|-255.0811|-304.5346|-223.2051|-274.2279|||||-258.8087|69.8807|71.8807|42.8807|100.8807|121.8807|103.8807|149.8807|84.8807|154.8807|142.8807|219.8807|187.8807|213.8807|214.8807|124.8807|189.8807|250.7046|256.7046|288.7273|262.0304|271.8115|306.6795|265.3661|252.129|225.4211|258.0606|248.0606|195.0606|159.0606|185.0606|229.0606|239.0606|324.9563|310.7601|306.7601|314.7601|158.7601|116.7601|118.7601||164.7601|208.039|183.2377|176.6808|184.6885|151.1885|170.1885|142.6885|187.1885|205.8761|154.5724|157.0724|166.5724|192.0724||176.9693|226.9104|253.3171|149.9872|230.4872|189.1878|197.1878|171.4228|199.9228|208.9228|239.9228|256.6364|225.846|-2.184||-78.684|-124.184|-189.684|-191.184||-236.184|-263.758|-288.758|20.1191|29.1191|65.1191|99.6191|156.6191|234.6191|262.0768|208.316|189.816|240.816|245.816|298.7955|324.3561|297.3124|252.486|259.9011|-40.238|-26.738
04466|952653|/equities/fp-corp|TOPIX500||31.2476|117.2476|61.2476|34.2476|63.2476|96.2476|118.2476|-25.4419|-47.4419||-52.4419|-48.4419|-85.4419|-79.4419|-80.4419|-83.4419|-105.4419|-90.4419|-104.4419|-112.4909|-127.1011|-141.0012|-109.7762|-89.7762|-102.7762|-122.7762|-143.7762|-132.7762|-93.7762|-153.7762|-144.4736|-156.5817|-155.2788|-131.2788|-153.2788|-189.9764|-138.7425|-132.7425|-148.825|-161.4167|-150.4576|-165.4576|-130.4576|-90.4576|-81.4576|-49.4576|-95.4576|-103.4576|-117.4576|-129.4576|-140.4576|-178.4576|-227.1751|-204.4081|-167.4081|-196.4081|-231.4081|-224.4081|-286.1201|-237.8041|-199.8041|-191.8041|-135.8041|||-228.8041|-337.5601|92.4527||92.4527|52.4527|52.4527|147.4527|187.4527|182.4527|216.0586|225.6206|245.4118|205.6798|232.0887|265.0985|233.8315|-12.5673|-29.5673|-126.5673|-44.5673|-124.5673|-181.797|44.4183|28.4183|74.4183|111.4183|98.4183|94.4183|57.4183|97.4183||92.4183|87.4183|95.4183|94.4183|75.4183|117.4183|116.4183|122.4183|117.4183|127.4183|81.4183|95.4183|132.4183|93.4183|124.4183|123.4183|162.4183||145.4183|200.4183|173.4183|165.4183|172.4183|169.4183|159.4183|128.4183||121.4183|105.4183|121.4183|159.4183|183.4183|169.4183|237.4183|181.0204|169.3004|176.6671|150.1857|195.873|-49.102|-83.102|-57.102|-56.102|-86.102|-53.102|-142.102|-132.102||-133.8356|-123.8728|-154.3587|35.1806|61.1806|||||64.1806|112.1806|67.1806|53.1806|51.1806|36.1806|55.1806|106.1806|131.1806|180.1806|168.1806|202.9228|190.0706|157.0706|125.0706|200.0706|180.7452|188.9522|197.9522|-7.3919|-42.3919|-44.3919|-48.3919|-130.3919|-164.3919|-149.3919|-144.3919|-181.3919|-218.3243|-200.6242|-167.6242|-90.6242|-92.6242|-72.6242|-46.6242|-135.6242|-116.6242|-131.6242|-162.6242|-95.6242||-109.6242|-126.6242|-136.1242|-123.6242|-141.1242|-137.6242|-156.7214|-169.7182|-152.3536|-154.6428|-185.7698|15.6216|34.6216|16.6216||11.6216|20.1216|55.1216|27.1216|51.1216|113.1216|45.1216|48.6216|62.6216|133.6216|151.6216|161.1306|135.6306|126.1306||141.6306|125.6306|165.6306|166.1306||178.2563|171.0957|149.0957|160.5957|215.273|200.5811|175.6632|115.6632|100.6632|96.6632|136.1632|149.1632|174.1632|179.0702|187.7447|202.8552|193.7836|184.8429|202.4365|194.2272|214.7272
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||630.3297|524.3824|575.3824|587.7026|659.8918|447.602|522.2245|541.4161|450.1845||399.3717|412.7147|315.7147|371.7147|334.7147|424.7147|267.7147|381.7147|322.7147|189.7147|440.7147|418.7147|317.7147|321.7147|381.7147|365.8546|266.8546|146.8546|111.8546|21.8546|70.8546|123.8546|167.8546|212.8546|192.8546|175.8546|394.8546|428.8546|399.8546|311.8546|261.8546|327.8546|308.8546|100.8546|33.8546|160.8546|324.8546|189.8546|384.8546|392.8546|183.8546|169.8546|76.8546|1.8546|59.8546|83.8546|225.8546|319.8546|540.8546|659.394|683.4378|514.1115|487.1115|||590.1115|631.0684|594.768||317.768|593.768|556.02|652.5777|507.8402|573.8402|589.8402|621.8402|552.8402|767.8402|883.1557|890.4762|810.4762|-323.1272|-141.1272|-807.1272|-703.3635|-469.4039|-520.1155|-502.4617|-517.1796|-331.9955|-155.9955|-138.9955|-195.9955|-311.9955|-414.9955||-358.9955|-342.9955|-387.9955|-415.9955|-479.9955|-441.9955|-478.9955|-476.8606|-434.8606|-401.8606|-489.8606|-562.8606|-610.5673|-636.5748|-366.2844|-491.2844|-567.2844||-568.1493|-616.277|-629.4189|-646.8544|-734.5049|-746.3116|-506.3116|-581.3116||-417.3116|-366.3116|-678.3116|-841.3116|-914.5685|-952.0761|-873.5546|161.9753|90.9753|6.9753|404.9753|484.9753|716.9753|837.9753|-319.903|-331.903|-540.903|-615.3922|-710.0469|-690.1632||-631.4035|-733.1706|-643.0784|106.3951|121.3951|||||234.3951|366.3951|236.3951|2.3951|187.3951|221.3951|178.3951|327.3951|420.3951|383.3951|419.3951|351.3951|461.3951|467.3951|515.3951|635.3951|476.3951|714.3951|605.5501|720.889|636.4433|367.4433|315.4433|265.4433|380.4433|677.4433|562.3537|497.3537|522.3537|509.3537|497.3537|620.3537|698.0119|583.0119|682.0119|818.1244|771.8604|782.0953|907.0953|-139.8094||-17.8094|-386.8094|-365.8094|-502.8094|-513.8094|-558.8094|-663.8438|-652.7153|-643.2286|-513.2286|-487.2286|-687.2286|-703.6429|-683.8254||-726.5282|-664.8858|-714.8858|-650.8858|-694.9689|-810.9689|-820.9689|-970.9689|362.744|421.744|792.744|762.4378|759.9308|728.312||763.4578|-211.0511|-428.0511|-466.0511||-329.0511|-344.0511|-873.0511|-802.9335|-754.9335|-946.9261|-919.8623|74.6294|545.6294|744.6294|837.5326|812.7585|865.3427|908.1562|739.1562|952.1562|936.1562|923.7052|969.7052|980.7348|1149.7348
04468|952306|/equities/fuji-machine-mfg.|TOPIX500||159.2362|133.6513|139.3252|129.3252|149.8252|150.099|161.599|149.1378|131.4912||101.4912|111.4912|93.9912|79.9912|75.9912|15.4912|31.4912|88.4912|91.9912|37.9912|27.9912|53.9912|31.9912|83.4912|104.9912|122.4346|120.5662|146.8792|127.5046|124.41|139.41|154.6222|143.4969|144.691|146.6845|124.0939|141.6043|166.7548|105.6388|75.6388|69.6388|94.6388|90.6388|96.1388|106.6388|141.1388|130.1388|126.1265|140.1127|99.6606|116.6606|115.6606|111.1606|102.6606|35.6606|76.1606|68.6606|122.6606|100.3451|112.8556|79.9962|60.4962|84.9962|||111.4962|131.1903|126.7114||114.596|130.5234|134.3871|140.2634|141.1768|105.6768|155.1768|-6.0422|-30.0422|-26.0422|-42.5422|-68.0422|-67.0422|-163.0422|-144.0422|-214.0422|-179.158|-136.0089|-134.4821|-136.7279|-141.7279|-97.4916|-37.4916|-39.9916|-56.4916|-65.9916|-27.9916||-3.4916|-45.4916|-69.4916|-89.4916|-85.4916|-99.4916|-113.4916|-82.5783|-72.0783|-69.0783|-103.0783|-117.8648|-111.1553|-125.3032|-84.3032|-108.3032|-101.8032||-108.8032|-130.8032|-78.3032|-79.3032|-99.8032|-114.3032|-95.8032|-120.8032||-125.3032|-153.8032|-95.7386|-97.7386|-108.7608|-116.7608|-33.7608|-47.2608|-52.2608|-65.2608|-19.7608|-31.7608|-49.7608|-46.2608|-42.7608|-61.7608|-98.2608|-119.0135|-103.5135|-133.0135||-119.265|9.5183|23.5183|49.0183|49.5183|||||108.0183|134.3259|142.4732|131.1647|127.0441|156.0212|-20.2549|-27.2549|-61.7549|-79.2549|-63.7549|-100.7549|-83.2549|-79.2549|-81.7549|-103.2549|-103.7549|-122.2549|-137.3709|-123.3709|-134.8709|-153.301|-137.2512|-144.3493|-76.3493|-93.8493|-97.3493|-98.8493|-100.3493|-89.3493|-109.8493|-106.3493|-160.8493|-112.8493|-95.3493|-59.8493|-61.8493|-30.8493|-7.3493|-106.8493||-86.3493|-50.3493|-63.3493|-86.8493|-72.8493|-119.8493|-113.8493|2.237|5.737|35.237|28.737|35.737|30.737|82.737||62.237|69.237|82.737|82.737|143.737|-30.4704|-50.4704|-74.9704|-43.4704|-85.4704|-13.4704|-53.4704|-111.4704|-133.4704||-100.4704|-129.4704|-144.9704|-162.4704||-157.6789|-124.6789|-189.1789|-167.4739|-157.9739|-174.5265|14.1053|51.1053|156.1053|168.7282|174.0868|170.6521|210.1967|193.2808|192.2808|213.2808|231.8676|258.3612|274.8612|234.2625|304.2916
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500||188.6959|162.6959|169.6959|213.6959|260.6959|289.6959|302.6959|393.6959|463.6959||427.6622|440.0135|534.2372|398.0162|303.0162|471.0162|244.0162|269.0162|224.0162|237.0162|242.0162|275.0162|532.0162|384.2958|435.7731|283.689|201.689|223.7981|201.7981|177.9151|170.9151|191.9151|227.7946|242.6051|285.3668|248.5416|280.5416|195.0416|214.5416|227.0416|220.0416|220.0416|223.0416|252.0416|233.0416|185.0416|314.0416|300.5416|307.0416|294.5416|258.0416|226.0416|222.5416|223.0416|475.0416|262.5416|200.5416|167.0416|139.0416|238.0416|198.0416|192.0416|161.5416|||83.0416|244.0416|271.0416||289.0416|309.5416|256.5416|385.0416|413.0416|414.0416|453.0416|344.0416|528.0416|502.0416|529.0416|530.0416|698.9351|477.7057|394.8459|288.3459|356.3459|562.051|413.4733|361.1092|-10.906|-25.406|-145.906|-195.906|-228.906|-213.7759|-217.2759||-262.1399|-255.4888|-293.4875|-289.6806|-327.1704|-332.1704|-324.106|-367.239|-371.739|-320.3073|-372.8073|-403.2859|-403.1788|-520.1405|22.4302|56.4302|129.4302||191.9302|248.9302|315.9302|365.9302|305.9302|503.978|392.67|426.1889||518.5155|381.1283|476.5592|399.9269|413.1132|521.2925|271.0185|365.0185|420.8539|342.8376|295.6669|230.6669|137.6669|292.1669|240.1505|202.6505|-52.9695|-127.4695|-120.4695|-101.9695||-104.9695|-144.4695|-114.7439|-134.771|-136.5233|||||-129.4426|-113.1306|-146.6729|88.6937|92.6937|82.6937|77.6937|113.7707|68.0729|62.0729|67.0729|86.0729|100.7754|82.7042|80.7042|88.5535|73.5535|89.5535|67.5535|89.0535|84.1973|80.6973|51.6973|39.6973|52.1973|59.6973|62.1973|34.1973|53.1973|27.6973|25.6973|9.6973|2.6973|23.1973|49.6973|0.1973|41.1973|99.6973|73.1973|77.6973||72.6973|88.6973|72.6973|49.1973|24.1973|21.1973|48.1973|32.6973|25.1973|44.1973|64.6973|51.6973|67.6973|82.1973||69.6973|78.1973|87.1973|77.1973|102.6973|81.1973|77.6973|78.6973|84.6973|69.1973|112.6973|107.6973|51.6973|75.1973||77.6973|77.6973|42.6973|37.1973||40.6973|80.1973|67.1973|106.1973|127.5427|66.5427|39.0427|59.5427|124.0427|89.0427|94.5427|105.0427|127.4842|118.9842|98.9842|127.4842|145.0102|163.2891|163.9323|167.6193|194.6325
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500||74.8934|95.3934|92.8934|82.8934|98.8934|74.8934|100.3934|75.8934|73.8934||132.8934|199.7427|-41.7888|-110.7888|-107.7888|-161.2888|-150.3765|-146.335|-162.2611|-159.5123|-143.5136|-141.3207|-149.5508|-199.618|-150.618|-137.118|-155.0357|-129.5357|-147.0357|-175.8175|-145.1427|-142.1427|-135.6427|-160.6427|-182.0752|-206.7225|-166.9259|-169.9259|-188.303|-156.803|-164.803|-191.803|-192.803|-230.303|-213.5857|-191.5857|-236.5857|-235.373|-237.6089|-257.3557|-271.8557|-273.3557|-276.3557|-227.8557|-165.3557|-292.3557|-260.8557|-321.3557|-355.5619|102.8974|238.8974|257.1638|221.5709|||262.8565|242.3406|208.2511||164.2511|144.2511|196.2511|260.2511|298.5568|286.0577|311.0577|277.3975|287.7153|260.7153|302.7153|239.8383|289.8383|140.8383|191.3383|54.8383|281.8383|204.3383|177.8383|212.8383|295.6815|206.1655|202.6655|180.1655|213.1655|198.7105|208.7105||276.2339|269.8432|-26.2248|-75.2248|-64.7248|-46.2248|-153.2248|-47.2248|-79.7248|-36.2248|-73.2248|-79.7248|-70.7248|-141.7248|-196.2248|-233.2248|-242.7248||-290.7248|-342.1109|-314.8177|-307.4116|-277.9116|-325.4116|-271.4116|-408.9116||-436.0962|-183.6069|-199.5632|-199.5703|-216.9367|-162.9367|-55.9367|-15.9367|-32.9367|-12.9367|-43.9367|-3.9367|-21.9367|-99.9367|-133.9367|-143.9367|-208.9367|-200.2074|-238.3416|-222.7128||-244.4032|-188.1644|-210.1644|-235.6271|-268.3271|||||84.7178|60.7178|44.7178|61.7178|110.7178|204.7178|105.7178|149.7178|148.7178|202.7178|240.4087|243.6763|264.1404|243.6004|211.236|163.236|176.236|200.236|262.236|294.6511|313.9253|305.9253|326.9253|278.9202|338.9202|289.495|331.495|344.495|284.495|311.495|303.9944|357.3271|295.419|-26.5895|-114.5895|-245.5895|-124.5895|-99.5895|-164.5895|-129.5895||-116.5895|-14.5895|-44.5895|-54.5895|-117.5895|-117.5895|-92.5895|-95.5895|-110.5895|-133.5895|-137.5895|-157.5895|-176.5895|-130.5895||-195.5895|-199.5895|-191.3712|-206.3712|-160.3712|-187.3712|-243.468|-233.9088|-219.9543|-248.6158|-192.7899|-173.7899|-256.7899|93.7194||105.7194|123.7194|123.7194|167.7194||82.7194|120.7194|126.7194|259.7194|263.2219|189.2219|184.2219|217.2219|227.1854|150.1854|174.1854|203.1854|267.8171|259.8523|299.5965|241.5965|275.5965|266.2777|312.2777|304.2777|356.2626
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE||143.4723|139.4723|137.4723|128.4723|184.4723|184.546|233.546|-54.4166|-155.4166||-121.4166|-107.4166|-133.4166|-142.4166|-155.9629|-157.2922|-184.9913|-141.4584|-158.4584|-198.8541|-146.8541|-124.8541|-177.8541|-168.8541|-84.8541|-87.8541|-97.8541|-109.8541|-162.8541|-162.8541|-186.2094|-170.2094|43.731|8.731|3.731|9.731|72.731|101.731|66.731|33.731|41.731|28.731|58.731|115.731|129.731|181.731|197.1095|149.1095|151.1095|142.1095|72.1095|89.1095|105.1095|89.1095|129.1095|137.1095|183.1095|235.1095|253.2328|320.7586|257.7874|293.6202|176.6202|||199.1891|209.7708|147.7708||191.2708|199.7898|113.2898|164.2898|-173.4196|-167.9196|-134.4196|-163.9196|-191.4196|-159.9196|-200.9196|-169.9196|-4.9196|-186.9196|-122.4196|-255.9196|-232.4384|-157.9262|-124.4262|-187.9262|-198.3069|-167.1465|-137.885|-132.75|-154.75|-169.394|-121.394||-107.394|-134.394|-151.394|-168.394|-217.7155|-196.6839|-173.9266|-147.7057|-205.7057|-157.8715|-154.8715|-183.8715|-181.8715|-211.8715|-178.9417|-181.9417|-234.9417||-235.4907|-257.3563|-177.3563|-26.3563|-66.3563|-123.3563|-144.3563|-220.3563||-235.8959|-326.9954|-319.2163|137.5252|129.3029|96.3029|152.3029|142.3029|167.3029|-6.3465|-20.3465|-107.3465|-93.3465|-81.3465|-113.3465|-127.3465|-142.3465|-168.3465|-166.3465|-148.3465||-105.3465|-109.3465|-147.3465|-101.3465|-143.3465|||||-111.3465|-93.3465|-149.3465|-167.3465|-184.7183|-199.1095|-206.1095|9.7411|65.7411|71.7411|108.7411|114.7411|166.7411|-47.8474|-81.8474|-83.8474|-76.8474|-64.8474|-56.8474|-12.8474|-69.8474|-98.8474|-132.8474|-157.8474|-164.8474|-140.8474|-207.8474|-250.8474|-254.3305|-269.2005|-273.8895|-288.0438|-286.1043|-312.727|-269.1966|-288.8852|-233.2767|-270.2767|-148.2767|-201.2767||-231.2767|-106.2767|-62.2767|-117.2767|-137.2767|-183.2767|-176.0297|-216.3108|-203.5675|-209.6392|-170.6392|-251.6392|-233.8214|-197.1081||-179.1081|-178.1081|-175.1081|-252.1081|-189.1081|-224.1081|-233.1081|-289.1081|-265.9977|-300.9977|141.4625|83.4625|5.4625|59.4625||47.4625|51.4625|79.4625|107.4625||88.4625|171.4625|54.4625|95.4625|125.4625|66.4625|110.4625|106.4625|254.4625|277.9583|305.287|316.0411|324.1012|328.0014|330.7793|341.6992|375.2213|401.0793|371.5881|352.5979|417.9976
04472|952365|/equities/fujitec-co-ltd|TOPIX500||-414.8057|-454.9507|-501.723|354.6923|363.33|-0.799|-126.799|-196.799|-318.799||-287.2765|-300.2765|-307.9184|-356.5204|-322.4497|-299.4497|-289.4497|-283.4497|-342.4497|-339.1539|-347.1539|-408.6155|103.6646|280.6646|262.6646|253.6646|332.6646|289.6646|380.6646|378.7384|338.7214|319.7214|415.7214|478.4682|288.0758|287.5526|208.5526|240.5526|166.5526|145.5526|113.5526|161.5526|262.5526|290.5526|232.5526|272.5526|263.5526|281.5526|311.5526|294.5526|273.5526|268.5526|229.5526|414.5526|-127.0668|-154.0668|-189.0668|-68.0668|-50.0668|-76.0668|-151.0668|-210.0668|-271.0668|||-269.0668|-252.0668|-269.0668||-330.0668|-406.0668|-335.0668|-216.0668|-231.0668|-248.0668|-158.0668|-254.0668|-312.0668|-311.0668|-330.0668|-383.0668|-138.0668|-483.0668|-344.0668|-609.0668|-434.352|-394.2245|-463.1383|-463.4314|-488.0905|98.657|263.657|380.657|516.6745|442.805|367.7777||298.7777|324.6975|-44.0527|-131.0527|-159.0527|-201.0527|-259.0527|-266.0527|-238.0527|-134.0527|-226.0527|-176.0527|-221.0527|-198.0527|-139.0527|-100.0527|-165.0527||-104.0527|-226.0527|-213.0527|-181.0527|-194.0527|-198.0527|-166.0527|-166.0527||-157.0527|-79.0527|-148.0527|-69.0527|-87.0527|-80.0527|-52.0527|-68.0527|-102.0527|-165.0527|-210.0527|-219.0527|-164.0527|-206.0527|-314.0527|-361.0527|-338.0527|-426.1697|-396.3552|-448.5058||36.6088|126.6088|100.6088|255.6088|192.6088|||||354.6088|360.6088|335.6088|305.6088|372.6088|370.6088|354.6088|306.6088|282.6088|243.6088|269.6088|414.6088|427.6209|404.1343|441.927|393.9626|384.9626|382.9626|428.9626|506.5355|297.5355|343.5355|365.5355|360.5355|393.5355|399.5355|545.3727|443.1485|462.1485|504.1485|502.4428|517.0475|592.3306|605.1451|618.4945|555.8327|495.8327|579.8327|516.1515|504.1515||693.6127|683.2364|614.5404|-314.0129|-295.0129|5.9933|16.9933|49.9933|12.9933|101.9933|129.9933|179.9933|288.9933|289.9933||296.9933|314.9933|243.9933|260.9933|341.9933|327.9926|287.1584|311.4538|382.8585|241.8585|253.8585|323.8585|270.5095|264.5661||241.129|298.6433|327.2704|220.864||216.864|280.864|247.9803|269.9803|246.0711|188.0711|135.0711|197.0711|270.0711|253.0711|292.0711|319.5612|305.5612|350.5612|305.9953|368.9953|408.0504|402.056|438.056|445.6734|502.3037
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE||323.629|-88.249|-63.249|-173.249|-178.249|-103.249|-143.249|-216.249|-225.4361||-164.4361|-135.4361|-193.4361|-224.1249|-210.1249|-257.0832|-229.4258|-247.7508|52.6254|106.6254|108.6254|22.6254|50.6254|137.6254|168.6254|164.3276|82.3276|70.3276|74.3276|43.3276|112.3276|184.3276|202.2501|215.2501|191.1203|195.1203|182.1203|206.1203|201.1203|249.2779|154.2779|130.2779|133.2779|184.2779|269.7532|194.4769|216.4769|193.4769|231.1506|218.1506|233.4451|115.018|117.018|160.018|243.018|233.018|232.6745|185.6745|212.6745|253.6745|296.5272|259.6969|268.941|||227.99|265.6555|294.9506||297.2228|244.192|-26.5417|-24.5417|-86.0417|-45.5417|-41.0417|-97.0417|-97.0417|-109.0417|-175.0417|-195.5417|-104.0417|-354.0417|-312.4898|-346.4898|-264.5164|-243.5183|-224.6532|-215.1532|-230.1532|-58.1532|-79.1532|-190.6532|-190.6532|-122.1532|-153.1532||-100.1532|-92.1532|-152.1532|-208.1532|-190.6532|-212.6532|-300.1532|78.6354|158.6354|273.6354|257.4838|-73.3728|-80.8728|-200.3728|-168.7753|-193.8615|20.5385||38.0385|53.5385|145.5385|184.5385|190.9873|185.6525|237.6139|179.2954||118.2954|148.2954|206.2954|203.2954|207.2954|207.2954|244.3004|196.2505|233.9449|-33.8169|-41.3169|-67.8169|-105.3169|-85.3169|-109.3169|-123.8169|-170.8169|-208.991|-226.5178|-272.3531||116.001|153.501|170.501|199.501|-98.1753|||||-80.1753|-64.6753|-131.6753|-171.6753|-192.2345|-122.2345|-121.7345|-151.2345|-168.2345|-160.2345|-128.7345|-88.2345|-65.7345|-124.2345|-131.2345|-136.2345|-152.2345|-121.2345|-124.2345|-71.2345|-68.2345|-65.2345|-99.7345|-112.7345|-186.7345|-137.2345|-174.2345|-190.2345|-138.2345|-152.2345|-145.2345|-107.2345|-77.7345|-188.2345|-145.2345|-84.7345|-84.2345|-143.7345|-129.7345|-254.2345||-270.455|34.5964|51.5964|46.0964|42.5964|49.5964|69.0964|61.0964|95.5964|130.5964|163.5964|141.5964|171.5964|205.5964||197.5964|227.5964|256.6627|256.4586|235.6762|237.4458|255.9953|228.8837|302.4409|195.9409|284.4409|244.3174|165.3174|251.8174||223.6305|243.8672|241.5752|287.0752||219.0752|281.0752|223.0003|211.7936|239.7936|210.7936|245.3252|196.8252|274.3252|248.5002|238.8336|250.9818|278.3964|-39.3548|-48.3548|-23.3548|-62.3548|-50.3548|-35.8548|-118.8548|-54.8548
04474|946221|/equities/fujitsu-general-ltd|TOPIX500||-4.9261|-5.9261|-6.9261|-2.9261|-1.9261|-5.9261|-4.9261|-4.9261|-6.9261||-5.9261|-5.9261|-5.9261|-6.9261|-5.9261|-4.9261|-6.9261|-6.9261|-2.9261|-6.9261|-6.9261|-7.9261|-7.9261|-7.9261|-7.9261|-7.9261|-2.9261|-7.9261|-4.9261|-6.9261|-8.9261|-9.5291|-10.199|-11.7818|-11.7818|-11.7818|0.9629|0.9629|0.9629|0.9629|1.9629|0.9629|0.9629|1.9629|0.9629|5.9629|9.9629|2.9629|2.9629|9.9629|9.9629|10.2366|12.0407|11.6699|11.6699|13.6699|15.6699|13.8826|14.8826|16.0917|17.7131|17.7923|18.547|||20.0522|22.2247|24.9163||28.6848|27.8164|27.296|30.7734|32.8593|31.4904|35.4904|33.4904|33.4904|39.8782|41.1424|53.1027|-8.4031|-9.4031|-13.4031|-48.4031|-24.8368|4.2976|9.2976|11.2976|10.2976|14.2976|23.2976|18.3669|18.3669|15.3669|16.3669||20.3669|18.3669|15.6299|18.0332|17.4813|15.9792|15.8658|16.9064|16.1738|18.6376|17.6945|19.6945|23.5885|16.5885|23.5885|20.776|20.776||19.9575|20.9575|22.9575|24.8302|24.8302|27.1447|30.2163|30.8514||31.1682|36.467|35.467|38.7966|41.1074|46.2824|47.2824|46.2824|49.8693|49.1582|56.1582|58.1582|63.2869|69.2077|75.6196|82.6885|91.765|100.7389|110.2099|119.4554||132.3949|146.7165|160.7962|185.9402|63.5949|||||117.5949|153.5949|144.2627|139.2627|121.2627|150.2627|151.2627|226.6252|133.4725|195.6361|132.8734|138.4705|122.8005|124.2537|126.2537|144.4486|117.5538|124.5538|160.9487|118.806|105.806|102.806|120.806|121.806|151.806|153.84|173.6|173.4136|146.4136|146.1817|170.675|142.675|177.4345|141.4345|144.4345|163.4345|149.4345|173.4345|169.4345|202.0383||-25.1069|-42.1069|-37.1069|-70.1069|-96.1069|-183.1069|-128.4799|-142.5887|-173.2653|25.2214|63.2214|65.2214|87.7214|85.2214||87.2214|85.7214|90.2214|73.2214|108.2214|83.2214|67.7214|79.7214|97.7214|95.2214|142.7214|149.3293|137.0048|126.0609||131.5104|147.0104|173.0949|155.9943||147.5492|129.9158|140.8434|152.3434|135.8434|138.3434|130.8434|148.8434|202.3538|154.6431|168.7701|168.439|-25.374|-1.874|-43.874|-21.874|-22.874|-72.874|-41.874|-114.874|-139.374
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||-67.9235|-119.9235|-178.9235|-211.3595|-295.7883|178.6955|187.6955|219.6616|113.5754||136.5754|144.5754|128.5754|153.5754|168.4326|174.4326|177.2406|168.2406|101.2406|106.2406|139.2406|97.2406|66.2406|45.2406|40.2406|68.2406|71.2406|75.2406|90.2406|66.2406|83.2406|121.2406|117.2406|133.2406|179.2406|118.2406|116.2406|101.2406|132.2406|207.2406|162.219|146.219|211.219|166.219|147.219|145.219|148.219|69.219|75.219|64.219|77.219|70.219|115.219|65.219|73.219|106.219|153.219|288.219|280.41|297.6778|315.9753|248.6035|282.6035|||198.6035|262.6035|318.7261||321.4179|319.7421|349.5468|369.4965|-49.2287|-97.2287|-45.2287|-109.2287|-199.2287|-133.2287|-203.2287|-234.2287|-56.2287|-422.2287|-248.2287|-522.2287|-405.9208|-405.412|-335.68|-422.1444|-319.3272|158.9656|301.9656|215.3965|194.3965|202.3965|307.3965||279.1073|290.4525|-19.6848|-118.6848|-149.6848|-220.6848|-258.6848|-249.1498|-208.2726|-156.2726|-220.2726|-249.8315|-199.8315|-251.8315|-105.8315|-129.8315|-127.8315||-118.8315|-164.8315|-140.8315|-100.8315|-179.8315|-217.8315|-193.8315|-251.8315||-233.8315|-310.535|-320.2612|172.4384|162.4384|114.4384|219.4384|236.6538|226.3376|226.0417|-26.0735|-83.0735|-62.0735|-74.0735|-60.0735|-14.0735|-80.0735|-115.0735|-132.0735|-206.0735||-146.0735|-111.0735|-158.0735|-185.0735|-167.0735|||||-181.0735|-169.0735|-208.0735|-245.1928|-220.0652|-247.0652|-296.7391|-235.3768|-270.4742|26.9474|55.9474|155.9474|184.9474|202.9474|192.9474|223.9474|246.9474|212.9474|199.9474|265.9474|311.7749|218.3891|150.3891|183.3891|208.3891|251.3891|304.2657|289.4084|248.4084|305.4084|282.4084|388.5093|286.8992|241.9188|236.9188|299.4653|294.0726|262.414|354.46|-145.6733||-136.6733|-135.6733|-112.6733|-143.6733|-198.6733|-219.6733|-241.4704|-284.3004|-271.8338|-282.4742|-194.4742|-212.4742|-238.4742|-196.4742||-280.4742|-297.4742|-300.4742|-259.4742|-155.4742|-286.4742|-358.4742|-360.9713|-260.1567|-256.1567|-300.1567|-235.1567|-340.1567|-265.9467||-252.9467|-246.9467|-314.9467|-374.9467||-353.8852|-344.7058|-373.7058|-241.7058|-292.7058|-318.0072|-301.0072|-279.8477|-99.8477|-174.8477|-208.8477|-210.8477|-191.8477|-233.8477|-247.8477|-189.8477|-216.8477|-127.8477|-103.8477|-76.8477|-13.8477
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500||884.883|1127.4811|764.5901|892.247|805.247|986.4411|1169.379|639.8074|766.8074||767.786|904.1927|840.1927|1077.0474|700.429|600.429|822.429|707.429|927.429|479.4146|712.4146|696.4146|717.4146|812.4146|547.4146|684.4146|673.6672|471.6672|522.6672|106.6672|302.6672|396.6672|427.6672|446.6672|474.6672|261.6672|354.6672|340.6672|547.6672|615.6672|565.6672|699.6672|878.9636|684.6641|693.6641|784.6641|900.1823|735.2025|860.9473|852.3303|991.9781|1140.6979|648.831|789.5476|405.5476|483.5476|639.5476|781.664|1069.7378|516.9309|476.4788|617.1987|-167.2391|||-235.2391|-184.2391|-189.2391||-201.2391|-178.2391|-405.2391|-467.2391|-615.2391|-728.1546|-634.4119|-645.4119|-607.4119|-476.4119|-464.4119|-559.4119|-270.4119|-818.4119|-517.4119|-1032.4119|-881.3466|-887.5518|-640.2985|-778.2985|-876.2206|-789.0784|-825.1982|-732.9425|-900.3178|-877.3178|-918.0241||-895.0241|-662.0241|-812.0241|-778.0241|-1096.0241|-1137.7211|-1052.7211|-891.2422|-1191.2422|-1241.444|-1035.444|-1285.444|-1207.0489|-1283.221|-1024.0185|-947.0185|-1226.0185||-1111.1872|-915.3933|-760.3933|-743.3933|-998.3933|-848.3933|-697.3933|-252.3933||-475.3933|-651.3933|-565.3933|-590.3933|-722.3933|-1167.3933|-889.3933|-1022.3933|-1184.3933|-1461.3933|241.1039|1144.1039|1111.1039|1335.0043|698.1276|785.1276|980.1276|775.1276|268.1276|565.1276||924.1276|680.1276|1012.4352|738.4352|830.5947|||||579.9608|652.9608|716.9608|635.9608|549.9608|766.9608|766.9608|639.9608|668.9608|626.9608|909.9608|605.9608|500.9608|414.9608|309.9608|386.9608|468.9608|646.9608|738.9565|990.0072|678.3879|415.3879|200.3879|108.3879|396.3879|668.3879|720.5422|626.9357|617.4918|645.4918|500.4918|609.4918|698.7686|643.6318|588.202|613.7244|373.4716|507.4684|335.8087|115.8087||165.8087|349.8087|420.0097|276.9601|59.9601|80.9601|80.9601|80.9601|81.9601|138.9601|197.9601|207.9601|258.9601|334.9601||416.5034|247.5034|232.5034|153.5034|247.5034|169.5034|170.5034|146.5034|316.5034|232.5034|411.5034|420.1148|312.3578|359.3578||400.7865|-80.0123|-228.0123|-378.0123||-354.0123|-381.0123|-446.0123|-372.2312|-392.2312|-502.0902|-446.7114|29.8782|364.8782|363.9079|324.9079|162.9079|126.9079|180.9079|128.9079|330.9079|347.9079|364.9079|506.9079|507.7813|566.7813
04477|952380|/equities/glory-ltd|TOPIX500||219.0603|213.903|158.903|160.903|172.903|216.3922|229.6024|203.2249|225.361||184.9122|118.9122|132.9122|168.9122|231.0691|195.4656|165.7971|209.7971|218.7745|222.2495|163.7217|203.9685|216.1872|160.2126|161.2126|156.014|161.9045|122.6898|91.6898|137.6898|133.6898|145.6898|172.6898|194.8776|185.6973|168.6757|169.6757|176.3063|179.7848|181.872|191.2466|212.1502|220.1502|171.1011|166.1011|160.1011|217.1011|242.0567|190.7297|196.5886|203.2373|232.1803|250.4782|212.5451|233.0451|238.0451|281.5779|234.0866|280.9573|158.3693|143.1325|137.5363|134.0363|||142.0363|136.5363|150.5363||155.5363|156.5126|170.6807|182.0063|170.0134|150.5134|208.5134|-27.8447|-48.3447|-54.3447|-54.8447|-87.8447|-25.3447|-176.3447|-176.8447|-274.8447|-264.0218|-181.2743|-135.5825|-145.5957|-162.5957|27.5738|86.5738|92.0738|71.0738|66.5738|112.0738||125.6931|119.3812|108.2013|115.2793|122.8448|131.8448|163.2164|131.6571|148.6415|144.6415|132.9628|131.2838|132.2838|90.7838|100.7838|69.2838|89.7838||74.2838|88.2838|111.7838|161.7838|135.2838|165.2838|164.7838|-29.0828||-67.0828|-31.5828|-54.0828|-131.0828|-170.7308|-186.6176|108.964|154.1545|-23.3473|-24.8473|-33.8473|-65.8473|-75.8473|-53.3473|-65.8473|-104.8473|-132.3473|4.4994|5.4994|18.9994||64.9994|97.9994|140.9994|117.4994|55.9994|||||87.9994|104.9994|65.4994|42.9994|66.9994|92.4994|90.9994|95.9994|110.9994|114.9994|87.9994|86.9994|60.4994|41.9994|62.9994|64.9994|42.9994|44.9994|57.4994|95.4994|16.4994|47.9994|51.9994|66.9994|110.9994|104.9994|132.4994|83.9994|91.9994|96.4994|120.4994|138.4994|138.3327|156.8552|131.3552|161.0613|147.0818|159.0818|-68.5733|-107.5733||-144.9147|-90.8532|-92.8532|-100.8532|-99.8532|-122.8532|-116.2536|-140.504|-136.7267|20.1158|30.1158|25.1158|40.1158|56.1158||36.1158|77.6158|75.6158|76.1158|123.6158|98.1158|49.1158|28.1158|66.6158|57.1158|121.6158|161.6158|147.2397|137.6275||127.1419|106.6419|91.6419|89.6419||80.6419|118.6419|79.6419|150.6419|131.1419|113.6419|128.1419|119.1419|148.1419|135.5744|165.3882|163.6992|148.6992|169.1992|210.7213|196.8015|218.9738|-21.7675|-9.7675|-62.2675|-7.7675
04478|946328|/equities/gmo-internet-inc|TOPIX500||212.683|320.683|110.683|59.683|101.683|211.683|260.4255|207.6016|197.6016||220.6016|299.1927|200.1927|155.1927|201.1927|178.1927|169.1927|180.1927|120.1927|157.1927|89.1927|95.1927|178.1927|126.1927|187.1927|178.2177|156.2177|171.2177|164.2177|97.2177|108.2177|108.2177|125.2177|141.2177|109.2177|113.2177|166.2177|181.2177|176.2177|179.2177|182.2177|206.2177|152.2177|149.2177|152.2177|117.2177|101.2177|107.2177|88.2177|24.2177|284.2177|430.0231|238.0231|260.0231|337.0231|327.8248|363.8248|302.7714|335.7714|338.3675|357.3675|304.3675|287.3675|||291.0405|287.0405|248.0405||282.0405|260.0405|285.0405|319.0405|360.0405|473.545|420.2167|506.5741|356.0791|-77.5002|-44.5002|-56.5002|-52.5002|-273.0002|-198.0002|-371.0002|-267.1638|30.7574|46.7574|53.7574|38.7574|139.7574|186.7574|180.7574|172.7574|201.7574|216.7574||247.6194|317.4104|220.2894|250.0239|245.0239|281.5266|302.6128|162.7613|176.2613|230.7613|142.2613|149.2613|134.7613|24.7613|68.2613|44.2613|82.7613||80.7613|70.7613|214.7613|207.7613|151.2613|245.7613|288.7903|165.7115||149.4617|165.9617|179.3454|143.8454|86.8454|129.3454|139.8454|144.5745|130.5745|182.805|121.6111|128.6111|138.1791|148.5606|-10.9112|-29.4112|-131.4112|-167.8735|-165.165|-170.9334||12.7559|23.7559|31.2559|46.7559|9.2559|||||56.2559|68.7559|25.2559|15.2559|27.2559|40.2559|63.2559|116.7559|104.2559|145.2559|172.2559|171.2559|208.2559|-39.246|-38.746|-10.246|-96.746|-44.746|-131.246|-113.746|-167.246|-166.746|-162.246|-194.746|-156.246|-168.246|-196.746|-243.746|-174.746|-233.746|23.2428|18.2428|43.7428|152.7428|149.2428|160.8253|154.0282|143.8646|142.1047|78.1047||100.6047|164.1047|143.4774|158.8046|128.3046|112.8046|93.8046|74.3046|109.8046|132.3046|130.067|136.067|147.567|166.3245||156.055|173.8672|146.3672|163.4935|156.9935|167.3539|187.2256|127.7256|146.7256|153.7256|153.2256|179.7256|72.7256|54.2256||96.7256|65.7256|59.7256|41.2256||5.2256|70.7256|70.7256|111.2256|104.7256|140.7256|182.2256|162.2256|227.2256|140.7256|160.2256|151.2256|201.2256|252.4452|257.3557|254.8675|296.2416|253.1852|339.1502|243.6391|291.7101
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||-334.9587|-415.9587|-493.9587|-563.843|-513.4366|-599.4682|-505.4682|-462.4682|-503.4682||-521.4682|-435.4682|-643.4682|-621.3535|-734.9484|-542.0746|-607.0746|-582.0746|-658.7495|-564.9994|-623.9994|53.6149|262.6149|364.6149|501.6149|592.6149|418.6149|522.6149|487.6149|83.6149|90.6149|160.6149|245.6149|112.6149|46.6149|198.6149|484.6149|667.1832|432.9807|456.9807|380.9807|551.9807|641.8675|591.9638|-27.9588|-151.9588|-345.9588|-483.9588|-394.9588|-363.9588|-614.9588|-760.9588|-841.3431|-741.6256|-672.6256|-717.6256|-969.5285|451.0722|615.0722|581.5246|670.8607|755.5119|718.291|||748.6566|723.4094|736.4094||884.4318|588.4318|557.4318|666.4318|752.4318|975.2576|897.064|873.0155|1015.1283|851.1981|882.4424|795.2262|926.2262|-634.378|-463.378|-599.378|-87.378|-233.378|-226.378|-80.378|-175.378|-116.378|-21.378|-94.378|-289.378|-404.378|-107.378||-335.378|-271.378|-329.378|-445.378|-459.378|-359.378|-617.378|-684.378|-851.8089|-596.6962|-738.6962|-767.9957|-766.2175|-1021.575|-710.5027|-700.5027|-865.5027||-719.2253|-817.4725|-777.3028|-946.7809|-1152.8676|369.125|199.125|768.125||742.3611|701.679|740.1434|585.1107|370.1107|358.1107|629.1107|670.6243|-42.646|-87.646|-275.646|-301.646|-483.646|-536.646|-408.646|-441.646|-632.646|-599.646|-736.646|-697.7733||-533.4723|-559.4723|-652.4723|-800.1914|-887.2683|||||39.1249|71.1249|6.1249|10.1249|117.1249|248.1249|49.1249|83.1249|236.1249|578.1249|563.1249|678.1249|718.1249|774.1418|783.1418|1026.3798|767.9813|898.9813|977.4792|1041.459|854.459|813.459|987.459|1099.4946|-135.0613|-116.0613|-111.0613|-414.0613|-341.0613|-567.0613|-1118.0613|-1198.7903|-1422.267|-1319.13|270.8127|488.8127|492.8127|421.8127|624.8127|739.8127||434.8127|865.8127|1023.1253|-224.4256|-527.4256|-835.4256|-799.3618|-926.6242|38.6123|436.6123|395.6123|411.6123|581.6123|882.6123||867.1803|582.0585|645.0585|623.0585|868.0585|652.3004|353.3004|58.3004|214.3004|385.3004|739.3004|934.3004|690.5438|810.5438||873.3264|851.028|615.028|745.028||492.028|694.028|448.028|461.028|353.028|504.028|598.028|693.028|793.028|631.028|771.028|979.028|1028.028|1115.2534|1116.4482|1275.4424|1370.1027|1110.003|1463.6061|-643.7765|-383.7765
04480|952717|/equities/goldwin-inc|TOPIX500||-275.4347|-302.4347|-320.4347|-384.1397|-278.1397|-258.1397|-189.1397|-201.1397|-422.1397||-384.6292|-365.6292|-499.5325|-369.5651|-329.5651|-310.5651|-270.5651|-247.5651|-343.5651|-417.5651|-515.1279|-389.1406|-387.1406|-311.1406|-321.1406|-278.1406|-365.1406|-342.1406|-536.1406|-556.7673|-562.297|4.4636|79.4636|48.4636|70.4636|107.4636|455.4636|379.4636|513.4636|675.9596|435.2716|400.2716|331.2716|288.2716|292.2716|346.2716|321.2716|284.2716|313.2716|336.2716|421.2716|405.2716|471.2716|550.2716|663.2716|665.2716|603.2716|1160.2716|506.4129|475.9032|487.0035|-97.5816|-90.5816|||-99.5816|-80.5816|-62.5816||-61.5816|-97.5816|-67.5816|-15.5816|-136.5816|-134.5816|-105.5816|-249.5816|-203.5816|-270.5816|-131.5816|-270.5816|-157.5816|-679.5816|-434.5816|-668.5816|-681.3129|60.3993|267.3993|177.3993|366.3993|525.3993|682.3993|743.9992|489.3324|611.1471|680.4413||-191.1438|-156.1438|-195.1438|-261.1438|-481.1438|-455.1438|-501.1438|-489.1438|-516.1438|-572.0486|-648.9985|-705.271|-473.271|-586.271|-376.271|-488.271|-606.271||-642.5233|-781.8592|-722.0658|-729.5175|-960.575|-826.6945|-772.8272|-1000.1969||-816.8299|-996.311|695.29|-37.1656|-306.1656|-483.1656|-306.1656|-414.1656|-397.1656|-299.1656|-413.1656|-487.1656|-542.1656|-556.684|-477.2025|-525.2025|-632.725|-592.7716|-596.7716|-590.9208||-405.9208|-395.9208|-326.9208|-287.9208|-316.9208|||||-95.9208|-215.9208|-446.9208|-551.9208|-470.9208|-423.9208|-482.9208|-501.9208|-598.9208|-750.912|-834.9022|254.6327|426.6327|580.6327|559.6327|323.6327|265.6327|343.6327|590.6327|553.6327|626.5918|713.102|681.7496|630.7496|537.7496|343.7496|379.7496|338.7496|248.7496|240.7496|203.7496|152.7496|273.7496|316.7496|586.7496|629.7496|643.7496|1238.1662|-509.3287|-588.3287||-641.143|-551.7144|-561.9093|-551.9093|-615.9093|-720.2326|1.1758|122.1758|251.1758|423.1758|353.1758|358.1758|431.1758|665.1758||420.1758|399.1758|571.1758|415.1758|677.1758|691.5842|685.038|685.0977|915.3308|-176.6719|-135.6719|-308.6719|-594.6719|-710.5939||-573.5939|-602.5939|-676.5939|-527.5939||-755.5939|-774.4122|-848.4122|-850.7358|-740.3175|-839.2973|-766.5964|-527.5964|-414.5964|-389.5964|-211.5964|-129.5964|-120.5964|-102.5964|-127.5964|-278.5964|-153.5964|-488.5964|-539.5964|-939.5964|-895.9966
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500||133.1001|101.6001|98.6001|110.6001|119.1001|117.1001|158.6001|140.8354|25.8354||21.3354|14.8354|58.8354|98.8354|115.3354|121.3354|97.3354|108.3354|104.3354|86.8354|93.3354|85.8354|74.8354|84.3354|92.3354|131.3354|148.0671|-11.3049|-17.8049|-42.8049|-56.8049|-30.3049|-88.3049|-105.3049|-138.8049|-164.5054|42.5606|55.0606|27.5606|34.0606|29.0606|37.5606|83.0606|93.5606|87.0606|148.5606|160.5606|101.0606|65.0606|49.5606|54.5606|36.5606|76.5606|98.0606|139.0606|113.0606|157.0606|172.5606|199.9562|161.3402|180.7391|152.7527|162.2527|||142.2527|150.7527|173.2527||185.2527|204.3086|189.5929|214.9921|230.769|264.66|280.2333|-22.0729|-47.0729|-44.5729|-73.5729|-127.5729|-82.0729|-256.0729|-123.0729|-288.5729|-259.4144|-217.5437|-89.4835|-151.9835|-156.9835|51.8055|97.8055|142.8055|131.8055|131.8055|146.645||143.6889|169.6821|154.2023|176.8548|139.8548|174.3548|170.8548|193.8548|218.1246|-61.9997|-133.4997|-177.9997|-170.2219|-185.6096|-114.1096|-147.6096|-124.1096||-89.1096|-150.6096|-125.1096|-119.1096|-120.1096|-104.6096|-75.1096|-104.1096||-111.6096|-87.6096|-119.1096|-100.1096|-227.6096|-252.4551|-119.0186|-130.0186|-168.4651|-145.5724|-149.5034|-176.0034|-150.0034|-114.0034|-137.5034|-124.0034|-149.0034|-184.5828|-183.5828|-164.0828||-187.5904|-151.0904|-69.5904|-75.5904|-48.0904|||||-36.0904|-9.5904|-76.0904|-129.5904|-140.0904|-133.0904|-175.5904|-177.0904|-137.0904|-227.0904|-179.2845|-171.7845|-202.3438|-191.1044|-184.6044|-177.1044|-225.1044|-228.1715|-275.1906|-204.6599|-229.6599|-239.6599|-252.8268|-212.8268|-79.8268|-38.8268|-43.3268|-106.8268|-147.3268|-154.8268|-143.3268|-225.3268|-190.3268|-190.8268|-127.3268|-133.3268|-68.3268|-39.3268|-13.3268|-124.8268||-156.3268|-108.8268|-103.3268|-117.8268|-112.8268|-191.3268|-206.002|-211.3077|-230.0086|-208.8984|-211.276|-237.1123|-230.8022|-184.8022||-221.5024|9.104|7.104|20.604|85.104|60.104|23.104|39.604|87.604|18.104|174.604|114.104|110.104|165.104||181.5045|187.5327|225.8142|179.2156||198.2156|224.2156|170.149|229.649|203.149|217.649|213.149|100.149|209.649|216.7766|217.2518|219.2769|249.7769|257.1132|232.5194|289.5194|260.9105|293.5685|295.0685|305.7706|318.6062
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500||158.1085|153.7039|146.2896|162.2896|141.2896|166.8359|152.3359|203.9288|95.0525||122.0525|140.5525|146.429|128.929|154.3043|166.3043|161.3659|198.351|-36.0614|-129.5614|-137.5614|-142.5614|-168.1296|-89.1296|-66.6296|-93.1296|-97.6296|-94.6296|-65.1296|-94.1296|-78.1296|-38.1296|-23.1296|-41.6296|-117.1296|-147.4218|-135.8653|-122.3653|-129.3653|-147.4059|-164.0343|-149.8437|-146.5971|-168.5971|-173.1913|-157.157|-154.5423|-125.5423|-129.0423|-139.0423|-180.0423|-175.6025|-205.8361|-217.5401|22.6096|36.6096|8.1096|26.1096|17.6096|26.1096|183.6096|157.6096|172.1096|||180.1096|188.6096|231.1096||257.1096|268.1096|197.0385|214.265|234.4611|242.2901|300.739|-91.4453|-161.9453|-121.9453|-99.4453|-149.9453|-84.4453|-287.9453|-207.9453|-315.4453|-222.8003|-187.0281|-192.6702|-232.1613|-223.1949|-100.6949|-98.6949|-149.1949|-166.6949|-216.6054|-182.6449||-231.411|-221.5372|-221.0372|-188.0372|-216.0372|-236.5372|-211.4024|-246.2249|-284.4166|-215.5593|-230.5593|-188.5593|-190.5593|-263.5593|-224.4991|-276.4991|-276.2768||-314.0639|-301.0639|-335.1283|-277.1283|-464.837|190.3188|228.1243|147.1243||186.1243|169.1243|203.1243|213.9714|-43.2823|-55.2823|-48.2823|-39.2823|-20.2823|-13.2823|-68.2823|-145.2823|-135.2823|-174.2823|7.1183|8.1183|13.1183|23.1183|17.1183|4.1183||63.1183|48.1183|42.1183|88.1183|67.1183|||||191.1183|216.5203|224.5226|203.3585|256.1205|236.745|213.6056|207.3032|192.3032|254.3924|-89.1953|-104.1953|-160.1953|-151.1953|-158.1953|-108.1953|-118.1953|-72.1953|-90.1953|-184.1953|-230.1953|-222.2097|-176.2097|-258.7097|-225.7097|-292.3639|-233.8639|-263.8488|-233.7207|-261.7207|-279.0785|-313.0599|-290.0599|-341.8999|220.8158|156.8158|158.8158|206.8158|233.8158|168.8158||178.8158|239.8158|243.8158|308.1843|244.0993|166.0993|167.0993|237.0993|266.0993|325.0993|307.777|192.777|18.6844|65.6844||102.6844|140.6844|149.6844|173.6844|77.6844|84.6844|170.6844|118.6844|123.6844|101.6844|166.6844|209.816|183.2975|179.2975||163.3641|183.3641|163.3641|116.3641||98.3641|134.3641|49.3641|147.3641|183.3641|171.3641|161.472|139.472|196.472|178.9133|192.4391|161.4391|197.4391|219.0434|208.6594|207.8437|230.7708|214.4676|243.5473|247.6637|-1.9166
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500||89.8211|82.3211|51.8211|44.3211|11.8211|74.3211|87.5512|75.8624|64.2962||63.2962|82.3569|57.453|57.953|68.4755|73.6951|64.2167|69.4352|51.133|61.633|70.5645|64.9327|68.2031|59.7684|50.7684|48.7684|51.7684|48.2684|51.2684|49.7684|51.2684|62.2684|58.7684|72.7684|74.5204|66.3601|59.8601|41.3601|56.8601|73.3601|68.8601|75.8601|92.3601|80.2334|106.3982|97.1535|76.6535|64.1535|67.6535|65.1535|76.6535|75.6535|76.6535|58.1535|59.1535|39.1535|63.1535|101.1535|102.1535|149.5038|86.9027|54.9027|59.4027|||34.9027|71.9027|101.4027||100.0863|94.8181|105.7146|102.6662|121.7291|111.4323|134.1026|-9.479|-44.879|-36.879|-51.679|-71.5789|-41.679|-105.479|-53.5789|-148.0789|-141.1989|-125.0543|20.3718|25.3718|32.3718|60.3718|91.8718|52.3718|63.3718|69.3718|94.2187||71.1319|80.6187|70.1875|70.2194|-23.8328|-36.3328|-57.7328|-50.4716|-36.4716|-32.9716|-41.9716|-44.5715|-38.3716|-48.3716|-27.6716|-28.7715|-16.3716||-5.9716|-35.0715|-29.1716|-7.4716|-25.6716|-38.8716|-53.7715|-58.4716||-59.7715|-59.2185|-55.7361|-50.1362|-46.0362|-48.7361|-7.6362|-10.1362|-25.1362|-24.6362|-35.6362|-42.0362|-43.7361|-38.5362|-31.1362|-21.1362|-28.1362|-29.0362|-48.4361|-60.9361||-62.4235|-66.1582|17.25|7.75|4.8499|||||18.25|22.25|15.75|14.25|23.25|14.25|2.5499|14.25|15.75|16.75|27.75|32.75|55.75|44.25|38.75|45.25|43.25|55.75|37.75|58.75|78.3888|77.3265|48.87|39.67|44.57|47.57|59.6278|58.1198|58.1275|74.3416|57.3352|60.3984|64.3984|61.8184|63.5184|85.0149|55.1042|65.2042|73.6302|-30.8516||-30.2516|-29.4516|-29.2516|-34.7516|-51.3516|-47.1516|-54.7516|-64.228|-49.0281|-40.928|-19.6281|-33.928|-34.0281|-29.228||-42.0281|-37.6281|-48.1281|-44.228|-18.728|-42.428|-55.1281|-51.8281|-39.5281|-50.1281|-67.928|-40.5281|-67.228|-64.928||-52.1281|-60.3281|-76.1281|-89.8422||-93.097|-86.2117|-98.9116|-72.2805|-90.2805|-93.1339|-89.9321|0.0632|42.9633|30.3632|34.8632|41.4633|68.7632|56.0632|45.0632|60.4633|68.8632|91.9633|98.4633|124.7632|147.2632
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||70.8666|38.8666|40.8666|39.3666|56.3666|71.8666|94.1295|64.9338|17.9338||24.9338|29.4338|16.4338|4.4338|15.4338|37.9338|35.9338|35.4338|16.9338|27.4338|37.4338|31.4338|36.9338|45.4338|62.4338|69.2858|52.2858|39.7858|36.7858|30.7858|44.2858|48.7858|68.7858|65.0398|77.6554|58.0776|67.5776|53.8159|48.3159|38.3159|35.3159|31.3159|33.8159|53.8159|60.3159|49.3159|52.8159|60.3159|60.2676|66.1755|55.6755|53.1755|54.6755|40.6755|49.6755|69.6755|71.6755|67.1755|59.945|55.8834|60.1204|57.7783|54.2783|||63.3925|69.9917|-6.2182||-3.7182|-4.2182|-25.7182|-23.7182|-33.2182|-46.2182|-20.7182|-25.2182|-33.7182|-43.7182|-36.2182|-50.2182|-40.7182|-96.3181|-78.9202|-101.1058|-64.396|5.8214|2.3214|15.8214|8.8214|33.3214|56.8214|57.8214|68.0793|60.78|64.78||68.7556|-7.776|-9.776|-33.276|-37.276|-40.276|-21.276|-28.276|-48.776|-42.276|-65.776|-65.276|-62.7312|-60.2312|-47.7312|-56.2312|-36.7312||-66.7312|-74.6736|-80.4984|-75.276|-106.7511|-63.2082|-72.2082|-83.1245||-45.6245|-45.6245|-45.6245|-55.1245|-48.6245|-68.6245|-56.5841|-43.5841|-56.0841|-52.0841|-54.5841|-59.5841|-71.0841|-62.7564|-70.2564|-63.7564|-62.7564|-57.7564|-79.2564|-80.5832||-60.5832|-69.5832|-77.5924|-79.8805|-106.2839|||||4.1047|27.6047|25.1047|24.6047|18.1047|44.1047|49.6047|42.1047|19.6047|67.6047|81.0886|77.2452|76.2452|86.6891|73.4323|-0.4222|-50.4222|-56.9222|-59.9222|-53.9222|-74.9222|-75.6198|-73.1198|-59.1198|-51.6198|-46.1198|-52.1198|-59.1198|-82.1198|-87.1198|-117.0264|-109.5264|-49.0264|-29.5264|-31.0264|-28.0264|-31.0264|-33.0264|-32.0264|-47.0264||-48.5264|-33.0264|-29.5264|-20.0264|-26.5264|-55.5264|-65.5264|-61.0264|-51.5264|-39.5264|-49.0264|-55.0264|-53.5264|-56.0264||-90.0264|-84.0264|-81.2237|-91.9677|-57.4677|-69.9677|-88.9677|-104.4677|5.1305|7.6305|60.1305|76.6305|52.6305|44.6305||70.6305|41.6305|32.6305|12.6305||25.6305|79.6305|66.9583|67.4583|55.9583|52.9583|55.9583|61.4583|89.4583|69.9583|70.4583|85.4583|92.4393|90.4393|99.2658|94.0732|110.6675|104.6675|130.1305|-11.0917|-13.0917
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH||125.6757|100.6757|81.6757|80.1757|130.6757|102.9824|112.4824|120.8138|100.8941||114.3941|119.3941|112.1601|144.2056|95.1729|125.9699|92.8383|112.8383|93.8383|102.3383|96.8383|112.3383|70.3383|84.8383|113.8383|118.3759|127.0565|155.5351|145.7889|117.761|134.261|112.9567|144.1186|95.3163|110.8163|108.8163|110.4903|129.1867|66.6867|80.6867|86.1867|106.6867|101.1867|109.1867|97.1867|107.6867|130.6519|129.9744|103.6637|102.6637|101.1637|114.1637|96.6637|133.1637|65.6637|78.1637|85.1637|110.1637|135.1637|101.0985|116.6372|104.5751|108.5751|||136.5751|135.389|133.2933||-10.7796|-4.7796|-54.7796|-118.7796|-142.7796|-170.7551|-176.8113|-168.5681|-187.9981|-150.9981|-153.9981|-161.9981|-95.4981|-238.4981|-178.4267|-235.9267|-164.863|-127.2922|-130.2575|-108.2575|-144.2575|-113.5157|-79.5157|-112.5157|-120.6139|-116.6139|-79.1139||-59.1139|-64.6139|-72.6139|-130.1139|-162.3684|-132.3684|-104.8684|-93.3684|-116.8684|-127.1307|-135.6307|-147.2756|-159.7756|-170.0562|-138.9891|-136.9891|-143.9323||-149.8415|-167.185|-135.0944|-164.8827|-176.9252|-181.778|-149.2012|-170.7012||-177.5014|-193.5571|135.7371|72.2371|65.7371|22.7371|122.2371|118.7371|136.4857|131.9947|134.4947|132.8785|112.3785|120.8785|140.3785|142.2261|172.3346|-1.3673|-29.8673|-15.3673||-71.3673|-97.8673|-75.3673|-116.3673|-155.3526|||||-93.9024|-105.9024|-127.9024|-129.5948|-120.0948|-137.0948|-149.3578|-147.8578|31.6358|33.1358|55.6358|91.1358|133.1358|149.9842|-12.2297|-41.2297|-32.7297|-38.2297|-44.2297|-8.7297|-46.7297|-92.7297|-71.7297|-111.7297|-121.2297|-79.7297|-54.7297|-65.2297|-125.7297|-156.7297|-177.7297|-189.8664|-243.8515|-230.4461|-249.2179|-239.7144|116.669|166.169|136.5876|106.5876||89.0876|131.5876|136.0876|106.5876|114.0876|51.0876|53.0876|67.5876|92.0876|96.5876|73.0876|94.5876|72.0876|151.0876||153.6807|204.3118|180.0691|176.5691|205.5691|190.1045|216.1161|183.6742|217.6742|196.4682|193.4682|-90.0975|-124.0975|-145.0975||-135.0975|-111.0975|-132.0975|-144.5975||-133.0975|-111.5975|-155.5975|-128.0975|-165.0975|-204.6083|-220.4814|-232.8127|-191.9864|-223.6515|-169.5017|-206.3074|-174.9249|-217.4166|-212.4628|-194.8512|-194.8512|-228.3512|-221.8512|-277.8512|-248.3512
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE||253.7162|143.5735|147.2484|136.4548|154.4548|-10.9158|-18.9158|-65.9158|-124.9158||-112.9158|-124.9158|-155.4065|-176.8961|-145.8606|-125.8606|-134.8606|-78.8606|-102.8606|-82.8606|-121.8606|-123.8606|-126.8606|-110.8606|-41.8606|-64.8606|-67.8606|-74.8606|-70.8606|-49.8606|-46.8606|-68.8606|-119.8606|-140.8451|-149.3212|-153.3212|-146.5791|-160.3101|-165.0982|-152.0982|-137.0982|-184.0982|-207.6647|-207.9052|-230.6253|-230.6253|-191.6253|-178.6253|-161.6253|-154.6253|-215.6253|-256.1393|-230.0436|-256.1387|-148.1387|-203.1387|-213.8208|11.2299|73.2299|118.2299|128.2299|131.2299|131.2299|||104.2299|118.2299|47.2299||78.2299|81.2299|122.2299|237.2299|254.8666|276.6295|-35.8954|-69.8954|-65.8954|-86.8954|-58.8954|-88.8954|-81.8954|-255.8954|-223.8954|-311.8954|138.3241|118.3241|45.3241|125.3241|116.3241|229.3241|150.5061|109.5061|107.5061|117.5061|188.5061||192.347|163.347|193.4967|176.7741|212.8601|193.1072|175.1072|227.1072|169.7287|200.7287|216.7287|194.5874|203.6696|201.6696|235.1885|236.265|-21.8052||-159.8052|-173.8052|-208.4502|-170.92|-192.92|-192.3556|-197.0062|-231.1735||-150.6402|-182.6402|-218.7113|-232.6237|37.9221|64.9221|123.9221|174.9221|-15.4524|-20.4524|-77.4524|-148.4524|-134.4524|-136.4524|-150.4524|-176.2249|-175.2499|-199.4443|-180.7159|-201.9066||-186.9517|-180.9168|60.2342|105.2342|110.2342|||||113.2342|130.2342|76.2342|39.2342|45.2342|61.2342|61.2342|65.2342|73.2342|106.2342|121.2342|154.2342|184.2342|122.2342|130.2342|139.2342|145.2342|203.2342|203.2342|223.8157|-12.9301|-56.9301|-67.9301|-94.9301|-46.9301|-108.9301|-175.9301|-197.9301|-177.9301|-163.9301|-180.9301|-227.9301|-184.9301|-134.9301|-145.9301|-172.9301|-180.9301|-198.9301|-230.9301|-194.9301||-280.589|-90.7886|-125.7886|-130.7886|-172.7886|-201.7886|-207.7096|-220.2329|-214.8143|-211.2937|-210.493|-202.4922|-256.8246|-203.8607||-248.2341|41.516|53.516|82.516|104.516|84.516|84.516|16.516|63.516|116.516|184.516|163.516|141.516|140.516||92.516|137.516|100.516|194.516||153.516|160.516|62.516|231.516|204.516|223.516|256.4622|255.2682|252.2682|220.6274|230.6274|268.4749|241.0277|228.8641|283.0156|284.7396|290.2107|308.9007|310.5564|-9.5298|-3.5298
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500||96.2301|88.2279|81.534|61.534|77.534|85.534|88.034|86.5113|58.5113||61.5113|108.0113|65.8781|78.3781|91.3834|88.3834|85.487|67.487|52.987|72.487|64.487|57.987|80.487|55.487|38.987|27.987|43.487|41.487|50.987|62.487|80.3745|69.305|75.6722|55.7704|54.2704|42.7704|45.7704|52.2704|51.7704|53.7704|65.7704|67.7704|84.2704|82.7172|112.6302|76.5256|70.5256|76.5256|88.0007|95.5285|89.406|73.406|75.406|68.906|70.906|93.406|112.906|45.5253|79.5253|92.0253|85.9448|85.9109|88.521|||87.021|92.021|96.521||100.521|80.021|91.021|118.521|129.7733|115.8592|147.2881|119.0978|141.6087|-10.0629|-21.0629|-41.5629|-36.5629|-97.0629|-82.0629|-149.5629|-116.3199|10.8868|32.3868|39.8868|21.3868|41.3868|82.3868|82.4297|98.8108|-21.5715|-24.0715||-41.5715|-60.0715|-72.0715|-87.5715|-81.9683|-95.3837|-91.3837|-110.6763|-92.3259|-99.8259|-95.8259|-113.4573|-74.4573|-94.4573|-82.4573|-91.9573|-100.9573||-104.4573|12.4722|58.4722|70.4722|78.9722|26.4722|69.9722|27.4722||35.9722|32.9722|45.4722|31.4722|18.4722|32.9722|67.9722|72.4722|73.9722|67.4722|93.4969|-35.5244|-22.5244|-30.0244|-40.0244|-58.0244|-67.5244|-77.5827|-89.6077|5.3843||7.8843|37.8843|57.8843|51.3843|43.3843|||||52.8843|68.3843|55.8843|34.3843|31.8843|33.3843|46.3843|11.3843|19.8843|31.8843|48.3843|59.3843|72.3843|87.2047|75.7275|76.3083|81.0253|70.0253|75.5253|96.5253|97.0498|86.0498|100.222|89.1197|86.1197|72.3552|92.478|54.3618|55.8618|50.8618|48.8618|49.3618|72.3618|72.8618|-22.3849|-73.3849|-85.3443|-72.2976|-85.2976|12.3809||15.3809|17.3809|5.3809|6.8809|5.3809|6.8809|14.3809|25.3809|38.8809|63.3809|64.3809|66.8809|71.3809|74.8809||72.8809|76.3809|71.3809|84.8809|79.3809|71.8809|37.8809|38.8809|36.3809|37.3809|75.8809|97.3809|90.4301|86.9301||85.4224|94.8026|93.9474|108.2343||91.7343|91.7343|59.7343|97.2343|81.7343|80.2343|103.7326|87.6473|106.7748|81.3605|84.8605|99.8605|100.0716|109.0716|113.0297|106.5297|131.1997|-24.7553|-24.7553|-53.7553|-49.2553
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH||-1393.5556|-1763.5556|-2013.5556|-2283.5556|-2665.6173|629.6766|689.6766|919.6766|1889.6766||2365.4626|2135.4626|1525.4626|1695.4626|1325.4626|1375.4626|1555.4626|1735.4626|2095.4626|2025.4626|995.4626|1445.4626|2185.4626|2425.4626|3002.1807|1833.9234|1873.9234|1393.9234|1843.9234|2423.9234|3073.9234|2835.0906|2095.0906|2083.434|2203.0508|1443.0508|2393.0508|1781.5511|2151.5511|2571.5511|-269.9578|-179.9578|-349.9578|-919.9578|-1299.9578|-1759.9578|-1399.9578|-2249.9578|-2399.9578|-2779.9578|-2675.3961|-2555.3961|-2115.3961|-2275.3961|-2525.3961|-2853.7735|-3590.8462|1375.0835|2385.0835|2405.0835|2555.0835|3124.5372|2154.4858|||2477.5284|2177.5284|2197.5284||2077.5284|2347.5284|2377.5284|2957.5284|2387.5284|2887.5284|3831.1427|3528.4919|3484.4355|3598.2616|4200.8462|4229.3347|-489.9012|-2609.9012|-2649.9012|-3389.9012|-2759.3347|-2532.5941|418.5259|968.5259|988.5259|1828.5259|2388.5259|2360.5844|2181.1857|2271.1857|2211.1857||2302.4286|2668.8095|2543.1217|2608.2785|2168.2785|2748.2785|1318.2785|1528.2785|1968.2785|2358.2785|2148.2785|2460.865|2841.4384|2261.4384|2591.4384|2331.4384|1141.4384||1181.4384|1141.4384|1841.4384|2121.5289|1971.5289|2281.6988|1918.5543|1977.8381||2314.2645|2038.0717|1780.1557|1690.1557|1360.1557|1390.1557|1520.1557|1990.1557|2207.9508|2124.3898|2167.6553|1518.9185|1168.9185|458.9185|688.9185|1048.9185|828.9185|868.9185|268.9185|508.9185||758.9185|708.9185|608.9185|508.9185|478.9185|||||1308.9185|2168.9185|2379.5989|1579.5989|1599.5989|1739.5989|1479.5989|2209.5989|2119.69|1769.69|2107.4333|2407.572|1727.572|1672.8049|1622.8049|2049.7832|1662.4484|1692.4484|1795.0598|2215.0598|2048.9553|1907.1726|2099.0806|1791.0906|2111.0906|2101.0906|1671.0906|2081.0906|2141.0906|2424.3851|2534.3851|2004.3851|1764.3851|1764.3851|1595.4278|1659.308|1829.308|1419.308|729.308|809.308||699.308|889.308|979.308|699.308|789.308|759.308|719.308|869.308|939.308|1139.308|1129.308|1449.308|1929.308|1849.308||1809.308|2399.308|1849.308|1339.308|1189.308|2189.308|1629.308|1329.308|2209.308|1659.308|2419.308|3029.308|1629.308|2209.308||2109.308|2639.308|2612.3585|2172.3585||2492.3585|2672.3585|2312.3585|3012.3585|2587.4797|2127.4797|2666.0885|2459.3068|2959.3068|2799.2298|2406.7144|2246.7144|2586.7144|3670.2382|2878.6892|2998.6892|3469.9324|2934.6079|2999.6079|2770.7197|3700.7197
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||-22.1832|-25.7832|-28.4832|-16.4832|-13.1832|-17.1832|-8.4832|-2.7832|-17.3832||-19.6832|-15.4832|-10.5832|-15.2832|-9.2832|-17.3832|-15.6832|-15.6832|-21.6832|-23.6832|-18.4832|-8.5832|-36.5832|-42.4591|-44.2323|-40.5244|-45.2245|-45.9272|-54.6934|-51.4934|-58.3483|-52.1219|-53.6219|-52.8219|-38.6219|-51.7219|-64.0219|-91.5077|6.9751|9.7751|14.1751|20.5751|28.4751|28.8751|30.1751|28.4751|35.5751|9.9751|9.1751|10.2751|8.9751|22.8751|37.6751|36.0751|45.3751|46.7548|36.1548|30.0548|41.2548|33.5548|19.4548|13.2548|16.2548|||29.5548|33.6548|24.8548||15.8548|14.0548|37.3548|53.9548|44.222|38.2689|45.3988|51.4542|45.6102|48.8892|-0.7447|-0.1447|-1.2447|-27.7447|-32.8447|-56.2447|-40.5164|-35.9182|-41.8646|-49.2496|-48.044|-42.6211|-38.7123|-34.247|-40.7411|-46.4791|-39.6331||-31.1331|-30.2332|-28.6331|-39.0331|-42.4518|-45.6518|-43.3518|-52.2837|-48.9837|-54.9355|-52.7355|-58.0894|-47.0586|-55.5586|-40.6586|-59.1586|-57.4506||-45.4506|-50.2506|-21.2506|-36.7506|-48.7506|-37.2506|-56.0506|-63.7506||-65.5618|-74.9853|-75.0726|-83.8751|-87.7779|-93.5254|-101.2671|32.7968|25.0968|21.2968|17.9968|16.5968|16.8968|63.7968|62.3968|71.9686|90.1985|-3.0724|-51.4723|-55.3723||3.5166|16.2166|32.6165|42.0166|33.0166|||||53.0166|50.1962|62.8069|51.6259|42.4259|45.3259|48.1177|47.1267|43.9267|29.8186|38.5873|35.6415|38.585|37.8444|36.7605|38.2116|38.174|35.7323|37.397|30.3028|23.0028|14.3028|15.5028|10.7028|26.6028|33.9028|-7.1565|-8.2565|-2.6565|-3.3565|-17.9565|-22.8565|-25.9565|-30.3565|-33.4565|-43.8565|-36.6565|-35.1565|-47.0565|-53.0565||-58.3794|-70.3882|-63.8814|37.8126|-9.5347|-30.1347|-31.7164|2.1481|9.2481|19.0481|24.6481|20.9481|16.6481|24.4481||21.8481|28.8481|27.6481|34.8481|39.5481|34.0481|32.0481|37.2481|34.7481|22.6481|50.0481|40.1535|40.9705|35.3617||39.4297|44.0219|-13.2385|-29.3385||-30.8385|-39.2385|-45.0872|-36.7509|-32.3509|-33.8602|-34.5602|-37.0602|-37.9878|-31.8878|-31.6878|-32.4878|-27.2878|-28.7878|-31.4878|-15.6878|-18.5878|-14.7878|-11.7878|-20.7878|-7.7878
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500||91.7843|87.4548|62.5692|50.5692|42.5692|81.5692|82.6325|79.4528|58.809||62.809|74.6975|56.6975|59.6975|57.6975|65.6975|-3.1393|-17.6393|-39.6393|-49.6393|-40.6393|-56.1393|-63.4326|-65.2862|9.5769|19.0769|13.5769|8.0769|11.0769|13.0769|17.0769|27.0769|30.5769|32.5769|34.0769|22.5769|29.5769|24.5769|40.0769|63.5769|47.0769|51.0769|79.5769|67.0299|89.1999|84.7159|82.2159|83.2121|81.4792|77.9792|78.4792|70.4792|73.9792|56.9792|59.4792|58.9792|77.4792|117.4792|85.9491|97.0546|101.6162|77.5908|83.0908|||57.0908|82.0908|102.6286||89.8374|91.1248|96.6665|100.1294|116.8938|113.3998|131.3998|149.4164|-24.9031|-15.9031|-29.4031|-54.9031|-26.9031|-118.0031|-86.2031|-162.2031|-131.1146|-116.4329|-98.8977|-95.8891|-86.8891|36.748|82.248|50.248|40.248|57.248|81.248||66.3311|70.5346|61.094|-2.8421|-31.8421|-50.3421|-65.3421|19.744|37.744|38.244|19.244|17.744|16.744|3.244|24.744|22.744|30.744||28.244|21.744|26.744|48.244|34.744|25.244|27.744|17.744||12.244|13.744|12.744|16.744|31.244|19.244|66.244|72.4655|66.9062|70.6457|-1.2691|-21.7691|-18.7691|-20.7691|-24.7691|-18.7691|-39.7691|-41.7691|-44.2691|-64.2691||-53.2691|-32.7691|-14.7691|-18.7691|-20.2691|||||-21.2691|-13.2691|-27.7691|-32.7691|-12.2691|-28.7691|-44.2691|-29.7691|-24.7691|-34.2691|-14.7691|-20.7691|-2.7691|-7.7691|-22.2691|-25.2691|-18.7691|-28.7691|-31.7691|-7.2691|-21.7691|-60.7691|-70.7691|-81.2712|-86.2736|15.3952|23.8952|14.3952|14.8952|28.8952|5.3952|9.3952|23.3952|9.8952|19.3952|31.8952|73.3952|65.3952|81.5645|18.5645||18.0645|29.5645|24.0645|23.0645|10.5645|6.0645|20.0645|30.5645|52.0645|59.0645|82.0645|81.4328|79.7874|84.2874||71.2749|67.7749|67.7749|68.7749|99.2749|-34.5014|-64.0014|-63.0014|-54.5014|-59.5014|-71.0014|-44.5014|-94.5014|-85.1424||-71.1424|-66.6424|-88.6424|-103.6305||-96.3477|-91.3477|-114.3477|38.0299|22.0299|49.5299|42.5299|55.0299|95.0299|93.5332|97.9258|105.6675|113.6142|94.6142|79.1142|106.6142|102.1142|131.1142|130.8768|139.8076|151.6751
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||1113.1052|995.3947|860.4385|893.8206|865.3562|685.4706|745.4706|834.6896|601.9933||746.9933|894.3435|-146.3547|-161.3547|-261.3547|-181.3547|-406.3547|-521.3547|-691.3547|-906.2275|234.5176|299.5176|164.5176|519.5176|724.5176|734.5176|718.0751|601.1743|206.1743|101.1743|221.1743|406.1743|281.1743|111.1743|161.1743|171.1743|351.1743|476.1743|271.1743|176.1743|71.1743|86.1743|121.1743|241.1743|226.1743|401.1743|541.1743|321.1743|281.1743|136.1743|196.1743|191.1743|166.1743|201.1743|121.1743|71.1743|171.1743|341.1743|951.1743|1116.027|1023.3633|924.329|889.329|||1054.329|1200.6433|-125.3829||-285.3829|-310.3829|-520.3829|-910.3829|-1160.3829|-1419.0366|-1374.4851|-1317.8558|-1457.8558|-1402.8558|-1517.8558|-1647.8558|-872.8558|-1852.8558|-1315.3158|-1790.3158|-1416.1842|-1279.3713|-1282.6348|-1375.5481|-1190.5481|-775.5481|-355.5481|-375.5481|-555.5481|-575.5481|-345.5481||-450.5481|-665.5481|-735.5481|-720.5481|-870.5481|-585.5481|-1025.5481|-1147.8063|-937.8063|-1036.551|-1071.551|-1227.7481|-1002.7481|-1442.7757|-930.9498|-1010.9498|-790.9498||-500.9498|-750.9498|-600.9498|-690.9498|-600.9498|-660.9498|-530.9498|-515.9498||-910.9498|-935.9498|-900.9498|-840.9498|-1135.9498|-1015.9498|656.2464|631.2464|611.2464|621.2464|766.2464|851.2464|869.8299|899.8299|404.8299|309.8299|264.8299|144.8299|334.8299|219.8299||254.8299|599.8299|589.8299|659.8299|539.8299|||||769.8299|859.8299|654.8299|559.8299|644.8299|839.8299|529.8299|434.8299|739.8299|644.8299|629.8299|674.8299|899.8299|1177.311|956.0549|1041.0549|811.0549|776.0549|736.0549|711.0549|511.0549|456.0549|531.0549|776.0549|966.0549|661.0549|286.0549|246.0549|181.0549|441.0549|271.0549|351.0549|106.0549|976.0549|1236.0549|1366.0549|1441.0549|1501.0549|-81.364|-1121.364||-1081.5156|363.4061|193.4061|243.4061|8.4061|38.4061|473.4061|383.4061|393.4061|523.4061|513.4061|778.4061|863.4061|1053.4061||708.4061|863.4061|843.4061|813.4061|1508.4061|1055.3014|820.3014|205.3014|460.3014|290.3014|1205.3014|1015.3014|510.3014|720.3014||225.3014|50.3014|110.3014|95.3014||340.3014|820.3014|265.3014|465.3014|790.3014|500.3014|570.3014|925.3014|1445.3014|1507.8349|1453.1498|1602.6665|1639.9072|1743.7858|1821.8343|1886.8343|1820.6492|2257.9436|-456.1601|-966.1601|-906.1601
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||-21.9316|-62.9316|-100.9316|-77.9316|-132.9316|-143.9316|-142.9316|-169.9316|-119.9316||-89.9316|-106.9316|-161.9316|-211.9316|-207.9316|-195.4795|-141.9644|-115.9644|-163.9644|-161.2549|-169.2549|-173.2549|-228.1166|-211.4583|-128.4583|-182.4583|-199.5226|-173.5226|-230.2748|-230.2748|5.5809|62.5809|149.5809|140.5809|178.5809|246.4233|206.8592|-3.8046|-36.8046|-22.8046|-132.8046|-162.8046|-178.5052|-209.8391|-186.599|-183.2211|-224.4123|-233.5136|-239.7929|11.8481|1.8481|7.8481|26.8481|27.8481|67.8481|36.8481|7.8481|44.8481|161.8481|159.8481|212.8481|204.8481|220.8481|||284.8481|195.8481|179.8481||117.8481|111.8481|196.8481|344.8481|373.8481|413.609|428.3433|422.5226|442.5226|410.6918|438.6575|602.9528|-163.1763|-337.1763|-289.9614|-337.9614|-182.9614|-229.9614|-228.3528|-103.3528|-215.3528|-125.3528|-114.3528|-112.3528|-137.3528|-137.3528|-142.3528||-162.3528|-166.3528|-165.3528|-186.3528|-183.3528|-259.3528|-216.3214|-185.3214|-198.3214|-258.4683|-237.7425|-265.9477|-233.9477|-214.9477|-172.9477|-98.9477|-62.9477||-154.9477|-201.9477|-129.9477|-105.9477|-108.9477|-108.9477|-175.9477|-183.9477||-248.9477|-276.6086|-216.7575|-222.7575|-308.0084|-228.6204|35.7094|84.7094|131.7094|144.7094|146.7094|222.7094|249.8994|247.166|245.3797|194.3797|246.3797|264.3797|283.3797|262.3797||472.3663|-153.0737|-181.5819|-168.2259|-192.2259|||||-150.2259|-95.2259|-144.2259|-170.2259|-167.8622|-176.4975|-157.4975|-195.4975|-209.9972|-230.9413|-185.9458|-134.9458|-117.9458|-135.9458|-184.9458|-190.9458|-160.9458|-150.9458|-162.9458|-133.9458|-166.9458|-205.7591|-153.7591|-186.7591|-182.7591|-150.7591|-153.7591|-146.7591|-196.7591|-176.7591|-206.7591|-263.6768|10.8546|66.8546|139.8546|146.8546|144.8546|231.8546|209.8546|246.8546||252.0428|260.0428|233.5475|261.7195|266.8278|211.8278|227.8278|274.8278|263.142|291.8975|283.8975|396.1084|-14.561|-7.561||-52.561|-40.561|-64.561|-65.561|-89.561|-83.561|-140.561|-190.561|-203.561|-235.1789|86.143|137.143|55.143|29.143||54.143|74.143|36.143|65.143||51.143|95.143|81.143|166.143|163.143|120.143|117.143|132.143|192.143|126.143|184.143|173.143|252.143|229.143|256.4049|275.4049|-20.6611|-64.6611|-56.6611|-121.6611|-97.6611
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||-425.1384|355.6999|286.7159|152.7159|222.7159|309.7159|350.4621|274.1245|266.1384||272.9871|280.6368|247.6368|226.6368|133.6368|84.6368|159.6368|164.6368|163.6368|21.6368|70.6368|122.6368|192.6368|234.6368|249.6368|333.3186|204.5583|167.5583|112.5583|34.5583|99.5583|174.5583|183.5583|128.5583|123.5583|96.5583|181.5583|235.5583|222.787|264.0411|228.8802|223.8802|199.8802|138.8802|186.8802|254.8802|290.8802|288.1447|318.6608|311.6716|255.6716|187.6716|270.6716|308.2342|262.2342|274.2342|327.2342|335.036|330.036|304.6062|357.6062|384.1735|380.643|||251.643|259.643|96.643||325.643|418.0478|378.9975|430.8861|372.4582|427.4582|451.6758|512.0842|478.1491|515.3324|471.7026|460.0156|515.0156|-396.5299|-163.0299|-541.5299|-391.6999|-421.4999|-302.2221|-389.0801|-402.6446|-304.0496|-286.3328|-242.948|-274.948|-293.948|-268.948||-302.948|-237.948|-295.948|-388.948|-369.948|-349.948|-410.948|-426.7487|-319.7487|-151.7487|-420.7487|-411.9986|-362.9797|-442.9797|-285.7157|-376.7157|-493.1285||157.5075|281.5075|344.5075|309.5075|435.675|376.9722|369.5247|297.407||295.407|355.2856|361.984|353.8155|-45.8941|-152.8941|-76.8941|-251.8941|-323.8941|-390.8941|110.3693|264.3693|283.1325|-27.7341|-183.7341|-157.7341|-259.7341|-326.2601|-309.0668|-327.1853||-315.0948|87.6957|143.6957|216.6957|149.6957|||||115.6957|182.6957|136.6957|73.6957|38.6957|49.6957|43.6957|123.6957|144.6957|167.6957|156.6957|175.6957|236.6957|198.6957|151.6957|221.6957|229.6957|288.6957|350.773|-30.7127|-94.7127|-289.7127|-251.7127|-305.7127|-328.7127|-289.0161|-282.0161|-353.0161|-304.465|-253.465|-245.465|-169.465|-186.465|-243.465|-123.465|-25.465|-67.465|-150.465|-329.465|-470.465||-511.2117|177.7799|400.7799|309.9858|280.9858|269.9858|230.9858|152.9858|154.9858|211.9858|272.9858|288.9858|251.0009|331.0009||293.0366|286.0366|322.0366|298.0366|255.0366|112.0366|132.0366|178.0366|283.0366|132.0366|375.0366|355.1517|271.996|340.996||290.7733|374.1926|-131.6994|-179.6994||-158.6994|-169.6994|-335.6994|-289.6994|-336.6994|4.8279|125.8279|92.8279|331.8279|370.5866|424.4851|390.5782|370.5782|285.5782|349.5782|376.5782|425.5782|459.5782|425.5782|465.5782|575.5782
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE||-154.3776|-289.3776|-346.6418|18.1531|166.1531|204.1531|302.1531|353.9479|195.7207||208.7207|155.7207|154.7207|198.7207|262.7207|-49.2664|-137.2664|-77.2664|-114.2664|-134.2664|-159.2664|-137.2664|-189.2664|-204.2664|-120.2664|-119.2664|-147.2664|-185.2664|-216.2664|-209.2664|-239.2664|-292.1849|147.8753|132.8753|136.8753|98.8753|119.8753|165.8753|158.8753|146.8753|220.8753|188.9205|124.9205|131.9205|148.9205|185.9205|173.9205|100.9205|96.9205|83.9205|74.9205|86.9205|161.9205|97.9205|110.9205|118.9205|120.9205|233.9205|251.9205|322.4673|288.3525|309.5817|324.5817|||332.5817|374.3848|345.3848||413.1497|325.5634|312.5634|348.5634|391.9292|304.9292|390.9292|460.9769|365.3077|415.6197|412.0167|348.0167|452.0167|-271.4214|-129.4214|-430.4214|-402.6904|-297.9894|-241.0437|-235.0437|-250.0437|20.5216|160.5216|190.5216|176.5216|180.5216|217.5216||289.5216|303.4129|394.5699|249.1888|209.8975|252.8975|268.8975|265.9417|235.4918|225.4918|143.4918|191.4918|236.4918|227.8483|285.8483|153.8483|186.8483||246.8483|241.8483|272.8483|-41.5282|-48.5282|-129.5282|-95.5282|-88.5282||-248.5282|-223.5282|-218.5282|-187.5282|-219.5282|-324.5282|97.3955|95.3955|170.3955|248.3955|187.0506|178.4451|191.8278|229.9754|154.806|208.5622|-21.2061|-107.2061|-108.2061|-148.2061||-175.6734|-160.3941|-106.3941|-85.3941|-90.3941|||||-61.3941|-52.3941|-89.3941|-130.3941|-150.3941|-152.3941|-195.2157|-209.3508|25.9295|24.9295|100.9295|126.9295|146.9295|173.9295|173.9295|-52.2478|-89.2478|-169.2478|-159.2478|-161.2478|-195.2478|-200.2478|-204.2478|-198.8308|-177.5898|-186.2494|-214.2494|-244.2494|-220.2494|-195.2494|-209.2494|-250.2494|-310.166|-286.9066|35.9189|33.9189|162.9189|231.9189|264.8544|-96.4307||-146.4307|-139.4307|-120.4307|-88.4307|-135.4307|-188.3675|-194.3528|1.2856|7.2856|55.2856|85.2856|89.2856|98.2856|134.2856||143.2856|141.2856|130.2856|134.2856|225.2856|-52.896|-80.896|-105.896|-67.896|-150.896|-17.896|-33.896|-65.896|-132.896||-121.896|-140.896|-210.896|-283.896||-250.096|-211.096|-260.096|-239.096|-227.096|-288.0737|-221.0737|-208.0737|-62.0737|-64.0737|-115.0737|-176.0737|-184.0737|-163.0737|-201.0737|-156.0737|-159.0737|-142.0737|-128.0737|-152.0737|-87.0737
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500||97.212|89.8801|97.6612|98.8101|95.3101|107.1279|104.0088|92.6431|75.5256||77.9293|55.7293|61.7293|67.0293|67.8293|46.9293|62.3293|85.7293|91.9855|59.9855|92.1856|65.9297|50.7296|74.7879|47.6879|53.4588|57.41|28.41|27.81|14.31|43.2101|48.31|50.0445|45.8921|29.0921|19.1921|19.4921|15.0921|21.5921|17.5921|16.5921|23.1921|27.5921|23.7921|27.4921|35.7921|29.5921|27.7921|37.8921|38.3921|32.3921|42.2921|49.1921|45.8921|54.7921|60.3921|48.2921|59.0921|72.5921|96.5921|41.5921|48.4921|63.4921|||87.2921|111.4467|-39.5331||-29.2331|-32.7331|-64.6331|-64.1331|-74.1331|-83.7331|-84.7331|-91.7043|-88.5043|-77.4043|-66.3044|-63.6043|-56.0043|-103.0043|-67.6043|-105.9043|-83.9596|-72.3596|-90.0551|-91.2446|-89.9106|21.1922|45.0923|30.3922|48.8922|44.3922|67.4922||81.1135|77.2651|93.3723|78.9637|-6.8325|-14.8325|-21.6325|-20.6325|-43.8325|-53.5325|-47.1325|-52.7324|-39.3325|-57.3325|-61.9325|-33.9325|-59.9325||-58.9325|-69.7324|-74.3426|-63.9425|-68.5957|-75.4957|-69.5341|-74.4064||-55.9064|-54.9064|-30.3064|-72.6064|-81.6627|-86.2291|-32.7291|-37.1291|-39.1291|-47.6291|-32.6291|-32.5291|-49.9291|-21.2291|-38.8291|-38.3291|-50.1291|-65.6291|-60.3291|-80.599||-63.7272|-52.4272|-41.4272|-38.9272|-24.6271|||||-18.5272|-9.5272|-35.1271|-42.7272|-32.0272|-39.5272|-62.3272|-41.6271|-20.8272|-72.9272|-78.0024|-74.5795|-71.5795|-76.7795|-76.9328|-77.5586|-81.1353|-84.4352|-63.2352|-43.5353|-34.3353|-56.6353|-62.1353|-80.1353|-101.0836|-86.9742|-94.2742|-103.8936|-108.5762|-98.4183|-87.4183|-100.7183|-129.4703|-86.7482|-58.9481|-64.7482|-67.2482|-63.9481|-83.9481|-94.7482||-96.0123|-43.3123|-35.1124|-89.0123|-100.4123|-114.9526|-126.7862|-119.3347|-120.5107|-125.1732|-81.6732|-51.6732|-111.8732|-105.9732||-102.1732|-99.1732|-88.1732|-60.6732|-59.6732|-64.1732|-134.5733|-140.4732|-140.6732|-139.3732|-22.6732|-9.1732|-37.1732|-27.6732||-103.6732|-97.6732|-96.1732|-148.7732||-97.6732|-84.1732|-99.6732|-74.6732|-66.1732|-61.1732|-101.6732|-90.6732|-24.1732|-49.1732|-95.1732|-106.8732|-119.6732|-125.3732|-125.9732|-102.6732|-97.6732|-90.6732|-58.1732|-70.1732|-75.1732
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500||143.2719|88.2719|44.2719|97.2719|3.2719|249.2719|262.4132|229.6814|152.1356||157.1356|159.1356|132.2353|154.2353|197.0948|151.8554|182.9782|188.5313|175.1746|177.1746|176.6746|135.3787|143.3787|140.8787|109.3787|89.8787|40.8787|47.3787|66.3787|84.8787|71.3787|93.8787|116.8787|154.8787|168.6152|139.3422|158.3422|146.8422|168.8422|204.8422|169.3892|172.3892|235.3892|189.6269|251.4466|225.8952|210.8952|159.3952|203.8952|243.3952|221.8952|185.3952|219.3952|172.3952|132.3952|100.8952|178.3952|279.3952|252.2725|250.6083|312.8981|241.7757|288.3383|||176.8383|209.3383|286.4315||259.0906|241.3556|255.3556|261.4229|313.1088|284.6764|334.5571|-27.4742|-100.4742|-73.9742|-95.9742|-145.9742|-106.4742|-347.9742|-266.4742|-447.4742|-370.4991|-306.1379|170.9459|175.9459|190.4459|246.4459|279.2176|187.2502|165.7502|194.7502|248.0002||206.9447|239.1608|203.2064|238.3127|203.9863|162.7565|62.2565|156.7565|231.7565|199.6377|131.6377|130.6377|132.1377|158.6377|182.6377|167.1377|147.1377||107.6377|70.6377|74.6377|137.1377|131.1377|90.6377|83.1377|80.1377||86.1377|120.1377|134.1377|150.1377|177.6377|119.5774|178.0774|166.3638|157.182|166.3133|138.196|95.696|95.196|101.196|105.196|151.696|116.196|108.196|104.196|50.196||100.196|126.196|170.4119|101.4119|94.4119|||||84.9119|99.4119|96.4119|88.9119|128.4119|107.9119|58.9119|97.4119|83.9119|71.4119|100.9119|113.4119|129.4119|163.3815|111.8815|149.3815|155.035|170.0111|126.0123|156.2915|202.7128|125.0418|79.5418|81.5418|87.5418|144.5418|135.1056|134.1056|107.1056|138.1056|121.6056|145.1056|104.6056|80.1056|91.1056|125.6056|152.284|111.0934|160.0204|-52.8999||-55.8999|-68.8999|-54.8999|-65.8999|-94.3999|-109.3999|-122.9166|-119.7947|-94.7947|-56.7947|-25.7947|-32.7947|-59.2947|-47.2947||-86.7947|-82.2947|-112.2947|-113.7947|-32.7947|-121.7947|-151.2947|-155.7947|-113.2947|-139.7947|-136.2947|-109.7947|-150.7947|-151.7139||-136.2139|-149.2139|-156.2139|-184.6544||-178.6768|-165.6768|-180.6768|-145.675|-162.175|-176.3889|-183.4321|-203.9246|-136.3112|-164.3112|-174.8112|-192.818|-185.4088|-199.2208|-189.7208|-132.2208|-145.2208|-120.2208|-84.7208|-71.2208|-39.7208
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500||60.8081|54.0645|51.7717|49.2798|50.7798|47.9999|57.0332|54.309|42.7267||48.8373|39.5373|31.9373|39.8373|38.5373|27.2373|25.3373|38.7373|43.9373|40.9373|57.8373|47.4312|40.1312|54.9624|47.2953|-1.4451|-8.3451|-29.0451|-28.7452|-29.6451|-2.3451|-9.4451|-3.1451|-16.5451|-28.7452|-35.9451|-33.6451|-34.1777|-24.2777|-36.1777|-36.5752|-40.478|-40.0811|-46.5179|-42.4366|-42.624|-38.6656|-51.2933|-41.4933|-41.4933|-48.4314|-52.0293|-50.8048|-63.3276|-53.4884|-55.8884|-58.3204|-65.3005|-67.508|-55.908|-64.308|-64.108|-72.8976|||-56.6975|-69.0976|-82.5419||-26.9419|-33.0419|-52.6419|-53.8419|-59.0419|-74.8419|-79.7311|-82.4311|-79.6311|-82.8249|-70.4249|-74.725|-64.6249|-97.9249|-78.4752|-99.9752|-74.1534|-69.0534|-100.0538|-89.3486|-92.8262|10.3416|29.9415|38.4415|45.5415|60.6415|68.9415||80.7406|85.1618|80.8964|66.6351|54.4352|64.7352|84.9613|76.8902|52.7902|59.5902|66.9902|68.0336|87.754|66.8766|-40.5287|-37.7287|-37.1287||-54.8287|-53.9287|-65.6042|13.2382|11.8382|6.5382|10.9382|12.3382||35.7382|31.8382|36.5382|32.2382|29.8382|45.7382|84.8382|-4.2522|-22.1522|-33.3522|-31.3522|-48.3522|-52.7522|-41.5522|-53.8522|-45.3522|-55.3522|-55.5756|-60.6756|-71.7617||-66.2408|-71.0398|-64.3845|-60.7845|-54.6845|||||-47.2845|-40.8845|-53.6845|-63.8845|-47.0845|-57.4845|-78.2845|-75.5772|-69.6618|-79.1618|-86.1618|-78.5274|-70.3275|-87.4275|-84.1639|-77.1727|-80.4726|-91.4307|-77.9138|-59.5138|-58.8138|-83.3138|-84.6138|-96.8209|-107.1343|-108.3326|-106.9695|-114.8327|-123.5792|-103.8792|-97.3792|-103.2792|-137.7792|34.8844|62.1844|61.6844|70.1844|92.6844|60.1844|79.1844||95.6844|113.1844|106.7272|-48.0039|-63.904|-76.2039|-92.1155|-91.4006|-85.4905|-85.3905|-40.0905|-19.2906|-58.2906|-51.4905||-59.0905|-66.9905|-57.1905|-35.6905|-22.9905|-38.0905|-68.2906|-80.3905|-85.1905|-96.8039|-42.4039|-43.8039|-79.7039|-74.9039||-83.1039|-78.0039|-74.7039|-97.9039||4.0626|21.3626|6.4626|34.9626|49.5626|44.1626|30.3626|44.1626|78.6626|95.4704|66.4704|40.0703|52.9704|63.6704|60.9704|86.5703|94.0893|94.1825|96.9639|97.8599|103.3111
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||14.5614|6.5614|27.0614|60.5614|95.5614|58.5614|88.0614|138.7349|31.2021||33.7021|40.7021|49.2021|72.7021|83.419|88.0212|79.3846|89.2329|55.4149|44.4149|65.4149|71.9149|43.9149|18.4149|16.9149|43.4149|2.4149|14.9149|12.4149|28.4149|45.9149|52.9149|68.4149|56.9149|56.9149|15.9149|22.9149|34.9149|22.4149|22.4149|24.4149|6.4149|44.4149|45.9149|59.4149|90.4149|118.4149|-58.2561|-76.2561|-95.0345|-85.1097|-88.6097|-66.1097|-81.6097|-92.6097|-97.6097|-132.0385|50.3438|93.3438|100.4931|95.0845|55.5845|70.5845|||96.5845|119.8429|107.8429||106.3429|116.131|112.5623|125.3747|125.8053|126.9781|144.2534|155.5733|130.0733|140.5733|140.4078|135.9078|169.4078|-102.4925|-61.9925|-140.9925|-133.8806|-99.4784|-86.1705|-104.5592|-107.0592|-110.0936|21.9235|58.9235|68.9235|67.4235|68.9235||81.4235|97.3316|100.424|92.8345|73.3345|90.8345|92.8345|86.8345|73.8345|81.8345|53.3345|23.8345|55.3345|35.8345|52.8345|45.3345|31.3345||22.8345|9.3345|28.3345|60.3345|66.8345|112.3345|104.3117|74.3117||93.3117|106.8117|110.3117|170.3117|-112.7922|-127.2922|-84.7413|-97.6097|-92.6097|-85.1097|-80.1097|-95.6097|-83.1097|-87.1097|-96.6097|-92.6097|-114.6097|-126.8719|-149.691|-146.7956||43.8403|68.8403|109.8403|134.4337|147.4263|||||111.3626|124.2085|134.1483|86.5812|74.5812|-34.6742|-81.6742|-91.1742|-106.0824|-82.5638|-79.7375|-74.4584|-75.0396|-68.5396|-60.5396|-75.0396|-88.5396|-95.7384|-100.156|-70.656|-89.156|-102.4511|-103.1401|-116.6001|-109.0279|-103.7388|-99.7388|-116.7388|-100.4786|-70.4786|-103.4786|-113.4786|-142.4786|-152.9207|-119.8558|-123.8558|-149.7842|-141.2602|-193.2335|21.3415||29.3415|62.8415|82.8415|89.3415|87.3415|25.8415|41.8415|51.3415|17.8415|30.8415|38.3415|40.3415|38.3415|52.3415||63.3415|79.3415|58.3415|71.3415|107.3415|85.091|81.091|58.591|58.591|24.091|138.091|131.591|-8.7579|-22.7579||-27.2579|-40.2579|-90.2579|-126.7579||-111.7579|-90.2579|-142.2579|-138.1301|8.7855|27.2855|38.2855|29.7855|104.2855|117.845|130.0222|134.1358|143.3731|141.387|114.387|158.387|140.6886|146.6886|162.6886|164.0706|188.9674
04501|946228|/equities/horiba-ltd|TOPIX500||493.7242|548.7242|495.3669|465.3669|470.3669|485.3669|615.3669|457.1104|352.1104||492.1104|437.1104|377.1104|352.1104|52.1104|82.1104|77.1104|137.1104|187.1104|152.1104|322.1104|447.1104|387.1104|547.1104|647.1104|636.7893|693.0992|683.4436|581.0484|516.6778|511.6778|391.6778|446.6778|301.6778|96.6778|12.6778|191.6778|421.6778|361.6778|381.6778|466.6778|866.6778|-345.2188|-435.2188|-575.2188|-445.2188|-400.2188|-605.2188|-665.2188|-643.9799|-793.9799|-816.1444|-873.7715|-871.5081|-871.5081|-991.6756|514.8465|809.8465|697.3294|707.3104|662.5672|648.408|592.4533|||797.9481|653.363|615.363||666.363|830.1811|763.9234|809.9704|734.6337|737.6337|937.6337|908.61|802.61|997.61|-39.4601|-228.4601|-136.4601|-893.4601|-591.4601|-1227.4601|-1076.0668|-883.4631|205.6681|306.6681|243.6681|526.6681|686.6681|586.6681|626.6681|567.0285|602.0285||565.3094|708.6772|693.5302|631.0269|426.0269|481.0269|472.0269|491.0269|325.0269|193.0269|184.0269|135.0269|290.0269|176.0269|395.0269|313.0269|222.0269||526.0269|258.0269|413.0269|197.0269|113.0269|217.0269|526.0269|618.4188||607.3542|616.3936|661.104|569.2829|494.2829|389.2829|749.2829|455.2829|337.2829|298.2829|472.2829|558.2829|660.5365|734.3739|578.6725|526.6725|404.6725|373.6725|454.6725|399.6725||644.6725|602.6725|729.6725|636.6725|417.6574|||||479.6574|579.786|602.3178|543.4479|567.4479|641.1644|608.0065|480.0065|545.0065|454.0065|452.0065|429.0065|442.0065|578.0065|732.3961|-174.0709|-228.0709|-296.0709|-307.0709|-280.0709|-318.0709|-409.0709|-299.0709|-627.0709|-579.0709|-582.0709|-681.0709|-903.0709|-873.3566|-964.3106|-880.3106|-1103.9562|-1348.3958|-534.4767|-364.4767|-351.4767|-245.4767|-253.4767|-268.4767|-447.4767||-525.4767|-297.4767|-402.4767|-599.4767|-624.4767|-698.4767|-636.4767|-817.1963|-846.4403|206.9747|160.9747|121.9747|220.9747|818.9747||642.7731|704.7731|735.7731|647.7731|782.7731|880.417|866.417|537.417|974.417|519.417|933.417|1026.0188|-259.5109|-307.5109||-235.5109|-317.5109|-568.5109|-554.5109||-532.5109|-393.5109|-812.5109|-845.5109|-941.5109|-1139.5676|-1166.7973|-1194.1637|-1050.4186|-1067.4186|-836.4186|-1024.4186|-1055.5762|-1242.9735|-1458.4706|-1218.4816|-1133.4816|-913.4816|-968.4816|-1234.4816|-1003.4816
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE||259.2986|179.2986|144.2986|234.2986|231.2986|152.2986|253.2986|201.2986|86.2986||262.2986|-10.2836|-32.2836|-54.2836|-22.2836|-6.2836|-57.2836|-72.2836|-279.2836|-272.2836|-328.4278|-265.4278|-297.4278|-315.4278|-307.4278|-295.2191|-243.2191|-225.2191|-249.2191|-266.2191|-340.2191|-374.4656|-292.5008|-364.5008|-331.8897|-511.7664|-255.1745|-294.1745|-345.4717|-348.5083|-381.5083|-417.5647|-425.0984|-448.0984|-425.6649|-412.2083|-398.2083|-454.2083|-459.2083|-478.881|-498.881|-378.881|-544.881|-592.2543|-483.2543|-559.3969|-450.3969|-479.3969|-499.7743|-450.2645|-459.2645|-524.8475|156.8309|||245.8309|159.8309|184.8309||91.8309|78.8309|68.8309|421.8309|491.8677|551.9085|670.4539|525.1098|625.1098|562.0664|619.9627|708.8475|693.9972|-116.0956|-231.0956|-476.0956|-488.4395|-501.9328|-563.6476|-551.4973|-630.0526|-443.8917|91.6351|12.6351|155.6351|110.6351|302.6351||369.6351|439.539|476.9878|437.8753|391.5837|467.5689|371.5689|419.5689|367.4786|367.4786|442.4786|426.9762|442.6957|462.4676|457.4676|288.4676|315.4676||295.4676|230.4676|286.4676|265.4676|410.4676|403.0351|202.0351|385.0351||-87.7039|-285.7039|-312.4487|-352.3875|-390.5416|-357.4352|-301.6895|-267.6895|-275.6895|-274.3389|-327.3389|-306.6543|-265.0348|-236.0348|-264.0348|-325.5942|-314.938|-365.1533|-359.3925|-347.5576||-330.5576|-232.5576|-268.5576|-329.7862|17.9369|||||85.9369|132.9369|64.9369|42.9369|107.9369|121.9369|72.9369|138.9369|184.9369|203.9369|184.9369|385.9369|391.9369|301.5197|224.5197|369.5197|312.2997|403.9997|392.5552|341.9502|378.8891|330.3768|346.6599|302.6599|363.6599|366.6599|409.9554|379.3832|423.3832|468.8147|475.87|348.87|566.7444|443.4383|-115.9121|-153.9121|-186.9121|-232.9121|-265.9121|-273.9121||-299.9121|-164.9121|-189.9121|-182.9121|-165.9121|-267.9121|-295.9579|-363.8421|50.7648|214.7648|241.7648|270.7357|307.7357|292.7357||282.9841|316.5379|365.431|279.7567|330.2852|301.8291|276.8291|174.8291|340.8291|262.8291|304.8291|268.7187|178.7187|184.7187||271.7187|340.1875|300.6527|319.0182||255.0182|318.0182|190.1906|173.1906|174.1906|170.1906|209.1906|166.1906|271.1906|241.1906|321.1906|250.1906|354.1906|346.3229|410.4143|451.1825|443.8139|448.6266|513.8073|468.33|479.33
04503|946107|/equities/house-foods-group-inc|TOPIX500||-132.3028|-181.7647|81.6309|62.6309|84.6309|106.5344|78.1231|69.6231|60.6231||81.1231|94.8589|97.2877|97.0419|89.241|75.4345|80.0105|80.3172|82.6509|100.1509|-18.5865|-36.0865|-26.0865|-43.0865|-30.0865|-32.5865|-43.0865|-48.0865|-73.5865|-63.0865|-69.5865|-96.5865|-80.7012|-64.7012|-16.7012|-31.7012|-24.2012|-19.2012|-8.2012|-20.7012|-5.7012|-34.2012|-43.7012|-23.7012|-90.2012|-99.1301|-96.1301|-103.1301|-119.6301|-127.4013|-123.4013|-141.8903|-162.3782|-147.9638|-126.9638|-124.9638|-118.9638|-143.9638|-98.9638|-68.4638|-94.4638|-30.4638|-132.9638|||-129.4638|-150.7098|-127.3176||-142.8176|6.2683|38.2683|126.2683|156.0481|151.4701|147.3557|143.9786|162.0268|144.0268|159.5268|-27.7167|-0.2167|-33.2167|-37.2167|-117.2167|-57.2167|-88.7167|-135.3241|-109.502|-126.002|-85.5578|34.1221|29.1221|20.6221|8.6221|66.1221||84.2746|76.694|73.4271|64.4271|71.9271|80.9271|79.9271|95.4271|79.9271|87.4271|77.9271|77.0579|-16.9136|-24.4136|-31.4136|-61.4136|-78.4136||-88.5151|9.4724|32.9724|15.9724|34.4724|39.9724|43.4724|28.4724||26.9724|34.4724|50.9724|46.9724|57.4724|90.4724|78.7596|79.2596|46.7596|71.7596|-2.5817|-57.0817|-66.0817|-77.392|-70.892|-77.392|-82.892|-90.5744|-77.7493|-104.0548||-102.5054|-81.5615|-93.335|-67.835|-30.835|||||-4.335|-18.835|-59.335|-84.335|-82.5497|-75.5497|-66.0497|-65.0497|-55.5497|-42.5497|-62.0497|-40.0497|-7.5497|-11.5497|-16.0497|-28.5497|-23.0497|-46.0497|-54.5497|-50.0497|-70.5497|-86.0497|-82.5497|-101.0497|-83.5295|-86.0295|-103.0295|-113.1438|-117.7709|-125.9888|-92.9888|-115.4042|-128.19|-98.69|-106.19|-137.19|-110.1|-102.8487|-131.3487|-103.9153||-124.3781|28.6872|32.6872|12.1872|6.6872|2.1872|8.1872|11.6872|45.1872|55.6872|69.6872|63.6872|63.6872|82.6872||80.6872|119.6872|92.6872|91.6872|131.6872|114.6872|77.6872|72.6872|97.6872|100.6872|125.6872|164.0413|111.6334|106.6334||57.1334|94.6334|107.1943|119.1943||82.6943|117.1943|96.6943|107.1943|94.6943|108.6943|131.7714|113.9906|99.9906|86.9906|107.9906|115.3649|118.8649|-13.6914|-10.1914|-49.6914|-69.1914|-96.1914|-90.1914|-123.6914|-109.6914
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH||-2423.1097|856.4059|606.4059|716.4059|1181.4059|1171.2844|1361.7048|1290.6273|670.6273||1020.6273|1178.6449|1023.6449|1170.161|1313.5122|1048.9024|1445.4471|-320.9554|-505.9554|-1000.9554|-910.9554|-615.9554|-965.9554|-895.9554|-390.9554|-590.9554|-680.9554|-380.9554|-345.9554|-535.9554|-660.9554|-500.9554|-400.9554|-975.9554|-1065.9554|-885.9554|-530.9554|-415.9554|-520.9554|-835.9554|-1070.9554|-1255.7837|-1184.949|-1219.949|-1404.6656|238.6517|823.6517|683.6517|1048.6517|1193.6517|1083.6517|668.6517|733.6517|963.6517|1083.6517|938.6517|1128.6517|1063.6517|1348.6517|1198.2224|1188.2224|1278.2224|1513.2224|||1523.2224|1623.5805|1215.9227||1134.3586|1383.1762|-273.8682|-368.8682|-798.8682|-793.8682|-798.8682|-958.8682|-1083.8682|-718.8682|-1203.8682|-1498.8682|-798.8682|-1868.8682|-1509.7447|-1959.7447|-1503.2959|-1433.2959|-1335.3288|-1535.9209|-1525.7454|-858.2005|-713.2005|-593.2005|-648.2005|-918.2005|-833.2005||-978.2005|-823.2005|-968.2005|-1023.2005|-1208.2005|-1213.2005|-1363.2005|-1303.2784|-1450.0315|-1409.2017|-1445.1725|-1165.1725|-1200.1725|-1715.1725|-1170.1725|-905.1725|-1235.1725||-1500.1725|-1504.9138|-1545.182|-1532.2582|-1362.2582|-1307.2582|-1032.2582|-1337.2582||-1562.2582|-1741.6758|-1507.4175|-1899.3528|-2066.5031|-2336.6701|586.9316|596.9316|961.9316|791.9316|1006.9316|901.9316|1071.9316|1295.2018|1377.4464|1466.0516|-235.6676|-435.6676|-435.6676|-495.6676||-360.6676|-730.6676|-375.6676|-540.6676|-1155.6676|||||-940.6676|-735.6676|-870.6676|-1010.6676|-960.6676|-940.6676|-1225.6676|-540.6676|-615.6676|-640.6676|-835.6676|-625.6676|-260.6676|-440.6676|-370.6676|-490.6676|-470.6676|-635.6676|-870.6676|-720.6676|-1230.6676|-1495.6676|-1260.6676|-1519.0752|-1424.1806|-1164.1806|-1619.1806|-1740.2007|214.5945|354.5945|274.5945|214.5945|299.5945|554.5945|1234.5945|1179.5945|1614.5945|1229.5945|1989.5945|-401.0837||-741.0837|-501.0837|-701.0837|-1231.0837|-1126.0837|-1481.0837|-1301.0837|-1589.2596|-1550.9062|-1330.9062|-1545.9062|-1775.9062|576.2888|1511.2888||1366.2888|1462.5431|1743.3812|1809.699|1634.699|1560.7291|1430.7291|1220.7291|1425.7291|1155.7291|2210.7291|-150.4743|-850.4743|-410.4743||-745.4743|-1285.4743|-1320.4743|-1310.4743||-1395.4743|-1135.4743|-1730.4743|-1659.104|-1404.104|-1719.4494|27.1837|287.1837|1072.1837|1557.1837|1560.6589|1665.6589|1943.2321|1919.7024|1967.5647|2197.5647|2094.2385|2223.2949|2018.2949|1668.2949|2168.2949
04505|946151|/equities/miraca-holdings-inc|TOPIX500||115.4517|125.4517|166.9463|175.0387|150.0387|168.3763|150.4982|101.4982|73.4982||127.4982|143.5455|105.5455|128.5455|129.0959|95.0959|91.0959|121.0959|165.2176|149.5196|161.3293|162.3293|139.3293|137.3293|152.0325|181.422|143.422|153.422|159.422|206.984|155.984|173.7798|145.7798|158.7798|179.8502|164.8502|179.8502|210.6114|205.4571|191.5077|156.5077|115.5077|118.5077|134.5077|168.5077|218.5077|230.6343|201.6343|216.6343|210.6343|156.6343|102.6343|172.6343|178.6343|225.6343|174.9535|229.4535|88.9535|144.9535|122.813|128.313|143.2089|158.621|||143.44|147.6555|169.8117||121.0675|112.0675|143.5675|162.9917|199.6852|-53.3236|-55.3236|-81.8236|-71.8236|-83.3236|-109.8236|-130.3236|-135.8236|-232.8236|-194.0075|-246.0075|0.1083|11.6083|10.1083|68.1083|74.6083|87.1083|180.1083|160.0369|129.1943|117.1943|139.6943||150.6943|129.6326|144.5918|146.1749|144.1749|125.1749|177.6749|187.8055|85.982|136.482|82.425|38.425|16.425|69.425|71.925|65.425|55.425||56.925|52.425|77.925|60.425|55.925|82.925|86.925|84.925||144.925|122.5453|103.0453|43.5453|52.0453|3.0453|26.5453|48.5453|58.5453|94.5453|108.2251|35.7251|40.2251|41.2251|25.2251|25.7251|51.2251|52.2251|65.7251|57.2251||100.7251|116.4596|66.4596|61.4596|49.4596|||||47.4596|48.4596|27.9596|10.9596|41.9596|30.4596|26.9596|48.4596|63.4596|130.4596|122.594|157.4378|129.3197|119.4108|132.2898|-22.8705|-99.8705|-101.3705|-102.8705|-69.3705|-90.8705|-88.8705|-94.3705|-111.3705|-133.6617|-151.4018|-153.0776|-108.0776|-135.5776|-138.5307|-126.3674|-161.6305|-177.8|-129.8|-154.6667|-156.2129|53.2275|45.2275|54.2275|54.7275||32.2275|52.2275|31.7275|40.7275|33.2275|33.7275|46.2275|48.2275|32.2275|59.2275|60.2275|46.7275|58.7275|81.7275||78.2275|94.2275|89.2275|147.2275|155.9194|147.2212|103.2212|91.2212|106.2212|77.7212|123.7212|160.2212|131.7577|144.7577||124.2308|144.2564|126.4817|133.9817||75.4817|100.9817|58.4817|89.9817|98.9817|113.9817|136.4817|124.9817|143.9817|117.9817|158.4817|161.9817|196.9817|213.563|218.0145|224.3494|254.7914|197.2914|242.7914|277.153|261.653
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||75.6119|-29.8189|-41.3189|-60.3189|-45.3189|-19.8189|-27.3189|-24.3189|-51.8189||-60.521|18.2332|15.7332|36.2332|47.2332|43.2332|35.7332|33.7332|21.2332|36.2332|35.2332|38.7332|30.7332|19.7332|23.2332|14.7332|32.2332|23.7332|29.7332|39.2332|42.7332|58.7332|-4.7886|-20.7886|-34.7886|-34.2886|-17.2886|-2.7886|-15.7886|-31.2886|-50.2886|-62.7929|-54.0335|-45.5335|-38.0335|-41.5335|-56.0335|-60.565|-61.4907|-60.9907|-54.4907|-65.9907|-78.2675|-80.7694|-82.0216|9.5962|15.5962|39.0962|55.5962|67.0962|84.8013|70.0293|75.6159|||79.101|85.4455|83.8647||75.8647|45.8647|44.3647|80.3647|81.441|85.441|89.4066|100.4796|101.6718|-14.6228|-14.6228|-25.1228|-11.6228|-77.1228|-56.6228|-100.6228|-65.0621|-60.0621|-79.4023|9.4051|9.9051|40.9051|64.9051|73.3242|72.8242|75.6821|45.6821||51.1821|55.2856|65.484|39.2418|32.2418|29.2418|42.2418|47.7418|30.7418|41.2418|50.2418|60.602|53.0022|54.3358|60.8176|-3.7755|-24.2755||-39.7755|-54.2755|-32.2755|-27.2755|-26.2755|-22.7755|-23.2755|-50.2755||-54.2755|-66.0006|-71.1673|-70.8248|4.8424|5.3424|16.8424|58.3424|-6.3669|-0.3669|-10.3669|-39.3669|-50.8669|-56.8669|-52.9344|-43.9344|-42.9344|-41.9344|-36.9344|-37.9344||-48.4344|-53.4344|-61.8176|-39.8176|-38.3176|||||-44.3176|-53.3176|-47.4447|-43.4447|-48.4447|-48.4447|-68.9447|-74.9447|-77.7857|-90.2857|-63.7857|-47.2857|-44.2857|-44.7857|-41.7857|-44.7857|-6.7857|-1.2857|-7.2857|-4.2857|-30.7857|-71.7857|-75.2857|26.9434|38.9434|29.4434|31.4434|26.9434|36.9434|48.9434|42.9434|40.9434|35.4434|41.4434|63.9434|61.9434|59.4434|88.9434|61.6593|77.2881||88.5409|-7.6698|-15.1698|-16.6698|-68.6698|-66.1698|-69.1698|-88.4109|-64.8177|-68.2697|10.2081|17.2081|7.2081|13.7081||12.2081|21.7081|34.7081|36.7081|60.2081|65.2081|66.7081|39.7081|27.2081|32.2081|91.2081|81.4541|53.4541|41.9541||34.9541|30.9541|14.9541|33.9541||22.4541|40.9541|33.4541|56.4541|54.9541|57.9541|49.4541|38.9541|76.4541|72.4541|93.4541|95.9541|104.323|103.823|111.7755|89.0839|101.2019|89.7019|105.2019|105.7799|122.6443
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH||384.8154|558.8154|435.8154|329.8154|458.8154|366.8154|350.8154|242.8154|347.8154||393.8154|495.8154|467.8154|532.8154|298.8154|314.8154|424.8154|533.8154|702.8154|546.4615|556.0352|539.0352|366.0352|594.0352|546.0352|656.428|614.8645|515.8134|305.8134|193.8134|351.8134|552.8134|634.4364|509.4364|544.4602|340.4602|347.4602|485.4602|309.4602|322.4602|410.4602|363.4602|521.4602|471.4602|557.4602|493.4602|607.1225|532.3583|663.4537|557.1707|489.1944|486.1944|510.1944|611.1049|461.8944|528.2276|570.2276|573.4196|424.4501|453.4501|628.889|471.4877|399.096|||484.096|545.9955|522.3839||487.8155|501.795|-25.022|-231.022|-353.022|-346.022|-252.022|-176.022|-291.022|-106.022|-181.022|-195.022|-158.022|-643.022|-425.022|-828.022|-668.9688|-472.9654|-373.4964|-421.4964|-488.4964|104.2315|311.2315|472.2315|430.2315|332.2315|266.2315||455.2315|500.2315|507.4239|562.653|479.653|428.7936|428.7936|608.7936|446.2681|462.2681|471.2681|396.2681|607.2681|-33.3967|-103.3967|-349.3967|-435.3967||-260.3967|-466.3967|-416.163|-488.3477|-560.6642|-513.2279|-436.2279|-598.2279||-572.6421|-587.2135|-684.8483|-705.4981|-419.1829|-552.1829|-495.481|-494.6455|52.8324|24.8324|172.8324|479.8324|456.8324|503.4804|-57.0733|-195.0733|-468.0733|-516.9148|-552.9609|-591.7343||147.8212|235.8212|322.8212|474.8212|417.1347|||||431.4275|376.6416|441.7129|389.3246|377.3246|517.8606|-168.5356|-212.5356|-165.5356|-360.5356|-462.7406|-399.7406|-345.7406|-397.7406|-475.2674|-486.2971|-500.9968|-518.6631|-551.2923|-494.1942|-568.1942|-590.1602|-546.0114|-632.5126|-700.8474|-470.3386|-321.3386|-446.3386|-531.3386|-557.3386|-686.9318|119.9228|150.9228|352.9228|501.9228|651.9228|636.9228|647.6516|544.6516|617.98||100.98|401.98|431.98|435.1444|421.0681|271.0681|235.0681|227.0681|298.0681|469.0681|398.0681|382.0681|306.0681|431.0681||146.0681|334.0681|446.0681|364.1026|417.1026|-2.4189|-88.4189|-279.4189|-178.4189|-345.4189|-168.4189|-254.4189|-326.4189|-351.4189||-174.4189|-364.4189|-326.4189|-400.4189||-439.4189|-388.4189|-725.4189|-582.4189|-602.4189|-691.521|-758.0789|-703.3099|-580.2531|-446.2531|-545.2531|-468.2531|-408.2531|-406.2531|-402.2531|-336.2531|-393.2531|-327.2531|-248.2531|-395.2531|-254.2531
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||44.1724|39.4138|46.0098|43.6831|43.7479|48.4421|48.2801|46.1167|44.2965||38.6965|31.8965|39.7965|40.7965|45.4965|53.9558|43.5558|54.4558|48.1287|-13.4312|-4.9312|-14.7312|-20.5312|-26.8313|-28.4312|-32.0312|-37.7312|-42.0312|-39.8313|-21.4312|-23.0312|-16.4312|-8.5312|-17.9312|-20.4312|-17.1312|-26.7312|-39.2312|-47.0181|-45.1357|-47.2357|-48.9357|-37.8357|-44.0357|-46.7357|-29.6357|-36.0357|-53.8357|-58.6357|-70.0452|-64.8719|-70.9719|-52.8719|-75.9719|-77.3719|-61.0048|-77.4049|-94.6064|-22.7064|-34.5064|-54.9064|-63.3063|-53.4064|||-50.8063|-60.8063|-69.2064||-57.9064|-63.3063|-69.5064|-69.3063|-79.1064|-88.6064|-70.2064|-80.7064|-111.7064|-92.1064|-90.5064|-86.7064|-63.2064|-118.9064|-66.7064|-112.9064|-120.4237|-100.9764|-95.1182|-93.5009|-84.5009|-79.001|16.5459|51.5459|52.0459|52.0459|56.0459||70.0459|68.1065|67.9517|63.363|66.8478|66.442|73.7966|71.024|41.1292|32.6292|22.1292|24.1292|23.6292|16.1292|12.6292|9.6292|25.1292||31.6292|30.1292|24.1292|23.1292|16.1292|42.6292|32.1292|55.6292||46.6292|38.6292|22.1292|25.6292|25.1292|37.1292|44.6292|27.6292|17.1292|13.1292|31.6292|24.6292|27.6292|24.1292|38.1292|49.6292|40.1292|43.6292|36.1292|42.6292||21.1292|24.1292|53.6292|-12.511|-7.511|||||-13.511|-12.011|-22.511|-29.011|-38.011|-31.511|-40.511|-49.011|-35.011|-42.011|-23.011|-9.011|-3.011|-31.011|-33.511|-38.011|-38.511|-47.511|-47.9511|-53.4068|-53.6769|-58.4769|-58.541|-66.0345|-64.0357|-34.0357|-37.5357|-57.5357|-58.5357|-55.5357|-61.5357|-46.5357|-49.5357|-36.0357|-68.0357|-52.5357|-35.5357|-34.5357|-36.0357|-36.0357||-25.5357|-21.0357|-31.0357|-46.5357|-56.0357|-68.723|-60.3589|-70.3154|-67.9357|-65.4357|-74.9286|-73.4273|-66.9273|-86.7525||20.6373|35.6373|36.6373|65.6373|72.7914|68.6294|59.4771|-4.3551|-36.3551|-35.3551|-35.8551|-28.8551|-45.8551|-38.3551||-44.3551|-52.8551|-67.4551|-75.5551||-76.3036|-83.4036|-95.4036|2.0525|2.0525|9.0525|13.5525|5.5525|66.5525|66.5525|55.5525|59.0525|52.5525|82.0525|90.475|99.75|95.5376|88.5376|110.0376|109.0376|139.2362
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500||1482.9412|1819.3791|1859.8657|1423.3617|1333.3617|1668.3617|1514.7314|1199.7314|1789.7314||1073.6478|1338.6478|1343.6478|958.6478|698.6478|173.6478|558.6478|463.6478|718.6478|623.6478|368.6478|573.6478|673.6478|1393.6478|1303.6478|1598.6478|853.6478|853.6478|1053.6478|1113.6478|1063.6478|1548.6478|1413.6478|1776.8309|1724.0282|1184.0282|884.0282|424.0282|1194.0282|1504.0282|1419.0282|1064.0282|1789.0282|1421.9758|1452.0931|1032.0931|1072.0931|1047.0931|1463.9923|1211.7189|1156.7189|1499.9654|1631.6282|1173.4758|1269.2911|1349.2911|1482.2679|1662.5199|1558.8716|1408.8716|1493.8716|1919.8574|1318.7304|||1296.6449|1260.7166|1327.4628||1362.1809|-46.6488|-281.6488|-306.6488|-761.6488|-761.6488|-441.6488|-211.6488|-776.6488|-706.6488|-956.6488|-776.6488|-591.6488|-1477.6488|-1142.6488|-2081.6488|-2004.5542|398.2718|903.2718|318.2718|453.2718|828.2718|1088.2718|998.2718|1038.2718|1178.2718|1308.2718||1883.2718|1403.2718|1953.2718|908.2718|738.2718|443.2718|283.2718|408.2718|968.2718|1563.2718|1952.2464|1923.9405|944.1349|267.1349|574.1349|353.1349|446.1349||686.1349|1045.1349|1158.1349|1316.1349|739.1349|522.1349|967.1349|641.1349||821.1349|451.1349|1249.1349|1106.1349|1196.1349|1303.5388|1441.5987|1071.2323|931.2323|1002.2323|944.2323|704.2323|612.2323|449.2323|581.2323|757.2323|610.2323|592.2323|552.2323|359.2323||238.2323|166.2323|409.2323|694.2323|885.2323|||||1395.2323|1374.0914|1374.2683|-222.71|-297.71|-218.71|-580.71|-323.71|-727.71|-630.71|-697.71|-649.71|-197.71|-188.71|-702.71|-657.71|-524.71|-404.71|-437.71|-648.71|-967.71|-1210.71|-1164.6777|-1435.0864|-1342.5404|320.0942|536.0942|728.0942|1086.0942|794.0942|784.0942|1117.0942|1037.0942|1126.0942|1340.783|1228.783|1311.37|1683.3555|1828.9284|328.9284||392.9284|803.9284|822.9284|643.9284|228.9284|315.9284|298.9284|101.9284|261.9284|517.9284|891.9284|1059.476|1154.0845|1319.6494||1133.8883|1077.2941|928.2941|831.6921|965.6921|767.6921|784.6921|805.6921|1191.9356|663.1181|1020.1181|839.9645|760.905|963.0611||792.9013|892.2792|710.3014|822.3014||898.3014|856.3038|225.3038|376.3038|371.3038|344.3038|355.3038|320.3038|787.3038|921.8376|841.3195|895.855|783.2732|839.2732|702.2732|885.2732|899.0813|655.1806|860.1806|825.7563|993.2847
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||83.4671|74.4357|80.577|63.077|76.577|73.077|89.077|85.0621|19.5621||31.0621|32.0621|16.5621|67.5621|75.5293|74.0293|48.0293|66.5293|42.5293|54.5293|65.5293|80.0293|77.727|58.0578|-16.5348|-22.0348|-26.0348|-26.0348|-37.0348|-58.5348|-80.5348|-61.0348|-61.5348|-75.6498|-82.5275|-82.5028|-80.6142|-67.1925|-78.6925|-81.1925|-91.1925|-96.3527|-100.503|-102.7811|-102.2483|-105.7483|-105.2161|-120.2161|-120.7161|-131.1846|-138.6496|-144.6459|-109.1459|-109.6459|-108.6459|-170.1459|-138.2454|-100.9596|-52.9596|-37.9596|-28.4596|-48.9596|-42.9596|||-48.9596|-52.4596|-46.4596||-41.9596|-45.4596|-42.9596|-22.9596|-52.9596|-61.9596|-42.9596|-80.4596|-90.9596|-110.9596|-102.9596|-138.4596|-63.9596|-182.9596|-144.4594|-185.9594|-150.8048|-123.8048|35.5554|51.5554|13.5554|67.0554|124.5554|123.1449|131.7165|-27.9576|-15.4576||-27.9576|-42.9576|-44.9576|-105.9576|-86.9576|-74.4576|-96.9576|-51.4576|-54.4576|-67.9576|-76.4576|-75.4576|-87.4576|-111.9576|-96.9576|-109.4576|-117.4576||-137.2584|-165.7038|-106.4312|-105.9312|-87.9312|-90.9312|-104.9312|-173.9312||16.2091|63.7091|57.2091|59.2091|40.7091|32.2091|105.2091|142.7091|140.4267|-1.2074|-34.2074|-99.7074|-105.7074|-104.7074|-89.7074|-108.2074|-129.7074|-136.036|-129.6233|-127.3343||-134.3343|-168.7881|32.6548|73.1548|102.1548|||||122.6548|137.1548|142.6048|-13.3779|-8.8779|-3.8779|-15.3779|-59.3779|-41.8779|-28.3779|-31.3779|-47.8779|-40.3779|-71.8779|-58.8779|-82.8779|-104.8779|-74.8779|-97.3779|-89.3779|-118.3779|-132.8779|-113.8779|-136.8779|-105.3779|-129.8779|-104.3779|-139.8779|-177.3779|-182.4477|7.3546|18.8546|45.8546|101.3546|100.8546|-101.8289|-97.8289|-82.8289|-109.8289|-82.3289||-74.8289|-53.3289|-103.3289|-105.8289|-123.8289|4.7452|2.7452|15.2452|44.7452|81.2452|94.7452|106.7452|90.2452|81.7452||92.7452|81.2452|99.7452|121.2452|144.2452|162.1461|122.6461|102.6461|81.1461|65.1461|121.6461|167.1461|114.9506|130.4506||126.4506|126.4506|98.4506|86.9506||59.4506|87.4506|70.9506|141.9506|135.3063|152.8063|134.1718|112.6718|149.1718|112.6718|130.6718|146.1718|167.6718|184.302|191.4467|168.8019|204.6688|182.9097|218.4681|178.9681|217.4681
04511|976103|/equities/infomart-corp|TOPIX500||44.8761|23.8761|23.8761|23.8761|20.8761|20.8761|18.8761|10.8761|11.8761||8.8761|13.8761|7.8761|8.8761|12.8761|11.8761|22.8761|23.8761|18.8761|16.8761|7.8761|15.8761|10.8761|16.8761|22.8761|30.8761|26.8761|30.8761|37.8761|12.8761|9.8761|14.8761|17.8761|13.8761|10.8761|12.8761|33.8761|40.8761|46.7512|38.168|34.5019|38.5019|38.5019|35.5019|35.5019|45.5019|47.2616|42.2616|52.9573|44.5044|34.5044|31.5044|30.5044|33.5044|45.5044|56.3382|49.7091|54.0668|48.0668|44.6308|47.6308|38.6308|40.6308|||8.6308|11.6308|39.6308||46.8676|41.344|37.344|36.344|43.344|51.4378|52.3524|-4.3245|-13.3245|-7.3245|-2.3245|-2.3245|-8.3245|-40.3245|-32.3245|-60.3245|-44.9716|-39.9129|-35.7366|-42.8749|-38.8749|-30.8749|-13.8749|-18.8749|-39.8749|-38.8749|-28.8749||-15.8749|-20.8749|-21.8749|-19.8749|-15.8749|-17.8749|-32.8749|-42.3573|-42.3573|-33.3573|-41.3573|-51.5636|0.2153|5.2153|20.2153|22.2153|36.2153||40.2153|45.7948|53.5498|48.3331|54.3146|12.8346|21.8346|13.8346||6.8346|5.8346|7.8346|4.8346|12.8346|11.8346|20.8346|30.8346|29.8346|37.2051|32.1723|39.1359|42.2621|20.0998|16.0998|10.0998|5.0998|10.0998|6.0998|12.0998||13.0998|19.0998|19.0998|23.0998|24.0998|||||30.1651|12.1651|14.1651|15.1651|24.1651|27.1651|-0.2456|-7.2456|-9.2456|-3.2456|-14.2456|-21.2456|-24.5501|-23.5501|-25.3925|-24.3925|-28.3925|-26.0957|-26.0957|-29.4397|-27.3157|-21.3157|-26.3157|-27.8508|-33.5564|-33.0287|-28.0287|-35.0287|-33.5264|-31.5264|-29.5264|-30.5293|-35.0326|-40.2584|-36.8931|-36.8931|-42.5479|-43.9976|-42.7196|-39.1884||-57.0427|22.9866|26.9866|26.9866|27.4801|18.4801|18.4801|18.4801|22.4801|29.4801|31.4779|26.1826|30.1826|32.3674||35.3674|36.0193|37.7437|27.4318|32.4318|18.4318|14.4318|8.4318|22.4318|20.4318|36.4318|36.2872|26.2872|27.2872||35.2872|37.7636|41.9495|36.9495||30.9495|39.9495|32.9495|41.9495|41.7772|38.7772|44.0858|33.754|49.754|44.1156|43.1284|44.8094|49.3326|47.3326|52.7028|-17.9314|-12.9314|-8.9314|-2.9314|-17.9314|-10.9314
04512|1177847|/equities/infroneer-holdings|TOPIX500||64.1588|46.6764|53.1748|41.6748|53.6748|43.3458|45.8458|40.8458|46.8009||45.8917|39.3917|25.8917|38.3917|45.8917|49.6297|46.1441|58.0212|49.6065|47.6065|53.4794|49.6597|58.1597|45.1775|-4.9973|-22.4973|-29.9973|-36.9973|-47.9758|-33.4758|-28.4758|-37.9758|-29.4758|-32.4758|-28.4758|-30.4758|-25.9758|-19.9758|-24.9758|-27.4758|-21.4758|-42.4758|-39.4758|-40.9758|-41.9758|-44.4758|-34.9758|-32.4758|-33.9758|-27.9758|-28.4758|-33.4758|-40.4758|-60.9758|-72.4758|-72.9758|-106.862|35.3714|41.3714|55.3714|51.246|56.3566|56.0351|||57.3446|57.7406|57.7406||62.2406|59.7406|43.2406|64.2406|72.0173|70.9915|74.935|-13.1921|-15.1921|-26.6921|-20.1921|-27.1921|-24.1921|-61.1921|-53.1921|-84.6921|-60.9634|-66.8205|-64.4672|8.5548|17.0548|38.5548|62.5548|56.5887|51.8816|38.8816|38.8816||48.2573|45.2859|40.9549|25.4549|38.4549|28.4549|21.4549|39.4549|51.9549|46.4549|55.6165|-6.5446|-11.0446|-26.0446|-20.0446|-36.0446|-46.0446||-53.5446|-42.0446|-31.0446|-36.5446|-46.0446|-34.5446|-23.5446|-19.5446||-18.5446|-29.5446|-28.5446|-37.0446|-42.5446|-38.5446|-15.5446|-14.5446|-35.5446|-32.0446|-29.0446|-38.5446|-34.5446|-27.5446|-42.0446|-40.5446|-49.0446|-58.6329|-63.6476|0.312||16.812|20.812|33.312|39.812|45.812|||||61.312|72.18|-0.3393|-15.8393|-10.8393|-44.3393|-53.8393|-53.8393|-61.3393|-71.7937|10.6623|5.1623|31.6623|20.1623|26.1623|48.6623|53.2024|46.7024|54.2024|63.8023|55.8023|62.3023|65.8023|50.3023|63.8023|38.8023|57.8023|65.3023|67.8023|64.8023|81.3359|81.0351|68.0351|-1.4293|-31.9293|-53.4293|-56.4293|-30.9293|-50.9293|-43.4293||-66.4293|-37.9293|-48.4293|-50.4293|-50.4293|-62.0604|-54.0115|-60.2212|-55.7212|-29.7212|-56.2212|-50.6086|-42.1086|-44.6086||-53.1086|-51.2874|-57.1526|-59.9479|-43.9479|-43.9479|-50.9479|-57.9479|-53.9479|-59.9479|-55.1503|-30.6503|-42.6503|-44.1503||-46.6503|-41.1503|-60.1503|-70.3892||-64.2102|-53.1176|-67.1176|-58.6721|-53.1721|-36.1721|-37.6721|-37.1721|-10.6721|-18.6721|-26.6721|-31.1721|-29.6721|-27.6721|-27.1721|-17.6721|-41.6721|-43.1721|-41.6721|-47.1721|-43.6721
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE||96.3523|93.7525|88.7528|-10.5173|-34.0173|-19.0173|-36.0173|-52.5173|-83.0173||-79.0173|-73.5173|-52.0173|-51.0173|-44.5173|-49.0173|-48.5173|-21.5173|-71.5173|-101.0173|-68.5173|-74.0173|-99.5173|-123.0173|-97.0173|-132.0173|-134.2415|-142.7683|-194.9092|114.7325|93.8844|126.3844|131.8844|86.3844|85.8844|115.1216|89.4406|85.1285|87.6983|81.6925|74.8958|61.8958|79.8958|98.9953|86.8276|87.3276|109.7806|80.8952|101.078|90.2101|72.7101|87.2101|114.2101|65.7101|72.7101|76.7101|100.2101|120.6223|-15.9196|-45.9196|-77.9196|-108.9196|-96.4196|||-83.4196|-86.9196|-98.4196||-82.4196|-90.9196|-103.4196|-74.9196|-86.9196|-85.4196|-48.9196|-103.9196|-141.4196|-117.9196|-138.4196|-133.9196|-114.9196|-234.9196|-125.9196|-208.4196|-166.994|-117.4656|-129.311|46.8046|23.8046|79.8046|109.3046|93.8046|104.4218|104.7799|107.7799||93.811|109.0956|96.884|94.7426|94.2426|111.5751|110.1434|106.1434|-3.5612|-24.5612|-20.5612|-36.0612|-0.5612|-27.0612|-34.5612|-69.0612|-37.0612||-18.5612|-32.0612|-54.0612|-57.5612|-72.0612|-36.0612|-8.5612|-3.5612||-39.5612|-70.0612|-75.6467|-78.1467|-89.6467|-92.5394|-67.5394|-83.0394|-102.6827|-89.5363|-85.5114|-85.5114|-85.5114|-115.1237|-100.4742|-55.9742|-40.4742|-20.9742|-20.9742|-33.9742||-61.4742|-53.4742|-17.9742|-26.9742|-6.9742|||||-40.9742|-47.9742|-23.4742|-23.4742|-39.4742|-50.9742|-69.9742|-77.9742|-86.4713|-94.107|-79.98|-88.45|-80.4229|-91.9229|-84.268|-90.768|-73.268|-74.268|-67.268|-80.768|-74.768|-92.268|-94.768|-117.768|-90.268|-47.768|-61.268|-86.268|-46.268|-12.268|-25.768|-25.768|-66.268|-37.268|-30.268|-58.268|-59.768|-18.768|-46.268|-49.268||-57.768|-52.768|-67.268|-78.268|-104.768|-121.6589|-109.8154|-131.3227|-128.9974|-142.4138|-156.432|-156.5457|-145.0457|-164.4675||61.3434|70.3434|68.3434|134.3434|126.8434|154.1871|136.7078|148.5087|-56.4073|-89.9073|-70.4073|-45.9073|-44.9073|-55.9073||-86.4073|-122.9073|-136.4073|-178.9073||-179.0081|-196.3587|-219.3587|-203.7762|-175.2762|-192.668|-178.5478|0.272|145.272|171.0522|157.1969|171.1305|169.1305|198.1305|202.9941|194.9941|189.4941|194.9941|218.4941|219.4941|299.9941
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500||-16.6357|-50.1357|-55.1357|-128.6357|-175.1357|-155.5255|-180.5255|-170.0225|-173.0225||-116.0225|-112.5225|-172.5225|-163.5225|-158.5225|-218.5225|-216.9694|40.2886|112.7886|120.7886|89.2886|55.7886|147.7886|108.2886|138.7886|124.2886|138.7886|73.2886|68.7886|49.7886|93.2886|117.2886|82.2886|123.7886|120.7886|124.2886|181.7886|202.7886|211.0984|193.2274|166.2274|168.2274|226.7274|223.2804|251.8949|201.5642|193.5642|183.5642|199.5642|114.5642|52.0642|26.0642|35.5642|34.5642|71.5642|10.5642|76.0642|155.5642|260.5642|234.0642|286.4324|-52.2673|-100.2673|||-73.2673|-97.2673|-136.7673||-155.7673|-170.7673|-187.2673|-146.7673|-136.2673|-298.2673|-293.5645|-336.0645|-300.0316|-361.0316|198.6011|181.6011|210.6011|90.6011|128.1011|42.1011|218.6011|130.1011|124.6011|117.1011|78.6011|182.1011|-15.7078|-74.2078|-136.7078|-131.2078|-129.7078||-82.7078|-100.2078|-127.7078|-124.7078|-124.7078|-118.2078|-189.2078|-167.0524|-160.0524|-197.0524|-204.5524|-199.1138|-173.6363|-199.1363|-171.6363|-209.6363|-197.6363||-250.0958|-237.1065|-242.6461|-237.3568|-274.8131|-220.5941|-133.0941|-216.5941||-248.1045|40.4376|105.9376|151.4376|159.1529|-8.9858|-27.4858|-44.4858|-78.9858|-47.9858|-78.4858|-114.4858|-166.9858|-180.9858|-177.6232|-177.9938|-178.4938|-172.9938|-200.9938|-206.9931||-204.7146|-213.5162|-199.4069|-178.6188|-254.9097|||||11.2254|50.7254|36.7254|24.2254|42.7254|33.7254|27.7254|22.2254|44.7254|32.7254|39.7254|40.7254|138.7254|145.7254|125.7254|160.7254|159.7254|203.7254|208.7254|266.9171|190.0702|143.0702|172.0702|122.5702|69.0702|57.5702|55.0702|139.0702|121.5702|161.0702|210.0702|214.0702|249.4669|289.1855|232.7617|293.263|-114.9413|-16.9413|-129.9413|-171.9413||-142.4413|-54.9413|-66.4413|-78.4413|-158.9413|-153.9413|-174.4413|-216.9903|1.7393|79.7393|54.7393|60.7393|91.7393|120.7393||119.2393|131.7393|178.2393|115.7393|94.2393|156.2393|92.2393|111.2393|175.2393|154.2393|210.2393|243.5992|201.324|177.324||183.324|159.324|218.824|258.4249||184.4249|231.4249|216.7777|193.1508|144.6508|162.1508|159.1508|162.1508|273.1508|235.5813|252.5813|259.507|263.3133|291.7926|331.6584|300.8149|347.1555|321.124|323.624|327.86|414.6778
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500||99.233|45.233|48.733|42.233|84.733|98.233|137.733|133.733|34.233||67.733|67.233|10.233|21.733|30.733|22.733|20.233|54.733|47.233|58.733|43.733|38.233|32.233|56.733|88.733|102.733|85.233|56.233|84.733|111.233|141.733|191.733|145.733|170.733|190.233|172.233|183.233|247.733|141.2853|84.2853|101.7853|80.2853|167.7853|191.288|160.788|167.788|189.788|178.3478|148.2535|104.2535|201.7535|199.365|199.2389|173.8474|224.3474|220.386|195.9566|167.174|156.5823|188.1192|-9.4104|-52.4104|-69.4104|||-73.4104|-65.4104|-84.9104||-105.4104|-107.9104|-126.9104|-172.9104|-224.9104|-255.1782|-243.2536|-264.8373|-308.7359|-235.1037|-201.6037|-200.6037|-178.1037|-243.1037|-142.1037|-260.1037|-232.5041|-192.5601|-245.0112|-200.0958|-200.2453|-167.2195|-111.2195|-89.2195|-91.7195|-148.2195|-150.7195||-132.2195|-194.2195|-161.9542|-111.9542|-190.4542|-192.4542|-170.9542|-221.4491|-199.3375|-169.8375|-193.3375|-221.3375|-140.3375|-196.3375|-151.3375|-199.3375|-211.7083||-232.2314|-261.646|-259.0445|-240.5445|-271.8997|-164.8997|-234.8997|-232.8997||0.0158|18.0158|29.0158|58.0158|186.5158|183.5158|213.0158|257.5453|265.1059|-44.5594|-54.5594|-173.0594|-123.0594|-141.5594|-147.5594|-146.0594|-212.0594|-285.8665|-247.3665|-275.2683||-277.8815|28.67|75.67|176.17|172.17|||||241.67|275.5222|330.7747|258.4286|191.9286|242.7818|217.0909|181.5187|154.5187|185.0187|215.7986|243.804|225.7412|204.2412|187.2412|173.7412|239.7412|230.8791|297.9768|-122.53|-178.53|-219.6166|-178.9074|-222.8415|-204.9136|-189.4136|-233.4136|25.9886|74.4886|115.4886|107.4886|94.4886|34.4886|118.9886|88.4886|111.4886|128.4886|141.9886|141.4886|50.4886||91.9886|155.9886|176.4886|172.4886|145.9886|42.4886|104.4886|61.9886|47.4886|49.9886|140.4886|157.9886|187.9886|354.4886||236.7726|226.7726|206.2726|214.7726|347.7726|202.8568|191.8568|122.8568|238.8568|119.8568|384.8568|-84.4655|-249.9655|-206.9655||-262.9655|-251.9655|-285.4655|-213.9655||-147.4655|-230.9655|-265.4655|-234.4655|-241.4655|-244.2476|-278.2476|-304.0528|-220.8329|-248.8329|-292.3329|-303.8329|-354.0366|-366.7906|-428.5451|-365.5301|-363.0301|-326.0301|-286.0301|-301.0301|-161.0301
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||54.236|41.736|42.236|26.236|46.736|26.236|102.736|85.736|113.3178||108.0011|115.0011|84.0011|108.1352|95.1352|82.1352|92.9836|129.3984|-38.6923|-58.1923|-50.6923|-33.1923|-67.6923|-73.6923|-74.6923|-85.1923|-107.6923|-88.047|-107.2401|-106.2401|-93.1411|-69.1411|-64.1411|-102.1411|-110.0045|-117.5045|-97.7129|-71.7129|-86.7129|-119.7129|-126.7087|-138.9819|-123.0666|-116.5666|-96.0666|-50.5666|-53.5666|-86.0666|-98.5666|-122.7659|-99.7659|-113.7659|-104.7993|-120.7993|-133.7993|-135.2993|-118.2993|-138.7993|107.089|116.21|115.5944|88.7739|96.7739|||120.2739|125.1898|124.6898||134.6898|155.4054|134.3393|-0.5877|-49.0877|-50.5877|-19.0877|-28.5877|-67.5877|-62.0877|-91.0877|-92.5877|-59.0877|-173.0877|-122.0877|-196.5877|-180.7641|-163.0712|9.8735|25.3735|46.8735|100.8735|110.8735|131.8735|-0.0732|-8.0732|-16.5732||-24.0732|-40.0732|-66.5732|-101.5732|-120.2122|-105.7122|-102.2122|-107.8207|-110.8207|-116.3563|-120.1275|-97.6275|-109.6275|-123.6275|-85.1275|-106.1275|-103.4969||-113.4969|-141.3022|-110.4025|-106.9025|-105.4025|-107.4025|-104.4025|-145.9025||-105.9025|-113.9025|-106.8638|-112.9598|-119.4554|-130.0337|43.1182|31.6182|24.6182|20.1182|39.6182|27.1182|49.6182|41.6182|28.1182|22.6182|5.6182|22.6182|32.1182|22.6182||48.1182|78.1182|140.6182|114.1182|96.6182|||||109.1182|124.1549|98.6549|82.1549|77.1549|67.1549|44.6549|46.6549|91.1549|99.6549|135.6549|138.9752|118.4752|97.4415|111.9415|123.2684|141.9371|109.8253|99.3253|116.8253|99.3253|68.8253|106.8253|82.8253|145.3253|138.8253|-48.9353|-66.4353|-74.9353|-49.9353|-64.9353|-87.4353|-110.4353|-140.4353|-134.9353|-187.4353|-84.8354|-75.8354|-128.8354|-114.8354||-126.6226|-67.2266|-65.7266|-81.2266|-77.7266|-107.2266|-104.1129|-106.4769|-102.4769|-107.4769|-113.4769|-107.4769|-111.4769|-128.391||-133.6567|-114.4896|-132.9896|-137.4896|-129.2424|-128.7424|-121.2424|-154.2424|-139.7424|-181.2424|-132.2028|-133.2028|-167.2028|-126.2028||-113.2028|-126.2028|-135.7028|-163.7028||-170.892|-163.1259|-202.1259|-182.6677|-175.5752|57.0788|81.0788|63.5788|145.5788|155.5597|158.2608|161.7898|173.7942|184.3269|158.2243|188.5826|201.3763|205.8763|199.8763|190.8348|243.3442
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH||120.7025|124.7025|107.7025|71.7025|107.7025|131.7025|151.7025|141.7025|149.7025||214.0442|-93.4396|-122.4396|-115.4396|-89.4396|-58.4396|-77.4396|-26.4396|-99.4396|-122.4396|-111.4396|-134.3178|-115.3178|-102.3178|-67.3178|-91.3178|-123.3178|-155.3178|-151.701|-147.701|-168.7789|-195.0478|-129.0478|-170.0478|6.5784|24.5784|51.5784|96.5784|149.5784|121.5784|158.5784|171.5784|197.5784|226.976|-137.8292|-142.8292|-147.8292|-120.8292|-92.8292|-109.8292|-160.8292|-188.8658|-208.462|-212.8466|-158.7678|-174.7678|-179.7678|-223.7678|33.0492|72.0492|91.0492|59.0492|148.0492|||202.0492|189.0492|220.0492||209.6328|155.6328|134.6328|215.6328|210.8697|205.7441|200.8824|219.6615|202.6615|202.6615|239.6615|265.8461|315.6068|-102.0908|-96.0908|-229.0908|142.238|71.238|36.238|98.238|110.238|191.238|195.4311|-33.1032|-59.1032|-81.1032|-74.1032||-89.1032|-103.1032|-127.1032|-148.1032|-206.1032|-209.7513|-188.7513|-230.2513|-247.6959|-260.5413|-272.0413|-358.407|-53.6602|-142.6602|-91.6602|-89.6602|-148.6602||-166.6602|-181.0113|-156.559|-183.559|-186.559|-128.559|-30.559|-115.559||-107.559|-148.559|-145.559|-136.559|-141.559|-110.559|-58.559|-28.559|-55.559|-18.559|-38.559|-85.559|-62.559|-53.559|-147.559|-196.559|-189.2877|-207.5975|-191.3305|-215.2562||-145.1388|-175.1388|-183.1388|-182.8764|-265.3071|||||80.3154|121.3154|66.3154|49.3154|57.3154|87.3154|99.3154|139.3154|110.3154|186.3154|218.3154|196.3154|188.3154|261.3154|255.4615|279.0684|254.3537|279.7819|281.2021|396.0579|197.7999|-37.432|-39.432|-163.432|-132.2861|-145.2861|-152.2861|-150.2861|-181.8734|-191.7482|-148.2203|-171.967|-190.3522|-181.6135|-159.2918|-154.2918|-114.2918|-77.2918|-111.2918|-46.2918||-89.2918|-74.2918|-102.2918|-93.2918|-116.2918|-157.2918|-145.7176|-150.7176|-136.7176|-107.7176|-178.7176|41.8896|74.8896|103.8896||104.8896|99.8896|83.8896|62.8896|137.8896|136.8896|118.8896|96.8896|134.8896|163.8896|208.8896|242.6551|-49.8785|-86.8785||-106.8785|-84.8785|-149.8785|-158.8785||-210.8785|-215.0316|-300.3284|-143.3284|-163.3284|-197.3284|-232.3284|-294.245|-196.245|-113.882|-58.882|-41.882|-24.882|-13.882|-28.882|-31.882|-70.882|-76.882|-58.882|-146.882|-119.882
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||231.6185|329.6185|238.6185|159.6185|242.6185|296.6185|404.6185|440.7983|311.5966||259.5966|288.5966|269.5966|232.5966|414.5966|335.7162|308.7162|381.7162|337.7162|293.7162|255.7162|310.7162|323.7162|241.7162|274.7162|224.7162|196.7162|18.7162|138.7162|188.7162|245.7162|232.7162|312.7162|207.7162|179.7162|44.7162|99.7162|184.7162|152.7162|214.7162|211.7162|203.7162|236.7162|238.7162|375.7162|458.7162|382.2402|275.4685|272.4685|229.4685|268.4685|199.4685|358.4685|306.8183|315.8183|392.8183|339.8927|292.8927|439.8927|455.6586|500.6762|482.5791|397.5791|||151.5791|375.5791|391.5791||464.4213|477.4125|506.125|563.4167|649.1297|536.9219|647.5243|556.0726|525.0726|508.0726|508.0726|494.0726|746.0726|-525.8759|-406.8759|-697.8759|-540.9177|-481.0197|0.1122|141.1122|47.1122|280.1122|393.1122|324.1122|265.1122|301.1122|395.1122||539.1122|322.458|421.3978|457.3864|416.2982|405.2982|336.2982|439.2982|481.9772|486.9772|449.9772|498.9772|513.9772|323.9772|428.9772|488.8635|577.4039||-384.2266|-454.8073|-524.1748|-453.8609|-484.5121|-459.5475|-272.5475|-429.5475||-488.3305|-526.7006|-610.2662|-318.2662|-372.8348|-346.8348|-301.17|-303.17|-335.17|-372.17|-356.17|-421.17|-417.7444|-459.2716|-407.3609|-396.3609|-455.3609|-534.0677|-614.853|-529.9477||-531.553|-448.3234|241.2333|257.2333|284.2333|||||319.2333|407.0925|386.9707|273.9707|265.9707|230.9707|101.9707|118.9707|241.9707|267.9707|298.9707|355.9707|438.9707|-50.9853|-45.9853|-77.9853|-170.9853|-48.9853|-9.9853|-46.9853|-248.9853|-366.9853|-380.9853|-480.5948|-454.3831|11.6686|52.6686|56.6686|168.6686|260.6686|291.6686|371.6686|414.6686|267.6686|450.6686|522.354|398.9684|403.9684|555.9684|424.9684||169.9684|270.9684|344.9684|235.9684|156.9684|76.9684|171.9684|217.9684|222.9684|189.9684|204.9684|221.9684|265.9684|301.9684||349.9684|386.9684|332.9684|408.9684|608.9684|557.8732|544.8732|517.8732|634.8732|358.8732|623.8732|696.5258|442.803|511.803||404.803|414.803|86.803|63.803||78.803|175.803|188.803|325.803|294.803|283.803|233.803|236.803|577.803|568.2811|659.8124|597.9026|605.0585|678.2872|602.3191|661.6323|749.5505|712.5505|791.5505|813.2228|864.4698
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04520|952705|/equities/iwatani-corp|TOPIX500||80.1647|72.5997|73.2973|65.2973|65.7973|78.7973|80.2748|67.2498|39.341||28.841|27.341|40.341|42.841|49.341|38.841|16.841|63.341|38.841|23.841|52.341|67.341|11.341|23.341|36.341|39.341|36.841|17.341|9.841|25.841|34.841|59.341|87.841|72.2512|68.2512|75.7577|88.7577|86.6474|56.1916|44.1053|41.1053|45.1053|62.6053|48.1053|69.6053|82.2875|78.2875|72.1805|86.6172|82.9265|91.9265|69.9265|85.9265|79.4265|69.4265|52.4265|54.4265|78.4265|75.9265|97.085|96.6223|87.4969|99.2744|||95.2493|98.1379|97.1379||98.1379|-12.178|-35.178|-34.678|-50.678|-66.178|-48.178|-68.678|-97.178|-80.178|-78.678|-89.678|-66.178|-163.178|-107.178|-187.178|-142.3922|-107.4636|-122.8207|-98.328|-95.328|-88.7765|-34.2765|-41.2765|-52.2765|-47.2765|-27.7765||-16.7765|-23.2765|-50.7765|-63.7765|-84.2765|-82.7765|-106.7765|-78.558|-68.558|-75.558|-100.058|-105.7866|-70.4857|-62.9857|-58.9857|-91.9857|-88.6508||-91.6398|-98.1275|-97.5618|-91.5618|-101.6349|-90.6349|-77.1233|-110.1233||-94.1648|-75.322|-92.1403|-87.1403|-108.1403|-111.1281|-65.1613|-71.6613|-88.9614|-77.4614|-93.1794|-102.1715|-87.885|-101.4278|6.4702|32.9702|10.9702|19.9702|28.4702|54.9702||115.4702|-35.5935|-51.5935|-64.5935|-59.5935|||||-32.5935|-35.0935|-49.5935|-80.5935|-91.1595|-93.7483|-93.7483|-112.2483|-112.7758|-129.1398|-92.543|-84.043|-94.7144|-120.7383|-91.2201|-101.7201|-105.561|-85.561|-73.061|-52.561|-82.561|-89.561|-91.061|-122.561|-118.5955|-112.834|-114.834|-138.5656|-122.8506|-97.5779|-120.5779|-132.9477|-149.5808|-161.9993|-89.4993|-101.9993|-95.9993|-68.9993|-95.9993|-111.9993||-122.6719|-82.6719|-60.1719|-90.1719|-115.1719|-133.1719|-124.8576|-150.6474|-147.0526|-134.9531|-94.4531|-124.4531|-108.4531|-106.4531||-99.9531|-74.4531|-71.4531|-64.9531|-41.9531|-44.9531|-87.4531|-108.4531|-40.4531|-93.9531|-75.4531|-79.9531|-148.4531|-151.7031||-167.9531|-159.7212|-159.7212|-200.4712||-176.2676|-172.2676|-233.5176|-189.2779|5.2773|61.5273|67.2773|60.2773|152.0273|169.0137|168.5137|196.7513|213.057|206.3272|-31.0752|-18.5752|-46.3252|-32.0752|-38.8252|-55.3252|-0.3252
04521|946279|/equities/izumi-co-ltd|TOPIX500||217.37|-62.9382|-92.9382|-95.9382|-115.9382|-139.9382|-125.9382|-152.9382|-174.9382||-162.9382|-223.9382|-245.9869|-251.4875|-181.4875|-239.4875|-291.9306|94.9822|163.9822|148.3691|122.972|107.972|133.972|130.2793|123.2793|84.2793|79.2793|52.2793|83.2793|82.2793|83.2793|120.2793|136.1993|106.777|114.7592|88.7592|92.7592|110.7592|78.7592|107.7592|144.7592|120.6671|112.6671|100.6671|117.6671|131.6671|117.6671|111.6671|122.6671|148.6671|141.6671|130.6671|124.6671|125.6671|189.6671|138.5094|126.5094|126.5094|143.5094|191.5094|190.7327|200.4252|224.028|||208.4755|215.0678|241.0678||215.0678|150.0678|164.0678|184.0678|181.0678|173.0678|127.0678|63.0678|55.0678|229.0678|253.0678|304.4087|-26.769|-123.769|-127.769|-200.769|11.3251|37.3251|27.3251|46.3251|55.3251|144.3251|166.3251|191.9168|176.4631|167.7043|157.7043||168.7043|165.7043|164.9584|160.9584|155.9584|124.9584|186.9584|131.9584|116.9584|95.9584|50.9584|9.4584|112.9584|91.9584|128.9584|139.9584|-51.6928||-104.6928|-113.6928|-133.3257|-116.3257|-117.3257|-97.3257|-77.3257|-98.3257||-82.3257|-74.3257|-70.3257|-71.3257|-52.3257|-86.3257|-8.3257|-27.3257|-57.3257|-66.3257|-89.3257|-120.3257|-152.8257|-142.2108|-141.2108|-156.2108|-169.9842|-187.1769|-181.7521|-151.9468||32.5622|55.5622|39.5622|80.5622|69.5622|||||126.5622|138.7914|112.8021|83.8021|84.8021|112.8021|122.8021|123.8021|115.8021|160.8021|126.8021|123.8021|172.8021|-29.7685|-61.7685|-16.7685|-54.7685|-79.7685|-21.7685|-25.7685|-90.7685|-115.7685|-132.7685|-147.7685|-174.3539|-147.2456|-153.2456|-162.2173|-176.6303|-156.9934|-143.9934|-161.9934|-181.9934|-198.2149|-204.6357|-197.6357|-172.6683|-145.6683|-188.6683|-193.6683||-166.6683|-151.6683|-199.6683|-169.6683|-202.6683|-262.6683|-259.9092|-279.3436|-277.0485|-290.9835|-216.9835|-200.9835|-121.9835|-20.9835||-181.9835|-239.9835|-251.2039|19.679|150.679|187.679|149.679|160.679|187.679|155.679|198.679|186.679|95.679|95.679||133.679|171.679|255.679|280.0878||271.1531|306.5471|280.5471|359.0523|346.6692|-20.7894|-119.7894|-118.7894|-185.7894|-243.7894|-276.7894|-351.4882|-80.1545|-71.1545|-119.1545|-132.1545|-148.1545|-151.1545|-133.1545|-163.1545|-151.1545
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||-12.0251|-36.5251|-43.5251|-50.0251|-37.5251|-21.5251|-4.5251|-21.5251|-74.0251||-59.5251|-70.0251|-94.0251|-94.0251|-80.0251|-82.5251|-92.5251|-87.0251|-110.5251|-108.5251|-119.0251|-123.5251|-105.5251|-133.5251|-153.6242|-141.6242|-156.6242|-174.6242|17.0566|42.0566|34.5566|97.5566|98.5566|73.5566|54.0566|38.5566|48.5566|66.5566|56.0566|35.5566|49.5566|31.0566|70.0566|61.5566|67.0566|72.5566|124.5566|101.0566|102.5566|56.0566|108.0566|115.5566|150.5566|135.0566|222.0566|420.3962|120.0946|129.5946|135.0946|127.9107|-13.6828|-49.1828|-57.1828|||-50.1828|-45.1828|-49.1828||-45.1828|-46.1828|-41.6828|-81.6828|-135.1828|-121.6828|-53.6828|-44.1828|-60.6828|-37.1828|-50.6828|-40.1828|-32.6828|-110.6828|-90.6828|-167.1828|-145.7587|-126.5375|-184.8472|-142.3792|-121.3792|-121.3035|-102.3035|-108.3035|-113.8035|-121.8035|-117.3035||-116.8035|-157.3035|-153.7908|-116.7908|-155.2908|-168.5873|-125.0873|-147.9859|-172.5677|-136.8923|-162.3923|-165.8923|-88.8923|-150.8923|-102.3923|-109.3923|-148.3923||-126.9081|-174.1478|-124.0406|-125.5406|19.2156|26.7156|31.7156|27.2156||46.2156|45.2156|45.7156|61.2156|138.7156|115.1891|148.6891|162.4323|169.7859|-9.0106|-33.5106|-100.0106|-39.0106|-113.0106|-106.5106|-133.0106|-138.6229|-157.7199|-176.9135|28.6426||37.6426|30.1426|23.1426|66.6426|85.6426|||||132.6426|186.6862|209.7625|106.5751|87.5751|102.5751|98.3057|102.5288|81.0288|91.0288|86.5288|69.0288|96.0288|111.6153|102.7545|97.2545|97.2545|101.3939|130.0766|118.4462|116.8291|108.8101|123.2335|114.1205|118.5439|125.0439|112.2757|99.7757|103.7757|127.2757|102.2757|72.2757|41.7757|107.7757|123.4837|98.4837|99.4837|120.4837|145.1485|106.6928||108.1671|135.1671|126.9491|134.4491|97.9491|44.4491|60.4491|55.9491|59.4491|66.4491|110.9491|98.4491|93.9491|161.4491||130.8542|111.8542|93.3542|112.3542|166.3542|95.4481|88.4481|56.9481|96.4481|53.4481|179.4481|175.4979|-12.6827|-30.6827||-73.1827|-84.1827|-101.1827|-71.6827||-60.6827|-87.1827|-104.1827|-85.1827|-72.1827|-85.1827|-124.6827|-147.1827|-133.5744|-132.5744|-153.5744|-165.666|-150.9139|-135.9139|-138.9139|-112.4139|-122.4139|-102.4139|-81.4139|-126.4139|-70.4139
04523|946303|/equities/jafco-co-ltd|TOPIX500||103.3867|90.8867|78.8867|48.3867|66.3867|111.3867|85.3867|60.3867|55.8867||68.8867|79.3867|44.3867|51.3867|60.3867|46.3867|29.8867|34.8867|20.3867|34.8867|29.8867|22.3867|33.8867|82.8867|67.8867|51.3867|39.8867|26.3867|15.8867|26.3867|23.3867|46.3867|81.3867|87.1452|73.1452|54.1452|83.1452|85.1452|69.1452|92.1452|109.4385|109.9385|116.3206|124.884|124.1211|121.9123|118.3763|108.3763|124.3936|119.3936|124.2533|108.7533|120.7533|127.7533|133.2533|150.2533|147.2533|141.2533|143.7533|174.2533|171.8648|220.756|183.256|||179.756|209.256|207.256||233.756|228.84|285.5722|378.3302|-63.9106|-56.4106|-36.9106|-75.9106|-85.4106|-84.4106|-81.4106|-86.9106|-73.9106|-125.9106|-86.9106|-162.4106|-121.1832|-79.6832|-60.6832|-87.6832|-108.1832|-119.7869|-83.9577|-103.1988|-93.1988|-103.6988|-114.6668||-102.1668|-74.1668|-87.6668|-97.1668|-85.1668|-117.6668|-112.2409|-142.5455|-121.1061|5.02|14.02|28.02|44.52|107.02|109.02|117.52|129.02||129.3278|114.7444|115.7444|89.2444|97.7444|95.0872|97.0872|94.0872||69.0872|78.0872|47.0872|42.0872|39.0872|48.0872|100.5872|89.0872|93.5872|85.1246|-7.0052|-13.5052|-24.0052|-17.5052|-30.5052|-35.0052|-39.0052|-54.0052|-62.5052|-86.5052||-89.8391|-83.4046|-96.8662|19.0855|18.5855|||||37.0855|48.5855|41.0855|25.5855|28.0855|35.0855|29.5855|46.0855|68.0855|77.5855|89.0855|109.3278|105.8278|107.0985|97.0985|110.0985|123.6928|126.242|113.0189|130.0587|95.0587|91.5587|110.0587|85.0587|123.5587|124.0587|154.7319|126.3533|61.3533|62.8533|60.8533|66.3533|78.3533|84.8533|92.8533|94.8023|93.8023|94.8023|86.8023|67.8023||81.3023|107.8023|111.1415|126.8516|-0.5746|-69.0746|-102.5746|-116.4718|-137.6844|38.2729|75.2729|62.7729|75.2729|75.2729||51.2729|73.2729|81.2729|94.3215|82.3215|90.8573|81.6841|57.1841|68.6841|71.6841|91.1841|104.6841|84.6841|91.6841||106.7046|100.5136|97.5136|84.0136||59.0136|74.5136|62.0136|108.0136|69.5136|113.0136|110.4044|103.9044|140.4044|115.2827|117.9808|124.0342|121.5144|132.5144|145.6549|150.6166|141.2962|163.1069|160.341|148.6844|187.0382
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||142.6287|146.3362|65.3362|61.8362|63.8362|90.8362|109.8362|95.8362|59.3362||70.8362|115.3362|108.4847|124.9274|96.5908|120.5908|86.5908|111.5908|118.5908|130.712|127.9891|111.4891|126.9891|118.0205|135.5205|161.7727|-35.4404|-52.9404|-71.4404|-151.9404|-107.9404|-82.4404|-98.4404|-128.9404|-147.4404|-193.4893|51.5508|64.5508|92.5508|92.5508|101.0508|94.0508|147.0508|123.862|140.7911|141.2957|150.0507|117.223|123.6962|120.6962|75.1962|50.1962|113.1962|109.1962|145.1962|149.1311|140.6311|136.5068|144.6464|167.9405|147.795|159.8277|203.3364|||160.9571|136.2579|126.1324||155.1324|138.1324|132.6324|162.4526|186.8918|169.602|180.0578|187.2864|-6.2942|-54.2942|-37.7942|-36.7942|-13.2942|-154.2942|-122.7942|-207.2942|-148.8824|-131.9527|-146.3363|-157.7348|-166.3998|58.5632|117.0632|119.5632|137.0424|126.5554|126.5554||113.0552|62.5552|51.0552|48.5552|64.0552|83.0552|66.0552|104.0552|122.5552|134.9597|93.9597|111.9597|94.9597|61.4597|84.9597|137.9597|128.9597||126.4597|136.478|116.478|114.1455|77.1455|117.6455|157.745|128.5926||136.0926|122.5926|87.5926|0.5926|66.5926|96.0926|107.0926|131.9362|101.1236|114.6929|104.2143|-5.0725|-8.0725|-37.0725|-62.0725|-72.5725|-92.5725|-117.4416|-104.8138|-95.8138||-103.4597|-108.0942|-76.3229|-70.3229|-75.3229|||||-54.3229|-34.8229|-80.8229|-88.5532|-94.5869|-94.9854|-97.8895|29.7767|44.7767|46.2767|40.2767|59.2767|82.7767|86.4527|87.4527|105.9752|92.528|94.8574|69.8574|92.3574|104.3574|101.5916|-1.4231|-13.4231|-36.9231|-84.9231|-69.4231|-92.4231|-79.9231|-44.9231|-31.9231|-31.9231|-38.4231|-22.4231|-31.4231|-51.4231|-64.4231|-37.4231|-62.4231|-91.4231||-57.4231|-26.9231|-39.9231|-51.4231|-75.9231|-91.4231|1.077|4.077|17.077|14.577|24.077|36.077|28.077|40.077||39.077|51.577|43.577|33.077|78.577|60.577|34.577|45.577|108.577|121.577|140.077|148.2522|127.1948|80.6948||111.1948|121.6331|108.0845|124.0845||98.0845|93.0845|45.5845|101.5845|81.5845|57.5845|93.5845|70.5845|108.0845|101.0845|126.0845|132.0845|137.5845|156.3161|181.4901|166.6835|183.3983|186.3314|-18.897|-76.397|-56.397
04525|952973|/equities/japan-airport-terminal|TOPIX500||229.9531|187.324|192.324|185.324|215.324|242.86|260.0112|211.9677|116.9677||207.9677|187.9677|152.9677|217.9677|196.9677|217.9677|211.9677|166.9677|184.9677|179.9677|255.9677|230.9677|187.3075|196.3075|247.3075|294.5639|286.571|-49.6859|-118.6859|-195.6859|-236.2556|-220.2556|-198.2556|-216.2556|-229.439|-281.439|-276.21|71.3|58.3|40.3|81.3|64.3|166.3|151.3|136.3|120.3|114.3|88.3|96.3|63.3|56.3|102.3|143.3|241.3|346.3|297.5391|239.5391|307.5391|305.9879|280.6533|265.7258|308.9176|287.0196|||277.1884|317.6904|299.6904||288.6904|272.6904|-88.4808|-118.4808|-246.4808|-292.4808|-270.4808|-318.4808|-325.8494|-314.8494|-281.8494|-346.8494|-234.8494|-450.8494|-298.4128|-459.4128|-264.1809|-265.5343|-230.1226|-297.1226|-302.4696|-258.4106|-245.2835|-226.2835|-264.2835|-264.8992|-243.8992||-217.8992|-208.8992|-208.8992|-199.8992|-196.8992|-228.8992|-267.7769|-242.99|-233.99|-236.1|-257.2778|-267.8642|-229.3509|-277.3509|-250.2788|-246.9209|-302.2454||-290.8282|-299.6425|-290.6027|-309.2808|-349.2565|-370.6738|84.1747|83.1747||85.1747|31.1747|83.1747|170.1747|123.1747|199.1747|180.1747|210.1747|187.1747|232.1747|150.1747|147.1747|252.1747|-140.1293|-189.1293|-172.1293|-191.1293|-161.1293|-192.1293|-287.1293||-282.1436|-321.1897|-262.1897|-250.8535|-230.8535|||||-130.8535|-163.8535|-185.8535|-244.8535|-221.8377|-234.8377|-277.2641|-277.4601|-326.7335|-268.5784|-318.5784|-315.5315|-348.4795|-345.8734|-328.8734|-273.8734|-336.8734|-241.8734|-319.8734|-367.026|-409.2511|-342.279|-327.9265|-402.9265|146.404|89.404|77.404|178.404|147.404|214.404|123.404|105.404|72.404|180.404|183.404|345.404|365.404|361.404|383.7266|347.59||328.59|429.59|379.5445|437.2161|334.8337|261.8337|284.8337|216.8337|217.8337|249.8337|185.8337|211.8337|168.8337|323.8337||280.8337|293.8337|362.8337|379.1774|397.1774|417.3054|351.3054|472.9505|367.7174|365.7174|462.7174|393.1348|173.1348|140.1348||157.1348|161.1348|101.1348|167.1348||280.1348|294.1348|171.1348|303.1348|255.1348|292.1348|211.1348|268.1348|306.1348|247.1348|284.1348|194.1348|203.1348|301.1348|529.1348|543.1348|676.9832|665.9813|672.5903|710.1559|-32.6416
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH||-39.5326|-54.0326|-52.5326|-78.5326|-96.0845|-79.5845|-48.5845|-59.5845|-95.0845||-91.6414|-84.6414|-104.7682|-91.1692|-92.1692|-87.6692|-88.6692|-68.1692|-83.1692|-85.6692|-65.6692|-69.6692|-49.6692|-24.1692|-104.1692|-87.6692|-92.1692|-103.4102|-103.8169|-93.5188|-73.0925|-52.5925|-45.0925|-61.0925|-53.0925|-79.5925|-60.0925|-50.5925|-57.0925|-54.5925|-56.5925|-67.0925|-37.0925|-54.5925|-36.5925|-28.0925|-52.5925|-88.5925|-92.2138|-96.2098|-106.4276|-122.6973|-110.247|-122.176|-105.176|6.2845|20.2845|65.7845|92.2845|112.7606|122.3173|130.3248|137.8084|||103.3084|137.3084|126.5011||126.0011|-14.2294|-22.7294|-31.7294|-45.7294|-58.2294|-31.2294|-15.7294|-42.7294|-43.2294|-56.7294|-71.7294|-31.2294|-142.7294|-123.7294|-179.7294|-129.7548|-117.672|-92.9627|-102.4627|-126.4627|-89.7909|-12.7909|-18.2909|-19.7909|-24.2909|-25.7909||-14.7909|-20.7909|-39.7909|-63.2909|-60.7909|-86.2909|-85.7909|-65.7909|-59.2909|-44.7909|-32.7909|-34.2909|-63.7909|-92.2909|-60.7909|-69.7909|-92.7909||-114.4344|-122.066|-97.24|-106.4055|-123.0037|-115.5037|-109.7912|-117.7912||-72.2912|-125.2912|-108.7912|-130.7912|-113.7912|-126.2912|-123.0736|-128.0268|-74.0268|-77.5268|-80.0268|-78.5268|-91.0268|-107.5268|-111.0268|-112.1686|-117.9929|-132.9088|-139.4265|-130.6127||-146.903|-139.5589|-144.7708|-73.7708|-126.2708|||||-110.6012|-80.1012|-98.1012|-110.1012|-115.6124|-125.3749|-143.5277|-130.1975|-133.9972|-153.6913|12.9558|43.9558|106.9558|133.7009|105.2788|133.8376|116.5464|113.0464|90.5408|78.5408|74.5408|36.0408|23.0408|9.0408|15.0408|32.5408|25.5408|42.0408|42.5408|85.5408|54.0408|34.0408|74.5408|97.5408|164.5408|151.0408|131.5408|109.5408|120.0408|84.5408||7.0408|47.5408|70.5408|73.5408|39.0408|7.0408|25.5408|8.5408|22.5408|57.5408|60.5408|50.0408|65.5408|59.5408||83.5408|105.5408|110.0408|105.0408|137.5408|109.5408|109.5408|137.0408|182.5408|88.0408|141.5408|163.5454|142.0622|144.5622||126.708|-7.5808|-59.5808|-58.5808||-43.5808|-55.0808|-83.0808|-78.5808|-101.0808|-72.0808|-72.5808|-82.5808|-37.0808|-68.0808|-63.0808|-65.5808|-65.0808|-60.0808|-54.5808|-29.5808|-37.0808|-12.0808|-20.5808|-52.0808|-3.5808
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE||67.4767|49.9767|32.9767|18.9767|18.9767|74.9767|76.9741|67.249|56.1593||62.1593|78.1492|63.9714|68.3849|75.4554|69.2806|46.2806|44.7806|34.7806|46.7806|65.2806|73.3952|68.6891|67.3767|64.9186|70.8618|56.3618|59.8618|59.8618|44.8618|50.3618|68.3618|70.3618|53.8618|55.8618|44.3618|49.8618|33.3618|48.8618|67.8618|54.8618|39.8618|73.3618|62.8618|81.3618|92.152|83.4745|80.9161|98.1845|94.5939|94.7433|72.6279|73.1279|75.1279|65.1279|71.6279|84.1279|107.6279|86.5866|101.7906|101.934|102.6767|104.6245|||62.6245|87.6245|115.6245||101.3605|115.5117|116.6519|128.9188|123.8327|120.8327|152.8327|178.2308|153.3541|174.3541|138.8541|134.8541|192.8541|-89.0841|-52.5841|-177.5841|-169.0657|-132.4063|-110.9692|-95.9692|-120.4692|26.7212|100.2212|91.1836|94.6836|93.3151|124.9057||95.2286|106.9762|108.199|99.199|115.7489|-17.3671|-66.3671|-83.8671|-92.9079|-75.7598|-89.2598|-81.0991|-74.0991|-79.5991|-63.0991|-80.5991|-73.9712||-80.2458|-86.0229|-69.5229|-43.5229|-74.0229|56.6221|52.1221|33.1221||34.6221|27.6221|30.1221|40.1221|53.6221|31.1221|62.1221|69.9135|81.1261|78.2512|72.5847|69.983|76.1478|62.3864|63.2764|71.7764|47.3249|56.8249|48.3249|18.3249||15.8249|43.8249|77.3249|71.4721|-19.4339|||||-29.9339|-30.4339|-44.4339|-52.9339|-51.4339|-63.4339|-77.6487|0.6895|14.1895|21.6895|46.1895|58.6895|61.6895|78.3234|64.3234|77.526|80.0011|77.9242|65.9242|78.4992|79.8592|31.8592|19.3592|23.8592|42.3592|65.8592|60.8592|65.8592|68.3592|74.3592|62.8592|96.3592|82.3592|66.0432|67.0432|51.5432|70.0432|72.0432|99.298|-29.9202||-43.9202|-37.9202|-27.4202|-33.4202|-67.9202|-78.5502|-78.7502|-99.8336|34.0413|59.0413|79.0413|85.7681|-11.5133|-12.0133||-46.0133|-40.5133|-31.5133|-18.5133|-6.5133|-45.0133|-62.5133|-51.5133|-29.5133|-69.5133|-75.0133|-54.5133|-85.0133|-99.0133||-92.1454|-102.1454|-110.1454|-116.0227||-122.9696|-116.1329|-136.5366|-115.9266|-108.9266|-86.9266|-90.4266|-99.9266|-55.4266|-99.4266|-111.4266|-117.8906|-113.3785|-125.0594|-151.7327|-129.2308|-155.4849|-136.4849|-144.9849|-134.9849|-104.9849
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||80.2024|78.2042|52.7042|40.7042|50.7042|61.2042|67.2042|61.9647|13.9647||30.4647|30.9647|12.9647|23.4647|27.4647|30.4647|15.9647|29.9647|6.4647|18.4647|36.4647|41.9647|29.4647|29.4647|15.9647|5.9647|19.9647|10.9647|17.9647|12.4647|2.4647|18.4647|28.4647|18.9647|17.4647|13.9647|28.4647|29.9647|32.4647|33.9647|27.9647|20.9647|87.9647|74.9647|79.9647|113.9052|-27.1049|-66.6049|-74.1049|-78.3943|-78.6659|-87.1659|-95.7912|-104.2912|-110.8235|4.0852|58.0852|85.0852|77.0852|91.9835|93.065|66.6641|84.6641|||66.1641|86.1641|95.9601||-2.1619|-6.6619|-0.1619|-33.6619|-62.6619|-68.6619|-38.1619|-52.6619|-75.6619|-60.6619|-76.6619|-94.6619|-28.1619|-135.1619|-75.1619|-160.6619|-125.2354|-112.2615|-104.5962|-105.4957|-118.4119|-37.1449|-2.6449|-13.6449|-24.1449|-33.6449|-25.6449||-35.6449|-32.1449|-58.6449|-62.6449|-43.1449|-68.6449|-74.6449|-91.6888|10.2471|21.2471|13.2471|33.2471|28.2471|12.2471|33.7471|27.7471|17.7471||9.7471|7.7471|17.2471|29.2471|6.7471|61.2471|67.719|50.351||58.351|56.851|52.351|53.851|61.7827|48.7827|62.7827|65.7827|69.8419|58.8799|67.0054|68.1727|59.3338|49.3338|60.3338|44.8338|36.8338|45.8338|58.8338|30.8338||26.8338|46.8338|66.3338|61.8338|21.3338|||||2.8338|15.3338|5.8338|2.3338|13.3338|21.3338|9.3338|8.8338|3.3338|13.3338|30.8338|42.8338|58.8338|60.7426|58.7426|62.2426|57.7426|56.7426|52.7426|79.7426|93.714|65.6561|46.1561|26.1561|26.6561|36.6561|30.6561|37.6561|38.6561|60.1561|52.1561|48.1561|66.1561|63.8965|79.8965|78.0851|78.0851|104.6779|-2.426|-32.926||-32.426|-22.426|-12.926|-37.926|-64.926|-70.926|-73.5289|-79.8732|-63.8732|-51.3732|-36.3732|-39.3732|-66.3732|-78.8732||-68.3732|-62.3732|-70.8732|-57.3732|-46.3732|-82.8732|-99.8732|-101.8732|-89.0905|-106.5905|-68.5905|-42.5905|-65.0905|-68.5905||-48.5905|-77.0905|-98.5905|-120.0905||-116.9339|-111.4647|-131.4647|-89.4603|-84.4603|-58.9603|-68.4603|-76.9603|-40.4603|-56.9603|-71.4603|-73.4603|-68.9603|-82.4603|-95.4603|-78.4603|-96.4603|-87.9603|-67.9603|-63.4603|-42.9603
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE||247.3553|241.2281|211.0313|200.257|159.73|189.2555|188.7839|212.7599|126.4073||165.4073|149.0244|150.0244|174.0244|189.0271|196.4745|172.1939|231.8821|123.3219|71.3219|95.3219|115.3219|101.3219|81.3219|102.3219|76.3219|116.3219|75.3219|60.3219|35.3219|66.3219|92.3219|134.3219|126.3219|104.3219|97.3219|140.3219|109.3219|143.3219|173.3219|175.4132|197.0147|223.6274|174.0304|211.1449|170.9388|199.1542|157.1158|178.962|194.4578|188.4703|136.4703|170.4703|168.1776|152.1776|170.1776|145.7529|189.6977|-33.4268|-41.9268|-68.9268|-88.9268|-68.4268|||-101.9268|-63.9268|-31.4268||-90.4268|-116.4268|-144.9268|-197.4268|-240.9268|-268.3909|-234.2445|-271.2445|-293.7445|-281.2445|-286.7445|-303.7445|-143.2445|-316.2445|-183.2445|-369.7445|-288.5217|-180.1352|50.7508|46.7508|16.7508|82.7508|180.7508|181.5008|138.1341|134.1341|162.1341||163.1341|174.3712|171.7458|200.6065|184.2294|213.3937|-138.2585|-154.8532|-102.3532|-63.3532|-87.3532|-55.8532|-59.3532|-110.3532|-101.8532|-129.3532|-116.3532||-149.3532|-170.3532|-189.6477|6.5018|12.0018|102.5018|98.5018|57.0018||80.0018|92.5018|86.0018|99.5018|93.5018|87.0018|121.5018|141.1131|-0.3287|-16.3287|-62.8287|-98.3287|-119.3287|-148.8287|-164.3375|-148.3174|-147.3174|-119.8174|-125.8174|-174.3174||-171.8174|-136.3174|-85.8174|-131.3174|-128.8174|||||-150.3174|-118.8174|-156.8174|-166.1678|-164.1678|-164.1678|-181.1678|-157.1678|-188.1678|-227.0475|-220.3028|-187.8365|13.1916|38.1916|58.1916|42.1916|84.1916|127.1916|156.1916|182.8795|220.5884|182.6647|163.6647|129.6647|159.6647|171.6647|209.683|184.939|180.939|177.939|157.6544|197.4771|117.2913|119.2913|111.7913|141.5166|129.5166|158.5166|-8.4822|-85.9822||-92.9822|-59.4822|-52.9822|-64.9822|-124.9822|-141.1191|-140.6323|-162.897|-148.1356|-159.8729|-151.7755|-150.2755|-151.2755|-168.3574||-156.3574|-125.3574|-138.3574|-106.8574|-59.8574|-126.8574|-163.3574|-174.3574|-125.8574|-166.3574|-127.3178|-101.8178|-150.8178|-157.3178||-145.3178|-148.8178|-182.8178|-221.3178||-208.3178|-200.992|-249.3245|-206.379|-186.379|-179.7611|-192.2611|-203.5396|-98.0396|-133.0396|-174.0396|-160.5396|-111.0396|-107.5396|-130.5396|-81.0396|-145.5396|-132.5396|-68.0396|-93.5396|-65.0396
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500||891.1121|979.2357|1007.0061|789.0061|899.0061|942.0061|1152.0061|851.729|1004.4211||804.927|511.927|470.927|363.927|215.927|35.927|349.927|477.927|547.927|587.927|512.927|677.927|497.927|612.927|573.927|809.927|934.03|870.9516|646.9516|429.9516|552.9516|822.9516|682.2463|682.2463|682.2463|736.4959|815.4955|496.8648|607.8648|599.5683|653.5683|650.5683|866.7426|723.0473|793.8859|833.7065|920.6068|833.6068|905.1187|762.8541|924.4513|334.4513|376.4513|201.4513|259.4513|229.4513|292.4513|366.4513|581.4513|587.4513|593.3347|685.9275|611.819|||499.819|596.819|614.819||589.819|688.819|618.6963|743.6963|839.3848|851.7609|971.3455|955.0505|886.3895|1037.9883|961.3203|1255.8004|1028.6115|-200.0775|-379.0775|-1079.0775|-864.0306|-790.3673|-677.5192|-764.0769|-800.3632|239.1882|433.1882|465.1882|620.1882|722.1882|763.1882||950.1882|784.1882|1015.9313|909.0786|881.0786|537.0786|455.0786|674.0786|798.0786|1294.1429|-434.2601|-538.2601|-558.2601|-775.2601|-682.673|-708.673|-888.3589||-814.9192|-772.9192|-608.9192|-502.9192|-609.9192|-559.9192|-257.9192|-99.9192||-558.9192|-553.9192|-281.9192|-385.9192|-434.9192|-665.9192|-572.9192|-712.9192|-738.9192|-937.9192|-647.193|-265.193|-269.193|-396.193|-666.193|-690.0592|-714.0592|-785.3167|-776.3167|-578.3167||-548.3167|-744.3167|-653.3167|-768.1093|-850.1093|||||-842.1093|-718.2796|-689.2796|-742.2796|-767.5057|-645.5057|-675.5057|-682.5057|-590.5057|-421.5057|-685.5057|-619.5057|-475.5057|-640.5057|-849.5057|15.2555|149.2555|429.2555|802.2555|770.1172|779.793|651.793|548.793|506.793|653.793|774.793|737.4815|759.4815|941.4815|1253.4239|606.4072|795.4072|395.4072|392.4072|494.4072|612.4072|882.4072|-100.3843|-218.3843|-598.3843||-609.4826|-541.3094|-486.3094|-585.3094|-713.5105|139.5612|157.5612|103.5612|177.5612|387.5612|519.5612|611.0124|535.5694|642.9221||576.9221|560.9221|514.9221|582.9221|648.469|718.133|496.133|506.133|731.7589|393.0604|559.0604|559.1782|517.5313|603.8681||-90.8896|-199.8896|-336.8896|-381.8896||-293.8896|-342.8896|-489.8896|45.6209|72.6209|81.6209|90.6209|165.6209|431.6209|439.6209|498.6899|515.5973|444.5973|481.5973|398.5973|556.5973|470.5973|488.5973|533.5973|504.5973|669.5973
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE||245.8912|138.0081|111.0081|83.0081|89.0081|54.0081|89.0081|89.0081|122.0081||121.0081|176.4534|138.226|164.2511|-30.197|-75.197|-147.197|-112.2744|-152.8605|-136.5672|-139.0191|-148.337|-127.337|-110.337|-114.337|-146.337|-151.5411|-155.8374|-117.8374|-87.8374|-104.8374|-51.8374|-67.8374|-112.8374|-107.8374|-131.8374|-50.8374|-105.8374|-66.8374|-102.8374|-137.8374|-193.2638|22.8532|73.8532|74.8532|101.8532|97.8532|102.8532|90.8532|90.8532|111.8532|74.8532|118.8532|140.8532|121.8532|96.8532|11.8532|33.8532|135.8532|169.8532|232.8532|222.8925|191.6027|||217.0586|214.7873|189.9859||208.3177|201.7974|190.5527|275.7808|222.1453|209.6362|219.6362|265.9291|255.0879|270.6532|279.0036|254.8069|315.8069|-96.7584|-74.7584|-252.7584|20.1366|2.1366|74.1366|112.1366|68.1366|153.1366|146.3476|120.3476|151.4418|129.8243|147.9714||145.5793|150.8659|146.851|121.7234|147.8593|130.2031|123.2031|131.2031|129.2031|124.2031|159.1145|-38.4455|-46.4455|-107.4455|-110.4455|-107.4455|-90.4455||-130.4455|-144.4455|-180.2413|-143.2413|-185.3237|-171.3596|-60.0938|-83.0938||-107.0938|-91.0938|-88.0938|-78.0938|-47.0938|-52.0938|-39.0938|-11.0938|-7.0938|-16.0938|-60.0938|-130.0938|-122.0938|-119.0938|-135.0938|-138.0938|-146.0938|-149.25|-106.25|-149.25||-144.5186|-126.5186|-171.5206|-150.3007|-136.2786|||||-119.56|-111.56|-105.3703|-117.3703|-108.0226|-128.8029|-113.6455|-98.6455|-112.5506|-124.1674|-114.1674|-131.2415|-91.15|-121.15|-131.6667|-123.8694|-116.8694|-116.8694|-128.8694|-98.8694|-108.8694|-110.8694|-71.8694|-86.8694|-76.8694|-82.8694|-93.8694|-125.8694|-133.8694|-134.8694|-159.8694|-142.8694|-168.8694|-163.8694|-125.8694|-126.8694|-129.8694|-104.8694|-206.8694|-217.8694||-204.8694|-48.8694|-69.8694|-106.8694|-196.8694|-240.8694|-187.0562|-201.0562|-242.0562|-247.4513|84.9423|115.9423|93.9423|117.9423||154.9423|200.9423|199.7136|184.3008|229.3008|220.4964|186.4964|146.4964|180.4964|118.4964|253.4964|228.0274|130.0274|174.0274||98.0274|97.0274|59.0274|74.0274||98.0274|133.0274|103.0274|211.0274|215.4849|182.4849|199.4849|166.4849|213.4849|217.0944|234.9937|265.8264|285.9738|273.3227|257.3227|321.3227|321.4141|340.3357|354.3357|350.3357|421.3357
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500||-105.0675|-155.6861|89.6512|90.5569|92.4522|77.8357|85.6508|70.8319|68.8319||74.8319|77.8319|89.8319|67.3887|65.3887|78.3887|70.9319|82.8688|-50.0125|-52.0125|-38.0125|-38.0125|-65.0125|4.2343|7.2343|9.2343|8.2343|12.2343|12.2343|17.2343|36.2343|33.2343|42.2343|42.2343|48.2343|64.2343|66.2343|79.2343|65.2343|66.2343|64.2343|84.2343|93.2343|64.2343|113.2343|77.927|14.241|8.241|7.241|1.241|4.241|11.241|15.241|14.241|10.241|6.241|7.241|30.241|38.241|24.241|30.241|29.241|36.241|||47.241|53.6011|54.4457||54.8841|-3.3567|-9.3567|-7.3567|-27.3567|-27.3567|-29.3567|-47.3567|-57.3567|-49.3567|-46.3567|-55.3567|-50.3567|-81.3567|-46.3567|-83.3567|-67.2853|-66.4836|-73.9263|-59.3349|-73.3349|15.29|58.29|58.9885|46.9885|27.9885|28.9885||50.9885|39.9885|45.9885|23.9885|24.9885|23.9885|20.9885|26.9885|21.9885|44.9885|42.9885|32.9885|22.9885|15.9885|30.9885|28.9885|41.9885||38.9885|44.9885|63.9885|92.9885|-3.4796|-27.4796|-49.4796|-59.4796||-13.4796|-24.4796|-56.4796|-73.4796|-65.0885|-70.3205|-41.2948|-24.2948|-33.2948|-16.2948|-25.2948|-44.2948|-51.2948|-51.272|-62.9689|-65.6321|-70.9801|-56.3334|-67.3334|-57.8149||-50.3085|-59.3085|-58.1364|-37.1364|-35.1364|||||-43.1364|-41.1364|-65.1364|-61.1364|-62.1364|-78.6516|-66.224|-71.4711|-75.1345|-84.2606|-79.5117|-84.1797|-88.1997|8.9813|20.9813|6.9813|54.9813|53.9813|70.9813|61.9813|73.9813|74.9813|91.9813|71.9813|88.9813|55.9813|85.9792|64.5286|6.5286|8.5286|5.5286|10.5286|17.5286|19.5286|24.5286|36.5286|29.5286|47.5286|73.5286|45.5286||47.5286|57.5286|21.5286|23.5286|24.5286|16.5286|27.5286|23.5286|25.5286|52.5286|51.1428|54.7143|56.9298|49.9298||33.9298|52.9298|46.9298|42.9298|65.9298|50.1818|50.1818|22.1818|39.1818|35.1818|58.1818|70.1818|67.702|57.1691||55.1691|53.2854|52.2854|52.2854||59.2854|63.5949|45.6665|59.6665|67.6994|80.6994|58.9437|52.9437|79.5485|41.4747|55.4747|43.4747|49.4747|62.3608|56.8158|56.8158|69.5731|67.3035|75.3372|60.8747|65.083
04533|952482|/equities/jeol-ltd|TOPIX500||143.3998|171.3998|121.3998|89.3998|145.3998|128.3998|148.3998|145.3998|9.3998||39.3998|73.3998|93.3998|156.3998|140.3998|186.3998|89.3998|144.3998|69.3998|125.3998|239.3998|298.9599|189.9599|191.9599|250.9599|235.8999|278.2777|164.7578|171.7578|167.7578|194.7578|218.7578|254.7578|265.4079|170.4079|180.4079|257.4079|307.4079|-23.0442|-96.0442|-120.0442|-112.0442|-161.0442|-292.0442|-335.3824|-279.2463|-200.2463|-294.2463|-305.2463|-340.9404|-346.3276|-373.3276|-444.5862|-477.3736|-494.8595|-586.1217|121.3789|217.3789|268.3789|286.0321|303.9801|279.3668|324.5187|||330.9652|337.9408|311.9408||281.9408|327.9408|323.3232|388.8035|373.3372|416.8546|435.8546|472.2903|409.2903|473.2903|539.3781|450.01|536.01|-327.4053|-112.4053|-427.4053|-355.0614|-335.0127|-328.6808|-315.7232|-347.7232|-342.248|-243.7994|-211.7994|-248.7994|-258.7994|-203.7994||-73.7994|-88.7994|-83.7994|-203.7994|-335.7994|-348.7994|-351.7994|-286.8635|-348.8635|-392.8685|-416.8685|-444.0761|-461.9179|-469.631|-398.7011|-430.8346|-478.8162||-422.2402|-469.7669|-471.6299|-526.5332|-552.0924|-512.9916|-513.1218|-317.1218||-305.1218|-410.1218|-386.1218|-493.1218|-464.1218|-500.1218|192.1525|90.1525|121.1525|11.1525|233.1525|374.1525|429.1525|474.0583|360.9537|371.3434|168.3434|183.3434|205.3434|203.3434||403.3434|437.1399|492.1399|510.4888|-122.2186|||||-92.2186|-10.2186|-114.2186|-123.2186|-65.2186|-128.2186|-231.2186|-228.2186|-218.2186|-217.2186|-243.2186|-287.2186|-224.2186|-274.2186|-255.2186|-349.2186|-338.2186|-218.2186|-281.2186|-130.2186|-458.2186|-553.1318|-477.9798|-534.3109|43.9598|114.9598|246.9598|202.9598|279.9598|292.9598|311.9598|328.9598|169.9598|154.9598|313.9598|474.9598|584.9598|399.9598|430.9598|411.9598||-141.0779|-10.0779|-22.0779|-450.0779|-405.0779|-470.0779|6.8296|45.8296|106.8296|184.8296|161.8296|91.8296|179.8296|606.8296||-276.9704|-198.9704|-195.9704|-306.9704|-212.9704|-222.9704|-135.9704|-347.9704|-150.9704|-356.9704|-106.9704|-286.9704|-494.9704|-447.9704||-362.9704|-618.9704|-633.9704|-749.3561||-617.0067|-716.1935|-790.1935|-703.8191|-629.8191|-705.1324|-738.036|5.9204|312.9204|589.9204|576.7449|675.7721|702.8412|581.8412|572.8412|666.8412|733.8412|858.3791|815.3657|743.9064|896.0071
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||27.2251|37.2251|39.7251|34.2251|58.7251|47.7251|137.7251|105.4478|46.4478||0.4478|32.9478|59.4478|88.9478|98.4478|100.4478|64.7635|81.2635|68.2635|48.7635|82.2635|127.4872|-7.5777|-49.0777|-32.0777|-43.0777|-63.5777|-84.7644|-69.2644|-77.7644|-72.5263|-55.0263|-38.0263|-44.5263|-36.5263|-47.0263|-29.0263|-31.5263|-56.0263|-52.0263|-30.5263|-48.5263|-29.5263|-48.5263|-55.5263|-17.0263|-35.5263|-53.0263|-52.5263|-53.5263|-80.0263|-83.0263|-56.5263|-49.5263|-34.0263|-28.0263|-26.5263|-13.5263|-22.5263|-41.0263|-84.5263|-125.5263|-94.7334|||-74.7334|-84.2334|-82.2334||-62.2334|-87.2334|-100.2334|-112.7334|-123.2334|-135.2704|-102.7704|-118.7704|-133.2704|-94.7704|-68.7704|-84.2704|-76.2704|-166.2704|-106.2704|-184.2704|-132.9949|-111.7166|-116.9907|-116.6459|-120.6459|-120.2454|49.883|51.383|44.383|43.383|72.883||91.883|95.1477|103.4975|82.1344|70.6344|56.6344|41.6344|101.1344|118.9827|116.7586|90.3235|86.3235|96.3235|92.7205|106.7728|93.488|77.988||70.1784|68.1784|67.6784|42.6784|33.6784|22.1784|34.1784|3.1784||31.6784|35.1784|68.1784|51.6784|44.6784|29.6784|68.1784|78.6982|67.1799|66.1799|76.8665|52.5597|38.0597|34.0597|38.0597|45.5597|11.0597|0.0597|23.0597|18.0597||27.0597|39.5597|70.5597|57.7753|66.7753|||||71.7753|86.1947|-1.1664|-23.1664|-35.1664|-51.1664|-67.1664|-67.6664|-72.1664|-87.296|-85.6067|-68.6384|-55.6384|-39.6384|-40.6384|-72.1384|-69.3205|-76.6859|-56.6859|-64.1859|-76.1859|-78.6859|-72.6859|-87.1859|-97.3177|-93.9085|-85.2595|-94.5661|-98.1486|-77.1486|-91.1486|-103.3318|-121.4797|-112.6719|-96.8075|-93.3075|-78.3075|-7.3075|-33.3075|-61.8075||-58.8075|-45.3075|-43.8075|-36.8075|-49.3075|-80.3075|-83.0084|-85.2315|-89.4239|-99.0266|-101.6128|-94.0745|-103.0745|-102.6106||-115.3914|-105.8914|-113.8914|-89.3914|-49.8914|-49.8914|-48.3914|-46.8914|-53.8914|-69.3914|-35.3914|-8.3914|-20.3914|-37.8914||-51.3914|-81.8914|-115.3914|-139.8914||-130.5449|-135.0449|-158.5221|-147.8144|-128.8144|-158.3771|-107.6416|-113.6416|-43.6416|-54.6416|-68.6416|-99.1416|-103.1416|-101.6416|-130.6416|-128.1416|-141.6416|-149.1416|-132.6416|-130.6416|-96.6416
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500||80.6061|68.2568|70.7294|57.2294|70.2294|58.2294|72.2294|66.8104|60.6301||61.1301|74.3668|58.8599|54.3599|57.3599|45.8599|49.8599|57.8599|44.3599|31.3599|48.3599|45.8599|27.8599|29.3599|47.3599|31.8599|32.3599|13.8599|12.3599|32.8599|37.8599|52.3599|69.3599|68.2838|66.2838|79.0931|62.8938|59.3938|57.8938|59.8938|60.8938|53.8938|74.8938|78.5209|76.6343|84.3993|83.3047|73.6164|62.7344|47.2344|30.7344|27.7344|32.2344|13.7344|32.7344|20.2344|35.7344|45.7344|55.2344|71.3437|59.8785|44.3785|61.8785|||69.3785|80.1428|75.5899||75.5899|88.0999|88.4721|95.4134|-15.0292|-21.5292|-16.5292|-32.0292|-50.5292|-40.0292|-44.5292|-46.5292|-40.0292|-105.5292|-88.5292|-130.7293|-119.3436|-84.604|-94.2545|-82.9216|-96.5518|20.5639|70.0639|78.0155|76.1561|68.0909|76.5909||82.4343|85.7881|85.4312|-12.9726|-26.4726|-34.4726|-41.9726|-55.9726|-66.9726|-60.9726|-66.9726|-88.4726|-92.8029|-103.2255|-97.801|-115.801|-100.301||-112.1956|-124.4118|-127.402|-128.8078|-135.8975|-154.9694|-135.8549|49.2407||66.7407|59.7209|66.2209|49.2209|25.7209|28.7209|33.7209|34.7209|30.7209|52.7209|65.2209|67.2209|34.2209|48.2209|63.7209|79.5304|41.0304|22.5304|17.0304|3.0304||6.0304|20.0304|62.0304|74.0407|73.5407|||||-10.886|-31.386|-49.886|-68.886|-55.886|-55.386|-67.4519|-71.4519|-74.7184|-74.7184|-72.8538|-70.9764|-74.3627|-77.403|-79.2722|-100.2722|-76.0661|-80.0661|-79.5661|-71.0661|-79.5661|-94.0791|-82.0791|-82.0791|-65.5791|-46.5791|-72.5791|-87.0791|-83.0791|-88.0791|-115.5791|-82.5791|-130.5791|-99.9212|48.6426|75.6426|66.1426|84.3251|94.2223|67.7748||63.1109|71.6109|69.3321|65.3321|45.3321|27.8321|31.3321|49.8321|45.3321|60.8321|65.8321|70.8321|52.3321|68.8321||72.8321|76.3321|59.8321|68.3321|74.8321|90.6191|71.9101|-6.8709|-18.8709|-35.8709|-9.3709|-21.8709|-41.3709|-58.3709||-50.8709|-50.8709|-74.8709|-83.8709||-87.8709|-97.3709|-103.8709|-112.0788|-95.9486|-102.0878|4.5286|6.5286|72.5286|82.0286|93.0595|97.1074|100.1074|114.036|94.6512|106.5569|110.1047|113.6047|129.1047|123.6719|149.3855
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500||68.1014|74.1014|41.1014|34.1014|50.6014|45.6014|76.1014|92.3626|55.8397||60.3397|68.407|64.907|75.2578|75.5642|80.4325|67.8713|81.3713|56.3713|31.8713|70.3713|81.6904|85.8226|73.6085|79.065|65.35|66.3888|64.3604|60.3604|25.3604|35.3604|38.3604|42.8604|29.8604|20.3604|14.8604|29.8604|41.8604|31.8604|27.8604|36.8604|39.8604|55.8604|57.8604|60.3604|73.3604|76.8604|58.8604|61.3604|53.3604|63.8604|62.8604|85.3604|85.8604|81.3604|83.8604|86.3604|106.8604|106.8604|121.3172|119.5191|122.7149|134.2149|||136.9332|153.0369|148.2523||167.2523|173.6693|-13.1968|-41.6968|-90.7967|-105.4967|-73.6968|-80.1968|-88.9967|-82.5968|-99.0968|-91.8968|-62.8968|-143.4967|-98.0861|-150.8861|-119.9012|-109.2458|-84.6342|-99.3787|-87.3787|8.1587|51.1587|77.6587|73.1208|73.8009|69.7787||79.2541|68.423|53.423|37.423|24.923|50.423|28.423|43.423|68.923|53.923|50.923|31.423|57.423|32.423|68.423|59.923|52.923||51.423|37.423|66.923|66.923|63.923|77.423|79.423|65.423||65.923|83.423|67.923|67.423|60.423|32.423|123.423|-12.3854|-13.3854|-29.8854|-1.8854|-23.3854|-17.8854|-14.3854|-33.3854|-39.8854|-61.3854|-70.3727|6.3643|6.8643||19.3643|23.3643|59.3643|60.3643|53.8643|||||70.3643|79.1548|87.2831|68.0686|65.5686|79.1526|60.6526|52.7924|58.2924|35.7924|66.2924|62.7924|74.686|-8.4232|-14.4232|-32.4232|-33.9232|-43.9232|-58.9232|-42.9232|-61.4232|-71.4232|-68.9232|-94.5258|47.26|51.26|55.76|53.76|39.26|42.76|30.26|29.26|32.76|17.26|39.26|54.26|40.26|81.76|80.2545|-5.6609||-8.1609|-19.6609|-14.1609|-23.6609|-27.6609|-62.1609|-61.9843|-56.2162|-57.2162|-56.7162|-65.2162|-79.168|-74.7978|-71.3309||-69.4232|-79.4703|-85.9392|-84.6192|-56.6192|-70.1192|-68.6192|-93.1192|-83.6192|-102.1192|-52.0485|-60.5485|-69.0485|-76.0485||-70.5485|-71.0485|-86.5485|-97.0485||-94.57|-79.07|-112.57|13.3474|19.8474|40.8474|49.8474|40.8474|86.8474|91.136|88.3733|98.4426|101.3529|123.6699|87.2721|99.0523|-7.3642|-14.3642|-6.3642|-41.7642|-25.8642
04538|952128|/equities/justsystems-corp|TOPIX500||200.6361|218.4846|200.8162|262.4813|167.4813|122.4813|112.4813|97.4813|157.4813||196.9237|258.4003|178.4003|133.4003|173.4003|158.4003|193.4003|198.4003|174.2684|149.2684|104.2684|99.2684|174.2684|199.2684|209.2684|214.2684|214.2684|204.2684|214.2684|296.1316|142.0451|177.0451|196.9946|161.3952|186.3952|186.3952|212.6613|221.0126|196.6806|229.0896|221.0983|241.0983|269.1337|224.1337|247.9796|217.9796|202.9796|172.9796|197.9796|217.9796|137.9796|172.9796|192.9796|182.9796|172.9796|157.9796|57.9796|152.9796|197.9796|215.0364|190.0364|170.0364|160.0364|||155.0364|185.0364|215.0364||256.4293|254.0882|231.9298|246.9298|284.3665|309.8516|321.5018|-46.6278|-71.6278|-96.6278|-86.6278|-131.6278|-86.6278|-241.6278|-171.6278|-271.6278|-252.6975|-243.2751|-226.0803|-226.0803|-267.867|-223.7951|-178.7951|-178.7951|-193.7951|-208.7951|-173.7951||-198.7951|-213.7951|-263.7951|-260.1373|-230.1373|-275.1373|-267.097|38.8121|98.8121|163.8121|153.8121|153.8121|148.8121|138.8121|183.8121|193.8121|273.8121||323.8121|308.9579|318.5148|-77.5188|-87.5188|-42.5188|-27.5188|-127.5188||-107.5188|-77.5188|-67.5188|-117.5188|-132.5188|-152.5188|-137.1259|-122.1259|-102.1259|-42.1259|-137.1259|-162.1259|-187.1259|-190.0447|-175.0447|-200.0447|-185.0447|-208.6519|-178.6519|-183.6519||5.6872|5.6872|50.6872|45.6872|10.6872|||||100.6872|140.6872|100.6872|120.6872|130.6872|160.6872|135.6872|135.6872|170.6872|191.3229|191.3229|221.3229|196.3229|171.2937|216.2937|207.2708|199.6453|169.6453|199.6453|224.6453|274.0503|-22.6463|-62.6463|-87.6463|-37.6463|-152.6463|-162.6463|-182.6463|-187.6463|-212.6463|-228.2181|-266.3535|-201.3896|-181.3896|-161.3896|-206.3896|-157.6202|-187.6202|-172.6202|-272.6202||38.8113|78.8113|78.8113|73.8113|53.8113|3.8113|18.8113|53.8113|78.8113|103.8113|93.8113|88.8113|113.8113|158.8113||153.8113|168.8113|173.8113|143.8113|223.8113|223.8113|218.8113|203.8113|253.8113|223.8113|258.8113|328.6792|206.5573|191.5573||226.5573|256.5573|281.1748|321.3053||276.9188|266.9188|231.9188|321.9188|211.9188|196.9188|266.9188|166.9188|211.9188|211.9188|266.9188|266.9188|306.9188|383.2431|438.2466|208.2466|288.2466|268.2466|333.2466|294.4406|341.3229
04539|946280|/equities/ks-holdings-corp|TOPIX500||58.1007|28.6007|16.6007|12.6007|17.6007|18.6007|24.6007|26.1007|25.1007||42.1007|48.1007|29.1007|30.1007|40.1007|29.1007|43.1007|52.6007|52.2817|50.7817|66.4797|61.533|82.1478|56.8031|55.6979|43.2655|49.2655|41.2655|50.7655|63.8162|45.3162|60.3162|55.1569|32.1569|28.1569|45.1569|61.6569|61.1743|51.2215|55.8016|60.6685|75.465|65.7666|63.9074|58.0932|62.5932|48.0932|51.5932|45.0932|38.0932|35.0932|28.5932|22.0932|19.5932|31.0932|39.0932|31.5932|32.0932|33.0932|29.0932|38.0932|77.0932|63.3258|||75.5564|67.9238|85.8597||88.9553|-18.722|-21.722|-17.222|-23.722|-42.722|-41.722|-70.222|-77.722|-70.722|-60.722|-69.722|-43.222|-83.722|-61.722|-93.722|-66.3855|-57.7339|-79.4266|-84.6684|-74.7427|12.1681|34.6681|32.1681|26.1681|14.6681|18.6681||8.6681|6.6681|8.6681|7.6681|12.1681|17.6681|31.6681|41.1681|45.1681|35.1681|33.6681|25.6681|23.1681|14.6681|21.6681|6.1681|9.1681||17.6681|2.6681|21.6681|24.6681|22.1681|22.6681|24.1681|24.1681||39.1681|61.6681|75.2385|-48.7506|-41.7506|-43.2506|-16.7506|-1.7506|-20.2506|-24.7506|-32.7506|-43.7506|-44.7506|-40.2506|-28.7506|-39.7506|-44.7506|-45.4119|-41.9119|-46.9119||-35.4119|-37.9119|-42.4119|-40.4119|-42.9119|||||-41.4119|-38.9119|-53.9119|-59.4119|-42.9119|-51.9119|-57.9119|-54.4119|-71.9119|-58.5676|-54.5676|-53.5676|-47.0676|-47.5676|-45.0676|-72.5676|-64.0676|-53.9483|-49.4483|-35.9483|-46.4483|-41.9483|-61.4483|-67.4483|-56.4404|-57.9404|-59.4404|-74.2393|-66.851|-70.351|-68.5289|-74.1058|-82.6058|-55.6058|-70.1058|-75.6058|-92.6731|-84.9423|-97.738|-69.738||-35.738|-50.238|-52.738|-52.238|-60.238|-76.238|-84.5145|-93.5717|-78.0796|-94.6199|-52.1199|-59.1199|-52.6199|-51.6199||-48.1199|-59.6199|-47.1199|-59.1199|-56.1199|-42.1199|-58.1199|-32.6199|-36.1199|-42.6199|-45.6199|-41.1199|-77.1199|-82.6622||-82.1622|-87.6622|-52.6622|-58.1622||-95.1622|-89.5692|-100.9491|-58.4491|-47.4491|-49.4491|-67.4491|-47.9491|-17.9491|-39.4491|-43.9491|-36.9491|-27.4491|-25.9491|-27.9491|-35.4491|-28.4491|-50.9491|-44.4491|-77.4491|-78.4491
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||-168.0094|-250.0094|-253.5105|-229.5116|-280.624|41.0151|21.0151|17.0151|32.0151||56.0151|63.0151|34.0151|10.0151|65.0151|110.0151|185.0151|185.0151|119.0151|136.0151|132.0151|127.0151|194.0151|280.0151|276.0151|325.9498|297.9498|325.9498|282.9498|168.9498|293.9498|362.9498|327.1109|308.9565|332.4996|321.4996|203.4996|159.4996|213.4996|207.4996|186.4996|219.4996|218.4996|86.4996|74.4996|78.4996|70.4996|166.4996|303.4996|292.4996|341.4996|190.4996|260.4996|309.4996|417.4996|559.8885|-171.5768|-121.5768|-117.5768|-307.5768|-375.5768|32.405|99.405|||183.405|231.405|316.405||204.405|226.405|154.405|255.405|300.405|345.405|391.2032|338.2032|343.2032|382.2032|398.2032|434.0997|492.0997|230.0997|174.0997|47.0997|283.0997|370.0997|270.7626|184.7626|210.7626|279.7626|314.7626|289.7626|241.7626|311.7626|326.6446||-125.0084|-166.0084|-171.0084|-230.0084|-213.0084|-203.0084|-305.0084|-356.1204|-274.7238|-198.7238|-213.7238|-192.7238|-266.7238|-305.7238|79.4905|96.4905|156.4905||185.4905|206.4905|190.4905|189.4905|278.4905|265.4895|293.0439|231.6891||193.6891|239.6891|-117.8577|-187.8577|-233.8577|-234.8577|-171.5616|-194.5616|-199.5616|-209.5616|-221.3406|-227.3406|-256.3406|-272.3406|-268.3406|-315.2209|-293.2209|-305.2209|-293.2209|-357.2209||-391.7455|-395.1617|-401.0832|-387.0832|-475.0832|||||-474.683|-496.683|-536.2135|-560.2135|-641.9595|-680.5105|-514.5673|275.6766|241.6766|340.6766|397.5244|409.5244|296.5244|286.5244|326.5244|375.5244|400.524|413.524|471.1377|484.2086|501.1762|485.1752|462.1752|540.1752|624.0836|642.3227|468.3227|305.3227|523.3227|877.3585|-215.26|-240.26|-334.76|-341.1778|-315.9787|-295.9787|-459.2264|-137.7918|-113.7918|-132.7918||-116.7918|-79.7918|-53.7918|-131.7918|-174.7918|-247.7918|28.4662|15.4662|63.4662|182.4662|182.4662|217.4662|242.0736|230.5262||165.1141|189.1141|207.1141|264.4063|234.4063|207.3473|207.3473|221.7132|232.7132|191.7132|253.7132|271.2924|217.3249|233.0832||219.4258|209.1269|209.1269|198.1269||173.6269|223.1269|157.1269|234.1269|254.1269|229.1269|214.5634|209.0634|257.0634|145.5634|159.5634|178.5634|243.0634|210.0634|232.0634|279.0634|308.1816|337.7296|273.9773|263.3914|338.1572
04541|946108|/equities/kagome-co-ltd|TOPIX500||-81.4898|-36.9898|-2.4898|-35.4898|-13.9898|-18.4898|-10.4898|-52.9898|-119.9898||-83.4898|-89.4898|-82.4898|-74.4898|-57.4898|-81.9898|-100.9898|-80.4898|-72.4898|-45.4898|-45.9898|-49.4898|-54.4898|-63.9898|-54.9898|-47.4898|-79.4898|-89.4898|-130.5646|-98.0646|-86.6829|-93.8421|-90.3524|-109.2526|-102.1974|-114.6637|-78.4364|-69.4364|-84.9364|-93.4364|-98.9364|-113.0449|-99.5449|-86.5449|-55.0449|-58.5449|-62.5449|-86.5449|-74.0449|-95.5449|-137.5449|13.9527|50.9527|65.9527|116.9527|114.9527|85.9527|83.9527|101.9527|102.9527|134.9527|123.9527|113.9527|||103.9527|60.4527|38.9527||25.9527|10.9527|67.9527|125.9527|150.1696|160.6885|164.7389|148.7389|166.5154|182.8504|199.4449|219.6265|216.6265|-58.1549|-66.6549|-195.6549|-122.003|11.9007|14.4007|33.9007|31.9007|74.4007|109.4007|76.9007|94.4007|122.4007|130.4007||142.1675|125.0194|126.833|121.833|126.833|127.333|145.833|160.8701|154.1889|148.9375|-22.0111|-9.5111|-20.0111|-60.0111|-19.5111|-39.0111|-72.0111||-120.5111|-127.0111|-42.5111|-83.5111|-105.0111|-76.0111|-58.0111|-120.5111||-131.0111|-108.0111|-72.5111|-146.5111|15.1865|32.6865|96.1865|124.047|-47.312|-17.812|-43.812|-90.312|-95.312|-81.3118|-101.3118|-119.3118|-127.0686|-146.854|-79.6211|-90.1211||-64.1211|-33.1211|-39.6211|-32.6211|-54.1211|||||-38.1211|-29.1211|-36.1211|-79.1211|-83.5291|-85.5291|-88.6038|-83.6038|-105.8931|-114.6172|-87.1172|-67.1172|-56.1172|-57.1172|-87.6172|-76.1172|-71.1172|-91.1172|-73.1172|-66.1172|-98.1172|-113.7969|-93.4965|-123.8295|-108.255|-122.9177|-93.9177|-109.9177|-115.3009|-117.3009|-117.3009|-133.3009|-159.2232|-153.3592|-148.0164|-132.0164|-130.0164|-122.0164|-138.0164|-188.0164||-222.8516|-207.1319|120.3891|65.3891|45.3891|25.3891|49.3891|64.3891|84.3891|115.3891|124.3891|105.3891|110.3891|134.3891||123.2129|99.2129|101.2129|85.2129|150.2129|121.2284|117.2284|117.2284|127.2284|131.2284|170.2284|202.1427|-81.0032|-86.0032||-91.0032|-100.0032|-131.0032|-128.0032||-171.0032|-189.6172|-220.6172|-89.6172|-115.6172|-97.6172|-118.6172|-141.6172|-107.6172|-111.6172|-58.6172|-90.6172|-83.6172|-68.6172|-100.6172|-120.6172|-114.6172|-125.6172|-103.6172|-140.6172|-108.6172
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE||286.9022|215.305|141.305|96.305|105.305|157.305|180.305|182.305|167.305||123.305|117.305|95.305|90.305|148.305|155.305|188.305|226.305|228.305|234.5148|197.5148|172.5148|226.5148|203.5148|221.1831|154.7744|139.7744|131.7744|128.7744|174.7744|231.4716|242.2462|283.0514|172.3253|172.3253|138.3253|160.3253|177.3253|193.3253|194.3253|276.8059|165.0998|225.0998|159.08|231.08|180.7041|197.7041|187.7041|205.7041|238.7041|219.6643|196.6643|190.6643|186.6643|196.6643|189.6643|187.6643|112.6643|113.6643|228.6643|277.127|240.126|229.126|||241.4733|282.6925|287.825||263.5278|253.5457|207.5457|323.5457|318.7175|271.6861|337.0401|295.2668|300.8519|-37.6642|-23.6642|-49.6642|-63.6642|-238.1642|-203.1642|-309.6642|-231.715|46.8177|71.8177|94.8177|42.8177|122.8177|193.8177|-10.982|-8.982|-16.982|-5.982||-51.982|-71.982|-120.982|-199.982|-197.2493|-208.2493|-220.7493|21.9434|45.9434|163.9434|180.9434|181.9434|222.1593|187.0595|204.0595|216.0595|208.0595||207.0595|176.1044|214.1044|203.0049|189.9221|211.6912|268.1846|151.4285||171.9285|-58.7471|-70.2471|-79.7471|-91.2471|-51.7471|-6.2471|-30.7471|-20.2471|-34.2471|-55.2471|-105.7471|-131.7471|-152.7471|-145.2471|-114.7471|-152.2471|-163.2471|-199.1913|-211.2681||-191.9645|7.6661|48.6661|97.1661|110.6661|||||129.6661|159.2679|168.2213|116.2213|122.2213|143.7213|148.4958|109.1092|110.1092|130.1092|147.6092|135.9527|163.9527|156.0561|109.0561|116.5561|101.5561|125.5561|116.0561|188.0561|181.5574|152.0574|131.5574|85.5574|117.0574|108.5574|123.5574|70.0574|114.0574|134.5574|115.5574|153.0574|151.5574|186.5574|223.5574|154.5574|144.0574|209.0574|79.0574|22.0574||40.0574|72.5574|55.0574|33.0574|23.5574|25.5574|36.5574|13.0574|7.0574|74.0574|94.0574|101.5574|106.0574|84.0574||73.5574|106.0574|96.0574|116.0574|163.0574|145.5574|126.0574|116.0574|146.0574|94.5574|171.0574|202.0574|161.6573|159.6573||146.0914|193.7127|153.9048|108.4048||120.9048|154.9048|97.9048|122.9048|116.4048|93.9048|106.4048|97.9048|161.4048|167.6998|197.8331|190.5645|211.2618|197.2618|230.1242|-2.9475|-55.9475|-33.4475|-45.4475|-64.9475|-34.4475
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH||86.2696|60.7696|48.2696|62.2696|39.7696|101.2696|122.7696|118.7696|76.2696||101.7696|113.2696|93.7696|40.7696|52.7696|85.7696|124.2696|87.2696|142.2696|105.2696|72.7696|64.7696|139.2696|114.2696|148.7696|131.0632|138.5632|141.0632|148.0632|132.0632|151.5632|177.5632|209.5632|176.2925|181.1583|215.8257|202.3257|185.8257|175.8257|193.5007|190.262|109.262|145.762|160.762|73.762|92.762|120.262|94.262|151.262|153.762|114.762|132.262|124.262|162.762|197.762|177.262|161.762|126.262|139.762|201.262|291.262|157.262|195.762|||223.262|252.5488|208.5488||190.0488|147.0488|165.5488|228.0488|249.0488|309.5488|322.0542|365.2269|-113.8988|-162.3988|-110.3988|-141.8988|-150.3988|-244.8988|-186.8988|-245.3988|-71.8988|-84.3988|-153.8988|-152.3988|-173.8988|-166.3988|-162.2209|-166.566|-200.066|-192.2955|-193.5832||-86.5832|-123.5832|-125.0832|-140.0832|-132.0832|-170.0832|-183.5832|-224.9008|-204.4008|-124.9008|-208.9008|-184.4008|-188.4008|-242.4008|-226.4731|-197.8156|-202.3156||-237.4062|-228.2496|-163.2496|-212.7496|-255.8606|116.941|117.941|163.941||144.441|156.441|114.441|169.4622|-38.9314|-86.9314|-23.4314|-12.9314|-45.9314|-78.9314|-86.9314|-87.9314|-126.4314|-139.4314|-157.9314|-170.7332|-175.7332|-183.5071|-209.5071|-201.2556||-133.7556|-181.7556|-183.5895|-193.3772|-239.4335|||||-135.4335|-118.9335|-170.4335|-199.1484|-194.1314|-126.6314|-148.6314|-151.1314|-186.1314|-224.3998|-233.8998|39.7326|86.7326|97.7326|105.2326|143.7326|146.2326|191.2326|239.7307|245.3674|-50.5881|-44.5881|-78.0881|-77.0881|-103.5881|-211.5881|-164.5881|-258.0881|-266.7368|-305.652|-253.4467|-286.413|40.7966|197.7966|224.7966|255.9407|259.073|-20.9425|-52.9425|-178.4425||-171.9425|-143.8211|-168.3211|-131.8211|-166.3211|-207.7853|-164.7853|-206.1503|-226.5559|-198.5899|-194.5696|-158.5696|-134.0696|-128.0696||-119.0696|-169.0696|-100.5696|-123.0696|-155.0696|-176.0696|-161.5696|-271.5696|91.6012|104.1012|197.1012|161.6012|94.1012|108.1012||126.1012|113.1012|131.6012|192.1012||169.6012|203.6012|181.5725|245.0725|172.304|185.304|172.804|210.304|219.6716|171.1716|210.6907|196.2354|196.2354|176.9838|217.3987|201.6056|198.1056|191.1056|244.1451|217.3556|249.8674
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500||123.3615|126.6239|144.8936|149.8936|127.8936|176.2707|155.5229|-12.5009|-83.5009||-57.5009|-58.5009|-86.5009|-107.5009|-118.5009|-132.5009|-139.5009|-127.5009|-167.5009|-170.2788|-150.5356|-144.5356|-178.9284|-171.5316|-147.0949|-141.0949|-166.0949|-157.0949|-128.0949|-150.0949|-123.0949|-142.0949|-107.0949|-97.0949|-100.0949|-112.0949|-94.0949|-125.0949|-122.0949|-147.0949|-182.0949|-190.0949|-157.0949|-185.0949|-180.0949|-123.0949|-156.0949|-244.0949|-216.7892|-216.7892|-242.7892|-257.1349|-275.1349|-309.3165|-258.7303|-290.7303|-334.9225|-269.025|-272.9167|-353.6852|-264.4836|-289.704|-248.6711|||-250.7359|-281.7359|-271.2621||-325.9579|-338.1754|-355.9129|-271.9129|-264.9129|-295.9129|-313.9129|-384.9129|-456.2366|-471.5962|-542.4402|-562.4892|-251.0284|-431.0284|-161.0284|-290.0284|-260.1426|-283.5473|-264.9971|-294.6569|-302.6569|44.4594|89.4594|87.4594|80.4594|76.4594|217.4594||216.4594|192.4594|231.4594|277.4594|287.4594|324.4594|251.6813|259.6813|283.6813|255.6813|362.1459|258.1621|303.5134|248.282|275.282|136.3434|87.3434||83.3434|104.3434|196.3434|163.3434|-39.5793|-52.5793|-99.5793|-134.5793||-149.5793|-148.5793|-56.5793|-121.5793|-194.5793|-197.2548|-202.5523|-141.5523|-158.5523|-103.5523|-109.5523|-130.5523|-187.5523|-195.7374|-206.7374|-239.8193|-220.4659|-254.2399|-233.3221|-277.7468||-285.3853|-311.2059|114.9579|212.9579|273.731|||||230.0197|217.0197|-187.1886|-225.3762|37.7634|72.7634|52.7634|21.7634|118.7634|115.7634|106.7634|127.7634|161.7634|124.7634|151.7634|197.7634|164.7634|136.7634|70.7634|127.7634|132.7634|138.7634|128.7634|105.7634|145.7634|197.7634|276.7634|253.7634|250.7634|317.7634|389.4038|270.2041|266.2041|253.2041|350.5046|235.3384|-134.2435|-114.2435|-141.2435|-110.2435||-118.2435|-98.2435|-105.2435|-79.2435|-99.2435|-103.2435|-118.2435|-149.2435|-138.2435|-134.2435|-139.2435|-152.2435|-195.5389|-123.5389||-148.5389|-129.5389|-126.5389|-162.5389|-150.5389|-169.5389|-161.5389|-213.5389|-194.5389|-206.5389|-243.321|147.0133|100.0133|57.0133||76.0133|41.0133|55.0133|63.0133||67.0133|131.0133|130.0133|174.0133|185.0133|203.0133|197.0133|217.0133|178.0133|152.0133|268.0133|246.2926|266.6584|287.0094|259.7955|305.7955|310.3284|425.8093|-30.167|-88.167|-56.167
04545|946323|/equities/kamigumi-co-ltd|TOPIX500||201.8844|180.9272|183.0908|179.0908|154.0908|187.9897|160.1473|115.1473|122.1473||171.1473|212.1082|172.5584|112.5584|120.5584|106.5584|143.5584|169.3252|146.3252|152.768|134.768|113.768|139.768|132.768|98.768|36.768|26.768|45.768|95.768|111.768|134.768|164.2736|172.2736|151.2736|163.2736|125.0221|128.0221|139.0221|151.0221|172.0221|178.0221|156.0221|194.0221|198.0221|229.3023|223.3359|234.5399|219.5554|228.5554|235.8949|244.753|257.753|256.0185|235.0185|259.0185|291.9649|295.2944|294.216|343.24|173.7111|188.9568|192.1186|203.854|||-11.1209|-25.1209|-22.1209||-43.1209|-60.1209|-85.1209|-58.1209|-84.1209|-109.1209|-99.1209|-138.1209|-127.1209|-195.1209|-141.1209|-181.1209|-88.1209|-189.1209|-177.1209|-238.1209|-163.5788|-175.2542|-194.4166|65.8952|21.8952|83.8952|162.8952|148.8952|181.4946|167.6367|164.6367||145.6367|164.7074|97.768|107.768|92.768|104.768|103.768|120.768|135.768|167.768|153.768|172.4089|-9.6322|-31.6322|-68.6322|-114.6322|-105.6322||-139.6322|-152.6322|-160.4179|-147.4179|-148.4179|37.1958|50.1958|17.1958||10.1958|19.1958|16.1958|22.1958|4.1958|31.1958|75.1958|121.1958|80.1958|95.1958|88.1958|42.1958|56.1958|67.1958|61.1958|25.1958|35.1958|46.1958|52.1958|63.1958||101.1958|129.1958|121.1958|96.1958|146.1958|||||115.1958|141.1958|102.1958|87.1958|110.1958|127.1958|104.1958|121.1958|77.1958|90.1958|114.1958|115.1958|144.1958|144.4948|160.4948|157.7533|133.7533|145.7533|153.7533|106.7533|85.7533|90.7533|97.7533|88.7533|155.7533|146.7533|178.7533|185.7533|229.6148|217.2387|225.8996|196.8996|244.5551|-33.8952|-117.8952|-150.8952|-141.6877|-126.6877|-152.6877|-119.6877||-140.5974|-127.3101|-162.3101|-139.3101|-129.3101|-152.3101|-124.3101|-146.3101|-154.3101|32.0372|43.0372|76.0372|55.0372|117.0372||44.0372|85.0372|56.0372|66.0372|88.0372|95.0372|90.0372|75.0372|98.0372|85.0372|127.0372|166.0372|116.0372|97.0372||98.0372|88.0372|105.0372|97.0372||89.0372|136.0372|115.0372|181.0372|162.9225|170.9225|168.9695|165.3265|191.3265|166.8426|157.8426|189.8426|191.8426|202.8426|218.8303|-18.9468|-22.9468|-43.9468|-37.9468|-89.9468|-58.9468
04546|946134|/equities/kaneka-corp|TOPIX500||194.2575|162.5459|147.5459|90.5459|166.5459|181.106|188.106|206.5622|138.1247||146.4163|158.6992|142.6992|176.4991|160.0482|156.0482|167.1092|180.8362|120.8362|48.8362|102.8362|135.8362|134.8362|120.8362|145.8362|172.3736|182.7484|170.6665|93.6665|78.6665|108.6665|110.6665|142.6665|109.6665|89.6665|96.6665|156.6665|201.8909|121.8909|130.8909|168.8909|181.25|176.25|173.25|154.25|195.25|182.25|177.7778|201.99|104.99|105.99|83.99|121.99|89.99|96.99|140.99|165.99|153.1975|170.1975|207.3306|-13.2858|-45.2858|-53.2858|||-45.2858|-64.2858|-81.2858||-66.2858|-71.2858|-93.2858|-121.2858|-160.2858|-193.2858|-139.2858|-173.2858|-199.2858|-171.2858|-183.2858|-221.2858|-126.2858|-364.2858|-212.2858|-353.2858|-325.8731|-213.0812|-243.5903|-253.9336|-238.4818|95.2121|198.2121|200.069|235.6322|131.3237|157.3237||147.193|166.5478|163.1525|109.1525|118.1525|109.1525|84.1525|141.1525|164.5876|181.5876|91.5876|83.5876|86.5876|64.5876|100.5876|52.5876|63.5876||55.5876|47.5876|94.5876|102.5876|106.5876|171.5876|107.6347|104.6347||92.6347|78.6347|52.6347|25.6347|1.6347|26.6347|124.6347|135.6347|132.6347|145.3163|164.1292|-3.7881|-24.7881|-47.7881|-72.7881|-91.7881|-124.7881|-151.2646|-159.794|21.5805||5.5805|27.5805|45.5805|62.5805|102.5805|||||125.5805|154.4783|157.3648|157.4053|144.2281|132.544|125.544|137.544|124.544|127.544|138.544|172.3753|167.3753|-26.0183|-7.0183|-33.0183|-78.0183|-93.0183|-61.0183|-85.0183|-138.0183|-176.0183|-181.8688|-193.8688|-128.8688|-153.8688|-150.8688|-208.8688|-223.632|-242.3134|-235.3437|-250.3437|-301.1041|-320.3934|-91.3155|-131.3155|-119.3155|-63.3155|-147.3155|-128.3155||-165.3155|-88.3155|-110.3155|-125.3155|-136.3155|-157.3155|-130.3155|-165.9616|-157.2352|-178.2613|43.8953|10.8953|25.8953|79.8953||64.8953|102.8953|99.8953|91.8953|127.8953|93.8953|101.8953|99.8953|144.8953|144.8953|209.8953|237.6614|213.5127|217.903||185.5033|227.5592|162.2784|117.2784||105.2784|141.2784|73.2784|125.2784|138.2784|157.2784|188.2784|191.2784|224.2784|246.4204|260.1338|245.3852|257.3852|268.3852|280.8943|325.8943|296.8943|297.8943|360.8943|-48.166|-40.166
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE||153.1652|90.6652|96.6652|105.6652|118.1652|128.878|128.2533|136.8925|92.1107||31.1107|16.1107|27.6107|30.6107|24.6107|8.6107|33.6107|83.1107|83.1107|79.1107|104.1107|109.5348|90.5348|109.0664|107.4072|84.6666|73.6666|32.1666|33.1666|28.6666|62.1666|86.6666|101.7962|-12.6315|-15.1315|-25.6315|-55.1315|-66.1315|-51.1315|-71.6315|-71.6315|-93.285|-93.15|-91.4444|-87.0771|-65.9841|-83.9841|-104.0657|-89.7396|-92.544|-105.9934|-108.1593|1.2474|5.7474|45.7474|44.7474|55.7474|59.7474|40.7474|74.2474|54.2474|54.7474|39.2474|||18.7474|13.2474|113.2474||126.0805|-19.7449|-65.2449|-44.7449|-83.7449|-113.7449|-103.2449|-121.2449|-137.7449|-111.2449|-97.7449|-121.2449|-88.2449|-172.7449|-140.7449|-187.2449|-127.6233|-115.6233|-152.3037|-111.5663|-115.5663|7.3247|53.8247|47.8247|67.3247|75.8247|85.3247||98.2774|102.1138|118.9875|104.2639|115.4044|99.6517|68.6517|84.1517|101.6964|91.6626|105.264|104.96|-4.6775|-45.6775|-40.6775|-36.1775|-41.1775||-68.1775|-66.1775|-78.1775|-68.1775|-81.1775|-76.1775|-61.1775|-61.6775||-26.1775|-42.6775|-40.6775|-59.6775|-62.6775|-48.6775|-62.1775|-58.6775|-65.6775|-77.6775|-63.1775|-85.6775|-103.1775|-95.3008|-95.3008|-85.8008|-83.8008|-83.8008|-97.3008|-123.8008||-125.9731|-131.5067|-95.5067|-91.0067|-75.5067|||||-61.5067|-59.0067|-98.0067|-112.5067|-98.0067|-135.5067|-160.1185|-164.7017|-128.2017|-182.2017|-179.4185|-174.9095|-180.9272|-197.3635|-189.8484|-206.4426|-212.7418|-210.1853|-191.3086|-142.3086|-80.8086|-150.8086|-168.3086|-168.8086|-240.3086|-172.8086|-226.3086|-261.1206|-284.4118|-289.2909|-291.7399|-303.3776|-371.0307|-232.3675|-184.3369|-174.8369|-126.8369|-120.3369|-231.3369|-242.8369||14.1358|26.1358|178.1358|60.6358|35.1358|32.1358|63.1358|148.1358|112.6358|112.1358|179.1358|241.6358|109.6358|94.6358||135.1358|202.1358|210.262|277.8467|-44.1712|-99.1712|-172.1712|-206.6712|-185.1712|-202.1712|-34.6712|-8.1712|-142.6712|-156.1712||-223.1712|-166.1712|-188.6712|-234.3846||-211.2051|-203.0928|-222.5928|42.5395|50.5395|102.5395|77.5395|112.0395|220.5395|186.5439|223.3543|199.8232|209.3232|218.9147|225.0027|253.0027|-26.3071|-44.3071|-40.3071|-77.3071|-4.3071
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH||91.274|101.6284|96.6284|114.6554|114.1554|106.8671|116.7691|105.6878|90.7936||87.7936|107.3903|96.3903|96.0448|109.4664|100.1293|-24.1539|-22.6539|-51.1539|-63.6539|-51.6539|-35.1539|-58.1539|-75.1539|-50.6539|-57.1539|-48.6539|-74.6539|-52.6539|-130.6539|-112.5599|-115.3394|-102.3394|-116.4882|-150.9036|-139.1701|-102.6701|-82.1701|-102.1701|-96.1701|-125.1701|-118.3458|-144.8458|-134.3565|-165.4794|-133.4771|-141.092|-133.092|-73.092|-74.092|-102.092|-143.092|-124.092|-159.592|-148.2617|-115.2617|-127.2617|-128.2617|-85.2617|-16.2617|-29.2617|-53.7617|-52.7617|||-7.7617|-9.7617|-43.2617||-29.7617|-61.7617|-62.2617|-48.2617|-71.2617|-62.2617|-1.2617|-43.2617|-80.2617|-75.7617|-99.7617|-96.7617|-90.7617|-178.7617|-143.2617|-191.2617|3.441|7.441|28.441|23.441|8.441|82.441|114.941|123.441|116.9332|106.4332|132.4332||138.7262|130.2262|148.265|123.765|130.765|159.5714|91.5714|135.0714|86.5714|97.5714|24.0714|25.5714|14.0714|43.0714|86.5714|135.5714|117.3506||113.3506|122.439|116.439|131.4678|119.9678|128.1609|130.1609|130.3098||167.8098|-86.2408|-107.7408|-113.2408|-102.6923|-119.6923|-89.0748|-87.8831|-90.8831|-89.8831|-84.8831|-114.3831|-96.8831|-102.8591|-85.8591|-93.3591|-121.3591|-113.8591|-142.6212|-105.1625||-134.9305|6.1322|39.6322|92.6322|60.6322|||||105.6322|108.7579|100.2695|93.2695|117.7695|-27.1246|-39.6246|-62.1246|-73.1246|-91.1246|-94.1246|-78.1246|-69.1246|-84.6246|-101.1246|-106.1246|-119.1246|-141.5273|-115.0969|-120.0969|-128.0969|-137.0969|-145.5969|-164.5969|-116.5969|-148.5969|-176.9409|-163.4899|-189.418|-142.918|-168.418|-189.695|-216.195|-210.1333|-201.4259|-210.1955|-121.1457|-129.1457|-146.1088|-143.1088||-155.2876|-93.6209|-123.6209|-114.1209|-149.6209|-152.7634|-121.7634|-150.3561|-129.8561|-148.5623|-153.1803|-159.7282|-166.5035|-145.3095||-183.6772|-158.5845|-173.5845|-173.0845|-119.5845|-148.0845|-179.5845|-223.0106|39.8713|21.8713|90.3713|121.8713|42.8713|30.8713||20.3713|65.3713|71.8713|116.8713||84.3713|112.3713|137.3713|177.8713|148.8713|144.3713|172.9973|128.9973|165.9973|156.2748|144.7416|103.2416|130.7416|118.2416|143.2416|161.7416|169.4352|184.7613|198.3181|158.2878|183.2878
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||301.1061|311.3187|236.3187|240.3187|237.3187|228.3187|350.3187|298.2917|233.2917||276.2917|298.3417|294.3417|312.7685|-111.0099|-27.0099|-58.0099|-82.0099|-139.0099|-294.0099|-272.0099|-283.2345|-271.2345|-295.5555|-250.5555|-289.5555|7.6722|90.6722|96.6722|53.6722|90.6722|124.6722|229.6722|174.6722|228.6722|234.6722|252.6722|292.6722|322.6722|326.7469|284.6363|262.6363|379.6363|429.1539|275.1539|278.1539|291.1539|373.0599|352.3443|317.2786|226.2786|155.2786|196.2786|138.2786|164.2786|212.2786|161.2786|116.2786|293.2786|359.2786|316.2786|-333.8651|-338.5214|||-343.5214|-358.5214|-320.3782||-384.3782|-363.5497|-378.5497|-335.5497|-397.5497|-452.5497|-403.5497|-467.5497|-404.5497|-397.5497|-484.5497|-665.5497|-390.2033|-503.2033|-420.1704|-549.1893|143.8079|130.8079|73.8079|248.8079|141.8079|295.8079|309.8079|237.8079|226.8079|175.8079|155.8079||145.8079|145.8079|169.8079|128.8079|137.8079|144.8079|37.8079|29.8079|56.8079|106.8079|185.8079|189.8079|222.8079|144.8079|244.8079|272.8079|215.8079||194.8079|119.8079|60.8079|124.8079|172.8079|308.8079|319.231|306.4789||339.2543|246.1159|234.9436|206.9436|247.9436|129.8748|256.8748|285.6047|256.6047|286.8386|-25.6666|-112.6666|-119.6666|-124.6666|-128.6666|-203.6666|-260.6666|-329.3517|-318.9464|-326.8293||-304.6437|-295.0485|-342.9428|-264.6031|-282.8924|||||-242.4881|-201.4881|-192.4881|-241.4881|23.1353|60.1353|87.1353|117.1353|130.1353|132.1353|173.1353|194.1353|344.1353|319.4108|220.4108|287.4108|261.4108|299.4108|331.012|354.3467|331.2185|341.6525|364.6525|328.8917|484.8796|-177.5057|-271.5057|-343.673|-360.47|-327.5309|-313.5309|-379.7566|-393.2295|-367.2755|-355.2755|-295.2755|-401.2755|-380.4172|-378.6077|-309.6077||-426.453|-262.7595|-264.7595|-235.7595|-310.7595|-310.7595|-335.3438|3.4507|112.4507|100.4507|101.4507|89.4507|82.4507|195.4507||133.4507|275.4507|283.4507|187.4507|348.4507|327.4507|274.4507|273.4507|282.4507|341.4507|505.4507|368.7966|276.7966|231.7966||221.7966|251.7966|211.7966|287.7966||182.7966|258.7966|235.7966|358.7966|530.7966|479.7966|585.6629|-67.6251|-147.6251|-165.6251|-163.6251|-205.6251|-207.6251|-204.6251|-152.6251|-104.6251|-169.6251|-208.6251|-272.6251|-369.6251|-308.6251
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500||905.8393|1073.9881|-59.1528|-444.1528|-284.1528|-104.1528|-29.1528|-289.1528|-609.1528||-924.1528|-879.1528|-907.8226|-857.8226|-797.8226|-1119.8226|-1005.3365|-1055.3365|120.246|105.246|60.246|235.246|410.246|960.246|850.246|1175.246|754.5167|669.5167|629.5167|469.5167|509.5167|839.5167|864.5167|969.5167|849.5167|719.5167|634.5167|229.5167|759.5167|989.5167|904.5167|584.5167|1009.5167|1230.0186|1053.9095|1115.2328|1124.0364|950.7071|1262.3968|1156.2187|1087.0208|1103.4675|1288.6861|917.8179|1168.0755|1186.4172|1157.5027|1102.5027|1400.1141|1162.2307|783.2307|955.2307|821.2307|||942.2307|1004.2307|979.2307||997.2307|1252.6453|-100.6188|-143.6188|-353.6188|-248.6188|-126.6188|-9.6188|-543.6188|-275.6188|-609.6188|-532.6188|-656.6188|-1656.6188|-1222.6188|-1931.6188|-1919.1876|-1479.0418|494.9542|191.9542|388.9542|822.9542|896.9542|880.9542|844.9542|1029.9542|995.9542||1307.9542|1278.6158|1447.9064|1343.3871|1047.3871|884.3871|576.3871|677.3871|917.3871|1297.3871|1218.0412|1187.4697|896.4697|552.4697|854.4697|850.4697|738.4697||924.4697|1109.4697|1152.7441|996.4935|1102.8804|719.8804|1110.8804|896.8804||1090.8804|688.8804|574.8804|545.8804|539.8804|541.8804|615.8804|339.8804|300.8804|290.8804|464.8804|423.8804|364.8804|287.8804|299.8804|574.8804|417.8804|396.8804|461.8804|527.8804||603.8804|368.8804|567.8804|599.8804|610.8804|||||829.8804|971.8804|1092.0338|952.3709|928.5232|1028.7326|761.7326|807.7326|601.7326|551.7326|593.7326|647.7326|861.7326|1054.0392|427.0392|371.0392|572.0392|807.0392|987.5436|-331.5908|-701.5908|-854.3787|-834.8097|-891.3441|79.0065|414.0065|476.0065|423.0065|605.0065|484.0065|439.0065|619.0065|681.0065|634.0065|776.0065|863.0065|1222.0065|928.6184|-230.8869|-660.8869||-809.3743|-587.0629|-623.0629|-704.0629|-972.4032|121.7539|209.7539|190.7539|363.7539|513.7539|772.7539|737.7539|791.7539|894.7539||833.7539|670.7539|861.7539|752.1155|832.5139|692.5139|662.5139|712.5139|941.1821|574.1076|865.1076|626.7306|637.0896|660.544||670.2711|630.579|-52.3087|-114.3087||-129.3087|-462.3087|-732.3087|-698.9058|-629.9058|9.4087|183.4087|251.4087|522.4087|638.4087|-53.626|-203.626|-295.626|-228.626|-338.626|-193.626|-328.626|-263.626|-191.626|-236.626|-149.626
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500||53.2275|67.7275|65.7275|53.7275|68.7275|101.2275|85.6695|113.7161|-52.0851||-59.0851|-54.5851|-66.0851|-63.5851|-51.5851|-54.0851|-102.0851|-72.0851|-102.5851|-132.8168|-127.6854|-102.0948|-120.9943|-129.5492|-110.348|-91.848|-117.348|-135.848|-141.848|-115.348|-131.348|-129.348|19.8963|12.3963|47.8963|19.3963|9.8963|12.3963|20.3963|2.8963|14.8963|14.8963|129.3963|128.2099|110.7099|134.2099|112.7099|127.2099|162.2887|158.0153|180.267|194.0397|152.0397|138.5397|148.5397|201.0397|188.7108|174.0071|182.5071|192.3135|192.0889|210.0889|142.0889|||145.0889|136.0889|146.0889||191.5889|192.8488|198.2209|193.5788|-14.3533|-46.8533|-23.8533|-89.3533|-91.3533|-46.3533|-54.8533|-26.3533|-35.8533|-185.8533|-90.8533|-225.3533|-174.3371|-219.0134|-132.4871|-147.5968|-145.552|-159.28|90.8457|101.3457|113.5507|99.8356|96.3356||119.3356|106.8356|88.3356|94.3356|130.3356|94.3356|124.3356|118.3356|130.8356|148.3356|153.3356|169.6828|155.1828|141.0493|155.5493|120.0493|90.0493||64.0493|87.0493|116.0493|123.0377|120.5377|130.0377|144.3583|126.3583||-7.3791|-38.8791|-54.8791|-35.3791|-125.8791|-142.8791|-114.8791|-127.8791|-136.8791|-135.5276|-133.5276|-144.0276|-158.5276|-183.5585|-180.8099|-180.8099|-194.7332|-213.7313|-193.757|-214.6745||-225.9161|-216.7966|125.2303|102.7303|165.2303|||||150.617|155.7966|169.6351|-25.0192|-29.5192|-74.0192|-69.5192|-34.0192|-84.0192|-60.0192|-86.0192|-66.5192|-97.0192|-108.0192|-89.0192|-114.5192|-122.0192|-116.5192|-82.0192|-67.0192|-164.5192|-184.0192|-173.5192|-208.6602|47.7639|123.7639|147.2639|181.2639|182.2932|194.6212|194.6212|129.1212|93.1212|133.1212|137.1212|181.1212|222.1212|-12.4406|-72.4406|-44.4406||-69.4406|-62.9406|-104.4406|-73.9406|-75.4406|-158.4406|-68.4406|-68.4406|-14.4406|-27.4406|-106.4406|-127.4406|-180.4406|-199.1006||-195.2229|-227.7199|-224.1054|-256.0616|-264.1069|-247.6069|208.4244|159.8384|178.8384|164.3384|208.3384|202.5426|209.5474|219.1082||177.0647|218.5718|-45.5399|-92.0399||-122.5399|-146.5399|-218.5399|-220.8055|-197.8055|-200.4505|-200.5268|-173.0268|-117.5268|-71.5268|-80.0268|-132.0268|-154.5268|-143.5268|-138.5268|-97.5268|-108.5268|-108.5268|-100.5268|-96.5268|-68.5268
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE||114.7665|75.483|52.983|53.483|49.983|87.483|112.5366|99.8182|59.8182||84.8182|76.8182|47.3182|43.3182|38.3182|44.8182|54.8182|84.3182|75.8182|108.3182|111.2109|91.7109|125.7109|-33.2022|-9.2022|-48.7022|-95.2022|-108.4747|-82.9132|-92.4132|-122.5424|-85.145|-85.645|-78.645|-88.645|-100.645|-86.145|-101.645|-95.145|-91.145|-116.645|-115.145|-135.0777|-133.0864|-148.8738|-119.9986|-134.8874|-155.6804|-143.8054|-133.3054|-148.8054|-171.7838|-180.1764|-184.6252|-172.1252|-123.2688|-155.7688|-143.0334|-131.5334|-64.0334|-59.5334|-83.0334|-88.0334|||-148.0334|-188.0334|-199.5334||-188.5334|-203.0334|-226.0334|-143.0334|-152.5334|-188.0334|-168.0334|-194.5334|-180.0334|-208.0334|-228.5334|-250.0334|-205.0334|-345.0334|-350.0334|-409.0334|-340.5334|-447.5334|-485.2038|-549.7542|-554.1714|-555.1627|-613.6807|-695.5064|-752.9515|-848.4461|-914.4679||-112.1502|-108.1502|-160.1502|-213.1502|-207.2287|-189.2287|-207.143|-213.27|-261.2444|-181.4925|-175.4925|-174.4925|-145.4925|-188.4925|-149.4925|-153.4925|-187.4925||-265.4925|-261.0472|-288.9414|-238.7797|-231.7797|-220.7797|-196.7797|-280.7797||-294.7797|-373.3107|-391.4564|254.2293|229.2548|241.1323|231.1323|214.1323|213.1323|226.1323|256.5359|-141.8813|-173.8813|-185.8813|-177.8813|-176.8813|-192.8813|-158.8813|-166.8813|-203.8813||-297.7015|-212.5017|4.1629|33.1629|17.1629|||||165.1629|215.181|135.846|89.846|111.846|154.846|128.846|119.846|107.846|158.846|128.846|136.846|185.846|144.2911|114.2911|122.2911|103.2911|48.2911|122.2911|173.2911|123.2911|116.2911|147.2911|81.2911|92.2911|128.2911|196.2911|161.2911|150.2911|193.2911|189.2911|195.5456|257.7729|217.1921|236.4913|-8.4856|-1.4856|-71.4856|-79.4856|-114.4856||-146.4856|-128.4856|-52.4856|-87.4856|-142.4856|-180.4856|-184.4856|-189.2143|-177.2143|-169.2143|-108.2143|-122.2143|-117.2143|-110.2143||-193.2143|-113.2143|-127.2143|-223.2143|-168.2143|-221.2143|-258.2143|-299.2143|-243.7091|-328.7091|73.7476|132.7476|64.7476|126.7476||108.7476|117.7476|25.7476|41.7476||67.7476|86.7476|43.7476|128.7476|159.7476|155.7476|183.7476|126.7476|284.7476|224.7476|215.7476|268.7476|242.9418|251.5464|256.403|229.403|297.3922|309.8246|303.6385|303.9872|344.8747
04553|952896|/equities/keihan-electric-railway|TOPIX500||169.4227|119.8614|95.8614|80.8614|116.8614|136.8614|107.8614|134.8614|-2.4686||-63.4686|-81.4686|-100.4686|-84.4686|-39.4686|-24.4686|-34.4686|-36.4686|-91.4686|-114.9686|-122.4686|-122.1596|-124.3023|-115.3023|-71.3023|-52.3023|-84.3023|-125.3023|-117.5789|-129.5789|-117.5789|-135.0357|-126.0357|-135.7064|-138.3959|-144.2177|-139.2419|-141.7132|-161.4592|-158.1622|-145.1622|-161.1622|-185.1622|-187.0136|-167.8232|-157.8232|-165.8232|-209.0813|-206.5904|-211.3226|-232.5807|-235.4786|-286.5317|-266.4797|-204.7552|-232.5613|-241.1237|-226.9708|-254.4014|39.0757|126.0757|138.0757|121.0757|||79.0757|78.0757|127.0757||130.0757|106.0757|103.0757|193.0757|232.6397|226.1552|244.0613|234.4014|239.5572|-12.6866|-9.6866|-47.6866|-57.6866|-168.6866|-212.6866|-269.6866|-172.3785|-182.3785|-235.5872|-251.5969|-249.5464|130.2413|181.2413|158.2413|159.2413|172.2413|188.2413||177.9589|186.9589|200.9589|175.9589|162.9589|69.9589|23.9589|99.9589|149.9589|114.9589|150.9589|163.9589|196.8432|137.9254|97.9254|76.9254|24.9254||57.9254|138.9254|134.9254|182.3615|132.6134|140.6134|159.6134|111.6134||105.6134|80.6134|91.6134|71.6134|81.6134|118.6134|164.6134|188.6134|153.7927|160.9363|-3.0064|-48.0064|-44.0064|-88.0064|-98.0064|-121.0064|-135.0064|-159.2848|-157.2054|-160.006||-165.4511|-187.3901|-146.0561|-113.0561|-86.0561|||||-103.0561|-76.0561|-112.0561|-140.0561|-173.1179|-179.1865|-192.1517|-193.4463|-182.2181|-236.7424|-214.4915|-224.7128|-200.7364|-209.0405|11.3558|1.3558|37.3558|61.3558|37.3558|123.3558|52.3558|86.3558|80.3558|86.3558|162.3558|176.3558|203.3558|188.3558|172.3558|245.3558|269.062|223.6245|196.7494|247.9994|284.277|235.277|217.2245|-69.2472|-138.7472|-76.7472||-91.2472|-61.2472|-83.7472|-81.7472|-113.7472|-151.2472|-169.8858|-178.7064|-157.5349|-179.9833|17.6057|69.6057|75.1057|115.6057||55.6057|89.1057|93.6057|117.6057|160.6057|144.6057|118.1057|86.6057|161.6057|168.6057|177.6057|163.7924|131.2924|107.2924||128.2924|131.7924|127.2924|201.7924||167.7924|191.7924|216.0523|232.0523|243.7035|177.2035|213.4206|-52.9555|-22.9555|-104.4555|-70.9555|-66.9555|-45.9555|-16.9555|-1.9555|-26.9555|-51.9555|-23.9555|-13.9555|-80.9555|-34.9555
04554|946313|/equities/keikyu-corp|TOPIX500||66.7507|38.2507|42.7507|36.7507|47.2507|60.3619|59.7863|53.2863|59.1159||59.6159|59.3403|44.8403|58.8403|70.187|-13.611|-17.611|-8.611|-5.611|-7.611|-19.611|-32.111|-21.111|-40.611|-41.111|-36.611|-40.111|-41.111|-7.111|-1.611|-13.611|-20.111|-41.111|-46.611|-38.111|-37.611|-26.611|-17.111|-20.111|-17.111|-13.611|-32.611|-49.611|-27.611|-5.111|-62.611|-79.6788|-69.4487|-80.9708|-69.6228|-68.6228|-72.1228|-86.0109|-79.5109|-71.0109|-69.5109|-60.0109|-62.0109|-68.5109|-39.0109|-39.0109|-51.5109|-52.5109|||-69.0109|-65.5109|-95.0109||-100.0677|-105.6307|15.3281|87.8281|103.9201|-12.9768|-53.9768|-47.9768|-49.4768|-50.9768|-40.9768|-41.4768|-45.9768|-115.4768|-90.7676|-133.7676|22.0489|35.0489|9.5489|16.5489|32.0489|71.5489|87.0489|83.0489|76.0489|77.0489|98.0489||102.0543|101.8659|109.0454|121.4481|124.4481|132.6649|105.6649|114.6649|139.1649|127.4443|116.9443|134.0259|102.0259|63.5259|61.5259|22.5259|14.5259||31.5259|123.5259|107.1955|94.3839|63.7876|81.9585|69.9395|49.4395||39.6511|26.6511|16.1511|8.1511|17.1511|39.6511|51.1511|48.6511|42.6511|53.7512|54.4458|40.0231|-0.7799|-11.2799|-15.7799|-20.2799|-21.2799|-30.2799|-46.7799|-62.9499||-59.6387|4.3901|25.8901|37.3901|27.8901|||||35.8901|37.8901|24.8901|13.3901|25.8901|21.8901|22.3901|2.8901|1.3901|7.8901|0.3901|22.8901|29.3901|13.3901|11.3901|18.8901|31.3901|34.8901|66.3901|79.3901|78.3554|70.3554|81.3554|78.3554|75.8554|98.6449|22.6562|27.1562|32.6562|50.1562|42.1562|38.1562|31.6562|36.1562|39.6562|31.1562|64.6562|58.7014|43.196|47.4678||43.6662|43.1662|39.1662|40.1662|28.1662|19.1662|33.1662|33.6662|38.6662|48.2402|42.1842|36.6842|33.6842|37.1842||21.6842|32.6842|35.6842|40.1842|44.6842|51.3991|43.717|33.217|37.217|40.717|53.717|45.717|33.217|25.217||38.217|39.717|38.217|46.717||35.717|46.217|35.717|61.217|37.342|43.842|47.5189|45.521|56.1344|-11.2104|-9.7104|-10.2104|-6.7104|-2.2104|-1.2104|-12.7104|-20.7104|-19.2104|-17.7104|-34.7104|-27.2104
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH||143.5638|109.182|-21.0778|-52.0778|-47.0778|-53.0778|-38.0778|-55.0778|-106.0778||-76.0778|-85.0778|-103.1975|-108.5921|-86.5921|-93.5921|-101.5921|-75.5921|-89.5921|-99.5921|-110.5921|-110.269|-114.2131|-134.2131|-68.2131|-96.2131|-102.2131|-95.2131|-60.2131|-47.2131|-28.2131|-26.2131|-42.2131|-38.2131|-45.2131|-36.2131|-54.2131|-50.2131|-82.2131|-94.2131|-87.2131|-144.2131|-147.6812|-169.2569|-166.3965|-133.0389|-156.0389|-154.1283|-181.1283|-194.6426|-219.9362|-230.2069|-243.6743|-284.527|-258.0827|-259.0827|-281.703|-307.4478|-358.1642|180.7351|189.7351|188.7351|179.7351|||179.7351|145.7351|106.7351||109.7351|103.7351|151.7351|254.7351|256.7612|-20.7276|-49.7276|-55.7276|-65.7276|-98.7276|-45.7276|-83.7276|-56.7276|-291.7276|-220.7276|-365.7276|-149.7276|-242.7276|-338.6418|-329.9909|22.8652|262.8652|152.8652|127.8652|120.8652|120.8652|167.8652||176.0724|206.7471|184.6655|151.6655|170.6655|85.6655|102.6655|153.6655|152.6655|78.6655|46.6655|138.6655|139.6655|101.6655|129.6655|83.6655|41.6655||68.6655|135.6655|166.6655|211.6655|141.6655|164.6655|178.6655|122.6655||77.6655|37.6655|76.6655|71.6655|111.6655|150.6655|177.6655|217.6655|172.6655|180.6655|265.3506|-76.6103|-50.6103|-93.6103|-103.6103|-114.6103|-158.6103|-187.8029|-165.8029|-167.8029||-190.1144|-227.7937|-164.8678|-113.8678|-123.8678|||||-70.8678|-60.8678|-135.8678|-170.8678|-197.0198|-175.2442|-210.7158|-220.6287|-226.9208|-227.4675|-238.2417|-207.5931|-144.5931|-150.5931|-128.5931|-76.5931|-36.5931|-50.5931|-202.5931|-143.5931|-225.5931|-250.9368|-247.3742|3.8425|94.8425|96.8425|94.8425|103.8425|108.8425|223.8425|202.8425|230.8425|218.6019|256.6019|289.3354|261.7616|294.2907|340.2674|-151.9775|-103.9775||-126.9775|-87.9775|-92.9775|-84.9775|-109.9775|-193.9775|-203.7528|-203.4788|-171.4788|-167.9764|-200.7516|-196.4945|-147.4945|-86.4945||-97.4945|-70.4945|-109.4945|-135.4945|-121.4945|-153.4945|-156.4945|-242.4945|-247.7161|-272.6846|140.3587|106.3587|79.3587|53.3587||55.3587|37.3587|38.3587|167.3587||181.3587|218.3587|135.3587|237.3587|-51.5257|-54.5257|-45.5257|-65.5257|-33.5257|-67.5257|-62.5257|-52.5257|-19.5257|-12.5257|-1.5257|-62.5257|-58.5257|-60.5257|-39.5257|-127.5257|-85.5257
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||-30.1225|-28.1225|-45.1225|-42.1225|-37.6225|-43.1225|-29.1225|-28.6225|-48.1225||-45.1225|-40.1225|-68.1225|-80.6361|-76.2068|-80.952|-88.2523|-61.1722|-62.1722|-75.6722|-88.858|-84.5088|-93.1487|-107.0541|-83.3314|-68.3314|-75.8314|-84.9238|-92.7084|-88.7084|-94.5093|-99.7681|-96.7681|-88.7681|-111.2681|-115.9923|-121.8526|-113.6418|-122.4909|-113.1715|-89.1715|-99.1715|-123.6715|-113.6715|-137.1715|-139.6628|-145.8897|-147.8897|-129.3897|-114.8897|-191.8897|-219.0719|-151.941|11.8484|61.8484|137.8484|142.8484|145.526|124.2233|103.1831|138.6831|176.0646|113.0995|||115.4469|108.9469|107.6355||151.8203|83.3203|64.3203|120.3203|120.6892|117.2935|123.8539|-6.8314|-7.8314|-8.8314|-16.8314|-26.3314|-19.8314|-96.3314|-89.3314|-156.8314|-81.8314|-102.3314|-137.5348|-144.8998|-158.1109|2.6749|42.6749|45.1749|101.1749|108.1749|98.6749||86.1749|67.6749|55.6749|50.1749|73.1749|79.1749|10.6749|83.6749|94.6749|82.6749|89.6749|109.6749|92.1749|19.1749|34.6749|56.6749|35.6749||57.6749|62.1749|67.1749|123.6749|89.1666|114.574|101.2905|69.7905||52.2905|63.2905|65.7905|66.7905|65.7905|66.2905|101.2905|113.2905|125.8784|-15.0831|-59.0831|-70.0831|-85.5831|-85.0831|-84.0831|-90.5831|-86.5831|-67.0831|-74.0831|-65.0831||-69.0831|-69.5831|-70.5831|-54.0831|-83.5831|||||-65.0831|-47.0831|-76.5831|-87.9131|-79.5831|-73.9131|-91.5831|-119.2532|-112.9131|-89.9131|-144.5831|4.3294|26.9994|34.9994|49.6593|39.6593|60.9994|42.9994|72.9994|130.3294|138.9994|128.3294|152.6593|178.3294|158.4926|202.9373|-117.5136|-124.0946|-151.1842|38.3056|38.6356|33.3056|5.6356|59.6356|101.3056|135.7696|111.7251|-6.2805|-16.6105|-14.6105||-12.6105|-33.9405|-57.9405|-61.2805|-71.6105|-91.9405|-106.3794|-90.022|-102.6921|-81.6921|-112.022|-118.7278|-110.535|-86.2051||-120.535|-141.8206|-115.504|-101.5857|-121.2738|-121.2738|-129.4698|-133.8099|-115.343|-121.0131|45.2827|29.2827|11.2827|16.6126||38.2827|79.6126|52.2827|74.6126||77.2827|106.6126|65.6126|90.6126|47.9426|38.9426|46.6126|67.6126|98.6126|116.3174|116.0869|120.4168|-1.0361|-3.0361|-7.366|-4.366|-0.696|-1.0361|-15.0361|-84.366|-63.366
04557|946106|/equities/kewpie-corp|TOPIX500||230.8905|206.6562|211.0624|158.4165|170.4165|216.185|235.4278|167.4294|176.4294||164.5312|145.5312|136.5312|81.5312|97.5312|141.5312|130.5312|145.5312|195.5312|198.7014|222.0571|122.9523|212.0025|113.7806|128.4229|98.3741|63.3741|36.3741|40.3741|39.3741|38.3741|76.3741|88.3741|98.3741|127.3741|100.3741|94.3741|103.3741|120.3741|136.3741|127.3741|117.3741|128.3741|111.3741|137.3741|182.3741|108.3741|149.3741|200.8046|102.8548|83.8548|78.8548|67.8548|81.8548|125.8548|104.8548|96.8548|52.8548|112.8548|172.8548|208.8548|199.8548|210.2275|||224.6417|200.8441|200.8441||126.8441|133.8441|133.8441|212.8441|276.8441|204.8441|287.2157|244.2952|219.6451|203.6451|221.6451|252.6019|291.6019|246.9767|235.9767|132.9767|264.9767|-102.2797|3.4912|72.4912|72.9912|106.9912|101.1415|70.6415|81.1415|70.1415|109.6415||107.6415|104.1415|118.9072|121.9555|104.9555|117.9555|132.9555|150.5339|-52.8454|-46.3454|-77.3454|-86.3454|-66.8454|-90.8454|-75.3454|-82.3454|-105.3454||-126.3454|-131.5782|-145.2258|-158.0842|-171.7602|-160.4581|-99.9581|-128.9581||-149.5646|-168.7662|-153.0458|-168.6064|-180.261|-154.761|-183.0678|-157.3183|-146.3183|-152.2111|-130.2111|-150.2111|-193.2111|-196.9568|-194.4997|-191.4997|-203.4997|-231.9102|-167.9102|-224.9102||-206.9102|-207.0497|-179.0497|-223.6663|-175.0605|||||-128.0605|-91.0605|-144.0605|-181.0605|-155.7339|-150.871|-167.5233|-165.3037|-173.1707|-197.9921|-147.9921|-170.9921|-188.3403|-193.3403|-224.3403|-195.9104|-194.9104|-212.9104|-193.9104|-124.9104|-167.9104|-207.9104|-197.9104|-233.9104|-300.9496|-59.9496|-74.9496|-110.9496|-142.9496|-148.9496|-96.9496|-81.9496|-109.9496|-91.9496|-86.9496|-44.9496|-70.9496|-67.9496|-123.9496|-91.9496||-104.9496|-60.9496|-156.9496|-175.9496|-213.6107|-198.6786|-178.5552|-184.5552|-146.5552|-184.5552|-155.5552|-212.5552|-187.5552|-140.5552||-168.5552|-162.5552|-149.5552|-253.5552|-148.5552|-259.5552|-191.5552|-235.6169|-178.89|-169.89|-127.89|-114.89|-199.89|-164.6962||-170.6962|-173.6962|-194.6962|-177.6962||-249.6962|-241.2985|-235.2985|-73.2985|-125.2985|-112.2985|-113.2985|-89.2985|-92.2985|-138.2985|-67.2985|-74.2985|-65.2985|-52.2985|-64.2985|-149.2985|-110.2985|-156.2985|-139.2985|-186.2985|-169.2985
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH||-2542.3379|-4172.3379|-4783.7088|1686.3729|2466.3729|2016.3729|3986.3729|-123.9789|-3333.9789||-2493.2821|-2173.2821|-2513.2821|-2373.2821|-3183.2821|-3166.3731|-3266.3731|-2466.3731|-2016.3731|-1946.3731|-1746.3731|-2716.3731|-2746.3731|-2096.3731|-906.3731|-316.3731|-1716.3731|-3366.3731|-2676.3731|-2876.3731|-3605.9701|-4054.4112|-2705.6928|-3665.6928|-3324.1032|-3422.0068|-2002.0068|-1052.0068|-1352.0068|-2922.0068|-3322.0068|-3920.5631|-3567.4853|-3597.4853|-3854.9836|-3529.9818|1365.5093|345.5093|975.5093|865.5093|285.5093|355.5093|1055.5093|2065.5093|3025.5093|3050.7015|2350.7015|2690.7015|3370.7015|3500.7795|3503.6438|3643.3257|3873.3257|||4315.3619|3889.0973|1799.0973||2849.0973|3868.4414|3730.4905|4055.545|3435.179|4245.179|4788.5322|4642.0391|4522.0391|4382.0391|3492.0391|3082.0391|5382.0391|-3821.0893|-2521.0893|-5561.0893|-3992.877|-4500.9745|-3535.5272|-4495.5858|-4219.5397|-3384.1393|-1764.1393|-2154.1393|-2494.1393|-2454.1393|-2294.1393||-2664.1393|-2514.1393|-2524.1393|-2194.1393|-3464.1393|-3014.1393|-2954.1393|-2734.1393|-3274.1393|-2484.1393|-1494.1393|-2734.1393|-3194.1393|-4184.1393|-3679.0436|-3950.0485|-4415.6094||-3856.7882|-4024.2376|-3034.2376|-1804.2376|-1994.2376|-3284.2376|-2494.2376|-3244.2376||-4404.2376|-4265.8883|-4565.8883|-5005.8883|-6232.6537|-5795.1708|1964.8365|1744.8365|3824.8365|3508.2188|3258.2188|3558.2188|3385.7986|3605.3318|3598.1874|4088.1874|-379.4051|-1779.4051|-2209.4051|-4539.4051||-3209.4051|-3929.4051|-2019.4051|-1399.4051|-3469.4051|||||-2029.4051|-2099.4051|-2839.4051|-3259.4051|-3646.5612|-3347.9205|-3147.9205|-2867.9205|-2907.9205|-2917.9205|-3117.9205|-4020.1653|-2720.1653|-3280.1653|-2932.4263|-3742.4263|-3930.4722|-3070.4722|-2910.4722|-2250.4722|-3540.4722|-4112.184|-3512.184|-4832.184|-3793.5378|-2718.5392|-3728.5392|-3708.5392|-4508.5392|-3758.5392|-4308.5392|-3708.5392|-4808.5392|-5215.0435|855.3659|2065.3659|2885.3659|1625.3659|3745.3659|3455.3659||2445.3659|4165.3659|3545.3659|-1468.9619|-2128.9619|-3668.9619|-3848.9619|-4458.8466|-4462.6644|-3072.6644|-4162.6644|-5312.6644|16.3722|2306.3722||1916.3722|2446.3722|2586.3722|1136.3722|2906.3722|2596.3722|2436.3722|1646.3722|2906.3722|1866.3722|4596.3722|5520.9691|-713.8058|-193.8058||-443.8058|-2093.8058|-3553.8058|-3933.8058||-3313.8058|-3483.8058|-5933.8058|-5893.8058|-4993.8058|-6399.7842|1541.1649|2901.1649|5121.1649|5749.6277|5614.3016|6514.3016|6064.3016|6154.3016|6004.3016|7054.3016|7907.0018|8182.2242|6880.8046|6407.5607|7342.0037
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH||63.82|51.4141|46.9141|51.9141|60.9141|56.4141|73.4141|68.0082|20.5082||42.0082|33.5082|30.0082|17.0082|24.5082|20.0082|18.5082|28.0082|22.0082|33.0082|45.5082|38.5082|39.5082|31.5082|73.0082|-19.8306|-41.8306|-53.8306|-53.155|-54.655|-64.6445|-67.2914|-54.7914|-69.2914|-72.4627|-77.5731|-50.0731|-52.5731|-50.0731|-66.5731|-80.5731|-93.9979|-63.6671|-71.6671|-88.0746|-82.5829|-80.3699|-89.8554|-85.4505|-90.8616|-102.0685|-110.4094|-119.2327|-121.1752|-93.2788|-92.2788|-101.2788|-102.2788|-127.8654|-141.5726|-122.6637|-136.1637|-116.7685|||-86.2685|-137.7685|-179.5483||84.0022|97.5022|81.0022|104.0022|88.7002|106.2002|124.2225|130.1916|125.7407|127.5452|134.828|148.7723|149.2723|-85.221|-60.721|-101.221|-49.221|-81.221|-86.5788|-101.3654|-82.7671|-47.7049|-35.7049|-51.7049|-34.7049|-44.7049|-37.7049||-27.2049|-45.7049|-65.7049|-72.2049|-65.7049|-70.2049|-69.7049|-69.7049|-98.2049|-73.2049|-83.2049|-83.2049|-89.2049|-78.7049|-46.7049|-44.2049|-93.7049||-108.561|-116.6233|-110.2294|-103.2294|-118.4996|-112.9996|-71.4996|-106.9996||-118.4996|-126.802|-111.302|-98.6414|-113.1414|-93.6015|-65.2657|-48.7657|-51.7657|-46.2657|-52.7657|-61.2657|-80.7657|-78.2657|-79.2657|-87.7657|-109.2657|-96.0452|-105.67|-101.67||-111.3278|-109.7809|-123.2566|-114.0629|8.9634|||||79.4634|97.9871|93.5598|67.5598|79.0598|93.9599|80.4599|54.4599|56.9599|89.9599|90.2746|91.2746|111.9995|-17.8403|-52.3403|-63.8403|-66.3403|-69.3403|-80.8403|-79.8403|-98.3403|-124.3907|-71.8907|-103.8907|-92.1563|-98.8288|-99.3288|-106.3931|-122.6034|-119.9205|-130.995|26.4366|12.4366|12.4366|20.4366|48.4366|52.4366|42.4366|97.9366|56.4366||65.9366|107.9366|110.9366|122.9018|144.8909|-39.6401|-37.6401|-68.1401|-57.6401|-73.1401|-71.6401|-81.6401|-90.1401|-86.0274||-71.5274|-70.5274|-88.0274|-86.0274|-52.5274|-90.5274|-91.5274|-137.5274|18.3496|14.8496|137.3496|-37.6964|-75.1964|-69.6964||-118.6964|-100.6964|-120.1964|-131.6964||-140.1964|-122.1964|-137.6964|-103.1964|-128.6964|-110.1964|-134.6964|-161.2737|-154.1375|-180.037|-164.037|-174.6814|-151.6814|-155.1814|-158.6814|-99.1814|-128.6814|-136.1814|-78.6814|-139.1814|-85.1814
04560|946089|/equities/kinden-corp|TOPIX500||286.4948|221.4948|253.5114|210.5114|182.5114|229.9015|216.2621|194.2621|222.2621||224.9578|255.3421|248.6484|205.6484|202.6484|149.6484|205.6484|240.6649|225.2138|222.2138|178.2138|121.2138|198.2138|278.8487|220.8319|195.7021|225.2245|195.129|218.129|228.6989|174.7766|227.0295|174.6439|212.1044|229.6715|190.0795|201.6097|163.6097|187.6097|218.8441|226.7874|151.7874|150.7874|148.7874|213.7874|240.4682|236.4682|189.4682|233.8536|244.2818|245.0577|218.0577|211.0577|231.0577|229.0577|223.0577|146.0577|130.0577|144.0577|281.0577|242.0577|304.0577|316.2416|||260.2416|226.2416|190.2416||334.2416|88.2786|162.2786|206.2786|239.4762|260.1403|290.3781|-31.1647|-59.1647|-99.1647|-54.1647|-87.1647|-85.1647|-195.1647|-241.1647|-250.1647|-201.7959|-144.7959|-210.9399|76.5761|45.5761|103.5761|125.5761|119.5761|105.5761|113.5761|165.5761||189.029|183.2544|221.6716|193.457|125.457|103.457|10.457|86.457|143.457|140.457|179.457|168.5078|157.7718|90.7718|99.7718|116.7718|118.7718||150.7718|170.3603|174.3603|184.567|180.8605|211.8605|210.1783|198.0164||217.0164|240.796|223.9671|248.9671|192.9671|298.9671|240.5745|-68.8871|-102.8871|-175.8871|-91.8871|-141.8871|-120.8871|-121.8871|-132.8871|-151.8871|-160.8871|-168.3871|-169.3871|-215.8468||-106.2538|-95.2538|-97.2538|-137.2538|-189.7538|||||-162.0286|-126.0286|-145.0286|-174.0286|-179.4762|-158.5029|-154.5029|-150.5029|-126.5029|-186.5029|-146.6461|-159.6461|-168.6461|-175.6461|-191.6461|-191.6461|-145.6461|-134.6461|-188.6461|-149.6461|-143.6461|-157.6461|-184.6461|-199.2734|-197.9149|-219.7468|-193.7468|-213.6163|-190.6163|-179.6163|-112.6163|-60.6163|-77.6163|-147.6163|-137.6163|-199.6163|-215.6163|-181.6163|-237.8785|-145.8785||-183.8785|-104.8785|-113.8785|-151.8785|-177.8785|-180.8785|-173.8785|8.2838|33.2838|94.2838|81.2838|117.2838|113.2838|147.2838||48.2838|56.2838|84.2838|78.2838|56.2838|86.2838|3.2838|14.2838|6.2838|6.2838|146.2838|221.2838|45.2838|94.2838||72.2838|124.2838|156.2838|142.2838||141.2838|168.2838|253.2838|310.7598|254.938|202.938|224.2645|158.5302|209.5302|185.2003|215.7781|201.3797|233.3797|235.3797|209.3797|274.3108|-38.5566|-24.5566|-61.5566|-126.0566|-88.5566
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE||139.9758|125.362|123.9349|92.4349|129.9349|112.3286|109.8286|97.8286|30.8286||67.3286|56.3286|18.3286|39.8286|96.3286|106.754|87.829|124.329|122.3656|114.6284|118.3927|113.5481|-9.7066|-26.7066|-14.7066|-25.2066|-68.2066|-98.2066|-94.9897|-109.9897|-85.0996|-103.728|-93.228|-105.1699|-116.1055|-107.8394|-106.9049|-95.395|-110.395|-132.55|-111.9753|-124.4753|-137.0836|-132.8152|-148.1002|-126.8335|-140.3428|-133.9578|-114.4578|-126.4578|-149.4578|-163.9578|-180.0086|-186.7874|-168.9582|-150.5369|-150.7076|22.8162|58.8162|54.8162|67.8162|79.8162|76.8162|||83.8162|70.8162|60.8162||71.8162|71.8162|92.8162|164.8162|210.4625|190.125|196.3055|219.895|216.9691|222.9691|277.3546|-29.2821|-46.2821|-222.2821|-194.2821|-270.7821|-214.6878|-168.6878|-229.542|-229.3244|-238.0271|43.5597|79.5597|43.5597|62.5597|67.5597|118.5597||140.5597|118.5597|91.5597|83.5597|108.5597|81.5597|105.5597|130.5597|93.5597|108.5597|130.5597|141.5597|173.8996|133.6107|170.6785|-24.3673|-33.3673||-64.3673|-71.3673|-84.3673|-92.3673|-120.3673|-82.3673|-95.3673|-124.3673||-134.2621|-145.2621|-170.5134|-174.8482|57.2407|54.2407|110.2407|153.2407|123.8785|126.6428|135.2142|-31.1634|-71.1634|-75.1634|-79.1634|-106.1634|-130.1634|-157.5704|-132.856|-142.893||-89.893|-93.893|-35.893|-10.893|-15.893|||||-21.893|-23.893|-61.893|-104.893|-102.893|-116.893|-138.893|-153.4923|-156.1581|-163.1201|-172.7096|-104.7096|-82.7096|-119.7096|-146.7096|-139.7096|-174.7096|-187.0421|-167.0421|-129.0421|-191.0421|-192.4656|-208.4656|-267.9617|-187.0833|-166.0833|-195.0833|-216.2037|-255.3374|-216.0971|-244.4412|-258.9583|-104.9583|-22.9583|-63.9583|-96.9583|-137.9583|-126.9583|-188.9583|-221.1759||-149.5851|-110.5851|-120.5851|-147.5851|-129.5851|-178.5851|-184.5945|22.2549|39.2549|91.2549|89.2549|107.2549|123.2549|155.2549||143.2549|195.2549|167.2549|182.2549|200.2549|231.3944|243.5493|224.2215|276.0238|223.0109|272.0109|294.2899|273.2818|242.2818||243.2818|289.8467|213.8467|300.8467||222.9719|235.9719|155.9719|268.9719|198.9719|232.9719|267.9719|285.8021|317.9838|-177.3367|-82.3367|-104.3367|-93.3367|-39.3367|-48.3367|-71.3367|-108.3367|-108.3367|-42.3367|-178.3367|-153.3367
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||-44.1356|-36.1356|-47.1356|-56.6356|-37.1356|-39.6356|-26.6356|-37.6356|-59.1356||-33.6356|-45.1356|-52.1356|-65.8729|-54.9546|-59.4546|-68.4546|-61.644|-69.6878|-58.7992|-52.2992|-46.7992|-36.7992|-51.2992|-50.7992|-64.2992|-63.8324|-79.5082|-58.4652|-59.9652|-71.4652|-59.4652|-52.9652|-64.128|-65.0315|-71.5315|-69.7263|-60.7263|-61.2263|-77.799|-73.299|-71.799|-70.799|-73.299|-76.799|-71.799|-80.299|-70.299|-60.799|-71.299|-90.799|-99.3878|-95.9865|-123.3105|-84.3105|-90.8105|-96.8105|-135.4956|64.7374|79.2374|95.2374|91.3843|74.8843|||75.3843|90.3843|87.3843||81.8843|65.8843|66.8843|106.3843|116.7048|115.0053|119.4226|129.3584|137.6483|130.5814|134.646|120.9772|151.4772|-103.9747|-72.4747|-90.4747|-23.4747|-76.4747|-103.4163|36.0081|40.5081|71.0081|86.5081|68.0367|78.3148|70.8148|81.3148||75.8148|60.8148|44.3148|40.3148|35.8148|47.3148|74.3148|66.8148|63.8148|82.8148|72.8498|79.972|90.8234|61.3234|88.8234|92.3234|94.0815||80.6183|76.5482|91.6477|-7.0901|-3.5901|-34.0901|-30.0901|-63.5901||-65.2668|-69.9075|-61.2028|-74.2253|-83.917|-76.5189|29.0256|40.0256|41.0256|58.0256|72.584|-40.6148|-51.6148|-50.1148|-56.6148|-45.6148|-61.6148|-80.3498|-75.7776|-80.5862||-72.4291|-69.949|-70.5822|-72.2858|-76.7064|||||-63.8659|-56.8659|-59.0382|-64.5382|-67.8867|-73.8867|-82.6595|-84.1595|-87.8161|-83.1533|-63.6533|-48.1533|-38.6533|-64.6533|-62.6533|-40.6533|-41.6533|-42.6533|-33.6533|-29.1533|-50.1533|-74.1533|-67.1533|-117.1533|-104.8647|-100.5106|-78.0106|-94.5106|-106.9421|-107.4421|-107.269|-122.5212|-114.665|-129.665|-137.7111|-147.429|-121.5878|40.7608|0.2608|18.7608||24.7608|49.2608|85.7608|81.7608|108.7608|88.1787|96.1986|117.6373|48.2051|55.7051|49.2051|57.2051|49.2051|65.7051||73.2051|71.7051|58.7051|41.2051|56.2051|56.7051|37.2051|16.7051|28.2051|34.2051|86.7051|61.2051|16.7051|36.7051||40.7051|30.7051|20.2051|25.2051||7.7051|42.7051|26.7051|87.2051|105.4291|92.4291|111.8529|79.8529|60.3529|59.8529|77.8529|111.3529|114.781|122.7845|116.7883|130.8204|129.6615|127.0683|115.5482|-3.3228|-5.3228
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH||-33.2792|-52.2792|-61.2792|-17.2792|-18.2792|-66.2792|-52.2792|-96.2792|-207.2792||-208.1162|-184.1162|-226.5736|-213.0291|-233.0291|-210.2546|-246.0607|-240.828|-249.828|-283.3644|-301.9049|-272.1913|-258.1913|-353.3792|34.2728|90.2728|79.2728|38.2728|116.2728|128.2728|146.2728|111.2728|168.2728|141.2728|145.2728|178.2728|222.2728|278.2728|300.3031|335.7812|305.1458|297.8287|345.0874|290.7083|-30.0298|-51.0298|-140.0298|-129.0298|-183.0298|-213.0298|-246.0298|-294.0298|-339.6998|-361.6109|-264.9204|-218.9204|-230.9204|-257.9204|-132.9204|-231.9204|-230.427|-185.427|-179.427|||-186.427|-220.427|-97.427||-99.427|-94.427|-85.427|-15.427|-61.427|-67.427|-72.427|-97.427|-83.427|-21.427|-41.427|-139.427|-103.427|-375.427|-334.6382|-496.6382|-301.825|-277.825|-364.25|7.7397|93.7397|230.7397|243.7397|178.7397|214.7397|222.7397|232.7397||325.7663|-21.0581|-84.0581|-148.0581|-163.0581|-131.0581|-220.0581|-181.0581|-181.0581|-165.0581|-176.0581|-227.0581|-248.0581|-294.0581|-285.3979|-306.1643|-294.9048||-359.8937|-268.8937|-234.8937|-181.8937|-272.8937|-221.8937|-230.8937|-332.8937||-212.5589|-253.5589|-221.5589|-266.5589|-315.3392|-286.3392|-232.3392|-217.3392|-269.3392|-222.3392|-238.3392|-262.3392|-311.3392|-348.6562|-316.6562|-349.6562|-259.6562|-356.6562|-380.6736|-435.0818||10.9576|4.9576|103.9576|90.9576|186.9576|||||322.9576|440.5639|356.9599|192.5316|234.5316|239.5316|207.5316|203.5316|190.5316|219.5316|264.5316|256.0565|306.0565|270.0565|274.0565|335.0565|325.5963|352.5963|367.5963|295.5963|263.0086|318.0086|377.0086|349.5415|405.5415|404.8239|355.2147|309.2147|435.9052|-192.1574|-166.1574|-256.1574|-350.1574|-312.4526|-294.2131|-279.2131|-255.959|-278.3434|60.9094|68.9094||18.9094|170.9094|148.9094|163.9094|136.9094|113.9094|103.9094|122.9094|133.9094|250.9094|269.8645|244.8645|169.8645|198.8645||195.8645|238.8645|255.8645|218.8645|335.8645|315.905|370.4588|264.4588|336.4588|292.4588|409.4588|404.3196|341.3196|417.8551||448.8945|-79.795|-226.795|-245.795||-240.795|-147.795|-249.795|-118.795|-137.795|-133.795|-85.795|-166.795|-8.795|-99.795|-63.795|-419.795|-358.1056|-348.9507|-380.1118|-369.5687|-437.1875|-471.7083|-424.8559|-491.8559|-465.4334
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||-255.0752|-217.0752|-241.0752|-282.0752|-306.4169|-327.5187|-288.5208|-338.4676|-322.1862||-311.6873|-198.6873|-267.6873|-279.6873|-278.6873|-335.5415|-348.7128|-410.214|113.6619|170.6619|52.6619|87.6619|228.6619|126.6619|99.6619|83.6619|82.6619|139.6619|151.6619|141.6619|155.6619|139.6619|87.6619|95.6619|321.6619|121.6619|171.6619|142.6619|188.6619|187.6619|167.6619|208.6619|121.6619|169.6619|168.6619|171.6619|116.6619|240.6619|321.6619|362.6619|318.5132|344.8373|324.8373|355.1325|379.1325|431.4805|388.0485|348.0485|209.0485|439.0485|447.0485|485.0485|440.6859|||222.6859|355.6859|396.6859||335.6859|110.6859|102.6859|410.6859|453.6859|414.6859|486.6405|355.6405|476.6405|520.545|534.2167|406.0185|546.7019|475.7019|331.8727|212.8727|305.1919|251.4501|81.4501|93.4501|183.4501|161.4501|205.4501|123.4501|98.4501|92.4501|95.4501||99.4501|157.4501|108.4501|179.4501|198.4501|236.4446|221.1051|246.2278|156.5183|179.5183|213.5183|219.2426|-85.8865|-89.8865|-30.8865|-66.8865|-115.8865||-219.8865|-245.8865|-283.0961|-226.4401|-227.3224|-284.5248|38.7847|124.7847||165.7847|176.7847|206.2379|103.2379|80.2379|137.2379|199.2379|202.9876|174.9876|211.9876|172.1447|204.1447|156.1447|137.1447|184.1447|152.1447|222.1447|234.6052|-186.8947|-225.1052||-181.8392|-225.5991|-207.6656|-186.7951|-202.2413|||||-186.2413|-171.2413|-220.2413|-263.9348|-249.1498|-281.2775|-280.7528|-187.1846|-199.1846|-207.1846|-236.1846|-265.1846|-178.8212|-177.8212|-141.8212|-127.8212|-130.8212|-110.8212|-29.8212|-34.8212|-70.8212|-5.8212|-87.8212|-60.8212|-187.8212|-167.8212|-198.8212|-227.8212|-277.7458|-275.2731|-267.6951|-278.6951|-276.8279|-229.1988|-217.1988|-238.1988|-258.1282|-280.1282|-277.3866|-255.3866||-255.2922|-292.2922|-286.4357|-307.4286|-307.3651|-391.1834|-283.7038|-360.5042|-340.6158|-293.5176|-330.4084|-360.7871|-382.1991|-293.1991||-352.1991|-368.9535|-255.9535|-341.9535|-379.5039|-320.5912|-398.5912|5.7357|183.7357|220.7357|43.7357|129.7357|151.7357|49.7357||380.7357|403.6675|348.6675|379.075||342.7532|155.7532|219.7532|343.7532|276.7532|195.7532|247.7532|191.2849|218.2849|143.2849|203.2849|264.2849|253.2849|307.9277|327.6418|290.0787|224.0787|281.0787|253.8408|236.8408|156.8408
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500||75.6303|62.1303|60.6303|53.1303|64.6303|65.6303|97.6303|95.7559|62.8591||33.8591|47.3591|61.8591|75.3591|81.3591|87.8591|62.6416|69.1416|58.1416|31.6416|67.1416|90.6416|-11.5384|-27.0384|-23.0384|-21.0384|-42.5384|-60.0384|-63.0384|-69.0384|-86.9593|-94.3993|14.0953|11.0953|19.0953|9.0953|37.0953|56.5953|33.5953|33.0953|38.5953|33.0953|55.0953|55.0953|56.5953|81.5953|74.5953|65.0953|71.0953|82.0953|50.0953|41.0953|50.5953|44.5953|55.0953|58.0953|53.5953|60.0953|78.0953|79.0953|88.0953|71.3431|81.8431|||88.8431|101.7939|105.7939||109.6599|-8.0409|-31.0409|-49.5409|-57.5409|-73.5409|-41.5409|-61.0409|-77.0409|-50.5409|-52.5409|-60.0409|-58.0409|-161.0409|-111.5409|-173.0409|-135.2954|-102.6894|-112.8493|-128.1937|-126.2152|-104.4891|43.1163|58.6163|65.1163|53.6163|59.6163||92.6163|88.0181|88.1404|51.6404|43.6404|56.1404|49.1404|91.6404|127.3782|96.3646|112.5996|91.5581|99.5581|81.2631|101.2631|102.5903|104.0903||101.3503|104.9539|111.9539|92.4539|74.4539|66.4539|66.4539|84.9539||141.9539|174.8376|70.9882|50.4882|40.9882|29.4882|72.4882|70.4036|68.0318|61.0909|70.6565|64.8406|66.806|67.806|66.306|76.0727|52.5727|30.0727|43.5727|32.0727||35.0727|35.5727|56.0727|69.3737|74.8737|||||73.3597|84.8997|86.6108|-14.7311|-16.7311|-54.2311|-70.8101|-64.3101|-61.9834|-74.926|-74.7233|-63.8315|-71.3127|-65.0117|-74.5117|-84.0117|-72.8741|-86.5545|-89.255|-72.7017|-79.7017|-84.2017|-91.113|-99.6811|-94.729|-86.0877|-84.1454|-91.1454|-93.2091|-71.7091|-80.7091|-101.7091|-114.399|12.3734|32.3734|45.3734|78.3734|106.1371|-14.526|-51.526||-63.026|-45.526|-44.526|-41.526|-65.526|-90.026|-72.6122|-82.0691|5.1109|17.6109|31.1109|26.1109|23.1109|31.1109||35.1109|45.6109|36.6109|42.6109|79.1109|76.6109|71.1109|80.6109|56.6109|57.6109|114.1109|112.1109|-10.5328|-19.5328||-32.5328|-45.5328|-84.5328|-106.0328||-94.5328|-111.0328|-140.5328|-118.1578|-108.1578|-139.0642|26.9348|28.9348|100.4348|111.4348|122.5387|140.8486|134.3873|150.2637|138.773|154.773|158.1089|163.1005|178.6005|168.3339|197.871
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH||-102.5928|-147.0928|-141.5928|-133.0928|-164.492|-129.5295|-94.0295|-126.0295|-155.5295||-154.1568|-136.1568|-167.452|-189.6105|-161.6105|-166.9948|-166.4948|-143.4948|-204.772|-177.6356|-177.2895|-197.905|-202.0334|-128.4487|-79.4487|-75.9487|-83.9487|-97.9487|-86.9487|-100.9487|-80.9487|-62.9487|-52.9487|-98.9487|-97.4487|-117.4487|-130.9487|-155.4487|-134.3687|-131.3687|-164.7708|-160.5134|-154.0134|5.0676|37.0676|70.5676|88.5676|81.5676|107.5676|124.0676|79.5676|78.5676|68.0676|108.5676|117.5676|147.0676|118.5676|67.5676|64.5676|83.0676|155.0676|111.5676|175.5676|||226.3807|179.8835|203.8835||159.2609|129.7609|116.7609|153.7609|174.2233|180.2233|222.8592|198.2324|223.0894|196.0894|236.4605|271.7061|290.5345|86.7091|107.2091|41.7091|156.2091|223.9823|-95.2874|-131.7874|-138.7874|52.4887|97.4887|119.4887|125.7546|104.7546|137.7621||92.2621|70.2621|53.2621|45.2621|45.7621|42.2621|48.7621|37.7621|38.7621|129.7621|99.2621|85.2621|89.2621|86.7621|110.7621|82.2621|102.2621||95.2621|85.7621|154.7621|128.2621|110.2621|127.2621|123.7621|94.7621||140.2621|137.7621|181.6524|190.1137|155.2375|156.3457|149.8457|168.3007|157.8897|234.5274|112.0274|126.5274|125.8082|108.9893|119.4893|-3.6624|-49.6624|-32.6624|-58.6624|-92.1624||-112.6624|-129.486|17.2175|54.2175|53.2175|||||81.2175|111.0749|83.0499|82.0499|78.5499|92.0499|88.8054|104.7567|103.2567|110.7261|84.7261|74.7261|88.7261|82.8113|73.8113|74.8113|45.3113|55.8113|83.3113|92.3459|108.1898|93.9054|106.3671|91.8245|109.9717|99.8019|88.141|102.9889|100.4889|82.543|95.543|102.543|109.543|110.8463|113.8463|125.622|120.122|115.7466|-0.6563|-20.1563||-31.1563|-3.6563|-34.6563|-51.6563|-67.6563|-104.6563|-110.757|-132.6745|-109.3883|-103.737|-123.7911|-103.5406|-105.5406|-105.5406||-119.434|-128.2878|-133.2364|16.638|70.638|12.138|12.638|7.138|36.638|47.638|129.638|115.9589|102.5932|107.6036||115.5595|118.0661|110.9624|137.2333||101.2333|116.7333|68.2333|94.2333|100.2333|106.7333|125.7333|111.7333|151.7333|121.2333|135.7333|153.2333|156.2333|208.1204|228.7171|-36.5475|-20.0475|-48.0475|-41.0475|-74.0475|-99.5475
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||140.2514|106.2514|120.2514|112.6914|60.1914|46.6914|91.1914|98.5182|65.4329||68.9329|79.9697|70.4697|65.1885|79.2095|83.5383|-19.4743|-16.9743|-36.9743|-54.4743|-29.9743|-16.9743|-59.9743|-65.9743|-74.4743|-75.4743|-83.9743|-85.1937|9.2735|16.7735|25.2735|36.7735|44.2735|20.2735|20.7735|5.2735|36.7735|53.7735|40.2735|32.7735|24.2735|26.7735|60.7735|64.7735|64.7735|97.7735|79.8511|52.3511|35.3511|34.8511|58.8511|56.3511|76.8511|83.8511|97.8511|83.3511|80.8511|92.3511|139.8511|144.6991|119.6991|113.1991|123.6991|||190.6991|100.6991|94.1991||75.1991|35.6991|48.6991|139.1991|-26.7225|-41.2225|-20.2225|-45.2225|-48.7225|-22.2225|-82.7225|-92.7225|-48.2225|-158.2225|-97.2225|-201.2225|-160.525|-136.4167|-121.6852|-143.4558|-137.2842|-124.9824|38.2681|84.7681|106.2681|99.3812|114.2569||-19.9558|-33.4558|-41.4558|-55.9558|-61.4558|-74.4558|-115.4558|-82.6488|-99.6488|-98.6488|-118.6488|-132.6488|-99.1488|-121.1488|-76.6488|-108.1488|-107.8904||-94.8904|-127.3904|-127.2115|-113.2906|-140.6284|-122.6823|-114.6823|-135.1823||-117.1823|-93.6823|-106.1823|-130.1823|-114.6823|-146.6823|69.7745|79.7745|73.555|76.0525|84.5525|-12.5389|-10.0389|-7.5389|-5.5389|-30.0389|-53.0389|-35.0389|-33.5389|-61.5389||-42.0389|-41.0389|-13.0389|-35.5389|-56.0389|||||-30.0389|-20.0389|-25.5389|-55.0389|-53.0389|-21.5389|-23.5389|-48.5389|-34.5389|-58.0389|-65.5389|-73.0389|-40.5389|-39.5389|-51.0389|-73.5389|-99.5389|-81.0389|-89.0389|-62.0389|-94.5389|-90.0389|-74.0389|-76.5389|-38.0389|-54.5389|-49.5389|-84.0389|-70.5389|-78.0389|-123.5389|-133.9646|-135.9646|-159.2107|-125.8643|-131.8643|-118.3643|-50.8643|-99.3643|-102.8643||-133.8643|-85.8643|-71.8643|-82.3643|-68.3643|-112.8643|-107.8643|-119.138|-132.138|20.5421|3.0421|23.5421|24.0421|73.0421||55.0421|71.0421|69.5421|87.5421|141.5421|-29.3462|-77.3462|-137.8462|-130.1792|-153.1792|-74.1792|-87.6792|-102.1792|-123.1792||-100.6792|-135.6792|-145.6792|-166.1792||-168.1792|-133.6792|-196.6792|-176.6714|-174.7737|-176.2786|-169.2786|-146.2786|-68.7786|-112.7786|-76.2786|-83.2786|-113.7786|-106.7786|-160.2786|-132.7786|-206.2786|-184.2786|-155.2786|-207.2786|-176.7786
04568|952668|/equities/kokuyo-co-ltd|TOPIX500||16.108|7.008|21.708|41.508|46.008|50.8978|49.0876|49.1875|35.1875||41.8875|50.1084|46.976|41.4066|45.1519|50.1465|39.4072|44.6136|40.3929|37.5865|39.3794|47.5161|47.2072|41.3072|31.3072|36.811|31.611|28.8936|29.8936|24.6436|30.3936|32.6436|31.8936|30.1436|27.6436|9.3936|20.6436|26.8936|35.3936|35.8856|33.8856|38.609|43.5378|47.5419|45.2133|38.6784|39.1784|40.0316|46.115|39.865|44.615|49.6556|24.9725|26.7225|23.5975|29.2225|33.8475|34.4725|45.2225|46.768|40.9992|41.0694|43.6944|||47.0694|48.4382|49.9785||47.4785|36.4333|41.8083|43.412|54.4161|52.2506|58.2506|53.8271|-2.945|-10.32|-17.32|-21.445|-18.195|-54.195|-46.445|-73.945|-53.4736|-41.2832|0.1525|8.6525|7.1525|31.6525|42.3708|34.9398|37.8637|35.8486|39.581||32.581|27.456|15.581|4.706|9.706|8.706|12.831|12.081|17.081|30.331|27.456|26.956|35.206|23.831|33.581|30.456|47.331||46.956|48.456|59.456|53.0205|41.2705|61.2102|-7.9278|-25.6778||-28.4614|-27.9304|-23.1804|-29.3054|-31.8249|-21.1999|-3.3249|-1.6999|-5.6999|-6.3249|-14.5749|-21.6999|-25.5749|-25.1999|-25.1999|-26.9499|-29.3249|-34.6279|-31.1279|-39.9407||-35.2467|-39.4338|-35.8639|2.9351|1.0601|||||25.4351|18.1851|22.8101|22.5601|18.8101|21.8101|22.8101|26.3101|15.9351|24.4351|36.8101|34.8913|41.8913|43.649|44.649|50.5753|41.1306|33.8806|45.8806|55.2631|46.8128|39.8128|54.5628|33.1878|48.8128|34.4378|40.6878|46.1878|44.4132|43.1632|45.03|32.405|38.405|34.155|40.405|46.655|51.2069|50.7091|90.5865|-37.8183||-40.8259|-40.8274|-38.4983|-32.7483|28.9634|12.7706|20.1456|16.8956|19.5206|22.8956|21.8956|22.8956|27.1165|25.7415||24.8448|29.3969|33.1494|31.5965|34.9823|32.0245|25.0245|22.5245|22.5245|19.3995|34.0245|37.6453|33.236|26.486||23.486|29.361|25.486|25.361||18.236|28.611|23.986|35.861|32.7891|30.7891|36.0573|29.3137|33.2401|31.7401|34.3651|29.1151|28.7401|28.3651|28.4901|40.6151|45.1904|48.406|48.8609|-4.6599|-4.0349
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||-337.5923|-385.5923|-494.6581|-458.1221|194.5099|268.5099|340.5099|319.1221|243.4134||228.0149|219.5925|160.5925|192.5925|202.5925|190.5925|165.5586|218.5586|228.3429|156.8554|190.8554|199.2327|137.2327|159.2327|208.2327|208.7586|201.0651|228.239|204.1894|155.1894|139.1894|172.1894|213.1894|195.1894|199.1894|132.1894|160.1894|193.1894|203.1894|209.1894|264.8602|135.8602|166.8602|134.8602|131.8602|216.8602|234.8602|204.4557|216.383|195.383|148.383|170.383|206.383|198.383|190.383|181.383|156.383|281.383|300.383|293.5367|336.4297|333.5215|335.5215|||392.5215|-10.1824|-48.1824||-22.1824|-114.1824|-157.1824|-179.1824|-270.1824|-261.1824|-105.1824|-79.1824|-108.1824|-54.1824|-111.1824|-195.1824|-48.1824|-425.1824|-252.1824|-519.1824|-398.036|-363.3733|-257.128|-304.128|-341.128|-212.7223|-78.7223|-35.7223|-99.7223|-103.7223|-66.7223||-66.7223|-93.7223|-153.7223|-230.7223|-316.7223|-235.7223|-250.7223|-273.7223|-263.7223|-176.7223|-301.7223|-359.3026|-289.9723|-318.9723|128.8147|66.8147|43.8147||108.8147|122.8147|261.8147|279.6829|279.3678|255.3678|312.742|277.9243||246.9243|201.9243|175.9243|225.9243|182.9243|102.9243|393.9243|219.9243|267.9715|245.3105|197.3105|188.7894|222.4327|237.203|-31.4739|-23.4739|-130.4739|-169.4739|-181.4739|-229.4739||29.1732|44.1732|122.1732|128.1732|131.1732|||||184.1732|185.1925|234.2139|-22.5748|-81.5748|-77.5748|-123.5748|-171.5748|-112.5748|-100.5748|-43.5748|-45.5748|-32.5748|-45.5748|-69.5748|-165.5748|-166.5748|-189.5748|-210.5748|-175.5748|-219.5748|-265.1386|48.5133|54.5133|153.5133|131.5133|87.5133|20.5133|46.5133|81.5133|42.5133|69.5133|86.5133|62.5133|169.5133|175.5133|228.5133|320.5133|312.751|107.751||91.751|106.751|123.751|165.751|100.751|16.751|31.751|62.751|39.751|98.751|116.751|110.751|141.751|178.751||181.751|175.751|126.751|179.751|271.751|269.4827|259.4827|265.8689|285.8689|200.8689|318.8689|317.6322|308.6468|-50.9347||-91.9347|-120.9347|-211.9347|-284.9347||-229.9347|-202.9347|-277.9347|-287.9347|-281.9347|-338.7052|-342.728|32.9912|238.9912|238.9912|275.9912|228.9912|236.9912|238.9912|206.9912|295.9912|307.9912|351.9912|373.9912|378.9912|545.9912
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH||2459.9395|-962.9419|-1127.9419|-1067.9419|-1307.9419|-1257.9419|-1007.9419|-1227.9419|-1167.9419||-837.9419|-1062.9419|-1367.9419|-1652.9419|-1722.9419|-2008.8401|-1773.8401|-1723.8401|-1894.8223|-1842.5804|-2020.6448|-2583.2165|-2507.7405|1417.6426|1562.6426|1886.8252|1595.9168|1873.5187|1655.0208|1898.0787|1676.3626|1866.3626|1813.7362|1837.4846|1784.1496|-228.2356|-733.2356|-913.2356|-338.2356|-688.2356|-1013.2356|-1023.2356|-538.2356|-1003.2356|-868.2356|-1098.2356|-678.2356|-748.2356|-518.2356|-538.2356|-1408.2356|-1933.2356|-1839.6239|-1549.6239|-1334.6239|-1169.6239|-1954.6239|-2210.971|-2349.9678|217.0185|1217.0185|1332.0185|1742.0185|||1927.2428|1927.2142|2331.0457||1406.0457|1266.0457|1061.0457|1716.0457|1984.2231|2049.2231|2600.8034|2128.9483|2101.3314|2160.0904|2498.7116|2155.6316|2690.6316|-1585.0533|-1045.0533|-1820.0533|-905.0533|-915.0533|-625.0533|-1120.0533|-965.0533|-170.0533|-220.0533|-330.0533|-400.0533|-770.0533|-850.0533||-1065.0533|-1025.0533|-1125.0533|-1410.0533|-1660.0533|-1285.0533|-1595.0533|-1929.5036|-2432.2263|478.4813|38.4813|658.4813|948.4813|538.4813|673.4813|543.4813|833.4813||1023.4813|903.4813|1353.4813|1753.0348|1369.7609|1650.8454|1670.7558|1365.7558||1450.7558|1475.7558|2215.8398|1946.2109|2011.6232|2100.6925|-253.792|-58.792|-228.792|-323.792|-748.792|-828.792|-848.792|-818.792|-887.8245|-1087.305|-964.5055|-921.0333|-806.0333|-941.0333||-861.0333|-781.0333|-896.0333|-1145.8704|-1085.1337|||||273.8304|478.8304|338.8304|48.8304|388.8304|383.8304|378.8304|603.8304|538.8304|768.8304|548.8304|598.8304|563.8304|713.8304|643.8304|838.8304|583.8304|1053.8304|1260.9227|1237.6919|1079.9354|1086.5825|996.5825|1021.5825|971.5825|1176.5825|1147.5021|772.5021|972.5021|922.5021|902.5021|937.5021|882.5021|777.5021|1097.5021|1365.0807|-180.8801|-680.8801|-670.8801|-1275.8801||-1171.6998|-856.6998|-841.6998|-801.6998|-1046.6998|-1216.6998|-826.6998|-1186.6998|-1109.1109|-1165.5158|-1075.5158|-1050.5158|-890.5158|-745.5158||-390.5158|-520.5158|-495.5158|-280.5158|-385.5158|-1500.5158|83.7787|138.7787|538.7787|538.7787|1263.7787|1318.9207|806.8775|1051.8775||1036.2527|1129.7253|899.4285|904.4285||614.4285|1149.4285|1002.2574|1037.2574|1109.8961|744.8961|444.8961|549.8961|949.8961|995.4401|967.989|1018.3211|1070.079|1063.4212|1129.6249|1104.6249|1229.3054|1296.4505|1322.7228|1130.8031|1314.7812
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500||28.8854|34.2616|38.0351|43.7445|45.8328|31.2591|37.6591|49.5545|-21.9914||-12.3914|-17.9914|-22.1914|-21.6914|-29.5914|-32.9571|-41.4357|1.8838|1.0837|11.3838|24.0837|32.0837|28.8492|30.2492|27.4492|25.5491|29.885|24.785|24.585|25.185|29.885|28.7872|31.9872|25.3872|17.4872|13.3872|20.4872|22.7872|8.6872|5.1872|3.0872|5.9872|5.4872|1.3872|4.1872|11.6872|23.7872|23.7872|16.3872|14.8872|24.1872|24.1872|37.8872|32.1872|39.8872|12.0872|19.9872|31.7872|38.6872|-1.2358|-5.8358|-15.6358|-10.0358|||-6.7358|-11.3358|-14.9358||-15.8358|-5.8358|-20.6358|-14.1358|-53.8358|-56.1358|-38.1358|-41.6358|-50.0358|-43.3358|-50.0358|-53.4358|-32.0358|-79.0358|-44.5358|-79.5358|-69.8509|-67.2565|-49.9461|-60.4846|-54.5329|-53.4933|-43.5932|-20.9933|-48.1933|-48.0932|-43.3932||-29.2933|-44.5932|-45.2933|-43.9933|-46.5932|-40.8932|-51.6933|-12.5932|-25.1933|-3.0932|-26.9933|-43.8932|-49.0932|-48.4814|-51.3793|-53.9123|-40.4123||-47.8123|-52.9414|-57.0182|-56.3203|-65.9114|-65.3004|-43.4004|-54.3004||-63.2004|-67.6782|-44.5954|-45.3954|-52.6955|-59.1838|-31.2639|-36.3638|-39.0639|-46.0639|-37.2293|-41.6292|-45.3293|-51.8921|-43.1921|-33.9921|-50.0922|-60.0968|-51.9589|-37.0588||-54.0588|-63.0487|-54.3264|-49.7159|-64.7159|||||11.1122|25.7122|29.3122|21.9122|22.5122|25.4122|20.1122|17.7122|26.7122|29.7122|52.6122|51.2358|61.5453|54.0405|38.1404|28.5405|29.3405|37.9405|35.1404|47.2405|39.5405|31.6404|35.6404|55.7405|71.2405|66.8989|67.6989|63.6989|69.299|45.8989|68.799|67.8989|64.3989|63.6989|71.299|68.799|86.099|103.2155|76.9388|79.3388||50.7388|55.2388|61.3388|70.4709|85.151|64.3011|69.7124|53.547|26.8566|34.1566|26.8566|28.8566|29.1668|33.0668||29.1576|38.0695|36.2272|40.5247|36.8608|34.0565|38.0794|-10.5674|-14.9674|-27.0674|-5.6674|-14.1674|-25.0674|-24.4674||-23.6674|-28.8674|-32.2674|-37.5674||-40.4693|-29.1343|-37.4343|6.1266|11.9266|18.2266|14.8266|13.5266|32.7266|35.7906|34.0193|32.5193|36.6193|45.0193|41.8603|44.7448|44.9386|47.2374|50.8137|-9.8232|-9.1232
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH||-53.0937|-81.0937|-223.0937|-206.0937|-114.0937|-190.0937|-65.0937|-75.0937|-400.0937||-386.09|-352.09|-381.09|177.2156|168.2156|280.2156|168.2156|377.2156|308.428|303.428|321.428|327.428|182.428|68.428|88.428|58.428|104.428|93.428|136.428|138.428|132.428|150.428|204.428|194.428|156.428|200.428|363.428|377.428|386.7432|327.7432|295.7432|404.7432|499.3813|-64.8168|-168.8168|-115.8168|-289.8168|-286.8168|-340.8168|-412.8168|-413.8168|-456.8168|-546.9076|-627.9529|-541.6143|-536.1826|-507.0918|-589.4353|-593.9942|-638.9942|479.2713|-35.6908|-89.6908|||-1.6908|-25.6908|-35.6908||-141.6908|-92.6908|-158.6908|-198.6908|-225.6908|-335.6908|-239.6908|-348.6908|-425.6908|-172.6908|-72.6908|-217.6908|-228.6908|-638.6908|-596.0628|-863.0628|-568.8799|-444.8799|-600.8929|-386.8929|-540.8929|70.453|151.453|159.453|234.453|236.453|347.453||449.453|606.453|596.7906|567.7906|195.7906|225.7906|436.7906|562.7906|775.1007|-202.6502|-216.6502|-369.6502|-322.6502|-240.6502|-25.6502|-101.6502|-309.6502||-335.6502|-369.6502|-286.6502|-569.6502|-667.3891|-477.1718|-373.1718|-192.9523||-252.9523|-362.9523|-348.9523|-420.7248|12.6841|46.6841|220.6841|291.6841|344.6841|450.9823|-53.398|-182.398|-170.398|-192.398|-266.398|-357.398|-305.398|-456.398|-430.2444|-437.2444||-458.0493|12.7415|90.7415|161.7415|140.7415|||||426.7415|-2.675|-133.675|-219.675|-197.675|-274.675|-269.675|-225.675|-242.675|-199.675|-293.675|-147.675|-104.675|-22.675|-90.675|-174.675|-416.675|-439.675|-423.675|-450.675|-525.675|-451.675|-404.675|-556.675|-609.6944|-623.9383|-710.8203|-573.1112|-629.1112|-668.1112|-638.1112|-772.5124|-840.6805|-808.5894|-892.5438|-721.8264|-677.3627|-658.6288|-629.6288|-581.6288||-742.6288|-392.1874|-486.1874|-481.1874|-469.1874|-606.1874|-645.1874|-728.0972|-780.3857|-699.7064|-832.6737|-802.3042|3.5268|288.5268||290.5268|440.5268|605.5268|254.5268|736.5268|697.9774|721.9774|832.9774|868.9774|785.9774|991.9774|1007.0304|963.256|-505.4308||-665.4308|-733.4308|-814.1453|-752.2596||-737.2596|-853.6774|-961.5859|-1055.7622|-653.005|-671.005|-777.005|-864.6167|-828.463|-991.3478|-794.9589|-695.9589|-721.9589|-641.9589|-847.9589|-953.9589|-1064.9589|-1352.0099|-1038.1997|-1084.1997|-914.1997
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||60.3365|39.8365|22.8365|32.3365|62.8365|63.3365|94.3365|133.9295|42.0558||53.0558|44.5558|34.5558|61.0558|89.5558|105.5887|-41.0969|-13.0969|-42.0969|-48.5969|-22.0969|-6.0969|-26.0969|-30.0969|-33.5969|-45.5969|-46.5969|-59.5969|-65.0969|-80.0969|-103.0243|-96.1991|-68.6991|-72.6991|-103.1991|-98.1991|-68.1991|-53.1991|-72.1991|-73.6991|-69.1991|-67.6991|-67.6991|-77.6991|-57.6991|-14.1991|-39.6991|-102.1991|-107.6991|-130.0865|-121.5865|-117.0865|-62.0865|-36.5865|-47.5865|-29.0865|-67.0865|-52.5865|-27.0865|-83.5865|-97.5865|-47.0865|-35.5865|||-23.0865|-47.5865|-42.5865||-39.5865|-39.0865|-49.0865|-74.5865|-86.5865|-91.0865|-29.5865|-25.5865|-70.5865|-75.5865|-75.0865|-95.5865|-14.5865|-183.5865|-112.5865|-202.5865|-189.1239|-165.3321|-123.2301|-128.5372|-132.0372|65.123|113.123|110.623|91.623|81.623|91.623||122.623|-11.0496|-30.0496|-83.5496|-81.5496|-34.0496|-42.0496|-4.5496|-23.5496|-76.5496|-126.0496|-126.3329|-134.391|-112.391|-57.891|-71.891|-59.391||-7.391|-10.891|-41.891|-58.891|-53.891|-81.391|-35.891|-71.891||-76.891|-72.391|-74.891|-69.891|-100.891|-129.891|83.076|80.576|87.576|93.576|90.8067|74.7019|81.891|86.5733|-14.8669|-22.8669|-53.3669|-69.3669|-79.8669|-90.8669||-87.8669|-85.8521|-79.0579|-75.7588|-87.731|||||-64.231|-62.231|-62.231|-65.731|-79.231|-80.731|-84.7574|-99.2574|-96.036|-103.6931|-58.6931|-47.1931|-33.1931|-61.6931|-70.6931|-78.6931|-92.1312|-101.7847|-106.4552|-94.1453|-102.1453|-128.6614|-101.9424|-108.9424|-93.4424|-89.9424|-106.9424|-120.8527|-133.049|-96.549|-98.549|-92.049|-40.549|-106.049|-102.049|-108.049|-30.049|-14.049|-44.049|-44.049||-104.049|-102.0636|-106.5636|-114.9921|-105.4921|-115.769|-118.3545|-124.4217|-138.9963|2.6554|24.1554|6.6554|63.6554|98.6554||124.1554|125.2774|81.7774|87.7774|120.2774|102.7774|93.2774|74.7774|75.2774|55.7774|150.7774|149.8082|-21.216|-27.216||-38.716|-60.716|-97.216|-160.716||9.006|41.506|25.506|47.006|72.506|111.506|137.006|111.506|130.506|132.7844|122.9129|137.9129|153.0698|160.1984|142.1984|193.6984|174.4982|198.7202|196.8843|164.3843|228.8843
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500||52.0581|46.5581|30.0581|30.0581|64.0581|51.5581|81.0581|95.759|58.5882||62.0882|84.4786|67.4786|62.9786|71.4786|69.9786|74.0833|78.5833|67.5833|50.0833|69.5833|86.5833|60.0833|48.5833|70.0833|83.7685|94.7685|70.2685|63.2685|44.2685|67.7685|61.2685|74.2685|67.2685|49.7685|44.2685|81.2685|91.5761|83.6679|81.0199|88.8554|94.6449|92.0537|90.5537|109.5537|124.5537|127.1708|104.0786|125.5318|107.202|123.5242|105.5242|111.5242|122.5242|150.0242|141.9678|162.9678|102.4678|86.4678|103.8809|98.951|115.1678|111.6309|||118.4787|119.7207|122.2207||119.8841|128.2879|133.8754|142.6671|107.8186|106.8186|152.3186|125.8186|106.3186|136.8186|151.3186|152.8186|212.8186|-144.1868|-96.6868|-194.6868|-167.8186|-127.1596|-120.9273|-132.7804|-140.2837|-105.92|-90.42|-84.42|-99.42|-104.92|-125.92||-100.3373|-93.3373|-98.3373|-100.8373|-123.8373|-118.8373|-128.8373|-115.3373|-97.8373|-111.8373|-137.3373|-168.4025|-146.7108|-157.7108|-125.7108|-175.2108|-161.5676||-187.3251|-186.7501|-195.8335|-206.7641|-200.7641|-184.2641|-201.2641|-421.9323||-122.0359|-135.0955|-122.2012|-141.2012|-154.2236|-174.6373|59.0459|66.0459|103.0459|80.0459|115.5459|137.7455|150.6061|134.448|87.448|101.948|75.948|87.448|55.948|43.448||92.948|67.948|73.948|90.448|90.948|||||103.448|108.948|94.948|60.448|60.948|57.448|6.448|14.948|75.448|92.448|105.948|92.448|156.948|159.5533|156.7259|136.0783|144.0783|164.3926|147.1584|-12.6125|-43.6125|-86.6125|-82.6125|-65.1125|-20.1125|-33.6125|-96.1125|-154.1125|-170.2084|-181.7315|-168.785|-193.0111|-202.3735|71.1719|79.6719|80.1719|115.6719|145.191|-67.0652|-68.0652||-105.0652|-65.5652|-91.0652|-98.0652|-111.0652|-132.0652|-122.0652|-124.5652|-117.5652|-141.878|7.3785|38.8785|33.3785|43.3785||65.3785|79.3785|96.3785|83.8785|107.8785|86.8785|72.3785|80.8785|97.8785|74.8785|164.8785|187.9205|145.0469|163.5469||178.1355|226.8728|177.7753|-3.2115||-2.7115|-81.2115|-172.2115|32.7985|21.7985|31.2985|64.2985|65.2985|129.2985|153.5539|163.0043|163.3937|153.8263|175.1681|189.0965|167.0965|146.0965|160.0965|185.5965|173.5965|232.5965
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH||314.2424|307.6026|290.9371|237.9371|321.9371|274.0968|324.8096|259.8096|102.8096||159.8096|61.8096|150.8096|160.8096|167.8096|218.8096|138.8096|198.8096|251.8096|267.1277|306.1277|315.1277|323.863|253.863|287.863|283.57|297.0223|314.3025|256.8917|258.2268|220.2268|255.2268|303.2268|323.252|260.9763|249.9763|282.9763|254.9763|210.9763|232.9763|211.9763|254.9763|275.9763|298.9763|342.9763|352.4461|358.4461|301.3254|287.3254|285.3254|118.3254|149.3254|54.3254|155.3254|173.3254|201.3254|345.3254|385.3254|445.8616|409.5129|558.7921|184.0729|187.0729|||233.0729|268.0729|268.0729||312.0729|326.5254|357.806|392.5622|426.3469|457.8299|451.403|477.403|461.403|490.403|632.3922|533.62|558.62|-235.4835|-235.4835|-543.4835|-503.6484|-293.1093|-331.8992|-356.888|-393.7645|-348.5839|-218.5839|-198.5839|-243.5839|-328.5839|-195.5839||-186.5839|-201.5839|-246.5839|-288.5839|-379.5839|-311.5839|-352.5839|-371.6529|-401.6529|-326.6147|-396.6147|-505.1293|-409.1293|-492.1992|-390.5468|-420.5468|-448.5468||-461.5468|-547.6075|-239.754|-419.754|-425.754|-322.754|-352.754|-321.754||-323.754|-412.754|-396.9817|-252.9817|-343.9817|-445.9817|-310.1055|-314.1055|-303.1055|-373.1055|-291.9025|-184.9025|-120.9025|-121.9025|-209.9025|-245.9025|-308.9025|-279.7019|-315.7019|-260.7019||-115.7019|-107.7019|-109.7019|-38.7019|-240.7019|||||-261.7019|-244.7019|-253.7019|-325.7019|-295.7019|-300.7019|-372.7019|-341.7019|-379.3354|-370.377|-400.377|-393.8634|-371.3313|-368.3313|-432.3681|-379.2526|-354.2526|-182.2526|-214.2526|-265.2526|-408.2526|-433.3917|-398.1575|-465.8972|-432.1636|-509.1262|-444.2513|-464.1126|5.5222|117.5222|41.5222|202.5222|336.5222|443.5222|471.5222|660.8025|402.5027|-156.8296|-271.8296|-318.8296||-426.8296|-228.8296|-317.8296|-362.8296|-368.8296|-486.3662|-372.1847|-465.5385|-498.4317|-480.5352|82.5244|150.5244|182.5244|378.5244||376.316|414.316|358.316|375.316|471.316|448.3655|428.3655|443.5777|586.5777|369.5777|515.5777|613.753|432.0033|498.7259||360.8845|231.8845|156.8845|129.8845||139.8845|181.8845|111.8845|191.8845|104.8845|147.8845|253.8845|275.8845|509.8845|471.8845|531.8845|491.8845|554.8845|603.8845|512.8845|612.8845|488.8845|510.8845|644.8845|555.8845|818.8845
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||242.0362|221.318|208.1163|185.1163|202.1163|240.1163|217.1163|177.1163|237.1163||192.1163|238.1163|171.1163|135.1163|122.1163|121.1163|50.1163|197.1163|257.1163|227.4626|373.2918|124.3602|155.3602|166.9558|-7.5722|-52.5722|-64.5722|-117.5722|-58.5722|-70.5722|-79.5722|-107.5722|-143.5722|-138.5722|-106.5722|-125.5722|-152.5722|-160.5722|-143.5722|-143.5722|-134.5722|-125.5722|-127.5722|-36.5722|-109.5722|-103.5722|-128.5722|-135.5722|-132.5722|-90.5722|-141.5722|-174.5722|-268.5722|-391.8025|171.5217|205.5217|218.5217|155.5217|241.5217|214.5217|285.5217|275.2464|261.8849|||272.2054|280.1171|325.3524||208.1752|185.1752|186.1752|285.1752|282.5835|283.2039|284.4014|227.4014|288.4014|257.4014|328.4461|-24.9997|-80.9997|-273.9997|-286.7775|-291.4194|-215.5216|29.1455|64.1455|137.1455|142.6061|145.2174|155.2174|149.1305|191.3116|163.9574|150.3971||157.0523|-14.7582|-51.7582|-61.7582|-94.7582|-90.7582|-136.7582|-86.7582|-88.7582|-82.7582|-89.7582|-99.7582|-111.7582|-179.7582|-143.7582|-121.7582|-121.7582||-163.7582|-169.7582|-160.0766|-121.0766|-31.0766|-38.0766|-75.0766|-92.0766||-69.0766|-97.0766|-114.0766|-121.0766|-74.0766|-43.0766|-4.0766|-41.0766|-79.0766|-91.0766|-148.0766|-224.0766|-268.0766|-215.0766|-230.0766|-254.4823|-266.4823|-199.4823|-186.4823|-255.4823||-293.0358|-280.9887|-134.9887|-178.9887|-266.9887|||||-136.9887|-177.9887|-141.9887|-182.9887|-172.543|4.7011|4.7011|14.7011|16.7011|16.7011|30.7011|71.7011|106.7011|87.7011|66.7011|134.7011|164.7011|123.7011|153.7011|188.7011|229.4334|249.4334|207.3149|221.7388|243.4876|-40.4979|-78.4979|-170.4979|-195.4979|-104.4979|-143.4979|-167.4979|-167.4979|-85.4979|-103.4979|-101.4979|-96.4979|-164.4979|-214.4979|-167.4979||-256.4979|-213.566|-196.566|-241.566|-181.566|-241.566|-219.1844|-245.4827|29.042|75.042|53.042|102.042|154.042|155.042||155.042|227.042|248.042|336.2133|331.0148|347.7942|141.0333|95.0333|131.0333|194.0333|222.0333|138.0333|75.0333|28.0333||49.0333|65.0333|78.0333|80.0333||40.0333|80.0333|103.0333|189.0333|222.0333|196.0333|232.0333|269.0333|295.4428|216.4428|248.4428|256.7143|274.0732|292.0732|326.6924|-94.3932|-62.3932|-64.3932|-67.3932|-99.3932|-107.3932
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE||110.6788|107.0875|47.74|67.74|66.24|57.74|82.24|-15.8796|-80.3796||-72.8266|-72.3266|-77.6963|-91.2181|-91.1867|-94.6241|-105.7491|-79.0267|-92.4186|-108.9651|-97.9612|-78.4982|-71.9982|-57.4982|-42.9982|-50.9982|-60.4982|-65.9982|-84.9982|-86.4982|-90.1375|-74.6375|-52.6375|-73.1375|-72.1375|-87.1375|-84.5524|-73.0524|-100.0524|-106.4193|6.2013|8.2013|7.7013|1.7013|23.2013|57.2013|63.7013|37.2013|24.7013|17.2013|10.2013|24.2013|40.7013|56.2013|84.7013|91.7013|56.7013|88.2013|115.7013|106.6126|105.8195|82.0611|91.5611|||109.4846|103.7773|111.7773||116.5581|115.7323|99.2323|105.7323|-33.332|-34.832|-13.332|-27.832|-34.832|-25.332|-30.832|-66.832|-46.332|-167.832|-146.5355|-168.3173|-103.4147|-75.9147|-63.9147|-97.9147|4.3384|43.8384|82.8384|82.8384|80.4589|69.4589|62.9589||86.9589|83.3988|76.8464|48.3464|41.3464|80.3464|86.3464|89.3464|61.8464|82.8464|64.3464|70.3464|99.8464|20.8464|62.3464|46.8464|63.8464||103.8464|86.8464|91.8464|102.8464|89.3464|116.4246|74.9246|45.4246||36.9246|29.4246|38.9246|13.4246|76.9246|28.6367|65.6367|70.1367|81.1367|85.1367|87.6367|81.61|78.61|79.61|62.61|62.61|37.11|38.61|44.61|35.61||16.61|50.61|91.61|162.9278|43.8121|||||65.8121|82.2356|55.9887|37.4887|31.9887|36.4887|26.4887|21.9887|24.4887|29.9887|35.9887|45.4887|69.4887|-4.4962|-1.9962|-18.4962|-42.9962|-58.4962|-62.9962|-53.4962|-67.9962|-80.4962|-74.4962|-68.9962|-75.4962|-64.8194|-87.3194|-90.9938|-101.9098|-98.0399|-103.0399|-136.7388|-107.4799|-135.4799|-137.7833|-130.1759|-132.8161|-122.3161|-94.3161|-109.8161||-173.8161|-142.2957|-23.6355|-43.1355|-60.1355|-73.6355|-69.1355|-68.1355|-80.6355|-81.1355|-79.6355|-81.6355|-76.1355|-62.1355||-67.6355|-60.6355|-75.1355|-83.1355|-58.1355|-68.1355|-61.1355|-122.6355|-111.4466|-138.4466|-38.9466|-77.9466|-101.4466|-93.4466||-87.4466|-80.9466|-127.4466|-130.4466||-102.4466|-77.4466|-126.4466|-137.1131|16.9284|25.4284|26.4284|38.9284|102.9284|127.0315|-4.0839|-19.5839|-41.0839|-67.0839|-65.5839|-51.5839|-72.5839|-96.5839|-98.0839|-115.5839|-109.0839
04578|946090|/equities/kyowa-exeo-corp|TOPIX500||93.9179|90.7977|76.6043|56.6043|62.6043|81.6043|82.9568|64.4568|72.9568||59.7854|72.6226|70.7502|68.7502|80.2564|73.2564|77.7571|87.4245|55.5056|59.5056|83.4506|47.6934|56.1934|50.1934|59.1934|43.6934|28.6934|32.6934|53.1934|48.1934|35.6934|51.1934|54.6934|55.1934|48.6934|37.1934|50.1934|52.6934|65.6934|53.1934|65.1934|46.1934|62.1934|65.1934|70.6934|63.6934|72.1934|61.6934|46.1934|58.1934|39.1934|24.6934|41.1934|43.6934|66.6934|51.6934|57.6934|48.6934|43.6934|92.1934|86.1316|97.2573|97.7304|||84.1742|69.1742|77.1742||92.6742|-15.4657|-10.4657|-2.4657|-18.4657|-30.9657|-10.4657|-56.9657|-44.4657|-51.4657|-35.4657|-26.4657|-24.9657|-85.4657|-82.9657|-119.9657|-96.7118|-92.7354|-109.0115|-96.1315|-92.1315|25.0748|61.0748|55.5748|58.5748|44.5748|65.5748||67.0748|53.5748|49.0748|33.0748|33.5748|20.0748|24.0748|37.5748|38.5748|56.5748|73.0748|58.0748|65.0748|33.0748|37.0748|33.5748|41.5748||50.5748|43.5748|58.0748|66.5748|68.0748|76.0748|85.5748|64.5748||87.5748|-33.836|-32.336|-47.336|-35.336|-66.836|-32.336|-43.336|-46.836|-54.336|-43.336|-58.336|-72.336|-78.1771|-85.6771|-76.373|-77.373|-84.6922|-92.5469|-109.9014||-69.9014|-63.9014|-56.9014|-61.9014|-65.4014|||||-40.9014|-28.9014|-60.9014|-73.9014|-77.9738|-77.969|-74.969|-68.969|-92.469|-91.2712|25.1138|26.6138|34.6138|26.6138|9.6138|26.6138|9.1138|13.6138|5.6138|28.1138|19.1138|30.6138|39.6138|44.6138|67.6138|78.1138|90.1138|98.6138|91.9042|97.0047|100.7274|113.6416|92.7962|76.9789|66.9789|58.4789|72.4789|102.2544|-43.8638|-39.3638||-41.8638|-20.8638|-25.8638|-48.8638|-50.8638|-68.8638|-69.8638|-84.9875|6.0872|33.0872|47.0872|47.5872|51.5872|51.0872||40.5872|39.0872|47.0872|60.0872|75.0872|61.0872|49.0872|46.0872|50.0872|33.0872|56.0872|76.5872|38.5872|44.0872||41.0872|30.0872|40.0872|23.0872||23.5872|44.5872|34.5872|74.5872|70.6508|77.6508|82.9171|67.9171|79.4171|90.2413|89.6847|95.1775|102.4194|115.966|-27.8084|-13.8084|-41.3084|-44.8084|-35.3084|-60.8084|-52.8084
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||121.322|133.822|110.5244|132.3542|122.8542|115.9769|146.6132|106.5421|63.0421||107.0421|136.0468|109.9438|94.4438|90.4438|95.4438|100.9438|122.4438|115.4438|119.4438|136.9821|116.9821|106.9821|60.9821|89.4821|67.9821|98.4821|98.9821|107.9821|118.9254|120.9254|124.8893|138.2104|130.4282|151.2258|149.3897|156.2664|151.4904|159.7135|155.7135|148.174|179.174|167.523|165.023|147.523|218.22|137.1889|157.4043|147.8294|136.3294|111.8294|144.8294|142.3294|86.8294|163.8294|120.3294|81.8294|83.8294|127.3294|49.3294|113.3294|98.8294|0.8294|||100.3294|147.8294|-6.4203||-34.9203|-32.4203|-32.4203|-18.9203|-31.4203|-35.4203|-27.4203|-37.4203|-28.4203|-63.4203|-82.9203|-146.4203|-110.4203|-178.9203|-155.4203|-158.4203|-27.4203|-111.9203|-136.7686|27.4309|36.9309|68.4309|67.9309|34.4309|39.4309|13.9309|2.4309||41.4309|47.9309|42.9309|41.9309|42.9309|64.9309|87.4309|111.9309|136.1176|91.6668|104.1668|123.102|-15.6941|-46.6941|-29.1941|-58.1941|-77.6941||-102.1941|-128.6941|-137.0767|-138.3075|-153.0361|-146.5509|-106.0509|-142.5509||-162.8065|-153.3683|-118.5473|-104.5473|-127.8208|-138.8208|-52.1541|-25.6541|-44.1541|-43.6541|-48.1541|-58.1541|-80.1541|-92.5601|-102.0112|-95.1791|-106.0046|-121.202|-84.202|-73.702||-113.702|-94.6411|-112.9901|-107.8501|-135.6946|||||-103.8853|-94.8853|-95.1503|-111.4448|-114.5954|-116.0954|-139.161|-122.161|-138.9011|-142.2235|-157.665|-162.4611|-131.168|-123.668|-104.668|-79.668|-129.668|-155.7978|-164.3865|-128.5481|-147.5481|-147.0812|-135.9513|-157.5015|-174.4461|-169.802|-149.302|-127.302|-144.302|-114.802|-99.302|-102.302|-103.302|-104.802|-62.802|-47.302|-57.802|-63.302|-100.302|-90.302||-153.802|-149.302|-173.5022|-149.6593|-134.6593|-166.6593|-149.1593|-193.0937|-184.6596|-157.5107|-152.0996|-190.0996|-194.0274|-185.138||-194.138|-176.138|-214.138|-235.638|-232.421|-223.421|-222.421|-261.921|-308.421|-322.421|-372.44|-396.6556|-363.8673|1.0428||110.0428|131.0428|153.0428|168.0428||155.0428|178.0428|127.0428|99.0428|157.0428|103.0428|105.0428|161.0428|203.0428|184.0428|226.0428|201.0428|238.7697|270.133|281.6766|286.6766|-21.2891|-67.2891|-39.2891|-91.2891|-19.2891
04580|949896|/equities/kyudenko-corp|TOPIX500||353.3161|200.3161|207.3161|168.3161|325.3161|615.4624|236.3821|204.3821|277.3821||260.3821|248.3821|274.3821|258.3821|320.2741|275.2741|337.9713|301.8014|347.7238|321.082|336.9156|176.9156|296.9156|349.684|276.4267|246.5852|293.4836|251.2594|212.2594|226.2594|213.2594|289.8437|245.0486|240.6651|275.4612|262.568|336.4089|252.5655|274.795|248.6055|252.024|209.024|250.024|285.1934|310.0482|326.6091|299.3435|315.215|342.35|359.6111|409.8456|334.2917|390.2917|321.2917|391.0303|339.0303|194.0303|267.0303|251.0303|346.0303|305.0303|256.0303|256.0303|||290.0303|133.0303|89.0303||134.0303|345.0303|322.6917|301.6917|408.3797|347.5885|-1.3739|-105.3739|-113.3739|-97.3739|-80.3739|-221.3739|-146.3739|-365.3739|-288.3739|-525.3739|-389.9431|101.8063|131.8063|302.8063|194.5477|229.5477|280.5477|272.553|299.0034|-8.0136|-33.0136||-39.0136|-38.0136|-90.0136|-106.0136|-175.0136|-161.0136|-235.0136|-109.0136|-136.0136|-233.0136|-209.0136|-237.0136|-242.0136|-295.0136|-289.6094|-353.6094|-312.7883||-365.7092|-403.8991|-354.3602|-292.3602|-388.3602|-380.4558|-324.1676|-324.1676||-397.964|-386.2934|-420.6893|-423.6893|-548.9326|-536.814|206.7642|323.7642|292.6824|240.9413|280.9413|282.6616|254.6616|250.6616|186.6616|221.6616|210.6616|240.6616|248.6616|274.6616||326.6616|-137.7789|-234.7789|-218.7789|-217.7789|||||-123.7789|-172.7789|-229.7789|-241.7789|-247.7789|-287.6432|-302.8311|-294.8311|-310.9234|-338.8594|-269.1597|-289.1597|-320.1217|-287.1217|-255.1217|-225.1217|-345.1217|-362.0339|-275.0339|-321.0339|-351.0339|-395.7641|-398.7641|-457.849|-461.2767|-484.7614|-455.7614|-542.346|-537.1066|-452.8407|-564.7674|-491.2416|-483.6573|-536.5637|-506.1819|-587.7924|-504.7924|-531.7924|-599.7924|-609.7924||-636.3804|-726.8116|422.248|-175.5613|-271.5613|-401.5613|-379.1792|-457.4213|-458.6348|-450.7609|-468.1232|-470.248|-484.45|80.919||26.919|18.919|91.919|139.919|158.919|152.919|152.919|240.919|406.919|396.919|493.919|575.2989|496.4678|521.4678||404.3224|431.3224|441.3224|322.3224||270.3224|460.3224|536.1332|387.1332|377.1332|407.1332|367.1332|396.1332|531.1332|-47.6163|-99.6163|-198.6163|-74.6163|-37.6163|-94.6163|-147.6163|-361.6163|-333.6163|-267.6163|-414.6163|-380.6163
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500||59.0612|61.0612|79.1235|77.6093|83.6093|92.8159|95.4343|91.0659|76.8238||67.3238|42.3238|46.3238|57.3238|58.3238|33.3238|42.8238|65.3238|82.3238|73.3238|98.582|66.6241|58.1241|77.1241|81.9434|64.8816|65.189|25.189|33.689|32.689|56.689|66.8489|-0.0298|-16.0298|-44.0298|-48.0298|-45.5298|-66.0887|-51.6588|-58.1588|-62.5098|-65.9276|-68.2807|-67.6174|-74.936|20.3495|15.8495|17.8495|27.8495|22.8495|21.8495|35.8495|50.8495|34.8495|73.3495|58.3495|57.3495|69.8495|80.8495|99.3495|93.7741|97.2741|108.2741|||119.7741|138.8167|-12.5304||-2.5304|-0.5304|-27.0304|-4.5304|-32.0304|-58.5304|-57.5304|-62.0304|-69.5304|-51.5304|-42.0304|-47.5304|-41.5304|-108.0304|-87.0304|-133.5304|-110.4573|-97.9573|-124.5035|-77.0035|-92.5035|7.0133|50.0133|51.0133|66.0133|65.5133|70.5133||99.5981|79.6367|93.0964|78.53|67.03|63.53|61.53|75.03|65.03|48.03|61.53|68.53|83.8667|-28.4508|-38.9508|-37.9508|-57.4508||-78.9508|-76.4508|-93.822|-67.322|-74.7024|-78.2024|-70.2024|-76.2024||-69.7024|-77.2024|-65.7024|-81.7024|-100.7804|-122.2004|-67.0507|-72.5507|-78.5507|-92.0507|-45.0507|-59.0507|-71.0507|-45.5507|-74.0507|-58.0507|-74.5507|-90.5507|-93.0507|-116.3896||-102.8774|-93.3543|-50.8543|-57.3543|-46.8543|||||-47.3543|-42.3543|-76.3543|-85.3543|-66.8543|-92.8543|-127.3543|-113.9215|21.2403|16.2403|22.2403|30.7403|44.2403|26.7403|44.7403|50.2403|55.2403|68.7403|109.2403|132.2403|161.9059|-46.9849|-74.4849|-128.9849|-149.4849|-171.511|-169.9567|-176.563|-181.32|-154.3004|-139.8004|-146.3004|-189.8004|51.9608|86.4608|70.9608|69.9608|60.9608|7.9608|31.9608||55.4608|134.4608|132.287|71.287|42.287|31.287|29.787|62.787|72.787|63.287|134.287|189.8745|108.586|110.586||115.086|124.586|134.086|156.586|170.7623|174.1122|117.6122|118.1122|115.1122|81.1122|159.6122|196.6122|136.4583|146.4583||120.4583|157.9583|175.6431|111.6431||140.6431|155.1431|141.3085|139.8085|154.3085|111.3085|80.3085|50.8085|141.3085|136.7872|137.5969|-26.1922|-36.6922|-18.6922|-34.6922|-22.6922|-38.1922|-43.1922|-11.1922|-17.6922|-30.1922
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500||40.8886|30.3886|15.6886|16.1886|18.3886|53.5886|45.1929|47.4921|22.5036||34.3036|30.2036|29.2036|34.1036|46.8036|39.7151|37.8723|44.8415|43.0738|40.7992|44.1992|43.8379|35.7379|37.5379|38.9379|32.2379|28.6379|29.4379|25.0379|19.7379|12.1379|25.2379|29.7379|29.0379|35.4379|26.8379|26.2379|24.6379|27.8379|36.2379|30.7379|40.2379|51.3379|53.4199|65.5833|62.0497|59.5497|51.6663|63.7855|62.1855|62.2149|58.2149|68.5149|53.6149|54.9149|51.4149|53.5149|71.5149|54.4149|34.7149|62.6149|60.9122|63.3122|||55.1122|60.9122|72.1122||67.6968|70.9965|79.5239|74.7377|-5.4494|-11.0494|-8.6494|-17.0494|-28.8494|-14.4494|-30.6494|-52.9494|-49.1494|-98.9494|-64.0494|-116.2494|-94.6881|-79.5035|-76.5706|5.5446|19.7446|55.2446|67.8591|45.3591|45.7591|49.6591|65.559||52.6268|67.3075|-12.7746|-20.1747|-29.3747|-29.1747|-57.8747|-68.1996|-62.8773|-51.1423|-62.0423|-65.2423|-62.8423|-85.7748|-62.922|-69.9087|-51.7087||-52.3087|-57.4087|-40.8087|-36.1088|-61.3087|-56.0087|-100.2087|31.3976||18.7976|22.8976|26.1975|36.6975|39.9975|22.0976|53.9975|54.4084|52.8759|55.3199|40.9199|38.7199|37.1199|40.6199|48.52|54.8199|38.3199|53.52|59.4433|43.3433||44.5433|48.4433|72.9433|64.6482|-7.3675|||||-13.8675|-5.6675|-22.9675|-25.8675|-20.6675|-44.6675|-60.2639|-48.271|-53.7011|-60.2576|-48.9576|-47.8391|-40.9391|-31.4391|-36.7391|-35.9391|-33.6391|-26.7391|-28.0391|-2.0391|-15.0391|-52.8391|-62.6391|-74.7712|-75.1457|-72.8805|-66.4805|-63.0805|-79.5805|11.66|10.5601|16.9601|51.2601|48.66|54.86|50.3675|55.1674|58.7674|85.9416|-29.8217||-38.1217|-36.6217|-28.9217|-31.2217|-45.8217|-49.5217|-53.7045|-45.3044|-34.7045|-18.4045|-9.2045|-5.7045|-19.0044|-12.0044||-37.0044|-32.5044|-31.8044|-35.5044|-9.6044|-37.0044|-50.9045|-50.2045|-35.0044|-47.9045|-50.0044|-42.8044|-60.6044|-56.0044||-42.5044|-39.6044|-60.5044|-63.1044||-78.9412|-71.4412|-88.8413|-75.2929|-80.1929|-86.281|-100.6456|-101.7284|-62.313|-74.213|-73.013|-75.113|-65.013|-71.513|-71.313|-52.813|-52.813|-33.613|-31.613|-27.013|-11.013
04583|992794|/equities/kyushu-railway-co|TOPIX500||-18.1852|-59.1852|-90.1852|-106.1852|-126.428|-122.7246|-77.7246|-97.7246|-123.7246||-107.8205|-102.8205|-134.6894|-119.345|-112.345|-139.0061|-130.0061|-105.7846|-128.5384|-116.7604|-99.7604|-87.7604|-74.7604|-84.7604|-99.7604|-97.7604|-125.7604|-122.7893|-110.7893|-104.7893|-122.2524|-90.2524|-108.2524|-114.2524|-127.9968|-117.9968|-132.3047|-117.3047|-142.6719|5.974|35.974|30.974|36.974|80.974|92.974|107.974|113.974|161.974|146.4711|172.1346|180.6537|172.6537|175.6537|196.5041|213.0983|174.0983|204.0983|205.8186|207.8186|227.8186|205.8186|227.7429|228.7745|||141.7745|138.7745|80.7745||61.7745|47.7745|39.7745|185.7745|218.4161|-48.8237|-93.8237|-143.8237|-128.8237|-152.8237|-115.8237|-142.8237|-74.8237|-225.8237|-232.8237|-299.8237|-86.8237|-103.8237|-219.8237|-172.2206|-193.2206|68.5101|99.5101|44.5101|73.5101|118.5101|132.5101||160.2335|154.3149|146.5722|163.4691|178.0767|206.1964|-45.406|-86.406|-108.406|-114.406|-92.406|-95.406|-71.406|-125.406|-116.406|-103.406|-111.406||-148.406|-168.3401|-142.5445|-152.3003|-142.3003|-116.3003|-96.3003|-134.3003||-126.3003|-131.3003|-123.3003|-106.3003|-81.3003|-24.3003|-20.3003|-13.3003|-100.3003|-95.3003|-111.3003|-147.3003|-149.3003|-151.3003|-145.2103|-166.2103|-168.3447|-180.9318|-149.9318|-180.4797||-170.0886|-185.8762|-173.8069|-157.764|-161.764|||||-154.764|-129.764|-139.764|-169.764|-186.5156|2.9414|6.9414|12.9414|28.9414|60.9414|112.9414|231.9414|-3.3885|-107.3885|-141.3885|-119.3885|-107.3885|-104.3885|-101.3885|-43.3885|-102.3885|-126.3885|-166.3885|-213.3885|-150.8652|-132.8652|-136.8652|-160.8652|-156.8652|-121.8652|-193.8652|-218.8652|-203.8652|-156.8652|-107.8652|-103.8652|-99.8652|-240.8652|-171.7639|-191.7639||-128.7639|-91.7639|-130.7639|-114.7639|-140.7639|-173.7639|-158.571|-184.1309|-176.1309|-192.201|-205.89|17.0812|40.0812|135.0812||139.0812|179.0812|182.0812|190.6373|209.6373|214.8748|227.1387|178.4984|243.4984|213.3582|235.3582|232.3582|209.3582|230.7869||236.8357|231.8357|244.7601|266.7601||272.5153|265.5153|167.5153|274.5153|219.5153|233.5153|264.8504|229.6115|273.6239|256.4073|230.4073|237.4073|262.4073|294.2745|315.2745|354.0272|315.2525|-4.4739|-4.4739|-43.4739|-115.4739
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH||-2247.1343|-1599.9806|-2169.9806|-2636.6452|-1990.7168|-2400.7965|-2386.1628|-2231.5697|-2529.2442||-2313.3268|-2691.7521|457.7239|1402.7239|1002.7239|1597.7239|1067.7239|1147.7239|1097.7239|967.7239|987.7239|1222.7239|1117.7239|1102.7239|1742.7239|2374.6933|2240.7703|2104.7448|2611.1053|1822.2905|2092.2905|1359.4894|1863.0438|1428.1042|960.3815|735.3815|1320.3815|1455.3815|1040.3815|1030.3815|665.3815|870.3815|85.3815|325.3815|270.3815|745.3815|1410.3815|1192.2482|877.2482|1057.2482|352.2482|387.2482|342.2482|352.2482|247.2482|1012.2482|1492.2482|1868.8869|1381.8187|1877.2986|1560.3318|1597.8686|1687.042|||1502.042|1532.042|1765.5148||1360.5148|1695.8498|-67.3833|-172.3833|-667.3833|-307.3833|-247.3833|-132.3833|-627.3833|-577.3833|-467.3833|-567.3833|-412.3833|-2037.3833|-1067.3833|-1942.3833|-1593.4814|-1412.7572|-1576.1191|-1478.7434|-1681.1038|482.7765|832.7765|1037.7765|1002.7765|1092.7765|1037.7765||1392.7765|1632.7765|1527.469|1572.469|1427.469|1402.469|2212.469|2692.1877|-777.8281|-967.8281|-1012.8281|-1617.8281|-1706.1979|-2012.1643|-1702.9603|-1714.9559|-1219.2665||-1199.2665|-1598.7407|-1253.7407|-1273.7407|-1073.7407|-683.7407|-808.7407|-1108.7407||-1038.7407|-1048.7407|-558.7407|-728.7407|-568.7407|-973.7407|-818.7407|-1248.7407|-1253.7407|-1288.7407|-1108.7407|-878.7407|-1088.7407|-578.7407|-813.7407|-1243.7407|-1673.7407|-1753.7407|-1882.4897|-1649.7162||-919.7162|-1069.7162|-214.7162|-704.7162|-1574.7162|||||-1389.7162|-1324.7162|-1524.7162|-1579.7162|-1494.7162|-1529.7162|-1917.4624|-1790.5138|-1346.5911|-1561.5911|-1856.7679|-1994.7421|-1989.7125|-1954.7125|-2169.125|-2260.1389|-2405.7099|-2714.1253|-2334.1253|-1844.1253|-2544.1253|-2424.0282|-2594.4757|-2574.973|-2821.6367|-2223.706|-2618.706|-2618.706|-2819.1178|-3107.3531|-2985.9479|-2978.6703|-3378.6703|-3417.4114|-3525.1793|-3131.5882|-3470.9313|-3635.2453|-2805.2453|-3535.2453||-4147.7725|-646.9872|-781.9872|-1761.9872|-1851.9872|-2881.9872|-2829.9858|-3265.8176|-3631.1862|-3302.4291|-3726.0323|-3987.2581|-4097.1863|-657.1863||-2247.1863|-1997.1863|-1577.1863|-2622.1863|-2097.1863|-2472.1863|-2542.1863|-3462.1863|-2312.1863|-2642.1863|-12.1863|-1997.1863|-2002.1863|-2142.1863||-1687.1863|-2807.1863|-4137.1863|-3957.1863||-3413.7556|-3383.7556|-4243.7556|-4273.7556|-4106.6729|-4378.2476|-4695.8307|-4900.6452|1826.116|2771.116|3411.116|3646.116|4066.116|2911.116|4156.116|3681.116|4586.116|4016.116|4956.116|4970.1289|5397.921
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04586|946264|/equities/lintec-corp|TOPIX500||162.9426|138.3217|123.3217|108.3217|118.3217|103.3217|133.3217|143.1908|129.0453||135.4425|127.4425|118.4425|121.4425|149.4425|136.4425|86.4425|81.4425|96.4425|92.4425|121.4425|94.4425|83.4425|62.4425|110.4425|131.4362|127.1513|143.8655|116.8655|87.8655|123.8655|142.1839|117.9265|137.5733|97.5733|94.5733|103.5733|157.5733|112.0259|118.3355|104.3355|103.3355|121.3355|108.3355|125.3355|151.3355|135.3355|125.3355|151.6452|100.6452|95.6452|61.6452|60.6452|77.6452|82.6452|99.6452|122.6452|184.6452|208.1614|194.1793|150.1636|125.1636|162.1636|||162.6818|161.2576|176.7501||149.7501|165.5001|175.0556|196.3952|-44.5798|-46.5798|-27.5798|-51.5798|-67.5798|-47.5798|-50.5798|-89.5798|-35.5798|-179.5798|-90.5798|-266.5798|-215.0332|-168.9257|-116.4057|-133.4057|-148.4057|-107.2665|-23.2665|-31.2665|-32.2665|-63.2665|-55.2665||-49.2665|-78.2665|-97.2665|-115.2665|-107.2665|-81.2665|-147.2665|-134.7185|-84.7185|-90.7185|-86.7185|-114.7185|-128.7185|-113.7185|-100.7185|-109.7185|-127.7185||-91.7185|-115.7185|-77.7185|-58.7185|-47.7185|-4.7185|-28.7185|-70.7185||-32.7185|-98.7185|-156.7185|-139.7185|-127.7185|-161.7185|-105.2983|-111.8315|-113.2016|-132.2796|-118.0495|-114.0495|-114.0495|-129.2772|-123.5387|-109.5387|-134.5387|-133.2947|-141.2947|-159.4941||-144.9577|-119.9577|-124.9577|-142.8279|-127.8279|||||-87.8279|-92.8279|-137.8279|-151.0311|-154.1791|-139.1791|-181.1791|-144.1791|-166.4407|-166.4407|-166.4407|-176.4407|-116.4407|-141.4407|-131.4407|-186.4407|-194.4467|-154.4467|-144.4467|-149.4467|-184.4467|-220.6075|-188.5639|-235.3488|-206.6653|-212.0649|-207.0649|-247.0649|-243.961|-242.3284|-252.3284|-282.5871|-272.8644|-197.8644|-197.8644|-122.8644|-102.8644|-77.8644|-117.8644|-162.8644||-242.8644|-142.8644|-192.8644|-212.8644|-197.8644|-247.8644|-221.516|24.1417|59.1417|89.1417|99.1417|114.1417|164.1417|214.1417||229.1417|279.1417|244.1417|219.1417|279.1417|274.1417|214.1417|219.1417|369.1417|144.1417|309.1417|327.1019|224.7186|204.7186||194.7186|184.7186|209.7186|204.7186||139.7186|184.7186|134.7186|149.7186|79.7186|179.7186|169.7186|179.7186|299.7186|304.7186|342.1873|370.2081|289.3979|351.2754|351.6949|370.4943|353.8475|388.8475|418.8475|413.8475|-2.8892
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH||-10.7953|-21.2953|-21.7953|-29.7953|-32.7953|-32.7953|-31.2953|-41.2953|-57.2953||-54.7298|-45.2298|-47.2298|-38.7298|-39.7298|-36.2298|-54.7298|-45.9349|-49.4349|-62.2888|-56.9876|-49.3195|-54.7161|-56.0893|-58.0893|-47.0893|-53.0993|-56.4158|-44.6677|-52.6677|-58.603|-56.4756|-50.0562|-68.7291|-67.3656|-64.8229|-61.1644|-60.1683|-55.1683|-62.6683|-60.1683|-64.6683|-78.4926|-68.1862|-74.4846|-66.4274|-84.7527|-78.1141|-96.8767|-87.0731|-94.0731|-100.9701|-118.9495|-96.9495|-100.9495|-110.4495|-122.9495|-126.555|-134.7277|-161.5308|-131.1731|-77.2499|-96.2499|||-87.7499|-92.7499|-68.7499||-33.2499|-43.2499|-34.2499|-3.2499|-2.2499|-13.2499|-7.2499|-30.2499|-28.2499|-19.2499|-8.2499|-45.7499|-21.7499|-91.7499|-93.7499|-154.7499|49.3754|11.8754|28.3754|64.3754|71.3754|93.8754|97.3754|85.3754|71.3754|82.8754|103.3754||83.3754|109.3754|161.3754|166.806|-29.3508|-2.3508|-79.8508|-92.3508|-64.8508|-83.8508|-57.3508|-93.8508|-94.8508|-129.3508|-151.2231|-176.3864|89.1929||97.6929|34.1929|49.1929|94.6929|103.1929|123.4921|-79.8801|-71.7193||-73.2193|-89.6047|-85.783|-87.87|-103.9198|-79.4198|-59.8196|-59.3196|-73.8196|-60.8196|-60.8196|-70.3196|-70.8196|-52.8196|-43.3196|-78.3196|-77.8196|-95.3196|-86.244|-96.4656||-78.1007|-82.473|-89.837|-86.337|-98.8466|||||-82.9312|-71.9312|-72.4312|-87.4312|-84.9312|-75.4312|-99.9514|-92.0015|24.7475|23.2475|50.2475|74.7475|77.2475|94.9138|75.5418|81.0418|92.8242|103.3047|100.0607|97.4564|88.8573|81.3573|83.3573|73.8573|100.8573|132.8573|81.0059|96.0059|131.3677|113.1029|88.1804|76.1804|84.1804|72.6804|105.1804|88.6178|75.1178|44.9098|55.4098|67.9098||51.4098|77.9098|69.1498|72.8496|49.3496|41.3496|48.3496|64.3496|88.8496|88.3496|96.3496|96.9471|78.4471|100.3729||85.8729|149.6921|60.6848|34.6848|45.1848|55.1848|64.1848|44.6848|60.6848|84.6848|98.0942|84.0214|69.5237|72.9153||73.8225|84.4139|74.6821|74.1084||52.1084|73.6084|67.1084|82.6084|87.926|74.5011|102.3624|68.1526|69.5307|78.2743|78.2743|69.2743|81.7743|93.2743|96.9992|92.8602|87.4836|83.3984|93.3316|96.424|98.4433
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH||89.4797|52.4797|73.9797|79.7275|80.9194|76.966|84.6845|-1.7648|-63.7648||-58.5164|2.9001|12.4001|31.4001|38.9001|52.4001|49.0217|58.0217|56.3|45.8|50.8|57.8|77.9722|55.4136|49.2928|48.3809|37.7137|12.2137|7.7137|8.2137|15.7137|12.7137|17.7137|5.2137|6.7137|11.2137|27.7137|31.2137|22.2137|16.2137|21.7137|20.2137|18.7137|23.2137|18.7137|22.7137|14.7137|11.2137|17.2137|7.7137|4.2137|5.2137|19.2137|16.2137|43.7137|49.2137|55.7137|49.7137|53.7137|52.2137|37.2137|27.7137|34.2137|||33.7137|18.7137|78.2137||-20.5505|-26.0505|-47.5505|-49.5505|-60.0505|-66.5505|-58.5505|-78.5505|-77.5505|-74.5505|-75.0505|-76.0505|-57.5505|-124.5505|-93.7753|-122.2753|-107.3892|-79.5991|-99.3879|-87.7011|-87.7011|-86.029|20.928|15.928|31.428|44.928|63.928||57.3645|68.1549|68.6166|61.078|67.578|56.578|58.578|69.578|74.5033|80.587|-9.1562|-27.1562|-33.1562|-47.1562|-26.1562|-34.6562|-38.6562||-26.6562|-24.6562|-12.6562|-14.6562|-17.6562|-4.1562|-17.6562|-43.1562||-35.6562|-26.6562|-23.1562|-24.6562|-12.1562|-16.1562|-3.1562|-23.1562|-28.1562|-29.6562|-37.6562|-43.6562|-43.6562|-48.6562|-36.6562|-35.6562|-41.1562|-42.6562|-48.1562|-51.6562||-44.1562|-48.1562|-30.6562|-15.6562|-24.1562|||||-27.1562|-22.6562|-42.6562|-43.6562|-47.1562|-54.1562|-70.7014|-70.8626|-62.8097|-47.8097|-40.3097|-32.3097|-21.3097|-49.8097|-47.3097|-44.8097|-58.3097|-72.3097|-73.3097|-56.8097|-67.3097|4.5555|25.0555|19.5555|52.0555|56.5555|73.4783|66.5875|70.5875|79.8372|74.8372|52.3372|35.8372|41.8372|58.3372|39.3372|38.3372|55.3372|67.3372|82.3372||114.1525|125.1416|-46.1094|-37.6094|-43.1094|-62.1094|-61.6094|-78.2605|-80.9283|-57.6981|-76.4424|-71.686|-83.3455|-74.5228||-79.1087|-78.2874|-84.5138|-99.2653|42.8685|52.3685|35.3685|26.8685|31.3685|16.8685|51.3685|69.3685|60.3685|58.3685||78.8685|-2.8973|-21.3973|-25.8973||-52.3973|-48.8973|-66.8973|-38.8973|-30.3973|-36.8973|-35.3973|-53.3973|-5.8973|-25.3973|-21.3973|-21.3973|-16.8973|-23.3973|-15.8973|-40.8973|-47.8973|-62.8973|-50.3973|-67.3973|-53.3973
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||-68.4031|-77.9031|-58.4031|-75.9031|-68.9031|-62.4031|-64.4031|-98.4031|-124.4031||-47.9031|-51.4031|-133.4031|-143.4031|-165.5034|-142.8372|-157.4875|-125.4875|-105.9875|-154.9875|-156.4028|-164.6975|-145.9973|-193.9414|-161.7702|-154.7702|-149.5007|-138.5007|-123.0007|-157.0007|-194.3918|-152.3918|-148.3918|-186.3918|-175.3918|-227.8521|-206.6689|51.1297|51.1297|59.1297|150.6297|149.1297|146.6297|150.6441|158.4657|173.6286|148.2854|135.7854|161.2854|189.4966|136.9966|127.9966|141.9966|178.3851|148.4816|170.9816|193.6853|177.6853|174.6853|169.6503|161.667|207.1856|195.0951|||159.5223|160.7938|164.2938||153.2938|112.2938|153.7938|171.7938|195.1158|174.6158|232.4897|241.4886|146.0106|197.5106|-32.8776|-47.3776|-29.8776|-144.3776|-85.8776|-179.3776|-199.4075|-136.4075|-187.2306|-174.973|-161.473|-131.872|-118.372|-161.872|-190.9134|-175.4489|-178.9489||-116.4489|-33.4489|-111.4489|-147.4489|-187.4489|-178.4489|-197.4489|-206.3321|-219.4523|-196.5399|-207.5399|-214.3221|-230.8421|-261.3421|-308.6301|93.1421|199.1421||247.7968|234.3853|229.9281|191.5609|105.5609|159.5609|233.6787|185.0597||44.7917|30.7917|48.2917|13.7917|5.7917|8.7917|73.7917|93.7917|104.2917|119.1574|102.8138|112.2376|108.713|125.713|53.713|60.213|62.713|89.713|99.713|123.713||79.133|96.133|89.633|84.633|41.633|||||66.133|71.133|28.633|35.633|44.633|44.633|34.633|20.133|60.133|74.133|72.633|94.133|114.133|91.633|119.133|128.633|124.133|139.133|167.633|164.133|193.0644|-23.7408|-2.7408|-7.2408|-8.2408|-65.2408|-48.7408|-36.2408|-97.2408|-109.7408|-153.7408|-224.2408|-251.1565|-207.5627|-217.1546|-211.6546|-249.5051|-281.8946|-236.7995|-257.2217||-274.2186|-241.7706|203.2174|204.3807|93.8807|32.8807|17.3807|20.3807|63.8807|149.3807|164.3397|150.5212|149.0212|184.5212||175.1589|179.6589|211.1617|166.1617|178.6617|231.9019|237.6687|121.7705|155.2705|99.7705|181.2705|165.5624|175.5624|144.2082||168.4723|146.4723|135.4723|63.9723||59.4723|64.9723|23.4723|61.9723|81.9723|127.4723|40.4723|65.4723|107.4723|95.4723|123.4723|137.9723|152.4723|171.9723|163.9723|178.247|217.9134|203.4315|234.1739|-68.1974|-96.6974
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500||113.6043|78.2057|41.7057|60.2057|78.2057|45.7057|72.7057|91.2827|23.2827||53.7827|48.7827|39.2827|54.2827|40.2827|49.7827|24.7827|43.7827|32.7827|37.2827|46.2827|42.2827|29.2827|28.7827|48.2827|46.7827|61.7827|37.2827|36.7827|34.2827|39.2827|40.2827|48.2827|40.2827|33.2827|25.7827|53.2827|75.7827|69.7827|50.2827|58.7827|63.2827|56.7827|55.7827|66.7827|88.7827|98.4252|85.6391|84.2616|74.2616|73.2616|78.7616|78.7616|85.7616|93.7616|116.2616|105.2616|102.7616|128.7616|-13.4375|-37.4375|-68.4375|-70.4375|||-73.9375|-63.4375|-99.4375||-1.9375|-55.4375|-66.4375|-79.4375|-110.9375|-106.9375|-60.9375|-87.4375|-103.4375|-106.9375|-112.4375|-117.9375|-46.4375|-177.4375|-180.1975|-227.6975|-155.1639|-122.5154|-118.8349|-141.3349|14.0979|98.0979|110.0979|111.5979|101.0979|101.0979|118.5979||133.9699|111.161|123.04|110.4533|113.9533|128.4533|129.4533|142.4533|156.9392|130.9392|108.7654|87.7654|104.2654|114.7654|130.7654|148.4538|139.4538||93.4538|97.9538|143.9538|148.2264|136.3349|118.761|87.4566|82.1741||-42.0453|-69.0453|-72.0453|-88.4393|-85.2658|-98.5454|-66.7909|-49.7909|-39.7909|-36.7909|-31.2909|-47.2909|-40.2909|-41.2909|-54.2909|-61.7909|-70.2909|-86.3232|-74.4702|-86.8003||-92.9725|-90.926|-93.926|-87.0844|-97.0409|||||-49.0409|-52.0409|-46.0409|-55.5409|-59.5409|-40.5409|-35.5409|-90.0409|-70.9009|-74.9009|-73.4009|-73.4009|-48.4009|-66.9009|-76.9009|-65.4009|-80.9009|-89.9009|-74.9009|-42.9009|-74.9009|-84.4009|-80.4009|-117.9009|-64.4009|-64.9009|-77.9009|-115.4009|-115.501|8.8327|11.3327|4.8327|26.8327|41.3327|58.8327|78.8327|95.3327|123.8327|128.2308|106.812||185.8467|-71.57|-71.57|-73.57|-82.57|-94.8333|-76.3333|-90.787|-101.43|41.9829|39.4829|36.4829|44.9829|72.9829||63.9829|74.9829|67.4829|66.9829|100.4829|103.981|95.9428|69.9428|89.9428|66.9428|118.9428|136.9642|139.9602|114.4003||103.8693|109.8693|87.8693|66.3693||67.3693|100.8693|58.3693|96.3693|74.8693|77.8693|84.3693|67.8693|123.8693|120.8693|119.3693|102.8693|104.8693|152.3693|168.4104|165.4282|175.0313|197.4237|194.943|184.2933|205.7933
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH||335.9082|186.9082|181.6991|230.6991|250.6991|244.6991|316.6991|396.3323|123.7198||153.7198|178.7198|229.7198|241.7198|228.3948|284.3948|172.2188|179.2188|134.2188|134.2188|267.2188|287.0911|283.0911|-55.369|-41.369|-167.369|-197.369|-140.369|-238.369|-236.369|-278.6322|-311.9246|-227.7033|-246.7033|-262.9008|-255.9008|-184.9008|-198.9008|-208.9008|-296.9008|-333.2787|-346.6986|-309.4488|-277.4488|-360.4488|-241.4488|-178.4488|-319.4488|-298.4488|-292.4488|-404.4488|-428.0543|97.5165|151.5165|154.5165|161.5165|197.5165|283.5165|361.5165|499.5184|-124.6574|-227.6574|-290.6574|||-181.6574|-137.6574|-270.6574||-221.6574|-110.6574|-188.6574|-250.6574|-372.6574|-372.6574|-283.6574|-309.6574|-435.6574|-375.6574|-471.6574|-542.6574|-284.6574|-652.6574|-533.6574|-697.6574|-597.7304|-514.9782|-408.4758|-414.7417|-421.7417|58.5315|237.5315|233.5315|259.5315|241.5315|348.5315||387.5315|454.5315|499.1462|400.9682|435.9682|442.9682|325.9682|438.9682|535.9682|700.1869|359.0313|333.0313|362.0313|445.0313|378.0313|313.0313|420.0313||384.0313|338.0313|416.0313|348.1459|406.1065|359.1739|516.1933|-174.1622||-351.1622|-407.1622|-475.18|-411.18|-446.18|-498.2|47.0021|6.0021|479.0021|343.1134|-65.126|-106.126|-110.126|-104.126|-163.126|-169.126|-253.126|-287.126|-303.126|-331.14||-289.2111|-304.0631|-281.0631|-232.5238|-230.5238|||||-85.5238|-57.5238|-137.5238|-185.5238|-198.5238|-183.5238|-205.5238|-273.5238|83.1554|64.1554|124.1554|135.1554|236.1554|153.1554|262.1554|293.3949|266.0498|259.1742|202.1742|241.1742|201.1742|185.1742|221.1742|271.1742|380.1742|-3.039|-223.039|-240.039|-165.039|-222.039|-302.039|-364.7656|-361.5729|-379.8032|-364.8619|-415.8619|93.6804|118.6804|194.6804|246.6804||195.6804|352.6804|-265.203|-288.203|-265.203|-306.203|-290.2811|-354.0901|-390.6001|88.6776|93.6776|137.6776|189.6776|278.6776||289.6776|319.1973|320.5258|247.5258|320.5258|310.2129|263.2129|178.2129|259.2129|160.2129|352.2129|397.2365|363.1517|365.7241||-62.8413|-237.8413|-276.8413|-275.8413||-391.8413|-292.8413|-397.8413|74.5656|162.5656|216.5656|250.5656|202.5656|381.5656|353.6427|381.6427|406.3252|373.4724|399.7472|419.5891|469.5891|493.3212|455.0879|470.0879|-93.8967|-1.8967
04592|952608|/equities/mani-inc|TOPIX500||82.2892|58.7892|56.2892|50.7892|72.2892|47.7892|79.7892|91.9602|-34.8333||-52.3333|-57.8333|-77.3333|-89.6129|14.8477|32.8477|16.3477|56.3477|62.9697|45.3613|43.8613|50.8613|30.3613|36.8613|51.3613|58.4569|53.6634|58.1634|39.6634|43.6634|26.1634|30.6634|44.1634|36.6634|25.6634|18.1634|55.1634|60.4244|43.9244|36.9244|44.9244|35.9244|49.4244|52.4244|39.9244|51.9244|55.9244|57.9244|73.4752|49.4752|43.9752|48.4752|51.4752|48.9752|62.4752|49.4752|45.9752|52.4752|68.9752|76.6669|90.5466|86.0853|84.0853|||99.067|-8.1693|-28.1693||-16.1693|-20.6693|-15.6693|-53.6693|-83.1693|-67.6693|-59.6693|-111.6693|-130.6326|-140.9251|-149.1945|-150.8828|-147.8976|-98.7038|-53.7038|-116.7038|-92.4764|-92.1405|-81.4894|-109.8772|-101.7524|-60.6769|-54.6769|-58.6769|-71.6769|-76.1769|-66.1769||-43.6769|-43.6769|-65.1769|-58.6769|-63.1769|-64.1769|-64.1769|-59.6769|-76.6769|-50.6769|-84.6769|-96.8632|-88.4591|-104.0935|27.1294|20.1294|27.1294||37.6294|43.1294|72.6294|100.6294|87.6437|122.1042|-55.1039|-89.1039||-91.4462|-103.9462|-104.8013|-119.5292|-132.4491|-135.6379|-119.931|-113.09|-126.4229|-121.4229|-123.4229|-105.9229|-133.9229|-120.9229|-123.4229|-129.4229|-139.4229|-163.9229|-179.8588|-177.5376||-180.6528|-209.642|99.3544|69.3544|59.8791|||||70.3791|89.3791|74.0514|63.0514|77.0514|71.5514|54.0514|37.0514|58.5514|58.0514|67.5514|90.0514|-14.9135|-0.9135|-10.4135|-4.9135|-25.9135|-70.4135|-94.4135|-79.4095|-86.4095|-91.9095|-100.0383|-112.3203|-97.0782|-123.3091|-124.9545|-119.0606|-123.054|-103.554|-122.054|14.7859|5.7859|42.7859|78.7859|47.2859|107.2859|101.2859|137.651|115.8622||94.6669|105.1669|111.1669|-5.8729|-38.8729|-70.3729|-66.8729|-100.3729|-96.2689|-77.2689|-88.7689|-87.7689|-109.7689|-112.5488||-133.2487|-123.0541|-151.5205|-105.5205|-97.2147|-98.2147|-96.2147|-123.2147|-97.9649|-104.4649|-54.9649|-69.9649|-112.4649|-137.4404||-124.4404|-120.4404|-120.4404|-143.9404||-135.9404|-150.1004|-165.5838|-110.7917|-111.2917|-130.567|-150.067|-147.1178|-83.1178|-109.6178|-68.6178|-52.1178|-15.1178|-17.1178|-24.6178|-10.1178|-31.6178|-49.1178|-28.1178|-77.1178|-53.6178
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE||74.6751|141.6751|114.0532|86.0532|118.0532|144.0532|163.0532|173.0035|95.3139||73.3139|78.3139|71.8139|85.3139|129.3139|135.3139|147.5202|151.5202|162.1762|139.1762|146.8347|170.8996|138.0569|106.5569|129.5569|102.5569|63.5569|49.0569|65.0569|76.0569|85.5569|129.0569|164.4799|136.8155|149.3155|65.3155|106.3155|94.8155|65.8155|56.3155|67.3155|62.8155|110.8155|87.3155|150.3155|171.3155|173.4339|142.8432|134.9783|121.4783|144.4783|116.4783|159.9783|134.4783|148.9783|176.4114|166.9114|137.4114|153.9114|188.7904|197.2116|189.874|212.86|||175.5175|166.5175|167.5175||171.2416|187.9907|188.4619|213.5688|233.2986|206.2485|220.9705|238.9117|-20.4954|-7.4954|-27.4954|-40.9954|-8.4954|-206.4954|-132.9954|-281.9954|-232.1338|-186.3986|-185.1929|-170.7073|-187.2073|65.8487|144.8487|133.8487|122.3487|111.8487|127.3487||170.3487|127.5264|155.454|116.454|100.454|100.454|86.954|121.454|120.954|158.454|207.8329|141.3329|177.3329|110.8329|146.3329|163.8329|223.3329||52.8329|26.3329|51.3329|67.3329|108.3329|78.3329|107.8329|75.8329||94.3329|123.3329|162.8329|-44.7396|-79.2396|-75.7396|-33.7396|-22.7396|-53.2396|-58.7396|-63.7396|-72.2396|-87.7396|-102.2396|-98.7396|-88.2396|-115.2396|-124.2776|-102.2776|-125.2776||-153.9195|-166.9383|31.9766|72.4766|82.9766|||||103.4766|134.7795|-3.0242|-35.5242|-59.0242|-70.0242|-118.0242|-122.0242|-142.8047|-144.6168|-115.6168|-99.1168|-91.6168|-105.6168|-89.6168|-154.1168|-155.0743|-135.8926|-126.8926|-105.8926|-132.8926|-160.8926|-156.2417|-177.963|11.7994|81.2994|87.7994|81.2994|90.7994|112.2994|84.2994|102.2994|92.7994|77.2994|140.2994|160.7994|160.7994|192.416|-32.3292|-102.3292||-164.3292|-154.1275|-112.1275|-116.1275|-128.6275|-162.1275|20.1939|39.1939|48.6939|76.6939|92.6939|97.1939|83.1939|96.6939||114.6939|120.6939|96.6939|132.1939|201.1939|201.8475|182.3475|184.4214|148.9214|108.9214|196.4214|201.996|-52.8314|-77.8314||-117.3314|-144.3314|-205.8314|-210.8314||-187.9317|-169.9317|-230.4317|-219.6286|-181.1286|20.7453|43.7453|61.2453|182.7453|190.3003|224.1114|223.0683|238.5753|227.0753|224.5753|272.0753|286.3291|292.3291|310.3291|300.8291|363.7824
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||110.4736|90.6929|110.1032|85.7941|96.7941|110.049|84.8969|70.8969|57.8969||76.8969|58.8969|70.8969|69.8969|50.8969|51.8969|33.8969|53.8969|53.8969|79.8969|125.8969|-24.5853|-55.5853|-55.5853|-55.5853|-79.5853|-105.5853|-99.5853|-115.6423|-102.6423|-110.047|-108.5889|-104.5889|-130.011|-122.011|-138.8825|-97.8825|-104.8825|-123.8825|-131.8825|-120.8825|-111.8825|-99.8825|-92.8825|-65.8825|-47.8825|-114.8825|-120.8825|-148.8825|-152.8825|-183.3825|-192.8825|-218.925|-224.2808|-196.7808|-236.2808|-239.3676|-248.5195|-321.1884|208.3426|206.3426|147.3426|130.3426|||114.3426|107.3426|176.3426||149.3426|161.3426|165.3426|217.3426|282.714|225.6822|-13.867|-82.867|-44.867|-113.867|-103.867|-181.867|-106.867|-206.867|-196.867|-262.367|-216.2412|92.0872|106.0872|102.0872|99.0872|159.0872|192.0872|148.0872|165.0872|179.0872|182.4303||189.8114|195.1793|154.5706|144.5706|139.5706|113.5706|2.5706|33.5706|57.5706|60.5706|63.5706|37.5706|75.5706|64.5706|54.5706|61.5706|68.5706||111.5706|80.5706|62.5706|38.5706|94.5706|137.5706|221.5706|117.4674||49.08|61.58|46.58|9.58|25.08|56.08|113.08|141.4777|-55.2052|-50.2052|-49.7052|-90.2052|-93.2052|-108.2052|-109.2052|-117.7052|-125.7002|-134.8058|-119.8058|-152.8621||10.8885|19.8885|40.8885|67.8885|114.8885|||||129.765|-26.4125|-73.9125|-87.4125|-89.4125|-101.9125|-122.4135|-100.9135|-119.9135|2.0282|35.5282|58.5282|71.5282|52.5282|43.5282|43.5282|43.0282|49.5282|64.5282|92.5282|98.5282|92.5282|121.5282|73.0282|140.5282|126.5282|151.5282|141.5282|145.5282|154.5282|192.8092|154.0102|165.7335|204.759|-77.3172|-166.8172|-135.0648|-114.0648|-147.5648|-144.0998||-160.6642|-110.6642|-134.6642|-123.6642|-144.6642|-154.6642|-155.8214|-189.6626|-167.6251|-211.9168|54.7703|54.7703|83.7703|118.7703||130.7703|148.7703|105.7703|139.7703|204.7703|195.6238|199.6238|203.4153|195.9615|182.8532|163.8532|198.8532|117.8532|189.8532||194.7962|167.7962|134.7962|120.7962||65.7962|97.7962|17.7962|126.7962|15.2962|17.2962|29.2962|49.7962|82.7962|75.7962|78.7962|71.7962|47.7962|106.7962|231.7962|224.6069|212.8449|213.8449|246.8449|247.5499|305.4999
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500||182.4397|-18.5274|-60.5274|-83.5274|-56.5274|-44.5274|-72.5274|-76.5274|-89.5274||-76.5274|-45.5274|-91.5274|-116.0274|-139.5274|-82.5274|-96.5274|-107.5274|-179.0274|131.034|118.034|69.034|113.034|117.034|118.034|93.034|80.034|76.034|126.034|132.76|142.2333|151.4259|114.1954|148.2172|141.6241|103.6241|119.6241|121.6241|118.6241|142.6241|154.0217|136.0217|165.0217|136.0217|114.0217|61.5217|58.0217|74.5217|96.5217|120.0217|132.0217|89.5217|136.0217|63.0217|89.5217|118.0217|160.0217|201.0796|82.4532|155.4532|154.8179|115.8179|108.3179|||101.8179|93.3179|94.8179||90.8179|26.8179|41.8179|141.3179|138.8179|171.8179|185.6588|176.1209|195.6899|172.0677|174.0677|248.3252|237.6947|-84.7248|-93.7248|-218.7248|44.6943|51.1943|25.6943|28.6943|63.6943|99.1943|115.1943|96.4382|103.3743|105.3743|105.3047||110.2553|122.117|128.4633|99.704|88.204|85.204|109.204|106.204|116.204|128.9767|100.1595|114.1595|137.0727|-36.4551|-7.9551|-30.9551|-33.4551||-40.4551|-44.4551|-28.9551|-15.4551|-4.4551|-36.4551|-75.9551|-109.9551||15.8835|13.3835|20.8835|14.3835|24.3835|50.3835|70.8835|87.8835|92.3835|93.3428|105.8808|82.8954|94.4091|66.4091|86.9091|70.4091|43.9091|48.9091|49.9091|28.9091||37.4091|29.4091|42.9091|53.4091|46.4091|||||65.9091|80.4091|56.4091|26.9091|40.9091|65.9091|60.4091|66.4091|73.9091|76.9091|95.9091|80.4091|110.4091|108.5516|112.5516|110.0516|116.1128|105.5698|134.2998|-2.0085|-23.5085|-48.5085|-43.0085|-64.5085|-39.0085|-46.5085|-48.5085|-71.0085|-54.0085|-75.0085|-91.5085|-98.5085|-115.5085|-93.0085|-53.5085|-68.5085|-69.5085|-52.0085|-62.0085|-81.5085||-78.0085|-58.0085|-63.0085|-69.5085|-96.5085|-107.5085|-115.3984|-123.4704|-110.606|-119.7681|-98.2681|-104.2681|-72.7681|-109.7681||-103.7681|-115.7681|-123.7681|-128.7681|-112.7681|-116.2681|-147.7681|-171.2681|-154.2199|-144.7199|50.9341|86.4341|55.4341|65.9341||69.9341|97.4341|87.4341|83.9341||97.9341|135.4341|117.9341|151.9341|157.3225|143.8225|108.3225|100.3225|175.3225|124.0073|116.5073|147.0073|166.0073|211.0359|151.0954|173.6893|162.3493|175.4436|201.3262|178.3657|192.3657
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500||117.5124|103.5124|134.5124|127.5124|126.5124|137.5124|156.5124|122.0138|143.0199||80.0199|89.0199|89.0199|115.0199|139.0199|149.9666|134.5637|141.5637|147.6819|-44.2493|-6.2493|-9.2493|-62.2493|-86.2493|-59.2493|-60.2493|-80.2493|-117.2493|-96.2493|-94.2493|-108.2493|-124.2493|-125.7215|-149.135|-152.8889|-143.8889|-149.5017|-100.5017|-100.5017|-60.5017|-46.5017|-84.5017|-80.5017|-82.5017|-111.5017|-129.5017|-136.5017|-155.5017|-134.5017|-147.5017|-184.5017|-171.5017|-194.7241|-211.3601|10.0902|34.0902|102.0902|127.0902|172.0902|254.4891|31.5205|39.5205|94.5205|||138.5205|147.5205|149.5205||151.5205|161.7451|-20.986|-7.986|-41.986|-68.986|-29.986|-93.986|-83.986|-83.986|-79.986|-106.986|-99.986|-238.986|-189.986|-268.986|-197.2622|-146.2358|-152.2288|-149.2288|-211.2288|6.1943|104.1943|101.1943|91.1943|86.1943|117.1943||118.6048|118.5053|120.7837|98.5477|123.5477|137.4496|123.4496|110.4496|125.5736|114.5736|110.7637|110.7637|112.7637|94.7637|118.7637|102.7637|100.7637||82.7637|80.7637|109.7637|134.7637|122.7637|160.7637|152.7637|121.7637||172.1264|146.9737|-49.5233|-101.5233|-132.5233|-147.5233|-84.5233|-71.5233|-97.5233|-97.5233|-70.5233|-109.5233|-131.5233|-125.1987|-137.1987|-129.1987|-157.1987|-154.5541|-161.2823|-161.577||-151.577|-120.2685|-97.2685|-122.2685|-81.2685|||||-41.2685|-43.2685|-118.2685|-142.2685|-170.0761|-158.0845|-188.8883|-154.8883|-197.6537|49.537|59.537|106.537|155.537|149.537|185.537|146.43|-120.025|-149.025|-136.025|-106.025|-143.025|-150.8611|-155.5123|-184.847|-128.2775|-123.2775|-94.2775|-106.2775|-85.2775|-79.2775|-128.2775|-175.2775|-186.3084|-179.2819|-166.2819|-219.2021|92.3483|146.3483|-18.5913|-45.5913||-74.5913|-66.5913|-74.5913|-88.5913|-124.5913|-144.8237|-142.9152|-150.628|-155.42|-151.4111|-153.9567|-171.6186|-164.3006|-153.3006||-169.3006|-148.3838|-151.3838|-150.3838|-78.3838|-70.3838|-121.3838|-131.3838|-128.3838|-144.3838|-92.3838|-47.3838|-101.3838|-152.3838||-180.3838|-168.3838|-196.3838|-213.3838||-207.482|-189.2061|-223.2061|64.4402|55.4402|66.4402|92.4402|58.4402|155.4402|173.4402|175.1002|193.278|196.7533|-6.0782|-35.0782|-29.0782|-43.0782|-53.0782|-55.0782|-96.0782|-108.0782
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||130.086|90.086|100.086|66.086|93.086|157.086|168.086|162.086|180.086||163.086|185.9289|174.9209|167.1899|159.9888|182.0169|150.0169|175.0169|138.0743|-4.8117|-75.8117|-75.8117|-31.3117|-13.8117|-14.3117|-10.3117|-72.8117|-106.8117|-38.3117|-46.3117|-57.8117|-117.3117|-132.8117|-155.3117|-134.3117|-160.3117|-159.3117|-184.8117|-177.0685|25.0802|30.5802|42.5802|58.5802|124.0802|129.0802|98.5802|122.5802|153.5802|174.5802|187.5802|192.2557|181.7841|173.4309|165.9309|198.4309|204.7295|228.2295|214.7371|197.7371|308.9023|155.7526|195.9751|194.8057|||165.445|156.945|152.945||124.945|86.445|61.945|220.445|186.3833|212.0648|224.9886|192.1527|236.1527|186.6236|193.6236|231.6929|262.9644|176.5042|144.5042|123.5042|160.5042|93.5042|62.0042|79.0042|94.0042|104.5042|148.5042|135.8658|144.3302|142.8302|133.3302||144.3302|150.8302|161.9779|183.9069|106.9069|97.4069|107.9069|112.4069|66.4069|114.4069|121.4069|109.9069|98.9069|68.4069|147.9069|180.4069|228.4244||178.8696|187.8696|-14.7613|-95.7613|-88.7613|-167.2613|-133.375|-168.375||-110.394|-134.894|-142.894|-178.6323|28.5536|69.5536|109.0536|117.5536|141.5536|131.6984|152.7483|123.0976|111.5976|130.5976|106.0976|97.0976|98.0976|104.5976|46.0976|19.0976||75.0976|136.5976|134.5976|139.5976|86.0976|||||144.5976|173.1085|191.1588|88.6588|87.1588|88.1588|65.1588|60.6588|44.1588|64.6588|24.6588|66.6588|119.6588|113.6588|137.1588|167.6588|184.7042|146.4214|191.8571|-29.2315|-67.2315|-92.7315|-87.2315|-85.7315|-90.7315|-60.7315|-163.7315|-168.7315|-111.7315|-98.2315|-90.7315|-73.7315|-121.2315|-106.7315|-99.2315|-78.2315|-100.7315|-104.7315|-132.2315|-109.2315||-118.5402|-105.0402|-137.5402|-134.2113|-150.3319|-169.3319|-147.8132|-168.5616|-126.5616|-153.0616|-175.5963|-193.607|-182.5633|33.5298||17.0298|36.0298|69.5298|47.5298|120.5298|119.0298|134.5298|54.5298|135.0298|129.5298|194.0298|197.3387|-69.8987|-92.3987||-88.3987|-106.3987|-138.3987|-131.8987||-131.8987|-109.8987|-161.3987|-169.8535|-138.8535|-154.8535|-143.8535|-77.3535|-57.8535|-98.3535|-26.3535|-26.3535|-68.3535|-94.3535|-133.8535|-152.3535|-140.3535|-180.8535|-183.3535|-219.3535|-182.3535
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||-83.1375|-96.2916|-90.0074|-109.5248|30.0448|13.2448|79.5448|115.772|-52.0355||-50.4355|-47.9355|-31.4355|-27.7355|-22.8355|-26.2355|-51.9355|-31.8355|-42.3355|-36.6355|-13.0355|-0.1355|-39.6355|-44.7355|-26.7355|-2.2355|-43.3355|-59.3355|-65.0355|-71.9339|-60.2062|-45.3062|-29.1062|-50.1062|-58.2062|-68.4062|-34.2062|-42.1062|-52.7062|-59.8062|-67.9062|-85.4347|-76.7552|4.1419|10.8419|41.9419|72.8419|73.1244|72.756|60.956|64.756|63.456|85.156|105.6956|-16.0636|-23.8636|-42.1636|-23.5636|-0.3636|-11.9637|-9.0636|-28.1636|-36.0636|||-15.0636|-28.0636|-33.6636||-11.0636|-12.0636|-35.9637|-44.6636|-69.2637|-68.0636|-24.5636|-46.0636|-68.3636|-76.1636|-99.4637|-89.3636|-57.5636|-80.6636|-53.8636|-121.8636|-118.8985|-103.7761|-79.2568|-101.7298|-96.6608|-94.412|-88.5967|56.6472|63.1472|68.2849|48.7849||63.7849|-8.034|-40.034|-50.534|-54.534|-39.534|-31.034|-53.034|-60.034|-55.034|-78.034|-83.234|-59.034|-75.034|-47.034|-72.534|-67.034||-68.534|-87.034|-71.034|-51.534|-64.534|-28.034|-30.534|-57.534||-37.034|-49.034|-29.034|-39.034|-49.534|-97.734|-21.4086|-26.9086|-45.4086|-51.9086|-34.4086|-55.9086|-38.4086|-61.4086|-82.9086|-62.4086|-74.9086|-72.8429|13.8879|14.3879||11.8879|28.3879|75.8879|72.7365|76.3228|||||76.3228|87.3309|101.4233|89.6092|99.5935|-23.8618|-44.9617|-47.1617|-17.3618|-70.4617|-68.1436|-60.5436|-65.9436|-61.0436|-54.8436|-56.3436|-73.7437|-88.3436|-103.031|-71.231|-83.731|-88.031|-96.231|-116.7733|-86.7481|-89.1989|-87.1989|-92.521|-101.9146|-76.4146|-77.9146|-93.4146|-105.4146|-117.9146|-74.4146|-105.4146|-129.1158|11.0963|18.5963|81.0963||23.5963|63.5963|62.5963|69.0963|58.5963|29.5963|13.0963|15.5963|8.5963|10.5963|6.5963|6.5963|3.0963|20.5963||22.5963|43.0963|36.0963|55.5963|99.5963|89.5711|90.0711|52.0711|68.5711|41.5711|123.0711|-22.0239|-39.5239|-51.5239||-57.0239|-65.5239|-76.0239|-113.5239||-130.0821|-111.9532|-129.4532|-131.4206|-113.9206|-123.0784|-126.476|-129.8345|-77.0425|-78.0425|-86.0425|-107.5425|-96.5425|-94.5425|-116.5425|-75.0425|-86.0425|-86.0425|-55.0425|-74.0425|-57.0425
04599|952500|/equities/ashikaga-holdings|TOPIX500||31.4955|27.5955|18.9955|17.2956|16.3955|46.3955|51.3673|50.2581|35.9526||36.6526|44.4012|33.3012|35.2011|34.4012|41.5012|36.937|28.837|26.837|36.437|43.137|45.4966|39.0386|37.5386|37.6386|43.5652|44.6946|41.4519|41.2519|37.9519|41.0519|45.0519|46.8955|45.4955|48.6895|40.514|39.114|37.714|44.714|48.2749|35.4749|42.6749|58.5749|48.2943|69.7548|50.419|47.219|38.619|44.819|38.619|55.419|55.4419|55.8419|49.3419|55.6419|46.5419|64.3419|81.7576|70.9974|63.136|68.2283|38.4282|35.3282|||19.0282|53.2283|73.9282||63.8481|60.2145|69.005|69.7833|78.1204|77.8394|87.2393|103.0993|-6.8817|-4.7817|-12.5817|-28.4817|-1.3817|-68.1817|-39.0817|-111.6817|-85.7074|-74.6638|11.6312|16.4312|25.1312|45.2312|64.8312|45.1887|41.0887|49.1887|60.8597||56.7607|55.7286|47.9762|51.717|-3.4236|-16.3236|-38.2236|-22.9236|-16.5236|-7.8236|-26.6236|-30.7236|-24.2236|-36.6236|-27.8236|-42.3236|-41.8236||-39.1835|-42.2835|-37.2092|-24.4092|-32.9092|-39.3092|-40.5825|-46.2583||-51.5092|7.925|10.825|12.0251|8.925|10.2251|38.625|43.6|45.1889|-1.6352|-9.5352|-16.8352|-17.2351|-21.1352|-18.2351|-11.6352|-17.9351|-18.3352|-17.1352|-41.9351||-28.8352|-24.6352|-15.0352|-40.3352|-33.3352|||||-29.8352|-32.9351|-38.3352|-43.777|-33.577|-39.877|-54.0578|4.4861|12.4861|14.9861|22.2861|37.7861|37.5861|41.2464|36.2464|46.1571|42.528|35.928|32.828|46.328|46.028|39.928|31.328|24.528|27.628|43.528|43.255|37.255|34.655|36.555|24.755|39.555|35.755|40.655|45.255|48.6389|57.0154|46.4783|57.8147|33.0704||27.5704|21.9704|24.4704|21.1704|7.7704|9.6704|9.2704|11.6704|17.2704|26.2704|43.1704|48.0505|44.0363|44.8364||33.0183|31.4184|27.8183|30.6183|49.9184|20.1183|9.0183|17.2184|41.9184|36.5183|13.7184|26.6183|8.5183|21.4184||28.6183|20.8183|13.2184|9.6183||19.2184|28.4184|12.3183|24.1183|17.7184|32.5183|18.1183|30.2184|54.6183|54.1982|57.5924|58.8472|66.3719|60.1719|52.5719|66.3719|64.7719|71.6719|76.1719|84.1521|92.3968
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE||105.0339|90.4543|110.5326|102.1946|102.1946|111.5217|108.286|82.286|83.286||93.1789|124.0877|84.886|81.386|108.3456|-13.3387|-4.3387|-34.3387|-50.3387|-70.8387|-66.8387|-52.8387|-48.3387|-30.8387|-46.8387|-57.8387|-65.3387|-69.3387|-43.3387|-33.8387|-46.8387|-31.3387|-12.8387|-26.8387|-6.3387|-14.8387|-10.3387|-42.3387|-70.3387|-65.3387|-90.3387|-74.8387|-100.8387|-86.3387|-113.8387|-127.3387|-138.3387|-145.1132|-141.6132|-143.6132|-144.6132|-157.1132|-185.4869|-182.2002|-149.7002|-160.2002|-168.6391|-234.9492|107.3908|106.5196|105.0196|122.9106|131.1785|||125.5594|135.2605|136.1783||113.0339|104.0339|129.0339|148.0339|143.9543|154.9492|168.3602|-27.1016|-21.6016|-54.6016|-45.1016|-123.6016|-65.6016|-176.1016|-165.3724|-185.8724|32.2965|32.2965|34.2965|74.7965|55.2965|109.2965|137.2965|114.2965|120.5943|103.0943|133.5943||111.4937|-14.3586|-32.8586|-55.8586|-48.3586|-30.8586|-43.3586|-34.8586|-44.3586|-62.3586|-52.3586|-86.3586|-92.8586|-123.3586|-122.7997|-117.2997|-91.2997||-105.2997|-92.7997|-52.7997|-55.2997|-50.7997|-72.7997|-54.2997|-109.7997||-97.2997|-130.2997|-116.1848|-126.1848|-150.4275|-129.725|-92.4329|-91.4329|-106.4329|-90.9329|-80.9329|-113.4329|-99.4329|-99.4329|-107.4329|-103.4329|-110.7865|-119.6239|-116.4927|-128.9927||-125.9927|-123.3808|-130.3531|-95.3531|-102.8531|||||-105.3531|-84.8531|-97.8531|-124.3531|-100.8531|-99.8531|-104.3531|-113.8531|-156.2256|-115.1826|-92.1826|-100.6826|-119.1826|-131.6826|-155.6826|-111.6826|-130.6826|-126.6826|-111.1826|-79.1826|-102.6826|-102.6826|-97.1826|-141.1826|-105.1826|-86.6826|-46.1826|-77.1826|-69.6826|-69.1826|-83.1826|-59.6826|-81.1826|-82.6826|-54.6826|-64.6826|-50.1826|-38.1826|-103.1826|-52.1826||-158.1826|-135.064|-150.3211|-151.1068|-161.8687|-164.3541|-148.449|-172.3322|-164.9802|-134.7058|-156.2058|-135.2058|-126.7058|-85.2058||-113.7058|-77.2058|-79.7058|-57.2058|-75.2058|-74.2058|-100.7058|-102.2058|-127.2058|-174.7058|28.2234|80.2234|32.2234|43.2234||32.2234|52.2234|64.7234|87.7234||53.7234|78.2234|155.7234|172.1371|164.5705|153.0705|205.6339|157.621|196.4122|139.2546|139.7546|124.7546|158.2546|181.0051|187.8945|198.2439|217.1043|-9.9863|-4.4863|-29.4863|-12.9863
04601|951799|/equities/megmilk-snow-brand|TOPIX500||126.9483|120.6925|83.6925|81.6925|104.6925|105.6028|125.3364|85.7659|59.7659||72.7659|75.7659|79.7659|112.7659|90.7659|59.2263|49.2263|66.2263|66.2263|89.2263|104.2263|105.2263|130.2263|114.4181|93.5888|65.5888|70.5888|53.5888|50.5888|77.5888|81.5888|92.5888|95.5888|123.5888|147.6042|100.6042|78.6042|77.6042|99.6042|97.6042|79.6042|82.6042|88.6042|114.6042|134.6042|192.6042|168.7269|165.8645|179.8645|187.8645|151.8645|114.8645|168.8645|170.8645|208.8645|199.092|203.092|302.6063|49.6063|64.6063|60.6063|58.6063|49.6063|||56.6063|74.6063|97.6063||90.6063|68.6063|75.6063|146.6063|189.7292|178.1436|170.104|-22.7142|-4.7142|-60.7142|-57.7142|-87.7142|-59.7142|-121.7142|-103.7142|-214.7142|-144.5714|-129.8571|-157.3965|-127.3965|-147.3965|28.4278|119.4278|105.4198|121.8617|99.8617|124.8617||129.8617|141.9574|127.6872|-22.3133|-24.3133|-13.3133|-19.3133|-10.3133|-1.3133|-11.3133|-50.3133|-68.3133|-66.3133|-86.3133|-121.3133|-141.6599|-123.6599||-117.6599|-127.6599|-103.6599|-123.6599|-142.6599|-125.6599|-142.6599|-114.6599||-138.2888|-138.4495|-109.4495|-136.4495|-115.4495|-71.4495|-14.4495|-31.4495|-57.4495|-53.4495|-57.4495|-101.4495|-112.4495|-115.4495|-108.4495|-100.4495|-90.4495|-140.4495|-136.9995|-163.7216||-137.4129|-143.7366|-146.6518|30.9752|33.9752|||||93.9752|104.9752|96.9752|58.9752|60.9752|57.9752|43.9752|55.9752|60.9752|104.9752|126.9752|149.9725|137.025|141.0833|128.2576|140.2576|136.2576|133.2576|160.2576|164.2576|180.7862|202.2625|216.3472|193.9479|226.9479|195.9479|201.9479|167.9479|246.9479|249.9479|194.9479|268.9479|-101.4363|-142.4363|-139.8737|-167.1374|-135.8828|-54.8828|-134.8828|-132.8828||-139.2122|-85.2122|-102.2122|-105.2122|-126.2122|-125.2122|-131.5691|-153.9101|-120.8446|-162.7949|-101.7949|-86.7949|-52.7949|-67.7949||-86.7949|-58.7949|-56.7949|-51.7949|-72.7949|-68.7949|-102.7949|-98.7949|-81.7949|-81.7949|-70.7949|-55.7949|-116.7949|-106.7949||-126.7949|-119.7949|-146.7949|-154.2309||-197.2309|-170.2309|-167.2309|-79.2309|-100.2309|-79.2309|-76.2309|-147.2309|-130.2309|-122.2309|-145.2309|-133.2309|-101.2309|-139.2309|-155.2309|-126.2309|-154.2309|-203.2309|-174.2309|-187.2309|-179.2309
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04604|976163|/equities/menicon-co-ltd|TOPIX500||57.4494|50.2216|53.3573|56.9263|52.9263|50.9263|57.5848|68.9276|41.2171||51.2171|47.2171|36.2171|47.2171|60.2171|59.3239|50.3239|60.3239|61.971|63.4677|71.5197|74.3576|66.3576|47.3576|53.3576|75.3418|60.5465|74.4405|67.6006|82.2784|-10.1338|-73.1338|-70.0376|-74.923|-83.923|-98.1922|-66.5365|-51.5365|-65.5365|-76.5365|-80.5365|-83.8183|-94.6314|-103.5905|-119.1005|-89.7235|-97.7235|-99.7235|-96.7235|-116.7235|-135.1928|-142.8253|-146.3059|-158.2288|-155.5876|-175.2084|-232.6205|-234.7449|109.2993|93.2993|91.2993|100.2993|110.1554|||109.1554|110.1554|117.1554||131.1554|119.2166|123.2166|133.0184|179.1316|207.7017|-1.8375|-33.8375|-37.8375|-32.8375|-30.8375|-56.8375|-51.8375|-121.8375|-78.2871|-108.2871|-86.2078|-73.8976|-90.3307|-87.2786|-92.2786|25.142|65.142|78.142|80.142|67.142|74.142||77.142|89.2134|102.5149|-9.4186|-25.4186|-24.4186|-80.4186|-89.5206|-97.0785|-89.4761|-111.7512|-109.0569|-93.2246|-117.2246|-114.6384|-115.8205|-105.5271||-90.5271|-66.5271|-32.5271|-74.5271|-63.5271|-15.5271|-47.5271|-67.5271||-86.5271|15.3654|39.3654|41.3654|43.3654|34.3654|48.3654|50.3654|54.3654|45.3654|57.3654|30.3654|28.3654|69.3654|97.3654|96.0727|-16.5694|-15.5694|-42.5694|-80.5694||-99.0771|-106.4746|-99.2496|-103.944|-129.9377|||||-102.6416|-63.6416|-99.6416|-111.0462|-91.1312|-100.1312|-109.9791|-122.8101|-116.9556|-130.5618|-122.5131|-120.0701|-91.7009|-92.7009|-101.7009|-137.7009|-152.3898|-129.5245|-129.5245|-124.629|-147.629|-151.0322|-145.083|-152.083|-129.2119|-125.2119|-181.2119|-174.6244|6.6591|42.6591|28.6591|21.6591|82.6591|138.326|102.326|87.9828|93.9828|104.2997|102.2997|81.9963||69.9963|114.9963|105.9963|104.5793|118.3381|103.959|122.6211|92.3257|77.3257|92.8257|58.8257|63.8257|74.3257|92.3257||70.3257|93.3257|117.8257|112.1396|136.9052|128.8113|149.1792|115.7386|141.2386|97.2386|122.7386|151.4873|124.0137|-0.2515||-17.2515|-38.7515|-83.2515|-115.7515||-110.2515|-117.2515|-149.7515|-131.471|-130.971|33.313|42.813|56.813|127.813|140.2922|147.908|120.9944|130.9944|116.9944|116.4944|138.4944|158.9944|142.9869|178.9869|141.6783|177.1783
04605|952166|/equities/milbon-co-ltd|TOPIX500||104.7055|103.7283|115.1426|109.0473|132.3859|94.5399|122.2665|-15.673|-86.673||-57.673|-39.673|-42.673|-6.673|-34.673|-33.673|-41.673|-12.673|-93.673|-131.3033|-102.6148|-123.9608|-134.0676|-137.5047|-113.5047|-119.5047|-95.5047|-109.5047|-52.5047|-93.5047|-120.283|-123.2589|-103.9543|-131.0048|-124.8921|-119.8921|-101.8921|-88.8921|-101.8921|-113.8921|-113.8921|-81.8921|-46.8921|-55.8921|-43.8921|-93.8921|-127.8921|-116.8921|-126.8921|-152.8921|-166.0468|-168.7742|-191.1935|-205.3841|-170.3841|-176.3841|-201.3713|-232.857|-86.7331|-78.7331|-68.7331|-122.7331|-139.2693|||-131.2693|-157.3548|-154.8942||-163.2631|-130.2631|-154.2631|-148.2631|-171.2631|-193.7367|-191.4853|-216.0056|-210.0056|-196.0056|-174.0056|-186.0056|-103.0056|-200.0056|-155.0056|-248.0056|-195.4506|-148.834|-172.0791|-119.0791|-120.0791|-86.0791|-41.0791|-81.0791|-86.0791|-56.0791|-31.0791||-1.0791|-41.0791|-46.0791|-61.0791|-61.0791|-46.0791|-26.0791|-61.0791|-41.0791|-56.0791|-81.0791|-123.0791|-144.0791|-183.0791|-169.9202|-182.9202|-176.9202||-250.9202|-210.7883|-180.7883|-204.7883|-307.487|-191.6291|-116.6291|-161.6291||-141.6291|-156.6291|-151.6291|-171.6291|-197.9213|-223.2458|-157.5257|-157.5257|-171.2642|-111.2642|-136.2642|-141.2642|-176.2642|-156.2642|-191.2642|-208.3201|-203.3201|-249.2445|-233.605|-264.2833||-212.537|-255.356|-210.356|-220.356|49.0217|||||104.0217|154.0217|114.0217|104.0217|84.0217|84.0217|104.0217|129.0217|104.0217|144.0217|94.0217|74.0217|94.0217|94.0217|184.0217|174.0217|172.8019|209.848|199.848|189.7995|114.7995|144.7995|199.7995|174.7995|229.7995|239.7772|212.808|245.3422|238.7136|239.6818|292.1464|-180.1252|-214.1252|-179.6391|-218.2101|-195.3644|29.8905|79.8905|104.8905|44.8905||89.8905|149.8905|162.545|168.1611|161.1234|130.6735|127.6735|92.6735|104.6735|129.6735|90.6735|120.6735|99.6735|133.6735||137.6735|123.6735|151.6735|53.6735|140.6735|147.6735|106.6735|67.6735|141.6735|155.6735|189.6735|226.6372|236.708|-43.7993||-120.7993|-116.7993|-180.7993|-185.1381||-149.1879|-142.1879|-191.1879|-149.1879|-89.1879|-140.1879|-126.1879|-200.6879|-181.6532|-202.6146|-193.8267|-188.8267|-195.4945|-160.4945|-169.4945|-167.4945|-180.4945|-216.4945|-163.4945|-247.4945|-215.4945
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||160.6844|153.1771|119.0187|147.5187|158.0187|126.5187|163.0187|185.1319|137.2576||154.8418|137.5454|165.0454|147.2401|143.7401|152.7401|108.2401|135.7401|160.8403|118.3403|161.3403|198.0423|82.0423|120.5423|132.5423|122.1026|112.7607|55.7607|41.7607|35.7607|65.2607|89.2607|129.7607|126.7607|80.2607|91.7607|140.7607|160.5119|-72.7739|-135.2739|-141.721|-134.44|-139.9538|-140.4538|-162.4486|-115.4563|-89.9563|-86.4563|-94.9563|-95.4563|-106.4563|-139.9563|-169.8125|-184.5139|6.2568|9.2568|26.7568|93.2568|147.7568|129.6535|157.6535|145.3715|149.3715|||162.5239|181.9687|143.9687||154.4687|182.3819|182.3966|-25.5183|-104.5183|-52.5183|-58.0183|-38.5183|-52.0183|-17.5183|-31.5183|-70.0183|-51.0183|-253.5183|-189.1553|-280.1553|-209.3947|-171.0219|-149.1077|-178.7308|-177.6453|-125.3054|-73.8054|-81.8054|-99.8054|-138.3054|-87.3054||-86.3054|-85.8054|-134.8054|-159.3054|-181.0499|-171.0499|-142.7392|-103.7392|-123.7392|-126.7392|-173.7392|-209.5713|-213.57|-191.07|-112.07|-103.57|-136.07||-162.07|-200.5777|-200.8984|-193.3984|-213.8038|-205.1181|-111.6181|-172.6181||-138.6181|-130.1181|-151.6181|-146.6181|-126.1181|-160.1181|-82.6181|-64.6181|-32.1181|-77.1181|-73.6181|-80.1181|-89.1181|-94.6181|-106.6181|-96.6181|-115.6181|-163.1181|-169.8094|-167.8094||-175.9374|-159.9374|-126.9374|-57.4374|-141.4374|||||-73.4374|-63.9374|-92.4374|-109.9374|-117.9374|-109.9374|-142.9374|-175.4374|-123.1706|-139.6706|-102.1706|-82.6706|-48.6706|-80.6706|-74.6706|-113.1706|-130.1706|-140.1706|-134.6706|-158.6706|-175.1706|-195.1706|-176.1706|-229.1706|-232.3948|-204.8948|-237.8948|-193.3948|-163.8948|-151.3948|-222.8948|-275.4109|-295.7344|-288.2326|-295.1474|-294.0526|-305.4178|-232.9178|-50.4178|-156.9178||-229.4178|-179.803|-170.803|-199.803|-196.803|-217.803|-211.5867|-245.246|-254.246|28.4424|29.4424|50.9424|91.4424|130.4424||156.4424|163.9424|138.4424|153.4424|231.9424|268.9405|227.4405|173.9405|262.4405|139.4405|299.9405|277.6561|-39.503|-158.003||-141.503|-210.503|-245.503|-301.503||-327.4164|-246.4164|-328.4164|-366.5202|-284.0202|-376.0502|-329.6114|-326.5949|-130.5949|-109.5949|-138.5949|-120.5949|-94.5949|-124.5949|-145.5949|-61.5949|-109.5949|-136.5949|-107.5949|-135.5949|-51.5949
04607|949827|/equities/mirait-holdings-corp|TOPIX500||146.1649|136.0721|125.1185|93.6185|108.6185|132.1185|139.3562|124.8562|122.2291||111.3935|140.1872|136.799|101.299|106.5883|82.0883|112.7092|109.2602|92.8537|66.8537|73.3537|75.8537|110.3537|100.3537|120.1986|91.589|87.589|49.589|77.589|54.589|64.089|102.089|73.589|75.589|54.589|31.089|51.589|60.589|71.589|91.589|79.589|110.089|121.589|108.589|141.589|146.4323|145.4525|128.225|148.7778|158.0864|165.4294|135.1549|140.1549|139.1549|154.6549|159.1549|183.1549|230.1721|116.9594|153.4594|126.6216|141.274|133.0267|||117.9009|120.9009|127.4009||128.9009|133.6955|125.2728|133.3031|154.8923|153.4915|191.1294|-6.2758|-4.2758|-26.2758|-21.2758|-30.7758|-22.7758|-117.7758|-83.2758|-175.7758|-161.1398|-115.5998|-149.2776|-116.4503|-120.9503|-38.9503|-2.4503|-27.9503|-26.4503|-52.9503|-42.4503||-50.9503|-48.9503|-71.9503|-108.4503|-101.9503|-99.9503|-121.4503|-136.6238|-118.1238|-110.66|-114.66|-126.66|-107.16|-137.16|-124.696|-126.696|-128.196||-96.196|-124.196|40.1686|79.6686|38.1686|63.6686|104.6686|91.604||104.7177|71.7177|87.2177|60.2177|46.2177|50.7177|96.2177|-2.3949|-39.8949|-31.8949|-28.8949|-56.8949|-83.3949|-77.3949|-80.8949|-84.3949|-103.8949|-113.0029|-122.0029|-135.8366||6.3409|13.3409|59.8409|32.3409|59.3409|||||84.8409|112.8409|101.8409|78.8409|79.8409|119.8409|106.9622|119.635|83.635|108.635|-17.2218|-35.2218|-60.2218|-81.2218|-88.2218|-64.2218|-85.7218|-90.7218|-125.2218|-96.2218|-124.2218|-135.6737|-130.1737|-130.6737|-68.1737|-90.1737|-95.1737|-91.1737|-106.6737|-106.6737|-134.6737|-146.6737|-135.1737|90.5231|76.0231|58.0231|57.0231|117.0231|95.6368|102.3743||97.638|107.138|87.1255|98.9499|64.9499|44.4499|55.9499|47.4499|70.4499|90.9499|104.8332|107.2314|102.8063|95.8063||84.8063|89.8063|97.8063|89.3063|116.3063|97.3063|95.8063|116.3063|140.8125|130.6729|131.1729|136.3032|-49.3866|-42.3866||-59.8866|-56.3866|-92.8866|-107.8866||-129.8866|-134.2351|-146.4002|27.6287|37.1287|54.6287|55.1287|55.6287|105.1287|67.6287|105.1287|118.1287|139.5596|160.4551|144.0057|134.173|151.0811|156.0901|153.9335|172.0094|198.9827
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH||145.6524|134.1524|151.6524|206.1524|199.4194|187.1813|142.6813|159.7518|74.7518||120.7518|131.6164|109.6164|137.9905|146.9894|-19.5773|-69.0773|-81.5773|-92.0773|-95.0773|-55.5773|-46.5773|-112.0773|-79.0773|-42.0773|-50.5773|-63.5773|-71.0773|-83.0773|-96.5773|-127.0773|-152.6027|-90.6027|-83.6027|-102.6027|-102.1027|-90.6027|-80.1027|-114.6027|-140.6027|-150.1027|-145.2808|-142.6622|-145.1622|-174.6622|-154.6247|-163.9441|-191.2157|-178.2952|-197.2724|-210.9694|-248.5112|-162.0112|-106.0112|-137.5112|-139.0112|-110.0112|-124.5112|-112.5112|-163.0112|-201.5112|-195.5112|-245.0112|||-245.7347|-265.6786|-220.1786||-265.2818|-289.2298|-220.4239|-222.9239|-233.4239|-282.1344|-260.1344|-186.6596|-218.1596|-193.6596|-206.6596|-172.1596|-115.1596|-291.1596|-243.1596|-374.6596|-280.4624|-231.9624|37.9383|40.4383|44.4383|106.4383|197.4383|146.9383|164.9383|143.9383|194.9383||222.4383|229.4383|212.3157|127.8157|133.8157|168.3157|127.8157|156.3157|168.3157|167.3157|92.3157|63.8157|109.3157|60.3157|138.8157|137.3157|270.3157||515.8157|-55.8692|-18.3692|-165.8692|-201.6881|-186.3201|-197.6043|-208.6043||-189.6043|-204.8078|-200.8078|-279.2865|-215.1746|-301.6746|162.2774|-7.7291|-47.7291|-96.7291|-153.7291|-130.2291|-142.2291|-120.7291|-154.7291|-148.9757|-149.9757|-160.9757|-193.0564|-176.1737||-170.2486|-193.6651|-121.5833|-108.5833|-169.5833|||||-116.5833|-118.5833|-128.5833|-135.5833|-130.0833|-121.5833|-163.5833|-167.0833|-190.0092|-180.5936|-180.6318|-198.8073|-129.3073|-159.8073|-127.3073|-129.8073|-111.3073|-136.8073|-106.8073|-129.3073|-183.8073|-209.3073|-203.114|-208.614|-194.9109|-199.4109|-158.4109|-183.4109|-179.9109|-138.9109|-192.4109|-179.9109|-218.4109|-221.9109|-219.9109|-182.9109|-164.9109|-175.4109|-89.9109|-122.4109||-250.9109|-159.4109|-79.4109|-53.9109|-30.9109|-161.9109|-141.4109|-198.4109|-240.9844|-206.4826|-216.2589|-187.7589|-150.7589|-103.7589||-138.7589|-135.2589|-163.7589|-184.2589|-118.2589|-201.2589|-228.2589|-211.2589|-175.2589|-188.2589|-29.2589|-45.7589|-182.7589|-291.2589||-189.2589|-196.7589|-193.2589|-252.7589||25.218|124.218|29.218|118.718|57.218|89.218|120.218|192.718|257.218|228.9922|260.961|279.461|225.461|216.961|261.961|298.5122|280.8469|280.102|299.102|211.102|320.602
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||-61.9883|32.5268|34.7354|31.3745|36.1745|33.8883|34.3314|37.0516|31.1962||29.0456|28.1456|24.5456|25.6456|31.7456|34.1456|38.1451|38.8305|27.4305|18.3305|32.6305|46.7839|38.0738|28.7738|30.4738|17.4738|16.4738|12.3739|11.2738|9.1738|22.4738|26.3739|39.1738|33.5738|19.5738|17.9738|38.0738|41.6542|32.3367|32.5366|35.4367|37.1367|40.5366|38.8367|32.7367|52.0366|49.7018|50.8465|50.4756|43.0756|52.0756|34.2756|37.9756|37.7756|36.9756|46.7756|54.5756|51.7756|53.9756|45.3118|40.602|44.6722|38.7722|||43.3747|48.1274|46.1416||-1.2773|-3.1772|-16.0773|-28.8772|-33.8772|-39.4772|-24.8772|-25.9772|-29.3772|-29.5773|-34.0773|-48.3772|-25.3772|-75.5773|-41.0935|-71.3935|-49.6817|-49.8408|-48.9953|-48.8337|-55.6485|9.5371|33.9371|34.7371|34.0371|30.6371|32.7371||31.2371|29.2371|24.5371|18.3371|18.6371|22.3371|16.7371|36.5371|51.6912|-19.8642|-27.9642|-32.1642|-28.7642|-38.0642|-26.1642|-41.1642|-41.4936||-44.4873|-43.0208|-42.0208|-37.0208|-40.2208|-31.2208|-18.7208|-21.6208||-34.4208|-49.6208|-16.6208|-25.9208|-26.9208|-32.1208|-11.3208|-18.9208|-22.7208|-30.2208|-16.4208|-17.4208|-17.9208|-15.8208|-13.8208|-28.2208|-36.0208|-45.9231|-52.7757|13.3426||19.6426|25.7427|32.8426|49.4427|-11.534|||||-4.134|-7.834|-19.634|-22.134|-24.734|-30.634|-35.434|-37.234|-42.1878|-40.6698|-44.6472|-38.5472|-29.8231|-30.6231|-31.4231|-37.5231|-41.4231|-50.7923|-46.2659|-37.0659|-45.2659|-53.5659|-64.4844|-71.5771|-23.1817|-6.9817|-34.3817|-34.8817|-19.0818|-26.7817|-30.7817|-30.5818|-27.1817|-39.0818|-28.8817|-28.4817|-22.3817|-17.3817|-16.3817|-5.2817||-50.4817|-36.2478|-35.2478|-39.8478|-44.7478|-51.0478|-47.3031|-55.1535|-54.6983|-59.987|-58.5245|-66.1216|-58.5795|-62.0384||-65.1038|-56.4542|-67.3047|-55.3883|-45.9883|-56.0884|-59.7883|-64.3883|24.6076|24.3076|45.0076|54.7076|61.7307|59.1841||56.7934|66.6427|62.8093|62.4093||53.9093|63.9093|46.2093|60.1093|61.2093|56.6093|76.3093|58.5093|71.7093|-8.024|-35.3239|-41.3239|-49.3239|-39.8239|-43.1239|-22.6239|-25.1239|-25.024|-15.7239|-34.4239|-26.2239
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||121.8134|81.8134|59.8134|37.8134|88.3134|128.8134|149.8134|167.7649|128.9227||90.9227|100.9227|74.9227|77.4227|121.9227|109.9227|87.9227|88.4227|107.9227|118.4227|134.4227|161.4227|-16.7453|-37.7453|-36.7453|-56.7453|-70.7453|-153.7453|3.593|7.093|12.593|52.093|77.593|56.093|88.093|44.593|56.093|76.093|52.593|43.093|73.593|60.093|81.093|64.593|103.093|134.093|134.093|112.093|147.02|130.5741|142.5741|146.2651|167.2651|131.7651|132.2651|156.8501|176.5371|164.5371|174.1246|184.2773|181.2803|176.4951|200.9951|||104.4951|150.9951|175.9951||186.7724|194.136|228.4289|-19.6711|-117.1711|-211.6711|-159.6711|-167.1711|-194.1711|-169.1711|-179.1711|-172.6711|-79.6711|-241.1711|-179.6711|-311.6711|-252.9426|-135.4426|-180.4426|-161.8766|-187.8766|77.5023|144.5023|128.0023|110.0023|102.5023|129.5023||167.0023|113.2803|154.867|123.8821|123.3821|151.0079|156.3647|152.3647|137.5737|148.0737|137.7081|113.7081|147.7081|81.7081|133.2081|106.7081|174.2081||-113.5717|-125.0717|-156.0519|-133.3354|-139.0264|-94.5264|-66.5264|-101.5264||-98.5264|-35.0264|-36.5264|-59.5264|-70.0264|-101.0264|-83.1453|-80.1453|-98.1453|-94.1453|-86.6453|-103.6453|-116.1453|-127.8282|-127.4479|-111.4234|-136.9234|-126.4917|-119.4917|-107.4917||-136.9917|-138.9656|-83.9656|-48.4656|-32.4656|||||-17.9656|-11.4656|-61.9656|-100.4656|-111.4656|-109.9656|-125.4656|-130.6284|-142.6983|-155.6647|-136.5997|-125.8936|-103.8936|-97.3936|-84.8936|-117.3936|-120.8936|-115.3936|-78.3936|-49.3936|-112.3936|-151.8936|-150.5207|-178.773|-168.8033|-160.2814|-163.7572|-176.3135|-179.2853|-152.7853|-176.7853|-163.3197|-163.3197|-195.8197|-192.1161|-171.1161|-160.1161|-124.6161|-109.1161|-177.6161||-195.7465|-106.7465|-94.7465|-111.2465|-137.2465|-176.7465|-170.1072|-187.5913|-205.1848|-200.1498|15.9356|36.4356|35.9356|66.9356||102.4356|104.9356|86.4356|135.9356|226.9356|231.6735|208.6735|199.3405|184.3405|109.8405|239.3405|236.5728|-38.5232|-65.5232||-73.5232|-142.5232|-223.5232|-201.5232||-191.5232|-177.5232|-246.0232|16.0079|7.0079|33.5079|69.0079|37.0079|188.5079|199.4532|196.6424|202.6582|230.5647|249.2795|223.2795|222.2795|278.2795|286.1476|292.1476|300.8306|366.6174
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE||141.7282|190.2446|117.2446|102.2446|134.2446|157.2446|195.2446|204.1607|219.8452||151.2519|150.2519|159.2519|156.2519|108.2519|109.2519|137.2519|157.2519|107.2519|97.2519|126.2519|97.2519|122.2519|183.2519|173.0021|209.6134|128.6092|162.6092|178.5599|142.0599|176.5599|199.1177|218.1177|194.1177|144.6177|105.6177|115.6177|112.1177|160.1177|200.1177|108.6177|102.1177|169.1177|165.1177|69.1177|93.1177|133.1177|90.1177|254.1177|224.4363|224.6514|217.6494|174.1494|205.1494|200.666|262.0178|200.7758|183.2758|207.2758|247.362|244.6245|255.5997|223.5997|||254.5997|325.4997|324.1386||-72.9078|-46.4078|-145.4078|-135.4078|-184.4078|-166.4078|-111.4078|-129.4078|-200.4078|-123.9078|-121.4078|-96.4078|-52.9078|-309.4078|-212.9078|-412.4078|-310.7587|-281.4819|-247.3687|-311.5169|-280.5169|115.6961|215.1961|200.6961|101.1961|144.6961|156.1961||247.6961|239.0512|334.7791|317.0046|254.9773|242.8278|81.3278|166.8278|209.8278|268.392|231.2966|-91.4873|-137.4873|-179.9873|-115.9873|-149.4873|-103.4873||-122.9873|-127.597|-133.4966|-165.5518|-156.0575|-170.9251|-151.5556|-160.0896||-185.7662|-177.2402|-197.2113|-213.207|36.6161|21.6161|47.1161|32.6161|52.6161|66.6161|114.1161|146.6161|-7.091|-24.091|-99.091|-87.091|-126.591|-153.8789|-158.9215|-146.9215||-152.7966|-136.2966|-64.7966|-47.7966|-38.2966|||||-36.2966|-21.2966|-43.2966|-61.7966|-70.7966|-63.2966|-124.2966|-116.2966|-83.7966|-92.7966|-74.2966|-89.2966|-24.7966|-77.7966|-111.2966|-132.2966|-88.7966|-71.7966|-67.2966|-68.7966|-154.7966|-176.2966|-171.3851|-201.789|-200.0434|62.9763|20.9763|36.9763|57.9763|73.9763|108.4763|181.4763|178.6509|139.1509|123.1509|171.1509|189.1509|207.1509|195.2766|119.2766||191.7766|142.3496|142.8496|124.8496|95.3496|56.3496|87.3496|68.8496|62.8496|122.8496|106.8496|107.8496|130.8496|171.8496||148.8496|188.8496|145.8496|152.3496|215.8496|196.8577|170.8577|143.3577|140.8577|84.8577|238.8577|-49.9704|-125.9704|-173.9704||-173.9704|-212.4704|-160.4704|-147.9704||-136.4704|-140.4704|-241.9704|4.2651|34.2651|51.2651|98.2651|108.7651|219.7651|232.7651|244.8779|275.5866|267.9615|244.9615|250.9615|290.4615|298.7655|310.2655|341.2655|322.337|417.337
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||147.2576|146.2005|128.7005|116.2005|128.2005|135.2005|146.2005|201.5839|-72.6573||-113.1573|-95.6573|-136.1573|-103.1573|-39.6573|-74.1573|-80.1573|-64.6573|-116.1573|-103.1573|-106.1573|-69.1573|-27.6573|-89.6573|-99.6573|-111.6573|-120.6573|-150.1573|37.7821|125.7821|152.4594|140.4594|167.9549|167.4499|121.7432|112.2432|85.2432|106.2432|142.2432|144.7432|117.2432|93.2432|149.2432|192.3188|164.3188|189.1598|159.8269|150.8269|174.9035|168.9035|180.6706|154.8463|154.3463|169.8463|181.8463|131.8463|113.3463|151.3463|191.8463|134.8463|170.3463|167.8463|163.3463|||214.4125|209.6371|174.1371||161.1371|125.1371|137.6371|218.1371|243.7079|-4.4715|-9.4715|-14.9715|-61.4715|-102.9715|-73.9715|-76.4715|-45.4715|-272.4715|-205.4715|-278.9715|24.8171|35.3171|45.3171|54.8171|49.3171|113.3171|191.8171|184.8171|248.6302|200.5716|86.0716||142.0716|169.4406|205.2951|-57.6799|-81.1799|-92.6799|-102.6799|-80.1799|-94.6799|-45.6799|-22.6799|-48.6799|-73.6799|-85.6799|-38.1799|-31.6799|-101.1799||-111.1799|-131.4499|26.5542|30.5542|67.5542|43.5542|40.0542|43.5542||42.5542|45.5542|80.5542|58.0542|66.5542|76.0542|97.5542|99.0542|132.5542|155.088|144.6047|81.1047|81.1047|66.1047|56.6047|50.1047|35.6047|34.6047|27.1047|14.6047||28.6047|36.6047|27.1047|74.1047|83.6047|||||104.1047|131.0608|-16.2851|-25.2851|-29.7851|-34.7851|-46.2851|-130.7851|-117.1815|-101.6815|-102.6815|-97.6815|-89.1815|-118.1815|-113.1815|-108.6815|-96.1815|-102.1815|-85.6815|-87.6815|-123.6815|-117.6815|-125.6815|-129.1815|-111.1815|-82.1815|-128.6815|-154.4924|-139.9924|-145.9924|-153.7972|-172.4413|-187.657|-171.9244|-181.2216|-178.0796|-212.5321|53.8367|76.8367|29.3367||40.8367|62.8367|79.8367|56.3367|60.3367|45.8367|67.3367|71.8367|48.3367|109.3367|109.8367|144.8367|132.3367|115.8367||133.8367|202.8367|146.3367|122.8367|116.8367|139.8367|127.8367|124.8367|101.8367|32.8367|251.8367|-76.7403|-120.2403|-137.7403||-153.7403|-164.7403|-188.2403|-205.9615||-174.084|-161.084|-222.584|28.2328|44.2328|58.7328|75.2328|89.7328|174.2328|179.2328|226.4809|204.2566|242.8407|202.9063|232.257|-23.6654|-24.6654|-48.6654|-45.6654|-43.1654|-64.6654
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE||115.1829|131.1829|121.6829|112.1829|140.1829|153.9254|175.2783|144.7783|144.439||112.939|141.439|138.939|142.939|216.1545|125.5049|128.7277|157.6697|131.4951|52.4951|107.9951|134.4946|114.0773|104.8406|88.8406|80.8406|65.8406|34.8406|30.8406|16.8406|40.3406|38.3406|83.3406|103.3406|104.4896|99.2107|120.373|134.0811|99.1246|110.1246|120.1246|117.0382|110.0382|125.5382|141.5382|177.0702|-24.1563|-45.6563|-26.1563|-107.1563|-115.1563|-135.0626|-127.264|-156.8489|-140.1654|-141.3505|-139.695|3.4255|41.9255|131.9255|119.8062|117.7669|122.2669|||146.8798|-8.5054|-23.0054||-22.5054|-17.5054|-49.0054|-61.0054|-92.0054|-101.5054|-44.5054|-51.0054|-70.5054|-41.0054|-45.0054|-88.5054|-48.0054|-185.5054|-92.0054|-213.0054|-182.6726|-129.7474|-129.7471|-127.1445|-150.6445|39.8783|121.8783|109.8783|108.087|127.5967|-7.2747||-2.7747|-32.7747|-39.7747|-72.2747|-83.2747|-110.7747|-132.7747|-95.2747|-108.2747|-102.7747|-129.7747|-147.2747|-183.4997|-186.583|-132.479|-184.979|-158.6253||-163.1253|-186.1669|-194.2688|-191.9098|-207.0387|-225.8763|-89.9652|-105.4652||-115.4652|-115.4652|-125.4652|-132.4652|-135.4652|-179.9652|39.437|36.937|28.937|12.937|104.437|107.437|116.437|100.437|84.437|77.437|44.437|43.437|63.437|30.937||36.437|35.937|79.937|100.437|100.937|||||144.437|180.93|-35.5101|-65.0101|-68.0101|-69.5101|-129.0101|-139.5101|-131.5101|-156.5101|-136.5101|-160.0101|-178.9292|-170.9292|-199.3935|-198.0206|-225.9951|9.6042|17.6042|63.6042|54.6042|40.1042|88.6042|60.6042|147.6042|164.6042|200.4213|154.0237|207.1375|173.5196|128.0196|127.0196|135.0196|182.0196|-9.192|-50.692|-67.692|-35.692|-117.192|-144.692||-170.692|-100.381|-108.881|-129.381|-143.881|-161.84|17.8173|14.3173|27.8173|43.8173|75.3173|67.8173|70.3173|152.8173||124.8173|124.8173|134.8173|124.8173|187.3173|143.1365|132.1365|133.6365|154.6365|128.1365|204.1365|218.5683|178.6553|164.6553||-7.8698|-76.3698|-180.3698|-181.3698||-180.8698|-155.8698|-218.8698|-177.9843|-186.9843|21.0874|37.5874|73.5874|173.5874|211.986|211.54|219.7388|220.0442|211.0442|189.5442|251.0442|257.0442|261.0442|296.5442|279.5491|331.1657
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||243.463|298.2922|312.7253|181.7253|232.7253|277.7253|336.417|-105.6166|-100.6166||-299.6166|-273.6166|-220.6166|-221.6166|-200.6166|-325.6166|-315.3518|-327.0575|43.0141|72.0141|59.0141|127.0141|168.0141|298.0141|274.0141|308.0141|280.1094|167.1094|179.1094|176.1094|182.1094|273.1094|230.1094|301.1094|314.1094|386.9385|310.9385|150.9385|277.9385|343.9385|406.3011|271.3011|352.3011|310.8901|328.1001|398.7951|345.7951|312.7951|425.0501|356.1113|460.0125|400.6441|356.1441|276.6441|316.9557|230.9557|146.9557|78.9557|96.9557|137.4557|132.4557|293.4557|308.1994|||255.1994|278.1994|260.1994||282.666|285.2123|316.2636|349.9596|259.783|317.783|366.283|375.1756|-21.3177|-24.3177|-124.8177|-100.8177|-73.8177|-361.8177|-273.3177|-519.8177|-452.9086|24.8217|71.8217|11.3217|33.3217|148.3217|175.3217|186.8217|261.3217|318.8217|390.5607||406.5607|336.5119|487.1243|329.0808|256.0808|213.0808|88.0808|118.0808|262.0808|377.6176|243.0473|345.2192|-109.2305|-243.2305|-159.8649|-190.3649|-225.4054||-218.3617|51.152|40.652|61.652|3.652|3.152|60.652|66.652||55.152|98.152|129.152|73.652|106.152|119.152|184.652|121.152|92.152|13.652|173.152|233.0578|251.842|-173.1522|-200.6522|-171.1522|-185.6522|-171.9965|-203.9965|-218.5794||17.0681|21.5681|80.5681|93.0681|93.0681|||||73.0681|120.0681|100.0681|76.0681|66.0681|76.5681|86.5681|146.5681|107.0681|131.0681|131.0681|141.5681|240.0681|198.0681|106.5681|144.5681|159.0681|185.5681|274.3256|175.7552|142.2552|93.7552|125.2552|111.2552|155.2552|231.7552|205.2552|206.2552|280.2552|246.2552|227.7552|304.7552|315.8576|223.8576|260.8576|276.838|279.838|206.838|213.838|10.838||64.338|143.838|123.838|100.838|32.838|48.338|62.338|45.838|110.338|169.838|272.338|263.07|269.3218|255.8218||226.8218|225.3218|215.8218|195.8218|245.8218|241.3218|219.8218|225.8218|320.7187|207.7453|284.2453|232.1892|223.1825|219.8694||222.466|-40.9695|-107.9695|-71.4695||-122.4695|-163.4695|-253.9695|-200.4695|-224.4695|-263.5216|57.5602|58.5602|166.5602|204.0602|250.1225|286.6639|280.321|293.6693|221.6693|270.1693|231.1693|235.1693|264.6693|275.6693|333.6693
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500||-93.6765|57.5295|48.3383|52.0473|47.5473|62.1081|60.1756|49.9729|39.9265||47.9265|50.6567|27.1567|19.6567|16.6567|13.1567|15.6567|16.6567|13.1567|13.6567|13.6567|12.6567|23.6567|26.1567|28.1567|22.1567|27.6567|26.6567|43.1567|41.6567|58.1567|63.1741|59.4712|76.4958|58.2454|39.0448|30.0448|30.5448|45.5448|58.5448|66.8275|56.6883|51.6883|56.3526|50.8526|60.3526|62.614|56.1545|65.5605|72.7895|62.655|81.6722|65.2469|58.9965|56.135|68.3445|52.7586|64.2586|69.4262|55.4458|68.6342|68.0936|67.9095|||70.0778|64.4778|68.7476||67.8861|-0.9814|-11.4814|-13.0814|-32.9814|-32.1813|-17.0814|-34.4814|-42.1813|-38.0814|-47.8813|-53.3813|-44.8813|-101.6813|-67.7814|-105.0814|-83.2293|-68.7603|-54.9377|-60.9377|-79.9377|-41.3533|-16.8533|-8.8533|-36.8533|-37.8533|-35.8533||-25.3533|-48.3533|-61.1533|-67.9533|-63.8533|-54.8533|-67.2533|-50.3533|-59.4533|-73.7533|-53.0716|-55.5716|-18.0716|-31.0716|-30.0716|-43.5716|-48.0716||-46.6563|-56.6563|-62.4515|-61.6307|-57.6307|-58.1307|-55.1307|-76.6307||-72.7008|-82.2509|-90.0823|-75.0823|-89.0823|-84.5823|-32.0881|-19.5881|-18.0881|-28.5881|-38.0881|-41.5881|-43.5881|-36.0881|-57.0881|-61.5881|-62.7645|-62.5827|-57.0827|-72.453||-68.6272|-56.1272|-59.407|-68.407|-79.0351|||||16.5174|26.0174|7.5174|7.0174|8.0174|21.5174|18.0174|33.5174|27.5174|17.5174|42.0174|28.0174|53.0174|64.1582|54.9814|61.1182|59.578|55.578|69.8644|63.0716|67.3296|61.6717|56.669|43.669|60.669|54.1878|-1.6797|-20.1797|-18.6797|-23.1797|-35.6797|-51.6797|-63.1797|-68.3009|-53.3009|-52.3009|-44.3009|-56.8009|-70.3009|-65.3009||-65.3009|15.7496|41.7496|22.9495|17.9495|1.5495|17.1496|21.7496|22.7496|27.1496|28.1496|32.9495|25.1496|37.3495||30.7496|32.7496|38.9495|46.1496|57.1496|53.8735|56.2736|55.282|58.282|46.6821|57.282|55.6821|51.0821|69.282||66.4134|77.1704|70.0226|76.7141||69.5008|80.7009|59.1008|86.9008|73.7009|74.7009|68.2992|15.6991|47.8991|56.8991|59.6991|63.0991|70.1657|78.0397|74.8983|79.2984|78.4759|89.04|-5.9346|-17.9346|-21.3346
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500||120.9669|97.1332|94.6332|79.1332|91.6332|79.1332|114.6332|102.3655|54.3655||47.3655|44.8655|57.8655|83.3655|86.8655|99.3655|58.8655|66.3655|61.8655|43.3655|83.3655|135.8655|74.6125|56.1125|85.1125|84.2917|37.3013|12.8013|41.8013|15.8013|43.8013|62.8013|86.8013|65.3013|53.8013|44.3013|60.8013|74.8013|59.8013|48.3013|75.3013|57.8013|57.3013|67.8013|47.3013|78.3013|74.8013|66.8013|82.3013|85.8013|43.3013|34.8013|46.3013|17.8013|8.8013|23.8013|13.8013|121.8013|119.3013|146.4737|129.8597|142.5089|149.5089|||156.5654|159.9937|161.4937||175.9937|188.3819|-18.1675|-40.1675|-57.1675|-87.1675|-44.1675|-68.1675|-95.6675|-52.1675|-52.6675|-85.1675|-56.1675|-234.6675|-148.6675|-251.1675|-230.7972|-177.6635|-185.3206|-164.4673|-185.2415|25.9488|126.4488|154.9488|100.8403|88.3403|120.8403||120.3403|152.8226|152.664|151.1822|130.2025|136.9749|153.6728|155.6728|-27.2365|-64.7365|-72.2365|-95.7365|-67.7365|-93.7365|-58.2365|-110.2365|-122.7365||-136.4016|-143.1685|10.1013|18.6013|18.1013|35.1013|139.6013|97.1013||146.1126|119.269|90.269|71.769|65.769|43.769|108.769|100.269|80.769|107.769|131.769|106.769|84.769|115.769|102.769|111.0044|85.5044|43.5044|31.0044|30.5044||28.5044|43.5044|91.5044|113.0071|-1.2454|||||-6.2454|-0.7454|-31.7454|-55.7454|-65.2454|-99.7454|-127.9603|-123.9603|-135.2337|-145.8152|-139.6836|-116.5123|-85.0123|-96.0123|-78.5123|-104.5123|-114.5123|-135.748|-101.748|-95.748|-105.748|-136.748|-124.5068|-147.5068|-135.9481|-105.9481|-114.9481|-147.9481|-132.9481|-92.4481|-130.9481|-154.2757|-179.9174|-174.7416|-181.1426|-163.1426|-83.6426|-34.1426|-97.1426|-122.1426||-126.6426|-86.6426|-110.1426|-124.1426|-140.1426|-166.6426|-140.1426|20.3091|22.8091|42.3091|50.8091|51.3091|58.8091|62.3091||63.8091|74.3091|71.3091|94.3091|155.3091|143.6351|144.6351|161.1351|115.1351|97.1351|181.1351|180.3168|176.1575|158.1195||-13.5434|-50.0434|-99.5434|-152.0434||-162.5434|-163.0434|-210.0434|-201.6401|-196.1401|-212.8223|-193.2372|-187.2372|-76.7372|-66.2372|-78.2372|-135.2372|-87.2372|-82.2372|-100.7372|-38.7372|-45.2372|-47.7372|-17.2372|-61.2372|-12.7372
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500||-35.1346|-42.0346|0.3652|0.5652|10.1652|0.1652|34.8652|45.1446|-29.0107||4.0042|7.8042|9.8042|16.8042|17.4042|19.2042|14.8042|24.6042|17.2042|14.6042|25.4042|33.2217|-13.9839|-12.6839|-12.0839|-10.1839|-23.3839|-24.4877|-31.4196|-25.8441|-24.0286|-19.4286|-16.7286|-23.1286|-27.2207|-28.7619|4.247|8.947|5.347|4.347|3.6469|0.6469|12.247|11.847|16.747|23.947|34.1469|31.23|33.3747|28.0747|33.7747|33.8747|40.1747|29.1747|24.0747|20.4747|19.3747|31.9747|48.9747|42.3886|41.8508|18.6508|18.7508|||32.0508|26.8508|28.6508||36.3508|37.5564|-4.7908|-15.1908|-30.4908|-31.3908|-17.6908|-22.1908|-27.4908|-23.7908|-32.7908|-31.9908|-8.8908|-36.8908|-27.1908|-48.4908|-49.4509|-39.3676|-37.5807|-43.073|-40.37|6.0413|10.7413|24.8413|20.8413|23.3413|27.5413||33.0848|33.7779|26.7779|29.0779|28.0779|43.1779|44.581|-1.3447|-0.9447|-3.5447|-11.7447|-19.1447|-17.7447|-20.6447|-13.1447|-25.0447|-26.8447||-17.2447|-32.8447|-29.1447|-19.9447|-46.8447|-39.8447|-41.1447|-44.4447||-39.4447|-42.5447|-58.8447|-70.7447|-71.4385|-45.8539|-39.5231|-43.3231|-46.0231|-50.1756|-54.7451|-63.6613|-39.0313|-41.2313|-45.7313|-50.4313|-51.3313|-58.1348|-60.0665|-59.585||-58.1277|-66.2031|17.4032|23.9032|24.2033|||||47.1032|64.6032|79.8203|57.1725|78.1306|58.431|33.931|36.331|60.1844|-25.5579|-18.8579|-15.0579|-14.6579|-13.1579|-15.2579|-17.3579|-22.2579|-38.6579|-39.0579|-33.3579|-39.2579|-48.8754|-46.2616|-50.0351|-43.1168|5.2001|7.0001|5.0001|14.8001|19.0001|20.9001|23.1001|18.8001|20.7001|41.0001|24.7001|26.0001|28.3001|21.9001|42.6001||34.9612|35.5612|25.3293|28.6293|37.0326|26.2458|24.6459|29.4459|21.3459|17.8459|14.9459|12.0459|6.1459|11.1459||13.3459|17.4459|14.6459|19.2458|35.4459|30.9387|34.6387|-7.8959|-17.096|-26.596|-2.496|-11.096|-14.096|-16.096||-17.296|-17.8959|-31.596|-39.1288||-35.6643|-29.8643|-38.5643|-31.478|-25.378|-25.478|-21.378|-17.378|-1.078|-8.478|-11.778|-19.578|-17.178|-20.178|-26.578|-12.778|-17.878|-18.878|-13.278|-24.278|-18.478
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE||73.8742|57.3742|35.8742|18.3742|52.3742|103.8742|118.3742|120.5824|76.4632||44.4632|47.9632|46.4632|74.9632|68.9632|83.9632|48.9632|55.4632|43.4632|45.4632|91.9632|94.5079|81.5079|77.0079|91.0079|92.0079|96.2205|84.7205|91.7205|59.2205|77.2205|70.2205|74.7205|71.2205|72.7205|54.2205|83.2205|75.7205|84.2205|102.7205|82.7205|72.7205|100.2205|96.7205|109.7205|145.2205|139.1894|105.0993|122.5491|100.5491|88.0491|90.5491|115.5491|129.8879|146.0221|123.5221|126.1168|141.1168|123.1576|156.9807|165.423|133.9326|120.9326|||107.9326|152.4326|173.9326||183.5084|-20.4204|-33.9204|-67.9204|-122.4204|-102.4204|-69.9204|-75.4204|-113.4204|-71.4204|-108.4204|-110.9204|-44.4204|-185.4204|-97.4204|-259.9204|-241.0505|-207.945|-172.4389|-190.3765|-175.8906|47.6463|117.6463|98.1463|102.6463|120.6463|188.3848||119.3164|147.1015|119.1962|144.7457|-28.3604|-55.3604|-92.3604|-107.4138|-104.9138|-72.9138|-99.9138|-95.4138|-78.9138|-124.4138|20.5882|0.0882|40.5882||29.5882|52.5882|91.5882|110.4591|115.5379|85.3699|83.8699|48.3699||42.3699|52.8699|54.3699|71.8699|83.3699|67.8699|120.3699|106.3699|113.2998|139.5276|95.3918|85.6049|85.6049|85.1049|96.6049|94.1049|46.1049|68.6049|71.1049|38.1049||82.1049|96.1049|97.6049|120.8388|91.8737|||||80.3737|66.8737|45.3737|34.3737|42.3737|34.3737|7.3737|68.8737|46.8737|55.3737|91.3737|84.7546|86.7546|106.927|70.927|78.927|74.427|84.427|74.927|105.427|91.427|56.927|33.427|32.927|59.427|90.927|105.4745|88.5483|98.5483|126.0483|97.7759|117.4454|109.856|98.884|104.384|111.2981|116.7981|119.7757|156.6674|81.2345||78.7345|86.7345|87.2345|67.2345|20.2345|6.7345|23.2345|25.2345|49.7345|71.2345|102.2345|110.5661|104.3316|100.8316||-4.4286|-30.9286|-54.9286|-52.4286|-25.4286|-76.4286|-107.9286|-106.4286|-76.9286|-102.9286|-105.4286|-74.9286|-111.9286|-73.9286||-74.4286|-113.4286|-138.9286|-143.5874||-117.7724|-109.7724|-141.2724|-128.503|-131.003|25.4942|33.9942|57.4942|147.4942|121.438|135.4867|135.2075|158.5361|155.2189|149.2189|175.7189|168.6634|193.1634|199.1634|206.0705|224.6616
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE||41.2946|36.7645|24.2645|21.2645|29.7645|39.7645|44.0161|40.3512|26.9891||28.4891|39.5435|21.4209|29.9209|33.4677|33.2303|34.7303|30.2303|22.7303|22.2303|35.2303|37.2134|35.7134|39.7418|29.2418|26.4499|20.4499|11.9499|13.4499|15.9499|28.4499|25.8116|24.8116|20.3116|26.8116|23.8116|30.3116|30.8116|29.8116|27.3116|29.8116|28.8116|40.3116|43.1871|44.6871|43.069|31.9976|29.9976|29.9976|27.4976|41.4976|44.8307|40.5897|37.405|31.905|29.905|25.905|32.905|31.905|37.7|38.1389|37.5566|36.5566|||40.6463|47.4471|47.4471||48.9471|52.9967|53.1519|56.7966|69.1351|55.189|66.3767|-5.9768|-16.3768|-24.7769|-20.6768|-26.7769|-11.1768|-47.4768|-23.7769|-67.5768|-66.7132|-36.9868|-44.149|-35.649|-42.649|5.8596|32.3596|23.8596|18.8596|23.8596|29.3596||34.2741|29.7741|30.2213|-0.9036|-3.9036|-6.4036|-3.4036|-14.9036|-9.9036|-10.4036|-12.4036|-12.4036|-12.9036|-20.9036|-9.9036|-23.4036|-21.9036||-26.4036|-27.9036|-33.3871|-28.3871|-35.7357|13.7888|18.2888|7.7888||6.7888|9.2888|12.2888|12.7888|14.7888|20.7888|26.7888|28.7888|-2.4013|-1.4013|-2.9013|-16.9013|-14.9013|-19.4013|-14.9013|-12.9013|-26.9013|-30.9584|-30.4584|-35.0927||-36.9641|1.3003|10.3003|15.8003|26.3003|||||24.8003|33.9725|-7.6392|-13.6392|-17.6392|-27.6392|-35.2736|-33.2736|-33.2736|-43.7111|-36.7111|-26.7111|-29.7111|-31.2111|-37.1073|-37.1073|-35.1073|-30.6073|-32.1073|-19.6073|-30.6073|-40.6073|-36.1073|-44.1193|-40.2992|-52.4126|-47.4126|-53.2917|-53.1793|-42.6793|-53.1793|-60.1159|32.0116|25.5116|35.0116|23.5116|32.5116|54.0116|46.6796|-3.5086||-15.0086|-2.0086|-5.5086|-7.5086|-22.5086|-33.6086|-32.5096|-40.244|-39.9655|-42.295|-38.3924|-40.3924|-38.3924|-44.8924||-46.2694|-43.1048|-50.172|-54.4689|-37.833|-45.833|-50.333|-47.833|-43.833|-55.833|-51.6089|-42.9461|-58.4461|-54.4118||-49.4118|-51.9118|-60.4118|-63.4118||3.1711|11.1711|3.1711|21.6711|26.6711|22.1711|34.1711|33.1711|62.1711|54.3845|54.6495|54.6939|59.8042|62.8042|62.9491|78.3879|75.8774|79.3774|83.3774|83.2468|92.7468
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||90.7135|83.7135|43.7135|21.7135|78.7135|130.7135|181.7135|192.1816|145.663||100.163|98.663|100.663|98.663|163.663|164.4753|136.4753|182.4753|176.402|146.402|147.902|165.402|107.402|75.402|97.402|88.402|23.902|16.402|58.402|48.402|72.902|96.902|147.402|124.402|121.902|55.902|90.402|92.902|74.902|100.402|107.902|95.402|131.902|123.402|133.402|179.402|180.402|155.8911|160.492|131.992|168.992|152.492|208.492|125.492|161.492|186.2204|163.2204|168.7204|177.2204|211.2239|193.2239|148.2239|170.7239|||83.2239|90.7239|198.7239||210.9155|212.6839|224.4821|-4.8182|-76.8182|-123.8182|-90.3182|-134.8182|-134.8182|-98.3182|-118.3182|-127.8182|-41.8182|-234.3182|-151.8182|-277.8182|-237.048|-190.9422|-212.658|-201.2691|-226.7691|111.4465|195.9465|172.7181|137.2181|121.7181|175.2181||197.7979|115.8588|-69.4107|-109.9107|-103.4107|-108.4107|-103.9107|-91.9107|-87.4107|-82.9107|-92.9107|-103.4107|-25.4107|-78.4107|-25.9107|-70.4107|-29.4107||-156.9107|-166.3712|-164.8712|-158.6347|-160.3997|-183.1663|-145.48|-180.48||-202.8667|-182.0741|-206.6657|-219.4063|-185.8681|-178.5201|-100.8964|-97.8964|-143.8964|-146.8964|-121.8964|-128.8964|-130.8964|-131.8964|-122.8964|-125.8964|-184.8964|-225.4405|-216.4894|-222.1549||-226.3944|-254.1543|64.7701|138.7701|133.7701|||||156.7701|191.2445|181.8215|128.8215|127.8215|128.8215|58.8215|88.8215|82.8215|123.8215|149.8215|151.8215|197.8215|155.8215|143.8215|36.8215|46.8215|111.8215|191.8215|210.8215|108.8215|47.8215|95.8215|81.8215|129.8215|236.8215|216.8215|-33.4768|-27.4768|-17.4768|-78.4768|-53.4768|-70.4768|-117.4768|-99.4768|-80.4768|-64.4768|-11.4768|-33.4768|-86.4768||-149.4768|-141.4768|-109.4768|-121.4768|-151.4768|-220.4768|-203.5297|-243.1442|-244.3268|9.9886|45.9886|58.9886|66.9886|93.9886||123.9886|120.9886|98.9886|160.9886|306.9886|324.6279|298.6279|338.3088|313.8022|200.8022|291.8022|298.3358|309.3731|-0.2915||-48.2915|-171.7915|-271.2915|-276.7915||-207.7915|-214.2915|-262.2915|-273.2915|-252.2915|23.956|35.456|52.456|236.456|275.456|302.84|277.1555|297.514|308.514|263.014|294.514|310.514|295.514|358.514|387.514|473.9044
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE||63.3057|62.3057|48.3057|37.3057|100.3057|120.3057|159.3057|160.3459|60.3459||78.3459|66.3459|90.3459|137.3459|141.3459|164.3459|157.4954|178.606|128.0875|112.0875|158.0875|209.0875|205.0947|149.0947|162.0947|202.6909|175.6909|174.6852|57.6852|19.6852|66.6852|97.6852|121.6852|118.6852|116.6852|102.6852|160.6852|192.5705|158.5705|155.5705|184.5705|173.5705|179.5705|196.5705|177.5705|261.9116|-75.9461|-127.9461|-154.9461|-185.9461|-191.7915|-204.7915|3.2611|7.2611|18.2611|62.2611|65.2611|51.2611|201.2611|213.2611|202.679|170.5296|177.5296|||201.5884|234.6538|223.1709||233.1899|234.5999|-6.9625|-74.9625|-134.4625|-122.9625|-62.9625|-63.9625|-86.9625|-34.9625|-51.9625|-68.9625|-9.9625|-307.4625|-143.9625|-350.4625|-292.4028|-262.0031|-243.0034|-245.3927|-278.3808|53.049|160.049|150.049|196.049|167.2518|169.2518||219.7798|171.5886|191.644|144.644|139.644|152.644|157.644|194.644|193.644|208.644|274.7156|-56.9798|-87.9798|-103.9798|-87.9798|-126.9798|-99.9798||-59.9798|-106.9798|-128.9798|-153.9798|-154.9798|-148.9798|-120.9798|-192.9798||-179.9798|-188.2553|-210.6726|-219.2833|-241.2833|19.0142|124.0142|132.0142|147.0142|-13.0008|-22.0008|-61.0008|-77.0008|-47.0008|-106.0008|-118.0008|-162.0008|-176.3897|-191.4886|-176.3762||-209.8069|-191.4864|-158.4864|-143.4864|-93.4864|||||-39.4864|-29.4864|-97.4864|-112.4864|-123.4864|-151.4864|-177.4864|-177.4864|-168.4864|-217.4864|-256.8182|-231.4091|-180.1659|-177.1659|-132.1659|-229.1659|-222.9621|-260.7357|38.8093|80.8093|39.8093|58.8093|87.8093|122.8093|110.8093|266.8093|-43.8572|-218.8572|-250.2858|-239.7849|-239.7849|-279.211|-283.211|-242.211|-134.211|-142.211|-54.211|-75.211|-89.211|-120.211||-201.211|-159.211|-150.211|-166.211|-184.211|-217.211|-208.9567|-250.0074|-222.6079|-233.6079|-279.5643|-232.5715|-269.7461|-250.0754||-242.0754|6.3407|46.3407|64.3407|133.3407|124.3407|111.3407|91.3407|142.3407|130.3407|241.3407|281.3407|246.3407|213.3407||205.3407|180.3407|92.3407|112.3407||105.3407|145.3407|20.3407|117.3407|132.3407|155.3407|207.3407|207.3407|330.3407|318.0452|371.4392|-27.7083|-104.7083|-80.7083|-137.7083|-132.7083|-138.7083|-139.7083|-218.7083|-236.7083|-181.7083
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||-6.462|-41.962|-49.462|-70.462|-60.8793|-66.3793|-66.3793|-64.8793|-91.3793||-80.0603|23.3745|7.8745|27.3745|47.3745|39.8745|40.8745|41.8745|31.8745|42.3745|42.8745|72.8745|86.3745|-14.6649|-18.6649|-27.6649|-33.6649|-39.6649|-29.6649|-16.6649|-24.6649|-22.6649|-30.1649|-51.1649|-74.1649|-77.8776|-68.4751|-86.2317|-66.7317|-75.4611|-69.9611|-85.9611|-95.6235|-85.0388|-78.5388|-74.0388|-85.5388|-85.0388|-73.0388|-92.0388|-99.5388|-105.5388|-116.7097|-131.3719|14.4744|5.4744|21.4744|10.9744|36.9744|77.9744|79.4744|102.9744|116.2216|||115.2185|121.3774|74.8774||88.3774|77.3774|77.8774|123.8774|129.5582|140.0369|-8.7879|-1.7879|-34.7879|-47.7879|-38.2879|-35.2879|-17.7879|-117.2879|-87.2879|-143.7879|50.2994|14.2994|16.2994|27.7994|9.2994|52.7994|98.2994|113.4716|110.1073|122.2859|92.782||88.282|99.029|-40.1227|-80.6227|-97.6364|-99.8182|-95.5226|-64.0226|-66.0226|-30.5226|-24.5226|-35.5226|-33.5226|-60.5226|-59.0226|-49.0226|-90.0226||-106.0251|-107.2501|-109.5835|-94.2039|-104.671|-117.3289|9.7837|0.7837||4.2837|33.2837|69.2837|58.2837|73.2837|71.2837|82.7837|93.7837|113.2837|94.1764|110.5848|68.3165|90.435|68.2889|65.1499|74.6499|-9.4398|-25.4398|-32.4398|-50.4398||-41.4398|-41.9398|-41.9398|-12.9398|-19.9398|||||-11.4398|-12.4398|-25.9398|-31.4398|-36.4398|-32.4398|-43.9398|-75.9398|-54.3136|-57.8136|-50.3136|-52.8136|-63.3136|-71.8136|-93.1958|-78.6958|-86.5786|-75.1402|-71.6402|-54.1402|-66.1402|-78.1402|-75.6402|-82.1402|-75.7947|-79.8731|-82.8731|-99.4701|-99.7723|-102.3671|-105.3671|-103.626|-101.626|-104.626|-99.9943|-80.9943|-35.4943|-24.4943|-44.9943|-66.4943||-83.4943|-72.4943|-69.4943|-71.4943|-76.4943|-89.9943|-91.6048|-103.0331|-101.8424|-96.7547|-85.2547|-86.2547|-103.7547|-111.4219||-119.691|-106.8707|-118.8707|-115.3707|-87.8707|-106.8707|-94.8707|-135.3707|-124.8707|-154.8707|-27.3707|-76.3707|-116.8707|-112.8181||-122.3181|-111.8181|-141.8181|-140.9091||-130.5615|-134.5615|-161.5615|-141.7919|6.31|8.81|33.81|48.81|129.81|118.9|147.0061|123.5061|136.5901|154.4891|159.5712|144.968|166.0755|170.7383|168.7383|162.2092|193.3714
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500||600.1756|718.9173|508.3525|453.0028|392.3365|460.485|384.2611|272.1234|326.4705||286.5227|306.1022|283.1022|315.4927|269.4927|325.4927|356.1481|306.1481|256.1481|145.1481|189.1481|288.1481|307.6422|221.6422|260.6422|326.8802|-144.0311|-210.0311|-235.0311|-257.0311|-297.4234|-313.4705|-294.7449|-304.9135|-349.9135|-399.015|73.614|198.614|178.614|325.614|269.614|286.614|284.7378|310.9903|310.9903|326.9903|373.9903|306.4892|383.5991|403.7212|377.2458|346.3287|397.8652|275.2547|286.2547|394.2547|329.283|286.7589|209.5099|257.2333|251.5925|-19.0895|-5.0895|||-26.0895|-35.0895|-35.0895||-41.0895|-32.0895|-121.0895|-170.0895|-185.0895|-253.0895|-206.0895|-279.0895|-354.0895|-237.0895|-231.0895|-267.0895|-185.0895|-539.0895|-359.0895|-597.0895|-455.9328|-399.9809|-356.8677|-396.853|-397.0033|115.89|263.89|377.89|225.2008|214.2008|259.2008||210.2008|260.3898|-53.0695|-110.0695|-142.0695|-148.0695|-165.0695|-121.0695|-170.0695|-181.0695|-244.0695|-297.0695|-231.0695|-287.0695|-206.0695|-296.0695|-276.2439||-349.771|-371.1344|-382.2605|-327.5116|-358.2995|-266.2995|-204.2995|-111.2995||-172.2995|-218.2995|-266.2995|-332.2995|-342.2772|-365.808|-300.3038|-294.3038|-325.3038|-389.3038|-168.3038|-168.3038|-160.3038|-163.3038|-233.3038|-206.3038|-279.3038|-321.3038|-396.3038|-443.8932||5.1017|335.1017|316.1017|-163.8604|-193.8604|||||-132.8604|-131.8604|-189.8604|-271.8604|-278.3555|-239.3555|-292.3555|-281.3555|-345.4505|-356.7783|-328.2537|-339.627|-246.627|-257.627|-292.627|-344.627|-326.627|-242.627|-147.627|-209.627|-234.627|-370.627|-367.627|-441.627|-300.7636|-329.7636|-285.7636|-342.7636|-398.7636|-377.7636|-461.4704|-448.4704|-435.4704|-295.4704|-145.4704|-220.4704|-252.4704|-241.4704|-287.4704|-316.4704||-420.0227|164.7739|123.7739|91.7739|90.7739|39.7739|119.7739|105.7739|106.7739|129.7739|179.7739|185.7739|196.7739|275.7739||261.7739|308.7739|294.7739|242.7739|302.7739|216.7739|130.7739|109.7739|165.7739|113.7739|389.7739|389.7487|388.4986|401.8873||376.5971|-83.7702|-212.7702|-302.7702||-282.7702|-299.7702|-485.7702|62.6072|40.6072|110.6072|143.6072|141.6072|385.6072|413.2858|460.7064|444.1182|486.0758|513.362|474.6469|503.6469|551.6469|578.6469|651.6469|676.6632|709.7369
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500||22.7184|186.7184|235.3538|193.7084|213.7084|229.4537|206.8375|-31.5166|-186.5166||-187.5166|-184.5166|-230.7962|-197.1849|-133.1849|-167.1849|-256.1849|-193.026|-216.026|-266.026|-248.6413|-151.6413|-197.6413|-222.6413|-205.6413|-189.6413|-190.6413|-263.6413|-297.657|-275.6744|-268.4993|-288.4993|5.6542|91.6542|161.6542|90.6542|42.6542|64.6542|66.6542|18.6542|69.6542|30.6542|214.6542|245.6542|224.6542|293.6542|286.6542|313.3935|345.8817|362.3417|305.3417|278.3417|260.3417|241.3417|309.3417|466.3417|485.713|-144.7501|-102.7501|-414.7501|-515.7501|-559.7501|-556.9446|||-635.6606|-686.7896|-781.4885||385.3761|426.9178|411.4087|-29.6939|-125.6939|-125.6939|-45.6939|-181.6939|-255.6939|-75.6939|-65.6939|-26.6939|-42.6939|-365.6939|-182.6939|-506.6939|-336.4932|-416.3814|-244.1466|-228.1466|-259.1466|-323.4962|174.1305|220.1305|162.1305|158.1305|153.1305||180.1305|174.1305|147.1305|159.1305|191.1305|110.1305|194.1305|233.1305|268.1305|276.1305|289.1305|328.7276|333.7276|275.7276|333.7276|269.7276|235.7276||159.7276|237.7276|273.7276|279.3166|276.3166|290.3166|296.3166|279.3166||319.0184|-34.133|-87.133|-27.133|-95.133|-101.133|-84.133|-210.133|-253.133|-248.133|-241.133|-263.133|-330.133|-396.2589|-336.8999|-372.8999|-420.8332|-460.7591|-368.1768|-438.1964||3.847|115.847|370.847|237.847|337.847|||||313.7189|-56.0044|-65.0044|-118.0044|-146.0044|-253.0044|-241.0044|-181.0044|-230.0044|-240.0044|-222.0044|-195.0044|-241.0044|-286.0044|-293.0044|-329.0044|-376.0044|32.8797|125.8797|194.8797|61.8797|37.8797|89.8797|78.8797|250.8797|338.8797|338.8797|351.0923|392.0923|441.1581|500.009|416.3433|320.5288|422.5288|430.8098|428.6775|438.2528|465.3173|321.3173|419.3173||381.5747|467.1386|-74.4251|-106.4251|-151.4251|-272.4251|-114.4251|-75.4251|-21.4251|-85.4251|-146.4251|-184.4251|-299.4251|-290.4251||-286.4251|-366.4251|-399.4251|-478.4168|46.3042|39.3042|368.3042|264.0095|224.0095|166.0095|303.0095|362.0095|387.6217|394.4686||352.4095|469.2328|-160.7602|-205.7602||-254.7602|-324.7602|-462.7602|-465.6978|-362.6978|20.6025|48.6025|139.6025|226.6025|331.6025|427.2805|403.7561|364.0068|446.7298|327.2652|386.2652|457.128|498.8779|451.8779|438.8779|506.531
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH||190.3974|164.5527|173.0585|179.637|162.637|182.305|161.305|152.2708|60.7708||137.7708|157.7708|113.2708|140.2708|174.7708|170.2708|-43.848|-72.848|-125.348|-136.348|-129.848|-79.348|-48.848|-75.848|-34.348|-96.348|-99.348|-105.848|-119.348|-140.848|-178.9144|-166.4327|-169.1196|-151.6107|-174.1107|-209.6414|-176.6414|-124.1414|-150.6414|-205.6414|-224.1571|-209.6745|-227.1939|-267.2988|-199.9538|-134.9538|-240.4538|-215.8134|53.4029|114.4029|74.4029|50.4029|46.4029|47.4029|16.4029|83.4029|79.4029|108.4029|173.4029|179.1699|187.6333|211.4259|183.6615|||191.6615|216.8462|216.1187||203.1187|231.4652|229.7114|218.9571|241.3134|238.2094|302.4549|351.5332|-103.9541|-125.9541|-115.4541|-132.4541|-57.9541|-235.9541|-174.9541|-273.9541|-259.699|-202.2767|-226.4741|-237.6379|-246.8755|-153.8876|-144.8876|-155.8876|-171.8876|-179.8876|-114.8876||-149.8876|-142.8876|-165.8876|-147.8876|-112.8876|-179.8876|-275.3876|-278.9307|-256.3119|-232.4834|-253.4834|-265.4834|-254.6649|-281.6649|-240.6649|-311.6649|-252.6649||-199.6649|-227.6649|-177.6649|-306.6649|-315.2387|-362.5986|-162.9267|-171.9267||-214.9267|-267.6408|-258.5453|-260.6059|-282.5505|-236.5505|-182.0686|-219.0686|-204.9674|-239.9674|58.0343|95.0343|85.0343|90.0343|109.0343|36.0343|21.0343|65.0343|48.0343|117.0343||134.0343|153.0343|203.0343|182.0343|176.0343|||||241.0343|257.0343|183.5421|139.5421|164.5421|214.5421|271.5421|234.5421|283.6578|243.6558|215.6558|234.6558|277.6558|249.7286|253.1429|275.881|266.2104|261.2104|300.2104|357.2104|331.7911|227.7911|280.7911|313.7911|312.7911|362.7911|318.7911|261.7911|267.7911|67.7911|139.7911|239.7911|6.7911|138.7911|147.7911|125.7911|84.7911|77.7911|50.7911|29.7911||19.7911|107.7911|111.7911|29.7911|88.7911|91.7911|120.7911|96.7911|90.7911|131.7911|141.7911|168.7911|151.7911|242.7911||188.3903|217.3903|252.9336|238.8152|219.4613|249.7475|199.7475|187.7475|221.7475|170.7475|249.7475|304.3862|236.4846|280.094||252.7087|251.7087|294.3132|325.3132||299.6697|324.6697|230.6697|338.6697|130.6697|118.6697|175.6697|171.6697|297.6697|337.0218|308.1646|272.1646|318.1646|335.1646|327.1646|403.1646|303.8199|322.8199|374.8199|270.8199|330.8199
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE||151.8823|181.8823|84.8823|69.8823|117.8823|234.8823|252.8823|275.147|229.0522||213.558|215.12|189.1358|203.1358|196.0103|225.0103|145.0103|117.0103|79.0103|99.0103|197.0103|179.2274|167.2274|202.2274|176.2274|157.2274|179.2274|159.2274|197.2274|96.2274|119.2274|145.2274|153.2274|152.2274|106.2274|78.2274|165.2274|131.2274|140.2274|215.2274|190.0231|159.0231|222.0231|218.2364|236.2364|273.2364|278.2364|257.2071|325.9523|311.0026|311.1695|285.9439|307.9439|285.2166|167.2166|188.2166|262.2166|344.2166|283.2166|336.6851|389.2057|315.8083|285.8083|||222.8083|299.8083|365.8083||393.6759|-4.3467|-40.3467|-113.3467|-171.3467|-110.3467|-27.3467|-88.3467|-197.3467|-117.3467|-202.3467|-252.3467|-65.3467|-315.3467|-174.3467|-569.3467|-575.8297|-449.6997|-347.2774|-390.361|-388.361|124.85|299.85|239.85|203.85|266.85|368.7778||305.0864|336.0405|-42.5497|-65.5497|-139.5497|-210.5497|-305.5497|-339.6664|-300.0368|-184.0368|-279.0368|-238.4202|-244.4202|-312.4202|-240.0126|-329.0126|51.6416||28.6416|136.6416|222.6416|260.6573|247.7303|273.8115|259.6116|148.6116||141.6116|142.6116|209.6116|202.6116|222.6116|243.6116|289.6116|299.4573|317.897|295.1078|230.1197|200.9618|177.9618|163.9618|177.9618|194.9618|120.9618|184.9618|193.9618|57.9618||99.9618|176.9618|223.9618|257.1242|191.7692|||||179.7692|199.7692|186.2148|151.2148|156.2148|111.2148|89.2148|180.2148|102.2148|102.2148|133.2148|140.2148|170.2148|161.2148|135.2148|147.2148|137.2148|147.2148|133.2148|248.2148|263.9996|168.9996|109.9996|84.9996|136.9996|203.9996|228.8329|251.2588|219.5098|283.3442|220.8269|319.5854|237.2616|219.1795|194.2551|167.0673|171.0673|198.0673|308.1303|193.4781||173.1424|181.1026|211.3918|197.5615|110.5615|81.5615|95.5615|93.5615|136.5615|175.5615|199.5615|228.5128|196.8491|185.8491||206.7212|191.5158|173.5158|196.5158|288.5158|-48.4185|-99.4185|-59.9185|-17.4185|-82.4185|-200.4185|-123.9185|-201.9185|-148.4185||-127.9185|-188.9185|-253.9185|-288.6317||-242.514|-225.514|-286.014|-274.4864|-267.9864|66.4208|104.9208|116.9208|279.9208|258.8009|266.5288|268.7542|306.3388|294.3388|285.8388|365.3388|339.7679|374.7679|396.7679|403.9644|464.6271
04627|949912|/equities/mochida-pharmaceutical|TOPIX500||215.5895|127.3217|123.1352|147.3724|121.2471|136.9413|129.657|154.2935|99.2935||119.2935|156.939|-41.9898|-27.9898|-40.9898|-78.9898|-105.9898|-100.9898|-126.9898|-116.3146|-105.3146|-139.9051|-111.7834|-126.201|-80.201|-83.201|-95.201|-107.201|-111.8432|-122.8432|-115.8432|-115.8432|-131.325|-135.325|-128.3888|-140.3888|-121.6039|-81.6039|-104.6039|-114.6039|-124.6039|-136.6039|-158.4246|-169.4246|-165.4718|-136.5036|-160.5036|-189.5036|-165.5036|-168.5036|-153.5036|-207.5036|-176.8686|-213.8686|-201.3563|-197.3563|-203.3993|-172.3993|-132.3993|-87.3993|-87.3993|-132.3993|-112.3993|||-92.3993|-97.3993|-92.3993||-87.3993|-77.3993|-72.3993|-42.3993|-107.3993|-137.3993|-117.3993|-240.3993|-219.3993|-229.3993|-227.3993|-248.3993|-152.3993|-294.3993|-226.2337|-303.2337|-269.2597|-231.7885|-306.1539|57.1451|17.1451|112.1451|247.1451|213.809|163.809|103.809|178.809||153.6767|151.5852|159.1704|144.1704|184.1704|231.5782|197.3784|167.3784|142.3784|207.3784|217.9204|-47.4583|-102.4583|-157.4583|-142.4583|-162.4583|-152.4583||-232.4583|-260.5093|-267.7881|-224.4868|-252.9585|-227.9585|-242.9585|-309.1206||-262.7299|-132.7299|-137.7299|-192.7299|-197.7299|-222.7299|-107.7299|-47.7299|-62.7299|-97.7299|-112.7299|-147.7299|-157.7299|-162.7299|-167.7299|-211.6444|-217.5548|-242.5548|-195.0609|-202.3591||-217.3591|-230.9546|-219.6717|22.1838|52.1838|||||127.1838|167.1838|152.1838|117.1838|82.1838|122.1838|92.1838|82.1838|57.1838|77.1838|77.1838|72.1838|182.1838|137.1838|137.1838|212.1838|264.9264|211.3071|213.119|289.8545|-104.2047|-159.2047|-119.2047|-189.2047|-169.2047|-179.2047|-174.2047|-169.2047|-229.2047|-164.2047|-144.2047|-159.2047|-134.2047|-139.2047|-189.2047|-159.2047|-149.2047|-119.2047|-224.2047|-209.2047||-285.6595|188.7723|148.7723|83.7723|88.7723|43.7723|118.7723|118.7723|143.7723|188.7723|228.3581|198.1756|193.7252|203.7252||178.7252|208.7252|203.7252|223.3057|225.4104|245.4104|205.4104|160.4104|140.4104|120.4104|195.4104|295.4104|-43.5141|-108.5141||-118.5141|-138.5141|-168.5141|-179.4601||-232.4557|-190.1613|-210.1613|-215.653|-160.653|-170.653|-155.653|-170.653|-125.653|-180.653|-160.653|-175.653|-120.653|-130.653|-145.653|-175.653|-180.653|-230.653|-160.653|-220.653|-170.653
04628|1034504|/equities/money-forward|TOPIX500||690.1236|578.6235|367.6235|429.6235|473.6235|536.6235|456.9771|413.9771|421.9771||233.9771|306.9771|73.9771|306.9771|295.9771|328.9771|358.4746|387.8452|365.8452|409.5502|423.9447|324.1796|330.1796|291.1796|359.1796|337.1796|411.1796|498.2551|443.5057|312.9888|416.9888|413.9888|285.9888|208.9888|265.9888|372.9888|397.9888|328.9888|304.9888|323.9888|278.9888|422.9888|413.9615|392.9615|502.5683|399.6425|394.6425|335.6425|367.6425|354.6425|322.6425|233.6425|134.6425|209.6425|407.6425|509.6425|639.0472|484.0089|558.0089|559.621|670.1899|508.2036|548.2036|||626.504|702.6712|627.8013||675.5651|536.5651|653.5651|497.5651|570.5651|723.5651|629.6693|631.6693|352.6693|492.6693|521.6693|716.4659|-154.1863|-557.1863|-530.8181|-619.7424|-378.0029|-359.0029|-400.0588|-559.732|-411.6466|-440.2741|-401.4712|-416.9031|-340.9031|-288.9031|-243.9031||-201.9031|-131.9031|-38.9031|-233.9031|-399.9031|-338.9031|-402.9031|-285.9031|-356.9031|-264.9031|-358.9031|-388.9031|-543.9031|-575.9479|-613.2754|110.169|156.169||246.169|196.169|267.169|309.169|128.169|388.169|505.169|524.5767||521.8075|434.0154|482.0154|524.1838|567.2042|615.5046|-61.5061|-79.5061|-71.5061|-35.5061|-157.5061|-94.5061|-400.5061|-383.5061|-277.5061|-161.5061|-402.5061|-630.5061|-582.229|24.6556||134.6556|190.6556|209.6556|232.6556|72.6556|||||119.6556|172.6556|118.6556|131.6556|223.6556|288.6556|339.6556|315.6556|321.6556|317.6556|268.6556|376.6556|435.6556|455.26|426.26|509.155|302.155|455.155|461.0611|498.179|560.4211|-138.0023|-252.0023|-341.0023|-389.0023|-358.0023|-517.0023|-442.2804|-509.8671|-476.9634|-508.626|-519.0289|-573.5877|-460.9863|-524.4308|-426.4308|-419.4308|-510.4308|-445.4308|-565.1453||-541.4392|-519.3769|-491.3769|-556.3769|-499.3769|-659.3769|-703.3632|-721.7925|-841.7139|-677.5154|-778.1282|-784.1425|-858.4361|609.5401||609.7112|-227.6436|-197.6436|-405.6436|-313.6436|-330.6436|-433.6436|-703.6436|254.5215|330.5215|449.5215|384.5215|218.5215|477.5215||443.8017|477.8352|496.5946|549.4378||478.4378|563.4865|364.5533|387.5533|354.5533|415.5533|486.5533|411.5533|571.5533|549.3993|486.3993|593.3993|512.3993|623.3993|657.6659|604.7955|607.995|-26.586|-19.586|-299.586|-274.586
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||-194.7705|-188.5809|-208.5809|-194.4232|-216.1119|-192.6119|-159.6119|-222.1119|-280.3466||-243.6579|-182.1579|-210.6579|-267.362|-135.362|-89.862|-204.862|-196.862|-177.362|-199.342|-165.342|-180.1855|23.9504|61.4504|36.4504|56.4504|54.4504|76.9504|134.4504|111.4504|124.4504|116.4504|183.4504|78.4504|61.9504|15.4504|58.4504|70.4504|58.9504|55.4504|9.9504|31.4504|121.9504|101.9504|166.4504|173.4504|134.4504|163.9504|204.4504|179.9504|140.4504|142.9504|158.9504|188.9504|312.4504|252.2227|239.8367|254.8367|261.8281|203.8281|248.8281|311.3368|352.6519|||-136.8207|-124.8207|-132.3207||-180.8207|-176.8207|-188.8207|-103.3207|-94.3207|-95.3207|-20.8207|-84.8207|-120.8207|-136.8207|-116.8207|-75.8207|-109.8207|-277.8207|-264.8207|-398.3207|27.4072|126.9072|111.9072|101.9072|119.4072|234.9072|286.1747|259.4997|335.5552|174.9481|238.4481||220.9481|241.9979|267.4144|273.1549|218.2276|245.1973|266.6815|-207.8517|-271.1963|-224.4321|-174.4321|-137.4321|-185.9321|-212.4321|-217.4321|-264.4321|-283.2023||-254.6414|-305.1016|-266.0295|4.4887|108.4887|163.9887|116.9887|105.9887||97.9887|66.9887|159.9887|339.9887|309.2097|228.1608|166.1608|233.1608|220.0398|-93.1417|-201.1417|-186.1775|-200.1775|-206.6775|-189.4195|-221.9105|-235.7617|-209.7548|-210.7548|-225.7548||-172.2548|-143.7548|-213.2548|-228.8665|-326.3794|||||101.5671|151.5671|172.5671|132.5671|142.0671|160.0671|153.0671|141.5671|105.0671|144.0671|190.5671|240.5671|268.0671|-25.2127|-102.2127|-68.2127|-19.2127|-48.7127|-33.2127|-86.7127|-105.7127|-107.7127|-154.7127|-131.2127|-161.2127|-158.2127|-138.2127|-282.2127|-294.2127|28.4431|26.9431|26.4431|117.4431|147.9431|301.9431|322.4431|254.0201|200.9569|216.4569|310.8133||236.788|52.288|45.288|66.788|32.788|50.288|23.288|30.788|88.788|192.288|58.788|119.788|219.788|222.788||281.5165|140.0165|163.5165|167.0165|153.5165|143.5165|70.5165|69.0165|214.5165|179.0165|246.5165|292.5165|170.0165|193.0165||176.5165|101.0165|161.5165|178.5165||93.5165|248.5165|181.5165|316.5165|283.6173|174.1173|170.6173|177.6173|126.1173|100.1173|124.1173|142.6173|113.1173|85.6173|146.6173|166.1173|172.6173|209.6173|281.1173|288.1173|351.3248
04630|951788|/equities/morinaga-co-ltd|TOPIX500||73.8252|70.5558|85.3676|72.0495|81.5495|64.1247|53.1247|44.1247|28.6247||49.1247|37.1247|41.6247|18.6247|14.1247|12.6247|17.1247|46.1247|37.1247|50.6247|64.6247|63.1247|76.1247|-22.6443|-37.6443|-44.6443|-65.6443|-68.2992|-66.4077|-60.4077|-80.9077|-65.8459|-77.3459|-82.9677|-82.7419|-93.991|-77.2291|-73.2291|-82.7291|-99.449|-94.8322|-98.008|-89.6756|-107.8617|-113.3464|-88.7904|-93.7904|-75.2904|-80.2904|-89.7904|-100.7904|-149.9894|-132.3771|-126.2801|-100.9754|-124.9754|-134.556|-162.1734|44.0962|39.0962|83.0962|89.0962|87.0962|||75.5962|82.5962|85.0962||78.5962|59.0962|60.5962|125.5962|148.8569|144.841|-6.8108|-22.8108|-17.3108|-29.8108|-39.8108|-51.3108|-10.8108|-75.3108|-63.3108|-152.8108|19.7564|25.2564|31.7564|74.7564|25.2564|62.2564|106.2564|82.2564|102.5349|-15.254|-12.254||-25.254|-35.754|-60.254|-59.254|-72.254|-52.754|-64.754|-68.254|-82.254|-86.754|-98.254|-107.754|-110.754|-115.254|-99.754|-109.8691|-98.8691||-114.8824|-128.7304|-120.9782|-114.5591|-151.399|-102.2082|-91.7082|-115.2082||-75.4987|-86.4987|-64.4987|-97.4987|-77.8318|-49.8318|-29.8318|-24.8318|-35.8318|-20.8318|-40.3318|-76.3318|-86.8318|-83.3409|-81.3178|-82.8178|-90.8178|-112.3809|-86.7288|-107.4487||-95.4152|-99.9057|-102.5897|-105.7108|-97.5544|||||-96.5544|-97.0544|-100.5544|-126.5544|18.2005|46.7005|42.2005|60.2005|68.2005|91.7005|92.7005|136.7005|118.0562|126.5346|141.5499|141.5499|134.0499|156.5499|161.5499|146.0499|185.3332|-33.3494|-28.3494|-68.3494|-64.8494|-109.3494|-63.8494|-66.3494|-43.3494|-69.3494|-177.8494|-171.666|-188.8161|-170.8161|-169.918|-161.418|-162.4589|-132.9589|-168.9589|43.7736||4.2736|72.7736|46.2736|47.7736|27.2736|35.7736|28.7736|42.7736|73.2736|90.2736|130.7736|79.7736|96.7736|108.2736||105.2736|126.2736|135.7736|111.7736|116.7736|97.7736|67.7736|51.2736|65.7736|88.7736|100.7736|124.2736|45.2736|79.2736||89.7736|97.2736|100.7736|114.7736||31.7736|93.2736|84.7736|178.7736|194.1929|185.3533|212.4759|-20.6404|-21.6404|-61.1404|-57.1404|-51.6404|-54.6404|-59.6404|-37.6404|-57.6404|-77.1404|-90.6404|-47.6404|-91.1404|-82.6404
04631|951797|/equities/morinaga-milk-industry|TOPIX500||127.2735|94.2735|65.2735|29.2735|71.2735|80.2735|78.2735|70.2735|47.2735||89.2735|91.2735|148.2735|162.2735|130.2735|94.2735|102.2735|129.2735|149.2735|129.2735|152.2735|148.2735|204.4827|-102.2096|-124.2096|-126.2096|-136.2096|-147.2096|-182.6774|-151.1696|-172.1696|-124.981|-153.981|-184.4241|-114.4241|-136.4241|-134.4241|-152.4241|-166.4241|-155.4241|-157.4241|-155.4241|-137.4241|-121.4241|-134.4241|-136.4241|-156.4241|-143.4241|-120.4241|-132.4241|-204.4241|-227.4241|-260.6935|-305.1039|-269.988|-266.988|-303.988|-267.988|-208.988|-268.988|-225.7135|-234.7135|-227.8932|||-246.8932|-238.1257|-210.1257||-239.1257|-282.1257|11.5271|130.5271|241.5271|283.3079|308.9532|258.948|297.1644|346.4049|257.3388|294.8812|328.8812|-110.0702|-128.0702|-265.5702|73.4415|65.4415|37.4415|119.4415|94.4415|136.4415|202.4415|186.8135|200.8135|195.8135|210.8135||197.0706|242.9673|242.2415|240.959|173.959|202.959|143.959|159.959|197.568|144.568|104.568|98.568|107.068|66.068|102.068|89.568|112.568||114.568|177.568|183.568|282.4923|215.0192|189.2713|237.357|-34.1913||-146.1913|-132.6913|-108.1913|-156.6913|1.393|47.393|104.393|126.393|117.4367|-13.2458|-66.7458|-98.2458|-108.2458|-99.8552|-105.3552|-99.3552|-105.8552|-126.7835|-110.8747|-117.3747||-147.6663|-132.7126|-144.4033|-95.9033|-99.9033|||||-57.9033|-80.4033|-113.4033|-111.0314|-125.0349|-156.1777|-149.8645|-145.3645|-140.4605|-142.2061|-168.5624|-133.3976|-116.3976|-98.8976|-114.3976|-134.3976|-167.8976|-152.8976|-154.3976|-129.3976|-150.8976|-150.8976|-140.3976|-194.3976|-182.3862|-191.0077|-198.5077|-197.703|-220.67|-226.2722|-249.1358|-269.0953|-302.6892|-294.3769|-307.2521|-343.7246|-499.4718|84.658|21.658|69.658||122.658|171.658|161.283|144.283|111.283|105.283|80.283|69.283|107.283|124.283|130.283|115.283|130.283|181.283||145.283|185.283|204.283|205.0922|244.8802|278.0336|-15.1402|-23.1402|-7.1402|-45.1402|-92.1402|-48.1402|-103.1402|-94.1402||-13.1402|-28.1402|-25.1402|-108.1402||-219.1402|-143.1402|-125.1402|-3.1402|-112.1402|-110.1402|-117.1402|-154.1402|-129.1402|-187.1402|-186.1402|-189.1402|-174.1402|-136.1402|-186.1402|-207.1402|-287.1402|-327.1402|-265.533|-292.533|-287.533
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE||158.6261|152.864|97.864|54.864|74.864|108.864|149.864|-33.2684|-140.2684||-106.2684|-106.2684|-133.2684|-108.2684|-102.2684|-101.2684|-127.2684|-141.8622|-144.8622|-170.5691|-175.1347|-141.1347|-162.6949|-124.6949|-85.6949|-111.6949|-110.6949|-136.6949|-150.6949|-189.6949|-205.5499|-193.6666|-178.5184|-198.0205|-222.245|-240.2722|28.1608|80.1608|152.1608|188.8453|171.7726|177.497|226.497|219.3358|217.3358|274.6509|231.3887|110.3887|109.3887|81.3887|61.3887|40.3887|115.3887|123.3887|146.3887|199.3887|223.2096|247.1601|195.1601|233.4001|192.9143|122.9143|196.9143|||176.9143|233.4048|216.4497||233.2219|257.5799|279.8666|239.1851|269.9279|276.781|333.5344|-19.3849|-81.8849|-60.8849|-112.8849|-122.8849|-45.8849|-303.3849|-137.3849|-419.3849|-343.1499|-296.8332|-265.4258|-352.9731|-319.4145|194.0735|204.0735|180.2483|146.5085|149.5085|139.5085||187.5085|221.2872|208.2636|201.9595|196.7328|176.5143|152.5143|136.5143|179.5143|230.5714|200.9153|229.9153|257.2948|-95.6458|-121.6458|-187.6458|-187.7731||-206.1924|-244.8248|-174.9607|-120.9607|-202.9607|-88.7396|-76.7396|-129.7396||-134.7396|-115.7396|-130.7396|-141.7396|-139.7396|-160.7396|-119.8425|-106.8425|-128.8425|-137.8425|-135.8425|-144.8425|-141.8425|-174.8425|-173.8425|-153.8425|-183.8425|-182.1193|-216.1193|-180.1193||-230.6882|-244.8757|-243.5842|-152.0011|-120.0011|||||-111.0011|-83.0011|-127.0011|-168.0011|-169.0011|-171.0011|-170.0011|-191.0011|-223.0568|-220.2688|-149.2688|-100.2688|-116.2688|-136.2688|-176.2688|-138.2688|-138.2688|-103.2688|-130.2688|-64.2688|-132.2688|-229.2688|-251.2688|-318.3542|-302.3936|132.5529|97.5529|84.5529|84.5529|266.5529|217.2302|194.2302|155.2302|177.2302|239.2302|233.9543|234.9543|263.9543|230.5062|103.5062||57.5062|141.5062|168.5062|125.5062|92.5062|59.5062|114.5062|130.5062|149.5062|209.5062|231.5062|227.5062|255.7607|211.7607||226.623|216.6195|151.6195|194.6195|268.6195|-57.064|-77.064|-187.064|-67.064|-126.064|-97.064|-50.064|-158.064|-58.064||-118.064|-139.064|-290.064|-339.064||-275.064|-227.064|-332.064|30.0354|47.0354|101.0354|113.0354|180.0354|325.0354|313.2059|294.8399|339.0444|349.7715|326.9981|282.9981|356.9981|357.9981|408.973|428.973|421.5256|504.1395
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH||159.2779|118.2779|7.2779|75.7779|88.2779|63.7779|109.2779|145.6144|92.4653||112.9653|99.2492|81.2492|87.7492|71.7492|117.2492|79.2492|101.2492|69.7492|34.2492|78.7492|104.7492|49.2492|65.2492|102.2492|111.7492|-40.7827|-64.7827|-82.7827|-108.2827|-109.825|-91.825|-47.325|-65.825|-89.325|-92.325|-33.825|-9.825|-52.325|-67.325|-91.825|-117.825|-95.325|-104.825|-104.825|-41.325|-11.825|-64.825|-92.325|-114.825|-120.325|-94.325|-95.325|-108.325|-92.325|-148.325|-137.325|-89.825|-43.325|-101.825|-143.325|-167.825|-127.825|||-182.325|-242.825|189.8364||176.3364|215.0682|-54.3932|-120.8932|-166.8932|-156.8932|-91.8932|-111.3932|-155.3932|-147.8932|-166.8932|-199.8932|-105.8932|-324.8932|-192.8932|-331.8932|-261.8813|-228.5903|-153.53|-200.53|-228.53|-191.0611|-155.2068|-153.1896|-179.6896|-192.6896|-186.9607||-201.9768|-215.4768|-221.4768|-225.4768|-233.5956|-134.5956|-135.5956|-99.0956|-162.5956|-118.5956|-175.5956|-219.1896|-207.5612|-225.5612|95.1372|106.1372|144.6372||165.1372|166.6372|201.1372|182.1372|220.9966|163.9966|195.0637|162.0637||215.3207|-28.4095|-50.9095|-103.9095|-55.4095|-186.9095|97.2401|124.2401|184.7401|142.7401|143.7401|172.8223|-32.0156|-42.5156|-109.0156|-112.5156|-178.0156|-179.184|15.7615|44.2615||69.2615|117.7615|149.7615|184.5017|93.5017|||||125.5017|167.0574|-64.1196|-71.1196|-85.6196|-71.1196|-111.1196|-130.6196|-144.4662|-151.8514|-154.4738|-152.2208|-132.8599|-147.8599|-132.8599|-156.8599|-154.6088|-141.1088|-141.1088|-112.1088|-170.6088|-155.1088|-184.3986|-194.4026|-177.4026|-171.6298|-173.1298|-183.0399|-192.0399|-211.2665|-221.1573|-200.4247|-228.1777|-242.6777|-195.6777|-149.1777|-138.6777|-63.6777|-81.6777|-39.1777||-212.1777|5.7769|51.7769|82.7769|75.7769|54.2769|81.2769|92.2769|112.7769|127.7769|82.2769|105.2769|104.7769|166.2769||151.7769|181.2769|168.2769|91.2769|149.7769|95.7769|124.2769|77.2769|191.2769|105.2769|276.7769|-35.3428|-147.8428|-144.8428||-199.8428|-283.3428|-303.8428|-320.6587||-264.6237|-204.1237|-345.1237|-332.4089|-246.4089|-309.6765|-263.5312|-213.5312|-74.5312|-54.5312|-124.5312|-245.5312|-282.5312|-300.7013|-364.1125|-293.4468|-293.9468|-282.9468|-253.4468|-268.4468|-126.9468
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH||168.634|150.8711|171.1901|191.8427|151.8427|182.5496|174.0496|215.7774|92.197||106.197|124.197|102.697|142.197|136.197|146.697|150.237|155.737|165.9064|83.9064|135.4064|151.9515|142.7343|125.7343|122.7343|139.927|136.6966|146.274|150.5267|167.5619|96.5619|98.0619|114.5619|128.5619|-97.6474|-118.1474|-115.979|-87.479|-115.479|-122.8378|-118.0697|-124.0219|-139.7744|7.908|1.908|36.908|54.908|41.408|29.908|29.408|21.408|34.908|54.408|88.908|54.908|80.408|114.408|122.408|165.408|190.8978|175.1087|183.7874|159.0971|||188.3857|-11.0114|-55.5114||-80.5114|-62.0114|-97.5114|-115.5114|-166.0114|-183.5114|-141.0114|-140.5114|-174.5114|-137.0114|-145.0114|-149.5114|-105.0114|-272.0114|-176.4493|-265.9493|-221.0547|-171.1442|-169.9379|-181.0144|-197.7938|-123.0369|-80.5369|-73.0369|-69.5369|-108.0369|-65.0369||-67.0369|-69.5369|-86.0369|-161.5369|-168.0369|-159.5369|-194.2355|-155.2643|-153.7643|-179.7643|-182.7643|-205.7643|-201.4325|-221.2306|-223.9238|-257.4238|-216.9238||-199.9238|-281.9238|-158.9238|-230.9238|-242.9238|-302.5265|-254.335|-109.4685||-90.9685|-125.9685|-153.9685|-174.4685|-174.4685|-197.4685|-49.4685|-38.9685|-33.4685|-23.9685|-39.9685|-40.9685|-37.9685|-52.4685|-113.9685|-134.9685|-144.9685|-113.9685|-178.9685|-189.4685||59.6555|67.1555|145.6555|199.1555|116.2815|||||152.2815|166.9517|171.2241|163.3323|160.6684|162.6684|142.1684|152.1684|168.1684|167.6684|229.6871|176.2635|131.7372|157.5969|149.441|-60.9265|-81.4265|-63.9265|-57.4265|-16.9265|-56.9265|-80.4265|-76.9265|-138.4265|-98.9265|-117.4265|-143.4265|-132.9265|-132.6897|-104.1897|-122.1897|-78.6897|-92.6897|-90.1897|-96.1897|-104.1897|-58.1897|-38.6897|-31.1897|-93.1897||-93.6897|-10.1897|-39.6897|-47.6897|-52.6897|-123.1897|-132.933|-149.4533|-173.9759|49.038|45.538|33.538|53.538|100.538||100.538|132.038|101.038|97.538|145.038|111.538|103.038|82.538|98.538|53.538|178.538|223.7645|232.6166|-77.0771||-37.5771|-51.0771|-102.0771|-129.0771||-121.0771|-122.0771|-176.0771|-174.669|-161.0767|-158.9741|-183.749|-181.4433|-133.7702|-159.2702|-123.2702|-122.2702|-124.2702|-134.7702|-164.7702|-157.2702|-162.2702|-156.7702|-170.2702|-198.2702|-154.7702
04635|952678|/equities/nagase-co-ltd|TOPIX500||128.7594|123.1771|118.4467|91.7306|125.7306|111.8951|127.8001|113.2501|79.7254||92.2254|111.1949|96.2999|110.7776|115.0863|92.7903|101.3522|107.8522|108.1797|88.1797|107.6797|105.7079|100.2079|81.2079|106.2079|129.363|64.363|55.863|54.863|68.863|95.863|89.863|112.363|92.863|77.363|70.363|66.863|68.863|38.863|53.363|79.363|79.863|99.863|100.363|106.363|109.863|128.863|120.1256|135.2506|154.3063|153.9669|140.9669|149.4669|149.4669|217.9632|148.3983|144.3983|151.8983|149.8983|165.5102|170.0102|134.8725|155.7472|||148.1635|-8.2946|-9.7946||-31.7946|-35.2946|-68.7946|-98.2946|-135.7946|-149.7946|-93.7946|-123.2946|-128.7946|-122.7946|-124.7946|-158.2946|-83.2946|-211.7946|-140.2946|-233.7946|-180.8829|-140.481|-147.0622|-160.6802|-168.3669|-109.8891|-31.8891|-25.8891|-36.8891|-49.3891|-20.8891||-44.3891|-72.3891|-71.8891|-90.8891|-112.3891|-97.8891|-119.3891|-102.361|-79.861|-82.361|-89.861|-103.361|-93.361|-114.861|-105.861|-115.861|-96.861||-122.861|-132.361|-143.3455|-137.9673|-156.2136|-139.3306|-115.3306|-125.8306||-137.8306|-191.4506|-81.4452|-115.9452|-154.4114|-140.7071|-120.3261|-102.3261|-102.8261|-132.8261|-77.8261|-114.8261|-94.8261|-108.3261|-116.3261|-130.3261|-150.8261|-181.779|-178.7544|-207.6438||-180.0209|-208.6344|7.0561|32.0561|59.0561|||||122.0561|136.0561|-13.2567|-49.2567|-51.2567|-73.2567|-80.2567|-81.2567|-78.2567|-75.2567|-60.2567|-103.2567|-102.2567|-120.2567|-112.2567|-120.2567|-157.2567|-138.2567|-174.2567|-143.2567|-148.2567|-176.2567|-180.8963|-201.8848|-182.4831|-186.7697|-164.7697|-189.7697|20.9981|38.9981|24.9981|56.9981|92.9981|179.9981|194.7201|167.5619|163.5619|170.7354|170.8727|216.9696||-81.3192|-55.3192|-95.3192|-112.3192|-143.3192|-152.3192|-145.3192|-179.4658|-170.5731|37.8379|57.8379|32.8379|47.8379|100.8379||52.8379|81.8379|124.8379|146.8379|162.8379|112.8379|88.8379|99.8379|135.8379|71.8379|187.8379|216.3754|164.445|190.445||180.3278|171.8788|132.8788|119.8788||113.8788|147.8788|28.8788|105.8788|93.8788|78.8788|103.8788|138.8788|175.8788|180.2542|214.338|198.4867|215.274|198.274|190.274|225.274|239.2488|265.1098|258.3998|260.0553|292.9504
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500||44.3241|27.8241|18.3241|15.3241|31.3241|27.3241|27.3241|27.8241|11.3241||22.3241|18.3241|15.8241|25.8241|43.3241|48.4156|40.7415|46.7415|-2.7174|-3.7174|-9.2174|-12.2174|-18.7174|-25.7174|-7.2174|-8.2174|-21.2174|-45.7174|-44.8517|-47.3517|-47.0296|-45.3298|-43.3298|-53.2553|-50.5615|-53.9231|-40.9231|-24.9231|-46.9231|-52.9231|-41.4231|-49.9231|-50.4423|-48.9998|-53.4998|-57.8887|-59.3106|-60.8106|-66.3106|-71.3729|-73.7754|-74.1116|-82.5962|-96.3291|-81.5699|-76.5699|-90.8554|-100.006|-102.7845|-120.5383|-90.1814|-117.8715|23.2193|||23.2193|17.2193|25.2193||39.7193|50.7193|58.7193|99.7193|-9.691|-27.191|-42.691|-58.691|-59.691|-59.691|-49.691|-58.691|-43.691|-113.691|-100.191|-140.191|-95.955|-97.955|-134.1166|-114.6598|6.7197|49.2197|93.7197|64.2197|85.7197|43.7197|76.2197||59.2197|66.7197|54.7197|43.7197|64.7197|58.2197|41.7197|67.7197|80.3903|79.3903|60.3903|62.3903|73.3903|41.3903|66.8903|62.8903|44.8903||70.3903|89.517|84.0188|81.9554|69.9554|91.8115|-18.9696|-55.9696||-44.4696|-56.4696|-56.9696|-75.4696|11.7246|17.7246|46.7246|72.2246|59.5829|64.231|65.1177|-21.8151|-32.3151|-47.8151|-52.3151|-57.8335|-58.3335|-72.137|-59.137|-73.2634||-64.0582|-51.0582|-35.0582|-20.5582|-10.5582|||||-2.5582|-5.0582|-27.5582|-54.0582|-52.973|-60.973|-68.4667|-67.9667|-68.1852|-76.7614|-86.7904|-70.7671|-77.7931|-79.2931|-61.7931|-60.2931|-76.2931|-81.659|-90.5092|-54.5092|-75.5092|-75.4696|-74.4696|-90.4696|26.4352|14.4352|5.4352|11.9352|12.4352|48.4352|56.4352|65.4352|71.0805|83.0805|94.5061|98.1457|69.6897|-7.861|-59.361|-32.361||-52.361|-31.861|-38.861|-37.361|-46.361|-67.361|-75.7344|-84.5938|-82.0209|-64.9399|-78.9332|-82.6019|-75.6019|-63.1019||-82.6019|-45.6019|-41.6019|-43.1019|-23.1019|-20.6019|-47.6019|-62.1019|-41.6019|-36.6019|-16.6019|-34.6019|-42.6019|-70.6019||-57.1019|-54.6019|-77.1019|-62.6019||-72.6019|-57.6019|-89.1019|-50.1019|-67.6019|-60.6019|-43.6019|-44.6019|-20.1019|-50.6019|-35.1019|-32.1019|-13.6019|-8.1019|-9.6019|-14.6019|-43.1019|-44.6019|-29.1019|-75.1019|-53.6019
04637|952895|/equities/nankai-electric-railway|TOPIX500||146.3636|123.7095|52.6857|68.1857|81.6857|86.6857|83.0674|74.3527|65.5928||71.0928|58.546|43.546|74.046|71.546|72.2178|65.883|83.383|-4.1651|-22.1651|-18.6651|-28.6651|-36.1651|-46.6651|-29.1651|-33.6651|-58.1651|-79.1651|-72.9737|-73.9737|-65.9737|-47.4737|-50.9737|-44.9737|-51.4737|-31.9737|-43.9737|-39.4737|-76.9737|-99.6097|-76.7311|-92.7311|-94.5345|-93.5662|-103.3235|-92.3322|-91.8322|-88.3322|-92.8322|-108.8322|-126.9719|-122.4719|-142.1354|-165.206|-139.2235|-124.7235|-144.8039|-159.8098|-158.2887|-149.2191|-155.7191|-152.7191|-174.0118|||-163.0118|-174.0118|-231.7767||-71.7767|-75.7767|-38.7767|-11.2767|-54.7767|-83.7767|-104.2767|-114.2767|-129.7767|-119.2767|-87.2767|-109.2767|-85.7767|-200.2767|-184.0546|-223.0546|-149.2834|-139.2834|-179.176|-197.4395|-203.4395|92.3204|147.3204|120.3659|117.3659|110.3659|120.8659||122.8916|100.3916|81.8916|66.3916|89.8916|84.3916|39.3916|118.8916|144.7643|155.7643|146.9048|-10.8432|-2.3432|-49.3432|-65.3432|-131.3432|-119.3432||-154.5758|24.3618|35.3618|59.8618|44.8618|108.3618|139.3618|140.4782||112.4782|109.9782|94.9782|88.9782|99.9782|116.9782|141.4782|131.9782|123.4782|116.198|115.673|58.173|66.173|44.673|33.173|21.673|29.673|21.173|30.673|13.673||46.673|48.673|76.173|101.173|84.673|||||104.173|139.3589|98.0573|76.0573|84.0573|53.0573|23.5573|6.0573|19.5573|14.5573|29.5573|60.0573|83.5573|78.0573|104.0573|106.0573|71.5573|77.5573|64.5573|100.0573|71.5573|53.5573|80.5573|66.5573|124.5573|113.0573|92.0573|75.0573|106.5573|154.5573|174.5732|109.0732|128.0732|161.0732|147.2321|172.2321|142.2321|207.869|130.0767|147.3817||161.8817|178.1463|152.9126|168.4029|-83.1023|-116.6023|-119.447|-134.9967|-121.663|-123.0144|-119.8006|-93.8006|-85.8006|-52.8006||-117.8006|-120.7784|-139.8094|-106.7225|-80.7225|-85.7225|-92.2225|-135.2225|-96.2225|-83.7225|-38.2225|-47.7225|-76.7225|-97.7225||-94.2225|-86.7225|-100.2225|-84.7225||-91.7225|-81.7225|-119.2225|-81.2225|-125.7225|-126.472|-106.472|-112.472|-71.972|-108.972|-102.972|-110.972|-94.472|-83.972|-99.972|-111.472|-116.472|-107.972|-82.472|-140.472|-106.972
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH||446.9351|381.9279|324.3087|280.94|233.94|362.94|346.5669|-106.22|-115.22||-73.22|-53.22|-218.22|-224.22|-256.22|-306.22|-294.7444|-288.9382|-241.7091|-224.8199|-312.8199|8.4277|92.4277|182.4277|227.4277|262.2529|251.6545|200.6545|194.6545|105.6545|205.6545|266.6545|284.7272|313.7524|240.4472|254.661|196.661|188.661|214.661|261.661|281.9576|213.9576|208.9576|257.9576|-1.9163|-25.9163|-19.9163|-59.9163|-18.9163|-20.9163|-55.9163|-175.9163|-174.9163|-175.9163|-142.9163|-134.9163|-157.9163|-157.9163|-142.9163|-73.9163|-46.9163|-132.9163|-211.9163|||-315.9163|-289.9163|-334.9163||-565.9163|-629.1848|-720.8165|-749.5183|-768.7425|-821.4513|-839.4513|-906.4513|-1009.7793|-1114.0881|-1249.5979|-1297.3587|-1228.7978|-1567.2978|-1706.9698|-1888.4942|-1920.3547|-2029.0052|-2289.228|-2496.6423|-2691.2136|-2933.9596|-3245.1218|-3618.1353|-4030.0948|-4450.1053|-4936.1726||1214.7809|1349.7809|1540.5899|-246.2059|-786.2059|-881.2059|-1181.2059|28.4031|513.4031|1058.4031|-164.9133|-249.9133|-439.9133|-1174.9133|279.6732|139.6732|129.6732||484.6732|664.6732|1009.6732|969.6732|955.0862|895.0862|1010.0862|840.0862||740.0862|1010.0862|1195.8522|820.8522|1025.8522|1183.2743|1413.2743|-436.2193|-116.2193|-291.2193|-611.2193|-666.2193|-566.2193|-496.2193|-696.2193|-591.2193|-796.2193|-923.2029|-828.2029|-966.8921||30.5382|135.5382|210.5382|535.5382|405.5382|||||650.5382|890.5382|929.7647|949.0614|849.0614|983.1237|917.0819|1143.3192|978.3192|-150.6907|-295.6907|-205.6907|-90.6907|-255.6907|-500.6907|-375.6907|-630.6907|-315.6907|-345.6907|-15.6907|-205.6907|-520.6907|-550.6907|-830.6907|-800.6907|-815.6907|-1000.6907|-995.6907|-1064.1008|-1134.5564|-1264.5072|-1304.4524|-1197.9836|-1042.9836|-1157.9836|-757.9836|-437.9836|-812.9836|-927.9836|-1047.9836||-1432.9836|252.6775|232.6775|572.6775|392.6775|147.6775|367.6775|287.6775|312.6775|347.6775|747.6775|787.6775|852.6775|717.6775||697.6775|667.6775|827.6775|637.6775|942.6775|1087.6775|1195.1972|1073.9901|1423.9901|873.9901|1403.9901|1349.7112|957.1127|1187.1127||1284.8474|-70.7996|-260.7996|-185.7996||-540.7996|-215.7996|-1120.7996|-940.7996|-1160.7996|98.7629|493.7629|403.7629|1233.7629|1233.3477|1262.3308|1010.1689|755.1689|750.1689|885.1689|1340.1689|1280.1689|1447.1321|1508.2023|1461.6137|1805.9596
04639|952566|/equities/net-one-systems|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.6704|8.6704|8.6704|8.6704|3.6704|8.6704|8.6704|3.6704|3.6704|3.6704|3.6704|3.6704|3.6704|3.6704|3.6704||6.6704|9.6704|9.6704|11.6704|11.6704|10.6704|11.6704|11.3407||10.3407|10.3407|10.3407|12.778|10.778|11.778|13.778|9.778|13.778|15.1557|14.1557|13.1557|15.1557|17.1557|19.173|18.5255|19.3617|20.7908|20.7728|18.7728||18.7728|18.7728|17.7728|16.7728|16.7728|||||21.7728|28.7728|41.7728|30.3587|26.5097|26.7631|28.7631|35.7631|28.7631|27.7631|26.7631|33.7631|33.5146|36.3801|30.3801|34.3801|39.3801|42.5334|47.5371|49.7635|55.2927|59.2697|67.0219|72.4132|78.5147|86.9052|95.3391|105.3768|117.5298|128.2553|139.3152|149.3152|159.9058|171.3461|176.3461|210.3461|193.8846|215.4273|171.1403|140.1403||213.1403|327.9893|-89.3609|-133.3609|-161.3609|-199.3609|-208.7344|9.8525|59.8525|76.8525|140.8525|163.8525|165.8525|210.8525||189.8525|186.8525|238.8525|158.8525|169.8525|151.8525|100.8525|75.8525|176.8525|162.8525|146.8525|214.8525|118.8525|236.8525||190.8525|160.8525|163.8525|195.8525||145.8525|160.8525|88.8525|227.8525|249.5339|201.5339|206.0933|251.6592|251.4434|201.4434|214.1038|232.5598|237.7331|264.8145|260.0717|279.5241|334.5268|253.2493|291.2493|208.2493|309.2493
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH||161.735|109.235|38.735|22.235|11.735|5.235|71.235|78.735|24.235||106.735|119.735|111.735|62.235|78.735|198.235|152.235|159.735|160.735|160.735|169.735|164.235|175.735|201.735|245.235|198.235|229.235|205.235|233.235|174.735|176.735|159.735|133.735|78.235|57.735|185.235|144.6451|149.6451|164.689|154.0433|160.8854|143.3854|146.3854|148.3854|167.3854|170.3854|170.3854|213.8854|212.7615|203.1948|105.6948|100.6948|150.6948|147.1948|143.6948|190.6948|214.6948|291.1054|144.8815|156.3815|181.3815|168.65|146.65|||202.8889|173.7826|185.7826||167.892|197.392|197.1856|222.7896|187.6647|205.1647|239.1647|250.1552|265.3947|247.1885|273.5121|255.5121|321.0121|-173.0913|-116.0913|-255.5913|49.8166|57.3166|123.8166|91.3166|90.8166|173.8166|123.3166|154.3166|286.8166|107.3415|147.8415||147.7468|142.2468|114.2468|61.7468|67.2468|85.2468|112.7468|62.7468|51.2468|135.7468|95.7468|70.2468|76.2468|89.7468|115.7468|171.7468|152.2468||173.7468|86.2468|117.7468|113.7468|81.7468|166.7468|169.2468|159.7468||244.7468|-91.8621|-82.8621|-136.8621|-176.3621|-179.8621|-170.9579|-185.1755|-199.8659|-122.8659|-178.8659|-188.6565|-189.8599|-163.3599|-162.3999|-196.861|-174.861|-193.9241|-204.4241|-202.9712||-195.8196|-159.8196|-165.3196|11.7594|78.7594|||||160.7594|167.8603|160.3603|173.5392|-8.5412|-24.5412|-57.0412|-95.0412|-105.0412|-131.0412|-145.0412|-143.0412|-107.5412|-143.0412|-140.5412|-191.0412|-223.5412|-177.5412|-188.0412|-204.5412|-223.5412|-276.5412|-255.4902|-272.1233|-237.1233|-219.1233|-153.1233|-201.6233|-205.1233|-254.6233|-335.6233|-339.637|-311.68|-413.5334|-196.6482|-205.4354|-100.4354|-120.4354|-122.4354|-160.4354||-177.1974|-108.6974|-97.6974|-128.6974|-130.1974|-189.1974|-179.4693|-216.2437|-195.5208|-219.2731|-239.5257|-253.473|-212.8033|-205.8914||-185.3914|-210.8914|-178.8914|-131.3914|-99.8914|-153.8914|-132.3914|-200.3914|-82.3914|-127.8914|-60.8914|-132.8914|-192.3914|-144.8914||-154.8914|-199.3914|-243.3914|-260.3914||-287.3914|-201.8914|-310.8914|-281.1498|-269.1498|-359.8332|-297.3702|-325.1613|-217.187|-261.687|-290.687|-332.9578|-283.55|-284.05|-248.55|-271.55|-249.55|-196.55|-138.55|-249.55|-250.05
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||61.9906|75.5968|61.0968|53.5968|63.5968|72.0968|84.5968|102.3298|57.7529||70.7529|73.3105|69.8105|66.3105|77.3172|72.8525|77.3869|85.8869|45.3869|34.8869|69.8869|81.8869|63.3869|53.3869|65.8869|64.9156|52.9156|41.4156|41.4156|33.4156|37.9156|44.4156|62.4156|46.9156|28.4156|13.4156|23.4156|41.4156|30.4156|26.4156|33.4156|27.4156|31.9156|30.4156|37.9156|71.9156|77.9156|61.9156|40.9156|7.9156|5.4156|1.4156|22.4156|17.9156|53.4156|39.4156|44.9156|66.9156|98.4156|116.0451|127.8557|112.707|115.207|||139.707|153.48|132.3111||169.4397|121.4397|-33.0481|-48.0481|-86.5481|-102.5481|-64.0481|-58.0481|-63.0481|-59.5481|-59.0481|-72.0481|-15.5481|-153.0481|-100.5481|-177.5481|-141.859|-115.6489|-84.0567|-73.0567|-104.5567|-108.6741|60.7181|74.7181|67.7132|57.7132|69.7132||71.2132|76.9035|-9.6492|-25.1492|-42.6492|-33.1492|-43.1492|-43.1492|-42.6492|-42.1492|-75.1492|-83.3515|-63.8515|-68.8515|-65.8515|-84.8515|-79.5344||-77.5344|-83.5344|-95.7882|-78.9869|-99.8903|-94.8903|-65.3903|-86.8903||-93.3903|-98.8903|-112.5726|-128.5807|12.1357|11.6357|99.1357|-8.5965|-28.5965|-41.5965|-5.0965|-24.0965|-31.5965|-49.0965|-67.0965|-60.5965|-82.0965|-88.9127|-96.153|-104.0312||6.0396|15.5396|51.5396|55.5396|58.5396|||||83.5396|101.0718|-16.0364|-48.0364|-55.0364|-50.5364|-61.5364|-87.0364|-93.0364|14.0297|32.0297|55.0297|72.0297|59.5297|58.5297|49.5297|30.5297|53.0297|41.0297|69.0297|42.0297|40.5297|64.5297|50.5297|72.5297|94.0297|87.0297|63.0297|86.0297|97.0297|79.5297|95.0297|91.2008|90.2008|105.2008|114.5072|109.0072|136.3136|116.154|144.1155||117.2532|66.2532|45.2532|14.7532|21.2532|9.7532|15.2532|22.2532|35.2532|35.7532|29.2532|32.2532|31.2532|58.7532||68.2532|87.7532|67.7532|68.7532|85.2532|55.2532|46.2532|35.7532|58.2532|32.2532|134.2532|142.2536|-36.152|-51.652||-38.652|-54.152|-105.652|-110.152||-109.652|-90.152|-140.152|10.3663|17.3663|26.8663|38.3663|35.3663|106.8663|118.4903|123.8504|124.8338|148.1695|144.6695|117.1695|157.1695|148.6599|156.1599|173.2887|158.4042|197.6435
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500||-370.0621|268.0046|192.0046|164.0046|209.0046|233.0046|273.0046|259.0051|126.2903||187.2903|246.2534|195.2534|228.3371|255.5968|230.7742|224.6657|219.6657|207.6607|178.6607|179.6607|234.6607|242.7791|220.7791|199.7791|166.7791|149.7791|129.7791|108.7791|109.7791|159.7791|201.7791|274.199|259.6655|-106.6828|-135.6828|-131.6828|-110.6828|-139.6828|-165.6828|-217.6828|-243.6828|-266.6476|-264.2751|-239.8612|-239.6157|-183.6157|-247.6157|-265.6157|-302.1842|-276.4804|-293.4804|5.0862|53.0862|80.0862|89.0862|90.0862|177.0862|255.0862|310.5402|298.9891|364.8768|377.5298|||366.9219|448.3577|225.8305||309.8305|407.3117|-94.6486|-141.6486|-201.6486|-336.6486|-274.6486|-237.6486|-224.6486|-120.6486|-135.6486|-142.6486|-56.6486|-360.6486|-231.6486|-486.6486|-419.9429|-257.5476|-280.9974|-300.7748|-308.3054|116.8003|247.8003|233.8003|206.167|189.8111|199.8111||256.4567|238.3408|-112.13|-134.13|-150.13|-175.13|-186.13|-133.13|-90.13|-42.13|-117.13|-136.13|-169.13|-271.13|-225.8667|-231.6297|-231.3734||-229.3734|-248.3734|-246.5815|-275.5906|-318.434|-258.6084|-208.6084|-236.6084||-287.6084|-365.8982|-321.3313|-363.9237|-395.1375|-392.7638|266.2932|292.6035|254.8011|185.8011|227.8011|229.5012|281.7236|274.8595|-120.4548|-137.4548|-243.4548|-305.7467|-235.7467|-272.663||-283.6811|58.2779|172.2779|130.2779|119.2779|||||232.2779|256.4199|265.9666|302.0184|271.8129|276.8129|360.183|87.183|125.183|57.183|120.183|153.183|176.183|132.183|86.183|97.183|46.183|86.183|28.183|89.183|63.183|50.183|76.183|47.183|148.183|196.183|239.183|273.183|299.183|276.2129|184.2129|208.2129|208.2129|255.2129|315.2129|316.8867|278.8867|389.8867|411.9297|308.6996||368.9996|253.8329|287.2032|239.5036|270.6242|183.6242|237.6242|244.6242|-104.0524|-99.0524|-141.0524|-105.0524|-94.0524|-35.0524||-107.0524|-82.0524|-126.0524|-128.0524|-81.0524|-153.0524|-162.0524|-221.0524|-184.0524|-271.0524|-60.0524|-95.0524|-224.0524|-186.0524||-222.0524|-269.0524|-328.0524|-340.0524||-342.6138|-333.3812|-433.3812|-299.2176|-309.2176|65.6414|122.6414|118.6414|311.6414|347.6571|360.7301|384.2002|388.7794|312.7794|286.7794|413.7794|383.7794|432.7794|442.7794|442.7794|526.1437
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04644|946187|/equities/nhk-spring-co-ltd|TOPIX500||79.2774|62.5096|56.5096|62.0096|69.5096|68.5096|76.5096|112.7885|49.442||52.442|57.442|57.442|64.0466|66.8851|68.4279|-14.558|-20.058|-36.558|-54.058|-39.058|-27.558|-65.058|-76.058|-71.5037|-53.0037|-51.5037|-74.0037|-73.0037|-78.0037|-87.643|-44.1386|-28.1386|-46.1386|-58.1386|-71.6386|-53.6386|-47.6386|-71.1386|-72.6386|-76.6386|-63.6386|-57.1386|-82.1386|-58.1386|-54.6386|-33.1386|-83.1386|-76.6386|-82.6386|-67.6386|-87.1386|-81.6386|-83.1386|-91.6386|-119.1386|-132.0861|88.2622|87.7622|108.2357|99.2342|99.5935|101.6741|||101.6741|136.6656|107.0348||110.0348|121.4275|126.0861|127.3457|-18.5155|-41.5155|-53.5155|-85.5155|-100.0155|-76.0155|-99.5155|-96.5155|-54.5155|-152.0155|-105.5155|-173.0155|-158.0728|-124.8309|-97.1661|-95.6661|-116.1661|-99.3653|-38.3653|-25.3653|-34.3653|-30.8653|-9.3653||-11.3653|-31.8653|-39.8653|-58.8653|-67.3653|-46.3653|-100.3653|-114.3225|-120.2472|-108.9575|-127.9575|-127.4575|-121.1759|-144.1759|-106.6122|-144.6122|-127.2358||-132.8175|-160.6861|-144.7624|-150.2915|-153.3517|-177.113|-167.7922|32.4781||15.9781|18.9781|35.9781|39.4781|20.4781|15.4781|92.9781|83.9781|94.9781|70.4781|127.4781|144.9781|126.2197|131.7197|49.7197|35.2197|23.7197|24.2197|42.2197|28.2197||72.2197|65.7197|134.2197|61.2197|79.7197|||||127.2197|147.2197|206.7441|134.1733|115.6733|68.6733|78.6733|98.6733|135.1733|144.1371|-37.7368|-79.7368|-51.2368|-63.7368|-82.7368|-83.2368|-95.2368|-87.2368|-108.7368|-73.2368|-135.7368|-145.5965|-143.2738|-171.7209|-140.2177|-159.1632|-148.1632|-173.6632|-135.6632|-132.6632|-153.6632|-179.6632|-233.6632|81.9824|128.9824|101.0146|78.5146|92.0146|47.5146|27.5146||6.5146|98.0146|91.5146|70.0146|65.0146|29.0146|43.5146|45.5146|59.0146|66.5146|84.5146|89.0146|98.0146|109.0146||106.1786|109.1786|102.4432|103.4432|114.9432|102.3459|106.3459|69.8459|88.3459|65.8459|105.8459|139.3459|133.9399|131.5443||137.1326|139.564|147.0433|168.9093||142.951|125.451|117.951|143.451|66.451|57.451|83.951|103.951|146.451|147.7788|154.4882|117.4882|109.9882|124.4882|135.9882|176.9882|173.4598|184.4598|210.9598|181.256|231.256
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500||-26.8785|-39.8785|-47.8785|-72.3785|-48.3785|-58.8785|-60.8785|-56.8785|-74.3785||-37.3785|-49.8785|-59.3785|-70.8785|-73.3785|-89.3373|-87.097|-92.4133|-93.3845|-61.8845|-81.8845|-101.705|-80.7499|-71.7499|-68.7499|-82.7499|-79.8055|-79.4783|-79.7473|-79.7473|-52.7473|-63.7473|-63.7473|-89.2473|-76.7473|-88.2473|-83.2473|-96.2473|-85.9895|-86.9895|-65.9895|-75.9895|-75.4895|-57.4895|-118.9895|-100.9895|-125.4895|-102.9895|-106.4895|-93.4895|-121.9895|-112.4895|-149.4895|-172.5161|-153.9195|-142.9195|-159.4195|-204.0217|-172.663|-130.6028|-90.1028|-115.6028|-133.6028|||-157.6028|-148.1028|-136.6028||-180.6028|-201.6028|-189.6028|-87.1028|-73.1028|-125.6028|-183.6028|-209.1028|-207.1028|-219.1028|-216.1028|-248.1028|-210.6028|-272.1028|-288.1028|-328.1028|-262.6028|-322.6028|-383.9754|-402.3893|-428.1826|-452.8417|-513.4353|-581.3447|-596.4941|-669.549|-731.11||213.6223|218.1359|198.9843|236.7803|210.7803|208.7803|-37.5043|-9.5043|-57.5043|-78.5043|-42.5043|-57.5043|-71.5043|-119.5043|-63.5043|-73.5043|-64.5043||-94.5043|-72.5043|-120.5043|-199.5043|-235.5603|-226.567|-230.1856|-233.484||-228.8155|-200.1214|-216.1214|-243.1214|-216.1905|-212.7117|-130.5977|-100.5977|-113.5977|-106.5977|-104.5977|-144.5977|-170.5977|-200.1642|-189.738|-200.1533|-202.8084|-178.8084|-168.8084|-208.8982||-207.1521|-196.1521|-216.0023|-222.5025|-260.2994|||||84.6641|88.6641|34.6641|7.6641|48.6641|67.6641|55.6641|60.6641|84.6641|121.6641|140.6641|139.6641|230.6641|223.5157|200.3483|205.3483|174.3483|168.3483|199.3483|183.3483|239.3483|263.6092|315.8436|-100.8353|-148.8353|-204.8353|-170.8353|-233.8353|-179.8353|-202.8353|-239.817|-263.9078|-233.3975|-241.8751|-222.8751|-212.8751|-149.8751|-210.8751|-180.8751|-93.8751||-91.8751|-78.8751|-164.8751|-192.8751|-233.9167|-229.0186|-235.0762|-281.418|62.2295|83.2295|98.2295|147.2295|179.2295|190.2295||222.2295|233.2295|287.2295|243.1157|204.1157|238.1157|212.1157|190.1157|205.1157|268.1157|170.1157|296.1157|215.1157|272.1157||286.5729|293.3033|324.7259|310.2847||214.2847|271.2847|236.2847|339.2847|226.2847|185.2847|184.2847|171.2847|238.2847|211.2847|225.2847|297.2847|298.483|330.4256|309.084|344.4266|301.5296|316.9217|335.9686|350.1161|293.1161
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH||91.1695|102.1695|63.6695|74.6695|132.1695|159.1695|172.7439|223.3266|-100.7767||-79.2767|-100.7767|-118.7767|-115.2767|-156.2767|-113.2767|-155.2767|-143.7767|-166.2767|-185.7767|-198.7519|-158.8632|-209.0703|-213.9947|42.7561|15.7561|124.7561|154.7561|124.7561|106.7561|109.7561|107.7561|115.2561|169.2561|179.1735|156.3377|173.8377|194.0141|190.6293|74.6293|52.1293|61.6293|109.6293|91.1293|96.6293|159.6293|197.1293|162.1293|153.4261|131.9261|71.4261|38.9261|96.4261|130.4261|151.4261|160.9261|225.4261|193.3901|183.239|216.0989|164.4494|135.4494|176.9494|||222.4994|200.4672|169.4672||186.9672|258.3247|208.8886|-35.9685|-125.9685|-129.9685|-90.9685|-124.9685|-155.4685|-73.9685|-77.4685|-132.4685|-57.9685|-339.4685|-226.2018|-337.7018|-259.4464|-230.8572|-200.9802|-210.3391|-233.2657|-206.0174|-163.2109|-127.2109|-142.2109|-120.2109|-113.7109||-43.2109|-112.2109|-137.2109|-146.2109|-181.7109|-137.2109|-187.7109|-148.2511|-143.7511|-155.2511|-175.2511|-238.0845|66.6781|70.1781|177.6781|168.1781|195.1612||217.6612|-3.5856|-1.0856|-131.0856|-124.5856|-87.0856|-56.5856|-40.5856||-124.5856|-163.5856|-184.5856|-221.5856|-254.9284|-272.0872|-229.4302|-222.0057|-220.0619|-276.0344|88.6403|135.1403|228.1403|121.6403|74.6403|79.1403|81.1403|110.1403|143.1403|139.6403||196.6403|210.1403|227.6559|203.873|-72.9503|||||-23.4503|-35.4503|-148.4503|-178.4503|-185.3614|-151.0682|-189.788|-176.788|-162.811|-167.311|-184.811|-166.311|-124.811|-155.811|-146.311|-158.811|-175.311|-180.311|-130.811|-114.811|-234.311|-245.3178|-191.2778|-201.7778|-190.2778|-142.7778|-151.2778|-101.2778|-92.7778|-141.2778|-268.7778|-244.3365|-281.5203|-260.5203|-272.2726|-263.1362|-298.6235|-347.4428|-307.9232|-335.9232||20.9221|79.9221|270.9221|282.8579|356.8977|335.7474|-46.3549|-188.3549|-205.561|-172.458|-191.958|-226.6477|16.0876|75.0876||63.5876|93.0876|137.0876|141.0876|191.0876|145.2683|154.2683|74.2683|73.7683|110.2683|212.2683|236.7683|224.4092|-6.3929||-83.8929|-117.3929|-222.3929|-228.8929||-255.0822|-176.0822|-239.5822|-235.5614|-221.5614|-251.4015|-276.1406|-253.8507|-199.7747|-254.7747|-235.7747|-267.2747|-186.4167|-193.9167|-212.9167|-142.4167|-161.9167|-144.9167|-144.4167|-168.9167|-118.4167
04647|946266|/equities/nifco-inc|TOPIX500||231.5155|131.1645|156.1645|156.1645|161.1645|128.1645|194.1645|238.0717|143.5082||166.5082|211.4422|163.4422|164.158|149.2312|186.5346|175.6496|-11.6026|-62.6026|-87.6026|-58.6026|-22.6026|-30.6026|-44.6026|-27.6026|-14.6026|-40.6026|-78.6026|-106.6026|-133.6026|-120.6026|-115.6026|-126.6026|-147.6026|-185.6026|-200.6026|-191.431|-165.431|-186.431|-182.431|-223.3123|11.1191|71.1191|70.1191|79.1191|136.1191|148.1191|92.1191|77.1191|55.1191|79.1191|70.1191|133.1191|142.1191|158.1191|88.1191|24.1191|108.1191|222.1191|191.1191|212.1191|198.5239|186.5239|||216.5239|213.5239|234.5239||218.5239|273.0924|-30.2776|-20.2776|-97.2776|-93.2776|-38.2776|-112.2776|-103.2776|-90.2776|-197.2776|-249.2776|-55.2776|-273.2776|-243.2776|-356.2776|-280.1418|-238.102|-196.8347|-230.8347|-236.8347|53.8151|185.8151|198.8151|160.0215|131.0215|189.0215||180.0215|-13.7037|-31.7037|-89.7037|-93.7037|-44.7037|-120.7037|-127.7037|-147.7037|-115.7037|-168.7037|-190.6435|-141.6435|-171.6435|-112.6435|-128.6435|-121.6435||-144.6435|-171.6435|-145.6435|-167.6435|-185.6435|-121.6435|-111.6435|-160.6435||-168.6435|-185.6435|-130.6435|-75.6435|-143.6435|-240.6435|74.5322|81.5322|79.5322|69.5322|83.5322|76.5322|105.5322|107.5322|91.5322|70.5322|70.5322|49.5322|49.5322|47.5322||105.5322|168.5322|223.5322|200.4919|134.4919|||||189.4919|214.4919|267.3799|146.3871|136.3871|155.3871|132.3871|131.3871|170.3871|157.2635|162.2372|175.7619|156.7619|133.7654|155.7654|80.7654|53.7654|92.7654|61.7654|121.7654|71.7654|93.7654|125.7654|90.7654|176.7654|173.7654|189.7654|199.7926|191.7926|183.7926|174.7926|174.7926|145.7926|175.7926|249.7926|201.7926|190.7926|270.7926|241.0474|263.6572||-29.152|-0.152|-142.152|-188.152|-137.152|-196.152|-182.3355|-172.6611|-193.6611|-208.8457|-228.3286|-234.0873|9.284|119.284||42.284|84.284|63.284|38.284|116.284|127.284|110.284|86.284|129.284|126.284|279.284|270.9981|192.9981|139.9981||121.9981|116.9981|71.9981|102.9981||66.9981|147.9981|44.9981|114.9981|82.9981|110.9981|124.9981|161.9981|232.9981|217.9981|262.9981|278.5535|296.2817|326.9796|283.0885|325.9872|-13.9092|-44.9092|-83.9092|-165.9092|-109.9092
04648|946227|/equities/nihon-kohden-corp|TOPIX500||-53.9492|-57.9492|-59.4492|-54.9492|-58.9492|-34.9492|-28.9492|-28.9492|-88.4492||-47.9492|-48.4492|-67.9492|-86.9492|-74.2653|-76.7653|-89.2653|-70.2653|-91.7653|-103.7653|-117.9893|-84.0436|-87.7411|-79.2411|-69.7411|-74.7411|-69.2411|-68.7411|-85.7411|-85.7411|-108.7172|-99.2172|-100.2172|-109.9225|-115.9225|-133.3306|-104.2025|-110.2025|-110.7025|-107.2025|-77.2025|-98.2025|-101.7025|-126.7025|-137.2025|-101.7025|-136.2025|-180.2025|-196.8916|-165.0205|-175.0205|-229.9673|157.2768|-45.7412|-11.2412|-15.7412|-26.2412|-25.2412|-75.2412|-92.2412|-87.2412|-110.2412|-126.6858|||-116.1858|-132.1858|-131.5226||-153.5226|-143.8077|-134.8077|-132.3077|-174.3077|-202.453|-159.8366|-158.3366|-180.8366|-138.3366|-141.3366|-151.3366|-86.3366|-215.3366|-155.8366|-231.3366|-181.5452|-158.0452|-169.8835|-141.7019|-152.7019|-161.0434|-90.0434|-143.5434|-146.3036|-165.8036|-152.8464||-108.3464|-137.8464|-96.8464|-137.8464|-176.2738|-131.9967|-144.9967|-136.4967|-148.4967|-134.4806|-171.9806|-180.7562|-173.8402|-187.5447|24.1425|18.6425|44.1425||38.6425|50.1425|137.1425|143.6425|131.6425|130.1425|105.6425|92.1425||66.6425|83.6425|130.6425|19.5543|34.5543|58.0543|84.5543|96.5543|111.5543|126.5603|182.7892|-23.0851|-17.5851|-2.0851|-33.0851|-45.5851|-87.0851|-73.0851|-109.5851|-140.9847||-115.4847|-124.7608|-111.012|-118.9882|-113.9882|||||-58.4882|-42.4882|-54.9882|-69.4882|-62.9882|-39.9882|-66.4882|-59.9882|-73.4882|-43.4882|-67.4882|-84.4882|-97.9882|-97.9882|-107.9882|-127.9882|-142.9882|-121.9882|-155.4882|-134.0424|-143.936|-142.3148|-135.3148|-158.8148|-132.6553|-191.6448|17.7639|29.2639|39.2639|38.7639|50.2639|45.7639|16.7639|37.7639|89.2639|81.2639|84.2639|126.2639|114.2639|87.2639||88.7639|143.7639|136.9321|168.2579|174.7588|125.0421|118.5421|108.0421|96.0421|131.5421|148.0421|77.6849|98.1849|99.6849||104.1849|108.1849|93.1849|123.1849|98.1849|54.1849|61.1849|81.1849|140.6849|125.1849|207.6849|229.5944|133.9067|159.4067||165.9518|146.502|192.53|167.6822||164.1822|172.2024|183.7804|175.506|145.4309|167.4309|139.4309|131.4309|178.9309|177.9043|167.4043|163.4043|178.4043|184.9043|172.9043|199.4043|246.2547|-5.0071|-53.5071|-99.0071|-90.5071
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||41.5037|41.3037|26.9953|33.2953|34.5953|29.5836|28.9322|26.5321|6.2322||11.6321|15.5321|9.0321|13.2322|19.9322|26.3321|26.2322|19.0321|24.8321|19.1321|16.7322|16.2322|19.0321|21.9322|42.4322|34.2051|29.1051|26.9051|29.7051|21.0051|28.4051|37.3051|48.6057|40.6896|47.3057|40.0057|49.9842|50.5212|45.9291|47.7635|42.4635|47.1635|49.4635|37.0635|31.9635|56.5635|59.2928|53.0642|60.6637|40.1637|36.6637|56.3637|42.3763|44.7903|45.4171|43.4181|28.5181|22.8181|31.8181|19.0181|26.2182|29.3181|44.1181|||61.1181|70.6757|41.6063||46.3626|36.1599|38.0599|43.4599|46.5073|47.8073|52.8248|59.5387|55.1152|55.7501|58.5391|74.499|-4.5674|-43.9674|-37.7674|-72.6674|-58.736|-46.9122|-49.9469|-57.741|-54.8177|-46.6864|17.5217|14.2217|19.7217|25.6217|41.5217||55.7907|-13.98|-13.88|-21.08|-20.68|-22.48|-12.08|-19.28|-37.78|-30.88|-37.98|-33.78|-25.08|-45.08|-41.8222|-38.7691|-44.6491||-45.7067|-42.4066|-37.3066|-40.3066|-46.7067|-51.8066|-46.1066|-52.2067||-45.7067|-60.4066|-62.0018|-70.1187|-76.3819|-83.2244|-97.9049|41.9294|43.0294|57.7216|39.2685|35.9038|33.6983|35.7982|31.8982|37.4982|24.7982|24.3982|20.1983|7.1983||21.7982|26.0982|31.8982|37.7982|29.9982|||||37.9982|30.568|21.468|18.168|17.168|27.768|30.268|15.368|18.968|29.468|38.268|48.468|-8.4968|-15.8969|-21.8969|-35.4968|-51.2968|-41.3455|-45.2455|-43.8056|-40.2055|-50.0056|-39.9055|-43.2055|-50.6056|-63.1228|-59.131|-60.44|-67.9944|-70.0993|9.3585|13.9585|17.7586|7.8585|11.6585|29.3585|30.8585|40.6585|57.3585|53.5984||54.826|63.2066|-29.5741|-22.0741|-29.2741|-40.974|-36.8741|-40.449|-45.0933|-39.0016|-44.7016|-40.9462|-52.1069|-35.6981||-45.498|-45.7395|-41.6396|-51.6329|-44.877|-50.377|-49.646|-44.646|-37.746|-38.046|-13.446|-11.746|-25.046|-26.546||-22.146|-27.446|-47.146|-56.246||-55.5066|-55.8274|-71.4273|-62.0109|-58.6109|-67.4177|-61.7034|-61.8034|-29.2034|-52.0034|-43.0034|-41.2034|-29.4034|-22.5034|-26.3034|-39.5034|-35.1034|-52.5034|-59.9034|-79.6034|-76.3034
04650|946271|/equities/nihon-unisys-ltd|TOPIX500||601.2999|-4.1518|-57.1518|-197.1518|-288.1518|175.4983|121.4983|21.4983|69.4983||115.4983|138.4983|57.4983|55.4983|46.4983|38.4983|63.4983|92.4983|176.4983|175.4983|118.4983|143.4983|193.4983|222.4426|228.9362|207.2393|159.2393|139.2393|172.2393|187.2393|190.2393|292.2393|270.2393|292.058|300.058|254.058|300.058|273.2311|298.7567|366.063|294.4034|320.4772|313.4772|318.4772|346.2681|349.2681|325.7424|280.0471|311.9412|333.268|320.9644|339.1272|350.3635|268.2514|305.2514|261.2514|247.2514|302.2514|288.2514|367.2514|369.9895|252.9895|289.9895|||398.0439|426.2155|327.207||278.207|233.207|204.207|317.207|303.5077|-17.0831|-24.0831|-96.0831|-162.0831|-171.0831|-176.0831|-182.0831|-86.0831|-328.0831|-307.0831|-434.0831|20.2265|109.2265|172.2265|210.2265|135.2265|225.2265|320.9184|285.1315|273.9795|-7.4901|-24.4901||-8.4901|-9.4901|-63.4901|-92.4901|-116.4901|-57.4901|-176.4901|-38.4901|-26.4901|-63.4901|-25.4901|-106.4901|-164.4901|-244.4901|-161.4901|-181.4901|-230.4901||-284.1298|-310.1298|-290.9689|-305.9689|-322.0765|-332.8969|-299.8969|-318.4283||-296.4283|-383.6981|-411.8313|-486.0347|244.8058|230.8058|237.8058|171.8058|249.8058|336.3398|-101.1165|-141.1165|-155.1165|-179.1165|-204.1165|-230.1165|-255.1165|-273.4072|-290.9524|-291.2805||-281.5339|-320.2599|51.4221|99.4221|47.4221|||||209.4221|245.7467|264.6882|232.6882|233.6882|283.8758|-29.3517|-16.3517|-60.3517|-54.3517|-84.3517|-12.3517|-4.3517|-88.3517|-64.3517|-35.3517|-150.3517|-66.3517|-96.3517|-22.3517|-51.3517|-21.3517|-119.3517|-280.3517|-245.3517|-355.3517|-375.3352|-388.2667|-382.2667|-209.2667|-167.2667|-157.2667|-154.2667|-187.2667|-11.2667|-82.2667|-152.2667|-244.2667|-375.2667|-290.2667||129.005|239.005|163.005|142.005|113.005|61.005|100.005|101.005|170.005|218.005|239.005|227.005|277.005|309.2897||281.2897|307.2897|376.2897|262.2897|257.2897|214.2897|158.2897|106.2897|253.2897|252.2897|281.2897|354.2897|169.2897|284.2897||287.2897|303.2897|337.0162|333.0162||274.0162|336.0162|287.0162|401.0162|319.9405|243.9405|240.9405|216.9405|312.9405|357.1561|321.7845|-14.0104|-11.0104|-22.0104|-48.0104|-92.0104|-76.0104|-67.0104|-97.0104|-176.0104|-152.0104
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500||62.1142|106.1142|91.1142|63.1142|80.1142|182.1142|211.5713|175.2514|143.2514||201.2514|162.3905|162.2672|175.9636|176.404|157.9489|154.2301|147.2301|157.2301|175.2301|164.2301|167.7445|178.7445|171.7445|141.7445|170.7445|179.7445|149.7445|139.7445|162.7445|161.7445|151.7445|134.7445|100.7445|167.7445|164.0772|140.0772|170.0772|150.0772|166.0772|218.0858|194.4265|216.4265|185.4265|186.4265|156.4265|192.4265|131.4265|167.4265|299.4265|258.3628|200.6084|224.6084|237.8427|256.9332|165.9332|132.4332|64.4332|165.9332|200.9332|148.4332|155.9332|166.9332|||178.5091|169.3435|158.9372||122.0485|80.0485|89.0485|151.0485|167.9086|171.9086|191.3429|157.9326|179.4326|192.4806|213.7007|253.4452|270.9947|164.2333|108.2333|66.2333|105.7333|139.7333|117.7333|125.7333|97.7333|117.2333|142.2333|154.8703|128.0781|145.0035|150.5872||148.7913|155.7681|145.1868|162.2909|133.6843|101.5104|125.3955|105.3955|115.4394|117.8494|102.6938|115.7986|98.1096|114.9551|123.1445|84.725|106.225||109.725|126.8426|111.8426|91.3702|93.8702|105.3702|133.8835|111.2608||106.2608|106.2608|106.2608|81.2608|81.2608|86.7608|118.2608|164.7608|165.1786|152.4207|190.523|175.4145|86.4777|81.4777|78.4777|67.4777|77.4777|72.9777|63.9777|48.9777||67.4777|59.9777|60.9777|53.4777|58.9777|||||76.4777|97.7252|97.2934|59.7934|63.7934|67.7934|60.2934|65.7934|64.2934|82.2934|79.7934|94.2934|100.2934|112.1593|105.3726|104.8726|109.7937|118.7937|119.2937|137.8864|103.3864|81.3864|92.8864|57.3864|43.3864|46.3864|52.8864|49.3864|54.3864|80.3864|50.8864|40.3864|47.8864|47.3864|51.8864|26.3864|76.3864|62.8864|37.3864|45.3864||42.3864|66.8864|83.846|80.7733|83.1926|73.5885|78.5885|61.5885|50.0885|65.0885|68.0885|81.0661|74.0661|80.0944||70.0944|84.5944|82.5944|93.0944|94.0944|94.5944|99.0944|80.5944|93.5944|73.5944|89.5944|83.0944|79.0944|65.0944||74.5944|91.9105|87.7512|81.2512||81.7512|78.7512|64.7512|79.7512|64.7512|77.2512|71.2512|73.7512|78.7512|76.7512|63.7512|78.7512|90.2512|105.7512|106.0291|-2.5762|-33.0762|-23.5762|-33.5762|-36.0762|-35.0762
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500||85.3164|84.8164|82.3164|75.8164|90.8164|82.3164|100.3164|-17.511|-105.511||0.2893|5.7893|15.2893|30.7893|31.2893|62.2893|32.2893|112.2893|64.7893|84.7893|103.9326|109.814|-15.589|-30.089|-15.089|-32.089|-51.089|-65.589|-81.589|-87.089|-62.589|-63.089|-40.089|-53.589|-68.089|-92.089|-50.589|-19.589|-75.089|-89.089|-74.089|-51.589|-54.089|-65.589|-90.589|-36.089|-33.089|-65.589|-105.589|-116.0806|-97.5806|-126.0806|-106.5259|-100.5259|-101.0259|-90.5259|-81.0259|-87.5259|-50.0259|-95.5259|-82.5259|-115.5259|-131.0259|||-116.5259|-143.0259|-174.2787||113.393|118.4645|124.1272|128.8636|112.71|97.21|137.21|168.4833|146.0504|168.5504|-0.4236|-22.9236|-0.9236|-91.4236|-109.4236|-174.9236|-144.1096|-107.4551|-128.1723|-111.3581|-139.0924|0.8043|58.3043|54.3043|41.3043|48.3043|98.3043||92.3043|112.3043|125.5881|113.9298|78.4298|62.4298|107.9298|125.4298|-5.9155|-65.4155|-84.9155|-105.9155|-91.4155|-73.4155|-50.4155|-101.4155|-85.9155||-101.9155|-97.8783|-117.7818|-116.2818|-119.7291|-107.2291|-95.7291|-100.7291||-141.7291|-181.9212|-34.8958|-64.8958|-63.8958|-95.3958|-57.8958|-56.3958|-45.3958|-36.3958|-21.8958|-43.3958|-21.3958|-16.8958|-19.3958|-34.3958|-70.3958|-76.3958|-77.8958|-64.3958||-72.3958|-76.3958|-14.8958|-45.3958|-100.3958|||||-88.8958|-76.3958|-94.3958|-106.8958|-100.0509|-114.5843|-120.3139|-128.8139|-124.785|-104.785|-114.285|-85.785|-76.285|-123.285|-147.3457|-157.3457|-147.9674|-166.4916|-166.9628|-139.0868|-128.5868|-146.1798|-146.7554|-172.2282|47.0508|56.5508|40.0508|52.5508|86.0508|56.5508|25.5508|44.5508|63.5508|69.5508|124.5508|159.5508|215.3342|158.1419|109.6419|96.6419||27.1419|135.6419|153.5188|135.7453|125.7453|74.2453|61.7453|100.7453|110.7453|125.7453|123.717|136.3244|137.4042|139.4042||110.4042|166.4769|114.3077|124.953|157.2811|-0.0057|-16.0057|-38.5057|-26.0057|-63.5057|-15.5057|-35.5057|-71.0057|-79.0057||-84.5057|-104.0057|-109.0057|-118.5057||-115.0057|-110.0057|-144.5057|-142.8952|-120.2446|-133.9107|-154.3452|21.426|77.926|94.926|107.426|125.926|122.426|134.926|117.926|168.426|182.2511|-15.8286|-34.8286|-60.8286|-44.3286
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH||-818.7066|-723.7066|-698.7066|-598.7066|-568.7066|-533.7066|-213.7066|-473.7066|-563.7066||-443.7066|-428.7066|-718.7066|-888.7066|-923.7066|-978.5629|-1119.5143|244.84|304.84|459.84|459.84|369.84|259.84|689.84|1139.84|1240.9333|1146.3148|1220.3017|750.3017|535.3017|595.3017|1140.3017|1516.7241|1175.9116|680.9116|550.9116|530.9116|400.9116|840.9116|815.9116|640.9116|585.9116|825.9116|430.9116|480.9116|570.9116|1065.9116|-162.574|-107.574|-347.574|-512.574|-1112.574|-1148.4156|140.9869|230.9869|250.9869|55.9869|310.9869|615.9869|190.9869|430.9869|630.9869|960.9869|||1009.7076|1126.064|1159.2378||947.7642|1177.238|1138.32|-166.5575|-406.5575|-336.5575|-211.5575|-236.5575|-541.5575|-276.5575|-231.5575|-541.5575|-76.5575|-1176.5575|-740.5575|-1387.5575|-1079.0083|-1051.1203|-924.7448|-1180.1788|-1275.1788|490.4681|685.4681|985.4681|-270.4089|-345.4089|-140.4089||-485.4089|-765.4089|-750.4089|-770.4089|-855.4089|-875.4089|-980.4089|-1264.4544|-1396.0048|593.9257|383.9257|338.9257|273.9257|368.9257|608.9257|313.9257|518.9257||663.9257|698.9257|968.9257|909.6397|974.0441|1006.1038|1011.1038|988.1709||973.5233|890.4608|1085.4608|1079.9565|790.785|757.2345|812.2345|1056.6495|852.3883|1187.1537|812.1707|1045.3008|-328.2988|-483.2988|-843.2988|-1093.2022|173.6691|582.6691|587.1323|480.0603||396.0603|267.0603|51.0603|306.0603|218.0603|||||412.0603|498.0603|408.0603|348.0603|376.0603|319.0603|279.0603|558.0603|413.0603|638.0603|518.4733|458.4733|473.4733|437.4733|371.4733|550.4733|392.4733|629.4733|686.5259|598.5288|552.032|605.48|728.7555|561.4506|474.3901|364.3901|331.3901|368.3901|391.3901|341.3901|365.3901|424.3901|264.3901|231.3901|505.3901|528.2112|479.699|494.699|-69.2234|-513.2234||179.0728|361.0728|337.6364|397.4293|447.0881|313.2567|380.2567|389.2567|369.0387|410.0387|378.0387|417.8763|395.9224|410.9224||344.9224|379.9224|343.9224|504.9224|553.9224|209.9224|231.9224|138.9224|162.9224|102.9224|514.9224|-41.964|-409.964|-321.964||-367.964|-364.964|-478.964|-491.964||-531.0711|-491.1865|-604.1865|145.1295|195.1295|213.1295|181.1295|148.1295|376.1295|373.1295|352.1295|320.1295|417.1295|498.1295|561.1295|675.1295|727.8106|879.5117|826.7353|809.9281|966.9201
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500||230.7424|360.6026|172.614|185.5712|191.7457|175.3286|163.1429|186.7143|99.6473||130.6473|155.7066|125.7066|176.8962|146.6069|131.3409|134.1566|159.6185|129.5428|47.5428|59.5428|85.5428|77.5428|62.5428|73.5428|69.5428|106.5428|70.5428|81.5428|93.5428|100.5428|117.5428|127.5428|137.5428|61.5428|83.5428|93.5428|146.5428|125.2698|127.2476|91.2476|113.2476|121.2476|92.2476|125.2476|143.2476|149.2476|101.2476|63.2476|69.2476|58.2476|69.2476|81.2476|84.2476|124.2476|145.2476|148.2476|188.2476|171.2476|216.3307|178.815|136.815|152.815|||154.815|151.815|-70.442||-58.442|-59.442|-90.442|-148.442|-213.442|-228.442|-191.442|-211.442|-206.442|-158.442|-155.442|-173.442|-131.442|-316.442|-194.4469|-313.4469|-228.2188|-187.4653|-205.9059|-168.1245|-171.1245|52.2431|74.2431|78.2431|69.2431|62.2431|78.2431||82.2431|72.2431|40.2431|40.2431|22.2431|25.2431|30.2431|13.2431|37.2431|72.2431|29.2431|79.2431|113.2431|21.2431|111.2431|134.2431|164.2431||115.2431|70.2431|86.2431|10.2431|24.2431|58.2431|105.2431|31.2431||41.2431|51.2431|212.2431|-91.031|-105.031|-186.031|30.3208|84.3208|53.3208|89.3208|169.3208|-38.3269|-45.3269|-68.3269|-101.3269|-122.3269|-159.3269|-185.6965|1.5734|9.5734||76.5734|118.5734|154.5734|187.026|89.2263|||||88.2263|69.2263|87.2263|66.2263|80.2263|90.2263|80.2263|78.2263|74.2263|60.2263|105.2263|125.2263|137.2263|126.532|133.532|131.532|78.532|87.532|121.532|135.532|137.532|140.532|146.532|118.532|143.532|150.532|187.3689|197.2988|214.042|160.042|143.042|91.042|80.042|116.042|104.042|135.042|170.042|166.042|191.042|139.042||134.042|279.042|-28.5473|-103.5473|-101.5473|-147.5473|-155.0039|-136.0039|-140.0039|10.6847|35.6847|39.6847|56.6847|79.6847||84.6847|110.6847|91.6847|107.6847|172.6847|186.0941|177.1454|131.1454|126.1454|77.1454|201.1454|202.3282|-40.0013|-48.0013||-102.0013|-134.0013|-185.0013|-190.0013||-206.0013|-228.2115|-233.2115|-236.4216|18.6232|6.6232|30.6232|38.6232|194.6232|198.6232|237.6232|181.6232|187.6232|149.6232|165.6232|224.6232|242.0257|278.1429|281.1429|285.2143|302.5714
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||145.1098|109.1098|103.1098|79.1098|126.1098|177.1098|154.622|164.6153|84.6153||120.6153|148.8503|142.3337|129.5354|136.5354|135.7616|137.7735|154.7735|153.415|138.5723|126.9414|155.2404|143.0172|125.5191|114.8545|91.8451|104.3451|71.2933|76.7933|79.7426|93.1029|95.1293|88.6293|88.1293|96.1293|107.7645|95.2645|80.3639|57.8639|90.3639|105.071|99.1344|110.0105|127.595|120.3833|113.6203|134.1337|119.7714|104.2714|98.7714|79.2714|80.7714|107.7714|113.2714|136.7714|154.7714|152.8015|130.1406|-23.6833|-28.6833|-43.1833|-64.1833|-59.6833|||-67.1833|-75.6833|-80.1833||-45.1833|-41.1833|-55.1833|-49.1833|-72.6833|-76.1833|-55.6833|-86.1833|-102.6833|-109.6833|-118.6833|-79.6833|-49.6833|-185.6833|-116.1833|-206.6833|-184.6759|-127.6677|1.16|5.66|8.66|95.66|110.16|113.66|116.2056|127.1451|133.1334||138.2316|141.7295|146.3013|132.3013|142.8013|114.8013|78.3013|159.8013|147.7146|183.7146|138.7636|120.7636|156.2636|121.2636|131.2636|121.2636|114.2636||118.2636|126.7636|131.2636|113.2791|181.2791|-45.5826|-23.0826|-51.5826||-68.0826|-93.5826|-104.5826|-131.5826|41.9763|35.4763|96.9763|99.9763|84.4763|92.4763|115.557|-23.2842|-40.7842|-62.2842|-57.7842|-81.7842|-94.2842|-73.7842|-50.2842|-60.2842||-62.7842|-83.2842|-63.2842|-64.7842|-70.2842|||||-105.7842|-81.2325|-68.6136|-90.9537|-106.6005|-95.6005|-109.3141|-109.9841|-118.7658|-114.9914|-141.3115|37.0055|87.6756|97.0404|94.0404|117.0572|92.2583|84.5884|61.9182|86.9182|102.2583|123.2583|-3.8639|-31.5338|-21.204|-23.5338|-98.204|-101.3706|-121.0518|-78.3817|-95.7117|-123.3817|-114.5051|-101.5051|-102.5051|-98.8349|-124.6297|-86.6297|-110.6297|-110.6297||-85.7481|-67.408|-75.408|-79.7481|-82.078|-114.078|-87.1812|-114.4218|19.2082|36.2082|83.2082|86.3603|90.3603|84.8516||88.8516|102.5115|112.3185|121.3311|104.5764|96.9062|120.2463|137.6997|138.4092|124.0302|148.7004|141.6125|-8.6427|-26.3026||-52.6427|-62.3026|-84.3026|-96.9725||-171.3026|14.7238|2.7238|56.0539|27.3837|87.3837|100.0539|112.3837|160.7238|109.3837|138.7238|138.7238|149.0539|150.2233|166.6069|192.7116|178.5436|184.8737|205.1367|-35.6042|-42.9341
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500||-79.9944|44.3271|48.1968|37.0701|45.0701|51.0223|39.3303|33.5059|33.1462||31.1462|40.8013|36.9737|39.1652|45.0725|36.6639|39.0356|42.5356|-9.2354|-18.2354|-10.2354|-7.7354|-12.7354|-10.7354|-22.7354|-24.2354|-31.2354|-33.2354|-37.6209|-35.1209|-32.1445|-38.6445|-36.6445|-44.0495|-48.7772|-43.1691|-38.4236|-29.9236|-39.9236|-38.9236|-47.4236|-46.9236|-35.4236|-45.4236|-39.9236|-41.9236|-48.4236|-60.4236|-64.4236|-65.4236|-66.4236|-68.9236|-70.9236|-73.4236|-77.4236|-91.054|-86.6711|-103.3568|49.1465|56.6345|67.6345|59.1495|69.0272|||-0.6403|-10.6403|-12.1403||-12.6403|-11.6403|-10.1403|-16.6403|-27.1403|-21.6403|-35.6403|-60.6403|-56.6403|-60.1403|-68.1403|-75.1403|-47.1403|-103.1403|-83.6403|-108.1403|-92.3226|7.8143|38.3143|38.3143|54.3143|38.8143|63.3143|55.0998|59.0998|51.0998|56.5998||68.0275|-8.3578|-17.3578|-21.8578|-18.3578|-36.8578|-47.3578|-33.3578|-24.8578|-23.3578|-18.3578|-36.3578|-18.8578|-52.3578|-59.3578|-61.8578|-49.8578||-61.8578|-70.9253|2.0906|9.0906|10.0906|31.5906|33.0906|18.0906||23.0906|38.5906|37.5906|32.0906|79.5906|-82.3784|17.928|22.428|18.928|27.428|38.428|31.1368|25.6368|29.6368|21.1368|18.6368|9.1368|10.6368|13.6368|8.1368||18.6368|19.6368|28.1368|39.6368|47.6368|||||33.6368|42.1368|25.6368|25.1368|26.1368|24.1368|14.6368|26.1368|19.6368|28.6368|29.1368|36.6368|62.1368|55.9575|58.3972|50.8433|36.3433|31.8433|36.8433|41.3433|43.8433|25.3433|19.3433|34.8433|59.3433|67.5482|62.4424|74.1304|50.1216|48.1216|46.6216|41.6216|63.6216|62.6216|87.8851|-42.953|-56.453|-29.953|-38.453|-33.953||-38.953|-19.953|-28.953|-37.953|-43.953|-49.953|-53.1144|-59.5438|-63.7709|-54.801|-57.3344|-58.4271|-66.7412|-38.7412||-46.2412|-31.7412|-33.7412|-42.2412|-31.2412|-26.7412|-48.7412|-57.2412|-52.7412|-58.7412|-47.3235|-42.1587|-52.6587|-55.7041||-58.1596|-56.1596|-65.1596|-55.844||-66.5489|-56.5943|-69.5943|-67.9312|-59.9312|-56.1805|-67.6805|-70.7561|-63.2086|-66.7086|-60.7086|-64.7086|-55.2086|-65.7086|-54.7086|-67.7086|-79.2086|-74.7086|-67.2086|-67.2086|-58.2086
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500||97.9486|86.9486|69.8318|58.8479|54.8479|71.831|71.3678|55.9642|56.238||38.4329|42.4329|38.4329|60.4329|54.4329|53.4329|67.9609|53.9609|35.9609|20.9609|39.9609|57.9609|55.2441|49.2441|55.2441|57.8911|41.8911|15.8911|17.8911|7.8911|21.8911|25.8911|37.8911|28.8911|15.8911|17.8911|36.8911|45.8911|36.8911|40.8911|64.8911|50.5322|66.5322|57.7024|78.5582|76.0092|74.2705|63.2705|76.2705|82.3005|84.2228|77.5516|91.5516|75.5516|73.5516|104.5516|142.8906|82.4144|79.4144|80.2382|73.3202|72.0064|76.0064|||83.8404|78.8237|77.8237||90.8237|104.5263|91.0292|96.4213|120.8015|-11.0594|-1.0594|-25.0594|-31.0594|-20.0594|-20.0594|-47.0594|-27.0594|-107.0594|-54.0594|-136.0594|-124.6215|-95.0795|-105.5327|-107.5919|-101.3244|14.4518|70.4518|68.4518|63.7617|55.7617|61.7617||70.2353|70.2059|71.3793|54.3793|58.3793|45.3793|42.3793|67.3793|71.3793|67.3793|66.0759|37.0759|58.0759|29.0759|37.0759|19.0759|19.0759||30.0759|36.0759|65.0759|61.0759|56.0759|64.0759|75.0759|70.0759||78.4177|93.7983|46.7983|39.7983|52.7983|50.7983|87.7983|54.2311|43.2311|50.2311|43.2311|34.2311|26.2311|39.2311|32.2311|33.2311|15.2311|9.2311|8.2311|5.2311||5.2311|23.2311|31.2311|30.2311|40.2311|||||61.2311|-1.8298|-21.8298|-34.8298|-40.8298|-51.8298|-57.8298|-66.8298|-62.3665|-85.1294|-68.825|-58.825|-55.825|-51.825|-61.825|-63.825|-74.825|-74.5858|-68.5858|-47.5858|-58.5858|-73.5858|-59.5858|-76.5858|-63.9565|-62.9565|-67.9565|-72.9565|-72.9565|-67.9565|-74.9565|-88.9565|-95.9565|-110.8961|-113.2735|-109.5261|-126.6401|-106.2112|-118.1805|-139.1805||-135.8117|68.4167|16.4167|18.4167|9.4167|0.4167|29.4167|28.4167|32.4167|48.4167|55.4167|55.4167|58.4167|73.4167||49.4167|57.4167|58.4167|43.4167|73.4167|74.4167|76.4167|80.5616|54.5616|54.5616|92.5616|98.9018|96.6686|-4.9858||-16.9858|-33.9858|-46.9858|-57.9858||-83.9858|-83.9858|-121.9858|-99.4022|-95.4022|7.9864|23.9864|39.9864|93.9864|99.7626|96.6807|-13.4109|-0.4109|-3.4109|-36.4109|-48.4109|-36.4109|-16.4109|-15.4109|-24.4109|-27.4109
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH||71.1647|70.6647|38.1647|42.6647|79.1647|85.5058|87.0058|116.0064|66.1405||39.1405|41.6405|55.1405|61.6405|69.1283|82.2814|81.2826|67.7826|72.0918|82.7028|72.2028|79.733|54.733|60.233|69.733|69.2033|78.0037|66.8199|61.8199|31.3199|37.8199|66.3199|49.3199|39.8199|35.8199|29.3199|50.3199|67.3199|72.161|75.8734|57.8008|60.8008|51.8008|58.8008|48.3008|52.8008|36.8008|31.3008|27.3008|30.8008|20.8008|2.3008|12.3008|27.3008|30.3008|26.3008|74.3008|50.3008|71.8008|-11.5065|-22.5065|-28.5065|-31.0065|||-5.0065|-25.0065|-21.5065||-49.0065|-48.0065|-40.0065|-56.5065|-64.0065|-64.0065|-51.5065|-52.0065|-79.5065|-62.5065|-58.0065|-70.0065|-76.5065|-136.5065|-124.2315|-152.9315|-128.4516|11.6083|33.1083|23.1083|1.6083|26.6083|60.1083|42.6083|47.6083|49.6083|78.6083||98.1083|106.5093|108.5695|43.5695|34.0695|21.5695|15.0695|73.5695|85.7994|94.416|94.1289|82.4416|79.9416|86.9416|89.2129|107.8199|90.5456||75.0456|64.5456|64.5456|79.2106|61.7106|-36.3974|-25.2974|-50.8974||-58.6749|-62.8999|-69.572|-66.9346|-69.8346|-72.794|-45.6325|-33.1325|-23.6325|-9.1325|-13.1325|-16.1325|-18.1325|-12.1325|-24.6325|-41.5326|-53.9325|-68.9599|-59.6599|-53.7944||-67.1382|-66.2535|-73.1873|-59.7136|-71.554|||||-65.9489|-42.9489|-58.9489|-55.4489|-49.9489|-60.9489|-72.9489|-73.5543|18.2201|36.2201|35.2201|44.2201|51.2201|56.7201|71.2201|-45.7864|-36.7864|-27.2864|-28.2864|-25.7864|-33.2864|-52.2864|-62.2864|-78.9864|-70.7864|-73.2864|-77.0863|-81.7864|-77.0863|-83.3863|-105.1864|-101.7682|-115.6146|-95.1829|-91.4265|-102.4265|-111.8072|-119.9246|16.4647|31.9647||44.4647|83.9647|89.9647|73.9647|-78.4095|-92.9095|-94.3994|-101.8049|-106.3388|-101.9337|-117.4337|-138.3153|9.2743|28.2743||42.2743|49.7743|47.2743|31.2743|110.7743|110.4497|124.9497|137.4719|107.1633|123.487|109.5133|110.5593|75.2214|-12.2552||-43.1551|-47.7552|-64.1551|1.0192||2.9192|7.9192|3.0192|10.9192|25.4192|34.1192|23.9192|33.2193|45.9192|52.9192|62.5192|66.0358|56.6358|66.3358|70.6898|70.722|81.3911|73.6014|87.1014|82.6642|82.3642
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500||56.7427|41.7427|47.7427|52.7427|57.7427|80.2141|50.4837|34.4837|31.4837||28.4837|33.4837|32.4837|48.4837|65.4837|64.4837|-1.1243|-9.1243|-18.1243|-22.1243|-22.1243|-24.1243|-12.1243|-30.1243|-24.1243|-35.1243|-49.1243|-65.3604|-58.2042|-58.2042|-68.5602|-68.5113|-60.7348|-70.4831|-80.3146|-72.294|-65.3477|-57.3477|-67.3477|-59.3477|-51.3477|-44.3477|-7.3477|-52.3477|-50.3477|-45.3477|-71.3477|-63.3477|-60.3477|-60.3477|-88.3477|-87.3477|-71.3477|-87.3477|-84.3477|-107.3477|-70.3477|-70.3477|-82.9974|7.5729|4.5729|13.5729|19.5729|||14.5729|18.5729|53.5729||73.5729|57.5729|72.5729|99.5729|94.8587|108.5653|87.9614|89.9571|105.9524|107.1693|110.5214|-6.6622|-1.6622|-60.6622|-45.6622|-96.6622|-70.458|-57.7867|-72.9063|-63.9063|-65.9063|-52.5035|-24.5035|-33.5035|-30.5035|-35.5035|-19.5035||-35.5035|-35.5035|-47.5035|-64.5035|9.2553|13.2553|20.2553|51.2553|55.6726|70.5251|52.3378|46.3378|50.3378|47.3378|55.3378|50.3378|44.3378||51.3378|52.3378|70.3378|35.3378|41.3378|46.3378|75.3378|77.3753||73.9726|62.414|-21.6963|-39.6963|-51.2736|8.9088|26.9088|27.9088|29.9088|32.9088|42.9088|30.4785|36.4785|34.4785|47.8095|40.0974|-4.9349|-13.9349|-23.9349|-24.9349||-28.9349|-31.9349|-25.9349|-11.9349|-2.9349|||||-11.9349|-13.9349|-16.9349|-22.9349|-22.9349|-37.9349|-34.9349|-42.9349|-39.5155|-36.5155|-37.5155|-30.5155|-19.5155|-17.5155|-11.5155|-9.5155|-15.5155|-8.5155|-17.5155|-17.5155|-26.5155|-23.5155|-33.5155|-37.5155|-39.5155|-26.5155|-39.5155|-41.5155|-47.1839|-49.7765|-48.7765|-57.4739|-68.6376|-62.7085|-65.0094|-64.7327|-53.5135|-22.5135|-34.5135|-44.5135||-44.7372|-46.4858|-39.2553|-40.2553|-40.2553|-52.2553|-48.6725|-58.3028|-55.8364|0.6922|2.6922|12.6922|12.6922|32.6922||19.6922|27.6922|36.6922|35.6922|60.6922|65.6922|45.6922|52.6922|77.6922|77.4358|64.7064|-3.8597|-17.8597|-21.8597||-49.8597|-45.8597|-55.8597|-54.8597||-70.8597|-55.8597|-73.8597|4.5629|12.5629|10.5629|22.5629|2.5629|13.5629|20.5629|23.5629|32.5629|52.5629|72.5629|73.9032|67.1146|-7.6288|-13.6288|-4.6288|-25.6288|-28.6288
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH||214.9004|233.3893|224.7475|197.7475|177.7475|187.7475|219.7475|-8.9138|-192.9138||-120.9138|-100.9138|-181.9138|-215.9138|-223.9138|-50.1135|-120.1135|-120.1135|-152.1135|-189.2373|-181.7081|-182.1756|-203.331|-182.331|-177.331|-205.331|-216.3678|-223.6309|-257.5343|-385.427|-198.0856|-211.0951|-190.6612|5.1856|49.1856|128.1856|156.1856|179.1856|-53.558|-22.558|-64.558|-94.558|-64.558|-79.558|-48.558|-37.558|-103.558|-148.558|-161.558|-183.558|-145.558|-148.558|-183.558|-197.558|-191.558|-202.558|-286.558|-280.7496|-190.7496|-347.7496|-340.7773|-373.4192|-415.7436|||229.8262|227.1403|228.9892||-10.3256|-30.3256|-42.3256|-36.3256|-49.3256|-79.3256|-27.3256|-82.3256|-78.3256|-119.3256|-137.3256|-223.3256|-120.3256|-288.3256|-244.3256|-358.3256|-307.9729|-276.4143|-298.8492|-295.388|-290.0978|89.3211|185.3211|138.3211|192.3211|143.3211|198.3211||235.3211|220.7451|191.7451|157.7451|182.7451|196.7451|138.7451|177.7451|185.7451|201.7451|195.7451|267.7451|363.3279|259.9199|254.8992|256.8992|332.8992||200.8992|178.8992|242.8992|258.8992|233.8992|355.8992|289.8992|215.8992||285.8992|-50.1116|-47.1116|-94.1116|-133.1116|-258.1116|-182.1116|-175.1116|-247.1116|-247.7007|-193.7007|-197.7007|-219.7007|-225.7007|-240.7007|-271.0564|-333.1737|-294.193|-302.7701|-323.7445||-290.7717|-269.032|-258.032|-216.032|-232.032|||||-279.032|-261.032|-337.032|-280.032|-286.032|-419.032|155.4015|129.4015|161.4015|163.4015|157.4015|108.4015|146.4015|145.4015|196.4015|197.4015|216.4015|232.4015|238.4015|305.4015|329.166|342.166|372.166|310.6289|345.2085|190.2085|263.2085|231.2085|95.2085|123.2085|146.2085|90.2085|140.2085|63.2085|94.2085|48.2085|175.2085|224.2085|174.2085|171.2085||196.2085|186.2085|177.2085|158.2085|140.2085|139.2085|95.2085|96.2085|174.2085|280.2085|302.8984|331.0538|244.2883|173.2883||163.2883|223.2883|238.2883|206.2883|335.2883|319.2092|341.6769|282.7183|266.7183|140.7183|229.7183|319.7183|408.1314|99.8127||82.8127|100.8127|62.8127|51.8127||55.8127|110.8127|96.8127|147.8127|177.8127|216.8127|237.8127|199.8127|291.8127|172.8127|223.8127|225.8127|283.8127|341.8127|241.8367|275.8367|357.5408|289.4897|354.7664|309.1293|343.5881
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500||60.0797|56.5885|36.5155|37.5155|49.0155|54.6006|63.5562|52.0624|38.883||32.383|38.383|33.383|42.883|50.0932|50.5932|42.7135|42.2135|33.7135|26.7135|46.7135|55.5983|-20.7267|-19.2267|-20.7267|-23.7267|-28.2267|-41.2267|-47.2267|-50.2267|-54.613|-50.0843|-29.0843|-42.0843|-56.0843|1.3481|17.3481|19.3481|2.8481|3.8481|2.8481|1.3481|13.8481|7.3481|22.3481|32.8481|26.3481|44.3481|50.8481|44.3481|37.8481|29.3481|39.3481|19.8481|25.8481|24.3481|35.8481|9.8481|30.8481|79.3481|84.7479|-11.3494|-18.3494|||-27.8494|-34.8494|-22.3494||-9.3494|-3.8494|-10.3494|-15.8494|-37.8494|-37.3494|-11.8494|-34.3494|-48.3494|-23.8494|-50.3494|-81.3494|-43.3494|-127.3494|-78.3494|-136.8494|-109.4715|-78.6073|-91.7858|-92.0676|-97.714|-72.9878|-30.4166|-36.4166|-37.9166|-46.9166|-30.9166||-37.4166|-50.4166|-58.9166|-64.4166|-66.074|-71.6099|-70.6099|-77.7189|-62.7189|-59.2189|-70.2189|-76.7189|-73.7189|-87.7189|-70.5815|-87.0815|-69.0815||-78.5815|-108.9239|-48.3207|-54.3207|-36.3207|-19.8207|-34.3207|-59.8207||-44.3207|-44.3207|-61.3207|-67.8207|-67.3207|-70.8207|30.862|33.362|25.862|21.362|41.862|28.362|25.862|25.862|20.362|20.862|14.362|13.862|28.362|24.862||42.862|51.862|65.862|82.862|71.0966|||||61.8018|79.5854|77.5948|77.1054|71.1449|79.5745|54.0745|58.0745|66.5745|86.0745|50.7716|64.7716|61.2716|78.1073|59.6618|54.6618|37.6618|36.6618|31.1618|38.6618|31.6618|24.1618|41.1618|47.6618|70.1618|85.6618|104.5965|87.7739|95.3845|96.3845|102.3845|94.8845|94.3845|115.8845|110.8845|109.8845|129.3845|212.0939|-76.6807|-66.1807||-81.173|-55.3217|-69.8217|-69.8217|-75.8217|-82.8601|-73.8601|-91.9557|3.9444|25.4444|33.4444|42.9444|46.4444|61.9444||90.9444|89.8297|76.3297|82.3297|86.3297|103.3108|99.3731|86.4731|83.4731|59.9731|79.4731|107.9731|86.7724|63.7724||91.7724|82.5526|72.7037|73.2037||66.7037|81.7037|57.7037|45.2037|47.7037|64.2037|82.2037|66.7037|106.7037|105.3317|78.8317|76.3317|96.8317|108.3317|119.2297|127.3107|128.2619|127.2077|153.0919|140.8521|138.7801
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE||113.2964|99.7964|87.2964|78.2964|97.2964|111.2964|170.2964|180.7182|185.4885||-99.7891|-67.7891|-43.2891|-33.2891|-22.2891|-11.2891|-66.2891|-81.7891|-104.7891|-129.7891|-85.2891|-15.7891|-134.7891|-151.7891|-132.7891|-141.7891|-173.2891|-190.5807|-183.0807|-215.5807|-156.0807|-122.5807|-183.5807|-220.8397|-120.3854|-163.8854|-124.7832|-97.7832|-118.2832|-120.2832|-96.2832|-144.2832|-118.2832|-125.2832|-133.2832|-88.2832|-107.7832|-129.2832|-86.7832|-66.2832|-127.2832|-148.2832|-143.648|-175.0122|5.0692|21.5692|29.0692|25.5692|21.0692|12.5692|127.5692|136.8014|138.8014|||147.1184|146.6184|162.1184||188.1184|-44.9752|-67.9752|-84.4752|-101.4752|-100.9752|-51.4752|-60.9752|-105.4752|-77.9752|-82.4752|-86.9752|-36.4752|-199.9752|-126.9752|-291.4752|-227.6947|-201.7719|-243.7465|-207.6315|-183.6315|-198.5906|80.7977|91.7977|74.7977|63.7977|113.7977||133.7977|156.8308|176.2009|173.2788|161.372|167.372|123.372|135.372|192.372|144.4334|103.4334|124.4334|126.4334|94.4334|140.4334|88.4334|108.4334||129.4334|145.4334|147.4334|151.4334|155.4334|144.4334|187.3149|178.3499||170.0184|188.0184|109.576|124.9216|85.9216|86.9216|128.9216|139.4684|137.5205|115.0783|138.4203|-49.3677|-51.3677|-68.3677|-45.3677|-53.3677|-111.3677|-156.3677|-154.3429|-177.3429||18.1243|58.1243|109.1243|85.1243|133.1243|||||157.1243|172.3603|-18.1443|-64.1443|-117.6443|-145.1443|-138.0115|-140.0115|-129.7628|-173.2642|-135.1005|-96.1005|-100.1005|-81.1005|-99.1005|-142.1005|-133.1005|-150.2661|-144.2661|-139.6556|-139.6556|-146.0818|-136.0818|-172.0818|-160.6464|23.8433|60.8433|48.8433|50.8433|77.8433|100.8433|31.8433|2.8433|33.8433|93.8433|105.8433|143.8433|237.937|-21.0298|-67.0298||-76.0298|-60.0298|-48.0298|-79.0298|-101.0298|-142.5298|-132.422|-149.3578|-151.2309|-139.701|-162.4455|-161.2414|-168.2414|8.2168||49.2168|62.2168|55.2168|114.2168|149.2168|174.4899|161.4899|169.5376|144.5376|137.5376|185.5376|207.5376|190.8196|198.744||209.6045|-49.4456|-123.4456|-181.4456||-178.4456|-182.9456|-234.4456|-239.6797|-193.6797|-228.3664|21.0175|33.0175|149.0175|152.0175|180.0175|186.1512|201.1512|228.4458|202.7742|210.7742|200.7742|208.7742|219.7742|233.7742|264.4158
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500||30.6964|32.1961|30.0794|19.9793|22.9793|28.7794|25.7794|20.7794|17.2794||27.1793|23.6793|23.8794|19.2794|17.4793|11.3794|12.6793|16.4793|17.7794|30.4793|43.3826|31.766|36.966|26.966|25.666|17.0659|17.5659|11.166|18.0659|18.0659|23.0659|44.466|36.5648|-2.5232|-19.2232|-26.8232|-27.1535|-29.4984|-30.8094|-34.9548|-37.1332|-34.4266|-26.6265|-32.2266|-32.6265|-25.1265|-32.6265|-33.8557|-35.2556|-34.1556|-43.7556|-43.6729|1.6005|0.5005|26.0005|11.2005|6.9005|11.5005|26.3005|42.1005|47.8005|32.7005|32.6005|||30.8005|31.9005|35.2005||34.0005|34.4005|30.1005|53.5005|66.9395|-14.8784|-14.6784|-30.2784|-27.4784|-37.8784|-31.9784|-37.1784|-26.4784|-68.5784|-38.5784|-82.8784|-48.2093|-43.0715|-55.1683|2.5811|3.2811|17.9812|29.3811|22.5811|27.5811|31.9812|34.7235||42.1539|37.971|38.5177|42.5515|34.8515|42.6514|41.7515|38.7515|34.5405|34.4784|36.3547|31.7547|38.3219|29.9966|37.5407|29.7359|26.6359||27.2359|29.2359|29.1359|30.2359|38.8359|32.1359|43.7359|-13.4477||-14.3478|-32.1477|-24.7478|-32.1477|-41.542|-40.1799|-20.8133|-16.5133|-26.2133|-21.7133|-16.5133|-25.6133|-31.1133|-30.8925|-37.3139|-34.3377|-37.3974|-39.9305|-37.5505|-42.5172||-38.5453|-38.4454|-42.1615|-39.6462|-34.9202|||||-17.1201|-16.5201|-24.1201|-33.4202|-37.2082|-36.8082|-44.2091|-42.6879|-53.0977|7.6833|12.8833|18.2833|29.0833|21.9833|24.3833|27.7833|33.0833|34.9833|40.4833|44.1833|50.1833|46.8833|49.7833|21.1833|31.2833|24.1833|30.7833|21.5833|27.9833|31.9833|27.6833|39.4833|41.2833|57.8833|57.5833|63.2833|-6.4683|-12.6683|-29.5683|-10.9683||-4.9683|-10.1683|-17.6683|-28.5683|-37.6683|-46.1683|-48.9683|-58.9537|16.1639|20.3639|41.6639|42.9198|41.3198|43.6198||46.5832|46.9595|43.8595|36.6595|38.2595|36.6595|30.4595|13.9595|15.7595|23.5595|42.9595|48.4595|25.9595|49.5595||26.1595|26.5595|21.0595|27.7595||16.3595|24.8595|11.7595|46.4595|33.5595|29.7595|41.3595|28.0595|59.0595|61.6272|63.9912|63.6912|58.2912|80.468|67.5811|65.0679|66.431|74.0901|74.3901|74.2581|88.9581
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE||6.1674|2.9674|1.6674|1.3674|1.6674|2.3674|2.9674|2.1674|0.2674||1.1674|0.6674|0.4674|0.4674|1.2674|3.0674|2.8674|4.3674|5.8674|6.2749|6.1543|6.5543|7.7543|-1.4389|-0.3389|-3.3389|-5.0389|-6.1655|-5.7227|-6.5308|0.4458|2.4458|1.9458|1.6458|3.1458|2.8458|4.0458|4.5458|5.2458|6.5458|7.4287|6.2817|7.7817|8.3354|6.4354|10.1671|6.7301|7.7501|4.7837|5.4838|4.1837|4.2837|5.9838|6.4838|7.7503|7.6503|6.4503|6.5503|6.1503|10.0503|7.2503|2.3503|5.5503|||6.3781|5.9661|5.4661||5.1661|3.7661|2.2661|6.4661|7.494|6.094|7.894|7.7989|8.6245|7.1245|8.455|9.7833|10.8482|-2.9949|-1.8949|-6.6949|-2.4752|-4.0752|-5.8503|-5.4836|-5.5374|-4.3343|-0.9343|-2.1343|-3.4343|-3.3343|-1.9343||-0.9343|-1.5343|-3.1343|-3.2343|-2.5343|-3.2343|-3.3343|-3.5343|-4.8343|-5.0981|-4.6981|-4.4981|-4.4981|-6.3066|-3.9066|-4.3066|-4.8066||-4.4066|-5.7066|-4.7066|-2.7066|-4.1066|-4.8066|-4.4066|-6.5066||-7.1407|-7.4063|-5.5156|-3.6156|-4.1156|-3.7156|-2.8156|-2.4156|-2.3156|-1.6156|-2.5156|-4.7156|-4.2156|-4.9156|-5.7676|-4.5675|-5.3675|-6.2084|0.3345|0.9345||0.4345|2.2345|3.1345|4.2345|3.7345|||||4.7345|6.1884|4.4868|3.2868|3.5868|4.5868|4.7868|4.4345|4.1345|5.0345|4.1345|4.5345|5.2345|4.8345|4.2345|4.6345|6.0345|5.3586|6.2586|6.8266|5.1266|3.3266|4.4266|2.5266|4.2266|4.7266|5.9266|6.8266|6.274|6.3877|7.0308|7.962|5.3159|5.5159|5.5159|4.9159|5.1159|6.5634|-3.3649|-3.0649||-2.6649|-2.3649|-2.3649|-2.6649|-3.2649|-4.6649|-4.1649|-4.5649|-4.4649|-5.8221|-5.7468|-5.5465|-5.3238|-6.5812||-5.6812|-3.7812|-4.6812|-5.3812|-4.0812|-5.2812|-5.1812|-6.2812|-6.9347|-8.4441|-5.9275|-4.4275|-7.2275|-5.7275||-5.9275|-5.5275|-6.7275|-7.3275||-8.3494|-7.1494|-8.566|0.1043|4.1043|5.4043|6.8043|4.7043|8.7043|7.6448|6.8448|9.1554|-2.2769|-2.2769|-5.2769|-5.4769|-5.0769|-5.4769|-5.4769|-5.2769|-6.4769
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500||296.4395|184.1968|182.1968|162.1968|136.1968|204.1968|231.1968|233.1071|199.1071||-9.38|-96.38|-146.38|-189.38|-216.38|-207.38|-182.38|-201.38|-239.38|-263.4223|-261.8025|-311.8955|-113.8955|-28.8955|-24.8955|-80.8955|-59.8955|-104.8955|-89.8955|-100.8955|-113.8955|-79.8955|-81.8955|-169.8955|-96.8955|-167.8955|-177.2719|-180.2719|-180.2719|-162.2719|-163.2719|-164.2719|-139.2719|-130.2719|-106.2719|-103.2719|-80.2719|-86.2719|-83.2719|-100.2719|-134.2719|-241.2719|-195.2719|-226.2719|-185.2719|-194.2719|-298.2719|45.489|149.489|223.489|145.489|205.489|188.489|||150.489|192.489|204.489||205.489|207.489|171.489|314.489|358.4322|361.1469|406.1633|-68.3636|-118.3636|-139.3636|-89.3636|-86.3636|-89.3636|-223.3636|-220.8636|-344.3636|105.2008|161.2008|112.2008|135.2008|79.2008|152.2008|183.2008|192.6676|174.8307|165.8307|185.8307||188.5341|206.3712|208.0514|203.3436|160.8436|130.8436|86.3436|102.3436|130.3436|136.8436|114.8436|93.8436|86.3436|20.3436|62.3436|69.8436|70.8436||48.3436|47.3436|84.3436|188.8436|186.3436|289.2151|190.1277|187.6277||188.1277|170.6277|258.1277|192.6277|187.6277|197.6277|218.1277|259.1277|311.503|233.0311|262.979|199.0514|161.0514|256.0514|-39.2444|-33.7444|-174.2444|-228.9437|-188.9437|-235.7708||-220.7201|-207.7201|3.3844|21.8844|30.3844|||||98.3844|145.3844|190.8844|229.3437|195.946|210.446|198.3566|233.0507|110.0507|131.5507|185.0507|200.3063|214.2293|165.1763|144.1763|154.1763|183.6403|171.7045|131.7045|175.2045|174.0328|157.2586|157.3707|158.1897|182.933|-37.7997|-70.2997|-145.7997|-125.2997|-131.2997|-139.7997|-158.2061|-156.2061|-155.7061|17.2434|23.2434|46.2434|95.7434|22.2434|35.2434||37.7434|105.2434|86.7434|74.2434|46.7434|34.2434|71.2434|75.2434|94.2434|134.2434|138.5205|113.6622|127.1622|132.1622||135.6612|146.1612|124.1612|106.6612|124.1612|79.1612|63.6612|33.6612|56.6612|28.6612|136.1612|176.1612|98.1612|132.1612||92.6612|136.1612|84.6612|119.1612||74.1612|111.1612|72.1612|161.1612|130.1612|117.6612|119.1612|117.6612|214.1612|136.1612|163.6612|188.1612|265.6612|259.7624|241.8178|245.8178|241.7142|277.238|275.1488|248.1488|313.582
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE||-164.1582|-132.1582|-183.1582|-269.1582|97.7879|196.7879|203.4866|242.5407|-104.3031||-96.3031|-121.3031|-148.3031|-123.3031|-71.3031|-100.3031|-188.3031|-114.3031|-186.3031|-252.3031|-161.3031|-71.3031|-90.3031|-151.3031|-100.3031|-108.3031|-185.3031|-272.3031|-266.3031|-203.3031|-234.3031|-253.3031|-204.3031|-176.3031|-142.3031|-168.3031|-219.3031|-245.3031|-227.3031|-335.3031|-335.3031|-444.4479|233.5379|245.5379|207.5379|324.5379|283.6533|289.6147|340.2386|312.4873|356.8748|400.7498|388.4124|311.4124|300.4124|455.4124|429.4582|405.6645|472.6645|447.2822|339.2822|399.2822|186.2822|||169.2822|124.2822|157.2822||373.2822|383.5913|-61.3224|-155.3224|-273.3224|-291.3224|-191.3224|-307.3224|-337.3224|-190.3224|-199.3224|-149.3224|-106.3224|-415.3224|-267.3224|-510.3224|-345.9693|-420.2437|-271.0486|-313.9365|-306.9365|-334.2628|183.4849|243.4849|238.4255|219.4255|183.4255||238.4255|241.4255|224.4255|226.4255|273.4255|191.4255|247.4255|223.4255|246.4255|286.4255|293.4255|333.5384|298.5384|261.5384|346.5384|321.0733|250.0733||199.0733|271.0733|227.0733|220.0733|237.0733|329.0733|344.5534|305.5534||308.226|386.5568|334.5568|400.7298|-177.795|-211.795|-160.795|-231.795|-267.795|-251.6793|-230.6793|-244.6793|-316.6793|-379.4648|-296.4648|-342.4648|-362.9609|-415.1232|-391.8035|-422.8372||-443.3192|62.4381|337.4381|207.4381|340.4381|||||283.3756|309.7507|314.5008|349.8342|-6.0735|-129.0735|-71.0735|-4.0735|-96.0735|-30.0735|-12.0735|-4.0735|-106.0735|-140.0735|-198.0735|-226.0735|-258.0735|-226.0735|-136.0735|-106.0735|-291.0735|-330.0735|-302.0735|-370.1372|-383.8746|-299.9711|-297.9711|-235.9711|-244.9711|-192.9711|-199.9711|-289.9711|-422.9711|-343.9711|-408.1345|-434.7794|-431.7794|-473.7794|-470.7794|-274.7794||-241.7794|-169.7794|-199.7794|-237.7794|-266.7794|-362.7794|-168.7794|-115.7794|-8.7794|-69.7794|-165.7794|-193.7794|-369.7794|-336.7794||-435.7794|-462.8388|-443.8388|-535.0431|-515.6377|-520.6377|455.6325|357.2584|441.3426|358.9179|452.9179|488.9179|427.1865|475.8739||387.6377|498.3197|-146.3834|-142.3834||-293.3834|-323.3834|-464.3834|-476.0906|-406.0906|-432.8784|33.1091|115.1091|243.1091|341.1091|461.1091|459.4545|405.4495|416.0226|376.0226|408.0226|498.2473|560.4415|549.3413|519.3413|544.4348
04667|946274|/equities/nipro-corp|TOPIX500||54.335|53.0111|55.5817|51.0817|56.0817|62.0075|63.3138|45.7436|25.2436||50.2436|56.0979|51.5979|55.0979|63.8032|57.6702|52.2163|60.2163|72.6293|53.9769|52.0577|68.0641|-9.0088|-31.0088|-34.0088|-48.0088|-47.0088|-51.0088|-51.5088|-53.0088|-60.0364|-56.5364|-63.5364|-55.0364|-55.0364|-51.0364|-29.5364|-30.0364|-21.5364|-17.5364|-26.0364|-39.5364|-40.0364|-60.5364|-58.5364|-45.0364|-53.0364|-73.5364|-82.1238|-77.582|-90.0633|10.8234|41.8234|52.3234|81.3234|65.538|63.038|61.038|61.538|117.038|-44.0582|-56.0582|-57.0657|||-55.0657|-63.5657|-80.0966||-52.5966|-39.0966|-35.0966|-40.5966|-54.5966|-58.5966|-55.0966|-75.5966|-81.9831|-74.9831|-67.4831|-59.9831|-33.9831|-79.9831|-47.9831|-88.9831|-69.3979|2.0104|17.5104|48.5104|42.5104|48.0104|74.5104|-0.9107|-41.9107|-50.4107|-40.9107||-35.9107|-39.9107|-44.9107|-35.4107|-22.4107|-32.4107|-54.4107|-60.4107|-58.4107|-42.4107|-41.4107|-47.9107|-53.9107|-75.9107|-56.4107|-69.4107|-60.4107||-71.9107|-81.6786|-81.254|-83.1155|-75.295|-73.55|-76.6945|-99.8272||-82.5302|-101.8882|-47.8882|-73.3882|-85.9313|-68.7848|15.3384|21.8384|30.3384|36.8384|44.3384|29.8384|31.3384|10.3384|12.3384|8.3384|19.8384|14.3384|9.8384|24.8384||40.3384|38.8384|51.3384|62.8384|45.8384|||||61.3384|71.7649|71.0721|69.4135|71.0705|69.9544|69.9544|62.8969|55.8969|71.3969|76.4688|95.9098|-20.8094|-40.3094|-42.3094|-43.3094|-70.3094|-53.8094|-60.8094|-42.3094|-56.3094|-54.3094|-45.3094|-68.3094|-60.5612|-53.0612|-49.0612|-51.0612|-56.5612|-56.0612|-58.5612|-63.5612|-65.5612|-58.0612|-59.0612|-68.0612|-79.0612|-39.0612|-46.0612|-63.5612||-66.068|20.125|21.125|25.125|12.125|14.125|18.125|11.625|23.125|18.125|27.125|24.625|25.625|37.125||39.125|43.625|71.625|74.125|77.625|75.125|76.3611|70.7624|86.4582|88.6757|94.0008|83.9731|69.5101|63.0101||73.7889|69.7655|74.1106|68.6106||56.6106|75.1106|68.2785|92.2785|74.0082|52.0082|66.5082|88.8425|78.2138|64.048|67.548|77.3588|70.9543|81.1714|-3.1326|-6.6326|-23.6326|-30.6326|-7.6326|-15.1326|-28.6326
04668|952892|/equities/nishi-nippon-railroad|TOPIX500||123.1788|71.6788|87.7821|95.3967|98.663|87.0978|98.6365|92.6238|58.8837||59.8837|44.8837|37.3837|44.3837|89.8837|85.2293|-24.1037|-16.1037|-13.6037|-22.6037|-25.1037|-37.1037|-38.6037|-48.6037|-25.6037|-28.6037|-54.1037|-71.1037|-68.6037|-89.1037|-81.1708|-79.0509|-86.751|-89.2233|-98.6092|-96.4269|-105.141|-87.0105|-96.0105|-113.1783|10.1339|3.6339|48.1339|57.6339|52.6339|73.1339|59.1339|59.1339|42.6339|25.6339|3.1339|0.6339|25.6339|40.6339|61.1339|43.1339|42.6339|62.6339|72.6339|122.6339|108.1339|97.1839|94.6839|||108.6245|91.6245|85.6245||86.1245|77.1245|98.1245|125.1245|133.8328|137.8975|138.5528|141.8087|134.9263|156.4736|169.7404|-39.153|-28.153|-118.153|-105.153|-152.653|-106.9914|-107.9914|-138.7404|-154.656|2.6758|70.1758|110.1758|97.1758|94.6758|93.6758|60.6758||94.6758|93.6758|82.6758|114.1758|112.056|103.056|103.556|126.056|81.556|50.556|41.056|33.556|52.556|27.556|51.056|32.556|34.556||12.056|29.056|33.556|49.556|33.056|59.056|84.056|29.556||32.056|27.556|35.056|23.556|38.056|58.556|102.556|104.056|-1.9163|-11.9163|-26.4163|-60.9163|-70.9163|-79.9163|-62.9163|-83.4163|-88.4163|-107.3515|-97.9183|-115.0204||9.6225|27.1225|55.6225|76.1225|67.1225|||||81.6225|127.4695|-47.1196|-60.6196|-57.1196|-72.6196|-85.1196|-102.1196|-106.2556|-116.2556|-125.5896|-127.8218|-107.7985|-110.7985|-134.3872|-121.4858|-129.2973|-127.2973|-153.9122|-92.9122|-129.9122|-121.6756|-132.1756|-180.834|78.2473|48.2473|89.7473|91.2473|90.7473|131.2473|116.997|148.8578|-62.6495|-50.1495|-42.1495|-44.6495|-39.1495|-49.1495|-90.1495|-71.6495||-59.6495|-54.6495|-81.1495|-68.6495|-89.6495|-100.6495|-105.6105|-128.1784|-132.1704|-115.2601|-104.2601|-86.7601|-90.7601|-74.2601||-85.7601|-65.7601|-65.2601|-52.7601|-57.7601|-80.2601|-43.2601|-45.2601|-39.2601|-82.7601|-71.7601|-65.2601|-93.7601|-112.2601||-114.6395|-99.6395|-127.1395|-117.1395||-120.9883|-112.5628|-135.0628|-129.062|20.164|30.164|59.164|70.664|90.164|78.164|82.664|84.664|114.164|132.164|144.5156|145.1562|169.1736|166.6373|190.9303|174.0337|202.8986
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500||231.2094|199.7326|194.9419|142.9419|151.9419|184.2132|190.8327|158.8327|168.8327||143.8327|221.203|-61.2157|-44.2157|-17.2157|-58.2157|-92.2157|-91.2157|-141.2157|-148.0044|-155.0044|-152.0044|-145.8388|-189.8388|-177.0208|-172.0208|-172.0208|-177.0208|-141.0208|-128.0208|-115.0208|-27.0208|-49.0208|-86.0208|-80.0208|-98.0208|-108.0208|-101.0208|-86.0208|-206.0208|-170.0208|-220.0208|-224.8564|-253.9515|-217.4031|-241.4031|-257.3924|-289.1017|-269.1017|-261.9404|-302.9404|-311.4338|-365.3708|-345.2294|-340.2294|-389.5327|-408.1474|-481.2749|68.9505|300.9505|328.8339|284.0867|269.0867|||214.0867|256.0867|319.0867||376.4853|321.3725|251.0772|286.0772|286.5891|304.5891|386.2657|314.9063|373.4515|339.0572|398.6191|391.1285|420.1285|481.3095|-37.8018|-326.8018|-266.7798|-212.1442|-277.938|-274.9867|-257.4296|-124.5344|-17.5344|-19.5344|-32.5344|-47.5344|-31.5344||-38.5344|-82.5344|-123.5344|-153.5344|-134.5344|-175.5344|-186.5344|-86.5344|-60.5344|-38.5344|-67.5344|-106.5344|-83.5344|-168.5344|-156.5344|-200.5344|-228.3388||-243.3388|-239.5986|-216.7395|-216.7395|-267.7395|-182.1496|-133.1496|-147.1496||-144.1496|-132.1496|-157.1496|-162.1496|-187.234|-190.234|-172.8259|-149.8259|-177.8259|-178.8259|-134.8259|-185.8259|-189.8259|-191.9137|-187.9137|-202.9137|-224.9137|-244.9317|-207.9317|-237.9317||-236.1214|-192.1214|-178.1214|-67.1214|-64.1214|||||-55.1214|-47.1214|-57.1214|-158.1214|-156.1214|-174.1214|-136.1214|-159.1214|-159.1214|-141.1214|-89.1214|-87.1214|-116.1214|-234.1214|-239.1214|-176.1214|-271.1214|-302.6905|-328.6905|-242.6905|-253.6905|-278.6905|-276.6905|-359.6905|-232.6905|-297.6905|-298.6905|-403.6905|35.7252|168.7252|78.7252|146.7252|154.7252|277.7252|305.7252|280.5373|292.5373|301.597|-80.1127|-71.1127||-133.1127|-43.1127|-63.1127|-157.1127|-229.1127|-259.8556|-196.8556|-240.8556|-268.8396|-257.4884|-277.4733|-250.4733|-276.128|-228.128||-292.128|10.6727|12.6727|61.6727|142.6727|118.6727|29.6727|50.6727|91.6727|73.6727|174.6727|254.6727|198.6727|259.6727||230.6727|246.6727|256.6727|247.6727||175.6727|168.6727|125.6727|225.6727|186.6727|125.6727|208.6727|156.6727|350.6727|348.1364|364.9848|371.1418|338.1418|404.102|368.7244|415.2493|359.9437|345.8263|364.2918|337.2918|426.7687
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||234.6876|239.0418|213.7686|222.1896|240.1896|290.4329|282.3699|264.9666|230.3044||249.3044|304.1716|195.4684|190.0884|158.0884|204.0884|248.8204|296.5783|70.0082|79.0082|121.0082|146.0082|131.0082|128.0082|214.0082|178.1758|179.0514|154.0514|110.0514|75.0514|55.0514|55.0514|185.0514|106.0514|78.0514|37.0514|88.0514|142.0514|82.0514|39.0514|22.0514|4.0514|62.0514|63.0514|70.0514|200.0514|123.0514|113.0514|152.0514|133.0514|134.0514|130.0514|134.0514|65.0514|27.0514|17.0514|53.0514|143.0514|207.0514|213.0571|237.9523|203.6448|209.6448|||277.272|-74.1034|-96.1034||-107.1034|-98.1034|-134.1034|-177.1034|-191.1034|-189.1034|-124.1034|-194.1034|-229.1034|-201.1034|-220.1034|-260.1034|-105.1034|-352.1034|-271.1339|-376.1339|-250.4265|-251.585|-268.9834|-284.5371|6.4326|94.4326|182.4326|193.4326|221.2029|209.281|220.779||231.779|220.9211|261.7457|240.6189|234.6189|263.6189|301.474|284.474|-42.9913|-164.9913|-218.9913|-281.9913|-283.8411|-232.8411|-257.3718|-288.3718|-261.6389||-238.6389|-274.6389|-287.1544|-276.3382|-330.8434|-286.8434|-299.3217|-226.3217||-232.3217|-237.3217|-206.3217|-252.3217|-275.6908|-322.2675|-191.1905|-167.1905|-150.1905|-181.1905|-113.1905|-78.1905|-174.1905|-165.1905|-237.1905|-229.1905|-248.1905|-279.3783|-310.7537|-279.5596||-300.3996|-279.8885|-256.5427|-234.002|-238.002|||||-177.002|-170.002|-256.002|-288.7957|-255.7957|-217.7957|-264.7957|-308.7957|-422.5508|-282.2231|-313.2866|-265.2866|-171.2866|-277.2866|-283.0962|-297.4212|-239.4212|-285.1903|-279.3225|3.7786|26.7786|44.7786|50.7786|128.7786|308.7786|246.7786|298.6429|233.7139|263.7139|244.7139|239.7139|268.7139|224.7139|297.7139|291.7139|223.019|227.019|202.019|211.019|179.019||69.019|128.019|181.019|135.019|147.019|64.019|122.019|170.019|181.019|240.019|218.019|170.019|236.019|305.019||324.0211|357.6901|323.0577|272.0577|273.0577|259.0577|193.0577|128.0577|218.0577|204.0577|370.0577|332.0577|334.6022|289.6022||339.6691|361.299|349.7211|375.579||340.7549|374.7549|238.7549|330.7549|385.7549|373.7549|439.7549|335.7549|445.7549|440.2337|419.2337|429.2337|521.7597|434.233|493.7589|544.7321|547.4801|509.3112|621.4569|596.8965|620.1628
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||-10.0283|-19.9283|-25.4283|-21.4283|-11.2283|-16.5283|-7.0283|-12.1283|-37.3283||-36.2593|-34.0047|-30.7351|-26.5351|-24.8351|-35.9351|-40.7351|-46.7946|-48.9275|1.22|18.62|26.42|6.92|6.12|14.52|16.02|5.42|1.92|0.82|9.62|11.22|16.22|24.82|18.62|22.82|23.42|28.02|28.82|16.82|19.22|23.82|19.32|27.52|31.32|31.02|33.22|45.12|25.6|30.1967|22.8966|23.7967|23.9966|34.1967|28.9966|30.5966|26.6967|10.1967|23.8966|26.3966|-10.3091|-12.7091|-20.7091|-18.6091|||-10.3091|-12.5091|-15.2091||-13.9091|-21.7091|-27.0091|-28.9091|-42.6091|-47.099|-44.6685|-50.0685|-55.1816|-55.0727|-59.3727|-54.8727|-33.5727|-61.7727|-38.3727|-63.6727|-55.8974|-45.0027|-39.7696|-50.9163|-47.0847|7.0488|23.0488|30.0488|31.5488|26.8487|35.4488||41.4488|52.0488|54.3121|53.3121|46.0121|63.3121|61.9058|55.9058|62.3058|54.7058|50.0058|43.2058|53.6058|52.9058|68.6058|52.9058|44.8058||81.6058|-35.8347|-23.6347|-15.4347|-30.9347|-29.2347|-39.8347|-38.4347||-12.4347|-9.0347|-39.8347|-68.0347|-48.2347|-51.2347|-38.6398|-44.6398|-50.5398|-55.9164|-60.5782|-61.6782|-57.1203|-67.5975|-67.7975|-72.9975|-70.8975|-78.7639|-70.1154|-80.5338||-76.3876|-87.9584|13.1693|25.3693|20.9693|||||25.7693|54.9693|98.1693|101.3825|81.2245|54.2245|47.2245|65.6717|50.4796|-38.4551|-33.7113|-32.4292|-36.7158|-31.6912|-30.5912|-29.1912|-29.0912|-38.5912|-48.8124|-40.5135|-43.3135|-52.9539|-46.8321|-51.03|16.5171|31.3171|30.7171|36.4171|43.8171|53.1171|59.8579|60.4754|50.9345|54.7345|69.8383|-45.1203|-31.467|20.6592|11.8592|20.5592||12.8592|21.8592|19.9592|21.8592|20.4592|6.5592|7.8592|14.1592|7.9592|9.7592|6.1592|7.9592|3.0592|6.6592||6.9592|10.4592|5.7592|10.4592|31.5592|27.2316|30.1317|21.3316|22.6317|15.4317|41.0317|-7.1266|-9.6266|-17.1266||-14.7266|-18.5266|-30.8266|-37.9265||-37.0018|-37.1441|-42.9441|-39.9366|-34.3366|-35.3295|-37.8883|-41.0648|-33.6451|-35.4451|-37.7451|-44.1557|-37.7732|-34.9732|-42.5732|-23.5732|-27.5732|-24.0732|-17.6732|-28.4732|-22.4732
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04677|952080|/equities/nof-corp|TOPIX500||157.4293|131.4293|98.4293|101.9293|166.4293|156.0326|183.4044|149.4044|215.5604||188.5116|170.0513|191.0513|114.5296|142.0296|120.5296|122.8637|149.8637|140.0708|128.2176|151.9084|146.1482|157.2781|125.2781|112.2781|148.1979|173.6088|129.6917|126.1917|117.6917|127.6917|141.6917|163.1917|162.0185|147.7428|137.3683|133.8683|173.3683|158.8683|193.7981|216.2201|176.0464|194.0464|222.9683|196.3727|210.3727|159.8727|165.3727|225.1919|253.4077|196.3697|119.7743|158.2743|141.6845|140.6845|124.6845|120.1845|132.6845|143.6845|165.7884|169.5426|115.5029|109.5029|||135.0029|133.4477|159.8864||159.8737|146.7486|154.8873|153.9303|160.9782|184.2813|189.6181|193.4368|201.3742|242.2737|223.7737|194.7731|234.2731|-136.2128|-109.2128|-224.2128|-175.1531|-161.7256|-173.0007|-176.1706|-176.1706|-84.696|-38.196|-66.196|-70.196|-71.196|-59.696||-51.696|-44.696|-75.196|-72.696|-87.696|-85.196|-96.696|-8.696|-43.196|-22.196|-98.196|-132.696|-144.696|-180.196|51.7322|43.2322|72.7322||107.2322|83.7322|108.2322|67.7322|29.2322|84.7322|106.7322|186.9834||-92.051|-102.051|-107.0012|-118.668|-129.6672|-125.1672|-97.3525|-96.9194|-92.378|-88.378|-70.378|-94.878|-90.378|-75.878|-90.878|-96.378|-111.378|-120.9478|-133.0254|-139.0837||-107.5653|-117.3781|-99.6355|-98.6355|-117.6355|||||-77.1355|-58.6355|-80.1355|-86.6355|-82.1355|-83.1355|-113.1355|-116.6355|-131.0672|-146.5746|-141.9718|-127.9718|-138.1631|-148.7923|-152.7447|-160.7447|-127.7447|-129.7447|-110.7447|-73.7447|-116.2447|-142.2447|-161.7447|-196.9941|-196.549|-235.0822|-183.4881|-181.4881|-176.4881|-181.9881|-184.9881|-221.4312|-253.368|-226.9923|-231.0943|-151.5943|-154.5943|-44.0943|-69.0943|-160.5943||-178.5943|-108.593|-98.593|-145.593|-156.0755|-158.3061|-136.8679|-158.6866|12.8233|59.8233|66.3233|95.8233|92.8233|126.8233||126.3233|173.8233|176.2759|176.4177|176.2141|144.7657|168.7674|132.5269|145.0269|100.5269|148.0269|168.6132|143.3651|160.8651||191.6556|147.0618|139.5597|114.5597||112.0597|110.5597|86.5597|114.0597|117.5597|133.0597|147.5597|164.0597|180.5597|155.6497|184.8886|167.2095|202.4273|203.3636|188.0985|207.6094|228.2049|201.9474|226.4474|229.0249|279.611
04678|946241|/equities/nok-corp|TOPIX500||105.0605|105.9006|112.3618|112.678|89.178|73.678|91.178|130.1422|75.8206||82.8206|91.4673|97.0748|96.722|100.9133|92.237|83.0231|88.5231|56.5231|48.5231|93.5231|107.9477|76.9477|64.4477|80.9477|103.1642|89.5625|44.0625|43.5625|30.5625|49.0625|34.0625|38.5625|20.0625|18.0625|9.5625|29.0625|50.5625|33.5625|16.5625|40.0625|54.5625|65.5625|61.5625|62.0625|101.0625|113.5625|92.3195|112.8272|115.7524|131.1971|109.2156|121.7156|123.4833|119.9833|146.9833|115.5128|91.5128|99.5128|-36.3975|-48.3975|-68.3975|-66.3975|||-52.3975|-54.3975|-56.3975||-84.8975|-89.3975|-119.3975|-132.8975|-162.3975|-196.0527|-170.7318|-183.7318|-187.3409|-150.3409|-172.3409|-183.8409|-126.8409|-251.3409|-166.5505|-239.0505|-214.7784|-166.6427|-146.9085|-183.9539|-167.3654|-141.7488|-61.2488|-16.7488|-48.2488|-45.2488|-41.7488||-46.2488|-69.7488|-77.7488|-121.2488|-114.2488|-108.7488|-141.7488|-90.7488|-63.7488|-129.2488|-135.2488|-152.1375|-105.2425|-143.7425|-90.7425|-110.7425|-100.2425||-117.2425|-152.8528|-150.2531|12.0333|53.5333|7.5333|31.0333|27.0333||61.5333|102.5333|73.5333|-30.491|-27.491|-64.491|-28.491|-18.491|-40.491|-71.491|-79.491|-81.991|-63.991|-51.491|-86.491|-107.491|-121.991|-127.7955|-134.1895|-145.7105||-118.1506|-135.8618|33.911|25.411|49.911|||||109.911|136.5122|141.0353|116.0353|109.5353|116.0353|110.0353|114.0353|126.0353|104.7892|109.3491|130.1717|112.1717|131.663|122.6256|140.084|114.4392|93.9392|101.4392|121.9392|83.4392|75.4392|68.4392|71.4392|118.4392|86.9392|70.4392|86.9392|106.4392|96.4392|91.4392|68.9392|78.9392|73.4392|130.4392|-17.0744|-77.0744|-33.5744|-93.5744|-69.5744||-132.0744|-86.2261|-90.7261|-95.7261|-96.2261|-105.7261|-104.7261|-129.0471|-120.5471|-115.5471|-144.6079|-140.981|-148.7207|-116.7207||-142.2207|-97.2207|-108.2207|-82.7207|-64.7207|-89.7207|-96.7207|-126.7207|-126.2207|-150.7207|-127.4572|-81.9572|-124.9572|-121.9572||-115.4572|-144.9572|-150.4572|-181.9572||6.8526|60.8526|24.8526|54.3526|84.3526|94.8526|96.8526|121.3526|199.3526|182.5863|161.2903|159.8503|166.8337|176.1485|158.0352|186.5352|170.2058|187.0898|193.7387|204.2652|210.5446
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||55.5144|53.2848|53.7848|44.4848|41.5831|47.1291|42.9291|58.7935|37.1981||27.0981|26.2981|19.1981|32.5981|35.9981|37.0981|21.6981|19.6981|10.8981|11.7981|26.3981|21.0981|27.8981|30.1981|45.2981|60.7923|27.4826|22.6826|22.4826|13.8826|22.1826|35.3826|52.6529|34.2106|28.8106|19.1105|30.4106|32.0106|35.5106|38.7451|44.3278|37.5976|46.1029|43.3192|47.3192|55.1192|50.6192|43.988|55.4089|48.1752|41.9752|46.6752|47.9752|44.7752|41.5752|59.0752|44.9752|70.5752|59.0947|-2.5586|-19.7586|-39.9586|-45.4586|||-53.7586|-46.6587|-52.5586||-51.8586|-28.3586|-32.1587|-47.6587|-65.0586|-68.5586|-52.8586|-61.4586|-72.7586|-69.6587|-74.5586|-80.7586|-56.4586|-122.5586|-84.7586|-138.1587|-98.2262|-99.6125|-75.7174|-81.4174|-87.2174|25.6586|72.7585|67.0539|62.0322|62.9857|-6.1823||-20.1823|-23.0823|-40.1823|-58.5823|-69.1823|-60.1823|-70.5823|-72.2026|-71.9806|-61.9651|-64.4651|-71.4651|-56.3652|-79.4651|-46.9651|-64.8652|-54.5651||3.0379|9.4379|27.9379|26.9379|36.9379|36.9379|49.9379|8.9379||47.4379|41.4379|42.9379|46.2279|44.5279|36.4279|65.2279|48.5755|53.9672|36.9372|46.3372|48.4136|43.2675|45.9675|57.5472|62.1913|-14.5427|-29.6427|-58.6427|2.0287||9.1287|19.6287|22.8287|38.5287|29.1287|||||41.3287|52.3763|43.1088|31.6088|27.6088|22.5088|13.0088|15.9088|23.7088|11.4088|34.0088|34.5088|42.3088|43.7088|42.7088|40.7088|43.3088|53.1088|44.6088|55.3088|41.1088|21.1088|22.5088|19.7088|42.0088|53.4088|53.2248|51.8248|56.1248|70.922|69.3411|62.1032|51.3032|46.4032|66.2032|69.6786|71.1786|67.7207|85.9952|95.5668||-45.7751|-24.175|-22.475|-20.875|-39.675|-54.675|-52.2111|-55.9846|-53.5474|-42.4474|-34.2474|-28.1474|-43.6474|-35.8474||-44.4474|-41.2474|-43.4474|-39.7474|-11.1474|-55.3474|-54.8474|-74.0474|-64.4474|-91.4474|-26.3474|-35.3474|-61.4474|-49.9474||-46.3474|-59.5474|-80.4474|-92.3304||-74.3303|-69.2303|-88.2303|-84.2843|1.256|16.156|32.0559|25.156|78.756|72.1066|83.5351|80.9724|88.8915|90.2684|90.0982|103.7535|98.4624|111.0624|115.7805|107.6894|126.5049
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE||-17.0302|-35.3302|-18.1302|-33.0302|-24.2302|-24.1302|-28.4302|-39.1302|-49.1302||-53.4336|20.5441|17.2441|33.2441|40.7378|-9.7266|-15.9266|-13.1266|-29.4266|-21.6266|-21.9266|-13.3267|-19.6266|-39.7266|-33.9773|-35.8773|-36.1774|-35.7773|-31.9773|-20.6774|-17.3773|-14.6774|-18.4773|-28.4773|-37.2773|-41.4303|-38.0226|-38.3343|-28.6343|-37.2343|-45.4343|-52.5326|-47.5473|-51.0289|-41.1289|-46.0289|-54.5432|-58.2188|-57.7188|-63.2264|-68.0418|-73.0418|-76.0452|-79.7452|-65.3452|-78.1452|-81.6336|-93.7873|-85.4581|-85.8477|-94.6477|-104.7752|-115.3225|||-123.4528|-123.6071|-136.8071||-145.0412|-152.0069|-160.191|-163.6956|-182.4674|-200.5414|-209.6516|-227.8296|-250.3939|-289.1044|-300.7994|-317.2159|-335.8153|-385.1153|-419.067|-461.6078|-480.4031|-513.7535|-578.3261|-639.229|-685.4378|-759.3809|-828.7565|-915.7739|-1016.9155|-1119.6172|-1248.1302||192.7002|222.0558|199.1766|79.1766|82.1766|91.1766|90.1766|159.1766|141.1766|206.1766|226.3785|212.3785|228.3095|191.5661|210.9067|211.8411|85.8411||92.8411|80.8411|137.8411|143.8411|198.8411|178.8411|174.8411|93.8411||112.8411|155.8411|204.8411|172.8411|209.8411|166.8411|141.8411|240.8411|222.8411|260.7678|260.5198|177.2998|227.3082|150.3082|153.3082|150.3082|65.3082|60.3082|54.3082|76.3082||109.3082|55.3082|93.3082|150.3082|178.3082|||||133.4536|174.9484|175.0538|184.3931|-13.4922|-55.4922|-113.4922|-164.4922|-156.1817|-176.1817|-169.4797|-185.8837|-141.8837|-161.8837|-169.8837|-141.8837|-136.8837|-115.8837|-121.8837|-83.8837|-140.8837|-167.8837|-155.8837|-169.8837|-108.8837|-174.8837|-183.8837|-225.0374|-165.8233|-162.8233|-190.8233|-185.8233|-178.8233|-176.8233|-110.8233|-149.8233|-129.8233|-101.8233|-101.8233|-180.8233||-177.8233|-148.8233|-106.8233|-144.8233|-186.8233|-204.8233|-192.8233|-198.8233|-243.8233|-260.1925|-281.1584|-249.5288|-256.5288|-325.8098||-283.1776|-276.9751|-291.0834|-287.8186|-259.8186|-261.8186|-261.8186|-317.8186|-342.4096|-402.1217|-146.4961|-188.4961|-296.4961|-270.4961||-306.4961|-304.4961|-308.4961|-354.4956||2.4847|51.4847|21.4847|151.4847|151.4847|141.4847|175.4847|127.4847|305.4847|317.0385|339.265|349.1278|343.4754|375.6949|355.0126|357.0126|344.0126|315.0126|408.0126|402.514|521.4044
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH||405.8269|432.641|483.9345|433.4828|-155.9784|-60.9784|-118.9784|-225.9784|-251.9784||-166.9784|-191.9784|-306.9784|-385.4205|-331.8561|-413.729|-411.7544|-370.5605|-351.5672|-309.0191|-347.4101|-375.1779|-371.7313|-293.7313|-199.7313|-199.7313|-306.7313|-289.7313|-282.7313|-297.7313|-144.7313|-67.7313|-32.7313|-80.7313|-99.7313|-126.7313|-157.7313|-188.7313|-213.7313|-247.7313|-299.7313|-345.7313|-386.2569|-382.849|-335.849|-472.849|196.0205|155.0205|282.0205|308.0205|190.0205|185.0205|242.0205|278.0205|347.0205|388.0205|355.745|449.4389|342.6901|378.6901|476.7112|448.3457|374.9397|||443.7664|490.4091|432.4091||465.3978|410.3978|389.3978|460.3978|401.3978|465.3978|537.0837|491.0837|498.9264|499.4214|523.4214|579.5079|642.5079|-239.0544|-181.0544|-428.0544|-158.0544|-223.0544|-192.0544|-83.0544|-317.0544|-273.958|-230.958|-330.958|-341.5645|-377.6272|-369.808||-326.5807|-266.5807|-366.5807|-376.5807|-430.5342|-417.499|-401.499|-344.4705|-434.4705|-296.4705|-322.4705|-311.4705|-323.4705|-497.4705|264.0814|223.0814|193.0814||201.0814|130.0814|298.0814|306.0814|300.0772|343.0772|335.0772|274.0772||347.0772|358.0772|407.0302|406.7599|354.7599|223.7599|291.7599|269.8085|357.8085|340.065|255.7389|228.6543|194.432|184.432|196.432|176.432|102.432|132.432|47.432|16.432||112.432|146.432|167.432|233.432|133.432|||||201.432|260.432|221.3769|212.3769|221.3769|236.3769|204.3769|211.3769|173.3769|172.3769|144.3769|229.3769|277.3769|-37.5173|-64.5173|-1.5173|-130.5173|-179.5173|-168.5173|-116.5173|-136.5173|-125.5173|-147.5173|-178.5173|-279.5173|-246.2188|-331.2188|-378.4098|-302.3998|-371.4442|-329.2158|-340.462|-325.462|-305.462|-240.462|-226.462|-185.462|-429.462|-365.462|-312.462||-427.462|-451.7911|-100.5222|-199.5222|-245.5222|-284.5222|-286.1913|-321.5459|-336.2733|-313.7481|21.4462|10.4462|57.4462|129.4462||169.4462|193.4462|148.4462|125.4462|86.4462|68.4462|78.4462|125.4462|248.4462|265.4462|379.4462|460.2735|321.3595|416.2883||351.3207|368.3207|355.3207|287.3207||130.3207|324.3207|311.3207|392.3207|428.9761|356.9761|362.5846|328.3452|344.3452|254.6085|258.6085|278.6085|341.6085|341.6085|373.2317|381.9241|390.6935|423.215|-17.7475|-82.7475|-66.7475
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE||23.7158|32.5158|29.9911|29.7911|31.2911|21.2911|32.1911|26.9457|15.6792||23.9792|23.9484|25.3484|26.0485|28.0094|29.7271|21.8973|26.1973|19.3973|17.4973|27.7974|31.6415|31.0016|29.2527|29.4527|26.5586|28.5539|25.3099|28.7832|18.6586|15.5586|9.3586|19.2586|12.2586|14.4586|12.1586|18.0586|21.7586|13.8586|8.2586|14.1586|10.2586|12.2586|14.7586|15.0586|23.7586|28.6586|27.8873|26.8281|24.728|25.928|25.6281|31.1281|33.2812|31.4709|37.6709|33.5709|46.4579|26.0579|32.1643|33.3963|25.2964|25.2964|||33.1964|41.3748|38.7748||33.8748|42.172|-0.719|-12.719|-24.619|-24.919|-16.019|-16.919|-18.919|-14.619|-23.719|-23.119|-14.719|-60.719|-35.319|-55.019|-45.8155|-37.9173|-34.7192|-38.4713|-35.5959|-35.0621|24.0557|24.2557|25.2675|26.6518|24.5518||27.2687|29.2207|30.2509|-4.9293|-9.8293|-9.0293|-5.4293|-2.0293|-5.9293|-15.1293|-21.6293|-27.6293|-21.5368|-29.2367|-22.774|-26.274|-24.574||-22.674|-27.774|-25.574|-27.074|-34.1211|-27.3414|-23.7415|-32.6414||-30.0414|-31.6072|-35.8246|-37.6656|-36.1656|-52.5025|-7.7025|-12.6026|-14.6026|-6.7025|-2.1026|-11.6026|-7.6026|-3.9025|-11.4025|-11.5025|-23.8026|-31.9695|-29.7439|-33.1932||6.7668|8.1668|19.9668|21.3668|15.5668|||||28.5668|-1.1393|-9.7392|-15.7392|-19.1393|-20.0392|-20.7392|-27.4392|-28.138|-28.8776|-16.6776|-17.2776|-12.8776|-13.2776|-14.3776|-21.7776|-26.5776|-27.8776|-25.2776|-21.4776|-25.6776|-33.9776|-34.9409|-42.4409|-26.3194|-22.2193|-25.8194|-31.5194|-27.7193|-26.6193|-33.7193|-43.7714|-42.563|-47.063|-42.4849|-39.685|-22.0849|-11.0849|-28.185|-42.9849||-36.2849|-24.204|-25.604|-21.504|-27.004|-34.504|-34.604|-41.8767|-40.263|-40.4533|-41.7537|-44.5743|-46.3743|19.6594||21.1594|24.1594|15.5594|18.7594|31.8594|23.8594|21.5594|19.2594|19.9594|15.7594|42.2594|43.7594|-1.9951|-16.5952||-13.9951|-27.0952|-31.7951|-43.5952||-45.028|-40.3413|-52.6413|-44.2362|-37.0362|-42.868|-43.0594|-39.9594|-16.6594|-18.8594|-18.1594|-19.5594|-17.1594|-19.6594|-25.7594|-16.2594|-18.7594|-13.9594|-19.4594|-29.2594|-13.2594
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500||16.2786|15.4873|16.597|17.7078|18.7939|11.9939|17.4939|14.2939|9.0897||13.6897|11.9897|13.7897|15.7997|15.9552|16.6891|14.8602|16.7392|9.5392|8.0392|12.8393|14.3603|16.3448|14.6658|12.6658|12.2659|-3.2326|-5.3326|-6.6326|-9.9326|-10.5326|-10.8326|-9.9326|-12.1999|-10.0999|-13.8999|-9.2999|-8.5999|-12.8999|-15.0999|-11.6054|-13.6394|-11.1825|-10.7825|-13.7084|-11.8093|-12.0893|-15.5893|-14.5047|-14.6331|0.2003|0.8004|3.3004|4.1003|5.9003|5.1003|5.5003|14.2003|13.3004|15.2448|-3.4907|-7.0907|-7.5907|||-0.9907|-3.4907|-4.5907||-3.3907|-3.2907|-9.7907|-13.6907|-18.1907|-18.2907|-12.7907|-14.5907|-15.2907|-12.4907|-14.7907|-15.2907|-11.5907|-29.6907|-17.2372|-28.0372|-22.0692|-21.5991|-17.1767|-18.9686|-16.5262|1.9965|13.2965|13.7965|11.6965|12.2965|9.4965||11.9965|14.7905|15.2839|11.5208|10.4208|13.2208|14.7208|13.2676|15.4362|18.018|-9.7956|-13.0956|-10.6157|-11.3157|-7.0157|-13.4157|-12.4817||-10.6817|-13.6297|-11.0848|-12.9848|-14.7442|-12.7365|-10.6365|-12.9365||-14.2365|-10.1365|-8.0365|-7.5365|-9.1365|-11.0365|-4.7365|-5.7365|-6.2365|-3.8365|-4.0365|-9.1365|-5.5365|-3.5365|-5.5365|-4.3365|-10.0365|-12.0365|-10.7365|-12.2365||0.0348|0.2348|6.1349|5.6349|6.1349|||||11.0348|12.3665|-0.7827|-1.7827|-2.3828|-1.5828|-3.0828|-6.1828|-8.7827|-9.2827|-7.0828|-7.5828|-7.9828|-7.5828|-7.8828|-10.8828|-14.1828|-12.4828|-13.8828|-11.3828|-13.2827|-17.6828|-14.9864|-18.8293|-10.7305|-8.3305|-9.3305|-11.6305|-12.7305|-9.9305|-13.7305|-15.9305|-18.1616|-17.6667|-15.9667|-15.1667|-8.6667|-2.9667|-6.3667|-10.9667||-12.7667|-6.4002|-6.8002|-7.3002|-7.9002|-13.3002|-12.6002|-14.4336|-15.8985|-14.1872|-16.2063|-15.7063|-15.9063|-9.9063||-9.4063|-8.6063|-10.5063|-9.8063|-0.7063|-5.4063|-6.6063|-7.0063|-8.1063|-10.6063|-2.7063|-2.3063|-5.1063|-8.7063||-7.0063|-11.1063|-15.4063|-18.3063||-20.305|-18.205|-23.605|-18.4648|-17.9648|-21.5609|-21.4343|-21.7881|-11.12|-9.02|-8.72|-10.8199|-14.4199|-13.52|-16.52|-13.3199|-16.72|-15.62|-13.4199|-17.3199|-10.8199
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH||-14.6317|-14.6317|-17.6317|-19.0352|-20.3724|-21.6916|-21.9351|-24.4939|-24.4939||-24.4939|-24.69|-25.69|-27.6|-30.7223|-34.5803|-33.867|-38.0744|-40.7494|-39.3599|-38.3599|-72.3599|8.8021|15.8021|24.8021|14.8021|3.8021|6.8021|11.8021|35.8021|25.8021|10.8021|24.8021|19.8021|20.8356|18.2601|21.2601|22.6778|25.4198|27.5776|29.9751|32.139|34.9322|40.758|44.62|45.0222|50.9692|56.0768|59.8632|67.348|72.1644|80.016|88.0178|95.9642|106.1824|116.3138|130.182|141.0911|157.1568|170.1742|195.1936|206.6595|240.3717|||218.0519|272.3632|220.8758||257.8065|249.0072|247.6191|-20.9355|-75.4355|-72.4355|-41.9355|-83.9355|-147.4355|-128.9355|-151.9355|-124.4355|-36.9355|-295.9355|-212.4355|-272.4355|-259.0672|-223.6024|-214.1416|-270.5328|-212.0328|-172.697|-180.697|-174.197|-146.697|-174.697|-181.697||-197.8781|-152.3781|-204.8781|-204.3781|-226.3781|-220.3781|-213.3781|-254.3923|-244.6738|-194.6738|-182.1738|-243.6738|-224.3843|-291.8843|-250.5165|-263.5165|-287.0165||32.8375|19.3375|109.8375|148.8375|104.8375|81.8375|120.8375|139.8375||101.8375|114.8375|248.8375|273.4862|234.3837|103.3837|148.3837|84.8837|88.3837|51.8837|147.3837|128.3837|125.3837|36.3837|4.3837|16.3837|20.3837|44.8837|41.8837|86.3837||126.3837|90.3837|54.8837|111.3837|58.8837|||||149.3837|185.3837|162.3935|123.3935|119.3935|159.3935|106.8935|124.3935|157.3935|206.3935|187.3935|180.3935|212.3935|217.7902|195.7902|221.7902|214.8089|222.8089|247.0098|208.9853|167.9853|186.4853|114.9853|145.9853|157.9853|244.9853|273.067|225.9161|250.4161|289.6846|276.6777|230.1777|255.1777|151.1777|208.6777|177.1777|259.6777|268.6974|340.1668|-195.8271||-212.7801|-88.8436|-89.3436|-91.3436|-133.8436|-138.3436|-160.6874|-177.1249|-160.5554|-186.9227|19.9765|27.9765|60.4765|86.9765||76.9765|111.9765|141.4765|127.9765|146.4765|128.9765|146.4765|135.4765|210.9765|151.9765|245.4765|247.9461|187.7734|244.0163||117.5163|179.0163|207.907|213.9522||217.0025|208.9438|129.4438|189.4438|176.4438|171.4438|135.9438|115.4438|156.4438|188.3542|-21.0773|-56.0773|-33.0773|-46.0773|-85.5773|-116.5773|-111.0773|-164.0773|-151.0773|-191.0773|-178.0773
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE||166.3177|-17.7579|-57.7579|-92.7579|-90.7579|-68.2579|-39.7579|-31.7579|-32.7579||-47.7579|-34.2579|-80.2579|-73.2579|-62.7579|-86.7579|-87.2579|-87.7579|-89.2579|-91.4532|-106.6425|-109.8527|-87.3173|-100.8173|-78.8173|-90.8173|-76.8173|-83.3173|-60.3173|-41.3173|-43.3173|-19.8173|-22.8173|-67.3173|-57.3173|-89.8173|-90.3173|-85.3173|-45.3173|-77.8173|-93.3173|-120.8173|-117.2137|-144.6263|-100.2362|-116.2362|-114.1459|-122.6459|-116.1459|-92.1459|-118.1459|-153.6459|-151.9399|-168.4104|-154.4104|-180.0375|-151.5375|-209.7917|10.8971|125.8971|131.0246|138.5519|138.0519|||125.1132|143.7369|155.0966||157.6629|140.9634|132.4634|162.9316|158.5637|151.5637|181.4041|172.8935|173.965|170.4611|186.3178|223.3834|194.3834|-97.6806|-96.6806|-175.1806|-134.8834|-99.8834|-120.0372|12.991|19.991|66.991|106.991|102.991|91.991|104.991|119.991||123.74|-12.2756|-37.2756|-73.2756|-75.7756|-98.7756|-118.2756|-141.0284|-131.548|-56.548|-48.548|-54.548|-79.048|-112.548|-110.548|-113.048|-121.548||-134.048|-152.3574|62.7695|33.2695|12.7695|42.2695|95.2695|69.2695||121.2695|98.8602|78.8602|80.3602|64.8602|72.8602|107.3602|-6.7843|-5.7843|-31.7843|-43.7843|-73.2843|-90.7843|-89.2843|-88.7843|-93.2843|-96.2843|-109.927|-119.8911|-115.3234||-114.276|14.1657|37.1657|73.6657|101.6657|||||75.7452|83.2452|64.7452|42.7452|32.7452|56.2452|31.7452|24.7452|31.7452|61.2452|56.7452|61.2452|104.7452|75.7452|52.7452|66.2452|82.7452|99.2452|90.2452|145.7452|153.3058|147.3058|126.579|106.579|144.579|141.579|152.4489|103.5326|142.0326|156.814|145.0711|138.5513|154.5292|185.0847|163.0847|168.5847|116.0847|184.3719|113.8713|76.3713||88.3713|99.3713|112.3713|111.3571|98.7048|107.2048|97.7048|62.7048|67.2048|81.7048|106.7048|103.2048|127.049|47.049||28.549|54.049|65.549|73.549|71.549|63.049|37.049|43.049|47.549|47.549|88.049|130.049|77.549|102.549||45.049|54.549|37.549|41.549||57.049|76.549|68.049|91.049|104.549|97.049|125.549|128.049|147.3322|143.5358|118.146|124.146|151.6067|149.7296|156.644|163.5816|125.5816|148.5816|177.5816|171.9517|203.8075
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH||173.8587|109.8587|134.8587|112.8587|50.8587|95.8587|224.8587|79.8587|204.8587||242.8587|294.8587|191.8587|139.8587|172.8587|179.8587|190.8587|119.8587|208.8587|254.8587|163.8587|161.8587|132.8587|252.8587|338.6763|282.4091|218.4091|225.1462|260.1462|208.1462|235.1462|258.1462|205.1462|157.1462|227.1462|170.1462|288.1462|402.9958|230.1037|214.1037|182.1037|155.1037|132.1037|203.1037|250.1037|260.1037|220.1037|147.1037|188.1037|212.1037|213.1037|274.1037|230.1037|263.1037|284.2819|288.8688|292.668|238.668|270.668|315.668|322.668|354.52|286.9667|||362.1852|334.3499|300.3499||299.3499|309.3499|269.3499|339.3499|316.7221|375.6912|386.9347|353.9274|376.0054|296.0054|365.0054|359.6445|422.6445|-72.8673|-67.8673|-119.8673|-48.8673|-171.8673|-176.8673|-170.8673|-210.8673|-201.072|-143.072|-209.072|-198.072|-196.072|-154.072||-164.072|-153.072|-168.072|-222.072|-179.072|-150.072|-133.072|-181.072|-256.072|-234.904|-174.904|-138.904|-217.904|-279.904|-261.8933|-254.3259|-275.5287||-286.5875|-322.5417|114.0903|88.0903|27.0903|101.0903|165.0903|180.0903||204.0903|221.0903|189.0903|197.0903|130.0903|139.0903|229.0903|288.0903|331.5448|-105.7413|-194.7413|-216.7413|-255.7413|-231.7413|-231.7413|-239.7413|-236.7413|-231.7413|-220.7413|-274.7413||-239.7681|-265.409|-234.2877|-224.7086|-289.3307|||||-206.3307|-183.3307|-222.3307|-251.9785|-245.1984|-267.2759|-315.0012|-210.0012|-280.6124|-283.7916|-294.5551|-186.5551|-152.5551|-173.5551|-168.5551|-130.5551|-208.5551|-179.5551|-157.5551|-163.5551|-187.5551|-219.5551|-189.5551|-242.5551|-296.5551|-357.1544|-340.1544|-361.8382|-367.1536|24.7813|59.7813|109.7813|191.7813|208.7813|317.7813|347.7813|329.7813|441.9792|352.9769|335.4188||435.5849|309.5849|-8.6162|-210.6162|-245.6162|-285.6162|-295.7958|-337.7175|-333.075|-302.1945|-351.3828|-382.6475|-367.6083|81.175||92.175|116.175|142.175|53.175|124.175|106.175|59.175|25.175|159.175|136.175|205.175|283.175|125.175|179.175||150.175|146.175|238.175|265.175||138.175|164.175|124.175|162.175|187.175|103.175|96.175|172.175|120.175|62.175|150.175|184.175|279.175|337.175|393.0833|368.751|375.751|322.1678|413.4086|342.3985|346.5166
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||87.6773|-35.6893|-32.6893|-53.6893|-54.6893|-57.1893|-54.6893|-58.6893|-71.6893||-73.3973|-70.8973|-84.1914|12.3022|35.8022|32.3022|33.3022|54.3022|52.8022|53.3022|41.8022|40.8022|33.8022|32.3022|64.3022|70.3022|70.8022|61.3022|76.3022|81.2247|92.7496|109.1385|78.6621|80.1621|61.1621|78.6621|84.1621|103.1621|56.1621|75.1621|99.3434|-29.6246|-2.6246|-21.6246|-25.1246|-45.6246|-65.1246|-79.1246|-84.1246|-75.6246|-89.6246|-98.1246|-91.1246|-84.6246|-55.1246|-38.6246|-58.6246|-97.6246|-106.1246|20.431|35.931|29.431|36.931|||44.431|38.931|20.431||22.931|18.931|16.431|88.431|101.4233|110.6925|110.825|108.6112|120.1619|113.1619|137.3188|125.515|142.515|69.015|91.515|40.515|125.015|-50.0401|-78.0401|-96.2112|-97.1791|37.9015|59.4015|43.9015|43.4015|44.9015|66.9015||68.8073|70.1747|76.333|78.0367|94.0963|95.4245|94.4245|96.1105|84.0203|78.0203|76.5203|81.0203|86.5203|58.0203|75.5203|55.0203|26.5203||23.5203|33.5203|63.5203|82.5203|60.3836|69.2286|67.7286|40.2286||36.7286|29.7286|39.7286|41.7286|55.2286|68.7286|59.7286|81.7286|65.0595|71.205|-3.1895|-37.1895|-41.6895|-43.1895|-47.6895|-64.1895|-63.405|-71.537|-66.537|-71.93||-76.95|-77.8973|-48.3973|-37.3973|-39.8973|||||-41.3973|-44.3973|-66.3973|-77.3973|-59.3973|-71.3973|-75.8973|-83.8973|-89.8973|-90.1081|-124.3701|-88.7723|-93.1359|-105.8732|-105.5536|-103.4762|-115.6402|-91.8895|-89.8895|-54.3895|-63.3895|-47.8895|-46.8895|-65.3895|-31.3895|-51.8895|-95.8895|-118.1827|-112.2908|-62.2908|-51.2908|-54.2908|-72.2908|-36.2908|-24.7908|-27.2908|-30.2908|-50.7908|-79.2908|-79.7908||-53.7908|-54.2908|-58.2908|-62.7908|-71.2908|-94.2908|-95.6842|-90.2238|-98.7238|-84.2238|-102.4987|-106.6375|-101.7445|-78.2445||-98.2445|-74.2445|-66.2445|-58.2445|-76.2445|-83.7445|-91.7445|-126.7445|-117.6327|-133.8419|34.4471|34.4471|20.9471|25.9471||51.4471|75.9471|68.4471|98.4471||92.4471|118.9471|76.4471|129.4471|105.1908|96.6908|107.3927|99.3927|98.8927|72.3927|99.8927|116.0475|101.071|110.071|132.5511|112.3623|134.6248|131.6387|145.0985|105.8809|132.8809
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE||18.973|13.473|9.073|23.473|27.6731|28.273|23.273|10.6731|14.6731||9.1731|21.573|15.873|24.473|31.6731|30.973|28.1731|31.0812|34.0953|29.5953|34.1836|36.5985|38.5927|39.5364|37.5293|27.631|22.031|19.331|28.431|28.231|33.631|25.431|28.831|30.2358|24.6358|25.8358|31.9358|40.5737|20.5737|22.8737|34.7737|28.7737|35.9738|31.1264|33.6126|42.6196|34.2329|36.7329|37.0919|39.2919|43.0919|40.1971|40.9971|24.3971|29.0971|28.5971|24.0971|19.0971|8.1971|20.1971|22.2971|20.6971|24.8971|||26.0971|31.7971|40.1971||45.0175|39.5175|38.8175|51.2175|51.6749|67.4833|-4.6757|-10.1757|-11.7757|-17.1757|-16.1757|-26.9757|-20.1757|-39.1757|-27.2757|-46.6757|-30.2175|-27.7472|-35.9468|-31.5696|-29.3696|8.6867|26.7867|26.0867|24.4547|18.6547|22.7547||24.5441|24.0489|26.5988|21.3914|18.3914|16.2915|15.0915|24.3914|29.2738|-1.4617|-8.9617|-8.1617|-7.4617|-13.4617|-6.4617|-8.2617|-9.6617||-5.5617|-3.7617|-4.1617|-23.4617|-30.2617|-26.6617|-22.5617|-23.9617||-14.9617|-29.5617|-28.8617|-32.7617|-33.0963|1.6099|23.1099|20.6099|17.7099|19.2099|24.8099|16.1099|22.9099|-2.8916|-6.6916|-10.8916|-13.3916|-15.8916|-18.4916|-23.6916||-16.9916|-11.7915|-10.6916|-7.0915|-5.9916|||||-7.8916|-8.2915|-15.0915|-20.4916|-23.762|-21.6619|-24.3619|-27.4619|-32.2799|10.3818|18.4818|28.2818|-12.3117|-15.8117|-18.9116|-19.6116|-18.2116|-18.6116|-22.2018|-19.0106|-22.2107|-23.3106|-23.8106|-24.2107|-19.4106|-11.3106|-15.0106|-20.8106|-17.2107|-21.6106|-21.4106|-26.8106|-26.8106|-31.7107|-32.4951|-35.0001|-33.9765|-6.2765|-10.6765|-17.0766||-17.7765|-14.7765|-14.0766|-14.2765|-18.4765|-22.9765|-23.624|-22.6956|-19.1956|-24.7451|-24.5612|-26.1125|-27.8861|-20.1564||-20.7564|-21.7564|-24.9564|-26.4681|-17.4681|-15.2681|-26.3681|-24.7681|-27.3681|-26.3681|-22.1681|-15.4681|-22.5681|-25.9681||-22.7681|-24.2681|-32.6681|-29.8681||-31.8681|-23.8681|-34.0681|-31.3717|-28.4718|-32.59|-29.89|-32.1901|-23.2901|-25.2901|-23.9901|-26.89|-25.6901|-19.39|-19.09|-29.1901|-29.2901|-27.7901|-22.09|-31.59|-23.39
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04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH||31.1967|80.6967|79.5519|86.1032|80.6032|56.1032|62.1032|50.1032|7.1032||25.1032|50.1032|85.6032|88.0869|94.5966|79.2184|-5.4954|-15.4954|-46.9954|-21.4954|-11.9954|-21.4954|-35.4954|-56.9954|-37.4954|-51.4954|-61.4954|-56.4954|-34.9954|-56.4954|-41.4954|-32.4954|-17.4954|-31.4954|-34.9954|-35.4954|-17.4954|-18.4954|-53.4954|-66.4954|-94.9954|-91.9554|-70.4554|-59.4554|-58.9554|-42.4554|-62.9554|-61.9554|-55.4554|-53.4554|-64.4554|-71.4554|-78.4554|-104.9554|-99.9554|-91.4554|-115.9554|-147.7005|-115.0407|-151.5407|-139.073|-143.4978|-176.0531|||64.1157|41.1157|39.1157||47.6157|17.1157|48.6157|93.1157|105.1157|133.6157|161.6286|152.5595|165.3729|169.3729|118.2622|80.7622|151.2622|163.2929|165.7929|-38.7699|-33.2699|-94.7699|-140.1888|-101.5708|-113.6343|17.8897|70.8897|59.3897|57.8897|43.3897|54.8897||46.3897|28.8897|28.8897|7.8897|24.3897|48.8897|108.3897|132.0719|91.5025|81.0025|81.5025|88.0025|77.5025|76.0025|88.0025|103.0025|-8.1615||-48.1615|-81.6615|-88.6006|-93.6006|-102.2178|-95.2178|-52.2178|-76.7178||-83.7178|-93.492|-91.63|-106.6722|-82.3669|-121.3669|-51.6526|-48.1526|-53.6526|-34.1526|-43.1526|-72.1526|-66.1526|-66.7433|-52.2433|-42.2433|-47.7433|-52.2433|-37.2433|-31.7433||-38.2433|-35.2433|-31.2433|-5.2433|-0.2433|||||-32.2433|-35.2433|-77.7433|-86.8259|-85.9579|-85.4579|-98.5921|-101.5468|-100.4687|-107.0207|-98.8564|-108.646|-90.0511|-98.1956|-102.2138|-111.7138|-94.5056|-70.5056|-86.0056|-73.0056|-98.0056|-99.0056|-114.6335|-126.1335|-114.7594|-157.1493|-129.8418|-130.8418|-150.7686|-151.0207|-142.4397|-144.9607|-154.4564|-144.6738|-160.4431|-157.677|-126.177|-27.177|-96.177|-98.177||-73.177|-118.677|-93.8133|-80.8133|-82.8133|-112.3133|-89.8133|-73.8133|-63.3133|-24.8133|-35.3133|-46.8133|-70.8133|-37.3133||-39.3133|-1.8133|-7.8133|-11.8133|-13.3133|-22.3133|-57.8133|-81.3133|-99.8133|-120.3133|-93.229|-53.729|-74.729|-83.229||-68.729|-59.229|-106.229|-127.729||-127.229|-136.4488|-147.9709|-167.8288|-145.7265|-144.9461|-141.3012|-133.1867|-120.6867|-167.7907|-111.1255|-104.6255|-85.6255|-104.6255|-104.1255|-47.6255|-72.6255|-120.1255|-117.1255|-122.6255|-115.1255
04693|951943|/equities/open-house-co-ltd|TOPIX500||366.8637|260.8637|252.8637|141.8637|148.8637|193.8637|199.8637|190.8637|131.8637||79.8637|139.8637|103.8637|222.8637|269.8637|228.8637|291.8637|333.1819|348.8132|261.0154|252.0154|316.0154|332.6282|257.5869|280.7077|302.6196|296.5743|302.5743|303.5743|216.0813|242.0813|311.0813|332.6655|226.6655|225.6655|253.6655|272.6655|307.0172|234.8149|243.8149|281.8149|238.8149|219.8149|307.8149|412.0361|287.0361|207.0361|145.0361|131.0361|194.0361|146.0361|13.0361|92.0361|174.0361|250.0361|122.0361|146.0361|211.0361|290.0361|331.0361|379.3179|382.4279|337.4279|||275.4279|270.4279|411.4279||445.6316|353.6316|386.6316|437.424|499.687|396.687|453.687|370.687|345.687|283.687|341.687|266.687|440.687|168.687|325.687|124.687|351.687|391.687|338.687|474.687|52.3226|259.3226|289.3226|299.3226|294.7271|209.7271|334.7271||287.3733|263.3733|316.3733|221.3733|157.3733|196.3733|181.3733|310.3733|323.3733|252.3733|277.5259|276.3065|356.785|297.15|318.092|276.092|126.092||141.092|115.092|175.092|188.092|252.092|319.1577|-172.3611|-191.3611||-254.3611|-264.3087|-234.3087|-274.3087|-248.3087|-301.3087|-232.6991|-169.6991|-179.6991|-206.6991|-213.6991|-266.6991|-227.6991|-315.4991|-250.8323|-253.147|-298.8855|-279.5254|-340.5254|-335.5498||-308.5498|-306.9442|-309.2336|-282.2336|-345.3151|||||-336.0168|-283.8541|-309.8541|-324.5131|-302.5131|-308.5131|-301.5131|-365.5131|-411.5145|-445.4238|-287.4238|-263.4238|-122.4238|-42.4238|-22.4238|-73.4238|-164.4238|-194.4238|-170.4238|-90.4238|-268.4238|-282.4238|-212.4238|-246.4238|-61.4238|-83.4238|-108.4238|-142.4238|-76.4238|-197.4238|-469.4238|-374.9795|-43.9795|-48.9795|-0.9795|-93.9795|-114.9795|-174.9795|-281.9795|-216.9795||-289.9795|-181.9795|-229.9795|-225.9795|-278.9795|-271.9795|-295.9795|-276.9795|-214.9795|-66.9795|-141.9795|-76.9795|-101.9795|-126.9795||-129.9795|-210.9795|-219.9795|-198.9795|-181.9795|-166.9795|-225.9795|-286.9795|-372.9795|-447.4335|286.3082|352.3082|219.3082|213.3082||204.3082|117.3082|91.3082|74.3082||46.3082|117.3082|90.3082|265.3082|271.3082|320.3082|272.3082|263.3082|277.3082|244.3082|336.3082|390.3082|425.3425|467.4916|453.2129|466.8477|509.9974|489.8305|485.0894|547.5829|549.5829
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH||-608.8079|-613.8079|-788.8079|-803.8079|-988.8079|-1263.1199|-1007.0777|-1157.0307|-1160.3435||-855.3435|-820.3435|-1020.3435|-1145.3435|-1170.3435|-1338.4373|-1201.597|-1173.4411|-1357.96|470.4708|255.4708|545.4708|760.4708|485.4708|510.4708|1130.4708|832.7453|916.9|891.9|646.9|871.9|1052.1111|1131.2345|994.4272|1187.0219|-242.4798|-62.4798|-107.4798|-237.4798|-202.4798|-172.4798|-227.4798|-277.4798|-97.4798|-122.4798|-332.4798|-987.4798|283.1009|638.1009|733.1009|603.1009|573.1009|433.1009|523.1009|768.1009|808.1009|453.1009|623.1009|828.1009|1033.1009|1248.1009|1029.5381|934.5381|||1004.4868|1204.7076|1261.064||1109.5155|949.9562|924.9562|1044.9562|1160.5068|1317.7854|1338.0949|1331.6603|1466.6603|1223.261|1258.261|1048.261|1198.261|113.261|23.261|73.261|633.261|558.261|533.261|703.261|643.261|933.261|1068.261|883.261|1530.5678|1163.1308|-560.1166||-545.1166|-640.1166|-930.1166|-970.1166|36.754|36.754|146.754|186.754|56.754|466.754|381.754|776.754|561.754|316.754|686.754|601.754|646.754||706.754|671.754|1026.3933|-422.2367|-467.2367|-402.2367|-477.2367|-637.2367||-692.2367|-597.2367|-617.2367|-642.2367|-647.2367|-862.2367|-898.0408|-902.7751|-612.7751|-437.7751|-577.7751|-692.7751|-802.7751|-607.7751|-952.7751|-1071.139|-997.6544|-1054.8203|-979.8203|-1229.5225||-792.6738|-747.6738|-787.6738|-527.6738|-432.6738|||||-127.6738|-77.6738|-212.6738|-362.6738|-482.6738|-632.6738|-717.6738|-647.6738|-672.6738|-847.6738|-1020.4709|-782.81|-757.81|-757.81|-882.81|-927.2889|-980.0432|-926.1591|-974.1563|-869.1563|-639.1563|-569.1563|-494.1563|-529.1563|-679.1563|-749.1563|-824.1563|-1169.1563|336.4776|16.4776|36.4776|156.4776|361.4776|431.4776|916.4776|1083.3056|1058.3056|1152.7682|542.7682|452.7682||377.7682|447.7682|492.7682|532.7682|567.7682|312.7682|422.7682|677.7682|707.7682|1022.7682|802.7682|747.7682|962.7682|1027.7682||1064.7138|1059.7138|1328.0153|1263.4448|1418.4448|909.4996|814.4996|649.4996|1134.4996|1104.4996|984.4996|1549.4996|780.5242|890.5242||814.1935|929.9705|904.9705|1119.9705||1068.1735|1043.1735|880.1928|962.0131|782.0131|727.0131|907.0131|969.7422|844.7422|604.7422|799.7422|807.9899|717.9899|867.9899|1011.6555|943.7839|961.9821|1048.8976|1023.8976|909.8863|1087.375
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH||117.2699|57.2699|16.2699|54.2699|100.2699|69.2699|166.2699|235.2443|-48.5603||-70.5603|-90.5603|-178.5603|-193.1226|-205.3028|-218.8921|-203.3801|-224.2001|-219.889|-223.5972|-206.5972|-156.5972|-120.5972|-168.5972|-49.5972|-90.5972|-133.5972|-164.5972|-163.5972|-196.5972|-173.5972|-134.5972|-54.5972|-36.5972|-189.5972|-205.5972|-169.5972|-94.5972|-112.5972|-137.5972|-95.5972|-223.5972|-189.6868|-182.6868|-191.6868|-160.6868|-205.6868|-259.6868|-220.6868|-183.6868|-258.6868|-304.2631|78.0618|83.0618|114.0618|261.0618|275.0045|241.0045|225.0045|239.0045|246.3384|308.5982|284.1091|||241.0586|118.0586|110.0586||222.0586|139.6264|180.6264|218.6264|225.696|257.94|220.2641|215.2641|262.2641|244.9601|252.0112|287.8472|334.8472|-40.9123|-49.9123|-128.4123|-101.4123|-169.4123|-232.597|-211.5523|-229.447|61.4205|116.4205|104.4205|124.4205|112.4205|126.4205||171.4205|163.4205|129.4205|131.4205|130.4205|126.4205|209.4205|318.8561|-164.0413|-193.0413|-166.0413|-160.0413|-199.0413|-183.0413|-147.0413|-140.0413|-203.0413||-237.0413|-251.9904|-253.2671|-253.5745|-278.4717|-264.1352|-239.7472|-288.7472||-307.9413|-276.7126|-298.4029|-296.3921|54.0253|27.0253|45.0253|240.0253|228.0837|291.7596|249.1774|-93.8606|-185.8606|-163.8606|-182.8606|-183.8606|-188.8606|-152.8606|-181.8606|-206.8606||-182.8606|-136.8606|-136.8606|-17.8606|-80.8606|||||-78.8606|-45.8606|-99.8606|-125.8606|-119.8606|-137.8606|-120.8606|-145.8606|-196.8606|-200.8606|-281.6784|-230.3093|-254.7882|-247.8202|-267.3558|-261.3953|-277.3474|-272.3474|-262.3474|-213.3474|-215.3474|-165.3474|-153.3474|-165.3474|-268.3474|-222.3474|-321.3474|-358.386|-324.7067|-370.7852|31.1725|13.1725|26.1725|109.1725|183.1725|285.1725|246.7472|325.2747|246.9163|320.4625||-7.4328|-44.4328|-92.4328|-130.4328|-135.4328|-236.4328|-210.7031|-167.0114|-188.0114|-158.0114|-220.0114|-270.7349|-256.8722|-217.0644||-259.0644|-258.8493|-243.6659|-267.2171|-157.2171|-219.2171|-209.2171|-308.2171|-261.3524|-308.0026|-180.0156|-218.0156|-278.7951|-296.7331||-211.7331|-207.7331|-295.7331|-229.7726||-286.7726|-208.7726|-256.7726|-196.7726|-235.7726|-299.4695|-285.4747|-271.4747|-270.8608|-343.5627|-299.5627|-303.6808|-307.1219|-294.1219|-256.1219|-260.1219|-165.1219|-231.1219|-250.1219|-420.1219|-337.1219
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE||161.0302|128.4527|100.4527|69.4527|105.4527|130.4527|144.4527|168.503|113.3348||125.3348|95.3348|91.3348|114.3348|135.3348|141.0942|142.7714|152.8311|93.8311|100.8311|154.8311|151.1209|161.1209|144.1209|133.1209|146.801|152.6782|103.6782|129.6782|118.6782|64.6782|87.6782|99.6782|90.6782|102.6782|107.6782|134.6782|125.3002|133.3002|148.4447|119.7835|82.7835|135.7835|131.7835|90.7835|122.7835|163.4817|127.4797|164.533|150.3144|117.6783|136.1783|166.0592|152.3436|153.3809|169.3809|183.2844|204.4549|175.6721|195.9412|-16.834|-73.334|-76.834|||-69.334|-27.834|-85.834||-98.834|-45.834|-79.834|-104.334|-162.334|-172.334|-116.334|-149.334|-203.834|-219.834|-231.834|-264.334|-92.834|-293.334|-171.334|-310.834|-234.76|-197.2889|-142.8449|-156.8449|-167.8449|79.0245|153.0245|123.6098|108.6098|120.6098|139.4553||132.2837|-14.9855|-39.9855|-82.9855|-88.9855|-120.9855|-104.9855|-72.9855|-62.9855|-45.9855|-47.9855|-36.9855|-50.9855|-106.9855|-97.9855|-105.9855|-130.9855||-147.9855|-164.8173|-158.4534|-174.4534|-194.1879|-148.1879|-133.1879|-200.1879||-188.8381|-124.8381|-114.8381|-136.8381|-128.8381|-105.8381|-49.8381|-54.8381|-41.8381|-51.8381|-42.8381|-74.8381|-24.8381|-36.8381|-64.8381|-73.8381|-135.8381|-162.8001|-161.8001|-178.0001||-190.3334|-196.5927|-174.4301|-63.4301|-83.4301|||||-52.4301|-50.4301|-97.4301|-116.4301|-139.4301|-145.4301|-167.4301|-169.4301|-169.1446|-218.4384|-202.8205|33.6926|107.6926|78.6926|65.6926|68.6926|74.6926|100.6926|114.6926|184.6926|165.3186|113.3186|81.3186|16.3186|59.3186|77.3186|49.3186|60.3186|61.3186|117.3186|82.3186|107.3186|105.3186|86.3186|185.3186|148.3186|239.3186|175.6874|-46.8418|-67.8418||-125.8418|-91.8418|-90.8418|-83.8418|-128.8418|-189.8418|-160.8798|-201.7528|-191.7528|-171.7254|-188.4171|-176.6939|-186.6939|-205.8258||-205.8258|-210.1862|-250.1862|-251.2624|-189.182|-241.182|-256.9778|-269.9778|-248.9911|-293.9911|-155.5677|-133.5677|-249.5677|-227.5677||-224.5677|-206.5677|-268.5677|-284.5677||-240.501|-198.501|-297.501|-223.7976|-228.7976|-272.9417|32.3323|58.3323|225.3323|262.9248|261.9164|281.1849|253.4832|300.3147|288.4052|342.6169|280.741|325.137|317.137|310.9856|370.4284
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||257.25|173.2309|110.2309|78.2309|118.2309|173.2309|180.2566|-29.3689|-74.3689||-78.3689|-39.3689|-65.3689|-51.3689|-70.3689|-109.3689|-101.3689|-66.3689|-59.3689|-20.3689|-8.3689|-40.3689|-8.3689|-49.3689|-70.3689|-143.3689|-161.7433|-182.6036|34.9953|94.9953|133.9953|163.9953|196.4948|154.6726|149.6726|140.1502|108.1502|114.1502|120.1502|149.1502|133.1502|131.1502|129.1502|136.1502|190.1502|188.6114|170.1754|165.1754|168.1754|178.1754|135.1754|128.1754|134.1754|103.1754|157.1754|145.1754|182.1754|173.1754|188.1754|219.1754|183.1754|194.2598|188.2598|||231.4688|219.4688|230.2432||212.9791|206.9791|221.9791|275.9791|285.7546|268.1162|-40.4384|-104.4384|-114.4384|-147.4384|-147.4384|-157.4384|-99.4384|-226.4384|-211.4384|-307.4384|48.5662|14.5662|99.5662|135.5662|77.5662|162.5662|208.5662|168.5662|131.5662|177.5662|186.5662||220.3514|231.5571|265.2929|-44.054|-61.054|-114.054|-198.054|-215.7822|-202.8136|-178.6588|-190.6588|-263.5653|168.4614|172.7349|183.9277|152.5897|160.5897||197.1553|194.617|137.8522|154.2802|-5.6094|-41.6094|-85.6094|-111.6094||-94.6094|-106.6094|-81.6094|-82.6094|-120.6094|-182.6094|-142.6094|-134.6094|-153.9549|-178.6721|-174.6356|-194.4329|-151.4329|-180.5921|-188.2134|-160.9795|-175.9795|-212.1995|-208.055|-208.45||-219.2778|14.1127|60.1127|126.1127|168.1127|||||169.1127|220.2364|211.2626|203.3474|220.6717|-30.3385|-127.3385|-148.3385|-82.3385|-78.3385|-83.3385|-92.3385|-76.3385|-129.3385|-181.3385|-119.3385|-134.3385|-143.3385|-114.3385|-59.3385|-47.3385|-60.3385|-121.3385|-132.3385|-110.3385|-72.3385|-161.3385|-187.3385|-185.3385|-119.3385|-56.3385|-30.3385|-47.3385|-34.3385|-5.3385|-59.3385|-39.3385|-39.3385|-92.3385|-75.3385||-167.3385|-62.3385|-78.3385|-142.3385|-175.3385|-185.2095|-168.3285|-168.3285|-192.3285|-186.365|-224.7944|-198.8079|-199.8079|-204.1722||-160.1722|-177.1722|-175.1722|-118.1722|-99.1722|-159.1722|-197.1722|-246.1722|-223.1722|-224.1722|-211.0247|-181.2712|-231.2712|-240.2458||-275.6619|-288.2355|-278.8172|-271.0747||-271.1941|-272.4379|-335.2643|157.5634|165.5634|162.5634|175.5634|153.5634|260.5634|226.5634|230.5634|310.5149|228.1832|260.5369|288.6521|295.6135|-27.6583|-59.6583|-21.6583|-170.6583|-63.6583
04698|946191|/equities/osg-corp|TOPIX500||95.7607|83.2896|96.2107|105.5397|98.8496|98.6107|92.9902|59.9902|25.9902||22.4902|34.4902|10.4902|10.4902|33.9902|98.4902|55.1422|51.1422|73.9635|51.3762|60.5846|65.6496|59.7495|48.5632|50.0632|54.5632|63.3757|-11.9883|-38.9883|-31.4883|-26.4883|-35.9883|-16.4883|-22.9883|-30.9883|-40.4883|-39.4883|-38.9883|-53.9883|-44.9883|-41.4883|-38.4883|-41.4883|-58.9883|-49.9883|-46.9883|-54.4883|-49.9883|-71.9883|-85.9883|-76.4883|-97.0849|33.4274|30.4274|39.9274|40.9274|47.9274|74.4274|76.4274|92.2804|85.2005|92.6117|91.1117|||81.0703|99.0703|106.5703||103.1892|106.1547|97.0052|111.2002|108.0963|110.0963|119.0963|124.9555|92.4555|126.4555|167.6172|-61.1875|-51.6875|-114.1875|-81.6875|-122.6875|-99.3749|-100.8611|-95.1556|-102.1556|-107.8396|16.4043|46.4043|45.4043|43.4043|28.9043|52.4043||51.9043|53.4043|66.4043|43.9043|50.9043|58.4043|42.4043|62.4043|79.9043|77.4043|58.9043|53.4043|71.9043|52.9043|85.9043|76.7954|85.2954||-16.8657|-46.3657|-51.8657|-68.3657|-67.8657|-49.3657|-34.8657|-52.3657||-44.3657|-43.3657|-55.8657|-83.3657|-68.8657|-64.3657|-13.3657|-36.3657|-32.3657|-35.3657|-45.3657|-55.8657|-58.3657|-81.3657|-89.8657|-80.3657|-99.3657|-121.8508|-121.2231|-125.9145||-98.8495|41.8509|58.3509|63.3509|51.3509|||||72.8509|76.9454|75.4671|-7.3881|-17.8881|-18.8881|-16.8881|-43.8881|-51.3881|-52.3881|-39.3881|-67.3881|-37.3881|-56.3881|-55.8881|-61.3881|-67.8881|-80.6813|-94.9441|-49.9441|-54.9441|-70.9441|-73.3545|-76.3855|-50.8855|-49.8855|-60.8855|-68.8855|-68.8855|-64.8855|-61.8855|-78.3855|-92.7617|-86.4574|-82.4814|-78.4814|-89.4725|-72.9725|-75.4725|-101.9725||-91.9727|-88.4727|-93.9727|-95.9727|-79.9727|-102.9727|-110.4727|-111.5253|-127.8059|-104.8123|-105.3123|-109.8123|-134.8123|-139.8123||-196.2081|20.7392|23.2392|38.7392|78.2392|66.7392|43.7392|51.7392|83.7392|88.7392|126.2392|139.7658|-35.5509|-57.5509||-53.0509|-87.0509|-106.5509|-109.0509||-108.0509|-90.5509|-118.0509|17.2272|21.2272|51.7272|76.7272|77.7272|107.7272|103.2524|103.3361|101.7019|105.7019|127.2521|114.4468|135.6076|142.1473|150.1637|158.4318|132.0825|172.0825
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH||-59.7768|-95.2768|-99.2768|-102.2768|-92.2768|-82.7768|-95.2768|-113.7768|-133.2768||-99.7768|-73.7768|-117.7768|-130.2768|-116.6131|-147.4868|-145.7353|-110.1226|-118.8584|-113.0959|-117.5959|-114.0959|-121.0959|-99.0959|-106.5959|-107.0959|-121.0959|-147.5959|-137.5959|-172.5959|-113.2247|-69.7247|-60.7247|-97.7247|-88.7247|-96.2247|-75.7247|-74.7247|-115.2247|-131.7247|-129.2247|-125.2247|-115.7247|-113.2247|-101.7247|-95.2247|-114.2247|-136.2247|-113.7247|-116.2247|-140.7247|-193.2247|-205.9719|-225.2743|-180.6504|-197.1504|-196.3126|-187.3126|-128.3126|-123.3126|-125.3126|-127.3126|-194.3126|||-253.8126|-285.4584|-30.1731||-34.1731|-61.1731|-68.1731|-51.1731|-93.1731|-148.1731|-134.1731|-151.1731|-146.1731|-171.1731|-153.1731|-210.6731|-125.1731|-245.1731|-294.4423|-300.6859|-180.4949|-191.4949|-207.1055|-226.8154|-196.8154|-125.231|-109.231|-160.231|-188.8678|-167.761|-176.761||-155.761|-137.761|-137.761|-216.761|-197.761|-192.761|-195.761|-197.0677|-232.5702|-184.5702|-136.5702|-135.5702|-202.5702|-219.5702|-258.9114|49.2234|99.2234||63.2234|38.2234|97.2234|140.2234|148.2234|169.2234|213.2234|197.2234||167.2234|182.2234|197.2234|179.2234|197.9705|-48.7134|-22.7134|-21.7134|-23.7134|-67.7134|-90.7134|-120.7134|-136.7134|-166.7134|-158.7134|-168.7134|-202.1816|-180.7018|-212.0575|-197.675||-166.4722|-172.4136|-204.1818|-173.1464|-221.3849|||||58.737|77.737|85.737|57.737|65.737|80.737|51.737|108.737|99.737|113.737|133.737|158.737|163.737|160.737|123.737|171.737|154.737|173.737|140.737|185.737|225.8745|223.5041|227.5041|205.5041|188.5041|141.5041|196.5041|111.5041|122.5041|199.5041|149.5041|159.5041|175.5041|155.5041|192.5041|163.3379|235.3755|187.4155|119.4155|135.4155||153.4155|-87.9166|-100.9166|-134.9166|-151.9166|-168.9166|20.9745|23.9745|21.9745|75.9745|86.9745|92.9745|113.9745|155.9745||144.9745|176.9745|174.9745|135.9745|138.9745|146.9745|129.9745|94.9745|152.9745|184.9745|231.9745|276.0676|174.0676|217.0676||181.0676|172.0676|202.0676|226.0676||161.0676|222.0676|149.0676|243.0676|211.4734|165.4734|173.4734|231.7137|209.7137|171.7137|199.7137|222.5152|241.0169|242.741|274.7265|231.7265|252.7265|253.7265|321.5294|266.5327|310.3141
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE||519.2101|589.9816|522.9816|518.4795|416.8106|487.2895|-31.6799|-112.6799|-427.6799||-377.6799|-297.6799|-371.6799|-428.6444|-415.659|-345.659|-435.659|-389.2703|-453.2703|-457.3004|-510.9819|40.0575|128.0575|51.0575|372.0575|308.0575|320.0575|293.0575|296.0575|161.0575|228.0575|232.0575|350.0575|412.0575|434.0575|472.0575|612.0575|567.0575|622.8919|458.8919|222.2461|324.2461|392.2461|437.2461|595.2461|819.7734|-286.1459|-380.1459|-379.1459|-313.1459|-517.1459|-572.1622|-622.458|-663.5644|-645.6487|-673.6487|-739.6487|-771.7763|-776.1959|-952.051|247.4273|408.4273|586.4273|||869.4273|822.8637|-294.9193||-468.9193|-499.9193|-544.9193|-548.9193|-619.9193|-803.077|-666.1967|-724.9408|-795.1564|-863.7736|-887.7736|-966.7736|-652.097|-926.097|-689.3976|-813.3976|65.6225|61.6225|54.6225|378.6225|214.6225|535.6225|442.6225|514.6225|544.6225|595.0806|732.3117||547.513|607.0145|-117.9628|-211.9628|-171.9628|-251.9628|-319.9628|-438.9628|-403.9628|-353.9628|-411.9628|-423.9628|-530.9628|-504.9628|-482.9628|-451.9628|-480.9628||-635.9628|-697.9628|-816.7365|-724.9463|-607.9463|-1036.7181|-281.8185|-496.8185||-369.8185|-476.8185|-400.6893|-434.6893|-335.6893|-401.6893|-272.6893|-311.6893|-213.6893|-294.6893|-374.6893|-402.6893|-458.6893|-480.4325|-470.9044|-479.9044|-525.9493|-519.8818|-460.8818|-472.8818||-726.9797|-473.3664|-516.4626|-466.2749|-567.2749|||||-402.0043|-345.0043|-366.0043|-417.0043|-408.0043|-402.0043|-519.0043|-601.227|-602.3078|-660.1197|-553.2934|-604.2934|-446.2934|-553.2934|-495.2934|-509.2934|-485.2934|-233.2934|-351.2934|-137.2934|-444.2934|-608.2934|-605.2934|-683.6037|-741.4486|-660.5791|-549.5791|-507.5791|-459.5791|-697.5791|-853.199|262.0417|328.0417|244.0417|475.0417|579.0417|635.6019|648.5577|788.6752|709.6391||561.8506|626.8506|513.8506|584.3155|551.3155|437.3155|596.3155|505.3155|563.4616|625.8463|634.3847|454.1972|403.1972|466.1972||569.4413|631.4904|630.1004|-5.313|-55.313|-31.313|-149.313|-338.313|-298.313|-471.313|-283.313|-310.313|-575.313|-500.313||-632.313|-632.313|-686.313|-556.6255||-614.5125|-449.5125|-482.5125|-482.5125|-530.5125|43.9607|157.9607|253.9607|410.9607|360.9607|424.9607|561.9607|657.623|609.9286|503.9286|665.9286|654.4207|663.1897|748.0996|639.8329|751.0366
04701|951826|/equities/outsourcing-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04702|952776|/equities/paltac-corp|TOPIX500||213.3858|177.5953|231.8837|184.4675|192.4675|203.9084|194.961|128.961|102.961||171.961|159.8359|122.8359|139.8359|166.8359|144.9844|139.6103|139.6103|152.8543|109.8543|106.8543|89.8543|104.8543|111.8543|107.8543|125.8543|65.8543|27.8543|72.8543|83.8543|76.8543|120.8543|119.8543|125.8543|136.8543|118.8543|94.8543|107.8543|130.8543|163.8543|188.8543|174.8543|174.8543|194.8543|250.8543|257.8543|185.8543|164.8543|136.8543|112.8543|158.8543|129.8543|138.8543|126.8543|151.8543|121.8543|88.8543|177.8543|245.8543|307.8543|307.1159|277.2955|234.5445|||227.5445|213.5445|223.6606||244.2895|242.2106|237.0673|-31.9855|-114.9855|-130.9855|-59.9855|-48.9855|-9.9855|-60.9855|-92.9855|-153.9855|-41.9855|-180.9855|-215.9855|-278.9855|-261.8172|-238.7414|7.0305|60.0305|43.0305|144.0305|224.0305|205.0305|238.6427|-27.2661|-9.2661||-68.2661|-71.2661|-106.2661|-112.2661|-89.2661|-71.2661|-85.2661|-62.2661|-57.2661|-71.2661|-21.2661|-28.2661|-142.2661|-210.2661|-181.8794|-190.8794|-201.8794||-219.0326|-254.1474|-213.8304|-251.7005|-233.1361|-215.1361|-215.1361|-221.1361||-194.1361|-211.2623|-210.2868|-238.2868|-259.7562|48.9801|153.9801|136.9801|78.9801|112.9801|91.9801|30.9801|7.9801|26.9801|49.9801|18.9801|3.9801|20.9801|78.9801|8.9801||90.9801|104.9801|170.9801|200.9801|170.9801|||||170.9801|206.9801|179.9801|141.9801|152.9801|175.9801|205.9801|188.9309|121.9309|176.9309|170.9309|188.9309|231.9309|249.8469|187.8469|232.8469|-36.1757|-75.1757|-69.1757|-65.1757|-21.1757|-52.1757|-5.1757|-100.1757|-85.1757|-62.1757|-65.1757|-101.1757|-37.1757|-56.1757|-38.1757|-107.1757|-118.1757|-149.1757|-163.1757|-102.1757|-146.1757|-97.1757|-242.1757|-256.1757||-237.1757|-224.1757|-246.1757|-338.1757|-240.1896|-257.1896|-218.1896|-305.7662|48.1378|88.1378|160.1378|124.1378|139.1378|211.1378||216.6577|271.6577|290.4146|259.4146|293.4146|278.5483|248.5483|191.5483|201.5483|215.5483|285.5483|329.6972|191.6972|174.6972||136.6972|132.6972|117.6972|51.6972||140.6972|196.6972|234.6972|337.6972|-22.3918|-72.3918|-69.3918|-101.3918|-94.3918|-86.3918|-10.3918|-86.3918|-24.3918|-33.3918|-92.3918|-81.3918|-95.3918|-90.3918|-82.3918|-129.3918|-101.3918
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH||348.5854|286.5854|205.5854|155.5854|84.5854|215.5854|277.5854|230.5854|200.5854||256.5854|291.5854|256.5854|247.5854|268.2692|263.2692|255.2692|253.2692|308.2692|315.4658|223.7693|163.7693|207.7693|161.7693|240.7693|285.2436|307.9374|209.0523|246.0523|246.2004|215.2004|256.3337|275.7041|203.5105|193.5105|228.5105|259.5105|291.7535|204.7535|196.7535|251.7535|220.7535|275.7535|241.7535|282.7535|326.6706|252.5069|231.5069|299.7854|278.8171|301.408|250.408|221.408|236.408|286.408|325.408|393.2311|263.1365|220.1365|247.1365|272.1365|288.8739|232.3599|||269.7634|261.7634|227.7634||140.7634|91.7634|168.7634|292.7634|296.0704|302.9672|308.5441|290.5441|334.5441|356.9935|340.1594|434.3438|472.882|-176.3251|-186.3251|-361.3251|179.2574|93.2574|135.2574|189.2574|128.2574|240.2574|249.2574|266.2574|266.2304|301.9227|204.5249||195.5249|229.5249|258.2499|321.969|-66.5658|-82.5658|-139.5658|-269.5658|-278.1843|-253.9825|-249.2845|-249.2845|-210.2845|-286.2845|-287.205|-235.9575|-223.9575||-281.9575|-313.8417|-305.7543|108.3932|113.3932|23.3932|133.3932|118.3932||177.3932|169.3932|251.3932|233.8618|183.8618|181.8618|247.8618|316.4576|318.7388|200.7388|83.7388|33.7388|68.7388|54.7388|92.7388|116.7388|96.7388|89.7388|46.7388|85.7388||190.7388|170.7388|218.7388|280.7388|241.7388|||||280.7388|339.5987|306.9494|46.9494|124.9494|171.9494|193.9494|225.9494|245.9494|229.0549|241.1165|284.2406|265.6562|352.5624|258.6805|270.2005|258.1673|253.83|294.83|217.5674|203.5674|214.5674|167.5674|165.5674|103.5674|143.5674|85.5674|61.5674|140.5674|158.5674|132.5674|104.5674|36.5674|92.5674|62.5674|125.5674|179.5674|204.5674|254.5674|138.2337||183.2337|249.2337|245.71|201.71|196.71|93.71|137.71|175.71|185.71|199.71|209.71|180.71|190.71|318.71||296.1349|230.1349|251.1349|219.1349|340.1349|174.1349|230.1349|220.1349|233.1349|187.1349|318.1349|220.1349|126.1349|157.1349||189.1349|173.1349|168.1349|307.1349||310.1349|308.1349|173.1349|229.1349|179.1349|76.1349|102.1349|342.1349|424.1349|418.4832|381.6027|409.6027|391.1511|370.1511|277.1511|275.1511|240.1511|186.1511|219.1511|211.1511|408.1511
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE||-44.9705|-79.4705|-35.4705|-33.4705|-31.4705|-52.9705|-23.9705|-13.9705|-96.9705||-89.9705|-73.9705|-86.4705|-91.0783|-92.5592|-95.3725|-95.3725|-96.0031|-92.5031|-93.8391|-67.8391|-61.3391|-48.8391|-35.3391|-24.3391|-49.3391|-76.8391|-67.3391|-79.3391|-106.8391|-117.3212|-104.0967|-85.0967|-109.0967|-111.5854|-116.5854|-127.0393|-134.4048|-137.2775|-144.7775|-128.6417|-102.142|-60.642|-85.142|-72.642|-39.642|-36.642|-101.142|-129.142|-109.142|-83.142|-138.142|-163.2411|-165.3512|-163.5459|-155.0459|-178.5459|31.4759|94.9759|104.9759|138.4759|158.3085|140.8085|||145.8085|164.7594|170.6494||-23.4438|-46.4438|-70.4438|-79.4438|-109.4438|-118.9438|-79.4438|-130.4438|-151.9438|-109.9438|-128.4438|-141.4438|-57.9438|-241.4438|-169.7022|-222.2022|-182.308|-175.2311|-127.6735|-146.9989|-105.4989|-36.9989|-38.9989|-12.9989|-26.4989|-19.9989|-1.9989||-8.4989|-11.9989|-58.4989|-83.4989|-78.9989|-69.9989|-134.4989|44.4056|72.9056|106.4056|69.4056|89.9056|156.4056|117.9056|156.4056|155.9285|113.4285||90.9285|66.4285|109.4285|158.4285|116.4641|123.4641|125.0713|134.2736||134.4798|125.4798|148.5886|136.2929|-70.3642|-71.8642|-2.8642|-29.3642|-76.8642|-90.3642|-91.6809|-86.1809|-63.1809|-66.6809|-66.1809|-65.6809|-82.1809|-109.0344|-83.3356|-92.8356||3.9523|18.9523|41.9523|45.9523|54.9523|||||82.9523|99.0025|108.7806|111.7244|96.2244|116.2244|91.2204|70.7204|88.7204|101.2204|111.7204|121.4393|139.2936|123.6033|95.6033|77.6558|77.6558|69.1558|46.1558|67.1558|44.6558|57.1558|95.1558|70.6558|109.6558|127.6558|144.7843|120.2603|126.9559|159.2305|99.2305|83.2305|112.7305|117.5006|101.5006|113.5348|68.5348|94.5348|37.5348|115.0348||61.372|-62.7173|-49.7173|-49.7173|-56.2173|-73.2173|-61.4914|2.5793|10.0793|32.0793|26.5793|31.0793|29.5793|39.5793||54.5793|65.5793|61.5793|64.5793|73.5793|77.4492|77.0825|55.0888|58.0888|45.0888|83.5888|88.0888|83.8764|69.0016||72.6962|74.354|43.854|34.354||35.354|58.854|40.354|46.354|58.854|62.354|63.354|60.854|86.854|82.6989|89.4155|86.1839|92.2043|88.4492|87.9219|102.4219|108.5243|-12.7862|-13.2862|-30.2862|-30.7862
04705|946160|/equities/park24-co-ltd|TOPIX500||100.3134|70.8134|68.3134|71.8134|41.3134|42.8134|26.3134|6.3134|13.8134||75.3134|50.8134|29.8134|72.8134|89.8134|77.2093|83.172|69.672|97.6078|89.0087|-14.889|-38.889|-27.889|-57.389|-43.389|-50.889|-52.889|-70.889|-66.389|-92.389|-106.1545|-94.3661|-121.526|-104.526|-113.6678|-108.492|-104.9633|-107.987|-124.0689|-129.8266|-142.139|-130.639|-140.639|-162.7933|-120.4093|74.8948|65.3948|62.3948|39.3948|15.3948|18.3948|12.8948|10.3948|38.3948|73.8948|51.3948|58.3948|91.3948|78.8948|98.3948|130.3948|137.1095|93.6095|||92.6095|108.6095|106.6095||112.1095|115.6095|95.1095|143.6095|196.3162|-24.5029|-36.5029|-81.0029|-122.0029|-127.0029|-109.0029|-116.0029|-100.5029|-196.5029|-140.698|-222.198|-170.0255|12.6028|38.6028|83.1028|91.1028|136.1028|158.4308|99.4308|76.9308|66.9308|81.4308||81.4308|95.9308|52.4308|54.9308|46.4308|52.9308|8.9308|43.4308|61.9308|86.9308|90.4308|68.9308|98.9308|72.9308|81.9308|36.4308|61.4308||76.4308|79.9308|96.4308|99.4308|96.4308|95.4308|123.9308|128.9308||142.9308|153.9308|183.9308|220.4308|94.4308|84.9308|101.4308|118.9308|131.4308|195.5065|-43.5125|-84.5125|-31.0125|-51.5125|-110.0125|-140.0125|-161.5125|-153.125|-168.75|-171.9444||-180.8827|3.9839|22.4839|56.4839|51.9839|||||158.9839|158.5444|181.5444|180.0444|175.0444|210.0444|158.9661|229.6567|213.3686|193.1595|-11.6491|-11.6491|-19.1491|-56.1491|-61.1491|-55.1491|-85.6491|-91.1491|-97.3879|-89.6546|-93.1546|-92.6546|-86.1546|-112.6546|-103.6546|-127.894|13.2401|39.7401|71.7401|67.2401|31.2401|43.2401|58.7401|78.7401|89.7401|103.2401|86.2401|78.2401|74.2401|58.2401||92.2401|114.2401|92.2668|116.0835|98.5835|43.0835|64.0835|58.0835|77.0835|88.5835|93.2758|79.7758|86.2758|111.303||79.803|81.803|103.803|116.9297|117.4297|108.7975|89.7975|42.2975|87.7975|84.7975|119.2975|167.8584|104.7036|110.7036||96.2036|81.7036|72.7036|128.7036||123.2036|130.0934|75.0934|129.0934|125.328|109.328|120.828|123.476|153.476|127.9177|138.8808|136.5134|137.5134|145.7371|134.9301|135.4223|128.7748|139.7748|170.7748|180.4164|183.2682
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500||65.7388|66.8487|69.9066|44.6066|44.4066|63.9066|56.2574|45.786|48.599||40.099|46.999|41.899|47.299|59.399|51.4211|54.6568|61.5686|65.6594|57.6594|55.1|50.1|63.4|51.171|49.971|48.6588|49.6588|49.4588|51.0587|64.0587|23.5587|35.3588|37.2588|29.9588|33.9588|27.4588|26.4588|17.1588|15.3588|12.8588|21.3588|16.3588|33.3588|35.4588|34.6588|23.9588|35.9588|28.9588|21.8588|24.4588|21.1588|16.4588|21.6588|25.0587|34.4588|27.5587|31.3588|10.4588|17.5587|54.6588|51.8153|62.0559|62.101|||62.1456|64.0283|68.2204||72.7449|66.4089|53.2089|70.309|60.3377|75.7595|78.2595|57.7605|61.7395|59.3605|-0.9277|-16.4277|-20.8278|-37.8278|-32.7277|-57.6277|5.5818|17.2818|17.5818|29.2818|25.9818|44.2818|44.7818|35.9818|41.9818|37.5818|43.4818||45.0687|47.4429|56.9934|34.4934|40.7934|30.5933|18.7934|44.7934|52.5677|50.7677|61.5141|34.0453|40.7452|20.2452|34.5453|8.2452|9.9452||17.7452|20.4452|39.6452|58.6452|35.5453|41.4452|58.3453|44.6114||72.3844|-16.2394|-24.6394|-32.1394|-38.7604|5.148|25.748|25.4817|20.7817|22.2817|22.9817|14.0817|13.6817|14.8817|17.5817|13.5817|9.8817|8.7817|15.0817|18.4817||32.7817|29.6817|20.0817|28.2817|29.2817|||||29.9741|34.3046|-3.7805|-13.0805|-12.7805|-23.1805|-25.9805|-27.5805|-28.3806|-24.4805|-23.0805|-26.5805|-20.0805|-21.0805|-12.5805|-4.2805|-28.6805|-29.4805|-31.0805|-24.7805|-30.9805|-34.5642|-30.4642|-31.5642|-13.5642|-21.5642|-15.9642|-25.2642|-25.3642|-25.7642|-28.8642|-33.5642|-39.1158|-38.3611|-32.4612|-34.9612|-45.6851|-16.1851|-19.5851|-38.785||4.1372|14.6372|7.2371|7.2371|3.6372|0.1372|5.8372|5.1372|9.1372|21.1372|23.9372|24.4372|28.7371|20.6372||14.8372|19.6372|16.3372|15.1372|37.2371|35.9737|33.7737|36.1708|39.3768|37.8768|38.7768|45.2768|-1.0102|-8.3102||-16.9103|-28.1102|-30.4103|-35.5102||-41.7336|-37.9985|-50.7038|-34.0202|-31.4202|2.1399|10.8398|12.4399|28.0398|24.1399|24.0398|28.1399|33.7399|44.6399|38.3943|47.1436|43.3495|43.7494|52.2494|49.7073|55.7073
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||80.4806|109.4806|126.4806|97.9806|122.9806|120.9806|120.9806|151.3674|98.6604||104.1604|143.1604|110.6604|102.6604|117.1604|148.6604|-82.6803|-83.1803|-127.1803|-150.8392|-148.6547|-146.0607|-158.7619|-142.521|-120.021|-129.021|-130.521|-130.521|-133.521|-164.021|-176.4122|-191.2798|-143.2798|-142.2798|-169.7798|-206.662|-139.162|-91.662|-173.162|-154.43|-187.5278|-175.5278|-164.7658|-187.2658|-195.4382|-139.4382|-195.4382|-193.4382|-108.4382|-176.4382|-219.9382|-218.8202|-228.0792|-221.5792|-151.5792|-198.5792|-171.0792|-234.5792|-185.3103|-214.5248|-144.5248|-166.5248|-154.5248|||-42.5248|-77.0248|-124.0248||-145.5248|-134.0248|-130.0248|-180.5248|-184.0248|-185.0248|-191.0248|-246.0248|-261.0248|-178.0248|-170.5248|-198.0248|-178.0248|-303.0248|-218.5248|-380.0248|-286.9442|50.7723|146.2723|183.7723|215.2723|176.2723|171.2723|207.2723|178.2723|163.7723|216.2723||238.2723|289.7723|352.4883|-21.2426|-29.7426|-53.2426|-271.7426|-140.2426|-85.7426|-65.7426|-122.2426|-186.7426|-247.2426|-261.7426|-214.2426|-242.7426|-277.2426||82.8784|58.8784|114.8784|173.8784|177.8784|294.3784|-171.4239|-228.4239||-216.2488|-260.3042|-201.6194|-230.1194|-264.1604|-300.7616|-222.4918|-221.4918|-223.4918|-243.9918|-308.8541|-263.8541|-330.8934|-292.2863|-236.7863|-242.7863|-313.7863|-315.7863|-340.0404|-272.1282||-267.198|-278.2478|-290.7753|-273.0559|-340.1791|||||-212.6791|-241.1791|-296.1791|-285.0979|-310.5979|-317.0979|-345.2252|-308.2252|-297.7252|-319.7252|-409.4148|89.9672|17.9672|60.4672|205.4672|237.9672|205.9672|288.9672|361.4672|370.9672|431.3991|-27.4529|-45.4529|-23.4529|-130.9529|-159.9529|-230.9529|-405.4529|-412.9529|-462.1421|-445.3093|204.0235|225.5235|68.0235|147.0235|129.5235|118.0235|65.0235|173.0235|121.0235||19.5235|157.5235|154.5235|156.5235|100.5235|5.0235|73.5235|138.0235|162.0235|287.5235|334.8873|365.1525|298.8459|354.8459||181.8459|162.3459|181.3459|183.8459|300.3459|392.301|350.0289|240.3517|315.3517|247.3517|305.8517|330.1408|342.2675|273.8212||248.8212|135.8212|130.8212|112.8212||180.3212|230.3212|194.8212|262.8212|222.3212|236.8212|262.8212|325.8212|395.8212|384.2736|380.4329|350.9329|445.4329|-53.9003|-255.9003|-399.9003|-383.7818|-364.2818|-272.2818|-241.2818|-361.7818
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH||14.8818|8.0818|7.3818|7.0818|9.2818|13.2818|16.3243|13.2547|13.2827||12.4828|15.6827|10.9828|12.5827|13.9828|10.8828|11.7827|10.8828|2.1827|1.8828|1.3828|1.1827|5.1827|3.9828|6.7827|7.5827|3.3828|6.7827|8.4828|7.0827|9.5827|13.1827|17.5253|15.0591|13.6591|13.7591|15.6591|17.0379|14.1847|15.0847|10.0847|12.8847|14.0847|12.253|18.553|10.653|9.653|8.553|10.653|12.753|8.253|4.853|6.253|3.153|6.953|9.253|11.153|11.453|12.653|13.8644|14.516|13.2345|14.7383|||14.287|14.5037|17.1037||16.3764|13.7626|16.0474|15.486|-0.6137|-4.2137|-1.6137|-5.2137|-7.9137|-9.1137|-10.8137|-12.0137|-11.8137|-19.2137|-15.2137|-24.4137|-20.3263|3.7999|5.5999|7.1999|3.6999|8.3999|16.0999|16.4999|13.6165|15.2684|16.9659||15.3659|15.3565|16.2461|14.2983|11.5983|10.7983|7.5983|10.3983|15.0983|17.3314|18.1567|16.5567|16.8646|9.8646|14.7646|14.8646|19.0384||-3.394|-8.994|-8.194|-10.294|-5.394|-11.994|-4.694|-7.994||-9.994|-12.9156|-10.6934|-10.5934|-10.2934|-8.9934|-3.0934|-1.9934|-4.6934|-5.9934|-8.6934|-8.4934|-8.7934|-9.9934|-10.4934|-8.7934|-9.5934|-11.1934|-11.7934|-12.1593||-11.3381|-12.3535|-13.3928|-11.0593|-11.1593|||||-9.8593|-8.1593|-10.4594|-12.0593|-10.9594|-7.5593|-9.4594|-9.3593|-10.0593|-9.7593|-10.3593|-11.4594|-8.5593|-9.3593|-7.2593|-5.5593|-7.8593|-9.1593|-10.8593|-9.8593|-13.9594|-17.2993|-14.5214|-14.3068|-17.0068|-14.5068|-14.9068|-17.5068|-19.8131|-20.409|-20.8989|-22.2265|-23.7961|-21.6624|-23.8002|-12.1002|-8.7002|-9.3002|-13.2002|-14.3002||-17.4725|-13.3287|-13.2287|-10.7287|-12.5287|-15.8287|-15.5596|-19.352|-16.752|-16.4189|-17.5285|-11.3285|-11.7285|-6.5285||-14.1285|-11.0285|-13.3285|-15.0285|-13.0285|-16.3285|-21.3285|-23.4285|-20.4984|-22.6593|6.4859|15.9859|10.786|13.086||14.086|15.686|12.286|9.9859||9.186|16.9859|13.086|20.186|21.186|19.4859|21.086|21.686|26.186|20.286|23.886|25.301|27.701|26.001|30.3777|24.8777|27.9086|30.0681|35.0681|32.5681|35.2681
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE||-34.2013|-55.2013|-52.2013|-44.7013|-68.2013|-77.0386|-72.0386|-92.7884|-105.7884||-77.7093|-73.3715|-78.4127|-80.1577|-96.1577|-77.3089|-97.3089|-96.0388|-95.0388|-121.0739|-81.0739|-72.5739|-94.0739|-58.5739|-83.5739|0.4291|15.4291|29.9291|37.9291|18.4291|1.9291|12.4291|33.9291|28.4291|18.9291|14.4291|26.9291|32.4291|43.4291|28.9291|45.9291|49.9291|59.4291|81.9291|109.4291|103.0483|93.0483|123.4148|110.5998|120.2312|124.2312|121.2312|121.7312|139.7312|120.4675|140.9675|152.7416|125.0463|177.4105|-88.2617|-78.2617|-88.2617|-107.4576|||-84.4576|-92.9576|-71.9576||-94.4576|-91.9576|-109.4576|-96.4576|-77.4576|-53.4576|-65.4576|-57.4576|-78.4576|-42.4576|-27.9576|-88.4576|-79.9576|-124.9576|-133.4576|-179.9576|-151.4807|53.0059|82.5059|115.5059|111.0059|106.5059|115.5059|91.5059|44.5059|62.0059|68.0059||115.5059|126.0059|114.5622|160.958|92.2311|98.865|91.865|99.365|110.9066|56.9066|49.9066|12.9066|21.4066|13.4066|29.9066|53.9066|75.4066||99.9066|77.9066|93.9066|71.4066|40.9066|55.6041|57.1041|33.1041||26.6041|16.1041|15.6041|6.1041|5.1041|14.1041|45.1041|55.6041|45.1041|58.6041|66.3379|70.6052|-16.3201|-14.8201|-18.3201|-46.8201|-50.3201|-57.2445|-64.9383|-63.0704||-59.4115|-64.7628|-66.9865|-60.2627|-73.1447|||||-47.6447|-54.6447|-57.5384|-62.0384|-53.0384|-53.0384|-59.0384|-57.0384|-51.0384|-44.0384|-46.0384|-19.0384|-7.5384|-8.0384|-3.5384|-25.0384|-39.0384|-21.5384|-35.0384|-21.0384|-46.0384|-53.0384|-49.5384|-65.0384|-40.0384|-48.0384|-57.0384|-65.0384|-70.5384|-76.0384|-87.5384|-109.0384|-131.5149|-130.5166|-133.4073|-132.2304|-159.506|-89.9233|-81.6244|-85.6244||-121.957|39.9845|40.4845|43.9845|17.9845|13.9845|19.4845|20.4845|27.4845|45.4845|40.9845|58.4845|48.9845|63.9845||85.4845|100.4845|109.4845|60.4845|130.4845|117.9845|124.9845|138.4828|108.9877|101.9877|150.4877|101.0696|92.3552|81.4424||64.9424|63.4424|33.9424|26.9424||36.9424|30.4424|38.4424|69.4424|67.4424|83.4424|85.9424|68.4424|104.9424|96.3249|103.2498|102.8331|115.1644|123.6644|112.766|124.4622|130.8191|130.4935|156.715|123.1573|150.6573
04710|952627|/equities/pilot-corp|TOPIX500||159.225|161.225|157.8055|146.1488|157.1488|156.6653|179.017|171.2967|91.7551||131.7551|154.339|155.4878|145.7714|134.7714|132.7714|109.6943|129.6943|110.6943|125.6943|154.6943|162.2714|179.5794|123.9161|130.9161|77.9161|104.9161|98.9161|100.9161|72.9161|52.9161|92.9161|121.9161|91.9161|73.9161|79.9161|112.9161|142.9067|138.3408|151.1565|141.8196|127.8196|135.8196|139.8196|113.8196|108.8196|174.8196|148.2313|92.2313|63.2313|66.2313|34.2313|44.2313|72.2313|111.2313|132.2313|122.2313|155.2313|181.2313|201.1459|-99.654|-116.654|-140.654|||-110.654|-116.654|-76.654||-58.654|-106.654|-118.654|-144.654|-185.654|-182.654|-160.654|-184.654|-189.654|-158.654|-164.654|-193.654|-70.654|-238.654|-185.654|-325.654|-261.9488|-214.3876|-214.3101|-210.3101|-206.3101|-110.3101|-48.3101|-57.3101|-66.3101|-84.3101|-105.3101||-52.3101|-72.3101|-99.3101|-149.3101|-144.3101|-158.3101|-206.3101|-165.3101|-105.3101|-173.3101|-146.3101|-174.3101|-151.3101|-232.3101|-216.2335|-240.2594|-243.8438||-272.2709|-286.5787|-246.1196|-271.1196|-130.1196|-32.1196|-75.1196|-123.1196||-150.1196|-163.1196|-166.1196|-196.1196|-243.6353|-207.6353|-219.9836|-195.9263|-239.8303|-187.8303|-192.8303|-234.9225|-240.7542|-208.7542|-208.7542|-234.7542|-252.338|-285.82|-280.8|-340.2222||-299.1358|-345.4842|-333.5361|-311.5361|-377.7625|||||-116.7625|-136.7625|-160.7625|-185.7625|-208.7625|-243.7625|-224.7495|-194.7495|-221.7495|-212.7495|-226.7495|-183.7495|-195.7495|-234.7495|-203.7495|-190.7495|-303.7495|-228.9808|-298.9808|44.5358|14.5358|18.5358|14.5358|10.5358|14.5358|104.5358|123.5358|156.5358|162.5358|187.5358|212.5358|189.5358|169.5358|156.5358|284.5358|317.0292|308.0292|220.0292|222.6436|286.7706||210.5008|186.5008|221.0564|221.2293|247.5347|193.5347|170.5347|192.5347|253.5614|216.5614|232.5682|189.2239|137.2239|246.2239||235.1377|264.153|296.8922|271.5274|236.5274|304.1416|270.7242|227.7242|235.6546|213.6546|274.6546|304.1162|260.5686|199.5686||225.5686|204.5686|219.5686|185.5686||241.5686|304.5686|289.1874|410.2637|-160.9793|-138.9793|-71.9793|-74.9793|-76.9793|-152.9793|-79.9793|-80.9793|-48.9793|-39.9793|-22.9793|-68.9793|-123.9793|-170.9793|-191.9793|-229.9793|-150.9793
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE||-1.7061|-16.2061|-26.2061|-14.7061|-15.7061|-16.2061|-8.2061|-38.2061|-57.2061||-54.8687|-50.8687|-65.7152|-49.3276|-33.8276|-29.8276|-40.3276|-33.8276|-52.8276|-61.3918|-65.852|-56.2222|-58.7222|-56.7222|-55.2281|-51.7281|-55.2812|-63.5347|1.9304|10.4304|9.9304|3.4304|6.9304|7.4304|12.9304|14.4304|33.9304|40.9304|34.4304|29.9304|18.4304|29.4304|36.9304|39.4304|46.9304|52.9304|42.4304|31.4304|28.4304|20.9304|3.4304|2.9304|11.4304|23.4304|26.9304|34.9304|40.4304|48.4304|74.4304|103.4227|30.7101|41.2101|38.2101|||35.2101|34.2101|54.7101||59.0619|68.0619|-1.1972|-10.6972|-21.1972|-31.1972|-25.1972|-34.1972|-19.1972|-17.1972|-13.1972|-35.6972|-10.6972|-69.1972|-70.6972|-106.1972|43.1876|41.6876|27.1876|56.6876|42.1876|53.6876|66.6876|63.9307|75.923|72.97|81.4389||89.2377|-7.6747|-12.6747|-26.6747|-39.6747|-33.1747|-17.6747|-21.1747|-67.1747|-69.6747|-77.1747|-83.6747|-98.083|-101.3145|-91.3704|-67.8704|-83.3704||-96.3704|-79.8704|-67.8704|-111.3704|-124.2449|-47.2774|-17.7774|-38.2774||-45.2774|-62.2774|2.0252|0.0252|8.0252|7.0252|33.5252|46.0252|46.5252|61.0252|-2.7728|-36.2728|-56.2728|-57.4698|-59.5985|-68.0985|-59.0985|-80.8872|-66.6805|-69.1805||-47.6805|-67.1805|2.3648|11.3648|6.3648|||||27.3648|33.8648|37.8648|26.3648|38.3648|48.8648|61.8648|77.7583|50.7583|54.2583|51.7583|71.7583|63.6759|68.6954|52.2449|73.8832|-23.4494|-30.4494|-34.4494|-38.4494|-46.4494|-61.9494|-53.9494|-73.4494|-44.9494|-63.4494|-72.4494|-76.166|-75.2401|-79.5556|-75.0556|-91.2285|-87.7816|-85.5074|-131.4526|-83.3071|-42.8071|-61.8071|-71.589|11.4745||3.4745|33.9745|28.4745|32.4745|24.4745|17.9745|16.4745|39.4745|45.9745|53.4745|36.9745|43.9745|50.4745|76.4745||71.4745|104.4745|111.9832|63.9832|100.9832|109.3702|84.3649|57.3649|54.8649|47.8649|77.8649|91.7943|83.6301|67.6301||68.6301|62.6301|59.1301|52.1301||11.6301|30.6301|23.1301|35.6301|30.6301|78.6301|67.6301|46.1301|77.1301|59.1301|84.1301|81.0649|84.5649|111.4332|103.0925|92.3527|93.0507|74.5507|98.0507|70.0507|84.5507
04712|961975|/equities/rakus-co-ltd|TOPIX500||159.0408|154.0167|130.0167|99.0167|78.0167|99.0167|100.5167|79.0167|88.5167||86.5167|133.5167|86.0167|46.0167|56.0167|77.5167|71.5167|67.0167|84.5167|36.5167|16.5167|15.5167|59.5167|92.5167|130.5167|128.5167|132.0167|124.5167|122.5167|84.0167|104.0167|131.0167|144.5167|106.0167|119.5167|164.5167|187.0167|-11.7375|-57.7375|-88.7375|-89.7375|-52.7375|-38.2375|-35.7375|-83.2375|-101.7375|-165.2375|-187.2375|-158.2375|-159.2375|-222.2375|-242.4861|-252.4846|56.5328|90.0328|104.0328|103.5328|158.5328|181.0328|181.4294|208.4294|218.1715|197.9406|||195.0451|203.0168|189.5168||229.5168|129.5168|132.5168|146.5168|158.0168|224.0168|257.8797|202.3807|172.8807|192.3807|198.2007|281.3897|-0.5566|-191.0566|-162.5566|-244.5566|4.9774|50.4774|69.9774|49.4774|124.9774|151.9774|165.9774|166.4774|175.2804|177.9505|187.2894||173.7894|204.2894|266.6271|-107.2581|-117.7581|-91.7581|-178.7581|-197.2846|-212.7846|-145.2097|-196.2097|-195.7097|-212.733|-252.7589|42.424|60.424|89.924||173.924|187.424|168.924|131.424|121.924|197.5817|111.0817|131.0817||157.4796|127.8483|138.3483|135.4426|118.7576|125.2576|135.7576|155.315|164.315|194.6555|-44.8798|-22.8798|-83.8798|-89.8798|-87.3798|-118.3798|-163.8798|-172.1696|-170.1696|-144.16||-147.16|-136.7716|-144.2716|-177.3017|-204.9741|||||-166.1935|-169.7111|-183.7111|-194.2623|-183.4859|-183.9663|-201.4663|-186.4663|-187.0181|-221.909|-243.9888|-120.9888|-159.9888|-209.9888|-197.5397|-165.5397|-187.5397|-86.0397|-89.5397|-113.0397|-126.5397|-154.5397|-150.5397|-150.5397|-134.5397|-114.0397|-152.5397|-231.5397|-237.5397|-172.5397|-52.0397|-33.5397|-61.0397|-179.5397|-201.8723|-142.3723|-150.8723|-207.3723|-163.8723|-166.3723||-190.3723|-150.3723|-156.8723|-165.3723|-185.3723|-207.3723|-201.6637|-247.1263|-218.5292|-222.3658|-231.0731|-254.7757|-199.2151|-122.7151||-133.2151|-199.7151|-173.2151|-227.2151|-229.0386|-213.0386|-217.5386|-281.5386|49.6411|81.1411|156.1411|168.1411|89.6411|104.1411||97.1411|118.1411|94.6411|95.6411||89.1411|79.1411|5.6411|102.1411|153.6411|119.6411|160.1411|191.1411|266.1411|245.8161|258.8161|292.3259|300.3259|300.3259|305.3259|335.8898|362.6276|300.5307|354.0341|277.1768|343.8631
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||-24.0014|-39.1014|-49.9014|-45.6746|-28.1746|-27.6746|-18.0746|-13.1746|-44.6746||-41.1746|-30.3746|-30.1746|-20.1746|-24.8746|-14.7746|-6.6746|-31.9746|-36.6746|-43.1746|-45.6421|-40.4421|-45.9356|-43.6951|-32.2951|-36.8951|-43.1951|-54.8334|-50.5357|-50.8357|-48.9801|-43.1801|-33.4801|-45.1801|-47.3801|-52.4274|-35.7275|-24.4274|-37.7275|-32.4274|-51.4274|-55.4274|-47.1274|-40.3274|-35.6274|-57.7275|-59.2839|-68.5839|-76.6988|-64.1559|-75.7558|-77.5558|-56.5558|-74.7558|-69.7558|-93.2558|-88.5531|56.5715|57.1715|62.5111|71.8111|75.7845|70.6328|||60.759|61.059|82.0711||74.7512|-10.872|-29.872|-45.672|-61.872|-39.672|-31.872|-33.7721|-56.372|-44.472|-44.372|-41.472|-26.2721|-92.072|-53.2721|-105.072|-79.9301|-61.3168|-72.3908|-73.6065|-75.2739|-68.6265|-59.3794|-64.3289|-64.1289|-74.5289|-69.0289||-72.5946|-66.8946|-69.8946|-76.8946|-76.6946|-77.1946|-85.7946|-87.7051|-89.2219|-68.7219|-92.122|-105.2188|-107.1487|-107.5819|-100.7343|-93.0343|-81.7343||-60.5343|-68.7343|-29.5343|-99.3343|50.2129|74.8129|93.0478|63.5478||58.5478|71.0478|81.1052|53.2052|51.8052|52.0052|71.3052|92.7052|91.8891|107.3657|-2.3325|-18.7325|-33.4325|-24.7325|-47.8325|-47.9325|-56.1325|-49.9325|-55.8325|-47.7325||-35.3325|-13.4325|-29.3325|-79.2325|-90.9325|||||-90.5325|-77.1325|-98.1325|-102.0194|-91.4439|-108.4043|4.7797|2.2797|81.7797|83.4797|90.383|91.5867|80.124|88.6545|91.1606|84.6673|-37.9151|-66.6151|-65.2335|-67.3928|-68.1809|-65.3523|-69.0523|-75.9025|-81.3362|-82.8124|-86.7653|-74.2653|-89.8654|-89.2653|-85.7002|-66.7002|-29.9001|-1.9001|-16.6001|-43.2002|-40.4001|-37.8001|-33.8001|-50.4001||-63.2002|-44.1001|-44.1001|-46.9001|-59.0001|-81.1001|-74.6835|-89.3532|-62.0532|-46.5532|-77.2531|-56.4531|-44.1532|-37.3532||-50.1532|-52.1532|-77.7531|-85.3532|-83.8138|-94.3138|-95.6472|-112.9472|-113.5858|-107.1676|-83.5235|-102.8235|-114.3984|-106.9405||-97.0405|-104.5405|-122.0405|-124.7405||-120.8405|-129.5405|-141.8228|18.1213|26.9213|16.8213|66.2213|72.4213|137.9213|117.4959|141.551|113.5178|160.0642|120.9929|119.7929|125.4929|124.0143|157.8714|142.3036|111.7036|133.0096
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||702.8629|664.8629|551.8629|862.8629|662.8629|701.7921|844.4912|482.6737|111.6737||147.6737|113.6737|7.6737|138.6737|220.6737|281.6737|442.6737|401.6737|490.6737|456.6737|266.6737|215.6737|280.6737|289.6737|598.6737|656.1374|-293.2201|-426.2201|-471.2201|-580.2201|-723.5779|-721.8537|-593.8537|-725.8537|-790.4486|-845.1095|195.8986|499.8986|271.8986|250.8986|96.8986|111.8986|299.8986|169.8986|366.8986|658.8986|957.8986|414.8986|607.8986|448.8986|310.8986|366.8986|415.8986|629.8986|267.8986|359.8986|731.8986|1013.8986|1034.3874|557.7128|833.7128|937.5142|834.4047|||984.783|1086.3144|1114.9049||917.7277|1058.0484|712.0484|493.0484|475.0484|526.0484|865.0484|1140.0484|1018.0484|1044.0484|697.0484|813.0484|1204.0484|-603.6549|-208.6549|-1069.6549|-1114.529|-581.529|-450.529|-753.529|-887.529|-867.6989|-711.2806|-766.2806|-702.2806|-757.2806|-817.2806||-807.2806|-1007.2806|-1235.1451|-848.7723|-977.247|-902.7185|-883.7185|-828.8897|-857.8897|-592.8897|-779.8897|-620.8897|-554.8897|-1164.8897|-839.6848|-923.6848|-1054.872||-1034.08|-976.262|-721.262|-726.262|-851.262|-1054.1321|-914.1321|-807.4805||-717.4805|-767.4805|-597.4805|-602.4805|-592.4805|-827.4805|-556.7115|-531.7115|-461.7115|-636.7115|-681.7115|-491.7115|-456.7115|-721.7115|-791.7115|-801.7115|-916.7115|-917.7303|-1047.7303|-1108.5892||-834.4586|-624.4586|-404.4586|-534.4586|-1014.4586|||||-644.4586|-324.4586|-549.4586|-689.4586|-744.4586|-559.4586|-924.4586|9.0926|204.0926|484.0926|694.0926|559.0926|824.0926|868.4362|915.4847|876.0941|880.4865|930.4865|966.3739|889.3044|1080.8937|-90.1084|-235.1084|-200.1084|-295.1084|-220.1084|-651.1084|-939.1084|-910.1084|-1122.1204|150.952|277.952|493.952|370.952|768.952|811.3543|816.3543|-216.5526|-444.5526|-972.5526||-735.1075|-343.1075|-379.1075|-519.1075|-659.1075|-828.7861|-745.5401|-918.4335|461.7934|492.7934|365.7934|458.7934|454.7934|656.7934||703.8816|650.2018|793.2242|833.4126|807.4126|343.7572|357.7572|169.7572|289.7572|91.7572|694.7572|754.7572|719.0078|773.0078||814.0078|981.2186|447.2186|423.2186||442.2186|540.2186|198.2186|295.2186|193.2186|72.2186|198.2186|179.2186|833.2186|881.2186|1069.4651|884.3643|1036.3643|1102.1822|987.1822|1067.1822|1271.4802|1324.5682|1160.5682|1227.2261|1513.2261
04715|952874|/equities/relo-holdings-inc|TOPIX500||90.1721|-19.869|-9.369|-37.869|-43.369|-30.869|-25.369|-31.369|-58.369||-41.869|-39.369|-52.869|-73.369|-60.869|-62.369|-77.369|-84.7854|-83.7854|-89.2854|-89.7854|-91.7854|-91.2854|-112.7854|-61.1738|-44.6738|-34.1738|-48.1738|-51.6738|-56.6738|-70.6738|-76.6738|-79.1738|-83.6738|-94.6738|-92.1738|-85.95|-89.95|-96.45|-125.45|-125.8889|-126.3765|-116.585|-128.6819|-109.1819|-98.6819|-98.1819|-105.1819|-85.1819|-95.1819|-117.1819|-157.6819|-162.7021|-188.1384|-152.1384|-171.8482|-180.3234|-153.8234|-169.3234|-178.8234|-211.1927|127.636|136.136|||166.04|137.9612|153.7409||109.7409|110.2409|119.7409|143.2409|153.3788|166.8931|207.5756|-40.8481|-84.8481|-77.3481|-62.8481|-71.3481|-47.3481|-152.8481|-116.8481|-192.8481|-154.2479|-136.5532|1.35|24.85|23.35|75.85|117.35|104.35|102.35|75.35|51.35||53.35|74.35|35.35|13.35|23.85|25.35|13.85|137.85|171.85|200.85|-37.1022|-36.1022|-17.1022|-101.1022|-108.1022|-131.6022|-142.7247||-108.9179|-99.4179|-140.9179|-119.5639|-84.5639|-170.5639|98.7286|116.0318||121.7575|98.5639|113.2932|107.4878|-31.3502|-11.8502|-0.8502|-9.3502|-3.8502|-26.3502|-59.8502|-72.3502|-73.3502|-62.3502|-101.8502|-105.1639|-97.1639|0.0267|14.5267|15.0267||39.5267|81.0267|76.0267|88.0267|83.5267|||||98.0267|118.6964|103.4938|76.4938|80.9938|106.9938|127.4938|124.0969|80.5969|99.0969|123.0969|103.5969|125.0969|130.6756|110.1756|86.6756|93.1756|120.1756|142.4853|130.4853|154.8448|-37.8915|-31.3915|-37.8915|-13.8915|-32.3915|-70.8915|-118.8915|-114.4627|-137.7364|-134.8165|-116.3165|-154.2405|-131.1839|-151.3155|-143.6561|-188.6179|-96.03|-98.53|-100.53||-125.2095|-82.7095|-90.7095|-108.2095|-111.7095|-121.9068|-111.9068|-129.5909|6.6049|30.1049|38.1049|64.6049|93.6049|99.1049||95.6049|112.1049|116.6049|125.2832|137.0647|122.3669|118.8669|125.3456|134.3456|72.3456|129.3456|152.4395|109.7096|127.7096||118.2096|81.2096|56.2096|56.2096||49.2096|49.2096|28.7096|70.7096|109.7096|98.2096|119.2096|97.2096|160.7096|150.6495|186.8884|123.9037|141.8781|146.3781|154.1979|152.0532|160.2535|185.4334|176.9334|171.176|213.5844
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH||-129.4573|-101.4573|-96.4573|-108.4573|-85.4573|-140.9573|-50.4573|-78.4573|-101.4573||-61.4573|-61.9573|-120.4573|-92.9573|-36.4573|-39.4573|-74.4573|-23.4573|-63.4573|-113.9573|-72.9573|-65.4573|-152.4573|-195.4573|-212.083|-236.083|-283.6964|146.584|109.584|130.084|107.584|110.084|43.584|75.084|40.584|86.084|135.084|154.084|152.7878|156.7364|175.5682|157.7703|155.2558|93.2558|60.2558|113.2558|179.2558|90.2558|64.7558|75.7558|108.2558|66.2558|94.7558|155.2558|120.2558|153.7558|220.2558|232.9787|226.0875|224.875|241.5833|-99.3673|-96.3673|||-78.8673|-68.8673|-139.3673||-91.3673|-37.3673|-141.8673|-185.3673|-231.8673|-251.3673|-208.8673|-185.3673|-211.8673|-141.3673|-151.3673|-120.8673|-130.3673|-358.3673|-261.8673|-431.8673|-388.1025|-277.3084|-245.176|-274.89|-331.7944|-256.5771|-192.5579|-174.9208|-187.9208|-211.9208|-218.9208||-180.4208|-137.9208|-215.4208|-257.4208|-257.9208|-221.9208|-240.9208|-297.5787|-263.1208|-198.1208|-223.6208|-225.6208|-268.0232|-284.3313|103.0621|57.0621|156.5621||270.5621|227.0621|285.4023|229.0859|254.7343|213.2326|277.7584|219.6378||227.1378|256.6378|380.4864|-173.9182|-198.4182|-212.4182|84.9161|77.9161|139.9161|20.4161|95.9161|122.4161|148.9161|178.3235|135.3806|90.3806|54.8806|64.3806|32.3806|39.3806||77.3806|112.3806|167.3806|218.8806|-117.0104|||||-91.5104|-73.0104|-112.0104|-115.5104|-124.0104|-87.5104|-108.5104|-132.5104|-133.0104|-117.5104|-133.0104|-124.0104|-100.0104|-99.5104|-93.0104|-176.0104|-176.8637|-131.8637|-122.3637|-91.8637|-124.3637|-178.3637|-192.3763|-220.3904|-218.0448|-216.9196|-227.4196|-224.7615|-211.2615|-198.7615|-241.7615|-193.7615|-185.7615|-122.7615|-83.2615|-246.7615|-251.2615|-183.7615|-199.2615|-285.7615||-259.1239|113.4339|224.4339|-37.6843|-98.6843|-183.1843|-161.0937|-184.6342|-211.1342|-208.7324|-205.2582|-181.9468|-168.9468|-121.9468||-192.4468|-192.9468|-157.4468|-163.4468|-123.9468|-157.4468|-125.9468|-201.4468|-132.9468|-214.4468|-94.4468|-172.4468|-228.4468|-275.4468||-174.9468|-247.4468|-298.4468|-281.5242||-264.0151|-254.0151|-309.5151|-254.5151|-280.5151|-329.489|-340.4877|25.1502|235.6502|273.6502|305.4446|299.0546|301.0546|293.0546|289.0546|312.5546|349.0546|344.0427|384.0427|354.062|434.062
04717|946126|/equities/rengo-co-ltd|TOPIX500||43.4194|35.0194|31.8194|30.4194|39.4194|36.8938|46.9653|37.3988|27.6988||27.0988|30.0988|21.8988|37.0988|49.2988|57.7376|46.9973|42.3415|44.8894|38.6895|44.0716|45.2517|60.7909|37.6753|39.9753|32.8753|27.1753|16.2753|26.7753|38.1753|49.2448|31.3498|45.6719|-27.4244|-36.0605|-34.2745|-25.3745|-17.3745|-31.1745|-33.0745|-33.6716|-37.3518|-34.0022|-35.5022|-41.439|-33.439|-34.139|-35.739|-37.439|-44.739|-50.1267|-55.0408|-58.6786|-65.7056|-55.1056|-58.8056|1.4804|16.7804|7.3805|13.8805|8.6804|41.3805|32.8805|||46.5804|46.3805|52.9804||58.3805|49.8998|43.8998|50.0999|70.3665|-4.2117|-4.6116|-16.1116|-18.1116|-17.2117|-22.1116|-26.0117|-17.4116|-46.7117|-36.4116|-74.0117|-55.3129|-36.6922|-41.7746|-47.544|-44.3712|10.1097|31.9097|30.6097|28.9097|20.2096|28.0096||-2.0733|-8.8733|-14.5733|-22.3733|-21.0733|-20.0733|-26.1732|-20.9733|-22.0733|-20.2733|-37.0733|-40.1369|-32.1077|-39.8077|-24.6077|-33.7076|-31.6341||-38.5342|-38.9546|-44.8484|-32.9483|-34.9483|-21.8484|-14.8484|-25.5484||-29.3484|-39.2484|-37.8484|-45.6484|-62.2704|-63.6227|-4.0974|-8.6974|-14.7973|-13.3974|-6.3974|-14.8974|-17.0974|-18.6974|-22.6974|-20.6974|-25.9974|-35.4974|-35.186|-35.6322||-29.6322|-27.9322|-18.9322|-18.0322|-17.9322|||||-9.7322|-16.6322|-21.7322|-26.8322|-26.7322|-35.5322|-36.7067|-38.7067|-42.1067|-51.2186|-38.7003|-36.5003|-26.2003|-38.9003|-47.7836|-44.9212|-41.7212|-50.4457|-38.6129|-25.3129|-29.1129|-28.6129|-19.4129|-34.2129|-19.9129|-17.3129|-21.013|-37.3129|-20.513|-18.013|-10.513|-17.4129|-18.2129|-5.013|-9.6129|-13.6129|-4.8129|-5.2129|-25.6129|-56.1129||-78.8699|-39.993|-40.893|-31.493|-30.593|-44.293|-40.7422|-43.8608|-41.0607|-46.473|-48.7534|8.0296|8.3296|25.1297||23.5296|24.7297|21.9297|28.9297|43.7297|45.9297|29.5296|37.6297|43.3296|45.1297|55.7297|63.7297|43.8273|40.5273||44.8273|46.5273|27.6273|27.3273||21.2273|30.4274|16.5273|43.5273|41.9274|34.5273|36.0273|37.8273|60.5273|57.0273|-3.0784|-9.3784|-21.2784|-23.1784|-32.2784|-42.5784|-49.4784|-48.5784|-42.6784|-56.4784|-51.9784
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||34.1505|22.1505|3.1505|2.1505|9.1505|76.1505|107.8061|89.1179|31.5244||19.5244|21.5244|13.0244|19.0244|22.0244|28.0244|32.0244|33.5244|23.5244|34.5244|61.5244|41.0244|44.0244|57.0244|60.0244|76.0244|76.0795|78.0795|77.3939|67.2484|67.2484|73.2484|92.0816|86.3407|97.4341|68.4456|75.4456|48.9456|62.9456|81.9456|67.8681|58.8681|82.8681|81.9588|87.9588|87.4588|100.9588|93.2321|115.6745|92.3328|109.1475|107.3426|117.8426|119.446|79.446|78.946|116.446|140.1344|111.3994|136.6104|134.0116|110.7363|91.7363|||48.2363|106.7363|147.2363||-20.67|-39.17|-76.67|-77.67|-102.67|-92.17|-58.17|-58.17|-71.67|-41.17|-74.17|-87.17|-36.67|-139.67|-79.17|-199.67|-189.2223|-147.2747|-122.6664|-151.0182|-124.7146|39.3671|82.8671|79.3671|84.8671|111.8671|145.9079||120.5643|139.0715|98.9961|116.5234|112.9149|-8.7627|-46.7627|-25.7627|-11.2627|-7.2627|-68.2627|-90.7627|-75.2627|-91.2627|-78.7641|-107.5157|39.6657||62.6657|74.1657|72.1657|93.8508|-1.6826|-27.1826|-36.1826|-56.1826||-54.1826|-55.6826|-58.1826|-41.1826|-58.1826|-71.1826|-34.1826|-39.6826|-56.1826|-48.6826|-73.6826|-56.1826|-78.6826|-76.6826|-63.1826|-53.1826|-75.1826|-74.9086|-76.9086|-97.4086||-91.7874|-84.6104|-48.6104|-64.6104|-77.6104|||||-77.1104|-72.6104|-80.1104|-85.1104|-69.6104|-94.1104|-123.5948|-75.9597|-92.4597|-111.7607|-87.6786|2.362|12.862|16.362|7.862|12.362|27.362|47.862|47.362|102.862|118.3911|70.8911|49.3911|47.3911|55.8911|99.3911|95.5463|91.0463|68.5463|72.5463|48.0463|94.0463|101.0515|93.4461|84.1901|97.4612|99.9398|86.4398|119.0997|-22.7338||-12.7338|-34.7338|-32.7338|-38.7338|-62.1338|-55.1338|-62.6338|-64.4338|-50.2338|-21.2338|-0.7338|-3.7338|-20.7338|-9.2338||-40.7338|-52.7338|-56.9338|-40.7338|-11.2338|-94.5338|-104.9338|-96.8338|-57.1338|-57.1338|-112.7338|-95.1209|-134.9288|-108.6836||-88.6836|-91.1836|-110.1836|-151.1262||62.5406|73.5406|69.5406|91.0406|84.5406|83.5406|82.5406|95.0406|126.0729|-32.8925|-32.3925|-37.3925|-31.8925|-33.3925|-43.3925|-19.3925|-33.3925|-29.8925|-8.8925|-21.8925|-14.8925
04719|952126|/equities/resorttrust-inc|TOPIX500||107.2788|98.5876|89.1228|68.6228|84.6228|96.1228|103.2453|85.7453|75.2453||79.7453|106.4392|98.7936|100.2984|97.254|84.754|89.254|89.3743|66.3743|47.3743|48.3743|29.3743|51.3743|53.3743|82.3743|82.3048|103.8386|86.4041|88.7823|81.4157|61.9157|55.9157|37.9157|45.4157|33.9157|52.9157|78.4157|78.6286|76.1155|85.6155|62.8988|81.3988|86.582|82.4837|91.4837|87.4837|92.9837|93.4837|114.1208|104.0142|75.5142|96.0142|60.5142|94.0142|101.5142|142.5991|-32.6507|-38.1507|-45.6507|-61.6507|-64.1507|-60.1507|-61.6507|||-94.1507|-104.3064|-103.0495||-102.5495|-119.0495|-129.5828|-131.0087|-149.7597|-142.4552|-159.5613|-170.2348|-177.1775|-195.1416|-178.1416|-188.6416|-167.6416|-237.6416|-226.1416|-285.6416|-286.4907|-289.7119|-313.041|-347.7955|-363.495|-407.8|-414.6945|-462.5078|-523.592|-547.88|-605.0749||-146.145|-174.645|-174.5556|-176.0556|-202.5339|-208.3155|-207.9617|-196.7907|-183.0312|-156.0312|-170.0312|-185.0312|-25.0312|-113.0312|-89.0312|-173.0312|-172.5077||-188.5077|-255.8975|33.5267|8.5267|12.5267|21.5267|77.5267|97.5267||116.5267|129.5267|171.2519|133.6|127.6|135.6|164.6|169.6|195.7222|203.858|-62.9853|-101.9853|-77.9853|-96.9853|-122.9853|-125.9853|-115.9853|-150.9853|-165.7041|-182.7041||21.8578|64.8578|82.8578|120.8578|87.8578|||||141.8578|173.745|123.745|96.745|141.745|115.745|125.745|172.745|164.1056|145.2908|156.2908|167.464|173.464|145.7538|115.7538|143.7538|149.3931|158.5474|128.5474|151.5474|197.2193|155.1326|152.1219|147.1219|169.6219|166.6354|192.3987|176.3987|174.943|179.4379|135.4379|184.4379|-39.0049|-65.0049|-78.5049|-81.0049|-79.0049|-91.5049|-138.0049|-116.5049||-135.5049|-100.5049|-95.0049|-106.5049|-130.5049|-137.5049|-133.0049|-160.1721|14.1794|41.6794|46.1794|50.1794|74.1794|87.6794||51.6794|53.1794|119.6794|80.6794|114.6794|84.1794|63.6794|33.1794|94.1794|115.6794|177.6794|189.6794|147.1598|156.6598||154.9275|170.5584|182.4897|207.4897||146.4897|184.9897|116.4897|197.9897|139.9897|120.9897|126.9897|99.4897|169.4897|172.7941|184.4379|188.1532|179.448|201.6367|214.9019|186.2243|191.3048|218.2831|235.7034|210.0783|250.0783
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||-40.5929|-53.5929|-64.0929|-72.5929|-52.0929|-66.5929|-27.5929|-22.0929|-95.0929||23.023|28.023|13.023|14.023|27.523|42.523|31.523|62.023|34.023|43.023|68.523|88.523|87.2445|91.2445|-6.3457|-36.3457|-61.3457|-65.3457|-74.8457|-89.8457|-61.8457|-59.8457|-32.8457|-61.3457|-95.8457|-94.3457|-65.8457|-39.3457|-57.3457|-93.3457|-108.4397|-105.7941|-116.6323|-118.3693|-121.1603|-121.9559|-116.0343|-134.4826|-135.7307|-134.3118|-117.2354|-130.8171|-130.2134|-136.126|0.4848|16.9848|29.9848|100.4848|119.4848|122.6498|127.9164|129.4616|130.9616|||134.2629|146.9033|146.9855||119.4855|146.4839|126.0892|146.5892|113.0892|111.5892|158.0892|-8.6098|-29.6098|-24.1098|-28.6098|-57.1098|-5.1098|-130.1098|-96.1098|-169.6098|-175.7053|-159.617|-137.6795|-101.1795|-102.1795|-41.1795|-4.6795|-7.1795|-17.1795|-60.6795|-24.1795||-41.6795|-56.6795|-70.1795|-56.1795|-71.6795|-69.1795|-35.6795|-32.1795|-69.1795|-17.1795|-34.1795|-60.1795|-56.6795|-54.6795|-58.1795|-77.6795|-55.6795||-137.6795|-174.6161|-166.1032|-147.6032|-179.0869|-169.1799|77.9592|38.9592||20.9592|52.9592|52.4592|51.4592|64.4592|60.4592|114.4592|100.9592|130.4592|-27.1416|-36.1416|-78.6416|-94.1416|-91.6416|-105.1416|-88.1416|-112.6416|-118.2546|-134.2546|-122.7546||-115.5884|2.772|24.272|42.772|23.772|||||99.272|126.3577|114.8852|103.8852|106.8852|111.8852|100.6805|85.6805|85.1805|74.1805|105.1805|121.3117|128.1519|124.2799|140.5054|111.3863|119.3863|139.2348|116.3629|140.3629|128.8629|92.3629|53.3629|142.3629|131.6867|95.1867|54.1867|19.1867|44.1867|46.1867|50.1867|63.1867|63.6867|77.1867|56.1867|38.1867|104.1867|111.6867|90.7314|68.2314||57.7314|90.2314|89.7314|107.2461|87.7461|65.2461|78.7461|71.2461|74.7461|76.7461|66.2461|70.2461|76.2461|80.2461||87.2461|102.7461|52.2461|96.7461|114.2461|144.579|146.2544|98.6862|115.6862|56.6862|131.1862|137.1791|129.0324|122.8971||112.7056|111.2056|87.7056|82.2056||66.2056|111.2056|64.7056|72.2056|97.7056|82.2056|88.7056|97.7056|130.7056|141.5062|133.3958|149.912|140.8466|157.5796|164.4495|143.0828|162.5642|158.7102|156.9003|155.0281|170.9201
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE||153.9341|119.9824|146.114|153.114|140.96|150.784|166.784|134.784|35.784||91.784|102.784|101.784|119.784|153.7044|150.7271|124.8422|159.8422|110.7691|113.2826|89.2826|95.2826|78.2826|49.2826|44.2826|23.2826|35.2826|16.2826|25.2826|15.2826|40.2826|55.2826|85.2826|99.2826|104.2826|101.2826|111.2826|144.2826|153.2826|188.0918|130.8242|155.9895|148.9895|160.9895|158.9895|159.9895|149.9895|166.9895|177.8773|204.7525|178.3676|155.3676|183.3676|196.0661|194.0661|195.0661|195.0661|186.0661|212.0661|259.9067|355.8408|-36.084|-48.084|||-59.084|-90.084|-115.084||-136.084|-164.084|-176.084|-155.084|-187.084|-212.4266|-191.2859|-231.2859|-231.4288|-213.0822|-202.0822|-219.0822|-172.0822|-289.0822|-198.0822|-279.0822|-240.0358|-186.5397|-216.5997|39.6279|45.6279|112.6279|175.6279|148.6279|146.6279|157.6279|182.6279||184.3643|231.1826|209.3695|230.1414|220.1414|269.1016|176.1007|207.1007|194.5626|230.5626|196.9259|132.9259|128.9259|177.9259|206.9259|215.9259|-63.7482||-32.7482|-19.7482|-117.7482|-158.7482|-192.9424|-203.6508|81.0725|95.0725||88.0725|100.0725|75.0725|66.0725|47.0725|63.0725|109.0725|146.0725|122.1327|130.1327|152.5364|115.5404|127.1005|119.0561|144.2845|146.3162|171.7957|-8.7485|-100.7485|-104.7485||-73.7485|-46.7485|-74.7485|-64.7485|-96.7485|||||-42.7485|-59.7485|-67.7485|-94.7485|-76.7485|-122.7485|-153.7485|-139.7485|-171.2761|-158.4734|-154.1587|-156.1587|-116.1587|-83.1587|-95.1587|-111.1587|-126.1587|-124.1587|-92.1587|-106.1587|-165.1587|-188.3213|-155.3213|-161.3213|-144.3213|-205.3213|-174.3213|-199.3213|-246.2458|-214.1939|-231.1939|-255.1939|-284.1939|-259.5487|-230.9009|-162.9009|-105.9009|-98.9009|-134.9009|-86.9009||-178.9009|-137.6155|-149.6155|-189.6155|-113.6155|-151.6155|-153.6155|-195.0727|-203.7475|33.7403|43.7403|61.7403|65.7403|146.7403||143.7403|187.7403|212.5448|167.5076|204.5076|177.5076|165.5076|149.5076|230.5076|186.5076|248.5076|239.0084|218.5698|-7.425||-16.425|-36.425|-49.425|-73.425||-99.425|-62.425|-82.425|-40.425|-74.425|-67.425|-89.425|-122.425|-115.425|-237.425|-213.425|-205.425|-196.425|-168.425|-167.425|-217.425|-218.425|-255.425|-224.425|-313.425|-254.425
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||113.1193|100.6193|72.6193|80.6193|104.1193|116.6193|138.6193|158.9381|121.9987||120.9987|128.4987|109.9987|168.4987|152.5542|151.1178|139.6178|153.6178|188.3809|156.7388|173.7388|154.2246|165.7246|155.2246|147.7246|160.5274|190.0029|154.5029|147.9755|158.445|146.065|139.565|120.565|111.565|109.565|116.065|168.565|174.565|154.8893|116.3893|125.3893|140.3893|184.5436|187.104|147.8797|176.8797|203.8797|276.9218|101.5547|89.0547|128.5547|188.3685|83.8685|85.8685|78.8685|110.3685|112.3685|88.8685|106.3685|130.965|125.4889|109.7099|114.7283|||121.2283|132.0592|137.7984||132.2984|164.9426|140.4918|144.1521|123.6521|141.6521|159.6521|161.1521|148.1521|198.6521|196.1968|282.0083|-75.7315|-189.2315|-151.8815|-200.8815|-195.2294|-152.8382|-138.9592|-132.3261|-134.8261|-126.279|39.2924|63.2924|87.2924|58.7924|65.2924||92.2924|119.2924|-8.5961|-62.5961|-95.5961|-71.0961|-54.0961|-42.0961|-98.5961|-68.0961|-110.5961|-144.0961|-129.1623|-155.7915|49.3885|46.3885|84.8885||132.8885|163.3885|120.4407|101.4407|112.4407|117.6008|122.0009|131.4924||128.9924|115.9924|91.9924|37.9924|61.9924|43.9924|59.4924|60.4924|76.4924|99.9924|100.4924|108.2971|129.8857|-4.0315|-32.5315|-39.5315|-106.0315|-126.1315|-110.1315|-135.8961||22.5331|49.5331|113.5331|124.6201|106.0501|||||102.5557|123.173|-52.5723|-56.0723|-51.0723|-62.5723|-78.0723|-67.5723|-52.0723|-107.5723|-129.4414|-98.4202|-70.4202|-67.9202|-54.4202|-98.9202|-130.4202|-130.6614|-138.0404|-134.5449|-139.0221|-167.6357|-137.2619|-159.8187|-157.8186|-106.3186|-173.8186|-144.4373|-156.5941|-146.0941|-156.5941|-181.2156|-222.0174|-198.3804|-194.0615|-201.0406|-199.8507|-88.0021|-105.0021|-138.5021||-156.0021|-91.5021|-61.0021|-68.0021|-97.5021|-122.0021|-123.5021|-136.8637|-162.8637|-123.6819|-140.6744|9.6544|31.1544|31.6544||18.6544|52.1544|56.1544|84.1544|147.6544|156.9216|188.3851|173.2285|157.7285|98.421|156.921|-31.7351|-66.2351|-106.7351||-78.2351|-130.2351|-119.2351|-164.7351||-183.9001|-196.0001|-196.5001|-209.4353|-168.4353|-192.2059|-190.5621|-187.6188|-75.6188|-48.6188|-61.6188|-86.6188|-84.6188|-80.6188|-97.1188|-63.1188|-129.1188|-160.6188|-153.6188|-193.1188|-181.6188
04723|949911|/equities/rohto-pharmaceutical|TOPIX500||93.6071|87.6071|94.7578|90.9309|96.4309|82.9309|112.5065|-34.3794|-72.3794||-55.8794|-40.8794|-75.8794|-74.3794|-58.8794|-66.3794|-89.8794|-78.3794|-86.3794|-68.3794|-58.3794|-62.3794|-61.8794|-79.8794|-81.8794|-93.3794|-79.8794|-92.3794|-92.8794|-73.8794|-69.3794|-51.8794|-13.3794|-20.3794|-56.8794|-84.8794|-48.3794|-66.3794|-69.3794|-113.3794|-142.8794|-172.6438|-162.4098|-151.0677|-162.5677|-159.9641|-162.0712|-193.5046|-177.5046|-202.9217|-222.5519|-162.5703|-218.5703|-262.1059|-253.5968|-205.5968|-247.2464|-272.4127|151.2363|149.4848|187.3164|168.3783|148.3783|||174.2259|176.751|181.2759||168.2759|152.4116|181.9116|188.5407|204.0174|184.4746|158.4746|150.9746|178.4746|205.4746|255.444|249.6161|279.6161|318.2678|-72.522|-212.522|-135.354|-113.354|-104.354|-68.354|-79.354|-40.354|-5.354|-39.854|-43.354|-125.354|-91.354||-95.854|-93.354|-117.854|-117.854|-124.354|-120.854|-120.854|-139.854|-147.854|-173.3861|-134.8861|-167.8861|-177.3861|-226.3457|-211.4675|-143.2499|-157.2499||-174.2499|-189.9752|-123.4752|-173.4752|-189.778|-193.5867|-200.0901|-104.5901||-145.0901|-168.2668|-149.7687|-156.5208|-188.8842|-189.9269|-135.6381|-118.6381|-151.8201|-152.1612|-152.4291|-155.2824|-153.5638|-158.09|-133.59|-165.59|-165.59|-196.3222|-177.0803|-219.2836||6.0199|37.5199|15.5199|66.5199|115.5199|||||109.5199|187.0199|230.3554|201.6449|221.2166|-80.5328|-146.0328|-177.5328|-187.5328|-209.5364|-229.7627|-238.8197|-240.8552|-234.0057|-248.8034|-241.3034|-261.1277|-264.6277|-197.1277|-118.6277|-169.1277|-109.6277|-144.1277|-197.6277|-170.6277|-215.1277|-268.6277|-332.1277|-359.1277|-325.6361|-405.1361|-408.023|-416.523|-163.7432|-109.7432|-95.7432|-123.7432|-116.7432|-105.7432|-131.7432||-177.7432|-63.7432|-95.7432|-101.7432|-169.7432|-201.7432|-203.4925|-235.4916|37.6752|129.6752|147.6752|147.6752|182.6752|232.6752||221.6752|209.6752|244.6752|188.6752|249.6752|181.6752|246.6752|165.6752|198.6752|229.6752|326.6752|280.4443|176.4443|237.4443||171.4443|181.4443|150.4443|227.4443||220.4443|286.4443|233.4443|316.4443|280.7715|325.3572|266.0027|286.0027|384.5586|259.3192|290.3192|289.4658|315.2398|377.9331|-73.8579|-81.8579|-70.8579|-210.8579|-204.8579|-216.8579|-155.8579
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||884.1455|663.1455|623.1455|827.1455|523.1455|656.1455|687.1455|293.1455|595.1455||293.1455|122.1455|231.1455|158.1455|413.1455|472.1455|539.1455|621.1455|765.4384|724.4384|447.4384|201.4384|459.4384|514.4384|547.7881|573.7881|618.7646|561.9377|598.9377|529.1021|418.1021|575.9468|475.4409|462.7677|632.2379|394.2379|490.7088|549.732|430.5355|479.1506|555.9451|508.5501|591.8334|454.926|438.9733|489.6371|420.1445|399.1445|458.0364|380.0364|447.8183|440.187|425.2077|436.596|513.596|521.1622|616.458|610.9528|409.9528|373.9528|404.9528|384.9528|515.9528|||417.8251|311.8251|498.8251||578.8251|274.8251|218.8251|438.8251|472.8251|590.8251|667.4168|603.352|570.1134|610.7883|407.7883|499.7883|569.7883|355.2583|420.2583|161.2583|366.2583|460.2583|294.2583|284.2583|248.2583|321.2583|336.2583|398.2583|360.2583|468.8426|338.1584||418.2316|436.7018|432.7797|522.1442|-117.0791|-153.0791|-299.0791|-532.4768|-331.1613|30.6399|17.6399|30.6399|174.6399|83.6399|247.6399|212.6399|233.6399||268.6399|50.6399|49.6399|112.6399|160.6399|143.6399|205.6399|134.6399||137.6399|45.6399|106.6399|159.6399|139.6399|208.6399|252.6399|244.5444|281.7715|242.0795|247.1994|267.2216|275.3018|223.1016|172.1016|167.1016|191.1016|149.1016|139.1016|163.1016||143.1787|183.1787|174.1787|182.1787|158.1787|||||206.1787|246.4208|252.0231|198.1293|173.1293|161.1293|170.1293|139.1293|134.1293|179.1293|195.1293|177.1293|193.1293|250.6992|163.3551|185.3551|186.3551|203.3551|247.7279|207.6421|247.4594|198.4594|200.2825|196.2825|171.2825|194.2825|231.3695|219.8975|242.8975|271.5528|273.0864|189.2128|187.7128|204.2128|203.292|224.5745|216.2772|184.3453|186.8453|243.8559||-87.4966|-43.4966|-88.4966|-128.4966|-179.4966|-211.9966|-226.4406|-265.7674|-242.1582|-210.1758|9.045|47.545|66.045|139.045||176.045|188.545|220.545|218.1728|265.1728|188.0424|157.0424|82.0424|111.0424|116.0424|264.0424|237.5155|132.5155|90.5155||103.5155|78.5155|67.0155|40.0155||23.0155|52.5155|20.5155|193.0155|166.5155|188.5155|103.5155|208.5155|295.0155|192.0155|226.0155|204.0155|231.0155|245.5155|251.0155|325.1006|260.7228|-5.5478|-1.0478|-56.0478|-38.0478
04725|946204|/equities/sankyo-co-ltd|TOPIX500||158.0457|154.8007|123.4582|93.9582|83.4582|105.9582|151.9582|137.478|115.478||122.978|149.6978|140.6424|133.6424|144.1304|133.0894|135.6826|147.3418|135.7131|158.6812|143.5336|135.5336|141.0336|179.2873|158.7637|149.9768|160.9768|164.8353|167.317|150.7339|151.7339|174.2044|163.5604|157.8449|160.2443|172.3695|157.8695|210.855|153.0535|103.5535|85.0535|90.0535|156.5535|166.115|193.0723|208.3581|213.259|210.7877|219.1808|173.8594|178.3594|206.8594|179.8594|212.8594|289.2326|218.1391|236.1391|214.7101|276.2612|242.733|38.733|56.733|85.233|||111.233|145.733|159.12||-25.6595|-15.1595|-28.6595|-22.1595|-53.6595|-69.6595|-41.1595|-101.1595|-117.6595|-124.1595|-115.1595|-139.1595|-88.1595|-167.6595|-155.1595|-225.6595|-204.7606|-160.3173|-150.1025|8.146|17.646|63.646|100.146|75.646|79.146|113.146|164.146||152.4678|150.742|157.1031|147.1031|171.1031|166.1031|-30.9005|-60.9005|-59.4005|-17.9005|-4.9005|-40.9005|-68.4005|-104.4005|-42.9005|-92.9005|-99.4005||-63.4005|-178.9005|-185.3894|-199.1272|-213.8913|-226.0459|32.6844|34.1844||84.1844|171.1844|201.1844|235.0104|249.1538|40.1538|49.6538|95.6538|99.1538|81.1538|66.1538|64.1538|38.6538|11.1538|61.6538|37.6538|50.6538|49.1538|34.1538|11.1538||33.1538|98.1538|93.1538|106.6538|97.6538|||||106.6154|135.0448|106.5472|79.5472|89.0472|99.0472|78.5472|71.0472|32.5472|25.0472|28.5472|46.0472|56.0472|62.5472|63.0472|77.5472|87.0472|130.5472|107.0472|155.0472|147.0472|139.0472|125.6658|132.1658|117.1658|131.1658|174.6658|135.7696|151.2696|165.7696|164.6833|157.6833|119.1833|156.1833|196.6759|-35.6094|-103.6094|-168.6094|-93.6094|-80.6094||-165.6094|27.3719|2.8719|15.3719|31.3719|10.8719|30.8719|37.3719|60.8719|118.3719|125.3719|126.8719|128.8719|138.8719||88.3719|138.3719|141.8719|120.3719|100.3719|83.3719|63.8719|40.3719|113.8719|94.3719|114.3719|144.8719|73.8719|54.3719||18.3719|173.8719|188.7743|187.4715||157.053|127.553|112.553|198.053|129.553|155.053|166.553|84.053|120.553|123.053|155.053|189.8922|172.158|173.8422|185.1354|166.6354|201.9283|161.837|196.3188|176.3265|228.5572
04726|946317|/equities/sankyu-inc|TOPIX500||327.9413|526.9413|557.9413|394.9399|333.9399|469.3776|448.5862|370.7069|427.1629||390.1629|438.4032|338.0591|404.7144|323.7144|251.7144|206.7144|352.7144|441.9049|327.9498|350.722|326.0643|382.0643|317.7936|279.0694|257.0694|281.0694|330.9252|302.9252|303.0836|333.6484|304.8871|317.0212|340.0212|358.3013|346.2362|322.2362|387.9291|299.2643|302.2643|347.0159|320.5073|393.5073|420.3414|360.3339|309.3339|337.3339|375.3339|351.0376|418.9415|425.9415|411.5035|402.5035|283.5035|339.5035|295.5035|305.5035|498.5035|601.7816|381.2018|369.6131|379.0146|398.8495|||392.1661|386.9068|350.5631||385.0146|332.1723|343.1723|403.6915|-21.5258|-46.5258|-52.5258|-143.5258|-156.5258|-174.5258|-107.5258|-179.5258|-120.5258|-430.5258|-362.5258|-506.5258|-473.0843|22.407|96.407|151.407|125.407|225.407|347.407|317.407|345.407|328.595|384.595||385.8278|344.7531|448.4479|373.6657|374.6657|208.6657|161.6657|200.6657|207.6657|272.6657|186.6657|183.6657|265.6657|183.6657|230.6657|145.6657|279.6657||250.974|177.974|177.974|184.974|190.974|206.974|178.974|129.974||174.974|281.974|255.6934|321.826|250.1308|222.1308|210.822|227.822|217.1355|252.0395|217.4114|185.4114|173.4114|128.4114|112.4114|116.4114|71.4114|37.4114|66.4114|60.4114||88.4114|187.4114|259.4114|270.8844|263.8844|||||247.6494|286.4978|248.4978|188.4978|202.4978|287.4978|237.4978|309.2753|214.8399|244.8399|236.4888|267.3764|299.8071|190.464|179.464|164.464|165.464|188.464|175.464|255.464|149.464|160.464|209.464|96.464|156.464|250.464|238.464|245.464|254.464|304.2933|341.3868|331.3868|283.8015|308.8015|330.8015|402.4462|328.9335|388.9335|376.2595|359.2833||380.2833|741.8148|-237.7089|-208.7089|-229.7089|-283.6766|-230.5295|24.384|58.384|111.384|112.384|111.384|90.384|182.384||151.384|219.384|198.384|208.384|270.384|217.5605|223.5605|275.6228|241.7747|160.7747|267.7747|300.083|272.6478|243.522||255.522|328.4133|286.6814|286.8588||162.8588|247.8588|171.8588|299.8588|250.8588|235.8588|221.8588|211.8588|327.8588|-5.3969|-5.3969|-55.3969|-88.3969|-93.3969|-147.3969|-163.3969|-215.3969|-232.3969|-206.3969|-310.3969|-303.3969
04727|946276|/equities/sanrio-co-ltd|TOPIX500||-137.2892|-202.2892|-439.2892|-489.2892|-668.2892|-703.2103|-667.1781|-598.6423|-716.6025||-732.2806|-659.1612|-741.1612|-657.244|-611.244|-312.244|-265.244|-288.244|-450.244|-701.244|36|75|232|366|621|852|764.8192|595.8192|572.8192|658.8192|700.8192|799.8192|844.9103|794.067|858.6078|759.6078|776.6078|868.6078|933.7864|1020.1244|795.1244|929.1244|1072.1244|800.1244|883.1244|670.1244|718.1244|689.1244|1069.1244|697.1244|693.1244|814.1244|880.1244|1213.1382|-236.9729|-59.9729|-492.9729|-506.9729|-426.9729|-570.9729|-591.9729|-831.9729|-815.9729|||-737.7476|-923.164|-836.5156||-822.2582|-768.2582|-743.2582|-764.2582|-468.2582|-854.2582|-765.2582|-734.2582|-783.2582|-476.2582|-564.2582|-466.2582|-369.2582|-955.2582|-658.2582|-1273.2582|-1096.398|209.3583|312.3583|265.3583|535.3583|803.3583|822.8406|790.8406|784.8406|825.1562|870.7847||866.0984|759.0984|928.1093|-54.2741|-269.2741|-424.2741|-700.2741|-957.9712|-908.4067|-526.4067|-786.4067|-641.4067|-662.4067|-868.4067|-1067.6741|316.7937|508.7937||564.7937|434.7937|416.7937|697.7937|605.7937|487.493|579.0478|569.6066||414.6066|406.6066|536.6066|543.2417|485.2417|436.2417|540.2417|590.2417|622.6019|675.1688|589.3542|627.616|582.616|274.616|76.616|116.616|153.616|216.616|246.616|405.616||628.616|512.616|368.616|594.616|632.8511|||||705.2606|764.2606|729.7895|783.3773|604.9658|601.9658|663.2397|843.9886|-68.0029|-453.0029|-663.0029|96.8839|90.8839|130.8839|231.8839|256.8839|511.8839|553.8839|650.8839|855.4821|-114.6946|-194.6946|-486.6946|-716.6946|547.6051|499.1168|492.852|402.842|491.842|515.2024|361.2024|374.2024|476.2024|378.2024|394.2024|437.2024|399.2024|536.2024|719.3915|602.7128||122.1602|272.1602|216.1602|203.1602|165.1602|88.1602|79.1602|64.1602|120.1602|186.1602|283.1602|300.1602|331.1602|360.1602||435.0085|351.0085|379.0085|447.2873|502.2636|361.0061|266.0061|244.0061|449.0061|444.0061|469.0061|500.6469|355.6469|490.6469||537.3789|579.3789|438.3531|378.3531||288.3531|477.3531|395.3531|489.3531|554.0399|360.0399|491.0399|434.8079|457.8079|396.8079|404.8079|229.8079|196.8079|252.8079|311.8079|374.8079|398.8079|477.8079|486.8079|432.8079|497.8079
04728|1131558|/equities/sansan-inc|TOPIX500||-135.1568|-146.1568|-168.1568|-183.5631|-167.3633|-167.3633|-129.3633|-137.3633|-117.3633||-129.3633|-89.3633|-193.3633|-190.3633|-175.5148|39.9474|53.9474|78.9474|91.9474|97.9474|80.9474|65.9474|103.9474|134.9474|165.9474|165.9474|179.9474|195.9474|236.2194|177.4992|197.4992|212.7769|215.0312|140.0312|129.0312|132.0312|205.0312|211.0312|200.5119|200.5119|164.5119|206.6799|191.1999|248.7221|-62.1838|-27.1838|-150.1838|-150.1838|-129.1838|-157.1838|-178.1838|-180.1838|-275.0375|86.2312|162.2312|180.2312|201.3124|180.6805|194.8608|153.8608|196.8608|220.2897|224.933|||197.7223|227.7223|198.7223||269.8581|196.1236|170.1236|204.1236|225.1236|235.1236|205.5662|203.5662|159.5662|236.5662|201.5662|271.1681|270.1681|-87.2766|-156.2766|-253.2766|-216.8629|-180.4032|-168.3925|-255.1027|-195.1697|-146.5215|-96.5215|-100.5215|-95.5215|-99.5215|-125.5215||-123.5215|-144.5215|-164.5215|-194.5215|-194.7735|-208.7735|-221.0816|-217.3129|-238.9588|-256.4542|-271.338|-257.0288|-215.0288|-294.0288|-301.8654|-292.406|-265.1178||27.5239|72.5239|65.5239|146.5239|187.5239|220.6932|220.2702|234.2472||213.2472|267.8857|274.0397|239.4782|222.4782|210.4782|230.4782|279.4782|314.4782|264.9953|216.9953|187.9953|139.9953|130.9953|161.9953|209.9953|70.9953|46.9953|176.9953|281.9953||384.9948|-145.3763|-208.3763|-254.5292|-339.4748|||||69.127|101.127|44.127|63.127|119.127|154.127|159.127|181.127|200.127|244.9745|220.1846|219.1846|237.9273|190.4164|222.4164|266.5182|-69.1254|-53.1254|-47.1254|-57.1254|-90.1254|-117.1254|-172.1254|-168.1254|-196.1254|-214.1254|-209.1254|-256.1254|-282.6394|-296.0993|-281.3325|-325.7028|56.5968|72.5968|106.5968|228.5968|232.5968|114.5968|269.5968|196.5968||179.5968|203.5968|135.5968|171.5968|122.5968|55.5968|150.5968|215.5968|229.5968|265.5968|297.5968|-120.5404|-167.5404|-129.5404||-70.5404|-95.5404|-68.5404|-139.5404|-143.5404|-171.5404|-237.5404|-318.9337|-224.7288|-206.7288|-148.7288|-220.7288|-302.4209|60.8633||89.8633|101.8633|110.8633|145.8633||171.8633|186.8633|178.8633|214.8633|201.8633|165.8633|166.8633|49.8633|42.8633|95.8633|58.8633|94.8633|205.8633|295.8633|342.7369|302.0411|-116.8665|-191.8665|-183.8665|-262.8665|-236.8665
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE||60.7809|58.2809|52.2809|50.2809|47.7809|73.2809|69.2809|58.7809|52.7809||66.7809|82.2809|48.7809|51.7809|33.2809|23.2809|37.7809|30.7809|34.7809|61.7809|62.2809|44.7809|42.2809|50.2809|41.7809|40.7809|48.7809|71.7809|67.7809|83.2809|78.7809|70.2809|73.7809|53.7809|61.2809|78.2809|92.2809|77.4787|90.4486|93.1373|87.8362|84.8362|91.7624|94.5694|99.9937|104.2986|94.0818|94.1464|100.8571|117.2024|120.9471|140.1356|86.1593|75.6593|114.1593|135.927|129.5015|81.0015|48.0015|42.5015|86.0015|79.0015|80.5015|||98.0015|-1.6057|-3.1057||-43.6057|-44.1057|-31.6057|-27.6057|-35.6057|-44.6057|-42.1057|-65.6057|-55.1057|-108.1057|-126.1057|-140.2563|-65.6552|-92.6552|-68.1552|-54.6552|-39.1552|-51.6552|-49.1552|-43.1552|-52.1552|-16.1552|-19.1552|-26.1552|-25.6552|-28.6552|-27.6552||-27.6552|-47.1552|-58.6552|-60.1552|-59.6552|-46.1552|-76.1552|-75.6552|-65.1552|-50.1552|-35.6552|-71.1552|-73.6552|-77.6552|-64.1552|-66.6552|-54.6552||-36.1552|-62.6552|-93.1552|-113.6552|-110.9502|-110.4831|-103.4831|-125.9831||-121.1479|-133.1088|-128.3709|-86.1621|-86.4069|-95.9069|-65.4133|-76.9133|-82.4133|-65.9133|-80.4133|-76.4133|-68.9133|-76.9133|-70.9133|-70.9133|-95.9133|-115.9314|-94.6637|-85.6637||-113.6637|-71.1637|-52.6637|-41.1637|-48.1637|||||-32.6637|-41.6637|-83.1637|-85.6637|-56.1637|-98.1637|-106.6637|-102.1637|-117.2652|-116.7947|-126.8552|-133.6447|22.3356|38.8356|51.3356|54.3356|48.3356|131.8356|130.3356|-5.16|-60.16|-43.16|-67.66|-89.16|-96.16|-102.6975|-103.1975|-116.4887|-113.9887|-117.4887|-129.4874|-133.8749|-140.3888|-137.4875|-157.5139|-158.9246|-105.9246|-82.9246|-75.4246|-93.4246||-77.9246|-30.4246|-46.9246|-55.9246|-65.4246|-77.9246|-76.4246|-100.4246|-69.9246|-53.9246|-56.9246|-58.9246|-54.9246|-2.9246||-8.9246|-7.9246|-39.9246|-55.4246|-51.9246|-66.9246|-59.4246|-124.4246|-92.4246|-124.9246|50.9448|90.9448|55.4448|27.4448||18.4448|11.4448|23.4448|41.4448||27.9448|45.4448|37.4448|74.4448|77.9448|89.9448|91.4448|72.9448|83.9448|78.4448|138.9448|129.8832|151.2313|141.9575|117.4575|161.4575|139.8514|139.8514|153.8514|162.8514|193.5293
04730|946183|/equities/sanwa-holdings-corp|TOPIX500||-513.7903|-779.7903|-208.7903|-170.7903|-108.7903|-35.7903|-18.7903|-50.7903|-342.7903||-265.7903|-271.7903|-297.7903|-326.7903|-306.7903|-385.9336|-326.9818|-323.4572|-306.4572|-363.4572|-393.6747|-370.1941|-420.1032|103.6752|41.6752|59.6752|84.6752|122.6752|33.6752|1.6752|54.6752|112.6752|251.6752|265.6752|287.6752|251.6752|234.6752|256.6752|257.6752|197.6752|359.6752|286.6752|142.6752|307.6752|328.6752|239.6752|272.6752|264.6752|318.6752|341.6752|434.6752|352.6752|424.6752|451.6752|565.6752|616.8474|362.8474|366.8474|217.8474|347.8474|336.6638|375.6405|345.6405|||384.1006|395.6117|-19.162||-159.162|-185.162|-226.162|-249.162|-274.162|-193.162|-75.162|-211.162|-184.162|-197.162|-205.162|-190.162|-154.162|-370.162|-314.162|-507.162|-574.5209|-374.5209|-446.5233|4.8666|45.8666|102.8666|230.8666|212.8666|140.8666|153.8666|198.8666||326.8666|384.8666|363.1834|304.1834|151.1834|119.1834|131.1834|326.1834|323.1834|409.0371|378.9233|305.9233|238.9233|238.9233|306.9233|283.9233|291.9233||373.9233|312.9233|398.9233|256.4115|345.4115|301.235|289.821|301.821||363.4646|326.4646|281.4646|314.4646|227.4646|293.4646|366.4051|293.7279|313.6264|253.6264|254.6264|230.6264|308.6264|328.4182|-48.5222|-93.5222|-109.5222|-71.5222|-119.5222|-173.5222||-123.5222|-273.5222|16.2026|56.2026|59.2026|||||102.2026|147.2026|138.2026|104.2026|96.2026|199.2026|207.2026|209.2026|227.2026|256.2026|355.2026|314.2872|271.2872|302.3953|222.3953|270.3953|258.3953|310.3953|255.3953|373.3953|362.3764|318.3764|273.3764|258.3764|365.3764|282.3764|357.9849|267.9849|246.9849|233.9849|203.9849|220.9849|250.9849|283.9849|363.9849|448.6498|414.722|434.8578|526.1754|374.1948||502.6054|413.1171|-198.0767|-225.0767|-203.1008|-241.1008|-257.8342|-273.2047|-254.9831|-229.9831|-285.9831|28.9796|103.9796|99.9796||60.9796|134.9796|175.9796|201.9796|229.9796|305.9796|256.4217|266.2464|352.5561|223.5561|268.5561|308.1179|226.5035|268.5035||271.1706|293.5229|320.4143|278.8708||279.8708|295.8708|236.2905|305.2905|253.2905|174.2905|187.2905|182.2905|273.2905|292.3784|288.1017|228.1017|228.1017|312.1017|388.8352|267.8877|201.8877|282.8877|310.8877|339.153|372.3923
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500||-390.0455|-355.0455|-366.0455|-504.0455|-349.0455|-351.0455|-190.0455|-217.0455|-358.0455||-364.0455|-371.0455|-423.0455|-504.5253|-402.5253|-503.6948|-485.0498|-487.6725|-494.6725|-475.1419|-429.1419|-290.1419|-259.1419|-294.1419|-207.1419|-156.1419|-188.1419|-185.1419|-206.1419|-130.1419|-445.1419|-483.7133|-567.5147|-526.8459|-391.8459|-415.8459|-285.8459|-76.8459|-426.8459|-409.4147|-442.4147|-473.5949|-427.5949|-453.5949|-480.161|-532.1789|-439.7265|-444.7265|-488.7265|-533.7265|-491.7265|-534.7265|-488.7265|-486.7265|-278.7265|-494.7265|-633.7265|-893.9738|133.338|391.338|545.338|451.338|411.338|||271.338|368.338|356.338||285.338|273.338|266.338|605.338|585.442|564.442|683.4911|727.2679|628.9172|676.9172|721.5191|853.9656|969.4063|-310.7418|-184.7418|-673.7418|-476.7418|-629.7418|-643.7418|46.7485|220.7485|483.7485|514.7485|389.7485|427.7485|478.7485|516.7485||629.8809|537.8809|605.7825|549.7825|468.7825|468.7825|368.7825|240.7825|260.7825|574.7825|604.7825|659.7825|774.7825|683.4806|840.7562|916.5591|611.5591||542.5591|689.5591|961.399|-124.8078|-478.8078|-411.8078|-277.8078|-338.8078||-366.8078|-328.8078|-328.8078|-540.8078|-421.8078|-362.8078|-316.8078|-281.8078|-340.8078|-352.8078|-383.8078|-498.8078|-778.8078|-550.8078|-617.8078|-668.8078|-754.8078|-722.8078|-909.9531|-835.5035||-721.8372|-734.4858|-717.9842|-756.3158|-892.9064|||||-512.7485|-381.7485|-498.7485|-669.7485|-679.3872|-744.7636|-745.5706|-758.0613|50.1223|217.1223|368.1223|436.1223|632.1223|658.1223|722.3581|744.8989|713.8989|696.1344|711.1344|891.9827|845.3697|953.3552|772.0613|769.2903|920.5448|796.4943|915.9936|829.4551|755.4551|935.5056|905.4507|842.8341|675.7333|-336.3107|-274.3107|-361.3107|-287.3107|-474.3107|-455.3107|-435.6786||-411.754|-351.3311|-320.3311|-309.3311|-363.3311|-397.3311|-367.5474|-349.5474|-408.5474|-434.5527|-508.503|-567.6144|21.2997|105.2997||98.2997|235.2997|287.2997|307.2997|413.2997|434.2997|316.2997|250.2997|417.2997|516.2997|613.2997|673.7219|528.8915|606.8915||508.8915|565.6573|572.3612|639.3612||404.3612|484.3612|414.3612|700.3612|597.1682|613.1682|706.8535|653.7817|756.0614|329.0614|527.0614|580.0614|639.0614|746.6794|739.6437|669.1042|803.1713|784.857|903.1744|775.1007|927.1007
04732|952104|/equities/sawai-pharmaceutical|TOPIX500||95.6555|97.3672|93.4972|95.9972|83.4972|91.4972|97.9972|102.9193|88.9193||87.9193|124.0214|99.1349|94.2055|-1.0951|-34.5951|-47.5951|-43.5951|-80.0951|-87.388|-80.388|-80.388|-104.6561|-83.1561|-78.6561|-88.6561|-104.6561|-93.6561|-78.6561|-94.1561|-47.1561|-75.6561|-60.6561|-75.6561|-95.6561|-90.6561|-79.1561|-126.1561|-131.6561|-131.6561|-155.1561|-149.6561|-142.6561|-164.6561|-167.0346|-150.9625|-170.9625|-154.9429|-86.9429|-33.4429|-49.4429|-92.9429|-177.4429|-184.4429|-207.4429|-180.3646|-170.3646|-248.1829|7.7053|34.2053|54.2053|60.2053|80.7053|||97.7053|120.2053|119.1448||126.1887|138.4041|142.8379|146.6254|168.6116|-26.8564|-37.8564|-84.3564|-73.3564|-92.8564|-102.8564|-135.3564|-82.8564|-173.3564|-150.9122|-199.9122|-139.4934|-136.9934|-167.6316|-138.4526|-156.9526|63.484|116.984|113.484|116.984|145.484|140.3155||137.9895|165.0994|127.1504|137.1504|133.6504|152.6504|111.6504|129.6504|127.6504|135.6504|170.6504|-41.5075|-135.5075|-191.5075|33.2704|68.7704|75.2704||71.2704|106.7704|109.7704|113.2704|136.7704|209.2171|-77.7526|-110.2526||-110.9196|-127.0218|-108.5176|-119.0176|-159.6863|-164.1514|-107.6682|-112.6675|-116.1675|-145.4362|-125.6686|-130.1686|-143.6686|-150.8119|-155.8119|-160.3119|-192.0132|-215.0702|52.2838|78.7838||126.7838|179.7838|92.7984|141.2984|111.2984|||||118.2984|130.7984|119.2984|106.2984|167.7984|158.8593|201.3992|-106.8972|-148.8972|16.2789|23.7789|33.2789|39.7789|41.7789|12.2789|43.7789|67.2789|123.7789|149.7789|174.9765|173.4739|206.8043|221.3381|162.9868|-29.3891|-58.3891|-73.8891|-71.3891|-98.8891|-127.8891|-143.8891|-167.2379|-174.1209|-166.6209|-204.8897|-68.3897|-125.3897|-128.4746|-120.9746|-117.4746||-150.7203|-90.7203|-117.2203|-114.2203|-117.7203|-155.2203|-126.7203|-146.7203|-154.0422|-112.0422|-127.0422|-113.0422|-76.0422|-51.0422||-54.0422|-9.0422|-19.0422|-47.5422|-22.5422|-36.0422|-85.5422|-68.0422|-99.0422|-131.5422|-90.5422|-29.0422|-45.0422|-53.0422||-114.3823|-102.0422|-142.3822|-171.0422||-185.7123|-109.3823|-123.7123|-70.3823|-120.3823|-137.3822|-146.3822|-182.0897|-179.1462|-168.1437|-132.4737|-145.1436|-128.1436|-185.8136|-188.1437|-181.8136|-159.1437|-168.8136|-50.4737|-91.8138|-90.8138
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE||-288.9029|-444.9029|-556.9029|-623.9476|309.8921|421.8921|514.769|475.41|333.1778||401.142|468.2133|398.7263|437.7263|468.6404|390.7115|451.2906|362.0451|291.5057|273.5057|360.5057|209.5057|188.5057|269.5057|333.5057|354.1175|372.0894|405.0894|456.8772|287.6155|254.6155|267.6155|343.7949|311.9577|265.9577|155.9577|166.9577|182.9577|200.9577|280.9577|242.7308|228.7009|281.3898|265.0998|254.6678|245.6678|277.6678|185.1309|234.0899|228.6554|206.3394|238.3264|206.3264|219.6404|183.059|184.059|182.059|273.059|249.059|301.8434|215.4926|223.8277|214.8277|||190.8277|195.8277|252.8277||277.0308|-3.8644|-34.8644|-43.8644|-82.8644|-132.8644|-109.8644|-116.8644|-221.8644|-228.8644|-246.8644|-255.8644|-166.8644|-421.8644|-246.8644|-528.8644|-410.2937|-377.493|-309.9923|-352.7682|-329.7682|-272.9932|-86.9932|-121.9932|-131.9932|-139.9932|-80.9932||-128.9932|-148.9932|-211.9932|-245.9932|-318.9932|-335.9932|-344.9932|-353.1036|36.2687|205.2687|185.2687|175.2687|301.2687|111.2687|218.2687|163.2687|244.2687||311.2687|332.2687|363.2687|330.4901|181.4901|172.4901|217.4901|128.4901||209.4901|211.4901|181.4901|166.4901|173.4901|192.4901|354.4901|302.5445|307.7161|411.3513|223.3347|264.6497|-28.4334|-41.4334|-75.4334|-4.4334|-76.4334|-118.4334|-238.4334|-212.4334||18.5264|73.5264|136.5264|219.5264|90.5264|||||75.5264|122.5264|87.5264|87.5264|95.5264|92.5264|51.5264|94.5264|149.5264|153.5264|224.5264|219.6869|226.6869|203.0341|179.0341|239.0341|232.0379|284.5976|236.9971|296.9971|277.2745|275.2495|275.463|161.463|217.463|258.3477|158.9647|110.9647|149.9647|169.9647|70.9647|36.9647|91.9647|92.9647|122.9647|131.9647|178.9647|188.9647|244.4052|230.8391||-46.8756|-17.8756|-13.8756|-16.8756|-100.8756|-178.8756|-175.8062|-173.8281|-151.8281|-87.8281|-100.8281|-114.8281|-140.8281|-131.8281||-184.8281|-169.8281|-201.8281|-197.8281|-68.8281|-123.8281|-141.8281|-157.8281|-97.8281|-166.8281|-103.8281|-95.8281|-179.8281|-159.8281||-128.8281|-161.8281|-219.8281|-250.8281||-211.8281|-197.8281|-309.8281|-291.2631|-259.2631|-290.7368|47.593|62.593|232.593|220.5478|248.8865|282.7425|305.7425|301.6584|310.3982|354.498|335.7756|376.4728|413.3587|-24.4242|-8.4242
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH||402.2843|367.2843|522.8715|146.866|56.866|188.866|155.866|134.866|205.866||233.866|296.9067|-114.0743|-214.0743|-240.0743|-301.9159|17.4626|92.4626|82.4626|90.4626|65.4626|99.4626|99.4626|256.4626|174.4626|136.4626|72.4626|109.4626|115.4626|40.4626|161.4626|220.4626|227.4626|168.4626|189.4626|148.4626|149.4626|144.4626|94.4626|78.4626|19.4626|161.4626|178.4626|232.4626|298.4029|280.1699|247.4991|192.4991|159.4991|146.4991|118.4991|119.4991|134.4991|155.4991|240.4991|176.4991|177.4991|170.4991|234.4991|294.4991|364.7212|330.0236|306.6373|||369.9859|485.0955|291.995||293.3833|241.7339|184.7339|282.7339|262.7339|283.7339|349.7339|-13.497|-46.497|-85.497|-101.497|-107.497|-55.497|-250.497|-260.497|-376.497|-292.9411|-215.0457|-250.0794|-184.0794|-217.0794|-133.0794|-105.0794|-140.0794|-115.0794|-96.0794|-68.0794||-33.0794|-47.0794|-90.0794|-154.0794|-160.0794|-175.0794|-257.0794|-303.9771|124.5996|158.5996|233.5996|255.7774|238.2106|148.2106|193.2106|203.2106|186.2106||297.234|178.6934|212.6934|144.6934|182.6934|128.6934|196.6934|188.4796||195.4796|189.2551|249.2834|193.6549|118.6549|160.6549|200.3078|140.3078|151.3078|-5.2482|-108.2482|-98.2482|-86.2482|-124.2482|-155.2482|-161.2482|-180.2482|-180.2482|-190.2482|-248.4686||76.0413|78.0413|34.0413|94.0413|112.0413|||||171.0413|185.5459|199.3287|169.3782|164.3782|218.3782|185.6425|234.4772|200.4772|175.4772|182.4772|206.4772|178.4772|263.0302|203.5891|260.7101|130.1387|150.1387|125.6387|168.1387|182.1387|-12.4071|-7.4071|-52.9071|-120.4071|-147.4071|-199.4071|-208.2579|8.782|57.282|64.782|80.782|119.782|172.282|202.282|196.0641|180.0641|259.2102|-123.3492|-132.3492||-137.3492|-80.3492|-15.8492|-53.3492|-145.8492|-179.3492|-153.7491|-187.9157|-189.073|34.0251|71.0251|79.0251|100.5251|144.0251||124.0251|155.5251|182.4168|160.8695|168.8695|194.2994|145.0038|107.0038|174.5038|154.5038|176.0038|193.0038|120.5038|190.0038||161.5038|202.0038|179.3798|192.3798||149.3798|194.3798|144.8798|145.3798|99.3798|143.8798|156.8798|176.3798|259.3798|206.5053|187.3392|-46.2943|-56.2943|-66.2943|-123.7943|-116.7943|-116.2943|-153.2943|-115.7943|-140.2943|-105.7943
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||311.0069|201.6187|197.4382|186.4382|205.4382|190.4382|273.098|-31.3045|-98.3045||-26.3045|-67.3045|-132.3045|-163.3045|-122.3045|-125.3045|-166.3045|-107.3045|-148.3045|-136.3045|-129.3045|-168.3045|-117.3045|-143.3045|-198.3045|-238.3939|-281.5488|5.7157|105.7157|116.7157|79.7157|162.7157|199.7157|225.1841|243.0934|193.7158|197.7158|200.7158|183.7158|152.7158|113.7158|129.7158|122.7158|131.7158|159.7158|109.7158|262.7158|215.7158|175.7158|229.7158|177.7158|179.7158|242.7158|219.7158|236.7158|196.7158|101.7158|54.7158|80.7158|315.7158|384.7158|360.5812|280.5812|||350.4432|278.4432|218.4432||188.4432|115.4432|140.4432|297.4432|390.3257|380.4175|409.9083|-29.573|-49.573|-152.573|-165.573|-258.573|-43.573|-251.573|-193.573|-193.573|-53.573|-268.573|-311.6796|-246.6796|-249.6796|-104.6796|-53.6796|-81.6796|-107.6796|-175.6796|-90.6796||-46.6796|-67.6796|-127.6796|-176.6796|-166.6796|-76.6796|-132.6796|-80.6796|-188.6796|-135.6796|-79.6796|-109.6796|-123.6796|-189.6796|-182.6796|-208.6796|-219.6796||-277.4218|-262.302|-243.9656|-205.9656|-225.9656|-149.9656|-138.9656|-125.9656||-220.9656|-199.9656|-177.9656|-229.9656|-299.9656|-205.9656|-138.9656|-82.9656|-105.9656|-62.9656|-77.9656|-172.9656|-166.9656|-196.9656|-228.9656|-264.0173|-258.0748|-261.4998|-281.4998|-301.4998||-289.4998|-241.4998|-228.4998|-174.4998|-207.4998|||||-75.4998|-40.4998|-91.4998|-167.4998|-131.4998|-121.4998|-156.4998|-155.4998|-168.4998|-149.4998|-128.4998|-110.4998|-38.4998|-134.4998|-107.4998|-82.4998|-133.4998|-173.4998|-200.4998|-186.4998|-188.4998|-221.4998|-227.4998|-258.4998|-231.4998|-252.4998|-252.4998|-324.4998|-299.4998|-328.222|-332.6371|-351.6371|-359.6371|-358.3231|51.4324|27.4324|302.4324|193.6801|206.6801|204.6801||179.6801|251.6801|252.6801|245.6801|194.6801|140.6801|73.6801|83.6801|51.6801|70.6801|122.6801|123.6801|90.6801|107.6801||107.6801|171.6801|189.6801|173.6801|127.6801|141.6801|130.6801|83.6801|103.6801|84.6801|292.6801|298.1801|275.6801|310.6801||248.1801|288.1801|323.3946|336.1329||292.0081|332.0081|264.5081|324.5081|441.1201|332.6334|335.5791|295.5791|385.5791|363.5601|335.8612|345.8612|404.9847|386.5108|402.0658|437.0658|337.5812|422.5812|499.9513|-24.0551|-21.5551
04736|946207|/equities/sega-sammy-holdings|TOPIX500||-137.2946|-171.2946|-195.2946|-216.2946|-271.7717|-269.5765|-236.5765|-230.5765|-240.5765||-208.5765|-155.5765|-260.5765|-286.3167|-290.3167|-361.2408|-355.9342|-333.0936|3.2314|54.2314|59.2314|45.2314|124.2314|217.2314|196.2314|209.2314|285.2314|307.2314|302.2314|363.2314|306.2314|568.146|284.6623|244.2914|266.046|288.4122|208.0884|177.0884|243.0884|276.8205|-78.3106|-108.3106|-63.8106|-215.8106|-214.3106|-232.3106|-240.8106|-272.7896|-265.2384|-292.6987|-302.6987|-321.0541|-375.699|57.5839|119.0839|164.0839|72.5839|235.5839|322.5839|451.4822|254.5328|160.5328|197.5328|||231.0328|231.7864|328.4015||223.5943|196.0943|196.0943|247.5943|227.5745|210.0745|291.5745|-19.8962|-62.3962|-37.3962|-12.3962|-16.3962|-23.8962|-208.3962|-168.3962|-322.8962|-283.4958|-201.2454|-205.9115|-203.8755|-209.8755|-115.8755|-72.3755|-72.3755|-91.3755|-100.8755|-73.3755||-146.3755|-126.8755|-136.3755|-141.8755|-196.8755|-185.8755|-264.8755|-193.2248|-238.7248|-208.7248|-200.7248|-212.7248|-208.2248|-229.7248|-145.7248|-175.7248|-234.2248||-285.1942|-259.1602|-275.0159|-211.5159|-265.0159|-223.5159|-218.5159|-273.5159||-335.7677|140.3614|269.3614|262.0126|244.9585|201.2481|225.7481|272.0257|-80.4168|-85.4168|-134.4168|-169.4168|-186.4168|-219.0742|-170.265|-180.765|-232.765|-218.0378|-207.0378|-248.5378||5.5559|55.0559|108.0559|193.0559|209.0559|||||216.6732|284.6369|255.3188|271.2153|-9.6311|-86.6311|-128.6311|-127.6311|-124.6311|-110.6311|-119.6311|-175.1311|-187.3401|-212.2945|-192.1362|-188.1362|-212.1362|-264.628|-179.128|-206.5284|-199.5284|-230.3371|-246.0767|-243.5767|-233.0297|-263.9497|-254.086|-261.086|-197.586|-243.586|-216.586|-276.086|-344.8177|-364.853|-204.4096|-219.9096|-165.4096|-101.9096|-73.9096|-142.9096||-175.9096|-142.4096|-136.9096|-132.9096|-135.4096|-189.4096|-185.094|-213.2711|40.5555|79.0555|97.0555|137.0555|155.0555|175.0555||115.5555|192.0555|207.0555|257.0894|235.8216|149.8286|129.3286|85.8286|137.3286|105.8286|196.3286|208.8286|169.3286|220.8286||185.3286|212.1429|229.881|254.266||200.766|207.266|170.266|238.266|269.5753|221.0753|277.1392|190.9929|190.9929|201.9087|234.1764|222.3349|245.1221|236.6356|280.8451|268.6613|313.1792|270.3817|293.3817|308.4797|336.7552
04737|952890|/equities/seibu-holdings-inc|TOPIX500||-292.0512|-323.0512|-370.0512|-455.0512|-497.5078|-420.5078|-207.5078|-299.5078|-443.5078||-528.4468|-488.4468|-478.4468|-533.4468|-591.6076|-642.0084|-564.4538|-640.1153|237.5149|238.5149|220.5149|206.5149|365.5149|457.6277|510.4197|421.6329|426.7588|448.8431|466.8813|474.0347|340.3022|406.3022|396.3913|459.2681|380.7423|360.956|241.956|219.956|315.956|293.956|363.5067|357.6741|315.0823|384.367|350.367|434.4078|333.0632|351.0632|329.0632|390.0632|414.5147|496.6274|412.8082|-62.8292|-14.8292|-64.8292|-326.8292|-442.5324|173.2962|252.2962|254.2962|300.9336|302.9336|||273.2063|300.2063|237.2063||247.2063|229.2063|179.2063|317.2063|276.2063|351.2063|388.1181|-4.7526|-50.7526|-83.7526|-78.7526|-112.7526|-112.7526|-376.7526|-341.605|-450.605|-334.3519|-318.3519|-371.1688|-391.5209|-437.801|132.1578|242.1578|144.1578|228.1578|284.1578|285.1578||282.1578|348.8742|261.8742|341.8742|332.5237|290.5237|295.5818|330.4798|253.9776|284.7529|270.8921|-20.48|-58.48|-147.48|-100.48|-240.48|-267.1999||-306.6111|26.9641|96.9641|180.9641|135.9641|120.9641|211.9641|152.9641||173.9641|134.9641|132.9641|161.9641|232.9641|241.9641|284.9641|319.2705|346.2705|306.5733|189.5733|33.5733|25.5733|40.5733|72.5733|118.5733|180.5733|195.5733|195.5733|155.5733||187.5733|184.5733|344.5733|-29.0185|-108.0185|||||-178.0185|-158.0185|-300.0185|-373.4094|28.9697|100.9697|279.9697|423.0737|293.0737|294.9708|-24.7883|-83.7883|-172.7883|-238.7883|-249.7883|-275.1536|-287.004|-327.3934|-281.4371|-297.447|-322.447|-324.33|-338.2|-367.9444|-442.0494|-374.2215|-381.2461|30.5613|89.5613|170.5613|245.5613|277.5613|287.9015|335.6128|368.8475|-0.4035|-65.4035|-90.4035|-143.4035|-119.4035||-135.4035|-118.4035|-201.4035|-263.4035|-281.4035|-327.4035|-351.5594|-371.2174|-364.2174|-307.2174|-308.2174|-265.2174|-281.2174|-254.2174||-179.2174|-183.2174|-148.2174|-192.2174|-205.2174|-302.2174|-232.2174|-498.2174|-511.1304|-548.2365|-463.2365|-486.2365|-592.3183|-638.187||-811.1522|330.2315|140.2315|489.2315||448.6461|501.1623|476.6803|531.8115|399.8969|331.8969|435.0521|325.231|299.231|353.4233|322.6926|360.3458|235.3458|285.3842|307.3436|331.8818|269.1464|345.9682|334.3258|252.9731|283.4146
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE||122.1481|90.5374|86.0374|79.0374|83.5374|61.5374|107.0374|140.4294|-80.4373||-58.4373|-40.4373|-56.4373|-52.4373|-46.9373|-37.4373|-62.4373|-24.9373|-56.4373|-65.9373|-24.9373|-13.4373|-36.9373|-36.9373|-8.4373|-21.4373|-58.4373|-65.4373|-78.4373|-100.4373|-112.7574|-113.2574|-87.2574|-87.7574|-114.7574|-120.7574|-93.7574|-63.2574|-67.7574|-90.2574|-130.2574|-120.2304|-136.4227|-144.9697|-135.779|-97.779|-71.779|-113.279|-138.779|-140.279|-156.5297|-154.5297|-179.8107|-176.3489|-156.3489|-141.8489|-146.8489|-95.8489|-37.3489|-85.3489|-95.8489|-115.3489|-148.3489|||-155.3489|-55.8489|-86.3489||-59.8489|-64.8489|-121.8489|-143.8489|-235.3489|-296.4432|-273.3805|-238.8805|-305.0894|-296.9826|-262.9826|-249.9826|-110.9826|-316.9826|-154.9826|-257.9826|-210.3974|-177.7749|-163.9443|-188.5238|-166.5238|-120.7272|-99.7272|-93.2272|-104.7272|-119.7272|-107.7272||-97.2272|-123.2272|-135.2272|-147.2272|-147.2272|-131.7272|-86.2272|-113.2272|-144.7272|-61.7272|-69.7272|-82.7272|-80.7272|-80.7272|-76.2272|-102.7272|-102.7272||-157.2272|-165.0383|-148.5383|-198.0383|-212.5148|-188.6316|-143.1316|-197.6316||-198.6316|-207.0629|-220.8477|-242.0808|-250.7008|-294.2787|169.7947|171.7947|-52.7953|-109.2953|-109.2953|-139.7953|-146.7953|-146.4508|-143.9508|-149.4508|-167.9508|-178.4731|-193.508|-144.008||-196.508|-208.5366|-182.217|-147.717|-184.217|||||116.9575|166.2305|146.5062|127.9993|110.9993|134.9993|105.4993|69.4993|88.9993|98.9993|129.4993|125.4621|-0.831|-6.831|-24.831|-63.331|-57.331|-71.831|-95.831|-61.331|-77.331|-167.831|-160.4417|-129.9417|-108.9417|-116.9417|-134.4417|-193.4417|-181.4331|-159.9331|-168.4331|-190.5848|-172.5848|-199.0848|-233.2609|42.2906|73.7906|91.7906|148.7906|157.2906||70.7906|131.7906|147.2906|116.7906|88.7906|68.7906|116.7906|112.2906|172.2906|123.2912|144.2912|101.7912|108.7912|112.7912||117.7912|155.7912|151.7912|181.9903|197.0448|161.1687|99.6687|41.1687|52.6687|40.6687|199.6687|196.1874|-53.6731|-62.1731||-64.1731|-118.6731|-181.6731|-187.1731||-195.1731|-152.6731|-209.1731|0.6668|16.1668|45.1668|53.6668|70.1668|175.6668|198.602|199.3911|202.1568|214.3965|230.3294|206.4499|250.9499|241.7777|248.3058|263.3058|244.8991|282.8991
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500||96.6693|86.1881|67.4861|40.9861|61.9861|81.6235|83.56|-0.904|-2.404||-0.404|-8.904|-30.904|-56.404|-54.904|-38.904|-46.904|-56.404|-58.404|-37.404|-43.404|-57.404|-46.904|-53.904|-29.904|-39.904|-13.404|-20.904|-11.904|-38.404|-34.904|-48.904|-51.404|-53.904|-37.404|-35.904|-47.904|-43.404|-56.904|-59.904|-34.904|-26.404|-79.904|-83.06|-90.15|-93.6389|-105.571|-125.0512|-108.594|-110.094|-108.1045|-120.9772|-97.4958|-117.4958|-116.9958|-123.3564|-142.1183|43.8682|89.8682|117.2147|-16.1915|-19.1915|-35.6915|||-48.6915|-88.1915|-88.6915||-96.6915|-92.9628|-95.1913|-87.6913|-86.1913|-90.1913|-82.6913|-100.6913|-100.1913|-100.1913|-83.1913|-78.6913|-44.1913|-109.1913|-111.6913|-128.6913|-93.1913|-84.0459|-108.4677|-109.025|15.3839|24.8839|90.8839|62.8839|84.8839|89.8154|89.9338||92.982|-4.6148|-13.1148|-18.1148|-3.6148|-38.6148|-81.1148|-68.9003|-59.9003|-43.9003|-51.9003|-60.9003|-47.9003|-56.4003|-67.9003|-89.4003|-71.4003||-103.4003|-93.7781|-101.809|-107.51|-119.7963|-98.7963|-124.9403|51.4167||68.4167|71.4167|49.9167|58.4167|74.4167|-43.5206|-25.5206|-20.5206|-22.0206|-11.5206|-21.0206|-44.0206|-65.5206|-71.5206|-65.0206|-80.5206|-73.5206|-80.7451|-77.6057|-86.4508||-86.3897|-96.1275|-86.3917|-108.9692|-60.4692|||||-60.9692|-49.4692|-68.4692|-74.4692|1.8111|24.3111|23.8111|34.8111|34.3111|41.8111|43.8111|68.8111|79.8111|82.3111|77.8111|100.8111|93.3542|94.8542|88.8542|103.8542|100.1124|111.6124|126.1124|119.6124|134.6124|120.8962|132.3962|102.3962|138.8962|139.5898|102.0898|142.0898|153.3775|172.225|-96.1513|-116.6513|31.2621|20.2621|3.7621|10.7621||31.7621|86.2621|58.7621|56.7621|36.2621|32.7621|44.2621|25.7621|24.2621|38.2621|50.7621|61.2621|61.7621|76.7621||82.7621|100.2621|115.1802|95.7542|89.2542|94.7542|69.2542|84.2542|84.7542|71.2542|81.2542|89.7542|77.2542|76.2542||89.2542|81.2542|72.2542|63.7542||45.2542|65.7542|53.7542|72.7542|95.7542|97.7542|139.1991|-6.3435|-3.3435|-21.3435|-17.8435|-13.3435|-4.8435|-49.3435|-56.3435|-66.8435|-83.3435|-68.3435|-67.3435|-88.3435|-49.3435
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE||57.6695|102.1695|107.1695|84.6695|92.6695|120.6695|128.355|-13.3827|-106.8827||-118.5919|-113.1021|24.0626|34.5626|39.0626|49.0626|38.0626|50.5626|37.0626|33.0626|60.0626|61.5626|69.5626|89.5626|95.0626|124.7918|81.3505|78.3505|47.8505|39.3505|55.3505|59.3505|71.3505|44.8505|45.8505|40.8505|87.8505|87.8505|72.3505|63.3505|77.3505|63.3505|87.3505|124.8505|106.3894|112.8851|105.8851|102.2111|102.2111|99.2111|75.7111|47.7111|62.7111|73.7111|80.7111|87.2111|84.2111|103.7111|132.7111|144.6512|110.1131|93.1131|156.1131|||111.3059|115.3059|152.8059||128.8059|129.5489|134.5489|153.5489|154.7842|149.2842|187.7842|-13.4539|-14.4539|-30.9539|-48.9539|-64.9539|-32.9539|-161.9539|-93.9539|-192.9539|-173.3099|-123.4554|-141.4782|19.6456|7.1456|80.6456|115.1456|108.6456|98.6456|71.1456|117.6456||114.0507|114.6396|127.4607|82.4581|89.4581|83.9581|76.4581|84.4581|74.4581|111.9581|105.3781|90.3781|110.8781|116.3153|108.3153|112.3153|78.8153||71.8153|61.8153|93.3153|75.3153|93.8153|104.3153|124.3153|122.3153||103.4007|118.4007|128.4007|144.4248|118.4248|120.9248|187.4248|-118.2775|-123.6417|-128.0186|-144.604|-147.3043|-149.8043|-170.0881|-152.4868|-167.5701|-164.0701|-196.689|-203.2377|-193.0975||-207.775|-219.1944|49.4035|62.9035|80.4035|||||117.4035|147.4035|175.3928|93.742|92.1855|101.9284|54.3015|54.3015|70.3015|67.8015|58.3015|71.3015|90.3015|77.3015|68.3015|76.3015|70.3015|97.8015|86.8015|125.8015|87.8015|98.3015|90.3015|61.3015|125.3015|50.0903|49.0903|46.5903|69.5903|84.5903|76.5903|74.5903|74.5903|93.5903|104.0903|108.1003|118.1392|120.9047|94.8663|128.7959||134.0232|-64.2576|-79.2576|-77.7576|-87.7576|-101.9251|-93.7779|-103.5866|0.1061|23.6061|44.6061|39.1061|44.6061|58.6061||65.6061|88.6061|80.6061|93.6061|119.5807|86.5807|68.5807|47.0807|87.5807|70.5807|124.0807|122.4508|109.1397|109.6553||89.8495|86.3495|73.3495|46.3495||36.8495|67.8495|48.3495|109.8495|102.8495|107.3495|107.8495|66.8495|102.3495|95.6167|106.1167|111.562|108.062|112.062|122.2617|132.7617|156.1797|138.5885|161.0004|132.0004|166.0004
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||75.5788|19.5788|9.5788|63.5788|105.5788|121.1431|126.7701|158.9112|51.9665||36.9665|44.9665|35.9665|82.9665|81.9665|63.9665|87.9665|92.9665|92.9665|87.9665|107.9665|144.9665|172.4072|130.4163|129.4163|-5.713|-44.713|-61.713|-94.713|-128.713|-131.5065|-122.5065|-73.5065|-133.5065|-148.0628|-167.5142|-169.6825|-166.0917|-165.8473|-183.8473|-185.8473|-315.4414|-122.1954|-101.1954|-76.1954|-84.1954|-76.1954|-76.1954|-84.1954|-97.1954|-142.1954|-179.9949|21.609|66.609|84.609|88.609|54.609|106.609|143.609|147.1211|162.3012|149.5569|152.3966|||143.6073|156.9411|158.9411||168.4346|170.3162|171.6847|201.0941|147.6689|156.6689|220.6689|250.3543|244.2826|212.9453|194.9453|195.9453|295.9453|-169.8351|-121.8351|-240.8351|-207.9835|-201.5927|-167.3244|-107.3244|-138.3244|-41.3244|-36.3244|-57.3244|-80.3244|-113.3244|-130.3244||-109.3244|-92.3244|-114.3244|-164.3244|-174.7493|-156.4437|-186.5864|-152.5864|-122.5864|-155.5864|-120.5864|-122.5864|-73.5864|-117.5864|-78.5864|-107.5864|-137.5864||-155.5864|-203.3737|-130.5264|-141.5092|-117.5092|-140.5092|-101.5092|-167.5092||-166.5103|-136.5554|-98.5554|-133.5554|-156.5554|-186.8949|-129.1303|-113.1303|-44.1303|-49.1303|-54.1303|-112.1303|-113.1303|-119.1303|-90.1303|-124.1303|-147.1303|-169.4818|-182.4818|-172.8687||-191.6319|13.4238|63.4238|112.4238|118.4238|||||142.4238|171.4154|190.4615|-12.0456|-61.0456|-66.0456|-84.0456|-120.0456|-72.0456|-15.0456|-6.0456|-58.0456|-47.0456|-87.0456|-71.0456|-76.0456|-88.0456|-97.0456|-73.0456|-59.0456|-115.0456|-159.0456|-155.0456|-155.0456|-113.0456|-115.0456|-167.0456|-220.1618|-197.3232|-184.3232|-193.5257|-236.9175|-221.4639|-230.9043|-184.0547|-210.0547|-230.0804|-229.0804|-219.0804|-168.0804||-225.0804|-170.0804|-204.0804|-190.2573|-180.2573|-227.2573|-220.2573|-262.6193|-271.5214|-216.8571|-258.4523|-232.7933|-261.7933|-238.7933||-281.937|-248.5967|-330.9408|47.1136|114.1136|131.1136|143.1136|137.1136|210.1136|154.1136|299.1136|296.5706|207.26|245.26||274.4556|270.5104|184.5104|182.5104||120.5104|194.5104|123.5104|200.5104|222.5104|227.5104|311.0465|208.0465|287.0465|260.1072|274.7858|283.8731|290.859|301.1212|320.3013|332.7792|336.088|326.8756|362.45|272.45|344.45
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||-82.5932|-102.5932|-112.0932|-116.5932|-96.5932|-101.5932|-77.5932|-129.0932|-157.5932||-198.8813|-197.4237|-75.3999|-86.8999|-85.3999|-49.8999|-120.8999|-116.2499|-130.7776|41.6553|45.6553|70.1553|95.1553|81.6553|119.6553|123.7967|116.2967|101.5241|108.3601|108.8952|87.3952|121.7724|112.4694|100.4428|100.4428|45.9428|64.4428|79.4428|98.9428|85.4428|119.4428|91.4428|111.9428|105.4428|73.4428|55.4428|70.9428|59.9428|41.4428|42.4428|51.9428|69.4428|80.4428|107.9428|133.9428|119.4428|115.9428|110.9428|134.4428|177.9428|179.1587|145.4583|136.4583|||187.287|156.2911|174.7123||194.0615|-9.7594|-6.7594|-1.2594|-51.7594|-91.2594|-63.7594|-139.7594|-171.7594|-146.7594|-142.7594|-133.7594|-76.7594|-258.2594|-174.6258|-260.6258|-177.8898|-194.7134|-116.2134|-89.2134|-97.2134|-30.2134|-17.2134|-40.2134|-44.7134|-13.2134|-52.7134||-108.2134|-91.2134|-102.2134|-92.2134|-53.2134|-81.7134|-116.7134|-140.2134|-168.2134|-140.2134|-262.2134|-218.2927|-113.7441|-164.7441|-190.7441|-75.397|-73.897||-95.4967|-80.9963|-94.7737|-95.9062|-81.4062|-80.9062|-73.9062|-99.4062||-108.3958|-123.1064|-124.3885|-97.8885|-87.8885|-95.3885|-45.8885|-67.3885|-75.3885|-73.8885|-80.3885|-87.8885|-93.3885|-70.8885|-75.3885|-63.8885|-52.3885|-72.3885|-71.3885|-93.3885||-25.3885|-140.8885|-156.3613|-112.3613|-112.8613|||||-65.8613|-78.8613|-100.3613|-89.3613|-154.8613|-142.7903|-170.5726|50.0499|59.5499|73.0499|70.0499|65.0499|70.5499|110.5499|105.5499|111.5499|136.5499|193.0499|180.0499|198.6388|210.7099|208.7099|226.2099|183.5866|160.5866|155.5866|164.0866|163.5866|204.5866|212.4852|232.7057|258.7008|229.8898|336.7664|101.3562|84.8562|92.3562|105.3562|78.8562|78.8562||33.3562|72.8562|102.3562|119.3562|152.8562|137.8562|139.8562|75.3562|93.8562|111.3562|85.8562|88.8562|98.3562|161.3562||165.8562|198.8562|208.8562|155.6867|147.6867|172.9471|107.4471|133.9471|139.9471|125.4471|195.4471|210.6357|195.4965|171.4965||183.9965|190.4965|183.9965|190.9965||200.4965|247.4965|152.4965|214.4965|228.6072|200.4354|231.4354|255.9354|276.8171|275.4079|279.2012|298.2012|313.7916|335.7916|282.1295|311.1717|330.0519|373.78|262.28|490.28|-61.5913
04743|952815|/equities/seven-bank-ltd|TOPIX500||8.3354|5.0354|2.8354|2.3354|4.1354|8.7354|10.5615|9.9683|6.8191||7.419|6.919|5.919|8.019|10.4858|10.5858|10.6529|11.4529|8.4713|9.8713|10.1713|13.0792|9.0764|6.8764|7.4764|8.6765|7.9764|10.1765|10.0764|8.3764|9.1765|6.5874|6.7874|8.7874|8.5874|7.5874|10.9874|10.3874|9.9874|11.1874|9.5874|11.2874|13.6874|12.3874|14.5874|21.4874|22.5471|18.5746|21.5872|20.6872|21.8286|23.4286|19.7286|28.7286|-9.8784|-8.4784|-7.4784|-3.4784|-6.7784|-6.5784|-0.0784|-1.0784|-0.2784|||-3.1784|-5.8784|-6.6784||-5.9784|-7.5784|-8.1784|-8.2784|-10.5784|-13.4784|-10.2784|-11.2784|-15.9784|-13.4784|-12.3784|-12.4784|-9.7784|-22.8784|-14.3784|-26.7784|-21.6204|-16.3949|-18.1999|-18.5332|-19.2314|-14.096|-10.9722|-13.1722|-14.4128|-12.5128|-10.7128||-13.4128|-13.2128|-13.3128|-11.2128|-10.8128|-11.8128|-9.8128|-7.8128|-5.6129|-2.7128|-17.6129|-12.9931|-11.6931|-16.7931|-15.1812|-16.1346|-12.2553||-12.4553|-11.1553|-7.9553|-6.8553|-7.2553|-6.6553|-6.5553|-7.2553||-0.2553|-14.3553|-11.1115|-13.0849|-14.3166|-14.9296|-8.6114|-9.0114|-9.1114|-8.6114|-9.4114|-11.5114|-12.4114|-8.7114|-7.0114|-7.6114|-7.7114|-9.7114|-11.2114|-11.5114||-11.8114|-15.5114|-14.5905|-16.1116|-16.1583|||||-11.8583|-10.2583|-12.8583|-13.2583|-12.1583|-14.5583|0.5815|3.7815|4.0815|7.6815|11.2815|13.4815|16.1815|18.3815|15.4815|19.8815|15.3815|15.4815|17.6815|21.7815|18.0815|16.9815|15.3815|18.8815|18.0815|20.3815|22.8815|22.4815|24.3815|24.2714|25.0714|27.5714|27.6714|33.0738|24.5832|17.5832|17.3832|17.0832|26.0832|23.3011||16.1011|18.3011|20.776|18.676|20.4667|20.2667|25.3185|16.3706|16.7529|18.8529|18.6529|19.5699|19.3388|21.7611||20.1611|20.8611|16.4611|17.1952|18.1952|23.9058|8.6834|9.8834|17.4834|18.2871|17.3632|16.5632|10.3632|15.6632||17.4632|17.7647|16.7988|18.9988||18.4988|22.2284|17.1284|19.0284|19.8284|16.5284|17.9284|19.9284|23.6284|24.0815|25.3684|26.9315|31.0406|30.9726|23.4726|24.7726|22.0726|31.4726|31.1726|37.6726|-2.8757
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||93.5201|114.939|72.1338|71.6338|86.1338|104.1338|122.5575|82.0575|53.0575||73.5575|103.5575|41.0575|36.5575|63.5575|71.0575|96.0575|64.5575|27.0575|63.5575|62.0575|50.5575|68.0575|55.0575|74.0575|73.5575|82.0575|90.0575|105.5575|105.5575|101.5575|103.5575|84.0575|46.5575|122.5575|133.8417|110.9352|108.4557|127.7008|126.4731|112.6368|76.652|-48.2254|-35.7254|-61.2254|-75.2254|-69.2254|-76.7254|-70.2254|-75.7254|-88.7254|-90.3893|-108.5437|-107.0485|-92.9428|-93.3809|-109.0343|-119.9029|-85.9029|-75.9029|-29.9029|-46.4029|-46.9029|||-49.4029|-78.9029|-55.4029||-74.9029|-79.4029|-80.4029|-54.9029|-60.4029|-37.4029|-56.4029|-86.4029|-89.9029|-101.9029|-105.4029|-113.9029|-90.019|-140.519|-124.3235|-104.8235|-71.3235|-93.3235|-108.0165|-104.5165|-121.0165|-115.8517|53.8964|50.8964|50.3964|64.8964|92.3964||98.8964|99.1943|94.1943|70.1943|72.6943|76.1943|75.1943|135.1943|108.1943|150.1325|149.7306|138.3951|103.3292|96.3292|135.8292|103.3292|166.088||-38.9299|-65.4299|-62.4299|-95.9299|-77.6139|-70.1139|-43.6139|-43.1139||-65.6139|-57.1139|-69.1139|-80.6139|-54.1139|-79.6139|-56.4884|-62.4884|-48.9884|-50.9884|-48.9884|-69.4884|-72.4884|-91.6538|-63.7014|-66.2014|-60.7014|-75.446|-63.1679|-67.1679||-66.3798|-57.8798|-32.3798|-27.8798|-42.3798|||||-36.3798|-23.8798|-51.3798|-58.3798|-55.3798|-66.8798|-79.8798|-54.8798|-64.3798|-56.3798|-67.8798|-36.3798|-33.8798|-43.8798|-48.3798|-25.3798|-65.3798|-52.3798|-66.3798|-66.8798|-79.8798|-71.3798|-78.8798|-80.8798|-86.8798|-108.3798|-95.8798|-94.8177|-106.8177|-110.176|-102.176|-115.676|-93.176|-91.176|-74.176|-70.176|-2.676|-17.176|-48.176|-20.176||-44.676|-32.176|-31.176|-39.676|-54.176|-87.176|-81.676|-103.0413|-82.0413|-87.4844|-101.9844|8.4475|8.4475|41.9475||42.4475|37.9475|62.9475|80.9475|83.4475|64.4475|54.9475|34.9475|39.4475|41.9475|74.4475|84.9475|83.9475|62.4475||65.9475|65.9475|41.9475|53.9475||45.4475|63.9475|62.9475|79.4475|105.4475|103.4475|112.1798|91.6798|86.1798|56.1798|93.1798|98.1798|114.3109|117.2899|135.7666|123.1017|122.8908|133.5731|157.9701|93.091|107.091
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH||63.2563|52.5514|60.7849|57.7054|66.1116|-9.441|-6.741|-11.941|-46.5409||-40.241|-29.441|-42.641|-47.4678|-41.6008|-34.0008|-53.8008|-41.3065|-45.9794|-42.2153|-24.9152|-20.7153|-24.8153|-16.2153|-8.9152|-15.4152|-25.9152|-31.0153|-40.7153|-46.2153|-34.5955|-33.9955|-36.5955|-35.6955|-37.0955|-45.6955|-44.1673|-45.097|-47.6511|-53.9511|-53.9846|-56.3718|-61.0964|-63.2571|-72.1023|-45.8335|-43.4335|-50.9335|-66.1335|-74.115|-87.6555|-83.8839|-92.2543|-89.0103|-96.9837|-104.0597|-103.5885|-111.915|-136.3167|101.7852|64.5281|67.0811|67.1124|||67.8304|67.406|77.7678||-1.0379|-3.0379|-13.7379|-7.2379|-8.4379|-1.8379|-1.9379|-23.8379|-29.2379|-0.9379|-19.1379|-56.0379|-39.6379|-119.1379|-53.8379|-109.8379|-109.7866|-79.4795|-78.8495|8.6326|16.1326|48.8326|59.1326|58.3326|51.8326|52.2325|61.3326||48.7325|51.7325|31.2325|32.1326|30.4325|22.1326|36.3326|31.7325|28.7325|56.9325|48.7325|37.1326|54.8326|55.2325|62.1326|58.8326|49.0326||32.1326|37.4325|55.3326|62.0326|70.1326|70.9325|76.6326|101.2695||-2.4067|-15.1067|-21.3067|-48.4067|-41.9067|-51.2067|-37.7067|-5.4067|-22.6067|-28.1067|-20.9067|-50.9067|-46.3067|-60.6067|-62.7067|-71.4194|-73.3194|-82.5715|-88.0129|-85.3485||-68.4485|-62.1485|-38.7485|-20.9485|-61.6485|||||-24.0485|-8.9485|-31.0485|-37.9485|-22.0485|-32.6485|-19.0485|-16.8485|-13.9485|-14.9485|-11.6485|-21.3485|-60.0485|-65.2485|-57.1485|-81.7485|12.9036|7.2036|12.1036|12.9036|20.0036|28.8036|51.6036|54.2036|77.6036|84.004|81.4007|75.6007|90.4007|60.0007|61.4007|82.9007|95.5841|97.8601|-52.4304|-68.0304|-63.1671|-57.6135|-80.0261|-54.9958||-49.9958|-51.6842|-63.2602|-58.4947|-56.8163|-64.0182|9.3152|18.5152|31.0152|49.9152|37.3152|41.3152|40.3152|57.8152||36.1152|49.6152|56.4152|56.7152|78.2152|94.1724|82.4527|70.4885|88.4885|84.1389|98.0389|-29.5769|-53.477|-42.6769||-36.977|-34.6769|-39.2769|-36.7769||-72.5769|-84.0975|-90.8975|-85.4851|5.5959|11.7959|21.0959|68.6958|81.5959|90.1684|100.1684|96.4435|95.9435|93.3435|96.1435|121.8435|108.615|112.3223|136.8136|94.2762|120.4624
04746|1011980|/equities/shift-inc|TOPIX500||-96.9205|-107.4205|-138.4205|-137.9205|-144.4205|-137.9205|-99.9205|-117.9205|-91.9205||-96.4205|-83.9205|-150.4205|-162.9205|-174.4205|-248.3005|-277.445|45.3745|86.3745|62.8745|77.3745|75.3745|63.3745|148.8745|110.8745|102.8745|126.3745|123.8745|137.3745|77.8745|100.3745|127.3745|102.3745|103.3745|123.8745|117.8745|151.8745|180.2495|130.7051|148.2051|151.7051|158.7051|178.7051|202.6445|194.5217|195.2741|188.3788|112.3788|163.3788|178.6431|162.6312|158.2391|152.7391|162.599|181.871|148.371|133.871|154.871|168.871|145.871|192.44|183.0445|186.5333|||191.5333|196.5648|168.822||223.58|136.3219|120.3219|142.8219|195.8219|211.3577|210.5641|200.6734|149.6734|186.1734|143.1734|169.1734|198.6734|-80.7679|-108.7679|-182.2679|-161.4199|-110.2097|-45.7097|-122.2097|-139.821|-86.821|-59.321|-54.321|-49.821|-48.321|-48.821||-38.821|-16.321|-31.321|-75.321|-101.321|-140.321|-140.321|-171.3567|-171.8046|-183.3046|-153.1995|-149.3884|-164.626|-197.1677|6.1229|35.1229|34.1229||64.1229|56.1229|81.6229|113.1229|100.6229|170.6229|176.6229|204.3866||189.6339|164.1339|201.6339|213.7381|130.2381|18.2381|51.2381|107.2381|110.2381|111.2381|42.7381|139.7381|115.2381|127.7381|128.2451|124.9111|138.5781|171.9121|207.828|144.2157||171.9798|122.6458|79.9788|88.3128|85.3128|||||118.9788|138.0537|95.7207|105.3868|63.3868|82.3868|61.3868|57.0537|56.0537|54.3868|101.3868|134.0537|159.9488|129.0769|131.0769|136.7439|127.0769|153.0769|162.9008|159.9825|173.4428|161.6155|156.9495|118.9485|36.2815|65.9485|74.2825|61.9485|44.9485|85.2825|85.9485|101.9485|109.2825|124.9485|112.6155|135.2825|178.999|120.905|148.2389|161.6551||142.1716|172.5983|180.4051|155.0536|127.3876|73.3866|128.3876|137.7206|109.0536|124.3876|131.7206|122.3876|153.0536|198.0546||198.3241|131.6571|152.3429|94.3429|129.0089|156.1034|126.6797|90.3457|106.0127|114.0127|142.0127|132.5048|103.8378|115.5048||135.1718|117.8378|113.5048|50.5038||7.5038|49.8378|7.1708|3.5038|7.5038|32.5038|88.1708|101.1708|163.5048|140.3017|144.7981|126.1467|127.4797|158.2377|147.2631|148.2737|152.3408|121.8609|145.4012|-27.6104|-66.2764
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500||59.7023|51.2023|72.2023|68.1009|65.6009|76.6009|86.251|77.0288|66.6987||59.1156|40.1156|35.6156|49.1156|39.1156|20.6156|46.1156|55.6156|65.1156|55.6156|76.6156|61.939|52.939|75.21|60.7236|46.2236|38.2236|7.2236|18.2236|6.7236|45.7236|59.2236|66.8318|54.5473|42.0473|36.5473|24.0473|22.5473|49.0473|52.0248|56.972|55.8429|55.8429|47.8429|59.3429|63.8429|62.3429|50.8429|51.3429|45.3429|44.3429|54.8429|66.3429|59.3429|77.3429|59.3429|51.8429|65.8429|76.3429|88.8429|87.3421|76.3421|91.8421|||111.5746|104.444|114.3267||-0.1039|-7.1039|-40.6039|-38.1039|-48.6039|-66.1039|-41.1039|-56.1039|-53.1039|-47.1039|-45.6039|-53.1039|-37.6039|-96.6039|-65.6039|-111.1039|-92.8044|-85.2271|-110.5301|-67.5248|-85.0248|-84.9164|15.2148|26.2148|38.7148|45.2148|59.2148||78.322|67.83|79.8389|68.9321|80.119|76.4377|63.2287|68.2287|74.4706|-10.3664|-3.3664|-19.8664|-9.8664|-37.8664|-41.8664|-36.3664|-46.8664||-73.3664|-68.3794|-78.814|-64.314|-79.2934|-70.2356|-67.2356|-79.4285||-66.9673|-76.4673|-81.7775|-81.7775|-96.4059|-82.4059|-49.4059|-46.9059|-64.9059|-48.9059|-31.9059|-41.4059|-43.4059|-14.4059|-31.4059|-24.9059|-38.4059|-60.9059|-64.9059|-86.6733||-52.9578|-49.9578|-24.9578|-26.9578|-11.4578|||||-22.4578|-15.9578|-45.9578|-56.4578|-44.9578|-57.4578|-82.9578|-85.4253|-70.2226|-93.6917|-85.963|-84.1256|-76.4791|-95.4791|-93.1157|-90.5452|-87.9848|-102.9848|-85.9439|-58.4439|-61.9439|-87.9439|-84.4439|-104.4439|-120.7433|-102.5627|-111.0627|-130.0697|-108.9001|-77.4001|-71.4001|-70.9001|-109.4001|43.023|70.523|73.023|71.023|84.523|32.023|18.023||69.523|94.523|144.7478|-60.2364|-60.7364|-87.7364|-92.9571|-96.6467|-90.8297|-107.3931|-68.3931|-51.3931|-89.3931|-102.1312||4.6878|12.6878|15.1878|42.1878|37.6878|33.6878|0.6878|2.1878|7.1878|15.6878|84.6878|91.1878|58.1878|65.6878||46.1878|56.1878|50.6878|25.6878||27.1878|53.6878|38.1878|55.6878|58.1878|56.6878|35.1878|42.1878|101.6878|105.9864|103.7071|103.5635|104.2094|111.6772|100.0706|122.5706|-9.7516|-10.2516|-0.2516|-14.2516|-7.2516
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH||-102.5567|-114.5567|-84.5567|-116.5567|-68.5567|-106.5567|-53.5567|-89.5567|-237.5567||-176.5762|-156.5762|-223.5846|-197.9829|-176.3708|-139.3708|-175.3708|-115.3708|-204.3708|-200.5786|-224.0502|53.9066|18.9066|49.9066|115.9066|39.9066|40.9066|12.9066|51.9066|66.9066|73.9066|133.9066|169.9066|204.8962|-5.5382|-13.5382|-41.5382|-45.5382|-63.5382|-166.5382|-173.5382|-165.5382|-171.5382|-189.5382|-182.5382|-97.5382|-119.5382|-176.5382|-177.5382|-189.5382|-245.3758|-225.3742|-183.3742|-209.3742|-235.3742|-259.1936|-235.9373|-290.3192|72.4383|169.4383|183.4383|190.4383|142.4383|||194.4383|-18.2182|-38.2182||-39.2182|-46.2182|-68.2182|-92.2182|-124.2182|-51.2182|-28.2182|-72.2182|-127.2182|-90.2182|-148.2182|-161.2182|-82.2182|-301.2182|-306.2385|-316.2385|-192.424|-221.424|-231.5823|-260.2025|-279.7806|-222.6451|-166.3149|-199.3149|-207.3149|-257.5721|-167.5499||-203.5499|-201.5499|-198.5499|-201.5499|-219.5499|-153.5499|-164.5499|-191.5499|-250.4832|-129.4832|-158.4832|-196.4832|-220.4832|-209.4832|-223.4832|-236.7963|-238.7963||-214.7963|-277.7963|-268.6626|-278.5139|-307.4599|-323.7888|-348.8209|-308.301||-327.8345|-340.3161|-373.6845|-399.3161|-373.4624|117.7452|211.7452|165.7452|202.7452|248.0502|-30.7294|-30.7294|-80.7294|-72.7294|-134.7294|-109.7294|-184.7294|-225.7294|-199.7294|-200.7294||-261.0882|20.2864|96.2864|88.2864|98.2864|||||112.2864|147.2864|115.2864|77.2864|86.2864|129.2864|98.2864|53.2864|111.2864|103.2864|87.2864|103.2864|218.2864|276.4294|-29.14|-107.14|-195.14|-188.14|-174.14|-130.14|-208.14|-264.6556|-239.8951|-278.939|-239.3767|-295.2231|-301.2231|-287.2231|-342.4146|-283.9748|-362.9748|-343.972|-331.7561|-324.7561|-155.7561|-95.7561|-19.7561|-87.7561|-93.7561|-169.7561||-266.7561|-191.7561|-160.7561|-219.7561|-229.7561|-240.7561|-301.0068|-315.8964|-355.3293|5.8596|3.8596|25.8596|125.8596|225.8596||223.8596|265.8596|312.9552|287.7718|321.7718|307.9131|360.2024|182.2024|285.2024|234.2024|358.2024|364.2249|-50.6771|-93.6771||-222.6771|-240.6771|-208.6771|-276.6771||-332.8079|-295.9727|-359.9727|33.5866|95.5866|63.5866|65.5866|96.5866|266.5866|145.5866|287.5866|318.5866|326.2073|372.5637|330.7993|364.7993|342.7993|442.1659|440.1843|398.8159|410.351
04749|946277|/equities/shimamura-co-ltd|TOPIX500||561.9279|461.5866|560.374|485.8456|540.8456|520.8456|588.1618|527.402|518.2245||486.0827|518.9808|565.4701|510.4701|582.1545|612.1545|581.8574|561.8574|591.0276|651.0276|582.7162|527.7162|517.7162|799.6847|413.2608|469.7342|373.6615|296.6615|373.6615|367.9237|279.9237|362.9237|299.9237|308.9237|304.9237|225.9237|383.9237|402.9237|364.9237|500.9237|523.9237|590.7514|600.7514|569.2238|533.2733|604.2733|614.2733|582.2733|604.2733|679.2733|698.9176|773.9176|698.0101|678.0101|863.0101|808.0101|-266.218|-445.218|-406.218|-241.218|-238.218|-254.218|-272.218|||-580.218|-590.218|-394.218||-522.218|-766.218|10.1132|491.1132|570.1132|644.1132|748.5146|761.6274|761.9193|527.6354|621.6354|379.6354|515.6354|398.6354|382.6354|327.6354|668.6354|757.982|463.982|903.6467|-223.6027|-255.6027|-206.6027|-276.6027|-411.6027|-401.6027|-462.7564||-447.7564|-404.7564|-372.7564|-366.7564|-401.7564|-356.7564|-439.7564|-487.7293|-636.2737|-199.2737|-299.2737|-285.2737|-440.2737|-524.5819|-560.7021|126.5414|262.5414||209.5414|262.5414|206.5414|383.5414|444.2682|462.3536|-61.0174|-155.0174||-204.0174|-146.0174|-89.0174|-309.0174|-276.0174|-185.0174|-186.0174|-279.0174|-442.0174|-383.0174|-507.0174|-513.0174|-384.0174|-395.0174|-413.0174|-468.0174|-426.0174|-434.0174|-541.0174|-575.565||-466.565|-634.565|61.7775|265.7775|187.7775|||||331.7775|530.7775|562.7191|521.7191|577.799|369.9562|309.9562|233.9562|278.9562|185.9562|152.9562|178.9562|336.9562|362.9562|286.9562|437.9562|509.9562|525.3957|556.9397|526.0997|589.333|573.9811|556.979|518.3655|681.4617|-151.3803|-212.3803|-520.3803|-172.3803|-74.3803|-106.3803|-161.3803|-155.3803|-180.3803|-275.3803|-359.3803|-394.3803|-394.3803|-424.8506|-460.8506||-384.8506|-369.8506|-463.8506|-391.8506|-482.8506|-469.8506|-463.4451|-610.2723|8.9081|257.9081|271.9081|296.9081|404.9081|410.9081||480.0646|544.5718|584.8575|470.166|487.166|514.166|522.9067|436.033|608.033|304.9846|366.9846|384.9846|150.9846|258.9846||270.9846|370.9846|436.4829|437.6327||386.6327|410.6327|256.6327|453.6327|282.6327|256.6327|318.6327|263.6327|326.6327|191.6327|278.6327|327.6327|420.6327|479.6327|580.9808|532.7047|561.7047|601.0608|717.4009|542.9454|581.8838
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH||-2333.8827|-2348.8827|-3112.9252|1215.2472|1265.2472|1160.3669|1370.3669|1744.0378|-1385.6365||-930.6365|-780.6365|-1135.6365|-1142.9043|-1137.9043|-692.9043|-977.9043|-1215.1715|-1069.5908|-1114.5908|-909.5908|-724.5908|-814.5908|-1034.5908|-479.5908|-784.5908|-764.5908|-854.5908|-859.5908|-1204.5908|-1306.7675|-1663.6306|386.4943|206.4943|216.4943|221.4943|916.4943|831.4943|1341.4943|1753.6047|1120.9626|1450.9626|1558.8474|1487.886|1568.1308|1588.1308|-285.9305|-800.9305|-1240.9305|-1536.5894|-1036.6529|-1031.6529|-1296.6529|-1521.6529|-1691.6529|-1446.0032|-1482.7813|-1626.9792|-1398.7795|-1503.7795|-1558.7795|-1928.7795|-2040.042|||-1065.042|-1285.042|-1430.042||-1575.042|-1560.042|-2295.042|-1922.5313|-1702.5313|-1742.5313|-1917.5313|-2057.5313|-2113.1559|-2383.1559|-2338.2288|-2739.6987|-1423.7073|-2693.7073|-1198.7073|-1913.7073|-758.7073|-1663.7073|-1653.5637|-2153.8749|167.5277|787.5277|1312.5277|1547.5277|1677.5277|1826.1419|1401.1011||1791.1011|1606.779|1580.0741|1335.0741|1305.0741|1539.7211|1744.7211|-71.4043|-456.4043|-486.4043|-546.4043|-1431.4043|-1356.3483|-1351.3483|-996.3483|-1061.3483|-1346.3483||-1586.3483|-1641.3483|-1291.3483|-1266.3483|-2056.3483|-1625.2499|-1385.2499|-730.2499||-1030.2499|-1230.2499|-1340.2499|-1608.3332|-1590.648|91.9158|701.9158|901.9158|1241.9158|1509.0731|1434.2479|1556.3866|-528.9058|-508.9058|-508.9058|-563.9058|-258.9058|-103.9058|-183.9058|-343.9058||-983.9058|-1099.8954|-1135.7171|-1223.2967|-1004.7105|||||-634.7105|-504.7105|-524.7105|-724.7105|-714.7105|-839.7105|-879.7105|-1104.7105|-1281.0672|-1157.8973|-1297.8973|-1192.8973|-1356.8304|-1381.5315|-1216.5315|-1161.5315|-1376.5315|-1216.5315|-856.5315|-926.5315|-1051.5315|-1551.5315|-1491.5315|-1636.5315|-846.5315|-691.5315|-1166.5315|-1526.5315|-1846.5315|-1580.1932|-1835.1932|-1810.794|-2140.794|-2304.7711|-2275.8568|-2414.0076|-1469.0281|-1264.0281|-1044.0281|-1004.0281||-1404.0281|-1539.0281|-2134.0281|-1802.226|-1637.226|-1946.0845|-1776.7605|-2157.7895|-2116.1819|-1576.1819|-1941.1819|-2056.1819|-2135.4799|-1910.0986||-1865.0986|-2712.3318|-1780.9243|-2102.8522|-1737.8522|-1882.8522|66.864|241.864|1436.864|1906.864|2101.864|-246.1795|-436.1795|-386.1795||-841.1795|-1531.1795|-2031.1795|-2159.0884||-2066.2093|-2295.7881|-2705.8757|-1983.2724|-2248.2724|373.6219|223.6219|1108.6219|1613.6219|1053.6219|1588.6219|1808.6219|1688.6219|1918.6219|1978.6219|2108.6219|2408.6219|1758.6219|2828.6219|2618.8542|2653.8542
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE||152.2637|92.7637|48.2637|88.7637|61.7637|98.7637|93.2637|82.7637|93.2637||89.9596|108.2329|87.8054|83.8054|93.3054|73.3054|96.3054|93.0242|77.0242|76.0242|70.0242|52.5242|82.0242|88.0242|91.1102|67.0299|68.0299|61.0299|72.5299|84.0299|82.9383|105.4383|88.4383|85.4383|92.4383|76.4383|81.9383|94.4383|120.9383|110.6258|153.6398|92.7899|124.2899|72.0987|117.0987|111.3039|122.8039|114.5043|99.8695|123.8695|137.1633|129.6633|125.6633|112.6633|137.6633|95.6633|100.6633|74.6633|69.6633|114.1633|128.6814|134.2672|128.2672|||135.1302|130.228|145.0867||168.4296|152.8963|94.3963|130.3963|123.0263|112.5263|135.4737|126.3318|143.2854|122.3726|139.8029|170.6919|-6.3956|-77.3956|-75.8956|-124.3956|-112.384|-73.8989|-94.6771|-79.1771|-94.1771|-29.5877|-18.5877|-22.5877|-37.5877|-41.0877|-41.0877||-31.5877|-20.5877|-27.0877|-60.0877|-81.0877|-99.5877|-111.2085|-111.1728|-94.6728|-71.1728|-58.6728|-51.6728|-31.1728|-78.6728|-86.1728|-103.6728|-127.2198||24.6955|37.1955|97.1955|110.3062|82.3062|90.5902|134.7113|-15.9784||-55.9784|-71.9784|-86.9784|25.3376|26.8376|0.3376|44.8376|73.8376|73.2362|64.4569|66.9243|67.027|71.6411|68.7957|75.8285|75.2532|61.7532|55.7532|47.7532|55.7532||59.2532|80.2532|87.7536|84.4089|62.4089|||||71.9089|83.0098|76.8516|74.3516|78.8516|78.474|71.1328|65.1328|55.6328|57.1328|79.1328|72.8923|91.8923|81.1308|66.1308|77.1308|77.3272|72.8272|80.3272|91.1413|91.4044|88.9044|97.4044|74.4453|84.9453|67.4453|79.4453|61.9453|84.4453|113.9453|109.4453|113.4453|151.5807|122.0807|245.6452|64.8089|61.8089|99.9028|31.5028|38.9028||45.9028|59.4028|59.0845|48.4846|27.5845|32.5845|33.6845|11.1845|13.8845|29.8845|49.1845|53.0845|53.0845|60.5157||43.3157|44.6157|43.4158|29.8157|35.3157|33.5157|28.5157|20.6157|39.5157|42.0157|59.5157|64.5157|58.5157|63.0157||43.9158|63.0157|55.7589|65.4589||65.1589|73.2589|57.5589|70.2589|68.2589|68.7589|70.2931|68.0931|81.1979|70.4739|54.8739|69.2739|74.9739|87.7739|94.4877|107.3807|-10.5196|-22.0196|-20.8195|-33.5196|-22.1195
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||-314.3351|-308.7056|-348.6729|-390.6366|-409.7629|-379.7921|250.1023|280.3359|-129.1227||-185.1227|-204.1227|-265.5807|19.2585|39.2585|77.2585|32.2585|106.2585|170.2585|206.2585|256.2585|261.065|249.0617|210.0617|247.0617|289.2352|-13.8768|-97.8768|-181.8768|-226.8768|-262.3631|20.3691|109.3691|69.3691|24.3691|24.3691|146.3691|262.3691|207.8545|150.7858|143.7858|140.7858|195.7858|196.7858|204.7858|259.7858|269.9287|198.6076|217.6076|218.6076|159.6076|176.6076|186.6076|196.6076|192.6076|308.6076|265.6076|249.6076|329.6076|290.8913|231.8913|176.8913|150.8913|||324.8913|323.7126|332.1251||330.4168|342.852|355.9381|218.9381|157.9381|198.9381|232.9381|293.9381|295.9381|358.9381|377.9381|303.9381|494.9381|-329.0241|-110.0241|-440.0241|-394.1379|-278.3199|-291.2999|-298.0678|-297.0678|-269.9858|-155.9858|-200.9858|-224.9858|-243.9858|-208.9858||-153.9858|-210.9858|-238.9858|-256.9858|-282.5375|-272.5375|-298.5375|-275.0049|-328.0049|-165.0049|-285.0049|-312.061|-275.5122|-362.7913|-279.657|-297.4523|-286.0751||-268.0751|-326.0751|-304.457|-350.457|-353.0916|-274.0916|-205.0916|-325.0916||-223.0916|-311.0916|-298.0916|-401.0916|-445.0916|-409.824|-333.0267|-379.4186|-490.8233|-272.8233|-231.8233|-212.8233|-240.8233|-190.8233|-221.8233|-219.8233|-294.8233|-229.4794|-291.4794|-337.2603||-200.2603|-207.2603|-195.2603|-154.2603|-181.2603|||||-99.2603|-66.2603|-158.2603|-203.2603|-218.2603|-279.2603|-365.5115|-299.5128|-306.1253|-323.7503|-338.7781|-373.7535|-350.3253|-308.3253|-298.8831|-308.8831|-330.8145|-337.1936|-284.1936|-244.1936|-312.1936|-304.1936|-321.3817|-414.7531|-302.7531|-203.7531|-313.7531|-366.7531|-373.4131|-305.4131|-368.4131|-306.4131|-343.4131|-347.4131|-230.4131|-205.4131|-101.4131|-106.4131|-127.4131|-284.4131||-419.4131|-240.3865|-315.3865|-372.3865|-402.3865|-338.8184|11.1485|24.1485|89.1485|156.1485|193.1485|162.1485|244.1485|347.1485||347.1485|414.1485|381.091|308.091|394.091|275.091|298.091|202.091|404.091|229.091|595.091|-95.7807|-261.7807|-278.7807||-292.7807|-404.7807|-539.7807|-516.7807||-448.7807|-389.7807|-650.7807|-581.7807|-547.7807|-627.4786|-613.3096|-703.5106|438.6366|465.6366|516.374|570.9711|602.1345|626.5673|642.5673|727.9081|734.9535|596.2203|721.2203|674.9115|880.1239
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|||||||||||||||||||||||||||||||||||||||||||-80.7052|-96.8946|-93.7718|-101.4131|-119.9035|-129.3372|-129.8191|-141.4657|-164.4063|-178.7848|-194.2609|-210.3454|-230.606|-256.5067|-271.5075|-311.6749|-328.0833|-371.4814|-399.3682|-442.298|-486.9423|-541.8803|||-595.7003|-648.8337|-726.2597||-810.8996|-886.7774|-969.7526|-1082.4474|-1181.1638|-1302.3486|-1445.054|-1605.3378|-1767.9864|-1988.9849|-2229.5944|-2324.7715|-2389.0698|-2587.0698|-2884.4664|-2941.0738|1112.6931|2944.2146|-172.3143|-1172.3143|-1530.127|661.8078|1119.0086|218.7318|-8.1566|-246.1566|193.2851||20.539|22.192|14.192|18.192|19.4911|23.879|24.1989|20.5543|24.9493|24.7214|23.4682|21.5203|24.3558|24.8954|27.1615|29.5684|31.4648||35.1832|37.4257|41.3619|46.6244|-16.7934|-12.7934|-16.7934|-10.7934||-18.7934|-17.7934|-26.7934|-44.7934|-64.7934|0.2765|35.2765|39.2765|35.2765|35.2765|47.2765|33.2765|28.2765|54.2765|58.2765|68.085|65.0389|70.4321|76.1468|78.052||89.6133|97.1815|102.3166|103.3166|120.1296|||||123.8662|125.6291|104.2458|127.2458|114.2176|129.2973|114.9415|124.3722|132.3722|154.3024|126.336|139.3346|151.3346|152.4447|146.4447|146.4447|155.4447|192.4941|237.7157|-39.8405|-69.8405|-98.8405|-82.8405|-126.8405|-117.8405|-113.8405|-91.8405|-69.8405|-126.8405|-153.6005|-149.8895|-155.2105|-149.0673|-130.5912|-95.5912|-70.5912|-61.5912|-85.5912|-73.5912|-75.5912||-70.5912|-29.5912|-11.5912|-47.5912|-53.5912|-105.5912|-111.8236|-122.2484|-111.8871|-153.0968|-131.7742|-96.6401|-94.6401|-44.6401||-84.6401|-48.6401|-49.6401|-46.6401|-52.6401|-58.6401|-75.6401|-88.6401|-90.6401|-116.6401|-90.6401|-75.6401|-105.6401|-129.6401||-85.6401|-126.6401|-112.6401|-63.6401||-29.6401|-30.6401|-170.6401|-154.4322|-114.4322|-149.4802|-128.7002|-143.8336|-134.8707|-128.8896|-77.8896|-69.8896|-90.8896|-108.8896|99.1551|99.411|91.411|84.411|123.411|120.411|127.0677
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04760|952951|/equities/shochiku-co-ltd|TOPIX500||-191.9338|-551.9338|-671.9338|-764.5306|-524.5306|-444.5306|-614.5306|-704.5306|-878.3673||-865.2683|-845.2683|-721.9647|-695.115|-345.115|-285.115|-545.115|-545.115|-655.115|-635.115|-715.6833|-780.7592|-894.1769|157.0955|137.0955|157.0955|217.0955|157.0955|617.0955|857.3283|677.8235|657.8235|567.8235|704.2483|601.9115|621.9115|777.6794|633.3697|763.3697|-79.2095|-79.2095|-359.2095|-289.2095|-209.2095|-219.2095|-199.2095|-79.2095|-89.2095|-9.2095|-129.2095|-309.2095|-589.2095|-709.2095|-549.2095|-509.2095|-719.2095|-889.2095|-840.2328|85.3025|175.3025|445.3025|385.3025|505.3025|||375.3025|475.3025|565.3025||565.3025|435.3025|805.3025|825.3025|905.3025|955.3025|815.3025|785.3025|1055.3025|1035.3025|1075.3025|1194.225|1270.8056|1058.1173|-94.8362|-854.8362|318.9026|148.9026|228.9026|318.9026|318.9026|668.9026|748.9026|657.6695|755.3327|715.3327|745.3697||822.0774|666.7527|714.1326|734.1326|624.1326|574.1326|854.1326|-57.6306|-47.6306|-97.6306|-507.6306|-67.6306|-287.6306|-677.6306|-457.6306|-487.6306|-507.6306||-727.6306|-891.8118|67.1553|17.1553|67.1553|567.1553|697.1553|647.1553||527.1553|627.1553|747.1553|962.9504|747.4559|727.4559|897.4559|944.951|849.9456|1058.8284|1030.3649|867.5963|357.5963|407.5963|487.5963|437.5963|497.5963|327.5963|527.5963|577.5963||107.5963|247.5963|57.5963|107.5963|37.5963|||||147.5963|367.5963|367.5963|137.5963|337.5963|217.5963|317.5963|377.5963|587.5963|698.4404|644.1239|674.1239|752.9154|658.7949|745.4732|695.4732|565.4732|685.4732|776.0813|782.0777|502.0777|592.0777|452.0777|342.0777|482.0777|352.0777|342.0777|442.0777|532.0777|322.0777|292.0777|422.0777|502.0777|732.0777|802.0777|928.4197|801.5774|855.086|904.54|968.9383||878.9383|1200.487|948.0411|1091.4346|1027.1495|1090.9995|1036.024|-198.7179|-290.7179|-483.7179|-568.7179|-749.7179|-664.7179|-831.7179||-1551.3578|444.4298|454.4298|504.4298|534.4298|444.4298|409.4298|284.4298|589.4298|704.4298|829.4298|1059.922|617.9491|547.9491||622.9491|687.9491|702.9491|737.9491||472.9491|607.9491|414.9491|777.9491|147.9491|121.9491|187.9491|249.9491|432.9491|355.9491|413.9491|167.9491|204.9491|447.9491|662.9491|630.2212|655.1805|605.1805|821.9784|777.8716|607.8716
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500||136.4997|164.4997|132.4997|121.4997|225.4997|201.4997|211.4997|190.2774|211.8548||198.8548|220.0368|193.0368|233.2631|200.1257|243.473|271.97|190.5|185.5|166.5|241.5|227.4288|78.4288|127.4288|192.4288|241.032|209.6673|103.6673|70.6673|56.6673|81.6673|78.6673|117.6673|111.6673|75.6673|87.6673|122.6673|183.6673|213.6673|226.4081|198.2868|214.8814|108.8814|88.8814|116.8814|224.8814|263.0349|224.5388|218.432|175.1729|183.6729|150.6729|193.1729|208.1729|212.6729|185.3277|216.3277|231.3919|215.2965|244.2739|-34.224|-99.224|-131.724|||-76.224|-84.224|-151.224||-170.724|-160.224|-229.724|-297.724|-330.224|-321.9076|-235.9076|-228.9076|-311.9076|-231.9076|-174.9076|-184.4076|-138.9076|-401.9076|-354.8272|-531.3272|-401.6969|-357.4688|-265.2487|-292.2487|-349.2487|-304.1653|-293.2947|-224.9386|-255.654|-240.9489|-283.7027||-236.7027|-245.7027|-230.7027|-241.7027|-242.7027|-221.7027|-253.7027|-212.7027|-208.7027|-127.7027|-274.7027|-312.7027|-324.2863|-330.2863|-228.2863|-359.2863|-380.3737||-382.7485|-402.8872|-383.9966|-273.9966|-175.9966|-296.9966|-134.5275|-248.5275||-236.5275|-225.5275|-231.5275|-319.5275|-293.7253|-304.7253|-257.1202|-296.1202|-238.1202|-362.1202|21.064|179.064|165.064|151.064|91.064|63.064|4.064|19.064|2.064|56.064||144.064|198.064|260.064|242.064|129.064|||||121.064|156.064|205.064|192.064|165.064|220.064|181.064|196.064|188.064|209.064|254.064|185.064|261.064|230.064|163.064|232.064|204.064|303.064|347.6823|305.9247|259.4132|278.4132|346.4132|380.6258|287.7509|398.7232|351.1229|174.1229|153.1229|75.1229|94.1229|195.1229|215.1229|280.1229|-81.2075|-35.2075|-66.2075|-79.2075|-168.2075|-246.2075||-326.2075|164.6095|167.6095|152.6095|75.6095|45.6095|50.6095|45.6095|86.6095|141.6095|186.6095|188.6095|229.6095|296.6095||252.5625|200.5625|181.5625|265.5625|302.0139|295.5154|333.2928|235.2928|333.2928|281.2928|428.2928|390.9364|340.4294|354.7708||429.7708|-104.1529|-252.1529|-278.1529||-256.1529|-269.1529|-383.1529|-404.553|-327.553|-399.17|28.7475|156.7475|335.7475|331.7751|397.3056|340.6797|366.6797|375.6797|318.6797|413.6797|405.6797|459.3108|474.4009|454.3898|546.9887
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH||858.2954|1258.2954|1458.2954|2308.2954|3298.2954|2418.2954|4548.2954|5578.106|-2776.7562||-3086.7562|-2596.7562|-3146.7562|-3166.7562|-3846.7562|-3744.2238|-4174.2238|-3214.2238|-4314.2238|-5347.8723|1937.9851|1207.9851|477.9851|1257.9851|1817.9851|927.9851|927.9851|237.9851|257.9851|307.9851|27.9851|287.9851|2307.9851|2017.9851|1847.9851|2327.9851|2967.9851|3927.9851|3447.9851|2277.9851|2337.9851|3577.9851|3557.9851|4227.9851|2107.9851|3927.9851|5017.9851|4177.9851|4089.7437|3069.7437|3079.7437|4239.7437|4669.7437|5149.7437|3327.2136|4267.2136|4377.2136|5938.4119|3198.4119|4318.2354|-162.5845|-1462.5845|-1682.5845|||-562.5845|-402.5845|-1092.5845||-1432.5845|-682.5845|-3032.5845|-4812.5845|-5305.6495|-5300.7217|-5764.1352|-5380.1502|-5729.6113|-6179.3097|-5819.3097|-5539.3097|-2849.3097|-6299.3097|-4905.3206|-6125.3206|-5747.0229|-5070.581|-4378.0629|-4938.0629|-5494.5144|2059.365|4279.365|3539.365|2979.365|1029.365|1889.365||2329.365|2829.365|2469.365|2089.365|2429.365|3309.365|3829.365|5838.1834|-3337.0066|-3267.0066|-3017.0066|-3227.0066|-3587.0066|-4337.0066|-2497.0066|-2827.0066|-1977.0066||-2167.0066|-3607.0066|-3267.0066|-3877.0066|-5097.0066|-5143.8962|-2888.7534|-2878.7534||-3048.7534|-3625.3746|-3545.3746|-4042.0829|-4541.8924|-4501.8924|-2496.6501|-2156.6501|-1446.6501|-226.6501|-876.6501|-1856.6501|-2266.6501|-2146.6501|-2216.6501|-1956.6501|-3666.6501|-3841.0495|-4851.0495|-4796.7217||-3830.644|-4250.644|-4360.16|-2965.6297|-3795.6297|||||-3582.9219|-3085.9529|-3555.9529|-3729.3921|-3992.0761|-3922.0761|-4812.0761|-4392.0761|-4791.1957|-4463.2314|-4343.2314|-5483.2314|-5730.7178|-5430.7178|-5989.294|-5879.294|-3979.294|-5929.294|-4980.2455|-3970.2455|-4780.2455|-6060.8283|1612.1864|1342.1864|3382.1864|3702.1864|2892.1864|3122.1864|2812.1864|2772.1864|3392.1864|3092.1864|2312.1864|3552.1864|3702.1864|3142.1864|3732.1864|4182.1864|5176.8737|5287.5693||2667.5693|4107.5693|4587.5693|2867.1332|2027.1332|1177.1332|477.1332|577.1332|1207.1332|2447.1332|1527.1332|527.1332|1117.1332|3057.1332||3327.1332|4347.1332|3937.1332|2967.1332|5007.1332|5738.4302|4068.4302|3258.4302|4138.4302|3178.4302|6818.4302|6524.3669|-1257.3744|-3287.3744||-3847.3744|-4677.3744|-5567.3744|-5872.6382||-5160.3062|-4400.3062|-6720.3062|-7240.8719|-6000.8719|-7281.5243|-5583.9159|-6761.5732|-6051.748|-5305.4117|-4325.4117|-4685.4117|-4935.4117|-4165.4117|-4405.4117|-3535.4117|-4495.4117|-3385.4117|-3935.4117|-5665.4117|-3025.4117
04764|951783|/equities/sms-co-ltd|TOPIX500||126.6876|100.1876|46.1876|94.6876|94.6876|122.2918|120.3242|88.5535|31.0535||40.0535|43.0535|32.0535|63.5535|59.5535|61.5535|71.0535|76.0535|79.0535|90.5535|80.5535|92.0535|58.0535|78.0535|101.5535|114.9426|112.4426|105.7779|98.7779|105.6983|76.6983|59.1983|74.6983|44.1983|56.6983|63.1983|126.1983|140.1926|78.8123|86.8123|94.8123|126.8123|93.2644|92.7644|89.2644|119.7644|96.0437|95.493|105.2937|87.2937|63.7937|81.2937|115.7937|67.7937|80.2937|78.7937|82.7937|92.2937|102.2937|116.1597|145.7886|87.8732|79.8732|||84.8732|94.3732|85.3732||105.7481|108.5256|-3.3307|-3.8307|-13.8307|-22.8307|-15.8307|-70.3307|-87.3307|-73.8307|-69.8307|-90.3307|-73.8307|-123.8307|-87.8307|-156.3307|-110.4145|-95.4145|-117.8748|-116.3748|-118.8748|-114.5831|-77.6726|-96.1726|-128.6726|-103.5807|-117.7007||-112.0432|-108.0432|-127.0432|-124.0432|-147.9725|-125.9725|-120.4725|-122.9725|-155.4725|-122.9725|-159.4725|-151.4725|-128.9725|-186.4725|-163.3305|-173.5339|-175.4821||-204.0357|-223.3452|-177.5508|-182.5508|-239.0508|-121.5508|-70.5508|-117.5508||-182.0508|-182.5508|-173.0508|-180.5508|-222.0508|-228.6675|48.9588|85.4588|76.9588|115.4588|108.9264|141.8627|-28.5802|-25.5802|-108.5802|-106.7502|-115.7502|-110.7714|-101.7714|-63.7714||-43.7714|-48.7714|-27.2714|-8.2714|-86.2714|||||-78.2714|-80.2714|-109.7714|-125.2461|-124.6345|-96.3717|-115.3717|-120.3717|-126.8853|-136.4559|-158.0898|-139.1797|-73.1797|-80.1797|-60.1797|-40.1797|-63.1797|-56.1797|-38.1797|-56.1797|-75.6797|-87.1797|-82.6797|-55.1797|-93.6797|-108.1797|-100.6797|-149.1797|-160.6797|-155.6797|-177.6797|-188.283|-223.3145|-219.2105|-215.9204|-214.9204|-227.6338|-266.7042|-262.8663|-268.8663||-295.9347|-336.2886|-239.7929|-41.6533|-63.6533|-129.1533|-151.6533|-189.4204|-196.6615|56.0682|27.0682|70.0682|129.0682|168.0682||166.7664|152.2664|176.8922|120.3922|147.3922|105.8922|86.8922|9.8922|87.3922|90.8922|177.8922|189.3922|143.3922|113.3922||97.3922|76.8922|58.3922|56.3922||39.3922|54.8922|4.3922|66.8922|78.8922|82.3922|139.8922|160.3922|234.3922|133.8922|126.8922|156.3922|194.3922|228.4635|-45.6861|-89.6861|-77.1861|-139.1861|-105.6861|-206.6861|-138.6861
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||10.7403|-3.2654|-5.9654|-7.2654|0.7538|3.3538|4.9538|3.6538|2.5538||3.7538|3.5538|2.4538|2.7538|1.4538|1.9538|2.7538|5.2538|5.0538|7.3538|7.3538|6.7538|8.5538|9.9486|-1.4412|-5.6411|-7.8411|-9.0687|-5.5687|-8.0687|-8.4003|-5.9003|-7.4003|-3.9003|-5.1003|-6.5003|-6.4003|-6.5003|-6.1003|-5.7003|-5.9003|-6.8003|-5.5003|-6.2003|-5.7003|-4.5003|-2.9003|-3.2003|-4.9003|-6.8003|-9.9003|-10.8003|0.1453|2.8453|4.5453|2.6453|0.7453|2.0453|2.9453|6.0453|9.3453|9.7114|10.5738|||11.1487|11.0694|10.3694||11.5039|7.4039|7.5039|11.3039|9.8306|9.0306|13.3306|13.7784|15.0038|13.7375|-0.6636|-3.2636|-2.5636|-9.7636|-9.3636|-14.1636|-7.0162|-9.2162|0.5737|2.1737|0.0737|3.7737|8.5737|8.1737|8.0774|7.7774|8.7334||5.6334|6.7334|5.4334|3.4334|4.7334|1.6334|2.9334|5.4334|5.6334|7.9334|7.6334|6.7334|10.4334|9.2315|8.9739|8.1492|8.5492||7.6492|8.2492|10.3416|9.9416|9.1574|8.6748|10.7887|9.8486||4.7719|5.0719|6.3719|8.2719|7.4719|8.4052|7.1052|7.6052|6.9052|7.7335|7.5095|-2.3461|-2.8461|-4.2461|-7.2461|-6.7637|-7.3637|-7.1068|-6.2068|-6.7068||-7.9131|0.7053|0.8053|3.1053|2.2053|||||4.9053|5.7053|2.8053|2.1053|3.3053|3.9053|2.6053|3.4053|3.3053|5.1053|4.7053|5.7053|7.4053|6.9712|4.4712|6.6712|7.1791|7.7014|7.2014|8.6348|7.465|5.565|5.365|3.365|3.865|4.965|6.165|5.365|6.165|8.465|7.9769|8.1769|9.0769|9.8299|10.2943|-3.0123|-1.5123|-2.3123|-2.5123|-2.0123||-2.3123|-0.8123|-2.2123|-2.8123|-5.4123|-8.1123|-6.6123|-7.9665|-7.5665|-8.6461|-8.9512|-10.2458|-8.7582|-7.8582||-9.8582|-7.2582|-7.4582|-8.6582|-6.3582|-5.8582|-9.4582|-11.5582|-8.72|-12.52|-12.3889|-8.3036|-11.7536|2.6318||2.8318|2.1318|1.1818|3.5818||4.3318|6.0818|2.2818|4.2318|5.4818|4.3318|8.0318|6.1318|11.3318|10.0492|10.1444|10.5944|11.9244|11.9576|11.7159|11.9659|13.501|13.7345|13.9411|14.0012|-0.9645
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||308.9655|533.9655|223.9655|283.9655|448.9655|928.9655|1066.6283|1119.4794|844.4794||1072.7549|710.5559|465.5559|480.5559|275.5559|605.5559|810.8955|692.0629|612.0629|707.0629|822.0629|772.0629|847.0629|912.0629|637.0629|686.9588|776.1208|536.001|700.001|601.0567|636.2297|495.033|538.4811|544.5901|624.3779|594.2532|460.3925|552.6583|544.0092|-93.9496|-460.9496|-511.7218|-466.3047|-545.3047|-594.6801|161.5476|465.5476|417.7196|428.9958|258.9958|91.9958|89.9958|173.9958|226.9958|206.9958|356.9958|439.9958|523.9958|417.2175|515.075|524.3611|357.4026|534.4026|||595.5029|637.7255|571.0315||577.0315|697.0905|717.045|-203.3488|-347.3488|-355.3488|-196.3488|-193.3488|-268.3488|-93.3488|-142.3488|-295.3488|-236.3488|-936.3488|-464.3488|-1171.3488|-1057.832|-706.7578|-664.0087|-736.0652|-840.3502|-645.9644|-543.9644|-216.9644|-332.9644|-366.9644|-605.9644||-758.9644|-601.9644|-586.9644|-729.9644|-874.7481|-849.7481|-785.7481|-756.4298|-870.4298|-651.9778|-840.9778|-905.9778|-857.6419|-997.1577|-822.1752|-906.5836|-888.6485||-796.1094|-836.4095|-635.4095|-448.4095|-481.4095|-650.4095|-783.4095|-431.4095||-791.4095|-604.4095|-521.4095|-616.4095|-762.4095|-832.4095|-876.4095|-988.4095|-888.4095|-1111.4095|-1410.1217|683.3601|878.3601|936.5668|-302.7372|-279.7372|-470.7372|-348.7372|-549.7372|-543.7372||-299.7372|-221.7372|-179.7372|-205.7372|-316.7372|||||-365.7372|-296.7372|-441.7372|-629.7372|-741.7372|-674.4858|-904.1508|-753.8898|315.4627|718.4627|589.8475|-33.6498|-18.6498|-195.6498|-93.6498|-132.6498|-312.6498|-266.6498|-370.6498|-212.6498|-456.6498|-426.6498|-314.6498|-381.6498|-518.6498|-488.6498|-776.6498|-812.6498|-903.8887|-934.2652|-908.5724|-750.1996|-827.1996|279.7265|551.7265|655.7265|510.7265|364.7265|547.7265|88.7265||106.7265|640.7265|685.7265|576.2582|313.2582|55.2582|96.2582|273.2582|318.2582|439.2582|381.2582|506.2582|398.2582|774.2582||603.6202|795.849|450.849|335.849|499.849|315.849|434.849|230.849|436.849|181.849|847.849|811.8878|521.2442|655.2442||752.6047|747.9996|538.9996|510.9996||771.9996|842.9996|216.9996|185.9996|34.9996|50.9996|188.9996|123.9996|775.9996|873.3329|900.7604|640.7604|840.7604|1036.7604|1109.5115|1193.3462|1170.1068|1279.6743|1348.6936|-235.8739|-60.8739
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH||56.9383|39.9314|42.7432|44.2432|38.7432|34.7432|44.7432|34.2432|36.2432||42.2432|48.8469|-3.8203|-6.8203|-9.8203|-20.3203|-32.3203|-30.8203|-32.3203|-37.3203|-43.8203|-50.1652|-48.6652|-41.6652|-45.6652|-47.1652|-49.1652|-50.6652|-41.1652|-36.1652|-35.1652|-32.1652|-28.1652|-26.6652|-29.6652|-40.6652|-47.1652|-35.1652|-41.6652|-46.6652|-50.6652|-49.6652|-55.8652|-60.678|-58.6922|-63.5132|-61.5132|-69.1146|-81.6552|-84.9502|-83.1669|-79.2132|-87.6765|-93.6765|-88.1765|-100.2444|-104.2444|-110.2444|-104.6993|65.7215|66.9128|-4.521|-7.021|||-10.521|-17.521|-24.521||-39.021|-52.521|-41.021|-4.521|-9.021|-15.521|-15.021|-21.521|-28.021|-49.521|-38.521|-48.521|-43.021|-79.521|-55.021|-84.521|-42.6061|-63.6061|-83.0068|18.3587|22.3587|44.3587|56.3587|47.3587|48.3587|56.8587|78.3587||58.093|62.0201|57.7183|44.7183|30.2183|42.2183|15.2183|40.2183|33.2183|50.2183|56.2183|54.1593|65.6492|42.5305|51.5305|40.0305|59.0305||46.4238|23.9238|24.9238|18.9238|30.9238|48.9238|57.082|47.7695||41.7695|49.7695|54.2695|-6.3327|-43.8327|-42.8974|-32.6495|-30.1495|-36.6495|-38.6495|-37.3513|-47.3513|-40.4434|-37.4434|-41.4434|-51.576|-43.5845|-55.8161|-50.7679|-65.0754||-52.3616|-55.124|-45.7946|-46.7946|-45.2946|||||-39.7946|-32.2946|-44.2946|-51.3552|-44.9779|-51.7811|-62.4512|15.2941|21.2941|12.7941|26.7941|35.7941|39.7941|45.2941|47.2941|56.7941|52.148|55.148|46.648|61.148|68.8587|56.8587|64.48|53.98|59.98|55.98|64.48|38.48|37.48|22.98|4.48|17.48|17.98|41.98|45.48|39.48|62.48|80.7278|45.0308|52.7634||51.2634|51.2453|36.7453|40.2453|45.7453|48.2453|52.3281|45.7535|34.5977|35.0977|46.5977|40.587|36.587|40.587||35.587|46.087|49.087|38.087|34.087|29.587|27.087|30.587|31.087|40.087|45.087|69.587|44.287|61.787||47.287|47.787|49.787|53.287||55.287|68.287|57.0752|75.5752|55.0752|40.5752|42.5752|42.0752|55.5752|36.0752|48.0752|69.0752|74.5836|78.2873|84.8581|78.7257|71.8952|89.7392|98.8546|70.0051|76.2502
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500||-147.4653|-164.4653|-226.4614|62.6412|82.6412|123.6412|144.6412|139.9903|103.4877||72.4877|87.4877|87.4877|78.4877|132.4877|129.4308|111.7564|143.0627|112.4811|86.4811|124.4811|133.7012|154.156|105.156|99.156|110.2819|83.2819|51.2819|56.2819|62.2819|78.2819|91.2819|115.2819|78.2819|101.2819|48.2819|67.2819|90.2819|85.2819|86.2819|107.2819|82.2819|84.2819|71.2819|119.2819|154.2819|154.2819|128.2819|137.2819|94.2819|79.2819|84.2819|148.2819|122.2819|156.2819|198.2819|191.1768|197.1768|197.1768|231.1409|222.1565|203.9953|225.9953|||200.9953|341.7169|202.9077||195.2864|210.6515|210.5017|232.7796|253.0743|207.0743|272.0743|290.5825|285.2583|283.2315|297.535|317.0679|359.0679|-228.4769|-152.9769|-343.4769|-231.1965|-176.2184|-190.4093|-180.0361|-203.0361|64.7493|162.7493|157.7493|140.7493|138.7493|156.7493||163.1659|133.5176|178.5752|110.6566|75.6566|77.6566|82.6566|132.6566|135.0081|128.0081|132.5893|126.5893|167.5893|135.9782|150.9782|134.9782|153.9782||100.1966|105.1966|125.1966|149.1966|140.1966|158.1966|200.1966|147.539||182.539|218.0434|211.6037|161.7264|201.8441|-111.7231|-34.7231|-29.7231|-60.7231|-53.7231|-43.7231|-71.7231|-52.7231|-95.7231|-81.7231|-79.7231|-114.7231|-146.0077|-143.0077|-141.0077||21.0982|17.0982|72.0982|96.0982|99.0982|||||123.0982|147.2757|141.5286|-21.7413|-60.7413|-96.7413|-127.7413|-130.7413|-143.2681|-149.5095|-138.5095|-104.5095|-65.5095|-51.5095|-38.5095|-144.5095|-124.5798|-113.5798|-83.5798|-76.5798|-105.5798|-139.5798|-144.5798|-181.422|-143.4003|-130.4003|-152.4003|-182.4003|-182.9037|-162.9037|-176.9037|-212.6152|-186.1445|-191.1445|-163.1445|-154.1445|-148.1445|-70.1445|-136.1445|-165.1445||-223.1445|-216.9939|-208.8227|-116.8227|-151.8227|-185.8227|-171.2474|2.4633|26.4633|53.4633|78.4633|63.4633|56.4633|84.4633||87.4633|89.4633|90.4633|122.4633|199.4633|186.9177|167.9177|213.5196|-5.5886|-56.5886|-41.5886|-16.5886|-63.5886|-71.5886||-114.5886|-142.5886|-185.5886|-236.5886||-234.402|-213.402|-285.402|-232.0889|-222.0889|-274.4321|42.5907|55.5907|213.5907|232.3785|256.4206|267.7451|270.8243|239.8243|206.8243|257.8243|295.283|300.283|329.283|324.87|404.4666
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||234.4478|244.7617|191.7617|169.7617|158.7617|193.7617|211.7617|260.7367|-15.5877||-68.5877|-100.5877|-127.5877|-93.5877|-122.5877|-197.5877|-208.5877|-220.1762|-249.1762|-273.2736|-220.2736|-188.2736|-233.2736|-92.2736|-136.2736|-133.2736|-211.2736|-264.0818|-258.5353|-238.6283|-172.6283|-53.6283|-13.6283|-108.6283|-85.6283|-180.6283|-206.6283|-239.6283|-226.706|-158.706|-164.706|-208.706|-176.706|-171.706|-165.706|-137.706|-102.706|-200.706|-271.706|-366.706|-393.7605|-356.7605|-485.3449|104.3586|202.3586|293.3586|228.3586|346.3586|325.3586|329.3586|329.0651|282.5865|364.5865|||226.2216|302.2216|341.2216||321.5721|309.5721|335.5721|400.4135|434.5705|449.0933|500.0933|528.7703|-69.0538|-118.0538|-136.0538|-182.0538|-14.0538|-322.0538|-161.0538|-587.0538|-479.6709|55.1155|147.1155|55.1155|39.1155|249.1155|344.1155|305.2395|268.1794|216.1794|256.1794||301.1794|297.1794|323.5311|202.5311|189.5311|118.5311|105.5311|246.5311|283.5311|338.8124|297.3471|341.4412|320.268|263.5501|357.5501|142.5501|97.5501||239.5501|110.5501|231.5501|257.5501|125.5501|183.5501|231.1112|191.1322||194.1322|188.1322|188.1322|194.1322|234.1322|173.1756|248.1756|203.9822|209.9822|230.5914|227.4349|-19.2624|-15.2624|-97.2624|-121.2624|-59.2624|-106.2624|-117.2624|-98.2624|-180.2624||-255.2624|-275.0138|-290.9042|104.5051|84.5051|||||78.5051|141.5051|99.5051|53.5051|75.5051|116.5051|49.5051|59.5051|70.5051|148.5051|200.5051|248.6168|228.0187|242.5208|232.6183|234.6183|210.6183|298.6183|232.4115|283.4115|333.5683|186.9762|128.9762|155.9762|135.9762|189.9762|103.9762|165.9762|211.9762|249.3038|166.3038|122.3038|73.3038|143.3038|177.3038|191.3072|193.3072|203.2858|-11.8066|-109.8066||-136.8066|-81.8066|-126.8066|-146.8066|-183.8066|-218.8066|-200.5628|-214.8435|-184.8435|-144.8435|-122.8435|-111.8435|-75.8435|-98.8435||-114.8435|-121.8435|-171.8435|-136.8435|-84.8435|-178.8435|-214.8435|-273.8435|-252.5483|-264.9981|-229.3211|-217.3211|-295.3211|-238.5046||-230.5046|-263.5046|-320.5046|-346.5046||-310.5221|-266.5221|-343.5221|19.999|30.999|79.999|109.999|170.999|342.999|308.0545|280.4494|322.166|285.0444|309.0444|323.6605|340.6077|304.6077|332.6077|366.6077|367.0836|443.0836
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH||146.0099|148.0099|108.0099|71.0099|104.0099|172.0099|253.0099|-79.4698|-232.4698||-206.4698|-138.4698|-231.4698|-245.222|-222.222|-229.3651|-222.3651|-158.3651|-158.3651|-146.3651|-141.3651|-172.3651|-153.3651|-189.3651|-99.3651|-39.3651|-156.3651|-200.3651|-245.3651|-299.3651|-329.4057|82.4299|175.4299|143.4299|128.4299|127.4299|166.4299|139.4299|192.4299|225.4299|225.4299|182.4299|241.4299|226.4299|194.4299|202.4299|362.4299|282.1443|368.827|332.5667|275.5667|246.5667|263.5667|369.5667|202.5667|195.5667|274.5667|380.5667|246.5667|184.5667|175.5667|92.5667|173.5667|||324.5667|255.5667|363.5667||307.07|322.07|325.6889|413.1543|283.6377|313.6377|402.6377|374.6377|276.6377|302.6377|230.6377|202.6377|463.6377|-385.5192|-274.5192|-483.5192|-359.0769|-321.6965|111.4142|186.4142|186.4142|252.4142|283.4142|273.4142|251.3491|278.4434|328.826||-32.8088|-63.8088|-125.8088|-196.8088|-225.8088|-203.8088|-325.8088|-391.9543|34.0573|192.0573|48.0573|93.0573|178.0573|204.0573|283.0573|270.0573|262.0573||278.0573|197.0573|238.0573|247.0573|387.7304|262.8115|153.556|115.556||172.556|226.556|260.556|257.5067|274.0074|193.8446|253.8446|265.8446|297.8446|-38.9168|-134.9168|-144.9168|-59.9168|-120.9168|-160.9168|-156.9168|-181.9168|-208.4106|-200.4106|-251.4106||21.3323|31.3323|76.3323|127.3323|87.3323|||||155.3323|203.3323|136.3323|91.3323|84.3323|87.3323|70.3323|46.3323|77.3323|166.3323|110.3323|144.3323|248.3323|232.9248|231.0276|226.7292|164.7292|187.7292|245.3658|195.9112|139.9112|132.9112|183.9112|169.353|134.353|128.853|99.353|102.853|169.353|115.6832|97.1832|69.1832|57.6832|70.1832|100.6832|154.6832|165.4415|131.9415|134.4415|88.4415||34.4415|83.4415|109.9415|74.4415|57.9415|4.9415|44.4415|33.4415|50.9415|69.9415|71.4415|125.4415|132.4415|173.9415||174.9415|185.9415|179.9415|170.4415|240.4415|135.5683|148.5683|119.0683|202.5683|146.0683|229.5683|232.3537|201.5597|-3.6535||-81.6535|-119.6535|-192.6535|-193.6535||-167.1361|-136.1361|-156.1361|-149.1361|-188.1361|-225.0401|68.0859|110.0859|195.0859|195.2621|220.6246|223.4625|242.4625|255.625|224.4722|228.9163|220.9163|250.2958|235.7176|244.6862|295.5402
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500||124.8821|80.6755|81.6755|70.6672|78.0428|78.0428|77.0158|68.0158|77.5658||84.0658|69.2038|69.2038|76.2038|81.3332|67.3332|62.3332|69.8332|82.5286|77.0286|92.9913|76.4913|71.9913|62.9913|77.4913|84.2681|84.6868|55.8924|49.3924|51.8924|57.3924|57.3924|47.8924|51.8924|49.3924|67.3924|90.7971|97.9412|-35.9236|-31.9236|-14.9236|-43.9236|-54.9236|-49.4236|-65.4236|-62.9236|-77.554|-77.3599|-84.3599|-86.8503|-88.3503|-85.3503|-111.8059|-125.5622|-88.9302|-102.6082|-98.6082|-100.5925|-97.3247|-76.3247|-85.8247|-102.8247|-94.8247|||-100.8247|-117.8247|-123.8247||-149.5275|41.2383|68.2383|124.7383|128.4036|137.6707|133.1064|141.3609|132.3609|136.8609|162.2899|179.5721|194.5801|-67.7577|-82.2577|-186.2577|-99.0065|-106.5065|-137.7016|-141.6407|-148.3508|54.8911|82.3911|74.3911|90.8911|121.3911|119.8911||152.7401|157.6279|119.781|154.0066|153.5629|-13.4723|-55.4723|-90.9723|-125.9723|-129.6081|-152.2035|-154.8372|-197.3746|-133.1107|-135.5119|-171.0966|-143.5421||-143.5421|-103.519|-124.0766|-100.3074|-121.2582|-121.2591|-121.0379|-151.7921||2.6969|33.6969|61.1969|51.1969|60.6969|79.1969|104.6969|96.6969|93.8758|96.8758|-14.3661|-63.8661|-71.3661|-68.8661|-71.3661|-87.8661|-79.3661|-71.8661|-69.3661|-78.3661||-79.8661|-87.8661|-45.8661|-31.8661|-30.8661|||||-48.3661|-49.8661|-93.3661|-100.8661|-68.8661|-85.3661|-74.8661|-109.3661|-106.3661|-104.8661|-142.3661|36.6034|31.1034|19.1034|36.6034|36.1034|43.6034|39.6034|46.6034|71.1034|26.1034|39.1034|40.6034|4.6034|73.6034|53.6034|57.6034|72.1034|91.6034|126.6034|155.1427|119.9241|113.9241|159.9241|151.9712|195.1069|164.091|145.7123|132.1525|155.9692||183.9692|159.4102|-43.395|-48.895|-77.395|-115.395|-105.8556|-125.0618|-130.5686|-112.3255|-119.3255|-135.1394|18.5993|36.0993||17.0993|45.0993|26.0993|45.5993|49.5993|35.0993|7.0993|1.0993|32.0993|34.5993|55.0993|62.5993|43.5993|9.5993||46.5993|66.5993|39.0993|63.5993||47.0993|81.0993|49.0993|110.5993|57.5993|78.0993|79.5993|91.5993|106.0993|89.5993|85.5993|88.0993|103.0993|122.5993|145.3603|147.3726|156.3862|145.8736|182.0262|-42.1289|-20.1289
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH||-115.2461|-370.2461|-420.2461|-435.2461|-480.2461|-335.2461|-220.2461|-535.2461|-615.2461||-495.2461|-500.2461|-680.2461|-926.2461|-683.2461|-654.2461|-921.2461|-732.9957|-797.773|-891.47|45.9476|10.9476|400.9476|635.9476|762.1641|797.4045|766.2828|903.6475|827.6639|757.8567|627.8567|889.8408|880.7675|747.8528|680.892|762.7133|430.102|396.102|571.102|597.8911|571.7679|534.1188|507.1188|545.1188|584.1188|616.1188|619.1188|661.8542|807.4491|836.562|591.562|534.562|581.562|591.562|696.562|798.562|750.2911|668.9901|690.2779|650.2779|647.4199|652.7283|638.7283|||741.1981|673.4424|962.6026||255.1866|212.1866|236.1866|377.1866|310.1866|396.1866|869.1866|547.374|617.7488|583.548|564.548|727.4977|801.553|-495.0542|-344.0542|-575.0542|166.91|97.91|215.91|175.91|149.91|185.91|195.91|110.91|67.91|69.91|261.91||159.91|120.91|120.91|70.91|79.91|78.91|120.91|141.91|49.91|485.91|427.0112|409.0112|440.0112|377.0112|376.0112|336.0112|365.0112||386.0112|462.0112|537.1235|451.0105|394.0105|559.5673|428.9843|449.9843||563.8714|408.6349|482.8166|544.9073|300.1784|190.1784|177.1784|329.1784|301.1784|446.4761|303.8017|211.8017|286.8017|241.8017|305.8017|246.8017|222.8017|288.8017|261.8017|241.8017||287.8017|228.8017|260.8017|296.8017|266.8017|||||228.8017|327.8017|278.8017|220.8017|279.8017|348.8017|328.8017|225.8017|213.8017|295.8017|331.8017|341.8017|396.8017|446.0019|485.1509|302.1509|241.1509|424.1509|413.1677|458.9641|434.0421|425.0421|535.3801|-30.1592|-6.1592|-41.1592|-76.1592|-55.1592|-63.1592|-373.1592|-530.1592|-527.3023|-424.3023|-588.3023|-515.3023|-587.3023|306.6136|304.5152|312.0724|279.8582||318.9921|308.9921|331.9921|315.0072|280.0072|133.0072|213.0072|302.0072|233.0072|281.0072|186.0072|155.0072|166.0072|174.0072||212.0072|277.0072|314.0072|299.0072|359.0635|238.1262|295.2513|285.331|270.331|278.331|253.331|330.6456|292.5507|289.8341||282.6532|299.6532|253.1282|210.1282||198.1282|212.1282|175.1282|252.1282|274.1282|307.1282|320.8|272.8|307.8|315.3333|333.2592|329.8436|366.9929|403.6587|367.6466|359.6466|384.9406|425.2118|405.6242|-13.3864|-135.3864
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE||116.2206|103.2206|113.2206|94.2206|117.7206|116.2206|140.2206|117.8922|47.3922||91.3922|119.8922|84.3922|112.8922|123.8912|128.3912|132.8912|121.8912|142.7976|112.2976|153.7976|146.3584|124.6223|113.1223|137.1223|127.8026|134.1969|124.6969|126.1969|127.6969|160.1969|144.1969|179.6969|187.1419|136.1419|126.6419|172.6419|192.5743|116.2271|124.7271|124.2271|133.7271|185.2271|189.0856|161.7896|193.2116|119.7116|61.7116|51.7116|42.2116|63.7116|47.2116|89.7116|64.7116|70.7116|94.7116|131.7116|159.7116|-22.7135|-37.7135|-48.7135|-62.7135|-43.7135|||-39.2135|-66.7135|-56.2135||-46.7135|-42.2135|-71.2135|-48.7135|-118.2135|-120.2135|-94.2135|-97.2135|-102.7135|-93.7135|-175.7135|-193.7135|-168.7135|-294.7135|-194.3901|-276.8901|-246.0445|-213.0772|20.2533|59.7533|57.2533|126.2533|220.7533|183.7533|218.2796|164.2796|235.2796||172.1995|128.6661|169.6568|-50.5342|-78.0342|-94.0342|-104.0342|-109.5342|-109.5342|-104.5342|-122.0342|-102.5342|-95.0342|-155.0342|-97.7306|-128.7306|-112.8741||-104.8741|-147.8879|-115.8252|-107.3252|-92.3252|-90.8252|-81.3252|-90.3252||-84.3252|-44.3252|-43.3252|-44.8252|-46.8252|-112.3252|-59.3252|-37.3252|-51.8252|-43.8252|-18.3252|-54.8252|-43.3252|-33.3252|-37.3252|-63.3252|-72.8252|-74.3252|-57.3252|-76.3252||-84.8252|-85.8252|-32.8252|-27.8252|-67.3252|||||-49.8252|-54.8252|-52.3252|-109.3252|-113.763|-99.263|-129.763|-110.763|-96.263|-131.263|-140.0315|-108.5315|-97.0782|-109.5782|-119.0782|-129.5782|-138.5782|-140.9707|-149.9707|-120.4707|-152.9707|-172.4707|-157.4707|-185.6816|-114.1816|-161.1816|-115.1816|-145.6816|-125.6816|-122.1816|-128.1816|-174.5044|-148.5044|-145.5044|-123.5044|-127.0044|-123.5044|-81.0044|-121.0044|-108.5044||-138.5044|-92.5044|-118.5044|-147.0044|-99.6895|-135.6895|-130.1895|-155.1827|-165.4253|-163.3614|-186.8738|8.7174|58.7174|107.2174||77.7174|85.7174|77.7174|89.7174|118.2174|126.2174|46.7174|30.7174|44.2174|25.7174|127.2174|153.2174|101.7174|103.7174||115.7174|103.7174|99.7174|105.2174||103.7174|165.2174|95.7174|143.7174|155.2174|134.7174|158.2174|144.2174|188.7174|-38.0735|-26.0735|-44.5735|-22.0735|-29.5735|-80.0735|-44.0735|-61.5735|-71.5735|-25.5735|-76.0735|-18.5735
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE||57.2269|22.7269|49.7269|75.7269|119.2269|85.2269|241.7269|314.9743|-108.2441||-107.7441|-95.2441|-65.2441|-46.7441|-31.7441|-47.7441|-104.7441|-95.2441|-150.7441|-162.2441|-118.2441|-103.7441|-153.2441|-161.7441|-112.7441|-51.2441|-148.2441|-168.8823|-205.0359|-179.0121|-154.558|-106.558|-76.058|-154.058|-165.058|-193.058|-172.9534|-162.057|-181.057|-198.057|-211.057|-275.6745|-220.8883|-199.0703|-222.1802|-170.6802|-114.6802|-212.1802|-194.6802|-229.6802|-222.5057|-253.8591|-194.8591|-211.8591|-236.3591|-248.8591|-297.8591|89.6656|231.1656|269.3784|258.226|-29.2966|-71.7966|||-6.7966|-41.2966|-48.7966||-1.7966|-28.2966|-78.2966|-141.7966|-236.2966|-217.7966|-121.2966|-175.2966|-219.7966|-201.7966|-292.2966|-261.2966|-181.2966|-329.2966|-175.7966|-364.2966|-331.1351|-342.4279|-208.2036|-267.2036|-277.2036|-267.5495|-168.0495|-21.5495|-40.0495|-42.5495|-82.0495||-34.0495|-50.0495|-126.5495|-162.5495|-207.0495|-204.0495|-69.0495|-106.5495|-177.5495|-167.0495|-218.0495|-227.5495|-156.5495|-219.5495|-97.0495|-209.0495|-225.0495||-235.0495|-318.0495|104.2107|145.7107|146.2107|284.2107|313.0397|279.5852||299.5852|342.5852|-101.588|-135.088|-139.088|-187.588|-46.088|-15.588|-37.588|-70.088|-64.588|-87.088|-49.588|-89.588|-139.088|-121.088|-195.588|-197.8478|0.956|13.956||27.956|89.456|156.956|135.456|102.956|||||172.456|197.8122|204.7635|192.515|194.1834|196.0535|-34.1504|-66.1504|-59.1504|-133.6504|-122.6504|-116.1504|-132.1504|-138.1504|-146.6504|-157.6504|-174.6504|-188.1504|-200.1504|-123.6504|-163.1504|-227.1504|-182.4449|-211.3965|-152.8965|-181.8965|-203.8965|-244.2066|-199.7066|-169.2066|-233.2066|-213.7066|-250.2066|-276.2066|-238.7066|-295.7066|-352.5629|-320.1532|-361.1398|-249.1398||-431.0998|197.3053|193.117|225.8523|270.6692|169.7835|171.7835|201.7835|178.6772|189.1772|187.2802|207.4502|157.8092|175.3092||193.3092|218.2563|164.7563|183.7563|239.2563|186.2221|182.2221|93.2221|133.7221|96.2221|303.7221|-4.1225|-82.1225|-148.1225||-191.6225|-178.1225|-256.1225|-292.9139||-292.9043|-245.5856|-308.5856|-270.5624|-238.5624|25.713|58.213|68.213|215.213|243.213|267.7922|282.1025|293.1694|301.0585|228.5585|321.0585|296.6491|330.1491|352.6491|-47.8326|-3.3326
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500||204.1272|164.1272|83.1272|79.1272|83.1272|221.1272|198.1272|178.1272|278.1272||205.3079|253.4543|196.4543|245.3936|228.3262|243.8625|105.668|129.668|163.668|215.7423|153.9528|122.9528|135.9528|147.9528|154.6143|148.0714|178.8571|107.0643|149.0643|159.5159|126.5733|163.0258|144.6398|179.7665|155.6294|108.3515|144.3515|125.3515|124.3515|181.3515|155.3515|155.3515|159.3515|200.3515|179.2241|176.2241|191.5381|182.5381|194.5381|171.5381|92.5381|90.5381|80.5381|105.5381|143.5381|184.5381|243.3201|-40.2371|-99.2371|-1.2371|-17.2371|-23.2371|-53.2371|||-106.2371|-95.2371|-113.2371||-155.7371|-236.7371|-282.2371|96.0594|95.0594|104.5594|57.5594|62.0594|224.5594|160.5594|264.5594|249.5938|205.721|132.721|143.221|71.721|146.221|105.721|87.721|97.721|112.721|147.221|181.221|164.0789|176.921|155.6011|119.6011||153.1011|124.6011|139.6011|142.6011|126.1011|131.1011|68.6011|87.1011|103.1011|145.6011|176.6011|158.3345|171.9742|98.9742|142.4742|126.9742|168.9742||135.4991|153.1891|137.6891|125.6891|136.4879|122.4361|87.9361|66.4361||52.9361|53.4361|103.4361|59.9361|66.4361|116.9361|140.9361|168.5123|142.4627|149.9627|191.5975|166.6639|167.4598|212.3998|-12.4056|-46.9056|-42.4056|-13.9056|-79.9056|-74.9056||-38.4056|-95.4056|-77.4056|-85.9056|-109.9056|||||-103.9056|-107.4056|-131.4056|-173.3489|-115.8489|-143.8489|-156.5821|-151.0449|-128.5449|-130.0449|-136.0449|-79.5449|-89.0449|-70.0449|-95.5449|-67.0449|-62.0449|-39.0449|-45.5449|-63.0449|-108.5449|-91.0449|-120.5449|-148.2443|-125.827|-142.3235|-134.3235|-166.6927|-164.4489|-104.4489|-108.4489|-142.4489|-119.724|-99.724|-91.224|-101.224|-152.724|-165.224|-136.724|-138.724||-167.8784|-140.3784|-130.5247|-127.5247|-139.0247|-149.0247|-172.6664|0.8006|53.3006|49.3006|36.3006|50.3006|47.3006|67.8006||73.8006|72.8006|84.8006|62.8006|124.8006|150.8006|193.8895|202.2939|178.9028|179.4028|209.9028|213.9198|-55.3763|-171.8763||-138.3423|-135.3423|-150.3423|-169.4637||-172.7929|-172.7473|-173.7473|-128.7473|-99.2473|-105.7473|-114.7473|-137.7473|-184.2473|-232.0248|75.1133|131.6133|168.6133|217.0403|169.5403|123.5403|140.5403|159.0403|187.0403|187.0403|174.5403
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH||36.2434|69.2434|45.2434|52.2434|112.7434|106.2434|140.2434|161.9649|112.7622||122.7622|171.1343|89.6343|122.1343|102.6343|149.1343|94.5455|126.5455|64.7347|37.2347|64.7347|101.2347|51.2347|51.2347|81.2347|88.4274|108.8083|112.0925|99.325|74.787|70.287|42.6871|74.287|64.287|61.287|56.287|97.787|141.2634|67.6298|59.4298|51.6298|26.7297|30.1298|27.0298|16.7297|60.3298|82.1298|73.6879|41.6879|31.1879|43.3879|51.1879|56.5878|54.8879|49.2879|81.1879|97.4879|85.9879|90.9879|111.0285|74.9285|95.1285|74.2285|||102.0285|93.9394|90.3394||102.6394|112.1771|107.808|-0.3293|-22.5293|-35.1293|-48.2293|-40.0293|-84.9293|-30.7293|-49.7293|-76.6293|-68.3293|-162.5293|-106.0293|-193.2293|-160.5547|-119.9719|-121.8688|-125.2154|-168.656|-131.6733|19.9208|48.9208|47.4208|29.4208|40.4208||115.9208|123.3842|-23.6726|-33.1726|-77.6726|-71.6726|-66.6726|-52.6726|-96.6726|-96.6726|-148.6726|-156.6977|20.6956|37.1956|104.6956|100.6956|93.1956||90.1956|87.6956|66.1956|19.1956|14.6956|32.1956|61.6956|48.1956||138.1956|-76.8636|-85.8636|-111.8636|-92.3636|-148.8636|46.9408|32.9408|66.4408|87.9408|105.9408|88.4897|91.2941|113.3546|-30.5171|-37.5171|-71.0171|-83.5171|-101.5171|-104.4912||-81.4378|-71.9378|-29.9378|-35.4378|-83.9378|||||-52.9378|-61.4378|-75.9378|-74.9378|-59.4378|-95.9378|-120.877|-115.377|-102.1688|-127.0487|-130.7763|-136.8626|-131.819|-100.819|-77.819|-92.819|-134.819|-133.6322|-133.5603|-111.0603|-139.0603|-153.7981|-112.7981|-146.7981|-148.5862|-79.5862|-128.0862|-137.7624|-155.244|-136.244|-142.244|-149.7989|-180.9988|-173.9987|-148.6753|-145.6753|-72.6753|-50.1753|-59.1753|-79.1753||-119.1753|-61.1753|-65.1753|-74.1753|-54.1753|-98.6753|-124.1753|-130.5281|-139.8645|-147.5162|-125.3791|-149.949|1.5647|37.5647||27.5647|38.0647|54.0647|69.5647|135.0647|149.1274|163.2527|-28.6745|-19.1745|-68.6745|-32.6745|-70.6745|-132.6745|-133.6745||-114.6745|-159.6745|-151.6745|-213.6745||-201.1106|-210.5809|-236.0809|-216.4888|-200.4888|-219.2376|-251.7084|-277.6482|-262.2203|-245.9201|-261.4201|-284.1334|-282.0371|-285.4302|-336.4779|-322.031|-352.4234|-364.6484|-330.6484|-373.6484|-369.1484
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500||239.479|191.479|170.479|150.479|181.479|218.1433|241.7148|193.0164|197.9627||197.0141|213.1503|141.1503|187.1503|187.1503|200.1503|195.1938|194.1938|201.1938|122.1938|189.1938|147.1938|130.1938|111.1938|176.1938|230.9932|230.048|152.5614|146.5614|81.5614|104.5614|72.5614|120.5614|101.5614|84.5614|107.5614|169.5614|209.4571|169.1746|173.0273|186.4614|167.4614|193.4614|186.4733|174.4733|185.4733|236.4733|220.4704|285.856|276.84|204.8476|146.8476|161.8476|76.8476|38.8476|87.8476|115.8476|126.8476|211.8476|300.4973|195.3303|216.9226|182.1918|||207.6575|230.8417|225.5463||226.2181|253.2424|251.4915|-15.0506|-67.0506|-94.0506|-18.0506|-47.0506|-49.0506|-31.0506|-40.0506|-71.0506|-85.0506|-292.5506|-189.0506|-344.5506|-287.0563|-228.007|-212.7855|-242.6056|-255.6056|79.3158|188.3158|199.3158|223.3158|193.3714|201.3714||-2.7986|-22.7986|-58.7986|-64.7986|-60.7986|-65.7986|-170.7986|-163.7986|-122.7986|-180.7986|-213.7986|-246.7986|-239.239|-272.239|-183.5605|-223.5605|-272.9561||-221.1734|-249.0816|-257.7573|-206.3626|-162.3626|-157.3626|-123.3626|-187.3626||-245.3626|-268.3473|-264.8859|-333.0955|-376.8277|-270.8277|-179.9681|-203.9681|-199.9681|-272.9681|112.1486|86.1486|144.1486|230.1486|107.1486|105.1486|66.1486|101.1486|93.1486|89.1486||194.1486|189.1486|184.1486|190.1486|125.1486|||||188.1486|-5.1089|-42.1089|-90.1089|-113.1089|-66.1089|-153.1089|-139.1089|-117.1089|-141.1089|-103.1089|-98.1089|-85.1089|-91.1089|-141.1089|-217.1089|-248.1089|-233.1089|-284.8432|-231.5472|-237.5472|-294.2928|-278.2928|-295.2628|-296.2628|-326.1808|-293.0898|-326.0443|-319.6603|-314.6781|-408.809|115.2558|120.2558|174.2558|257.2558|268.2558|257.2558|316.2558|128.2558|152.2558||37.2558|169.2558|147.2558|118.2558|123.2558|86.2558|126.2558|127.2558|85.2558|72.2558|122.2558|129.2558|158.2558|189.2558||206.2558|244.2558|277.2558|246.2558|299.2558|168.2558|206.2558|34.2558|205.2558|129.2558|320.2558|374.3953|306.7726|-9.0161||-36.0161|-110.0161|-305.0161|-327.0161||-307.0161|-316.0161|-375.0161|108.3121|59.3121|74.3121|94.3121|159.3121|344.3121|331.1246|375.3526|299.3526|283.3526|279.3526|288.3526|400.3526|401.3526|426.3163|462.3163|419.3163|503.3163
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04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH||-75.4812|-78.4812|-78.4812|-45.4812|-33.4812|-43.9812|-1.9812|-42.4812|-175.4812||76.0984|90.5984|70.0984|71.5984|81.0984|102.0984|44.5984|62.0984|44.0984|23.5984|46.0984|99.0984|116.0984|90.0984|114.5984|115.8315|111.2265|117.7265|123.7265|120.2265|96.7265|79.2265|120.7265|105.7265|122.2265|127.7265|-10.4729|-54.9729|-56.4729|-98.9729|-131.4729|-136.8032|-139.7536|-157.1429|-161.131|-155.5435|-162.0435|-144.0435|-131.0435|-156.5435|-161.9372|-206.208|-187.7414|-192.2414|-196.8238|-189.4987|-243.3318|-162.5862|-122.5862|-159.5862|-142.7175|-165.7175|-181.2555|||-146.7555|-179.7555|-173.1728||-195.9976|-188.5251|-199.1749|-179.6749|-210.6749|-164.6749|-125.6749|-165.6749|-144.6749|-130.6749|-162.6749|-183.6749|-76.1749|-262.1749|-191.5523|-253.0523|-164.5646|-209.5646|53.4543|135.4543|134.9543|160.4543|152.4543|164.9543|106.4543|91.9543|150.9543||158.4543|148.4543|200.4543|187.5384|-45.1096|-145.6096|-183.1096|-147.7275|-162.2275|-97.2275|-153.7275|-168.2275|-180.3083|-185.1203|-171.7083|-159.2083|-183.2083||-207.5648|-209.9286|-182.4286|-192.4286|-195.4286|-220.9286|-191.9286|-92.9286||-170.9286|-181.5596|-181.0384|-216.8205|-201.4117|15.967|101.467|125.467|168.467|203.1351|-6.9584|-54.4584|-51.9584|-71.4584|-81.9584|-86.4584|-112.4584|-66.9584|-73.9584|-72.4584||-103.9584|-170.9584|-176.9116|-188.4116|-236.8462|||||-167.44|-130.94|-164.94|-184.9889|-178.9321|-202.3134|-228.7371|-210.4857|-215.5674|-199.1203|-196.6203|-249.3837|7.1915|76.1915|90.1915|146.1915|156.1915|169.1915|169.7424|185.7424|155.7424|170.7424|177.7424|153.7424|200.7424|201.7424|216.6582|197.4299|137.4299|203.4299|132.4299|125.4299|157.4299|179.4299|194.4299|225.4299|274.3665|167.6017|100.4384|70.9384||33.4384|104.9384|101.9384|77.9384|98.9384|61.4384|87.9384|71.4384|91.4384|133.4384|76.9384|61.9384|72.9384|104.9384||151.4384|128.9384|150.4384|152.9384|204.4384|217.1815|256.6461|194.1272|235.1272|186.6272|272.6272|160.1272|127.6272|175.1272||187.1272|204.8914|178.6596|210.6596||159.6596|196.6596|92.6596|99.6596|80.6596|93.6596|103.1596|145.1596|234.6596|200.4274|242.2249|174.5489|219.5489|213.0489|237.0489|279.1099|290.511|284.79|292.2667|224.857|277.857
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||237.2641|240.7379|221.3915|190.3915|218.3915|233.1994|231.1994|283.4437|220.6041||229.8068|197.8068|190.8068|221.452|173.9793|109.9793|23.9793|18.9793|23.9793|19.9793|72.9793|41.9793|65.9793|41.9793|25.9793|8.9793|2.9793|1.9793|45.9793|34.9793|83.9793|94.9793|87.9793|105.9793|110.9793|81.9793|114.9793|106.9793|148.9793|242.9793|199.9793|205.9793|292.9793|291.0326|343.314|227.3753|239.3753|226.1948|288.8275|298.8639|321.4599|228.9488|257.9488|154.9488|157.9488|154.9488|138.9488|231.9488|208.9488|270.0542|277.2825|264.0246|288.0246|||205.0246|258.0246|289.0246||283.5828|-31.2628|-60.7628|-133.2628|-239.2628|-251.7628|-182.2628|-193.2628|-233.7628|-210.7628|-218.7628|-262.7628|-128.7628|-371.2628|-167.7628|-464.7628|-382.5143|-328.3492|133.6145|140.6145|138.6145|232.6145|305.6145|255.6828|207.4808|233.4787|271.9764||234.4523|231.4523|-23.5979|-33.5979|-167.5979|-192.5979|-259.5979|80.3935|125.3935|201.3935|193.0723|215.0723|235.3025|189.1497|229.1497|217.1497|272.1497||259.1497|220.0491|214.0491|245.7767|244.3075|209.8549|195.8549|143.6944||150.1944|169.966|176.1844|158.7604|158.6254|123.1254|168.6254|187.8616|145.8503|132.8503|122.8503|87.8503|88.8503|64.3503|82.3503|135.8503|66.8503|117.8503|83.8503|6.8503||28.3503|99.3503|178.3503|187.2977|128.2977|||||144.2977|189.9697|192.0219|156.8818|159.8818|149.8818|109.8818|118.3818|77.3818|103.3818|114.3818|108.3818|155.8818|158.8818|65.8818|66.8818|109.3818|141.3818|125.8818|244.8818|262.6743|230.5547|303.1441|-81.9929|-50.4929|-79.9929|-184.4929|-215.5477|-221.6641|65.4787|35.9787|39.4787|103.4787|166.9787|159.9787|159.9053|183.9053|186.9053|-47.186|-127.186||-166.186|25.1975|42.1975|44.6975|14.6975|0.6975|25.1975|29.6975|53.6975|92.1975|126.6975|129.1975|139.1975|154.6975||131.6975|135.1975|108.6975|127.1975|194.6975|224.4139|198.9964|154.9964|226.4964|176.6542|196.6542|216.1542|161.7953|198.2953||228.217|-17.6203|-78.6203|-144.6203||-116.6203|-164.1203|-222.1203|-223.6203|23.9457|58.4457|55.4457|96.9457|231.9457|-51.0627|-60.5627|-71.5627|-100.0627|-116.0627|-125.5627|-72.5627|-118.0627|-109.0627|-83.5627|-99.5627|-57.5627
04796|952364|/equities/tadano-ltd|TOPIX500||97.5769|74.6245|72.6245|60.6245|67.6245|60.1245|83.6245|99.6384|51.8385||47.3385|52.3385|56.3385|77.3385|81.3385|57.8385|54.8385|76.3385|121.3039|26.1716|43.8715|68.5803|-24.4417|-30.7417|-19.7417|-29.6417|-30.6417|-35.9417|-42.2417|-46.2417|-47.3907|-42.6558|-31.1558|-35.0559|-36.0559|-39.5559|-40.3558|-42.1661|-50.2661|-52.0662|-39.3662|-40.2661|-36.0662|-35.6661|-39.9661|-25.5662|-21.4661|-37.5662|-49.4661|-55.5662|-59.3662|-55.4661|-41.0662|-36.4661|-38.3662|-49.7661|-49.6661|-23.8662|-11.1661|-42.1661|-4.1661|-18.6661|-23.0662|||-22.8662|-28.5662|-21.4661||-33.8662|-51.9661|-61.1661|-69.5662|-87.7661|-86.1661|-65.9661|-73.3662|-84.4661|-79.4661|-85.2661|-94.2661|-61.6661|-151.1661|-71.3662|-143.4661|-131.9568|-106.8242|-103.3047|-112.0052|-120.8947|54.5459|93.5459|97.6058|85.1058|79.1058|92.1058||115.1058|116.0342|101.8624|47.8624|39.8624|65.8624|45.3624|51.3624|120.8624|163.986|-78.1512|-106.6878|-57.6878|-84.1878|-69.6878|-76.6878|-70.1878||-69.6878|-68.1878|39.2987|39.2987|32.2987|50.2987|31.7987|11.7987||6.7987|7.7987|15.2987|17.7987|15.2987|20.2987|64.2987|67.7987|64.7987|44.7987|55.7987|54.2987|29.2987|22.7987|16.7987|36.7987|28.7987|47.7987|41.7987|2.2987||1.7987|19.2987|33.7987|39.2987|34.2987|||||58.2987|66.4835|62.9835|49.9835|47.4835|42.9835|38.9835|37.9835|51.9835|50.4835|49.4835|64.4835|78.4835|72.0105|75.5105|82.0056|66.5056|69.0056|68.5056|101.5056|84.0967|63.0967|80.0967|58.0967|73.0967|94.0967|97.5891|104.5891|106.0891|105.6015|121.1015|94.1015|80.1015|66.1015|83.1015|100.1056|49.6056|74.6056|66.0118|54.9114||33.2115|52.5115|45.7115|47.0115|42.0115|7.6114|16.1114|15.0115|9.8114|29.2115|28.6114|24.1114|20.8114|40.3114||23.1114|35.6114|32.8114|41.8114|69.4114|62.0631|60.2631|43.0631|53.7631|39.6632|76.9631|-19.0242|-36.1242|-44.9242||-48.0242|-54.0242|-58.2242|-81.3242||-85.7242|-67.2616|-79.1616|-63.7616|-69.2616|-83.9976|-89.2976|-92.3137|-37.8137|-33.1137|-37.5138|-56.8137|-52.9138|-36.2138|-39.8137|-32.5138|-34.6137|-31.6137|-26.6137|-39.4138|-17.5138
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500||155.9127|124.9127|90.9127|81.9127|119.9127|132.9127|165.9127|183.5141|114.2486||78.2486|108.2486|100.2486|152.2486|140.2486|132.2486|169.1095|-7.5808|-35.5808|-66.5808|-40.5808|-42.5808|-57.5808|-82.5808|-110.5808|-115.5808|-164.5808|-169.5808|-180.5808|-184.5808|-205.4787|-170.2206|-152.2206|-193.9083|-153.9083|-168.9083|-170.5092|-179.5658|-187.5991|-144.5991|-175.5991|-204.5991|-191.5991|-237.5991|-224.5991|-159.5991|-141.5991|-139.5991|-171.5991|-198.5991|-210.5991|-245.5991|-271.7212|-337.7458|-260.7731|-276.9145|-277.5717|-322.4686|160.8254|227.8254|236.5282|236.5753|245.5753|||209.5753|209.5753|249.5753||261.5753|283.5753|287.0837|293.1485|246.5912|278.5912|347.5912|-10.3033|-53.3033|-82.3033|-55.3033|-100.3033|-11.3033|-295.3033|-262.3033|-401.3033|-325.7815|-258.5905|-233.8743|-254.8743|-262.8743|-150.8743|-82.8743|-119.8743|-123.8743|-167.8743|-184.8743||-135.8743|-145.8743|-221.8743|-231.8743|-244.8743|-257.8743|-384.8743|115.709|261.709|304.709|200.709|251.709|223.709|114.709|232.709|137.709|130.709||250.709|192.709|272.709|311.709|358.709|425.709|435.8433|576.4713||195.4713|187.4713|141.4713|114.4713|168.4713|161.4713|270.4713|297.8015|319.2239|273.5821|392.369|225.2884|289.2884|269.2884|236.2884|292.2093|348.0659|-124.6123|-170.6123|-217.9581||-218.4534|-189.6705|-229.8005|-239.5006|-209.2459|||||-167.2459|-141.2459|-176.2459|-202.2459|-203.2459|-231.3288|-265.3654|-264.1282|-237.1336|-290.1336|87.6371|139.6371|112.6371|78.6371|100.6371|166.6371|152.6371|231.6371|227.6371|280.8745|307.5828|297.9788|297.9788|272.2542|307.4743|290.4743|352.6381|274.1366|143.1366|195.1366|113.1366|95.1366|29.1366|99.1366|192.1366|175.1366|183.1366|272.1366|145.0767|55.0767||87.0767|124.0767|126.0767|115.0767|161.0767|94.0767|124.0767|171.0767|196.0767|200.0767|228.0767|276.4774|93.4774|147.4774||144.4774|187.4774|160.4774|138.4774|204.4774|199.4774|191.4774|202.4774|237.4774|198.4774|255.4774|275.7527|208.7318|225.7318||247.4242|-67.7633|-153.7633|-170.7633||-163.7633|-180.7633|-294.2633|-270.9948|-259.9948|-312.4387|-329.3207|-331.0786|-275.9528|-264.9528|-298.9528|-327.7809|-330.5899|-352.354|-358.354|-261.354|-238.354|-273.354|-148.354|-201.354|-183.354
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE||771.8931|708.0479|463.8321|242.8321|280.8321|436.8321|439.3134|471.7371|504.9301||419.7582|447.7582|387.7582|323.7582|416.7582|392.7582|441.7582|523.2582|519.2582|443.2582|346.2582|385.2582|541.2582|457.8424|470.1558|320.1558|359.1558|318.1558|384.1558|499.1558|407.7726|452.7726|677.914|364.9151|376.9151|270.9151|269.9151|289.9151|421.9151|404.9151|502.5724|352.0029|491.0029|437.3366|592.374|541.0616|466.0616|402.0616|440.0616|557.0616|618.5059|536.5059|444.5059|424.5059|503.5059|419.5059|421.5059|226.5059|259.5059|508.5059|571.3399|595.1554|531.506|||499.2833|553.2833|651.2833||625.3703|628.7448|620.5497|778.8886|598.3378|591.3378|679.3197|593.5219|685.2466|579.8851|669.039|-37.9832|-48.9832|-351.9832|-364.9832|-679.9832|-569.9052|-392.9052|-538.4502|-520.278|1.9398|271.9398|392.9398|420.9398|454.9398|453.1849|412.1849||454.6499|457.1666|472.8775|223.8775|160.8775|92.8775|1.8775|263.8775|271.8775|354.8775|371.8775|333.8775|427.8775|306.8775|412.8775|375.8775|350.8775||457.8775|497.8775|639.8775|552.2115|289.2115|403.2115|568.2115|-130.2775||-256.2775|-54.2775|-250.2775|-241.2775|-294.2775|-237.2775|-111.2775|-130.2775|-117.2775|-118.2775|-135.2775|-279.2775|-266.2775|-330.2775|-279.2775|-273.2775|-337.2775|-342.8858|-342.8858|-408.9455||-346.9455|-368.2727|-431.6919|114.0549|177.0549|||||231.0549|225.0549|147.0549|72.0549|133.0549|237.0549|155.0549|182.0549|182.0549|212.0549|260.0549|297.0549|297.0549|192.0549|176.0549|213.0549|131.0549|182.0549|146.0549|258.0549|215.0549|103.0549|133.0549|204.0549|240.0549|176.0549|363.0549|467.0549|427.0549|441.0549|338.0549|168.0549|331.0549|497.0549|563.0549|565.0549|654.0549|1173.1165|394.0501|329.0501||219.0501|371.0501|404.0501|-17.5713|-117.5713|-221.5713|-220.5713|-422.5713|-484.1903|45.8686|106.8686|139.8686|208.8686|59.8686||19.8686|68.8686|93.8686|183.8686|179.8686|154.8686|179.8686|115.8686|209.8686|114.8686|202.8686|354.8686|150.8686|216.8686||40.8686|131.8686|140.8686|129.8686||237.8686|304.8686|168.8686|305.8686|429.8686|361.8686|471.8686|345.8686|461.8686|506.6318|502.0354|596.9837|569.8626|585.8626|657.8474|708.1637|599.793|718.27|665.4667|669.6297|770.6997
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE||-399.9515|-635.7238|317.1376|296.7686|318.7686|374.354|378.4489|323.9175|254.9175||229.9175|137.9175|158.9175|202.9175|172.9175|157.9175|222.9175|262.9175|370.9175|295.5424|265.5424|244.5424|189.5424|191.5424|206.5424|165.5424|142.5424|109.5424|51.5424|194.5424|483.5424|367.0894|440.0894|397.7973|213.7973|266.7973|349.7973|373.7929|294.7929|379.8255|352.695|391.05|389|363.5|444.5|485.7778|405.7356|332.7356|401.7356|325.7356|307.7356|240.7356|243.7356|370.7356|349.7356|361.7356|362.7356|290.7356|382.7356|259.044|332.044|327.2155|376.6839|||-99.6288|-64.6288|-84.6288||-86.6288|-61.6288|-88.6288|-31.6288|-85.6288|-77.6288|-46.6288|-78.6288|-40.6288|-85.6288|-167.6288|-208.6288|-49.6288|-435.6288|-284.6288|-550.6288|-446.3912|94.1397|105.1397|105.1397|19.1397|105.1397|222.1397|133.1397|176.1397|260.1397|283.1397||337.1397|388.1397|342.1397|361.1397|334.1397|350.1397|318.1397|335.1397|487.1397|510.3219|280.4196|285.4196|396.4196|330.481|325.481|317.0077|-15.625||-31.625|-188.625|-130.625|-86.625|-160.625|-72.625|-53.625|-174.625||-72.625|-12.625|-70.625|-239.625|-211.625|-238.625|-81.625|-66.625|-81.625|-123.625|-171.625|-189.625|-147.625|-143.625|-173.625|-205.625|-266.625|-245.625|-296.625|-315.8611||-337.9012|-316.8039|-215.8039|-108.8039|-234.8039|||||-195.8039|-109.8039|-169.8039|-227.8039|-212.8039|-211.8039|-212.8039|-309.8039|-291.377|-282.377|-258.377|-195.377|-234.377|-291.377|-279.7123|-326.7123|-357.0137|-368.3426|-233.3426|-235.3426|-339.3426|-385.6078|-294.6078|-355.6078|-379.6078|-379.0776|-455.0776|-481.4195|-434.5217|-509.413|-531.57|-591.6889|-604.2654|-629.5727|-543.2626|-501.2626|-573.4012|-596.4012|-319.4012|-445.4012||-582.668|360.7898|285.7898|235.7898|170.7898|154.7898|188.7898|182.7898|132.7898|164.7898|197.7898|127.7898|205.7898|277.7898||293.7898|248.7898|313.7898|334.7898|365.7898|259.8415|232.8415|152.8415|237.8415|196.8415|442.8415|455.8415|397.9499|348.9499||409.9499|532.2776|378.454|420.454||420.454|430.454|339.5493|329.5493|310.5493|266.5493|405.5493|357.9745|405.9745|400.805|441.2833|445.1481|473.8868|444.2861|438.2861|519.0957|506.3286|608.3095|530.455|555.8945|639.3828
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500||208.6329|212.1329|212.9336|209.4336|267.4336|167.6619|213.6619|267.9854|125.4296||199.9296|208.2361|150.7361|140.7361|157.7361|228.2361|196.9334|227.9334|231.0561|144.5561|229.5561|262.3396|153.3396|146.3396|195.3396|223.3396|194.794|235.5159|68.5159|37.0159|60.0159|2.0159|93.0159|91.0159|67.5159|66.0159|149.5159|199.5159|176.1566|180.2851|191.7892|193.7892|190.2892|141.7892|121.7892|199.7892|222.2892|193.2892|142.7892|102.2892|119.7892|153.2892|191.7892|251.2892|251.7892|331.7892|346.5713|195.9523|221.4523|-4.7587|-42.7587|-96.2587|-109.2587|||-59.7587|-58.2587|-87.7587||-98.2587|-12.7587|-121.2587|-167.2587|-270.7587|-207.7587|-158.7587|-147.2587|-160.7587|-113.2587|-128.7587|-248.7587|-229.7587|-479.7587|-342.8657|-481.3657|-431.5452|-317.1613|157.7676|70.7676|95.7676|140.7676|194.7676|302.2676|279.5195|289.8549|224.3549||316.8549|-84.6232|-149.6232|-150.1232|-198.6232|-57.6232|-14.6232|-60.1232|-106.1232|-69.1232|-168.6232|-255.1232|-275.2758|6.1598|97.1598|33.6598|97.1598||194.1598|154.1598|183.6598|120.1598|107.1598|170.1598|235.1598|278.122||352.6911|-46.9838|-122.4838|-155.9838|-95.9838|-194.9838|43.3321|82.3321|119.3321|126.8321|130.8321|152.8321|124.8321|147.8321|120.8321|140.3321|54.8321|53.8321|69.3321|103.3321||123.3321|127.8321|152.8321|222.0912|126.0818|||||158.0818|189.9797|-43.9885|-43.9885|-76.9885|-69.9885|-82.4885|-120.9885|-94.4885|-187.4885|-193.765|-198.0723|-207.542|-165.042|-138.542|-182.042|-196.042|-181.9687|-177.9687|-151.9687|-197.4687|-237.4687|-220.8541|-254.5878|-285.0707|-225.0707|-285.0707|-224.5707|-280.5707|-303.8286|-280.4484|-313.2205|-364.5783|-365.1425|-359.2973|-327.5247|-398.9164|-118.5736|-159.5736|-171.0736||-262.5736|-224.554|-241.6336|-212.1336|-217.1336|-290.1336|-253.7318|-275.0631|-276.709|-297.2045|-324.5328|-306.0086|-303.5096|-265.8328||-351.3328|-323.0426|-306.0426|-348.5426|-244.0426|-283.0426|-213.5426|-274.5426|-159.5426|-325.0426|-62.5426|-134.5426|-236.5426|-332.0426||-327.0426|-395.5426|-423.5426|-451.0426||-484.714|-441.8321|-528.3321|-557.3135|-445.9594|-504.8438|-511.382|-545.3689|-334.858|-297.858|-311.858|-404.858|-478.858|-572.4533|-616.4481|-541.8868|-617.5409|-669.9343|-651.6364|-680.6364|-511.6364
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500||61.0912|61.2402|69.1002|65.0373|73.5373|76.2637|80.5985|77.6242|42.6242||44.1242|29.6242|36.1242|37.6242|62.6242|46.1242|12.6242|17.6242|42.1242|62.6242|67.3694|-4.2529|-10.2529|-21.7529|-36.2529|-43.2529|-57.7529|-63.7529|-65.2529|-61.7529|-64.2529|-73.2529|-75.0588|-86.0653|-100.7751|16.7651|14.7651|12.7651|12.2651|27.2651|52.7651|39.2651|52.2651|67.7651|65.3501|71.3088|62.8088|73.5931|57.7882|55.7882|35.7882|25.7882|19.2882|46.7882|73.7882|65.1582|69.1582|84.9814|-51.3836|-44.3836|-30.3836|-36.8836|-39.3836|||-45.3836|-34.3836|-37.8836||-29.8836|-22.3836|-6.8836|-2.3836|-12.8836|-12.3836|-19.8836|-23.3836|-16.3836|-30.3836|-30.3836|-30.3836|-24.3836|-47.8836|-39.8836|-82.3836|-38.6588|-49.1588|-59.5468|-40.5468|-65.0468|-48.0468|-22.5468|-30.0468|-37.5468|-45.0468|-45.0468||-44.5468|-47.5468|-52.5468|-59.5468|-53.2666|-62.7666|-52.7666|-55.2666|-61.2666|-68.1018|-83.9187|-57.4037|-50.4037|-66.4037|-68.4037|-78.7264|-82.446||-91.5511|-99.3345|-90.2328|-92.9531|-98.1423|-103.9359|-35.0574|-66.0574||34.5414|27.5414|18.0414|11.5414|15.0414|31.0414|41.5414|58.0414|56.2126|52.4307|52.2411|34.7411|44.7411|41.7411|51.2411|59.7411|68.129|58.0408|37.5408|49.0408||51.0408|51.0408|59.0408|60.0408|48.6553|||||58.1553|60.4225|59.7905|41.2905|59.7905|62.3505|72.0284|73.9764|70.4764|74.8721|61.3721|76.4412|75.4347|77.4244|48.9244|76.4244|59.4244|74.6104|52.7917|60.7917|67.7917|73.5463|73.8293|49.2446|58.7446|43.2446|40.2446|52.7446|41.2446|35.7446|36.2446|35.2446|36.7446|59.7446|64.2446|-9.1047|-8.1047|-21.1047|-34.6047|-44.1047||-42.6047|-37.149|-38.649|-40.649|-42.649|-44.5358|-43.0358|-52.0676|3.9329|15.9329|30.9329|26.4329|29.9329|40.9329||40.9329|53.9329|52.9329|56.4329|66.3699|56.6054|55.7004|50.9449|64.6888|59.4183|61.9183|61.9092|51.82|57.82||43.4667|52.1019|52.5769|45.5769||44.5769|44.5769|28.5769|48.5769|42.3573|49.3573|49.647|52.83|61.4636|41.9636|48.9636|53.4636|58.7651|64.5723|69.5248|68.8331|71.4812|-7.004|-1.504|-15.004|-7.504
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500||63.4028|41.6811|45.6811|34.1811|47.1811|49.0623|59.4304|62.5615|51.8352||53.3352|56.3002|37.8002|54.3002|52.3002|65.1391|-11.2879|-3.7879|-28.7879|-30.2879|-34.2879|-26.7879|-20.2879|-31.2879|-0.2879|-42.7879|-53.7879|-60.7643|-52.9714|-40.9714|-49.8972|-48.3972|-48.3972|-50.8972|-58.1357|-68.7342|-55.3174|-37.8174|-50.8174|-62.9916|-65.2962|-68.8569|5.6257|10.1257|22.1257|44.6257|54.1257|54.1257|49.6257|29.1257|58.1257|53.6257|68.1257|72.1257|83.6257|118.8897|59.2548|68.7548|62.2548|-2.9336|-14.4336|-25.4336|-31.4336|||-27.9336|-14.4336|-28.9336||-25.9336|-23.9336|-25.9336|-38.4336|-59.4336|-64.4336|-34.9336|-39.9336|-45.9336|-31.4336|-44.9336|-22.9336|-2.4336|-51.9336|-24.9336|-104.4336|-85.4707|-74.5508|-101.0287|-53.9691|-43.9691|-16.9691|-11.9691|-11.9691|-19.4691|-27.9691|-27.9691||-19.4691|-34.9691|-27.9691|-23.9691|-53.4691|-57.4691|-54.9691|-73.2434|-62.8935|-46.8935|-65.3935|-76.0547|-52.0547|-61.5547|-53.0547|-51.5547|-58.0547||-70.0052|-75.4225|19.6006|14.6006|17.6006|16.6006|22.1006|10.1006||21.1006|32.6006|25.1006|16.1006|63.6006|75.6006|72.6006|91.6673|93.2692|56.6682|50.6682|22.6682|32.1682|20.1682|40.6682|29.1682|8.6682|32.6682|24.1682|20.1682||30.6682|30.6682|21.6682|32.6682|35.1682|||||58.1682|77.1682|90.1682|25.6682|13.6682|65.1682|62.1682|47.4577|50.4577|62.9252|59.1946|67.6631|64.1631|63.1615|48.1615|48.6615|69.1615|63.6615|75.6998|48.1998|42.1998|19.1998|32.1998|6.1998|29.6998|23.6998|25.6998|28.1998|34.1998|41.1998|39.1998|29.1998|19.1998|44.6998|43.6998|42.1998|62.1998|94.1998|58.9461|33.4461||29.4461|53.9461|51.4461|34.9461|45.4461|13.4461|23.4461|36.4461|35.4461|55.9461|87.4461|93.6143|81.1143|98.6143||79.8768|74.8768|68.8768|58.3768|90.3768|63.202|49.202|30.202|42.202|22.202|95.202|-12.9444|-41.9444|-61.4444||-75.4444|-81.9444|-102.4444|-91.9444||-72.9444|-87.4444|-99.4444|-92.0404|-79.5404|-75.0404|-88.5404|-106.8504|-88.9615|-75.9615|-106.9615|-122.1517|-121.5297|-108.052|-117.302|-113.2798|-118.7798|-107.0298|-97.0298|-119.7798|-103.5298
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04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500||382.275|-77.7672|-93.7672|-144.7672|-154.7672|-71.7672|-23.7672|-34.7672|-110.7672||-123.7672|-126.7672|-151.7672|-301.7672|-295.7672|-286.7672|-337.7672|-326.7672|-378.1857|-311.291|-378.291|49.7076|226.7076|249.7076|261.7076|383.7862|364.1513|270.5771|242.5771|214.5771|252.5771|298.2524|289.1002|238.1002|196.1002|112.1002|42.1002|41.1002|72.1002|108.1002|35.1002|56.1002|130.1002|161.1002|222.1002|219.1002|290.1002|270.1002|344.1002|366.2002|361.2002|249.2002|281.2002|277.2002|354.2002|325.2002|130.2002|178.2002|176.2002|262.2002|251.2002|304.2002|282.2002|||242.2002|401.2002|387.2002||377.2002|373.2002|295.2002|491.2002|612.1669|577.8521|608.0579|470.1745|403.1745|434.1745|526.1745|492.3821|668.3821|-261.6284|-206.6284|-513.6284|35.3196|105.3196|46.3196|70.3196|51.3196|218.3196|266.3196|266.3196|254.4106|244.3451|288.2168||252.5361|279.5361|245.5361|186.5361|170.5361|185.5361|91.5361|156.5361|233.5361|168.5361|118.5361|92.5361|103.5361|20.5361|108.5361|104.5361|132.5361||184.5361|288.5361|245.5361|391.5361|330.5361|480.6512|386.3902|398.5447||393.0229|389.0229|454.0229|375.4264|334.4264|377.4264|400.4264|455.4264|514.2516|376.3351|406.039|305.0116|192.0116|323.0116|-25.2491|-51.2491|-272.2491|-314.0546|-331.5051|-368.2835||-323.5927|-349.9919|-307.7688|42.2661|12.2661|||||152.2661|207.2661|253.2661|270.2661|286.2661|322.5178|290.5198|329.3932|216.3932|217.3932|171.3932|176.3932|268.3932|266.563|238.563|256.563|227.563|267.563|265.0346|340.0346|-110.7521|-142.7521|-230.7521|-252.7521|-229.7521|-242.7521|-236.7521|-307.7521|-202.7521|-221.7521|-236.7521|-165.7521|-195.7521|-110.7521|-63.7521|-86.7521|-172.7521|-189.7521|-238.7521|-290.7521||-324.0023|-230.3358|-257.3358|-265.3358|-301.3358|-355.6509|-294.4455|-353.803|17.5719|116.5719|73.5719|115.5719|259.5719|288.5719||333.9048|329.9048|240.9048|253.9048|338.9048|216.9048|214.9048|148.9048|255.9048|186.9048|420.9048|434.2089|158.2089|200.2089||209.2089|333.2089|235.2089|262.2089||297.2089|381.2089|308.7675|389.7675|303.7675|225.7675|254.7675|334.7675|469.7675|328.9177|394.9177|359.9177|475.2419|499.2132|359.6892|418.6892|445.0435|487.715|525.2389|514.3766|595.474
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH||131.8382|140.688|91.188|84.688|129.688|114.1888|141.1888|178.682|77.9137||96.9137|81.9137|73.9137|109.4137|84.9137|86.4137|37.9137|64.4137|55.9137|7.9137|40.9137|54.4137|27.4137|57.9137|117.4137|137.4319|-21.4542|-22.9542|-47.4542|-54.4542|-33.9542|-78.4542|-63.4542|-83.9542|-100.9542|-119.4542|-70.4542|-31.4542|-69.4542|-75.9542|-98.9542|-114.4491|-80.8731|-115.3731|-87.3731|-23.3731|-21.3731|-56.3731|-52.8731|-100.3731|-112.0501|-108.0501|-128.6668|5.4286|2.4286|7.4286|39.9286|79.4286|108.4286|137.6429|147.1032|114.7369|129.2369|||129.2369|162.6243|156.5826||128.7307|145.4507|150.7786|-31.103|-78.603|-64.603|-35.603|-11.103|-57.603|-46.603|-26.603|-84.603|-22.603|-164.603|-93.103|-228.603|-187.6422|-165.5469|-124.3854|-149.5923|-116.0923|-62.5923|-32.5923|-20.0923|-32.5923|-61.5923|-72.5923||-39.0923|-47.5923|-49.5923|-93.0923|-117.5923|-119.0923|-122.0923|-131.9359|-143.3733|-155.3036|-159.1151|-149.8501|-148.3891|-187.7378|-112.5004|-134.5004|-147.4449||-161.3832|-146.8126|-153.3126|-178.6251|-187.327|-157.827|-114.327|-135.327||-122.827|-155.827|-223.827|-234.4467|-223.4774|-217.4774|-107.9032|-34.9032|-15.9032|-96.9032|-86.9032|-70.4032|-81.9032|-136.9032|-125.4032|-117.9032|-158.4032|-159.8693|-153.8693|-182.8693||-192.7715|21.8165|54.3165|110.3165|62.8165|||||136.3165|179.8428|126.3428|84.3428|74.8428|118.8428|100.3428|77.3428|136.3428|143.6619|119.1619|116.6619|137.6619|117.0675|125.0675|121.5675|140.0675|181.0675|163.2139|193.071|167.335|86.835|75.335|29.835|6.335|55.835|33.335|39.835|76.335|69.335|111.335|146.335|138.335|173.835|228.835|207.4074|222.9074|237.0184|267.5184|204.7295||92.7295|87.2295|130.2295|114.7295|103.2295|81.2295|77.7295|51.2295|46.2295|43.2295|66.2295|69.7295|97.7295|134.2295||131.7295|143.7295|159.7295|165.2295|207.2295|142.7295|160.2295|92.2295|192.2295|67.7295|215.2295|-15.9494|-43.9494|-58.7494||-134.5494|-154.9494|-211.5494|-232.5771||-190.0805|-158.8806|-242.2806|-222.2958|17.7487|19.3487|31.3487|38.5486|165.9487|213.9487|233.5875|179.0588|174.6588|195.6588|203.8587|274.8587|265.9097|268.2252|286.8253|260.4252|338.0252
04807|952290|/equities/technopro-holdings|TOPIX500||376.3544|325.616|342.9067|356.0947|286.0947|353.1608|320.6786|136.1188|113.1188||180.1188|253.8543|195.8936|214.4929|218.9542|174.9542|207.7204|159.7204|173.7204|215.8005|215.0561|191.7144|147.7144|161.7144|204.7144|175.7144|174.7144|168.7144|205.7144|179.7144|158.7144|179.7144|239.0716|238.6906|236.2279|205.2279|235.2279|218.7387|84.7387|140.7387|84.7387|74.7387|106.7387|82.7387|89.7387|53.7387|9.7387|57.7387|64.7387|101.7387|90.7387|108.7387|130.7387|149.7387|236.7387|198.7387|206.6897|240.6897|240.3219|237.4688|279.2431|257.0478|188.4751|||134.4751|81.4751|209.4751||193.3612|191.6539|168.6539|207.6539|226.2266|250.3628|276.5143|-57.036|-104.036|-108.036|-133.036|-169.036|-114.036|-188.536|-179.036|-322.536|-250.2066|33.3486|79.3486|157.3486|181.9365|182.9365|211.2628|177.6253|191.417|188.7556|192.7556||199.1173|180.1859|215.8732|212.3036|227.5806|177.5806|158.5806|198.5806|243.5806|246.9785|-70.4346|-81.4346|-103.4346|-197.9346|-180.4346|-214.9829|-213.6476||39.9336|87.9336|127.9336|139.9336|165.9336|190.9336|213.9336|233.9336||-8.2318|-236.2318|-221.3131|-249.3479|-293.3214|2.194|133.194|177.194|187.194|228.8267|183.5297|249.1996|133.89|111.39|113.89|97.39|63.39|36.39|32.39|22.39||106.89|99.89|88.89|100.39|106.39|||||158.89|198.7431|159.7431|161.2431|173.2431|164.2431|66.7431|134.2431|131.7431|121.2431|110.2431|94.2431|108.2431|118.7431|159.2431|188.9368|179.2354|170.8671|114.8671|140.8671|67.3671|24.3671|63.8671|11.8671|9.3671|22.3671|63.3671|32.8671|22.3671|51.3671|3.8671|90.8671|78.3671|128.8671|150.3671|193.8671|185.3671|225.4635|-32.206|-47.206||-29.206|-104.206|-123.206|-128.706|-146.706|-176.706|-162.4234|-199.9426|-194.3807|31.7535|37.2535|62.2535|104.7535|175.7535||73.7535|96.2535|118.2535|101.7535|141.2535|120.2535|63.7535|10.7535|25.7535|7.7535|150.7535|190.2535|132.7535|129.7535||188.2535|232.1705|144.8291|148.3291||124.8291|204.3291|189.9032|227.9032|207.1651|198.6651|204.6651|216.6651|218.6651|176.1651|239.1651|233.6651|290.6001|284.1112|230.0343|216.0343|184.5343|294.0343|338.7373|223.2373|293.2373
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500||76.0707|61.2175|62.0339|62.5339|66.5048|65.5048|73.672|78.7745|32.1052||35.6052|38.6052|42.1052|54.6052|66.1052|75.228|69.3366|67.25|43.25|39.75|63.75|81.75|79.2223|50.997|55.4133|57.0704|50.5704|59.0704|58.4393|59.3633|-6.8193|-7.8193|-0.3193|-28.3193|-44.8193|-59.8193|-44.3413|-35.3413|-43.8413|-52.8413|-55.1848|-56.1775|-61.434|-57.434|-51.934|-34.434|-36.934|-43.934|-48.934|-52.434|-48.434|-63.934|-66.434|-76.434|-74.6766|-73.6129|-85.0977|-90.8586|-86.7243|-81.7243|-28.7243|-35.7243|-39.7243|||-40.2243|-47.2243|-40.7243||-45.2243|-41.7243|-51.7243|-60.7243|-66.7243|-80.7243|-68.7243|-83.7243|-101.7243|-81.7243|-91.7243|-106.2243|-66.7243|-149.7243|-63.6504|-116.1504|-83.9727|-78.8863|-82.0803|-73.0803|-77.0803|15.7823|53.2823|52.2823|51.2218|40.7218|40.7218||56.2218|58.7742|63.6868|49.1868|53.1868|54.1868|46.6868|71.1868|75.4868|71.9868|48.654|41.154|57.154|45.154|49.654|32.154|26.154||28.654|24.154|40.154|35.654|37.154|67.654|84.8377|-1.7076||-6.2076|-32.7076|-46.2076|-68.7076|-64.2076|-68.0722|-15.5722|-10.5722|-10.5722|-11.0722|-3.5722|-25.5722|-25.5722|-28.0722|-33.0722|-40.5722|-51.0722|-57.0722|-51.5722|-46.5722||-55.0722|-35.0722|-34.5722|-21.5722|-15.0722|||||-2.0722|-13.0722|-26.0722|-40.0722|-35.0722|-46.5722|-56.5722|-69.108|-74.0089|-78.7321|-64.5813|-50.0813|-57.5813|-63.5813|-76.4237|-81.2486|-78.9706|-85.8007|-82.223|-78.0284|-83.5284|-90.9482|-93.8591|-98.7299|-65.2299|-68.7299|-49.7299|-93.2299|-97.2299|-88.2299|-91.2299|-79.7299|-68.7299|-52.2299|-45.2299|-23.7299|-33.2299|-2.7299|-51.2299|-75.7299||-74.7299|-56.114|-61.614|-66.8321|-65.8321|-71.619|-71.6322|-79.1469|-77.5244|10.1133|11.6133|17.6133|21.6133|43.6133||54.1133|67.6133|56.6133|67.6133|81.6133|79.7033|64.2033|61.7033|74.7033|53.2033|93.7033|87.5592|86.5658|76.0751||74.5751|94.889|79.6544|87.5327||-11.1304|-19.1304|-47.1304|-15.6304|-14.6304|-24.1304|-25.6304|-39.1304|-10.1304|-18.1304|-5.6304|-22.1304|-12.6304|-16.1304|-5.1304|-15.6304|-20.6304|-16.1304|-16.6304|-23.1304|-7.6304
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH||140.3904|137.8904|122.3904|158.8904|166.8904|173.3504|207.2782|-46.6953|-163.6953||-150.3004|-136.1115|-147.363|-142.363|-155.7644|-154.4838|-166.4838|-141.0202|-163.5202|-193.8002|-164.7224|-198.8583|-208.5711|-125.0711|-77.0711|-19.5711|-45.5711|-45.5711|-46.5711|-52.0711|-103.5711|-109.0711|-96.5711|-138.5711|-155.7471|-143.2471|-103.2471|-101.7471|-110.2471|-140.2471|-146.7471|-162.9412|8.0157|0.5157|23.0157|59.0157|138.5157|122.0157|119.0157|111.0157|91.5157|105.5157|93.5157|92.0157|103.0157|116.5157|75.5157|124.5157|182.5157|183.7982|193.2982|173.2982|168.7982|||248.2982|223.3831|183.8831||197.3831|207.8831|163.8831|209.3831|123.8831|146.8831|178.3831|152.8831|68.3831|157.8831|120.8831|122.3831|304.3831|-224.6606|68.2309|13.2309|107.7309|19.7309|86.2309|109.2309|136.7309|171.2309|177.1219|-19.8371|-17.8371|-85.8371|-58.8371||-42.3371|-58.8371|-62.3371|-71.8371|-101.8371|-106.8371|-167.3371|-126.3371|-147.8371|-35.3371|-113.3371|-127.8371|-117.3371|-165.8371|-161.2434|-169.2434|-177.3538||-192.0875|-231.3195|-231.5494|-189.395|-179.895|-195.895|-150.895|-198.895||-207.5499|-192.8888|-190.1097|-235.6097|-178.2743|-188.7743|-156.1421|-45.6421|-30.6421|-45.6421|-30.6421|-56.6421|-75.6421|-62.6421|-152.1421|-167.3205|-177.3205|5.7637|35.7637|49.7637||50.7637|39.2637|72.7637|61.7637|58.7637|||||120.7637|159.7637|127.7637|88.7637|93.7637|117.7637|85.7637|104.7637|83.7637|122.7637|124.7637|109.7637|165.7637|98.7637|84.7637|139.7637|138.7637|175.7637|179.6896|179.6896|148.6896|131.6896|160.6896|166.6896|176.6896|188.6896|193.4285|158.4285|183.4285|156.4285|164.4285|164.4285|175.4285|146.4285|236.4285|280.4285|265.8928|218.7968|209.7968|160.7968||125.7968|183.7968|226.7968|154.7968|125.7968|145.2968|154.7968|125.7968|154.7968|184.2968|176.1797|137.6797|158.1797|182.1797||212.9497|218.6107|217.0675|261.2139|236.4876|259.4859|200.4859|172.4859|172.9859|145.9859|299.9859|204.3982|159.8982|226.3982||181.8982|185.8982|124.8982|120.8982||87.3982|106.3982|32.3982|96.8982|182.3982|145.3982|144.3982|172.3982|223.8982|174.3982|188.8982|270.3982|282.8314|286.8376|281.3376|331.3376|313.6529|361.4199|302.615|243.115|311.615
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500||1.8269|38.8269|5.8269|5.3269|26.8269|133.3269|130.2799|137.4221|85.674||111.674|99.174|95.174|108.674|122.1378|124.9865|123.7765|139.7765|127.1687|106.1687|112.1687|101.5208|127.2247|110.7247|112.7247|96.084|103.084|99.084|94.084|102.584|122.084|150.9545|139.9772|109.3636|105.2095|84.3611|77.8611|78.8611|80.8611|92.3611|75.3611|74.3611|96.8611|97.3611|101.3611|66.3611|68.3611|77.3611|93.3611|92.3611|119.8611|109.8611|125.8611|74.8611|48.8611|70.3611|143.8611|207.8611|185.3611|211.6512|234.1124|183.0206|111.0206|||44.5206|113.5206|217.5206||203.7729|212.831|204.9511|255.9457|244.7174|234.0647|263.5647|300.7941|-60.0763|-121.0763|-126.5763|-155.5763|-77.5763|-249.0763|-172.0763|-314.5763|-256.1125|-214.5139|9.5669|7.0669|24.0669|118.5669|199.5669|131.5669|107.5669|161.0669|194.4632||129.467|157.467|144.967|190.9355|153.0672|-12.7979|-71.7979|-70.2979|-37.2979|-46.7979|-83.7979|-81.7979|-86.2979|-115.2979|-89.7979|-108.7979|-147.7979||-119.7979|-143.7979|-98.2979|-126.2979|-122.2979|-111.7979|-139.2979|-118.2979||-136.2979|-156.9977|-159.8644|-164.8644|-197.6549|-228.8944|144.6604|-23.3317|-46.8317|-62.8317|-73.3317|-64.3317|-60.8317|-60.3317|-68.3317|-47.8317|-72.3317|-70.8317|-106.8317|-138.3317||-135.6876|-86.6876|-48.1876|-71.6876|-62.6876|||||-43.6876|-43.6876|-72.1876|-83.1876|-60.6876|-105.1876|-152.1876|-135.1876|-143.4863|-117.5306|-114.0306|-96.5306|-53.0306|-58.5306|-59.0306|-49.5306|-47.5306|-58.0306|-39.5306|-8.0306|-18.0306|-128.5306|-137.0306|-166.0306|-137.4132|-93.4132|-126.9132|-129.4132|-173.9132|3.3146|27.3146|80.3146|151.3146|123.8146|136.8146|147.9302|144.9302|142.9302|171.9898|76.4898||79.9898|95.9898|106.9898|100.9898|80.4898|58.4898|90.9898|89.4898|114.9898|142.9898|168.1832|137.9866|108.9866|149.9866||114.9866|107.4866|82.9866|100.9866|184.4866|-61.062|-78.062|-114.062|-81.062|-94.062|-123.562|-109.562|-174.562|-166.0628||-133.5628|-158.5628|-186.5628|-196.5628||-205.4031|-203.3368|-237.902|-205.6075|-208.6075|-185.5833|-204.5833|-239.2314|-205.8474|-217.8474|-218.2471|-254.6654|-230.1654|-223.6654|-219.6654|-166.6654|-140.6654|-76.6654|-60.1654|-73.6654|-13.6654
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500||118.2118|97.2118|54.7118|47.2118|30.2118|114.2118|115.9575|109.5917|107.5741||92.1101|110.5464|88.0464|82.5464|98.2738|104.1098|94.9831|107.5645|84.2185|75.2185|92.2185|79.7185|77.7185|68.7185|71.7185|69.7185|71.2185|68.7185|65.7185|55.7185|59.2185|73.2185|82.2185|75.7185|72.7185|59.2185|67.2185|67.7185|88.7185|103.2185|90.2185|103.2185|116.7185|135.965|155.7666|141.8323|126.8323|141.4525|143.3488|141.8488|156.4431|163.9112|162.4112|164.2347|176.2101|154.2101|203.7101|201.789|107.3489|147.8321|134.0383|78.5383|85.5383|||70.5383|125.0383|168.7092||136.1769|148.6688|151.0209|142.4676|-12.9653|-34.9653|-17.4653|-56.9653|-79.9653|-51.9653|-59.4653|-91.9653|-48.9653|-169.4653|-94.4653|-237.4653|-199.1837|-187.4263|-157.9737|12.8805|44.8805|108.3805|152.8805|123.7351|126.7351|127.5946|158.7718||110.8355|140.8355|-19.6584|-38.6584|-61.1584|-77.6584|-131.6584|-97.3364|-64.8364|-51.8364|-103.3364|-111.8364|-102.3364|-116.8364|-92.3364|-97.3364|-87.3364||-71.8364|-133.3364|-108.3364|-77.3364|-94.8364|-109.8364|-120.3364|-120.3364||-173.3364|-143.3364|-179.8459|-143.8288|-231.1154|42.9356|109.4356|124.3452|-18.4793|-21.9793|-52.9793|-79.4793|-97.9793|-99.6836|-74.6836|-63.1836|-85.1836|-69.6836|-97.6836|-126.3984||16.4576|35.4576|79.4576|58.4576|59.4576|||||64.9576|68.4576|58.4576|63.4576|81.9576|55.9576|20.4576|69.9576|85.9576|57.4576|78.4576|81.9576|96.9576|110.1163|88.1163|96.6163|91.6163|88.6163|102.1163|128.1163|157.5459|116.1569|86.6569|86.6569|77.1569|110.1569|119.0018|98.5018|72.0018|85.0018|73.5018|88.0018|109.0018|67.5018|85.0018|99.5018|130.0018|134.0018|169.252|-23.342||-32.342|-62.342|-65.342|-63.842|-96.342|-98.342|-101.342|-101.342|-85.342|-57.342|-39.342|-43.342|-61.342|-72.842||-90.342|-94.842|-97.342|-87.842|-32.842|-108.342|-122.842|-94.342|-79.342|-100.342|-135.342|-96.9253|-133.4253|-139.8892||-137.5881|-136.5881|-140.5881|-159.7924||-155.2011|-151.7011|-182.7011|36.0656|17.0656|36.5656|30.0656|67.5656|151.5656|161.2273|118.7273|125.7273|138.7273|106.2273|104.2273|151.7273|139.2273|159.7273|175.2273|190.2247|214.3886
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500||103.4818|117.4818|72.9818|88.4818|28.4818|94.9818|116.7954|71.2954|71.6338||73.3153|93.2948|59.7713|62.7713|67.9862|55.9862|70.818|79.3533|61.0442|66.5442|68.7991|58.8863|61.3863|60.8863|57.8863|63.0091|64.5091|53.0091|38.0091|40.5091|55.5091|61.0091|61.0091|53.5091|28.0091|14.5091|19.0091|18.0091|35.0091|55.5091|44.0091|50.0091|97.5091|80.4268|115.9187|86.1174|78.1174|61.1174|76.1174|79.6174|85.1174|79.1174|79.1174|65.1174|61.6174|59.6174|70.1174|111.6174|95.1174|121.9509|78.9509|44.9509|50.4509|||36.9509|80.9509|115.4509||112.3887|96.8887|109.8887|-6.4712|-28.4712|-32.9712|-4.4712|-25.9712|-66.9712|-56.9712|-64.9712|-81.4712|-35.4712|-118.9712|-71.9712|-181.4712|-143.7458|-119.8564|23.4584|22.4584|19.9584|79.9584|117.9584|96.6689|79.1689|95.6689|108.7988||108.4987|109.6374|91.0416|104.9342|83.9342|72.9342|33.9342|57.9342|78.9342|97.9342|106.0936|89.104|93.829|88.329|96.6433|-43.9041|-31.9041||-0.9041|-58.9041|-50.4041|-28.4041|-41.9041|-48.4041|-72.4041|-74.4041||-73.7546|-76.0606|-87.8729|-95.7199|57.5835|37.0835|70.5835|74.8428|73.7976|-2.4016|-20.9016|-26.9016|-26.9016|-33.9016|-25.9016|-42.4016|-55.9016|-45.9016|-53.4016|-75.9016||-76.8629|-76.0977|-67.0252|-73.3891|-67.9168|||||-64.9168|-63.9168|-66.4168|-83.9353|-62.9171|-70.4171|-81.802|18.2667|27.2667|24.2667|40.7667|51.2667|61.2667|70.4281|65.4281|78.1396|74.1396|71.1212|50.6212|77.1212|92.6347|92.7052|76.1299|66.1299|68.1299|83.6299|81.2277|85.9741|60.4741|79.4741|68.4741|59.9741|79.9741|74.9741|87.9741|74.818|70.018|79.818|104.2308|-7.548||-35.148|-53.848|-46.148|-47.748|-67.948|-70.548|-79.5367|-86.6741|-85.0611|-74.9611|-31.0611|-39.7611|-42.6611|-49.0611||-71.2611|-74.7611|-78.2611|-76.6611|-39.8611|-73.7611|-94.7611|-90.5611|-67.4611|-81.7611|-105.9611|-87.7568|-112.2631|-120.8145||-93.9647|-70.2647|-80.4647|-105.2647||13.6678|16.3678|1.1678|46.6678|19.9678|48.5678|45.7678|53.4678|99.1678|93.742|104.6577|106.6808|104.7787|89.3193|76.6193|103.7193|94.1193|105.4193|115.5193|119.2715|144.2238
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500||105.0259|83.5259|61.0259|52.5259|44.5259|115.5259|128.1955|117.2172|68.2836||92.2836|100.3707|97.6335|91.6335|106.4087|111.4087|96.0374|118.0416|73.4869|60.9869|77.9869|61.9869|75.4869|85.4869|82.9869|69.9976|63.9976|46.9976|33.9976|15.9976|1.4976|29.4976|41.4976|35.4976|44.9976|56.4976|65.4976|42.9976|30.9976|46.9976|26.4976|44.4976|85.4976|69.9976|94.4976|80.9976|67.4976|58.4976|69.9976|70.9976|81.4976|61.9976|84.9976|70.4976|89.9976|73.9976|129.4976|156.4976|152.9976|100.9976|68.4976|83.9976|106.9976|||50.9976|116.9976|163.8585||145.2872|139.9024|150.7249|156.4721|-22.976|-18.476|-0.976|-41.976|-75.976|-59.976|-75.976|-109.476|-58.976|-217.476|-140.976|-249.976|-221.9456|-180.5507|35.1539|64.1539|64.1539|127.1539|144.4343|103.4343|94.4343|117.9343|156.7881||122.2368|143.8464|111.3849|143.2055|108.4344|36.4344|1.9344|33.9344|64.9344|77.9344|53.9344|67.4344|80.9344|73.4344|77.9344|81.9344|85.4344||70.9344|29.9344|75.4344|109.4344|89.9344|57.4344|42.9344|33.4344||5.4344|15.4344|14.4344|16.4344|19.9344|28.9344|94.9344|101.5382|109.7369|91.9313|89.4313|93.0264|77.0264|85.0264|85.0264|99.0264|107.8721|103.8721|-20.9182|-68.9182||-52.9182|-49.4182|-14.4182|-61.9182|-56.4182|||||-63.4182|-55.4182|-78.4182|-77.9182|-48.9182|-63.4182|-104.9182|-79.9182|-98.9182|-121.828|-110.328|-111.7993|-80.7993|-83.7993|-86.2993|-67.2993|-60.7993|-77.2993|-79.7993|-30.2993|-38.7993|-86.7993|-103.7993|-131.027|3.9671|26.4671|13.4671|36.9671|36.4671|65.9671|39.9671|72.4671|69.4671|74.9671|104.9671|129.4671|137.4079|110.1199|161.5499|111.1195||80.6195|100.1195|103.427|91.427|54.927|54.427|24.427|26.927|35.927|56.427|99.427|99.9189|100.3968|100.8968||85.3968|85.3968|79.3968|80.8968|123.8968|130.4409|110.1801|109.1801|137.6168|98.5374|78.0374|110.5374|75.0374|78.0374||81.5374|82.0374|59.5374|33.0374||57.5374|75.5374|41.0374|96.0374|71.5374|90.0374|87.5374|81.5374|130.5374|127.4583|136.3147|141.2248|135.2248|122.2248|102.2248|140.2248|136.2248|168.7248|185.7248|196.7248|221.222
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH||202.3364|198.6515|183.5206|178.5206|195.5206|220.4884|225.4884|219.4316|87.9645||94.9645|71.9645|63.9645|87.9645|65.9645|81.9645|55.9645|79.9645|74.9645|49.9645|141.9645|133.9645|43.9645|30.9645|68.9645|61.9645|124.9645|111.9645|87.9645|62.9645|79.9645|50.9645|131.9645|81.9645|75.9645|87.9645|149.9645|195.9645|196.9645|186.9645|205.9645|232.9645|261.9645|322.1828|224.8738|274.8738|299.8598|286.9554|348.7282|265.0039|319.0039|256.8377|302.2525|250.2525|125.2525|158.2525|210.2525|299.2525|248.2525|255.225|146.4212|204.4212|229.4212|||276.4212|288.6902|313.4077||284.4077|328.6197|304.7996|355.7218|277.1087|299.1087|378.1087|367.1087|325.1087|388.1087|357.1087|372.1087|556.1087|-414.2633|-291.2633|-494.2633|-339.6815|-317.2016|-304.9463|10.3839|2.3839|153.3839|246.3839|242.3839|189.3839|161.3839|231.3839||268.3839|245.3839|214.9945|159.9945|103.9945|90.9945|35.9945|112.9945|174.9945|250.9945|252.9945|305.2161|334.7401|-80.2294|-98.2294|-121.2294|-32.2294||-64.2294|-172.2294|-131.2294|-145.2294|-159.2294|-292.2294|108.0681|178.0681||142.0681|166.0681|158.0681|178.0681|145.0681|90.0681|229.0681|230.5201|216.2446|223.3698|207.3698|200.971|183.971|207.971|227.971|278.9797|178.9797|101.9797|22.9797|24.9797||83.9797|130.9797|185.9797|234.9797|214.6442|||||219.7713|243.6348|274.1323|175.1323|144.1323|224.1323|211.1323|177.1323|230.1323|236.1323|217.1323|171.1323|225.1323|186.1323|150.1323|134.1323|171.1323|191.1323|211.1323|260.1323|253.1323|180.1323|202.1323|189.1323|269.1323|255.1323|304.7026|292.822|254.822|253.822|89.822|156.822|239.822|162.2467|98.0976|143.5976|190.0976|181.8307|182.5964|115.5964||99.5964|145.5964|145.5964|124.5964|114.0964|38.5964|35.5964|39.5964|44.0964|92.5964|86.0964|76.5964|61.5964|140.5964||120.5964|155.5964|112.0964|98.0964|213.0964|156.0964|126.0964|91.5964|143.5964|94.5964|228.0964|-28.965|-69.465|-123.465||-92.965|-167.965|-200.965|-234.465||-228.5281|-169.0281|-275.5281|29.5216|26.5216|65.0216|97.5216|129.0216|238.0216|220.6351|226.2436|202.2436|200.7436|225.7436|232.7436|281.7436|306.9374|315.2082|326.2591|-43.8053|-7.3053
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH||439.1239|377.4711|-145.732|-212.732|-241.732|-180.732|-195.732|-253.732|-254.1406||-190.1406|-155.1406|-249.1406|-297.1406|-252.1406|-309.5452|12.1129|65.1129|91.1129|87.1129|65.1129|64.1129|84.1129|201.1129|222.1129|194.1129|164.1129|174.1129|194.1129|155.1129|184.1129|234.1129|280.6254|224.4727|231.7444|229.7444|250.7444|276.1296|143.1296|115.1296|107.1296|74.1296|141.1296|216.1296|258.1296|287.8094|253.8094|208.8094|248.7327|251.4104|212.4104|235.4104|257.8858|235.8858|283.8858|227.8858|244.8858|229.8858|293.8858|326.5398|429.9331|237.2035|243.7816|||256.924|271.6934|273.3259||-2.9399|-53.9399|-47.9399|-2.9399|-28.9399|-39.9399|-11.9399|-64.9399|-80.9399|-128.9399|-134.9399|-215.9399|-140.9399|-321.9399|-325.2468|-377.2468|-287.3603|21.9346|63.9346|71.9346|85.9346|214.9346|275.7051|219.6168|236.1826|205.1826|230.1826||279.1826|263.6972|228.6972|200.6972|241.6972|233.6972|235.6972|224.6972|221.6972|299.6972|334.0524|321.2249|334.6748|314.6748|364.6748|417.7497|322.2321||275.2321|250.2321|388.4801|240.5571|214.5571|245.5571|270.5571|286.0397||256.0397|288.7663|289.3658|269.3658|-101.2314|-209.2314|-154.2314|-132.2314|-142.2314|-142.2314|-222.2314|-240.2314|-225.5349|-267.2159|-223.2159|-245.0177|-259.353|-278.2811|-321.1457|-299.3841||-249.0934|-211.3816|-214.9796|-251.644|-275.9794|||||54.5196|64.5196|34.5196|17.5196|89.5196|156.5196|118.5196|192.5196|185.5196|197.5196|207.5196|281.5196|254.5196|274.1476|240.1476|278.1476|-116.6813|-58.6813|-127.6813|-180.6813|-233.6813|-259.6813|-262.2569|-299.311|-299.311|-383.2976|123.518|32.518|189.518|206.518|231.5199|255.8555|262.0438|241.0438|238.6467|279.6467|-8.3778|-36.3778|-119.3778|-236.3778||-203.3778|181.9831|196.7592|125.7592|106.7592|32.7592|71.7592|52.7592|81.7592|134.7592|137.7592|124.7592|130.7592|179.7592||160.2953|173.2953|216.8281|228.4853|185.4853|210.4836|173.9116|131.9116|191.9116|177.9116|209.9116|239.4574|224.6634|216.6634||168.9864|202.9864|165.9864|187.9864||101.9864|159.9864|142.9864|159.9864|158.9864|158.9864|148.9864|158.9864|230.9864|162.9864|256.9864|252.9864|256.5405|334.2672|289.908|265.12|292.0778|-30.5817|-28.5817|-100.5817|-50.5817
04816|946130|/equities/toagosei-co-ltd|TOPIX500||30.4133|41.9133|46.9133|39.4133|45.9133|53.1537|47.7819|42.6465|42.3017||45.0019|46.493|40.493|45.6312|47.27|42.27|40.8364|44.8364|40.3703|30.8703|45.8703|42.3703|31.3703|17.3703|13.8703|15.8703|32.3703|19.3703|17.8703|16.8703|31.8703|31.8703|37.8703|30.3703|28.3703|28.8703|41.3703|59.0782|38.3091|43.7601|43.4834|39.282|48.782|56.0355|48.4561|51.7144|54.2144|52.766|64.5178|51.9668|46.9668|34.9668|52.4668|43.9668|69.9668|65.5255|63.5255|61.5255|59.0255|72.8061|71.0106|57.0106|54.0106|||52.0106|41.5106|45.5106||48.5106|66.0106|71.984|72.3433|-5.6754|-15.6754|-5.1754|-25.1754|-25.1754|-20.6754|-8.6754|-33.6754|-12.6754|-77.1754|-48.6754|-103.6754|-86.7226|-72.4418|11.7984|22.2984|16.2984|54.7984|69.7984|62.0261|67.8067|-12.2443|-6.2443||-12.7443|-23.7443|-39.2443|-46.2443|-52.2443|-46.7443|-47.7443|-47.8425|-43.8425|-39.8425|-56.3425|-50.8425|-43.3425|-64.3425|-56.3425|-64.8425|-71.7417||-73.2129|0.6645|6.6645|25.6645|12.1645|37.6645|67.1645|-17.2363||-33.7363|-36.2363|-42.7363|-55.2363|-56.6237|-54.8928|-31.8928|-21.3928|-19.8928|-23.3928|-8.8928|-25.8928|-30.8928|-31.3928|-33.8928|-39.3928|-56.3928|-53.9087|-59.3708|-57.1898||-52.072|-42.1228|-46.6228|-47.0253|-43.6942|||||-22.1942|-33.1942|-24.1942|-31.1942|-35.6942|-31.6942|-36.1942|-37.1942|-44.6942|-52.4936|-42.8254|-34.3254|-48.0221|-45.0221|-45.9713|-47.4713|-48.9713|-51.857|-61.1744|-43.3192|-36.3192|-46.3192|-45.8192|-48.3192|-47.8192|-47.8192|-59.3192|-64.2991|-68.8879|-74.1533|-69.8092|-70.8158|-81.462|-74.9855|-79.5672|-76.8556|-70.8556|-55.8556|-82.8556|-87.8556||-98.7562|-66.7365|-60.7365|-55.7365|-66.7365|-70.9017|-60.2519|-75.5299|-76.1721|3.3836|11.3836|16.3836|30.3836|62.8836||71.6762|81.3625|74.6296|72.1296|81.1296|98.447|78.947|73.4752|73.9752|65.9752|94.9752|109.3336|88.1939|81.1939||78.6939|97.1939|70.1939|62.1939||54.1939|69.6939|37.1939|75.1939|61.6939|80.1939|71.1939|58.1939|96.1939|102.6802|90.1802|102.1802|99.5613|119.8737|101.9953|117.4953|128.8003|131.667|141.8523|148.7525|-13.1268
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||93.1028|88.6143|90.0158|72.3643|76.8643|71.8643|91.1826|88.3417|-28.9459||-18.9459|-33.9459|-53.4459|-45.4459|-22.9459|-31.4459|-33.4459|-0.4459|-28.9459|-45.9459|-55.9459|-57.4459|-57.4459|-77.4459|-41.9459|-47.9459|-61.9459|-75.9459|-68.8684|-86.3684|-79.565|-73.565|-84.565|-83.9333|-105.8148|-104.072|-97.8855|-86.1735|-105.6735|-118.8376|-88.8376|-123.3752|-114.528|-112.5588|-103.7043|4.876|4.376|0.876|5.876|0.376|0.876|5.876|43.376|14.376|59.376|64.376|53.876|67.376|114.376|127.376|163.6678|139.8295|149.3295|||137.8295|107.3295|63.8295||74.3295|60.8295|70.8295|152.3295|181.005|182.95|181.4167|176.1297|190.4749|176.4749|203.6943|216.456|250.456|-106.0987|-106.5987|-199.0987|-116.8225|-123.8225|-166.775|-161.8333|-172.4537|43.1142|84.1142|73.1142|82.6142|80.6142|99.6142||131.0714|-1.6988|-6.6988|-16.6988|-5.1988|-11.6988|-77.1988|-48.1988|-60.6988|-49.1988|-53.6988|-64.6988|-44.6988|-104.6988|-88.6988|-120.1988|-125.6988||-165.9116|-138.9116|-87.9116|-75.9116|-99.4116|-92.4116|-87.4116|-142.9116||0.8119|5.3119|20.8119|78.8119|107.3119|96.8119|103.8119|147.3119|137.1521|140.2246|145.194|52.8695|64.8695|40.8695|43.3695|23.3695|33.8695|31.8695|32.8695|17.3695||49.3695|64.8695|122.3695|140.6884|122.4315|||||-15.3622|-15.8622|-46.8622|-75.8622|-59.8622|-65.8622|-88.3622|-108.3622|-127.3747|-117.4996|-154.444|28.9733|37.4733|27.4733|35.9733|63.9733|73.9733|64.9733|76.4733|108.9733|87.9733|85.9733|96.4733|61.4733|121.9733|121.4733|84.9733|88.4733|65.9733|109.4733|134.4733|113.4733|114.9733|162.9733|176.7759|167.8591|168.8591|236.8435|-78.8899|-90.8899||-60.3899|-56.8899|-75.8899|-74.8899|-84.3899|-129.8899|-131.2943|-132.422|0.3691|13.3691|12.3691|17.3691|32.8691|68.8691||17.3691|79.3691|62.3691|63.3691|93.3691|88.3691|92.3691|54.3691|81.3691|54.3691|90.3691|108.3691|90.8691|81.3691||87.3691|113.3691|88.8691|141.3691||115.8691|150.8691|91.3691|146.8691|115.8691|133.3691|156.7713|147.9959|170.3287|-52.4474|-26.9474|-24.4474|-56.9474|-45.4474|-31.9474|-52.9474|-61.9474|-60.4474|-39.9474|-113.9474|-72.4474
04818|946084|/equities/toda-corp|TOPIX500||62.2995|45.2994|50.026|38.226|45.926|49.0986|49.0986|41.9986|42.6985||37.6985|46.5986|36.1985|31.8986|43.7986|37.2986|51.4986|55.4986|51.5986|73.8986|54.6595|47.1272|53.1525|48.5027|46.303|33.2679|32.3679|20.3679|33.9678|35.3679|45.2679|40.6678|54.1678|34.1036|34.0036|36.8036|25.1036|36.1036|40.7035|40.7539|47.1988|38.545|40.745|33.845|33.745|39.045|43.945|47.445|46.445|57.445|62.2895|63.9895|72.3896|57.0895|55.4895|63.8896|65.1896|37.9895|44.6896|58.2895|57.2383|51.7675|52.0675|||49.2675|58.9675|79.1361||57.9901|56.6501|57.9001|63.2502|60.6662|62.7663|-2.4001|-24.8001|-27.0001|-32.8001|-28.9001|-37.5001|-22.6001|-64.6001|-48.8001|-82.1001|-60.5001|-50.1557|-62.1952|-54.1403|-57.0404|-52.1692|-32.1692|-30.6692|-27.1692|-35.4691|-36.4691||-30.1692|-28.3692|-42.5692|-56.6692|-51.2972|-62.0971|-82.2413|1.9182|15.1181|9.0181|15.3181|15.5181|15.9182|9.3181|26.9182|26.5181|42.9182||55.1181|76.3181|54.7345|41.4344|37.0345|44.5345|62.3345|76.2345||32.107|18.207|6.707|1.207|2.607|16.407|43.5071|51.48|-14.539|-11.939|-10.239|-30.839|-32.539|-32.039|-32.839|-31.439|-51.439|-64.3489|-62.6154|1.1514||18.8514|44.8514|29.7514|39.5514|41.0514|||||53.3514|56.3514|65.3514|65.8514|-2.2782|-31.8781|-29.6782|-43.6782|-48.8781|-58.709|-48.6169|-54.517|-46.4169|-56.4169|-67.452|-52.8521|-52.952|-59.4912|-70.2902|7.1721|2.6721|9.1721|28.2721|14.3721|37.1721|24.6721|45.7721|42.7721|57.8721|68.8721|49.9721|52.7721|69.8721|84.8357|56.8174|-16.3789|-10.5789|-1.1789|-21.4789|-32.3789||-35.4789|-23.7789|-36.3789|-48.6789|-53.4789|-52.5377|-54.6197|-59.9663|-65.2181|-53.0146|-60.2106|1.6104|4.9103|8.3104||7.1104|11.8104|15.0104|17.8104|26.8104|24.6104|12.5104|3.9103|12.0104|4.2104|29.6104|40.8104|16.5104|30.5104||41.4103|43.3104|39.1104|47.9103||57.5104|56.7104|31.5104|55.8104|46.2104|52.5104|66.3104|58.9103|70.8104|65.5227|77.0365|69.6365|83.5365|90.0365|87.0365|74.5365|61.1365|57.7365|61.3365|47.6365|57.6365
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||641.4257|479.4257|335.4257|426.4257|439.4257|844.4257|645.4257|542.4257|794.4257||839.0842|770.3157|976.1841|227.7598|272.7598|277.7598|236.7598|168.7598|139.7598|172.7598|4.7598|24.7598|286.7598|471.7598|622.7331|357.097|303.097|211.097|324.097|292.097|323.097|529.097|492.1633|535.4036|-71.7445|-186.7445|-159.7445|-197.7445|-232.7445|-236.7445|-352.7445|-481.7445|-367.7445|-357.7445|-350.7445|-421.7445|-374.7445|-374.7445|-205.7445|-280.7445|-416.7445|-537.7445|-679.7445|-542.7445|-397.7445|-383.7445|-615.7445|-659.7445|-688.8828|-752.4809|112.5506|122.5506|179.5506|||222.5506|191.5506|606.5506||351.5506|290.5506|457.5506|766.5506|812.118|817.118|941.7065|620.7065|803.7065|342.7065|686.7065|838.0628|972.1007|354.1007|303.1007|36.1007|512.1007|442.1007|347.1007|337.1007|295.1007|516.1007|543.409|414.409|466.409|398.8433|516.2704||508.856|-21.7876|-251.7876|-320.7876|-384.7876|-435.7876|-368.7876|-463.7876|75.654|228.654|108.654|229.654|346.654|255.654|364.654|309.654|357.654||339.654|288.654|349.654|405.8934|389.2149|371.9629|369.9629|326.9629||306.9629|273.9629|506.9629|432.3477|420.4418|437.4038|397.4038|459.4038|508.7264|582.4182|406.9647|496.5277|303.5277|442.5277|406.1419|415.991|430.7111|347.7111|-113.3347|-391.3347||-425.983|-423.1478|-405.1642|-439.8491|-501.8324|||||-491.0359|-404.9636|-392.9636|-421.9636|-635.6262|203.522|192.522|285.522|292.522|340.522|388.08|454.8667|359.4075|345.4456|228.4456|306.4456|281.4456|404.4456|411.1062|452.7292|465.9213|534.1348|434.5386|335.654|419.2214|291.2214|229.2214|200.2214|323.2214|154.2214|171.2214|169.2214|217.2214|295.2214|286.2214|313.2214|386.1349|334.3165|-59.2402|-16.2402||-132.2402|-133.2402|-125.2402|-110.2402|-127.2402|-177.2402|-165.2402|-218.2402|-146.2402|-134.2402|-147.2402|-174.2402|-380.2402|55.6832||104.6832|153.6832|140.6832|183.6832|191.6832|167.6832|170.6832|45.6832|205.6832|186.6832|339.6832|317.4661|244.4661|237.4661||316.4661|327.6025|308.6025|287.6025||264.6025|337.6025|203.6025|400.6025|384.392|339.392|377.1022|364.1135|410.1817|303.607|294.607|364.5078|372.5087|381.1763|377.0293|354.3658|385.962|368.1245|417.7374|311.7374|343.7374
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||236.5199|112.5199|14.5199|10.5199|56.5199|189.5199|211.2444|213.2715|170.8572||214.6192|244.9657|-52.162|-60.162|-68.162|-120.162|-107.162|-77.162|-67.162|-26.162|-29.162|-86.162|-59.162|-68.162|-211.162|-209.4022|-211.1691|-276.0213|64.6867|166.6867|183.5408|238.1009|247.7232|-99.3919|-84.3919|-121.3919|-170.3919|-189.3919|-163.3919|-76.3919|-125.3919|-153.3919|-176.8799|-185.0888|5.5603|15.5603|36.5603|61.5603|76.5603|93.5603|50.5603|30.5603|42.5603|37.5603|95.5603|187.5603|220.5603|181.5603|175.5603|228.5603|187.5603|187.5603|195.5603|||199.5603|207.5603|271.2337||-29.6057|-61.6057|-65.6057|-5.6057|-58.6057|-102.6057|-78.6057|-163.6057|-159.6057|-184.6057|-164.6057|-224.6057|-132.6057|-292.6057|-286.6057|-356.6057|31.5333|86.5333|127.5333|142.5333|146.5333|234.5333|355.5333|125.5333|92.5333|166.5333|213.5333||248.0925|206.9917|184.1717|158.1717|156.1717|131.1717|86.1717|97.1717|171.1717|173.1717|157.1717|132.1717|206.1717|181.1717|227.1352|216.2058|227.3096||235.3096|218.9551|-10.9378|-47.9378|-26.9378|-26.9378|-85.9378|-185.9378||-87.9378|-91.9378|-147.9378|-173.9378|-227.9378|-242.9378|-115.9378|-171.9378|-198.9378|-218.3754|-193.6948|-207.1233|-195.1233|-226.1369|-205.5088|-181.5088|-212.5088|-268.3987|-217.3319|-288.091||64.9408|56.9408|112.9408|156.9408|200.9408|||||229.9408|268.0453|281.9392|250.2103|271.067|267.6171|164.6171|198.6171|241.6171|246.1856|189.2063|204.0069|234.3966|188.5227|142.5227|189.5227|125.5227|121.5227|91.5227|185.5227|104.5227|202.5227|143.5227|155.5227|139.5227|162.5227|141.5227|134.5227|131.5227|173.5227|225.5227|-41.9077|-66.9077|-127.9077|-139.9077|-152.9077|-165.9077|-108.9077|-163.9077|-191.9077||-132.9077|-111.9077|-125.9077|-176.9077|-211.9077|-227.7863|-225.3737|-240.2453|-219.2453|-239.8837|-264.0374|-306.4304|-269.6124|-207.6124||-262.6124|-288.1804|-335.8116|-295.3462|-254.2432|-251.2432|-293.2432|-325.2432|-275.2432|-319.2432|-316.1591|-252.5298|-352.5298|-302.2308||-323.2308|-340.2308|-316.4231|-349.2569||-398.2569|-297.6444|-410.6444|193.2714|172.2714|178.2714|129.2714|139.2714|222.2714|191.2714|210.2714|241.2714|261.2714|316.2714|259.2714|278.2714|225.2714|198.2714|250.2714|123.2714|190.2714
04821|952722|/equities/toho-holdings|TOPIX500||271.9639|281.4599|278.1221|266.3976|273.3976|306.6084|286.4428|179.4428|190.4428||266.4428|353.9365|-36.6573|-90.6573|-37.6573|-91.6573|-33.6573|-49.6573|-113.6573|-158.6573|-177.6573|-197.6573|-200.6573|-174.6573|-148.6573|-169.6573|-202.6573|-187.6573|-180.6573|-70.6573|-122.6573|-167.6573|-129.6573|-164.6573|-184.6573|-200.6573|-231.6573|-281.6573|-325.6573|-287.2339|-270.2339|-207.2339|-249.2339|-258.2339|-296.2339|-278.2339|-342.2339|-362.9821|-426.6435|-375.6435|-414.6435|12.5905|134.5905|280.5905|328.5905|227.5905|146.5905|6.5905|124.5905|130.5905|184.5905|205.5905|263.5905|||180.5905|205.5905|190.5905||189.5905|185.5905|271.5905|375.5905|237.5905|289.5905|310.5905|229.5905|344.5905|381.5905|428.6561|420.7845|537.4273|-119.1553|-268.1553|-386.1553|168.1375|134.1375|180.1375|231.1375|201.1375|223.1375|268.1375|295.2639|275.7029|224.7029|226.7029||261.4973|231.4973|211.0827|183.0827|207.0827|284.0827|135.0827|111.0827|177.0827|232.0827|-20.3903|-20.3903|-18.3903|-73.3903|-151.3903|-190.3903|-133.3903||-100.3903|-97.3903|-29.3903|-65.3903|-27.3903|-17.3903|-2.3903|-60.3903||-63.3903|-141.3903|-247.3903|-257.3903|-341.3225|-305.9695|137.0507|170.0507|190.0507|230.0507|306.3341|-103.9946|-62.9946|-104.9946|-74.9946|-86.9946|-73.9946|-73.9946|-254.9946|-238.6652||-212.6652|-194.6652|-123.6652|-103.6652|-61.6652|||||-123.6652|-133.6652|-198.6652|-233.6652|-255.5724|-245.4436|-249.4436|-230.4436|-298.3818|-257.7306|-229.7306|-216.7306|-203.7306|-241.7306|-263.7306|-249.7306|-292.7306|-285.7306|-213.7306|-153.7306|-267.7306|-277.7306|-260.7306|-334.7306|-295.7306|-249.7306|-151.7306|-257.7306|-338.7306|-377.4205|-390.4205|-380.3586|-369.3586|-352.9096|-339.9096|-352.9096|-372.2341|-381.2341|-421.5379|-342.8755||-428.9172|-323.2413|-371.7681|-343.615|-353.615|-404.0166|27.8688|35.8688|118.8688|161.8688|217.8688|236.8688|270.8688|350.8688||248.8688|362.8688|423.8688|517.132|-91.8111|-172.8111|-267.8111|-322.8111|-299.8111|-407.8111|62.3163|181.3163|39.3163|100.3163||45.3163|95.3163|117.3163|171.3163||149.3163|234.3163|246.3163|419.3163|299.03|283.03|356.03|356.2|322.4444|295.1289|360.1289|364.3099|374.0665|427.3517|346.6518|363.6518|384.6518|444.002|493.6134|524.7634|545.7634
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE||20.6781|19.1781|62.6781|69.9333|71.9333|66.4333|78.2315|77.1183|46.4833||41.9833|34.4833|41.4833|48.4833|50.4833|24.4833|36.9833|56.4833|61.4833|62.4833|68.4833|51.4833|52.9833|74.5648|60.2942|61.2436|61.6568|28.4568|39.1568|29.4568|49.1568|53.1743|53.6857|40.6857|32.9857|24.8857|12.4857|10.1857|32.6857|27.6857|35.4857|34.5857|46.1857|43.1857|39.6857|40.6857|36.2857|29.5857|29.9857|34.1857|29.0857|35.9857|50.1857|31.4857|50.1857|43.6857|42.6857|48.1857|52.6857|77.6857|80.5301|77.0301|85.5301|||98.9306|84.4306|79.9306||-3.7058|-8.2058|-24.1058|-23.6058|-39.2058|-60.4058|-56.3057|-55.0057|-51.2058|-42.4058|-32.4058|-38.8057|-29.0057|-86.8057|-59.6058|-110.9058|-77.4398|-72.8398|-104.3276|-80.2254|-86.2254|-80.6671|30.8161|28.8161|43.3161|48.3161|61.3161||74.6568|67.202|80.1133|-18.037|-36.037|-40.037|-55.537|-50.537|-50.037|-56.537|-41.037|-55.037|-40.037|-53.537|-59.037|-55.037|-54.537||-80.037|-77.6522|-92.0037|-63.5037|-74.5037|-66.5875|-73.9861|-73.0877||-71.0877|-73.8538|-50.8538|-62.3538|-48.3538|-39.3538|-31.8538|-30.8538|-42.3538|-57.3538|-35.3538|-47.8538|-47.8538|-27.8538|-42.8538|-45.3538|-57.3538|-75.3538|-75.8538|-89.1431||-85.1868|-94.402|-83.7074|-79.2074|-56.2074|||||-46.2074|-47.7074|-75.7074|-83.7074|-69.7074|-82.7074|-108.3137|-107.1541|-95.9768|-117.0298|-111.7553|-112.617|-107.7186|-120.7186|-106.7112|-105.2112|-102.2112|-111.2112|-75.7112|-43.2112|-52.2112|-93.2112|-103.2112|-131.7112|-155.9291|-147.449|-158.2211|-164.579|-145.2717|-91.7717|-92.7717|-97.2717|-159.2717|-83.9862|-99.4862|-140.4862|-152.8193|-142.3193|-171.3193|-154.8193||-200.327|111.28|145.8111|80.1871|49.6871|27.1871|44.1871|75.1871|71.1871|68.6871|118.1871|167.2357|90.045|65.545||87.045|116.545|111.045|137.045|127.0025|76.0025|53.5025|30.0025|22.0025|36.0025|139.5025|161.3362|109.9568|149.8965||110.7347|117.7347|121.2347|76.7347||100.7347|117.7347|93.7347|107.7347|103.7347|90.2347|63.2347|72.7347|133.2347|110.1774|122.2805|106.9505|114.4019|115.4019|118.4899|129.9899|136.6833|127.3621|146.3621|157.4301|-2.5322
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500||40.2048|38.7048|32.7048|34.2048|48.7048|51.2048|65.2048|64.7832|39.2525||35.2525|38.7525|24.4525|37.7525|50.7525|44.2525|35.2525|37.7525|32.2525|30.7525|38.7525|45.2525|27.7525|20.2525|43.2525|65.2525|43.2525|25.2525|10.1525|7.0525|10.7525|16.5525|30.7525|30.2525|25.2525|19.5525|34.7525|46.7525|30.2525|32.2525|43.7525|43.2525|48.2525|27.2525|38.7525|61.7525|52.8361|46.7513|47.8051|38.4051|21.6051|30.9051|48.0051|44.0051|58.3051|67.981|55.381|50.7617|52.8617|59.4408|52.095|40.2951|50.2951|||58.2951|67.21|65.1099||67.2666|68.8073|-1.9764|-14.5764|-39.3764|-41.5764|-34.0764|-28.3764|-38.9764|-20.6764|-32.2764|-54.6764|-49.8764|-108.6764|-73.7091|-113.6091|-74.8657|-63.2952|-72.0502|3.9592|15.7591|49.2591|60.9592|59.2591|58.7591|45.2591|56.2591||63.5435|59.6872|71.6024|69.6269|63.4269|58.8269|67.0269|70.4269|97.9021|45.554|32.654|29.654|35.554|35.154|62.754|58.3378|48.2587||62.4152|56.9558|61.0509|60.5282|57.0282|61.4767|55.9767|-42.3593||-22.9593|-26.9593|-29.9593|-47.5593|-51.2826|-53.7806|-37.9779|-40.8779|-48.2447|-43.4447|-27.3447|-38.2447|-30.1448|-28.4447|-31.3447|-33.2447|-47.6448|-57.7442|-62.6713|2.9486||7.8486|14.9486|41.3486|50.4595|60.0106|||||-7.0277|-24.7277|-31.5277|-40.8276|-42.7601|-41.06|-50.1655|-42.2655|-55.9783|-58.6494|-38.2494|-24.6494|-32.8495|-34.5494|-26.9494|-43.1494|-45.8495|-47.7494|-46.8463|-42.2463|-45.4463|-48.807|-49.4911|-54.3346|8.9146|12.1145|20.9146|14.9146|21.6145|17.0145|14.0145|13.1145|18.8145|39.6145|42.7146|52.0145|49.6145|66.3661|-4.7658|-27.6659||-28.6659|-19.2658|-26.3659|-30.1659|-30.4658|-45.0658|-42.7787|-47.3596|-51.6885|-53.7766|-50.5766|-53.1594|-52.1594|-54.1887||1.8676|5.5676|5.4676|24.6676|31.1676|28.4676|32.6676|36.7676|43.7676|41.0676|74.0676|69.3974|77.9989|51.899||62.299|-12.1107|-46.4107|-54.9107||-49.4107|-49.7107|-61.5107|6.5685|10.1685|12.7685|20.5685|20.7685|44.6685|50.6685|56.1685|58.59|60.69|71.59|70.3686|63.4685|66.3686|77.3638|77.3638|70.4639|88.3638
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||284.3631|225.3631|123.3631|89.3631|152.3631|218.3631|380.3631|491.3479|-98.2031||-108.2031|-35.2031|-152.2031|-106.2031|-201.2031|-228.2031|-296.2031|-318.5717|-319.5717|65.3217|130.3217|236.3217|253.3217|278.3217|341.3217|-14.4401|-97.4401|-250.4401|-244.4401|-291.4401|-388.0446|-324.994|-283.0489|-338.221|-357.495|-393.495|85.3678|109.3678|263.3678|333.3678|347.6865|344.8183|455.7425|414.3806|477.9514|414.9514|521.1682|392.3535|367.6309|273.6309|228.6309|125.6309|127.6309|278.6309|328.6309|394.6309|288.6309|389.6309|350.6309|413.2565|435.6184|391.5721|445.5721|||415.7467|475.1256|515.1256||494.084|473.3156|563.7951|549.8834|557.8622|573.8622|670.6247|-27.5499|-224.5499|-230.5499|-309.5499|-354.5499|-2.5499|-525.5499|-193.5499|-767.5499|-670.6665|-511.8517|110.2334|84.2334|21.2334|309.2334|397.2334|292.2334|210.2334|234.2334|267.2334||342.2334|438.2593|395.9548|379.0609|383.901|275.0343|126.0343|161.0343|192.0343|343.0343|270.0343|337.0343|381.0381|333.3636|-35.2296|-169.2296|-118.2296||-150.2296|-189.2296|-153.2296|-79.2296|-94.2296|-215.2296|-186.2296|-259.2296||-276.8662|-304.7402|-276.6457|-273.6457|-280.6457|-314.6457|-283.773|-261.2877|-301.2877|-353.944|-338.944|-353.944|-409.505|-408.505|-347.3772|-284.3772|-365.3772|-293.0044|-332.0044|-367.0044||-455.5604|-506.5672|-349.739|-117.739|-150.739|||||-102.739|-89.739|-179.739|-247.739|-250.739|-251.739|-310.739|-310.739|-389.71|-455.4|-419.8157|-287.8157|-232.8157|-299.8157|-355.8157|-272.8157|-213.8157|-145.8157|-135.8157|-113.8157|-269.8157|-414.8157|-425.8157|-499.4619|73.0771|205.0771|69.0771|6.0771|19.0771|442.0771|302.0771|309.0771|212.0771|257.0771|369.0771|413.7523|455.8914|395.2127|411.1378|209.1378||103.1378|236.1378|239.1378|238.1378|189.1378|113.1378|183.1378|215.1378|240.1378|323.1378|370.1378|360.1378|386.1378|383.1378||226.1378|188.1378|150.1378|294.1378|465.1378|510.4309|573.0343|-174.9582|-91.9582|-239.9582|-89.9582|-95.9582|-245.9582|-25.9582||-211.9582|-282.9582|-533.9582|-590.5091||-493.9617|-407.9617|-538.9617|-480.2552|-479.2552|95.792|116.792|287.792|510.792|490.9355|503.0395|465.2661|462.1212|401.1212|371.1212|511.1212|517.1212|546.1212|645.1212|654.5791|745.9767
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE||71.773|51.773|66.8729|63.1977|72.2253|59.7318|62.8318|79.2964|70.8905||52.4357|41.3357|52.8357|42.8357|38.8357|35.2357|45.3357|73.0358|76.3357|44.4357|67.3357|68.9404|58.4404|83.9172|60.0635|41.1331|31.7331|15.9331|31.9331|15.9331|34.5331|44.8331|48.3368|43.8853|46.1281|35.8812|-1.7512|-3.4512|-15.8512|-26.0512|-31.317|-28.117|-28.7244|-30.316|-33.5956|-24.3284|-30.0176|-22.9176|-17.1176|-26.0176|-31.7029|1.4759|5.7759|2.1759|9.8759|8.7759|12.1759|16.8759|15.2759|22.2759|11.9759|8.5759|14.7759|||18.9759|19.3759|39.4759||48.0759|50.2297|44.0297|48.8297|-8.5241|-13.3241|-3.6241|-29.5241|-30.8241|-23.6241|-19.1241|-16.6241|-20.0241|-44.2241|-26.7241|-58.5241|-48.3137|-39.9137|-57.643|16.5407|13.9407|32.0407|38.7407|39.2407|44.0407|41.5407|47.4407||55.5015|36.2015|52.2015|44.9128|43.2049|34.0049|36.5049|43.0443|-9.9398|-13.1398|-8.3398|-13.9398|-12.1398|-31.9398|-40.1398|-32.0217|-26.6217||-28.9217|-33.2217|-31.6965|-23.2965|-27.6965|-32.3965|-33.4017|-37.5408||-35.8616|-36.9616|-24.9616|-36.3616|-35.4851|-41.3279|-44.3787|-28.8787|-33.0787|-35.8787|-27.2787|-26.8787|-36.4787|-37.1878|-37.9878|-32.4878|-38.8878|-40.1016|-37.7016|-47.5351||-42.8724|-48.7735|-32.7735|-25.7735|-18.4734|||||-16.1734|-13.4734|-26.7735|-31.1734|-28.3735|-38.4734|-49.2872|-52.4191|-49.0569|-50.9569|-51.7243|-51.6825|-42.0649|-47.1649|-48.3999|-43.3554|-50.7782|-50.148|-43.7589|-53.2322|-46.1199|-52.2199|-50.3684|-51.9684|-60.6093|-51.2658|-56.3658|-62.2176|-55.7913|-42.3913|-43.4912|-47.2913|-62.1912|-72.3236|-66.8376|-54.2376|-44.2376|-30.4376|-29.0376|-32.0376||-31.4376|-35.5376|-18.4376|-42.3376|-43.0376|-64.7376|-60.4806|-68.6785|-67.265|-74.4889|-55.0848|-34.2848|-58.6848|-75.9664||-63.6227|-64.4227|-59.9227|-52.4227|-31.9227|-29.7228|-49.1227|-69.1227|-64.1227|-80.4227|-15.7228|-30.5227|-49.4227|-42.2228||-62.0227|-64.4227|-72.3227|-84.1227||-79.3943|-73.8943|-92.7942|11.739|23.139|45.739|26.739|26.739|75.339|64.939|79.0891|58.9891|60.8891|61.2891|59.9891|64.9891|73.6891|77.1891|100.2891|-17.0561|-10.2561
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04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500||-3.355|-54.355|-49.855|-75.855|-65.355|-70.355|-69.355|-92.355|-156.855||-180.0611|-121.7346|-145.6164|-84.1164|-59.6164|-86.6164|-92.6164|-69.6164|-125.1164|-142.724|-142.724|-129.8322|-126.9247|-172.6432|-112.1432|-153.6432|-116.1314|-152.1182|1.3277|47.3277|67.8277|112.8277|139.8919|144.8521|123.8912|102.0077|114.0077|121.6752|136.6114|108.0776|84.5776|74.0776|105.0776|102.0776|121.0776|111.0776|84.5776|77.0776|80.5776|73.0776|68.0776|46.0776|66.5776|75.0776|127.0776|91.0776|80.5776|98.5776|138.5776|163.0776|161.5776|179.864|185.8489|||173.1933|190.9613|175.4613||163.9613|147.9613|155.4613|206.4613|-2.3972|-11.8972|-11.3972|-16.3972|-64.3972|-71.8972|-35.3972|-34.3972|-42.8972|-244.8972|-203.2065|-282.2065|-198.687|33.2613|33.2613|73.7613|64.7613|149.7613|178.7613|178.7701|206.2701|252.189|-18.2755||-10.7755|-28.2755|-68.2755|-133.7755|-108.2755|-105.2755|-120.2755|-53.7755|-81.7755|-51.7755|-52.7755|-41.7755|-46.7755|-128.2755|-78.2755|-89.7755|-107.7755||-124.2755|-137.7755|-101.2755|-82.2755|-39.2755|-81.7755|-90.2755|-93.7755||-82.2755|-65.7755|-30.2755|-44.7755|-130.2755|-121.2755|-113.7755|-77.2755|-83.7755|-60.2755|-149.7755|-186.7755|-158.7755|-179.445|-181.3862|-177.3862|-231.8862|-128.4524|-132.9524|-121.9524||-102.4524|-89.9524|-104.9524|-45.9524|-36.4524|||||-1.9524|-5.4524|-51.9524|-52.4524|-55.4524|-29.9524|-78.9524|-175.4524|-143.7252|-172.2252|-161.7502|-172.9724|26.2958|27.2958|53.7958|35.2958|59.2958|85.7958|64.2958|95.2958|53.2958|58.7958|71.2958|78.2958|142.2958|142.7958|131.2958|82.7958|112.7958|131.2958|102.2958|134.7958|142.7958|126.7958|220.2958|166.6646|146.1646|182.4607|195.5952|-34.0093||-21.5093|-1.0093|-5.5093|-15.5093|-23.5093|-72.0093|-37.5093|-59.5093|-201.0093|-173.5894|-155.0894|-127.0894|-133.5894|-158.0894||-148.5894|-118.5894|-110.5894|-106.5894|-99.0894|-99.5894|-111.5894|-147.5894|-204.0894|-268.5894|216.8215|-4.9735|-66.4735|-61.4735||-95.4735|-120.4735|-169.4735|-202.9735||-203.9427|-187.6762|-205.6762|-165.5588|-169.0588|-137.0588|-120.5588|-135.0588|-51.0588|-34.5588|-55.0588|-52.5588|-46.5588|-21.0588|-54.5588|-79.5588|-67.0588|-74.0588|-41.0588|-57.5588|-16.5588
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||67.7652|-2.3357|-14.8357|-25.3357|-17.8357|-17.8357|-6.8357|-16.8357|-48.8357||-36.3357|-39.3357|-57.3357|-72.2342|-57.2046|-60.5051|-60.3113|-50.774|-52.774|-43.774|-42.774|-47.274|-47.774|-50.774|-36.774|-30.274|-37.274|-55.274|-62.3136|-59.3136|-58.2095|-63.7884|-72.0426|-71.0973|-70.5973|-61.5973|-57.0973|-28.5973|-29.5973|-32.5973|-27.0973|-59.5973|-63.5973|-50.5973|-37.0973|-28.5973|-61.5973|-74.0973|-80.0973|-77.7713|-93.7713|-95.1903|0.7135|14.2135|26.2135|31.7135|49.7135|37.2135|52.7135|79.7135|82.7135|73.2135|79.2135|||65.7135|58.7135|28.7135||42.2135|46.7135|39.7135|95.7135|93.8484|106.7482|104.248|110.9902|98.9902|93.9902|123.4902|130.6351|146.6351|-69.8304|-69.8304|-90.8304|-31.3304|-61.8304|-88.3304|-85.9505|-92.1116|13.4307|47.9307|31.9307|41.9307|39.4307|53.9307||55.9307|64.9307|77.1823|60.1823|64.1823|50.1823|62.1823|59.1823|48.1823|49.6823|80.6823|78.897|95.0522|-32.2982|-27.7982|-50.2982|-76.2982||-90.7982|-85.2982|-82.7585|-61.2585|-90.7585|5.4525|43.9525|37.9525||24.4525|12.4525|28.4525|34.4525|51.9525|56.4525|77.9525|95.4195|83.6327|-6.9526|-25.4526|-62.4526|-61.4526|-65.9526|-62.9526|-60.9526|-64.9526|-48.4526|-40.9526|-53.9526||-45.4526|-56.4526|-38.4526|-43.4526|-48.9526|||||-48.4526|-44.9526|-50.9526|-66.4526|-66.3918|-82.6298|-79.3454|-78.3454|-81.3263|-67.8263|-87.8263|-82.9459|-88.6621|-103.0412|-105.4069|-106.3966|-112.8851|-117.3445|-98.9106|-105.3451|-120.6057|-110.0063|-134.8403|-128.2393|-114.8214|-133.4585|-102.4585|-109.2595|-108.8439|-108.3543|-107.1677|-115.6677|12.651|63.651|85.651|89.151|77.6677|92.853|77.3645|87.8028||63.8028|79.8028|75.8297|75.8297|58.8297|41.3297|40.3297|45.3297|40.3297|38.8297|32.3297|45.8297|55.8297|79.3297||65.3297|86.3297|86.533|90.2105|95.2105|93.1138|71.1138|38.1138|53.1138|73.6138|113.6138|99.6138|82.6138|88.6138||75.6138|65.1138|62.6138|89.1138||59.1138|91.1138|66.1138|105.6138|94.3565|91.3565|104.6461|107.5909|112.0909|95.4523|77.9523|73.9523|68.4523|87.9523|113.6137|106.293|114.2978|-25.4588|-23.4588|-56.9588|-58.4588
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500||67.8753|49.167|59.7688|-35.7356|-26.7356|-26.2356|-29.2356|-35.2356|-53.7356||-64.7555|-32.7555|-37.7555|-21.2555|-8.7555|-18.7555|-19.2555|-22.2555|-42.2555|-33.2555|-39.7555|-30.2555|-36.7555|-52.7555|-49.7377|-47.7377|-43.7377|-48.5696|2.885|12.385|17.385|37.385|31.385|22.885|1.885|4.385|6.885|19.885|8.885|4.385|0.885|5.885|23.385|23.885|27.385|21.385|14.885|16.885|15.385|13.385|13.885|7.385|7.385|7.385|20.385|4.385|2.885|26.885|31.385|54.385|-1.4765|-7.4765|-14.4765|||-21.9765|-30.4765|-39.2765||-38.7765|-40.0765|-35.5765|-15.9765|-25.9765|-42.5765|-33.9765|-36.7765|-55.9765|-57.0765|-42.5765|-42.5765|-32.9765|-96.6765|-67.0765|-102.5765|-45.0451|-55.7451|-66.6779|-67.8517|-67.3517|21.9928|57.9928|56.7134|61.2134|69.1195|46.1195||52.1195|54.0772|51.0905|14.0905|15.7906|18.5905|10.9906|32.7906|25.1905|45.5905|44.9191|42.7191|27.0191|19.8191|28.9191|24.7191|7.2191||19.9191|10.3191|19.8191|43.1191|44.9191|44.9191|44.8191|43.5191||39.3191|38.1191|49.9191|39.7191|41.7191|37.2191|45.9191|50.9191|57.9191|62.3101|52.9008|35.4008|53.6594|38.5594|28.9594|28.1594|18.2594|21.7594|17.5594|15.1594||23.1594|27.7594|31.3594|41.0594|43.1594|||||45.8594|56.3216|-0.3588|-3.9588|-4.3588|-6.1588|-13.7588|-50.2588|-49.882|-56.6466|-53.8741|-62.2211|-51.0083|-45.0083|-42.0083|-38.2083|-31.8083|-17.8083|-17.5083|-5.5083|-11.7083|-25.7083|-25.1083|-31.1083|-17.6083|-30.5083|-42.6083|-47.7083|-44.2083|-42.7083|-55.9083|-53.9162|-44.2161|-51.4162|-47.2161|-49.2161|-37.2161|-25.5161|-28.5161|-63.0161||-51.6161|-54.3401|-55.9798|-55.2798|-54.4862|-61.6862|-53.7457|-55.2676|-63.1676|13.522|16.022|27.422|12.622|6.7221||13.022|27.322|25.122|26.322|39.322|32.322|28.822|14.2221|24.822|14.322|85.822|83.6634|-18.9616|-14.4616||-44.0615|-37.1616|-59.2616|-69.2616||-77.9795|-80.2056|-98.1055|21.4994|19.4994|33.7993|39.2993|34.2993|67.7993|72.8604|80.1782|80.3219|74.3219|86.7187|96.1875|90.7083|106.3148|100.1695|112.6695|110.987|129.487
04833|952609|/equities/topcon-corp|TOPIX500||17.9901|21.6556|23.284|24.9267|2.3945|3.3945|5.3945|7.3945|4.3945||7.3945|8.3945|3.3945|1.3945|0.3945|8.3945|5.3945|17.3945|21.3945|18.3945|18.3945|19.7716|18.323|20.323|21.7335|21.7335|20.7335|19.7335|21.7335|23.3954|14.3954|22.3954|23.3954|24.0282|25.0282|22.0282|24.0282|28.5868|24.8743|33.8047|30.8386|29.654|35.5044|35.6716|39.8909|42.8909|49.3232|41.8035|35.7168|38.7168|37.7168|44.7168|48.7168|53.0187|59.0763|65.4181|72.3535|62.5594|63.7882|65.4869|67.5826|71.5826|72.2011|||68.2011|70.2011|89.2011||79.9457|90.6619|85.291|95.2122|94.3299|103.3299|122.5332|122.148|124.9422|122.8247|117.0982|105.0982|123.0982|107.0982|125.0982|95.0982|165.0982|186.0982|202.3313|216.7014|252.3905|259.9339|350.8987|-10.6455|-4.6455|-107.6455|-107.6455||-79.6455|-96.1455|-93.1455|-130.6455|-147.1455|-97.1455|-104.6455|-139.6455|-122.6455|-88.1455|-130.1455|-156.1455|-129.1455|-168.6455|-153.1455|-156.1455|-129.1455||-132.6455|-150.1455|-126.6455|-172.6455|-193.5505|-186.945|-207.2595|-206.2595||-205.7595|-216.2595|-201.2595|-258.6939|-261.1939|-279.6599|131.0618|206.0618|191.5618|172.5618|156.5618|135.5115|195.5115|190.3461|176.2136|172.2136|148.7136|102.2136|117.2136|60.7136||101.7136|42.7136|76.2136|90.2136|87.7136|||||175.7136|237.2136|235.4874|253.5693|242.4937|260.1596|227.7547|286.7547|225.7547|240.2218|252.2218|247.0176|318.5176|259.4363|411.1792|147.1991|112.5668|115.0668|117.4075|144.6473|-9.8323|-21.8323|-3.8323|-52.3323|-54.3323|-48.3323|-44.8323|-60.3323|-90.3323|-70.8323|-93.8323|-113.647|-107.6203|-90.1203|-54.6203|-38.6203|-18.1203|-8.6203|-34.1203|-83.6203||-99.1203|-49.1203|-39.6203|-60.6203|-71.6203|-99.1203|4.5176|10.5176|10.5176|47.0176|43.5176|27.5176|41.5176|62.0176||53.5176|95.5176|103.2973|100.0738|119.0738|119.8967|114.8967|121.3478|138.3478|96.7566|124.2566|132.2566|121.9795|111.0056||95.0056|48.0056|35.5056|23.0056||22.5056|37.5056|23.0056|38.5056|13.5056|33.0056|64.0056|71.0056|126.5056|124.8532|121.3532|125.3532|134.8532|136.3532|129.8532|161.3532|189.2814|191.0626|-8.8849|-72.3849|-70.3849
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||207.4461|215.8846|210.9273|219.9411|221.9411|222.6002|244.6002|268.2991|151.2991||158.2991|111.2991|82.2991|94.2991|165.2991|210.2991|238.8422|199.8422|198.8422|162.8422|154.8422|139.8422|230.8422|205.8422|221.8422|220.8422|231.0469|-25.4027|-118.4027|-123.4027|-94.4027|-117.4027|-140.4027|-211.4027|-220.4027|-258.9475|-248.8449|-203.8449|-252.8449|-257.9691|-301.9691|-325.9101|-280.3457|-337.3457|-327.6064|-299.7293|-299.7548|-348.8207|-323.8207|-321.2453|-353.0517|-264.0517|-330.0517|-333.0517|-362.8352|-352.6502|36.9633|237.9633|232.6814|295.4793|279.5326|319.1473|315.3859|||254.8732|259.467|251.467||263.2966|296.7185|282.0761|296.0845|290.1291|303.1291|363.1291|362.1291|397.1291|426.1291|-56.1257|-96.1257|-25.1257|-343.1257|-233.1257|-425.1257|-378.0286|-301.9207|-328.7452|-238.136|-338.136|-297.1511|-273.3346|-278.9069|-303.9069|-345.8966|-315.1875||-384.1875|-278.1875|-325.1875|-329.1875|-316.1875|-306.1875|-364.1875|-341.2639|-341.9006|-264.9006|-185.9006|-198.9006|-160.9006|-369.9006|81.0874|48.0874|54.0874||114.0874|136.0874|161.0874|381.0874|262.0971|275.8301|-196.8335|-251.8335||-266.3706|-274.634|-280.3711|-355.2456|-331.7174|5.9941|175.9941|197.9941|171.9941|170.9941|240.9941|250.7713|296.4125|322.0139|258.8109|244.8109|292.8109|197.8109|184.8109|153.8109||244.8109|270.1232|-6.9587|-61.9587|-85.9587|||||-41.9587|-50.9587|-85.9587|-121.9587|-207.9587|-289.9587|-395.9587|-92.9587|-68.9587|-73.9587|-111.9587|-163.9587|-172.9587|-151.9587|-184.9587|-248.9587|-275.9587|-282.6211|-262.6211|-219.6211|-258.6211|-285.6211|-266.6211|-328.6211|-369.1901|-300.9631|-336.9631|-378.9589|-349.7322|-365.0357|-393.8175|-479.7417|-507.9352|168.3871|235.3871|257.3871|287.0412|331.7124|286.8471|225.4954||207.4954|283.4954|281.606|232.6552|184.6552|131.6552|156.6552|64.6552|65.6552|124.6552|140.6552|174.6552|173.6552|215.6552||165.6552|199.6552|309.6552|274.2039|334.2039|327.0319|314.0319|219.0319|225.0319|92.0319|330.0319|345.591|263.563|279.563||287.2922|300.5927|226.5927|160.5927||174.5927|183.5927|69.5927|204.5927|184.5927|97.5927|87.5927|127.5927|331.5927|320.8808|354.0898|354.8776|348.5306|338.5276|312.5276|393.5276|399.3479|376.3479|429.3479|404.3866|508.2073
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE||52.3994|50.9438|60.632|36.9222|52.9222|50.1368|56.6368|39.1368|6.8369||6.0369|12.1368|29.7368|35.1368|41.8798|43.4942|41.5768|43.8768|42.8525|36.5525|39.5525|45.3525|38.5525|36.8525|40.9525|37.3156|31.8156|33.3156|29.7156|21.0156|28.3156|25.5156|43.8156|37.3156|38.2156|10.4157|34.4157|42.6157|39.0039|34.5039|33.5039|37.5039|48.5039|48.3039|53.5039|56.6038|64.5039|61.7599|66.7165|72.6795|70.5216|69.1486|71.4486|60.7486|94.7486|94.5247|-20.7074|-50.8074|-15.5074|-28.5074|-28.6074|-57.8074|-61.9074|||-73.0074|-84.3074|-78.5074||-86.2074|-52.9074|-51.0074|-70.7074|-83.8074|-84.1074|-62.8074|-76.7074|-104.8074|-64.3074|-67.9074|-89.7074|-57.9074|-119.2074|-45.2074|-117.7074|-84.2415|-95.0739|31.0234|37.5234|13.0234|40.0234|61.5234|68.5234|75.4427|63.8458|54.8458||75.3458|60.8458|63.8458|51.3458|26.8458|21.8458|14.8458|42.8458|55.8458|78.8458|-6.0212|-41.5212|-58.0212|-70.0212|-70.0212|-70.4212|-76.7212||-80.2594|-88.6594|-93.9581|-81.4581|-95.1581|-119.4622|-87.5622|-165.8622||43.2839|55.7839|55.7839|49.7839|58.7839|28.3628|59.3628|47.6284|53.1284|38.6284|51.1284|50.5598|62.5598|65.5664|56.2683|51.5299|37.0299|51.5299|46.0299|46.0299||49.5299|50.0299|53.5299|52.942|36.842|||||43.442|50.942|41.142|34.742|33.542|40.142|29.742|33.242|38.042|43.442|62.2189|47.7745|60.6745|54.7717|44.2778|38.6778|36.5778|40.4778|56.3778|56.2475|59.5371|51.1371|45.1371|42.2371|59.0371|59.0801|65.1664|52.0665|51.9664|36.0665|36.3664|31.7664|32.4664|40.8664|56.1664|61.7664|77.8664|122.6516|36.4397|30.2397||8.4397|27.1397|25.7397|21.7397|22.8397|16.8397|16.0396|6.6397|10.4397|14.7397|11.6397|13.3397|16.6397|13.8397||39.7397|38.7397|43.3397|41.9397|48.4397|56.9595|48.9595|46.3485|54.9485|54.8485|57.2485|58.8706|56.6673|54.8859||48.8677|44.2791|20.7791|17.8791||20.3791|35.7791|15.3791|22.0791|38.7791|43.7791|43.1791|27.5791|50.1791|44.7157|55.2119|50.8909|46.3566|45.1566|55.8566|61.0566|58.2566|53.5566|66.8566|70.124|79.3322
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE||84.7375|80.2375|73.2375|67.7375|80.2375|68.2375|93.2375|100.8194|46.6123||37.6123|48.1123|40.1123|66.6123|73.2004|66.7004|85.9172|79.9172|92.6302|62.9354|83.4354|94.3727|89.7474|77.8305|76.8134|66.8134|66.8134|43.8134|38.3134|39.3134|65.3134|71.8134|55.414|47.914|34.414|30.414|51.414|63.414|30.414|40.914|53.914|52.914|64.414|72.914|79.414|108.914|103.914|89.6822|104.404|91.904|101.2592|30.2592|42.7592|26.7592|23.7592|28.2592|25.7592|48.7592|81.2592|111.4547|98.5329|95.5651|90.5651|||108.5651|111.3501|115.5279||114.531|125.7566|-4.6311|-17.1311|-35.1311|-45.6311|-12.6311|-32.1311|-53.1311|-18.1311|-21.1311|-54.1311|-22.1311|-154.1311|-83.1311|-192.6311|-147.7013|-117.6681|-117.0756|-131.1396|-135.794|23.9233|83.9233|80.9233|74.9233|74.4233|96.4233||112.887|95.43|132.95|73.5805|74.0805|74.5805|59.0805|91.0805|101.9324|81.9324|82.4324|85.4324|80.9324|45.9324|84.4324|68.9324|73.4324||85.9324|107.4324|68.9324|64.4324|49.9324|59.4324|78.9324|69.9324||68.9324|81.4324|129.9324|-90.0678|-81.5678|-87.5678|-59.0688|-53.0688|-53.5688|-63.0688|-46.5688|-68.0688|-62.5688|-62.5688|-81.5688|-82.5688|-87.0688|-101.9376|-115.6529|-93.8088||-122.2875|42.2716|73.7716|107.0518|80.3076|||||81.7306|97.9785|76.9727|63.9727|52.4727|52.9727|32.4727|21.4727|19.9727|33.4727|46.4727|68.9727|63.4727|54.9727|51.9727|41.9727|30.9727|44.9727|39.9727|79.4727|48.9727|37.9727|62.9727|56.4727|90.4727|89.9727|112.4696|99.0218|104.7465|108.8794|90.8794|88.8794|99.3794|114.3794|129.9162|98.4162|119.4162|109.6569|149.0354|165.5389||59.0389|64.5389|63.0389|43.5389|42.0389|35.5389|40.5389|47.5389|46.0389|53.5389|72.0389|61.2126|69.2126|83.7126||71.7126|77.7126|72.7126|81.7126|87.7126|87.5465|78.0465|92.7929|86.7929|78.7929|98.2929|97.2929|-5.4354|-19.9354||-24.4354|-52.9354|-74.4354|-77.4354||-90.9354|-65.9354|-96.9354|-63.4354|-70.9354|-59.4354|-34.4354|-50.4354|-7.4354|-4.9354|-39.9354|-49.4354|-48.9354|-49.4354|-54.4354|-48.4354|-47.4354|-35.4354|-21.9354|-39.4354|-21.9354
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||61.3039|203.3039|184.3039|221.3039|275.3039|274.1901|292.1901|295.8769|0.8769||42.8769|97.8769|30.8769|61.8769|128.8769|218.8769|126.8769|168.8769|151.8769|100.8769|169.8769|274.8769|295.4188|-44.3431|-90.3431|-117.3431|-155.3431|-178.3431|-215.4368|-209.8187|-186.6318|-207.7611|-157.7611|-186.7611|-179.8895|-179.8895|-123.8895|-109.8895|-135.8895|-195.8895|-227.8895|-241.0994|-213.5561|-150.5561|-236.5561|-173.4034|-179.4034|-234.4034|-252.0038|-247.8931|36.2539|53.2539|104.2539|119.2539|147.2539|186.2539|232.2539|262.2539|278.7821|252.0409|185.0409|109.0409|141.0409|||233.0409|301.0454|326.3282||-202.6012|-229.6012|-208.6012|-219.6012|-267.6012|-277.4636|-222.4636|-216.4636|-223.4636|-158.4636|-177.4636|-198.4636|-126.4636|-399.4636|-353.7391|-382.7391|-272.6545|-223.6161|-252.2401|-266.0446|-267.994|82.2885|191.2885|150.2885|157.2885|151.2885|163.2885||190.2885|288.2885|300.9317|305.313|302.1739|234.1739|283.1739|292.1739|309.0265|256.5486|173.5486|204.5486|221.5486|221.5486|257.5486|186.5486|200.5486||333.5486|340.4985|-16.7773|-49.7773|-61.7773|-163.7773|-146.7773|-192.7773||-178.7773|-153.7773|-88.7773|-155.7773|-89.7773|-46.7773|-12.7773|-74.7773|-83.7773|-98.7773|-97.7773|-122.7773|-140.7773|-82.7773|-35.7773|-66.7773|-114.7773|-132.7773|-207.7773|-202.9748||-200.3609|-183.1232|-185.748|-215.5533|-249.1704|||||-206.1095|-182.1095|-184.1095|-193.1217|-214.2463|-220.1071|-262.4523|-259.0025|-269.1139|-263.9599|-318.9442|-251.9442|-150.9442|-161.9442|-53.9442|-191.9442|-204.9442|-256.8824|-237.2582|-253.2386|-272.2386|-284.7792|-239.7792|-258.7792|-259.7792|-302.5325|-327.5917|-328.4907|-366.9897|-320.2561|-327.2561|-430.2561|-414.1179|-416.131|-476.3678|-461.5753|-411.7255|-397.7255|-342.7255|-340.7255||-474.7255|-550.2506|-483.081|-581.081|-228.3936|-305.3936|-351.3936|-512.1596|-426.0662|74.5744|93.5744|163.5744|180.5744|250.5744||229.5744|267.5744|342.5744|235.5744|393.5744|415.4028|286.4028|261.4028|411.4028|417.2253|499.2504|409.2782|422.8091|250.6988||223.6988|201.6988|112.6988|81.6988||89.6988|110.6988|13.6988|131.6988|120.6988|144.6988|218.6988|138.6988|342.6988|242.6988|384.6988|434.1098|365.7887|377.543|404.6589|407.7876|388.4307|373.423|449.1922|-60.2706|-17.2706
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500||174.1388|153.3209|126.7527|112.7527|121.7527|139.7527|163.8919|150.3243|149.8603||164.8171|167.4078|131.88|124.88|161.2556|147.2562|135.3873|140.3873|154.8485|137.8485|189.8317|159.7297|203.9774|125.6694|107.1286|84.1286|54.6286|43.1286|76.1286|77.1286|84.1286|127.1286|128.6286|137.1286|155.6935|122.1935|139.1935|154.1935|163.6935|163.6935|209.3262|183.7026|156.7026|107.7026|159.7026|213.7026|170.7026|191.614|184.0398|183.5398|217.0398|280.1368|150.6368|142.6368|220.1368|228.8187|167.9096|115.5979|126.0979|120.0979|154.5979|171.1088|139.7352|||120.2352|110.7352|138.2352||152.4836|156.0095|147.0384|148.126|149.0844|155.9406|180.9406|-2.1643|-58.6643|-57.1643|-38.1643|-31.1643|-40.1643|-129.6643|-109.6643|-165.1643|-149.2658|16.457|30.957|53.957|53.957|77.957|139.457|113.457|122.457|142.957|163.8412||112.5223|97.0223|64.5223|58.0223|79.0223|49.0223|23.0223|77.0223|91.0223|124.5223|114.7867|116.7867|164.1797|81.0959|64.5959|38.0959|49.0959||50.0959|58.5959|45.5959|22.5959|25.0959|48.0959|55.5959|40.0959||49.0959|125.0959|30.0959|17.0959|38.0959|42.5959|86.0959|115.0959|103.7177|91.7039|120.2039|-55.1692|-69.1692|-74.6692|-89.1692|-85.1692|-92.1692|-119.4658|-103.962|-121.68||-116.7555|-122.3117|-107.0686|-114.7444|-88.7444|||||-74.2444|-63.7444|-88.7444|-100.7444|-124.6048|-128.3665|-130.5737|-90.5737|-128.5737|25.0509|64.0509|53.5509|112.0509|125.7788|101.9487|110.693|78.9543|84.9543|80.0423|94.5423|100.4359|105.6232|104.9702|95.1502|96.6502|-10.9766|-10.9766|-60.4766|-64.9766|-76.4766|-89.9766|-81.9766|-95.4766|-103.4766|-105.4766|-133.5469|-35.5469|-25.0469|-59.0469|-81.5469||-80.0469|-42.5469|-53.5469|-44.5469|-67.5469|-91.0469|-89.4965|-100.897|-99.397|-117.4688|-117.7987|-110.1|-110.6|-89.6||-70.1|-60.6|-59.6|-68.1|-55.6|-52.1|-92.1|-109.1|-98.6|-113.6|-73.1|-40.1|-81.1|-74.6||-80.1|-78.6|-76.6|-79.1||-109.1|-83.6|-94.6|-84.6|-123.1|-141.9444|-133.716|-145.4375|-69.4375|-77.9375|-97.4375|-117.9375|-116.9375|-107.9375|-104.4375|-77.4375|-74.4375|-85.4375|-75.9375|-95.4375|-41.4375
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||-740.7507|125.879|278.879|241.879|465.879|572.0878|527.6531|495.7135|393.7135||467.7135|470.7204|490.7204|482.5782|-68.7321|-353.7321|-451.7321|-577.4246|-592.3606|206.446|289.446|428.446|460.0853|438.0853|512.0853|-141.4617|-199.4617|-240.4617|-279.4617|-330.4617|-307.4617|-269.4617|-18.4617|-70.4617|-149.4617|-265.4617|-330.4617|-469.4617|-612.5686|-594.0206|19.3485|42.3485|273.3485|197.3485|223.3485|504.3485|518.3485|464.3485|443.3485|437.3485|435.3485|319.3485|309.3485|412.3485|453.3485|586.3485|684.3485|546.3485|810.3485|523.3872|548.3192|673.4187|592.4187|||639.4652|622.4614|665.5682||528.5847|510.5847|546.5847|634.5847|755.3392|697.3392|858.8213|865.857|-52.1133|-206.1133|-340.1133|-380.1133|-62.1133|-426.1133|-362.1133|-888.1133|-838.737|-717.93|-767.9222|-833.3854|-732.3854|118.0707|197.0707|160.0707|491.0707|582.0786|555.4762||687.7513|634.3904|-108.1049|-252.1049|-384.1049|-355.1049|-448.1049|-630.1049|-609.1049|-460.1049|-530.1049|-663.1049|-391.1049|-528.1049|-344.1049|-413.1049|-431.1049||-355.1049|-259.1049|-116.1049|-723.1049|-854.1049|-973.6721|-859.1357|-922.3174||-958.7416|-935.2684|-1043.8963|-850.8963|-978.8963|-1178.8963|-672.3435|-197.3435|-352.3435|-442.3435|-527.3435|-642.3435|-652.3435|-662.7242|-727.7242|-672.7242|-692.7242|-788.9714|-836.3571|89.5982||404.5982|334.5982|324.5982|354.5982|274.5982|||||514.5982|514.5982|524.5982|414.5982|564.5982|574.5982|474.5982|379.5982|354.5982|274.5982|289.5982|279.5982|264.5982|144.5982|304.5982|284.5982|334.5982|419.5982|614.5982|649.5982|499.5982|259.5982|454.5982|229.5982|379.5982|669.5982|855.6647|740.7385|773.5984|698.4398|553.4398|768.4398|868.4398|911.0443|907.1047|952.8386|-267.1697|-259.1697|-342.1697|-323.1697||-442.1697|-216.1697|-173.1697|-198.1697|-421.1697|-509.1697|-580.1697|-583.9663|-624.5737|-699.3597|21.2207|21.2207|120.2207|358.2207||260.2207|367.2207|416.2207|372.2207|778.2207|719.9205|581.9205|499.9205|649.9205|519.9205|908.9205|817.9205|-442.678|-272.678||-429.678|-232.678|-417.678|-360.678||-432.678|-439.678|-416.678|-318.678|-624.678|-738.7533|-793.3926|-796.3806|-668.1441|-778.1441|-710.1441|-685.1441|-216.1441|-116.1441|-180.1441|-7.1441|-196.1441|-153.1441|-95.1441|-241.1441|-186.1441
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500||177.4978|113.6908|112.6908|68.6908|119.6908|135.6908|189.6908|183.4898|114.6153||95.6153|121.6153|97.6153|93.6153|101.6153|118.6153|76.6153|95.6153|54.6153|82.6153|142.6153|181.4059|161.0621|172.9594|136.9594|157.0945|143.0945|100.5945|101.0945|44.0945|70.5945|89.0945|103.5945|100.0945|71.5945|71.0945|150.0945|160.4681|155.4681|132.4681|138.4681|131.4681|158.4681|203.4681|214.3812|223.7569|151.7855|141.0116|135.0122|138.5122|148.5122|146.0122|168.5122|123.5122|153.5122|153.5122|156.0122|174.0122|266.708|181.7589|156.8987|178.0541|164.394|||171.394|193.41|212.0111||213.0679|210.5375|190.0375|226.5417|247.963|233.57|294.4944|-11.263|-26.263|-17.263|-50.263|-86.263|-9.263|-214.263|-124.763|-270.263|-273.8199|-263.0777|61.6723|85.6723|87.6723|141.6723|209.8581|189.6201|129.0238|136.5238|151.5238||171.1376|172.9307|184.6174|135.1974|161.6974|183.6237|139.6237|142.6237|170.6237|172.193|140.0075|131.5075|128.0075|70.0075|111.0075|69.0075|113.0075||89.5075|45.0075|124.0075|160.5075|178.5075|30.0075|96.0075|69.0075||47.0075|40.5075|27.5075|34.0075|50.5075|17.5075|117.0075|124.5084|119.2871|95.4594|108.9594|114.6771|122.1322|117.6322|123.5913|-19.1499|-77.6499|-101.6499|-101.8333|-102.3703||-121.717|23.0439|70.5439|41.5439|40.5439|||||69.5439|68.0439|110.0439|112.0861|103.0861|104.5861|75.5861|70.0861|89.5861|44.5861|92.0861|103.9551|108.9551|123.6266|105.6266|108.8351|103.4688|79.4688|86.4688|73.9688|68.9688|43.4688|68.4688|21.9688|98.4688|117.4688|115.4688|97.4688|126.4688|161.3476|112.8476|126.3476|104.8476|74.5461|64.0461|37.5461|42.5461|114.5461|86.3013|83.203||90.703|106.203|95.7811|122.9235|122.1429|92.1429|100.1429|97.1429|110.197|95.197|72.197|106.697|94.3772|99.8772||81.3772|104.8772|73.3772|76.8772|126.8772|124.0165|123.5165|98.5165|120.5165|88.5165|152.5165|-29.8186|-59.8186|-90.3186||-99.8186|-115.3186|-150.8186|-174.1318||-151.7853|-148.4757|-176.9757|-163.1305|-158.1305|-181.9228|-170.7982|-164.2982|-101.2982|-89.2982|-113.7982|-129.2982|-115.2982|-104.7982|-136.2982|-88.2982|-97.2982|-76.2982|-102.7982|-149.7982|-122.7982
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500||46.1307|33.4786|35.3643|32.3643|36.3643|37.6535|37.6535|39.8372|15.4996||22.4996|21.4996|23.4996|30.4996|34.4995|36.3328|31.0899|35.0899|25.7632|16.7632|33.7632|37.4741|30.4741|21.4741|26.4741|37.8601|31.9001|-6.991|-8.991|-14.991|-13.991|-16.991|-9.991|-16.991|-22.991|-22.991|-10.991|-4.991|-7.991|-9.991|-9.991|-5.991|-11.991|-18.991|-17.991|-11.991|-11.991|-14.991|-21.991|-29.991|-36.991|-42.991|-47.3233|-54.2481|4.3563|9.3563|10.3563|28.3563|38.3563|41.4514|-1.2849|-11.2849|-16.2849|||-11.2849|-15.2849|-17.2849||-19.2849|-17.2849|-21.2849|-27.2849|-40.2849|-45.2849|-42.2849|-55.2849|-60.2849|-58.2849|-53.2849|-68.2849|-51.2849|-86.2849|-48.611|-74.611|-56.5123|-44.4025|-48.7908|-39.7908|-47.7908|-45.6565|36.4087|34.4087|31.4087|28.4087|28.4087||36.0652|33.628|35.1303|26.1303|29.1303|32.1303|27.1303|36.1303|39.1303|45.1303|-16.106|-25.106|-16.106|-21.106|-12.106|-25.106|-28.106||-27.106|-27.106|-15.106|-19.106|-24.106|-19.106|-13.106|-33.106||-14.106|-24.106|-29.106|-33.106|-39.106|-50.0066|21.8787|20.8787|18.8787|25.8787|32.9764|25.0293|25.4868|26.4868|24.0242|27.0242|16.0242|14.0242|14.0242|10.0242||10.0242|19.0242|17.0242|21.0242|28.0242|||||29.0242|37.6935|29.9097|23.9097|21.9097|11.9097|5.9097|10.9097|11.9097|11.9097|25.9097|36.1219|38.3577|-9.8086|-8.8086|-11.8086|-24.8086|-27.8086|-35.8086|-27.1958|-32.1958|-34.6121|-35.6121|-45.569|-30.7762|-27.7762|-22.7762|-35.7762|-40.1559|-33.1559|-32.1559|-40.3955|-39.7728|-42.9697|-44.0775|-45.475|-40.0434|-18.0434|-21.0434|-27.0434||-30.0434|-18.0434|-24.0434|-23.0434|-29.0434|-33.0434|-31.0434|-35.2148|-37.5165|5.2154|15.2154|5.2154|11.2154|20.2154||13.2154|21.2154|21.2154|23.2154|34.2154|28.2154|25.2154|20.2154|23.2154|20.2154|45.2154|-6.6483|-15.6483|-20.6483||-22.6483|-32.6483|-39.6483|-43.6483||-53.6483|-45.9733|-59.9733|13.324|29.324|27.324|25.324|23.324|47.324|38.936|39.936|40.936|48.936|52.8733|57.4703|-3.9519|-16.9519|-17.9519|-10.9519|-16.9519|-11.9519
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500||233.5928|128.5928|184.5928|107.5928|119.5928|102.5928|175.5928|237.8253|130.7504||133.6671|153.2412|156.9069|161.5632|156.8249|163.8249|170.2775|172.2775|124.2775|75.2775|165.7775|217.5861|137.2337|130.2337|135.7337|187.1764|-14.4318|-48.4318|-62.9318|-78.4318|-90.9318|-78.4318|-60.9318|-97.9318|-119.4318|-117.9318|-73.4318|-37.9318|-146.4318|-151.9318|-164.2575|-192.7306|46.6584|60.1584|101.6584|160.1584|142.6584|89.1584|73.6584|70.1584|89.1584|70.6584|103.1584|71.1584|98.6584|96.6584|131.6584|171.1584|211.1584|226.5927|259.7974|188.5031|159.5031|||224.5031|249.0031|214.0031||200.0031|255.9479|-11.2415|-21.7415|-77.7415|-98.7415|-47.2415|-122.7415|-125.7415|-159.2415|-215.7415|-228.7415|-137.2415|-303.2415|-198.2415|-281.7415|-328.0739|-247.4432|57.271|9.271|5.271|93.771|202.771|181.271|164.8567|204.4797|163.4496||173.4259|126.9259|48.9259|43.9259|64.9259|45.9259|30.9259|84.9259|115.4259|137.4259|69.4259|40.4259|95.4259|72.4259|144.9259|108.4259|96.4259||106.9259|84.4259|116.4259|161.4259|155.4259|167.4259|185.3899|161.8684||176.3684|191.8684|211.3684|211.3684|183.3684|113.8684|222.8684|-91.0444|-122.0444|-148.5444|-124.3006|-128.8006|-62.3006|-42.8006|-71.8006|-82.8006|-139.3006|-160.2784|-140.9205|-156.6894||6.6561|31.1561|105.6561|55.6561|63.6561|||||133.6561|163.1735|158.9948|102.9948|97.4948|114.4948|129.4948|140.0707|162.5707|126.8564|122.7848|143.7899|124.7899|136.0444|132.4104|117.5602|63.0602|54.0602|33.5602|57.5602|14.5602|0.0602|16.5602|12.5602|107.0602|94.5602|83.5602|87.0602|87.5602|119.5602|91.0602|100.5602|72.0602|48.0602|139.0602|103.5602|110.0602|179.0602|118.5602|53.0602||48.0602|159.0602|149.0602|148.5755|155.0755|95.0755|113.0755|123.5755|140.695|152.9111|139.929|137.8804|106.3804|129.3804||119.8804|140.3804|108.099|98.599|153.599|128.0296|124.5296|91.5296|117.0296|84.5296|179.0296|197.1996|-38.6441|-67.6441||-85.6441|-107.6441|-151.1441|-191.1441||-192.4934|-169.316|-213.816|-203.5938|-174.0938|18.1222|50.1222|73.1222|168.1222|184.0803|192.4781|210.9756|-30.9229|-34.9229|-117.9229|-67.4229|-100.4229|-92.9229|-81.9229|-120.4229|-81.9229
04844|946115|/equities/toyota-boshoku-corp|TOPIX500||96.4366|34.9366|127.9366|62.4366|67.9366|49.9366|94.9366|136.6517|82.1719||83.1719|96.1632|102.2647|94.2941|95.6045|100.5328|102.9531|108.9479|77.1635|63.6635|104.1635|136.5983|-49.7856|-64.2856|-45.2856|-36.7856|-56.2856|-61.2856|-56.2856|-76.2856|-81.2856|-90.2856|-75.7856|-96.2856|-104.8451|-118.9945|-84.7586|-54.2586|-83.7586|-92.2586|-110.2586|-130.3429|44.6453|49.6453|73.1453|103.6453|92.6453|60.6453|59.1453|55.1453|59.6453|47.1453|81.6453|92.6453|75.6453|67.1453|68.6453|109.6453|121.1453|147.467|152.4356|110.2278|134.2278|||149.7278|168.866|169.366||155.866|186.4623|135.7636|-15.7133|-39.2133|-53.2133|-19.7133|-67.2133|-80.2133|-76.7133|-117.7133|-120.7133|-61.2133|-177.2133|-103.7133|-198.2133|-177.4037|-142.7541|-124.3092|-137.3092|-125.3092|-143.8435|77.3222|99.3222|98.4136|84.489|87.489||94.1267|107.2241|-13.552|-38.052|-43.052|-37.552|-25.052|-28.552|-11.552|-29.052|-47.552|-45.052|-49.052|-67.552|-18.552|-85.052|-108.552||-101.53|-126.9414|-98.4414|-69.9414|-104.4414|-94.4414|-83.4414|-125.9414||-120.4414|-130.4414|-131.4414|-156.546|-176.1345|-198.705|94.8848|79.8848|46.8848|43.3848|25.3848|4.8848|59.3848|59.8848|58.8848|40.3848|9.3848|8.3848|23.8848|10.8848||7.3848|11.8848|58.8848|42.8848|47.3848|||||84.8848|104.7331|111.8145|-28.4857|-30.4857|-39.9857|-44.4857|-58.4857|-44.9857|-66.9857|-43.9857|-43.9857|-48.4857|-18.4857|-36.4857|-78.4857|-93.9857|-103.4857|-108.9857|-85.4857|-116.9857|-131.4857|-116.2897|-162.7665|64.6474|70.1474|60.6474|66.1474|79.1474|98.6474|88.1474|86.1474|83.6474|55.1474|109.6474|70.6474|87.1474|136.1474|131.1284|99.1284||105.1284|159.6284|95.1149|105.7665|131.4601|-20.4405|-13.4405|-1.9405|-8.9405|-25.4405|-34.9405|-34.4405|-64.9405|-59.9405||-73.4405|-52.9405|-59.9405|-60.9405|-31.9405|-41.4405|-40.9405|-74.4405|-53.4405|-67.4405|-7.4405|-0.4405|-24.9405|-45.4405||-50.9405|-58.9405|-81.9405|-118.4405||-113.4617|-98.6256|-128.6256|-112.0069|-103.5069|-83.5675|-76.0675|-87.0675|-29.0675|-29.5675|-29.0675|-29.0675|-41.5675|-31.5675|-76.5675|-59.5675|-73.5675|-72.5675|-60.0675|-86.5675|-63.0675
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE||-215.957|-170.957|-125.957|-185.957|-165.957|-170.957|-150.957|-150.957|-220.957||-228.2856|-245.3834|-255.3834|-279.5927|-301.7697|-302.2441|-285.549|-284.0795|-294.0795|-384.0795|-362.0328|-384.2031|-416.059|-461.1767|-502.9741|-467.9927|-542.9927|-599.7141|-688.849|-631.4989|-716.6655|-734.3505|-804.8339|-790.371|-923.7456|-948.6062|-1074.2847|-1141.7052|-1278.0058|-1351.726|-1346.726|-1486.726|-1577.7511|1119.7235|1068.8594|1017.563|982.563|762.563|842.563|1017.563|1286.1812|1006.3124|1222.2916|1300.3239|319.8003|139.8003|324.8003|439.8003|739.8003|1084.8003|1152.2781|1204.7534|1061.8533|||866.8533|986.8533|991.8533||1157.6147|1320.8207|1020.8207|1130.9118|1109.3465|1196.4961|1398.0512|1374.2236|1393.5818|1633.9797|1519.6997|1467.87|1672.87|-1089.2558|-779.2558|-1424.2558|-1476.9509|-1205.7788|-1046.6987|-1125.9243|-1185.9243|112.1632|642.1632|737.1632|692.1632|827.1632|937.1632||1199.348|1232.6089|-418.5017|-708.5017|-773.5017|-598.5017|-893.5017|-293.5017|-258.5017|-303.5017|-488.5017|-528.5017|-178.5017|-423.5017|-238.5017|-293.5017|-573.5017||-548.5017|-698.5017|-553.5017|-688.5017|-833.5017|-894.584|-839.584|-929.584||-1050.3711|-1019.9564|-944.9564|-754.9564|-989.9564|-1339.9564|623.7424|758.7424|777.373|767.373|922.373|788.47|978.8556|934.0062|-167.9337|-297.9337|-837.9337|41.8251|281.8251|196.8251||351.8251|586.8251|876.8251|701.8251|636.8251|||||806.8251|950.3612|1052.068|1131.4645|687.4605|805.7895|662.1322|437.1322|347.1322|152.1322|282.1322|292.1322|322.1322|297.1322|317.1322|232.1322|262.1322|267.1322|302.1322|447.1322|402.1322|297.1322|467.1322|352.1322|587.1322|742.1322|777.6468|857.9409|931.8788|1098.4765|-129.9496|-89.9496|-49.9496|-329.9496|-304.9496|-464.9496|-524.9496|-384.9496|-659.9496|-829.9496||-1239.9496|-889.808|780.2628|700.2628|640.2628|290.2628|365.2628|420.2628|25.2628|220.2628|250.2628|265.2628|300.2628|365.2628||465.2628|515.2628|400.2628|490.2628|850.2628|526.863|641.863|481.863|571.863|231.863|986.863|-54.4938|-369.4938|-374.4938||-379.4938|-499.4938|-854.4938|-964.4938||-844.4938|-779.4938|-1069.4938|43.9435|68.9435|348.9435|423.9435|398.9435|833.9435|869.6595|957.2956|937.2956|1170.884|1134.1581|1004.1581|1249.1581|1204.1581|1239.1581|1374.1581|1294.5778|1524.5778
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE||63.0864|35.0864|82.0864|80.0864|143.5864|125.5864|183.0864|280.5405|-93.2828||-73.7828|-69.2828|-80.2828|-57.7828|-58.2828|-81.7828|-116.2828|-102.2828|-124.7828|-136.2828|-105.2828|-78.2828|-124.2828|-136.7828|-96.7828|-62.7828|-133.2828|-161.9575|-132.4575|-128.9575|-162.4528|-159.7209|-116.2209|-147.2209|-168.0232|-167.8036|-162.1151|-149.7736|-148.2736|-165.7736|-153.7736|-155.2736|-81.2736|-130.7736|-114.7736|-36.7736|-71.2736|-174.2736|-165.7736|-184.2736|-209.1374|-213.1804|-190.3493|-180.3493|-187.8493|-210.3493|4.8911|97.3911|197.8911|182.6085|148.6085|100.6085|135.1085|||209.1085|221.3875|199.3875||256.8875|235.7917|239.4352|-24.3255|-147.3255|-135.8255|-62.3255|-107.8255|-107.3255|-107.3255|-196.3255|-186.3255|-63.3255|-240.8255|-177.8255|-339.8255|-278.0561|-263.229|-196.6155|-224.3988|-238.8988|-234.2765|105.1361|164.1361|159.1361|161.3465|142.8465||190.3465|-50.604|-129.104|-143.104|-170.604|-128.104|-135.104|-60.604|-86.604|-67.104|-40.104|-136.104|-94.604|-200.604|-105.604|-164.604|-179.104||-194.2822|-215.6469|-230.9133|-188.7324|-219.2324|-218.2519|-197.2519|-222.7519||-210.3072|-211.3072|-132.3072|-72.8072|-162.8072|-211.3072|-62.3072|-86.8072|-105.8072|-146.3072|-113.8072|-153.3072|-110.8072|-120.3072|-160.3072|-165.8072|-247.8072|-255.6746|-251.1385|-276.3761||-287.5845|29.6939|97.6939|76.6939|35.6939|||||170.6939|212.6939|275.7154|264.303|134.803|175.0589|-2.0612|-49.5612|-47.0612|-101.0612|-81.5612|-76.0612|-55.0612|-91.0612|-94.0612|-128.0612|-144.5612|-141.5612|-142.5612|-121.5612|-162.5612|-222.0612|45.1271|9.1271|105.6271|132.6271|102.6271|112.6271|136.6271|168.6271|114.1271|142.1271|104.1271|100.1271|155.1271|91.6271|100.6271|200.1271|151.8813|106.3813||82.8813|149.8813|178.8813|173.9515|198.1386|91.1386|93.6386|111.6386|36.1386|32.6386|43.6386|41.6386|16.6386|46.1386||53.1386|72.1386|54.6386|59.1386|136.6386|77.1386|92.6386|60.6386|87.1386|33.6386|242.6386|247.5984|-1.3655|-27.8655||-10.8655|-34.3655|-159.8655|-238.8655||-221.1296|-163.1296|-254.1296|-220.8576|-220.3576|9.752|43.252|101.252|199.252|220.1411|244.7401|212.1001|263.0001|225.461|178.961|263.461|254.653|282.153|276.653|250.153|334.153
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE||194.0001|158.7624|132.7624|138.7624|152.7624|167.7624|189.9582|173.2313|148.4792||150.3103|169.6643|139.6643|113.6643|138.6643|144.6643|154.6643|146.6643|96.6643|102.6643|124.6643|119.6643|124.6643|114.6643|182.6643|192.3492|205.888|134.7709|131.7709|147.7709|170.7709|157.1899|203.5443|149.69|104.19|56.19|115.69|120.69|114.69|108.69|118.69|125.69|155.69|114.69|158.69|203.85|187.85|132.35|105.35|94.85|95.35|60.85|104.85|114.35|120.35|157.85|135.85|168.85|198.85|238.5277|251.3086|199.6791|198.1791|||235.1791|330.6713|342.4403||263.5725|232.8862|206.0957|217.9119|240.791|219.671|267.171|256.1815|218.1815|233.1815|187.1815|190.6815|299.6815|-218.3741|-147.8741|-293.3741|-226.5268|-182.7798|-166.6164|-192.6571|-203.119|59.9096|145.9096|139.4096|119.9096|102.9096|120.9096||170.4096|160.1218|162.7464|165.6338|139.6338|151.1338|160.1338|172.1338|179.6065|-13.5309|-19.5309|-50.5309|-10.0309|-81.0309|-24.0309|-53.5309|-101.0309||-152.5309|-170.0309|-184.0381|-149.0381|-155.709|-182.6471|-151.6471|-202.1471||-170.7746|-180.444|-188.3285|-170.8285|-206.8285|-204.6894|-95.1894|-45.6894|-70.6894|-86.6894|-60.6894|-90.6894|-64.1894|-87.6894|-99.6894|-97.1894|-161.1894|-190.5437|-213.2153|-189.267||-212.1855|-184.8728|37.8303|28.8303|55.8303|||||135.8303|184.3393|174.5714|173.496|-31.7176|-43.2176|-78.7176|-99.7176|-125.2176|-123.7176|-91.7176|-100.2176|-73.2176|-95.2176|-117.2176|-127.2176|-131.7176|-136.2176|-116.2176|-68.7176|-75.2176|-172.7176|-181.9363|-216.9847|65.4043|105.9043|97.4043|117.4043|145.9043|173.9043|148.4043|178.4043|205.5881|144.6553|198.1553|183.6553|152.1553|238.1553|-35.7799|-106.2799||-185.7799|61.9738|116.9738|98.4738|85.4738|51.9738|69.4738|90.4738|70.4738|74.4738|89.4738|77.9738|86.4738|86.9738||111.4738|127.9738|96.4738|93.9738|179.9738|186.6436|157.1436|125.6436|123.1436|53.6436|215.6436|210.6436|-60.2321|-64.7321||-97.7321|-99.7321|-193.7321|-239.2321||-166.2321|-148.2321|-255.2321|-281.9801|-226.589|28.3144|60.3144|65.8144|192.8144|223.5994|251.2771|242.419|247.5488|241.2518|218.2518|256.2518|303.3632|313.7508|310.2508|304.5905|366.5905
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||-613.7643|-589.7643|-667.7643|-611.627|-695.4189|-662.6837|-582.6837|-478.6837|-702.6837||-659.9761|-570.9761|-555.9761|-623.9761|-647.9761|-821.0845|-719.308|-639.308|-641.5645|-750.9006|-654.9006|-765.8896|-763.4884|-901.6538|-816.6033|-827.6033|-895.6033|-931.6703|-1036.6485|-1061.6485|-911.9428|-1370.3827|525.5217|420.5217|395.5217|220.5217|410.5217|445.5217|520.5217|475.5217|605.5217|655.5217|940.5217|390.5217|400.5217|465.5217|645.5217|583.6352|800.1502|755.1669|707.6855|744.095|750.858|850.858|856.2311|808.8679|890.1764|940.1764|1054.9183|689.123|307.123|434.123|414.123|||814.123|789.0256|959.1951||842.6057|767.5063|732.6181|695.409|639.1667|700.1667|781.1667|882.1667|666.1667|783.1667|705.1667|864.1667|1178.1667|-834.968|-664.968|-1014.968|-772.9644|-718.2938|-827.1598|-860.0923|-865.0923|-596.8224|-516.8224|-586.8224|-571.8224|-621.8224|-701.8224||-766.8224|-731.8224|-871.8224|-956.8224|-954.0554|-914.0554|-884.0554|-1156.1171|-1298.9079|174.0251|214.0251|294.0251|429.0251|284.0251|394.0251|394.0251|419.0251||444.0251|774.0251|994.0251|974.0251|1144.0251|1336.139|1753.9323|571.147||327.5316|363.5316|474.5316|446.5316|482.5316|413.5316|462.5316|431.5316|544.5316|510.0351|462.2056|440.6174|550.1304|600.2004|-19.4118|-50.4118|-148.4118|-234.4118|-190.4118|-285.4118||-354.4118|-401.4118|-520.4118|-551.402|-707.0577|||||386.7379|516.7379|479.0971|339.0971|345.0971|396.0971|302.0971|382.0971|324.0971|488.0971|382.015|442.015|472.3978|420.3978|461.3978|469.3978|480.9232|534.9232|-74.1426|-174.1426|-86.1426|-172.1426|-85.1426|-74.1426|-93.1426|-196.1426|-374.1426|-447.1426|-366.1426|-140.1426|-400.1426|-173.1426|-193.1426|-301.1426|-496.1426|-151.1426|-173.1426|-277.1426|-212.1426|-551.1426||-489.4757|-344.4757|-258.4757|-263.4757|-348.4757|-423.4757|-521.4175|-568.9083|-581.8426|-562.4362|-548.7069|-662.7299|-582.811|-553.7186||-503.7186|-518.7186|-569.7186|-630.7186|-564.3008|-580.3008|-522.3008|-732.3008|-748.8898|25.4733|434.4733|429.4733|201.4733|366.4733||323.4733|389.4733|341.4733|404.4733||259.4733|327.4733|143.4733|83.4733|184.4733|219.4733|333.4733|290.4733|602.4733|716.2481|711.7072|664.7072|616.7072|803.8414|689.156|692.156|780.6178|670.0528|760.0528|717.7809|837.7566
04849|946254|/equities/ts-tech-co-ltd|TOPIX500||72.6301|66.2403|60.2403|59.2403|70.2403|49.7403|73.7403|82.9059|38.9363||51.9363|68.6792|60.7824|63.5083|70.8147|70.6275|58.1481|71.6481|-26.3433|-32.3433|-3.3433|-5.8433|-22.3433|-40.3433|-32.8433|-27.3433|-59.3433|-69.3433|24.63|29.13|55.63|65.0889|65.9599|60.5464|48.0464|47.5464|59.0464|69.1349|64.5943|-4.135|-17.635|-28.635|-10.635|-23.635|-36.135|-39.135|-49.635|-66.635|-73.635|-77.5667|9.7459|11.2459|34.7459|32.7459|31.7459|47.2459|39.7459|51.7459|66.7459|82.1065|73.3684|68.8747|73.8747|||78.3747|89.3638|85.3638||99.7931|114.409|-0.5807|-4.0807|-29.5807|-36.0807|-22.5807|-49.5807|-50.5807|-48.5807|-71.0807|-70.5807|-49.0807|-134.0807|-80.5807|-135.0807|-135.2008|-104.1953|-107.6337|-104.5929|-97.8533|-99.6981|72.1149|65.1149|75.4055|-7.1011|-3.1011||-1.6011|-8.6011|-19.1011|-31.1011|-23.6011|-28.1011|-23.6011|-27.1011|-33.1011|-30.6011|-68.1011|-67.6011|-52.707|-56.707|-33.707|-57.207|-53.207||-56.707|-73.7074|-44.7074|-41.2074|-40.2074|-36.2074|-40.2074|-38.7074||-36.7074|-16.2074|-38.7074|-45.7074|-52.2074|-59.7074|-21.7074|-14.7074|-35.2074|-33.2074|-23.2074|-41.7074|-31.2074|-20.7074|-31.7074|-55.2074|-64.2074|-73.9455|13.8966|15.8966||15.8966|26.3966|53.8966|55.3966|66.8966|||||70.8966|75.9129|91.2365|77.471|76.471|76.5228|55.0228|41.5228|75.0228|-29.2615|-19.2615|-15.7615|-10.2615|-16.7615|-28.2615|-33.7615|-58.2615|-71.7615|-72.7628|-53.6633|-65.6633|-71.6633|-74.0703|-82.9948|-79.9942|-66.8627|-63.3627|-51.8627|-64.8627|-65.3627|-67.3627|-72.8627|-81.8627|-70.8627|-57.8627|-78.3627|-40.3627|-1.3627|-34.8627|-40.3627||-62.8627|-32.3627|-52.3627|-51.8627|-48.8627|-70.3627|-67.8752|-74.2194|-80.7194|-66.99|-73.49|-91.8222|-79.0802|-94.9224||-92.7194|-80.0887|-83.5887|-64.5887|-46.5887|-62.5887|-76.0887|-84.0887|-87.0887|-101.0887|-78.7129|-56.7129|-76.7129|-83.2129||-93.7129|-87.7129|-91.2129|-114.7129||-117.9866|-95.5575|-127.0575|-78.4245|-75.9245|-68.4245|-64.4245|-41.4245|-13.4245|-18.4245|-29.4245|-30.4245|-18.4245|-26.4245|-42.4245|-6.9245|-14.4245|-15.9245|-7.4245|-45.9245|-14.4245
04850|946150|/equities/tsumura---co|TOPIX500||123.47|147.47|121.4962|88.4962|100.4962|101.4962|128.5513|140.674|97.674||123.674|140.4155|147.1797|124.1797|150.9218|129.0798|130.5331|164.5924|133.5585|129.5585|124.8428|164.6586|-7.4235|-26.4235|-15.4235|-48.4235|-104.4235|-142.4235|-123.4235|-140.4235|-144.7976|-148.7976|-153.7976|-160.7196|-158.145|-161.145|-116.145|-108.145|-129.145|-173.145|-202.145|-210.1049|-212.1049|-214.6721|-251.9135|-230.6816|-224.924|-268.9711|-272.9679|-313.7977|-311.7197|-294.5218|-344.1354|-412.7615|-355.9573|-363.688|-384.688|-460.2644|-486.4605|-729.0672|190.539|174.539|170.539|||144.539|167.539|131.539||159.539|109.539|133.539|247.539|269.1408|261.1408|323.4342|294.538|327.32|-62.0709|-112.0709|-234.0709|-167.0709|-316.0709|-285.9579|-379.9579|18.5946|12.5946|23.5946|159.5946|132.5946|201.5946|297.5946|258.5946|187.5946|237.5946|243.5946||209.5946|292.5946|280.1538|317.1538|-66.8892|-74.8892|-248.8892|-238.8892|-282.8892|-315.0152|-231.0152|-259.0152|-230.0152|-236.0152|-292.0152|-309.5724|-337.8027||-321.003|-310.2376|-297.2376|-265.2376|-174.2376|-181.2376|-238.2376|-305.2376||-262.2376|-340.2376|-399.2376|-203.2376|-236.1081|-251.1081|-119.7539|-124.7539|-138.7539|-144.7539|-139.7539|-171.7539|-186.7539|-181.7539|-194.7539|-241.171|-225.7728|-258.7728|-253.0809|-259.3677||-245.6863|-222.2626|-220.9848|-229.9848|-257.9848|||||-224.9848|-190.9848|-221.9848|-257.9848|-267.0943|-298.5257|-177.5257|-255.5257|-290.3086|-244.3086|-250.3086|-213.3086|-258.3086|-280.3086|-305.4763|-227.4763|-241.4763|-219.4763|-214.4763|-175.4763|-219.4763|-288.4763|-264.4763|-312.4763|-273.4763|-358.4763|-251.4763|-286.4763|-222.4763|-188.4763|-332.4763|19.7439|103.7439|128.7439|173.7439|84.7439|11.7439|179.7439|139.7439|79.7439||99.7439|226.7439|289.7439|349.6599|314.1642|266.1642|287.1642|260.1642|276.1642|286.1642|251.1642|245.1642|310.1642|280.7331||292.7331|359.7331|331.7331|311.7331|443.9812|438.1496|298.1496|359.1662|388.018|314.6867|291.0408|352.4342|312.6491|308.8879||190.7461|169.7461|115.7461|85.7461||79.7461|81.7461|22.7461|160.7461|159.7461|152.7461|115.7461|68.7461|204.7461|162.7461|246.7461|238.7461|270.329|273.7545|287.6907|303.6907|323.4341|314.8693|349.8693|338.8547|411.8386
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH||-396.8799|-526.8799|-531.8799|-646.811|31.3333|146.3333|236.3333|226.3333|296.3333||436.3333|811.3333|650.484|480.484|460.484|330.484|275.484|430.484|409.7044|489.7886|219.7886|144.7886|149.7886|219.7886|274.7886|294.7886|224.7886|214.7886|404.7886|424.7886|483.654|561.2822|418.1295|328.1295|418.1295|343.1295|373.1295|308.1295|373.1295|453.1295|493.1295|513.1295|513.1295|753.1295|683.0068|433.0068|498.0068|488.0068|463.0068|403.0068|738.0068|699.9626|459.9626|364.9626|434.9626|604.9626|561.7362|491.7362|541.7362|686.7362|706.0958|718.162|702.8248|||692.8248|752.8248|877.8248||737.8248|662.8248|727.8248|1047.8248|980.0831|969.8145|992.0631|897.0631|1102.0631|917.0631|757.0631|1063.1256|1019.8618|689.7968|637.7968|19.7968|190.7968|89.7968|73.7968|174.7968|164.7968|259.7968|393.7968|444.6631|395.6758|370.6758|384.6758||450.6758|445.6758|403.6758|346.6758|278.6758|273.6758|119.6758|291.6758|282.6758|365.6758|275.6758|232.6758|187.6758|151.6758|335.6758|378.6758|405.6758||372.6758|290.6758|265.6758|146.6758|264.6758|193.6758|208.6758|206.6758||206.6758|110.6758|196.6758|169.6758|267.6758|339.6758|481.6758|455.0615|480.0615|525.0615|666.1794|463.0796|366.0796|354.0796|475.0796|469.0329|481.0344|544.0344|467.8716|455.3573||514.9525|501.3917|450.9908|500.5936|405.5936|||||654.7706|-205.4384|-331.4384|-414.4384|-421.4871|-467.3191|-531.2989|126.7458|135.7458|168.7458|161.7458|211.7458|288.7458|279.7458|298.7458|399.7458|407.7175|-51.7753|-31.7753|-102.7753|-202.7753|-159.7753|-179.7753|-362.7753|-314.7753|-381.7753|-350.7753|-457.2504|-533.4449|-373.4387|-435.9059|-402.9059|-454.1176|-304.1329|-348.1329|-389.4254|-332.9165|-328.9165|-350.9165|-324.9165||-421.9165|-361.685|-438.2612|-443.4097|-395.4097|-484.4097|-456.8997|-502.1107|35.8276|75.8276|79.8276|169.8276|78.8276|168.8276||178.8276|325.8276|318.8276|157.8276|508.8276|574.0307|426.6077|313.6077|475.6077|434.6077|526.6077|692.9756|-149.3539|-301.3539||-273.3539|-371.3539|-351.3539|-377.3539||-470.3539|-329.3539|-433.3539|-144.3539|-180.3539|-126.3539|-101.3539|-143.3539|-61.3539|-249.3539|-146.3539|-125.3539|-188.3539|-106.3539|-226.3539|-280.3539|-209.3539|-293.3539|-341.3539|-350.3539|-309.3539
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500||200.7392|150.9179|108.9179|92.9179|94.9179|144.9179|146.9179|177.9179|189.9179||192.4643|180.9603|208.1226|190.9028|145.9028|137.9028|99.9028|138.9028|72.9028|86.9028|62.9028|63.9028|192.9028|186.9028|210.9476|238.6084|185.5845|179.5845|207.3161|200.4322|160.4322|182.4322|189.4322|88.4322|132.4322|181.4322|151.4322|182.9246|160.5274|178.6415|171.4705|150.4705|161.4705|168.4705|185.4705|185.4705|203.4705|206.584|207.584|154.584|157.584|131.584|167.584|195.584|286.584|304.0431|178.0431|219.0431|230.0431|266.0431|256.0431|282.9421|274.9421|||212.9421|297.9421|258.1693||288.1693|368.4352|271.4352|294.4352|366.5435|324.5435|422.0483|-131.8951|-163.8951|-199.8951|-37.8951|-98.8951|-75.8951|-208.8951|-170.8951|-286.8951|-235.3278|46.4941|54.4941|61.4941|59.4941|124.4941|154.4941|172.2713|174.1903|174.3977|169.3977||135.3977|175.3977|104.3977|108.3977|113.3977|110.3977|52.3977|114.3977|147.3977|168.3977|117.3977|120.3977|135.3977|91.3977|106.3977|113.3977|104.3977||106.3977|132.3977|189.3977|243.3977|198.3977|281.3308|211.0342|236.2047||229.3145|255.3145|228.7383|200.1348|191.1348|206.1348|201.3516|238.3516|251.8907|213.2119|247.1243|126.1458|97.1458|146.1458|-19.9353|-74.9353|-129.9353|-154.1177|-154.1177|-174.7974||-168.4416|-174.2684|10.629|21.629|45.629|||||97.629|129.629|145.629|147.629|145.629|147.629|160.0322|163.2937|95.2937|127.2937|146.2937|171.493|179.6034|176.4936|144.4936|140.4936|172.9929|171.4922|122.4718|155.4718|177.9687|183.522|113.522|116.522|160.522|111.522|152.6355|106.4284|140.3093|-13.9995|-6.9995|-7.9995|-50.9995|-64.9995|-62.9995|-32.9995|-61.9995|-66.9995|-101.9995|-112.4995||-114.0643|-71.0643|-80.0643|-88.0643|-101.0643|-123.0643|23.1055|21.1055|41.1055|84.1055|98.1055|88.1055|116.1055|131.1055||110.6172|130.7413|126.8292|110.8292|129.8292|96.8292|96.8292|61.8292|84.8292|60.8292|131.8292|143.8292|134.9188|138.9188||129.4098|134.4308|110.4308|119.4308||91.4308|115.4308|90.4308|148.4308|142.3942|123.3942|105.3942|106.3942|157.3942|122.3942|148.3942|145.3942|197.6046|170.7512|138.7512|164.7512|187.2176|157.2176|163.2176|166.2176|218.2176
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500||79.9465|69.9465|60.9465|58.4465|74.9465|83.4465|83.9465|99.135|50.3957||52.8957|61.8957|52.3957|78.8957|84.3957|84.8957|82.8564|88.8127|74.887|51.887|85.887|100.3745|91.7791|63.7791|80.7791|99.1625|57.1625|34.1625|27.6625|20.6625|44.6625|58.1625|81.6625|79.1625|58.1625|53.6625|94.1625|132.9305|83.6173|61.2782|80.2782|72.7782|82.7782|95.7782|92.7782|115.7782|131.1425|110.7139|118.0538|100.5538|94.0538|103.5538|109.5538|95.5538|65.0538|26.0538|22.0538|62.5538|57.5538|132.0538|134.8653|141.6559|109.5621|||105.9236|106.9236|116.9236||124.9707|150.4397|-3.4596|-2.9596|-19.9596|-33.4596|-31.9596|-61.9596|-82.4596|-70.9596|-77.9596|-99.4596|-63.9596|-200.9596|-103.4596|-215.4596|-171.5662|-147.4624|-119.5236|-107.5236|-139.0236|10.3225|81.3225|73.3225|81.8225|71.8225|73.8225||94.8225|95.3584|103.2218|72.2218|69.2218|58.2218|70.7218|106.2218|160.5798|-32.2619|-44.7619|-66.2619|-74.2619|-92.7619|-52.7619|-73.7619|-74.7619||-76.2619|-115.7619|-113.1907|-107.6907|-129.5884|-82.5884|-77.0884|-108.0884||-99.0884|-88.5884|-117.0884|-102.0884|-129.5884|-143.9316|-96.424|-99.572|-63.572|-65.072|-40.072|-64.572|-58.072|-52.072|-78.572|-77.072|-96.072|-113.7189|-115.3266|-119.3907||-86.888|-69.888|-54.388|-29.888|-37.888|||||-23.388|-25.888|-57.888|-73.388|-82.888|-103.888|-124.3201|-120.6056|-133.6729|-140.5411|-106.5411|-104.0411|-118.0411|-120.0411|-107.0411|-116.0411|-135.0411|-150.3512|31.2881|69.7881|60.2881|44.7881|56.2881|61.2881|107.2881|134.2881|-9.9801|-57.9801|-133.4801|-152.9801|-151.4801|-176.2347|-184.7347|-186.873|-185.873|-185.9145|-244.2424|-39.7424|-94.2424|-111.2424||-121.7424|-69.7424|-88.7424|-109.7424|-103.2424|-119.7971|-111.0523|-112.256|-115.756|-115.9788|-133.1154|-144.4338|-150.5097|-137.5664||-151.0738|22.8863|18.3863|25.8863|47.8863|57.3863|54.3863|66.3863|75.8863|60.8863|144.3863|148.3863|138.2903|136.9892||139.6825|-25.2178|-59.2178|-59.2178||-64.2178|-63.2178|-176.7178|8.72|15.72|50.22|68.22|67.72|142.72|160.8737|135.8737|129.3737|141.8737|125.3737|132.8737|185.8737|214.2207|229.9953|222.3281|196.5868|237.0964
04854|946219|/equities/ulvac-inc|TOPIX500||294.4814|357.4814|258.4814|224.4814|340.4814|320.4814|367.4814|399.9793|320.1691||314.1691|306.1691|280.1691|369.4434|340.4434|379.3626|273.3626|319.3626|269.3626|264.3626|319.3626|417.9585|286.7894|339.7894|359.7894|-37.5139|-99.5139|-161.5139|-199.5139|-263.5139|-261.5139|-261.5139|-145.5139|-139.5139|-267.5139|-310.5139|-202.5139|-116.5139|-214.5139|-268.5139|-260.5139|-278.5139|-276.5139|-293.5139|-333.5139|-227.5139|-142.5139|-159.5139|-225.5139|-249.5139|-324.5139|-356.5139|-407.6821|-475.2579|37.8205|111.8205|187.8205|144.8205|311.8205|366.1338|359.982|407.8689|365.5766|||382.6407|430.5452|397.3274||361.3274|391.8082|-44.2227|-166.2227|-262.2227|-278.2227|-259.2227|-256.2227|-302.2227|-187.2227|-287.2227|-389.2227|-356.2227|-638.2227|-390.2227|-678.2227|-624.8031|-379.2256|-363.8618|-391.0131|-463.7923|-310.6086|-179.6086|-192.6086|-220.6086|-202.6086|-193.6086||-93.6086|-91.6086|-178.6086|-244.6086|-284.6086|-345.6086|-342.6086|-311.6086|-386.6086|-331.6086|-346.6086|-428.6086|-455.0095|-499.5661|-418.9068|-427.9096|-420.9096||-396.844|-473.6045|-403.2401|-450.2401|-549.6557|-602.2285|-331.7695|-218.7695||-407.7695|-375.7695|-377.7695|-523.7695|-525.355|-608.7976|-309.7976|-396.7976|-459.7976|-478.7976|61.5551|239.5551|392.5551|590.6167|-227.9262|-244.9262|-311.9262|-327.9262|-375.9262|-370.9262||-213.9262|-126.9262|-33.9262|-155.9262|-340.9262|||||-304.9262|-304.9262|-400.9262|-423.5846|-432.2341|-434.2341|-510.4824|-509.5915|-595.9906|-559.1494|-465.1494|-544.1494|-403.1494|-385.1494|-412.1494|-523.1494|-641.1494|-509.1494|-454.1494|-295.1494|-498.1494|-659.1494|-564.1494|-614.1494|-689.7157|-564.7157|-549.7157|-609.7157|-605.7157|-771.7157|-746.7157|-788.4619|-1002.9021|-1088.5579|-1028.6755|-226.4583|-209.4583|-227.4583|-222.4583|-355.4583||-545.4583|-243.4583|-335.4583|-446.4583|-432.4583|-630.4583|-606.3426|-707.9918|-761.8242|-708.4713|-692.1904|-750.9893|-707.8779|-210.8779||-452.8779|-462.8779|-376.8779|-469.8779|-280.8779|-462.8779|-256.8779|-575.8779|-298.8779|-459.8779|-118.8779|-237.8779|-539.8779|-649.8779||-577.8779|-820.8779|-933.8779|-880.8779||-681.8779|-678.8779|-941.8779|-762.8779|-908.8779|-948.3184|-923.3184|-1155.4648|-619.1931|-459.1931|-598.1931|-770.1931|-746.1931|-742.1931|-757.1931|-558.1931|-545.1931|-390.1931|-441.1931|-512.1931|-176.1931
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH||-13.3957|-20.3957|-14.8957|-21.3957|-31.8957|-45.8957|-29.8957|-28.3957|-62.3957||-53.7447|-58.2447|-69.7997|-66.5552|-72.978|-63.6977|-73.2753|-56.379|-73.879|-55.879|-47.879|-37.379|-52.379|-65.879|-63.879|-60.879|-73.2267|-70.5574|-66.6749|-75.4166|-73.2962|-88.1624|-67.6279|-59.6279|-59.1279|-57.1279|-25.6279|-32.6279|-45.6279|-54.6279|-52.6279|-48.6279|-36.1279|-59.1279|-41.6279|-45.1279|-70.6279|-71.8643|-85.8325|-77.3325|-81.8139|-95.4043|-99.4215|-107.7739|-93.1654|-104.3782|-122.1703|-128.9114|-118.1314|-104.1314|25.9119|28.9119|29.4119|||74.9119|76.0375|59.5375||59.5375|51.0375|53.0375|75.0375|88.2639|99.4598|105.5387|97.1819|97.7087|80.7087|99.2087|89.2813|93.7813|64.2813|61.7813|22.7813|63.7813|52.2813|33.7813|61.2813|51.7813|74.2813|78.9223|43.9223|47.4223|33.4223|42.4223||45.9223|63.9223|32.4223|83.4223|56.4223|56.4223|71.4223|105.7192|-43.3937|-49.3937|-49.8937|-50.3937|-74.3937|-75.6885|-58.6885|-48.6885|-60.6885||-89.1885|-81.8716|-75.3716|-90.5518|-84.8169|-56.3169|-37.3169|-49.8169||-53.3169|-65.8169|-72.3169|-82.4077|-102.7564|-88.2564|-70.5923|-59.5923|-45.5923|-46.0923|-53.5923|-65.0923|-74.0923|-59.0923|-47.5923|-60.0923|-68.0923|-73.1345|-62.1345|-68.6345||-74.3161|-75.7123|-82.83|-65.33|-85.5611|||||-53.2491|-49.2491|-62.7491|-65.8913|-75.8685|-65.8685|-55.8685|-57.5385|-69.2086|-65.2086|-81.5385|-78.9746|-80.6759|-79.6759|-101.346|-87.5405|-92.5405|-103.5749|-97.786|-90.786|-87.1261|-95.4561|-80.1261|-75.786|-37.1261|-95.786|-115.4561|-107.564|-132.1983|-144.1958|-121.3446|-136.6745|-151.9562|-154.788|-188.0435|-159.0435|-89.7927|-93.4627|-75.1226|-72.7927||-99.5429|-59.5492|-45.2192|-44.5492|-63.8792|-68.8792|-75.8792|-99.0335|-84.1207|-100.9435|17.1147|9.1147|23.7848|66.7748||48.7748|52.4447|66.1147|26.7848|45.7748|63.1147|84.4447|66.1147|93.7748|93.7748|121.7748|92.1147|71.7748|40.1147||73.1147|78.4447|60.7748|59.4447||42.4447|45.7748|34.4447|51.4447|77.4447|80.1147|111.1147|100.5197|112.5535|81.6615|73.6615|78.9915|92.9915|101.9915|112.0717|117.3396|141.8935|110.4844|133.9706|144.6639|-24.7947
04856|946231|/equities/ushio-inc|TOPIX500||87.0281|94.0281|89.8368|107.1242|96.2491|84.6378|85.1378|89.4895|42.4895||41.4895|62.4895|40.9895|71.4895|64.9895|80.9895|59.4895|74.4895|44.4895|27.9895|50.9895|56.4895|45.4895|47.4895|77.9895|-16.8586|-20.3586|-27.8586|-60.8586|-72.8586|-83.4817|-98.9997|-66.9997|-80.4997|-90.9997|-101.3872|-78.3872|-59.3872|-77.8872|-84.3872|-82.8872|-64.8872|-67.3872|-77.8872|-53.8872|-26.8872|-43.8872|-71.8872|-95.8872|-90.3872|-93.3872|-95.3872|-98.3872|-100.3872|-125.3872|-138.5136|-128.3297|-127.3297|97.8842|128.1491|115.3046|99.9217|109.7034|||111.7034|135.2034|-36.6608||-32.6608|-50.6608|-78.1608|-103.6608|-138.6608|-160.3732|-142.7735|-136.2735|-170.7735|-144.7735|-155.2735|-173.7735|-157.5356|-218.0356|-117.0356|-193.5356|-157.2895|-138.1828|-110.1609|-109.1609|-151.6787|-121.0041|-76.4768|-83.002|-93.6689|-100.1877|-83.5967||-58.5967|-62.0967|-92.0967|-103.5967|-125.5796|22.0724|41.5724|39.0724|75.5724|59.5724|57.0724|42.5724|62.0724|74.5724|100.0724|-6.3378|-17.3378||-23.8378|-25.8378|-4.3378|-26.8378|-27.8378|-45.3378|-62.8378|-46.3378||-32.8378|-64.3378|-69.8378|-49.3378|-46.8378|-77.8378|-26.3378|-27.8378|-23.8378|-33.8378|-7.8378|-13.8378|-13.8378|-19.3378|-38.3378|-57.8378|-93.8378|-114.1253|-102.3615|-116.235||-91.5111|-125.6894|71.4334|111.3705|75.9605|||||74.9605|80.2338|-9.1682|-22.1682|-24.6682|-19.6682|-43.6682|-44.1682|-49.1682|-62.6682|-76.6682|-72.6682|-38.6682|-72.6682|-90.6682|-93.6682|-102.1682|-101.1398|-102.6398|-81.0261|-99.0261|-99.0261|-99.529|-104.5706|-79.0706|-69.5706|-99.5706|-118.0706|-118.5149|-117.5149|-133.5149|41.2248|39.7248|72.7248|91.7248|124.2248|91.2248|82.2248|113.765|62.765||66.265|91.765|60.765|42.765|45.765|16.765|34.265|30.765|28.765|39.765|56.265|48.765|58.265|120.265||83.4414|101.4414|122.4647|114.9647|143.6552|118.6936|104.6936|78.1936|109.6936|55.6936|98.6936|93.1936|19.1936|21.1936||84.1936|84.1936|76.1936|68.1936||76.6936|70.1936|49.6936|65.6936|52.1936|26.6936|30.6936|33.1936|97.1936|91.6936|100.1936|105.6936|112.6936|86.1936|83.6936|125.6936|139.2151|129.3668|133.8668|117.3668|156.3668
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||66.5983|35.0983|32.5983|34.0983|27.5983|49.0983|45.5983|39.0983|59.5983||57.5983|75.1647|69.5719|62.6077|73.5086|69.8428|68.8125|58.3125|45.8125|50.8125|14.8125|38.8125|82.8125|69.8195|68.9939|57.2645|41.2645|37.7645|33.7645|66.2645|54.2645|64.2645|53.7645|39.7645|41.2645|33.7645|51.7645|60.2645|64.2645|65.2645|55.2645|52.2645|72.2645|74.2645|94.1827|82.1207|73.6207|71.8841|82.9005|64.9005|61.9005|65.4005|76.9005|82.5005|98.6672|86.3683|84.3683|64.3683|67.5231|69.0231|64.5231|61.0842|69.5842|||66.5842|56.5842|49.0842||23.5842|13.5842|24.5842|73.0842|93.538|-19.9839|-21.4839|-38.4839|-34.4839|-50.9839|-62.9839|-70.9839|-51.4839|-97.4839|-87.4616|-103.4616|-49.718|-68.218|-90.1867|-84.9959|-78.9959|22.9859|51.9859|58.9859|58.9859|39.4859|69.4859||56.4859|58.5677|65.4641|59.3292|65.8292|54.7758|47.7758|54.2758|61.2758|34.2758|13.2758|17.2758|35.2758|14.2758|27.2758|23.2758|31.2758||42.2758|16.7758|24.2758|36.2758|34.7758|27.2758|44.2758|31.2758||10.2758|8.2758|20.7758|9.7758|53.7758|21.7758|36.7758|48.2758|59.1953|57.2448|59.7442|-11.0935|-13.0935|-14.0935|-8.0935|-27.5935|-34.0935|-41.0935|-48.0935|-64.5935||-53.9928|-56.0197|-61.6886|9.1234|29.1234|||||36.1234|44.6234|26.6234|17.1234|29.6234|42.1234|28.1234|20.1234|6.6234|24.1234|25.6234|23.6234|26.1234|26.6234|30.6234|24.6234|31.6234|20.1234|19.1234|48.1234|52.1234|46.6234|52.1234|60.1234|70.1234|62.2482|78.248|65.1704|63.1704|84.4115|69.4247|60.9247|66.4719|73.5301|79.5301|-16.066|-23.066|-18.566|-38.066|-28.066||-39.066|-48.566|-60.066|-49.566|-59.566|-84.566|-63.066|-56.566|-51.566|-79.566|-82.24|-83.1277|-88.753|-75.8645||-87.405|19.1941|29.6941|35.1941|79.6941|59.1941|33.1941|42.6941|54.1941|46.1941|45.1941|61.1941|30.1941|31.1941||28.1941|35.6941|40.1941|50.1941||44.6941|62.1941|58.1941|76.1941|77.3931|72.8931|68.8931|83.0479|82.1644|77.2659|79.1566|81.6462|87.6347|-7.3444|-1.8444|-8.8444|-10.3444|-7.8444|-2.8444|-36.3444|-35.3444
04858|946121|/equities/wacoal-holdings-corp|TOPIX500||306.3419|291.1881|236.1881|288.1881|311.1881|330.2645|356.0161|290.2401|172.5599||191.5599|192.5599|203.6776|219.5862|223.0262|221.0262|194.7294|203.7294|217.7294|203.7294|224.7294|262.997|272.997|231.997|251.997|-2.9275|-54.9275|-44.9275|-33.9275|-10.9275|-15.9275|-82.9275|-154.9275|-175.9275|-267.9275|-255.9275|-251.6142|-272.6142|-263.2208|-253.2208|-278.2208|-281.2208|-329.5786|-369.3096|106.63|157.63|297.63|304.63|223.63|177.63|175.63|155.63|166.63|166.63|315.63|279.8667|-224.0021|-228.0021|-263.4468|-310.2742|-231.5086|-257.5086|-193.5086|||-192.5086|-145.5086|-191.5086||-229.5086|-168.5086|-173.5086|-209.5086|-246.5086|-249.5086|-181.5086|-252.5086|-280.5086|-292.5086|-206.5086|-161.5086|-98.5086|-374.5086|-302.5086|-408.5086|-346.2873|-248.3748|-245.9202|-225.9202|-230.9202|-150.9202|-65.9202|-118.9202|-99.9202|-103.9202|-83.9202||-70.9202|-32.9202|-60.9202|-101.9202|-175.9202|-199.9202|-259.9202|-252.9202|-262.9202|-187.9202|-236.9202|-263.9202|-262.9202|-256.9202|-166.9202|-242.9202|-240.9202||-173.9202|-157.9202|-130.9202|-160.9202|-138.9202|-103.9202|-59.9202|-285.9202||-342.8003|-316.167|-289.9283|-249.9283|-346.9204|4.8692|117.8692|238.8692|227.8692|244.8692|294.0213|223.2459|233.4888|248.4888|312.0431|292.1034|253.1221|245.1221|294.1221|279.1221||94.1221|116.1221|154.1221|174.1221|187.1221|||||310.1221|295.2891|236.2891|114.2891|159.2891|247.2891|250.2891|280.2891|222.2891|247.2891|315.2891|326.4879|316.3754|426.4727|341.2194|331.2194|313.4498|344.4498|355.6109|350.9566|390.0073|422.6192|381.5769|332.4744|422.9715|339.1939|231.1939|130.1939|196.1939|64.1939|69.1939|71.1939|45.1939|42.1939|71.1939|89.1939|213.1939|185.1939|101.1939|111.1939||143.1939|249.1939|201.1939|191.1939|100.1939|74.1939|93.1939|82.1939|151.1939|122.1939|165.1939|192.1939|258.1939|385.3821||241.5952|209.5952|242.2724|242.9797|188.9797|166.9797|117.9797|44.9797|88.9797|141.9797|235.9797|303.4219|213.6875|244.6875||217.375|230.1945|228.0563|203.0563||172.0563|243.0563|208.2547|224.2547|254.8669|240.8669|218.8669|213.8669|258.8669|300.2965|279.9772|295.9772|322.0858|332.4762|326.4762|392.9736|401.0262|408.9856|381.9856|355.9856|453.9856
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH||-88.5765|-123.5765|-114.0765|-145.7517|17.7143|22.2143|59.7143|50.2143|71.2143||84.7143|170.2143|151.2936|111.4158|98.9158|90.9158|70.9158|99.9158|87.3231|122.7|63.2|48.7|48.2|56.7|74.2|82.2|55.2|54.7|100.7|94.7|93.1666|118.8912|88.3912|63.8912|78.8912|71.3912|68.8912|60.8912|80.3912|92.3912|100.8912|115.8912|116.3912|167.3912|186.3236|155.9428|161.2698|157.1551|159.6551|158.1551|136.5888|110.5888|90.5888|27.0888|17.0888|36.5888|28.5888|59.0888|110.5888|148.5888|142.5888|167.0888|171.6264|||178.3349|194.4832|195.0964||157.5964|142.5964|154.0964|221.0964|229.2887|216.2887|222.1037|184.1037|230.1037|200.1037|197.1037|318.9208|221.8009|187.251|-24.2697|-137.7697|-82.1818|-87.1818|-115.2575|-120.6113|-110.6113|-84.1113|-64.1113|-78.6113|-98.6113|-118.6113|21.036||38.536|34.036|36.536|52.536|39.536|54.536|21.536|81.536|88.036|108.536|125.1863|101.1863|82.6863|76.1863|102.1863|123.6863|121.1863||115.0014|98.5014|88.5014|73.0014|93.0014|101.5014|88.5014|61.0014||58.5014|18.0014|53.0014|41.0014|49.0014|54.5014|104.5014|110.5014|121.0014|97.0014|108.0014|96.0014|88.5014|49.5014|150.0014|123.5293|134.477|156.8078|145.342|157.0467||181.4407|149.4064|83.5071|105.7023|94.9748|||||147.472|-37.1498|-64.1498|-79.1498|-84.0832|-100.3702|-87.9539|4.2994|12.7994|19.2994|22.2994|15.2994|5.2994|26.2994|27.2994|78.7994|79.1937|76.493|87.6311|81.3679|-17.5632|-0.5632|-10.5632|-39.5632|-42.0632|-52.5632|-64.0632|-81.0632|-81.3758|-88.2231|-71.566|-72.066|-70.066|-46.566|-59.066|-69.066|-72.066|-72.066|-98.066|-93.2956||-105.7173|-99.3248|-80.3487|-70.3487|-68.3487|-87.3487|-94.1374|-101.0138|-105.2375|-91.3309|-92.3309|-92.3309|-99.3309|-118.3309||-128.7542|-125.7542|-131.2547|-156.7274|106.836|108.6511|-23.6247|-49.6247|-24.6247|-21.6247|-3.6247|-9.6247|-47.6247|-87.1247||-65.6247|-102.1247|-101.6247|-121.6247||-133.2497|-121.8196|-138.3196|-70.8196|-104.8196|-60.8196|-75.3196|-35.3196|-46.3196|-97.3196|-62.3196|-67.3196|-54.3196|-25.3196|-30.8196|-57.3196|-44.3196|-76.8196|-87.8196|-88.3196|-80.8196
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||160.2728|122.6365|-9.6905|-80.6905|-69.6905|-44.6905|-37.6905|-50.6905|-99.6905||-107.6905|-84.6905|-125.6905|9.0289|59.0289|84.0289|67.0289|60.0289|60.0289|56.0289|30.0289|67.0289|90.0289|113.8099|136.2888|100.4336|84.4336|52.4336|53.4336|43.4336|68.4336|108.4336|114.7596|112.4551|100.0612|98.107|76.107|83.107|109.107|115.8967|112.1333|74.1333|67.1333|65.1333|63.1333|77.1333|86.1333|87.1333|79.1333|82.1333|47.1333|37.1333|54.1333|69.1333|129.1333|125.1333|125.1333|105.1333|110.1333|98.1333|106.1333|111.1333|149.1333|||141.4249|120.4249|50.4249||75.4249|60.4249|57.4249|182.4249|193.2499|206.7777|207.0308|214.5897|203.5771|175.5771|231.5771|231.961|245.961|-122.7384|-174.2384|-207.7384|-64.2384|-134.2384|-181.5149|-167.461|-171.8374|66.6073|118.6073|92.6073|74.6073|83.6073|94.6073||128.6073|137.897|127.1057|109.1057|138.1057|124.1057|148.1057|139.1057|156.673|99.2787|84.7787|104.2787|173.2787|113.2787|146.2787|143.6527|127.1527||118.8363|148.8737|-11.1099|-3.6099|-40.1099|-49.1099|-36.1099|-82.1099||-105.1099|-136.6099|-165.4297|-162.9297|34.4472|24.9472|110.9472|129.9472|136.7746|108.9163|-17.215|-69.215|-79.215|-90.715|-92.715|-100.215|-101.715|-99.215|-97.215|-127.715||-111.4582|-104.9582|-69.4582|-52.4582|-59.4582|||||-30.4582|-30.4582|-62.9582|-103.4582|-116.0503|-111.5503|-137.3892|-118.0435|-149.3539|24.624|23.624|67.624|75.624|32.124|38.624|60.624|68.124|56.624|91.124|112.624|127.5267|113.9185|135.9259|91.9259|117.4259|110.4259|131.4519|102.4519|130.4519|160.6688|-10.9604|-70.4604|-91.4604|-54.9604|-22.9604|-22.9604|-33.4604|-38.9604|-53.9604|-75.4604||-74.4604|-29.9604|-59.9604|-51.9604|-77.9604|-119.9604|-121.956|-132.59|-137.4333|25.0557|26.5557|72.5557|80.5557|104.0557||73.0557|101.0557|91.5557|103.5557|126.5557|130.4507|136.7887|77.2887|112.2887|91.7887|139.7887|121.2887|102.2887|69.7887||68.7887|57.7887|29.2887|70.2887||48.7887|70.2887|36.7887|110.7887|83.7887|93.7887|103.2887|96.2887|122.2887|101.7887|146.7887|144.2887|156.2887|159.8208|196.7731|203.0812|197.4513|212.9459|236.3843|-55.8121|-37.8121
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH||-136.2959|-120.7959|-128.7959|-250.3844|-105.5405|-82.5405|-73.0405|-78.5405|-119.0405||-124.7672|-100.7136|-104.5151|-116.4334|-126.4795|-102.9795|-146.5884|-106.89|-113.39|-134.5444|-136.1327|-135.7585|-152.8983|-155.2017|-128.7017|-146.7518|-150.2798|-149.6442|-132.1968|-109.6968|-121.6968|-130.8854|-123.5115|-151.4017|1.6953|19.1953|62.6953|44.1953|31.6953|35.6953|28.1953|23.6953|20.6953|42.6953|48.1953|52.6953|19.6953|43.6953|53.6953|59.6953|166.6953|118.6953|73.1953|61.1953|89.6953|100.1953|60.1953|8.1953|2.1953|106.6953|90.1953|117.1953|96.6953|||74.6953|108.6953|66.1953||54.6953|40.1953|57.6953|145.6953|177.5065|171.5065|191.4517|194.8352|205.5527|-6.509|-4.509|-42.009|-35.509|-144.509|-123.009|-148.509|-67.009|-149.009|-202.2877|-183.275|-179.775|-186.5|-163.4167|-206.8794|53.7229|42.2229|139.7229||129.7229|154.7229|183.6921|168.5781|132.5781|126.5781|178.5781|196.4756|142.6043|104.1043|74.1043|103.1043|134.6043|160.6043|211.6043|216.2271|199.1414||181.1414|177.5634|182.5634|-13.6676|-27.6676|-87.1676|-75.1676|-98.1676||-68.1676|-72.1676|-91.1676|-112.6676|-135.0473|-137.4137|-96.8207|-104.741|-102.241|-81.241|-97.241|-117.741|-129.241|-124.917|-113.417|-130.917|-135.1577|-150.9753|-113.4753|-131.4753||-129.7226|-146.0528|-165.9754|-158.7782|-170.1425|||||-152.3527|-159.0589|-181.5589|-170.1488|-155.1653|-182.1837|-214.9263|13.2411|19.2411|14.2411|19.2411|59.2411|149.2411|178.2411|184.2411|224.1568|251.1742|-77.3384|-85.3384|-22.3384|-72.3384|-95.3384|-93.3384|-153.8384|-170.8384|-216.1956|-198.1956|-208.8229|-152.8229|-171.8229|-197.8229|-216.8229|-246.6366|-292.8462|-411.4403|17.6774|77.6774|62.6774|77.6774|124.6774||61.6774|105.6774|124.6774|108.6774|101.6774|69.6774|36.6774|62.6774|90.6774|134.6774|162.6774|173.6774|115.6774|145.6774||155.6774|170.6774|159.6774|130.6774|228.6774|274.9749|190.6939|196.6939|215.6939|215.1599|270.1777|222.7601|201.7601|129.7601||131.7601|110.7601|94.7601|162.7601||59.7601|76.7601|64.7601|96.7601|115.7601|145.7601|175.7601|143.0989|180.0989|187.9987|160.7208|-5.5915|-33.5915|-48.5915|-67.5915|-43.5915|-52.5915|-126.5915|-111.0915|-131.0915|-127.5915
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE||17.5672|11.5374|6.4374|6.0374|3.2374|3.9374|6.5374|7.4374|4.0374||9.9374|8.2374|6.5374|7.3374|10.0374|7.1374|7.3374|12.5374|13.8709|11.6708|15.0454|14.1949|18.0666|12.228|12.528|7.928|6.328|6.328|10.628|13.3422|11.0858|13.8676|-1.4665|-4.9665|-7.1665|-4.3665|-1.3665|-2.5665|-6.4665|-9.2665|-10.1665|-10.2665|-12.9665|-13.2628|-15.6642|-13.1083|-15.0083|-16.7147|-16.933|-19.47|-18.0889|-20.871|-20.6511|-24.1235|-20.6539|-21.7654|-24.9449|-21.1277|-24.1474|-27.0943|1.4948|9.6948|20.8948|||20.8994|19.7994|22.2994||25.5049|19.0553|16.7553|18.7553|21.5448|21.1831|23.4312|22.7236|22.6929|21.9476|26.4085|28.0907|29.6907|-8.0545|-5.9545|-23.8545|-18.9883|-16.0648|-20.7498|-22.1497|1.0223|8.0223|16.1223|-0.3977|-2.0977|-4.2977|-5.6977||-6.5977|-9.0977|-11.7977|-12.5977|-11.2977|-9.8977|-13.5977|-11.4274|-10.5274|-9.1274|-9.4274|-9.6274|-9.8274|-12.6274|-11.2274|-13.1274|-14.2638||-16.2208|-17.6398|-16.5109|-15.5121|-18.5271|-11.8271|-15.2271|-19.4271||-17.1242|-16.9242|-23.8324|3.9966|6.7966|7.3966|12.8966|16.6018|-2.2942|-5.6942|-8.2942|-11.4942|-13.7942|-13.9935|-12.9735|-14.4735|-14.5735|-16.8865|-13.4865|-18.5072||-14.0384|-13.4384|-11.3384|-9.2384|-10.4384|||||-9.4384|-7.3384|-10.3384|-13.4384|-12.8384|-15.4384|-17.0384|-18.7384|-21.4815|-21.2171|-19.8172|-17.4172|-12.7171|-16.9172|-22.0171|-24.5246|-22.7396|-25.5396|5.0129|7.5129|3.5129|9.6129|6.813|7.7129|14.7129|14.5129|19.313|22.6129|18.813|18.7129|20.1129|22.5129|26.913|31.7644|35.4271|25.1301|38.9334|-10.1886|-15.8886|-11.3886||-9.9886|-9.4886|-10.7886|-12.6886|-15.3886|-16.7929|-18.2309|-21.0955|4.8159|7.9159|13.4159|12.7159|15.5159|16.8159||16.1159|15.2159|18.7159|12.5159|12.0159|15.2159|8.9159|11.3159|10.5159|12.4159|20.4159|13.8159|8.8159|8.0159||9.3159|8.0159|7.4159|7.6159||4.9159|7.4159|5.8159|14.6159|14.3159|9.3159|8.3159|13.3159|19.2159|22.0065|19.8421|18.8421|24.3856|21.384|25.5878|24.0587|26.6597|26.8348|28.1347|27.8886|34.1318
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||113.9069|89.4069|54.9069|47.9069|29.9069|99.4069|112.3687|94.0764|69.6066||73.6066|79.6775|65.6775|74.6775|88.7778|86.2778|79.0864|-4.8032|-39.8032|-42.3032|-34.3032|-50.3032|-54.3032|-66.3032|-49.4533|-55.4533|-55.9533|-54.9533|-52.4533|-66.4533|-79.4533|-77.7646|-75.2646|-64.7646|-62.2646|-71.2646|-77.7646|-85.6829|-93.1144|-72.6144|-99.6144|-73.1144|-40.1144|-59.1144|-68.6144|-89.1144|-105.4498|-105.4498|-106.9498|-118.1454|-110.1454|-125.1454|-115.8027|-139.8027|-131.3027|-157.6697|-157.0335|-141.5335|-198.6484|1.3049|142.3049|94.3049|117.3049|||86.3049|122.8049|153.3049||137.6165|143.5461|153.1068|144.8687|-21.9076|-45.4076|-35.4076|-56.9076|-98.9076|-76.4076|-101.9076|-124.9076|-68.9076|-202.4076|-136.9076|-248.4076|-197.4529|-179.781|-157.4789|9.5099|24.0099|83.5099|134.5099|89.0099|92.5099|95.5099|125.5387||116.1264|117.196|97.4677|108.0475|-21.834|-59.834|-90.334|-83.5526|-56.5526|-44.0526|-82.5526|-80.0526|-70.5526|-91.5526|-91.5526|-103.5526|15.3383||29.3383|30.3383|32.8383|65.3383|65.8383|49.8383|41.8383|37.3383||4.3383|44.8383|45.3383|43.8383|63.3383|54.3383|102.3383|103.7092|99.5935|105.1317|81.4643|50.9643|57.4643|56.4643|56.9643|75.9643|52.9643|51.4643|44.4643|13.9643||37.4643|77.4643|101.4643|83.3649|86.3649|||||75.8649|98.5166|85.3132|78.3132|95.3132|89.6642|59.6642|75.6642|84.6642|74.6642|97.7102|92.897|89.397|87.397|83.397|79.397|85.397|67.897|71.897|119.397|125.4404|74.4404|55.4404|40.9404|60.4404|98.4404|100.4404|70.9404|67.4404|116.9404|99.4404|107.4404|96.9404|77.9404|71.9404|45.4404|110.4404|107.9404|129.3577|-69.0179||-84.5179|-84.0179|-79.0179|-78.5179|-104.5179|-102.5179|-108.2977|-124.553|-128.9478|-127.2579|-93.7579|-83.2579|-104.2579|-93.2579||-130.7579|-138.7579|-143.7579|-140.2579|-69.7579|-120.7579|-155.7579|-143.9652|-111.9652|-123.9652|-144.4652|-114.0169|-162.6854|-137.9857||-129.9857|-121.4857|-149.4857|-163.4857||-169.4083|-163.4083|-190.3704|23.6407|7.1407|47.6407|54.6407|102.1407|173.6407|160.6007|142.1007|150.1007|170.6007|147.6007|117.1007|161.1007|142.1007|183.6007|224.6007|219.2785|238.115
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||57.1466|63.3762|54.3762|68.3762|69.3762|58.8347|69.233|87.9811|-41.9073||-24.9073|-26.4073|-27.9073|-36.9073|-26.9073|-16.9073|-39.4073|-18.4073|-52.9073|-69.4303|25.4756|29.4756|26.9756|30.4756|52.4756|-1.5384|-24.0384|-43.2385|-37.9385|-41.6384|-36.2385|-37.5384|-28.5384|-46.1384|-49.0871|-69.0024|-54.5027|-55.765|-53.265|-60.765|-61.2666|-56.7215|-42.7215|-64.7215|-51.7215|-59.7215|-57.2215|-68.7215|-68.2215|-58.2215|-40.7215|-58.2215|-69.7215|-84.3215|-99.0239|-90.4024|-81.7024|-53.2024|-17.7024|-82.2024|-82.7024|-53.7024|-41.2024|||-23.7024|-32.7024|-47.7024||-47.7024|-28.2024|-56.7024|-73.7024|-99.2024|-100.5968|-69.5968|-65.5968|-81.5968|-74.0968|-69.5968|-58.0968|-54.5968|-147.8968|-88.9306|-136.7306|-124.3396|-108.8773|-83.4192|-90.6047|-85.6047|41.2818|64.7818|57.2818|39.7818|56.2818|76.7818||71.5076|72.6473|103.4693|71.9935|69.4935|74.9935|100.5206|91.9951|-3.2514|-9.2514|-40.7514|-44.2514|-32.2514|-42.7514|-23.7514|-32.7514|-58.7514||-57.2514|-72.7514|-78.0418|-83.0418|13.415|25.915|49.915|5.915||18.415|46.915|48.415|-12.7975|-22.7975|-38.7975|-8.7975|-11.7975|-14.7975|-21.7975|-29.7975|-38.7975|-55.2975|-50.8079|-51.8079|-59.3079|-67.0921|-78.1302|-75.8946|4.0079||4.0079|16.5079|37.5079|41.5079|24.0079|||||67.0079|75.9222|-18.1495|-31.1495|-8.1495|-10.6495|-31.1495|-58.1495|-71.9716|-60.6678|-54.1678|-61.1678|-60.6678|-52.6678|-41.1678|-71.1678|-75.0753|-82.2171|-54.7171|-39.2171|-54.2171|-58.7171|-59.7171|-72.7171|-59.2171|-61.2171|-68.7171|-80.7171|-66.7171|-94.2171|-87.7134|-105.1816|-113.6739|-107.3044|-117.9001|-90.9001|-56.9001|-69.4001|-51.4001|-117.4001||52.9818|51.4818|53.4818|50.9818|57.4818|42.9818|43.4818|44.9818|45.9818|63.9818|54.4818|58.9818|68.4818|78.9818||78.4818|82.9818|85.7614|90.7614|96.2614|69.586|55.586|41.086|64.086|43.086|103.086|94.7589|81.4676|79.9597||78.744|73.7184|68.614|56.2739||63.614|86.2739|77.8838|78.5539|68.8838|71.8838|90.2239|75.5539|82.8838|95.5982|100.8302|117.0663|108.4259|112.896|117.9867|112.104|141.0262|117.9182|132.2482|-2.6109|-3.9409
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||18.1538|1.6538|11.1538|7.1538|40.1538|25.1538|60.1538|89.8097|-48.6219||-47.6699|-43.6699|-41.1699|-23.6699|-26.1699|-29.1699|-47.1699|-29.6699|-44.1699|-49.1699|-22.1699|-21.1699|-38.6699|-48.6333|-40.6553|-45.1553|-46.0096|-44.5096|-49.7711|-47.2711|-47.7796|-37.7796|-27.2796|-38.7796|-44.2796|-53.2796|-47.6421|-39.1421|-47.1421|-55.1421|-57.6421|-70.7413|-62.7754|-61.7754|-57.7754|-38.7754|-37.2754|-56.7754|-63.7754|-74.0004|-78.9171|-90.3523|-75.7498|-75.7498|-73.7498|-87.7498|-105.8331|-100.1747|60.8174|84.8174|79.4638|65.3169|62.8169|||81.8169|95.4021|78.4021||82.4021|107.3079|95.5365|104.7073|93.2775|97.7775|119.7775|133.1569|107.1569|118.1569|95.6569|91.1569|133.6569|-118.3689|-62.4688|-121.5688|-117.232|-92.6745|-64.8724|-62.8724|-64.8724|-22.3724|-21.8724|-22.3724|-23.8724|-40.8724|-31.3724||-15.8724|-16.3724|-41.3724|-59.3724|-86.6638|-62.1264|-64.4742|-53.4742|-61.4742|-69.7491|-69.5257|-71.0257|-54.5257|-54.5257|-27.5257|-34.0257|-38.0257||-46.5257|-82.0257|-81.1896|-77.6896|-96.6896|-92.1202|-81.1202|-120.6202||-52.1202|-76.6202|-77.9324|-90.9324|-106.8971|-98.2468|-55.6323|-56.6323|-46.6323|-43.1323|-23.1323|-58.6323|-65.6323|-70.1323|-76.9558|-67.9558|-74.4558|-83.4786|-90.6152|-91.6557||-92.923|-101.4423|-81.4914|-78.4071|-101.2531|||||47.4921|60.9921|76.4921|65.7033|67.7033|79.8925|65.8528|45.7186|44.2186|40.2186|66.7186|77.5762|80.1958|70.5787|66.8354|40.8354|24.8354|19.3354|22.8354|33.8354|24.3354|12.8354|26.8354|15.8354|55.3354|44.8354|47.8354|48.8354|70.3354|76.8354|72.8354|80.3354|47.8354|56.3354|101.3354|101.3354|112.3354|119.8354|48.8354|51.3354||36.8354|66.3354|58.8354|47.8354|36.3354|8.3354|15.8354|3.8354|44.8354|65.8354|63.8354|55.8354|48.3354|49.3354||52.3354|65.8354|57.3354|56.8354|97.3354|95.4592|85.4592|68.9592|73.9592|41.9592|115.4592|107.5935|-13.8827|-16.8827||-33.3827|-28.8827|-57.3827|-62.8827||-52.8827|-49.8827|-104.8827|-92.1608|-87.1608|-74.1608|-65.1608|-57.1608|-14.6608|-4.6608|-38.1608|-43.1608|-46.6608|-61.1608|-88.1608|-20.6608|-36.6608|-22.1608|-23.6608|-37.1608|-12.1608
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||155.9194|191.716|-46.7241|-33.7241|-19.7241|-11.2241|-28.7241|-61.7241|-104.7241||-70.2241|-59.7241|-95.2241|-89.2241|-67.7241|-18.7241|-12.7241|-29.2241|-55.2241|-42.7241|-67.7241|-77.2241|-90.2768|-96.502|-90.4874|-86.4874|-100.9874|-98.9874|-80.9874|-80.4874|-119.4874|-108.3749|16.7377|44.2377|66.7377|45.2377|45.2377|40.2377|39.2377|73.7377|79.2377|56.2377|25.2377|61.7377|43.7377|67.7377|60.2377|64.2377|78.7377|64.7377|38.7377|39.2377|35.7377|56.2377|83.7377|80.2377|77.2377|94.7377|121.2377|115.7377|135.7377|126.2377|146.7377|||143.4307|69.5441|124.0441||132.8455|118.8455|97.8455|120.8455|124.1271|146.1271|164.5857|-11.1284|-22.6284|-25.1284|-28.6284|-36.1284|-48.1284|-157.6284|-128.4609|-147.4609|-128.1894|9.3106|7.3106|33.3106|24.8106|57.8106|95.3106|86.3106|128.3106|129.4007|137.2507||117.1675|90.4061|112.9061|89.4061|105.9061|106.9061|87.4061|87.4061|60.4061|105.9061|96.9061|101.4061|81.4061|50.9061|118.4061|110.4061|119.9061||124.4061|150.819|96.319|58.319|51.819|74.319|83.819|66.319||54.819|41.819|43.319|31.819|77.819|33.2656|36.2656|62.7656|86.2656|119.7656|135.5173|-14.5374|-49.5374|-51.0374|-42.5374|-60.0374|-85.0374|-100.5374|-101.0374|-115.5374||-123.5158|-114.0158|-99.5158|-120.0158|-137.44|||||-121.44|-98.94|-120.94|-132.94|-135.94|-129.94|-170.9436|46.7082|20.2082|37.2082|12.7082|90.7082|113.9813|117.5903|96.2671|124.9356|94.5557|90.0557|85.5557|83.0557|51.5557|66.5557|83.0557|85.0557|94.0557|116.5557|116.8675|137.7972|112.0246|112.4854|-21.3627|-34.3627|-47.8627|-46.8627|-45.8627|-28.8627|-32.8627|-51.3627|-45.3627|-26.8627||-53.3627|-24.8627|-28.3627|-38.8627|-40.3627|-71.8627|-73.3627|-94.2919|-90.9354|-73.6505|-80.5014|-71.5014|-58.5014|-42.0014||-37.5014|-33.0014|-41.0014|-45.0014|-55.5014|-70.0014|-71.5014|-94.0014|-97.1546|-96.6546|-69.1546|-55.6546|-63.6546|-97.6546||-83.1546|-75.6546|-89.1546|-89.1546||-110.6546|-107.1546|-122.6546|-148.0607|-137.7618|-135.5965|-142.7794|-120.7794|-98.2794|-147.2794|-90.2794|-94.2794|-84.7794|-85.7794|-80.7794|-98.7794|-126.2794|-128.2794|-124.7794|-181.7794|-165.7794
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500||-822.8674|-1156.0749|414.6388|436.0987|415.8874|426.2684|476.2684|387.9093|503.4548||314.8921|336.8921|382.8921|466.0468|489.8297|334.4775|382.8549|350.8549|416.0472|362.0472|376.0472|466.0472|290.3702|166.3702|207.3702|322.3702|271.3702|177.3702|135.3702|104.3702|106.3702|230.3702|120.3702|93.3702|220.3702|171.3702|269.3702|367.3702|395.3702|454.9768|422.9768|363.9768|561.9768|547.9743|417.5825|461.672|371.672|323.672|388.672|483.5588|358.5588|324.5588|403.5588|439.732|476.2577|567.3975|434.7623|552.7623|540.1804|610.256|653.1177|536.6076|570.6076|||574.6076|505.6076|694.6076||531.6076|509.4529|562.5032|577.8924|507.7022|485.7022|655.7022|803.058|677.6201|698.2445|735.2717|-71.1715|-78.1715|-451.1715|-471.1715|-816.1715|-652.3572|-453.8413|-331.5553|-337.5553|-470.5553|114.5478|327.5478|353.5478|348.4661|302.4661|408.4661||482.5735|-11.6736|-64.6736|-146.6736|-42.6736|-66.6736|-410.6736|38.7625|273.7625|307.7625|206.7625|149.7625|235.7625|55.7625|130.7625|65.7625|93.7625||120.7625|301.7625|386.7625|501.0139|443.5295|430.5295|539.8661|635.5179||459.6866|443.7073|488.6748|405.2216|193.2216|348.2216|481.2216|-186.1843|-227.1843|-303.1843|-245.1843|-311.1843|-294.0704|-246.0704|-211.0704|-205.0704|-205.0704|-292.0704|-316.0704|-370.9116||-256.9987|-274.9987|-187.9987|-205.9987|-217.9987|||||-225.9987|-213.9987|-266.9987|-298.9987|-312.9987|-349.9987|-389.0725|-366.0725|-501.6917|-471.713|-408.9543|-408.9543|-440.2399|-456.2399|-432.9011|-488.9011|-506.3345|-526.6495|-592.4994|-555.2649|-560.2649|-570.2649|-582.2649|-807.9054|258.9682|419.9682|470.9682|352.9682|516.9682|475.9682|522.9682|408.9682|435.9682|434.9682|526.9682|358.9682|519.9682|713.7425|723.825|489.4722||517.6358|658.3731|-229.8986|-284.8986|-309.8986|-337.8986|-311.054|-367.7266|-352.7413|-261.7413|-233.7413|-245.7413|-221.7413|-155.7413||-138.7413|-135.7413|-107.7413|-160.7413|-59.7413|-63.7413|-167.7413|-206.7413|-208.7413|-246.7413|-166.7413|-38.7413|-129.7413|-161.7413||-187.7413|-290.7413|-300.7413|-382.7413||-310.7413|-358.7413|-501.7413|-375.1065|-420.1065|-419.9216|-353.9216|-272.9216|-114.9216|-166.9216|-211.9216|-220.9216|-253.9216|-255.9216|-356.9216|-237.9216|-298.9216|-255.9216|-271.9216|-327.9216|-218.9216
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500||66.7007|180.7007|214.223|144.5426|158.5426|183.5426|158.5426|138.5426|116.5426||179.5426|-59.3111|-98.3111|-104.3111|-146.3111|-169.3111|-177.0123|-191.7915|-168.2107|-97.2107|-133.2107|-91.2107|-86.2107|-67.2107|-69.2107|-70.2107|-78.2107|-105.2107|-174.2107|-142.2107|-177.2107|13.0895|17.0895|37.0895|87.0895|75.0895|45.0895|51.0895|44.0895|62.0895|42.0895|60.0895|82.0895|110.0895|102.0895|107.0895|84.0895|122.0895|146.0895|152.0895|155.0895|172.0895|159.0895|147.0895|182.0895|142.0895|174.0895|131.0895|111.0895|217.0895|271.0895|250.9315|269.9315|||223.5555|237.5555|286.5555||184.9812|16.9812|24.9812|149.9812|221.9812|268.3124|311.9027|304.003|309.67|271.55|263.75|-2.7116|-6.7116|-63.7116|-72.2116|-167.2116|-48.7116|-160.2116|-209.7907|25.7765|70.7765|83.2765|93.2765|63.7765|61.2765|146.7765|173.7765||207.8628|235.4864|219.6794|226.116|217.7955|265.192|204.192|196.4078|226.7031|233.8837|185.8837|173.8837|200.3837|179.8837|207.8837|235.8837|239.3837||-10.487|-24.987|-184.487|-214.487|-205.487|-198.8391|-95.8391|-149.3391||-144.3391|-152.8391|-148.3391|-177.3391|-212.3767|-172.1502|-142.1502|-105.6502|-138.6502|-132.1502|-140.1502|-186.6502|-181.9168|-155.0752|-120.5752|-125.5752|-163.5752|-211.028|-182.9019|-196.4019||36.4933|131.4933|150.9933|181.7654|101.2654|||||134.2654|127.2654|120.2654|99.2654|112.7654|124.7654|121.7654|140.2654|141.2654|196.7654|194.7654|250.5004|-58.0036|-32.5036|-158.5036|-127.5036|-158.5036|-149.0036|-161.0036|-124.5036|-146.5036|-159.0036|-130.0036|-213.5036|-216.9484|-220.7205|-205.7728|-245.3864|-230.3182|-211.0758|-247.8342|-217.3102|-202.3102|-126.8102|-229.3102|-231.3102|-296.9835|74.6037|35.1037|91.1037||105.1037|222.6037|244.643|-111.8044|-158.3044|-150.3044|-170.3044|-215.1715|-145.0517|-189.8074|-163.9249|-180.7841|-125.7841|-128.2841||-140.2841|-118.2841|-61.7841|-84.2841|-60.7841|-61.2841|-64.2841|-97.7841|-85.7841|-115.7841|-96.2841|-77.7841|-158.7841|-121.7841||-154.7841|-183.2841|-189.7841|-182.2841||-178.7841|-163.7841|-141.2841|-54.7841|-151.2841|-177.7841|-218.2841|-262.3156|-230.4405|-278.4405|-270.9405|-315.1283|-304.6981|-289.2202|-291.6591|-287.6591|-247.1591|-241.6591|-269.6591|-324.6591|-306.6591
04869|952774|/equities/yaoko-co-ltd|TOPIX500||319.6602|132.6602|125.6602|57.6602|178.6602|329.6602|310.6602|320.6602|385.6602||422.8447|517.383|409.3145|439.8494|369.1151|299.1151|284.1151|347.1151|402.9612|412.8458|-44.4896|-114.4896|-77.4896|-81.4896|-49.4896|-43.4896|-89.4896|-186.4896|-121.4896|-109.4896|-116.4896|-96.4896|-131.4896|-273.4896|-238.4896|-267.4896|-241.4896|-196.4896|-252.4896|-286.4896|-264.4896|-379.4896|-400.7107|-430.3452|-443.6058|-396.663|-416.663|-374.663|-475.663|-539.8477|-542.6641|-564.6824|-574.7931|-594.7931|-480.5164|-469.5164|-547.5164|-603.5164|240.6853|433.6853|363.6853|386.6853|167.6853|||68.6853|96.6853|176.6853||154.6853|172.6853|253.6853|505.6853|579.0948|659.0498|607.1951|503.1951|663.1951|521.1951|646.1951|788.9946|845.7162|-186.6271|-276.6271|-501.6271|-358.8689|-381.8689|-498.8689|149.7076|171.7076|297.7076|382.7076|378.4529|411.0289|366.0289|324.0289||411.0289|431.0201|298.0201|255.0201|258.0201|263.0201|197.0201|249.0201|238.0201|275.0201|181.0201|209.0201|408.0201|370.0201|418.0201|344.0201|359.0201||243.0201|224.0201|363.0201|422.0201|538.7446|-270.604|-232.604|-217.604||-289.604|-289.604|-285.604|-382.604|-432.192|-364.192|-228.192|-266.192|-277.192|-275.192|-287.192|-368.192|-388.192|-408.1525|-350.1525|-423.1525|-404.1525|-380.1525|-488.1525|-464.3917||-366.9263|-335.9263|-280.9263|-218.9263|-257.9263|||||-24.9263|-108.9263|-184.9263|-380.9263|-320.9263|-349.9263|-401.9263|-432.8626|-387.9295|-316.9295|-337.9295|-299.9295|-319.9295|-313.9295|-360.9295|-284.9295|-377.9295|-418.9295|-239.9295|-278.9295|-408.9295|-343.9295|-378.9295|-528.9295|-519.9295|-464.9295|-421.9295|-309.9295|-163.9295|-164.9295|-172.9295|-61.9295|-318.9295|-277.9295|-467.9295|-512.9295|-387.9295|-443.9295|-501.5883|-515.3203||-505.0781|-453.4645|-498.4645|-501.4645|-559.7939|-585.771|-556.4122|-661.0136|-549.6262|-615.781|-581.781|-620.781|-531.781|-506.781||-641.781|-922.7566|497.6327|398.6327|495.6327|519.6327|359.6327|243.6327|346.6327|359.6327|306.6327|501.6327|331.6327|354.6327||600.6327|635.6327|662.6327|672.6327||387.6327|672.6327|505.6327|877.6327|663.0919|698.7688|646.8542|572.2488|492.2488|384.2488|485.2488|540.2488|493.2488|723.2488|835.7209|682.7454|-128.9608|-148.9608|-165.9608|-236.9608|-398.9608
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH||134.1449|129.1449|131.1449|171.1449|278.1449|176.1449|381.1449|420.9388|-205.8969||-247.8969|-234.8969|-259.2465|-299.385|-267.523|-177.523|-246.523|-247.023|-333.523|-406.6922|27.2608|64.2608|38.2608|93.2608|141.2608|129.2608|152.2608|94.2608|78.2608|61.2608|62.2608|62.2608|160.2608|163.2608|108.2608|85.2608|148.2608|245.2608|159.2608|35.2608|20.2608|114.2608|165.2608|179.2608|157.2608|284.2608|337.2608|288.4674|269.4674|216.4674|153.4674|182.4674|257.4674|317.4674|153.4674|259.4674|283.4674|229.4674|293.4674|430.8527|313.3918|285.5887|330.5887|||412.9041|375.6219|397.1219||326.6219|451.0521|-121.7694|-292.2694|-443.7694|-482.7437|-532.1319|-485.591|-582.3511|-624.779|-584.5609|-493.0609|-349.0609|-707.5609|-448.5609|-706.0609|-512.7899|-427.5443|-403.672|-426.672|-489.1356|-404.4518|-307.4518|-245.4518|-313.4518|-328.4518|-176.4518||-232.4518|-137.4518|-312.4518|-329.4518|-406.4518|-352.4518|-410.791|-280.791|-367.791|-301.791|-333.791|-405.8789|-419.6432|-487.1592|-363.3935|-305.3935|-199.3935||-170.3935|-284.3935|-318.3935|-402.3935|-453.5091|-434.5091|-317.5091|-256.5091||-265.5091|-442.5091|-520.2879|-575.8755|86.4241|66.4241|354.4241|305.4241|437.4241|471.4241|352.4241|451.4241|426.8045|555.6161|514.7402|510.4908|407.4908|210.4908|225.4908|148.4908||332.4908|311.4908|401.4908|426.212|-182.9348|||||-104.9348|-131.9348|-186.9348|-235.9348|-221.9348|-244.9348|-309.3392|-283.3392|-299.0992|-335.205|-313.205|-369.205|-224.205|-167.205|-128.205|-237.205|-232.205|-249.205|-203.205|-159.205|-290.205|-334.205|-321.6167|-366.6852|-324.4836|-314.7914|-329.7914|-259.7914|-316.7914|-323.3844|-299.3844|-387.816|-401.9623|51.9255|140.9255|166.9255|283.9255|328.9255|424.3061|-89.1696||-202.1696|-125.1696|-147.1696|-210.1696|-213.1696|-353.1696|-399.4662|-436.9069|-460.2299|-398.3666|-468.074|-482.5234|-444.5234|-473.4149||-510.2944|-527.0493|15.0826|68.0826|338.0826|368.0826|347.0826|323.0826|343.0826|343.0826|509.0826|569.3695|-1.7435|-254.7435||-250.7435|-326.7435|-367.7435|-402.7435||-335.7435|-320.7435|-497.7435|-462.2574|-403.2574|-520.786|-457.2407|-367.2407|-68.2407|-84.2407|-164.2407|-149.2407|-91.2407|-73.2407|-109.2407|-47.2407|-123.2407|-107.2407|-136.2407|-340.2407|-188.2407
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE||233.617|216.7966|143.8143|140.8143|189.8143|202.627|231.0855|247.095|97.4013||160.4013|145.0961|144.0961|109.0961|114.0961|104.0961|118.0961|154.0961|116.0961|92.0961|98.0961|85.0961|79.0961|108.0961|185.0961|177.2734|215.8038|159.148|122.148|123.148|138.148|172.148|212.148|215.9729|188.9729|219.8469|183.8469|174.8469|191.0521|178.3912|190.5458|158.3949|183.3949|180.3949|175.3949|194.3949|263.3949|236.8277|281.1974|297.1782|237.1782|235.1782|240.5869|180.5298|123.5298|148.5298|182.5298|186.5298|223.5298|266.1442|309.1602|281.8447|176.7218|||255.7218|295.0798|283.4775||262.5306|330.284|277.6284|295.1284|244.1185|307.6185|375.1185|346.7983|354.7805|409.2805|201.2805|203.2805|355.2805|-146.0253|-86.5253|-301.0253|-256.5837|-221.3708|52.0862|39.0862|32.5862|158.5862|212.5862|215.5862|215.7625|211.1262|239.1262||229.1262|226.6124|235.6124|198.6124|186.6124|179.6124|307.6124|-99.3809|-184.8809|-129.3809|-89.3809|-277.8809|-186.8809|-242.8809|-188.8809|-219.8809|-262.8809||-275.5085|-260.5085|-204.5085|-297.0085|-348.1761|-309.0493|-232.0493|-254.0493||-324.0493|-271.5455|-340.0455|-470.3561|-337.7845|-336.3717|-132.0953|-187.0953|-121.0953|-143.0953|-134.0953|-82.0953|-135.0953|-113.0953|-139.0953|-112.0953|-187.0953|-191.0953|-148.0953|-192.0953||-228.2288|-219.2288|-234.7933|-196.7933|-219.7933|||||-208.7933|-120.7933|-193.7933|-228.4494|-208.4494|-150.4494|-158.4494|-158.4494|-175.4494|-231.4494|-210.4494|-189.4494|-100.4494|-93.4494|-94.4494|-96.4494|-130.4494|-141.4494|-178.4494|-126.4494|-208.4494|-290.4494|-276.7771|-311.2524|-262.4123|-187.4123|-156.4123|-304.4123|-309.6248|42.0054|36.0054|151.0054|125.0054|100.0054|159.0054|201.0054|225.0054|296.8948|330.9339|-184.5649||-215.5649|-209.2388|-207.5628|-215.5628|-204.5628|-235.7365|-222.0405|-257.9339|-261.0377|35.0252|99.0252|68.0252|122.0252|219.0252||237.8614|267.6237|207.8366|179.8366|261.8366|137.8366|123.8366|92.8366|208.8366|142.8366|315.8366|-17.2214|-139.2214|-96.2214||-113.2214|-152.2214|-240.2214|-281.2214||-295.6335|-253.6335|-334.6335|-402.4262|-311.8624|-380.1249|-358.6943|-381.4381|262.7485|268.7485|283.7485|314.6094|346.7327|368.5919|376.2688|372.8542|390.1157|393.7953|433.717|384.9077|459.5642
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500||151.2986|78.2986|122.2986|84.2986|192.2986|228.2986|296.2986|282.8318|263.2576||246.7008|207.7008|174.7008|164.7008|193.7008|220.7008|193.7008|217.7008|150.7008|142.7008|246.7008|261.7786|274.5318|221.4242|211.138|234.5422|192.6581|190.0373|75.0373|16.0373|40.0373|61.0373|75.0373|45.0373|19.0373|26.0373|120.0373|119.0373|88.0373|78.0373|108.0373|89.0373|148.0373|190.0373|183.0373|241.0373|259.2081|200.6201|243.8557|191.6528|190.6528|182.6528|256.6528|230.5121|232.5121|280.5121|279.546|140.546|182.546|206.4956|215.1062|169.7719|192.7719|||231.7719|252.1186|231.1186||246.1186|286.9651|263.0167|-1.2269|-105.2269|-130.2269|-73.7269|-138.7269|-160.7269|-174.7269|-234.7269|-248.7269|-102.7269|-407.7269|-257.2269|-427.7269|-392.0854|-361.5394|19.3279|75.3279|97.3279|217.3279|266.3279|266.3279|261.3279|277.3279|251.3279||292.3088|-27.7453|-102.7453|-144.7453|-63.7453|-39.7453|-117.7453|-56.7453|-144.7453|-223.7453|-265.7453|-314.5504|-229.1795|-278.1795|-321.4216|-310.9685|-290.9094||-324.7883|-380.1255|181.9485|234.3316|206.2505|150.2505|192.2505|148.0829||178.0829|141.0829|123.0829|105.0829|124.0829|81.0829|177.0829|195.3143|186.5159|157.2399|168.9332|167.5924|202.3249|-2.1217|-69.1217|-80.1217|-164.1217|-213.3575|14.8707|32.8707||31.8707|81.8707|155.8707|115.8707|141.8707|||||165.8707|217.023|223.0256|158.2538|156.2538|169.3196|174.3196|-47.0462|-38.0462|-65.0462|-30.0462|-69.0462|-71.0462|-71.0462|-107.0462|-113.0462|-156.0462|-151.0462|-194.0462|-151.0462|-202.0462|-218.0462|-184.0462|-209.0462|-155.0462|-195.0462|-161.0462|-205.0462|-202.0462|-160.0462|-189.0462|-216.0462|-270.0462|-87.0462|-55.0462|-105.0462|-120.0462|-49.0462|-127.0462|-164.0462||-147.0462|-88.0462|-118.0462|-116.0462|-136.0462|-187.0462|-182.0462|-251.6069|39.0621|74.0621|58.0621|92.0621|73.0621|91.0621||85.0621|171.0621|110.0621|145.0621|172.0621|151.0621|133.0621|152.0621|165.0621|117.0621|254.0621|-57.2499|-99.2499|-114.2499||-161.2499|-185.2499|-257.2499|-298.2499||-307.1579|-247.1579|-313.1579|23.4649|39.4649|70.4649|136.4649|108.4649|250.4649|295.3498|300.8887|319.0986|347.054|344.2688|295.2688|367.2688|376.7134|403.7134|415.7134|405.7134|493.7134
04873|953009|/equities/yoshinoya-holdings|TOPIX500||130.2261|86.2261|102.2261|70.2261|114.2261|88.2261|117.2261|132.2261|22.2261||28.2261|104.2261|93.2261|97.2261|165.2261|191.529|105.6434|144.7149|-136.3499|-103.3242|-102.3242|-107.3242|-107.1936|-112.6368|-97.6368|-78.6368|-82.6368|-118.6368|-90.6368|-98.6368|-108.6368|-85.6368|-122.6368|-140.8743|-121.2492|-144.1102|-119.8279|-114.8279|-120.8279|-64.8279|-84.8279|-82.8279|-89.8279|-86.8279|-67.8279|-71.8279|-65.8279|-98.8279|-64.8279|-44.8279|-93.8279|-122.8279|-108.8279|-82.8279|-117.8279|-165.8279|-174.3643|-198.4604|-207.1435|-149.1435|-138.1435|-148.1435|-185.1435|||-202.1435|-217.1435|-223.9928||-254.3306|-264.3306|-332.6452|185.7286|228.7286|269.6984|244.3871|202.7079|288.1199|236.9666|200.7962|252.236|-14.6199|-82.6199|-78.1199|-194.1199|-69.6199|-113.6199|-183.1332|25.9969|58.4969|58.4969|63.4969|36.9969|31.4969|40.9969|105.4969||107.4969|113.4969|72.4969|89.4969|75.4969|70.4969|158.4969|169.941|-24.0318|-48.5318|-100.0318|-73.0318|-67.0318|-110.5318|-127.6465|-60.4656|-78.9656||-78.4656|-95.4656|-103.9656|-113.4656|-132.1281|-90.6281|-78.6281|-55.6281||-97.6281|-89.6281|-117.6281|-115.1281|-91.1281|-88.1281|-73.1281|-63.6281|-94.1281|-99.1281|-106.6281|-99.6281|-96.6281|-51.6281|-25.1281|-53.1281|-51.1281|-35.6281|-49.6281|-149.1281||-159.5035|-146.2817|-147.9796|-136.498|-141.498|||||-83.498|-69.498|-109.498|-125.72|-111.3555|-130.2284|-142.7326|12.4671|13.4671|29.4671|37.4671|92.4671|115.4671|124.4671|115.4671|138.4671|133.4671|133.5189|163.4655|150.1839|156.9735|172.9735|135.9735|78.9735|77.9735|71.9735|90.9735|70.9735|78.9735|94.9735|47.9735|46.9735|118.9735|195.9735|160.8561|190.8561|166.229|187.7671|104.7671|66.7671||54.7671|83.7671|83.7671|69.7671|51.7671|18.7671|45.7671|83.7671|133.7671|129.7671|107.7671|34.7671|64.7671|98.7671||77.7671|131.7671|46.7671|23.7671|73.7671|92.7671|74.7671|47.7671|118.7671|116.7671|155.7671|175.3515|136.3515|105.3515||152.3515|169.3515|174.3515|175.3515||90.3515|131.3515|108.3515|269.3515|181.8077|139.8077|83.8077|107.8077|141.8077|97.8077|76.8077|106.8077|130.8077|161.8077|167.8419|178.3799|185.2554|168.2838|241.6486|184.1096|210.4273
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||30.677|24.577|17.777|15.477|17.077|31.477|40.2411|37.4569|34.057||28.9242|27.1242|8.3242|2.3242|5.9242|3.9242|21.8242|21.0242|18.1242|19.4242|14.0242|9.4242|14.7242|27.6242|19.5242|5.6242|4.3242|2.9242|8.6242|14.0242|27.5242|30.6242|36.8242|14.1242|10.5242|1.8242|30.4242|29.6779|25.0779|15.9779|22.0779|8.5779|13.4779|17.6779|14.0779|14.0779|20.8779|21.9779|23.1779|23.7779|18.8779|10.6779|6.3779|8.3779|7.1779|12.9779|17.0779|20.1779|24.6779|36.9779|30.8779|22.0779|38.0779|||25.8779|21.9779|31.8779||20.3779|12.9779|21.5779|42.0779|45.9968|49.3968|55.7798|54.1275|53.4139|-12.5456|-10.7456|-15.8456|-14.7456|-38.9457|-27.0456|-54.2456|25.8229|21.4229|18.9229|18.2229|7.8229|24.6229|38.7229|37.6588|42.4774|29.2774|27.2774||26.1774|33.1774|33.3774|28.6774|38.0774|39.7048|23.2048|35.7048|30.0777|37.6918|36.9909|37.8566|43.7684|43.8983|22.8745|12.0745|16.9745||29.6745|17.3745|29.1745|27.6745|25.5745|31.7745|39.6745|37.2745||45.0661|44.7088|23.5088|28.1653|27.3448|29.1345|21.2345|24.1345|23.1345|26.0384|24.9148|-1.3936|-6.3936|-10.4936|-13.9936|-16.3936|-15.0936|-15.6936|-14.8936|-16.9936||-16.7936|-18.8936|-16.3936|-16.7936|-28.7936|||||-26.8556|5.5325|2.2324|1.9324|1.4324|0.3324|4.5325|8.9324|16.3324|22.6083|17.7225|20.8225|19.2225|24.2876|19.5876|23.8918|-5.2387|-6.5387|-4.4387|-11.6387|-15.7387|-22.1387|-22.0665|-23.8665|-22.6665|-20.0665|-19.9665|-16.5665|-20.8665|-24.4665|-28.5665|-27.2665|-16.3665|-21.9665|-21.9665|-29.9665|6.2567|11.4567|15.2567|17.7567||8.2567|13.5567|12.0567|9.8567|9.6567|3.7567|6.4567|12.6567|16.8567|22.0567|11.2567|11.2567|18.8567|20.8567||14.2567|18.9567|18.9567|17.6567|25.0567|27.9567|23.963|25.3866|27.5722|26.4722|30.6722|33.1524|26.4816|22.8816||26.9816|20.4816|19.3816|23.5816||29.6816|34.0463|22.7961|22.3961|21.1961|19.3961|23.1961|23.1961|36.8961|33.5346|27.8038|28.8038|31.3038|34.9037|43.7986|28.0651|37.3502|-8.7264|-6.9264|-11.6264|-4.7264
04875|952499|/equities/zenkoku-hosho|TOPIX500||-9.6438|-40.6438|-80.6438|-114.6438|-107.6438|-48.6438|-93.6438|-101.6438|-125.6438||-121.8998|-96.8998|-115.1375|-103.1375|-105.1375|-106.1375|-109.1375|-123.2083|-132.3426|14.7492|44.7492|67.7492|94.7492|139.6658|-23.0103|-62.0103|-71.0103|-86.0103|-79.0103|-90.0103|-102.8076|-78.8076|-94.8076|-107.8076|-91.8076|-113.8076|-88.8076|-56.8076|-58.8076|-24.8076|-56.8076|-73.8076|-70.8076|-71.8076|-43.8076|-74.8076|-119.8076|-117.8076|-121.8076|-127.8076|-122.8076|-138.8076|-133.8076|-100.8076|-95.8076|-90.8076|-64.8076|-64.8076|-76.8076|-40.8076|-117.8076|-162.8076|-192.8076|||-213.8076|-223.5084|-215.1179||-212.1179|-256.1179|-238.3282|-213.3282|-205.3282|-225.3282|-259.3282|-316.8282|-330.8282|-351.3282|-367.3282|-387.8282|-361.8282|-473.3282|-456.3282|-570.3282|-566.6146|-565.0163|-604.0227|-613.0227|-675.5227|-733.9418|-762.4909|-867.8233|-943.137|-1029.5133|-1110.7925||245.4917|348.6574|160.9382|116.9382|98.9382|106.9382|126.9382|121.9382|155.9382|154.9382|139.9382|155.9382|188.4869|171.9854|211.3171|171.6857|125.8896||99.8896|95.8896|139.8896|91.8896|111.8896|106.8896|109.8896|96.8896||147.8896|115.8896|107.8896|93.8896|21.8896|94.8896|145.8896|165.8896|175.3218|-15.5043|-49.5043|-140.5043|-145.5043|-156.2195|-147.2195|-156.2195|-167.2195|-179.7439|-201.4308|-190.4308||-215.6372|-163.6372|-77.6372|-16.6372|-21.6372|||||-21.6372|-23.6372|-104.6372|-135.6372|-118.6372|-113.6372|-178.6372|-133.6372|-155.6372|-113.6372|-82.6372|-107.6372|-132.6372|-210.6372|-188.2943|-163.2943|-173.2943|-143.2943|-161.2943|-185.2943|-193.2943|-216.5594|-179.5594|-238.5594|-210.0598|-219.0598|-161.0598|-212.0598|-203.0598|-222.0598|-228.0598|-271.7332|-269.2035|-268.0171|-229.0171|-231.0171|-195.0171|-181.0171|-216.0171|-389.0171||-190.0171|-147.0171|-135.0171|-156.0171|-183.0171|-209.0171|-209.019|-236.6322|-210.8136|-259.9986|-187.9986|-199.9986|-203.9986|-178.9986||-155.9986|-197.9986|-223.9986|-231.9986|-172.9986|-215.9986|-236.9986|-250.9986|-199.9986|-216.9986|-174.9986|-130.9986|-238.9986|-249.9986||-270.9986|-236.9986|-204.9986|-263.9986||-322.3873|-271.188|-348.188|37.5285|72.5285|152.5285|187.5285|182.5285|254.5285|128.5285|248.5285|288.5285|311.7142|313.7142|325.238|349.8199|-68.8651|-105.8651|-63.8651|-151.8651|-93.8651
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500||-256.7269|-285.7269|-325.7269|-398.7269|-455.4188|-459.6675|-372.6675|-440.6675|-586.6675||-584.3673|-483.3673|-558.3525|-644.1694|-578.5772|-618.8635|-688.8483|-703.4426|-741.565|-635.565|-803.6277|89.4146|161.4146|459.4146|728.9606|481.6785|503.3983|421.3983|389.3983|497.3983|-46.429|-34.429|-289.429|-315.429|-327.429|-310.429|-231.429|-145.429|-227.429|-196.429|-450.429|-496.7545|-411.1907|-459.1907|-517.4342|-422.5379|-522.4311|-617.7567|-474.9836|-487.9836|-586.5929|-570.6588|-613.7875|-686.8195|-653.355|-697.6989|63.3686|28.3686|342.3686|527.3686|613.3686|504.3686|544.3686|||397.3686|708.3686|566.3686||577.3686|507.3686|432.3686|741.3686|659.3686|722.5206|763.8563|844.8959|837.8843|848.8159|781.851|974.5011|1064.9457|-369.7917|-410.7917|-955.7917|-825.8354|-594.8354|-669.0949|-782.1789|-632.1789|-317.577|-346.577|-408.577|-413.577|-608.577|427.6411||474.4346|614.9828|517.092|547.6322|518.6322|-85.5575|-287.5575|-213.5575|-294.5575|-82.5575|-121.5575|-138.5575|-134.5575|-552.5575|-511.6886|-503.6886|-579.6886||-622.8207|-704.1897|-683.8219|-640.885|-752.885|-846.7612|-735.0679|-15.2331||-5.2331|-84.2331|-183.2331|-329.2331|-258.2331|-321.2331|-250.2331|-205.2331|-232.2331|-210.2331|-223.2331|-172.2331|-296.2331|-448.2331|-317.2331|-414.2331|-464.5368|-478.4305|-493.4305|-529.4305||-550.9783|-524.3093|-476.5103|-511.0114|-614.9016|||||-578.9343|-366.9343|-474.9343|-567.2603|55.1711|153.1711|236.1711|323.1711|320.1711|457.1711|392.1711|500.1711|581.1711|629.8452|619.8452|616.8452|624.9946|581.4385|668.6539|746.3376|679.2144|601.2144|725.2144|586.2144|619.2144|760.2144|874.2144|870.6271|862.6967|1052.163|817.8478|793.4976|741.8307|647.2636|-275.7766|-49.7766|-123.7766|-261.7766|-214.7766|-70.7766||-483.7766|-307.7766|-300.7766|-350.7766|-448.7766|-536.7766|-501.4739|-600.4711|42.5264|89.5264|155.5264|162.5264|302.5264|394.5264||372.5264|512.5264|716.0293|381.7531|372.7531|504.7531|424.7531|401.7531|544.7531|465.5779|460.5779|523.1343|443.1343|430.1343||464.1343|537.5381|507.6273|590.6273||524.8081|690.509|417.3932|537.3932|375.3932|424.3932|450.3932|510.3932|656.3932|626.9369|624.6411|695.6411|554.6411|672.4901|648.989|644.5433|781.2704|589.6893|679.0992|670.1658|775.462
04877|946140|/equities/zeon-corp|TOPIX500||71.9154|42.9154|59.9749|51.4749|60.9749|72.3023|71.3023|69.3915|66.2683||58.7426|68.4075|57.4075|61.0559|64.0559|66.5559|66.6334|62.6334|54.1334|42.1334|67.8426|63.5751|69.8613|60.0403|56.0726|60.4973|56.718|46.218|44.718|46.218|61.218|44.2104|46.7104|36.7104|27.7104|26.7104|56.7104|64.0115|48.5574|48.5574|58.8972|55.5582|58.0582|63.0369|64.8635|75.3635|51.015|52.35|65.5833|57.1305|51.6305|56.6305|61.6305|65.6305|55.6305|76.1305|89.0906|81.5906|86.5906|94.2673|94.3931|94.8931|96.3931|||103.2146|116.7662|107.949||115.449|148.3878|-45.0036|-45.5036|-57.0036|-73.0036|-54.0036|-63.5036|-78.0036|-46.5036|-50.5036|-62.0036|-31.0036|-115.5036|-67.0036|-128.0036|-106.6151|-102.6557|-78.3119|-87.1782|-94.1782|21.2378|72.7378|74.2378|65.7378|72.2378|75.2378||84.292|83.6855|61.3514|49.3514|63.3514|65.3514|32.3514|63.3514|73.946|70.8917|65.8917|56.8917|57.3917|27.8917|27.3917|16.8917|37.8917||42.8917|41.3917|74.8917|72.6461|54.1461|84.6461|98.3884|62.3884||40.3884|32.3884|38.8884|48.3884|62.8884|74.7371|-27.0325|-28.0325|-42.0325|-35.5325|-23.5325|-42.5325|-19.0325|-17.5325|-43.0325|-60.5325|-43.0325|-47.5325|-74.5325|-75.0361||-85.0402|7.8173|30.8173|47.8173|43.3173|||||66.8173|75.9359|73.1481|62.6481|75.1481|69.1228|49.1228|47.6228|34.1228|48.6228|59.1228|43.1228|40.1228|14.6228|10.6228|23.1228|13.1228|17.6228|11.6228|17.6228|15.1228|14.1228|26.6228|22.1228|57.6228|65.1228|67.1228|43.1228|32.6228|18.6228|38.6228|36.6228|22.6228|56.1228|67.1228|71.1228|76.6228|99.6228|94.9976|65.5807||80.3025|79.3025|59.3025|62.3025|-42.7181|-59.7181|-67.7181|-73.6312|9.1115|29.6115|14.6115|22.1115|32.6115|58.6115||65.6115|73.6115|76.9647|78.4647|68.4647|77.8762|65.8762|77.0847|78.9203|62.4203|91.4203|78.467|82.4634|71.3204||79.0227|80.7474|78.386|78.0122||77.867|84.367|69.1259|88.6259|-16.3355|-52.8355|-56.8355|-63.8355|-42.3355|-41.8355|-60.8355|-83.3355|-84.8355|-79.8694|-85.3694|-69.3694|-71.8694|-68.8694|-65.3694|-80.8694|-58.8694
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||-90.7474|-93.8027|-113.7252|24.8662|40.8662|39.3662|87.3662|72.8662|36.8662||53.3662|40.3662|19.3662|16.8662|31.8662|64.3662|58.8662|46.3662|36.8662|43.3662|41.8662|38.3662|47.8662|57.8662|69.3662|51.3662|37.8662|45.3662|83.8662|109.9069|93.9521|83.8607|69.3607|63.3607|74.3607|76.8607|89.3607|104.3607|110.623|118.8866|101.8112|97.8112|128.8112|102.3112|93.3112|117.8112|128.8112|120.3112|125.8112|110.8112|103.8112|137.8112|118.8112|97.3112|111.3112|142.3112|119.8112|134.3112|186.8112|174.8736|231.2762|-59.6958|-102.6958|||-131.6958|-200.1958|-194.8843||-173.7143|-189.2143|-220.7143|-227.0486|-232.5486|-245.2206|-254.0507|-277.8341|-308.899|-331.3322|-360.2858|-383.4287|-429.1708|-453.8286|-474.7263|-549.1403|-502.0621|-530.0621|-600.569|-633.8544|-700.0883|-754.3203|-814.3563|-907.7293|-974.5882|-1096.5053|-1199.6911||-382.2119|-338.2546|-360.2546|-321.2546|-315.2546|-313.2546|-306.2546|-446.1717|-341.669|-168.669|-206.669|-232.669|-314.669|-325.0211|-321.8568|-324.8763|-293.8763||-320.8763|-421.0292|-353.0325|-401.2027|-430.0586|21.9712|45.9712|14.9712||46.9712|40.9712|169.9712|94.9712|373.9712|539.8534|328.8534|367.3128|-74.8363|-37.8363|-118.8363|-229.8363|-267.8363|-266.8363|-294.8363|-237.8363|-278.8363|-233.8363|-253.8363|-296.8363||-200.8363|-266.8363|-157.8363|-172.8363|-280.8363|||||-172.8363|-91.8363|-102.8363|-141.8363|-147.8363|-215.8363|-202.8363|-224.8363|-170.8363|-234.8363|-327.8363|-277.8363|-281.8363|-257.8363|-332.8363|-355.8363|-107.8363|-54.8363|-47.8363|-334.8363|-329.8363|-356.8363|-312.8363|-214.8363|-225.8363|-369.8363|-318.8363|-379.8363|-397.0959|-499.7732|-480.6369|-443.7868|-374.7868|-170.7868|-31.7868|-6.7868|-26.7868|-317.7868|-310.7868|-381.7868||-414.7868|-314.3664|-402.3664|-394.0737|-371.7486|-460.3873|-402.9304|22.6358|136.6358|231.6358|290.6358|300.6358|413.6358|407.9287||359.5688|357.5688|404.5688|457.6876|428.1373|306.1373|287.1373|169.1373|385.1373|409.1373|465.5969|391.2411|170.2411|286.2411||282.2411|349.2411|359.5457|381.273||357.9144|443.6827|385.2785|396.2785|320.2785|353.2785|304.2785|268.2785|183.2785|56.2785|292.2785|260.2785|405.2785|467.365|469.4611|394.2051|443.2051|435.3088|518.3088|522.3986|-27.0712
04879|44176|/equities/chiyoda-corp.|NIKKEI225||34.8817|28.4797|28.3617|23.3617|29.3617|31.0686|28.854|28.096|-22.2765||-24.1406|-24.3784|-26.0316|-22.3986|-16.3986|-24.3986|-23.3873|-24.7637|-26.3564|-28.3564|-26.1183|-23.7077|-29.7077|-30.2864|-24.2736|-22.2736|-25.2736|-33.2736|-34.9151|7.4188|10.4188|14.4188|27.4188|33.1876|25.4862|24.318|28.02|24.9259|21.9259|25.1217|24.1217|24.1217|28.1217|27.5797|28.14|28.14|30.14|26.14|32.14|-1.8464|-26.8464|-27.8464|-28.5516|-37.724|-29.2489|-29.221|-33.0233|-34.637|-40.6197|-32.6197|-43.2997|-45.9567|24.2684|||26.2684|32.2684|29.4054||33.4054|33.2283|32.8092|31.8991|33.7149|34.7149|43.461|36.2367|32.2367|40.2367|-2.71|-3.71|-4.71|-37.71|-30.71|-44.71|-37.8445|6.2886|4.2886|10.2886|12.2886|24.2886|31.7096|30.2329|22.0499|24.0499|26.0499||27.4999|24.7777|30.753|-7.8842|-7.8842|-11.8842|-26.8842|-22.8842|-27.8842|-29.4859|-27.4859|-31.4859|-32.0954|-34.4393|-32.0993|-38.777|-28.9039||-28.9039|-33.9039|3.1189|8.1189|8.1189|10.1189|25.1189|27.1189||30.1189|28.3505|32.3505|44.0005|-19.6426|-21.6426|-19.6585|-19.7316|-24.2018|-22.9464|-24.8197|-23.8197|-23.8197|-23.8197|-20.8197|-8.8197|-16.8197|-20.8197|-21.7997|-24.1718||-21.1718|-18.1718|-13.1718|-13.1718|-15.1718|||||-13.1718|-20.1718|-26.1718|-24.1718|-26.1718|-24.1718|-27.9405|-26.9405|5.0975|9.0975|11.0975|12.0975|19.0975|21.0975|19.0975|21.0975|25.0975|22.0975|27.0975|27.0975|13.0975|15.0975|23.0975|20.0975|26.0975|32.0975|36.1302|17.1302|13.1302|14.1302|15.1302|15.1302|20.1302|31.1302|32.1302|29.1302|37.5891|45.4324|21.7582|28.0108||-11.5627|-7.5627|-10.5627|-11.5627|-16.5627|-21.5627|-17.903|-19.4358|-23.4358|-16.9313|-15.9313|-17.9313|-19.9313|-14.9313||-14.9313|-10.9313|-9.9313|-6.9313|-3.9313|-1.9313|-4.9313|-11.9313|-9.9313|-12.9313|-1.9313|-11.9313|-7.9313|-21.9313||-19.9313|-17.9313|-24.9313|-22.9313||-26.9313|-28.6683|-31.6683|-30.6584|-29.6584|0.5459|7.5459|5.5459|20.5459|28.5459|36.551|28.0938|31.0938|33.8264|32.8627|32.3713|32.3713|35.3713|40.5793|-10.603|-4.603
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225||40.4776|30.864|28.96|28.1976|31.1976|29.4973|36.2192|40.9102|28.2336||-0.1266|-8.1266|-12.1266|-12.1266|-13.1266|-16.1266|-26.1266|-16.1266|-31.1266|-32.68|-22.68|-22.68|-29.68|-30.68|-17.68|-15.68|-19.68|-21.68|-21.68|-21.68|-16.68|-13.68|-3.68|-12.68|-23.68|-26.68|-18.68|-7.68|-26.68|-36.68|-39.9223|6.5513|19.5513|14.5513|13.5513|30.5513|34.5513|33.5016|37.5016|37.6129|34.7177|30.7177|29.7177|38.7177|41.2419|45.5962|43.5962|51.5962|33.5962|43.8847|47.5941|43.7273|42.7273|||50.2698|46.2698|46.2698||47.2698|60.4665|-10.3099|-14.3099|-23.3099|-30.3099|-15.3099|-24.3099|-32.3099|-18.3099|-24.3099|-30.3099|-6.3099|-74.3099|-37.3099|-79.3099|-68.8999|-56.0554|-56.506|-55.5622|-54.7914|0.9097|34.9097|28.9097|27.9097|26.9097|27.9097||27.9097|22.9097|12.9097|14.9097|17.9097|18.9097|31.9097|50.9097|46.5799|43.5799|-28.8021|-21.8021|-13.8021|-27.8021|-17.8021|-26.8021|-26.8021||-32.8021|-39.8912|-37.6569|-41.1743|-45.3603|-45.7782|-37.7782|-24.1397||-35.1397|-39.0441|2.4634|0.4634|7.4634|13.4634|35.4634|37.5149|39.9054|35.9505|43.7783|31.4759|42.8621|-1.4577|-6.4577|-19.4577|-30.4577|-40.453|-35.6288|2.0602||2.0602|16.0602|17.0602|12.0602|12.0602|||||32.0602|38.199|30.199|29.199|21.199|20.199|13.199|10.199|12.199|20.199|22.199|30.199|31.199|-2.3847|-14.3847|-21.3847|-31.3847|-33.3847|-38.3847|-36.5941|-37.8261|-38.8261|-34.9734|-44.9149|-37.0166|-37.255|-34.255|-41.7278|-39.6976|-39.8735|-42.8735|-48.2484|-49.1718|-49.1718|-51.1718|7.1681|5.1681|27.1681|17.1681|7.1681||2.1681|11.1681|10.1681|16.1681|19.1681|9.1681|13.1681|20.1681|22.1681|27.1681|29.1681|34.1681|28.1681|32.1681||41.1681|50.1681|49.2978|45.6331|47.6331|50.2921|44.2921|27.2921|33.2921|25.2921|51.2921|56.2921|45.2921|47.2921||50.9912|49.4878|36.4878|19.4878||26.4878|24.4878|16.4878|31.4878|36.4878|37.4878|35.4878|32.4878|66.4878|84.3198|-10.6991|-15.6991|-24.6991|-25.6991|-36.6991|-14.6991|-27.6991|-25.6991|-18.6991|-28.6991|-6.6991
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04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225||70.0153|41.6451|35.6451|37.6451|45.6451|61.7168|57.5742|57.6936|39.1131||27.1131|33.1131|36.1131|35.1131|52.1131|44.1131|48.8643|56.8643|47.8643|32.8643|42.8643|45.8166|36.8166|41.8166|41.8166|51.8166|55.1296|46.6838|40.6838|33.6838|36.6838|40.6838|61.6838|55.2665|56.2665|56.2665|69.4045|28.4045|19.4045|20.4045|46.4045|46.4045|62.4045|49.4045|54.2272|52.2289|42.2289|33.2289|30.2289|28.2289|12.2289|9.2289|19.2289|22.2289|27.2289|27.2289|48.2289|35.2289|22.2289|57.2289|55.0321|56.3853|49.3853|||60.0392|62.2658|61.962||64.4578|73.9531|70.1146|70.6273|-14.4779|-28.4779|-22.4779|-32.4779|-43.4779|-31.4779|-30.4779|-46.4779|-24.4779|-85.4779|-61.4779|-99.4779|-89.9755|-79.4727|-77.5429|-72.5429|2.4537|27.4537|54.4537|56.4537|47.4537|57.4537|56.4537||73.4537|-7.6535|-9.6535|-12.6535|-27.6535|-32.6535|-47.6535|-45.6535|-46.6535|-21.6535|-65.6535|-61.6535|-49.6535|-69.6535|-65.6535|-95.6535|-104.8372||-81.7037|-70.7037|-41.7037|-30.7037|-99.7037|-87.77|-87.77|-96.1333||-99.7593|-92.7325|-97.5917|47.1463|42.1463|30.1463|67.1463|74.051|70.051|65.7233|82.637|70.3745|68.3605|60.1228|54.0354|62.0354|46.0354|43.0354|42.0354|38.0354||46.0354|23.0354|18.0354|26.0354|26.0354|||||51.0354|56.706|-13.3444|-19.3444|-24.3444|-32.3444|-46.3444|-48.3444|-51.4938|-56.1042|-54.1713|-53.5792|-56.6992|-66.888|-55.695|-59.695|-67.05|-59.9568|-59.9568|-59.9568|-61.9568|-72.9568|-71.6743|-71.8603|-70.4676|-75.4676|-67.4676|-75.4676|-85.5196|-93.744|-89.16|-90.9629|-113.9629|-113.9588|-103.732|-130.0356|-126.1217|79.6982|93.0536|59.3631||50.3631|76.3631|67.3631|73.3631|91.8479|79.0532|67.3618|32.3618|42.3618|60.3618|60.3618|71.902|59.7902|61.7902||39.7902|54.7902|48.7902|53.7902|61.7902|55.7902|60.7902|57.0187|75.0187|-20.5092|-1.5092|-12.5092|-32.5092|-49.5092||-43.5092|-52.5092|-55.5092|-58.5092||-58.5092|-61.5092|-84.5092|-66.5092|-67.5092|-68.5092|-40.5092|-68.5092|-35.5092|-25.5092|-47.5092|-55.5092|-57.5092|-48.5092|-59.5092|-52.5092|-84.5092|-101.5092|-78.5092|-91.5092|-53.5092
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225||32.051|31.4456|25.884|30.6489|19.6962|19.6962|22.2735|19.0763|8.0763||10.0763|9.0763|8.0763|16.0763|21.8625|25.5695|19.1328|20.0213|15.0213|15.0213|22.0213|-5.1233|-10.1233|-10.1233|-4.1233|-4.1233|-8.1233|-15.1233|-17.1233|-17.1233|-17.8087|-15.8087|-16.8087|-18.8087|-24.1763|-24.6403|-19.4449|-21.4449|-23.5924|-24.5924|-24.0471|-24.1079|-24.2866|-22.2866|-23.2866|-24.4295|-21.2966|-20.2966|-20.2966|-22.2966|-29.6629|-28.3477|-28.553|-32.6145|0.4143|2.4143|6.4143|11.4143|10.4143|8.4143|6.4143|6.4143|4.4143|||4.4143|7.4143|17.4143||25.4143|25.4143|31.4143|37.0715|37.4683|37.187|41.6522|43.9469|40.1069|42.1069|44.1069|47.5949|48.5949|-20.836|-12.836|-45.836|-36.8177|-31.6308|-29.7009|-30.8899|-33.9332|-24.0925|-11.6203|-16.6203|-19.5781|-16.6822|-12.6822||-10.6822|-16.6822|-18.6822|-20.6822|-23.2602|-21.2602|-17.2602|-26.7335|-16.7932|-17.7932|-18.7932|-19.7932|-19.3038|-22.3038|-14.3038|-18.3038|-17.3038||-20.3038|-21.782|-23.5087|-22.5087|-26.544|-18.544|-20.544|-26.544||-25.544|-28.8822|-28.1469|-29.8855|-33.3728|-33.8586|9.6477|7.6477|2.6477|26.6477|27.7197|-12.6918|-19.6918|-19.6918|-13.6918|-17.6918|-19.6918|-19.6918|-17.6918|-23.6918||-18.3045|-18.3045|-10.3045|-7.3045|-11.3045|||||-11.3045|-11.3045|-17.3045|-20.3045|-21.7828|-23.9254|-25.7412|-20.7412|-26.9897|-17.9897|-16.9897|-15.9897|-6.9897|-7.9897|-9.9897|-4.9897|-12.9897|-2.9897|-10.9897|-12.9897|-21.9897|-28.2108|-25.1231|-28.6367|6.5327|15.5327|11.5327|16.5327|12.5327|18.5327|12.5327|5.5327|15.5327|25.5327|30.703|29.405|30.405|35.45|28.5|29.5932||25.5932|34.5932|36.4369|36.8188|-18.4244|-24.4244|-25.416|-25.74|-18.4492|-13.4492|-9.4492|-12.4492|-15.4492|-10.4492||-17.4492|-11.4492|-16.4492|-17.4492|-14.4492|-21.4492|-25.4492|-36.4492|-31.0547|-35.1163|6.7606|17.7606|12.7606|18.7606||21.7606|21.7606|13.7606|18.7606||25.7606|29.7606|-3.6492|-6.6492|-14.6492|-12.6492|-9.6492|-15.6492|-7.6492|-5.6492|-5.6492|-6.6492|-4.6492|-18.6492|-22.6492|-13.6492|-8.6492|-14.6492|-8.6492|-18.6492|-16.6492
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225||411.0169|403.9077|467.7863|377.3041|427.3041|511.8379|461.6023|402.6023|517.6081||343.6081|395.6081|154.5318|169.5318|201.5318|104.5318|261.5318|260.5318|242.5318|146.5318|203.5318|252.5318|329.5318|424.5318|381.5318|429.702|357.1689|403.1877|382.3196|520.6329|410.4604|242.4604|222.4604|268.4604|355.8449|328.6714|253.6714|181.6714|291.6714|315.4203|283.4203|304.4203|371.3559|261.2836|270.2836|326.2836|251.2836|286.2836|361.8152|322.8072|247.8072|171.8072|195.8072|148.8072|230.8072|261.8072|348.8072|381.6191|477.7434|218.1593|227.1215|243.3017|230.9565|||173.9565|183.9565|218.9565||248.4517|226.9463|252.4403|233.3226|249.0251|265.7964|313.7964|-59.2349|-112.2349|-63.2349|-88.2349|-76.2349|-76.2349|-211.2349|-142.2349|-348.2349|-314.2055|-258.2839|-213.69|-269.69|-285.2111|80.6975|162.6975|151.6975|152.6975|232.6975|270.6975||332.4417|236.9476|261.9476|132.9476|159.9476|162.9476|157.9476|201.9476|235.9476|254.9476|368.4307|174.4307|140.4307|48.4307|69.4307|65.4307|78.4307||128.4307|179.4307|217.4307|291.5341|267.2088|223.2088|359.2875|-36.8583||-94.8583|-91.8583|-108.8583|-150.8583|-132.8583|-123.8583|-98.8583|-112.8583|-106.8583|-166.8583|-140.8583|-106.8583|-103.8583|-78.8583|-210.8583|-227.5648|-237.1831|-218.9256|-252.084|-240.4822||-258.3692|28.8547|83.8547|100.8547|136.8547|||||253.8547|299.9496|258.0777|168.0777|173.0777|225.0777|268.9197|184.7342|256.7342|230.9269|278.8076|268.7863|276.2625|233.0048|223.0048|238.0048|240.0048|181.0048|236.0048|253.0048|213.0048|219.0048|284.0048|238.0048|350.0048|187.0048|246.0048|196.0048|271.172|224.6509|186.6509|230.6509|257.8899|149.3825|146.3825|147.1473|-36.3057|-16.3057|-62.3057|-115.3057||-106.3057|-85.3057|-68.3057|-94.3057|-107.3057|-143.3057|23.2951|33.2951|10.2951|35.2951|27.2951|35.2951|42.2951|44.2951||44.2951|46.2951|64.2951|83.2951|127.2951|98.2951|96.2951|115.2951|170.2951|48.2951|123.2951|100.2951|89.2951|110.2951||142.2951|103.2951|55.2951|22.2951||41.2951|62.2951|37.2951|85.2951|74.2951|82.2951|152.2951|139.2951|267.2951|233.2951|275.4946|244.8499|226.8499|277.8499|272.1858|186.1858|175.1858|245.1858|261.1858|259.1858|320.5397
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225||54.4932|43.5895|34.5895|36.5895|47.5895|49.0472|49.0472|35.0472|29.0472||32.0472|31.0472|31.0472|42.0472|47.0472|44.0472|43.0472|39.0472|46.7747|41.6941|43.6601|46.0261|28.0261|34.0261|32.0261|50.6401|-1.4728|-5.4728|-9.4728|-29.4728|-34.5809|7.6675|8.6675|7.6675|7.6675|7.6675|20.6675|20.6675|18.6675|17.6675|16.6675|25.6675|29.6675|37.6675|38.6675|45.3528|46.8364|36.0971|29.0971|26.0971|26.0971|24.0971|29.0971|45.0971|62.9967|48.5577|48.5577|52.0544|37.0544|39.0544|42.5182|22.5182|27.5182|||36.5182|36.5182|38.5182||50.6314|41.1128|41.1128|52.0142|-12.3633|-7.3633|-4.3633|-21.3633|-24.3633|-20.3633|-25.3633|-26.3633|-24.3633|-58.3633|-35.3633|-61.3633|-46.4593|-41.9548|-44.1164|-50.3515|-43.9462|0.3567|14.3567|17.3567|15.3567|9.3567|17.3567||25.3567|32.3567|29.3567|25.3567|35.3567|38.3567|38.3567|62.3567|52.7852|68.928|39.3182|30.3182|30.3182|33.3182|45.3182|55.2619|37.2619||41.2619|47.2619|50.5132|50.848|50.0533|-0.2138|-8.2138|-45.2138||-48.7375|-60.9131|18.8913|10.8913|6.8913|8.8913|16.8913|18.8913|20.8913|35.8913|41.8237|40.3041|35.968|36.968|34.7978|50.6087|-19.4913|-23.4913|-26.4913|-31.657||2.4934|6.4934|12.4934|23.4934|25.4934|||||25.4934|22.4934|17.4934|14.4934|14.4934|15.4934|15.4934|20.4934|28.4934|28.4934|31.4371|26.7079|30.2865|29.6873|-4.1981|-18.1981|-24.1981|-28.7757|-28.6396|-27.3431|-26.3431|-26.3431|-23.3431|-30.3431|-24.2995|-23.2995|-20.2995|-25.2995|-28.2995|-22.2995|-26.2995|-32.2217|-35.1447|-30.1447|-31.1447|-29.1447|-13.1447|-4.1447|-8.1447|-12.1447||-9.1447|-4.1447|-8.1447|-8.1447|-14.1447|-25.1447|4.0181|3.0181|10.0181|14.0181|10.0181|6.0181|8.0181|16.0181||13.0181|10.0181|13.0181|18.0181|26.0181|22.0181|26.0181|28.2075|32.2075|24.5031|32.5031|34.7256|-1.6585|-7.6585||-5.6585|-12.6585|-18.6585|-27.6585||-25.6585|-29.6585|-38.6585|-34.6649|-33.6649|-36.6832|-39.8147|-45.4052|-25.1758|-31.1758|-30.1758|-38.1758|-36.2183|-30.2183|-37.2183|-30.2183|-32.2183|-28.2183|-21.2183|-24.2183|-13.2183
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225||82.0019|68.0019|54.0019|43.0019|44.0019|67.0019|40.0019|46.0019|36.0019||28.0019|37.0019|43.0019|76.0019|75.0019|77.0019|85.0019|78.0019|76.0019|18.0019|30.0019|68.0019|81.0019|88.0019|98.0019|137.2799|131.2555|106.5768|95.5768|126.5768|109.7368|139.7368|128.6936|159.6936|166.604|140.3753|170.3753|176.8614|135.3655|128.3655|121.3655|131.3655|174.3655|233.6283|129.6981|138.2261|132.2261|146.7512|145.3347|147.4274|175.4194|156.8539|128.8539|103.8539|131.8539|101.8539|92.8539|106.8539|149.8539|203.2821|205.2579|177.5087|61.9491|||61.9491|75.499|75.9433||64.5481|76.9979|-2.4527|-6.4527|-27.4527|-22.4527|-16.4527|-35.4527|-41.4527|-31.4527|-36.4527|-51.4527|-52.4527|-122.4527|-68.4527|-124.4527|-117.1141|-77.0157|-75.573|-93.1922|-85.9358|26.4915|76.4915|68.4915|75.0461|69.3513|62.3513||73.3513|68.1125|82.8473|70.8858|61.5691|49.5691|55.5691|54.5691|60.5691|64.5691|28.5691|16.5691|27.5691|15.5691|30.5691|20.5691|18.5691||10.5691|19.5691|40.5691|61.5691|56.5691|74.5691|126.9102|-67.9557||-72.7286|-49.1586|-62.1586|-47.1586|-54.7883|-67.7883|-38.8992|-42.8992|-43.0405|-39.0405|-26.0405|-35.0405|-29.0405|-35.0405|-38.0405|-38.0405|-48.0405|-53.0405|-67.0405|-70.3784||-74.8649|-80.2943|6.872|27.872|27.872|||||58.872|68.3578|63.8976|71.3595|57.3595|66.3595|71.2883|78.1893|70.1893|71.0855|76.0855|91.4283|77.3648|-13.9776|-25.9776|-37.9776|-45.9776|-46.2288|-55.2288|-40.2288|-57.2288|-58.3653|-64.4059|-64.0621|-60.1998|-43.1998|-53.1998|-70.3887|-61.4337|-66.4337|-64.4337|-72.4263|-82.307|-80.4173|-74.4173|5.4099|23.4099|70.4099|41.0135|32.0135||18.0135|46.0135|40.0135|37.0135|39.0135|13.0135|28.0135|30.0135|31.0135|54.0135|56.0135|65.7602|53.7602|57.7602||50.7602|54.7602|42.7602|51.7602|78.7602|-16.0241|-12.0241|-23.0241|-11.0241|-41.0241|-6.0241|-26.0241|-44.0241|-58.0241||-48.0241|-57.0241|-68.0241|-70.0241||-74.6378|-66.9912|-94.9912|-78.0457|5.4459|24.4459|38.4459|32.4459|69.4459|58.1268|60.1268|53.1268|76.1268|83.9713|70.9713|84.6904|79.1004|98.1116|92.7906|96.3229|121.9144
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225||111.3324|107.3324|130.3324|114.3324|74.3324|132.3324|150.4804|118.7005|177.7228||-42.1716|-44.1716|-57.1716|-55.1716|-44.1716|-46.1716|-41.1716|-33.1716|-74.1716|-90.1716|-43.1716|-31.1716|-54.1716|-87.1716|-47.1716|-53.1716|-87.1716|-112.1716|-178.1716|-87.183|-63.183|-53.183|-78.183|-100.183|-61.183|-85.183|-78.183|-54.183|-27.183|-41.183|-12.183|-12.183|-38.183|-39.183|-15.183|-58.183|-13.183|-107.183|-93.183|-87.183|-103.183|-100.183|-70.183|-127.183|-130.183|-114.183|-138.183|-105.183|-128.183|-99.183|-215.183|30.9073|38.9073|||15.9073|25.9073|82.9073||115.9073|157.9073|96.9073|133.9073|152.7858|166.3731|189.7479|178.2199|177.7036|180.7036|205.6707|-0.9241|-24.9241|-107.9241|-73.9241|-204.9241|-161.6378|-155.5421|-169.5467|-175.8297|-179.4219|42.7892|114.7892|137.7892|128.7892|127.7892|138.7892||170.0436|173.2151|166.0723|199.9992|182.9992|175.9992|162.9992|211.9992|235.3879|241.4311|277.3678|276.742|365.1578|424.6157|24.6157|7.6157|32.6157||11.6157|38.6157|82.6157|30.6157|6.6157|44.6157|61.6157|48.6157||52.6157|59.6157|90.6157|136.6157|111.5174|143.0749|104.4206|90.4206|93.4206|100.4206|88.4206|78.4206|51.4206|73.4206|66.4206|89.4206|97.7539|105.7539|110.6776|102.6776||98.3143|78.3143|66.3143|88.3143|67.3143|||||72.3143|83.3143|89.7152|84.7152|96.0724|75.4218|57.4218|58.4218|58.4218|52.4218|51.4218|45.4218|59.4218|64.4218|80.4218|96.0242|100.2892|107.2892|100.7644|94.7644|81.7644|81.7644|55.7644|38.7644|107.7644|79.7644|87.7644|109.7644|92.7644|100.7644|89.2105|52.2105|46.2105|37.2105|20.2105|27.2105|38.2105|45.2105|60.2105|48.2105||39.2105|44.2105|88.2105|97.6865|62.6865|31.6865|41.6865|38.6865|52.6865|87.6865|43.6865|49.6865|54.6865|68.6865||69.6865|69.6865|74.6865|82.6865|125.6865|116.6865|107.6865|151.1516|95.5756|81.5756|128.5756|108.7477|85.7477|77.7477||81.7477|66.7477|52.7477|38.7477||51.7477|38.7477|18.7477|29.7477|57.7477|60.7477|83.7477|65.7477|94.7477|105.7477|122.7477|107.7477|126.7477|161.7477|172.2189|96.2189|124.2189|137.2189|130.2189|125.2189|148.2189
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225||96.4485|-12.8378|-23.8378|-40.8378|-41.8378|-10.8378|-32.8378|-25.8378|-14.8378||-35.8378|-36.8378|-37.8378|-57.8378|-55.8378|-94.8378|-92.8378|-79.8378|-94.8378|-97.8378|-96.8378|-139.3753|35.1053|69.1053|92.1053|92.6726|115.9696|109.1661|92.1661|129.1846|79.9131|97.9131|113.1812|110.5902|117.5918|63.5918|64.5918|73.5918|70.5918|74.5918|92.5918|72.5918|98.5918|118.0465|139.6072|86.0058|93.0058|103.0058|131.8953|111.6059|112.3399|124.4471|117.4471|103.4471|143.1322|134.1322|117.8692|125.8692|125.8692|152.7991|150.2747|148.2747|150.2747|||112.2747|169.2747|-45.4981||-41.4981|-19.4981|-96.4981|-75.4981|-66.4981|-68.4981|-74.4981|-107.4981|-117.4981|-116.4981|-76.4981|-84.4981|-65.4981|-155.4981|-111.4981|-177.4981|54.7454|98.7454|91.7454|103.7454|111.9758|106.9758|99.1398|112.5442|-29.313|-30.313|-31.313||-29.313|-9.313|-7.313|-13.313|-35.313|-49.313|-73.313|-47.313|-39.313|-46.313|-87.313|-95.313|-93.313|-116.6812|-88.415|-103.415|15.9418||28.9418|22.9418|54.9418|64.9418|102.9418|117.1575|108.2306|119.3904||106.3904|87.3904|124.156|87.7845|37.6399|28.6399|53.6399|58.8221|58.3023|53.3152|51.3152|51.3152|43.18|47.18|32.18|31.18|14.18|17.18|23.18|36.18||62.18|20.18|30.18|43.18|40.18|||||51.4223|53.1701|44.1701|43.1701|41.1701|52.1701|46.1701|39.1701|33.1701|47.1701|53.8026|59.8026|55.2251|54.9697|49.9697|43.9697|54.9697|53.0305|55.0305|69.0305|72.8117|-21.7238|-23.7238|-50.7238|-21.7238|-34.7238|-33.7238|-52.7238|-46.7238|-55.7238|-64.7238|-74.582|-66.083|-68.083|-71.083|-52.083|-70.083|-65.9257|-68.9257|-58.9257||-48.9257|-31.9257|-41.9257|-47.9257|-53.9257|-61.9175|0.5392|9.5392|8.5392|22.5392|30.5392|31.5392|40.5392|50.5392||43.5392|46.5392|46.5392|61.5392|70.5392|65.5392|80.5392|66.5392|73.5392|32.5392|87.5392|93.2657|69.1842|81.8713||70.228|70.228|42.228|45.228||43.228|48.228|30.228|63.228|35.228|56.228|50.228|54.228|87.228|80.92|82.2462|75.2462|90.2462|106.3291|93.0324|93.5502|88.5502|88.5502|101.5502|108.5002|-14.3479
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225||73.7014|43.7014|57.7014|62.7014|77.7014|83.7014|73.3349|71.261|89.5658||54.5658|59.5658|73.5658|77.5658|82.5658|65.5658|75.5658|88.5658|44.5658|17.5658|28.5658|49.5658|43.5658|42.5658|60.5658|37.5658|35.5658|59.5658|75.5658|60.5658|63.5658|74.5658|97.5658|97.5658|97.2998|90.2998|112.2998|55.2998|56.2998|67.2998|85.2998|93.7918|38.7918|34.7918|31.7918|46.7918|51.7918|73.7918|97.602|91.2244|48.8241|55.8241|69.8241|70.8241|77.8241|96.9157|77.7349|83.7349|73.7349|86.261|87.9566|70.207|81.207|||-20.4802|-21.4802|-16.4802||-3.4802|-0.4802|-7.4802|-13.4802|-19.4802|-20.4802|-10.4802|-18.4802|-33.4802|-20.4802|-26.4802|-30.4802|-29.4802|-72.4802|-36.4802|-100.4802|-92.2003|-70.2225|0.522|20.522|18.522|46.522|65.522|79.522|61.1506|62.1506|67.0007||82.7785|49.8217|50.8217|40.8217|49.8217|49.8217|36.8217|52.8217|37.8217|22.8217|18.8217|30.8217|60.8217|45.8217|78.8217|67.8217|80.8019||67.5147|68.5147|82.0894|38.0894|41.0894|49.6549|66.9499|51.1665||-13.3626|-20.3626|-28.3626|-22.3626|-35.3626|-47.3626|-49.7624|-48.7624|-49.236|-62.5541|-52.5541|-59.5541|-66.5541|-49.5541|-47.5541|-40.5541|-62.5541|-72.7268|-73.9742|-69.7491||-81.7768|-92.8631|-88.0274|-67.0274|-89.0274|||||-80.0274|-68.0274|-83.0274|-93.0274|-94.0274|-113.3638|-128.2931|-142.2701|-74.4112|-65.2903|-70.6558|-79.9509|-65.0009|-59.0009|-53.0009|-74.0009|-85.2788|-97.6431|-95.7701|-93.8948|-74.8948|-105.8948|-111.8948|-113.0498|-105.9998|-128.08|-125.08|-140.4074|-146.4074|-141.6749|-171.0276|-192.864|36.0119|79.0119|79.0119|101.0119|86.0119|79.0119|36.0119|19.0119||5.0119|37.0119|55.0119|40.0119|30.0119|29.0119|40.0119|37.0119|29.0119|59.0119|45.0119|59.0119|84.0119|58.0119||86.0119|91.0119|113.0119|90.0119|122.0119|126.0119|130.0119|163.0119|153.9468|116.9468|185.7187|-3.6513|-31.6513|-37.6513||-42.6513|-60.6513|-66.6513|-91.6513||-79.6513|-109.6513|-145.6513|-151.7792|-142.4213|33.2708|42.2708|52.2708|105.2708|99.2708|127.2708|98.2708|145.2708|200.9345|85.9345|137.9345|148.3604|133.3604|136.3604|147.3604|185.2338
04890|44239|/equities/unitika,-ltd.|NIKKEI225||14.3774|15.3774|19.8115|16.8115|18.9573|18.4225|15.4225|13.4225|9.4225||10.4225|12.4225|16.4225|18.4225|20.4225|22.1916|21.5463|25.4905|15.4905|11.4905|10.4905|12.4905|13.4905|16.4905|17.4905|23.4905|20.4905|24.8228|21.3586|24.2509|-5.8168|-4.8168|-1.8168|-5.8168|-3.8168|-7.8168|-4.8168|-6.8168|-6.8168|-7.8168|-6.8168|-2.8168|-3.8168|-1.8168|-5.8168|-7.8168|-10.8168|-12.8168|-16.8168|-15.8168|-16.8168|-19.8168|-24.7409|-25.0454|1.9718|2.9718|10.9718|0.9718|13.9718|16.1909|17.6565|19.3073|18.3073|||15.3073|14.3073|15.3073||15.3073|18.6192|19.6324|19.6583|17.6583|18.6583|25.8426|-2.2261|-7.2261|-5.2261|-6.2261|-9.2261|-13.2261|-20.2261|-14.2261|-25.2261|-22.2512|-17.7791|-22.2546|2.2957|8.2957|13.2957|18.2957|18.9952|18.0502|17.3336|18.6649||16.6649|21.6277|15.7904|16.7904|16.7904|20.6004|18.1431|15.1431|15.1431|11.1431|6.1431|5.1431|7.1431|10.1431|15.1431|11.1431|10.1431||9.1431|7.1431|9.1431|10.1431|12.1431|13.1431|14.1431|14.1431||18.159|17.0497|16.0497|13.0497|5.0497|2.0497|8.0497|13.0497|14.0497|20.0497|20.0497|-3.2736|-1.2736|-2.2736|-6.2736|-8.2736|-17.2736|-19.5817|-19.5231|-19.5231||-17.5231|-18.5231|-23.6923|-20.8917|-24.8917|||||-23.2902|-21.2902|-18.2902|-24.2902|-25.4385|-25.4385|-25.7451|-28.7451|-31.1612|-32.7978|-28.7978|-31.0531|-38.7257|-32.3619|-37.1243|-39.3048|-39.8942|-42.6047|-44.2275|-47.966|-40.966|-57.4067|-24.9218|-31.9218|-23.9853|-21.9853|-27.9853|-34.7059|-35.0012|-37.0012|-36.5201|-34.5201|-41.5201|-37.6334|-43.6215|-38.6215|-67.8573|-17.3793|-23.3793|-25.5326||-26.422|-21.422|-24.422|-25.422|-26.422|-31.422|-35.5244|1.586|1.586|3.586|18.586|12.586|15.586|13.586||12.586|16.586|30.586|29.586|38.9844|29.7046|32.7046|32.7046|37.7046|31.5798|43.5798|29.8906|27.8906|37.8906||34.8906|17.8906|7.8906|4.8906||7.8906|4.8906|2.8906|9.8906|15.8906|27.8906|38.8906|40.8906|56.8906|45.8906|59.8906|30.8906|32.8906|41.8906|39.8906|52.8906|43.8906|41.8906|50.8906|55.8906|80.2118
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04893|7722|/equities/adelaide-brighton|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE||-0.2833|-0.3233|-0.3333|-0.3133|-0.2633|-0.2633|-0.2633|-0.1833|-0.1533|-0.3033|-0.3133|-0.4733|-0.5873|-0.5709|-0.5877|-0.7057|-0.5526|-0.5326|-0.6326|-0.3826|-0.3126|-0.4926|-0.4826|-0.5426|-0.6326|-0.6548|-0.5348|-0.6192|-0.7158|-0.6987|-0.5887|-0.4787|-0.3387|-0.2687|-0.1587|-0.1187|-0.5187|-0.4287|-0.3587||-0.2987|-0.2787|-0.2187|-0.3687|-0.5087|-0.5296|-0.5718|-0.5229|-0.5329|-0.5572|-0.5972|-0.6172|-0.6873|-0.7073|-0.6975|-0.6681|-0.8181|-0.9478|0.2874|0.5474|0.6748|0.6726|0.4526|0.6126|0.659|-0.0329|-0.1829|-0.2329|-0.1029|-0.3229||-0.4429|-0.4829|-0.8029|||0.2263|0.1863|0.2763|0.2463|0.1963|0.7563|0.3863|0.2563|0.0063|0.4663|0.6163|0.5263|0.6787|0.4917|0.6517|0.5817|0.6217|0.5917|0.7017|0.6535|0.5335|0.5635|0.7835|-0.1125|-0.1125|-0.4725|-0.3925|-0.6025|-0.6625|-0.6625|-0.925|-0.617|-0.527|-0.587|-0.697|-0.7681|-0.7081|-0.7801|-0.6838|-0.8638|-0.8389|-0.8149|-0.9793|-0.8593|-1.1853|-1.2315|0.4936|0.4736|0.4536|0.4836|0.5836|0.4436|0.2336|0.4036|0.2836|0.5036|0.5536|0.1936||0.4636|0.3836|0.4936|0.4136|0.5836|0.504|0.6422|0.5269|0.6279|0.6546|0.4646|0.3146|0.3646|0.3346|0.5446|0.5734|0.6394||0.6201|0.7024|0.5429|||0.4729|0.4329|0.4329|0.1929|0.2729|0.2529|0.1629|0.1829|0.2529|0.3729|0.3729|0.4229|0.5029|0.5229|0.5329|0.6129|0.6329|0.6529|0.6129|0.7266|0.7423|-0.0583|-0.1983|-0.3183|-0.1383|-0.1483|-0.2483|-0.3983|-0.6383|-0.5998|-0.6187|-0.6487|-0.5787|-0.6387|-0.6445|-0.5945|-0.5545|-0.6745|-0.8327|-0.6011|-0.6326|-0.6946|0.141|0.061|0.151|0.151|0.151|0.031|0.301|0.191|0.411|0.271|0.291|0.301|0.481|0.501|0.451|0.511|0.371|0.421|0.441|0.391|0.541|0.651|-0.1184|-0.0584|-0.0484|-0.2184|-0.2784|-0.4584|-0.5084|-0.5684|-0.3784|-0.2184|-0.3684|-0.3684|-0.4884|-0.4284|-0.3984|-0.3984|-0.2584|-0.2884|-0.3484|-0.5984|-0.5684|-0.6884|0.173|0.203|0.353|0.523|0.733|0.8045|0.7977
04896|7462|/equities/als-ltd|ASX200||0.7259|0.9059|1.0549|1.0393|0.9093|0.9293|0.9793|0.9126|0.7926|0.8726|1.0126|1.0618|0.9395|1.1599|0.9341|0.7841|0.8241|0.7641|0.8541|0.9641|0.8541|-0.0912|-0.0712|-0.3012|-0.2712|-0.4212|-0.3912|-0.5212|-0.4712|-0.4412|-0.6112|-0.5212|-0.4312|-0.4812|-0.4912|-0.5112|-0.7512|-0.6712|-0.6712||-0.9212|-0.9312|-1.1712|-1.2912|-1.4064|-1.4743|-1.5748|-1.4948||0.7419|0.7919|0.8419|0.9519|0.9219|0.8119|0.9719|0.8419|1.0019|0.9903|0.9003|1.0503|1.3998|1.1878|1.2376|1.1607|1.3619|1.2819|1.3777|1.5783|1.4048||1.1986|-0.0724|-0.7624|||-0.4324|-0.7624|-0.4424|-0.6024|-0.8624|-0.8024|-1.3024|-0.9824|-1.3624|-1.3392|-0.9792|-0.7392|-0.9092|-1.0892|-0.8192|-0.7792|-0.6792|-0.9792|-0.9092|-1.1292|-1.1392|-1.4192|-0.8235|-0.3035|-0.6035|-1.0135|-1.3135|-1.2614|-0.6814|-1.1214|-1.0114|-0.8014|-0.8504|0.0195|0.0995|0.3695|0.2895|0.1995|0.5195|0.8195|0.6795|0.5195|0.4995|0.7795|0.6895|0.6594|0.8294|0.9199|0.8379|0.8819|0.8834|0.5234|0.4734|0.4734|0.8034|0.7571|0.7962|0.6257||0.6257|0.5857|0.7957|-0.2279|-0.2579|-0.3679|-0.3379|-0.3379|-0.3779|-0.3579|-0.2779|-0.1079|-0.2579|-0.4279|-0.6279|-0.7179|-0.7779||-0.9432|-0.803|-0.898|||-0.708|-0.668|-0.898|-0.778|-0.628|-0.608|-0.998|0.0674|0.0774|0.1674|0.4474|0.3974|0.4574|0.7074|0.5074|0.4874|0.5474|0.2874|0.5374|0.6574|0.7374|0.8974|1.141|1.2128|1.0336|1.2506|0.4106|0.6206|0.3906|0.5006|0.6606|0.7406|0.5606|0.7581|-0.0565|-0.4365|-0.5765|-0.7465|-0.6982|-0.6682|-0.5682|-0.7382|-0.6982|-0.8208|-0.8342|-0.8447|-0.4847|-0.6647|-0.4947|-0.6947|-0.4747|-0.4347|-0.5347|-0.5047|-0.4647|-0.5147|-0.3547|-0.3747|-0.6347|-0.7347|-0.6547|-0.4947|-0.5847|-0.8147|-1.1847|-1.2647|-1.2447|-1.0547|-1.2447|-0.8502|-1.0383|-0.9483|-0.8083|-1.2083|-0.9183|-0.9253|-1.1409|-0.8477|-1.1921|0.1598|0.5998|0.5998|0.6498|0.4998|0.7398|0.9398|0.8289|0.6389|0.8889|1.0194|0.9621|1.0828|0.9228
04897|101951|/equities/altium-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04898|629|/equities/alumina-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04899|621|/equities/amcor-limited|ASX200||-0.4564|-0.3464|-0.1864|-0.3564|-0.1964|-0.2364|-0.2264|-0.1664|-0.5364|-0.5457|-0.3457|-0.4757|-0.6357|0.2834|0.1934|0.4034|0.5234|0.6234|0.6681|0.6581|0.7185|0.6391|0.7199|-0.3119|-0.1819|-0.1919|-0.3919|-0.1919|-0.2119|-0.3119|-0.5219|-0.501|-0.4989|-0.516|-0.5525|-0.3825|-0.4925|-0.3225|-0.3825||-0.5525|-0.589|-0.529|-0.549|-0.409|-0.279|-0.419|-0.439|-0.589|-0.589|-0.7122|-0.7083|-0.7231|-0.3503|-0.3203|-0.4903|-0.7303|-0.6903|-0.4403|-0.7803|-0.7239|-0.7439|-0.7944|-0.7194|-0.7294|-0.8994|-1.0894|0.1282|0.6882|-0.1828||-0.2328|-0.2628|-0.5728|||-0.5028|-0.4928|-0.2028|-0.3128|-0.6228|-0.4328|-1.0628|-0.8342|-0.8586|-0.5264|-0.3464|-0.2264|-0.1764|-0.3564|-0.2164|-0.3664|-0.6964|-0.7675|-0.6475|-0.6895|-0.6396|-0.5596|-0.7496|-0.894|-0.7325|-0.8116|0.1864|0.6464|0.5564|0.2364|0.1064|0.3664|0.6164|0.5888|0.4293|0.5193|0.5393|0.2193|0.4893|0.4393|0.3593|0.5293|0.3893|0.3593|0.3593|0.2593|0.2593|0.3293|0.3493|0.4193|0.4093|0.5393|0.397|0.337|0.377|0.397|0.587|0.5911||0.3811|0.3011|0.4911|0.4395|0.4495|0.5595|0.6259|0.4859|0.5909|-0.1641|-0.0141|-0.0041|-0.0841|-0.2541|-0.5341|-0.4387|-0.3587||-0.5987|-0.4995|-0.5095|||-0.5795|-0.5695|-0.6767|-0.6918|-0.6215|-0.6083|-0.6276|0.054|0.004|0.104|0.164|0.284|0.214|0.444|0.754|0.674|0.734|0.784|0.8078|0.5928|0.7428|-0.0411|-0.0311|-0.0711|-0.5811|-0.4243|-0.3343|-0.3843|-0.5443|-0.4743|-0.4543|-0.4943|-0.6543|-0.7564|-0.6264|-0.7164|-0.7621|-0.7782|-0.1628|-0.3228|-0.1428|-0.2328|-0.3328|-0.3328|-0.4728|0.0506|0.2506|0.2606|0.3206|0.3906|0.3651|0.4582|-0.1433|-0.1633|-0.1933|-0.1833|-0.2233|-0.3633|-0.2633|-0.2433|-0.2433|-0.2233|-0.1433|-0.3233|-0.4033|-0.3933|-0.5333|-0.5631|-0.4594|-0.4794|-0.4228|-0.4728|-0.5328|-0.5447|0.1831|0.1831|0.2331|0.1631|0.2931|0.3331|0.4831|0.4031|0.5063|0.4925|0.5511|0.4846|0.5429|0.6177|-0.0624|-0.2024|-0.4524|-0.5724|-0.669
04900|630|/equities/amp-limited|ASX200||0.107|0.077|0.087|0.087|0.072|0.067|0.147|0.1399|0.1879|0.1938|0.1201|0.1248|0.1067|0.1514|0.1296|0.1137|0.1137|0.1275|0.138|0.1268|0.1568|0.1313|0.1378|-0.0098|-0.0198|-0.0098|-0.0198|-0.0298|-0.0498|-0.0748|-0.0771|-0.0771|-0.0893|-0.0943|-0.0843|-0.0882|0.0067|0.0017|0.0017||0.0017|0.0217|0.0317|0.0367|0.0217|0.0117|0.0267|0.0167|0.0367|0.0567|0.0717|0.0667|0.0817|0.0867|0.0817|0.0917|0.0917|0.1017|0.1017|0.1162|0.1144|0.121|0.1082|0.0832|0.0782|0.0932|0.1182|0.1377|0.1514|0.134||-0.0272|-0.0572|-0.0872|||-0.0922|-0.1272|-0.1384|-0.1384|-0.1134|-0.0984|-0.1534|-0.121|-0.091|-0.1486|-0.1204|-0.1232|-0.1194|-0.1137|-0.0687|-0.0737|-0.0637|-0.0737|-0.0837|-0.0837|-0.0987|-0.1037|-0.1013|-0.1065|-0.1143|-0.1184|-0.1226|-0.1158|-0.1251|-0.1429|-0.1309|-0.1209|-0.1459|-0.1325|-0.1489|-0.1525|-0.1684|-0.1665|-0.1582|-0.1682|-0.1999|-0.1799|-0.2027|-0.2305|-0.2601|0.099|0.109|0.099|0.079|0.074|0.109|0.079|0.074|0.114|0.134|0.104|0.124|0.1287||0.1599|0.1379|0.1273|0.0773|0.0373|0.0573|0.0523|0.0273|0.0273|0.0173|0.0473|0.0623|0.0873|0.0773|0.0623|0.0523|0.0373||0.0273|0.0773|0.0723|||0.0723|0.0573|0.0123|0.0423|0.0573|0.0573|0.0323|0.0273|0.0073|0.0223|0.0423|0.0623|0.0623|0.1023|0.0999|0.1053|0.0993|0.0942|0.1032|0.0947|0.087|0.092|0.1031|0.0731|0.0831|0.1081|0.1181|0.0831|0.0681|0.0781|0.0981|0.1009|0.1059|0.1183|0.0896|0.0446|0.0546|0.0346|0.0346|0.0346|0.0396|0.0246|0.0346|0.0296|0.0396|0.0546|0.0946|0.0996|0.1996|0.0876|0.0776|0.0614|0.0714|0.0564|0.0814|0.0652|0.0804|0.0704|0.0654|0.0654|0.0804|0.0804|0.0904|0.0854|0.0654|0.0804|0.0504|0.0604|0.0904|0.0796|0.0949|0.0949|0.0857|0.1075|0.0675|0.0775|0.0775|0.0625|0.0475|0.0625|0.0925|0.0937|0.0737|0.0637|0.0687|0.0737|0.0787|0.0737|0.0687|0.0887|0.1137|0.0937|0.1187
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||1.2654|1.1954|1.0054|0.7054|1.1254|1.3654|1.1154|1.6154|1.2836|1.6136|1.6736|2.0612|1.6053|1.7753|1.4045|1.2445|1.2145|1.5445|0.8045|1.1845|0.9845|1.0445|1.1145|0.9445|1.0745|0.3545|0.6845|0.2545|0.6745|1.2045|1.0845|1.2945|1.7945|1.0945|1.1945|1.1445|0.5845|0.7545|0.7945||0.7645|0.8845|0.9345|0.8445|0.6745|0.8645|0.6945|0.8745|1.0845|0.6345|0.8345|0.5745|1.4545|1.5845|1.7445|1.8645|1.8345|2.2345|2.3483|1.8653|1.9616|2.3016|2.5029|2.5499|2.1721|2.1029|2.0855|2.4872|2.588|-0.5593||-0.7693|-0.8493|-1.3193|||-0.9493|-2.5393|-1.8893|-1.8893|-1.8293|-1.1293|-2.4393|-1.7793|-2.1793|-2.1342|-1.6575|-2.1111|-2.1362|-2.293|-1.8663|-1.8463|-2.2808|-2.1008|-1.9608|-1.9608|-1.5608|-2.1608|-1.6908|-1.5108|-2.1208|-1.9308|-2.1592|-2.2014|-2.2748|-2.5037|-2.6694|-3.0793|-2.3482|-1.8513|-2.2113|-2.1713|-2.6313|-2.7179|-1.5379|-1.5096|-1.6296|-1.6262|-1.4962|-1.4662|-1.6662|-1.8562|-1.883|-2.2852|-1.7952|-2.1919|-2.0378|-1.6978|-1.7078|-1.1878|-1.2578|-1.2578|-1.8278|-2.317||1.0301|1.2401|1.4901|1.3495|1.2005|1.3305|1.3705|1.6266|1.7051|1.2363|1.1863|1.5363|1.5463|1.8802|1.3402|1.923|1.7389||1.7683|-0.176|-0.536|||-0.536|-0.966|-0.966|-1.386|-1.8517|-1.8319|0.1601|0.0901|0.3001|0.1601|0.8101|0.8401|1.4001|1.2201|1.3901|1.3601|1.3901|1.9001|2.3501|2.5127|-1.0927|-0.8927|-0.4827|-0.8527|-0.7827|-0.2527|-1.0127|-1.6927|-1.5727|-1.0327|-1.4227|-1.3827|-1.1927|-1.2127|-1.6763|-1.6331|-1.7071|-1.4171|-1.8271|-1.8483|-1.7283|-1.6983|-1.9283|-1.7483|-2.1783|-2.447|-2.0545|-1.8745|-1.2145|-1.5245|-2.0545|-2.2428|0.3208|0.7408|0.5508|1.4808|1.7608|2.2281|1.662|1.642|1.232|1.762|1.9572|-0.5441|-0.9541|-1.4241|-1.3141|-1.4841|-1.9228|-1.6427|-1.2927|-1.4727|-1.5427|-1.2927|-1.5127|-1.5127|-1.6827|-2.1492|-1.8899|-2.2948|-1.7448|-1.6148|-2.3148|-1.9937|-2.0135|-2.3411|-2.1497|-2.0297|-1.9904|-1.9604|-1.7999|-2.6799|-1.4578
04902|7689|/equities/ansell-limited|ASX200||-1.4917|-1.5517|-1.2317|-1.1117|-0.6217|-0.5717|-0.4517|-0.7917|-1.1317|-0.8417|-0.4917|-0.9917|-1.4117|-1.4687|-1.4787|-1.3887|-1.3687|-1.3187|-0.8987|-0.2587|-0.1487|-0.2087|-0.6487|-0.7387|-1.2187|-1.1387|-1.1987|-1.4987|-1.4842|-1.6542|-1.4153|-1.5653|-1.2942|-1.7169|0.2107|0.3307|0.6707|0.8607|0.7907||0.7307|0.7707|1.0707|0.9807|0.9007|1.1607|1.0707|1.1507|1.0707|1.1307|1.4307|1.3007|1.9107|1.6307|1.5407|2.1207|1.9107|2.2107|2.293|-0.3503|-0.2403|-0.3702|-0.7102|-0.9502|-1.0502|-1.2703|-1.2503|-1.8503|-2.1603|-2.1302||-2.7302|-2.5402|-3.5703|||-2.9017|-3.3204|-2.9304|-3.2904|-2.6204|-2.1704|-4.0404|-3.077|-3.687|-3.2861|-4.3723|-1.0592|-0.8792|-1.4692|-1.2192|-0.9592|-1.1892|-1.3192|-1.5492|-1.3092|-1.1592|-1.8692|-1.7492|-1.6992|-1.8292|-2.2385|-2.2323|-2.2475|-1.9945|-2.3611|-2.2666|-1.8866|-2.1649|-1.9708|-2.4808|-2.0353|0.0624|0.3224|0.0524|0.2724|0.3024|0.5924|0.7124|0.4524|0.6624|0.9724|0.9024|1.5824|2.3424|1.4666|1.3066|1.1366|0.8666|1.2966|1.9066|1.7673|1.6753|2.068||1.098|0.858|1.438|0.688|1.538|1.218|1.358|1.4457|1.5557|1.1657|1.3457|1.4157|1.3657|1.3657|1.4257|1.8881|1.6181||1.7043|1.6643|1.5443|||1.5343|1.1143|0.8543|0.8743|1.5643|1.4543|0.8143|0.8843|0.6843|0.4743|0.9743|1.6243|1.7614|1.9649|1.5387|1.5287|1.4487|1.738|1.7078|1.6901|1.5501|1.7007|1.6017|1.3117|1.6017|1.9841|-0.0752|-0.2652|-0.9852|-0.7752|-0.3652|-0.2552|-0.0052|-0.5252|-0.9252|-1.3452|-1.5552|-1.6352|-1.5252|-2.1752|-1.0159|-1.3059|-1.6427|-1.6992|-1.4292|-1.5192|-1.3492|-1.3992|-1.7992|0.0048|0.7848|0.7148|0.9148|0.8448|1.5648|1.6414|1.8188|1.5409|1.5963|1.7863|1.7136|1.6251|1.603|1.603|1.503|1.883|1.9062|1.9362|1.4062|1.6141|2.1724|1.5382|1.5796|1.3496|1.0996|0.9496|0.9596|1.2596|1.0996|1.2696|1.7096|2.1512|1.8658|1.6666|1.5966|1.6466|2.0519|1.7919|1.4119|1.1719|2.1219|-0.1672|-0.3972
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE||1.397|1.247|1.227|0.847|0.837|0.747|0.967|1.097|0.347|0.577|1.347|1.2639|1.1273|1.2973|1.0873|1.3373|1.2998|1.2698|1.4198|1.4254|1.6154|1.6847|1.5247|1.8832|1.1532|1.1932|1.9008|-0.2658|-0.7658|-1.1558|-1.6609|-1.004|-1.094|-0.674|-0.534|-0.504|-0.344|-0.194|-0.304||-0.634|-0.504|-0.494|-0.774|-1.154|-1.094|-1.214|-1.254|-1.074|-1.474|-1.064|-1.284|-1.284|-1.374|-1.734|-1.234|-1.134|-1.604|-1.7744|0.4635|0.2335|0.6535|1.2335|1.0935|1.3135|1.7233|1.4615|1.6633|1.7531|1.6668||-0.0819|-0.5219|-1.0619|||-0.8819|-1.0019|-1.3019|-1.5019|-1.9619|-1.4919|-2.4119|-1.8519|-2.0919|-1.6473|-0.5773|-0.1673|-0.3473|-0.7373|-0.1873|-0.3473|-0.3873|-1.2373|-0.2973|-0.5273|-0.6673|-1.1073|-0.9473|-1.1373|-1.5373|-1.7382|-1.8146|-1.2953|-1.5953|-1.8014|-1.5336|-1.5536|-1.3866|-1.2466|-1.2166|-1.1166|-1.2566|-1.6666|-1.4566|-2.2166|-2.1017|0.002|0.482|1.032|1.162|1.112|1.5022|1.3296|1.2296|1.3296|1.4182|0.6382|0.5982|0.6682|1.0882|1.1382|1.1311|1.3234||1.1738|1.2453|1.2653|1.6076|1.1039|0.9839|1.5139|-0.4851|-0.6551|-0.7751|-0.3851|-0.3051|-0.1551|-0.6551|-0.8351|-0.8151|-1.0851||-1.1351|-0.9051|-0.8551|||-0.9351|-1.0751|-1.7351|-1.539|-1.0404|-0.9804|-1.2104|-1.2704|-1.4243|-1.8493|-1.7114|-1.9788|0.176|0.206|0.216|0.736|0.396|0.196|0.526|0.416|0.326|0.856|1.286|1.276|1.206|1.366|1.486|1.476|0.656|0.296|1.596|1.2939|1.4961|1.0761|0.6361|0.4661|0.6261|0.4361|0.5161|0.5861|0.9261|0.8161|1.0761|1.223|0.873|0.763|1.023|1.103|1.333|1.4372|-0.0104|-0.3004|-0.7704|-0.8404|-0.9304|-1.0504|-1.1704|-1.5204|-1.3282|-1.368|-1.5383|0.1722|0.1322|0.4422|0.4722|0.8022|1.3922|1.5908|1.3775|1.0687|1.1287|1.1187|1.0687|1.2187|0.7587|1.3187|1.5257|1.7957|1.765|0.975|1.465|1.4739|1.426|1.3138|1.2031|0.9031|0.9531|0.5831|1.2331|1.4273|1.4859|1.5671|1.5321
04904|7374|/equities/ap-eagers|ASX200||1.5087|1.1587|0.6887|0.5687|0.4587|0.3487|0.2887|0.2787|0.1987|0.4187|1.1187|1.3136|1.3051|1.4245|1.488|1.518|1.5394|1.6877|1.5619|1.5149|1.6587|-0.2598|-0.0398|-0.5698|-0.6798|-0.7298|-0.6298|-0.7198|-0.9598|-1.2198|-1.3598|-1.2948|-1.3848|-1.2726|-1.4862|-1.1771|-1.1171|-0.8871|-0.7671||-0.8771|-0.7971|-0.9171|-1.1871|-1.4371|-1.8101|-1.4914|-1.6214|-1.2914|-1.3314|-1.3327|-1.4727|-1.3327|-1.2927|-1.5327|-1.5291|-2.0523|0.4844|0.9344|1.4144|1.8293|1.4161|1.2961|1.3161|1.0961|1.6961|1.6268|1.423|1.573|1.6611||1.5034|1.6127|1.518|||1.9774|1.4774|1.9643|1.8273|1.7703|1.9073|0.4673|0.5073|0.2973|0.2673|0.8773|0.7573|0.5573|0.2473|0.6973|0.9173|1.3473|1.1698|1.487|1.6006|1.3803|1.1103|1.1403|0.8103|0.8103|0.9703|1.3503|1.0603|1.5503|1.1184|0.9584|0.8984|1.1984|1.3884|1.1966|1.4068|0.2037|0.2737|0.4937|0.4937|0.6137|0.7137|0.6837|0.7737|0.6537|0.6437|0.5237|0.6837|0.8537|1.123|0.8383|0.7749|0.5849|0.5149|0.8449|0.8504|1.2189|0.7089||0.5689|0.5089|0.6489|0.3989|0.2089|0.0889|0.1989|0.2889|0.1589|0.3689|0.6289|0.6389|0.8589|0.901|0.7622|0.7691|0.8962||0.7362|0.8815|0.8215|||0.5815|0.5815|0.3615|0.2915|0.6115|0.9015|0.6115|0.5315|0.3315|1.0215|0.4115|0.1615|0.2515|0.3015|0.2815|0.2915|0.2915|0.1915|0.1415|0.1215|0.0715|0.5415|0.4115|0.3415|0.5015|0.7015|0.7117|0.8054|0.5154|0.6254|0.8654|0.5654|0.6754|0.5769|0.4669|0.3069|0.2369|0.0169|0.1669|0.3269|0.3769|0.4169|0.6369|0.6069|0.6669|0.7969|1.0882|0.8652|1.0096|0.3496|0.6596|0.5892|0.6992|0.7486|0.6521|0.6221|0.7321|0.5421|0.6321|0.7256|0.7574|0.6332|0.7924|-0.1291|-0.1691|-0.2991|-0.3691|-0.2591|-0.6291|-0.4791|-0.7391|-0.7591|-0.5691|-0.7591|-0.9391|-0.9101|-0.7344|-0.5744|-0.7144|-0.4844|-0.3044|-0.3344|-0.6244|-0.9044|-1.051|0.084|0.044|0.244|0.514|0.794|0.5989|0.571|0.7294
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04906|947527|/equities/appen-ltd|ASX200||-0.1941|-0.2482|-0.2466|0.0471|0.1121|0.1721|0.2296|-0.0253|-0.0603|-0.0253|-0.0303|-0.0453|-0.0053|-0.0553|-0.1303|-0.0953|-0.0953|-0.0803|-0.0653|-0.0703|-0.0353|-0.0753|-0.0753|-0.0453|-0.0853|-0.0553|-0.0553|-0.0753|-0.1353|-0.2353|-0.1753|-0.1653|-0.2203|-0.2512|-0.2562|-0.276|-0.2628|-0.2967|-0.3077||-0.2589|-0.2505|-0.2355|-0.3205|-0.3497|0.086|0.166|0.116|0.141|0.151|0.031|0.036|0.011|0.136|0.116|0.346|0.263|0.2942|0.286|-0.0567|-0.0867|-0.1217|-0.1467|-0.2017|-0.1617|-0.2317|-0.2174|-0.2074|-0.1224|-0.1474||-0.1174|-0.1574|-0.2324|||-0.2449|-0.2271|-0.2371|-0.1971|-0.1621|-0.1521|-0.2471|-0.2271|-0.2971|-0.3044|-0.2949|-0.2924|-0.3338|-0.3217|-0.3524|-0.3613|-0.3345|-0.4243|-0.3837|-0.4528|-0.4117|-0.4671|-0.5195|-0.5407|-0.4957|-0.5925|-0.5977|-0.6228|-0.7144|-0.7344|-0.8564|-0.7214|-0.8899|-0.8049|-0.9891|-1.0134|-1.0977|0.4188|0.4188|0.5288|0.5663|0.4663|0.5063|0.4763|0.5263|0.5721|0.4921|0.5721|0.6121|0.6121|0.4421|0.5321|0.4621|0.2121|0.4021|0.1521|0.2721|0.1021||0.1021|0.0821|0.1621|0.3321|0.3221|0.3021|0.2721|0.2121|0.2221|0.3921|0.4321|0.4621|0.6821|0.8279|0.7263|0.6028|0.6842||0.5208|0.6981|-0.098|||-0.458|-0.358|-0.498|-0.528|-0.5372|-0.5672|-0.4772|-0.1372|-0.3972|-0.4572|-0.5372|-0.5346|-0.5885|-0.6118|-0.4718|-0.4318|-0.4518|-0.4318|-0.5118|-0.4818|-0.5418|-0.4618|-0.7218|0.0423|0.0823|0.4323|0.4023|0.5923|0.5383|0.5283|0.7415|0.59|0.6766|0.4011|0.4511|0.3211|0.1611|0.1911|0.2811|0.2661|0.2411|0.1561|0.1761|0.2161|0.2061|0.3011|0.2511|0.3211|0.3011|0.4511|0.5011|0.7149||0.5549|0.4149|0.3499|0.4149|0.3449|0.3749|0.5449|0.6208|0.5125|0.5225|0.4225|0.3525|0.5625|0.6877|0.4419|0.5527|0.4922|0.4801|0.3751|0.4682|0.5144|-0.1055|-0.0505|-0.1455|-0.3105|-0.2555|-0.3905|-0.485|-0.4624|-0.5883|0.2133|0.3083|0.3183|0.2583|0.3984|0.4046|0.2789|0.2689|0.273|0.3455
04907|7778|/equities/arb-corp|ASX200||0.2676|0.6776|1.9376|2.0676|2.1676|1.9941|2.1341|2.1296|1.2996|1.5796|2.0496|1.8722|1.7622|1.6822|1.9422|2.1522|2.0308|2.4028|1.9628|2.2828|2.4728|2.0997|2.0797|2.6663|2.282|2.4698|-0.1744|-1.2044|-1.0844|-1.9144|-1.8891|-2.3491|-1.9834|-2.3909|-1.9609|-2.2982|-1.5972|-1.4672|-1.3272||-1.5672|-1.0972|-1.2672|-2.1872|-2.3372|-2.0072|-1.8372|-2.0472|-2.3372|-2.7845|-2.4445|-2.8245|-3.3328|1.0091|1.3291|2.2691|1.3591|2.4491|3.2638|2.953|2.323|2.633|2.763|2.353|2.733|3.3127|-0.2151|-0.1951|-0.0351|-0.6651||-1.1551|-1.4351|-2.1251|||-1.6651|-2.2851|-1.7251|-1.1151|-1.0351|-1.3651|-3.1551|-1.7251|-3.4951|-4.154|-2.7127|-2.8375|-3.0017|-2.9977|-2.8435|-3.0484|-2.7199|-2.3099|-2.8199|-2.6699|-2.5699|-3.3299|-2.952|-2.852|-3.412|-3.562|-4.092|-3.2089|-3.7121|-3.8801|-4.1174|-4.7593|-3.1201|-2.0001|-1.4901|-0.5901|-1.7101|-1.9301|-1.8801|-1.5701|-1.6001|-0.5301|-0.1501|-1.6201|-2.1701|-2.5601|-2.6001|-2.9108|-2.6208|-2.0708|-3.0608|-3.1908|-3.8448|-4.3589|-2.6925|-2.9125|-2.4425|-2.4425||-2.2225|-2.3825|-1.8225|-1.7925|-1.9625|-2.0625|-2.3325|-2.0025|-2.4725|-2.4925|-1.8725|-1.7825|-1.6125|-2.0925|-2.3925|-1.3225|-1.2325||-1.4725|-0.9925|-0.8625|||-1.0925|-1.5025|-2.5925|-2.0825|-2.0525|-2.1025|-3.1425|-2.9925|-2.6325|-2.1125|-2.4225|-3.2634|-3.0076|-2.7118|-2.5718|-1.9418|-2.0518|-1.6918|-1.7718|-2.0618|-2.1418|-2.6118|-3.0518|-3.2718|-2.5363|-2.1363|-2.7563|-2.2263|-2.7063|-2.7363|-2.5463|-2.4363|-2.1663|-1.7063|-1.5863|-2.0863|-2.1663|-2.7663|-2.6863|-3.7463|-3.7203|-3.7165|-4.3516|-4.4568|-4.1166|-4.1066|-4.2138|-4.3038|-3.8738|-3.8507|-2.8107|-3.1607|-2.9607|-2.7407|-3.5107|-3.2707|-3.0907|-3.8113|-4.6153|1.9401|3.1801|2.8301|2.9288|3.3458|3.1526|3.6118|3.457|3.197|3.6267|3.454|3.284|2.894|3.134|3.97|3.0641|2.7742|2.7941|0.2941|0.2641|0.9642|2.6942|2.9041|3.0935|3.2276|2.7176|3.0076|3.4376|1.8476|2.4476|2.1276|2.8476|-1.4962|-1.2162
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH||3.4844|4.4666|3.3728|3.972|3.788|2.948|3.208|3.6879|3.5879|3.3879|4.3279|3.3268|2.9168|4.0868|3.2968|3.9368|4.6868|4.5059|4.3459|4.5155|5.0744|4.5227|4.5927|3.3327|2.8327|2.0227|2.8627|3.0127|3.5827|3.1327|4.8627|5.0452|-0.8659|-1.8059|-2.0959|-2.5359|-2.2159|-1.1559|-2.0059||-4.2659|-3.5959|-3.3259|-5.0859|-4.7189|-4.3489|-4.4189|-4.1889|-4.4789|-5.6289|-6.0189|-7.081|-7.2421|-6.3121|-6.3821|-6.1821|-5.7821|-6.9421|5.0024|3.8924|3.5824|4.8724|5.1524|4.6624|4.1524|5.5215|5.5546|5.5846|5.6929|5.5204||4.9205|6.0744|-2.1587|||-1.2187|-1.6287|-1.4587|-0.7287|-0.7687|-0.5387|-3.5987|-4.0887|-6.2787|-7.0724|-3.6759|-3.2059|-3.3459|-4.6959|-4.3862|-3.8762|-1.7962|-1.8562|-2.4162|-3.5962|-4.2262|-5.6762|-6.5507|-5.2399|-5.0399|-6.1371|-6.0129|-5.4115|-5.0006|-6.7701|-5.3451|-5.4429|-5.0918|-4.8118|-6.1418|0.9182|0.5882|0.9582|3.1082|0.9382|1.8282|5.2082|4.5235|5.4522|4.9275|5.6383|4.8903|5.5715|4.3913|4.2013|5.2913|4.1013|3.5813|4.5413|6.0513|5.9875|-0.8388|-0.3388||-3.2388|-4.9142|1.024|2.014|2.214|2.274|2.734|2.344|2.184|2.254|3.404|3.7583|3.8346|3.7746|3.4095|2.9795|2.2395||1.9695|2.7395|3.0795|||2.3795|2.3695|1.6095|1.9595|2.2995|2.8595|1.5495|1.9895|1.1795|0.6395|1.5095|2.6095|1.2895|3.3595|3.5011|4.2218|3.896|3.456|3.576|3.406|2.766|2.856|2.196|3.316|3.276|4.636|4.6758|4.3458|4.4986|4.8819|3.1919|3.8719|3.796|3.5439|3.7771|3.8779|3.7779|3.5585|3.5785|3.8262|4.0679|3.7684|2.9884|1.3784|2.7584|1.9284|3.1784|2.3659|3.3559|2.9338|2.7938|2.6338|2.8738|3.1838|3.7553|2.9969|3.2069|2.1869|2.2569|2.6069|3.3369|3.8569|3.8609|3.7809|2.1809|3.9209|2.7109|3.3109|3.0788|3.4687|3.1785|3.3756|3.2412|3.493|3.0033|3.4848|3.3455|3.5255|2.7415|3.0115|3.1916|3.0516|3.3516|2.6816|2.8315|2.7615|2.3516|1.4816|2.1816|2.2516|2.1515|3.0516|3.6495
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04910|32445|/equities/macquarie-atlas-roads-group|ASX200||-0.0667|-0.1067|-0.0467|-0.0767|-0.0867|-0.0967|-0.1367|-0.1067|-0.1467|-0.1067|-0.1167|-0.0967|-0.2667|-0.2645|-0.2445|-0.3006|-0.2564|-0.3164|-0.3417|-0.2517|-0.3017|-0.2817|-0.2517|-0.3117|-0.3017|-0.3048|-0.3348|0.013|0.093|0.253|0.213|0.203|0.163|0.223|0.263|0.2517|0.2786|0.2014|0.2114||0.2314|0.2214|0.2214|0.2914|0.2756|0.2956|0.2056|0.2056|0.2356|0.2256|0.2456|0.2556|0.2556|0.2853|0.2953|0.2753|0.2453|0.1953|0.2753|0.3198|0.2898|0.3183|0.2283|0.2683|0.3183|0.3124|0.3524|0.3819|-0.0014|-0.0814||-0.1614|-0.2014|-0.2514|||-0.1914|-0.2714|-0.3014|-0.2614|-0.2214|-0.2014|-0.3314|-0.3314|-0.2614|-0.2314|-0.2714|-0.2014|-0.3214|-0.3055|-0.2655|-0.3155|-0.2855|-0.3355|-0.1155|-0.1455|-0.1555|-0.1455|-0.1055|-0.1655|-0.1655|-0.2555|-0.2755|0.0001|0.0301|0.0401|0.1001|0.1501|0.1101|0.0701|0.1401|0.2901|0.2518|0.2924|0.2624|0.2724|0.3241|0.2341|0.2741|0.2741|0.2541|0.2541|0.2041|0.1841|0.2141|0.2541|0.2741|0.2344|0.1844|0.1844|0.2944|0.2044|0.2444|0.1544||0.2144|0.2144|0.1944|0.2344|0.2044|0.2969|0.2671|0.2379|0.2579|0.3227|0.268|0.2311|0.2611|0.2611|0.2742|0.2769|0.2715||0.2515|0.3315|-0.1072|||-0.1472|-0.0972|-0.2272|-0.2172|-0.2372|-0.2572|-0.301|-0.281|-0.3238|-0.2643|-0.2843|-0.2843|-0.3205|-0.2405|-0.3305|-0.3481|-0.2381|-0.2181|-0.1581|-0.1181|-0.0781|-0.1381|-0.2581|-0.2581|-0.2081|-0.1881|-0.1281|-0.1081|-0.2281|-0.1981|-0.1081|-0.1081|-0.1481|-0.2081|-0.1481|-0.1081|-0.0881|-0.1781|-0.1381|-0.0781|-0.0581|-0.0881|-0.0481|-0.0281|-0.0181|-0.0181|-0.0481|-0.0481|-0.0381|-0.1681|-0.0981|-0.1181|-0.2381|-0.2381|-0.2081|-0.2781|-0.3187|-0.2487|-0.2087|-0.2287|-0.2487|-0.1487|-0.1387|-0.1687|-0.3187|-0.3631|-0.1831|-0.3031|-0.3907|-0.2107|-0.2407|-0.1907|-0.1607|-0.2607|-0.2907|-0.2207|-0.3007|-0.323|-0.3174|0.099|0.189|0.109|0.129|0.089|0.119|0.099|0.099|0.129|0.179|0.099|0.109|0.179|0.189
04911|7786|/equities/austbrokers-hldg|ASX200||-1.151|-1.211|-1.731|-1.8091|-1.6691|-1.9591|-2.049|-2.039|-1.958|-1.538|-0.608|-1.268|-1.298|-1.258|-1.598|-1.638|-1.578|-2.088|0.1057|0.5757|0.4057|0.3457|0.5257|1.1757|1.7557|1.6157|1.8257|1.8857|1.4757|1.5657|1.6057|1.2757|1.5357|1.7057|1.3857|0.7357|1.3157|1.6557|1.8657||1.7575|1.8866|2.4051|2.209|2.5018|1.6418|2.0518|2.0318|2.3479|1.7979|1.7879|1.7279|1.4579|2.0279|2.9316|2.2918|2.2992|2.1919|2.286|2.5778|2.2846|2.2246|2.7146|2.0192|1.9692|1.9208|2.1508|2.1381|2.519|2.2328||2.6726|2.4895|2.5514|||2.8475|2.1175|2.1375|2.3775|1.9775|2.5675|0.7375|0.8075|1.0575|1.5075|1.5375|1.9075|2.3175|2.4475|2.4775|-0.104|-0.894|-1.044|-1.114|-1.114|-1.124|-1.044|-1.744|-2.634|0.0684|0.0284|0.2984|0.4584|1.5584|1.2284|1.8084|2.3884|2.4184|2.8984|2.9061|2.9061|3.0018|-0.7115|-1.7115|-1.8715|-1.9215|-2.5116|-2.414|-2.7914|-2.4188|-2.9702|-2.0602|-1.8402|-2.4408|-2.4289|-2.1449|-2.2749|-2.7938|0.5686|2.1186|-0.2889|-0.5889|-0.5789||-1.0389|-0.2489|-0.0889|-1.1189|-1.0789|-1.2889|-1.5189|-1.5089|-1.5689|-2.1789|-2.2556|-1.8956|-1.0256|-0.8456|-0.9456|-0.7956|-1.3756||-1.2556|-1.1556|-1.0056|||-1.3956|-1.5156|-1.7156|-1.5056|-1.3456|-1.2056|-2.2156|-2.0656|-2.4623|-2.4145|0.0038|0.5038|0.1438|0.0638|0.7738|1.7838|1.8638|2.2882|1.9382|1.7334|0.7334|1.0434|0.8334|1.0334|1.0634|1.7934|1.2534|1.1734|1.5334|1.2734|1.7134|1.6334|1.9834|1.6034|2.3234|1.6634|1.7234|1.4734|1.6334|1.4634|1.5334|1.7034|1.7334|1.8034|1.6434|1.3034|2.3734|-0.221|-0.231|-1.351|-1.011|-1.651|-1.541|-1.441|-1.411|-1.891|-1.891|-1.671|-1.551|-1.701|-1.881|-1.571|-1.101|-1.611|-2.051|-1.051|-1.101|-1.071|-1.221|-2.111|-2.301|-2.391|-2.351|-2.441|-2.931|-2.4611|-3.5468|-2.3809|-2.6649|-2.4749|-2.5256|-2.8756|-3.2001|-3.174|-3.046|-2.926|-2.466|-2.946|-3.516|0.9911|2.2711|1.8551|2.4751
04912|14232|/equities/akl-airport?cid=14232|ASX200||-0.2406|-0.1506|-0.1106|-0.1106|-0.0106|-0.1206|-0.1606|-0.1706|-0.1806|-0.0606|-0.1206|-0.0606|-0.3506|-0.4048|-0.3948|-0.4287|-0.3958|-0.4081|-0.4368|-0.3725|-0.347|-0.267|-0.227|-0.277|-0.317|-0.397|-0.417|-0.4678|0.1015|0.2715|0.3715|0.3215|0.3915|0.3815|0.4615|-0.0556|-0.0356|-0.1656|-0.1456||-0.1656|-0.2356|-0.2956|-0.3956|-0.4656|-0.4775|-0.3875|-0.4375|-0.363|-0.373|-0.353|-0.343|-0.373|-0.323|-0.213|-0.123|-0.123|-0.213|-0.253|-0.213|-0.263|-0.223|-0.193|-0.263|-0.263|-0.373|-0.493|-0.6804|-0.3904|-0.0904||-0.1004|-0.1004|-0.2504|||-0.1204|-0.1704|-0.1804|-0.0904|-0.0804|-0.1404|-0.4004|-0.4504|-0.4804|-0.3004|-0.3204|-0.4104|-0.3704|-0.2004|-0.2804|-0.2804|-0.3004|-0.3904|-0.4104|-0.5104|-0.4404|-0.4304|-0.3504|-0.3704|-0.2904|-0.3804|-0.4204|-0.5015|-0.3315|-0.4215|-0.3715|-0.3715|-0.2515|-0.3415|-0.3315|-0.4215|-0.4515|-0.4415|-0.5148|-0.5769|-0.5655|0.0739|0.0739|0.2239|0.1339|0.1139|0.2439|0.3539|0.3039|0.3339|0.3639|0.3839|0.4239|0.4339|0.3939|0.3039|0.4739|0.4028||0.4828|0.4409|0.4571|0.4571|0.5193|0.522|0.495|0.4914|0.4014|0.3414|0.3214|0.3314|0.4414|0.5914|0.6071|0.4371|0.4871||0.5171|0.6162|0.6075|||0.5613|0.6448|0.4048|0.3648|0.4448|0.4048|0.2848|0.3448|0.3448|0.3748|0.3148|0.4948|0.3562|0.4962||0.3912|0.3412|0.1512|0.3912|0.5112|0.4491|0.4173|0.4379|-0.109|-0.079|-0.069|-0.179|-0.309|-0.349|-0.3406|-0.1706|-0.2206|-0.2106|-0.2106|-0.0906|-0.1806|-0.2406|-0.3206|-0.2706|-0.2206|-0.1906|-0.3106|-0.3434|-0.3702|-0.4069|-0.3703|-0.2003|-0.2403|-0.1503|-0.3203|-0.2403|-0.3103|-0.3003|-0.2903|-0.2903|-0.3403|-0.3203|-0.3203|-0.2603|-0.2603|-0.2303|-0.2203|-0.2103|-0.3603|-0.3703|-0.3303|-0.4506|-0.4071|-0.2371|-0.2771|-0.1771||-0.1071|-0.1671|-0.2371|-0.1271|-0.1571|-0.1171|-0.1571|-0.1371|-0.2271|-0.1271|-0.1071|-0.1971|-0.1671|-0.0971|-0.0771|-0.0971|-0.1571|-0.1971|-0.1571|-0.1771|-0.1771
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||0.0695|0.0695|0.1195|0.1195|0.0895|0.1095|0.0895|0.1595|0.1449|0.1085|0.1385|0.1494|0.0978|0.1078|0.1378|0.1362|0.1457|0.1436|0.1526|0.1823|0.1532|0.1702|0.1402|0.0902|0.0602|0.0202|0.0202|0.0302|0.0402|0.0602|0.0902|0.0802|0.1302|0.1302|0.1499|0.1415|0.1492|0.1658|-0.0295||-0.0595|-0.0495|-0.0795|-0.0795|-0.0895|-0.0895|-0.0895|-0.0995|-0.1395|-0.1667|-0.1755|-0.1793|-0.1293|-0.1193|-0.1193|-0.0893|-0.1393|-0.1193|-0.0993|-0.0893|-0.1293|-0.1393|-0.1593|-0.1797|-0.0797|-0.0897|-0.0797|-0.1197|-0.0797|-0.0897||-0.0897|-0.0597|-0.1097|||-0.0897|-0.1297|-0.0997|-0.1297|-0.1397|-0.1097|-0.1797|-0.1297|-0.1297|-0.14|-0.158|-0.108|-0.158|-0.148|-0.1491|-0.1491|-0.1291|-0.1491|-0.1691|-0.1491|-0.1691|-0.2091|-0.1943|-0.1643|-0.1743|-0.1843|-0.2275|-0.1473|-0.1873|-0.2025|-0.2156|-0.2353|0.0534|0.0334|0.0934|0.1734|-0.0423|-0.0323|-0.0123|-0.0223|-0.0123|-0.0623|-0.1023|-0.1223|-0.1336|-0.1436|-0.1474|-0.1174|-0.1374|-0.1389|-0.1189|-0.1389|-0.1489|-0.1389|-0.0589|-0.0789|-0.0689|-0.0889||-0.0989|-0.1089|-0.1189|-0.0889|-0.0889|-0.0589|-0.0589|-0.0589|-0.0789|-0.0789|-0.0889|-0.0889|-0.0589|-0.0789|-0.0989|-0.0689|-0.0889||-0.0889|-0.0889|-0.0789|||-0.0889|-0.0989|-0.0989|-0.1189|-0.1327|-0.1624|-0.1738|-0.1592|-0.1349|-0.1549|-0.1288|-0.1434|-0.1625|-0.1425|-0.1225|-0.1338|-0.1565|-0.1644|-0.1458|-0.1558|-0.1458|-0.1258|-0.1158|-0.1458|-0.1358|-0.0958|-0.1158|-0.1258|-0.1458|-0.1558|-0.1658|-0.0758|-0.0258|-0.0558|-0.0858|-0.1058|-0.1358|-0.1458|-0.1748|0.0472|0.0672|0.0772|0.0872|0.0772|0.0872|0.0672|0.0972|0.1172|0.1572|0.1172|0.1572|0.1272|0.1272|0.1072|0.1172|0.1272|0.0972|0.1272|0.1272|0.1172|0.1372|0.1472|0.1746|-0.0399|-0.0599|-0.0799|-0.0899|-0.0799|-0.0799|-0.0699|-0.0699|-0.0599|-0.0799|-0.0799|-0.1299|-0.1499|-0.1599|-0.1599|-0.1899|-0.1699|-0.1099|-0.0599|-0.1299|-0.1299|-0.1899|-0.2069|-0.2169|-0.1717|-0.1417|-0.1417|-0.1417|-0.1017|-0.0717
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200||0.4431|0.5731|0.6812|0.6661|-0.1578|-0.1978|-0.1178|-0.0678|-0.0778|-0.0678|-0.2078|-0.1778|-0.3278|-0.4078|-0.6078|-0.659|-0.519|-0.589|-0.7156|0.0817|0.0917|0.1817|0.3217|0.4017|0.4817|0.2817|0.2617|0.0717|0.2317|0.4217|0.4217|0.4417|0.4117|0.4717|0.6017|0.6702|0.6504|0.5304|0.7334||0.4551|0.5851|0.6251|0.6545|0.5089|0.6027|0.5258|0.5414|0.5194|0.4959|0.3915|0.2315|0.2815|0.3015|0.1515|0.3415|0.2815|0.4515|0.4215|0.4415|0.5115|0.5063|0.3763|0.4263|0.4163|0.3863|0.4063|0.6063|0.4537|0.6332||0.4426|0.5426|0.5974|||0.4626|0.4929|0.5943|0.5771|0.6245|0.5919|0.6319|0.6715|-0.1141|-0.1141|-0.1141|-0.2041|-0.2841|-0.1841|-0.1541|-0.2841|-0.2741|-0.3241|-0.1941|-0.1141|-0.2741|-0.3841|-0.2541|-0.5441|-0.4741|-0.6741|-0.9374||0.5376|0.4376|0.4776|0.5685|0.4502|0.5102|0.5316|0.4912|0.4507|0.4407|0.5392|0.5241|-0.399|-0.4144|-0.4221|-0.4862|0.1286|0.2486|0.2786|0.1486|0.3286|0.2986|0.3886|0.3912|0.3669|0.2569|0.3449|0.3343|0.3217|0.3476||0.2676|0.2776|0.3257|0.2707|0.2619|0.295|0.225|0.225|0.2819|-0.0508|-0.0508|-0.0608|-0.0208|-0.0508|-0.0908|-0.0308|-0.0308||-0.0308|-0.0108|-0.0208|||-0.0508|-0.0808|-0.1008|-0.1008|-0.1008|-0.1308|-0.2108|-0.3308|-0.3112|-0.2912|-0.3507|-0.3155|-0.3459|-0.3154|-0.3366|-0.2947|-0.3047|-0.2647|-0.2947|-0.2447|-0.2447|-0.2947|-0.2847|-0.3647|0.0436|0.1236|0.0636|0.0436|0.1536|0.2036|0.2836|0.2036|0.2736|0.2836|0.374|0.2249|0.2449|0.1349|0.2849|0.2782|0.2682|0.283|0.31|0.3039|0.3491|0.3191|0.3191|0.3191|0.4001|0.3077|0.3977|0.3458|0.3221|0.0621|0.0521|0.0821|0.1521|0.1021|0.1021|0.1621|0.2021|0.2321|0.1521|0.1721|0.3221|0.2521|0.3621|0.4073|0.4403|0.4768|0.4067|0.5513|-0.1408|-0.2108|-0.2408|-0.2808|-0.2842|-0.2911|-0.3029|-0.284|-0.214|-0.184|-0.114|-0.174|-0.164|-0.124|-0.204|-0.23|-0.1556|-0.2206|-0.181|-0.1833|-0.1762
04916|7793|/equities/bk-of-queensland|ASX200||-0.236|-0.206|-0.236|-0.306|-0.326|-0.3406|-0.3299|-0.3199|-0.396|-0.4249|-0.1773|-0.2473|-0.3303|-0.1929|-0.2229|-0.1729|-0.1629|-0.2229|-0.2129|-0.2629|-0.2529|-0.3029|-0.2329|-0.2129|-0.3029|-0.3129|-0.2229|-0.2229|-0.2429|-0.2829|-0.3837|0.0973|0.0273|0.1373|0.1573|0.2173|0.2673|0.2773|0.3281||0.2926|0.3026|0.314|0.3825|0.2883|0.2932|0.2532|0.3019|0.3193|0.2793|0.3148|0.3102|0.3202|0.3219|0.2972|0.3372|0.3181|0.2881|0.289|0.3016|0.3383|0.3083|0.3431|0.3796|0.3503|0.4215|0.3915|0.3915|0.4215|0.4||0.4395|0.4633|0.5431|||0.5601|0.5274|-0.2635|-0.2935|-0.2635|-0.1835|-0.4635|-0.3535|-0.4235|0.1657|0.2557|0.3357|0.3121|0.2984|0.3384|0.376|-0.0289|-0.0889|-0.0689|-0.1689|-0.1689|-0.2389|-0.1989|-0.2589|-0.2989|-0.3689|-0.3879|-0.3377|-0.3602|-0.4269|-0.3699|-0.3893|-0.3692|-0.2792|-0.2992|-0.3392|-0.3864|-0.4613|-0.3313|-0.447|-0.3801|0.0541|0.1241|0.2041|0.2841|0.2817|0.3453|0.3097|0.3417|0.323|0.2962|0.2262|0.2662|0.1862|0.3462|-0.0369|-0.0869|-0.0269||-0.1369|-0.1769|-0.1869|-0.2169|-0.2269|-0.2369|-0.1969|-0.2969|-0.3269|-0.3569|-0.2469|-0.1469|-0.0969|-0.2269|-0.2669|-0.2369|-0.2669||-0.2269|-0.2269|-0.2269|||-0.2669|-0.2869|-0.4469|-0.2069|-0.1569|-0.1569|-0.2069|-0.2869|-0.3399|-0.336|-0.3389|0.1249|0.1649|0.2549|0.2816|0.3423|0.2676|0.2676|0.3076|0.2978|0.2478|0.2678|0.3314|0.2764|0.2664|0.3464|-0.0076|-0.0776|-0.1676|-0.2076|-0.1476|-0.2476|-0.1576|-0.2076|-0.2976|-0.4076|-0.3317|-0.4017|-0.3708|-0.3936|-0.4352|-0.4391|0.061|0.321|0.261|0.341|0.401|0.441|0.5078|0.4759|-0.0963|-0.2263|-0.2463|-0.2978|-0.1978|-0.2078|-0.2078|-0.2778|-0.3486|0.0013|0.0013|0.0113|0.0013|0.0613|0.0913|0.0713|0.2813|0.3213|0.2813|0.332|0.3555|0.3255|0.3655|0.36|0.24|0.37|-0.0218|-0.0418|-0.1518|-0.2018|-0.0518|-0.0718|-0.1518|-0.2018|-0.2118|-0.2018|-0.2218|-0.3418|-0.6454|0.3126|0.2946|0.3079|-0.0135
04917|947573|/equities/burson-group-ltd|ASX200||-0.6212|-0.5814|-0.6263|-0.6563|-0.7163|-0.7363|-0.8953|0.2285|0.1285|0.1785|0.2585|0.2185|0.3185|0.3285|0.3796|0.3996|0.3765|0.2965|0.4165|-0.0422|-0.0622|-0.1122|-0.1122|-0.1622|-0.2122|-0.2622|-0.2322|-0.3022|-0.3922|-0.4165|-0.4265|-0.4357|-0.4357|-0.4616|-0.4206|-0.5243|0.2072|0.3472|0.2872||0.2472|0.2472|0.2272|0.2472|0.2372|0.3172|0.3072|0.2872|0.3372|0.2972|0.2972|0.2972|0.2472|0.2972|0.2472|0.2872|0.1972|0.4772|0.5011|0.4823|0.5434|0.5178|0.3478|0.4978|0.4078|0.4942|0.5475|0.515|0.5844|0.4743||0.552|-0.0235|-0.2435|||-0.1735|-0.3335|-0.2435|-0.1635|-0.1335|-0.1935|-0.4035|-0.5435|-0.4135|-0.4445|-0.3655|-0.4892|-0.4592|-0.4792|-0.5206|-0.4306|0.062|0.172|0.122|0.202|0.222|0.182|0.242|0.192|0.072|0.072|0.182|0.252|0.282|0.272|0.342|0.362|0.382|0.402|0.362|0.572|0.5567|-0.4485|-0.4189|-0.4719|-0.5182|-0.5199|-0.6377|0.3516|0.3716|0.4356|0.3787|0.3587|0.3187|0.3287|0.2587|0.1087|0.0787|0.1587|0.3987|0.4138|0.3938|0.3638||0.2638|0.3638|0.4038|0.3414|0.4744|0.4071|-0.0353|-0.0153|-0.2153|-0.2653|-0.2453|-0.1853|-0.1053|-0.0753|-0.2453|-0.1653|-0.1353||-0.0453|-0.0453|-0.0853|||-0.1653|-0.1653|-0.2453|-0.2853|-0.1353|-0.1553|-0.2053|-0.2353|-0.2253|-0.1853|-0.1253|-0.1253|-0.0453|-0.1853|-0.2653|-0.1753|-0.1953|-0.2553|-0.2365|-0.2736|-0.3036|-0.3436|-0.2657|-0.3157|-0.3017|-0.2517|-0.2117|-0.2217|-0.2417|-0.3017|-0.1617|-0.1617|-0.0817|-0.0917|-0.1517|-0.2417|-0.2617|-0.3517|-0.3252|-0.3553|-0.3684|-0.3976|-0.3785|-0.3405|-0.3617|-0.3658|-0.3881|0.0188|0.0688|0.0988|0.2088|0.1888|0.2488|0.3388|0.3162|0.3162|0.3562|0.3262|0.3162|0.3162|0.4262|0.3399|0.3599|0.444|0.36|0.4392|0.3392|0.4102|0.3002|0.3202|-0.1168|-0.1568|-0.1468|-0.2068|-0.2968|-0.2939|-0.3194|-0.2774|-0.2774|-0.3438|-0.2703|-0.2403|-0.2403|-0.2803|-0.2103|-0.1803|-0.1703|-0.2003|-0.1403|-0.0903|-0.2003|-0.1603|-0.1803
04918|7466|/equities/beach-petro|ASX200||-0.1361|-0.1435|-0.1148|-0.0648|-0.0598|-0.0398|-0.0348|-0.0048|-0.0348|-0.0298|-0.0398|-0.0398|-0.0498|-0.0448|-0.0498|-0.0498|-0.0498|-0.0548|-0.0298|-0.0698|-0.0648|-0.0598|-0.0698|-0.0898|-0.0848|-0.1048|-0.0898|-0.0898|-0.0748|-0.0348|-0.0398|-0.0498|-0.0398|-0.0648|-0.0798|-0.1048|-0.1398|-0.1698|0.0844||0.0794|0.0894|0.1044|0.0867|0.0817|0.0967|0.1167|0.121|0.0911|0.1033|0.1095|0.1058|0.1108|0.1082|0.1082|0.1232|0.1128|0.1228|0.1428|-0.0394|-0.0844|-0.0944|-0.0994|-0.1194|-0.1444|-0.0994|-0.1194|-0.1244|-0.0794|-0.1394||-0.145|-0.13|-0.16|||-0.13|-0.175|-0.1677|-0.1777|-0.1627|-0.1227|-0.1727|-0.1185|-0.1585|-0.1947|0.0109|0.0509|0.0809|0.0509|0.1009|0.1043|0.0943|0.1103|-0.0183|-0.0333|-0.0333|-0.0233|-0.0383|-0.0633|-0.0883|-0.0883|-0.0933|-0.0533|-0.0683|-0.1233|-0.1338|-0.1187|-0.1205|-0.0655|-0.1055|-0.0805|-0.0905|-0.0805|-0.0955|-0.0805|-0.0855|-0.1005|-0.0805|-0.0655|-0.0655|-0.0455|-0.0605|-0.0755|-0.0805|-0.1355|0.0134|0.0884|0.0931|0.0962|0.1112|0.1106|0.0987|0.1069||0.1175|0.1325|0.0929|0.0919|0.0919|0.1119|0.1019|0.1019|0.1069|0.1274|0.1025|0.1022|0.1072|0.1275|0.1008|0.1162|0.1187||0.1129|0.1185|0.1059|||0.126|0.1274|0.1074|0.0824|0.1174|0.1124|0.1024|0.1396|0.1228|0.0028|0.0328|0.0378|0.0928|0.0888|0.0738|0.0588|0.0238|0.0188|0.0238|0.0288|0.0288|0.0838|0.0801|0.0651|0.0551|0.0801|0.0847|0.0697|0.0447|0.0447|0.0547|0.0647|0.0847|0.0897|0.0497|0.0697|0.0697|0.0697|0.0547|0.0447|0.0697|0.0747|0.0797|0.1147|0.0897|0.0966|0.1181|0.0781|0.0481|0.0481|0.0731|0.0781|0.0831|0.0781|0.0581|0.1031|0.1085|0.0985|0.1122|0.1154|0.091|0.116|-0.0271|-0.0321|-0.0221|-0.0121|-0.0471|-0.0471|-0.0521|-0.0621|-0.0671|-0.0721|-0.0671|-0.0521|-0.1071|-0.1021|-0.1321|-0.1312|-0.1212|-0.1299|-0.1093|-0.1265|-0.0965|-0.1215|-0.1183|-0.0883|-0.1133|-0.1133|-0.1342|-0.1351|-0.113|-0.108|-0.108
04919|101956|/equities/bega-cheese-ltd|ASX200||-0.2251|-0.1851|-0.1151|-0.2151|-0.1951|-0.2651|-0.2392|-0.2292|-0.2592|-0.2692|-0.2192|-0.2192|-0.3092|-0.3163|-0.3536|-0.4107|-0.2667|-0.3567|-0.3797|-0.3596|-0.2816|-0.3216|-0.3105|-0.2605|-0.3105|-0.3208|-0.2808|-0.3108|-0.2608|-0.3108|-0.2708|-0.3208|-0.2708|-0.3108|-0.2508|-0.1908|-0.1708|-0.2508|-0.1608||-0.1608|-0.1408|-0.1308|-0.1408|-0.2208|-0.3208|-0.3614|-0.3714|-0.3414|-0.4014|0.0175|0.0175|0.0175|0.0975|0.1075|0.1575|0.1875|0.2375|0.3475|0.3575|0.4175|0.3975|0.495|0.3975|0.4575|0.5975|0.5178|0.477|0.4972|0.4819||-0.0853|-0.1553|-0.2653|||-0.2353|-0.2253|-0.1553|-0.1553|-0.2553|-0.1053|-0.4453|-0.3053|-0.4553|0.1809|0.2709|0.2809|0.3109|0.2909|0.3509|0.4663|0.5287|-0.2124|-0.2824|-0.1724|-0.2624|-0.3824|-0.3424|-0.3124|-0.4224|-0.5057|-0.5557|-0.4235|-0.4205|-0.5405|-0.4989|-0.5538|-0.4914|-0.5471|-0.5835|-0.6097|-0.5797|-0.6577|-0.5319|-0.9105|0.4843|0.3443|0.3343|0.3692|0.348|0.3336|0.2936|0.3736|0.3944|0.3244|0.3444|0.3044|0.2244|0.2344|0.3744|0.2958|0.2858|0.2558||0.2958|0.2358|0.4158|0.3888|0.3288|0.2588|0.2688|0.2288|0.2588|0.2088|0.3388|0.3988|0.4188|0.3688|0.3088|0.3288|0.3788||0.3988|0.4088|0.4337|||0.4655|0.5339|0.3977|0.3653|0.3953|0.3953|0.2253|0.2253|0.1953|0.2253|0.2253|0.1753|0.2053|0.2753|0.2053|0.2253|0.2153|0.2053|0.2053|0.1853|0.1753|0.0753|0.1953|0.1853|0.2153|0.2653|0.1753|0.1153|0.1453|0.0153|0.2153|0.2353|0.3053|0.2953|0.3053|0.1553|0.1753|0.0653|0.0753|0.1553|0.2353|0.2053|0.2153|0.2553|0.3353|0.2881|0.2481|0.2081|0.2881|0.2381|0.3281|0.2081|0.3381|0.3837|0.4074|0.4605|0.4349|0.2249|0.3149|0.3149|0.3649|0.3649|0.4549|0.4466|0.3641|0.3241|0.3741|0.3741|0.3441|0.2641|0.3141|0.2941|0.4241|0.4741|0.5862|0.613|0.5073|0.5073|0.4973|0.5373|0.4373|0.5273|0.697|0.5179|0.1179|0.1579|0.1979|0.2379|0.3879|-0.1523|-0.1623|-0.1423|-0.0623
04920|7528|/equities/bendigo-bk|ASX200||-0.4949|-0.4649|-0.4549|-0.5449|-0.6008|-0.6114|-0.5616|-0.5216|-0.7858|0.0915|0.4615|0.2815|0.2015|0.4615|0.3215|0.4215|0.5215|0.5017|0.5117|0.4617|0.4717|0.3317|0.4517|0.4117|0.3217|0.4417|0.4415|0.5215|0.5025|0.2925|0.3325|0.3925|0.3225|0.4625|0.4925|0.5525|0.5025|0.4925|0.6025||0.6177|0.6277|0.8608|0.7359|0.5982|0.5996|0.5696|0.6096|0.5863|0.4163|0.4963|0.4063|0.4963|0.4453|0.4553|0.5253|0.5222|0.4222|0.4322|0.5022|0.6024|0.6066|0.5935|0.4535|0.5335|0.6778|0.6104|0.5993|0.6231|0.7223||0.6276|0.6454|0.6899|||0.7346|-0.0243|-0.0743|-0.1243|-0.1943|-0.1843|-0.5743|-0.5343|-0.7143|-0.7239|-0.3639|-0.2239|-0.2739|-0.2539|-0.1839|-0.2439|-0.2639|-0.3439|-0.2739|-0.4039|-0.4439|-0.6239|-0.5239|-0.6439|-0.7239|-0.8171|-0.8585|-0.7678|-0.8509|-0.9537|-0.9608|-0.9681|-1.0096|-0.9343|-0.9443|-1.0043|-1.2653|-1.1459|-1.0059|-1.2547|-1.2724|-1.3754|-1.5144|-1.3204|-0.2294|-0.3694|-0.1394|-0.1094|-0.1494|-0.1494|-0.2194|-0.3494|-0.3694|-0.3294|-0.0494|-0.0994|-0.2494|-0.2094||-0.3194|-0.3594|-0.3094|-0.3794|-0.4694|-0.4894|-0.3194|-0.5294|-0.5994|-0.6694|-0.4094|-0.2694|-0.1694|-0.3694|-0.4894|-0.4994|-0.5894||-0.5494|-0.4394|-0.4594|||-0.4694|-0.5694|-0.8794|0.3302|0.5202|0.5102|0.3502|0.2802|0.2402|0.3102|0.3502|0.5102|0.5502|0.6455|0.5255|0.6255|0.4661|0.5061|0.5261|0.3861|0.3061|0.4561|0.6861|0.666|0.646|0.7745|0.8494|0.6524|0.5565|0.6193|0.5693|0.5948|0.6888|0.4788|0.5588|0.2888|0.4288|0.4088|0.4488|0.4188|0.4588|0.4278|0.4878|0.569|0.389|0.419|0.549|0.6277|0.6103|-0.0224|-0.1024|-0.3024|-0.3724|-0.3324|-0.3224|-0.4024|-0.4424|-0.5924|-0.6066|-0.6035|-0.663|-0.7078|-0.8092|-0.6391|-0.5891|-0.5891|-0.2891|-0.3191|-0.3191|-0.4491|-0.3991|-0.4191|-0.3991|-0.3691|-0.5191|-0.2391|-0.5191|-0.4591|-0.7191|-0.7491|-0.5191|-0.6691|-0.4891|-0.6991|-0.6191|-0.7191|-0.1991|-0.1391|-0.1191|-0.1291|-0.0391|-0.1691|-0.2391
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE||-2.1867|-2.1944|0.0854|0.2854|0.1654|0.6654|1.4654|1.7154|2.2705|2.025|2.0983|1.2414|1.2414|1.5214|1.8614|1.8604|1.4592|1.0092|1.3992|1.7592|1.8892|2.4292|-0.4033|-1.0333|-0.8533|-0.0733|-1.4833|-1.4933|-1.1233|-1.9633|-1.7508|-2.1743|-1.8097|-1.8292|-1.6952|-2.1063|-1.2042|-0.4942|-1.0642||-1.3142|-1.5642|-1.5942|-1.9963|-1.8509|0.4422|0.3422|0.6422|0.8322|0.7622|0.5422|0.8222|0.8422|0.7922|0.9422|1.9122|1.8627|2.1227|1.8827|2.1369|1.6059|1.9859|1.9959|1.7504|1.9004|2.2304|1.9804|2.3404|2.4916|1.9616||2.3616|2.7295|-0.8869|||-0.9169|-1.3269|-0.8969|-1.0269|-1.9769|-1.3969|-3.2369|-2.0169|-2.8269|-1.9832|-2.5636|-2.3001|-1.914|-2.604|-1.3326|-1.3826|-1.5026|-1.9826|-1.7026|-1.4826|-1.8926|-1.4626|-1.4026|-1.4426|-2.3726|-2.7826|-2.2475|-1.5475|-1.9975|-2.2175|-1.9675|-1.6575|-1.7175|-1.5975|-2.1575|0.4357|0.1257|0.7257|1.2157|1.6757|0.5657|1.3957|1.3857|1.2157|1.3357|1.8218|1.1292|1.1092|1.0792|1.4692|1.2492|1.1192|0.5192|0.2292|0.9392|0.4692|0.1192|0.4692||0.2992|0.1092|0.7892|1.5992|-0.0951|-0.2851|-0.3551|-0.5551|-0.1751|-0.7451|-0.6551|-1.0651|-0.9351|-1.6351|-1.6868|-1.2576|-1.0576||-1.4676|-1.2535|-1.3235|||-1.3635|-1.1935|-1.5035|-1.695|-1.745|-1.825|-1.815|0.7245|1.3445|1.6118|1.4418|-0.9627|-0.8527|-0.9627|-0.5027|-0.8927|-0.8327|-0.9827|-1.4827|-1.7727|-1.999|-1.659|-1.699|-2.049|-2.2861|-2.0818|-2.0318|-2.3218|-2.742|-2.2355|-2.7628|-2.672|-1.0118|-1.4218|-1.8119|-1.7819|-1.8119|-1.6319|-1.7719|-1.3019|-1.3719|-1.4519|-2.0219|-2.1619|-2.2877|-2.5777|-2.2572|-2.8372|-2.9596|-2.4863|-2.0988|-2.3088|-2.6788|-2.2088|-2.8288|0.4272|1.4972|1.2172|2.0072|1.6972|1.2772|2.5972|2.5519|2.7993|2.7759|2.6274|-0.6486|-0.1186|-0.2686|-1.2686|-0.9086|-0.9086|-0.8586|-1.6486|-1.1186|-1.7986|-1.6986|-2.1457|-1.8986|-2.1686|-2.1918|0.4831|0.9231|0.6831|0.9131|1.5031|-0.3787|-0.5487|-0.2787|-0.3387|-0.9687|-1.4887|-1.2087
04922|7784|/equities/blackmores-lab|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH||-1.6216|-1.7074|0.5274|0.4674|0.9274|0.9374|1.5074|1.5044|1.9321|1.1827|1.2027|0.9227|0.5627|0.9527|1.4527|1.3827|1.3827|1.4785|1.735|1.6361|1.4424|1.7204|2.0032|-0.9595|-0.7195|-0.7495|-1.2795|-1.3895|-1.5313|-1.7554|0.0346|0.4746|0.2246|0.2546|0.1646|0.1046|0.1046|0.0146|1.1046||1.3446|1.5846|1.2546|1.7646|1.3246|0.4525|0.6825|0.8725|0.4124|0.5625|0.9725|1.3525|1.3725|1.4425|1.0525|1.6624|1.7358|2.0603|2.0432|1.4232|1.3232|1.5032|1.2032|1.6732|1.8132|2.1932|1.9632|2.8366|2.1566|2.1929||-0.1563|-0.1063|-0.9563|||-0.8163|-1.2663|-1.0663|-1.2263|-1.2263|-1.0363|-2.6263|-1.8763|-2.0763|-2.6953|-1.7348|-2.1382|-1.8782|-2.4382|-2.2791|-2.0513|-1.9192|-1.9692|-1.9292|-2.3362|-1.7562|-1.9462|-2.0133|-1.8133|-2.2333|-2.0533|-1.9733|-1.8203|0.2224|0.0524|0.9124|0.7124|1.0924|1.3424|1.0424|1.6124|1.1324|0.9124|1.2424|1.0724|1.3324|1.6024|2.0324|2.7171|1.4662|1.3735|1.0835|1.1735|1.2975|1.4261|1.1263|0.8863|0.8763|1.2463|1.4356|1.244|1.2843|1.1143||0.6443|0.6643|1.0243|1.1843|1.367|1.4253|-0.3975|-0.4875|-0.6575|-1.2175|-0.9275|-1.2375|-0.9775|-1.1675|-1.3075|-1.2975|-1.4575||-1.6639|-1.5438|-1.6578|||-1.5585|-1.4485|-1.9389|-1.3893|-1.607|-1.407|-1.885|-1.4823|-1.8138|-1.1138|-0.5738|-1.2038|-1.0838|-0.9238|-0.7138|-0.6038|-0.5538|-0.6038|-0.6138|-0.9738|-0.3038|-1.4838|-1.5038|-1.6138|-1.8138|-1.6338|-1.8638|-1.7838|-2.295|0.4117|1.0217|0.7817|1.4617|2.1317|-0.4519|-1.6219|-1.5819|-1.6219|-1.8719|-1.6519|-1.1019|-0.9919|-1.4819|-1.6916|0.1823|0.4823|1.1323|0.6423|1.4023|1.3565|1.4565|1.0849|0.7949|1.1949|1.0549|1.2849|1.2249|1.0149|1.2349|1.3249|1.0949|1.4049|1.5027|1.6075|1.3075|1.5977|-0.2043|-0.0243|-0.5543|-0.9343|-1.0943|-1.0443|-1.0043|-1.5243|-1.427|-1.4103|-1.1603|-1.1603|-1.2603|-1.3948|-0.8748|-0.6648|-0.6148|-0.6848|-0.5148|-0.3348|-0.1048|-0.5848|-0.8548|-0.9548|-1.1748|-1.3848|-0.7548
04924|7411|/equities/boral-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04925|631|/equities/brambles|ASX200/EAFAGROWTH||0.7825|0.9925|0.8625|0.4125|0.2325|0.2125|0.2125|0.5725|0.5325|0.7425|0.8125|0.6425|0.4825|0.6325|0.4125|0.5025|0.5725|0.2225|0.3625|0.1925|0.4525|0.1825|0.4525|0.4025|0.5025|0.4625|0.2425|0.3625|0.5925|0.4125|1.6425|1.1545|0.7723|0.5923|0.5723|0.6023|0.5723|0.5723|0.5923||0.5823|0.7523|0.8223|1.0323|1.2242|1.1536|1.0196|1.2928|1.5448|1.1701|1.1089|1.1989|1.111|1.2825|0.9725|1.0825|1.1972|1.2922|0.9122|1.1021|1.0502|1.2746|1.1607|1.2413|1.1631|1.0831|0.8531|0.8031|0.4131|0.1131||1.1631|1.1931|0.7231|||0.8931|1.0831|1.0831|1.0631|1.1831|1.2431|0.6631|0.6931|0.1031|0.6631|0.7031|0.9031|0.5431|0.3131|0.6631|0.5731|0.9031|0.8331|0.6231|0.6331|0.6431|0.4031|0.6231|0.5331|0.5631|0.4031|0.2831|0.8131|1.1431|1.0031|1.0331|1.1431|1.3831|1.4031|1.205|1.405|1.8456|1.5563|1.1363|1.0163|1.1163|-0.2397|-0.5697|-0.4497|-0.5797|-0.5097|-0.5597|-0.5997|-0.5297|-0.4197|-0.2497|-0.6597|-0.5997|-0.2897|-0.0597|-0.0397|-0.3397|-0.4497||-0.4197|-0.5797|-0.5597|-0.7597|-0.7697|-0.8997|-1.0188|-1.1288|0.0213|0.3113|0.4513|0.4313|0.8613|1.1051|0.9951|0.8994|0.7894||0.6094|0.6494|0.6094|||0.5894|0.6194|0.4394|0.7594|0.6094|0.6894|0.5994|0.5594|0.5894|0.5094|0.6594|0.8194|0.8594|0.9394|0.9413|0.8513|0.5513|0.5413|0.6913|0.6713|0.4613|0.4513|0.6713|0.5713|0.4313|1.1113|0.7613|0.8213|0.6013|0.7513|0.8513|1.0209|-0.088|-0.238|-0.458|-0.668|-0.608|-0.728|-0.878|-0.938|-0.748|-0.768|-1.078|-0.948|0.1051|0.1351|0.6051|0.6151|0.9451|0.3451|0.6851|0.7301|0.8051|0.8668|1.0034|0.8494|0.8448|0.7348|0.9548|1.013|0.943|1.183|0.9095|1.0895|0.9595|1.13|0.97|0.99|1.05|1.1799|1.3744|1.126|0.916|1.056|0.9392|0.8592|1.1392|1.2592|1.2436|1.1179|1.2321|1.2379|1.5415|1.1587|0.9387|0.9787|1.1487|1.4811|1.4711|0.9234|0.7666|0.8657|0.8963
04926|39192|/equities/breville-group|ASX200||1.6918|1.3218|1.6618|2.4347|2.4969|2.4722|2.1391|2.5395|1.9822|2.2322|2.6722|-0.1896|-0.7896|-1.0996|-0.8796|-0.1696|-0.2696|-0.7396|-0.8396|-0.7096|-0.4896|-0.2796|-0.6096|-0.5196|-1.0996|-1.0896|-1.8496|-1.6396|-1.7296|-2.3396|-1.9096|-1.9996|-2.3396|-2.6246|-2.7256|-2.2885|-2.0425|-1.4125|-2.0225||-2.1925|-2.1025|-2.4125|-2.7959|-2.7071|-2.7326|-3.1793|-3.2793|-3.1338|-3.2238|-3.0138|-3.4438|-4.2214|-3.4138|-4.7331|1.3339|1.9339|2.8639|3.1339|3.1604|-0.3405|-0.8605|-0.6505|-1.9205|-1.1905|-0.3305|-1.1505|-1.3805|-1.5705|-2.2605||-2.3805|-2.7705|-3.4105|||-2.7105|-3.2005|-2.7205|-2.0105|-2.7405|-2.4405|-3.8805|-3.1705|-4.6005|-4.9423|-2.6722|-2.3993|-2.7093|-2.7193|-2.4293|-2.5693|-2.1093|-2.0193|-2.2193|-1.2593|-1.8993|-2.6293|-2.3475|-2.7275|-2.6275|-3.2694|-3.2666|-2.5973|-3.4603|-2.9331|-3.2768|-3.2437|-3.1591|-3.1396|-3.5912|-2.928|-3.018|-3.278|0.3394|0.7094|0.3494|1.4594|1.1194|1.2794|1.1594|0.1094|0.5894|1.1494|1.9794|2.4394|1.8594|1.3794|1.6594|1.3694|2.5994|2.4524|2.7224|2.6224||1.9724|1.9624|2.0824|2.1154|2.2221|2.4646|1.8838|0.6038|0.7838|0.1838|1.4138|1.4138|1.4338|1.4838|1.0538|0.9838|0.7338||0.7338|1.3438|1.5738|||0.8738|1.3938|0.8638|1.0738|1.7238|1.7138|0.9538|1.5738|1.7838|2.0538|2.3638|3.1159|2.4926|2.7346|2.5279|2.1893|1.6886|1.9886|2.0186|2.282|-0.1195|-0.3495|-0.8395|-0.6495|-0.9195|-0.9495|-1.2095|-1.0195|-1.7595|-1.8595|-1.8195|-2.2695|-2.1795|-1.9995|-2.3268|-2.3368|-2.1068|-2.6968|-2.6037|-2.8324|-2.3451|-2.6351|-2.5751|-3.199|-3.19|-2.6733|0.5344|0.8944|1.3644|1.3144|2.5644|2.396|2.5167|2.8519|2.6519|1.9919|1.9119|1.7019|2.4319|2.0219|2.4419|1.6219|2.8019|3.1619|2.4687|2.9704|2.2404|2.6504|2.6804|1.6904|1.7204|2.1004|2.2804|2.961|2.561|2.7889|2.102|2.492|2.633|2.073|2.753|2.7383|2.7835|2.4935|2.4335|2.5035|3.0035|3.5517|2.5625|1.9925|-0.1727|-0.6527|-0.2027
04927|7541|/equities/brickworks|ASX200||-1.7664|-1.5464|-1.4264|-1.6164|-1.6764|-1.6964|0.0401|0.3901|0.1101|0.6001|1.0101|0.6201|0.4501|0.6301|0.5301|0.6901|0.9001|1.1101|1.5301|1.8001|2.2113|1.9213|2.1413|2.1134|1.9434|1.9077|2.2358|2.1492|2.4335|2.1135|2.2935|1.6435|1.7335|1.7135|1.3635|1.2135|0.7635|0.6435|0.7735||0.9135|0.9735|1.8635|3.4035|5.47|1.0863|0.9263|1.1163|1.1163|0.9563|0.8863|0.8963|1.0363|1.3863|1.6063|1.3376|1.49|1.4|1.5|1.7239|1.9449|1.5204|1.721|1.6017|1.4474|1.7622|2.0246|1.6579|1.8388|1.7842||1.9602|1.6367|1.1967|||1.6367|1.0367|1.2667|1.8667|-0.2512|-0.1612|-1.7912|-1.4512|-1.4412|-0.5712|-0.3512|-0.4812|-0.2712|-0.5812|-0.4012|-0.3712|-0.6712|-0.7712|-1.2512|-0.9412|-0.8412|-1.0712|-0.9912|-1.5912|-1.8112|-2.5702|-2.5546|-1.8246|0.5117|0.4017|0.5117|0.4717|0.9317|1.0917|0.9217|1.3317|0.9917|0.8617|0.7717|0.4617|0.5317|0.3517|0.5017|0.5217|0.6017|0.4917|0.8117|1.4817|1.1717|1.3917|1.683|1.3258|-0.5388|-0.6788|-0.1388|-0.4888|-0.6088|-1.0688||-0.6188|-0.7988|-0.4088|-0.4988|-0.5488|-0.6188|-0.4888|-0.8288|-0.8288|-1.2188|-1.1639|-1.0539|-0.7839|-1.1539|-1.4121|-1.124|-1.3334||-1.251|-1.0282|-0.8882|||-1.1882|-1.1582|-1.1282|-1.2582|-1.0507|-0.8707|-1.1207|-1.1407|-1.4425|-1.183|-1.133|-0.973|-1.253|-1.3556|-1.3156|-1.2356|-1.4156|-1.3056|-1.0356|-0.7556|-0.9656|-0.9756|-1.4356|-1.5656|-1.2256|-0.4256|-0.3856|-0.5256|-0.6656|-0.6556|-1.2756|-1.4574|-1.2605|-1.1905|-1.4105|-1.3605|-1.2647|0.0696|0.1596|0.3696|0.3996|0.3196|0.2796|0.6296|0.5996|0.7396|0.9096|1.0196|1.4196|1.1796|1.6196|1.4996|1.3496|1.3996|1.6196|1.7696|1.8796|1.5296|1.8096|1.8196|1.9696|2.4557|2.5927|2.5827|1.3896|1.4802|1.2302|1.5902|-0.2774|-1.0574|-1.1174|-1.2774|-1.3474|-1.1415|-1.19|-1.1417|-1.1917|-1.0664|-1.1217|-1.2817|-1.0417|-1.0817|-1.1417|-1.3217|-1.4224|-1.4781|-1.1181|-1.3681|-1.3281|-1.3381|-1.4464|-1.4064|-1.0764
04928|7694|/equities/bwp-trust|ASX200||-0.0365|-0.0365|-0.0065|-0.1365|-0.1436|-0.1445|-0.1445|-0.1245|-0.1245|-0.1445|-0.1245|-0.1145|-0.1545|-0.1612|-0.1712|-0.2019|-0.1607|-0.1907|-0.1707|-0.1207|-0.1007|-0.0907|-0.0707|-0.1307|-0.1907|0.0116|0.0516|0.0416|0.0616|0.1116|0.0416|0.0516|0.0516|0.0816|0.1416|0.1616|0.1711|0.1511|0.0911||0.1111|0.0911|0.0811|0.0511|0.0311|0.0111|0.0211|0.0311|0.0111|0.0011|0.0611|0.0711|0.1111|0.1011|0.0911|0.0811|0.0211|0.0511|0.1111|0.1511|0.1711|0.2011|0.1901|0.1701|0.1501|0.1821|0.1745|0.1826|0.1426|0.1591||0.1691|0.1491|0.168|||0.178|0.148|0.128|0.168|0.148|0.148|0.088|0.118|0.088|0.178|-0.0168|-0.0368|-0.0368|-0.0768|-0.0368|-0.0468|-0.0268|-0.0468|-0.0668|-0.0568|-0.1368|-0.1768|0.0192|0.0092|0.0192|0.0192|0.0192|0.0292|0.0292|0.0392|0.0692|0.0592|0.0992|0.1292|0.1092|0.1192|0.1092|0.1092|0.0992|0.1192|0.1292|0.1492|0.1792|0.2039|0.1539|0.1039|0.0939|0.0939|0.0939|0.1439|0.1639|0.1918|-0.148|-0.098|-0.038|-0.078|-0.078|-0.108||-0.108|-0.138|-0.118|-0.098|-0.078|-0.118|-0.098|-0.128|-0.138|-0.1872|-0.1502|-0.1602|-0.1561|-0.0961|-0.1361|-0.1361|-0.1661||-0.1961|-0.1561|-0.0461|||-0.0461|-0.0861|-0.1061|-0.0761|-0.0661|-0.1161|-0.1761|-0.1461|-0.1561|-0.1361|-0.1761|-0.2007|-0.1713|-0.1313|-0.1513|-0.1213|-0.1313|-0.1513|-0.1013|-0.0813|-0.1013|-0.0913|-0.1013|-0.1513|-0.1213|-0.0713|-0.1113|-0.1013|-0.1713|-0.1413|-0.1313|-0.1613|-0.1413|-0.1713|-0.1526|-0.1551|-0.1579|-0.171|-0.1769|-0.1506|-0.1706|-0.1363|-0.1853|-0.1664|-0.1852|-0.1708|-0.1918|-0.1818|-0.1118|-0.1618|-0.1366|-0.1666|-0.1466|-0.1661|0.0285|0.0085|0.0185|0.0485|0.0485|0.0485|0.0885|0.1085|0.1185|0.1485|0.1185|0.1185|0.0785|0.1285|0.1461|0.1521|0.1621|0.1712|0.1586|0.1796|0.1296|0.1196|0.1296|0.0696|0.0896|0.0696|0.1096|0.0996|0.0896|0.1096|0.1096|0.1196|0.1096|0.0996|0.1496|0.1496|0.1196|0.1396|0.1796
04929|32468|/equities/carsales.com-ltd|ASX200||1.7903|2.4403|2.2506|2.2106|2.4706|1.856|2.006|1.926|1.436|1.656|2.336|0.956|2.046|1.966|2.106|1.866|1.506|1.826|1.876|1.636|1.336|1.476|2.076|1.436|2.026|2.1239|1.2356|1.6756|1.7156|1.3456|1.1156|1.2856|1.7956|2.0756|1.709|0.979|1.609|1.7505|1.3505||0.7505|1.0905|1.0405|0.7005|0.5705|0.7105|1.0505|0.8505|0.9805|1.3305|1.3105|0.8605|1.5305|1.6505|1.2605|1.9205|2.3305|2.5478|2.2503|2.0948|2.4965|2.3014|2.7554|2.4554|2.0933|2.4831|2.4051|2.4378|-0.1695|-0.2395||-0.4595|-0.5095|-1.2395|||-0.5895|-0.6495|-1.0795|-0.5695|-1.0395|-0.2895|-1.9995|-1.2795|-2.0095|-2.8529|-1.0429|-0.7229|-1.1429|-2.3029|-2.2732|-2.3691|-1.6958|-1.5958|-2.0158|-2.0858|-1.6358|-2.1958|-2.3103|-2.4429|-2.6529|-2.7105|-2.275|-2.2772|-2.4752|-2.508|-1.8884|-2.256|-2.1333|-2.2004|-2.4304|-1.9504|-2.5304|-2.7659|-2.5959|-2.6036|-2.9487|-3.1217|-2.5717|-2.3717|-2.5617|-2.7917|-3.1017|-3.4785|-3.4017|2.5713|2.1408|1.9808|1.2108|1.3208|2.2408|2.2667|1.8967|2.3914||2.3121|2.2478|2.3865|2.4048|1.8748|1.9048|2.3048|-0.7743|-0.0643|-1.0843|-0.8643|-0.6243|-0.3543|-0.2243|-1.4843|-1.6643|-2.0943||-2.9808|-2.4398|-2.2965|||-2.3792|-2.3792|-2.7992|-2.2292|-1.6575|-2.1675|-2.5175|-2.2314|-2.6365|-2.5878|-2.7476|-2.3173|-2.5631|0.557|0.867|1.487|1.077|1.317|1.807|2.4389|2.3793|1.8621|1.6121|1.7221|2.0721|2.5813|1.9225|2.3072|2.3141|2.2285|2.5422|2.2563|1.9826|2.1123|2.5415|2.0184|2.1984|1.0784|1.6284|1.6784|1.3284|1.3084|0.9384|0.7984|0.7484|0.9684|1.7584|0.9284|0.9584|1.3584|1.6584|0.8984|1.5984|1.6384|1.8884|1.0184|1.0384|0.9884|0.9784|0.2384|1.2384|1.3084|0.7184|0.9084|0.7284|1.5584|1.5684|2.0084|0.7584|0.5084|0.6784|0.6984|0.3484|1.1484|1.1284|1.2984|0.7484|0.6884|0.6184|0.6184|1.4284|1.2984|1.7084|1.6984|1.8284|1.8484|2.5543|2.0768|2.1568|2.6909|2.4145|2.1545|2.3045
04930|102024|/equities/360-capital|ASX200||-0.0429|-0.0329|-0.0529|-0.1129|-0.1229|-0.1129|-0.1505|0.0541|0.0541|0.0441|0.0641|0.0441|0.0341|0.0241|0.0341|0.0441|0.0741|0.0341|0.0341|0.0541|0.0641|0.0741|0.0941|0.0641|0.0341|0.0341|0.0841|0.0741|0.1041|0.0941|0.1041|0.1041|0.1067|0.1452|0.1252|0.1152|0.1252|0.148|0.0973||0.1192|0.124|0.114|0.1272|0.1208|0.1116|0.1116|0.1516|0.1016|0.1116|0.1229|0.1226|0.1326|0.1463|0.1263|0.1163|0.0663|0.0763|0.1063|0.1263|0.1563|0.1729|0.1482|0.187|0.147|0.1856|0.199|-0.0705|-0.0305|-0.0705||-0.0905|-0.0905|-0.1205|||-0.1205|-0.1405|-0.1405|-0.1205|-0.1305|-0.0905|-0.2005|-0.1105|-0.1605|-0.1041|-0.1141|-0.1041|-0.1341|-0.1441|0.013|0.073|0.093|0.083|0.063|0.093|0.033|0.013|0.033|0.013|0.003|0.003|0.003|0.043|0.033|0.043|0.093|0.093|0.123|0.113|0.103|0.173|0.1389|0.171|-0.0139|-0.0339|-0.0339|-0.0339|-0.0139|-0.0339|-0.0839|-0.1039|-0.0839|-0.0839|-0.0939|-0.0839|-0.0739|-0.0839|-0.1139|-0.0839|-0.0239|-0.0439|-0.0239|-0.0439||-0.0539|-0.1039|-0.0939|-0.1139|-0.1039|-0.1139|-0.1339|-0.1439|-0.1339|-0.1839|-0.1192|-0.1392|-0.1492|-0.0592|-0.0792|-0.0792|-0.1192||-0.1492|-0.1192|-0.0592|||-0.0692|-0.0992|-0.1392|-0.0992|-0.0592|-0.0992|-0.1292|-0.123|-0.1201|-0.1101|-0.1301|-0.1534|-0.1268|-0.1368|-0.1261|-0.105|-0.105|-0.135|-0.1239|-0.1201|-0.1201|-0.1201|-0.1301|-0.1338|-0.1425|-0.0925|-0.1125|-0.1225|-0.1225|-0.1255|-0.1131|-0.1359|-0.1259|-0.1516|-0.1296|-0.1096|-0.1196|-0.1296|-0.1312|-0.1253|-0.1397|-0.1355|-0.1528|-0.1273|-0.145|-0.1356|-0.1123|-0.1123|-0.0623|-0.1323|-0.1128|-0.1431|-0.1179|-0.1338|-0.1456|-0.1487|-0.1213|-0.1369|-0.1169|-0.1669|-0.1604|-0.1849|0.0141|0.0841|0.0841|0.0741|0.0541|0.1241|0.139|0.1334|0.1313|0.1258|0.1465|0.1472|-0.0325|-0.0225|-0.0325|-0.0325|-0.0525|-0.0725|-0.0625|-0.0425|-0.0625|-0.1125|-0.1125|-0.0825|-0.0625|-0.0825|-0.1125|-0.1025|-0.1425|-0.1025|-0.0725
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200||0.3454|0.3954|0.3754|0.3354|0.2154|0.0854|0.1954|0.4354|0.4454|0.4705|0.6025|0.5378|0.3948|0.5348|0.3971|0.4471|0.4771|0.4071|0.4471|0.4271|0.4071|0.3271|0.4371|0.4971|0.4912|0.4419|0.4319|0.4119|0.3619|0.2519|0.3119|0.2519|0.2019|0.2419|0.2619|0.2719|0.3919|0.4612|0.4212||0.3412|0.4312|0.4912|0.5085|0.4445|0.5071|0.4971|0.4845|0.4783|0.3983|0.4583|0.4283|0.6648|0.3142|0.3542|0.4342|0.3921|0.4321|0.5085|0.4572|0.4672|0.4972|0.5164|0.5465|0.4977|0.5977|0.6064|0.5784|0.6784|0.6338||0.6898|0.7844|0.6874|||0.9444|0.5715|0.5507|0.5807|0.6707|0.6007|-0.1175|-0.0875|-0.1375|-0.5975|0.2388|0.3588|0.3188|0.4088|0.4788|0.4898|0.4586|0.5279|0.4487|0.4987|0.5507|-0.2086|-0.1686|-0.3886|-0.4286|-0.5586|-0.5384|-0.5341|-0.4604|-0.4204|-0.4304|-0.4004|-0.3304|-0.2404|-0.1404|-0.0104|-0.4504|-0.5304|-0.5083|-0.4783|-0.5683|-0.7309|-0.8315|0.1143|0.1243|0.0643|0.1643|0.1143|0.1043|0.0943|0.1343|0.0643|0.0743|0.0943|0.3043|0.2854|0.3654|-0.1335||-0.0335|-0.1235|-0.0435|-0.1635|-0.1735|-0.1335|-0.1735|-0.2435|-0.1735|-0.2635|-0.2535|-0.2435|-0.1635|-0.0835|-0.1735|-0.2435|-0.2335||-0.2535|-0.1935|-0.2135|||-0.2535|-0.2335|-0.3735|-0.2835|-0.2135|-0.2035|-0.2235|-0.1735|-0.2035|-0.3435|-0.4433|-0.3925|-0.3225|-0.1725|-0.2425|-0.1125|-0.2425|-0.1525|-0.2025|-0.2325|-0.2925|-0.2925|-0.2825|-0.2925|-0.2125|-0.0425|-0.0925|-0.0625|-0.1625|-0.2025|-0.1325|-0.2125|-0.1425|-0.1025|-0.1625|-0.3925|-0.3943|-0.3943|-0.4136|-0.4428|-0.3928|-0.3928|-0.4428|-0.5315|-0.5427|-0.5691|-0.5263|-0.6542|-0.6596|0.1549|0.4649|0.4324|0.4206|0.3506|0.3806|0.4006|0.4996|-0.0663|-0.0463|-0.1363|-0.1363|-0.1963|-0.1963|-0.0763|-0.1763|-0.2263|-0.3063|-0.3463|-0.2363|-0.2563|-0.2763|-0.2263|-0.3263|-0.4763|-0.5563|-0.7193|-0.7031|-0.6886|-0.6986|0.1395|0.2095|0.1295|0.0195|0.0995|0.0695|0.0995|0.1995|0.3095|0.4895|0.4795|0.5761|0.5548|0.5748
04932|947653|/equities/champion-iron-ltd|ASX200||-0.6013|-0.9026|0.0998|0.1598|0.1698|0.2998|0.5598|0.4598|0.5842|0.5172|0.451|0.4004|0.3404|0.4004|0.4704|0.4726|0.418|0.308|0.298|0.398|0.438|0.5861|-0.1921|-0.2721|-0.3021|-0.1921|-0.4021|-0.3821|-0.3821|-0.5221|-0.5118|-0.461|-0.311|-0.241|-0.261|-0.431|-0.5181|-0.2381|-0.3081||-0.3081|-0.2781|-0.4281|-0.5581|-0.4361|-0.4061|-0.4661|-0.4861|-0.4061|0.0001|0.0301|0.0701|0.1101|0.1501|0.0501|0.4201|0.4001|0.4701|0.4301|-0.0566|-0.1266|-0.2166|-0.1366|-0.2366|-0.1866|-0.1366|-0.1666|-0.1866|-0.1466|-0.3566||-0.4166|-0.4966|-0.6766|||-0.624|-0.7353|-0.5953|-0.6153|-0.6353|-0.4953|-0.9253|-0.2753|-0.5053|-0.6731|-0.6562|-0.6491|-0.5596|-0.7112|0.3088|0.3288|0.3588|0.4788|0.3788|0.2988|0.3788|0.4288|0.5888|0.5388|-0.2379|-0.3579|-0.4479|-0.5179|-0.5449|-0.5599|-0.5269|-0.6569|-0.6937|-0.5184|-0.5684|-0.7288|-0.7759|0.1552|0.3252|0.3052|0.2252|0.3852|0.4652|0.5152|0.5952|0.7399|-0.176|-0.106|-0.146|-0.356|-0.546|-0.516|-0.676|-0.636|-0.4791|-0.4991|-0.4951|-0.5724||-0.4702|-0.4602|-0.2602|-0.1202|-0.0702|-0.0902|-0.2202|-0.3102|-0.3202|-0.5002|-0.4502|-0.4702|-0.5002|-0.7903|-0.4103|-0.2703|-0.2903||-0.4603|-0.4725|-0.4125|||-0.4825|-0.4725|-0.5725|-0.5218|-0.6318|0.0276|0.0676|0.1676|0.2776|0.3876|0.5876|-0.0544|-0.0744|-0.0844|-0.0844|-0.2544|-0.2944|-0.3244|-0.4144|-0.4044|-0.4944|-0.4944|-0.5244|-0.5644|-0.7244|-0.6638|-0.6365|-0.7572|-0.7466|-0.8246|-0.8412|-0.8529|-0.2429|-0.3729|-0.5329|-0.5629|-0.3829|-0.3529|-0.6329|-0.6627|-0.6574|-0.648|-0.7361|-0.8234|-0.7693|-0.7632|-0.7857|-0.7775|0.1118|0.2418|0.3518|0.3318|0.1918|0.2318|0.0118|0.1918|0.5018|0.2318|0.4718|0.5618|0.6618|0.8418|0.9276|1.0051|1.0795|0.7222|-0.1658|-0.1958|-0.1458|-0.3558|-0.3958|-0.3458|-0.1658|-0.3358|-0.4858|-0.6368|-0.5068|-0.6425|-0.6628|-0.5934|0.2534|0.2934|0.5134|-0.1424|-0.2424|-0.2424|-0.3424|-0.3824|-0.3024|-0.3924|-0.4724|-0.6124|-0.4924
04933|7654|/equities/charter-hall|ASX200||0.8837|1.1637|1.1764|0.8264|0.8764|0.4964|0.5964|0.9464|0.8558|0.8658|1.3358|1.3304|1.131|1.071|0.801|0.771|1.041|0.761|0.851|1.001|0.931|0.711|0.721|0.731|0.831|0.841|1.181|1.1958|0.9595|1.0495|1.2095|1.1095|0.7095|0.6795|0.7595|0.9295|0.9495|0.9995|1.2464||1.3127|1.4919|1.3949|1.4549|1.2122|1.0822|1.1122|1.2857|0.8457|0.8057|0.8957|0.9157|1.2957|0.9757|0.9757|1.2957|0.9282|0.9382|0.9982|1.0782|1.2615|1.1515|1.5534|1.6295|1.1395|1.505|1.4833|1.322|1.3356|1.2773||1.4853|-0.0502|-0.4002|||-0.2102|-0.3202|-0.4202|-0.3902|-0.5702|-0.4502|-1.3502|-0.6602|-1.3902|-1.5351|-0.8851|-0.0651|-0.6051|-1.2051|-0.8051|-0.5851|-0.3251|-0.4451|-0.5651|-0.4851|-0.6051|-0.7851|-0.5851|-1.0451|-1.0551|-1.3378|0.0766|0.2466|0.3766|0.2966|0.8766|0.8166|0.9766|1.1466|0.9966|1.0866|1.1766|1.3266|1.3166|1.4066|1.6504|0.7268|0.9667|1.3697|0.8775|0.7498|0.8998|0.9662|0.8162|0.9562|0.9008|0.8786|0.7186|0.7986|1.0186|0.8207|0.7907|0.5607||0.7007|0.7758|0.8428|0.7676|-0.1024|-0.2324|-0.1024|-0.4424|-0.5124|-0.8924|-0.9319|-0.7519|-0.6819|-0.5719|-0.5519|-0.6719|-0.8319||-0.9819|-0.7019|-0.3219|||-0.2619|-0.5719|-1.0219|-0.9619|-1.0126|-1.0426|-1.1455|-0.9255|-1.125|-1.0878|-1.0719|-1.2522|0.0575|0.2075|0.4575|0.7275|0.6475|0.8675|0.9975|1.0612|-0.1657|-0.2957|-0.4157|-0.6657|-0.5457|-0.1957|-0.5257|-0.6057|-0.4357|-0.3757|-0.4957|-0.9057|-0.8957|-1.2057|-0.5924|-0.5724|-0.6724|-0.9124|-0.9088|-0.8488|-0.9154|-1.1026|-1.131|-1.2205|-1.0617|0.0027|0.5627|0.3627|0.8827|0.926|0.9301|0.6201|0.5401|0.6701|0.5701|0.6401|0.7101|0.7501|0.7901|0.4201|0.7601|0.8001|0.9501|1.1718|0.8118|1.0418|0.5718|0.8118|0.8318|0.9718|0.7118|0.7918|1.0418|1.2753|1.0804|1.1248|1.2459|1.2838|1.0137|0.8782|1.0582|1.0382|0.8682|0.9682|0.7882|0.8582|1.3282|1.0872|1.4382|1.5486|-0.6796|-0.2496|-0.2496
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||-0.0933|-0.0633|-0.0833|-0.1633|-0.1704|-0.1804|-0.1604|-0.1204|-0.1404|-0.1304|-0.1104|-0.1004|-0.1904|-0.1804|-0.1704|-0.2113|-0.1313|-0.1713|-0.1413|-0.1013|-0.0813|-0.1213|-0.0913|-0.1613|-0.2013|0.0013|0.0713|0.0713|0.0813|0.1113|0.1113|0.1713|0.1344|0.1444|0.1644|0.1855|0.1755|0.2036|0.1793||0.1978|0.1937|0.2197|0.2116|0.2116|0.1616|0.1616|0.2216|0.1868|0.1992|0.2372|0.2352|0.2463|0.1735|0.1635|0.1435|0.0635|0.1135|0.1835|0.1735|0.2345|0.2494|0.2189|0.2289|0.2021|0.2207|0.258|0.2328|0.2428|0.2469||0.2269|0.2269|0.2082|||0.2382|-0.0337|-0.0737|-0.0537|-0.0937|-0.0937|-0.1937|-0.1237|-0.1937|-0.1969|-0.1752|-0.1352|-0.1752|-0.2052|-0.1352|-0.0652|-0.0352|-0.0752|-0.1052|-0.0752|-0.1152|-0.1652|-0.1252|-0.1752|-0.1652|-0.1952|-0.1952|-0.1835|-0.2117|-0.2117|0.0525|0.0425|0.1025|0.1225|0.0925|0.1125|0.1025|0.1225|0.1325|0.1225|0.1125|0.1325|0.1825|0.2025|0.1425|0.1025|0.0725|0.1125|0.0725|0.0925|0.1425|0.0625|0.0125|0.0925|0.1425|0.1125|0.1825|0.1125||0.0525|0.0425|0.0925|0.1825|0.193|-0.0363|-0.0163|-0.0563|-0.0863|-0.1563|-0.1063|-0.1063|-0.0963|-0.0763|-0.0763|-0.0863|-0.1363||-0.1863|-0.1063|-0.0363|||-0.0663|-0.1163|-0.1963|-0.1563|-0.1463|-0.1963|-0.2363|-0.2189|-0.2399|-0.2127|-0.2594|-0.256|-0.2366|0.0654|0.0754|0.1154|0.1654|0.1654|0.2054|0.2118|0.2039|0.236|-0.0756|-0.1256|-0.1256|-0.0856|-0.1256|-0.1456|-0.1856|-0.1456|-0.1156|-0.1756|-0.1756|-0.2356|-0.1734|-0.1734|-0.1734|-0.2134|-0.2056|-0.1856|-0.2567|-0.2067|-0.1798|-0.1498|-0.1598|-0.1498|-0.0698|-0.0998|-0.0198|-0.0898|-0.0798|-0.1298|-0.1298|-0.1398|-0.1698|-0.1798|-0.1398|-0.1498|-0.1198|-0.2298|0.0327|0.0427|0.1027|0.1927|0.1637|0.1237|0.1337|0.2237|0.183|0.1705|0.1723|0.1634|0.1937|0.2025|0.1555|0.1814|0.1977|0.1977|0.1677|0.1377|0.1877|0.2152|0.2124|0.1624|0.2024|0.201|0.2406|0.2184|0.2089|0.1489|0.1089|0.1589|0.1789
04935|13574|/equities/charter-hall-retail-reit|ASX200||-0.1238|-0.0838|-0.1038|-0.1538|-0.1638|-0.1838|-0.2106|-0.1606|-0.1506|-0.1706|-0.1306|-0.1506|-0.2006|-0.1912|-0.2212|-0.2622|-0.1994|-0.2194|-0.224|-0.2153|-0.1753|-0.2053|-0.1453|-0.2153|-0.2653|-0.2653|0.0678|0.0678|0.1178|0.0978|0.1078|0.1878|0.169|0.169|0.1779|0.1679|0.1579|0.1779|0.1479||0.1721|0.1923|0.2067|0.2186|0.1625|0.1525|0.1825|0.2225|0.1811|0.1962|0.2019|0.2319|0.2219|0.1925|0.1425|0.1325|0.0625|0.1125|0.1225|0.1725|0.205|0.2178|0.2176|0.2195|0.1942|0.2182|0.2219|0.1846|0.1746|0.1746||0.2114|0.1714|0.2129|||0.1929|0.1829|0.1429|0.1729|0.1629|0.2229|0.1671|0.2171|0.2171|0.1871|0.1671|0.1571|0.1571|0.1826|0.1626|0.1326|0.1726|0.1784|0.1949|0.2003|0.1503|0.1103|0.1303|0.1003|0.0803|0.0603|0.0403|0.0703|0.0703|0.0503|0.1003|0.1003|0.1303|0.1203|0.0803|0.1003|0.1503|0.1303|0.1303|0.1103|0.1203|0.1303|0.1603|0.2103|0.1781|0.1156|0.1256|0.1356|0.1324|0.1424|0.1588|0.1575|0.1075|0.1375|0.1575|-0.0177|-0.0377|-0.0577||-0.1177|-0.1077|-0.0777|-0.0477|-0.0277|-0.0677|-0.0977|-0.1277|-0.1477|-0.1791|-0.1573|-0.1426|-0.153|-0.113|-0.133|-0.133|-0.143||-0.183|-0.153|-0.143|||-0.173|-0.1433|-0.1533|-0.1633|-0.1333|-0.1633|-0.2115|-0.1867|-0.1952|-0.1929|-0.1929|-0.231|-0.2066|-0.2506|-0.1806|-0.146|-0.136|-0.106|-0.076|-0.056|-0.096|-0.096|-0.136|-0.186|-0.136|-0.076|-0.116|-0.116|-0.146|-0.176|-0.126|-0.166|-0.176|-0.196|-0.156|-0.136|-0.166|-0.176|-0.1861|-0.1835|-0.2094|-0.1844|-0.1826|-0.1749|-0.1749|-0.2244|0.0149|0.0149|0.0849|0.0349|0.0549|0.0349|0.0249|0.0149|0.0149|0.0149|0.0349|0.0749|0.0749|0.0349|0.1049|0.1049|0.1149|0.1549|0.0949|0.1149|0.0949|0.1549|0.0749|0.1449|0.1749|0.1549|0.171|0.131|0.091|0.161|0.1957|0.2057|0.1457|0.1057|0.1357|0.1457|0.2152|0.1534|0.1534|0.1981|0.1781|0.1481|0.1981|0.2209|0.1809|0.1609|0.2309
04936|14585|/equities/chorus?cid=14585|ASX200||0.3818|0.3918|0.3718|0.2718|0.2418|0.1018|0.0118|0.0318|0.0918|0.2618|0.3718|0.2618|0.1418|0.1118|0.0918|0.1618|0.2218|0.1718|0.1818|0.2318|0.3218|0.2518|0.2618|0.3518|0.1818|0.2518|0.2418|0.3218|0.2718|0.3418|0.3218|0.2918|0.3518|0.3618|0.4118|0.4135|0.4235|0.3635|0.3984||0.4379|0.4121|0.3921|0.484|0.3679|0.3779|0.3079|0.3079|0.3079|0.2179|0.3179|0.3479|0.3679|0.4079|0.4094|0.3894|0.4094|0.3894|0.4294|0.4994|0.4746|0.5146|0.4487|0.4387|0.4387|0.5796|-0.0175|-0.1275|-0.0275|-0.1175||-0.1875|-0.2275|-0.1975|||-0.0675|-0.1375|-0.0975|-0.0775|-0.0375|-0.0775|-0.3275|-0.1675|-0.4075|-0.1275|-0.1975|-0.2075|-0.1575|-0.2275|-0.1675|-0.2775|-0.2475|-0.3175|-0.3375|-0.2875|-0.3575|-0.5075|-0.5944|-0.6152|-0.4714|-0.4914|-0.4514|-0.4755|-0.4674|-0.4974|-0.4574|-0.5994|-0.5743|-0.6398|-0.6339|-0.5939|-0.6439|-0.6039|-0.4539|-0.1539|-0.1339|-0.1839|-0.2739|-0.2839|-0.3039|-0.4039|-0.4236|-0.3536|-0.4236|-0.4036|-0.3436|-0.3836|-0.4036|-0.4236|-0.3436|-0.3936|-0.2536|-0.3636||-0.3836|-0.3636|-0.2936|-0.2036|-0.2136|-0.1936|-0.2736|-0.3236|-0.3436|-0.4836|-0.4598|-0.3798|-0.4592|-0.5106|-0.5606|-0.4606|-0.4706||-0.4206|-0.3406|-0.3306|||-0.3606|-0.3606|-0.6506|-0.4706|-0.2206|-0.2006|-0.2406|-0.2106|-0.1906|-0.2006|-0.1006|-0.1206|-0.1606|-0.0906|-0.2506|-0.0906|-0.1206|-0.2406|-0.1006|-0.1506|-0.2506|-0.2206|-0.2506|-0.2806|-0.3206|-0.2106|-0.1106|-0.2906|-0.3306|-0.4306|-0.3152|-0.3752|-0.3452|-0.4052|-0.3352|-0.3952|-0.4175|-0.3975|-0.3675|-0.2475|-0.2675|-0.3275|-0.4275|-0.3175|-0.3175|-0.3875|-0.4775|-0.4075|-0.2675|-0.4075|-0.3475|-0.5075|-0.3875|-0.3875|-0.3475|-0.4275|-0.5817|0.1033|0.0833|0.0133|0.0033|0.0333|0.0733|0.1833|0.0233|0.1033|0.1433|0.2333|0.3033|0.4333|0.5033|0.4233|0.5533|0.6131|0.8764|0.6864|0.5217|0.6217|0.7496|0.6312|0.5312|0.6209|0.6809|0.6615|0.7055|0.5755|0.7655|0.1797|0.3397|0.1097|0.1197|0.2597|0.3697
04937|634|/equities/leighton-holdings-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04938|8681|/equities/transpac-indu-grp|ASX200||0.102|0.112|0.132|0.1216|0.1316|0.1285|0.0985|0.1485|0.1338|0.1238|0.1338|0.1402|0.1102|0.1202|0.1202|0.1514|0.1376|0.1411|0.1311|0.1512|0.1057|0.1011|0.1011|0.0711|0.0711|0.0611|0.0511|0.0711|0.0711|0.0911|0.1211|0.0811|0.0511|0.0511|0.0811|0.0611|0.0711|0.0811|0.0911||0.0811|0.0811|0.1311|0.1311|0.1184|0.1727|0.1335|0.1622|0.1383|0.1276|0.129|0.139|0.119|0.129|0.139|0.129|0.129|0.139|0.169|0.1695|0.1575|0.2021|-0.0619|-0.0719|-0.0519|-0.0619|-0.0819|-0.0919|-0.0619|-0.0719||-0.0919|-0.0919|-0.1319|||-0.0919|-0.1219|-0.0819|-0.0919|-0.0819|-0.0519|-0.0619|-0.0219|-0.0819|-0.0519|-0.1019|-0.1119|-0.1019|-0.0919|-0.0819|-0.0719|-0.0619|-0.0519|-0.0619|-0.0919|-0.0919|-0.1419|-0.1319|-0.1219|-0.1219|-0.1719|-0.1419|-0.0919|-0.1519|-0.1619|-0.1619|-0.2049|-0.1882|-0.1774|-0.211|-0.2022|-0.2122|-0.2022|-0.1622|-0.2022|-0.213|0.0501|0.0601|0.0601|0.0801|0.0601|0.0501|0.0401|0.0201|0.0201|0.0501|0.0601|0.0601|0.0901|0.1401|0.1301|0.1401|0.1301||0.1523|0.1523|0.1656|-0.0171|-0.0071|-0.0071|-0.0371|-0.0271|-0.0171|-0.0371|-0.0371|-0.0371|-0.0971|-0.1271|-0.1471|-0.1379|-0.161||-0.1794|-0.1574|-0.1504|||-0.1638|-0.1338|-0.1638|-0.194|-0.153|-0.153|-0.193|-0.1555|-0.1606|-0.1826|0.0515|0.0715|0.0815|0.1215|0.1015|0.1515|0.1528|0.138|0.148|0.175|0.1739|0.1687|0.1854|0.1854|0.1954|0.2499|-0.0351|-0.0651|-0.0551|-0.1451|-0.1099|-0.1099|-0.0899|-0.0699|-0.0799|-0.0999|-0.0799|-0.1599|-0.1638|-0.1773|-0.1659|0.0141|0.0341|0.0541|0.0541|0.0641|0.1141|0.0641|0.1341|0.1041|0.1441|0.0941|0.0941|0.0841|0.1141|0.0841|0.0941|0.0741|0.0641|0.0741|0.0841|0.1241|0.1441|0.1495|-0.011|-0.011|-0.011|-0.031|-0.091|-0.091|-0.121|-0.141|-0.091|-0.101|-0.141|-0.174|0.0001|0.0201|0.0401|0.0101|0.0501|0.0801|0.0701|0.0901|0.1101|0.1101|0.1501|0.1501|0.1401|0.1401|0.0901|0.1801|0.1718
04939|7384|/equities/clinuvel-phrm|ASX200||0.7862|1.3262|1.3457|1.6058|1.3368|1.1168|1.2268|1.1568|1.4768|1.5351|1.1595|1.4764|1.3316|1.3551|-0.1635|-0.0735|-0.1835|-0.0535|-0.1235|-0.5635|-0.4935|-0.3035|-0.6635|-0.5335|-0.2735|-0.2835|-0.4635|-0.5835|-0.6335|-1.2135|-1.0711|-1.0411|-1.1111|-1.211|-1.161|-1.2984|-0.9672|-0.7872|-0.7172||-0.8472|-0.7472|-0.5972|-1.2472|-1.0905|0.4166|0.5566|0.6166|0.1966|0.0666|0.2866|0.1966|0.1566|0.3766|0.2666|0.3466|0.4666|0.4366|0.7366|0.6166|0.9566|0.9066|0.9766|0.9366|0.9866|1.2266|1.4274|1.4815|-0.0607|-0.5407||-0.3407|-0.3107|-0.7607|||-0.5007|-0.6507|-0.5907|-0.6107|-0.7507|-0.4907|-1.2807|-0.6907|-1.1907|-1.4336|0.173|0.473|0.533|0.683|0.903|0.973|1.263|0.923|0.483|1.123|1.103|1.163|0.833|0.793|0.753|0.783|0.823|0.493|1.073|1.093|1.273|2.253|1.503|1.6471|-0.7293|-0.4693|-0.7993|-1.2492|-1.0907|-0.9907|-0.9507|-1.1507|-0.9607|-0.9207|-0.8707|-1.0207|-1.0607|-0.9207|-0.7707|-0.8007|-0.7307|-0.7107|-0.7207|-0.8707|-0.1707|-0.0707|-0.2007|-0.3807||-0.4307|-0.5807|-0.5607|-0.3407|-0.5707|-0.3907|-0.4807|-0.5207|-0.4407|-1.1007|-0.9508|-1.122|-0.9583|-1.0109|-1.1694|-0.971|-1.0522||-0.9822|-0.9922|-0.5822|||-0.8922|-0.9322|-1.2522|-1.1963|-1.3238|-1.0938|-1.1738|-1.3776|-1.3217|-1.1217|-1.0317|-1.3902|-1.2214|-0.8014|-0.9414|-1.1549|-1.1823|-1.0723|-1.1323|-1.1823|-1.1837|-1.3752|-1.4536|-1.4308|-1.1908|-0.9708|-1.0208|-1.3604|-1.3035|-1.1435|-1.2035|-1.3235|-1.1335|-1.2535|-1.1535|-1.1035|-1.2235|-1.1035|0.4535|0.6535|0.8135|0.7535|0.7535|0.4135|0.2035|0.0535|0.1535|0.1535|0.3535|0.3635|0.7535|0.3835|0.3735|0.1235|0.2135|0.2135|0.4235|0.3435|0.2435|0.7335|0.7735|0.2735|0.5535|0.5535|0.5735|0.6135|0.6035|0.6435|1.0535|1.2335|1.4135|1.3235|1.8435|1.4117|1.2617|1.0317|0.8417|1.0117|1.1117|1.4817|1.7117|1.9517|1.9817|2.1997|-0.7431|-0.8531|-1.1431|-1.2731|-1.4531|-1.2501|-1.3768|-1.1731|-1.3501
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH||7.8194|14.0095|12.3795|15.0416|13.9496|11.2445|14.3189|13.2521|15.3073|14.3673|16.3356|17.4235|11.882|12.452|12.902|15.192|14.5511|17.2741|17.376|16.616|16.924|17.3241|17.584|20.98|22.9628|20.0721|21.8221|19.2421|20.1321|23.7973|29.4548|26.3828|21.8859|22.1946|26.7746|13.3846|12.8446|10.9946|10.0846||9.0246|11.8046|10.3846|8.8846|12.2646|12.0346|10.5346|12.0446|13.2146|10.2846|8.8946|10.3746|12.8546|15.9118|13.8845|11.1945|9.6745|7.7445|11.8745|8.6145|10.3645|8.4945|8.8745|10.1645|12.1845|18.3045|16.4145|18.8361|-3.7451|-6.1551||-9.9451|-9.4351|-14.3451|||-13.5651|-15.2651|-12.0651|-13.5651|-23.9851|-18.0413|-25.0213|-18.4413|-21.4713|-17.5046|-9.6946|-10.5446|-13.4946|-16.2046|-11.1846|-10.0446|-9.5646|-11.9846|-12.4646|-7.1246|-8.4846|-9.0446|-10.0546|-13.9346|-16.2246|-17.5946|-17.7946|-12.7446|-9.5046|-12.7946|-3.1246|-15.2046|-17.7946|-18.7246|-23.504|-25.8731|-23.1631|-24.0118|-26.2253|-28.9679|-25.8578|-19.7779|-23.7579|-22.7779|-38.1382|-15.8419|-14.1232|-21.818|2.8703|4.1803|7.4103|5.7703|6.8203|6.4403|14.0003|16.627|14.3695|13.3995||16.1688|12.6488|15.5488|16.0131|18.2144|-3.7243|-3.0843|-0.0243|-7.5143|-4.7343|-5.7743|-3.2343|-5.1043|-7.2143|-5.8343|-8.5143|-13.3643||-17.0943|-10.4743|-11.3543|||-10.2543|-14.7043|-17.8943|-15.8643|-12.5443|-8.6843|-13.8943|-15.5943|-17.4484|0.8398|3.0198|8.9698|8.8498|12.1998|10.5598|12.2598|9.8198|11.6398|15.0698|15.4159|18.0171|17.2598|13.9298|8.7198|13.6998|16.8098|8.8198|10.6398|11.2498|12.6298|15.1098|18.9692|14.2636|11.2533|12.7033|9.0633|10.0833|6.8233|4.9933|5.9133|7.4433|7.1733|5.7133|2.5933|7.1133|7.2833|11.4633|5.2733|4.9633|7.8733|14.1033|15.952|14.9156|13.2755|17.8456|-0.6554|-2.5754|-1.3154|-6.3854|-2.1154|-2.6654|-11.9954|-12.6754|-9.8754|-18.4754|-16.0154|-18.1171|-20.0757|-18.5813|-14.1213|-16.7724|-13.5124|-12.7824|-12.8124|-17.5524|-20.6187|-16.4325|-19.2655|-18.59|-20.8356|-17.0621|-16.4621|-17.1921|-21.0721|-21.3501|-22.4234|-26.3044|-22.2121|-26.3662|-27.3461|-23.3885|-26.1085|-32.7839
04941|7255|/equities/codan|ASX200||1.8825|1.4928|1.3448|1.3048|1.3348|1.387|1.4467|1.1567|1.2767|1.5203|1.4311|-0.1442|-0.7442|-0.8442|-1.0742|-1.4703|-1.3631|-1.4512|0.2142|0.5242|0.6142|0.9142|1.1142|1.1542|1.2942|1.3191|1.1906|1.1306|1.3906|1.4212|1.8003|1.2403|1.5203|1.5732|1.8291|1.682|1.375|1.1569|1.1369||0.9669|1.2169|1.2332|1.4575|1.1572|1.3974|1.3711|1.4011|1.3001|1.0445|1.43|1.3214|1.1614|1.4129|1.0929|1.1029|1.1229|0.9629|1.4172|1.0552|1.373|1.2733|1.2766|1.2366|1.299|1.3278|1.2978|1.4181|1.3934|-0.0276||-0.1276|-0.1876|-0.7576|||-0.5776|-0.7776|-0.5476|-0.7076|-0.9776|-0.8376|-1.9076|-1.4291|-1.8791|0.0464|0.7964|1.0364|0.9564|0.9964|1.4664|1.5364|2.1164|1.7144|1.8659|2.4072|-0.0163|-0.3663|-1.3163|-1.3863|-1.3263|-1.8086|-1.8262|-1.5936|-1.3706|-1.1906|-0.7906|-1.1106|-1.6206|-1.7401|-1.7918|-1.8341|-1.9441|-1.8582|0.0844|0.2144|1.1544|1.1944|1.456|1.5135|1.1635|0.8435|0.9535|1.1835|0.7235|1.3935|1.3517|1.0302|0.7102|0.8602|0.6602|0.7802|0.9702|0.8702||0.5102|0.4002|0.1502|0.1802|0.2302|0.1702|0.3302|0.5102|0.2302|0.1502|0.5702|0.4602|0.5202|0.5602|0.3902|0.8102|0.8402||0.7302|0.8102|0.9902|||0.9002|0.9302|0.8102|0.2702|0.5702|0.5902|0.3402|0.3502|0.4402|0.5802|0.6302|1.2102|0.993|1.375|1.0357|1.0357|0.9963|0.6863|0.8363|0.8063|0.8763|1.0363|0.9463|0.9263|0.8063|0.9263|0.7063|0.6563|0.6563|0.6463|0.9863|0.9263|0.9863|0.6963|1.0263|0.7363|0.8963|0.7563|0.8363|0.6263|0.7363|0.8963|0.3963|0.5263|0.8663|0.9063|1.0163|0.7363|0.7163|0.9563|1.4063|1.1644|1.0344|1.1344|1.0344|0.9644|1.1144|0.7144|0.9444|0.9744|1.4444|1.3673|1.3773|1.572|1.1403|1.3987|1.3614|1.1114|1.0514|1.3384|1.0484|0.7784|0.7284|0.6884|0.5384|0.3784|0.1184|1.0184|1.0684|1.0184|1.0284|1.3184|1.4499|1.5582|1.4371|1.4071|1.4871|1.6762|1.7236|1.1495|1.1115|-0.0638|-0.1538
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||-0.4681|-0.2781|-0.3681|-0.7181|-0.6681|-0.7981|-0.8701|-0.8625|-0.7625|-0.8125|-0.6025|-0.7425|-0.8025|-0.9016|-0.9224|-0.9835|-0.9289|-1.1876|-1.0073|-0.7173|-0.8373|-0.9854|-0.8669|-0.9369|-0.9769|-1.1558|-0.8431|-0.9479|-1.0715|-1.0289|-0.9669|-0.4769|-0.4469|-0.4769|-0.3969|-0.2369|-0.4769|-0.6869|-0.6169||-0.7369|-0.6169|-0.4769|-0.3669|-0.6169|-0.8569|-0.9307|-0.8707|-0.8144|-0.7544|-0.8144|-0.7344|-0.7244|-0.7544|-0.8544|-1.0644|-1.1644|-1.3088|0.1849|0.9349|1.2099|1.0454|1.1278|1.0878|1.0278|1.4353|1.2126|0.9426|1.1026|1.1026||0.9616|1.2116|1.3118|||1.292|1.3606|1.1648|1.1748|1.3925|1.3646|1.1546|1.3146|1.0746|1.6546|1.2373|0.9812|1.1169|1.0238|1.2181|1.1795|1.2801|1.0001|1.0201|1.5384|-0.8995|-0.9895|-1.1091|-1.0591|-1.2275|-1.1175|-0.8675|-0.9175|-1.0375|-1.1075|-1.3884|-1.541|0.2497|0.4997|0.4797|0.8797|0.5244|0.4944|0.5744|0.4344|0.4644|0.4544|0.5444|0.6929|0.6229|0.5377|0.5677|0.3377|0.3977|0.3477|0.2677|0.2977|0.2777|0.4777|0.5777|0.6902|0.6086|0.7051||0.5929|0.4729|0.5829|0.6499|0.7094|0.6194|0.4833|0.5133|0.5533|0.3433|0.4033|0.5233|0.6333|0.5653|0.6448|0.6472|0.5672||0.5772|0.5472|0.5772|||0.4872|0.4672|0.3672|0.4072|0.3472|0.4872|0.4072|0.3872|0.4772|0.6372|0.6972|0.6972|0.6872|0.9135|0.7532|0.8232|0.7208|0.7964|0.8016|0.7456|0.9351|0.7129|0.6491|0.6391|0.7191|0.8991|-0.0564|-0.4364|-0.5864|-0.6164|-0.4864|-0.4964|-0.4664|-0.8064|-0.8136|-0.8136|-0.8243|-0.7343|-0.8292|-0.7192|-0.2892|-0.3792|-0.2592|-0.0792|-0.2592|-0.5092|-0.5592|-0.5392|-0.4492|-0.4892|-0.4392|-0.4892|-0.4492|-0.4292|-0.3192|-0.5992|-0.6492|-0.7141|-0.7729|-0.9515|-0.7305|-0.8305|-0.7705|-0.7212|-0.8412|-1.0685|0.0023|0.6323|0.6187|0.7402|0.7069|0.6496|0.6267|0.763|0.6921|0.6221|0.6021|0.4821|0.2021|0.0521|0.3021|0.7521|0.5976|0.6776|0.6876|0.5776|0.4911|0.6011|0.4929|0.6039|0.5039|0.5939|0.5693
04943|101963|/equities/collins-fd|ASX200||0.5486|0.5386|0.5786|0.7374|0.6082|0.5839|0.6039|0.6539|0.4439|0.3539|0.3439|0.3739|0.3339|0.2839|0.3339|0.4439|0.5339|0.6039|0.4339|0.2739|0.6739|0.6839|0.6939|0.7639|0.7839|0.9889|0.9889|0.8968|0.4107|-0.4002|-0.4402|-0.5485|-0.5195|-0.4841|-0.5035|-0.5361|-0.6005|-0.3905|-0.4405||-0.4705|-0.5005|-0.4805|-0.5705|-0.5812|-0.5932|-0.5196|-0.5596|-0.5496|-0.5885|-0.72|-0.6411|-0.5453|-0.3953|-0.4753|-0.4153|-0.4953|-0.4953|-0.3853|-0.5653|-0.5753|-0.4953|-0.5053|-0.5953|-0.7465|-0.5565|-0.6465|-0.6215|-0.5715|-0.5915||-0.6215|-0.6715|-0.8215|||-0.8216|-0.9245|-0.9145|0.4699|0.3599|0.5599|0.0599|0.1499|0.0399|0.3999|0.5099|0.5699|0.4299|0.3799|0.6099|0.6799|0.7283|0.679|0.499|0.619|0.659|0.529|0.619|0.479|0.329|0.309|0.419|0.659|0.659|0.559|0.649|0.7162|0.6715|0.6815|0.72|0.6579|0.4179|0.4879|0.5579|0.5079|0.5279|0.6579|0.4979|0.5579|0.4679|0.3079|0.4179|0.6479|0.6926|0.8601|0.3345|0.3845|0.3487|0.3187|0.4687|-0.0628|-0.1928|-0.2528||-0.3228|-0.3328|-0.2628|-0.2828|-0.2628|-0.3228|-0.3528|-0.2628|-0.1928|-0.4528|-0.4676|-0.4378|-0.362|-0.4649|-0.4349|-0.3149|-0.3749||-0.4768|-0.3468|-0.3368|||-0.3868|-0.4368|-0.5368|-0.512|-0.4767|-0.5086|-0.5851|-0.5329|-0.6309|-0.5194|-0.5432|-0.5566|-0.6135|-0.6511|-0.5059|-0.4859|-0.1159|-0.1459|-0.1059|-0.1659|-0.1959|-0.2259|-0.2959|-0.3459|-0.3159|-0.2559|-0.2359|-0.2259|-0.2759|-0.2859|-0.2259|-0.3159|-0.2059|-0.2159|-0.2259|-0.4159|-0.4421|-0.4729|0.0398|0.0198|0.0498|0.1098|0.1098|0.1198|0.1098|0.1198|0.1198|0.0598|0.4298|0.2298|0.4698|0.1798|0.2598|0.2198|0.2198|0.2498|0.4198|0.3698|0.4598|0.2898|0.4098|0.4298|0.5143|0.525|0.4339|0.5438|0.4474|0.4674|0.416|0.4535|0.4635|0.4717|-0.0099|-0.0599|-0.1399|-0.3099|-0.4099|-0.4799|-0.5399|-0.5599|-0.3899|-0.4599|-0.4899|-0.6499|-0.7266|-0.7106|-0.7076|-0.7676|-1.0773|-0.3306|-0.3306|-0.2306|-0.2306
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE||-6.9763|-4.1263|-5.0463|-7.7463|-7.1363|-9.1663|-9.018|-9.188|-12.6545|-8.3669|-3.7769|-5.4369|-8.6669|-7.6238|-8.6638|-7.9638|-7.0138|-8.4838|-8.1038|-9.5738|-10.2159|-10.7893|-7.6848|-9.3559|1.5914|2.2014|7.5514|9.1404|9.5288|9.5954|8.0435|8.3635|5.6935|4.6535|4.9235|4.8635|6.0435|6.9135|8.701||6.601|8.041|8.7984|8.3115|8.1384|8.6982|7.2223|6.5723|8.8359|7.8752|7.8352|6.7152|8.9752|8.3369|9.2635|7.5635|9.9062|8.3074|6.9474|7.9874|8.8123|7.2823|7.7323|8.5123|8.7023|11.4323|10.9603|12.9176|9.3833|9.2533||11.1233|10.1733|16.7442|||11.9803|11.7809|10.9909|13.1994|-0.2348|-0.3848|-5.7748|-6.4547|-10.5047|7.1676|9.5376|7.9876|8.8674|-1.4291|-1.9291|-2.3191|-2.1291|-3.7291|-4.7291|-6.7591|-6.4291|-9.5891|-8.3167|-7.8567|-10.1567|-10.6319|-10.101|-9.6883|-10.6009|-11.251|-10.1164|-7.3164|-5.9465|-6.5764|-6.9664|-7.4165|-7.4465|-9.4364|-7.4764|-11.9764|-11.2938|0.4383|4.0983|6.4683|6.9383|8.4792|10.2073|6.3873|7.498|7.338|8.2622|4.3072|3.4372|3.8672|6.2972|7.3551|-1.235|-1.045||-1.675|-2.475|-2.575|-4.125|-5.265|-6.425|-4.575|-9.055|-8.365|-7.565|-4.275|-1.535|-0.575|-3.215|-4.305|-5.295|-6.755||-7.9689|-6.2406|-5.1106|||-6.2006|-6.6406|-11.0606|2.5363|6.2763|8.1984|6.5039|6.0739|5.3839|5.3839|5.4939|7.2439|4.9239|5.8539|4.7939|5.6439|6.0539|6.4439|6.4439|5.4339|2.3239|8.0039|8.4521|7.5707|7.748|8.3607|5.7707|7.8807|7.6502|6.0178|6.6478|6.3739|7.1288|7.9943|6.3958|5.2764|5.7764|3.5164|4.1764|4.3564|5.5964|4.2864|5.4464|4.8564|3.2064|2.6564|5.8764|6.0243|6.2832|5.9796|-0.3089|-2.7789|-3.9589|-3.4089|-3.9689|-4.6289|-4.8289|-6.8589|-5.512|-5.932|-7.5202|-5.4702|-6.7002|-8.0052|-8.7792|-8.9591|3.9251|6.0351|5.8824|5.9482|5.6682|5.6182|4.2782|5.5882|3.6782|6.3982|6.5473|7.0673|4.9473|3.5373|6.9773|7.537|5.588|4.888|4.658|3.518|4.898|2.888|2.548|2.118|5.688|7.1355|7.0523
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH||2.2685|2.7985|2.7611|2.541|2.271|1.001|1.1011|2.4711|2.0611|1.891|2.3711|2.0811|0.8811|0.8511|0.481|1.7111|1.4911|0.6511|1.231|1.021|0.591|0.431|0.771|0.2611|0.771|0.3311|0.341|0.911|0.6511|0.231|0.141|1.5611|2.181|1.701|1.4011|1.5311|2.0311|2.1011|2.5973||2.5098|2.3958|2.917|2.4115|1.8815|2.0415|2.4015|2.1415|1.9515|1.5315|1.8115|2.2215|2.5115|3.2515|3.1437|3.5537|3.1387|3.1387|2.1587|1.4887|1.5387|1.2287|0.0487|0.9787|0.9987|1.4187|3.1187|3.8633|3.3933|2.7308||3.4718|3.5867|2.8069|||3.5265|-0.2295|-0.5595|-0.8195|-1.0495|-0.8095|-2.1195|-2.0995|-3.6495|-4.2561|0.6028|0.8028|2.4428|1.7828|2.8628|2.4976|2.7476|2.7501|2.685|3.695|-1.3108|-2.1608|-1.9708|-2.2508|-2.9708|-3.132|-3.2972|-3.4886|0.9416|0.4116|1.3816|1.6716|1.9916|2.3816|1.6416|1.8116|1.7716|2.1516|2.4316|2.4716|3.6916|3.4431|2.8731|3.7931|3.3631|4.4329|4.2343|1.8348|2.0065|1.7891|1.7891|1.3691|0.9091|1.2191|1.7291|1.6391|1.2691|0.9691||1.0791|0.7791|0.9991|0.3991|0.7591|0.8091|0.3991|0.5391|1.2191|0.6691|0.1991|0.1491|1.3391|1.6591|1.9429|2.0833|1.6372||1.5172|1.7672|1.9285|||1.9284|2.1754|1.8998|1.8198|2.1092|1.4992|1.2892|1.4992|0.8692|0.3392|1.5092|1.7886|1.5385|1.7085|2.0578|2.1936|1.8412|1.7112|1.5812|1.5512|0.8712|1.9312|2.1919|1.601|1.6728|1.847|1.97|1.745|1.8934|1.542|1.572|1.292|1.152|1.8711|1.7574|1.2318|1.1418|0.8886|1.0486|1.0786|1.2686|1.0657|0.9857|1.2357|1.3964|1.3182|1.4482|-0.087|-0.157|-0.457|-0.197|-0.137|-0.337|-0.137|-0.067|-0.487|-0.647|-1.007|-1.297|-1.663|-1.3747|-1.4047|-1.6747|-1.6091|-2.1018|-2.0642|-1.8547|-2.0102|-2.0547|0.035|0.375|0.675|1.095|0.675|0.335|0.725|0.985|1.155|0.975|1.205|1.135|1.405|1.4011|1.6268|1.371|1.401|1.591|1.7076|1.7876|1.5276|1.5076|2.1276|2.2179
04946|101966|/equities/corp-trav-f|ASX200||0.9119|0.9219|0.8019|0.8319|1.0319|0.9319|0.7219|0.8219|0.8919|1.0219|1.3719|1.1271|1.2589|1.2189|1.166|1.106|1.3661|1.5046|1.6151|1.6523|1.8048|1.3332|1.0032|1.5232|-0.119|-0.499|-0.199|-0.369|-0.659|-1.269|0.0798|0.0598|0.3698|0.3498|0.1498|0.0498|0.6698|1.0998|1.124||1.084|1.0413|1.2504|1.1221|0.9421|1.0521|1.0321|1.0895|1.3334|1.17|0.97|0.94|1.21|1.26|1.01|1.3|1.38|1.5588|1.8482|-0.7686|-1.1586|-1.1986|-1.5186|-1.8257|-1.6041|-1.8457|-0.6188|-0.8488|-0.6388|-1.1688||-1.0688|-1.2088|-1.6088|||-1.2488|-1.2088|-1.0488|-0.9588|-1.3688|-1.0588|-1.9988|-1.6308|-1.7408|-2.4343|-1.3975|-1.2772|-1.4872|-1.705|-1.095|-0.645|-0.295|-0.495|-1.045|-1.135|-1.235|-1.565|-1.155|-1.165|-1.505|-1.9161|-2.0247|-1.2747|-1.6325|-1.6869|-1.546|-1.476|-1.7078|0.2539|0.0639|0.7739|0.8239|1.4539|1.3539|1.7339|1.9627|1.4891|0.4413|0.5513|0.6613|0.6513|0.8513|1.0613|1.0136|1.1373|0.6473|0.4573|0.5073|0.6573|1.0873|0.9053|0.8926|0.8726||0.8126|1.0058|0.9958|1.2164|1.1427|1.1713|1.3604|-0.3686|-0.6286|-0.9086|-0.8186|-0.8835|-0.8183|-0.7838|-0.8038|-0.6338|-0.6138||-0.6338|-0.5438|-0.4938|||-0.6838|-0.6538|-0.9038|-1.202|0.2502|0.5902|0.5702|0.5202|0.5202|0.5502|0.7702|0.8302|0.8302|0.6002|0.6802|0.7602|1.1002|1.251|1.221|0.901|0.811|0.921|1.001|0.971|1.201|1.5994|1.4263|1.1163|1.377|1.6283|-0.1409|-0.1709|-0.2509|-0.5609|-0.6709|-0.8209|-1.0609|-0.9709|-0.3709|-0.9309|-1.1109|-0.9909|-1.2509|-1.2208|-1.1508|-0.9708|-1.3208|-1.9481|0.5753|0.4853|0.6453|0.6453|1.1253|0.8994|0.7294|0.6994|0.8594|0.6294|0.6894|0.6394|1.0494|0.9794|1.1527|1.3175|0.8661|1.2634|-0.4259|-0.3159|-0.3159|-0.6159|-0.9459|-0.9259|-0.9359|-0.8459|-1.0659|-1.1946|-1.5473|-0.9416|-0.8516|-0.7616|-0.6716|-0.8816|-1.0416|-1.0216|-1.1516|-1.3716|-1.1816|-1.4216|-1.7208|-0.8108|-1.1868|0.2001|0.3201
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200||1.365|1.185|1.015|0.965|1.105|0.9722|1.0322|1.1022|1.4046|0.9446|1.1446|1.1473|1.2209|1.5271|1.0891|1.1091|1.2091|1.3081|1.3299|1.2899|1.3005|1.3695|0.9895|0.9095|0.7295|0.9095|0.7295|0.5395|0.4795|0.1395|0.3995|0.1095|0.2895|0.3695|0.3495|0.1395|0.9495|0.8495|0.7895||0.6595|0.8295|0.7895|0.7695|0.9495|0.9295|0.9495|0.7195|0.3995|0.3495|0.6295|0.4795|0.8595|1.2395|1.0695|1.1195|1.1195|1.2495|1.6061|1.0861|1.3461|1.5561|1.0506|0.9506|0.8506|1.2606|1.3106|1.4652|-0.2012|-0.9812||-1.0112|-1.0512|-1.4712|||-1.0512|-0.9912|-0.9912|-0.9712|-1.0912|-0.9312|-1.7112|-1.0112|-1.5612|-2.2374|-1.2705|-0.9297|-1.0897|-1.2897|-0.6497|-0.7797|-0.6297|-0.5897|-0.7897|-0.7497|-0.7397|-1.1097|-1.3129|-1.0098|-1.1998|-1.3937|-1.3474|-1.2027|-1.178|-1.3762|-0.9062|-1.1562|-1.413|-1.0867|-1.378|-1.0347|-1.2347|-0.8847|-1.1947|-1.1431|-0.9931|-0.9831|-1.1831|-1.2031|-1.4673|-1.4437|-1.4808|-1.5946|-1.4546|-1.2246|-1.0846|-1.2746|-1.5146|-1.9746|-2.1013|-2.5499|1.6554|0.9808||0.9508|1.3208|1.3337|1.228|0.898|1.328|1.3478|-0.2034|-0.3234|-0.9034|-0.6334|-0.8334|-0.7534|-1.0234|-1.1934|-1.233|-1.193||-1.2777|-1.3439|-1.2888|||-1.3688|-1.465|-1.705|-1.175|-2.335|-1.035|-1.205|-1.225|-1.635|-1.4239|-1.6616|0.389|0.759|1.249|0.959|1.159|1.069|0.839|1.059|0.859|1.169|0.929|1.099|0.579|0.669|0.789|0.989|0.949|0.939|1.029|1.289|1.5394|1.2072|1.5963|0.8528|0.3928|0.6928|0.6728|0.8728|0.8128|0.7528|1.1028|0.9028|0.9028|0.9428|0.5928|1.2028|1.1691|1.2991|1.3774|1.5376|1.2567|1.2367|1.533|1.3372|1.7108|1.3424|-0.3874|-0.1574|-0.2674|-0.1074|-0.5774|-0.3674|-0.4574|-0.8674|-0.8574|-0.7574|-0.6074|-0.5574|-0.9674|-1.1674|-1.1874|-0.8474|-0.9074|-1.0774|-1.0574|-1.2674|-1.1374|-0.9774|-1.1574|-0.5274|-0.9174|-1.0274|-1.4774|0.0956|0.3256|0.7556|0.9156|0.6956|0.9856|0.9756|0.9156|0.9256
04949|7194|/equities/cromwell-corp|ASX200||0.0453|0.0458|0.0447|0.0347|0.0494|0.0416|0.0479|0.0493|0.0459|0.0593|0.0305|0.0305|0.0255|0.0205|0.0405|-0.0046|-0.0096|-0.0246|-0.0246|-0.0146|-0.0146|-0.0246|-0.0296|-0.0246|-0.0346|-0.0326|-0.0288|-0.0288|-0.0288|-0.0338|-0.0398|-0.0409|-0.0462|-0.0462|-0.0362|-0.0362|-0.0262|-0.0262|-0.0362||-0.0312|-0.0312|-0.0262|-0.0412|-0.0362|-0.0412|-0.0262|-0.0212|-0.0312|-0.0212|-0.0362|-0.0412|0.0256|0.0306|0.0256|0.0206|0.0256|0.0356|0.0365|0.0265|0.0265|0.0365|0.0265|0.0265|0.0315|0.0339|0.0419|0.0364|0.0314|0.0364||0.0395|0.0295|0.0295|||0.0295|0.0295|0.0395|0.0445|0.0395|0.0539|-0.0129|-0.0279|-0.0329|-0.0396|-0.0351|-0.027|-0.037|-0.0329|-0.0441|-0.0296|-0.0346|-0.0401|-0.033|-0.043|-0.0464|-0.0432|-0.0437|-0.0387|-0.0437|-0.0407|-0.0457|-0.0407|-0.0366|-0.0466|-0.0341|-0.0341|-0.0492|-0.0342|-0.0442|0.0013|0.0213|0.0313|0.0263|0.0313|0.0375|0.0428|0.0378|0.0328|0.0328|0.0381|0.0297|0.0304|0.0311|0.0318|0.0268|0.0268|0.0218|0.0168|0.0168|0.0268|0.0368|0.0356||0.0346|0.0346|0.0346|0.0346|0.0296|0.0346|0.0296|0.0246|0.0396|0.0346|0.0446|0.0531|0.0495|0.044|0.039|0.044|0.039||0.029|0.029|0.049|||0.0515|0.0315|0.0315|0.0415|0.0665|-0.0284|-0.0334|-0.0334|-0.0284|-0.0334|-0.0437|-0.0392|-0.027|-0.027|-0.032|-0.0231|-0.0281|-0.0352|-0.0352|-0.0309|-0.0376|-0.0376|-0.0326|-0.0326|-0.0226|-0.0176|-0.0076|-0.0176|-0.0276|-0.0368|-0.0331|-0.0381|-0.0334|-0.0426|-0.0342|-0.0357|-0.0357|-0.0413|-0.032|-0.0378|-0.0386|-0.0421|-0.0332|-0.0282|-0.0282|-0.0182|-0.0232|-0.0182|-0.0132|-0.0232|-0.0332|-0.0477|0.0117|0.0167|0.0217|0.0267|0.0217|0.0267|0.0367|0.0494|0.0395|0.0433|0.0378|0.0278|0.0178|0.0078|0.0078|0.0228|0.0378|-0.0003|-0.0003|-0.0003|-0.0053|-0.0103|-0.0203|-0.0253|-0.0353|-0.0388|-0.0338|-0.0438|-0.0288|-0.0288|-0.0238|-0.0288|-0.0238|-0.0138|-0.0238|-0.0288|-0.0238|-0.0238|-0.0188|-0.0088|-0.0238
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH||5.3043|12.1544|12.3643|16.2482|15.4868|14.5937|16.8513|18.6321|17.8923|15.3503|17.4203|14.2531|13.3131|16.5231|-7.244|-7.924|-6.434|-5.134|-2.904|-0.864|-6.084|-7.844|-9.074|-10.604|-9.364|-14.504|-10.3903|-11.9203|-9.1503|-9.5903|-10.3419|-11.8419|-8.5819|-11.2619|-11.6915|-12.3706|-11.3523|-12.5317|-9.2517||-11.4617|-10.4217|-7.1617|-7.9317|-5.5817|-6.3917|-5.3817|-6.2517|-4.3917|-6.3317|-7.0017|-6.7917|-8.1717|-9.3517|-11.6017|-11.5617|-15.0017|-13.5717|-12.5917|-18.2417|-15.1736|-17.8845|0.5319|8.022|14.3619|18.0205|-2.8147|-2.8047|-8.5047|-9.6447||-12.0447|-14.1747|-17.3747|||-14.5847|-12.0447|-9.8347|-15.9347|-20.8547|-13.9861|-22.1461|-14.6306|-19.227|-7.807|-3.427|-5.917|-9.5369|-11.827|-8.387|-8.697|-8.187|-4.307|-7.777|-7.107|-5.7869|-10.817|-13.8403|-13.6502|-12.7814|-14.3414|-12.4614|-14.9193|-15.2993|-11.8663|-9.5263|-7.2663|-6.8163|-9.5263|-10.9563|-11.2363|-6.7063|-9.0563|-10.5263|-12.8563|-12.6363|-6.6763|-7.7063|-13.2263|-14.6696|-17.5696|-17.2806|-23.9119|-10.5319|-11.0119|-8.0019|-10.5319|-7.3319|-5.5019|-0.4419|-1.1419|-3.5219|-8.3919||-8.8719|-11.6132|-12.6024|-11.8449|-10.7116|-12.5951|-12.816|-12.096|0.7795|1.1395|6.2295|8.6895|9.4695|-0.2667|-1.6567|-2.5367|-4.7867||-4.3868|-2.8967|-3.6167|||-5.2167|-7.8568|-9.3967|-7.1767|-3.7267|-7.0467|-9.1767|-8.4168|-7.6267|-6.3568|-3.9567|-4.6867|-5.1467|-4.2667|-2.8267|-1.3467|-5.3367|-3.7467|-0.7867|-5.2267|-5.7467|-4.8967|-9.4967|-12.2467|-11.6668|-14.6068|-13.5167|-14.5808|-11.3596|-9.8696|-8.7496|-8.0896|-10.1196|-12.0196|-9.6796|-11.4196|-9.0696|-13.7896|-12.5373|-14.2987|-9.8413|-12.2881|-11.3649|-11.4849|-13.7949|-15.4216|8.7062|8.969|10.179|9.1892|10.7892|12.1419|-2.2317|-3.8817|-3.0117|-5.4917|-9.2217|-9.0817|-9.4017|-10.9917|-9.8017|-11.7317|-14.4068|-8.3468|-12.7968|-12.8197|-12.9269|-11.812|-10.972|-10.052|-11.5872|-14.0916|-12.0853|-10.6853|-12.4753|-10.8353|-11.9353|-8.3553|-9.2453|-8.3553|-6.3153|-6.6053|-5.1853|-4.4153|-4.4453|-4.4253|-3.0353|-2.8253|-4.2453|-3.8553|-4.0953|-4.5453|-7.0053
04952|7215|/equities/csr-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04953|1167286|/equities/deterra-royalties|ASX200||0.1627|0.1227|0.1527|0.1027|0.1027|0.1527|0.2327|0.2496|0.2546|0.2511|0.2111|0.2211|0.1911|0.2411|0.2801|0.2754|0.2576|0.2535|0.2198|-0.0006|-0.0006|-0.0106|-0.0106|-0.1006|-0.1006|-0.0806|-0.1906|-0.2006|-0.2106|-0.2606|-0.2344|0.0159|0.0759|0.1159|0.1259|0.1459|0.1359|0.2259|0.1859||0.1868|0.2304|0.2017|0.1717|0.2035|0.2289|0.2089|0.1889|0.1899|0.2099|0.2253|0.1953|0.2053|0.2069|0.1869|0.2369|0.1669|0.2169|0.2369|0.266|0.2933|0.2523|0.2423|0.1923|0.2623|0.3423|-0.033|-0.083|-0.043|-0.163||-0.223|-0.223|-0.253|||-0.223|-0.353|-0.263|-0.213|-0.223|-0.203|-0.443|-0.203|-0.303|0.0186|0.0486|0.1186|0.2086|0.0986|0.2386|0.2286|0.2386|-0.0591|-0.1291|-0.1691|-0.1591|-0.1291|-0.0791|-0.0791|-0.1691|-0.2791|-0.2929|-0.3149|-0.2996|-0.3312|-0.2922|-0.3122|-0.2622|-0.2622|-0.3022|-0.348|-0.3956|-0.4534|-0.3293|-0.3794|-0.3794|0.0759|0.1959|0.3059|0.276|0.2776|0.1476|0.1676|0.1876|0.2476|0.2879|0.2435|0.2085|0.2085|0.2185|0.1485|0.1685|0.1585||0.1585|0.1285|0.1785|0.2285|0.2385|0.25|0.2514|0.2749|-0.0273|-0.0673|-0.0473|-0.1573|-0.2073|-0.2873|-0.2373|-0.1973|-0.1773||-0.2473|-0.1573|-0.1073|||-0.1373|-0.1673|-0.2273|-0.2714|0.018|0.068|0.058|0.098|0.118|0.148|0.208|0.1682|0.2082|0.2282|0.2497|-0.0071|-0.0971|-0.1171|-0.1471|-0.1771|-0.2171|-0.2071|-0.2271|-0.2271|-0.2271|-0.1971|-0.1971|-0.2671|-0.2871|-0.2771|-0.2571|-0.3679|-0.2358|-0.2458|-0.2658|-0.2558|-0.2258|-0.1858|-0.2558|-0.2405|-0.2205|-0.2205|-0.2505|-0.2605|-0.2457|-0.2557|-0.2997|-0.2824|-0.2447|-0.2147|-0.1747|-0.2547|-0.2947|-0.2547|-0.363|0.1053|0.1653|0.1353|0.1553|0.2153|0.2953|0.3081|0.2968|0.352|0.2945|0.3355|0.2455|0.2555|0.3055|-0.0312|-0.0212|-0.0112|-0.0112|-0.1112|-0.1812|-0.2512|-0.2612|-0.3312|-0.2988|-0.3712|-0.2958|-0.2848|-0.2653|-0.2753|-0.2878|-0.2578|-0.0278|-0.0778|-0.1078|-0.1078|-0.1878|-0.2778|-0.2396
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE||0.2614|0.2914|0.2914|0.1914|0.1714|0.1014|0.2014|0.2814|0.3348|-0.0424|-0.0324|-0.0624|-0.1724|-0.1024|-0.0924|-0.1524|-0.1124|-0.2024|-0.1724|-0.0824|-0.0824|-0.0824|-0.0624|-0.2724|-0.3924|-0.4676|-0.3352|-0.3585|-0.2685|-0.3085|-0.2085|-0.2785|-0.3785|-0.3788|-0.3996|-0.2796|-0.2596|-0.2196|-0.3496|-0.3529|-0.4072|-0.4157|-0.4554|-0.3954|-0.4375|-0.4375|-0.4958|-0.4258|-0.4658|-0.5403|-0.5365|-0.5665|-0.448|-0.498|-0.6275|0.0716|0.1516|0.3016|0.3116|0.3516|0.4681|0.4774|0.2874|0.3774|0.3674|0.3874|0.4538|0.5114|0.4522|-0.083||-0.123|-0.143|-0.203|||-0.133|-0.163|-0.243|-0.253|-0.343|-0.213|-0.483|-0.323|-0.403|-0.4294|-0.3782|-0.2482|-0.3082|-0.4482|-0.4568|-0.4598|-0.3198|-0.4098|-0.3998|-0.4198|-0.4298|-0.5275|-0.5158|-0.4858|-0.4958|-0.5939|-0.4439|-0.3039|-0.3339|-0.4539|-0.3039|-0.1939|-0.2539|-0.3739|-0.5039|0.1259|0.1859|0.2259|0.1959|0.2559|0.1359|0.2559|0.4359|0.4959|0.5815|0.4104|0.3604|0.3704|0.5105|0.4105|0.4003|0.3616|0.3216|0.3616|0.4116|0.3918|0.4475|0.3422||-0.2002|-0.1802|-0.1802|-0.1702|-0.2102|-0.2602|-0.2002|-0.3402|-0.3502|-0.4319|0.0065|0.0465|0.1465|0.2065|0.1265|0.1665|0.0565||0.0465|0.1365|0.3965|||0.53|-0.1862|-0.3862|-0.3362|-0.4144|-0.4618|-0.4598|-0.4231|0.0063|0.0263|0.0663|0.0663|0.1863|0.2463|0.3463|0.4163|0.3863|0.5354|-0.0194|-0.2194|-0.2694|-0.2094|-0.2694|-0.3694|-0.5032|-0.3668|-0.3568|-0.3924|-0.4124|-0.3224|-0.2724|-0.3624|-0.2824|-0.4224|-0.4396|-0.3796|-0.4312|-0.4639|-0.439|-0.429|-0.5017|-0.4846|-0.4649|-0.5301|-0.5079|-0.5269|0.1435|0.1735|0.2735|0.1535|0.1435|0.0935|0.1435|0.2135|0.2735|0.2935|0.3235|0.4335|0.5594|0.3602|0.3302|0.3602|0.3702|0.3602|0.5302|0.3802|0.2902|0.5402|0.434|0.424|0.504|0.374|0.434|0.57|0.4356|0.4456|0.5987|-0.0519|-0.1419|-0.3019|-0.1919|-0.2019|-0.2419|-0.3719|-0.3819|-0.2719|-0.2619|-0.4919|-0.4819|-0.5819|-0.6827|0.4327|0.4313
04955|1055046|/equities/domain-australia|ASX200||0.0377|0.0441|0.0374|0.0487|0.0403|0.052|0.0439|0.046|0.0483|0.0509|0.0572|0.0572|0.0572|0.0572|0.0672|0.0472|0.0672|0.0708|0.0786|0.0786|0.0586|0.0486|0.0786|0.0486|0.0751|0.0557|0.0663|0.057|0.0678|0.0587|0.0596|0.0732|0.0635|0.075|0.0667|0.0686|0.0706|0.0729|0.0755||0.0783|0.0814|0.0874|0.0905|0.115|0.1|0.1105|0.1034|0.105|0.115|0.1273|0.1336|0.1449|0.1449|0.1549|0.1938|0.1886|0.1929|0.2113|0.2229|0.2329|0.2232|0.2669|0.2621|0.309|0.302|0.332|0.3928|-0.0034|-0.0334||-0.0434|-0.0334|-0.1934|||-0.2434|-0.2034|-0.1434|-0.1534|-0.1934|-0.2334|-0.3834|-0.4688|-0.2797|0.0761|0.0861|0.1361|0.1361|0.0961|0.1661|0.0861|0.3061|0.2446|0.2711|0.2311|0.2615|0.2774|0.2774|0.3074|0.3474|0.2874|0.3274|0.4174|0.3424|0.3631|0.3231|0.2931|0.3431|0.3663|0.3301|0.3501|0.3401|0.3901|0.3501|0.3601|0.2224|0.2424|0.2938|0.3731|0.309|0.2037|0.1661|0.1861|0.1661|0.2061|0.2077|0.2321|0.202|0.162|0.232|0.1961|0.1661|0.1861||0.1761|0.1361|0.2161|0.1923|0.2227|0.1527|0.1627|0.1427|0.1727|0.1227|0.1127|0.1727|0.2327|0.2718|-0.0772|-0.0872|-0.1272||-0.1372|-0.1272|-0.1272|||-0.1272|-0.1672|-0.2272|-0.1772|-0.2469|-0.2265|-0.2115|-0.1615|-0.2115|-0.1936|-0.1884|-0.1866|-0.1648|-0.1793|-0.187|-0.1532|-0.1332|-0.1132|-0.1232|-0.1132|-0.1132|-0.1332|-0.1432|-0.1632|-0.1532|-0.1632|-0.1732|-0.1732|-0.2032|-0.2632|-0.1932|-0.2932|-0.3766|-0.3229|-0.3627|-0.1927|-0.2027|-0.2127|-0.2127|-0.2685|-0.225|-0.2356|-0.2256|-0.2556|-0.2834|0.0459|0.0759|0.0359|0.0759|0.1059|0.1459|0.2059|0.1859|0.2359|0.2421|0.2379|0.2379|0.2285|0.2467|0.2382|0.2782|0.2664|0.236|0.2894|0.2646|-0.0049|-0.0649|-0.1349|-0.1549|-0.1049|-0.1249|-0.0949|-0.2149|-0.1749|-0.2249|-0.1449|-0.2149|-0.2049|-0.1849|-0.2849|-0.2586|-0.2786|-0.2286|-0.2986|-0.3296|-0.3031|-0.3529|-0.3938|-0.3371|-0.3271|-0.4579|-0.3893|-0.2582
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH||-1.5241|-1.6985|-1.5354|-1.7854|-1.3554|-1.9254|-1.6454|-1.5154|-1.6454|-1.9654|-1.866|-1.836|-2.176|-2.4218|-2.0118|-2.0718|-2.2918|-1.5418|-1.8718|-2.3018|-2.5818|-2.9918|-3.3618|-0.8185|-1.6885|-1.8685|-1.6585|-1.3385|-1.3485|-1.7485|-2.0434|-1.9615|-2.1072|-2.108|-1.918|-2.008|-2.4432|-1.3931|-1.7231|-1.9924|-2.4338|-2.3581|-2.3543|-2.4543|-2.9653|-2.2242|-2.0091|-2.0491|-1.9991|-2.3457|-2.2919|-2.3319|-2.6415|1.0265|0.0665|0.7165|1.0365|1.2065|1.9065|1.1065|0.7365|0.2865|0.8065|0.4465|0.7065|0.9365|1.0165|0.7465|1.3165|1.3665||0.9965|0.5065|0.5065|||1.2265|1.8665|2.1465|2.5165|2.6365|2.9111|-0.5512|-0.7812|-2.4712|-2.2697|-2.0618|-2.3099|-2.9199|-2.9315|-1.9286|-1.6486|-1.7086|-1.8686|-2.0786|-1.9886|-2.0286|-2.3186|-1.7886|-1.9086|-2.8386|-2.8653|-2.9653|-2.5726|-3.0381|-3.0381|-3.0401|-3.7224|-3.4137|-3.5653|-3.4886|-4.0474|-4.5643|-5.0637|-2.5953|-3.0553|-2.7892|-3.8736|-2.7923|0.2476|0.5476|0.4576|0.6476|2.0276|3.2976|3.2276|-1.1736|-1.1636|-1.5136|-1.5236|-0.7036|-0.6936|-0.4136|-0.0036||-0.5736|-1.1336|-1.0536|-0.6736|-0.9736|-1.6136|-1.9136|-1.3236|-1.4736|-2.0436|-2.2473|-1.9632|-1.4932|-1.8632|-2.0339|-1.9539|-1.9939||-2.1493|-2.1859|-2.0811|||-2.3511|-2.4011|-2.8084|-2.6677|-2.4301|-2.4501|-2.7501|-2.9701|-3.8007|0.3348|1.0648|1.4948|2.2948|3.0448|-0.3846|-0.0046|-0.4646|-0.5546|-0.5646|-0.6046|-1.8046|-3.0546|-3.1846|-3.0246|-2.7546|-2.1546|-2.6546|-3.5446|-5.0484|-3.909|-3.439|-4.139|-4.6227|-5.4669|-3.1869|-4.3066|-2.1966|-2.4566|-3.1001|0.2649|1.5249|1.4249|1.4549|1.2449|1.6849|1.9749|2.3849|2.2249|3.1449|2.5049|2.7731|2.1231|2.2531|2.7331|2.5924|3.0276|3.4579|3.0196|2.2696|1.7896|2.2696|3.1996|2.764|3.0228|2.8926|3.3834|2.4982|2.9282|1.6782|2.0982|2.2782|2.9035|-0.1505|-0.8105|-2.0505|-2.6305|-3.0011|-2.8712|-2.9443|-2.8843|-2.0743|-2.3543|-2.9143|-2.8843|-3.3443|-3.9546|-4.3117|-3.0908|-4.5988|1.8915|2.3715|2.7928|2.9581
04957|7486|/equities/downer-edi-limited|ASX200||0.3492|0.3492|0.2792|0.2692|0.2792|0.2792|0.2992|0.3392|0.3447|0.3452|0.4202|0.3583|0.329|0.369|0.3464|0.4224|0.3727|0.3213|0.2613|0.2913|0.3113|0.3703|0.362|0.3021|0.3121|0.3135|0.2735|0.2935|0.3135|0.0435|0.0635|0.1035|0.2335|0.2635|0.3235|0.2906|0.299|0.159|0.239|0.2589|0.2652|0.2874|0.2574|0.2274|0.1974|0.2274|0.2474|0.2674|0.3011|0.2611|0.2811|0.2973|0.3273|0.3073|0.3173|0.3073|0.2873|0.2873|0.3473|0.3681|0.434|0.4156|0.5278|0.2635|0.2435|0.3235|0.3335|0.3462|0.3846|0.3651||0.3824|0.3854|-0.0801|||-0.0501|-0.1501|-0.1101|-0.0901|-0.1401|-0.1301|-0.3701|-0.2201|-0.3901|-0.2187|-0.1187|-0.0587|-0.0887|-0.1887|-0.0987|-0.1487|-0.1287|-0.1787|-0.1887|-0.1387|-0.2287|-0.3087|-0.1587|-0.2087|-0.2287|-0.4287|-0.4687|-0.4485|-0.4434|-0.4234|-0.2734|-0.4134|-0.4234|-0.3034|-0.2734|-0.2334|-0.2334|-0.0834|-0.1434|-0.1534|-0.2234|-0.2534|-0.4034|-0.4334|-0.5734|-0.4534|0.1576|0.1676|0.2076|0.2876|0.3176|0.3092|0.2692|0.2592|0.3692|0.3514|0.3268|0.4276||0.3768|0.3268|0.3668|0.3681|-0.0464|-0.1564|-0.2364|-0.3564|-0.4054|-0.3961|-0.429|-0.3682|-0.2982|-0.3582|-0.3982|-0.3582|-0.3835||-0.4456|-0.3837|-0.4536|||-0.4323|-0.4514|-0.5016|-0.474|-0.4667|-0.4467|-0.5567|-0.4667|-0.5986|0.0808|0.1908|0.1208|0.1208|0.3108|0.3836|0.3479|0.2536|0.2336|0.2936|0.3495|0.2872|0.3172|0.3046|0.2446|0.2746|0.3246|0.2528|0.2428|0.1528|0.1928|0.2328|0.2028|0.2528|0.3114|0.2614|0.1614|0.1914|0.0614|0.1614|0.1814|0.3114|-0.0175|-0.0875|-0.1375|-0.1875|-0.1875|-0.1375|-0.1875|-0.0775|-0.1775|-0.1475|-0.1875|-0.1975|-0.2575|-0.2275|-0.2375|-0.2775|-0.2975|-0.2575|-0.2375|-0.2075|-0.2175|-0.2475|-0.1575|-0.1975|-0.1775|-0.3075|0.0221|0.0021|0.0621|0.1121|0.1421|0.1721|0.2621|0.1721|0.1521|0.1521|0.1721|0.1021|0.1321|0.1521|0.3421|0.5762|0.0639|0.0839|0.1139|0.1939|0.1139|0.1439|0.0939|0.1239|0.1439|0.0939
04958|9260|/equities/elders-fpo|ASX200||0.4611|0.4311|0.4211|0.3411|0.4011|0.3711|0.5011|0.6478|0.3982|0.4252|0.4558|-0.1652|-0.2052|-0.1552|-0.1352|-0.0552|-0.0252|-0.0852|-0.2152|-0.1052|-0.0452|-0.0752|-0.1452|-0.1752|-0.3052|-0.3152|-0.3252|-0.3352|-0.2952|-0.3452|-0.2652|-0.2752|-0.2052|-0.1852|-0.2952|-0.2352|-0.3052|-0.2452|-0.3452||-0.4852|-0.5152|-0.4552|-0.6652|-0.565|-0.475|-0.505|-0.575|-0.455|-0.615|0.439|0.429|0.389|0.449|0.4032|0.4832|0.4223|0.4523|0.4223|0.4858|0.5389|0.5289|0.4689|0.3589|0.3289|0.4789|0.5089|0.5071|-0.0772|-0.2272||-0.1972|-0.2572|-0.5072|||-0.5686|-0.6176|-0.6151|-0.62|-0.67|-0.49|-0.68|-0.5578|-0.7778|-0.6748|-0.5247|-0.5424|-0.5024|-0.6087|-0.3689|-0.3289|-0.4089|-0.4989|-0.5089|-0.4289|-0.4589|-0.4489|-0.5035|-0.3935|-0.4135|-0.5035|-0.5135|-0.3735|-0.2835|-0.2935|-0.4935|-0.5989|-0.4973|-0.3473|-0.4673|-0.3373|-0.4673|0.0201|0.0401|0.0801|0.1001|0.2301|0.3801|0.3501|0.4401|0.3583|0.4283|0.402|0.4744|-0.081|-0.231|-0.281|-0.351|-0.281|-0.151|-0.171|-0.241|-0.281||-0.301|-0.381|-0.221|-0.241|-0.241|-0.191|-0.161|-0.321|-0.361|-0.411|-0.4028|-0.4059|-0.4604|-0.4397|-0.4197|-0.3797|-0.3597||-0.4316|-0.3733|-0.3633|||-0.3333|-0.3533|-0.4033|-0.4733|-0.5093|-0.4703|-0.537|-0.442|-0.442|-0.4431|-0.4131|-0.5631|-0.5834|-0.5588|-0.6201|-0.5001|-0.4801|-0.4201|-0.4501|-0.6301|-0.7301|-0.8518|-0.808|-0.898|-0.928|-0.9056||0.2302|0.181|0.2401|0.3878|0.2302|0.5453|-0.0339|-0.1521|-0.5262|-0.4036|-0.3937|-0.4737|-0.326|-0.267|-0.4048|-0.3654|-0.3063|-0.2571|-0.3753|-0.4048|-0.4442|-0.4048|-0.3359|-0.3162|-0.395|-0.3753|-0.3359|-0.4048|-0.5919|-0.4756|-0.5445|-0.5328|-0.6396|-0.5898|-0.7418|-0.6664|-0.4103|-0.5974|-0.6622|-0.5987|0.0758|0.1152|0.2137|0.4598|0.5288|0.5878|-0.152|-0.2111|-0.2997|-0.3884|-0.5164|-0.4081|-0.477|-0.2801|-0.1914|-0.3588|-0.3884|-0.4081|-0.2997|-0.3785|-0.3194|-0.4278|-0.3982|-0.3588|-0.2308|-0.4081
04959|947762|/equities/emerchants-ltd|ASX200||0.0855|0.1205|0.1255|0.1055|0.1305|0.1305|0.1005|0.1205|0.0655|0.0955|0.1155|0.1455|0.0755|0.0955|0.0555|0.0505|0.0455|0.0655|0.1005|0.1055|0.1105|0.1305|0.1355|0.1355|0.1605|0.1355|0.1555|0.1055|0.0455|0.0355|0.0055|0.0305|0.0455|0.0405|0.0805|0.1005|0.1405|0.1305|0.1505|0.1455|0.1405|0.1815|0.1816|0.156|0.151|0.181|0.1453|0.1818|0.1368|0.1168|0.0718|0.0518|0.0668|0.0718|0.0518|0.0668|0.0868|0.1118|0.1554|0.0754|0.1004|0.1297|0.122|0.112|0.117|0.1151|0.1151|0.1378|-0.023|-0.048||-0.033|-0.033|-0.053|||-0.068|-0.088|-0.063|-0.083|-0.068|-0.073|-0.158|-0.128|-0.173|0.0185|0.0885|0.0835|0.0835|0.0985|0.1235|0.1195|0.1295|0.1095|0.1264|0.1414|0.1314|0.1486|0.1236|0.0786|0.0736|0.0936|0.0986|0.1136|0.1336|0.1541|0.1541|0.1455|0.1455|0.2005|0.1461|0.1461|0.1749|-0.0243|-0.0293|-0.0293|-0.0243|-0.0393|-0.0493|-0.0693|-0.0543|-0.0593|-0.0693|-0.0793|-0.0793|-0.0805|-0.0855|-0.083|-0.083|-0.093|-0.063|-0.063|-0.073|-0.088||-0.073|-0.093|-0.088|-0.078|-0.083|-0.073|-0.108|-0.108|-0.113|-0.1308|-0.1236|-0.1332|-0.1241|-0.1341|-0.1241|-0.1041|-0.0891||-0.1041|-0.1091|-0.1141|||-0.1491|-0.2391|0.0283|0.0683|0.0633|0.0683|0.0683|0.0633|0.0833|0.0683|0.1033|0.1133|0.1083|0.1283|0.1283|0.1083|0.1133|0.1383|0.1523|0.1448|0.1336|0.089|0.0747|0.0697|0.0797|0.1047|0.0647|0.0697|0.0747|0.0797|0.1197|-0.0184|-0.0234|-0.0184|-0.0234|-0.0384|-0.0384|-0.0384|-0.0084|-0.0234|-0.0284|-0.0234|-0.0034|-0.0134|-0.0734|-0.0834|-0.0715|-0.0783|-0.0683|-0.0433|-0.0433|-0.0483|-0.0533|-0.0533|-0.0533|-0.0633|-0.0433|-0.0883|-0.1109|-0.0817|-0.0867|-0.0617|-0.0567|-0.0467|-0.0867|-0.1098|-0.1028|-0.1148|-0.1125|-0.1067|-0.0772|-0.0772|-0.0872|-0.0772|-0.1072|-0.1022|-0.0972|-0.0822|-0.0572|-0.0772|-0.0822|-0.1072|-0.1172|-0.1197|-0.1522|-0.0972|-0.0827|-0.0827|-0.0887|-0.0787|-0.0737|-0.0637|-0.0637
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH||-0.7213|-0.6942|-0.5492|-0.6492|-0.8097|-0.8875|-0.7245|-0.5145|-0.5845|-0.7945|-0.7602|-0.8402|-0.8002|-0.6202|-0.7402|-0.8802|-0.7702|-1.0302|-0.6872|-0.8872|-0.7172|-0.6472|-0.7072|-0.7372|-0.7372|-0.9372|-0.9872|-1.0908|-1.0787|-1.273|-1.1433|-1.3042|-1.413|-1.1407|-1.1307|-0.3907|-0.8707|-1.0707|0.0138||0.3538|0.5338|0.6838|0.9438|1.075|0.805|0.815|0.745|0.745|1.025|0.9914|1.0814|-0.0497|-0.6097|-0.5997|-0.8497|-1.1197|-0.9915|-0.8815|-0.4415|-0.1215|-0.1115|-0.2815|-0.2215|-0.6315|-0.8015|-1.0215|0.0319|0.1919|0.1019||0.1919|0.1019|1.0719|||0.8494|0.8985|1.0566|0.8229|1.0244|0.8087|-0.4309|-0.3009|-0.6209|0.1704|0.2604|0.2904|0.4104|0.4222|0.5122|0.4802|0.4552|0.5351|0.4951|0.5329|0.6155|0.5466|0.6312|0.6308|0.6565|0.5195|0.2695|0.2195|0.4195|0.3295|0.5595|0.4583|0.3683|0.2683|0.2183|0.4283|0.3383|0.4483|0.3583|0.4883|0.5083|0.4083|0.2883|0.3383|0.4683|0.3823|0.4223|0.4851|0.3791|0.3591|0.3991|0.4556|0.3925|0.3025|0.3325|0.2825|0.2725|0.1825||0.1925|0.2925|0.5225|0.3601|0.2401|0.3001|0.3954|0.3588|0.4042|0.3372|0.3391|-0.0529|-0.1529|-0.2429|-0.2629|-0.2629|-0.3229||-0.3529|-0.2929|-0.2929|||-0.3229|-0.3029|-0.3429|-0.3429|0.0938|0.0838|0.0738|0.1838|0.3738|0.3453|0.4642|0.329|0.369|0.4839|0.3571|0.2371|0.2071|0.4071|0.3271|0.3471|0.2471|0.3671|0.4171|-0.0029|-0.0729|-0.1229|-0.2829|-0.4029|-0.5329|-0.4593|-0.4679|-0.389|-0.379|-0.479|0.1858|0.1958|0.2158|0.2058|0.3158|0.3058|0.2858|0.2458|0.3458|0.2758|0.4458|0.3717|0.4017|0.3241|0.4256|0.4535|0.301|0.311|0.181|0.101|0.101|0.171|0.181|0.231|0.131|0.191|0.181|0.251|0.301|0.3755|0.2783|0.2327|0.1727|0.1927|0.1927|0.2427|0.2027|0.2927|0.306|-0.146|-0.236|-0.316|-0.3277|-0.2671|-0.3071|-0.4195|0.0833|0.0333|0.1633|0.1233|0.2133|0.2633|0.3109|0.2809|0.3109|0.3805|0.35|0.3361|0.3364
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200||0.7457|1.9457|1.2857|1.6357|1.1557|0.8657|1.0657|1.0857|1.2357|1.7657|1.3357|1.4157|0.6257|0.3157|0.3357|0.5057|1.0557|1.4557|1.6857|1.1557|1.6757|1.5557|2.2257|2.7793|1.7193|1.7993|1.8793|1.8893|1.5093|2.0093|2.3093|1.8893|2.3893|2.0293|2.7993|2.0093|2.3993|1.8793|2.1893||2.1593|2.8093|2.4893|2.4393|2.9293|2.0193|0.3193|0.5793|2.2093|1.4193|1.4793|2.0993|1.9293|0.9193|1.5793|2.1793|2.7575|2.0878|2.1614|1.6014|2.4314|2.2015|2.3384|2.3004|2.1832|2.6105|2.3441|1.5541|2.1841|2.0341||2.1602|1.6902|1.1602|||1.9302|1.8902|1.7002|1.8202|1.7402|2.2202|1.1602|1.6002|1.4202|1.9502|2.9102|2.0502|1.9429|1.2129|1.5029|1.9729|2.7729|-1.3807|-1.9407|-1.9624|-1.8424|-2.0824|-2.6387|-2.4336|-2.2512|-2.4681|-2.0181|-0.9881|-0.7181|-1.2481|-1.2781|-1.0581|-2.0281|-1.8851|-2.4468|-1.998|-1.638|-2.2516|-2.094|-2.1146|-2.0346|-1.7746|-1.8946|-1.4946|-1.5646|-2.1946|-2.4157|-2.4882|-2.4682|-2.8008|-3.0059|-3.4693|-3.211|-3.181|1.2998|1.6298|1.7498|1.3498||1.6998|2.1898|1.7198|1.6398|2.0798|2.2178|1.3278|1.2578|1.8478|1.2978|1.6078|1.6478|1.6078|1.6778|1.6478|1.4878|1.9478||2.2578|2.6378|2.2491|||2.0891|1.6791|1.6991|1.3991|2.0291|2.2191|2.1391|0.8791|0.7391|1.0691|1.0691|1.1991|0.6291|1.1891|1.7791|2.2491|2.1491|2.0391|1.3691|2.0891|1.5491|2.5691|-0.1496|-1.0196|-0.9796|-0.2796|-0.3496|-1.0296|-0.6896|-0.5896|-0.3296|-0.4596|-0.3696|-1.3196|-1.5896|-1.5396|-1.4796|-1.5696|-1.7296|-1.8496|-1.7696|-0.8096|-1.2396|-0.8396|-0.8496|-0.8796|-0.5396|-1.0496|-1.2696|-1.6596|-0.8096|-1.1396|-1.1596|-1.4296|-1.6496|-2.5396|-3.3074|-1.8974|-2.0674|-2.1474|-2.6374|-2.8321|-2.3205|-1.9205|-2.8805|-2.6358|0.1854|0.5954|1.1754|1.6054|1.9654|2.0454|2.2776|2.7918|2.1148|2.0714|2.725|2.465|2.3533|2.4187|2.368|2.6866|2.4821|2.1321|2.5221|1.8621|2.2221|2.9445|1.1101|1.2001|1.3701|1.7301|1.7501
04962|13822|/equities/fletcher-building-ltd|ASX200||-0.1588|-0.1288|-0.1188|-0.1688|-0.1788|-0.2313|-0.1813|-0.1613|-0.1613|-0.1413|-0.1413|-0.2213|-0.2415|-0.1945|-0.1645|-0.1345|-0.1245|-0.1745|-0.0945|-0.1045|-0.1045|-0.1145|-0.1645|-0.1745|-0.2345|-0.2645|-0.2645|-0.3372|-0.3319|0.07|0.12|0.13|0.24|0.22|0.17|0.21|0.26|0.34|-0.2636||-0.259|-0.1925|-0.1725|-0.1725|-0.2025|-0.1925|-0.2325|-0.2811|0.0322|0.0622|0.1222|0.1522|0.1922|0.1422|0.1022|0.2122|0.2322|0.2322|0.2422|0.2803|0.2775|0.2783|0.3032|-0.0766|-0.0566|-0.1266|-0.1166|-0.2166|-0.1266|-0.1666||-0.1266|-0.1166|-0.1666|||-0.0266|-0.0466|-0.0566|-0.0866|-0.1366|-0.1766|-0.2466|-0.1666|-0.2766|0.1356|0.1956|0.1756|0.1956|0.2056|0.2256|0.2056|0.2156|0.2156|0.2156|0.2156|0.2656|0.2672|0.2672|0.2372|0.1772|0.1172|0.1872|0.2472|0.2372|0.2872|0.2572|0.2372|0.2972|0.3072|0.288|0.2412|0.2412|0.2212|0.2812|0.2712|0.1912|0.3012|0.2007|0.2607|0.2428|0.2386|0.2429|0.2327|-0.0015|-0.0315|-0.0815|-0.1215|-0.1715|-0.1215|-0.1015|-0.1015|-0.0615|-0.0915||-0.1015|-0.1215|-0.1115|-0.1315|-0.1615|-0.1415|-0.1315|-0.1115|-0.1415|-0.1915|-0.2294|-0.1839|-0.1539|-0.2239|-0.2654|-0.1954|-0.1854||-0.2054|-0.1554|-0.1654|||-0.2054|-0.2254|-0.2659|-0.2359|-0.2074|-0.2474|-0.2688|-0.2292|-0.2908|-0.2426|-0.2326|-0.2713|-0.2689|-0.2389|-0.3271|0.0824|0.0824|0.1724|0.1624|0.1924|0.2124|0.2424|0.1424|0.0724|0.1024|0.1524|0.1724|0.1124|0.1924|0.2124|0.2538|0.2497|0.2297|0.2697|0.1543|0.1343|0.1743|0.1343|0.1143|0.1643|0.1943|0.1943|0.2143|0.2143|0.2343|0.2143|0.2843|0.2843|0.3603|0.2976|0.3576|0.2576|0.2476|0.2476|0.3176|0.3813|0.3925|0.3689|0.3989|0.3796|0.3424|-0.0955|-0.2455|-0.0855|-0.0055|-0.0255||-0.2188|-0.1702|-0.248|-0.2577|-0.2577|-0.2956|-0.2664|-0.3378|-0.287|-0.2968|-0.275|-0.2652|-0.3721|-0.3102|-0.2616|-0.1256|-0.3199|-0.3236|-0.3345|-0.3878|-0.378|0.0455|0.0747|0.1524|0.2302|0.2107
04963|7385|/equities/flight-centre|ASX200||-0.7766|-1.1566|0.3395|0.1995|0.6795|0.6095|0.7495|0.7995|0.4595|0.4395|0.8395|0.6395|0.8095|0.7995|0.8582|0.8582|0.855|0.905|1.0187|1.0987|1.0783|-0.1795|-0.2695|-0.2495|-0.6295|-0.8695|-0.3595|-0.4595|-0.5895|-0.9895|-0.8678|-1.1348|-0.8848|-0.9703|-0.9403|-1.2842|0.3054|0.5054|0.4854|0.3754|0.3754|0.3354|0.3354|0.0954|0.3254|0.4954|0.5654|0.5954|0.3954|0.3854|0.2954|0.3454|0.5154|0.7054|0.5054|0.8054|0.7254|1.0554|0.9454|-0.3137|-0.6137|-0.6137|-0.8737|-0.7637|-0.5637|-0.4537|-0.4437|-0.6037|-0.6437|-0.7837||-0.9137|-0.9437|-1.6337|||-1.1733|-1.4686|-1.2695|-0.9195|-0.8895|-0.4695|-1.2495|-0.7095|-1.0695|-1.5295|-1.0472|-1.1308|-1.1198|-1.1703|-0.9992|-1.0052|-0.5552|-0.4352|-0.6852|-0.7552|-0.8152|-1.0352|-0.9352|-1.0252|-1.4052|-1.5685|-1.5962|-1.6374|-1.5338|-1.4253|-1.6981|-1.7257|-1.6141|-1.3241|-1.2341|-1.1941|-1.4941|0.6364|0.7164|0.6364|0.6464|0.7864|0.1964|0.3364|0.3864|0.7364|0.5764|0.8264|0.9749|1.0215|0.8015|0.7415|0.6715|0.4915|0.9715|0.9878|1.1253|1.2875||-0.1659|-0.4159|-0.3159|-0.3459|-0.6659|-0.5759|-0.7959|-0.8459|-0.8159|-0.9059|-0.9759|-1.0582|-0.728|-0.8911|-0.9983|-0.6583|-0.6183||-0.6083|-0.5783|-0.5683|||-0.8383|-0.7983|-1.0483|-0.9883|-0.7683|-0.6383|-0.8183|-0.9283|-1.2147|0.0335|0.2035|0.4935|0.7235|0.6735|0.8035|0.8634|1.1335|1.3135|1.3411|1.1703|0.7403|0.9703|1.0403|1.0203|1.2503|1.5203|1.2003|1.3703|1.9286|-0.5162|-0.7162|-0.8462|-0.8962|-1.0262|-1.3462|-1.4962|-1.7813|-1.8515|-1.8557|-1.9357|-2.233|-2.3922|-2.6203|-2.7181|-2.8906|-2.6149|-2.6087|-3.7964|0.7166|0.4266|0.6166|0.6066|0.9866|0.9466|1.0166|0.7166|0.7666|0.3366|0.7066|0.7766|1.3066|1.4466|1.579|1.9701|1.5101|1.7147|1.3247|1.7547|1.5805|0.9105|1.0005|0.8505|0.8105|0.6805|1.0405|0.8105|0.8505|0.9605|1.2005|1.3405|1.7405|1.9072|1.8354|-0.2686|-0.6886|-1.4086|-1.5009|-1.1809|-1.6618|-1.1418|-1.2598|-1.2654|-1.3049
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE||-1.052|-1.262|0.3596|0.2496|0.3096|0.5196|1.1696|1.1257|1.3152|1.1303|0.9136|0.9725|0.9225|0.8425|0.9625|1.0425|1.1183|0.8694|0.8994|1.0094|1.1757|1.3061|1.4035|-0.3137|-0.4137|-0.2337|-0.7637|-0.8137|-0.4637|-1.1537|-1.2713|-1.3831|-1.218|-0.588|-0.528|-0.518|-0.588|-0.038|-0.578||-0.598|-0.758|-0.988|-1.228|-1.3347|-1.2102|-1.003|-1.1452|-1.1152|-1.2658|-1.3322|0.0572|0.2972|0.3072|0.3372|1.1672|1.1558|1.3636|1.0901|1.1666|0.9736|0.9936|1.1036|1.0036|0.9836|1.3636|1.3545|1.3645|1.7851|-0.1394||-0.0894|-0.2494|-0.6594|||-0.5194|-0.6594|-0.2894|-0.4094|-0.5394|-0.5294|-1.4094|-0.7894|-1.2894|-1.3221|-1.506|-1.5522|-1.3792|-1.6592|-1.1194|-0.9194|-0.9194|-1.0394|-0.8294|-1.3394|-1.1894|-0.6394|-0.4694|-0.1794|-0.8594|-1.2794|-1.1994|-1.4294|-1.3044|-1.5796|-1.6006|-1.8107|-1.9252|-1.728|-2.0711|-1.8168|-2.1834|-1.8254|-1.4455|-1.2955|-1.7055|1.0669|1.1869|1.0269|1.1369|1.3466|1.0066|0.8067|1.1066|1.4085|1.2285|0.8585|0.4885|0.1585|0.9985|1.0085|0.9585|0.7485||0.6785|0.4885|0.8985|1.2385|1.0285|1.3228|1.087|1.2917|-0.2785|-0.7985|-0.8485|-0.8685|-1.2085|-1.8016|-1.3746|-1.1496|-0.7496||-1.3096|-1.0596|-1.0396|||-1.1596|-1.1596|-1.3596|-1.7096|-1.6262|-1.528|-1.7245|0.4276|1.1676|1.0476|1.3976|0.7303|0.9703|1.1903|1.1803|1.2218|-0.296|-0.346|-0.636|-0.686|-1.036|-0.956|-1.026|-1.226|-1.586|-1.586|-1.5533|-1.842|-1.96|-1.8089|-2.0999|-2.2426|-0.996|-1.046|-1.666|-1.6436|-1.6549|-1.3849|-1.7327|-1.7127|-1.4427|-1.4927|-1.9127|-2.0538|-1.5119|-1.7519|-1.4419|-1.7419|-1.3719|-0.8119|-0.8119|-1.2619|-1.8119|-1.5519|-2.3119|0.1866|1.2666|0.6766|0.8966|1.0566|0.8766|1.5966|1.6835|2.24|1.7416|1.7068|-0.0971|-0.1571|-0.1471|-0.3571|-0.2971|-0.5971|-0.2871|-1.1271|-1.4871|-1.9071|-1.5871|-1.7585|-1.8461|-1.8034|-0.9906|-0.5106|-0.4206|-0.1307|-0.2506|-0.0607|-0.3807|-0.7207|-0.3606|-0.7207|-1.4306|-1.6806|-1.3506
04965|32466|/equities/g8-education-ltd|ASX200||-0.0635|-0.0785|-0.0793|-0.0893|-0.0593|-0.0643|-0.0843|-0.0643|-0.0593|-0.1043|-0.1111|-0.1053|-0.1203|-0.0903|-0.1053|-0.1293|-0.1209|-0.1354|-0.1338|-0.125|-0.14|-0.1512|-0.1221|-0.1046|-0.0496|-0.0496|-0.0446|-0.0496|-0.0596|-0.0746|-0.0596|-0.0707|-0.0627|-0.0765|-0.0665|-0.0815|-0.084|-0.074|-0.079||-0.0885|-0.0875|-0.0875|-0.0875|-0.1011|-0.0982|-0.077|-0.067|-0.082|-0.072|-0.062|-0.052|-0.052|-0.052|-0.067|-0.047|-0.057|-0.032|-0.002|-0.032|-0.027|-0.022|-0.052|-0.062|-0.082|-0.052|-0.042|-0.072|-0.057|-0.042||-0.072|-0.067|-0.087|||-0.062|-0.057|-0.057|-0.057|-0.067|-0.047|-0.112|-0.077|-0.092|-0.0844|-0.0865|-0.0768|-0.0618|-0.0768|-0.0618|-0.0668|-0.0718|-0.0668|-0.0768|-0.0818|-0.0868|-0.0968|-0.0818|-0.0818|-0.0968|-0.1256|-0.1115|0.0006|0.0256|0.0156|0.0106|0.0606|0.0656|0.0806|0.0856|0.0806|0.0906|0.0056|0.0706|0.0656|0.0856|0.0859|0.0559|0.0659|0.0709|0.0609|0.0759|0.0709|0.0709|0.0759|0.0709|0.0859|0.0911|0.0861|0.1061|0.0943|0.105|0.1218||0.1003|0.0853|0.0953|0.1153|-0.0086|-0.0186|-0.0286|-0.0686|-0.0786|-0.1036|-0.092|-0.0982|-0.0742|-0.1113|-0.0909|-0.0559|-0.0709||-0.0909|-0.0701|-0.0651|||-0.0751|-0.0651|-0.0701|-0.0401|-0.0301|-0.0451|-0.0301|-0.0151|-0.0151|-0.0301|-0.0401|-0.0301|-0.0401|-0.0101|-0.0451|-0.0551|-0.0801|-0.0451|-0.0451|-0.0601|-0.0601|-0.0951|-0.0901|-0.1151|-0.097|-0.097|-0.102|-0.0929|-0.0729|-0.0529|-0.0679|-0.0879|-0.0579|-0.0879|-0.0429|-0.0729|-0.0829|-0.0729|-0.0729|-0.0929|-0.1091|0.0229|0.0179|0.0229|0.0429|0.0479|0.0079|0.0179|0.0579|0.0479|0.0729|0.0279|0.0579|0.0679|0.0679|0.0479|0.0579|0.0629|0.0879|0.0629|0.0979|0.103|0.098|0.103|0.125|-0.0106|-0.0556|-0.0756|-0.0456|-0.0756|-0.0906|-0.0956|-0.0956|-0.1124|-0.1024|-0.1024|-0.1224|-0.1112|-0.0912|-0.0862|-0.0662|-0.1012|-0.1112|-0.1312|-0.1366|-0.1499|-0.1399|-0.1299|0.0096|0.1146|0.0796|0.1046|0.0846
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04972|7228|/equities/harvey-norman-holdings-limited|ASX200||0.3159|0.3379|0.3316|0.2681|0.2681|0.2381|0.2281|0.2981|0.2981|0.252|0.302|0.3467|0.2576|0.2476|0.2776|0.2776|0.277|0.207|0.157|0.197|0.207|0.167|0.247|0.137|0.057|0.007|0.027|0.057|0.047|0.037|0.087|0.117|0.137|0.167|0.157|0.217|0.247|0.217|0.267||0.247|0.277|0.3445|0.2658|0.1558|0.1358|0.2058|0.2158|0.2158|0.1858|0.2658|0.2558|0.2958|0.2258|0.2058|0.2458|0.2458|0.2658|0.3358|0.2826|0.3537|0.3296|0.3476|0.3176|0.2476|0.3329|0.3137|0.3086|0.3245|0.3839||0.3155|0.3175|0.3011|||0.3511|0.3379|-0.0128|-0.0628|-0.0828|-0.0828|-0.2128|-0.2228|-0.4028|-0.3087|-0.253|-0.315|-0.2355|-0.2755|-0.2312|-0.2112|-0.2112|-0.2412|-0.2012|-0.2812|-0.2412|-0.2912|-0.2312|-0.2612|-0.3012|-0.4018|-0.3315|0.011|0.061|0.001|0.081|0.091|0.221|0.341|-0.0515|-0.1815|-0.2615|-0.3015|0.0396|0.0196|0.0496|0.1396|0.1896|0.1996|0.1896|0.1396|0.1296|0.2096|0.2596|0.3496|0.3541|0.3634|0.306|0.296|0.356|0.306|0.3989|0.2399||0.2966|-0.0432|-0.0832|-0.1232|-0.2032|-0.2132|-0.2232|-0.2432|-0.2332|-0.2532|-0.2007|-0.1707|-0.1807|-0.2207|-0.1907|-0.1907|-0.2107||-0.2483|0.0899|0.0599|||0.0299|0.0899|0.0199|0.0699|0.1899|0.2099|0.2165|0.2088|0.2088|0.2188|0.2188|0.2188|0.2188|0.2188|0.1988|0.1988|0.1688|0.1488|0.1788|0.2888|0.254|-0.0495|-0.0495|-0.0995|-0.1595|-0.0995|-0.1295|-0.1795|-0.2395|-0.2595|-0.2295|-0.2795|-0.2395|-0.2495|-0.1425|-0.2225|-0.2125|-0.2425|-0.228|-0.2783|-0.2163|-0.2263|-0.2659|-0.2443|-0.2807|-0.3007|0.0278|0.1378|0.2278|0.1778|0.1378|0.2178|0.1933|0.2033|0.2333|0.2095|0.1595|0.1695|0.1895|0.2195|0.2495|0.2795|0.2763|0.3063|0.2262|0.2162|0.2262|0.3362|0.2841|0.2341|0.2341|0.3341|-0.0193|-0.1793|-0.2393|-0.2793|-0.3139|-0.2639|-0.2839|-0.3539|-0.2139|-0.2939|-0.4094|0.1122|0.1522|0.2022|0.2522|0.2949|0.2782|0.2667|0.2467|0.2653|0.2953
04973|947866|/equities/hub24-ltd|ASX200||7.8413|8.2865|7.346|7.246|7.796|6.906|6.126|7.156|7.3757|6.0257|7.9856|8.6213|5.9207|7.2707|6.347|6.557|5.797|6.407|7.727|7.44|8.0017|5.5068|6.0268|4.8568|6.397|5.8245|6.6528|6.4859|6.8854|3.1854|3.3554|2.0954|3.4654|3.2254|2.6154|2.7554|4.2854|4.2554|4.4154||5.3054|5.4854|7.1321|6.5135|5.7433|7.3398|7.116|5.606|5.226|4.456|4.476|2.796|5.036|5.746|4.596|4.556|4.566|6.286|8.3044|6.9238|7.892|7.4086|6.9286|9.3038|7.3995|8.8972|7.9902|8.5408|8.6159|8.0721||8.6579|9.4729|9.1416|||9.7816|8.5316|9.5116|11.8512|8.9906|8.8006|-6.0362|-4.1762|-6.6862|-9.9402|-8.0563|-5.9861|-6.2961|-6.1624|-6.2599|-5.9699|-2.6799|-3.6099|-4.5799|-5.1499|-3.8899|-7.1699|-7.5315|-7.5198|-7.4098|-8.4959|-8.9505|-7.2755|-8.0262|-8.2074|-7.3227|-7.9502|-7.7547|-6.3307|-7.0607|-8.4792|-8.4504|-7.0604|-7.6704|-11.2605|1.5176|3.8076|2.9176|4.619|5.059|5.3663|5.0363|5.3563|4.2663|5.4763|5.2863|6.011|5.381|5.3425|6.4225|5.5095|6.9977|7.4058||7.8298|7.7898|7.005|6.4995|-6.4016|-6.6251|-6.6995|-7.9195|-7.1188|-6.0488|-1.5488|-0.9388|-2.2688|-1.2488|-3.8488|-4.3088|-5.0088||-5.5173|-4.2173|-3.7473|||-4.5873|-4.9473|-6.3473|-5.6373|-3.6547|-4.4247|-5.7347|-5.4691|-6.2251|-6.3151|-7.8403|3.8202|4.2602|5.5502|5.0958|4.1158|2.9158|4.2358|4.8158|3.0658|3.8558|3.9658|4.5045|4.9073|3.7086|5.0229|3.9431|4.1931|3.6917|3.2517|4.0417|4.568|4.97|3.35|3.85|1.79|3.21|4.3793|3.9593|3.7093|4.1636|4.5396|4.2502|3.4602|3.7902|3.6802|4.6302|4.5769|4.6333|3.9047|4.4508|3.135|3.525|3.8417|3.4475|3.7837|4.2037|3.7852|3.8946|4.0556|3.9256|3.4507|4.7202|3.1102|2.7102|4.0102|3.4601|2.7901|3.1201|3.5589|3.5189|3.5132|3.7258|3.7572|3.7072|4.053|3.74|4.0478|3.7013|3.1113|4.1113|3.4776|4.4976|4.0896|4.3625|3.9625|4.2778|4.2709|4.5626|5.3635|3.9732|3.3232|4.0299
04974|961867|/equities/idp-education-ltd|ASX200||-0.3605|-0.4138|-0.4387|-0.4297|-0.4281|-0.4281|-0.3681|-0.3581|-0.4781|-0.5784|-0.5071|-0.5745|-0.5145|-0.5966|-0.6191|-0.5911|-0.4611|-0.3611|-0.5011|-0.3511|-0.2911|-0.3211|-0.3211|-0.4011|-0.7511|-0.6611|-0.7811|-0.9157|-0.9241|-1.0557|-1.0364|-0.9464|-1.0364|-1.194|-1.2929|-1.2428|-1.4982|-1.6461|-1.4661|-1.6161|-1.7457|-1.9527|-2.213|-2.7438|-1.2793|-1.1098|-1.0803|-1.302|-1.0444|-1.3149|-1.3369|-1.0869|-1.5944|0.1841|0.2241|0.5041|0.5141|0.5741|1.1041|1.2467|1.0267|1.1285|1.0859|1.0559|1.1559|-0.1071|-0.4971|-0.5671|-0.6171|-0.9271||-1.2771|-1.3074|-1.2599|||-1.3103|-1.1803|-0.9603|-0.8103|-0.7603|-0.6703|-1.4703|-0.9793|-1.2293|-1.0869|-0.9569|-1.3511|0.2588|0.2088|0.2288|0.3688|0.4788|0.3488|0.3788|0.2688|0.6588|1.1388|1.2588|-0.0074|-0.3474|-0.7474|-1.3174|-1.406|-1.3734|-1.4804|-1.7121|-1.9129|-1.6516|-1.7334|-2.0298|-1.1798|-1.2687|-1.333|-0.733|-0.863|-0.843|-0.973|-1.113|-0.733|-0.913|-0.823|-0.853|-0.723|-0.873|-1.043|-1.2117|-1.3218|0.1891|0.4291|1.0191|1.0629|1.1455|0.8878||0.8978|0.6678|0.8278|1.0278|1.2598|1.197|1.1072|1.152|0.612|0.452|0.822|0.962|1.202|1.142|0.873|1.153|1.179||1.309|-0.1421|-0.3021|||-0.3321|-0.7621|-1.1021|-1.1751|-1.2757|-1.1077|-1.0484|-1.0184|-1.3284|-1.361|-1.4717|-1.2538|-1.0038|-1.2038|-1.1947|-1.2147|-1.3947|-1.1447|-1.0547|-1.4147|-1.4247|-1.7514|-1.8293|-1.612|-1.2838|-0.9038|-1.1638|-1.0638|-1.4438|-1.0875|-1.1078|-0.8178|-0.7078|-0.9378|-0.8078|-0.8478|-0.9378|-0.8978|-0.9578|-0.7778|-1.0678|-1.1878|-1.2893|-1.3893|-1.2993|-1.1893|-1.0593|-1.1393|-1.4293|-2.0792|-2.008|-1.1456|0.0612|0.2012|0.2212|0.2312|0.6112|0.3812|0.4112|0.8612|1.1412|1.0912|1.3712|1.1612|0.9112|1.0612|0.5512|0.6912|1.1712|1.3886|1.3786|1.3386|1.2786|1.4337|1.1537|1.5337|1.5777|1.4777|1.1577|1.1377|1.7377|1.4877|1.7677|1.7562|1.2762|1.6262|1.2458|0.9165|0.9565|1.0665|1.1465|1.1684|1.3084
04975|7714|/equities/independence-grp|ASX200||-0.7189|-0.8705|-0.8213|0.3332|0.3332|0.6932|0.6932|0.5432|0.7483|0.5475|0.5328|0.5975|0.4975|0.5575|0.6141|0.4441|0.564|0.4966|0.4805|0.4005|0.4305|0.4905|0.3105|0.3105|0.3405|0.2905|0.1805|0.1105|0.2105|0.0405|0.0705|0.2205|0.2905|0.3505|0.3805|0.3905|0.4005|0.5405|0.4639|0.5177|0.5602|0.7341|-0.2873|-0.4573|-0.6209|-0.5643|0.168|0.168|0.298|0.328|0.278|0.208|0.138|0.248|0.208|0.368|0.448|0.378|0.478|0.615|0.5008|0.4208|0.5008|0.5081|0.4917|0.5466|0.5118|0.6276|0.5062|-0.1158||-0.1358|-0.1758|-0.3558|||-0.1958|-0.3758|-0.2158|-0.1758|-0.2858|-0.2558|-0.6558|-0.4896|-0.5196|-0.5596|-0.5956|-0.6004|0.0081|0.0781|0.3181|0.2981|0.2281|0.2481|0.3481|0.3781|0.4481|0.4581|0.479|-0.021|-0.311|-0.461|-0.481|-0.471|-0.5964|-0.5855|-0.5655|-0.5755|-0.6006|-0.5418|-0.7178|-0.4968|-0.6068|-0.6337|-0.6818|-0.5996|-0.4596|-0.4977|-0.4477|-0.3177|-0.3577|-0.2777|-0.5377|-0.6236|-0.4715|-0.3915|-0.3915|-0.4215|-0.5615|-0.5915|0.0546|0.1846|0.2746|0.2746||0.3746|0.3346|0.4646|0.5346|0.6873|0.5948|-0.0789|-0.1089|-0.2289|-0.2389|-0.2689|-0.2189|-0.1789|-0.2589|-0.2189|-0.3189|-0.3489||-0.4389|-0.4489|-0.3589|||-0.3889|-0.3089|-0.5199|-0.4518|-0.2918|-0.3118|-0.3418|-0.3018|-0.2318|-0.2718|-0.2718|-0.3918|-0.3218|-0.3918|-0.3118|-0.2118|-0.2018|-0.5018|-0.5218|-0.4818|-0.6204|-0.5587|-0.5547|-0.5447|-0.6497|-0.6397|-0.5666|-0.6451|-0.5891|-0.5791|-0.5891|-0.5891|-0.4891|-0.5091|-0.7291|-0.4291|-0.4591|-0.4791|-0.5391|-0.5191|-0.3891|-0.4391|-0.4791|-0.6591|-0.7352|0.0531|0.1631|0.1031|0.2631|0.2031|0.3231|0.2631|0.2231|0.2431|0.1531|0.2831|0.6031|0.511|0.571|0.701|0.601|0.711|0.7506|-0.153|-0.263|-0.333|-0.533|-0.603|-0.403|-0.523|-0.423|-0.333|-0.213|-0.123|-0.473|-0.713|-0.603|-0.523|-0.333|-0.533|-0.443|-0.193|-0.053|-0.283|-0.353|-0.293|-0.333|-0.383|-0.303|-0.323|-0.573|-0.623|-0.5669
04976|7635|/equities/iluka-resources-limited|ASX200||0.4496|0.3896|0.3996|0.5096|0.4796|0.6396|0.7102|0.7396|0.5621|0.7421|0.6562|0.5419|0.5474|0.41|0.48|0.62|0.4357|0.3757|0.493|-0.0993|-0.0793|-0.0693|-0.1093|-0.1693|-0.0693|-0.0293|-0.1393|-0.3793|-0.3793|-0.4512|-0.4552|-0.3052|-0.2452|-0.2152|-0.2252|-0.2952|-0.2952|-0.2452|-0.2452|-0.2452|-0.2452|-0.0952|-0.3552|-0.4352|-0.4752|-0.4391|0.0387|0.0387|0.1087|0.1487|0.1387|0.1687|0.0887|0.1387|0.0887|0.3487|0.3987|0.3587|0.4587|0.4079|0.3379|0.3679|0.3679|0.2679|0.3679|0.3879|0.3179|0.4079|0.5343|0.5315||0.4388|-0.0438|-0.1538|||-0.0038|-0.2038|-0.1538|-0.3338|-0.4138|-0.3538|-0.6338|-0.3299|-0.3999|-0.4037|-0.4208|-0.4881|-0.3868|-0.4931|-0.4212|-0.3312|-0.3012|-0.2712|-0.3412|-0.3819|-0.3219|-0.2819|-0.2519|-0.3019|-0.4319|-0.4619|-0.4519|-0.4827|-0.3862|-0.5062|-0.456|-0.486|-0.542|-0.362|-0.522|-0.4945|-0.5322|-0.4415|-0.3815|-0.3115|-0.0815|-0.2615|-0.1415|-0.0315|-0.1115|-0.0915|-0.2115|-0.1915|-0.1715|-0.1815|-0.2415|-0.2915|-0.4015|-0.4015|-0.5344|-0.5261|-0.5278|-0.5562||-0.533|-0.6672|-0.5186|0.2998|0.3098|0.3898|0.3098|0.3198|0.4498|0.4136|0.5229|-0.2651|-0.2151|-0.2151|-0.2751|-0.2951|-0.2951||-0.3551|-0.3651|-0.3651|||-0.3751|-0.4151|-0.5651|-0.5904|-0.558|-0.558|-0.588|-0.518|-0.518|-0.488|-0.518|-0.808|-0.9005|-0.4002|-0.2402|-0.3602|-0.2602|-0.3002|-0.3402|-0.3302|-0.4602|-0.5547|-0.5794|-0.6143|-0.5501|-0.4401|-0.4401|-0.5201|-0.5901|-0.5001|-0.6401|-0.7646|-0.5627|-0.5527|-0.5591|-0.5087|-0.5302|-0.4802|-0.6213|-0.5643|-0.5343|-0.5743|-0.6943|-0.772|-0.6523|-0.6723|-0.7276|-0.7173|-0.6172|-0.6672|0.1101|0.1901|0.2301|0.1901|0.0801|0.2501|0.3301|0.2401|0.3501|0.4901|0.4801|0.6401|0.6665|0.8037|0.6474|0.8317|0.4817|0.4717|0.656|0.4488|0.4388|0.4788|0.6942|-0.214|-0.434|-0.564|0.0433|0.0733|0.2233|0.1833|0.4033|0.4733|0.5933|-0.0977|-0.1277|-0.0277|-0.1177|-0.3077|-0.2277|-0.3077|-0.4477|-0.4277|-0.4677
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04981|7379|/equities/invocare|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200||0.2321|0.2363|0.2592|0.2874|0.3024|0.3333|0.3633|0.4098|0.3787|0.1585|0.3985|0.2229|0.1329|0.2329|0.2829|0.3237|0.2719|0.3138|0.3148|0.3395|0.3353|0.3353|0.2853|0.2453|-0.0493|-0.0093|-0.1593|-0.1093|-0.1293|-0.1693|-0.1893|-0.1993|-0.2293|-0.2393|-0.2093|-0.1593|-0.0793|-0.1193|-0.1593||-0.1893|-0.0593|-0.0393|-0.1993|-0.2893|-0.3193|-0.2593|-0.3293|-0.3293|-0.3803|-0.3221|-0.3121|-0.3934|-0.4149|-0.4155|-0.4169|-0.4749|-0.6004|0.3244|-0.0448|-0.0248|-0.0348|-0.0948|-0.1248|-0.2148|-0.2048|-0.2648|-0.2048|-0.1848|-0.2648||-0.2848|-0.2748|-0.4348|||-0.2748|-0.3948|-0.4011|-0.4006|-0.3606|-0.2506|-0.4406|-0.3006|-0.3606|-0.3965|-0.2989|-0.2605|-0.3644|-0.3188|-0.324|0.0121|0.0521|0.0221|0.0321|0.0321|0.0821|0.0021|0.0621|0.0321|0.0321|0.0221|0.0421|0.1321|0.0821|0.2821|-0.1758|-0.2058|-0.4058|-0.2546|-0.2746|-0.2729|-0.2665|-0.2261|-0.2907|0.0067|0.1067|0.1567|0.1667|0.2105|0.185|0.2047|0.1947|0.2047|0.1978|0.237|0.2211|0.2795|-0.2961|0.0472|0.1072|0.1672|0.1472|0.1972||0.2472|0.2391|0.2388|0.2588|0.2414|0.311|0.2187|0.2187|0.2687|0.2991|0.318|0.238|0.288|0.3661|0.419|0.257|0.237||0.267|0.3278|0.3197|||0.3329|0.3429|0.3229|0.3629|0.2129|0.3629|0.3429|0.3729|0.5132|-0.2353|-0.2597|-0.2908|0.025|0.135|0.075|0.075|0.095|0.085|0.075|0.065|0.055|0.125|0.115|0.095|0.165|0.205|0.195|0.235|0.085|0.115|0.275|0.255|0.245|0.305|0.2916|0.2988|0.3088|0.3286|0.3286|0.2686|0.2886|0.384|0.3563|0.1363|0.1963|0.2063|0.2563|0.2063|0.2743|0.282|0.2661|0.2567|0.2228|0.237|0.2427|0.2239|0.2843|0.2509|0.2151|0.1951|0.2051|0.2151|0.2256|0.2801|0.2354|0.2185|0.2185|0.1885|0.2385|-0.0134|-0.0534|-0.0934|-0.0634|-0.1234|-0.2234|-0.1934|-0.2534|-0.3007|-0.2735|-0.2735|-0.1735|-0.1935|-0.2535|-0.3035|-0.3208|-0.3681|-0.3212|-0.4119|-0.4316|0.2572|0.2072|0.2205|0.2533
04983|942738|/equities/iph-ltd|ASX200||0.2816|0.2816|0.311|0.281|0.291|0.251|0.211|0.3017|0.2949|0.2649|0.2938|0.3047|0.2047|0.2747|0.2716|0.3079|0.346|0.3266|0.2618|0.3053|0.2176|0.2818|-0.0405|-0.0905|-0.1205|-0.1505|-0.1805|-0.2705|-0.3169|-0.3316|-0.2134|-0.2866|-0.3207|-0.258|-0.2741|-0.2824|0.0695|0.0895|0.0895||0.0995|0.0895|0.0995|0.1095|0.1795|0.2695|0.2495|0.2495|0.3011|0.2576|0.3076|0.2676|0.2776|0.2976|0.3341|0.3441|0.3235|0.3905|0.3478|0.2925|0.3149|0.285|0.255|0.185|0.225|0.305|0.4177|-0.0699|-0.0399|-0.1399||-0.1399|-0.1499|-0.2299|||-0.1299|-0.1299|-0.0299|-0.0899|-0.1399|-0.1199|-0.3099|-0.1499|-0.3799|-0.3231|-0.2931|-0.2669|-0.2569|-0.2469|-0.2369|-0.2369|-0.1669|-0.2569|-0.3269|-0.3069|-0.2969|-0.3369|-0.2669|-0.3169|-0.3869|-0.5037|-0.6722|-0.335|-0.315|-0.295|-0.285|-0.265|-0.245|-0.195|-0.255|-0.115|-0.195|-0.255|-0.145|-0.155|-0.095|-0.245|-0.3232|-0.2532|-0.2332|-0.2632|-0.2936|-0.2272|-0.2572|-0.2567|-0.2467|-0.2667|-0.2988|-0.3214|-0.1214|-0.1114|-0.1014|-0.1714||-0.1714|-0.1814|-0.1714|-0.1614|-0.2214|-0.1814|-0.2614|-0.2414|-0.2614|-0.3414|-0.3065|-0.2465|-0.1665|-0.1865|-0.2765|-0.2365|-0.2065||-0.1465|-0.1765|-0.1665|||-0.2265|-0.0965|-0.1765|-0.0865|-0.0765|-0.0965|-0.2365|-0.2165|-0.2665|-0.4565|-0.3434|-0.2881|-0.2781|-0.2081|-0.3281|-0.2875|-0.2975|-0.2975|-0.2875|-0.3775|-0.3745|-0.4516|-0.3316|-0.2716|-0.3016|-0.2816|-0.2516|-0.3516|-0.3429|-0.3071|-0.3046|-0.3156|-0.3082|-0.2982|-0.3282|-0.3482|-0.2792|-0.2992|-0.3302|-0.3586|-0.3526|-0.3426|-0.3526|-0.3526|-0.3526|-0.4226|-0.4285|-0.4366|-0.3772|-0.3972|-0.3772|-0.4672|-0.3972|-0.4015|-0.4115|-0.4669|-0.4469|-0.5305|-0.3819|-0.2619|-0.2419|-0.1619|-0.0719|-0.1119|-0.2019|-0.2319|-0.3319|-0.4127|-0.413|-0.4255|-0.4281|-0.417|-0.4671|-0.3871|-0.4471|-0.5146|-0.5299|-0.3799|-0.4999|-0.5726|0.0601|0.1501|0.0301|0.0801|0.0301|0.1901|0.5501|0.6595||-0.1439|-0.1039|-0.0639|-0.1239
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04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH||-2.8696|-1.6696|-0.5796|-1.4496|-1.6296|-1.8496|-1.0696|-1.1896|-3.2296|-2.9406|-2.3106|-2.6106|-3.6206|0.9473|1.1573|2.8073|2.1873|2.3773|2.7273|3.5373|2.7173|3.2973|2.8373|1.7986|2.7286|-0.7181|-0.5381|-1.2781|-1.7781|-2.8181|-3.1504|-3.0894|-3.7226|-3.2388|0.8971|1.1871|1.5571|2.5871|2.2595|2.6722|2.6722|2.818|3.2442|-0.9905|-1.7605|-2.2605|-3.0105|-3.3553|-2.9586|-3.3957|-3.2302|-3.6702|-3.6302|1.7778|1.6378|1.6878|2.2178|3.4478|2.9487|2.8213|-0.4022|-1.3822|-1.4622|-0.9222|-1.0922|-0.6722|-1.2022|-1.3922|-1.8222|-1.5622||-2.0122|-2.7822|-4.2922|||-3.4422|-4.2122|-3.1922|-2.8922|-3.5622|-2.3122|-6.1622|-5.5905|-4.7205|-5.9784|-3.5811|-4.5911|-5.3745|-4.9659|-4.7659|-4.6959|-5.4859|-6.0888|-7.107|-3.6105|-5.0467|-4.4218|-2.2818|-2.8018|-3.0218|-3.5318|-3.8008|-2.5008|-2.3208|-2.5808|-2.1208|-2.3908|-2.2208|-2.4608|-2.7208|-2.0008|-1.7908|-3.9608|-4.1012|-3.2412|-2.5312|-2.0212|-3.5912|-3.1191|-3.5046|-4.4745|0.9523|1.6023|1.6823|2.4323|2.2323|0.9823|0.5223|0.3623|3.0823|1.9923|2.1523|2.1523||1.5123|2.7023|2.9223|3.2823|3.3636|2.8357|4.4274|-1.3988|-1.9488|-3.5288|-2.5488|-2.5788|-2.1888|-2.8188|-3.2988|-3.1619|-3.3141||-3.3246|-3.3628|-3.5309|||-3.9012|-3.7812|-4.0247|-4.4036|0.745|0.615|0.575|0.515|1.125|1.255|1.785|2.045|1.935|2.085|3.465|3.785|3.235|3.135|3.645|3.325|4.525|4.9794|4.0712|2.5712|3.9012|5.0012|4.2412|5.6012|4.8535|5.222|-1.9651|-2.2051|-3.7351|-3.8551|-3.4722|-4.3221|-4.0422|-4.5246|-5.0701|-4.2561|-2.8361|-4.1561|-4.9696|-5.1612|-4.1908|-5.4123|-2.9023|-3.7023|-2.3723|-3.1123|-2.9223|-3.2923|-4.7223|-4.827|-5.1161|0.0852|0.5152|1.3152|1.3152|1.4052|2.4052|3.4152|2.4752|1.5552|2.0652|2.6352|3.0352|3.9386|4.2928|1.4028|1.2328|1.1028|1.0928|1.1528|0.8428|1.0728|1.4928|1.9628|2.8828|2.9428|4.1128|4.4212|3.8891|4.6422|4.3122|4.4185|4.9317|-1.142|-2.132|-1.802|-2.482|-2.152|-0.872
04986|32565|/equities/henderson-group-plc.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04987|7274|/equities/jb-hi-fi|ASX200||8.1975|-0.0743|-1.5043|-5.6143|-6.1909|-6.2709|-6.7639|-5.4039|-7.2539|-7.8044|1.2245|1.7245|1.5745|1.5845|2.6045|1.8945|4.2045|2.6345|3.3945|3.4245|3.7445|3.0445|6.3945|4.8295|4.5995|2.8495|3.0194|2.9895|3.4494|2.6495|2.9494|4.2195|3.8094|3.6895|3.2495|3.5395|5.5495|6.3159|6.2359|4.3724|4.3724|5.3024|7.5924|7.0582|5.4265|5.3165|5.9065|5.7465|6.6966|6.0452|7.4324|6.1357|6.8857|7.1446|5.7746|4.4346|4.2246|5.0346|4.4146|4.6846|5.8446|4.9946|5.0546|5.2146|5.3846|6.1971|6.3671|6.2629|6.8038|6.4809||6.7277|7.0277|8.3319|||8.227|7.367|7.3123|9.5014|7.6379|9.0279|-3.9929|-5.4329|-8.3429|2.6526|5.4226|5.7726|4.3626|4.0926|5.9326|6.9129|7.9166|-1.6455|-2.5955|-2.9655|-3.0655|-5.8455|-8.9255|-7.0255|-6.5155|-8.0167|-6.7902|-7.6396|-6.4096|-7.2596|-7.2033|-6.3733|-4.6833|-4.7833|-7.0333|-6.9986|-7.6886|-7.5786|-7.0786|-8.4786|-10.2063|0.0907|2.3207|5.8707|5.5307|4.9707|6.0807|3.8207|1.8707|6.5407|6.0877|6.3577|5.8277|5.7284|5.9884|7.1095|6.4995|4.6295||4.2795|4.7095|6.8695|6.3801|3.2201|0.46|2.4801|2.5901|3.2901|4.8701|5.4101|4.7701|4.5101|3.6701|3.6001|3.32|2.96||1.0501|5.0001|4.9901|||4.3701|3.64|0.2701|2.4801|4.7501|4.39|2.3801|3.3701|1.8401|1.5301|1.6101|3.57|4.0901|4.349|3.9544|3.7545|3.6494|3.8656|4.1756|4.5546|3.9217|4.2769|5.0216|3.8634|3.7934|4.9034|4.9266|5.5362|5.1547|5.4574|6.5049|5.6683|6.6986|4.0368|4.7868|2.6068|3.8868|4.0568|4.2568|0.1368|2.0768|1.8268|2.1868|2.0568|3.0968|1.0468|3.2268|3.1268|4.3768|3.1168|3.8068|2.7668|2.5368|3.3568|3.7468|2.7168|1.7368|1.4468|2.7268|3.2668|3.6368|2.1668|2.0668|3.2068|0.8368|1.0868|0.4768|2.1068|1.0368|1.3068|2.9868|2.6468|3.8068|4.5368|4.6742|4.6685|3.9085|5.3185|3.9656|4.1856|5.0068|5.6131|5.2651|4.3373|4.9273|4.2173|5.6256|5.4049|4.7049|4.3949|4.9788|5.1422|5.6948
04988|985811|/equities/kogan-com-ltd|ASX200||0.0655|0.0955|0.0855|0.1055|0.2055|0.1655|0.2355|0.2574|0.2574|0.2874|0.3344|0.3048|0.2748|0.2448|0.3148|0.282|0.3111|-0.0468|-0.0468|-0.0868|-0.0868|-0.1268|-0.1268|-0.1268|-0.2368|-0.2668|-0.2168|-0.2568|-0.1768|-0.3268|-0.3204|-0.3649|-0.4165|-0.309|-0.339|-0.3956|-0.3529|-0.2934|-0.2634||-0.2834|-0.2834|-0.3134|-0.4534|-0.3965|-0.4575|-0.4348|-0.5353|-0.4612|-0.5044|-0.4644|-0.5344|-0.6265|-0.6145|0.1338|0.1438|0.3038|0.4038|0.3943|0.382|0.4483|0.4298|0.489|0.389|0.389|0.509|0.5051|0.4051|0.5351|-0.0189||-0.0089|-0.0989|-0.2989|||-0.1989|-0.1889|-0.1489|-0.1189|-0.1789|-0.0589|-0.5289|-0.3889|-0.5389|-0.5616|0.0777|0.0777|0.1577|0.3077|0.3977|0.3977|0.4677|0.3977|0.3377|0.2977|0.2877|0.2377|0.3477|0.3177|0.2377|0.2177|0.3877|0.2577|0.4177|0.3377|0.4977|0.5177|0.6177|0.7977|0.7277|0.9669|0.6852|-0.2263|-0.4763|-0.3763|-0.3563|-0.2863|-0.2463|-0.1863|-0.2763|-0.4063|-0.4863|-0.5053|-0.5387|-0.5991|-0.6071|-0.6271|-0.744|-0.7355|-0.6872|-0.788|-0.8339|-0.926||-1.0152|-0.1052|-0.0752|-0.1652|-0.4752|-0.4752|-0.5452|-0.6352|-0.7408|0.1975|0.1975|0.2275|0.2775|0.3375|0.4575|0.5175|0.4575||0.5575|0.5075|0.6475|||0.7428|0.6565|0.5565|0.7065|0.9222|0.4275|0.3275|0.4975|0.6427|0.5645|0.5945|0.6703|0.7181|0.7595|0.4939|0.4977|0.4353|0.4453|0.4053|0.3653|0.3753|0.4253|0.2053|0.3353|0.4253|-0.1303|-0.1003|-0.0503|-0.0703|-0.0603|-0.1003|-0.1603|-0.0803|-0.0603|-0.0803|-0.1503|-0.1803|-0.2203|-0.2903|-0.2303|-0.1403|-0.2803|-0.3403|-0.3609|-0.3693|-0.4348|-0.3726|-0.4965|-0.4339|-0.4973|0.1123|0.3623|0.3623|0.3623|0.3823|0.3609|0.4184|0.3484|0.3784|0.3384|0.4084|0.3984|0.4282|0.4952|0.4508|0.4912|0.4596|0.4746|0.4979|0.5671|0.4876|0.5092|0.3692|0.4692|0.3392|0.2392|0.2192|0.2792|0.3492|0.3292|0.5592|0.3492|0.3892|0.4192|0.3492|0.4492|0.6325|-0.1874|-0.2374|-0.2374|-0.1774|-0.1174|-0.1674
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE||-0.2244|-0.2244|-0.1544|-0.2944|-0.3071|-0.3181|-0.2481|-0.2781|-0.3281|-0.3281|-0.2481|-0.2681|-0.4181|-0.3281|-0.3929|-0.4443|-0.3645|-0.32|-0.3205|-0.3005|-0.2705|-0.2505|-0.3105|-0.3905|-0.3629|-0.3229|-0.3529|-0.3558|-0.3358|-0.4137|0.1149|0.0749|0.0549|0.0849|0.1849|0.1249|0.3049|0.3399|0.2878||0.3278|0.3478|0.3578|0.3315|0.3115|0.4215|0.3647|0.3647|0.4435|0.3767|0.4367|0.538|0.468|0.5178|-0.0523|-0.0323|-0.1723|-0.0823|-0.0523|-0.0923|-0.1523|-0.2423|-0.2923|-0.3923|-0.4675|-0.3775|-0.3475|-0.3175|-0.5175|-0.5673||-0.5125|-0.5008|-0.5508|||-0.6065|-0.6694|-0.5794|-0.4394|-0.5094|-0.5094|-0.7394|-0.4722|-0.6322|-0.5191|-0.4834|-0.2234|-0.3734|-0.4534|-0.2134|-0.1134|-0.2034|-0.2434|-0.1734|-0.1634|-0.2334|-0.2634|-0.1634|-0.2134|-0.3234|-0.4034|-0.3834|-0.4252|-0.409|-0.479|-0.3756|-0.4962|-0.4841|-0.417|-0.417|-0.4349|-0.4249|-0.5954|-0.5299|-0.5016|0.1189|0.1389|0.3689|0.4289|0.3989|0.4355|0.3502|0.3802|0.3608|0.3708|0.4215|-0.077|-0.137|-0.157|-0.037|-0.167|-0.047|-0.087||-0.217|-0.247|-0.237|-0.177|-0.247|-0.257|-0.277|-0.247|-0.257|-0.387|-0.4444|-0.4611|-0.3985|-0.3085|-0.3685|-0.3685|-0.4185||-0.4285|-0.3885|-0.3685|||-0.3385|-0.4285|-0.6085|-0.5906|-0.4355|-0.4455|-0.6006|-0.4784|-0.514|-0.444|-0.4827|0.0167|0.1667|0.1867|0.3467|0.5067|0.4174|0.4953|0.4253|0.5793|-0.185|-0.265|-0.375|-0.435|-0.295|-0.165|-0.175|-0.205|-0.385|-0.385|-0.364|-0.334|-0.254|-0.374|-0.3401|-0.2801|-0.3201|-0.3701|-0.3366|-0.3466|-0.3566|-0.3566|-0.4801|-0.3786|-0.3386|-0.4486|0.1279|0.1279|0.2079|0.0879|0.1879|0.0579|0.1779|0.1979|0.1779|0.2079|0.3279|0.3279|0.4779|0.3915|0.3215|0.3415|0.3415|0.3215|0.2915|0.2515|0.2215|0.4915|0.4902|0.3902|0.5002|0.5328|0.3842|0.4542|0.4342|0.5652|0.5744|0.5244|0.5721|0.5257|0.4757|0.5125|0.5638|0.4537|0.4737|0.4937|0.6758|0.4563|0.2663|0.1863|0.1863|0.3163|0.3663
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200||0.898|0.558|0.828|0.9704|0.9704|1.0971|1.2391|0.922|0.9225|0.9325|0.7925|0.5225|0.8125|0.8445|1.0833|0.897|-0.7313|-0.7413|-0.7713|-0.9792|-0.8941|-0.9436|-0.9436|-1.1287|0.0822|0.3522|0.6722|0.5422|0.6522|0.6022|0.7522|0.8122|1.0222|1.0963|0.882|0.602|0.272|0.202|0.972||0.9395|1.2217|-0.0595|-0.3195|-0.2195|-0.3995|-0.5095|-0.3395|-0.3395|-0.1395|-0.1595|-0.1595|-0.6895|-0.6695|-0.7095|-0.6295|-0.8295|-0.8742|-0.9891|-0.8768|-1.0425|0.187|0.207|0.547|0.577|0.427|0.507|0.797|0.817|0.777||0.507|0.427|1.097|||1.1297|1.0072|0.9519|0.8777|0.9136|0.8236|1.0091|-0.1429|-0.1429|-0.3729|-0.6129|-0.8329|-0.6321|-0.822|0.2946|0.3046|0.2246|0.3146|0.2046|0.4046|0.4746|0.6746|0.7578|0.8581|0.7796|0.7239|0.5239|0.4739|0.5939|0.6539|0.6339|0.7815|0.6915|0.4915|0.4115|0.5115|0.4715|0.5915|0.5115|0.5715|0.6815|0.3015|0.4815|0.5515|0.4515|0.5515|0.5115|0.5715|0.7195|0.8027|-0.2564|-0.3464|-0.4764|-0.2264|-0.4564|-0.6264|-0.6237|-0.6219||-0.6294|-0.6743|0.117|0.217|0.237|0.367|0.427|0.4231|0.5631|0.5651|0.4656|0.3256|0.4156|0.5157|-0.0793|-0.2993|-0.3793||-0.4793|-0.3993|-0.4093|||-0.4593|-0.5093|-0.5893|-0.4775|-0.5212|-0.5852|-0.6124|-0.5694|-0.4294|-0.4594|-0.4194|-0.4994|-0.4794|-0.2794|-0.1094|-0.4594|-0.4494|-0.5494|-0.6494|-0.5594|-0.6094|-0.7094|-0.7251|-0.6551|-0.6624|-0.6665|-0.7178|-0.7926|-0.7951|0.1326|0.2826|0.4126|0.6226|0.7104|0.5904|0.5404|0.6304|0.4704|0.2904|0.3404|0.4204|0.2104|0.1304|0.1304|0.2004|0.2504|0.4604|0.3904|0.4604|0.4104|0.4604|0.4404|0.4404|0.4104|0.1004|0.3604|0.3804|0.3004|0.4004|0.4904|0.5804|0.7821|0.589|0.7223|0.7175|0.7168|0.4568|0.4168|0.4668|0.2168|0.1968|0.2768|0.3768|0.3968|0.3268|0.4968|0.5949|0.3149|0.2949|0.2949|0.4349|0.4749|0.6149|0.6196|0.6957|0.4681|0.4781|0.4781|0.5781|0.8057|-0.0109|-0.0509|-0.1009
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH||-12.4084|-9.4178|-9.6378|-11.4278|-10.5678|-12.6478|-16.6147|7.8791|7.2491|6.7391|9.9691|7.1591|5.2491|6.9791|3.8691|3.3991|6.6691|5.8191|11.5291|11.1891|12.238|10.438|12.158|9.8733|15.3289|12.1521|8.4596|9.3596|6.9896|1.9196|1.3696|5.3896|5.0096|4.6196|5.4896|5.3196|6.1196|9.5496|12.2557||9.8803|10.2703|13.6087|12.4917|10.5517|12.6417|12.0417|8.4217|8.4317|5.6417|4.7217|3.9717|8.6917|6.5217|2.4117|9.6817|12.9117|10.2817|13.7317|14.595|16.1222|13.9758|16.3508|15.0445|13.5345|17.4056|15.1462|15.6862|16.6662|15.1562||19.568|21.8895|-7.7756|||-8.7856|-8.8756|-8.4556|-9.9556|-9.6456|-8.2656|-17.6356|-9.5956|-16.0656|-23.7873|-13.1265|-11.6504|-11.5604|-11.9804|-5.1604|-5.3404|-2.9904|-3.9204|-9.1504|-8.4304|-6.8305|-14.2304|-15.7175|-11.0475|-13.5675|-17.7035|-15.3335|-15.6888|-14.1582|-18.4641|-12.2795|-12.7034|-11.7504|-11.4632|-12.3203|-8.1303|-7.8503|-9.2803|-7.0803|-10.4003|-6.9103|-4.5403|-3.8403|-1.8003|-3.4703|-2.6603|-3.3803|-7.3703|-11.0203|-12.9309|-11.4871|-17.4838|7.2042|6.1742|9.9842|11.7898|8.3898|6.6498||10.1398|10.8333|10.7033|10.8887|12.8374|9.1774|9.4274|2.2874|3.3674|3.6674|9.2874|12.1874|-0.2229|-3.6629|-5.8129|-7.1929|-9.1229||-10.1593|-7.9979|-6.9979|||-8.8179|-8.2779|-13.0479|-8.7879|2.995|3.365|1.135|2.155|1.505|1.045|2.785|7.105|6.755|9.645|10.5219|11.1419|8.7842|8.9842|10.4742|10.4304|11.2104|-1.6102|-0.6402|-2.8402|-2.3002|-1.1602|-2.3202|-2.7002|-2.4402|-4.2602|-1.0102|-3.3902|-3.6802|-2.6902|-6.3502|-14.0002|-12.2914|-11.7615|1.6528|1.5128|3.0628|2.6328|3.3628|3.4428|2.3028|2.6728|9.3428|9.092|9.4794|8.581|8.9756|10.4673|9.5736|9.3536|7.4636|6.9236|6.0736|2.2536|3.8936|3.5036|5.6936|9.7136|11.4222|10.1322|6.0522|11.1622|8.9922|9.1022|11.6002|10.2765|8.9165|9.5961|9.4228|9.7195|6.9395|10.2795|10.6495|12.0995|10.2933|7.9933|10.6833|9.5835|8.1935|9.3683|9.3417|8.4417|10.0519|9.6454|-1.1565|-0.6365|-0.6265|-1.0565|-1.0065
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH||0.4855|0.6155|0.4655|0.8055|0.9791|0.6788|0.7188|0.8328|0.647|0.5617|0.6617|0.7189|0.5682|0.6982|0.7591|0.7426|0.7577|0.7522|0.6922|0.5222|0.7022|0.873|0.9036|0.6985|0.5746|0.5046|0.5046|0.4546|0.5146|0.1046|0.4246|0.3446|0.4246|0.4246|0.4546|0.4946|0.5546|0.4646|0.6846||0.3046|0.5246|0.4246|0.3146|0.2446|0.3846|0.4546|0.3146|0.3546|0.2846|0.3746|0.3346|0.4746|0.5146|0.4546|0.5946|0.4846|0.5946|0.7846|0.7896|0.814|0.794|0.9728|0.739|0.499|0.789|0.7811|0.7212|0.743|0.7045||0.7886|0.8573|0.6029|||0.8529|-0.0261|-0.1461|-0.1261|-0.1261|-0.0961|-0.3761|-0.4061|-0.9161|-0.9026|-0.6212|-0.6975|-0.6033|-0.7003|-0.5218|-0.5518|-0.4318|-0.4918|-0.6118|-0.5818|-0.5018|-0.7718|-0.6894|-0.7494|-0.7794|-0.9899|-0.9154|-0.7932|-1.0241|-0.9613|-0.937|-1.007|-1.1539|-0.9766|-1.2666|-1.1318|-1.2476|-1.154|-1.3189|-1.2993|-1.5025|-0.6909|-0.7609|-0.7309|-0.9709|-1.1274|-1.2616|-1.1236|-1.0936|-1.1136|-1.0436|-1.2436|-1.6236|-1.9912|-1.5124|-1.3143|0.9813|0.8059||0.9859|0.6959|0.7959|0.8585|-0.0095|-0.2395|-0.4595|-0.7695|-0.7295|-0.8795|-0.7459|-0.7759|-0.6059|-0.6759|-1.0059|0.1079|0.2478||0.3379|0.4279|0.4478|||0.3579|0.2679|0.1178|0.1379|0.2179|0.2279|0.2579|0.4679|0.3678|0.2979|0.3678|0.2279|0.1379|1.1679|0.9615|1.0861|-0.3432|-0.1232|-0.2532|-0.1732|-0.2532|-0.2232|-0.3332|-0.4632|-0.3632|-0.2832|-0.4532|-0.5632|-0.7732|-1.0547|-0.589|-0.809|-0.529|-0.619|-1.039|-0.9467|-0.9127|-0.8927|-0.7727|-0.9327|0.2855|0.4455|0.3955|0.5855|0.7555|0.5455|0.8455|0.8944|0.9266|0.8401|0.9757|0.6641|0.7194|0.7294|0.833|0.533|0.793|0.173|0.493|0.523|0.623|0.6256|0.6134|0.7049|0.7188|0.8044|0.6444|0.6544|0.7898|-0.1956|-0.0356|-0.1956|-0.3356|-0.4456|-0.6956|-0.7629|-0.8129|-0.8344|-0.9574|-0.9232|-0.7591|-0.7291|-0.6691|-1.0491|-1.1124|-1.1884|-0.9583|-1.0542|-1.3658|0.2963|0.4363|1.0463|0.9863
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||-0.1548|-0.0948|-0.1048|-0.1548|-0.1848|-0.2548|-0.2286|-0.2907|-0.2207|-0.1907|-0.1907|-0.0607|-0.1107|-0.1007|-0.1507|-0.1807|-0.1307|-0.1907|-0.1907|-0.1807|-0.2007|-0.2407|0.0897|0.1797|0.2374|0.1823|0.2023|0.1823|0.2047|0.1883|0.1451|0.1151|0.1451|0.1662|0.1863|0.1976|0.2184|0.1819|0.2019||0.1519|0.2019|0.1819|0.2619|0.2377|0.1377|0.1877|0.1835|0.2135|0.2107|0.2007|0.2263|0.2478|0.1977|0.2077|0.1877|0.1777|0.1477|0.1477|0.1977|0.1577|0.1977|0.2452|0.2372|0.1872|0.2272|0.2269|0.231|0.2306|0.2173||-0.0165|-0.0265|-0.0665|||-0.0665|-0.0565|-0.1365|-0.0965|-0.1365|-0.0565|-0.2165|-0.2565|-0.3606|0.2721|0.2221|0.2421|0.2151|0.1706|0.2527|0.2088|0.2006|0.194|0.2311|0.2067|0.2167|0.2099|0.2099|0.2099|0.1699|0.1099|0.0899|0.1199|0.1399|0.1299|0.1899|0.2899|0.2599|0.2799|0.2188|0.367|0.1505|0.1405|0.185|0.1099|0.1099|0.1099|0.1099|0.1099|0.1099|0.1099|0.1399|0.1198|0.1298|0.1398|0.1721|0.1588|0.1288|0.1188|0.1888|0.1437|0.1457|0.1258||0.1158|0.0958|0.1258|0.1158|0.1158|0.0858|0.0758|0.0258|0.0858|0.0658|0.0958|0.1258|0.1358|0.1158|0.1158|0.1158|0.0858||0.0858|0.1258|0.1258|||0.1058|0.1058|0.0558|0.0758|0.0558|0.0758|0.0458|0.0358|0.0358|0.0758|0.1258|0.1658|0.1959|0.1674|0.1574|0.1949|0.1779|0.1879|0.1479|0.1393|0.0893|0.1293|0.0693|0.1093|0.0993|0.1693|0.1693|0.2081|0.1802|0.1487|0.1887|0.143|0.1828|-0.0316|-0.0616|-0.1116|-0.1016|-0.1616|-0.1441|-0.1662|-0.1513|-0.1763|-0.1263|-0.1363|-0.1263|-0.1463|-0.1363|-0.1563|-0.1163|-0.1563|-0.1063|-0.1363|-0.1163|-0.1263|-0.1063|-0.1563|-0.1663|-0.1563|-0.1963|-0.1963|-0.2026|-0.196|-0.186|-0.186|-0.246|-0.186|-0.2345|-0.2386|-0.2706|-0.2565|-0.2002|-0.2002|-0.2302|-0.1702|-0.2002|-0.1502|-0.1602|-0.1702|-0.1502|-0.1002|-0.0302|-0.0102|-0.1402|-0.1202|-0.1202|-0.1802|-0.1202|-0.0602|-0.1702|-0.0802|-0.0502|-0.0602|-0.0802
04995|962367|/equities/megaport-ltd|ASX200||1.5677|1.5977|1.1777|1.1477|1.2477|1.2177|1.4147|1.2719|1.3019|1.0719|1.4619|1.6732|-0.1479|-0.9779|-1.1979|-1.3993|-1.5581|0.1826|0.3326|0.5426|0.5326|0.7326|1.0026|1.1626|1.4926|1.2745|0.5845|0.5245|0.5645|0.5045|0.5445|0.3945|1.2445|1.2145|1.1045|1.0045|1.1345|1.1245|1.2877||1.2133|1.3633|1.0233|0.9133|0.9133|0.9833|1.4133|1.4009|1.2994|1.3628|1.3528|0.8228|0.8428|0.8528|0.8328|1.1328|1.2728|1.4728|1.5126|1.3773|1.2206|0.7806|0.6706|0.8106|0.8006|1.1106|1.3068|1.5175|1.4039|1.0655||1.0489|1.3804|1.1522|||1.3322|1.1322|1.4214|1.4114|1.3514|1.4014|-0.9841|-0.6341|-1.2841|-1.539|-0.8862|-0.6662|-1.0862|-1.2462|-1.1589|-0.9989|-0.6689|-0.4889|-0.6989|-0.6289|-0.5089|-0.7989|-0.8289|-1.2789|-1.2489|-1.4688|-1.267|0.0668|0.4068|0.6368|0.8968|0.8268|1.0868|1.0968|0.9268|1.0768|1.0268|1.1768|1.1568|1.0168|1.2068|1.1848|1.0554|0.9196|0.5796|0.5896|0.6296|0.9396|1.0296|1.0129|1.0854|0.9224|0.9124|0.6823|0.8523|0.6223|0.4323|0.5223||0.8923|1.0159|1.0105|0.9983|0.9653|1.1198|-0.6796|-0.8596|-0.9237|-0.9969|-0.8299|-1.0027|-0.8341|-1.019|0.0667|0.3267|0.3567||0.3067|0.4867|0.5567|||0.6467|0.3567|0.2467|0.3867|1.2667|-0.4552|-0.6652|-0.6852|-0.6952|-0.9152|-1.0828|-0.6628|-0.7628|-0.7228|-0.9228|-0.7828|-0.8928|-0.6228|-0.9028|-0.9328|-0.9028|-0.9228|-1.0699|0.6321|0.6721|0.7968|0.7634|0.7534|0.8234|0.8744|0.9899|0.8565|-0.0093|-0.1693|-0.3393|-0.6293|-0.6364|-0.7432|-0.7086|-0.5986|-0.4386|-0.5586|-0.7786|-0.7995|-0.8339|-0.7938|-0.6059|-0.8659|-0.6517|-0.6317|-0.3617|-0.6317|-0.4917|-0.5717|-0.6017|-0.7517|-0.5617|-0.7117|-0.7317|-0.7817|-0.5317|-0.7517|-0.5717|-0.7617|-1.0317|-0.7429|-0.8429|-0.9849|-1.0316|-0.9923|-1.0309|-1.2427|-1.0708|-0.8708|-1.1408|-1.2442|-1.1092|-1.3318|-1.4454|-1.2771|-1.4501|-1.5751|-1.4907|-1.6746|-1.8857|-1.756|-1.616|-1.816|-2.0345|1.4283|-0.1143|-0.1243|-0.3143
04996|7590|/equities/mesoblast|ASX200||0.2147|0.2447|0.3147|0.3547|0.3547|0.3847|0.5096|0.4424|0.3854|0.4771|0.5968|0.2653|-0.0644|-0.0894|-0.1194|-0.1344|-0.1444|-0.2144|-0.238|-0.2257|-0.2107|-0.2257|-0.1657|-0.0007|-0.1857|-0.1907|-0.2207|-0.2307|-0.2657|-0.2994|0.0358|0.0658|0.1858|0.2208|0.2658|0.2098|0.2648|0.2148|0.2848||-0.092|-0.077|-0.107|-0.232|-0.2915|-0.1865|-0.2215|-0.1965|-0.2515|-0.3052|-0.2152|-0.2302|-0.2352|-0.1802|-0.1802|-0.1902|-0.1202|-0.1402|-0.1002|-0.1952|-0.2152|-0.1752|-0.2002|-0.1852|-0.1252|-0.0752|-0.0402|-0.1252|-0.0852|-0.1302||-0.1302|-0.2202|-0.3102|||-0.316|-0.3551|-0.2751|-0.3151|-0.4001|-0.2826|-0.4126|-0.2682|-0.4032|-0.4063|-0.3708|-0.3708|-0.3964|-0.4419|-0.4315|-0.308|-0.258|-0.228|-0.198|-0.218|-0.258|-0.398|-0.358|-0.378|-0.388|-0.378|-0.418|-0.4695|-0.4975|-0.5361|-0.6054|-0.4299|-0.5482|-0.3596|-0.3496|-0.4096|-0.4096|-0.4395|-0.3692|-0.4025|-0.3841|-0.4342|-0.3442|-0.3742|-0.4242|-0.3242|-0.2542|-0.2442|-0.2042|-0.0942|-0.3042|-0.2042|-0.0342|-0.0842|-0.0542|-0.1642|-0.1742|-0.3342||-0.3542|-0.4542|-0.4742|-0.3542|-0.4442|-0.5342|-0.5335|-0.6135|-0.7135|||0.2136|0.3636|0.4536|0.4536|0.5736|0.7536||0.539|0.7244|0.655|||0.375|0.355|0.245|0.875|0.3564|0.413|0.3146|0.3246|0.0996|0.1146|0.1846|0.1396|0.1446|0.1546|0.2446|0.3346|0.2846|0.29|0.26|0.3267|-0.0488|-0.0738|-0.2488|-0.3223|0.0265|0.0565|0.0265|0.0215|0.2315|0.2236|0.2273|0.2067|0.1417|0.0967|0.0767|0.0317|0.0267|0.0567|0.0667|0.0917|0.1067|0.0517|0.0117|0.0367|0.1117|0.1667|0.2067|0.1967|0.2267|0.1217|0.2017|0.1867|0.1967|0.1317|0.1367|0.2117|0.2567|0.245|0.193|0.1834|0.1671|0.1643|0.1731|0.172|0.1281|0.1581|0.1351|0.1601|-0.0514|-0.1064|-0.1149|-0.1348|-0.1238|-0.1038|-0.1288|-0.1501|-0.1471|-0.1301|-0.1051|-0.0801|-0.0101|-0.0151|-0.0451|-0.1251|-0.1201|-0.1385|-0.1532|-0.1482|-0.1448|-0.1598|-0.173|-0.128|-0.113
04997|7566|/equities/metcash-limited|ASX200||-0.1407|-0.1307|-0.1107|-0.1307|-0.1707|-0.2007|-0.2308|-0.2573|0.0345|0.0545|0.0945|0.0745|0.0345|0.0845|0.1645|0.1645|0.1745|0.1745|0.2145|0.2933|0.2737|0.2838|0.2484|0.2457|0.2157|0.2157|0.2757|0.3332|0.3614|0.246|0.1668|0.1568|0.1268|0.0668|0.1068|0.1968|0.2242|0.1963|0.1753|0.0959|0.0959|0.1059|0.1159|0.1359|0.1399|0.1154|0.1349|0.1449|0.1149|0.1249|0.1249|0.1676|0.1707|0.1616|0.1607|0.1707|0.1307|0.1007|0.1207|0.1507|0.193|-0.0262|-0.0462|-0.0862|-0.0862|-0.0362|-0.0462|-0.0962|-0.0762|-0.0662||-0.0762|-0.0962|-0.1362|||-0.1262|-0.1562|-0.1562|-0.1562|-0.1762|-0.1762|-0.2462|-0.2062|-0.3362|0.2144|-0.0027|-0.0327|-0.0227|-0.0327|-0.0127|-0.0527|-0.0627|-0.0827|-0.0627|-0.0027|-0.1127|-0.1227|-0.1227|-0.1327|-0.1727|-0.2213|-0.1841|-0.0841|-0.1341|-0.1341|-0.1441|-0.1741|-0.1141|-0.0541|-0.0941|-0.0341|-0.0441|-0.0641|-0.0941|-0.0641|-0.1041|-0.0841|-0.0341|-0.0441|-0.0541|-0.1141|-0.0841|-0.1241|-0.1141|-0.1341|-0.1041|-0.0941|-0.1341|-0.1141|-0.0641|-0.0541|-0.1041|-0.1241||-0.1241|-0.1541|-0.1141|-0.1041|-0.1241|-0.1341|-0.1561|-0.1461|-0.1561|-0.1561|-0.1698|-0.167|-0.1532|-0.1732|-0.192|-0.152|-0.162||-0.2022|-0.1891|-0.1808|||-0.1808|-0.1908|-0.2109|-0.2335|0.0396|0.0496|0.0696|0.0896|0.1996|0.1696|0.1696|0.1296|0.2096|0.1696|0.2096|0.2901|-0.0501|-0.1201|-0.1201|-0.1001|-0.1401|-0.1901|-0.1401|-0.1401|-0.1601|-0.1201|-0.1101|-0.1801|-0.2001|-0.1901|-0.2107|-0.2107|-0.1407|-0.1707|-0.1507|-0.2107|-0.217|-0.247|-0.2579|-0.2279|-0.2432|-0.2486|-0.2615|-0.235|-0.2255|-0.2639|-0.0924|-0.1024|-0.1024|-0.1324|-0.0924|-0.1124|-0.1224|-0.0824|-0.1124|-0.1124|-0.0724|-0.1124|-0.0824|-0.0524|-0.0224|-0.0624|-0.0524|-0.0724|-0.1724|-0.1605|-0.1382|-0.0982|-0.0982|-0.1082|-0.0982|-0.0782|-0.0782|-0.0882|-0.1382|-0.0882|-0.1082|-0.0782|-0.0982|-0.1282|-0.124|-0.084|-0.104|-0.084|-0.074|-0.054|-0.064|-0.064|-0.084|-0.094|-0.084|-0.094|-0.094
04998|7720|/equities/mineral-resource|ASX200||2.3269|1.0569|3.2469|2.5669|2.7069|4.7869|5.1106|3.6706|4.7001|4.5734|3.9366|4.1389|3.7889|3.9989|4.2889|4.5835|4.4967|3.741|3.341|3.591|4.3783|-0.4444|-2.2044|-3.1344|-3.3244|-3.6644|-3.9844|-4.7044|-3.4244|-4.4044|0.1741|1.5341|2.0741|3.1641|2.9341|3.3841|3.1841|5.1941|5.3551||5.1762|-0.1135|-3.1035|-4.8035|-5.8206|-3.9412|-4.0719|-4.3876|0.8904|1.2204|1.0104|0.8404|0.6504|1.7004|1.2204|3.5404|3.6804|4.4071|4.3678|4.1687|3.417|3.097|3.227|3.1457|3.5257|3.798|4.2411|4.1857|5.2063|-1.8229||-1.7729|-2.7929|-3.1529|||-3.0029|-3.3929|-1.7529|-1.9629|-3.3329|-2.9929|-5.6029|-5.4716|-5.419|-5.6094|-4.7027|-2.5027|-1.9527|-1.7627|-0.4527|-0.9727|-1.2127|-1.6527|-1.4027|-2.9727|-2.3427|-1.8527|-0.8727|-1.2427|-3.7827|-3.9827|-4.6227|-4.4586|-4.7452|-5.4452|-5.4398|-5.9798|-6.5431|-4.8146|-6.0346|-6.179|-6.3922|-5.4702|-4.2202|-4.0302|-5.3302|-8.1735|-5.5989|-4.1783|-4.3018|-2.6218|-4.8418|-5.2985|-2.8685|-2.5885|-2.5785|-3.4385|-4.0485|-4.8385|1.7366|2.6867|3.0066|2.1466||2.1766|2.1266|3.3167|3.5766|4.1766|-0.0873|-1.1273|-0.3873|-1.3673|-2.0573|-2.7373|-2.5073|-1.6373|-2.7173|-2.4673|-2.9073|-2.4073||-2.8873|-2.9473|-2.8773|||-3.1373|-3.3273|-4.2573|-4.1073|-3.7672|-3.4772|-3.0672|-2.3672|-1.2572|-1.6172|-1.0072|-3.9772|-3.4072|-3.7472|-3.0672|-1.5172|-2.4472|-4.5372|-5.2202|-4.9502|-5.9396|-6.3474|-6.6456|-6.4856|-6.1539|-6.0139|-5.4039|-7.3339|-6.4771|-7.2656|-4.5556|-5.2656|-3.7456|-3.7556|-4.9656|-4.0156|-5.5156|-1.6056|-2.8156|-6.1356|-5.2156|-7.6856|-8.459|-7.9372|-8.9924|-8.4943|-9.6432|-7.5541|1.1351|2.9951|4.1251|4.5551|4.8251|5.0651|1.8251|5.1151|7.2251|6.0782|6.8182|7.8524|7.3506|7.7806|8.7618|7.3942|6.4786|7.3429|5.0236|4.9636|6.0636|5.3536|6.1036|6.5336|7.2565|7.6205|-1.8603|-6.6903|-6.6837|-7.8069|-7.0885|-7.5511|-8.0445|-6.7717|-6.3952|-6.4978|-6.262|-4.9065|-5.3765|-5.6965|-4.1265|-4.5065|-6.7665|-6.6573|-5.2261
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05000|7311|/equities/monadelphous|ASX200||1.1503|1.2303|1.3484|0.8184|0.9984|0.9286|0.9386|1.2373|1.0887|0.8162|1.0462|1.0008|1.0512|1.0412|1.0349|0.9549|0.7849|0.6449|0.5949|0.4849|0.4849|0.3649|0.2949|0.3549|0.7249|0.7349|0.6249|0.6549|0.6249|0.3649|0.5449|0.2849|0.7849|0.9149|0.8171|0.8845|0.8334|0.7691|0.7491|0.8012|0.8903|0.9092|0.8291|0.9116|0.7516|0.7716|0.8716|0.8416|0.8716|0.6716|0.7916|0.9216|0.9516|1.0523|1.0603|0.957|0.8062|0.9762|1.1713|1.0854|1.0926|1.1802|1.3302|1.2056|0.9256|1.0656|1.3356|1.4267|1.5358|-0.0145||-0.2445|-0.3345|-0.6145|||-0.3045|-0.5045|-0.4445|-0.5845|-0.7145|-0.6845|-1.2245|-0.9045|-1.4245|-0.7053|-0.3153|-0.4353|-0.2753|-0.4553|-0.0853|-0.2853|-0.1853|-0.2953|-0.3953|-0.1853|-0.4153|-0.6353|-0.4753|-0.5653|-1.0053|-1.2838|-1.1038|-1.1338|-1.2398|-1.505|0.3076|0.6076|0.8076|0.9276|0.8776|0.9676|0.9676|0.8876|0.8876|1.3476|1.2244|1.1444|1.4949|0.9082|0.8982|0.7953|0.6053|0.6053|0.6553|0.7753|0.8653|0.7553|0.6553|0.8453|1.2153|1.1254|1.2184|1.1284||1.1868|0.3668|0.5168|0.6568|0.5568|0.5468|0.5068|0.7468|0.8268|0.6368|0.8768|0.8068|0.7568|0.8268|0.8581|0.8579|0.8921||0.8976|0.9185|1.0422|||1.0512|0.7612|0.5512|0.6812|0.7112|0.6612|0.5212|0.5412|0.7812|0.6012|0.6312|0.7712|0.8313|0.9781|0.7227|0.7127|0.7958|0.5358|0.5558|0.4958|0.4158|0.3258|0.4758|0.2958|0.3758|0.5658|0.2858|0.1958|0.2058|0.1558|0.1758|0.2158|0.5458|0.6758|0.6945|0.4845|0.5045|0.4445|0.4545|0.3845|0.2945|0.3145|0.3145|0.4845|0.5945|0.4345|0.6145|0.4245|0.7845|0.6445|1.0445|0.6845|0.7845|0.7845|0.7345|0.7245|0.7145|0.5945|0.9645|0.6245|0.8945|1.0756|0.8695|0.9525|-0.2395|-0.3595|-0.3895|-0.2895|-0.2695|-0.5095|-0.4395|-0.3595|-0.2595|-0.4595|-0.8695|-0.7395|-0.8995|-0.9889|-1.0791|0.3291|0.6291|0.6491|0.6991|0.5591|0.5491|0.7191|1.0791|1.2635|1.3244|1.1772|1.4772|-0.727|-0.617
05001|18557|/equities/nanosonics|ASX200||-0.316|-0.136|-0.136|-0.116|-0.216|-0.336|-0.3245|-0.4245|-0.3645|-0.3945|-0.3645|-0.2745|-0.3245|-0.3745|-0.4722|-0.3315|-0.3015|-0.2615|-0.3115|-0.3415|-0.4015|-0.36|-0.4389|-0.3932|-0.4575|-0.3775|-0.4175|-0.4536|-0.3877|-0.4477|-0.4177|-0.5147|-0.5082|-0.5082|-0.527|-0.387|-0.377|-0.457|-0.437||-0.535|-0.5228|-0.4751|-0.5495|-0.4834|-0.5034|-0.5731|-0.5331|-0.4431|-0.5331|-0.4331|-0.5131|-0.5131|-0.5531|-0.1431|-0.1831|-0.2531|-0.2831|-0.0731|-0.2631|-0.1131|-0.1531|-0.1131|-0.2031|-0.2431|-0.0931|-0.0931|-0.1731|-0.2131|-0.4231||-0.3831|-0.4431|-0.5631|||-0.5131|-0.1231|-0.1531|-0.2531|-0.3431|-0.1531|-0.3431|-0.2631|-0.4731|0.1103|0.2503|0.2203|0.1103|0.0203|0.0803|0.0703|0.0403|0.1603|0.3403|0.4903|0.5792|0.2347|0.2647|0.1647|0.1347|0.1147|0.1747|0.2247|0.3047|0.1647|0.2647|0.3647|0.3347|0.4747|0.5647|0.5747|0.5647|0.513|0.503|0.47|0.7499|-0.189|-0.209|-0.179|-0.229|-0.299|-0.319|-0.3741|-0.3164|-0.3564|-0.3903|-0.3703|-0.4442|0.0174|0.0574|0.1674|0.1674|0.0974||0.2674|0.3574|0.4599|0.3749|0.436|0.3189|0.2689|0.2689|0.2489|0.3627|-0.1061|-0.0961|-0.1661|-0.2061|-0.1961|-0.2361|-0.2207||-0.2268|-0.2168|-0.2268|||-0.1568|-0.1868|-0.2768|-0.2768|-0.2915|-0.2715|-0.3015|-0.3108|-0.3464|-0.3744|-0.3898|0.0929|0.0629|0.1029|0.0429|0.0629|0.0129|0.0529|0.0429|0.0429|0.0129|0.0129|0.2529|0.3329|0.2821|-0.0495|-0.0395|-0.0795|-0.0995|-0.1495|-0.1295|-0.1695|-0.1995|-0.2095|-0.2495|-0.2795|-0.3235|-0.2835|-0.3075|-0.3367|-0.3685|-0.3328|-0.3187|-0.3541|-0.3812|0.0054|0.1154|0.0954|0.2054|0.1654|0.3354|0.3317|0.1717|0.2317|0.2917|0.2617|0.3417|0.1917|0.3317|0.3817|0.3317|0.3317|0.3717|0.4535|0.2824|0.2724|0.3324|0.3624|0.3524|0.3024|0.2424|0.2124|0.2324|0.3024|0.3824|0.4498|0.4565|0.4465|0.5022|0.5319|0.494|0.3646|0.4246|0.3448|0.4448|0.587|-0.2785|-0.2685|-0.2916|-0.2793|-0.2739|-0.3139|-0.2643
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE||-0.8678|-0.3978|-0.8378|-1.1078|-1.5478|-1.7978|-1.6478|-2.1078|-2.7181|-2.1143|-1.1743|-1.6643|-2.4016|1.1688|1.2188|1.1688|1.2988|0.8588|0.8488|0.5988|0.7088|0.4688|0.8888|1.2588|0.9188|0.8188|1.4488|1.7131|1.8624|1.1065|1.1365|1.3465|0.9365|1.0265|1.1665|1.0965|1.2165|1.2965|1.6461|1.3779|1.481|1.6211|1.7923|1.9026|1.7671|2.0271|1.7379|1.591|2.001|1.651|1.951|1.6487|1.9187|1.7624|1.8138|1.9838|2.0913|1.6013|1.1113|1.1913|2.0313|1.8713|1.3713|0.8013|1.3513|1.9913|1.7059|1.9071|1.9385|1.7855||2.0708|2.1918|-0.5081|||-0.3481|-0.2181|-0.5681|-0.7881|-1.0981|-0.5181|-2.0881|-1.8481|-2.1481|-0.9824|-0.5024|-0.0824|-0.3024|-0.6624|-0.5124|-0.5824|-0.7024|-0.9324|-0.7724|-1.5024|-1.5924|-2.0324|-2.4977|-2.1247|-2.1013|-2.2487|-2.2724|-1.926|-2.185|-2.2078|-2.1153|-2.3948|-2.3087|-2.5213|-2.6393|-2.6242|-2.6263|-2.7761|-2.2661|-3.0861|-3.3118|-3.3059|-2.6899|0.8927|1.3627|1.6127|2.0236|1.5967|1.8875|2.0475|1.9373|1.0112|0.7412|0.8412|1.7612|1.7402|1.3552|1.7852||1.6886|1.7296|1.9326|2.0634|1.3433|1.0433|1.7133|0.6633|0.4433|0.4833|1.2133|1.6233|1.9292|-0.5833|-0.5733|-0.8533|-1.1633||-1.3033|-1.0033|-0.8233|||-1.0133|-1.2633|-2.0333|-1.7342|-1.0995|-0.8995|-1.4495|-1.5195|-1.6498|-1.6798|-1.9937|0.6405|0.7105|0.8505|0.9705|1.5105|1.2726|1.0726|1.5026|1.1626|1.1126|1.5826|2.0901|1.6118|1.4218|1.6418|1.2618|1.3218|0.8018|0.4018|0.9018|2.0918|1.7528|1.4328|1.3528|0.7428|0.8128|0.3128|0.9028|0.5628|1.0128|0.7728|1.0528|1.0028|0.7228|0.6828|1.5228|1.5942|1.7097|1.8519|-0.2518|-0.8018|-1.1518|-1.1418|-0.9718|-1.1618|-1.3118|-2.0018|-1.8603|-1.952|-2.0078|-1.8174|-2.2274|-2.2555|-2.5022|0.6086|1.8086|1.7923|1.7631|2.0154|1.4554|1.3754|0.8754|1.3554|0.9754|1.5454|1.871|1.991|1.441|0.891|1.861|1.9711|1.7024|1.721|1.7761|1.4361|1.9662|-0.013|-0.043|-0.133|-0.063|-0.033|-0.463
05003|102032|/equities/nsreit-stapled|ASX200||-0.0589|-0.0389|-0.0589|-0.1089|-0.1145|-0.0945|-0.1226|-0.1126|-0.1126|-0.1126|-0.1201|-0.1201|-0.1301|-0.1201|-0.1301|-0.1401|-0.1407|-0.1607|-0.1107|-0.0907|-0.0807|-0.0807|-0.1107|-0.1507|-0.1707|-0.1903|0.0638|0.0738|0.0638|0.0838|0.1038|0.0838|0.0838|0.1138|0.1038|0.1238|0.1456|0.1546|0.0915||0.0715|0.0715|0.0915|0.0815|0.0715|0.0615|0.0515|0.0615|0.0315|0.0615|0.0715|0.0815|0.0815|0.0915|0.0715|0.0915|0.0715|0.0915|0.1115|0.0915|0.1015|0.1315|0.1291|0.0991|0.1091|0.1251|0.1388|0.1508|0.1321|0.1184||-0.0037|-0.0037|-0.0337|||-0.0037|-0.0337|-0.0537|-0.0437|-0.0837|-0.0537|-0.1137|-0.0637|-0.0537|-0.0337|-0.0237|-0.0037|-0.0037|-0.0137|-0.0237|-0.0337|-0.0137|-0.0237|-0.0337|-0.0637|-0.0937|-0.1337|-0.0937|-0.0937|-0.1337|-0.1637|-0.1437|-0.1383|-0.15|-0.14|-0.1428|-0.1886|-0.1713|-0.1369|-0.1786|-0.1434|-0.1434|-0.0934|-0.1134|-0.1134|-0.0934|-0.0834|-0.0634|-0.0734|-0.0834|-0.1234|-0.1034|-0.0934|-0.1034|-0.1134|-0.1134|-0.1134|-0.1634|-0.1234|-0.1264|-0.1464|-0.1164|-0.1464||-0.1164|-0.1376|-0.1219|-0.1019|-0.1119|-0.1398|-0.1129|-0.1229|-0.1229|-0.141|-0.1111|-0.1118|-0.1126|-0.1026|-0.1026|-0.1126|-0.1326||-0.1426|-0.1126|-0.0526|||-0.0426|-0.0726|-0.1326|-0.1243|-0.112|-0.132|-0.142|-0.1403|-0.1503|-0.1303|-0.1503|-0.1545|-0.1583|-0.1518|0.0347|0.0747|0.0847|0.0747|0.1047|0.1047|0.1047|0.0947|0.0547|0.0547|0.0347|0.0747|0.0647|0.0547|0.0447|0.0447|0.0747|0.0447|0.0447|0.0147|0.0847|0.0747|0.0747|0.0847|0.0847|0.0747|0.0547|0.0447|0.0447|0.0747|0.0747|0.0847|0.1147|0.0947|0.1247|0.0747|0.0547|0.0247|0.0147|0.0247|0.0247|0.0247|0.0447|0.1047|0.0947|0.1047|0.1147|0.1247|0.1147|0.1447|0.1465|0.1565|0.1465|0.1565|0.147|0.097|0.117|0.067|0.077|0.057|0.087|0.107|0.097|0.067|0.077|0.057|0.077|0.077|0.057|0.037|0.017|0.037|0.027|0.017|0.037|0.047|0.017|0.057|0.047
05004|102006|/equities/nearmap-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200||2.1799|2.4899|2.0599|2.1099|2.4599|2.468|2.198|2.6556|2.5687|2.4887|3.2011|3.065|2.555|3.2434|2.3115|2.3915|2.2215|3.0815|3.0017|3.0778|2.5778|2.9135|2.7535|2.1835|2.7005|2.3811|2.1911|1.9211|1.5211|0.3911|0.8011|0.3711|0.6411|0.1711|0.2211|0.7211|1.7411|1.4611|1.0011||1.9711|2.0611|2.4079|2.5466|2.3032|2.8568|3.0482|2.8735|2.5635|2.1235|1.8335|1.4335|1.7935|2.4435|2.3935|2.1335|1.7235|2.9435|2.6889|2.606|2.616|2.3405|2.7295|2.725|2.185|2.775|2.6506|3.1162|3.4186|2.6595||2.71|3.2433|3.1675|||3.5675|3.0658|3.4158|3.6877|3.3977|4.3077|-2.0679|-1.5479|-2.5079|-3.5671|-3.444|-1.8379|-2.3379|-2.7532|-2.3788|-2.7957|-1.4957|-1.5857|-2.1457|-1.8557|-1.4357|-2.6457|-2.6691|-3.0442|-2.7242|-3.0766|-2.7966|-3.1456|-2.9579|-3.3988|-3.1953|-3.8193|0.0931|0.9131|0.2931|0.7831|0.7031|1.4431|1.3231|1.9131|1.9531|2.0431|2.0131|2.1899|2.3699|2.3099|2.1599|2.7499|1.8999|2.4599|2.4999|2.891|2.431|2.241|3.091|2.9939|3.0732|3.3224||3.2568|2.5868|-0.1213|-1.4013|-2.6413|-2.8213|-2.4413|-2.9513|-3.2314|-3.5121|1.8646|2.5128|-0.6397|-0.5297|-1.5097|-1.7597|-1.8497||-1.7546|-1.5146|-1.3846|||-1.6446|-1.8046|-2.3946|-2.1946|0.2478|0.4878|0.2078|0.3778|0.0578|0.0478|0.3078|1.4278|1.7578|2.1378|2.0878|1.6478|0.5578|2.0978|1.7678|1.3478|1.4278|1.5478|1.1378|0.8878|0.8778|1.8778|1.4678|2.0478|2.0583|1.9206|1.8006|2.1802|2.2241|1.7879|1.9137|1.7871|1.7871|1.6558|1.3758|1.4458|1.1458|1.3658|1.0658|0.8758|1.2158|1.4758|1.9958|1.4858|1.3358|1.8858|2.3497|1.9415|2.0415|1.885|1.4106|1.9167|1.8714|1.3949|1.4649|1.3649|1.4249|1.4249|2.0159|1.758|1.458|2.0672|1.6305|1.7305|1.8244|1.5804|1.6004|1.5866|1.8309|2.0343|1.7265|2.2453|1.388|0.928|1.068|0.858|1.878|1.628|1.698|1.388|1.628|1.398|1.878|2.168|2.7561|2.7265|2.5665|2.4056|3.2418
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05007|41354|/equities/news-corp-b|ASX200||-1.6108|-0.9708|-1.4708|-1.3308|-1.3308|-2.4908|-2.8464|-2.4204|-2.6704|0.6202|2.2602|2.2382|1.6582|1.6582|1.397|1.297|1.277|1.297|1.397|1.697|1.637|1.287|1.817|1.5967|1.7835|1.8245|1.7443|2.0343|2.132|2.205|-0.4334|-1.0034|-1.4934|-1.5034|-1.8334|-2.0434|-2.0493|-1.8642|-2.1342||-2.3541|0.1397|0.2897|0.8197|1.2297|1.4397|2.2797|1.4497|0.2497|0.3897|0.3197|0.8397|1.1997|1.4997|1.6297|1.6297|1.8197|1.7297|2.0097|2.1697|3.5597|2.2963|2.4414|2.3827|2.8213|2.591|2.981|3.1724|2.7524|2.3724||2.1824|2.1524|1.2724|||1.7124|1.4924|1.7224|1.9524|2.0824|2.2524|-2.7615|-2.5115|-3.7315|-3.4678|-2.0188|-1.3488|-1.6188|-2.4788|-1.8542|-1.8455|-1.6755|-1.8755|-1.6055|-1.4355|-1.3355|-2.1555|-2.1855|-2.0555|-2.6455|-3.3839|-2.4399|-2.2899|-2.5915|-2.7656|-2.5593|-2.8392|-1.8785|-1.7185|-2.6585|-2.7585|-2.8589|-3.2167|-3.2567|-3.4403|1.3113|1.2013|1.1313|1.8513|0.9213|0.4413|0.7313|0.7113|0.7813|0.5013|2.6413|2.0225|1.8289|1.4618|1.7418|2.1318|1.9698|2.042||-0.5184|-0.4284|-0.7184|-0.6684|-1.5884|-1.2484|-1.0184|-1.0884|-1.0884|-1.7784|-1.4796|-1.7096|-1.7623|-2.1023|-2.0623|0.195|0.345||0.665|0.745|1.265|||1.435|1.825|0.225|0.725|0.675|0.965|0.565|1.105|1.005|1.645|1.645|1.745|1.615|1.545|1.925|1.8125|1.965|1.5277|1.6777|2.0077|2.1277|2.1266|2.1366|1.5266|1.3366|1.5266|2.4766|2.3466|2.2132|2.7632|2.2332|2.4832|2.0835|2.1267|2.743|1.327|1.587|1.417|1.387|1.887|2.0061|1.5146|1.5648|1.5148|1.4448|1.7048|1.5248|1.5562|1.8369|1.6969|1.8301|1.2401|1.2801|1.6901|-0.6475|-0.3775|-0.6875|-1.2275|-1.3375|-1.375|-1.3795|-1.5195|-1.3883|-1.5437|-1.4504|-1.6604|-1.956|-1.3772|-1.1972|-1.2472|-1.9472|-1.9506|-2.2106|-1.9635|-2.3572|-2.1213|-2.0482|-2.4941|-2.1322|-2.6522|1.0006|0.8806|0.5206|0.8806|0.8406|0.9206|1.1006|1.1206|0.7006|0.4306|0.9706|0.6906|1.3406
05008|40380|/equities/nextdc-ltd|ASX200||0.6894|0.8694|0.6494|0.6794|0.7894|0.8473|0.7673|0.7451|0.7151|0.7151|0.7351|0.5151|0.5751|0.3151|0.0351|0.0951|0.0851|0.2351|0.3951|0.3651|0.5351|0.5851|0.6851|0.8351|0.9951|0.7898|0.9398|0.8498|1.1137|1.0434|1.0434|1.0134|1.0416|1.0116|1.0282|0.9682|1.1682|0.9982|1.0113||0.4375|0.5575|0.5075|0.3775|0.1175|0.3675|0.3975|0.5475|0.2375|0.3175|0.3675|0.2275|0.5575|0.5475|0.7575|0.9075|1.1575|1.1373|1.0073|1.2351|1.1551|0.8051|1.1551|1.5562|1.203|1.32|1.3469|1.2843|1.3509|-0.0235||-0.3035|-0.4235|-0.9435|||-0.2535|-0.4935|-0.1435|-0.4035|-0.6535|-0.3935|-1.3435|-1.2235|-1.3835|-1.2305|-1.2093|-0.7893|-1.1293|-1.3459|-1.4248|-1.5026|-1.166|-0.956|-1.076|-0.956|-0.796|-1.156|-0.976|-1.186|-0.856|-0.996|-1.306|-1.2033|-1.2792|-1.3971|-0.6671|-0.8571|-0.9571|-0.8971|-1.3771|-1.256|-1.176|-1.2522|-1.0158|-0.8592|-1.1066|-1.0432|-0.6456|-0.7956|-0.8422|-0.9522|-0.7322|-0.3622|-0.4522|-0.4022|-0.6522|-0.8322|-1.0522|-1.2522|-1.1147|-1.2747|-1.3347|-1.2147||0.6818|0.8418|0.9086|-0.142|-0.342|-0.422|-0.462|-0.892|-0.8544|-1.1336|-0.5236|-0.5536|-0.4236|-0.3936|-0.8236|-0.8036|-0.9074||-1.0076|-0.966|-0.8915|||-0.9715|-0.9815|-1.2315|-1.1839|-0.7545|-0.8645|-1.1845|-1.1155|-1.3383|-1.2482|-1.3717|-0.8217|-0.8217|-0.8117|-0.7417|-0.6617|-0.5217|-0.8017|-1.1917|-1.2214|-1.1989|-1.1189|-1.5219|-0.9219|-0.7819|-0.5719|-0.7719|-0.6519|-0.2619|-0.1619|-0.1719|-0.4419|-0.5319|-0.8919|-0.5919|-0.8919|-0.8619|-1.0319|-0.8719|-0.8919|-0.8519|-0.8019|-1.2819|-1.4446|0.0442|0.4042|0.8242|0.3942|0.4742|0.5642|0.7742|0.6642|1.0042|0.9842|1.0069|1.0973|1.2373|1.2948|1.2185|0.7985|0.9585|1.0785|0.7985|0.8285|0.2685|0.6485|0.7085|0.3785|0.2785|0.4085|0.5685|0.5785|0.8085|0.6085|0.4285|1.4185|1.5961|1.5975|-0.1372|-1.4872|-1.2988|-1.5836|-1.0636|-1.2036|0.1755|0.9455|1.1755|0.9849|0.9049|1.1664|1.0164|1.2599|1.1571
05009|14292|/equities/nib-holdings|ASX200||0.3396|0.384|0.3429|0.3229|0.3129|0.3329|0.3229|0.3229|0.3315|0.3315|0.3615|0.4139|0.4093|0.4093|0.4514|0.4499|0.4982|0.4855|0.4955|0.5163|0.5063|0.4463|0.5863|0.5415|0.7341|-0.37|-0.3|-0.34|-0.34|-0.39|-0.3563|-0.4579|-0.3908|-0.3908|-0.4108|-0.3876|-0.3424|-0.4224|-0.4287||0.0068|0.0868|0.1268|0.3168|0.2468|0.0868|0.0368|0.1668|0.3068|0.2268|0.2268|0.2368|0.2568|0.2168|0.2168|0.2368|0.1868|0.1768|0.1968|0.2668|0.2568|0.3068|0.3657|0.2657|0.2757|0.3157|0.2957|0.2457|0.3257|0.311||0.3534|0.3645|0.2845|||0.3245|0.3345|0.2745|0.3045|0.2345|0.4245|0.1745|0.1445|0.1245|0.3845|0.3845|0.3645|0.3923|0.4103|0.4864|0.4072|0.4157|0.4005|0.4411|0.4325|0.2825|0.2325|0.2225|0.1525|0.2025|0.0825|0.0325|0.1625|0.2625|0.2125|0.3625|0.5225|0.5025|0.5225|0.4525|0.5225|0.2196|0.3896|0.5496|0.2527|0.1927|0.1927|0.2527|0.2527|0.3269|0.3194|0.2994|0.2549|0.2349|0.3749|0.351|0.2431|0.1431|0.1831|0.3031|0.3112|-0.105|-0.215||-0.265|-0.205|-0.205|-0.205|-0.185|-0.195|-0.235|-0.255|-0.175|-0.315|-0.2938|-0.289|-0.219|-0.229|-0.249|-0.239|-0.289||-0.3434|-0.2834|-0.2334|||-0.2634|-0.2734|-0.3334|-0.3334|-0.3754|-0.2354|-0.3154|-0.2454|-0.2654|-0.2954|-0.2854|-0.2354|-0.2354|-0.3354|-0.4511|-0.3176|-0.3476|-0.2676|-0.2476|-0.3876|-0.434|-0.383|-0.413|-0.4869|-0.4438|-0.3926|-0.4126|-0.3753|-0.4553|-0.4709|0.1297|0.1697|0.2497|-0.0388|-0.1488|-0.2588|-0.2388|-0.2588|-0.3084|-0.3129|-0.2948|-0.2648|-0.2148|-0.2348|-0.2248|-0.2248|-0.1448|-0.1448|-0.0848|-0.1148|-0.0148|-0.1348|-0.0948|-0.1048|-0.0948|-0.1748|-0.1648|-0.2048|-0.2248|-0.2248|-0.2548|-0.2348|-0.2448|-0.2648|-0.4048|-0.4348|-0.4938|-0.4138|-0.5138|-0.6286|-0.564|-0.6362|-0.541|-0.501|-0.671|-0.63|-0.8422|-0.6163|-0.6998|-0.6278|-0.6678|-0.4578|-0.6178|-0.5778|-0.5278|-0.6278|-1.0781|-0.246|-0.286|-0.216|-0.126|-0.126|-0.196
05010|1089517|/equities/nickel-mines|ASX200||0.0056|0.0106|0.0306|0.0406|0.0406|0.0556|0.0756|0.064|0.0632|0.0664|0.0664|0.0729|0.0579|0.0679|0.0806|0.0692|0.0728|0.0578|0.0628|0.0678|0.0728|0.0778|0.0578|0.0328|0.0378|0.0628|0.0763|0.0563|0.0663|0.0463|0.0713|0.0639|0.0739|0.0589|0.0539|0.0439|0.0589|0.0689|0.0649|0.0654|0.0727|0.0841|0.0653|0.0453|0.0353|0.0653|0.0767|0.057|0.057|0.062|0.0653|0.0659|0.0659|0.0709|0.0709|0.0661|0.0768|0.0756|0.0662|0.0817|0.0875|0.0836|0.0936|0.085|0.085|0.1026|0.079|0.094|-0.0083|-0.0383||-0.0433|-0.0533|-0.0683|||-0.0433|-0.0533|-0.0483|-0.0633|-0.0833|-0.0783|-0.1333|-0.097|-0.087|-0.1134|-0.0902|-0.0959|-0.0961|-0.1036|-0.0959|-0.1063|-0.1049|-0.1099|-0.0999|-0.1124|-0.1044|-0.1044|-0.0744|-0.0594|-0.0794|-0.0844|-0.0794|-0.1294|-0.0466|-0.0516|-0.0466|-0.0566|-0.0716|-0.0666|-0.0816|-0.0666|-0.0566|-0.0616|-0.0416|-0.0416|-0.0216|-0.0316|-0.0316|-0.0366|-0.0516|-0.0466|-0.0716|-0.0757|-0.0718|-0.0689|-0.0589|-0.0789|-0.0789|-0.089|-0.0876|-0.0817|0.0067|0.0017||0.0417|0.0367|0.0567|0.0667|0.0629|0.0679|-0.0086|-0.0086|-0.0436|-0.0586|-0.0536|-0.0636|-0.0676|-0.077|-0.0739|-0.0707|-0.0643||-0.0693|-0.0643|-0.0493|||-0.0643|-0.0643|-0.0793|-0.0745|-0.0931|-0.0854|-0.0709|-0.0559|-0.0459|-0.0459|-0.0459|-0.0759|-0.069|-0.0718|-0.0618|-0.0818|-0.0692|-0.0642|-0.0742|-0.0742|-0.0692|-0.0692|-0.0542|-0.0642|-0.0492|-0.0392|-0.0342|-0.0592|-0.0742|-0.0892|-0.094|0.0043|0.0343|0.0343|0.0293|0.0243|0.0243|0.0243|0.0093|0.0693|0.0717|0.0867|0.0729|0.0629|0.0779|0.0679|0.0779|0.0379|0.0779|0.0924|0.0879|0.0764|0.0664|0.0664|0.0464|0.0764|0.0843|0.0593|0.0693|0.0643|0.0693|0.0743|0.0785|0.0839|0.0746|0.0793|0.0698|0.0802|0.0731|0.0631|0.0681|0.0581|0.0781|0.0987|-0.0525|-0.0625|-0.0725|-0.092|-0.0812|-0.0801|-0.0652|-0.0402|-0.0152|-0.0252|-0.0302|-0.0102|-0.0202|-0.0252|-0.0152|-0.0252|-0.0302|-0.0302|-0.0302
05011|985597|/equities/nine-ent-fpo|ASX200||0.0835|0.0885|0.0835|0.0785|0.0585|0.0635|0.0585|0.0785|0.1035|0.096|0.106|0.1155|0.1085|0.125|0.0976|0.0676|0.0876|0.0926|0.0476|0.0626|0.0576|0.0626|0.0826|0.0826|0.0814|0.0614|0.0464|0.0464|0.0464|0.0564|0.0514|0.0614|0.0814|0.0864|0.0864|0.0964|0.1093|0.102|0.0863|0.0913|0.0964|0.1025|0.0925|0.1025|0.1025|0.122|0.1183|0.1051|0.1167|0.1222|0.1259|0.1231|0.1231|0.1031|0.1081|0.1081|0.1031|0.1131|0.1081|0.1231|0.1581|0.1235|0.1587|-0.0061|-0.0311|-0.0061|-0.0511|-0.0561|-0.0661|-0.0711||-0.0961|-0.1111|-0.1611|||-0.1431|-0.1531|-0.1531|-0.1659|-0.1509|-0.1059|-0.1859|-0.1686|-0.1786|-0.1382|-0.1277|-0.1327|-0.151|-0.1489|-0.1352|-0.153|-0.1381|-0.1281|-0.1181|-0.1231|-0.1331|-0.1381|-0.1081|-0.0831|-0.1281|-0.1231|-0.0981|-0.1181|-0.1381|0.021|0.046|0.041|0.026|0.056|0.041|0.091|0.106|0.101|0.041|0.141|0.0558|0.0958|0.1008|0.1108|0.1108|0.1348|0.1487|0.1894|0.0094|0.0144|0.0244|0.0244|0.0094|0.0344|0.0844|0.0894|0.0994|0.0765||0.0946|0.0746|0.0996|0.0901|0.0715|0.0565|0.0715|0.0715|0.0665|0.0565|0.0615|0.0715|0.0815|0.1144|0.0524|0.0424|0.0274||0.0324|0.0424|0.0424|||0.0474|0.0574|0.0424|0.0374|0.0474|0.0524|0.0524|0.0624|0.0574|0.0624|0.0624|0.0824|0.0832|0.0582|0.0582|0.0682|0.0782|0.0632|0.0682|0.0782|0.0832|0.0682|0.0882|0.1126|0.0947|0.1158|0.1084|0.1192|-0.0493|-0.0293|-0.0243|-0.0593|-0.0593|-0.0843|-0.1136|-0.0899|-0.1096|-0.094|-0.097|-0.097|-0.1006|-0.1054|0.0259|0.0209|0.0309|0.0309|0.0759|0.0459|0.0509|0.0459|0.0559|0.0259|0.0459|0.0409|0.0209|0.0159|0.0309|0.0359|0.0409|0.0509|0.0709|0.0559|0.1009|0.1343|-0.0587|-0.0887|-0.0987|-0.105|-0.095|-0.09|-0.105|-0.09|-0.115|-0.12|-0.1244|-0.1467|-0.1217|-0.1313|-0.1228|-0.158|-0.083|-0.103|-0.118|-0.123|-0.093|-0.103|-0.088|-0.073|-0.093|-0.098|-0.093|-0.088|-0.048
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH||-1.5491|-1.4207|-1.442|-1.442|-1.6384|-1.7484|-1.7486|-1.3486|-1.5286|-1.7386|-1.6246|-1.8579|-1.8749|-1.6321|-1.8821|-2.1621|-1.8989|-2.1489|-1.9593|-2.587|-1.7967|-1.8227|-1.6127|-1.5927|-1.8327|-2.4057|-2.15|-2.0889|-2.3243|-2.4413|-1.8013|-2.1773|0.1889|0.5989|0.2889|2.1389|1.621|1.5758|1.4158|1.3658|1.3658|1.4258|1.4258|1.6658|1.7597|2.2553|1.6053|1.7553|1.9153|2.2698|2.3848|2.4659|-0.9422|-1.5422|-1.2822|-1.6322|-2.1222|-1.9877|-2.1205|-2.0429|-1.4629|-1.3429|-1.8029|-1.2829|-1.9929|-2.0629|-2.3598|-2.7493|-2.4783|-2.3273||-2.3679|-2.3979|1.9079|||1.6599|1.8782|1.9786|1.9279|2.229|1.9256|1.7523|2.0623|1.1423|1.3923|0.9923|0.6123|0.9123|0.8623|1.1723|0.8418|0.7018|0.8218|0.8718|1.1118|1.4165|-0.4342|-0.2142|-0.4142|-0.3242|-0.8042|-1.2242|-1.2442|-1.16|-1.21|-0.82|-1.1399|-0.8999|-1.01|-1.27|-1.0235|-1.2935|0.4287|0.3687|0.7487|0.4887|0.5387|0.1687|0.5087|1.1587|0.9287|0.8987|1.1387|0.7008|0.6108|1.0408|1.1115|1.122|0.872|0.942|0.502|0.582|0.432||0.812|0.922|0.902|0.902|0.632|1.092|1.03|1.0544|1.2255|1.0216|0.9451|1.1857|-0.3974|-0.6674|-0.7874|-0.6974|-1.0074||-1.0338|-1.0235|-0.9835|||-1.1935|-1.0835|-1.3335|-1.4022|-1.3623|-1.2623|-1.5338|-1.1938|-0.8838|-0.7038|-0.7338|-1.1238|-1.2838|-1.1038|-1.4938|-1.8314|0.2339|1.1539|1.0139|1.2639|0.8239|1.2539|1.5439|1.611|-0.4835|-0.6535|-1.3035|-1.7035|-2.1939|-1.5885|-1.5785|-1.158|-1.368|-1.658|0.9311|1.0411|1.0611|0.9011|1.0511|1.3311|1.2556|0.6456|1.6557|0.7756|0.7956|0.9182|0.8997|0.8341|1.0401|0.9812|0.9714|0.8672|0.4972|0.3172|0.3272|0.5772|0.3672|0.4272|0.3672|0.5272|0.4172|0.4972|0.7572|0.7672|0.6914|0.7787|0.8087|0.979|0.769|0.769|0.749|0.789|0.7711|0.6796|0.4696|0.2396|0.2896|0.3696|0.1596|0.1796|0.5096|0.7396|0.8996|0.6396|0.7096|0.8596|0.8324|0.7924|0.8424|1.0422|0.8324|0.7835|0.5435
05013|13870|/equities/nrw-holdings|ASX200||0.191|0.191|0.191|0.141|0.161|0.181|0.181|0.2238|0.259|0.22|0.2556|0.2304|0.2204|0.2704|0.2332|0.278|0.2445|0.2045|0.2045|0.2245|0.2445|0.2845|0.208|0.238|0.2655|0.2289|0.257|0.237|0.277|0.177|0.237|0.097|0.187|0.217|0.227|0.237|0.297|0.2883|-0.0705||-0.0605|-0.0305|-0.0505|-0.0905|-0.1205|-0.0805|-0.1005|-0.0805|-0.0905|-0.1005|-0.0805|-0.0905|-0.1105|-0.1705|-0.1105|-0.1505|-0.2205||0.2316|0.1924|0.2296|0.2523|0.272|0.2642|0.1942|0.2542|0.2424|0.288|-0.006|-0.076||-0.086|-0.136|-0.236|||-0.216|-0.286|-0.286|-0.296|-0.286|-0.2965|-0.3965|-0.2315|-0.2915|-0.295|-0.2467|-0.2783|-0.1983|-0.2483|-0.1383|-0.1983|-0.1683|-0.1983|-0.2083|-0.1183|-0.1183|-0.2083|-0.1883|-0.1783|-0.2683|-0.3188|-0.2788|-0.3203|-0.3159|-0.3466|-0.3487|-0.3536|-0.4267|-0.3808||||||||-0.3179|-0.2618|-0.2118|-0.2018|-0.2218|-0.2249|-0.2149|-0.1849|-0.1449|-0.1249|-0.1549|-0.2649|-0.281|-0.2319|-0.2619|-0.2719|-0.2719||-0.2676|-0.2876|-0.3091|-0.3229|-0.3129|-0.3549|-0.3283|-0.3483|-0.3083|-0.4009|-0.1403|-0.1503|-0.1803|-0.1103|-0.0803|-0.0603|-0.0803||-0.1103|-0.0803|-0.0803|||-0.1303|-0.1203|-0.1603|-0.1003|-0.1503|-0.2003|-0.2403|-0.2205|-0.1805|-0.2305|0.0161|0.0161|0.0561|0.1261|0.1361|0.1561|0.1561|0.1561|0.1461|0.1561|0.1061|0.0861|0.2061|0.1761|0.1661|0.2561|0.2435|0.2035|0.2135|0.1635|0.2135|0.1935|0.2035|0.2377|0.2372|0.1872|0.1872|0.2482|0.2408|0.2292|0.1992|0.2292|0.1892|0.2192|0.2135|0.1835|0.1953|0.1543|0.2143|0.2215|0.2515|0.2028|0.192|0.1843|0.1643|0.1143|0.1143|0.0643|0.1943|0.2142|0.2525|0.2129|0.1929|0.2129|0.1938|0.2564|-0.0469|-0.0769|-0.0969|-0.0269|-0.1069|-0.1469|-0.1069|-0.1469|-0.1869|-0.2169|-0.2769|0.0345|0.1245|0.1445|0.2245|0.2645|0.2445|0.2345|0.2345|0.2145|0.1945|0.1945|0.2545|0.2345|0.1845|0.2145|0.2345
05014|7506|/equities/nufarm-ltd|ASX200||0.0769|0.1269|0.1769|0.1869|0.2169|0.2161|0.2861|0.2357|-0.0072|-0.0572|-0.0972|-0.1772|-0.2172|-0.2045|-0.1345|-0.1045|-0.0745|-0.1345|-0.1345|-0.1045|-0.0945|-0.1145|-0.1245|-0.1345|-0.1045|-0.1345|-0.1645|-0.1945|-0.1545|-0.2045|-0.1645|-0.2145|-0.1845|-0.1845|-0.2145|-0.3245|-0.3345|-0.3245|-0.3245||-0.4145|-0.4683|-0.5248|-0.4926|-0.5659|-0.5227|-0.6091|-0.6168|-0.7314|-0.682|-0.712|-0.675|-1.0711|0.2781|0.2381|0.3281|0.2481|0.2981|0.3417|-0.0489|-0.0589|-0.0889|-0.1689|-0.1989|-0.1989|-0.1189|-0.1289|-0.1289|-0.0289|-0.0889||-0.0989|-0.1289|-0.2789|||-0.1689|-0.1889|-0.1489|-0.1689|-0.2289|-0.0889|-0.3189|-0.2389|-0.3889|0.0429|0.2129|0.2229|0.2329|0.1929|0.2929|0.3002|0.3029|0.2722|0.2622|0.2322|0.2822|0.2122|0.3522|0.2508|0.2408|0.2008|0.1908|0.2808|0.2808|0.1808|0.2208|0.1908|0.2008|0.2708|0.2268|0.2668|0.1668|0.1768|0.1368|0.1568|0.2168|0.2368|0.2168|0.2668|0.2602|0.2002|0.1802|0.2302|0.1802|0.2302|0.3002|0.2889|-0.08|-0.2|-0.11|-0.13|-0.13|-0.19||-0.16|-0.15|-0.11|-0.12|-0.1|-0.1|-0.1|-0.14|-0.18|-0.29|-0.2561|-0.1913|-0.1913|-0.2113|-0.2513|-0.1813|-0.1813||-0.2613|-0.2347|-0.2589|||-0.2693|-0.3009|-0.3393|-0.2293|-0.2593|-0.2693|-0.3282|-0.3396|-0.2518|-0.3253|-0.2713|-0.3213|0.0459|0.1059|0.0659|0.0959|0.0859|0.0159|0.0459|0.0859|0.1659|0.2559|0.2459|0.2859|0.3159|0.4029|0.3796|0.3362|-0.1201|-0.3401|0.007|0.057|0.207|0.277|-0.0441|-0.0741|-0.0341|-0.0841|-0.1041|-0.1141|-0.1541|-0.1841|-0.1941|-0.2241|-0.2541|-0.2676|-0.2149|-0.2549|-0.1749|-0.2149|-0.1949|-0.2249|-0.2049|-0.2449|-0.3056|-0.2156|-0.1156|-0.1456|-0.1656|-0.1256|-0.0556|-0.0056|-0.0056|-0.0256|-0.1456|-0.1656|-0.1456|-0.0956|-0.0856|-0.1656|-0.1356|-0.0756|-0.0556|-0.0856|-0.1656|-0.1456|-0.2656|-0.2899|-0.3082|-0.3591|-0.3251|-0.3393|-0.3104|-0.3571|-0.337|-0.307|-0.237|-0.287|-0.317|-0.377|-0.3761|-0.4274|-0.3474
05015|1167776|/equities/nuix-ltd|ASX200||0.1425|0.1625|0.1325|0.1525|0.2125|0.2825|0.3245|0.2655|0.2355|0.2555|0.3555|0.3436|-0.0455|-0.2055|-0.2055|-0.2555|-0.2255|-0.2655|-0.3283|-0.2737|-0.2781|-0.2781|-0.2831|-0.2731|-0.2631|-0.2831|-0.2931|-0.3031|-0.2531|-0.3431|0.0229|0.0629|0.0929|0.1029|0.0929|0.0629|0.1429|0.1829|0.1529||0.1329|0.2829|0.2329|0.2829|0.3129|0.319|0.299|0.3942|0.306|0.286|0.326|0.3795|0.4305|-0.027|-0.077|-0.037|-0.057|-0.027|-0.097|-0.187|-0.167|-0.377|-0.447|-0.3859|-0.3859|-0.2059|-0.2559|-0.3259|-0.2759|-0.3359||-0.3259|-0.4059|-0.4859|||-0.5483|-0.5337|-0.5437|-0.4837|-0.5637|-0.5359|-0.6159|-0.4755|-0.4755|-0.6017|-0.4666|-0.5112|-0.5247|-0.5355|-0.5406|-0.5167|-0.4875|-0.5673|-0.6373|-0.6069|-0.4669|-0.6369|-0.6421|-0.5767|-0.5767|-0.5367|-0.5567|-0.5567|-0.4367|-0.6367|-0.7269|-0.6968|-0.7309|-0.786|-0.7692|-0.8125|-0.8163|-0.9154|-0.7032|-0.4111|-0.2511|-0.1111|-0.0811|-0.2111|-0.3411|-0.4011|-0.3911|-0.4311|-0.4211|-0.3911|-0.3711|-0.4511|-0.6411|-0.9211|-0.7011|-0.9111|-0.7711|-0.8811||-0.6122|-0.4722|-0.6122|-0.5922|-0.6722|-0.6122|-0.7164|-0.771|-0.7361|-0.8223|-0.7576|-0.832|-0.542|-0.142|-0.482|-0.492|-0.482||-0.412|-0.362|-0.432|||-0.572|-0.512|-0.642|-0.732|-0.6955|-0.7784|-0.8121|-0.7821|-0.8845|-0.8506|-0.7959|-0.5059|-0.5659|-0.3859|-0.5259|-0.6159|-0.9459|-0.5259|-0.6759|-0.8859|-1.0559|-0.9759|-1.1632|-1.233|-1.2806|-1.3717|-1.3369|-1.5259|-1.1759|-1.9582|0.7611|0.8611|0.8234|1.0094|1.0877|0.7777|0.7577|1.0277|1.2352|0.7458|0.8632|0.5032|0.4032|0.3632|0.4732|0.3832|0.3632|0.2432|0.4532|0.3532|0.7332|0.6732|0.8108|0.8486|0.7218|0.7326|0.8731|0.6496|0.6896|0.7696|0.7596|0.9206|0.8277|0.7277|0.5377|0.8577|0.9568|0.9968|0.8337|0.6655|0.6455|0.6887|0.7941|0.8445|0.7517|0.6558|0.7342|0.7113|0.6113|0.7013|0.6013|0.7454|0.6254|0.6458|0.7058|0.5058|0.6458|0.6088|0.6988|0.7288|0.927|0.8095|-0.0735
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05017|18532|/equities/imf-australia-ltd|ASX200||0.1784|0.1633|0.1184|0.1733|0.2051|0.2423|-0.057|-0.097|-0.067|-0.047|-0.052|-0.082|-0.072|-0.022|-0.077|-0.057|-0.057|-0.067|-0.067|-0.067|-0.077|-0.082|-0.062|-0.027|-0.097|-0.127|-0.137|-0.147|-0.152|-0.117|-0.212|-0.227|-0.2602|-0.2314|-0.2349|-0.2454|-0.2327|-0.2177|-0.2347||-0.2112|-0.1762|-0.1812|-0.1312|-0.1912|-0.2112|-0.2112|-0.1762|-0.2612|-0.3055|-0.3242|-0.3402|0.0459|0.1559|0.1509|0.2009|0.2209|0.2309|0.3059|0.319|0.2356|0.2976|0.2866|0.2996|0.2162|0.2933|0.2439|0.2198|0.2698|-0.0385||-0.0635|-0.1135|-0.1285|||-0.1535|-0.1335|-0.1485|-0.2185|0.0192|0.0392|0.0242|0.0342|0.0492|0.1192|0.2092|0.249|0.214|-0.0343|-0.0793|-0.0743|-0.0743|-0.0643|-0.0543|-0.1243|-0.1293|-0.1343|-0.1593|-0.1443|-0.0943|-0.1193|-0.1293|-0.1343|-0.1093|-0.0843|-0.0293|-0.0443|-0.1043|-0.0593|-0.1243|-0.1443|-0.2143|-0.1693|-0.1777|-0.1627|-0.1927|-0.231|-0.2192|-0.248|-0.2372|-0.2317|-0.2067|-0.2202|-0.2152|-0.1552|-0.1802|-0.2102|-0.2052|-0.2652|-0.2458|-0.2958|-0.3239|0.0969||0.0919|0.0919|0.0919|0.0519|0.1419|0.0819|0.0319|0.0519|0.1169|0.2519|0.2619|0.2369|0.2719|0.2169|0.2463|0.26|0.2431||0.2556|0.2665|0.2773|||0.2828|0.2757|0.2957|0.3107|0.5199|0.0599|0.0899|0.1049|0.0999|0.1149|0.0849|0.0899|0.1249|0.1649|0.1149|0.1799|0.1375|0.1375|0.2016|0.1596|0.1446|0.1796|0.1622|0.1622|0.1822|0.203|-0.0732|-0.0982|-0.1082|-0.1032|-0.0932|-0.0932|-0.1332|-0.1569|-0.1488|-0.1417|-0.171|-0.1642|-0.1649|-0.1349|-0.161|-0.1777|0.0058|0.0158|0.0008|0.0308|0.0508|0.0158|0.0958|0.0858|0.1208|0.0808|0.1308|0.0808|0.1008|0.1058|0.1258|0.1258|0.1558|0.2008|0.2059|0.1899|0.2324|0.1929|0.1829|0.2129|0.1929|0.1129|0.0229|0.0279|0.0129|0.0279|0.0629|0.1429|0.1379|0.1379|0.0779|0.1779|0.2529|0.2267|0.1947|-0.0926|-0.0976|-0.0826|-0.1426|-0.1498|-0.1448|-0.1448|-0.1567|-0.159|-0.104|-0.149|-0.094
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH||0.7016|0.7816|0.8992|0.9467|0.8567|0.8471|0.8971|1.1379|1.1871|0.6974|0.8974|1.0256|0.9056|1.0752|1.0463|0.9989|1.0689|1.2571|0.7729|0.8491|0.8191|0.989|0.8772|0.8147|0.8674|0.8431|0.7931|0.5531|0.6831|0.5531|0.5731|0.5131|0.7731|0.8325|0.6725|0.7425|0.6225|0.7125|0.8392||0.7941|0.8742|0.9142|0.854|0.824|0.864|0.9023|0.9247|0.964|0.914|0.834|0.564|0.864|0.9709|1.0609|1.1409|1.1953|1.2453|0.7953|0.6853|0.9953|1.1587|1.1073|0.8173|0.9573|1.2926|-0.2745|-0.3845|-0.5445|-0.5745||-0.6745|-0.7345|-1.1445|||-1.0045|-1.0245|-0.8345|-0.8545|-1.3145|-0.7145|-1.3145|-1.0191|-1.4291|-1.3251|0.3712|0.7512|0.6812|0.5112|0.9212|0.9112|0.9812|0.9841|1.2396|1.1748|1.1848|1.134|1.314|1.5045|1.497|-0.6589|-0.6989|-0.4789|-0.0789|-0.3489|-0.4389|-0.6989|-0.8289|-0.7289|-0.9189|-0.9555|-1.1055|-0.9983|0.0706|0.2006|0.3306|0.3906|0.4606|0.5206|0.5106|0.5006|0.5406|0.6806|0.7106|0.7206|0.6306|0.6306|0.5906|0.7406|0.9906|-0.1033|-0.2033|-0.2633||-0.1133|-0.3233|-0.3633|-0.6933|-0.7033|-0.6533|-0.4733|-0.5433|-0.4233|-0.4033|-0.4033|-0.5833|-0.7433|-1.1133|-1.1326|-0.8954|-0.9132||-1.1097|-0.8746|-0.9585|||-1.1016|-1.1035|-1.3239|-0.8682|-0.8171|-0.9471|-1.1551|0.1242|0.4842|0.4742|0.7042|0.8142|0.9742|1.0541|0.969|0.9127|0.9891|0.9452|1.0552|0.9513|0.9013|0.9413|0.8913|1.0613|0.9613|1.2113|1.5403|1.1609|-0.3851|-0.3951|-0.5651|-0.2251|-0.3251|-0.0151|-0.4751|-0.8051|-0.749|-0.779|-0.745|-0.8272|-0.9791|-0.8599|-1.146|0.0962|0.2362|0.2562|0.3162|0.3462|0.5462|0.4062|0.6062|0.7562|0.5562|0.3362|0.4862|0.3462|0.3262|0.3162|0.1462|0.2462|0.4062|0.9362|0.8541|0.9781|0.5481|0.2681|0.1081|0.1381|0.3881|0.1581|0.0881|0.1681|0.3381|0.2381|0.1381|0.2981|0.2981|0.3581|0.2881|0.1881|0.3381|0.5381|0.2881|0.5381|0.5781|0.4881|0.5781|0.4581|0.5681|0.5981|0.9081|0.9712|1.0438
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE||0.3502|0.2602|0.2702|0.5102|0.4702|0.6302|0.6402|0.6302|0.6613|0.7454|0.8435|0.7135|0.5535|0.6835|0.6672|0.8005|0.8811|0.8615|0.7905|1.0673|-0.6059|-0.6159|-0.5059|-0.5559|-0.6359|-0.5759|-0.6759|-0.8049|-0.866|0.24|0.15|0.1|0.25|0.5|0.6|0.9284|-0.4162|-0.5162|-0.5262||-0.6062|-0.6162|-0.4762|-0.4962|-0.5562|-0.3762|-0.5962|-0.6462|-0.7462|-0.9022|0.5053|0.6253|0.5953|0.6342|0.7174|0.5874|0.6274|0.6374|0.7574|0.6317|0.7017|0.8291|0.76|0.67|0.58|0.8617|0.7002|0.7002|0.8502|0.7033||0.6823|-0.0051|-0.1351|||-0.1251|-0.1451|-0.1851|-0.2051|-0.2951|-0.1751|-0.4951|-0.5751|-0.5951|-1.1483|-0.1883|-0.1483|-0.1683|-0.4483|-0.3083|-0.2683|-0.3283|-0.3983|-0.3483|-0.2783|-0.3683|-0.3783|-0.1683|-0.3983|-0.5983|-0.7883|-0.6483|-0.6083|-0.7483|-0.842|-0.9166|0.1618|0.1618|0.6218|0.5918|0.6918|0.7998|-0.0575|-0.0175|-0.1975|-0.2975|-0.1475|-0.2975|-0.2475|-0.5275|-0.7075|-0.5875|-0.6475|-0.7275|-0.8475|-0.8856|-0.9263|-0.8863|-0.9029|-0.9888|0.4407|0.3907|0.2107||0.6007|0.5704|0.4204|0.1904|0.4504|0.4004|0.3704|0.4404|0.4904|0.5782|0.4741|0.6607|0.5325|0.4425|0.5225|-0.0643|-0.0943||-0.0743|-0.1143|-0.1343|||-0.0843|-0.1643|-0.4343|-0.5743|0.2146|0.0346|0.0246|0.0046|0.0346|0.0546|0.2246|0.2546|0.2246|0.2146|0.2946|0.3646|0.5046|0.4646|0.4946|0.3946|0.2846|0.3546|0.5946|0.5024|0.5215|0.5628|0.5809|0.5365|0.4111|0.5168|-0.0322|-0.1422|-0.1322|-0.1722|-0.1722|-0.2522|-0.1922|-0.3222|-0.4122|-0.548|-0.5175|-0.4773|-0.5445|-0.5045|-0.5545|-0.6078|0.093|0.013|0.253|0.193|0.343|0.393|0.443|0.383|0.523|0.493|0.393|0.543|0.523|0.6606|0.542|0.362|0.302|0.432|0.432|0.522|0.55|0.5473|-0.0053|-0.2753|-0.4853|-0.5595|-0.3895|-0.3795|-0.4495|-0.4495|-0.5495|-0.5166|-0.5966|-0.5815|-0.584|-0.544|-0.494|-0.494|-0.484|-0.544|-0.624|-0.664|-0.464|-0.434|-0.384|-0.554|-0.794
05020|985599|/equities/orora-fpo|ASX200||0.067|0.097|0.107|0.097|0.137|0.067|0.117|0.177|0.1218|0.1318|0.1618|0.1517|0.1517|0.1817|0.1201|0.1601|0.1623|0.1507|0.1531|0.1081|0.1401|0.1616|0.1066|0.1243|0.1087|0.1436|-0.0408|-0.0758|-0.0858|-0.1108|-0.1131|-0.1302|-0.1379|-0.1248|-0.1198|-0.1348|-0.1648|0.0208|0.0458||0.0308|0.0458|0.0458|0.0508|0.0958|0.0358|0.1008|0.0958|0.0908|0.0908|0.1208|0.1338|0.1361|0.1465|0.1065|0.1465|0.1215|0.1115|0.1427|0.135|0.1428|-0.0045|-0.0195|-0.0395|-0.0595|-0.0545|-0.0495|-0.0795|-0.0595|-0.0945||-0.0945|-0.1245|-0.1695|||-0.147|-0.152|-0.167|-0.152|-0.162|-0.142|-0.202|-0.1508|-0.1708|-0.1975|-0.1925|-0.1821|-0.1571|-0.1771|-0.2651|-0.1408|-0.1673|-0.1578|-0.1478|-0.1528|-0.1378|-0.1528|-0.1478|-0.1478|-0.1778|-0.1597|-0.1997|-0.158|-0.1761|-0.1988|-0.2058|-0.1858|-0.2108|-0.2011|-0.2011|-0.1628|-0.2028|-0.2375|-0.2206|-0.2507|-0.221|-0.2156|-0.1656|-0.2056|-0.2056|-0.1956|-0.1125|-0.1425|-0.1725|-0.1735|-0.2035|-0.2035|-0.1535|-0.2435|0.0322|0.0422|0.1022|0.0422||0.0522|0.0122|0.0522|0.0422|0.0622|0.0722|0.0822|0.0422|0.0522|0.0322|0.1022|0.0822|0.1022|0.1122|0.0922|0.1222|0.1222||0.1222|0.1522|0.0922|||0.1222|0.0922|0.0422|0.0422|0.0122|0.0422|0.0122|0.0722|0.0522|0.0922|0.0822|0.0522|0.0622|0.0722|0.0822|0.0922|0.0822|0.0922|0.1322|0.1322|0.1422|0.1422|0.1822|0.1422|0.1686|0.1986|-0.037|-0.077|-0.067|-0.047|-0.067|-0.127|-0.127|-0.147|-0.147|-0.157|-0.1661|-0.1623|-0.1987|-0.1799|-0.1735|-0.18|-0.2145|0.0043|0.0343|0.0243|0.0843|0.0643|0.0343|0.0043|0.0943|0.0743|0.0643|0.0843|0.0743|0.1143|0.1343|0.1343|0.1343|0.1443|0.1743|0.2143|0.1546|0.1246|0.0846|0.0846|0.1146|0.1646|0.1946|0.1979|0.1934|0.1534|0.1734|0.1434|0.0934|0.1234|0.1234|0.1334|0.1034|0.1934|0.1807|0.1619|0.1977|0.1941|0.1641|0.1541|0.1441|0.1341|0.1241|0.1041|0.1541|0.1741|0.2243
05021|7474|/equities/oz-minerals-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200||0.1027|0.1077|0.1377|0.1077|0.1127|0.1177|0.1577|0.1477|0.163|0.1433|0.1359|0.1259|0.1109|0.1609|0.1459|0.1723|0.1731|0.1528|0.1328|0.1228|0.1228|0.1578|0.1178|0.1228|0.1328|0.0978|0.1078|0.0778|0.1478|0.1028|0.1278|0.0728|0.1128|0.1428|0.1128|0.0978|0.1178|0.0878|0.0778|0.0978|0.0978|0.1278|0.1478|0.1178|0.1428|0.1379|0.1279|0.1489|0.1439|0.1339|0.1862|0.124|0.1289|0.1507|0.113|0.088|0.053|0.093|0.093|0.113|0.1305|0.1469|0.1472|0.1443|0.1412|0.1591|0.1591|0.1541|0.1691|0.0941||0.1491|0.1398|-0.0045|||-0.0045|-0.0345|-0.0445|-0.0895|-0.0845|-0.1095|-0.1795|-0.1145|-0.1345|-0.1321|-0.0621|-0.0571|-0.0121|-0.0371|-0.0121|-0.0421|-0.0671|-0.0971|-0.0921|-0.0971|-0.1071|-0.1121|-0.0571|-0.0971|-0.0921|-0.1121|-0.1271|-0.1361|-0.1161|-0.1011|-0.0761|-0.1011|-0.0861|-0.1011|-0.1011|-0.1311|-0.1411|-0.1211|-0.2211|-0.07|-0.06|-0.03|-0.05|-0.03|-0.025|-0.04|-0.045|-0.05|-0.065|-0.04|-0.065|-0.04|-0.065|-0.075|-0.05|-0.11|-0.1|-0.115||-0.1193|-0.1281|-0.1431|0.0216|0.0266|0.0616|0.0516|0.0566|0.0816|0.0566|0.0716|0.0716|0.0716|0.0566|0.1116|0.0966|0.1329||0.0972|0.1022|0.1122|||0.1155|0.1182|0.1132|0.1583|0.1239|0.106|0.106|0.1066|0.1016|0.0825|0.0725|0.0725|0.0825|0.0875|0.1107|0.0757|0.0857|0.0757|0.0707|0.0807|0.0707|0.0457|0.0857|0.0907|0.1142|0.0888|0.1007|0.0807|0.0707|0.0657|0.0807|0.0607|0.0657|0.0907|0.0657|0.0507|0.0507|0.0607|0.0707|0.0657|0.0657|0.0957|0.0857|0.0969|0.0999|0.1181|0.0881|0.0987|0.1197|0.0547|0.0447|0.0447|0.0247|0.0347|0.0147|0.0047|0.0347|0.0297|0.0447|0.0497|0.0497|0.0797|0.069|0.0765|0.0839|0.0727|0.0868|0.0718|0.085|0.0883|0.0778|0.0792|0.0894|-0.0039|-0.0289|-0.0489|-0.0589|-0.0589|-0.0289|-0.0489|-0.0139|-0.0189|-0.0039|-0.0089|-0.0289|-0.0289|-0.0539|-0.0589|-0.0589|-0.0339|-0.0389|-0.0189|-0.0189
05024|7625|/equities/perpetual-limited|ASX200||1.2387|1.2587|1.3287|1.1787|0.8587|0.6887|0.7587|0.7987|0.8387|0.6987|1.3587|1.4387|1.1487|1.3487|1.4006|1.4206|1.5201|1.6801|1.7817|1.9803|1.7231|1.7723|2.322|1.2972|1.0972|1.2372|1.4341|1.8001|-0.7239|-1.0539|-1.1404|-1.1622|-1.4716|0.1866|0.5066|0.6466|1.0266|1.3566|1.1937||1.3816|1.3601|1.1201|0.7201|0.9101|0.8201|1.0801|0.9301|0.8401|0.7801|1.0301|1.0601|1.1401|1.0301|0.9501|1.4801|1.3401|1.7768|1.4476|-0.1203|-0.1903|-0.5203|-0.5303|-0.9003|-0.8903|-0.7503|-0.8303|-0.7703|-1.0203|-1.5103||-1.6003|-1.6503|-2.3303|||-2.1076|-2.8001|-1.2626|-1.0126|-1.2226|-1.0326|-2.2726|-2.0181|-2.1481|-1.9618|-1.7206|-0.7806|-0.8906|-0.8806|-0.1906|-0.2006|-0.2306|-0.2306|-0.5506|-0.5906|-0.7506|-1.2106|-1.2506|-1.7006|-1.9506|-2.434|-2.0067|-2.1374|-2.0863|-1.4963|-1.8263|-2.392|-2.3961|-2.0877|-2.7879|-3.0894|0.625|0.595|0.515|1.055|1.295|1.3878|1.4942|1.6941|1.5887|1.3831|1.4656|1.3235|1.4242|1.2442|1.3491|1.0561|0.6161|0.7661|0.8061|1.1061|1.225|0.865||1.2125|0.9925|0.9244|1.2371|-0.3913|-0.4613|-0.6613|-0.8613|-1.0113|-1.0859|-0.8512|-0.7312|-0.6012|-0.6212|-0.9113|-0.9612|-1.1712||-1.1731|-1.2137|-1.1744|||-1.1144|-1.2644|-1.6899|-1.3727|-1.2575|-1.3975|-1.3175|-1.4275|-1.4975|-1.6175|-1.8775|1.0161|0.9661|0.9482|1.0782|1.1782|1.3363|1.2999|1.1099|1.0299|0.9299|0.9499|1.0497|0.7997|0.7897|1.0797|1.4068|1.0065|0.6887|0.6387|0.7587|0.8087|0.9587|0.9969|0.9942|0.8642|1.0542|0.8642|0.8542|0.9042|0.9242|1.0142|0.9942|0.8242|1.0242|0.9842|1.1842|1.5958|0.9636|1.1046|0.9455|0.8655|0.9555|0.8655|0.8855|1.0655|1.2555|1.3022|1.2586|1.2679|-0.4446|-0.5246|-0.8446|-0.9046|-0.9746|-0.9946|-0.964|-1.1667|-1.0612|-1.0412|-1.1886|-1.3073|-1.2541|-1.0341|-1.0413|-0.9713|-1.0613|-1.247|-1.3294|-1.2421|-1.1727|-1.1827|-1.4189|-1.5526|-0.9699|-1.0099|-1.0599|-1.0793|-1.1411|-0.8211|-0.8411|-0.8211|-0.7411
05025|13576|/equities/perseus-mining-ltd|ASX200||-0.3396|-0.3602|-0.305|-0.265|-0.2477|-0.1677|-0.0777|-0.0277|-0.0577|-0.1977|-0.1277|-0.1577|-0.1377|-0.0777|-0.1377|-0.1877|-0.1677|-0.2777|-0.1977|-0.2777|-0.2577|-0.2277|-0.2477|-0.2477|-0.3277|-0.3677|-0.3577|-0.4364|-0.4026|-0.451|-0.4269|-0.4077|-0.3206|-0.2006|-0.2506|-0.1606|-0.2606|-0.4006|0.1126|0.1926|0.1926|0.2026|0.2226|0.2626|0.2779|0.3632|0.3064|0.2864|0.2763|0.3292|0.3397|0.3519|0.4257|-0.2495|-0.2395|-0.2795|-0.3995|-0.3431|-0.3831|0.2695|0.3195|0.3395|-0.0106|-0.0306|-0.2106|-0.1906|-0.2206|-0.2406|-0.2606|-0.3606||0.0464|0.0164|0.3164|||0.2549|0.2815|0.2797|0.2697|0.2868|-0.0229|-0.2229|-0.1529|-0.2229|0.1039|0.1539|0.1539|0.2239|0.2326|0.2807|0.2408|0.2442|0.2596|0.2096|0.2396|0.2496|0.1796|0.2196|0.1896|0.2396|0.3042|0.1842|0.1342|0.2342|0.2242|0.2842|0.2306|0.2006|0.2106|0.1206|0.2106|0.2459|0.2859|0.1359|0.1659|0.1659|0.1259|0.0459|0.0459|0.1059|0.0959|0.0059|0.1459|0.1359|0.1159|0.1859|0.2193|0.1647|0.1947|0.1947|0.1416|0.1716|0.1259||0.1759|0.1759|0.2259|-0.0366|-0.0866|-0.0366|-0.0166|-0.0666|-0.0966|-0.1166|-0.1266|-0.1466|-0.1666|-0.1966|-0.1666|-0.1466|-0.1666||-0.2066|-0.1966|-0.1966|||-0.2401|-0.2217|-0.2228|0.0286|0.0586|0.0686|0.0486|0.1186|0.1786|0.2257|0.2243|0.1715|0.2015|0.3016|-0.111|-0.141|-0.151|-0.101|-0.121|-0.091|-0.161|-0.111|-0.061|-0.071|-0.101|-0.141|-0.211|-0.211|-0.271|-0.2512|-0.2768|-0.2651|-0.2685|-0.3085|-0.2631|0.0121|0.0421|0.0421|0.0921|0.0921|0.1221|0.0621|0.1821|0.1621|0.2021|0.1785|0.2208|0.1887|0.2191|0.194|0.2094|0.2305|0.2289|0.1847|0.1447|0.1047|0.1047|0.1447|0.1047|0.1247|0.1447|0.1747|0.2347|0.2447|0.2147|0.255|0.235|0.2611|0.3201|-0.0463|-0.0263|-0.0763|-0.0063|-0.2463|-0.2897|-0.2891|-0.276|-0.267|-0.257|-0.3255|0.0658|0.0458|0.1758|0.2358|0.2761|-0.0741|-0.0641|-0.0541|-0.0141|-0.0041|-0.0341|-0.0841|-0.1141
05026|948096|/equities/pilbara-minerals-ltd|ASX200||0.09|0.025|0.145|0.095|0.12|0.345|0.315|0.25|0.3422|0.3011|0.3015|0.2181|0.1881|0.2181|0.2931|0.1931|0.2246|0.2046|0.1961|0.1661|0.2311|0.2529|0.1881|0.1731|0.1531|0.1931|0.1331|0.0631|0.1031|0.0231|0.0481|0.1131|0.1181|0.1681|0.1281|0.1631|0.1581|0.2431|0.2433||0.24|0.3134|-0.132|-0.197|-0.2625|-0.2349|-0.1963|-0.2242|-0.2391|-0.1941|-0.1991|-0.2241|-0.2665|0.0009|0.0259|0.1809|0.2309|0.2609|0.2059|-0.0297|-0.1047|-0.0947|-0.0347|-0.1047|-0.0947|-0.0947|-0.1147|-0.0697|-0.0347|-0.1247||-0.0897|-0.1147|-0.1747|||-0.1447|-0.2047|-0.1697|-0.1597|-0.2047|-0.1547|-0.3147|-0.1997|-0.2697|-0.3016|-0.322|-0.3033|-0.3469|-0.3235|-0.18|-0.165|-0.175|-0.18|-0.135|-0.165|-0.065|-0.015|-0.04|-0.065|-0.195|-0.27|-0.3|-0.2825|-0.2893|-0.3451|-0.3418|-0.3104|-0.3154|-0.2685|-0.3436|-0.2644|-0.2744|-0.2844|-0.3091|-0.2905|-0.2505|-0.3705|-0.3108|-0.1908|-0.2008|-0.1808|-0.2808|-0.3526|0.0117|0.0417|0.1417|0.1417|0.1017|0.0417|0.1117|0.1417|0.1717|0.0917||0.1217|0.1317|0.2217|0.2517|0.2617|0.3033|-0.0402|-0.0902|-0.1802|-0.1802|-0.1902|-0.1402|-0.0902|-0.1102|-0.1402|-0.2002|-0.1702||-0.1902|-0.1802|-0.1902|||-0.2002|-0.2302|-0.3102|-0.2794|-0.2979|-0.3202|-0.3606|-0.2906|-0.1906|-0.2806|-0.2606|-0.4006|-0.3662|-0.385|-0.3598|-0.2598|-0.3298|-0.3698|-0.4111|-0.4077|-0.4563|-0.5092|-0.5136|-0.4089|0.0561|0.0961|0.2561|0.3261|0.3561|0.3979|0.4482|-0.0692|-0.0492|-0.0192|-0.1192|-0.0292|-0.0792|-0.1392|-0.1792|-0.1492|-0.1792|-0.1992|-0.2892|-0.3992|-0.3389|-0.2789|-0.2989|-0.3889|-0.4216|-0.414|-0.4589|-0.4157|-0.453|-0.4297|-0.5011|0.0596|0.1596|0.1096|0.2096|0.3696|0.3957|0.3791|0.412|0.3504|0.3104|0.4126|0.2826|0.2926|0.3826|0.3226|0.3526|0.3826|0.4606|0.5018|-0.1112|-0.4212|-0.3867|-0.4868|-0.362|-0.4201|-0.3733|-0.2833|-0.1533|-0.2133|-0.1233|-0.0433|-0.1033|-0.1433|-0.1233|-0.1833|-0.2833|-0.2433|-0.2233
05027|10545|/equities/platinum-asset-mgmt|ASX200||0.0678|0.0728|0.1086|0.1065|0.0833|0.0728|0.0886|0.0936|0.0955|0.0855|0.1155|0.0871|0.0875|0.0825|0.1045|0.0919|0.1066|-0.0332|-0.0132|-0.0282|-0.0382|-0.0332|-0.0282|-0.0682|-0.0705|-0.0556|-0.0656|-0.0656|-0.0656|-0.0732|-0.0777|-0.0793|-0.0608|-0.0658|-0.0666|-0.0603|-0.0553|-0.0603|-0.0828||-0.0499|-0.0499|-0.0649|-0.0643|-0.0648|-0.0748|-0.0779|-0.0889|-0.0689|-0.0689|-0.0789|-0.0889|-0.0954|-0.0938|-0.1143|-0.0943|-0.1045|-0.0745|-0.0595|-0.0595|-0.0445|-0.0545|-0.0945|0.0329|0.0779|0.086|0.0783|-0.0428|-0.0228|-0.0578||-0.0528|-0.0578|-0.0528|||-0.0578|-0.0628|-0.0628|-0.0628|-0.0528|-0.0578|-0.0728|-0.0678|-0.0528|-0.0678|-0.0728|-0.0694|-0.0594|-0.0644|-0.0494|-0.0444|-0.0244|-0.0494|-0.0694|-0.0544|-0.0794|-0.0892|-0.0883|-0.0733|-0.0783|-0.0909|-0.0903|-0.0853|-0.0853|-0.0903|-0.088|-0.098|-0.1117|-0.1069|-0.1252|-0.1166|-0.154|0.0633|0.0683|0.0683|0.0733|0.0739|0.0798|0.0957|-0.0283|-0.0233|-0.0433|-0.0483|-0.0433|-0.0483|-0.0433|-0.0633|-0.0683|-0.0783|-0.0533|-0.0283|-0.0283|-0.0483||-0.0333|-0.0233|-0.0433|-0.0433|-0.0483|-0.0483|-0.0433|-0.0633|-0.0633|-0.0583|-0.0383|-0.0383|-0.0283|-0.0233|-0.0383|-0.0233|-0.0133||-0.0433|-0.0383|-0.0333|||-0.0683|-0.0683|-0.0933|-0.0833|-0.0633|-0.1133|-0.1211|-0.1054|-0.0954|-0.1154|-0.1129|-0.1137|-0.064|-0.0525|-0.0602|-0.0633|-0.0675|-0.065|-0.0704|-0.0669|-0.0754|-0.0785|-0.0783|-0.0834|-0.0792|-0.0834|-0.0922|-0.0834|-0.0757|-0.0884|0.006|0.0136|0.0671|0.0568|0.0683|0.067|0.0726|0.083|0.0803|0.0764|0.0688|0.0803|0.0535|0.0229|0.0458|0.0535|0.0611|0.0535|0.0611|0.0596|0.0672|0.0557|0.0634|0.0749|0.084|0.0687|0.0917|0.0917|0.0764|0.0987|0.1137|0.1043|0.0897|0.1012|0.0859|0.0553|0.0668|0.0706|0.0591|0.0668|0.0782|-0.0198|-0.0313|-0.0351|-0.0543|-0.0619|-0.0657|-0.0767|-0.0767|-0.0746|-0.0569|-0.076|-0.053|-0.0224|-0.0645|-0.0635|-0.0521|-0.0406|-0.0559|-0.0368|-0.0368|-0.0176|-0.0291
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||0.0317|0.0367|0.0617|0.0177|0.0227|0.0182|0.0239|0.0211|0.0211|0.0211|0.0202|0.0117|0.0117|0.0117|0.0117|0.0117|0.0117|0.0117|0.0117|0.0117|0.0117|0.0117|0.0117|0.0117|0.0117|0.0117|0.0067|0.0217|0.0067|0.0217|0.0214|0.0214|0.0285|0.0294|0.0244|0.0255|0.0305|0.032|0.0279||0.0329|0.0329|0.0379||0.0117|0.0167|0.0217|0.0217|0.0167|0.0267|0.0267|0.0267|0.0467|0.0272|0.0288|0.0306|0.0326|0.0348|0.0373|0.0401|0.0407|0.0474|0.0406|0.0456|0.0406|0.0506|0.0606|0.054|0.0558|-0.0163||-0.0263|-0.0263|-0.0263|||-0.0313|-0.0363|-0.0313|-0.0363|-0.0363|-0.0463|-0.0463|-0.0445|-0.0556|0.0274|0.0374|0.0424|0.0424|0.0374|0.0474|0.054|0.049|0.0546|0.0546|0.0598|0.0701|0.0691|0.0691|0.0705|0.0705|0.0705|0.0755|0.0755|0.1055|0.0905|0.0955|0.0805|0.0955|0.1205|0.1255|0.1055|0.1244|-0.1163|-0.0613|-0.0563|-0.0413|-0.0363|-0.0313|-0.0263|-0.0613|-0.0813|-0.1013|-0.1063|-0.1463|-0.1547|-0.1347|-0.1697|-0.1738|-0.1814|-0.1677|0.0709|0.0559|0.0409||0.0309|0.0309|0.0359|0.0259|0.0059|0.0209|0.0309|0.0509|0.0659|0.0659|0.1009|0.0659|0.0459|0.0609|0.0909|0.0859|0.0759||0.0909|0.1209|0.1059|||0.0559|0.0809|0.1159|0.0909|0.1059|0.0759|0.0259|0.0509|0.0459|0.0509|0.0709|0.1109|0.0509|0.1059|0.1409|0.1259|0.1059|0.1309|0.1535|0.1452|0.153|0.1614|0.1687|0.1337|0.1668|0.1368|0.1468|0.1368|0.1168|0.1118|0.1318|0.1618|0.1491|0.1126|0.1295|0.1223|0.1173|0.1771|0.144|0.0881|0.0968|0.0847|0.0947|0.0883|0.0683|0.0733|0.0933|0.1061|0.0993|0.0843|0.0943|0.0843|0.1043|0.1043|0.1043|0.0943|0.1193|0.1043|0.1043|0.0893|0.1293|0.1243|0.1243|0.1629|0.1203|0.1403|0.1203|0.1003|0.1153|0.1103|0.0853|0.0853|0.1153|0.1416|0.1304|0.0704|0.0904|0.0371|0.0121|0.0121|0.0171|0.0221|0.0171|0.0221|0.0221|0.0271|0.0271|0.0721|0.105|-0.0407|-0.0507|-0.0407|-0.0457
05029|32481|/equities/calzada|ASX200||0.0892|0.1442|0.1742|0.0792|0.0942|0.1442|0.1991|-0.0021|-0.0471|-0.0571|-0.0271|-0.0671|-0.0921|-0.1221|-0.1371|-0.1471|-0.1471|-0.1521|-0.1859|-0.1783|-0.1233|-0.1483|-0.1691|-0.1491|-0.1541|-0.1541|-0.1841|-0.1741|-0.1441|-0.1641|-0.1533|-0.1738|-0.1806|-0.1809|-0.1809|-0.2321|-0.1964|-0.1564|-0.1164||-0.1514|-0.1214|-0.1464|-0.1964|-0.2388|-0.1987|-0.2127|-0.2348|-0.2398|-0.2417|-0.2488|-0.2856|0.0176|0.0276|0.0876|0.1426|0.1376|0.1626|0.3226|0.2473|0.2523|0.33|0.2068|0.0968|0.1618|0.1951|0.1784|0.1946|0.2172|0.1622||0.1991|-0.0399|-0.1249|||-0.0549|-0.1099|-0.0699|-0.0649|-0.1299|-0.1049|-0.2049|-0.1149|-0.1949|-0.2173|-0.1837|-0.2013|-0.1763|-0.2114|-0.216|-0.2082|-0.2161|-0.1811|-0.1911|-0.1911|-0.1611|-0.2161|-0.1861|-0.2011|-0.2311|-0.2811|-0.2861|-0.3082|-0.2857|-0.3855|-0.3067|-0.3024|-0.314|-0.2816|-0.3366|-0.329|-0.3894|-0.4427|-0.2215|-0.0565|-0.0965|-0.0765|-0.0915|-0.0315|-0.0915|-0.1215|-0.2165|-0.2557|-0.216|-0.2405|-0.2357|-0.2553|-0.266|-0.291|-0.2205|0.0299|0.0999|0.0899||0.1499|0.1899|0.2265|0.2517|-0.0227|-0.0127|-0.0627|-0.1227|-0.0727|-0.1927|-0.1427|-0.1527|-0.1627|-0.1727|-0.1727|-0.1927|-0.1727||-0.1827|-0.1327|-0.0727|||-0.1427|-0.1627|-0.2727|-0.2572|0.0758|0.0458|0.0258|0.0258|0.0658|0.0758|0.1058|0.1858|0.1758|0.2158|0.1794|0.2094|0.2055|0.2222|-0.0153|-0.0353|-0.1153|-0.1353|-0.1953|-0.1853|-0.1453|-0.1253|-0.1653|-0.1353|-0.1053|-0.1153|-0.1153|-0.1253|-0.1053|-0.1353|-0.1903|-0.232|-0.2439|-0.2339|-0.2385|-0.2728|-0.2684|-0.2595|-0.2395|-0.2733|-0.2732|-0.3446|-0.1963|-0.2563|-0.2722|-0.2851|-0.2051|-0.2851|0.0356|0.0356|0.0756|0.1156|0.1756|0.0756|0.1656|0.2356|0.3104|0.2832|0.3158|0.3292|-0.0551|-0.0651|-0.1251|-0.1551|-0.1551|-0.0551|-0.0051|-0.1651|-0.0351|-0.0751|-0.1951|-0.1451|-0.2651|-0.2851|-0.3241|-0.2841|-0.2141|-0.2741|-0.3463|-0.3299|-0.2599|-0.2399|-0.2099|-0.0899|-0.1099|-0.0899|-0.1499|-0.1199|-0.0899
05030|7738|/equities/premier-inv|ASX200||1.3646|1.4446|1.6046|1.4246|1.8896|1.4601|1.3501|1.4101|0.6901|0.8001|1.2501|0.9901|0.8201|0.7001|0.9801|0.9901|1.0101|1.0701|0.9001|1.3701|1.4401|1.1501|1.2601|-0.0238|-0.1938|-0.2938|-0.3238|-0.8138|-1.0438|-1.2538|-1.267|-1.5234|-1.2722|-1.2922|-1.4522|-1.7397|-1.3791|-1.3747|-1.2247||-1.3547|-1.0747|-1.0847|-1.4447|-1.8674|0.2963|0.3363|0.4863|0.7963|0.7563|0.9563|0.7763|1.1763|1.4563|1.1963|1.4363|1.2563|1.4563|1.5763|1.5793|1.9093|1.6642|1.6242|1.0942|1.0542|1.7642|1.8608|1.9486|1.6196|1.7883||1.4883|1.8483|1.4475|||1.6375|1.4675|1.6675|2.0375|1.7275|2.3775|-1.9787|-1.4487|-1.9787|-1.9808|-1.6542|-1.8475|-1.953|-2.1884|-1.8705|-1.8105|-1.5905|-1.6105|-1.1605|-0.5205|-1.3305|-1.6205|-1.3705|-1.6205|-1.8905|-2.0889|-1.9521|-1.481|-1.501|-1.7856|-1.7368|-2.067|0.1516|0.8116|0.5816|0.7216|0.5216|0.7216|1.1716|1.3216|1.2616|1.7316|1.8616|1.9316|2.1516|1.5916|1.6516|2.0316|2.2716|2.4916|2.309|2.5162|2.6913|2.6281|3.2434|3.0799|3.0216|-0.9875||-0.9496|-2.2915|-2.5355|-2.5486|-1.836|-1.7375|-2.071|-2.8367|-2.5107|-3.7432|-1.1378|-0.827|-0.7967|-0.9483|-1.1909|-1.1378|-1.5472||-2.1117|-1.4597|-1.5886|||-1.7933|-1.7478|-2.0813|-2.0494|-1.8721|-1.8948|-2.3501|-2.0637|-2.1535|0.2746|0.3655|1.3435|1.5027|2.165|-0.0061|-0.2942|-0.4534|-0.5747|-0.605|-0.1653|-1.0296|-1.0675|-1.1205|-1.3935|-0.8931|-0.6733|-0.9386|-0.8628|-1.3101|-1.3859|-1.257|-1.5602|-1.492|-1.9696|-1.7346|-2.3519|0.3944|0.5005|0.9629|0.6066|1.107|-1.5221|-1.2416|-1.09|-1.0749|-1.0597|-1.3023|-1.1734|-0.7261|-0.6579|-0.8247|-0.9915|-1.2644|-1.2189|-1.1203|-1.4236|-1.7723|-1.8134|-2.2764|-2.1402|-2.271|-2.3473|-2.3247|-2.7055|-2.751|-1.6535|-1.5322|-1.1835|-1.1608|-0.903|-1.1759|-1.1456|-1.3048|-1.464|-1.8355|0.0508|0.2631|1.2941|1.1653|1.0667|1.6353|1.1653|1.3548|1.1999|1.3212|1.2378|1.5562|1.7809|1.7265|1.8092|1.4434|1.3986|1.7907
05031|8583|/equities/primary-health|ASX200||-0.0836|-0.0686|-0.0686|-0.0536|-0.0286|-0.0386|-0.0236|-0.0386|-0.0686|-0.0686|-0.0586|-0.0586|-0.0836|-0.0903|-0.0903|-0.0853|-0.0953|-0.1003|-0.1022|-0.1122|-0.1122|-0.1272|-0.1106|-0.1006|-0.0656|-0.0556|-0.0256|-0.0756|-0.0906|-0.1206|-0.1004|-0.1263|-0.1148|-0.1384|-0.1351|-0.1392|-0.1281|-0.1231|-0.1431||-0.1384|-0.1693|-0.1517|-0.1567|-0.1609|-0.169|-0.1934|-0.176|-0.196|-0.1681|-0.1857|-0.1849|-0.181|-0.1767|-0.1922|-0.1962|-0.2012|-0.2271|-0.2475|-0.2679|-0.2029|-0.2564|-0.2125|-0.2271|-0.2381|-0.282|0.1725|-0.0466|-0.0616|-0.1016||-0.1116|-0.1366|-0.1666|||-0.1316|-0.1566|-0.1416|-0.1216|-0.1016|-0.0616|-0.1016|-0.1616|-0.1916|0.0528|0.0778|0.0528|0.0178|0.0628|0.1278|0.1178|0.0653|0.0953|0.0953|0.0903|0.0853|0.0703|0.0753|0.0653|0.0753|0.0453|0.0403|0.0703|0.1203|0.1703|0.1953|-0.0219|-0.0769|-0.1069|-0.1419|-0.0869|-0.0869|-0.1619|-0.1519|-0.1422|0.0023|0.0973|0.1023|0.1173|0.1354|-0.0835|-0.0935|-0.0985|-0.0985|-0.1185|-0.1439|-0.131|-0.1161|-0.0911|-0.0661|-0.0761|-0.0861|-0.1161||-0.1011|-0.0961|-0.0861|-0.0711|-0.0861|-0.0961|-0.0961|-0.1061|-0.1011|-0.1161|-0.0661|-0.0711|-0.0561|-0.0911|-0.0911|-0.1011|-0.1161||-0.1411|-0.1161|-0.1111|||-0.0961|-0.1161|-0.1461|-0.1111|-0.0861|-0.0761|-0.1061|-0.1361|-0.1285|-0.1035|-0.0635|-0.0685|-0.0985|-0.1085|-0.1235|-0.1035|-0.1135|-0.1335|-0.1185|-0.1085|-0.0935|-0.1735|-0.1635|-0.1985|-0.1735|-0.2035|-0.1835|-0.3446|-0.1087|-0.1337|-0.1346|-0.1346|-0.1296|-0.1396|-0.1496|-0.1496|-0.1786|-0.2018|0.0237|0.0187|0.0337|0.0337|0.0337|0.0587|0.0587|0.1087|0.0837|0.0887|0.0787|0.1587|0.2358|0.1431|0.1481|0.1631|0.1481|0.1131|0.1731|0.1681|0.1631|0.2131|0.2126|0.1576|0.1776|0.1626|0.1276|0.1276|0.1626|0.0426|0.1026|0.1226|0.1026|0.1476|0.1776|0.1176|0.0926|0.0976|0.0676|0.0826|0.1276|0.1276|0.1876|0.2381|0.2129|0.1479|0.1479|0.1579|0.1579|0.1829|0.2179|0.2858|0.0958|0.0958|0.1058
05032|948097|/equities/pro-medicus-ltd|ASX200||8.6267|16.5267|14.4067|17.8467|15.0767|15.4867|14.5567|18.6167|22.8867|16.1467|22.6167|25.1167|30.0314|28.1365|22.9994|23.3394|23.6894|29.5857|29.1057|31.1046|30.9681|30.4681|20.6232|17.1032|22.8429|18.8313|15.9813|15.2913|17.5913|10.5613|15.0613|12.3313|15.0113|10.2513|12.6213|8.7513|17.3513|17.6013|21.7313|14.2813|14.2813|19.0713|21.6351|20.8551|20.1751|20.3151|16.4851|20.3351|17.1414|13.1514|13.0314|13.2914|21.4114|23.751|23.2888|23.8882|24.858|24.6889|24.0782|26.3918|26.3946|23.7634|22.1492|25.9992|20.173|26.3044|24.3416|28.5523|28.8337|25.5252||25.7102|28.9708|25.6326|||27.4726|24.3126|29.8226|37.3524|-3.0727|-1.6027|-17.3827|-17.5327|-28.7927|-33.9625|-24.6944|-29.3699|-28.9982|-29.6067|-35.8763|-38.922|-30.2638|-28.1138|-28.1038|-37.9128|-22.4428|-28.6228|-28.5028|-26.7728|-27.4128|-30.0028|-33.2428|-47.0456|-30.9112|-33.8258|-22.7758|-25.4258|-28.4758|-26.4458|-34.5758|-38.0198|7.6963|18.0163|17.8163|20.3163|20.5963|31.6463|14.4063|17.0263|18.0363|13.5863|22.8163|26.3063|20.7544|19.3144|23.5444|26.1971|29.6546|18.1782|26.6382|-1.7631|-4.9431|-4.6931||-1.5531|-3.3431|-5.4431|-10.5831|-15.2931|-24.8831|-21.0031|-19.8931|-19.5831|-19.5731|-5.2031|-4.2031|-14.2031|-14.0731|-18.6531|-20.1931|-21.2731||-23.4631|-15.8331|-15.8631|||-23.3931|-18.1431|-24.9331|-23.3531|-10.5631|-16.3431|-22.9031|-23.9531|-21.6331|-26.4031|-29.2531|23.9475|27.7827|28.1214|27.6749|28.1418|24.5135|27.5735|29.4661|16.0682|17.6582|20.0102|20.7319|15.9416|17.6762|17.9375|14.5227|16.6886|14.2862|16.275|16.1922|12.8408|16.1208|16.4562|14.5162|12.0474|12.7974|13.0274|12.0574|14.7474|12.4932|9.7932|6.1632|7.0632|8.8132|8.3632|16.2032|13.6732|15.898|11.4195|16.3399|12.6599|12.4772|13.3872|16.7453|11.5059|14.3859|13.3921|13.0318|14.4918|15.8818|17.342|14.2261|12.9461|8.3061|15.3261|14.9192|13.8592|13.8258|14.6996|12.8796|7.0296|12.4796|14.587|10.2789|12.0389|13.256|12.2466|12.539|10.6485|12.3685|12.6032|12.4731|10.0299|9.9999|10.7199|11.2399|14.3799|13.6988|14.5612|13.9612|15.0758|17.0281
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE||0.4686|0.4386|0.4186|0.5086|0.5486|0.4086|0.3986|0.4686|0.4686|0.4986|0.6686|0.6086|0.7557|0.7003|-0.1523|-0.0523|-0.0723|-0.0523|-0.0823|-0.1923|-0.3023|-0.2723|-0.3623|-0.1223|-0.1423|-0.3323|-0.4423|-0.4823|-0.5623|-0.8023|-0.6259|-0.7459|-0.9015|-0.8016|-0.8216|-0.9365|-0.4065|-0.6265|-0.4865||-0.3665|-0.7265|0.2674|0.4374|0.5183|0.547|0.5527|0.5661|0.6446|0.6029|0.5429|0.4729|0.5229|0.6029|0.6649|0.7027|0.6261|0.6261|0.7707|0.6816|0.8807|0.7599|0.8954|0.7208|0.6108|0.7906|0.7712|0.7842|-0.1345|-0.1845||-0.2145|-0.1545|-0.4545|||-0.2845|-0.2945|-0.2945|-0.3445|-0.4245|-0.3845|-0.7945|-0.4645|-0.6945|-0.7978|-0.7753|-0.8342|-0.703|-0.708|-0.368|-0.298|-0.128|-0.408|-0.498|-0.738|-0.518|-0.838|-0.588|-0.808|-0.728|-0.938|-0.9567|-1.0049|0.2835|0.4518|0.531|0.7289|0.7799|0.9551|-0.0425|-0.1712|-0.6661|0.0855|0.0459|0.138|0.298|0.1053|0.278|0.1845|0.428|0.398|0.4913|0.5111|0.422|0.488|0.638|0.5177|0.2834|0.224|0.5177|0.4877|0.5677|0.5505||0.617|0.591|0.5514|0.3168|0.304|0.2968|0.1968|0.0367|0.3768|0.5768|0.621|0.4171|0.561|0.6827|0.3659|0.5671|0.4847||0.4571|0.5571|0.5144|||0.5271|0.3956|0.1185|0.3871|0.6134|0.5722|0.4022|0.3019|0.4108|0.3822|0.5122|0.4405|0.5322|0.3722|0.292|0.4702|0.2326|0.2722|0.193|0.3022|0.4422|0.417|0.497|0.4593|0.3306|0.4791|0.586|0.6623|0.4581|0.5479|0.4937|0.5234|0.5201|0.5346|0.4776|0.564|0.5077|0.4585|0.4516|0.5016|0.5016|0.5196|0.5295|0.5021|0.4914|0.4353|0.3453|0.1704|0.4178|0.4731|-0.1004|-0.239|-0.176|-0.126|-0.186|-0.2885|-0.296|-0.4171|-0.48|-0.5205|0.0339|0.3568|0.398|0.458|0.3775|0.4042|0.4087|0.3656|0.378|0.3483|0.4382|0.4198|0.391|0.415|0.4019|0.4414|0.3714|0.3714|0.4714|0.4167|0.4456|0.6256|0.5098|0.3806|0.3306|0.306|0.3506|-0.0558|-0.052|-0.182|-0.2736|-0.232|-0.2439
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE||0.5541|0.8541|0.7441|0.5641|0.4041|0.1841|0.3141|0.5841|0.4141|0.3641|0.8041|0.5241|0.3741|0.6041|0.3441|0.3341|0.6141|0.3341|0.2741|0.4041|0.2541|0.1841|0.6841|1.0941|1.0441|0.8741|0.9841|1.1341|0.9841|1.1241|1.0641|1.0141|0.9541|0.8641|0.8541|0.9341|0.8341|1.0841|1.3241||1.3541|1.2741|1.6479|1.2103|1.2103|0.9103|1.2103|1.1103|1.5859|1.2557|1.2486|1.5314|1.2214|1.2805|1.2944|1.2544|1.2779|1.3079|1.1779|1.4032|1.6196|1.4954|1.2506|1.1506|1.1306|1.3506|1.2506|1.3906|1.3829|1.4422||1.3922|1.5922|1.8158|||2.0076|2.099|-0.0528|-0.3628|-0.5428|-0.4128|-1.2728|-1.3028|-1.6828|-2.0059|0.8438|1.1038|1.2038|0.7838|1.5238|1.2781|1.2881|-0.1596|-0.1296|-0.1896|-0.0996|-0.0996|-0.9596|-1.2896|-1.1896|-1.4396|-1.4596|0.0588|0.4488|0.1888|0.2488|0.5288|0.8588|1.2988|1.3059|1.5687|1.4187|1.4475|-0.1331|-0.5131|-1.1231|-0.8531|-1.0131|-1.0831|-1.1276|-1.4229|0.503|0.503|0.403|0.373|0.373|0.233|0.493|0.523|1.013|1.1667|1.0241|1.0062||0.8808|1.1876|1.1156|0.9401|0.7848|0.7248|0.7648|0.5748|0.4848|0.1348|0.5148|0.6748|0.6948|0.9448|-0.0014|-0.1214|-0.3214||-0.6114|-0.4214|-0.3414|||-0.3014|-0.4814|-0.6814|-0.4914|-0.8914|-0.9789|-0.9889|-1.131|-0.9644|-1.2894|0.4814|0.5614|0.8114|0.8314|0.9214|1.1905|1.0378|1.0978|1.0978|0.8578|0.4378|0.8478|1.0679|1.0826|0.7961|1.1161|1.1106|1.2835|1.1689|1.1135|1.0135|1.1299|0.8899|1.2149|1.1304|0.5204|0.4104|0.5904|0.7204|0.6204|0.7804|0.7204|0.7404|0.7004|0.6004|0.6704|1.0104|0.9771|1.0187|0.7551|0.9151|0.9347|0.7447|0.6047|0.2047|0.1947|0.5947|0.4847|0.4647|0.5147|0.4047|0.6647|0.5147|0.5647|0.4847|0.7547|0.7947|0.8047|0.6447|0.8347|0.8447|0.9086|-0.0285|-0.0885|-0.2185|-0.1685|-0.4185|-0.3485|-0.5885|-0.3885|-0.5785|-0.7085|-0.8485|-0.9385|-0.8385|-1.1083|-1.0674|-0.9174|-1.0674|-1.0419|-0.7819|-0.8419|-0.8019
05035|14304|/equities/qube-logistics-holdings|ASX200||0.159|0.179|0.1926|0.1826|0.1626|0.1326|0.1426|0.1626|0.1726|0.2279|0.204|0.134|0.054|0.084|0.144|0.114|0.114|0.074|0.074|0.114|0.124|0.124|0.144|0.124|0.114|0.074|0.074|0.064|0.084|0.064|0.094|0.094|0.114|0.104|0.114|0.124|0.134|0.124|0.174||0.1688|0.1843|0.1753|0.192|0.1683|0.1583|0.1683|0.1607|0.1607|0.1507|0.1707|0.1607|0.1907|0.2097|0.2307|0.2207|0.2122|0.1922|0.1922|0.2322|0.2278|0.2378|0.2731|0.2373|0.2565|0.2466|0.2796|0.2381|0.2685|0.2533||-0.0162|-0.0162|-0.1462|||-0.0562|-0.1062|-0.0562|-0.0562|-0.0862|-0.1162|-0.2462|-0.1162|-0.1962|-0.1567|-0.0767|-0.0267|-0.0467|-0.0467|-0.0367|-0.0367|-0.0267|-0.0967|-0.1667|-0.1667|-0.1967|-0.2267|-0.1967|-0.1967|-0.2167|-0.2667|-0.2502|-0.2519|-0.2435|-0.2769|-0.2388|-0.2615|0.0218|0.0818|0.0418|0.1318|0.1018|0.1418|0.2218|0.2418|0.0818|0.1818|0.1518|0.1518|0.1418|0.1618|0.1818|0.1818|0.1618|0.1918|0.1718|0.1318|0.0318|0.0918|0.2218|0.1878|0.1973|0.1373||0.1673|0.1773|0.212|0.1733|0.1733|0.1848|0.1648|0.168|0.108|0.108|0.148|0.148|0.168|0.168|0.178|0.2361|0.2159||0.1659|0.2159|0.1859|||0.1659|0.1559|0.0759|0.0959|0.1559|0.0959|0.0459|0.0259|0.0359|0.0559|0.0759|0.0959|0.1159|0.1659|0.1359|0.1759|0.1459|0.1759|0.1959|0.1888|0.2122|0.1922|0.2148|0.1448|0.1948|0.2623|0.1953|0.2278|0.1278|0.1378|0.1778|-0.0217|-0.0417|-0.0817|-0.0417|-0.1217|-0.1217|-0.1517|-0.1469|-0.1508|-0.1717|-0.1717|-0.1872|-0.208|-0.1709|-0.1609|-0.1717|-0.1817|-0.1317|-0.1917|-0.1117|-0.1917|0.0186|0.0086|0.0186|0.0286|0.0386|0.0086|0.0886|0.0786|0.1486|0.1286|0.1486|0.1786|0.1506|0.1982|0.1711|0.1711|0.1585|0.1585|0.1585|0.1785|0.1785|0.1685|0.1385|0.1585|0.1385|0.1785|0.1485|0.1585|0.1885|0.2323|0.1823|0.1423|0.1323|0.1223|0.1923|0.2023|0.2123|0.1623|0.1823|0.2237|0.2044
05036|14307|/equities/ramelius-resources|ASX200||0.0428|0.0828|0.1728|0.2028|0.1628|0.2828|0.3675|0.3595|-0.0065|-0.2065|-0.1565|-0.2065|-0.1765|-0.1365|-0.2265|-0.3065|-0.2665|-0.3265|-0.233|-0.333|-0.323|-0.3117|-0.313|-0.2787|-0.2787|-0.3432|-0.2932|-0.3057|-0.3394|-0.3621|-0.2821|-0.3421|-0.359|0.0837|0.0337|0.2537|0.1537|0.0637|0.1137|0.1537|0.1537|0.1937|0.2537|0.2737|0.3269|0.3727|0.329|0.299|0.269|0.329|-0.0076|-0.0076|-0.1376|-0.2976|-0.2676|-0.3176|-0.4076|-0.3924|-0.3782|-0.2088|-0.0488|-0.0388|-0.0788|-0.1088|-0.2988|-0.2088|-0.2588|-0.2888|-0.3588|-0.4288||-0.397|-0.467|0.3771|||0.3129|0.4348|0.2748|0.3048|0.3703|0.437|0.1569|0.2369|0.1969|0.3369|0.2869|0.1669|0.2569|0.2369|0.3369|-0.1282|-0.1582|-0.2882|-0.3485|-0.3158|-0.3421|-0.3439|-0.3441|-0.3541|-0.3399|-0.3899|-0.4455|-0.5805|0.2692|0.2214|0.2589|0.1989|0.1689|0.1589|0.1289|0.2389|0.1989|0.3089|0.2776|0.2713|0.1713|0.1613|0.1513|0.1713|0.2013|0.1564|0.1264|0.1964|0.1889|0.1789|0.1889|0.2588|0.2148|0.2431|0.2024|0.1979|0.2323|0.1623||0.1723|0.1723|0.2023|0.2235|0.1735|0.2235|0.2467|-0.0635|-0.1135|-0.0935|-0.0935|-0.1235|-0.1135|-0.1535|-0.0935|-0.1635|-0.1635||-0.2055|-0.1867|-0.1981|||-0.2181|-0.2043|-0.1943|-0.2306|-0.1999|0.0159|0.0059|0.0859|0.1859|0.2096|0.2245|0.2345|0.1994|0.2944|-0.1193|-0.1593|-0.1693|-0.1293|-0.1393|-0.1393|-0.1893|-0.1593|-0.1293|-0.1493|-0.1893|-0.1693|-0.2393|-0.2493|-0.2793|-0.2522|-0.2539|-0.2497|-0.2197|-0.2597|-0.2694|0.0297|0.0697|0.0397|0.0997|0.0497|0.0297|0.0397|0.1297|0.1197|0.1597|0.1797|0.2107|0.2116|0.2216|0.204|0.2019|0.1922|0.1522|0.1222|0.1022|0.0822|0.0522|0.0922|0.0522|0.1022|0.1322|0.1522|0.2222|0.2522|0.2069|0.1876|0.1776|0.1576|0.1676|0.1476|0.1476|0.1576|0.2576|0.1199|0.0899|0.0899|0.1299|0.1699|0.1499|0.0399|0.1499|0.1399|0.1999|0.2426|0.1526|0.1326|0.1026|0.1326|0.1326|0.1426|0.1326|0.1326|0.1312
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH||0.5818|1.3418|1.4518|1.3618|1.4118|1.1818|1.3418|1.6518|0.4818|0.7418|1.4118|1.4618|0.8318|0.9218|0.7518|0.4618|0.4918|1.7018|1.8518|1.9518|2.3743|2.2909|2.5409|2.2474|-0.677|-1.247|-1.567|-1.9416|0.0184|0.2384|0.3284|0.4384|0.7984|1.0984|0.8584|1.3284|1.2784|1.4184|1.4584|1.9284|1.9284|2.2684|2.7054|2.673|2.673|3.6089|1.9165|2.2993|2.0993|2.2493|2.1793|1.7293|2.1293|1.3593|1.5093|2.1393|1.8693|2.1193|2.5593|2.4459|3.2282|2.9836|-0.6855|-1.0155|-0.1855|-0.8255|-1.4355|-1.8555|-1.4255|-1.7655||-1.9155|-1.7155|-2.3155|||-1.7255|-2.4255|-2.5055|-2.5255|-3.0255|-1.7455|-2.5255|-1.8655|-2.9855|-2.4633|-2.1762|-1.7262|-1.6562|-1.9662|-1.4962|-1.0062|-3.0562|-2.7945|-2.0945|-1.9045|-1.2745|-1.4745|-1.2345|-1.6445|-2.8545|-3.0345|-2.6345|-2.1345|-1.4045|-1.6045|-1.9745|-2.0545|-2.7245|-1.8345|-1.8745|1.7395|1.2745|1.4745|1.7045|1.7245|1.8945|2.2745|2.5745|2.652|-0.557|-0.897|-0.617|-0.367|-0.857|-1.607|-1.497|-1.427|-2.157|-1.987|-1.357|-1.187|-1.327|-1.847||-1.687|-2.187|-2.1739|-2.7915|-2.1706|-1.6306|-1.6106|-1.1606|-1.4306|-2.2106|-2.5012|-1.9527|-1.5727|-1.5927|-2.0027|-1.7727|-2.2027||-1.9635|-2.6467|-2.4419|||-2.4321|-2.5417|-2.7917|-2.9186|-3.244|-2.5083|-3.3037|-2.7252|-3.6219|-2.956|0.776|1.386|2.186|2.476|2.4696|2.7096|2.8835|-0.1062|-0.2962|-0.1362|-0.3462|-1.6662|-0.6462|-1.9462|-1.6062|-1.0962|-2.1162|-2.5775|-2.2769|-2.471|-2.1034|-2.1521|-1.8621|-2.1821|-3.0053|-2.0648|-2.1692|-2.5381|-2.2851|-2.2062|0.1397|0.5697|0.7797|0.8497|0.8897|0.7597|1.4797|1.4397|1.8597|1.6597|2.4197|2.1007|2.1007|2.2202|2.3118|2.2418|2.5276|2.3176|2.5876|3.162|-0.1224|-0.4324|-0.4924|-0.6624|-0.7724|-0.3524|-1.5424|-1.7524|-1.6824|-1.7124|-1.9024|-1.7024|-1.2524|-1.8524|-3.1524|-3.3368|-3.6676|-3.3988|-3.4288|-3.9904|-3.6765|-4.3012|-4.2791|-2.5851|-4.0206|1.0473|1.7773|2.0273|1.5473|2.3873|2.4273|2.799|2.599
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH||-14.7945|-8.0545|-11.7645|-9.6745|-11.4445|-14.5645|-14.2045|-9.7845|-9.3245|-7.9645|-7.4745|-9.8245|-11.3645|-13.0945|-13.5645|-15.3345|-13.4245|-12.5145|-11.3545|-15.5345|-15.8545|-15.7045|-7.4645|-9.5345|-7.0445|-12.7945|-13.8645|-14.0445|-13.2745|-14.2445|-15.8096|-14.4396|-15.7751|-16.4139|-15.2439|-19.9139|-15.4013|-12.8513|-14.2313||-21.3713|5.3005|5.1505|5.5205|4.6705|4.1005|10.7005|11.2705|6.5705|15.3305|16.7205|15.5705|16.3005|17.3351|19.2484|15.3799|14.8899|15.3299|11.1799|8.8399|12.3199|17.4299|15.2499|14.0573|11.3073|15.6973|18.0167|19.0597|19.123|15.915||16.8833|17.6965|16.7688|||19.3088|17.0788|15.0888|19.4288|16.3988|19.5988|-4.7473|-4.3773|-14.4973|-15.3607|-12.5507|-14.5607|-14.8107|-19.3807|-17.2902|-16.9947|-10.9647|-13.8247|-16.0747|-13.7547|-10.8547|-17.4647|-18.3915|-16.4315|-19.5215|-24.4767|-23.4652|-22.9477|-15.8977|-15.3577|-1.0377|-11.6077|-10.2677|-13.4877|-19.4477|-21.4592|-23.9492|-26.0896|-25.8396|-26.8073|12.0619|12.7419|11.8219|13.2719|16.3219|16.2199|21.791|19.25|23.0139|21.1849|16.6365|13.5865|12.0383|8.1583|13.5283|15.4251|13.1751|-0.8593||-4.8893|-4.8993|-6.6493|-7.9493|-14.3693|-16.7195|-10.2995|-13.6995|-10.4595|-10.9395|-7.4995|-7.5795|-6.2695|-3.7295|-9.0595|-10.8395|-11.7195||-13.6655|-14.4684|-13.5264|||-16.4664|-14.6328|-18.1728|-15.5549|-9.4249|-9.7349|-15.8249|-14.0027|-18.5863|-13.647|-16.9668|7.5266|8.1766|11.7066|11.3856|13.805|10.175|11.6846|12.2946|11.3762|13.8675|12.5153|13.4447|13.0447|11.7747|15.3147|8.2147|13.5747|17.6625|16.1252|16.8052|15.8925|10.9425|10.2825|13.0767|11.1467|14.1967|9.4675|8.4975|11.2775|11.4175|13.5675|10.9175|12.9926|10.4126|10.5926|13.2124|11.0845|9.3945|10.1945|14.2522|12.1697|13.0336|12.3536|12.4768|12.3116|12.6716|14.9551|14.2901|14.2218|15.9031|-4.683|-5.683|-7.373|-13.293|-13.6772|-15.8163|-13.2506|-15.1518|-14.1963|-12.2863|-12.8318|-14.7718|-15.1118|-16.4818|-15.6596|-16.7596|-13.4796|-12.6296|-17.1396|2.2135|1.9635|13.5235|12.7535|13.6435|14.0572|15.3113|12.7674|12.8374|17.9699|14.7501|15.2301|15.0926
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH||-1.2786|-0.919|-1.019|-1.1674|-0.9074|-1.0674|-1.1374|-0.9574|-1.4474|-1.3888|-1.4448|-1.5087|-1.4887|-1.518|-1.8245|-1.7238|-2.1854|-1.8754|-2.1119|-1.9699|-1.9299|-1.6899|-2.2599|-2.1999|-2.1399|-3.0927|1.5513|1.3403|1.3659|1.3481|0.9781|0.8081|1.0081|0.9981|1.2981|1.3081|1.4281|1.7381|-0.7355||-0.7855|-0.6055|-0.4355|-0.9555|-1.1955|-1.0955|-1.1855|-1.2755|-1.3555|-1.4339|-1.471|-1.5911|0.0466|0.6566|0.6066|0.5966|0.4766|1.0866|1.1366|1.5234|1.2878|1.0778|0.6978|0.8578|1.2478|1.3078|1.7765|1.4311|1.3985|1.3985||1.2201|1.2201|0.7801|||1.1101|0.9501|1.5101|1.9201|1.3801|1.7401|-1.0262|-0.9362|-1.0662|-1.5862|-1.8474|-1.5127|-1.4699|-1.2664|-1.2964|-1.5705|-1.3105|-1.4205|-1.6205|-1.4294|-1.5745|-1.6045|-1.5817|-1.7163|-1.7681|-1.8729|-1.7129|-1.811|-2.3244|-2.1032|-2.0661|-2.4223|-2.3087|-2.2149|-2.5149|-2.8571|-3.0124|-2.9932|-3.5085|-1.6194|-1.5594|-2.0988|-2.2588|-1.8788|-1.805|-1.825|-1.415|-1.8283|-1.8498|-1.4452|-1.2652|-1.5852|-2.2252|0.3258|1.2758|1.4458|1.7513|-0.4988||-0.4288|-0.7988|-0.0688|-0.3188|-0.6288|-1.0888|-1.0188|-1.3988|-1.4188|-1.7288|-1.6393|-1.3593|-1.3093|-1.6211|-1.4911|-1.3711|-1.6611||-2.0584|-1.602|-1.482|||-1.732|-1.472|-1.8295|-1.7139|-1.8454|-1.5965|-2.0973|-1.8775|-2.1539|0.0414|0.5014|0.9114|1.2714|1.2614|1.4914|1.6614|1.4714|1.765|1.615|1.9517|1.9318|1.8659|1.3198|0.6598|1.1598|1.7798|1.7231|1.9941|-0.4191|-0.6191|-0.5291|-0.8091|-0.6791|-1.1991|-1.4191|-1.8491|-1.7148|-1.9348|-1.9681|-2.2281|-2.5862|-2.5014|-2.6049|-2.6371|-1.5901|-1.874|-1.2212|-1.7512|-1.4712|-1.5912|-1.3956|-1.5956|-1.6918|-1.7014|-1.8246|-1.8146|0.1049|0.2749|0.5349|0.5649|0.9849|1.3749|1.3949|1.4449|1.5749|1.8949|1.9049|2.1049|1.6949|2.0521|1.6229|1.7799|1.8955|1.5055|0.8355|1.0755|0.7855|0.7155|0.3755|0.5655|1.5355|2.1749|-0.3079|-0.8979|-0.9079|-0.6879|-0.7279|-1.3979|-1.6379|-1.4379|-1.3679|-1.6079|-0.5479
05040|32462|/equities/regis-resources-ltd|ASX200||-0.4701|-0.4451|-0.4011|-0.4211|-0.5632|-0.5719|-0.4744|-0.3744|-0.4144|-0.5344|-0.3789|-0.4289|-0.3789|-0.2289|-0.3189|-0.4089|-0.3789|-0.5489|-0.2889|-0.4489|-0.4|-0.34|-0.36|-0.42|-0.48|-0.56|-0.5072|-0.5313|-0.5159|-0.5159|-0.4559|-0.5359|-0.6088|-0.4988|-0.4088|-0.2188|-0.3588|-0.5588|-0.4789|0.0053|0.0053|0.3053|0.3853|0.4653|0.5748|0.5992|0.4891|0.4591|0.4591|0.5391|0.5806|0.6406|-0.0501|-0.3601|-0.3101|-0.4601|-0.6301|-0.5601|-0.5901|0.3197|0.4997|0.5097|0.3397|0.2997|0.0797|0.1097|0.0297|0.1597|0.1397|0.0597||0.2397|0.0597|0.5497|||0.3891|0.5907|0.3007|0.4007|0.4293|0.5273|0.4108|0.5108|0.2408|0.3508|0.3587|0.2936|0.37|0.35|0.3823|0.2914|0.3093|0.3288|0.3388|0.3786|0.3402|0.3063|0.3464|0.3533|0.3492|0.33|0.18|0.14|0.26|0.16|0.22|0.15|0.19|0.12|0.16|0.24|0.17|0.16|0.06|0.08|0.03|0.14|0.1|0.1|0.19|0.17|0.18|0.25|0.23|0.24|0.25|0.3169|0.278|0.198|0.138|0.048|0.068|0.028||0.088|0.288|0.28|0.274|0.174|0.234|0.2464|0.2544|0.2732|0.2626|-0.016|-0.006|-0.046|-0.186|-0.206|-0.186|-0.196||-0.226|-0.2267|-0.2167|||-0.2567|-0.2564|-0.2664|-0.2606|-0.1806|-0.1606|-0.2306|0.0616|0.1816|0.2126|0.2615|0.2118|0.2418|0.2715|-0.1013|-0.1413|-0.1413|-0.1013|-0.0713|-0.0713|-0.1013|-0.0413|-0.0013|-0.0113|-0.0313|-0.0113|-0.1113|-0.1713|-0.2613|-0.2504|-0.2782|-0.1782|-0.1982|-0.2582|0.0624|0.0824|0.1024|0.1524|0.1624|0.1524|0.1824|0.1924|0.2524|0.2846|0.2446|0.2601|0.2779|0.2476|0.2965|0.2895|0.2433|0.2498|0.1848|0.1841|0.1041|0.1041|0.1041|0.1341|0.1141|0.1441|0.1241|0.1541|0.1541|0.1841|0.1328|0.1378|0.1478|0.1933|0.1607|0.1607|0.1507|0.1389|0.1824|0.0972|0.0472|0.0372|0.0572|0.0772|0.0622|0.0372|0.0622|0.1172|0.1722|0.1671|0.1621|0.1374|0.1524|0.1969|0.1619|0.1809|-0.0433|-0.1183|-0.0833
05041|977693|/equities/reliance-worldwide-corporation|ASX200||-0.1788|-0.1288|-0.1188|-0.1288|-0.1088|-0.1788|-0.1488|-0.0588|-0.2388|-0.1888|-0.1788|-0.2188|-0.3088|-0.2188|-0.2788|-0.1988|-0.2488|-0.2888|-0.1588|-0.1688|-0.1488|-0.1588|-0.3088|-0.3388|-0.3388|-0.3449|-0.2549|-0.2549|-0.2549|-0.3049|-0.2349|-0.3232|-0.268|-0.2928|-0.3093|-0.2393|-0.1593|-0.1093|-0.2693|-0.2893|-0.3414|-0.3637|-0.3037|-0.3537|-0.3383|-0.3283|-0.3588|-0.3388|-0.3388|-0.3798|0.0692|0.0492|0.1092|0.1892|0.1492|0.3092|0.2792|0.4492|0.3943|0.4937|0.4894|0.4534|0.2934|0.2334|0.2334|0.3334|0.4234|-0.0783|-0.1583|-0.1483||-0.2483|-0.2883|-0.4383|||-0.3881|-0.4886|-0.3486|-0.3386|-0.4086|-0.3586|-0.5786|-0.2786|-0.3786|-0.454|-0.4072|-0.3885|-0.3485|-0.3397|-0.3325|-0.3025|-0.3783|-0.3798|-0.3803|-0.4012|-0.3945|-0.4345|-0.3345|-0.3345|-0.3645|-0.4939|-0.3847|-0.2247|-0.1947|-0.2847|-0.2347|-0.3047|-0.3847|-0.3702|-0.398|-0.358|-0.428|-0.43|-0.4151|-0.3851|-0.3951|-0.4757|0.0246|0.2346|0.1546|0.0346|0.1146|0.0646|0.0246|0.1046|0.0846|0.0746|0.0546|0.1646|0.3046|0.2746|0.3046|0.2146||0.1846|0.1946|0.3146|0.3712|0.3655|-0.0215|-0.0415|-0.1415|-0.2715|-0.3615|-0.3122|-0.3782|-0.2182|-0.3082|-0.3182|-0.2482|-0.3182||-0.3782|-0.259|-0.249|||-0.289|-0.309|-0.359|-0.365|-0.3447|-0.3247|-0.4261|0.0232|0.0332|0.0932|0.1732|0.1832|0.1532|0.1732|0.2632|0.3732|0.2741|0.2841|0.3041|0.356|0.366|0.276|0.176|0.156|0.216|0.386|-0.0033|-0.0533|-0.1333|-0.3233|-0.3162|-0.3162|-0.3162|-0.3062|-0.2362|-0.3462|-0.3262|-0.4462|-0.3972|-0.3808|-0.4675|-0.4089|-0.596|-0.4229|-0.2929|-0.2829|-0.1929|-0.3129|-0.1929|-0.2929|-0.2329|-0.3029|-0.3082|-0.2482|-0.2782|-0.3369|-0.2993|-0.3243|-0.349|-0.389|0.0702|0.1102|0.0502|0.0402|0.0402|0.1102|0.1402|0.2602|0.3464|0.3515|0.2889|0.2996|0.3213|0.3636|0.3088|0.3833|0.3367|0.3067|0.2767|0.2767|0.3567|0.4596|0.3857|0.4063|0.4104|0.381|0.4458|0.4437|0.4871|0.3871|0.4071|-0.2782|-0.1382
05042|8610|/equities/resmed-inc.|ASX200||1.3983|1.2909|1.0415|0.9446|1.0246|1.1234|1.1855|1.3172|1.4746|1.4707|1.5607|1.2707|0.6507|0.5007|0.2307|0.8607|0.6807|0.9907|1.0907|0.9507|1.1507|0.6007|0.8507|0.8007|1.1007|0.7007|1.7207|1.4103|1.3464|1.5364|1.7477|-0.4087|-0.1187|-0.4387|-0.4287|-0.5087|-0.1787|-0.0087|-0.1787||-0.7987|-0.5187|-0.6987|-1.0987|-1.3287|-1.1087|-0.7887|-0.8187|-0.8987|-1.6387|-0.7287|-0.7887|-0.3787|-1.8687|1.5487|1.6687|1.5658|1.4958|1.4858|1.6464|1.9548|1.7648|2.2681|2.092|2.2239|2.5399|2.3805|2.228|2.298|2.478||2.9628|-2.0136|-2.4836|||-1.6536|-2.2236|-1.4436|-1.6536|-1.0536|-0.4336|-0.9136|-0.3436|-1.8036|-1.8196|-1.6323|-1.4006|-1.0306|-1.7006|-1.4204|-1.2904|-1.3204|-1.3304|-1.8404|-1.6004|-1.4604|-2.1804|-2.4888|-2.5464|-2.181|-2.3867|0.1256|1.9156|-1.004|-1.564|-1.794|0.7858|1.6358|-0.2337|-0.5437|-0.2837|-0.4237|-1.4637|-1.5058|-1.747|-1.6219|-1.6819|-2.0449|-1.786|-1.6426|-1.8426|-1.8726|-1.817|-1.727|-1.947|-1.8183|-1.6526|-1.7789|-1.7989|1.0204|1.3404|1.1893|1.3493||1.202|1.112|1.262|1.4533|1.6236|-0.1582|-0.9682|-1.4382|-1.3952|-0.8552|-0.8552|-0.7952|-1.0152|-1.0652|-1.6652|-1.8552|-1.6452||-1.8452|-1.0452|-1.1852|||-1.6352|-2.1152|0.0128|0.1328|1.0828|1.4728|0.6528|0.8528|1.1928|1.4828|1.3928|1.2628|0.4028|1.1528|1.3028|1.2228|1.3528|1.6028|1.8236|1.4193|1.6593|-0.3805|-0.6605|-0.8605|-1.4105|-1.1005|-1.3405|-1.9005|-1.755|-1.0777|-0.5277|-0.5977|-1.2877|-1.6777|-0.8477|-1.6877|-1.621|-1.691|-2.0155|0.2403|0.8303|1.9903|1.1575|0.7868|0.9168|1.0968|1.1868|1.0946|0.8946|1.0446|1.3746|-0.2816|-0.6816|-0.7316|-0.7316|-1.4316|-1.6812|-1.643|-1.6073|-1.531|-0.941|-1.481|-1.6056|-1.4785|-1.5585|-0.7785|-1.1885|-1.5385|-1.5885|-1.9383|0.9415|0.3915|0.4615|1.1815|1.2015|1.1555|1.43|1.5495|1.2836|1.2236|1.6625|1.4725|1.47|1.6694|1.7549|1.02|0.59|0.93|0.87|0.74|1.57|1.4704|1.6104
05043|8616|/equities/resolute-mining|ASX200||0.0229|0.0329|0.0629|0.0379|0.0379|0.0479|0.0729|0.0829|0.0828|0.0578|0.0778|0.0728|0.0778|0.0728|0.0928|0.0828|0.0778|0.0628|0.1078|0.0478|0.0678|0.0778|0.0478|0.0628|0.0328|0.0628|0.0578|0.0428|0.0428|0.0428|0.0178|0.0328|0.0878|0.0972|-0.026|-0.071|-0.071|-0.081|0.0088||0.0188|0.0438|0.0588|0.0638|0.0683|0.0739|0.0539|0.0689|0.0689|0.0805|0.0722|0.0891|0.0825|0.0794|0.0742|0.0742|0.0442|0.0792|0.0692|0.0792|0.097|0.1083|0.0979|0.1121|0.0816|0.0716|0.0766|0.0866|0.0778|0.0758||0.0508|0.0408|0.0858|||-0.0015|-0.0215|-0.0115|-0.0065|-0.0115|-0.0265|-0.0715|-0.059|-0.069|0.0213|0.0313|0.0463|0.0463|0.0563|0.0613|0.0734|0.0665|0.0597|0.0547|0.0647|0.0647|0.0647|0.0808|0.0808|0.0558|0.061|0.051|0.051|0.061|0.066|0.0765|-0.0033|-0.0283|-0.0183|-0.0333|-0.0283|-0.0383|-0.0333|-0.0433|-0.0233|-0.0383|-0.0483|-0.0533|-0.0467|-0.0588|-0.0538|-0.0588|-0.0438|-0.0388|-0.0588|-0.0651|-0.064|-0.0638|-0.0737|-0.0337|-0.0437|-0.0287|-0.0437||-0.0437|-0.0387|-0.0437|-0.0487|-0.0587|-0.0491|-0.0491|-0.0491|-0.0491|-0.0607|-0.0407|-0.0507|-0.0407|-0.0657|-0.0564|-0.0514|-0.0514||-0.0653|-0.0592|-0.0673|||-0.0773|-0.0714|-0.0714|-0.0664|-0.0564|-0.0814|-0.095|-0.0695|-0.0645|-0.0845|-0.0982|-0.1048|-0.0881|-0.0916|-0.1016|-0.1021|-0.1121|-0.0871|-0.1071|-0.1271|-0.135|-0.1322|-0.1284|-0.1284|-0.1034|-0.1134|-0.1534||-0.171|-0.1659|-0.156|-0.2032|-0.1271|-0.1343|-0.1106|-0.0996|-0.1106|-0.1031|0.024|0.044|0.059|0.049|0.069|0.064|0.079|0.0822|0.0872|0.0883|0.1003|0.1037|0.1166|0.0946|0.0714|0.0514|0.0214|0.0314|0.0214|0.0414|0.0464|0.0564|0.0714|0.0764|0.1114|0.1024|0.0797|0.0847|0.0647|0.0647|0.0697|0.0497|0.0647|0.0697|0.103|0.086|0.031|0.046|0.031|0.056|0.051|0.016|0.051|0.051|0.066|0.076|0.071|0.0715|0.0565|0.0615|0.0765|0.0845|0.0758|0.0899|-0.0474
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE||-8.1436|-8.3309|1.7768|2.8968|2.9168|4.8268|5.8268|5.4368|7.9728|6.3509|6.2791|5.1088|4.5288|4.2888|5.7488|6.2362|5.366|4.336|4.936|5.366|5.546|6.996|6.4622|4.2822|5.2922|7.1322|-2.7286|-2.6186|-1.9786|-5.0886|-5.8035|-6.3755|-5.4489|-5.2454|-5.2854|-6.0154|-5.7293|-4.7996|-5.0596|-4.644|-5.5625|-5.3467|-6.0233|-6.2309|-5.866|-5.5561|-5.7112|-6.2241|0.0602|0.0202|1.8102|3.6902|4.3702|4.0302|4.2702|5.8602|6.6186|7.1554|6.5154|6.9488|4.6983|5.7983|5.6483|5.4928|5.8228|6.8928|6.1328|7.3328|7.7809|-0.2003||-0.2803|-1.3703|-3.5803|||-3.6603|-6.8303|-3.8003|-4.3503|-5.9103|-4.6103|-11.2103|-7.2978|-8.3778|-5.6792|-7.9391|-6.7361|-4.7161|-6.3261|-0.5561|-1.7261|-1.8561|-3.0361|-2.7161|-3.2361|-4.3161|-3.1161|-2.2861|-2.6161|-4.7161|-5.8261|-4.586|-2.4761|-3.1061|-6.6161|-6.8961|-4.3161|-4.6361|-4.406|-8.4461|-7.0328|-8.7454|2.1938|2.9338|6.6238|3.3414|5.2014|3.9114|4.1914|4.4214|5.1812|3.8312|4.5412|4.1512|5.6012|-0.3461|-1.3461|-3.7661|-5.6161|1.9388|1.5888|0.7688|2.2188||2.8688|2.5388|4.1488|5.1488|4.6288|-1.178|-0.308|-0.428|-0.118|-1.128|-0.878|-3.468|-3.988|-5.268|-5.06|-4.9005|-4.1605||-4.9105|-4.5005|-5.5405|||-6.2105|-5.2305|-6.0739|-5.8801|-6.1938|-6.1738|-6.6087|1.8953|5.3253|4.9853|6.4553|-1.8204|-1.5304|-0.5304|-1.2304|-2.2604|-2.0304|-3.0704|-4.1704|-4.1304|-4.2104|-4.6004|-4.1304|-4.8704|-5.4104|-5.6104|-5.1004|-7.5604|-8.576|-8.9972|-7.4387|-5.5087|-1.6687|-3.3187|-5.5988|-5.5587|-5.2387|-3.6487|-5.6687|-4.6687|-3.8787|-4.8587|-6.8987|-7.1987|-7.7619|-8.3549|-6.6949|-8.8849|-9.9767|-7.8267|-6.5367|-7.6067|-9.0267|-8.7367|-10.3667|-9.5496|-9.5467|1.6267|3.9867|3.9067|3.6867|7.0767|8.958|8.2767|8.8922|9.1779|5.2259|5.9059|7.2163|-2.817|-1.807|-1.747|-1.137|-2.147|-4.207|-5.447|-5.727|-5.537|-5.467|-6.877|-7.2677|-6.3903|-5.0083|-6.5683|-6.2867|-5.2967|-6.1567|-6.4467|-5.0067|-5.2467|-6.7067|-7.3567|-7.1411
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE||0.2418|0.2718|0.2953|0.3481|0.1881|0.2181|0.1381|0.2481|0.3212|0.2755|0.2977|0.3139|0.3049|0.3199|0.2819|0.2419|0.3119|0.3119|0.3416|0.3216|0.2916|0.3116|0.3016|0.2616|0.2716|0.2716|0.2416|0.1816|0.2716|0.3916|0.3116|0.3516|0.4016|0.3716|0.3316|0.3996|0.2773|0.3254|0.3299||0.3445|0.3045|0.3545|0.3067|0.2667|0.3667|0.4267|0.431|0.3545|0.375|0.388|0.358|0.418|0.338|0.298|0.408|0.378|0.388|0.4577|0.5086|0.4323|0.4627|0.4627|0.3427|0.3027|0.5427|0.3827|0.4727|0.5827|-0.0373||-0.1673|-0.0973|-0.4373|||-0.3973|-0.5573|-0.4273|-0.4473|-0.5473|-0.4873|-0.7073|-0.3873|-0.6773|-0.6848|0.1466|0.3166|0.3765|0.2699|0.4099|0.3398|0.3643|0.3742|-0.0457|-0.0057|-0.0457|-0.1457|-0.1857|-0.2157|-0.2657|-0.2957|-0.3357|-0.3457|-0.4057|-0.5158|-0.5098|-0.5306|-0.523|-0.213|-0.333|-0.313|-0.393|-0.415|-0.4834|-0.3974|-0.3574|-0.5301|-0.2829|-0.3566|-0.3025|-0.2425|-0.2025|-0.2925|-0.2525|-0.2825|0.0516|0.0916|0.0116|0.0616|0.0616|0.0916|0.0316|0.0316||0.1316|0.1416|0.1416|0.1416|0.3016|0.3317|0.3545|0.2845|0.2845|0.3833|0.277|0.312|0.292|0.3666|0.2807|0.3508|0.3342||0.2819|-0.0007|-0.1107|||-0.1307|-0.1807|-0.2607|-0.3013|-0.2634|-0.2777|-0.278|-0.258|-0.3392|-0.3207|-0.2307|-0.2807|-0.3377|-0.2612|-0.1912|-0.2712|-0.3012|-0.3212|-0.3892|-0.3392|-0.4092|-0.1192|-0.0592|-0.1792|-0.1892|-0.1392|-0.1592|-0.2592|-0.2892|-0.2792|-0.3175|-0.3175|-0.2575|-0.2475|-0.4075|-0.301|-0.261|-0.261|-0.3323|-0.2947|-0.283|-0.3081|-0.3295|-0.2995|-0.3306|-0.3773|-0.3067|-0.4067|-0.3982|-0.3982|0.1364|0.2064|0.2564|0.2164|0.1464|0.2764|0.3402|0.4049|-0.0916|-0.0716|-0.2416|-0.2216|-0.4016|-0.3602|-0.2002|-0.1802|-0.1902|-0.1802|-0.1902|-0.2302|-0.2602|-0.2802|-0.3002|-0.3502|-0.4302|-0.3803|-0.4203|-0.4993|-0.4175|-0.4417|-0.4134|-0.3734|-0.4534|-0.5134|-0.3663|-0.3163|-0.4563|-0.5181|-0.504|-0.5261|-0.1861|-0.1961|-0.1961
05046|102935|/equities/scentre|ASX200/EAFAVALUE||0.0946|0.1146|0.1346|0.0646|0.0946|0.0646|0.0746|0.1246|0.0946|0.0946|0.1246|0.1246|0.0546|0.0746|0.0546|0.0646|0.1146|0.0746|0.1046|0.1546|0.1926|0.2107|0.2204|0.1204|0.0204|0.0504|0.0604|0.0804|0.0804|0.0804|0.0604|0.1004|0.0604|0.1204|0.1304|0.1404|0.1504|0.1404|0.1404||0.1704|0.1738|0.1798|0.1705|0.1705|0.1505|0.1605|0.2005|0.1305|0.1505|0.1505|0.1505|0.1705|0.1605|0.1105|0.1205|0.0305|0.1005|0.1205|0.1405|0.1905|0.2045|0.232|0.202|0.1639|0.2008|0.2006|0.2279|0.1949|0.1954||0.2107|0.2097|0.2165|||0.2165|0.1765|0.1365|0.1665|0.1065|0.1965|0.0765|0.1165|0.0465|0.1765|0.1865|0.1965|0.205|0.145|0.215|0.205|0.2595|-0.1003|-0.1303|-0.1503|-0.1503|-0.2303|-0.2289|-0.2343|-0.1943|-0.2243|-0.2143|-0.2262|-0.2246|-0.2346|-0.244|-0.214|-0.244|-0.2516|-0.3154|-0.2749|-0.257|0.0806|0.0706|0.0906|0.0706|0.1106|0.1106|0.1606|0.1206|0.0606|0.1706|0.1859|0.1821|0.1421|0.1621|0.1324|0.0924|0.1124|0.1724|0.1994|0.1694|0.1294||0.1394|0.1194|0.1394|0.1525|0.1625|-0.03|-0|-0.02|-0.05|-0.09|-0.05|-0.06|-0.06|-0.06|-0.06|-0.08|-0.12||-0.18|-0.12|-0.08|||-0.08|-0.13|-0.19|-0.1917|-0.1968|-0.1768|-0.2168|-0.2165|-0.2622|0.006|0.006|0.066|0.126|0.126|0.146|0.146|0.136|0.136|0.176|0.1803|0.18|0.1803|-0.0598|-0.0898|-0.0998|-0.0598|-0.0798|-0.0998|-0.1198|-0.1498|-0.1198|-0.1198|-0.1598|-0.1798|-0.1798|-0.1698|-0.1698|-0.1798|-0.1574|-0.1674|-0.1948|-0.1784|-0.2019|-0.2019|-0.1819|-0.1919|-0.1019|-0.1419|-0.0719|-0.1419|-0.1319|-0.1519|-0.1619|-0.1719|-0.1619|-0.1719|-0.1619|-0.1801|-0.1601|-0.2201|-0.2085|0.0191|0.0391|0.0791|0.0191|0.0191|0.0391|0.1091|0.1991|0.1812|0.1703|0.1692|0.1496|0.2049|0.1821|0.1729|0.226|-0.0297|-0.0597|-0.1297|-0.0597|-0.0697|-0.0897|-0.1197|-0.1097|-0.0997|-0.0897|-0.1497|-0.1297|-0.1297|-0.1297|-0.1197|-0.1497
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH||0.9085|1.1185|0.9185|1.0185|1.1685|0.9185|1.0685|1.1985|1.0685|1.1785|1.1985|1.0385|0.8785|1.1185|0.8385|0.8685|0.9585|1.1185|1.3485|1.3785|1.3697|1.2497|1.4797|1.0697|1.1197|1.4197|1.0614|1.0814|1.1614|0.9814|1.1914|0.9714|1.1114|1.0314|1.1814|0.8514|1.0414|1.2014|1.2114|0.9714|0.9714|1.3714|1.1214|1.4514|1.4749|1.5749|1.4949|1.8383|1.5919|1.6072|1.5572|1.4172|1.5472|1.3948|1.4648|1.8248|1.4253|1.7678|1.5078|1.5734|1.6306|1.3106|0.7306|1.0706|1.0206|1.4006|1.7606|-0.3117|-0.3017|-0.4517||-0.5917|-0.6717|-1.9017|||-1.2717|-0.8717|-0.7617|-0.7117|-0.8717|-0.5817|-1.8917|-1.1617|-2.0917|-2.383|-1.6394|-1.6003|-1.6703|-2.1954|-2.1518|-1.6264|-1.4064|-1.5264|-1.4964|-1.6764|-1.8064|-1.5964|-1.8164|-1.6664|-2.0864|-2.3007|-2.4707|-2.4991|-2.5695|-2.9907|0.5269|0.4369|0.6869|0.6369|0.2669|0.3269|0.1269|0.6369|2.4169|1.7269|1.9069|2.3769|1.8179|1.3779|1.6579|1.8096|1.5073|1.7532|1.6591|1.6291|1.6173|1.582|1.7469|1.7469|1.6369|1.9269|1.7669|-0.5839||-0.8339|-0.9639|-0.6639|-0.3139|-0.9139|-0.6939|-0.4139|-1.0439|-0.6139|-1.3239|-1.5097|-1.3097|-1.3902|-1.5597|-1.7274|-1.6988|-1.5861||-1.9013|-1.6256|-1.4356|||-1.4556|-1.7956|-2.4329|-1.4549|-1.7987|-1.6913|-1.8913|-1.587|-1.9923|0.0348|0.1148|0.7948|0.7348|1.0748|1.3248|1.3948|1.3748|1.1448|1.3148|1.4148|1.4248|1.5748|1.8148|2.1942|1.7386|2.316|1.416|1.476|1.4569|1.1069|1.2269|0.7269|1.1569|0.9769|1.2169|0.7869|0.7869|0.4869|0.9869|0.8669|0.8069|1.4869|1.5969|1.6604|1.2504|1.1404|1.7004|1.0304|1.1304|0.4304|1.1904|1.3633|1.2942|1.3342|1.4842|1.5146|1.566|1.536|1.356|1.206|1.306|1.446|1.466|1.7537|1.5113|1.9364|1.6038|1.9714|1.6899|1.6544|1.6224|1.3924|0.9924|1.5824|1.3952|1.7052|1.6552|1.2552|1.1252|0.7552|1.6052|1.6152|1.7352|1.7652|1.9352|2.1952|2.3152|-0.4834|-0.8934|-1.0434|-1.1834|-0.7834|-0.6934
05048|8626|/equities/seven-network|ASX200||-2.917|-2.407|-1.937|-1.957|-1.707|-2.837|-1.437|-0.967|-1.217|-1.907|-2.057|-3.577|-3.167|-3.195|-3.6617|-3.3169|-4.1371|-4.2271|-4.5562|-4.1283|-4.6283|0.0943|0.7743|0.6443|2.1943|1.7143|2.4743|3.3643|2.8331|2.7737|2.9537|2.5737|2.4837|2.4837|1.8337|2.2537|2.3237|2.5937|2.8137||3.6237|3.703|-0.2364|-1.6964|-2.2264|-2.5964|-2.7064|-3.4664|-3.1764|-4.0866|0.3536|0.8936|2.7436|3.0136|2.8793|3.2393|2.9031|3.5068|2.8098|2.9533|1.9933|1.9033|1.1533|1.6333|2.7733|3.2533|4.3675|3.8564|3.7034|3.3234||3.5865|4.6|4.4717|||4.2641|4.0441|4.7641|5.4224|4.1724|4.6024|-3.3738|-2.0838|-3.9438|-4.9075|-4.1828|1.2721|0.5521|1.7521|3.1021|2.476|3.396|-0.6402|-1.4502|-0.4902|-1.2102|-2.1402|-1.5902|-1.3602|-2.0902|-3.1902|-3.1802|-3.4808|-2.9781|-2.9607|-3.2513|-2.7115|0.3782|0.5382|0.0182|0.4782|0.7182|0.7182|0.7082|1.4582|2.1982|1.8582|1.9582|2.8482|3.0155|3.1122|3.4833|2.677|2.1523|2.5923|2.6223|2.7698|2.0936|1.9036|1.9836|2.6609|2.1109|2.1909||2.5516|2.339|2.9745|-1.2761|-1.4661|-2.0561|-2.0061|-2.1261|-2.8561|-2.5561|-1.7261|-1.5861|-1.1261|-0.7161|-0.9461|-1.8461|-2.0261||-1.9161|-1.6661|-1.6361|||-1.8761|-2.2461|-3.1161|-2.7261|-2.6509|-2.4609|-3.1909|-2.6709|-3.2654|-3.1921|0.441|1.711|1.941|2.281|2.8672|2.6477|2.3377|2.7177|2.3577|2.7577|3.2103|3.5481|3.5345|3.13|3.78|3.5551|2.0951|2.4979|2.4422|2.0429|2.9229|2.1392|2.5392|2.8058|-0.7856|-1.0756|-0.8956|-1.9556|-1.8113|-1.7813|-2.4276|0.1197|0.1797|0.3097|0.6197|0.7597|1.6197|1.4297|1.9197|1.1697|1.7997|1.4697|1.4497|1.9297|2.1191|2.2943|2.4443|1.8943|1.7543|1.9943|2.5943|1.7343|1.5443|1.8543|1.8842|2.1399|1.2299|2.0699|1.6082|1.8869|1.8796|1.7224|2.1815|2.0644|1.3144|1.4244|1.3144|1.5144|1.1544|1.5744|2.0644|2.2332|2.4036|2.364|2.8683|2.8366|3.0066|2.954|3.1128|2.9274|2.8974|2.3774|3.2474
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||-0.0364|-0.0264|-0.0264|-0.0864|-0.0964|-0.1064|-0.1164|-0.0864|-0.0964|-0.1064|-0.0764|-0.0764|-0.1164|-0.0964|-0.1164|-0.1164|-0.1064|-0.1264|-0.1064|-0.0864|-0.0864|-0.0964|-0.0864|-0.1164|-0.1664|-0.1705|-0.1512|0.0112|0.0112|0.0512|0.0612|0.1012|0.0712|0.1112|0.123|0.105|0.1072|0.1072|0.0972||0.0972|0.1172|0.1172|0.1296|0.1096|0.0896|0.1196|0.1218|0.1169|0.1208|0.1108|0.1308|0.1208|0.1008|0.0708|0.0908|0.0408|0.0708|0.0808|0.1008|0.1308|0.1308|0.1432|0.1256|0.1056|0.139|0.1236|0.1412|0.1352|0.1472||0.1479|0.1179|0.1449|||0.1338|0.1392|0.1428|0.1456|0.1356|0.1356|0.1388|0.1488|0.1388|0.1688|-0.0053|-0.0553|-0.0553|-0.0853|-0.0453|-0.0553|-0.0353|-0.0653|-0.0753|-0.0653|-0.0853|-0.1253|-0.1053|-0.1153|-0.1253|-0.1292|-0.1092|-0.1119|-0.1157|-0.1182|-0.1082|-0.1082|-0.0782|-0.1182|-0.1371|-0.1235|-0.1184|-0.1084|-0.0984|-0.0984|-0.0884|-0.0784|-0.0684|-0.0684|-0.0784|-0.1084|-0.1284|-0.0784|-0.0284|-0.0284|-0.0484|-0.0784|-0.0884|-0.0684|-0.0184|-0.0484|-0.0284|-0.0584||-0.0184|-0.0384|-0.0384|-0.0284|-0.0284|-0.0584|-0.0584|-0.0784|-0.0884|-0.1384|-0.1329|-0.1229|-0.136|-0.106|-0.116|-0.116|-0.136||-0.1664|-0.1321|-0.0543|||-0.0643|-0.0943|-0.1143|-0.0943|-0.0843|-0.1043|-0.1343|-0.1243|-0.1343|-0.0843|-0.1343|-0.1232|-0.0832|-0.0532|-0.0632|-0.0632|-0.0632|-0.0632|-0.0432|-0.0432|-0.0732|-0.0632|-0.1032|-0.1232|-0.1369|-0.0977|-0.0977|-0.1177|-0.1277|-0.1288|-0.1023|-0.1123|-0.1123|-0.1323|-0.1047|-0.1147|-0.1127|-0.1227|-0.1218|-0.1159|-0.1308|0.0016|0.0216|0.0116|0.0316|0.0216|0.0516|0.0416|0.0716|0.0416|0.0516|0.0416|0.0316|0.0116|0.0216|0.0216|0.0216|0.0316|0.0616|0.0416|0.0616|0.0416|0.0816|0.1116|0.1173|0.0973|0.0973|0.1273|0.1256|0.0992|0.1092|0.1092|0.1092|0.1335|0.1123|0.1206|0.0706|0.0606|0.0606|0.0606|0.0906|0.0906|0.0906|0.0706|0.0906|0.0906|0.0806|0.0406|0.0606|0.0506|0.0506|0.0706|0.0706
05050|32454|/equities/silver-lake-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200||-1.4581|-1.8362|0.8415|0.9515|0.9415|0.8715|1.0915|1.2415|1.1015|1.1515|1.3515|1.2215|1.1515|1.4715|1.4521|1.5021|1.5901|1.563|1.523|1.323|1.213|1.4386|1.1286|0.6286|0.6286|0.5586|0.6486|0.4986|0.5786|0.3786|0.4986|0.7386|0.7486|0.8986|0.7486|0.6386|0.6686|0.6686|0.6586||0.8586|0.9886|0.8886|0.809|0.519|0.569|0.609|0.649|0.509|0.359|0.539|0.829|0.849|0.849|0.709|1.119|1.0057|0.9557|0.9557|0.986|1.066|1.2587|1.228|1.0688|1.0215|1.3328|1.2178|1.2853|1.2015|-0.1148||-0.0748|-0.0548|-0.2548|||-0.1848|-0.4448|-0.3148|-0.5248|-0.7548|-0.6148|-1.6848|-1.4876|-1.6676|-1.7546|0.1696|0.3596|0.7896|0.3696|0.9596|0.9096|0.8696|1.1896|1.3169|1.2869|1.2169|1.1973|1.3373|1.5792|1.1166|0.2766|0.2866|0.3466|0.5666|0.4966|0.5666|0.5566|0.7866|1.0166|0.9966|1.3862|0.955|1.025|0.8911|0.8667|0.8967|0.8567|0.9567|1.0813|1.0142|1.1433|0.8433|0.8733|1.0733|0.9633|0.9733|0.8962|0.7062|0.7762|0.6662|0.4562|0.9362|0.8362||0.7462|0.7962|0.9662|0.9935|0.9635|1.0511|0.8924|1.221|1.1014|0.9514|1.2614|-0.077|-0.267|-0.647|-0.597|-0.557|-0.657||-0.817|-0.8444|-0.8276|||-0.9076|-0.9076|-1.1757|-1.1002|-0.9271|-0.7971|-0.9962|-0.8452|-0.6887|-0.7687|-0.5987|-0.8687|-0.8187|-0.6387|-0.5587|-0.2387|-0.4487|-0.5587|-0.5187|-0.7287|-0.4887|-0.9787|-1.0287|-1.2387|-1.1687|0.2111|0.1611|0.0611|0.0611|0.2111|0.8311|0.8311|1.0911|1.3278|1.0076|0.4676|0.6576|0.5276|0.6076|0.7076|0.7776|0.9676|0.8176|1.0876|0.9076|1.0076|1.3076|1.1739|1.2339|1.2693|1.207|1.1782|0.9582|1.0182|0.9882|0.9182|0.8182|0.7482|0.9882|1.0208|1.0088|0.9288|1.2953|0.9239|0.8639|0.6339|0.6939|0.9539|1.4272|0.6364|0.7464|0.8004|0.8629|0.6529|0.4829|0.3229|0.4329|0.5729|0.5529|0.5429|0.7729|0.851|0.791|0.641|0.661|0.751|1.151|1.0006|0.8106|0.6006|0.8606|1.0029|1.0837
05052|14315|/equities/sky-city-entertainment|ASX200||0.0233|0.0483|0.0483|0.0633|0.0883|0.087|0.0957|0.1039|0.0749|0.0799|0.0799|0.0949|0.0849|0.0999|0.0899|0.1199|0.0846|0.1262|-0.0489|-0.0539|-0.0839|-0.0739|-0.0939|-0.0839|-0.0908|-0.0858|-0.0708|-0.0808|-0.0558|-0.0608|-0.0858|-0.0885|-0.0685|-0.0485|-0.0785|-0.085|-0.0823|-0.0673|-0.0573|-0.0673|-0.0673|-0.0673|-0.0973|-0.0853|-0.0832|-0.0975|-0.1103|-0.0824|-0.1024|-0.1063|-0.09|-0.1041|-0.1086|-0.0686|-0.1086|-0.0957|-0.1016|-0.1196|-0.1036|-0.1126|-0.1026|-0.1142|-0.1035|-0.0978|-0.0802|-0.0852|-0.0802|-0.0652|-0.0702|-0.0602||-0.0652|-0.1002|-0.0977|||-0.0978|-0.1129|-0.1129|-0.1094|-0.1144|-0.1344|-0.1292|-0.1002|-0.1427|-0.0529|-0.0479|-0.0379|-0.0579|-0.0579|-0.0629|-0.0829|-0.0879|-0.0729|-0.0479|-0.0629|-0.1029|-0.1162|-0.1355|-0.093|-0.1181|-0.1199|-0.1199|-0.1252|-0.0902|-0.0952|-0.1252|-0.1344|-0.1058|-0.0758|-0.1158|-0.1008|-0.1058|-0.1208|-0.1008|-0.0858|-0.1108|0.0507|0.0707|0.0841|0.0691|0.0884|0.0655|0.0605|0.0626|0.0626|0.0626|0.0376|0.0326|0.0376|0.0376|0.0526|0.0626|0.0526||0.0526|0.0576|0.0426|0.0976|0.0976|0.0726|0.0526|0.0626|0.0526|0.0776|0.0626|0.1076|0.1176|0.0876|0.0876|0.0926|0.0826||0.0876|0.0576|0.0876|||0.0376|0.0676|0.0626|0.0676|0.1276|0.0726|0.0776|0.0926|0.0576|0.0526|0.0476|0.0576|0.0576|0.0426|0.0776|0.1276|0.0826|0.0876|0.0876|0.1176|0.1176|0.1576|-0.036|-0.051|-0.076|-0.056|-0.061|-0.051|-0.041|-0.076|-0.061|-0.081|-0.081|-0.101|-0.111|-0.046|-0.081|-0.076|-0.086|-0.076|-0.056|-0.081|-0.076|-0.111|-0.112|-0.1222|-0.1362|0.0153|0.0253|0.0453|0.0803|0.0603|0.0803|0.0803|0.0703|0.1253|0.1003|0.0803|0.0503|0.0603|0.0653|0.0503|0.0353|0.1403|-0.105|-0.11|-0.08|-0.09|-0.12|-0.1034|-0.0869|-0.0975|-0.0905|-0.1105|-0.1005|-0.1005|-0.1236|-0.1222|-0.1272|-0.1122|-0.1172|-0.0572|-0.0472|-0.1172|-0.1319|-0.1133|-0.1083|-0.0733|-0.0283|-0.0083|-0.0283|-0.0333|-0.0433
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH||0.2717|0.5417|0.6317|1.1217|1.1517|1.0017|1.2517|1.3719|1.2351|1.013|1.3231|1.1719|1.1119|1.1019|1.2456|1.2156|1.1452|1.1783|1.0983|1.1883|1.3583|1.0929|1.1429|0.9629|1.0329|0.9429|0.6029|0.3929|0.4429|0.1929|0.6329|0.5129|0.4629|0.7929|1.0429|1.1777|1.1752|1.0074|1.091|0.841|0.841|0.901|1.051|0.981|1.141|1.121|0.801|1.121|0.701|0.751|0.651|0.721|1.301|-0.1077|-0.3077|-0.2377|-0.5377|-0.6777|-0.1477|-0.3477|-0.0377|-0.3177|-0.4077|-0.6977|-0.8077|-0.7777|-1.0977|-0.7577|-0.7177|-0.8177||-1.3377|-1.2677|-1.8077|||-1.4577|-1.5377|-1.6177|-1.6277|-2.0377|-1.6377|-2.0077|-1.2777|-2.2077|-0.2377|-0.8877|-0.7977|-0.9377|-1.0777|-1.0577|-0.8177|-0.9777|-1.1177|-1.1777|-0.9877|-1.0277|-1.2977|-1.2477|-1.2577|-1.5677|-1.9647|-1.7708|-2.2059|-1.7732|-2.093|-1.6553|-1.4753|-1.452|-1.542|-1.9126|-1.3326|-1.2226|-0.8726|-1.2626|-1.9826|0.1169|0.9069|0.4069|1.0569|0.9669|1.0738|1.2798|1.1656|1.0941|0.9041|0.9641|0.8641|0.8741|0.9041|1.2241|1.1441|1.4817|-0.2639||-0.4039|-0.5239|-0.3639|-0.4939|-0.5339|-0.7639|-0.6039|-0.5139|-0.4839|-0.7639|-0.4039|-0.3439|-0.1539|-0.2039|-0.5639|-0.8339|-1.0439||-1.3839|-1.3165|-1.3367|||-1.3133|-1.4633|-1.7033|0.0681|0.4881|0.6281|0.3581|0.5881|0.6681|0.8481|1.0081|1.1681|1.1381|1.3981|1.5728|1.4628|1.892|1.6839|1.7039|1.6482|2.1755|1.5539|1.7871|1.6642|1.8042|2.6177|-1.2717|-1.5817|-1.4658|0.0238|0.2538|0.7838|0.7338|0.6938|0.7738|0.1938|0.0938|0.2038|0.4938|0.7638|1.0238|1.2338|1.2338|1.2038|0.7138|0.2938|0.7238|0.6338|0.8138|1.0838|1.487|-0.153|-0.213|-0.033|-0.033|-0.533|-0.483|-0.233|-0.083|-0.183|-0.353|-0.163|-0.703|-0.793|-1.123|-0.953|-1.253|-1.6705|-1.2402|-0.8902|-0.8502|-0.9302|-1.1002|-1.1702|-1.5902|0.0393|0.1693|0.3793|0.3293|0.0993|1.1493|1.0593|0.8693|1.0393|0.9793|1.4593|1.4152|1.0652|1.2352|1.0152|0.8352|1.1452|1.1052
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||0.0667|0.0767|0.1567|0.1367|0.1667|0.1867|0.2567|0.2969|-0.0548|-0.0848|-0.2148|-0.2864|-0.2999|0.0304|0.0104|0.1704|0.1004|0.0804|0.1004|0.1604|0.1804|0.2604|0.2794|-0.097|-0.157|-0.127|-0.167|-0.2306|-0.1518|-0.2218|-0.2167|0.0117|0.0917|0.1317|0.1117|0.0517|0.1217|0.1717|0.183|0.1808|0.1808|0.1808|0.1808|0.1108|0.1008|0.2108|0.2008|0.2309|0.2512|0.2266|0.2066|0.2666|0.2566|0.2851|0.1887|0.2087|0.2287|0.2387|0.2808|-0.0754|-0.1554|-0.1254|-0.0954|-0.1054|-0.1454|-0.1154|-0.2054|-0.1954|-0.1654|-0.2354||-0.2354|-0.2954|-0.3354|||-0.2554|-0.2754|-0.1554|-0.1454|-0.2054|-0.1854|-0.4254|-0.3158|-0.3758|-0.3781|-0.3579|-0.3449|-0.3149|-0.3537|-0.3119|-0.2849|-0.2449|-0.2449|-0.2649|0.029|0.119|0.109|0.109|0.099|0.029|0.029|0.079|0.089|0.109|0.089|0.139|0.009|0.019|0.129|0.019|0.139|0.109|0.149|0.169|0.239|0.2915|0.2415|0.2515|0.2715|0.3078|0.3302|-0.1061|-0.1061|-0.0961|-0.0361|-0.0661|-0.0861|-0.1561|-0.2261|-0.2163|-0.2163|-0.2863|-0.2351||-0.0651|-0.0751|-0.0451|-0.0251|-0.0951|-0.1251|-0.1151|-0.1851|-0.1851|-0.2351|-0.2051|-0.2251|-0.2002|-0.2102|-0.2102|-0.1502|-0.1502||-0.2102|-0.2102|-0.2102|||-0.2002|-0.2002|-0.2702|-0.2722|-0.2899|-0.2844|-0.3237|-0.2937|-0.3275|-0.3291|0.1525|0.0725|0.1025|0.1725|0.0725|0.0925|0.1525|0.1925|0.2125|0.2425|0.2525|0.215|0.305|-0.0945|-0.1245|-0.1545|-0.0545|-0.2745|-0.3359|-0.3023|0.0489|0.1389|0.2389|0.326|0.256|0.246|0.226|0.216|0.176|0.166|0.216|0.226|0.206|0.186|0.146|0.116|0.186|0.196|0.266|0.166|0.196|0.226|0.096|0.106|0.026|0.096|0.196|0.176|0.236|0.226|0.166|0.266|0.3038|0.312|0.2312|0.2882|0.2054|0.2054|0.2119|0.2119|0.2419|0.2142|0.2342|0.1702|0.1002|0.0802|0.0602|0.0702|0.1302|0.0902|0.1902|0.1902|0.2302|-0.0204|-0.0404|-0.0204|-0.0304|-0.0904|-0.0804|-0.1104|-0.1104|-0.1604|-0.1404
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE||-0.1385|-0.1542|-0.1719|-0.1516|-0.1316|-0.1416|-0.1677|0.0289|0.0489|0.0889|0.0589|0.0989|0.1289|0.151|0.091|0.101|0.121|0.1139|0.1061|0.1261|0.0994|0.1194|0.0994|0.1271|0.1218|0.1273|0.1153|0.1053|0.0978|0.0878|0.0878|0.0878|0.1178|0.1178|0.0893|0.0993|0.1093|0.1193|0.1047|0.1108|0.1281|0.1218|0.135|0.105|0.095|0.125|0.105|0.125|0.125|0.105|0.115|0.095|0.115|0.1238|0.0787|0.0987|0.0987|0.1087|0.1087|0.1236|0.1093|0.1286|-0.0154|-0.0754|-0.0754|-0.0504|-0.0554|-0.0804|-0.0604|-0.0504||-0.0454|-0.0604|-0.1104|||-0.0504|-0.1004|-0.1104|-0.1054|-0.1004|-0.0854|-0.1304|-0.0854|-0.1154|-0.0954|-0.1054|-0.1454|-0.1154|-0.1354|-0.1154|-0.1304|-0.1104|-0.1604|-0.2054|-0.2043|-0.2105|-0.2019|-0.1839|-0.2478|-0.2301|-0.2359|-0.1912|-0.2112|-0.2125|-0.2448|-0.2148|-0.2509|-0.2377|-0.2577|-0.2771|-0.2671|-0.314|-0.3414|-0.3082|-0.3242|-0.0736|-0.0736|-0.0836|-0.0436|-0.0836|-0.1336|-0.144|-0.1392|-0.0992|-0.1192|-0.1092|-0.1092|-0.1192|-0.1592|-0.1391|-0.1091|-0.1191|-0.1591||0.0191|0.0591|0.0991|0.1491|0.1651|-0.0541|-0.0641|-0.0741|-0.1141|-0.1241|-0.1341|-0.0841|-0.0941|-0.0941|-0.0941|-0.0941|-0.0841||-0.0541|-0.0941|-0.0741|||-0.1141|-0.1141|-0.1541|-0.1641|-0.1241|-0.1241|-0.0941|-0.1141|-0.1141|-0.1941|-0.231|-0.2|-0.1803|-0.2131|-0.1862|-0.2013|-0.2348|-0.2188|-0.1988|-0.1888|-0.2688|0.1177|0.1477|0.0877|0.1077|0.1677|0.2258|-0.0853|-0.0753|-0.0753|-0.0753|-0.1353|-0.0853|-0.1453|-0.1453|-0.1553|-0.1453|-0.1853|-0.2393|-0.1598|-0.1798|-0.1998|-0.1984|-0.2368|-0.2193|-0.2493|-0.2393|-0.1793|-0.2093|-0.2893|-0.2239|-0.2666|-0.2373|-0.2648|-0.2122|-0.2522|-0.1822|-0.1522|-0.2022|-0.2322|-0.2619|-0.2855|-0.2498|-0.1998|-0.2908|-0.2379|-0.2676|-0.2135|-0.2455|-0.2645|-0.2436|-0.2382|-0.2702|-0.2702|-0.2761|-0.289|-0.3175|-0.3097|-0.2797|-0.3464|-0.3415|-0.3684|-0.3896|-0.2996|-0.4196|-0.3606|-0.3618|-0.2864|0.0884|0.1084|0.0884|0.1484|0.1684
05057|8620|/equities/st-barbara|ASX200||-0.0428|-0.0447|-0.0418|-0.0368|-0.0268|-0.0218|-0.0168|-0.0118|-0.0118|-0.0218|-0.0318|-0.0418|-0.0318|-0.0168|-0.0318|-0.0368|-0.0456|-0.0437|-0.0414|-0.0482|-0.0515|-0.0486|-0.0536|-0.0486|-0.0586|-0.0654|-0.0671|-0.0621|-0.0829|-0.0654|-0.0696|-0.0746|0.0047|0.0097||0.0647|0.0737|0.0437|0.0437||0.0587|0.0537|0.0661|0.0538|0.0643|0.0667|0.057|0.042|0.042|0.047|0.052|0.052|0.042|0.032|0.042|0.027|0.012|0.012|0.032|0.042|0.057|0.057|0.062|0.0617|0.0674|0.0794|0.0694|0.0594|0.0394|0.0444||0.0594|0.0444|0.0794|||0.0536|-0.0006|-0.0156|-0.0106|-0.0206|-0.0406|-0.0456|-0.049|-0.0598|0.0298|0.0348|0.0348|0.0448|0.0448|0.0448|-0.002|-0.027|-0.017|-0.022|-0.012|-0.017|-0.022|-0.012|-0.017|-0.032|-0.047|-0.0505|-0.0497|-0.0442|-0.0346|-0.0246|-0.0346|-0.0346|-0.0346|-0.0496|-0.0413|-0.0463|-0.0521|-0.0467|-0.0267|-0.0267|-0.0167|-0.0317|-0.0267|-0.0417|-0.0367|-0.0317|-0.0117|-0.0267|-0.0267|-0.0117|-0.0217|-0.0367|-0.0367|-0.0317|-0.0467|-0.0517|-0.0417||-0.0367|-0.0267|-0.0267|-0.0317|-0.0417|-0.0417|-0.0467|-0.0417|-0.0267|-0.0367|-0.0067|-0.0367|-0.0467|-0.0517|-0.0517|-0.0417|-0.0517||-0.0617|-0.0517|-0.0667|||-0.0867|-0.0399|-0.0449|-0.0556|-0.0501|-0.0451|-0.0551|-0.0607|-0.0401|-0.0301|-0.0351|-0.0501|-0.0351|-0.0351|-0.0451|-0.0549|-0.0541|-0.0441|-0.0491|-0.0491|-0.0491|-0.0341|-0.0391|-0.0341|-0.0491|-0.0541|-0.0541|-0.0541|-0.0841|-0.0892|-0.0893|-0.0991|-0.1003|-0.1053|-0.1075|-0.126|||0.0588|0.0438|0.0638|0.0538|0.0738|0.0677|0.0727|0.0677|0.0627|0.0658|0.0886|0.0571|0.0737|0.0522|0.0738|0.0552|0.0402|0.0452|0.0452|0.0402|0.0352|0.0452|0.0502|0.0652|0.0552|0.0719|0.0449|0.0526|0.0409|0.0457|0.0445|0.0345|0.0479|0.0479|0.0349|0.0331|0.0281|0.0231|0.0181|0.0181|0.0231|0.0181|0.0381|0.0281|0.0431|0.0381|0.0381|0.0433|0.0383|0.0509|0.0409|0.0494|0.0352|0.0528|-0.0342
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.004|0.024|0.024|0.029|0.039|0.029|0.034|0.034|0.0522|-0.017|-0.032|-0.027|-0.027|-0.032|-0.027|-0.042|-0.0427|-0.0361|-0.0428|-0.0428|-0.0428|-0.0428|-0.0328|-0.0478||-0.0478|-0.0492|-0.0514|-0.0472|-0.0522|-0.0272|-0.0322|-0.0372|-0.0272|-0.0422|-0.0572|-0.0672|-0.0314|-0.0421|-0.0428|-0.0387|-0.0397||-0.0408|-0.0442|-0.0392|||-0.0442|-0.0392|-0.0442|-0.0392|-0.0292|-0.0342|-0.0292|-0.0392|-0.0442|-0.0392|-0.0542|-0.0442|-0.0392|-0.0292|-0.0242|-0.0092|-0.0242|-0.0392|-0.0463|-0.0313|-0.0313|-0.0313|-0.0395|-0.037|-0.0422|-0.0448|-0.0446|-0.0493|-0.0458|-0.0518|-0.0534|-0.0526|-0.0476|-0.0576|-0.0534|-0.0484|-0.0657|-0.0638|-0.0563|-0.0431|-0.053|-0.048|-0.057|-0.0614|-0.0636|-0.0686|-0.0586|-0.0636|-0.0436|-0.0786|-0.074|-0.0851|-0.0784|-0.0884|-0.1005|-0.0918|-0.0768|-0.0968|-0.1116|-0.0966|-0.0966|-0.0766|-0.1216|||||||||||||||||||||-0.0531|-0.0638|-0.0486|-0.0524|-0.0543|-0.0538|-0.0488|-0.069|0.0193|0.0243
05059|102031|/equities/steadfast-f|ASX200||0.1649|0.1849|0.1249|0.1449|0.1149|0.0549|0.1449|0.2049|0.1249|0.1749|0.2349|0.2249|0.1449|0.1749|0.1349|0.1149|0.1749|0.1849|0.2249|0.2649|0.2349|0.1849|0.2149|0.2249|0.2449|0.2149|0.2949|0.276|0.2903|0.2757|0.3157|0.1757|0.1757|0.1957|0.2357|0.1757|0.2457|0.2415|0.2715||0.1915|0.2015|0.2415|0.1815|0.1315|0.0715|0.1115|0.1115|0.1515|0.1215|0.1115|0.1415|0.1815|0.2015|0.1915|0.2415|0.1415|0.1415|0.1915|0.2515|0.2715|0.2815|0.3144|0.2693|0.2593|0.2993|0.2993|0.3045|-0.029|-0.029||-0.079|-0.089|-0.169|||-0.159|-0.189|-0.209|-0.209|-0.169|-0.149|-0.379|-0.439|0.0189|0.2789|0.2489|0.3289|0.3489|0.312|0.362|0.322|0.292|0.302|0.372|0.462|-0.0003|-0.1103|-0.1403|-0.3203|-0.3303|-0.3503|-0.2603|-0.2403|-0.2703|-0.3403|-0.3503|-0.4003|-0.4559|-0.4021|-0.3921|-0.3321|-0.3021|-0.1521|-0.2421|-0.2821|-0.3121|-0.3021|-0.3321|-0.3712|-0.3745|-0.4045|-0.2245|-0.2445|-0.3445|-0.2345|-0.1645|-0.2645|-0.3245|-0.3545|-0.1845|-0.2745|-0.2945|-0.3661||-0.4157|0.146|0.276|0.2806|0.3148|-0.0113|-0.0813|-0.1313|-0.2313|-0.3213|0.0001|0.0601|0.1401|0.1701|0.1701|0.2101|0.1601||0.1101|0.2101|0.2501|||0.2001|0.2001|0.1401|0.2201|0.1801|0.2201|0.1001|0.0801|0.1101|0.1501|0.2701|0.2901|0.2701|0.2401|0.2901|0.3401|0.1801|0.1201|0.1201|0.1001|0.1401|0.2601|0.2967|-0.0224|-0.0824|-0.0424|-0.1224|-0.1024|-0.1124|-0.1324|-0.1224|-0.1624|-0.0524|-0.1624|-0.2424|-0.2624|-0.3305|-0.3105|-0.2405|-0.2605|-0.2405|-0.2305|-0.2805|-0.3105|-0.1905|-0.3405|-0.3583|-0.3661|-0.3061|-0.4161|-0.2661|-0.2961|-0.3679|-0.3364|-0.2364|-0.3464|-0.2364|-0.2864|-0.3364|-0.3064|-0.2664|-0.2264|-0.1964|-0.2164|-0.2564|-0.2664|-0.2564|-0.1964|-0.2364|-0.2664|-0.2464|-0.2564|-0.2264|-0.2664|-0.3664|-0.5764|-0.5138|-0.2318|-0.2118|-0.1918|-0.1418|-0.1018|-0.1118|-0.2218|-0.2818|-0.2518|-0.1318|-0.1418|-0.1918|-0.1118|-0.0818|-0.1218|-0.0918
05060|8631|/equities/stockland|ASX200/EAFAVALUE||-0.1662|-0.1062|-0.1062|-0.2262|-0.2377|-0.2677|-0.263|-0.203|-0.183|-0.193|-0.143|-0.193|-0.253|-0.263|-0.243|-0.275|-0.195|-0.245|-0.165|-0.135|-0.105|-0.175|-0.125|-0.235|-0.325|-0.3005|0.1359|0.1659|0.2059|0.1759|0.1759|0.1759|0.1359|0.1559|0.1359|0.1859|0.2459|0.3148|0.1548|0.1248|0.1248|0.1548|0.1648|0.1148|0.1148|0.1148|0.1948|0.2148|0.1248|0.1548|0.1448|0.1348|0.2348|0.2048|0.1648|0.2048|0.0948|0.1848|0.2048|0.2548|0.2648|0.3748|0.3902|0.3102|0.2702|0.3536|0.2636|0.2936|0.3204|0.2921||0.3257|0.3044|0.2986|||0.3286|-0.0503|-0.0503|-0.0403|-0.1403|-0.0703|-0.1903|-0.1703|-0.2703|-0.1503|-0.1603|-0.1303|-0.1603|-0.2703|-0.1903|-0.1503|-0.1003|-0.1503|-0.1903|-0.1703|-0.2103|-0.2903|-0.2509|-0.2509|-0.2709|-0.2909|-0.2809|-0.2871|-0.3288|-0.3356|-0.2845|-0.3078|-0.3023|-0.2723|-0.3323|-0.3464|-0.3888|0.0378|0.0178|0.0278|0.0378|0.0678|0.2678|0.3376|0.2534|0.2242|0.2242|0.1942|0.1842|0.1742|0.2242|0.1642|0.1142|0.1942|0.2442|0.2042|0.3142|0.2757||0.1757|0.1757|0.2257|0.2341|0.2852|0.2618|0.3143|-0.1572|-0.2172|-0.3014|-0.2371|-0.2721|-0.2221|-0.1621|-0.1921|-0.2021|-0.2721||-0.3265|-0.2665|-0.1365|||-0.1465|-0.1765|-0.2965|-0.335|-0.2951|-0.2951|-0.3451|-0.2951|-0.1951|-0.1951|-0.3051|0.0005|0.1205|0.1705|0.2205|0.2705|0.2578|0.2178|0.2478|0.2909|-0.0291|-0.0991|-0.0791|-0.1391|-0.2091|-0.1191|-0.1191|-0.0791|-0.1091|-0.1091|-0.0691|-0.1191|-0.2291|-0.2691|-0.2985|-0.2285|-0.2597|-0.2697|-0.2297|-0.2397|-0.2597|-0.2847|-0.3108|0.0509|0.0809|0.0709|0.2009|0.1609|0.2509|0.2225|0.2525|0.1925|0.2025|0.1825|0.1925|0.2025|0.2025|0.1925|0.1825|0.1125|0.1525|0.1125|0.1625|0.1825|0.1625|0.1525|0.1025|0.2325|0.2767|0.2402|0.2702|0.2502|0.2914|0.2871|0.2546|0.2946|0.3346|0.2934|0.3377|0.2077|0.3277|0.3364|0.3097|0.2497|0.2597|0.2997|0.4047|0.3741|0.3972|0.2372|0.2072|0.2972|0.2773
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE||-0.6437|-0.3337|-0.5337|-0.6937|-0.8137|-0.9837|-0.8637|-0.8537|-1.1185|-1.1961|-0.8961|-1.0172|-1.1072|-1.0872|-1.0572|-1.2974|-1.3199|0.046|0.206|0.336|0.266|0.046|0.776|0.956|0.846|0.566|0.696|0.986|0.8864|0.7764|0.8064|0.9064|0.7364|0.6764|0.8364|0.7664|0.8064|0.9864|1.1799||0.9377|1.0277|1.1752|1.2375|0.9207|0.9107|1.1107|1.0568|1.202|1.1318|1.0718|1.0418|0.9118|1.2218|1.0714|1.1214|1.1514|0.8114|0.6414|0.8414|1.1014|0.9507|1.2807|1.1341|0.8941|1.0241|0.9757|1.3075|1.1344|1.096||1.1617|1.1217|-0.0214|||-0.1714|-0.0714|-0.3914|-0.3614|-0.5814|-0.3014|-0.8814|-1.0014|-1.3314|-0.801|-0.661|-0.471|-0.561|-0.721|-0.541|-0.691|-0.721|-0.831|-0.921|-1.101|-0.891|-1.111|-1.421|-1.561|-1.6311|-1.7513|-1.559|-1.569|-1.419|-1.859|0.2028|0.4028|0.3528|0.7428|1.2028|1.4028|1.7328|2.0643|-0.2529|-0.5829|-0.8229|-1.2729|-1.5029|-2.1943|-0.9582|-1.2377|0.827|0.5574|0.4376|0.4176|0.4975|0.178|0.2879|0.3478|1.0167|0.9599|0.9626|0.743||0.8444|0.8583|0.9803|0.9184|-0.1897|-0.2895|-0.2696|-0.5591|-0.5391|-0.6989|-0.2596|-0.1597|-0.1797|-0.3694|-0.2496|-0.3195|-0.5292||-0.8586|-0.4593|-0.4193|||-0.4992|-0.5691|-1.1681|-0.8187|-0.925|-0.6055|-0.6754|-0.8352|-0.7752|-1.2064|0.4536|0.7631|0.813|0.7375|0.8544|0.8045|0.7956|0.8455|0.8156|0.566|0.3164|0.7457|0.7508|0.7907|0.883|1.0277|0.8926|1.0841|0.9289|0.7936|0.9578|0.8981|0.9474|1.005|0.723|0.1439|0.104|0.1739|0.3336|0.3835|0.703|0.6231|0.4534|0.5233|0.5932|0.6032|0.6431|0.5732|0.733|0.7758|0.8556|0.6641|0.6042|0.5942|0.6042|0.5144|0.5044|0.4445|0.2148|0.2947|0.2448|0.6042|0.5243|0.5543|0.5044|0.6941|0.9636|0.724|0.9536|0.9908|0.8691|1.0089|0.8897|0.9941|0.8426|1.0023|0.7757|1.0153|0.7757|0.9354|1.0876|0.8794|0.7396|0.5399|0.4201|0.3802|0.49|0.5698|0.3901|1.099|1.3809|1.0449|0.8153
05062|8658|/equities/supa-cheap|ASX200||0.5467|0.7167|0.7367|0.4767|0.5067|0.3567|0.4167|0.5367|0.2067|0.3267|0.4667|0.4767|0.4867|0.6067|0.7067|0.8422|0.8664|0.9682|0.7872|0.7972|0.7817|0.9457|0.9514|0.7357|0.6357|0.4557|0.5457|0.6757|0.4157|0.3857|0.2557|0.0457|0.2457|0.3057|0.2857|0.4057|0.6757|0.9057|0.4757||0.6157|0.7757|0.7555|0.8661|0.7868|0.9168|0.902|0.792|0.872|0.652|0.782|0.752|0.862|0.902|0.702|1.052|0.712|0.782|1.062|1.0797|1.168|0.8292|0.7392|0.5892|0.5092|0.7792|0.8492|0.9375|0.9393|0.7493||0.5093|0.6193|0.2793|||0.3893|0.1593|0.4293|0.8093|0.7293|0.9893|-0.5606|-0.5906|-0.8906|-0.9267|-0.7997|-0.8321|-0.8221|-0.9021|-0.8907|-0.9485|-0.8337|-0.7237|-0.8737|-0.7637|-0.8037|-1.0137|-1.0137|-1.0337|-1.0237|-1.2918|-1.3954|-1.0054|-1.2771|-1.214|-1.3106|-1.3101|-1.3646|-1.1924|-1.2324|-1.4124|-1.3824|-1.5188|-1.4831|-1.724|-1.7978|0.4616|0.9516|0.9623|0.8693|0.8864|1.1038|0.9334|0.9034|1.0921|0.8797|0.8197|0.6097|0.4497|0.7997|0.7897|1.1034|0.6734||0.5534|0.2934|0.7734|0.9438|0.8038|0.7338|0.7038|0.6238|0.8538|0.7038|0.7438|0.7338|0.7338|0.5938|0.7538|0.7138|0.7538||0.6338|0.9738|1.0738|||1.1758|-0.0251|-0.7551|-0.6951|-0.5351|-0.5251|-0.8851|-0.7551|-0.7851|-0.6751|-0.6251|-0.5551|-0.2951|-0.5151|-0.5051|-0.7351|-0.8251|-0.7851|-0.7051|-0.6251|-0.7651|-0.8951|-1.0151|-1.1751|-0.9751|-0.8651|-0.3451|-0.3951|-0.7351|-0.8351|-0.6551|-1.0151|-0.8351|-0.9651|-0.8251|-1.1851|-1.3256|-1.5935|-1.3366|-1.5318|-1.5032|-1.1732|-1.7866|-1.6012|-1.0619|-1.3321|-1.0851|-1.329|0.298|0.098|0.638|0.758|0.778|1.038|1.1256|0.928|0.818|0.798|1.068|1.0312|1.0312|1.2143|1.0143|1.0543|0.8946|1.1546|0.9546|1.4523|1.0653|1.0544|1.0244|1.0444|0.8544|0.9444|0.6044|0.6544|0.3144|1.1544|1.1679|1.0025|1.1095|1.1144|0.988|0.7935|0.8324|0.8907|1.2798|1.4717|1.5536|1.0745|0.9676|1.0664|1.1944
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE||0.0244|0.0544|0.0694|0.0544|0.0444|0.0494|0.0494|0.0594|0.0652|0.0652|0.0802|0.0686|0.0436|0.0636|0.0571|0.0721|0.0671|0.0711|0.0757|0.0557|0.0557|0.0607|0.0557|0.0557|0.0307|0.0157|0.0257|0.0407|0.0507|0.0207|0.0457|0.0607|0.0407|0.0357|0.0457|0.0607|0.0572|0.0688|0.0779||0.0379|0.0479|0.0529|0.0696|0.0412|0.0562|0.0562|0.0662|0.0662|0.0641|0.0441|0.0541|0.0541|0.0591|0.0691|0.0791|0.0801|0.0663|0.0808|0.0751|0.0954|0.0724|0.0832|0.0981|-0.04|-0.045|-0.035|-0.05|-0.04|-0.055||-0.06|-0.065|-0.085|||-0.05|-0.06|-0.06|-0.06|-0.05|-0.015|-0.05|-0.045|-0.08|-0.0859|-0.0661|-0.0676|-0.0829|-0.0806|-0.0781|-0.0581|-0.0781|-0.0681|-0.0831|-0.0844|-0.0754|-0.0904|-0.0787|-0.0687|-0.0687|-0.0787|-0.0937|0.0108|0.0408|0.0208|0.0308|0.0458|0.0658|0.0758|0.0808|0.0908|0.1115|0.0726|0.0676|0.0576|0.0726|0.0476|0.0376|0.0476|0.0476|0.0326|0.0226|0.0376|0.0426|0.0376|0.0626|0.0626|0.0676|0.0698|0.0748|0.0636|0.0686|0.0536||0.0636|0.0386|0.0536|0.0486|0.0786|0.0711|0.0732|0.0547|0.0698|0.0348|0.0398|0.0448|0.0548|0.0598|0.0448|0.0598|0.0548||0.0398|0.0348|0.0548|||0.0648|0.0643|0.0493|0.0493|0.0693|0.0643|0.0693|0.0828|0.064|0.0751|0.0666|0.0716|0.0666|0.079|0.054|0.064|0.064|0.049|0.064|0.054|0.034|0.019|0.049|0.059|0.069|0.0766|0.0582|0.0382|0.0332|0.0182|0.0482|0.0532|0.0611|0.0751|0.0568|0.0545|0.0445|0.0345|0.0495|0.0545|0.0595|0.0345|0.0345|0.0395|0.0495|0.0445|0.0545|0.0445|0.0545|0.0495|0.0495|0.0495|0.0745|0.068|0.0738|0.0688|0.0788|0.0638|0.0588|0.0688|0.0738|0.0988|0.097|0.0741|0.0541|0.0641|0.0891|-0.0018|-0.0268|-0.0218|-0.0268|-0.0268|-0.0068|-0.0118|-0.0518|-0.0718|-0.0768|-0.0884|-0.0899|-0.0901|-0.0999|-0.1047|-0.0994|-0.103|-0.0936|-0.0507|-0.0657|-0.0694|-0.0494|-0.0544|-0.0494|-0.0444|-0.0344
05065|8679|/equities/technology-one|ASX200||-1.5787|-0.6887|-1.4687|-1.5687|-2.1187|-2.5787|-2.4987|-1.5587|-1.4787|-1.6687|-0.7287|-1.3687|-1.3887|-1.3987|-2.4387|-2.9585|0.5544|0.4244|1.1444|0.7044|0.5044|0.7544|0.7944|0.7344|1.0644|0.5644|0.0344|0.4644|0.3944|0.2644|0.6344|0.6044|1.2044|0.4044|0.5544|0.7644|1.1844|1.0544|2.6644||2.5444|2.6154|2.8165|2.4245|2.4478|3.0964|3.1588|2.9598|2.7886|2.8285|3.1575|2.5475|3.7945|3.1066|1.7624|2.1498|2.3548|1.9726|2.4431|1.7731|2.1731|2.4485|2.6182|2.4082|1.9519|2.4737|2.5586|2.6323|2.5976|2.5907||2.1707|2.7347|2.3956|||2.8256|2.5047|2.6647|3.2763|2.6167|2.8667|-1.359|-0.929|-2.639|-3.655|-1.8975|-1.1575|-1.3575|-2.0275|-1.3575|-1.0375|-0.5575|-1.1675|-1.4875|-1.4075|-1.3675|-2.1875|-2.0075|-1.9275|-1.9675|-2.5475|-2.7511|-3.0134|-2.3193|-2.6154|-2.3593|-2.6053|-2.2934|-1.9955|-2.8155|0.2021|0.7421|1.2121|1.6521|1.7421|1.2021|1.7621|1.9021|1.7421|2.0051|1.6948|1.7549|2.3249|1.7377|2.0877|2.1152|2.0358|1.8609|1.8521|2.1121|-0.1017|-0.2017|-0.5617||-0.9117|-0.9117|-0.7517|-1.3317|-1.3817|-1.8617|-1.9831|-2.0631|-2.0246|-2.109|0.5842|0.5742|0.3742|1.0342|0.9642|0.8942|0.8542||1.5442|1.0842|1.1342|||0.9542|0.6242|0.2542|0.4542|0.9942|0.6942|0.3142|0.7642|0.6542|0.7442|0.7542|1.7842|1.8216|2.3616|2.0151|1.7762|2.3241|1.7934|2.1934|2.0734|2.2334|2.0134|2.3116|2.2928|2.4223|2.5515|1.2185|1.3785|1.34|1.4178|1.5915|1.5911|1.4115|1.5747|1.6874|1.2661|1.5561|0.9561|1.0761|1.0561|0.7861|1.1961|0.7861|0.6961|1.0861|1.0661|1.2961|0.8061|0.7861|1.1661|1.3034|1.1834|1.3934|1.1649|1.1372|0.7672|1.3572|1.2247|1.3347|1.2987|1.2587|1.0387|0.9787|1.2187|0.7987|1.1787|1.1346|1.2552|1.1718|1.2389|1.4189|1.1708|1.0308|1.0108|0.5308|0.6408|0.5308|0.7008|0.8608|0.5408|1.1908|1.0308|0.9208|0.7408|0.7908|0.5908|0.9108|1.2908|1.4309|1.1176|1.2776|1.3766|1.1966
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE||0.109|0.149|0.1599|0.1399|0.1399|0.0999|0.0899|0.1099|0.1099|0.1199|0.1499|0.1694|0.165|0.185|0.095|0.085|0.115|0.105|0.095|0.075|0.075|0.065|0.125|0.075|0.075|0.055|0.065|0.045|0.095|0.115|0.125|0.155|0.165|0.14|0.15|0.1583|0.1836|0.1401|0.1401||0.1601|0.1401|0.1573|0.1887|0.1652|0.1702|0.1758|0.1547|0.1647|0.1447|0.1879|0.1594|0.176|0.2011|0.1014|0.0714|0.0514|0.0214|0.0114|0.1314|0.1604|0.1538|0.1575|0.1481|0.1381|0.1918|0.1659|0.1526|0.1701|0.1668||0.152|0.1728|0.1755|||0.1655|0.1555|0.1689|0.1785|0.1985|0.1945|0.1779|0.1679|0.1479|0.1679|0.1779|0.1755|0.1794|0.1471|0.1821|0.1167|0.1267|0.1167|0.1267|0.1267|0.1167|0.0967|0.0667|0.0367|0.0767|0.0667|0.0667|0.0667|0.0867|0.1267|0.1467|0.1867|0.1767|0.2211|0.1439|0.1139|0.0839|0.1639|0.1639|0.1955|0.245|-0.0771|-0.1071|-0.1171|-0.1251|-0.1651|-0.1251|-0.1051|-0.1251|-0.1376|-0.1243|-0.1343|-0.1343|0.0142|0.0042|0.0442|0.0642|0.0342||0.0042|0.0242|0.0242|0.0542|0.0542|0.0542|0.0542|0.0742|0.1242|0.1121|0.1021|0.1321|0.1221|0.1421|0.1221|0.1423|0.1111||0.0911|0.1111|0.1111|||0.1211|0.1011|0.0611|0.0511|0.0911|0.0811|0.0711|0.0811|0.1111|0.1311|0.1451|0.1484|0.1284|0.1384|0.1184|0.153|0.1478|0.1286|0.1386|0.1614|0.1214|0.1014|0.0714|0.0614|0.0614|0.1514|-0.0296|-0.0496|-0.0896|-0.0896|-0.0696|-0.0696|-0.0596|-0.0596|-0.0696|-0.0696|-0.0596|-0.1196|-0.1196|-0.1378|-0.0978|-0.0978|-0.0978|-0.0778|-0.1078|-0.1312|-0.1242|-0.0742|-0.0642|-0.1142|-0.0942|-0.1142|-0.1242|-0.1142|-0.1042|-0.1542|-0.1258|-0.13|0.0056|0.0256|0.0256|0.0056|0.0456|0.0756|0.0356|0.0456|0.0656|0.0956|0.1356|0.1618|0.1592|0.1493|0.0993|0.0993|0.0893|0.0893|0.0593|0.0693|0.0493|0.0593|0.0893|0.0693|0.0693|0.0493|0.0393|0.1393|0.1593|0.1915|0.1577|0.1647|0.1675|-0.002|-0.002
05067|13578|/equities/tpg-telecom-ltd|ASX200||0.1126|0.1726|0.2826|0.2685|0.2555|0.2225|0.2125|0.1725|0.1625|0.2025|0.3125|0.2773|0.3475|0.28|0.2669|0.2769|0.2469|0.2569|0.1869|0.1669|0.1569|0.1669|0.2469|0.1669|0.1369|0.1569|0.1469|0.1669|0.1969|0.2469|0.1469|0.2669|0.2885|0.2185|0.2885|0.2545|0.2605|0.252|0.262||0.212|0.162|0.172|0.252|0.2536|0.2236|0.2236|0.2436|0.2336|0.2536|0.2336|0.2036|0.1836|0.2136|0.2336|0.1736|0.1336|0.1236|0.2536|0.2836|0.2947|0.2647|0.3424|0.3083|0.2831|0.3734|0.331|0.3456|0.374|0.3427||0.3776|0.3376|0.2976|||0.2776|0.3176|0.3176|0.4076|0.3576|0.3476|0.2076|0.2676|0.1276|0.1576|0.1376|0.1876|0.1976|0.2176|0.1976|0.2476|0.2676|0.2876|0.3876|0.4657|0.4829|0.2312|0.2412|0.1612|0.2012|0.1012|0.0612|0.1612|0.1712|0.1512|0.1412|0.1612|0.1712|0.1912|0.3112|-0.0295|-0.0595|-0.0795|-0.0495|-0.0695|-0.0195|-0.0995|-0.1295|-0.1695|-0.1595|-0.2395|-0.1795|-0.1195|-0.1795|-0.1295|-0.1195|-0.1495|-0.2295|-0.2495|-0.1495|-0.1795|-0.2395|-0.2395||-0.2695|-0.3766|0.1026|0.1626|0.2026|0.2126|0.3226|0.1926|0.1226|0.1026|0.0826|0.1026|0.1126|0.1226|0.1726|0.3026|-0.0258||-0.0658|-0.0758|-0.0958|||-0.1158|-0.1358|-0.2458|-0.2158|-0.2285|-0.1885|-0.1785|-0.1585|-0.1485|-0.2085|-0.2285|-0.1685|-0.1285|-0.0985|-0.1285|-0.1185|-0.0785|-0.1185|-0.1085|-0.1185|-0.2685|-0.2585|-0.2185|-0.2485|-0.1785|-0.0885|-0.1185|-0.1685|-0.2285|-0.2485|-0.2885|-0.2485|-0.3011|-0.2895|-0.2402|-0.2602|-0.254|-0.264|-0.281|-0.251|-0.261|-0.291|-0.3489|-0.3171|-0.3363|-0.3164|-0.381|-0.3706|0.0312|0.0512|0.0812|0.0812|0.2912|0.2808|0.252|0.3272|0.3011|0.2997|0.3497|0.2923|0.2423|0.2723|0.2923|0.2623|0.0023|0.0523|0.0923|0.1323|0.2323|0.2623|0.1823|0.2223|0.2823|0.2723|0.2823|0.3323|0.3803|0.372|0.3722|0.2822|0.3622|0.4724|0.5216|-0.1694|-0.0994|-0.1094|-0.0994|-0.1894|-0.2094|-0.2094|-0.1994|-0.2294|-0.1894
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH||-0.1186|-0.0786|-0.0686|-0.2086|-0.2386|-0.2486|-0.3086|-0.2486|-0.3286|-0.2686|-0.2086|-0.3286|-0.5986|-0.6379|-0.6627|-0.6727|-0.5263|-0.6663|-0.7159|-0.7532|-0.7323|-0.5423|-0.5323|-0.5623|-0.4423|-0.6823|-0.602|0.0676|0.1676|0.3276|0.4976|0.4843|0.4443|0.3643|0.4743|0.5703|0.5531|0.4628|0.4228|0.5328|0.5755|0.4855|0.5155|0.4855|0.4555|0.3755|0.4555|0.3955|0.3955|0.3755|0.3955|0.4255|0.4155|0.4955|0.4355|0.3255|0.1955|0.1455|0.1555|0.4655|0.5555|0.7455|0.5112|0.5712|0.6512|0.7785|0.7661|0.7518|0.8059|0.7943||0.8159|0.8059|0.6759|||0.7859|0.8918|0.7618|0.8918|0.8897|0.8965|0.5665|0.6965|0.7365|0.8065|0.6465|0.7165|0.8411|0.8718|0.8414|0.7016|0.8646|0.6066|0.5866|0.9366|-0.3789|-0.4589|-0.4189|-0.3289|-0.5089|-0.6089|-0.6489|-0.6894|-0.6662|-0.6689|-0.4989|-0.3689|-0.2489|-0.4089|-0.4689|-0.2989|-0.4089|-0.4889|-0.2789|-0.4689|-0.2989|-0.4189|-0.3189|-0.1889|-0.3189|-0.4189|-0.4789|-0.4989|-0.6589|-0.6601|0.1409|0.0809|0.0009|0.0609|0.2609|0.1509|0.3009|0.2609||0.4509|0.5409|0.6009|0.5709|0.4909|0.6809|0.5009|0.3709|0.4909|0.4609|0.3609|0.4709|0.4809|0.5409|0.6209|0.4209|0.3209||0.2709|0.4309|0.7009|||0.6365|0.8517|0.7265|0.7065|0.6965|0.7191|-0.1611|-0.3511|-0.2311|-0.0811|-0.1011|-0.1511|-0.3011|-0.0511|-0.2011|-0.1311|-0.2211|-0.2811|-0.1011|-0.0311|-0.1111|-0.0611|-0.3711|-0.5311|-0.5232|-0.4732|-0.5432|-0.5432|-0.6032|-0.6814|-0.3114|-0.3914|-0.4014|-0.5314|-0.4014|-0.3214|-0.3114|-0.5714|-0.6155|-0.6355|-0.4302|-0.4802|-0.5819|-0.484|-0.504|-0.504|-0.294|-0.104|-0.054|-0.244|-0.084|-0.344|-0.244|-0.414|-0.364|-0.494|-0.4905|-0.4895|-0.4005|-0.5005|-0.4905|-0.5139|-0.6577|-0.573|-0.6219|-0.6293|-0.4909|0.0487|0.1087|0.3687|0.4187|0.4087|0.553|0.5151|0.5023|0.4823|0.4423|0.5123|0.5523|0.5004|0.5434|0.5334|0.4834|0.3273|0.3073|0.3873|0.4773|0.4773|0.5713|0.5513|0.4813|0.4913|0.5013
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH||-0.4501|-0.5542|-0.3942|-0.5563|-0.4829|-0.3629|-0.3129|-0.3229|-0.3429|-0.3029|-0.2529|-0.3429|-0.4329|-0.4329|-0.5555|-0.4265|-0.4265|-0.4265|-0.3765|-0.2865|-0.3365|-0.3765|-0.4765|-0.5665|-0.6365|-0.6626|-0.7126|-0.7439|-0.5839|-0.5139|-0.3739|-0.4439|-0.5439|-0.5539|-0.6539|-0.6576|-0.635|-0.525|-0.545||-0.605|-0.495|-0.415|-0.575|-0.615|-0.275|-0.605|-0.6594|-0.6394|-0.6987|-0.6848|-0.5748|-0.6225|-0.6225|-0.7545|-0.68|0.0763|0.5463|-0.0082|-0.1082|-0.0782|-0.1382|-0.1582|-0.2582|-0.2682|-0.1282|-0.1782|-0.1582|-0.1882|-0.2582||-0.2882|-0.2782|-0.4382|||-0.4482|-0.7182|-0.9111|-0.6751|-0.6751|-0.4051|-0.8551|-0.6051|-0.7251|-0.9279|-0.7182|-0.9758|-0.7653|-0.7265|-0.6033|-0.5233|-0.6533|-0.5834|-0.6734|-0.5834|-0.5233|-0.5733|-0.4533|-0.3834|-0.7433|-0.9234|-0.8807|-0.9108|-0.7308|-0.7508|-0.8408|-1.0436|0.0809|0.4109|0.4509|0.5409|0.3609|0.3409|0.4209|0.2409|0.2809|0.2209|0.3509|0.4309|0.3509|0.0309|0.6709|-0.0723|-0.0923|-0.2623|-0.3123|-0.3923|-0.4223|-0.5323|-0.2423|-0.2723|-0.5723|-0.5423||-0.5223|-0.6728|-0.5028|-0.3828|-0.3228|-0.2828|-0.4628|-0.5028|-0.5228|-0.6028|-0.5714|-0.5927|-0.5008|-0.617|-0.7038|0.1355|0.1355||0.1855|0.3155|0.3955|||0.3555|0.3155|0.2555|0.4155|0.4955|0.4055|0.4655|0.5955|0.6455|0.7055|0.8055|-0.067|-0.027|-0.057|-0.117|-0.117|-0.267|-0.227|-0.097|-0.007|-0.087|-0.257|-0.277|-0.417|-0.417|-0.427|-0.387|-0.737|-0.717|-0.687|-0.8261|-0.9178|-0.4478|-0.3378|-0.5078|-0.6478|-0.6278|-0.8078|0.161|0.391|0.581|0.561|0.601|0.581|0.681|0.431|0.441|0.371|0.561|0.521|0.711|1.121|0.9528|0.9926|0.8526|0.8726|0.8226|0.6726|0.9626|0.9226|0.5726|0.9126|1.2468|-0.4939|-0.6839|-0.6539|-0.8039|-0.8177|-0.843|-0.653|-0.653|-0.743|-0.7254|-0.4954|-0.5454|-0.4854|-0.4554|-0.7954|-0.7675|-0.7275|-0.8657|-0.7157|-0.7685|-0.9167|-0.8188|-0.5188|-0.6388|-0.5488|-0.6088|-0.3788|-0.3088|-0.1888|-0.1388
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||0.2011|0.2357|0.25|0.2376|0.2576|0.2076|0.2576|-0.0106|-0.1006|-0.1906|-0.2006|-0.2206|-0.2706|-0.2006|-0.3406|-0.2887|-0.1887|-0.2487|-0.2387|-0.2687|-0.3087|-0.2887|-0.1187|-0.1687|-0.2287|-0.2546|0.0117|0.1017|0.0817|0.1017|0.0717|0.0217|0.1417|0.2017|0.1817|0.1517|0.2217|0.2558|0.1594||0.1194|0.0694|0.1594|0.2794|0.2494|0.2994|0.276|0.2856|0.302|0.3123|0.3097|0.2786|0.3286|0.3963|0.3769|-0.0021|-0.1521|-0.2421|-0.2721|-0.3621|-0.3718|0.2869|0.2755|0.2738|0.2398|0.3043|0.3392|0.285|0.295|0.2966||0.3518|0.3578|-0.0077|||-0.1077|-0.1277|-0.3277|-0.3277|-0.3377|-0.4077|-0.4477|-0.4277|-0.4863|0.0802|0.2302|0.2402|0.2802|-0.1006|-0.1006|-0.1906|-0.1706|-0.2006|-0.0806|-0.1406|-0.2106|-0.2206|-0.2206|-0.2406|-0.1606|-0.1906|-0.2906|-0.3806|-0.3349|-0.3749|0.1127|0.2927|0.2072|0.2672|0.1972|0.2672|0.3086|-0.0843|-0.0943|-0.1543|-0.3143|-0.3219|-0.3019|-0.2219|-0.3819|0.2442|0.0942|0.1542|0.1442|0.2042|0.1959|0.0559|0.1159|0.1559|0.2159|0.2088|0.2442|0.2386||0.2545|0.1041|0.2241|0.2312|-0.006|-0.126|-0.106|-0.266|-0.2894|0.0924|0.1524|0.1924|0.2424|0.2215|-0.037|-0.077|-0.107||-0.127|-0.117|-0.027|||-0.137|-0.157|-0.287|-0.2798|-0.2564|-0.2738|-0.2638|-0.2638|-0.3336|-0.3029|-0.4493|0.239|0.2444|0.1977|0.0877|0.0077|0.1877|0.2277|0.2368|0.2229|0.2229|0.2476|-0.0792|-0.0792|-0.1092|-0.0992|-0.0192|-0.1192|-0.2592|-0.2406|-0.1306|-0.1606|-0.2906|-0.2807|-0.2424|-0.2063|0.0164|0.0164|0.0164|0.1164|0.2064|0.1064|0.0864|0.0464|0.0064|0.0464|0.1764|0.1064|0.2264|0.1972|-0.0289|-0.1289|-0.2189|-0.1489|-0.2389|-0.2689|-0.1792|-0.2492|-0.2836|0.0865|0.1165|0.1965|0.1965|0.1349|0.0849|0.0549|0.0549|0.0149|0.2249|0.2115|0.2115|0.2182|0.1682|0.2182|0.2482|0.2249|0.3149|0.2816|0.1317|0.1218|0.2018|-0.1014|-0.2114|0.0903|0.1603|0.1603|0.1987|0.1713|0.1643|-0.0433|-0.1233|-0.1433|-0.1333
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE||-0.1228|-0.0928|-0.0928|-0.1328|0.0361|0.0061|0.0261|0.0661|0.0561|0.0561|0.0861|0.0861|0.0661|0.0661|0.0561|0.0661|0.1061|0.0761|0.0661|0.1061|0.1161|0.0961|0.0961|0.0761|0.0361|0.0561|0.0561|0.0461|0.0461|0.0661|0.0861|0.0861|0.0861|0.0761|0.0861|0.1061|0.1161|0.1329|0.1201|-0.0018|-0.0018|-0.0118|-0.0118|-0.0018|-0.0118|-0.0018|-0.0318|-0.0218|-0.0518|-0.0418|-0.0518|-0.0418|-0.0418|-0.0418|-0.1118|-0.1218|-0.1718|0.0071|0.0371|0.1071|0.1371|0.154|0.1277|0.1722|0.1111|0.1284|0.1315|0.1478|0.1326|0.1404||0.1554|0.161|0.1347|||0.1347|0.1147|0.1047|0.1347|0.0847|0.1247|0.0447|0.0747|0.0347|0.1047|0.1047|0.1247|0.1342|0.0984|0.1284|0.1084|0.1384|-0.0083|-0.0483|-0.0483|-0.0983|-0.1283|-0.1283|-0.1383|-0.1383|-0.1362|-0.1162|-0.1162|-0.1455|-0.1406|0.0278|0.0278|0.0378|0.0378|0.0178|0.0178|0.0178|0.0278|0.0078|0.1078|0.1078|0.1178|0.0978|0.1278|0.1309|0.1043|0.1103|0.1238|0.0838|0.0938|0.0938|0.0738|0.0438|0.0738|0.1138|0.1325|0.1339|0.0866||0.0871|0.0871|0.0871|0.0871|0.0971|0.0871|0.1071|0.1035|0.0935|0.0635|0.0935|0.1035|0.1135|0.1135|0.1135|0.1467|-0.017||-0.047|-0.037|-0.027|||-0.007|-0.047|-0.077|-0.097|-0.087|-0.097|-0.117|-0.1306|-0.1245|-0.1222|-0.1264|-0.1116|-0.0716|-0.0516|-0.0416|-0.0216|-0.0116|-0.0416|-0.0016|-0.0016|-0.0216|-0.0116|-0.0616|-0.0816|-0.0816|-0.0516|-0.0416|-0.0716|-0.0816|-0.0916|-0.0716|-0.0916|-0.0916|-0.1216|-0.1523|-0.1134|-0.1071|-0.1317|-0.1222|-0.1222|-0.1222|-0.1322|-0.1289|-0.1435|-0.1529|-0.1329|-0.1301|-0.1301|-0.1008|-0.1308|-0.1308|-0.1408|-0.1208|-0.1208|-0.1308|-0.1508|-0.1408|-0.1171|-0.1371|-0.1671|-0.1529|-0.2099|0.0329|0.0729|0.0229|0.0329|0.0529|0.0329|0.1529|0.1296|0.1376|0.1201|0.1301|0.1599|0.1254|0.1254|0.158|0.138|0.1681|0.1081|0.1581|0.1538|0.1338|0.1138|0.0838|0.0638|0.0838|0.0638|0.1338|0.1338|0.1428|0.1362|0.1391
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0333|-0.0033|-0.0333|-0.0233|-0.0333|-0.0333|-0.0133|-0.0233|-0.0133|-0.0133|-0.0033|-0.0033|-0.0033|-0.0433|-0.0533|-0.0533|-0.0433|-0.0833|-0.0733|-0.0833|-0.0633|-0.0633|-0.0533|-0.0533|-0.0733|-0.0933|-0.0833|-0.0833|-0.0533
05074|1088709|/equities/viva-energy-group|ASX200||-0.11|-0.12|-0.14|-0.17|0.0239|0.0639|0.1039|0.1439|0.1146|0.1246|0.1546|0.1548|0.1348|0.1148|0.1148|0.1148|0.1248|0.1548|0.1959|0.1868|0.2064|0.2022|0.2146|0.1801|0.2119|0.1519|0.1619|0.1219|0.1419|0.2119|0.1219|0.1519|0.2219|0.1624|0.1324|0.1699|0.1333|0.1602|0.1747||0.1347|0.1347|0.1591|0.1539|0.0539|0.1039|0.1139|0.1289|0.1339|0.1039|0.1389|0.1189|0.1689|0.1399|0.1699|0.2104|0.1427|0.1649|0.1602|0.1546|0.157|0.197|0.1924|0.1927|0.1605|0.1661|0.177|0.1728|0.2048|-0.0066||-0.0066|-0.0316|-0.0766|||-0.0666|-0.1316|-0.1316|-0.1366|-0.1666|-0.1216|-0.1916|-0.177|-0.2364|-0.1954|-0.1599|-0.1592|-0.1392|-0.1442|-0.0942|-0.0692|-0.0892|-0.0692|-0.0592|-0.0342|-0.0642|-0.0942|-0.0592|-0.0592|-0.1242|-0.1642|-0.2142|-0.2642|-0.2983|-0.312|-0.3083|-0.3272|-0.3094|-0.3021|-0.3745|-0.3195|-0.3561|-0.4843|-0.1637|-0.1365|-0.1465|-0.1817|-0.1807|-0.1507|-0.1507|-0.1807|-0.1507|-0.1907|-0.1907|-0.2025|-0.2042|-0.2121|-0.2371|-0.2023|-0.1948|-0.1907|-0.2407|0.026||0.126|0.116|0.166|0.156|0.126|0.176|0.146|0.1556|0.1782|0.1182|0.0982|0.1582|0.1882|0.1744|0.1344|0.1944|-0.0109||-0.0609|-0.0609|-0.0809|||-0.0609|-0.1209|-0.1309|-0.1409|-0.1309|-0.0909|-0.0709|-0.0809|-0.0409|-0.0709|-0.0209|-0.0609|-0.0409|-0.0809|-0.0809|-0.0709|-0.0909|-0.0809|-0.0409|-0.0309|-0.0909|-0.1009|-0.0709|-0.0809|-0.0809|-0.0409|-0.1209|-0.1809|-0.1854|-0.1454|-0.1862|-0.208|-0.1559|-0.1459|-0.1759|-0.191|-0.2052|-0.1686|-0.2284|-0.2255|-0.1842|-0.2142|-0.1742|-0.1842|-0.2542|-0.2952|-0.2014|0.0184|0.0484|0.0584|0.0784|0.0984|0.1084|0.1084|0.0984|0.1384|0.1784|0.2383|-0.0509|-0.0209|-0.0609|-0.0509|-0.0809|-0.0809|-0.0909|-0.0609|-0.0809|-0.1009|-0.1009|-0.1109|-0.1209|-0.1509|-0.1509|-0.1509|-0.2109|-0.2244|-0.2644|-0.2354|-0.2254|-0.2624|-0.2258|-0.2058|-0.2758|-0.2878|-0.2504|-0.2779|-0.1979|-0.2179|-0.1921|-0.2021|-0.1751|-0.2424|0.1086
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH||-1.6951|-1.4351|-1.4351|-1.5151|-1.4851|-1.7951|-2.0256|0.3132|0.0032|0.3732|0.9832|0.4632|0.3932|0.4932|0.4032|0.6432|0.9932|1.0832|1.5832|1.9032|1.9608|1.818|2.418|2.2172|1.8624|1.7666|2.1468|1.9703|2.0978|1.6678|1.4578|1.3078|1.1978|1.1878|1.0278|0.8878|0.2978|0.2878|0.3278|0.6478|0.6478|0.7078|1.9778|3.2678|5.2765|0.7114|0.7014|1.4814|1.5163|1.2163|1.2463|0.9863|1.1163|1.4863|1.3163|1.4463|1.3149|1.2849|1.1749|1.2949|1.703|1.543|1.503|1.303|1.233|1.683|1.5928|1.812|1.7544|1.6583||1.8086|2.0112|1.782|||2.092|2.1844|1.9092|2.2092|2.2793|2.8493|1.5799|1.4999|0.6499|1.0199|1.5399|1.8899|1.36|1.34|1.39|1.12|1.78|2.025|1.8944|1.7474|2.1683|-0.147|-0.827|-1.547|-1.397|-1.6805|-2.0089|-2.0782|-1.7091|-1.6213|0.2507|0.1907|0.4707|0.5707|0.4907|1.0807|0.8507|0.7107|0.6407|1.2607|1.3502|1.6746|-0.2635|-0.3935|-0.5735|-0.9235|-1.1435|-1.1135|-1.0535|-0.6935|-0.8435|-1.1235|-1.1335|-0.7835|-0.2535|-0.3735|-0.7335|-0.8535||-0.5135|-0.6135|-0.5035|-0.7035|-0.9635|-1.1235|-0.9635|-1.1735|-1.0635|-1.6235|-1.4372|-1.3202|-1.4552|-1.868|0.3909|0.2709|0.1509||0.2309|1.0009|0.8009|||0.7109|0.4409|0.0709|0.5509|1.2709|1.0309|0.5909|0.8109|0.8809|0.7409|0.9309|1.6209|1.5792|1.5792|1.0192|1.0792|1.2992|1.1392|1.3192|1.3637|1.2637|1.7637|0.994|0.664|1.034|1.474|1.3626|1.1626|1.0326|1.354|1.5111|-0.3158|-0.3658|-0.5158|-0.9258|-1.2458|-1.4998|-1.422|-1.4056|0.1248|0.1248|0.2748|0.2148|0.6948|0.8948|1.0248|1.5148|0.7648|0.7848|0.7748|0.9348|1.4148|1.3566|1.2866|1.0766|1.3866|1.6066|1.6795|1.8806|1.6732|1.6832|1.635|1.7549|2.0172|-0.432|-0.562|-0.702|-0.502|-0.632|-0.952|-1.122|-0.932|-0.862|-0.922|-1.462|-1.4735|-1.3335|-1.4189|-1.2271|-1.4373|-1.1969|-1.0369|-0.9369|-1.1069|-1.2669|-1.0269|-0.8069|-1.0569|-1.2569|-1.2069|-1.3148|-1.0548|-0.8248
05076|986103|/equities/viva-energy-reit-ltd|ASX200||-0.0437|-0.0237|-0.0337|-0.0837|-0.0537|-0.0837|-0.0737|-0.0737|-0.0937|-0.0837|-0.0837|-0.0737|-0.1037|-0.1131|-0.1131|-0.134|-0.106|-0.126|-0.106|-0.096|-0.096|-0.086|-0.076|-0.106|-0.1234|-0.1276|-0.1035|-0.1205|0.018|0.008|0.028|0.028|0.048|0.078|0.088|0.108|0.108|0.1223|0.0823||0.1023|0.0923|0.1123|0.1323|0.0923|0.0723|0.0923|0.1123|0.0723|0.0823|0.0823|0.1023|0.1023|0.0823|0.0823|0.0723|0.0323|0.0623|0.0823|0.1023|0.1423|0.1745|0.1655|0.1555|0.1355|0.1642|0.1524|0.1574|0.1476|0.1571||0.1707|0.1624|0.161|||0.1759|0.1725|0.1425|0.1725|0.1825|0.1625|-0.033|-0.013|-0.083|-0.063|-0.053|-0.073|-0.073|-0.103|-0.093|-0.063|-0.063|-0.083|-0.053|-0.063|-0.133|-0.153|-0.113|-0.123|-0.093|-0.093|-0.093|-0.113|-0.103|-0.093|-0.083|-0.043|-0.013|-0.063|-0.063|-0.133|-0.063|-0.063|-0.043|-0.053|-0.043|-0.043|-0.023|-0.013|-0.053|-0.073|-0.073|-0.073|-0.073|-0.073|-0.043|-0.083|-0.103|-0.093|-0.033|-0.073|-0.043|-0.073||-0.083|-0.113|-0.073|-0.053|-0.033|-0.073|-0.063|-0.083|-0.103|-0.143|-0.1456|-0.1298|-0.1333|-0.1033|-0.1133|-0.1033|-0.1233||-0.1733|-0.1133|-0.0533|||-0.0433|-0.0733|-0.1233|-0.1133|-0.0833|-0.1033|-0.1333|-0.1433|-0.1576|-0.1176|-0.1376|-0.1618|-0.1122|-0.1129|-0.1029|-0.0829|-0.0729|-0.0829|-0.0429|-0.0429|-0.0529|-0.0529|-0.1029|-0.1229|-0.1129|-0.0729|-0.0729|-0.0929|-0.1129|-0.0929|-0.0929|-0.1129|-0.1129|-0.1329|-0.1334|-0.1434|-0.1374|-0.1574|-0.1732|-0.1455|-0.1678|-0.1514|-0.1582|-0.0782|-0.0882|-0.1082|-0.0982|-0.1082|-0.0682|-0.1182|-0.0682|-0.1282|-0.1282|-0.1182|-0.1182|-0.1282|-0.1375|-0.1341|-0.1299|-0.1565|0.0054|0.0154|0.0154|0.1154|0.0754|0.0754|0.0554|0.0754|0.1154|0.1046|0.1246|0.129|0.1238|0.1476|0.1296|0.1567|0.1505|0.1505|0.135|0.1326|0.1726|0.1708|0.1208|0.1208|0.1008|0.1108|0.1308|0.1178|0.1451|0.1568|0.1059|0.1268|0.1089
05077|39194|/equities/webjet|ASX200||-0.3846|-0.3429|0.0322|0.0422|0.0822|0.1222|0.2422|0.3122|0.2967|0.2567|0.3767|0.3799|0.3199|0.2299|0.3299|0.4432|-0.1693|-0.1993|-0.2593|-0.2893|-0.3293|-0.3693|-0.4154|-0.4283|-0.3683|-0.485|-0.3532|-0.2932|-0.3132|-0.4432|-0.3696|-0.4235|-0.4489|-0.486|-0.485|-0.5111|0.0393|0.1793|0.2393||0.2593|0.2793|0.3293|0.2893|0.2293|0.2893|0.3993|0.4893|0.2904|0.3604|0.4548|0.3882|0.473|0.3847|0.339|0.359|0.329|0.439|0.4922|-0.138|-0.238|-0.258|-0.298|-0.348|-0.348|-0.328|-0.148|-0.178|-0.208|-0.278||-0.298|-0.388|-0.488|||-0.298|-0.378|-0.248|-0.228|-0.278|-0.048|-0.548|-0.448|-0.498|-0.4836|-0.3351|-0.3008|-0.3108|-0.3008|-0.2208|-0.2108|-0.1608|-0.1708|-0.2508|-0.3108|-0.2808|-0.4508|-0.3208|-0.3608|-0.3408|-0.4408|-0.5236|-0.4873|-0.4487|-0.4386|0.049|0.039|0.029|0.249|0.189|0.129|0.099|0.229|0.279|0.199|0.289|0.439|0.219|0.239|0.299|0.289|0.279|0.319|0.3369|0.2969|0.1669|0.1969|0.2069|0.1569|0.3469|0.3421|0.3406|0.3257||0.3488|0.3393|0.3536|0.3596|-0.074|-0.104|-0.124|-0.234|-0.274|-0.344|-0.3633|0.0129|0.0929|0.1429|0.0929|0.1629|0.0829||0.0829|0.1429|0.1429|||0.1029|0.1229|0.0429|0.0329|0.1429|0.1429|0.1229|0.1829|0.0829|0.0929|0.0829|0.2629|0.3429|0.2629|0.2029|0.3229|0.5329|0.6429|0.6185|0.6006|-0.3756|-0.3556|-0.3056|-0.2956||||-0.1056|-0.1456|-0.2856|-0.2556|-0.3056|-0.2656|-0.3756|-0.4256|-0.5056|-0.6037|-0.5602|-0.6286|-0.6617|-0.6658|-0.7551|-0.807|-0.8845|-0.9333|-0.8528|-0.9343|-1.0431|-1.1129|-1.1248|-1.1387|-1.5402|0.2747|0.1747|0.1647|0.1047|0.2347|0.1547|0.2447|0.2847|0.4847|0.5947|0.6946|0.7641|0.4741|0.4841|0.6841|0.5904|-0.0113|-0.3375|-0.4257|-0.5403|-0.4874|-0.5315|-0.558|-0.5667|-0.5579|-0.5733|-0.5655|-0.5567|-0.703|-0.6169|-0.5111|-0.5552|-0.3264|-0.3352|-0.4233|-0.3881|-0.3793|-0.3087|-0.2294|-0.1324|-0.2029
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH||3.3614|4.1414|3.1314|1.6014|1.3414|0.8214|0.9814|1.5114|1.4914|2.1414|2.9614|1.7914|1.1114|1.0714|0.8414|1.1014|1.6514|1.3214|1.8814|1.4414|2.7614|2.0814|3.7514|3.1114|3.1414|2.5214|2.1714|2.5214|2.4114|1.9414|1.6314|2.9514|2.1914|2.4114|2.7014|3.1614|3.4514|3.1814|4.1007||2.9207|3.3307|3.8805|3.9361|3.548|3.158|3.138|2.938|3.038|2.788|2.448|3.228|4.198|4.3461|4.3595|4.0895|4.6234|4.406|3.6022|3.4424|4.1694|4.0448|4.4047|3.9547|3.3647|4.9435|4.1334|4.371|4.0286|3.7686||4.1533|4.1833|4.7031|||4.8812|4.8564|5.2087|5.6447|-0.392|-1.852|-3.662|-3.262|-5.312|1.6937|3.5137|3.3137|-0.58|-1.54|-0.66|-1.43|-1.49|-1.98|-1.52|-2.71|-2.55|-3.21|-3.72|-3.86|-3.9|-4.6883|-4.4953|-3.8515|-3.4416|-4.2246|-4.4723|-3.8143|-4.0175|-3.7945|-4.8205|-4.413|-4.433|-5.1662|1.5326|0.7726|2.2726|1.2526|2.6526|3.7626|3.3726|3.9212|4.3973|2.8073|2.6773|3.0573|3.8773|1.5173|1.2673|1.9973|3.4173|4.3028|4.2967|4.498||-0.315|-2.6551|-1.5551|-2.0951|-3.2351|-3.8751|-4.215|-4.2551|-4.2351|-4.0151|-2.355|-2.065|-2.175|-3.1951|-3.0551|-3.1651|-3.5551||-3.8283|-2.9383|-2.7983|||-3.7883|-3.5283|-5.7983|2.0419|3.0219|3.1219|2.8219|2.4719|3.4219|4.1432|3.3732|3.7532|3.2232|3.7791|3.2135|3.5735|4.4867|3.1767|3.0067|3.4067|2.9767|3.5767|3.2496|1.9996|2.9896|3.4996|3.0873|-0.0177|-0.5177|-1.7277|-1.0477|-1.7777|-1.9077|-2.6877|-2.6477|-3.6877|-3.5077|-3.7077|-4.1852|-4.2847|-2.696|-2.946|-4.026|-2.316|-2.266|-2.486|-0.836|-1.806|-0.856|-1.976|-1.456|-1.886|-2.356|-2.166|-2.486|-3.086|-3.176|-3.555|-3.845|-4.3297|-2.7197|-2.8797|-2.6297|-2.3197|-3.3697|-3.7497|-3.2897|-2.0897|-3.1597|-2.6997|-2.7097|-2.7297|-3.2097|-2.9297|-3.7197|-4.7267|-4.3346|-4.4079|-5.3066|-5.0934|-4.5104|-4.0822|-5.0913|0.8415|3.9815|3.4815|3.9383|4.2364|3.7029|3.3029|2.9429|2.673|3.1229
05079|994040|/equities/westgold-resources-ltd|ASX200||-0.2897|-0.2685|-0.2948|-0.2959|-0.3443|-0.3659|-0.2787|-0.1387|-0.1487|-0.2787|-0.2663|-0.3232|-0.2732|-0.2132|-0.2332|-0.3132|-0.2932|-0.3632|-0.2329|-0.3529|-0.2805|-0.3155|-0.3039|-0.2739|-0.2939|-0.3727|0.0211|0.0111|0.0411|0.0211|0.0311|0.0711|0.0811|0.1511|0.1611|0.4111|0.2243|0.1443|0.2743|0.2548|0.2636|0.2636|0.2836|0.3036|0.294|0.3511|0.337|0.357|0.2881|0.3601|-0.0687|-0.0787|-0.2087|-0.3687|-0.332|-0.382|-0.402|-0.345|-0.4128|-0.2501|-0.1701|-0.1401|-0.2001|-0.2801|-0.3701|-0.3901|-0.4996|0.0301|0.0801|0.0101||0.1001|0.0401|0.3101|||0.3034|0.388|0.3388|0.3388|-0.0143|-0.1443|-0.2943|-0.2143|-0.3043|0.1616|0.1716|0.0816|0.0916|0.1716|0.2116|0.1616|0.1016|0.1516|0.1816|0.2516|0.2416|0.2516|0.284|0.3717|0.3257|-0.0014|-0.2014|-0.2014|-0.0914|-0.1514|-0.1114|-0.2014|-0.1814|-0.1614|-0.1314|-0.1514|-0.2114|-0.1214|-0.1914|-0.1414|-0.1514|-0.1314|-0.2114|-0.1814|-0.1114|-0.1714|-0.2114|-0.1314|-0.2014|-0.1814|-0.1314|-0.2214|-0.3014|-0.3814|-0.2735|-0.3135|-0.3367|-0.3946||-0.3376|-0.2076|-0.2276|-0.2576|-0.3176|-0.2843|-0.2843|-0.3643|-0.3543|-0.3748|-0.3648|-0.5375|-0.2056|-0.3356|-0.313|-0.263|-0.273||-0.333|-0.3551|-0.3251|||-0.3751|0.0149|0.0349|0.1149|0.3849|0.3551|-0.0728|-0.1128|-0.0328|-0.0328|-0.0728|-0.1828|-0.1828|-0.1228|-0.2828|-0.2828|-0.2908|-0.2508|-0.2608|-0.3008|-0.3328|-0.2436|-0.2536|-0.3036|-0.3336|-0.3536|-0.3936|-0.4036|-0.4436|-0.3835|-0.3936|-0.4042|-0.3842|-0.4442|0.1801|0.2001|0.2801|0.1801|0.3001|0.3101|0.3101|0.2101|0.3701|0.3501|0.4001|0.3951|0.4232|0.4447|0.4702|-0.1151|-0.2151|-0.2551|-0.2651|-0.2851|-0.2851|-0.3351|-0.3084|-0.3233|-0.3333|-0.3939|-0.3539|-0.3218|-0.2934|-0.2034|-0.2834|-0.2434|-0.2634|-0.2934|-0.3334|-0.4196|-0.4071|0.0757|0.1957|0.1157|0.1157|0.0957|0.0957|0.1957|0.2157|0.0657|0.2457|0.1457|0.3557|0.1957|0.2357|0.2657|0.3257|0.2857|0.3857|0.4164|0.3664|0.3751|0.4304
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE||-1.2148|-0.8448|-0.9448|-1.4748|-1.5559|-1.7359|-1.4759|-1.6559|-2.1159|0.3256|1.5656|0.9556|0.5556|1.0456|0.8156|1.0656|1.1256|0.9556|0.7256|0.7356|0.8856|0.7356|0.9756|1.1256|1.1156|1.1556|1.8256|1.8667|2.0353|1.2347|1.0247|1.4047|0.8347|0.8247|1.0047|1.1747|1.1647|1.4447|1.4269|1.4558|1.4558|1.7503|1.817|-0.2683|-0.7083|-0.3283|-1.1783|-1.4183|-1.1083|-1.6383|-1.5483|-1.5683|-1.3183|-1.3883|-1.5183|-1.2783|-1.3683|-1.6283|-1.2483|-1.8083|-1.6783|-2.3883|0.293|0.3129|0.953|1.953|1.7683|1.8828|1.9903|1.7826||2.084|1.9608|-0.402|||-0.432|-0.362|-0.822|-1.072|-1.542|-0.972|-2.412|-1.912|-2.332|0.7324|1.4824|1.6424|1.4503|1.4503|1.7703|1.8686|1.6586|-0.3222|-0.1322|-0.6622|-0.7922|-1.2822|-1.2222|-1.5122|-1.7922|-2.1758|-1.9908|-1.5093|-1.8872|-1.9058|-1.8187|-1.6513|-1.4059|-1.4759|-1.4659|-1.6559|-1.7659|-2.0351|-2.0224|-2.4243|-2.3965|-2.0411|-2.5173|-1.8251|1.1684|1.1084|1.5227|1.4269|1.3914|1.4014|1.4155|0.7448|0.5748|0.6248|1.1948|1.3442|1.2297|-0.0526||-0.4326|-0.4926|-0.4726|-0.7126|-1.1626|-1.2926|-0.7926|-1.5926|-1.7182|0.0542|0.7842|1.3442|1.6008|-0.2036|-0.3736|-0.4336|-0.6636||-0.7536|-0.5236|-0.4136|||-0.6436|-0.7836|-1.4036|-1.2908|-0.4908|-0.7008|-0.9308|-1.1708|-1.5831|-1.4865|-1.5183|0.4585|0.3485|0.8285|0.6785|1.1985|0.9166|1.0066|1.0466|0.7766|0.5966|1.0566|1.4766|1.6579|1.2005|1.5605|1.7923|1.8375|1.307|0.877|0.967|0.867|1.007|0.377|1.127|0.787|1.267|0.967|0.987|0.877|1.107|1.027|1.007|0.977|0.897|0.797|1.377|1.3391|1.7574|1.4754|-0.1789|-0.6889|-0.8789|-0.8389|-0.7189|-0.8289|-0.9589|-1.5989|-1.6404|-1.5593|-1.7276|-1.5518|-1.547|0.0109|0.2209|0.4909|1.2809|1.289|1.2239|1.3971|1.3374|1.7465|1.2216|1.4216|0.9616|1.4316|1.3786|1.6086|1.1425|0.6925|1.3725|1.395|1.2416|1.2929|1.445|1.105|1.4916|0.9372|0.9572|1.1872|1.2272|1.5186|1.3545
05081|10547|/equities/white-haven-coal|ASX200||-0.5874|-0.691|0.1881|0.1481|0.2081|0.4981|0.5781|0.7673|0.7512|0.6379|0.4463|0.4263|0.3663|0.3763|0.3963|0.5087|0.3843|0.3443|0.2343|0.3943|0.3443|0.4743|0.2157|0.1157|0.0357|0.1257|0.0757|0.0557|0.1757|0.1757|0.3757|0.4257|0.4991|0.3773|0.4173|0.3186|0.3886|0.4086|0.3986||0.475|0.275|0.175|0.165|0.175|0.245|0.345|0.4128|0.3748|0.329|0.299|0.269|0.259|0.229|0.229|0.419|0.4311|0.4534|0.5266|0.4717|0.4989|0.5571|0.512|0.5638|0.4938|0.5864|0.5191|0.5691|0.6929|-0.2112||-0.2412|-0.2812|-0.2912|||-0.2112|-0.4112|-0.0412|-0.0412|-0.2712|-0.2612|-0.4312|-0.3312|-0.7112|-0.7125|-0.79|-0.6266|-0.6704|0.0822|0.2222|0.0922|0.0422|0.0322|0.2022|0.3322|0.4922|0.3822|0.4522|0.2922|0.1522|0.1522|0.4922|0.6719|-0.0802|-0.2802|-0.2102|-0.2302|-0.1502|-0.1902|-0.3502|-0.3202|-0.2402|-0.1502|-0.2902|-0.3302|-0.3302|-0.7902|-0.7441|-0.5012|-0.6724|-0.6294|0.0244|0.1844|0.0844|0.1844|0.4244|0.4544|0.3044|0.2644|0.3244|0.3044|0.2544|0.2544||0.5044|0.5744|0.5544|0.4877|0.4077|0.5077|0.4077|0.4777|0.6577|-0.3787|-0.4687|-0.4787|-0.5244|-0.488|-0.348|-0.308|-0.268||-0.348|-0.398|-0.548|||-0.508|-0.458|-0.568|-0.6206|-0.4957|-0.5513|-0.3413|-0.2713|-0.2013|-0.2813|-0.3113|-0.5313|-0.4813|-0.4958|-0.4715|-0.5467|-0.5066|-0.4966|-0.5066|-0.5697|-0.4297|-0.3897|-0.2197|-0.4597|-0.3997|-0.2597|-0.2897|-0.5097|-0.4897|-0.4397|-0.4397|-0.3097|-0.2697|-0.1997|-0.2197|-0.3297|-0.3097|-0.1797|-0.3197|-0.2097|-0.1697|-0.1397|-0.3897|-0.7097|-0.7522|0.1262|0.2262|0.2262|0.3062|0.4362|0.6662|0.7262|0.7035|0.6235|0.4535|0.6235|0.6935|0.6098|0.5898|0.6998|0.7198|0.6698|0.7098|0.7775|0.8122|0.8953|-0.1668|-0.3068|-0.2668|-0.3368|-0.4168|-0.3768|-0.2668|-0.5168|-0.7668|-0.7753|-0.7576|-0.9012|-0.8069|-0.8443|-0.8784|-0.6971|-0.7758|-0.8558|-0.932|-0.8128|-0.8028|-0.6928|-0.1428|-0.5928|-0.6414|-0.643|-0.573
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||3.3716|6.4116|5.2316|7.2616|7.5316|7.1916|6.9716|9.2268|8.4742|8.5892|7.8118|7.8382|7.4294|6.7394|4.7894|6.2494|6.4094|6.4994|7.0127|7.3635|8.0812|8.5046|7.7436|6.1636|7.2036|7.6589|6.5889|7.2789|7.6889|5.0889|6.1889|5.8389|7.8789|6.3189|6.1089|4.3389|6.9489|6.4689|7.934||5.444|6.474|6.434|5.304|4.604|7.074|8.694|7.9994|9.0738|9.3914|5.5894|4.2794|6.6394|7.6094|4.9494|7.0394|9.3094|7.4194|8.0194|9.5555|8.7599|9.5129|6.0429|6.4129|8.4929|9.3526|12.139|9.1739|9.83|8.82||10.3284|10.1474|5.7274|||7.6974|9.5274|10.8086|12.6886|10.293|11.353|-5.3448|-3.8748|-7.7248|-12.6898|-7.4227|-5.1727|-6.0927|-7.9327|-10.9086|-8.5307|-7.1268|-7.3468|-10.4668|-8.6325|-8.7936|-11.0718|-9.3176|-10.682|-10.192|-12.0833|-12.3359|-11.2044|-13.5043|-14.0987|-13.098|-13.668|-14.728|-14.7422|-18.7336|-18.294|-16.2349|-18.1849|-18.551|||2.946|4.626|4.956|5.316|4.756|4.676|4.526|5.446|11.146|9.3211|9.9629|-1.0877|-5.4177|-1.7777|-1.6477|-2.8077|-5.9477||-5.3577|-3.6477|-3.1277|-6.6177|-7.5777|-8.5177|-8.488|-11.488|-10.0483|-9.0465|-4.5465|-4.2265|-3.0165|-3.3465|-3.8365|-5.4865|-6.1765||-9.0065|-7.0665|-8.0265|||-6.0565|-6.8765|-8.7365|-10.8065|-10.4164|-11.7264|-13.2872|-13.3085|-14.4117|-16.168|-13.1306|-7.4105|-7.3606|-6.7105|-9.1505|-10.9606|-9.1906|-10.6305|-12.8806|-13.7905|-14.3305|-16.0206|-16.9906|11.0178|11.5193|12.1147|13.9158|14.3154|10.4147|10.1947|13.1658|13.812|12.89|14.2383|13.4659|15.1425|15.4825|-1.34|-1.56|-4.45|-3.79|-6.84|-7.84|-20.47|-14.5877|-13.0377|-16.0077|-11.3808|-9.4659|1.4365|4.1064|2.2965|3.2264|4.9365|4.6565|2.6764|2.2764|1.0864|5.1565|5.6364|8.0165|8.3338|9.0209|9.4249|7.2374|8.8074|8.7874|8.0174|8.4808|8.7608|8.2008|8.0108|8.3589|11.7633|9.3078|10.3976|12.194|9.774|10.9589|9.6161|12.1061|11.7812|10.0975|11.2855|10.3955|11.0355|11.5055|13.7334|16.2937|12.2764|7.845|-1.8971|-0.2171
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE||1.2036|1.2636|1.2436|1.5618|1.3647|1.8472|-0.0011|-0.0511|-0.4111|-0.5111|-0.8611|-1.1111|-1.0911|-1.0711|-1.1911|-1.2911|-1.2611|-1.2611|-1.4211|-1.554|-1.364|-1.424|-1.604|-1.864|-1.794|-2.1656|-2.0901|-2.192|-2.0861|1.3053|1.3053|1.0853|1.1053|1.1553|1.4153|2.2087|1.0163|1.1693|1.1742||1.3155|1.3022|1.5347|0.9812|0.8212|1.0712|1.5512|1.376|0.686|0.566|0.836|0.716|1.006|0.756|0.846|1.176|1.176|1.566|1.4555|-0.5867|-0.9867|-1.2767|-1.1167|-1.4467|-1.5167|-0.7767|-1.1867|-0.6467|-0.7267|-1.0267||-1.3767|-0.9667|-1.6767|||-1.3167|-2.0667|-1.6167|-1.5367|-1.7567|-1.3367|-2.2367|-1.4967|-2.1367|-2.4152|-1.4783|-0.9618|-0.6018|-0.9918|-0.3018|-0.5118|-0.8618|-0.9418|-1.0518|-1.2018|-1.1718|-1.2718|-1.2418|-1.3018|-1.7318|-1.7097|-1.8609|-1.3709|-1.6509|-2.0709|-1.8732|0.6258|0.9858|1.7558|1.5064|1.8943|1.9565|-0.5082|-1.1582|-1.4544|-1.4044|-1.6849|-1.346|-1.5531|-1.059|-0.899|-0.699|-1.109|-1.119|-0.969|-0.779|-0.829|-1.259|-1.029|-0.899|-0.879|-1.049|-1.239||-1.472|0.061|0.361|0.841|0.711|0.861|0.941|0.891|1.021|1.1588|0.6745|0.8045|0.8645|1.1189|1.0855|1.1333|1.2459||1.0987|1.1261|-0.0876|||-0.1776|-0.3976|-0.7776|-1.2276|-1.0537|-1.0837|-1.143|-1.0528|-1.1628|-1.0028|-0.8028|-1.1528|-1.5081|0.3735|0.6435|0.7035|0.5835|0.2935|0.1735|0.1535|0.1835|1.1435|1.0945|-0.2078|-0.3278|-0.1578|-0.6178|-0.7178|-1.0678|-1.0278|-1.1351|-0.9651|-0.9151|-0.7351|-1.4951|-1.1471|-1.0671|-1.0359|-1.321|-1.3039|-1.2338|-1.102|-1.3032|-1.2732|-1.5941|-1.6254|-1.3291|-1.6545|-1.5083|-1.5283|-1.7537|0.0479|0.5779|0.4479|0.2679|1.0479|1.3879|1.541|1.5239|1.5132|-0.2598|-0.1898|-1.0298|-0.6898|-0.0098|-0.1498|-0.3898|-0.6198|-0.7898|-1.0598|-1.2598|-1.2898|-1.1398|-1.4698|-1.9298|-1.7906|-1.9906|-2.5846|-2.1917|0.74|1.44|1.6139|1.2544|0.7044|1.1544|1.4844|-0.6052|-1.1451|-1.0151|-0.9351|-0.7151|-0.7051|-0.8651
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH||-0.6476|-0.3976|-0.4676|-0.9576|-1.0176|-1.289|-1.3194|-0.8694|-0.9894|-0.8894|-0.6094|-1.1294|-1.0713|-0.8513|-1.1813|-1.0813|-1.0213|-1.3213|-1.2532|-0.8332|-0.8932|-1.0832|-0.7632|-1.0332|-1.1632|-1.3974|-1.1101|-1.2101|-1.3317|-1.5177|0.3221|0.6521|0.4122|0.3221|0.3121|0.7122|0.6722|0.6622|0.4322||0.5122|0.5122|0.5621|0.8821|0.6121|0.3622|0.1421|0.2422|0.3221|0.4021|0.4021|0.4122|0.5522|0.3822|0.3822|0.4622|0.4622|0.0222|0.0721|1.2822|1.7721|1.7129|1.4594|1.4394|1.4994|2.0288|1.6759|1.4982|1.5715|1.6715||1.6876|1.8076|1.9625|||1.7525|1.4425|1.1025|1.6625|1.8225|2.1483|2.3165|2.4944|2.2984|2.4284|1.8295|1.2695|1.5895|1.4865|1.7165|1.5293|1.4793|0.9893|1.5193|2.4992|-1.3669|-1.3469|-1.3769|-1.7669|-1.7569|-2.0982|-1.908|-1.8216|-1.9565|-1.8365|-2.1772|-2.4374|-1.6741|-1.4941|-1.554|0.5794|0.4794|1.4394|1.4653|0.9153|0.7153|0.7653|0.9953|1.0953|-0.0048|-0.5348|-0.4048|-0.7248|-0.7948|-0.8748|-1.0948|-1.2989|-1.1089|-0.8289|-0.4089|-0.3589|-0.5989|-0.7289||-0.9089|-1.2571|0.4192|0.3292|0.3392|0.0992|0.2092|0.1792|0.2892|0.2492|0.4192|0.7792|1.0292|0.6192|0.8492|0.9766|0.7466||0.7666|0.7766|0.7866|||0.6666|0.6466|0.4566|0.6666|1.0766|1.1913|1.0936|-0.1675|-0.2675|-0.2875|-0.2475|-0.3475|-0.6675|-0.3675|-0.6075|-0.3775|-0.2675|-0.4075|-0.2375|-0.3875|-0.5875|-0.6675|-0.6975|-0.7075|-0.4475|-0.3875|-0.6675|-1.1875|-1.3875|-1.3545|-1.3269|-1.5382|-1.303|-1.513|-1.5855|-1.7117|-1.6736|-1.769|-2.1566|-2.3751|-0.8975|-0.9675|-1.0175|-0.4775|-0.6575|-1.1675|-0.9953|-1.1053|-1.2053|-1.4158|-1.276|-1.226|-1.166|-1.006|-0.926|-1.336|-1.2866|-1.2966|-1.5052|-1.7118|-1.2961|-1.4661|-1.3361|-1.4161|-1.7861|-2.2662|-1.7603|0.6872|0.9472|0.8872|0.7772|0.8272|0.4172|0.1672|0.3272|0.3372|0.3472|0.3472|0.0572|0.0272|0.5372|1.1272|0.9888|1.0382|1.9183|0.8698|1.2456|1.4328|1.2119|1.5498|1.2968|1.4305|-0.0415
05085|8718|/equities/worley-parsons|ASX200||0.6644|0.6344|0.7744|0.9644|-0.3887|-0.4787|-0.6087|-0.4887|-0.6287|-0.788|-0.6146|-0.4846|-0.4846|-0.3746|-0.4646|-0.4046|-0.4446|-0.6046|-0.5246|-0.6046|-0.4946|-0.6246|-0.7346|-0.9646|0.1314|0.1314|0.1014|0.1414|0.1214|0.4414|0.5714|0.5114|0.8514|0.9033|0.9234|0.9729|0.7129|0.7929|0.9282||0.7691|0.8291|0.7791|0.7226|0.7226|0.8426|0.9226|0.8326|0.7826|0.8426|0.7226|0.7826|0.9626|0.7726|0.7326|0.8226|0.9026|1.0817|-0.087|-0.317|-0.547|-0.677|-1.067|-1.157|-1.2756|-0.9859|-1.1259|-0.9059|-1.0359|-1.1459||-1.1759|-1.1959|-1.6959|||-1.44|-1.81|-1.32|-1.28|-1.81|-1.59|-1.94|-1.3534|-1.2134|-1.6749|-1.1082|-0.7829|-0.8029|-0.8329|-0.4729|-0.5129|-0.7029|-0.3629|-0.3229|-0.2229|-0.3629|-0.2729|-0.4529|-0.5929|-0.9229|-1.0704|-0.8304|-1.0204|-0.9148|-1.2198|-0.9456|-0.9456|0.0329|0.5229|0.4729|0.8029|1.0649|-0.7693|0.0496|0.1396|0.3196|0.2796|0.4896|0.4896|0.6596|0.5932|0.7032|0.7087|0.4387|0.4387|0.4887|0.4087|0.2187|0.3487|0.4487|0.4587|0.4687|0.5087||0.7987|0.6287|0.9374|0.6822|0.6971|0.5971|0.5471|0.5371|0.8145|0.5339|0.5939|0.5839|0.5839|0.6039|0.5739|0.8521|-0.2756||-0.2356|-0.2856|-0.2856|||-0.2256|-0.4856|-0.5156|-0.5956|-0.5956|-0.7456|-0.8226|-0.7526|-0.7829|-0.6629|-0.7829|-0.7729|-0.8866|-0.7348|-0.7648|-1.1783|-0.8283|-0.7183|-0.9112|-1.0302|-0.998|-0.9071|-0.8971|-1.0771|0.1111|0.4011|0.3211|0.4111|0.4611|0.5511|0.5511|0.2411|0.5111|1.1411|-0.1774|-0.6574|-0.6374|-0.7715|-0.6756|-0.844|-0.701|-0.761|-0.8389|-0.8588|-0.9168|0.2503|0.4803|0.2903|0.5203|0.1103|0.1903|0.1403|0.1003|0.2603|0.2603|0.4503|0.6103|0.6303|0.3803|0.5303|0.3103|0.5203|0.3003|0.4203|0.3303|0.3903|0.1503|0.2703|0.1903|0.2803|0.2703|0.4003|0.5803|0.4503|0.2303|0.6103|0.4403|0.3003|0.4503|0.4103|0.6103|0.6503|0.9203|1.1186|1.2657|-0.4604|-0.8504|-0.8204|-0.5304|-0.4504|-0.3004|-0.4104|-0.3504
05086|102040|/equities/xero|ASX200/EAFAGROWTH||-10.3617|-4.1217|-5.1117|-5.3917|-6.2917|-7.0217|-7.0617|-4.9417|-4.2617|-5.3518|-4.1117|-5.9817|-9.0017|-10.5517|-12.5317|-13.8603|-13.1875|-12.9711|-13.2182|-13.0382|-14.0858|-15.707|-14.6094|-12.6538|-14.8838|-11.6938|-10.6838||8.3809|9.4909|9.8009|7.9109|9.5909|9.0677|8.5919|6.5019|7.3219|5.5519|9.9019|8.5266|8.649|10.6283|11.8793|11.047|11.4094|9.848|11.308|10.6272|12.8908|11.4529|11.7496|10.5296|12.3496|14.7496|14.2234|13.1755|18.2868|10.0968|12.7975|11.7528|12.8953|10.5442|8.4342|8.8542|10.8342|13.0647|15.7458|14.3959|12.9134|11.2334||11.1746|13.4564|9.0964|||11.1064|10.4263|12.2764|14.6664|11.0363|12.0863|-6.0209|-4.6508|-10.6909|-12.591|-13.1161|-9.0945|-8.2545|-10.1245|-12.8166|-10.5476|-10.0476|-9.6876|-11.6876|-12.1175|-10.2876|-13.3976|-12.6745|-11.3445|-12.9645|-15.4901|-14.8201|-14.6051|-12.3583|-13.3683|-11.1442|-11.4608|-10.7178|-11.2414|-14.2099|1.0204|1.5504|2.8804|4.3804|6.5104|8.8104|10.7504|8.8104|9.4804|10.1504|8.0704|7.9104|10.8204|7.6804|7.0004|9.3904|11.8388|8.9737|11.0425|12.2425|8.5939|11.0643|11.6908||-1.7368|-2.4268|-4.2968|-8.3468|-5.6768|-6.5568|-6.3468|-8.7668|-9.6998|-10.7251|-6.7114|-5.6914|-5.1214|-2.0514|-5.8414|-8.6414|-9.3599||-8.2999|-9.4699|-8.0726|||-8.3326|-8.8226|-10.9526|-10.9067|-9.2276|-8.7476|-11.3076|-11.1229|-9.3012|-11.6812|0.4954|8.3154|7.5454|8.6754|9.1321|9.5734|7.3485|6.6485|8.6785|10.9532|9.2032|10.1564|8.5764|9.0864|9.5664|13.1035|9.2507|11.3107|11.5697|7.9574|8.7969|8.8026|8.1707|9.1608|9.3776|6.9027|6.8827|4.8127|6.1027|6.6027|7.7427|9.35|5.6|4.45|5.3|6.09|9.2|5.85|6.6|5.79|8.05|7.8606|8.1258|6.2158|5.8158|3.5858|6.1558|3.7558|4.4558|4.8658|8.6358|7.8758|7.1558|5.9258|5.5358|7.3058|7.6058|8.4858|10.132|9.9394|10.4438|7.3386|5.0386|7.2086|4.0986|4.9586|4.5486|5.4086|6.9986|4.0286|7.6386|6.6386|5.7786|6.1286|4.6386|3.3086|6.4886|6.1686|7.6086|8.2301|8.5796|7.8862|8.0675
05087|948170|/equities/rubianna-resources-ltd|ASX200||0.4027|0.4102|0.3808|0.3608|0.4008|0.3754|-0.0031|-0.1431|-0.1831|-0.1331|-0.0831|-0.3031|-0.2831|-0.3031|-0.3531|0.0644|0.1144|0.1944|0.2444|0.2844|0.2544|0.2844|0.2444|0.4144|0.3449|0.413|0.3586|0.3745|0.3728|0.3201|0.4201|0.2724|0.3648|0.3443|0.2631|0.2931|0.3031|0.3246|0.3509||0.2775|0.3275|0.4464|0.1857|0.1757|0.2257|0.2507|0.1857|0.1807|0.1457|0.1457|0.1107|0.2407|0.2707|0.2107|0.3407|0.3041|0.3446|0.3037|0.3029|0.3429|0.3179|0.405|0.195|0.195|0.22|0.305|0.323|0.3718|0.3232||0.3649|0.2649|0.1999|||0.3499|0.4099|-0.0637|-0.0437|-0.0587|-0.0837|-0.3337|-0.2737|-0.3537|-0.426|-0.35|-0.3314|-0.2856|-0.3599|-0.3059|-0.3616|-0.3112|-0.3462|-0.3012|-0.3406|-0.3575|-0.3625|-0.4205|-0.3305|-0.3755|-0.4082|-0.4266|-0.4062|-0.468|-0.4623|-0.4459|-0.5149|0.0296|0.1996|0.2496|0.3596|0.4496|0.5106|-0.3152|-0.2652|-0.1752|-0.1352|-0.1552|-0.2452|-0.4252|-0.4452|-0.3952|-0.4352|-0.4852|-0.5233|-0.6237|-0.6449|-0.6405|-0.6955|-0.7333|-0.8584|-0.0284|-0.1484||-0.1084|-0.0484|-0.1484|-0.1484|-0.2884|-0.2384|-0.2084|-0.4884|-0.3984|-0.3584|-0.2584|-0.2584|-0.1784|-0.0184|-0.1084|-0.2184|-0.3284||-0.3384|-0.2984|-0.2384|||-0.3884|-0.3384|-0.4684|-0.4584|-0.1784|-0.3884|-0.4284|-0.4996|-0.4758|-0.4958|-0.5614|0.0974|0.1374|0.3874|0.4474|0.45|0.47|0.4867|0.4611|0.3411|0.4311|0.4387|0.2987|0.2587|0.2687|0.3687|0.3387|0.4487|0.3987|0.4687|0.6219|0.4993|0.5444|0.4044|0.4971|0.3298|0.3998|0.3398|0.3998|0.3998|0.4998|0.1877|0.0877|0.1277|0.1977|0.2177|0.2977|0.2477|0.2677|0.2577|0.3277|0.2677|0.3177|0.4152|0.4452|0.322|0.302|0.152|0.222|0.262|0.352|0.352|0.4017|0.4314|0.3311|0.4311|0.4235|0.3983|0.507|0.3655|0.4184|0.4332|0.3674|0.3409|0.1909|0.2509|0.2509|0.2009|0.2009|0.2409|0.3009|0.3809|0.4809|0.3609|0.4609|0.1709|0.3509|0.3249|0.2549|0.2849|0.2349|0.3349|0.4271
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|||2.5319|3.0215|2.5415|2.4415|2.7015|2.9215|2.8916|1.6916|2.7516|2.8485|4.2394|1.9365|2.7065|2.0665|2.0665|2.4465|1.7765|1.5965|1.6165|1.3065|1.9965|1.5865|1.2165|1.8365|2.3165|0.3565|0.3865|0.8365|0.6465|1.5165|1.5265|1.9465|2.2165|3.2565|2.6017|2.6717|2.2817|2.6717||2.2517|2.2217|2.2017|1.6617|1.1017|1.5217||2.2817|2.8217|2.3017|1.7417|2.3117|2.5717|2.8217|2.983|3.053|3.4833|3.3737|3.5874|3.5788|3.2898|3.3047|3.0304|3.4004|4.1004|4.3771||-1.9076|-2.5576|-1.7076|-1.8476|-2.7876|-2.9276|-3.7976|||-2.8976|-3.4976|-3.3276|-3.7276|-4.8276|-3.9176|-5.9576|-4.0476|-5.6876|-4.9329|-5.0793|-3.5361|-3.4061|-4.0461|-4.1267|-2.8753|-2.3953|-1.5253|-1.1353|-1.1453|-0.3153|-0.1553|-1.5553|-1.8053|-2.2353|-2.9553|-1.7653|-2.2853|-2.9353|-1.9053|-2.2153|-2.4753|-4.2453|-3.1445|-3.5745|-3.7|-3.3818|-3.9118|0.3527|2.8027|2.9027|2.8164|3.9071|-0.717|-1.357|-1.277|-2.057|-1.977|-2.4969|-2.897|-2.977|-3.547|-3.227|-3.547|-4.0249|-3.9928|-3.0528|-4.1328|-3.8853|2.6326|2.8051|3.5279|3.0032|-0.2368|-0.5168|-1.5568|-1.6468|-2.2668|-2.5868|-2.0756|-1.3556|-1.4456|-1.8456|-1.7156|-2.1656||||-2.2556|-1.7856||||-2.1356|-2.4656|-3.4784|1.6931|2.0531|2.1531|1.7731|1.9931|2.1131|1.4531|2.1131|2.408|2.468|2.8277|2.6586|2.9704|2.2304|1.4304|0.9704|1.4904|1.9104|2.1104|1.5304|1.0004|0.9604|1.2304|1.8004|2.1904|1.6604|1.4504|2.6104|1.9504|2.0904|2.1504|1.8956|0.6856|0.8356|0.3256|0.9956|1.2256|1.5856|1.1756|0.7956|0.8156|1.5256|1.5456|1.9656|2.7656|1.5756|2.0056|2.9456|2.5003|1.8503|2.6303|2.0903|1.7103|1.8303|1.6603|2.0303|1.6703|1.6703|2.0503|2.9003|3.4958|-0.1138|-0.6138|-0.6638|-0.1338|-1.1638|-0.9038|-1.8138|-1.6638|-1.8438|-2.6838|-2.6138|-2.6338|-3.5338|-3.2156|0.8827|1.8327|2.6227|2.2527|2.4058|2.2131|2.1458|2.2658|2.5909|2.4755|2.7005|2.815|3.3134|3.136
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05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|||1.0434|1.2234|1.3234|1.8634|2.6414|1.9014|1.4414|1.0814|1.5414|1.9214|1.5414|1.3214|1.3814|1.1014|1.1814|1.9614|1.8138|2.0276|1.6734|1.6734|1.9534|2.3726|2.0043|1.7443|1.8243|1.4643|0.8043|1.2043|0.4243|0.8643|0.8443|1.9843|1.9843|2.0043|1.5043|2.0243|2.0843|1.8629||0.4829|0.7229|0.8829|0.9829|0.9429|1.3229||1.0029|1.5629|1.3829|0.8429|1.5429|1.9429|2.3829|1.8229|1.8429|2.1029|2.3229|2.8029|3.1421|-0.236|-0.336|-2.756|-2.3344|-2.876|-2.549||-2.769|-2.8951|-2.5951|-2.7751|-2.7151|-2.4151|-2.5551|||-2.8551|-2.4751|-2.2151|-2.4551|-3.1351|-2.7751|-3.8151|-3.6216|-4.1016|-3.5406|-3.7796|-2.8584|-2.4236|-3.0236|0.6356|0.7556|0.6156|0.1756|0.2556|0.0956|1.6356|2.7956|3.6862|2.9502|3.4702|2.6826|2.9426|2.7426|3.2626|3.2226|4.074|3.4801|1.5678|2.3278|2.1878|2.3078|3.5198|1.141|1.701|1.8733|1.8712|-0.3564|-0.0764|-0.3164|-0.3364|-0.3364|-0.8364|-0.2564|-0.4564|-0.3364|-0.0564|-0.6364|-0.4764|-0.5364|-0.5164|-0.2364|-0.0364|-0.2564|-0.3364|-0.6364|-1.1364|-0.9964|-0.6364|-0.4364|-0.6564|-0.9964|-1.1964|-1.6164|-1.5964|-1.8626|-2.3229|-1.1959|-0.9559|-0.8959|-1.0759||||-0.9959|-1.1359||||-1.3359|-1.4359|-1.8766|-1.9384|-1.7093|-1.7026|-1.8207|-1.9143|-1.0943|-0.7543|-0.5943|-1.0143|-1.4543|-1.3358|-1.5558|-1.4158|-1.4958|-1.4758|-1.4358|-1.8558|-1.6958|-2.0158|-2.1953|-2.3948|-2.3431|-2.0351|-1.9951|-2.1351|-2.5424|-2.5371|-2.5797|-2.7597|-2.0397|-2.2197|-2.1597|0.0112|0.1112|0.0712|0.3312|0.5312|0.9912|1.0112|1.0912|0.7712|1.1712|0.8712|1.1912|0.7712|2.0312|1.4712|1.3112|1.3512|1.2712|1.3312|0.7712|1.0112|0.9112|0.7712|0.8912|1.0712|1.7912|2.3512|1.3912|0.6512|0.8512|0.8112|1.1712|1.7912|-0.4048|-0.8048|-1.4248|-1.3448|-1.7248|-1.8848|-2.382|-1.7767|-2.4219|-1.3323|-1.4123|-1.149|-1.129|-1.089|-0.849|-0.809|-0.749|-0.829|-0.829|-1.149|-1.569|-1.729|-1.489|-1.629
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05092|949650|/equities/aevis-holding-sa|CHALL|||0.3534|0.5534|0.2034|0.4034|0.4034|0.4034|0.4034|0.5034|0.6534|0.5534|0.6034|0.4534|0.5534|0.0034|0.6034|0.5534|0.4534|0.3534|0.3534|0.4034|0.5034|0.5034|0.0034|0.1034|0.4034|0.3034|0.3034|0.2034|0.4034|0.5034|0.3034|0.4534|0.5034|0.4534|0.5034|0.4534|0.4034|0.3534||0.0034|0.5534|0.2034|0.1034|0.6034|0.5034||0.7534|0.7534|0.6034|0.839|0.489|0.589|0.439|0.539|0.589|0.6188|0.6188|0.5688|0.4688|0.6688|0.7098|0.7309|0.7309|0.7594|0.7668||0.7668|0.8168|0.7668|0.9242|0.8093|0.8593|0.8093|||0.9093|1.2048|1.4219|-0.1721|-0.1221|-0.5221|-0.6221|-0.9221|-0.9356|-0.9628|-0.9628|-1.0975|-1.1917|-1.0797|-1.5885|-1.0817|-1.4186|-1.3012|-1.1513|-1.6121|-1.2121|-0.7857|-0.5647|-0.5036|-0.5536|-0.6036|-0.6012|-0.6124|-0.6527|-0.623|-0.623|-0.623|-0.573|-0.573|-0.673|-0.573|-0.573|-0.573|-0.873|-0.673|-0.473|-0.573|-0.673|-0.473|-0.773|-0.573|-1.123|-0.6756|-0.3756|-0.5756|-0.3756|-0.3756|-0.5756|-0.4256|-0.4256|-0.6756|-0.7756|-0.9118|-0.8704|-0.8704|-0.5704|-0.5704|-0.5704|-0.8704|-0.6704|-0.7704|-0.9704|-1.2704|-0.5704|-0.5704|-0.6704|-1.2704|-2.2172|1.0074|0.8074||||1.6574|0.9285||||-0.0853|-0.3853|-0.0853|-0.0853|-0.1853|-0.5853|-0.0853|-0.0853|-0.3353|-0.1853|-0.2853|-0.3853|-0.5853|-0.4353|-0.4853|-0.5314|-0.1314|-0.3314|-0.3314|-0.1314|-0.3314|-0.3682|-0.4092|-0.4138|-0.2138|-0.2138|-0.3138|-0.2638|-0.2638|-0.2638|-0.2638|-0.2638|-0.4638|-0.6138|-0.4638|-0.3138|-0.6638|0.2992|0.2992|0.3492|0.4599|0.3599|0.2599|0.4099|0.4099|0.5233|0.4733|0.4733|0.5058|0.4058|0.4058|0.5058|0.6325|0.6325|0.7139|0.6654|0.5804|0.5804|0.7804|0.7804|0.7804|0.8782|1.2258|-0.5509|-1.2954|-0.26|-0.16|-0.36|-0.16|-0.46|-0.2194|-0.2549|-0.2833|-0.2897|-0.333|-0.345|-0.3695|-0.4216|-0.4935|-0.6205|-0.3228|-0.4531|-0.4646|-0.3107|-0.4424|-0.3582|-0.3876|-0.1876|-0.3376|-0.3376|-0.3973|-0.4498
05093|949651|/equities/airesis-sa|CHALL|||-0.021|-0.021|-0.026||-0.0255|-0.0165|-0.0255|-0.0185|-0.013|-0.006|-0.006|-0.016|-0.0183|-0.0197|-0.0215|-0.0309|-0.0192|-0.0182|-0.0198|-0.0213|-0.0186||-0.0176|-0.0211|-0.0261|-0.0194|-0.0139|-0.0194|-0.0264|-0.0239|-0.024|-0.0235|-0.0235|-0.0205|-0.0235|-0.0225|-0.03|-0.014||-0.0285|-0.014|-0.004|-0.03|-0.0362|-0.0067||-0.0257|-0.0257|-0.021|-0.021|-0.016|-0.021|||-0.028|-0.03||-0.0345|-0.031|-0.0301||-0.0301|-0.0301|-0.0396|||-0.0486|-0.0436|-0.0416|||-0.0421|-0.0456|||-0.0556|-0.0576|-0.0613|-0.0786|-0.0556|0.0347|0.0277|0.0127|0.0127|0.0217|0.0367|0.0387|0.0427|0.0053|0.0083|0.0093|0.0078|0.0028|0.0283|0.0363|0.0383|0.0613|0.0452|0.0262||0.0172|0.0362|0.0072|0.0262|0.0117|0.0112|0.0117|0.0111|0.0091|||0.0126|0.0126|0.0126|||0.0146||0.0186|0.0206|0.0147|0.0132|0.0062|0.0137||||0.0147|0.0147|0.0052|0.0152|0.0057|0.0057|0.0082|0.0082|0.0172|0.0237|0.0312|-0.0037|-0.0197|-0.0217|-0.0177||-0.0216|-0.0201|-0.0251|-0.0224|-0.0154|-0.0179|-0.0279||||-0.0274|-0.0243||||-0.0243|-0.0258|-0.0203|-0.0213|-0.0303|-0.0367|-0.034|-0.038|-0.0452|-0.0382|-0.0442|-0.0502|-0.0511|-0.0599|-0.0399|-0.0509|-0.0449|-0.0399|-0.0299|-0.0534|-0.0499|-0.0504|-0.0586|-0.0571|-0.0811|-0.0789|-0.0614||-0.0558||-0.0378|-0.0608|-0.0522|-0.0615|-0.0719|-0.0709|-0.0719|-0.0449|-0.0419|-0.0539||-0.0539|-0.0529|-0.0479|-0.0529|-0.0419|-0.0659|-0.0639|-0.1214|||-0.1383|-0.1578|-0.1398|-0.1499|-0.1698|-0.163|-0.173|-0.133|-0.163|-0.192|-0.114|-0.14|-0.1715|-0.1194||-0.1394|-0.0534|-0.0614|||||-0.1314|-0.1314|-0.1114|-0.0414|-0.0214|-0.1394||0.098||||0.118|0.1312||0.0773||0.0693||
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|||1.7913|2.9113|3.9804|3.0804|3.1268|3.8268|-0.331|-2.731|-2.411|-2.171|-2.631|-3.531|-3.371|-2.591|-2.431|-1.051|-3.691|-3.5233|-3.5655|-3.3455|-3.4655|-2.3055|-2.5055|-3.0055|-2.8455|-3.1855|-2.7855|-3.4455|-3.9455|-3.0255|-3.9655|-4.1083|-4.1426|-4.5829|-3.7194|-2.0194|-1.1394|-1.5994||-2.5994|-2.8594|-4.2994|-4.3794|-4.9883|-5.4598||-5.5998|-4.5277|-4.0877|-5.6077|-6.2141|-5.9712|-5.2945|-5.2945|-4.4945|-6.2545|-6.4595|3.4868|4.3468|4.1068|3.8468|2.5868|3.9268|4.9668|6.0042||5.8725|5.8183|-0.5469|-0.7469|-1.6669|-1.3269|-3.6069|||-3.8869|-3.5269|-3.9069|-5.1469|-6.9669|-6.8669|-8.7469|-6.3069|-9.2669|-9.4232|-6.9902|2.6448|3.1848|4.0848|5.2648|7.4902|-2.755|-1.615|-1.395|-3.235|-2.375|-3.415|-3.695|-4.275|-4.915|-5.895|-6.0667|-6.7907|0.005|0.4051|2.005|3.4051|2.4851|4.205|3.2651|2.865|4.385|0.0251|0.505|1.105|0.425|0.825|1.145|1.545|1.145|1.785|0.705|1.9851|1.565|2.1651|3.4451|3.7622|2.7422|2.8622|3.6622|4.0022|3.3818|3.1618|4.0754|3.451|3.291|3.9811|4.2856|-0.8668|-1.6468|-2.4068|-3.0068|-3.1468|-2.8068|-1.9668|-2.4668|-2.5068|-1.6268|-2.3668|-2.4668||||-1.9468|-1.6868||||-2.3868|-2.8268|-3.0868|-2.2268|-2.5268|-3.2468|-4.3443|-3.3561|-3.8361|-4.0312|-3.8272|-3.6872|-3.6712|-2.7912|-3.7112|-2.7713|-2.4513|-2.7912|-2.8312|-3.2112|-4.5913|-4.1512|-4.9312|-5.526|-5.346|-4.466|-5.826|-4.6956|-3.9156|-5.6347|-1.0147|-1.7747|-2.1547|-3.0347|-2.7947|-3.7341|-3.2047|-3.8247|0.3906|1.5106|1.4706|1.2706|1.0306|0.9706|0.8906|1.1306|1.6906|1.5506|1.9106|3.3106|3.1853|2.4652|1.7653|2.2453|1.6653|1.9453|2.6653|3.6053|4.0453|3.7853|4.0557|4.3957|3.4757|3.9759|3.3959|3.2959|2.5559|3.1559|1.6959|3.1159|3.4559|3.3959|4.7959|3.7973|3.9172|3.4172|0.6573|1.0573|1.5573|2.9972|3.5372|3.6973|3.7973|2.8572|2.4773|2.3572|3.0573|2.8572|2.1772|4.0972|5.0058|4.9198
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|||-4.5777|-4.3777|-3.9777|-5.3777|-4.9777|-4.9777|-5.7359|-2.3359|-3.3359|-4.9359|-4.9359|-4.5359|-3.7359|-3.3359|-5.1359|-6.4649|0.9148|0.1148|0.7149|0.5149|0.7149|1.1148|2.9148|2.9148|2.5149|3.7149|2.9148|3.7149|7.5149|7.1165|6.751|6.751|4.351|2.351|2.951|4.351|4.351|5.751||5.751|4.751|2.751|3.551|6.151|6.151||4.751|5.351|6.751|6.7344|6.9938|8.2376|7.9751|8.9945|9.2606|6.4819|3.4819|3.0819|4.8819|6.8819|6.8819|8.4657|7.8657|7.0657|5.2657||5.0657|2.6657|9.2657|7.2657|8.4657|8.812|9.412|||10.3466|-0.449|-2.249|-2.649|-2.849|-5.249|-8.249|-6.049|-9.849|-6.449|1.5262|2.9262|5.9262|5.6916|5.4916|5.5129|7.0144|6.4382|5.9647|7.5941|6.649|7.4211|-1.2055|-0.2055|-1.8055|-2.2055|-1.8055|-3.6055|-5.0055|-6.2055|-9.1395|5.1549|5.9055|4.3721|2.5721|1.7721|1.3721|2.3721|4.1721|6.1024|4.7968|4.3968|5.2075|4.588|4.188|4.788|3.988|4.588|4.788|4.188|5.588|6.0507|3.6507|4.2507|4.8507|5.8507|5.6896|6.4885|5.7937|3.5937|4.9937|4.1937|4.5937|4.1937|4.9937|3.9937|4.9937|5.8041|4.8157|6.0576|6.2576|5.5897|5.3897|4.9552|5.0836||||5.904|5.8155||||6.2394|6.1798|4.3798|4.5798|4.7798|4.1798|5.3798|5.9798|5.2815|4.4815|4.0815|6.0815|5.2815|6.7683|6.9026|6.1026|7.3026|5.3026|6.5026|5.9026|5.8584|6.7982|-2.5781|-2.1781|-1.5781|-1.5781|-0.9781|-1.7781|-2.9781|-3.3781|-1.9781|-1.1781|-2.7781|-3.5781|-2.5781|-2.5781|-2.9781|-5.3781|-5.3201|0.5053|1.1053|0.1053|0.1053|0.7053|0.9053|1.7053|3.7053|3.7053|3.5053|3.7053|3.7053|3.1053|1.7053|1.9053|1.5053|2.3053|4.7053|5.1291|4.5291|4.9291|3.3291|3.9291|3.3291|2.7291|2.1291|2.3291|1.3291|0.9291|1.1291|1.9291|4.3291|4.9291|4.4|5|5.2|4|4.4|5|4.2|4.6|6.2|6|4.4|7|4.2988|5.0988|5.3764|5.2516|4.955|5.755|5.0947|4.2947
05096|949654|/equities/alpine-select-ag|CHALL|||0.3595|0.3027||0.4027|0.3642|0.3157|0.3508||0.3648|0.4914||0.1919|0.3919|0.4233|0.2233|0.4233|0.2733|0.3233||-0.1046||||-0.0046||||-0.0046|-0.2046|-0.2051|-0.2279|-0.2451|-0.2451|-0.0451||-0.0451|-0.2451|-0.2451||0.0443|0.1443|0.1943|0.1534|0.1534|0.0034||||0.0034|0.0034|0.0034|0.1034|0.2034|0.2034|0.2534|0.2534|0.3034||0.3034||0.1034||0.4034||0.4034||0.4593|-0.0823|-0.0823||-0.0323|-0.0823|-0.1323|||-0.0823||-0.0823|-0.1323|-0.1323|-0.1323|-0.2823||-0.4823|-0.4859|||-0.526||||-0.4028|-0.4028||-0.4528||-0.4528|0.1856|0.2356|||0.0856|0.2356|||0.1356||0.2856|||0.3856|0.1356||||||0.0356|0.0356|0.1356|||0.3356|0.3356|0.0356|0.0356||0.3356||||0.3382|0.4382||0.1882|0.2382||0.1382|0.2382||0.1382|0.1382|0.1382|0.1382|0.2382|0.1382|0.1382||0.2382|||||0.3382|0.3386||||0.0386|0.1386||0.2886|-0.1207|-0.2207|||-0.0207|||-0.2207|-0.2452|-0.2621||-0.1621|-0.1621||-0.2621||-0.1787||-0.2787||-0.2787|-0.3787|-0.2687|-0.1187|-0.1187||||-0.3187|-0.3187||-0.1187|0.1541|-0.0113|-0.0113|-0.1613|-0.1793|-0.0786|-0.0786|-0.0786|-0.0786|-0.0786|-0.0786||-0.1786||-0.1786||-0.0286|||-0.1786|||-0.1786|-0.0786|-0.0786|-0.0786|-0.1286|-0.2786|-0.2206||-0.2118|-0.2229|-0.2229|-0.2229||-0.3229|-0.3264|-0.3264|-0.3264|-0.2264|-0.2264|||-0.1758||-0.1258|||-0.1258||||-0.3758|-0.2902|-0.3902|-0.3724
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|||-27.0551|-27.089|-28.5156|-29.9853|0.5261|0.5261|3.0261|26.0261|18.4735|15.8944|12.3944|10.8944|10.8944|9.8944|15.3944|15.3944|10.3944|9.8944|3.8944|0.8944|2.8944|7.3944|10.8944|12.8944|12.3944|14.3944|9.8944|6.3944|0.3944|0.3944|1.8944|4.8944|4.8944|6.8944|7.8944|10.3944|16.3944|11.3944||7.8944|8.3944|2.3944|1.8944|3.3944|3.8944||3.8944|5.8944|7.3944|1.3944|6.8944|7.3944|11.8944|13.3944|13.8944|17.3944|20.6882|19.2369|18.2354|20.206|21.1178|19.492|21.3759|21.3759|23.9732||23.748|25.6089|26.3155|-0.1797|-4.1797|-6.6797|-9.6797|||-4.1797|-6.6797|-3.6797|-12.1797|-18.1797|-16.6797|-24.1797|-19.1797|-26.1797|-25.1942|-16.0625|-9.5625|-4.5625|-19.0625|-17.9862|-17.7346|-18.194|-17.194|-20.41|-18.8166|-15.2807|-12.7807|-14.2807|-15.7807|-13.7807|-20.2807|-22.0064|-23.4515|5.7451|12.2451|15.2451|17.2451|15.2451|19.2451|20.6483|20.1483|21.4703|20.6059|20.4232|22.5536|20.4484|24.4625|11.4625|18.9625|16.3472|18.1913|18.6848|17.1776|16.9383|16.9383|15.4383|16.4383|13.9383|12.4383|16.4383|16.7721|11.2721|15.2721|11.2721|16.7721|17.969|19.5211|25.0513|-4.1792|-3.6792|-4.6792|-6.1792|-9.1792|-10.1792|-3.6792|-4.6792|-3.6792|-3.1792|-2.6792|-3.6792||||-9.1792|-7.1792||||-10.1792|-14.1792|-14.7243|-13.2243|-15.9437|-16.0763|-13.5292|-15.3239|-12.3239|-13.3239|-11.8239|-11.8239|-8.8239|-9.3239|-12.3239|-7.8239|-7.8239|-11.3239|-14.3239|-15.3161|-11.3161|-15.3161|-18.4346|-12.0285|-12.5285|-10.0285|-7.5285|-9.0285|-9.5285|-8.5285|-9.0285|-6.5285|-8.5285|-10.5285|-14.0285|-13.5285|-17.0285|-20.115|-19.0606|-16.0606|-13.5606|-14.5606|-17.6229|-18.9699|-18.5777|-15.3641|-16.3106|-17.3106|0.0114|7.5114|6.5114|9.5114|8.5114|8.0114|6.5114|8.0114|8.5114|8.5114|15.0114|13.0114|16.5114|15.0114|16.0114|14.0752|13.0752|14.5752|16.0752|13.5752|15.0003|18.1886|11.6886|14.1886|16.0151|11.9193|14.4193|14.4193|12.9193|12.9193|14.9193|16.4193|21.2749|15.7749|10.7749|11.2749|7.7749|15.2749|12.7749|10.2749|11.2749|10.7749|13.7749|13.7749
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|||-1.5518|-1.0718|-1.1718|-1.2118|-1.3718|-1.6718|-2.3147|1.1029|1.3229|1.1529|1.6071|0.9343|1.3043|1.1643|1.1943|1.4843|1.362|1.52|1.4417|1.7396|1.7168|2.0526|1.231|1.461|1.8438|1.0946|0.8996|1.2096|0.7702|0.5702|0.1302|0.2902|0.6352|0.7902|0.6102|0.9702|1.1002|1.293||1.1383|1.2395|1.3945|0.9165|0.7465|0.9565||1.0365|1.1265|0.5415|0.3065|0.7165|0.6065|0.5365|0.6365|0.7065|0.8765|1.3615|1.3706|1.5467|0.881|0.766|0.761|0.501|0.916|1.451||1.0906|1.0837|1.2387|1.3927|-0.207|-0.647|-0.837|||-0.912|-1.097|-0.757|-0.707|-1.162|-1.317|-1.717|-1.6205|-1.7555|-1.8151|-1.6241|-1.2585|-1.554|-1.4019|-1.653|-1.2725|-1.538|0.1055|0.1755|0.1175|0.4275|0.7235|1.0115|1.0855|0.9135|0.6515|0.5955|0.3215|0.6215|0.5735|0.7215|0.4935|0.1255|0.5995|0.9315|0.9635|1.3695|1.3135|1.6085|1.7139|1.9843|1.5459|1.8879|1.953|1.6224|1.4064|1.9385|1.5576|0.5302|0.3542|0.5802|0.2162|0.2562|0.1662|0.5342|0.7022|0.6962|0.8782|1.2705|1.3245|-0.1691|-0.2051|-0.4671|-0.4331|-0.5751|-0.6751|-0.6411|-0.9971|-0.8751|-0.7251|-0.6551|-0.6891|-0.3071|-0.1751|-0.6811||||-1.0391|-0.7811||||-1.0711|-1.1291|0.0745|0.3465|0.7585|1.0245|1.0885|1.2263|1.4|1.3929|-0.1842|-0.4842|-0.6562|-0.7462|-1.1102|-0.9342|-1.1042|-1.3528|-1.4189|-1.3541|-1.1461|-1.4881|-1.2801|-1.6821|-1.6004|-1.6823|-1.8015|-1.3802|-1.5002|-2.2078|-1.4703|-1.3762|-2.0339|-1.4683|-1.4585|-1.526|-1.304|-1.8593|-1.5703|-1.3417|-1.4427|-1.2794|-1.3617|-1.3167|-1.0567|-1.4617|-1.291|-1.361|-1.301|-1.5926|-1.3026|-1.5526|-1.1744|-1.1994|-1.4588|-1.285|-1.2255|-1.4805|0.1924|0.6124|1.1224|1.103|0.8005|0.7525|0.4953|0.3958|-0.0789|-0.0343|-0.0985|-0.1483|-0.1715|-0.1589|-0.1653|-0.1871|-0.205|-0.1909|-0.1888|-0.1486|-0.1221|-0.1316|-0.0656|-0.1116|-0.1426|-0.1727|-0.1557|-0.1693|-0.1048|-0.1058|-0.0973|-0.1088|-0.0973|-0.1043
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|||-16.7007|-21.1119|5.1276|5.1276|8.1276|11.1276|16.1276|17.0887|12.0887|9.0887|5.0887|9.0887|12.0887|12.0887|14.0887|13.0887|15.0887|14.0887|15.0887|17.4319|16.3199|15.3199|12.3199|13.3199|13.3199|10.3199|15.3199|11.3199|8.3199|7.3199|14.3199|16.3199|15.3199|15.3199|20.3199|18.3199|17.3199|15.3199||19.3199|15.3199|10.3199|5.3199|5.3199|10.3199||11.3199|12.3199|16.3199|16.3199|11.3199|17.3199|15.6887|19.5986|18.054|17.1155|13.4546|13.4546|11.4546|12.4546|11.4546|14.4546|13.4546|11.4546|11.4546||8.4546|6.4546|8.4546|19.4546|21.2829|19.7032|22.3924|||25.1582|24.8425|27.8806|22.3313|-0.9816|-2.9816|-7.9816|-4.9816|-14.9816|3.9923|7.9923|7.9923|7.9923|8.9923|8.9923|11.9923|13.9923|13.9923|17.9923|13.9923|14.9923|5.9923|13.9923|18.4359|18.7621|21.6676|4.6676|4.6676|9.6676|8.6676|7.6676|8.6676|8.6676|7.6676|7.6676|6.6676|8.6676|9.6676|10.6676|10.7539|8.7539|9.7539|7.7539|10.7539|12.7539|10.3941|9.3941|8.3941|11.3941|13.8268|9.4187|11.1318|12.5354|11.6054|11.6054|11.5451|9.5451|9.5451|9.5451|7.5451|4.5451|7.5451|8.5451|8.5451|8.5451|8.5451|6.5451|7.5451|7.5451|8.5451|10.5451|5.5451|9.5451|6.0451|7.5451||||6.0451|7.5451||||5.0451|4.0451|8.5451|10.5451|13.3001|11.056|9.056|9.056|12.5345|-2.7344|-3.7344|-9.2344|-6.7344|-5.7344|-7.7344|-6.2344|-3.7344|-8.2344|-9.7344|-10.4213|-10.4213|-10.9213|-10.7459|-11.3698|-9.8698|-8.3698|-8.3698|-8.3698|-5.8698|-6.3698|-3.8698|-9.3698|-4.8698|-7.8698|-7.3698|-6.8698|-6.3698|-5.3698|-4.3698|-3.8698|-3.3698|-3.3698|-2.8698|-1.3698|-1.3698|-1.3698|-0.3698|-2.8698|-3.3698|-3.3698|-4.8698|-5.8698|-5.8698|-5.8698|-5.3698|-4.8698|-6.3698|-6.3698|-5.3698|-4.3698|-4.3698|-5.3698|-4.8698|-3.3698|-4.3698|-5.3698|-7.8698|-5.3698|-5.8698|-3.3698|-5.3698|-7.3698|-5.8698|-7.3698|-8.8698|-7.6485|-8.1485|-5.1485|-8.1485|-9.1485|-9.1485|-7.1917|-8.1917|-7.1917|-5.6917|-3.1917|-5.6917|-7.1917|-5.6917|-5.1917|-5.1917|-4.1917
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05101|955643|/equities/usi-group-holdings-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0418|0.0023|0.0038|0.0378|0.0378|0.0418|0.0028|0.0118||0.0123||0.0218|0.0518|0.0058|0.0048||||0.0518|0.0813|-0.0481|-0.0044|||-0.0204|||-0.0226||0.0023|0.0173||0.0192|||0.0214|||0.0222|0.0241|0.0241|0.0251||0.0321
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05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|||0.4078|0.5864|0.2214|0.2014|0.2314|0.1714|0.2714|0.0764|0.1864|0.3064|0.2564|0.3364|0.3887|0.2734|0.2634|0.3184|0.3984|0.4466|0.3616|0.3766|0.3716|0.3839|0.2639|0.2239|0.2589|0.1839|0.2239|0.2789|0.2939|0.2889|0.2789|0.3239|0.2789|0.2689|0.1739|0.2639|0.2939|0.3189||0.2539|0.2889|0.3089|0.3689|0.3743|0.3693||0.3601|0.3973|0.2246|0.1996|0.2246|0.2946|0.3007|-0.0194|-0.0294|-0.0294|-0.0544|-0.0094|-0.0344|-0.0844|-0.1094|-0.0844|-0.1094|-0.0644|-0.0994||-0.1444|-0.2294|-0.2744|-0.3444|-0.3594|-0.3644|-0.4244|||-0.3044|-0.2544|-0.1844|-0.2294|-0.2894|-0.2794|-0.3394|-0.2544|-0.4644|-0.486|-0.4203|-0.3426|-0.3498|-0.3836|0.0158|0.0958|0.0658|0.0858|0.0858|0.0958|0.1358|0.2008|0.1608|0.2758|0.2608|0.2308|0.3208|0.2214|0.2664|0.3664|0.3614|0.2464|0.1214|0.2314|0.3164|0.3864|0.3501|0.3401|0.3601|0.3679|0.4171|0.4423|0.4641|0.4091|0.5043|-0.0503|-0.1603|-0.1303|-0.1903|-0.2203|-0.1803|-0.1803|-0.3653|-0.3603|-0.1853|-0.4403|-0.4976|-0.509|-0.5436|-0.5728|-0.6129|-0.6515|-0.8453|0.238|0.188|0.198|0.223|0.168|0.223|0.283|0.2543|0.3043|0.3343|-0.0635|-0.0535||||-0.1335|-0.1735||||-0.3135|-0.2644|-0.3427|-0.3418|-0.3287|-0.3575|-0.3805|-0.3967|-0.3519|-0.3819|-0.2669|-0.2869|-0.3619|-0.3819|-0.4819|-0.4735|-0.408|-0.318|-0.358|-0.413|-0.268|-0.338|-0.498|-0.4414|-0.5385|-0.4892|-0.4743|-0.3993|-0.4243|-0.5843|-0.3733|-0.4583|-0.4739|-0.5089|-0.4874|-0.5191|-0.3807|-0.4816|-0.4795|-0.4876|-0.2776|-0.2776|-0.4076|-0.3176|-0.2776|-0.1876|-0.2576|-0.3276|-0.2776|-0.2776|-0.2276|-0.2276|-0.2576|-0.1976|-0.4076|-0.3984|-0.4471|-0.5113|-0.507|-0.434|-0.324|-0.334|-0.374|-0.304|-0.354|-0.324|-0.394|-0.324|-0.394|-0.434|-0.474|-0.334|-0.534|-0.5311|-0.4329|-0.4687|-0.5147|-0.5341|-0.4957|-0.5573|-0.4873|-0.5173|-0.5873|-0.5738|-0.4638|-0.4038|-0.3238|-0.5538|-0.6538|-0.7383|-0.6783|-0.7283
05104|1072993|/equities/asmallworld|CHALL|||0.0208|0.0208|0.0208|0.0208|||0.0408||0.0708|0.0808|0.0608|0.0608|0.0808|0.0108||0.0208|0.0608|0.0408|0.0408|0.0308|0.1208|0.0608|0.0608|0.0508|0.0408|0.0508|0.0508|0.0708|0.0608|0.1008|0.0908||0.1008|0.1108|0.1008|0.1008|0.1308|0.1308||0.0708|0.0708|0.0708|0.1308|0.0508|0.1008||0.0708|0.0408|0.0908|0.0908|0.0908|0.0908|0.0808|||0.0708|0.0708||0.0508|0.0908|0.0908|0.0908|0.0908|0.1108|0.0608||0.0908|0.1008|0.1408|0.0908|0.0308|0.0308|0.0708|||0.0008|0.1108|0.1908|0.1508|0.1908|0.2008|0.2308|0.2108|-0.1584|-0.1952|-0.2152|-0.0952|-0.0652|-0.0652|-0.0952|-0.2352|-0.0925|-0.0911|-0.1034|-0.1149|-0.1277|-0.1418|-0.1526|-0.1744|-0.1244|-0.1844|-0.2144|-0.1644|-0.1044|||-0.0844|-0.1544|-0.1844||-0.1344|-0.0844|-0.1044|-0.1544||-0.1712|-0.1212|-0.1012|-0.1312|-0.1812|0.075|0.025|0.005|0.015|0.085|0.025|0.105|0.075|0.025|0.065|0.105|0.135|0.1386|0.0286|0.0786||||0.1386|0.1186||0.0886|0.0886||0.0886|0.0886||0.0786||0.0886||||0.0586|0.1286||||0.1286|0.1286|0.1486|0.1886|0.1786|0.1886|0.0932|0.1332|0.1832|0.1741|0.2141|0.2341|0.1541|0.2341|-0.0712|-0.1812|-0.1212||-0.1241|-0.1368|-0.1468|-0.1568|-0.1368|-0.1368|-0.0868|-0.0668|-0.1168|-0.1268|-0.1612|-0.1012|-0.1112|-0.1612|-0.1012|-0.1012|-0.1012|-0.1112|-0.0512|-0.1212|-0.1091|-0.1099||-0.1299||-0.1499|0.0894|0.0926|-0.0143|-0.0643|-0.0643|-0.0243|-0.0643|-0.0643|-0.0714|-0.0556|-0.0556||-0.0756|-0.084||-0.0904|-0.0904|-0.1005|-0.1231|-0.0731|-0.1131|-0.1031|-0.1031|-0.1231|-0.1031|-0.1031|-0.0731|-0.0431|-0.0831||||-0.0731|-0.1031|-0.1031|-0.1031|-0.0731|-0.1031|-0.1031|-0.1031|-0.1031|-0.0731|-0.0731|-0.1931|-0.0731|-0.1731|-0.0931|-0.0931
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05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|||4.223|2.4229|4.023|3.723|6.023|7.3229|7.1588|5.3232|6.8232|7.0036|6.4929|6.3143|7.3048|8.3405|5.9405|5.8405|7.7405|7.295|8.9333|8.3981|10.609|-3.0461|-3.4461|-4.9461|-6.1461|-7.9461|-6.4461|-5.9461|-6.2461|-4.7461|-6.0461|-8.1461|-7.5461|-9.6512|0.2972|3.5972|5.7972|6.2972||7.8972|6.7972|6.6972|7.3972|8.8972|10.5136||8.6206|10.2229|10.4532|9.8214|10.3214|10.6214|11.3571|11.3634|12.3205|13.3172|10.5417|8.9417|10.7417|12.1417|11.3417|12.7417|13.1417|9.6417|9.9417||5.7417|3.7417|8.8417|6.6417|17.0417|15.8527|19.0527|||16.953|-1.0586|-1.9586|-5.2586|-8.7586|-8.4586|-15.3586|-8.7586|-15.3586|-14.6874|5.351|7.851|6.351|4.051|8.551|10.8512|11.1013|9.8903|5.4615|7.7615|9.2294|9.4383|7.2981|8.1155|6.1155|7.3155|8.0195|2.2195|3.5195|6.3195|5.5195|5.7195|5.6195|7.405|6.8889|5.7988|6.9042|7.2901|4.4901|2.8902|3.4901|3.2901|3.5901|4.0901|2.9901|4.4901|3.7901|5.6901|6.9557|4.4703|3.7703|3.8703|2.4703|3.0703|3.9703|4.4703|4.6703|4.8703|6.188|3.188|3.588|3.888|4.588|2.688|2.988|2.188|2.288|1.188|2.088|2.388|4.588|5.443|4.643|5.2431|5.9887||||-2.423|-1.923||||-2.523|-4.323|-4.4978|-5.9975|-4.6417|-4.6194|-4.4194|-5.5194|-5.2326|-5.3863|-6.2459|-5.6621|-4.9107|-5.3107|-4.3107|-3.2107|-3.4107|-3.3107|-3.6107|-4.5107|-3.5107|-2.3107|-3.3107|-5.2107|-4.2107|-4.0107|-6.0107|-5.1107|-6.5107|-6.5484|-4.2484|-3.8484|-3.5484|-3.5484|-4.9484|-5.4484|-5.4484|-7.1484|-7.5037|-8.5453|4.2545|3.5545|3.8545|2.4545|2.0545|3.6545|4.4545|4.2545|5.1545|5.5545|5.9396|6.2396|6.2396|6.2106|6.115|5.415|6.6722|6.8802|6.1725|6.1972|6.6247|7.0774|7.2916|8.2129|8.1032|7.6892|7.0892|8.1892|8.688|8.6534|11.5704|-4.018|-6.718|-7.618|-7.118|-7.118|-11.218|7.1215|5.5215|6.8215|6.3128|6.6806|5.3806|6.5229|5.4768|5.0768|5.1768|5.1768|4.1768|6.3768|7.2131|7.0313
05108|949723|/equities/bank-linth-llb-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|||0.5026|1.2026|1.2026|1.1026|2.7526|2.7526|2.3026|2.6526|3.689|3.4767|3.1019|2.5519|2.5019|2.8019|1.7019|2.8519|3.7019|3.3021|3.0607|2.9008|3.0286|3.8985|-0.4772|-0.9272|-0.9772|-1.2772|-1.6772|-1.2772|-2.0772|-2.7772|-3.3272|-3.9104|-3.6104|-3.906|-4.5511|-4.404|-4.9795|-5.4577||-3.7641|-4.099|-5.1295|-4.9244|-4.1327|-5.1066||-4.3566|-2.8066|-2.0066|-3.5566|-3.0566|-2.4566|-2.4066|-2.8066|-2.9566|-3.8566|-4.6566|-6.1566|-6.9601|3.7914|4.1414|4.8414|4.6414|5.9414|5.2147||5.7147|6.1052|6.1641|5.335|6.385|7.1084|6.9149|||7.8471|8.8329|8.681|8.3705|-0.0642|-0.9642|-2.8142|-2.3642|-5.8142|-5.5002|3.118|3.968|2.968|2.318|3.518|3.868|3.318|2.318|1.568|2.518|1.918|0.868|1.368|1.068|0.418|0.918|2.368|2.218|3.218|2.968|2.168|3.568|3.6395|4.7938|3.8932|4.3174|4.3971|4.6301|4.5375|4.4876|3.0375|2.7376|4.0375|4.0875|3.6875|3.5375|3.8875|4.0612|3.7033|3.1533|2.5533|1.9533|1.6533|1.9533|2.8033|3.7533|5.2231|3.8729|5.6449|3.6332|4.7425|4.0611|4.1318|4.1659|4.2899|4.9165|4.8433|4.8537|5.5764|4.0348|5.122|-1.1294|-0.7794|-1.1294|-2.0294||||-3.4794|-3.7294||||-4.5294|-4.8294|-5.0794|-4.7794|-4.2794|-2.9794|-5.9294|-9.9632|2.7341|3.2574|3.2193|3.3693|3.465|2.715|2.365|1.915|2.165|1.865|1.965|2.515|4.815|-0.8434|-1.9434|-1.6434|-1.5934|-1.2434|-1.2934|-1.1934|-1.3934|-1.1434|-0.7434|-1.6934|-1.8934|-2.8934|-2.8434|-3.6871|-3.7079|-4.0866|0.2272|1.6772|2.2772|1.6272|1.7272|2.1272|2.3272|2.6772|3.7772|-0.3049|-1.0549|-1.2549|-1.0549|-1.5549|-1.4049|-1.2049|-1.8049|-1.3549|-1.8049|-2.7049|-3.3049|-3.322|-3.022|-2.122|-2.122|-2.822|-3.472|-3.772|-4.3078|-3.014|-3.414|-2.714|-2.364|-2.814|-3.114|-3.864|-4.6711|-4.1207|-4.341|-2.591|-3.641|-3.7618|-2.7118|-3.1618|-3.3118|-3.0618|-3.0118|-2.6118|-2.0118|-2.6618|-2.1118|-2.0118|-1.2118|-0.6618
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|||6.1039|7.1039|8.1039|7.5599|7.5684|9.5684|6.5684|8.5684|13.0993|-3.7871|-1.7871|-0.7871|-0.7871|-1.7871|-3.7871|-3.7871|-6.7871|-6.7871|-9.2918|-7.2918|-4.2918|-5.2918|-4.2918|-5.2918|-6.2918|-9.2918|-11.6575|-9.2747|-10.2747|-7.7497|-10.5552|-9.5613|0.514|3.514|5.514|3.514|4.514|5.514||8.514|6.514|7.514|6.514|8.514|4.514||4.514|6.514|4.514|3.514|3.514|4.514|3.514|3.514|2.514|3.514|3.514|6.514|8.514|8.514|6.514|7.514|13.514|15.514|15.7704||13.7704|14.7704|15.7704|-3.537|-2.537|-1.537|-14.537|||-11.8189|-12.7432|-13.7147|-16.8576|-14.8576|-16.2933|-14.2933|-13.7704|-14.0226|-13.8585|-12.2316|-11.7457|-12.7457|-11.7457|-11.2175|-11.5194|-13.561|-11.561|-14.8235|-11.8235|-11.8235|-10.8235|-9.8235|-12.8235|-12.8235|-12.8235|-13.8235|-18.2483|-14.9981|3.9667|7.9667|7.9667|7.9667|9.9667|12.2185|11.2185|10.2185|11.2185|15.1008|9.1008|10.1008|11.1008|8.1008|10.1008|7.1008|11.1008|11.1008|14.1008|16.3342|17.5935|-0.5017|-3.5017|-6.5017|-6.5017|-3.5017|-5.5017|-4.5017|-7.5017|-7.5017|-11.5017|-10.5017|-14.5017|1.7234|2.7234|7.7234|9.7234|12.7234|10.4704|10.6795|11.6795|14.6439|11.9377|11.658|9.658|7.658||||7.658|6.658||||7.658|5.658|11.658|10.658|11.658|10.658|13.658|12.5644|11.6629|12.6629|10.6629|10.6629|13.6629|13.0229|8.0229|5.0229|5.0229|2.0229|2.0229|5.0229|7.0229|11.0229|13.0229|-1.3729|-7.3729|-11.3729|-13.4143|-11.4143|-12.4143|-13.4143|-10.4143|-12.4143|-11.0159|-14.6288|-14.9209|-14.4499|-9.4499|-9.4499|-7.4499|-6.4499|-5.4499|-6.4499|-7.4499|-7.4499|-4.4499|-7.4499|-5.4499|-7.4499|-4.4499|-3.4499|-0.4499|-0.4499|-4.4499|-7.4499|-8.4499|-9.4499|-6.4499|-9.4499|-9.4499|-5.4499|-7.4499|-5.4499|-7.4499|-11.4499|-12.4999|-14.7221|-13.5246|-13.6709|-9.6709|-11.6709|-11.8126|-9.8126|-11.8126|-13.1807|-14.0896|-12.0441|-14.4378|-12.042|-13.5912|-11.5912|-12.5912|-14.5912|-15.1569|-15.1188|-14.0764|-14.196|-15.3845|-15.9782|-13.9782|-10.9782|-7.9782|-11.9782
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05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|||2.2046|1.2546|0.6046|0.8546|0.3046|0.9546|1.0046|1.3546|1.4046|1.9546|2.0579|2.3115|1.7822|1.7845|1.6845|2.2634|1.4179|1.1679|0.7179|1.3179|1.2679|0.9679|0.5179|0.9179|1.2679|1.1679|0.8179|0.8679|0.5679|0.4179|0.5679|0.3679|0.1679|0.2679|0.8179|1.1179|1.7179|2.3088||2.232|2.1661|2.2068|2.627|2.5183|1.5183||1.6683|1.8183|1.7683|0.9683|1.2183|1.7683|1.7183|1.3183|1.4683|0.6183|0.4683|0.9683|1.3683|1.1683|0.6683|0.7183|2.1683|2.4183|2.9148||2.7831|-0.4684|-0.4184|-0.7184|-1.2184|-1.0184|-2.2184|||-2.9184|-2.6684|-2.6184|-3.0184|-3.5684|-3.4684|-4.2184|-2.6376|-3.5376|-3.3612|-2.9013|-2.4848|-2.7498|-2.7553|-2.5003|-2.3448|-2.7776|-2.7158|-2.5158|-3.4158|-2.2509|-2.2565|-2.2052|-2.1551|-2.1052|-2.4051|-2.173|-2.923|-2.6089|-2.0571|-2.244|-2.2821|-2.6321|-2.2962|-2.1962|-2.0596|-2.3468|-2.6381|-2.3531|-1.5531|-2.2031|-2.2979|-2.1878|-1.8878|-2.5587|0.1178|0.3178|0.3678|1.0178|1.3178|1.8178|1.9178|1.7678|1.8178|2.2678|2.6031|1.9451|2.5918|2.0948|2.2448|1.8522|1.9521|1.8022|2.0021|2.3522|2.5718|2.63|2.68|-0.6186|-1.6186|-1.1686|-1.2686|-0.9186|-1.0686|-0.7186||||-1.9686|-2.1916||||-2.1916|-2.0916|-2.2074|-1.1575|-1.4075|-1.9075|-2.1944|-1.8792|-1.3792|-0.6792|-0.7792|-0.6292|-0.9292|-0.9792|-1.0792|-0.8292|-1.0292|-1.0292|-1.2292|-1.0792|-1.2292|-2.1292|-2.4292|-2.4601|-2.4101|-2.8695|-2.8578|0.7799|1.2299|1.4799|2.2799|2.6193|3.0381|1.6441|1.0941|1.0441|1.2941|0.6941|0.9441|0.8441|0.5941|0.0941|1.5441|1.5941|2.1441|-0.0351|-0.4351|-0.6851|-1.2351|-1.3851|-1.1851|-1.2851|-1.6351|-1.6851|-1.4351|-1.7851|-1.7851|-2.0851|-1.9473|-2.1609|-2.1921|-1.7421|-1.8921|-2.0421|-2.0079|-2.2615|-2.22|-1.87|-2.52|-1.9519|-1.9019|-2.0019|-2.3519|-2.3519|-2.1019|-1.9019|-2.6519|-2.7077|-2.5113|-2.3181|-2.0283|-2.3283|-2.0953|-2.3948|-2.5247|-2.3006|-1.9006|-1.9506|-2.1506|-1.7006|-1.6006|-1.6506
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|||72.353|69.5589|71.6885|63.1885|58.6885|67.6885|55.1885|52.6885|44.6885|68.6817|82.7574|52.9546|33.9546|41.9546|57.9546|63.5051|36.8797|39.8797|47.249|32.249|36.749|20.749|34.249|42.249|44.7592|28.7592|35.2592|29.2592|36.7592|41.7592|32.2592|40.2592|48.2592|50.2592|41.33|45.83|37.33|35.83||38.33|47.83|49.33|26.83|36.33|32.33||39.83|47.83|55.2|44.3796|53.8796|49.8107|57.7063|55.659|52.159|63.3711|57.1624|58.486|57.9011|61.779|63.5878|62.3197|74.7034|64.2034|78.6704||68.9393|73.4882|77.598|75.72|84.0777|62.7252|59.0528|||63.5528|65.3086|72.4961|-11.5813|-19.5813|-20.5813|-47.0813|-33.5813|-62.2813|-57.7903|-59.1892|-26.9386|-26.9386|-37.4386|-39.6262|-34.4735|-36.1928|-32.9151|-30.9151|-33.9151|-40.1834|-38.2593|-43.8881|-40.8881|-46.7367|-52.6242|-46.8539|-60.3539|-58.3377|-44.653|-48.92|-47.7499|-59.7499|-54.1388|-51.682|-57.9523|-50.296|-58.796|-76.7456|-39.6892|-41.1892|-38.6892|-27.1892|-28.1892|-28.1892|-18.1892|-26.1892|-9.6892|-13.1892|-27.1892|-29.6892|-43.1892|-48.6892|-45.9769|-40.4769|-42.9769|-62.4769|-70.641|-83.4067|44.7019|45.2521|47.3079|48.7865|37.5406|40.7118|42.5964|28.2126|29.7126|15.7126|18.7126|30.7126|32.8751|38.7779|31.8184|31.3184||||28.09|30.59||||26.59|19.59|20.59|29.59|25.09|26.59|21.59|29.09|42.1567|21.6567|18.6567|26.1567|26.6567|29.1567|-1.1592|-3.1592|-4.6592|-10.1592|-10.6592|-15.1592|-9.1592|-13.6592|-23.6592|-28.6592|-27.6592|-26.1592|-25.8617|-19.3617|-24.8617|-30.0246|-25.0246|-20.0246|-25.5246|-29.5246|-19.5246|-23.0246|-20.5246|-27.5246|-21.3469|-19.8469|-15.8469|-23.8469|-30.0243|-27.4715|-27.9683|-24.6208|-28.6208|-22.1208|-28.1208|2.4728|10.4728|9.9728|4.4728|13.9728|11.9728|13.9728|22.4728|26.9728|32.4728|34.6087|28.3082|26.3082|29.8082|32.6758|37.3898|30.9155|31.9155|31.4155|28.4155|28.9155|33.4155|34.4338|38.3432|39.4646|39.1962|33.6962|7.6962|18.6962|30.6962|30.6962|36.1002|35.6002|37.4169|38.8243|36.6659|39.2449|40.2449|38.5777|37.753|42.6145|39.3234|37.8234
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|||-4.1156|-6.6156|-8.1156|-6.6156|-9.6156|-7.6156|-8.1156|-9.6156|-7.1156|-12.1156|-13.5401|-12.0401|-12.5401|-12.0401|-12.5401|-13.1557|-13.8237|-14.3237|-15.8237|-13.8237|-11.3237|-12.3237|-10.8237|-14.3237|-14.3875|-15.8472|-13.7355|-10.7355|-11.2355|-8.7355|-13.7355|-13.1395|-13.1395|-15.845|-15.345|-16.1338|-16.6338|-13.6338||-13.6338|-13.1338|-13.6338|-15.3709|1.973|1.473||1.473|2.473|1.973|7.973|4.973|7.973|9.973|10.473|6.973|5.473|9.473|9.973|10.973|14.973|11.973|14.2478|12.9232|12.4232|18.9608||13.4608|13.4564|13.7849|13.5666|13.9464|13.4464|15.6904|||15.5727|15.4975|14.3551|14.3551|11.3551|11.3551|14.3551|15.8551|10.8551|14.3551|15.8946|15.9717|16.4717|-1.2517|-4.2517|-5.7517|-8.7517|-8.7517|-7.2517|-5.2517|-7.2517|-7.2517|-13.2517|-7.7517|-11.7517|-15.7517|-14.7517|-17.7517|-13.7517|-18.7517|-19.6685|-18.9095|-16.9087|-15.9087|-14.4087|-9.9087|-9.9087|-8.9087|-13.9087|-13.4087|-18.9087|-22.0374|-21.1249|-15.3935|-15.3935|-16.8935|-13.8935|-18.3935|-19.0134|-19.0134|-20.5134|1.7719|2.7719|4.2719|12.7719|2.7719|3.2719|6.2719|0.2719|1.7719|1.2719|5.2719|6.7719|10.7719|23.2719|-3.5332|-16.5332|1.0887|7.5887|9.0887|12.0887|13.3207|12.6141|8.1141|8.1141||||4.1141|5.6141||||6.1141|8.6141|3.1141|4.1141|3.6141|6.1141|7.6141|8.1141|7.1141|8.1141|6.6141|7.1141|10.1141|9.1141|10.6141|9.6141|7.1141|7.6141|13.1141|6.6141|6.6141|7.6141|6.1141|9.6141|7.6141|6.1141|7.1141|8.1141|7.1141|6.1141|6.1141|6.6141|5.6141|5.1141|5.1141|5.1141|7.1141|6.6141|5.6141|5.6141|6.6141|6.6141|4.6141|7.1141|6.6141|8.1141|9.1141|6.1141|5.6141|9.1141|6.6135|7.6135|7.1135|7.1135|9.6135|8.265|9.4908|8.4908|8.7263|8.2263|10.1837|10.6837|9.5613|10.5613|9.5613|10.3458|10.7072|10.7072|10.7072|9.7072|8.7072|12.2072|11.3573|10.8573|12.3573|10.8573|10.8573|13.8573|14.0637|13.1263|14.403|9.903|12.403|15.67|15.25|13.75|17.0556|17.7562|18.4236|17.7484|20.1927|-1.4056
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|||0.2274|0.2274|0.1274|0.2274|0.8274|0.7274|0.3274|0.4274|1.0274|0.4274|0.5274|1.0274|1.2415|1.2017|1.1317|1.1317|1.4317|1.4019|1.2298|1.4298|1.5298|1.688|1.688|2.161|-0.43|-0.83|-0.63|-0.83|-0.43|-0.23|-0.93|-0.53|-0.43|-0.23|-0.63|-0.43|-0.73|-0.83||-0.93|-0.93|-1.13|-0.03|-0.83|-0.73||-0.93|-1.03|-0.93|-0.63|-0.73|-0.53|-0.83|-0.73|-0.63|-0.43|-1.23|-0.23|-0.03|-0.43|-0.73|-1.03|-1.03|-1.53|-1.53||-0.93|-1.03|-1.03|-1.73|-2.03|-2.33|-2.43|||-0.13|-0.33|-0.53|-2.23|-2.6389|-2.6196|-3.2196|-2.7196|-3.7885|1.1998|1.6998|1.6998|1.5998|1.1998|1.3998|1.5998|1.1998|1.1998|1.1998|2.0998|0.7998|1.1998|1.4998|1.4998|1.7998|1.7998|2.2998|1.1998|1.6998|1.8998|1.6998|2.0998|1.6998|2.0998|2.1998|2.0998|0.9998|0.6998|1.8998|2.385|2.485|2.4642|2.5642|2.6642|2.0498|1.7498|0.9498|1.0498|0.8498|2.3498|2.2498|2.5498|2.1498|2.2498|2.0498|2.0498|1.8498|2.6498|3.0276|3.2362|1.0265|1.0265|1.0265|0.4265|1.1265|1.4265|1.3265|1.9265|2.0709|1.8709|2.1677|2.2323|2.1323|1.6323|1.7323||||0.5323|0.5323||||1.9323|2.5303|-0.5777|-1.2777|-1.4777|-1.8863|-1.5937|-1.0937|-1.3937|-1.0937|-0.9937|-0.8937|-0.7937|-0.8937|-0.8937|-1.1937|-1.0984|-1.0984|-1.4538|-1.5375|-1.4466|-1.5466|-1.5466|-1.4462|-1.6002|-1.1002|-1.1002|-1.3002|-1.5002|-1.3113|-1.4959|-1.951|-1.4011|-1.4377|-1.0377|-0.8377|-0.9377|-0.7377|-1.0377|-0.9377|-1.0377|-0.5377|-0.9377|-0.8377|-0.2377|-0.3377|-0.9377|-0.9377|-0.4377|-0.7377|-0.3377|-0.6377|-0.4377|-0.4377|-0.6377|-0.6377|-1.2377|-0.9377|-0.5377|-0.7377|-0.9377|-0.8377|-1.0377|-0.6377|-0.5377|-0.9377|-0.4377|-0.4377|-0.2377|-0.3377|-0.7377|-0.8377|-0.6377|-0.7377|-0.9377|-1.0377|-0.3377|-0.5377|-0.7377|-0.5377|-0.5377|-0.4377|-0.4377|-0.4377|-0.4377|-0.7377|-0.4377|-0.3377|-0.3377|-0.3377|-0.8377|-0.5377
05121|949667|/equities/berner-kantonalbank-ag|CHALL|||6.8322|6.8322|5.8322|5.3322|5.8322|5.8322|6.8322|7.8322|9.0914|7.5943|8.0943|7.7714|7.7183|9.4016|7.4016|8.4016|7.2237|7.2237|6.7237|6.2237|5.2237|5.7237|7.2237|8.2237|6.7237|7.2237|5.2237|6.2237|6.2237|5.2237|4.7237|3.2237|3.7237|2.7237|2.7237|3.7237|3.7237|6.7237||6.2237|5.7237|5.2237|8.2237|6.7237|6.2237||5.7237|8.2237|10.7764|-1.8019|-5.3019|-5.3019|-5.8019|-6.8019|-8.8019|-6.8019|4.3323|4.8323|4.8323|4.3323|5.3323|6.3323|6.1973|6.6973|7.8859||7.4843|7.8356|8.3356|8.9284|9.6427|8.2975|8.8583|||9.0092|9.8713|10.5387|10.5387|12.3208|11.5231|-3.7481|-2.7481|-8.7481|-10.7481|-8.2201|-8.5779|0.4436|0.4436|3.4436|5.4436|4.4436|3.4436|5.4436|3.4436|2.4436|2.4436|5.4436|4.4436|4.4436|4.4436|4.4436|5.4436|6.4436|6.4436|5.8818|4.9339|5.9339|6.9339|6.9184|6.9184|6.4093|7.2326|5.5869|5.5869|4.5869|6.5869|4.5869|5.5869|5.5869|6.6521|6.8946|5.8946|5.8946|7.4377|7.4377|8.9417|6.9417|7.5761|8.5761|6.8624|6.5325|4.5325|5.5325|6.5325|7.5917|6.6133|6.6133|4.6133|4.6133|5.6133|6.6133|9.4037|6.5041|6.8379|7.2087|6.6208|8.0787|8.7453|-0.3982||||-0.3982|-0.3982||||-3.3982|-2.3982|-3.3982|-3.3982|-1.3982|-2.3982|-2.3982|-3.3982|-3.3982|-4.3982|-3.3982|-4.3982|-4.3982|-3.3982|-4.3982|-3.3982|-3.3982|-3.3982|-2.3982|-3.3982|-3.3982|-2.3982|-1.3982|-2.3982|-2.3982|-1.3982|-3.3982|-3.3982|-4.3982|-5.3982|-4.3982|-5.3982|-2.3982|-3.3982|-2.3982|-1.3982|-2.3982|-2.3982|-2.3982|-1.3982|-1.3982|-2.3982|-3.3982|-2.3982|-1.3982|-1.3982|-0.3982|-2.3982|-2.3982|-1.3982|-0.3982|-2.3982|-1.3982|-3.3982|-3.3982|-3.3982|-6.3982|-8.3982|-7.3982|-5.3982|-7.3982|-5.3982|-4.3982|-5.3982|-5.3982|-5.3982|-5.3982|-3.3982|-3.3982|-3.3982|-4.3982|-5.3982|-6.3982|-7.3982|-8.3982|-9.7758|-7.3064|-7.4516|-7.1129|-8.39|-7.39|-8.39|-8.39|-8.39|-10.2667|-6.463|-7.7475|-6.7475|-5.7475|-7.7475|-6.7475|-5.7475
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|||4.7339|5.0339|4.3338|3.8338|4.7339|3.7339|1.6338|6.9338|8.2932|6.5869|8.4072|7.1072|6.6858|8.0398|7.5775|7.7195|7.6716|6.9477|7.2477|7.4395|6.2395|5.5395|7.2395|6.705|7.0574|6.6574|5.9574|7.1574|9.3454|7.0454|6.4454|4.9454|5.3454|7.1454|6.7454|7.5454|6.9454|5.9454||7.2454|7.1662|7.3662|7.0662|8.4735|8.2206||6.5964|8.2964|9.4904|8.6282|10.4369|8.9133|10.1759|10.2843|8.7087|7.2087|4.0087|2.4087|4.8087|7.0087|7.2087|8.8087|9.4087|9.3253|7.6252||10.7252|12.1781|-2.1978|-4.2978|-4.1978|-6.9978|-4.7978|||-5.4978|-5.5978|-6.2978|-10.4978|-11.7978|-14.3978|-14.9978|-12.5084|-15.2084|4.0388|12.3388|-2.6135|-2.3135|-4.2135|-4.3135|-5.7135|-8.2135|-9.8135|-11.0927|-9.4486|-9.2486|-9.8486|-7.0486|-7.0486|-8.8486|-11.2486|-10.4486|-11.9486|8.3015|4.6015|1.3015|3.9015|6.7015|7.7073|7.487|5.287|4.387|3.887|3.787|1.287|1.287|1.487|0.487|1.487|1.787|3.087|1.787|3.787|3.187|1.987|1.187|5.687|5.087|4.787|4.487|3.987|2.887|1.087|0.987|2.587|6.087|6.3467|7.3465|6.5465|8.2128|6.5926|6.1926|5.1926|5.3926|5.6926|7.5926|7.6921|9.0921|7.0921|11.2523||||-2.2004|-0.7004||||-2.0004|-5.0004|-5.5004|-6.6949|0.9281|1.5281|2.8281|3.3281|3.1281|3.7281|3.2281|5.9281|6.8534|7.7872|6.3524|-0.6015|-0.7015|-0.1015|-0.5015|-1.6015|-0.9015|-2.7015|-3.8015|-4.2015|-3.7015|-2.9015|-4.7015|-4.5015|-8.7015|-8.7572|-10.5636|-7.4491|-6.1491|-6.3491|-3.8491|-4.2491|-5.3491|-5.8491|0.6784|3.6784|5.1784|4.9784|4.3784|4.4784|3.4784|5.1784|5.9927|5.8919|6.2641|6.1641|7.8323|-1.8281|-4.1281|-4.2281|-4.5281|-6.0281|-4.2281|-3.5281|-4.2281|-1.7281|-1.2281|-1.0281|-1.8281|-1.4281|-3.8281|-4.0281|-5.2281|-6.9423|-6.7693|-6.3547|-5.8942|-5.8818|-6.0818|-4.5818|-3.2818|-3.1818|-4.0818|-4.4818|-3.7818|-3.3818|-1.2818|-0.4818|-4.2818|-3.5818|-5.9818|-7.1818|-5.7818|-3.4818|-1.9818|-2.9818|-0.8818|-0.7818
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|||-15.6697|-14.4697|-15.9997|-13.8235|-12.8235|-12.0235|-18.4235|0.7498|5.3499|9.5498|13.5109|-1.3457|-2.3457|-4.5458|-3.1458|-1.5458|-5.5458|-6.7458|-7.5458|-7.7458|-9.9516|-8.5515|-9.1795|-10.1994|-10.0772|-10.5524|-12.5582|-12.883|-10.883|-10.8815|-10.4815|-11.435|-13.0388|-13.4432|-14.9591|-14.4775|8.7198|11.4665||10.6183|11.9325|8.9325|5.5325|5.9325|7.7325||9.3325|8.5325|7.1325|3.9325|6.9325|9.9325|12.5325|12.7945|13.5945|13.9161|14.3623|14.7803|13.667|15.2523|-1.4075|-3.6075|-3.4075|-5.2075|-4.0075||-8.2075|-9.0075|-11.0075|-9.8075|-17.2075|-17.1389|-21.1389|||-18.6877|-20.3481|-16.5481|-13.7481|-15.3481|-13.3481|-19.1481|-17.2446|-20.0446|-21.9384|-17.6871|-12.7079|-13.0199|-15.3776|-14.7418|-13.3356|-12.6356|-10.6356|-12.6356|-11.1356|-8.6356|-7.1356|-9.1356|-7.1356|-6.6356|-7.6356|-5.6356|-8.1356|-2.1356|-2.6356|-7.6356|-10.1356|-14.3356|-9.6356|-12.1356|-17.3613|8.0903|2.5903|5.0903|8.0903|7.0903|7.5903|11.5903|12.8781|13.1979|13.6366|11.9573|14.1748|12.0491|12.0491|14.3764|8.6764|7.2764|8.8764|12.3764|11.9035|9.9035|11.4035|11.9035|13.4035|13.3483|10.1314|15.1905|12.445|-1.3864|-5.9863|-8.5864|-9.9863|-12.3864|-10.3164|-9.7164|-4.3164|-4.1164|-5.1164|-4.9164||||-5.7164|-4.1164||||-6.1164|-5.7164|-6.9164|-2.5164|-3.9164|-9.1164|-10.1849|-12.2388|-8.9209|-11.8454|-11.1616|-10.4684|-11.4427|-10.5033|-9.5033|-11.9584|-10.3584|-12.6945|-11.4945|-12.2945|-8.6945|-10.1945|-12.2945|-13.4062|-12.6062|-13.3625|-12.5694|-11.9287|-8.4287|-9.4287|-6.4287|-10.4287|-10.4287|-11.9287|-11.4287|-13.5597|-12.6848|-13.1848|-15.7278|-13.2278|-9.2278|-12.7278|-12.7278|-15.2904|-14.2904|-14.3783|-18.2767|-15.7767|-16.2767|-14.2767|-21.7767|3.4138|4.4138|3.9138|6.9138|11.4138|10.9138|9.4138|11.9138|11.9138|15.2931|13.909|16.5933|14.5482|15.4704|12.4704|13.9704|17.3838|13.1127|16.1127|13.6704|15.1704|-2.312|-4.812|-3.312|-5.312|-13.812|-9.812|-5.812|-10.312|-8.812|-9.312|-10.312|-11.312|-11.812|-11.312|-3.312|-4.312|-1.312|-1.812|-4.312|-6.312
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|||-25.5274|-24.0274|16.0195|16.0195|16.5195|18.5195|19.7094|13.7094|19.7094|17.7094|18.7094|8.7094|10.2094|9.7094|19.7094|23.1215|-1.8234|-5.3234|-10.8234|-11.3234|-8.3234|-12.8234|-12.8234|-8.3234|-8.3234|-17.3234|-21.526|-18.4703|-20.4703|-21.3004|-19.6115|2.5838|6.0838|7.0838|3.5838|5.0838|17.0838|20.4543||23.1992|21.8602|22.6734|15.1734|16.6734|20.1734||19.7204|20.344|19.344|13.844|16.344|18.344|19.844|22.5766|25.0851|24.9835|25.9817|28.6741|24.3323|25.9803|30.4226|29.2195|30.6328|32.6198|35.1609||32.0399|35.9054|-2.875|-4.375|-8.375|-10.875|-18.875|||-8.875|-13.375|-8.875|-13.875|-20.375|-25.375|-33.375|-22.875|-34.875|-36.0277|-32.0031|2.0429|6.5429|4.0429|11.5429|17.0429|19.0429|17.0429|13.0429|16.0429|20.0429|24.0429|23.6866|23.8555|21.3555|12.8555|14.8555|10.8555|18.8555|20.3555|21.3555|12.8555|8.3555|30.8555|19.8555|15.8555|18.3555|12.8555|13.8555|15.3555|16.7074|15.2074|17.7074|16.2283|17.7283|19.4759|19.1121|19.9579|19.8327|17.3327|21.8327|15.3327|15.3327|13.3327|23.3327|21.703|16.4756|17.4451|16.8578|12.8578|10.3578|14.3578|18.8778|-4.1878|-2.6878|-9.6878|-13.6878|-16.4769|-15.4769|-13.4769|-11.9769|-7.9769|-4.4769|-4.4769|-8.9769||||-11.4769|-9.4769||||-13.4769|-12.9769|-19.141|-15.0414|-13.0414|-15.6849|-14.5492|-13.5492|-10.0492|-12.0492|-5.5492|-6.5492|-5.0492|-2.5492|-4.5492|-5.0492|-6.5492|-10.0492|-11.5492|-11.0492|-9.0492|-11.5492|-13.0492|-14.5492|-13.0492|-13.0492|-11.5492|-15.5492|-19.0492|-21.1102|-13.3933|-13.8933|-9.8933|-16.8933|-15.8933|-17.437|-19.6244|-22.2493|-21.8882|-20.7368|-17.0239|-16.0239|-25.0543|-17.5022|-15.5022|-17.1101|-12.1101|-17.1101|-19.6501|1.5958|6.0958|7.0958|2.5958|6.5958|5.0958|10.5958|12.5958|10.0958|17.5958|14.0958|17.0232|18.7202|20.1613|18.2979|15.7979|16.1921|14.7412|19.3514|-3.6948|-3.6948|-11.1948|-11.1948|-12.6948|-15.6948|-15.6948|-15.1948|-20.3276|-18.0029|-19.1699|-17.5923|-12.0923|-12.0923|-9.5923|-12.5923|-15.0923|-12.5923|-12.0923|-12.0923|-12.0923|-17.5923|-14.0923|-17.5923
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|||32.1149|36.2388|35.8209|35.6343|41.5937|40.6041|41.1037|39.1037|44.1037|38.8374|49.7082|44.6203|42.3003|29.594|27.594|25.594|13.594|19.594|31.594|30.594|35.594|45.3822|36.2311|40.2311|44.4637|37.4637|31.4637|36.4637|44.4637|45.4637|41.4637|50.4637|50.4637|62.4637|59.7374|64.6202|61.6202|59.9658||34.9658|27.9658|37.9658|41.1891|28.1891|29.1891||35.1891|30.1891|32.1891|17.1891|31.1891|31.1891|38.1891|47.3768|43.2973|46.2973|46.2973|46.5526|47.3918|51.0464|49.496|56.2734|58.9704|55.5782|65.4202||-15.1597|-27.1597|-29.1597|-37.1597|-41.1597|-51.1597|-60.1597|||-53.1597|-45.1597|-26.1597|-37.1597|-54.1597|-45.1597|-63.1597|-51.1597|-67.1597|-65.3997|-61.6663|-38.6293|-43.0238|-48.0238|-41.9964|-36.9964|-28.9964|-29.9964|-42.9964|-47.8139|-27.8139|-22.8139|-19.8139|-22.8139|-34.8139|-39.8139|-37.8139|-51.8139|-53.4043|-44.7826|-44.3491|-43.3491|-50.3491|-25.3491|-48.3491|-39.0483|-43.0483|-48.3869|-48.3744|-38.2819|-33.2819|-39.2819|-29.2819|-30.2819|-39.2819|-37.0355|-40.595|3.6873|12.6873|2.6873|5.6873|7.6873|11.6873|15.6873|24.6873|28.6873|22.6873|16.6873|21.6873|39.6873|41.4303|42.9781|43.1423|47.1116|44.1116|40.1116|26.1116|3.1116|10.1116|26.1116|36.1116|52.1795|35.4772|46.1496|26.1496||||18.1496|18.1496||||12.1496|9.1496|12.1496|24.1496|27.1496|21.1496|22.1496|33.1496|50.0948|35.0948|38.0948|35.3125|38.3125|40.3125|33.2686|49.2686|43.4812|40.4812|31.4812|25.4812|40.4812|48.4812|46.4812|55.7163|26.7163|26.7163|24.7163|37.7163|24.7163|18.7163|36.7163|33.7163|39.7163|38.7163|22.7163|17.7163|24.7163|19.7163|21.7163|31.7163|27.7094|20.7094|28.7094|28.7094|34.7094|34.7094|38.3993|40.2214|37.5794|31.9703|34.9703|34.9703|36.3004|41.9449|39.5062|39.5062|-14.7998|-10.7998|-6.7998|-10.7998|-1.7998|-3.7998|-8.7998|-18.7998|-22.7998|-24.7998|-23.7998|-14.7998|-26.7998|-22.7998|-23.7998|-16.7998|-27.7998|-33.7998|-31.7998|-36.7998|-45.9998|-43.3327|-28.3327|-20.3327|-15.3327|-10.3327|-14.3327|-21.3327|-28.3327|-29.3327|-30.3327|-32.3327|-34.3327|-28.3327|-26.3327|-31.3327
05128|949674|/equities/burkhalter-holding-ag|CHALL|||6.5854|7.4949|7.2388|5.8431|7.2256|8.2952|5.3639|5.7639|6.5639|6.4376|7.5529|5.4588|6.5209|7.4676|6.2368|6.0368|6.8368|4.8368|5.4368|4.2368|5.2368|5.2368|7.5187|5.8875|6.1527|6.326|5.126|4.726|4.126|2.926|1.326|2.926|3.326|2.126|0.126|3.526|3.726|3.726||4.726|5.4064|4.4064|4.4064|5.0064|5.2064||5.6064|6.0516|7.1684|5.9722|6.1722|5.9722|5.3722|4.7722|3.1722|2.3722|5.5722|6.1722|5.9722|8.1722|9.058|8.3311|9.7234|9.1927|11.3808||8.2689|9.2689|10.0765|11.1739|10.6266|11.3628|12.2698|||10.2035|12.8035|10.9594|13.482|10.082|11.8134|12.2704|13.0782|-1.9869|1.0874|3.6874|4.6874|5.2638|3.4966|3.8966|3.8966|4.2966|5.0246|4.0246|3.8246|4.6246|4.4246|5.1718|5.1798|4.9612|4.5612|5.1612|3.9612|5.7612|6.4244|4.0243|4.0243|3.2244|4.2244|2.6243|3.0243|3.2244|2.6243|3.6243|4.4382|4.0535|4.1043|5.1043|4.1937|4.8708|5.612|4.9716|4.1716|5.0215|4.4215|3.9215|3.1215|3.8215|3.0215|4.6215|3.935|4.0056|4.1034|2.4034|4.0034|4.4315|4.6406|5.4236|4.3236|5.1262|4.8017|4.3017|2.7017|3.0017|4.0017|4.013|4.8533|-0.4872|-0.9872|-0.2872||||-1.6872|-1.3872||||-2.7872|-2.3872|-3.3872|-4.408|0.3493|0.1493|1.7493|2.3493|2.8493|2.7493|2.0493|2.9493|2.8493|4.2493|4.5215|-0.7069|-0.3069|-0.9069|-0.3069|-1.7069|-0.9069|-2.3069|-2.0069|-2.4069|-1.0069|-0.9069|-2.8069|-3.1069|-3.8069|-3.8709|-2.1709|-2.6709|-3.2709|-3.9709|-3.2709|-2.9709|-3.1709|-3.3399|0.333|0.433|1.233|2.233|1.433|2.133|2.533|2.633|3.033|3.1144|3.2494|3.4659|3.4066|2.9335|3.1335|3.8261|3.5068|4.0464|3.3862|2.2862|3.2862|2.1862|2.7862|3.0862|3.1862|2.6862|1.8862|2.5862|3.6862|3.2862|2.2862|1.5862|2.2862|0.7862|1.0862|1.1862|1.3862|1.0862|1.1862|1.9862|2.4862|2.2862|3.5862|3.9862|2.6322|2.5322|2.6322|3.4322|4.1322|3.7322|3.3803|3.8059|3.3074|4.8074
05129|949677|/equities/bvz-holding-ag|CHALL|||-48.6948|-65.9195|3.1475|13.1475|33.1475|43.1475|56.275|40.8611|31.5123|45.7327|25.7327|20.7327|30.7327|-20.3832|-25.3832|-15.3832|-15.3832|-15.3832|-5.3832|-10.3832|-0.3832|-0.3832|-15.3832|-10.3832||-30.3832|-20.4258|-22.6953|-32.717|-28.0189|12.4438|17.4438||17.4438|22.4438|24.9376||30.2084||31.6205|33.1659|28.1659|33.1659|20.9878|30.9878||15.9878|0.9878|5.9878|0.9878|10.9878|0.9878|25.9878|33.3183|33.3183|30.6314|29.5905|32.3648|32.3648|34.5245|39.5245|41.4161|40.6676|35.6676|40.6676||25.6676|40.6676|40.6676|20.6676|40.6676|15.6676|40.6676|||10.6676||40.6676|36.1215|31.1215|61.1215|-32.3572|-32.6191|-48.7435|-31.3525|-41.3525|-31.3525||-27.0583|-28.3981||13.6874|23.6874|23.6874|36.3193|22.5771|30.0856||27.0396|25.5995|28.4439|34.1043|31.3325|36.3325|40.925|36.5834|53.9815|-14.5142|-29.5142|-33.9047|0.3028|15.3028|15.3028|5.3028|15.3028|15.3028|20.3028|10.3028|25.3028|11.238|26.238|17.3926|27.3926|27.1514|32.1514|||30.6499|5.6499|40.6499|25.6499|33.4998|35.8332|23.9813|20.3056|25.3056|20.3056|25.3056|30.3056|20.7476|25.7476|28.0529|33.3921|33.7691|35.0212|24.0178|34.0178|24.0178|19.0178|34.0178||||49.0178|-25.4541||||-15.4541|-30.4541|-30.4541|-0.4541|-5.4541|-25.4541|-15.7823|-20.8692|-21.1272|-21.1272|-31.1272|-34.7828|-29.7828||-4.7828|-19.7828|-19.7828|||-4.7828|-14.7828|-21.4253||-14.917|-16.5745|-16.7494|-22.504|-7.504|-12.504|-17.504|-12.7823|-18.9247|-19.083|-16.7589|-21.121|-16.5234||-19.4704|-19.8565|-14.8565|-24.8565|-25.9517||-23.006|-23.006|-23.006|-23.006||-23.006|-38.006|-40.84||-27.7243|-37.7243|-32.7243|-22.7243|-12.7243|-17.7243|-32.7243|-32.8555|-2.8555|-12.8555|-12.8555|-12.8555|-12.8555|-27.8555|-35.9506|-31.0562|-43.6936|-28.6936|-23.6936|-28.6936|-23.6936|-23.6936|-13.6936|-33.6936|-38.2707|-40.5785||-40.6428|-32.8657|-47.8657|-47.8657|-22.8657||-12.8657||-22.8657|-22.8657|-12.8657|-22.8657|-32.8657
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|||36.0396|30.1238|25.6238|19.6238|11.1238|9.6238|26.6238|19.6238|25.6238|31.6238|34.8321|30.9138|15.9138|20.9138|34.9138|30.2098|32.9275|33.457|29.457|27.457|31.957|23.457|24.457|34.457|34.457|20.457|21.957|29.457|23.457|36.457|41.5634|31.3033|35.3033|35.3033|36.0593|40.7368|34.2368|33.2368||36.2368|37.8186|47.1596|38.6754|35.1754|44.4727||33.8585|46.1206|33.7451|30.4312|17.9312|21.9312|25.9312|32.3402|31.6598|30.1598|31.6598|34.7887|38.7269|-16.0165|-23.0165|-19.0165|-11.5165|-7.5165|-10.5165||-19.0165|-20.0165|-24.0165|-29.0165|-31.0165|-40.5165|-48.9072|||-32.8515|-34.8515|-39.9389|-41.4389|-39.9389|-39.69|-44.19|-41.4889|-44.0988|-37.9987|-38.3318|-32.7854|-39.1227|14.2517|26.2517|25.2517|27.7517|27.7517|24.7517|32.7517|23.7517|31.7517|32.7519|30.8633|33.5147|-1.6864|-6.6864|-12.1864|-8.1864|-14.6864|-21.1864|-34.6864|-35.1864|-31.2349|-25.0943|-29.9964|-17.9964|-16.9964|-19.9964|-19.9964|-29.9964|-26.6878|-19.1878|-14.6878|-16.1878|-12.6878|-15.6878|-19.6878|-16.1878|-17.6878|-24.6878|-24.0976|-24.5568|-27.5568|-12.0568|-14.0568|-19.5568|-21.0568|-20.5568|-21.0568|-25.5568|-24.455|-18.455|-21.955|-21.955|-25.955|-28.8389|-32.0432|6.5286|4.0286|18.5286|22.0286|24.3928|31.4365|35.0405||||-12.1748|-10.1748||||-13.1748|-7.1748|-20.6748|-18.1108|-21.1108|-26.512|-22.7466|-20.7466|-22.2466|-27.6629|4.7281|11.2281|9.2281|12.2281|6.2281|14.2281|24.2281|23.6146|32.0162|22.3791|23.5472|16.0472|13.0472|14.5472|18.0472|20.0472|25.5472|34.0802|-3.4485|-4.4485|-9.4485|-11.4485|-16.9485|-28.4485|-28.4485|-27.1095|0.8642|13.8642|9.8642|13.8642|9.3642|7.8642|7.3642|7.8642|8.3642|8.8642|11.8642|11.8642|12.8642|8.3642|9.3642|8.8642|14.8642|11.8642|13.8642|13.3642|12.3642|18.3642|20.8642|25.8642|30.8642|30.6269|35.1688|30.1876|27.3473|27.5803|29.6726|37.2751|-5.2283|-1.7283|-12.2283|-4.7283|-15.7283|-16.2283|-16.7283|-17.2283|-22.2283|-14.2283|-24.2283|-25.1426|-27.2139|-23.1592|-28.6592|-29.7825|-22.2825|-21.2825|-15.2825|-23.7825|-18.7825|-21.7825|-12.7825|-12.2825
05131|949678|/equities/calida-holding-ag|CHALL|||-1.8684|-1.7884|-1.9484|-1.9284|-0.9084|-2.1284|-1.2249|-1.4649|-1.6199|-1.4999|-1.1199|-1.3999|-1.4199|-1.0799|-0.9999|-0.9999|-1.1999|-1.3999|-1.1199|-0.7599|-1.3799|-1.5399|-1.3799|-1.4399|-1.5399|-1.2999|-1.7399|-2.0693|-1.8093|-1.1493|-1.7693|-1.8015|-1.7183|-1.6848|-1.7933|-1.8333|-1.2333|-2.0333||-1.9239|-2.1239|0.1673|0.3673|0.5673|0.9073||0.3673|1.0073|1.0273|1.1073|1.4473|1.9673|1.4473|1.9073|2.0348|1.7748|2.2276|2.2473|-0.893|-0.713|-1.113|-1.473|-1.4759|-1.5159|-1.5965||-1.7661|-1.7307|-1.6707|-1.8707|-1.4307|-1.4107|-1.5907|||-1.9907|-2.2341|-2.4834|-2.3129|-1.9329|-1.9729|-1.8129|-1.7329|-2.1529|-2.6332|-2.2713|-1.6755|-2.0955|-2.2883|-2.1848|-1.852|-2.2033|-2.2715|-2.4405|-2.0578|-2.1578|-2.6059|-2.7204|0.325|0.575|1.025|1.075|1.175|1.225|1.225|1.525|1.525|2.125|1.975|1.125|1.825|2.275|-0.0334|-0.7834|-1.2834|-1.5834|-1.7834|-2.212|-1.512|-1.562|-1.9844|-1.6844|-1.2344|-1.2344|-1.2844|-1.0844|-1.2844|-0.8844|-1.2844|-1.5844|-1.5844|-1.8344|-1.5844|-1.5344|-1.3844|-1.7844|-1.6677|-1.3677|-1.3677|-1.3677|-1.8677|-1.1177|-1.5677|-1.4177|-1.5677|-1.6177|-0.5177|-0.5177|-0.5177|-0.7677||||-0.1177|-0.0177||||-0.7177|-2.0177|-1.5974|-1.7249|-1.8832|-2.1286|-2.6623|-2.2298|-1.9298|-1.8798|-1.8798|-2.1798|-2.4497|-2.8544|-1.6544|-1.7544|-1.2044|-1.3544|-2.2044|-2.6471|-1.8471|-2.0971|-2.4551|-2.5973|-2.947|-2.5189|-3.0432|-2.8046|-2.4046|-2.7396|-2.2396|-2.7396|-2.5357|-2.3955|-2.1455|-2.3955|-2.4455|-2.6673|-2.6151|-1.2651|-0.3151|-1.2651|-1.6151|-1.8151|-1.9501|0.0316|0.9316|0.7316|0.9816|1.3816|0.8816|1.0316|1.4316|1.4316|2.1316|2.3447|1.9447|1.7947|2.1447|2.1447|1.7447|1.9447|1.3447|1.4447|1.9947|1.9447|5.3447|-1.7373|-1.6373|-1.6873|-1.6873|-2.0873|-2.1373|-1.7248|-2.0085|-1.8585|-1.5585|-1.7207|-1.7707|-1.8949|-1.8949|-1.8949|-1.6449|-1.4949|-0.8949|-1.2949|-1.6949|-1.5949|-1.6949|-1.8388|-2.082|-2.5622
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05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05142|949680|/equities/compagnie-financiere-tradition|CHALL|||11.752|9.752|8.752|10.752|11.3911|14.1013|12.4337|12.4337|15.7638|15.7638|13.5709|12.3908|9.3908|14.3908|12.7675|11.2417|-1.7384|-3.7384|-2.7384|-5.7384|-5.7384|-7.7384|-5.7384|-4.7384|-1.7384|-5.7384|-3.7384|-6.7384|-6.7384|-11.7384|-10.4871|-12.9301|-11.7001|-12.3334|-12.0371|-13.9841|-12.9841|-15.8533||-11.8533|-11.8533|-14.8533|-16.0592|-15.6769|-16.9345||-17.9345|2.6652|7.6652|10.6652|17.6652|12.5169|12.1299|15.148|12.148|12.1576|5.1576|6.1576|9.1576|11.3418|10.5464|11.4405|13.4339|13.371|15.5233||14.1926|15.214|16.6266|16.3074|17.3971|17.1634|18.0149|||20.7944|22.2715|16.9128|15.9586|-2.0956|-1.0956|-13.0956|-8.0956|-13.5956|-13.9396|5.062|7.562|8.562|9.562|10.562|10.5642|10.5642|12.3491|12.8045|-0.4597|-0.9597|-2.4597|-1.9597|-3.9597|-6.9597|-8.9597|-9.4597|-12.4597|-11.3953|-9.3953|-11.3953|-10.8559|-12.4232|3.3952|3.8952|3.8952|2.3952|1.8952|1.8952|8.3952|6.8952|7.8952|8.3952|6.8952|7.8952|11.8952|12.8737|11.3737|14.7207|14.2453|15.6577|13.1577|19.0364|12.6613|12.6613|12.6613|14.1613|13.9847|15.0386|18.7651|15.4057|18.9785|19.4761|17.8068|21.679|19.179|19.679|16.179|12.679|18.679|21.179|12.179|18.179|10.679|21.179||||17.6438|14.1438||||8.8115|4.3115|9.3115|10.8115|10.8115|7.3739|7.4431|7.9431|9.3177|5.3177|6.8177|9.353|9.2255|7.6672|8.4842|5.9842|8.4682|6.9682|7.1035|7.6984|8.2233|8.2233|8.7759|9.0196|8.5196|10.2996|9.9103|8.4103|8.4103|8.9836|10.4586|8.9586|9.9586|10.9586|-2.5535|-4.5535|-3.0535|-6.5535|-6.5535|-5.0535|-8.0535|-7.2261|-8.3346|1.4574|3.4574|4.9574|5.4574|4.4574|3.9574|6.9574|8.4249|8.4124|7.4124|5.4124|3.9124|3.4124|1.9124|3.4124|4.9124|5.9124|7.486|7.04|7.1834|7.3419|6.8419|3.8419|6.8419|6.8419|7.0743|7.3326|6.6837|4.6837|3.1837|2.6837|2.1837|6.6837|6.6837|7.7596|9.0296|7.0296|6.0296|4.0296|5.5296|6.5296|6.6995|7.8883|9.2648|6.9408|7.4408|5.9408|6.9408|8.9408
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|||0.7365|2.8365|3.7365|5.4365|5.1104|5.9104|3.3104|5.0104|4.5898|3.7898|4.5898|4.8898|4.9254|4.3254|5.0254|5.8005|5.9413|6.2413|5.5681|7.3701|4.6894|4.6894|4.0894|2.2894|2.2894|2.0894|1.8894|2.5894|1.6894|1.1894|1.6894|2.4894|3.7894|4.1894|4.3894|5.3894|5.5894|5.766||6.9233|7.0815|4.0965|4.5965|4.6965|6.0965||4.4965|4.1965|5.7965|7.0077|4.9077|5.3077|6.8975|4.9805|5.6728|5.2282|5.5282|6.7591|-0.9541|-1.2541|-1.9041|-2.4541|-3.2041|-2.6541|-3.2041||-3.9041|-7.7541|-3.7781|-4.6281|-4.9781|-5.7781|-6.4281|||-5.7498|-5.4998|-4.8998|-4.8498|-6.8998|-6.5998|-8.0498|-5.5611|-7.0611|-5.9401|-5.1668|-4.4687|-4.5101|-4.41|-2.8101|-3.5101|-4.3101|-5.1755|-5.0755|-3.9755|-4.0755|-4.9755|-5.1755|-5.8755|-6.2755|-7.195|-7.5222|-8.6608|-6.9608|-9.212|-12.0916|0.4153|0.1153|1.8153|1.1153|1.0153|2.3153|2.9153|3.6153|4.2336|3.4096|3.8996|-0.3499|-2.2499|-2.5499|-2.5499|-3.1499|-3.4499|-3.0499|-3.8499|-3.0499|-3.2499|-4.0943|0.9245|3.0245|3.3994|3.3494|3.9993|3.3999|3.6999|3.2999|3.8999|4.4999|3.8937|3.0937|3.6937|4.1937|2.6937|2.4937|3.4937|3.9937|2.2937|3.7937|3.8937|4.0152||||4.1058|5.0564||||-0.7845|-2.2845|-2.8845|-3.6439|-3.7017|-3.0017|-3.4613|-2.4613|-3.2613|-3.7681|-3.6035|-3.1705|-4.0672|-3.3803|-3.8003|-4.3059|-3.254|-3.554|-3.754|-3.754|-3.254|-3.654|-4.554|-4.2296|-4.1296|-4.5996|-4.6662|-3.9381|-3.6381|-4.6381|-4.6812|-5.2236|-5.0818|-6.3269|-5.7269|-5.1574|-3.8574|-5.0574|-5.3749|-4.3665|-4.6747|-3.5747|-3.3441|-3.6324|-3.4137|-4.4153|-3.9003|-3.1892|-3.2263|-2.8263|-3.4263|-3.37|-3.17|-3.37|-3.7218|-3.8218|-2.9218|-4.1218|-4.1218|-4.1298|-4.1498|0.6457|1.3457|1.4457|1.0457|2.0457|2.0457|2.8457|1.7457|2.8457|2.7457|3.5457|3.8899|3.0899|3.5899|2.7899|2.2899|2.7899|3.5899|4.0899|4.4899|4.6512|3.8512|3.8512|4.0512|3.3512|4.5512|5.8735|5.0476|5.1476|5.8155|5.9155
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|||1.1507|0.7507|1.7507|1.9507|2.3507|2.5507|2.5507|0.5507|2.5507|2.9507|5.9507|2.7786|3.5997|1.1997|2.1997|3.5552|2.1139|2.1139|2.271|2.4455|2.4395|2.8549|2.8938|3.0938|3.0442|2.0442|2.6442|2.4442|1.4442|3.0442|0.0442|0.0442|1.6442|1.8442|2.0442|2.6442|1.9824|2.7916||2.1129|2.3921|2.0384|2.2384|2.3204|2.6116||2.3402|3.1402|3.5002|3.2003|3.0264|2.8264|2.6264|2.4264|2.4264|2.4264|2.6264|2.2264|1.8264|0.8264|1.2264|1.4264|3.6264|5.4404|4.2893||4.7104|4.6004|5.0894|6.6215|6.1017|-1.0973|-1.4973|||-0.8973|-2.2973|-3.2973|-2.8973|-3.8973|-3.0973|-5.2973|-1.4973|-1.8973|-6.2303|-3.9226|-4.8584|-4.8093|-5.777|-4.6021|-3.2021|-3.2021|-1.0021|-2.2021|-1.6021|-2.4021|-0.8021|-2.0021|-2.4021|-2.6021|-4.0021|-3.9912|-4.2648|-4.4648|-4.6648|-3.4648|-3.6648|-6.4648|-3.4648|-5.2648|-5.4609|-5.6787|-4.6208|-5.4787|-4.1985|-4.9762|0.2998|3.0998|3.8998|3.6788|2.8788|3.0788|4.2788|4.5876|5.6856|4.0856|6.0856|5.3284|4.876|4.7691|4.3691|2.5691|1.9691|2.9691|4.1691|4.9691|4.9691|4.5447|3.5447|4.7447|5.1447|2.9447|2.9447|3.7447|4.9447|6.9447|5.4385|7.765|4.4389|6.7099||||3.411|4.411||||4.011|3.5445|4.3445|4.7605|4.0117|3.5116|2.3116|3.5116|3.9116|3.724|-0.8839|-2.2839|-2.6731|-1.8731|-1.6731|-1.2768|-1.0769|-1.2768|-1.2768|-0.8768|-2.2768|-2.2768|-2.0769|-2.5965|-2.5294|-2.9241|-2.9241|-2.324|-1.5241|-2.5241|-2.7494|-2.5494|-2.3962|-2.3962|-3.1962|-2.9291|-2.2361|-1.8361|-2.2361|-2.2361|-3.1513|-2.5522|-2.9522|-2.8135|-3.1484|-3.2982|-3.6536|-4.104|-4.3933|-4.4925|-5.525|-6.0278|-5.5309|-7.3899|4.0888|5.4653|3.7059|3.3843|4.5159|4.6955|3.8283|3.7092|3.1769|4.1535|-2.9233|-1.5233|-2.1233|-2.1233|-2.8482|-2.5535|-2.5608|-1.5608|-1.7608|-1.9608|-0.9608|-1.3608|-1.3608|-0.3608|-0.3608|-0.3608|-0.5608|-0.1608|-1.1608|-1.3608|-1.1608|-1.1608|-1.9608|-1.1608|-2.1608|-1.7608|-1.9608|-1.9608
05145|949684|/equities/crealogix-holding-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0077|0.0085|0.0095|0.0105|0.0117|0.013|0.0144|0.016|0.0178|0.0198|0.022|0.0244|0.0271|0.0302|0.0335|0.0372|0.0414|0.046|0.0511|0.0568|0.0631|0.0701|0.0779|0.0865|0.0961|0.1068|0.1187|0.1318|0.1465|0.1628|0.1809|0.201|0.2233|0.2481|0.2757|-0.3063|-0.3403||-0.3781|||||||||-0.4201|||||||-0.4668|||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|||12.4426|11.4426|11.0426|12.8426|14.6426|16.0019|12.0019|22.6577|6.1069|7.5069|8.5069|8.8854|8.5344|5.3344|7.7344|9.7344|7.2766|6.8766|4.6766|5.4766|6.2766|7.0766|6.6766|7.2766|8.8766|6.0766|4.0766|5.0766|4.6766|7.0766|7.0766|6.4766|7.4766|6.8766|5.4766|5.6766|8.4766|7.2766||6.8766|7.2766|2.2766|1.0766|2.4766|5.0766||6.0766|5.6766|3.6766|2.0766|5.0766|7.4766|9.8766|7.4766|7.8766|7.4766|12.0766|-2.8933|-2.8933|-7.4933|-7.6933|-7.4933|-7.4933|-7.0933|-5.0933||-6.0933|-6.8933|-6.6933|-3.8933|-9.0933|-11.0933|-13.2933|||-7.2933|-7.4933|-7.2933|-8.8933|-13.4933|-14.2933|-16.4933|-12.4933|-15.4933|-12.2933|-10.8933|-3.4933|-9.2933|-9.6933|-12.0988|-10.0988|-10.0988|-5.6988|-7.2988|-9.4988|-12.5543|-9.5298|-7.1298|-8.9298|-8.5298|-11.7298|-8.9298|-11.1298|-7.1298|-5.3298|-4.7298|-7.1298|-11.3298|-10.0553|-12.1504|-10.5461|-9.5461|-11.0735|-10.0269|-10.0269|-9.6269|-12.8854|1.9329|4.5329|5.1329|10.333|7.7329|4.7329|9.9329|-0.1594|-0.1594|-2.5594|-3.1594|-3.9594|-1.9594|-1.5594|-2.1594|-1.9594|-1.5594|-3.9594|-4.3594|-3.9594|-5.5594|-7.3594|-6.5594|-7.7594|-9.1594|-12.3594|-13.7327|-9.9622|-8.1622|-7.7622|-5.5622|-8.5622|-9.3622||||-10.7622|-9.3622||||-10.9622|0.0748|2.6748|3.0748|7.6748|9.6748|8.6748|9.7832|12.5702|-2.4469|-2.4469|-3.6469|-4.8469|-0.8469|-5.4469|-5.0469|-5.4469|-5.4469|-4.6469|-4.0469|-4.2469|-7.6469|-11.4469|-11.9048|-11.5048|-10.472|-11.5022|-10.6028|-11.4028|-12.899|-5.699|-7.299|-7.299|-10.499|-8.899|-10.1877|-9.2046|-9.6046|-10.3829|-9.9032|-7.9978|-8.3978|-10.2087|-10.4367|-8.6367|-11.0185|-10.1451|-10.7451|-11.1723|-10.2103|-10.0103|-10.7447|-10.7053|-11.7503|-11.9781|-12.7757|-14.2285|-12.4317|-13.8853|-9.8853|-8.6852|-7.8853|-9.6852|-11.4852|-14.0503|-14.4781|-12.9123|-8.7123|-12.3123|-10.1123|-11.9123|-10.9123|-12.3123|-13.1123|-13.7915|-13.4145|-12.8145|-8.6145|-7.2145|-4.6145|-2.8145|-1.0145|-5.6145|-10.4145|-10.6145|-10.8145|-10.4145|-10.0145|-10.0145|-9.8145|-7.8145|-11.0145
05148|949691|/equities/datacolor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|||-4.8871|-4.7856|-4.3493|-4.2493|-3.8493|-4.1493|-4.1493|-5.1493|-4.9659|-5.4732|-6.1535|2.4709|2.3709|2.1709|3.1709|3.651|-0.2456|-0.5456|-1.4456|-1.3456|-0.7456|-1.4456|-2.1456|-2.3456|-1.7456|-2.9456|-2.8456|-2.1456|-2.8456|-3.2456|-4.0456|-4.5729|0.0599|0.9598|0.9598|2.8598|2.9599|3.2054||3.5949|3.6517|3.6517|3.396|2.896|3.396||3.196|3.496|4.196|2.796|3.896|4.196|4.1344|4.0602|3.8602|4.5602|4.9669|5.0687|4.743|-0.4365|-0.2365|-1.5365|-0.3365|-0.7365|-0.3365||-1.6365|-2.4365|-1.9365|-2.3365|-3.9365|-3.5365|-5.1365|||-4.9365|-4.9365|-4.3365|-5.3365|-6.7365|-5.4365|-6.7365|-4.5365|-6.7365|-7.1572|-7.6525|-3.2583|-3.3648|-4.8164|1.3362|1.6362|1.7362|2.6362|3.0513|3.2233|3.0233|3.1813|2.6813|2.3813|1.4813|1.3813|1.3813|0.5813|1.7813|1.8813|1.2813|1.8813|1.3813|2.5813|1.7813|1.6813|1.7813|1.7813|1.9813|2.3813|2.5813|2.0813|2.6813|2.7813|2.8813|2.9813|0.6813|2.6813|2.4253|1.4253|1.4253|1.1253|1.3253|1.5253|2.2253|2.4253|2.6336|3.1541|2.7884|2.6883|2.9815|2.7239|3.2654|2.9005|3.1616|2.8573|2.3573|1.8573|2.3573|2.7573|2.9573|2.8573|3.2192|3.1213|3.4237||||3.143|3.6866||||3.0685|3.4731|3.5731|2.7731|2.9731|2.8731|1.8731|1.9731|2.2731|1.8731|2.4731|1.3731|1.1731|1.1731|1.5731|1.8731|1.9731|1.4731|1.7731|1.1731|1.8731|2.1731|1.3731|1.8731|1.7731|2.2731|2.3731|2.2731|1.5731|1.4731|2.3731|3.5257|3.1508|2.9342|-0.3363|-0.3363|-1.7363|-2.5363|-2.6903|-2.9004|-2.7005|-2.5005|-3.1116|-2.4835|-2.5835|-3.1872|-3.0303|-3.3336|-4.0929|-2.4726|-2.6726|-2.9726|-3.4726|-3.3183|-3.2183|-3.3183|-2.5183|-3.1183|-2.2183|-1.7183|-1.3183|-0.8183|-1.9183|-2.7183|-3.5183|-3.3183|-4.0183|-4.1183|-4.5869|1.9464|1.3464|1.5465|0.9464|0.5465|1.2464|1.5465|0.9464|1.7464|1.9464|2.8464|2.2464|2.7464|3.1016|3.3018|2.802|3.2254|3.1254|2.5254|2.5254|2.7254|2.7254|2.3254
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|||49.4753|41.499|34.499|24.499|21.499|26.499|20.499|32.499|49.499|56.2211|75.2457|38.5252|33.5252|40.5252|43.5252|54.3058|47.4819|-6.7384|-18.7384|-23.7384|-15.7384|-16.7384|-8.7384|-10.7384|-3.7384|-15.7384|-15.7384|-12.7384|-29.7384|-42.7384|-46.7384|7.0639|11.0639|19.0639|18.0639|27.0639|38.0639|33.0639||36.0639|43.0639|34.0639|20.0639|28.0639|34.0639||29.0639|35.0639|40.0639|33.0639|37.0639|40.0639|47.0639|50.0074|47.0074|53.0074|50.0638|47.4598|42.7886|53.2651|48.9057|49.2287|54.2287|48.2287|61.9763||66.0292|57.6991|55.7551|56.7551|41.7551|43.7551|56.7551|||70.0057|71.2285|79.0873|-15.7325|-32.7325|-39.7325|-52.7325|-43.7325|-65.7325|-58.8694|-46.3549|-37.7715|-43.7715|-47.6906|-43.3808|-34.3808|-26.3808|-23.3808|-28.3808|-29.3808|-25.3808|-10.3808|-19.3808|-24.3808|-30.3808|-36.3808|-40.3808|-53.3808|-38.3808|-40.3808|-41.3808|-52.3808|-67.3808|-56.0813|-64.0813|-49.5069|-46.5069|-72.5069|24.1871|29.1871|26.1871|27.1871|40.1871|34.1871|45.3745|40.3606|43.4562|41.5069|41.7854|-2.8886|-0.8886|-2.8886|-35.8886|-26.8886|-11.8886|-13.8886|-14.8886|-16.8886|-19.8886|-16.8886|-12.8886|-11.8886|-12.8886|-26.8886|-33.8886|-18.5969|-20.5969|-29.5969|-37.5969|-33.6007|-28.6007|-28.6007|-28.6007|-20.6007|-27.6007||||-34.6007|-30.6007||||-30.6007|-25.6007|-38.6007|-38.1674|-43.8527|6.4134|13.4134|17.4134|17.4134|13.4134|19.4134|26.4134|19.4134|8.4134|5.4134|6.4134|15.4134|12.4134|14.4134|11.4134|24.4134|18.4134|2.4134|21.4134|18.4134|19.4134|24.4134|39.4134|36.4245|30.4245|32.4245|40.2494|32.6105|41.2118|18.2118|18.2118|27.2118|24.2118|28.2118|30.2118|41.0131|28.7995|22.7995|23.7995|30.7995|25.7995|34.7995|37.7995|35.3883|35.7648|39.072|47.4689|27.521|35.187|26.187|20.187|13.187|15.187|26.187|27.187|32.187|26.187|39.1522|34.9469|31.811|30.811|32.9519|34.9519|31.9149|26.9149|21.9149|33.9149|32.461|43.2344|39.4827|38.703|40.1699|40.0222|45.4691|46.5212|33.6902|33.1558|-7.9337|-10.9337|-12.9337|-7.9337|-6.9337|-7.9337|-8.9337|-8.9337|-4.9337|-8.9337
05151|949692|/equities/dottikon-es-holding-ag|CHALL|||11.2741|11.7741|13.2741|17.2741|22.1101|19.1596|13.1596|18.1596|20.2607|22.2063|21.8404|19.0544|17.0544|16.0544|22.0544|19.5544|15.5544|20.0544|22.9771|20.518|19.518|17.9883|19.4883|24.9315|23.0072|24.2024|24.2805|22.271|22.271|19.271|24.271|22.771|30.9981|22.4981|25.1368|31.2909|28.0454|31.4116||30.3462|25.5189|25.0189|23.5189|13.5189|33.0189||26.3265|18.7239|18.8648|8.8648|9.8648|12.8648|12.3648|12.4331|13.3701|12.2525|10.7525|13.7525|15.1417|14.6297|14.1911|10.9911|13.7911|14.1911|14.679||16.5878|16.3309|18.2454|17.1949|18.7913|19.5913|-3.8999|||-0.2999|-4.6999|-2.2999|-6.0999|-11.2999|-13.2999|-15.0999|-7.0999|-15.6999|-15.4665|-15.685|-12.1723|-12.925|-15.125|-14.1778|-12.7778|-13.434|-10.034|-11.634|-11.834|-9.234|-9.034|-7.434|-9.434|-12.034|-15.434|-16.6933|-15.6037|-13.9819|-13.0799|-11.4864|-9.4864|-11.4864|-7.4864|-12.9864|-13.4682|-12.6314|-14.2848|-16.5665|-12.7128|-12.8753|-12.3725|-11.3725|-12.3725|-13.2725|-12.7725|-12.7725|-12.2725|-12.2725|-13.7725|-14.2725|-11.7725|-7.2725|-12.7725|-8.2725|-6.7725|-9.2725|-7.2725|-9.7725|-11.2725|-8.7725|-12.2725|-7.7725|-11.7725|-12.2725|-15.7725|-16.7725|-18.8028|-19.7531|-17.8004|-13.8004|-10.8004|-9.3004|-7.3004|-9.3004||||-11.8004|-12.8004||||-16.3004|-18.9171|-17.5746|-18.0923|-17.5923|-17.5923|-23.7415|-17.5944|-19.0944|-20.5771|-18.5091|-9.0091|-11.5091|-10.0091|-10.5091|-11.5091|-16.0091|-9.5091|-6.0091|-4.5091|-9.0091|-11.5091|-21.0091|-20.8435|-21.5761|-19.2201|-11.7201|-13.2201|-11.7201|-12.2201|-4.2201|-11.2201|-8.7201|-12.7201|-12.2201|-11.7201|-10.7201|-14.2201|-17.4112|0.241|4.741|6.741|4.741|5.741|10.741|12.741|14.741|11.241|10.241|8.741|10.241|9.741|8.741|9.241|13.241|14.741|12.741|14.241|15.741|16.241|19.1011|20.5982|16.5982|17.0982|17.0982|21.0982|30.3309|-14.9268|-15.9518|-13.4518|-14.9518|-15.9518|-14.9518|-16.9518|-13.4518|-13.9518|-16.4518|-14.067|0.9478|3.4478|7.4478|11.4478|10.9478|10.9478|10.9478|12.4478|15.9478|19.8309|13.7883|15.7883|16.2883|15.7883
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|||-1.4326|-2.2326|-2.1107|-2.3652|0.3328|0.7928|0.6528|0.2728|0.7328|0.9129|0.9328|0.8328|1.3528|1.7928|1.6328|2.2728|-0.6007|-0.6407|-0.7407|-0.8207|-0.5407|-0.9007|-1.3007|-1.7807|-1.7807|-2.1807|-1.7807|-2.0807|-2.7207|-2.8094|-3.1894|0.5439|0.2639|0.3839|0.5839|1.7239|1.6039|1.4239||1.1639|1.1039|2.6639|2.8366|3.1488|2.8288||3.1337|3.3337|3.0337|2.4337|3.5937|3.7872|3.8472|4.3161|3.6361|4.6561|4.2361|4.4245|4.7583|4.2704|4.6836|4.3636|5.8773|4.6381|4.2557||3.1507|3.1986|3.6484|3.6471|4.1924|4.3115|-0.4148|||-0.9548|-0.9148|-0.9948|-1.4748|-2.5548|-2.3748|-3.8748|-2.6748|-3.5548|-4.3642|-3.8358|-2.392|-2.7795|-2.8595|-2.6061|-1.8261|-1.8461|-1.3061|-2.1461|-2.4461|-2.4061|-2.3861|-2.5061|-2.8261|-3.5461|-3.0661|-3.9424|-3.7871|-1.9349|-2.0949|-1.7549|-1.7749|-2.8749|-1.9252|-1.7452|-2.0887|-1.6087|-2.1287|-2.2186|0.1562|0.0962|0.2562|1.3562|1.4962|1.8962|1.998|2.323|2.043|2.143|1.9389|2.3161|1.5761|1.6361|1.6761|1.9761|2.1665|2.0465|2.2732|2.0732|2.3803|2.417|2.9944|2.9893|2.5281|3.0057|1.2776|1.1576|0.7776|0.3976|0.8576|1.2976|1.2976|1.7176|1.6176|1.0176||||1.4976|1.5776||||1.3576|1.3176|1.3976|1.7976|1.8376|1.5976|2.4176|2.904|3.2541|2.5341|2.7741|2.9023|3.4192|-0.5156|-0.7756|-2.3356|-2.7156|-2.5827|-2.9027|-2.5427|-0.723|-1.403|-1.823|-1.723|-2.083|-1.863|-2.083|-2.423|-2.8|-2.8865|-1.2065|-0.9865|-0.7865|-1.8865|-1.6065|-1.3665|-1.5265|-1.6265|-0.7865|-0.9865|-0.7865|-1.3065|-1.2665|-1.3865|-1.0865|-1.1865|-1.1265|-2.0865|0.1345|0.0345|0.5345|0.4345|0.6145|0.6945|0.5345|0.7745|0.5945|0.1145|0.2945|0.6345|2.0945|2.1545|2.585|2.0827|2.3027|1.2027|1.0027|1.8427|2.263|2.6355|-0.9051|-0.6251|-1.3251|-1.3651|-2.1051|-1.9646|-2.3095|-1.9472|-2.0672|-1.4288|-1.2888|-1.2288|-1.0688|-1.2488|-0.9488|-0.8088|-0.4888|-0.7688|-0.9288|-1.2688|-1.2288|-1.5488
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05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|||-30.712|-34.5689|-28.9654|-32.3173|-28.3173|-23.3173|-27.3173|-26.3173|-31.1788|-27.1788|-30.1788|-33.1788|-37.3654|-38.7949|-40.4387|-38.3764|-43.3165|-41.3165|-51.6295|-50.5327|-45.5651|-36.5651|-23.5651|-33.5651|-29.5651|-34.5651|-33.5651|-20.5651|-25.5651|-24.5651|-34.5651|16.9742|12.9742|11.9742|21.9742|29.9742|30.9742|27.9742||31.9742|24.9742|12.9742|15.9742|21.9742|34.9742||28.9742|39.9742|36.138|43.2089|35.0727|38.0727|43.0252|46.4724|37.4138|35.3657|27.3657|31.3657|37.3657|44.4947|-7.2114|-6.2114|-7.2114|-5.2114|-7.2114||-5.2114|-23.2114|-29.2114|-26.2114|-32.2114|-31.2114|-29.2114|||-26.2114|-34.2114|-35.2114|-46.2114|-34.2114|-37.2114|-48.2114|-27.2114|-53.2114|-45.9585|-31.9585|-33.538|-31.538|-31.538|-21.538|-30.538|-32.538|-38.82|-42.0222|-31.5247|-39.0456|-33.0456|-33.0456|-31.0456|-38.0456|-39.0456|-41.4395|-48.9493|7.892|6.892|4.892|15.892|28.892|40.892|17.892|19.892|29.892|36.892|37.88|38.6444|36.8326|28.8326|34.8326|36.1473|33.3859|36.8732|35.9147|34.183|32.3144|33.3017|34.3017|36.5352|32.5352|31.5352|34.5352|41.3724|34.636|39.4289|42.0877|46.153|35.0033|37.1148|42.7893|-7.8746|-16.8746|-21.8746|-25.8746|-39.8746|-44.4162|-45.6083|-35.6083|-36.6083|-23.6083|-26.6083|-21.6083||||-33.6083|-30.6083||||-35.6083|-34.6083|-39.357|-37.357|-39.357|-47.5078|-43.5636|-49.5636|-31.5636|-48.5636|-45.0706|-39.8007|-39.6711|-37.6711|-37.6711|-46.3012|-46.8902|-40.4875|-35.4875|-38.4875|-36.4875|-23.4875|-40.4875|-41.6698|-38.6698|-52.0775|-47.2528|-29.8194|-35.8194|-36.8194|-39.1326|-34.2029|-36.0033|-38.8831|-34.8831|-37.8831|-33.9256|-41.584|-43.2045|-36.2023|-27.2023|-30.2023|-23.2023|-21.2023|-17.2023|-16.2023|-10.2023|-11.2023|-19.2023|-10.2023|-22.2023|-25.2023|-32.2023|-29.2188|-35.2188|-35.2987|-40.3808|-36.3808|-41.3808|-33.3808|-24.3808|-20.3808|-24.3808|-35.3808|-37.812|-40.4303|-40.4303|-37.4303|-42.4303|-40.7512|-35.7512|-35.7512|-36.7512|-43.7512|-38.952|-39.952|-46.1134|-50.1815|-43.7017|-43.2797|-47.7552|-45.5044|-51.5044|-50.5044|-55.5049|-48.2982|-45.2982|-53.2982|-55.5535|-65.8007|-58.8007|-58.0007
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05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|||-1.2652|-1.5658|-1.6464|-1.6049|-1.8155|-1.3955|-1.6955|-1.8382|-1.3582|-1.6792|-1.7235|-2.0761|-2.1302|-1.9102|-2.0713|-2.1981|-2.4068|-2.325|-1.865|-1.905|-2.265|-2.145|-2.245|-1.665|-1.565|-1.545|-3.045|-1.845|-2.785|0.448|0.248|1.088|1.188|1.488|1.528|1.408|1.648|2.088||1.908|1.848|1.068|2.268|2.348|1.988||2.328|3.5689|1.9459|1.6859|1.6459|1.6059|1.3859|1.4459|2.0259|2.7865|1.6995|2.2649|-0.3903|-0.5703|-0.5303|-0.2103|-0.4703|-0.6703|-0.1303||-1.2103|-1.4703|-1.4903|-1.7404|-1.7482|-1.9724|-2.3205|||-2.0116|-1.9507|-1.8877|-2.0077|-1.7818|-1.7849|-2.4049|-1.7849|-1.7849|-2.3449|-1.7999|0.1369|0.1769|0.2369|0.2369|0.4369|0.4369|0.6769|0.6769|1.0169|0.9769|1.0369|1.0769|0.8969|0.8369|0.7569|1.0769|0.5769|1.5169|1.6369|0.9169|0.6169|0.5169|0.6369|1.0969|2.2369|2.4569|1.8369|2.0169|1.8169|1.8369|1.9369|2.9969|2.6769|3.2831|2.5831|1.4231|2.0831|2.5431|2.5231|2.3231|2.4031|2.2831|2.8031|3.5431|4.6979|2.1209|1.6809|1.9809|1.7209|1.2409|1.7209|1.5809|0.9409|0.7409|0.1209|0.3409|0.5809|0.9609|1.0809|1.8209|1.3009|3.0809|2.9905|2.9505||||3.1994|3.6449||||-0.0543|-1.9143|-1.6943|-1.2943|-0.9543|-0.4943|-1.5743|-1.2543|-1.4943|-1.5143|-1.5943|-1.2743|-1.0143|-0.2943|-2.3943|-2.1543|-2.5343|-2.3143|-2.7943|-0.4743|-2.6943|-2.9343|-2.7659|-2.9721|-3.1778|-3.1321|-3.4767|-3.3775|-3.8261|-3.9612|-3.9591|-4.409|-4.0167|-4.8852|-4.2758|-4.7742|-3.5191|-4.1701|-4.2945|-1.1345|-0.8845|-1.8345|-1.9345|-1.5845|-1.0845|-2.7345|-3.1345|-3.3345|-3.2411|-3.3651|-3.2974|-2.6982|-2.6982|-3.0482|-3.6064|-2.8876|-3.489|-3.6989|-3.8155|-3.0226|-2.9726|-3.3726|-3.2226|-3.7226|-3.9726|-4.1612|-4.7374|-4.036|-4.5456|-4.4034|-4.776|-4.9334|-4.8334|-5.3334|-5.7871|-6.144|-6.2127|-6.5836|-5.5401|-6.3973|-5.9998|-6.7665|-6.5211|-5.9818|-6.9214|-6.1452|-6.8452|-6.2452|-5.6952|-8.928|-3.6914|-5.0414
05174|949707|/equities/hbm-healthcare-investments|CHALL|||-7.0094|-7.2094|-7.0094|-9.8094|-9.0094|-10.2094|-9.8094|-15.0094|-10.6094|-9.4094|-9.0094|-11.8094|-10.8094|-11.8094|-14.0094|-17.3869|-13.9869|-13.6633|-11.837|-11.93|-11.2938|-10.8938|-9.677|-9.677|-9.277|-7.877|-7.277|-1.477|-10.277|-13.277|-11.3189|-13.9857|-12.1857|-8.9857|-5.7857|-5.9857|-3.1857|-4.5857||-5.9857|-7.5857|-11.9857|-12.6286|-12.1384|-13.1384||-11.3384|-9.9384|-10.5384|-11.5384|-13.5384|-11.5384|-9.1384|-9.9384|-10.5384|-15.9384|-15.5384|-17.5384|-16.3384|-17.9384|-11.1384|-10.7384|-5.5384|-5.3384|-5.9384||-4.9384|-4.9384|-1.9384|-3.7384|-4.9384|-6.5384|-10.1384|||-5.3384|-8.9384|-9.7384|-11.1384|-14.9384|-15.3384|-19.7384|-16.3384|-17.9384|-21.3809|-12.7809|-9.5809|-13.7809|-13.3809|-12.5801|-12.1801|-14.1719|-12.9719|-11.9719|-13.3719|-10.3719|-10.5719|-10.7719|-12.9719|-14.5799|-12.8898|-13.4898|-13.6898|-10.6898|-2.8898|-2.4898|-3.2898|-5.4898|-0.8898|-2.2898|-3.8898|-6.6898|-7.4898|-5.2898|-7.8898|-13.6898|-14.4331|-15.3368|1.0543|1.0543|7.0543|7.6543|8.2543|12.0543|12.5177|12.5177|8.9177|8.1177|9.1177|12.7177|14.5641|14.9046|13.6273|12.5859|14.5287|13.7208|14.0787|-2.0532|-2.0532|-6.8532|-9.6532|-8.6532|-8.6532|-8.6532|-0.8532|-3.8532|-6.4532|-8.0532|-9.0532|-18.2532||||-14.0899|-11.8899||||-13.0899|-15.4899|-15.2118|-7.2118|-6.6118|-4.4118|-1.8118|-3.2118|-3.8118|-5.8118|-4.6118|-3.8118|-5.6118|-9.2118|-7.0118|-7.2118|-8.0118|-11.0118|-10.2118|-12.4118|-13.9131|-16.5479|-11.397|-12.7969|-8.5969|-2.9969|-3.7969|-5.1969|-6.1969|-4.397|-2.9969|-9.7969|-12.397|-11.397|-11.1969|-10.7969|-8.7969|-5.1969|-6.9969|-8.9969|-6.9969|-6.7969|-7.5969|-6.7969|-6.5969|-8.397|-6.7969|-4.5969|-15.7969|7.5873|9.3873|7.9873|7.9873|10.9873|11.7873|12.8081|14.4424|12.9035|12.3036|12.9035|16.2068|16.8069|15.2854|17.2504|-2.4759|-2.0759|-4.0759|-4.4759|-10.8759|-13.0759|-15.4759|-18.6177|-16.6641|-17.9045|-14.418|-15.218|-16.0186|-14.0186|-17.2186|-18.7762|-16.818|-17.1867|-16.0007|-17.8008|-12.6007|-11.2007|-17.2007|-18.2007|-20.2007|-19.9762|-17.7762|-20.0541
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|||5.9014|2.5013|3.7014|3.5013|6.1014|6.7014|6.8959|6.3573|6.9573|7.8526|7.4952|6.9952|6.6479|8.2479|5.7479|5.2479|7.8479|7.6032|8.5147|8.7052|11.0669|-4.3639|-4.2639|-6.0639|-6.0639|-8.4639|-8.1821|-6.8821|-6.6821|-6.2821|-7.6821|-8.2131|0.1469|0.7469|1.3469|3.8469|6.6469|6.5469||9.1469|7.9469|7.6469|8.1469|10.1469|10.7299||8.6789|10.6789|10.6099|10.0542|11.5542|11.3491|11.6324|11.7103|10.9104|13.2282|10.2456|6.8456|8.3456|10.9456|10.9456|12.6456|15.2007|12.9087|10.9087||8.5087|6.1087|9.3087|7.9087|8.4087|11.8087|13.0087|||14.8208|15.5397|16.2386|-2.3623|-5.9623|-4.9623|-13.1623|-5.8623|-14.1623|-12.4104|7.427|7.727|7.127|5.127|6.527|8.827|8.9633|8.0759|7.5954|8.2394|9.3949|8.9949|8.1443|7.5379|6.0379|8.1379|9.3199|5.8764|7.7764|7.0184|8.1184|6.1419|5.8419|7.7909|6.1622|6.8191|7.4434|7.3871|5.2857|4.6807|4.4807|3.6807|4.8807|4.3807|3.4807|4.4807|5.3807|5.1807|5.5452|5.0622|4.5622|4.6622|3.6622|3.4622|3.7622|4.4622|5.2622|5.2635|6.1496|5.2496|6.1496|6.2794|4.7794|4.4794|6.3794|6.3716|7.5795|6.9439|5.1439|4.6439|6.5439|6.8766|7.0462|6.7347|7.5774||||-1.6285|-1.8285||||-3.1285|-5.5285|-5.7872|-6.0231|-6.6232|-7.8313|-6.9903|-7.467|2.5299|1.2299|1.8299|3.3299|5.8299|3.8299|2.4299|4.0299|5.5299|6.1554|5.0452|4.5452|5.9453|6.3452|6.3336|-1.2765|-1.4765|-1.1765|-2.4765|-3.4765|-4.3765|-4.1765|-2.5765|-3.0765|-3.2765|-3.5765|-5.3765|-5.1765|-4.3765|-5.9765|1.8271|2.7271|4.7271|3.8271|4.3271|2.8271|3.7271|4.6271|5.9044|5.5044|5.2919|5.0918|6.1132|6.5702|5.928|5.4256|5.5256|4.7256|6.5946|5.0946|5.9107|6.0396|5.6885|7.5205|7.0784|9.1093|4.9381|4.1846|3.7846|3.9846|4.0846|4.7846|5.7495|5.7328|5.1172|4.6172|4.5172|5.2172|4.8172|7.4255|2.3255|3.5256|4.2255|4.3784|4.3815|4.8962|4.3902|4.5724|5.6138|4.8653|4.8208|5.3208|5.3564|6.2738
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05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|||-1.7048|-1.8048|-3.3048|-3.7048|-3.3048|-2.9048|-3.2048|-4.2048|-3.2048|-3.5048|-4.5048|-4.8048|2.1578|3.0578|3.3578|3.7578|4.3532|4.748|4.0664|3.2664|3.8664|2.6664|3.3664|4.6664|4.7127|4.5547|4.6547|3.9547|4.7547|4.2547|3.5547|4.9547|4.0087|3.8087|2.8087|4.2087|4.9087|3.7087||4.3087|3.7153|4.7781|4.1534|2.128|1.928||3.078|4.028|3.5256|3.7423|3.3825|3.4325|4.9444|3.6605|2.9441|3.3941|3.9518|3.7419|3.1919|3.5419|3.2919|2.7919|3.7419|2.6919|4.6419||3.6576|4.089|4.4711|4.4846|4.6023|4.6804|4.8504|||4.7088|5.3987|5.2768|3.9768|2.8768|2.7768|0.8268|2.0768|0.2768|0.6768|2.3768|2.1768|2.4768|1.6768|2.5268|2.9768|4.5768|4.6263|3.5763|4.3784|3.6784|5.4399|3.5027|4.2336|3.55|2.4|3.45|-1.1548|-0.6048|-0.6048|-0.1548|-0.6048|-3.3548|0.2848|0.7348|1.6848|1.4348|2.5848|2.8348|1.9348|1.8848|2.2848|3.1359|2.5499|2.5499|2.8526|2.9224|2.7554|2.8671|2.8746|2.6566|2.2566|3.0066|1.9066|2.5066|2.5518|2.9659|3.2593|1.2923|1.4423|1.7923|1.8923|1.2423|0.9923|0.9923|0.0423|0.1923|0.0923|0.8423|0.8923|1.2923|1.1923|2.4423|2.5248|2.447||||-0.4407|-0.3407||||-0.6907|-0.5407|-1.0907|-0.5907|-0.7407|-0.5407|-0.6407|-0.3907|-0.2407|-0.2407|-0.0907|-0.7907|-0.2907|-1.0407|-0.7407|-0.9907|-1.9407|-2.303|-2.003|-2.7184|-1.5184|-1.8684|-2.0684|-2.3535|-2.5035|-2.4567|-2.5592|-2.0092|-2.3592|-2.7092|-2.4672|-2.3172|-2.0672|-2.8191|-2.6629|0.2585|0.7585|0.3585|0.4085|1.0585|1.3085|1.1585|0.8585|1.6085|2.4585|2.115|2.2277|1.9877|1.7877|1.9377|1.6377|1.5877|1.9877|1.6877|1.5877|1.8377|2.3877|2.2301|1.7301|1.9301|1.6801|2.3801|2.2182|2.1182|1.9182|1.1682|0.8182|1.3682|1.2682|1.7182|0.4182|0.6682|0.4182|0.3682|0.4182|1.0682|0.5682|0.7182|0.9682|1.3182|1.3682|1.6182|1.7182|0.5182|0.6682|1.2682|1.6682|1.4182|3.0182|2.3342|2.7379|-0.0432
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|||-13.4619|-9.2798|5.9281|5.7281|4.3281|4.1281|2.5281|4.1281|6.5281|7.7281|9.0645|7.9666|6.1666|4.3666|5.5666|6.7666|4.5666|4.3666|3.5666|1.7666|1.7666|4.7666|5.5666|6.3666|6.7407|7.0614|7.0614|6.7842|4.1842|4.1842|5.1842|4.7842|4.5842|4.9842|4.1842|5.9842|7.7842|8.8602||8.6891|8.6079|8.4079|5.1079|3.6079|4.7079||5.9079|6.8079|6.5079|4.9079|7.4079|8.6079|8.1079|9.8802|9.2802|10.0835|11.2817|11.8963|12.857|9.7912|10.7791|10.4656|10.3285|11.1039|12.7154||11.8505|11.3505|11.3505|14.7505|-1.1902|-5.3902|-8.2902|||-7.8902|-8.9902|-5.1902|-7.9902|-10.6902|-9.4902|-10.8902|-8.4902|-10.2902|-11.0669|-11.8021|-7.0024|-8.2082|-9.0202|-9.0836|-8.5206|-9.3403|-8.1403|-9.6614|-9.7516|-11.2129|-11.181|-10.9733|-10.7862|-10.5862|-15.518|-7.2654|-10.6654|-9.6838|-9.6376|-9.5723|-6.9723|-11.3026|4.5691|3.7691|4.7691|5.7691|3.3691|3.3691|6.1691|5.3691|4.7691|4.3691|3.3691|3.9691|4.3691|2.7691|2.3691|2.3691|0.7691|2.1691|0.9691|2.5691|3.1691|6.1691|4.1691|4.5691|3.7691|3.5691|7.7691|8.1606|8.5606|8.8451|8.2451|9.439|8.9989|9.022|6.622|3.822|2.422|1.622|5.422|7.822|9.0689|8.9874||||-3.946|-2.546||||-2.946|-2.346|-3.546|-1.546|-4.146|-5.546|-6.5067|-6.577|-5.777|-6.177|-5.977|-6.777|-6.177|-4.977|-5.977|-6.1881|-5.7881|-6.5881|-6.3881|-5.9881|-5.7881|-6.1881|-7.3881|-8.6069|-8.9069|-9.441|-7.8234|-7.1362|-7.9362|-9.4847|-7.3349|-6.9349|-6.5349|-8.3349|-9.1349|-8.8252|-7.4252|-9.6252|-9.5947|-9.8686|-8.0686|-10.2686|-10.1095|-9.1762|-8.5762|-7.5762|-8.5762|-11.1957|-10.6953|1.3217|6.9217|5.9217|4.9217|9.1217|6.9217|6.7217|6.9217|7.5217|9.1217|8.1217|10.7908|-2.071|-3.871|-5.471|-6.071|-7.271|-7.471|-2.671|-8.671|-8.0122|-7.82|-6.82|-7.62|-8.22|-8.22|-10.2777|-11.1642|-8.9899|-6.3899|-4.5899|-2.9899|-4.7899|-4.1899|-9.1899|-10.8443|-10.215|-7.815|-9.015|-9.215|-8.015|-7.615|-6.815
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05200|949719|/equities/leclanche-sa|CHALL|||0.0463|0.0363|0.0493|0.0473|0.0493|0.0503|0.0573|0.0553|0.0553|0.0453|0.0483|0.0553|0.0543|0.0603|0.0653|0.0583|0.0703|0.0727|-0.0353|-0.0403|-0.0473|-0.0493|-0.0573||-0.0486|-0.0539|-0.057|-0.057|-0.074|-0.0766|-0.0851|-0.0945|-0.105|-0.1167|-0.1297|-0.1441|-0.1601|-0.1779||-0.1976|-0.2186|-0.2429|-0.2688|0.0387|-0.0305||-0.0375|-0.0365|-0.0425|-0.0375|-0.0375|-0.0405|-0.0515|-0.0235|-0.0235|-0.0365|-0.0375|-0.0325|-0.0275|-0.0245|-0.0275|-0.0295|-0.0275|-0.0285|-0.0245||-0.0425|-0.0255|-0.0325|-0.0385|-0.0285|-0.0285|-0.0445|||-0.0425|-0.0425|-0.0315|-0.0455|-0.0465|-0.0415|-0.0375|-0.0275|-0.0475|-0.0575|-0.05|-0.045|-0.044|-0.0504|-0.053|-0.043|-0.058|-0.039|-0.036|-0.051|-0.0522|-0.0555|-0.0555|-0.0435|-0.0655|-0.0625|0.0004|0.0104|0.0104|0.0204|0.0154|0.0094|0.0014|0.0204|0.0204|0.0034|0.0094|0.0124|0.0164|0.0344|0.0404|0.0604|0.0664|0.0704|0.0744|0.0869|0.0519|0.0576|0.0629|0.0574|0.0284|0.0244|0.0144|0.0099|0.0059|0.0189|0.0094|0.0224|0.0139|0.0194|0.0104|0.0204|0.0394|0.0484|0.0447|0.0427|0.0497|0.0547|0.0447|0.0591|0.0478|0.0531|0.0537|0.0605|0.0603||||0.0637|0.0512||||0.0507|0.0547|0.0707|0.0597|0.0889|0.0552|0.0662|0.0662|0.0664|0.0364|0.0329|0.0314|0.0139|0.0209|0.0214|0.0164|0.0319|0.0254|0.0244|0.0264|0.0324|0.0164|0.0249|0.0299|0.0324|0.0114|0.0589|0.0579|0.0674|0.0684|0.0764|0.0664|0.0814|0.0764|0.0764|0.0734|0.0814|0.1454|0.1009|-0.0315|-0.0585|-0.0761|-0.1024|-0.058|-0.0612|-0.0532|-0.0497|-0.0578|-0.0574|-0.0613|-0.0652|-0.0688|-0.0648|-0.0638|-0.08|-0.057|-0.065|-0.081|-0.0741|-0.0782|-0.0796|-0.0716|-0.0666|-0.0666|-0.0836|-0.0943|-0.1046|-0.1125|-0.1215|-0.114|-0.1282|-0.1157|-0.1297|-0.1423|-0.166|-0.1474|-0.1223|-0.1273|-0.1123|-0.1213|-0.1323|-0.1663|-0.1323|-0.1163|-0.1303|-0.1196|-0.0896|-0.1366|-0.0914|-0.0999|-0.1225|-0.1327
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05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|||1.696|1.796|1.896|1.396|2.096|1.396|2.396|2.596|3.3456|2.7895|2.8662|2.2662|2.6662|3.3662|3.0583|2.6583|2.887|3.2244|2.9605|2.365|2.165|1.865|2.365|2.765|2.965|2.565|1.965|2.565|2.965|2.965|3.9167|3.313|3.3938|2.1938|2.4861|2.5861|2.4861|1.9498||1.5498|1.3499|0.6498|1.1498|1.3499|1.4498||1.4498|1.7498|2.1498|1.8499|2.3499|1.9498|2.0498|1.9498|1.2498|1.5498|1.5498|1.1498|1.7498|1.8499|1.8499|3.5498|3.3114|3.1114|3.2114||2.9114|2.3114|1.4114|0.6114|1.3114|1.1114|1.0114|||1.6114|4.2114|4.3682|3.9925|-0.0594|-1.3595|-3.0594|-2.2594|-3.3595|-3.9438|0.9666|2.5666|2.4666|1.9666|2.4666|2.9629|2.5104|-0.048|-0.048|-0.848|-0.9479|-1.048|-1.048|-1.4479|-1.348|-2.248|-2.4479|-2.8311|-2.1038|-1.8038|-2.5709|-2.298|-2.798|0.7106|0.6106|0.9106|1.6106|1.2106|0.8106|1.9106|1.1106|1.4106|2.4106|1.9025|2.3025|2.3025|2.7027|2.7197|2.5638|2.6638|2.6824|1.9824|1.2824|1.7824|1.2824|1.4824|2.2824|1.9824|1.8824|1.4824|2.2824|2.0348|2.2348|1.5348|2.1348|2.4053|2.1052|2.2947|2.5515|2.4515|2.7572|2.6469|2.6299|2.8499|2.8221||||-1.0585|-1.3585||||-1.6585|-1.7585|-1.4427|-1.3427|-1.3427|-1.3427|-0.7427|-0.9427|-0.9427|-1.0427|-0.8427|-0.9427|-0.5427|-1.7427|-1.9642|-2.1194|-1.6194|-1.4194|-1.1194|-1.8194|-1.2194|-1.8194|-2.0194|-1.7194|-1.9194|-1.7194|-1.9194|-1.8194|-1.8194|-1.7194|-1.2194|-1.2194|-1.2194|-1.9194|-2.0194|-2.5937|0.1162|0.1162|0.4162|0.5162|1.4162|2.0162|1.5162|2.1162|1.9162|2.0162|2.5162|3.1569|2.2956|2.3956|2.3956|2.2618|2.702|2.5244|2.2993|2.9104|-0.5454|-0.9454|-0.6454|-0.9454|-0.6454|-1.0454|-1.2454|-2.3454|-2.4454|-2.3454|-1.9454|-1.5454|-1.9454|-1.2454|-1.5454|-1.5454|-2.2454|-2.6454|-3.8671|-3.6134|-3.4093|-3.3604|-3.0132|0.5316|0.8316|0.9316|0.1316|0.0316|0.0316|1.0316|1.1316|0.8316|1.5316|1.5316|1.8316|2.1316
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05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05232|955616|/equities/phoenix-mecano-ag|CHALL|||21.2418|20.2418|13.2418|14.2418|21.2418|19.2418|21.2739|21.2739|23.3598|21.2887|21.5866|21.5866|19.5866|19.5866|18.5866|29.5866|11.5866|27.5866|-6.8424|-4.8424|-2.8424|-8.8424|-18.8424|-20.1027|-20.7506|-22.7506|-22.7506|-30.6641|-16.6641|-21.6641|-28.349|3.775|6.775|9.775|10.775|15.775|12.775|9.775||9.775|11.775|9.775|12.775|12.775|13.775||10.775|22.775|14.775|30.775|32.9722|31.358|36.0089|34.4841|24.4841|29.4841|31.4823|38.3136|41.0792|17.0792|13.0792|17.0792|12.0792|34.0792|38.4769||-13.7221|-13.7221|-11.7221|-14.7221|-9.7221|-3.7221|-17.7221|||-14.7221|-13.7221|-19.7221|-25.7221|-22.7221|-42.7221|-25.7221|-25.7221|-18.7221|-32.7468|1.9421|14.9421|10.9421|16.9421|14.9421|18.9421|18.6594|16.6594|15.6594|14.6594|17.6594|16.6594|17.6594|17.6594|17.6594|22.6594|30.312|16.312|23.312|25.312|27.6245|22.2723|4.2723|17.2723|20.9757|20.9757|22.9757|22.4082|20.4082|26.9299|20.9299|33.1999|-15.3888|-18.3888|-24.0987|-22.443|-23.1589|-24.6765|-22.8072|-24.5953|-24.5953|-23.8014|-21.8014|-29.8014|-15.8014|-22.8014|-25.877|-27.877|-21.877|-19.877|-17.877|-14.877|-12.877|-22.877|-12.877|-20.877|-19.877|-26.877|-32.877|-23.9901|-21.9901|-25.6943|-21.6943|-19.6943|-13.6943||||-18.6943|-20.6943||||-21.6943|-29.6943|-25.6253|-21.6253|-25.6253|-28.1362|-32.1362|-30.7643|-29.7643|-33.7643|-32.127|-35.4189|-45.0225|21.6159|36.0732|18.4703|25.1917|25.1917|21.0463|25.4959|23.8844|25.4271|31.8595|-10.1766|-4.1766|-5.1766|-7.1766|-10.1766|-5.1766|-2.1766|-0.1766|-2.1766|-0.1766|-4.1766|-5.1766|-1.1766|-12.1766|-13.1766|-24.1766|-29.1766|-29.1766|-27.1766|-34.1766|-34.0851|-32.3295|-34.3295|-25.3295|-35.3295|-30.3295|-31.1439|-35.1044|-38.2826|-37.2029|-48.3921|2.3932|23.3932|25.3932|24.9924|28.436|23.9238|15.9238|16.9238|24.9238|32.582|32.0911|-7.4506|-10.4506|-18.4506|-20.4506|-20.4506|-22.4506|-22.4506|-26.4506|-27.0131|-29.0131|-30.9035|-34.5038|-27.6986|-19.6986|-13.6986|-18.6986|-26.6986|-28.6986|-23.7207|-28.6341|-22.1347|-25.1347|-27.6293|-27.6293|-33.4214|-27.9682|-32.3757
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05234|955615|/equities/plazza-immobilien-ag|CHALL|||5.3656|6.3656|6.3656|6.3656|5.3656|6.3656|5.3656|5.3656|6.3656|5.4645|6.4645|6.4645|7.8495|6.4438|7.882|6.7695|4.7695|0.7695|3.7695|4.7695|6.7695|7.855|6.95|9.0062|6.0062|6.2291|7.4213|7.857|8.1744|8.3049|8.4499|7.611|7.29|7.2709|6.2709|6.2709|7.2709|8.5233||7.137|7.3744|10.098|9.098|9.5534|9.3371||9.9857|8.373|9.8588|10.6808|10.6808|8.6808|11.2565|9.5628|9.4586|9.2694|6.2694|6.2694|6.2694|8.2694|8.2694|11.2694|9.966|12.7955|-1.2613||-2.2613|-3.2613|-6.2613|-7.2613|-6.2613|-7.2613|-8.1792|||-9.0978|-10.0978|-8.6197|-8.6197|-8.6197|-9.9664|-11.296|-11.5511|2.7292|4.7292|4.7292|6.7292|7.088|5.3088|6.3088|6.3088|6.3088|4.3088|7.3088|6.3088|5.3088|5.3088|4.3088|5.3088|5.3431|5.8812|7.2569|7.8048|7.8048|6.7831|8.9812|10.368|7.6951|7.6951|8.6612|8.0509|8.0509|5.6677|6.1902|7.1902|7.1902|7.8225|8.8028|8.0031|9.559|8.3433|8.9926|10.6822|9.6822|9.4333|8.4333|8.4333|8.4333|8.4333|9.6708|8.6708|7.1354|7.1354|6.1354|8.1354|7.8029|8.8029|7.8029|7.8029|7.8029|8.281|8.1509|8.1509|9.1509|9.3899|9.6555|9.4895|7.4895|7.4895|8.4895||||7.4895|8.4895||||9.4895|5.4895|8.4895|6.655|9.8389|3.7445|5.7445|5.7445|3.7445|5.7445|5.7445|4.7445|5.2717|5.0748|6.0748|6.0748|6.0748|4.0748|4.0748|4.0748|4.0748|4.0748|4.0748|5.0748|5.0748|5.0748|5.4318|6.4318|6.9528|5.9528|5.4726|4.4726|6.4726|6.4726|6.4726|7.4726|5.4726|5.4726|5.4726|5.4726|6.4726|5.4726|5.4726|6.4726|5.4726|5.4726|6.4726|5.4726|6.5807|6.423|6.47|5.6955|5.6955|4.6955|5.6955|6.6955|6.6241|6.6241|6.5823|5.967|5.967|3.967|3.967|3.967|2.967|0.967|0.967|4.967|4.967|5.2988|5.2988|7.1098|6.122|7.8022|7.2371|7.2371|6.2371|6.2371|6.4212|6.4212|6.4212|6.1867|6.1867||6.7305|6.7305|6.7276|6.7276|6.7276|7.4752||7.9616
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0474|-0.0174|-0.0474|-0.0174|-0.0474|-0.0174|-0.0474|-0.0174|-0.0474|-0.0174|-0.0474|0.037|-0.0411|0.03|-0.0334|0.0214|0.0238|-0.0264|-0.0294|0.017|-0.0188|-0.0201|-0.0224|-0.0249|-0.026|-0.0294|-0.0316|-0.0351|-0.039|-0.0433|-0.0296|-0.0298|-0.0306|-0.0506|-0.0036|-0.0506|-0.0156|-0.0506|-0.0156|-0.0506|-0.0227|-0.0477|-0.0227|-0.0477|-0.0227|-0.0477|-0.0097|-0.0477|-0.0097|-0.0477|-0.0027|-0.0477|-0.0042|-0.0392||||-0.0042|-0.0392||||0.0319|-0.0301|-0.0031|-0.0101|-0.0301|-0.0101|-0.0301|-0.0101|-0.0301|-0.0101|-0.0401|-0.0101|-0.0401|-0.0101|-0.0401|0.0323|-0.0221|-0.0021|-0.0221|-0.0021|-0.0221|-0.0021|-0.0221|-0.0021|-0.0221|-0.0021|-0.0321|-0.0021|-0.0321|-0.0021|-0.0321|-0.0021|-0.0321|-0.0021|-0.0321|-0.0021|-0.0221|-0.0021|-0.0221|-0.0021|-0.0221|-0.0021|-0.0421|-0.0172|-0.0372|-0.0185|-0.0385|-0.0201|-0.0401|-0.0152|-0.0402|0.028|-0.0311|0.0213|-0.0236|0.0146|0.015|0|0.015|-0.0127|-0.0077|-0.0177|-0.0077|-0.0177|-0.0007|-0.0177|-0.0181|-0.0201|-0.0223|-0.0248|-0.0149|-0.0249|-0.0226|-0.0286|-0.0318|-0.0353||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|||-2.8569|-2.8569|||-1.3569|-0.8569|-0.8569|-0.8569|-1.3569|-2.3569||-1.6597|-3.6597|1.8442|2.9556|-1.8601|-1.4556|-1.6174|-1.7468|-2.2468|-2.03|-2.03|-2.8666|-1.0113|-1.0113|-1.5113|-1.0113|-1.5113||-2.0113|-2.0113|||-1.5113|-1.0113|-3.0113|-3.2238|-2.7238||-1.9867|-1.9867|-1.9867|-1.9867|-0.9867|-0.9867||-1.4867|-2.4867|-0.9867||-2.4867|-1.4867||-1.9867|-2.2075|-2.3694|-1.4957|-1.9957|-2.4957|-2.0229||-2.5229|-2.0229|-1.5229|-1.5229||-1.5229|-1.5229|-3.0229|-1.5229|-1.5229|-2.5229|-3.0229|||-2.5229|-2.5229|-2.0229|-5.5229|-4.8925|-4.3925|-4.9917|-5.1626|-5.1626|0.0706|1.2706|2.6706|3.0706|3.0706|2.8706|1.6706|2.2706|1.6706|1.6706|1.0706|2.2706|2.0706|1.0706|1.0706|1.4706|1.2706|1.6706|2.2706|2.0706|2.0706|3.0706|2.2706|4.0706|5.0706|5.4706|-0.0903|-0.0903|-0.4903|-3.0903|-1.0903|-2.2903|-2.2903|-2.6903|-2.6903|-2.8903|-3.6903|-4.6903|-5.9037|-3.9037|-1.9037|-1.3037|-3.7037|-2.9037|-2.9037|-1.1037|-1.3037|-1.3037|-1.1037|-2.1037|-2.9037|-2.9037|-1.3037|-2.9037||-1.9037|-1.3037|-2.9037|-6.3037|2.8299|3.6299|4.6299|4.0499|4.2499|4.6499|5.248||||3.448|5.1089||||3.0811|-0.6909|-2.4909|-1.4909|-0.2909|-0.6909|-0.4909|-1.4909||-1.4909|-2.0909|-2.4909|-1.4909||-1.4909|-1.8909|-1.8909|-2.0909||-2.4909|-2.8909|-2.4909|-2.4909|-4.4909||2.0613|1.6613|1.6613||1.6613|2.0613|1.6613|2.0613|||2.0613||2.6613|3.6613|4.2535|4.6535|-1.9747|-2.9747|-1.9442|-1.9442|-1.7442|-1.9442|-1.7442||-3.3442||-2.7442|||-1.3442||||-0.7442|-3.3442|-4.4936|-3.9351|-3.5351|-1.3351|-3.3351|-3.7351|-3.3351|-3.5351|-4.0618|-4.0618|-5.4354|-4.6948|-3.8276|-4.9699||1.9332|2.7332|2.7332|2.9702|2.5336|3.5336|3.6706|4.2008|3.6008|3.8898|3.9405|4.3405|4.545|-0.4901|-4.4901|3.5556|4.0952
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05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|||0.1423|0.2823|0.1373|-0.1011|-0.1361|-0.0811|-0.1561|-0.1511|-0.2111|-0.2311|-0.2461|-0.2711|-0.2861|-0.2511|-0.2111|-0.2261|-0.2061|-0.2561|-0.2061|-0.3011|-0.3211|-0.3311|-0.3582|-0.3961|-0.4179|-0.4493|-0.4531|-0.514|-0.499|-0.454|-0.299|-0.399|-0.464|-0.4942|-0.4605|-0.4952|-0.5844|-0.603||-0.6203|-0.7403|0.0203|0.0653|0.0753|0.0803||0.3203|0.3553|0.5903|0.6603|0.9203|-0.4059|-0.4308|-0.4683|-0.4154|-0.4468|-0.4381|-0.5131|-0.5313|-0.4763|-0.4563|-0.4563|-0.5263|-0.2463|-0.2563||-0.3713|-0.3563|-0.4363|-0.1463|-0.2813|-0.2413|-0.2513|||-0.0863|-0.1463|-0.1663|-0.1963|-0.2263|-0.2863|-0.4463|-0.5813|-0.5613|-0.5889|-0.5289|-0.7794|-0.5282|-0.5482|-0.4782|-0.4982|-0.5482|-0.4982|-0.6082|-0.6213|-0.4742|-0.5764|-0.5872|-0.5072|-0.5958|-0.5958|-0.4758|-0.5931|-0.7229|-0.4239|-0.5039|-0.4888|-0.5514|-0.6088|-0.5459|-0.5671|-0.4771|-0.4271|-0.5171|-0.4871|-0.5871|-0.4171|-0.3071|-0.2871|-0.2571|-0.2571|-0.2571|-0.1671|-0.6071|-0.6312|-0.6402|-0.7658|-0.8031|-0.734|-0.6845|-0.7422|-0.8366|-0.7766|-0.7566|-0.4866|-0.8566|-0.9766|-0.9366|-0.9385|-0.8716|-1.0252|-0.9624|-1.1093|-1.0493|-1.3297|-1.398|-1.058|-1.3158|-1.1758|-0.9258||||-1.1158|-0.8758||||-1.2258|-0.9758|-1.2958|-1.2258|-0.9258|-1.1058|-1.4258|-1.3458|-1.5976|-1.7095|-1.5964|-1.7764|-1.7282|-1.4382|-1.9741|-1.7012|-1.4447|-1.5797|-1.5808|-1.6066|-1.6666|-1.7066|-1.4066|-1.3666|-2.0866|-2.2831|1.0076|1.5076|1.3876|1.3476|1.6518|1.4915|1.5115|1.3715|1.7515|1.7715|1.7515|1.3715|1.4915|1.6715|2.0515|2.1272|1.9993|1.6793|1.7593|2.1393|1.3193|1.2393|1.4793|1.7393|1.3593|0.3593|1.5393|2.3993|1.412|0.7033|0.5809|0.5379|0.5479|0.5679|0.6679|0.7179|0.9049|0.8948|0.7448|0.9003|0.7|0.43|0.62|0.45|0.49|0.47|0.72|0.73|0.97|0.7648|0.5248|0.3748|0.4873|0.2123|0.5198|-0.0137|-0.1037|-0.1346|-0.1329|-0.1457|-0.1455|-0.1205|-0.1355|-0.1405|-0.1405|-0.1456
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|||-11.3098|-9.6248|-10.4164|-11.596|-10.4872|-10.2497|-7.9997|-9.6997|-11.1913|-12.0515|-11.0505|-5.6005|-7.3005|-7.9005|-8.2059|-5.4059|-6.806|-5.756|-6.1559|-7.806|-6.1559|-5.506|-7.1059|-7.506|-7.4059|-10.506|-7.9559|-7.4059|-9.6059|-10.4256|-11.4756|-10.0451|-10.6935|-9.0935|-11.1435|-7.1126|-8.2126|-8.0626||-10.2126|-12.2859|2.1572|1.4572|1.1071|2.8072||3.8571|7.6572|6.0572|4.6071|8.2572|11.1071|13.0572|14.9663|15.1348|11.2991|11.8991|12.7101|14.8168|-4.8427|-5.0927|-6.7427|-4.0927|-4.4927|-3.2927||-4.6427|-4.1927|-2.6427|-3.3927|-4.6427|-6.0927|-9.4427|||-12.9927|-14.3427|-14.0927|-12.8927|-14.1427|-14.1427|-20.8427|-15.4247|-20.9247|-18.5996|-15.444|-11.71|-11.5612|-14.0652|-11.8669|-11.7049|-12.025|-11.675|-11.675|-11.525|-13.575|-8.775|-10.125|-9.775|-7.025|-10.575|-11.675|-15.425|-18.3972|-16.1607|-13.0854|6.7143|6.2143|9.5643|8.2143|6.7143|8.5143|4.0143|2.8143|5.0643|4.8143|3.5143|5.1643|7.6143|7.7143|10.6575|11.5139|10.2877|8.0085|7.1085|9.0085|9.8085|8.4085|7.8585|9.2085|12.8038|10.9197|8.4697|8.6197|7.9697|10.5635|10.1623|10.4136|8.9013|8.9431|10.1367|6.6129|7.7629|6.8553|6.9053|7.9553|9.3553|9.6893|9.4189|4.6189||||8.2689|9.0458||||7.7958|6.4958|6.5458|8.7458|9.3704|7.8705|8.7205|9.1089|7.5869|7.0369|7.9369|10.5604|6.8456|8.3956|8.6062|-0.504|-3.654|-5.154|-4.454|-4.004|-5.204|-7.804|-8.704|-8.6819|-8.3819|-6.0319|-7.1319|-6.4819|-9.3319|-11.8938|-10.8098|-12.6436|-4.1936|-6.7936|-7.7936|-8.1776|-6.6276|-7.8276|1.1635|2.9635|3.0135|2.8635|2.8635|0.4635|1.3635|1.0635|1.8635|0.9135|1.1135|2.2635|5.2635|5.8135|5.6135|6.2635|4.4635|7.9135|5.2635|5.3135|7.9135|5.2135|8.2135|9.9594|11.6799|-0.0818|-2.7318|-7.3818|-8.7076|-8.5084|-8.776|-7.6285|-8.6285|-6.9785|-8.1285|-9.0285|-8.8733|-8.2981|-10.2924|-9.7165|-9.9795|1.9685|3.0685|3.6185|2.7185|2.9185|4.1685|6.9185|7.9456|7.6701|7.9751|7.4307|9.9063|7.8487
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|||-6.6756|-7.5673|-7.9692|-8.0325|-7.3361|-6.2012|-6.8228|-6.7228|-5.9228|-5.2228|-3.4228|-5.5228|-4.6228|-3.9228|-3.9228|-3.3228|-4.4228|-4.5228|-5.5257|-4.4257|-4.1257|-3.9257|-5.4257|-6.7396|-5.8699|-6.1699|-8.561|-5.6956|-6.9236|-5.5236|-7.0236|-8.1096|1.4784|2.8784|1.2784|3.3784|5.4784|5.1784||3.2784|2.0784|1.8784|0.8784|2.5784|3.6784||5.0784|5.7784|3.6784|3.0784|5.5784|6.0784|6.6784|5.1784|6.6784|6.8784|8.6784|10.1537|10.0764|6.996|9.6733|9.2229|7.9229|7.6229|9.4421||-1.4723|-3.2723|-3.5723|-1.4723|-3.6723|-4.8723|-7.7723|||-7.1723|-6.9723|-5.8723|-5.1723|-8.4723|-8.9723|-11.5723|-8.6723|-8.2723|-10.3359|-10.6066|-8.5073|-9.4025|-11.0195|-11.1272|-10.2183|-7.9183|-3.3183|-6.2183|-6.7183|-5.9183|-4.4183|-5.2183|-5.4183|-7.0183|-7.8183|-5.664|-5.864|-4.664|-4.164|-4.664|-5.664|-7.664|-4.764|-4.764|-2.464|-2.964|-3.164|-4.464|-4.364|-3.064|-3.864|-2.764|-3.264|-6.064|-6.664|-7.2309|-7.0309|-7.1454|-8.706|-8.8124|-8.8124|-9.8249|-10.0999|-10.7165|-11.4183|-12.4037|8.693|7.8136|7.5136|7.0526|8.1526|9.964|8.1433|7.6191|3.5191|3.5191|3.4191|4.6191|5.5191|6.8921|6.5921|7.019|8.3877|-2.8264||||-3.8264|-3.7264||||-5.4264|-5.6264|-7.0251|-4.6251|-5.8251|-5.7779|-5.909|-4.309|-4.909|-5.309|-4.209|-5.209|-4.409|-4.709|-5.609|-6.109|-5.009|-4.809|-6.409|-7.209|-8.2045|-6.8253|-6.7253|-8.3058|-8.3843|-8.1047|-7.9244|-5.9244|-7.1244|-9.2327|-7.35|-7.35|-6.75|-8.55|-8.25|-9.8889|-9.7043|-11.2548|1.7913|2.2913|4.7913|3.3913|3.4913|3.5913|6.9913|6.7913|8.7913|-0.5949|-5.4949|-5.5949|-5.1949|-5.4949|-5.5949|-5.5949|-6.6949|-6.2949|-7.4221|-6.7338|-6.4338|-7.0338|-5.7338|-5.2338|-6.4338|-8.2338|-8.0555|-7.5555|-8.5555|-3.8555|-7.2555|-6.3555|-8.1555|-6.3555|-6.4555|-6.4555|-8.7555|-8.5617|-10.2797|-9.3361|-7.6361|-6.2361|-4.2361|-6.4361|-8.5361|-9.7624|-8.3936|-4.4936|-6.2936|-6.0936|-6.2936|-7.6936|-8.5936|-9.1936
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|||7.3385|9.5385|9.7385|10.5385|8.9385|14.9385|-3.0439|-12.2439|-13.1376|-11.3406|-12.1406|-13.1406|-14.5451|-10.8547|-11.4547|-6.4547|-9.2547|-12.2547|-14.033|-11.233|-12.833|-11.433|-11.833|-14.9366|-12.3862|-12.5862|-14.9862|-12.1862|-13.3862|-14.8867|-13.8867|-16.4741|-13.0637|-11.4637|-5.2637|-1.2637|-3.2637|-3.4637||-5.0637|-4.8637|-5.6637|-10.8637|-10.6637|-11.6637||-14.6637|-12.4637|-11.4637|-14.6637|-16.2637|-10.4637|-12.8637|-14.6637|-17.2637|-17.6637|-23.7511|2.4786|6.4786|6.4786|7.8786|14.4786|18.6787|20.3208|26.023||22.87|25.4112|27.8568|-2.9561|-2.3561|-6.1561|-10.7561|||-12.3561|-13.3561|-11.9561|-16.1561|-24.5561|-24.1561|-34.9561|-27.2512|-31.2792|-30.8546|-20.7941|-18.8712|-19.3989|-20.999|3.6163|2.6163|11.4163|13.6163|12.8163|18.6163|12.2163|13.2163|16.4163|17.8163|14.2163|12.0163|15.8163|3.6163|15.0163|14.0163|12.6163|11.8163|11.6163|14.707|10.3429|9.1428|12.1428|13.3429|14.3879|14.1879|11.5879|12.9879|13.1879|12.7879|13.5879|17.9976|15.464|13.6378|16.5529|14.953|12.953|18.4477|14.6753|17.0614|14.2904|16.849|12.249|12.849|14.4656|13.284|13.46|12.1111|13.2713|10.0713|9.6713|12.2713|10.2713|7.8713|7.2713|11.6713|15.6713|15.0904|18.1671|13.5214|-1.295||||-3.095|-6.095||||-9.095|-12.495|-16.5278|-8.8203|-6.6203|-8.6203|-11.4203|-9.2203|-8.0203|-10.8203|-7.2203|-6.2203|-8.2203|-12.2203|-10.6203|-9.0203|-8.8203|-10.4203|-11.6203|-11.4203|-6.4203|-10.0203|-13.8203|-17.0892|-15.9435|-15.5595|-18.9105|-16.1673|-14.3843|-16.3843|-15.1048|-17.5164|-16.6516|-20.8093|-13.6092|-10.8093|-9.4093|-14.0092|3.4946|8.0946|10.0946|12.5163|12.7181|15.3655|10.3655|10.9655|14.1283|11.2325|12.8325|12.3695|13.0772|-0.3215|-4.1215|-4.1215|-7.7215|-11.3215|-14.6572|-13.1858|-13.7398|-15.6094|-9.6094|-7.0094|-9.0094|-9.0094|-12.2094|-12.0094|-10.4094|-12.8094|-12.2094|-13.4094|-15.2094|-13.8094|-15.4094|-15.7327|-16.2252|-19.2725|-15.4694|1.1495|6.1495|6.7495|13.5495|13.2327|-1.8127|-4.6127|-5.0127|-1.6127|-3.2127|-3.0127|-3.0127|-3.2127|-4.4127|-5.6127
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|||-8.4383|-5.9383|-6.0383|-4.9383|-6.3383|-0.4383|-4.2383|-11.4383|-12.6148|-10.1724|-11.6724|-12.4724|-13.6724|-10.9724|-11.8725|-5.6724|-8.6724|-10.9724|-13.9234|-11.0234|-13.4234|2.0085|2.6085|0.3084|3.5085|4.0085|1.3084|4.0085|2.4084|1.2084|1.9084|1.0085|3.5085|4.8084|11.6085|14.5085|11.8084|13.8705||13.5339|13.9821|13.724|10.324|11.224|12.024||6.724|7.424|9.024|6.424|5.724|9.124|9.924|6.524|6.224|3.524|1.024|5.524|8.424|4.124|6.424|12.724|17.924|18.524|23.1711||20.4124|22.5971|-0.7993|-3.9993|-3.5993|-7.7993|-11.0993|||-10.2993|-11.4993|-10.4993|-14.1993|-22.0993|-22.8993|-30.4993|-25.6344|-29.5343|-29.366|-20.5677|-18.0142|-17.3669|-19.2668|-13.8979|-16.198|8.0869|10.7869|9.2869|14.2869|11.1869|11.0869|14.2869|16.1869|10.8868|8.1869|12.3868|1.5869|12.4869|14.9837|10.6837|11.1837|12.1837|13.3374|11.9628|11.0628|13.5004|12.9004|13.2727|15.6276|12.5276|11.9276|12.5791|11.9791|12.3601|16.1946|14.4051|12.239|15.2804|13.6804|12.3804|16.0393|13.6181|13.3181|13.6181|15.8273|11.4272|11.0525|13.8305|11.945|13.0248|12.4248|12.5642|9.2642|7.7642|10.9642|8.2642|5.7642|7.2642|9.5642|14.1642|13.0714|16.1793|-0.5177|-1.4177||||-2.5177|-4.4177||||-7.0177|-10.6177|-14.1475|-8.5608|-5.7609|-7.2609|-10.3608|-8.7482|-8.3482|-10.4482|-7.0482|-7.2482|-7.9482|-10.5482|-9.7482|-8.0482|-8.7482|-10.3482|-11.7482|-12.8482|-10.7482|-9.9482|-13.1482|-17.2258|-16.4453|-14.7336|-14.5818|-12.7798|-13.846|-14.446|-13.5345|-16.3828|-14.2309|-17.2377|-13.1378|-9.1378|-8.3377|-13.5378|5.2359|8.0358|9.5358|12.9359|12.7121|13.7753|8.7753|9.4753|11.7225|11.452|-1.869|-0.169|-1.869|-3.069|-5.369|-5.769|-8.069|-11.369|-15.0378|-15.1475|-12.3479|-12.9479|-7.3479|-5.7479|-7.3479|-6.4479|-7.8479|-9.1479|-8.7479|-10.4479|-9.5479|-11.7479|-13.8479|-12.3479|-14.9479|-14.303|-14.203|-17.2811|-14.0568|-12.6297|2.6747|4.2747|11.1747|12.5663|-0.9978|-3.8978|-4.0979|-1.5979|-2.8978|-3.1979|-2.8978|-2.0979|-2.8978|-4.7979
05244|949711|/equities/romande-energie-holding-sa|CHALL|||-2.4481|-2.5979|-2.981|0.5789|0.3789|0.7789|1.9789|3.1789|3.2155|-0.6251|-0.3251|-0.4251|-0.5251|-1.8251|-1.4251|-0.9251|-1.7251|-2.4251|-1.5251|-1.8251|-2.0251|-2.439|-2.61|-2.3111|-1.5124|-2.1124|-1.7083|-2.1327|-1.3327|-2.0327|-1.3327|-1.4327|-1.4327|-1.1327|-1.2327|-0.7327|-1.3327|-1.1327||-0.8327|-0.3327|-0.3327|-0.4327|-0.6327|-1.8327||-1.8327|-1.1327|-2.4327|-3.1475|-2.9361|-2.5587|-2.5587|-2.6587|-2.5587|-0.8587|-0.7587|-1.7587|-2.7587|-2.8587|-3.0587|-2.3587|-2.7587|-2.3587|-3.2587||-2.7587|-3.0587|-3.5587|-2.8587|-2.3587|-0.8587|-2.0587|||-3.0587|-2.6587|-1.0587|-2.6587|-2.7587|-2.0587|-1.8587|-1.7587|-2.1587|-0.1587|-0.0587|-1.4587|-1.1587|-2.9587|-1.5587|-1.4587|-1.9587|-2.6587|-2.4587|-2.3587|-1.7587|-1.4587|-2.3587|-1.9587|-1.7587|-1.3587|-0.7587|-1.6587|-2.3587|-3.0587|-3.5587|-3.4021|-4.5021|-3.0922|-2.3922|-2.0922|-1.5922|-1.0922|-0.6922|-2.1922|-2.9413|-2.9459|-2.9399|0.2164|0.4164|0.8164|1.4164|2.2164|2.0164|2.6164|1.2164|1.2164|0.8164|1.8164|2.0164|2.7164|2.2164|2.1164|1.9164|1.5164|1.8164|1.8164|1.8164|1.4164|2.4164|2.2164|3.1164|3.0164|2.7164|3.7683|3.4425|3.625|3.2833|3.6539|3.2539||||1.0539|1.1539||||0.3539|0.0539|2.3539|2.2539|2.4539|2.2539|3.6266|2.3124|2.0124|3.1124|-0.3279|-1.0279|-1.4279|-3.0279|-2.9032|-2.9404|-2.3404|-2.7404|-2.3404|-2.4821|-2.4821|-2.4821|-2.7821|-2.4821|-2.5821|-2.9821|-2.9468|-2.8464|-2.8849|-3.4499|-3.6721|-3.5983|-2.4983|-0.8983|-1.2983|-2.0983|-2.6758|-2.3898|-2.7331|-2.4535|-3.0317|-2.7463|-3.457|-2.4339|-2.5339|-3.3845|-2.9845|-4.2105|0.8782|0.8782|0.0782|1.0782|1.6782|2.4782|3.1649|-0.3406|-0.5406|-0.0406|-0.1406|-0.5406|-0.9406|-2.4406|-2.3895|-1.8032|-2.2032|-2.2032|-1.8032|-2.0369|-2.241|-2.94|-2.6111|-2.0526|-2.0526|-2.3363|-1.9625|-1.9241|-2.3241|-1.749|-2.3655|-1.9395|-2.2772|-2.0525|-1.6832|-1.6832|-2.0832|-2.448|-2.2645|-2.2969|-2.2969|-3.141|0.9574|1.3574
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|||-0.2162|-0.3262|-0.3389|-0.3571|-0.3412|-0.1862|-0.1812|-0.1812|-0.2012|-0.2362|-0.1362|-0.3262|-0.1312|-0.1262|-0.2262|-0.1862|-0.2162|-0.2778||-0.2178|-0.255|-0.24|-0.3173|-0.325|-0.2703|-0.2883|-0.3483|-0.3333|-0.3533|-0.3083|-0.2733|-0.2633|-0.3983|-0.2533|-0.2533|-0.2483|-0.3683|-0.2782||-0.3032|-0.4032|-0.2632||-0.2582|-0.2732||-0.3332|-0.3797|-0.4048|-0.4098|-0.4048||-0.3648|-0.3648|-0.5048|-0.5948|-0.4598|-0.4048|-0.3548|-0.3248|-0.2148|-0.4448|-0.4348|-0.4398|-0.4048||-0.4048|-0.3848|-0.4198|-0.4448|-0.4048|-0.3248|-0.3548|||-0.4048|-0.5048|-0.5048|-0.4648|-0.4248|-0.4198|-0.5048|-0.5048|-0.5048|-0.6398|-0.3048|-0.1548|-0.2448|-0.4048|-0.4442||-0.4783|-0.4864|-0.5455|-0.6169|0.1649|0.2649|0.3249|0.1649|0.1749|0.1649|0.2349|0.3149|0.1849|0.1649|0.3649|0.5605|0.2805|0.3805|0.395|0.305|0.305|0.325|0.215|0.305|0.215|0.305|0.465|-0.211|-0.311|-0.301|-0.311|-0.385|-0.4228|0.1327||0.1927|0.2027|0.2227|0.3027|0.3427|0.2427|0.2427|0.2227|0.3827|0.3827|0.2927|0.1927|0.1727|0.2427|0.1827|0.4327|0.1827|0.4127|0.3827|0.3827|0.2827|0.3827|0.2927|0.1227||||0.2927|0.3127||||0.2927|0.3427|0.4327|0.5927|-0.1916|-0.2916|-0.1316|-0.1816|-0.1716|-0.3016|-0.0816|-0.2116|-0.2116|-0.2716|-0.2929|-0.2149|-0.1849|-0.2549|-0.1749|-0.2649|-0.1749|-0.1949||-0.1849|-0.1949|-0.1849|-0.1649|-0.2649|-0.2549|-0.1649|-0.1649|-0.1649|-0.1649|-0.2649|-0.2649|-0.3549|-0.4601|-0.2701|-0.2701|-0.4801||-0.2701|-0.2801|-0.2701|-0.2701|-0.2901|-0.339|-0.3833|-0.4259|-0.5082|-0.5031|-0.5031|-0.5031|-0.6731|-0.6318|-0.8231|-0.5923|-0.7287|-0.5287|-0.5687|-0.6887|-0.7019|-0.7393|-0.7393|-0.7393|-0.6893|-0.6793|-0.9193|-0.6793|-0.9193|-0.5793||-0.7693||-0.5693||-0.6193|-0.7793|-0.5193|-0.5693|-0.6893|-0.2693|-0.9193|-0.3893|-0.9893|-0.8193|-0.8693|-0.705|-0.405|-0.875|-0.6611|
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|||1.4892|1.7892|1.5892|2.0135|1.2862|0.9662|1.0862|1.5862|1.8125|1.8728|-0.008|-0.428|-0.528|-0.828|-0.908|-0.888|-0.868|-1.148|-1.208|-1.068|-0.988|-1.388|-1.4011|-1.298|-1.278|-1.198|-1.298|-1.138|-1.018|-1.458|-1.518|-1.49|-1.8334|-1.996|-1.9079|-1.4079|-1.1679|-0.9479||-0.2479|-0.9679|-0.9479|-0.9479|-0.9479|-1.0679||-1.5279|-1.6279|-1.5546|-1.7746|-1.9285|-1.94|-1.4|-1.86|0.0668|0.1268|0.0668|0.4668|0.6268|0.3868|0.4068|0.6668|1.4268|1.7268|1.8868||1.7068|2.0068|2.4868|2.4442|2.2169|2.5199|2.4188|||2.6731|3.199|-0.5572|-0.9572|-1.6972|-1.2572|-1.8172|-1.3572|-1.6572|-2.6958|0.0162|1.0162|1.1762|0.8362|0.5962|0.6962|0.7562|0.7162|0.8962|0.6562|0.3762|0.4562|0.6162|0.4962|0.6962|0.6562|0.3162|0.1762|0.3562|0.7762|1.2962|1.5162|1.4562|1.7562|2.0311|2.2711|2.1684|1.8884|1.9684|1.9684|1.8484|2.3484|2.4884|1.9084|2.2884|3.0684|1.5884|2.4884|2.3829|2.4229|2.6229|2.8664|2.4264|2.4064|3.1264|3.4237|2.3666|2.4266|2.4866|2.3066|2.6666|3.7551|2.9876|1.9276|1.8876|1.9876|1.8876|1.1276|0.2076|1.5676|1.9676|1.8276|1.9476|2.4476|2.3476||||2.3239|2.3655||||2.035|1.5194|1.4888|1.3688|1.1288|1.1588|0.7588|1.0888|1.3988|1.2298|-0.5206|-0.7506|-0.9506|-0.5506|-0.5706|-0.6006|-0.5906|-0.5206|-0.6406|-0.4406|-0.4506|-0.7906|-0.8906|-0.4706|-0.4906|-0.7606|-0.8086|-0.6286|-0.7451|-0.7423|-0.9781|-0.6872|-0.5372|-0.6714|-0.5214|-0.7014|-0.5914|-0.7738|-0.7031|-0.5257|-0.5354|-0.5454|-0.6541|-0.6841|-0.6941|-0.5141|-0.5632|-0.7032|-0.5032|-0.7032|-0.6762|-0.6262|-0.5062|-0.6662|-0.6462|-0.5462|-0.7262|-0.5962|-0.6762|-0.6062|-0.9262|-1.0375|0.0115|0.1115|0.0215|0.0415|0.3215|0.4615|0.5115|0.4815|0.4215|0.2415|0.0015|0.8615|0.99|0.6797|0.6997|0.6397|0.6097|0.7697|0.9286|0.7207|0.7107|0.8007|0.7785|0.7685|0.7585|0.6485|0.7485|0.6085|0.5085|0.5485
05247|955623|/equities/schaffner-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|||9.1996|9.1996|11.1996|8.1996|9.6996|10.1996|15.1996|12.1996|12.1996|9.6996|14.6996|-5.1192|-3.1192|-2.6192|-0.6192|-0.1192|-7.1192|-5.6192|-3.6192|-6.1192|-4.6192|-6.1192|-5.6192|-2.1192|-3.6192|-8.6192|-11.6192|-11.1192|-10.6192|-11.4935|-12.715|1.3318|2.3318|7.3318|6.8318|9.8318|6.3318|7.8318||8.3318|8.3318|5.8318|3.8318|3.3318|1.3318||4.3318|7.3318|9.3318|7.3318|9.3318|16.8318|13.8131|16.6812|14.4791|17.3935|16.1316|16.5607|16.0607|18.1785|17.0872|18.5985|19.5985|22.2205|21.995||30.8833|16.537|18.8745|19.555|20.9085|17.4085|21.9085|||19.4085|23.4085|-2.1964|-6.1964|-12.1964|-17.1964|-19.1964|-14.6964|-19.6964|-18.6904|-9.9102|-9.4102|-9.9102|-10.9102|-12.9558|0.2751|10.2751|10.2751|8.7751|10.2751|12.2751|11.2751|13.7779|13.2532|12.6859|12.6859|10.1859|6.6859|15.6859|16.5399|13.0166|11.2684|12.576|12.5501|10.0501|9.0501|7.5501|8.0501|8.5501|11.0501|11.4723|11.6238|13.1238|8.6238|10.6238|15.7764|12.6127|8.3923|6.8923|6.3923|5.3923|3.8923|3.8923|4.8923|8.8923|12.297|9.2189|10.8543|-1.0006|-1.5006|-1.0006|-6.0006|-5.5006|-8.5006|-7.0006|-10.0006|-9.5006|-10.5006|-11.0006|-7.0006|-7.5006|-6.5006|-8.0006|-6.5006|-8.0006||||-6.5006|-5.5006||||-8.5006|-9.0006|-11.0284|1.4555|4.9555|5.9555|6.4555|6.4555|9.4555|7.4555|6.4555|8.4555|10.4555|11.145|10.363|6.863|7.863|6.363|3.863|2.863|7.863|6.863|3.863|2.863|3.863|5.863|6.363|8.363|7.363|4.863|9.863|11.0895|11.0895|6.5895|9.0895|9.0895|8.0895|5.5895|6.5895|10.5895|9.177|7.677|6.177|7.677|9.677|11.677|12.8634|17.9593|9.4186|10.4186|10.4186|8.4186|4.9186|6.4186|5.4186|7.4186|6.4186|8.4186|9.9186|8.9186|8.4186|9.4186|9.9186|13.5762|9.5013|8.9678|8.4678|8.4678|10.9365|11.0203|10.0203|12.0782|12.6146|8.1826|9.1826|11.1826|5.1826|5.1826|5.6826|10.1826|12.2536|-2.4562|-3.4562|-5.4562|-7.9562|-2.4562|-1.4562|-2.9562|-4.9562|-4.9562|-4.9562|-6.4562
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05261|945906|/equities/spice-priv-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|||13.3821|11.3821|11.8821|9.8821|11.8821|14.8821|15.4523|16.4748|19.6386|16.9332|15.4332|12.9332|15.4332|17.9332|13.4332|14.9332|16.9332|16.8812|13.8812|13.3812|15.6736|-1.3202|-3.3202|-7.3202|-7.8202|-10.8202|-10.3202|-10.8202|-12.3202|-14.3202|-16.3202|-13.3202|-15.8202|-17.3836|-18.8707|-17.6833|-17.1833|-16.1833||-12.6833|-15.1833|-13.1833|-12.6833|-10.1833|-12.6833||-10.1833|-5.6833|-4.6833|-5.6833|-5.6833|-8.6833|-6.6833|-10.6833|-14.6833|-16.6833|-21.1833|-25.3981|-25.4701|-28.3557|4.7731|6.2731|9.2731|5.2731|23.2731||23.5534|25.1983|20.4821|14.4821|17.9821|19.9821|27.4821|||26.119|26.7711|28.1345|30.0939|-1.1653|-7.1653|-16.6653|-11.1653|-23.6653|-28.513|16.1208|18.5231|16.3278|12.3278|14.3278|19.3278|16.6976|15.658|10.658|12.158|13.158|14.158|14.2311|16.7846|13.8023|11.8023|10.8023|9.8023|14.3023|16.3023|13.3023|15.8023|14.697|15.8022|12.549|14.549|17.8323|17.6747|14.6941|18.9353|12.4353|11.4353|17.4353|17.6503|10.858|9.858|12.358|12.358|12.8422|13.7691|15.6601|14.5781|8.5781|11.0781|9.5781|10.5781|12.0781|14.0781|13.5983|9.0983|13.0983|12.0711|11.5711|11.0711|10.5711|13.0711|11.5711|15.3012|12.9025|10.4025|12.9025|15.5028|15.0586|14.2596|18.9551||||12.8473|11.8473||||10.3473|3.8473|4.8473|6.3473|6.3473|5.3473|6.3473|5.8473|10.8473|10.3473|6.8473|12.3473|15.3473|17.0525|19.5861|16.3457|12.518|12.018|10.518|6.518|8.518|6.518|6.018|7.518|7.018|8.018|8.518|7.518|5.518|3.518|6.518|6.518|5.018|6.518|10.018|8.518|7.518|7.518|10.518|13.018|13.518|12.018|10.518|15.018|14.518|15.518|21.518|16.6311|18.3123|18.3477|-2.7424|-3.7424|-7.2424|-7.7424|-4.7424|-6.2424|-11.2424|-8.2424|-14.7424|-11.2424|-7.2424|-4.2424|-1.7424|-6.2424|-10.7424|-11.7424|-10.7424|-7.2424|-8.7424|-7.2424|-10.7424|-12.2424|-14.7424|-14.7424|-18.6583|-17.537|-19.68|-15.3919|-16.8919|-18.0136|-12.0136|-17.0136|-19.0985|-18.3849|-17.3849|-17.3849|-18.8849|-15.8849|-23.3849|-19.6222|-18.1364|-17.6364
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|||1.0312|1.3112|1.2312|1.4312|1.9087|1.3687|1.5563|1.0306|1.0306|1.1706|0.8906|0.5706|1.1906|1.1306|1.3706|1.6707|-0.0712|-0.9812|-1.1512|-1.1911|-0.9511|-0.9511|-1.3112|-0.9812|-0.9712|-1.3311|-1.3912|-1.3411|-1.3112|-1.1507|-1.3807|-1.3514|-1.5504|-1.3785|-1.4085|-1.4139|-1.4124|-1.4324||-1.3053|-1.3253|-1.2653|-1.4453|-1.5318|-1.2318||-0.7118|-0.7718|-0.9318|-1.6318|0.1415|0.6015|0.8415|0.6615|0.6215|0.8215|0.7815|1.5615|1.5672|1.3052|1.2052|0.7252|1.1652|1.6852|1.7603||1.6914|1.5371|1.759|1.9634|2.2793|2.0248|-0.3652|||-0.3852|-0.5052|-0.4052|-0.5252|-1.1352|-1.2252|-1.6252|-1.5252|-2.5852|-2.4618|-1.8404|-1.6476|-1.9335|-2.0289|-2.3182|0.3839|0.2339|0.5839|0.6839|0.8839|0.9839|1.6839|2.3839|2.0046|1.5546|0.6046|0.7046|0.7046|1.2546|1.6546|2.5546|2.8732|0.3232|1.0732|0.6232|0.9732|1.3232|0.7232|0.9232|1.1232|1.0444|0.5944|0.8944|1.0944|1.1944|1.3938|-0.184|-0.134|-0.284|-0.434|-0.284|-0.934|-0.684|-0.774|-0.434|-0.084|-0.334|-0.234|-0.284|-0.434|-0.954|-0.584|-0.484|-0.634|-0.434|-0.634|-0.634|-1.094|-0.894|-0.834|-0.434|-0.684|-0.084|-0.284|-0.734||||-0.834|-0.734||||-1.034|-1.154|-1.2512|-1.0749|-1.0149|-0.9349|-0.8249|-0.7749|-0.9749|-0.6749|-0.6249|-0.8249|-1.3949|-1.3949|-1.5949|-1.4949|-1.4549|-1.6749|-1.9149|-2.221|-2.1836|-2.2836|-2.5374|-2.7638|-2.5638|-2.7109|-2.7136|-2.2536|-2.0745|-2.0828|-2.0086|-2.2263|-1.2399|-1.6399|-1.2899|-1.3588|-1.4088|-1.5588|-1.582|-1.6717|-1.5163|-1.4163|-1.5163|-1.5663|-1.2663|-1.3163|-0.9663|-1.2663|-1.5663|-1.6085|-1.5585|-1.9085|-1.7585|-1.0085|-1.2085|-1.0585|-1.1585|-1.4085|-1.2585|-0.8085|-0.6085|-0.1585|-0.6085|-1.3085|-1.7085|-1.6585|-1.5585|-0.5085|-1.3085|-1.7085|-1.9585|-2.0011|-2.2595|-2.63|-2.5306|-2.1569|-2.1069|-2.1069|-2.1569|1.0966|1.1966|1.7466|0.6966|0.6966|1.3966|1.4851|1.9446|1.7662|-0.2281|-0.2781|-0.2781|-0.5281
05264|955633|/equities/starrag-group-holding-ag|CHALL|||-3.3315|-3.335|-4.0723|1.2081|1.7081|3.1081|2.5953|1.8953|2.5953|3.1947|-1.5873|-1.7873|-1.8081|-2.0091|-1.8353|-1.3353|-1.3353|-1.8353|-1.2353|-1.2353|-1.3353|-0.7353|-1.3353|-0.7353|-0.3353|-2.3353|-2.4353|-2.3353|-2.3353|-3.0353|-3.867|-2.1373|-2.1373|-1.0373|-1.6373|-2.1303|0.1682|0.7682||0.9682|0.9682|1.7682|1.8682|2.2491|1.6491||1.8491|2.2491|2.699|2.4933|3.087|3.127|2.727|3.327|3.127|2.827|2.827|3.327|2.327|2.627|3.327|3.127|3.327|4.327|3.727||3.127|4.327|3.027|5.727|-1.6362|-0.0362|-0.7362|||-1.0362|-1.4362|-0.6362|-0.9362|-0.6362|-0.8362|-0.0362|-2.5362|-3.5362|-3.3736|0.019|1.819|1.819|1.819|2.019|2.019|2.819|2.3209|2.3209|2.9456|2.9456|-0.379|-0.979|-1.179|-1.979|-1.579|-1.579|-1.979|-1.779|-1.179|-1.979|-1.179|-1.379|-1.979|-0.579|-1.579|-1.379|-1.379|-2.179|-2.2518|-1.8518|-1.6518|-1.8518|-1.6518|-2.4518|-3.402|-2.6911|-3.0457|-3.473|-3.1308|-3.7308|-3.9565|0.5376|1.1376|1.1376|1.1376|0.9376|1.9376|1.7376|2.3376|2.1376|2.3376|3.1376|3.5376|3.9529|-0.0936|-0.0936|-1.6936|-1.8936|-0.8936|-0.8936|-2.2936|-1.8936|-1.0936|-2.0936||||-2.8936|-1.8936||||-1.8936|-4.0936|-1.8936|-2.6936|-3.8936|-3.8936|-3.2936|-3.5929|-4.381|-4.3344|-4.5565|-3.7565|-4.1565|-3.3565|-4.5565|-3.7565|-3.3565|-3.7565|-5.3565|-5.0139|-4.2139|-5.6139|-3.8139|-4.2139|-5.8139|-2.4617|-3.6617|-4.013|-3.428|-2.828|-2.228|-2.828|-1.228|-1.228|-1.628|-2.628|-4.628|-3.6645|-3.705|-3.1833|-4.1148|-3.2491|-3.8491|-4.1553|-2.3553|-2.3553|-1.7553|-1.9553|-3.5553|-4.3282|-3.6535|-3.7349|-3.5349|-3.5349|-4.3349|-3.1349|-2.5349|-1.9349|-1.1349|-2.7349|-0.5349|-0.5349|-0.9349|-1.5349|-2.3349|-2.8054|-3.0505|-2.2033|-1.8033|-2.2033|-1.4033|-2.2033|-1.6033|-0.8033|-1.4033|-1.2033|-2.6033|-1.6033|-1.6033|-0.8033|-0.8033|-0.8033|-3.0033|-2.4033|-2.9036|-3.0485|-2.9539|-3.7154|-3.6949|-3.461|-3.4086|-3.6086
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05277|955639|/equities/thurgauer-kantonalbank|CHALL|||3.5567|3.0567|5.5567|4.0567|3.5567|3.5567|3.5567|4.5567|7.0567|6.5567|4.5567|5.5567|7.5567|9.7853|10.2058|7.7009|6.4357|4.4357|2.9357|2.9357|2.9357|2.9357|4.9357|5.4357|1.9357|2.4357|1.9357|2.9357|0.9357|2.4357|1.9357|3.9357|4.4357|4.4357|4.4357|5.4357|4.4357|5.4357||5.4357|6.9357|6.9357|9.4841|9.2686|6.7686||9.2686|8.8818|10.2676|9.7676|9.4168|10.4168|8.7409|9.8232|9.3869|10.0688|10.1042|10.4491|8.7428|10.2428|9.3809|9.0336|9.5336|10.0336|10.0336||7.5336|5.5336|7.0336|2.0336|0.5336|5.0336|8.0336|||7.5336|6.0336|6.0336|3.0336|2.5336|2.5336|8.0336|5.0336|2.5336|4.0336|3.0336|2.0336|1.5336|5.0336|3.5336|5.0336|3.0336|2.0336|1.0336|4.5336|5.5336|6.5336|6.3984|7.1649|8.6554|6.0496|5.0496|3.0496|2.0496|3.5496|3.5496|5.5496|5.5274|7.3915|6.9906|5.6723|5.1723|6.1723|6.4414|4.976|3.476|4.476|4.476|6.976|6.476|5.3029|3.8029|6.8029|6.1116|6.6116|5.6116|7.4296|6.6132|6.6132|6.1132|6.6132|6.1132|5.6132|4.6132|3.6132|5.6132|4.1132|4.1132|3.1132|4.1132|5.6132|5.6132|6.6861|5.6861|6.1234|5.9427|6.1341|4.6341|5.1341|7.1341||||4.7459|4.2459||||4.2459|2.2459|4.2459|4.2459|5.7459|3.2459|4.7459|5.2459|3.7388|5.2388|4.8415|5.3415|4.8415|3.3415|5.3415|4.8322|4.8322|3.8322|4.3322|3.8322|2.3322|2.8322|2.3322|4.3322|2.8322|1.8322|2.8322|2.3322|3.3322|2.8322|3.3322|2.3322|3.8322|4.3322|4.8322|4.8322|3.3322|3.8322|4.8322|4.9719|5.4719|5.191|5.5434|5.0434|5.0434|5.5434|2.5434|1.5434|3.5434|5.0434|5.5434|5.6871|4.7516|4.7516|4.7516|2.2516|4.7516|2.7516|3.2516|2.7516|5.2516|4.2516|4.7516|4.7516|4.2516|5.2516|6.2516|5.8629|6.2365|6.5131|5.0131|5.0131|5.7923|3.3075|4.3075|4.3075|3.3075|2.8075|2.8075|4.3075|4.3075|4.3075|3.3075|5.3075|4.8075|4.3075|3.8075|5.8075|3.8075|5.8075|6.3075|4.8075
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05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|||1.6818|5.4818|4.2818|6.2818|3.4818|1.8818|1.2818|9.4818|8.4818|8.2818|9.6686|8.918|9.518|6.718|7.518|10.518|9.2867|8.9963|11.5847|6.0847|6.3847|6.9847|2.4847|6.6847|5.6847|6.3274|6.0194|6.7898|4.6898|5.3898|5.5898|5.6898|5.3898|4.4898|6.3898|7.5898|9.2109|9.4455||7.0172|8.8913|8.1514|7.0705|6.2705|6.7705||7.1705|7.0705|7.4705|6.2705|6.4705|6.2705|5.8705|7.8705|6.2705|7.4705|8.6894|9.0716|8.4407|8.5785|9.6817|8.0846|6.0846|6.8846|8.8846||7.2088|8.8088|11.4264|10.6182|10.4258|10.9287|-4.8506|||-5.6506|-5.9506|-5.3506|-7.2506|-7.8506|-7.7506|-10.8506|-8.8662|-10.4662|-11.2902|-10.6113|4.2388|4.2388|2.7388|4.7388|6.7388|6.8388|7.7388|8.0388|8.3388|7.8388|9.0388|8.1388|11.1388|10.185|6.685|6.885|6.185|3.285|2.685|2.885|2.585|3.385|6.985|6.485|10.185|12.7111|-2.2776|-1.1776|-0.2776|-0.3776|-1.9775|-1.8776|-3.0776|-3.7776|-3.7776|-5.1776|-6.0917|-5.7381|-5.5381|-5.6381|-5.9381|-6.7381|-6.6381|-4.6381|-5.2381|-6.1381|-6.9381|-6.5381|-3.5381|-4.3381|-3.9381|-3.0381|-5.1381|-7.0381|-8.802|-6.702|-11.5911|5.1373|5.6373|4.2373|3.9373|4.8373|5.0373|6.8692||||6.7213|6.728||||4.628|3.128|2.028|5.428|5.428|5.271|5.271|6.5789|7.1932|-1.2511|-2.2511|-2.9511|-4.4511|-3.2511|-3.9511|-4.1511|-2.9511|-4.8511|-5.1511|-4.7511|-5.2511|-5.5511|-6.3511|-5.9813|-4.5813|-3.4813|-3.7813|-4.2813|-5.5813|-4.8813|-2.6813|-4.6813|-5.6813|-6.8813|-8.2813|-9.0126|-8.4696|-9.344|-7.7392|-8.7392|-7.7392|-8.4392|-12.1825|-13.5305|6.9339|6.8043|7.8881|6.8258|6.4259|5.8258|7.4176|6.5079|7.3079|5.1079|6.3079|6.4079|7.2032|-1.8896|-0.9896|-1.6896|-0.9896|-0.0896|-2.2896|-3.0896|-4.2896|-6.0896|-6.7773|-2.0773|-5.8773|-4.8773|-5.9773|-5.5785|-5.1785|-5.9785|-5.8785|-7.2785|-7.2206|-6.5951|-6.7557|-6.2863|-4.0863|-3.1863|-3.7863|-5.4863|-5.7863|-6.2237|-5.7049|-6.3049|-5.1049|-6.0049|-5.2049|-5.4049
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|||1.2788|1.7988|1.4588|1.2481|1.2781|1.6496|1.554|1.4255|1.5495|1.4144|1.4972|1.3361|1.3961|1.3689|1.3989|1.7889|1.7199|1.8054|1.3754|1.2154|1.6054|1.9299|-0.2781|-0.0681|-0.1381|-0.4981|-1.0681|-1.1481|-1.9181|-2.1036|-2.2636|-2.269|-2.2477|0.0878|0.0678|0.4978|0.7878|0.4978||1.8478|0.8278|0.9278|1.4878|0.0978|0.1578||0.2378|0.4878|0.1778|0.0578|0.5478|0.6978|1.0578|1.9778|1.7409|1.9643|2.0643|2.1658|2.2298|-0.0303|-0.2203|-0.5603|-0.5803|-0.5403|-0.7003||-1.1003|-1.0203|-1.0203|-1.2003|-1.5203|-1.7803|-2.8003|||-3.0003|-3.0303|-2.7903|-2.5303|-3.1903|-3.0903|-4.0603|-3.3076|-3.7876|-3.2524|-3.5104|-2.3221|-2.8007|-2.7752|-2.4641|-2.3522|-1.1522|-1.0822|-1.5822|-1.8722|-1.6722|-1.6122|-1.1322|-1.3822|-1.9222|-2.6122|-2.7266|-3.1466|-3.2476|-2.1876|-2.1476|-1.7876|-2.6576|-0.4076|-0.7576|-1.5676|-0.9376|-1.5876|-1.5476|-1.3376|-1.5876|-1.1576|-0.8076|-1.2276|-1.4776|-1.3576|-1.6376|-1.3576|-1.3476|-1.2376|-1.4976|-2.5576|-3.4289|0.7299|1.2799|1.4326|1.5557|1.4835|1.5058|1.4958|1.6443|1.5243|1.5681|1.9663|2.0508|1.6876|1.5471|0.9671|0.8871|1.3671|1.9571|1.5656|1.7029|1.9294|1.7382||||-0.3814|-0.4614||||-1.0414|-1.4014|-1.5504|0.202|0.552|0.742|0.862|1.002|0.682|0.502|1.132|1.222|1.4072|1.388|1.4778|1.4261|1.3461|0.9461|0.5361|0.6261|1.2161|1.1661|1.0061|1.0161|0.9961|1.1261|0.9361|1.1461|0.9361|1.1161|1.5461|1.0761|1.6861|2.1712|-1.2572|-1.7572|-1.5472|-2.1072|-1.9585|1.2146|1.2678|1.0778|1.1778|0.9878|1.2478|1.2278|1.6678|1.5359|1.7915|1.5379|1.6679|1.5932|1.4663|1.8691|1.4891|1.7391|1.6528|1.4491|1.5691|1.2091|1.3191|1.5091|1.6597|-0.3483|-0.1183|-0.3583|-0.4883|-0.2983|-0.6683|-0.6083|-0.8783|-0.8883|-1.2683|-1.6083|-1.7955|-1.4555|-1.8617|-1.5823|0.1418|0.5818|0.9618|1.0318|1.1318|1.3118|1.5225|1.5384|1.7171|1.729|1.6756|1.8056|1.9608|2.1008
05282|955649|/equities/valartis-group-ag|CHALL|||-0.9915|-0.1915||-0.1915|-0.1915|-0.1915|-0.3915|-0.7915|-0.885|0.2328||0.5328|||0.8328|0.836|0.636||0.436|0.936||-0.1482|-0.0482|-0.4482|-0.6482||-0.698|-0.7575|-0.7575|-0.9575||-1.0634||-0.5634|-0.5634|-0.5634||-0.5634||-0.7634|-0.8634|-0.8634|-0.8634|-1.0634|-1.7634||-1.9593|-2.177|-2.2747|-2.2747|-2.7747||-2.1747|-2.7996|-2.1163|-2.2163|-2.6163|-2.4163|-2.0163|-0.9163|-0.9163||-1.7163||-2.2163||-2.7163|-2.0163|-1.7163|-1.8163|-1.5163|-1.5163|-2.6163|||-0.9163|-1.8163|-1.0163|||-1.0163|-2.2163|-3.1163|-3.7163||0.8993|1.3993|2.4993|1.8993|1.8993|1.3993|||1.3993|1.3993|2.1993|1.1993|1.1993|0.6993|0.5993|0.4993|1.1993||1.1993||1.3993|0.8993|1.5993||1.8993|2.0993|2.8993|-0.6436|-0.1436|-0.1436|-1.1436|0.6707|0.6707|0.6707|0.6707|0.6707|0.6707|0.5707|0.5707|0.5707||||0.1707|0.6707||0.6707||0.6707|0.6707|0.7544|-0.4796|-0.5796|-0.4796|-0.4796||-0.594||||-0.6823||-0.7581|-0.709|-0.6161||||-0.6161|-0.6161||||-0.6161|-0.5161|-1.4161||0.726||||0.826|0.9178|0.76|0.46|0.66|1.06||0.9111|0.7415|1.1415|1.2016||-0.2228|-0.3228|||||-0.2228|-0.8228|0.2891||0.3891|||0.3891|0.4323||0.5304|0.7004||0.4227|0.4696|0.5218|0.5287|0.5287|0.5287|0.7287|0.7329|0.6329||0.1256|0.2256|0.2256|0.7256|0.1699||0.2699|0.2999|0.2999|0.3332|0.3702|0.4113|0.507|0.4245|0.5439|0.5654|0.5394||0.5493|0.6772|0.6772|0.6772|0.8025||0.7542|0.7542|0.7542|0.7542|0.5542||0.9542|0.5542|0.4542|0.8542|0.7542|1.0269||-0.5155||||-0.5155|-0.2155
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|||-2.9891|-4.9891|-5.7891|-6.972|2.7421|2.1421|2.7421|3.9421|4.7421|4.3421|3.7421|3.3421|4.5421|6.4023|4.9248|5.972|5.6245|4.205|4.2277|3.953|4.0478|-0.0287|-1.2287|-1.6287|-2.6287|-2.8287|-2.8287|-1.6287|-3.0287|-2.4287|-3.6287|-3.4287|-4.4287|-4.6836|-5.0836|-4.804|-5.3822|-6.5279||-4.5279|-5.1279|-6.3572|-4.5572|-3.3572|-4.1572||-5.3572|-5.1572|-4.9572|-5.9572|-5.5572|-5.1572|-7.5572|-6.5572|-7.3572|4.4683|3.4683|3.0683|3.4683|4.2683|4.4683|6.4683|5.7204|6.2029|6.4029||5.7715|6.1715|6.3128|6.4698|6.2698|6.2698|6.6887|||7.8874|8.1416|8.9017|-0.4406|-1.0406|-1.4406|-5.2406|-4.2406|-6.2406|-7.7895|3.0934|4.0934|3.4934|3.8934|3.4934|4.8934|5.6149|4.761|5.1122|6.2707|4.6707|5.2707|4.8719|5.4719|3.8719|3.0719|4.6719|3.0719|3.4719|4.4719|4.4719|5.7577|3.1848|4.7848|4.0379|4.0379|4.6379|4.7865|5.1184|4.6079|3.4079|3.8079|4.4377|3.8377|4.0377|4.4377|4.753|5.8922|5.1358|5.6037|4.6037|6.8037|2.3974|2.3974|2.3974|3.3974|3.9974|3.3974|2.9974|2.5974|3.3974|3.3974|2.7974|2.3974|2.1974|2.7974|3.7974|4.1194|3.3771|3.9967|4.1429|3.7429|4.1032|3.9591|4.1768||||3.9965|3.7393||||2.3393|1.5393|1.9393|2.3393|1.9393|2.9393|3.9393|3.1393|3.7393|4.7393|3.8296|4.0296|4.2296|4.0296|4.8296|4.4296|5.2551|4.6018|5.2018|3.8018|5.1354|4.265|4.465|3.665|3.5222|4.7222|3.3882|2.5882|1.5882|1.9882|2.1882|3.3882|2.7882|1.9882|1.4882|1.0882|1.9882|2.1882|1.7882|3.1882|3.9758|3.276|2.276|3.676|3.876|3.276|3.676|4.4276|3.2276|4.4276|-0.3708|-1.0708|-1.3708|-2.2708|-2.6708|-2.6708|-2.6708|-3.4708|-4.312|-4.129|-2.729|-1.729|-1.129|-2.129|-2.729|-3.429|-3.329|-2.429|-2.729|-2.729|-2.529|-2.529|-3.429|-3.429|-4.429|-3.129|-4.629|-3.229|-3.029|-4.629|-3.429|-3.429|-4.329|-3.629|-4.129|-3.829|-3.929|-3.829|-3.829|-4.629|-3.529|-4.729
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05285|994260|/equities/varia-us-properties-ltd|CHALL|||1.2836|1.3836|1.1836|1.4836|1.4836|1.5381|1.1381|1.1381|1.3381|0.7881|0.5381|1.0881|0.9381|0.4881|1.2381|1.1381|1.4381|1.4923|1.5248|1.9831|1.6075|1.4575|0.9575|1.4575|1.7528|1.7975|2.2139|1.9016|2.2628|2.7337|2.2708|2.7612|2.6112|2.957|3.407|2.7355|-0.7612|-0.4612||-1.8612|-1.6986|-1.7734|-1.3705|-1.395|-1.3484||-1.1984|-1.7983|-1.4897|-1.6692|-1.7574|-1.9554|-1.9459|-1.2459|-0.7459|-1.0959|-1.0459|-1.3459|-1.4459|-2.0065|-1.5684|-1.5134|-1.6634|-1.9149|-1.8499||-1.9277|-2.153|-2.3283|-2.0283|-2.5283|-2.1924|-2.0924|||-2.2924|-2.3924|-2.6924|-2.4924|-1.9924|-1.9924|-2.4924|-3.2424|-4.1916|-2.5916|-0.8916|-1.1916|-2.0916|-3.5462|-1.7736|-1.8429|-1.8921|-2.119|-2.0877|-3.0197|-1.9552|-1.6002|-1.6405|-1.5405|-1.2405|-1.5783|-1.1148|-1.0591|-0.9591|-0.6591|-0.0591|-0.1591|-0.7591|-0.9591|-0.9591|-0.8591|-0.5591|-1.3591|-1.2591|-1.1591|-1.4591|-1.1591|-1.1591|-1.2591|-1.5156|-1.5451|0.1394|0.5394|0.5394|1.0394|0.9394|1.3394|1.3394|1.0394|1.1394|1.2208|1.4208|1.2208|1.3359|0.9359|1.2359|1.3359|1.4359|1.4359|1.0359|1.6359|1.6359|0.9359|1.0359|1.6359|1.5359|1.8359|3.0899|1.6944|2.0215||||1.513|1.613||||1.8867|1.3963|-0.0605|-0.5605|-0.8605|-1.0605|-1.395|-1.3695|-0.9695|-1.1695|-1.3432|-1.3432|-1.3749|-1.3749|-1.6749|-1.7776|-1.7918|-1.9409|-1.9708|-1.9708|-2.3963|-2.0963|-2.3963|-2.2963|-1.9963|-3.0963|-1.7459|-1.7954|-1.3561|-1.4012|-1.5069|-1.5298|-1.364|-1.264|-1.6322|-2.5747|-1.2219|-1.3431|-1.3431|-1.2423|-1.797|-1.6244|0.0435|0.2435|0.2435|0.4435|0.2435|0.5435|0.5435|0.0435|0.0435|0.4435||1.0435|1.2435|1.5435|1.2435|1.5435|1.5435|2.5539|-0.3194|-0.3194|-0.8194|-1.3194|-1.3194|-1.4382|-1.5702|-1.3836|-1.4217|-1.4217|-1.6352|-1.925|0.7914|1.2914|0.9914|1.2914|0.3914|0.5914|1.2914|1.6349|1.961|1.4148|1.4148|1.2148|1.3226|1.0226|0.5226|1.0226|1.0226|0.9226|0.9226|1.0226
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|||-31.3824|-25.629|-25.429|-25.829|-30.229|-34.1322|-45.8136|13.2316|22.0316|23.152|26.552|13.152|25.052|15.652|21.652|27.452|16.352|20.452|15.552|16.452|20.652|20.652|12.952|17.952|24.452|17.5171|18.817|19.617|13.317|12.217|18.0171|21.617|20.617|24.1179|18.6179|22.0179|25.6179|30.3922||24.5135|25.2261|25.856|18.656|14.556|16.656||20.756|21.556|18.656|8.856|14.256|15.356|14.656|23.256|22.956|28.856|33.6733|37.7481|37.1035|-3.2682|-2.7682|-13.4682|-12.3682|-10.8682|-5.2682||-10.4682|-10.6682|-9.9682|-9.8682|-13.5682|-20.8682|-33.1682|||-33.5682|-24.7682|-10.7682|-18.7682|-28.2682|-25.4682|-42.7682|-35.1682|-45.6682|-40.7202|-46.7669|-25.4243|-28.2103|-32.2615|-30.3128|-30.5197|-22.7085|-22.5085|-18.9085|-21.7085|-18.5085|-15.6085|-17.6085|-19.1085|-26.9085|-27.2085|-27.2085|-30.6085|-24.6085|-19.9085|-20.3085|-5.5085|-29.3085|-16.6085|-28.2085|-32.6761|11.5139|7.3139|15.8139|24.2139|27.2265|25.1951|25.8951|25.3964|25.1964|31.1238|-8.758|-4.558|-6.158|-11.858|-7.058|-14.358|-13.258|-7.858|-1.658|-7.858|-24.658|-30.558|-29.458|-21.1294|-22.9294|-14.7294|-21.5294|-21.7294|-23.3294|-23.2294|-30.4294|-34.6756|-31.9756|-22.5756|-25.8756|-4.5756|-0.8756|-3.9756|-20.7756||||-22.3756|-19.8756||||-20.9756|-23.2756|-25.6756|-7.2756|-13.7756|-21.3756|-23.5756|-17.9756|-12.9756|-17.4756|-16.7756|-17.1756|-19.0756|-9.8756|-14.1756|-18.8756|-13.7756|-16.5756|-20.3756|-17.9756|-14.3756|-21.4756|-27.4756|-34.9229|-28.1144|-27.7049|-32.8387|-20.5984|-26.9985|-25.3539|-21.5539|-24.6539|-26.0539|-30.1539|-25.3539|-30.5433|-28.0701|-32.4701|-32.3335|-28.5681|-31.2682|-32.2682|-35.7243|-39.3243|-39.2047|-42.807|-34.407|-39.707|-48.08|-52.8006|22.5859|10.2859|10.5859|17.6859|21.4859|20.8859|23.6859|25.5859|29.1859|25.8859|32.0859|32.1351|32.3351|-21.837|-31.2371|-34.837|-36.9134|-16.8135|-30.2134|-28.7134|-31.6134|-25.7134|-31.6134|-36.4134|-37.9134|-41.8135|-50.9205|-46.595|8.7872|20.7872|36.5872|33.2872|42.1194|27.7194|25.0194|24.3194|34.1194|34.5194|37.4938|38.0542|-2.3835|-7.3835
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|||19.7775|17.7775|21.7775|15.7775|18.7775|18.7775|19.7775|24.7775|28.0031|30.0031|33.7437|16.7437|17.7437|30.7437|23.2947|19.2947|22.4385|22.4858|22.4858|25.2065|-2.1008|-10.1008|-3.1008|-5.1008|-8.1008|-12.1008|-6.1008|-6.1008|-7.1008|-8.1008|-26.1008|-28.7787|-28.9763|-29.3782|-30.3782|4.9707|9.9707|12.9707||30.9707|28.9049|21.9049|18.9049|24.9049|23.9049||17.9049|22.9049|21.9049|16.9049|23.9049|23.9049|16.9049|23.9049|26.9049|15.9049|12.9049|26.9049|26.9049|34.9049|34.9049|36.8943|39.4937|32.3819|42.7021||42.3912|36.2125|36.5138|-0.1405|-6.1405|-8.1405|-8.1405|||-21.1405|-23.1405|-23.1405|-19.1405|-20.1405|-19.1405|-32.1405|-25.1405|-39.1405|-49.2673|18.4666|20.4666|26.4666|24.4666|28.4666|36.4073|28.0081|36.1201|18.1483|26.1483|22.3806|24.3806|28.534|27.8156|26.0173|25.797|23.2803|17.2803|24.6447|21.536|19.536|19.536|17.04|14.3778|14.0864|17.096|17.4684|17.4684|17.4684|17.4684|9.4684|7.4684|7.4684|7.4684|9.4684|15.4684|13.4684|9.4684|13.4684|13.4684|15.4684|15.4684|15.4684|15.4684|15.4684|15.4684|16.6315|20.3599|22.3599|19.2332|20.8702|18.2246|15.2246|17.2246|18.9541|18.9541|15.9541|6.9541|14.9541|12.9541|16.9541|14.9541|18.9541|20.7823|22.9248||||20.2651|19.2651||||17.2651|14.2651|15.2651|14.2651|9.2651|15.2651|18.2651|20.2651|20.2038|19.2038|23.5598|22.1219|22.1814|24.1814|23.646|23.7734|16.4925|13.4925|12.4925|12.4925|13.4925|14.4925|14.4925|5.4925|7.4925|7.4925|7.4925|10.4925|6.4925|1.4925|8.4925|9.4925|7.4925|9.4925|6.4925|5.4925|6.4925|5.4925|8.4925|11.4925|12.4925|13.4925|10.4925|11.4925|15.4925|15.4925|15.5472|13.3035|12.3035|10.3035|11.3035|13.3035|13.3035|9.3035|10.3035|10.3035|12.3035|13.3035|10.3035|5.3035|11.3035|11.3035|14.3035|14.3035|13.3035|16.3035|14.3035|18.3035|16.4483|17.5537|19.893|17.77|17.3282|12.3282|9.3282|15.3282|9.3282|14.3282|12.3282|15.3282|18.3282|20.3282|25.5868|20.2121|17.2121|16.7913|21.9347|-3.1003|-5.1003|-3.1003|-3.1003|-3.1003
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|||-2.8507|-2.3063|-2.396|-1.846|-2.146|-1.896|-1.946|-2.146|-1.496|-1.746|-1.796|-2.196|-1.796|-1.796|-1.596|-1.146|-1.596|-2.146|-2.4177|-2.4552|-1.9552|-2.0052|-2.5552|-2.4581|-1.6581|-2.1581|-2.8081|-2.1581|-2.7081|-2.9173|-3.1943|-2.7312|-2.6312|0.8904|0.2404|0.3904|2.1904|2.3643||2.7076|2.6973|2.4731|2.0731|2.1731|1.8699||2.0199|2.5194|2.4687|2.4445|2.1945|2.1945|2.5217|2.6241|2.2795|2.6245|2.505|2.6688|2.1688|2.332|2.9793|2.9293|-0.8256|-0.5256|-0.7756||-0.8756|-1.3256|-1.3756|-1.1756|-2.2256|-2.2756|-2.2756|||-2.0756|-2.0756|-2.2256|-1.6756|-2.9756|-2.5756|-3.3256|-2.3756|-2.8756|0.135|0.935|0.635|1.135|0.885|1.835|1.985|1.735|1.535|0.935|1.485|1.835|1.385|3.235|2.7605|1.9605|1.7605|1.5105|1.5605|1.9105|1.7605|1.9605|1.0605|0.3105|1.5105|1.3105|1.6605|1.9605|2.3605|2.4105|2.6776|2.3276|2.5276|2.7529|3.5976|3.7196|1.8429|1.1429|1.1929|1.6429|0.9429|1.2429|0.0929|0.5929|0.5429|1.6929|1.8929|1.9429|2.1115|2.7517|-1.1745|-1.1745|-1.0745|-0.9245|-1.0245|-1.4745|-1.7745|-2.0245|-2.5245|-2.2245|-1.9244|-2.3327|-1.9926|-1.2926|-1.3426|-0.9926||||-0.7926|-0.6926||||-1.4926|-1.6926|-1.9307|-1.607|-1.907|-1.3244|-1.734|-1.534|-1.284|-1.6705|-1.4205|-1.4705|-1.4705|-1.7867|-1.8602|-2.0419|-2.0994|-2.1549|-1.7745|-2.0745|-1.9161|-2.1318|-1.9873|-1.4873|-1.1373|-1.3373|-1.1373|-0.8873|-1.7873|-2.3137|-1.7009|-1.9009|-1.7009|-1.9509|-2.1649|-2.0943|-2.0242|-2.3325|-2.3888|-1.9834|-1.5833|-1.7334|-2.0333|-1.6333|-2.2833|-1.4333|-1.3833|-1.8833|-1.9426|-2.1307|-2.3334|-2.0334|-1.5834|-1.6334|-1.7334|-1.4334|-1.7334|-1.8834|-1.7834|-1.1834|-0.8834|-0.5834|-0.8334|-0.9834|-1.3334|-1.2834|-0.7834|-0.4334|-1.3834|-1.4834|-1.5834|-1.2334|-1.6834|-1.9334|-1.4834|-2.0834|-2.3334|-1.5334|-0.9334|-0.7834|-1.0334|-0.7834|-3.1834|-2.5732|-2.3232|-1.4232|-1.8732|-2.4732|-2.4732|-2.7547|-2.3047|-2.7547
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL||||-22.183||-5.347||-15.347||||-20.347||-17.2468|-27.2468|-17.2468|-2.2468|||||-22.2468|-24.7186|-4.3999||-4.3999|-9.3999|-34.3999|17.1023|||19.0026||||20.4444|20.4444|||||0.4444||20.4444|-22.716||4.3407||19.3407|21.4897|23.8774|24.4204|24.4204||24.4204||32.1337|-2.1797|-2.1797|||-2.1797|-27.1797||||-12.1797||||-32.1797||-27.1797|-17.1797|-47.1797|||-17.1797|-2.1797||-32.1797|||24.0886|26.7651|||-4.9198|-14.9198|-14.9198|||||-39.9198||24.6331|||||-22.9256||17.1396|-6.16|-21.16|-23.4705|-8.4705|-23.4705|-19.5823|-4.5823|||-24.5823||-28.147|-25.315|-5.315|||-0.315||-0.315|-25.315||-0.315|-5.315|||-25.315|-20.315|-5.315|-5.315|||-30.315||19.8334|19.8334|22.0371|||13.873|23.873|-29.0255|-45.3061|19.229|21.3656||36.2395|-18.0439|11.7155||||13.0172|14.4635||||16.0706|20.3562|18.1205|13.1205|18.1205|8.1205|18.1205|23.1205|25.6894|28.5438|45.0487|-18.3874|10.9304||10.9304|10.9304|15.9304||10.9304|0.9304||||||20.9304|||23.2561||25.8401|8.568|33.568|||-19.52|-16.6889||-16.8765||-17.085|13.9833||15.5967|15.5967||-4.2552|||||-19.2552||-16.92||||-21.92|11.0222|12.2469||13.6077|15.1197|16.7996|-4.0736|||-19.0736|-7.9921||-17.9921|-19.9912|-22.2125|-24.6805|-27.4228|-27.6815|-27.6815||||||-32.6815|||||||-52.6815||
05291|955622|/equities/von-roll-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|||-4.6326|-4.7196|-5.0107|-5.5841|-5.2212|-7.6624|2.1554|1.7554|2.1554|3.0554|2.8448|2.7332|2.8535|3.5539|2.671|2.3178|2.6475|2.4973|2.4472|2.0472|2.7747|2.4219|2.3098|2.4098|2.7221|2.0221|1.4221|1.7221|1.0221|1.0221|0.3221|0.8221|0.7221|1.2221|0.7221|1.9221|2.6221|2.7463||2.5463|1.9463|2.0463|2.1463|2.1463|1.0463||0.9463|1.6463|1.5463|1.7463|2.0463|2.3463|2.9463|2.9763|2.9763|3.0626|3.4362|3.268|2.9922|3.5136|3.3929|3.8087|4.1819|3.9744|4.3715||-0.3596|-0.9596|-1.5596|-2.5596|-3.2596|-1.3596|-1.6596|||-1.0596|-1.7596|-1.5596|-2.3596|-3.3596|-3.9596|-5.1596|-4.1596|-5.8596|-6.1273|-3.7904|-1.5904|-1.3904|-1.4904|-0.8904|-0.2904|-0.4904|-0.3904|-1.1904|-1.5904|-2.0904|-2.3904|-2.6904|-3.0904|-3.2904|-4.0904|-4.0448|-4.7554|-6.1429|0.9069|1.4069|1.4069|0.1069|2.5069|1.7069|2.3069|2.0069|1.1069|1.4069|1.7069|1.6069|1.5069|2.4069|2.1069|2.1069|2.6069|2.6069|2.5069|1.9069|0.5069|0.8069|0.3069|0.2069|1.5069|2.8069|2.7577|3.0807|2.9699|1.5699|2.2699|2.7722|2.8831|1.4831|1.4831|1.7831|1.8831|1.4831|0.6831|0.6831|1.8831|2.4831|2.3812|3.068|2.6145|2.9161||||2.6401|3.0501||||2.7425|2.1425|2.1425|2.1425|2.4695|2.3938|2.5979|2.498|2.7699|2.8555|2.795|2.7944|2.2438|2.4265|2.9461|2.4401|2.5668|2.272|2.272|1.972|2.372|1.772|1.572|1.372|0.272|0.372|0.472|0.772|0.572|0.072|1.072|1.072|1.172|1.172|1.272|1.172|0.772|0.772|0.772|1.272|2.072|1.972|1.872|1.772|2.472|1.572|2.372|3.0967|-0.1448|-0.1448|-0.0448|-0.1448|-0.1448|-0.1448|-0.3448|-0.0448|-1.1448|-1.6448|-1.5448|-1.1448|-0.7448|-0.2448|-0.2448|-1.3448|-1.3448|-1.3448|-1.6448|-0.3448|-1.0448|-1.0448|-1.3448|-1.8448|-1.8448|-1.9448|-1.9448|-2.2448|-2.6448|-2.4553|-2.6893|-2.8936|-2.0151|-2.1279|-2.3866|-2.4684|-2.4982|-2.4589|-2.1589|-1.9589|-2.3589|-2.1589|-1.8589|-1.6589
05293|955650|/equities/vp-bank-ag|CHALL|||-3.8245|-4.1272|-4.6315|-3.6315|-2.6315|-2.2315|-1.6315|-1.8315|-1.6315|-2.2315|-2.0315|-2.0315|-1.0315|-1.2315|-1.2315|-1.4315|-2.0315|-1.8315|-1.2315|-1.8315|-1.4315|-1.8315|-1.0315|-0.4315|-1.2315|-1.2315|-2.4315|-2.8315|-3.2315|-4.135|-4.0055|-3.9731|-3.9731|-4.1731|-5.7812|0.6663|1.6663|2.2663||2.4663|2.8663|3.2663|3.6663|4.4292|4.0769||4.3668|4.5668|4.7668|3.9668|4.5668|4.3668|4.5668|4.3668|4.3668|2.7668|3.1668|2.5668|3.1668|2.3668|2.5668|2.3668|1.9668|2.1668|2.1668||2.9668|2.7668|5.7668|5.9319|5.5319|6.4243|5.8381|||-0.781|-1.581|-0.981|-1.181|-1.181|-3.181|-4.181|-2.381|-5.581|-5.9345|0.8954|2.4954|4.0954|3.2954|4.4954|3.2954|2.8954|2.8954|2.4954|2.6954|2.0954|2.8954|3.2954|3.2954|0.8954|0.6954|2.6954|1.2954|4.0954|3.8954|3.0954|3.4954|3.0954|4.7838|2.3786|2.7786|3.1786|2.5786|3.1786|2.3786|2.1786|2.1786|2.1786|2.5786|2.1786|1.7786|1.9786|2.1786|2.1786|3.1786|1.5786|1.5786|2.1786|2.1786|3.3786|3.9786|4.3786|3.9786|3.9786|3.1786|2.5786|3.9786|5.5786|5.4429|3.9835|3.7835|3.7835|3.1835|3.9835|3.5835|3.9835|4.1835|4.3706|4.0704|3.2704||||3.0704|2.8704||||2.4704|0.6704|3.0704|3.0704|3.2782|3.0782|3.0314|3.7682|3.6758|3.8286|4.3429|4.4143|-0.1443|-0.1443|-0.5443|-0.7443|-1.7443|-1.5443|-0.3443|-0.7443|-0.1443|-1.9443|-2.9443|-2.3443|-2.5443|-2.3443|-2.5443|-3.3443|-3.1443|-4.5443|-6.3443|-5.5443|-3.3443|-4.7443|-7.1066|1.7218|1.1218|2.1218|2.3218|1.3218|2.7218|3.9218|4.0743|-0.5564|-1.3564|-3.9564|-3.1564|-4.2504|-2.2504|-2.4504|-2.0504|-3.2504|-4.0504|-4.2906|-3.8906|-4.8757|-4.0757|-3.6757|-3.8757|-4.8757|-2.4757|-2.0757|-2.4757|-3.6757|-3.2952|-3.3169|-4.0743|-3.8825|1.1753|0.7753|1.9753|1.1753|1.5753|0.7753|1.5753|2.5753|1.7753|2.9753|2.3753|2.5753|2.7753|2.5753|1.3753|3.1753|3.4614|4.2016|3.8573|3.797|4.4519|3.6519|-0.1827|-1.9827
05294|955654|/equities/walter-meier-ag|CHALL|||-3.7924|-4.0137|-4.6208|-5.1815|-5.0877|-5.2475|2.7388|2.2388|3.5888|2.5987|3.7291|2.374|3.1487|2.5487|3.2487|2.7455|2.3455|1.4455|1.4455|1.2955|1.6455|2.2455|2.2455|2.7455|1.8455|2.0455|1.8455|2.0955|1.5455|2.3455|1.7455|2.3455|2.5455|2.7455|1.9955|2.4955|2.2955|1.6955||2.2955|2.8455|3.0061|3.0957|3.523|3.4727||3.2197|2.8275|3.5611|2.9651|3.2029|2.6726|3.1835|2.8566|2.6634|2.7134|2.9154|2.6154|2.4654|2.8154|3.1154|3.2412|3.3412|3.0912|3.1912||3.7375|3.2972|3.4872|3.4872|3.7872|3.9442|2.5442|||3.0942|2.7442|3.8442|2.7442|1.1942|1.9942|0.7442|1.0442|0.7942|0.3942|1.9442|2.7942|3.4442|2.2442|2.4442|3.2942|3.1442|3.3042|2.8042|4.2603|2.9808|2.6565|2.7739|3.3377|2.509|1.809|1.509|1.959|1.459|1.959|1.159|0.659|0.309|0.509|0.659|1.059|1.859|1.6586|1.4586|2.0068|1.8909|1.581|1.481|1.681|1.181|0.881|0.981|1.031|1.181|0.731|0.581|0.681|0.681|0.681|0.831|0.681|0.781|1.431|0.881|1.081|1.081|1.231|1.431|1.231|1.031|1.131|0.831|0.581|0.031|1.731|1.481|1.931|2.531|2.481|1.231||||1.331|1.181||||0.781|1.831|1.031|2.681|2.1627|1.8627|2.2627|2.8142|2.2605|1.9105|2.4105|2.8506|-0.8698|-1.6198|-1.6198|-1.5198|-1.1698|-1.5198|-1.5198|-1.7698|-1.1198|-2.2198|-2.1065|-1.8065|-2.5628|-1.7821|-1.6821|-1.5821|-1.7821|-2.1821|-2.9385|1.2459|0.9959|1.2459|1.4959|1.4959|1.8459|1.8459|1.7459|2.1459|1.6459|1.2459|0.9459|1.0959|1.8459|1.5459|1.9459|2.2176|1.8218|1.9718|2.0124|1.8624|1.5624|1.6124|1.4124|2.3624|1.8439|0.9439|1.3439|0.9939|1.4939|1.9939|2.1599|2.3999|-0.662|-0.712|-1.162|-1.112|-1.712|-1.562|-2.162|-1.9884|-2.1084|-2.1084|-1.9584|-2.5205|-2.5616|-2.6268|-2.4687|-2.9238|-1.9738|-2.0238|-2.5738|-2.9625|-2.7209|-2.6209|-2.4209|-3.1709|-2.7209|-3.3209|-3.2893|-3.0393
05295|955652|/equities/warteck-invest-ltd|CHALL|||-67.3064|-72.3064|-67.3064|-62.3064|-52.3064|-57.3064|-57.3064|-22.3064|-12.3064|-32.3064|-32.3064|-42.3064|-42.3064|-32.3064|-52.3064|-52.3064|-52.738|-52.738|-32.738|-42.738|-22.738|-22.738|-32.738|-32.738|-42.738|-42.738|-32.738|-32.738|-57.738|-64.7089|-64.713|-54.713|-44.713|-69.713|-64.713|-64.713|-64.713|-64.713||-64.713|-54.713|-54.713|-64.713|-74.713|-72.7367||-75.263|-85.5099|-70.5099|17.111|67.111|75.6789|76.3098|67.0109|81.1233|62.0814|55.9956|60.9956|46.9395|52.4871|52.4871|66.6523|71.8359|82.8732|28.3276||38.3276|38.3276|28.3276|28.3276|28.3276|23.3276|28.3276|||13.3276|33.3276|28.3276|33.3276|18.3276|18.3276|23.3276|18.3276|33.3276|48.3276|48.3276|43.3276|48.3276|48.3276|43.3276|48.3276|38.3276|43.3276|38.3276|43.3276|23.3276|23.3276|48.3276|53.3276|28.3276|33.3276|28.3276|53.3276|38.3276|33.3276|33.3276|48.3276|33.3276|38.3276|53.3276|53.3276|59.8084|60.0649|59.7943|65.5177|60.5177|63.4169|73.4169|75.1854|77.3019|82.3019|92.3019|82.3019|82.3019|57.3019|57.3019|42.3019|62.3019|62.3019|62.3019|57.3019|67.3019|57.3019|42.3019|27.3019|42.3019|47.3019|62.3019|67.3019|75.6132|67.239|62.239|57.239|52.239|67.239|62.239|62.239|62.239|62.239|67.239||||67.3786|67.3786||||72.3786|72.9207|91.023|92.621|92.621|92.2134|77.2134|72.2134|62.2134|57.2134|77.2134|77.2134|77.2134|94.6816|119.6539|69.6539|64.6539|34.6539|34.6539|34.6539|49.6539|39.6539|44.6539|49.6539|44.6539|39.6539|24.6539|54.6539|44.7379|54.7379|39.7379|46.3755|51.8812|41.8812|51.8812|51.8812||36.8812|36.8812|36.8812|26.8812|21.8812|31.8812|21.8812|31.8812|31.8812|31.8812|31.8812|36.8812|31.8812|41.8812|41.8812|46.8812|31.8812|51.8812|46.8812|51.8812|60.1458|66.4454|71.4454|63.2727|55.7115|35.7115|35.7115|35.7115|30.7115|30.7115|35.7115|40.7115|44.4701|44.4701|39.4701|39.4701|34.4701|34.4701|34.4701|39.4701|49.4701|44.4701|44.4701|44.4701|54.4701|-13.525|-8.525|-8.525|-8.525|-8.525|-8.525|-23.525|-28.525|-13.525|-8.525
05296|976078|/equities/wisekey-international-holding-ag|CHALL|||-1.6773|-1.5973|-1.6873|-1.4173|-1.6873|-1.1173|-1.3373|-1.0973|-0.8373|-1.5073|-1.0973|-1.6973|-1.8573|-1.8673|-2.247|-2.0472|-1.8672|-2.0246|-2.1818|-2.0853|-2.1784|-2.0584|-2.3584|-1.9984|-1.5784|-2.5284|-1.8584|-2.3184|-3.0684|1.0311|1.2711|0.7511|1.2311|1.6111|1.0511|1.3311|2.3311|2.3911||1.2711|1.0511|1.3511|1.1711|0.5711|0.2311||2.1311|2.5179|2.4565|2.2361|2.8646|2.7084|2.2284|2.5176|2.224|1.4108|1.8708|1.7608|-0.1224|-0.9624|-0.9724|-0.9724|-0.9724|-1.0524|-1.6724||-1.7209|-1.9909|-2.2309|-1.9309|-1.6509|-1.6509|-2.5109|||-2.1909|-1.8509|-1.9109|-1.9109|-1.8909|-1.8409|-2.3209|-1.8209|-2.6409|-3.2821|-1.939|-1.9211|-2.1968|-2.0442|-2.7869|-2.3244|-2.7543|-2.4543|-1.9343|-2.4343|-2.3743|-1.6343|-1.5943|-1.8743|-1.8543|-2.4343|-2.1543|-2.5943|-1.9543|-2.2143|-2.6743|-3.4943|-3.6543|-3.7215|-3.7183|-2.6216|-3.3616|-4.0074|-3.7293|-3.542|-3.842|-3.842|-4.2466|-3.7267|-4.1767|-4.0575|-4.6944|-3.9014|-4.3514|-4.7349|-4.8105|-5.0605|-5.2605|-5.8228|-4.8836|-5.6485|-5.6066|-6.974|-6.8556|-4.9056|-5.6056|-6.0056|-6.2556|-7.4056|-6.8556|-7.2556|-6.4556|-7.7556|-5.6556|-4.5056|-6.7556|-8.4056|-3.8056|-2.5056|-2.3056||||-2.0056|-2.0556||||-6.4056|-6.7056|-10.4056|2.7096|4.6096|9.1596|5.2551|1.8785|1.4422|0.9522|0.9622|0.8222|0.9822|0.7122|0.7722|1.1122|0.9622|0.9822|0.9922|0.8922|1.3402|-0.4877|-0.3577|-0.3277|-0.1577|-0.5277|-0.2877|-0.3977|-0.6777|-0.5777|-0.9015|0.2326|0.0526|0.1426|0.3526|0.3926|0.414|0.4022|0.4422|0.5278|0.4578|0.5878|0.4478|0.5478|0.6278|0.4478|0.5578|0.6078|0.6078|0.6078|0.4278|0.4278|0.6778|0.5078|0.5178|0.3878|0.4478|0.4878|0.5278|0.5578|0.6078|0.5978|0.6078|0.6278|0.4678|0.3678|0.6478|0.5078|0.4678|0.7178|0.3478|0.5678|0.3978|0.4278|0.4378|0.4378|0.5678|0.6078|0.6178|0.6278|0.6278|0.5278|0.6378|0.6578|0.6678|0.6678|0.7278|0.4278|0.8278|0.6278|0.5578|0.6778
05297|955611|/equities/oti-energy-ag|CHALL|||||0.0746||||-0.0851||-0.0086|-0.0095|0.0006|0.0006|0.0007|0.0008|0.0009|0.001|0.0011|0.0012|0.0013|0.0015|0.0016|0.0018|0.002|0.0022|0.0025|0.0028|0.0031|0.0034|0.0038|0.0042|0.0047|0.0052|0.0058|0.0064|0.0071|0.0079|0.0088|0.0098||0.0109|0.0121|0.0134|0.0149|0.0165|0.0184||0.0204|0.0227|0.0252|0.028|0.0294|0.0294|0.0294|0.0394|0.0437|0.0686||-0.0382||||||0.0188|0.0188||||0.0288|0.0338||||||-0.04||||||0.0217||-0.0216||||-0.0229|-0.0279|||-0.031|||-0.0344||||-0.0383||||-0.0525||-0.0322|-0.0358|-0.0398|-0.0442|-0.0491|-0.0546|-0.0607|-0.0674|-0.0749|||-0.0832||0.0181|0.0181|0.0181|0.0181|0.0181|0.0181|0.0631||0.1031|0.1248||0.0748|-0.0787|-0.0874|-0.0971|-0.1079|-0.1199|-0.1332|-0.148|-0.1626|-0.0326||||-0.0326||||-0.0326|-0.0326|-0.1176|-0.1576|-0.0126||||-0.0076|-0.1726||||||0.1529|0.1699|-0.1854||-0.1361|-0.1512|-0.168|-0.1615|-0.1615|-0.1615||||-0.1915|||||-0.1515|-0.1465|||-0.3215||-0.4214|||0.1994|0.1944|0.1594|0.1644|0.1594|0.4994|0.371|-0.0961|-0.0457||-0.0532||-0.0334|-0.0234|-0.0234|-0.0234|-0.0234|-0.0234||-0.0483|-0.0536|-0.0596|-0.0619|-0.0619|-0.0619|-0.0619|-0.0619|-0.0619|-0.0619|-0.0619|-0.0669|-0.0769|-0.0969||-0.1319||||-0.1569|||-0.1788||-0.2116|-0.2116||||-0.2023|||||-0.2923|||-0.1889||||-0.2489|0.0256|
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|||-40.7272|-37.1413|-42.7855|23.5016|26.5851|32.2613|19.3015|20.8015|23.8015|24.8015|22.3015|33.835|18.3166|20.2212|19.7212|24.9566|17.9566|20.4566|21.9566|18.9566|21.4566|20.4566|25.9566|27.5629|28.431|26.9918|20.9918|19.9918|16.9918|14.4918|10.9918|11.4918|16.9918|13.9918|16.9918|21.9918|22.4918|25.4918||29.5187|32.743|30.4644|28.1827|36.453|37.4755||36.3286|29.8286|31.8286|34.4026|24.4026|35.4195|18.3945|26.3945|25.8827|24.1475|25.145|27.145|32.8539|31.3539|23.8539|22.3539|29.8539|31.3539|33.8099||-2.0041|-10.0041|-9.0041|-10.0041|-15.5041|-22.0041|-26.5041|||-34.5041|-25.0041|-23.0041|-29.0041|-31.5041|-33.0041|-40.5041|-28.0041|-44.0041|-38.8101|10.9327|16.4327|14.9327|17.4327|25.9327|19.4327|26.4327|31.4327|29.1642|32.1642|32.6642|-0.7671|-18.2671|-20.2671|-20.7671|-29.7671|-26.7671|-35.7671|-46.4356|-33.4936|-22.9936|5.9939|13.9939|17.4939|0.4939|0.9939|6.4939|4.4939|7.4939|12.4939|13.4939|18.4939|16.9939|24.9939|20.4939|27.4939|24.9939|27.271|30.8567|32.313|33.2366|-5.1351|-13.1351|-13.6351|-5.1351|-3.6351|-4.6351|-2.1351|-4.1351|-7.6351|-2.6351|-1.1351|-6.6351|-15.6351|-22.6351|-18.1351|-25.6351|-40.1351|-35.0695|-27.0695|-21.5695|-26.5695|-23.5695|-23.0695|-28.0695||||-38.5695|-28.5695||||-36.0695|-39.5695|-25.5512|-22.0512|-21.5512|-15.5512|-19.5512|-17.0512|-16.0512|-24.5512|-24.5512|-13.0512|-18.0512|-18.5512|-26.0512|-28.5512|-29.0512|-26.5512|-29.0512|-30.5512|-33.5512|-30.0512|-39.0512|-49.2235|-45.7206|-44.9673|-44.4637|-45.6403|17.4202|16.4202|24.4202|-2.8096|-8.8096|-3.3096|-12.8096|-17.3096|-25.3096|-30.1773|-31.903|-7.903|-9.903|-12.903|-10.903|-9.403|-12.903|-10.403|-7.403|-9.903|-21.403|-26.5589|-21.3988|-23.3875|-27.3472|3.1281|2.1281|3.6281|5.6281|10.1281|7.6281|4.6281|3.1281|4.6281|28.1281|29.5423|26.5423|29.5423|22.6222|28.6222|18.6222|22.6222|27.6222|24.3025|27.7152|22.7152|25.2152|33.2152|22.2126|27.7126|30.7126|35.2126|33.5696|30.9106|39.0951|-1.7347|-23.2347|-36.5108|19.1018|20.1018|19.1018|21.1018|25.4465|26.8294
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|||4.9157|4.2157|3.2157|5.6157|4.9157|3.1157|3.3157|3.4157|4.9157|5.7157|6.3342|5.0607|6.5607|5.1206|6.2206|7.5285|6.5983|5.795|5.295|4.595|4.995|5.695|4.495|4.495|4.495|1.395|2.995|3.495|2.195|4.295|5.2815|4.5815|5.0815|6.8739|6.1544|4.6544|5.0544|4.4836||4.5836|5.0836|5.2985|4.9329|4.8329|5.3329||5.9329|6.1329|6.0329|4.5329|5.8329|5.3329|6.5329|8.1421|5.4478|6.3478|8.4478|5.4627|4.5627|5.0919|5.191|4.3844|4.9548|4.5548|5.1553||5.8726|5.3696|5.5328|6.4421|6.6245|-0.3802|-1.5802|||-1.1802|-1.2802|-0.7802|-2.2802|-3.5302|-5.0802|-6.2802|-5.5802|-7.1302|-6.5502|0.7229|4.0229|3.3229|1.1229|2.0229|3.2229|4.4229|4.7229|2.1229|2.0229|1.8229|1.2229|2.2229|2.0229|1.6229|0.1729|1.0229|0.2729|1.6229|3.6229|4.0229|1.6229|0.1229|2.7229|5.0229|4.6229|3.2229|2.3229|3.7229|4.3229|3.9477|4.4085|3.4789|3.6789|3.8789|4.2034|2.1034|1.4534|0.9534|0.6034|1.0534|0.6534|1.6034|1.1534|4.3034|4.0101|3.8101|4.8973|4.6247|5.0247|4.5358|4.7926|4.6403|3.5903|3.4903|1.0403|1.7903|0.5903|0.1903|1.5403|1.6403|1.6403|4.2903|4.3903|4.7225||||4.0314|4.2314||||3.0814|2.6814|2.3314|2.9814|4.1814|3.8314|3.4814|5.3814|4.8684|4.7184|4.0684|3.5684|3.7684|4.9684|4.3684|4.8768|5.9768|-2.2681|-3.7681|-3.4681|-3.1681|-4.4181|-4.9701|-4.7223|-6.0387|-4.6625|-5.2472|-5.5227|-5.8727|-6.3864|-5.3062|-4.8062|-4.1562|-5.0062|-5.0562|-4.1863|-4.2863|-5.4363|-3.9204|-4.5704|-3.3204|-4.0204|-4.0204|-5.2922|-4.6413|-5.9848|0.7295|1.0295|0.5295|0.8295|2.0295|1.2295|1.0295|1.9295|0.6295|2.3295|1.5295|0.8295|1.8295|2.3295|3.7295|4.1295|-0.0647|-0.4647|-1.4647|-0.2647|-2.4647|-1.7647|-2.1647|-2.7647|-3.6647|-3.0647|-3.4647|-3.9647|-3.7647|-3.7647|-5.0647|-4.7163|-4.5737|-4.9891|-3.6891|-2.7891|-3.7891|-4.0656|-3.8396|-4.3468|-3.7468|-4.0468|-3.3468|-3.8468|-3.8468|-4.1468
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|||3.23|6.73|6.8945|7.8272|6.2003|5.2003|5.667|6.1299|5.4765|5.9765|6.2128|4.0531|4.9034|5.5593|5.6104|4.7448|5.9054|5.3087|4.9087|5.1087|4.1087|2.3087|1.5087|2.7087|3.4208|3.7009|3.6788|2.3987|3.823|2.823||3.0812|2.4902|3.602|2.802|2.202||2.9689||3.0655|2.4727|3.4169|2.817|2.1508|1.7508||2.5508|2.7429|2.7429|2.7429|2.7429||3.3429|2.9429|2.1429|2.281|2.2654|2.8654|2.3282|2.5258|2.3258||2.5258|3.1258|3.1542||3.1542|2.9542|0.7542|2.7542|2.3542|2.3542|0.7542|||2.1542|2.1542|2.3542|2.5542|1.9542|1.7542|0.5542|2.3542|2.7542|1.5542|1.5542|1.7542|2.9542|1.9542|1.7542||1.7542|1.5542|2.3542|1.7542|2.7542|2.5542|1.5542|1.5542|1.5542|1.5542|1.3542|1.1542|0.1542|2.3542|2.5542|3.038|-0.2692|-1.6692|-1.4692|-1.2692|-1.2692|-2.4692|-2.8692|-2.6692|-2.0692|-2.4692|-2.0692|-2.9213|-3.2443|-2.4443|-4.6443|0.8251|3.2251|1.7072|0.9072|1.5072|1.1072|2.1072|1.5072|1.9072|2.5072|2.1072|2.1072|2.7072|2.8969|3.3744|3.5937|3.6375|4.1416|3.9594|3.9594|3.5594|3.3594|3.3594|3.3594|1.9594|4.5594|2.1594|2.1594||||0.7594|2.1594||||2.2994|2.766|2.6066|2.3407|2.8425|2.4425|2.4425|2.4425|0.2425|1.8425|1.9772|1.9772|2.0858|1.862|2.1164|1.1164|1.9164|1.44|1.84|1.8944|1.0944|0.2944|0.4944|1.4944|1.8716|1.5462|1.1089|1.7089|1.9648|1.5648|1.7648|1.6487|1.8487|||1.0487||1.2487|1.4487|0.8487|1.6487|0.6487|0.6487|1.4487|1.6097|1.7886|1.8639|1.0639|1.2639|1.4639|1.4639|1.8639|2.6599|1.2245|1.2245|1.0203|1.4203|0.4203|1.4203|1.4225|1.125|1.1716|1.3716|1.5907|1.2237||1.4237|1.4237|1.6237|1.6237|1.4237|1.4237|0.4237|1.4237|1.4905|0.6905|0.4905|0.8905||0.9276|1.1276|0.9276|1.1276|1.3276|1.1276||0.9276|0.7276|0.7276|0.7276|0.5276|0.7276
05301|955659|/equities/zug-estates-holding-ag|CHALL|||49.8553|39.8553|69.8553|49.8553|69.8553|69.8553|89.8553|115.3948|83.1739|63.1739|53.1739|63.1739|83.1739|103.1739|103.1739|73.1739|93.1739|73.1739|83.1739|43.1739|53.1739|103.1739|93.1739|111.2125|101.2125|101.2125|102.5463|112.5463|94.736|124.736|104.736|114.736|133.0691|103.0691|93.0691|83.0691|93.0691|73.0691||93.0691|93.0691|103.0691|103.0691|113.0691|133.0691||93.0691|93.0691|73.0691|73.0691|103.0691|153.0691|103.0691|143.0691|93.0691|83.0691|53.0691|93.0691|83.0691|63.0691|63.0691|73.0691|73.0691|83.0691|103.0691||83.0691|83.0691|83.0691|33.0691|83.0691|53.0691|83.0691|||73.0691|93.0691|33.0691|83.0691|63.0691|33.0691|3.0691|3.0691|13.0691|103.0691|133.0691|139.4056|79.4056|69.4056|79.4056|99.4056|109.4056|133.2285|-35.7589|-25.7589|-15.7589|-45.7589|-5.7589|-35.7589|-55.7589|-15.7589|-55.7589|-55.7589|-45.7589|-35.7589|-15.7589|-5.7589|-45.7589|-25.7589|-35.7589|-75.7589|-55.7589|-115.7589|1.4818|41.4818|11.4818|31.4818|81.4818|131.6464|97.9405|105.227|65.227|105.227|108.3058|68.3058|88.3058|78.3058|98.3058|98.3058|131.3249|111.3249|41.3249|31.3249|41.3249|21.3249|41.3249|21.3249|71.3249|51.3249|71.3249|71.3249|41.3249|71.3249|81.3249|51.3249|71.3249|31.3249|51.3249|71.3249|71.3249||||81.3249|71.3249||||61.3249|61.3249|41.3249|26.3249|6.3249|16.3249|71.3249|61.3249|61.3249|81.3249|61.3249|41.3249|91.3249|105.9165|134.3517|155.3908|111.2849|81.2849|105.0388|78.6542|121.0046|-71.365|-61.365|-61.365|-31.365|-61.365|5.6097|5.6097|20.6097|15.6097|25.6097|5.6097|25.6097|15.6097|20.6097|55.6097|57.8996|42.1107|49.2897|51.9885|53.8761|55.9735|58.3039|-19.9851|-24.9851|-29.9851|-24.9851||-44.9851|-49.9851|-49.9851|-39.9851|-54.9851|-47.5742|-57.5742|-68.9713|-61.9399|-76.9399|-69.893|-64.893|-59.893|-64.893|-39.893|-64.893|-39.893|-84.893|-99.6033|63.4481|66.609|75.1211|45.6902|69.6557|40.3656|45.3656|30.3656|30.3656|5.3656|15.3656|10.3656|25.3656|20.3656|30.3656|35.3656|70.3656|87.6285|68.1983|90.2203|84.6893|61.0436|63.3818|60.592|60.592
05302|955657|/equities/zuger-kantonalbank|CHALL|||100.1539|60.1539|20.1539|120.1539|120.1539|140.1539|160.1539|260.1539|240.1539|240.1539|240.1539|220.1539|233.5044|255.0048|256.672|288.5245|307.2494|260.2771|269.9797|229.9797|249.9797|229.9797|269.9797|269.9797|289.9797|209.9797|209.9797|269.9797|269.9797|289.9797|249.9797|229.9797|249.9797|309.9797|298.8663|305.7609|325.7609|315.2898||373.2093|333.2093|393.2093|293.2093|393.2093|333.2093||333.2093|333.2093|353.2093|353.2093|293.2093|393.2093|373.2093|393.2093|313.2093|393.2093|293.2093|373.2093|413.2093|473.2093|441.3437|508.1597|563.4497|383.4497|423.4497||323.4497|283.4497|423.4497|343.4497|323.4497|343.4497|603.4497|||-167.117|-227.117|-267.117|-207.117|-307.117|-207.117|-407.117|-407.7987|-527.7987|-491.9986|-378.1606|-278.1606|-318.1606|-258.1606|-218.1606|-258.1606|-178.1606|-278.1606|-378.1606|-318.1606|-218.1606|-218.1606|-218.1606|-158.1606|-298.1606|-278.1606|-298.1606|-278.1606|-318.1606|-372.4007|-459.3341|255.5977|335.5977|371.7752|389.7502|369.7224|401.6782|261.6782|261.6782|381.6782|321.6782|341.6782|461.6782|448.5286|288.5286|328.5286|328.5286|388.5286|408.5286|547.254|308.7086|328.7086|379.6763|329.9707|329.9707|365.7775|245.7775|245.7775|225.7775|225.7775|225.7775|225.7775|205.7775|145.7775|205.7775|285.7775|265.7775|225.7775|205.7775|225.7775|365.7775|385.3083|389.2315|373.5905|495.1006||||381.2229|-87.9326||||-127.9326|-287.9326|-298.814|-207.9342|-207.9342|-227.9342|-246.2151|-246.2151|-246.9056|-298.4165|-258.4165|-258.4165|-350.9686|-250.9686|-250.9686|-250.9686|-190.9686|-230.9686|-190.9686|-210.9686|-230.9686|-170.9686|-190.9686|-170.9686|-190.9686|-210.9686|-252.1874|-283.5415|-230.792|-250.792|-257.2103|-237.2103|-197.2103|-237.2103|-297.2103|-306.9003|-267.398|-287.398|-167.398|-207.398|-187.398|-167.398|-207.398|-207.398|-187.398|-187.398|-187.398|-167.398|-187.398|-147.398|-127.398|-127.398|-147.398|-127.398|-147.398|-127.398|-207.398|-107.398|-107.398|-127.398|-127.398|-147.398|-127.398|-147.398|-147.398|-147.398|-107.398|-87.398|-127.398|-87.398|-87.398|-147.398|-127.398|-127.398|-127.398|-127.398|-167.398|-107.398|-167.398|-107.398|-167.398|-147.398|-247.398|-187.398|-147.398|-207.398|-207.398|-167.398|-227.398|-227.398|-227.398|-147.398
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05317|13129|/equities/ageas|STOXX600/EAFAVALUE||0.8423|2.1423|1.772|2.1855|1.7036|1.6536|1.9036|1.9846|1.6779|1.9779|1.7279|0.8779|0.5779|0.5779|1.0279|0.7279|0.3779|0.8779|0.1779|1.2279|0.6779|1.0279|0.6779|1.2279|1.4779|1.4779|1.0279|1.0779|1.2279|0.6279|1.2779|0.3279|0.4279|0.2279|0.4779|0.6779|1.1279|1.3779|1.1779|2.7279|1.2226|0.9226|0.4726|1.7726|2.2512|2.0012|2.0012|1.7512|2.0512|2.1512|1.7512|2.2512|2.5292|2.263|2.2644|2.5021|2.6857|2.5012|1.8012|2.2012|2.5012|2.7139|2.4639|2.9639|2.7155|3.0949||3.3277|3.3836|3.6679|-0.0731|-0.0231|-0.2231|-0.4231|||-0.9731|-0.4731|-2.0731|-0.7731|-2.0731|-2.1731|-3.9331|-2.6731|-4.1531|-3.7146|0.6339|1.0839|1.3339|1.1339|1.5339|1.9339|1.9339|2.4839|2.0377|2.6252|2.2021|2.1521|2.394|2.535|2.1778|2.3587|2.4636|1.7636|2.0636|2.7568|2.1686|2.3485|1.8713|2.0213|1.7713|2.5213|3.0986|1.7333|1.3833|1.1333|1.3833|2.1833|1.5404|1.2904|0.9904|1.4904|1.4404|1.6921|1.8356|1.5535|2.1022|1.3298|1.2498|1.1498|1.7498|1.552|2.0345|1.8194|1.7851|1.4451|1.7451|1.6128|1.5728|1.5728|2.0276|2.0862|2.1186|-0.8808|-1.2208|-0.8008|-0.0008|-0.3608|-0.2408|-0.3608|-0.4608|-0.5208||-0.8208|-1.3608|-1.2208|||-1.3208|-1.6208|-1.7008|-1.6364|-1.9971|-1.9468|-1.4546|-0.9946|-1.7146|-1.6325|-1.9925|-1.678|-1.498|-1.258|-1.438|-1.4083|-1.4283|-1.3883|-1.1683|-1.1083|-1.0283|-0.4083|-0.4883|-0.8083|-0.7283|-0.8083|-0.3283|-0.5483|-0.9883|-1.7483|0.1272|0.6272|0.3872|0.8272|0.4872|1.0272|0.4472|0.5072|0.2272|0.4072|0.7272|1.0472|0.6472|0.7872|0.4272|0.8272|1.0872|1.6872|1.6214|1.4687|1.6287|1.9608|1.9731|2.0657|1.9478|1.0278|1.4678|1.6091|1.1691|1.4291|1.5854|1.4854|1.7054|1.5405|1.7674|1.5474|1.2474|1.0274|1.5874|1.5156|1.7156|2.1407|1.6128|1.3528|1.0728|1.1928|1.1728|1.4728|2.0528|1.7846|2.0046|2.1484|2.1419|1.7619|1.8619|1.5566|1.8273|1.8692|2.1169|2.0821|1.8812|2.1391|2.3279
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05320|40260|/equities/det-norske-oljeselskap|STOXX600||-14.7276|-10.6276|-10.0276|-5.8276|-5.9276|-14.4276|-13.3276|-14.5276|-15.9276|-19.214|-17.5767|-18.4519|-23.0577|-21.0363|-12.1158|-11.3158|-14.1158|-14.7158|-15.3158|-16.8158|-14.9158|-10.5158|-16.3158|-20.1158|-20.3158|-22.9953|-24.3615|-28.6905|-22.7228|11.1419|11.1419|20.0419|15.2299|18.7611|14.8123|18.2636|16.5818|17.6465|19.2016||13.9074|15.0526|17.164|16.4434|20.7149|12.5356||14.7356|13.5356|13.2356|10.4356|10.4356|14.7356|14.4356|15.9356|20.3356|16.9356|19.4356|21.9396|-2.3399|-5.9399|-12.1399|-17.1399|-16.9399|-19.7399|-16.886||-15.686|-16.586|-15.086|-16.586|-18.386|-17.586|-16.886||||-18.686|-20.986|-21.186|-25.186|-25.686|-29.486|-21.3383|-21.4382|-30.187|-26.7966|11.9119|15.4119|21.3042|15.8042|17.9045|19.3045|14.5443|14.3443|15.2443|18.4714|21.0793|20.1604|-2.7332|-6.6332|-5.8332|-11.3332|-8.2332|-4.8332|-8.7332|-18.3332|-22.2314|-24.0126|-15.7637|-15.7637|-15.3375|-17.6083|-19.8259|-19.851|-19.4678|-17.3722|-18.4722|-20.5722|-23.1303|6.8584|6.5584|10.2584|18.7584|-1.1616|-7.8616|-9.8616|-7.8616|-12.0616|-16.7616|-16.374|-16.3433|-15.4037|-15.5472|-15.3472|-20.7191|8.2653|7.0653|6.7653|11.1653|15.4653|12.9653|14.2653|16.7726|17.4751|18.5168|15.0964|15.2349|18.8666|16.2073|17.547|17.9744|||-4.821|-6.521||||-11.821|-13.421|-12.5345|-15.2661|-14.3846|-14.5719|-10.6719|-11.2719|-10.3719|-10.9719|-7.3719|-14.8719|-5.9719|-3.7719|-3.9719|-11.7719|-8.0719|-7.3719|-5.9719|-8.5719|-5.7719|-2.6719|-1.2719|-4.6719|-7.2719|-8.6719|-4.8719|-8.9719|-16.4719|-18.6077|-17.4585|-18.7706|-17.7365|-20.0365|-14.4365|-13.3365|-8.9365|-8.0365|-8.1365|-17.3365|-17.6517|-12.619|-16.919|-17.519|3.1887|2.9887|0.3887|2.2887|2.6887|1.0887|9.8887|11.0887|10.6887|4.1887|7.2887|16.9887|17.9763|18.407|20.8689|-4.681|-10.781|-12.481|-19.481|-12.0175|-8.1175|-7.3175|-12.7175|-11.9175|-14.2175|-15.125|-13.2945|-13.1351|-16.3351|-18.4351|-21.2112|-18.0958|-19.7842|-17.0603|-17.1947|-22.0386|0.4396|4.3396|10.8396|9.7396|13.2396|16.4367|10.9367|8.0367|8.9367|8.6367|15.9367|15.4367
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH||-4.2828|-4.3675|-4.265|-4.0534|-3.5046|-2.7646|-3.0046|-3.1446|-3.8446|1.733|1.673|1.853|1.493|2.233|2.133|2.773|3.773|3.5378|3.5378|2.9378|2.7178|3.4378|-0.5814|-0.9614|-0.9814|-0.3814|-0.8414|-1.1414|-0.8614|-2.5214|-2.7614|-3.7814|-4.2749|0.7288|1.1688|0.8488|2.4688|2.9488|4.0635|2.2835|1.8035|2.0235|2.7235|2.9235|3.3435|3.5035|3.2553|3.1153|3.2753|3.6353|3.5153|4.4353|3.974|4.434|4.0022|3.9625|4.1717|3.3317|4.1917|4.2208|4.492|4.3557|3.4357|4.3157|5.1557|4.9752||3.8181|3.5981|4.2781|4.8012|5.6324|-0.1372|-3.8972|||-4.3172|-3.8372|-3.7372|-4.1572|-6.1672|-4.5171|-6.0772|-6.2257|-7.6791|-5.1035|-3.3221|-2.3421|-2.6221|-3.4421|-4.9235|0.0346|1.3546|2.1546|1.9346|2.5146|3.4946|4.3946|4.3946|3.9146|4.3546|2.6746|4.0946|3.0146|3.1946|3.8746|4.4596|3.7465|1.0865|2.4665|3.2865|3.6065|4.2865|3.8444|2.8644|2.6444|2.0844|2.4044|4.3444|4.6416|4.444|5.1978|-1.2838|-1.7038|-1.0038|-1.5238|-0.4838|-2.4038|-3.2638|-4.4438|-4.7442|-4.3258|-4.2909|2.5238|3.0438|3.2587|3.0323|3.0323|3.4723|3.9825|3.6283|-0.3045|-0.9245|-2.4845|-3.3245|-2.7045|-1.9045|-1.2445|-0.2845|-1.1445|-2.7445|-1.7245||-0.7245|-1.6445|-2.0445|||-2.5045|-2.9445|-3.0839|-2.7821|-3.9812|-3.6403|0.2907|1.2307|1.6307|2.5107|3.0908|3.5331|3.0902|3.409|2.989|3.2833|-0.5752|-2.7952|-3.2343|-3.0543|-3.8114|-2.7403|-3.0603|-3.3203|-3.6919|-3.5319|-3.2319|-4.0054|-3.8054|-4.1626|-5.3107|-2.7108|-3.1708|-2.5908|-3.0108|-3.9108|-3.7759|-3.3359|-3.9559|-3.921|-3.9491|-3.6891|-4.1713|-4.7125|0.6175|2.8375|3.0175|3.3905|2.9194|2.6394|3.1194|3.5394|3.8605|3.863|4.023|3.283|3.683|3.703|1.783|3.083|2.803|3.663|4.763|4.72|2.76|2.42|2.12|1.82|3.54|2.8878|3.2478|1.8278|2.6678|1.7478|1.9878|1.8478|2.5878|2.0278|2.7078|1.7878|2.1278|2.9|2.56|2.9667|2.2352|2.418|-0.0534|-0.2934|-1.0734|-1.8734|-2.3334|-2.3734|-2.6734
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH||12.9881|21.3881|25.472|20.772|17.272|19.472|22.072|22.472|5.972|17.372|20.372|27.3356|16.2521|20.0521|16.8521|19.1521|23.2521|21.4357|24.0007|-2.6402|-5.1402|-2.6402|-6.2402|-14.6402|-15.3402|-12.4402|-22.2402|-22.5657|-23.2657|-25.3657||6.6587|5.3587|6.1587|9.5587|9.2587|10.0587|15.8587|22.9587|19.8587||20.1587|19.3587|12.9587|8.1587|13.5587||18.1587|17.2587|15.0587|11.1587|14.7587|21.6587|28.6587|27.5805|26.6805|31.0617|28.663|32.7366|33.0518|-10.3182|-12.3182|-17.9182|-19.0182|-5.4182|-7.2182||-11.9182|-14.9182|-11.0182|-9.8182|-12.2182|-11.9182|-22.0182|||-20.8182|-19.8182|-13.0182|-21.1182|-28.1182|-25.9182|-39.2182|-39.6091|-44.6268|-34.7909|-31.6177|-25.764|-29.1712|-32.7457|-28.673|-22.0978|-27.8979|-20.3979|-25.1979|-24.0979|-22.0979|-23.4979|-24.5979|-23.7979|-21.9979|-23.9979|-29.0979|-37.8643|-28.327|-26.6078|-25.1095|-27.4095|-35.1095|-25.7895|-26.4895|-23.5131|-16.8131|-26.0131|-24.0868|-25.0599|-23.5599|-30.4599|-19.8599|-22.8599|-29.0599|-24.5141|-28.214|-31.6141|-30.6101|-36.9072|0.3472|3.6472|17.8472|17.8472|25.7472|26.1985|19.8985|11.5985|11.8985|23.0985|24.9759|23.2759|-4.1766|-5.9766|-6.4766|-4.4766|-12.3766|-24.9766|-23.0766|-19.8766|-11.9766|-13.1766|-18.9766||-12.8766|-13.8766|||-22.2766|-20.1766||||-22.8766|-19.3766|-26.424|-17.6586|-24.9586|4.6222|12.0222|13.1222|16.2222|15.1222|23.3222|30.6581|-1.6827|-0.0827|-2.7827|-12.9827|-26.0827|-24.5827|-18.3827|-22.3827|-14.9827|-14.9827|-13.8827|-24.0827|-22.7827|-24.3827|-27.6662|-22.8662|-25.5662|-33.7346|-21.2216|-20.9215|-19.4215|-29.5215|6.2916|2.8916|1.2916|1.8916|15.2916|17.1916|25.3916|13.7916|9.5916|5.6916|3.9916|5.9916|7.0916|13.6916|11.3916|12.5916|21.7916|17.5916|11.1916|14.9916|15.9916|15.5916|18.5916|19.2916|25.1916|20.5916|19.5916|19.5916|21.0916|26.5261|23.4261|25.4075|20.2075|24.6917|20.436|22.736|24.6789|27.5487|-6.3202|-20.5202|-21.8202|-20.4202|-27.8202|-27.928|-19.5298|-10.1298|-1.1298|-3.7298|-3.9298|-14.9298|-17.4298|-15.5298|-15.1298|-3.4298|-7.2298|-7.6298|-4.8299|-7.9298
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||0.7205|2.0455|2.9458|2.4662|1.8962|1.9309|2.0359|2.2449|2.0434|2.3134|2.4688|2.3112|2.7552|2.7169|2.8321|2.0421|2.1071|2.7001|2.562|2.5448|2.4723|2.4073|2.2105|2.0855|2.6505|1.971|1.231|0.706|0.491|0.101|0.641||1.211|1.356|1.201|1.356|2.016|2.296|2.121|1.851|1.931|3.416|3.801|2.601|3.301|2.546|2.701|3.306|1.651|1.616|1.156|0.326|1.076|1.901|1.431|1.611|1.586|1.681|2.981|2.928|2.8703|2.8314|2.5514|1.8214|2.3964|2.5864||2.1364|2.6764|2.9205|2.7541|3.8651|3.7777|-0.6124|||-1.0824|-1.3024|-0.6724|-1.0174|-1.6724|-1.6174|-2.1824|-1.8674|-3.0624|0.425|1.365|2.425|2.425|1.585|1.84|2.235|1.55|2.645|2.9875|1.8625|1.6425|1.4175|1.8225|1.9275|2.3725|3.8242|-1.4946|-1.3646|-1.5696|-1.0946|-0.8296|-1.3796|-2.4346|-2.3473|-2.4473|-3.0925|0.5758|0.3358|0.0208|0.8758|0.3608|1.4858|1.9758|2.1508|2.1508|2.4456|2.3479|2.3807|2.462|2.142|2.222|1.877|2.072|1.212|2.577|3.008|2.2564|2.9977|-1.0516|-0.9366|-1.3416|-1.2666|-1.4566|-1.4716|-1.3016|-1.5366|-1.5616|-2.3016|-2.797|-2.5956|-2.094|-2.4855|-2.1677||-2.0627|-1.5277|||-2.6877|-2.3782||||-2.4173|-2.3773|-2.5306|-3.1073|-3.0943|-2.4874|-2.5524|-2.9124|-1.5124|-1.3124|-1.7674|-1.2624|-1.2424|-1.3474|-2.6224|-2.4124|-2.8424|-3.3738|-3.1204|-3.1204|-2.7804|-3.2554|-3.1504|-3.8254|-4.3538|-4.2956|-5.0873|-4.489|-1.4525|-2.3625||-1.9175|-1.4375|-1.7925|-2.0775|-1.3375||-1.4475|-0.7275|-1.0375|-1.5675|-1.7575|-2.1125|-2.2825|-2.1252|-1.9052|-1.6052|-1.7602|-1.3452|-1.8352|-1.6002|-0.8902|-2.1602|-2.1652|-2.3052|-2.8005|-2.9661|-2.7134|-2.9969|-3.3949|-3.4632|-2.9577|-2.9617|-2.4867|-2.7667|-2.7317|-3.2367|-4.0838|2.647|2.8908|-0.7968|-1.0618|-1.3968|-2.6168|-2.6418|-2.6718|-3.6792|0.4124|1.1524|1.5924|1.5724|1.7624|1.5924|1.0774|1.3124|1.5674|1.5774|2.4174|2.2224|1.1274|1.9574|2.8374
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE||-2.9781|-1.9981|-1.6981|-1.0581|-0.9581|-0.5181|-0.1181|-1.2181|-1.8181|-2.1981|-1.8581|-1.6381|-2.0381|-1.5781|-0.6781|-0.6781|-0.2781|-1.1781|-1.7181|-1.4781|-2.1181|-1.3781|-1.9381|-0.8181|-0.9381|-2.2381|-3.6981|-3.7381|-2.9181|-5.0181|-5.2412|-5.7769|-4.4031|-4.4632|-2.5032|-4.0431|0.3845|2.6044|3.6044|3.4572|4.4469|4.5565|4.0295|4.0938|4.8447|4.1247|3.4847|3.9447|4.7447|4.883|3.7231|4.5031|5.1251|4.9251|5.3621|5.1221|5.8373|5.2973|5.8726|-1.5181|-3.3981|-4.1381|-1.0181|-0.2981|-0.9581|-0.8181||-2.0981|-2.2781|-1.9181|-1.2781|-1.8981|-2.0581|-2.5781|||-3.2381|-2.6981|-2.3981|-4.7581|-5.7981|-5.5781|-8.3781|-6.3717|-8.6117|-8.2086|2.6855|3.5255|2.0455|1.1855|2.3855|4.8855|4.5055|5.5055|4.6728|5.692|6.2289|-0.8478|-2.0078|-2.1878|-3.9078|-5.2878|-6.7176|-6.2051|3.4287|4.3287|4.2287|3.9687|4.3208|5.5856|3.4256|-3.0051|-3.5653|-3.7253|0.9156|0.5156|1.1356|1.4156|2.5756|2.9956|3.2956|2.7356|3.684|2.7296|3.2096|2.9696|2.9696|3.9696|3.9196|3.2994|3.8395|3.4383|-0.1514|-0.6514|-2.7714|-2.1023|-1.6423|-2.0023|-2.3023|-2.2423|-2.4423|-3.1223|-3.1423|-3.1194|-2.4394|-1.6394|-1.5394|-2.6394|-2.1594|-2.1594|-3.0594|-1.6994||-2.1394|-2.7594|-2.0194|||-2.0994|-2.7994|-2.1394|-3.4194|1.2634|0.6434|1.0034|0.4434|1.8634|2.1434|2.0434|2.7434|3.0434|3.8737|2.9964|3.392|2.212|0.892|1.032|0.272|0.652|0.772|1.552|0.412|0.512|0.172|1.692|1.972|1.472|1.472|1.312|2.392|2.472|2.192|1.732|2.352|1.772|1.752|1.072|1.512|2.312|3.0956|2.3457|2.6057|2.9219|3.1646|2.5846|3.3629|2.5935|3.0135|2.3535|2.0535|1.6935|1.6935|1.8935|1.1735|1.0335|0.6535|0.4135|0.0535|0.8535|0.8535|3.0335|2.4994|2.8705|2.3177|2.5577|2.3977|2.9977|2.8574|3.8272|3.2802|3.408|2.6811|2.7995|3.0795|3.7861|3.3469|2.5669|1.6269|2.5069|2.4669|2.7069|2.9009|2.3609|3.1665|2.9484|-0.2638|-0.6438|-0.7838|-1.2638|-1.2438|-2.0438
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH||-7.2367|0.3948|1.1448|4.2948|5.4948|5.9072|6.7072|7.0225|4.7225|3.5225|5.3225|5.7725|4.5225|3.8225|2.3725|2.7725|5.3225|3.9225|4.5725|4.3225|6.0225|5.3225|6.9225|5.1725|5.9225|6.9225|6.5225|7.0225|-1.5622|-4.0122|-5.3622|-7.0622|-9.0247|-9.3635|-7.7706|-9.1145|-7.0354|-5.8354|-4.8354||-7.3854||-9.3505|-9.204|-10.204|||-10.1988|-10.0708|-11.0708|-11.5537|-10.7096|-10.4718|-10.4598|-10.8598|-9.5598|-13.3598|-12.1195|-12.3195|-13.0195|-14.5328|-16.4328|-18.5967|-2.2967|-2.4967|-1.7967|-6.2967|-5.0967|-5.9967|-6.1967|-6.2967|-5.6967|-6.6967|-10.6967||||-8.3967|-4.8967|-4.2967|-5.2967|-4.3967|-10.5967|-5.8967|-8.2967|-14.5967|-15.7852|-8.8335|-11.2538|-11.2538|-5.5038|-9.0038|-6.8038|-4.2038|-5.5538|-7.2538|-5.3038|-6.4038|-6.1038|-5.8038|-8.7538|-9.3038|-8.9038|-13.7848|-11.8414|-9.6821|-10.2663|-9.8681|-12.0229|-8.2504|-9.0893|0.5584|3.7084|4.5084|6.3584|7.2084|9.2084|11.3584|9.9094|8.8465|9.1378|5.2878|3.3378|4.2878|4.3378|4.0878|4.0878|4.4878|4.0378|4.2378|5.2378|8.0878|9.8878|6.7878|6.4378|5.8378|6.8878|7.4878|5.7878|8.8878|9.0878|12.2253|10.7653|8.5153|7.5153|11.742|8.0105|-1.7059|-1.7059|-4.0559|-6.5559|-7.503|||-8.503|-5.653||||-6.353|-6.203|-6.603|-5.303|-8.503|-6.7228|-7.9698|-8.4553|-7.8115|-7.8961|-8.6976|-8.3476|-8.5113|-9.3042|-10.6437|-8.5937|-10.3937|-11.2678|-10.6178|-12.5559|-10.0804|-10.3304|-13.4304|-14.3365|-14.5961|-14.8447|-10.4447|-7.0447|-10.7447|-8.5947|-3.4947|-5.4947|-11.9947|-9.6947|-12.1447|-5.9857|-4.6857|-7.4857|-5.9357|-1.1357|-4.0357|-6.1357|-6.6357|-6.2357|-7.3857|-5.3857|-5.0357|-6.7857|-7.1357|-6.3857|-6.8857|-8.5357|-10.5357|-13.1674|-8.9971|-10.744|-10.285|-9.9713|-10.6213|-10.2713|-9.1213|-10.3213|-10.7612|-11.3112|-13.8535|-9.3535|-10.8035|-10.1536|-7.2036|-9.6035|-11.7036|-9.7036|-13.2536|-14.5036|-16.1734|-15.7847|-16.2847|-18.8347|-16.5246|-16.6162|-18.6597|-26.0335|10.8667|3.3667|2.1167|0.3167|4.3167|7.7667|7.3667|10.5167|13.4324|10.7971
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH||-2.4993|-3.0275|-3.0909|-0.9649|-1.0649|-0.8049|-0.8249|-0.9749|-0.7949|-1.0449|-0.8149|-1.3549|-1.2299|-1.3749|-1.4449|-1.9079|-1.3613|-1.6113|-1.4713|-1.3313|-1.1313|-1.3113|-1.4213|-1.7813|-1.6513|-2.3111|1.5016|1.0616|1.1816|0.7516|0.9116|0.8016|1.1616|0.8616|1.4316|0.9316|1.6016|1.4757|1.6124|1.5444|1.4045|1.5445|1.8512|1.6364|1.1314|1.4664|1.6674|1.5955|1.998|1.6664|1.5994|1.5944|1.5294|1.7544|1.6494|1.9944|2.1004|2.3966|2.6662|2.4238|1.8388|2.2738|2.1888|2.4986|-0.7804|-0.8004||-1.4254|-1.4404|-1.4204|-1.2954|-1.1804|-1.3104|-1.9004|||-2.459|-2.309|-2.5842|-1.9093|-1.6293|-1.7093|-2.3693|-1.72|-2.4206|-1.7568|-1.6668|-1.7818|-1.7024|-1.9224|-1.9486|-1.6336|-1.8132|-1.8039|-2.0539|-2.2321|-2.3127|-2.2277|-2.4369|-2.5071|-2.7065|-2.8273|-3.0486|-2.7881|-2.1681|-2.5981|-4.9568|-1.2013|-2.1113|-1.8003|-1.3348|-1.532|-1.7117|-1.9058|-1.5639|-1.5839|-1.8438|-1.9464|0.3197|0.9497|1.5497|1.6358|1.4614|1.691|1.7451|1.3651|1.4551|1.1451|1.1551|0.8351|1.1551|1.1951|1.1251|1.1151|1.1051|0.9151|1.3551|1.5351|1.2451|1.3351|1.4051|1.8151|2.0356|1.6456|1.5032|0.8733|1.3532|1.3232|1.7532|1.3832|0.0333|0.6032|||0.5233|0.4732||||1.1632|0.4732|0.0732|0.4732|0.4232|0.4032|0.9732|1.3032|1.7903|-0.0731|-0.3031|-0.6431|-0.7431|-0.7331|-0.7431|-1.0131|-0.9131|-1.4431|-1.7031|-1.6931|-1.8656|-1.9556|-1.9356|-2.3129|-1.9471|-1.9973|-2.2298|-2.2137|-2.3113|-3.0148|-1.9448|-2.8048|-2.4105|-2.1005|-1.9605|-2.3405|-1.6305|-1.8105|0.1248|1.3648|1.8048|1.6348|1.7648|1.4648|1.5348|1.7448|1.9348|2.2198|-0.1718|-0.6618|-0.3718|-0.1418|-0.4818|-0.4918|-0.1818|-0.6618|-1.8218|-1.9174|-1.4174|-1.9274|-2.3924|-1.4824|-1.8624|-1.8524|-1.7524|-2.1024|-2.5327|-1.9474|-2.3543|-1.7886|-1.9286|-1.5386|-1.9686|-1.8286|-1.3986|-1.4348|-1.7848|-1.6748|-2.147|-1.4443|-1.4743|-1.2438|-0.8438|-1.2738|-1.4938|-1.4638|-1.3238|-1.6138|-1.5538|-1.6338|-1.2338|-1.5138
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05348|13579|/equities/campari|STOXX600||-0.0349|-0.5169|0.1076|0.1836|0.2516|0.4216|0.3896|0.4635|0.4455|0.3395|0.4275|0.4441|0.3601|0.3861|0.3301|0.3661|0.5061|0.3646|0.3686|0.3949|0.4009|0.3889|0.4956|0.3692|0.1732|0.0732|0.0592|0.0212|0.0372|0.1432|0.2032|0.0732|0.0732|0.1332|0.1532|0.0952|0.2932|0.2572|0.2752|0.2612|0.1372|0.0972|0.3732|0.0192|0.0592|0.2072|0.1412|0.1632|0.1512|0.1432|0.0112|0.0952|0.1752|0.2932|0.2612|0.3232|0.2592|0.2572|0.2932|0.4712|0.3552|0.5192|0.5177|0.5053|0.5245|0.6114||-0.0967|-0.3207|-0.3347|-0.4067|-0.2807|-0.3047|-0.3407|||-0.3587|-0.2687|-0.4307|-0.3407|-0.4487|-0.4887|-0.7967|-0.5427|-0.7527|-0.5427|-0.4007|-0.3307|-0.4927|-0.6168|-0.4613|-0.5813|-0.5617|0.0354|0.0634|0.1554|0.3234|0.1894|0.3134|0.2134|0.0914|0.1194|0.3794|0.4814|0.7414|0.5394|0.7154|0.8906|0.5563|0.5286|0.4866|0.4786|0.5886|0.4731|0.5019|0.6527|-0.247|-0.235|-0.191|-0.265|-0.261|-0.259|-0.455|-0.437|-0.5476|-0.5533|-0.4631|-0.6193|-0.4873|-0.3473|-0.2793|-0.2113|-0.2993|-0.1773|-0.2693|-0.2093|-0.4973|-0.5254|-0.454|-0.4404|-0.3984|-0.5284|-0.5284|-0.6129|-0.5365|-0.6578|-0.3698|-0.4438|-0.3798|-0.3898|-0.6039|0.2935|||0.2115|0.2555||||0.1855|0.2055|0.2835|0.2195|0.2775|0.3555|0.3995|0.4867|0.4335|0.3875|0.4295|0.5513|0.4783|-0.008|-0.26|-0.286|-0.42|-0.408|-0.348|-0.448|-0.306|-0.486|-0.572|-0.5974|-0.6018|-0.6218|-0.7189|-0.5569|-0.6816|-0.7275|-0.6665|-0.7824|-0.755|-0.929|-0.6621|-0.7441|-0.804|-0.8532|-1.1191|-0.111|-0.103|-0.139|-0.109|-0.115|-0.075|-0.131|-0.093|-0.105|-0.325|-0.271|-0.333|-0.477|-0.485|-0.563|-0.6397|-0.5804|-0.5604|-0.5584|-0.3324|-0.3384|-0.3384|-0.2704|-0.3684|-0.7064|-0.6084|-0.6484|-0.5244|-0.2944|-0.9604|-0.7881|-0.8388|-0.6991|-0.2331|-0.3631|-0.4551|-0.2811|-0.5651|-0.5372|-0.4772|-0.4652|-0.1712|-0.2012|-0.1712|-0.3112|-0.3012|-0.4052|-0.4332|-0.4832|-0.5072|-0.563|-0.407|-0.435
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05350|18976|/equities/castellum-ab|STOXX600||||||||-2.995|-2.75||-2.375|-4.225|-5.05|-5.3778|-5.6586||||-5.0707|-5.573|-5.6047|||3.7953|4.5703|3.5225||4.7225|4.308|4.758||||-2.0686|-2.6936|-3.9186|-6.2686|4.8568||5.3798|||5.1581|4.7596|1.9096|4.7096||||4.9704|5.8393|6.3576|5.9709|||||||6.8052|8.1882|8.0632|7.155|7.8347|||||||||||||||||||||-7.343|-6.7753|3.8475|-0.1058|||-3.6308||||||-3.4758||-3.3558||-2.5558|||-6.0308|||-5.5787||-4.9485|-5.2664|||||3.6932|||-4.1036|-4.0804|-4.3435||-2.5506|-1.8756|-3.6256||-0.8006||-3.2256|-1.6256||||-1.6506|-3.2256|-1.4756|-2.4256|-5.1256||-5.6285|-5.7205|||||||||||||||||-5.1472||||||-6.1522||-6.2608|-6.7939|-7.246|||||-3.6845|||||||||-6.1045|-6.3845|||-7.7845||||||||-6.9011|||-6.4193||-6.5186|||-1.9121||-5.4371|-5.3121|-4.9607|-5.3119|-5.0188|-4.7903|-4.5726|||||-5.039||||3.7072||||3.908||||||-4.4247|-5.2289||3.1645|4.5645|||4.4828|3.6326|5.1826||-1.0581|-4.5581|0.2971||||3.5471||||1.4541|3.2541|3.8754|
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM||-21.1714|-21.8901|-18.7901|-21.5829|-23.8829|-20.3829|-24.2307|-20.9307|-25.5786|7.8642|12.2642|9.7642|8.0641|9.4641|11.6642|11.6642|10.5641|12.0641|16.6642|16.6642|12.5641|12.1642|12.4641|18.6642|23.4641|23.5435|23.9327|23.5327|24.6975|27.6024|26.7024||30.6406|26.7406|25.2406|31.3406|29.0406|30.881|32.081|32.09|39.9055|32.4895|39.5605|-1.8894|-16.8894|-16.5893|-17.8894|-19.2893|-18.8519|-18.9518|-20.8519|-22.1298|1.3096|6.2096|8.5096|7.9096|7.5096|10.3096|17.1096|21.3096|19.6096|21.3096|21.3096|19.5096|26.8096|38.9218||20.9186|24.8429|-3.1477|-6.5477|-5.2477|-5.2477|-6.0477|||-9.6477|-10.7477|-9.9477|-12.4477|-20.8477|-18.8477|-30.6477|-17.0477|-25.8477|-18.5477|-18.8477|-14.7477|-21.2477|-19.4477|-12.8477|-20.8477|-19.8477|-1.5477|-7.4477|-8.5477|-8.7477|-13.0477|-14.0477|-15.2477|-15.2477|-17.9477|-21.5477|-23.1642|2.1485|5.0485|5.3485|8.7485|5.5485|10.5485|11.1485|7.5485|12.4485|10.2485|11.2485|17.7485|15.3485|17.8485|19.4428|21.2984|18.0984|18.1984|20.5984|22.5648|20.7109|18.4364|20.8364|24.4571|19.206|13.206|15.506|15.4059|8.9059|7.4059|9.4059|11.506|17.1059|16.206|27.206|21.1059|30.1844|26.8077|18.6191|16.0691|14.0691|16.2191|13.2691|8.5691|17.3691||20.1691|17.5691|||15.5191|14.6191||||11.3691|11.3691|12.7691|15.9691|13.5191|13.3691|7.6691|15.0691|19.6691|18.0691|18.3691|23.9191|25.8296|16.9662|22.0207|16.2803|13.2803|10.8803|10.6803|18.2803|-2.0723|-6.7723|-7.6223|-9.6223|-14.0223|-13.6887|-15.4788|-9.4788|-12.8288|-11.0259||-11.4259|-9.4259|-12.7759|-10.9759|-11.8259||-11.6759|-12.5515|-10.7015|-12.5015|-14.8015|-14.5252|-12.7252|-15.2252|-17.4252|-13.3752|-18.3808|-13.4581|-13.4081|-17.6581|-19.0618|-12.9134|-9.8634|-10.6134|-12.7134|-10.9634|-13.6634|-11.7634|-9.8634|-7.3134|-7.2134|-9.6134|-9.3634|-9.9134|-13.8634|-5.7634|-3.6634|-5.1134|-5.0634|-8.5634|-11.4634|-13.7134|-16.7634|-19.2634|0.4128|4.9628|8.8628|11.5628|10.5628|15.6128|17.3128|15.3128|14.2128|13.6128|14.4128|15.6628|20.1253|16.6554|12.3554|16.9054|19.6005
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05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05385|18980|/equities/fabege|STOXX600||||||||3.3316||||||-2.6351|||-2.6601|-1.7351|-3.5101|-4.4351|3.1686|3.6686|||||||||4.8721||||||0.4801||2.6801|2.7801|3.1301||3.2498||2.8998|3.8748||||||||4.3053||||||||3.9736||4.7236|5.5276|||||||||||||||||||-5.2251|||||||-1.4734||||-3.4984||||||-2.9177|||||||||-2.0017|||-0.7017|||||-1.4267||-1.2017|-0.2517||-0.7517|-1.1017|||-2.4017||||||-0.1017||-1.7017||-3.7267|||||||||||||||||||-3.0678|-3.9928|||||||||||||||-2.3085|||-2.8585||||||-4.5085|-4.9428|||||-5.042||||-4.6135||||||-5.7835|-6.0373||||-6.0331|||||-4.6367|||||||1.3766||1.8766|||||3.1766||2.7016||||2.7353|3.1853||3.5392|||3.9324||5.0944|||||||||-2.1371||||-4.0121||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH||-4.4276|-5.3928|0.9002|1.5602|2.2602|3.1602|3.4202|2.2402|2.6002|2.0202|1.4802|1.9202|2.0402|1.3802|0.7602|0.7402|1.8802|1.4802|1.2602|2.3202|4.4802|5.2002|5.0246|5.6807|4.5108|5.5809|5.331|4.9483|4.6483|5.7201||4.6601|5.3001|3.6801|2.7001|0.5601|1.9201|3.0001|5.4001|5.6879||4.4959|4.4759|3.8559|4.7559|4.6759||2.8759|3.4959|3.7959|2.6759|1.9759|4.3759|5.8159|4.9759|4.0159|2.6959|2.3159|3.3359|4.0359|4.1159|4.8959|6.5359|5.2159|6.5159|6.6854||7.1727|6.1319|5.699|6.639|6.77|7.1556|8.4695|||7.5117|8.7019|10.1654|-1.3038|-2.1238|-4.5838|-7.9838|-7.3601|-6.8801|-2.1401|-1.4801|-3.5401|-3.3601|-4.3201|-4.3801|-6.0601|-6.7157|-7.2308|-7.012|-5.9022|-5.8258|-6.9148|-5.2948|-4.7148|-4.9548|-6.6148|-7.1253|-7.807|-7.5756|-6.6596|-8.4551|-7.0056|0.5523|0.9923|2.2323|2.3723|2.9923|3.3923|1.9923|0.7523|1.5723|1.7723|3.5923|4.3323|5.2523|6.6523|5.7123|5.7723|7.4923|6.1354|6.5354|7.0754|4.7154|5.2354|5.4954|8.1354|6.346|7.4333|7.641|6.181|7.0667|4.8067|6.6867|6.2035|6.6235|7.2927|-1.6148|-4.1349|-6.3149|-7.6476|-6.0085|-7.6483|-8.2621||-5.2621|-4.5021|||-4.6621|-4.7621||||-5.2021|-5.3021|-7.059|-5.7183|-5.2583|-5.807|-7.4045|-6.5418|-5.0218|-5.0618|-5.4818|-2.9418|-4.3018|-2.2618|-2.2218|-1.8018|-1.6218|-1.5018|-1.1618|-4.5218|-2.8818|-3.5418|-5.8818|-7.6076|0.9517|1.4917|3.0317|4.3517|3.4717|3.9317|6.4717|7.8929|-1.9593|-4.5593|-1.8193|-0.1393|-0.5793|-3.6993|-3.1393|-2.3393|-1.6393|-3.1193|-6.1793|-6.3793|-6.2303|-7.7259|0.0187|0.2787|1.6387|1.1587|1.5787|2.1787|0.8387|2.5787|2.9587|2.8387|4.6987|5.6187|7.1987|7.6987|8.1486|8.5518|7.1601|5.8201|6.8201|8.1252|6.4252|5.3452|4.3652|4.8452|6.3052|8.758|7.2811|6.1626|7.7626|4.8826|6.2026|5.1826|2.9626|2.0626|4.0026|3.0026|1.9026|3.7626|3.6426|5.7026|4.9794|2.9194|2.2794|3.6794|3.9994|3.0594
05387|959205|/equities/ferrari-nv|STOXX600||-39.2697|-42.0313|3.7346|10.3646|12.2546|22.5946|21.1446|28.6668|14.8422|21.3722|19.4322|23.4495|27.325|10.5909|11.7709|14.1409|21.4209|21.4673|19.4873|16.7773||20.6573|25.619|23.429|24.799|27.5327|23.1106|-1.7514|-4.4514|-15.7914|-19.6215||-20.6607|-23.0547|-21.2784|-22.6484|-23.1132|-14.1454|-10.1454|-17.4154|-13.9254|-16.1754|-15.5754|-20.7954|-17.9226|-19.972|-19.712|-23.332|-15.262||-22.512|11.0153|15.8353|18.7353|20.2311|21.3411|21.2078|22.0678|23.0477|23.4952|25.3024|22.2977|28.9002|27.5302|26.4778|25.7436|27.2068|30.2607|31.2207|30.8045|33.4045|34.9828|30.7447|36.2248|-11.3543||-6.1443|-13.3643|-12.1343|-16.5843|-17.5344|-22.3043|-14.1143|-48.2544|-49.0159|-35.1711|-18.7911|-11.4811|-19.4111|-22.1411|-20.3111|-23.2011|-36.2911|-28.4601|-27.8896|-30.6151|-31.7863|-22.5363|-29.3863|-21.6163|-26.5863|-35.1563|-25.4663|-34.5663|-42.4082|-33.8318|-37.2892|-31.9949|-35.9416|-33.2726|-32.9026|-36.9726|-43.7286|23.2431|17.9631|22.1731|26.8931|19.5831|23.4331||23.4858|23.342|27.2883|28.676|20.7919|6.4319|21.5519|25.437|20.547|9.3617|8.9416|12.3717|9.4116|11.5117|12.7417|12.7917|10.4017|12.9217|20.6517||-1.3991|-4.3291|-5.5891|-15.2991|-18.8991|-7.9791||-3.3991|-9.2991|-10.4991|-19.849|-24.1934||-20.1343|-21.5651|-16.711|-17.121||-14.881|-18.711|-21.931|-23.561|-30.3467|-23.4152|0.904|18.124|15.8039|13.474|12.504|12.424|22.384|-5.399|-5.189|-6.409|-13.519|-16.759||-19.349|-19.219|-15.679|-13.299|-21.409|-23.759|-25.9423|-22.6492|-28.8102|-26.0299|-26.5299|-29.3125|-13.9725|-11.9725|-13.7725|-23.4325|-33.0388|3.1287|3.8387|2.9587|5.9187|15.0187|17.5587|16.7351|20.5126|18.7429|15.4196|17.0895|19.2596|21.4551|13.8403|12.6203|21.0803|-2.0126|-17.8226|-14.5926|-10.0326|-21.5626|-22.0712|-23.4358|-24.0025|-29.2289|-14.9789|-13.4089|-7.0589|-10.9789|-7.1589|-8.1289|-14.5289|-11.0289|-27.5589|-27.6982|-27.7634|-24.9254|-22.1154|-18.9654|-26.9354|-27.7725|-30.212|4.5392|14.3093|14.0692||24.1793|21.845|21.247|24.9582|20.5192|24.6092|23.6452|25.6102|24.0558|25.6725|27.9195
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE||-2.7634|0.8624|1.3424|1.4924|1.0524|1.2924|1.6724|1.6546|1.3546|1.6146|1.8446|-0.0914|-0.7414|-0.6814|-0.5314|-0.3714|-0.4314|-0.4414|-0.7014|-0.4314|-0.7114|-0.3314|-0.6514|-0.3114|-0.1714|-0.1014|-0.5214|-0.6114|-1.0614|-1.3614|-1.8714|-2.0744|-2.1304|-1.9182|0.3575|0.2475|0.4075|0.5775|0.7575|0.4275|0.7975|0.5675|0.3475|0.5975|0.7475|0.5375|0.9475|1.1775|2.1375|2.1175|1.7575|1.6575|2.3375|2.9722|2.8575|2.6827|2.6919|3.246|1.9959|1.8859|2.1259|2.055|2.305|2.3138|2.4938|2.9214||2.8516|2.5851|2.7517|2.7217|-0.2738|-0.7838|-1.1638|||-1.4738|-1.3738|-1.6738|-2.2838|-3.1538|-2.1538|-4.0238|-3.0808|-4.3608|-3.8654|1.8793|2.5593|-0.3742|-0.9142|-0.3142|-0.1542|-0.4942|-0.7542|-1.1142|-0.8142|-0.8142|-1.1742|-1.7342|-2.1542|-2.4342|-2.3742|-2.7342|-3.238|-3.35|-2.9033|-3.6448|0.6003|0.1603|1.1203|1.4003|1.8403|1.6803|1.0803|0.7603|1.3203|1.6003|1.6403|2.1403|2.2215|1.9942|2.0542|2.0102|2.1613|1.957|1.157|0.857|0.717|0.777|0.317|1.357|1.817|1.137|1.637|1.077|1.257|1.837|2.1211|-0.1114|-0.4914|-0.8314|-1.2514|-1.7314|-2.1843|0.2193|0.3593|1.7193|1.3193|1.3593|1.5258|1.2858|1.5658||1.3058|1.3658|1.3058|||1.2458|0.7658|0.5458|0.8058|1.2258|1.4458|1.7458|1.3258|1.4658|1.2458|0.8258|1.4058|1.7058|1.9253|1.7159|2.2399|2.1388|1.8942|1.8525|1.9439|2.1887|2.1897|-0.5766|-1.1566|-1.2166|-1.0566|-1.3166|-1.1566|-1.1766|-1.8766|-1.5566|-1.2566|-1.8766|-1.9766|-2.4351|-1.7951|-2.4545|-1.6695|-2.0428|-2.1765|0.6958|0.6558|0.0558|0.6358|1.0358|0.8958|1.1358|1.8158|1.8164|2.1282|-0.3906|-0.7706|-1.2506|-1.1706|-1.3906|-1.4906|-1.6106|-2.1706|0.8909|1.2509|1.3309|1.2309|1.4709|1.5255|1.6639|1.7676|1.7974|1.1974|1.4774|1.8571|2.0812|1.4246|1.6046|0.9846|1.0646|1.4446|1.8318|1.4162|1.3962|1.2762|1.4362|1.7162|1.818|-0.1722|-0.2522|-0.9322|-0.8522|-0.4122|-0.8922|-1.0722|-1.0922|-0.8922|-1.1722
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||-1.677|0.4073|0.7573|0.4273|0.2973|0.2823|0.4973|0.5223|0.0673|0.2323|0.2623|0.3923|0.1173|0.2073|0.2473|0.2673|0.4073|0.6373|0.3673|0.4073|0.1523|0.3373|0.1173|0.1523|0.5223|0.6323|0.6973|0.7173|0.7623|0.3773|0.7223|0.3723|0.5623|0.6423|1.0073|0.7773|1.2223|1.2773|0.9473|1.3512|1.1675|1.1773|0.9923|0.9923|0.9823|1.0323|0.9473|0.9773|0.8273|0.8923|0.7173|1.1523|1.3723|0.9423|0.7623|1.3023|1.325|1.5408|1.4031|1.1331|1.3391|1.1691|1.0491|1.2191|1.5009|1.5863||1.5166|1.5016|1.5029|1.7254|1.6383|2.0036|1.8485|||2.0385|2.0316|2.3566|-0.3623|-0.7973|-0.8823|-2.0223|-1.4523|-2.2423|-2.5679|-1.8693|0.6149|0.7599|0.4699|0.6549|1.0499|1.1549|1.1049|1.0399|0.7299|0.9199|0.9399|1.0749|0.9949|0.8899|0.5049|0.8649|0.3399|0.5349|1.3699|2.0658|-0.7597|-1.0597|0.6731|0.4631|0.3281|0.7031|0.3231|0.1281|0.1981|0.1681|0.1531|0.4731|0.5031|0.6431|0.5781|0.6131|0.5031|0.3031|0.3481|1.0931|0.6931|0.7981|0.7181|0.8931|0.9634|0.9182|0.8282|0.9182|0.7282|0.9708|0.8281|0.9776|0.9048|1.0626|0.9637|1.2222|0.8501|0.5501|0.9151|1.2326|0.9876|0.9646|0.8996|0.5146|0.7596|||0.6546|0.6996||||0.4596|0.4896|0.6396|0.8796|0.6996|0.9496|0.9795|0.9989|1.121|1.0825|1.0956|1.262|1.2817|1.1524|0.9988|1.1759|0.9935|0.8535|0.7535|0.4985|0.5885|0.4835|0.4835|0.3085|0.2735|0.8185|0.8185|1.0385|1.0024|0.8824|1.2274|-0.2856|-0.1556|-0.7656|-0.6706|-0.8515|-0.8256|-0.8576|-0.7296|-0.2446|-0.3046|-0.5596|-0.5046|-0.5146|-0.4346|-0.2946|-0.1146|-0.2396|-0.6146|-0.5646|-0.5746|-0.6646|-0.6746|-0.8746|-0.8531|-0.8761|-0.9411|-1.1598|0.2887|0.1637|0.6037|0.6637|0.4187|0.1337|0.2087|0.3337|0.5537|0.7837|0.6087|0.5887|0.3087|0.2287|0.3737|0.4587|0.5337|0.7837|0.6237|0.8087|0.7392|0.6642|0.7866|0.8218|-0.1446|-0.2946|-0.4896|-0.5346|-0.5196|-0.6846|-0.5896|-0.8396|-0.7346|-0.8246
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05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE||0.7447|0.9247|0.5647|0.2047|0.1247|0.9447|0.8247|0.7247|0.9847|0.8482|0.5882|0.5482|0.5482|0.5482|0.7282|0.6682|0.6482|0.8682|0.8882|0.8082|1.0682|0.7882|0.7082|0.7682|0.5482|0.3682|0.0482|0.1682|0.9082|1.1813|1.3478|0.8278|0.7078|0.7617|0.7817|0.8308|0.852|0.7408|0.7408|0.7208|0.8008|0.5608|0.3808|0.4808|0.5808|0.5208|0.3408|0.3408|0.4408|0.7008|0.8408|0.9608|1.012|1.1444|1.0514|1.0114|0.7514|0.5314|0.3314|0.2314|0.6114|0.6314|1.0514|1.076|1.1285|0.9485||1.2085|1.3239|1.3455|1.2694|1.4404|1.5127|1.5775|||1.5538|1.7809|-0.3|-0.64|-0.86|-0.94|-1.64|-1.5544|-1.7149|0.1043|1.0843|1.1004|1.1995|0.9595|1.1127|0.9953|0.947|1.1946|0.6346|0.7946|0.8946|0.8918|1.0665|1.0715|0.9715|0.7915|0.6315|0.6115|0.6315|0.8315|0.6515|0.3115|0.6115|0.7315|0.8515|1.0115|1.1515|1.0915|1.2115|1.3933|1.4733|1.1468|1.1868|1.2868|1.2576|1.2576|1.1776|1.1176|1.3976|1.2176|0.6576|1.2376|1.7098|0.9498|0.7098|0.4498|0.4298|0.4098|0.3298|0.3498|0.7298|0.4098|0.8098|0.6098|0.7498|0.5498|0.4898|0.2498|0.2898|0.0898|0.9298|0.7698|0.8098|0.8698|1.1098|1.2203||0.6203|0.6003|0.3403|||0.4803|0.3603|0.3803|0.0203|0.3203|0.3203|0.2203|0.2403|0.5203|0.8403|0.8203|0.6603|0.7603|0.9703|0.9159|1.0677|1.0141|0.9901|1.1043|1.0843|0.9843|1.2125|-0.0159|-0.3759|-0.2959|-0.3359|-0.2359|-0.3559|-0.5559|-1.1759|-1.1588|-1.1505|-1.1505|-1.1305|-1.4517|-1.2497|-1.4441|0.3069|0.0469|0.5469|0.4669|0.5269|0.4069|0.4469|0.4269|0.2469|0.5269|0.7069|0.6869|1.0069|1.0469|0.9654|0.9654|0.5854|0.9054|1.1627|1.1591|0.7991|0.7791|0.7591|1.0591|0.8398|1.0798|-0.0709|-0.2109|-0.0909|-0.2909|-0.6109|-1.0309|0.0417|0.6017|0.5817|0.6017|0.5617|0.6017|0.5417|0.4617|0.5417|0.6017|0.5017|0.5817|0.5617|0.6617|0.658|0.718|0.738|0.858|1.0233|0.9303|0.897|0.9056|1.0517|1.0886
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP||-0.4871|0.1372|0.0692|0.1272|0.2312|0.2472|0.1912|0.2712|0.1932|0.1892|0.1652|0.1032|0.1052|0.1852|0.1452|0.2832|0.4052|0.3469|0.2349|0.3429|0.3594|0.3182|0.3638|-0.0156|-0.0956|-0.0856|-0.1716|-0.1996|-0.1116|-0.2316|-0.1696|-0.2076|-0.2616|-0.2776|-0.2496|-0.2856|-0.1536|-0.0636|-0.1236||-0.2236|-0.2316|-0.2216|-0.3236|-0.3656|-0.4742||-0.3562|-0.2902|-0.3062|-0.2382|-0.2242|-0.0202|-0.1862|-0.2362|-0.2942|-0.3582|-0.2502|-0.2002|-0.1942|-0.3542|-0.4042|-0.4442|-0.5124|-0.451|-0.527||-0.5282|-0.448|-0.34|-0.342|-0.418|-0.306|-0.572||||-0.597|-0.559|-0.585|-0.547|-0.559|-0.567|-0.467|-0.549|-0.711|-0.6183|-0.7268|-0.6568|-0.6908|-0.8153|0.0885|0.1045|0.3125|0.4105|0.4395|0.5845|0.5925|0.8465|0.7625|0.3525|0.8225|0.8575|-0.4846|-0.3996|-0.4696|-0.5951|-0.4845|-0.4725|-0.4807|-0.3899|-0.2119|-0.2639|-0.4019|-0.3425|-0.2655|-0.1985|-0.1825|-0.1845|-0.1825|-0.2635|-0.2875|-0.3905|-0.4678|-0.3667|-0.3657|-0.4339|-0.4029|-0.4109|-0.4875|-0.3587|-0.3657|-0.4557|-0.3957|-0.5077|-0.5455|-0.5675|-0.6396|-0.6254|-0.5624|-0.6404|-0.7363|-0.6613|-0.6858|-1.206|-0.4855|-0.2975|-0.4455|-0.1405|-0.2555|-0.4535|-0.5105|||-0.6065|-0.6086||||-0.6066|-0.4156|-0.4126|-0.3016|-0.4646|-0.6038|-0.51|-0.401|-0.327|-0.342|-0.443|-0.429|-0.478|-0.514|-0.681|-0.59|-0.5193|-0.6885|-0.5487|-0.5457|-0.5367|-0.6937|-0.7552|-0.8595|-0.6982|-0.6562|-0.6785|-0.6835|-0.7025|-0.7825|-0.776|-0.8243|-0.9525|-0.8593|-0.4143|-0.5083|-0.5663|-0.6663|-0.6083|-0.3513|-0.2333|-0.2273|-0.1413|-0.2313|-0.3913|-0.6443|-0.5713|-0.6513|-0.5513|-0.6413|-0.8466|-0.9278|-0.9413|-0.7992|-0.8883|-0.6973|-0.8173|-0.8603|-1.0246|-0.8566|-0.5566|-0.8256|-0.8149|-0.8699|-0.9349|-1.0564|-0.9224|-0.3094|-0.2714|-0.2274|-0.4194|-0.2674|-0.2374|-0.6394|-0.8834|-0.6394|-0.7703|-0.7217|-0.6737|-0.7777|-0.3657|-0.6657|-0.7291|-0.7115|-0.786|-0.7403|-0.7443|-0.8941|-1.0107|-0.6927|-0.8007|-0.7607
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05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||-19.5726|-23.134|-13.134|-10.134|-10.934|-11.734|-10.334|-17.534|-22.134|-25.4711|-26.5235|-26.1902|-17.3902|-6.1902|-4.9902|-14.5902|-7.7902|-16.7902|-15.3902|-14.3902|-12.3902|-14.3902|-14.9902|-15.1902|-12.1902|-15.7902|-22.3902|-23.1902|-22.1902|-23.5902||-29.9447|-26.1497|-28.433|-24.9366|-28.9544|6.4904|16.4904|5.8904|20.2904||20.4904|17.6904|15.2904|18.2904|6.4904||6.8904|8.2904|8.6904|8.0904|13.6904|23.2904|23.9338|25.3487|24.6874|27.595|18.195|22.195|29.4538|25.6538|23.6538|23.0538|24.6538|22.4538|25.6538||23.3043|33.6936|-1.6588|-3.2588|-4.8588|-3.2588|-15.4588|||-17.8588|-18.4588|-14.4588|-19.4588|-26.6588|-30.2588|-34.2588|-26.4948|-30.4948|-25.0054|-22.8572|-20.6572|-21.9744|-20.1744|-16.1509|-14.7509|-20.1509|-18.3509|-19.1509|-17.5509|-13.7509|-14.5509|-20.7509|-20.9509|-15.9509|-21.5509|-28.9566|-32.1962|-21.5069|-27.1188|-29.232|-21.0421|-13.2421|-10.8421|-16.0421|-20.2421|-21.469|-23.0272|-24.2272|-24.7858|-22.4731|-24.357|-19.757|-22.557|-29.9078|5.8404|2.8404|2.2404|3.2404|3.2404|12.8404|9.6404|10.4404|11.6404|18.0404|22.0404|25.556|25.1459|20.7459|18.7459|22.7459|23.3459|28.9399|22.6665|25.685|27.4945|21.7932|21.7932|22.1491|14.5491|21.3491|19.7491|22.5491||20.1491|25.799|||-4.2793|-3.8793||||-10.8793|-11.2793|-15.8793|-11.2793|-11.0793|-4.6793|-6.4793|-5.4793|-4.6793|-7.2793|-6.2793|-6.2793|-12.4793|-12.4793|-17.4793|-16.2793|-19.2793|-15.8793|-13.8793|-20.4793|-23.0793|-31.6793|-31.0793|-42.5659|-30.3843|-35.3493|-47.788|12.247|5.647|2.247|8.647|5.847|4.247|5.647|6.647|15.647|9.847|13.447|21.247|26.047|26.7411|33.479|30.6766|28.9518|25.8242|24.6603|36.4892|-14.8767|-20.2767|-22.5935|-22.5935|-24.0142|-23.6142|-26.3039|-27.904|-23.3599|-28.7221|-27.7135|-27.0483|-32.1628|16.027|15.227|14.427|11.427|6.627|9.627|8.027|12.827|17.027|21.627|26.6078|27.6308|24.1454|23.1684|21.9684|24.2855|12.4855|12.2855|14.2855|18.6855|20.4855|24.6855|26.6061|25.5513|28.5138|22.5138|22.9138|18.3138|12.5138|24.7138|30.9708|30.8009
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE||0.0131|0.0132|0.0138|0.0167|0.0151|0.0167|0.0134|0.0105|0.0157|0.0136|0.0165|0.015|0.0161|0.0103|0.013|0.0148|0.0194|0.0289|0.0287|0.0308|0.0278|0.0294|0.0208|0.0245|0.0335|0.0338|0.0342|0.0384|0.0346|0.0263|0.0361|0.0247|0.0389|0.0262|0.024|0.0126|0.0213|0.0264|0.0227|0.0218|0.0242|0.0213|0.0174|0.0144|0.017|0.0145|0.021|0.0198|0.0211|0.0296|0.0268|0.0282|0.0342|0.0311|0.0345|0.0344|0.0348|0.03|0.0314|0.0292|0.036|0.0271|0.0245|0.0282|0.0255|0.031||0.0294|0.0323|0.0293|0.0294|0.0351|0.0339|0.0386|||0.0374|0.0401|0.037|-0.0003|-0.0166|-0.0165|-0.0394|-0.0385|-0.0427|0.0148|0.0348|0.0298|0.0344|0.0257|0.0275|0.0348|0.0267|0.0265|0.0259|0.0199|0.0168|0.0188|0.0202|0.0257|0.0363|-0.0037|-0.0096|-0.0151|-0.0086|-0.0083|-0.0184|-0.0253|-0.0317|-0.0232|-0.0225|-0.0252|-0.0281|-0.0271|-0.0298|-0.0327|-0.036|-0.0336|-0.0282|-0.035|-0.0431|0.018|0.0258|0.028|0.0282|0.0307|0.0267|0.0248|0.023|0.0254|0.0216|0.0234|0.0238|0.0272|-0.0091|-0.0122|-0.0076|-0.0105|-0.0085|-0.0055|-0.0045|-0.0074|-0.0089|-0.0101|-0.0115|-0.0123|-0.0081|-0.0091|-0.0132|-0.0231|-0.0266|-0.0201|||-0.0232|-0.0239||||-0.0278|-0.0345|-0.0413|0.0187|0.0201|0.0297|0.0216|0.0189|0.0229|0.0161|0.0183|0.0186|0.0219|0.0118|0.0087|0.0086|0.0123|0.0157|0.0185|0.0173|0.0215|0.0169|0.0149|0.0188|0.014|0.0239|0.019|0.0304|-0.0167|-0.0193|-0.0139|-0.0162|-0.0162|-0.0181|-0.0164|-0.0173|-0.0153|-0.0161|-0.0169|0.0019|0.0029|0.004|0.0054|0.007|0.013|0.0138|0.0168|0.017|0.0161|0.0098|0.0048|0.0048|0.0165|0.0189|0.0171|0.02|0.0222|0.0176|0.0136|0.0131|0.016|0.0141|0.0114|0.0091|0.0109|0.0086|0.0065|0.0216|0.0252|0.019|0.0237|0.0241|0.019|0.0038|0.0049|0.0097|0.0109|0.0174|0.013|0.0077|0.0137|0.0178|0.014|0.0172|0.0162|0.0166|0.0175|0.0168|0.0171|0.0188|0.0238|-0.0013
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05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.9269|-2.9269|-3.4743|-4.1159|-4.3399|-4.3554|-4.4505|-4.5339|-5.0821|-5.8134|-6.126|-6.5511|-7.1679|-7.6755|-8.4394|-8.766|-9.4956|-10.3951|-11.3612|-11.8569|-12.4521|-14.0579|-14.9532|-16.3925|0.0466|5.2466|5.0466|5.6466|12.0466|13.8465|11.0466|14.0466|11.8465|13.6466|15.579|10.979|9.579|11.179|9.579|9.779|11.979|9.179|13.779|14.579|18.8433|17.637
05526|19020|/equities/trelleborg|STOXX600||||||||||||-14.889|-13.889|6.0228||4.4728|5.9228|9.2228||8.6809|9.6455|10.5913||11.4913|11.1474|5.1474|12.2974|-10.1699|-9.5199|-8.8699|-16.5699||||||||10.8045|10.5545|8.0045|||7.5045|3.1045|3.0545|||9.2545|||2.3045||||||17.4045|15.2545|21.5045||||23.7633||||||||-13.435|||-25.3349|||-24.701|||-18.801|-30.351|-29.0567||-30.3852|-30.5447||||||-18.8219|-16.8521|-15.8245|-17.2661||||-4.821||-10.721||-13.421||-16.121|0.4827||10.9827|9.4123|||||||||||||||9.9123||||4.0123|0.1123||||13.0123||10.371|8.771|13.9711|||||15.39||||||||-11.0334||-18.3334||||||||||||||||3.656|||13.356|||||||||||-15.1567|||||-14.6852|||||8.4707|12.2706|||-8.0489||-14.7489||-14.4988|-7.1665|-12.1665||-10.1129|-13.0129||-13.5588|-15.1153|||-12.5544|-14.9544|-18.7544||||-16.0826||-16.3862||-16.0625|3.8167|9.5167|10.8741|||11.549||-1.393|-1.993||-7.393||-14.893||-13.9488||-16.9488|-15.611|7.0065|4.9599|9.8599||||9.711|10.79|11.6389|13.0876|||
05528|547|/equities/ucb|STOXX600/EAFAVALUE||4.7511|10.3511|11.7707|15.4035|12.1706|11.6757|12.4257|15.3952|12.2617|13.0117|15.5658|15.0361|10.686|11.736|13.6725|12.0725|13.7225|12.337|12.137|12.1493|11.1493|5.8493|8.9493|9.0993|9.1993|12.4493|-0.6556|-0.5556|-4.1056|-5.0556|-11.9556|-11.8056|-14.6312|-12.3762|-8.5762|-7.0762|-6.9762|-5.7262|-5.7262|-10.0262|-7.7762|-7.8262|-9.0762|-11.5762|-8.5262|-10.6262|-15.2762|-16.0402|-12.7074|-13.6574|-16.1574|-10.5074|-7.3574|-9.9074|-11.2574|-12.4574|-16.5074|-18.7753|-16.1753|-14.4753|-18.667|-21.9995|4.5857|11.0857|17.8357|20.3425||19.2083|-1.9173|-8.3172|-8.1172|-10.4672|-11.0672|-17.6172|||-21.5172|-20.3387|-16.2387|-19.6387|-25.2387|-24.9839|-30.2839|-16.8005|-19.6505|-21.9117|-15.8619|-14.0119|-15.3027|-16.2527|-19.2419|-18.5049|-19.8832|-15.0603|-10.8603|-11.5603|-10.6103|-9.5103|-8.2103|-5.3603|-10.4603|-9.7103|-9.3103|-20.9603|-29.8226|9.4432|12.9932|16.5932|17.1258|-1.8476|-12.4976|-13.7976|-11.8976|-8.9476|-11.9476|-12.2476|-15.5334|-15.7813|-11.6313|-13.5313|-15.3313|-8.6313|-5.4313|-6.3813|-4.5813|-6.5313|-9.6313|-8.8813|-11.2813|-9.9813|-7.5813|-6.4313|-5.1313|-6.3813|-9.0813|-7.7313|-11.9813|-14.1923|-14.2923|-15.372|-19.0161|7.2488|6.2488|5.2988|7.1988|11.0488|12.7488|13.182|13.2494|12.4573|13.0073|13.8197||14.6697|10.9697|15.1197|||12.8691|15.8703|10.8203|9.0203|11.6703|10.1203|9.7203|4.8703|5.9203|4.1703|4.6203|6.2203|9.5203|9.4703|12.2703|12.6203|12.7586|14.7452|11.8452|14.2452|12.7114|15.9682|16.5536|-3.8628|-8.1128|-13.6628|-14.5254|-16.8226|3.3977|8.0977|7.2977|9.8977|11.6155|8.7155|9.4655|9.6617|9.5332|11.7832|8.1832|10.1832|11.0832|10.6286|12.0678|12.0976|10.6977|7.9477|10.8977|10.3592|13.6592|8.2589|10.3589|11.5433|12.512|9.4438|10.8889|10.9389|9.5389|10.7389|9.6889|8.4889|10.0889|6.3389|5.6889|8.1889|12.9389|12.3389|7.7389|7.0389|4.3889|3.6389|3.1889|8.7889|7.2889|7.4889|5.4889|5.3389|7.1389|4.7389|3.9389|8.5889|5.9389|8.5389|8.0389|10.3127|9.1807|10.449|10.3991|9.7684|11.2149|-0.0786|-3.9286|-5.5286|-6.0786
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH||-1.4954|-1.5149|-1.6021|0.2851|0.4551|0.4651|0.9351|1.0751|1.0251|1.1451|1.1923|1.4409|1.146|1.5289|1.216|1.5631|1.0131|1.2131|1.0331|0.9031|1.0331|1.1831|1.4874|1.4465|0.9327|1.0527|1.2558|0.9646|1.0246|0.7246|1.1246|1.5818|1.0137|1.1337|1.1641|0.7355|1.1055|1.1855|1.6728|0.7159|1.0068|0.8173|0.7926|0.865|0.875|0.8892|0.9274|0.9052|0.9607|1.1069|0.983|1.093|-0.0926|-0.0226|-0.3576|-0.5226|-0.4226|-0.3926|-0.2676|-0.2926|-0.5926|-0.7176|-0.8026|-0.8076|-0.7526|-0.7026||-0.9026|-0.6426|-0.7626|-0.5476|-0.7226|-0.7726|-0.9476|||-1.2176|-1.1876|-1.1953|-1.3303|-1.5103|-1.4003|-1.4853|-1.4228|-1.5428|-1.4948|-1.5675|0.4068|0.5868|0.7268|1.3268|1.3951|0.8395|1.0945|0.7695|0.5945|0.8495|0.9445|1.1995|0.9845|0.5195|0.5495|0.0645|0.2295|0.4695|0.5595|1.1095|-0.5308|-1.0808|-0.9591|-0.9291|-1.1062|-0.8251|-1.0251|-0.9666|-0.9966|-1.1616|-1.2971|-1.0571|-1.2488|-1.0238|-0.0288|-0.3888|-0.4288|-0.4688|-0.5788|-0.4688|-0.9238|-0.8238|-1.0038|-0.8319|-0.4719|-0.6919|-0.5719|-0.5919|-0.5419|-0.7669|-0.7769|-0.6369|-0.3819|-0.3119|-0.5019|-0.5219|-0.8219|-0.7219|-0.7119|-0.3419|-0.3019|-0.3119|-0.2219|-0.5319|-0.4419||-0.6669|-0.5819|-0.5419|||-0.5219|-0.4519|-0.7669|-0.9868|-0.8925|-1.0295|0.0209|0.0709|0.5309|0.6909|0.8909|0.9909|-0.1996|-0.2396|-0.2896|-0.3896|-0.7096|-0.8596|-1.0396|-1.103|-0.843|-0.533|-0.823|-0.983|-0.853|-0.963|-1.2583|-1.1749|-0.9549|-1.0549|-1.1449|-0.7049|-0.8749|-0.3049|-0.7249|-0.3549|-0.2549|-0.1949|-0.5849|-0.5049|-0.4249|-0.2549|-0.4449|-0.6749|-0.7549|-0.6549|-0.8549|-0.9149|-0.9549|-1.1809|0.0703|0.3203|0.5803|0.6003|0.7103|0.3603|1.0303|1.0403|0.7703|1.1403|1.1303|1.1203|1.4003|1.1231|0.6631|0.5531|0.4931|0.2331|1.0531|1.3445|-0.133|-0.633|-0.353|-1.008|-1.218|-1.3431|-1.2084|-1.3916|-1.0896|-1.209|-1.4327|-1.0277|-0.8677|-0.8677|-1.0077|-0.6377|-0.6377|-0.7977|-1.1277|-1.0777|-1.1111|-1.0811|-1.3862
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE||1.5786|3.9986|4.4651|4.1173|3.1404|3.5671|4.1823|3.8915|1.8885|1.8485|1.8785|1.7685|1.1485|1.3885|2.0485|1.7485|3.1385|5.125|3.8273|2.7632|1.8632|2.4332|2.1432|1.3432|2.3232|1.9332|1.5732|1.7232|2.6132|0.4232|1.2032|0.7632|1.9032|1.3932|3.4932|1.5632|2.3932|2.4332|2.1932|3.7032|3.8873|3.4973|2.2373|2.9273|2.3673|2.2473|2.1473|2.6473|2.1873|1.8673|1.2573|2.9573|3.5373|4.057|4.0023|4.3075|4.5217|4.7481|3.6881|4.7562|4.538|5.4005|4.1684|5.0184|4.5784|5.6921||4.12|5.6|5.7722|6.348|5.7589|6.5893|5.2243|||6.5693|7.9267|-0.4944|-1.9944|-3.8244|-2.9894|-6.6294|-6.5494|-7.4944|-7.5752|-6.1077|1.5449|2.0749|0.9349|2.6049|3.9549|4.4249|4.9919|3.2319|3.0219|3.1219|4.6619|5.4739|4.1139|3.1839|1.5239|2.4339|0.8839|2.0739|3.8439|5.0639|5.4721|1.9796|4.1896|3.069|3.4267|3.9085|4.0253|2.7279|2.5479|2.5529|2.6729|3.5527|3.2245|2.4745|1.7495|2.1845|2.4945|2.8395|3.1936|3.4454|2.5004|2.4854|1.9754|2.2954|2.6954|3.0846|2.6049|2.1749|2.0849|2.9697|1.8947|2.2697|2.6019|2.7741|2.3126|3.0418|2.7578|2.6748|2.3748|2.9498|3.307|3.07|2.97|1.775|1.81|||1.955|1.775||||1.14|1.08|1.025|2.13|1.63|2.31|2.4128|2.7651|2.7455|2.5905|2.4755|2.9655|4.1308|-1.7349|-1.7999|-2.4949|-2.9149|-3.0799|-3.4849|-3.8262|-4.5211|-3.7759|-3.1199|-3.321|-3.436|-3.2969|-2.1769|-1.1469|-2.3069|-2.8469|-2.1569|-2.9619|-3.669|-3.9073|2.2523|1.8865|2.7183|1.3907|1.7257|1.7657|2.108|1.6782|1.5832|1.7782|1.8482|2.0732|2.3667|2.2767|2.4237|2.3587|2.5003|2.5931|2.8562|2.378|2.208|2.373|1.823|0.703|0.693|1.283|2.368|3.1645|3.5122|2.2097|1.5997|1.0747|2.3347|2.3286|1.8636|1.8886|1.5286|1.3336|1.6236|0.5836|0.5036|1.0336|0.6536|1.2586|1.1886|1.1986|1.9436|2.0801|2.1173|2.154|2.1752|2.2405|2.5128|2.2108|1.8408|1.9108|2.7358|2.9495
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05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE||-1.9116|-2.057|0.849|1.179|1.619|1.709|0.909|1.089|0.629|0.599|0.339|0.649|1.049|1.089|1.039|1.229|1.499|1.3403|1.1903|0.8803|1.1303|1.4503|2.1216|-1.1474|-1.0374|-0.6274|-0.9574|-1.6374|-1.3356|-1.3856||-0.8556|-1.2256|-1.5123|-1.4611|-1.5211|-1.3951|0.2548|0.6248|0.4248|0.1648|0.4548|0.4148|0.2948|0.3748|0.8848||1.1848|1.3448|1.2148|1.0848|1.4748|1.7554|1.9243|1.3758|1.6058|1.6758|1.7958|1.9426|2.3334|-0.7489|-1.1089|-1.3889|-1.5689|-1.2089|-1.1689||-1.2789|-1.3889|-1.0489|-1.4089|-1.1989|-1.3389|-1.6189|||-1.8589|-1.8389|-1.4089|-1.4489|-1.9589|-2.0189|-2.4889|-2.2556|-2.4356|-2.2779|-1.8022|-1.4588|-1.2788|-1.7788|-1.7247|-1.6591|-1.8346|-1.8773|-1.9865|-2.2244|-1.761|-1.7211|-2.0277|-1.6077|-1.7577|-1.9863|0.1615|0.4315|0.7815|1.1415|1.3915|0.6715|0.3215|0.9115|0.7615|1.1015|1.4115|1.6515|1.9815|1.8215|1.8715|1.8815|2.2315|2.4189|2.5351|1.6151|0.9251|0.1751|0.5951|0.9351|1.7051|0.4751|1.0151|0.9651|1.4751|1.3951|1.5729|1.5714|1.4814|1.781|0.9979|1.2579|0.9979|1.0379|1.1379|0.7479|0.9179|0.8079|1.2479|0.9579|1.2679|0.9779|1.4379||1.2315|1.6567|||1.262|1.272||||0.422|0.362|0.412|0.472|0.782|0.762|0.692|1.102|1.642|1.512|1.5161||-0.1083|-0.2683|-0.5383|-1.0783|-1.4783|-1.3959|-1.6176|-1.7258|-1.0558|-1.3058|-1.6358|-1.7459|-1.4959|-1.1759|-0.9259|-1.206|-1.7559|-2.1944|-1.8815|-1.9406|-2.0057|-2.3454|-1.7154|-2.0449|-1.9415|-2.1534|-2.5265|-1.7641|-1.1541|-1.2541|-2.0741|-1.7641|-1.7741|-2.0041|-1.5541|-2.0841|-2.5519|-1.6119|-0.7819|-0.3819|-0.9919|-0.8119|-1.2019|-0.2619|-0.0019|-0.8319|-0.5719|-0.5419|-0.5119|-0.6919|-0.5019|-1.1719|-0.7019|-1.3019|-1.4219|-0.7219|-0.9719|-1.1519|-1.4719|-1.2819|-1.5619|-1.8319|-1.7283|-2.0142|-1.8352|0.0637|0.5537|1.2037|1.3737|1.0237|0.7337|0.6737|0.7637|1.3437|1.1237|0.8637|1.3337|1.4975|1.6205|1.6006
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||1.7026|1.9926|2.2062|2.1135|2.111|2.511|2.9372|2.9274|-1.1093|-0.4093|-0.9193|-0.8093|-1.1193|-0.6993|-0.9493|-0.7793|-0.4493|-0.8093|-1.1793|-1.5093|-1.4629|-1.0829|-1.1529|-1.7029|-1.4329|-1.2229|-1.7529|-2.0429|-1.7029|-2.1329||-2.0072|-2.1663|-1.833|-1.133|-1.793|-1.9445|0.0632|0.6132|0.9132|0.8232|1.1532|1.9332|1.5432|1.6232|1.6232||1.8632|1.4832|1.2332|0.7532|1.2332|1.4232|1.4032|1.5232|1.6832|2.3032|2.4002|2.2552|2.388|2.0662|2.528|2.08|2.1861|2.3161|2.5295||2.7356|2.5651|2.6838|2.6238|3.4514|3.5699|-1.3832|||-1.2732|-1.1932|-1.1032|-1.3432|-2.0932|-2.4332|-2.9632|-2.2868|-2.9268|-2.6392|-2.4874|-1.9566|-2.3223|-2.4343|-2.4836|0.0489|1.1489|1.1889|1.0889|1.4789|1.5089|1.8689|1.9126|1.9345|1.7445|1.0545|1.0345|1.5545|2.0445|2.1445|2.5645|1.2245|0.1345|0.8645|1.0545|1.0645|1.6945|1.3345|0.9745|1.3545|1.6645|1.5745|2.1745|2.6878|2.0709|3.0988|1.7792|1.3377|1.4477|1.2377|1.2377|0.7977|0.6677|0.7877|1.1877|1.1877|1.7477|1.8709|1.4509|1.1909|0.7609|1.3909|1.6348|1.5165|1.7939|1.4593|1.3347|0.8547|1.2147|1.1147|0.9947|0.7947|1.4347||1.1768|1.4481|||0.9006|0.9506||||0.4606|0.5306|0.3406|0.5506|0.3506|0.3506|0.4606|0.8506|1.0606|0.9706|1.2706||1.3701|-0.1361|-0.4061|-0.7661|-0.9661|-1.0361|-1.0361|-0.9661|-0.9061|-1.4061|-1.5361|-1.8912|-1.9558|-1.6531|-1.6701|-1.7773|-1.922|-2.1528|-1.2966|-1.1066|-0.7366|-1.1566|-1.5066|-1.724|-1.8483|-2.2376|-1.837|-1.777|-1.507|-1.587|-1.827|-1.997|-1.897|-2.2895|-2.1633|-2.2898|-2.4475|-2.8867|-2.5941|-3.4401|-2.1473|0.3255|0.1955|0.2555|0.3055|0.1655|0.6555|0.6455|1.0555|1.9755|2.7167|2.1568|1.2093|1.0693|1.3193|1.7904|-0.576|-0.696|-1.176|-1.266|-1.536|-1.636|-1.596|-1.8211|-1.9051|-1.8801|-1.5906|-0.9006|-0.3706|-0.2706|-0.6906|-1.0606|-0.9806|-0.6706|-0.3506|-0.3906|-0.4306|-0.6606|-0.5406|-0.8406
05534|612|/equities/verbund|STOXX600/EAFAGROWTH||2.1691|1.6191|1.9691|2.3191|3.8191|4.2962|4.5486|-0.6205|-0.5205|-2.2205|-3.6705|-2.3705|-2.2205|-2.2205|-2.5205|-2.5205|-3.1205|-3.3705|-4.1589|-4.4988|-3.2542|-3.335|-3.635|-3.885|-3.735|-3.7626|-3.9126|-4.6722|0.937|2.237|2.537|2.587|2.437|2.987|3.087|3.487|1.237|1.337|0.587|0.837|1.387|1.487|2.837|2.287|3.237|3.937|4.5106|-0.399|-0.649|-0.199|-2.099|-2.299|-1.799|-1.999|-2.849|-3.049|-2.799|-3.499|-3.049|-2.199|-2.399|-2.399|-2.449|-3.649|-0.849|-0.749||-0.349|-2.299|-2.049|-1.999|-1.599|-2.049|-1.149|||-1.299|-1.749|-2.599|-3.449|-4.899|-5.899|-6.499|-5.534|-6.934|-5.9049|-2.8549|-3.8549|-4.3049|-5.4249|-4.3961|-5.1461|-5.6429|-5.4505|-5.8644|-6.6771|-6.3618|2.3184|3.1184|1.9184|2.5184|2.1684|1.1684|2.8684|2.5684|1.6684|1.6684|2.8184|3.6184|3.8184|4.3684|3.5184|3.9184|3.1684|3.4684|2.7184|1.5684|2.7184|1.9684|2.1184|2.8684|2.8184|4.5684|5.5684|4.6184|3.1684|4.1184|6.0684|4.9684|5.3684|5.6684|4.5184|4.3684|2.3184|2.4184|4.6184|5.5678|4.1678|5.6248|4.8748|5.4248|-1.9292|-2.3792|-2.4292|-2.0792|-3.6292|-2.5792|-2.3292|-1.2792|-1.0292|-0.3292|-0.8292|||-2.7292|-2.0792||||-2.5792|-3.1792|-4.2292|-4.838|-4.5923|-5.0719|0.1442|0.3442|1.2942|1.9442|2.5942|2.6442|3.8942|2.7442|4.8442|4.8442|5.1442|5.4942|5.0942|5.1442|7.0942|-1.0761|-1.2261|-3.8761|-4.7261|-1.9261|-1.2261|-1.8261|-5.7761|-6.2595|-5.7114|-5.9114|-6.7544|-6.9493|1.9766|2.3266|1.1766|1.1766|3.3266|3.4766|4.4766|5.5934|4.6357|2.9857|3.2357|4.8857|4.8674|-0.5387|-0.7887|-1.9887|-2.5887|-3.2887|-3.7387|-3.6887|-4.3887|-4.2638|-3.6138|-3.7638|-3.8638|-3.8638|-2.8638|-2.5138|-3.2138|-3.3638|-4.3638|-3.6638|-4.8138|-6.4061|-4.5061|-3.9561|-5.1061|-3.9561|-4.0061|-3.4561|-2.5561|-1.3061|-2.3061|-2.7561|-3.6061|-2.1061|-1.1561|-1.4061|-2.2061|-1.7061|-0.8561|-0.3561|-1.2061|-1.8561|-1.6061|-1.4561|-0.8061|-2.2561
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH||4.8233|7.3733|6.6233|8.0233|10.2733|12.8733|12.6733|15.0064|15.1873|11.5373|17.8553|6.5246|7.3246|9.0746|5.4246|7.0246|10.3746|9.0746|6.9746|10.6746|13.2746|16.994|-1.5991|-11.2491|-14.6513|3.4902|6.6902|4.7902|3.8902|1.4902|3.6902|4.5402|6.2402|8.2402|12.2402|8.2902|10.8402|11.1402|10.5902||8.4902||6.4402|2.0902|2.9902|||3.8902|2.3902|1.6902|1.5902|1.2902|8.0402|11.5402|6.4402|10.5402|12.4902|11.9902|13.1402|12.5225|13.0216|-4.2473|-5.0873|-0.7873|-8.7473|-7.8673|-10.1673|-9.9873|-12.2015|-11.3583|-12.5583|-13.4983|-12.9911|-13.5911||||-12.9117|-10.4117|-11.1117|-14.9117|-15.9117|-18.1317|-13.8146|-16.3946|-20.6273|-10.5992|-12.6192|-12.9046|-14.9818|-13.7137|2.0402|3.3402|4.4902|3.6402|8.4402|11.3902|15.6402|16.353|15.3395|13.777|10.377|9.477|14.527|14.1392|11.6892|14.3392|11.1318|4.7618|5.7818|9.1818|10.1318|11.8318|10.1818|6.7818|5.8018|5.5618|4.9618|6.1618|4.6018|6.9618|8.1318|8.4818|10.8318|11.2818|13.5318|15.6964|21.5214|-5.2564|-8.8264|-7.3664|-4.9564|-8.3464|-12.3464|-11.3464|-9.6464|-11.1864|-13.971|-11.351|-9.111|-11.151|-11.691|-7.351|-11.911|-11.6759|-13.7359|2.0262|1.9462|9.6762|9.7762|11.6541|-1.0408|||-7.6608|-6.9008||||-7.0808|-11.3608|-8.9608|-7.5808|-11.3408|-10.9932|-13.8635|-14.3339|-13.4268|-10.9068|-9.3068|-13.8468|-14.613|-15.953|-4.223|-1.473|-2.173|-3.973|-8.123|-11.323|-7.873|-12.393|-14.6311|-13.9229|-16.7133|-15.1373|-10.9373|-15.2373|-18.2669|-18.3869|-20.1282|-20.6869|-17.8077|-23.5002|-21.727|-5.127|-8.427|-11.977|-12.205|-13.235|-9.435|-9.6351|-10.6351|-13.785|-11.8851|-12.285|-12.285|-10.585|-13.835|-16.135|-14.6639|-13.1405|-14.8367|-11.5546|-14.3756|-11.4256|-13.0756|-15.3034|-15.4372|-17.6441|-15.1795|-13.8411|-17.2235|1.8881|3.5881|6.9881|7.1381|11.1381|13.8395|14.6106|11.6173|17.1804|-5.4183|-5.7183|-11.7683|-11.8683|-15.7425|-10.4778|-10.5278|-11.9451|-9.6951|-9.8951|-11.4951|-13.3307|-14.3729|-14.5033|-14.3481|-16.2784|-18.9594|-18.232|-13.382|-14.682
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH||0.5066|0.9266|1.3866|1.7866|1.8466|1.7866|1.6466|1.7866|1.8466|2.0866|1.2066|1.3666|1.0066|1.4066|1.6666|2.2066|2.6595|2.5239|1.9554|1.1154|0.9554|1.0754|1.3954|0.9154|1.3954|1.6349|-0.3187|-0.4987|-0.7987|-1.3787|-1.2787|-1.8587|0.3844|0.4244|0.3644|0.2844|0.3844|0.5444|0.6044|0.2244|0.5044|1.2044|0.8644|0.4444|0.4844|0.9444|1.2444|1.1644|1.2244|1.2444|0.7244|1.0444|1.5244|1.9644|1.6844|1.6844|1.7244|2.1644|2.2044|1.9244|2.0482|1.9527|1.7927|1.9327|2.2527|2.4575||2.2679|2.3079|2.4832|-0.1528|-0.3328|-0.5528|-1.2728|||-1.4328|-1.4728|-1.3128|-1.7128|-2.6328|-2.8328|-2.7528|-2.3328|-3.1628|-3.0298|-2.5776|-2.3773|-2.39|-2.75|0.1128|0.5328|1.5528|1.3528|1.5928|1.7928|1.8728|2.3528|3.0128|3.1269|2.9869|2.3053|1.6853|2.0653|2.2653|2.6653|3.0653|3.0703|1.4468|2.2268|1.3468|1.8268|2.6209|0.7529|0.8529|0.9529|1.0729|1.1929|1.6329|2.051|1.7755|1.6231|0.8631|0.8231|1.0031|1.3431|2.1501|1.1284|1.1684|0.9384|1.5184|1.3582|1.453|1.6261|1.4626|1.3126|-0.111|-0.531|-0.211|-0.071|-0.351|-0.661|-0.881|-1.351|-1.371|-1.8678|-1.3792|-1.6714|-1.16|-1.23|-1.424|-1.014|||-0.814|-0.984||||-0.944|-1.154|-1.3878|-1.4025|-1.2666|-1.3366|-0.7466|-0.3666|-0.0366|-0.1666|-0.1566|-0.7666|-0.7366|-1.1066|-1.4266|-1.3866|-1.2466|-1.3566|-1.6066|-1.7198|-1.2898|-1.4098|-1.7448|-1.6703|-1.9551|-1.5251|-1.6551|-1.6051|-2.2496|-1.6469|-1.2469|-0.9869|-1.0969|-1.8669|-1.0169|-1.2769|-1.5169|-1.8065|-1.7878|-1.6026|-1.4126|-1.2026|-1.6726|-1.8226|-2.0804|-1.7604|-1.2704|-1.7504|-1.861|-2.181|-2.4722|-1.7591|-1.9913|-1.5781|-1.6334|-1.706|0.1296|0.1896|0.7096|1.1496|1.5096|1.9374|1.7649|-0.1564|-0.1964|-0.6564|-0.6764|-0.0564|-0.6364|-0.6964|-1.1764|-1.2164|-1.3564|-1.7564|-1.5364|-1.6905|-1.5939|-1.3898|-1.6043|-1.6074|-1.0274|-0.9474|-1.0874|-1.3274|-1.1474|-1.0874|-1.2074|-1.3674|-1.0474|-1.8074|-1.5274|-1.8074
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05538|6903|/equities/vopak|STOXX600/EAFAVALUE||2.3842|1.8973|1.5173|-1.1173|-1.3573|-1.3973|-1.9015|0.2098|0.1698|0.7698|1.0098|1.0898|0.9698|0.9498|1.0698|1.0898|0.7298|0.6698|0.8498|1.1498|1.2298|1.4298|0.9898|1.0698|1.9698|1.5266|1.6466|0.9666|0.9866|1.9666|1.6596|1.8384|1.4601|1.6801|1.2801|1.4401|1.3524|1.4524|1.6582|1.4957|1.3957|1.1557|1.5157|1.9808|2.2464|1.6272|1.7602|1.8669|2.1765|2.2239|2.0066|2.0066|2.3206|-0.6096|-0.4096|-0.4696|-0.7096|-0.8096|-1.0896|-1.5496|-1.2096|-1.3896|-1.5496|-1.8896|-1.8896|-2.2296||-2.5496|-2.7696|-2.9096|-3.3496|-2.7362|-3.1762|-1.4616|||-1.2016|-1.2616|-1.5616|-2.2416|-3.0416|-2.8216|-3.2216|-2.5016|-3.6216|-3.6396|-2.3086|-1.2686|-1.7886|-1.7286|-1.4286|-1.0486|-1.2286|-1.4286|-1.8886|-1.8486|-1.5486|-1.8486|-2.1086|-1.9486|-2.3486|-2.3886|-1.5886|-2.4886|-2.7423|-2.3623|-2.0423|-1.5423|-1.3823|-1.0423|-1.3823|-1.0423|-1.3223|-2.8223|-3.3493|-3.8359|-4.0454|-4.4715|2.2895|1.6917|2.1285|1.8032|1.8432|1.9832|2.1858|1.9664|2.1864|2.3464|1.5864|1.2064|1.7664|0.6464|0.4864|0.4064|0.8064|0.9264|1.9264|2.0464|2.0522|2.1522|2.1922|-0.1527|-0.1527|-2.3327|0.1601|0.2401|1.1801|0.7801|1.0001|1.3601|2.1001|2.5146||-1.0467|-0.7467|-0.1867|||-0.7067|-1.3867|-1.5267|-1.7131|-1.7978|-1.9254|-1.9271|-1.838|-1.878|-2.3344|-2.2109|-1.9309|-1.2109|-1.6109|-1.6109|-2.0509|-2.811|0.903|0.663|0.683|0.763|1.023|1.703|2.303|2.263|2.8066|2.6941|-0.3723|-0.2723|-0.3923|-0.9723|-0.5723|-0.9323|-1.3523|-2.6323|-2.2923|-3.0248|-2.6464|-2.9249|1.2926|2.1726|1.7418|2.1053|-0.495|-0.975|-1.035|-1.335|-1.315|-1.375|-0.495|-0.595|-0.615|-0.735|-0.755|-1.115|-0.855|-0.855|-1.055|-1.595|-2.035|-1.695|-1.755|-1.955|-0.675|-0.435|-0.235|-1.175|-2.455|0.9228|1.6428|1.6228|1.6054|1.3454|1.2054|1.2054|1.3254|1.9054|1.7371|2.3712|1.4688|1.6088|1.8688|1.5876|1.4276|1.1076|1.4076|1.6851|1.901|1.521|1.721|1.8815|2.1614|-0.3614
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05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||-33.9737|-61.2318|15.4917|19.0917|18.4917|23.2241|22.999|19.2711|15.028|21.528|23.528|25.7701|27.7834|20.4803|19.9803|22.4803|26.6559|22.8065|26.2684|22.5966|16.1965|25.2966|21.6965|22.7966|23.4966|31.5017|-15.0637|-11.3637|-20.1637|-21.2637|-21.3416|-24.2416|-23.4962|-22.4181|-23.0645|-27.1717|-26.1685|-17.4839|-14.5839|-22.3839|-17.3839|-20.0839|-21.284|-23.0839|-25.8822|2.1534|1.8534|3.1534|5.5534|5.1534|1.4534|17.0534|24.1534|24.0534|22.1534|27.1534|29.0816|30.4573|32.8016|30.6015|33.724|38.0155|32.4783|37.0387|-0.6768|-0.8768||-9.3768|-6.9768|-11.1768|-9.1768|-10.0768|-20.2768|-22.9768|||-24.9768|-26.6768|-25.7768|-30.7768|-40.7768|-33.6768|-48.9768|-35.3768|-49.0768|-33.7394|-28.9393|-16.8394|-19.4393|-28.9393|-19.5394|-29.6394|-42.8604|-35.906|-34.7678|-35.9142|-33.4236|-28.1236|-34.1236|-28.7236|-31.8236|-35.7236|-29.5236|-41.9236|-45.3151|-41.2501|-44.1612|-49.0291|-49.9212|-31.6843|-32.4842|-39.9103|30.4614|25.1642|28.6642|29.8642|30.6642|27.0642|28.8642|38.6213|37.7237|39.593|34.4645|41.6272|32.7342|23.8342|36.0342|41.1102|50.0578|-15.138|-13.838|-17.738|-18.138|-20.138|-21.938|-19.438|-21.238|-13.538|-10.438|-8.538|-6.138|-10.338|-11.838|-19.738|-23.538|-11.938|-10.438|-10.238|-15.438|-19.138|-25.138|-22.82|||-21.3133|-18.9133||||-25.5133|-22.1133|-24.9133|-18.5133|-19.0133|-13.4133|-2.2133|-2.6133|-5.6133|-8.7133|-6.2133|-1.4133|-10.6133|-9.2133|-12.0133|-17.0133|-22.0133|-25.0133|-23.3133|-21.3133|-16.0133|-15.5133|-24.4133|-29.3133|-29.787|-28.0633|-32.5872|-24.9872|-27.3872|-32.2625|-17.8625|-23.5625|-28.0625|-37.4625|-47.1139|6.1443|9.5443|8.0443|12.0443|20.1443|22.4215|24.0183|21.5482|26.4146|25.6152|22.9152|25.2152|30.9002|23.3645|24.8645|31.3606|-9.9941|-20.7941|-17.4941|-19.7941|-26.6941|-28.3268|-32.7492|-24.2492|-25.3492|-19.5492|-14.4492|-10.7492|-16.2492|-10.9492|-9.0492|-19.1492|-11.9492|-27.5492|-25.588|-28.2811|-23.0786|-22.6786|-25.2786|-27.2151|3.2756|0.5756|3.4756|13.7756|19.0756|22.084|24.4267|27.4241|21.2434|27.1761|22.1734|22.9982|26.4146|32.0996|25.4385|27.9372|30.558
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH||1.607|3.557|4.857|6.157|6.807|12.0328|5.3976|6.0667|3.8422|5.1422|5.2422|6.5942|5.3941|5.3223|5.0416|5.6016|6.8216|-0.8724|-2.2324|-2.7124|-3.1524|-2.7924|-2.2324|-4.3924|-3.2724|-2.3524|-5.5124|-5.1324|-5.3524|-6.3924||-7.6724|-6.4116|-4.7716|-5.5316|-7.134|2.866|5.346|6.5856|5.6734||5.6334|5.7934|4.0334|3.5134|4.8334||5.8534|6.2134|5.3734|3.9934|3.8934|5.5734|5.7734|5.2334|6.0734|7.0334|7.6534|8.9334|-0.0716|-5.3916|-6.7516|-7.8716|-7.8716|-5.2716|-5.9916||-5.6516|-7.5916|-7.0716|-5.9716|-8.2516|-8.2716|-11.5916|||-12.2442|-10.8642|-10.1442|-10.8842|-16.1642|-7.8907|-12.6507|-12.2897|-15.2285|-11.5095|-12.8478|-7.5158|-7.7291|-8.6291|-8.474|-7.6295|-9.5883|-7.0398|-8.247|-8.6716|-8.54|-8.79|-9.372|-7.322|-7.572|-9.922|-10.4661|-13.5151|-10.2084|-8.5316|-7.8316|-6.1816|-10.2316|-6.5283|-6.7783|0.6073|2.2073|0.2073|2.3573|4.3573|5.7573|5.3073|7.2073|7.3358|6.7204|8.6782|6.4718|6.2718|5.5218|3.7218|5.7718|5.8718|8.7218|8.022|9.022|4.9284|5.4284|5.4855|4.4855|5.8355|6.3978|5.8478|6.8864|6.7238|6.8959|6.1288|5.926|4.026|2.876|2.876|3.726|4.176|6.526||1.876|2.626|||2.076|2.576||||2.176|2.026|2.426|2.926|1.976|2.626|3.376|5.726|6.6705|6.2997|6.8997|8.083|8.3784|8.4421|-2.2916|-3.5116|-5.1316|-5.9116|-7.0316|-6.9364|-5.8764|-7.1764|-7.986|-8.7822|-8.808|-8.26|-9.4367|-8.2197|-9.6397|-11.0919|-9.8849|-7.2477|-3.9477|-6.7477|-8.4977|-9.2901|-8.3901|-11.8446|2.475|6.775|7.375|-1.9343|-5.7843|-6.4843|-5.8354|-6.6899|-5.1399|-6.4399|-6.1399|-8.3111|2.0058|1.9558|2.3558|3.4558|2.1058|4.1558|3.9558|4.0558|5.8058|5.8558|6.2558|7.6704|7.1254|-0.3896|-3.0896|-3.6396|-2.4396|-1.0896|-4.7096|-4.0396|-5.1896|-3.5396|-4.6496|-5.8896|-5.3262|-5.0462|-5.9862|-5.9152|-5.5324|-4.4038|-3.3538|-2.7538|-2.4538|-4.3538|-3.9538|-4.2538|-4.9038|-4.8038|-4.4038|-3.7038|-3.4038|-4.7038
05546|1052403|/equities/sea-limited|EAFAGROWTH||2.6414|5.0814|7.6814|8.8914|9.1714|6.1414|6.3014|7.0014|3.2514|3.7214|16.9814|20.9174|-2.1864|-5.2264|-12.3664|-15.2264|-14.0864|-10.7464|-14.3764|-12.3764||-14.0164|-15.5738|-15.2349|-5.7949|-6.4249|-7.2249|-9.9249|-7.4449|-12.2149|-14.879||-12.589|-11.009|-10.089|-13.899|-13.649|-16.0667|0.2172|7.9272|8.9572|13.7472|14.418|13.8066|13.1366|8.4066|9.2466|12.9566|13.2766||15.0741|11.7041|14.2741|14.8206|15.1306|13.9206|18.1573|19.732|18.8264|11.0938|7.8138|14.4638|15.3167|16.1952|16.628|17.0733|16.6698|19.457|19.3269|-0.9744|-3.4944|-7.0244|-10.8044|-12.7344|-14.7244||-10.2844|-12.5244|-11.5044|-12.5244|-13.4444|-15.9744|-12.1644|-25.6844|-22.5944|-25.2233|-20.3297|11.2136|9.0936|7.1236|7.3036|10.2036|5.9036|6.9336|6.1136|2.7036|3.7236|2.7836|1.7636|9.2736|4.0636|1.4436|6.2536|4.3436|3.9536|12.3236|15.7836|22.9436|-3.9692|-12.7892|-9.0092|-9.8592|-8.0092|-12.3592|1.0094|1.4394|6.6494|10.0394|12.4394||13.7693|13.2581|12.5413|14.9241|11.3565|9.7244|9.5727|9.9927|10.0627|8.8127|8.7027|10.2927|12.2274|10.814|5.514|9.074|7.744|9.644|10.9829||12.031|-2.4901|-3.3001|-3.6801|-7.2501|-5.8301||-4.7701|-7.7001|-5.6601|-7.8001|-9.2501||0.143|1.523|2.763|3.693||5.513|3.433|4.683|5.683|5.033|9.833|8.653|10.513|11.333|10.713|6.093|8.193|10.293|11.2016|13.3078|12.5375|10.2775|10.8375||13.1172|12.0157|12.0857|11.1257|14.4157|12.5457|11.7657|6.7157|1.0257|1.4157|3.0457|5.7357|4.5385|0.6385|2.7985|2.4485|2.8185|2.2685|2.4585|1.1285|2.4285|3.0685|6.3385|6.2285|7.7267|7.1068|7.3068|6.8068|6.6168|6.6768|7.0868|4.5468|7.9068|9.0859|7.116|8.217|7.077|6.897|7.737|6.887|7.047|9.237|7.0729|7.1029|7.8077|8.3802|8.4602|9.5813|7.2229|6.5229|6.4444|4.3744|3.9244|5.2244|3.1644|1.9944|1.5244|0.9544|1.2244|2.7644|2.1944|1.4444||2.3544|1.5644|5.2844|6.3644|6.8544|7.2244|7.3293|8.3394|7.3594|10.0349|6.9682
05547|484|/equities/atlas-copco-b|EAFAGROWTH||-10.2405|-11.1756|-9.4321|-8.5821|-9.4821|-9.4321|-9.8983|-9.8483|-10.9483|-9.8483|-13.7483|8.761|4.6069|6.0569|5.2569|6.8569|8.9161|-0.5483|-2.1483|-2.6983|-2.6983|-1.5983|-1.9483|-5.0983|-4.4983|-3.7983|-8.6483|-9.3563|-8.1563|-8.9563||-7.8264|-9.371|-8.2185|-6.0685|-7.4185|-6.4106|-4.6106|-3.3106|-4.4606||-4.9606|-5.5606|-7.7106|-8.7035|1.3158||3.3158|3.0658|3.2158|1.8658|4.1658|7.6658|9.3158|9.9001|10.1501|12.8723|10.4887|12.1096|14.7968|7.5978|7.6978|5.4478|5.9478|9.2478|10.0978||8.3978|5.4978|10.9478|12.1615|-1.7598|-2.0598|-4.9598|||-5.8598|-4.1098|-2.2098|-4.4598|-7.5598|-6.6598|-14.8098|-12.4325|-16.8825|-14.9084|-13.8315|-9.2045|-9.7411|-12.1623|-10.9387|-9.6624|-11.8933|-9.3933|-10.7933|-12.7009|-10.8844|-11.8632|-11.7343|-8.6343|-9.2343|-11.0843|-10.4843|-12.0843|-9.5843|-6.5343|-6.0343|-4.4343|-13.3343|-9.3339|-9.0339|-8.3339|-5.0339|-8.3839|-9.8154|-10.1894|-9.2894|-11.4228|-7.0228|-8.8728|-7.9728|-6.1228|-8.9228|-10.2228|-9.917|-12.0442|-9.9442|-11.0942|-10.1942|-11.9442|-9.0433|-10.6933|-12.6433|-14.6323|4.0308|9.6308|9.5787|8.8041|9.5323|8.3998|10.9553|8.6531|10.7451|6.6823|6.2323|7.2323|9.2358|-2.0764|-2.3764||-4.4763|-5.1264|||-7.8764|-7.2773||||-8.6273|-8.3164|-9.1544|2.4334|1.9834|2.4334|2.6834|4.6334|5.3334|4.7834|7.8834|-0.5117|-1.9117|-0.7617|-2.8617|-4.0617|-6.3617|-8.3117|-8.4617|-8.1117|-8.4117|-7.2617|-8.9617|-10.7533|-9.6533|-10.4675|-11.0056|-8.665|-9.365|-9.915|-3.265|-6.065|-3.765|-7.565|-7.515|-9.415|-9.415|-10.2333|-10.6981|-8.6808|-7.9308|-10.0308|-11.5809|-10.4809|-9.8649|-10.0221|-10.5773|-8.889|-9.739|0.6269|8.3269|6.4769|4.7769|7.6769|6.8269|7.9769|8.2769|8.5269|9.3269|7.6468|8.8968|10.3104|9.5615|11.0017|9.163|10.195|8.5639|10.8098|-4.4563|-2.5563|-4.6063|-3.1563|-4.5063|-6.9063|-6.6563|-6.5063|-10.1563|-10.4042|3.3456|5.5956|7.8956|7.8956|8.8317|-1.7307|-2.2807|-0.3807|-0.0307|-1.5807|-2.0807|-1.8307|-1.2807|-1.9807
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05558|958894|/equities/clx-communications-ab|EAFAGROWTH||0.5704|1.4904|1.5004|2.1204|2.1904|2.1304|2.2204|4.3304|5.2049|1.6684|2.0584|2.4226|1.9478|1.9278|1.5578|1.6978|2.3978|2.7531|2.9979|2.7966|2.8566|3.3113|3.1673|2.6573|2.827|3.2606|2.3893|1.9193|2.3993|1.5393||1.3493|3.1693|2.2433|2.6933|1.0233|1.3733|2.0833|2.1633|2.3133||2.6333|3.4564|2.0757|1.9557|2.0957||2.0257|1.8157|1.3657|0.9657|1.3457|2.7457|1.3657|1.5657|1.6257|1.8857|2.4257|1.5857|1.0557|0.7957|2.2157|2.4182|2.3182|2.4782|3.0613||2.5272|2.4272|2.9219|3.0876|2.6323|2.7423|3.5076|||3.1908|3.0608|3.6808|-0.1037|-1.3337|-2.0787|-3.1537|-2.8438|-3.3838|-3.7467|-3.5458|-2.0381|-2.1802|-2.4302|-2.6913|-2.1953|-2.5472|-1.9572|-2.0472|-1.8672|-1.5572|-1.8472|-1.8972|-1.8672|-2.5572|-2.6852|-3.0769|-3.0999|-3.1671|-2.7125|-2.4325|-2.1525|-3.3525|-2.7333|-3.1248|0.0337|0.2437|0.6437|0.8537|0.6137|0.5737|0.6037|1.0737|0.9737|2.2237|4.6037|2.2538|2.2838|2.6737|2.0037|2.5737|2.6577|2.1077|1.3377|2.1277|2.2519|2.981|2.3322|2.248|1.918|2.1787|1.8287|2.3779|-0.1786|-0.3286|-0.6686|-0.9386|-2.0286|-2.5886|-3.1412|-2.0358|-2.0658|-1.4758||-1.4158|-1.2858|||-1.6058|-1.4458||||-2.3508|-2.3284|-2.8473|-1.8573|-1.8073|-0.9673|-1.6873|-1.4073|-1.1273|-1.4873|-0.9873|-1.6773|-2.2773|-2.5673|-3.3373|-3.0161|-3.4674|-3.5073|-3.664|-3.9464|-3.7558|-4.5158|-4.7254|-5.2821|-4.6071|-5.0251|-4.7804|-4.3904|-4.3227|-4.6527|-5.2218|-5.8518|-7.0576|-8.5201|4.1996|3.5812|3.5873|3.7273|3.4973|4.3219|-0.3608|-2.1708|-2.1808|-2.7208|-2.7908|-2.7308|-2.8708|-3.0587|-3.0987|-3.3641|-3.4543|-3.2943|-3.547|-3.4806|-3.8496|-3.6773|-3.7708|-3.8608|-4.5159|1.3287|1.5087|2.8987|3.2287|2.5387|1.9887|3.5687|3.5713|3.9976|2.4576|2.3376|1.3876|1.7876|2.3176|2.9976|3.3176|5.9651|1.99|2.11|1.86|2.07|3.11|3.11|2.7067|2.7993|2.8693|3.487|3.535|3.2608|3.0908|3.5164|4.1188|-0.7195
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH||0.1352|5.4352|10.3352|10.1352|10.9352|12.6447|12.1447|10.7849|5.7849|9.4849|9.0849|11.6849|5.0849|7.3849|5.5849|10.4849|14.8849|12.77|10.97|11.0701|12.27|13.47|-2.2793|-2.8793|-4.1793|-1.3793|-9.4793|-11.7793|-12.7793|-15.5793||-14.1659|-15.151|-15.9566|-14.674|-18.8489|-14.5783|-8.2783|-3.9783|-4.1783||-8.3783|-10.1783|-14.3783|-16.8815|0.9254||1.5254|4.7254|5.0254|1.0254|2.3254|12.2254|15.9253|15.6254|15.0254|16.1254|17.4253|18.04|17.14|8.64|13.54|11.74|12.04|13.44|13.44||9.34|11.44|20.54|22.4555|24.8506|24.5562|23.1743|||22.7743|25.9937|31.0319|-5.7449|-14.1449|-14.545|-27.7449|-25.6487|-30.3487|-28.2486|-21.8428|-15.1254|-15.7258|-18.9258|-18.4342|-17.9102|-19.883|-16.683|-19.7311|-20.9268|-12.1268|-12.1268|-14.5268|-16.8268|-16.2268|-21.2268|-18.9268|-22.8268|-14.1268|-11.1268|-14.3268|-15.5268|-22.4268|1.7822|0.6823|0.9822|5.2822|3.0822|2.6823|8.7822|9.6823|7.8822|18.0822|17.8525|21.2583|23.2926|18.9252|19.9252|11.7252|7.7252|11.8252|7.7252|4.9252|6.1252|13.8252|18.2502|15.3113|-1.5203|-2.7203|-1.1203|-0.8203|-2.4203|-4.4203|-6.1203|-6.0203|-8.9203|-8.7203|-17.3203|-16.7226|-12.2886|-9.7886|-4.9886|-4.4886||-7.0886|-6.9886|||-11.3886|-10.3886||||-11.5886|-13.1886|-16.4161|-8.7161|-10.5161|-7.4161|-7.1161|-4.1161|-1.1161|-1.9161|-3.1161|-0.2161|-2.4161|-1.3161|-5.0161|-6.4161|-10.4161|-13.2161|-13.4161|-13.8161|-13.3161|-13.5161|-16.9161|-21.4179|-19.4699|-19.4277|-21.4918|-17.7942|-20.2942|-22.9887|-13.6887|-17.7887|-19.8887|-31.6595|-12.2595|-12.0595|-15.0595|-16.7217|-15.6963|-15.8984|-12.1984|-15.6984|-17.2984|-16.9097|-15.9097|-18.6729|-14.8729|-14.0729|-13.1729|-12.1729|-13.0729|-14.4729|-17.5729|-15.6032|-15.9092|-18.8324|0.2929|3.6929|5.5929|6.5929|9.3929|6.9928|15.2929|15.4928|9.6929|14.1929|16.7929|19.0365|14.2809|17.8809|17.8565|20.5072|20.7969|14.0973|16.3972|13.0973|6.6973|7.2973|16.9973|17.8972|25.0692|18.6602|19.1113|-0.3883|-7.6883|-5.9883|-5.3883|-10.9883|-10.9883|-12.6883|-5.0883|-2.3883
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|||-0.4647|-0.3914|-0.5014|0.3538|-0.4431|0.3035|0.2413|0.3413|||0.3464|0.4364||||0.3406|0.3656|0.3531||||||0.3156||0.2356|0.4556|0.5062|-0.5625||||-0.3704||-0.5054||-0.2554|-0.1554|-0.5054|0.2488||0.4438|-0.4931||0.3912|||0.4346|||0.3649||0.4949|0.3265|0.4565||0.0832||||||0.4798||0.2832|||||0.4132|||-0.1082|-0.1082|||-0.2282||-0.2282||-0.3482|-0.5182|-0.4249|-0.6064|0.3226|||||0.0276|0.1226||||0.2926|||0.2743||||||0.2304|0.3304||||0.2813|0.3763||0.4181||0.442||||||0.4801|0.1701|0.2001||0.4501|0.4001|-0.5001|0.3491|0.3878|0.4279|0.4276|||||||0.5031||||||0.2377||0.4377|||0.4877||||||-0.0041||-0.0341||-0.0291|||-0.5041|-0.3868|0.3131|-0.0912|-0.2437|||-0.1337||-0.1337||||-0.0837|-0.1282|||-0.3337|-0.4437|-0.1282||-0.1382|-0.4582|||-0.6258||-0.2459|-0.2479||-0.1159|-0.3259|0.3129||-0.1926||-0.0726||-0.2366|-0.1748||-0.2213|||0.1541|0.1332||0.1332|||0.1282||0.2082|-0.2314|-0.1288|0.0742|0.0942||0.1142|||0.1269||0.13||0.15|0.1667|||0.1852|0.2058|0.2337||||||||0.2558|0.2753||||0.2973|||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE||0.697|0.657|0.627|0.547|0.657|0.687|0.577|0.677|0.9237|0.5437|0.3837|0.4537|0.5237|0.6337|0.6927|0.7227|0.6927|0.7627|0.5627|0.7227|1.0027|1.0372|0.8616|0.7268|0.3918|0.8168|0.7181|0.6681|0.7712|0.7012|0.8012|0.776|0.646|0.671|0.871|0.591|0.816|0.933|0.8978|0.9133|0.7883|0.6283|0.8833|0.7133|0.5533|0.4683|0.2383|0.2233|0.2833|0.3433|0.2583|0.1783|0.6533|0.8833|0.5183|0.7633|0.7383|0.7683|0.9583|1.2254|0.7754|0.6454|0.6254|0.8604|0.9907|0.8191||0.9191|0.9112|0.9164|1.034|0.9472|1.0122|1.2377|||-0.1283|-0.0933|-0.855|-1.0151|-0.9419|-1.2668|-1.4177|-0.9466|-1.2766|-1.1353|-0.3553|-0.7503|-0.7428|-1.0005|-0.7455|-0.8055|-0.7955|-0.9745|-1.0652|-0.9038|-0.7288|-0.8588|-0.6838|-0.6338|-0.7638|-0.7438|-0.6238|-0.4288|-0.7388|-0.8588|-1.1438|-1.2106|-1.2518|-1.2127|-1.0377|-1.3027|0.8452|-0.1147|-0.1797|-0.4897|-0.5397|-0.7047|-0.9097|-0.8267|-0.7567|-0.8417|-0.9867|-1.0066|-0.7766|-1.1201|-0.8824|-0.5824|-0.7124|-0.8774|-0.6874|-0.6774|-0.7824|-0.8174|-0.9574|-0.9374|-1.0633|-1.2417|-0.8168|-0.6168|-0.5068|-0.5868|-0.6918|-0.9168|-1.0318|-1.1018|-1.0206|-1.0422|-0.5622|-0.3672|-0.0922|-0.2822||-0.2822|-0.7272|-0.6722|||-0.4922|-0.5472|-0.8222|-0.863|-0.8714|-0.8464|-0.8262|-1.0969|-0.9416|-1.1548|-0.9284|-0.8984|-1.109|-1.149|-1.2622|-1.1697|-0.9961|-0.7161|-0.6261|-0.6761|-0.8061|-0.5861|-0.8561|-1.2661|-1.414|-1.274|-1.034|-0.694|-1.034|-1.394|-1.5555|-1.3139|-1.6682|-1.6864|-1.6482|-0.8818|-0.7018|-0.9518|-1.1418|-1.1264|-1.3533|-1.1842|-1.0941|-1.2821|-1.1021|-1.399|-1.3211|-1.069|-0.919|-0.699|-0.999|-1.1472|-0.9458|-1.192|-0.882|-0.912|-1.1572|-1.1569|-1.2182|-1.2132|0.5498|0.6698|0.6398|0.4398|0.4398|0.3998|0.2898|0.1198|0.0398|0.2198|0.7698|0.7198|1.0298|1.0375|1.317|0.827|1.1206|1.0468|1.2458|1.1859|0.7759|0.9234|0.9934|0.6234|0.5934|0.5834|0.6934|0.5034|0.3034|0.4434|0.4834|0.7534|0.5234
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||22.1724|24.9724|15.3724|25.3724|26.5724|32.1804|31.6671|27.8965|33.2965|38.1072|32.3858|22.2138|19.8138|19.8138|16.8138|18.0138|17.6138|15.8138|12.8138|24.8138|26.9265|28.1914|20.7914|21.3914|21.1914|16.9914|11.5915|13.9914|11.3914|13.9914|11.9914|15.3914|18.5915|21.3914|24.5915|26.3697|26.8195|20.6594|15.4929||24.0422|25.358|27.1978|23.6746|15.8746|17.6746||14.4746|15.6746|18.6746|22.6746|24.0746|26.4746|19.4746|23.2746|27.6746|26.0007|26.0007|31.5691|24.7691|23.1691|24.7691|36.5691|17.573|25.373|29.1589||27.9987|24.9861|26.5861|29.1405|23.9405|24.7405|22.7405||||29.3561|-0.5157|-6.9157|-10.1157|-10.5157|-24.3158|-17.1157|-20.7157|-17.5157|-7.1157|-14.1157|-19.3158|-22.5157|-21.9157|-26.1157|-37.2619|23.0466|-0.6917|-3.6917|-9.6917|-11.6917|-10.8917|-11.2917|-10.4917|-19.2917|-22.6917|-25.5241|-25.7396|-23.9397|-22.6552|-26.528|-25.1644|-18.7363|-19.3363|-21.3959|-22.7843|-24.2493|-21.0411|-22.2411|-30.379|-27.0479|-25.0479|-20.248|-18.448|-16.448|-19.6479|-27.848|-26.1382|-26.7382|-7.0134|-9.2133|-5.8134|-6.8134|-14.4134|-12.4134|-17.0134|-17.4134|-20.8134|-14.8134|-14.2133|-17.4134|-20.6134|-23.4134|-24.2133|-29.2815|-27.6572|-28.4858|-30.1287|-24.3782|-21.9782|-24.7781|-21.9782|-25.7781|-24.7781|-22.3782|||-22.5781|-23.7781||||-27.5781|-28.7781|-40.6091|13.9254|17.9254|16.1254|16.9254|15.5254|12.7254|10.7254|13.9254|15.1254|20.9254|27.1254|32.506|-9.1443|-10.9443|-19.1443|-20.1443|-23.5443|-32.5443|-21.9941|-22.9941|-32.4884|12.7712|11.5712|7.9712|13.1713|11.1713|17.7712|15.1713|21.1713|21.1569|23.8188|29.6542|23.6936|28.6595|25.2884|25.5913|20.5913|23.5913|20.5913|13.763|23.363|12.963|16.563|20.363|21.163|26.4367|26.6519|12.6627|13.6627|15.4627|20.4627|14.2627|8.0627|8.2627|10.2627|14.0627|19.8627|23.3586|22.3753|22.7753|20.1753|20.3753|25.7753|23.817|28.9633|18.3633|17.7633|15.7633|18.3633|16.7633|16.5633|28.1633|38.9703|-3.0449|-3.6449|-6.8449|-14.4449|-4.405|-6.3492|-20.5421|-21.7086|-11.8449|-12.8449|-18.2449|-19.6449|-20.4449|-11.4449|-9.0449|-11.4449
05569|943483|/equities/sitc|EAFAGROWTH||1.9814|1.7879|2.1879|2.1879|2.2169|2.3669|2.0669|2.0466|2.3431|2.1931|1.3931|0.7931|1.0431|0.9931|0.9431|0.5931|0.8431|1.3931|0.6431|2.1431|2.2931|2.2931|2.2431||2.1931|1.7431|2.1931|1.9931|2.7431|3.2282|2.3782|2.1782|2.4782|2.6782|2.9782|3.1782|2.8278|2.6778|3.0278|1.4778|1.1278|2.5778|2.4778|2.5778|2.8725|3.2723|2.9057|2.5557|2.5057|3.0557|2.6533|3.0533|3.387|3.4359|2.8859|3.8287|3.2875|3.525|2.7|2.4766|2.4266|2.2266|2.5266|1.8266||0.4166||2.9266|2.5934|3.3354|2.816|2.8656|3.579|-0.6995|||-0.5395|-0.8795|-0.3595|-0.3795|-0.8795|-1.4395|-2.3995|-2.5395|-3.5795||-2.8074|1.9862|2.0362|2.5263|1.9967|1.9967|1.9075|2.41|2.1217|1.8617|1.7417|1.7817|1.4217|2.2017|1.8217|2.3017|2.0617|2.6274|2.385|-1.2131|-0.9531|-0.3931|-0.4931|-0.7731|-0.2931|-0.9731|-1.4131|-1.5931|-1.5531|-1.9067|-1.8586|-2.0185|-1.6799|-1.5199|-1.3199|-1.6799|-1.0399|-0.7999|-1.0599|-1.7399|-1.9999|-2.2888|-2.3042|-2.4527||||-1.9127|-2.0773|-2.0973|-2.1573|-2.317|-2.6589|-2.5514|-2.2114|-2.8962|-2.0962|-1.7462|-2.0162|-2.0562|-2.1962|-2.0762|-0.9962|-0.3962|-0.6462|-1.4962||-1.1962|-1.1962|-1.2962|||-1.2962|-2.2762|-2.6347|-2.1821|-1.8821|-2.5221|0.1391|0.8391|0.0391|0.3391|0.8391|1.2391|0.3891|1.1391|0.7391|0.3391|0.6891|0.2891|0.5891|0.4391|0.3891|0.6891|0.6891|2.0391|1.7891|1.9891|1.6891|1.1891|1.2891|2.1891|1.6891|2.1391|2.0391|2.0391|2.0391|2.6391|2.4391|2.2426|1.6531|1.7513|2.7338|3.0285|3.043|3.2638|-0.2616|-0.7037|-0.9002|-0.9984|-1.7844|-1.5388|-1.9809|-1.3914||-2.2265|-3.2875|-3.4678|0.7274|0.0397|2.2994|2.533||2.0012|2.2699|2.2001|1.6248|2.1787|1.9219|2.1048|2.3169||1.9695|2.3074|-0.3918|-0.9812|-1.669|-1.4725|-1.4921||-1.3742|-1.5314|-1.3939|-1.1188|-0.3721|-0.3525|-0.3525|-0.1363|-0.7061|-1.0991|-0.8044|-1.6886|-1.7475|-1.8458|-1.5118
05570|26330|/equities/rockwool-international-b|EAFAGROWTH||-25.3358|-16.441|-12.241|-15.341|-17.791|-16.141|-15.991|-14.091|-19.591|-12.0436|-11.3936|-13.9436|-19.1436|-16.2258|-15.7758|-13.3758|-10.6258|-10.8258|-14.3758|-17.3258|-16.7258|-15.5258|-14.7258|-14.3258|-7.3258|-6.5758|-15.4258|-18.5758|-14.1258|-24.7258|-28.3564|-27.6738|-34.9292|9.8271|14.2771|12.2771|25.1271|26.6271|26.1771||22.2271||17.0271|11.8271|14.8271|||25.4771|29.694|28.4115|20.3615|20.7615|27.1115|21.3115|36.1115|20.5115|27.0055|27.2055|27.1895|22.7896|18.1629|17.9629|16.3629|22.1629|28.1629|34.2921|31.8579|34.8421|33.0357|38.1619|38.891|-5.2068|-2.2068|-12.8068||||-3.6067|-3.0067|-11.8068|-22.5067|-20.3567|-34.2568|-27.4068|-35.2068|-41.6075|-30.5861|-27.1507|-26.5508|-38.1675|11.7388|15.5388|21.5388|22.1388|22.5388|22.7388|33.1388|36.4245|28.2245|33.1716|34.0969|23.4969|25.6969|22.8969|29.0969|34.8969|40.3076|43.2423|12.6423|20.0423|23.2423|23.2423|27.8424|18.2423|16.4424|20.2423|15.8424|18.4424|28.4424|33.6804|31.2435|31.8435|22.2435|19.6435|16.2435|23.4435|45.2594|5.827|5.827|3.427|12.027|13.027|10.427|15.227|13.627|13.227|14.627|15.427|-0.6008|-0.2008|-2.6008|-7.8008|-7.6008|-13.2007|-14.8008|-17.6786|-17.8762|-18.7535|-16.9536|-14.1535|-17.6151|-18.3657|||-17.5657|-13.5657||||-16.7657|-16.5657|-20.1507|-18.1898|-19.3898|-20.6776|-22.9303|-18.7303|-23.5303|-24.1081|-26.7081|-25.9081|-31.2423|-27.5868|-28.5868|-32.352|-36.1911|-30.7235|-42.1594|-25.3438|5.8061|5.0061|5.6061|5.6061|2.4061|15.6061|20.6061|20.0061|19.4061|18.4061|27.8061|-8.0603|-9.4603|-11.6603|-17.4603|-19.6114|-18.7182|-21.7182|-17.5182|-19.1182|-17.3182|-22.9182|-21.5536|-19.1833|-17.1833|-9.1833|-7.9833|-3.1833|-9.3833|-8.5833|-9.7833|-14.7833|-14.9833|-12.7833|-12.1833|-20.5833|-23.9833|-27.8259|7.7828|13.1828|18.9828|20.7828|24.5828|25.9824|15.3825|17.9733|18.3734|23.0482|19.5313|21.8015|-2.1656|-6.3656|-8.9656|-15.9656|-14.9656|-14.7656|-19.7656|-17.1656|-12.3656|-4.5656|-2.5656|-3.1656|-6.7656|-6.7656|-6.1656|-12.9656|-11.7656|-18.3656|-19.6817|-21.2818|-15.2818|-15.0818
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||-1.0804|-0.9172|-1.0738|-0.7938|-0.5638|-0.6138|-0.6438|-0.6738|-0.9038|-0.8619|-0.7419|-0.8819|-0.8619|-0.8219|-0.8519|-1.0049|-1.0325|-0.8525|-1.1325|-0.9433|-1.0848|-1.1773|-1.0973|-1.4287|-0.5225|-0.3625|-0.4125|-0.7725|-0.5225|-0.8525|-1.0525|-1.1561|-0.9162|-1.2397|-0.9691|-1.1501|-1.1324|-1.1604|-0.9004|-1.0004|-0.9104|-1.0604|-1.2982|-1.2729|-1.1629|-1.4266|-1.2999|-1.35|-1.2299|-1.2999|-1.6199|-1.4154|-1.4054|-1.2654|0.319|0.279|0.449|0.549|1.219|1.5056|1.4879|1.4282|1.4385|1.5662|1.5662|1.8574||1.626|1.8939|1.4533|1.6433|2.0431|2.0101|-0.3717|||-0.2417|-0.9717|-1.0117|-0.9117|-1.3617|-1.4917|-2.1117|-1.7286|-2.1686|-2.1374|-1.46|-1.26|-1.54|-1.76|-1.8496|-0.9296|-1.2496|-1.3796|-1.4496|-1.6896|-1.704|-1.7566|-1.6366|-1.8774|-1.9774|-2.7682|-1.1258|-1.5831|-1.2918|-1.1403|0.1707|0.3307|0.0907|0.3107|0.3207|0.3107|0.7707|0.6707|1.2107|1.1907|1.0407|0.9307|1.1475|1.1861|1.2206|1.259|1.4023|-0.2704|-0.1804|-0.5004|-0.6204|-1.1604|-0.8104|-0.7304|-0.7504|-0.7404|-0.7404|-0.5004|-0.8904|-0.9304|-1.2338|-1.2064|-1.1366|-1.072|-1.112|-1.122|-1.4328|0.0803|0.0303|0.6603|0.5503|0.9003|1.0903|1.5776|-0.601|-0.531||-0.711|-0.981|-0.831|||-0.861|-0.921|-1.061|-1.0217|-1.0317|-1.1217|-1.1914|-1.1317|-1.0117|-0.9217|-1.1917|-1.2417|-1.0417|-1.2717|-1.5817|-1.6241|-1.3959|-1.4259|-1.4859|-0.4459|-0.5459|-0.8359|-0.7959|-1.1459|-0.8959|-0.6859|-0.5859|-0.7059|-0.4359|-1.1459|-1.5038|-1.3358|-1.1858|0.3639|0.1039|0.0039|0.1139|0.3239|0.3439|0.5139|0.6139|0.5639|0.6039|0.4839|0.4639|1.0039|1.0139|1.2949|1.4143|1.0694|1.3394|-0.2068|-0.6468|-0.4868|-0.6068|-0.5668|-0.8268|-0.7668|-0.8868|-0.8668|-1.2968|-1.0468|-1.4209|0.2257|0.2257|0.1357|0.2457|0.3257|0.6457|0.5857|0.5157|0.3057|0.1457|0.2257|0.2757|1.6157|1.5657|2.1508|0.3151|0.7151|0.8151|0.8851|0.9551|1.1334|1.106|1.2145|1.3239|1.3637|1.3147|1.3622|1.0822|1.4219|-0.2028
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50||0.5194|0.6594|0.6494|0.6594|0.6777|0.6863|0.7514|-0.0881|-0.1081|-0.0481|-0.1781|-0.2981|-0.6781|-0.6712|-0.753|-0.7639|-0.8727|-0.8513|-0.6165|-0.2965|-0.2265|-0.3465|-0.2465|-0.4565|-0.3665|-0.5865|-0.6034|-0.6404|-0.7547|-0.5647||-0.3747|-0.5347|-0.6447|-0.7153|-0.5981|-0.4981|-0.4881|-0.4381|-0.6181|-0.5981|-0.5481|-0.5681|-0.8981||0.4458|0.2758|0.3958|0.4658|0.5258|0.4058|0.4058|0.4358|0.5058|0.3858|0.7058|0.7879|-0.0537|-0.0637|-0.0337|-0.0037|-0.0637|-0.1737|-0.2237|-0.0537|-0.0237|-0.0537|-0.3437|-0.2537|-0.2637||-0.2137|-0.2837|-0.4137|||-0.2337|-0.4037|-0.4437|-0.3337|-0.2437|-0.2937|-0.5437|-0.5937|-0.8037|-0.7253|-0.782|-0.8777|-0.9474|-0.9074|-0.8374|-0.9074|-0.9561|-1.0261|-1.104|0.1286|0.3486|0.4286|0.5486|0.9086|1.2023|0.6398|0.6098|0.6898|0.7798|0.6936|0.8079|0.766|0.636|0.756|0.736|1.0116|0.8626|0.8413|0.7453|0.9181|0.7517|0.6017|0.8113|0.8804|0.4926|0.4451|0.4639|0.3839|0.4339|0.4539||0.5439|0.511|0.391|0.431|0.311|0.361|0.481|0.391|0.501|0.521|0.5011|0.4247|0.4647|0.5347|0.3347|0.2247|0.1947|0.0847|0.0847|0.1147|0.2047|0.2447|0.2147|0.3747|||0.3592|0.4092|0.4092|||0.476|0.426|0.376|0.556|0.456|0.476|0.446|0.416|0.436|0.426|0.476|0.4811|0.5356|0.5973|0.4873|0.5073|0.5473|0.6573|0.6504|0.7515|0.5315|0.6515|0.6815|-0.5767|-0.5767|-0.4767|-0.4367|-0.5667|-0.4567|-0.6067|-0.6897|-0.7963|-0.5025|-0.7234|-0.631|-0.58|-0.5561|-0.5901|-0.5568|-0.5997|-0.5119||-0.6319|0.1631|0.1731|0.1831|0.2731|0.1631|0.2831|0.3931|0.6831|0.7531|0.8295|0.865|0.758|0.598|0.778|0.7016|0.6716|0.8864|0.6464|0.7664|0.9427|-0.1689|-0.3689|-0.4189|-0.5889|-0.4564|-0.5364|-0.7332|-0.6213|-0.6404|-0.457|-0.487|-0.567|-0.5757|-0.5957|-0.6569|-0.7194|-0.7321|-0.7456|-0.5756|-0.7656|-0.8168|-0.8076|-0.9517|-0.8103|-0.9606|-0.9106|-1.1362|-1.2262|-1.3303|-0.0042
05575|1123144|/equities/futu-holdings|EAFAGROWTH||-24.9944|4.0219|1.2819|5.5719|13.0119|13.9519|17.2019|19.2319|22.787|18.807|19.107|19.9509|13.4852|15.8152|16.7952|22.1887|15.968|23.2332|15.3624|13.8426||14.2079|12.7379|14.0579|16.0079|13.6479|15.6279|16.7479|11.3328|6.7828|8.3428||16.1928|16.5289|20.886|12.8906|15.5106|17.0915|10.118|11.508|8.618|10.128|14.688|7.418|6.278|4.478|9.908|10.258|9.428||14.308|13.988|11.738|12.578|12.148|10.128|8.308|14.258|15.8911|14.2911|12.6796|14.0717|15.3025|16.588|17.0139|16.3963|-4.5266|-5.7316|-5.9716|-8.3616|-10.1916|-4.1516|-9.7616|-12.7016|-17.8216||-20.4477|-19.5977|-16.3577|-14.8377|-19.7077|-25.2877|-20.4358|-26.2231|-25.082|-22.0545|-17.0472|-15.6191|-15.7191|-16.7391|-20.649|-16.339|-18.509|-18.2628|-18.9237|-20.3237|-18.5059|-12.9359|-13.1659|-10.5259|-9.1659|-20.116|-15.9059|-17.3559|-21.5759|-14.6359|-10.8459|-6.546|-19.4559|-23.8959|-18.8904|-18.6494|-16.0794|-25.4994|3.5755|14.6955|13.8855|15.0433|17.2433||15.5033|18.9443|17.0965|11.8458|13.5658|15.3198|8.6688|5.6288|10.2288|4.4488|8.1588|11.6988|11.3943|14.5981|9.8636|13.1136|13.7362|11.3064|13.8943||12.8008|-4.2927|-4.5627|-7.0527|-9.5627|-9.6563||-9.8409|-10.4471|-9.5703|-9.7003|-10.9515||-10.8755|-11.3378|-12.0315|-10.9414||-10.0664|-10.8763|-13.0264|-14.237|-14.677|-11.697|-15.427|1.8744|0.5744|1.2144|2.3144|13.4144|-12.8263|-11.2763|-12.1729|-10.2483|-13.0815|-11.2155||-12.0948|-14.6056|-15.0763|-15.194|-18.1994|-17.5541|-20.5124|-15.5747|-18.7205|-20.0305|-18.018|-15.7905|-7.1053|-14.3348|-0.5108|-12.2392|-9.8701|-11.9999|-13.7779|-13.8659|-12.7424|-10.7591|-12.0194|-16.2203|-20.5581|-24.1113|-23.2524|-23.2915|-22.3829|-25.8511|-28.1475|-32.3135|4.2174|8.7798|5.0185|8.6821|9.8154|26.2773|27.3689|24.8176|15.1066|20.0145|9.4808|10.7508|9.6774|7.8997|7.2744|7.0644|5.6566|9.1774|3.1782|4.0184|1.2536|1.2926|0.6869|3.2759|2.1328|2.8558|2.3771|4.0965|3.227|4.8097||7.1349|4.3022|2.9344|5.4061|5.0935|6.7739|6.8035|6.7351|3.8433|6.5886|-0.6531
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE||34.1223|31.5923|55.3123|67.6994|16.1294|11.9394|8.5594|9.3694|14.7794|19.2694|18.7994|16.6994|11.1894|8.0294|10.2494|8.0194|9.6094|38.5294|28.3994|34.6794||31.9794|21.1394|24.9494|40.0994|32.5978|38.2678|34.1478|32.7936|32.7236|18.7136||24.1336|26.0736|25.0036|22.3536|27.7836|31.2536|31.7336|33.6036|39.6682|28.0882|31.7582|35.027|42.0338|36.5963|32.7663|35.0163|36.6263||44.2126|44.6811|24.9411|26.1311|20.1611|25.8711|25.9211|25.6311|32.1611|38.5311|33.9718|38.9218|36.5892|39.7013|42.2513|-4.5523|-9.7323|-9.6723|-9.1623|-14.7323|-12.5423|-16.6023|-28.2524|-40.1423|-48.9323||-35.9923|-30.5324|-27.5024|-18.4823|-12.3923|-19.6123|-11.6423|-46.5423|-55.8523|-55.4526|-44.3317|-26.6017|-24.0317|-34.2917|-37.5169|-32.0469|-24.8368|-14.9769|-22.2569|-21.4968|-26.4968|-24.9068|-28.3869|-26.8168|-33.7869|-51.1168|-34.7669|-42.3068|-60.4569|-49.6803|-59.8443|-35.5643|-43.2743|-48.2935|-38.0034|-53.6414|-47.5532|-41.5532|-48.4417|8.2772|25.9572|34.1572|34.7472||39.6541|45.8518|20.1673|21.1173|29.2773|25.531|30.4922|32.4877|32.3246|28.846|27.826|28.8389|29.0593|40.5395|25.7189|25.9789|28.9105|28.6105|27.5156||24.1557|31.4396|31.9011|27.2052|23.5251|29.4852||30.2451|29.5951|33.6146|29.3749|25.5649||30.2641|16.7141|17.9341|19.5741||17.7241|15.6641|16.2641|12.2941|2.1941|14.9341|16.2741|10.4741|18.6541|21.1141|9.2441|17.1141|20.3341|24.6841|31.1984|28.4323|24.5223|28.9224||24.1924|33.4224|34.1158|29.4758|38.8958|35.2324|40.8707|31.6107|31.1407|27.1507|17.4807|26.6308|-5.0093|-4.9593|-3.3693|-5.1193|-19.3793|-25.4693|-24.2166|-23.8566|3.2019|5.9919|8.0119|10.3019|13.7219|9.2019|19.7619|20.3219|20.2419|22.9922|21.5022|21.1765|22.5165|23.8695|28.669|22.709|16.619|10.289|14.549|13.259|8.569|13.909|25.819|18.4635|22.9535|20.0978|21.3784|21.0584|-1.6983|-11.0883|-14.2783|-9.3983|-8.9183|-10.7883|-9.5683|-16.5883|-21.3583|-26.5508|-23.4015|2.8751|10.3151|13.485||20.115|19.8851|19.2885|21.2085|19.9499|19.3299|20.0899|21.0098|20.0298|24.3895|25.9442
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE||-3.1147|||-2.7938|||||||-2.1338||-3.1638||0.294|||1.414|||||||||||-1.5711||||||-1.4107|||||1.0597|1.1774|||1.2682|1.4269|1.2937||1.4337|1.4637|1.2537|0.7337|||1.8337|||2.3352||2.2391||2.4879|||||||2.8793|||-0.2975|||-1.6075||||||||||||-3.4775|||-2.6505|-2.6606|-2.6079|||-1.9643||||-0.7455|-0.5455|-0.8555|-0.8555|-1.7855|||0.1018||1.8818|1.4409||-0.0169|||-1.6969|0.2717|||0.9217||1.6317|2.163|1.6466||||||||0.7086|0.7086|1.6886|||||||-0.541|-1.201|-1.401||||-2.261|||||-1.4756|||||||||||||||||-1.4601|||||||||-1.0501|-1.5401||||-1.0421|-0.0621|||-1.1621||0.646|0.686|||0.826|0.826|1.126||||||||-1.0257|||-1.3757|-1.0059||||||||||-1.4359|||||||1.1027|1.2925||||||||-0.9606|-1.2006||||-0.9069|-1.3569|-1.3069|||||||||||-1.5569|||-1.0793
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH||301.761|285.761|231.761|247.761|332.761|320.761|419.761|502.4566|-112.5248||-234.5248|-197.5248|-242.5248|-311.5248|-297.1943|-361.4936|-389.0485|-301.3244|-380.3244|-385.3244|-353.9715|-395.7461|-426.1624|-293.2145|-243.2145|-119.2145|-182.2145|-370.2145|-405.7939|-498.5488|-458.6098|-476.7886|-414.5985|-468.1426|-441.1426|-450.1426|-475.3636|-437.3636|-417.3636|-503.3636|-631.5707|-559.5785|-589.6031|-609.6031|-741.7812|-624.5011|-439.5011|-624.5011|-614.5011|-514.5011|-384.5011|-469.5011|-399.5011|-609.5011|-589.5011|-599.5011|-764.5011|502.1263|467.1263|680.6959|591.051|577.5012|517.5012|||677.7791|588.6434|745.7149||-109.7504|-39.7504|-174.7504|-308.7504|-450.7504|-643.7504|-694.3786|-666.3786|-699.3786|-557.3786|-521.3786|-347.3786|-510.3786|-797.3786|-696.9674|-787.9674|-729.6305|-725.5894|-754.4327|-794.0919|-848.991|-811.1011|-701.2235|-723.8594|-840.6771|-887.9746|-934.1384||-873.6465|-698.6465|-768.6465|-708.6465|-1093.6465|-1004.6072|-865.9525|-876.6148|-771.6148|-756.6148|-921.6148|-1081.2387|264.1769|429.1769|809.1769|909.1769|1009.1769||989.8443|699.8443|784.8443|289.8443|269.8443|229.8443|709.8443|849.8443||744.8443|646.1658|881.1658|722.962|827.5199|592.5199|797.5199|715.2999|871.5861|571.5861|446.5861|801.5861|816.2068|814.6742|855.7491|725.9866|875.9866|751.3349|551.3349|596.3349||786.3349|852.8826|597.8826|903.4807|713.0341|||||615.5668|675.5668|733.2923|593.2923|778.9359|818.0954|547.4949|580.148|532.148|571.709|367.709|345.709|489.709|562.5419|498.5419|454.0466|-172.657|-183.657|-155.657|-256.657|-362.657|-428.1189|-388.6877|-433.5033|-445.5033|-530.8992|-538.8992|-493.9435|-528.8262|-569.4973|-423.4973|-359.4973|-405.4973|-507.2747|-350.2413|-323.2413|-257.2413|-200.2413|-333.2413|-382.4327||-326.4327|-211.4327|-144.4327|-144.4327|-164.4327|-363.4327|-369.203|-422.17|-453.9667|-411.8519|-387.391|-443.9899|-443.9333|46.1184||31.1184|11.1184|31.1184|71.1184|201.1184|186.1184|321.1184|436.1184|459.9052|434.9052|469.9052|560.4502|-165.8199|-285.8199||-260.8199|-320.8199|-358.8199|-373.8199||-456.4024|-371.4024|-483.4024|-465.3734|-455.3734|-564.3038|-464.5042|-438.658|-348.658|-353.658|-323.658|-533.658|-504.8977|-528.7753|-444.7829|-339.7829|-304.7829|-259.7829|-229.7829|-289.7829|-254.7829
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE||-22.233|2.3693|14.1693|11.7693|13.1693|17.7251|17.3251|17.0501|12.7105|14.5104|14.9104|15.9104|12.5104|13.7105|15.3104|17.7105|23.656|-5.5041|-10.5041|-11.7041|-9.7041|-6.5041|-8.9041|-12.1041|-17.1041|-12.1041|-21.3041|-22.2347|-21.4347|-24.8347||-20.6608|-22.9009|-24.3898|-23.022|-28.8689|-29.0544|-26.6886|-22.0887|-22.8886||-23.0887|-22.2886|-29.2886|-28.0207|-28.4675||-35.386|-27.6901|-26.6777|-32.3777|4.8765|18.8765|22.8765|22.8765|23.8765|29.1683|25.1029|25.6029|31.8921|23.8423|24.8423|19.8423|17.8423|28.8423|28.3423||35.0748|25.0819|28.2819|32.9799|33.9776|35.8419|-4.1668|||-10.1668|-4.7668|-6.1668|-13.3668|-22.1668|-23.3668|-43.5668|-40.552|-50.58|-40.5796|-24.9796|-23.6829|-20.2699|-25.2998|-24.8887|-22.0708|-23.467|-22.967|-25.2429|-25.2429|-16.7429|-19.2429|-22.7429|-21.2429|-21.7429|-29.2429|-28.4087|-35.8708|-31.0231|-25.9979|-29.9699|-31.2314|-35.7314|-20.7405|-22.7405|-23.2405|-17.2405|-23.7405|-29.2405|-21.2405|-25.7405|-37.1273|19.8956|23.4396|21.6273|20.947|19.3023|20.947|23.1933|16.1933|18.6933|15.6933|14.1933|13.1933|18.1933|22.2426|18.0989|19.5989|21.369|18.369|20.6006|19.1006|25.7229|-3.9416|-1.9416|-3.4416|-7.9416|-16.4416|-17.4416|-16.9416|-14.9416|-11.9416|-9.9416||-13.9416|-11.9416|||-17.9416|-15.4416||||-19.7415|-20.1416|-25.9962|-22.5632|-22.5632|-22.7646|-25.3218|-25.2187|-25.2686|-16.2686|-14.2686|-11.2686|-9.2686|-6.7686|-11.7686|-9.7686|-15.7686|-22.7686|-22.7686|-20.2686|-13.7686|-19.2686|-24.2686|-29.8327|-23.3327|-20.8327|-20.8327|-16.3327|-22.8327|-20.8327|-8.3327|-13.3327|-12.8327|-24.3327|-21.3327|-20.8244|-21.3244|-26.8882|-27.8657|-17.8657|-15.8657|-22.8657|-26.0175|-22.4567|-21.4567|-28.2019|-21.9188|-23.8265|-23.7516|-22.3076|-18.3076|-16.3076|-23.3076|2.4234|3.4234|7.4234|13.4234|16.4234|23.9234|19.4234|24.3315|23.6739|27.7488|23.5977|19.5977|25.0977|22.0977|27.1768|15.6768|21.6768|24.1409|23.6572|21.6572|11.6572|18.1572|13.6572|7.1572|7.6572|12.1572|17.6572|26.6572|22.9524|23.086|25.6234|20.1927|23.2141|25.5434|26.4371|24.0135|22.2927|27.4641|27.2657
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05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE||0.2536|0.2336|0.2336|0.3736|0.3736|0.2862|0.2964|0.2064|0.1964|0.2064|0.1364|0.2364|0.2364|0.2864|0.2664|0.3364|0.3154|0.3371|0.3468|0.3293|0.1917|0.2217|0.2224||0.2171|0.2374|0.2515|-0.046|-0.116|-0.166|-0.2078|-0.2481|0.0748|0.1248|0.1148|0.1148|0.1648|0.1948|0.2476|0.1993|0.1393|0.1493|0.1593|0.1493|0.1693|0.1193|0.1393|0.1093|0.0793|0.0593|0.0593|0.0493|0.0993|0.1393|0.1493|0.1993|0.1853|0.2198|-0.0017|-0.0017|-0.0517|-0.0317|-0.0417|-0.0717||-0.1517||-0.1717|-0.1517|-0.1617|-0.1317|-0.1617|-0.1417|-0.1917|||-0.2017|-0.2317|-0.2579|-0.2079|-0.2179|-0.1879|-0.2579|-0.2732|-0.4608||0.098|0.078|0.068|0.058|0.148|0.128|0.118|0.088|0.108|0.118|0.188|0.2438|-0.0259|-0.0559|-0.0859|-0.1459|-0.0959|-0.0359|-0.0459|-0.0659|-0.0659|-0.0859|-0.0659|-0.0759|-0.0959|-0.0759|-0.0959|-0.1259|-0.0559|-0.1259|-0.0859|-0.0959|-0.0759|-0.0659|-0.0659|-0.1159|-0.1859|-0.2054|-0.1754|-0.1854|-0.1954|-0.2438|-0.222|-0.2133||||-0.1533|-0.1533|-0.1833|-0.2533|-0.2137|-0.2126|-0.1526|-0.1926|-0.2129|-0.2129|-0.1927|-0.2541|-0.2295|-0.2223|-0.2091|-0.1691|-0.1891|-0.2151|-0.2087||-0.1687|-0.1987|-0.2308|||-0.2728|0.0067|0.0167|0.0567|0.0667|0.0667|0.0667|0.1167|0.1367|0.1867|0.2167|0.2874|0.2539|0.2139|0.2539|0.2771|0.3062|-0.1152|-0.2052|-0.1952|-0.2452|-0.2752|-0.293|-0.2488|-0.242|-0.28|-0.2739|-0.2755|-0.2829|-0.2129|-0.2429|-0.1429|-0.1129|-0.1329|-0.2229|-0.1829|-0.2229|-0.2629|-0.2932|-0.3264|-0.3128|-0.3028|-0.3487|-0.3679|-0.3766|-0.4262|-0.4925|-0.4048|-0.4848|-0.4748|-0.5537|0.0602||0.1202|0.1802|0.1102|0.4402|0.2102|0.1702|0.3302||0.3591|0.3284|0.3716|0.2051|0.2392|0.1792|0.1992|0.2669||0.231|-0.0465|-0.1065|-0.1365|-0.1865|-0.1517|-0.1769||-0.1799|-0.1699|-0.1924|-0.1824|-0.1672|-0.1872|-0.1886|-0.1426|-0.1426|-0.1726|-0.1526|-0.1626|-0.1326|-0.1226|-0.1326
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE||3.6055|5.3555|6.9727|-1.0216|-2.7216|-2.3716|-1.3716|-4.2216|-7.4216|-6.6213|-6.9514|-7.8571|2.1851|1.8351|2.7851|2.1851|5.3851|7.0057|5.2331|5.2331|4.8831|6.7331|-1.0156|-2.5156|-0.8656|-0.4156|-3.5156|-4.0156|-3.5656|-6.5656||0.9477|2.0976|0.8976|2.6476|0.6476|2.6977|2.4477|2.8976|4.0976||3.8976|4.1977|3.7476|4.2976|3.4477||2.7476|3.2476|2.9976|1.5976|3.4976|4.3476|6.0476|6.5557|6.9341|7.2379|6.5983|5.5483|6.5983|6.3981|7.309|6.9572|5.9072|8.2572|8.0997||7.4413|8.7209|8.0733|9.7814|8.7932|10.023|9.5892|||9.9392|11.8519|12.5799|-3.1565|-5.4565|-7.8065|-11.7065|-10.0951|-11.6451|-12.6473|-9.7498|-7.9081|-8.5673|-8.7109|-8.5455|-9.22|-9.1276|-8.9276|-10.5276|-10.3084|4.3354|6.2354|7.9854|6.5854|7.3854|5.7354|4.7354|5.2854|6.4354|8.606|7.6712|6.2212|2.2212|6.8712|5.8212|5.6712|7.5212|7.4902|6.2224|6.8971|5.5339|5.0339|6.3839|7.671|-2.0661|-1.6661|-1.9161|-2.5161|-4.4661|-4.1161|-4.1161|-7.3661|0.5171|2.0671|3.8171|6.0171|4.6671|5.0671|5.4103|4.8603|6.067|4.8661|6.029|5.2294|5.8938|4.8765|5.4794|6.4494|6.7702|5.3702|5.4202|6.1702|8.0169||-1.5016|-1.8016|||-3.6016|-4.0516||||-5.5516|-6.3016|-6.2602|1.3836|0.7336|1.8836|2.5836|2.5836|1.4836|3.9836|5.4836|4.5258|7.1258|-1.6422|-1.2422|-2.4422|-3.7422|-3.5422|-5.1922|-5.8247|-5.6362|-5.7362|-4.5862|-4.5862|-3.8362|-2.7362|-3.2862|-4.3362|-5.9862|-6.993|1.7492|0.9492|1.6992|3.1492|3.8992|5.2992|6.0866|3.6866|4.0366|4.7866|5.4458|3.6958|3.1958|4.0958|4.2457|4.5958|6.1958|6.6953|-3.8809|-4.3809|-4.7371|-5.0162|-4.465|-4.665|-4.215|-3.965|-4.515|-5.465|-4.065|-5.065|-3.265|-2.715|-3.615|-4.365|-2.065|-2.465|-0.765|-1.965|-4.265|-3.365|-5.115|-5.215|-4.565|-4.665|-3.665|-1.665|-3.965|-1.265|-3.165|-2.115|-1.215|-1.665|-2.365|-2.415|-2.215|-2.465|-2.065|-3.165|-3.715|-4.315|-1.915|-1.965
05585|1177390|/equities/universal-music-nv|EAFAVALUE||-1.8267|-1.6292|-1.5492|-2.1675|-2.3966|0.9755|1.2355|1.4406|-0.1879|-0.7079|-0.7879|-0.8579|-0.8679|-0.9979|-1.0679|-1.0979|-1.2333|-1.2433|-1.1135|-1.0335|-1.4035|-1.1793|-1.1893|-1.3493|-0.5993|-0.7593|-1.2693|-1.4993|-0.6793|-1.0593|-1.3493|-1.5593|-1.6843|-1.3543|0.6735|1.0135|0.9435|0.9435|0.7335|0.6235|0.4635|0.4535|0.5335|0.2035|0.7635|1.2635|1.0535|1.1735|1.1935|1.5078|1.4348|1.7103|1.5754|1.6154|1.5143|1.6371|1.1871|0.9471|1.6971|1.4217|1.6017|1.508|2.0372|1.4443|1.5343|1.2443||1.2343|1.3775|1.4261|1.4129|1.6538|-0.0245|-0.3445|||-0.8945|-0.7845|-0.7745|-1.4645|-1.6445|-1.6845|-1.9045|-1.8181|-1.9981|-2.2063|-1.8486|-1.9168|-1.9804|-1.8429|-1.2829|-1.6929|-1.971|-1.8116|-2.0396|-2.1873|-2.192|-2.3545|-2.6239|-2.3542|-2.7342|2.3097|1.9546|1.5246|1.6646|2.1346|-1.4874|-1.9054|-2.0399|-1.8049|-1.691|-1.4072|0.1509|0.4809|0.8709|0.6909|0.8209|0.8709|1.4909|1.6271|1.8029|1.7738|2.0025|1.7384|1.9843|1.4273|0.8273|1.4373|1.5473|1.621|1.481|1.7972|1.3941|1.3684|2.0583|0.4281|0.6181|0.6881|0.8781|0.9081|0.8581|0.6281|0.3981|0.1381|0.2681|0.3681|0.4981|0.3981|0.5181|0.4281|0.1181|0.5281||0.9281|0.6281|0.9081|||0.7681|0.7181|0.5781|0.4381|1.1381|1.509|1.199|1.249|1.3016|1.4962|-0.1539|-0.1839|-0.3139|-0.3439|-0.5539|-0.4039|-0.5639|-0.8839|-1.1139|-1.0539|-1.1939|-1.1939|-1.1139|-1.7439|-1.4815|-1.4928|-1.4655|-1.0255|-0.5855|-1.0855|-1.0655|-0.7255|-0.4155|-0.8755|-1.0555|-0.9655|-1.1455|-0.6755|-1.0455|-0.8605|-0.6505|-0.4105|-0.6605|-0.8105|-0.7305|-0.6305|-0.4205|-0.2005|-0.1705|-0.2805|-0.0805|-0.6405|-0.5805|-0.8405|-0.5805|-0.5405|-0.8505|-0.9005|-0.8105|-0.6005|-0.7205|-0.7705|-0.4105|-0.7705|-0.9305|-1.1305|-1.6705|-1.5205|-1.2005|-1.4005|-1.1205|-0.8805|-0.6705|-0.7305|-0.9305|-1.2105|-0.8505|-1.3405|-1.0905|-0.9405|-0.6705|-0.6205|-0.6405|-0.2505|-0.9005|-0.8705|-0.9405|-0.9205|-1.1705|-1.5205|-1.6705|-1.8405|-1.9205
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|||||||-0.0222||||||||||||||||||||||-0.0422|-0.0441|||||||||||||||||-0.0342|-0.0242||||-0.0142||||||-0.0478||||||||||||0.0194||||||||0.029|||||0.0322|0.0268|||||||||0.0318|0.0002|0.0318|||||0.0353|-0.005|||||-0.0028|||-0.0319|-0.0463|||||-0.0028|||||||||||||||||-0.0028||||||||||||-0.0528|||||||||||||||||-0.0487|0.0017||0.0427||0.0173||0.0439|0.0487||||||||||||-0.0542|||||||||||||||||||||-0.028|-0.0298|||||||||||||||||||||||||||||||||||||||||||||||||
05589|1036819|/equities/nippon-building|EAFAVALUE||4634.6327|4527.3696|5135.9663|5364.7686|5064.7686|5064.7686|5510.8539|5856.5044|-330.3507||-1830.3507|-1330.3507|-2530.3507|-3730.3507|-3130.3507|-4630.3507|-5430.3507|-6330.3507|1402.5608|4402.5608|2802.5608|3302.5608|4202.5608|4502.5608|3802.5608|3102.5608|4102.5608|4302.5608|4302.5608|4502.5608|3502.5608|3602.5608|2802.5608|3902.5608|4202.5608|4402.5608|3702.5608|3102.5608|2702.5608|2802.5608|5102.5608|4552.8453|4453.7101|4053.7101|4053.7101|3153.7101|3353.7101|4353.7101|3053.7101|2953.7101|1953.7101|1153.7101|1053.7101|1853.7101|3653.7101|4053.7101|4253.7101|3953.7101|3753.7101|6553.7101|5355.1747|5155.1747|4355.1747|||6155.1747|6994.6386|5449.5538||5849.5538|6288.3931|5953.2142|7253.2142|6853.2142|7239.2687|7439.2687|7639.2687|8739.2687|7822.5539|8022.5539|8118.6965|7318.6965|4618.6965|3618.6965|218.6965|3818.6965|4118.6965|2718.6965|3118.6965|2618.6965|6418.6965|7415.2183|6171.0612|5671.0612|5571.0612|5471.0612||6612.2903|5669.2114|5960.2349|4548.2493|4148.2493|3948.2493|3948.2493|2748.2493|1748.2493|4348.2493|3148.2493|3448.2493|4248.2493|4348.2493|6548.2493|4494.5451|2594.5451||1794.5451|3894.5451|4394.5451|5594.5451|6066.5834|4166.5834|5066.5834|4066.5834||4266.5834|5566.5834|4566.5834|3466.5834|3366.5834|3066.5834|4366.5834|4066.5834|5666.5834|5457.3148|5713.6832|-1365.6582|-4565.6582|-5461.8425|-5229.825|-5238.6944|-5970.7716|-5678.6351|-6289.0414|-4989.0414||-4589.0414|-5189.0414|-6264.3571|-4364.3571|-2664.3571|||||-4764.3571|-4064.3571|-1264.3571|-3064.3571|-2064.3571|-2964.3571|-2964.3571|-4364.3571|-5160.3967|-5131.2871|-4331.2871|-4031.2871|-4631.2871|-5131.2871|-5634.7635|-5033.0705|-6008.9672|-5482.1858|-5941.3176|-5790.3529|-6128.1699|-7011.4996|-6011.4996|-6111.4996|-5511.4996|-9429.444|-5438.2711|-6283.0518|-3783.0518|-3583.0518|-3683.0518|-5383.0518|-5183.0518|-6364.502|-5335.7649|-5135.7649|-5235.7649|-6035.7649|-5635.7649|-2435.7649||-3935.7649|-4535.7649|-3635.7649|-3535.7649|-4335.7649|-5235.7649|-5721.694|-4521.694|-5321.694|-6101.8822|-6446.5358|1269.4602|669.4602|369.4602||1669.4602|2169.4602|1869.4602|969.4602|169.4602|2669.4602|2069.4602|2169.4602|1669.4602|1869.4602|5269.4602|4469.4602|5069.4602|4069.4602||3869.4602|4669.4602|4269.4602|5269.4602||6269.4602|5349.9509|5749.9509|6822.1677|7380.1863|7672.1627|4672.1627|5272.1627|6272.1627|5072.1627|5472.1627|7272.1627|6424.6252|8838.4725|7576.0805|7151.2006|8407.655|6207.655|7708.5056|8042.784|8714.2044
05590|1036820|/equities/japan-real-estate|EAFAVALUE||4174.7557|4199.7285|3788.5872|4166.1571|3766.1571|-207.9254|-507.9254|-1107.9254|-1407.9254||-1807.9254|-1307.9254|-1507.9254|-2607.9254|-2207.9254|-3007.9254|-3607.9254|-4869.9171|722.9642|2422.9642|1422.9642|722.9642|1322.9642|1422.9642|1322.9642|1322.9642|1122.9642|2222.9642|2522.9642|3222.9642|2922.9642|3222.9642|2922.9642|3622.9642|3822.9642|4792.1824|3792.9541|3692.9541|2992.9541|2492.9541|3892.9541|4242.1712|4735.7458|4545.2731|4578.0812|3428.8494|3528.8494|4028.8494|4787.6104|4252.9004|4575.4449|4270.204|4370.204|3670.204|3370.204|3870.204|3270.204|3770.204|3170.204|4770.204|4170.204|3970.204|3870.204|||5270.204|5955.7822|4919.4842||5019.4842|5147.8522|4747.8522|5447.8522|5653.1691|6232.9248|5932.9248|6625.472|7689.4133|7099.3481|7815.9424|-860.063|-2760.063|-4860.063|-5460.063|-6760.063|1825.5998|425.5998|1325.5998|3025.5998|1625.5998|3025.5998|6425.5998|7928.4443|5126.0492|-516.2325|-1616.2325||-1416.2325|-1716.2325|-3616.2325|-4416.2325|-5216.2325|-5316.2325|-5590.2583|-6416.9537|-6218.8375|-5590.422|-5690.422|-4390.422|-4290.422|-3590.422|-390.422|-2090.422|-2190.422||-2690.422|-2690.422|-3190.422|-2390.422|-2790.422|-3390.422|-3890.422|-6190.422||1050.9676|3050.9676|3450.9676|2650.9676|2650.9676|2150.9676|3450.9676|3650.9676|5050.9676|5284.4084|6288.2316|-1245.3476|-4045.3476|-4139.2751|-4523.1792|-4323.1792|-4625.7546|-4745.2829|-5128.0921|-5180.3607||-4480.3607|-5083.7341|-4786.2058|-4086.2058|-2886.2058|||||-3386.2058|-1986.2058|-1286.2058|-2686.2058|-2486.2058|-2486.2058|-2886.2058|-4086.2058|-4984.6731|-4871.859|-4569.18|-3769.18|-3769.18|-4369.18|-4454.6445|-4116.2716|-5662.5241|-3902.365|-4502.365|-4902.365|-4376.6311|-4376.6311|-3776.6311|-3576.6311|-2776.6311|-2576.6311|-2776.6311|-3776.6311|-2776.6311|-2176.6311|-1776.6311|-5576.6311|-4776.6311|-3776.6311|-1976.6311|-2376.6311|-2376.6311|-2576.6311|-176.6311|-2376.6311||-3376.6311|-4376.6311|-2976.6311|-2776.6311|-3376.6311|-3976.6311|-4576.6311|-4496.2568|-4229.1742|-4820.5216|-4420.5216|-4020.5216|-4620.5216|-5345.024||-4561.1378|-5001.4047|-5001.4047|-5890.4497|138.1453|2138.1453|1338.1453|2138.1453|1738.1453|738.1453|2538.1453|3738.1453|4338.1453|3338.1453||4338.1453|4738.1453|3538.1453|4938.1453||5738.1453|3938.1453|4738.1453|6338.1453|5637.5124|4637.5124|3637.5124|3437.5124|4037.5124|3437.5124|4837.5124|6637.5124|6541.6804|8335.2004|7050.2227|5733.5808|6850.0998|5650.0998|6544.5553|6227.2836|7174.7596
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||-1700.4208|-1600.4208|-1600.4208|-2800.4208|-3100.4208|-3300.4208|-3300.4208|-3800.4208|-3300.4208||-3400.4208|-3393.7297|-3693.7297|-3293.7297|-2693.7297|-3393.7297|-4393.7297|-4693.033|-5503.37|-4531.5223|-5285.0247|-5511.1417|-5811.1417|-6462.3796|-7391.5329|-7757.2588|-7113.6209|-7594.4731|-7494.4731|-8394.4731|-9399.4145|-9938.2384|-10315.1091|-10815.1091|-12516.7879|-12524.2088|-13999.1209|-14826.801|-16368.6677|-18592.9642|-19353.2935|-21020.3261|-23211.4735|-25457.1927|-28046.8808|-31252.0898|-33957.8775|-36758.7797|-40893.0847|-45631.2052|-50103.1968|-55625.7755|-10810.0943|-12194.5492|1819.1357|3019.1357|3819.1357|4319.1357|3919.1357|8819.1357|6119.1357|3919.1357|4919.1357|||11119.1357|13087.9285|-4882.0145||-4782.0145|-6582.0145|-5182.0145|-3882.0145|-2882.0145|-3782.0145|-2982.0145|-3382.0145|-2982.0145|-4482.0145|-4982.0145|-3682.0145|-4682.0145|-8982.0145|-8282.0145|-15382.0145|5203.8363|5203.8363|3703.8363|4503.8363|3303.8363|7503.8363|8803.8363|8403.8363|8503.8363|10503.8363|6603.8363||7303.8363|9403.8363|7003.8363|5703.8363|3103.8363|3.8363|803.8363|1803.8363|4603.8363|4403.8363|6403.8363|7103.8363|10103.8363|19503.8363|8641.6147|5041.6147|3841.6147||3241.6147|3841.6147|5441.6147|4041.6147|4341.6147|4541.6147|5141.6147|3341.6147||1941.6147|2441.6147|5341.6147|5441.6147|6641.6147|7841.6147|11741.6147|11238.4132|12838.4132|12703.7924|10379.9792|8479.9792|4279.9792|5079.9792|7379.9792|7979.9792|9179.9792|-1541.2185|-1741.2185|-4141.2185||-4241.2185|-6141.2185|-6441.2185|-6941.2185|-5141.2185|||||-7341.2185|-5841.2185|-7641.2185|-8941.2185|-8441.2185|-9741.2185|-12818.0205|-12425.5784|-13907.5041|-12507.5041|-13586.1157|-12990.1286|-12977.9206|-13319.9118|-14372.1242|-14085.6936|-17017.4373|-16813.8193|-16104.2436|-14849.1596|-15904.6217|-17453.7362|-13053.7362|-8053.7362|-9553.7362|-7053.7362|-1753.7362|-6353.7362|-4653.7362|-953.7362|-953.7362|-8253.7362|-9253.7362|-7253.7362|-6053.7362|-7853.7362|-8153.7362|-11753.7362|-6753.7362|-8253.7362||-5653.7362|-8553.7362|-9553.7362|-9753.7362|-8053.7362|-8253.7362|-7853.7362|-9153.7362|-11653.7362|-11915.2624|-13711.4027|-14331.3614|-12131.3614|-15368.1793||-12394.4984|-11394.4984|-10494.4984|-11694.4984|-13794.4984|-12194.4984|-13394.4984|-18094.4984|-17949.4427|-18849.3807|-14666.5194|-16666.5194|-18012.7994|-22691.9993||4372.944|7272.944|8972.944|12972.944||10172.944|13772.944|16972.944|20372.944|19847.7156|15707.7814|12607.7814|9507.7814|9107.7814|10507.7814|9507.7814|14207.7814|17707.7814|19608.1495|16708.1495|11608.1495|11408.1495|8908.1495|15108.1495|19008.1495|18208.1495
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||5979.6001|6110.6175|6310.6175|6639.575|4705.0833|5461.2036|5129.1152|4099.7183|4499.7183||4199.7183|4599.7183|5010.7981|4850.8868|5473.2075|5148.0084|4018.3928|4118.3928|4418.3928|6059.3253|5143.6948|5537.4387|4207.7988|3507.7988|3107.7988|4207.7988|4507.7988|3807.7988|4407.7988|4691.9986|5040.1902|4340.1902|4340.1902|5539.1002|4187.8891|5317.477|2717.477|2217.477|2517.477|2317.477|2217.477|2617.477|3817.477|5517.477|5117.477|4517.477|4517.477|4680.9749|3480.9749|3480.9749|2180.9749|2680.9749|2680.9749|2880.9749|3480.9749|4880.9749|5080.9749|5080.9749|3880.9749|5580.9749|4780.9749|3780.9749|5180.9749|||7034.4166|-129.2356|-2829.2356||-3029.2356|-3629.2356|-2729.2356|-1229.2356|-929.2356|-929.2356|-1629.2356|-1629.2356|-2029.2356|-2429.2356|-1829.2356|-2229.2356|-3229.2356|-6029.2356|-5329.2356|-8229.2356|-3229.2356|-4829.2356|767.0648|2367.0648|1867.0648|4767.0648|4767.0648|5488.3515|3988.3515|5209.2795|-651.8687||-1551.8687|-1451.8687|-2851.8687|-3151.8687|-3751.8687|-3951.8687|-6351.8687|-6466.5046|-6066.5046|-6007.2273|-6121.2683|-6721.2683|-5856.9648|-7219.7096|-4619.7096|-4433.8266|-5333.8266||-5133.8266|-5694.3129|-4794.3129|-4394.3129|-4694.3129|-5094.3129|-5394.3129|-6504.7921||-6421.9912|-7368.8791|2307.1742|1507.1742|2907.1742|4407.1742|5307.1742|5707.1742|6319.0825|7515.6472|6845.1635|6116.8484|4265.4095|4265.4095|3465.4095|3265.4095|3765.4095|4165.4095|4265.4095|3965.4095||4465.4095|4165.4095|4465.4095|4565.4095|5748.1612|||||-1704.7633|-104.7633|-104.7633|-1604.7633|-2004.7633|-3304.7633|-4004.7633|-5604.7633|-4810.8481|-5050.9423|-5289.9359|-5005.4844|-4344.4251|-4544.4251|-4949.3613|-5199.2903|-5475.9282|-4575.9282|-4175.9282|-3875.9282|-4275.9282|-3775.9282|-2675.9282|-2775.9282|-2975.9282|-2675.9282|-3375.9282|-3775.9282|-3275.9282|-3175.9282|-4075.9282|-4575.9282|-6075.9282|-5534.3647|-4514.6477|-5514.6477|-5392.775|-5992.775|-6336.4167|-7208.7834||-5608.7834|-4508.7834|-5508.7834|-5208.7834|-4508.7834|-4908.7834|-5708.7834|-4308.7834|-4408.7834|-3608.7834|-2908.7834|-6008.7834|-7308.7834|-7448.6482||-7126.2757|-7324.6581|-6424.6581|-8024.6581|-8494.0645|-8381.4328|-8981.4328|-7381.4328|-7440.4809|-10672.7566|3414.3771|3914.3771|4314.3771|4614.3771||3214.3771|4414.3771|4814.3771|6414.3771||6914.3771|6014.3771|4214.3771|6814.3771|6114.3771|7414.3771|4614.3771|6714.3771|7514.3771|3214.3771|2814.3771|4414.3771|8114.3771|9314.3771|10171.5301|-1720.2763|-1820.2763|-1520.2763|-520.2763|-4520.2763|-3520.2763
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE||-16.2687|3.2102|8.9102|11.3102|11.9102|16.1373|13.7373|17.2859|8.9983|10.3983|9.9983|12.4983|10.5983|11.0983|12.1983|14.7983|20.2648|19.6942|-0.8388|-3.7388|-3.0388|-0.0388|-0.6388|-5.8388|-9.7388|-3.9388|-10.6388|-9.5388|-9.6388|-15.7388||-14.4388|-15.7598|-16.403|-13.203|-16.603|1.846|7.546|10.246|8.546||7.046|6.246|1.846|3.146|4.046||4.546|7.346|9.046|3.146|8.146|14.746|18.846|16.746|16.746|21.3451|18.3451|21.0279|23.6032|18.9758|18.5953|21.5241|19.4242|23.2242|23.3935||-0.9796|-6.7796|-4.0796|-6.3797|-10.6796|-11.2796|-18.5796|||-20.8797|-18.7796|-16.8797|-21.5796|-28.6796|-21.3797|-36.9796|-34.7786|-36.6786|-35.2818|-27.2964|-22.6404|-18.7882|-20.5882|-19.8813|-17.657|-18.2149|-17.0149|-19.7387|-23.8819|-16.9811|-15.581|-17.581|-17.681|-16.4811|-23.081|-21.6234|-28.6649|5.4567|8.6568|8.6568|9.6568|0.7568|16.3568|12.8568|11.6568|15.7568|9.9567|7.7568|9.0568|7.6568|7.5568|16.8568|18.2464|16.4849|17.5999|17.1972|12.6972|14.5973|10.6972|12.2972|6.0973|5.4973|6.7972|13.0973|15.9414|17.4182|13.398|15.8796|14.0796|17.4885|15.3205|19.245|14.5112|17.6735|16.0752|13.5752|6.8752|10.3752|13.2752|16.1412|13.8412|14.5412||-3.2032|-4.7032|||-9.8032|-9.8032||||-12.3032|-12.1032|-17.0147|-14.8663|-14.4959|-17.4343|4.6091|4.4091|6.8091|10.2091|13.1091|16.2212|-0.9331|-0.3331|-4.0331|-6.8331|-12.9331|-12.7331|-13.9331|-14.0331|-8.9331|-13.3331|-15.8331|-20.6895|-18.6895|-15.3895|-18.0785|-14.2785|-16.9785|1.2488|10.9488|8.7488|12.2488|2.8488|6.3488|5.9488|5.5488|4.7488|6.1488|12.2488|12.1488|7.4488|2.8488|5.6488|1.2488|0.7488|4.8488|0.6488|0.9488|2.0488|4.2488|4.8488|2.5488|5.1488|3.4488|6.6488|9.1488|5.3488|7.8488|8.3488|12.0488|13.3488|15.8876|16.0084|13.4705|13.558|13.458|17.1978|-6.2687|-5.8687|-10.5687|-11.9687|-12.7687|-16.7687|-14.6687|-14.4687|-17.1041|-15.8324|0.2578|5.1578|12.5577|13.6578|16.0586|12.7835|12.6835|14.8872|15.0025|16.3028|14.6697|14.9663|16.9681|15.9424
05598|102050|/equities/hkt-trust|EAFAVALUE||0.6282|0.3082|0.4082|0.3282|0.2482|0.2482|0.2482|0.3482|0.4682|0.5082|0.4882|0.5882|0.6356|0.4756|0.3756|0.3956|0.5556|0.6785|0.6561|0.6335|0.5349|0.5322|0.499||0.419|0.5177|0.4843|0.4243|0.5836|0.4789|0.2789|0.2989|0.3589|0.4389|0.4589|0.4502|0.3902|0.3702|0.3502|0.4902|0.5702|0.5121|0.5321|0.6501|0.4217|0.4217|0.5617|0.4817|0.4817|0.3817|0.4017|0.2617|0.2417|0.2017|0.1617|0.6217|0.5017|0.5817|0.5642|0.4762|0.6162|0.4962|0.5762|0.7402||0.5596||0.5796|0.6396|0.6818|0.6576|0.6185|0.4585|0.6816|||0.6218|0.6509|0.578|0.558|0.378|0.338|0.338|0.378|0.458||0.578|0.478|0.5378|0.5098|0.4149|0.3349|0.3149|0.3549|0.3349|0.3549|0.2349|0.2949|0.3149|0.4149|0.3715|0.3715|0.4539|0.4539|0.4339|0.3739|0.4371|0.2971|0.4371|0.399|0.4228|0.452|0.3156|0.2956|0.3056|0.3929|0.2836|0.3936|0.3796|0.3296|0.3596|0.2896|0.3996|-0.1676|-0.1776|-0.1576|-0.0376|-0.1776|-0.1776|-0.0976||||-0.1876|-0.1676|-0.1776|-0.1876|-0.1476|-0.1076|-0.0676|-0.1376|-0.1276|-0.1876|-0.1476|-0.1576|-0.1976|-0.1576|-0.2276|-0.1976|-0.0876|-0.1576|-0.1876||-0.1676|-0.2376|-0.2176|||-0.3176|-0.3767|-0.4297|-0.3461|-0.2861|-0.3961|-0.2761|-0.2361|-0.2661|-0.2561|-0.2461|-0.1661|-0.2161|-0.2161|-0.2361|-0.1761|-0.2161|-0.1961|-0.3661|-0.3261|-0.4161|-0.5063|-0.4492|-0.4335|-0.5278|-0.5035|-0.3435|-0.4135|-0.3135|-0.3035|-0.1035|-0.2635|-0.3835|-0.2635|-0.3535|-0.2335|-0.3435|-0.3716|-0.3916|-0.4357|-0.4563|-0.4431|-0.4729|-0.4638|-0.5092|-0.4799|-0.4299|-0.5099|-0.5627|-0.6257|-0.6552|0.1176||0.0876|0.0476|0.0576|0.2876|0.0676|0.0676|0.2276||0.0976|0.2076|0.3876|0.5276|0.5276|0.449|0.389|0.669||0.4911|0.5212|0.4935|0.4235|0.3435|0.4035|0.4535||0.4935|0.5735|0.3935|0.4535|0.3435|0.4935|0.5361|0.4797|0.4697|0.5444|0.5044|0.4544|0.6344|0.4894|0.2994
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50||0.2183|0.1783|0.1983|0.1883|0.2483|0.2583|0.2883|0.2383|0.2483|0.2283|0.1783|0.2383|0.2483|0.2783|0.2333|0.2383|0.3483|0.3383|0.4859|0.3354|0.3704|0.3954|0.3554|0.4132|0.4332|0.2982|0.2282|0.2832|0.2732|0.1932||0.1932|0.2332|0.3532|0.4832|0.4517|0.4317|0.4997|0.4598|0.4698|0.4998|0.3698|0.3898|0.2198||0.1298|0.2198|0.1498|0.3398|0.3798|0.3398|0.4498|0.5398|0.5754|0.3804|0.3304|0.3104|0.4604|0.4604|0.5404|0.4604|0.3704|0.4854|0.4904|0.3204|0.4304|0.2904|0.1404|0.0604|0.1804||0.3404|0.2004|0.1854|||0.3254|0.4004|0.5304|0.6094|0.4444|0.4844|0.4939|0.4839|0.3739|0.5139|0.5362|0.6012|-0.0519|-0.1719|-0.1019|-0.0919|-0.2719|-0.4419|-0.3319|-0.4519|-0.3719|-0.4519|-0.4651|-0.504|-0.4109|-0.4434|-0.4134|-0.4234|-0.4234|-0.5334|-0.5768|-0.5166|-0.2966|-0.2166|-0.1666|-0.3466|-0.2816|-0.3366|-0.2966|-0.1866|-0.1816|-0.0666|-0.1266|-0.0066|-0.0166|-0.0666|-0.1166|-0.0916|-0.1666|-0.1566||-0.2216|-0.2516|-0.2166|-0.1666|-0.2366|-0.2166|-0.2866|-0.1266|-0.2066|-0.2566|-0.2066|-0.2066|-0.1866|-0.0266|-0.1266|-0.2016|-0.2166|-0.1166|-0.1916|-0.1666|-0.1366|-0.2466|-0.0666|-0.1966|||-0.1566|-0.0466|-0.1166|||-0.0966|-0.1566|-0.1866|-0.4866|-0.4166|-0.3266|-0.4166|-0.3466|-0.4866|-0.5559|-0.4741|-0.5745|0.0532|0.0432|0.2132|0.4432|0.5432|0.4032|0.4714|-0.0536|-0.0436|-0.1636|-0.3036|-0.2786|-0.2936|-0.1936|-0.3086|-0.3086|-0.2836|-0.3136|-0.2386|-0.3036|-0.3036|-0.3836|-0.3336|-0.1936|-0.3336|-0.3136|-0.2286|-0.2336|-0.2636||-0.2636|-0.2136|-0.2536|-0.2436|-0.1036|-0.0586|-0.1686|-0.2936|-0.3336|-0.3612|-0.4185|-0.3786|-0.3548|-0.3998|-0.3198|-0.3448|-0.3198|-0.5198|-0.334|-0.4163|-0.4464|-0.4264|-0.5154|-0.4305|-0.4644|-0.4907|-0.4663|-0.4763|-0.4063|-0.4263|-0.1863|-0.3363|-0.4163|-0.5413|-0.6063|-0.5542|-0.4642|-0.5242|-0.5555|-0.5503|-0.4103|-0.4903|-0.6203|-0.6593|-0.4493|-0.6548|0.1574|0.2774|0.2774|0.3874|0.4724
05605|1056325|/equities/united-urban|EAFAVALUE||6633.9471|5826.6079|6785.1198|5553.1632|4853.1632|5153.1632|4953.1632|5253.1632|5728.5966||5228.5966|6448.4406|5464.934|6516.5934|7118.4371|5081.5967|4956.1069|3956.1069|4756.1069|5756.1069|4056.1069|5056.1069|4356.1069|2656.1069|2156.1069|3856.1069|5256.1069|4456.1069|5256.1069|5756.1069|3756.1069|5456.1069|5356.7855|5901.9838|4785.5376|6067.264|4953.1653|4753.1653|3553.1653|3653.1653|4053.1653|2153.1653|1153.1653|2253.1653|1553.1653|1253.1653|853.1653|5153.1653|5025.7393|5523.0436|4125.6524|3325.6524|3325.6524|3725.6524|5025.6524|4525.6524|4625.6524|4425.6524|4225.6524|6125.6524|5225.6524|4325.6524|6225.6524|||7228.5027|6576.1141|6284.5712||6243.968|5467.1715|5567.1715|6567.1715|7375.0638|6675.0638|7075.0638|8900.0709|-990.8064|-1890.8064|-890.8064|-1790.8064|-2090.8064|-5090.8064|-6090.8064|-8790.8064|34.1759|334.1759|2234.1759|3534.1759|3034.1759|6334.1759|7234.1759|7134.1759|7004.6399|7438.4887|-419.2123||-3519.2123|-3819.2123|-4819.2123|-4519.2123|-4919.2123|-5519.2123|-6519.2123|-7099.1248|-6843.472|-5698.3022|560.0803|660.0803|2660.0803|2060.0803|3660.0803|3460.0803|2460.0803||3660.0803|4460.0803|3560.0803|3560.0803|3560.0803|4860.0803|4960.0803|4660.0803||3460.0803|3960.0803|4460.0803|3060.0803|5160.0803|5616.7559|4833.2728|5133.2728|5533.2728|6442.5254|6036.1393|5050.1911|3250.1911|4050.1911|4344.6567|4244.063|4943.4034|5169.8263|4369.8263|3869.8263||4415.0541|3515.0541|3715.0541|3915.0541|4115.0541|||||3944.5112|4544.5112|5427.2347|-649.8817|-949.8817|-2049.8817|-2749.8817|-4749.8817|-4549.8817|-5149.8817|-4949.8686|-4744.2984|-5143.6649|-5659.6277|-6255.1419|-5071.4994|-3571.4994|-4371.4994|-5271.4994|-4371.4994|-5571.4994|-5971.4994|-5471.4994|2405.8976|3205.8976|3805.8976|4341.8489|3841.8489|4168.721|4604.1345|-894.3064|-1494.3064|-2194.3064|-1094.3064|-894.3064|-994.3064|-594.3064|-1894.3064|-1694.3064|-2294.3064||-4194.3064|-3194.3064|-3194.3064|-3594.3064|-4094.3064|-4194.3064|-5188.1182|-4351.9978|-5051.9978|-4429.9976|-4520.004|-4820.004|-4920.004|-4520.004||-3720.004|-4620.004|-3220.004|-5020.004|-6616.6711|-5796.3012|-6784.7791|-6038.6434|-5828.0708|-6428.0708|-2828.0708|-2928.0708|-4128.0708|-4428.0708||-3928.0708|-4428.0708|-4728.0708|-4228.0708||-5528.0708|-5328.0708|-7328.0708|-5764.285|-8364.285|-7776.9833|137.3941|737.3941|2137.3941|3337.3941|4237.3941|6937.3941|7737.3941|9102.6601|8571.1853|7871.1853|8907.6361|7607.6361|9208.4846|9487.2051|9980.2279
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||0.8599|1.4599|1.5638|1.5471|1.2971|1.1471|1.2471|1.4829|1.3144|1.3382|1.5204|1.3204|1.2857|1.1657|1.3657|1.1657|1.0257|1.0457|0.9057|1.2257|1.4257|1.3657|1.2257||1.3152|1.558|1.5711|1.6879|1.3133|1.445|1.005|0.865|1.165|1.185|1.245|1.165|1.065|1.185|1.4466|1.1997|1.4197|1.1863|1.1026|1.6062|1.13|1.07|1.0655|1.085|1.0388|1.0588|1.1188|0.8588|1.1988|1.107|1.087|1.067|0.907|0.987|1.047|1.007|1.247|0.867|0.787|0.827||1.267||1.5311|1.3313|1.4985|-0.1974|-0.2574|-0.3574|-0.4974|||-0.6174|-0.7174|-0.7574|-0.8174|-1.0174|-1.1774|-1.6174|-1.6982|-2.0091||1.0497|0.8097|0.6897|1.0897|1.3452|1.1901|1.1901|1.1301|1.1501|1.1301|1.1501|1.2501|1.2638|1.1438|1.7242|1.148|1.1409|1.1209|1.0809|1.2053|-0.0217|-0.1017|-0.4617|-0.5417|-0.6017|-0.4017|-0.4617|-0.6017|-0.5217|-1.1017|-1.1069|-1.0269|-0.8069|-0.2669|-0.7069|-1.0069|-0.7669|-1.0469|-0.8869|-0.8869|-0.8469|-0.7269|-0.3469|-0.5669||||-0.6869|-0.5669|-0.6469|-0.5069|-0.2269|-0.1669|-0.2469|-0.7069|-0.8469|-0.9869|-1.0903|-0.9503|-1.1564|-0.9764|-1.0964|-1.1693|0.0192|0.2592|0.2792||0.5592|0.4192|0.6792|||0.6392|0.4392|0.3192|0.2992|0.6992|0.1992|0.3392|0.5392|0.7192|0.4992|0.4792|0.7592|0.7592|0.2992|0.1592|0.3192|0.0192|0.2392|0.2992|0.4592|0.3192|0.2192|0.6792|0.9592|0.8592|0.7592|0.6992|0.6592|0.4992|0.6992|1.0192|1.0792|1.1992|1.2392|1.2192|1.1392|1.1192|0.9392|0.5792|0.7192|0.8392|1.0392|0.8592|0.7592|1.0392|0.9992|0.9192|1.1592|0.8592|1.0592|0.6592|1.0592||1.0392|0.8792|0.8992|1.6592|1.6792|1.3192|2.0192||1.2736|1.1984|1.7272|-0.2446|-0.3246|-0.4046|-0.3646|-0.8846||-0.8646|-1.0246|-1.1446|-1.3246|-1.4446|-1.2846|-1.4046||-1.4246|-1.6846|0.8233|0.6433|0.6633|1.1433|1.3033|1.3033|1.6726|1.5095|1.3804|1.4404|1.6004|1.6471|1.472
05607|8553|/equities/swire-pacific-a|EAFAVALUE||1.2229|2.1729|3.9229|4.9338|3.9014|3.5425|3.9925|3.9167|4.3019|3.9243|3.9439|4.6439|3.314|3.514|3.364|3.114|2.864|3.114|2.764|3.914|4.914|4.86|5.1849||1.9849|1.7849|2.7849|2.9349|1.9849|1.6349|0.4349|0.9349|3.0349|2.5849|3.4349|3.4349|2.6849|3.2349|3.7349|2.5849|2.1349|1.9349|1.6349|1.9349|0.5349|1.5849|1.7849|1.6349|1.4349|1.5849|2.1349|2.4849|3.6349|3.2849|2.8349|2.5349|4.4349|4.6849|4.5349|4.7349|5.6749|5.2665|5.5378|5.6503||5.9087||-0.9999|-2.0499|-2.5999|-2.3999|-3.8499|-3.3999|-3.5999|||-3.9499|-4.5999|-4.1999|-4.8499|-6.2499|-5.2999|-7.1499|-7.1221|-6.2884||1.8438|1.9938|1.6438|1.5938|2.6438|1.9938|2.5438|2.1438|2.4938|1.4938|3.2938|2.5438|2.6938|0.6438|1.8938|2.0438|6.1938|7.0875|6.8278|4.7559|5.6538|-0.9117|-1.8617|-2.4117|-3.2617|-2.5117|-2.0617|-2.9617|-2.9617|-4.5617|-4.3117|-4.3117|-4.9117|-2.0117|-2.6117|-3.5117|-4.9617|-5.2519|-5.3466|-5.4909|-4.9409|-6.0898|0.7235|0.9235||||0.9235|2.2235|2.1235|2.1235|2.0735|2.6735|2.7735|3.6735|1.4235|2.4735|2.3735|1.7235|2.0735|0.9735|1.3235|2.2235|2.2735|3.2735|3.0735||3.9735|4.79|4.8722|||4.7247|5.0163|4.2932|4.5932|4.7932|3.4432|3.2932|4.9432|4.8932|4.6932|4.8785|5.2206|-0.1819|-1.4319|-1.9319|-2.0819|-3.4319|-4.9319|-4.8366|-4.4366|-4.7366|-6.3866|-5.4184|-4.8775|-4.8775|-4.1275|-4.4275|-5.0775|-5.9775|-2.8775|-2.8775|-4.0775|-3.7275|-2.9275|-3.6775|-2.8775|-3.8275|-3.6275|-4.3275|-4.4775|-4.5775|-4.874|-5.074|-5.224|-5.4064|-5.5564|-5.9064|-5.5564|-6.7564|-6.2564|-7.5682|-7.0008||-6.9263|-7.9263|1.1288|6.3288|6.4514|5.9238|5.8737||5.7901|-1.1197|-1.4197|-1.0197|-2.1197|-2.9197|-2.6697|-3.7197||-3.9197|-3.9197|-4.1697|-5.7197|-5.0802|-5.4891|-5.2907||-4.7853|-4.9853|-3.9353|-2.9353|-3.1353|-2.0853|-3.0353|-3.0353|-3.3353|-4.4853|-4.5853|-5.0353|-5.717|-5.274|-5.924
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||-0.1461|-0.1011|-0.0411|-0.0961|-0.2011|-0.1411|-0.2261|-0.1661|-0.1761|-0.0861|-0.1711|-0.1661|-0.1761|-0.1111|-0.1311|-0.1061|-0.1461|-0.0461|-0.0461|-0.1561|-0.1761|-0.1811|-0.2061|-0.1561|-0.2861|-0.1961|-0.2061|-0.3111|-0.2611|-0.1461||-0.2561|-0.3711|-0.2661|-0.1261|-0.2161|-0.1461|-0.2161|-0.1611|-0.2461|-0.3261|-0.3761|-0.3961|-0.6361||0.1838|0.2488|0.2738|0.3738|0.3038|0.4538|0.4438|0.4686|0.4686|0.5186|0.4086|0.4786|0.3886|0.4186|0.4786|0.5145|-0.1055|-0.2155|-0.1955|-0.1055|-0.2155|-0.3355|-0.5255|-0.4055|-0.4055||-0.3455|-0.4455|-0.4505|||-0.3055|-0.3255|-0.3255|-0.2305|-0.2255|-0.2055|-0.4055|-0.3255|-0.4755|-0.2255|-0.3555|-0.4155|-0.4355|-0.5055|-0.5405|-0.4655|-0.5055|-0.4055|-0.5055|-0.5455|-0.3955|-0.6055|-0.5566|-0.507|-0.437|-0.4902|-0.5522|-0.5908|-0.4792|-0.5215|-0.5115|-0.5615|-0.5333|-0.5987|-0.6732|-0.5782|0.0341|0.0191|0.3341|0.3791|0.3641|0.3641|0.3441|0.4741|0.4091|0.3941|0.5841|0.3741|0.3912|0.3462||0.3912|-0.0127|-0.1127|-0.0327|-0.0027|-0.2127|-0.3227|-0.2927|-0.3127|-0.2827|-0.2427|-0.2627|-0.3127|-0.3427|-0.4127|-0.2927|-0.3777|-0.4927|-0.4527|-0.4427|-0.3827|-0.6227|-0.7127|-0.6355|||-0.5585|-0.4485|-0.2685|||-0.3085|-0.4085|-0.3685|-0.4085|-0.2785|-0.4635|-0.7285|-0.7856|-0.619|-0.5844|-0.5524|-0.5558|-0.5558|-0.6029|-0.5891|-0.3891|-0.4091|-0.3491|-0.3091|-0.0391|-0.0791|-0.1391|-0.2991|-0.2541|-0.2991|-0.0891|-0.1891|-0.3191|-0.3191|-0.3741|-0.2291|-0.3191|-0.3191|-0.3691|-0.4691|-0.3891|-0.5291|-0.5455|-0.4155|-0.4755|-0.6255||0.1663|0.2513|0.4163|0.3563|0.4963|0.4663|0.4667|0.4013|0.4559|0.4397|0.5291|0.5176|0.5146|0.4946|0.6529|-0.0868|-0.1718|-0.2218|-0.2518|-0.0218|-0.1718|-0.3318|-0.3318|-0.5218|-0.4818|-0.5247|-0.6048|-0.6648|-0.5956|-0.6779|-0.5585|-0.4986|-0.7266|-0.3966|-0.3766|-0.3466|-0.3066|-0.4866|-0.4766|-0.5471|-0.6801|-0.6677|-0.4577|-0.5252|-0.4552|-0.5052|-0.4052|-0.4252|-0.4052|-0.2052|-0.2352
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE||0.1029|0.1229|0.1629|0.1829|0.2187|0.1703|0.1508|0.1808|0.1208|0.1308|0.1408|0.1808|0.1675|0.1628|0.1404|0.1771|0.169|0.16|0.1733|0.152|0.1711|0.1745|0.1984||0.1462|0.1562|0.1462|0.1802|0.1434|0.1134|0.1234|0.1634|0.1734|0.1434|0.1634|0.1434|0.1534|0.1134|0.1434|0.1134|0.1734|0.2004|0.1752|0.1752|0.0852|0.1152|0.1152|0.1552|0.1652|0.1458|0.1592|0.2025|0.1766|0.189|0.1917|0.2097|0.1491|0.1651|0.1768|0.1642|0.1569|0.1669|0.1769|0.2038||0.1785||0.1885|0.2085|0.1984|0.2021|0.2368|-0.0065|-0.0565|||-0.0565|-0.0965|-0.1465|-0.1765|-0.2365|-0.254|-0.244|-0.1204|-0.0604||-0.0104|-0.0304|-0.0704|-0.0904|-0.1604|-0.1525|-0.1425|0.0287|0.0087|0.0487|0.0187|0.0487|0.1087|0.1187|0.1087|0.1187|0.1258|0.1197|0.1297|0.1098|0.1298|0.1298|0.1331|0.1107|0.1166|0.1066|0.1066|0.134|0.1116|0.1192|0.0892|0.0792|0.0892|0.0692|0.0792|0.0792|0.0692|0.0492|0.0692|0.0292|0.0592|0.0492|0.0392|0.0192||||0.0292|0.0592|0.0392|0.0292|0.0292|0.0492|0.0492|0.0692|0.0692|0.0292|0.0092|0.0592|0.0192|0.0292|0.1192|-0.0396|-0.0396|-0.0596|-0.0496||-0.0196|-0.0096|-0.0096|||-0.0496|-0.0596|-0.0796|-0.0796|-0.0996|-0.0996|-0.1235|-0.0835|-0.0835|-0.1035|-0.1035|-0.1135|-0.1135|-0.1335|-0.1035|-0.1235|-0.1135|-0.1135|-0.14|-0.13|-0.1321|-0.1421|-0.1321|-0.1121|-0.0921|-0.1421|-0.1521|-0.1421|-0.1674|-0.1515|-0.1474|-0.1374|-0.1374|-0.1574|-0.1843|-0.1387|-0.172|-0.142|-0.1867|-0.1783|-0.1283|-0.1383|-0.1483|-0.1483|-0.1983|-0.1683|-0.1483|-0.1783|-0.1883|-0.2183|-0.1783|-0.1583||-0.2083|-0.2383|-0.2399|0.0562|0.0162|0.0162|0.0162||0.0362|0.1462|0.0962|0.1762|0.1963|0.1909|0.2158|0.2358||-0.0362|-0.1262|-0.1362|-0.1962|-0.1862|-0.2062|-0.1862||-0.1832|-0.1632|-0.2486|0.0136|0.0236|0.0236|0.0536|0.0936|0.1536|0.1636|0.1536|0.1436|0.1736|0.1536|0.1736
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE||0.0161|0.0185|0.0213|0.0227|0.0166|0.0184|0.0142|0.0111|0.0204|0.0177|0.0207|0.0195|0.021|0.0139|0.0174|0.0217|0.0242|0.0297|0.0333|0.0354|0.029|0.0316|0.0217|0.0242|0.0344|0.0345|0.0377|0.0435|0.0411|0.0365|0.0459|0.0304|0.0437|0.0321|0.029|0.0211|0.0273|0.029|0.0209|0.0203|0.0219|0.0176|0.0151|0.0102|0.0159|0.0145|0.0236|0.019|0.0208|0.0337|0.0316|0.0349|0.0392|0.0344|0.0379|0.0404|0.0377|0.0313|0.0294|0.0258|0.0382|0.0257|0.0244|0.03|0.0279|0.0334||0.0305|0.037|0.0329|0.0364|0.0354|0.0369|0.0433|||0.0395|0.0447|-0.0035|-0.007|-0.0209|-0.0249|-0.0428|-0.045|-0.0478|0.0203|0.0352|0.0323|0.0346|0.0287|0.0338|0.0353|0.0282|0.0314|0.0328|0.0271|0.0171|0.0203|0.0223|0.029|0.0346|-0.0094|-0.0131|-0.0196|-0.0151|-0.0101|-0.0211|-0.0281|-0.0364|-0.0287|-0.0264|-0.0282|-0.03|-0.0328|-0.0347|-0.0363|-0.0372|-0.0381|-0.0345|-0.0407|-0.0503|0.0084|0.0229|0.0251|0.0297|0.0364|0.0279|0.0281|0.0276|-0.0004|-0.0022|-0.0009|-0.0031|-0.0005|-0.0097|-0.0124|-0.0097|-0.0104|-0.0139|-0.0024|-0.0011|-0.0051|-0.0094|-0.0059|-0.0114|-0.0131|-0.012|-0.0102|-0.0142|-0.0218|-0.0245|-0.0186|||-0.0209|-0.0211||||-0.0274|-0.0289|0.0073|0.0244|0.0266|0.0293|0.0266|0.0215|0.0263|0.0182|0.0202|0.0189|0.0207|0.0108|0.0061|0.0065|0.0103|0.0134|0.0175|0.0156|0.0205|0.0174|0.0183|0.0235|0.0176|0.0271|0.0216|0.0238|-0.0137|-0.0187|-0.0157|-0.0191|-0.0196|-0.023|-0.0187|-0.0179|-0.018|-0.018|-0.0208|-0.0213|0.0018|0.0013|0.0028|0.0055|0.0109|0.0149|0.0159|0.0171|0.0156|0.0123|0.0085|0.0085|0.0196|0.0234|0.0213|0.0222|0.0286|0.0207|0.0156|0.0138|0.0163|0.0159|0.0133|0.0116|0.013|0.0107|0.0101|0.0242|0.0295|0.0219|0.0259|0.0273|0.0199|0.006|0.0069|0.0112|0.011|0.0181|0.0126|0.008|0.0152|0.0183|0.0163|0.0174|0.018|0.0184|0.0213|0.0175|0.0185|0.0193|0.0267|-0.0061
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP||0.7382|4.3382|7.0882|7.8882|9.0382|12.8382|11.5382|5.0382|0.0382|0.3882|12.0382|5.0877|2.3377|3.8377|4.0377|2.9877|8.6877|8.0877|8.8877|5.6877|8.3877|9.6377|13.8527|-2.15|-1.8|-3.4|-7.15|-5.8|-5.5|-8.9||-10.6583|-10.0092|-10.467|-6.367|-9.667|-6.617|-3.317|-3.617|-4.567||-4.717|-8.417|-11.267|-12.455|-11.9784||-10.6784|-9.9284|-10.2284|-13.9284|-8.7284|-4.3284|-1.7284|-3.1784|-2.9784|-4.5284|-5.0784|-3.1283|-2.4784|-10.8284|-11.2284|-15.3284|-15.4121|-15.6662|-15.3193||-16.7194|-17.9798|-19.2019|-19.3519|-21.3519|-21.5938|-21.3813|||-10.7313|-8.9813|-7.5313|-9.7813|-15.2313|-15.9813|-26.0813|-22.3862|-28.8362|-27.0736|-24.2929|5.9831|11.1831|4.3831|9.9831|8.9831|9.7831|12.7831|13.2146|11.1137|12.7136|14.9041|13.218|13.818|15.4077|9.1077|4.7077|4.6077|6.7077|8.1077|11.0077|10.8077|0.4077|4.3077|4.8077|5.5077|8.2077|10.5077|13.7077|11.8737|8.2737|2.7737|4.1737|4.3737|4.3737|2.3737|1.6737|4.5737|3.6737|4.2737|5.3737|7.2737|6.5737|6.5737|10.1737|11.0737|12.8737|16.2737|13.7284|9.9284|10.8898|10.5943|12.9797|11.3997|12.3858|12.7509|10.4087|9.2587|9.6087|11.1587|10.6457|11.5092|11.6046||10.4913|12.9292|||11.363|-0.2736||||-1.9236|-6.3736|-7.0236|-5.5736|-9.0236|-6.3736|-7.0236|-8.0736|-8.1736|-7.2736|-6.5236|-9.1736|-11.3736|-9.4736|-12.2236|-8.3236|-9.9736|-9.1736|-12.6236|-14.6325|-12.3325|-13.2325|-15.8825|-18.675|-17.1388|-19.4182|-17.4841|-12.7288|-13.1788|-18.5376|-11.559|-8.309|-11.759|-13.609|-13.759|-13.309|-15.959|-17.8239|-17.271|-15.1511|-13.9011|-13.8011|-11.4011|-14.6511|-16.2511|-18.3011|-19.6503|-9.1003|-10.2003|-13.2114|-12.8308|-11.0308|-13.8731|-12.3534|-12.3094|-14.0049|-13.5943|-15.1059|-12.6059|-13.1289|-12.5289|-15.1854|-14.3854|0.3059|11.5058|12.2156|8.8156|10.9156|9.2118|11.8118|11.7854|11.3863|9.6862|11.4458|11.5387|12.4387|11.3243|11.8243|11.7214|15.2627|11.0626|12.4626|12.7473|12.0915|12.7405|12.3672|14.2707|16.2707|-6.1776|-6.8776|-4.0776|-5.3776
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP||-5.2627|-7.0408|-6.9078|-3.4687|-4.2987|-4.5751|-4.7451|-3.7551|-4.6851|-5.639|-5.8958|1.263|2.063|2.013|2.763|1.983|2.213|1.513|2.603|3.873||3.353|2.513|3.043|4.463|5.3122|4.2903|3.2103|4.5703|3.6603|3.9103||3.4603|3.5803|4.4203|4.4003|4.8103|5.6803|3.9644|4.5944|5.5949|6.026|4.9433|6.0537|6.7158|6.6358|6.2798|5.5942|7.2002||5.6298|4.9898|5.2598|6.0798|7.5305|6.7905|7.5217|7.671|7.7501|7.7346|8.4243|8.2087|8.2276|8.8493|9.4392|9.0574|9.426|10.1389|10.6632|10.1725|11.2066|12.7446|-0.0248|-3.0248|-5.5248||-2.6748|-4.8948|-3.3048|-4.2748|-8.0448|-9.6548|-4.7048|-11.0548|-10.6048|-13.4358|-7.1879|-1.8779|-3.4979|-3.6679|-3.6779|-3.0779|-2.5179|-2.8979|-2.2079|-3.6279|-1.2379|-1.4879|-2.7979|-3.2379|-4.5079|-6.7679|-8.7279|-8.4379|-10.5779|-7.4102|-6.0702|-5.2902|-8.7902|1.2339|3.3339|2.7739|2.5739|1.7339|1.8139|1.9039|6.0139|7.1354|6.3716||6.1506|-0.5364|-0.4864|-1.8364|-2.7264|-1.8064|-2.2064|-3.0064|-4.8164|-4.5364|-3.9564|-4.1564|-3.7364|-4.2764|-3.9264|-4.5664|-4.2764|-4.6664|-4.0264||-3.8564|-3.7464|-2.8064|-3.7464|-4.8564|-5.9143||-3.8743|-4.8543|-4.8643|-4.0943|-3.6543||-4.3243|-4.5043|-4.5343|-4.5543||-4.3543|-4.9743|-5.4943|-6.9443|-8.482|1.2308|3.4208|1.7808|1.1208|2.4308|2.4308|1.3908|2.0308|2.3708|4.7208|3.2608|4.5008|5.4808||5.2107|6.4208|6.3244|4.6644|4.3544|1.8844|2.3644|1.5744|1.9044|1.7644|1.2344|2.0444|4.2244|4.1544|4.3244|5.6344|2.2944|0.5744|0.9444|0.1844|0.5244|2.3544|2.7244|2.0544|2.0844|2.2944|2.8644|3.1044|4.1244|4.6044|6.206|5.1083|5.935|2.805|2.785|3.685|2.645|2.955|2.715|1.115|1.565|2.135|3.225|3.435|2.955|3.825|4.635|5.125|5.525|6.785|-2.9206|-2.2005|-3.1205|-3.2406|-4.5406|-5.0105|-6.8705|-7.3329|-7.9829|1.1814|2.1514|1.6314||6.6214|6.1815|4.0752|4.4452|4.6752|6.2069|5.4857|6.2539|5.7204|7.1394|6.626
05615|579|/equities/outotec|MSCI_EU_SMALLCAP||-1.0482|0.1328|0.4228|0.4128|0.3628|0.4678|0.2778|0.3578|0.7128|0.8628|0.5978|0.6628|0.3978|0.5378|0.5228|0.6428|0.8331|0.6629|0.743|0.7169|0.6269|0.7569|0.8476|0.6282|0.6932|0.8032|0.6282|0.4032|0.3032|0.2532||0.3282|0.4082|0.6732|0.8382|0.5082|0.5832|0.6432|0.7513|0.6313|0.7381|0.7998|0.8723|0.7233|0.7083|0.7233||0.7533|0.8459|0.7786|0.5086|0.6686|0.8536|0.7395|0.7395|0.7495|0.9095|0.9|0.9133|1.0054|0.8455|0.8757|0.7994|0.8754|0.9474|1.1054||1.0533|1.026|1.0565|1.2165|1.2945|-0.1261|-0.2721|||-0.3201|-0.3401|-0.3141|-0.4581|-0.7621|-0.7281|-1.2861|-1.4291|-1.3991|-1.2813|-1.33|-0.8376|-0.9054|-1.0534|-1.1401|-0.9777|0.2155|0.5605|0.4805|0.5405|0.7355|0.7905|0.8205|0.8517|0.8349|0.6649|0.8149|0.5399|0.6699|0.8299|1.0599|-0.2873|-0.9223|0.2688|0.2488|0.4838|0.6838|0.6189|0.6039|0.6189|0.6689|0.5189|0.8289|0.8385|0.7453|0.9106|-0.0969|-0.1469|-0.1429|-0.2249|-0.2089|-0.6249|0.1025|0.0065|0.3145|0.4905|0.3825|0.3365|0.2745|0.5585|0.7567|0.5052|0.5961|0.644|0.5185|0.3805|0.3065|0.1445|0.1985|0.2085|0.3105|0.2585|0.4765||0.3405|0.5805|||0.4365|0.5465||||0.3825|0.4185|0.3625|0.5825|0.4725|0.3505|0.3565|0.4105|0.6525|0.5305|0.631||0.6024|-0.0752|-0.2172|-0.3392|-0.3992|-0.4232|-0.5652|-0.5672|-0.4112|-0.6212|-0.6512|-0.8197|-0.8395|-0.7288|-0.7212|-0.7966|-0.8598|-0.9154|-0.5414|-0.5314|-0.2494|-0.7154|-0.6914|-0.885|-0.7549|-0.8301|-0.8931|-0.5651|-0.8031|-0.6893|-0.9963|0.4818|0.5078|0.4558|0.5098|0.2058|0.2238|0.1658|0.3758|0.4838|0.3918|0.5398|0.4638|0.7498|0.7551|0.5928|0.6028|0.5548|0.7146|0.8179|0.8606|-0.1056|-0.1936|-0.3376|-0.3596|-0.0496|-0.2376|-0.2396|-0.5256|-0.4716|-0.5656|-0.6536|-0.6956|-0.6759|-0.8075|-0.7517|-0.664|0.1931|0.3811|0.4151|0.4591|0.3451|0.4811|0.5991|0.6851|0.759|0.6958|0.6868|0.7448|-0.2253
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP||-25.213|10.6174|6.2174|9.8174|8.9174|12.3174|15.4174|16.5174|13.8174|16.7174|21.6174|16.3174|13.8174|20.9174|3.3796|17.7796|19.3796|9.7796|14.3796|14.1796|13.7796|11.1796|11.6796|10.1796|19.3796|18.9796|-9.8318|-8.3318|-4.1317|-18.4317|-16.7297|-18.733|-21.4256|-20.8729|-17.608|-23.108|-22.479|-18.3878|-12.8305|-7.1305|-11.3305|-11.3305|-15.1305|-20.4305|-21.0305|-22.8894|-21.7216|-23.5351|-26.6671|-20.8671|-30.6671|-29.1671|16.354|20.1541|17.554|17.554|21.1814|15.8814|19.2814|15.0793|17.0104|15.9671|17.8857|19.6952|20.4502|18.5335|13.6834|13.6834|21.6371|24.819|26.4322|25.7469|27.5188|-9.4462|||-5.0462|-7.9462|-2.4462|-10.8461|-22.0462|-17.0462|-31.9462|-23.1298|-31.6298|-26.4051|-11.0051|-11.0051|-16.1051|-20.1051|-17.8612|-21.7569|-21.5633|-17.5533|-11.6533|-12.6533|-4.6533|-3.2533|-13.0533|-18.9533|-24.0533|-25.3533|-26.7814|-30.0905|-26.2894|-23.5327|-25.1474|-19.6042|-24.7042|-20.794|-21.894|-25.1767|-22.4144|-23.5145|7.0537|5.5537|7.4537|5.7537|19.6537|17.7564|18.9404|23.9227|21.303|19.6144|23.424|18.624|15.224|13.324|10.424|14.824|20.0239|18.2873|15.9872|10.4872|12.5872|18.0872|19.0602|20.3602|17.8446|17.3607|20.1897|23.3774|-5.9823|-13.7823|-17.7823|-19.1581|-20.2646|2.9664|3.5664|4.6664|4.6664|4.6664||1.6664|1.6664|2.5664|||1.4664|1.4664|2.5664|8.8664|17.6664|17.6141|11.9141|9.0141|9.0141|11.3141|12.8141|17.6141|13.6141|19.5141|18.4141|17.3935|18.9553|15.9553|16.1553|18.9553|16.5553|14.2553|13.2553|5.0553|1.6553|4.3553|10.0553|13.6553|14.7553|9.4553|20.1553|22.4553|18.0553|22.4553|22.7553|27.9553|28.6281|-9.1087|-9.1087|-4.7087|-1.9087|-2.8087|-11.0087|-20.5087|-17.8268|-22.0268|-13.8229|-13.1229|-12.5229|-14.2229|-7.5229|-15.5229|-17.3229|-24.9229|-15.2229|-17.3229|-14.1476|-14.6418|-13.9374|-16.0374|-13.0374|-14.5374|-13.6374|-14.7374|-18.1374|-24.4374|-18.7527|-18.3613|-20.9613|-17.211|-12.311|-17.411|-15.911|-20.111|-27.111|-25.6122|-22.8348|-26.3348|-30.9942|-16.7936|-10.8936|-7.0937|-6.6937|-10.6937|-11.0937|-12.7936|-12.8181|-11.7936|-6.4936|-13.1937|-13.8936|-15.2936|-11.0937
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05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP||-5.5239|-6.9655|-6.4172|-6.3413|-6.3293|-5.7293|-5.1793|-5.6293|-4.5793|-5.0793|-7.1793|-8.1076|-9.6362|0.5642|0.6142|0.1142|0.9642|0.7142|0.5142|2.5642|5.8142|7.7642|7.8142|8.4142|7.3642|9.1642|8.8463|7.6862|7.6862|9.0144||6.5644|7.1144|5.7644|4.2644|1.8644|4.9144|9.7144|9.341|10.89||8.5211|9.0711|6.2211|9.5711|8.0711||8.0096|8.2245|9.2716|7.9216|5.7216|8.7216|8.2716|6.7216|8.7216|5.4716|4.7716|6.6216|4.8716|5.5716|2.8716|3.7216|0.7216|8.0216|8.5073||9.3137|8.2818|7.9442|8.7442|10.6714|9.4571|11.8356|||11.0841|10.9489|13.3905|-1.5458|-2.7458|-6.8458|-11.3558|-10.717|-12.4741|-2.9741|-0.8241|-4.1241|-3.5241|-3.8241|-3.1741|-6.6241|-6.5241|-6.5852|-8.6252|-6.3541|-6.0041|-6.4541|-6.1041|-5.4541|-6.0541|-8.1541|-10.3213|-9.8125|-9.269|-7.419|-9.219|-9.0128|1.7077|2.5577|4.7077|4.2077|5.0577|6.3077|4.3577|2.1577|1.9577|3.1077|4.4577|5.2577|5.4577|6.4577|4.5077|6.2577|7.4077|6.0002|7.4502|8.2502|6.2502|5.2002|6.5502|8.7502|6.996|8.296|9.6614|-1.4435|-0.0935|-1.8935|-1.1935|-1.3935|-0.5435|-1.9435|-3.2935|-6.6935|-7.9435|-8.64|-7.9611|-9.3985|-8.8842||-5.3342|-4.3842|||-5.7342|-5.4342||||-6.6842|-6.1342|-9.0492|-5.978|-6.678|-7.5977|-7.284|-6.034|-4.834|-4.034|-3.584|-1.934|-2.384|-0.484|-1.234|-0.734|-0.734|-1.134|-1.534|-4.734|-3.934|-4.684|-7.584|-9.5156|-8.9367|-9.2103|-8.2142|-8.1158|-9.3731|-9.1633|-7.1633|-6.3133|-8.7633|-11.9814|-8.9377|-8.9169|-9.641|-9.5066|-9.4701|-7.3701|-5.1201|-9.0201|-9.7918|-9.122|-8.922|-11.28|-9.4416|1.0109|4.0609|3.5109|3.7609|4.7609|2.4609|4.2609|5.2609|5.4609|7.5109|8.8609|10.3869|9.4869|9.9246|10.0746|9.5662|9.7083|10.2583|11.2109|8.5609|7.2609|6.5609|7.5609|9.0609|10.8871|10.869|10.6017|13.9905|7.7905|9.1405|8.6405|6.8405|3.4405|6.0405|6.7405|4.5405|8.1405|8.1905|9.6477|9.8836|8.6912|7.7412|9.5412|8.2912|5.2412
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05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP||10.8213|22.1213|20.6213|13.0213|14.4213|20.8213|19.1213|12.0213|10.5213|12.5213|12.9213|17.7213|16.6213|19.6213|23.6213|16.4213|26.8213|30.2213|35.1181|32.3035|29.7481|25.6481|15.5481|-12.219|-9.819|-11.919|-16.419|-10.719|-11.619|-18.419||-21.8878|-19.9754|-21.7004|-22.8949|-28.5165|-28.1628|-26.838|-28.938|-30.3367||-30.2963|-26.6626|-34.0847|13.5409|9.6408||5.7408|6.6408|10.2408|5.8409|9.2408|16.2408|16.7408|24.4409|22.9409|32.3121|24.0967|28.7908|30.8398|26.7219|30.2219|34.8244|30.0036|32.0036|37.3429||38.431|30.5791|28.6791|24.8791|33.8791|41.2823|41.3105|||38.3105|42.0105|47.4895|-5.8727|-23.8727|-31.4727|-46.5727|-30.1176|-39.1176|-41.3055|-27.4055|-13.5055|-17.3055|-22.3055|-22.0561|-23.3857|-15.3857|-10.4857|-15.1857|-15.8857|-14.5857|-12.2857|-14.8857|-15.4857|-12.3857|-29.7857|-24.5904|-26.5904|-28.7903|-20.9903|-19.6903|-15.1903|-26.6903|-18.701|-22.601|-17.6516|-20.3516|-26.2516|2.1832|10.2832|10.6832|15.2832|21.8832|19.4922|17.3922|17.6922|16.8741|17.774|19.274|19.274|24.4741|23.3212|23.2624|20.6005|25.5005|22.5652|14.0652|10.4652|16.0652|23.5652|24.9652|24.2225|36.7361|15.7179|19.6143|19.3214|20.2692|16.7692|12.4692|6.7692|10.0692|11.0692|12.8692||15.2602|18.1002|||17.3225|16.875||||15.0162|15.5162|13.7162|16.3162|15.1569|16.024|18.024|15.8877|19.5808|17.6176|18.5798|18.8798|16.2799|20.922|16.5245|18.8883|17.9982|-3.7754|-5.6754|-10.0754|-9.5754|-13.0754|-12.2754|-15.9227|-15.2474|-14.5638|-13.9042|-12.3745|-13.5745|-14.2745|-9.0745|-10.3745|-5.9745|-8.9745|-12.1745|-12.3745|-16.3745|-16.0716|-17.7074|-16.1282|-15.0282|-16.4007|-14.6007|-18.4007|-15.8007|-19.1689|-15.9689|-18.5689|-16.1689|-18.0821|-19.6023|-17.8748|-22.6664|-18.0327|-17.9327|-22.0582|4.6682|3.0682|18.5682|16.9591|16.309|17.209|18.109|15.8765|13.4765|18.9765|16.9765|19.7765|10.3765|8.2765|2.4765|9.7765|7.0765|4.2765|2.1765|2.8765|0.1765|10.3765|5.1765|4.7765|13.0765|13.8765|12.787|12.487|13.487|14.9078|15.9698|14.8037|13.6037|12.5037|16.8037|15.5037
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||2.6874|6.4874|7.0874|6.1874|4.5874|6.6874|5.4874|3.5874|6.8874|6.7638|6.3555|5.8555|4.6555|5.9555|7.6555|6.3555|5.8555|7.4555|6.645|6.9397|5.3397|7.1397|5.1397|4.4397|6.5397|5.8397|4.1397|5.6397|5.7397|3.1397|4.5397|3.5397|6.1397|5.3397|6.0397|4.6397|5.9397|7.1397|5.7397|7.1397|7.5976|7.0976|6.3976|7.3976|8.4976|8.523|7.423|7.3283|8.0283|9.1763|7.0763|7.8763|8.4763|10.007|8.108|9.308|8.9033|10.4982|9.8591|10.0906|9.7285|11.3233|10.4815|11.5342|11.4342|13.1824||12.5333|14.1981|-3.5592|-3.8592|-5.6092|-5.3592|-8.1592|||-7.7092|-7.8092|-7.9592|-9.7092|-13.9092|-12.7592|-16.8092|-16.5686|-16.0976|-13.5976|-9.1588|4.2231|5.1731|0.7731|0.2731|4.0731|5.3731|6.2731|8.2731|7.5342|8.3342|8.8342|8.5342|6.6342|6.5342|2.6842|4.4342|2.0842|0.3842|7.3342|11.0269|9.5355|4.854|5.854|6.4262|6.0762|6.9819|6.291|6.3899|5.3399|4.0899|4.6899|6.6899|5.561|5.6011|5.679|7.0405|-1.6419|-1.9919|-4.3419|-2.5419|-4.6419|-4.9419|-4.7419|-2.3919|-3.1919|-4.9419|-6.741|2.3771|3.7771|5.4163|3.8181|4.5951|4.0202|3.9202|4.3863|5.5153|5.2198|4.9665|5.8711|4.5575|4.7575|2.8575|4.0575|3.9075|3.7575|||4.9575|4.6167||||4.2573|4.1073|4.5573|4.7573|3.8073|4.9573|4.9073|4.1935|4.9435|6.065|5.1084|5.2371|5.2329|4.4782|4.5646|3.8885|5.1385|4.5983|4.3537|4.6037|4.8037|4.1537|4.0537|3.5037|4.2537|4.8537|3.2537|2.6037|2.6037|2.8537|4.6037|4.2652|5.0197|3.9441|4.9851|4.7781|4.0781|3.7781|3.0281|4.3781|5.1231|1.5732|1.4232|2.2232|3.0732|3.7232|4.7035|-0.5667|-0.9167|-1.0667|-1.1667|-1.1667|-1.9167|-1.6667|-2.8667|-3.5667|-4.4667|-5.5167|-5.1575|-4.6762|2.1268|1.8768|2.1268|2.5268|2.1768|2.8768|4.0768|4.1075|4.1716|3.7217|4.6393|3.8393|4.0893|2.4393|2.9893|3.8393|3.5291|5.3291|2.9291|2.0291|3.4291|3.774|3.5211|4.0706|4.1896|3.8357|4.7646|5.0662|4.7463|4.0963|5.1963|4.8792
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||-18.6398|-17.7504|-14.3504|-16.0782|-18.3608|-15.9608|-14.3565|-16.4516|-19.9351|-18.0168|-16.1076|-17.264|-14.4268|-13.0268|-15.4268|-18.735|-15.335|-12.535|-13.935|-17.335|-18.735|-19.335|-20.335|-19.135|-21.6419|-21.0419|-24.091|-24.9678|2.6307|0.4307|6.2307|5.6307|8.0307|10.4307|9.4307|7.6307|14.2307|14.6307|16.0307||13.4307||13.2307|5.4307|10.6307|||19.2307|22.0307|19.8563|21.2813|22.0812|22.4812|25.6812|22.3239|23.5239|20.3239|25.1239|23.7239|22.3239|19.3239|15.7239|17.1239|22.3239|33.9239|33.4709|22.7011|28.9456|26.784|21.0474|22.4474|23.8474|30.9971|-6.0562||||-3.6563|-2.6563|-4.8562|-11.4562|-13.8562|-27.6563|-12.6563|-21.4562|-17.4562|-14.8562|-21.8562|-24.5292|-30.5213|-24.157|-29.9967|-19.2219|-25.2219|-25.6219|-23.2219|-28.2544|-18.4544|-24.2544|-21.2544|-23.2544|-23.8544|-34.1938|-27.818|-18.818|-13.818|-9.818|-24.818|-25.4867|-17.5466|-15.5466|-15.5466|-15.1466|-17.5466|-17.3466|-20.5466|-22.3466|-23.1466|-29.5466|-28.918|-26.518|-27.918|-30.918|-29.518|-30.518|-32.318|-33.12|-35.1334|-38.6371|-42.8036|-26.8036|-26.6036|-29.6036|-44.0036|-19.8151|-27.1007|-21.1007|-17.5007|-18.5007|-18.5007|-22.3007|-14.5007|-25.3007|-26.1564|-23.8626|-24.9253|-22.3253|-23.9253|-20.3253|-21.9253|-22.5253|-16.9253|||-24.9253|-24.9253||||-28.5253|-31.3253|-43.5059|23.2371|15.6372|14.4372|14.4372|14.4372|15.8371|18.8371|20.5635|22.1817|23.3796|25.0218|23.5353|29.7615|19.6564|18.6564|20.0564|24.0564|22.8564|31.4849|21.3987|23.9987|26.0096|25.2663|29.9958|31.9732|28.7485|26.5485|25.3485|36.8095|28.9438|26.2029|25.2029|26.6029|23.2029|32.2143|-21.1493|-7.9493|-10.5493|-12.1493|-6.9493|-13.1493|-13.1493|-12.3493|-3.9493|-6.5493|-6.7493|-7.9493|-9.9493|-13.9493|-21.9493|-20.3712|-21.9712|-21.1712|-20.3712|-24.3712|3.4802|10.8802|9.6802|8.2802|10.6802|5.2802|1.0802|8.4802|15.6802|18.4802|17.7175|23.7175|20.275|19.7611|18.7901|17.3624|12.9624|10.7624|7.9624|7.3624|8.1623|12.9624|18.9624|19.1623|22.0026|19.6918|24.302|21.4689|20.6267|20.8267|21.8267|22.4267|24.3906|19.3906
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05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.0801||||||||||||||4.5591|||||||||||||||||||||||||||||||||||||
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05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||-7.5841|-8.4601|-8.4001|-8.2001|-7.5128|-6.9628|-8.0128|-9.8628|-10.6809|-9.4038|-14.232|-5.0691|-3.9191|-4.9691|-6.0191|-6.2157|-4.5157|-6.4657|-6.1657|-7.3157|-8.5658|-5.9658|-5.8658|-8.0658|-7.28|-5.63|-7.33|-9.3809|-7.0309|-7.8809||-6.2309|-6.2309|-8.1309|-8.3309|-12.0205|-3.7886|-3.9886|-3.1886|-4.1886||-6.7886|-7.4773|-7.6773|0.4451|0.7451||2.6451|3.4451|4.4451|2.9451|3.6451|4.9451|7.5451|7.0445|7.155|8.2834|8.9982|8.3202|9.9669|7.8577|9.7419|-0.1827|-2.2827|-0.3827|-1.0827||-0.9827|-2.6827|-1.9827|-1.3827|-3.3327|-3.0827|-5.9327|||-6.8827|-7.8327|-6.1827|-7.0827|-7.9827|-7.6327|-9.7827|-11.3117|-10.6617|-11.1324|-6.6635|-3.7635|-3.3635|-6.8635|-8.4206|-7.5951|-6.7791|-7.0791|-9.299|-8.0656|-5.3851|-4.9851|-6.0851|-5.7851|-5.9851|-7.2851|-8.0613|-9.8792|2.0615|3.2615|3.7615|3.5615|4.5615|7.5615|5.7615|5.3615|5.7615|6.1615|7.985|7.5|7.5445|8.0105|8.4895|8.6105|7.9228|8.8531|6.7313|7.1313|7.7313|8.4313|11.6313|8.5313|8.1313|6.6313|6.1313|6.5959|7.301|7.5622|7.1913|7.2237|5.9971|6.2971|6.8773|5.8773|7.3415|6.5794|7.4742|5.3742|6.6742|6.1742|6.8769|6.5677|6.9677||6.4808|7.2384|||-1.3188|-2.0188||||-3.1688|-3.8188|-4.6188|-2.1188|-1.0188|-0.7188|-5.1688|-4.0188|-4.2688|-4.3188|-3.9688|-3.9688|-3.5688|-3.4688|-6.5688|-7.1188|-7.1188|-5.8188|-5.7188|-3.5188|-1.0188|-2.8188|-5.0188|-1.7188|-1.4188|-1.6188|-1.3188|-1.4188|-2.6188|-3.2188|-2.6188|-3.9688|-5.8188|-3.8688|-7.9188|-7.6688|-8.7543|-8.9742|-10.5324|-11.0916|-12.2045|-10.3578|-15.1087|-5.4977|-6.2977|-8.2419|0.0054|1.0054|3.8054|5.9054|6.4054|8.1054|6.2054|7.6054|5.3054|8.4054|8.6054|6.9941|6.1941|5.4941|7.8941|7.6941|8.4941|11.6712|5.0488|1.8488|3.7488|5.7488|5.3112|5.3112|3.3112|3.6112|2.0112|2.5112|3.7112|2.8112|2.2112|2.1112|1.7112|4.1112|6.6112|6.461|4.561|3.561|3.261|5.461|4.061|3.061|4.761|5.461|6.361|5.861
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05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.5156|26.184|30.7377|27.3086|-4.4265|-0.6265|-7.8265|-8.0265|-22.2265|-23.6517|-25.8463|-29.9959|14.5955|-0.3402|-3.1403|-4.3402|-11.5403|-15.9402|-18.7336|0.3496|0.5496|3.1496|7.3496|10.1496|8.3496|9.5496|10.1496|5.1496|5.7496|6.7496|8.3496|11.5496|14.9496|17.9496|20.6885|17.393|16.593|21.393|22.593|19.9046|12.9046|18.9046|20.9046|25.5718|-7.3115|-11.1115|-13.3115|-12.1115|-6.1115|-3.9115||-14.3115|-13.3115|||-13.5332|-12.7332||||-16.1332|-15.7813|-16.257|-17.7412|-18.4817|-18.6817|-21.7019|-22.7688|-23.615|-19.415|-17.215|-11.415|-8.815|-13.215|-15.815|-22.415|-34.3408|-18.7408|-24.3453|-21.5276|-14.3276|-16.5276|-17.3276|-20.3276|-22.7276|2.4323|6.8323|9.4323|0.4323|4.0323|13.6323|4.2323|2.0323|4.8323|7.4323|1.8323|6.2323|10.4323|12.6323|14.2323|13.8448|13.6449|17.1276|14.5162|12.1162|12.7162|14.6402|13.7937|10.3937|10.9937|9.1937|3.3937|2.5937|4.9937|4.5937|3.1937|4.3937|1.9937|2.5937|1.7937|3.1937|7.3937|12.9937|15.1937|17.3937|15.8486|15.2762|13.6879|11.6879|8.6879|11.8879|15.8866|12.3736|12.1736|14.0929|14.7921|11.8729|13.2729|14.8918|13.2918|13.0918|4.4918|7.0918|8.8918|11.8918|11.0918|8.2918|5.2918|1.4918|3.4918|6.0918|10.6918
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||44.7977|49.7977|53.7977|55.7977|73.7977|91.7977|121.6641|90.8301|74.8301|57.8301|63.8301|45.8301|39.8301|23.8301|32.8301|33.8301|37.8301|26.8301|31.8301|69.8301|91.8301|81.8301|67.8301|62.8301|77.8301|73.8301|52.8301|32.8301|56.8301|45.8301|63.8301|66.3667|81.1297|68.654|55.654|67.6711|73.9458|67.9458|83.2731|67.2478|76.2446|67.2446|79.2446|87.5603|76.5603|90.5603|80.5603|70.5603|87.5603||64.5603|83.5603|98.3907|92.3907|69.3907|79.3907|103.9341|77.3445|80.3445|87.7161|90.7957|92.0087|74.0087|73.0087||86.0087|93.6763|79.8071|62.2426|53.2426|51.2426|56.2426|72.2426|62.2426|||74.2426|67.2426|72.2426|69.2426|58.2426|43.2426|17.2426|39.2426|20.2426|34.2426|63.2426|95.2426|74.2426|96.7426|128.3529|99.1421|96.015|86.015|-5.1755|-14.1755|-8.1755|-20.1755|-2.1755|-52.1755|-44.6755|-56.6755|-25.1755|-40.6755|-16.1755|-40.6755|-6.1755|-1.6755|-25.1755|-41.6755|-78.6755|-87.2506|1.5666|4.5666|11.5666|9.5666|4.5666|9.0666|41.0666|44.5666|31.0666|7.5666|8.0666|5.5666|5.0666|14.5666|28.5666|27.5666|35.5666|70.0666|96.5666|96.8796|-60.674|-64.674|-74.174|-74.174|-47.174|-61.174|-59.174|-57.674|-68.174|-64.674|-81.174|-114.3479|-94.8479|-96.081|-78.84|-84.7944|-86.1423|-87.3456|-93.3456|-76.3456||-73.8456|-81.3456|-72.8456|||-76.8456|-81.8456|-78.8456|-98.3239|-87.8239|-84.3239|-70.8239|-56.8239|-48.8239|-50.8239|-36.8239|-37.3239|-36.8239|-42.3239|-31.8239|-50.8239|-55.8239|-68.8239|-65.8239|-80.3239|-80.3239|-75.8239|-80.3239|-81.8239|-78.8239|-74.3239|-77.8239|-96.3921|-77.9913|-86.0458|-98.1876|-74.1876|-93.1876|-73.1887|-69.6887|-94.6887|-97.8119|-95.0607|-94.4665|-77.9665|-98.4665|-98.1706|-104.0625|-104.0625|-93.451|-97.9962|-94.9962|-79.4962|-91.9962|-93.9962|-98.4243|-97.4243|-86.9243|-97.9243|-97.1603|-114.6781|-100.809|-98.6211|-113.4211|-96.4211|-85.4211|-74.4211|-73.9211|-82.4211|-106.9211|-118.4211|-117.9211|-114.4211|-103.9211|-126.9211|-96.9211|-123.9211|-154.4679|-194.8567|-94.8567|-118.3567|-105.8567|-128.8567|-101.3567|-108.8408|-138.0176|-113.6101|-107.1101|-129.3253|-137.3253|-120.1432||-122.9693|-124.4693|-126.9693|-132.9693|-109.9693|-127.4693
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP||-4.5479|-5.2115|-5.1161|0.0549|1.0049|1.6049|2.0049|1.2549|1.4049|1.2549|0.4049|0.3549|0.1049|0.7549|0.4049|0.0049|0.7049|0.9549|0.5549|2.6049|5.0049|5.8049|4.9049|6.1049|4.7049|5.4943|5.727|5.5467|5.4186|6.4679||6.3448|7.4221|6.0023|4.2523|0.8523|2.5523|3.8023|5.5023|5.4023||3.8023|3.4523|3.0523|4.1023|4.2023||2.8023|2.4523|3.0023|1.7523|1.5523|4.7023|5.5523|4.9023|5.1023|4.2023|3.5023|4.4523|5.4023|6.1023|5.5523|6.8523|6.7023|7.9523|7.5023||7.8523|7.5523|7.6756|7.9256|8.5755|8.4256|10.5173|||9.1667|9.5167|11.8769|-2.9851|-4.2851|-7.4851|-11.0351|-9.5612|-12.7374|6.3333|8.8759|-1.8732|-1.0232|-1.1732|-1.1232|-4.6732|-5.9732|-5.7732|-7.9313|-5.707|-5.9698|-6.3199|-6.3699|-5.0699|-5.4698|-7.8699|-7.9665|-8.5165|-9.5405|-7.8617|-10.6047|-8.7663|1.1041|2.2041|1.9041|1.3041|2.4041|3.4041|2.0041|0.3041|1.3041|2.1041|4.3041|4.4041|5.2041|6.7041|4.5041|6.9041|10.4041|6.8433|8.4433|8.8433|6.6433|6.4433|7.1433|9.2433|7.0926|8.7973|8.5929|5.8929|8.7977|-1.6871|-1.2871|-1.9871|-1.5871|-2.9871|-3.6871|-6.3871|-7.9134|-6.6498|-4.7498|-5.5498|-4.5498||-4.4498|-3.8498|||-4.2498|-4.5498||||-5.3498|-4.6498|-7.1498|-5.4874|-5.9874|-6.9916|-6.6771|-5.5771|-5.4771|-4.6771|-5.7771|-3.3771|-5.2771|-3.2771|-2.0771|-1.1771|-1.5771|-1.2771|-1.7771|-4.2771|-3.0771|-4.0771|-6.6771|-8.6801|-7.4668|-8.3965|-7.6072|-5.6072|-7.1072|-5.6072|-3.8073|-3.9073|-6.3073|-9.9358|-6.9565|-6.9461|-7.6012|-7.3625|-7.525|0.5645|1.8645|0.2645|0.3645|1.2645|0.7645|1.5645|3.5645|3.2645|4.2645|3.6645|4.9645|5.2645|3.2645|6.3645|6.7494|6.5653|7.7653|7.9942|8.1942|7.5942|7.9102|7.9669|8.3188|7.0207|7.3207|9.1564|6.7408|6.5408|4.4408|5.1408|6.8408|8.3371|6.3371|5.8371|7.4371|5.5371|6.6371|5.0371|3.7371|2.1371|3.8371|3.1371|2.4371|4.8371|3.9371|6.4371|5.7371|3.7371|2.1371|4.5371|4.9371|2.5371
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP||0.0073|0.0073|1.5273|1.4513|1.1913|1.2713|1.3913|1.5858|1.3299|1.0499|1.0699|1.0899|0.8099|1.3099|0.8499|1.2099|1.7099|1.3739|0.9939|1.0139|1.1139|1.2339|-0.087|-0.807|-0.887|-0.527|-0.927|-1.087|-1.127|-1.327|-1.3211|-1.6201|0.3948|0.6748|0.8548|0.7348|1.0748|1.2748|1.5348|1.6548|1.1748|1.2548|1.3748|1.1348|0.9948|1.0548|1.5148|1.4938|1.4738|1.0738|0.8138|0.9938|1.4938|1.7387|1.9396|2.0329|2.1078|2.0078|2.362|-0.2642|-0.9442|-1.1842|-1.2242|-0.5842|-0.3242|-0.3442||-0.9842|-1.1042|-1.0642|-1.1042|-1.0842|-1.0042|-1.3942|||-1.6442|-1.5142|-1.5042|-2.0042|-2.3542|-1.3942|-2.8142|-1.7042|-2.6642|-2.323|-2.2078|-1.7076|-1.7673|-1.8477|-0.8677|-0.5077|-0.4077|-0.4277|-0.9477|-1.3277|-1.1877|-1.1077|-1.3277|-1.9077|-1.725|-1.565|-1.305|-1.725|-1.565|-1.025|-1.485|-1.685|-2.165|-1.285|-1.445|-1.4547|-0.8747|-1.2147|-1.2897|-1.503|-1.5611|-1.5757|-1.3915|-1.4915|-1.7242|-1.5042|-1.6242|-1.8291|-1.7912|-2.0838|-1.5238|-2.0038|-1.912|-2.0456|0.7971|1.5571|1.461|1.601|1.361|1.421|1.5245|1.6728|1.7253|1.8026|-0.1357|-0.7157|-0.8157|-1.4357|-1.7157|-1.2226|-0.5826|-1.3026|-1.1026|-0.9426|-1.1626|-0.9826||-1.3226|-1.4207|-1.3807|||-1.5086|-1.2936|-1.2336|-1.6851|0.146|0.206|0.806|0.966|1.126|1.506|1.186|1.3244|1.7394|-0.3637|-0.2837|-0.2037|-0.2637|-0.7637|-0.5237|-0.6437|-0.8237|-0.4237|-1.3637|-1.7837|-1.9269|0.0154|0.1554|0.2354|0.1554|0.4154|0.1154|0.4154|0.4354|0.7954|0.1554|1.5554|1.7154|2.2649|2.0121|1.2233|1.3633|1.6633|1.2504|1.2104|0.9704|1.0104|0.4504|0.8904|0.7304|1.2104|1.3504|1.4504|1.2104|1.4704|1.5304|1.3104|1.3104|1.5504|1.0104|1.2104|1.2704|1.6704|1.7704|1.7594|1.4009|0.8809|0.7209|1.1009|1.6009|0.5609|0.6409|0.1809|0.2409|0.0209|0.3009|0.7809|0.4609|0.0609|0.2809|0.2209|0.8609|0.9209|1.3209|1.2254|1.338|1.078|1.318|1.6058|1.1858|1.1458|1.2058|1.2658|1.1458
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05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||-45.3632|-39.4702|-43.5558|0.3523|9.5523|8.9523|13.7523|12.7523|0.9523|10.5523|10.5523|12.9523|33.7523|24.1523|21.7523|22.3523|27.7523|20.1523|24.7523|25.5523|40.5523|40.3523|30.1523|25.1523|25.5523|38.3523|19.9523|19.5523|19.1523|14.3523||33.3523|40.5523|28.1523|30.1523|34.7523|37.3523|46.9523|59.447|34.9967||41.9296|46.1304|31.1304|31.1304|32.9304||26.1304|10.5304|8.5304|2.3305|8.1304|14.3305|27.9304|40.3305|41.1304|38.5304|40.5304|46.9304|67.7894|-25.3468|-23.7468|-20.7468|-26.3468|-26.9469|-21.5468||-50.9469|-56.6187|-49.0448|-47.6448|-62.6448|-34.6448|-43.6448|||-45.0448|-37.4448|-30.8448|-46.6448|-58.2448|-52.0448|-71.6448|-57.059|-65.859|-58.31|-61.2|-37.5979|-33.3979|-46.5979|-49.6088|-48.5764|-43.8822|-55.2822|-47.2822|-49.5691|-45.7435|-44.1722|-52.5722|-46.8768|-42.2768|-48.0768|-58.4076|-61.1195|-63.9439|-46.9599|-51.1665|-53.4961|-66.7179|-41.8382|-39.2382|-42.1757|-51.3219|-49.7219|-52.8132|-53.1737|-54.6737|-55.8041|-57.6713|-56.1903|-65.4892|-60.7102|-69.178|6.9014|24.9014|14.4014|36.9014|47.3297|43.8297|47.8297|48.3297|53.1997|51.5027|42.0027|45.6453|47.6453|45.9392|47.9324|-5.4269|-17.8269|-27.2269|-18.0269|-23.8269|-38.6269|-36.6269|-15.6269|-12.4269|-32.6269|-37.4269||-26.0269|-17.4269|||-32.2269|-31.4269||||-30.8269|-42.0269|-41.0269|-24.2269|-30.4269|-25.6269|-35.0269|-27.2269|-15.8269|-18.2269|-35.6269|-25.0269|-31.4269|-16.6269|-26.2269|-24.0269|-18.4269|-10.4269|-29.8269|-41.4269|-35.8269|-27.8269|-51.0269|-52.7633|-53.0925|-51.0916|-58.813|-44.8246|-49.6246|-63.1163|-51.9411|-68.5411|-58.9456|-75.934|-53.4823|-60.3692|-64.8546|2.6518|4.6518|13.1518|18.6518|24.1518|60.1518|24.1518|11.6518|2.1518|21.6518|27.6518|25.6518|27.6518|17.1518|13.6518|4.1518|32.6518|18.6518|24.1518|29.6518|16.1518|23.1518|16.1518|22.1518|31.6518|35.1518|23.6518|17.6518|24.1518|29.1518|11.1518|41.1518|40.1518|41.1518|40.1518|31.6518|22.6518|52.1518|61.473|38.473|48.973|43.473|45.973|46.473|63.973|63.5812|56.7568|-5.0364|-30.0364|-26.0364|-32.5364|-33.0364|-33.0364|-37.3364|-48.3364
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP||-0.56|0.4222|-0.2212|-0.5212|0.1967|0.1967|0.4967|0.313|0.3977|0.3977|0.4477|0.0977|0.4977|0.0977|0.4477|0.4194|0.5194|0.5771|0.6412|0.6499|0.6499|0.2999|0.2999|0.5999|0.5499|0.5499|0.1233|0.4233|0.6733|0.6733|0.3233|0.6733|1.0233|0.7149|0.9149|1.1149|1.1745|1.2245|1.4715|0.7215|1.1715|0.8215|1.1715|1.1215|1.1715|1.2215|1.2068|1.5068|1.4418|1.5734|1.4418|1.5918|1.6687|2.4319|-1.4581|0.925|0.525|1.225|1.225|0.025|1.225|1.6611|1.1623|0.9257||1.3257|1.4952|2.1947|-0.5881|-0.9881|-0.5881|-0.5881|-1.1881|-1.8381|||-1.2381|-0.9881|-0.6631|-1.6881|-1.0381|-1.8881|-2.0645|-1.6773|-2.9081|-2.0979|-2.1194|-1.5694|-2.0194|-2.2194|-1.4894|-1.4494|-0.8394|-2.1194|-1.0794|-0.6194|-0.7794|-1.6194|-1.6375|-2.0375|-1.4375|-1.7375|-1.5575|-1.5575|-1.5575|-2.3375|-2.565|-1.9233|-2.0933|-1.8133|-1.7733|-2.2115|-2.9083|-1.165|-1.175|-2.215|-1.3767|-1.6164|-1.6359|-1.8177|-2.0211|-1.4511|-0.9911|-1.6611|-1.6511|-2.4245|-2.62|-2.62|-1.57|-2.62|-2.73|-2.68|-2.18|-1.97|-2.68|-2.68|-2.68|-2.67|-2.68|-2.68|-2.68|-2.68|-2.69|-2.68|-2.69|-2.68|-2.54|-2.65|-2.55|-1.63|-2.68|-3.73||-3.73|-2.68|-2.68|||-3.73|-2.68|-2.68|-3.57|-3.73|-1.99|-2.65|-1.95|-2.19|-3.13|-2.9451|-2.8251|-2.8251|-2.6851|-3.5051|-2.2804|-2.7204|-2.7204|-3.2475|-3.1874|-2.6474|-2.3161|-2.7961|-2.8346|-2.8501|-2.9534|-3.4171|-2.6379|-2.7818|-3.3718|-3.3718|-2.8718|-3.7218|-2.9059|-3.7159|-2.7459|-2.0159|-2.0159|-2.0159|-2.0159|-2.7977|-2.0677|-1.6677|-2.1477|-2.4477|-1.9677|-3.1877|-1.8477|-2.1477|-2.5477|-3.4877|-2.6203|-2.6203|-2.6203|-2.6203|-2.6203|-3.6075|-2.6992|-3.1804|-2.8076|-2.7776|-2.7776|-2.8176|-2.7776|-2.8176|-3.0229|-3.0229|-3.0229|-2.9329|-3.0229|-3.9129|-3.8929|-3.9129|-3.9129|-3.9129|-2.5329|-3.8929|-3.8929|-3.8929|-3.2858|-2.4858|-3.4858|-3.6804|-4.0804|-2.8804|-3.2904|-3.8604|-3.7804|-3.7204|-3.6504|-3.7704|-3.6704|0.3885
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||-3.1866|-2.6405|-2.6307|-3.1777|-1.4307|-2.2277|-1.8277|-1.6368|-3.2277|1.636|1.9783|1.8347|1.4714|1.7214|1.2714|1.5214|2.3214|1.5214|1.1819|1.5214|1.6714|2.1714|1.9775|1.5119|1.4775|1.8025|0.7025|0.7775|0.6275|0.2775||0.4775|1.1774|0.7275|1.7775|1.2923|2.4275|2.6275|2.5525|2.9775||3.2275|2.8786|2.216|2.7505|3.917||4.4775|3.4403|4.6485|0.9792|1.6292|2.8528|3.7792|4.5792|2.9792|3.1292|4.3292|3.9547|4.458|4.3922|4.2348|4.5173|2.5907|3.0277|3.9407||4.5863|-1.2102|-0.2352|-0.3602|-1.5602|-1.98|-4.2202||||-3.1203|-1.6127|-2.7142|-3.7142|-2.3142|-5.5507|-3.8372|-4.6372|-5.3491|-2.1206|-1.5206||-2.8206|0.3714|1.0714|1.9714|2.4714|2.1214|1.7214|3.2714|3.1714|-0.6777|-0.4277|-0.0277|-1.7777|-3.4777|-4.5225|-3.8277|-2.7898|-2.6398|-1.9898|-4.2398|-2.8387|-2.9708|0.4544|1.6544|1.3544|1.9044|0.9544|1.4044|1.1358|2.3044|1.7544|2.0544|3.2044|3.1493|3.6136|4.4636|3.5457|2.8397|2.0715|2.2715|1.8715|2.6215|2.4822|2.3052|1.481|1.931|2.281|2.3095|2.6328|-0.5299|-0.9299|-0.3799|-0.7799|-0.6799|-1.4799|-3.1299|0.1796|0.7296|0.7796|1.2796||1.8296|2.3796|||1.4796|1.5796||||2.3796|1.8796|2.3796|2.1796|0.9296|1.0796|1.3796|0.8796|2.4796|2.8296|-1.2336|-1.3836|-1.4336|-0.9336|-1.0836|-1.5836|-1.4336|-1.2336|-1.3836|-2.6336|-1.4336|-2.5336|-2.9336|-3.5846|-3.1828|-2.9837|-3.2902|0.6716|0.3716|1.5716|2.6216|2.7132|2.2632|1.9632|2.4132|2.5632|2.5132|1.4132|1.5632|3.1632|4.3132|2.0571|-0.8591|-1.0465|-1.149|-0.7282|-1.2255|-1.6488|-2.4516|-1.681|-2.081|-2.9074|-3.3455|-2.6182|-2.8951|-3.0501|-1.91|-2.9495|-3.3361|-4.8096|2.8225|2.7515|3.1376|2.6156|1.6385|1.6132|2.8156|2.7656|1.3656|2.1935|2.0906|2.2656|1.8689|4.0206|-3.2712|-3.2374|-2.9388|-3.9086|0.023|1.7226|2.5872|3.1056|-0.843|-1.409|-1.5369|-2.193|-2.4054|-2.693|-2.9756|-2.3001|-2.6501|-2.9585
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP||0.5632|1.4232|1.5932|1.3532|1.1432|1.2132|1.2032|1.3932|1.336|1.476|1.6772|2.0097|1.364|1.454|1.6095|1.7895|1.7995|2.3317|1.4824|1.801|1.3251|1.4351|1.2051|1.1151|1.4951|1.8173|-0.1207|-0.1807|-0.2607|-1.2007|-0.5007|-1.4807|-1.3502|-1.4263|-1.2263|-1.3763|-0.5163|-0.4963|-1.1663|-0.9563|-1.1263|-1.3663|-1.6563|-1.7463|0.0698|0.0198|0.1398|0.1498|0.2398|0.4798|0.1298|0.1898|0.5698|0.3998|0.2698|1.6298|2.0253|2.2287|1.9813|2.1314|2.1516|1.8856|1.8056|2.1168|2.1398|2.2398||2.1075|2.1075|2.155|2.5416|-0.2489|-0.6489|-1.2689|||-1.4389|-1.2189|-1.0789|-1.6089|-2.4489|-2.0389|-3.1889|-2.4289|-3.2089|-4.0644|-2.1899|-1.1777|-0.9977|-1.2877|-0.6277|-0.4777|-0.3177|-0.0777|-0.4977|-0.7377|-0.5177|-0.5977|-0.6277|-1.0577|-1.0777|-1.8377|-1.5877|-2.0677|-1.7477|-0.5977|-0.3077|-1.0877|-1.8677|1.0174|0.8574|0.8174|0.6574|0.5074|0.5474|0.7274|0.7074|0.8074|1.1774|1.3374|1.2174|1.4674|1.1774|1.8337|1.3346|0.8446|0.8646|0.2846|0.3646|0.4646|0.8746|0.9446|0.6946|1.1846|1.0846|1.1146|1.1746|1.1546|1.1146|1.344|1.5816|-0.2629|-0.4729|-0.7929|-0.7029|-0.5429|-0.2229|-0.5529|-0.7629|-0.6229|-0.8529|-0.9029|||-1.0529|-1.0129||||-1.3029|-1.2627|0.076|0.606|0.696|1.016|1.196|1.215|1.4428|1.432|1.3905|1.3|1.3912|1.3629|1.0929|1.4729|1.6248|1.572|1.6146|1.5646|1.4046|1.2046|1.1146|1.0646|1.0346|1.5746|1.4814|1.4914|1.1314|1.0114|1.5414|0.6214|1.8914|-1.1388|-1.2986|-1.2468|-1.1064|-1.2327|0.055|0.635|0.755|0.605|0.585|0.725|0.935|1.075|1.1278|1.297|0.8917|0.9017|0.8617|0.7517|0.7117|0.6817|0.4117|0.4517|0.5117|0.1117|0.5917|0.5617|0.9017|1.0517|1.2313|0.7594|0.9894|0.6194|0.7394|0.9894|-0.2422|-0.4122|-0.6722|-0.6422|-0.9522|-1.1222|-1.0012|-1.0512|-1.3513|0.2601|0.2401|0.5201|0.7701|1.0601|0.904|0.9156|1.0284|1.1122|-0.0234|-0.3034|-0.2634|-0.3634|-0.2334|-0.5234
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05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||||||||-295.6189|-328.1521|-364.6729|-405.0054|-449.7399|130.7055|96.0006|106.0006|133.2785|124.8791|113.8791|88.8791|110.8791|127.8791|104.8791|124.7546|151.6162|110.4069|151.6406|53.6406|75.6406|75.6406|92.6406|76.6406|114.6406|94.6406|106.6406|96.6406|118.5451|116.727|111.727|103.727|101.727|106.727|136.4189|111.4098|157.1776|125.4|87.9|116.4|98.8889|111.0988|113.4709||84.8953|89.8953|102.8953|104.8953|114.0007|108.0007|89.0007|104.5007|109.5007|109.0007|91.5007|105.0007|110.5007|136.0007||160.4452|161.3558|138.5064|160.9794|174.116|193.8233|195.2481|199.4926|164.4926|||192.9926|192.9476|205.9476|240.0807|232.1243|236.1243|230.0177|270.5177|322.0474|-317.6132|-65.357|-58.357|-59.357|-72.857|-63.357|-41.857|-52.857|-53.857|-25.357|-47.857|-39.857|-33.857|-48.357|-47.357|-48.357|-61.857|-48.857|-57.857|-84.857|-70.857|-36.357|-43.357|-75.857|-44.857|-98.857|-98.357|-147.357|-181.357|-205.0911|-192.129|-150.9211|-26.0599|-42.0599|-56.0599|-104.5599|-102.0599|-79.5599|-129.0599|-130.761|-175.5955|-137.995|-146.8|12.0338|39.5338|54.5338|76.5338|69.0338|69.0338|57.0338|50.0338|56.0338|70.0338|89.0338|83.5338|52.5338|49.5338|44.5338|10.0338|29.0338|69.0338|62.5338|73.0338|81.0338|66.5338|108.0338|101.0338||134.1765|101.7794|131.0049|||124.2554|115.6306|83.1306|82.1306|114.1306|110.7007|134.723|96.1117|109.1117|92.5685|109.8326|98.3326|64.3326|81.8326|100.3326|71.8326|80.3326|86.8326|74.3326|78.3015|80.9581|84.4581|104.8979|110.1365|107.0962|123.3253|77.3253|83.3253|98.3253|104.8253|97.8253|124.5836|117.7696|167.5173|112.4606|-16.8621|-14.8621|-5.3621|-29.3621|-4.8621|-18.3621|-22.8621|-15.8621|-23.8621|-61.3621|-50.3621|-72.3621|-61.8621|-56.3621|-92.3621|-129.8621|-136.8621|-146.6645|-206.7546|-71.2546|-40.7546|-5.7546|-5.2546|-43.2546|-34.7546|-62.7546|-53.2546|-46.2546|-76.2546|-95.2546|-111.7551|-130.3434|-129.0524|-115.6112|-123.1281|-126.8368|-142.4105|-122.4105|-141.9196|-155.3552|-152.2557|-155.3243|-150.719|8.0089|6.0089|11.0089|30.0089|34.5089|30.5089|38.0089|38.0089||23.0089|16.5089|36.0089|39.0089|51.5089|49.5089
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP||-15.7629|-14.2786|-16.8786|-14.8786|-13.5172|-11.9173|-10.5172|-11.1172|-12.5172|-5.9173|-6.3172|-1.1172|-1.7173|-3.5172|-6.7173|-6.3172|-0.5172|-6.7173|-5.5172|-5.9173|-3.3172|-0.5172|-2.7173|-4.7173|-8.5172|-0.1172|-6.1172|-10.9173|-11.1172|-12.7173||-15.3525|-13.9028|-16.0697|3.7492|1.9492|3.7492|9.1492|9.7492|12.9492||12.9657|10.9657|8.1657|9.9657|13.1657||17.1657|16.5618|22.2603|9.6603|7.2603|13.0603|14.8603|15.3448|15.8942|-2.8015|-3.4015|-3.4015|-3.6015|-9.2015|-8.0015|-13.8015|-17.6015|-16.2054|-17.0054||-18.2054|-21.2171|-23.319|-25.7655|-28.3284|-23.0649|-22.4721|||-16.6378|-15.2378|-11.4378|-14.2378|-18.0378|-16.0378|-22.2378|-17.8976|-23.7084|-19.876|-16.8511|-11.9828|-12.5827|-14.5827|-20.8253|-16.2725|-18.793|-12.993|-14.193|-16.593|-14.3752|-15.3752|-15.7752|-14.5752|-17.3752|-19.9751|-21.5502|-22.978|-21.0298|-15.4298|-15.8298|-14.1298|-21.2298|-16.2602|-21.4602|-23.5836|-18.0651|-18.9056|-18.8396|-20.2433|-19.2433|-22.5204|-20.9601|-17.4601|-7.9601|-10.9601|-14.9601|-20.4601|-25.9001|2.8295|13.3295|12.8295|14.8295|14.3295|19.8295|19.9772|-1.6386|-5.1386|-10.1386|-11.1386|-9.1386|-11.1386|-12.1386|-12.6386|-11.6386|-18.6386|-20.7096|-22.4551|-21.7001|4.9197|8.9197|10.9197|12.4197||14.9197|14.4197|||8.9197|12.9197||||11.9197|11.4197|11.4197|17.4197|8.9197|9.4197|8.4197|12.4197|16.4197|17.1608|18.1231|21.9146|-8.0606|-6.0606|-11.0606|-16.5606|-17.5606|-17.4976|-17.4976|-20.6918|-18.2676|-16.2676|-22.065|-22.065|-18.9055|1.2202|5.7202|7.7202|10.2202|8.7202|17.7202|18.5281|18.5281|20.6145|20.4328|-0.5096|-3.0096|-6.5096|-9.0096|-2.5096|-8.5096|-17.5096|-19.0096|-15.0096|-12.0096|-12.5096|-9.0096|-9.5096|-9.5096|-6.0096|-9.0096|-7.0096|-16.5096|-9.5096|-12.5096|-13.5096|-16.5096|-13.0096|-12.5096|-15.5096|-10.5096|-8.5096|-8.0096|-10.5096|-13.5096|-16.5096|-21.5474|-17.0474|-20.0474|-13.0474|-17.5474|-14.5474|-16.5474|-20.0474|-17.5474|-15.5474|-22.0474|-17.6942|-13.1942|-14.1942|-9.6942|-10.1942|-17.1942|-16.6942|-19.9658|-19.0731|-20.4423|-22.4359|-21.1153|-23.1153|-25.4893|-24.7478
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05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP||-29.6803|-24.3522|-27.8522|-23.0785|-23.0785|-19.5785|-23.1983|-26.1401|-20.1401|-15.6401|-18.1401|-21.1401|-23.6401|-20.6401|-23.6401|-26.1401|-35.1401|-43.2668|24.8352|19.3352|18.3352|22.3352|16.3352|19.8352|18.3352|23.3352|18.6285|17.6285|17.6285|14.1285|7.6285|12.1285|18.1285|18.6285|23.1285|21.999|23.999|22.499|23.499|22.9989|24.1159|20.6159|22.4343|22.3375|21.3375|20.3375|18.8375|24.8375|23.3375||22.475|23.975|27.975|25.345|22.345|24.345|31.9111|29.7346|27.7001|22.2001|21.5001|20.6946|22.2557|18.7557||21.7841|26.2323|23.5915|24.0739|24.3043|22.0603|25.0115|-1.8647|-8.8647|||-9.3647|-10.3647|-9.3647|-11.8647|-18.8647|-21.3647|-31.3647|-27.3647|-29.3647|-24.5163|-23.5459|-18.1621|-21.9856|-24.2787|-14.7787|-17.2787|-17.7832|-14.2832|-13.2832|-14.2832|-11.2832|-10.2832|-15.2832|-14.2832|-12.7832|-20.2832|-15.7832|-17.2832|-12.2832|-8.2832|-13.2832|-16.2832|-21.2832|9.9975|10.4975|10.4975|11.9975|10.4975|14.4975|15.4975|13.4975|14.9975|20.4975|19.4563|18.9563|16.4563|9.9563|13.4563|15.4563|16.4563|20.1182|19.0876|15.5876|14.5876|15.0876|11.0876|10.5876|10.0876|9.5876|9.5876|11.0876|12.0876|15.0876|18.0876|20.5876|-1.1568|-4.6568|-15.6568|-18.1568|-25.3686|-21.4929|-25.1032|-23.2536|-16.7174|-18.2174|-16.7174||-15.2174|-20.7174|-23.9327|||-17.9327|-23.4327|-25.203|-24.3644|-27.5994|-29.2493|-30.027|-25.4747|-26.9747|-28.9441|-31.1|-29.1|-31.1|-27.1|-56.0556|20.1565|12.1565|16.6565|20.7572|18.8114|18.8114|23.2904|-3.9987|-7.9987|-9.4987|-5.4987|-9.9987|-10.9987|-15.9987|-20.4987|-21.1897|-15.1897|-18.1897|-15.6897|-16.1897|-17.6897|-19.1897|-20.6897|-23.3112|-18.8112|-18.3112|-13.3112|-15.8112|-19.8112|-23.068|-22.1588|-21.1588|-14.6588|-11.1588|-12.6588|-18.1588|-18.5654|-19.5726|-21.4055|-13.9055|-19.9055|-19.8117|-20.2074|-21.1555|-19.1555|-16.1555|-11.1555|-11.1555|-16.1555|-21.6555|-21.2839|-21.3432|-18.9039|-12.4039|-18.9039|-17.6993|-17.6993|-20.1937|-22.8819|-26.0632|-27.3202|-25.578|-26.4755|-25.0964|-22.0964|-29.8848|-24.8516|-22.3516|-26.8516|-5.8516|-7.8516||-9.3516|-16.3516|-13.3516|-20.3516|-16.8516|-19.8516
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05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP||-2.1932|-1.9571|-1.7171|-1.3888|-1.6288|-1.4409|-1.5833|-1.5425|-1.8183|-1.8048|-1.8154|-1.8093|-1.8587|-1.9387|-1.7987|-1.9987|-2.3187|-2.4947|-1.8947|-2.0747|-3.0119|-1.9877|-1.9077|-2.1077|-2.3877|-3.2253|1.7279|1.4079|1.2279|1.3479|1.5479|1.6679|1.8079|2.0279|2.501|1.8133|1.7892|1.8151|1.6951|1.9951|2.2967|2.4919|2.2166|2.2766|2.5366|2.7488|2.3688|2.4488|1.6888|1.3288|3.2888|2.6487|2.1878|2.3478|2.8278|-0.5098|-0.9098|-1.1498|-0.8698|-0.5698|-0.0498|-0.0098|-0.1898|-0.6698|-0.9098|-1.7698||-2.1698|-3.2098|-3.5298|-4.0898|-5.7465|2.4326|2.0726|||2.5326|3.1526|3.284|3.2467|3.4905|2.6505|2.0505|0.9105|1.7305|1.894|1.394|0.734|0.654|1.014|1.074|1.434|1.5577|1.6924|1.6124|1.5324|1.9057|1.5457|1.7057|1.7857|2.0819|1.4419|1.6419|2.4999|1.1562|1.3962|1.4362|1.0162|1.1762|1.5562|1.1762|1.2162|1.3362|1.5762|1.6162|1.8362|1.3362|1.8162|0.8762|0.9162|2.0762|2.4962|0.9633|0.6033|0.7833|0.7833|1.0633|1.3633|1.5637|1.6985|1.5895|1.1559|1.0159|1.1559|1.0359|0.7559|1.1559|1.2359|1.0359|1.1559|1.5032|1.5513|1.1059|0.8259|0.9059|1.0459|1.5459|1.4088|1.0409|0.4009|0.4009|0.5809||0.1009|0.0009|0.1809|||0.0009|0.0209|0.6209|1.0809|0.8326|0.9726|1.1926|1.5562|0.979|0.559|0.579|0.639|0.819|0.899|0.659|0.339|0.379|0.579|0.699|0.639|0.499|0.779|0.859|1.139|1.299|-0.1758|-0.6158|-0.6158|-0.6958|-0.7558|-0.6958|-0.2158|-0.3158|-0.2158|-0.4358|-0.1558|-1.3558|-1.5698|-1.0898|-1.3698|0.2746|0.2946|0.2746|0.5346|0.8146|1.0146|0.984|1.2455|1.1939|1.3633|1.3202|1.1402|1.2602|1.1693|1.0293|1.2292|1.178|1.5544|1.2088|1.3409|1.1905|1.0944|1.1943|0.8491|0.6191|0.6591|0.6191|0.6191|0.9991|0.8769|0.8469|1.0069|1.161|1.155|1.0088|1.1288|1.0409|1.0654|1.1704|0.8804|0.5804|0.7504|0.9104|1.0404|0.8504|1.1504|1.2644|1.3565|1.3467|1.5155|1.2655|1.5155|1.5784
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP||-3.6847|0.575||2.375|2.575|2.7615|3.7115|-1.3512|-2.9512|-2.9069|2.441|2.6573|2.6073|2.5073|2.8573|3.3073|3.7081||3.5951|3.2946|3.844|4.0322|-0.8317|-4.6817|-4.2769|-4.6801|-3.6301|-3.7301|-3.6301|-2.7301|-1.6801|-3.1301|-1.9801|-1.9301|-2.5301|-1.8301|-1.1301|-1.5301|-3.3301||-1.2801|-2.1801|-2.7801|-2.4801|-3.8301|-1.1801||-6.9801|-7.1512|-7.1512|-8.0512|-8.5957|-7.548|-3.6849|-2.4349|-1.6349|-2.6849|-1.1849|-2.3349|-2.1849|-6.1849|-6.1849|-5.4849|-4.2349|-2.7849|-4.2349||-5.2849|-5.6349|-5.5349|-3.9849|-6.3349|-6.1349|-11.7849||||-11.2827|-10.4327|-8.6827|-9.4327|-12.3327|-16.3827|-12.745|-7.395|-17.6023|-8.1794|-5.2995|-6.0395|-7.4194|-4.6794|-6.4395|-8.2794|-8.2995|-9.0395|-11.4395|-7.9994|-10.5395|-12.6883|-12.1403|-14.3526|-13.2069|-12.2069|-16.5869|-13.1333|-9.6826|-12.9026|-18.9871|5.6773|5.5773|5.9887|8.8436|6.0936|2.4936|3.3936|4.8936|4.8436|3.9436|6.2936|3.4436|2.5936|3.4936|0.8436|1.9936|0.9436|2.4436|1.7936|2.7936|4.5936|0.3936|6.7436|-2.3383|-2.9383|-3.8883|-5.6083|-6.7526|-5.271|-9.2311|0.3535|1.4535||2.8035|4.8535|3.9035|4.1035|9.1535|-4.8586|-6.0586||1.6174|5.4174|6.8693||||-5.8154||||-5.7754|-6.3037|-6.6161|-6.9661|-8.1661|-8.5173||-9.8915|-9.5988|-9.1603|-12.9103|-11.7603|-8.6053|-8.6553|-9.617|-9.4439|-11.2821|-13.0885|-12.7927|-8.3002|-8.9003||-8.2059|3.6277|1.5777||6.0777||2.5598|5.3098|6.6414||||-0.0856|-4.7856|-5.0856|-4.8856||-3.7856|-5.9356|-7.2785|-8.2372|-8.3274|-9.011|-8.5706||||-9.6145|-8.1856|-7.4673||||5.2073|||4.6073||||5.6073||7.1026|5.0822||7.0322|6.2131|6.6631|10.3131|-0.9818|-3.4318|-7.3318|-6.4381|-6.1146|-7.0412|-7.0095|-5.6595|-8.1208|1.163|2.663|1.513|2.413|3.913|4.813||4.2299|5.9799|3.6299|4.7799|5.2299
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05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||0.0459|0.051|0.0567|0.063|0.0683|0.0759|0.0763|0.0763|0.0713|0.0663|0.0013|0.0763|0.0713|0.0792|0.088|0.1279|0.0779|0.0779|-0.1144|-0.0644|0.0143|0.0143|0.0493|-0.0076|-0.0126|-0.0126|-0.0126|-0.0263|-0.0192|-0.0213|-0.0237|-0.0263|-0.0293|-0.0273|-0.0273|-0.0323|-0.0423|-0.044|-0.044|-0.044|-0.044|-0.044|-0.074|-0.0522|0.0435|0.0435|0.0635|0.0506|0.0035|0.0335|0.0372|0.0413|0.0459|0.051|0.0567|-0.0299|-0.0499|0.0062|0.0562|-0.0265|-0.0215|-0.0265|-0.0715|0.051||0.0612|0.0612|0.0681|0.0756|0.084|0.0933|0.1037|0.1252|0.1164|||0.1424|0.1074|0.1824|-0.1146|-0.1096|-0.0394|-0.1894|-0.0394|-0.0394|-0.0144|-0.0232|-0.0467|-0.0517|-0.0467|-0.0467|-0.0467|-0.0467|-0.0467|-0.0467|-0.0467|-0.0517|-0.0467|-0.0217|-0.0467|-0.1067|-0.1341|-0.0841|-0.0841|-0.0641|-0.0841|-0.0841|-0.0841|-0.0841|-0.0841|-0.0641|-0.1655|-0.0755|-0.0755|-0.0861|-0.0861|-0.0611|-0.0561|-0.0161|-0.0161|-0.024|-0.0266|-0.0296|-0.0329|-0.0366|-0.0456|0.0059|0.0059|0.0454|0.0311|0.0461|0.0668|-0.0289|-0.0289|-0.0289|-0.0289|-0.0689|-0.0489|-0.0489|-0.0489|-0.0589|-0.0589|-0.0589|-0.1139|-0.0389|-0.0489|-0.0939|-0.0676|-0.0698|0.0353|0.0403|0.0364||0.0114|0.0114|0.0114|||0.0143|0.0143|0.0643|0.0656|0.0656|0.0156|0.0956|0.0156|0.0156|-0.004|-0.02|-0.0222|-0.0197|-0.03|0.0243|0.027|0.03|0.0334|0.0371|0.0412|0.0848|-0.0438|-0.0483|-0.0433|-0.0433|-0.022|-0.042|-0.0369|-0.0169|-0.0419|-0.0316|-0.0507|0.0013|0.0263|-0.0096|-0.0096|-0.0396|-0.0422|-0.0322|0.0233|0.0233|0.0233|0.0233|0.0233|0.0233|0.0233|0.0233|0.0083|0.0239|0.0589|0.0039|0.0489|0.0254|0.0254|0.0423|0.0423|0.0423|0.0596|0.0846|0.0696|0.0546|0.0546|0.0546|0.0096|0.0096|0.0096|0.0296|0.0296|0.0401|0.0662|0.0514|0.0682|0.0509|0.0409|0.0509|0.0259|0.0409|0.0759|0.0959|0.0235|0.0235|0.0235|0.0235|0.0335|0.0285|0.0235|0.0075|0.0285|0.0411|-0.0348|0.0109|0.0109|0.0288
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05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP||35.7382|85.7382|97.7382|108.7382|132.2647|113.6977|105.6977|117.6977|97.6977|73.6977|86.6977|85.6977|93.6977|105.6977|126.3308|114.8769|92.8769|88.8769|80.8769|81.8769|77.8769|81.8769|78.8769|87.8769|108.8769|122.8769|103.8769|111.8769|140.8769|132.8769|137.8769|127.8769|126.8769|121.8769|81.8769|69.8769|55.8769|119.8769|151.4188|138.6879|109.6879|96.6879|93.6879|123.6879|117.6879|115.6879|107.6879|150.6879|120.6879||110.726|102.726|106.726|118.726|107.726|94.726|97.726|138.726|122.6309|-11.2374|-35.7374|-45.7374|-58.7374|-52.7374||-64.2374|-65.7374|-82.7374|-73.7374|-85.2374|-90.2374|-108.2374|-124.2374|-130.2374|||-133.2374|-143.7374|-157.2374|-161.7374|-202.2374|-182.7374|-220.7374|-198.9134|-178.4134|-208.4316|90.8785|157.8785|174.1983|156.7795|148.7795|148.7795|163.7795|134.7795|125.7795|152.7795|193.755|-52.4454|-40.4454|-53.4454|-131.4454|-133.9454|-150.4454|-174.9454|-183.2449|-200.9943|-228.7159|-203.0177|-166.6863|-174.7626|-165.2362|-202.318|-157.8533|-181.2815|-188.5905|-194.9895|-197.8216|-210.0796|71.023|41.023|98.023|89.023|133.023|112.023|125.023|98.023|109.023|102.023|98.023|100.023|66.023|76.023|73.023|47.023|65.023|32.023|77.023|82.023|86.023|57.023|102.023|129.023|125.023|96.023|126.023|119.023|115.023|101.023|115.023|115.023|152.023|202.47||185.6188|176.6188|109.6188|||100.6188|74.6188|61.6188|24.6188|89.6188|77.6188|106.6188|169.6188|180.4027|132.4027|90.4027|89.4027|87.4027|134.4027|158.4027|187.919|134.919|177.919|139.919|187.919|181.919|184.4438|177.4438|206.9921|209.2853|231.4281|234.4373|227.7268|213.0678|147.0678|95.0678|96.0678|85.0678|142.0678|179.318|-6.0111|-23.0111|-28.0111|-22.5111|-36.5111|-60.5111|-59.5111|-38.5111|-67.0111|-62.0111|-42.0111|-69.5111|-74.5111|-72.0111|-64.0111|-54.5111|-56.5111|-50.0111|-50.0111|-54.5111|-63.5111|-38.0111|-45.0111|-65.5111|-91.0111|-103.5111|-114.0111|-96.5111|-115.5111|-139.3457|-135.1326|-125.6326|-118.1326|-91.6326|-102.1326|-104.6326|-119.1326|-121.1326|-130.6326|-136.6326|-149.1396|-126.1396|-136.6396|-152.1307|-142.153|-170.0866|-190.0129|-177.6394|-151.1394|-156.408|-142.908||-143.408|-190.7306|-164.4447|-181.3052|-143.3052|-154.6724
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||0.1425|0.1525|0.1605|0.2011|0.1841|0.1824|0.1969|0.198|0.2152|0.2312|0.2576|0.2664|0.274|0.288|0.3572|0.2552|0.2592|0.3552|0.3418|0.2915|0.2755|0.3055|0.3582|0.3122|0.4375|0.4251|0.395|-0.1186|-0.1226|-0.2486|-0.3304|-0.3045|-0.2076|-0.2496|-0.2116|0.0265|0.0745|0.1085|0.1025|0.1345|0.1725|0.1705|0.1225|0.1005|0.1445|0.2205|0.194|0.206|0.22|0.21|0.212|0.262|0.244|0.26|0.3498|0.2727|0.2786|0.2405|0.2828|0.2447|0.316|0.2965|0.2942|0.3002|0.3398|0.334||0.2685|0.3209|0.3565|0.2757|0.3046|0.3781|-0.0346|||-0.0766|-0.0826|-0.0706|-0.1006|-0.1686|-0.1286|-0.2486|-0.1446|-0.2766|-0.3896|-0.2279|-0.2095|-0.2428|-0.2616|-0.1954|-0.1634|-0.1454|-0.1674|-0.1854|-0.1854|-0.1974|-0.1514|-0.1854|-0.2174|-0.2394|-0.2974|-0.2554|-0.3154|-0.3296|-0.3287|-0.3513|0.0693|0.0393|0.1633|0.1373|0.2153|0.2073|0.2073|0.2213|0.1153|0.1093|0.0953|0.1153|0.1253|0.0973|0.0933|0.1653|0.1953|0.2473|0.2376|0.2376|0.1676|0.1796|0.1736|0.1836|0.1796|0.2136|0.1876|0.2436|0.2736|0.2736|0.2556|0.3156|0.2636|0.3076|0.2936|0.3836|0.4469|0.4404|0.4051|0.5127|0.4912|0.3864|0.3524|0.3584|0.3604|||0.2884|0.3484||||0.0764|0.1324|0.1724|0.2704|0.3884|0.3534|0.3773|0.2993|0.3093|0.3573|0.4133|-0.0581|-0.0821|-0.1661|-0.3461|-0.3621|-0.2881|-0.3901|-0.4546|-0.4608|-0.4928|-0.446|-0.4718|-0.4584|-0.5309|-0.5505|-0.6001|-0.4281|-0.5921|-0.6814|-0.402|-0.266|-0.182|-0.358|-0.314|-0.372|-0.398|-0.4634|-0.389|-0.4258|-0.3224|-0.3247|-0.3754|-0.3652|-0.3536|-0.3872|-0.2729|-0.2889|-0.3169|0.0129|0.0329|0.0749|0.0869|0.0849|0.1369|0.1489|0.1009|0.0589|0.1069|0.1349|0.2729|0.3009|0.2089|0.0489|0.1109|0.0729|0.1089|0.2429|0.2009|0.1669|0.0849|0.0949|0.0229|0.0289|0.0289|0.1229|0.1169|0.2229|0.2889|0.1989|0.3369|0.4609|-0.1067|-0.1947|-0.1627|-0.2027|-0.1707|-0.2367|-0.2647|-0.3047|-0.1947|-0.2747
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|||||-7.7938|-5.8556|||||||||||||||||||||||||-8.1356|-8.694||||||||6.0238|||||6.6931|||4.8231||||7.4031|||||||||-8.2256||||||||||||||||||||||||||||||||-6.7153|||||||||||||||-2.8291|||1.9701|||||||||||||||||||||2.189||||2.4322||||||||||||||||||||||||||||||||||||2.7024||||||||||||||||||||||||||||||||||3.0027||||4.0363||||1.654||||||||3.1138|||||||||||3.4598|||||||||||3.8442||||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP||-4.8971|-5.4856|-5.8507|-5.8008|-7.0453|-7.3032|-6.1591|-7.6795|4.7871|5.1371|3.3871|3.9871|5.0127|4.5627|3.9647|3.6647|4.5147|4.9147|5.7469|5.7576|5.3817|3.4817|3.4817|4.7317|3.9317|2.1817|0.5817|0.6317|0.7317|0.8817||1.5817|1.2817|0.9817|1.6317|2.9817|4.7817|4.8242|5.238|5.1366||4.6633|2.9633|2.2133|3.0633|2.6633||2.9633|2.5133|2.0633|0.5633|1.5133|3.7133|4.7633|4.7343|5.4969|3.4469|3.8469|3.4969|4.0969|4.8438|-0.2363|-0.8863|-0.9863|-0.6363|-1.3863||-1.6363|-2.4363|-2.6363|-4.4863|-6.2363|-3.1363|-4.2863|||-4.9151|-4.3651|-3.8651|-4.4651|-5.2651|-5.0151|-6.2151|-5.7405|-5.5405|-5.0205|-5.0997|-2.6597|-3.0997|-4.4197|-3.9146|-3.8946|-4.3346|-4.0946|-3.6746|-4.7146|-4.5311|-4.2711|-5.3701|-5.0423|-5.2237|-5.8463|-6.2537|-6.5419|-6.0951|-6.8151|-7.8479|-5.1257|-6.8057|-5.9953|-7.5559|-6.9809|-6.9781|-6.4581|-6.2781|-5.6981|-6.0981|-6.7181|-6.7181|-8.0117|-5.4117|-4.7917|-4.8117|-5.4317|-5.9117|-4.2117|-4.9717|-7.2397|2.0369|2.1769|3.7769|5.0769|5.8149|5.3255|-0.7951|-0.4751|-0.5151|-0.9151|-0.3551|-1.3351|-1.2151|-1.4751|-4.0551|-5.1151|-6.8502|-5.2624|-5.7771|-6.4368|-6.632||-6.6868|-5.0668|||-5.0268|-4.7268||||-4.3068|-5.0468|-6.7597|-6.1326|-4.9326|0.3188|0.7188|0.8688|2.1688|3.7188|4.4688|6.1876|5.8029|5.931|6.1529|3.7029|4.4029|4.9654|4.6116|4.9895|5.2818|4.4818|3.5018|3.1418|3.1418|2.9418|3.0018|3.1818|3.3618|2.9018|3.3018|3.6018|3.9618|4.4018|4.8018|4.6218|4.4109|5.1933|4.2533|4.7333|5.3885|5.7485|6.6784|-1.3119|-3.6519|-3.9919|-3.0119|-3.5719|-3.5966|-4.1098|-3.0298|-3.3698|-4.1075|-4.5495|-4.1817|0.9758|0.9758|1.0358|1.8358|1.9358|2.5758|1.6958|0.7958|0.7358|1.2358|2.0158|2.3158|4.0958|3.2958|2.9758|4.5358|4.8442|5.3736|4.9651|5.0225|5.7425|-0.3863|-1.8663|-1.7863|-3.2663|-3.6463|-4.4063|-4.8463|-4.6214|-5.1883|-5.4325|-4.9574|-4.3774|-4.3974|-4.4574|-3.7574|-4.1574
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP||-38.159|-25.159|-32.159|-37.159|-48.7322|12.7469|12.7469|18.7469|28.7469|35.7469|29.7469|22.7469|16.7469|24.7469|36.7469|27.7469|30.7469|35.7469|28.7469|28.7469|29.7469|31.7469|18.7469|30.7469|34.7469|25.7469|46.7469|19.7469|9.7469|24.7469|33.7469|30.7469|41.7469|42.7469|55.7469|49.8789|40.8789|35.8789|33.8789|48.8789|53.8789|65.1433|62.1592|58.038|37.0422|39.4358|41.1508|42.8898|24.8776||32.4878|28.4878|32.2642|32.1546|34.0329|33.6755|36.5274|23.0274|20.0274|19.0274|31.0274|32.7527|31.1141|36.6267||37.7797|-6.4185|-5.9185|-8.4185|-14.9185|-18.4185|-19.4185|-24.9185|-23.4185|||-20.9185|-13.4185|-10.4185|-17.9185|-30.9185|-37.4185|-52.4185|-47.5321|-55.5321|-35.9741|-9.4741|-19.4741|-30.4741|-39.4741|-41.2823|-29.7823|-30.2823|-39.7823|-43.5028|-49.0028|-47.4198|-48.9226|-40.4226|-38.4226|-23.4226|-38.9226|-54.9226|12.8474|20.8474|29.8474|40.8474|48.0527|47.5308|56.2009|35.4004|37.9004|46.9004|35.7782|35.7782|26.1032|26.1032|32.6032|39.198|46.3311|-11.9223|-17.4223|-19.4223|-21.9223|-21.9223|-29.4223|-34.3581|-27.2312|-25.2855|-19.7855|-23.0394|-29.7944|-26.7944|-19.2944|-23.7944|-22.2944|-23.7944|-24.061|-20.561|-22.1173|-19.6173|-19.1173|-21.1173|-23.6173|-28.1173|-23.1173|-13.6173|-16.1173|-15.1173|-21.1173|-15.1173|-18.6173||-19.6173|-19.6173|-18.6173|||-14.6173|-22.6173|-25.1173|-26.6173|-26.1173|-52.4637|-17.8882|-16.8882|-18.3882|-19.3882|-21.3882|-19.3882|-17.3882|-15.8882|-12.8882|-11.8882|-18.8882|-24.8882|-20.8124|-22.8124|-19.8124|-20.8124|-20.3124|-24.3124|-27.5091|-24.0091|-31.2323|-30.0019|-25.5019|-26.5019|-22.5019|-21.5019|-30.5019|-25.0019|-29.0019|-31.5019|-33.8844|-30.8844|-31.8844|-31.3844|-37.3415|-30.8415|-29.3415|-23.3415|-17.8415|-9.8415|-16.8415|-9.3415|-4.8415|-21.8415|-23.3415|-20.8415|-27.8415|-28.8415|-20.3415|-24.3415|-19.8415|-11.8415|-15.8415|-17.3415|-20.8415|-20.3415|-17.3415|-19.3415|-26.3415|-33.6017|-26.9741|-29.6544|-26.1544|-27.1544|-37.5605|-28.3058|-24.3058|-27.3058|-30.6732|4.8491|4.8491|2.3491|9.3491|15.8491|14.8491|18.3491|23.8491|22.8491|24.3491|17.3491||18.8491|16.3491|16.8491|20.8491|26.8491|26.3491
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP||37.2243|36.2243|34.2243|17.2243|22.2243|40.2243|25.2243|22.2243|13.2243|16.2243|17.2243|17.2243|20.2243|21.2243|33.2243|44.3604|46.3448|53.7721|20.3023|19.6515|22.6515|22.6515|24.6515|26.1128|26.8886|28.8886|32.8886|25.8886|35.8886|29.0785|35.0785|29.3994|35.3994|31.5549|35.4622|20.4622|16.4622|29.4622|22.4622|29.4622|34.7357|30.9515|32.9515|37.4461|37.1068|41.6187|47.0946|33.0946|35.0946||50.0946|37.1051|39.3487|-6.0801|-7.0801|-6.0801|-4.0801|-5.0801|-7.0801|-9.0801|-19.0801|-11.0801|-6.0801|-14.0801||-9.0801|-21.0801|-13.0801|-20.0801|-13.0801|-15.0801|-15.0801|-3.0801|-8.0801|||-19.0801|-21.0801|-24.0801|-36.0801|-37.0801|-39.1324|-36.1324|1.8109|1.8109|5.8109|22.8109|26.8109|33.8109|37.4566|31.0073|24.5081|30.8979|-9.9602|-6.9602|-9.9602|-9.9602|-9.9602|-10.9602|-15.9602|-15.9602|-20.9602|-20.9602|-26.9602|-33.9602|-26.9602|-33.9602|-42.5391|-44.7458|-39.7458|-47.3565|-45.6183|-36.7981|-47.2757|-44.3619|-31.6184|-33.6184|-22.6184|-23.6184|-18.6184|-20.6184|-21.6184|-21.6184|-30.0225|-26.0225|-30.0225|-33.5806|-37.7006|10.9583|15.9583|28.9583|26.6337|25.6337|35.7041|24.4187|23.4187|30.9097|23.233|-2.7895|-8.7895|-8.7895|-8.7895|-5.7895|-23.7895|-13.7895|-8.7895|-6.7895|-3.7895|-14.7895|-5.7895|-8.7895|-5.7895||-13.7895|-14.7895|-30.7895|||-8.7895|-8.7895|-6.7895|-11.2895|-11.7895|-8.7895|-6.7895|-5.7895|-16.2895|-15.7895|-28.7895|-29.7895|-33.7895|-41.155|-38.4561|-48.4561|-33.4561|-32.4561|-38.4561|-33.4561|-52.9561|-51.2538|-43.6166|-45.6851|-45.8724|-43.8582|-55.8147|-47.8727|-45.8977|-50.0446|-46.0446|-41.0446|-45.0446|-46.0446|-37.5446|-30.0446|-27.0446|-30.0446|-40.0446|-25.0446|-53.0446|-45.0446|-41.0446|-35.0446|-48.0446|-56.7163|11.7498|9.2498|11.2498|10.2498|14.2498|16.7498|18.2498|19.2498|17.2498|19.2498|24.2498|36.7498|38.2498|36.2498|49.2498|44.2498|26.7498|22.2498|34.2498|34.2498|34.2498|49.4386|45.1207|-6.1452|-21.1452|-36.1452|-42.3835|-48.7595|-53.7883|-49.6537|-46.8873|-44.3873|-51.9118|-36.9118|-29.4118|-41.9118|-32.9118|-38.9118|-41.9366|-46.408||3.6282|8.6282|8.6282|8.6282|6.6282|13.6282
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP||-10.2656|-9.784|-8.4489|-8.7655|-10.5556|-9.3556|-8.7556|-8.5556|-10.7556|-10.8284|-12.3982|-7.9536|-8.7373|-7.771|-6.771|-5.771|-4.371|-3.971|-2.971|-3.971|-3.571|-3.171|-2.971|-8.371|-9.1414|-7.9414|-9.5414|-8.9414|-9.1414|-8.5414||-6.3414|-3.9414|-6.1414|-4.7414|-8.3414|-8.5414|-10.7127|-9.1919|-9.8501||-8.0501|-8.0501|-10.0501|-9.9445|-10.2412||-9.8412|-8.0412|-8.8412|-12.6412|-14.5902|-12.0225|-12.0139|-11.5599|-11.4588|-11.2588|-12.0588|-12.753|-12.153|-12.553|-13.953|-11.353|-13.753|-11.553|-10.153||-7.553|-7.153|-7.553|-6.353|-5.753|-4.153|-8.553|||-10.353|-7.353|-6.353|-11.953|-15.953|-20.2482|-19.8482|-15.2928|-17.2928|-16.1698|-13.6553|-15.617|-15.5976|-13.3976|2.3875|8.9875|7.9875|7.9875|7.5875|9.1875|8.7875|11.1875|11.3875|11.9875|11.5875|8.9875|10.1875|7.5875|14.7875|16.2417|13.0241|11.8601|9.9508|11.9508|13.1834|11.5834|11.3834|13.6593|14.8214|-1.4334|-4.6334|-5.8334|-4.0334|-2.4334|-4.4334|-4.2334|-5.6334|-7.2334|-9.6334|-6.4334|-1.4334|-3.4334|-2.6334|-4.6334|-3.8334|-7.4334|-7.2334|-7.4334|-8.8334|-10.0191|-10.4191|-9.5496|-10.7496|-9.9495|-6.9495|-5.9495|-7.7496|-12.1495|-11.9662|0.7067|4.5067|3.1067|7.1067||6.9067|6.5067|||3.3067|5.1067||||4.5067|5.3067|4.7067|4.3067|3.1067|6.5067|10.1067|5.3067|10.3067|7.9067|10.7067|11.5408|11.7897|14.9775|-2.9032|-5.1032|-6.9032|-8.5032|-9.9032|-8.1032|-7.7032|-8.1032|-10.5032|-8.9032|-11.9032|-13.3525|-9.9525|-4.7525|-3.9525|-6.9525|-7.1525|-7.5525|-9.3525|-13.7525|-13.0805|-15.1228|-14.5229|-12.5229|-11.7229|-14.5229|-14.6921|-17.4356|-13.0285|-11.5|-12.1|-10.1|-7.3|-10.7|-8.5|-8.3|-8.3|-12.1|-14.2778|-13.9713|-14.3713|-16.8237|-11.6468|-12.6468|-12.4468|-10.4468|-6.2468|-5.8468|-12.6468|-14.8468|-15.1742|-9.7158|-15.8175|7.4192|8.6192|10.2991|9.0378|10.0378|8.6378|9.6378|11.7531|-0.9591|-5.3591|-3.7591|-4.5591|-4.3591|-2.7591|-0.1591|-2.7591|-4.1591|-3.7591|-2.3591|-5.7591|-9.7591|-8.5591|-8.3591|-6.9591|-9.7591
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05881|7061|/equities/accell|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP||2.1249|2.1249|2.4098|1.8098|1.8098|2.3098|2.6098|2.3276|2.6362|3.1069|2.8715|2.5715|2.9461|2.1846|2.7396|2.4396|2.3396|2.1396|2.0396|2.3396|3.2106|-0.6528|-1.5528|-1.5528|-2.1528|-2.3528|-2.6528|-2.5528|-1.4528|-1.8528|-2.5528|-2.8528|-2.5528|-2.6571|-2.8571|-3.4691|-2.5886|-2.5886|-2.5886|-2.6886|-3.8886|-4.4009|-3.3009|-3.6009|-4.8009|1.636|2.336|2.636|2.336|2.536|2.7359|1.936|1.936|2.7359|3.136|2.636|1.536|1.036|1.2359|1.536|2.536|3.036|3.5233|3.7648|4.1053|4.0725||4.3306|3.4062|4.3125|3.5139|3.8376|4.1196|4.4718|||-0.2395|-0.9395|-1.7395|-2.9395|-4.1395|-5.1012|-5.6012|-4.1291|-4.7824|1.6912|3.3912|3.1125|2.4694|2.3716|2.7017|1.9686|2.4686|2.2686|1.9686|2.7686|2.604|2.5081|2.4081|3.2701|-0.3887|-1.1887|-0.2887|-1.1887|-1.3887|-1.4887|-2.3887|-3.7319|1.0168|1.6168|1.8168|1.6168|1.8168|2.3168|2.702|-0.207|-0.907|-1.407|-1.307|-1.907|-1.807|-1.807|-2.107|-2.207|-1.607|-1.707|-1.307|-1.607|-2.107|-2.107|-1.707|-1.707|-2.107|-1.307|-2.607|-3.2159|-2.5159|-2.5159|-1.8159|-2.5159|-2.4159|-2.5159|-2.0159|-3.3159|-3.0159|-3.1159|-3.2136|-1.2136|-1.2136|-1.0136|-0.8136|-0.5136||-0.7136|-0.7136|-1.0136|||-1.2136|-1.5136|-1.7136|-2.4136|-2.4217|-2.5217|-2.4217|-2.1217|-2.3217|-3.0297|-2.2664|-2.7103|-2.1103|-2.5103|-1.9103|-2.6103|-2.5103|-2.4103|-2.1103|-1.8103|-2.6103|-2.0103|-1.7103|-2.9103|-2.8059|-3.1066|-3.1518|-2.5742|-2.3742|-2.9742|-2.6991|-2.4496|-2.3496|-2.6496|-3.7274|-2.7471|-3.1579|-2.781|-3.1955|-2.742|-2.542|-2.7747|-2.6747|-2.9441|-3.0212|-3.2402|-2.6396|-2.3396|-2.4396|-2.0396|-1.5396|-2.5396|-1.5396|-2.1396|-2.9396|-3.4396|-3.3162|-3.3569|-3.2855|-3.8505|-3.3006|-3.9729|-3.067|-3.367|-3.367|-4.2911|-3.7623|-5.5248|1.1774|1.8774|2.0774|2.0774|2.8774|4.0832|2.8832|3.6702|3.2002|3.2613|3.522|2.122|1.522|2.222|2.122|1.422|2.822|2.322|2.722|-0.0128|-0.5128|-0.9128|-0.3128|-0.7128|-0.5128
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||1.021|0.661|0.981|1.001|1.191|0.721|2.071|2.1672|1.8173|2.2373|2.1773|2.1314|-0.551|-1.351|-0.981|-1.841|0.9015|1.5315|1.5911|1.2803|1.2803|1.3003|1.4749|1.2049|1.3249|0.9049|0.6949|1.0949|1.4853|0.9464|1.3064|1.2864|0.9464|1.0964|1.316|1.0915|1.1115|1.4449|1.1449|1.161|1.5901|1.25|1.005|0.62|1.255|1.0353|0.9003|0.9003|0.6353|0.2303|0.1553|0.1153|0.5553|0.7303|0.5403|0.8053|0.5403|1.2403|1.2603|1.3903|-0.4374|-0.9374|-1.4774|-1.5299|-1.3606|-1.6306|-1.5856|-1.8885|-0.2385|-0.1385|-0.6785|-0.7135|-1.0985|-1.6385|||-1.1085|-1.1085|-1.1085|-1.4135|-1.6385|-1.9935|-1.4985|-1.3335|-1.6985|-1.9256|-1.8966|-1.7506|-1.9496|-1.9629|-2.0788|-1.7587|-1.1242|-1.6242|0.1625|0.3725|0.7025|1.0825|1.6325|1.5206|1.6016|0.7516|0.6116|0.8016|1.4316|1.5716|1.2816|1.0316|0.4416|0.9916|1.0916|1.2016|1.3016|1.2216|1.1316|2.0016|2.1085|1.9785|1.8428|2.2487|2.2863|1.6753|0.1703|2.0353|1.8653|1.4453|1.7353|1.1853|1.2053|0.2853|1.8453|2.0953|2.2293|2.4258|2.9237|1.2766|1.8646|-1.109|-0.7807|-0.8857|-0.8195|-0.8195|-0.2945|-0.5495|-0.7795|-0.8425|-0.5875|-0.9875|-0.6187|-0.6187|-0.5637|-0.6287||-0.6387|-0.6387|-0.7837|||-1.0287|-1.045|-1.18|-1.43|-1.1267|-0.7138|-0.8738|-1.0288|0.3715|0.4265|0.6665|0.8365|0.6942|0.7692|0.8364|-0.1926|-0.4126|-0.1826|-0.2776|-0.2876|-0.2626|-0.2226|-0.5826|-0.4876|-0.5376|-0.7676|-0.4976|-0.4326|-1.3826|-1.4307|-1.0275|-0.9725|-1.2975|-1.245|-1.32|-1.12|-1.15|-1.445|-1.2928|-1.3464|-1.3678|-1.6628|-1.2919|-0.9419|-1.1419|-1.3319|-1.4404|-1.2849|-1.6568|-1.8931|-1.9387|1.1664|1.5164|1.2227|1.1513|0.8413|1.5463|1.2398|1.0783|1.6183|1.3237|1.5641|1.489|1.385|1.1732|-0.0036|-0.9236|-0.884|-0.589|-1.039|-1.149|-1.054|-1.3431|-1.5331|-1.5857|-1.7508|-1.6458|-1.5612|-1.4345|-1.3941|-1.6478|-1.1817|-0.6667|-1.1417|-0.9213|-1.037|-1.0777|-1.0527|-1.0727|-1.0685|-0.9795|-1.2972|-1.0846
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP||5.5722|6.5722|4.1722|6.0722|8.0722|7.5722|12.0722|10.5722|9.5722|11.0722|14.0722|11.5722|3.5722|8.0722|6.5722|9.0722|14.0722|10.5722|10.5722|11.0722|11.0722|13.5722|8.5722|14.5722|21.5722|22.678|20.678|23.178|14.178|18.678|15.178|14.178|16.178|11.178|16.678|22.178|20.678|23.678|22.678|20.678|25.8062|23.3062|-0.0011|-3.5011|-4.5011|-12.4011|-10.0011|-12.2011|-12.4011||-15.6011|-12.4011|-12.8011|-13.4011|-18.2011|-15.2011|-15.0011|-16.4011|-19.4011|-14.2011|-17.2011|-18.6011|-14.2011|-14.0011||-5.5011|-11.0011|-17.0011|-24.4011|-26.0011|-33.4011|-32.0011|-20.8011|-27.2011|||-31.8901|-28.2002|-34.5669|-33.3187|-39.6319|-36.5363|-48.5363|-30.2237|-38.8708|5.2775|15.7775|24.7775|22.2775|29.2775|36.5028|40.1395|-21.4294|-18.0295|-23.6295|-25.3324|-17.6324|-18.6324|-9.1324|-10.6324|-11.1324|-19.6324|-21.036|-25.2066|4.1487|11.1487|6.6487|10.1487|7.6487|13.6487|6.6487|6.1487|8.1487|3.1487|7.1487|6.6487|6.6487|8.6487|10.6487|14.6487|13.6487|20.6487|26.2763|21.391|9.391|11.391|8.391|7.891|6.891|4.391|12.391|15.891|12.391|13.391|11.391|12.391|15.391|21.891|20.391|19.891|24.391|32.2678|36.8809|30.5284|-21.271|-21.271|-20.7456|-25.5044|-20.7044|-22.9044|-23.3044|-19.8134||-19.6134|-20.2134|-19.6134|||-17.8134|-20.6134|-21.2134|-25.4134|-25.4926|-28.4029|-23.7859|-20.7859|-13.7859|-13.2859|-18.2859|-18.2859|-19.2859|-22.7859|-25.3433|-17.3433|-19.8433|-13.3433|-15.8433|-13.8433|-19.3433|-16.3433|-16.8433|-21.8433|-28.0592|-26.4769|-28.3299|1.083|8.083|13.083|22.583|23.083|9.583|14.583|17.083|27.083|30.083|32.8864|26.3864|46.1794|-8.2646|-19.7646|-26.7996|-21.1201|-19.0201|-16.5201|-18.0201|-8.5201|-6.0201|-11.5201|-11.5201|-15.5201|-15.5201|-17.0201|-15.5201|-20.5201|-25.5056|-23.284|-27.6211|-24.5235|-26.6928|-26.5753|-24.9572|-25.4572|-27.5357|-31.7897|-27.433|-36.8145|9.3481|17.8481|-6.0385|-15.5385|-14.0385|-15.0385|-18.0385|-18.5983|-15.2325|-19.7325|2.9304|6.4304|9.9304|9.9304|17.9304|18.4304|13.9304|18.4304||21.4783|22.1981|25.1923|17.8689|16.8689|17.3689
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||14.1601|18.0601|18.5601|20.5601|0.3601|2.7601|6.1601|6.5601|8.5601|15.7601|15.6598|12.6598|9.6598|13.2598|14.0598|14.2598|15.4598|17.5498|16.0575|8.8575|9.4575|10.4575|10.6575|16.0575|14.6575|15.8575|13.8575|12.2575|10.4575|2.8575|3.6575|5.6575|8.2575|9.6575|11.2575|11.4575|13.0575|14.4575|19.1575|13.8575|11.6575|11.8575|11.8575|14.4575|16.2575|16.7084|15.9815|21.5017|13.8853||13.2853|12.4853|13.8853|16.0853|12.8853|12.8853|11.4853|12.0853|16.2853|20.0407|18.2407|20.4407|21.4231|23.8231||20.9616|20.5616|19.5616|18.1353|17.7353|19.6393|17.2546|16.6547|19.4571|||18.2571|20.4571|18.2571|15.0571|12.2571|12.2571|7.0571|8.6571|3.2571|8.2571|16.0571|17.8571|16.2571|15.4571|17.2571|23.3523|-4.8135|-7.0135|-13.8135|-11.0135|-8.0135|-7.8135|-8.8135|-7.8135|-9.8135|-9.2135|-10.8135|-10.8135|-11.0135|-7.0135|-8.0135|-11.4135|-18.2135|-15.4191|-18.4191|-15.938|-13.938|-16.138|-18.1644|-16.184|-17.584|-17.784|-17.638|-14.638|-14.2379|-13.4379|-16.638|-17.638|-13.8379|-15.638|-15.0379|-14.638|-19.0379|-18.6977|-17.8197|-18.2454|-21.4454|-19.4454|-20.4454|-19.8249|-18.0249|-19.2249|-17.2249|-18.2249|-17.8249|-19.2249|-17.8249|-23.6249|-26.4249|-27.0249|-25.4833|-30.8998|-27.8998|-24.6998|-20.4998|-23.6998||-23.2998|-24.715|-24.4691|||-23.2691|-23.9546|-27.9418|0.0696|1.0696|1.0696|4.4696|9.2696|9.8696|8.2696|10.0696|9.0696|8.8696|9.2696|10.2696|8.6696|10.8696|10.4696|10.8696|8.6696|10.6696|16.2696|11.6696|9.6696|9.6696|11.4696|13.4696|13.8696|11.4696|11.2696|14.4696|20.0696|19.6696|20.8696|20.2696|21.0696|20.4696|21.0696|24.0696|26.0696|24.6696|27.6937|-0.1782|-2.1782|-2.1782|-3.7782|-4.1782|-2.5782|-4.1782|-7.9782|-16.9782|-21.5782|-22.5782|-24.3782|-23.9782|-22.3782|-21.9782|-21.7782|-22.5782|-23.1782|-21.9782|-19.5782|-15.1782|-16.5782|-18.1782|-18.5782|-19.1782|-18.1782|-15.9782|-18.3782|-13.1782|-17.5782|-20.1782|-20.7782|-23.1782|-21.1782|-23.5782|-24.3782|-19.3782|-19.5782|-19.5782|-16.9782|-17.1782|-18.9782|-19.5782|-20.3782||-14.9782|-18.5782|-19.3782|-18.9782|-17.1782|-21.5782
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05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP||0.0472|0.3672|0.3294|0.3427|0.2991|0.3102|0.3202|0.3427|0.2972|0.3622|0.2622|0.2322|0.1097|0.2097|0.4322|0.3572|0.5086|0.4234|0.3743|0.4382|0.4057|0.4658|0.3656|0.3691|-0.013|-0.0805|-0.1755|-0.058|-0.168|-0.3805|-0.4495|-0.4575|-0.4175|-0.395|-0.3175|-0.485|0.2432|0.3732|0.4844|0.5298|0.4309|0.328|0.3394|0.3194|0.2919|0.3694|0.3969|0.4732|0.4732|0.443|0.268|0.3355|0.4323|0.4148|0.3148|0.3423|0.3223|0.3473|0.5072|-0.0566|-0.1741|-0.0716|-0.0791|-0.0766|-0.0466|-0.0991|-0.1716|-0.1716|-0.2266|-0.1941|-0.2491|-0.2866|-0.2691|-0.3791|||-0.3716|-0.3141|-0.2966|-0.3466|-0.4666|-0.3741|-0.5841|-0.3566|-0.5341|-0.5532|-0.5128|-0.3703|-0.4528|-0.5928|-0.5349|-0.3074|-0.2799|-0.3649|-0.4074|-0.4024|-0.3099|-0.2224|-0.3349|-0.3699|-0.4799|-0.576|-0.5913|-0.6812|-0.5547|0.1852|0.2877|0.2602|0.1452|0.4352|0.4887|0.2687|0.2987|0.2462|0.2112|0.1612|0.1237|0.2587|0.3287|0.3562|0.4287|0.4787|0.4517|0.2467|0.3892|0.3367|0.4567|0.3067|0.4292|-0.1891|-0.0766|-0.0416|-0.1091|-0.1516|-0.2366|-0.2416|-0.1116|-0.2791|-0.2941|-0.3466|-0.4491|-0.513|-0.458|-0.4605|-0.4739|0.0752|0.1027|0.1527|0.2027|0.1952|0.1702|0.2877||0.2377|0.2627|0.2177|||0.2652|0.2927|0.3277|0.1802|0.3952|0.3702|0.3577|0.4502|0.5039|0.5107|0.3908|0.3115|0.404|-0.0114|-0.2564|-0.3164|-0.3564|-0.3846|-0.4177|-0.5329|-0.4194|-0.3844|-0.4119|-0.408|-0.438|0.0303|0.1603|0.1578|0.2828|0.3203|0.3656|0.4221|0.3801|0.349|0.269|0.3231|0.2756|0.3169|0.3204|0.3129|0.1754|0.2804|0.2704|0.2629|0.2479|0.2904|0.2429|0.3079|0.3779|-0.0002|-0.0977|-0.1177|-0.0577|-0.1027|-0.1202|-0.1302|-0.2677|-0.2302|-0.4227|0.024|0.0715|0.1665|0.3165|0.3315|-0.0442|-0.0242|-0.0567|-0.0217|-0.0342|-0.1167|-0.1442|-0.2067|-0.1392|-0.1392|-0.2042|-0.2067|-0.1742|-0.2417|-0.2467|-0.2942|-0.2267|-0.1117|-0.0542|-0.1692|-0.1167|-0.1742|-0.1842|-0.2117|-0.2017|-0.3492|-0.3167|-0.2992|-0.3267
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP||0.0373|0.6373|0.8873|1.5373|1.8373|1.9373|2.0373|1.7373|1.2373|2.0873|2.0873|2.6373|2.0873|2.5373|2.6322|2.6322|3.1774|-0.5226|-1.1726|-1.8726|-1.6226|-1.6226|-1.9226|-2.4226|-2.1226|-1.9226|-3.1226|-3.0226|-3.5726|-3.7226||-3.8084|-3.8237|-3.5237|-4.0319|-3.6771|0.439|1.489|2.189|3.389||3.1566|2.8066|2.4066|3.0566|2.3566||2.2566|2.2066|2.2566|0.7566|1.0566|2.1566|3.1566|3.0066|3.0066|4.0073|3.4637|3.5347|3.6802|3.4752|4.3197|4.4107|3.6744|4.3244|4.3382||4.9674|4.3564|4.5564|5.071|5.1261|5.1345|5.5538|||5.2038|6.1681|6.484|-0.4066|-2.7066|-2.8566|-5.2566|-5.6595|-6.4795|-6.3522|-4.5636|0.8013|1.5513|1.0013|1.9513|2.8013|2.9013|3.1513|2.9513|2.8513|3.7513|4.1513|3.9513|4.2513|5.3426|1.7426|1.0926|0.2926|1.9426|2.6926|2.2426|2.3926|0.8926|3.1426|1.9426|2.0926|3.0426|2.7426|2.6426|3.5926|2.7027|1.7527|3.0027|3.2419|2.7938|3.7191|2.2691|2.4191|3.0191|2.9691|4.1418|2.3918|2.5418|1.9418|3.1418|3.202|2.955|3.7334|3.8109|-0.8927|-1.0927|-1.7927|-1.5927|-2.1927|-1.3427|-1.7427|-1.5427|-2.9927|-3.4627|-3.4386|-3.5902|-2.5402|-2.0402||-2.1402|-1.9402|||-2.9402|-2.7902||||-3.0902|-2.9402|-3.4285|-2.3285|-3.3785|-2.5285|-3.1285|-3.6789|-3.2627|-3.3724|-3.5949|-3.0449|-3.4449|-3.3449|-3.8949|-3.5795|-3.5295|-4.2995|-4.5355|-4.4618|-2.9618|-3.0618|-4.0618|-5.2992|-5.0046|-5.0635|-4.1144|-3.5144|-4.6144|-4.7425|1.0122|0.4122|0.9622|0.1122|0.0122|0.8122|1.1122|1.2122|1.9622|2.3622|2.0122|1.2622|0.4622|0.4622|0.4122|0.6622|2.0122|1.0122|0.0622|1.1622|0.6622|0.8622|0.1122|1.4622|0.7622|0.0622|0.5122|0.4122|1.4622|2.3122|3.4622|4.0622|4.8942|-1.1798|-1.6298|-1.0298|-1.2298|-0.8298|-2.1798|-2.1798|-2.0798|-2.0298|-3.2298|-4.1798|-2.9298|-2.9798|-4.1298|-3.4298|-3.3798|-3.2298|-2.1798|-1.3798|-2.5298|-3.2298|-3.5298|-2.7798|-2.1298|-2.8298|-3.0798|-2.6298|-2.0798|-2.1798
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05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP||0.8483|3.5483|2.6483|5.0483|6.9483|6.4592|9.2341|5.2341|4.1341|5.4341|5.9341|7.2879|7.2009|7.4009|4.7009|5.4009|7.8603|-0.3989|-1.5989|-0.2989|-3.0989|-1.5989|-3.7989|-5.6989|-5.6989|-3.8989|-5.7989|-6.1138|-4.9138|-6.9138|-7.2431|0.5194|2.1194|3.4194|6.8194|5.4369|6.8369|7.9798|8.3776||8.8362||8.4791|7.9874|7.9874|||9.1874|7.1874|7.4637|7.7212|6.8212|8.5212|6.6212|5.0212|6.6212|6.1212|7.6212|5.7212|7.8212|5.8765|3.2765|5.0765|4.3765|6.9765|7.0461|7.4623|8.3137|-1.6711|-1.2711|-1.2711|-2.0711|-3.3711|-6.3711||||-5.3711|-5.6711|-5.1711|-7.6711|-7.9711|-12.4711|-11.3322|-8.4322|-11.5247|-9.233|-9.8644|-9.3228|-9.6228|-9.3864|-10.4516|-7.3655|-6.4655|-7.5655|-3.8655|-3.2655|-4.1655|-4.7655|-3.5655|-6.8655|-10.0655|-10.9956|-10.9956|-10.134|-10.9767|-11.1286|-11.2286|-12.8286|-8.2286|-12.4286|-11.8817|-11.3797|-12.2275|-13.7639|-12.7432|-10.5781|3.0833|2.2833|5.2833|4.6833|5.6833|3.6833|4.6833|4.4833|3.4833|2.0833|1.0833|3.2833|4.8833|7.6833|7.9065|7.5065|9.7517|6.7082|5.9082|4.7082|4.7082|6.1082|5.5082|5.1082|4.7082|8.5082|-1.6878|-3.0878|-3.0878|-5.4878|-8.0878|-6.2738|-5.2738|-3.6738|-4.8738|||-6.4738|-5.0738||||-6.2738|-7.0738|-9.382|-7.1704|-8.1704|-6.7671|-7.1985|-4.5985|-4.1985|-5.3985|-5.3985|-7.1985|-7.9985|-7.9985|-9.7985|-9.8104|-9.6104|-9.8104|-11.0104|-11.9449|-12.3137|-11.9137|-12.5137|-12.9246|-13.7246|-6.1246|-11.1246|-10.1607|-12.96|-11.96|-8.96|-10.16|-11.4112|-12.5124|-11.4027|-13.4252|-12.728|-13.2975|-15.0975|-17.1195|-14.9772|-15.8524|-10.8805|-11.3005|1.0213|2.8213|3.4213|2.8213|1.4213|1.8213|4.4213|5.0213|3.4213|3.4213|3.6213|4.4213|5.0213|5.8213|8.4213|8.2213|9.6213|11.4213|11.3905|9.1905|9.9905|14.1894|12.6438|11.6375|9.8306|9.6451|9.2834|10.5816|8.6573|9.6081|10.9313|8.4369|8.8369|9.4369|9.4369|9.0369|12.5965|13.1517|-6.5218|-8.5218|-7.6134|-8.2134|-7.3017|-8.9017|-8.3046|-9.5046|-8.5032|-9.1032
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||0.0804|0.3904|0.5554|0.6854|0.5154|0.5654|0.6454|0.3904|0.2454|0.5254|0.6908|0.2908|0.4258|0.7008|0.7787|0.6987|0.6737|0.8596|0.7462|1.1257|-0.0333|-0.2283|-0.2683|-0.4433|-0.4433|-0.4433|-0.5833|-0.4933|-0.5933|-0.8633|-0.8182|-0.9776|0.3099|0.2999|0.3099|0.4449|0.4849|0.5649|0.6999|0.8249|0.801|0.8105|0.702|0.702|0.847|0.702|0.422|0.672|0.9067|0.8269|0.7626|1.0563|0.5648|0.6498|0.712|0.6739|0.7239|0.9037|0.904|0.759|0.9178|0.7071|0.7521|0.7771|1.0171|1.0587|1.1035|1.2106|1.7231|1.0091|1.0319|0.8069|0.7594|0.5744|||0.8944|-0.0084|-0.1709|-0.3159|-0.5659|-0.6584|-0.9609|-0.7159|-0.8484|-1.5124|-1.0319|-0.899|-0.9945|-0.507|-0.4095|-0.4495|-0.3995|-0.4295|-0.737|-0.7753|-0.8278|-0.6378|-0.6578|-0.8578|-0.9178|-0.9853|-0.9353|-1.1178|-1.1353|-1.3753|-1.7445|-1.3617|-1.5866|0.6441|-0.4441|-0.4191|-0.2541|-0.2816|-0.2866|-0.2291|-0.3216|-0.1166|-0.0491|-0.2291|-0.1716|-0.1366|-0.2041|-0.2391|-0.3166|-0.3316|-0.2691|-0.3516|-0.3666|-0.3891|-0.3666|-0.6041|-0.7316|-0.8591|0.0517|0.3992|0.5067|0.4967|0.6042|0.6767|0.8902|0.5355|0.4215|0.374|0.4615|0.4515|0.589|0.5783|0.2917|0.4417|0.5077|0.4163||0.4189|0.4464|0.4364|||0.4794|0.5001|0.7|0.535|0.6125|0.3675|0.555|0.5675|0.5844|0.4921|0.3271|0.4396|0.4621|0.5541|0.6628|-0.0501|-0.1626|-0.1476|-0.2026|-0.2551|-0.2026|-0.1201|-0.1826|-0.1876|-0.1201|-0.2601|-0.2551|-0.2176|-0.2326|-0.3526|-0.3351|-0.1726|-0.2601|-0.2076|-0.3101|-0.4451|-0.3726|-0.3476|-0.4551|-0.4801|-0.6751|-0.6918|-0.899|-0.5986|0.0096|0.0521|0.2621|0.2621|0.4271|0.7515|0.3151|0.4376|-0.0118|-0.1143|-0.3768|-0.2502|-0.2852|-0.2719|-0.3677|-0.3796|0.069|0.1315|0.1265|0.084|0.1915|0.289|0.229|0.1465|0.1965|0.039|0.039|0.019|0.1365|0.1165|0.1865|0.1465|0.2065|0.1215|0.224|0.1465|0.1565|0.444|0.6006|0.5483|0.6158|0.2294|0.2344|0.2819|0.3339|0.3139|0.3189|0.3489|-0.0401
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP||-1.1919|-1.2219|-1.1719|-1.4219|-1.4413|-1.3413|-1.4431|-1.6479|-1.7865|-1.9545|-1.7188|-1.2776|-1.4776|0.405|0.505|0.355|0.405|0.505|0.555|1.005|1.1111|1.2692|0.9692|1.2103|1.0336|0.9918|0.8918|0.7918|0.5918|0.1918|0.0918|0.4418|0.7418|0.6418|0.6418|0.4918|0.8918|1.1418|1.1918|1.1918|0.9418|0.9418|1.2918|1.0418|1.7659|0.9927|1.3836|1.2873|1.1532|1.1532|0.9532|0.9532|0.9032|1.1032|1.448|1.52|1.2273|1.0773|1.0773|1.1273|0.8273|0.8273|0.9773|0.9273|1.1773|1.3665||1.6739|1.1187|1.0687|1.0187|1.0187|0.8687|1.5687|||-0.2443|-0.3943|-0.4943|-0.6943|-0.8943|-1.0943|-1.4943|-1.2242|-1.6519|-1.4498|-0.5498|-0.6998|-0.3498|-0.6498|-0.4498|-0.7498|-0.4998|-0.4998|-0.6998|-0.3998|-0.4498|-0.3998|-0.2498|-0.3498|-0.3498|-0.7998|-0.7498|-0.7498|-0.7998|-0.7998|-0.9775|-1.2054|-0.6554|-0.9554|0.1237|0.3737|0.5737|0.8237|0.7737|0.9208|0.9259|0.7791|0.9791|0.8291|0.9791|1.0291|1.0338|1.0838|1.3736|1.1263|1.3597|1.2747|1.383|1.4089|1.6766|1.3545|1.0939|1.8627|0.7398|0.4798|0.4798|0.4398|0.5998|0.6798|0.7998|0.8942|0.9742|-0.2114|-0.7114|-0.6114|-0.3514|-0.6714|-0.5714|-0.5514|-0.3914|-0.2714||-0.6714|-0.5714|-0.5114|||-0.6514|-0.7274|-0.6274|-0.8704|-0.7238|-0.5438|-0.8665|-0.4779|-0.5379|-0.5179|-0.3579|-0.3579|-0.2179|-0.2979|-0.2979|-0.4579|-0.5579|-0.4179|-0.4779|-0.4579|-0.6579|-0.551|-0.5112|-0.5512|-0.5519|-0.5119|-0.6319|-0.5519|-0.5719|-0.6519|-0.6519|-0.5919|-0.4719|-0.7319|-0.9244|-0.8938|-0.9475|-0.8372|-0.8758|-1.1181|0.0807|0.2807|0.3307|0.2307|0.0307|0.0307|0.3307|0.2807|0.1307|0.4807|0.3307|0.5307|0.6307|0.3807|0.5807|0.0807|0.1807|0.3307|0.3307|0.4307|0.5307|0.5807|0.8807|0.7807|0.7307|0.8307|0.9307|0.8379|0.8879|0.6879|0.9379|0.9449|1.2748|1.0105|0.7605|1.1605|1.0478|0.9701|0.7701|0.9525|0.7425|1.1461|0.772|0.632|0.812|0.592|0.952|0.552|0.652|0.652|0.752|0.812|0.812
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||2.4029|3.0029|3.8029|4.1029|4.9529|6.4394|6.4771|6.6745|4.6077|4.7077|4.2077|4.8577|5.2077|5.4577|4.0077|5.4577|6.9077|6.3178|6.8678|7.3976|8.1473|7.1109|-1.2652|-2.0152|-4.2152|-4.5152|-7.1152|-7.6086|-7.8868|-8.0368||-7.8326|-8.3251|-8.3482|-7.2982|-9.8619|-9.441|-6.8061|-5.9561|-5.6061||-7.8061|-7.7061|-8.5561|-10.3734|-8.7715||-8.1715|-9.66|-9.5639|-12.7794|-8.6104|-8.4781|-8.0781|-7.8781|-7.2281|-6.4281|-7.2281|-6.5281|-8.2781|-11.1281|-10.8781|-11.0281|-13.6781|-9.7281|-9.9781||-13.3281|-16.2281|-15.8757|-20.5286|11.7206|12.9285|-0.8659|||-3.2659|-1.6159|-0.4659|-1.6659|-2.4159|-5.8159|-10.1659|-11.8659|-12.6659|-14.1121|-10.2802|-10.2113|-8.0602|-8.8602|-10.228|-8.4089|-10.9266|-9.1406|-10.5729|-10.9755|-8.8394|-10.0555|-8.5555|-10.0555|-11.5395|-11.0439|-10.7821|-13.0884|-8.3884|-8.3884|-9.7885|-11.3983|-12.237|-9.9077|-9.2142|-11.1491|1.1145|1.1145|0.9145|3.2145|4.5145|5.9145|7.7145|8.9145|6.6145|6.8145|7.5145|8.3145|9.8145|9.5145|11.7145|11.1272|10.2705|10.5705|10.5705|13.2783|10.8759|11.5843|11.9159|11.5622|-2.5634|-2.1634|-3.6634|-7.2634|-4.4634|-5.3634|-10.5634|-13.3634|-15.8649|-14.8499|-15.211|1.5963|2.7963||10.4963|5.5963|||8.7963|9.7963||||9.2569|7.6569|7.8569|9.2569|9.6205|8.9205|8.7205|12.6205|10.5061|13.029|11.8711|14.5346|12.2051|13.489|14.7822|13.958|-3.6848|-6.7848|-9.1848|-12.2346|-8.9346|-8.7346|-9.9346|-11.5687|-11.3687|-13.289|-13.489|-12.889|-12.489|-14.1044|-13.6748|-13.8748|-14.1748|-19.0554|-20.8448|8.0531|3.8531|5.0531|6.3531|8.1531|8.9531|8.2531|3.6531|5.6531|6.6531|6.9531|8.1531|11.2531|11.1145|15.5439|10.5044|12.3993|6.3796|4.8796|4.6796|8.3796|10.2607|8.2459|6.3459|7.0459|8.7459|10.0459|-0.8684|-2.9684|-5.4684|-5.4684|-7.0684|-5.5684|-8.5684|-7.1684|-7.7684|-7.1684|-9.3684|-9.9684|-10.4369|-9.7369|-10.3854|1.151|1.851|2.951|6.051|6.651|8.851|9.451|9.6234|11.4093|10.9466|10.1466|9.2466|8.5466|7.5466|7.7466
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP||-256.2698|-296.2698|-360.5054|94.8527|114.8527|104.8527|94.8527|114.8527|144.8527|164.8527|214.8527|234.8527|306.1864|228.3783|248.3783|202.6425|237.3806|230.8951|219.6612|286.1558|276.1558|243.0953|250.5282|267.3426|207.3426|187.3426|187.3426|167.3426|247.3426|187.3426|167.3426|167.3426|167.3426|127.3426|137.3426|67.3426|107.3426|77.3426|92.3426|127.3426|147.3426|157.3426|157.3426|207.3426|187.3426|97.3426|157.3426|127.3426|117.3426||157.3426|202.3426|217.3426|297.3426|302.3426|341.6029|300.0033|233.5226|203.5226|264.6177|144.6177|164.6177|164.6177|134.6177||214.6177|210.2975|221.3305|252.6339|-0.0646|-70.0646|-165.0646|-175.6454|-180.6454|||-190.6454|-175.6454|-205.6454|-215.6454|-240.7516|-230.7516|-250.7516|-252.934|-202.934|-291.5934|-243.6593|-239.9659|-187.9332|-197.9332|-204.9852|-164.9852|-134.9852|-134.9852|-134.9852|-184.9852|-174.9852|-124.9852|-104.9852|-89.9852|-114.9852|-154.9852|-214.9852|-224.9852|-234.9852|-202.8725|-201.525|-228.9167|-223.7963|-221.2301|-211.2301|-250.0001|19.3778|29.3778|24.3778|104.3778|144.3778|194.3778|164.3778|259.3778|284.8643|-3.21|-68.21|-133.21|-133.21|-173.21|-258.21|-228.21|-273.7889|-267.7655|-269.2084|-214.2084|-169.2084|-169.2084|-204.2084|-228.0094|-217.1215|-230.135|-228.0389|-230.4184|-240.4184|-219.3925|-209.3925|-199.3925|-179.3925|-234.3925|-214.9361|55.6878|5.6878|15.6878|25.6878|5.6878||15.6878|45.6878|55.6878|||120.6878|125.6878|85.6878|135.6878|75.6878|165.6878|205.6878|245.6878|255.6878|255.6878|255.6878|255.6878|205.6878|305.6878|275.6878|265.8406|265.8406|325.8406|281.8402|271.8402|294.2669|324.1855|341.3172|268.7163|258.7163|258.7163|258.7163|278.7163|318.7163|338.7163|372.818|444.4667|403.5052|349.2303|359.2303|309.2303|299.2303|334.2303|319.2303|471.6448|-272.4164|-256.6071|-254.3968|-277.4409|-251.0382|-206.0382|-283.6535|-218.7771|-198.7771|-208.7771|-230.8635|-223.7372|-257.4858|-254.0284|-244.0284|-234.0284|-268.671|-218.671|-228.671|-238.671|-293.671|-296.3845|-297.8716|-380.4129|71.2741|131.2741|191.2741|191.2741|191.2741|111.2741|181.2741|121.2741|121.2741|111.2741|161.2741|211.2741|261.2741|290.5823|-41.0141|-151.0141|-91.0141|-251.0141|-199.349|-220.4434|-183.2704|-198.6338||-219.219|-189.219|-179.219|-169.219|-169.219|-179.219
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP||-4.4414|1.1863|0.8863|1.6863|1.6863|1.9863|2.3863|1.7863|2.6863|2.7863|2.1863|1.6863|2.0863|2.5863|3.1863|1.7863|1.9863|1.9863|1.9863|2.7863|2.3863|2.1863|1.5863|3.0863|3.0863|3.5863|2.6863|3.3863|3.1863|2.6863|2.9863|2.9863|4.0863|4.2071|4.9071|4.9255|4.4255|4.1255|3.6255|4.6951|4.1001|4.2235|3.9235|4.2428|4.5587|4.6319|5.2409|4.5064|2.5064||1.1064|1.3064|0.3064|1.0064|1.0064|2.1064|1.3064|1.1064|0.5064|2.1064|3.0064|3.4064|4.1064|4.4064||5.1793|5.4548|5.7665|5.2738|6.5406|6.1405|6.7839|-1.3746|-0.7746|||-1.0746|-2.3746|-2.5746|-3.7746|-5.6746|-6.7746|-8.9746|-5.6433|-7.5433|1.985|5.685|5.0944|4.5049|4.5888|5.6112|4.2112|4.6112|5.0013|4.6368|5.4368|5.6631|5.4868|5.6409|7.1788|5.9431|4.9979|5.3068|5.0068|4.8068|2.8068|1.8068|3.8068|3.6068|3.0068|2.6068|3.0068|3.0068|3.7068|3.8068|4.6068|4.1361|3.8361|3.9361|3.8361|4.6361|4.3361|3.3361|3.2361|4.5361|6.6621|5.0621|4.2621|3.2621|3.8621|5.4245|-0.9219|-2.8219|-1.8219|-3.4219|-3.9219|-3.5219|-4.0452|-3.3452|-3.5452|-2.0452|-2.2452|-2.5452|-4.1452|-4.2452|-5.3318|-4.0318|-4.9131|-4.4367|-5.2102|-3.9102|-3.5376||-3.2376|-3.6376|-3.6376|||-3.8884|-4.2884|-4.2648|-4.3609|-3.8746|-3.8746|-4.7996|-3.7884|-4.6371|-4.3606|-3.4606|-4.0606|-3.3606|-2.8606|-2.7606|-3.1606|-3.0606|-3.1606|-2.7606|-2.6606|-2.7606|-2.2606|-2.6606|-3.7606|-3.8606|-3.5606|-3.8606|-3.1606|-4.0606|-5.3785|-3.8048|-2.1048|-3.0048|-3.9048|-3.654|-3.454|-3.6118|-3.8118|-4.602|-3.8555|-3.8555|-3.5309|-4.0309|-3.0309|-4.0309|-3.4843|-3.9417|-3.2417|-3.0417|-2.6417|-3.1417|-3.9161|-2.9161|-4.1161|-3.5161|-3.8623|0.3799|1.6799|1.6799|1.4799|2.2799|1.7799|2.1799|2.1799|1.9799|1.5799|2.0799|3.3799|3.6799|2.9799|3.8799|4.7666|4.474|4.5822|4.3856|4.1856|3.7856|3.3856|3.7856|3.0856|2.7856|3.0856|3.8856|2.3856|3.6856|3.4856||4.8856|4.3886|3.1886|3.7886|3.8886|3.3886
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP||12.2924|14.7924|10.2924|7.2924|5.2924|19.2924|20.7924|22.2924|22.2924|23.2924|29.2137|21.1264|21.8071|22.9871|21.9871|21.6524|23.0582|25.6202|25.1891|26.5435|27.7961|27.6069|28.6069|32.1188|33.2708|38.8799|28.3799|26.3799|21.3799|33.8799|36.4222|39.1524|40.2721|44.9912|48.4141|52.6115|56.0573|64.3414|66.7127|71.3474|70.3506|76.3506|86.9484|93.8628|-101.5753|30.527|19.2661|19.2661|19.2661||22.2661|25.0811|19.479|19.0879|18.5421|20.4356|18.3729|18.7087|18.7087|19.7087|23.0797|21.5797|26.8108|24.031||19.031|20.2295|-6.885|-6.385|-6.885|-3.885|-6.885|-6.885|-3.885|||-9.385|-13.885|-17.885|-18.885|-18.885|-15.885|-16.885|-10.885|-15.885|-25.2611|6.4967|11.4967|16.4967|15.5236|15.0236|17.0236|18.4707|19.6334|18.9457|18.4457|18.4457|18.4457|26.9146|21.8263|19.2473|16.2473|3.7473|8.2473|11.2473|13.2473|11.2473|11.2473|10.2473|13.2473|14.2473|14.2473|23.2473|-8.4759|-8.9759|-8.4759|-8.4759|-9.4759|-9.4759|-7.4759|-3.4759|-11.4759|-13.4759|-16.4759|-16.4759|-18.4759|-14.4759|-13.4759|-20.4759|4.1007|3.1007|3.1007|4.1007|12.1007|4.1007|26.1007|-6.8733|-12.8733|-14.8733|-14.6492|-13.6492|-10.6492|-16.6492|-18.908|-22.4534|-18.2093|-18.2437|-13.5023|-14.5023|-9.5023|-8.5023|-10.5023||-10.5023|-9.5023|-19.5023|||-11.5023|-11.5023|-19.5023|-21.127|-19.3633|-19.4314|6.7433|5.7433|6.7433|7.7433|8.7433|5.7433|5.7433|8.7433|10.7433|10.7433|12.7433|16.7433|18.2433|16.7433|8.7433|5.7433|13.2433|11.7433|22.2433|22.2433|22.7433|22.2433|23.3815|24.7433|24.4926|23.0357|21.5357|23.5357|24.0357|25.5553|27.0614|28.7349|25.0943|39.702|-9.7568|-17.2568|-18.7568|-23.7568|-17.2568|-17.7568|-9.7568|-6.7568|-3.7568|-1.7568|-14.7568|-6.7568|-9.7568|-12.2568|-14.7568|-20.7568|-19.7568|-19.7568|-19.7568|-15.7568|-21.7568|-27.0909|-24.0454|-26.9921|-19.8801|-23.0743|-17.0743|-19.0825|-18.0917|-18.8974|-20.8974|-16.8974|-21.5304|5.2577|4.7577|13.7577|15.7577|13.7577|18.7577|22.2279|16.6641|16.6641|15.4278|15.4278|15.4278|18.4278||27.392|18.97|14.6067|19.3853|13.3853|10.8853
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||-16.8697|-17.2553|-14.5614|-15.3131|-12.5131|-13.3131|-14.5131|-15.3131|-20.5131|-22.3479|4.3874|1.7874|0.5874|1.7874|0.3874|4.1874|10.5874|4.7874|3.9874|2.1874|5.1874|4.9874|4.7874|5.7874|2.9874|2.3874|0.3874|1.1874|3.3874|5.3874||3.1874|7.7874|9.3874|12.9874|7.9874|15.5874|20.3874|20.5874|22.0714||16.4714|13.2714|7.6714|12.0714|16.8714||17.6714|20.2714|17.0714|6.4714|12.0714|14.6714|14.4714|15.2714|14.2714|12.4714|14.4714|16.4714|17.4714|17.0714|18.0714|17.0714|21.4714|22.4714|30.6627||30.2085|29.015|-13.0492|-11.6492|-9.0492|-11.6492|-17.0492|||-24.0492|-23.6492|-22.3287|-21.9287|-24.2164|-21.8164|-27.4164|-20.7314|-27.1314|-23.6287|-20.0287|-12.4287|-14.2287|-17.4287|-16.2287|-13.4287|-18.6287|-11.8287|-14.0287|-12.6287|-14.8287|-11.4287|-14.8287|-13.2287|-15.0287|-20.4287|-21.143|-22.9922|-22.8933|-18.2933|-20.2933|-21.8571|-21.8571|-24.0302|-26.5113|-25.1459|-24.3843|-26.2159|-26.1621|-27.4912|-31.2458|-24.7398|-28.3204|-24.7204|-28.7204|-28.5204|-30.7204|-35.8726|-33.3046|-33.8046|-29.8046|16.1189|15.1189|10.1189|20.1189|15.6189|7.6189|13.1189|1.1189|9.6189|8.1189|6.1189|25.6189|-2.3568|-2.8568|-4.8568|-8.3568|-19.3568|-25.8568|-20.3568|-23.3568|-23.3131|-25.8201||-22.7017|-23.7017|||-17.7017|-17.7017||||-14.2017|-14.2017|-16.7017|-13.2017|-17.7017|-14.7017|-8.7017|-10.2017|-9.2017|-15.7017|-18.2017|-27.2017|-29.4741|-31.249|-31.4956|-30.4956|-26.9956|-21.4956|-23.9956|-30.9956|-23.9956|-28.4956|-30.9956|-41.3006|-38.3896|-40.1551|-34.839|-37.7933|-32.7707|-29.2707|-29.7707|-28.7707|-26.7707|-30.2707|-32.2707|-32.7707|-40.7707|-45.8008|-47.112|-49.9578|-45.2754|-41.2754|18.6516|14.6516|15.1516|18.1516|21.1516|15.6516|21.1516|29.6516|32.1516|27.6516|31.6516|30.1516|23.1516|23.1516|35.6516|29.6516|27.6516|33.6516|37.2691|30.2691|26.7691|24.2691|16.2691|20.7691|25.2691|22.2691|10.2691|12.2691|12.7691|15.7691|17.2691|23.7691|38.0768|-1.471|-3.971|-4.471|-5.971|-8.971|-7.971|-10.471|-13.471|-3.471|-2.971|-8.971|-8.971|-19.971|-21.471|-10.471|-20.471|-23.971
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05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP||-3.7158|-5.0165|-4.5165|-4.6461|0.4657|0.6657|0.7657|1.5657|2.1657|2.3657|1.1657|0.0657|0.3657|2.3657|2.9657|1.7657|2.5657|1.8657|1.8657|2.7657|2.5657|2.7657|2.5657|4.7657|5.3953|6.0947|5.0442|4.2442|5.4442|4.4442|4.2442|4.8442|5.6442|4.2442|4.8442|3.2442|5.8442|6.0442|7.6602|7.2398|7.2398|9.5053|5.0726|5.6195|5.1717|5.213|7.3533|4.8944|4.7944||3.7944|3.6944|5.2944|5.6383|7.237|5.8773|4.0774|3.4773|3.3773|3.2773|5.2773|4.3773|5.9773|6.6774||5.2637|6.9848|5.9848|5.7887|5.9486|5.2278|4.6278|5.0278|6.0278|||7.8476|8.5695|-1.1205|-3.7205|-5.1205|-6.0205|-7.4205|-4.9205|-6.8205|0.4414|3.9414|4.9516|4.9128|5.0643|5.5354|-1.1023|-0.3023|-1.4023|-1.6023|-1.6023|-2.6023|-3.7023|-3.0023|-2.8023|-2.6023|-4.7023|-0.9023|-1.5023|-3.5023|-2.7023|-5.0023|-4.5464|-2.8464|-3.6464|-3.0464|-4.2464|-3.1464|-2.3464|-2.7464|-1.5464|-1.7464|-0.9464|-1.6464|-1.5464|-1.5464|-1.7464|-2.6464|-1.5464|-1.3464|-1.9464|-1.1464|-1.4464|-2.6464|-2.2464|-1.4464|-1.5464|-2.4464|-2.2464|-3.2464|-3.9464|-4.3464|-4.6464|-4.4464|-4.1464|-2.2464|-2.7464|-2.0464|-4.3464|-4.8464|-5.1464|-4.8682|-7.7147|-3.7207|-3.6207|-3.1207|-3.2207||-4.0207|-5.1207|-4.8207|||-4.365|-5.165|-5.3093|-4.9093|-4.9072|-5.7072|-7.058|-6.17|-5.9091|-5.9091|-5.0091|-4.4091|-4.2091|-2.8091|-2.8091|-4.1091|-4.4091|-3.2091|-3.4091|-4.0091|-5.9091|-4.1091|-5.4091|-6.6544|-5.642|-6.4688|-6.1598|-5.1942|-5.6249|-6.0066|-4.9753|-4.7328|-5.0328|-5.0328|-7.5198|-6.1998|-6.8053|-6.4703|-4.4703|-3.8703|-4.0703|-3.4703|-4.2703|-4.1703|-5.0703|-6.288|1.0959|2.1959|0.7959|3.2959|2.8959|3.3959|4.3959|3.6959|4.1959|4.4065|5.1796|5.0796|4.8796|4.2796|4.3796|3.8796|3.9796|4.1796|3.6796|3.9796|5.2796|4.7796|4.7796|4.4796|4.4796|5.4796|6.4214|5.4214|4.8214|5.4214|4.4214|3.8214|2.9214|3.3214|3.5214|3.8214|3.7214|3.0214|3.2214|2.9214||3.5214|4.6214|4.8214|4.3214|3.4214|3.9214
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP||26.7584|24.7584|15.7584|12.7584|13.2584|14.7584|14.7584|17.2584|28.2584|24.4259|27.8066|33.0073|29.9248|35.4998|35.8609|35.0121|37.4579|29.731|39.8678|29.9364|35.7071|42.6746|35.9162|35.1569|31.075|33.075|31.075|24.575|25.575|30.575|39.575|34.6389|32.0987|44.2486|33.4402|26.4402|26.4402|30.4402|31.1003|33.9976|13.9976|28.9976|31.7751|29.6946|33.8273|32.3359|33.3036|31.8036|38.7818||30.4242|-9.8251|-5.8251|-19.8251|-11.4251|-9.8251|-21.2251|-10.6251|-14.2251|-16.2251|-21.8251|-24.8251|-21.0251|-19.4034||-20.4034|-12.4034|-10.4034|-20.2034|-20.0034|-20.8034|-15.9038|-20.4078|-21.6078|||-22.8078|-22.0078|-21.5976|-21.664|-25.8006|-25.2006|-18.2006|-10.7006|-21.2006|9.2963|13.2963|15.2963|15.2963|19.2963|17.2963|15.7963|21.2963|15.7963|22.2963|20.9959|22.7172|-1.233|-1.233|-1.733|-3.233|-4.233|-6.733|-13.033|-21.033|-22.833|-19.233|-19.233|-23.233|-18.833|-19.233|-22.4478|-25.6182|-28.0182|-24.5869|-24.9522|3.5156|4.5156|0.0156|2.0156|2.5156|8.5156|6.5156|7.0156|7.5156|4.0156|11.0156|12.5156|14.0156|14.5156|20.0156|13.5156|15.5156|35.5156|41.4062|42.8713|40.9436|37.4436|40.9436|32.4436|31.4436|35.9436|44.4928|-36.9467|-38.1467|-37.5075|-40.1083|-42.2425|-48.3862|-40.1201|-35.7201|-37.2091||-30.2091|-35.2091|-35.2091|||-36.2091|-43.9202|-42.9946|-43.5274|-46.3826|-49.9885|-49.515|-43.3761|-36.8761|-41.3665|-32.3665|-27.3665|-23.8665|-24.8665|-17.8665|-12.3665|-28.8665|-27.3665|-37.3665|-37.5696|-37.5696|-38.0696|-44.0696|-49.0696|-48.9773|-54.0581|-55.6874|-57.2215|-56.6939|-56.6939|-57.3445|-57.8445|-62.3445|-67.142|49.2558|48.8065|43.8032|49.0778|47.142|45.8801|-13.4558|-18.4558|-14.9558|-18.4558|-18.4558|-18.9558|-27.4558|-28.4558|-25.9558|-27.4558|-34.9558|-38.7287|-43.8361|-47.3678|-41.0754|-47.1409|-44.3731|-35.8731|-43.3731|-40.8731|-45.7674|-41.2674|-37.3235|-42.8235|-40.3235|-35.3235|-45.8235|-36.3235|-34.8235|-28.3235|-31.8235|-44.8235|-35.3235|-51.3235|-52.4911|-42.8085|-37.8085|-43.8085|-47.3951|-40.6001|-51.3056|-49.2569|-40.2569|-52.5633|7.9135|12.9135||14.4135|12.4135|21.9135|36.9135|28.9135|29.9135
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||5.9534|7.2334|7.4293|8.0701|6.8701|8.7701|8.0918|6.2718|4.7718|4.3518|4.9918|6.5718|6.8318|4.6318|6.2518|2.2118|6.3918|5.5118|7.6718|5.0318|3.7518|4.6518|3.3318|3.4718|10.3918|7.5476|8.5851|9.3479|8.1143|10.6125|10.3071|7.7871|10.1671|7.5071|10.6871|7.6106|7.9906|7.9306|8.9906||9.8106|8.0706|10.2554|7.4754|6.3154|6.1754||3.4754|5.1354|6.1554|4.6354|6.6754|10.8554|8.5971|10.3979|10.0698|9.1709|9.2477|7.8584|8.7984|8.1384|6.3584|9.3584|9.746|9.5233|9.9704||11.4149|9.8721|11.1168|-0.0736|-1.8936|-1.8136|-3.3536||||-4.8936|-1.5136|-3.8736|-7.7736|-10.8336|-14.1736|-10.1736|-11.5736|-14.9952|-12.8168|-10.6213|-10.1813|-10.9013|-11.7503|8.7792|9.8569|8.3537|6.1537|8.9137|7.8737|9.0937|8.2163|8.247|10.0322|8.3886|5.0286|1.8486|2.0886|2.7086|1.5086|0.6886|2.2886|4.7886|5.3286|4.7086|5.7886|5.0686|4.1086|3.5486|2.4886|2.6686|1.7686|1.9886|3.0286|4.0886|5.0886|5.9086|5.5886|5.5686|5.0886|6.3886|5.7086|5.5886|8.1286|8.1086|7.9184|9.6327|6.4371|4.9371|5.4371|8.9371|6.5315|4.3915|6.3115|5.4515|7.2515|8.7473|7.7625|6.8672|8.9403|7.9726|6.4726|6.0326|7.0126|6.9126|||8.7062|8.4536||||6.8468|5.9468|4.9868|6.1668|5.6868|8.3468|-2.4221|-3.3821|-7.0221|-7.1821|-6.5821|-7.7257|-6.9819|-6.5905|-7.4705|-8.3505|-7.4305|-7.0905|-8.1705|-9.6334|-5.4934|-8.5534|-8.0804|-8.7149|-9.4549|-6.7349|-5.7349|-5.5749|-5.9749|-7.4749|-8.3149|-10.3149|-5.2349|-7.3549|-7.7349|-10.0476|-13.4674|6.7726|8.4185|6.8138|6.8138|5.7338|6.8538|8.0565|8.8427|6.107|6.107|7.0222|8.0035|-1.7836|-2.9636|-2.0436|-3.1436|-3.5436|-4.6836|-5.3036|-6.9836|-7.6962|-8.6291|-7.8824|-5.4321|-6.9121|-7.8321|-6.6321|-5.0321|-3.9521|-4.0521|-2.6521|-3.3921|-3.4321|-2.2321|-3.5721|-5.6121|-5.2321|-5.8321|-3.6321|-4.6321|-3.9121|-5.1321|-6.8721|-4.5521|-5.9921|-8.0121|-4.1321|-4.1721|-3.6921|-2.4321|-2.7921|-1.7321|-2.2321|-0.7121|-1.3321
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP||-0.0631|-0.0521|-0.0161|-0.0161|-0.0161|-0.0161|-0.0161|-0.0196|-0.0234|-0.0277|-0.0277|-0.033|-0.0374|-0.0398|-0.0398|-0.0398|-0.0363|-0.04|-0.04|-0.0416|-0.0416|-0.0446|-0.0465|-0.008|-0.008|-0.008|-0.008|-0.008|-0.0163|-0.0166|-0.0215|-0.0259|-0.0297|-0.0297|-0.0297|-0.0278|-0.0304|-0.0304|-0.0304|-0.0304|-0.0304|-0.0304|-0.0304|0.0131|0.0151|0.0173|0.0173|0.0187|0.0187|0.0197|0.0187|0.0247|0.0247|0.0247|0.0247|0.0247|0.0367|0.0367|0.0367|0.0367|0.0367|0.0257|0.0521|0.0165||0.0165|0.0281|0.0281|0.0371|0.0371|0.0451|0.0451|0.046|0.046|||0.0114|0.0253|0.0324|0.0324|0.06|0.0591|-0.0282|-0.0282|-0.0482|-0.0433|-0.0318|-0.0318|-0.0318|-0.0393|-0.0485|-0.0485|-0.056|-0.056|-0.052|-0.072|-0.072|-0.076|-0.0887|-0.0997|-0.0917|-0.0917|-0.0938|-0.0938|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|-0.0086|-0.0086|0.0021|0.0021|0.0021|0.0021|0.0095|-0.0128|-0.0142|-0.0158|-0.0525|0.0175|0.0216|0.0132|0.0182|0.0182|0.0182|0.0423|-0.0126|-0.0126|-0.0191|-0.0201|-0.0071|-0.0096|-0.0031|-0.0116|-0.0116|-0.0126|-0.0286|-0.0356|-0.0415|0.0136|0.0136|0.0136|0.0136|0.0136|0.0136|0.0136||0.0136|0.0176|0.0031|||0.0031|0.0031|0.0251|0.0251|0.0278|0.0415|0.0415|-0.0135|-0.0135|-0.0135|-0.0135|-0.0135|-0.0115|-0.0115|-0.0115|-0.0065|-0.036|0.0066|0.0149|0.036|0.0395|0.0395|-0.0332|-0.0332|0.0034|0.0034|0.0004|0.0044|0.0044|0.0024|0.0109|0.0109|0.0184|0.0004|0.0054|0.0054|0.0194|0.0089|0.0089|0.0004|0.0129|0.0129|0.0143|-0.008|-0.008|-0.0165|-0.021|-0.019|-0.0234|-0.0234|-0.0189|-0.0189|-0.0189|-0.019|-0.0186|-0.0291|0.0213|-0.0192|-0.0192|-0.0209|-0.0209|-0.0209|-0.0209|-0.0209|-0.0209|0.0149|0.0149|0.0149|0.0149|0.0244|0.0244|-0.0324|-0.0324|-0.0324|-0.0398|-0.0398|-0.0398|-0.0442|-0.0566|-0.0566|-0.0251|-0.0251|-0.0251|-0.0251|-0.0251|-0.0251|-0.0271|0.0035|0.0035|0.0035|0.0035|0.0035|0.0035
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05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||-1.9847|1.7487|0.7487|2.2487|0.8332|0.8332|1.6897|3.0645|3.0645|7.0716|-3.718|-4.718|-7.2423|-8.3247|3.0521|2.5521|6.7802|-4.5674|-4.5674|1.6837|1.1837|4.1837|2.1837|3.3415|3.3415|5.8415|5.1573|-0.0338|-3.7838|-7.7838|-4.7838|-5.2838|-5.5232|-6.5232|-7.3314|-6.8126|-5.9029|-7.0866|-6.5116|-8.0116|-8.0116|-7.5116|-8.7616|-8.7616|-5.2768|-4.5485|-6.7985|-9.3098|-6.5598|-8.5665|-9.435|-5.0667|-7.713|-10.604|-8.104|-8.3891|-11.6391|-2.095|-6.345|-2.845|-8.595|5.1611|5.7346|4.6218|4.8298|5.8664|6.0738|7.2486|4.7485|3.7483|3.8592|5.0608|6.0608|9.512|||8.9932|8.9932|9.1922|16.6922|-2.634|-0.634|-10.634|-7.6747|-2.9247|-12.2358|-8.3731|-1.6793|-7.4293|-8.1793|-2.1793|-3.4293|-2.1793|-5.4293|-9.1793|2.4493|9.8911|5.6411|-4.9141|-5.9141|-4.9141|-6.4141|-7.6641|-8.6641|-4.4141|-8.4324|-8.7026|-13.5446|-4.2989|-8.0489|-7.6932|0.0441|-6.3267|-6.3267|-5.9186|-8.5762|-9.3688|-7.6188|-9.0209|-7.6898|-7.072|-13.7467|1.4311|3.9311|-5.9|-0.15|-3.9|-3.4|-5.9|-5.9|-4.2561|-2.5061|-5.8957|-3.9948|-5.7448|-5.2448|-7.272|-9.4133|-3.5981|-8.109|-11.2275|-8.9775|-6.9775|-5.9775|-6.4775|1.8478|3.3478|4.3478|3.3478|1.3478|5.5978|2.3478||-5.1086|-6.5448|-3.0448|||-6.5448|-10.522|-7.3018|-8.3018|0.5327|1.0327|3.2827|2.5327|3.7827|0.5327|3.7827|5.7827|8.5327|10.6092|4.3592|12.1092|11.6092|-3.1904|-6.9404|-6.1904|-10.9404|-8.9404|-11.4404|-14.1904|-11.4404|-5.8226|-1.8342|-4.3342|-11.3342|-7.2602|-10.1502|-8.0572|-9.8072|-10.8072|4.507|6.757|8.257|4.007|0.507|3.507|2.507|0.507|8.757|8.2902|7.5402|4.5402|8.2902|7.5446|4.7545|8.5045|6.2545|8.5045|6.7363|9.4863|5.7363|8.9863|5.2363|9.4863|-5.7362|-7.4862|-9.2854|-4.0354|-8.2616|-6.1995|0.1155|1.8655|4.8655|4.8655|5.4062|2.0068|8.5177|4.7677|-3.9085|-5.4085|-6.4085|-8.1585|-8.1585|-6.9085|-11.6585|-8.0928|-13.7142|-3.1125|-8.8625|-7.1125|-5.6125|-2.6125|-2.1125|-5.1125|-5.6125|-14.6125|9.1643|8.1643|4.9143
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05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP||-12.7032|-11.8877|-12.0556|-12.2877|-13.6168|-14.5456|-15.8687|-15.7987|-17.0965|-19.6239|-23.2645|5.9309|2.7736|2.2176|2.171|4.7176|5.4541|5.4176|1.5176|7.362|8.709|7.7063|6.1176|7.7176|7.3176|8.5142|7.4308|8.4981|8.5645|6.6853||7.0586|8.87|9.1058|10.8166|8.311|9.2277|8.2308|9.8009|9.3475||9.5763|9.9009|8.8637|10.4733|9.4236||9.8668|9.8448|8.4448|7.5448|9.0448|10.3448|7.7448|8.0448|10.2448|12.0748|12.3664|12.529|12.1372|7.2324|10.3013|12.7022|13.9692|13.771|16.2508||10.1906|10.2783|11.4593|12.1132|12.8006|13.0395|11.185|||13.7026|14.0761|-1.2096|-3.9567|-6.1567|-4.6234|-10.9567|-7.8567|-14.3567|-12.7553|-12.4514|-11.3436|-10.5926|-9.372|-9.4788|-9.108|-7.6392|-4.992|-5.652|-6.972|-6.152|-8.372|-6.472|-7.232|-6.172|-11.3397|-12.861|-13.9724|0.5639|0.5439|2.5039|2.9039|2.7039|5.6839|4.7439|5.5039|4.0492|5.4239|6.2639|5.9639|7.4239|9.1839|10.8439|14.8763|13.1563|14.6624|12.6224|10.7483|10.2483|7.9517|9.3883|9.6115|11.3634|8.4434|10.2834|8.8483|8.5283|8.2903|8.2703|8.3523|8.8123|7.4329|4.5277|4.0329|4.1446|4.6645|5.0882|3.5529|2.7129|4.2929|4.4018|3.4929|5.2729||9.5729|8.7529|||6.6577|8.2929||||2.1529|4.8329|3.9729|4.5129|3.5729|5.4929|6.8329|6.3329|7.3129|7.3403|8.6329|10.1015|8.6825|7.2729|5.8929|3.3929|6.9529|7.8497|7.1394|6.6129|6.5929|6.6607|4.724|5.5807|3.6807|6.4007|7.051|7.5708|7.4324|3.5405|3.5546|4.0829|3.8593|2.9346|5.3505|5.1814|8.2508|8.917|7.6349|8.6317|9.8781|7.6981|11.0781|3.2053|2.5414|2.7402|4.1402|4.5983|4.7402|3.9421|4.0402|6.7307|6.8037|6.7798|7.6319|8.1273|4.8964|4.0353|5.0026|4.6871|4.1249|4.1483|4.3811|3.0026|2.7528|5.0631|4.0026|5.6026|5.2167|6.1835|6.4414|6.8026|7.0026|5.6026|3.5226||3.6244|3.4401|4.3271|4.6371|4.8028|9.6351|7.9638|8.8008|8.7825|9.4056|11.5626|10.4857|10.9178|11.2981|11.4866|12.3778
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||0.2114|0.4114|0.5614|0.5114|0.7514|0.5614|0.8114|1.1614|1.1114|1.6414|2.0392|-0.6825|-0.8325|-0.9425|-0.7625|-0.7875|-1.2125|-1.0625|-1.1625|-1.3875|-1.5125|-1.4625|-1.1125|-1.0125|-2.1625|-0.8604|-0.8604|-0.8604|-0.7104|-0.9854|-0.9854|-1.1505|-1.1627|-1.2377|-1.1627|-1.1627|-0.9127|-0.9127|-0.9127|-0.9127|-0.9127|-0.7627|-0.9127|-1.0377|-1.0377|-1.0377|-0.7877|-0.8877|-1.0377||-1.0377|-1.0377|-1.0377|-0.9877|-0.9377|-1.2877|-1.3127|-1.2877|-1.5377||||||||-1.3185|-1.3185|-0.8185|-0.8185|-0.8185|-0.9435|-0.7585|-0.9435|||-0.9435|-0.9435|-1.1935|-1.1935|-1.0685|-1.0685|-1.0685|-1.1985|-1.1185|-1.3359|-1.3359|-1.3177|-1.3185|-1.1935|-1.2846|-1.3846|-1.3846|-1.2846|-1.3846|-1.4596|-1.3846|-1.1968|-1.44|-1.4589|-1.346|-1.4491|-1.4842|-1.4842|-1.5592|-1.4592|-1.3592|-1.4842|-1.6592|-1.1092|-1.2342|-1.3296|-1.3628|-1.3628|-1.4878|-1.2378|-1.4878|-1.4878|-1.3628|-1.2378|-1.2378|-1.2378|-1.3628|-1.2378|-1.4978|-1.2378|-1.2378|-1.2378|-0.9778|-1.2378|-0.8378|-0.9378|-1.4878|-1.7576|-1.6826|-1.7826|-1.8695|-2.1106|-1.7895|-1.8664|-1.6214|-1.6214|-1.8464|-1.9016|-2.0665|-2.2552|-2.0613|-2.1237|-2.4296|-1.6796|-2.0796|-2.2551||-2.339|-2.1823|-2.5358|||-2.6509|-2.9038|-2.7126|-3.1529|-2.6735|-2.9235|-2.1735|-2.4235|-1.9735|-2.1735|-2.8735|-2.9735|-3.6735|-4.1817|-3.6658|-4.0925|-4.8453|-3.1808|-3.6608|-3.7429|-3.4429|-2.9429|-2.8429|-3.1429|-3.0429|-2.6729|-2.5929|-2.3429|-2.0429|-1.0429|-1.9429|-2.5929|-3.8429|0.5345|2.0345|1.3345|1.0745|1.6845|1.1345|2.1845|2.9345|0.9345|0.9345|1.8345|0.5845|0.6945|0.4345|1.1845|1.4345|1.1845|1.1845|1.4345|0.4345|0.6845|0.9345|0.2345|0.4345|0.4345|0.5345|0.6845|0.9345|1.0145|1.2645|1.7345|0.9345|1.0345|1.1345|1.0345|1.9345|1.1545|1.4445|0.6845|0.9345|1.1145|0.6845|0.9345|0.6845|0.9345|0.9345|1.0545|1.3345|1.4345|1.7345|1.9345|1.9345|2.1845||1.9345|2.1845|1.9345|1.9345|1.6845|1.4345
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP||-26.6958|-28.5787|-32.0041|-33.7911|11.9073|12.9073|7.4073|8.9073|0.9073|6.4073|10.4073|10.9073|10.4073|17.4073|18.4073|23.4073|27.8137|-8.9417|-14.9417|-14.4417|-10.4417|-7.9417|-6.9417|-8.9417|-6.9417|-6.4417|-7.4417|-11.4417|-11.4417|-27.9417|-17.9417|-16.9417|-12.9417|-16.4417|-12.9417|-16.9417|-11.4417|-2.4417|-8.4417|-8.9417|-18.4417|-20.9417|-16.9417|-17.9417|-17.9417|-15.4417|-22.9417|-19.4417|-16.9417||-23.9417|-27.8241|-29.999|-30.9989|-31.3599|-34.7713|-32.2713|-26.7713|-22.2713|-23.7713|-28.7713|-32.2713|-25.2713|-26.2713||-23.2713|-24.2713|-23.4337|-24.9337|-25.9337|-29.4337|-30.9337|-27.4337|-34.4337|||-35.4188|-32.9188|-30.4188|-30.4188|-36.9188|-31.9188|-42.9188|-32.9188|-42.4098|-42.5942|3.4576|17.9576|22.9576|20.9576|29.9576|29.9576|28.4576|28.4576|27.4576|27.9576|35.4576|34.8973|44.0771|-7.6164|-2.6164|-10.1164|-9.6164|-11.6164|-8.6164|-8.1164|-13.6164|-20.6164|-30.1164|-33.6406|-31.6406|-30.9896|-30.4223|-34.4223|-35.4137|-38.3595|-37.8595|-33.5105|-32.9715|-25.9715|-29.4715|-31.4715|-39.4715|-32.9715|-37.9715|-38.9715|-34.4715|-41.7184|-37.8066|-40.3066|-47.536|-44.036|-44.3314|-27.8314|-23.3314|-29.3314|-26.3314|-26.3314|-18.8314|-22.3314|-25.8314|-29.8314|-37.3314|-40.3314|-46.0349|-46.7055|-41.8432|-32.8432|-43.6247|-28.6247|-34.1247|-30.1247||-25.6247|-40.1247|-44.6247|||-40.6247|-43.6247|-51.6247|-55.6247|-62.1663|-63.5459|-72.301|-63.8839|-68.8839|-13.8685|-16.8685|-12.3685|-18.8685|-23.3685|-19.8685|-19.3685|-19.8685|-16.8685|-17.8685|-21.8685|-26.8685|-24.3685|-28.8685|-34.8685|-43.8592|-35.3592|-40.8706|-37.8706|-35.3706|-40.3706|-42.3339|-34.8339|-39.8339|-36.3339|-34.3339|-35.3339|-32.8339|-27.3339|-38.3677|-17.8677|-29.3677|-31.8677|-33.5886|-34.0886|-27.0886|-23.0886|-28.0886|-22.5886|-23.0886|-21.5886|-23.0886|-28.0886|-31.9596|-37.9273|-31.2198|-31.7198|-29.7198|-32.7198|-34.2198|-33.7198|-35.7198|-29.2198|-24.2198|-41.7198|-52.1886|-47.0962|-26.5962|-16.5962|-13.0962|-26.5962|-24.5962|-27.0962|-26.0962|-24.5962|-23.0962|-19.5962|-23.0962|-24.0962|-17.5962|-16.5962|-18.0962|-13.5962|-10.0962|-13.0962|-11.5962|-15.5962||-16.0962|-17.0962|-17.0962|-29.0962|-23.5962|-25.5962
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP||1.1338|5.6338|8.1338|11.1338|17.6338|14.3987|18.3319|17.348|15.848|16.97|18.8556|18.9229|20.4699|21.411|23.7344|26.6493|26.1104|26.9004|30.948|30.948|36.9889|38.4889|32.9889|42.9889|42.2655|47.1163|47.6163|52.6163|59.9903|72.0725|72.9973|72.5247|-78.9249|-12.3061|-15.8061|-13.1989|-15.1989|-15.0059|-13.5059|-14.0059|-16.0059|-19.0059|-19.6454|-20.3283|0.3792|3.3792|7.3792|10.8792|12.8792||12.8792|18.8792|16.678|16.678|18.5805|19.5805|19.5805|17.5805|22.0805|24.9506|19.5284|21.4204|17.5901|20.0901||23.6834|24.3149|20.8178|26.8178|26.4086|23.1762|26.1958|24.1461|24.1461|||27.3568|29.4083|24.5083|-1.1323|-12.1323|-24.1323|-19.9324|-21.7582|-26.1091|1.4246|7.4246|7.2246|10.2246|12.0246|20.0246|20.9891|22.1891|16.7891|16.3891|18.7891|16.7891|14.7891|14.7891|19.3891|14.7891|14.3891|13.7891|13.5891|13.7891|-1.3035|-2.1035|-1.5035|-3.1035|-1.7035|-2.7035|-2.1035|-3.3035|-3.1035|-1.1035|-3.5035|-2.9035|-2.5035|-0.9035|-1.1035|-2.1035|-1.9035|-2.3035|-3.1035|-3.3035|-3.5035|-5.1035|-7.1035|-9.9035|-9.5035|-8.7035|-9.5035|-10.1035|-10.1035|-10.1035|-11.1035|-13.3035|-17.3035|-16.1035|-7.7035|-6.9035|-9.1035|-9.1035|-12.5035|-17.3035|-17.6255|-11.2255|-11.2255|-11.8255|-14.8255|-13.8255|-14.6255||-18.595|-16.8002|-16.4002|||-7.6002|-16.8002|-21.3335|-13.7706|-15.8895|-13.855|-16.5549|3.8272|4.2272|2.4272|4.2272|10.8272|12.8272|12.8272|16.3272|13.4272|-1.3263|-0.5263|-0.5263|-1.5263|-8.5263|-14.5263|-11.7263|-13.3263|-13.1867|-13.5867|-13.1867|-11.7008|-14.1008|-14.161|-11.161|-9.961|-10.161|-14.761|-18.7399|-14.3399|-11.5399|-11.961|-12.8789|-12.7114|-12.7114|-8.7114|-9.2114|-10.7039|-8.7039|-11.2039|-11.3654|-12.3504|-13.0005|-13.692|-12.192|-14.3821|-11.8821|-15.7578|-13.9532|0.5584|1.5584|0.5584|1.5584|3.5584|10.5584|9.5584|12.5584|13.5584|13.8704|13.3561|15.7567|17.8064|13.3064|11.8064|14.8064|16.6182|19.6984|16.6984|14.1984|19.1984|20.6984|26.526|-0.8783|-11.8783|-20.3783|-18.1148|-21.6553|-17.6212|-16.1212|-12.1212||-14.1212|-12.1212|-11.6212|-10.1212|-10.1212|-16.6212
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05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP||5.2612|7.2612|6.6612|7.0612|6.2612|7.2612|8.0612|7.2612|6.6612|7.4612|6.6612|7.2612|7.2612|6.8612|4.8612|3.6612|9.8612|-0.2517|-4.2517|-6.4517|-4.6517|-4.0517|-5.0517|-5.4517|-4.4517|-2.0517|-4.2517|-6.8517|-6.4517|-10.6517|-8.9352|-8.199|-5.799|-6.399|-7.599|-8.799|-6.399|-6.199|-6.199|-6.599|-5.599|-3.999|-2.999|-4.599|-9.599|-11.9013|-9.1013|-9.3013|-8.3013|-8.9013|-12.7013|-11.9793|-13.3436|-10.7909|-11.9909|-11.3761|-12.9761|-10.3761|-11.3761|-12.5761|-14.5761|-12.5761|-17.5761|0.0797|5.6797|9.4797||7.2797|12.0797|14.8441|-1.4498|-3.8498|-4.4498|-4.8498|||-5.4498|-4.4498|-3.6498|-6.0498|-7.4498|-6.4498|-20.2498|-14.4498|-18.0498|-20.3442|-14.7602|-15.9225|-17.125|-17.1055|-19.3617|-16.0885|-16.8885|-23.3095|5.0101|7.0101|12.8101|16.8101|19.9335|14.4483|17.3764|13.1764|16.5764|14.7583|13.5583|17.9583|17.1583|16.9294|0.7294|10.1294|7.3294|8.3294|10.3294|9.7294|16.9294|11.1594|12.1594|12.7594|15.7438|13.9911|10.3911|16.1012|8.6484|9.6484|7.7264|5.7264|7.1264|9.7264|9.8182|9.178|11.978|-2.3101|-5.3101|-4.3101|-4.7101|-4.5101|-5.5101|-0.7101|-0.1101|-3.9101|-6.1101|-6.3101|-6.1101|-6.3101|-6.1101|-1.7101|-5.1101|-3.5101|-2.3101|-1.5101|-2.1101|-5.3101|||-5.1101|-5.1101||||-4.7101|-3.9101|-5.1101|-5.3101|-5.3101|-3.9101|-1.9101|-0.5101|-3.7101|-3.7101|-6.7101|-4.9101|-9.5101|-9.589|-10.1323|-8.4914|-8.4794|-10.5771|-8.8632|-6.4632|-7.4632|-8.8813|-8.7126|-9.5806|-10.0451|-11.7946|0.5145|1.5145|1.1145|1.5145|3.1145|1.7145|1.5145|2.9145|1.7145|1.5145|0.7145|3.5145|0.3145|3.5145|3.5145|5.3145|5.5145|6.7145|9.3145|9.2161|8.6759|6.8759|4.6759|4.2759|5.4759|7.4759|6.8759|7.69|7.89|8.032|9.032|6.632|7.632|8.48|7.5364|7.5364|9.3364|5.3364|4.5364|4.9364|10.3364|-0.3219|-5.9219|-7.3219|-5.1219|-6.1219|-7.4022|-8.3691|-8.0656|-9.2396|-8.5171|-8.1171|-7.7171|-6.3171|-5.3171|-6.7171|-7.1171|-8.2968|-8.3298|-9.4997|-9.3997|-10.3281|-9.5281|-9.9281|-5.5281|-8.7281
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05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP||1.195|1.395|1.395|1.795|1.995|-0.1214|-0.7214|-0.9714|-0.9714|-0.7214|-0.8214|-1.0714|-0.7714|-0.6214|-0.3714|-0.2214|-0.4714|-0.6214|-0.8714|-0.2214|-0.4214|-0.5214|-0.7714|-0.4214|-0.9714|-1.5314|-1.5914|-1.5714|-1.8314|-1.6114||-1.1514|-1.5714|-1.8714|-2.2104|-2.1138|-2.0887|-2.1419|-2.4077|-2.4746||-2.2021|-2.3021|-2.1121|-2.1621|-2.2621||-1.7621|-1.6121|-1.7121|-2.5021|-2.4021|-2.3021|-2.3821|-2.6479|-2.9172|-2.8011|-2.5011|1.8451|2.2834|2.4011|2.1956|-0.1324|-0.1524|-0.4924|-0.5924||-0.9324|-0.8524|-0.6724|-0.6924|-1.0124|-0.7924|-1.1124|||-1.1524|-0.8924|-0.5924|-1.2924|-1.1524|-1.0924|-1.7724|-1.8027|-2.0941|-1.5116|-1.5916|-2.0484|-1.7449|-1.4277|-1.7296|-1.6946|-1.4446|-1.6946|-1.8146|-2.0346|-2.144|-2.3027|-2.303|-2.5256|-2.4923|-2.5026|-2.614|-3.1544|-2.8034|-2.3534|-2.3534|-2.9034|-2.9034|-1.3034|-0.8534|-0.7034|-0.0034|-0.7034|-0.4034|-0.6034|-1.9034|-2.7534|-2.0034|-2.0034|-2.1534|-1.7034|-1.9034|-2.2034|-2.0034|-1.6034|-2.2534|-2.3534|-1.8034|-2.1034|-2.4034|-2.0034|-2.2034|-2.2534|-2.7594|-2.8847|-2.5347|-3.0625|-2.5625|-2.9125|-3.2666|-2.8612|-1.9612|-1.6112|-2.5612|-3.1612|0.53|1.48|2.68||3.1972|3.7415|||2.1915|2.3415||||1.5415|2.0415|1.8415|2.1415|1.9915|2.5415|2.7915|3.7915|5.2184|-0.1042|-0.3542|-0.8542|-1.8542|-1.8042|-1.3542|-0.8542|-0.4542|-0.5542|-2.2542|-2.3158|-2.4639|-2.3839|-2.5439|-2.7742|-2.3542|-2.3042|-1.8042|-2.8142|-2.6525|-2.4625|-2.2625|-1.6125|-1.6625|-1.0125|-2.0125|-2.3625|-2.3125|-2.5625|-2.7749|-2.8649|-3.2355|-2.5361|-2.8596|-2.7596|-2.5096|-2.8096|-2.1596|-2.6096|-1.9596|-1.6596|-1.5596|-2.2096|-2.2596|-1.1596|-1.6596|-1.8596|-1.5096|-2.5096|-1.8596|-1.8596|-1.9596|-1.1096|-0.8096|-0.2596|-1.5096|-1.4596|-1.7596|-2.0096|-1.2596|-2.2096|-3.4096|-3.4829|-3.2922|-2.8922|-2.6422|-2.4922|-3.0614|-2.2114|-2.5015|-2.6878|0.3656|0.6656|0.8656|0.7156|0.8656|1.3656|1.3656|1.0156|0.8656|0.8156|0.5656|1.5656
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP||-0.4121|0.0592|0.0992|0.1492|0.0392|0.1292|0.1492|0.1642|0.2942|0.4386|0.1474|0.1824|0.1624|0.2324|0.2449|-0.0267|-0.0517|-0.0267|-0.0767|-0.1567|-0.0717|-0.0567|-0.1117|-0.1217|-0.1017|-0.1217|-0.1567|-0.1867|-0.1817|-0.2267|-0.2866|0.0757|0.1557|0.1957|0.2057|0.1807|0.2307|0.2507|0.1957|0.2211|0.2001|0.2134|0.1811|0.1161|0.0911|0.1411|0.1682|0.1738|0.1488|0.1588|0.1238|0.1638|0.1738|0.1617|0.1317|0.1317|0.1317|0.1267|0.1517|0.1267|0.1617|0.1817|0.2058|0.2206|0.1882|0.2308||0.1909|0.1858|0.2058|0.2331|0.2333|0.2433|0.2509|||0.2619|-0.002|-0.002|-0.037|-0.112|-0.142|-0.267|-0.2183|-0.2233|-0.2159|-0.2291|-0.1895|-0.2006|-0.2423|-0.2075|-0.1375|-0.1625|-0.1225|-0.1425|-0.1275|-0.1275|-0.0625|-0.0875|-0.1475|-0.1825|-0.2325|-0.2369|-0.2119|-0.1819|-0.1019|-0.1019|-0.1269|-0.2519|-0.1719|-0.2919|-0.2289|-0.1639|-0.2189|-0.1889|-0.2939|-0.3105|-0.3075|-0.2183|-0.2448|0.0408|0.0658|0.1308|0.1708|0.1858|0.2184|0.1983|0.1737|0.1087|0.1237|0.0587|0.0537|0.1137|0.0637|0.0887|0.1737|0.1922|0.2299|0.1988|0.1742|0.1708|0.1656|0.1701|0.1566|0.1463|0.1163|0.1563|0.1613|0.1734|0.1955|0.1555|0.1555||0.1255|0.1105|0.1055|||0.1355|0.0605|0.0455|0.0355|0.0905|0.0655|0.0905|0.1055|0.0755|0.0655|0.1005|0.1555|0.1669|0.2185|-0.0204|-0.0404|-0.0954|-0.1254|-0.0754|-0.1304|-0.1404|-0.1004|-0.1204|-0.1554|-0.1154|-0.0854|-0.0654|-0.0354|-0.0504|-0.1204|-0.0804|-0.0504|-0.0904|-0.0904|-0.1054|-0.1454|-0.1654|-0.1904|-0.2121|-0.1929|-0.191|-0.187|-0.2158|-0.1922|-0.1372|-0.0672|-0.0372|-0.0272|-0.0472|-0.0972|-0.0372|-0.0472|-0.1122|-0.1422|-0.0822|-0.1172|-0.0872|-0.0572|-0.0572|-0.0572|-0.0722|-0.0322|-0.0172|-0.0872|-0.0972|-0.1072|-0.0972|-0.0872|-0.0272|-0.0622|-0.0622|-0.0922|-0.0872|-0.1022|-0.1322|-0.1322|-0.0622|-0.2122|-0.1672|-0.1572|-0.0922|-0.0622|-0.0122|-0.0622|-0.0522|-0.0422|-0.0222|-0.0972|-0.1172|-0.0622|-0.1372|-0.1322|-0.1672
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06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP||0.2304|0.0804|0.7804|0.8304|1.0304|1.3304|1.5804|2.0835|0.8335|0.7835|1.2835|1.4884|1.1384|1.0884|1.3384|1.7384|1.8982|-0.73|-0.73|-0.78|-0.78|-0.73|-0.63|-1.18|-1.53|-1.18|-1.08|-1.23|-1.48|-1.83|-1.9028|-1.6028|-1.4528|-1.0028|-0.9028|-1.1028|-1.6028|-1.4528|-0.9028|-1.2528|-1.7528|-2.3528|0.7787|1.4287|1.5287|1.5287|1.3787|1.568|1.67|1.5139|1.4153|1.3153|1.6653|1.5153|0.6653|0.8153|1.0653|1.2153|0.6653|0.9653|1.5153|1.6475|1.8056|1.9242|1.8242|1.7742||2.013|2.0756|2.1312|2.2708|2.3425|2.2862|2.7761|||2.5761|3.2846|-0.7195|-1.1695|-1.8195|-1.9695|-2.5695|-2.0695|-3.0695|0.2868|1.1868|1.5868|1.5868|1.6368|2.6868|3.2868|2.2368|0.3868|0.0868|1.0868|1.3368|1.6381|1.4312|1.6041|1.6073|1.2435|1.1435|0.9435|1.2935|1.4067|1.2562|0.6562|0.4062|0.8562|0.8562|1.2062|1.2562|0.9562|0.9062|0.8062|0.5562|1.0562|1.3062|1.5568|1.402|1.1719|0.9219|0.8219|0.5719|0.3719|0.8219|0.4719|0.9719|0.7219|0.8719|0.9719|1.0244|1.0465|1.109|1.159|1.21|1.1167|1.4046|1.3246|1.3384|-0.3411|-0.4811|-1.1211|-1.1411|-1.3011|-1.1811|-1.4611|-0.8211|-0.7811|-1.2811|-1.1011||-1.4411|-1.4211|-1.5401|||-1.8723|-2.0281|-1.5124|-1.9265|-1.4278|-1.3253|-1.4587|-1.4597|-1.1128|-0.9128|-0.9628|-0.9128|-0.7628|-0.8628|-0.4628|-0.6128|-0.7128|-0.8628|-0.8628|-0.9628|-1.2628|-1.2628|-1.8559|-1.3316|-1.5295|-1.58|-1.575|-1.3234|-1.1234|-1.4734|-1.576|-1.2151|-1.3151|0.2327|0.2827|0.4327|0.3327|0.4327|0.3327|0.5827|1.4327|1.2711|1.3711|0.8711|1.0711|1.1211|1.4711|1.4711|0.8711|0.5211|0.7711|0.3711|0.6211|0.6711|0.4711|0.3211|0.5211|0.5711|0.5211|0.9211|0.8211|1.1711|1.2623|1.472|1.3225|1.0225|1.1225|0.8225|1.2225|1.4234|1.1734|1.0234|1.2734|1.3239|1.1239|1.1239|1.1739|1.0239|1.4239|1.473|1.473|1.523|1.6523|1.1523|1.2023|1.3023|1.0023|0.7023|1.0523|0.4523|1.1523|1.3137|1.493
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06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP||0.0687|0.1087|-0.0671|-0.0718|-0.0498|-0.0588|-0.0548|-0.0588|-0.0788|-0.0949|-0.0559|-0.0649|-0.0714|-0.0529|-0.0674|-0.0846|-0.0771|-0.0751|-0.0826|-0.0971|-0.0751|-0.0867|-0.0827|-0.1054|-0.0878|-0.0673|-0.0608|-0.0648|-0.0643|-0.0968|-0.1149|-0.1209|0.0119|0.0369|0.0559|0.0414|0.0894|0.0884|0.1124|0.1084|0.1174|0.0854|0.1534|0.136|0.1378|0.1382|0.1235|0.0935|0.1265|0.1076|0.1041|0.1131|0.1362|0.1246|0.0911|0.0756|0.0521|0.0536|0.0926|0.0936|0.1231|0.1287|0.0386|0.0546|0.0666|0.0815||-0.0091|-0.0141|-0.0321|-0.0401|-0.0491|-0.0371|-0.0801|||-0.0918|-0.0873|-0.0733|-0.0763|-0.1063|-0.1013|-0.0953|-0.0453|-0.0863|-0.1005|-0.1024|0.0138|0.0278|0.0583|0.0813|0.0913|0.0981|0.1017|0.0902|0.1272|0.0907|0.0951|0.0881|0.1056|0.0781|0.1286|-0.089|-0.0986|-0.0837|-0.0913|-0.1036|-0.0863|-0.0553|-0.0243|-0.0253|-0.0053|-0.0033|-0.0128|-0.0033|-0.0228|-0.0203|-0.0228|-0.0073|-0.0163|-0.0408|-0.0423|-0.0533|-0.0533|-0.0603|-0.0648|-0.0598|-0.0553|-0.0708|-0.0778|0.0232|0.0222|0.0122|0.0142|0.0142|0.0272|0.0277|0.0257|0.0472|0.0557|0.0672|0.0687|0.0802|0.0722|0.0482|0.0677|0.0872|0.0837|0.0857|0.0697|0.1027|0.1364||0.1151|0.0946|0.142|||-0.0155|-0.035|-0.028|-0.0525|-0.1085|0.0206|0.0451|0.0581|0.0491|0.0686|0.077|0.0934|-0.0313|-0.0473|-0.0468|-0.0673|-0.0423|-0.0353|-0.0398|-0.0418|-0.0613|-0.0398|-0.0503|-0.0713|-0.083|-0.0797|-0.0894|-0.0975|-0.077|-0.096|-0.0996|-0.1014|-0.1063|-0.0868|-0.1203|-0.1057|-0.1026|-0.0995|-0.1|-0.0725|-0.061|-0.0905|-0.065|-0.117|0.0866|0.0894|0.0986|0.0899|0.08|0.0665|0.078|0.0665|0.0505|0.0945|0.0859|0.0851|0.0911|0.0611|0.0566|0.0636|0.0566|0.0806|0.1145|0.0544|0.0359|0.0339|0.0304|0.0294|0.0509|0.0459|0.0644|-0.014|-0.001|-0.0435|-0.056|-0.0576|-0.0508|-0.0694|-0.0478|-0.0473|-0.0605|-0.0496|-0.0528|-0.0493|-0.0592|-0.0577|-0.0392|-0.0327|-0.0352|-0.0292|-0.0402|-0.0247|-0.0272
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP||-7.3751|-8.7501|1.3567|2.7567|4.7567|5.3567|5.9567|6.9567|7.1567|7.3737|6.9737|8.093|8.9589|7.4877|8.6982|5.6982|6.4982|10.4536|5.5929|5.3587|5.954|5.354|6.9378|5.1639|5.1639|5.7645|3.1645|1.7645|1.5645|1.5645||2.1645|2.7645|1.9645|2.1645|1.7645|2.1645|3.1645|4.5645|4.7645||4.9645|5.1645|4.7645|4.9645|3.1645||2.7645|3.5645|4.7645|3.9645|4.1645|6.1645|5.9645|5.5645|4.7645|5.3645|5.1645|5.9645|4.9645|2.5645|3.5645|4.1645|2.2045|4.5645|4.6645||5.0645|6.4845|6.8045|8.1106|8.8073|-0.12|-3.08|||-3.38|-2.3|-0.58|-2.02|-4.6|-5.26|-10.1|-7.59|-10.99|-9.1778|-6.3778|-4.5778|-4.3778|-5.9778|-5.5778|-4.3778|-4.1778|-3.9778|-4.7778|-5.9778|-4.5778|-3.5778|-4.9778|-5.3778|-3.7778|-7.1778|-7.9778|-9.5814|-6.1814|-5.3814|-5.9814|-6.9814|-6.5814|-3.7814|-7.3814|-6.1814|-5.5814|-4.7814|-5.5814|-5.3814|-4.9814|-7.3814|-4.9814|-5.7814|-5.9814|-5.9814|-7.7814|3.9565|4.3565|6.7565|7.9739|8.602|6.402|7.002|8.602|8.4467|7.4963|6.7905|7.9905|8.2339|8.4349|5.4349|9.0349|5.3185|5.3185|3.9185|2.7184|0.9185|1.1185|2.7184|3.3185|5.1185|5.5185||6.4094|8.5882|||-3.938|-3.938||||-4.938|-5.738|-5.538|-4.138|-6.538|-6.6422|-7.5025|-7.1805|-7.5895|-5.6342|-5.4342|-3.8342|-5.2342|-4.2342|-4.4342|-5.0342|-6.0342|-5.6937|-6.0937|-6.2937|-5.0937|-4.2937|-5.4937|-6.2937|-5.0937|-6.2937|-8.2041|-6.349|-8.6433|-6.9412|-4.7412|-4.3412|-4.3412|-7.9412|-5.5412|-6.1412|-6.7412|-6.8013|-8.1682|-6.5129|-6.1129|-6.9129|-7.9129|-6.5129|-7.1129|-9.3032|-8.348|-5.3444|-7.3444|-7.546|-8.346|-6.546|-9.146|-10.9066|4.2076|2.4076|4.0076|3.0076|4.0076|5.6076|6.392|6.592|6.7801|8.2667|5.3852|6.3151|5.3151|6.839|4.5623|5.7623|4.5623|3.3623|3.1623|1.9623|4.9623|4.3623|2.5623|3.5623|4.7623|4.7623|6.7623|7.1048|-0.8013|-2.8013|-2.2013|-1.0013|-0.0013|-1.8013|-2.8013|-2.0013|-1.8013|-1.8013
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06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||0.4034|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.4482|||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP||0.1726|0.3386|0.3861|0.3491|0.3964|0.3909|0.4024|-0.0461|-0.0381|-0.1921|-0.2021|-0.2741|-0.3381|-0.4201|0.0346|0.0166|0.1026|0.1846|0.2386|0.2308|0.2068|0.2328|0.2592|0.2269|0.2809|0.2258|0.2815|0.2484|0.309|0.2112|0.2692|0.1792|0.1552|0.1472|0.1472|0.1152|0.1712|0.2352|0.2172|0.1892|0.2292|0.3092|0.2692|0.2132|0.2732|0.2892|0.2872|0.3312|0.3072|0.4504|0.2324|0.3284|0.3724|0.3988|0.2605|0.3145|0.2485|0.2707|0.3024|0.2374|0.3191|0.2714|0.2297|0.2087|0.2477|0.2482||0.2521|0.2651|0.2631|0.2997|-0.0412|-0.1002|-0.0812|||-0.1812|-0.1432|-0.1422|-0.1472|-0.3012|-0.2742|-0.2882|-0.2402|-0.2562|-0.3342|0.0461|0.1321|0.1841|0.0801|0.1201|0.1421|0.0521|0.0801|0.0761|0.1261|0.1241|0.1701|0.2101|0.2043|0.2496|0.2148|0.2048|0.1788|0.2048|0.2028|0.2128|0.1728|0.0488|0.1268|0.1028|0.1768|0.1748|0.1668|0.1688|0.1888|0.2068|0.2145|0.2505|0.2638|0.2578|0.3457|0.2605|0.2795|0.2535|0.2515|0.3115|0.2275|0.2255|0.2775|0.3135|0.2674|0.3524|-0.0703|-0.2223|-0.2547|-0.2267|-0.2307|-0.2747|-0.2957|-0.3137|-0.3236|-0.3166|-0.3641|-0.3709|-0.3269|-0.2609|-0.2929|-0.4009|-0.3983|-0.4263|-0.4723|||-0.4239|-0.4239||||-0.5236|-0.4589|-0.4797|-0.4197|-0.5017|-0.4237|-0.4857|-0.4917|-0.4317|-0.4297|-0.2257|-0.3337|-0.3257|-0.4917|-0.7597|-0.829|-0.9221|-0.9893|-1.0493|-1.1281|-1.232|-1.1729|-1.2477|-1.3067|-1.4406|-1.5293|-0.8279|-0.5429|-0.8529|-0.9438|-0.7378|-0.6503|-0.7165|-0.7665|-0.7884|-0.7604|-0.6004|-0.6904|-0.6904|-0.4904|-0.5704|-0.4104|-0.4704|-0.3804|-0.1604|-0.3904|-0.5504|-0.7904|-0.8668|-0.8648|-0.8525|-0.8873|-0.9331|-0.9056|-0.9056|-0.9934|-1.0216|-1.0984|-1.1422|-1.0685|-1.2078|-1.1387|-1.1332|-1.4193|-1.0878|-0.8098|-1.0048|-0.6148|-0.6998|-0.6248|-0.9298|-0.5848|-1.1348|-1.0104|-0.9834|-0.8752|-0.8952|-0.9186|-1.0423|-0.8581|-0.7151|-0.7632|-0.8255|-0.8955|-0.8664|-0.9082|-1.0027|-1.0722|-1.1647|-1.2107|-0.9766|-1.2913
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||-0.1354||-0.1654|-0.1777|-0.1577|-0.1985|-0.1872|-0.1675|-0.1375|-0.1678|-0.1375|-0.1475|-0.1175|-0.1075|-0.1325|-0.1975|-0.2139|0.0161|0.0061|0.1761|0.1804|0.1404|0.1204|0.1504|0.1904|0.0804|0.1004|0.1204|0.1316|0.0816|0.1416|0.1416|0.2295|-0.0801|-0.1401|-0.1779|-0.1205|-0.1405|-0.1405|-0.1705|-0.1305|-0.1205|-0.2505|-0.2344|-0.1994|-0.2494||-0.2225|-0.1825|-0.1925|-0.2248|-0.2548|-0.2148|-0.2748|-0.2748|0.1106|0.1756|0.2006||||0.2306|0.2556|0.2779|0.2521|0.3385||0.3287|0.354|0.3017|0.3217|0.3894|0.3094|0.3199|||0.4337|-0.0579|-0.1379|-0.1379|-0.2579|-0.1779|-0.3779|-0.3394|-0.3921|0.0029|0.1529|0.1129|0.1829|0.1529|0.1129|0.1429|0.1529|0.1329|0.1629|0.1229|0.1729|0.1729|0.2498|0.2304|0.2432|0.2744|0.372|-0.1588|-0.1588|-0.2288|-0.2388|-0.2355|-0.1555||-0.1955|0.0026|0.0102|0.0202|0.0602|||0.0002|0.0102|0.0102|0.0702|0.0902|0.1902|0.2114|0.216|0.236|0.2384|0.2384|0.2815|0.2115|0.2315|0.2715|0.2215|0.2415|0.1215|0.1215|0.1315|0.2072|0.1919|0.176|0.1661|0.1245|0.1345|0.1745|-0.1689|-0.2104|0.0656|0.0756|0.1156|0.1656|0.2156|0.2256|||0.274|0.2141||||0.1941|0.1241|0.0441|0.0641||0.2041|0.1441|0.1474|0.1954|0.1463|0.1442|0.1973|0.1999|0.1661|0.1661|0.1761|0.1888|0.1988|0.2088|0.2243|0.292|-0.0092|-0.0892|-0.0692|-0.1492|-0.1391|-0.1635|-0.145|-0.1649|-0.1623|-0.1123||-0.1823||-0.2042|-0.1433|-0.1033|-0.1833|-0.152|-0.147|-0.167|-0.1711|-0.1849|-0.1949|0.057|0.137|0.1705|0.1773|0.2225|0.1399|0.1099|0.0999|0.1399|0.1399|0.1709|0.1609|0.1409|0.1309|0.1809|0.1527|0.1913|0.2043|0.1543|0.1709|0.0923|0.1023|0.0523|0.0823|0.0923|0.1023|0.1323|0.1381|0.0994||0.0894|0.1094|0.1594|0.186|0.141|0.101|0.111|0.131|0.101|0.121|0.1244|0.1727|0.1486|0.1523|0.1662|0.1605|0.1705|0.1831
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP||-10.2856|2.7242|2.3242|6.1241|7.0157|8.2688|8.4688|7.3608|5.1608|5.1608|7.3608|9.8342|8.1398|8.1398|8.8186|8.2186|7.0186|1.4186|7.6186|7.8186|10.0429|8.4143|10.4492|9.188|8.5645|11.5494|9.6949|6.6949|7.8949|7.8949|3.0949|5.8949|5.8949|4.2949|6.2949|6.2949|5.8949|8.2949|9.2949|8.6949|6.6949|5.4949|4.2949|4.2949|4.2949|3.2949|4.2949|4.6949|3.0949||2.4949|2.0949|5.8949|8.2949|9.6949|10.1604|9.1604|4.9604|7.3604|9.1604|5.7604|9.7604|8.0423|8.0423||9.6423|9.2398|9.4398|11.3122|9.7122|11.2246|-0.6228|-3.6228|-0.4229|||-3.6228|-4.0228|-3.8228|-7.0228|-8.0228|-12.0228|-11.4229|-8.8228|-10.9076|-5.1076|-2.7076|-2.7076|-3.7076|-5.7076|-5.3076|-4.9076|-7.9076|-8.3076|-9.7076|-10.1076|-11.5076|-11.3076|-7.7076|-6.3076|-9.9076|-9.1076|-9.1076|-12.264|-10.26|-8.9977|-9.3977|-9.3977|-11.053|-10.5367|-12.8297|-12.1934|-11.1934|-11.3934|-10.9934|-10.9934|-11.326|-11.6511|-13.5901|-12.3901|-9.3901|-8.7901|-9.9901|-9.5901|-8.7901|-10.9901|-10.3901|-11.5901|-12.5901|-14.9901|-12.3901|-15.1901|-15.9276|-14.5276|-15.5276|-17.1276|-15.5276|-15.9276|-14.5276|-12.3276|-11.7276|-14.3276|-13.3276|-15.3276|-15.9276|-16.6538|-16.4538|-16.3648|-18.0031|-17.6666|-17.4666|-16.8666||-19.0666|-19.6666|-18.4666|||-14.8666|-17.6666|-18.2666|-18.4666|-16.2666|-18.1934|-16.5934|-16.7934|-18.8815|-18.9457|-17.7593|-15.9593|-14.3593|-14.3593|-14.3593|-15.5593|-14.7593|-13.7593|-13.7593|-14.1593|-14.5593|-10.3593|-13.3593|-15.9593|-12.9593|-12.9593|-13.3593|-11.3593|-12.9593|-17.3593|-16.1593|-15.1593|-14.9593|-14.5593|-16.1593|-14.1593|-13.3593|-12.7593|-11.1593|-7.5593|-9.5593|-7.5593|-8.9593|-9.3593|-10.5593|-11.3593|-13.9659|-13.9467|-14.8748|-14.7612|-11.3612|-11.3612|-9.9612|-13.7612|-11.794|-14.794|-14.194|-15.394|-15.594|-10.194|-9.594|-8.594|-7.194|-8.994|-10.194|-9.194|-6.394|-8.394|-9.594|-10.794|-7.794|-9.194|-6.794|-13.994|-16.194|-18.094|-17.094|-17.094|-20.7997|-19.2997|-21.2435|-20.2435|-16.2435|-19.2435|-13.2435|-9.2435||-11.7435|-14.2435|-18.2435|-18.7435|-19.2435|-26.6231
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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|-3.8448|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-3.8928|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|||-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728||-0.0728|-0.0728|-0.0728|||-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-3.3034|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728
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06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||-0.1851|-0.1963|-0.214|-0.2311|-0.2588|-0.29|-0.3162|-0.3046|-0.2846|-0.3226|-0.3426|-0.3216|-0.3646|-0.0926|-0.1606|-0.3726|-0.2586|-0.2646|-0.4266|-0.482|-0.5101|-0.3878|-0.3178|-0.3418|-0.3518|-0.3418|-0.6838|0.3809|0.0644|0.0524|0.0564|0.0689|0.0705|0.0625|0.0348|0.0628|0.0625|0.0705|0.0805||0.0735|0.0745|0.0705|0.0725|0.0785|0.0785||0.0985|0.109|0.1091||0.1275|0.1429|0.1463|0.1923|0.1317|0.1372|0.1529||0.1696|0.1705|0.1957|0.2117|0.2432|0.2412|0.2657||0.2964|0.3315|0.3509|0.3741|0.309|0.322|0.338||||0.241|0.268|0.6161|0.2439|0.2758|0.2728|0.2678|0.3392|0.2212|0.2982|0.1798|0.0618||0.0968|0.0738|0.0438|0.0508|0.0358|0.1558|0.1958|0.1998|0.1748|0.2917|-0.0546|-0.0866|-0.2006|-0.2187|-0.2163||-0.2903|-0.2348|-0.2108|-0.1458|-0.2558|-0.2844|-0.2356|-0.2645|-0.2858|-0.3519|-0.3212|-0.3193|-0.3305|-0.3385|-0.2945|-0.2945|-0.1745|-0.2625|-0.3265|-0.4245|-0.4585|-0.4625|-0.4079|-0.4079|-0.5189|-0.5682|-0.6127|-0.6181|-0.7443|-0.7403|-0.7937|-0.8504|-0.9402|-0.9558|-1.1141|-1.2001|-1.3073|-1.3716|-1.5809|-1.7219|-1.7451|-2.0764||-1.9984|-2.3879|-2.2177|||-0.9673|-0.6453||||-1.1413|-1.3418|-1.6733|-2.0593|0.6679|1.1129|1.4257|1.1582|1.4121|-0.2683|-0.6003|-0.4003|-0.6003|-0.7763|-0.8791|-0.8338|-0.9598|-0.9967|-1.1107|-1.2341|-1.0921|-1.1721|-1.4445|-1.6595|-1.4557|-1.3877|-1.3897|-1.4992|-1.4112|-1.6812|-1.8172|-2.1592|-2.1321|-1.2833|-1.4259|-1.6409|-1.2949|-1.2949|-1.7102|-1.2849|-1.3257|-1.4607|-1.6057|-1.6966|-2.1249|-2.0951|1.2529|1.4944|1.2499|1.7532|-0.8899|-0.9449|-1.3199|-1.0999|-1.0349|-0.9399|-0.9049|-0.5949|-0.9799|-1.0799|-0.9299|-1.4699|-1.7199|-1.9802|-2.246|0.5557|0.8307|1.9957|1.1836|1.1486|1.8843|-0.9345|-0.8445|-0.2545|-0.8145|-0.6503|-0.8047|-0.5957|-0.6757|0.1198|0.1998|0.6848|-0.0461|-0.1811|-0.1161|-0.6511|-0.7087|-0.8524|-0.8258|-0.8739|-0.827|-0.912
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP||-14.4279|-9.8279|-5.0279|-3.6279|-5.6279|-8.6279|-8.6279|-10.2279|-13.6279|-13.8302|-13.2302|-14.8302|-15.0302|-14.4302|-12.4302|-7.6302|-12.4302|-12.0302|-14.0302|-19.6302|-19.2647|-18.2647|-22.4647|-23.9403|-21.3403|-28.5403|-20.4115|7.1134|8.1134|15.5134|18.9483|19.4203|19.2559|18.0843|16.6374|15.8374|17.1091|16.9091|17.9091|7.3091|6.5091|13.9091|17.3091|16.5546|19.294|16.46|16.7|19.1667|19.263||15.4351|14.4351|11.6351|12.0351|16.2351|18.8723|18.5915|20.6461|-3.7472|-3.5472|-4.7472|-15.7472|-18.1472|-15.3472||-16.7472|-17.5858|-18.6047|-16.6047|-19.7868|-18.3868|-19.5868|-20.3868|-19.7868|||-21.3868|-20.1868|-22.1868|-25.1868|-24.9868|-28.5868|-29.9868|-23.3182|-26.1183|-30.2647|8.4515|24.2515|22.1506|10.9507|14.9507|15.0507|11.0507|3.9507|0.7507|1.6506|2.5507|3.2507|15.4507|-1.7701|-6.7701|-7.9701|-7.8701|-11.0701|-9.6701|-7.3701|-17.4701|-14.4668|-16.2909|-13.1147|-14.9147|-14.1182|-16.2182|-17.9535|-18.6372|-16.7102|-18.0102|-17.6102|-20.8102|-8.4694|-6.6694|-7.4694|-3.4694|-3.8694|-5.8694|-14.2694|-13.0067|-14.5067|-13.9075|-14.2694|-15.4049|2.5754|1.4754|2.2754|2.9754|1.7754|3.7754|9.5754|15.7754|10.8754|13.2754|11.0632|12.8632|12.3632|13.6632|14.2203|15.3447|15.3886|17.0151|16.7835|16.4427|14.9697||-3.9676|-6.6676|-8.5676|||-10.1676|-10.9676|-9.3676|-7.9676|-9.6676|-8.8676|-6.0676|-1.9676|-1.1676|-7.7676|-10.2676|-8.8676|-15.0676|-15.8473|4.0116|3.0116|2.7116|1.4116|2.0116|3.0116|3.1116|11.6116|14.7116|-0.1717|-4.7717|-8.5718|-8.9717|-9.3718|-14.7717|-17.2797|1.4491|4.5491|4.4491|7.6491|8.3491|11.8491|10.7491|12.0491|20.1491|26.4823|-14.6026|-16.8084|-16.1593|0.8967|11.7967|14.7967|14.7967|12.9574|14.6906|13.4906|12.4906|16.0906|13.884|16.3087|13.9087|13.0087|18.1087|17.1985|13.9749|12.2749|8.8749|7.1749|9.6749|5.2749|6.4749|9.3749|11.2749|10.6749|15.5749|13.9388|14.5931|15.709|14.2767|16.1686|-3.6482|-11.8482|-12.7758|-15.5231|-15.3785|-11.8785|-14.8595|-14.1861|-10.6861|-5.3861|-9.7861|-7.5861||-8.8861|-10.5861|-4.1861|-6.7861|-3.2861|-4.7861
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06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||-0.2778|-0.2709|-0.2834|-0.2359|-0.1959|-0.2359|-0.1559|-0.2359|-0.2834|-0.3047|-0.3375|-0.25|-0.2375|-0.2375|-0.2475|-0.2575|-0.2375|-0.2575|-0.2575|-0.1975|-0.16|-0.1125|-0.14|-0.1525|-0.25|-0.23|-0.2775|-0.2475|-0.2575|-0.2975|-0.3191|-0.3366|-0.3968|-0.3984|-0.3255|-0.3441|-0.3568|-0.3826|-0.4262|-0.533|-0.3993|-0.4693|-0.4768|-0.4568|-0.4476|-0.5568|-0.498|-0.548|-0.6061|-0.676|-0.685|-0.3189|-0.4239|-0.4529|-0.4181|-0.3231|-0.4681|0.3654|0.4371|0.3586|0.3179|0.3354|0.3128|0.2823|0.2911|0.2413|0.2228|0.2228|0.1848|0.2248|0.3343|0.3928|0.3548|0.4939|||-0.0684|-0.0734|-0.1329|-0.1429|-0.1319|-0.1819|-0.3454|-0.2014|-0.3329|-0.3693|0.0909|0.1009|0.0909|0.0334|0.0759|0.0809|0.1209|0.1684|0.1484|0.3109|0.2303|0.2153|0.2103|0.2678|0.2728|0.2053|0.1853|0.1903|0.2428|0.2253|0.2578|0.2528|0.2819|0.2394|0.2244|0.2444|0.2605|0.2505|0.2405|0.2405|0.323|0.372|0.2691|0.2691|0.2629|0.3079|0.2932|0.2591|0.2523|0.2765|0.348|0.2909|0.2879|0.3133|0.2383|0.2333|0.2433|0.2433|0.2783|0.3508|0.3826|0.3965|-0.1019|-0.0594|-0.2094|-0.1819|-0.2244|-0.2744|-0.291|-0.3366|0.0335|0.0635|0.181|0.186|0.2335|0.2547||0.1933|0.2108|0.2026|||0.2126|0.1801|0.1926|0.1701|0.1801|0.1701|0.1851|0.2276|0.2376|0.2618|-0.0797|-0.0797|-0.0697|-0.0897|-0.1662|-0.2597|-0.3156|-0.3138|-0.2727|-0.2996|-0.2874|-0.3078|-0.3401|-0.4204|0.1893|0.2462|-0.0184|-0.0964|-0.0829|-0.2444|-0.1754|-0.1364|-0.1319|-0.0874|-0.2344|-0.1709|-0.1709|-0.1564|-0.2299|-0.1599|-0.1319|-0.1899|-0.2134|-0.2604|0.0873|0.0648|0.1083|0.1368|0.1418|0.1718|0.1418|0.1218|0.1818|0.1768|0.1718|0.2143|0.2143|0.2622|0.2483|0.3026|0.1899|0.1944|0.2344|0.239|0.2|0.22|-0.0154|-0.1779|-0.1739|-0.0979|-0.1069|-0.1169|-0.1409|-0.1059|-0.1309|-0.2049|-0.1859|-0.2049|-0.2129|-0.2029|-0.1429|-0.0444|-0.0334|-0.1124|-0.1859|-0.1939|-0.2017|-0.1719|-0.1759|-0.1489|-0.1024|-0.1079|-0.2479
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP||-6.0638|-4.9176|-5.5176|-7.2974|-6.3304|-6.3282|-6.6369|-6.7577|-7.5974|-6.6583|-6.7664|-6.7664|-8.5515|-8.2739|-5.876|-6.976|-6.176|-7.976|-9.24|-9.7722|-10.1291|-9.9291|-10.9291|-9.6291|-10.3291|-11.0291|-11.7291|-12.5291|-12.7291|-13.8291|-12.4291|-11.9291|-9.9291|-6.3291|-11.1291|-11.8291|-11.3291|-12.4291|-13.5713|-13.2181|5.1724|4.1724|3.7724|4.9724|7.3724|5.1724|6.7724|6.5724|8.9724||10.7483|10.5483|11.7483|11.5483|10.9723|6.4723|5.8723|1.7723|1.7723|2.9723|4.0723|7.9723|8.2914|-1.6606||-2.6606|-3.3606|-2.3606|-2.8606|-3.6606|-5.6606|-6.6606|-5.2606|-5.6606|||-4.6606|-5.6606|-4.9606|-5.0606|-7.2606|-8.0606|-7.7606|-8.3606|-11.0606|-10.5729|-9.8088|-9.5486|-10.74|-9.54|-6.54|-7.44|-6.94|-7.74|-9.54|-8.84|-8.04|-8.04|-7.84|-7.74|-6.74|-9.54|-7.44|-7.84|-9.04|-7.94|-10.64|-11.5574|-11.4574|-11.2249|-12.4145|-8.6145|-6.6145|-8.6145|-6.2145|-7.4145|-8.4145|-8.2145|-8.8145|-7.2145|-8.6145|-9.0145|-8.8145|-9.0145|-9.0145|-9.0145|-7.8145|-10.0145|-11.4145|-11.7963|-11.8963|-12.8219|-12.0219|-12.5219|-14.8219|-13.8219|-15.1219|-14.8219|-17.136|-16.436|-14.036|-12.136|-12.736|-17.136|-14.436|-17.1622|-17.0224|-18.3266|-14.9266|-14.1266|-13.7266|-12.9266||-12.9266|-12.9266|-10.9266|||-8.3266|-11.5266|-9.3266|-12.7266|-13.3266|-12.3266|-10.1266|-8.7266|-7.7266|-7.9266|-6.3266|-6.1266|-7.3266|-8.9266|-10.3266|-9.7266|-9.3266|-9.5266|-9.5266|-7.9266|-7.5266|-6.7266|-10.5266|-10.5266|-13.1266|-11.3266|-10.9266|-10.7266|-11.3266|-12.6917|-13.9635|-10.9635|-11.7635|-12.3635|-13.8885|-14.8885|-12.2885|-12.2885|-10.2885|-7.4885|-8.6885|-8.4885|-9.0885|-12.8885|-12.2885|-10.6885|-12.4885|-10.0885|-9.8885|-8.4885|-11.0885|-10.4885|-11.8885|-10.0885|-10.6885|-10.0885|-11.0885|-10.2885|-11.8885|-11.2885|-9.2885|-6.4885|-9.0885|-10.4885|-12.0885|-12.0885|-12.2885|-12.2885|0.3943|0.1943|1.1943|2.3943|2.7943|1.3943|0.5943|1.7943|2.7943|2.1943|5.9943|6.5943|7.1943|7.1943|7.1943|5.3943|6.7943|6.9943||8.1943|7.1943|8.5943|6.9943|8.3943|8.1943
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||-0.104|0.0777|0.0701||0.0893||-0.0628|-0.0483|||-0.0727|||-0.073|-0.0621|-0.0948||-0.1227|||-0.1609||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||||-0.286||-0.666|-0.5925|-0.7925|-0.3873|||||||||||||||||||0.317|0.3013|0.4213|||-0.3304||||-0.3671||-0.4012|-0.4784|-0.2584|-0.1784|-0.2784||-0.4984|-0.4082||-0.4402|-0.4892|-0.5383||||-0.5883|-0.4604|-0.4404||-0.4797||-0.6404|-0.4904|-0.7604|0.5315||||0.5756||0.6462|||0.788||||||||0.8011||0.674|0.764|-0.5289||-1.0932|||||||0.4047|||||||||0.4585|||||||||||||||||||||||||||||||0.1216||0.0816|0.4216|0.5538|0.4138|0.3598||0.4442|0.5869|0.3988|0.4909||-0.3543||-0.1543|||-0.2743|-0.2543||||-0.3543|-0.3904||||-0.1586|-0.3586|-0.274|0.0799||0.1399||||0.1199|0.1399|0.2599|0.2999|0.1707|0.2307|0.1507|0.1107|0.0507|0.0907|0.3107|0.3386|0.364|0.1614|0.2414|||0.2726||0.3029|0.2073|0.3473||0.4853|0.2859|-0.1596|-0.3296|||0.2085|||0.1919||0.0219||0.1519|0.2319|-0.1163|-0.1763|-0.1563|-0.1263|-0.1963|-0.1563||-0.2263|-0.2463||-0.4063|0.1243||0.2143||||0.2243|||0.2643|-0.1238|||-0.3338||-0.3808|-0.3687||-0.4297|-0.5285||||0.1639||0.1239|0.3839|-0.0861|-0.1061|-0.2861|-0.2761|-0.3061||-0.3061
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06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0081|-0.0086|-0.0086|-0.0111|-0.0132|-0.0084|-0.0084|-0.0086|-0.0092|-0.0099|-0.0103|-0.0105|-0.0105|-0.0117|-0.0112|-0.0126
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP||-0.6385|-0.6947|-0.7964|-0.6715|-0.8321|-0.7671|-0.7471|-0.6771|-0.5921|-0.8171|-1.0148|-0.8131|-0.8999|-0.9193|-0.9193|-0.8743|-0.9043|-0.9293|-0.947|-1.2072|0.3622|0.5322|0.5522|0.3572|0.1822|0.1922|0.2372|0.1972|0.5422|0.5822||0.7972|1.1422|1.1973|1.0823|0.6523|0.6573|1.2173|1.1517|1.1117||1.0517|1.2344|1.3567|1.1517|0.6817||0.8417|1.2317|1.5357|1.1895|0.9545|1.1095|1.2895|1.3545|1.6195|1.1775|1.4291|1.8641|0.7268|0.5268|0.5868|0.5518|0.4118|0.6518|0.6068||0.7068|0.5718|0.6518|0.7918|0.9334|0.8755|0.9324|||0.8287|0.7437|0.8587|1.0169|-0.0436|-0.4186|-0.7836|-0.5636|-0.7436|-0.5986|-0.5936|-0.5936|-0.6136|-0.8186|-0.7086|-0.9634|-0.8604|-0.8436|-0.9495|-0.8929|-0.7079|-0.8029|-0.6479|-0.6629|-0.5429|-0.9529|-1.0861|-1.1798|-1.0128|-1.2412|-1.1496|-1.0662|-0.9162|-1.0361|-1.0659|-1.0852|-1.2352|-1.2616|-1.1299|-1.0799|-1.2649|-1.8116|0.4169|0.4319|0.4169|0.4019|0.3019|0.3869|0.5669|0.4319|0.7619|0.7569|1.0169|0.9469|1.2319|1.3943|1.4153|1.2349|1.0899|1.0549|1.3903|0.9053|1.2153|1.3763|1.3663|1.4261|1.6532|1.4438|1.3443|1.1235|1.3535|1.2235|0.9946||1.4546|1.3496|||1.2496|1.4046||||1.4496|1.3296|1.2646|2.1501|-0.6146|-0.5096|-0.5246|-0.2446|-0.8346|-1.0046|-1.2406|-1.1514|-1.3421|-1.1332|-1.3442|-1.1774|-1.2918|-0.7018|-0.8018|-1.1918|-0.9589|-0.9989|-1.2289|-1.0739|-1.0039|-1.2739|-1.5085|-1.4236|-1.5595|-1.7628|-1.4731|-1.7693|-1.7292|-1.7792|-1.9677|-2.8244|-0.8264|-0.7664|-0.7314|-0.7714|-0.6464|-0.8214|-1.2464|-1.2734|-1.2434|-1.2784|-1.4084|-1.4134|-1.3534|-1.6549|-1.7002|-1.5124|-1.7369|0.0787|0.2137|0.0387|0.2587|0.0837|0.2237|0.1087|0.2237|0.4687|0.6737|1.1337|1.5237|1.8281|1.7545|1.725|1.4445|0.8045|0.7445|1.0395|0.6995|0.6495|0.8045|0.5745|0.5845|0.6795|0.9095|0.8245|1.3995|1.8817|1.4308|1.3882|0.7882|1.2082|1.2082|0.9732|0.9432|1.1832|1.7271|0.9528
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||-0.4305|-0.4716|-0.4854|0.1518|0.1218|0.2868|0.3068|0.4939|0.1567|0.2667|0.208|0.3471|0.2471|0.3171|0.1871|0.1421|0.3071|0.3671|0.3691|0.2491|0.3991|0.5049|0.3676|0.4524|0.5485|0.4535|0.3239|0.3893|-0.0822|-0.3072|-0.3113|-0.3634|-0.3439|-0.2289|-0.4539|-0.3007|-0.0757|-0.0557|-0.0557|-0.0757|-0.1057|-0.0157|-0.2507|-0.2707|-0.4102|-0.327|-0.447|-0.3271|-0.2621||-0.4571|-0.4926|-0.4484|-0.3149|-0.3882|-0.3332|0.1719|0.2419|0.2843|0.2365|0.2666|0.3702|0.0452|0.1052|0.2452|0.3502|0.3864|0.3864|0.0864|0.2914|0.3114|0.4654|0.3704|0.3782|||0.4552|-0.0646|-0.1196|-0.2296|-0.3546|-0.3346|-0.6396|-0.3246|-0.4996|-0.694|-0.6128|-0.3603|-0.5203|-0.5137|-0.5847|-0.5205|-0.5142|-0.3817|-0.7184|-0.4977|-0.4455|-0.4205|-0.4155|-0.4505|-1.217|-0.5169|-0.3419|-0.4944|-0.1819|-0.0544|-0.0894|-0.3619|-0.7769|0.2182|0.1032|0.1357|0.4832|0.2639|0.4239|0.5161|0.3161|0.4461|0.5186|0.3912|0.5429|0.8123|0.3698|0.4672|0.3708|0.1408|0.1358|0.0958|0.1808|0.2633|0.5658|0.4644|0.2303|0.3278|0.2663|0.3088|0.2867|0.3566|0.3892|-0.0174|-0.1874|-0.3974|-0.5824|-0.4038|-0.3349|-0.2328|-0.1778|-0.3124|0.1681|0.3222|-0.0858|-0.1408||-0.2083|-0.2083|-0.1533|||-0.2283|-0.2458|-0.2408|-0.4033|-0.2172|-0.2382|-0.3274|-0.2482|0.0141|0.1016|0.1216|0.2291|0.3766|0.2042|-0.0297|-0.1547|-0.1397|-0.1797|-0.0572|-0.1547|-0.1397|-0.0872|-0.3322|-0.3122|-0.2666|-0.3416|-0.2666|-0.1016|-0.2291|-0.3991|-0.3852|-0.0477|-0.1402|-0.0427|-0.2877|-0.3688|-0.6936|-0.3641|-0.3001|-0.4081|-0.541|-0.4393|-0.2618|-0.3318|-0.3684|-0.2994|-0.3418|-0.0868|-0.2593|-0.3318|-0.3631|-0.4459|0.014|0.1315|0.2965|0.3293|0.4018|0.3209|0.2559|0.3484|0.2259|0.4359|0.5923|0.5141|0.0916|0.2516|0.2216|0.1291|0.4416|-0.1398|-0.1048|-0.1398|-0.2073|-0.4798|-0.5248|-0.437|-0.4391|-0.5292|-0.3542|-0.4117|-0.4996|-0.4996|-0.3594|-0.3494|-0.691|0.3127||0.4327|0.3186|0.3461|0.2936|0.3723|-0.2379
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP||2.0617|3.1117|1.8617|3.2117|3.5186|5.1984|-1.9932|-0.8432|-2.5932|-2.6932|-4.3432|1.9811|1.9811|2.029|1.826|2.026|1.9344|1.8966|2.574|2.1655|2.163|2.063|1.163|2.363|1.963|2.225|2.525|2.1945|1.5646|2.0146|0.9646|0.9646|1.0646|0.8646|1.4646|0.1646|0.5646|0.2646|1.2646|1.8146|2.1146|2.1146|1.6646|1.5646|1.5646|0.9646|2.3146|2.3146|2.3146|1.0646|1.5646|2.1146|3.7646|4.8646|-1.1899|-3.4399|-3.6166|-4.2903|-3.7903|-3.3903|-3.8003|-3.7587|0.4363|0.6363|2.3864|2.0864|1.0103|1.0103|2.4306|2.2306|3.0729|2.8755|3.1839|3.8014|||3.2014|4.3514|4.1849|4.6887|-2.2707|-1.1207|-3.7707|-1.9207|-3.5707|-4.5341|-3.1341|-4.2341|-1.7353|-3.0353|-2.7714|-2.7714|-3.9214|-2.5714|-2.2714|-2.3714|-2.2714|-0.1214|-0.4214|-2.5714|-0.0214|-1.4214|-2.1714|-2.8714|-3.2714|0.1624|0.1624|1.8124|0.5624|1.4124|1.4124|1.1624|1.8124|1.7124|2.0124|2.6124|2.4124|3.2124|3.5623|2.8471|3.0754|2.9754|3.1171|3.5857|2.8452|4.2252|3.128|2.4971|1.3971|1.2971|0.7471|1.6971|0.8471|1.2971|1.2971|0.8471|1.3971|1.5971|2.0971|2.1971|2.4971|2.3912|-0.4058|-1.2558|-1.5808|-0.9558|-0.7558|-2.5308|-3.7425|1.5417|2.313|-0.5297||-1.4047|-1.4047|-1.6047|||-2.0047|-2.4525|-2.2667|-1.8685|-1.4825|-2.0825|1.6226|2.2641|1.9489|1.6377|1.7793|2.1793|1.9806|1.5806|2.0312|1.8541|1.6454|0.4954|1.0704|0.8954|0.4454|0.5954|0.6454|0.7954|0.9454|0.7454|0.9954|1.1704|1.8454|2.2204|2.0974|2.8474|3.5888|-0.9843|-1.4343|-1.8093|-0.9343|-2.6093|-2.9382|0.3082|0.3582|0.5582|2.1582|2.0832|1.1785|1.1285|1.7535|0.8285|0.5535|1.9285|2.1261|-1.368|-1.468|-1.318|-1.368|-1.018|-1.018|-1.068|-1.543|-0.343|-0.718|-0.668|-0.968|-1.218|-1.168|-1.268|-0.818|-0.043|-1.068|-1.268|-1.604|-1.704|-1.6676|-1.4676|-0.8426|-0.5926|-1.5676|-2.1426|-1.9176|-1.989|-2.5739|1.3154|1.1722|1.2722|1.2722|1.3722|1.6222|1.983|1.2732|1.3232|1.6732|2.1166|1.8166
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP||-16.736|-19.0178|4.7456|6.7456|13.7456|11.2724|12.7724|13.0996|9.0996|9.5996|10.0996|13.0996|11.0996|13.0996|9.0996|14.0996|19.6662|14.518|19.0367|-3.6676|-7.0676|-1.6676|-8.0676|-10.4676|-9.8676|-9.6676|-14.8676|-15.2676|-14.6676|-18.2676|-18.6862|-19.6069|-21.1743|-22.6159|-21.1954|-23.2727|-24.1863|-19.7289|-18.7289||-23.7289||-23.2289|-28.7821|-26.7402|||-27.2402|-27.378|-26.2753|-28.7753|-30.5281|-28.8368|-27.4853|-33.1504|-32.5282|-31.3924|-36.2138|-37.3172|12.5607|8.5607|10.0607|13.0607|29.5607|28.5397|33.183|33.5644|26.2105|26.3502|25.3502|29.3502|27.3502|33.3502|28.6113||||35.6515|34.2239|-1.8574|-8.3574|-18.8574|-40.3574|-23.9567|-30.4567|-41.7297|-22.3663|-22.3515|-23.7516|-26.224|5.5396|10.0396|11.5396|11.5396|18.0396|22.5396|25.7107|22.4008|25.1953|29.3281|24.9564|16.4564|11.4564|17.9564|24.4564|23.2571|21.9519|11.9519|2.9519|10.9519|16.4519|13.9519|16.9519|-2.4839|-7.4839|-6.4839|-10.9839|-11.4839|-8.4839|-10.9839|-11.9839|-10.9839|-11.9839|-8.4839|-14.9839|-16.4839|-15.9839|-15.4839|-13.9839|-16.9839|-13.8004|-12.3004|-13.8004|-13.8004|-14.3004|-15.3004|-16.8004|-22.8616|-19.5129|-23.5421|-20.7672|-19.7672|-18.7672|-28.0747|-17.4997|-19.9441|-17.9441|-18.2156|-22.3229|-20.0928|-16.5928|-14.0928|||-18.5928|-14.0928||||-15.0928|-17.0928|-17.3253|-15.3646|-17.8646|-20.2662|-20.5735|-22.2761|-22.8624|-19.1604|-21.6604|-21.0671|-23.1203|-21.1203|-15.6203|-16.6203|-19.6203|-17.6203|-18.6203|-17.6203|-17.6203|-11.1203|-12.1203|-13.6203|-15.6203|-11.6203|-13.1203|-7.6203|-17.1203|-17.1203|-11.1203|-15.1203|-16.1203|-18.6203|-16.1203|-14.6203|-21.6203|-28.3281|0.8557|18.3557|-0.0189|-2.0189|-3.0189|-1.0189|-2.0189|-0.0189|-0.5189|-5.0189|-6.5189|-2.0189|-23.5189|0.05|4.55|9.55|15.55|13.55|12.05|8.05|19.05|17.05|10.05|20.05|21.05|15.05|16.55|23.05|29.1112|29.1235|21.7605|23.2605|23.2895|31.2383|-4.1123|-17.6123|-10.6123|-9.1123|-18.6123|-21.1123|-23.1123|-24.8748|-22.921|-17.921|-17.421|-20.921|-21.421|-24.921|-25.3972|-23.3972|-28.8972|-27.3972|-24.3972|-24.8972
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP||-20.0431|-23.4646|-27.4606|-21.3729|-19.0615|-17.0615|-15.5615|-18.0615|-21.5615|-22.985|-21.91|-21.91|-23.41|-22.41|-18.41|-22.41|-22.7888|-26.9876|-27.329|-22.329|-26.829|-18.829|-27.829|-22.1688|-24.1688|-22.6688|-20.1688|-26.6688|-25.6688|-27.1688|-28.5486|-32.554|-29.7627|-30.2627|-27.2627|-28.7627|-22.2627|-22.7627|-32.2627|-34.7627|-35.2627|-53.2919|23.4375|26.9375|30.8472|24.9969|30.8577|28.6474|34.4138||28.5087|26.0087|24.0087|31.3152|29.8552|23.8552|25.3449|21.8449|20.3449|24.3449|23.3449|23.3449|28.9943|27.4104||28.5115|28.1284|21.1284|25.976|23.3172|20.3172|24.3172|27.3803|25.4781|||29.3367|33.0686|33.4096|-0.7045|-6.7045|-14.2045|-21.7045|-18.2045|-25.7045|-31.0045|-20.7045|-14.7045|-17.7045|-21.2045|-14.2045|-16.2045|-15.2045|-13.7045|-14.7045|-21.2045|-17.2045|-12.2045|-12.7045|-13.2045|-11.7045|-12.7045|-12.7045|-13.2045|-13.2045|-10.7045|-13.2045|-16.2045|-19.2045|-21.2045|-22.7045|-23.2045|-25.2045|-29.8045|-27.4502|-23.9502|-28.4502|-30.4725|-29.6083|-32.5596|-31.0596|-29.4273|-33.9748|-35.4442|-36.7714|-40.6349|-39.2344|-36.7344|-40.3295|-41.8295|-47.7648|-44.7648|-51.1692|-49.1692|-54.6692|-61.0504|-63.752|-19.252|-19.752|-27.252|-23.252|-29.252|-33.252|-42.752|-44.252|-52.7553|-30.2553|-42.7553|-45.2553|-40.2553|-41.7281|-44.4833||-44.4833|-49.2704|-41.7704|||-40.2704|-45.7704|-45.7463|-46.7463|-58.2244|-62.0112|-54.0843|-58.9548|-51.4498|-54.1223|-53.6223|-44.6223|-42.6223|-34.6223|-36.1223|-40.6223|-43.1223|-51.6223|-56.1223|-60.6223|-68.6026|-61.7528|-80.2521|-65.91|45.5108|38.0108|34.5108|32.0108|29.5108|20.0108|24.0108|30.0108|26.0108|31.5108|21.0108|17.0108|18.5108|17.5108|13.5108|17.5108|9.0108|26.0108|31.5108|32.0108|23.5108|21.5108|26.0108|28.0108|45.0108|49.5097|35.0097|22.0097|19.5097|12.0097|19.0097|20.5097|16.0097|25.5097|19.0097|18.5097|20.0097|28.0097|29.5097|27.0097|18.5097|21.5097|22.5097|23.5097|32.5097|24.5097|24.5097|30.5097|32.5097|26.0097|20.0097|26.0097|31.5097|24.0097|34.0097|32.5097|26.5097|35.0097|29.0097|32.5097|38.5097|41.0097||38.0097|40.0097|38.0097|28.5097|40.5097|37.0097
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||-0.7031|-0.7031|-0.7031|-0.7031|-0.9531|-0.9531|-0.9531|-0.9531|-0.9531|-0.9531|-0.9531|-0.7031|-1.4531|-1.4531|-1.2031|-1.2031|-1.2031|-1.2031|-1.2031|-1.2031|-1.2031|-1.2031|-1.2031|-1.2031|-0.9531|-1.0159|-1.0524|-1.1075|-1.1075|-1.1075|-1.1075|-1.2862|-1.3113|-1.3113|-1.3113|-1.3113|-1.4609|-1.511|-1.6461|-1.7801|-1.8215|-1.8215|-1.9905|-2.0451|-2.0924|-1.3424|-1.3424|-1.3424|-1.3424||-1.3424|-1.0924|-0.8424|-0.8424|-1.0924|-1.0924|-1.0924|-1.3108|-1.3108|-1.3108|-1.5608|-1.5608|-1.5608|-1.5608||-1.5608|-1.5608|-1.7984|-1.7984|-1.7984|-1.7984|-1.7984|-1.7984|-1.7984|||-1.8683|-1.8683|-1.8683|-2.1551|-2.1551|-2.1551|-2.6551|-2.2057|-2.4212|-2.1712|-2.1712|-1.7815|-1.7815|-1.7815|-1.7815|-1.7815|-1.7815|-1.8972|-1.8972|-2.1164|-2.1256|-2.1256|-2.2506|-2.2506|-2.2506|-2.5006|-2.5449|-2.5449|-2.4769|-2.4769|-2.5254|-2.225|0.0458|0.0458|0.2958|0.2958|0.2958|0.2958|0.7958|1.2958|1.2958|1.2958|1.2958|1.2958|1.2958|1.2958|1.2958|1.2958|0.2958|0.2958|0.2958|0.0458|0.0458|0.2958|0.2958|0.2958|0.2958|0.2958|0.2958|1.0458|1.2958|1.2958|1.2958|1.5458|2.0458|1.2958|1.5458|1.7958|1.7958|1.7958|1.7958|1.2958|2.2958|2.4852|2.5366|2.2421||2.0706|1.8206|1.8206|||2.5215|2.1007|1.9318|2.0109|2.0109|2.0109|2.0904|2.2332|2.2332|2.0264|-0.1821|-0.9321|-0.9321|-1.4321|-1.6821|-1.6821|-1.6821|-1.6821|-1.9746|-1.6531|-1.7646|-1.9987|-1.4987|-1.6743|-1.6743|-1.6743|-1.7567|-1.7567|-1.7567|-1.7567|-1.5067|-1.5067|-1.5067|-1.5067|-1.5067|-1.5067|-1.5067|-1.5067|-1.5067|-1.5067|-1.5067|-1.5067|-1.5067|-1.2567|-2.0067|-2.0609|-2.0609|-2.0609|-2.2817|-2.2817|-2.2817|-2.2817|-2.2817|-2.2817|-2.2817|-2.6854|-2.3854|-2.2574|-2.4001|-2.1501|-2.1501|-2.7252|-1.5352|-1.5352|-1.7619|-1.791|-1.8233|-1.8717|-2.1028|-2.1028|-2.1136|-2.1136|-2.3261|-2.0761|-2.6518|-2.5131|-2.8757|-2.9299|-3.0832|-3.3425|0.0156|0.5156|0.5156|0.2656|0.2656|0.2656||0.0156|0.0156|0.0156|0.7656|3.7656|3.7656
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP||-0.639|-0.7361|-0.6244|-0.7244|-0.7244|-0.7744|-0.7867|-0.6867|-0.3367|-0.3367|-0.5867|-0.4867|-0.4867|-0.4867|-0.3367|-0.3367|-0.3367|-0.1867|-0.4867|-0.4867|-0.4944|-0.5444|-0.6577|-0.5725|-0.5888|-0.632|-0.6766|-0.6766|-0.7435|-0.7483|-0.6584|-0.6584|-0.5084|-0.6584|-0.7084|-0.9084|-0.7584|-0.6584|-0.6084|-0.8584|-0.8955|-0.9977|-1.0236|-0.8736|-1.0236|-1.108|-0.958|-1.058|-1.1506|-1.2923|-1.2637|-1.2152|-1.4002|0.2037|1.0037|0.9569|0.9826|1.1113|0.9742|0.7742|0.9742|1.0796|1.194|1.1128|1.2088|0.8088||0.9588|1.2626|1.0304|0.8304|0.8804|0.7804|1.1304|||1.2671|0.9511|1.0011|0.9511|1.1324|-0.3139|-0.5139|-0.4539|-0.7139|-0.6332|0.0614|0.3114|0.4314|0.4582|0.5619|0.527|-0.2182|-0.1882|-0.2682|-0.3682|-0.3082|-0.0782|-0.1682|-0.2782|-0.3682|-0.3804|-0.4304|-0.3765|-0.423|-0.473|-0.423|0.1854|0.2254|0.3254|0.3554|0.3554|0.3666|0.3645|0.3911|0.3911|0.4311|0.4752|0.4618|0.4882|0.413|0.5044|0.391|0.4194|0.5266|0.4936|0.4936|-0.0126|-0.0926|-0.1926|-0.2426|-0.2126|-0.2226|-0.2626|-0.3726|-0.3512|-0.3312|-0.3602|-0.3238|-0.3338|-0.3703|-0.3762|-0.3262|-0.3862|-0.4419|-0.4426|-0.4196|-0.4845|-0.4845|-0.4789|-0.5393|0.0096||0.0196|0.0696|0.0396|||0.2296|0.0996|0.3496|0.5296|0.4662|0.498|0.5171|0.4771|0.4871|0.4271|0.4573|0.4286|0.2186|0.1986|0.3586|0.3951|0.3607|0.3232|0.3732|0.2832|0.2932|0.3032|0.3532|0.3832|0.4249|0.2749|0.2749|0.2549|0.2749|0.3049|0.3849|0.4849|0.4649|0.4149|0.4849|0.5349|0.3949|0.2049|0.1949|0.2649|0.2849|0.2349|0.2349|0.3049|0.3349|0.1849|0.1849|0.2349|0.2349|0.2349|0.2849|0.2249|0.2249|0.3149|0.3249|0.2649|0.2949|0.4149|0.2849|0.3449|0.2149|0.3349|0.2049|0.2549|0.3849|0.2949|0.4449|0.2649|0.4049|0.45|0.45|0.51|0.33|0.33|0.39|0.4693|-0.0947|-0.2347|-0.1947|-0.2347|-0.1847|-0.1547|-0.0947|-0.0547|-0.0547|-0.0547|-0.0947|-0.2247|-0.1847|-0.0947|-0.1247|-0.2247|-0.3147
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||||||||||||||-0.186||||-0.096||||||||-0.146||||||||-0.2335||-0.206|||-0.396|||0.195|||||0.3285|||||||||||0.3189||||||||||||0.3839|||||||||||||||-0.4266|||-0.3456|-0.3396|-0.404|||||-0.3544|||||||-0.3505||-0.3938|-0.3749|||||||-0.347||||||-0.3931||-0.3012|-0.3325|-0.2505|-0.3205||||||-0.315|-0.3233||||-0.3137|-0.3418||-0.1647|-0.3146||||-0.2779||-0.3088|||-0.3148|||||||0.0082|||||0.0082|||0.0032||||||0.2582|0.1082|||0.1082|||||||||||0.1082|0.2682|||||||0.4144|-0.3661|-0.285|||||||||||||||||-0.405||||||||0.2744|||||||0.2727||0.2134|0.2769||||||-0.3077|||||||0.1079|0.2479|0.0902|0.2602|0.2581||0.2636|0.2636||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP||6.8718|8.4718|8.2718|10.1936|9.1936|11.1262|12.0736|15.0151|9.1877|7.9877|7.9877|9.7877|8.553|8.6256|8.9723|9.5723|11.9359|9.0288|8.8542|9.4936|11.4707|10.2118|9.9297|9.7297|9.3297|11.6461|8.0461|7.2461|8.4461|10.4231||7.2231|8.0231|5.8231|8.6231|7.4231|6.6231|9.0231|11.0231|10.6231||12.0813|13.2957|10.4957|8.8957|10.2957||13.2957|14.2174|13.906|10.906|10.506|14.1061|14.1956|14.7507|15.6896|13.0107|14.4453|13.8453|12.4282|11.6646|-0.8333|-2.0333|-3.6333|-3.2333|-3.0333||-5.4333|-10.2333|-10.8333|-12.6333|-13.0782|-7.0782|-7.2782|||-6.8782|-5.0782|-2.6782|-4.0782|-7.0782|-7.4782|-15.0782|-13.7854|-17.3854|-17.206|-13.6622|-10.6505|-6.4505|-10.0505|-8.0505|-4.0505|-3.4505|-1.0505|-1.8505|-1.6505|-1.8505|-0.0505|-2.2505|-1.0505|-3.2505|-9.2505|-11.6505|-15.2339|2.2897|4.8897|4.8897|6.0897|6.4897|10.0897|12.4897|9.8897|13.0897|13.8219|11.1048|12.5048|13.2387|12.7207|15.5675|12.975|11.9278|18.7198|10.1108|9.2541|8.8541|9.7157|-1.3069|-4.5069|-3.7069|-4.9069|-2.5069|-2.7069|-5.1069|-4.3069|-3.9069|-2.1069|-2.9069|-2.3069|-4.3069|-5.1069|-4.5069|-3.9069|-6.7069|-9.1069|-9.9744|-10.8715|3.0752|3.8752|5.6752||6.8752|8.6391|||-1.0678|-5.0678||||-5.4678|-5.6678|-7.8864|-7.2516|-8.324|-7.46|-7.3641|-6.5641|-6.9641|-8.4934|-8.1816|-7.4754|-7.2754|-6.4754|-6.6754|-5.8754|-7.0754|-8.0754|-8.0754|-8.0754|-7.4754|-6.6754|-8.4754|-10.2754|0.5283|2.5283|1.7283|4.3283|3.7283|4.7283|9.1283|8.2582|7.6582|7.8582|8.598|9.1644|9.516|10.8045|9.6045|6.8045|5.4045|3.4045|3.6045|2.6045|3.6045|5.8045|8.2045|9.4045|6.2045|8.4045|10.1938|9.1709|9.3455|11.9839|7.971|8.8591|8.0591|7.8591|7.2591|6.659|8.8591|7.2902|8.2902|10.2335|-1.835|-2.435|-2.035|-1.635|-0.435|-2.635|-3.635|-5.435|-4.435|-5.435|-5.035|-6.435|-8.635|-10.1611|-9.6012|-10.4569|-8.6965|-8.7888|-8.7888|-9.1888|-8.9888|-6.3888|-7.7888|-9.5888|-7.1888|-6.5888|-5.5888|-3.3888
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06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|||-0.1808||0.1198|0.1148||0.1123||||0.0573|0.1248||||||||0.0616|0.1066||0.1216|0.1385|0.1539|0.1709|0.2399|-0.0877|-0.1577|-0.2077|-0.2296|-0.2292|-0.2539|-0.2651|-0.2957|-0.3052|-0.3022|-0.2451|-0.2851|-0.2576|-0.3101|-0.3501|-0.3771|-0.4312|-0.4364|-0.4948|-0.5287|-0.5061||||-0.5473||||-0.5567||||-0.1262|-0.2562|-0.3062|||-0.3327|0.2297|||0.2552||0.2836||||||||-0.1829|||-0.3029||||-0.3649||||||0.0169|0.1719|0.0969||0.0769|||0.2569|0.2393|0.1686|0.2136||-0.3086|-0.1586|-0.1546||-0.1886|-0.2996||||0.168|||0.204||-0.1999|0.0957|0.0317|0.1397|||||0.1161|0.1501||0.0868|||0.1648|0.1841||||-0.0043|-0.1013|-0.1013|-0.2373|-0.2473||-0.2813|-0.3234|||||||||||-0.2462|||||-0.3202||||-0.2035|||-0.1135|-0.0975|-0.0975|||||||||||-0.3675|-0.4095|-0.4093|-0.4776|-0.4601|-0.5424|||-0.2757|-0.2888|-0.2342|||||||-0.2511|0.1612||||0.0642|0.1142||0.1192|||||0.1792||-0.0012|-0.1712|-0.1862|-0.1962|-0.218||-0.0999||-0.0499||-0.0249|-0.2149|||0.1516||0.1684|0.2296|0.2571||-0.1043||||-0.1893|0.0733|||0.0833|0.0933||0.1133|0.1433||0.1665||0.2072|0.2242|0.2096|0.2108
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP||-0.0808|0.042|0.038|0.0512|0.0319|0.0504|0.0415|0.0367|0.0303|0.0401|-0.01|-0.009|-0.008|-0.01|-0.028|-0.036|-0.022|-0.029|-0.032|-0.038|-0.04|-0.039|-0.0421|-0.0371|-0.0351|-0.0261|-0.0271|-0.0351|-0.0371|-0.0431|-0.0381|-0.0391|-0.0408|0.0041|0.0051|0.0021|0.0091|0.0171|0.0121|0.0011|0.0061|0.0141|0.0121|0.0151|0.0191|0.0221|0.0131|0.0221|0.0271|0.0261|0.0201|0.0231|0.0381|0.0391|0.0462|0.0445|0.0405|0.0405|0.0375|0.0255|0.0365|0.0405|0.054|0.0478|0.0477|0.0412||0.0465|0.0428|0.0393|0.0459|-0.0062|-0.0052|-0.0132|||-0.0102|-0.0162|-0.0152|-0.0192|-0.0242|-0.0252|-0.0392|-0.0252|-0.0372|-0.0442|-0.0471|-0.0393|-0.0396|-0.0482|-0.0288|-0.0208|-0.0258|-0.0178|-0.0218|-0.0388|-0.0308|-0.0248|-0.0338|-0.0278|-0.0288|-0.0408|-0.0374|-0.0411|-0.0392|-0.0342|-0.0433|-0.0442|-0.0536|0.0083|0.0123|0.0143|0.0213|0.0083|0.0303|0.0383|0.0281|0.0378|0.0375|0.0365|0.0301|-0.0016|-0.0156|-0.0236|-0.0216|-0.0206|-0.0146|-0.0186|-0.0086|-0.0176|-0.0116|-0.0206|-0.0206|-0.0176|-0.0226|-0.0286|-0.0346|-0.0381|-0.0281|-0.0275|-0.0195|-0.0175|-0.0085|-0.0125|-0.0275|-0.0319|-0.0358|0.0035|0.0075|0.0065|0.0065|0.0065|||0.0085|0.0145||||0.0115|0.0295|0.0175|0.0335|0.0235|0.0265|0.0095|0.0125|0.0185|0.0182|0.0192|0.0199|0.023|0.0158|0.0173|0.0204|0.0184|0.0204|0.0236|0.0196|0.0226|0.0275|0.0248|0.0256|0.0183|0.0246|0.0222|0.0188|0.0148|0.0128|0.0158|0.0138|0.0128|0.0058|0.0138|0.0178|0.0168|0.0188|0.0208|0.0198|0.0231|0.0211|0.0221|0.0191|0.0251|0.0231|0.0281|0.0309|0.0315|0.0375|0.0395|-0.0259|-0.0249|-0.0269|-0.0329|-0.0339|-0.0339|-0.0453|-0.0283|-0.0213|-0.0253|-0.0193|-0.0223|-0.0373|-0.0283|-0.0303|-0.0426|-0.0317|-0.0277|-0.0337|-0.0347|-0.0307|-0.0387|0.0021|0.0051|0.0081|0.0161|0.0271|0.0251|0.0231|0.0361|0.0401|0.0348|0.044|-0.0031|-0.0061|-0.0001|-0.0041|-0.0041|-0.0201|-0.0151|-0.0221
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||0.8351|1.2351|1.6851|1.5851|1.9851|2.8751|-0.0152|-0.4152|-1.1652|-0.9652|-1.5652|-2.1652|-2.3308|-2.4676|-2.3501|-1.8184|-1.2684|-1.6684|-1.7184|-1.7184|-1.7684|-1.1184|-1.2684|-1.8684|-1.7684|-1.5184|-2.1684|-2.3684|-1.9184|-3.0184|-2.9121|0.1791|1.0791|1.4291|2.0291|1.0291|1.8791|2.7291|2.8258|2.1758|1.6758|1.4758|0.8258|1.2758|1.6758|1.5758|1.7258|2.1258|2.5758|2.5758|1.6758|1.5758|2.5258|2.4758|1.4758|2.8758|3.392|2.492|3.0189|2.9294|2.4299|-0.1327|-0.6827|-0.3327|-0.6327|-0.4327||-1.3327|-1.0827|-1.0327|-1.4327|-1.1827|-1.7327|-2.7827|||-2.5827|-1.9327|-1.0327|-1.0827|-1.7827|-1.8827|-3.6327|-2.4827|-3.0327|-3.0327|-2.8141|-3.0268|-2.4875|-2.3375|-2.1875|-2.1375|-2.5875|-2.496|-2.546|-3.1233|-2.7009|-3.076|-3.3094|-3.1722|-3.1722|-3.5222|-2.8222|-4.8719|-3.0024|-2.9024|-3.194|-2.744|-3.1795|-2.9697|-2.4697|-3.2358|-2.8466|-2.9966|-2.8853|-2.8353|-3.4853|-4.0586|-3.2568|-3.6714|0.3147|1.7647|2.7147|2.5635|1.9568|1.6568|1.7568|1.5068|1.5068|1.9068|2.2068|3.0242|2.6408|2.2314|2.5101|2.2101|2.8312|1.8812|1.8812|1.2812|1.6312|1.6312|1.1812|0.9812|0.9812|1.6312|1.5812|1.7812|1.6812|2.4812|-0.3906|-0.4406|||-0.7906|-0.8906||||-1.6906|-2.2906|-2.1406|-1.1406|-0.8906|-1.4406|-1.5906|-1.4406|-0.8406|-1.0406|-1.4406|-1.9906|-1.9906|-1.5906|-2.5406|-2.1406|-2.1406|-2.6406|-2.4406|-2.8645|-2.7161|-3.1161|-3.0873|-3.2464|-3.1964|-2.8182|-3.2147|-2.5184|-3.1184|-3.3538|-3.1209|-2.3483|-2.2983|-3.3065|-2.4489|-2.9301|-2.4301|-2.6723|-2.8109|-2.9843|-2.6771|-3.0995|-3.1411|-3.7096|1.6513|2.4513|2.9765|2.4669|2.7169|2.9669|2.6993|2.7437|2.6458|2.8286|2.674|2.174|1.774|1.824|2.174|2.774|2.4564|3.2564|3.9377|-0.584|-0.434|-1.234|-1.234|-1.184|-2.634|-2.734|-2.034|-2.184|-2.584|-3.334|-3.61|-3.0056|-3.7312|-4.5208|-2.3036|-2.5674|-1.5174|-1.0674|-0.8674|-1.2174|-1.2674|-1.0174|-0.9674|-1.7174|-1.3674|-1.7174|-1.6174|-1.7174
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0171|-0.019|-0.0211|-0.0234|-0.0261|-0.0289|-0.0322|-0.0357||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||0.7221|1.2421|1.8821|1.7979|2.1777|1.493|1.6488|2.0063|1.6663|1.0026|1.1026|1.0426|1.1426|1.1026|0.9826|0.8626|1.2426|0.9426|0.7426|1.0226|1.5226|1.6826|1.5826|1.7707|1.95|1.91|1.69|1.95|1.71|2.11||2.16|2.2589|1.9655|1.9792|-0.2071|-0.1871|-0.2671|-0.2671|-0.2871||-0.6671|-1.0271|-1.4071|-1.8271|-2.4379||-2.0865|0.2096|0.1696|0.7296|0.7696|1.0296|1.1296|1.2296|1.4496|1.8096|2.1018|2.1253|2.1337|1.9943|1.8943|-0.1696|-0.8296|-0.4276|-0.4196||-0.4156|-0.2696|-0.1796|-0.8696|-1.0456|-0.6396|-0.7296|||-1.0296|-0.9296|-0.9316|-1.2296|-1.2296|-1.6076|-1.8516|-2.2534|-2.3492|-1.7231|-1.4031|-1.5231|-1.6079|-1.9176|-1.8495|-1.7295|-2.0873|-1.9847|-2.0686|-2.104|-2.053|-1.973|-2.0142|-1.6942|-2.0942|-2.4142|-2.721|-2.461|-2.1575|-2.2375|-2.7872|-2.7469|-2.3699|-2.7521|-2.509|-1.9328|-1.6728|-1.7928|-2.2928|-2.5398|-2.4353|0.0821|0.4421|0.8021|1.6821|1.9057|1.963|1.703|1.9656|-0.2977|-0.9377|-1.2977|-1.2777|-1.0377|-1.2377|-1.3977|-1.5177|-1.5977|-1.5377|-1.2977|-1.5577|-1.906|-1.586|-1.426|-1.666|-1.346|-1.026|-1.766|-2.126|-2.4089|-2.4521|-2.3491|-2.2378||-1.8849|-1.8449|||-1.7649|-1.4249||||-2.5849|-2.2049|-2.7165|-2.5972|-2.6572|-2.4172|-2.7572|-3.0946|-3.1009|-1.8209|-1.871|-2.0966|-2.1507|-1.7707|-1.5907|-1.2007|-1.5507|-1.2707|-1.3507|-1.9707|-1.3907|-1.1007|-1.9107|-2.2986|-2.1117|-2.6264|-2.4404|-2.1838|-2.3653|-2.5578|-2.1078|-1.9078|-2.4578|-3.1078|-2.7087|-3.0652|-2.9947|-2.8774|-3.1305|-3.2366|-2.9685|-3.4126|-2.8126|-2.9393|-3.1893|0.5057|1.3057|1.2057|1.1557|0.9557|0.8557|0.9057|0.7557|2.3557|1.9057|2.4057|2.9057|2.8557|3.3557|3.1557|2.4557|2.7557|2.1057|1.8557|2.5557|2.5557|2.6758|2.6314|2.0281|2.1781|1.6281|1.8281|1.7781|1.2781|1.9281|1.4781|1.6781|1.9781|1.7281|1.5781|2.3781|2.6281|2.7281|2.6781|2.7281|3.2781|3.6674|2.9125|2.7625|2.7625|3.0625|2.3625
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP||-0.2388|-0.2163|-0.1938|-0.2195|-0.2836|-0.233|-0.243|-0.3402|-0.2266|-0.2793|-0.2493|-0.2737|-0.2308|-0.2518|-0.1868|-0.2368|-0.1818|-0.1968|-0.2668|-0.3112|-0.3412|-0.3013|-0.3163|-0.2063|-0.2563|-0.3363|-0.3713|-0.3922|-0.3742|-0.3796|-0.4501|-0.4751|-0.4427|-0.4752|-0.4919|-0.2308|-0.2308|-0.2758|-0.2908|-0.2577|-0.2327|-0.2377|-0.2777|-0.288|-0.3437|-0.3837|0.1614|0.2164|0.2469|0.2044|0.1469|0.1869|0.2137|0.1991|0.2724|0.3015|0.1939|0.2006|0.2306|0.1868|0.2176|0.2529|0.2532|0.3225|0.2403|0.2578|0.191|0.191|0.2739|0.2605|0.2652|0.2982|0.2782|0.3032|||0.3358|0.3886|0.3874|-0.0317|-0.1117|-0.0467|-0.2217|-0.1167|-0.2692|-0.3171|0.1252|0.1602|0.1802|0.0552|0.1652|0.1702|0.1652|0.1969|0.2021|0.1421|0.1571|0.1771|0.1968|0.2542|0.2324|0.1824|0.1599|0.0849|0.1174|0.0849|0.1824|0.2274|0.1556|0.2556|0.2254|0.2268|0.1809|0.2079|0.1688|0.1232|0.1057|0.1082|0.1632|0.1307|0.1582|0.1557|0.1532|0.1566|0.1465|0.1372|0.1297|-0.0085|-0.016|-0.126|-0.1085|-0.141|-0.1735|-0.1785|-0.1836|-0.1683|-0.1983|-0.1383|-0.1133|-0.1983|-0.1333|-0.1433|-0.1183|-0.1008|-0.0808|-0.0883|-0.0008|-0.0758|-0.0508|-0.0733|-0.0208|-0.0608||-0.1858|-0.1608|-0.1708|||-0.2008|-0.2208|-0.1908|-0.1458|-0.1333|-0.2183|-0.3445|0.0469|0.0769|0.0869|0.1269|0.1069|0.1057|0.1258|0.1303|0.1264|0.1205|0.1091|0.1466|0.1245|0.1447|0.166|0.1205|0.1505|0.1699|-0.0312|-0.0262|-0.0537|-0.0362|-0.1312|-0.0812|-0.0637|-0.1337|-0.1462|-0.1562|-0.1611|-0.1585|-0.176|-0.1885|-0.2234|-0.2377|-0.1845|-0.229|0.0005|0.083|0.0505|0.073|0.0605|0.128|0.123|0.128|0.108|0.0355|0.058|0.0555|0.038|0.053|0.0755|0.0305|0.038|0.078|0.173|0.2086|0.1326|0.1226|0.1526|0.1376|0.1626|0.1754|-0.0219|-0.0219|-0.0844|-0.0869|-0.1144|-0.1644|-0.0644|-0.0644|-0.0944|-0.0794|-0.0869|-0.0994|-0.0494|-0.0619|-0.0844|-0.0869|-0.0819|-0.0592|-0.1669|-0.1769|-0.1869|-0.1594|-0.1369|-0.1969
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP||-138.4252|-102.1067|-97.1067|-67.1067|-127.1067|-87.1067|-112.8964|-113.7738|-97.2486|-110.8318|-110.0909|-113.7121|-112.7357|-133.0396|-115.8774|-126.8082|-122.0091|-149.7323|-182.2026|43.6345|63.6345|53.6345|68.6345|133.6345|103.6345|153.6345|-16.2031|-111.2031|-131.2031|-137.7256|-133.8618|-147.902|-151.1072|-126.1072|-91.1072|-96.1072|-86.1072|-101.1072|-101.1072|-81.1072|-96.1072|-106.1072|-116.1072|-106.1072|-111.1072|-126.1072|-111.1072|-131.1072|-193.4039||4.7311|84.7311|89.7311|104.7311|123.4334|123.4334|111.3149|134.0225|124.0225|129.0225|128.824|143.824|172.5606|157.5606||193.6784|188.8093|164.7881|148.9313|167.1459|131.569|161.569|197.5766|228.974|||-46.1158|-61.1158|-86.1158|-76.1158|-111.1158|-121.1158|-131.1158|-166.1158|-205.9621|-208.0134|-134.5536|-114.5536|-167.2817|-149.4121|74.56|99.56|114.9506|139.9506|98.4708|78.4708|98.4708|98.4708|88.4708|105.2037|100.2037|95.2037|95.2037|95.2037|125.2037|115.7644|-28.5122|-63.5122|-93.5122|-93.5122|-63.5122|-93.5122|-108.5708|-63.5708|-28.5708|-18.5708|-38.5708|-48.5708|-38.5708|-43.5708|-58.5708|-68.5708|-68.5708|-93.5708|-68.5708|-138.5708|-123.5708|-88.5708|-78.5708|-78.5708|-148.5708|-123.2973|-143.2973|-153.9414|-184.1016|-158.1684|-173.1362|-163.1362|-195.0649|-170.0649|-184.958|-139.958|-139.958|-164.958|-174.958|-219.3756|34.1605|64.1605|34.1605|89.1605|119.1605|104.1605||114.1605|144.1605|144.1605|||159.1605|149.1605|129.1605|154.1605|164.1605|89.1605|79.1605|99.1605|114.1605|124.1605|174.1605|204.1605|254.1605|264.1605|254.1605|184.1605|214.1605|204.1605|234.1605|224.1605|258.8338|253.9015|259.1339|199.1339|214.1339|287.9122|277.9122|261.2913|275.3237|262.3774|257.3774|290.8949|345.7166|287.1851|302.1501|248.6326|253.6326|283.6326|218.6326|369.5057|-234.3099|-194.3099|-193.6777|-242.5558|-218.4119|-188.446|-178.446|-113.446|-88.446|-73.446|-83.446|-158.446|-148.446|-138.446|-158.446|-128.446|-153.446|-118.446|-138.446|-103.446|-73.446|-33.446|-48.446|-63.446|-63.446|-8.446|-43.446|-68.446|-63.446|-123.446|-168.446|-169.6622|-176.5691|-194.6601|-175.4883|-125.4883|-130.4883|-115.4883|-35.4883|-15.4883|-35.4883|-35.4883|-5.4883|-35.4883|-55.4883|-75.4883||-70.4883|-65.4883|-90.4883|-165.4883|-120.4883|-95.4883
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP||-3.2689|-3.6626|-3.628|-3.7279|-3.5839|-4.0339|-4.0693|-4.5693|-5.4465|-5.5488|-7.1654|1.6276|0.5276|1.5776|0.8776|1.3776|2.6276|1.5276|2.6776|2.4276|2.5776|3.0776|3.4363|-0.0159|-1.9659|-2.4159|-3.4659|-4.1177|-3.3872|-3.9372||1.0356|0.9856|1.2856|1.7356|1.9856|3.0356|3.3856|3.9856|3.6117||4.9274|3.2774|2.3774|3.3774|3.1274||2.4774|2.9774|2.4274|2.4774|2.9274|3.7274|4.5274|3.7767|4.4767|4.2964|4.9637|4.0137|4.2137|2.8637|2.8637|2.1637|2.1637|2.9637|3.5637||3.0637|2.7637|3.8137|4.6137|5.99|-1.2964|-2.5464|||-2.0464|-1.7464|-1.7464|-1.9464|-3.1964|-2.3464|-4.0464|-2.6964|-4.7964|-4.79|-4.24|-3.6556|-3.5007|-4.0869|-3.6771|-3.0604|-3.0104|-3.2604|-2.6604|-1.7104|-1.3604|-2.0604|-2.5104|-1.6604|-1.8104|-3.3604|-3.2104|-3.8104|-3.5604|-4.181|-4.0289|-4.4071|-5.1524|-4.8026|-4.2696|-4.7762|-3.3762|-3.9762|-4.0762|-5.4291|-5.8129|-6.2616|-3.0851|-3.8556|-3.9729|-4.0755|-4.3014|-3.9014|-4.4014|-3.101|-2.401|-2.701|-3.301|-3.101|-2.401|-1.901|-3.301|-2.801|-3.201|-3.001|-2.401|-2.201|-1.901|-0.301|-0.901|-1.001|-0.601|-1.301|-1.401|-3.701|-3.9011|-4.6003|-3.0003||-2.4003|-2.5003|||-3.4003|-3.6053||||-3.6053|-4.167|-4.6744|-3.4549|-4.4276|-4.4696|-4.264|-3.664|-3.764|-2.264|-3.664|-4.464|-4.6765|-3.6765|-4.9765|-3.7765|-2.9765|-4.4765|-4.985|-5.3389|-5.73|0.8205|1.2205|0.8205|1.1205|1.7205|2.6205|3.7205|3.6205|3.7205|4.3205|4.8205|4.8205|4.1205|4.8205|6.0672|-0.0236|-1.0236|-2.2236|-2.5236|-3.4236|-2.7236|-3.8236|-4.0236|-3.6706|-4.4451|-3.8779|-3.9977|-3.8474|-3.7305|-4.1172|-4.0025|-4.1083|-4.3537|-5.2763|0.3885|0.0885|0.6885|1.3885|3.0885|2.9885|3.9885|3.9885|3.2885|2.4885|3.0885|4.1885|4.6885|4.9705|5.2903|3.9903|3.7903|3.8903|2.6903|2.9903|3.7903|3.2903|3.9903|3.9903|4.8903|6.7903|-0.4468|-0.8468|-1.8468|-2.9468|-1.6468|-2.9468|-2.8468|-2.5468|-2.0468|-1.8468|-1.3468
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||18.434|17.934|18.434|19.434|20.434|20.4193|22.4193|14.9193|14.4193|18.9193|24.4193|29.0308|8.5308|6.5308|8.5308|7.5308|10.0308|12.0308|7.0308|22.0308|25.4509|22.6399|22.9354|23.4354|25.9354|20.962|24.462|24.962|23.462|22.2633|26.4926|23.614|24.9044|24.0247|20.2247|23.2247|21.4247|25.8247|33.383||-11.7185||-17.3185|-19.965|-19.9833|||2.5581|6.5581|3.3581|0.1581|4.7581|10.3581|15.7581|14.1581|10.7581|16.5581|16.7581|21.1581|20.809|22.2407|21.0407|-1.2584|-6.4584|-8.6584|-2.8585|-13.6584|-14.0584|-21.2584|-18.6584|-18.6584|-16.8585|-15.2584|-30.6584||||-25.2584|-24.2584|-20.8585|-24.2584|-25.6584|-35.2584|-27.8585|-26.6584|-12.0584|-12.0584|-13.6584|-18.4584|-26.4584|-27.4094|3.4478|13.8478|17.6478|13.2478|13.2478|21.6478|34.0309|28.4344|24.4493|-6.5315|-9.7315|-13.9315|-20.5315|-19.1315|-17.3315|-17.9315|-21.3315|-25.9315|-28.2017|-30.9079|-25.9079|-17.1079|-27.1079|-29.9079|-40.4199|-50.7777|15.979|16.579|18.579|17.1989|17.8205|12.6205|12.4205|14.0205|13.6205|19.8205|18.2205|22.8205|13.0205|18.8205|19.2205|21.4205|21.0205|21.4205|21.6205|18.2205|22.4205|24.145|30.6055|-13.6749|-16.6749|-13.0748|-19.4748|-21.8943|-16.271|-18.471|-16.871|-22.471|-12.471|-15.471|-11.271|||-21.271|-14.871||||-15.871|-17.871|-20.5122|-17.2802|-19.078|-21.1533|1.3867|8.6867|11.6867|15.1867|16.6867|21.1867|17.1867|17.1867|21.6867|21.9574|21.6347|20.6347|12.8347|13.6347|18.6347|16.6347|10.4347|21.1347|26.9552|25.2595|23.2595|30.2605|25.4235|26.4235|28.665|28.5833|-6.6943|-22.0943|-22.3744|-24.5744|-24.316|-27.3511|-30.8236|-19.2236|-24.8984|-14.2213|-13.2213|-15.2213|-17.2213|-13.2213|-2.7213|-4.7213|-5.7213|-4.7213|-9.2213|-6.7213|-10.2213|-11.2213|-6.7213|-8.2213|-10.2213|-14.2213|-14.7213|-13.7213|-12.2213|-9.2213|-5.7213|-6.2213|-12.7213|-9.2213|-11.2213|-8.2213|-12.2213|-11.7213|-16.2213|-16.8213|-17.8213|-22.2213|-21.9745|-21.1745|-23.6494|-23.903|-22.903|-28.3144|-29.2271|-28.5913|-29.0625|-34.075|-30.3611|-32.9921|-37.2921|-44.3579|-50.0699|16.8178|24.3178|21.7698
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP||-0.9495|-1.0495|-0.9795|-1.1517|-0.9917|-0.9117|-1.0657|0.0664|0.1864|0.1764|0.2164|0.2564|0.2664|0.6564|0.2964|0.5164|0.1964|0.2164|0.2164|0.1864|0.3564|0.1964|0.1364|0.1164|0.6164|0.6164|0.6164|0.5564|1.2164|1.2164|1.4564|1.1164|0.8764|0.9564|0.5364|0.5764|1.1164|0.8164|0.4764|0.5164|0.3164|0.2664|0.4164|0.4964|0.9164|1.5364|1.6949|1.4896|1.2896||1.5469|1.6069|1.6488|1.817|1.457|1.557|1.837|2.2067|-0.5432|-1.3332|-1.1332|-1.4332|-1.3632|-1.5954||-1.6354|-1.6694|-1.6694|-1.4694|-1.4794|-1.7694|-1.8094|-2.2105|-1.9005|||-1.8051|-2.0789|-1.8989|-2.0941|-2.5441|-1.8541|-2.0341|-1.6906|-1.8206|-2.1718|-1.6131|-1.7927|-1.3927|-1.6927|-2.4763|-1.757|-1.76|-2.0556|-2.0722|-1.9122|-1.9574|-2.1774|-1.6574|-1.7174|-1.7374|-1.8974|-1.8974|-2.0174|-1.5574|-1.5374|-1.8774|-1.9574|-2.6827|-2.1496|-2.6174|-2.1287|-1.8687|-2.0287|-2.5352|0.5642|0.3642|0.1242|0.0242|0.2642|0.3242|0.2042|1.0842|2.9242|2.1991|2.1824|2.3071|2.6157|2.3763|2.4692|2.4292|2.0492|1.1892|2.0292|2.5892|3.4647|2.0252|1.5085|1.9685|1.7606|-0.0552|-0.3152|-0.5552|-0.8352|-0.8352|-1.0352|-1.0152|-1.6352|-1.7583|-1.5783|-1.8383|-1.5783||-1.4783|-1.6183|-1.6183|||-1.5383|-1.8783|-2.1983|-2.6303|-2.277|-2.1079|-2.0279|-1.9279|-2.0479|-1.7479|-1.4679|-1.1879|-0.8679|-0.9079|-0.7479|-1.0079|-0.5279|-1.3679|-1.4079|-1.0679|-1.4679|-0.9279|-1.6879|-2.9479|-3.0325|-2.8525|-3.0725|-2.8925|-3.0725|-3.5725|-4.229|-3.229|-3.0786|-2.8786|-2.6586|-2.5186|-3.3586|-3.4307|-3.7419|-3.4099|-4.6321|-2.9656|-3.3374|-3.4337|-3.681|-3.341|-3.2467|-3.3597|-3.0941|-3.268|-3.348|-2.868|-2.368|-1.228|-1.048|-1.088|-0.508|-0.468|-1.508|-2.628|-3.168|-3.7|-3.4737|-4.0137|-3.6537|-3.9908|-4.6887|-4.8907|-4.9053|-5.2981|-5.8101|-6.6269|-5.1469|-5.0469|-6.1188|-6.4409|-4.4755|-5.3727|-3.9923|-3.8423|-5.2858|-3.3287|-3.4883|-3.4883|-4.1883|-3.6452||-3.5452|-4.3952|-4.6197|-4.6175|-4.2175|-4.5813
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||11.1843|17.3843|11.3843|12.7843|18.5843|20.5843|21.5843|29.627|22.2855|-1.4818|-3.4818|-5.2818|-7.8818|-12.1818|-12.2818|-13.1818|-7.7818|-15.2818|-12.6818|-11.7818|-11.5818|-14.7818|-13.4818|-19.6818|-19.9668|-16.9668|-22.1668|-24.2298|-23.4275|-27.8834||11.3853|15.1854|19.6854|22.4782|21.4287|24.6287|24.8287|25.6287|25.4152||29.2058|31.709|28.309|14.909|13.409||6.909|8.909|11.609|11.509|12.009|36.909|17.4478|16.4478|7.7478|7.7478|8.2478|4.4478|8.6478|10.6478|12.2478|14.4478|20.4478|26.5478|28.6478||31.692|35.4689|-7.2343|-3.4343|-7.5343|-6.4343|-15.4343|||-24.5343|-26.5343|-18.6343|-26.5343|-28.0343|-30.9911|-37.9911|-25.9853|-31.6853|-33.3392|-31.8435|-28.0435|-28.788|-25.288|-18.788|-27.788|-32.8978|-40.4197|-24.6775|-25.975|-28.2271|-28.2271|-33.6524|-32.8804|-31.5302|-28.7302|-29.7302|-45.4891|-32.2171|-28.4171|-35.6171|-35.936|-38.736|3.0144|24.6144|22.8144|21.2144|23.4144|25.0144|25.8144|39.4144|28.2302|31.6302|30.8719|11.4718|20.0719|16.0719|18.6719|18.4718|22.8719|21.0719|19.8719|12.8719|13.0719|19.6719|27.2718|26.8132|22.1146|27.1607|30.9341|13.377|9.377|11.377|8.977|9.877|15.977|16.977|13.977|9.277|20.177|17.977|19.377|22.977||25.377|23.177|||12.877|16.977||||15.377|26.177|33.577|5.82|7.42|9.02|7.62|10.72|16.02|16.12|15.92|19.12|21.72|18.62|17.72|29.52|29.3666|33.1074|28.611|35.5109|33.9955|38.0395|35.8036|28.5037|30.1037|28.3036|29.2037|58.4152|-10.7699|-19.8699|-17.6699|-22.2699|-10.8699|-15.5699|-16.3699|-20.0777|-22.5975|-23.4361|1.7072|5.7072|6.0072|5.6072|1.4072|2.4072|4.8072|7.5072|7.2072|10.7072|0.8072|10.5072|12.2072|11.8072|8.8072|5.6072|1.2072|7.9072|5.5072|5.4072|6.9072|4.9072|6.3072|7.9072|11.1072|12.8072|8.8072|10.3072|16.5072|18.9072|18.1072|17.1072|17.2072|23.4072|24.3706|17.8706|23.8706|24.6706|32.5895|-7.021|-11.321|-14.021|-15.121|-12.721|-5.421|-19.021|-20.721|-17.921|-13.421|-20.121|-25.221|-24.821|-26.421|-27.8661
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||-0.2879|-0.2798|-0.2508|0.0085|0.0285|0.0475|0.0655|0.0475|0.0655|0.0615|0.0745|0.0885|0.0765|0.0825|0.0885|0.0825|0.0635|0.0745|0.0245|0.0615|0.0695|0.1995|-0.0212|-0.0672|-0.0542|-0.0692|-0.0812|-0.1012|-0.1052|-0.1182|-0.0772|-0.0952|-0.0992|-0.1032|-0.0832|-0.1712|-0.1752|-0.1472|-0.178|-0.1749|-0.0839|-0.1069|-0.0929|-0.1829|-0.1671|-0.1751|-0.1421|-0.1831|-0.1921|-0.1371|-0.2101|0.1038|0.1448|0.1644|-0.0569|-0.0549|-0.0639|-0.0509|-0.0529|-0.1149|-0.1229|-0.1599|-0.1869|-0.1922|-0.1802|-0.1864|-0.1744|-0.1744|-0.0364|-0.0164|-0.0424|-0.0264|-0.0324|-0.0814|||-0.0834|-0.1004|-0.0674|-0.0834|-0.1264|-0.1184|-0.2314|-0.221|-0.211|-0.249|-0.2137|-0.1617|-0.1354|-0.1882|-0.1585|-0.1727|-0.0956|-0.0936|-0.0776|-0.0916|-0.0836|-0.0836|-0.1076|-0.1466|-0.1576|-0.1696|-0.1829|-0.2057|-0.2539|-0.1817|-0.21|-0.188|-0.209|-0.194|-0.2336|0.0111|0.0581|0.0831|0.1111|0.0621|0.1501|0.1611|0.1541|0.1646|0.2005|0.1475|0.1746|0.1546|0.1816|0.2076|0.2335|0.1622|0.1962|0.1631|0.1551|0.1161|0.1519|0.1289|0.1619|0.1479|0.1516|0.1456|0.1266|0.1596|0.2089|0.1379|0.1069|0.0809|0.0599|0.0869|0.0869|0.1179|0.1629|0.1783|0.1973|0.2145||0.2108|0.2357|0.2397|||0.2229|0.1789|0.1499|0.1989|0.1359|0.1789|0.1829|0.1878|0.2105|-0.0242|-0.0862|-0.0732|-0.0752|-0.1042|-0.1312|-0.1642|-0.1923|0.0089|0.0479|0.0579|0.0749|0.0989|0.1219|0.1069|0.1219|0.1709|0.2042|-0.0891|-0.1301|-0.1751|-0.1593|-0.1663|-0.1723|-0.1333|-0.1803|-0.1193|-0.0803|-0.0743|-0.1333|-0.0903|-0.1213|-0.1413|-0.1643|-0.135|-0.135|-0.117|-0.144|-0.2054|-0.1079|-0.1059|-0.0899|-0.0629|-0.0729|-0.0759|-0.0609|-0.0689|-0.0529|-0.0759|-0.0919|-0.0899|-0.0669|-0.0879|-0.0899|-0.1059|-0.1229|-0.1139|-0.1059|-0.1169|-0.0729|-0.1229|-0.1329|-0.1209|-0.1389|-0.1489|-0.1679|-0.1988|-0.1782|-0.1761|-0.1805|-0.2235|-0.2934|-0.1399|-0.1629|-0.1789|-0.1649|-0.1398|-0.153|-0.1418|-0.1378|-0.1578|-0.1598|-0.1278|-0.1988
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP||6.6449|11.2449|8.0449|8.2449|9.8449|11.6449|9.2449|9.0449|9.4449|9.6449|8.6449|6.4449|7.2449|8.8449|14.0449|15.2449|14.4449|15.0449|19.8449|18.0449|19.8449|16.6449|21.6449|19.0944|14.8048|16.2276|18.7529|18.2221|19.8221|20.0246|21.0384|14.4692|14.4692|8.4692|5.8692|3.8692|8.8692|12.8692|13.0692|16.8692|12.146|10.346|10.7289|14.4987|11.5875|11.7083|11.5297|11.9298|12.7298||12.6001|13.4001|12.6001|15.4729|13.4729|13.7752|13.9752|17.4058|16.7287|16.3874|21.1768|19.9768|18.3768|13.9768||13.7768|14.1768|10.9768|14.5768|19.1768|21.771|15.571|16.171|15.371|||18.771|22.771|25.0011|24.7247|23.1247|20.7247|29.6719|-8.0492|-15.6492|-19.7992|4.2919|8.4919|6.8919|1.6918|5.6918|12.0919|11.6132|14.1368|-6.5933|-8.3933|-8.9933|-8.1933|-8.3933|-8.1933|-9.7933|-10.9933|-9.7646|-11.3646|-11.9938|-9.5938|-11.3938|-13.3931|-15.366|2.0674|1.6674|1.4674|2.2674|0.8674|2.6674|3.4674|1.8674|5.0674|4.8674|4.4674|9.4674|9.4674|6.6674|10.4674|13.6674|17.8674|18.8748|-1.1|-5.9|-8.1|-8.5|-10.5|-18.3|-18.4444|-17.6827|-18.8039|-18.2039|-18.4039|-18.5991|-18.3991|-20.0253|-19.2253|-19.8253|-22.4253|3.9698|2.9698|6.1698|3.5698|5.1698|9.1698|12.5698|13.5698||7.7698|6.3698|8.1698|||10.5698|6.9698|11.3698|9.1698|12.5698|13.1698|20.1698|14.9718|13.5718|17.3718|15.9718|9.1718|7.3718|14.5718|16.5718|22.0242|-2.603|-9.603|-12.603|-14.203|-17.4878|-14.587|-16.987|-16.387|-16.387|-15.387|-15.587|-16.387|-14.787|-20.215|-18.2222|-19.2325|-17.9517|-21.0521|-17.6521|-15.2521|-18.2816|-18.0816|-20.7203|-17.7203|-21.9203|-17.1447|-21.6436|1.8684|2.6684|2.0684|10.4684|10.4684|11.0684|14.4684|18.4684|22.2684|18.8684|20.4569|21.7832|18.3832|22.7832|23.1658|16.5658|19.9658|-4.5181|-5.7181|-6.3181|-6.1181|-12.9181|-10.3181|-12.5181|-12.3181|-9.5181|-11.7181|-12.1181|-14.7181|-12.1181|-13.9181|-15.9181|-14.3181|-11.7181|-17.6181|-10.1181|-14.1181|-13.4163|-14.6163|-13.6163|-12.2163|-12.2163|-11.4163||-11.6163|-12.0163|-13.0163|-12.8163|-11.2163|-11.0163
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP||4.1163|7.6163|8.0163|9.2163|11.1163|7.6788|10.5788|14.6153|9.7399|8.9399|10.9399|11.3832|10.8166|8.2166|10.0166|12.6573|13.797|9.9189|12.121|14.1789|12.0085|12.0085|10.7085|4.7085|6.7085|10.0085|8.6085|10.6085|6.1085|12.0085|11.4095|12.5827|11.0475|14.425|9.4944|8.8944|-1.4656|-2.3656|-4.2656||-2.7656|-2.7656|-7.0656|-10.9656|-12.7062|-13.268||-13.7478|-10.2841|-9.4841|-14.1841|-14.7824|2.8789|7.9789|6.5789|11.5789|9.2789|13.9789|11.2321|12.4579|10.9588|8.9715|7.2715|10.7715|10.9715|12.5961||9.874|11.074|11.874|15.6155|-7.1494|-7.1494|-9.0994||||-9.8994|-8.6994|-6.9494|-12.0994|-14.2494|-14.8494|-10.0494|-14.7994|-21.5382|-14.7091|-13.9657|-12.1367|-12.0367|-9.5367|-9.6367|-6.0367|-3.8367|-5.0367|-4.5367|-2.2367|-3.0367|-7.6367|-8.5367|-12.1367|-9.6367|-13.8367|-18.7367|-20.3574|-16.8138|-18.8598|-18.2553|-18.0337|-19.6126|-15.9126|-18.2126|0.213|1.213|4.513|10.313|9.913|15.513|14.313|8.213|11.313|14.313|16.913|15.513|12.913|15.413|15.313|17.813|16.413|-3.932|-1.532|-1.432|-12.532|-14.132|-13.832|-16.8031|-13.3031|0.5141|7.4141|9.0141|10.6141|13.3141|13.7546|15.8773|15.2359|16.5478|7.7478|7.5478|8.7478|10.6478|13.2478|15.9698|||-2.5716|-3.6716||||-7.3716|-12.3716|-13.7295|-13.8717|-17.1741|-14.2101|-16.2779|-15.5425|-14.3425|-12.4883|-14.7883|-16.4258|-14.8121|-16.9593|-14.8593|-15.2548|-16.5887|-16.0669|-15.1669|-7.9675|-8.8675|-2.8675|-4.1675|-3.4675|-4.1675|-7.8675|-8.6675|-3.9675|-9.4675|-13.9675|-14.0531|-15.1531|-12.1531|-13.8531|-13.4531|-14.9531|-14.6896|-14.1896|-18.5885|-12.2385|-14.0385|-11.8385|-15.4385|-19.0539|2.915|4.715|1.915|3.915|5.115|4.415|9.615|12.115|15.615|11.415|12.915|17.415|16.7389|14.6468|16.8468|-6.0646|-13.8646|-13.6615|-14.1615|-14.7615|-12.8615|-14.8615|-18.0517|-16.4572|-13.3571|-12.9572|-15.3571|-17.1571|-13.2572|-17.9572|-21.1236|-17.7236|-17.4755|-18.4755|-17.6165|-18.2165|-16.0165|-11.6165|-17.0165|-17.1165|-12.4165|-8.6165|-4.1165|-14.8165|-15.6165|-20.6165|-15.1165|-8.9165
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP||-0.0866|-0.0965|-0.0944|-0.095|-0.0959|0.0382|0.0402|0.0402|0.0422|0.0522|0.0512|0.0422|0.0649|-0.0293|-0.0233|-0.0173|-0.0263|-0.0243|-0.0283|-0.0313|-0.0293|-0.0153|-0.0433|-0.0523|-0.0473|-0.0453|-0.0523|-0.0677|-0.0666|-0.0636|-0.0626|-0.0674|-0.0704|-0.0484|-0.0604|-0.0634|-0.0444|-0.0534|-0.0524|-0.0494|-0.0584|-0.0474|-0.0624|-0.0732|0.0196|0.0006|0.0126|0.0206|0.0236|0.0496|0.0566|0.0636|0.0619|0.0571|0.0516|0.0626|0.0727|0.0618|0.0711|0.0736|0.065|0.0675|0.0645|0.0659|0.0779|0.0769||0.083|0.0801|0.0753|0.0903|0.0693|0.0813|0.0863|||0.0922|-0.0259|-0.0109|-0.0219|-0.0509|-0.0569|-0.0789|-0.0659|-0.0799|-0.0838|-0.0488|-0.0667|0.0242|0.0232|0.0492|0.047|0.0488|0.0523|0.0393|0.0483|0.0523|0.0536|0.0608|0.0595|0.0527|0.0457|0.0567|0.0507|0.0557|0.0447|0.0507|0.0552|0.0557|0.0709|0.0369|0.0529|0.0584|0.0437|0.0541|0.0499|0.0541|0.0371|0.0351|0.0321|0.0358|0.0398|0.0398|0.0438|0.0415|0.0388|0.0378|0.0388|0.04|0.0376|0.0356|0.0346|0.0376|0.0367|0.0417|0.0357|0.0327|0.0397|0.0277|0.0397|0.0416|0.0413|0.0439|0.0289|0.0319|0.0359|0.0439|0.0432|0.0448|0.0498|-0.0073|-0.0073||-0.0063|-0.0183|-0.0133|||-0.0133|-0.0153|-0.0113|-0.0043|-0.0253|-0.0333|-0.0273|-0.0233|-0.0143|-0.0143|-0.0103|-0.0263|-0.0193|-0.0233|-0.0043|-0.0213|-0.0223|-0.0333|-0.0293|-0.0303|-0.0313|-0.0183|-0.0283|-0.0303|-0.0303|-0.0323|-0.0363|-0.0453|-0.0454|-0.0541|-0.0461|-0.0428|-0.0408|-0.0388|-0.0508|-0.0476|-0.0447|-0.0427|-0.0606|-0.0507|0.008|0.008|0.009|0.017|0.02|0.021|0.027|0.027|0.038|0.034|0.038|0.039|0.045|0.041|0.041|0.036|0.037|0.026|0.029|0.021|0.015|0.033|0.037|0.0381|0.0521|0.035|0.03|0.012|0.031|0.0326|0.0286|0.0326|0.0367|0.0386|-0.0104|-0.0064|-0.0124|-0.0104|-0.0174|-0.0164|-0.0134|-0.0074|-0.0044|-0.0134|-0.0164|-0.0114|-0.0074|-0.0144|-0.0164|-0.0164|-0.0204|-0.0164|-0.0174
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||-0.29|-0.43|-0.4778|-0.4366||-0.5166||||-0.4136|||-0.2936|||||-0.5336||-0.5136|-0.4336|||-0.6736|-0.4936||||-0.9136|-0.6784||||||-0.8738||0.1938|0.3138||0.6338|0.3538||0.4738|0.5338|0.8938|0.7738||||0.2538|0.6338|1.1938||||||1.0246||1.1046|||-0.3633||||-0.0433|||-0.3033|||-0.2033||||||||-0.9833|||-0.3033|-1.1833|-0.9415|||0.0833||0.3833|0.4099||0.5699|0.4366|0.4106||0.234|||0.26|-0.2889|-0.181|||0.1345|0.1494|||||0.1211||||||||||||||||||0.1611||-0.1835|-0.1305||0.0599|0.0599|0.0999|||0.111|0.1233||||||0.137||||||||0.1522||||||0.1146|||0.2146|0.1317|0.1364|0.156|0.1733|0.1926|0.2444|-0.0035|||-0.1035||-0.2035|||-0.2035|||||-0.2635||-0.3435|||-0.1635||-0.2035|||-0.2035||-0.1835||||-0.1235||||||-0.3335||||||||-0.2735|-0.2719|-0.419|-0.458|-0.7007|||-0.289||||-0.349|-0.4055|-0.46|-0.4777|-0.4257||-0.4857||-0.4529||-0.3722|-0.5322|-0.5802|||0.2782|0.4982||0.5214|0.3738|||||0.4064|
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||2.6513|3.2968|4.5187|6.1513|6.8009|5.5051|5.6521|7.6051|3.553|4.003|6.203|6.3894|7.1023|5.2523|6.3023|7.522|5.5169|5.4169|6.3041|4.7712|2.2512|3.3212|1.7358|1.9712|3.6712|4.8978|3.6686|3.6718|3.2712|2.2804|4.4623|5.873|6.3953|6.5199|7.3542|7.3556|6.541|6.4523|7.1282||5.6637|2.8791|2.5597|3.9034|3.5299|2.5291||1.9371|3.3585|4.2374|3.8291|3.3791|4.3217|6.6911|6.9178|7.0281|6.7466|7.8429|8.9376|9.8412|-3.648|-5.6613|-4.7987|-2.8479|-0.5979|-1.6427||-3.0744|-2.8479|-5.5479|-5.4856|-7.2209|-7.6998|-10.911||||-7.2979|-5.1819|-4.8422|-6.4479|-9.7979|-12.7979|-10.9979|-13.1979|-11.2866|-11.8796|-12.5828|-12.7165|-14.6317|-11.3276|-15.1478|-13.8687|5.3515|6.4015|4.4054|5.7304|9.7304|6.5949|-0.6464|-1.9964|-0.4464|-0.8221|-3.0964|-3.6964|-3.3964|-3.8464|-5.6464|-8.9964|-6.5008|-7.9008|-9.1481|-7.8118|-8.7659|1.5845|1.7345|3.7345|4.4845|5.6845|5.1212|6.3845|5.8845|-0.2141|-2.7141|-5.8641|-5.1141|-5.2141|-5.8641|-4.8141|-7.3641|-4.221|-4.5241|-4.996|-6.2117|-6.146|-4.396|-5.2866|-6.846|-7.9733|-8.2858|-10.629|-4.6334|-5.5962|-4.4258|-2.8275|-3.5989|-4.1291|-2.9258|-5.0789|-4.7758|-2.9758|-1.9758|||-3.6595|-3.8258||||-5.5758|-10.1258|-10.4077|-9.4979|-13.256|-10.7456|-4.9032|-8.3315|-6.4265|-7.4217|-8.1889|-7.8266|-8.6734|-6.3734|-6.9734|-9.7734|-7.7239|-10.1239|1.4207|4.2793|5.1293|6.4293|5.0293|9.0293|-0.0884|-3.3884|-3.6884|-3.1884|-6.8884|-6.3884|-9.5884|-9.7884|-10.0991|-12.022|-9.1632|-10.7234|-11.4424|-12.436|-12.4623|-8.908|-8.7242|-10.3759|-11.2556|-5.5911|-4.8995|-7.3911|-6.5411|-7.0875|-7.4911|-8.2456|-4.791|-5.5911|-7.4177|-8.9615|-9.1911|-8.9911|-9.3829|-6.4843|-4.7843|-8.5843|-9.3144|-9.7948|-9.4948|-8.3948|6.4664|7.8005|8.0005|7.0617|6.1582|6.9003|5.5336|7.1096|6.5218|5.552|6.2022|7.1358|6.9564|6.1735|6.9735|2.3735|5.3735|7.2735|5.9452|4.5452|5.0452|5.0452|5.6452|6.0452|6.2452|3.9452|7.6452|7.2452
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||-0.8154|-0.7576|-0.7879|-0.7922|-0.8696|-0.8779|-0.9138|-0.8081|0.1501|0.1901|0.1201|0.1301|0.0901|0.2201|0.2101|0.3401|0.4401|0.2201|0.3601|0.3501|0.4201|0.4801|0.4001|0.2101|0.4201|0.5201|0.2701|0.1801|0.1701|0.0601|0.1201|0.1501|0.3201|0.4301|0.4801|0.4701|0.7201|0.9401|0.8601|0.7801|0.6901|0.7701|1.5901|0.6119|0.2419|0.3719|0.3519|0.2319|0.2819|0.3419|0.2619|0.2319|0.2919|0.4319|0.4519|0.6919|0.8819|0.6563|0.7763|0.8414|0.3814|0.6414|0.6479|0.6779|0.8079|0.7266||0.6777|0.7977|0.6777|0.6677|0.6077|0.5177|0.2377|||0.2777|0.9777|-0.0772|-0.3072|-0.4572|-0.4872|-0.7272|-0.5472|-0.8472|-1.0013|-0.8987|-1.0068|-0.7943|-0.9853|0.3234|0.5034|0.6234|0.6134|0.5334|0.6434|0.7934|0.9734|0.8538|-0.1663|-0.2963|-0.2663|-0.1263|-0.2763|-0.6063|-0.4763|-0.8963|-1.0691|0.1528|0.4228|0.3228|0.4428|0.5728|0.4328|0.1228|0.0328|0.1528|0.1728|0.1628|0.1028|0.2628|0.2328|0.7328|0.5128|0.8728|0.7987|1.2947|0.2166|0.2866|0.2166|0.2866|0.2566|0.2266|0.2666|0.2666|0.2666|0.3966|0.3666|0.3989|0.3689|0.3389|0.4289|0.4689|0.3689|0.4289|0.4089|0.5121|0.3506|0.4506|0.4006|0.6235|-0.2799||-0.2799|-0.3299|-0.3099|||-0.4599|-0.4783|-0.4483|-0.4483|-0.5883|-0.6375|-0.5267|-0.3747|-0.3547|-0.4247|-0.3708|-0.395|-0.195|-0.215|-0.195|-0.225|-0.335|-0.415|-0.395|-0.4888|-0.4654|-0.4727|-0.5329|-0.4527|-0.3708|-0.4453|-0.4626|-0.5112|-0.4625|-0.486|-0.556|-0.456|-0.5917|-0.5021|-0.4321|-0.604|-0.5578|-0.5626|-0.6523|-0.6592|0.0747|0.1947|0.1547|0.0647|0.3047|0.5447|0.6719|0.4188|0.5806|0.2706|0.3406|0.5006|0.4179|0.4379|0.5279|0.6981|0.5281|-0.1853|-0.4653|-0.4458|-0.3884|-0.2984|-0.3184|-0.1584|-0.2584|-0.1684|-0.0584|-0.1984|-0.1884|-0.2884|-0.2584|-0.2884|-0.2584|-0.3884|-0.3884|-0.3959|-0.3359|-0.4959|-0.4299|-0.4954|-0.541|-0.4308|-0.3308|-0.3908|-0.4776|-0.4623|-0.4714|-0.5164|-0.5064|-0.5764|-0.6788|-0.6458|-0.7404
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06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||-33.4695|-32.6327|-28.7071|-31.2071|-36.9857|-31.9857|-31.4857|-29.4857|-39.9857|-40.9857|-44.1507|5.1378|7.6378|3.1378|14.1378|16.1378|24.6378|26.1378|21.1378|5.1378|22.6378|21.1378|24.6378|30.6378|33.1378|32.1378|23.6378|17.6378|22.6378|22.6378||16.6378|18.1378|15.1378|26.1378|28.1378|33.6378|42.1378|43.7365|45.0172||41.5172|35.7893|32.2893|37.7893|28.2893||31.7893|33.2893|32.2893|29.2893|31.7893|36.2893|36.2893|46.7893|50.8556|33.8556|41.8556|47.5414|40.5414|25.5414|28.5414|23.5414|21.5414|27.0414|43.0414||40.1571|42.9801|39.9501|42.3245|45.3245|37.3245|26.3245|||30.8245|39.3245|52.3245|-0.6639|-12.1639|-16.6639|-38.6639|-30.1639|-46.1639|-32.6639|-34.1639|-39.6639|-39.6639|-46.6639|-53.5432|-49.6869|-62.291|10.0328|17.5328|5.5328|41.0328|45.5328|39.5364|50.4293|48.0507|32.0507|29.5507|34.5507|37.0507|51.0507|37.0507|46.6512|25.1512|29.6512|41.8069|32.0345|34.0345|30.5345|40.5345|34.0345|36.5345|37.5345|35.0345|34.5345|44.0345|54.2883|63.776|-37.5288|-46.032|-40.6744|-38.7173|-30.7173|-28.7173|-25.7173|-20.2173|-29.2173|-34.7173|-39.2173|-41.2173|-39.2173|-19.7173|-33.2173|-34.7173|-49.547|10.6294|13.6294|16.1294|20.6294|23.1294|29.1294|23.6294|25.1294|23.6294||35.1294|40.6294|||46.0261|37.0261||||33.5261|33.0261|25.5261|28.0261|25.0261|26.5261|22.0261|36.0261|27.0261|32.5261|18.5261|26.0261|35.5261|39.8979|38.8979|45.8979|62.7199|-26.0436|-25.0436|-22.5436|-34.0436|-37.7328|-39.7328|-40.0038|16.8983|4.8983|4.3983|14.8983|22.3983|27.8983|33.7758|33.862|30.3453|31.3453|17.3453|16.3453|17.8453|10.8453|15.8453|19.8453|17.3453|22.8453|22.3453|19.8453|23.8453|23.3453|22.8453|20.3453|17.3453|17.8453|20.3453|31.8453|27.8453|30.8453|28.3453|31.8453|32.8453|33.9529|33.9529|31.9529|-5.344|-7.844|-7.844|-0.844|-6.344|-15.344|-21.844|-22.344|-22.844|-23.344|-22.844|-22.344|-18.344|-40.844|-28.344|-31.844|-34.844|-30.844|-36.344|-46.41|-41.2889|-32.2147|-34.7147|-43.3982|-23.3982|-24.3982|-17.8982|-23.3982|-33.3982|-20.8982|-20.3982|-26.3982
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP||0.9011|0.8301|0.9301|0.7551|1.0321|1.2531|1.1201|1.2301|1.0821|1.2551|0.9311|0.7811|1.6341|1.7801|1.6101|1.2361|0.9111|1.4501|2.2299|1.8249|2.2149|2.1535|2.4275|2.1035|2.0925|2.0985|2.1345|2.2535|1.8785|1.8655|2.1715|2.5885|2.3425|2.4225|2.5135|2.1425|3.3325|4.462|-0.8683||-1.2883|-1.3293|-1.4803|-1.6025|-1.8581|-1.7882||-1.581|-1.7696|-1.81|-1.982|-1.7329|-1.6471|-1.5201|-1.5491|-1.7991|-1.8531|-2.1738|-1.9838|-2.2098|-2.1518|-2.2518|-2.6775|-2.9208|-3.0348|-3.0858||-3.4361|0.0624|0.1564|0.6764|0.9194|1.3554|1.3734||||1.2554|1.3324|1.4054|1.4054|3.5054|7.6341|2.1165|1.6175|2.9|-1.1874|-1.3076|-1.3764|-1.5877|-1.4926|-1.4765|-1.5053|-1.6784|-1.679|-1.8866|-1.9929|-2.1928|-2.3942|-2.4871|-2.5171|-2.8444|-2.8564|-2.9412|-3.4753|-3.4304|-3.7071|-4.1866|-4.5155|-5.1868|-5.9485|-2.4236|-2.2436|-2.1756|-2.4036|-2.2736|-1.7016|-1.3936|-1.3436|-1.3436|-3.4436|-3.9072|-3.5602|-3.7724|-4.111|-3.9473|-4.4881|-3.9881|-4.0207|-3.6187|-2.4187|-3.1127|-3.5807|-3.6558|-4.1238|-4.312|-4.3332|-4.5482|-4.2649|-4.4177|-3.9874|-4.6094|-4.3189|-4.4989|-4.6789|-4.2355|-4.2039|-3.7839|-3.3839|-3.6039|-3.2439|-2.7839|||-3.1639|-4.3839||||-5.6621|-5.7379|0.481|0.321|0.041|1.741|1.721|2.881|3.641|5.261|4.2699|-0.7972|-1.7572|-1.3772|-0.8972|-1.9772|-3.2172|-3.4789|-3.8789|-4.3466|-4.4851|-4.809|-4.6377|-5.5697|-5.8219|-5.4132|-6.3802|-6.3625|-7.3239|-7.4199|-8.1765|-8.2884|-9.4826|-9.9307|-11.0274|-12.236|-13.0378|-14.5431|-15.4946|-17.3684|-18.6116|-20.1773|-21.0748|-23.2564|-26.1094|-28.7626|-31.1296|-34.7273|-36.3537|5.4186|5.4186|5.4186|11.3986|9.4186|7.4186|8.0986|18.4786|31.4186|11.2186|4.1186|5.4186|8.1386|10.6386|11.8186|9.4186|13.4186|25.4186|39.3986|25.8551|-15.693|-17.893|-17.783|-21.193|-20.5627|-21.9191|-24.8768|-27.7626|-26.9812|-31.6208|-33.2275|-36.1217|-39.3458|-42.027|-47.1367|-51.4335|-58.5228|-59.0976|-68.0901|-78.6323|-57.0886|-44.2341|-53.3556
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||2.1071|2.5801|1.964|3.1961|1.0764|1.8264|2.0043|1.4427|2.0427|1.7752|1.7724|1.5638|1.8681|1.4405|1.0905|1.0905|1.2905|1.0905|1.0405|1.0905|1.0905|1.1905|0.9905|1.5905|2.0533|1.787|2.3439|1.8765|1.7739|0.9096|1.6596|1.5596|1.9096|1.994|2.3878|1.8275|1.8775|2.3856|1.7356||1.1356|0.9856|1.1856|0.8856|0.9856|1.0856||1.0356|1.0856|0.9856|1.0356|1.0856|1.2856|1.5856|1.0356|1.0856|0.5356|1.2856|2.3856|2.3856|2.809|2.9045|2.6531|2.1531|2.6531|3.3229||2.4171|2.469|3.3239|2.4793|-0.0275|-0.0275|-0.9275||||-0.7275|-0.2775|-0.4775|-1.7775|-1.8775|-2.6275|-2.0275|-2.1775|-2.2681|-0.9181|-1.4181|-0.9681|-1.1681|-0.7181|-0.7181|-0.4681|-0.8681|-0.9681|-1.0681|-1.1681|-0.8681|-1.3681|-1.2681|-1.4681|-1.6681|-2.2181|-1.7681|-2.6681|-2.2507|-2.7897|-2.7502|-2.7502|0.2993|0.1993|0.7493|1.1493|1.0993|1.0493|1.3493|1.3493|1.5493|1.9993|1.6993|2.7993|2.2663|0.9663|1.0663|1.1163|1.0663|1.9663|1.3663|1.0663|0.6163|1.7163|2.3431|-0.6024|-1.1024|-1.7024|-1.6906|-1.3906|-1.2906|-1.2906|-1.4906|-1.3906|-1.5906|-1.3906|-1.5906|-1.7146|-1.8468|-1.8714|-2.3238|-1.9323|-1.4323|-1.4323|-0.9323|||-1.7823|-1.3823||||-1.5823|-1.6823|-1.8303|-1.7918|-1.7418|-1.3418|-0.8918|-0.7918|-1.4418|-1.1418|-0.8418|-0.8418|-0.6918|-0.3418|-0.8918|-1.1918|-1.1418|-1.0918|-1.8918|-1.9418|-1.8918|-1.5918|-2.1918|-2.2918|-2.7418|-2.4055|-2.2555|-2.3555|-2.4055|-2.8784|-2.8538|-3.1208|-3.2648|-3.0054|-3.3711|1.8193|2.2853|2.3184|1.9184|1.8684|2.4184|2.0684|2.6965|1.7465|1.9965|2.2378|2.3865|2.087|2.387|2.237|2.537|2.5244|2.1132|2.631|1.831|1.981|2.281|0.881|0.781|1.331|1.981|1.681|1.681|2.281|2.0261|1.8097|2.0597|2.0941|1.9879|2.3254|2.2094|1.9094|2.1594|2.0876|1.6876|1.6376|1.0876|1.3876|1.3376|1.2376|2.1876|2.6501|2.1103|1.2103|1.1103|1.4603|1.7603|1.8103|1.6103|1.0603|1.4603|2.3103
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP||6.4974|10.9974|12.4974|16.1934|9.1934|13.4511|11.0698|5.5198|4.5698|4.3198|3.0698|4.8198|3.0698|2.5698|2.5698|2.5698|2.0698|2.0698|2.0698|2.5698|3.0698|2.5698|1.0698|1.0698|1.5698|1.5698|1.0698|1.0698|1.5698|2.5698|3.0698|1.0698|0.0698|0.5698|2.0698|4.1698|5.5698|6.0698|7.0698|3.5698|3.0698|4.8198|6.5698|5.5698|7.5698|8.5698|9.4234|-0.6895|-4.6895||-8.1895|-8.5739|-8.0788|-9.3895|-8.9847|-7.9847|-7.2764|-6.7764|-7.2764|-8.2764|-8.5264|-7.7764|-7.7764|-7.2764||-6.7764|-8.2764|-8.0264|-7.2764|-8.7764|-9.7764|-10.7677|-10.1461|-8.8214|||-8.3214|-6.3214|-3.8214|-2.3214|-5.3214|-5.3214|-7.3214|-5.2714|-7.8214|-10.3214|-9.5714|-7.8214|-9.8214|-7.6214|-4.8714|-5.8214|-5.8214|-5.5714|-6.0714|-3.1214|-1.8214|-0.7214|-1.3214|-2.3214|-4.3214|-5.3214|-4.3214|-2.8214|-4.3214|-6.8214|-7.0714|-7.5214|-9.5714|-7.9421|-7.5282|-7.9838|-7.6826|-8.7354|-8.7776|-8.9276|-8.5276|-7.2776|-10.2776|-10.4232|1.2269|1.2269|2.2269|2.0269|1.2269|2.7269|3.2269|3.7269|2.2269|3.7269|3.7269|4.2269|3.7269|5.7269|5.7269|5.2269|2.7269|4.2269|4.2269|7.2269|9.2269|7.7269|5.7269|6.7269|8.2269|7.2269|7.2269|9.2269|12.2269|13.3349|-2.0636|-2.5636||-4.0636|-6.3136|-5.0636|||-4.5636|-6.0636|-6.5636|-6.0636|-6.5636|-9.0636|-8.3136|-11.0636|-11.5243|-8.5243|-11.0243|-11.537|-11.6564|-11.5604|-12.4288|-10.9288|-11.9288|-10.7288|-11.4288|-12.9288|-10.9288|-8.9288|-9.9288|-12.4288|-14.6788|-16.082|-17.2623|-15.9261|-17.1218|-15.3092|-15.0333|-16.112|-18.2921|-17.2921|-18.8421|2.2717|3.2717|5.2717|1.2717|4.2717|5.2717|6.7717|7.2717|9.2717|9.2717|10.2717|14.2717|11.7717|15.7717|19.5152|15.8472|21.2635|-3.5774|-4.6774|-10.1774|-11.1774|-12.6774|-12.1774|-11.4774|-17.4774|-19.5393|-18.0403|-16.1324|-18.1324|-17.1324|-17.4805|-17.1433|-18.6215|2.329|2.329|0.829|7.829|12.829|14.7978|13.2478|9.7478|11.2478|14.1478|12.7478|13.4478|14.7478|13.7478|12.7478|13.2478|15.7478|18.2478||-1.2697|-1.0197|-1.2697|-1.0197|-2.2697|-6.2697
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP||0.6581|1.2581|1.1781|1.1581|0.9381|0.8781|0.8381|0.8981|0.9181|0.8181|0.9381|0.8981|0.7581|0.9381|0.8381|0.9181|1.4381|1.6946|1.5207|1.2286|1.2086|1.1307|1.2974|-0.2534|-0.0534|-0.3534|-0.7134|-0.8734|-0.7334|-1.3334|-1.1134|-1.4134|-1.2038|-1.1396|-1.1596|-1.1796|-1.3739|0.2521|0.2321|0.4721|0.6121|0.5921|0.2121|0.3521|0.8121|1.2921|1.1321|1.1121|1.1721|1.1721|1.3521|1.5921|1.6721|1.7121|1.9533|1.6133|1.7488|1.6288|1.7488|1.5688|1.7688|1.8031|1.649|1.76|1.9011|1.9512||1.6521|1.8921|2.019|1.9811|2.0956|2.0752|-0.1752|||-0.4752|-0.2152|-0.2752|-0.6052|-1.2252|-0.9952|-1.8452|-1.3752|-2.2452|-3.0458|-1.542|0.3407|0.1807|0.1207|0.8807|0.9807|1.0607|1.2796|1.2707|1.296|1.216|1.456|-0.2201|-0.3401|-0.4801|-1.0001|-0.6801|-1.2201|-0.8201|-0.9001|-0.8401|-0.9401|-1.3001|0.9572|0.8172|0.9572|0.8772|0.6772|0.4772|0.2572|0.0972|0.0772|0.3172|0.0972|0.0572|0.0572|0.2372|0.0772|0.2972|0.4372|0.6372|0.0772|0.1572|0.0772|0.2772|0.0172|0.1172|0.1772|0.5172|0.6972|0.9972|1.1372|1.3172|1.2772|1.4772|1.2772|1.7772|1.9013|2.0499|1.9499|2.2699|1.7031|1.1831|1.4631|1.0596|0.9396|||1.0396|0.8196||||0.7196|0.7396|0.8596|1.0996|1.1796|1.594|-0.2542|-0.2342|-0.6942|-0.7942|-0.6342|-0.4342|-0.1742|-1.0742|-1.2542|-1.5642|-1.548|-1.5678|-1.7703|-2.0353|-2.2271|-1.6271|-1.8416|-1.7016|-2.1216|-1.7964|-0.3964|-0.4564|-0.7564|-0.4964|-0.4764|-0.6564|-0.2964|-0.9564|-0.8964|-1.0593|0.1059|0.0859|0.2059|0.1459|0.4259|0.3459|0.3859|0.5059|0.7859|0.9459|1.2565|0.9439|1.0477|1.2396|1.2574|1.2037|1.2742|1.2472|1.1872|1.0072|0.8272|0.3272|0.5672|0.5072|0.9672|1.2072|1.308|1.13|1.1467|1.1791|1.1391|1.2046|1.2133|0.9733|0.7733|0.9533|0.6733|0.5333|0.6333|0.9133|0.7133|1.0133|1.0333|0.8733|1.1533|1.2492|1.1203|1.3014|1.1525|1.2125|1.355|-0.227|-0.087|-0.427|-0.207|-0.347
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||2.4141|3.5141|3.9141|3.3141|3.2141|4.7141|3.7141|5.0141|4.9141|5.2141|6.6379|-2.1622|-2.3622|-2.2622|-2.5622|-2.4622|-2.5622|-1.5622|-1.6622|-2.1622|-2.6622|-3.6622|-4.6622|-5.0622|-6.1622|-7.2622|-6.8655|-7.4655|-6.6655|-6.5655|-8.2655|-8.9228|-11.1309|3.8524|3.7524|4.1524|5.9524|4.7524|5.7524|7.9524|8.5524|9.3524|11.1524|11.5916|11.174|13.9877|13.1475|6.3304|6.7304|5.3304|5.8304|6.8304|5.6949|6.4943|5.9146|5.8146|6.3295|5.5295|5.6295|4.1295|4.6295|4.2295|4.5295|5.5295|4.7161|6.679||5.9517|5.9158|5.4731|6.7423|5.9914|5.2981|5.4481|||6.6562|6.7152|6.5364|4.6204|4.3204|3.0704|2.5704|2.6204|0.2704|2.7204|6.4204|4.7476|5.364|5.3127|4.7127|4.4791|4.0291|2.2791|0.5291|1.1791|2.3291|2.9791|3.9291|4.1791|2.6791|2.2291|1.8791|1.1791|0.0291|0.3791|0.6291|0.7791|1.0791|1.4291|0.7791|0.8791|3.0291|2.6291|2.9291|3.7323|3.5804|3.4332|3.6832|3.9007|4.0564|4.2432|3.7008|3.8425|4.5306|3.8109|4.4609|4.4621|4.0603|2.4103|3.6103|4.5525|2.6525|2.9525|3.2525|3.3525|2.8025|1.9525|1.7025|2.8525|3.3025|3.9025|5.2722|3.5447|3.0447|3.1947|3.9947|4.2447|2.9447|3.9447|4.8947|4.4067||2.6567|2.2067|2.3567|||3.4067|2.7567|2.5067|3.6567|4.0067|-2.2789|-2.9289|-1.6289|-3.0789|-3.3289|-2.8289|-2.9289|-4.1849|-3.3721|-3.1321|-3.3321|-2.1321|-2.8321|-2.2821|-2.4321|-2.6821|-1.9821|-3.2321|-3.6821|-4.1103|-3.8103|-4.3975|-3.7093|-3.6593|-4.1763|-4.0263|-3.7959|-4.6093|-4.4631|-6.0201|-3.0714|-2.7714|-3.3714|-3.9044|-3.7799|-4.1471|-4.1884|-4.3735|-3.9735|-3.8735|-3.5735|-3.1735|-1.6235|-3.0735|-3.5235|-3.8735|-4.2817|-4.4019|0.2185|1.3185|2.2185|2.6185|2.9685|3.0685|3.0685|2.9685|3.5685|4.5685|5.1685|4.8955|6.8367|5.5713|-1.2464|-0.0964|-0.4964|-0.5964|-0.4964|-0.1464|-1.2464|-0.9964|-2.0964|-1.0464|-0.8964|-0.3964|-2.0464|-2.9627|0.5489|0.6989|0.5989|0.5989|0.4989|1.1489|1.4989|0.9989|1.1489|1.7989|2.0489|2.2989
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||4.4014|9.4014|9.2014|9.4014|10.2014|13.2014|13.2014|12.8127|14.8252|16.8169|13.741|17.8789|15.6557|9.4557|7.0557|7.2557|10.2557|11.2557|13.4557|13.4366|11.6366|13.2366|12.2366|13.8366|16.3518|16.4575|17.6617|13.6617|18.0617|9.2617|3.2617|6.2617|12.2617|11.8176|13.8176|7.0176|8.8176|11.8176|13.8176|11.9663|11.7663|12.7663|18.0292|-6.4483|-10.6484|-10.7204|-8.9412|-11.7412|-11.0125||-11.925|0.5518|1.7518|4.1518|4.5518|7.1518|6.5518|7.9518|12.5518|10.5131|11.5812|13.8027|12.4027|13.8404||13.0404|13.9893|15.03|14.03|13.0556|13.8729|17.6143|-1.4263|-7.4263|||-7.0263|-5.4263|-3.4263|-6.4263|-9.9263|-9.6263|-14.9263|-9.9263|-18.0263|-20.0292|-14.6213|3.7554|1.9554|4.6554|5.6554|12.6554|10.0616|12.3184|12.076|13.89|13.2945|14.605|-2.9335|-5.4335|-6.4335|-9.9335|-9.9335|-15.4335|-14.6928|-17.6143|-17.9621|-13.562|-17.7912|-11.8471|-13.8471|-14.2138|-12.2138|-15.7138|-15.2897|-11.2897|-12.7897|-14.2897|-17.9185|-12.9185|-14.9185|-13.9185|-15.9185|-16.4185|-18.4185|-19.2847|-17.2847|-18.2847|-21.7847|-7.3207|-5.8207|-6.8207|-4.3207|-3.8207|-6.3207|-6.3207|-6.3207|-4.3207|-1.3207|-3.8207|-3.3207|-1.3207|-6.8207|-13.3207|-15.1341|-17.9063|-13.9063|-17.0592|-10.5592|-5.0592|-3.0592|-3.0592||-4.0592|-8.0592|-4.0592|||-4.5592|-7.5592|-12.0592|-11.5592|-11.5592|-13.5592|-5.0592|-9.0592|-8.5592|-14.0592|-16.038|0.2854|3.2854|8.2854|8.2854|9.7854|11.7854|16.0116|17.0406|-5.4362|-6.9362|-4.9362|-7.9362|-7.9362|-13.9362|-12.9362|-15.6513|-15.6232|-14.1232|-14.1232|-18.6925|4.9553|3.4553|3.9553|3.9553|0.9553|1.4553|4.4553|1.9553|3.9553|0.9553|4.4553|8.4553|14.9553|19.1839|13.6839|16.6839|18.4801|15.4801|21.6446|15.6112|13.6112|17.1112|16.4443|15.4443|10.9443|9.9443|9.4443|9.4443|10.4443|15.4443|22.1603|17.4424|9.4424|11.4424|13.9424|16.4424|18.2138|18.932|19.7578|21.8142|18.1753|15.1753|13.1753|11.1753|14.1753|24.6753|17.9448|29.3831|-12.3868|-15.0243|-13.6244|-8.6244|-10.6244|-11.1244|-10.1244||-9.1244|-10.6244|-8.1244|-8.6244|-9.6244|-11.6244
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP||-12.9428|-9.8254|-11.5171|-8.9968|-10.2409|-10.0343|-8.6757|-8.8757|-9.744|-9.144|-7.547|-10.547|-8.5086|-9.3086|-8.3086|-5.3086|-7.7086|-6.5086|-5.1086|-2.3086|-1.3086|-0.7086|-2.7086|-0.7086|-1.7086|-0.9086|-1.3086|-1.5086|-2.5086|-4.9086|-1.5086|-6.5086|-5.1086|-7.7086|-6.3086|-9.0269|-4.8269|-8.0269|-7.0571|-8.2571|-6.8571|-8.4571|-9.3079|-10.3421|-11.0246|-12.494|-12.2988|-14.2988|-16.2988||7.0261|11.2261|7.2261|10.6261|7.8162|10.6162|9.7237|10.1237|9.6374|10.7734|9.7734|10.3704|10.8783|12.3647||13.5275|13.975|15.1167|16.0407|-1.3812|-2.1812|-3.3812|-4.7812|-3.7812|||-5.3812|-1.7812|-12.5812|-16.7812|-16.788|-13.988|-18.788|-16.3889|-18.1889|-21.0544|-18.4493|-18.3659|-22.2564|-17.6564|-14.2564|-12.2564|-6.0564|-0.0564|-7.2564|-5.2564|-8.2564|-3.4564|-2.8564|-8.8564|-11.0564|-10.2564|-10.0564|-11.8564|-15.0564|-9.8564|-11.2564|-11.796|-15.4235|-13.2235|3.3915|5.7915|6.5915|5.7915|4.7915|6.3915|7.1915|9.5915|11.9915|7.3915|9.7915|9.9915|15.3915|15.9915|15.7915|16.9915|18.9795|20.6883|22.7418|21.5419|21.7418|28.8465|21.5858|21.7858|23.3731|21.7257|32.1841|-8.9239|-6.7239|-8.1239|-11.7239|-15.1239|-17.1239|-19.0241|-16.8241|-19.2846|-18.722|-22.4578|-17.342|-17.1317|-15.7317|-14.5317||-16.1317|-14.5317|-15.7317|||-13.5317|-14.7317|-16.5317|-18.5317|-14.5492|-15.7492|-14.7492|-15.7492|-15.3492|-15.3492|-14.3492|-14.5492|-16.5492|-14.7492|-14.5492|-15.5492|-14.5492|-16.1492|-16.1492|-15.3492|-14.5492|-16.1492|-17.5492|-18.5658|-21.1842|-19.2845|-20.0596|-19.0505|-21.0505|-20.7117|-21.2751|-26.1679|-27.3605|-22.3605|-24.7605|-24.5605|-21.9605|-23.9605|-29.7895|-23.2576|-23.6353|-22.6353|-21.8353|-21.9522|-18.3522|-19.7522|-14.1522|-7.5522|-3.3522|-7.1522|-9.1522|-11.7522|-10.9522|-11.9522|-10.1522|-11.5522|-14.5522|-14.3522|-13.3522|-14.5522|-14.3522|-11.3522|-16.5522|-17.4412|-17.4412|-18.8281|-18.4281|-17.6281|-18.4281|-17.8281|-15.6281|-15.2281|-12.8281|-16.8281|-17.6281|-12.0281|-15.6281|-18.6281|-14.8281|-14.6281|-14.8281|-15.4281|-15.6281|-13.6281|-15.0281|-12.6281||-17.6281|-15.2281|-13.6281|-13.8281|-11.6281|-9.6281
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP||-0.2522|-0.2816|-0.2904|-0.2916|-0.2548|-0.3148|-0.3348|-0.3274|-0.3224|-0.3524|-0.3896|-0.3301|-0.2801|-0.3501|-0.4038|0.0184|0.0184|0.0684|0.0734|0.1284|0.2984|0.3769|0.3998|0.3118|0.3468|0.1968|0.0818|0.0518|0.1218|0.0668||0.2018|0.1768|0.1718|0.2268|0.2318|0.3118|0.3564|0.3893|0.3825|0.4075|0.4737|0.3752|0.4002|0.4602|0.2852||0.4052|0.4502|0.3652|0.1302|0.1852|0.2802|0.2602|0.3252|0.4552|0.3702|0.3252|0.3732|0.3825|0.4019|0.4052|0.3602|0.4152|0.3602|0.4302||0.4028|0.4778|0.3962|0.4946|0.4882|-0.1338|-0.2338|||-0.2388|-0.3488|-0.2438|-0.2038|-0.4238|-0.4438|-0.5038|-0.4501|-0.5001|-0.4274|-0.3376|-0.3974|-0.3474|-0.4274|-0.315|-0.255|-0.245|-0.23|-0.29|-0.285|-0.26|-0.125|-0.145|-0.13|-0.245|-0.285|-0.275|-0.165|-0.245|-0.295|-0.27|-0.35|-0.415|-0.3|-0.33|-0.395|-0.3673|-0.3823|-0.4104|-0.4004|-0.3704|-0.3604|-0.2504|-0.3054|-0.3404|-0.3654|-0.4004|-0.3904|-0.3854|-0.4754|-0.5254|-0.6399|-0.6496|-0.5507|-0.5696|-0.7104|0.4116|0.3417|0.3317|0.2867|0.3417|0.2867|0.3367|0.2417|0.2467|0.2517|0.1917|0.0967|0.0817|0.2217|0.1717|0.1967|0.2517||0.4617|0.5667|||0.5344|0.5882||||0.5298|0.4648|0.2498|0.3748|0.2198|0.2248|0.0348|0.1148|0.1698|0.2148|0.2148||0.2998|0.3398|0.3148|0.5148|0.5348|0.4786|-0.1102|-0.1752|-0.2802|-0.2402|-0.3452|-0.3868|-0.3568|-0.3818|-0.3827|-0.4077|-0.4344|-0.4824|-0.4808|-0.3558|-0.4408|-0.5545|-0.4362|-0.5121|-0.5401|-0.5514|-0.4264|-0.4865|-0.5162|-0.4363|-0.4253|-0.4223|-0.4464|-0.4427|-0.4527|-0.495|-0.5105|-0.4156|-0.552|-0.522|-0.51|-0.6244|0.1675|0.2025|0.2375|0.2275|0.2975|0.3375|0.2875|0.3675|0.3875|0.4806|0.4851|0.4095|0.4282|0.4782|0.3336|0.2136|0.2436|0.2236|0.1536|0.1936|0.1386|0.1286|0.0486|0.1986|0.2086|0.3036|0.3186|0.3836|0.4066|0.3866|0.3857|0.3307|0.4407|0.4978|-0.0105|-0.1305|-0.3355|-0.3955
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||-3.8203|-4.055|-1.975|-3.315|-2.115|-1.435|-1.915|-1.795|-2.335|-1.875|-2.155|-2.035|-2.875|-3.015|-3.375|-4.0349|-2.9549|-3.5949|-3.8844|-4.0282|-4.2535|-3.9173|-4.1736|-5.5063|-4.8581|-4.899|-4.3807|-5.0007|-4.4607|0.7353|2.3753|3.9153|4.1792|4.3502|3.9182|2.6582|3.3382|3.5182|3.8182|3.6782|3.2982|3.9582|4.7782|5.0346|3.1746|4.4746|5.6946|4.6296|2.6823|2.3623|2.3223|2.8823|1.8623|3.4623|3.6223|4.2423|4.1623|4.9125|-0.2675|-1.5875|-1.8275|-2.3075|-2.7275|-3.4475|-2.7875|-4.3475||-2.2475|-2.2075|-0.7475|-0.9875|-1.9075|-2.0476|-0.9275|||-1.8075|-2.1475|-2.8475|-3.6475|-4.4075|-3.3475|-3.8675|-3.6075|-4.3475|-4.1475|-5.1417|-3.9689|-4.2689|-4.0689|-5.3127|-4.5724|-4.6296|-4.5796|-4.5796|-5.4296|-6.2912|-6.0513|-6.2459|-6.8066|-6.6962|-7.618|-7.62|-7.5|-8.8806|-7.959|-8.1683|-7.6803|-8.8303|-6.6785|-7.2285|-7.1066|-7.6685|-9.0705|-6.8843|-3.4343|-3.7343|-1.8843|-2.1343|-3.5843|-2.1843|-3.0843|-3.3343|-3.9343|-5.2343|-4.3843|-4.9843|-4.6343|-5.1343|-5.6843|-6.1837|-6.2837|-7.6819|1.2026|2.2026|3.2026|3.3026|2.6026|3.7526|4.8526|5.2026|5.7026|4.6526|4.2026|4.9526|5.5526|4.6026|5.6526|4.7026|5.4526|6.5026|10.764|||5.9738|6.5953||||4.2453|4.2953|4.7453|6.4453|6.0476|7.173|4.273|4.073|5.323|3.223|5.773|6.4089|7.7293|6.2548|5.297|5.93|4.7349|5.9849|5.6249|4.6666|5.0017|5.2547|4.7108|4.987|5.2362|4.0362|3.6862|5.1862|5.4786|4.9286|6.6485|-4.0262|-3.0762|-3.6762|-4.3262|-4.8819|-5.2688|-5.2181|-5.8979|-6.1317|0.3101|0.6601|1.7601|2.3101|4.6101|6.0601|5.6362|-0.1632|-2.3132|-2.3132|-1.8632|-2.7132|-2.8132|-2.7132|-2.1632|-2.1132|-1.5632|-1.6632|-2.0632|-2.6632|-3.0132|-2.5632|-3.0632|-3.8132|-4.5536|-3.5609|-4.2109|1.0021|1.1521|1.5021|1.3021|3.5021|3.3217|3.2626|3.2626|3.2626|2.7626|2.1626|2.1126|3.0626|2.8626|2.5126|3.7626|4.1084|3.9982|3.448|3.5534|3.8593|3.8155|3.8655|4.345|3.8694
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|||||||||||||||||||||||-0.1088|||||||||||||||-0.1031|||||||||||||||||||||||||||||||0.0431|||0.0581||||||||||0.0691|||0.041|0.011|||||||0.071||||||||||-0.0235||||-0.0735||||||0.0486|||0.0407||||||-0.0377||-0.0436|0.0083|0.0383|0.0425|0.0472||||||||||0.05||||||||||||-0.0542|-0.0588|-0.049|-0.029|||||||||||||||||-0.064|-0.06|||-0.06|-0.0488|||-0.0388|||-0.0336||||||||||||||-0.0738|-0.0631||||||||||||||||||||||||||||||||0.0426|0.0476|0.0529||||||||||||||||||||||
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06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||4.0144|5.4327|2.7562|3.1562|2.1562|1.9562|2.5561|2.9562|3.6562|3.7562|3.6562|4.2562|5.3513|3.1442|1.8442|2.5442|2.1442|2.3442|2.7442|2.5442|2.2442|1.2442|0.2442|1.2442|1.5442|0.1442|1.4442|1.1442|1.9442|2.3442|2.4442|4.1442|4.3442|4.0442|4.1442|2.0442|3.4442|3.0442|3.0442||3.7442|5.1442|4.7158|5.262|5.2999|4.6999||4.3999|4.9443|5.5603|4.8493|5.6493|5.8493|5.6548|6.4831|6.3645|5.9328|6.0364|6.6905|5.6283|5.0676|5.7001|6.4251|4.1751|4.7668|4.8011||3.2511|2.6511|3.2511|5.1012|-0.5996|-0.6984|-2.0321||||-0.9164|-0.8164|-2.6164|-3.0664|-1.3664|-2.0664|-2.2664|-3.7664|-4.3496|-3.3996|-4.0995|-3.9745|-4.2911|-4.1518|-3.5018|-2.6518|-1.9018|-2.2518|-2.7518|-2.4018|-1.8018|-4.5018|-3.2799|-3.6299|-3.9299|-3.5799|-3.7299|-4.6471|-3.919|-4.7715|-3.6215|-3.9715|-1.2215|-2.4715|-2.7215|-3.9739|-3.7876|-3.2946|-3.9273|-3.8803|0.6472|0.9472|1.6972|0.8472|1.2972|1.4472|1.5472|2.0472|2.1972|2.1972|2.2472|2.6472|2.5472|2.9472|3.8972|4.033|-0.6371|-1.2371|-0.3371|-1.4871|-1.8371|-1.8871|-2.1371|-2.7371|-3.1566|-2.7566|-3.3066|-3.8491|-3.8739|0.2549|0.1049|0.9549|1.1049|1.2549|0.1049|||0.1549|1.3549||||1.5549|0.2549|0.8549|1.4549|1.1049|1.4049|2.2549|1.9549|2.2549|3.4549|3.4916|2.7637|3.2137|3.3597|3.8191|3.3026|3.4526|4.0001|-0.1846|-0.7346|-0.3846|-1.5846|-2.4846|-3.1346|-2.8346|-3.0346|-3.4846|-2.3346|-2.1346|-1.8846|-2.9846|-4.2346|-5.1698|2.3958|3.2958|3.0458|3.2458|3.1129|3.3629|2.9129|4.0198|3.1387|2.8513|2.3696|2.5196|2.7628|2.0628|1.3128|1.5628|1.6128|2.3128|2.3128|2.5628|2.5726|3.6223|2.3935|2.3935|2.0935|1.8435|2.4935|3.2935|3.7594|2.6438|2.8438|2.8938|3.1209|3.6313|3.2813|2.9311|2.9311|3.3811|3.7207|3.3285|3.0426|2.8426|2.0426|0.6426|1.2426|2.2426|1.6426|3.0926|3.7452|2.7952|2.7452|2.7952|2.7952|3.2475|3.7524|3.5024|3.2805|2.6172|3.5691
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||3.8304|8.8304|12.3304|16.3304|21.7283|15.6429|15.6429|23.6588|14.345|12.845|16.345|13.3975|15.8975|15.8975|20.3975|23.4278|18.0056|15.5056|19.0056|26.8951|17.2445|28.5772|-7.5552|-20.0552|3.2522|7.7522|12.2522|12.7522|0.2522|8.2522|11.7522|8.2522|7.7522|8.7522|9.7522|12.2522|13.5612|12.5612|11.0612||16.5612|8.3935|12.8935|12.7334|13.7334|12.7334||7.2334|10.7334|10.4834|5.2334|7.2334|9.7334|14.2334|12.5559|18.0559|12.5559|16.0559|18.0899|12.6555|5.2947||5.7947|12.7947|14.2947|20.6607||-0.0893|-0.0893|-3.0893|-3.3393|-9.5893|-11.7914|-7.537||||-8.8648|-3.3393|-7.1103|-12.5893|-19.0893|-29.1078|-20.0893|-28.2352|-38.2284|-33.2399|-21.1971|-19.3301|-21.1445|-18.913|-23.913|7.5011|11.0024|10.5011|10.0011|18.0011|23.928|15.1144|-2.2612|-9.7612|-6.2612|-11.2612|-18.7612|-19.6514|-15.8071|-19.0356|-22.1258|-20.1607|-11.5873|-13.0873|-14.7384|-12.2384|-11.2384|-13.2384|-14.7384|-18.2384|-18.126|-17.7233|-21.1925|-20.5473|-21.9136|-22.9318|-24.327|-30.2245|-25.4438|-27.1899|-29.1899|-26.8221|-29.8301|5.6948|4.1948|21.1948|23.3276|-17.8729|-22.8729|-16.8729|-19.8729|-19.2754|-21.6116|-23.4295|14.1964|17.1964|17.1964|22.1964|27.7182|7.4102|10.9102|13.9102|9.9102|12.9102|24.4102|||-3.6862|-2.6862||||-9.1862|-14.1862|-17.7526|-12.2526|-17.7526|11.5585|11.6218|12.1218|8.6218|9.1218|14.1218|16.5243|-0.1517|-12.3168|-18.3168|-22.0888|-13.6369|-16.1369|-18.6369|-15.9576|-16.0338|-15.0338|-19.0338|-6.4212|-9.1998|-8.1434|-9.3017|-4.4644|-14.0913|-11.1998|-8.5825|-11.6998|-12.1998|-20.4814|-18.4898|-17.0998|-17.4442|-19.8215|-24.4934|-18.9372|-20.7328|-20.9022|-17.823|-15.0812|-18.5625|-16.4736|-19.8783|-21.2555|-23.1537|-22.8092|-17.9696|-21.3294|-22.0496|-23.5982|-22.1602|-12.2529|-16.0319|-23.3572|-20.5844|-13.0379|-11.8713|-9.8713|-7.8713|-15.2738|-11.6837|-15.13|0.1472|12.2662|-1.3659|-3.9265|-12.2815|-8.7815|-12.2338|-15.8422|-18.4743|-18.9454|-13.3581|-20.7104|-18.1663|-17.8267|-7.2746|-1.8905|-12.4712|-14.223|-12.9262|-9.4383|-13.2508|-14.6396|-11.7508|-18.9867|6.2112|15.3721
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||1.4316|1.3116|1.6754|-0.1917|-0.0317|-0.1717|-0.0917|-0.7717|-1.1917|-0.2917|-0.5317|-0.4317|-0.0517|-0.1517|-0.5517|-0.8917|-0.8317|-1.4317|-1.7252|-1.7302|-1.8731|-1.7331|-1.8731|-1.3931|-1.6531|-2.0331|-2.4256|-2.2982|-1.9582|-2.3382||-3.2347|-2.5974|-3.0905|-1.7683|0.3573|0.7773|0.4973|1.0373|0.9173|1.0173|0.9973|1.2773|1.1373|1.2373|1.6173||0.8373|0.6773|0.2373|0.0573|0.1973|0.1973|0.6373|0.4373|1.3173|1.5973|1.8281|1.467|1.287|1.407|1.66|1.4029|1.4429|1.6029|1.6443||1.5748|1.1964|1.3627|1.1741|1.3734|1.3272|1.175|||1.175|1.175|1.235|0.995|0.675|0.555|0.095|0.535|0.355|0.675|1.035|1.455|1.77|-0.3757|-0.0757|-0.2757|-0.2957|-0.3757|-0.7357|-0.1357|-0.9957|-0.9757|-0.8957|-0.7357|-1.0557|-0.8957|-1.4157|-1.221|-0.941|-0.741|-0.921|-1.061|-1.2055|0.2207|0.4607|0.6207|0.8407|0.6207|0.5207|0.7007|0.9007|0.9007|1.2407|0.9407|0.8875|0.9036|1.0836|-0.7173|-0.897|-0.857|-0.9423|-0.9392|-0.9869|0.0732|0.0732|0.1532|0.2132|0.3332|0.5932|0.7332|0.7532|0.7932|0.7732|0.8332|0.9132|0.5532|0.6132|0.7132|0.6532|0.3332|0.3332|0.2932|0.5732||1.3532|1.4732|||0.8932|0.8332||||0.1332|0.1332|0.2332|0.3332|0.3332|0.4932|0.8132|0.8132|1.2532|0.8332|0.6532||0.9332|1.2932|1.1132|1.3132|1.3132|1.8291|-0.4389|-0.5389|-0.7589|-1.2989|-1.4789|-1.6389|-1.6389|-1.3389|-0.9389|-1.3389|-1.4189|-1.6754|-1.7749|-1.5601|-1.4801|-1.6235|-1.4816|-1.444|-1.3683|-0.9683|-0.8396|-0.9196|-0.8396|-0.7396|-0.752|-0.752|-0.852|-0.9256|-0.8406|-1.1206|-1.1251|-1.233|-1.153|-0.9922|-1.1958|-1.2875|-1.2562|-1.4168|-1.2687|-1.4619|-1.3458|-1.2858|-0.9658|-0.9658|-1.3058|-0.9858|-1.2458|-1.1058|-1.0366|-0.9766|-1.3166|-1.2129|-1.3043|-1.4181|-1.5398|-1.6398|-1.5587|-1.7985|0.5196|0.9596|0.5596|0.4596|0.9596|1.2996|-1.0966|-1.2966|-0.8366|-1.2366|-1.1166|-1.3166|-1.1966|-1.0566|-0.8366|-1.0966
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06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP||-10.7141|-10.7379|-12.7366|-15.0962|-6.6199|-7.6199|-7.6199|-7.736|-8.2234|-8.3593|-8.5416|-8.5416|-8.0416|-8.0416|-7.5416|-10.0416|-12.9608|-11.1239|0.6544|0.6544|2.6544|3.1544|5.6544|6.1544|6.6544|7.1544|7.1544|9.6544|9.6544|10.1544|11.6544|12.6544|13.3382|12.151|12.151|12.151|13.151|13.151|12.9456|12.8473|12.8473|12.8473|12.8473|11.8473|14.8473|27.5526|9.8955|9.3955|9.3955||9.3955|9.3955|9.3955|10.3955|8.8955|9.0978|10.1739|10.1739|10.8043|12.7001|10.326|10.326|8.026|8.326||10.826|12.4222|13.2658|-6.6723|-7.0137|-7.7375|-7.7727|-6.9608|-9.2132|||-6.2132|-6.0132|-6.2132|-7.2132|-7.7132|-5.2132|-7.2132|-5.7132|-7.2132|-7.348|-8.5728|-7.0476|-8.214|-6.66|-6.8333|-6.7814|-7.0127|-7.9794|-7.4493|-7.5393|-7.0393|-8.6547|-8.5942|-8.6|-8.1|-7.6|-6.6|-8.6|-9.22|-9.1534|-9.4949|-10.0332|-9.7764|-9.7764|-9.4764|-8.2764|-9.2764|-8.7764|-8.7764|-8.2764|-8.4764|-7.2764|-7.7764|-11.8764|-11.7764|-12.9738|-13.4154|-13.406|-14.9511|-13.5567|-17.2297|-16.6524|-17.539|-19.5442|-21.2325|-24.1612|-24.8515|-27.3817|-28.7574|-33.3971|-34.7135|-35.6463|-39.3463|-40.7736|-62.0929|7.6336|11.1336|12.6336|13.6336|12.1336|12.6336|12.6336|17.6336|22.1336|21.6929|23.1635||29.2474|18.886|15.7622|||15.816|15.816|16.0367|16.0367|16.0367|16.6635|16.6635|17.3836|18.3836|17.8374|19.1768|20.1533|20.1533|22.3682|18.8682|22.9092|-3.9574|-8.9574|-13.9574|-19.4574|-25.3415|1.5948|3.0948|1.5948|3.0948|3.0948|3.5948|4.0948|6.5948|8.0948|8.5948|12.5948|11.5948|14.0948|21.5948|23.5948|23.5948|29.7763|27.731|-3.4803|-6.9803|-19.4803|-17.9803|-18.9803|-21.1448|-23.8703|-21.8703|-21.8703|-21.8703|-17.8703|-17.3703|-20.3703|-22.8703|-22.8703|-24.3703|-27.3703|-31.8703|-33.9448|-34.4448|-39.5387|-40.6303|-45.185|-40.761|-53.7346|-27.2968|-26.2968|-27.2968|-24.7968|-24.2968|-21.7968|-27.7968|-34.2968|-35.3407|-27.8407|-39.8407|-33.1509|-29.0343|-30.672|-24.8827|-27.3827|-26.9319|-24.4319|-25.4319|-18.9319|-18.9319|-18.9319||-14.9319|-18.4319|-18.4319|-26.4319|-27.9319|-30.3466
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06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||-0.0027|-0.0077|-0.0077|-0.0127|-0.0136|-0.0136|-0.0086|-0.0086|-0.0136|-0.0086|-0.0136|-0.0187|-0.0214|0.0029|0.0079|0.0129|0.0129|0.0129|0.0129|0.0129|0.0099|0.011||0.0119|0.0119|0.0132|0.0147|0.0098|0.0148|0.0168||0.0118|0.0168|0.0173|0.0123|0.0123|0.0223|0.0208|0.0158|0.0208|0.0158|0.0208|0.0158||0.0258|0.0208|0.0242|0.0302|-0.0073|-0.0273|-0.0173|-0.0223|-0.0223|-0.0187|-0.0183|0.0003||0.0003|0.0053|0.0103|0.0103|0.0153|0.0153|0.0153|0.017|0.0143|0.0193|0.0206|0.0159|0.0238|0.0226|-0.0128|-0.0135|-0.0085|-0.0135|-0.0135|-0.0135|-0.0185|-0.0185|-0.0177|-0.0127|-0.0177|-0.0222|-0.0227|0.0059|0.0009|0.0059||0.0059|0.0159|0.0109|0.0109|0.0159|0.0109|0.0059|0.0059|0.0109|0.0134|0.0159|0.0259|-0.0064|-0.0114|-0.0114|-0.0114|-0.0114|-0.0164|-0.0164|-0.0114|-0.0164|-0.0164|0.0032|0.0032|0.0032|0.0032|0.0032|0.0032|0.0132|0.0183|-0.0024|-0.0024|||-0.0074|-0.0074|||-0.0074|-0.0124|-0.0174|-0.0124|-0.021|-0.0145|-0.013|-0.013|-0.003|-0.008|-0.013|-0.0092|-0.0092|-0.0042|-0.0042|-0.0142|-0.0143|-0.0143|-0.0143|-0.0143|-0.0159|-0.0202|-0.0205|-0.0208|-0.0177|-0.0127|-0.0127|-0.0127|-0.0177|-0.0141|-0.0154|-0.0157|-0.0163|-0.0163|-0.0167|-0.0155|-0.0183|-0.0162|-0.0241|-0.0154|-0.0182|-0.0193|-0.0143|-0.0193|-0.0193|-0.0226|-0.0192|-0.0142|-0.0192|-0.0249|-0.0154||-0.0204|-0.0216|-0.0266|0.0033|0.0083|0.0183||0.0083|0.0033|0.0083|0.0133|0.0183|0.0183|0.0083|0.0183|0.0184|0.0135|0.0151|0.0151|0.0051|0.0151|0.0243|-0.0137|-0.014|-0.014|-0.014|-0.009|-0.009|-0.019||-0.0133|-0.0142|-0.0092|-0.0142|-0.0092|-0.0142|-0.0169|-0.0171|-0.0175|-0.0175|-0.0175
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP||-6.8239|-4.8239|-4.6294|0.8881|1.1881|1.1881|1.5881|2.1881|0.8881|1.2881|1.2881|0.0881|1.0881|1.1881|0.9881|2.2881|2.8881|2.9881|3.4881|3.0881|2.8881|2.6881|3.8881|2.6881|3.0881|2.4881|1.4881|2.7881|3.4881|3.4881||3.6881|2.0881|2.9881|2.1881|1.2881|1.3881|1.8881|1.0881|1.9881|3.0881|3.1881|2.6881|2.6881|2.6881|3.2881||4.4881|3.8881|4.1881|3.6881|3.8881|4.6881|5.0881|4.0881|4.8881|4.4881|5.7881|7.4812|7.2958|6.6713|-0.1842|-0.8842|-1.2842|-1.3842|-0.8842||-0.6842|-2.0842|-1.6842|-2.0842|-3.0842|-4.1342|-4.6842|||-6.2342|-5.2342|-5.7342|-6.2842|-7.2842|-6.7842|-6.8342|-6.0802|-8.2802|1.1356|3.8356|5.2356|5.5356|5.9356|6.1356|5.7356|5.3356|5.4356|5.0356|6.3062|-1.422|-1.222|-0.422|-4.172|-3.922|-5.072|-6.5133|0.5656|0.8156|1.3156|2.7156|3.0156|2.9156|2.6156|5.0156|4.8156|4.9156|5.31|3.31|2.61|3.91|2.61|2.91|3.71|3.51|4.81|4.31|4.21|5.01|6.31|7.55|5.35|6.1499|4.6499|6.05|5.6499|6.2777|5.1427|4.3427|6.9427|6.0095|4.4095|5.7328|5.8059|6.3065|-0.5527|-0.3527|-1.3527|-3.9527|-3.8703|-4.1203|-4.4642|0.1452||1.3452|1.6452|||2.0952|1.7952||||1.7952|2.5452|2.4452|2.2952|3.2452|2.7952|3.5452|4.5952|4.6452|4.3952|4.9452||6.3452|-0.5081|-2.5081|-2.1081|-2.7581|-2.7581|-1.8581|-2.8581|-4.2581|-5.1006|-4.7729|-4.7949|-5.0027|-4.9279|-4.3779|-5.4279|-5.1279|-4.3779|-5.8279|-4.6341|-5.9841|0.9311|1.1811|0.7811|1.1811|1.2811|0.7811|1.1811|3.0811|2.3811|2.1811|2.0811|2.3811|4.2811|5.8811|4.9811|4.7811|5.2811|5.5347|4.7347|5.6775|5.9257|3.9257|3.9257|4.2257|3.3257|4.5257|5.7286|-1.4159|-1.1159|-0.7159|-1.2159|-1.4159|-1.4659|-2.4159|-1.7159|-1.4659|-1.3659|-2.6159|-2.2159|-2.2159|-3.3659|-2.5159|-2.1659|-1.2159|-2.7659|-2.5659|-2.3659|-1.1159|-1.0159|-1.4159|-1.8159|-1.7659|-1.3659|-1.6659|-2.7159|-2.4159|-3.1659|-3.1659|-3.8159
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||-3.0244|-2.6244|-2.5244|-2.2244|-2.4244|-3.0744|-2.9244|-3.5744|-3.9244|-4.6604|0.9858|1.5858|2.2858|2.7358|2.9358|3.6858|2.6858|3.0858|4.3231|-1.2877|-2.1877|-1.0877|-1.7877|-1.8377|-3.1377|-3.4877|-4.5877|-3.6474|0.1441|2.5441|2.0441|2.8941|3.0934|2.9749|2.4249|3.0249|3.4054|3.3116|3.2295||3.3578|2.9004|3.0372|2.5372|2.3872|2.5372||2.7872|2.5372|2.8372|3.0372|3.3872|3.9872|3.5372|3.4372|4.2872|3.0938|3.9438|3.6753|3.5753|5.0226|-0.2595|-2.4095|-2.3595|-3.3095|-3.6095||-3.5731|-3.3231|-2.9231|-3.1731|-3.1231|-2.9231|-3.5731||||-3.7231|-3.5731|-3.7731|-4.5731|-4.6731|-5.5731|-3.3316|-3.4816|-5.0066|0.3016|1.7516|2.8016|2.5016|2.1516|2.8516|3.6934|2.6899|3.2027|3.5563|2.3563|2.9563|2.7063|3.3847|-0.0552|-0.2552|-0.9552|-1.4052|-1.1552|-0.8552|-2.6552|-3.0552|-3.1052|-1.2552|-1.9052|-2.1052|-1.2052|-0.8052|-1.5552|-2.0052|-1.7552|-1.7052|-1.6052|-2.5552|-2.2052|-2.2052|-1.8552|-2.0552|-2.2552|-2.3052|-2.9363|0.5565|0.8565|0.9565|1.0565|1.4565|1.3065|1.1565|1.1565|0.9565|1.6565|1.0065|0.9065|1.8565|1.9065|2.6065|2.3573|1.997|2.0355|2.2561|1.9128|2.2128|2.2948|2.4025|2.3667|2.738|||1.9183|1.5183||||1.2183|0.7183|1.2683|0.9683|0.4683|1.1683|1.1683|1.3683|1.3683|1.3683|1.7183|0.7183|0.8183|0.9683|0.9183|0.3183|0.6183|0.6183|0.6183|0.4183|0.8183|0.1683|0.5183|0.7183|0.8183|1.4683|1.9183|-0.9708|-1.8708|-1.9842|-1.838|-1.9005|-2.0923|-1.8664|-1.6682|-1.9175|-1.9175|-1.9675|-2.2473|-2.4494|-1.8494|-1.4017|-2.1017|-2.2492|-1.8087|-1.7587|-2.0087|-1.8587|-1.7087|-1.4587|-0.6587|-0.6087|-1.2087|-1.5587|-1.1087|-0.7087|-0.4587|-1.1087|-1.5087|-2.3087|-2.4087|-2.8319|-3.166|-2.6733|-2.43|-2.58|-2.9121|-2.6621|-2.8121|-2.8621|-2.5121|-2.1121|-2.8121|-2.2121|-4.0121|-4.0357|-3.2122|-3.5622|-3.6608|-4.4203|-4.0365|-4.0489|-3.7599|-3.1563|-2.1063|-1.7563|-2.6063|-3.4063|-3.1063|-2.6563|-1.6063|-1.4563
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||0.8306|0.4306|0.2306|0.0806|0.3306||||||||0.9306|||0.6822||||0.9822|1.6178|0.6142||-0.2334|-0.5084|-0.6084|-0.5084|-0.6584|-0.2584|-0.1584||-0.1084|||||||||-0.9084||-1.1584||-0.9851|-0.7601||-0.1851||||||||-1.0351||||||-0.5351||-0.4851||-0.3851|||||-0.3351|||-1.2851||||||-0.5351||||-0.1851|-1.5351|0.2617|0.7617|||0.7617||0.4117|0.9617|||1.2188|1.3117|||-1.4074|||||-1.336|||||||||||||-1.2345|||-1.1133|0.1791||1.0291|1.0995|1.1995|-0.6556|||||||||||-1.5056||||||0.6328||||1.1328||||||||-0.3467|||||-1.5467|-1.7186|-1.4933|-1.9433||-1.3433|-2.2433||||||1.9009|1.826||||-1.3499||||||-1.6499|-2.5499|||||||||||||||||||-1.1273|-1.7773|||||||-1.5729||||||||-1.4229||-1.9229|-1.9759|-2.2259|||||||||||||||||-1.4711||||||||||-2.3711
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1621|0.1801|0.2251|0.1986|0.0986|0.0986|0.0986|0.0986|0.0986|0.0986|0.1486|0.1486|0.1762|0.1374|0.1888|0.1574|0.1574|0.1574|0.1574|0.1574|0.1074|0.2074|0.2074|0.1074|0.1074|0.1074|0.1574|0.161|0.215|0.2445|0.1554|0.1554|0.2054|0.2054|0.2054|0.1054|0.1054|0.1054|0.1554|0.1054|0.1054|0.1554|0.1554|0.2054|0.2088|0.1626|0.2167|0.1714|0.1765|0.2572|0.2219|0.1771|0.1829|0.1894|0.1965|0.2045|0.2633|0.2731|0.2244|0.2244|0.2244|0.2744|0.2244|0.3244|0.2|0.2|0.25
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||-1.4849|0.026|0.066|0.266|0.306|0.866|0.786|0.566|0.586|0.466|1.026|1.426|1.2961|1.4761|1.3361|1.3561|1.3761|1.1561|1.1961|1.2361|1.6561|1.6361|1.1161|1.5161|1.6561|0.8361|0.8161|0.5961|0.7161|0.4961||0.8561|0.9761|1.0561|1.0561|1.4161|0.9361|1.2161|1.1961|1.7361||1.9961|2.119|1.9056|2.6201|1.5401||1.9201|1.9179|1.9521|-0.063|-0.203|-0.363|-1.263|-1.363|-1.483|-1.523|-0.663|-1.223|-1.7911|-1.625|-1.145|-1.3333|-1.3065|-0.8865|-0.9065||-0.9065|-0.7665|-0.7665|-1.0265|-0.7865|-0.9665|-1.2865|||-0.7865|-0.7665|-0.7865|-1.2665|-1.4665|-1.7865|-1.8665|-1.7265|-1.8665|-2.0272|-2.0642|-1.8061|-1.8261|-1.8546|-1.8968|-1.4837|-1.6537|-1.4837|-1.1437|-1.1537|-1.3337|-1.3237|-1.6637|-1.4537|-1.3137|-1.1637|-1.7237|-1.6037|-1.8803|-1.3603|-1.4703|-1.4903|-1.8203|-1.4725|-1.7967|-1.8346|-1.6635|-1.4635|-1.3335|-1.1835|-1.2335|-1.3335|-1.5935|-1.2435|-1.5135|-1.6734|-1.7154|-1.7432|-1.6448|-1.5748|-1.7648|-1.5448|-2.0003|-1.7254|-1.8521|-2.3256|-1.5647|-1.6647|-2.1035|-2.2067|-1.8833|-1.6333|-1.5233|-1.9133|-1.6933|-1.9933|-1.9933|-2.3517|-2.0017|-2.7997|0.9049|0.7949|1.5849||2.0349|1.8516|||1.7045|1.8145||||2.0972|2.237|1.747|2.167|2.1702|2.1102|2.563|2.3314|2.0714|2.2137|2.1337|2.3237|1.8637|1.3637|1.7637|2.8158|2.1286|-0.1161|-0.5161|-0.5661|-0.4861|-1.4661|-1.4661|-1.684|-1.7189|-1.6538|-2.0081|-2.1951|-1.8087|-1.7287|-0.9287|-0.6887|-1.1887|-1.6587|-1.8687|-1.4087|-1.7987|-1.5587|-1.4587|-1.4087|-1.5587|-1.5187|-1.8987|-2.0871|-1.7471|-1.4871|-1.8271|-2.3671|-2.0804|-2.0404|-1.9304|-1.5004|-2.3004|-2.3377|0.2184|0.8484|0.9284|0.8384|1.4084|1.7184|1.7584|2.0684|-0.1201|-0.0201|-0.5101|-0.5201|-1.1401|-0.9201|-0.6701|-0.5201|-0.7601|-0.9201|-1.4001|-1.4801|-1.3101|-1.3601|-1.3901|-1.1101|-0.9701|-0.9201|-0.8701|-1.5301|-1.5741|-1.6641|-1.4541|-1.3341|-1.4141|-1.4541|-2.0641|-2.3168|-1.9468|-1.8568
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06145|101076|/equities/agri-bank-of-c|CHINA_A50||0.3135|0.2835|0.2135|0.1235|0.1735|0.1635|0.1835|0.2335|0.0835|0.1735|0.2035|0.1135|0.2735|0.3135|0.3635|0.3035|0.37|0.3372|0.3413|0.3332|0.2865|0.2065|0.2365|0.2165|0.1365|0.1365|0.3365|0.3122|0.3042|0.3174|0.2482|0.2419|0.2738|0.2192|0.2266|0.1966|0.2346|0.2434|0.2482|0.2278|0.2478|0.2219|0.2244|0.2244||0.1844|0.1644|0.1744|0.1844|0.1544|0.1944|0.2644|0.2344|0.2244|0.2144|0.2444|0.3144|0.3249|0.3526|0.2426|0.2326|0.1626|0.1826|0.1026||||0.1426|0.3126|0.3457|0.2963|0.3609|0.291|0.3453|0.2153|0.2836|0.2962|0.3092|0.302|0.182|0.132|0.082|0.082|0.112|0.032||0.222|0.172|0.132|0.182|0.102|0.152|0.152|0.172|0.142|0.092|0.142|0.172|0.122|0.132|0.092|0.082|0.052|0.092|0.062|0.102|0.112|0.162|0.082|0.112|0.132|0.162|0.122|0.112|0.142|0.182|0.272|0.2522|0.3085|-0.0425|-0.0725|-0.1225|-0.1425|-0.1725|-0.2625|-0.2625|-0.2425|-0.2325|||||||-0.1225|-0.2425|-0.2225|-0.3525|-0.3183|-0.352|-0.3589|-0.3089|-0.3389|-0.3589|-0.3789|0.0459|0.0859|0.1259|0.2059|0.1359|0.0959|0.1459||0.2859|0.3529|0.2929|0.2829|0.2929|0.3416|0.3231|0.1731|0.1731|0.2331|0.2331|0.3174|0.2302|0.2602|0.2002|0.2802|0.2719|0.226|0.2217|0.2502|0.278|0.2275|0.2175|0.2683|0.2543|0.29|0.21|0.18|0.25|0.25|0.23|0.28|0.18|0.17|0.14|0.13|0.17|0.24|0.28|0.25|0.28|0.26|0.26|0.21|0.19|0.27|0.24|0.3|0.35|0.33|0.34|0.32|0.44|0.46|0.5382|0.4382|0.5482|0.3482|0.3382|0.1882|0.2782||||||0.3182|0.2182|0.4082|0.3582|-0.0301|-0.2101|-0.2901|-0.3301|-0.3301|||-0.3901|-0.3501|-0.4062|-0.2662|-0.3462|-0.409|-0.419|-0.4089|-0.4878|-0.2778|-0.4478|0.0269|0.2569|0.2993|0.2923|0.2923|0.2823|0.2423|0.2923|0.3459|0.2932
06146|100727|/equities/anhui-conch|CHINA_A50||-2.3406|-2.6279|-2.4355|-2.6122|-2.5286|-3.1573|0.6761|0.4861|2.6061|2.4368|0.5984|0.4984|0.4784|0.7484|1.3184|0.9771|1.1313|0.9075|1.0211|-0.0763|-0.1863|-0.0663|-0.2163|-0.9163|-0.9415|-0.9937|-0.2937|-0.3437|-0.4637|-0.8537|-1.0158|-1.0092|-0.9386|-0.7968|-0.9608|-0.9882|-0.9541|-0.9173|-1.0087|-0.9913|-0.992|-1.1661|-0.954|-1.2428||-0.8181|-0.9281|-0.9796|-1.0757|-1.3257|-0.9542|-0.8042|-0.7942|-1.1042|-1.2064|-1.3271|0.2337|0.4637|0.3037|0.1637|0.4037|0.3337|0.5037|0.4237||||0.4837|0.8337|0.9437|0.9737|1.2937|1.2837|1.5037|1.2837|1.5137|1.7237|1.9037|1.7837|1.5737|1.9837|2.1037|1.9037|1.2237|0.0537||0.5637|0.4737|0.6037|0.6937|1.0037|1.1637|1.0137|0.6937|1.1537|1.3237|1.0737|1.2437|1.2737|1.8408|1.4326|1.4384|1.2301|1.5401|1.5001|1.5284|1.4655|1.8277|-0.7549|-0.6449|-0.6949|-0.8949|-1.2949|-1.541|-1.3788|-1.5698|-1.4087|-1.4835|-1.5045|-1.5909|-1.2409|-0.9709|-1.2809|-1.0509|-1.0109|-1.1109|-1.2809|-1.3409|||||||-0.1709|-0.6309|-0.5909|-0.6809|-0.6209|-0.5109|-0.4609|-0.5509|-0.8909|-1.1509|-1.2609|-1.3409|-1.1709|-1.3209|-1.2709|-1.4909|-1.7366|-1.9945||-1.7917|-1.5891|-1.5491|-1.8707|-1.3953|-1.5053|-1.8153|-1.9681|-1.7779|-2.1215|-2.0815|-2.4796|-1.1396|-1.1496|-1.5996|-1.5196|-1.7496|-1.3996|-1.6496|-1.3896|-1.2196|-1.6096|-1.5896|-1.5796|-1.5896|-2.1396|-2.2929|-2.4943|-2.134|-1.894|-1.974|-1.604|-2.294|-1.814|-1.704|-1.604|-1.404|-0.844|-0.264|-1.144|-0.914|-1.384|-1.164|-1.214|-1.174|-1.784|-1.654|-2.514|-2.864|-2.5458|-2.8058|-2.9642|-3.0847|-3.2694|-2.6494|-2.7794|-2.4794|-3.3794|-3.2794|-4.1594|2.0704||||||2.5372|2.348|2.8005|1.275|-0.3398|-1.1798|-1.3798|-1.5388|-1.2388|||-1.3888|-1.3088|-1.4488|-1.857|-1.7411|-1.4145|-1.2645|-1.6645|-1.5237|-1.3837|-1.3237|-1.5837|-1.9541|-1.7918|-1.6113|-1.4613|-1.8013|-1.9032|-1.7302|-1.5444|-1.5944
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06148|9217|/equities/bank-of-china|CHINA_A50||-0.2423|-0.2423|-0.2636|-0.3107|-0.2891|-0.3129|0.01|0.08|0.03|0.1|0.14|0.12|0.16|0.15|0.2|0.14|0.27|0.2762|0.2062|0.2262|0.1962|0.1162|0.1462|0.1462|0.1162|0.0962|0.2962|0.3153|0.3164|0.2938|0.2653|-0.0012|-0.0412|-0.1712|-0.1612|-0.2435|-0.1828|-0.2009|-0.1915|-0.2115|0.0178|0.0378|0.0678|0.0878||0.0878|0.0778|0.0978|0.1278|0.0778|0.1378|0.1978|0.1878|0.1778|0.1778|0.1978|0.2378|0.2478|0.2378|0.1978|0.2178|0.1678|0.1878|0.0578||||0.0978|0.2678|0.2778|0.2278|0.3978|0.3226|0.3534|0.2534|0.3149|0.3331|0.3331|0.2531|0.1531|0.0931|0.0531|0.0831|0.1431|0.1131||0.3331|0.291|0.221|0.3022|0.2102|0.2763|0.2332|0.2332|0.1532|0.1132|0.1732|0.1832|0.1232|0.1232|0.1132|0.0832|0.0832|0.1432|0.1232|0.1632|0.1932|0.2232|0.1332|0.1732|0.1532|0.1832|0.1632|0.1132|0.1632|0.2132|0.3032|0.2832|0.3407|0.2207|0.1907|0.1907|0.1807|0.1607|0.0507|0.0607|0.0807|0.1007|||||||0.2307|0.0907|0.1207|0.0907|0.1907|0.1907|0.2307|0.2607|0.2307|0.2107|0.1307|0.2307|0.2407|0.3007|0.2407|0.1707|0.1307|0.1507||0.2907|0.3299|0.2799|0.2999|0.3099|0.3222|0.3152|0.2283|0.1983|0.2483|0.2576|0.2834|0.2476|0.2676|0.1976|0.2776|0.274|0.2258|0.2058|0.2643|0.2846|0.2046|0.2046|0.2474|0.2799|0.2878|0.2078|0.2078|0.2578|0.2631|0.2835|0.3133|0.2243|0.2043|0.1843|0.1543|0.1743|0.2243|0.2843|0.2737|0.3158|0.3139|0.3039|0.2439|0.2539|0.3239|0.3039|0.3339|0.3739|0.3839|0.3639|0.3739|0.4739|0.4739|0.5247|0.4447|0.5647|0.4447|0.4347|0.2347|0.3947||||||0.452|0.322|0.442|-0.0465|-0.0465|-0.2565|-0.3065|-0.3672|-0.3274|||-0.3982|-0.3592|-0.4168|-0.2468|-0.3668|-0.3684|-0.3784|-0.3954|-0.4232|-0.2832|-0.3932|0.0598|0.2698|0.3369|0.3157|0.3157|0.3369|0.2841|0.2941|0.3179|-0.0916
06149|101079|/equities/bank-of-comm|CHINA_A50||-0.4158|-0.3776|-0.3784|-0.4499|-0.4294|-0.4471|-0.4712|0.0708|0.0308|0.1108|0.1608|0.1008|0.1308|0.1908|0.2508|0.1608|0.3208|0.3308|0.2708|0.2808|0.3308|0.1808|0.2208|0.2108|0.1108|0.1508|0.4208|0.497|0.4294|0.4566|0.4057|0.2979|0.3255|0.3083|0.3684|0.2984|0.3402|0.3302|0.3263|0.3114|0.3314|0.3214|0.3314|0.3414||0.2414|0.1814|0.2214|0.2714|0.2714|0.3114|0.4155|0.3519|0.2719|0.2319|0.2419|0.3419|0.4232|0.416|0.346|0.256|0.206|0.226|0.156||||0.216|0.316|0.356|0.326|0.366|0.256|0.306|0.246|0.316|0.446|0.516|0.4939|0.3539|0.1639|0.0939|0.1139|0.1339|0.0839||0.4639|0.4011|0.2311|0.2711|0.1811|0.2611|0.283|0.283|0.374|-0.2265|-0.2065|-0.1265|-0.2165|-0.2065|-0.2665|-0.3165|-0.3577|-0.2877|-0.3724|-0.3535|-0.3135|-0.2535|-0.3835|-0.3439|-0.3626|-0.3126|-0.3726|-0.3926|-0.2926|-0.2026|-0.1526|-0.1426|-0.1326|-0.2126|-0.2326|-0.2526|-0.3126|-0.3826|-0.4545|-0.4673|-0.4953|-0.5012|||||||-0.4212|-0.5012|-0.2712|-0.5012|-0.463|-0.4878|-0.533|-0.383|-0.403|-0.453|-0.543|0.051|0.051|0.171|0.111|0.061|0.081|0.181||0.421|0.5086|0.3986|0.3886|0.4286|0.5134|0.536|0.4044|0.4228|0.4528|0.3228|0.3528|0.2428|0.3828|0.2628|0.4328|0.4098|0.3798|0.3198|0.3698|0.3598|0.2498|0.3398|0.4398|0.5281|0.5286|0.3286|0.2786|0.4086|0.3886|0.4386|0.489|0.3571|0.3671|0.3271|0.3171|0.3471|0.4571|0.5663|0.4793|0.5493|0.4993|0.4993|0.3893|0.4893|0.5093|0.5393|0.5993|0.6193|0.6093|0.6493|0.6093|0.7593|0.7793|0.9087|0.6687|0.8287|0.6687|0.6987|0.3487|0.6487||||||0.6987|0.5387|0.828|0.5612|0.7735|-0.3516|-0.4416|-0.4816|-0.4816|||-0.5771|-0.5071|-0.619|-0.4972|-0.5736|-0.5583|-0.5583|-0.6281|-0.6562|-0.5725|-0.8122|-0.6607|0.3543|0.4443|0.391|0.421|0.431|0.4994|0.4999|0.5721|0.4709
06150|100290|/equities/baoshan-steel|CHINA_A50||0.2175|0.2675|0.4775|0.4174|0.2174|0.3774|0.4474|0.4474|0.5883|0.4992|0.328|0.268|0.168|0.278|0.298|0.238|0.238|0.278|0.388|0.4834|0.4276|0.4479|0.4877|-0.2213|-0.2313|-0.2513|-0.2713|-0.2313|-0.2813|-0.3571|-0.277|-0.367|-0.2978|-0.2931|-0.3272|-0.2372|-0.2272|-0.2672|-0.2882|-0.2982|-0.3261|-0.3361|-0.2961|-0.4051||0.1294|0.0794|0.0594|0.1094|0.1894|0.2494|0.2494|0.3394|0.3294|0.3639|0.3539|0.3639|0.4275|0.3975|-0.0672|-0.0472|-0.0972|-0.0272|-0.0872||||-0.1372|-0.0472|-0.0572|-0.3372|-0.4572|-0.5091|-0.5051|-0.501|-0.431|-0.531|-0.4567|-0.5541|-0.5233|-0.5533|-0.5989|-0.5389|-0.6082|-0.768||0.2275|0.1975|0.2875|0.1675|0.2975|0.3875|0.4075|0.4975|0.5322|0.5261|0.3961|0.3161|0.4161|0.5061|0.4712|0.5712|0.5012|0.5631|0.4331|0.5531|0.5624|0.572|0.482|0.5588|0.4532|0.5913|0.546|0.236|0.326|0.316|0.256|0.256|0.346|0.366|0.406|0.456|0.456|0.496|0.506|0.556|0.306|0.326|||||||0.616|-0.0931|-0.3531|-0.3631|-0.4631|-0.3331|-0.3131|-0.1331|-0.2331|-0.3331|-0.4031|-0.4767|-0.5092|0.1034|0.1134|0.2934|0.2634|0.3034||0.3834|0.4234|0.4234|0.3734|0.4934|0.4438|0.4138|0.2038|0.3138|0.4438|-0.1533|-0.2233|-0.2633|-0.1233|-0.0233|-0.1033|-0.0633|-0.0933|-0.1833|-0.1933|-0.1933|-0.2333|-0.3933|-0.3933|-0.4133|-0.5175|-0.5472|-0.5614|-0.3514|-0.3914|-0.3914|-0.3214|-0.5414|-0.6216|-0.5705|-0.5905|-0.4905|-0.3705|-0.2505|-0.4105|-0.4205|-0.5105|-0.5205|-0.6805|-0.699|-0.489|-0.349|-0.669|-0.7183|-0.6583|-0.7383|-0.8525|-0.8456|-0.9974|-0.8174|-0.8774|-0.6074|-0.7674|-0.7774|-1.1474|0.5415||||||0.6922|0.4858|0.5681|0.4224|0.5182|-0.1825|-0.2925|-0.3025|-0.3225|||-0.3699|-0.3499|-0.4082|-0.3602|-0.4302|-0.381|-0.361|-0.3511|-0.3984|-0.3467|-0.3167|-0.4267|-0.317|-0.257|-0.297|-0.3378|-0.3914|-0.3438|-0.4259|-0.3873|-0.3873
06151|101143|/equities/cn-citic-bank|CHINA_A50||-0.4976|-0.4976|-0.5462|-0.6235|-0.5758|-0.6158|-0.6581|0.1146|0.0846|0.1746|0.1346|0.1446|0.2346|0.2846|0.3446|0.1846|0.4146|0.6346|0.6656|0.7102|0.6875|0.3675|0.3075|0.3975|0.2975|0.2575|0.5575|0.4975|0.3875|0.4875|0.4975|0.65|0.6389|0.5771|0.5722|0.4822|0.5022|0.5713|0.5113|0.5813|0.5813|0.5537|0.6702|0.7063||0.6153|0.3353|0.3753|0.3153|0.2953|0.4553|0.6786|0.4343|0.3443|0.3443|0.3643|0.4543|0.5137|0.6169|-0.0399|-0.0199|-0.1899|-0.2599|-0.3499||||-0.2799|-0.2899|-0.1399|-0.2899|-0.2299|-0.2899|-0.2199|-0.1699|-0.0899|-0.0799|-0.1399|-0.2699|-0.3999|-0.4699|-0.4699|-0.5699|-0.4999|-0.5999||0.3076|0.2576|0.1976|0.1976|0.1976|0.3376|0.3376|0.3676|0.4276|0.2976|0.5176|0.5623|0.5087|0.4796|0.4168|0.487|0.4045|0.4628|0.4853|0.5181|0.4339|0.5239|0.3452|0.3952|0.508|-0.0469|-0.2369|-0.2569|-0.1869|-0.1169|-0.0969|-0.0769|-0.0369|-0.1669|-0.2669|-0.2869|-0.3316|-0.3368|-0.3492|-0.3546|-0.384|-0.3912|||||||-0.3012|-0.4112|-0.3876|-0.4876|-0.3818|-0.4431|-0.4386|-0.3486|-0.3486|-0.3986|-0.4813|-0.437|-0.4443|-0.3643|-0.4243|-0.4243|-0.4541|-0.4641||-0.2641|-0.1841|-0.3041|-0.3041|-0.2341|-0.2941|-0.4041|-0.5241|-0.5623|-0.4485|-0.5585|-0.5133|-0.5537|0.0669|0.0769|0.4469|0.5066|0.4766|0.5463|0.612|0.5921|0.4121|0.4021|0.4521|0.4655|0.3255|0.2455|0.2155|0.3755|0.3355|0.4155|0.3555|0.1755|0.2355|0.2155|0.1555|0.2055|0.3555|0.4755|0.2855|0.3455|0.2955|0.2755|0.1355|0.1755|0.2655|0.2855|0.3455|0.3955|0.3955|0.3855|0.3855|0.4855|0.3955|0.5155|0.3155|0.5055|0.3355|0.4455|0.2455|0.8155||||||0.8372|0.498|0.6761|0.4401|0.5961|-0.1781|-0.3081|-0.3181|-0.3481|||-0.3781|-0.3881|-0.5096|-0.3739|-0.4577|-0.4822|-0.4822|-0.5042|-0.513|-0.4561|-0.5956|0.0999|0.3099|0.4099|0.3876|0.4076|0.4401|0.4202|0.3802|0.4764|0.4454
06152|101119|/equities/cn-commu-cons|CHINA_A50||-0.7097|-0.8241|0.0573|0.1173|0.1273|0.1873|0.4673|0.5173|1.2825|0.4678|0.2961|0.2561|0.2261|0.2861|0.3661|0.3561|0.4451|0.4457|0.311|0.261|0.251|0.261|0.261|0.101|0.291|0.331|0.3159|0.3959|0.3159|-0.2753|-0.3448|-0.3731|-0.2551|-0.1751|-0.2251|-0.2051|-0.1851|-0.1251|-0.2251|-0.1951|-0.2051|-0.2151|-0.1951|-0.2051||-0.2651|-0.2751|-0.3051|-0.3351|-0.3251|-0.4262|0.0862|0.1762|0.1862|0.2062|0.2362|0.3062|0.4062|0.3662|0.2362|0.1562|0.1962|0.2262|0.1362||||0.0762|0.0862|0.1762|0.5062|0.5295|0.5295|0.6333|0.6009|0.7077|0.7628|0.7528|0.6728|0.7628|0.7428|0.9328|1.1492|-0.1802|-0.7502||-0.3601|-0.4401|-0.4201|-0.5684|-0.496|-0.5048|-0.4148|-0.3648|-0.4448|-0.4448|-0.4548|-0.4348|-0.3148|-0.2448|-0.2748|-0.4748|-0.4848|-0.4748|-0.4748|-0.4248|-0.2348|-0.2948|-0.2348|-0.2148|-0.0748|-0.1248|-0.1748|-0.2548|-0.0848|-0.5348|-0.5719|-0.4019|-0.4319|-0.2519|-0.2919|-0.3219|-0.3519|-0.3919|-0.2919|-0.3419|-0.5219|-0.6304|||||||-0.5019|-0.5619|-0.5719|-0.6519|-0.6743|-0.6016|-0.6516|-0.5916|-0.6616|-0.5716|-0.7916|-0.9174|-0.8949|-0.8043|-0.7931|-0.819|-1.0055|-1.1445||0.3356|0.6156|0.5656|0.5156|0.7156|0.6856|0.5456|0.3956|0.6056|0.6556|0.3756|0.3656|0.4456|0.7656|0.7056|0.6956|0.5856|0.8456|0.7656|0.7856|0.8756|0.5256|0.4656|0.4156|0.3356|0.2256|0.3256|0.2756|0.7756|0.8556|0.9456|1.3956|0.8256|0.8956|1.1156|1.0056|1.2656|1.4556|1.8456|1.6785|2.0205|1.7355|1.8755|1.1155|1.1055|1.1255|1.3255|1.3155|1.2155|1.5255|1.4578|1.5078|1.0378|0.7778|1.0278|1.0078|1.6478|1.4278|1.153|0.223|1.253||||||1.2639|0.856|1.0905|0.6595|-0.0192|-0.2992|-0.3592|-0.3192|-0.4392|||-0.5786|-0.5095|-0.5395|-0.5127|-0.6453|-0.5953|-0.5476|-0.6434|-0.6727|-0.8841|-0.509|-0.55|0.1441|0.3241|0.4341|0.4829|0.4849|0.3749|0.4549|0.5449|-0.0772
06153|101137|/equities/constr-bank|CHINA_A50||-0.3328|-0.3428|-0.4328|-0.5425|-0.4356|-0.4723|-0.5209|0.0727|0.0027|0.1427|0.2327|0.2327|0.2927|0.2727|0.3427|0.3227|0.4427|0.4985|0.4583|0.4782|0.5282|0.4082|0.4882|0.5841|0.3141|0.2441|0.4441|0.4924|0.4354|0.4677|0.4024|0.3616|0.3633|0.1633|0.1433|0.0033|0.0333|0.0633|0.1133|0.1033|0.1433|0.1433|0.1533|0.2033||0.1733|0.1533|0.1933|0.2133|0.1833|0.2233|0.3133|0.3133|0.3033|0.3033|0.3233|0.3733|0.3933|0.4033|0.3133|0.3833|0.4533|0.3733|0.1933||||0.2033|0.5033|0.657|0.5005|0.6053|0.4553|0.5253|0.4153|0.5876|0.5612|0.5774|0.561|0.5576|0.4176|0.3676|0.4276|0.5976|0.5076||0.5476|0.434|0.334|0.494|0.184|0.294|0.254|0.314|0.244|0.154|0.204|0.244|0.164|0.194|0.144|0.124|0.114|0.154|0.114|0.164|0.194|0.304|0.114|0.164|0.174|0.244|0.204|0.164|0.244|0.304|0.444|0.4533|0.4833|0.4914|0.5114|0.5588|-0.0222|-0.1522|-0.4422|-0.4422|-0.4022|-0.3622|||||||-0.2022|-0.3322|-0.3022|-0.5722|-0.5585|-0.6133|-0.6279|-0.5079|-0.6479|-0.6479|-0.701|0.084|0.394|0.474|0.284|0.114|0.104|0.224||0.424|0.434|0.404|0.464|0.514|0.5995|0.5049|0.3649|0.3649|0.4349|0.4371|0.484|0.4017|0.4176|0.3176|0.4776|0.3918|0.4158|0.4026|0.4634|0.4063|0.2763|0.3163|0.3763|0.4436|0.4056|0.3056|0.2656|0.3656|0.3756|0.3756|0.4256|0.3828|0.3828|0.3328|0.3128|0.3628|0.4628|0.5588|0.4788|0.5888|0.6381|0.6181|0.4881|0.4781|0.5681|0.5681|0.6681|0.7181|0.6981|0.6981|0.7081|0.8681|0.8381|0.9181|0.7781|1.1081|0.9555|0.8955|0.6355|0.8055||||||0.738|0.458|0.768|0.5483|0.7464|-0.2993|-0.4093|-0.4593|-0.4093|||-0.5193|-0.5493|-0.5593|-0.3793|-0.5593|-0.6509|-0.6588|-0.6159|-0.6749|-0.6243|-0.7992|0.085|0.435|0.535|0.5089|0.5089|0.5243|0.4722|0.5422|0.5486|0.5156
06155|101099|/equities/china-life-ss|CHINA_A50||1.0352|1.2152|2.5352|2.2952|2.9952|2.292|2.262|1.842|1.102|1.012|1.022|0.642|0.512|0.712|0.792|1.092|0.792|0.932|1.892|1.902|2.132|1.882|1.852|2.102|1.982|1.952|2.892|3.7733|3.1613|1.8413|1.9113|1.2113|1.6813|2.4113|2.4213|2.2113|2.7113|3.0253|1.8206|2.1406|2.4985|2.7922|2.1787|1.9887||1.4887|1.6987|1.7087|1.7487|1.7087|1.2087|1.7387|1.7287|1.5787|1.5087|2.0187|2.5187|3.3358|-0.2909|-0.3109|-0.6009|-0.3509|-0.6709|-1.4409||||-1.9309|-2.0109|-1.8509|-1.7409|-1.3909|-1.7209|-1.6409|-1.8809|-1.8109|-1.7409|-1.9409|-2.2609|-2.3609|-2.4809|-2.3509|-2.7409|-2.5009|-3.4109||-2.3577|-2.4069|-2.5843|-2.8774|-2.6974|-2.4474|-2.6874|-2.6274|-2.6774|-2.9374|-2.5174|-1.2974|-1.3774|-1.0674|-0.9174|-3.0974|-3.1593|0.143|0.213|1.183|1.653|0.803|0.573|0.813|1.313|2.803|2.173|1.603|2.393|2.143|1.483|2.203|2.213|2.653|2.953|2.423|2.593|2.153|2.693|2.913|2.503|1.903|||||||3.003|3.2992|3.5292|-1.3447|-0.8447|-0.9947|-1.4347|-2.0647|-2.3447|-2.0947|-3.0647|-3.8836|-3.5468|-3.1509|-3.4449|-3.7398|-4.0104|-4.7971||-3.6293|-2.5193|-3.0293|-2.8493|-2.8493|-3.0693|-4.0093|-4.3118|-3.9718|-4.6837|-4.7737|-5.1879|-4.3879|-2.3879|-3.2779|-2.3079|-2.4679|-2.7779|-4.3979|-4.0379|-3.4379|-4.0279|-4.4379|-4.9179|-4.2279|-5.2479|-5.8999|-7.2416|1.3025|1.0925|1.2225|1.6325|1.5925|2.6625|2.1025|2.4325|4.3025|5.8625|9.1344|-2.4674|-1.5174|-4.2674|-4.6028|-5.2728|-5.5314|-4.5926|-4.6526|-4.0126|-3.6726|-2.9726|-4.2726|-4.2126|-4.3026|-5.2226|-5.0326|-5.6851|-4.3651|-5.6751|-4.7324|-6.7949|4.2154||||||4.8821|3.1762|3.5891|3.1313|3.1659|2.7354|2.3993|2.5415|2.7261|||2.1523|2.1015|1.9115|2.0515|2.0115|2.2615|2.3715|2.0515|2.4715|2.6944|2.6162|1.7362|1.958|2.3744|2.431|2.5061|-0.4212|-0.6212|-0.5412|-0.4212|-1.1312
06156|100303|/equities/merchants-bank|CHINA_A50||-1.985|-1.925|-2.1278|-2.5098|-2.5414|-2.1514|-2.1014|-1.8614|-2.0414|-2.5748|-2.4276|-2.7884|-2.9249|-3.0588|0.1739|0.2439|2.8439|1.7442|2.2342|1.8142|1.6842|1.2242|1.5142|1.0642|0.5642|0.8342|2.4942|2.4885|2.1161|2.1587|1.8987|1.5387|1.7587|1.9252|2.3147|1.7169|1.7669|2.051|1.7567|1.9836|1.8536|2.0184|1.7084|1.6184||1.0784|1.1184|1.3284|1.3884|1.4484|1.6984|2.1584|1.5484|1.5484|1.4884|1.9184|2.5684|2.716|3.0011|2.7684|2.876|-0.5593|-1.3393|-1.9893||||-2.7009|-1.7713|-1.4213|-1.6913|-1.5613|-1.7813|-1.7613|-1.4913|-1.0213|-1.6513|-1.5213|-1.6713|-2.2913|-2.2613|-2.6713|-3.3113|-2.8179|-3.1379||-2.3349|-2.7416|-2.834|-2.6885|-2.7585|-2.8761|-3.8246|1.8832|1.8432|1.4932|2.0332|2.8132|2.2976|2.1976|2.9456|2.1574|2.1999|2.3744|1.9344|2.4344|2.301|2.64|1.55|1.8|1.8|2.5298|1.6298|1.1798|1.4198|1.5498|1.9998|2.1492|2.2853|2.1158|2.4258|2.307|2.7978|2.3153|2.0125|1.6125|1.6125|1.4125|||||||2.0625|1.6725|1.2425|0.8625|1.5525|1.5325|2.1225|2.4025|2.4911|2.2976|1.5176|1.4276|1.4476|1.7276|1.3476|1.4976|1.1076|0.9576||1.7476|2.1701|2.1365|2.2765|2.25|2.5861|1.8456|1.4056|1.5156|2.0156|1.3456|1.2356|0.7956|2.2956|-0.4262|-0.1262|-1.0262|-1.0262|-1.8162|-1.9162|-1.6062|-2.2162|-2.4129|-2.2829|-2.1529|-2.3629|-2.8488|-3.1237|0.7649|0.8149|1.0549|1.2349|1.1549|1.3949|1.1549|0.9249|1.6649|2.1349|2.9049|1.8949|2.4149|2.0849|1.3449|0.6949|1.2149|1.9349|1.8549|2.4349|2.6449|2.9949|2.5049|2.1849|2.3849|1.8249|2.8349|1.8349|2.6649|1.7649|2.0649|0.3449|3.3349||||||3.611|2.5217|3.0902|2.1819|2.8249|-0.5106|-0.9606|-1.0806|-0.7906|||-1.3006|-1.6706|-1.8206|-1.9445|-2.2778|-1.7644|-1.8144|-2.1494|-2.0038|-2.0464|0.1031|0.8831|1.6331|1.6531|1.8541|2.0489|-0.2707|-0.3307|-0.0907|-0.1507|-0.4207
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||-0.7134|-0.9776|0.4708|0.6008|0.7092|0.7074|-0.0339|-0.2439|-0.2039|-0.3639|-0.3939|-0.5039|0.1223|0.1924|0.2923|0.4324|0.6093|0.4103|0.4481|0.4565|0.1965|0.1965|0.2165|0.1265|0.2665|0.2165|0.2365|0.2465|0.1965|0.0565|0.0265|0.0065|0.1565|0.2765|0.4165|-0.3884|-0.344|-0.294|-0.344|-0.284|-0.314|-0.334|-0.354|-0.4144||-0.4105|-0.3805|-0.3932|-0.4232|-0.438|-0.4977|-0.5153|-0.5197|-0.4758|-0.4884|-0.5584|-0.5665|-0.5406|-0.5762|-0.5952|-0.7474|0.1245|0.1945|0.0945||||0.0845|0.0345|0.0245|0.3045|0.6845|0.6245|0.7645|0.7802|0.8702|0.8796|0.8829|0.7729|0.8029|0.8329|1.0229|-0.0258|-0.3558|-0.7358||-0.2158|-0.5058|-0.4958|-0.7364|-0.4085|-0.4585|-0.5085|-0.4985|-0.5828|-0.5398|-0.6045|-0.5145|-0.4345|-0.3845|-0.4845|-0.6545|-0.6607|-0.6107|-0.5307|-0.3507|-0.1207|-0.3507|-0.1707|-0.0907|-0.2707|-0.1507|-0.3007|-0.5007|-0.4707|-0.7907|-0.828|-0.7311|-0.9807|-0.6648|-0.7948|-0.7648|-0.6748|-0.9191|-0.6891|-0.6991|-0.8291|-0.9584|||||||-0.8338|-0.6838|-0.6838|-0.7938|-0.3938|-0.4538|-0.4038|-0.5738|-0.5238|-0.3938|-0.5238|-0.7838|-0.6738|-0.8338|-0.8079|-0.8379|-1.0838|-1.0567||-0.8067|-0.8467|-0.699|-0.899|-0.9784|-0.876|-1.1327|0.1946|0.1646|0.1746|0.1446|0.3046|0.4046|0.7646|0.7546|0.7346|0.6346|0.8846|0.8646|0.9746|1.3646|1.6046|1.2946|1.3146|0.9046|0.5746|0.1746|0.0446|0.4146|0.5346|0.4446|0.4346|0.3246|0.7346|1.1846|1.2546|1.3246|1.5246|2.1946|2.0213|1.6544|1.3744|1.3644|1.0844|0.7844|0.7144|0.9544|0.7344|0.6744|0.8744|0.8644|0.8944|0.5444|0.4144|1.2344|0.8244|0.9544|0.4244|0.2544|0.5544|1.7444||||||2.1266|1.7562|2.0369|1.0769|1.1989|1.1689|1.2234|1.1434|0.8334|||0.4534|0.2834|0.3934|0.2034|0.4534|0.5734|0.6734|0.4434|0.6934|0.4734|0.8734|0.5334|0.4634|0.7234|1.0534|-0.1534|-0.3034|-0.4134|-0.5634|-0.5134|-0.5534
06159|101097|/equities/china-pacific|CHINA_A50||1.3802|1.7402|3.1302|2.5602|3.2702|1.7702|1.6702|1.4302|0.4702|0.9402|1.3702|2.0302|2.0602|2.2002|2.5802|2.7402|2.468|1.948|2.678|2.8888|2.2988|2.3088|2.2788|2.5688|2.6688|2.1188|2.7988|3.6404|3.0104|2.2361|1.7261|1.2161|1.8361|2.5361|2.9329|2.6266|2.9773|2.8866|2.1066|2.5034|2.4088|2.7731|2.8179|2.3917||2.3217|2.803|2.4956|2.0144|2.0944|1.8344|2.6844|2.2944|2.4344|1.8844|1.7544|2.3644|3.8987|1.9147|2.0724|-0.2715|-0.3115|-0.8015|-1.6815||||-2.2515|-2.0552|-1.8152|-1.5825|-1.3725|-1.5025|-1.4325|-1.6625|-1.6025|-1.7425|-2.0525|-1.9725|-2.1425|-2.2625|-1.9825|-2.6325|-2.5425|-3.8761||1.6006|1.7606|1.8906|1.5106|1.4906|1.5506|1.1106|1.4006|1.4906|1.0806|1.2306|2.3806|2.5106|2.8279|2.7613|-2.1396|-2.1396|-2.1596|-2.6039|-2.1239|-1.8139|-2.5239|-2.7455|-2.5518|-2.6018|-1.0318|-0.9718|-1.6718|-0.9618|-1.2318|-1.6818|-1.0518|-0.7718|-0.8418|-0.7318|-1.4518|-1.3918|-1.3318|-1.1018|-1.0518|-1.7418|-2.0118|||||||-1.1218|-0.9518|-1.3618|-2.1818|-1.7018|-1.5118|-1.8818|-2.1618|-2.3218|-2.1718|-2.8518|-3.1195|-2.4195|-2.3295|-2.6495|-2.6822|-3.3386|-3.8473||-2.0673|-1.5173|-2.0473|-2.1373|-2.1473|-2.2873|-3.0573|-3.3453|-3.0548|-3.0944|-3.2544|-3.1644|-2.5344|-1.3844|-1.7744|-0.8644|-1.6244|-1.2744|-2.5344|-1.9444|-1.4744|-2.3744|-3.0744|-3.5544|-3.0944|-3.716|-3.9206|-4.6784|-3.5027|-3.8919|-4.2826|-4.3278|-4.8078|-4.8413|-4.5213|-4.7613|0.9996|2.1196|3.2496|1.2896|2.4496|0.8896|0.7096|0.8296|1.2196|2.6596|2.4496|2.6896|3.0296|3.5896|2.6196|2.1796|2.0296|1.1896|1.0396|1.4796|2.3496|1.2696|1.8696|0.7096|4.7896||||||5.5445|3.9145|4.5551|2.3551|3.7734|2.4753|2.0453|2.2353|2.2153|||1.4153|1.1853|1.5653|1.6453|1.8253|2.7553|2.7265|-0.4259|-0.3359|-0.0859|-0.2459|-2.1359|-1.2459|-0.9759|-0.9659|-1.1859|-2.0259|-1.8959|-1.3859|-1.2859|-2.0559
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50||-0.4681|0.2217|0.2217|0.1117|0.0917|0.1717|0.1917|0.2317|0.3119|0.2943|-0.0593|-0.1493|-0.1193|-0.1193|-0.1093|-0.1693|-0.1193|-0.1993|-0.1993|-0.2293|-0.2281|-0.2609|-0.2309|-0.2609|-0.291|-0.3139|-0.2656|-0.2956|-0.3056|-0.3596|0.0348|0.1248|0.0448|0.2448|0.1948|0.2148|0.2553|0.2685|0.1485|0.1585|0.1485|0.1185|0.1585|0.1485||0.1785|0.1285|0.1885|0.0785|0.0785|0.0885|0.1785|0.1085|0.0685|0.0785|0.0585|0.1785|0.2688|-0.0605|-0.0905|-0.1005|-0.1005|-0.0805|-0.1505||||-0.1305|-0.1605|-0.0805|-0.1105|-0.0905|-0.1105|-0.1005|-0.1305|-0.0605|-0.0605|-0.0605|-0.1405|-0.1805|-0.2305|-0.2005|-0.1605|-0.1205|-0.4105||-0.1092|-0.1392|-0.1592|-0.1592|-0.1192|-0.0592|-0.1292|-0.1192|-0.1592|-0.0792|-0.0292|-0.0392|-0.0692|-0.0392|-0.0892|-0.1592|-0.2292|-0.1991|-0.2155|-0.1755|-0.2155|-0.2255|-0.2739|-0.271|-0.2357|-0.1757|-0.2257|-0.2547|-0.2241|-0.2295|-0.2478|-0.277|-0.2522|-0.248|-0.2345|-0.2716|-0.2594|-0.2494|-0.2494|-0.2494|-0.2694|-0.3449|||||||-0.29|-0.33|-0.3639|-0.4044|-0.4332|-0.4119|-0.417|-0.357|-0.377|-0.377|-0.475|-0.4945|0.0526|0.2226|0.1726|0.2026|0.2126|0.2026||0.3226|0.3849|0.3149|0.3349|0.4249|-0.0079|-0.0779|-0.2379|-0.1579|-0.1079|-0.1779|-0.1679|-0.2579|-0.1579|-0.1779|-0.1779|-0.1479|-0.2079|-0.2279|-0.1379|-0.2679|-0.3079|-0.2579|-0.2179|-0.2379|-0.2579|-0.2879|-0.3479|-0.2879|-0.2779|-0.3279|-0.2579|-0.2979|-0.3479|-0.3779|-0.4399|-0.4377|-0.3584|-0.3084|-0.4084|-0.4084|-0.4484|-0.4084|-0.5084|-0.5449|-0.6016|0.082|0.092|0.132|0.232|0.242|0.192|0.212|0.142|0.232|0.242|0.442|0.392|0.522|0.222|0.662||||||0.7733|-0.1529|-0.0629|-0.0929|-0.0529|-0.3329|-0.4329|-0.4929|-0.4229|||-0.6229|-0.5737|-0.6597|-0.5475|-0.7255|-0.5587|-0.6087|-0.588|-0.5829|0.294|0.134|0.194|0.424|0.5861|0.4329|0.4488|0.4035|0.3335|0.3235|0.3835|0.3795
06161|101083|/equities/cn-railway-grp|CHINA_A50||0.0083|0.0283|0.0983|0.1183|0.1283|0.1683|0.2983|0.2583|0.4983|0.27|0.01|0.14|0.13|0.18|0.21|0.19|0.2117|0.2235|0.2339|0.2216|0.2079|0.2148|0.2713|0.1613|0.1913|0.2013|0.2043|0.2686|-0.049|-0.159|-0.209|-0.2328|-0.2248|-0.1748|-0.2217|-0.1717|-0.1717|-0.1617|-0.2017|-0.1517|-0.1217|-0.1317|-0.0917|-0.1117||-0.1417|-0.1417|-0.1817|-0.1717|-0.1517|-0.1517|-0.0917|-0.0717|-0.0817|-0.0917|-0.0817|-0.0317|-0.0017|-0.0417|-0.1117|-0.1617|-0.1217|-0.1117|-0.1717||||-0.2117|-0.1917|-0.1517|-0.0817|-0.0917|-0.0817|-0.0417|-0.0417|-0.0117|-0.0017|-0.0217|-0.0817|-0.0917|-0.0617|-0.0417|-0.0517|-0.1017|-0.3917||-0.2397|-0.2797|-0.2997|-0.4102|-0.2024|-0.1624|-0.1224|-0.1624|-0.2124|-0.1924|-0.1424|-0.1424|-0.1324|-0.1224|-0.1324|-0.2524|-0.2424|-0.2324|-0.296|-0.273|-0.213|-0.243|-0.243|-0.213|-0.183|-0.163|-0.173|-0.233|-0.133|-0.283|-0.3345|-0.2287|-0.2587|-0.1987|-0.1887|-0.2087|-0.2287|-0.2487|-0.1987|-0.2287|-0.2787|-0.3558|||||||-0.2558|-0.2758|-0.3158|-0.3758|-0.3176|-0.2676|-0.2676|-0.2876|-0.2976|-0.2676|-0.3876|-0.4728|-0.4487|-0.4019|-0.4149|-0.406|-0.5|-0.5772||0.0554|0.1854|0.1654|0.1054|0.1954|0.1654|0.1054|0.0254|0.1154|0.0754|0.0154|0.0454|0.0854|0.2754|0.2354|0.2554|0.2754|0.3154|0.2454|0.2754|0.2954|0.1754|0.0754|0.0554|0.0754|0.0454|0.0354|0.1254|0.3354|0.3854|0.4154|0.6654|0.308|0.368|0.458|0.378|0.478|0.538|0.7182|0.5082|0.4782|0.3782|0.3182|0.1882|0.1682|0.2382|0.3282|0.3382|0.3482|0.4782|0.4182|0.4582|0.3482|0.2182|0.3582|0.3082|0.4882|0.3682|0.6382|0.0182|0.6382||||||0.7708|0.5587|0.6824|0.4366|0.434|-0.1582|-0.1582|-0.2082|-0.2982|||-0.3835|-0.3623|-0.3631|-0.3612|-0.3974|-0.4087|-0.3687|-0.4602|-0.4286|-0.5251|-0.3434|-0.416|-0.3888|-0.2188|-0.1588|-0.1988|-0.1888|-0.2388|-0.1988|-0.1488|-0.2488
06162|101064|/equities/cn-railway-con|CHINA_A50||-0.4437|-0.5297|-0.5013|-0.5154|-0.5571|0.0272|0.2272|0.1972|0.5772|0.4272|0.2795|0.2195|0.1995|0.2495|0.2895|0.2295|0.2911|0.2496|0.2767|0.2586|0.2551|0.2423|0.3048|-0.0668|-0.0368|-0.0368|-0.0168|-0.0168|-0.0568|-0.2168|-0.2268|-0.2964|-0.1794|-0.1494|-0.1994|-0.1494|-0.0994|-0.0594|-0.1394|-0.0994|-0.0994|-0.1194|-0.1094|-0.1394||-0.1694|-0.2094|-0.2394|-0.2626|-0.2774|-0.2869|-0.1869|-0.1469|-0.1469|-0.1569|-0.1369|-0.0669|-0.0269|-0.0969|-0.2069|-0.2869|-0.2269|-0.2069|-0.2769||||-0.3269|-0.2169|-0.1969|-0.1069|-0.0869|-0.0869|-0.0469|-0.1169|-0.0669|-0.0769|-0.0769|-0.1969|-0.1569|-0.1369|-0.0569|-0.0769|-0.0969|-0.5369||-0.2457|-0.2957|-0.3057|-0.4719|-0.2982|-0.3099|-0.2599|-0.2499|-0.2999|-0.2699|-0.2099|-0.2499|-0.1799|-0.1399|-0.1699|-0.2999|-0.2899|-0.3299|-0.4032|-0.3232|-0.2332|-0.2732|-0.2632|-0.2332|-0.2032|-0.1632|-0.1432|-0.2232|-0.1032|-0.3632|-0.4441|-0.3662|-0.4375|-0.3411|-0.3311|-0.3111|-0.3211|-0.3311|-0.2711|-0.2911|-0.3911|-0.4343|||||||-0.3143|-0.3543|-0.3843|-0.5143|-0.4386|-0.3786|-0.3786|-0.3786|-0.4186|-0.3586|-0.5286|-0.6284|-0.5988|-0.5726|-0.5153|-0.5353|-0.6776|-0.7518||0.1636|0.3436|0.3136|0.2936|0.4436|0.3836|0.3136|0.2336|0.3036|0.3236|0.1536|0.2036|0.1636|0.4036|0.3936|0.4036|0.4036|0.5536|0.4936|0.4736|0.6136|0.4136|0.2436|0.2036|0.1936|0.1236|0.1536|0.1836|0.5536|0.6436|0.6336|1.2536|0.5561|0.5961|0.7761|0.7161|0.7961|0.8761|1.2373|0.9856|0.8856|0.7156|0.6856|0.4056|0.4456|0.5556|0.7156|0.8456|0.8456|1.0656|0.8656|0.9556|0.6856|0.4656|0.7756|0.7056|1.0856|0.8056|1.0556|0.1856|0.9856||||||1.0395|0.6856|0.8473|0.5426|0.4931|-0.2358|-0.2558|-0.2658|-0.3858|||-0.4703|-0.4953|-0.4831|-0.454|-0.5623|-0.5325|-0.4825|-0.6273|-0.5631|-0.6995|-0.3773|-0.482|-0.4361|-0.429|-0.2542|-0.2842|-0.2642|-0.3042|-0.2442|-0.1742|-0.2242
06164|101103|/equities/china-state-co-ss|CHINA_A50||-0.332|-0.3528|-0.3075|-0.3175|-0.3478|-0.3314|-0.2414|-0.2414|-0.1514|-0.2614|-0.2814|-0.3114|0.2041|0.2341|0.2441|0.1941|0.2873|0.2143|0.2203|0.2498|0.2414|0.2532|0.2432|0.1732|0.1832|0.1932|0.2502|0.2708|0.2737|0.1873|0.1773|0.1473|0.2273|0.2273|0.2073|0.1873|0.1873|0.1973|0.1473|0.1073|0.1673|0.1373|0.1773|0.1673||0.1573|0.1173|0.1073|0.1073|0.1673|0.1873|0.2673|0.2473|0.2373|0.1973|0.2273|0.2673|0.3009|0.3154|0.2506|0.2106|0.2406|0.2545|0.2571||||0.2371|0.2371|0.2327|0.2627|0.2978|0.2578|0.3343|0.2647|0.3169|0.3749|0.4116|-0.0221|-0.0721|-0.0521|-0.0221|-0.0121|-0.0721|-0.3221||-0.1913|-0.2213|-0.232|-0.3167|-0.1832|-0.1432|-0.1232|-0.0732|-0.1432|-0.1332|-0.1332|-0.1132|-0.0932|-0.0732|-0.1032|-0.2532|-0.2332|-0.2332|-0.2946|-0.2819|-0.2519|-0.2719|-0.2963|-0.2463|-0.2363|-0.2063|-0.1863|-0.2563|-0.1863|-0.3263|-0.2559|-0.217|-0.227|-0.217|-0.217|-0.217|-0.247|-0.315|-0.2767|-0.2667|-0.2767|-0.3165|||||||-0.1865|-0.2365|-0.2665|-0.3365|-0.2365|-0.2165|-0.1965|-0.2265|-0.2165|-0.2565|-0.3365|-0.4188|-0.3748|-0.3554|-0.3165|-0.3495|-0.375|-0.4222||-0.266|-0.186|-0.226|-0.246|-0.206|-0.246|-0.266|-0.356|-0.296|-0.3069|-0.3569|-0.3893|-0.4275|-0.2375|-0.2675|-0.2575|-0.2775|-0.3175|-0.3575|-0.3175|-0.2875|-0.3475|-0.3975|-0.4075|-0.4175|-0.4575|-0.5489|-0.5966|-0.5206|-0.5535|-0.5716|-0.3916|-0.6216|-0.5816|-0.5416|-0.5816|-0.4816|-0.3716|-0.1316|-0.4516|-0.4416|-0.5216|-0.5216|-0.6516|-0.7368|-0.7485|-0.6785|-0.5615|-0.5215|-0.3715|-0.4315|-0.3515|-0.5715|-0.6615|-0.3915|-0.6215|-0.4915|-0.8015|-0.5515|-1.0515|0.5461||||||0.6784|0.4833|0.6219|0.4177|0.4502|-0.1518|-0.1918|-0.2118|-0.3018|||-0.3564|-0.3677|-0.4041|-0.3262|-0.4213|-0.3958|-0.3458|-0.4615|-0.4444|-0.4032|-0.3074|-0.4574|0.0879|0.1779|0.2479|0.2879|0.2888|0.2397|0.2897|0.2997|0.3408
06167|100989|/equities/yangtze-power|CHINA_A50||-1.0643|-1.4181|-0.9788|-1.0488|-1.1542|-1.2286|-1.2156|-1.2896|-1.2301|-1.2086|-1.2186|0.2987|0.4787|0.6187|0.7487|0.5387|0.0387|0.1187|0.0587|0.3987|0.2987|0.2287|0.3887|0.5087|0.2787|0.3587|1.2487|1.2785|0.9785|1.0485|0.7985|1.1185|1.1298|1.0898|0.8798|1.0398|0.6098|0.5998|0.4498|0.3998|0.4098|0.2198|0.3098|0.5698||0.6198|0.7098|0.9498|0.6798|0.7598|0.9098|1.4498|1.2198|1.2698|1.4209|1.1443|1.4059|1.4482|1.4392|1.2721|1.2821|1.0421|1.0821|0.9121||||1.2321|1.1921|1.4521|1.3873|1.402|1.142|1.272|1.252|1.7188|1.4601|1.6501|1.6245|1.6083|1.6583|1.6283|2.0283|2.0004|1.3332||1.4263|-0.2996|-0.2296|-0.3196|-0.2796|-0.3596|-0.2996|-0.1996|-0.4296|-0.7296|-0.4896|-0.4996|-0.9296|-0.7596|-0.6796|-0.8796|-1.0096|-1.054|-1.1616|-1.0016|-1.0416|-0.7816|-1.1116|-1.3835|-1.2925|-1.1525|-1.0425|-1.3425|-1.4011|-1.3118|-1.1168|-1.0868|-0.7968|-0.9868|-0.9468|-0.9868|-1.1668|-1.2568|-1.4897|-1.3753|-1.4814|-1.4432|||||||-0.8932|-1.5932|0.1147|0.3047|0.7747|0.5847|0.6247|0.4547|0.4147|0.4547|0.4247|0.4847|0.4047|0.6147|0.3147|0.5047|0.6147|0.8147||1.1647|1.0247|1.2247|0.9347|1.4047|1.6903|1.567|1.197|1.257|1.417|1.3056|1.6368|1.5086|1.3949|1.1649|1.0149|1.4049|1.1749|1.2949|1.7143|-0.4844|-0.8244|-1.1144|-1.0044|-1.0444|-1.4344|-1.6249|-1.5165|-1.1065|-1.1565|-1.4065|-1.3565|-1.6765|-1.3565|-1.3865|-1.9072|0.0286|0.1686|0.3786|0.0486|0.4086|0.4486|0.5286|0.1286|0.2585|0.2585|0.0886|0.0886|0.5486|0.6086|0.6286|0.5085|0.9786|0.8485|1.2585|1.4285|1.8986|1.7585|1.7286|1.0985|1.7685||||||2.6777|-0.6693|-0.5293|-0.7293|-0.8993|-1.4593|-1.5093|-1.3293|-1.3393|||-1.3593|-1.7993|-2.4726|-1.6223|-1.4223|-1.6723|-1.6523|-1.6649|-1.7049|-1.1049|-1.4349|-1.6251|-1.1651|-1.1851|-1.1651|-1.0751|-0.7451|-1.2351|-1.3351|-1.2551|-1.3651
06169|101113|/equities/csr-corp|CHINA_A50||-0.3962|0.0038|0.1538|0.1038|0.1438|0.1938|0.3138|0.2938|0.4097|0.3425|0.3322|0.2622|0.2622|0.2922|0.3122|0.2047|0.2342|0.2442|0.1942|0.1242|0.1442|0.1142|0.0842|0.0342|0.0542|0.0642|0.0842|0.0942|0.0442|0.0142|0.0442|0.0242|0.1442|0.1742|0.1842|0.2342|0.1542|0.1742|0.1242|0.2042|0.1942|0.1842|0.1642|0.2242||0.2142|0.2642|0.2442|0.2642|0.2442|0.2942|0.4124|0.2838|0.3138|0.3338|0.3038|0.3738|0.4125|0.3725|0.3967|0.3685|0.4389|0.4043|0.3453||||0.3153|0.4226|0.3855|0.3655|0.4167|0.413|0.4483|0.4442|0.518|0.5517|0.6202|0.5443|0.5543|0.5543|0.5843|0.8448|-0.0524|-0.6924||-0.4199|-0.4838|-0.4731|-0.5329|-0.417|-0.337|-0.307|-0.337|-0.417|-0.407|-0.327|-0.287|-0.307|-0.287|-0.197|-0.437|-0.4411|-0.3806|-0.3406|-0.1906|-0.2106|-0.2306|-0.2606|-0.2806|-0.3006|-0.1906|-0.2406|-0.2706|-0.1506|-0.2206|-0.3606|-0.2306|-0.2306|-0.2306|-0.2406|-0.3706|-0.3306|-0.3806|-0.3006|-0.3206|-0.4106|-0.5255|||||||-0.4155|-0.4055|-0.4755|-0.5355|-0.5467|-0.5367|-0.4967|-0.5332|-0.5132|-0.4532|-0.5832|-0.6552|-0.6575|-0.6172|-0.6347|-0.6802|-0.669|-0.539||-0.119|-0.129|-0.149|-0.249|-0.129|-0.119|-0.409|-0.419|-0.359|-0.259|-0.339|-0.499|-0.469|-0.149|-0.119|-0.079|-0.129|-0.219|-0.269|-0.299|-0.249|-0.339|-0.569|-0.619|-0.549|-0.689|-0.7428|-0.8598|0.2336|0.2136|0.2336|0.4336|0.1936|0.3236|0.4136|0.2736|0.4936|0.6636|0.8836|0.7629|0.7987|0.7387|0.7087|0.5687|0.6087|0.5687|0.4987|0.4087|0.5187|0.4987|0.4587|0.4287|0.4187|0.2287|0.3387|0.3787|0.5287|0.3087|0.7587|0.1987|0.8487||||||0.8874|0.5415|0.6689|0.6005|0.7222|-0.2403|-0.4103|-0.3703|-0.4003|||-0.4803|-0.4303|-0.5903|-0.5653|-0.6437|-0.6565|-0.5965|-0.6065|-0.615|-0.7866|-0.7018|-0.7009|-0.8299|-0.7654|0.2101|0.6201|0.6073|0.607|0.5878|0.7013|0.3013
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH||-1.7394|0.0744|0.9244|0.5944|0.7744|1.0444|1.6344|-0.4268|-0.3568|-0.9568|-1.0568|-1.3368|-1.4768|-1.4926|-1.6579|-1.6353|-1.6353|-1.8009|-1.5209|-1.816|-1.8|-1.8545|-1.955|-1.755|-1.945|-2.095|-1.905|-1.395|-1.875|-2.415|-2.9767|-3.3935|-2.7078|-2.665|-2.975|-2.5283|-2.6653|-2.7159|-2.9222|-3.0746|0.6842|0.9542|2.0242|2.2542||2.2742|2.4842|3.2442|2.3742|2.6342|2.523|2.4834|2.906|2.3372|2.588|2.2966|2.8666|2.2366|1.7666|2.2566|2.1467|2.3567|3.1624|1.8088||||1.9488|2.4888|1.2888|2.0288|2.5788|1.8488|2.2188|2.1888|2.1688|3.4588|3.652|3.5228|3.1331|3.2178|3.6198|4.217|-0.7037|-2.6037||-1.8794|-1.7094|-1.8694|-1.9694|-1.5694|-1.2194|-2.0194|-2.0694|-2.1894|-2.6118|-1.9018|-1.2418|-1.2418|-0.6318|-1.1018|-2.5118|-2.7395|-2.0195|-2.5895|-1.9395|-1.8095|-2.5795|-2.4795|-2.4395|-1.8295|-1.7195|-2.4995|-2.8535|-2.0135|-1.9535|-2.2835|-2.4635|-2.5826|-2.2026|-2.1926|-2.3726|-2.2326|-2.6126|-1.6726|-1.5826|-2.4426|-2.9226|||||||-3.1556|-3.334|-3.5261|-3.8646|-3.0638|-3.2838|-2.9938|-3.5038|-2.9438|-2.4138|-3.1238|-3.7554|-3.6711|-3.3011|-3.8373|-3.8876|-3.5123|0.7248||1.5548|2.0048|2.3848|2.1248|2.5848|3.0948|2.3348|2.3048|2.5848|3.0548|2.4548|2.3848|2.8348|4.0848|-0.1944|-0.6144|-1.7744|-1.5244|-1.8644|-1.4444|-0.8444|-0.9944|-2.9044|-3.9944|-3.5842|-3.6942|-4.5097|-5.0741|1.4278|1.5278|1.7278|1.8378|2.4378|2.5878|3.4078|3.2278|3.7178|5.1178|6.672|-3.0015|-2.7115|-3.4215|-3.9715|-4.4315|-4.2045|-3.3545|-2.9845|-4.0245|-4.8745|-4.3945|-4.8745|-5.1645|-5.3665|-6.2165|-6.1984|-5.8632|-5.0658|-5.9098|-5.7525|-8.1689|4.4065||||||5.5189|4.2399|4.6666|2.4223|3.7198|2.5119|2.1519|2.4119|2.3719|||2.0819|2.1619|2.5798|1.8598|1.6598|1.8798|2.0598|1.7998|2.4698|2.3398|3.4613|0.4513|0.2613|0.6613|0.7713|1.1313|0.8313|1.0613|0.8613|1.1613|1.3613
06171|1076874|/equities/foxconn|CHINA_A50||2.9482|4.5582|5.108|4.1284|3.416|2.8222|3.4724|1.7344|2.1144|2.1744|2.2644|3.0372|2.3302|2.9781|1.6481|1.7281|1.8881|2.3281|3.4034|2.4763|2.3063|3.2214|1.6476|1.8876|1.8676|1.8499|1.5399|1.481|0.791|0.701|1.091|1.311|1.661|1.101|1.721|1.7167|1.738|1.5122|1.3488|1.6188|1.587|2.2522|1.403|0.763||0.903|1.673|0.553|0.443|0.733|0.763|1.023|0.943|1.033|1.023|1.193|1.073|1.523|1.2266|1.6468|1.3631|1.7031|1.4062|1.8219||||1.4316|1.5997|1.5097|1.7497|1.4326|1.7526|1.9383|1.9683|1.7183|1.5583|1.6583|2.2583|-0.1615|-0.2815|-0.1215|-1.7515|-2.7839|-1.8566||-1.8245|-1.1456|-1.1256|-1.2856|-1.5284|-1.3299|-1.4933|-1.6897|-1.3814|-1.7232|-1.8169|-1.7863|-1.2663|-1.2863|-1.5463|-2.1363|-1.9031|-1.9931|-2.0373|-2.3931|-1.9843|-2.2643|-2.2643|-2.2343|-2.1143|-1.3443|-0.5343|-0.2243|-0.0943|-0.1043|-0.6843|-0.0643|-0.6243|-0.4043|-1.2043|-1.5143|-1.1543|-1.5343|-1.5843|-1.7543|-2.8243|-3.3598|||||||0.453|2.353|2.003|3.4611|-0.6303|-1.0703|-1.1803|-1.0003|-1.7003|-1.2703|-2.1203|-2.6725|0.0722|0.1622|0.7822|0.2022|0.0822|0.2422||1.0322|1.9822|2.1422|2.8622|-0.5897|-0.3097|-1.2597|-1.2897|-1.1197|-1.8997|-1.7097|-2.2497|-2.7119|-2.2341|-2.2441|-2.643|-2.653|-2.1909|-2.2509|-2.9109|-2.9068|-2.5868|-2.9568|-3.2968|-3.0109|-3.3649|-3.7449|-4.0654|-3.5916|-3.2805|-3.5605|-4.0405|0.6174|1.5674|3.1674|2.4174|3.7074|2.6774|1.3374|0.8774|1.4474|1.0274|0.3774|0.9474|1.5374|1.7474|1.9574|2.3574|2.0474|2.3074|2.9574|2.8974|2.7774|0.4074|0.2274|1.2974|1.8574|1.2874|2.4974|2.6974|4.4099||||||3.5704|3.0621|2.6079|2.0179|-0.1265|-1.9965|-1.8465|-1.8565|-1.9565|||-1.4565|-1.8665|-1.9265|-1.8865|-2.1065|-2.6761|-2.3849|-2.3449|-1.8249|-1.8149|-0.7949|-2.0449|-2.1954|-2.3566|-2.5187|-2.1787|-2.5463|-2.4437|-2.7013|-2.6206|-2.3406
06172|944220|/equities/gree-electric-a|CHINA_A50||-1.9436|-2.4051|-1.9857|-2.2969|0.2736|0.4436|1.4336|1.7936|2.058|1.718|2.048|1.8128|1.7459|2.281|1.7544|1.9905|1.5255|1.3855|1.7855|1.6894|2.0493|1.9782|2.2852|-0.5384|-1.0684|-0.7684|-0.4884|-0.6184|-1.0884|-1.5684|-1.3484|-1.9084|-1.8116|-1.8416|-2.084|-1.764|-1.824|-1.9572|-2.2374|-2.2127|-2.298|0.0319|0.4119|0.0719||1.5119|1.1519|1.7719|1.2719|1.1319|1.6519|2.1719|2.0773|2.2073|0.9173|0.7873|1.4073|2.1073|2.1873|2.1748|2.5436|-0.0441|-0.4641|-1.0941||||-1.0041|-0.2941|-0.0141|-1.3441|-1.1641|-1.2741|-1.0141|-1.3741|-1.2641|-1.5841|-1.2841|-1.7041|-2.6741|-1.4641|-1.7541|-1.6941|-1.9441|-3.2641||2.0027|1.8227|1.7827|2.1127|2.3125|2.3436|2.1036|2.3136|2.6874|2.2632|1.2332|2.1332|2.2932|2.1208|2.4509|-0.6262|-1.0362|-0.8062|-0.9062|-1.2962|-1.0462|-1.0962|-1.4662|-2.5962|-2.4008|-1.8208|-2.3308|-2.8537|-2.523|-2.5899|-2.3683|-3.1164|-2.7105|-2.4744|-2.3906|-2.5606|-2.6206|-3.0357|-2.9615|-2.7215|-3.2015|-3.7106|||||||0.976|0.546|0.356|0.146|0.846|1.166|2.086|2.386|2.176|1.726|0.986|2.486|3.586|3.326|1.736|2.106|1.826|2.426||2.5067|2.7203|2.2103|2.5903|2.5903|3.0609|3.0616|-0.8168|-0.4268|-0.6268|-1.0768|-1.1968|-1.0768|-0.6168|-0.7668|-1.0968|-1.7268|-1.8068|-1.7568|-1.4468|-1.7268|-2.0368|-1.9968|-2.4768|-1.9868|-2.8968|-3.4692|-3.8364|-3.0998|-3.1371|-3.2451|-3.8134|-3.9699|-3.5042|-3.3042|-3.5242|-3.4742|-2.9742|-2.9642|-4.3842|-3.4399|-4.0399|-4.3216|-4.8806|-4.5296|0.2236|0.3936|0.6236|1.0136|1.5636|1.4136|0.6336|0.9336|0.2436|1.1036|2.2036|3.4736|2.2236|3.2836|1.5636|5.1336||||||5.0718|3.3814|4.201|2.9217|-0.1021|-0.1521|-0.5121|-0.9321|-1.0621|||-2.3421|-2.9221|-2.7485|-2.8385|-3.1028|-2.0428|-1.6628|-1.4728|-1.3728|-1.9528|-2.3028|-3.1928|-3.2028|2.164|2.464|2.8322|2.5302|2.4075|2.5526|2.3326|2.6629
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH||-1.3164|-1.4321|0.2474|0.2474|0.6174|0.7774|0.8874|1.0174|1.5782|1.1833|0.4433|0.3533|0.4133|0.3133|0.7833|0.7833|0.6833|0.7833|0.4533|0.4633|0.6733|0.6833|0.4933|0.3433|0.3633|0.3133|0.4933|0.4033|0.2833|0.2033|0.2833|0.3333|0.4433|0.5933|0.5933|0.9433|1.1033|1.5242|0.9658|1.2608|0.5808|0.4208|0.8108|1.0114||-0.2022|-0.4622|-0.6822|-0.6551|-0.5751|-0.7415|0.1106|0.0906|0.2106|0.0606|0.0506|0.2206|0.3306|0.2306|0.2106|0.3706|0.5206|0.5906|0.6506||||0.5106|0.4306|0.3906|0.4606|0.4406|0.5806|0.7906|0.7106|0.6806|0.8106|0.9106|0.8506|0.9306|0.8806|1.3006|1.3206|1.8827|0.5527||0.8927|0.5627|0.6227|0.5027|0.7927|0.9727|1.0207|0.5707|0.4207|0.4707|0.5507|0.6407|0.7107|0.8807|0.9074|0.8732|0.8347|1.1044|-0.2245|-0.3145|-0.3745|-0.4045|-0.2045|-0.3845|-0.4345|-0.3945|-0.3545|-0.4545|-0.2345|-0.4245|-0.6045|-0.4645|-0.6545|-0.3745|-0.4645|-0.2745|-0.7445|-0.832|-0.592|-0.542|-0.572|-0.602|||||||-0.612|-0.742|-0.882|-0.892|-0.772|-0.662|-0.772|-0.852|-0.792|-0.572|-0.942|-1.2483|-1.2289|-0.9189|-0.8189|-0.8889|-1.1389|-1.281||-1.0856|-1.0162|-0.7762|-0.9862|-0.938|-0.9296|-1.0496|-1.0711|-0.9311|-1.1257|-1.2002|-1.103|-0.833|-0.523|-0.823|-1.043|-1.283|-1.089|-1.199|-1.364|-1.054|-1.164|-1.244|-1.394|-1.254|-1.5217|-1.5647|-1.9641|-1.4053|-1.4553|-1.5059|-1.8216|-1.8967|-2.0258|-1.5924|-1.5024|-1.3824|-1.1624|-0.8324|-1.4824|-1.4824|-1.7924|-2.1588|-2.1589|-1.9589|-2.1389|-1.7289|-1.9989|-2.1689|-1.5189|-1.6389|-1.9289|-2.5189|-3.1889|-3.0882|-3.4919|0.1845|0.0345|0.8745|0.0845|2.9145||||||3.0795|1.8978|2.1136|-0.2237|-0.3737|-1.2737|-1.0837|-1.0937|-1.5937|||-1.3135|-1.445|-1.3383|-1.4027|-1.3027|-1.5035|-1.3335|-1.685|-1.3451|-1.4551|-1.3151|-1.4651|-1.4951|-2.059|-1.425|-1.64|-1.7128|-1.9031|-1.884|-1.6233|-1.4316
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50||0.4373|0.7573|1.3173|1.6848|1.4492|1.3074|1.361|1.1178|0.9176|0.9476|0.7876|0.4376|0.3876|0.4976|0.7276|1.0376|0.9273|0.8173|0.9573|0.8173|0.8773|0.8173|0.7373|0.8073|0.6973|0.7573|0.9573|1.9153|0.8212|0.6612|0.6612|0.5512|0.6712|0.8912|0.6512|0.4212|0.6512|0.8512|0.7607|0.8164|0.9132|1.0691|0.9562|-0.0569||-0.7369|0.1407|0.0307|0.1307|0.1807|0.2607|0.4407|0.3907|0.4507|0.4507|0.5807|0.6907|1.0119|0.6605|0.8077|0.5886|0.6286|0.6086|0.714||||0.6861|0.7201|0.824|0.8262|0.8191|0.9012|-0.0028|-0.0728|-0.2228|-0.2228|-0.2828|-0.2928|-0.3728|-0.3128|-0.4728|-0.8628|-1.0328|-1.7575||0.1979|0.3179|0.2779|0.2679|0.4979|0.5679|0.5279|0.5979|0.5779|0.6879|0.6779|0.8179|0.7879|0.8679|1.4179|1.0279|1.1179|1.1879|1.1279|1.4179|1.5954|-0.2439|-0.0539|-0.5139|-1.0639|-0.6039|-0.2939|-0.5939|-0.3539|-0.5239|-0.8439|-0.8139|-0.9539|-0.7339|-0.6939|-0.6939|-0.7239|-0.9239|-0.6539|||-0.6139|||||||-0.6639|-0.1639|-1.2039|-0.7939|-0.6139|-0.6339|-0.7939|-0.8539|-0.7439|-0.6439|-1.1139|-1.3589|-1.2289|-1.0889|-1.0706|-1.2106|-1.4485|-1.6489||-1.1709|-0.6509|-0.8709|-0.9109|-0.8109|-0.8709|-1.1809|0.042|0.042|0.062|0.052|0.152|0.292|0.712|0.442|0.392|0.262|0.562|0.392|0.252|0.542|0.432|0.212|0.052|0.362|0.262|0.272|0.402|1.092|0.832|0.922|0.862|0.862|1.562|1.762|1.702|2.162|2.252|2.8181|1.7681|2.0752|1.5352|1.1452|1.1952|0.9352|1.0252|0.9652|1.0452|1.0852|1.1852|1.3252|1.4552|2.5452|1.4552|0.8552|0.2752|1.2852|0.6991|0.7768|||||||||||||||||||||||||0.9881|0.754|0.8935|0.8035|1.0935|0.4035|0.2935|0.3035|0.4635|0.4735|0.3035|0.4035|0.5135|0.5735|0.5735
06175|944315|/equities/hik-vision-digi-a|CHINA_A50||1.3957|0.3857|0.7757|0.8457|0.8757|0.9457|1.1379|0.7679|1.0488|0.8398|-0.0953|-0.1653|-0.3853|-0.1753|-0.3453|-0.2053|-0.3253|-0.4253|-0.4853|-0.6753|-0.4953|-0.3953|-0.5953|-0.5753|-0.3753|-0.4653|-0.5153|-0.2953|-0.4953|-0.7853|-0.9926|-0.954|-0.8372|-0.8958|-0.9997|-1.0458|-0.9609|-0.9745|-0.9645|-0.6445|-0.5445|-0.6145|-0.8445|-1.0545||-1.0677|-0.9268|-1.1968|-1.1409|-1.1338|-1.2318|-1.1018|-0.9318|-1.2318|-0.81|-0.78|-0.79|-0.57|-0.76|-0.64|-0.93|-0.66|-0.74|-0.75||||-1.37|-1.44|-1.6655|-1.7495|-1.8206|-1.6706|-1.6606|-1.2706|-1.7806|-2.0785|-2.095|-1.9163|-1.7963|-1.9963|-1.6663|-2.3263|-2.4063|-2.6063||-2.037|-1.9672|-2.0864|-2.0221|-2.1145|-2.1711|-2.4129|0.1222|0.2922|0.2122|0.7722|2.1822|2.2522|2.4652|2.6265|2.4365|2.5565|2.4066|2.9066|2.8366|3.8445|-1.6707|-1.9807|-2.3107|-2.8441|0.6945|0.9545|0.8445|1.5945|2.4345|1.8956|2.3945|2.2511|1.9535|2.1311|1.0811|1.5011|1.8111|1.8891|2.0006|2.0979|1.9777|||||||-0.7155|-0.7255|-1.1155|-1.2855|-1.3555|-1.4655|-1.5455|-1.6155|-1.6455|-1.3855|-2.0755|-2.1894|-1.892|-1.932|-1.9339|-2.3671|-2.5601|-2.424||0.4332|0.7532|0.7932|1.2332|0.9832|0.4732|0.4532|0.6132|0.7732|0.7332|0.2332|0.1332|0.5432|1.3132|1.2432|1.7032|1.863|1.233|0.313|0.263|0.583|0.823|0.673|0.393|0.613|0.183|0.183|0.613|1.483|1.693|1.683|1.313|1.993|2.223|3.013|2.763|3.7548|-0.4256|-0.1956|-0.7756|-0.6056|-1.0256|-1.9056|-1.9156|-2.0156|-1.4856|-1.4156|-1.0756|-1.3656|-1.1256|-1.1856|-1.2956|-3.1556|-4.0356|-4.1529|-4.5758|-3.4658|-4.2558|0.6092|0.7392|3.0692||||||3.2558|2.197|2.6011|1.5368|-0.2896|-1.1096|-1.1196|-1.2896|-1.3296|||-1.6651|-1.7721|-1.3121|-1.1921|-1.874|-1.3715|-1.0415|-0.9815|-1.1215|-1.3515|-0.8015|-1.3515|-1.3727|-1.5131|-1.4835|-1.3135|-1.6756|-1.5518|-1.6547|-1.7414|-1.1928
06176|101084|/equities/icbc-ss|CHINA_A50||-0.2377|-0.2977|-0.3677|-0.4277|-0.4053|-0.4525|-0.475|-0.3862|-0.4362|-0.4002|0.0665|0.0465|0.0965|0.0965|0.1365|0.3065|0.4983|0.3882|0.3802|0.3685|0.3994|0.2894|0.3294|0.3094|0.2394|0.1494|0.3694|0.3833|0.3614|0.3632|0.2836|0.2873|0.2754|0.251|0.233|0.183|0.203|0.213|0.193|0.173|0.193|0.183|0.173|0.203||0.163|0.133|0.143|0.153|0.143|0.173|0.213|0.233|0.223|0.213|0.253|0.363|0.323|0.323|0.253|0.263|0.203|0.203|0.073||||0.103|0.363|0.4|0.3634|0.4404|0.3362|0.3762|0.2762|0.3913|0.3705|0.3805|0.2805|0.1905|0.1205|0.0705|0.1205|0.1405|0.0805||0.2105|0.1705|0.1205|0.2105|0.2005|0.1905|0.1505|0.1705|0.1405|0.0805|0.1605|0.1905|0.1205|0.1305|0.0705|0.0505|0.0405|0.1005|0.0605|0.1205|0.1505|0.1905|0.1005|0.1705|0.1905|0.2505|0.2005|0.1805|0.2105|0.2505|0.4005|0.3705|0.4594|0.3933|0.4414|0.4427|0.4935|-0.0631|-0.2131|-0.1931|-0.1931|-0.1931|||||||-0.0631|-0.2131|-0.2231|-0.4431|0.0116|0.0316|0.0716|0.1416|0.0916|0.0716|0.0616|0.1316|0.1716|0.2216|0.1516|0.2116|0.1716|0.2616||0.3816|0.4456|0.4406|0.4506|0.4606|0.434|0.4238|0.2672|0.2272|0.3272|0.2836|0.3829|0.2882|0.3182|0.2082|0.3182|0.2752|0.3063|0.2626|0.3156|0.3113|0.2313|0.2513|0.2931|0.3168|0.327|0.237|0.217|0.297|0.307|0.317|0.357|0.2501|0.2701|0.2401|0.2001|0.2401|0.3101|0.394|0.3378|0.4009|0.4221|0.4623|0.3639|0.3339|0.3839|0.3939|0.4439|0.4839|0.4639|0.4639|0.4839|0.6439|0.6139|0.6857|0.5857|0.7957|0.633|0.633|0.403|0.483||||||0.543|0.373|0.563|0.403|0.5244|-0.2262|-0.2762|-0.2962|-0.2662|||-0.3862|-0.4062|-0.4969|-0.3669|-0.4269|-0.496|-0.5106|-0.4951|-0.554|-0.4644|-0.5961|0.1023|0.3723|0.4371|0.401|0.431|0.4405|0.3488|0.4388|0.4403|0.35
06177|101060|/equities/ind-bank|CHINA_A50||-1.3113|-1.3264|-1.3538|-1.4909|-1.4954|-1.3732|-1.5986|0.0772|0.1372|0.2972|0.7072|0.5772|0.5972|0.7172|0.9772|0.7372|1.2272|1.5719|1.646|1.7661|1.9813|1.2722|1.1022|0.7522|0.5422|0.7622|1.3822|1.2622|1.0522|0.9522|0.3622|1.0022|1.1122|1.0122|1.1622|0.7022|1.0622|1.1822|1.023|1.2422|1.0941|1.0648|1.1648|1.5814||0.9261|0.9361|0.8261|1.0461|0.9161|1.1061|1.2242|1.0342|0.8442|1.0442|1.0242|1.2142|1.5147|1.4886|1.2623|1.4748|-0.0912|-0.5812|-0.8912||||-0.7512|-0.6012|-0.5312|-0.6812|-0.4712|-0.6712|-0.5912|-0.5412|-0.2312|-0.5912|-0.4912|-0.5112|-0.8212|-0.8712|-0.8612|-1.2312|-0.8112|-1.4912||-1.0447|0.05|0.06|0.4|0.33|0.3|0.28|0.58|0.63|0.43|1.1|1.3433|0.9832|1.1035|1.24|1.025|0.9689|1.0859|0.7859|1.1459|1.1426|1.2085|0.9519|0.8819|0.8819|1.0519|0.5719|0.5419|0.6219|0.8019|0.9719|1.1319|1.2277|1.1924|1.4371|1.0518|1.422|1.0773|1.1616|0.9316|1.0516|0.9416|||||||1.1216|1.3135|1.2811|0.6511|1.1011|1.0211|1.1096|1.2912|1.188|1.0087|0.6887|0.9787|1.0087|1.0387|0.8287|0.6087|0.3187|0.3187||0.5587|0.9487|1.0758|0.9742|0.9674|-0.0657|-0.2257|-0.5257|-0.5057|-0.4457|-0.6857|-0.8257|-0.8957|-0.2957|-0.4957|-0.3657|-0.5057|-0.5557|-0.7857|-0.6257|-0.5957|-0.8557|-0.9957|-1.0157|-0.9357|-1.0857|-1.2857|-1.4802|-1.1791|-1.235|-1.125|-0.945|-1.405|-1.3149|-1.3549|-1.5703|-1.3203|-1.0003|-0.7903|-1.3703|-1.3003|-1.3903|-1.632|-1.6472|0.405|0.645|0.655|0.775|0.805|0.795|0.775|0.865|1.235|1.205|1.595|0.985|1.295|0.635|1.035|0.245|1.645||||||1.8039|1.2437|1.6658|1.0626|1.3173|-0.2745|-0.5845|-0.7845|-0.7645|||-0.8645|-0.8045|-1.0345|-0.8478|-1.1744|-0.7544|-0.8444|-1.0277|-0.9335|-0.9651|-1.0745|0.0404|0.5604|0.6804|0.8443|1.0014|-0.228|-0.278|-0.208|-0.098|-0.328
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH||-1.0486|-1.1486|-0.6786|-1.0386|-0.8286|-0.7286|-0.3186|-0.2686|-0.1886|-0.3686|-0.4886|-0.4586|-1.0386|-1.1786|-1.1195|-0.9195|-0.9495|-0.9195|-1.1195|-1.305|-1.1394|-1.1621|-1.1746|-1.3229|-1.1764|-1.1364|-1.0564|-1.2864|-1.5051|-1.6051|-1.4964|-1.7064|-1.6915|-1.5415|-1.6139|-1.7015|-1.775|-1.8817|-2.0678|-1.8178|-2.1232|0.9801|1.3701|1.3501||1.0801|1.1901|1.7601|1.4274|1.6136|1.4336|1.648|1.488|1.9145|1.495|1.6209|1.7009|1.6983|1.4983|1.7184|1.3985|1.4185|1.4584|1.6718||||1.7318|1.4224|1.2324|1.6024|1.7868|1.6468|1.5768|1.7268|2.2568|2.3268|2.3468|2.0268|1.9568|1.8968|2.3268|2.1768|1.3768|0.2368||0.9368|0.4868|0.7168|0.7268|0.8668|1.0568|0.9268|1.0268|0.6568|0.3168|0.9768|1.2868|1.4568|1.7568|2.8059|-1.2883|-1.2783|-1.0383|-1.3083|-0.9283|-0.6883|-0.8883|-0.9083|-0.7783|-0.3983|-0.4783|-1.2483|-1.3183|-1.1583|-0.9883|-0.8483|-0.5783|-1.4183|-1.2483|-1.0583|-1.1783|-1.5383|-1.822|-1.7013|-1.5213|-1.7813|-2.3856|||||||-1.4056|-1.6456|-1.6756|-1.8356|-1.8473|-2.2715|-1.6715|-1.8977|-1.9232|-1.7332|-1.9332|-2.0681|0.3388|0.5288|0.2588|0.4188|0.6788|0.9388||1.5588|1.6208|1.8598|1.7792|1.7675|2.1279|1.6279|1.2279|1.3979|1.6379|1.6379|1.2279|1.2779|2.2579|1.9531|1.7031|1.3343|1.7543|1.3543|1.6243|1.7743|1.3343|1.0943|1.0243|1.3843|1.0843|0.7343|0.9143|1.6843|1.5543|1.3843|1.4943|1.8043|2.1243|2.5243|2.3143|2.5319|2.6519|3.3371|-0.3104|-0.1404|-0.3804|-0.9104|-1.3004|-2.7704|-2.8025|-2.2025|-2.6425|-2.8025|-2.3125|-2.7125|-3.1125|-2.9225|-3.8025|-3.62|-4.1444|-3.5416|-4.0633|-3.7933|-4.8833|2.4064||||||2.961|2.7728|3.2536|1.6374|2.4893|-1.1256|-1.0356|-0.9756|-1.6456|||-1.6723|-1.8106|-1.4406|-1.7206|-1.6364|-1.4464|-1.1864|-1.5364|-1.4964|-2.0664|-1.0764|-0.8364|-1.4564|-1.3243|-1.447|-1.175|-1.5628|-1.3076|-1.4523|-1.3062|-1.1862
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH||2.5601|4.1501|4.8401|5.0501|5.679|2.0603|3.1603|2.7903|3.0703|3.6603|4.4203|4.2861|3.7761|4.2925|4.2825|3.9725|4.8222|6.0543|2.2643|1.5143|2.1243|1.3343|1.1143|1.3243|0.7643|0.8143|0.9443|1.8143|1.0143|0.8243|0.6243|0.4443|0.6743|0.7043|2.6243|2.7543|4.6843|3.5743|3.9943|3.2243|2.6643|2.7443|4.1543|3.7443||3.6043|2.9643|3.1143|2.2843|2.2143|3.3643|4.4643|5.4131|4.4212|4.2413|4.9526|5.0568|4.9677|3.2977|2.7577|4.8777|4.4197|4.3697|4.1202||||4.2517|2.7517|3.1217|3.4217|4.2817|4.2417|4.1217|2.3217|1.1517|1.9317|2.0517|1.4217|2.0217|1.5317|1.6517|1.3717|1.8517|1.8517||4.1917|4.0017|5.5613|3.5009|3.4243|5.1824|-1.745|-3.105|-3.625|0.4592|2.2392|2.8992|2.1092|2.0892|2.1492|0.6392|0.6092|0.9492|1.0992|1.2892|2.1292|1.5892|1.4692|1.5292|1.5692|3.5192|3.1592|2.9792|3.6992|4.5741|4.1182|-0.857|-0.747|-0.307|-0.067|-0.927|-1.127|-1.377|-0.687|-0.277|-1.207|-1.557|||||||-0.917|-0.927|-1.607|-1.137|-0.437|-1.047|-2.727|-2.667|-1.687|-1.277|-2.757|-3.1344|-3.241|-2.9184|-3.326|-2.4882|-3.1382|-3.2613||-2.967|-2.7669|-2.8069|-2.9367|-2.4267|-2.7167|-3.1967|-3.3564|-3.0664|-3.3065|-3.3965|-3.8265|-4.5|-3.3587|-3.2487|-3.2687|-2.0187|-1.8687|-2.4487|-1.9987|-1.7687|-0.9487|-0.7087|-1.6987|-1.4087|-2.7187|-3.6387|-3.1287|-1.2087|-0.9387|-3.9687|-4.5419|-4.2373|-3.4873|-2.5873|-2.6473|-2.5073|-2.4373|-1.9373|-3.1873|-3.2573|-3.9473|-4.3773|-5.3373|-5.7481|-5.4161|-5.0061|-5.5961|-6.4857|-5.1091|-5.0391|-5.2391|-5.3191|-6.5791|-6.8107|0.5034|1.2934|0.1035|2.4734|1.5834|5.9134||||||5.5183|4.9398|4.3641|1.7441|1.5641|0.6141|0.6141|2.9041|3.0241|||2.7187|2.9187|3.6912|2.7412|2.8112|2.7197|3.3885|3.1395|3.4483|2.7958|3.0258|3.6615|3.0978|3.3147|3.1738|3.4738|3.9331|2.667|2.607|2.467|3.477
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH||-64.2046|-73.8056|20.2721|9.8321|9.4922|25.8321|62.3321|49.783|-2.4582|-24.4381|-30.4381|-51.0882|-56.4081|-56.4381|-43.8382|-40.4381|-40.9381|-48.5581|-51.3282|-56.7382|-45.2182|-51.8382|-57.8382|-64.3007|-63.858|-77.8508|-60.9408|-45.0808|-43.7408|-60.9408|-52.2807|-54.9408|-55.9408|-53.9408|-58.6507|-77.3425|-72.8689|-64.0418|-69.0318|-72.7265|-64.9675|-57.3575|-69.2068|-70.1667||-77.0786|-66.1751|-69.1751|-76.4963|-81.3309|16.5108|23.9108|24.8808|29.9108|22.8908|58.0408|75.9208|96.9122|-19.1311|-4.9311|-18.2511|-31.2412|-54.4311|-59.2312||||-62.4311|-65.4311|-62.3833|-62.3833|-60.1333|-60.3833|-63.5832|-61.3833|-46.4433|-42.3833|-53.2132|-54.3833|-60.3933|-43.4033|-63.3833|-71.3432|-67.3833|-112.3833||25.9905|6.1305|13.1305|18.1105|42.3205|46.1105|33.1105|32.6105|40.1105|30.8605|61.1105|92.8205|81.1105|94.9705|143.7411|76.9501|87.8806|103.1363|88.3814|89.5082|86.0877|46.4777|50.2177|67.1278|80.8978|76.4106|50.8605|44.8505|69.9205|81.0672|69.7769|88.6103|-12.8393|-16.2193|-12.8393|-22.7793|-44.8393|-69.8393|-56.3293|-51.8393|-74.9994|-96.8553|||||||-73.6309|-73.2312|-66.2312|-68.2312|-41.0811|-34.4311|-54.4812|-62.8512|-37.9612|-36.7312|-65.2512|-81.8298|-73.8298|-75.3298|-84.1804|-91.1393|-84.6103|-92.2631||-70.6819|-69.6819|-65.712|-66.8919|-64.6819|-55.862|-68.232|-72.6819|-43.6719|-23.1819|-36.6819|-67.482|-75.6819|-28.8819|-59.082|-48.092|-75.8819|-73.6719|-83.6819|-83.2211|-85.4995|-87.2395|-86.4995|-94.2395|-93.1895|-103.2395|-126.1645|-130.8645|-105.2588|-114.2658|-123.6353|-106.5554|-106.5554|-91.7553|-87.0554|-88.3554|-67.5454|-55.5854|-16.4154|-94.5554|-88.5654|-117.3554|-132.4854|-142.1782|-154.1536|-168.8094|-135.4294|-150.5972|-157.2472|-141.9472|-166.4472|-180.6472|-168.4472|-214.8472|-208.108|-231.0088|23.2032|26.2032|61.2132|16.3632|144.2132||||||205.7903|177.8825|206.9656|99.0779|141.8936|-90.5896|-88.2096|-100.5813|-103.2253|||-94.4637|-105.579|-68.3923|-77.6081|-81.5662|-63.7686|-56.8886|-61.7686|-51.7686|-66.7686|-18.5787|-48.4686|-72.7686|-67.0266|-59.0966|-56.1066|-61.0465|-53.5166|-48.3766|-45.6566|-39.8966
06181|944533|/equities/midea-group-a|CHINA_A50||-3.0285|-4.1183|-2.2418|-3.1118|-2.5764|-1.7564|-1.0064|-1.0164|-1.3264|-1.9664|-1.6864|-1.8864|-1.6264|-1.3064|-1.4164|-2.0364|-2.8364|-3.2465|-3.1239|-2.7939|-1.8639|-2.4539|-2.8439|-3.2339|-3.5287|-3.5181|-2.6981|-2.6181|-2.9981|-4.0781|-3.4181|-4.4681|-3.6981|-3.7381|-4.5381|-4.7534|-4.6755|-3.4066|-3.8466|-3.4966|-3.7457|-4.4047|-4.4262|0.2797||3.4297|3.3497|3.6897|2.8497|2.6397|3.2597|4.2374|3.6774|4.3148|4.4071|3.683|3.583|4.1756|4.1956|4.3463|4.6903|-0.4055|-1.0455|-1.3555||||-1.7855|-1.2055|-2.1755|-2.6555|-2.4555|-3.5555|-3.6855|-4.0155|-4.4855|-4.4555|-4.4055|-3.9255|-5.4855|-4.9155|-4.3155|-5.7355|-5.1755|-8.2255||0.0373|2.6373|2.0673|5.1773|4.7653|4.3953|4.8405|4.9105|4.7675|3.9875|3.8775|5.2175|5.9244|-1.5344|-1.5443|-3.4044|-3.3144|-2.4844|-2.3444|-2.6244|-2.2744|-1.6644|-1.4444|-2.4144|-0.3643|-0.9343|-3.2943|-4.7354|-3.5756|-3.8756|-3.979|-4.0672|-4.2055|-4.0655|-4.1089|-4.9484|-3.8084|-3.3884|-4.0784|-3.6484|-4.8184|-5.7577|||||||1.2643|0.2043|0.7943|0.3843|1.7843|2.2743|1.7343|1.4743|1.2043|2.0043|1.6843|3.7543|6.1143|6.4428|4.7928|4.2427|3.5528|4.1828||4.5287|4.6287|4.7534|5.3134|4.8734|6.066|5.1345|4.5529|4.9929|4.6529|4.2229|3.7729|4.5529|6.1129|5.7167|-1.1156|-1.8256|-2.1056|-3.2356|-3.4656|-5.1056|-5.4129|-5.8333|-6.1272|-4.9972|-5.7172|-6.3996|-6.3996|-5.9496|-5.9379|-6.4705|-6.8615|-5.6615|-4.2715|-4.5115|-5.5215|-6.3115|-5.3315|-5.8115|-7.7609|-5.8009|-6.0909|-6.6809|-8.1471|0.5093|1.8293|2.6293|3.0293|3.3993|4.1393|4.2593|1.8393|2.7693|0.8393|2.9993|3.7593|6.7593|4.5293|6.0593|2.7693|7.9493||||||9.8929|6.8329|8.5282|6.4063|6.5531|6.2474|-0.0378|-0.8178|-0.8478|||-2.5878|-3.7278|-4.4378|-5.3478|-5.5609|1.779|2.349|4.239|4.729|3.989|3.509|2.709|3.689|4.749|5.4861|5.4468|-0.3832|-1.3132|-1.4532|-2.1132|-2.7332
06182|101073|/equities/new-cn-insuran|CHINA_A50||3.895|5.565|7.0534|4.9999|7.141|5.0505|5.135|6.4422|5.185|5.095|4.9799|4.3199|3.9899|5.2499|5.2599|5.2482|3.891|3.531|4.881|4.9851|4.5651|3.5251|2.7851|3.1351|2.8051|2.8351|4.6351|6.2018|4.6592|4.803|4.7179|3.3979|4.1179|4.3179|4.3584|3.4284|4.2984|4.6943|2.9088|3.1288|3.1988|4.0915|4.0044|2.797||2.037|2.267|1.817|1.767|2.027|1.947|3.047|3.147|3.087|2.757|3.067|3.587|5.6156|-1.4443|-1.1943|-2.0943|-1.5643|-2.2743|-3.0043||||-3.4943|-4.0443|-3.7193|-2.5693|-2.0493|-2.5493|-2.8793|-3.1093|-3.0193|-3.2593|-3.8193|-4.0494|-4.1194|-4.5094|-3.9894|-4.7294|-5.1132|-5.833||2.1426|2.7526|2.2126|2.1426|2.6226|2.0326|1.3626|1.5426|2.1226|1.0926|2.2126|4.7126|4.7912|5.7025|7.8805|3.359|3.669|2.529|2.329|2.849|3.459|2.419|2.089|2.199|2.619|5.129|5.579|4.029|5.809|3.939|2.529|3.249|2.949|4.069|-0.2649|-1.6649|-1.4249|-1.9049|-1.0149|-0.8849|-1.5149|-2.2849|||||||-1.5649|-0.6349|-0.5749|-3.3349|-2.0849|-1.5949|-1.8349|-2.4449|-3.1849|-2.7349|-4.3449|-5.2502|-4.3602|-4.0102|-4.6202|-5.388|-6.0472|-6.3163||1.748|4.038|2.638|3.018|3.348|3.138|1.948|1.688|1.508|1.698|1.418|1.578|1.928|4.538|3.728|5.268|-0.1993|-1.3193|-4.5293|-4.0593|-3.7593|-4.3193|-5.1693|-5.9793|-5.6093|-6.7937|-7.0063|-8.7503|1.638|1.758|0.838|1.088|1.998|3.958|4.058|4.178|6.738|7.328|10.985|6.1204|6.8604|3.0704|2.5304|2.7804|2.5404|3.5104|3.4204|3.6304|3.9704|4.6604|4.6404|4.1704|4.3004|2.0704|2.0104|2.8704|4.8604|4.4604|6.5004|3.7704|5.8304||||||5.3022|4.6907|5.2086|2.5857|4.4802|2.4771|2.0271|1.9771|1.7471|||1.2671|1.1871|1.1471|1.6171|1.9171|2.4171|2.3661|1.8361|2.1161|2.4261|3.439|-0.8983|-0.7483|-0.5583|-0.5283|-0.6783|-1.6383|-1.4583|-0.9883|-0.7683|-1.5583
06183|101123|/equities/petrochina-ss|CHINA_A50||-0.5666|0.3343|0.3443|0.1843|0.0243|0.1343|0.2543|0.4043|0.5003|-0.0753|-0.0953|-0.0953|-0.0253|-0.0753|-0.1253|-0.3553|-0.3453|-0.4253|-0.4353|-0.4753|-0.4536|-0.5507|-0.5268|-0.4868|-0.5768|-0.6215|-0.5595|-0.6095|0.1946|0.3246|0.3946|0.4846|0.4146|0.5529|0.407|0.377|0.3734|0.4187|0.3775|0.3961|0.3729|0.2988|0.3744|0.2844||0.2744|0.2944|0.3741|0.2041|0.2241|0.2141|0.3341|0.3216|0.2516|0.2316|0.2016|0.3316|0.4174|0.3587|0.3553|0.337|0.3366|0.4351|-0.0871||||-0.0571|-0.1071|-0.0271|-0.0871|-0.0471|-0.0471|-0.0371|-0.1071|-0.0571|-0.0571|-0.0671|-0.2971|-0.3571|-0.4871|-0.4671|-0.5071|-0.3471|-0.7071||0.2184|0.2484|0.3284|0.3847|0.2447|0.3447|0.3191|0.3741|-0.0175|-0.0475|-0.0575|-0.1275|-0.1075|-0.0875|-0.1675|-0.1875|-0.3375|-0.3075|-0.3475|-0.3175|-0.3575|-0.3883|-0.4954|-0.3544|-0.3244|-0.3044|-0.3944|-0.4587|-0.4075|-0.3889|-0.3926|-0.4579|-0.4197|-0.4297|-0.503|-0.45|-0.455|-0.447|-0.507|-0.477|-0.537|-0.6695|||||||-0.4954|-0.6054|-0.6666|-0.7373|0.0325|0.1525|0.4125|0.5825|0.4425|0.4825|0.4525|0.3325|0.4025|0.6325|0.4225|0.4925|0.4325|0.3525||0.5225|0.5922|0.5603|0.6103|0.7026|0.6673|0.5393|0.2993|0.3793|0.4693|0.4825|0.4583|0.2883|0.4583|0.4967|0.4067|0.5619|0.4566|0.4484|0.6366|-0.3351|-0.4151|-0.3951|-0.4051|-0.4051|-0.4151|-0.5373|-0.587|-0.4881|-0.4681|-0.4681|-0.4481|-0.5681|-0.6351|-0.5962|-0.6797|-0.6352|-0.4977|-0.3977|-0.4877|-0.4677|-0.5477|-0.4477|-0.6477|-0.7302|-0.7586|-0.619|-0.7483|-0.7553|-0.8337|-0.903|-1.0055|-0.9478|-1.1378|0.0645|0.0745|0.3945|0.3445|0.3845|0.0945|0.9845||||||1.0017|-0.0902|-0.0802|-0.0702|-0.1102|-0.4602|-0.5602|-0.6202|-0.4102|||-0.5702|-0.6302|-0.7202|-0.7686|-0.8623|-0.8942|-0.8775|-0.9394|-0.6278|-0.3278|-0.4078|-0.4378|-0.1578|-0.0178|-0.2878|-0.4078|-0.4378|-0.4078|-0.4478|-0.2678|-0.3278
06184|944579|/equities/ping-an-bank-a|CHINA_A50||-0.6672|-0.8588|0.237|0.087|0.207|0.097|0.097|0.277|0.237|0.357|0.447|0.337|0.387|0.477|0.727|0.657|0.927|0.7766|0.6613|0.8025|0.8306|0.6829|0.6877|0.6677|0.4377|0.5677|0.818|0.6456|0.5156|0.5156|0.4256|0.2856|0.3556|0.3456|0.3756|0.1656|0.2656|0.4356|0.4159|0.3159|0.3059|0.2759|0.4459|0.5411||0.4245|0.3294|0.4093|0.3693|0.2993|0.3393|0.4315|0.3739|0.3217|0.3017|0.3117|0.3217|0.443|0.3911|-0.1147|-0.1247|-0.1947|-0.2447|-0.3147||||-0.3647|-0.334|-0.314|-0.304|-0.284|-0.304|-0.274|-0.294|-0.134|-0.254|-0.314|-0.364|-0.384|-0.424|-0.414|-0.514|-0.5106|-0.6412||-0.2698|-0.2398|-0.3398|-0.422|-0.3822|-0.3725|-0.425|-0.395|-0.4644|-0.5066|0.0367|0.0667|0.0367|0.0467|0.5167|0.4424|0.4937|0.2537|0.2337|0.3137|0.2737|0.3037|0.1537|0.1537|0.1737|0.2637|0.1637|0.1137|0.2337|0.2837|0.3037|0.3537|0.4537|0.598|-0.2122|-0.2622|-0.3422|-0.3422|-0.3322|-0.3822|-0.4022|-0.3922|||||||-0.2922|-0.4222|-0.4422|-0.6722|-0.4443|-0.3543|-0.3243|-0.2043|-0.2943|-0.3943|-0.5743|-0.6682|-0.5779|-0.4779|-0.4679|-0.5379|-0.5979|-0.5479||-0.2779|-0.0279|-0.1479|-0.1179|-0.0579|-0.1179|-0.2479|-0.3579|-0.3879|-0.3279|-0.4479|-0.4079|-0.4179|-0.1279|-0.2479|-0.1879|-0.3079|-0.3179|-0.5379|-0.5179|-0.4879|-0.5879|-0.5979|-0.6379|-0.5879|-0.7079|-0.8398|-0.9347|-0.6247|-0.5747|-0.5347|-0.4647|-0.7747|-0.6747|-0.6047|-0.6747|-0.6147|-0.4947|-0.3047|-0.6647|-0.5647|-0.7547|-0.8211|-0.8711|-1.0507|-1.0424|-0.9477|-1.0569|-1.1565|-1.1539|-1.3149|-1.3271|-1.2557|-1.4182|-1.3082|-1.4682|-1.3482|-1.6482|-1.4125|-1.87|1.1494||||||1.1994|0.8999|1.0093|0.4686|0.6657|-0.1492|-0.2892|-0.3792|-0.4192|||-0.4892|-0.4492|-0.6063|-0.417|-0.5773|-0.3908|-0.4008|-0.5022|0.0356|0.0656|0.1156|0.0856|0.2856|0.3856|0.4456|0.5063|0.4308|0.4283|-0.0001|-0.0501|-0.2101
06185|101078|/equities/cn-ping-an|CHINA_A50||1.4626|1.9526|3.9726|3.0079|4.301|2.922|3.482|3.1661|1.8661|2.3561|2.2361|1.9761|1.9961|2.2661|2.7361|2.8761|2.2961|1.0661|1.6161|1.5961|1.7361|0.9661|0.9761|0.8661|0.6461|2.1261|2.7461|3.6545|3.6367|3.0007|2.6407|1.1007|1.7107|2.1307|2.2207|2.3807|2.7107|2.83|1.8|2.09|1.78|2.36|2.13|2.22||1.65|1.89|1.66|1.77|1.77|1.6|2.21|2.22|2.05|1.67|1.76|2.62|3.83|2.2156|2.5734|2.1544|2.7494|-0.5294|-0.9094||||-0.9994|-0.7094|-0.4994|-0.3794|-0.4894|-1.0094|-1.1394|-1.4294|-1.2694|-1.5494|-1.8294|-1.8794|-2.2294|-2.3594|-2.2294|-2.7794|-2.4494|-3.1494||0.269|0.649|0.409|0.419|0.749|0.849|0.509|0.749|0.919|0.539|1.279|2.859|2.6283|2.9292|3.9791|2.2261|2.2361|2.5861|2.3361|2.5861|2.7348|1.4748|1.1748|1.4248|1.4748|2.7148|2.7148|2.0748|3.0948|2.2948|1.8748|2.5448|2.4048|2.9348|3.3686|-0.3963|-0.3363|-0.8963|-0.5163|-0.5363|-1.1663|-1.6963|||||||-0.5663|-0.5563|-1.0463|-2.4663|-1.5163|-1.6063|-2.0363|-2.1663|-2.3063|-2.0563|-2.8263|-3.5525|-3.2489|-2.8438|-2.9926|-3.1212|-3.6174|-4.216||-3.3669|-2.1169|-2.7469|-2.5669|-2.1169|-2.2369|-2.9169|-3.3969|-3.1269|-3.8426|-3.7726|-4.1617|-3.5417|-1.7017|-2.3817|-1.6617|-2.4517|-2.1617|-3.6017|-3.3517|-2.8517|-3.2717|-4.0317|-4.1117|-3.7317|-4.2317|-4.7825|-6.01|-4.4139|-4.8665|-5.1628|-5.4948|-5.4548|-4.2548|-4.0648|-4.2448|-2.8548|-2.1348|-0.4148|-3.7648|-2.5048|-4.2848|-5.1633|-5.3933|-6.1509|-5.3493|-5.4793|-5.5884|-5.1884|-4.9784|-6.2284|-6.3884|-6.1215|-6.6119|-6.2319|-6.6682|-5.1882|-6.3182|-5.3582|-8.1582|5.4569||||||5.3083|3.977|5.0099|2.3438|3.7081|2.2757|2.528|2.7685|2.4385|||1.6285|1.3385|1.2585|1.3985|1.4185|1.9885|2.1585|1.3785|1.9485|2.1885|2.9869|1.5769|2.1469|2.1069|2.3069|3.016|-1.1747|-0.9147|-0.9647|-0.8147|-1.2747
06186|100320|/equities/poly-real-esta|CHINA_A50||-0.5331|0.0067|0.3467|0.4467|0.5293|0.4193|0.4202|0.2802|0.2802|0.1302|0.1002|0.0702|0.0602|0.0902|0.2202|0.3402|0.4597|0.303|0.3972|-0.045|-0.135|-0.095|-0.125|-0.185|-0.105|-0.155|-0.165|-0.155|-0.235|-0.325|-0.3455|-0.3978|-0.3757|-0.2657|-0.1457|-0.3257|-0.2892|-0.2692|-0.3092|-0.2692|-0.2692|-0.2392|-0.2592|-0.3192||-0.3302|-0.3592|-0.4035|-0.3946|-0.4246|-0.5034|-0.4588|-0.4848|-0.5037|-0.5204|-0.5304|-0.6494|-0.5751|-0.6251|-0.6251|-0.789|0.1554|0.2154|0.0654||||0.0854|0.0454|0.0254|0.4754|0.5754|0.5554|0.7254|0.7754|0.9171|1.0279|0.8777|0.7667|0.7767|0.8367|1.0867|1.1447|-0.1133|-0.6833||0.2294|0.1294|0.0794|0.0994|0.2894|0.3094|0.3494|0.3594|0.2994|0.3694|0.4494|0.4794|0.5494|0.5894|0.5523|0.3623|0.4023|0.4923|0.5523|0.6623|0.7623|-0.2476|-0.1076|-0.1176|-0.1576|-0.0476|-0.2276|-0.5176|-0.5076|-0.6576|-0.7323|-0.6959|-0.7352|-0.5752|-0.5352|-0.4652|-0.4652|-0.7652|-0.5852|-0.6052|-0.7652|-0.833|||||||-0.8575|-0.7575|-0.7875|-0.8775|-0.4775|-0.5775|-0.5175|-0.5175|-0.4475|-0.4075|-0.5475|-0.7075|-0.5375|-0.5775|-0.5075|-0.6375|-0.8262|-0.8574||-0.8215|-0.7462|-0.6707|-0.763|-0.715|-0.755|-0.9089|-0.8049|-0.7738|-0.9492|-0.9719|-1.1777|-1.0654|-0.6954|-0.7454|-0.8754|-1.0354|-0.7554|-0.8554|-0.7954|-0.5954|-0.6654|-0.6654|-0.8754|-0.9054|-1.0554|-1.1654|-1.3876|0.2873|0.3773|0.4073|0.4073|0.3373|0.6073|0.8573|1.0473|1.1373|1.4073|1.9048|1.7581|1.567|1.307|1.367|1.227|1.097|1.047|1.337|1.137|1.147|1.367|1.387|1.187|0.897|0.747|1.817|1.357|1.217|0.677|0.457|0.317|1.417||||||1.6578|1.3787|1.578|0.7844|-0.0574|-0.1474|-0.1774|-0.3174|-0.5974|||-0.7474|-0.7374|-0.7174|-0.7774|-0.8043|-0.776|-0.676|-0.766|-0.576|-0.616|-0.346|-0.756|-0.8406|-0.9307|-0.7395|-0.8495|-0.7995|-0.8895|-0.9517|-0.8856|-0.8856
06187|100276|/equities/pudong-dev|CHINA_A50||-0.741|-0.851|-0.8377|-1.0797|-0.9436|-1.0128|-1.142|-1.0106|-1.1346|-0.9884|-1.1316|-1.1539|-1.1166|0.3708|0.5508|0.2408|0.6408|0.6108|0.6708|1.0408|1.2559|1.0246|1.0446|1.1962|1.1293|0.7993|1.0331|0.9701|0.8202|1.0191|0.9062|0.7491|0.8757|0.7341|0.8795|0.6395|0.7989|0.6917|0.7017|0.6517|0.6617|0.6617|0.7217|0.9275||0.8016|0.6991|0.7491|0.7191|0.5791|0.7591|0.9601|0.8357|0.9346|0.6646|0.7646|0.9546|0.9712|1.0891|0.7562|0.8969|0.9744|0.9693|0.9964||||0.9263|0.7963|0.7536|0.6036|0.7536|0.7547|0.7947|0.6547|0.8947|1.0342|-0.1256|-0.2556|-0.5456|-0.6556|-0.7256|-0.7156|-0.5256|-1.0756||0.3346|0.3146|0.2046|0.2846|0.2946|0.4046|0.3246|0.4646|0.4646|0.3246|0.5146|0.5551|0.5634|0.6121|0.5618|0.393|0.293|0.293|0.273|0.313|0.303|0.423|0.273|0.323|0.343|0.413|0.353|0.273|0.383|0.463|0.563|0.613|0.7432|0.5132|0.6532|0.5532|0.6532|0.5432|0.5132|0.5832|0.6732|0.6532|||||||0.8932|0.669|0.589|0.309|0.649|0.649|0.549|0.489|0.489|0.439|0.279|0.409|0.469|0.579|0.549|0.429|0.339|0.409||0.569|0.7533|0.7719|0.7519|0.7766|0.7762|-0.0613|-0.4113|-0.4613|-0.4513|-0.4613|-0.3513|-0.3313|-0.1713|-0.3613|-0.1913|-0.3313|-0.2913|-0.3513|-0.2413|-0.3413|-0.5013|-0.5313|-0.5513|-0.5613|-0.6813|-0.8892|-0.8359|-0.5959|-0.6059|-0.5259|-0.4859|-0.7759|0.0721|0.0521|0.0821|0.1421|0.4821|0.7021|0.3721|0.4821|0.4121|0.3621|0.2621|0.3621|0.4121|0.4821|0.5021|0.5621|0.6021|0.5521|0.5821|0.5721|0.6421|0.7621|0.6721|0.8221|0.5821|0.7321|0.3321|0.9221||||||0.9484|0.8438|0.9492|0.7802|0.8819|-0.2243|-0.3443|-0.3343|-0.5343|||-0.5043|-0.3843|-0.6043|-0.3543|-0.4743|-0.4243|-0.5343|-0.5343|-0.6342|-0.5908|-0.6375|0.0933|0.3633|0.4233|0.4233|0.5433|0.5533|0.5305|0.4805|0.6278|-0.0411
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH||0.4863|0.4363|0.8063|0.9363|0.8463|0.7263|0.8563|1.0563|0.8163|0.9363|1.1163|1.1763|1.1963|1.4663|1.433|0.713|0.793|0.913|1.1967|1.1747|1.3319|-0.1061|-0.2861|-0.4261|-0.3361|-0.3461|-0.3361|-0.1861|-0.3061|-0.8061|-0.8561|-0.7961|-0.6161|-0.4161|-0.4161|-0.2661|-0.2361|-0.3461|-0.7961|-0.6961|-1.0561|-1.1651|-1.2134|-1.4071||0.1541|0.1741|0.1241|0.2441|0.3941|0.8141|1.1145|0.9378|1.0677|0.9377|1.2231|1.0531|1.1266|1.0766|1.0163|1.1595|1.1495|1.0795|1.2306||||1.4778|1.0693|0.9693|1.1993|1.22|1.1|1.0959|1.1759|1.1659|1.3259|1.6422|-0.3168|-0.2368|-0.5768|-0.6868|-0.5368|-1.1168|-1.8168||-0.8887|-0.6987|-0.6387|-0.5687|-0.9187|-0.8687|-0.9587|-1.1435|-1.1939|-1.2799|-1.1965|-1.3025|-1.2125|-1.3425|-1.3125|-1.6039|-1.6005|-1.6216|-1.5602|-1.6552|-1.5103|-1.7403|-1.7175|-1.9322|-2.3119|-2.0316|-2.2175|-2.0775|-1.7175|-1.7975|-1.4075|-1.4375|-1.5175|-0.6475|-0.7675|-0.5675|-0.6975|-0.0875|-0.9175|-1.0475|-2.1175|-2.0475|||||||-1.9375|-2.1575|-2.8275|-2.89|-2.8572|-2.6772|-2.9672|-2.9904|-3.5704|-3.1445|-3.9245|-3.244|-3.464|0.244|0.944|0.224|0.364|1.384||3.114|4.0338|3.6009|2.671|2.8212|2.6284|2.1384|2.1984|2.3384|2.9884|2.2784|2.2384|2.7484|1.4284|1.7284|1.9784|2.0784|1.7684|2.2884|1.8584|2.9384|3.0084|1.5884|1.4384|1.9384|2.3784|3.5084|1.9884|2.2884|1.1584|0.5284|2.3584|2.4701|1.9201|1.9301|1.8568|-0.1522|-0.5522|-0.4222|-0.7022|-0.7122|-0.8122|-1.0922|-1.1863|-1.1642|-1.2014|-1.0514|-1.1514|-1.3214|-1.0514|-1.3814|-1.5614|-1.3914|-1.7014|-1.5622|-1.8096|-1.6685|-1.8694|-1.6688|-2.2759|1.0671||||||1.4673|1.1398|1.3403|0.7943|-0.1538|-0.4938|-0.5238|-0.5538|-0.6038|||-0.8338|-0.8775|-0.8312|-0.9996|-0.7752|-0.6352|-0.7652|-0.8775|-0.7728|-1.0792|-0.7935|-0.8061|-0.9279|-0.7678|-0.6478|-0.5278|-0.8578|-0.7897|-0.968|-0.9341|-0.9441
06190|100289|/equities/sh-intl-port|CHINA_A50||-0.2354|-0.2354|-0.1254|-0.1754|-0.1654|-0.1454|-0.0754|-0.0954|-0.0954|-0.1554|-0.2354|-0.2766|0.1149|0.1149|0.1849|0.1549|0.1749|0.1349|0.1549|0.2149|0.2491|0.1591|0.1991|0.1191|0.0891|0.1291|0.1991|0.2391|0.2191|0.2791|0.2493|0.1693|0.2293|0.2093|0.1893|0.2193|0.1693|0.2093|0.1793|0.1793|0.1893|0.1693|0.1693|0.2393||0.2493|0.1893|0.1693|0.1593|0.1493|0.1593|0.2393|0.1893|0.1993|0.2893|0.1893|0.2193|0.3131|0.2374|-0.0283|-0.0683|-0.1483|-0.1183|-0.2283||||-0.2847|-0.2756|-0.2056|-0.2556|-0.3007|-0.323|-0.3135|-0.3435|-0.3474|-0.3174|-0.3174|-0.3674|-0.3474|-0.3274|-0.2974|-0.1674|-0.2674|-0.4174||0.2251|0.145|0.2251|0.265|0.235|0.2451|0.2695|0.3078|-0.0179|-0.0279|-0.0579|-0.0579|-0.0279|-0.0979|-0.1379|-0.2179|-0.236|-0.28|-0.2129|-0.1929|-0.1929|-0.2129|-0.2288|-0.2653|-0.2475|-0.2175|-0.2575|-0.3334|-0.2448|-0.2248|-0.2809|-0.2732|-0.2955|-0.2555|-0.2555|-0.2655|-0.2855|-0.2655|-0.2655|-0.2855|-0.3055|-0.3455|||||||-0.1055|-0.2655|-0.2655|-0.3455|-0.3316|-0.2916|-0.3016|-0.3216|-0.3316|-0.3216|-0.4416|-0.4007|-0.3679|-0.2479|-0.3179|-0.2179|-0.1779|-0.1779||-0.0379|-0.0579|-0.1079|-0.1779|-0.0679|-0.0679|-0.1679|-0.2879|-0.2179|-0.1579|-0.1179|-0.0779|-0.1079|-0.0679|-0.1779|-0.2979|-0.2579|-0.2679|-0.3179|-0.2579|-0.2479|-0.3379|-0.3579|-0.3779|-0.3779|-0.4349|-0.5604|-0.5133|-0.4064|-0.3777|-0.4317|-0.3317|-0.3817|-0.4617|-0.3991|-0.4796|-0.4196|-0.4245|-0.3445|-0.4245|-0.4245|-0.4545|-0.4883|-0.5709|-0.5087|-0.5764|-0.4943|-0.567|-0.5785|-0.5485|-0.6185|-0.7093|-0.6493|-0.7992|0.0804|0.0304|0.1904|0.1204|0.2304|0.0104|0.5604||||||0.7354|-0.0725|-0.1425|-0.1825|-0.2025|-0.4225|-0.5225|-0.5578|-0.4592|||-0.5367|-0.4967|-0.5897|-0.5019|-0.4435|-0.3435|-0.3235|-0.2535|-0.2735|-0.3335|-0.5635|0.1369|0.2869|0.2769|0.3269|0.3769|0.3999|0.3572|0.3572|0.4369|0.3987
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||9.999|13.969|20.729|14.589|15.949|14.6128|16.5997|13.2541|-2.3955|-2.6056|-3.0755|-11.2156|-13.7456|-15.0834|-13.1434|-9.0634|-11.4934|-15.6634|-13.7715|-19.1571|-11.7671|-16.3074|2.8135|4.3235|2.5735|4.4635|5.3235|6.8735|2.6635|3.6535|5.0835|3.7735|7.1235|9.8335|14.4335|15.1035|14.6387|15.3587|14.8969|16.7799|14.7287|17.7573|11.3073|15.1473||8.3273|10.1673|12.9673|9.7373|10.7673|14.3573|8.0573|9.1273|6.1773|8.4673|8.8073|11.0373|14.3573|16.2787|16.8574|-4.4029|-2.5529|-5.9929|-8.1629||||-8.7429|-12.5529|-13.6029|-11.3929|-13.6929|-11.1829|-8.8029|-12.3829|-11.3229|-6.7429|-15.1429|-16.4605|-17.0348|-16.8448|-15.8948|-17.9848|-17.6982|-22.9591||-18.7612|-20.1863|-14.3742|-17.0503|-15.8165|-11.5165|-13.7965|-14.155|-15.66|-18.5162|1.5592|6.6992|8.0992|7.7292|7.9992|2.1292|1.7892|2.6792|3.3792|1.6592|4.9192|0.8292|3.5792|7.4892|10.4892|13.3692|12.8592|12.0792|17.9492|15.3992|14.2392|13.5792|13.9792|16.4192|24.8913|14.8927|16.2227|16.5627|20.3141|22.7456|-7.4293|-10.6293|||||||-15.0293|-13.3893|-14.0993|-18.0593|-12.6253|-11.6053|-14.1553|-13.4653|-13.0053|-12.0053|-16.5553|-21.0181|-19.8813|-18.7736|-20.884|-19.7151|-21.5551|-22.779||-16.8904|-13.1004|-13.6604|-17.6204|-15.3404|-16.9204|-18.0804|-21.6304|-19.3904|-21.716|-23.1828|-25.5118|-20.0417|-9.9318|-16.9118|-16.2318|-19.3618|-16.4018|-24.2118|-22.6292|-26.2069|-25.0391|-27.7591|-30.5679|-22.8529|-25.333|-30.553|-33.0238|-24.896|-21.906|-27.036|-32.8395|-32.2831|-26.3631|-16.2731|-15.8431|-20.4731|-18.7531|-21.7731|-28.3631|-24.0531|-31.8831|-36.7131|-38.9284|-35.6019|-34.8619|-27.8319|-26.1919|-31.6019|-32.9519|-34.1519|-38.0019|-36.9019|-49.1019|-51.326|-56.7206|1.9674|1.5074|15.0874|13.7474|41.5674||||||45.976|37.4667|-8.5349|-11.0449|-13.8649|-24.5549|1.8902|4.6402|2.0802|||5.6801|6.1402|14.0401|15.0101|14.5201|16.1102|23.8902|22.2796|24.3924|23.798|28.118|-20.5717|-26.0813|-18.9998|-25.772|-19.5733|-19.4848|-21.1165|-22.5508|-17.9508|-19.5808
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH||0.13|0.28|3.65|2.65|3.19|2.67|4.68|4.33|4.66|1.69|2.91|4.95|4.76|4.8978|5.8931|5.4901|-0.1259|-1.1059|-1.9259|-2.7959|-2.3159|-3.0859|-3.5259|-4.0759|-3.8059|-3.5259|-2.9759|-2.5259|-2.9559|-4.4259|-3.1459|-5.4259|-4.5469|-5.1669|-4.6069|-6.3632|-5.3864|-4.1393|-4.5659|-4.4115|-4.5916|-4.6516|-5.1315|-5.5862||-5.1396|-4.2596|-4.6596|-5.5662|-6.1524|0.1423|1.0823|1.2523|1.1223|1.2923|3.0723|5.6623|7.2523|-1.616|-1.636|-3.026|-2.806|-4.616|-5.116||||-6.7317|-6.3621|-5.0621|-6.8621|-7.1496|-6.5384|-6.4084|-6.1684|-4.7584|-3.9784|-4.2084|-5.1584|-5.4684|-4.9084|-3.3584|-4.2584|-5.7484|-9.7284||1.7744|0.9244|1.5644|1.1244|3.0044|3.6744|3.1244|3.3344|4.0844|4.3744|5.7644|8.6944|9.3244|9.6144|14.2771|7.3525|7.9325|10.1625|7.6525|9.7625|-1.6703|-4.7403|-3.6003|-2.5103|-1.7703|-0.6003|-3.5503|-4.6003|-1.4503|-2.2303|-2.8503|-2.2403|-3.1503|-1.8003|-2.1203|-1.8403|-5.6503|-7.0903|-5.8203|-5.7203|-7.4503|-9.2964|||||||-8.5144|-8.0976|-8.4351|-6.7351|-3.6951|-2.7851|-4.7851|-5.6051|-4.3151|-4.0651|-7.8851|-10.1073|-8.1757|-9.0557|-8.4019|-10.2332|-9.1631|-9.21||-9.4015|-8.2315|1.199|1.169|1.759|2.159|1.129|1.889|2.229|3.879|3.569|3.269|6.719|10.499|8.079|7.779|4.439|5.119|3.709|4.409|5.669|6.079|5.449|2.679|5.729|3.479|2.479|3.569|8.179|8.279|7.129|8.009|9.969|12.169|12.619|12.979|13.499|15.149|24.0362|-9.7312|-8.1812|-12.3812|-13.0612|-14.1512|-12.1812|-10.1812|-7.0112|-12.8712|-14.5212|-12.4512|-15.5412|-17.9712|-17.9812|-23.0312|-21.7208|-25.1864|4.1487|4.0387|6.3687|2.0687|18.4387||||||21.1057|19.3358|19.4976|8.9917|13.9825|-4.6478|-6.6578|-6.0378|-9.2478|||-10.7608|-9.7369|-7.0869|-6.6669|-6.8769|-5.5669|-3.5469|-3.9869|-2.7769|-4.0969|-0.0669|-4.3169|-9.0969|-6.6227|-9.2269|-7.1365|-7.3656|-7.5884|-7.7949|-8.033|-6.973
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH||2.3064|1.5664|2.6064|2.0464|2.3364|2.4064|2.9964|2.8864|4.0321|2.9618|3.9709|3.3454|-0.676|-1.226|-0.786|-1.176|-1.146|-2.116|-1.966|-2.686|-2.286|-2.276|-2.416|-2.846|-2.936|-3.576|-0.346|-1.136|-1.806|-2.156|-1.556|-1.786|-0.986|-1.716|-1.606|-3.656|-2.3747|-1.4048|-1.7948|-1.2447|-1.0547|-1.5247|-1.6847|-2.1447||-2.4748|-2.1447|-2.9469|-2.8838|-2.7226|-2.9745|-2.7678|-2.4964|-2.5264|-2.9064|-3.3449|-3.1167|-2.2667|-2.7767|-3.0067|-3.278|-2.908|-2.978|-3.288||||-3.478|-3.248|-3.0811|-2.8351|-3.1068|-3.122|-3.255|-3.4383|-3.3663|-3.2363|-3.6062|-3.6453|-4.2065|-3.7365|-2.4365|-2.2265|-3.3665|-4.4265||-2.4397|-2.7797|-3.0019|-3.5116|-3.258|-2.888|-3.188|-3.2195|-3.3495|-2.9595|-2.6195|-1.9995|-1.8895|-1.3395|-1.2295|-3.5795|-3.4095|-1.9695|-2.8695|-2.4195|-3.1295|-3.8095|-4.4727|-3.5464|-3.2964|-1.6964|-2.2664|-2.7464|-1.3164|-1.7964|-2.8064|-2.6864|-2.7164|-2.0564|-2.0664|-1.8664|-3.2564|-3.9076|-3.6431|-3.3431|-3.8231|-4.7234|||||||-3.696|-2.5976|-3.0276|-3.3576|-2.8576|-2.6876|-3.0376|-3.2676|-3.0676|-2.6676|-4.4176|-5.6762|-4.638|-4.8333|-4.1187|-4.5947|-4.5485|-5.4539||1.0867|0.6767|1.5767|1.1267|0.9267|0.7967|0.9567|2.5567|1.2567|1.7567|1.3567|1.2267|1.4867|4.5067|3.3967|3.1967|2.5867|3.2367|2.6767|3.0167|3.9567|4.4967|3.3067|2.6467|2.9867|1.9767|1.8067|2.0567|4.7167|4.9167|4.7567|5.0867|7.0067|7.5167|6.8767|6.7867|7.5067|9.4067|14.0991|-1.2952|-3.0552|-6.5352|-8.6852|-8.8152|-8.6025|-9.3021|-7.4721|-8.3421|-9.1221|-7.9621|-8.1921|-9.4921|-9.7121|-12.2821|-12.3189|-13.6949|-12.4499|-14.4399|-14.856|-18.1367|7.963||||||12.2589|9.5016|10.9545|4.5895|6.9794|-2.7788|-3.0788|-3.5288|-4.6588|||-4.4997|-5.4119|-4.7477|-4.9391|-5.8479|0.5917|1.6317|2.2517|2.7617|3.0017|6.8817|-3.1085|-4.2585|-3.0268|-3.2568|-3.4268|-4.1068|-4.1425|-4.5011|0.1583|0.2883
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP||-5.1943|-5.1943|-5.9075|-5.8823|-6.8186|-5.8607|-5.7874|-6.0694|-6.8484|-6.1584|-5.4284|-3.6284|-5.2184|-5.1384|-4.3184|-7.016|-4.4005|-5.5|-5.5539|-5.7867|-4.4667|-3.8167|-2.9767|-3.3967|-2.5767|-2.6967|-3.8367|-3.6967|-3.7267|-6.3167|-6.0719|-6.255|-5.455|-6.535|-7.4853|-6.2853||-5.0353|-4.7553|-5.6753|-6.3453|-4.6653|-5.0253|-3.6553|-4.3053|-2.3653|-4.6353|-3.3353|-5.6453|-8.2225|-7.0362|-7.0813|-7.4053|-6.6622|-5.6822|-6.3222|-5.3522|-6.9222|-4.1922|-3.3822||-5.5322|-5.6522|-6.6222|-7.4422|-8.2622||-4.3622|-4.6922|-1.9822|-0.9422|-3.3122|-2.7522|-1.9922|-3.0322|-5.3022|-4.3322|-6.1322|-6.1322|-6.7922|-5.8822|-8.6422|-7.7222|-13.1522|-11.4122|-9.1711|-5.2711|-8.2011|-9.6647|-6.0547|-9.2853|2.8152|5.0652|6.4152|6.1752|7.2952|7.6152|7.8652|7.2552|8.1652|6.3752|5.6852|5.0152|6.0752|6.5252|6.9152|5.6352|6.0152|8.1652|5.7952|5.4052|3.3252|6.5052|9.0352|10.0669|9.7733|10.6233|11.1304|8.3204|11.2588|8.3931|7.9612|10.6263|5.9063|6.0463|6.6281|6.8015|7.1815|5.1115|6.4115|6.3115|7.8805|6.5361|5.4561|4.4961|6.2061|5.2361|4.7161|5.8461|5.7961|6.6277|6.1877|7.0777|6.8717|5.8117|7.4924|5.0094|6.2294||6.4938|5.6338||||6.5638|7.0764|6.7176|6.5376|5.2976|7.7676|9.3707|-3.1764|-3.9964|-5.6264|-5.8149|-6.1238|-7.3698|-6.4592|-6.7026|-5.3226|-5.6426|-6.3526|-7.9826|-8.3768|-8.6159|-8.9026|-8.0018|-6.1148|-7.3637|0.6962|1.9662|2.8462|1.2962|3.0962|5.2262|7.0062|5.7186|5.6673|5.5508|6.5508|7.5669|6.0341|3.9441|2.3441||1.9841|1.2341|0.4341|3.1241|0.9341|2.8141|4.0841|3.4941|3.9741|4.5741|5.4431|4.0931|4.7231|5.3931|5.3295|5.0023|4.7192|4.5928|3.9628|3.9928|3.8228|3.4128|3.2728|4.6728|4.6928|5.981|4.631|5.251|5.761|6.8161|5.9323|6.3531|6.184|7.6|-2.1547|-3.4347|-3.7947|-3.6247|-2.6047|-1.1347|-3.0247|-3.7447|-3.1047|-5.3747|-6.6647|-4.3447|-1.9547|-1.1047|-3.0547|-1.9147|-5.0347|-6.208|-5.4566|-5.1765|-4.9065|-5.5423
06195|13678|/equities/afk-sistema_rts|MOEX||0.4546|0.3946|0.2036|0.2936|0.3216|0.8796|1.3246|1.2916|1.3466|1.3436|1.7328|1.6575|1.5269|1.5139|1.4799|-0.9229|-0.2099|-0.2069|-0.2489|-0.4299|-0.4169|-0.3479|-0.3519|-0.3219|-0.6369|-1.1789|-1.1869|-1.2989|-1.2499|-1.5239|-1.7844|0.0187|0.1247|0.2137|0.0237|0.5177||0.6087|0.5207|0.5807|0.7087|1.9747|1.87|2.1853|-0.2318|-0.5988|-1.0088|-0.6198|-1.3578|-2.0378|-1.7743|-1.6693|-1.6513|-1.5593|-1.3773|-1.6123|-1.4003|-1.7043|-0.9313|-0.8543||-1.3663|-1.5723|-1.8193|-2.2153|-2.5977||-1.7327|-1.5227|-0.9277|-0.7827|-0.8927|-0.9417|-0.7667|-1.6857|-1.8407|-1.5327|-2.0157|-2.2067|-2.0237|-1.5937|-2.4247|-2.2047|-3.5096|-3.1007|-2.658|-2.029|-2.335|-2.382|-1.945|-2.6067|-2.6025|0.3922|0.8742|0.8893|1.5502|2.1792|2.2719|1.9429|2.5771|2.5612|1.9242|1.9782|2.1982|2.58|2.324|2.264|2.2962|2.4642|1.7992|1.9462|1.7362|2.1282|2.6042|2.9319|2.7569|2.9876|2.7107|2.2527|3.0837|2.2927|2.7014|1.5919|0.9739|0.5059|0.5039|0.5159|0.4789|0.1979|0.6339|0.9289|1.3709|1.4669|1.0339|0.7409|1.1709|1.4059|1.0039|1.2539|0.9949|1.7319|1.6869|2.2379|1.8519|1.6859|1.8739|1.4109|1.8569||1.8649|1.9629||||2.4727|1.8991|1.7081|1.7761|1.3651|1.9591|2.4086|-0.9357|-1.0657|-1.3527|-1.5119|-1.3887|-1.6442|-1.5019|-1.8127|-1.5438|-1.5348|-1.6208|-2.0838|-2.111|-1.662|-1.587|-1.946|-1.842|-2.3449|0.1054|0.7574|1.0494|0.9054|1.3934|1.9004|2.1614|1.7094|1.7784|1.6424|2.1574|2.7753|-0.5366|-1.1886|-1.6176||-2.1096|-1.5646|-2.1437|-1.6313|-1.8355|-1.7784|-1.3869|-1.7701|-1.6063|-1.5594|-1.5175|-1.7609|-1.5713|-1.3373|-1.5643|-1.5923|-1.9549|-1.8127|-1.8589|-2.0476|-2.0104|-1.9934|-2.4936|-2.1831|-1.8931|-1.5571|-1.8171|-1.7241|-1.2411|-1.1131|-1.5441|-1.7581|-1.7341|-1.2461|-1.4931|-1.4441|-2.1851|-2.0321|-1.3141|-0.6841|-1.8541|-1.7641|-2.1841|-3.2341|-3.2309|-2.898|-3.0877|-3.1831|-3.1716|-1.8816|-2.1116|-2.8388|-2.074|-2.4144|-2.5359|-2.2788
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||-2.6849|-2.1049|-2.1449|-2.5849|-2.8749|-2.4649|-1.5149|-0.5249|-0.1049|-0.1949|-1.3349|-2.7849|-1.6549|-3.0049|-2.7849|-4.1927|-3.2324|-3.3424|-3.5392|-3.2092|-2.2692|-1.9092|-0.9792|-0.7692|-0.5792|-1.9492|-2.6392|-2.8492|-3.2192|-4.0392|-4.4137|-3.9837|-3.8737|-3.7337|-4.4137|-3.7937||-2.9937|-3.6837|-3.1637|-2.3037|-0.6937|-0.5037|-1.4437|-2.3737|-3.0337|-3.1737|-3.0337|-4.4637|-5.0952|-4.6024|-4.561|-4.4512|-4.9185|-4.7747|-4.6047|-4.9602|-4.8281|-3.8881|-3.6381||-4.9281|-5.3981|-5.7756|-6.1973|-6.0456||-4.0956|-5.0056|-2.8056|-2.6956|-3.7656|-3.3556|-2.1256|-3.1356|-3.7956|-1.8656|-4.7156|-5.2256|-5.7556|-5.1656|-6.0156|-5.9856|-8.5903|-6.7503|-7.6625|-6.8572|-5.5647|-7.3886|-5.4551|-5.7984|-6.4366|-6.6034|-5.9249|-7.5793|1.6986|2.1186|3.4086|3.3786|3.9586|2.9886|2.5586|2.5986|2.3186|4.1086|3.1286|3.2786|2.9386|4.2286|3.1586|4.5686|1.5486|3.9486|6.2586|7.9013|6.591|6.741|6.691|5.671|8.091|6.5717|6.6791|7.7295|5.1452|4.9952|3.9552|4.2052|3.5152|1.7052|3.3052|4.0552|4.2652|2.4052|2.6852|2.1552|2.0252|2.1952|3.1152|3.7052|3.3052|5.4552|5.8296|5.8548|5.7748|5.8048|5.108|2.768|4.658||3.298|4.158||||5.968|5.7361|5.8968|5.8842|6.5546|5.8746|7.3596|-3.8676|-4.3676|-4.7976|-5.7123|-5.8059|-5.061|-4.331|-5.171|-3.341|-3.331|-4.721|-6.291|-5.291|-3.931|-3.251|-2.551|-3.721|-6.761|-6.3856|1.2436|1.4336|1.5736|2.5736|4.0936|4.9136|3.0336|2.9336|3.5936|4.7536|5.6635|-0.4477|-1.6077|-3.9077||-3.8277|-5.2077|-5.5495|-4.9395|-5.5505|-5.8422|-4.7686|-5.4596|0.4021|1.9221|1.8221|3.7721|4.5921|4.7818|5.7676|3.5376|4.4276|4.6676|4.2376|4.5976|5.0576|4.8276|3.9076|4.9776|4.6276|5.9895|5.4132|5.4132|7.2274|6.1005|-1.0906|-1.5406|-1.9006|-0.4006|-2.3706|-4.0906|-4.7406|-5.2206|-3.6006|-3.2106|-3.5806|-5.0006|-4.2306|-6.2406|-7.2306|-6.9635|-5.3201|-5.4101|-6.0134|-3.3334|-4.2834|-5.8733|-4.1631|-4.9817|-4.7697|-4.7486
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM||-10.8051|-9.7909|-9.3709|-8.8409|-7.9709|-3.9609|-5.2809|-4.9609|-5.0509|-5.5109|-6.5609|-9.5409|-8.1809|-8.7109|-12.6509|-14.7709|-9.3577|-8.9252|-10.4719|-10.8876|-8.7012|0.539|3.169|5.289|6.819|7.349|7.2855|9.1806|9.064|8.9172|9.608|7.4966|7.2474|8.1237|6.9637|9.0224||4.3424|4.4024|5.1724|4.1724|6.3424|6.0024|6.3124|4.3724|4.8024|5.0724|6.6824|4.4924|3.1524|6.4024|6.0824|6.5524|7.2024|7.8724|8.0924|8.1524|7.9024|10.0724|11.8199||11.2271|12.4218|13.5331|13.4545|14.065||16.3142|15.5142|17.0825|10.4572|10.1358|10.3703|11.2903|11.8726|12.6567|13.5975|-2.6708|-5.3008|-6.9008|-5.6408|-9.2408|-9.1208|-14.6408|-11.9004|-14.4071|-10.7829|-9.3526|-12.2466|-9.0666|0.1183|4.8383|6.8783|8.7583|6.8183|7.5883|8.4883|8.4183|7.8983|10.3683|9.3309|8.2009|8.6509|9.0409|9.3309|9.4109|9.4909|8.8609|11.5209|9.1109|10.0409|7.6409|8.8209|12.0209|15.7583|12.1824|12.7424|14.3224|11.5524|18.5824|8.2617|10.0117|8.6117|2.5817|0.4717|1.6617|2.8717|2.5617|0.8217|2.4317|4.3617|4.3217|4.4217|5.1317|4.1917|8.0117|9.1972|7.4072|9.2305|7.7105|9.6406|9.5745|8.9128|8.682|6.8556|7.3565|4.1165|6.7165||6.0465|5.8565||||8.1065|7.4863|6.7363|9.4237|7.5397|7.8397|11.1158|-4.7429|-5.4629|-6.4829|-7.6126|-6.689|-7.5433|-6.3033|-7.1733|-6.0133|-6.5933|-7.1633|-9.9819|-8.7811|-7.3918|-7.1618|-7.3818|-6.6418|-10.187|-9.6328|-7.9456|-5.6956|-7.4501|-6.0301|-4.1401|-2.5001|-3.9001|-3.6801|-2.4101|-1.5101|-2.8901|-3.9901|-4.7701|-5.7101||-6.4701|-7.8401|-8.096|-6.836|-9.0772|-8.3652|-5.7224|-7.6372|-6.8118|-6.3515|-6.5422|-7.3008|-7.3042|-6.4542|-6.4242|-7.5142|-6.9642|-3.3342|-7.2742|-7.4341|-7.7412|-7.1412|-8.668|-7.7338|-6.2238|-4.6838|-4.4938|-4.4238|-2.6038|-3.2938|-5.9038|-6.7238|-7.3238|-5.1538|-6.6338|-8.1138|-9.6665|-9.9843|-8.2942|-6.2842|-9.8842|-9.9843|-8.1543|-10.9542|-12.1503|-11.3314|-8.7177|-7.7177|-7.9342|-5.7242|-8.3442|-9.1572|-5.6072|-6.3272|-7.0172|-7.9472
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.9089|3.4889|3.1089|3.1289|3.4689|3.7289|4.8089|5.2261|4.6661|4.7935|4.2935|3.8935|4.0135|4.3735|5.1335|7.2928|5.1353|6.6603|6.3348|6.6876|6.3054|4.6254|3.9454|4.9054|5.4254|6.8526|6.0096|6.1929|6.3497|6.7697|6.1297|7.2697|8.7141|7.909|-1.5734|-2.9734|-4.3934|-3.2534|-2.3134|-2.6334|-2.3534|-4.0734
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP||-0.0031|-0.0025|-0.0027|-0.0025|-0.0022|-0.0013|-0.0009|-0.0009|-0.0011|-0.0021|-0.0034|-0.0041|-0.0034|-0.0039|-0.004|-0.0061|-0.0046|-0.0042|-0.0034|-0.0034|-0.003|-0.0036|-0.0043|-0.0032|-0.003|-0.0039|-0.0044|-0.0048|-0.0045|-0.0053|-0.0051|-0.0048|-0.0033|-0.0041|-0.0051|-0.0046||-0.0047|-0.0042|-0.0035|-0.0028|-0.0013|-0.0014|-0.0029|-0.0049|-0.0051|-0.0058|-0.0045|-0.0055|-0.0064|-0.0055|-0.0057|-0.0065|-0.0062|-0.0057|-0.0054|-0.0058|-0.0062|-0.0047|-0.0045||-0.0064|-0.0068|-0.0072|-0.0082|-0.0084||-0.0073|-0.0066|-0.0041|-0.0058|-0.0069|-0.0066|-0.0057|-0.0065|-0.0078|-0.0069|-0.0082|-0.0079|-0.008|-0.0068|-0.0091|-0.008|-0.0118|-0.0093|-0.0107|-0.0084|-0.007|-0.0091|-0.0063|-0.0085|0.0007|0.0021|0.0026|0.0023|0.003|0.0041|0.0042|0.0034|0.0045|0.0031|0.0027|0.001|0.0023|0.0027|0.0033|0.0034|0.0039|0.0057|0.0038|0.0043|0.0027|0.0061|0.0095|0.0103|0.0093|0.0093|0.0099|0.0084|0.0114|0.0064|0.0076|0.0093|0.0062|0.0053|0.0061|0.0059|0.0051|0.0032|0.0052|0.0062|0.0068|0.007|0.0058|0.0051|0.0061|0.0059|0.0064|0.0076|0.0068|0.0093|0.007|0.0077|0.0072|0.0076|0.0079|0.0067|0.0093||0.0077|0.0075||||0.0091|0.0085|0.0082|0.0098|0.0086|0.0114|-0.0016|-0.0063|-0.0069|-0.0081|-0.0089|-0.009|-0.0106|-0.0098|-0.0091|-0.0067|-0.0092|-0.0096|-0.012|-0.0127|-0.0087|-0.0099|-0.0099|-0.0099|-0.0129|-0.0121|0.001|0.002|0.0027|0.0039|0.008|0.0097|0.0079|-0.0001|-0.0024|-0.0003|-0.0025|-0.0044|-0.0056|-0.0071||-0.0066|-0.0084|-0.007|-0.0058|-0.0082|-0.0081|-0.0068|-0.0078|-0.0078|-0.0066|-0.007|-0.0074|-0.0065|-0.0054|-0.0063|-0.0078|-0.0079|-0.008|-0.007|-0.0085|-0.0075|-0.0085|-0.0089|-0.0078|-0.0058|-0.005|-0.0061|-0.0056|-0.0038|-0.0038|-0.0048|-0.007|-0.0068|-0.0053|-0.0076|-0.0095|-0.0109|-0.0105|-0.0079|-0.0061|-0.0107|-0.0105|-0.0104|-0.0137|-0.0163|-0.0109|-0.0095|-0.0086|-0.0106|-0.0082|-0.0095|-0.009|-0.0056|-0.0065|-0.0065|-0.0045
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM||2.2847|3.2247|1.9947|3.3447|3.5147|7.1547|8.6947|9.8547|11.4436|-0.2409|-1.8309|-7.7809|-5.7509|-6.9509|-6.2809|-12.3409|-9.9694|-10.7754|-11.871|-10.5884|-6.7784|-6.7584|-7.4984|-6.3484|-4.7184|-7.0184|-7.9184|-8.2584|-9.4784|-11.181|-11.4637|-9.8137|-9.0637|-8.5637|-12.6837|-12.3437||-12.8937|-14.0574|-15.6088|-17.2797|-13.3597|-13.2597|-12.2797|-12.9697|-10.5797|-13.4197|-10.8897|-15.4297|-19.9153|-16.5475|-21.1578|2.8873|3.4873|6.1073|5.4873|5.8273|8.1273|12.0273|13.1173||9.2873|6.2873|4.0973|1.4773|5.2773||16.2773|15.6373|19.6573|21.5293|-3.0983|-4.0083|-2.3883|-7.8583|-12.6183|-10.5983|-15.3883|-15.7883|-15.3383|-14.4783|-19.6183|-19.6283|-25.597|-21.937|-27.2022|-22.8967|-18.2067|-25.1652|-17.2708|-23.9681|-20.589|6.3691|8.9791|9.0791|11.1291|12.6091|12.8491|13.0391|17.2491|14.9691|12.6291|12.8091|14.9391|15.6091|16.0791|17.4491|15.4691|18.4391|13.7791|15.3891|11.2191|13.7791|19.6191|21.6791|15.6091|17.5191|20.7691|15.7191|24.5691|18.9435|18.4328|19.357|11.122|10.612|11.63|12.4308|10.9008|7.2908|10.0808|11.2908|13.8997|10.487|10.977|7.697|11.867|12.221|11.211|12.391|11.481|14.9505|12.5389|15.5405|13.8738|12.6869|7.8169|5.2269|10.6669||9.5569|9.8769||||14.3369|13.6893|13.327|17.565|14.2717|14.3047|-2.8854|-10.9654|-10.0754|-11.8866|-13.2456|-11.6652|-12.9591|-12.0917|-14.2869|-12.5484|-14.6184|-13.0138|-15.0581|-8.8781|-6.4581|-6.0681|-10.0681|-10.9481|-15.8581|-14.1618|-15.2565|-10.7633|-14.4126|0.5581|4.1881|8.4381|6.6781|7.6681|10.2281|13.1881|12.7201|13.8051|-3.5595|-6.7095||-9.8795|-12.0395|-13.0542|-10.8842|-15.1391|5.243|6.363|7.003|8.483|9.745|9.6287|10.0088|11.3675|8.2104|6.1604|6.0604|6.9304|6.7504|8.0704|7.7404|7.5604|8.1104|6.3604|10.4504|12.4304|15.3444|13.3045|11.3945|17.3017|14.8619|8.3804|8.2204|8.1604|9.0804|7.7104|5.8904|4.7604|7.6004|9.4204|11.0204|8.9604|9.7404|8.4404|6.5804|9.5504|8.9804|16.1804|-2.5565|-2.7765|-0.5265|-10.3865|-12.3383|-10.3365|2.2476|2.6876|2.7476
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-11.7629|-11.6129|-11.6129|-11.5129|-11.6129|-11.7129|-11.9129|-11.9129|-13.5629|-22.8629|-36.9129|-37.4129|-38.9129|-38.5129|-44.7629|-39.1629|-44.9629|-46.0129|-45.9629|-44.8129|-41.4629|-45.8629|-50.8129|-46.1629|-55.7629|-45.0129|-55.9129|-73.2129|-72.0129|-61.0629|-66.0629|-73.3129|-64.2129|-119.1629|-135.5921|-101.4357|-63.3663|-75.3163|8.2187|29.4187|5.3188|7.1187|36.2187|29.0188|31.9687|47.4187
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP||-11.408|-7.808|-16.608|-4.608|-21.408|-23.808|-0.008|-4.208|-9.408|-13.408|-17.208|-25.208|-14.408|-31.008|-28.608|-66.408|-59.2334|-59.0334|-54.7784|-49.5784|-39.5784|-24.1784|-29.3784|-27.5784|-20.5784|-33.1784|-42.7784|-54.9784|-54.3784|-70.1784|-51.7784|-47.3784|-48.3784|-65.9784|-76.5316|-85.8921||-77.6921|-76.4752|-72.0751|-56.4752|-38.2751|-46.4752|-40.4752|-58.6752|-52.4752|-53.2751|-25.6752|-43.2751|-59.2751|-43.8751|-53.4752|-64.2751|-67.0751|-65.2751|-62.2751|-74.2751|-85.2751|-73.0751|-59.4752||-91.0751|-86.8751|-89.6752|-116.2057|-107.3286||-94.3317|-95.3603|-5.7603|-37.9603|-67.1603|-74.7603|-79.6226|-85.4044|-86.6044|-87.7179|-91.5179|-88.1179|-86.5179|-97.9179|-104.7179|-115.5179|-98.1977|-122.4308|-82.8769|-80.2769|-78.8769|-75.8769|-60.6769|-59.0769|-61.6769|-40.0769|-39.8769|-45.8769|-36.8769|-28.6769|-24.6769|-21.8769|-29.0769|-52.6769|-83.6769|-87.7299|-84.0692|-70.2692|-83.0692|-85.6691|-69.8692|-71.4692|-99.2692|-83.0692|-108.088|14.1123|64.5123|77.1692|86.2991|75.4777|75.2777|78.2777|90.8777|77.6777|82.8086|68.4334|66.4334|75.2333|70.2333|69.0333|53.0333|54.2333|55.4334|55.8333|54.4334|48.2333|77.2333|54.4334|80.0333|48.8333|57.8333|72.4334|87.2333|124.0371|120.5967|82.9616|84.9616|83.3616|87.5616|60.9616|84.1616||78.3616|96.7616||||117.7907|99.0094|102.4094|97.4094|70.6094|84.4094|137.5277|-51.6983|-56.6983|-66.4983|-94.7204|-78.2115|-65.0203|-64.8203|-66.2203|-55.0203|-40.4203|-48.4203|-60.4203|-72.0203|-49.4203|-50.4203|-51.4203|-80.6203|6.6439|45.044|50.6439|39.2439|63.044|70.2439|103.4439|68.6439|82.911|67.311|93.6678|68.6531|56.5479|67.9283|69.3283|50.9522||51.3522|34.5522|52.3522|44.3285|31.3285|36.5285|49.5285|51.9735|49.1735|52.8372|55.9101|49.9101|51.3102|58.6467|55.4466|64.0466|59.8467|43.8467|52.6467|71.8467|76.6741|64.8988|57.2989|60.1406|71.1406|67.513|53.1131|66.1131|66.513|86.7256|-21.8988|-26.8988|-27.4988|-34.8988|-48.4988|-68.4988|-71.0989|-68.6988|-51.0989|-42.8988|-62.6988|-46.0989|-76.6988|-104.6875|-92.564|-76.1687|-58.1687|-50.9687|-58.7687|-62.7687|-59.9687|-87.3541|-56.6369|-54.8369|-55.037|-48.4369
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM||-0.1316|-0.1396|-0.163|-0.1435|-0.1345|-0.096|-0.086|-0.095|-0.087|-0.077|-0.0815|-0.135|-0.1325|-0.148|-0.133|-0.1977|-0.1719|-0.1834|-0.162|-0.1485|-0.1255|-0.1245|-0.0955|-0.057|-0.028|-0.1225|-0.1315|-0.176|-0.187|-0.2176|-0.2307|-0.2397|-0.2404|-0.2414|-0.2925|-0.2983||-0.3113|-0.3598|-0.3448|0.1694|0.2204|0.2134|0.2556|-0.0273|-0.0773|-0.1028|-0.1018|-0.1568|-0.1854|-0.1923|-0.1942|-0.2101|-0.1821|-0.1806|-0.1941|-0.2056|-0.2041|-0.1221|-0.1136||-0.1591|-0.1621|-0.1991|-0.2536|-0.2341||-0.1946|-0.1686|-0.1136|-0.1456|-0.1751|-0.1656|-0.1521|-0.1821|-0.2171|-0.1866|-0.2031|-0.2237|-0.2086|-0.1426|-0.2221|-0.2251|-0.3496|-0.2697|-0.2769|-0.1918|-0.1633|-0.2058|-0.1478|-0.1992|0.0041|0.0431|0.0646|0.0636|0.0756|0.0856|0.0986|0.0936|0.0861|0.0621|0.0241|0.0361|0.0606|0.0501|0.0571|0.0826|0.1031|0.1616|0.0556|0.1006|0.0981|0.1536|0.2641|0.2794|0.25|0.257|0.258|0.2445|0.3395|0.1854|0.2189|0.2436|-0.0951|-0.1176|-0.1241|-0.1091|-0.1056|-0.1261|-0.1161|-0.1251|-0.1051|-0.1246|-0.1096|-0.1326|-0.0781|-0.0561|-0.0256|-0.0326|-0.0611|-0.0541|-0.0571|-0.0556|-0.0606|-0.0496|-0.0651|-0.0926|-0.0066||-0.0816|-0.0786||||-0.0951|-0.1571|-0.1651|-0.1096|-0.1496|-0.0861|-0.0376|-0.1696|-0.2301|-0.2751|-0.3322|-0.2812|-0.3152|-0.2987|-0.3703|-0.2958|-0.3008|-0.2878|-0.3793|-0.2843|-0.1453|-0.1848|-0.2188|-0.2388|-0.3531|0.0941|0.1706|0.1771|0.1771|0.1786|0.2241|0.2586|0.232|0.169|0.182|0.262|0.2233|0.2467|0.1847|0.1807||0.1642|0.1077|0.1217|0.1412|0.0817|0.0717|0.0872|0.0732|0.1362|0.1937|0.2088|0.1908|0.1998|0.2143|0.2098|0.1703|0.1968|0.1868|0.1988|0.1503|0.1253|0.0823|0.0243|0.1383|0.1533|0.1448|0.1673|0.1643|0.2358|0.2692|-0.0142|-0.0647|-0.0442|-0.0767|-0.0947|-0.1792|-0.2472|-0.2892|-0.2172|-0.1917|-0.2607|-0.2952|-0.2297|-0.3067|-0.3435|-0.241|-0.161|-0.2105|-0.203|-0.1035|-0.2825|-0.146|-0.074|-0.049|-0.117|-0.145
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM||-335.8018|-324.3018|-320.8018|-241.3018|-264.8018|-171.8018|-77.3018|-56.3018|-49.8018|-76.3018|-131.8018|-320.8018|-303.3018|-332.8018|-313.3018|-508.8018|-393.502|-473.8481|-394.8481|-366.7201|-343.3557|-419.5896|-396.8218|-326.9999|-325.4999|-358.9999|-427.4999|-396.4999|-424.4999|-415.5991|-376.5991|-321.5991|-274.0991|-249.5991|-388.5991|-277.5991||-484.0991|-507.6657|-552.323|-536.8079|-428.3079|-449.8079|-408.3079|-47.3079|-132.3079|-200.8079|-195.3079|-395.3079|-498.5087|-389.8871|-411.8871|-335.3871|-355.8871|-303.3871|-334.8871|-327.8871|-240.3871|-166.8871|-164.8871||-404.8871|-481.3871|-566.3871|-660.591|-492.091||-312.091|-271.091|-169.091|-139.591|-312.591|-253.091|-232.091|-263.591|-366.591|-277.091|-481.091|-530.091|-522.091|-488.091|-620.591|-489.091|-712.591|-706.3511|-771.6679|-583.5199|-410.3555|-507.1889|-385.6889|-424.9043|-458.0048|-426.779|-346.779|-320.779|-265.279|-318.279|-390.779|-428.779|-389.279|-462.279|-540.1433|-522.8815|-507.285|-583.2888|-564.6543|-615.7547|44.0032|196.0032|144.5032|349.5032|300.0032|358.0032|532.0032|613.5869|598.9067|609.4067|604.7491|534.7491|674.7491|382.7491|424.2491|667.8323|388.5359|293.5399|315.9814|308.9814|370.143|292.643|369.143|370.143|367.7228|393.7228|361.7228|267.2228|401.2228|416.7228|416.7228|441.2228|395.7228|543.7228|464.9421|547.2134|500.561|395.561|407.561|332.561|474.061||473.061|507.061||||678.9011|524.6033|537.1033|693.1121|538.6121|668.1801|-81.0104|-512.0104|-431.0104|-528.0671|80.7617|101.2617|163.7617|196.7617|195.2617|274.2617|161.2617|142.2617|21.7617|72.2617|111.2617|161.7617|206.7617|197.7617|170.7617|187.7617|241.2617|239.7617|99.7617|143.2617|256.7617|322.2617|233.7617|226.2617|291.2617|323.7617|473.2617|488.1463|352.6463|229.1463||200.6463|150.6463|148.1463|193.1463|89.6463|106.6463|314.6463|276.1463|306.1463|376.1463|370.6002|339.1002|387.6002|414.9909|355.4909|260.9909|280.9909|307.4909|397.4909|492.2122|469.3468|434.7871|295.2871|447.7871|352.7871|393.2871|368.7871|345.7871|433.2871|461.2871|484.4579|499.8421|440.9285|498.4285|629.7539|-3.1585|-179.6585|-214.1585|-192.6585|-107.6585|-296.6585|-355.6585|-361.1585|-445.6585|-512.6585|16.8987|200.8987|265.8987|403.3987|521.8987|-149.2807|-153.7807|-267.7807|-422.7807|-463.6175|-445.325
06207|13693|/equities/magnit_rts|MOEX||70.5187|68.5187|106.5187|135.0187|128.5187|223.0187|214.0187|236.5187|289.0485|-29.5242|-81.0242|-133.5242|-122.5242|-181.0242|-201.5242|-307.5242|-263.6657|-284.6008|-271.6749|-207.6749|-220.1749|-186.1749|-159.1749|-103.6749|-190.6749|-223.1749|-214.6749|-202.6749|-247.1749|-297.8055|-309.7005|-282.1395|-317.6999|-293.1999|-353.5555|-337.2005||-362.3895|-402.8217|-377.023|-238.523|-188.023|-211.023|-210.523|-303.523|-348.023|-381.023|-356.023|-392.023|-466.7477|-436.2197|-532.9386|-402.1262|-377.5291|-420.9768|-415.1686|-398.8541|-461.7545|-404.0527|-341.0527||-430.0527|-432.0527|-468.5527|-548.6141|-563.022||-438.022|-405.522|-109.022|-242.522|-287.522|-336.522|-280.022|-360.022|-399.522|-322.522|-331.522|-391.022|-399.522|-305.022|-289.522|-354.522|-527.522|-477.522|-457.022|-214.522|-136.022|-223.022|-455.022|-521.9689|-508.9377|-496.4586|-437.6484|-520.8871|-488.2419|-447.2419|-428.7419|-410.2419|-324.7419|-379.2419|-472.2419|-511.8798|-473.6443|-600.1603|40.2602|103.7602|119.2602|140.7602|12.7602|53.7602|108.7602|270.7602|488.2602|505.178|535.6977|553.3864|565.3964|495.3964|569.3964|308.3964|425.8964|506.4404|-97.9036|-294.4036|-337.9036|-319.4036|-321.9036|-408.9036|-402.7614|-362.7614|-318.2614|-353.7614|-357.2614|-445.7614|-446.6238|-404.3042|-463.5324|-456.8138|-564.6265|-482.7239|-508.2755|-470.2755|-506.7755|-651.0501|167.4958|120.9958|72.4958||227.4958|301.4958||||376.9958|494.9958|550.0231|531.9701|476.7594|515.2594|814.5105|-279.5319|-262.5319|-355.0319|-386.5319|-284.0319|-252.0319|-166.0319|-173.5319|-97.5319|-119.0319|-217.0319|-249.0319|-135.5319|-66.0319|-165.5319|-431.5319|-482.0319|-631.9798|-602.6165|-439.2099|-350.7099|-509.2099|37.8322|231.3322|368.8322|335.8322|386.3322|348.8322|463.3322|501.2302|-61.1965|-212.1965|-308.1965||-308.1965|-351.6965|-429.6965|-433.6965|-461.6965|-541.3572|-410.5358|-439.2064|-419.1461|-449.1623|-448.2636|-509.8207|-423.6138|-386.6138|-470.1138|-563.432|-532.0633|-618.8204|-679.106|-647.59|-681.3778|-685.1142|-829.8491|19.9149|442.9149|534.9149|565.4149|539.4149|623.9149|650.4149|838.5999|614.9011|607.4011|876.4734|782.3615|-192.6682|-465.1682|-397.1682|-307.6682|-280.6682|-434.6682|-478.1682|-490.6682|-580.6682|-613.298|-721.0504|-442.0504|-512.0504|-502.0852|-362.0852|-551.5852|-528.7613|-480.5126|-481.1807|-553.2841|-525.2879
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||25.5814|22.1814|23.8814|12.9814|15.4814|23.6814|32.2814|30.2814|34.0814|41.2238|35.9023|31.1023|37.5023|44.7303|45.0152|42.6152|48.1447|44.0496|26.3057|25.5057|31.0057|34.6508|34.6898|29.1612|27.4612|15.5612|16.4612|16.1612|18.4612|0.8612|5.5612|12.0612|14.2612|10.1612|4.0612|5.0612||5.9612|18.8612|20.1612|21.1612|32.2612|36.7735|37.199|-11.6068|-13.2068|-16.9067|-11.6068|-17.3067|-32.3068|-31.7797|-32.3886|-34.5262|-32.438|-29.838|-31.338|-32.338|-29.738|-25.938|-22.538||-33.338|-34.238|-33.138|-37.438|-37.7369||-21.9369|-26.5369|-17.4369|-6.7369|-17.5369|-17.8369|-15.9369|-35.0369|-42.0369|-38.3493|-40.5493|-45.7493|-43.415|-41.415|-45.615|-41.815|-59.4703|-43.3703|-52.4086|-36.7085|-34.1085|-41.3085|-33.8085|-39.4963|-37.8963|-42.3992|-36.6992|-46.6824|-44.4194|3.0702|29.6702|28.3702|35.5702|29.4702|24.1702|23.3702|28.5702|28.4702|31.8702|33.6702|34.9702|38.3702|22.7702|35.1702|32.3702|36.4702|54.6702|-12.2861|-22.8861|-22.4861|-25.0861|-30.0861|-18.2861|-33.4861|-26.6862|-23.4861|-35.0861|-44.7861|-49.4861|8.4825|12.4825|4.1826|18.8825|31.4825|37.4825|35.4825|38.4825|36.0826|46.6826|53.2886|46.4886|38.0887|42.4886|56.6762|48.607|64.0744|48.3153|43.7153|50.3498|38.5498|52.5498||40.1498|43.3498||||55.7664|46.9968|41.7968|51.2401|38.2401|44.2401|56.635|-31.9863|-32.7863|-42.5863|-48.6181|-43.7201|-47.7533|-39.7533|-44.3533|-30.1533|-36.1533|-34.1533|-47.7533|-37.7533|-18.9533|-20.7533|-26.9533|-34.3533|-54.6704|-42.4115|-44.235|-38.4834|-43.3218|-31.3218|-22.5218|-11.7218|-17.9218|-15.9218|-15.7218|-5.3218|-7.5218|-23.3218|-32.9218|-34.7218||-36.1218|-44.1131|-42.488|-32.088|-37.088|-50.8644|-30.616|-36.2956|8.0006|12.6006|13.8006|10.4006|19.6006|24.6006|16.2006|9.8006|9.8006|10.0006|5.6006|6.8006|7.0006|10.4006|9.4006|21.2006|20.2006|32.0006|33.4006|39.2006|50.4784|-4.4449|-9.2449|-21.0449|-21.4449|-21.2449|-22.8449|-27.0449|-38.2449|-39.8449|-19.8449|-9.4449|-29.8449|-40.0449|-30.8449|-50.8449|-60.3165|-55.9072|-45.297|-50.8633|-51.1387|-34.7387|-41.1387|-54.0207|-48.4674|-44.2972|-40.5302|-44.9447
06209|13690|/equities/mmk_rts|MOEX||1.2556|1.3406|0.8456|0.9406|1.0556|1.2656|1.8406|2.6906|3.2156|3.1106|3.8832|2.0482|2.0782|2.0882|1.7282|0.4282|1.4482|2.2832|1.5932|1.7532|2.7332|3.1282|2.8918|2.9518|4.117|3.3124|2.6524|2.1174|1.3424|1.6624|1.7824|1.9674|2.4324|2.8274|1.4424|1.5274||1.6824|0.9124|0.8174|1.5724|2.9274|3.2271|-0.0094|-0.8894|-1.2594|-1.8044|-1.1094|-2.4594|-3.1368|-2.735|-3.1112|-3.1605|-3.4291|-3.3077|-3.3777|-3.5872|-3.1472|-3.0822|-2.6622||-3.7072|-4.3461|-3.851|-4.221|-4.9975||-4.4471|-3.2721|-2.5521|-2.2721|-2.9371|-2.6821|-1.9021|-3.8971|-4.7771|-3.4771|-4.5021|-4.6621|-5.0021|-4.4621|-5.2171|-4.4121|-6.5357|-5.2669|-5.8324|-4.5915|-3.4715|-4.7515|-3.8765|-4.6575|-4.8667|1.5731|1.8481|1.5931|2.7281|3.2431|2.3881|2.9081|3.4731|2.3881|2.4931|2.6881|2.8181|2.9831|3.1231|3.9581|3.5731|3.5781|1.8931|2.3731|2.0231|2.9081|4.1831|5.5734|5.1658|4.0564|4.31|4.375|5.2098|-0.7936|-0.3836|-1.0486|-2.8786|-3.5586|-3.5879|-3.3343|-3.0743|-3.7475|-3.6975|0.68|1.665|1.615|1.89|1.125|1.75|1.755|2.09|3.015|3.01|3.635|3.41|4.025|4.315|3.95|4.6184|3.5734|4.0084||4.3073|4.1123||||5.4878|4.0875|3.9634|4.0876|3.3576|4.0176|5.2857|-2.5556|-3.2306|-3.4656|-4.3831|-3.5296|-4.2651|-3.4787|-3.9742|-3.4892|-3.7592|-3.8892|-4.8442|-4.2842|-2.6592|-3.2092|-2.6142|-3.8392|-4.4394|-4.8018|-4.3156|-4.2771|-4.4718|-3.4922|-1.9522|-1.2172|-1.8122|-1.3922|-1.7922|-0.3722|-0.8772|-1.2972|-1.7222|-2.6672||-3.1572|-3.8485|-4.2127|-3.3927|-4.2833|-3.7878|-3.4201|-3.4784|-3.3407|-3.815|-3.6727|-4.6058|2.6483|2.6883|2.7833|1.5433|1.8033|1.7933|2.1583|2.1933|2.4533|2.5133|2.2783|3.2083|3.3833|3.9789|3.8517|3.6917|4.0517|4.2625|4.8579|3.8629|4.1129|5.6987|-1.5458|-2.1958|-3.5608|-3.0508|-2.2358|-2.4858|-3.6158|-3.6358|-3.9058|-4.3258|-5.5826|-4.7648|-3.2848|-4.1748|-3.6347|-3.0247|-4.5447|-3.9066|-3.3029|-4.0901|-3.8979|-3.1015
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM||-12.5264|-12.5264|-13.9813|-12.4013|-13.2213|-10.2713|-9.1713|-9.5013|-8.6013|-10.7013|-14.1813|-18.5026|-16.7568|-18.0332|-16.4732|-20.6502|-17.223|3.4999|2.5499|4.1099|8.6399|9.4699|11.5599|-0.2455|-0.1555|-1.8455|-3.6755|-2.1155|-5.1555|-10.2055|-10.1555|-9.2555|-10.4355|-12.8855|-13.9955|-11.6755||-11.8755|-14.0055|-11.9155|-11.4855|-9.0755|-10.0355|-8.8255|-13.3055|-12.1955|-15.7155|-12.7155|-15.6855|-16.2683|-16.0942|-18.0119|-18.2727|-16.1402|-15.2482|-16.4282|-13.8482|-14.4082|-10.7582|-8.7282||-13.7982|-13.4382|-14.8582|-18.5782|-20.0482||-13.5582|-13.1282|-9.0482|-4.7082|-3.1582|-7.7182|-6.3382|-15.2782|-21.1182|-19.0252|-19.8052|-22.4652|-22.3615|-21.8215|-24.7915|-20.2415|-24.9398|-22.9998|-22.1951|-16.6051|-14.7551|-23.4051|-17.5451|-19.5996|-20.9285|-20.4633|-18.087|-20.5633|-18.6162|-16.4662|-15.2462|-17.7062|-14.7162|-19.2262|-23.1562|-21.6619|-22.1637|-24.3558|-23.5981|-23.4819|3.3358|8.0958|6.9358|2.8358|0.8358|7.6358|15.6458|17.9358|17.7258|22.4258|26.8226|25.3218|27.1908|20.0056|24.7556|24.6929|19.896|14.0832|11.9732|12.1032|13.3732|8.0632|12.2532|12.9932|12.8332|13.1132|16.2532|14.7132|19.5247|17.3456|17.4856|17.6687|16.3387|19.8506|19.1306|20.7757|24.7619|20.0599|20.863|15.193|21.173||19.7433|19.5733||||24.4831|19.2394|20.8694|24.99|-3.944|-0.364|-1.534|-10.834|-14.564|-18.034|-20.9745|-19.1016|-23.1051|-19.9435|-22.5368|-17.7268|-23.4168|-20.4368|-25.922|-22.1587|-14.1188|-20.9987|-23.1536|-20.039|-23.1233|-25.8112|2.9146|2.3846|1.3546|2.9846|9.2546|13.0846|10.9046|10.6546|14.7946|20.7246|22.7117|-0.036|-7.0759|-12.0459||-16.106|-19.0027|-17.7145|-14.6345|-17.0039|-13.2477|-11.4077|-14.9869|1.7505|2.9905|3.5805|4.6905|8.2005|8.2905|7.3305|4.4605|9.5505|10.6205|10.5405|8.7105|10.4005|9.6705|10.9005|13.4305|15.5405|18.3354|13.0854|16.5154|17.2957|19.2257|17.6496|15.0096|13.5796|19.0596|21.7384|-2.7482|-6.8882|-6.5682|-5.1982|-2.0482|-12.6482|-14.0782|-11.0682|-18.1982|-22.7741|-19.9734|-15.8615|-13.8815|-13.5415|-8.8915|-17.7515|-15.885|-15.845|-17.3728|-18.5497|-15.6425
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||0.5138|0.6078|0.3798|0.4698|0.4688|0.4488|0.6098|0.7148|0.8573|0.9336|0.8701|-0.2268|-0.1048|-0.1118|-0.1648|-0.3928|-0.3788|-0.5578|-0.3298|-0.2058|-0.0618|-0.1298|-0.2028|-0.3248|-0.2788|-0.3978|-0.5788|-0.6758|-0.7014|-0.7381|-0.7257|-0.7487|-0.6337|-0.7297|-0.8257|-0.966||-0.9958|-1.0253|-1.1186|-1.1216|-1.1266|-1.2016|-1.2186|-1.2851|-1.4835|-1.5499|-1.3979|-1.3279|-1.5689|-1.5519|-1.6491|-1.1089|-0.7089|-0.6599|-1.0749|-0.9539|-0.7789|-0.5459|-0.7269||-1.2409|-1.2479|-1.3459|-1.4324|-1.4571||-1.2351|-1.4317|-1.1494|-1.1584|-1.3414|-1.2214|-1.0514|-1.1534|-1.1934|-1.1634|-1.5834|-1.6373|-1.6804|-1.4814|-1.8474|-1.6104|-2.1425|-2.0007|-1.8987|-1.5874|-1.4378|-1.6488|-1.4688|0.045|0.012|0.56|0.672|0.69|0.564|0.66|1.239|1.049|1.136|0.957|0.839|0.867|0.794|0.635|0.417|0.441|0.595|0.785|0.69|1.099|0.931|1.308|1.585|1.2454|0.8194|0.7564|0.8784|0.7834|1.2344|1.4686|-0.3081|-0.5941|-0.8491|-0.8581|-0.8981|-0.7361|-1.0181|-1.1181|-1.1663|0.0555|0.2675|0.3655|0.4395|0.3775|0.6975|0.7435|0.7845|0.8135|0.6005|0.4105|0.4915|0.5055|0.6595|0.9115|1.1825|0.9995|1.3305||1.3395|1.1195||||1.3965|1.0655|1.1695|0.9215|0.5805|1.3995|1.7235|0.8909|1.0645|1.0071|0.9226|1.02|0.845|0.953|0.831|1.139|1.0413|1.1016|0.8536|0.9886|1.1102|0.9994|1.1828|0.9228|0.7518|0.7108|0.7478|0.4738|0.6378|0.5988|0.9258|0.9057|0.8381|0.7199|0.9749|0.8803|0.8651|0.6935|-0.0595|-0.2685||-0.4095|-0.5975|-0.6119|-0.5721|-0.6098|-0.5618|-0.5258|-0.5248|-0.4058|-0.4128|-0.1888|-0.2528|-0.2978|-0.1558|-0.2698|-0.4378|-0.4278|-0.5288|-0.5148|-0.4988|-0.4838|-0.4578|-0.3408|-0.1278|-0.0808|-0.1818|-0.2798|-0.5068|-0.3518|-0.4448|-0.6298|-0.6378|-0.5588|-0.4348|-0.3938|-0.4778|-0.6598|-0.6028|-0.4168|-0.2668|-0.2108|-0.3788|-0.6108|-0.9618|-1.052|-0.5608|-0.2848|-0.4118|-0.4586|-0.5426|-0.4746|-0.4206|-0.3836|-0.4556|-0.4216|-0.4256
06212|13691|/equities/mts_rts|MOEX||-6.1855|-4.4355|-8.8355|-7.3855|-7.4355|-4.8355|-3.1355|-3.3355|-4.1855|-4.7355|-5.5355|-11.9855|-12.0355|-13.4355|-19.7855|-23.8116|-22.2074|-25.386|-23.7039|-34.357|2.472|5.472|11.072|13.422|15.7466|15.0046|15.0871|16.6871|21.2218|14.0038|15.3038|16.7153|17.7198|16.1081|15.7558|14.1058||14.1558|12.9058|14.2558|15.8058|22.1058|17.6703|22.6532|-8.8436|-10.7936|-13.7436|-10.6435|-14.7436|-17.6435|-13.2436|-10.5936|-11.6935|-7.8436|-11.0936|-11.1935|-8.9435|-12.0936|-8.4435|-7.0936||-12.6435|-12.3436|-14.8935|-19.4435|-21.9539||-17.7433|-16.8692|-14.1692|-15.3192|-17.8692|-18.2692|-17.8192|-17.4192|-19.8692|-17.0692|-18.4692|-18.7192|-18.7192|-14.4192|-16.4192|-18.1692|-32.1192|-29.713|-30.2311|-23.8707|-22.4535|-23.4559|-17.4059|-22.7482|1.9787|5.9787|9.6287|8.4787|10.0787|11.3787|13.7287|14.1787|18.5787|17.4287|15.6787|11.3287|11.7787|10.7287|12.9787|14.1287|16.5287|19.6787|10.2787|20.0287|12.4287|19.7787|24.0287|27.8041|28.5685|26.6923|26.0923|20.7923|28.6423|26.2423|24.8423|30.3248|23.772|18.6753|14.1753|16.3252|19.1753|17.6252|18.2128|17.3128|21.0128|20.4846|15.8846|14.1346|19.4846|16.1346|17.4346|19.8689|19.1689|21.7932|20.8869|25.4299|25.4027|21.3169|27.4204|18.3704|22.7204||20.6685|21.5185||||26.8685|23.565|25.3167|29.0936|27.4928|26.9087|37.3902|-11.8373|-16.3873|-19.697|-20.8384|-17.5399|-19.9171|-18.9171|-19.8971|-15.9471|-16.0471|-19.0971|-24.4912|-18.9311|-13.0311|-9.1311|-13.2311|-15.3811|-22.1484|-21.6094|-20.1465|-18.7961|-18.8013|-22.8653|9.2607|11.3107|8.9607|11.5107|10.7607|16.9107|17.3591|-5.6554|-8.0554|-11.0554||-12.0554|-15.1554|-15.9724|-14.4724|-14.8416|-15.1045|3.9207|4.3707|6.7707|11.2207|10.4707|10.1207|12.2707|14.6202|14.9805|14.3305|14.8839|15.7612|15.0112|14.7112|16.5612|15.4612|13.9612|17.4612|16.8263|17.1014|18.819|18.219|22.1073|18.5942|18.5624|20.1624|18.6624|23.3124|24.8801|-10.299|-10.999|-10.099|-7.349|-7.399|-12.749|-11.999|-14.999|-16.999|-20.449|-20.4155|-15.4497|-16.9997|-17.667|-14.317|-20.167|-24.28|-19.1667|-17.5436|-16.9234|-18.3622
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM||3.2967|2.6967|1.3167|2.6167|3.4967|4.6567|6.3567|7.7567|9.5167|-0.0258|-3.1458|-6.8058|-5.4858|-5.7258|-6.7258|-11.1258|-9.0339|-8.8739|-9.4139|-6.4939|-3.0739|-3.6339|-4.3939|-2.7939|-5.2939|-7.9539|-7.7339|-8.0939|-8.9739|-10.2821|-11.1223|-10.4681|-9.7481|-10.2481|-11.9081|-11.599||-12.41|-13.4867|-11.4134|-8.4534|-5.2534|-6.1134|-5.4534|-8.0134|-8.2734|-9.5134|-6.0934|-10.8334|-13.1837|-12.6008|-16.2387|-11.8485|-14.0439|-11.8408|-12.7008|-12.482|-14.2386|-10.9786|-9.3386||-12.8386|-13.4386|-13.5386|-16.8285|-17.0605||-13.7151|-13.7551|-9.9551|-8.2351|-10.6351|-10.9351|-7.9751|-12.1351|-13.1551|-9.7151|-12.1951|-13.4351|-12.6551|-8.9351|-15.8751|-15.9151|-22.9951|-21.2312|-23.8592|-19.5746|-14.2832|-17.6232|-13.2832|-16.0791|-18.8845|3.3657|8.7257|8.7057|11.2857|13.6257|13.4057|12.3457|15.6657|9.8257|10.4257|11.2257|12.4857|13.3257|13.6657|14.9057|12.9857|17.4457|10.8457|12.5657|10.9857|12.2657|18.2857|22.4186|21.1995|20.5276|18.5876|16.6277|19.6076|11.2676|14.2877|13.0077|6.8076|3.1076|3.6076|2.2877|4.1477|1.4676|2.7877|8.6876|11.7877|7.2877|7.8676|4.0476|9.8477|7.9676|9.0876|12.1076|13.1876|17.4374|14.3704|16.3608|15.3408|15.0008|18.7908|11.9108|16.2508||17.2835|15.8035||||20.5883|15.8064|14.7264|17.564|15.944|16.364|24.9155|-7.6339|-10.7139|-12.7539|-13.0221|-12.6412|-15.718|-12.6167|-13.4578|-9.4378|-12.0378|-12.2178|-14.1378|-11.5578|-8.1578|-8.2778|-8.8378|-8.9578|-13.9578|-14.7898|2.9924|3.6324|3.1924|6.5724|10.8524|14.3724|10.9724|10.5124|11.2924|15.5524|-1.4168|-1.7568|-4.7568|-6.4368||-12.0368|-14.1568|-14.5568|-10.9568|-15.0168|-15.2986|-12.344|-14.1734|-15.0626|-15.8906|-15.0706|-13.5086|-7.8286|-6.5086|-6.1286|-11.5686|-13.4829|-14.6188|1.5547|1.2948|2.9547|3.9747|4.3947|7.4947|7.5748|10.6347|8.1747|9.7547|13.6747|15.7347|14.1548|15.6947|17.4348|22.3497|20.9597|19.7226|13.0426|15.7826|18.9626|22.9217|-7.0457|-7.6257|-14.2058|-19.1257|-19.7131|-21.7401|-15.7034|-15.5782|-14.7395|-10.1996|-16.7995|-19.4928|-15.4554|-15.0637|-15.1897|-13.3608
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM||11.625|12.365|10.965|15.4591|9.5591|7.2391|10.8191|10.7991|13.5501|11.3479|15.1099|-3.7354|-2.3754|-2.3154|-3.1554|-10.9154|2.1977|1.9377|1.4977|4.1777|7.2577|7.1777|9.7977|8.4364|9.4871|10.5823|10.5696|7.3496|5.1496|4.0696|4.6696|6.8896|7.4496|7.6896|4.5896|5.6696||6.9696|6.4096|10.8696|8.3696|9.9896|11.5496|-0.4696|-5.1896|-4.4496|-6.0296|-3.6696|-9.5296|-12.0117|-10.893|-10.6567|-12.0319|-12.231|-10.9636|-10.2836|-10.997|-10.917|-8.537|-7.037||-9.917|-12.657|-13.9533|-15.0959|-16.801||-11.6685|-12.4285|-8.7485|-8.3485|-12.2085|-11.6085|-9.3485|-12.1285|-14.4285|-10.4885|-13.0085|-13.8485|-11.5485|-8.9485|-12.0085|-9.9685|-19.2485|-14.7285|-19.555|-16.9955|-14.285|-15.3494|-12.8494|-15.0349|-16.1032|-15.5233|-11.7433|-15.7581|2.6095|3.9695|4.8495|4.8895|6.8695|3.3495|4.7095|6.8095|8.5295|9.9495|8.5095|9.2695|9.7895|13.7295|8.7295|13.1295|7.1495|10.8295|15.8495|23.0917|15.1258|15.6858|18.539|14.619|18.3122|17.5925|14.3234|13.4834|7.3434|7.0434|8.5034|7.7234|6.6234|3.3834|4.5234|7.4034|8.9834|8.0034|7.4234|5.6834|10.3634|11.1834|9.9634|10.7834|9.6234|14.7583|10.4714|11.5981|12.1182|11.2635|13.0441|8.5841|10.7841||10.2041|9.4641||||12.2841|13.2823|14.1537|15.1429|-0.9122|-0.8722|-0.7922|-10.1722|-10.2122|-12.5213|-13.7237|-13.3107|-14.8141|1.3116|0.8116|4.0716|5.0116|5.3716|1.4116|7.6116|11.3116|10.1716|7.2916|8.1716|1.2916|1.1516|5.7316|6.5316|5.4916|8.2116|11.6716|12.3716|8.8916|10.1916|12.2218|12.4519|13.5355|-0.3462|-3.8662|-5.5662||-10.6062|-10.7662|-12.2262|-10.0262|-13.6662|-10.7692|-6.9892|-7.9492|-6.2892|-5.9692|-7.8492|-7.9092|-5.2892|-3.6092|-6.6092|-10.5492|0.2812|0.6212|3.2012|3.0212|3.7612|3.2612|4.6412|7.4012|9.8412|12.2371|12.3171|10.8571|13.8668|-2.6696|-3.5896|-1.8096|-6.7896|-6.1896|-6.5696|-10.3896|-12.8374|-13.2771|-12.6627|-10.5227|-11.6227|-14.1905|-12.3905|-15.1473|-17.1814|-13.0093|-11.847|-11.9034|-13.1574|-7.8574|-12.9574|-10.6694|-10.5771|-8.3391|-6.4391|-6.6391
06215|13697|/equities/novatek_rts|MOEX||-87.7289|-88.3988|-91.9209|-86.9615|-90.1614|-62.1614|-41.7615|-43.5615|-29.9615|-23.3615|-32.9615|-80.9615|-70.7615|-68.1614|-83.7615|-125.4794|-86.9635|-91.1634|-111.9927|-109.4142|-103.1423|-79.9422|-59.5422|-42.3422|-55.7422|-62.3422|-75.3422|-62.5422|-106.7422|-113.7422|-112.5422|-96.7422|-91.5422|-80.3422|-129.5422|-117.7422||-125.3422|-158.3486|-124.3486|-98.3486|-54.9485|-62.7486|-35.7486|-54.3486|-65.9485|-89.5486|-54.7486|-127.1486|-163.8983|-155.3093|-165.0326|-137.0186|-139.8187|-123.6187|-131.0186|-132.4186|-136.6187|-83.6187|-80.2187||-120.8187|-131.8187|-156.0186|-203.0186|2.38||78.38|106.1799|157.7799|206.1799|-11.4964|-25.0964|-15.6964|-23.4964|-67.4964|-40.6964|-70.2965|-101.4964|-144.8965|-145.4964|-198.4964|-158.4964|-238.1738|-209.5931|-212.772|-134.372|-132.372|-197.772|29.0141|52.6141|90.0141|99.2142|128.2142|95.8141|118.2142|128.4141|134.6141|114.6141|102.4141|88.6141|76.2142|67.4141|78.2142|97.4141|99.4141|82.0141|98.8141|131.4141|67.6141|97.6141|66.8141|79.2142|140.2142|164.8268|164.9742|175.2602|161.3898|135.9897|174.1898|100.1898|137.1898|194.6886|124.2096|105.9107|102.2564|102.9293|123.892|86.092|94.092|105.892|129.7244|113.2827|99.1967|80.1967|106.5968|115.5074|116.4638|107.2871|82.8871|114.4871|98.6871|116.2871|117.4871|129.0413|101.9771|63.7771|109.5771||97.9771|96.7771||||131.4079|113.731|122.6789|116.1443|102.1443|133.7603|128.6989|-35.7968|-65.3968|-78.5969|-92.0965|-82.8072|-97.9413|-84.8459|-91.3174|-73.7173|-69.7173|-72.5173|-102.9173|-78.9173|-56.7173|-67.3174|-86.3174|-74.9173|-104.5671|-89.5671|-114.119|-77.2989|-97.9543|5.5051|29.3051|48.3051|24.3051|32.9052|58.3051|75.1051|87.9724|96.8215|-23.845|-51.845||-64.445|-84.6834|-78.919|-75.519|-85.7211|-80.0456|-64.6285|-79.265|10.4069|8.207|6.4069|8.4069|20.4069|24.007|19.207|7.607|35.4069|26.607|35.607|43.4069|49.607|43.4069|30.007|57.607|54.007|75.4069|65.4069|73.607|102.7411|-25.6924|-25.0924|-29.6924|-42.2924|-33.4924|-42.0924|-58.4924|-71.0924|-62.8924|-41.0924|-32.4924|-63.2924|-77.8924|-59.8924|-74.4924|-69.0924|-50.0924|-29.2924|-49.2924|-40.6924|-14.0924|-101.8924|-112.1582|-81.0202|-91.5917|-77.5917|-89.6719
06216|950026|/equities/united-company-rusal-plc`|MOEX||2.0742|2.0592|1.6692|2.7192|1.9292|1.5292|2.7642|2.6742|3.286|3.6403|-0.5112|-1.7062|-1.4462|-1.7312|-1.7862|-2.9962|-2.2319|-2.1987|-2.3469|-2.4313|-2.063|-1.608|-1.598|-1.413|-1.183|-1.433|-1.138|-2.063|-2.088|-2.45|-2.5572|-2.7711|-2.8157|-2.5157|-3.1488|-3.114||-3.0321|-3.2071|-2.7921|-2.6921|-1.6271|-1.4371|-1.2271|-2.2071|-2.3771|-2.4171|-1.6521|-2.6671|-3.6162|-3.1208|-3.2817|-3.855|-3.3239|-3.3109|-3.5459|-3.0159|-2.7609|-2.4209|-2.1559||-3.2959|-3.3409|-4.0209|-4.3773|-4.8632||-3.953|-3.7601|-2.7051|-2.7551|-3.8401|-3.6851|-3.1101|-3.8401|-4.6151|-4.149|-4.989|-5.1656|-5.5478|-4.6578|-5.1628|-4.6228|-6.5748|-6.1467|-6.9622|-5.288|-4.135|-5.3766|0.386|1.606|1.661|2.516|3.476|3.151|4.326|4.956|4.9047|4.2847|5.7497|4.6847|4.2597|4.1597|4.9247|5.5353|5.4739|4.8012|3.9412|5.1762|3.3912|3.0212|2.7462|4.4662|4.3212|6.8022|4.8916|5.252|4.2771|4.4321|4.8812|3.3512|3.1062|4.3412|2.8262|1.8212|1.6562|1.2812|1.5912|0.8712|1.6512|2.1862|2.5262|2.9912|3.3912|2.7712|3.6662|4.2662|4.5439|4.3636|4.0486|4.9715|4.3446|4.2246|3.4046|4.4346|4.2354|2.7304|3.8404||3.2704|4.0454||||5.4554|4.9102|4.9458|4.3844|3.8094|5.4694|-0.5512|-3.1712|-3.7462|-4.5783|-4.4767|-4.3686|-4.9257|-4.1994|-5.0323|-4.6582|-5.1136|-4.0336|-4.9638|-3.0438|-2.6538|-3.8988|-3.9088|-3.3488|-4.6788|-6.1742|1.9852|2.2452|2.6702|3.3302|3.8602|5.4649|2.7249|3.4199|2.9649|3.6449|4.3277|4.5749|3.3499|3.1752||3.5396|3.1146|3.2346|1.8896|1.5796|2.5846|2.9646|3.0146|3.0426|2.5676|3.0976|3.0526|3.0076|3.1226|2.7476|2.3426|2.2226|2.6576|3.5926|3.3976|3.6332|3.4625|2.4775|3.1625|2.8325|3.5275|4.0725|3.4022|-0.0782|-1.2282|-1.9032|-2.0082|-2.6932|-2.4982|-2.5682|-3.4332|-3.77|-4.411|-3.611|-3.171|-3.601|-3.916|-3.411|-4.976|-4.4083|-4.4157|-3.2757|-3.0407|-2.9857|-2.3907|-2.6507|-4.3535|-2.71|-2.335|-2.785|-2.6445
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||234.8254|228.3254|110.3254|311.3254|320.3254|303.8254|278.3254|329.8254|332.7751|361.2751|389.139|312.2656|367.184|337.424|230.924|75.924|173.424|135.924|158.424|167.924|207.924|237.924|277.0605|250.5605|317.3172|300.2136|298.2928|323.5821|174.0821|123.0821|135.5821|154.5821|184.5821|191.5821|161.0821|65.0821||80.0821|109.0821|172.5821|263.5821|409.0821|357.6468|392.1075|-12.948|-54.948|-73.948|-52.948|-197.448|-307.948|-308.2146|-321.2146|-319.7146|-335.5718|-355.5258|-336.0258|-333.0258|-388.4304|-315.9304|-301.9304||-287.9304|-301.4304|-272.9304|-357.4304|-375.9304||-166.4304|-141.4304|-145.9304|-158.9304|-197.4304|-242.4304|-259.4304|-280.4304|-366.9304|-284.9304|-333.4304|-391.4304|-441.9304|-373.4304|-430.9304|-336.9304|-528.4304|-445.9304|-549.2541|-314.7541|-319.2541|-384.7541|-262.2541|-497.2541|52.4284|165.4284|210.4284|188.4284|258.4284|284.4284|285.4284|265.9284|316.4284|218.4284|240.4284|278.9284|314.9284|254.9284|301.4284|309.4284|320.4284|355.4284|205.9284|239.9284|252.9284|384.4284|481.9284|459.7815|562.9239|481.2532|524.2532|406.7532|593.7532|391.2385|441.2385|610.9039|487.5322|421.5357|422.3175|466.2972|491.5292|354.5292|435.5292|420.5292|540.4491|460.1657|520.3686|438.8686|521.3686|584.6958|443.1958|537.6337|426.6337|571.6208|478.8009|429.9923|409.9923|399.9923|448.1416|325.6416|408.6416||425.1416|449.6416||||557.1416|466.6686|496.6686|502.4754|435.4754|488.4754|-77.4759|-413.4759|-359.1832|-375.1832|-460.5091|-404.2601|-503.2334|-376.2821|-419.7821|-322.7821|-317.2821|-380.2821|-520.7821|-464.7821|-323.7821|-261.2821|-242.2821|-226.7821|-456.2821|-575.5912|85.8845|115.8845|155.3845|250.8845|350.3845|466.8845|393.9272|385.0288|322.5288|361.0288|512.0597|405.2053|-43.5597|-206.5597||-260.0597|-276.0597|-339.6478|-265.1478|-327.6087|-357.8708|-227.2453|-280.4392|-248.5992|-299.8879|-256.9639|-278.9639|-252.4639|-194.9639|-240.4639|-312.9639|3.1297|22.1297|83.6297|145.6297|167.1297|161.6297|147.6297|246.6297|263.6297|345.6297|225.1297|306.6297|414.1297|494.4775|459.8638|458.3288|428.3288|553.1987|511.686|459.186|289.186|326.686|420.186|572.7066|-154.5426|-187.5426|-188.0426|-386.5426|-457.3251|-482.5557|-358.2285|-423.0872|-373.1018|-292.6018|-380.1018|-364.9158|-269.4158|-371.2954|-345.1615|-371.9017
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX||457.7265|380.7265|423.7265|557.3792|336.3792|365.3792|400.3792|503.6436|468.9928|-70.7436|-24.7436|-89.7436|-111.7436|-168.7436|-301.7436|-469.3818|-348.3131|-384.4034|-399.3437|-361.3437|-382.8819|-427.5354|19.2563|123.2563|253.2563|329.2563|315.2563|322.2563|352.2563|210.2563|243.2563|198.2563|240.2563|217.2563|146.2563|96.2563||123.2563|10.2563|157.2563|379.2563|444.2563|454.2563|506.2563|373.2563|307.2563|227.2563|339.2563|292.2563|247.2563|381.2563|335.2563|506.2563|464.2563|505.2563|704.9515|-146.6492|-201.6492|-71.6492|-183.6492||-285.6492|-227.6492|-527.6492|-625.2633|-551.2633||-389.2633|-336.2633|-243.2633|-185.2633|-191.2633|-221.2633|-286.2633|-321.2633|-374.2633|-277.2633|-369.2633|-414.2633|-450.2633|-341.2633|-442.2633|-519.2633|-636.2633|-543.2633|-848.6259|-808.9176|-552.4085|-714.4539|-628.1249|-520.1249|-391.1249|-225.1249|-74.1249|-472.1249|-388.1249|-444.1249|-371.1249|-323.1249|-357.1249|-490.1249|-473.6387|-549.8764|-520.7515|-536.0636|-536.0636|-602.0805|-504.0805|-558.0805|-592.0805|60.426|50.426|137.426|157.426|231.426|214.426|178.426|230.426|275.426|339.426|127.426|153.426|256.426|404.426|440.426|478.4581|483.4581|533.2868|564.5408|444.1681|463.1681|515.1681|502.1681|352.1681|347.1681|525.1681|617.0757|569.3063|505.2239|453.2239|546.471|538.0789|585.6987|659.9058|506.9058|595.6732|694.4702|582.078||586.0199|584.0199||||665.0199|821.7443|672.7144|780.7144|803.7144|1015.8493|613.851|646.851|554.1409|464.1409|374.1409|438.1409|280.1409|332.1409|238.1409|405.1409|422.1409|492.1409|344.1409|572.1409|729.4899|522.3866|479.3866|363.3866|173.3866|294.3866|321.3866|435.3866|316.3866|272.3866|480.3866|371.3866|376.3866|255.3866|384.3866|413.3866|599.9851|-38.315|-104.315|-191.315||-340.315|-422.7945|-394.166|-345.166|-453.0734|140.8029|206.8029|204.8029|234.8029|342.8029|315.8029|323.8029|364.8029|419.2396|356.2396|268.2396|348.2396|364.2396|364.2396|442.2396|407.2396|418.2396|444.2396|636.3217|384.5241|440.9157|551.9063|-47.8076|-161.8076|-104.8076|-155.8076|-108.8076|-56.8076|-19.8076|-204.8076|-254.8076|-361.8076|-297.8076|-175.8076|-46.8076|-222.8076|-214.8076|-256.8076|-426.8076|-429.8076|-432.8973|-336.1082|-360.2868|-357.4003|-320.4003|-437.4003|-358.4448|-329.8276|-374.5306|-377.9229|-356.8364
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.5293|10.6293|15.9293|26.7293|35.8659|32.9676|22.9474|20.5526|24.4807|21.5563|18.3856|20.8856|22.9062|19.2347|19.5719|21.0449|21.3449|22.4746|18.2746|20.8746|22.9746|21.7242|21.0242|24.9269|23.091|24.39|23.6334
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM||164.1923|164.9922|128.5923|184.7923|128.7923|112.3922|170.7923|166.5923|203.2803|216.4943|146.2943|164.2943|157.6944|135.2943|110.8943|63.2943|134.0944|101.6944|118.4943|155.2943|190.6381|152.3423|172.5359|174.3733|-35.3074|-55.5075|-62.7074|-97.1075|-134.9074|-172.7193|-176.2548|-165.4054|-167.1046|-155.5046|-142.9046|-135.5046||-165.9046|-177.5046|-188.1046|-153.7047|-76.1046|-138.1046|-160.9046|-170.1046|-212.9046|-222.3111|-214.3111|-249.5112|-305.7829|-249.3829|-300.1366|-278.2786|-279.2786|-331.0873|-354.6081|-368.8534|-412.4594|-411.377|-444.9523||-487.058|-531.6201|-525.0668|-584.6667|-688.8075||-677.1972|-772.8746|-829.3608|-874.7119|-960.9688|-1047.7431|-1154.348|-1223.1866|-1339.1296|-1498.6218|-1617.9019|-1808.4021|-2013.3245|-2186.6385|-2404.9871|-2670.5524|-2953.0582|-3240.1314|-3585.5349|-3957.2277|-4306.4751|-4825.8946|-5291.9163|-5843.1069|-6506.7521||||1040.6297|1063.1297|1078.1297|1024.6297|1430.1297|1356.6297|1020.6297|1045.1297|1054.1297|894.6297|1423.1297|1573.6297|1614.9497|1835.3586|1291.8586|1445.8586|1300.8586|1695.3586|1653.8586|849.8586|981.8586|1141.8586|1106.3586|849.8586|632.8586|842.3586|1451.8586|1690.8984|1376.3594|1267.1215|1370.7188|1270.2188|1387.2188|1561.6321|1463.8698|1274.3698|1466.7998|1359.8887|1568.6341|1265.1341|1517.0935|1433.7983|1271.0815|1505.0072|705.0058|897.5058|993.2009|1077.6677|1022.2696|1063.6607|1193.0397|-346.0978|-469.0978||-809.0978|-784.0978||||-898.0978|-740.0978|-878.0978|-905.5978|-1160.0978|-949.5978|-1279.0978|-1543.0978|-1059.0978|-1259.0978|-1880.8309|-1430.0066|-592.2593|-318.2593|-585.2593|-563.2593|-1039.2593|-1043.2593|-1102.2593|-849.7593|-932.2593|-1237.7593|-1158.7593|-1054.7593|-1182.2593|-849.2593|-600.2593|-941.2593|-953.2593|-944.2593|-791.2593|-996.7593|-1218.7593|-1349.5032|172.4118|60.4118|548.4118|652.4118|520.9118|1034.4118||1362.7908|991.2676|1107.2441|845.7441|672.7441|901.7441|1122.7441|807.7441|909.7441|1340.1601|776.539|735.4044|746.8938|905.646|725.646|657.146|426.146|417.146|686.146|757.146|820.646|845.646|817.146|936.646|587.146|795.146|925.646|839.146|1145.146|1027.646|1177.3011|1117.9179|1012.9172|1142.4172|1358.7968|-97.0108|-274.5108|-485.5108|-450.5108|-385.5108|-831.5108|-936.0108|-1028.5108|-1414.5108|-1417.4009|69.1166|553.6166|648.6166|1021.6166|1018.1166|818.4813|687.9813|1060.4813|1110.0626|879.76|851.76
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||51.4474|32.441|32.441|14.441|14.641|18.441|22.041|22.841|22.041|24.041|24.241|21.641|30.841|11.641|12.641|7.641|13.041|15.041|12.441|11.441|11.641|11.641|11.641|11.641|11.641|10.241|10.841|7.641|7.441|7.441|12.041|8.841|11.041|10.641|8.641|12.241||16.841|7.041|14.041|14.1789|15.9877|17.6308|19.012|19.1133|21.4703|21.3979|22.5979|27.2755|13.974|12.574|4.974|9.174|9.574|10.974|11.374|11.774|12.374|17.174|19.374||16.974|19.174|16.174|22.974|38.5377||-24.6562|-25.2562|-19.0562|-16.8562|-19.6562|-16.8562|-16.6562|-18.6562|-20.2562|-15.8562|-20.8562|-20.2562|-21.6562|-19.2562|-29.2562|-28.0562|-41.9681|-37.1681|-36.8868|-34.5187|-32.3096|-39.0329|-31.0329|-38.081|-33.3566|7.761|13.361|12.961|17.361|21.761|22.161|18.361|19.961|16.561|9.761|14.761|20.161|21.361|19.961|24.161|22.961|24.761|17.561|24.561|21.961|31.161|40.2789|38.031|32.031|38.431|47.4678|21.2985|36.2985|19.9623|22.7623|27.7137|-9.9085|-13.1085|-14.5085|-12.5085|-12.3085|-13.9085|-8.5085|-6.7085|-4.5085|-4.5085|-2.9085|-6.9085|-6.7085|-2.5085|-3.7085|-9.5085|-11.9085|-8.1085|-9.1085|-8.5085|-11.3085|-9.5085|-10.5085|-14.1085|-9.3085||-20.7085|-25.9085||||-21.3085|-24.3085|-21.7085|-19.7085|-23.9085|-19.5085|-23.7085|-35.5085|-34.7085|-37.5085|-41.5206|-38.3212|-35.1212|-34.7212|-43.1212|-37.27|-39.87|-34.87|-42.47|-40.07|-29.47|-29.87|-21.47|-41.67|-49.4462|-36.4462|-26.8462|-18.8462|-39.6462|-41.8069|-36.7522|4.7797|9.7797|9.7797|14.7797|14.7797|13.9797|13.9797|9.7797|5.9797||5.5797|7.5797|7.9797|10.3797|7.5797|6.5797|3.7797|2.3797|25.3797|37.9797|29.5797|16.3797|29.7797|54.3797|70.8663|45.4959|-8.7849|-16.7849|-8.1849|-24.5849|-25.3849|-24.5849|-27.3849|-22.5849|-19.1849|-25.3849|-25.5849|-26.1849|-18.9849|-21.7849|-36.9849|-39.9055|-42.3449|-40.7449|-39.3449|-42.3449|-44.1449|-39.9449|-49.3449|-48.7449|-56.9166|-59.9787|-55.7787|-63.9787|-77.5763|-65.107|-58.6745|-63.3939|-60.8578|-58.2578|-76.8578|-81.2652|1.4712|9.0712|11.8712|12.2712
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM||-24.2261|-21.4261|-21.6761|-15.1261|-26.0261|-23.0761|-18.5761|-16.3761|-21.4761|-23.4761|-26.7261|-20.3761|-19.0761|-21.9261|-18.8261|-38.8261|-31.8124|-34.7625|3.517|14.8671|14.9671|15.567|23.267|28.017|30.567|27.017|23.417|23.317|25.067|28.267|37.017|43.8671|45.5431|47.6431|-13.8194|-5.5694||-34.5694|-38.8194|-24.2194|-20.7693|-12.0694|-14.5193|-5.8194|-11.2693|-22.8194|-25.0193|-21.8194|-36.3194|-39.0799|-39.6943|-40.9047|-41.5525|-45.6639|-39.1701|-38.3201|-36.0202|-39.3702|-22.3201|-21.7702||-34.2702|-40.1701|-47.9201|-54.9085|-57.5039||-41.0606|-37.6106|-21.6106|-15.5606|-25.6606|-24.1606|-12.9106|-13.5606|-18.7106|-16.8606|-43.3106|-43.5106|-46.2606|-44.6606|-57.5606|-49.5606|-66.5606|-44.8606|-65.2257|-56.1424|-44.6082|-57.9135|-42.0135|-47.69|-48.575|-46.6056|3.3111|3.0111|16.211|18.461|17.5111|17.0611|21.161|12.211|9.7611|15.3111|8.961|8.911|10.411|11.161|12.1111|21.711|20.6111|37.661|34.461|50.8611|64.411|51.0611|54.161|59.5611|57.5611|55.8111|66.8111|43.5611|54.911|67.8011|-22.9738|-28.7238|-31.6238|-33.6738|-39.8238|-45.6404|-48.9838|-49.6451|-41.5951|-40.8451|-41.5951|-61.0306|-51.0257|-51.6563|-53.0553|-50.9553|-62.4864|-45.2864|-53.7864|-52.5864|-59.8364|-67.1786|15.5799|27.4299|46.0799||41.0799|48.7299||||58.6799|58.7693|50.4742|64.0825|55.6333|54.9537|82.2457|50.2675|-6.2577|-13.3077|-16.5577|-10.3077|-8.5077|-5.2077|-9.3577|-2.9077|-8.6577|-5.7577|-20.8577|-3.4577|-4.6577|-15.9577|-19.1077|-19.8077|-43.1577|-40.3077|-34.0577|-35.0077|-46.1919|4.768|17.018|25.168|18.3679|25.418|27.1179|35.668|43.9699|41.0147|-4.5713|-10.9213||-27.0713|-37.3213|-36.8372|-33.5371|-44.8746|-38.569|-28.4045|-35.5022|-32.683|-33.0058|1.6623|0.8123|10.3123|12.2623|9.8623|6.0123|11.6123|9.7123|15.6623|17.3623|15.7623|13.8623|13.8123|23.6123|21.2623|24.8623|26.5623|26.2623|35.9623|39.9623|52.0082|43.0078|40.7079|48.4079|54.4532|-3.8753|-13.4253|-24.1253|-19.5253|-8.0753|-22.7753|-23.9753|-24.3753|-33.0253|-46.4753|-27.0489|-19.9989|-23.9489|-27.4979|-15.4479|-27.0979|-33.0254|-32.0699|-35.2249|-36.9332|-35.4897
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP||3.0022|2.0222|1.3222|2.1022|1.8022|4.0122|5.6722|6.0658|5.872|7.9856|7.5226|5.6726|7.1272|4.7772|5.5172|3.0572|5.7672|6.5114|5.9214|-0.9323|-0.0723|-0.2223|-0.7023|-0.7123|-0.4923|-1.7723|-2.2123|-2.0423|-4.4323|-5.5423|1.1211|1.4011|1.7111|2.0411|0.9311|2.0011||1.9811|2.5011|3.3211|4.0311|6.5211|5.6051|7.4168|-0.5032|-1.1132|-3.7632|-3.1632|-3.6432|-6.1932|-5.9025|-5.9005|-6.3711|-6.669|-6.2757|-6.2957|-6.4908|-6.2968|-5.7068|-4.5168||-5.6168|-6.7268|-7.7459|-8.2687|-9.073||-7.5195|-8.4119|-6.3719|-4.7519|-5.2819|-6.5219|-5.3619|-8.4519|-9.2619|-9.093|-9.863|-10.823|-12.4644|-8.9944|-7.9544|-6.5044|-9.0044|-9.0344|-11.7477|-10.5247|-8.3702|-10.1646|-7.7446|-9.534|-9.1065|-6.2465|-4.8865|-5.9265|-6.9965|-6.8265|-7.0465|-7.5965|-6.5965|-7.5365|-9.1665|-9.9511|-9.8112|-9.843|-10.0672|-8.5572|-9.2972|-8.9072|-11.5872|1.8192|0.1392|3.3092|9.2692|9.9269|10.7405|11.7966|9.6625|6.7525|9.6925|8.615|8.5472|11.3625|8.8744|5.2494|5.0316|5.3616|5.6016|5.2116|5.4616|5.8316|6.9395|6.7455|6.0555|5.2655|6.7855|7.2955|7.9055|8.3193|7.1593|9.0621|7.4964|6.7264|5.3864|5.7764|6.8364|4.1864|7.2664||7.3538|6.9038||||8.3093|6.8886|7.0174|7.1507|6.4107|7.4407|10.7275|-5.2317|-5.1917|-6.3917|-7.2635|-6.5661|-7.6864|-6.2864|-6.0464|-4.1764|-5.7964|-6.7264|-8.6899|-7.4999|-5.4999|-6.3499|-5.8499|-6.7299|-7.8299|-8.7082|-8.0147|-7.9986|-8.8051|-8.5384|1.7194|3.8794|2.8894|3.1694|4.2394|7.9794|-0.6518|-2.5218|-4.3718|-5.3818||-5.6218|-8.1218|-7.0443|-6.2143|-8.3053|-7.0409|-5.9071|-6.5068|-6.2503|-6.7481|-6.7346|-6.972|-5.862|-6.432|-6.872|-6.912|-6.702|-6.342|-5.192|-7.632|-5.422|-7.192|-8.5856|0.8033|1.9633|2.8033|6.6133|6.7633|7.1433|7.6421|-0.84|-2.48|-1.64|-1.21|-2.18|-4.89|-6.93|-7.13|-4.74|-4.24|-6.99|-7.28|-8.19|-10.26|-12.295|-9.6039|-7.3652|-6.8852|-6.6352|-4.8152|-8.9852|0.795|4.145|3.405|3.585|6.145
06227|13754|/equities/gidroogk-011d|MOEX||-0.0251|-0.0265|-0.0275|-0.0275|-0.0305|-0.0281|-0.0273|-0.0262|-0.0266|-0.0288|-0.0301|-0.0302|-0.0263|-0.0294|-0.0293|-0.0393|-0.0361|-0.0347|-0.0325|-0.0321|-0.0301|-0.0297|-0.0234|-0.0125|-0.0069|-0.0149|-0.0215|-0.0178|-0.0212|-0.027|-0.0185|-0.0217|-0.0126|-0.0152|-0.016|-0.0093||-0.0058|-0.0295|-0.0172|-0.0234|-0.0114|-0.0138|-0.0138|-0.0214|-0.0226|-0.0302|-0.0255|-0.0364|-0.0462|-0.0362|-0.0438|-0.0476|-0.0452|-0.0468|-0.0434|-0.0432|-0.0413|-0.0296|-0.0265||-0.0423|-0.0446|-0.0467|-0.0534|-0.0504||-0.034|-0.0338|-0.0261|-0.0222|-0.0474|-0.0513|-0.0428|-0.0484|-0.0572|-0.0576|-0.0617|-0.0659|-0.06|-0.0508|-0.0595|-0.0531|-0.072|-0.0598|-0.0707|-0.0638|-0.0476|-0.057|-0.0525|-0.0463|-0.0532|-0.0521|-0.0484|-0.0504|-0.0566|-0.0521|-0.0443|-0.0449|-0.0373|-0.0475|-0.0539|-0.0565|-0.0638|-0.0696|0.0092|0.0204|0.0232|0.0265|0.0133|0.0198|0.0129|0.0342|0.0505|0.0687|0.0349|0.0344|0.0364|0.0288|0.0423|0.0227|0.0337|0.0319|0.0179|0.0447|0.0403|0.0453|0.0495|0.0328|0.0445|0.0462|0.0562|0.0704|0.0545|0.0377|0.0452|0.0487|0.052|0.0466|0.0416|0.0584|0.0487|0.0533|0.0467|0.047|0.0537|0.04|0.0549||0.0463|0.0478||||0.0597|0.0495|0.0483|0.0524|0.0488|0.0584|0.0633|-0.0237|-0.0419|-0.0491|-0.0492|-0.0465|-0.0555|-0.0491|-0.0578|-0.0435|-0.0521|-0.051|-0.0638|-0.0522|-0.0324|-0.0438|-0.0432|-0.0367|-0.0582|-0.0572|-0.0374|-0.0363|-0.0365|-0.0358|-0.0252|-0.0168|-0.027|-0.0182|-0.0216|-0.0161|-0.0178|-0.0294|-0.0303|-0.0367||-0.0349|-0.0372|-0.0472|-0.0367|-0.0449|0.0021|0.0117|0.0075|0.0163|0.0255|0.0189|0.0295|0.0333|0.0423|0.0387|0.0132|0.0301|0.0268|0.0329|0.0264|0.0333|0.029|0.0231|0.0266|0.0387|0.0554|-0.0094|-0.0163|-0.0053|-0.0118|-0.0193|-0.019|-0.0148|-0.0041|-0.0136|-0.0384|-0.0456|-0.0466|-0.0381|-0.0282|-0.045|-0.0488|-0.0448|-0.0627|-0.0682|-0.0627|-0.0542|-0.0611|-0.0552|-0.0393|-0.0587|-0.052|-0.034|-0.0401|-0.0374|-0.0397
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM||-17.0493|-16.3193|-19.2614|-19.241|-21.9784|0.4491|2.3491|4.5991|2.1892|1.9191|0.5191|18.5691|13.0991|11.5091|9.4891|1.3991|5.5291|1.6091|1.2291|5.0191|10.9591|10.6892|12.8124|13.0038|12.8264|14.1482|13.0735|15.6561|14.4661|13.2661|12.7961|15.5561|16.8281|17.0081|14.9481|13.6481||15.4481|12.128|14.6181|16.5781|22.5112|19.7146|20.5537|16.6337|16.3037|13.6537|15.4737|5.7037|4.7737|9.2237|9.6637|10.9837|13.1637|15.3337|13.3437|11.7237|11.2137|18.2437|17.8137||9.1537|9.7937|9.0237|1.6437|6.9637||14.8037|16.4137|21.2337|26.7019|-4.1642|-4.3242|-2.0742|-6.2042|-14.3142|-9.5242|-13.5242|-16.3342|-17.8242|-14.5142|-21.8642|-20.9242|-32.2942|-26.7642|-35.6708|-22.8524|-18.8324|-22.2746|3.7605|2.0805|6.0004|9.2705|13.8404|13.5105|17.3005|18.0904|19.3404|18.1005|23.7922|23.0017|18.8617|20.8817|22.3724|20.5357|19.8857|18.1457|16.5257|19.3657|8.4657|12.5957|10.0657|13.1857|19.9357|22.6408|22.237|22.547|24.6956|21.7356|28.2856|19.815|20.045|32.76|18.6711|15.3834|14.866|18.2005|16.257|10.7769|12.9269|14.107|16.5566|16.7799|14.7699|11.6499|17.1599|17.4531|17.3231|19.0994|15.4394|20.7793|19.5759|23.7176|20.7976|20.7476|25.6919|18.7219|23.9219||22.0382|19.9182||||27.0982|25.8642|24.4985|32.8889|27.1538|29.4092|37.8282|-15.1642|-14.0142|-17.6642|-18.9464|-15.7764|-15.4564|-10.2864|-13.6564|-7.1864|-6.6364|-10.9964|-19.9264|-13.6764|-9.3064|-7.9864|-15.9164|-18.1764|-25.0126|-24.8235|-21.0059|-16.5359|-21.5082|-22.733|6.3745|11.0845|7.1745|12.3545|13.4245|18.3845|19.52|-1.8854|-9.2154|-13.5854||-14.7854|-17.861|-16.7101|-15.5001|-18.8606|-19.6179|-13.5621|-15.7613|0.7414|3.5314|2.5114|1.8914|4.8214|7.3514|6.6014|2.2614|5.3014|6.1814|7.7214|8.7114|9.4114|9.5714|4.6314|11.6114|13.8114|13.3914|13.2014|13.1214|18.2414|19.9638|21.107|19.2067|18.1067|23.1313|-1.7068|-7.2468|-10.5668|-7.2968|-4.2068|-2.1868|-10.8368|-12.7468|-12.4968|-21.4468|-23.4815|-20.9927|-15.9586|-13.8486|-15.8686|-10.9786|-16.6986|-19.4951|-15.024|-16.8195|-18.6327|-16.822
06229|13712|/equities/sberbank-p_rts|MOEX||-16.7959|-15.7159|-18.3077|-18.3963|-21.5715|-18.7466|1.7608|3.2308|1.6008|1.1608|2.1608|17.9108|13.1858|11.6858|9.8958|2.4158|6.6358|2.5258|2.9658|5.9458|11.5058|11.8658|13.6137|13.143|14.4467|14.4591|13.2395|15.2184|14.1547|12.6347|12.8247|14.9547|16.5568|17.5649|14.8949|13.8649||15.7849|12.5949|14.9249|16.1849|21.4099|18.5616|20.8117|16.6917|16.1917|13.9117|15.6717|6.1617|5.1717|9.4917|10.2817|11.5817|14.0117|16.3317|14.1117|12.4217|11.8917|18.6817|18.2817||10.3817|10.4317|9.0917|2.1617|6.7117||15.0917|16.4217|21.3217|26.1569|-5.0982|-5.0682|-2.7282|-6.7882|-13.5482|-10.0282|-14.4582|-16.7082|-17.7482|-15.1082|-21.0982|-19.4482|-31.0682|-25.9682|-34.7074|-24.0694|-19.9958|-23.2758|5.5282|4.3082|7.8982|11.6182|15.7282|14.6582|17.8782|18.1382|20.0682|18.2882|24.0108|22.9221|18.8121|20.9322|22.0021|18.6422|17.5822|17.5822|16.8121|19.4922|8.7821|12.4821|10.0522|13.9821|20.0621|22.6629|23.5045|23.0445|25.7131|21.4831|27.9031|18.3931|19.5731|31.9306|18.0429|15.3033|14.7997|17.2053|15.7355|10.8655|12.8155|13.9655|16.3773|16.772|14.722|11.232|17.182|17.0781|17.2281|18.8122|15.6722|20.4722|19.8791|23.5925|21.1025|21.0625|24.8276|18.1876|23.2776||21.2442|19.0642||||26.5542|25.7292|24.1852|31.3991|25.8173|28.5726|37.9512|-14.5643|-14.2143|-17.8443|-19.2015|-16.2714|-16.0514|-11.1014|-14.1215|-7.6014|-7.4215|-11.1715|-19.9215|-14.2114|-9.8014|-8.8715|-16.6414|-18.3115|-25.2255|-25.0139|-20.4706|-15.9506|-21.7412|-22.5241|5.8099|10.0599|6.8899|12.0099|12.7699|18.4899|19.2749|-2.065|-8.565|-13.325||-14.855|-17.3283|-16.4564|-14.9564|-18.6443|-19.202|-13.5644|-15.4916|1.0334|3.6034|2.9034|2.5434|5.3534|7.4634|7.1134|2.5134|5.6434|6.2334|8.0034|8.8634|9.2934|9.9134|5.0334|11.6334|13.8134|13.6034|13.2634|13.3934|18.1534|20.2494|21.3182|18.4437|17.5037|22.9402|-1.0919|-6.6118|-9.6619|-6.6418|-3.4719|-0.8618|-9.6219|-12.0419|-12.3619|-21.0319|-22.9048|-20.9626|-15.4809|-14.1509|-15.7536|-11.0536|-16.8436|-19.5262|-15.2847|-17.1291|-18.6068|-17.0264
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||31.9858|33.7858|28.5857|36.9858|38.7858|44.1857|67.3858|75.5857|96.7857|78.5383|76.5383|56.1383|69.9383|66.3383|52.3383|19.5383|38.5383|46.1383|34.1383|47.7383|75.9383|98.9383|77.9383|83.5383|94.3199|71.72|51.92|50.5199|35.3199|32.3199|48.5199|48.5199|59.92|79.72|27.92|21.12||25.72|21.92|25.92|55.5199|87.9199|90.9199|106.7808|-32.7073|-36.1073|-55.1073|-52.1073|-89.1073|-111.8637|-102.8818|-96.7465|-101.5183|-112.0426|-109.9279|-108.128|-105.6199|-119.6729|-102.0729|-101.0729||-133.6729|-135.6729|-140.8729|-157.9588|-165.6653||-128.9632|-149.3632|-101.7633|-76.5632|-111.5632|-120.5632|-89.9632|-142.3632|-168.8703|-139.6492|-160.2491|-159.6492|-166.6492|-143.0492|-179.2491|-143.0492|-222.488|-178.7199|-181.4554|-177.795|-143.95|-168.8666|-117.8666|-168.3741|-161.4712|-156.8557|31.7039|11.904|63.1039|74.904|84.1039|88.3039|101.1039|53.1039|68.3039|82.3039|94.7039|92.1039|109.3039|122.1039|86.904|122.1039|77.5039|102.3039|103.1039|115.7039|168.3039|218.382|204.3912|169.4857|165.0858|137.6857|195.6857|131.8857|149.2857|142.6838|71.0839|34.4839|36.6838|25.8839|31.8839|4.0839|21.4839|40.8839|108.6838|81.6838|88.2838|54.4839|72.4839|87.6838|81.0839|119.0839|124.4839|169.371|137.5567|144.9504|143.9504|139.7505|154.5504|90.3504|145.3504||158.9504|150.9504||||221.0116|160.1461|165.0977|152.4977|126.4977|138.8976|153.6976|-88.7075|-98.5074|-115.9074|-129.786|-108.2956|-117.5805|-97.3805|-101.7804|-74.7804|-103.1805|-118.9805|-155.7718|-113.7718|-70.9717|-90.5718|-117.9717|-116.9717|-147.5242|-135.7133|-106.7133|-119.3133|-150.2038|24.4285|72.0286|107.2285|74.2285|83.2285|100.2285|144.6286|129.7318|-27.8698|-43.2699|-74.0698||-98.6699|-129.211|-113.7307|-94.3307|-124.3674|-119.6972|-98.2524|-119.6472|-109.1345|-111.7345|-109.3346|-132.6732|-80.4732|-81.2731|-75.2731|-102.6732|-95.4732|-99.6732|-84.6732|-102.6732|-87.6732|-81.8731|-75.8731|-51.6732|-66.0732|-35.2731|-52.6732|-35.8731|-21.4732|-14.0732|-4.6732|-49.8731|-51.6732|-29.2731|-58.6732|-89.8731|-115.2731|-122.4732|-69.4732|-10.6732|-79.6732|-87.6732|-88.8731|-147.4732|-160.7034|-147.273|-104.673|-96.873|-97.473|-54.473|-119.0729|-111.3366|-102.1296|-102.0329|-115.9587|-99.9541
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM||0.445|0.755|0.395|0.575|0.57|0.985|1.28|1.255|1.26|1.42|1.015|0.685|1.885|-0.5779|-0.9729|-1.5979|-1.1429|-1.3979|-1.4981|-1.1031|-0.9681|-0.8181|-0.6881|-0.5981|-0.6181|-0.6131|-0.8831|-1.0081|-0.9381|-1.1781|-1.0181|-0.7931|-0.7781|-0.5681|-1.0381|-0.5731||-1.2231|-1.2181|-0.9481|-1.2331|-0.7231|-0.8381|-0.3831|-1.1231|-1.2531|-1.4031|-1.0731|-1.6881|-2.0057|-1.9663|-1.9593|-2.2345|-2.1661|-1.9459|-2.0509|-2.0879|-2.1829|-1.3979|-1.5179||-1.9529|-2.0129|-2.2079|-2.6329|-2.8202||-2.441|-2.3861|-2.0811|-2.0011|-2.2161|-2.1061|-1.7761|-2.0011|-2.5111|-2.3811|-2.7261|-2.8211|-3.1211|-2.7261|-3.4411|-3.0711|-4.3261|-3.6061|-4.2762|-3.2074|-2.5774|-3.3424|-2.3674|-3.0055|-2.3305|-2.0805|-1.2955|-1.3505|-2.2905|-2.3755|-2.1255|-2.5755|-2.2955|-2.7005|-2.6905|-3.2044|0.5687|0.7387|0.8987|1.1987|1.3287|1.7287|1.0337|1.7387|1.4437|2.1137|2.6837|3.0436|2.8686|3.0886|3.0986|2.4786|3.3986|2.0986|2.4536|3.0926|2.6104|2.5999|2.6109|3.0309|2.7084|2.4334|2.6884|2.4584|2.6284|2.4534|2.8284|2.0134|3.2384|3.4635|3.3828|3.6056|2.7951|2.5957|2.4746|1.3746|0.9296|0.9046|0.8296|1.2946|2.2596||2.0831|2.0631||||2.6832|-0.3339|-0.2039|-0.5489|-0.5639|-0.0789|-0.1639|-1.7089|-1.8039|-2.2539|-2.3646|-2.2104|-2.6302|-2.3019|-2.5317|-1.8317|-2.3017|-2.2967|-2.7617|-1.9567|-1.1267|-1.6067|-1.7617|-1.7117|-2.8817|-3.0791|-2.519|-1.879|-2.579|0.4621|1.4521|1.8871|1.9242|1.8167|1.5968|1.7718|2.1337|2.2597|-0.161|-0.731||-1.551|-2.116|-2.1123|-1.9123|-2.3242|-2.3192|-1.8338|-1.8873|0.3539|0.6089|0.7139|1.1139|1.5989|2.0924|1.807|1.787|1.987|2.0345|2.1545|2.597|2.3111|2.9021|2.2821|2.0621|2.0021|2.2851|2.4086|2.0936|2.6086|2.9337|2.6072|2.4822|2.3372|2.9122|2.9672|-0.5909|-1.7559|-1.7459|-1.4959|-0.8059|-1.5809|-2.0709|-1.5259|-2.6909|-3.1493|-3.502|-2.314|-2.389|-2.6574|-2.0024|-2.6824|-2.851|-2.0125|-2.2962|-2.4141|-2.1784
06233|13738|/equities/tatneft-p_rts|MOEX||-26.5369|-29.0369|-28.1369|-26.8369|-15.8369|-8.5369|-3.9369|-3.4369|-5.7369|-9.1369|-9.5369|-36.3369|-34.9369|-42.0369|-40.8369|-58.1369|-39.4221|-53.2221|-48.1468|-44.2576|-40.0584|-46.8926|-44.3141|-42.8504|-32.0504|-32.9504|-41.1504|-40.8504|-45.2504|-46.4504|-40.8504|-38.6504|-35.9504|-34.1504|-48.1504|-33.6504||-58.3504|-73.4727|0.0012|4.6012|12.5012|10.6012|13.3012|2.9012|52.3012|43.6012|40.9012|28.1012|25.0012|33.2012|27.0012|24.4012|28.7012|40.2012|38.7012|35.1012|41.9012|50.3012|52.4012||30.8012|27.7012|20.7012|20.5012|37.0012||48.0012|55.3012|58.9012|65.468|52.5926|56.6925|63.6925|71.4695|-11.8147|-8.4147|-17.3147|-19.1147|-16.7147|-13.4147|-35.1147|-57.2147|-67.1147|-53.5147|-76.2441|-58.1409|-48.3409|-65.8788|-63.1542|-58.3991|-53.2494|-50.4494|-47.0494|-56.4494|-53.1536|-51.0535|-46.0535|-45.5535|-37.2536|-39.0535|-49.6536|-57.7536|-57.0206|-68.8007|-64.8008|-72.2231|12.9037|17.6037|13.5036|31.4037|11.3036|29.5036|52.3036|51.2036|59.8036|53.9706|53.4706|45.1707|56.3707|33.7707|40.7707|65.9063|38.5404|36.7392|39.8492|44.6222|39.4222|38.3223|41.2207|40.5207|47.7341|43.4064|44.3064|35.7064|45.7064|50.4349|48.5999|52.561|49.8135|51.5135|50.7136|44.7136|42.3135|44.9135|36.5135|16.6135|37.8135||48.6135|50.6135||||72.6135|57.6817|59.2963|64.9399|61.0399|78.1166|81.474|52.9934|57.4025|46.3025|36.5025|55.3025|45.8025|60.6025|56.0166|61.0166|-7.154|-17.454|-44.154|-28.554|-16.554|-22.054|-30.754|-46.554|-58.654|-67.7433|-47.1177|-45.0176|-60.3252|-59.0113|12.612|26.612|19.7119|33.112|44.0119|43.7119|58.53|-3.1567|-12.4567|-32.3567||-45.3567|-44.8567|-48.8796|-43.4551|-57.0946|-45.492|-32.392|-37.4301|-39.2007|-36.9007|-37.4285|-45.4983|-42.8037|-41.2264|-40.5903|-46.7782|-44.3757|-53.1008|7.4214|46.3214|45.8397|36.0397|40.4397|40.2293|37.6293|42.4103|41.1725|44.0195|47.8494|48.1661|50.3068|45.7491|47.6491|59.6268|57.0242|-9.9406|-24.5406|-23.7405|-18.2405|-6.7405|-24.9406|-37.2405|-35.4406|-52.6406|-56.284|-47.1837|-37.9837|-33.0837|-27.2837|-29.2837|-42.1837|-37.8837|-32.8837|-47.8837|-50.1875|-41.1253
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM||30.4635|26.3635|25.3635|23.5635|29.6635|43.3635|48.9635|51.8427|-3.2221|-8.8221|-9.8221|-36.8221|-40.9221|-41.6221|-45.1221|-61.6221|-47.7841|-57.3841|-61.0268|-48.1772|-45.3772|-50.1772|-41.0772|-33.4772|-17.2772|-17.1772|-34.3772|-32.0772|-40.3772|-44.8772|-35.8772|-31.8772|-26.5772|-23.7772|-41.3772|-32.6772||-64.4772|-69.2747|-58.0885|-77.6025|0.529|2.929|7.929|2.729|51.029|34.029|32.029|26.329|24.829|36.929|38.929|37.6291|37.1291|50.1291|45.229|41.929|46.729|62.029|71.8752||47.7751|42.5751|35.9751|30.9751|49.8752||65.8752|74.0751|76.3752|85.328|60.6792|63.8792|73.6792|83.4435|-2.8732|-2.2733|-10.3732|-12.1733|-9.8732|-9.3732|-40.4733|-58.0732|-75.1733|-59.9733|-92.4369|-75.5586|-51.7586|-76.2651|-64.3223|-51.597|-65.5633|-66.2641|-52.8641|-64.1642|-59.2379|-69.2588|-59.2643|-54.1643|-44.3643|-43.3643|-48.8643|-65.0643|-64.4643|-78.7603|-77.0448|6.3316|10.8316|20.5316|17.1316|38.2316|18.8316|43.1316|70.1316|68.5851|71.4612|71.2402|74.7181|67.7181|79.1181|47.1181|41.8181|73.0701|42.4445|44.005|47.6723|51.9914|48.7795|44.8795|47.6889|46.089|56.4044|46.3929|45.1929|34.8929|49.9929|54.1366|52.8073|57.3859|56.0677|57.6752|62.2835|61.3202|58.6202|58.6202|44.2202|24.6202|45.4202||56.9202|59.4202||||80.7002|62.5113|63.4126|68.8335|64.9334|85.4094|84.5938|54.2771|59.6771|46.5771|40.3771|61.9771|48.1771|64.4771|-2.4962|-1.1962|-8.4962|-19.8962|-45.7963|-28.8962|-18.8962|-22.4962|-33.0962|-48.3962|-61.3962|-70.8181|-49.6562|-48.0562|-63.7958|-61.4953|15.2494|28.9494|22.7494|36.0494|45.3494|44.8494|60.966|-4.9656|-15.3656|-34.5656||-46.9656|-47.3784|-51.5649|-45.8888|-59.7875|-47.3482|-33.1482|-39.998|-41.5771|-39.2771|-39.5747|-49.4162|-45.5237|-44.5874|-44.4582|-48.4813|-46.7237|-54.7207|8.4737|47.7738|48.5486|41.031|41.731|42.8135|37.6135|43.3484|43.7375|44.2375|48.6694|48.2049|50.4777|45.8262|48.4261|63.4013|58.1736|-9.9778|-23.8777|-26.5777|-21.4778|-6.7777|-28.1778|-36.0777|-34.2777|-53.1778|-58.1142|-44.258|-35.258|-30.158|-22.658|-26.458|-37.758|-32.558|-30.758|-47.958|-48.7311|-46.7846
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||-200.2347|-192.0495|-222.244|14.3118|16.5117|96.5117|152.7117|182.3118|199.4603|210.6603|223.792|164.3921|233.792|-2.2156|-76.0156|-199.6157|-119.2156|-136.6157|-162.0156|-131.0156|-101.6157|-74.6157|-50.8157|-40.2156|-51.0156|-59.0156|-83.4155|-78.4155|-125.4155|-158.8157|-161.0156|-138.2156|-124.6157|-109.0156|-167.0156|-185.4155||-154.0156|-165.0156|-115.2156|-115.8157|-20.0156|-32.4155|-53.0156|-134.0156|-127.2156|-144.2156|-94.0156|-211.8157|-295.8157|-238.2156|-259.0156|-313.2156|-260.0156|-233.6157|-246.2156|-217.0156|-234.2156|-157.0156|-160.6157||-263.8157|-281.0156|-277.0156|-372.8157|-405.7284||-319.4205|-282.9273|-227.7274|-223.1275|-295.5274|-292.9273|-231.3275|-282.5274|-361.7274|-282.5274|-335.5274|-359.7274|-403.5274|-338.1275|-406.3275|-358.7274|-507.9273|-410.9273|-544.8638|-353.0924|-323.2924|-377.0201|-263.8201|-388.0001|56.7941|215.5942|277.7941|255.5942|262.9941|292.471|345.9012|281.4792|350.5324|267.5704|201.3705|244.3705|246.9706|249.7706|241.9706|195.3705|154.7706|210.3705|42.3705|114.7706|68.7706|151.9706|261.7706|319.3672|298.9616|310.5617|328.9616|264.5617|365.9616|278.5018|253.8242|380.9824|219.0694|207.8105|211.3117|228.1685|255.2761|176.0761|211.676|217.2761|262.7733|253.6777|238.0778|146.2778|243.0778|267.2231|250.8232|290.6094|218.6094|301.6094|246.4549|301.7276|266.7983|220.3984|334.0093|208.5991|244.5547||227.3896|200.9897||||269.2884|238.8984|234.6427|300.3917|237.7492|292.549|393.4213|-142.4271|-154.2272|-193.0272|-272.53|-219.4001|-248.3335|-222.7482|-260.8988|-211.0987|-256.0987|-235.0987|-317.4986|-254.0987|-213.8988|-218.2987|-239.0987|-221.2987|-332.0987|-304.7319|41.1705|172.7704|136.5704|187.3705|236.7704|199.9706|150.3705|120.3705|146.1705|210.5704|265.856|-33.1648|-141.5647|-190.9649||-192.5054|-218.8171|-225.0417|-176.0417|-243.5417|-267.6852|63.7897|15.2897|86.7897|115.7897|100.2897|109.2897|133.2897|151.2897|130.2897|77.7897|98.2897|99.7897|62.7897|55.2897|79.2897|120.7897|30.2897|92.2897|155.2897|174.7897|145.7897|191.2897|230.4608|227.6787|237.9485|-51.1349|-78.6349|-72.6349|-89.1349|-192.1349|-205.6349|-198.6349|-133.1349|-109.6349|-205.1349|-224.1349|-193.6349|-265.1349|-305.0388|-267.932|-207.2023|-188.1414|-204.0688|-174.5688|-220.5688|-196.402|-141.402|-154.402|-155.902|-208.402
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||0.0836|0.0936|0.0776|0.0956|0.0676|0.0856|0.0996|0.1166|0.1226|0.1529|-0.0441|-0.0661|-0.0521|-0.0731|-0.0841|-0.1433|-0.1044|-0.1105|-0.121|-0.1031|-0.1085|-0.1025|-0.0845|-0.0665|-0.0775|-0.0965|-0.1025|-0.0915|-0.0975|-0.128|-0.1111|-0.1239|-0.1294|-0.1164|-0.1429|-0.1418||-0.1521|-0.1607|-0.1638|-0.1647|-0.1137|-0.1207|-0.1287|-0.1687|-0.1523|-0.1553|-0.1323|-0.1673|-0.2046|-0.1805|-0.1896|-0.1785|-0.1951|-0.167|-0.174|-0.1847|-0.1927|-0.1727|-0.1557||-0.2007|-0.1937|-0.2327|-0.2526|-0.2818||-0.2358|-0.1858|-0.0928|-0.0498|-0.1298|-0.1188|-0.0838|-0.1388|-0.2368|-0.1958|-0.2268|-0.2378|-0.2268|-0.2288|-0.2898|-0.2638|-0.3725|-0.3452|-0.3246|-0.1986|-0.2376|-0.2856|-0.2456|-0.2787|-0.3291|-0.3151|-0.2707|-0.2887|-0.3187|-0.3276|-0.3293|-0.3641|-0.3131|-0.3821|-0.424|-0.4716|-0.4623|-0.4781|-0.5581|-0.6268|0.2189|0.2049|0.0539|0.1189|0.0199|0.1549|0.2819|0.3209|0.3149|0.3267|0.3627|0.3027|0.4047|0.3205|0.2661|0.3686|0.258|0.2044|0.2138|0.2231|0.2516|0.1936|0.2735|0.17|0.187|0.1915|0.2286|0.1706|0.1906|0.2003|0.1703|0.2223|0.1653|0.2133|0.1643|0.2243|0.1945|0.1571|0.1662|0.0962|0.1562||0.136|0.133||||0.1641|-0.0655|-0.0595|-0.0365|-0.0485|-0.0305|-0.0285|-0.1275|-0.1325|-0.1475|-0.1455|-0.1685|-0.1676|-0.1466|-0.1366|-0.1046|-0.1196|-0.1146|-0.1986|-0.1726|-0.1296|-0.1636|-0.1686|-0.1666|-0.2115|-0.2264|0.0154|0.0464|0.0614|0.0814|0.1424|0.1914|0.1668|0.1488|0.1478|0.2118|0.1728|0.1858|-0.0232|-0.1002||-0.1322|-0.1501|-0.1391|-0.1191|-0.1561|-0.132|-0.091|-0.127|-0.1169|-0.1174|-0.0954|-0.0974|-0.0734|-0.0684|-0.0894|-0.1124|-0.0854|-0.0834|-0.1094|-0.1104|-0.1044|-0.1024|-0.1264|-0.1154|-0.0914|-0.0614|-0.0714|-0.0744|-0.0234|-0.0474|-0.0654|-0.0754|-0.0944|-0.0714|-0.0754|-0.1094|-0.1394|-0.17|-0.133|-0.111|-0.15|-0.143|-0.146|-0.182|-0.2128|-0.1682|-0.1392|-0.1392|-0.1579|-0.1039|-0.1369|-0.1059|-0.0599|-0.0489|-0.0629|-0.0519
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM||47.7843|105.2843|83.2843|78.7843|109.2843|171.2843|224.2843|296.7843|312.2843|319.7843|419.9548|289.3665|368.9349|-75.8391|-174.8391|-324.8391|-150.3391|-156.3391|-227.3391|-257.8391|-229.3391|-196.3391|-186.8391|-149.3391|-150.8391|-142.8391|-182.3391|-172.8391|-211.8391|-310.3391|-296.4727|-288.9727|-303.4727|-269.9727|-353.9727|-361.9727||-344.4727|-362.9727|-268.9727|-172.9727|-59.9727|-141.9727|-109.9727|-196.9727|-169.9727|-224.9727|-176.9727|-349.4727|-428.8585|-382.107|-367.607|-401.107|-351.107|-337.607|-369.607|-402.107|-370.607|-277.107|-238.107||-398.107|-400.607|-378.607|-531.607|-598.7856||-477.367|-428.367|-300.367|-211.867|-290.367|-298.367|-220.867|-269.867|-383.367|-330.867|-353.867|-390.367|-463.867|-407.367|-518.867|-462.367|-648.2411|-605.2606|-586.2606|20.3145|138.3145|84.8145|205.3145|86.3145|175.3145|296.8145|375.8145|313.8145|354.3145|391.826|386.826|367.826|419.326|272.826|225.826|274.826|310.326|308.326|298.826|259.326|242.826|331.826|93.326|168.826|122.826|185.826|369.326|439.6678|446.6547|428.6547|431.481|335.481|494.481|372.9512|337.5568|468.8965|339.1628|292.2642|301.2935|382.9928|313.3164|215.8164|260.3164|299.8164|329.796|315.0511|309.3644|214.3644|306.3644|319.3644|306.8644|339.3644|289.3644|382.3644|334.8644|416.6271|432.1412|387.1292|374.4511|251.9511|366.4511||331.9511|312.9511||||434.4511|451.2513|415.2045|420.2045|332.7045|430.2045|580.9771|-233.9509|-317.9509|-344.2232|-390.4703|-321.4565|-358.4565|-245.4565|-262.9565|-176.4565|-266.4565|-263.9565|-390.4565|-262.4565|-208.4565|-322.4565|-276.9565|-257.4565|-431.4565|-415.7294|-384.0301|-290.0301|-397.5613|-385.6514|-336.946|-280.6254|-314.6254|-299.6254|-234.1254|-107.6254|-104.6254|-181.1254|-315.6254|-346.6254||-330.6949|-367.1332|-374.3249|-326.3249|-373.6666|24.4139|159.4139|73.4139|154.4139|220.9139|158.4139|173.4139|246.9139|280.9139|276.8343|177.8343|182.3343|136.3343|185.3343|131.3343|148.3343|171.8343|110.3343|165.8343|210.3343|226.8343|204.3343|238.3343|362.8343|435.4825|376.425|427.4301|320.9301|395.9301|498.8112|-128.9112|-214.9112|-261.4112|-218.4112|-159.9112|-328.4112|-363.9112|-306.4112|-391.4112|-427.4223|-282.4223|-121.9223|-155.4223|-203.9223|-134.4223|-240.9223|-253.9223|-211.4223|-294.9223|-322.4223|-271.4223
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH||-0.4797|-0.5597|-0.5697|-0.6997|-0.8358|-0.7329|-0.7329|-0.6229|-0.7929|-0.6766|-0.7066|-0.4966|-0.5666|-0.6066|-0.8066|-0.8074|-0.8071|0.138|0.188|0.148|0.318|0.258|0.028|0.808|0.7023|0.7037|0.8637|0.6874|0.7774|0.6974|0.5674||0.6674|0.6174|0.7074|0.6574|0.5374|0.5174|0.5874|0.4774|0.4374|0.5574|0.7774|0.8074|0.4674|0.6874|0.8074|0.8274|0.8174|0.7574|0.5874|0.7374|0.5174|0.9974|1.0766|0.9245|1.0723|0.789|1.029|0.9089|0.8688|0.9909|0.7699|0.8149|0.6993|0.8804||0.7327|0.7127|0.7206|0.7606|0.7834|0.6135|0.6335|||0.7035|0.6235|0.8335|0.91|0.8263|0.7763|0.8963|0.6963|0.7163|0.7763|0.8563|0.8442|0.6782|0.5982|0.7782|0.7682|0.8482|0.7582|0.5582|0.5582|0.7282|0.8382|0.6882|0.5382|0.6482|0.8582|0.6082|0.3382|0.3382|0.3882|0.4182|0.1482|||0.0782|0.1217|0.1118|0.4462|0.2397|0.3872|0.6082|0.5853|0.6453|0.6015|-0.008|-0.248|-0.288|-0.208|-0.348|-0.378|-0.318|-0.508|-0.468|-0.438|-0.548|-0.398|-0.748|-0.6881|-0.5181|-0.6881|-0.8018|-0.5955|-0.6455|-0.8039|-0.7304|-0.6916|-0.6816|-0.8516|-0.8016|-0.7016|-0.7316|-0.5016|-0.2516|-0.2316|-0.5316|-0.6216|||-0.5816|-0.6216|-0.5616|||-0.7616|-0.3316|-0.6016|-0.8816|-0.5216|-0.7616|-0.7616|-0.6716|-0.4716|-0.6916|-0.8916|-0.9507|-0.8823|-0.9623|-0.8748|-0.977|-0.8105|-1.2355|-0.5755|-0.2855|-0.4955|-0.6055|-0.8355||-0.6406|-0.7206||-0.7306|-0.7206|-0.7106|-0.7006|-0.9706|-0.4106|-0.2206|-0.1206|-0.1706|-0.2806|-0.3306|-0.2506|-0.3706|-0.3006|-0.3706|-0.2606|-0.4106|-0.4606|-0.4806|-0.5606|-0.5924|-0.5009|-0.6109|-0.6009|-0.6409|-0.5809|-0.7566|-0.5726|-0.5826|-0.5426|-0.7026|-0.4626|-0.6726|-0.7295|-0.663|-0.643|-0.603|-0.623|-0.643|-0.723|-0.7383|-0.6572|-0.5772|-0.6072|-0.6072|-0.7172|-0.6572|-0.8272|-0.8752|-0.9023|-0.7323|-0.6523|-0.7223|-0.6923|-0.8731|-0.879|-0.6872|-0.6172|-0.6972|-0.6072|-0.7972|-0.6372|-0.5572|-0.5772|-0.7872
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH||-1.0975|-0.9275|-0.7327|-0.6927|-0.8425|-0.4325|-0.4025|-0.3125|-0.5025|-0.4825|-0.5825|-0.4425|-0.2225|-0.6325|-0.6125|-0.6025|-0.6725|-0.5925|-0.5225|-0.5025|-0.3825|-0.4225|-0.2525|-0.5225|-0.5825|-0.7525|-0.6966|-0.909|-0.7015|-0.6515|-0.6815||-0.7351|-0.8995|0.098|0.058|0.218|0.328|0.218|0.378|0.498|0.288|0.498|0.428|0.328|0.448|0.478|0.518|0.618|0.678|0.658|0.518|0.578|0.708|0.738|0.808|0.7|0.5216|0.5415|0.5811|0.5712|0.788|0.688|0.628|0.478|0.538||0.988|1.1445|1.1033|1.0126|1.0864|0.9864|1.0908|||1.0708|0.9608|0.7308|0.7508|0.5508|0.6708|0.7408|0.3108|0.2508|0.7808|0.9208|0.8858|0.8258|0.7158|0.6458|0.6758|0.5958|0.8158|0.7558|0.9458|0.9145|0.9945|0.939|0.959|1.0788|1.1525|0.8553|0.6869|0.9445|1.1369|0.9099|1.0249|||0.7772|1.0618|0.6859|-0.4471|-0.5071|-0.4171|-0.4971|-0.5671|-0.4471|-0.4371|-0.4071|-0.5571|-0.6171|-0.5771|-0.5671|-0.6871|-0.6771|-0.7556|-0.7651|-0.8115|-0.7415|-0.7315|-0.8715|-0.7315|-0.7215|-0.9743|-0.7943|-0.8243|-0.5943|-0.7943|-0.7543|-1.0525|-0.7425|-0.9225|-0.8925|-1.0511|-0.9507|-0.9461|-0.8261|-1.0761|-1.1068|-1.1209|||-1.2221|-0.9946|-0.9957|||-0.9586|-0.9486|-1.0662|-1.2515|-1.1073|-1.4523|-1.2248|-1.3672|0.3858|0.8312|0.8968|0.9063|1.1934|0.99|1.2996|1.1928|-0.3493|-0.6621|-0.5199|-0.463|-0.5294|-0.3967|-0.6715||-0.6336|-0.6431||-0.4346|-0.3493|-0.4915|-0.5578|-0.7284|-0.5199|-0.5673|-0.4852|-0.4947|-0.6179|-0.6255|-0.3878|-0.3404|-0.4257|-0.5584|-0.4826|-0.5584|-0.5673|-0.6245|-0.5985|-0.6175|-0.5902|-0.647|-0.6605|-0.8034|0.1519|0.1234|0.1234|0.2087|0.313|0.4267|0.73|0.9117|0.5111|0.3595|0.2837|0.132|0.2078|0.1984|0.2078|0.3879|0.4164|0.3974|0.3026|0.1794|0.35|0.4732|0.6628|0.5785|0.5067|0.4878|0.5067|0.3267|0.393|0.3835|0.3835|0.4688|0.5447|0.592|0.592|0.5776|0.5208|0.5208|0.5871|0.5871
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||-0.554|-0.524|-0.444|-0.404|-0.544|-0.464|-0.634|-0.6761|-0.7995|-0.8167|-0.7167|-0.7167|-0.7467|0.0251|0.0851|0.0651|0.0951|0.0751|0.2251|0.2451|0.2651|0.3051|0.2451|0.3251|0.5751|0.8351|0.7651|0.8051|0.9651|1.5857|0.8947||0.9147|0.7647|0.5047|0.4047|0.4847|0.4847|0.7247|0.9147|0.8647|-0.3769|-0.0369|-0.0869|-0.6469|-0.6899|-0.6921|-0.694|-0.7991|-0.7391|-0.8591|-0.9579|-1.0336|-0.8436|-0.9536|-1.0768|-1.1105|-0.6405|-0.6605|-0.9205|-1.0305|-0.9648|-1.0548|-1.2181|-1.1517|-1.1769||-1.271|-1.0891|-1.2491|-1.3042|-1.0842|-1.3842|-1.2442|||-1.4091|-1.5863|-1.6234|-1.5034|-1.6134|-1.8544|-1.8044|-2.1971|-2.099|-2.3083|-1.9817|-2.5217|-2.3801|-2.6801|-2.9295|0.088|2.438|1.698|2.4606|1.675|1.485|1.525|0.895|0.875|0.745|0.325|1.045|0.975|-0.0565|-0.1965|-0.7065|-0.8665|||-0.9039|-0.8616|-1.0353|-0.8553|-1.0853|-0.8653|-0.6653|-0.8453|-0.8453|-0.8753|-1.0453|-1.0065|-1.1766|-1.034|-1.2039|-1.0608|-0.8308|-0.7908|-0.6508|-0.6108|-0.5208|-0.5308|-0.7108|-0.5308|-0.3908|-0.6808|-0.6308|-0.3308|-0.5208|-1.2308|-1.3208|-1.512|-1.5131|-1.6831|-1.8657|-1.9525|-1.8625|-1.8725|-1.7625|-1.6025|-1.7325|-1.7425|||-1.2725|-2.3225|-2.7678|||-2.6498|-2.3725|-2.4089|-2.7821|-2.7401|-2.6405|-2.2105|-2.0305|-1.3505|-0.7405|-2.5605|-2.7361|-2.9635|-3.26|-3.5155|-3.8884|-3.8093|-4.7476|-4.3545|-4.3545|-4.5245|-4.7245|-5.9278||0.0563|0.4763||5.0148|-0.3791|-0.3991|-0.2691|-0.6091|-0.6424|-0.6715|-0.7178|-0.6131|-0.7829|-0.7454|-0.598|-0.618|-0.598|-0.618|-0.698|-0.8217|-0.8658|-0.9303|-1.0204|-0.9476|-1.1246|-1.2251|-1.2591|-1.0691|-1.2591|-1.5107|-1.5663|-1.7875|-1.68|-1.8989|-2.066|-2.1311|-2.4879|-2.3222|-2.5863|-2.8653|-2.872|-3.3534|-3.5382|-3.6596|-3.789|-4.1289|-4.5321|-5.0596|-5.514|-6.0856|-6.8584|-7.0838|-8.1536|-8.7113|-9.6847|-10.7508|-10.8176|-12.2684|-13.8988|-14.3109|-15.0838|-17.5375|-18.2083|-19.6759|-20.5844|-22.316|-25.0178|-23.6948
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||0.1373|0.1073|0.0873|0.1173|0.1273|0.1073|0.0973|0.0973|0.1373|0.1073|0.0873|0.1373|0.1073|0.1373|0.0773|0.0573|0.1273|0.3173|0.4547|0.2847|0.3147||0.3247|0.3847|0.4351|0.4251|0.4458|0.3658|0.3986|||0.3701|0.3663|0.3417|0.3317|0.3417|0.3547|0.3213|0.3392|0.3825|0.3755|0.3557|0.2857|0.2757|0.1757|0.2857|0.3957|0.3057|0.3257|0.3557|0.4057|0.3417|0.4017|0.4097|0.4313|0.4693|0.4666|0.4666|0.5279|0.5777|0.5513|0.5909|0.5588|||0.5864|0.596|0.6274|0.5774|0.6274|0.5674|0.6574|0.7174|0.8782|0.8935|0.9522|1.0614|1.1221|1.1884|0.956|0.8013|0.8513|0.9312|0.8712|1.0312|0.8997|1.0219|-0.2022|-0.2122|-0.2822|-0.4622|-0.3222|-0.2222|-0.3822|-0.4622|-0.6122|-0.7022|-0.7022|-0.9322|-1.1997|-1.0023|-0.9623|-1.0923|-0.3423|-0.6523|-1.1823|-0.9893|||-1.1053|-1.3153|-1.0881|||-1.2233|-1.0033|-0.8433|-1.3033|-1.0425|-1.2079|-1.1279|-0.8179|-0.2379|-0.5279|-0.9879|-1.3036|-0.8536|-0.9736|-0.8636|-0.8136|-0.8436|-0.5136|-0.3036|-0.3136|-0.5336|-0.6036|-0.9336||-1.0291|-0.9191||-1.0107|-1.1158|0.0928|0.2128|0.1828|0.3328|0.6728|0.9528|1.3804|-0.3692|-0.4192|-0.4392|-0.6792|-0.8092|-0.8992|-0.4392|-0.4792|-0.8492|-1.0925|-1.255|-1.0616|-1.029|-1.2281|-1.0981|-1.1681|-1.299|-1.3255|-1.1844|-1.5799|-1.2538|-0.9638|-0.5338|-0.3538|-0.3538|-0.3238|-0.8038|-0.8038|-0.4938|-0.9038|-1.1248|-0.9692|-0.7392|-0.8192|-0.9392|-0.7792|-0.5292|-0.2892|-0.8492|-0.6492|-0.6192|-0.3192|-0.3992|-0.6592|-0.9792|-1.0396|-1.1529|-0.807|-0.757|-0.867|-0.857|-1.047|-1.007|-0.817|-0.447|-0.887
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||-0.1336|-0.1336|-0.1236|-0.1136|-0.0936|-0.0736|-0.0936|-0.1336|-0.1436|-0.1336|-0.1762|-0.1825|-0.1517|-0.143|-0.1561|-0.1567|-0.1514|-0.1549|-0.1348|-0.1493|-0.1325|-0.1456|-0.1562|-0.1658|-0.1664|-0.1882|-0.1943|-0.1943|-0.2164|-0.2399|-0.2162||-0.1962|-0.2062|-0.1862|-0.2062|-0.2562|-0.2897|-0.2835|-0.2939|-0.3294|-0.3623|-0.3323|-0.3323|-0.4123|-0.4508|-0.4354|-0.421|-0.4336|-0.4136|-0.4636|-0.4336|-0.4836|-0.5384|-0.5284|-0.5838|-0.6758|-0.6954|-0.4739|-0.6139|-0.7437|-0.6764|-0.7588|-0.8131|-0.8129|-0.896||-1.0816|-0.9901|-0.8035|-1.0016|-1.1002|-0.3712|-0.5012|||-0.4512|-0.3812|-0.4012|-0.1412|-0.5112|-0.5294|-0.3894|-0.556|-0.5017|-0.4518|-0.4004|-0.4104|-0.5104|-0.5016|-0.4384|-0.4382|-0.5103|-0.4981|-0.5207|-0.5085|-0.4656|-0.4856|-0.5108|-0.4408|-0.4708|-0.6108|-0.5405|-0.5205|-0.4605|-0.3805|-0.4705|-0.4605|||-0.4105|-0.4005|-0.5005|-0.1805|-0.5005|-0.6505|-0.5813|-0.4713|-0.3613|-0.3513|-0.4513|-0.6713|-0.7113|-0.8175|-0.8567|-0.8685|-0.7523|-1.0014|0.2196|0.3896|0.6496|0.6496|0.5296|0.4996|0.6596|0.5596|0.6396|0.6496|0.3496|0.3996|0.4796|0.6196|0.8076|0.5576|0.5076|0.5376|0.6476|0.7795|0.7695|1.0161|-0.3684|-0.4784|||-0.5784|-0.7584|-0.7784|||-1.0383|-0.9225|-0.915|-1.1339|-0.8116|-0.9795|-0.9472|-1.0086|-0.8996|-0.864|-1.0138|-1.1671|-0.8877|-1.0377|-1.0041|-1.2101|-0.8261|-0.8961|-0.5961|-0.3961|-0.3561|-0.7861|-0.9507||-0.9935|-1.104||-0.704|-0.834|-0.854|-0.964|0.0356|0.0456|0.2656|0.2356|0.0756|0.2356|0.6056|0.7156|0.7556|1.0356|0.2856|0.4356|0.4056|0.5556|0.8956|0.8556|1.0056|1.0356|0.8056|0.9856|0.8556|0.7356|1.1056|1.1056|1.2444|1.3744|1.4344|1.7344|1.5121|1.9246|1.6387|1.2987|0.7887|0.7787|1.0487|0.9487|1.2987|1.3087|2.1569|-0.0909|-0.6309|-1.5409|-1.6071|-1.5718|-1.9109|-1.8842|-1.5842|-1.4042|-1.4642|-2.2246|-1.8024|-2.2843|-1.1659|-1.1449|-1.0049|-0.9949|-1.1449|-0.8149|-0.9049|-0.7749|-1.1849
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM||-1.0705|-1.0805|-1.0145|-1.0566|-1.3057|-1.1119|-1.1058|-0.8358|-1.1558|-1.127|-1.4822|0.1883|0.1283|0.1783|0.0583|0.1783|0.5183|0.9283|1.0383|1.0983|1.1926|1.1535|1.0612|1.1112|1.4302|1.1336|-0.0149|-0.5049|-0.5949|-0.7877|-0.5689||-0.3998|-0.6584|-0.6449|-1.0649|-1.1816|-1.1301|-1.2473|-1.2348|-1.1637|-1.3668|0.2554|0.4854|0.0154|0.2554|0.4054|0.6054|0.6854|0.6354|0.6954|0.6454|0.8054|1.2554|1.1665|1.1165|1.1165|0.9965|1.2965|1.1222|1.3291|1.4585|0.7992|0.8092|0.8592|0.9592||1.1392|0.8792|1.0692|1.3425|1.4716|1.0806|0.8506|||0.6106|0.4906|0.6906|0.6006|0.3706|0.2906|0.6006|0.1706|0.3806|0.4806|1.1606|1.0194|0.8594|0.7394|0.8394|0.9894|0.9794|0.9265|0.9365|1.0957|0.9365|0.8867|0.6394|1.0194|1.7938|1.2797|-0.768|-0.884|-0.814|-0.584|-0.644|-0.754|||-0.9783|-0.9003|-0.9648|0.0022|0.0422|0.4222|0.4922|0.5722|0.7222|0.7822|0.9658|0.7538|0.6238|0.7638|0.7076|0.5676|0.8276|0.5976|0.6776|0.7676|0.8368|1.0481|0.7012|0.7802|0.9086|0.7562|0.7362|0.8162|0.7562|0.7062|0.7362|0.6562|0.8862|0.2262|0.1762|0.1862|0.5862|0.6862|0.6962|0.8824|0.6146|0.7146|||0.7706|0.8103|0.9169|||0.8473|0.8573|0.5691|0.4498|0.7082|0.7082|0.8076|0.8672|0.9765|0.921|-0.1213|-0.1909|-0.3399|-0.5486|-0.6579|-0.7474|-0.8567|-1.2738|-0.9252|-0.5078|-0.5475|-0.6668|-0.8655||-0.8546|-0.9584||-0.8197|-0.8663|-0.7868|-0.9359|-0.8628|-0.4652|-0.5249|-0.2069|-0.3162|-0.7534|-0.6635|-0.5045|-0.4548|-0.3952|-0.5741|-0.5045|-0.6635|-0.7973|-0.5588|-0.7575|-0.688|-0.4296|-0.5687|-0.5289|-0.7178|-0.6952|-0.7648|-0.7449|-0.9099|-0.7565|-0.8886|-0.6709|-0.8994|-0.8994|-1.0308|-0.977|-1.1982|-0.9825|-1.1278|-1.1442|0.0058|0.1339|0.262|0.1635|0.1339|0.0551|0.1339|0.4394|0.3014|0.2325|0.5872|0.5478|0.1536|0.4295|0.6759|0.5379|0.6956|0.6463|0.7941|0.735|0.5379|0.9518|0.9535|0.9591|0.6635
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||-2.8096|-2.7496|-2.7596|-3.1596|-3.6268|-3.2914|-3.6916|-2.9151|-3.7212|0.0576|0.5876|1.9676|1.3076|0.4876|0.8576|1.0876|1.0576|1.4176|1.2576|2.2476|2.6976|2.5576|1.7976|3.1276|2.8522|2.2922|2.7622|2.875|3.175|2.6887|2.9587||2.9387|2.9341|3.2228|2.4625|3.1625|2.1325|1.6625|1.7525|1.9525|2.1525|2.3625|2.5025|1.6925|1.5025|2.5625|3.2425|3.2455|2.41|2.15|2.08|2|2.48|2.96|2.4|2.97|2.86|3.01|2.21|3.27|3.4983|2.5109|2.1197|2.2297|2.5097||3.0763|2.8276|2.9579|3.076|-0.3677|-0.7477|-1.5177|||-1.7377|-2.4377|-2.1677|-2.0877|-2.8977|-2.8877|-2.4377|-2.8677|-2.8177|-3.4477|1.6781|1.2281|0.9981|0.5681|1.7681|1.7881|2.1881|2.3281|2.0881|2.6681|2.4381|2.6881|3.1429|3.2132|2.7508|2.447|1.397|0.997|0.947|1.147|0.517|1.007|||0.647|1.107|1.457|1.497|1.707|2.377|2.367|1.947|2.587|2.615|2.8271|1.3971|1.4971|2.1071|1.3371|1.9071|1.8871|1.4871|1.4071|1.7871|2.3571|2.504|1.8847|2.0647|2.6392|2.3032|2.2332|2.7741|2.4145|2.6698|2.4998|2.6109|3.2394|-1.0191|-1.2191|-1.8091|-0.9391|-1.6191|-1.4991|-1.9891|-2.9675|-2.758|||-3.1357|-3.1184|-2.9843|||-3.0878|-2.2823|-2.7827|-3.7823|-2.8257|-3.6742|-2.8963|-2.3355|-1.6664|-2.2469|-2.7094|-2.4732|-2.0895|-2.365|-3.0045|-3.0636|-3.0847|-3.22|-2.0885|-0.3471|-1.0456|-0.8587|-0.9669||-0.0421|-0.0126||-0.0224|-0.2093|-0.2684|-0.5635|-1.6458|-1.085|-0.8784|-0.9866|-1.0555|-2.4427|-1.7385|-1.6106|-1.3056|-0.9908|-1.6893|-1.65|-1.9845|-2.099|-1.6858|-1.3119|-1.2529|-1.2233|-1.3414|-1.8137|-2.2761|-2.5733|-2.4438|-2.3012|-2.5275|-2.4094|-2.616|-2.5913|-2.1388|-1.7846|-0.9679|-1.883|-2.1978|-2.5524|-2.6513|-3.0869|-1.7292|-1.2372|-1.188|-1.1585|-1.5422|-2.3687|0.4117|1.0906|1.3759|0.7856|1.3661|1.2677|1.189|1.0906|1.3464|1.3464|2.1335|1.8088|2.0646|2.1237|1.8875|2.5172|2.4744|2.4772|2.2411
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||-0.2996|-0.2396|-0.2196|-0.2596|-0.2796|-0.0996|-0.2996|-0.2196|-0.3796|-0.3196|-0.4296|-0.3996|-0.5596|-0.5296|-0.6796|-0.674|-0.7983|-0.6287|-0.7502|-0.7585|-0.7072|-0.6972|-0.8072|-0.8564|-0.7149|-0.791|-0.8327|-0.8366|-0.6066|-0.8666|0.0787||0.2387|0.1687|0.1287|0.0287|0.2587|0.1987|0.0887|0.0487|0.0687|0.3187|0.4387|1.3087|0.7687|0.9787|0.9587|1.3064|0.9904|0.8982|0.9682|0.8782|0.8913|0.7554|0.4854|0.5654|0.5454|0.5754|0.6354|0.4554|0.6154|0.6954|0.6946|0.5146|0.3746|0.5646||0.6746|0.6346|0.709|0.7277|0.7177|0.6377|0.3977|||0.4677|0.5377|0.5877|0.4977|0.4377|0.3277|0.3277|0.2177|0.4377|0.1877|0.7677|0.4277|0.3177|0.4777|0.5977|0.5477|0.5777|0.6377|0.5677|0.7477|0.5377|0.7177|0.8325|0.7632|0.6732|0.5032|0.4432|0.3332|0.3632|0.5532|0.3732|0.5132|||0.5432|0.3832|0.3432|0.4632|0.4632|0.6332|0.6732|0.6232|0.7732|0.8132|0.9453|0.9089|0.6489|0.6289|0.5289|0.4589|0.7489|0.6089|0.5389|0.6589|0.7089|0.8136|0.6236|0.6436|0.7736|0.6036|0.4136|0.3836|0.4836|0.5136|0.4636|0.5636|0.8636|-0.2777|-0.5777|-0.5377|-0.5377|-0.5477|-0.5377|-0.6377|-0.6977|-0.773|||-0.7705|-0.7689|-0.4989|||-0.3689|-0.2489|-0.6589|-0.7955|-0.6933|-0.8164|-0.6933|-0.8503|-0.6547|-0.8147|-0.9013|-0.7292|-0.6392|-0.8392|-0.7653|-0.8092|-0.738|-0.8917|-0.8555|-0.4955|-0.6155|-0.6855|-0.8167||-0.6835|-0.7889||-0.8321|-0.9124|-0.9615|-0.9389|-0.8605|-0.9283|-1.0882|-0.5382|-0.8282|-1.1146|-0.8007|-0.8541|-0.9979|-0.9205|-0.7905|-0.7105|-0.7805|-0.89|-0.8806|-1.074|-0.8333|-0.8037|-0.9994|-0.8594|-1.061|-0.8894|-1.136|-0.9398|-0.9298|-0.9398|-1.0646|-1.0646|-1.3962|0.1453|0.2453|0.3153|0.5253|0.6253|0.4053|0.2853|0.4553|0.8353|0.8702|0.8702|0.7102|0.4302|0.6002|0.8902|0.9807|0.9264|0.8464|0.8664|0.4064|0.4564|0.1064|0.0664|0.2064|0.2864|0.4964|0.6564|0.6664|0.9064|1.0632|1.0119|0.9921
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM||-1.6534|-1.3934|-1.4634|-1.4297|-1.5897|-1.6435|-1.7573|-1.7025|-2.2728|-1.8426|-2.0867|-1.7519|-1.8505|-1.9852|-1.6152|-1.7052|-1.6252|-1.7052|-1.1352|-0.8352|-0.4152|-0.4352|-0.6752|-0.4952|-1.1252|-1.6952|-1.7352|-2.0325|-1.8764|-1.7764|-2.1373||-1.7973|-1.8073|-1.5073|-1.8173|-2.0373|-2.4775|-2.8466|-2.0666|-1.9066|-2.0466|-2.5151|-2.3478|-2.4915|-2.4017|-2.1593|-1.9293|-1.7593|-2.1293|-1.9893|-2.5959|-2.4043|-2.2315|-2.4011|-2.8434|-2.3239|-2.3239|-2.5339|-3.2588|-2.9876|-3.8923|-3.2231|-3.9584|1.9507|2.1607||2.7807|1.8695|2.4595|2.5039|2.4132|2.2952|2.0855|||1.9255|1.6355|1.7955|1.4755|1.1655|0.8455|1.9755|1.6355|1.2555|1.4355|2.3755|1.6555|2.3855|1.8731|1.8331|2.0057|1.7557|1.4957|1.6457|1.9357|2.258|2.0122|2.3719|2.3632|2.5636|2.3955|1.8055|1.8155|2.1755|2.2555|2.6311|-0.2717|||-1.1317|-0.5217|-1.4417|-1.5317|-1.4817|-1.9417|-1.384|-1.4972|-1.5349|-3.138|-2.4028|0.7743|1.4043|1.3343|1.9343|1.6604|2.2037|2.0419|2.0071|2.0471|1.5571|1.6071|1.7771|2.2202|2.1971|1.4571|1.6471|1.8371|1.9906|2.1624|2.3614|1.9314|2.2975|1.8475|1.1275|1.0875|1.2275|1.2575|1.4775|1.3575|0.9375|1.3675|||1.1275|1.2275|1.4175|||1.4375|1.4775|2.2775|1.8983|2.2605|1.4205|1.8605|1.7805|2.2694|1.601|1.7978|1.7542|1.9208|1.6638|1.7038|-1.3509|-1.4509|-1.6653|-1.4853|-0.9653|-1.0253|-1.1453|-1.6153||-0.8953|-1.5653||-1.7403|-1.702|-1.502|-1.042|-0.952|-0.442|-0.632|-0.132|-0.602|-0.962|-0.972|-0.742|-0.742|-0.862|-0.942|-0.882|-0.922|-0.902|-1.292|-1.4683|-1.2983|-1.2483|-1.3583|-1.3183|-1.4283|-1.6259|-1.7772|-1.6891|-2.119|-1.4844|-1.4527|-1.1127|-0.8227|-1.0727|-1.2027|-1.1027|-1.2227|-1.1527|-1.4427|-1.6907|-1.6597|0.1676|0.5376|0.9776|0.7676|0.6776|0.9776|1.1976|1.2176|1.2876|1.5276|1.9976|1.8955|1.7255|1.7455|1.5655|1.4255|1.6555|1.6555|2.2322|1.4997|1.6197|1.5997|1.6607|1.5098
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM||-0.657|-0.637|-0.577|-0.767|-0.8106|-0.8323|-0.737|-0.6014|-0.8214|-0.7649|-0.8854|0.2482|0.2482|0.3082|0.2982|0.3082|0.3582|0.5382|0.6882|0.7182|0.8882|0.8982|0.5982|0.811|0.7009|0.4755|0.5049|0.3873|0.4727|0.6682|0.7682||0.9282|1.0008|0.9795|0.7195|0.8895|0.6895|0.3195|0.2995|0.3895|0.3995|0.7895|0.9584|0.8644|0.8835|0.8036|1.1088|0.8991|0.9188|0.8388|0.7288|0.7088|1.0188|0.7953|0.9608|0.8608|0.7892|1.0124|0.7604|0.8904|1.0304|0.409|0.509|0.619|0.6817||0.8973|0.8194|0.703|0.7972|0.9074|-0.1489|-0.4789|||-0.4189|-0.4289|-0.4589|-0.4789|-0.6589|-0.7489|-0.7389|-1.0889|0.2613|0.4013|0.6213|0.4113|0.444|0.357|0.6217|0.6903|0.871|0.6925|0.8539|0.7976|0.6673|0.8373|0.7648|0.8909|0.763|0.353|0.233|0.183|0.293|0.413|0.293|0.2058|||0.0161|0.2357|0.323|0.453|0.363|0.553|0.583|0.573|0.783|0.813|0.783|0.503|0.313|0.723|0.643|0.553|0.903|0.8131|0.6531|0.6959|0.7058|0.9616|-0.4407|-0.3808|-0.3041|-0.5841|-0.5241|-0.3741|-0.2541|-0.2741|-0.3541|-0.2141|-0.0841|-0.4541|-0.6741|-0.7051|-0.6979|-0.7602|-0.5602|-0.6802|-0.8402|-0.6974|||-0.8171|-0.8073|-0.7295|||-0.8463|-0.6808|-0.9144|-1.1376|-0.7877|-0.9333|-0.7289|-0.6024|-0.252|-0.5051|-0.6803|-0.6705|-0.5051|-0.6705|-0.8068|-0.8872|-0.8162|-0.996|-0.9085|-0.5789|-0.6664|-0.4915|-0.5498||-0.4623|-0.5012||-0.6081|-0.6664|-0.7691|-0.7687|-0.7904|-0.8661|-0.7592|-0.7739|-0.8594|-0.9137|-0.7493|-0.3126|-0.3514|-0.1768|-0.3903|-0.2447|-0.3029|-0.2641|-0.1962|-0.1671|-0.2156|-0.2738|-0.3029|-0.332|-0.5067|-0.332|-0.4388|-0.138|-0.2059|-0.2156|-0.2544|-0.1283|-0.5332|-0.6006|-0.4572|-0.5337|-0.7917|-0.833|-0.8868|-0.8372|-0.8128|0.0174|0.1703|0.2659|0.3328|0.3232|0.4093|0.6196|0.5813|0.5431|0.7438|0.6836|0.8175|0.7019|0.8165|0.7783|0.8451|0.6733|0.8069|0.8738|0.8791|0.9094|0.9622|1.208|0.6266
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM||-0.8117|-0.8417|-0.7117|-0.9617|-0.9486|-0.9701|-0.9019|-0.7019|-0.9519|-0.946|-1.0306|0.3286|0.3586|0.3986|0.4086|0.3486|0.4386|0.6586|0.8486|0.8086|0.9686|1.0486|0.6586|0.9597|0.8126|0.5575|0.5379|0.3907|0.5466|0.7886|0.9186||1.0586|1.2785|1.1602|0.8102|1.0002|0.8402|0.3502|0.3602|0.4802|0.4902|0.9702|1.2075|0.9829|1.1166|0.9967|1.1019|1.1844|1.1479|1.0679|0.8779|0.8379|1.1179|1.0871|1.0859|1.036|1.0344|1.2849|0.9649|1.1849|1.2926|0.4524|0.6524|0.7124|0.8335||1.1668|0.9609|0.8529|0.9499|1.0593|1.1442|0.8311|||0.8811|0.8211|0.8411|0.8311|0.7211|0.5511|0.5711|0.1211|0.4611|0.6711|0.8111|0.5711|0.5421|0.5243|0.691|0.8675|0.9884|0.8594|0.9155|0.9199|0.8805|0.9467|0.8996|0.9907|-0.1125|-0.5925|-0.7925|-0.7925|-0.7225|-0.5525|-0.6925|-0.7915|||-1.0211|0.1682|0.2572|0.4872|0.3472|0.5572|0.6672|0.6972|0.9172|0.9272|0.9072|0.5972|0.4372|0.9972|0.7172|0.7072|1.1972|1.1071|0.8271|0.8481|0.8681|1.233|-0.5645|-0.4447|-0.4764|-0.7564|-0.6664|-0.5764|-0.4164|-0.4264|-0.4664|-0.3264|-0.2264|-0.6264|-0.8364|-0.8764|-0.8949|-0.8433|-0.6633|-0.8233|-1.0433|-0.865|||-0.9987|-1.0565|-0.969|||-1.0565|-0.8522|-1.1052|-1.2847|-0.9399|-1.1136|-1.1735|-1.0194|-0.5913|-0.8053|-1.0388|-1.0345|-0.7524|-0.9178|-1.054|-1.1439|-0.9936|-1.2616|-0.9415|-0.5821|-0.6695|-0.4752|-0.5044||-0.4558|-0.5529||-0.7375|-0.7861|-0.9182|-0.949|-0.9476|-1.0539|-0.9082|-1.0631|-1.0419|-1.1759|-1.1206|0.5911|0.5426|0.756|0.4941|0.7075|0.6784|0.7366|0.8337|0.9478|0.8654|0.7684|0.8169|0.6908|0.4774|0.6714|0.5938|0.8848|0.8654|0.8316|0.8122|0.9674|-0.4525|-0.6342|-0.4048|-0.5291|-0.8827|-0.9856|-1.0563|-1.0208|-0.9531|0.145|0.2311|0.3266|0.4414|0.4414|0.5083|0.6803|0.6325|0.5847|0.8811|0.7472|0.8265|0.7568|0.7949|0.7854|0.8236|0.5849|0.7663|0.814|0.8439|0.9489|1.1265|1.1679|0.706
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM||-0.9563|-0.9163|-1.0892|0.2797|0.3397|0.5997|0.8497|1.0597|1.0197|0.9336|0.5675|0.5075|0.5075|0.4375|0.8275|1.0375|0.9275|0.555|0.745|0.725|0.885|0.865|1.1839|-0.029|-0.219|-0.309|-0.469|-0.819|-0.8068|-0.8368|-1.0803||-1.017|-0.9666|-0.4866|-0.8566|-0.6719|-0.6919|-0.6119|-0.6719|-0.6719|-0.8019|-0.7919|-0.8919|-0.8993|-1.0686|-0.7086|-0.8486|-0.8386|-0.9284|-0.8449|-0.9597|-0.4197|-0.1697|-0.1697|-0.1297|-0.2197|-0.2897|-0.3297|-0.4797|-0.9197|-1.0391|-1.1534|-1.2044|-1.2382|-1.3125||-1.3525|-1.341|-1.251|-1.2007|-0.8785|-1.2386|-1.504|||-0.8798|-1.0598|-0.7598|-0.4398|-0.7098|-0.9798|-1.1598|-1.9798|-1.4635|-1.2735|-1.2477|0.4863|0.6663|0.5263|0.8463|0.9963|1.0742|1.0241|0.994|1.0745|1.0514|1.0314|1.1899|1.2201|0.9701|0.5001|0.1901|0.4401|0.3301|0.6101|0.3201|0.2301|||0.0701|0.4201|0.5901|0.6401|0.8001|0.9673|0.8904|0.7015|0.7315|0.7672|0.9157|0.8457|0.7657|0.9857|0.9357|0.8957|0.9757|0.8811|0.8711|0.9711|0.9811|1.3451|0.7246|0.6246|0.9046|0.7246|0.6546|0.7446|1.0846|1.169|1.2766|-0.3756|-0.5955|-0.9055|-1.0856|-0.9193|-1.0493|-1.1042|-1.0881|-1.0756|-1.2029|-0.9671|||-1.0823|-1.0576|-1.1035|||-1.1632|-1.0432|-1.1814|-1.2073|-1.1275|-1.2461|-1.0979|-0.7325|-0.3176|-0.2386|-0.2683|-1.1275|-0.9225|-1.1863|-0.6925|-0.4653|-0.3962|-0.8011|-0.6036|-0.8505|-0.7814|-0.7913|-1.0579||-0.9999|-1.069||-1.2271|-1.3914|-1.4978|-1.3599|0.2738|1.0821|0.5558|0.7814|0.9787|0.8254|-0.0965|-0.0307|-0.0401|-0.0213|-0.3408|-0.8765|-1.1196|-0.9182|-1.1058|-1.1688|-1.0842|-0.8488|-1.1026|-0.9203|-0.9203|-1.1364|-1.2116|0.104|0.5551|0.4423|0.5457|0.9686|0.9217|0.9123|1.0293|1.4277|-0.0568|-0.1978|-0.9403|-1.0969|-0.7382|-0.8791|-0.6348|-0.6066|-0.616|-0.7194|-0.7194|-1.0577|-1.1288|-1.1173|-0.8542|-0.873|-1.2489|0.5489|0.8403|0.6617|0.6805|0.9155|0.7384|0.6035|0.7821|0.7821|0.9588|-0.0556|-0.441
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM||-2.4032|-1.2696|-1.254|-1.2978|-1.52|-1.22|-1.39|-1.25|-1.57|-1.7661|-1.7235|-1.3228|-1.1828|-1.3593|-1.6053|-1.2636|-1.4238|-1.1837|-0.6338|-0.5738|-0.2037|-0.3338|-0.6438|-0.7238|-0.5438|-0.9038|-1.0337|-1.3738|-1.1937|-1.5438|-1.6091||-1.1491|-1.0591|-0.9791|-1.3691|-1.5391|-1.9384|-1.8366|-1.7701|-2.0995|-1.9111|-2.2557|-1.763|-2.0126|-2.1501|-2.1986|-2.4047|-2.481|-2.1525|-2.7023|-2.592|-2.7061|-2.5512|-3.0897|-2.6929|1.2703|1.6303|1.5303|0.9403|1.4003|1.2831|1.6908|1.2808|1.5008|1.5745||1.6045|1.1745|1.0245|0.6845|0.3745|0.7145|0.4545|||0.1045|0.3245|0.4445|0.7445|0.4745|0.2345|0.4245|0.3045|0.3545|0.6545|1.1845|1.0245|1.0045|0.8645|1.3145|1.4634|1.6649|-0.2775|-0.3875|-0.3775|-0.4975|-0.3575|-0.2475|-0.2875|-0.8675|-1.2575|-1.6975|-1.7395|-1.4951|-1.4072|-1.7297|-1.6906|||-2.1427|0.4244|0.5344|0.6944|0.2744|0.4444|0.4644|1.3244|1.9144|1.8221|2.1525|0.8525|1.0025|1.4625|1.3528|1.3526|1.7763|1.4563|1.4079|1.2479|1.3179|1.5477|1.3563|1.5159|2.1121|1.2557|1.4136|1.4267|1.1808|1.1453|1.1693|1.2831|1.4134|-0.487|-0.927|-0.927|-0.867|-0.977|-0.887|-1.177|-1.397|-1.4211|||-1.2346|-1.2946|-1.2046|||-1.4846|-1.3653|-1.5553|-1.942|-1.3661|-1.6261|-1.2761|-0.9361|-0.6026|-1.1289|-1.2878|-1.2282|-0.4834|-0.7913|-1.0892|-1.3871|-1.1885|-1.4765|-0.7416|-0.2947|-0.6952|-0.8414|-1.1727||-0.5978|-0.7342||-1.0655|-0.9181|-0.9265|-0.9552|-1.0208|-0.9122|-0.805|-0.8537|-0.9394|-1.0856|-0.8987|-0.8597|-1.1253|-1.0608|-1.0125|-1.0271|-1.0563|-1.1365|-0.8247|-0.7564|-0.7272|-0.6882|-0.9708|-0.9221|-1.1072|-1.3618|-1.3291|-0.963|-1.0504|-1.177|-1.2055|-1.0988|-1.167|-1.3389|-1.3724|-1.1483|-1.3237|-1.2562|-1.2368|-1.4721|0.2974|0.6287|0.7651|0.9405|0.7943|0.6092|0.895|0.8854|1.3016|0.9531|1.4178|1.3123|1.3373|1.0856|0.7952|0.9695|0.8533|0.6887|0.9985|0.892|0.6887|1.3215|1.543|1.9166|1.4008
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||0.2736|0.3036|0.4336|0.2336|0.3036|0.2836|0.2736|0.2236|0.1636|0.1236|0.4036|0.5968|0.5848|-0.1365|-0.1265|-0.1165|-0.1665|-0.1765|-0.1665|-0.2265|-0.1065|-0.1265|-0.1565|-0.1665|-0.2465|-0.2765|-0.3365|-0.3645|-0.2345|-0.2945|-0.2917||-0.3452|-0.377|-0.347|-0.397|-0.3839|-0.4321|-0.4421|-0.4721|-0.4321|-0.4959|-0.5059|-0.4659|-0.5355|-0.5883|-0.6298|-0.6503|-0.6587|-0.6487|-0.6487|-0.8385|-0.7795|-0.8472|-0.905|-0.775|-0.735|-0.805|-0.755|-0.995|-1.0634|-1.0875|-1.0975|-1.4328|0.2662|0.3562||0.6862|1.0462|0.7624|0.9149|0.9632|0.8097|0.8168|||0.5768|0.4468|0.5168|0.7868|0.7826|0.913|0.843|0.263|0.403|0.423|0.573|0.703|0.4544|0.5565|0.2528|0.3928|-0.0208|-0.1208|-0.2308|-0.2008|-0.2208|-0.1808|-0.2708|-0.3108|-0.3546|-0.3446|-0.3607|-0.4041|-0.4074|-0.3774|-0.4405|-0.3988|||-0.4309|-0.3977|-0.5108|-0.4259|-0.4559|-0.4738|0.015|0.005|0.215|0.425|0.5517|0.4836|0.4506|0.4674|0.3323|0.2923|0.2823|0.2123|0.2523|0.2823|0.3323|0.3823|0.3323|0.3423|0.4223|0.3023|0.3423|0.5023|0.4123|0.4494|0.3694|0.3494|0.4194|0.3594|0.2994|0.4294|0.5194|0.572|0.542|0.5989|-0.1207|-0.1407|||-0.2207|-0.1807|-0.2107|||-0.3407|-0.3607|-0.4207|-0.5107|-0.2607|-0.0307|-0.4007|-0.5107|-0.2307|-0.3507|-0.5207|-0.5119|-0.3583|-0.3983|-0.4059|-0.3555|-0.3555|-0.4062|-0.3424|-0.3024|-0.3024|-0.3724|-0.4024||-0.4499|-0.4272||-0.4674|-0.4388|0.0089|0.0389|0.0389|0.1589|0.2489|0.3089|0.2789|0.0389|0.1089|0.2289|0.1489|0.2489|0.2789|0.3389|0.4289|0.3289|0.2489|0.2789|0.3789|0.4089|0.3689|0.3789|0.4955|0.4578|-0.0384|-0.1484|-0.2884|-0.3184|-0.3084|-0.1884|-0.3884|0.0436|0.0736|0.0336|0.0636|0.1036|0.1536|0.1036|0.1636|0.2736|0.3336|0.3036|0.2636|0.2736|0.3136|0.1736|0.1836|0.2736|0.4236|0.4536|0.1836|0.3136|0.3536|0.3636|0.5136|0.5101|0.4945|0.4745|0.4545|0.5645|0.5444|0.6243|0.5382
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM||-1.059|-0.939|-0.669|-0.669|-0.679|-0.629|-0.589|-0.649|-0.919|-1.229|-1.6156|-1.1837|-1.0437|-0.6137|-0.6137|-0.3837|-0.1937|-0.2837|-0.8437|-0.8137|-0.8637|-0.9137|-1.0137|-1.0037|-1.0737|-1.2037|-1.318|-1.5327|-1.4964|-1.4193|-1.5203||0.1846|0.2846|0.5946|0.1846|0.5946|0.4646|0.7946|0.3146|0.4346|0.4746|0.5346|0.4346|0.5646|1.0446|1.7346|1.7046|1.4646|1.5846|1.2798|0.3498|0.5098|0.8998|0.6798|0.7498|0.8198|0.5698|0.9398|1.0598|0.4398|1.3898|0.5798|0.7598|0.4498|0.8198||0.8598|1.3898|1.4298|1.4798|1.8498|1.8115|-0.2107|||-0.9807|-1.2907|-1.3907|-0.9007|-1.0807|-1.3707|-1.4707|-2.3507|-1.9419|-1.8299|-1.6792|-1.5492|-1.4992|-1.1192|-0.6092|-0.3992|-0.3392|-1.3792|-1.4792|-1.1992|-1.1192|-0.7692|-0.8992|-0.7392|-1.0592|-1.4392|-1.968|-1.6482|-1.6882|-1.5382|-1.7482|-1.9775|||-2.2016|-1.6185|-1.7733|-1.8198|-1.6759|-1.7627|-1.5727|-1.5527|-1.3127|-1.1827|-1.3627|-1.4927|-2.1627|0.2713|0.5113|0.2713|0.4413|0.5813|0.7313|0.2213|0.9213|1.1413|1.3213|1.7113|2.1281|1.8362|2.1447|1.7824|2.1316|2.1284|-0.0777|-0.4577|-0.2477|-1.1177|-1.4777|-1.6077|-1.818|-1.7484|-1.6101|-1.4601|-1.8501|-1.3601|||-1.7501|-1.9863|-1.7463|||-2.0882|-2.2196|-2.124|-2.3856|-1.8796|-2.3596|-2.9612|-1.8348|-1.0048|-1.0348|-1.5348|-1.8048|-1.0348|-0.8648|-0.8948|-0.9248|-1.2448|-1.8848|-1.4948|-1.1448|-0.8148|-1.0348|-1.8948||-1.975|-1.895||-2.0255|-1.8389|-2.1816|-2.0712|-2.3875|-2.4083|-1.3883|-1.2883|-1.7083|-1.717|-1.5909|-1.4709|-1.2709|-1.2109|-1.8209|-1.8026|-1.5026|-1.7534|-1.8043|-1.8432|-1.7132|0.228|0.248|0.448|0.528|0.518|0.298|1.008|1.678|1.788|1.448|1.908|1.668|1.558|1.938|2.5145|2.1159|1.2659|0.7959|0.7459|1.1459|1.8359|1.4697|1.8297|2.3142|0.9142|1.0042|0.5442|1.0442|1.8342|1.2842|1.7142|1.9274|1.5854|1.9199|1.6199|1.8835|-0.0294|-0.0794|-0.3294|-0.6794|-0.1994|-0.1094|-0.6494|-0.6694
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||0.9585|0.6885|1.8885|1.3785|1.4085|1.5285|1.7285|2.3885|2.7985|2.0385|1.0385|1.2285|1.4285|1.6385|1.6385|2.6385|3.6385|3.1385|3.0994|3.791|-1.8595|-2.5611|-2.3574|-1.9774|-1.8374|-2.0774|-1.8774|-1.9674|-1.2274|-0.2174|-1.1874||-1.0574|-1.4874|-1.4774|-0.9774|-1.2874|-0.6174|-0.4674|-0.9774|-1.4574|-1.4774|-1.4774|-1.4774|-1.4774|-1.6774|-1.4174|-1.5874|-1.4174|-0.6674|-0.5574|-0.5574|-0.9374|-0.9774|-1.4774|-1.1974|-1.3574|-2.2974|-1.7774|-2.2674|-3.311|-2.3045|-2.4345|-3.1239|0.8802|1.9002||2.1402|2.1902|2.1886|2.8262|2.5302|2.1164|2.7343|||2.5815|2.2872|2.5785|2.3472|2.5647|2.4515|2.6615|1.1615|1.3015|1.3515|1.7415|1.9015|2.2415|1.7815|1.8115|2.3415|-0.4906|-0.4006|-0.7906|-0.3806|-0.3906|-0.6506|-0.5706|-1.8806|-2.2657|-1.8257|-1.2857|-1.8857|-1.4957|-1.1957|-1.8757|-1.7257|||-2.4457|-1.9757|-1.8895|-2.0395|-2.1995|-1.8995|-2.34|-2.2527|-2.4797|-2.4603|-1.9603|-2.7665|-2.5589|-2.1203|-1.8303|-2.5403|-2.0193|-2.1593|-2.7914|-2.7316|-2.5862|-2.4762|-2.4462|-2.6457|-2.3157|-2.7657|-3.1368|-3.107|-3.5434|-2.1379|-2.6479|-3.2485|-1.5685|-1.9485|-2.1685|-2.1985|-2.2385|-2.7928|-2.8058|-2.9732|-3.2457|-2.9964|||-2.46|-3.02|-3.0545|||0.3993|0.7193|0.6393|0.9093|2.6993|2.5963|2.0388|2.0686|2.6262|1.9989|2.9349|2.6597|3.2556|3.463|3.0573|-0.5851|-0.9734|-1.3717|-1.1925|-1.4015|-0.9153|-1.1488|-1.1488||-1.9271|-2.7833||-1.4018|-1.4115|-1.3823|-2.1217|-2.2287|0.3941|1.6978|1.5227|1.727|1.5422|1.941|1.76|1.9534|2.3985|-0.6159|-0.5965|-0.6743|-0.7619|-0.7035|-0.6743|-1.1218|-1.725|-1.6959|-2.0266|-2.2115|-1.9099|-2.3637|-2.1048|-2.5856|-2.3357|0.1859|0.3027|0.7113|0.0984|0.6918|1.0615|1.6745|1.1004|1.2464|1.5285|1.4604|0.4778|1.4215|1.4118|1.0907|0.7697|0.4097|1.0518|0.9351|1.6161|1.8107|1.8982|0.8961|1.0713|2.6085|2.1901|2.4139|2.2971|1.7037|1.5966|2.1025|2.5929|2.2135|2.6935|2.3728
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||-0.7451|-0.9351|-0.8951|-0.8951|-1.0162|-0.9624|-0.9725|-0.9025|-1.0925|-1.0678|-1.2164|0.099|0.139|0.379|0.029|0.079|0.339|0.579|0.729|0.829|0.929|0.849|0.729|0.969|1.0582|0.7782|0.8682|0.7482|0.9982|0.6982|0.7782||0.9882|1.0202|0.9402|0.6902|0.7202|0.8002|0.7202|0.6202|0.6702|0.8202|0.8502|0.8002|0.7202|0.8002|1.0002|1.2902|1.2302|1.1145|1.0245|0.8945|0.9745|1.3545|1.1645|1.0645|0.7945|0.9745|0.9245|0.5445|0.7345|0.9545|0.8745|0.9245|0.9945|1.6293||1.0993|0.9393|0.9426|1.1945|1.1806|1.1515|1.1126|||1.1495|1.0353|1.2588|0.7452|0.5081|0.4488|0.518|0.3698|0.3995|0.5377|0.9921|0.5871|0.4488|0.4488|0.7057|0.8242|0.6958|0.597|0.4982|0.597|0.7155|0.8934|0.7847|0.8934|0.4982|0.3501|0.3797|0.3402|0.4192|0.6168|0.4884|0.5081|||0.5081|0.8538|0.7847|0.9526|0.5279|0.597|0.5773|0.5674|0.7551|1.002|1.0804|1.0162|0.8878|0.9471|0.5618|0.3643|0.6606|0.5618|0.6507|0.6606|0.6705|0.9876|0.6934|0.7073|0.894|0.6583|0.6583|0.9235|-0.1785|-0.2279|-0.1884|-0.4353|-0.3859|-0.7514|-0.7849|-0.7088|-0.6199|-0.7879|-0.5409|-0.6595|-0.9064|-0.857|||-0.9078|-0.9527|-0.9965|||-1.067|-0.8003|-0.9781|-1.258|-0.8448|-1.0819|-1.083|-0.9792|-0.6335|-0.8804|-1.0582|-1.0463|-0.9113|-1.0793|-1.1284|-1.1824|-1.0016|-1.4053|-0.9467|-0.3244|-0.4923|-0.5219|-0.7294||-0.5812|-0.7096||-0.6602|-0.6899|-0.6997|-0.7689|-0.9489|-0.5735|-0.5636|-0.5845|-0.487|-0.9357|-0.5455|-0.6236|-0.5943|-0.5455|-0.7309|-0.6431|-0.7406|-0.6919|-0.487|-0.5943|-0.565|-0.3894|-0.4577|-0.4772|-0.6821|-0.8197|-0.9324|-0.8437|-0.6583|-0.7754|-0.8827|-0.6095|-0.8925|-0.9889|-0.8046|-0.668|-0.8241|-0.9216|-0.9238|-1.079|-0.8224|-0.6468|-0.5395|-0.5492|-0.559|-0.8907|0.0123|0.1782|0.3538|0.6074|0.7245|0.6952|0.5099|0.5001|0.3733|0.344|0.7147|0.8025|0.744|0.8202|0.2349|0.7226|0.7796|0.8494|0.7376
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM||-0.6649|-0.6749|-0.5499|-0.5999|-0.7092|-0.5992|-0.5492|-0.4992|-0.7292|-0.5992|-0.6992|-0.7102|0.0374|0.1374|0.1774|0.3174|0.3074|0.1574|0.5174|0.5974|0.726|0.7878|0.5952|0.7352|0.5552|0.2352|0.3452|0.0752|0.2252|0.2766|0.2962||0.404|0.3158|0.4452|0.3252|0.2852|0.1352|0.1052|0.1952|0.2352|0.1352|0.2952|0.4352|0.4052|0.5952|0.6652|0.5552|0.7052|-0.0002|-0.0802|-0.3902|-0.2202|-0.0802|-0.2202|-0.3002|-0.2502|-0.5702|-0.5502|-0.6002|-0.4802|-0.3702|-0.5602|-0.6402|-0.6502|-0.4502||-0.489|-0.583|-0.6018|-0.5078|-0.1402|-0.3302|-0.4902|||-0.4302|-0.5402|-0.4802|-0.5802|-0.6702|-0.7302|-0.6302|-0.7702|-0.7852|-0.8125|-0.7284|-0.7884|-0.7884|-0.8582|-0.8586|-0.9329|-0.9827|-1.0126|-1.1131|-1.2207|0.4013|0.5388|0.5828|0.4428|0.2328|0.5028|0.4628|0.4228|0.3928|0.6128|0.5728|0.4128|||0.3828|0.5128|0.5428|0.6428|0.4428|0.5028|0.4528|0.5428|0.6528|0.6528|0.8103|-0.1892|-0.2292|-0.1492|-0.2492|-0.3092|-0.3192|-0.2092|-0.1792|-0.0892|-0.3192|-0.3592|-0.5992|-0.4992|-0.5292|-0.7792|-0.6992|-0.7492|-0.6692|-0.6992|-0.8192|-1.0075|-0.7161|-0.8761|-0.9353|-0.9553|-0.8731|-0.8775|-0.6075|-0.8675|-0.8775|-0.7888|||-0.7945|-0.8645|0.0049|||0.0549|0.4949|0.2549|0.1049|0.4349|0.3449|0.3749|0.4549|0.7749|0.6149|0.5849|0.4549|0.6349|0.3849|0.5249|0.6049|0.8549|0.4249|0.8249|0.9949|0.7249|0.6549|0.5449||0.9049|0.5449||1.0449|0.4449|0.3149|0.4649|0.2449|0.3249|0.3849|0.5449|0.5965|-0.179|-0.169|-0.159|-0.169|-0.249|-0.389|-0.319|-0.479|-0.5094|-0.48|-0.56|-0.5|-0.45|-0.51|-0.49|-0.58|-0.5339|-0.6465|0.1061|0.1361|0.1061|0.1861|0.3461|0.3661|0.3461|0.2661|0.4061|0.2861|0.2761|0.3109|0.3503|0.3897|0.4883|0.4981|0.5179|0.5631|0.4941|0.5532|0.5828|0.6419|0.6321|0.7297|0.8463|0.6512|0.7975|0.7776|0.748|0.6987|0.4425|0.6494|0.6629|0.6867|0.7577|0.7658|0.7186|0.5013
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.058|0.0584|0.0584|0.0514|0.0514|0.0566|0.069
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||-0.124|-0.134|-0.124|-0.234|-0.274|-0.234|-0.264|-0.254|-0.324|-0.3483|-0.3854|-0.2589|-0.2789|-0.2789|-0.3089|-0.3616|0.068|0.068|0.148|0.168|0.218|0.228|0.158|0.158|0.118|0.098|0.088|0.128|0.128|0.108|0.128||0.188|0.278|0.228|0.098|0.188|0.268|0.328|0.278|0.218|0.338|0.458|0.3361|0.3061|0.2961|0.2161|0.2161|0.2161|0.1761|0.2261|0.1861|0.1161|0.1661|0.4061|0.4761|0.5168|0.452|0.4457|0.4757|0.4557|0.5157|0.3927|0.4127|0.4824|0.4366||0.434|0.4689|0.4241|0.423|0.4425|0.3159|0.5204|||0.4389|0.3089|0.381|0.3695|0.3928|0.3997|0.457|0.217|0.237|0.267|0.387|0.297|0.367|0.3372|0.3791|0.3501|0.3085|0.345|0.2567|0.2967|0.3067|0.3569|0.3213|0.2513|0.2413|0.1013|0.2113|0.1413|0.1413|0.1413|0.0613|0.0513|||0.0113|0.0413|0.0513|0.0813|0.1513|0.1913|0.1913|0.1813|0.2413|0.2413|0.2747|0.1885|0.1985|0.255|0.26|0.2355|0.2645|0.1934|0.1734|0.1934|0.2049|0.2135|0.1635|0.1535|0.2235|0.1935|0.1905|0.1761|-0.0033|-0.0133|-0.0333|-0.0533|-0.0433|-0.1333|-0.1433|-0.1033|-0.1233|-0.1133|-0.1233|-0.1433|-0.2033|-0.2033|||-0.1933|-0.2233|-0.2333|||-0.2133|-0.1933|-0.2333|-0.3159|-0.2504|-0.2838|-0.292|-0.2527|-0.1527|-0.2227|-0.2727|-0.2885|-0.2381|-0.2581|-0.2281|-0.2723|0.0341|0.0341|0.1341|0.2141|0.1841|0.1341|0.0641||0.1141|0.1141||0.0941|0.1541|0.1441|0.2241|0.1041|0.1641|0.2741|0.2541|0.2541|0.1041|0.1541|0.2041|0.1641|0.1941|0.1784|0.2321|-0.0285|-0.0885|-0.0685|-0.0985|-0.0785|-0.0585|-0.0985|-0.0985|-0.1185|-0.1285|-0.1185|-0.0285|-0.1885|-0.1885|-0.2273|-0.2283|-0.2183|-0.2183|-0.1683|-0.1583|-0.2483|-0.1971|-0.2366|-0.2066|-0.1166|-0.0866|-0.0366|-0.0766|-0.0566|-0.1266|-0.0966|-0.1866|-0.1919|-0.1719|-0.1519|-0.1719|-0.2119|-0.2019|-0.2361|-0.2062|-0.207|-0.177|-0.157|-0.177|-0.277|-0.217|-0.187|-0.137|-0.277
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM||-0.6934|-0.5834|-0.5434|-0.7034|-0.6534|-0.4934|-0.6134|-0.6434|-0.781|-0.7995|-0.7855|-0.7194|-0.7705|-0.6956|-0.7956|-0.7506|-0.8012|-0.9314|-0.771|-0.7982|-0.5582|-0.6282|-0.7682|-0.6282|-0.8382|-1.0324|-1.0421|-1.1918|-0.9964|-1.2816|-1.3645||0.5528|0.6728|0.9928|0.7127|0.8327|0.8427|0.8527|0.6027|0.6527|0.6327|0.9027|1.1576|0.6676|0.8476|1.0176|0.9535|0.8735|0.8766|0.8475|0.5675|0.5075|0.4075|0.3975|0.3975|0.5475|0.6275|0.7975|0.6075|0.6375|0.8175|0.5289|0.6089|0.6289|0.8889||0.7948|0.7548|0.8293|0.8375|1.0328|-0.2786|-0.5286|||-0.6186|-0.7886|-0.7386|-0.5386|-0.7486|-0.8486|-0.9486|-1.2574|0.0444|0.2744|0.8244|0.5244|0.4044|0.4244|0.6644|0.7944|0.7519|0.6919|0.6319|0.8019|0.8419|1.0138|-0.1568|-0.0468|-0.3768|-0.7068|-0.9368|-0.9303|-0.8849|-0.7049|-0.9149|-0.8649|||-1.0208|-0.8708|-1.1108|-0.9908|-1.2054|-0.8991|-0.7191|-0.7791|-0.4191|-0.4091|-0.6091|-0.9691|-0.9768|-0.7676|-0.8676|-1.2095|-0.8334|-1.0315|-0.8925|-0.7725|-0.8325|-0.5425|-1.0925|-1.0193|-0.8093|-1.0793|-1.1865|-1.0996|-1.0796|-1.4101|-0.8501|-0.4201|-0.4701|-0.8201|-0.8401|-0.9401|-0.8401|-0.8501|-0.6701|-0.7601|-1.0001|-1.1357|||-1.1458|-1.3159|-1.2701|||-1.0901|-1.1101|-1.3401|-1.5779|-1.2671|-1.4573|-1.5453|-1.4604|-1.0411|-1.1711|-1.4495|-1.4534|-1.3226|-1.4226|-1.3431|-1.2931|-1.0931|-1.9174|-1.0823|-0.8223|-0.5923|-0.7023|-1.3423||-1.0964|-1.3305||-1.0805|-0.9505|-1.1639|-0.9174|-0.8774|-0.4974|-0.4174|-0.4774|-0.4674|-1.0474|-0.7274|-0.5174|-0.4574|-0.4774|-0.7974|-0.7274|-0.8174|-0.8838|-1.0759|-1.1355|-1.0555|-1.0867|-1.1836|-1.0636|-1.2962|-1.0697|-1.2836|0.2745|0.5245|0.7245|0.5645|1.0045|-0.1111|-0.3411|-0.2711|-0.4611|-0.9211|-0.7011|-1.1711|-1.0312|-0.6012|-0.4912|-0.1912|-0.4612|-0.5512|-0.7512|-0.6212|-1.1012|-1.1319|-1.1986|0.4019|0.3819|0.1019|0.0919|0.3419|0.4219|0.6419|0.9419|1.0471|1.0446|0.7646|1.0046|1.139|1.2978|-0.3177
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||0.124|0.134|0.164|0.094|0.114|0.194|0.174|0.204|0.094|0.084|0.164|0.274|0.264|0.214|0.064|0.114|0.074|0.104|0.214|0.264|0.264|0.264|0.164|0.214|0.174|0.124|0.144|0.114|0.174|0.064|0.064||0.084|0.104|0.134|0.084|0.294|0.304|0.384|0.382|0.342|0.362|0.4311|0.4268|0.4142|0.3658|0.3859|0.4449|0.4249|0.2749|0.2649|0.2749|0.2549|0.3249|0.3249|0.3749|0.2449|0.4049|0.5035|0.2935|0.3435|0.2435|0.0235|0.0935|0.2235|0.2435||0.2035|0.3135|0.3135|0.3335|0.3935|0.3635|0.2335|||0.2635|0.2035|0.2135|0.2735|0.2135|0.1535|0.1935|0.0335|0.0135|0.0535|0.1735|0.1535|0.1735|0.1535|0.2935|0.3035|0.3635|0.3845|0.3738|0.2363|0.2863|0.3063|0.2063|0.2763|0.2917|0.1417|0.1317|0.1217|0.0917|0.1417|0.0517|0.0017|||0.0017|0.0317|0.0217|0.1017|0.0317|0.1117|0.0817|0.1217|0.3117|0.3608|0.3776|0.2485|0.2285|0.3385|0.2585|0.2285|0.2885|0.2185|0.3185|0.3785|0.3688|0.4158|0.2658|0.2358|0.3258|-0.064|-0.014|-0.004|-0.114|-0.134|-0.134|-0.164|-0.064|-0.194|-0.204|-0.184|-0.224|-0.244|-0.224|-0.284|-0.344|-0.344|||-0.464|-0.5161|-0.5807|||-0.563|-0.5319|-0.5519|-0.7188|-0.5243|-0.6103|-0.6375|-0.5997|-0.4597|-0.4697|-0.5797|-0.7769|0.0123|0.2423|0.1923|0.1023|0.0823|0.0123|0.3723|0.5223|0.5515|0.5185|0.3885||0.4095|0.3993||0.3893|0.2593|0.2419|0.2019|0.1619|0.1919|0.3419|0.2619|0.2419|0.0619|0.1719|0.2819|0.1919|0.2619|0.2621|-0.0509|-0.1409|-0.1509|-0.1309|-0.1709|-0.1909|-0.1709|-0.1909|-0.1809|-0.2109|-0.2282|-0.253|-0.2428|-0.2786|-0.2687|-0.2487|-0.2387|-0.2587|-0.2487|-0.2087|-0.2487|-0.2687|-0.2487|-0.2387|-0.2387|-0.0987|-0.0387|-0.0187|-0.0687|-0.0287|-0.2887|-0.2387|-0.3087|-0.3864|-0.3599|0.0018|0.0318|0.0018|0.0118|0.0618|0.0718|0.1418|0.1818|0.1618|0.3418|0.2418|0.3918|0.3114|0.4516|-0.1005
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||-2.1246|-2.1146|-2.0446|-2.1846|-2.714|0.5746|0.2446|1.2446|1.0146|1.6346|1.8846|2.3512|2.2324|1.9924|1.1124|1.1924|0.9824|1.3824|1.2624|1.2524|1.6024|1.5524|1.3824|2.1624|2.3774|1.8574|2.0774|1.3874|2.0174|1.6174|1.4974||1.7774|1.5974|1.3474|0.6374|1.0374|0.9774|1.5174|1.0774|1.4374|1.7374|1.6674|1.9574|1.3074|1.2074|1.1674|1.7574|1.9574|1.3874|1.2074|0.8974|1.4874|2.9874|2.5693|2.5193|1.7293|1.2093|1.4393|1.8293|2.5393|2.5259|1.7908|1.7208|1.3108|1.3308||1.6108|1.1808|1.8808|1.2817|2.6422|1.6074|1.8853|||2.4608|2.1859|2.6177|2.3902|2.601|2.411|2.521|2.231|1.9758|2.1358|2.9058|1.9053|2.0108|1.7408|2.1408|2.0771|1.8971|1.6371|1.3971|1.8071|1.7571|2.3513|1.8975|2.3083|2.2981|1.9502|1.5902|0.9102|0.9902|1.1002|0.4502|0.2302|||0.1002|0.6702|0.7102|1.1502|1.0102|1.8102|1.6807|1.6307|1.8207|2.0591|2.0168|1.9972|1.7672|1.9972|1.4937|1.3437|1.8637|1.9177|1.7877|1.9716|1.7116|2.2002|1.9257|1.7641|2.4746|1.7996|1.6928|1.9365|1.9028|-0.0938|-0.1738|-0.2938|-0.1038|-1.3138|-1.6538|-1.5726|-1.6224|-1.9024|-1.538|-1.648|-1.958|-2.0195|||-2.1211|-2.059|-2.3083|||-2.2921|-1.6321|-2.0221|-2.739|-1.9076|-2.3076|-2.419|-2.2853|-1.2453|-1.9053|-2.1453|-2.0097|-1.7297|-2.1497|-2.2774|-2.426|-2.306|-3.1461|-2.4263|1.2016|0.7116|0.7116|0.0316||0.5016|0.3416||0.8216|1.4916|1.3116|1.4316|1.1216|1.3616|1.5116|1.7916|1.5716|0.9216|1.3616|1.4916|0.8516|0.8316|0.7716|1.2716|0.9216|1.0216|1.1416|1.2816|1.5216|2.0216|-0.1659|-0.4959|-0.7659|-0.3859|-0.4559|-0.3459|-0.8259|-0.9259|-0.9759|-0.6259|-1.5559|-1.6459|-1.4659|-1.2959|-1.7159|-1.7159|-1.9759|-2.3102|0.8965|1.4065|1.6523|1.8092|1.8123|1.0623|1.0623|1.0123|1.0323|1.0823|1.2423|1.1223|0.7323|1.1323|1.3523|1.7423|2.2223|2.1623|2.1664|2.3274|1.3574|1.9774|2.2159|1.8459|1.4259
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||0.4707|0.5107|0.5607|0.4907|0.5307|0.6607|-0.0329|-0.1929|-0.1229|-0.1929|-0.4529|-0.4029|-0.4729|-0.5522|-0.5096|0.0235|0.0735|0.1435|0.2635|0.3035|0.3935|0.3935|0.3335|0.3635|0.3435|0.3535|0.3335|0.3035|0.3835|0.3135|0.3535||0.3435|0.2135|0.3335|0.2235|0.2135|0.2535|0.3035|0.2135|0.3535|0.5735|0.5162|0.5246|0.4376|0.4376|0.4176|0.5076|0.5476|-0.1265|-0.1865|-0.1665|-0.2365|-0.1565|-0.1865|-0.2165|-0.2965|-0.3365|-0.2265|-0.4165|-0.4165|-0.4165|-0.0265|-0.2365|-0.2365|-0.0365||-0.1065|-0.0965|-0.0465|-0.1665|-0.0465|-0.4065|-0.5265|||-0.4765|-0.5765|-0.6522|-0.6635|-0.6161|-0.7102|-0.6729|-0.8272|-0.6741|-0.6049|-0.3349|-0.3949|-0.5049|-0.6049|-0.5434|-0.3634|-0.4734|-0.4934|-0.5934|-0.3934|-0.3834|-0.3134|-0.3834|-0.3308|-0.4707|-0.5306|-0.5895|-0.5785|-0.4512|-0.4512|-0.5912|-0.5812|||-0.6841|0.0829|0.0329|0.2029|0.1929|0.4129|0.4229|0.3429|0.5029|0.5729|0.6421|-0.2246|-0.2046|-0.0346|-0.2746|-0.2546|-0.2146|-0.5246|-0.5901|-0.537|-0.527|-0.367|-0.467|-0.497|-0.397|-0.507|-0.377|-0.427|-0.507|-0.497|-0.527|-0.607|-0.327|-0.537|-0.527|-0.517|-0.6003|-0.5903|-0.4703|-0.6403|-0.7203|-0.7647|||-0.748|-0.7251|-0.7573|||-0.7634|-0.6034|-0.8334|-0.9559|-0.7798|-0.8466|-0.9511|-0.9024|-0.8112|-0.8708|-1.0097|-0.8509|-0.6425|-0.8112|-0.989|-0.8152|-0.7556|-1.0669|-0.5607|-0.2927|-0.4813|-0.5607|-0.7691||-0.7647|-0.8155||-0.878|-0.8228|-1.0161|-0.8374|0.0019|0.26|0.6074|0.5974|0.4287|0.121|0.3394|0.4287|0.5478|0.6371|0.5081|0.4585|0.0317|0.131|0.1707|0.131|0.1508|0.2302|0.3295|0.2401|0.0913|0.0317|0.1012|0.3195|0.389|0.7066|0.6967|0.8059|0.8314|0.7749|0.6432|0.7814|0.609|0.6388|0.351|0.4502|0.6388|0.5098|0.6388|0.6487|0.6487|0.3708|0.4403|0.4403|0.2815|0.4006|0.5594|0.6785|0.4701|0.609|0.7678|0.5296|0.7579|0.7579|0.9266|1.1077|0.7306|0.81|0.9985|1.2584|0.6481
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||-0.6224|-0.6224|-0.6124|-0.7024|-0.8302|-0.6702|-0.7647|-0.6991|-0.8091|-0.8435|-0.8433|0.205|0.195|0.215|0.025|0.055|0.145|0.165|0.275|0.355|0.515|0.445|0.445|0.805|0.635|0.515|0.625|0.645|0.775|0.545|0.635||0.935|0.8484|1.0682|0.8039|0.8639|0.9165|1.0128|-0.2825|-0.2925|-0.2525|-0.1525|-0.1025|-0.3225|-0.5325|-0.4525|-0.4525|-0.3825|-0.7625|-0.8425|-1.2225|-1.2366|0.5758|0.6658|0.5058|0.2858|0.2958|0.3558|0.2658|0.4258|0.8858|0.3758|0.3658|0.4458|0.4558||0.3558|0.6858|0.8937|0.8474|1.0455|0.9122|0.8419|||0.7436|0.8036|0.9157|1.0319|0.8519|0.5319|0.6419|0.5319|0.5719|0.5319|0.8519|0.7338|0.9011|0.5311|0.4411|0.5611|0.5211|0.5211|0.3311|0.4911|0.5411|0.6211|0.6211|0.7318|0.8325|0.5725|0.4425|0.5225|0.6525|0.6925|0.6025|0.4325|||0.2125|0.4525|0.3125|0.5125|0.2725|0.5325|0.5025|0.4025|0.6525|0.7825|0.7194|0.4094|0.3694|0.4794|0.2794|0.2394|0.6194|0.5194|0.5694|0.5494|0.6094|0.8183|0.6549|0.6049|0.8194|0.6071|0.5973|0.687|0.7707|0.5807|0.5907|0.5707|0.8607|-0.3412|-0.2612|-0.3512|-0.4812|-0.6012|-0.6012|-0.6612|-0.8575|-0.7578|||-0.8264|-0.8221|-0.8966|||-0.8366|-0.8066|-0.8266|-1.0866|-1.0001|-1.1057|-1.1002|-1.3608|-0.885|-1.045|-1.1067|-1.2263|-1.0254|-1.2165|-1.1006|-1.2733|-1.0633|-1.8237|-0.6798|-0.2498|-0.3898|-0.4398|-0.7898||-0.6633|-0.8033||-0.6933|-0.7033|-0.5833|-0.6533|-0.6733|-0.4433|-0.0733|-0.2133|-0.2133|-0.7033|-0.2833|-0.4133|-0.3733|-0.2633|-0.5233|-0.1733|-0.3133|-0.5133|-0.2533|-0.4333|-0.3833|-0.1333|-0.2333|-0.2433|-0.2933|-0.3333|-0.6833|-0.5831|-0.6513|-0.7313|-0.6726|-0.5524|-0.7824|-0.8394|-0.7848|-0.6962|-0.7162|-0.7052|-0.8741|0.1599|0.2799|0.6099|0.6999|0.6699|0.8149|0.3449|0.4249|0.4249|0.4749|0.5149|0.7949|0.6149|0.5349|0.5549|0.6549|0.4549|0.6249|0.9649|0.5549|0.5249|0.1949|0.4849|0.6649|0.9057|0.6357
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM||-1.9512|-2.0212|-1.6612|-2.0312|-2.3858|-2.0753|-2.0493|-2.0014|-2.4367|-2.0067|-2.1167|-2.0607|-2.0407|-1.9107|-2.5424|-2.3399|-2.2416|-2.213|-2.103|-1.813|-0.953|-1.073|-1.813|-1.483|-1.693|-2.213|-2.242|-2.362|-1.9629|-2.0629|-2.3299||-2.7018|0.6671|1.0071|0.5271|0.6471|0.4171|0.4671|0.2471|0.5371|0.6171|0.7471|0.9371|0.7871|1.1871|1.2571|0.8671|1.5171|0.9571|0.9271|0.6671|0.5371|1.0271|1.4271|1.0671|1.0171|2.4071|2.5571|2.1271|2.7071|2.6471|2.1071|2.3471|2.4271|3.7171||3.5357|2.9595|2.8883|2.9153|3.5935|2.4049|2.8118|||2.8818|1.7718|2.4918|3.0318|2.2118|2.2618|2.3718|1.8018|1.4118|1.6118|2.1218|1.4518|1.5418|1.5418|1.8018|2.4218|2.3618|2.5918|2.5975|2.8475|3.2772|3.6319|3.1632|3.1436|3.7529|3.4432|2.948|2.808|3.088|2.798|2.488|2.058|||2.038|1.4907|1.6907|1.8707|1.3207|1.8307|1.9007|2.1607|2.4507|3.0624|2.9016|2.235|1.755|1.945|1.265|0.635|1.385|1.805|1.995|2.435|1.975|2.5421|1.4321|2.0221|2.8658|-0.884|-0.974|-0.734|-0.624|-0.834|-1.004|-1.374|-0.684|-1.754|-1.884|-1.704|-1.354|-1.744|-1.684|-1.874|-2.304|-1.854|||-1.724|-1.717|-1.756|||-1.9608|-1.4927|-1.8828|-2.2339|-1.5609|-1.6975|-1.2293|-1.044|-0.0004|-0.3125|-0.7904|-0.2832|-0.293|-1.6682|-1.7755|-2.1851|-2.3315|-3.0679|-1.9527|-0.9286|-1.5724|-2.0893|-2.2786||-2.1982|-2.325||-2.1917|-2.3575|-2.6971|-2.1411|-2.3362|-2.9388|-2.1878|-2.1674|-1.6699|-2.7428|-2.0322|-1.7883|-1.9541|-1.642|-2.0517|-1.7103|-1.9639|-1.5152|-1.8274|-2.2272|-1.8761|-2.0421|-1.4764|-1.2618|-2.0323|-2.2061|-2.4455|-1.9481|-2.4846|-2.4748|-2.6972|-2.5087|-2.5379|-2.4697|-2.5132|-2.2791|-2.8351|-2.3572|-2.4547|0.2644|1.5031|2.0786|2.459|2.2834|1.8152|1.6007|2.0883|1.9225|2.0298|2.0396|2.654|2.9564|2.4646|2.6596|2.5133|2.0744|2.7962|2.172|2.6712|2.984|2.0282|2.6134|2.7618|3.3986|2.3094
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM||-2.3276|-2.4776|-2.2052|-2.3652|-2.4802|-2.5653|-2.3809|-2.3615|-2.8083|-2.4509|-2.6327|-2.4186|-2.524|-2.104|-2.704|-2.6756|-2.3856|-2.719|-2.4003|-2.1703|-1.1803|-1.3103|-2.1003|-1.7403|-2.0603|-2.5803|-2.4957|-2.6257|-2.274|-2.314|-2.9872||-2.9982|0.9784|1.2584|0.5084|0.9084|0.9084|1.1484|0.5184|0.9684|0.9684|1.3184|1.6084|1.4184|1.7884|2.1584|1.4984|1.9984|1.4784|1.3484|0.9584|0.9884|1.4484|1.6584|1.1684|0.9584|2.4484|2.6284|2.3384|2.7284|2.3984|1.7884|2.0684|2.0084|2.7884||3.1666|2.6397|2.9048|2.88|3.5608|3.0785|2.8161|||3.036|1.7961|2.696|3.1827|2.4627|2.7527|2.2527|1.4827|1.4427|1.6227|2.4227|1.9427|2.0027|2.0427|2.2427|2.8327|2.6427|2.8127|2.7007|2.8307|3.0607|3.8019|3.1688|3.3098|3.6153|3.7531|2.9538|2.7338|3.0038|2.6838|2.1138|1.5438|||1.9738|1.3587|1.8687|1.8487|1.3687|1.9987|2.1387|2.0487|2.2987|3.0387|3.063|2.7972|2.0472|2.4172|1.6872|1.0172|1.7272|1.9672|2.0872|2.5672|2.0172|2.8841|1.8103|2.0703|2.88|-0.9979|-0.8579|-0.6679|-0.5179|-0.8679|-0.8579|-1.3479|-0.7379|-2.0379|-2.2754|-2.0254|-1.6854|-1.7554|-1.9454|-1.9854|-2.3654|-1.8454|||-1.8354|-1.8484|-1.8866|||-2.211|-1.6195|-2.2682|-2.6975|-1.7053|-2.2205|-1.3714|-1.7912|-0.4842|-0.8944|-1.505|-1.0852|-0.9421|-2.23|-2.1156|-2.4876|-2.459|-3.0831|-2.1565|-1.1452|-1.7272|-2.2614|-2.8482||-1.9277|-2.1757||-1.8514|-2.2044|-2.5001|-1.8228|-2.2521|-2.8764|-1.932|-1.8001|-1.4567|-2.4775|-1.9568|-1.8232|-1.8709|-1.7278|-1.9759|-1.7183|-2.0522|-1.6515|-1.8995|-2.0522|-1.9854|-2.0584|-1.6863|-1.5051|-2.1443|-2.2177|-2.498|-2.1246|-2.3918|-2.3822|-2.9029|-2.4089|-2.5424|-2.4184|-2.5891|-2.5032|-2.9192|-2.6105|0.0016|0.6122|1.4231|1.8715|2.0814|1.862|1.6616|1.3372|1.7379|1.8238|1.9669|2.0814|2.4821|2.7287|2.4658|2.5993|2.2845|2.1223|2.6757|2.0651|2.4944|2.9915|2.283|2.5311|2.9194|3.0185|2.464
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||10.0762|11.6862|10.6144|-5.1768|-7.6668|-8.3142|-9.8969|-8.4405|-9.7294|-9.336|-9.5489|-9.0621|-10.7535|-8.8905|-9.3105|-8.9955|-7.9901|2.1254|5.0654|5.6454|7.4054|8.2165|6.9234|8.0443|7.887|7.512|6.882|6.8773|6.9873|7.5288|7.0188||8.3015|6.8891|6.7791|3.2292|5.6492|2.8191|2.6492|4.2891|1.2992|3.4891|4.2292|1.5991|2.1791|2.2791|3.2191|3.6892|5.1892|3.7891|3.9191|3.8191|3.9792|5.5691|7.4392|5.8559|6.9559|6.6759|7.5438|6.2638|5.8542|7.6124|-1.2413|-2.3203|-2.592|-2.402||-3.602|-4.452|-4.472|-5.002|-5.312|-5.402|-7.552|||-5.372|-6.112|-3.872|-5.792|-7.812|-7.602|-6.072|-7.922|-8.412|-9.7628|-9.4821|-7.9721|-7.1021|-7.2634|-9.2466|-8.6273|-8.4548|-9.4809|-10.026|2.6426|1.8426|7.1726|7.2413|8.1747|6.8686|6.5174|5.6274|5.8874|6.9174|6.3474|7.3874|9.9848|||8.187|9.8484|2.8547|2.0247|1.2947|0.3847|2.6347|2.2847|1.8847|1.8747|1.7547|1.8847|0.9047|1.5247|2.3747|3.7047|5.9047|8.6891|0.4391|2.3991|2.6791|3.0191|2.1691|2.3491|2.1391|3.9491|4.7091|4.1291|5.5263|4.9281|4.2823|5.5325|4.3059|3.1459|2.7959|3.5459|3.5959|3.4859|4.7133|3.6631|3.8231|5.0784|||3.8167|3.9567|3.8667|||3.1767|2.5867|3.5967|2.8067|4.3767|3.2767|3.0667|2.8667|4.5667|3.4767|4.0667|4.9467|3.9867|3.7967|3.7067|5.2367|6.6233|5.1533|5.1833|7.057|6.9706|6.7606|6.2916||4.4816|5.7016||5.4616|6.864|4.6295|6.1495|6.825|4.0972|4.8706|3.3906|3.1206|2.7906|2.8006|3.4006|4.4406|-1.1627|-0.5427|-0.5827|-0.9527|-0.4727|-0.1227|-2.1227|-2.0027|-1.3327|-4.4127|-3.8727|-4.9404|-3.5604|-4.3304|-4.5428|-4.6128|-4.5329|-5.2928|-5.3915|0.707|1.547|1.847|3.707|3.737|3.587|2.887|1.827|1.067|1.027|1.967|2.757|5.507|5.834|4.684|3.484|2.924|2.714|4.674|5.3572|3.5105|2.7005|3.9205|3.5089|4.0921|3.414|3.994|3.754|4.5305|4.6373|4.7925|4.293|4.753
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||-2.0915|-2.4315|-1.8915|-2.5015|-3.3715|0.3687|0.5587|0.9587|0.1087|0.4287|0.2787|0.7087|0.7787|0.7587|0.4087|0.7187|1.0787|1.5987|2.3087|2.5587|3.2387|3.2887|1.9087|3.1487|3.2787|1.4787|1.7387|0.9587|2.0187|1.2487|1.8087||2.0987|2.1387|2.2387|1.3787|1.5787|1.3087|1.5687|1.4587|1.9887|2.3187|2.8487|2.9287|2.1187|2.4587|3.3587|3.0087|3.8587|3.7391|3.6269|3.2969|3.0269|4.5169|4.1432|3.7518|3.9718|3.8587|4.3149|2.6349|3.2449|4.0643|2.4443|2.5543|2.9143|3.2043||3.7443|3.5688|3.4688|3.4688|4.0476|3.5934|3.6566|||3.4194|3.0594|3.3994|3.0394|2.0794|1.3194|1.5694|1.4894|1.2894|1.9294|3.0494|1.3394|0.9394|0.8794|1.2294|1.8194|1.7894|2.0794|1.8994|2.5294|2.9094|3.4883|3.0442|3.6458|-0.5342|-1.2642|-1.8642|-2.4842|-2.3942|-2.2442|-3.2542|-3.858|||-4.1767|-3.8113|-3.6411|-2.8311|-4.0434|-2.917|-3.5279|0.1749|2.8022|3.2722|3.7769|3.0541|2.7841|3.5041|2.4141|2.9141|3.3101|3.6501|3.5924|3.4902|2.8202|4.3907|-0.7183|-0.1283|-0.3283|-1.3883|-1.7783|-1.6183|-2.0583|-1.7583|-2.2583|-2.9683|-1.8783|-2.5683|-2.7045|-2.6045|-2.2445|-2.3445|-1.5045|-2.2045|-3.5445|-3.2539|||-3.5904|-3.8199|-3.7165|||-3.793|-2.213|-3.033|-4.1011|-2.8873|-3.9481|-3.3842|-2.5942|-1.7342|-2.9842|-3.5475|-3.3311|-2.8894|-3.3194|-3.2849|-3.9698|-3.2176|-3.4615|-2.3315|-1.4715|-2.2715|-2.0815|-3.0515||-2.0915|-3.1015||-2.2315|-2.9115|-3.8915|-3.0476|-3.0176|-3.1127|-2.7027|-2.1547|-2.0247|-3.2847|-2.2769|-2.4369|-2.8469|-2.5434|-2.3934|-2.0634|-2.5834|-2.358|-2.008|-2.228|-2.058|-1.468|-1.788|-1.768|-2.388|-2.6511|-2.8657|-2.5852|-3.0945|-2.6645|-2.8823|-2.9617|-3.1617|-3.3319|-3.0434|-2.7434|-3.1147|-2.9247|-3.2636|-4.2473|1.0783|2.0083|2.1783|2.1383|2.1283|1.4383|1.4283|1.6683|1.7983|1.9183|2.1183|2.9383|1.5283|1.1183|1.1283|1.1483|1.7083|1.5183|1.9583|2.4683|1.3183|2.5383|3.0883|4.0931|2.8501
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||-0.5096|-0.5896|-0.4196|-0.5696|-0.6496|-0.3696|-0.1796|-0.0496|-0.2396|-0.2396|-0.3496|-0.2796|-0.1396|-0.5696|-0.8796|-0.8951|-0.9252|-1.0146|0.049|0.159|0.439|0.339|0.099|0.239|0.189|0.049|0.119|0.339|0.599|0.369|0.289||0.409|0.359|0.369|0.109|0.229|0.199|0.269|0.219|0.389|0.459|0.769|0.639|0.429|0.509|0.789|0.889|0.829|0.629|0.709|0.589|0.879|1.189|1.259|1.2711|1.488|1.128|1.2626|0.9326|0.8526|1.2126|1.2863|0.8522|0.8422|0.9522||1.1122|0.9822|1.1541|1.1009|1.1509|1.3254|-0.4406|||-0.5606|-0.7806|-0.7006|-0.6106|-0.5906|-0.8106|-0.6906|-1.0806|-1.3306|0.1942|0.3842|0.2742|0.2742|0.1042|0.1742|0.1242|0.2742|0.3442|0.1542|0.4942|0.9542|1.1274|1.1288|1.1581|1.2007|1.0228|0.6228|0.7928|0.7128|0.7628|0.5728|0.3328|||0.4128|0.6428|0.5328|0.8428|0.5528|0.7928|0.8928|0.6028|0.6828|0.8928|1.1348|0.9885|0.8985|1.1585|0.9807|0.8207|1.0807|1.0307|0.9807|1.1207|1.0819|1.3288|1.0554|1.0209|1.3077|0.8794|0.8694|1.2094|1.0603|0.8803|1.0603|1.0303|1.2703|1.022|1.332|-0.3607|-0.5307|-0.4607|-0.3807|-0.3907|-0.9807|-1.5007|||-1.0397|-1.2796|-1.1424|||-1.3541|-0.8741|-1.0041|-1.3823|-0.847|-1.007|-0.837|-0.8069|-0.4569|-0.7769|-0.8569|-0.8041|-0.8141|-0.9541|-0.9501|-0.9301|-0.9173|-1.0343|-0.8853|-0.5953|-0.7053|-0.6853|-0.8753||-0.9259|-1.186||-1.0666|-1.0641|-0.9428|-0.9704|-0.9999|-1.0595|-0.8895|-0.9545|-0.9078|-1.1378|-1.037|-0.9322|-1.0697|-0.9208|-1.0414|0.1115|0.2815|0.4215|0.7015|0.9183|0.7352|0.9152|0.8964|0.7504|0.6504|0.6704|0.6004|0.7804|0.6904|0.8204|0.8304|0.9804|0.7666|0.8066|0.8466|0.8353|0.7753|0.8853|0.7153|0.8653|0.8953|0.8777|0.9977|0.8377|0.9377|1.0037|0.9537|0.8437|0.7037|0.9137|1.0437|1.0663|0.7542|0.6042|0.3842|0.5842|0.8742|1.0242|0.9542|0.9742|0.7442|0.9842|0.9642|1.2202|0.9447
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM||-1.388|-1.648|-1.188|-1.948|-2.218|-2.1956|-2.0397|-1.5897|-2.2597|-1.8497|-1.9697|-1.6597|-1.8297|-1.7197|-2.0397|-1.9863|-2.0487|-2.3674|0.3231|0.4131|1.1631|1.1531|0.4831|1.2231|1.0531|0.3731|0.5731|0.2831|1.0931|0.6931|1.0231||1.6531|1.7331|2.0131|1.4931|1.6231|1.4931|1.5031|0.9231|1.3431|1.7731|1.8631|2.0731|1.6031|1.7431|2.1431|1.9031|2.2031|1.5782|1.3982|1.2482|1.4082|2.4182|2.0582|1.5882|2.0982|2.2882|2.6904|1.6904|2.0504|2.2588|2.1525|2.2234|2.261|2.385||2.8188|2.0703|2.3876|2.5154|2.6993|2.6259|2.2477|||2.3777|1.7877|2.5877|2.9174|2.6077|2.2077|2.3877|1.9677|1.7977|2.3377|2.3577|1.4877|1.2377|1.0077|1.2777|1.6677|1.8177|1.8577|1.5177|2.0077|2.1077|2.6186|2.2651|2.7167|2.2608|2.3987|2.3087|1.7387|1.7887|1.3887|0.8087|0.2787|||0.6487|0.9187|1.0087|1.5887|0.9287|1.7787|1.6887|1.7587|1.9087|2.3887|2.4836|2.1167|1.8467|2.3267|1.6167|1.8367|2.4568|2.1571|2.2045|1.9945|2.0045|2.9439|1.8037|2.1842|2.5757|-0.8125|-0.8225|-0.4825|-0.9025|-1.0825|-1.3225|-1.6225|-1.4125|-2.0125|-2.1355|-2.1155|-2.0458|-2.265|-1.6073|-2.0225|-2.9425|-2.9439|||-2.726|-2.9406|-2.7606|||-3.4579|-2.3698|-2.6198|-3.3498|-1.8961|-2.7561|-2.5348|-2.2948|-1.0848|-1.9048|-2.3848|-2.3673|-1.7373|-2.2973|-2.6814|-2.7021|-2.3607|-2.9535|1.1608|2.0908|-0.3179|-0.4779|-0.7179||-0.0979|-1.0979||-0.5479|-1.8179|-1.8577|-1.9247|-1.8807|-1.872|-1.702|-1.412|-1.412|-2.152|-1.4421|-1.252|-1.522|-1.882|-1.772|-1.322|-1.602|-1.242|-0.972|-1.082|-0.8721|-0.742|-0.882|-0.8721|-1.722|-1.7194|-1.3194|-0.9694|-1.5594|-1.2694|-1.4494|-1.6515|-1.6315|-1.6715|-1.8883|-1.7783|-1.8983|-1.7542|-1.8342|-2.2746|-2.1013|0.228|0.268|0.578|0.518|0.318|0.818|1.018|1.158|1.318|1.558|2.198|0.738|0.628|0.718|0.788|1.238|1.398|1.248|1.828|1.418|2.158|2.4287|2.3306|1.6746
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||1.2988|-0.3802|-0.5502|-0.8302|-1.0302|-0.7502|-1.0102|-0.8402|-1.0502|-1.0902|-1.0288|-0.6288|-0.5688|-0.5688|-0.8488|-0.8588|-0.8588|-0.5688|-0.4588|-0.4688|-0.0988|-0.2988|-0.2788|-0.2488|-0.1988|-0.6588|-0.8088|-0.9388|-0.7588|-0.9688|-1.2559||-0.9833|-1.2654|-1.1454|-1.2054|-1.0158|-0.9558|-0.8258|-0.9558|-0.9358|-0.7458|-0.5958|-0.7858|-1.2858|-1.1758|-1.3835|-1.0335|-1.0635|-1.4035|-1.3735|-1.356|-1.3857|-1.0087|-1.1277|-0.3538|-0.8435|-1.2235|-0.9435|-1.1435|-0.7835|-0.7935|-1.4935|-1.4435|-1.7535|-1.8111||-1.9302|-2.1257|0.0845|0.1045|0.9345|0.4645|0.7945|||0.6345|0.5745|0.4245|0.4945|1.4945|1.1945|1.3245|0.8645|0.8045|1.0945|1.6045|1.1845|1.4245|1.2045|1.3945|1.5345|1.6005|1.4378|1.4364|1.6164|1.6086|1.5293|1.3509|1.8464|2.6214|-0.205|-0.085|-0.315|-0.255|-0.475|-0.845|-1.275|||-1.5911|0.3175|0.1675|0.6875|0.7575|1.3275|1.133|0.843|1.123|1.203|1.2566|1.2595|1.1095|1.2895|1.1822|1.1318|1.2918|1.0518|1.3218|1.2396|1.2296|1.6023|1.1509|1.1799|1.5499|-0.3296|-0.4496|-0.1696|-0.4796|-0.3196|-0.4696|-0.5396|-0.3896|-0.8796|-1.1496|-1.2275|-1.0675|-1.3075|-0.8875|-0.9775|-1.3275|-1.1275|||-1.3388|-1.4593|-1.5542|||-1.5835|-1.1235|-1.2735|-1.5639|-1.4066|-1.6066|-1.8084|-1.9027|-1.0227|-1.3127|-1.5927|-1.4724|-1.2938|-1.6638|-1.8809|-1.8277|-1.6646|-2.0702|0.7207|1.2407|0.8707|0.9207|0.7007||1.0307|0.9107||1.2107|1.1307|1.0007|1.1307|1.0607|1.1807|1.5707|1.4887|1.592|1.0526|-0.7325|-0.8744|-1.111|-1.1678|-1.2529|-1.0637|-1.1772|-1.2624|-0.7041|-0.7703|-0.6473|-0.3918|-0.3918|-0.4959|-0.5905|-0.6094|-0.7419|-0.4391|-0.8082|-0.7798|-0.8082|-0.3161|-0.8366|-1.1488|-1.2056|-1.1772|-1.2435|-1.3381|-1.4516|-1.4505|0.7603|1.1483|1.411|1.3296|1.3829|0.4839|0.3987|0.3514|0.4176|0.4555|0.7678|0.7583|0.4271|0.4082|0.7678|0.7962|1.4775|1.5343|1.468|1.4491|0.5407|1.1841|1.4775|1.8256|1.2045
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||0.5119|0.6219|0.8119|0.7019|0.6919|0.7519|0.4219|0.7819|0.6619|0.7819|0.2342|0.3842|0.4242|0.3742|0.4642|0.2242|0.3042|0.4542|0.5242|0.6042|0.6242|0.4642|0.6542|0.6042|0.6242|0.3342|0.4442|0.4842|0.7742|0.8642|0.6642||1.0742|0.9608|0.9681|0.7712|0.6712|0.5212|0.5612|0.7212|0.8212|0.7512|0.8112|0.7912|0.5712|0.6012|0.6512|0.6112|0.5112|0.4112|0.3412|0.2212|0.2212|0.5012|0.6212|0.3012|0.4012|0.4212|0.6412|0.4012|0.2112|0.9312|0.7602|0.7702|0.8102|0.935||0.975|0.905|0.905|0.965|1.255|1.0216|1.1596|||1.0873|1.1698|1.0852|1.0852|1.0029|0.9129|0.9229|0.4729|0.4829|0.6829|0.9329|0.999|0.839|0.839|0.889|1.109|0.949|0.899|0.679|0.949|0.999|1.175|-0.2185|-0.1685|-0.2985|-0.5985|-1.1285|-1.3022|-1.044|-0.994|-0.9201|-1.1217|||-1.4697|-1.1473|-1.2514|0.1056|0.3556|0.4156|0.5556|0.5756|0.8056|1.1156|1.2461|0.5661|0.7761|1.2861|-0.4322|-0.6322|-0.8422|-0.7822|-0.4722|-0.4422|-0.4822|-0.3922|-0.8222|-0.6822|-0.3522|-0.7422|-0.8822|-0.5822|-0.7222|-0.5522|-0.7822|-1.0252|-0.6874|-0.8174|-1.0471|-0.9495|-0.8561|-0.822|-0.692|-0.652|-0.982|-0.902|||-1.1083|-1.0464|-1.1266|||-1.0244|-0.7344|-0.9844|-1.3549|-1.0604|-1.1377|-1.0294|-0.8524|-0.4392|-0.8327|-1.0393|-1.1848|-1.1579|-1.1186|-0.8333|-1.1087|-1.1678|-1.2998|-0.9949|-0.5522|-0.6899|-1.0047|-1.2373||-0.8635|-1.1684||-1.1996|-1.052|-1.0815|-1.0126|-1.4574|-0.8587|-0.8685|-0.8497|-0.8828|-1.1877|-0.6943|-0.6156|-0.7238|-0.3697|-0.4877|-0.3795|-0.4189|-0.3992|-0.5566|-0.5959|-0.6058|-0.2713|-0.4582|-0.714|-0.7041|-0.8775|-0.8465|-0.7236|-0.8279|-0.7394|-0.8018|-0.8713|-1.1129|-0.9425|-0.9582|-1.0723|0.131|0.3474|0.3572|0.7015|0.7901|0.8647|0.8248|0.8543|0.933|0.9385|0.9287|0.8106|0.968|1.0664|1.2559|1.2004|0.8631|0.509|0.6861|0.6762|0.8435|0.7844|0.781|0.7614|0.8432|1.0096|0.8124|0.8321|0.9087
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM||0.0431|0.8331|0.9731|0.7031|0.7931|1.1731|1.2731|1.3334|-0.2127|-0.5027|-1.0127|-0.7727|-0.5927|-0.6527|-0.4727|-0.4327|-0.2427|-0.3327|-0.2427|-0.2727|-0.3427|-0.3327|-0.6227|-1.1227|-1.1391|-1.2391|-1.0971|-1.2971|-1.211|-1.211|-1.6451||0.1728|0.2228|0.4828|0.4028|0.5628|0.6428|1.2928|1.887|1.2173|1.4314|1.0682|1.3615|1.1415|0.3715|0.8715|1.0215|1.2015|-0.37|-0.56|-0.54|-0.55|-0.4|-0.32|-0.24|-0.3|-0.44|-0.51|-0.86|-1.26|-1.23|-1.5177|-1.5199|-1.5284|-1.5086||-1.3383|-0.9583|-0.7783|-0.9983|-0.9583|-1.2683|-1.4383|||-1.3783|-1.2583|-1.3483|-1.1783|-1.6483|-1.7883|-1.3283|-2.3283|-1.9281|-1.7085|-1.5589|-1.351|-1.1709|-1.6009|-0.9311|-0.4511|-0.3611|-0.5111|-0.5911|-0.6911|-0.6311|-0.5911|-0.6211|-0.6411|-0.9211|-1.3511|-1.3011|-1.0311|-0.9711|-0.8711|-1.0111|-1.2111|||-1.2707|-1.0818|-1.1811|-1.5111|-1.5611|-1.8156|-1.9071|-0.9771|-0.8971|-0.9671|-0.7571|-0.8871|-0.9671|-0.5971|-0.7671|-1.6371|-1.2663|-1.4664|-1.3533|-0.9633|-1.2233|-0.6733|-0.9733|-0.7733|-0.6933|-0.8833|-0.9833|-0.8433|-0.5333|-0.9133|-1.0733|-1.1833|-0.7933|-1.3733|-1.4533|-1.7903|-1.917|-1.4769|-1.1369|-1.0469|-1.7569|-1.5049|||-1.6144|-1.6632|-1.5269|||-1.8188|-1.4625|-1.7717|-1.8725|0.6358|0.3858|0.2559|0.8559|1.2559|1.2959|1.5809|1.0527|1.4327|1.4452|1.5292|1.5024|1.4115|1.4162|1.4463|1.3087|1.7669|1.2469|1.1669||1.0869|1.0969||1.1855|0.9491|0.8408|1.5992|1.6347|1.6741|1.7266|-0.7736|-0.7539|-0.7835|-0.685|-0.5668|-0.5077|-0.7047|-0.9903|-1.0593|-1.1605|-1.0832|-1.0285|-0.9694|-1.1762|-1.3901|0.0389|0.1571|0.1276|0.8367|0.7974|0.7678|1.1027|0.8663|0.5413|1.0534|1.0665|1.0772|1.1373|1.3395|0.6402|0.847|0.1182|0.4235|0.8175|0.7879|0.8864|0.847|1.1622|1.1962|1.1667|1.1497|1.1595|0.8345|1.061|0.9034|0.3716|0.9822|0.9625|1.13|-0.3851|-0.1782|-0.0305|-0.1684|-0.1684|-0.0206|-0.6904|-0.7889|-1.2124
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP||-30.8901|-33.9845|-37.6|-41.8278|-46.1375|-51.8623|-56.4203|-60.4714|-66.5433|-73.6347|-82.4614|-91.6015|-98.1267|-108.7041|-122.459|-127.5728|-137.9042|-154.0252|-153.2745|-113.2845|-98.4645|-84.7745|-89.7745|-77.7645|-107.7745|-131.7745|-186.7745|-212.5995|-202.1205|-220.8284|-210.4196||-142.5796|-214.5796|-328.5896|51.6995|152.3139|-0.7099|0.0286|0.1886|0.0586|0.2286|0.4086|0.4586|0.4486|0.4286|0.2586|0.2386|0.2286|0.1786|0.2586|0.3986|0.5684|-0.1734|-0.2834|-0.2234|-0.2434|-0.2634|-0.2534|-0.2834|-0.3034|-0.2316|-0.2504|-0.2304|-0.2403|-0.1903||-0.2103|-0.1954|-0.1988|-0.2104|-0.1504|-0.1104|-0.1204|||-0.0904|-0.1704|-0.1504|-0.1504|-0.1504|-0.1404|-0.1004|-0.1404|-0.1204|-0.1504|-0.1404|-0.1304|-0.1604|-0.1604|-0.1404|-0.0804|-0.0804|-0.0904|-0.1004|-0.1204|-0.1204|-0.1304|-0.1204|-0.1304|-0.1304|-0.1604|-0.1604|-0.1704|-0.1806|-0.1706|-0.1895|-0.18|||-0.1895|-0.1799|-0.2149|-0.1922|-0.2174|-0.2274|-0.2032|-0.2464|-0.2343|-0.2375|-0.2375|-0.2575|-0.2782|-0.2482|-0.2582|-0.2382|-0.2282|-0.3582|0.0892|0.1792|0.2392|0.2392|0.2292|0.2492|0.2512|0.2512|0.2612|0.2612|0.2412|0.2412|0.2412|0.2412|0.1995|0.1995|0.1395|0.1595|0.2595|0.2641|0.2641|0.2929|-0.1626|-0.1726|||-0.2426|-0.274|-0.2895|||-0.274|-0.264|-0.214|-0.284|-0.264|-0.284|-0.284|-0.214|-0.224|-0.174|-0.324|-0.3783|0.0846|0.1046|0.0646|0.0346|0.0646|0.0746|0.2946|0.3346|0.3529|0.2229|0.2829||0.2577|0.1769||-0.0093|-0.0493|-0.1093|-0.0493|-0.0393|-0.0693|-0.0393|-0.0593|-0.0593|-0.0693|-0.0693|-0.0293|-0.0293|-0.0293|-0.0793|-0.0793|-0.1093|-0.0793|-0.0993|-0.0993|-0.0693|-0.0393|-0.0993|-0.0993|-0.0993|-0.0993|-0.1193|-0.1193|-0.1293|-0.1293|-0.1393|-0.16|-0.13|-0.08|-0.08|-0.09|-0.1|-0.11|-0.11|-0.09|-0.05|-0.04|-0.07|-0.09|-0.09|-0.12|-0.1232|-0.1332|-0.1547|-0.1513|-0.1405|-0.1405|-0.172|0.0102|0.0302|0.0602|0.0402|0.0402|0.0402|0.0602|0.0402|0.0402|0.0302|0.0502|0.0302
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||-2.7152|-2.3052|-1.8852|-2.9152|-3.3852|-2.7952|-3.4152|-3.5552|-4.3102|-4.233|-4.3295|-2.8495|-3.0195|-2.9395|-3.2195|-4.1995|-3.9039|-4.4704|-4.6704|-4.6215|-3.8715|-4.5315|-5.5405|-4.3327|-3.8827|-4.4627|-4.188|-5.5845|-3.5138|-4.6238|-5.5765||1.4231|1.3131|1.0931|0.4231|1.4531|1.4631|2.5631|1.8231|1.8431|2.4331|4.9831|5.167|4.267|5.017|4.867|5.767|5.917|5.8245|6.2249|6.2249|6.2249|6.525|5.9249|6.8666|5.2962|5.5014|5.6876|3.7779|3.1779|4.8279|1.9013|2.2013|2.0513|3.1013||2.9513|3.5513|4.7513|5.4125|6.3374|-2.5088|-2.9588|||-3.7088|-2.9588|-2.9588|-2.3588|-2.5088|-2.8088|-3.7088|-5.6588|-5.2088|-4.1588|-2.3588|-3.4088|-2.8088|-2.9588|-1.6088|-0.8588|-2.6588|-2.6588|-4.9088|-3.5588|-2.3588|-2.2088|-0.7088|-1.7588|-3.4088|-4.9088|-5.1269|-5.4269|-5.9303|-4.1303|-5.4803|-4.7303|||-5.4725|-6.0222|-6.3247|-6.4062|-4.9062|-2.9562|-1.7562|-1.9062|-1.3062|-0.2562|-0.7062|-3.5562|-3.4062|-0.7062|-3.2562|-3.4062|-4.3062|-3.5562|-2.5062|-1.7562|-2.0562|-1.6062|-4.0062|-3.5562|-2.6562|-4.0062|-4.0062|-3.7062|-4.1562|-4.3062|-4.7562|-2.8062|-1.9062|-5.3562|-6.6014|-6.1717|-5.2717|-3.9217|-3.4717|-6.4717|-7.9908|-7.5786|||-7.5124|-8.3804|-8.2282|||-9.0767|-7.1267|-8.4767|-11.1586|-8.7586|-5.0369|-4.4369|-3.0869|-3.5369|-5.7869|-7.4369|-7.8216|-7.7906|-7.3479|-6.5437|-7.1437|-6.6937|-8.2041|-7.9822|-5.4322|-5.8822|-6.4822|-8.2108||-6.8481|-9.3257||-6.2829|-7.3329|-4.1829|-6.2829|-6.7394|-7.0396|-5.6896|-6.1718|-6.0677|-8.0177|-6.6669|-5.8993|-6.0576|-4.4076|-5.4576|-3.3576|-2.9076|-4.7076|-6.9557|-5.6285|-6.7539|-5.2794|-5.9204|-5.9204|-5.6204|-6.9199|-6.6888|-7.0487|-7.2319|-6.7938|-7.4819|-5.5885|-7.0885|-7.6885|-7.6885|-8.3761|-8.1567|-7.3886|-7.6886|0.768|2.868|5.718|4.968|5.118|6.395|5.3896|5.5396|6.6551|6.3652|6.0652|7.4058|6.0331|4.9831|3.6331|3.0331|3.7831|6.3331|6.3331|6.6331|6.7831|4.9831|7.8331|7.9413|6.2913|3.5913
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||0.338|0.168|0.498|0.258|0.328|0.718|0.618|0.938|0.378|0.478|0.878|1.188|2.428|1.658|1.348|1.468|1.548|1.588|2.028|2.258|2.2211|2.1813|2.1313|2.3913|1.8713|1.5313|1.7688|1.749|2.3822|2.1646|1.8579||2.3713|2.4813|3.0913|3.1754|3.4349|2.8432|2.8411|2.1811|2.2411|2.6511|2.7829|2.8526|2.5026|2.5726|2.5726|2.4126|2.8326|2.4372|1.7072|1.4572|0.9772|2.0072|2.3072|2.6597|2.4869|3.0937|2.6083|2.3283|2.2283|1.9883|1.9883|2.4683|1.9683|2.1583||3.3083|2.5083|2.2683|3.2183|4.3009|1.8848|1.9774|||1.3874|1.2774|1.1974|1.1374|0.7874|0.7574|1.1774|0.7874|1.4874|1.7474|1.9674|1.5874|0.9674|0.7874|1.1774|0.855|1.0224|1.3278|1.1801|1.4953|1.0274|1.4974|1.6274|1.9474|1.7574|1.5474|1.1574|0.6174|0.4474|0.9574|1.0874|1.0174|||0.4674|0.6774|0.6674|0.6174|0.6174|0.9374|1.4274|1.3974|1.9174|1.7694|1.7377|1.7774|1.8902|1.6802|1.3313|1.1213|1.5713|1.6653|1.8796|1.6496|1.1796|1.2996|0.9996|1.0696|1.6996|-0.2815|-0.3415|-0.3515|-0.2415|-0.3015|-0.3915|-0.5915|-0.2815|-0.6115|-0.7015|-0.8615|-0.7515|-0.6515|-0.6715|-0.6515|-0.7615|-0.8515|||-0.5915|-0.9423|-0.8046|||-0.3323|-0.9226|-1.7097|-2.3408|-1.8991|-2.0199|-1.6994|-1.9631|-1.5285|-1.7056|-1.9717|-2.2093|-1.661|-1.8381|-1.5626|-1.7791|-1.9365|-2.1801|-2.3584|-2.1722|-2.2569|-2.3455|-2.6913||-2.8182|-2.9124||-3.0206|-2.9517|-3.2365|-3.419|-3.6573|-3.9123|-3.6938|-3.9463|-4.587|-4.3521|-4.9621|-4.4809|-4.6377|-5.8641|0.9789|2.494|2.0808|2.858|-1.5318|-2.1441|-2.4288|-1.8264|-1.4525|-1.4623|-1.9641|-1.9051|-1.7083|-1.0491|-1.2459|-1.787|-2.1019|-1.9325|-2.0407|-2.4146|-1.977|-2.41|-2.734|-2.4639|-2.3707|-2.9202|-1.9728|-1.3086|-0.996|-1.2109|-1.1913|-1.8849|-1.0253|-1.9435|-2.2479|-2.3394|-2.0659|-2.3821|-2.6067|-2.7249|-2.8215|-3.1936|1.0054|0.7417|1.5231|1.7966|1.6208|2.6073|2.5487|3.3745|2.1782
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||-3.0226|-1.8426|-1.6626|-2.6326|-2.4426|-2.7426|-2.6426|-2.6826|-3.7226|-3.5468|-3.3732|-2.5332|-2.7132|-3.2632|-3.6732|-3.6463|-4.101|-3.531|-2.911|-2.921|-2.071|-2.431|-3.451|-2.801|-3.431|-4.391|-3.579|-4.379|-4.9306|-4.899|-3.9072||-3.7402|-3.993|-3.933|-4.563|-3.003|-3.013|-1.333|-1.563|-0.823|-0.883|-1.983|-1.993|-2.283|-2.453|-3.323|-2.663|-3.863|-3.643|-5.163|-4.923|-4.663|-4.163|-4.773|-3.163|-4.853|-3.223|-6.143|-6.093|-3.943|-4.293|-4.133|-5.203|-3.783|-3.963||-3.783|-6.193|-6.3531|-3.7731|-4.6131|-5.9832|-6.2179|||-6.3333|-7.847|-7.0521|-6.8721|-9.5028|0.6419|3.2119|2.5619|2.9519|1.6519|5.9619|5.6943|6.0291|5.2791|6.2291|5.5891|6.6391|5.6591|6.1591|6.0091|-0.1002|-1.2502|-3.5002|-3.0302|-3.1702|-5.8602|-6.1502|-7.4374|-7.746|-7.6711|-8.029|-8.109|||-8.8021|-7.5421|-12.7646|2.9584|2.1584|2.1984|2.3784|2.7484|4.4884|4.8784|7.0693|5.4182|4.6422|5.6722|4.7002|4.8752|5.7552|4.8952|5.0052|5.4652|5.8052|7.3552|6.2602|7.1586|5.2486|4.2486|5.4186|7.0386|5.3486|6.5486|7.9801|6.3635|8.2416|5.3863|7.1214|5.9216|5.6328|5.3828|6.4298|5.9907|4.5607|7.0307|||5.0608|6.2853|7.057|||-2.8644|-3.7744|-4.9265|-5.4767|-3.9521|-4.3521|-4.0021|-3.2521|-2.5221|-3.2421|-4.5221|-5.1579|-4.0633|-4.3733|-4.8433|-4.1833|-3.2533|-4.8033|-3.4433|-3.4933|-4.4933|-4.8133|-5.9193||-5.8625|-5.7127||-5.7627|-5.2627|-2.2827|-3.4627|-4.9727|-6.3274|1.5363|1.9963|1.4363|0.7363|2.3863|2.1863|2.9463|3.2063|0.3963|3.2663|6.7563|-3.1823|-3.2398|-4.0498|-4.3314|-3.9103|-3.1803|-3.1803|-3.7103|-3.9603|-5.0265|-4.5472|-4.7472|-3.9572|-5.0446|-4.2742|-4.5942|-4.8091|0.5136|0.4636|0.9536|1.0036|0.4336|0.1836|0.7636|1.0836|1.5536|2.0736|2.3036|1.8136|0.9436|3.1636|2.9636|4.8536|6.6536|3.6636|6.9236|5.0401|4.6827|4.9727|5.6263|5.8976|5.8983|5.2283|5.6809|6.0754|5.8679|6.1779|5.3204
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM||-0.5169|-0.5069|-0.4569|-0.5769|-0.6944|-0.554|-0.594|-0.454|-0.594|-0.434|-0.544|-0.334|-0.504|-0.564|-0.574|-0.5672|-0.5691|-0.5258|-0.3058|-0.2758|-0.1058|-0.1158|-0.3458|-0.2258|-0.2758|-0.5158|-0.4858|-0.4858|-0.3358|-0.5658|0.0534||0.123|0.1429|0.0931|0.0125|0.1225|0.1025|0.0025|0.0825|0.1125|0.1325|0.2525|0.2825|0.3025|0.3489|0.3689|0.4487|0.5685|0.4687|0.4425|0.3525|0.4925|0.6625|0.6811|0.7017|0.7019|0.6627|0.6952|0.5308|0.822|0.4695|0.4812|0.3912|0.4212|0.4712||0.6412|0.5712|0.6497|0.6597|0.7658|0.6803|0.807|||0.6833|0.647|0.7277|0.5977|0.4677|0.3677|0.4177|0.1977|0.2177|0.1577|0.4377|0.2677|0.2577|0.2677|0.4377|0.5377|0.4577|0.5277|0.4932|0.4732|0.4832|0.5632|0.6008|0.6937|-0.0965|-0.3765|-0.5165|-0.5105|-0.4205|-0.4205|-0.5105|-0.5678|||-0.6576|-0.5348|-0.5646|-0.4765|-0.5265|-0.4265|-0.4165|-0.3865|-0.2965|-0.2613|-0.3361|-0.5978|-0.778|0.0314|0.5338|0.4838|0.5838|0.5238|0.4138|0.3938|0.4938|0.6187|0.4708|0.5248|0.6397|0.4114|0.4314|0.491|0.5772|-0.0643|-0.1343|-0.1843|-0.1143|-0.4843|-0.4643|-0.5243|-0.4043|-0.4743|-0.3043|-0.3743|-0.6543|-0.6142|||-0.5708|-0.6012|-0.5312|||-0.6312|-0.519|-0.659|-0.8099|-0.6105|-0.6878|-0.5508|-0.5208|-0.2189|-0.3282|-0.4773|-0.5071|-0.3083|-0.5171|-0.5767|-0.6726|-0.5671|-0.7288|-0.6171|-0.2771|-0.5038|-0.4532|-0.5786||-0.4671|-0.5752||0.0131|0.0981|0.1642|0.2303|0.2681|0.4569|0.5986|0.6415|-0.3105|-0.4616|-0.3672|-0.3105|-0.2822|-0.2161|-0.3294|-0.2255|-0.3105|-0.3483|-0.3577|-0.3672|-0.3955|-0.3955|-0.3672|-0.4144|-0.4994|-0.5024|-0.5708|-0.4647|-0.4647|-0.5025|-0.6402|0.2191|0.1813|0.3513|0.4268|0.4859|0.3159|0.231|0.2215|0.2876|0.4024|0.3648|0.4118|0.4589|0.4649|0.4752|0.5034|0.5358|0.5489|0.4662|0.5706|0.4766|0.5047|0.3449|0.4074|0.4543|0.6174|0.4298|0.4298|0.4391|0.4391|0.4954|0.5599|0.5799|0.4999
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM||-1.6444|-1.432|-1.522|-1.9218|-2.298|-1.5752|-1.7076|-1.3776|-1.7676|-1.2876|-1.6976|-1.0476|-1.5776|-1.7476|-1.8676|-2.0512|-2.4202|0.3826|1.1526|1.2426|1.7426|1.7226|0.8126|1.1126|0.9449|0.2653|0.3052|0.5751|1.2448|0.5726|0.6526||0.8426|1.0626|0.8426|0.1826|0.6226|0.3426|0.0126|0.0685|0.2568|0.1676|0.6135|0.7026|1.1626|1.4249|1.4849|1.7848|2.0946|1.7948|1.7326|1.2826|1.5426|2.3126|2.3962|2.3619|2.3605|2.3388|2.4204|1.9999|2.941|1.7422|1.686|1.306|1.486|2.116||2.2083|2.1222|2.238|1.9275|2.4228|2.3309|2.4377|||1.8258|1.7658|1.8158|1.4058|0.8858|0.7258|0.8558|0.2858|0.2758|0.2158|1.0458|0.4858|0.4758|0.4681|0.748|1.1877|1.1477|1.4975|1.514|1.484|1.414|1.714|1.7611|2.3334|2.0704|1.5185|1.0385|0.9485|1.2085|0.9485|0.8185|0.7585|||0.3285|1.0585|1.0785|1.1585|0.8585|1.0185|1.1085|1.1885|1.4785|1.5285|1.8096|1.0296|0.8796|1.7096|1.7391|1.4191|1.6291|1.5791|1.1774|1.0774|1.3474|1.8599|1.3433|1.617|1.9377|1.3123|1.3823|1.4423|1.5993|1.7542|1.6552|1.6808|2.1864|-1.0264|-1.0464|-1.2364|-0.8664|-0.9364|-0.4964|-0.7864|-1.9464|-1.5243|||-1.6948|-1.8114|-1.601|||-1.8411|-1.5108|-1.8208|-2.0953|-1.6781|-1.8618|-1.7013|-1.3313|-0.6113|-0.8913|-1.2713|-1.4113|-0.8313|-1.4313|-1.6013|-1.9815|-1.775|-2.2733|-1.5516|-0.8216|-1.3716|-1.5157|-1.6841||-1.3347|-1.5947||-1.558|-1.6806|-1.5517|-1.1917|-1.2217|-0.7417|-0.2917|-0.1417|-1.0517|-1.4517|-1.2917|-1.0917|-1.0117|-0.6817|-1.0517|-0.7117|-0.9817|-1.1717|-1.2217|-1.0717|-1.2117|-1.2717|-1.0917|-1.4417|-1.6217|-1.4547|-1.7882|-1.2382|-1.4182|-1.6082|-1.7913|0.3089|0.1189|0.6289|1.1889|1.0689|0.6689|0.2889|0.2989|0.4789|0.8189|0.8989|1.0789|1.1589|1.1589|1.1289|1.4789|1.5081|1.5081|1.1981|1.6481|1.4579|1.4917|0.9917|1.2417|1.4617|1.8396|1.1596|1.1296|1.0596|1.2996|1.5896|1.8434|1.6544|1.4765
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||-3.4211|-4.1611|-4.873|-4.083|-2.723|-2.813|-2.243|-2.523|-3.553|-3.673|-2.193|-1.6855|-1.8612|-1.9295|-3.8035|-4.1087|-4.4902|-4.6169|-4.6165|0.7361|1.2061|1.3461|1.8161|1.2561|1.0761|2.2861||2.9261|2.7461|4.0086|4.8679|4.3648|4.9578|4.3523|||4.3286|4.3518|4.2953|5.3187|3.9641|4.2241|4.1841|2.5541|3.4441|3.4241|3.7041|4.0741|4.8373|4.0073|4.4773|4.8473|2.5373|3.6373|3.8973|4.7373|4.4615|4.0416|4.7329|-1.0642|-0.5842|-0.8442|-0.8142|-1.7042|-1.4742|-2.3142|-3.0842|-2.823|||-2.943|-2.663|-3.003|-3.0555|-3.8089|-3.0005|-3.5355|-3.9589|-3.5739|-3.3239|-2.3939|-3.5939|-3.8253|-2.1953|-1.7253|-2.2553|-1.1053|-1.7453|-2.5253|-1.1753|-1.3753|-1.7953|-1.9753|-2.0353|-1.7153|-3.1753|-2.4753|-3.0153|-3.1553|-2.9925|-3.4761|-4.1018|-3.1575|-3.3989|-3.0999|-3.2199|-3.0983|-3.7347|-3.9309|-3.3709|-3.9379|-3.1679|||-3.9679|-4.0579|0.7451|||0.7651|1.0651|1.9051|2.4851|4.0251|3.0451|1.9951|1.5651|2.2851|1.9251|3.4851|3.0157|3.2736|3.5384|3.486|3.2967|3.2402|3.4286|2.3407|2.2007|2.0407|1.7908|0.8285||1.0132|1.0618||1.3534|2.5489|1.8394|1.3437|1.1298|1.9949|3.064|2.1504|2.2184|1.645|2.1407|3.0173|2.7672|3.315|2.1685|2.2948|2.6836|2.9399|2.59|2.8535|3.2639|3.0742|-0.3819|-1.1886|-2.0342|-1.5385|-1.3344|-1.5677|-1.6746|-1.4802|-1.5191|-0.8873|-1.4997|-2.2675|-2.7729|-2.7327|-3.1341|-2.7951|-2.9992|-3.4242|-2.9382|-3.1909|1.0487|0.5238|0.0087|0.4267|0.5238|1.1265|0.8252|1.2528|1.5055|1.282|0.7766|1.1945|1.8943|1.836|1.9332|1.8749|1.8943|1.7291|3.0704|3.4088|3.1288|3.3189|1.744
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||-0.2171|-0.2584|-0.159|-0.3081|-0.3081|-0.2882|-0.2971|-0.1771|-0.3471|-0.4271|0.0848|0.1848|0.2348|0.2748|0.1548|0.2648|0.2448|0.2448|0.2948|0.2648|0.3448|0.3148|0.2748|0.4537|0.3637|0.2842|0.2842|0.2543|0.3442|0.3042|0.3242||0.3542|0.4642|0.5058|0.3909|0.4609|0.4609|0.4009|0.3309|0.4009|0.4509|0.4609|0.5209|0.5477|0.5885|0.5869|0.561|0.5459|0.4266|0.4067|0.396|0.376|0.536|0.546|0.496|0.546|0.166|0.366|0.386|0.366|0.476|0.226|0.396|0.416|0.376||0.506|0.485|0.6703|0.5493|0.7341|0.4048|0.5408|||0.4637|0.5163|0.4111|0.3811|0.2511|0.2411|0.2511|0.1211|0.1711|0.1611|0.3001|0.3597|0.3621|0.3952|0.3685|0.2721|0.2621|0.2721|0.2021|0.2421|0.2921|0.3774|0.3537|-0.0092|-0.0292|-0.1792|-0.2092|-0.2592|-0.1992|-0.1392|-0.0992|-0.3192|||-0.418|-0.2995|-0.3308|-0.2918|-0.3688|0.0621|0.1017|0.1414|0.2935|0.3545|0.33|0.3045|0.2645|0.3345|0.2645|0.2145|0.2845|0.2145|0.2345|0.2345|0.3045|0.3756|-0.1202|-0.1301|-0.1004|-0.2889|-0.2703|-0.1603|-0.2003|-0.2203|-0.2903|-0.3303|-0.2303|-0.2703|-0.3203|-0.367|-0.3265|-0.3465|-0.2765|-0.2765|-0.3665|-0.3865|||-0.435|-0.45|-0.4301|||-0.4103|-0.3211|-0.45|-0.5606|-0.4692|-0.5389|-0.5525|-0.5048|-0.2271|-0.356|-0.3957|-0.4552|-0.3461|-0.4255|-0.5402|0.0486|0.0982|0.1171|0.3042|0.4501|0.3336|0.3336|0.2056||0.2548|0.2548||0.2942|0.2942|0.2844|0.2844|0.3828|0.373|0.4627|0.4726|0.5135|0.2477|0.3452|0.3158|0.2278|0.3941|0.309|0.397|0.309|0.2699|0.3872|0.3188|0.3579|0.5198|0.3145|0.2754|0.1483|0.2167|0.3145|0.4221|0.4124|-0.0562|-0.1344|-0.0073|-0.0562|-0.2821|-0.2918|-0.2724|-0.3403|-0.3247|-0.3306|-0.3894|0.0704|0.2839|0.2485|0.2388|0.2679|0.2534|0.2922|0.3111|0.2237|0.2819|0.3013|0.2949|0.2791|0.2888|0.2111|0.1908|0.2486|0.2197|0.239|0.2679|0.1619|0.2968|0.393|0.2608|0.2127
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||0.1346|0.3246|0.4046|0.2746|0.3946|0.7046|0.4046|0.4146|0.3446|0.4746|0.4946|0.8146|0.7846|0.8146|0.7246|0.2846|0.4546|0.2346|0.3646|0.5946|1.1746|1.6029|1.2443|-0.2392|-0.2492|-0.8092|-0.8092|-1.0992|-1.044|-1.094|-1.4283||-1.2248|-1.3702|-0.8502|-0.9802|-1.0002|-1.3525|-0.9727|-0.8427|-1.1227|-0.9127|-1.0327|-1.0527|-1.3127|-1.6113|0.7502|0.7702|1.0502|1.1662|0.9662|1.0362|0.9362|1.0762|1.0762|1.3262|1.3762|1.475|1.3262|1.0692|0.9506|1.4151|-0.0908|-0.3678|-0.4778|-0.2878||-0.5178|-0.3478|-0.2378|-0.3578|-0.3778|-0.9578|-1.2978|||-1.2464|-1.4188|-1.5098|-1.2097|-1.4397|-1.3197|-0.8897|-1.3897|-1.5062|-1.0662|-1.2353|-1.1625|-1.3328|-1.4209|-1.3244|-1.1444|-1.1944|-1.3865|-1.3167|-1.1105|-0.8205|-0.7805|-0.7905|-0.8405|-1.0905|-1.2505|-1.5928|-1.6753|-1.4082|-1.3917|-1.3717|-1.9826|||-1.8858|-1.3604|-1.484|-1.3971|-1.2871|-1.2971|-1.4729|-1.2697|-1.2097|-1.2197|-0.9797|-1.2897|-1.5941|-1.5575|-1.3375|-1.6105|-1.3578|-1.3378|-1.2378|-0.4078|-0.5078|-0.3678|-0.8178|-0.6978|-0.6378|-0.8878|-0.9378|-1.1478|-0.7478|-0.8578|-1.3578|-1.4778|-1.4309|-1.6115|0.3272|0.3272|0.2972|0.5272|0.7872|0.7072|0.8972|1.2572|||1.4272|1.4372|1.5872|||1.5172|1.5972|1.4872|1.5872|1.9172|1.6782|1.3908|1.6188|1.6782|1.4602|1.692|1.4047|1.5434|1.8498|1.5973|1.6256|1.7467|-0.1411|-0.5573|-0.5672|-0.5771|-0.3591|-0.9933||-1.2509|-1.2905||-1.3302|-1.241|-1.3896|-1.3991|-1.6585|0.4895|1.2397|1.3469|1.7466|-0.2323|-0.3881|-0.4563|-0.6804|-0.544|-0.4076|-0.8071|-0.6122|-0.4758|-0.5148|-0.5343|-0.7096|-0.924|-0.8753|-1.0604|-1.353|-1.4127|-0.8964|-0.5846|-0.5067|-0.5651|-0.721|-0.6041|-0.9743|-0.9841|-0.8087|-0.7307|-1.1205|-0.8282|-1.0523|-1.0885|0.2175|0.2662|0.4805|0.6364|0.7241|0.6072|0.8508|0.9092|0.6833|0.7612|0.9171|0.9658|0.5761|0.469|0.6346|0.693|0.9951|1.0243|1.0827|1.1704|1.1717|1.2488|1.4796|0.8992|0.6167
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||-3.7558|-3.4958|-2.8968|-3.0168|-3.862|-3.1667|-3.6036|-3.5209|-3.9509|-3.9309|-4.766|-3.5546|-3.9146|-4.0046|-4.4546|-5.3768|-3.8838|-4.8038|-4.7098|-4.9008|-4.432|-4.362|-6.0045|-4.1119|-4.2219|-4.6981|-5.7386|1.6452|2.0007|0.9144|2.2938||3.9138|3.6338|4.0238|3.9315|4.6038|4.3031|4.2931|4.1047|4.2447|4.6447|4.1655|3.5855|3.7755|3.4255|3.9055|3.7855|3.1155|1.3155|1.0555|1.0255|0.8255|2.1655|2.5655|2.3055|1.2155|0.1755|2.2055|1.9655|1.4655|4.3655|3.1276|3.0376|4.0976|4.1725||4.0325|4.2525|4.7567|5.3185|5.1278|4.8087|4.1947|||5.5686|4.0686|4.7186|4.9039|5.1449|4.6671|4.2371|2.9671|3.0771|3.3671|4.5071|4.6406|4.0674|2.5574|3.4474|3.7174|4.2673|3.2302|2.5394|3.4474|3.1316|4.0259|3.3159|3.9327|4.5474|-0.2944|-1.2044|-1.5344|-1.8044|-1.7344|-3.2344|-3.4544|||-3.4544|-3.9544|-4.4864|-3.7864|-4.9275|-3.5575|-2.4475|-2.3475|-0.7975|-0.3275|-1.1875|-3.0575|-2.1175|-1.7675|-2.5675|-2.8575|-0.9075|-1.2075|-1.1375|-1.3175|-1.9275|-1.1375|-2.6175|-1.4275|-1.0875|-2.4775|-2.7675|-2.2675|-2.2375|-2.2175|-2.3575|-2.5575|-1.8275|-3.5775|-4.0375|-4.9095|-4.1461|-4.344|-3.3784|-3.0784|-3.0984|-3.1784|||-3.1784|-2.8784|-2.8484|||-2.4984|-1.6984|-2.8284|-5.4484|-4.7822|-6.1492|-6.1021|-5.4511|-3.7929|-4.7799|-5.8534|-5.815|-4.6236|-5.5376|-4.7859|-5.4471|-5.4771|-5.9003|0.7392|3.2364|2.6935|3.3549|2.7034||3.0489|2.5159||3.878|4.3221|4.9734|-1.9776|-3.626|-2.4909|-1.8987|-2.2145|-2.1454|-3.7642|-2.5205|-1.9184|-2.3922|-2.1652|-2.4119|-1.0597|-2.1751|-1.9974|-2.027|-2.2935|-1.8987|-1.4052|-1.9283|-2.0862|-2.9548|-3.4088|-3.0535|-1.6914|-3.1127|-2.639|-4.0208|-3.1841|-3.8651|-4.0829|-3.7177|-3.2933|-3.6087|-2.4355|-2.7973|-2.5138|-1.2331|-0.7345|-1.2526|-1.7414|-1.3406|-3.247|-3.1394|-3.4914|-3.9313|-3.4718|-3.0123|-3.5598|-4.7622|-4.2246|-4.3447|-5.0479|-4.3147|-3.9236|-4.5297|-4.5102|-4.8621|-3.1415|-3.8552|-2.6039|-4.2169
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||-0.1489|-0.3189|-0.2889|-0.3689|-0.3789|-0.3289|-0.2789|-0.1989|-0.1489|-0.2889|-0.1989|-0.1789|-0.2489|-0.1589|-0.3289|-0.3489|-0.1889|-0.1189|-0.1589|-0.1489|-0.4289|-0.5422|-0.5535|0.0516|0.2316|0.3416|0.4316|0.3316|0.4116|0.4109|0.4609||0.4845|0.4745|0.5583|0.4757|0.5257|0.5257|0.6543|0.4043|0.4643|0.4543|0.6743|0.5934|0.3934|0.4134|0.3634|0.4334|0.5034|0.5583|0.5379|0.5679|0.5123|0.5823|0.4323|0.4323|0.4023|0.3523|0.3423|0.0823|0.2723|0.3123|0.1923|0.2423|0.2523|0.3423||0.3523|0.4123|0.5023|0.6323|0.6097|0.6203|0.5736|||0.7396|0.4406|0.4568|0.4598|0.4148|0.4738|-0.1289|-0.2789|-0.3489|-0.4305|-0.2942|-0.3142|-0.3142|-0.3542|-0.3142|-0.2442|-0.3042|-0.3042|-0.4342|-0.4158|-0.3958|-0.2858|-0.4458|-0.4304|-0.4204|-0.3004|-0.3604|-0.3304|-0.4304|-0.3804|-0.4304|-0.4799|||-0.526|-0.4911|-0.4699|-0.3499|-0.5499|-0.4938|-0.5459|-0.5141|-0.2441|-0.0841|-0.1441|-0.3641|-0.4241|-0.3541|-0.4041|-0.4241|-0.3341|-0.4041|-0.3341|-0.2341|-0.1841|-0.1141|-0.3541|-0.3341|-0.2341|-0.3341|-0.2441|-0.1841|-0.3641|-0.4341|-0.5162|-0.578|-0.3719|-0.4219|-0.3919|-0.3619|-0.3119|-0.3119|-0.2719|-0.4019|-0.4919|-0.5121|||-0.4668|-0.6287|-0.5935|||-0.5239|-0.4139|-0.5239|-0.6044|-0.5414|-0.6014|-0.6391|-0.5291|-0.3891|-0.5191|-0.6391|-0.5791|-0.4991|-0.5191|-0.6791|-0.6296|-0.6634|-0.6955|0.1487|0.5587|-0.1745|-0.3045|-0.4445||-0.3345|-0.3245||-0.2745|-0.2145|-0.3462|-0.2872|-0.2479|-0.1594|-0.012|-0.012|-0.1299|-0.4543|-0.3953|-0.3069|-0.2872|-0.1594|-0.2184|-0.1299|-0.2676|-0.1398|-0.012|-0.0513|-0.1987|-0.1987|-0.1005|-0.2774|-0.4838|-0.415|-0.3953|-0.2774|-0.3757|-0.4445|-0.4862|-0.4925|-0.5219|-0.5127|-0.3948|-0.4144|-0.5226|-0.4046|-0.4832|-0.6685|-0.5523|0.1339|0.1831|0.2027|0.1634|0.0356|0.0454|0.0258|0.0258|0.0749|0.1241|0.0848|0.0946|0.2224|0.1732|0.2519|0.419|0.3698|0.3993|0.419|0.4386|0.6057|0.6352|0.9502|0.3703
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||-1.6128|-1.8328|-1.3428|-1.7528|-2.0225|-1.9578|-1.9509|-1.6699|-1.9593|-2.0998|-2.1784|0.7529|0.5929|0.5729|0.2029|0.7329|1.1929|1.4329|1.3329|1.3129|1.3729|1.3229|0.8299|1.4729|1.6602|1.632|1.6592|1.3279|1.6279|1.9531|1.5031||1.6631|1.5931|1.7631|1.4657|1.5457|1.5757|1.4157|0.9957|0.6657|1.5257|1.5257|1.9836|1.779|1.786|1.586|1.796|1.576|1.4492|1.3092|1.3792|1.3192|2.0092|1.9357|1.8119|2.0532|1.6147|1.6852|1.7419|1.8288|1.9554|0.9824|0.9224|1.2624|1.7071||1.552|1.482|1.5711|1.5078|1.7809|1.137|1.037|||1.027|0.867|1.027|1.237|1.027|0.897|0.987|0.217|0.347|0.877|1.487|-0.1231|-0.4831|-0.8631|-0.5531|-0.3131|-0.4631|-0.6208|-0.9262|-0.8572|-1.2809|-0.8769|-0.7531|-0.5931|-1.0631|-1.4931|-0.9931|-1.3931|-1.2331|-1.1731|-1.6731|-1.8931|||-1.8261|-1.8761|-2.3529|-1.9927|-2.6035|-2.5661|1.2509|1.0809|1.5909|1.6509|1.4158|0.8658|0.4858|1.0258|0.8758|0.5958|1.0858|0.7858|0.9458|1.3258|1.4158|1.7087|-0.3496|-0.3096|-0.0896|-0.5696|-0.7396|-0.6096|-1.2196|-1.3396|-1.4096|-1.3296|-0.5396|-1.1296|-0.8896|-0.8996|-0.7396|-0.8696|-0.6696|-1.2096|-1.5896|-1.7396|||-1.839|-2.015|-1.8644|||-2.0971|-1.308|-1.7223|-2.1345|-1.8094|-2.0367|-1.7823|-1.7625|-0.9895|-1.3662|-1.4558|-1.2406|-0.9447|-1.2137|-1.4469|-1.8146|-1.7518|-2.76|-1.4911|-0.7019|-1.4283|-1.4821|-2.0065||-1.4306|-1.6638||-1.7953|-1.8478|-1.8135|-1.9572|-2.0746|0.7451|1.3011|1.3011|1.4087|0.772|1.1845|1.2366|1.129|1.138|1.1021|1.4249|0.6447|0.8241|1.0842|1.0393|1.3173|1.3891|1.5325|1.4967|1.3173|0.7703|0.3578|0.6806|0.4116|0.7793|0.6447|0.9945|0.564|0.7344|0.5282|0.6806|0.7434|1.1211|0.2769|0.5702|1.2989|1.4233|1.4855|1.7432|1.693|1.6343|1.6737|1.4481|1.3503|1.4836|1.7878|1.2991|1.0769|0.8192|0.8814|0.9169|1.459|2.0722|1.9731|2.3607|1.5392|1.8591|1.9124|1.948|1.1748
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||-0.9614|-1.1214|-0.8414|-1.2014|-1.2815|-1.0623|-1.1401|-0.8801|-1.1801|-1.3184|-1.2343|-0.9613|-1.0513|-1.1113|-1.2113|-1.3536|-1.2496|-1.5162|-1.3842|-1.1742|-1.0342|-1.0942|-1.2142|-0.5742|-0.4342|-0.9842|-0.8642|-1.1542|-1.1842|-1.3742|-1.5496||-1.0496|-1.0696|-0.8596|-1.4596|-0.7796|-0.8596|-0.8996|-0.9196|-0.8996|-0.3396|-0.3596|-0.1496|-0.8596|-1.1796|-1.3196|-0.8496|-1.0596|-1.3596|-1.3996|-0.9296|-1.1896|-0.7996|-0.4996|-0.6196|-0.6996|-1.0496|-1.2396|-1.6196|-2.0096|-1.4825|-1.9625|-2.0444|-2.2755|-2.0094||-2.4103|-1.7503|-1.7303|-1.5858|-1.4693|-2.4692|-1.8867|||-1.5303|-1.3803|-1.2803|-1.2403|-1.2603|-1.5203|-1.9603|-3.1709|0.5443|1.2343|2.2043|2.0879|1.3479|1.0479|1.4579|1.7679|1.3879|1.3579|1.5638|1.4538|1.7238|2.0031|1.7012|2.1413|2.2192|1.4237|1.5437|1.4047|1.6703|1.2803|0.5303|0.7003|||0.5703|0.7303|0.7803|0.8003|0.2903|0.7003|0.7903|0.8703|1.1003|1.4959|1.2308|0.8608|0.9408|1.1208|1.1108|0.9208|1.2408|0.7308|1.0908|1.0708|1.3108|1.6026|0.8339|1.0039|1.4603|-0.6279|-0.7079|-0.6279|-0.8379|-0.8879|-0.9379|-1.0579|-0.6279|-1.0879|-1.3594|-1.2693|-1.3664|-1.5055|-1.2513|-1.2013|-1.5913|-1.5059|||-1.6437|-1.6337|-1.9408|||-1.6697|-1.3497|-1.5197|-2.0447|-1.8741|-1.9707|-1.9402|-1.7869|-0.9569|-1.4469|-1.846|-2.03|0.3618|0.4118|0.4818|0.3718|0.2018|0.1618|0.8118|1.8118|-0.4536|-1.0436|-1.3236||-1.0836|-1.2336||-1.4636|-1.2036|-1.2336|-1.0636|-0.8636|-1.0836|-0.7336|-0.4836|-0.6836|-1.6036|-1.0036|-0.8636|-1.2336|-0.9936|-1.3336|-0.9836|-1.3136|-1.1999|-0.8299|-1.0999|-0.9299|-0.6999|-0.7999|-0.6999|-1.0499|-1.2899|-1.5065|-1.3184|-1.5743|-1.4143|-1.4581|-1.4847|-1.6147|-1.6991|-1.6556|-1.8556|-1.6823|-1.5965|-1.8222|-2.1247|-1.6346|-1.2746|-0.9146|-1.1046|-1.1946|-1.6246|-1.7729|-1.8121|-2.0573|0.2187|0.7187|0.4587|0.0987|0.3887|0.5787|1.3087|1.5987|1.8887|1.7687|2.0387|1.5987|2.2687|2.2347|2.6577|1.3177
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||-3.2326|-3.3526|-0.9326|-1.6026|-1.7426|-1.3926|-1.6726|-1.4326|-1.6526|-1.8226|-2.0126|-1.3926|-1.4526|-1.0526|-1.6526|-1.6526|-0.6526|-2.0926|-0.9726|-1.5126|-2.4226|-2.9262|-3.0475|-2.6729|-2.3729|-2.7729|-2.8149|-3.606|0.7878|1.3778|0.3378||1.3778|1.4178|2.0178|2.1978|2.2978|2.5978|2.7442|2.557|1.927|2.187|2.657|2.7771|2.8971|2.9271|3.6712|3.4312|2.8112|3.4065|3.1365|3.6902|3.2302|3.1621|2.1521|3.7621|0.9724|0.1124|0.4024|0.1324|0.1624|0.7624|0.8824|0.7624|1.0724|1.9024||1.7924|2.0624|2.2424|3.4427|1.8187|2.0787|2.4075|||2.3794|2.5401|2.0401|2.3901|2.4612|2.4647|3.0891|2.1468|2.2151|2.2151|2.2651|2.6201|2.6867|2.4591|2.6379|2.5672|2.0876|2.3476|2.6276|3.2824|2.8082|2.2185|2.6878|-0.4638|-0.0138|-0.3338|-0.2438|-0.7038|-0.2338|-0.4238|-1.0838|-0.6838|||-1.6438|-0.1038|-1.3438|-1.5642|-1.8242|-1.503|-1.8022|-1.8196|-1.7835|-1.916|-1.626|-2.0016|-1.9802|-1.5319|-1.6419|-1.9319|-1.5419|-1.7819|-2.2033|-2.2369|-1.4469|-1.4169|-1.5969|-1.4069|-1.4969|-1.6869|-1.6969|-2.3069|-2.4555|-2.0878|-2.1878|-3.0654|0.3756|0.6656|1.0556|1.0156|1.1456|1.1056|0.9556|0.5656|1.0056|1.3156|||1.1856|0.7556|0.9856|||0.8156|0.9556|0.5256|0.4456|0.1556|1.6156|0.7956|1.1319|2.066|1.3205|2.0014|1.2673|1.6652|1.5289|1.5426|1.6416|1.6229|1.2801|1.7689|1.4679|1.611|1.8396|2.023||1.6846|1.4895||1.6095|1.0737|1.1594|0.8938|0.6367|1.0823|1.4679|1.288|1.3571|0.9029|1.1771|1.3184|1.3582|1.2226|1.1507|1.1249|1.1935|1.1164|1.382|1.5089|-0.5101|-0.8014|-0.8014|-0.99|-1.3927|-1.1095|-1.4227|0.2131|0.2046|0.2131|0.3588|0.5045|0.4616|0.3674|0.5388|0.6159|0.8387|0.5902|0.7359|0.8987|1.1044|0.5902|1.2758|1.0529|1.0358|1.0358|0.9672|1.0701|0.9758|1.0872|1.1729|1.2672|0.3931|0.6245|1.1558|1.2415|1.5341|1.2449|1.1249|1.202|1.2791|1.5274|1.3277|2.038|1.0247
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||-1.2465|-1.125|-1.2906|-1.2608|-0.9208|-1.1808|-1.3537|-1.4363|-1.4531|-1.2631|-0.9431|-0.4731|-0.2231|-0.3931|-0.0331|-0.3331|-0.9831|-0.9331|-1.2824|-1.1943|-1.173|-1.123|-1.283|-1.1184|-1.1132|-1.2097|-1.2692|-1.5092|-1.4719|-1.5521|-1.5451||-1.7712|-1.8925|-1.9761|-2.1601|0.3599|0.8399|0.5799|0.3399|0.3699|0.5999|0.6899|0.6699|1.0999|0.95|1.7499|0.9699|0.7799|0.6399|0.2099|0.8599|0.5299|0.8999|1.3099|3.6299|1.8916|2.6196|2.3434|1.6002|2.0902|1.8786|2.0797|1.7597|1.5397|1.7708||1.4027|1.4927|1.1814|1.5621|1.0101|1.4946|1.1317|||0.6123|0.6323|0.8226|-0.2546|-0.2246|-0.4846|-0.4446|-0.5034|-0.4934|-0.5255|0.0585|0.0685|0.0685|0.0785|0.2785|0.4385|0.4685|0.4485|0.4785|0.5685|0.5585|0.7739|0.6039|0.6239|0.6039|0.6339|0.5539|0.5539|0.4639|0.5439|0.8739|-0.5044|||-0.6089|-0.4489|-0.5389|-0.4389|-0.3989|-0.4089|-0.5489|-0.6189|-0.7066|0.0308|0.6008|0.5108|0.4708|0.5108|0.5708|0.522|0.6773|0.6214|0.616|0.4867|0.4346|0.4374|0.4189|0.3789|0.4909|0.3509|0.4209|0.3798|0.3898|0.4909|-0.0605|-0.1205|-0.1705|-0.2505|-0.3405|-0.3805|-0.3705|-0.3405|-0.2905|-0.3805|-0.5105|-0.4593|||-0.4093|-0.3393|-0.4693|||-0.5468|-0.4068|-0.4568|-0.6368|-0.4586|-0.4729|-0.5127|-0.5217|-0.3217|-0.4017|-0.4417|-0.3817|-0.3817|-0.3517|-0.3217|-0.2117|-0.3417|-0.2317|-0.1117|-0.1317|-0.3517|-0.3517|-0.4557||-0.4368|-0.3668||-0.4068|-0.3568|-0.4625|-0.4284|-0.3584|-0.2384|-0.1284|-0.1084|-0.2784|-0.3784|-0.3626|-0.4113|-0.4189|-0.3089|-0.3489|-0.3689|-0.3689|-0.3389|-0.3989|-0.4736|-0.3436|-0.2836|-0.2536|-0.1836|-0.3736|-0.5351|-0.5107|-0.4819|-0.5238|-0.4775|-0.4995|-0.5133|0.0172|0.1872|0.2472|0.3172|0.3672|0.3872|0.3472|0.2972|0.2372|0.3172|0.5172|0.5472|0.4972|0.5669|0.5513|0.4413|0.5513|0.4513|0.6713|0.5075|0.5275|0.3204|0.5175|0.4908|0.5209|0.4901|0.3484|0.293|0.2745|0.33|0.3176|0.3484|0.2129
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||0.0199|0.0199|0.2499|0.0899|0.0799|0.1699|0.1499|0.3199|0.1699|0.2099|0.1999|0.4799|0.3799|0.3999|0.3299|0.4599|0.4899|0.5599|0.8321|-0.0766|-0.1366|-0.1966|-0.3166|-0.2966|-0.4066|-0.4866|-0.4827|-0.5327|-0.6027|-0.5824|-0.5299||-0.4944|-0.6543|-0.5831|-0.6607|-0.4407|-0.4507|-0.4207|-0.5707|-0.6248|-0.6048|-0.9037|-0.6854|-0.6054|-0.711|-0.8278|-0.658|-0.828|-0.8483|-0.7464|-0.8883|-0.997|-0.9377|-0.9902|-1.0002|-1.0947|-1.1164|-1.2243|-1.2842|-1.4674|-1.6577|-1.2277|-1.5747|-1.4645|-1.2745||-1.4533|-1.3419|0.1455|0.4554|0.1632|0.5351|1.2027|||1.1541|1.2428|0.976|0.846|1.046|0.9983|1.0695|0.5595|0.7495|0.7795|0.7695|0.8895|0.9128|0.9259|0.9016|0.8874|0.6074|0.7974|0.6274|0.7474|0.8855|0.7516|0.7991|0.6939|0.8122|0.7357|0.6572|-0.1777|-0.0877|-0.0877|-0.1177|-0.2577|||-0.4577|-0.3777|-0.5877|-0.5277|-0.5077|-0.3277|-0.3377|-0.2777|-0.0877|-0.2177|-0.3577|-0.5877|-0.6541|-0.5084|-0.601|-0.6934|-0.5248|-0.5948|-0.5048|-0.3648|-0.3448|-0.2448|-0.3748|-0.3648|-0.3048|-0.7448|-0.8859|-0.7718|-0.6018|-0.5918|-0.5518|-0.7318|-0.6018|-0.7618|-0.7624|-0.4924|-0.4524|-0.7324|-0.6324|-0.6124|-0.8124|-0.966|||-0.8817|-0.8347|-0.9863|||-0.8698|-0.8117|-0.8217|-1.1298|0.1867|0.4267|0.1067|0.0167|0.6167|0.5667|0.6285|0.4285|0.5885|0.6167|0.6267|0.7057|-0.0626|-0.4726|-0.2626|-0.2026|-0.1726|-0.2726|-0.3226||-0.3126|-0.3426||-0.2026|-0.3626|-0.3726|-0.4926|-0.6175|-0.4375|-0.1075|-0.2075|-0.0775|-0.2475|-0.2075|-0.0475|-0.2175|-0.3875|-0.5175|-0.4575|-0.4475|-0.4675|-0.3875|-0.3875|-0.5575|-0.6422|-0.6301|-0.5901|-0.734|-0.6627|-0.7091|-0.5935|-0.6661|-0.5679|-0.62|-0.55|-0.58|-0.69|-0.6384|-0.5484|-0.5784|-0.4584|-0.5784|-0.7438|-0.7015|-0.7883|-0.5434|-0.6934|-0.6827|-0.6768|-0.6704|-0.6993|-0.7598|-0.8831|0.1438|0.3538|0.0838|0.1838|0.4338|0.4638|0.5838|0.7338|0.7238|0.8938|0.6938|0.8438|0.8503|0.8959|0.6359
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||0.351|0.311|0.411|0.381|0.311|0.461|0.441|0.571|0.321|0.251|0.311|0.381|0.301|0.451|0.631|0.451|0.271|0.361|0.471|0.501|0.651|0.521|0.611|0.771|1.0599|0.6099|0.6899|0.4799|0.6399|0.5199|0.5499||0.5899|0.6599|0.5999|0.4499|0.5899|0.8799|0.7299|0.7406|0.6306|0.6106|0.8379|-0.2499|-0.4199|-0.4999|-0.4999|-0.4899|-0.4299|-0.6399|-0.7199|-0.8522|-0.9763|0.1823|0.2823|0.3823|0.2723|0.2423|0.2923|0.0923|0.2423|0.9323|0.5423|0.5923|0.6223|0.6623||0.7023|0.6123|0.8423|0.9264|1.027|0.837|1.1417|||0.9244|-0.2408|-0.3908|-0.3508|-0.4308|-0.5808|-0.5508|-0.7008|-0.5608|-0.3708|-0.0808|-0.1808|-0.2508|-0.2508|-0.1608|-0.0808|-0.1108|-0.3208|-0.3608|-0.3208|-0.1108|-0.2308|-0.2108|-0.3008|-0.3408|-0.7008|-0.7183|-0.7583|-0.6683|-0.6083|-0.8483|-0.8983|||-1.0736|-0.9429|-1.1749|-0.9138|0.1575|0.5475|0.4975|0.4475|0.7075|0.7675|-0.0605|-0.3405|-0.3405|-0.1605|-0.2505|-0.4105|-0.2405|-0.3705|-0.3405|-0.2705|-0.2205|-0.1405|-0.4105|-0.4405|-0.3905|-0.6805|-0.7305|-0.4205|-0.5205|-0.5005|-0.5905|-0.5105|-0.3405|-0.6605|-0.6705|-0.7928|-0.8164|-0.7277|-0.4277|-0.6877|-0.9077|-0.8524|||-0.7724|-0.7324|-0.7424|||-0.8224|-0.5424|-0.5724|-0.8224|-0.9199|-0.9199|-1.0699|-0.8799|-0.7599|-0.9599|-1.2138|-1.149|-1.139|-1.139|-1.0411|-1.124|-1.07|-1.5961|-0.9588|-0.5088|-0.5888|-0.7488|-0.8988||-0.9786|-1.1818||-1.1315|-0.7689|-0.7289|-0.5989|-0.7689|-0.6289|-0.5089|-0.4489|-0.4889|-0.9489|-0.8372|-0.5872|-0.7972|-0.6772|-0.7772|-0.6872|-0.8072|-0.9908|-0.9711|-0.9111|-0.7711|-0.6311|-0.6511|-0.6711|-0.7711|-0.3511|-0.3311|-0.2411|-0.4011|-0.4511|-0.4311|-0.2411|-0.5611|-0.8911|0.095|0.015|0.015|0.125|0.055|0.155|0.435|0.705|0.865|0.885|0.9278|0.8231|0.9367|0.8677|0.8677|0.6677|0.9277|0.4877|0.3677|0.4377|0.6077|0.5477|0.8877|0.998|0.748|0.798|0.418|0.818|0.9488|0.9213|0.7513
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP||-1.164|-1.514|-1.364|-1.574|-2.0872|-1.687|-1.587|-1.187|-1.847|-1.6772|-2.1053|0.6135|0.4835|0.4535|0.4135|0.4435|0.7935|1.1735|1.5235|1.4535|1.7135|1.4935|1.2335|1.7135|2.0007|1.585|1.6841|1.1193|1.6445|0.6536|0.6407||1.1307|1.0207|0.7407|0.4907|0.9607|0.7207|0.8707|0.5807|1.0507|1.0407|1.3207|1.5907|1.4407|1.6707|2.0419|1.9982|2.2408|1.7814|1.6014|1.5514|1.6414|2.1914|2.1866|2.0094|1.7494|1.5794|1.8294|1.2294|1.5794|1.9294|1.2277|1.6077|1.6477|1.9077||2.2435|2.03|1.7984|2.4159|2.1166|1.7457|2.0063|||1.9648|1.9837|1.9399|2.0699|2.0727|1.7527|1.9027|1.3127|0.9627|1.0527|1.8227|1.0227|0.9027|0.6475|0.8059|0.9742|1.1524|1.0732|1.2927|1.4227|1.3827|1.6427|1.5527|2.0002|2.1958|-0.6147|-0.9347|-1.0247|-0.9547|-0.8347|-1.2247|-1.6747|||-1.9674|-1.5466|-1.9423|0.3745|0.2645|0.7045|0.9945|1.0745|1.4845|1.7128|1.8152|1.2552|1.2652|1.3952|1.2652|1.0352|1.2252|1.4852|1.5852|1.6425|1.5505|1.8406|-0.129|-0.119|-0.139|-0.869|-0.759|-0.669|-0.699|-0.979|-1.149|-1.289|-0.769|-1.199|-1.679|-1.6533|-1.5609|-1.6825|-1.2825|-1.2025|-1.8525|-1.7405|||-1.968|-1.9568|-2.1982|||-1.9447|-1.1655|-1.8253|-2.1192|-1.931|-2.2841|-2.2273|-2.4824|-1.6409|-2.0872|-1.9611|-2.0193|-1.5535|-2.3589|-2.5272|-2.2692|-1.9587|-2.3623|-1.324|-0.0918|-0.4217|-0.4799|-0.7904||-0.3247|-0.7419||-0.5478|-1.324|-1.6248|-1.745|-1.7685|-1.7166|-1.3285|-1.1053|-0.9695|-1.5711|-1.0374|-1.1636|-1.5711|-1.7889|-1.7501|-1.7404|-1.4686|-1.649|-1.0183|-1.1154|-1.0086|-1.0086|-0.931|-1.1833|-1.4356|-1.1057|-1.5908|-1.2997|-1.2027|-1.2512|-1.649|-1.7378|-1.796|-1.7281|-2.043|-1.9789|-2.1649|0.3793|0.224|0.4375|0.6316|1.1167|1.2331|1.6601|1.8871|1.6255|1.5867|1.2568|0.6552|0.7037|0.694|0.694|0.3544|0.1215|0.4029|0.3447|0.8881|1.15|1.4702|1.4217|0.9269|1.4314|1.7613|1.6158|1.1209
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||-1.1048|-0.9848|-0.9796|-0.9896|-1.144|-1.1556|-0.9575|-0.8275|-1.2278|-0.997|-1.0044|-1.0321|-1.1542|-0.8842|-1.0442|-1.1957|0.1204|0.1904|0.4404|0.4304|0.5304|0.3704|0.2104|0.8204|1.0704|0.9738|1.1981|0.8697|0.9097|0.6897|0.8997||0.8597|0.9475|1.0228|0.7739|0.8439|0.9139|1.0539|0.9239|1.0739|1.0339|1.0239|1.2939|0.7639|1.0039|1.0339|1.1739|1.2539|1.0839|0.8439|0.8939|0.7239|0.9239|1.2639|1.4504|1.1304|1.606|-0.1664|-0.7764|-1.0164|-0.8764|-1.1864|-1.2049|-1.2781|-0.9581||-0.9881|-0.9481|-0.5581|-0.5281|-0.5081|-1.0781|-1.0081|||-1.1581|-1.3912|-1.2466|-1.4866|-1.4068|-1.2968|-0.8968|-1.3768|-1.3668|-1.6559|-1.4621|-1.7962|-2.113|-1.5123|-1.0523|-1.0923|-1.4423|-1.6123|-1.9523|-2.2376|-2.1877|-1.9477|-2.3277|-2.6918|-3.4732|0.9956|1.0056|0.4556|0.4956|0.8056|0.8756|0.1356|||0.3656|0.8656|0.6656|0.7256|0.9356|1.2956|1.4256|1.3142|1.2742|1.6658|-0.0291|-0.5091|-0.6191|-0.6291|-1.1191|-1.0691|-0.4691|-0.5791|-0.4791|-0.8391|-0.9391|-0.8191|-1.4091|-1.4991|-1.5191|-1.6191|-1.4991|-0.9491|-1.0991|-1.2491|-1.2891|-1.0791|-0.6591|-1.2591|-1.7963|-1.5453|-1.4281|-1.3481|-1.0781|-1.4281|-1.7281|-1.8412|||-1.8705|-1.7505|-1.4805|||-1.5105|-1.0905|-1.5105|-2.1205|-1.702|-1.612|-2.082|-1.5763|-0.5463|-0.4463|-0.7563|-0.6763|-0.6763|-0.5763|-0.8763|-0.8863|-1.0063|-1.2763|-0.0863|-0.5263|-0.4363|-0.6363|-1.0563||-0.5963|-1.0463||-0.5063|-0.5263|-0.6063|-0.5663|-0.3563|-0.7663|-0.5163|-0.6063|-0.2763|-1.2663|-1.3831|0.2098|0.2698|0.3298|0.2498|0.4498|0.2498|0.2998|0.8298|1.0798|0.9898|1.2998|1.3598|1.6116|1.0916|1.3116|1.6516|1.9957|1.838|1.7361|-0.076|-0.446|-0.666|-0.656|-0.706|-1.036|-1.436|-1.166|-1.066|-1.076|-0.476|-0.466|-0.306|-0.456|-0.456|-0.236|-0.746|-1.066|-1.106|-1.106|-0.716|-1.196|-1.386|-1.7706|-1.7767|-1.4977|-1.6377|-1.5977|-1.4477|-1.7677|-2.1396|-1.8885|-1.9614|-1.7514|-2.1214
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM||1.6923|2.2023|2.462|2.1197|1.5497|1.5697|1.4097|1.3697|0.6097|0.2597|0.1697|0.6797|0.9197|1.2197|1.6197|1.9997|1.9477|1.8877|2.4803|1.6003|1.8403|1.8003|1.6403|0.9203|0.7803|0.4903|0.9103|0.6603|0.8603|1.5903|2.6003||2.512|3.03|2.2647|2.3247|3.2386|-0.0645|-1.0145|-2.1545|-2.1633|-2.5333|-2.5268|-1.5868|-2.0904|-2.1876|-1.9634|-2.4398|-2.2084|-1.7878|-1.7978|-1.8478|-1.3978|-1.1078|-1.2178|-1.1278|-1.0878|-1.1978|-0.9778|-1.1778|-2.0778|-2.2478|-2.7978|-3.1374|-3.6374|-2.8017||-3.4417|-3.3919|-3.8038|-3.6303|-3.9381|-4.2994|-4.0594|||-3.9242|-4.7338|-5.0852|-4.5676|-4.6361|-6.045|-3.7671|-5.1185|-4.8778|-3.3214|0.8057|2.2457|2.4557|2.308|2.558|2.968|2.865|2.8488|2.8748|3.1387|-0.1433|-0.3233|-0.5133|-0.5433|-1.4333|-2.8733|-3.1333|-3.6442|-2.8996|-3.1785|-3.7339|-3.8693|||-3.0483|-2.8583|1.5168|1.5868|1.9468|2.2268|2.6086|2.7562|2.8853|-0.251|-0.711|-2.131|-2.6461|0.6773|0.4573|0.1273|0.3973|0.6373|1.0473|1.5673|2.0773|1.7973|0.9973|1.4073|1.5073|1.0573|1.1773|1.5573|1.9773|2.3273|-0.1251|-0.0951|-0.0651|-0.6051|-0.7751|-0.8051|-1.0051|-0.9951|-0.6051|-1.7251|-1.3451|-1.2051|||-2.3151|-2.8851|-2.4451|||0.5784|0.2784|0.5684|0.9384|1.8584|1.2284|1.6284|1.8284|2.9067|2.6076|2.718|1.6472|2.5058|1.898|2.2935|2.2453|2.1392|1.2999|1.9849|2.1199|2.3321|3.0805|2.0939||2.0264|2.7451||2.4226|-0.0744|-0.4699|-0.8364|-0.8943|-1.5696|-1.83|-1.9787|-2.2473|-2.4523|-1.7192|-1.9672|-1.6393|-1.5428|-1.4656|-1.8418|-2.2169|0.1708|0.3541|1.0679|1.2802|1.4635|1.5792|2.0326|2.1001|2.1677|1.5117|1.8204|2.6982|-0.3418|-0.3611|-0.8917|-1.3451|-2.3579|-2.3434|-2.4491|-1.6292|-1.6581|-1.9475|-2.4298|-2.7298|-2.6269|0.3688|0.6099|0.2241|0.3398|0.8028|0.6292|1.4878|0.9572|1.7|1.9411|2.0955|2.5296|2.7032|2.5489|3.5084|2.6485|4.0993|1.3313|1.7075|1.608|1.9462|2.0872|2.6846
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM||1.2745|1.7045|1.9361|1.7431|1.3231|1.2831|1.2431|1.2931|0.6531|0.3531|0.2931|0.7731|1.0931|1.2531|1.5031|1.9331|1.5494|1.6294|1.8294|1.3694|1.4294|1.4694|1.3594|0.7994|0.6894|0.5194|0.7694|0.5194|0.6794|1.3094|2.1294||2.3326|2.4951|1.8078|2.1278|2.6165|-0.0202|-1.0202|-1.9002|-1.7052|-1.9752|-2.3007|-1.4707|-1.69|-1.8647|-1.7866|-1.9425|-1.8936|-1.3858|-1.2858|-1.3558|-0.9358|-0.5758|-0.7058|-0.6658|-0.8158|-0.7758|-0.5558|-1.0358|-1.7758|-1.9758|-2.3958|-2.7647|-3.3808|-2.3353||-3.1553|-2.9081|-3.2152|-3.2129|-3.4744|-3.6777|-3.3277|||-3.3977|-3.9572|-4.4365|-3.9878|-3.8705|-5.0019|-2.6743|-4.1347|-3.5514|-2.5949|0.4196|1.6196|1.7196|1.5796|1.8496|2.0896|2.1395|2.1822|2.1969|2.456|-0.3318|-0.4118|-0.3818|-0.4118|-1.0718|-2.1318|-2.4718|-2.6699|-2.1499|-2.4732|-2.8852|-2.7024|||-2.4793|-1.7993|1.2864|1.2864|1.4564|1.7264|1.8364|2.0621|2.1185|-0.1596|-0.3896|-1.5096|-1.6462|-1.0961|-1.0961|-1.3461|-1.1361|-1.0661|-0.7961|-0.4261|-0.2362|-0.5361|-1.0261|-0.7961|-0.7461|-1.2861|-1.0961|-0.8361|-0.6261|-0.6361|-0.7261|-0.8761|-0.6361|-1.1061|-0.8561|-0.9862|-1.0861|-1.2461|-0.9461|-1.7161|-1.5461|-1.1561|||-1.7362|-2.2661|-2.2568|||0.0137|0.0036|0.3137|0.4637|1.4537|1.0936|1.2536|1.4937|2.1919|1.8477|2.3004|1.526|2.1127|1.8215|2.0619|1.7253|1.4848|1.1867|1.5714|1.706|1.7541|2.3284|1.8211||1.7153|2.3173||1.9095|-0.1687|-0.1206|-0.7746|-0.8419|-1.4863|-1.5921|-1.7225|-1.97|-2.0484|-1.5772|-1.6349|-1.481|-1.4041|-1.3463|-1.5868|-1.8176|0.0613|0.196|0.7538|0.85|1.1193|1.302|1.6002|1.5136|1.5425|1.1289|1.4944|2.2349|-0.1923|-0.0961|-0.5385|-1.029|-1.9523|-2.0009|-1.9726|-1.2032|-1.4629|-1.6071|-1.963|-2.3088|-2.5215|-2.0082|-2.0027|-2.4932|-2.3297|0.1616|0.2|0.8059|0.4116|1.1329|1.3638|1.3541|1.8062|2.162|2.1236|2.6929|2.2313|3.2839|1.5418|1.763|1.6541|1.8692|2.0095|2.3658
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||0.2084|1.4084|1.9384|1.1884|0.6984|1.1184|1.5184|1.6884|1.7984|1.9784|2.5084|2.5184|1.6084|1.3384|2.1184|1.9384|1.0184|1.7884|2.2984|0.9784|1.7984|1.7984|1.3784|1.0184|1.6184|1.0884|1.0684|0.2484|0.7784|2.4684|2.7784||2.9184|3.2484|2.3984|3.1984|3.4155|3.5055|3.2961|3.459|4.1389|3.2879|3.1379|4.0529|2.8429|2.3081|3.3581|2.6068|2.9513|2.5913|2.3413|2.5213|3.2913|3.5903|3.6975|3.8573|3.6917|3.8917|4.3619|4.4243|-1.5839|-1.5939|-2.5239|-1.2839|-2.7839|-1.8239||-4.5439|-3.5939|-4.4439|-3.3739|-3.7439|-5.0039|-3.8839|||-3.6939|-4.8539|-5.2239|-4.4339|-3.9239|-5.3639|-2.4539|-4.4339|-3.7439|-4.3539|-4.4649|2.3673|2.8473|2.5873|2.9273|3.4473|3.9592|2.7945|3.2045|2.7645|2.9845|2.9745|3.3545|3.8072|-0.0573|-2.9073|-2.5273|-2.2473|-1.8773|-1.0873|-1.9273|-2.0373|||-1.2373|-1.2073|-3.2373|-3.2954|-3.5071|-3.3328|-3.0987|-2.7649|-2.7749|-2.6549|-2.3449|-2.8849|-3.0627|-2.7035|-3.0045|-3.7361|0.6267|0.3967|1.2867|1.2867|1.0467|1.5167|0.4767|1.4367|2.1567|1.2067|1.5367|2.5067|2.7767|2.7467|2.7667|2.0267|3.0567|2.2567|2.5867|2.6867|-0.4318|-0.9918|-0.7618|-1.4118|-1.7718|-1.6218|||-2.2418|-2.4818|-2.4918|||-3.1418|-2.1218|-2.7118|-2.4718|-1.0718|-1.2418|-0.8918|-1.3418|-0.4018|-2.3418|-2.4918|-2.6918|-1.7318|-2.6818|-1.5818|-2.3918|-2.2518|-2.9218|-2.8218|-2.5418|-2.5418|-1.9918|-3.2618||-2.6218|-2.1918||-2.6918|-3.0418|-3.5562|-3.4462|-4.0279|-3.7051|-2.7251|-3.524|-3.0495|-4.0795|-2.9536|-2.7236|-3.4336|-2.9836|-2.8486|-2.5386|-3.2986|-3.4357|-3.6991|-3.6974|0.2926|0.3626|0.8926|1.0226|1.8526|2.4726|1.2926|1.7026|3.1226|2.4026|2.2026|1.7126|1.8526|0.9226|1.1726|0.2326|2.4026|4.1326|-0.6731|-1.0531|-1.2431|-2.0631|-1.8931|-2.5131|-1.9431|-2.9731|-2.7231|-3.0531|-3.9684|-4.3733|-3.9642|-4.4063|-4.8526|1.2887|1.4187|1.3087|1.9387|2.3187|1.8287|1.6287|1.4387|1.4287|2.4087|2.4687|3.7787
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||-0.0066|-0.0866|-0.0366|-0.1766|-0.1866|-0.0566|-0.0166|-0.0566|-0.0566|-0.0366|-0.0966|-0.0266|-0.0766|-0.1966|-0.2566|-0.3966|-0.3266|-0.3968|-0.3947|-0.4158|-0.3781|-0.4085|-0.4861|-0.4945|-0.4956|-0.4411|-0.4511|-0.5111|-0.5351|-0.4807|-0.5541||-0.3435|-0.3135|-0.3035|-0.4335|-0.48|-0.4793|-0.4793|-0.5193|-0.4693|-0.4493|-0.4893|-0.3293|-0.3693|-0.3493|-0.3693|-0.4693|-0.5093|-0.3293|-0.1893|-0.2493|-0.3593|-0.2893|-0.3493|-0.1893|-0.4893|-0.4793|-0.4093|-0.6493|-0.7747|0.3229|0.0929|0.1629|0.3729|0.3529||0.5429|0.5129|0.6326|0.6746|-0.0268|-0.4168|-0.4568|||-0.4459|-0.4659|-0.4859|-0.3859|-0.4759|-0.4659|-0.4759|-0.6299|-0.4912|-0.4712|-0.488|-0.468|-0.528|-0.5144|-0.5577|0.0974|0.0574|0.0874|0.1674|0.1174|0.3074|0.5174|0.566|0.6456|0.7412|-0.1632|-0.0932|-0.1832|-0.0932|-0.1932|-0.3832|-0.4932|||-0.5369|-0.5489|-0.4489|-0.3889|-0.5189|-0.4493|-0.5308|0.0615|0.1415|0.1215|0.1215|0.2015|0.1715|0.2415|0.2415|0.2215|0.2915|0.2115|0.2015|0.3315|0.4215|0.5915|0.7015|0.6517|0.7419|0.6627|0.6274|0.7866|0.6608|0.6308|0.6342|0.6747|0.7802|-0.1547|-0.3547|-0.3947|-0.4547|-0.3347|-0.1547|-0.1747|-0.4347|-0.4547|||-0.3847|-0.3047|-0.4547|||-0.5347|-0.5247|-0.6847|-0.7691|-0.6535|-0.7217|-0.7117|-0.7117|-0.2517|-0.5117|-0.8017|-0.7613|-0.6412|-0.7212|-0.6212|-0.4412|-0.5412|-0.7012|-0.5593|-0.3493|-0.3693|-0.5493|-0.7287||-0.6885|-0.6884||-0.8388|-0.74|-0.7098|-0.6534|-0.738|0.0091|0.8085|0.5373|0.4914|0.393|0.3459|0.4215|0.3651|0.4365|0.3737|0.2985|0.2139|0.2609|0.4019|0.449|0.4866|0.4584|0.5323|0.5037|0.5115|0.3892|0.361|0.455|0.4456|0.5679|0.4362|0.502|0.5115|0.361|0.5397|0.3516|0.408|0.3516|0.2952|0.2481|0.2857|0.314|0.361|0.2011|0.3892|0.314|0.361|0.314|0.4832|0.4832|0.5585|0.5961|0.4832|0.5491|0.4926|0.7748|0.9064|0.8876|0.9471|1.0345|0.964|1.1976|1.0642|1.1485|0.3021
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||-0.1565|-0.1665|-0.1565|-0.1765|-0.22|-0.1952|-0.1552|-0.1852|-0.2122|-0.2022|-0.2591|-0.1757|-0.2091|-0.1994|-0.1794|-0.2327|-0.1996|-0.2046|-0.1346|-0.1846|-0.1646|-0.2046|-0.2146|-0.1646|-0.1246|-0.1901|-0.1204|-0.2201|-0.1901|-0.25|-0.2828||-0.2764|-0.2999|-0.3045|-0.3245|0.0722|0.1322|0.1622|0.1322|0.1722|0.2122|0.2522|0.2622|0.1822|0.2022|0.2322|0.2722|0.3222|0.2852|0.2652|0.2452|0.2252|0.3452|0.3652|0.4006|0.3406|0.1906|0.2706|0.1406|0.1406|0.1706|0.0706|0.0506|0.0706|0.2006||0.1606|0.2406|0.3306|0.3306|0.3734|0.3234|0.3332|||0.3813|-0.0569|-0.0369|-0.1169|-0.0369|-0.1169|-0.1069|-0.2769|-0.2469|-0.2369|-0.1369|-0.1569|-0.2169|-0.2069|-0.1369|-0.1369|-0.1169|-0.2069|-0.2969|-0.268|-0.228|-0.248|-0.228|-0.238|-0.318|-0.278|-0.248|-0.288|-0.238|-0.188|-0.258|-0.378|||0.0723|0.0923|0.1623|0.1923|0.2123|0.3223|0.3023|0.3259|0.3559|0.3659|0.3063|0.1063|0.0263|0.1263|0.1363|0.0963|0.1163|0.1463|0.1963|0.1963|0.2763|0.3553|-0.0065|-0.0465|-0.0965|-0.1565|-0.1265|-0.1365|-0.1965|-0.2365|-0.2365|-0.2865|-0.2365|-0.3465|-0.3665|-0.3439|-0.4249|-0.3771|-0.3973|-0.4473|-0.472|-0.4794|||-0.5282|-0.5631|-0.5495|||-0.6461|-0.5825|-0.4925|-0.7755|-0.6906|-0.436|-0.496|-0.436|-0.306|-0.286|-0.406|-0.306|-0.286|-0.256|-0.276|-0.246|-0.456|0.0056|0.1156|0.2656|0.2356|0.1356|0.0556||0.2656|0.1756||0.1056|0.1156|0.1256|0.0856|0.1056|0.0956|0.4756|0.4656|0.5568|0.4291|0.3891|0.4283|0.2383|0.3883|0.2883|0.3283|0.3283|0.2883|0.3583|0.2883|0.3583|0.4283|0.4283|0.3983|0.3683|0.2283|0.2183|0.2183|0.1783|0.2083|0.2083|0.5983|0.3283|0.3983|0.5876|-0.2176|-0.2976|-0.2776|-0.4176|-0.4712|0.1118|0.2318|0.2818|0.3218|0.2618|0.2218|0.2018|0.2018|0.1918|0.2518|0.3318|0.3118|0.3118|0.3518|0.5344|0.2444|0.3444|0.3744|0.3449|0.391|0.2533|0.3187|0.3624|0.3865|-0.0864
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||-2.111|-2.011|-1.761|-1.881|-2.071|-2.1628|-2.2837|-1.7941|-2.3968|-2.3209|-2.5015|-2.039|-2.009|-1.949|-2.179|-2.3689|-2.1154|-2.6549|-1.9883|-2.5781|-1.912|-1.652|-2.052|-1.432|-1.422|-1.942|-1.462|-2.232|-1.462|-2.142|-2.3956||0.3996|0.6196|0.4456|0.0281|0.1772|0.2468|1.082|0.9496|0.9696|1.3696|1.7396|1.4296|2.5696|3.0273|2.7314|2.7808|2.5608|2.8214|3.1486|2.5486|2.9784|3.4788|3.2481|3.2551|3.1929|2.6454|3.6585|2.1585|2.6285|3.5011|1.767|1.817|2.207|2.4511||2.6979|2.1637|2.5275|2.7111|2.7212|2.1791|2.252|||2.432|2.252|2.8267|-0.2337|-0.8237|-1.0037|-0.8537|-1.1137|-1.6237|-1.2637|-1.0137|-1.4837|-1.9337|-1.6837|-1.0637|-1.2437|-1.0548|-1.7504|-1.82|-1.3628|-1.2734|-0.9337|-1.2337|-0.9537|-1.5537|-2.3837|-1.9737|-3.0837|-2.2537|-1.7437|-2.8537|-3.2353|||-3.4286|0.3498|0.6498|1.0098|0.6298|2.0298|2.4298|1.7498|2.3498|2.6953|2.952|2.2562|2.3262|2.4962|2.3991|2.2284|2.4962|2.2762|2.3062|2.1262|2.1262|2.4362|1.3662|1.9462|2.7462|2.3818|2.0618|2.4425|-0.3859|-0.6759|-0.9659|-0.9859|-0.6359|-1.5059|-1.6159|-1.4059|-1.1959|-1.3059|-1.0259|-1.6559|-2.5259|-2.4159|||-2.4255|-2.8461|-2.8868|||-2.4873|-1.7373|-2.2573|-2.6799|-2.1738|-2.2332|-2.3324|-1.6477|-1.1417|-1.5088|-2.0347|-1.7569|-1.9256|-2.2729|-2.9769|-2.5717|-2.5251|-2.7516|-2.898|-1.5287|-1.4394|-1.8462|-2.7194||-2.1528|-1.5177||-1.478|-1.607|-2.1726|-2.3413|-2.452|-2.3847|-2.0771|-1.9282|-1.9481|-2.6724|-2.5832|-2.3252|-1.8191|-1.9878|-2.8213|-1.9878|-2.5832|-2.1168|-2.5918|-2.4411|-2.2923|-1.8458|-2.2526|-2.4114|-2.4213|-2.2907|-2.6841|-2.3435|-2.5915|-2.3931|-2.5816|-2.9784|-2.9685|-2.9819|-2.8672|-2.9725|-2.9498|-2.5055|-3.0828|0.4046|1.2834|2.2115|1.8857|2.2411|2.8028|2.5092|2.4128|2.5783|2.5982|2.5364|2.3587|2.725|1.7277|1.0168|1.2736|1.8265|2.1819|2.3004|2.8533|3.0987|1.8546|3.0099|3.3196|2.7483|2.3926
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||-1.6209|-1.4109|-1.4666|-1.3002|-1.3002|-1.4702|-1.4002|-1.0602|-1.3602|-1.5674|-1.5982|-1.923|-1.6706|-1.2206|-1.2806|-1.5506|-1.6562|-1.7554|-1.0754|-0.9154|-0.6354|-0.5754|-1.0954|-0.5354|-0.6854|-1.2554|-1.3454|-1.4654|-1.4599|-1.8243|-1.8015||0.2589|0.2789|0.4485|0.1131|0.0268|0.2089|0.1322|0.6289|0.8589|1.0389|1.4289|1.8894|-0.2968|-0.6568|-0.2968|-0.5068|-0.3768|-0.9168|-1.4168|-1.3268|-1.4968|-0.8668|-1.3068|-1.2568|-1.5868|-1.8268|-1.3368|-2.1668|-2.5389|1.1505|0.6905|0.9905|0.8405|1.2105||1.3405|1.4005|1.5105|1.6205|2.0877|1.6808|1.9087|||2.048|1.7789|1.9188|2.1986|-0.1695|-0.7595|-0.7695|-1.0995|-0.8995|-0.8695|-0.2895|-1.0695|-1.6495|-1.7594|-1.5655|-1.3744|-1.6144|-1.8279|-1.7979|-1.0979|-0.6879|-0.6779|-0.8279|-0.7179|-0.8779|-1.0779|-1.3679|-1.4898|-1.5426|-1.0126|-0.9226|-1.4126|||-1.9526|-1.6329|-2.0355|-1.59|-1.6711|0.0622|0.4822|0.6422|1.0122|1.3622|1.9725|1.4917|1.2717|1.4717|1.1317|1.1517|1.5717|1.1717|1.4317|1.6058|1.4825|1.6689|-0.3786|-0.7086|-0.9086|-1.5886|-1.5086|-1.2986|-1.5456|-1.5568|-1.6437|-1.804|-1.364|-1.4789|-1.6322|-1.8741|-1.4988|-1.3488|-1.0488|-1.3788|-1.7588|-1.5588|||-1.6942|-1.9747|-2.0652|||-2.0685|-1.6239|-1.7739|-2.246|-1.7217|-2.1513|-1.6986|-1.3386|-0.8486|-1.1286|-1.5786|-1.5086|-0.9886|-1.4286|-1.9486|-2.1968|0.4367|0.4067|1.2267|1.7667|1.3267|1.1467|0.8967||1.3967|1.1567||1.0967|1.0667|0.9467|0.7067|0.4367|1.0867|1.6867|1.4567|1.5893|-0.6932|-0.2432|-0.3632|-0.2432|-0.3432|-0.9232|-1.0432|-1.1432|-1.2432|-1.0868|-1.0468|-0.7868|-0.9868|-1.1368|-1.1368|-1.2648|-1.3114|-1.3754|-1.2957|-1.0157|-0.9957|-1.1757|-1.1059|-1.2959|-1.1559|-1.0859|-0.9759|-1.3259|-1.1259|-1.3559|-1.5899|-1.421|-1.5522|-1.4091|-1.4413|-1.5542|-1.6741|-1.2731|-1.2731|-1.699|-1.5928|-1.4028|-1.5228|-1.7628|-1.7981|-1.6857|-2.0419|0.2916|0.5916|0.6616|1.3516|1.1216|1.2416|1.3916|1.3416|0.9416
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM||-4.7873|-5.3473|-4.6973|-6.7473|-6.7173|-8.0847|-6.9764|-5.7715|-7.0926|-5.9726|-7.5407|-5.8274|-5.9375|-6.6574|-7.1783|-7.4285|-7.0485|0.1192|0.9592|2.3192|4.4392|3.9692|1.8392|7.1592|6.8842|2.8042|2.9142|1.4342|2.6642|1.7842|3.4042||3.7042|4.5442|3.3842|2.8642|3.5942|3.1542|2.8042|0.8742|2.7142|2.8142|2.3242|3.8342|3.3042|5.1342|6.7542|5.0242|6.6942|6.9079|5.4979|4.4079|6.6179|8.5961|5.8961|5.5761|5.2761|3.3861|3.3961|2.7861|6.2061|5.4861|7.0268|6.867|6.5144|7.1905||7.8739|6.1844|6.9984|7.4079|8.3546|7.209|8.2448|||8.2842|6.5884|7.7184|8.1521|8.494|7.9192|5.9392|4.5092|4.7692|6.3192|8.4692|5.5048|5.6448|5.2948|6.2748|7.4592|6.0274|6.5474|3.2474|5.7974|6.3774|7.9137|6.7325|7.7005|-1.0376|-2.5476|-4.5676|-4.3976|-3.4976|-4.1476|-6.1776|-6.2276|||0.1126|0.9526|1.4326|3.0326|2.1626|3.6826|3.7726|4.1526|5.1826|5.8226|7.8146|6.9805|5.2205|6.2105|6.0356|5.3856|6.6456|7.1184|7.7927|7.8045|6.1845|7.2445|4.4845|6.1845|7.9018|5.1518|5.3518|6.3518|7.0992|6.9758|-0.4615|-2.4215|-0.7615|-5.1715|-5.3015|-5.9678|-5.8126|-6.7269|-4.5869|-5.7569|-6.9169|-5.3569|||-5.3269|-5.5369|-5.2669|||-5.4269|-7.2069|-7.8176|-8.3759|-5.6859|-7.2759|-7.4988|-8.7451|-5.9351|-6.6151|-7.3951|-8.1824|-5.6924|-7.7324|-6.1024|-7.6624|0.7096|1.6796|4.7896|6.6296|5.6712|7.1725|6.2734||7.5734|6.5776||7.4274|5.9621|7.5976|-0.6711|-3.3611|-2.5911|-1.2911|-1.4011|-1.2511|-3.3411|-0.6511|-0.0311|-0.6511|-1.0011|-1.4311|-2.0211|-2.5911|-1.6611|-0.5911|-1.6411|-0.1411|-0.7311|-1.6311|-2.7211|-4.6311|-4.3598|-4.0798|-2.7098|-3.5398|-4.9098|-5.0253|-4.8196|-4.8996|-4.5296|-5.8884|-5.6116|-5.3962|-5.6136|0.0654|1.1054|1.4154|2.5154|2.6354|2.9454|0.9754|0.8354|1.1754|2.6954|1.2354|1.1954|1.8254|2.0254|1.1454|0.8054|1.1754|1.8354|2.7954|2.6454|2.8454|3.2454|3.9054|5.8954|6.6137|4.5337|5.7337
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM||-2.1385|-1.5285|-1.3585|-1.7042|-1.7342|-1.6342|-1.6742|-1.5834|-1.7034|-2.0143|-2.517|-1.1529|-1.6434|-1.5453|-2.1535|-1.9786|-2.0078|0.0581|0.5081|0.3881|0.7781|0.8681|0.8381|1.7481|1.1481|0.6081|0.7581|0.6981|1.1081|0.5781|0.9281||1.5381|1.6081|1.5481|1.2581|1.3681|1.6281|0.2881|0.2081|0.1881|0.3981|0.4881|1.1881|0.9681|1.1881|1.2681|1.3581|1.6981|1.6581|1.3881|1.1381|1.3781|1.9881|2.1967|1.7467|2.0667|2.1985|2.5884|2.2467|2.4667|2.7386|1.805|1.705|1.955|2.115||2.9937|1.8737|2.2025|2.0916|2.4015|1.3715|1.2315|||0.9996|1.0488|0.8617|1.2815|0.9515|0.6815|1.0815|0.4315|0.8315|0.9515|1.8615|1.4815|1.0315|1.0515|1.4615|1.8911|1.7873|1.8482|1.7408|1.8808|1.5508|1.9808|1.8281|2.289|-0.5014|-1.4014|-1.6814|-2.0071|-1.4671|-1.0971|-1.7171|-1.4871|||-2.01|1.0431|1.3131|1.2631|1.0731|0.9231|1.1031|1.0731|1.5931|1.4631|1.4131|0.4331|0.8631|1.0231|0.9231|1.1831|1.7731|1.909|1.1844|1.5144|1.7221|2.0685|-0.6321|-0.4421|-0.3121|-0.5721|-0.8321|-0.4546|-0.7695|-0.8384|-0.9467|-0.7794|-0.4621|-1.3121|-1.5321|-1.6021|-1.3621|-1.3621|-1.0421|-1.4121|-1.9921|-1.6621|||-1.7768|-2.033|-1.893|||-2.123|-1.373|-1.923|-2.5056|-1.4917|-2.1517|-2.2491|-1.9794|-1.0694|-1.1294|-1.3894|-1.1594|-0.8894|-1.3394|-1.3494|-1.9394|-1.7094|-2.2515|0.6829|1.5729|-0.1199|-0.3199|-1.2399||-1.3244|-1.6388||-1.6586|-1.5751|-1.709|-1.7512|-1.753|-1.5196|-1.4296|-1.6779|-1.9532|-2.0374|-2.1982|-1.5018|-2.0618|-0.5818|-0.8918|-0.8218|-0.9118|-1.2618|-0.9618|-0.8118|-0.9644|-0.8165|-0.9151|-0.9447|-1.2701|-1.2504|-1.5586|-1.2923|-1.2628|-1.3219|-1.5389|-0.8782|-1.4107|-1.6742|-1.6751|-1.6073|-1.4397|-1.4692|-1.7311|-1.7903|-1.4124|0.2057|0.462|0.4325|0.5705|0.4522|0.748|1.0241|1.0833|1.0537|1.3791|1.5566|1.6315|1.7364|1.7364|1.7858|1.9995|1.7352|1.844|1.8538|1.8601|1.9587|2.2212|2.1404|1.8639
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||-0.7837|-1.0737|-0.7237|-0.9237|-1.0202|-0.8502|-0.9902|-1.0159|-1.0659|-1.0871|-1.2079|-0.9239|-0.7739|-0.8039|-1.0839|-1.2509|-1.1688|-1.1594|-1.0494|-1.1894|-1.3423|-1.3923|-1.8086|0.6411|1.0011|0.7811|0.7511|0.6411|0.7311|0.5511|0.5211||0.7811|0.8411|1.0711|0.6511|0.9411|0.9611|0.7511|0.8611|0.9511|1.2911|1.2411|1.6256|1.3557|1.2762|1.3162|1.5462|1.7074|1.7038|1.1558|1.3458|0.9189|1.0689|1.3789|1.3033|1.0133|0.7933|0.9133|0.9633|1.1033|0.9509|0.9995|0.8995|1.1395|1.0395||1.0595|0.9695|1.125|1.1694|1.3332|1.2461|1.2425|||1.1357|1.1757|1.1657|1.2957|1.2799|1.1999|1.1799|0.6499|0.9899|0.9599|1.4199|1.0624|0.9524|0.5324|0.8724|1.0224|1.2411|0.8411|0.811|0.881|0.9829|1.0729|0.9451|1.1251|1.2534|-0.3215|-0.3415|-0.3815|-0.4115|-0.6815|-1.0415|-1.0533|||-1.2381|0.1333|0.3033|0.3833|0.0633|0.2033|0.2433|0.3633|0.5933|1.0433|0.9615|1.0639|0.8953|0.8953|0.8087|0.9852|1.0002|0.9752|0.8952|0.9952|0.8752|1.1535|0.8914|0.9114|1.2116|0.8012|0.8763|1.0592|-0.1727|-0.1927|-0.4727|-0.6427|-0.5527|-0.8927|-0.8338|-0.7338|-0.6938|-0.7138|-0.5538|-0.7565|-1.0221|-1.0307|||-0.8536|-0.7552|-0.5782|||-0.6962|-0.7159|-1.0405|-1.3356|-1.1113|-1.4277|-1.4049|-1.164|-0.7607|-0.8886|-1.164|-1.4425|-1.0195|-1.049|-1.2836|-1.2508|-1.3067|0.046|0.6756|1.1478|0.7838|0.469|0.2133||0.2428|0.4592||0.3313|0.351|0.4789|0.351|0.2821|0.4887|0.8232|0.9412|0.9806|0.5969|0.7543|0.9412|-0.0885|-0.2164|-0.3639|-0.1672|-0.3639|-0.3443|-0.4033|-0.541|-0.5705|-0.5115|-0.6197|-0.4918|-0.905|-0.9837|-1.2176|-1.0457|-1.2534|-1.0566|-1.3544|-1.3158|-1.4483|-1.3212|-0.8051|-0.8739|-1.1395|-0.7756|-1.0608|-1.4777|-1.3861|-1.0643|-0.9856|-1.1886|-1.3261|-1.0928|-1.0043|-1.2601|-1.0853|-1.0244|-0.8867|-0.5031|-0.4834|-0.6801|-0.9064|-1.1129|0.142|0.2306|0.1814|0.2502|0.2699|0.388|0.7323|1.2143|-0.4148
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM||-1.1705|0.331|0.251|0.321|0.311|0.681|0.861|1.225|1.1619|0.5919|0.4219|0.5119|0.6019|0.6819|0.8019|0.8519|0.9319|0.5319|0.7419|0.765|0.855|1|-0.2473|-0.7073|-0.8009|-0.7599|-0.8844|-1.0544|-0.9421|-0.8879|-1.0349||-0.8624|-0.8124|-0.5924|-1.0724|-0.8026|-0.6126|-0.4526|-0.7926|-0.9328|-0.9655|-0.9055|-0.8555|-1.0284|-1.1887|-1.1753|-1.0892|0.3254|0.1354|0.1654|0.1254|0.2354|0.4254|0.4054|0.3954|0.5954|0.6154|0.3554|0.2154|0.0054|0.9554|-0.0478|-0.1078|-0.2478|-0.0978||-0.1478|-0.0478|-0.0878|-0.0578|-0.0878|-0.3178|-0.5978|||-0.7678|-0.7978|-0.7978|-0.4878|-0.8178|-1.0878|-1.0378|-1.6778|-1.2078|-1.2178|-1.182|0.0904|0.5804|0.5704|0.8404|1.0604|1.136|1.1165|1.1265|1.2365|1.1965|1.2165|1.0165|1.2465|1.8866|1.1479|0.4779|0.4479|0.6679|0.8079|0.6779|0.5079|||0.5279|0.6779|0.7079|0.5479|0.4679|0.7079|0.8479|0.7679|0.8979|0.7979|0.7479|0.3679|0.3879|0.8779|1.0779|0.9479|1.0679|0.7379|1.0279|1.0379|1.0979|1.2579|-0.0758|-0.1458|-0.0758|-0.6158|-1.0158|-1.0258|-0.7758|-0.8858|-0.7458|-1.0658|-0.9058|-1.3858|-1.2678|-1.2178|-1.4978|-1.597|-1.1984|-1.0284|-1.3484|-1.5588|||-1.2754|-1.5321|-1.5418|||-1.6503|-1.5081|-1.589|-1.9572|0.1413|0.1913|0.2713|0.7613|1.1613|1.2913|1.2313|-0.3374|-0.1474|-0.3074|-0.0774|-0.3174|-0.3374|-0.5974|-0.3074|-0.3974|-0.2474|-0.3874|-0.5879||-0.407|-0.4356||-1.3685|-1.4085|-1.2862|-1.1618|-0.7239|-0.2098|-0.5621|-0.2098|-0.543|-0.8191|-0.7049|-0.6953|-0.7144|-0.4288|-0.6763|-0.781|-1|-1.1185|-1.1481|-1.2032|-1.2032|-0.9462|-1.1937|-1.1818|-1.1532|-1.4529|0.0808|0.0998|0.671|0.5568|0.8233|1.1851|0.9471|0.7948|1.1375|1.5823|1.1388|1.4488|-0.9582|-1.1533|-0.2774|-0.4298|-0.306|-0.4107|-0.4202|-0.7725|-0.7154|-1.039|-0.9285|-0.8048|-0.8714|-1.0264|-1.1288|0.3854|0.4901|0.5567|0.5377|0.8994|0.8613|1.0227|0.9085|1.0989|-0.3672|-0.253|-0.9193
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||-0.8615|-0.4515|-0.4215|-0.7515|-0.4515|-0.0315|-1.1015|-0.8515|-1.3415|-1.6015|-1.9915|-2.1015|-2.0815|-2.1015|-2.6515|-2.7015|-2.9867|-3.0458|-2.6325|-2.8442|-1.9042|-1.7942|-2.1442|-3.0142|0.0989|0.0389|0.4989|0.3789|0.7389|0.6389|0.7589||1.6989|1.5289|3.1389|2.9989|2.9782|3.0082|3.3182|3.733|3.583|-0.3776|-3.5176|-2.8776|-3.6976|-3.9001|0.5765|1.0565|1.3065|2.7565|2.9565|3.1865|3.4462|3.2562|3.4262|3.9062|4.1408|-0.4476|-0.4076|-1.2076|-3.3676|-1.9876|-2.2176|-3.0176|-2.9576|-2.8076||-3.4279|-3.6938|-3.3556|-2.9256|-1.9555|-1.7656|-2.3755|||-2.3655|-2.3455|-2.2555|-1.7956|-2.5656|-1.9655|-1.9655|-3.4956|-3.7055|-3.3055|-4.4217|-2.9758|-3.0303|-3.5354|-3.6464|-2.9464|-3.3264|-3.8355|-3.4348|-3.2148|-1.7248|-2.7148|-2.5548|-2.9648|-3.4248|-3.5581|-3.6651|-3.5228|-3.0628|-3.3128|-3.7131|-4.1168|||-3.8803|-3.4384|-3.5684|-4.076|-4.1866|-4.129|-4.1267|-3.9898|-4.3598|-4.3113|-3.2713|-2.8913|-4.1513|-4.1198|-4.1214|-4.1333|-3.8968|-4.2968|-4.0668|-1.5368|-1.6168|-1.6268|-1.7868|-1.2268|-0.8968|-1.2268|-1.2368|-2.5868|-1.5868|-2.1868|-1.7068|-3.6268|-2.8968|-3.0568|-1.9068|-2.5468|-2.5168|-2.1868|-1.9668|-1.5368|-1.3068|-1.5868|||-2.2068|-2.3968|-2.0468|||-2.7468|-4.3668|0.8366|1.7466|2.2966|1.9893|0.5851|1.1468|2.212|2.7059|4.6815|4.2785|4.3075|4.2591|4.7797|3.5506|3.8411|3.9536|2.2201|1.794|2.375|3.1498|3.3938||3.1312|3.59||3.4254|2.6507|2.2923|1.1206|1.3433|1.8178|2.4086|3.377|3.309|3.3284|3.1153|4.0549|3.4371|3.379|3.5532|3.2478|3.3931|4.1913|3.3222|2.9757|2.2397|1.7071|1.9589|1.9298|1.4553|1.3875|1.6296|2.9079|2.9951|3.5486|2.677|2.9191|3.201|-0.285|-0.3431|-0.4787|-2.493|-1.6698|-2.9869|-2.962|-3.1486|-3.6114|0.3776|0.1161|1.346|1.4429|2.1498|2.2273|1.1814|1.4235|2.3047|2.4016|1.6365|2.1207|2.0336|2.5178|3.0795|2.634|2.2079|3.0795|3.399|3.5691|4.0393|-0.7415|-1.3516
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||-1.3651|-1.4451|-1.1551|-1.4351|-1.5918|-1.4203|-1.3403|-1.2103|-1.5403|-1.1203|-1.1003|-1.3303|-1.2287|-1.4597|-1.353|-1.3538|-1.4248|-1.4698|-1.0998|-0.9698|-0.6698|-0.6398|-1.1998|-0.6298|-0.7698|-1.2998|-1.2498|-1.2398|-1.3998|-1.4398|-1.1598||-1.4598|-1.2098|-1.2398|-1.7298|-1.7198|-1.887|-1.8717|-2.0017|0|0.03|0.33|0.93|0.49|1.01|1.12|1.24|2.15|1.915|1.7079|1.5779|1.5879|2.0479|1.8317|1.6017|1.6117|1.0717|1.1017|0.9752|1.2312|1.369|0.542|0.8472|1.5817|1.6017||2.2896|1.6544|1.8967|1.754|1.9964|1.284|1.5804|||1.2604|1.1604|1.2104|1.1704|0.7704|0.9304|0.9604|0.7804|0.6404|1.0604|1.2104|0.5904|0.7304|0.4204|0.7104|0.6704|0.7604|0.6804|1.1104|1.3504|1.5949|1.3897|1.3097|1.653|1.6245|-0.1822|-0.5022|-0.4222|-0.2022|-0.4822|-0.7522|-0.6322|||-0.9322|-0.7522|-0.7022|-0.5122|-0.9522|-0.8322|-1.0622|-0.9022|-0.8622|-0.6322|-0.1922|-0.9422|-1.0222|-0.4922|-0.8322|-0.7422|-0.5422|-0.6622|-0.3222|-0.2722|-0.2122|-0.5322|-1.3722|-1.3122|-1.1922|-1.9222|-1.9229|-1.1729|-0.9429|-1.1629|-1.4329|-1.7729|-1.4729|-1.6529|-2.0471|-1.5553|-1.3253|-1.2953|-0.8353|-1.6153|-2.192|-1.6284|||-1.7594|-1.7494|-1.7794|||-2.0294|-0.9894|-1.5794|-2.0228|-0.7328|-1.0328|-0.9528|-0.6628|-0.3628|-0.5228|-0.4328|-0.5428|-0.2528|-0.6228|-0.6428|-0.3928|-0.5828|-1.0828|-0.6628|-0.2328|-0.4128|-0.3828|-0.8228||-0.2928|-0.5928||-0.9528|-0.5728|-0.5628|-0.0118|-0.3944|-0.5024|-0.7182|-0.6495|-0.3846|-0.7084|-0.316|-0.5514|-0.8163|-0.8065|-0.9733|-0.8752|-1.0223|-0.9733|-0.6201|-0.4337|-0.6495|-0.3258|-0.6299|-0.8752|-1.1401|-0.8948|-1.1302|-0.8752|-0.7771|-1.0616|-1.2504|-0.9658|-1.2111|-1.1915|-1.333|-1.2545|-1.4764|-1.3979|-1.2606|-1.4208|-1.5345|-1.6157|0.06|0.5505|0.5604|0.4034|0.6977|0.8547|1.0607|1.2079|1.2275|1.6493|1.0999|0.8252|0.8449|0.5309|0.6192|0.1483|0.8056|1.1392|1.4091|1.406|1.5458|1.6843|1.0368
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH||-0.8128|-0.9128|-1.2428|-1.8428|-1.8528|-1.798|-1.7481|-1.798|-2.2907|0.442|0.4955|0.8355|0.8955|0.8255|0.6555|1.6455|1.5455|1.2255|1.1055|1.6555|2.1212|2.3368|2.2765|2.2128|2.1967|1.7067|1.7867|1.1467|1.8467|1.9655|1.9128||1.4737|1.7234|1.8844|2.0477|2.0491|2.18|1.48|1.34|1.26|1.37|1.98|1.8361|1.7901|2.1934|1.5934|1.7834|1.6034|1.4434|1.1934|1.1191|0.8903|1.0992|1.0395|1.1887|1.6834|1.9334|1.8834|0.7334|1.5734|1.4434|1.9234|2.2876|1.9457|1.8408||2.3286|2.0568|2.1824|2.1024|2.3149|2.3022|2.3199|||2.3699|1.6999|1.4199|1.4599|1.1109|1.2099|1.2499|0.9099|0.6499|1.4099|2.0899|1.7099|2.3338|-1.1845|-1.0245|-0.9045|-1.0445|-1.5645|-1.2945|-1.2045|-1.6045|-0.8645|-0.5045|-0.4145|-0.5845|-1.2945|-1.5145|-1.6845|-1.2145|-1.4245|-1.6545|-1.7945|||-2.1244|-2.0249|-2.8149|1.6239|1.2839|1.2039|0.9639|1.1939|1.6239|1.5339|1.7439|2.136|1.8239|1.7898|0.8398|1.1098|1.1698|1.5798|1.5598|1.4198|1.5798|1.5475|1.2975|1.4675|2.1678|1.3295|1.4695|1.6083|-0.0951|-0.4751|-0.4451|-0.7351|-0.5751|-1.3751|-1.5451|-1.6552|-1.1452|-1.4752|-0.7652|-1.2352|-1.6652|-1.5902|||-1.763|-1.9383|-1.7304|||-2.0776|-1.3625|-1.6025|-1.8325|-1.8002|-1.8302|-1.7202|-1.5602|-0.3702|-0.7602|-0.9402|-0.6502|-0.5302|-0.9402|-0.8302|-1.6602|-1.6702|-2.1719|-1.7413|-1.2613|-1.6613|-1.6813|-1.9826||-1.3794|-1.6394||-1.9621|-1.7609|-1.6709|-1.3209|-1.7909|-1.1509|-1.3609|-1.3109|-1.1309|-1.6109|-1.4909|-1.4709|-1.8763|-0.9563|-1.1563|-0.9963|-1.0463|-1.0663|-0.6663|-0.4963|-0.6463|-0.7463|-1.2863|-1.2663|-1.6842|0.2337|0.2737|0.3837|0.2537|0.6237|0.6537|1.3237|1.0737|1.1937|1.3074|1.0574|1.2674|1.1574|0.9874|1.1574|1.1174|1.4074|1.4044|1.676|1.33|1.2746|1.2946|1.1646|1.0746|1.4446|1.6462|1.6586|1.5257|1.1967|1.0167|1.0067|1.0967|1.0667|1.1667|1.5367|0.9567|1.2567|1.3863|1.3215|1.7561
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||3.2516|3.0616|3.2316|2.5016|2.2016|2.4516|2.4716|2.3216|1.1116|1.5616|1.1516|1.7116|1.8716|1.8916|0.9216|0.5416|1.0516|1.5616|1.1816|0.4116|2.5616|2.2516|1.2516|1.9316|1.6616|0.9716|1.3116|0.7916|1.3716|1.0316|0.1946||1.7091|1.0615|0.9216|0.4916|0.7616|0.3416|0.4016|0.3516|0.4316|0.2116|1.1616|0.9616|1.4716|1.6616|2.2516|2.8016|3.2268|3.1981|3.451|2.751|3.0951|3.1151|3.4051|3.7774|3.2925|3.2625|4.0939|3.5571|3.0207|3.1191|2.3054|1.7754|2.5154|2.5254||2.7554|2.4554|2.5383|3.0864|2.7623|2.7623|3.2137|||3.1975|3.0694|3.2494|3.0107|1.9207|1.0807|1.4607|1.0307|0.7007|1.3707|1.7207|0.9607|1.0907|0.5907|0.6207|0.3407|0.3307|0.9607|0.6607|1.4773|1.776|2.0648|1.7462|0.9207|0.6907|0.4207|0.4207|0.7207|1.4607|1.3407|2.0107|1.9207|||2.1807|3.0307|3.5641|3.8218|2.837|3.567|4.0791|3.0291|3.2891|3.4991|3.7318|3.2918|2.3818|3.3318|3.2766|2.9266|2.0466|1.5666|2.8566|3.6366|4.0745|3.6922|3.2486|2.9796|3.7528|3.0498|2.4481|2.6657|-0.1425|-0.7425|-0.9925|-0.6825|-0.4125|-1.6225|-2.4625|-2.4825|-2.5425|-3.0725|-2.1825|-1.8225|-3.0525|-3.1628|||-3.3226|-3.6251|-3.4581|||-3.1181|-3.2581|-3.3181|-4.4963|1.012|0.802|2.082|3.212|4.3739|-1.3181|-2.5181|-2.8781|-2.1681|-3.1181|-3.4581|-3.5771|-3.2444|-4.0022|-4.1592|-2.7845|-3.3498|-3.3002|-3.4963||-2.9805|-3.5856||-3.6582|-3.9756|-4.0118|-4.5385|0.7615|1.0293|3.8759|4.2924|3.7417|2.4895|-0.1727|-0.5099|-0.8075|-0.7381|-1.1348|-1.3729|-1.3332|-1.1546|-1.1745|-1.4621|-1.6307|-1.4026|-1.839|-1.7299|-1.9977|-2.1019|-1.9432|-1.844|-2.1316|-2.1696|-2.2338|-0.9147|-1.6982|-1.7974|-2.0751|-2.573|-2.1519|-1.775|-2.1817|-2.2414|0.583|0.4243|0.7714|1.0491|0.9698|0.1565|0.1763|0.1366|0.0077|0.1565|0.5731|0.7615|0.1466|0.0573|0.7615|1.2872|1.5451|2.1501|2.7207|2.7343|2.0192|2.7814|2.4634|2.3453|1.9684
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||-0.4194|-0.1694|-0.1194|-0.2494|-0.4394|-0.7994|-1.2094|-1.0794|-1.6894|-1.6149|-1.6776|-1.7846|0.0182|0.2282|0.1982|0.6582|1.0682|1.1982|1.2682|1.3182|1.5482|1.4269|1.2482|1.5463|-0.0831|-0.7631|-0.8231|-0.6731|-0.2231|-0.6631|-0.5331||-0.2831|-0.3831|-0.5131|-0.6331|-0.5131|-0.6431|-1.0531|-1.1431|-1.4331|-1.6179|-1.5679|-1.3179|-1.7979|-1.6424|-1.1524|-1.3324|-1.0524|-1.1424|-1.3024|-1.3824|-1.3524|-0.2324|-0.3024|-0.5224|-0.5724|-0.7624|-0.7824|-1.6824|-1.6424|-2.126|0.3759|1.0759|0.8259|1.2859||1.3859|1.3859|1.5359|1.6913|1.5013|1.0813|0.6013|||0.9313|0.4613|0.4813|0.5613|0.4613|0.4713|0.5513|0.1913|0.4113|0.6813|1.4613|1.1013|1.0513|0.7913|1.2513|1.3113|1.4013|1.5216|1.2716|1.4816|1.7907|1.6658|1.6453|1.9675|-0.2001|-1.1401|-1.6301|-1.9368|-1.5268|-1.3468|-1.7768|-2.2534|||0.4355|1.3732|0.5032|0.8732|0.5532|0.6732|0.6732|1.0432|1.4932|1.7832|2.1092|1.3512|1.1112|1.6312|1.4712|0.8812|1.1912|0.8212|1.4211|1.5412|1.3312|1.8712|-0.4725|-0.6125|-0.1325|-0.8925|-0.8125|-0.5325|-0.6525|-0.8725|-1.0725|-1.0725|-0.4425|-1.3125|-1.6914|-1.6314|-1.5491|-1.2191|-0.9491|-1.5291|-1.8751|-1.7125|||-1.6925|-1.9144|-2.1299|||-1.9604|-1.7705|-2.0305|-2.4705|-1.9134|-2.4982|-2.5074|-2.1141|-1.1041|-1.3341|-2.0441|-1.9341|-1.3441|-1.8041|-1.9341|-1.8441|-1.6641|-2.5141|-2.0552|-1.5152|-1.4852|-1.7752|-2.1675||-2.2072|-2.7635||-2.3394|-1.0594|-1.1994|-1.1294|-1.0994|-0.8094|-0.0194|-0.4494|-0.4594|-1.1294|-0.7394|-0.8094|-0.5394|-0.6994|-1.5294|-1.1994|-1.3794|-1.7621|-1.2922|-1.3722|-1.3222|-1.0322|-1.5322|-1.2022|-1.3324|-1.2624|-1.4824|-1.5377|-1.5208|-1.3808|-1.4508|-1.2994|-1.3894|-1.5794|-1.4494|-1.5494|-1.9362|-1.3162|-1.7162|-2.0591|-1.8734|0.2446|0.9646|0.9346|0.6646|0.6846|0.8146|0.7246|1.6546|0.9768|1.2768|0.8568|0.6468|0.5768|1.3168|1.1068|1.4568|1.5168|1.6968|1.6603|1.611|1.721|1.631|1.971|2.1933
06325|18812|/equities/usiminas-pna|BOVESPA||0.4814|-0.0056|-0.2456|-0.1856|-0.2156|-0.1856|-0.1056|-0.0256|-0.1356|-0.3756|-0.4656|-0.4506|-0.4706|-0.3669|-0.3469|-0.2769|-0.2469|-0.3269|-0.1869|-0.1769|-0.0969|-0.1569|-0.2469|-0.4669|-0.4816|-0.4808|-0.4908|-0.612|-0.6316|-0.5174|-0.6121||-0.6001|-0.6634|-0.4433|-0.6353|-0.477|-0.4272|-0.4787|-0.3987|-0.4687|-0.538|-0.5075|-0.4475|-0.5475|-0.5275|-0.5211|-0.4411|-0.1811|-0.4011|-0.4211|-0.5401|0.0452|0.1652|0.2052|0.2252|0.2652|0.2152|0.2552|0.1552|0.0952|0.3152|0.1752|0.1352|0.1352|0.2352||0.2452|0.4452|0.4652|0.4452|0.5252|0.7852|-0.2553|||-0.2953|-0.3853|-0.5053|-0.3653|-0.5453|-0.6353|-0.4953|-0.8553|-0.6053|-0.7454|0.2683|0.3283|0.4083|0.1883|0.2283|0.4583|0.4383|0.4083|0.3783|0.2983|0.3983|0.4483|0.3483|0.3783|0.3883|0.1583|0.3683|0.3883|0.4683|0.5283|0.4283|0.3583|||0.2183|0.4683|0.4783|0.4183|0.3283|0.4883|0.6383|0.5783|0.6203|0.617|0.8161|0.7392|0.5492|0.7969|0.6229|0.5029|0.576|0.5724|0.5524|0.6024|0.5824|0.7233|0.627|0.5733|0.6741|0.4941|0.4141|0.4841|0.739|-0.238|-0.268|-0.438|-0.328|-0.598|-0.5449|-0.5349|-0.5599|-0.6394|-0.4756|-0.4656|-0.7213|-0.6158|||-0.5109|-0.5409|-0.5493|||-0.6831|-0.6301|-0.6373|-0.6754|-0.5232|-0.6024|-0.6299|-0.5988|-0.4853|-0.4953|-0.4953|-0.6353|-0.5202|-0.6102|-0.6112|-0.5212|-0.5512|-0.6312|-0.3312|-0.4512|-0.4412|-0.5112|-0.6412||-0.4812|-0.4912||-0.5912|-0.6012|-0.6912|-0.7252|0.1216|0.5216|0.4916|0.5316|0.4316|0.1916|0.4816|0.4416|0.3016|0.5016|0.5116|0.6352|0.5643|0.4443|0.5643|0.4143|0.3643|0.4643|0.4143|0.5643|0.5443|0.5243|0.5843|0.3143|0.5743|0.5043|0.4043|0.6043|0.6519|0.6519|0.6519|0.8282|-0.2325|-0.2425|-0.6725|-0.5055|-0.1555|-0.1255|-0.2955|-0.3355|-0.2155|-0.4755|-0.4755|-0.6155|-0.7012|-0.6335|-0.5841|-0.5841|-0.7213|-0.5805|-0.5105|-0.5105|-0.5005|-0.2805|-0.1405|-0.1605|-0.3305|-0.1005|-0.2905|-0.2405|-0.6605
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM||-2.7217|-3.0117|-3.543|0.6204|0.9604|1.5004|2.3304|3.2204|3.3715|3.2602|1.7702|1.5102|1.6102|1.1202|2.5702|3.2102|2.4902|1.9611|2.5012|2.3111|3.1211|2.9611|3.8313|3.2675|-0.3818|-0.0318|-1.0318|-2.5518|-2.6662|-2.6562|-3.7913||-3.1687|-3.1681|-0.7481|-2.4481|-1.8192|-1.4692|-0.9992|-1.3592|-1.6692|-1.7392|-1.8792|-2.1192|-2.3486|-3.1273|-2.4095|-2.4495|-2.0195|-1.8495|-1.5395|-1.6295|-1.2195|-0.5095|-0.5195|-0.3695|-0.4095|-0.9595|-0.6895|-1.5795|-2.9095|-3.1257|-2.9657|-2.8657|-2.9057|-3.0657||-3.0057|-2.0257|-1.8257|-2.0157|-0.5557|-1.4057|-2.0457|||-2.9857|-3.3057|-2.0557|-1.5057|-2.2057|-3.0857|-4.0157|-6.6747|-4.4594|-3.8294|-4.0282|1.8197|2.0797|1.5897|2.4497|3.0397|2.9391|2.9453|2.7553|3.4448|3.3814|3.6238|3.9786|4.0396|-0.568|-2.358|-3.098|-2.418|-2.868|-1.9799|-2.7691|-3.3562|||-3.3806|1.1381|1.5581|1.9081|2.4681|3.1179|3.351|2.6063|2.6563|2.5681|3.1606|2.8049|2.7349|3.1049|3.3449|2.7749|3.0749|3.4486|3.1586|3.3486|3.3086|4.1686|-2.0603|-2.2103|-0.9003|-1.8303|-2.5403|-2.2003|-0.8403|-0.5703|-0.3703|-2.1903|-2.2603|-3.0103|-3.3503|-3.3403|-3.6303|-3.4569|-3.5749|-3.8249|-3.3744|-3.2879|||-2.9879|-2.7979|-2.5279|||-2.6879|-2.9179|-4.1438|-3.9026|-3.2401|-3.5545|-3.7723|-3.1474|-1.5379|-0.6162|-0.5567|-3.55|-2.7016|-3.4598|-2.3299|-1.8839|-2.0226|-3.2616|-2.6669|-3.3607|-2.6272|-2.6173|-3.1724||-3.2241|-3.353||-4.0567|-4.3197|-4.8872|-4.9225|0.8939|3.798|1.6769|2.3708|2.9159|2.2816|2.3113|2.7177|2.906|3.7338|-1.0351|-3.0471|-3.667|-3.3366|-4.0901|-3.9106|-3.7024|-2.1364|-3.2961|-2.5428|-2.3446|-3.2168|-3.5042|0.0326|1.9257|1.3805|1.8365|3.0556|2.9122|2.6049|3.1493|3.8687|2.5183|2.9204|-1.7417|-1.9202|-1.0479|-1.7318|-1.0578|-0.7803|-0.7803|-1.1669|-1.6823|-3.2582|-3.1649|-3.2531|-2.5394|-2.9458|-3.6453|1.575|2.4076|2.1301|2.1994|2.6256|2.119|1.5309|2.5023|-0.0393|-1.1296|-1.3476|-2.2397
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||-0.4265|-0.3865|-0.3165|-0.5465|-0.59|-0.5744|-0.5589|-0.4689|-0.6189|-0.6389|-0.5689|-0.3989|-0.4489|-0.6089|-0.6522|-0.6471|-0.6371|-0.6171|-0.5471|-0.0571|-0.4471|-0.5471|-0.6746|-0.6045|-0.6345|-0.6994|-0.7311|-0.7867|-0.8725|-0.885|-0.8555||-0.8628|-0.9542|-0.8155|-0.9255|-0.8929|-0.8229|-0.8529|-0.7929|-0.7229|-0.8129|-0.7529|-0.5029|-0.8429|-0.9355|-0.8677|-0.908|-1.0331|-1.0131|-1.0746|-1.209|-1.2461|-1.2985|-1.3072|-1.4235|-1.4303|-1.1503|-1.3303|-1.4604|-1.7332|-1.494|-1.644|-1.7873|-1.9092|-1.7941||-1.864|-2.13|-2.3372|-2.2341|-2.4713|-2.7692|-2.6541|||-2.8801|-3.1746|-3.6051|-3.579|-3.4055|-3.7979|-3.4179|-4.261|0.3077|0.2177|0.4877|2.2377|2.0177|1.7077|3.0377|2.4177|2.818|3.1861|2.4663|2.7853|2.032|2.8139|1.3828|1.3028|1.4328|0.6828|1.3828|1.367|1.5895|1.0422|-0.1485|-0.5285|||-0.5939|-0.5371|-0.6779|-0.6082|-0.619|0.2236|0.2636|0.3436|0.3936|0.3736|0.2036|0.0836|0.0436|0.1636|0.2436|0.2536|0.3436|0.3136|0.4236|0.5336|0.6536|0.6285|0.5906|0.6106|0.8434|0.4634|0.6393|0.632|-0.0893|-0.2093|-0.2693|-0.3793|-0.2693|-0.4293|-0.5198|-0.5598|-0.5626|-0.5163|-0.4163|-0.4563|-0.5663|-0.5848|||-0.5348|-0.5948|-0.7276|||-0.803|-0.543|-0.623|-0.7806|-0.6806|-0.7079|-0.7094|-0.6594|-0.5394|-0.7094|-0.7716|0.0363|0.2263|0.2463|0.3563|0.3863|0.4063|0.3363|0.5363|0.7792|-0.3707|-0.4307|-0.5707||-0.6213|-0.6759||-0.6755|-0.4955|-0.6145|-0.5194|-0.5712|-0.5212|-0.3212|-0.4612|-0.3612|-0.5112|-0.5614|-0.5114|-0.6938|-0.5454|-0.6154|-0.5054|-0.5954|-0.7316|-0.6008|-0.6108|-0.6708|-0.4908|-0.5308|-0.5108|-0.7008|-0.7631|-0.8795|-0.9167|-0.9717|-0.8417|-0.8017|-1.0463|-1.1231|-1.0313|-0.9775|-1.09|-1.0489|-1.0327|-1.1535|-1.3034|-1.2976|0.1235|0.3735|0.3135|0.3135|0.0935|0.1335|0.2635|0.1935|0.4635|0.5735|0.8935|0.3835|1.1635|1.6777|1.3808|1.4014|1.3311|1.2962|1.3562|1.3214|1.3704|1.5038|1.6453|1.0193
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||-2.819|-2.889|-3.149|-3.419|-3.269|-4.0004|-5.2201|-4.5827|-1.2884|-0.6415|-0.0425|-0.3225|-1.2925|-2.7425|-3.1656|-2.9856|-2.9235|-3.2489|-3.9003|-2.1803|-1.5103|-1.8003|-2.0803|-2.0103|-1.7303|-2.1603|-1.4403|-2.6903|-3.0703|-2.9103|-3.3278||-3.1083|-3.6882|-2.5608|-2.6147|-2.7447|-2.7147|-2.7047|-2.1647|-2.4347|-2.4647|-1.8447|-3.3047|-3.1969|-3.8966|-2.2266|-1.5866|-1.6566|-2.5166|-2.5566|-2.5766|-2.7966|-1.7166|-1.6966|-1.2466|-2.0766|-2.1766|-2.2466|-3.5766|-4.4566|-4.599|-5.0828|-4.5831|-5.4312|-4.9669||-6.1277|3.3785|3.4895|4.0833|4.3665|-0.2526|-0.2826|||-0.5726|-0.6826|-0.7026|-0.7026|-1.4026|-1.6126|-1.1126|-2.5226|-2.5226|-2.8026|-3.2895|-2.9722|-2.7247|-3.0564|-3.1598|-3.2432|-2.9435|-3.2603|-2.9003|-2.491|-2.4411|-2.2015|-2.6907|-2.6907|-3.5203|-4.0625|-3.9578|-4.7865|-3.9866|-3.7766|-4.3866|-4.7601|||-4.6372|-4.67|-6.0208|-3.4325|-4.2825|-2.8825|-3.7325|-4.2486|-3.5686|-4.0086|-2.6586|-3.9886|-3.7586|-4.6173|-3.8693|-4.4358|-3.8993|-4.4348|-4.8448|-5.3498|-4.3304|-3.1604|-4.9404|-5.2804|-6.1998|4.087|4.0634|4.1293|-0.3954|-0.8954|-1.8554|-2.3554|-1.8654|-3.0954|-2.7754|-2.6754|-1.7354|-2.8154|-2.5054|-3.5554|-4.1155|-3.9744|||-4.8182|-4.9203|0.7289|||0.3089|1.5291|2.4478|3.037|3.8857|3.0969|3.6461|3.7859|4.5348|3.9719|-0.2429|-0.3927|-1.0617|-0.9918|-1.3913|-2.1402|-2.0503|-3.0788|-4.0774|-3.2087|-4.45|0.7903|0.5107||0.9101|0.7803||1.1298|1.4793|2.1983|2.2682|1.8687|2.5478|2.8673|2.7874|2.9672|1.4793|0.8901|0.7803|3.7161|3.1444|2.3555|3.1544|3.0845|2.8348|1.9262|2.1059|3.1045|4.0731|4.0928|2.605|1.7362|1.7462|1.5665|1.876|0.9673|2.0657|2.1656|2.9145|3.4438|1.9559|3.5236|3.8414|3.7679|3.9323|3.9213|2.1261|2.8641|2.9639|2.924|2.6048|3.2232|2.914|3.1035|2.4951|2.0563|2.4852|3.5922|2.9938|2.4054|1.9566|3.7518|3.1434|3.6022|3.813|3.8928|3.6236|4.2838|4.3624|4.0433|2.7268|4.1829
06330|101278|/equities/abm-investama|JKSE||-157.6339|-185.7043|-134.1159|-153.4622|-153.8468|-188.6402|-148.6402|-128.6402|-188.6402|-188.2814|-148.2814|-148.2814|-188.2814|-158.2814|-128.2814|-118.2814|-158.2814|-168.2814|-168.2814|-158.2814|-218.2814|-218.2814|-248.2814|-178.2814|-148.2814||-178.2814|-218.2814|-158.2814|-178.2814|-215.8682|-220.4091|56.2821|76.2821|86.2821|76.2821|96.2821|126.2821|46.2821|||26.2821|76.2821|26.2821|56.2821|||86.2821|76.2821|66.2821|106.2821|126.2821|126.2821|116.2821|166.2821|116.2821|116.2821|86.2821|||16.2821|96.2821|136.2821|236.2821|250.2155|200.2155||260.2155|278.1673|268.1673|258.1673|308.1673|293.5192|363.3546|371.5052||-36.1016|-76.1016|-36.1016|-76.1016|-216.1016|-216.1016|-346.1016|-329.0018||||||||-206.7789|-206.7789|-266.7789|-308.6432|-271.0472|-201.0472|-201.0472|-221.0472|-161.0472|-211.0472|-201.0472|-151.0472|-131.0472|-61.0472|-31.0472|-81.0472|-181.0472|-241.0472|-251.0472|-351.0472|-336.1635|-265.7372|14.8013|114.8013|124.8013|144.8013|214.8013|234.8013|227.0014|-9.6533|-39.6533|-89.6533|-189.6533|-219.6533|-204.0592|-256.7324|-150.8138|-170.3874|-180.3874|-168.2082|-187.4536||||-146.1824|-146.1824|-156.1824|-136.1824|-106.1824|-106.1824|-96.1824|-136.1824|-136.1824|-136.1824|-116.1824|-156.1824|-166.1824|-66.1824|-16.1824|-16.1824|-26.1824|||-56.1824|-126.1824|||-156.1824|-146.1824|-166.1824|-206.1824|-232.4249|-214.9165|-224.3517|-233.1685|-239.5139|-199.5139|-199.5139|-219.5139|-239.5139|-229.5139|-209.5139|-279.5139|-315.5709|-319.6562|-259.6562||-269.6562|-199.6562|-259.6562|-289.6562|-259.6562|-229.6562|-289.6562|-229.6562|-219.6562|-209.6562|-149.6562|-209.6562|-239.6562|-359.6562|-461.2846|-449.2051|-484.6724|-398.4395|-188.4395|-248.4395|-318.2661|-279.1845|-305.7606|-302.976|-342.976|-351.64|-329.1424|-319.1424|-289.1424|-159.1424|-369.1424|-390.1582|-409.6202|-440.6891|-444.7868|-404.7868|-344.7868|-494.7868|-524.7631|-558.0702|-502.8557|-503.2314|-203.2314|-423.2314|-487.011|-407.011|-397.011|-487.011|-516.1537|-506.1537|-596.1537||-674.1614|-614.1614|-714.1614|-720.1794|33.509|193.509|183.509|233.509|303.509|473.509|403.509|453.509|755.5655|255.2661|195.2661|243.0734|178.1665|198.1665|218.1665|218.1665|238.1665
06332|1179331|/equities/ace-oldfields-pt|JKSE||2.5936|14.3262|1.2071|1.2071|2.2071|0.2071|0.2071|0.2071|1.2071|1.2071|0.2071|1.2071|1.2071|1.2071|1.2071|1.2071|0.2071|0.2071|0.2071|0.2071|1.2071|0.2071|0.2071|1.2071|0.2071||0.2071|0.2071|1.2071|0.2071|1.2071|0.2071|1.2071|2.2071|2.2071|2.2071|1.2071|1.2071|2.2071|||2.2071|2.2071|2.2071|2.2071|||2.2071|2.2071|2.2071|2.2071|3.2071|2.2071|1.2071|2.2071|1.2071|2.2071|3.2071|||1.2071|2.2071|1.2071|1.2071|0.2071|1.2071||0.2071|1.2071|1.2071|1.2071|0.2071|0.2071|0.2071|0.2071||0.2071|0.2071|0.2071|0.2071|1.2071|0.2071|0.2071|0.2071||||||||0.2071|1.2071|0.2071|0.2071|0.2071|0.2071|0.2071|0.2071|0.2071|0.2071|1.2071|1.2071|2.2071|1.2071|0.2071|0.2071|0.2071|0.2071|0.2071|0.2071|0.2071|0.2071|0.2071|0.2071|0.2071|0.2071|0.2071|0.2071|0.2071|0.2071|1.2071|1.2071|1.2071|0.2071|1.2071|0.2071|1.2071|2.2071|2.2071|1.2071|0.2071||||2.2071|1.2071|2.2071|2.2071|1.2071|2.2071|1.2071|1.2071|1.2071|2.2071|2.2071|3.2071|4.2071|3.2071|4.2071|4.2071|3.2071|||2.2071|4.2071|||0.2071|0.2071|0.2071|0.2071|0.2071|0.2071|1.2071|0.2071|1.2071|0.2071|0.2071|0.2071|1.2071|1.2071|0.2071|0.2071|0.2071|0.2071|0.2071||0.2071|0.2071|1.2071|1.2071|0.2071|0.2071|0.2071|1.2071|0.2071|1.2071|1.2071|2.2071|2.2071|1.2071|1.2071|3.2071|1.2071|3.2071|3.2071|4.2071|4.2071|4.2071|4.2071|4.2071|4.2071|3.2071|4.2071|3.2071|3.2071|3.2071|3.2071|3.2071|3.2071|4.2071|3.2071|2.2071|2.2071|1.2071|1.2071|2.2071|2.2071|3.2071|2.2071|3.2071|2.2071|2.2071|3.2071|3.2071|3.2071|4.2071|3.2071||3.2071|2.2071|2.2071|2.2071|1.2071|1.2071|1.2071|2.2071|3.2071|2.2071|3.2071|2.2071|2.2071|2.2071|2.2071|2.2071|2.2071|2.2071|0.2071|1.2071|1.2071
06333|101280|/equities/acset-indonusa|JKSE||-4.6973|-10.1925|0.1925|2.1925|2.8734|1.8734|2.3038|1.6827|0.6827|0.6827|0.6827|0.6827|1.6827|0.6827|0.6827|2.6827|3.9808|-0.2726|-2.2726|-2.4137|-1.4137|-2.4137|-3.1819|-2.7432|-1.7432||-1.7432|-1.7432|-2.7432|-3.7702|-2.9669|-4.2966|1.6254|2.6254|3.4171|3.4079|2.8977|2.5652|2.5652|||2.5652|1.5652|0.5652|1.5652|||1.5652|1.5652|2.5652|1.5652|4.5652|5.5725|3.7692|4.7692|4.7692|3.7692|1.7692|||4.7692|4.7692|6.7436|6.2151|5.5168|6.852||6.1382|7.1382|7.4314|10.4793|-0.839|-5.839|-6.839|-7.839||-7.839|-7.839|-8.839|-8.839|-9.839|-9.839|-14.839|-14.1545||||||||5.2154|13.2154|-7.2474|-6.2474|-7.4416|-6.4587|-5.4587|-5.733|-6.733|-6.2311|-6.2311|-7.2311|-6.6457|-8.1063|-7.8535|-7.8535|-7.9483|-9.3065|-10.3065|-11.0073|-8.4719|-8.4719|-8.8577|-8.0641|-7.0829|-6.0829|-5.0829|-5.0829|-6.0829|-6.0829|-10.0829|-9.4727|-8.4727|-8.5808|-7.9786|-8.1985|-8.4428|-7.7142|-9.5158|-8.7352|-6.7352||||-5.7352|-6.7352|-5.7352|-5.7352|-4.7352|-4.7352|-6.7352|-6.7352|-6.7352|-8.7352|-7.7352|-3.7352|-6.7352|-6.7352|-4.7352|-5.7352|-7.7352|||-10.7352|-9.7352|||-11.2917|-10.2917|-10.2917|-12.9908|-9.68|-9.68|-11.5889|-11.6603|-8.6603|-9.6603|-13.7337|-11.4263|-11.5292|-9.104|-10.104|-11.7822|-10.6469|-11.5936|-8.5936||-9.5936|-8.5936|-9.5936|-8.5936|-7.5936|-6.5936|-11.5936|-9.9356|-10.9356|-9.9356|-8.9356|-10.9356|-11.76|-12.76|-12.2334|-14.5371|-12.2079|-13.0088|-12.0097|-12.9763|-10.9763|-11.9763|-12.8398|-10.8398|-10.8398|-13.8398|-13.0669|-14.0669|-13.0669|-13.0669|-15.0669|-15.8521|2.7548|5.7548|7.7548|4.7548|2.7548|3.7548|8.7548|8.7548|9.7548|5.7548|6.7548|8.7548|9.7548|12.7548|10.7548|10.7548|14.7548|16.0609|16.5677||14.853|15.8922|16.0274|18.0274|17.2141|17.2141|20.2141|18.2141|21.2141|23.7934|18.9467|20.9467|20.9467|23.9467|23.9467|21.9467|14.9467|20.9467|19.9467|23.9467|23.9467
06334|101282|/equities/adhi-karya-tbk|JKSE||12.9778|8.9778|12.9778|18.9778|20.9778|16.9778|18.9778|26.9778|24.9778|36.9778|-2.5198|-2.5198|-6.5198|-10.5198|-18.5198|-10.5198|-10.5198|-16.5198|-34.5198|-34.5198|-36.5198|-34.5198|-42.5198|-34.5198|-30.5198||-32.5198|-28.5198|-32.5198|-44.5198|-49.5775|10.7364|30.7364|28.7364|26.7364|36.7364|46.7364|34.7364|24.7364|||28.7364|32.7364|20.7364|28.7364|||32.7364|32.7364|26.7364|14.7364|20.7364|26.7364|32.7364|38.7364|34.7364|42.7364|42.7364|||44.7364|40.7364|38.7364|40.7364|42.7364|42.7364||58.7364|61.0405|50.4894|-8.6736|-12.6736|-18.6736|-16.6736|-26.6736||-24.6736|-36.6736|-32.6736|-32.6736|-48.6736|-48.6736|-68.6736|5.5723||||||||37.5723|68.9137|-18.949|-23.949|-23.9688|-19.9688|-20.9688|-28.9688|-23.3542|-24.7269|-24.1338|-23.1338|-24.1338|-21.1338|-15.1338|-18.1338|-20.1338|-24.1338|-21.1338|-32.1338|-30.0931|-27.5479|-31.4976|-24.6566|-22.6566|-21.6566|-18.6566|-18.6566|-14.6566|-26.6566|-26.6566|-25.6566|-37.6566|-33.174|-30.2489|-33.3877|-28.9863|1.8046|3.8046|5.8046|7.8046||||11.8046|15.8046|15.8046|21.8046|21.8046|21.8046|23.8046|21.8046|25.8046|11.8046|15.8046|17.8046|15.8046|19.8046|31.8046|43.5607|-11.3589|||-27.3589|-29.7321|||-31.1468|-30.2742|-32.1935|-36.4373|-31.1525|-30.1695|-27.4105|-27.0972|-23.0972|-19.0972|-19.0972|-21.0972|-31.0972|-27.0972|-23.0972|-31.0972|-31.8858|-32.4286|-32.9702||-30.9702|-22.9702|-24.9702|-22.9702|-24.9702|-28.9702|-36.9702|-38.4114|-39.2348|-36.3721|-35.6445|-37.6445|-34.0426|-38.0426|-32.9365|-34.9365|-32.9365|-24.9365|-22.9365|-24.9365|-14.9365|-26.9365|-28.9365|-20.9365|-16.9365|-16.9365|-12.9365|-6.9365|-8.9365|-10.9365|-16.9365|-22.9365|-20.9365|-16.9365|-14.9365|-28.9365|-34.9365|-34.2304|-30.2304|-36.2304|-30.2304|-42.256|6.738|8.738|8.738|10.738|6.738|12.738|18.738|14.738|14.738||12.738|10.738|10.738|36.738|32.738|36.738|42.738|36.738|38.738|46.738|47.2645|46.1159|40.1159|44.1159|53.994|43.994|31.994|37.994|41.994|41.994|37.994
06335|101283|/equities/adi-sarana-arm|JKSE||48.8005|53.8005|113.8005|68.8005|118.8005|103.8005|130.8894|110.2647|115.2647|144.183|88.1272|88.1272|70.4191|113.5212|71.4125|79.625|73.563|78.563|73.563|68.563|73.563|83.563|78.563|88.563|83.563||58.563|73.563|73.563|33.563|48.563|28.563|58.563|63.563|58.563|68.563|78.563|90.9033|103.2259|||71.0001|86.0001|36.0001|46.0001|||56.0001|61.0001|41.0001|81.0001|71.0001|61.0001|76.0001|81.0001|100.0002|90.8335|100.134|||80.134|117.1381|72.1381|82.1381|82.1381|72.1381||92.1381|125.709|105.7877|112.8197|101.7441|96.3824|115.5109|-54.5988||-59.5988|-65.5988|-34.5988|-44.5988|-61.5988|-69.5988|-103.5988|-122.1836||||||||-48.1836|-18.1836|-58.1836|-88.1836|-92.4262|-82.9852|-72.9852|-82.9852|-72.4836|-80.2596|-75.844|-82.6044|-72.8938|-78.9575|-63.9575|-58.9575|-78.9575|-97.175|-74.6389|-82.8674|-52.8674|-52.8674|-57.8674|-32.8674|-32.8674|-37.8674|-22.8674|-22.8674|-17.8674|-62.8674|-67.8674|-83.186|-92.1512|-59.6124|-61.7916|-69.4906|-59.1042|-44.1042|-44.1042|-29.1042|-49.1042||||-53.7269|-56.8042|-51.8042|-46.8042|-51.8042|-51.8042|-31.8042|-51.8042|-56.8042|-60.8935|-64.3261|-67.5451|-52.5451|-67.5451|-62.5451|-47.5451|-42.5451|||-37.5451|-57.5451|||-57.5451|-62.5451|-67.5451|-82.8279|-70.0865|-73.1517|-77.3908|-57.4385|-52.4385|-52.4385|-37.4385|-37.4385|-52.4385|-52.4385|-47.4385|-57.4385|-63.4547|-48.4547|-63.4547||-64.1163|-65.9626|-65.514|-74.46|-71.3444|-83.7338|-68.7338|-73.7338|-63.5348|-53.5348|-43.5348|-73.5348|-78.5348|-68.5348|-78.5348|-88.5348|-83.5348|23.817|53.817|48.817|53.817|63.817|63.817|63.817|78.817|81.1855|82.6509|67.6509|67.6509|57.6509|57.6509|61.8093|51.8093|51.8093|36.8093|41.8093|41.8093|31.8093|36.8093|41.8093|76.8093|36.8093|41.8093|46.8093|31.8093|41.8093|46.8093|31.8093|36.8093|36.8093|16.8093||21.8093|21.8093|11.8093|16.8093|11.8093|11.8093|21.8093|16.8093|31.8093|41.8093|36.8093|51.8093|51.8093|46.8093|46.8093|51.8093|26.8093|61.8093|66.8093|51.8093|56.8093
06336|101284|/equities/adira-finance|JKSE||191.1895|166.1895|266.1895|241.1895|216.1895|191.1895|191.1895|216.1895|191.1895|216.1895|316.1895|391.1895|438.8217|428.3292|378.3292|396.7547|400.6231|400.6231|360.0797|385.0797|435.0797|223.5063|173.5063|173.5063|148.5063||198.5063|123.5063|173.5063|73.5063|148.5063|173.5063|298.5063|323.5063|323.5063|298.5063|323.5063|323.5063|298.5063|||323.5063|198.5063|198.5063|248.5063|||348.5063|523.5063|-24.4166|-199.4166|-199.4166|-224.4166|-199.4166|-174.4166|-249.4166|-274.4166|-324.4166|||-349.4166|-324.4166|-199.4166|-249.4166|-199.4166|-149.4166||-249.4166|-424.4166|-424.4166|-499.4166|-549.4166|-499.4166|-599.4166|-725.7407||-743.8786|-727.0107|-627.0107|-577.0107|-2.0107|-177.0107|-352.0107|-427.0107||||||||-77.0107|-352.0107|-327.0107|-477.0107|-427.0107|-302.0107|-527.0107|-477.0107|-514.2652|-464.2652|-339.2652|-389.2652|-489.2652|-464.2652|-339.2652|-339.2652|-264.2652|-464.2652|-464.2652|-564.2652|-497.7947|-447.4317|-472.4317|-420.7575|-442.9105|-467.9105|-496.2894|-543.0993|-557.6104|-404.5924|-304.5924|-429.5924|57.8619|32.8619|207.8619|182.8619|282.8619|232.8619|232.8619|257.8619|257.8619||||332.8619|-66.1223|-191.1223|-166.1223|-166.1223|-166.1223|-266.1223|-341.1223|-345.6915|-375.7683|-323.0759|-333.9732|-354.4423|-304.4423|-404.9358|-323.5398|-397.1171|||-372.1171|-385.6856|||-378.5396|-391.9953|-341.9953|-416.9953|-400.8281|-471.7535|-490.8372|-507.1841|-457.1841|-382.1841|-457.1841|-357.1841|-457.1841|-382.1841|-332.1841|-457.1841|-457.1841|-282.1841|-432.1841||-407.1841|-407.1841|-457.1841|-689.9267|-360.1361|-260.1361|-360.1361|-467.2977|-492.2977|-391.4419|-376.6021|-442.0579|-421.5221|-471.5221|-446.1693|-321.1693|-416.5769|-400.3633|-440.6814|-355.5472|-330.5472|-330.5472|-315.8858|-341.5595|-341.5595|-291.5595|-291.5595|-416.5595|-316.5595|-405.8994|-421.8327|-414.5364|-421.7071|-435.2301|-480.6732|-430.6732|-430.6732|-305.6732|-355.6732|-330.6732|-180.6732|-280.6732|-155.6732|-180.6732|-205.6732|-180.6732|-255.6732|-305.6732|-305.6732|-305.6732|-255.6732||-255.6732|-355.6732|-430.6732|-507.6924|-521.0709|-471.0709|-638.6898|-527.4872|-502.4872|-427.4872|-402.4872|-427.4872|-477.4872|-327.4872|-302.4872|-527.4872|-352.4872|-252.4872|-227.4872|-227.4872|-202.4872
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1376.0394|1136.0394|1059.7661|810.3143|650.3143|680.3143|650.3143|675.3143|825.3143|-282.5206|-112.5206|-387.5206|-532.5206|-512.5206|-347.5206|-252.5206|-552.5206|-152.5206|-297.5206|-288.3563|-262.0625|-438.6806|109.6451|121.8279|||||||||||||||||||||||||||||||||||||||||||||162.8643|2.0714|2.3016|2.5573|2.8415|3.1572|3.508|3.8978|4.3308|4.812|5.3467|5.9408|6.6009|7.3343|8.1492||9.0547||||||||||||||||||||||||||||||||||||||10.0608|11.1787||12.4207|13.8008|15.3342|25.5978|3.5978|5.7754|6.4171|7.1301|7.9223|8.8026||9.7807|-10.8674|-12.0749|-14.4165|-14.2406|-15.8229||-17.581|-15.8677||-17.6308|-19.5898|-21.7665|-25.185|-31.7055|-24.0061|-24.729|-24.6434||-25.3259|-26.9177
06339|101286|/equities/agung-podomoro|JKSE||7.9523|6.9523|7.9523|8.9523|13.1692|8.6325|-1.4232|-0.4232|-2.4232|-1.4232|-2.4232|-4.4232|-1.4232|-2.4232|-6.4232|-6.4232|-5.4232|-7.4232|-7.4232|-8.0813|-8.2474|-7.2474|-8.2474|-8.555|-7.555||-8.555|-9.555|-8.5611|-10.5679|1.0268|1.0268|3.0268|4.0268|3.0268|4.0268|4.0268|5.0268|4.0268|||3.0268|4.0268|3.0268|4.0268|||9.0268|5.0268|6.0268|7.0268|9.0268|14.3631|10.6257|11.3063|9.7274|8.7274|9.7274|||8.7274|8.7274|11.7274|9.8478|9.8478|9.8478||8.8478|10.942|11.4911|12.6013|11.4459|13.4954|-1.0678|-0.0678||-6.0678|-6.0678|-5.0678|-4.0678|-8.0678|-8.0678|-11.0678|-12.0678||||||||-7.6636|-8.6636|-11.6636|-13.7929|-13.1045|-11.1045|-11.1045|-11.1045|-11.8939|-13.086|-10.086|-12.086|-13.086|-11.7457|-10.7457|-11.7457|-12.7457|-14.7457|-11.7457|-16.7457|1.3193|4.3193|3.3193|9.3193|10.3193|15.3193|-6.015|-5.015|-6.015|-8.015|-7.015|-9.4611|-9.7346|-9.376|-9.376|-10.3903|-9.3903|-9.3903|-10.9893|-9.5917|-10.5917||||-10.2074|-9.2074|-8.2074|-6.2074|-7.2074|-9.2074|-9.2074|-5.2074|-10.2074|-10.286|-10.8733|-11.1152|-11.1152|-10.9321|-9.9321|-8.9321|-7.9321|||-11.9321|-13.5912|||-13.8235|-12.2636|-12.2636|-17.5707|-13.8008|-14.5367|-13.5367|-11.5367|-11.5367|-7.5367|-3.5367|-2.5367|-11.5367|-11.5367|-12.5367|-9.5367|-14.5367|-14.4852|-15.3169||-16.741|-15.7678|-15.2975|-16.1639|-15.2338|-13.2338|-16.2338|-16.7392|-14.7392|-16.604|-15.604|-20.3933|-16.0226|-16.0226|-19.1918|-15.0464|-18.7738|-16.9819|-12.9819|-6.9819|-6.9819|-7.9819|-6.9819|-4.9819|-6.9819|-2.9819|-0.9819|-1.9819|-6.9819|-6.9819|-8.9819|-6.9819|-11.9819|-18.9819|-18.9819|-14.9819|-17.9819|-22.4799|3.5905|4.5905|15.5905|17.5905|13.5905|13.5905|14.5905|17.5905|19.5905|16.5905|17.5905|21.1561|19.7607||17.7607|19.979|18.979|18.979|24.4211|21.579|20.6841|12.6841|9.6841|13.6841|14.6841|14.6841|19.649|16.2767|15.7519|13.5379|10.5379|13.5379|14.5379|12.6332|13.6332
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||-1.4341|-1.4341|-0.4341|-0.4341|-1.4341|-1.4341|-1.4341|-0.4341|-1.4341|-0.4341|-0.4341|-1.4341|-0.4341|-0.4341|-0.4341|-0.4341|-0.4341|-1.4341|-0.4341|-0.4341|-0.4341|-0.4341|-0.4341|-1.4341|-1.4672||-1.4672|-1.4672|-1.8524|-1.907|-1.907|-1.907|-1.907|-1.907|-0.907|-0.907|-1.907|-1.907|-2.5962|||0.7602|0.7602|0.7602|0.7602|||1.7602|1.7602|-0.1271|-0.1271|-1.1271|-2.1271|-1.1271|-1.1271|-2.1271|-1.1271|-2.1271|||-1.1271|-2.1271|-2.367|-1.367|-1.367|-1.367||-1.367|-2.367|-1.367|-0.367|-0.367|-1.367|-0.367|-0.367||-0.367|-1.367|-0.367|-0.367|-0.367|-0.367|-0.367|-0.367||||||||-0.367|-0.367|-1.367|-1.7385|-1.7385|-0.7385|-0.7385|-0.7385|-1.7385|-0.9304|-0.9304|-0.9304|-0.9304|-1.2059|-1.2059|-1.2059|-1.2059|-1.2059|-1.2059|-1.2059|-1.2059|-2.2059|-1.4285|-1.4285|-1.4285|-1.8095|-2.0105|-2.2339|-2.3606|-1.3606|-2.3606|-1.7277|-1.7277|-2.7277|-1.7277|-2.7277|-1.7277|-1.7277|-1.7344|-1.7344|-1.7344||||-2.7344|-2.6494|-1.7832|-1.7832|-1.9484|-2.9484|0.319|1.319|2.41|2.2889|1.6543|2.3381|1.3972|1.3972|1.3972|1.3972|1.3972|||2.3972|1.3972|||1.3972|0.3972|0.3972|0.3972|0.3972|1.3972|1.3972|1.3972|1.3972|1.7747|1.0799|1.0799|1.0799|1.0799|1.0799|1.0799|1.0799|1.0799|1.0799||1.0799|1.0799|2.0799|2.0799|2.0799|2.0799|-0.5803|-0.5803|-0.5803|-0.5803|-1.5803|-1.7559|-1.8345|-1.8345|-1.705|-1.2345|-1.2345|-1.5939|-1.6257|-1.6257|-1.6257|-1.6257|-0.6257|-1.6257|-0.6257|-0.6257|-0.6257|-0.6257|-0.6257|-0.6257|-0.6257|-0.6257|-0.6257|-0.6257|-0.6257|-0.6257|-1.6257|-1.9206|-1.9206|-2.5378|-1.5378|-1.9309|0.6801|1.6801|1.8668|2.0742|1.1278|0.1278|1.1278|0.1278|0.1278||1.1278|0.1278|1.1278|1.1278|1.1278|1.1278|1.1278|1.1278|0.1278|0.1278|1.1278|2.1278|2.3642|3.1269|-0.6719|-1.6719|-2.6719|-1.6719|-1.6719|-0.6719|-1.6719
06341|101373|/equities/centris-multi|JKSE||-3.3263|-3.3263|-3.3263|-6.0488|-0.0488|-1.0488|-1.0488|-1.0488|-2.0488|-2.6098|-1.122|-1.7467|-1.0519|-1.1688|-1.2986|-1.4429|-1.6032|-1.7814|-2.2711|-1.2711|-1.2711|-1.2711|-1.2711|-1.2711|-0.2711||-0.2711|-0.2711|-2.2711|-2.2711|-3.2937|-1.2937|-0.2937|-1.2937|-1.2937|-1.2937|-0.2937|-0.2937|-0.2937|||-0.2937|-0.2937|-0.2937|-1.2937|||-1.2937|-0.2937|-0.2937|-0.2937|-2.2937|-1.2937|-2.2937|-3.5486|0.4575|0.4575|0.4575|||0.4575|0.4575|1.4575|1.4575|1.4575|2.4575||2.4575|2.4575|3.4575|5.0639|3.8487|5.2764|-1.5387|-4.5387||-7.0431|-4.7701|-4.9112|-5.068|-5.2422|-4.9358|-5.4842|-9.0935||||||||-1.5599|-3.5599|-4.8999|-5.0555|0.7333|1.7333|1.7333|1.7333|4.7333|5.5926|4.9362|-0.354|-1.354|-3.354|-4.354|-5.354|-6.6156|-6.4062|-4.9513|-5.0272|2.8843|3.9271|3.9745|4.0272|4.5858|4.8176|3.6862|-1.3978|-2.3978|-1.3978|-2.3978|-2.6642|-3.1269|-2.5854|-2.6919|-2.6919|-3.2132|-4.0702|-3.6336|-4.5373|-4.6526||||-3.9473|-4.8859|-4.711|-4.711|-5.4827|-4.4827|-6.4252|-6.5281|-5.0867|0.9219|3.9219|3.8576|4.5085|6.3428|3.492|3.88|4.3111|||4.7901|5.3223|||8.9137|-3.7453|-4.7453|-4.1059|-3.8399|-3.3776|-3.5394|-3.5394|-0.5394|-3.5394|-2.5394|-3.5394|-4.4327|-3.703|-4.0716|-4.0716|-5.2462|-7.9402|-3.1558||-3.5065|-3.8961|-5.329|-4.1433|-6.2703|-3.4572|-2.4572|-2.2309|-2.2309|-2.2309|-3.2309|-3.5899|-3.932|-5.932|1.2298|2.2298|3.2298|4.3109|4.401|8.0011|-1.779|-1.9766|-2.1962|-2.4403|-2.7114|-3.5127|-3.0141|-3.349|-4.7211|-3.4679|-3.5199|-3.911|-4.3455|-4.8284|-5.3648|-6.9609|-6.4566|-5.9365|-4.9365|-0.9365|-0.9365|-2.9365|-5.9365|-7.5405|-8.4894|-7.3216|-8.6351|-8.7057|-12.173|-10.4144|-7.2383||2.3188|4.3188|4.7987|5.8319|9.091|5.3789|3.8099|4.8443|3.7159|1.851|3.2789|1.8654|2.5727|1.9696|2.6885|2.5983|-0.0882|-1.0882|-2.0882|-2.0882|-2.0882
06342|101287|/equities/akasha-wira-in|JKSE||1465.3544|1665.3544|1890.3544|1788.2461|1388.2461|1359.5454|1509.5454|1559.5454|1482.0352|1707.0352|1707.0352|1732.0352|1757.0352|1657.0352|2132.0352|1757.0352|1132.0352|1082.0352|1007.0352|1407.0352|932.0352|1417.5391|1308.3767|970.9194|770.9194||570.9194|470.9194|570.9194|295.9194|420.9194|445.9194|295.9194|420.9194|445.9194|470.9194|495.9194|495.9194|495.9194|||445.9194|395.9194|620.9194|320.9194|||295.9194|170.9194|170.9194|420.9194|445.9194|345.9194|220.9194|495.9194|520.9194|570.9194|545.9194|||545.9194|745.9194|795.9194|870.9194|1270.9194|1345.9194||1045.9194|1264.9105|1027.6783|709.7349|684.7349|609.7349|809.7349|802.5118||627.5118|677.5118|627.5118|577.5118|477.5118|527.5118|377.5118|377.5118||||||||777.5118|951.402|-442.3172|-592.3172|-591.1023|-441.1023|-516.1023|-491.1023|-552.6137|-607.4623|-582.4623|-557.4623|-657.4623|-632.4623|-682.4623|-707.4623|-757.4623|-682.4623|-632.4623|-832.4623|33.7485|133.7485|258.7485|408.7485|458.7485|458.7485|283.7485|158.7485|283.7485|58.7485|133.7485|383.7485|8.7485|83.7485|33.7485|83.7485|383.7485|458.7485|-191.4245|-166.4245|-291.4245||||-266.8606|-314.5673|-339.797|-376.1633|-376.7501|-376.7501|-376.7501|-408.889|-419.5989|-496.7765|-507.5295|-572.255|-616.3944|-615.887|-640.887|-590.887|-615.887|||-615.887|-615.887|||-677.3744|-779.0272|-757.2524|-951.8548|-901.8548|-878.4498|-762.1664|-897.7364|-797.7364|-865.5404|-931.156|-877.3163|-902.3163|-827.3163|-952.3163|-1027.3163|-1052.3163|-734.5181|-868.909||-868.5823|-968.5823|-793.5823|-956.7581|-1093.6201|-880.4112|-1086.568|-1007.2978|-1187.2754|-1022.4079|-1147.4079|-1259.6198|-1121.7998|-1081.6191|-956.6191|-981.6191|-631.6191|-81.6191|-81.6191|-356.6191|-331.6191|-356.6191|-306.6191|-406.6191|-281.6191|-6.6191|-356.6191|-931.6191|100.0164|100.0164|125.0164|125.0164|300.0164|350.0164|225.0164|75.0164|350.0164|668.0738|-275.6376|-285.4306|-272.7007|-401.6119|76.2166|151.2166|226.2166|279.1295|370.0671|45.0671|20.0671|20.0671|45.0671||145.0671|164.0827|89.0827|89.0827|114.0827|139.0827|169.5465|169.5465|175.885|219.7817|44.7817|119.7817|144.7817|191.4241|149.9357|124.9357|99.9357|99.9357|99.9357|149.9357|199.9357
06343|101288|/equities/akbar-indo-mak|JKSE||11.9009|9.9009|9.9009|15.9009|17.9009|21.9009|23.9009|25.9009|23.9009|21.9009|29.9009|41.9009|29.9009|47.9009|49.9009|31.9009|58.2232|-15.3592|-23.3991|-26.2212|-22.5791|-23.3101|-26.9001|-27.4446|-29.8822||-33.8822|8.0521|30.0521|-19.768||-17.768|-20.9365|-18.9365|-30.9365|16.0821|16.0821|16.0821|20.0821|||20.237|20.237|20.237|24.237|||26.237|32.0411|46.0457|-23.273|-28.1922|-26.8299|-36.8299|-33.1443|-36.827|-38.9189|-46.0357|||-46.0357|-47.7107|-47.7107|-53.6791|-45.6791|-43.6791||-43.6791|-53.6791|-57.6791|-62.4212|-63.0236|-81.9151|-75.4612|-70.7012||-56.7012|-72.7012|-79.3501|-81.3501|-87.3501|-93.7223|-100.0248|-94.7831||||||||-40.7831|-46.7831|-54.7831|-56.7831|-58.7831|-58.7831|-62.7831|-82.7831|-22.7831|-44.7831|-56.7831|-48.7831|-48.7831|-50.7831|-44.7831|-42.7831|-62.7831|-130.7831|-135.8701|-148.9667|-146.675|-128.675|-147.6389|14.5592|24.5592|34.5592|48.5592|16.5592|16.5592|48.5592|76.5592|70.5592|14.5592|42.5592|116.5592|118.5592|97.2084|-65.1978|-61.1978|-59.9723|-59.9723||||-55.9723|-59.9723|-63.9723|-71.6572|-69.6572|-69.7302|-68.2513|-60.2513|-66.2513|-65.9459|-59.3844|-66.6493|-66.1596|-70.1596|-81.0662|-70.2958|-76.785|||-78.785|-87.2055|||-91.3394|-86.8388|-86.8388|-92.4876|-85.2084|-110.4538|-79.3962|-65.3962|-67.3962|-59.3962|-67.3962|-29.3962|-19.3962|-23.3962|-19.3962|-33.3962|-59.3962|-53.3962|-29.3962||-15.3962|-47.3962|-51.3962|-53.3962|-79.3962|-86.218|-85.1311|-85.2568|-90.1742|-98.3509|-96.3509|-83.7232|-91.248|-97.72|-105.5679|-97.5679|-107.5199|-114.3554|-110.6699|-114.6699|-114.6699|-136.6699|-135.411|-153.4327|88.9655|103.9655|93.9655|112.7394|134.4327|92.4118|-17.6389|-29.6389|-45.6389|-55.6389|-63.6389|-67.4706|-61.4706|-59.4706|-57.4706|-65.4706|-51.4706|-47.4706|-43.4706|-41.4706|-45.4706|-39.4706|-57.4118|-54.1242|-53.0269|-57.3632|-67.6258||-69.1398|-67.5997|-79.7775|-79.3083|-72.214|-82.214|-83.8489|-95.229|-97.229|-85.229|-101.229|-106.0322|-109.0358|-108.5953|-127.1059|-128.8399|-141.1555|-151.2839|-166.5376|-173.8752|-192.5279
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP||126.6167|148.1128|133.1128|153.1128|185.8334|-49.8585|-49.8585|-29.8585|-69.8585|-74.8585|-99.8585|-74.8585|-69.8585|-49.8585|-74.8585|-99.8585|-119.8585|-137.6206|-140.1489|-130.1489|-125.8011|-135.8011|-153.9456|-156.884|-177.1717||-147.1717|-207.9685|17.6273|67.6273|22.6273|82.6273|112.6273|102.6273|87.6273|122.6273|116.6897|81.6897|51.6897|||41.6897|66.6897|96.6897|66.6897|||106.6897|121.6897|126.6897|131.6897|171.6897|206.6897|128.2663|129.7403|154.2888|129.2888|134.2888|||124.2888|119.2888|169.2888|169.2454|169.2454|156.5992||171.5992|207.6103|181.5114|186.9571|219.6746|-27.5101|-57.5101|-87.5101||-112.5101|-117.5101|-112.5101|-87.5101|-112.5101|-62.5101|-262.5101|-211.4001||||||||-149.5086|-139.5086|-109.5086|-149.5086|-177.7874|-178.1943|-183.1943|-206.327|-180.6411|-180.867|23.0159|153.0159|134.936|144.936|159.936|137.7803|62.7803|67.7803|92.7803|97.7803|167.7803|99.4654|94.4654|109.4654|131.0727|140.0808|-6.5124|-11.5124|-96.5124|-101.5124|-119.7359|-122.7622|-134.1802|-135.3654|-110.3654|-115.3654|-115.3654|-135.3654|-145.3654|-145.6838|9.9367||||79.9367|119.9367|127.144|142.144|165.16|136.0111|139.4568|169.1187|-0.726|-40.726|-10.726|-35.726|-40.726|-110.726|-178.5844|-114.8655|-84.8655|||-119.8655|-132.9061|||-141.0067|-144.0284|-134.0284|-154.0284|-155.5872|-143.4302|44.9994|79.9994|99.9994|99.9994|119.9994|124.8874|-12.6846|-17.6846|-62.6846|-107.6846|-127.9829|-124.1477|-132.3863||-154.5959|-167.3287|-132.5875|-148.7457|-123.7457|-143.7457|-113.7457|-153.7457|-103.7457|-83.7457|-103.7457|-73.7457|-78.7457|-143.7457|-113.7457|-93.7457|-153.7457|-105.1417|-105.1417|-60.1417|-105.1417|-124.6018|-104.5576|-113.9529|-110.5032|-113.0591|-122.8435|-149.2705|-104.9019|-94.9019|-156.2799|-88.0755|-83.0755|-78.0755|-98.0755|13.5227|83.5227|94.1919|96.0466|98.1073|100.397|102.9411|104.5283|79.5283|84.5283|117.8092|112.5658|-11.1442|-36.1442|-41.1442|-26.1442||-36.1442|-36.1442|-76.1442|-71.1442|-96.1442|0.619|15.619|15.619|55.619|75.619|75.619|60.619|85.619|65.619|50.619|30.619|40.619|80.619|90.619|85.619|95.619
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE||-32.0002|-26.0002|-30.0002|-28.0002|-24.0002|-42.0002|-34.0002|-44.0002|-44.0002|-42.0002|-52.778|-53.5311|-55.9775|-55.9775|-45.9775|-51.9775|-59.9775|-63.9775|-68.5452|-62.5452|-60.5452|-64.5452|-68.5452|-60.5452|-68.5452||-52.5452|-56.5452|-58.5452|-74.5452|20.3167|34.3167|36.3167|24.3167|30.3167|52.3167|50.3167|48.3167|44.3167|||44.3167|74.3167|31.7557|37.7557|||21.7557|31.7557|38.2841|33.2767|31.2767|35.2767|31.2767|27.2767|40.7519|36.1778|36.1778|||42.1778|42.1778|52.1778|50.1778|59.1159|49.1159||65.1159|-14.3069|-14.3069|-4.3069|-4.3069|-12.3069|-24.3069|-36.3069||-42.6744|-41.9815|-41.9815|-39.9815|-37.9815|-31.9815|-31.9815|-25.9815||||||||-19.9815|-35.9815|-43.9815|-37.9815|-37.9815|-33.9815|-29.9815|-37.9815|-27.9815|-31.9815|-39.9815|-37.9815|-27.9815|-23.9815|-37.9815|-41.9815|-31.9815|-31.9815|-29.9815|-49.9815|-49.3128|-44.6809|-46.9788|-34.4236|-34.4236|-36.4236|-38.4706|-39.3007|-47.0008|-47.0008|-53.3343|-46.7047|-55.6719|-56.9688|-65.632|-59.8173|-63.8173|-70.0192|-63.3941|-61.3941|-69.1139||||-69.1139|-61.1139|-57.1139|-51.1139|-53.1139|-51.1139|-65.1139|-51.1139|-45.1139|-51.1139|-49.1139|-47.1139|-35.1139|-67.1139|-61.1266|-69.5548|-57.5548|||-49.5548|-49.5548|||-47.5548|-57.5548|-51.5548|-49.5548|-49.5548|-52.3488|-52.3488|-38.3488|-38.3488|-34.3488|-34.3488|-34.3488|-32.3488|-42.3488|-58.3488|-60.9121|-58.9121|-61.4464|-35.4464||-47.4464|-35.4464|-43.4464|-45.4464|-45.4464|-53.4464|-59.4464|-39.4464|-37.4464|-33.4464|-51.0516|-52.8351|-48.8167|-43.3222|-47.3222|-51.3222|-47.3222|-47.3222|-43.3222|-41.3222|-51.3222|-49.3222|-59.8025|-63.5583|-65.9537|-62.6152|-71.9057|-67.0064|-74.896|-73.5346|-73.5346|-73.5346|-81.5346|-77.5346|-79.5346|-67.5346|-67.5346|-67.5346|-57.5346|-63.5346|-65.5346|-59.5346|-67.5346|-73.5346|-63.5346|-61.5346|-53.5346|-53.5346|-23.5346|-113.5346|-120.2607||-110.623|-116.6922|-117.5336|3.0291|15.0291|91.0291|83.8618|7.8618|7.8618|7.8618|11.8618|5.8618|21.8618|21.8618|19.8618|17.8618|15.8618|23.8618|15.8618|21.8618|17.8618
06347|101290|/equities/alam-sutera-re|JKSE||13.3439|11.3439|17.3439|22.3439|26.5488|25.2208|17.7454|17.7814|11.7814|13.7814|11.7814|15.7814|13.7814|24.2186|-12.5045|-8.5045|-7.5045|-10.5045|-13.5605|-13.7895|-14.1781|-13.1781|-15.1781|-13.1781|-12.1781||-13.1781|-14.1781|-12.1781|-18.1781|-16.2535|-19.0039|6.2049|5.2049|2.2049|4.2049|5.2049|3.2049|6.2049|||3.2049|3.2049|1.2049|1.2049|||5.2049|10.2049|11.2049|17.2049|19.2049|22.2049|20.9499|20.3993|16.3993|19.3993|19.3993|||24.1104|19.1226|26.8585|14.0805|15.0805|13.0805||15.0805|15.3672|17.9635|17.4039|15.6962|15.6962|17.218|20.2978||-1.1115|-3.1115|-4.1115|-2.1115|-8.1115|-16.1115|-18.1115|-18.4017||||||||-10.5174|-10.5174|-14.5174|-18.2972|-19.9968|-18.2187|-17.7083|-17.7083|-13.8425|-14.5318|-12.5318|-15.5318|-15.5318|-15.2191|-15.2191|-14.2191|-17.2191|-20.4101|-18.6779|-21.7532|-19.1703|-20.8558|-19.4592|-15.4592|-10.4592|-9.4592|-10.4592|-7.4592|-6.4592|-13.4592|-13.4592|-15.4592|-20.0658|-19.0731|-18.2479|-20.4944|-15.4944|-15.4944|-16.4944|-10.4944|-15.4944||||-11.4944|-7.4944|-8.4944|-5.4944|-12.4944|-17.4944|-14.4944|-9.4944|-16.4944|-17.0094|-15.0094|-16.0094|-16.0094|-16.0094|-16.0094|-11.0094|-12.0094|||-21.0094|-18.9128|||-19.9128|-22.792|-22.3543|-22.3543|-21.0048|-21.3386|-19.4874|-21.7119|-16.7119|-14.7119|-18.7119|-18.7119|-18.7119|-19.7119|-19.7119|-21.7119|-30.5133|-24.6258|-27.331||-24.331|-26.331|-26.331|-32.2567|-30.8408|-29.4516|-32.4516|-36.3351|-36.0946|-37.9384|-33.5844|-38.5844|-40.882|-34.882|-45.4245|-38.5827|-38.0364|-36.8182|-40.798|-38.6645|-36.7216|-34.7216|-36.7216|-30.7216|-22.7216|-10.7216|-12.7216|-12.7216|-12.7216|-6.7216|-8.7216|-18.7216|-12.7216|-40.7216|-38.7216|-28.7216|-38.7216|-43.4684|-46.6315|-56.0351|7.889|11.889|19.889|23.889|27.889|37.889|45.889|17.889|43.889|45.889|53.889||45.889|35.889|33.889|51.889|58.8766|46.8629|60.6255|44.5786|24.5786|27.5786|23.5786|30.5786|36.0318|33.3131|27.6812|18.5347|16.4503|16.4503|18.7333|10.7333|8.7333
06348|1025106|/equities/alfa-energi-investama|JKSE||2.4174|3.4174|4.4174|4.4174|4.4174|4.4174|4.4174|5.4174|4.4174|5.4174|5.4174|5.4174|3.4174|3.4174|1.4174|4.4174|4.4174|3.4174|3.4174|5.4174|3.4174|4.4174|4.4174|3.4174|4.4174||4.4174|2.4174|6.4174|9.4174|3.4174|5.4174|9.4174|7.4174|9.4174|6.4174|5.4174|4.4174|4.4174|||3.4174|2.4174|3.4174|5.4174|||7.4174|6.4174|5.4174|6.4174|8.4174|4.4174|5.4174|7.4174|6.4174|10.4174|20.5749|||7.1938|8.1938|10.1938|10.1938|10.1938|9.1938||10.1938|12.1938|11.1938|9.1938|11.1938|12.1938|13.1938|10.1938||10.1938|11.1938|18.1938|-6.3968|-7.3968|-10.3968|-13.3968|-14.052||||||||-10.9924|-9.9924|-11.9924|-12.9924|-9.2138|-10.5355|-10.5355|-10.8606|-8.8606|-7.8606|-7.8606|-7.8606|-6.8606|-6.8606|-5.8606|-5.8606|-4.8606|-7.8606|-8.1785|-11.5316|2.9139|3.9139|2.9139|4.9139|4.9139|5.9139|6.9139|8.9139|5.9139|3.9139|2.9139|1.9139|2.9139|2.9139|3.9139|5.9139|4.9139|4.9139|5.9139|5.9139|6.9139||||9.9139|8.9139|8.9139|8.9139|10.9139|8.9139|9.9139|9.9139|8.9139|6.9139|7.9139|8.9139|12.9139|8.9139|6.9139|8.9139|7.9139|||8.9139|16.9139|||-13.3223|-13.7383|-12.7383|-13.7383|-12.7093|-13.3436|-13.5485|-12.9983|-14.4981|-13.7235|-12.7235|-14.7235|-14.7235|-14.7235|-15.7235|-15.7235|-14.7235|-11.7235|-10.7235||-16.7235|-13.7235|-12.7235|-16.7235|-18.5261|-16.3347|-15.3347|-17.2053|-17.6821|-16.6821|-15.6821|-17.7865|1.1197|2.1197|1.1197|4.1197|1.1197|6.1197|6.1197|6.1197|8.1197|9.1197|10.1197|7.1197|7.1197|9.1197|8.1197|11.1197|11.1197|11.1197|12.1197|12.1197|13.1197|13.1197|12.1197|12.1197|17.1197|19.9172|9.9172|10.9172|11.9172|12.9172|15.9172|12.9172|10.9172|10.9172|12.9172|13.9172|13.9172|13.9172|12.9172||11.9172|17.9172|-4.8031|-3.8031|-5.8031|-5.8031|-5.8031|-4.8031|-3.8031|-5.8031|-4.8031|-4.8031|-3.8031|-3.8031|-4.8031|-4.8031|-4.8031|-4.8031|-3.8031|-2.8031|-7.8031
06349|101291|/equities/alkindo-narata|JKSE||-43.6147|-52.4608|-53.8454|-56.7171|-59.9079|-60.4532|-62.0591|-84.0101|32.789|-23.0272|-23.0272|-15.0272|-23.0272|-15.0272|-21.0272|-15.0272|-21.0272|-21.0272|-21.0272|-23.0272|-21.0272|-23.0272|-17.0272||-15.0272||-21.0272|-13.0272|-15.0272|-15.0272|-19.0272|-19.0272|-21.0272|-21.0272|-15.0272|-15.0272|-15.0272|-15.0272|-19.0272|||-17.0272|-15.0272|-23.0272|-15.0272|||-17.0272|-23.0272|-31.0272|-31.0272|-23.0272|-31.0272|-23.0272|-23.0272|-23.0272|-23.0272|-23.0272|||-27.0272|-17.0272|-19.0272|-17.0272|-25.0272|-25.0272||-21.0272|-23.0272|-31.0272|-29.1413|-30.3793|-39.6436|-29.7811|-29.7811||-31.7811|-27.7811|-27.7811|-27.7811|-31.7811|-31.7811|-27.7811|-29.7811||||||||-27.7811|-37.7811|-33.7811|-27.7811|-27.7811|-43.7811|-51.7811|-47.7811|-51.7811|-45.7811|-48.5386|-38.5386|-40.5386|-42.5386|-34.5386|-40.5386|-40.5386|-44.5386|-32.5386|-48.5386|-60.0429|-57.7184|-67.7184|-71.7184|-53.7184|-57.7184|-69.7184|-69.7184|-63.7184|-59.7184|-63.7184|-69.7184|-79.7184|-95.7184|-98.2427|-100.8707|-82.8707|-78.8707|-78.8707|-96.8707|-86.8707||||-61.8707|-76.8707|-76.8707|-87.1897|-96.5441|7.8087|12.8087|37.8087|42.8087|32.8087|57.8087|47.8087|52.8087|67.8087|47.8087|67.8087|107.8087|||152.8087|157.0096|||158.4004|113.4004|103.4004|93.4004|68.4004|93.4004|103.4004|73.4004|103.4004|78.4004|68.4004|78.4004|103.4004|123.4004|93.4004|108.4004|108.4004|133.4004|133.4004||123.4004|138.4004|107.6459|112.6459|102.6459|117.6459|87.6459|92.6459|92.6459|97.6459|92.6459|87.6459|67.6459|57.6459|72.6459|77.6459|72.6459|82.6459|84.6066|76.7851|91.2056|83.5618|80.9576|73.6195|79.0217|84.913|97.9033|94.8926|101.7695|95.8949|77.8949|85.8949|75.8949|95.8949|63.8949|47.8949|39.8949|57.8949|65.8949|57.8949|83.8949|79.4387|50.043|64.9367|38.1121|36.1121|46.1121|47.2357|41.2674|41.2674|39.2674||49.2674|63.2674|29.2674|31.2674|33.2674|37.2674|45.2674|41.2674|59.2674|61.2674|89.4339|-8.2943|-30.2943|-54.2943|-60.9937|-57.1041|-56.1157|-65.573|-61.97|-71.3814|-75.3814
06350|101292|/equities/alumindo-light|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.2634|9.2634|4.7488|2.7488|2.7488|8.7488|13.1653|11.7948|-4.708|-5.708|-5.708|-6.708|-7.708|-4.708|-6.708|-7.708|-5.708|||-8.708|-8.7867|-8.8477|-8.8477|-9.422|-5.422|-5.422|-1.422|-5.422|-9.422|-10.1911|-8.7278||-3.7278|-8.7278|-7.9754|-7.306|-10.1177|0.5404|6.5404|9.7671|5.7413|8.8792|5.4213|7.0237|5.462|4.462|3.462|6.462|6.0134|-1.2144|-1.2144|-5.2144|2.8929
06351|955951|/equities/anabatic-technologies-tbk|JKSE||47.7681|-5.8097|-13.8097|-17.8097|-17.8097|-9.8097|-17.8097|-13.8097|-21.8097|-23.8097|-21.8097|-21.8097|-27.8097|-28.2712|-28.2712|-30.1903|-28.8151|-26.8151|-27.1279|-31.9199|-33.1332|-31.9793|-31.9793|-28.4606|-24.4606||-24.4606|-32.4606|-30.4606|-26.4606|-30.4606|-35.8634|-27.8634|-29.8634|-33.8634|-23.8634|-31.8634|-31.8634|-33.8634|||-29.8634|-23.8634|-31.8634|-32.9594|||-35.8634|-35.8634|-42.1816|-37.36|-37.36|-43.0667|-42.5885|-38.5885|-50.2094|-44.9869|-38.9869|||-44.4299|-52.9221|-48.9645|-44.9645|-48.9645|-53.5161||-57.7957|-63.1063|-63.8959|-62.9955|-74.7727|-79.7475|-79.7194|-88.3549||-98.7277|-101.253|-115.3362|-101.3362|-99.3362|-109.3362|-119.3362|-117.3362||||||||-71.3362|-125.3362|-136.7069|-150.341|-165.2678|-171.4149|-135.4149|-151.4149|-147.4149|-157.461|-177.6234|-179.026|-183.9177|-205.853|-200.0034|-243.4482|-227.7202|24.1694|24.1694|34.1694|89.1694|99.1694|79.1694|173.7993|116.4437|60.993|103.27|20.7901|32.7901|33.8149|39.8149|41.6833|40.3374|46.3374|47.1526|51.6552|47.6552|43.6552|39.5622|49.5622|47.5622||||53.5622|49.5622|47.5622|53.5622|66.1802|63.3114|64.647|54.647|54.647|42.647|56.647|66.1961|64.1961|-4.3613|-2.3613|-10.3613|-14.3613|||-18.3613|-16.3613|||-22.3613|-38.3613|-34.2457|-34.2457|-36.2457|-32.2457|-26.2457|-28.2457|-28.2457|-26.2457|-34.2457|-28.2457|-22.2457|-14.2457|-17.4025|-17.4025|-13.4025|-19.4025|-13.4025||-19.4025|-17.4025|-17.4025|-17.4025|-13.4025|-3.4025|-21.4025|-26.1138|-25.9405|-25.9405|-25.9405|-23.9405|-17.9405|-21.9405|-26.2673|-30.4081|0.7244|4.7244|8.7244|10.7244|4.7244|4.7244|4.7244|6.7244|10.7244|10.7244|8.7244|10.7244|8.7244|14.7244|24.7988|22.7988|24.7988|18.7988|24.7988|22.7988|24.7988|22.7988|22.7988|26.7988|24.7988|28.7988|22.7988|24.7988|26.7988|30.7988|32.7988|34.7988|30.7988|32.7988|32.7988||44.7988|44.7988|24.7988|28.7988|40.7988|52.7988|52.7988|58.7988|64.7988|75.8107|49.8107|49.8107|43.8107|54.6785|54.171|54.171|56.19|54.8778|49.7531|44.831|56.831
06352|101293|/equities/ancora-indones|JKSE||-100.5881|-82.3005|-40.3005|-84.3005|-89.8895|19.3642|35.3642|29.3642|35.3642|43.3642|71.9602|58.2335|21.1484|20.9982|18.0167|22.0167|22.0167|22.8714|21.8714|23.8714|25.4089|20.4089|22.4089|27.4089|28.4089||29.2321|25.4801|32.0927|31.0927|9.4632|9.4632|13.4632|13.4632|16.4632|23.0147|17.2511|12.2511|10.2511|||8.2511|10.2511|10.2511|10.2511|||13.2511|12.2511|12.2511|17.6066|10.6066|7.6066|9.6066|10.6066|10.6066|12.6066|13.6066|||12.6066|11.6066|19.6066|13.3604|12.3604|14.3604||17.3604|16.8523|19.8523|21.8915|21.7683|19.3868|22.3868|23.9853||-1.2714|-4.2714|-4.2714|-2.2714|-3.2714|-16.2714|-20.2714|-25.746||||||||10.6865|10.6865|19.1266|-8.0351|-6.0351|-7.0351|-7.0351|-7.0351|-8.0351|-8.0351|-6.0351|-8.0351|-6.0351|-5.0351|-4.0351|-5.0351|-5.0351|-7.0351|-6.0351|-8.0351|-5.0351|-4.0351|-0.0351|-4.0351|-4.0351|-5.0351|-5.0351|-3.0351|-6.0351|-5.0351|-5.0351|-6.0351|-4.0351|-5.0351|-6.0351|-5.0351|-1.0351|-10.0351|-11.0351|-11.4279|-12.1421||||-10.6442|-10.6442|-8.6442|-8.6442|-9.6442|-9.6442|-9.6442|-4.6442|-5.6442|-9.6442|-10.2714|-10.746|-12.7733|-11.0259|-11.3398|-11.3398|-10.3398|||-11.3398|-11.3398|||-14.3398|-16.3775|-15.4352|-14.4352|-14.0947|-16.7163|-14.675|-16.675|-16.675|-15.675|-14.675|-14.675|-15.675|-15.675|-16.675|-17.675|-14.675|-12.675|-9.675||-10.675|-9.675|-7.675|-7.675|-5.675|-5.675|-3.675|-10.675|-3.675|-1.675|-0.675|-7.675|-9.675|-8.675|-14.675|-11.675|-14.675|-17.3611|-20.773|-18.773|2.2259|16.2259|14.9732|14.6624|13.6624|15.6624|17.6624|15.6624|15.1761|13.1761|15.1761|15.1761|18.529|17.7777|16.7777|18.7777|20.9066|20.9066|19.9066|16.9066|18.9066|17.9066|21.9066|25.9066|22.9066|23.9066|23.9066|25.9066|26.9066|28.9066|34.5388||27.5388|30.5388|30.5388|31.5388|23.5388|22.5388|21.5388|24.5388|25.7098|26.3997|27.1108|21.6231|24.6368|25.3029|26.3029|26.3029|26.3029|25.3029|27.3029|26.3029|27.3029
06353|1031278|/equities/ayana-land|JKSE||1.8309|1.8309|0.8309|1.8309|1.8309|1.2761|2.2761|1.2761|1.2761|2.2761|2.2761|1.6401|1.8223|2.0137|1.0137|1.0137|2.0137|2.0137|-0.8485|-1.165|-1.2945|-1.4383|-1.5981|-1.7757|-1.973||-2.1922|-2.2065|-2.2065|-2.6514|-2.6514|-1.6514|-1.6514|-2.6514|-2.6514|0.9113|0.9113|0.9113|1.9113|||1.9113|0.9113|0.9113|0.9113|||0.9113|1.9113|0.9113|1.9113|1.9113|2.0488|1.0488|1.0488|2.0488|1.0488|0.0488|||1.0488|2.0488|2.0488|2.3023|-0.9953|-1.9953||-1.9953|-0.9953|-0.9953|-0.9953|-1.9953|-2.217|-2.2371|-2.2371||-2.2805|-1.2805|-0.2805|-0.2805|-0.2805|-1.2805|-2.2805|-1.2805||||||||-0.2805|-0.2805|-0.2805|-0.2805|-0.2805|-0.2805|-1.2805|-1.2805|-0.2805|-1.2805|-1.2805|-0.2805|-1.2805|-1.2805|-1.2805|-2.2805|-1.645|-1.8278|-1.9525|-1.9525|-2.9525|-1.9525|-2.3917|-2.3241|-2.1002|-1.1002|-1.1002|-1.1002|-2.1002|-2.3398|-2.3398|-3.6048|0.0491|1.0491|1.0491|0.0491|0.0491|2.0491|2.999|-0.5059|-1.5059||||-0.5059|-0.5059|-1.5059|-2.5059|-2.451|-4.0567|0.9519|1.0576|1.1751|1.3057|1.4508|1.9399|-0.4073|-0.4073|-0.4073|-0.4073|-0.4073|||-0.4073|-1.4073|||-1.5637|-1.7375|-2.4305|0.1774|0.1774|1.1774|0.1774|1.1774|1.1774|0.1774|0.1774|0.1774|0.1774|1.1774|1.1774|1.1774|0.1774|1.1774|1.3082||1.9536|-0.2583|-1.2583|-1.2583|-1.2583|-1.6203|-0.967|-1.2967|-1.1074|-1.1879|-1.1879|-1.1879|-1.1879|-1.1894|-0.1894|-0.1894|-0.1894|-1.1894|-0.3497|-0.3497|-0.3497|-0.6108|-0.6786|-0.754|-0.8378|-1.4309|0.701|0.7789|0.8654|0.9616|1.0188|1.0188|-0.9857|-1.0216|-1.0216|-0.0216|-0.0216|-0.0216|-0.0216|-1.0216|-1.0216|-1.1352|-1.2613|-1.4014|-2.0571|-1.8968|-1.2187|-1.3541|-1.5046|-2.1717|-1.5242||-1.6935|-1.8817|-3.0908|-1.5449|-1.5449|-1.5449|-1.6055|-1.5747|0.5747|1.1385|0.3761|0.4179|0.4644|0.5159|0.5733|0.637|1.2077|0.453|0.5034|0.5593|0.6215
06355|1091190|/equities/andira-agro|JKSE||2.2537|2.2537|3.2537|-0.7193|-1.7193|-0.7193|-1.7193|-0.7193|-1.7193|-0.7193|-1.7193|-0.7193|-1.7193|-0.7193|-1.7193|-0.7193|-1.7193|-0.7193|-1.7193|-0.7193|-1.7193|-1.7193|-2.7193|-1.7193|-1.7193||-2.7193|-1.7994|-2.7994|-1.7994|-2.2216|0.4322|1.4322|1.4322|1.8136|2.0151|2.7272|2.7272|1.7272|||1.799|1.799|1.638|0.638|||0.638|0.638|0.638|0.638|1.638|0.638|0.9311|-0.6495|-1.6495|0.9439|1.0488|||1.1653|1.2948|1.9387|-0.4785|-0.4785|-0.4785||-0.4785|-0.4785|-0.4785|-0.4785|-0.4785|-1.4785|-1.865|-2.0722||-2.6389|-2.6389|-2.6389|-2.0432|-2.2702|-2.3027|-3.3027|0.1333||||||||1.1333|1.1333|0.1333|1.1333|2.1333|3.1333|3.0925|2.4969|1.4969|2.6077|2.5086|-0.2139|-0.2139|-0.2139|-0.2139|-0.2139|-0.2139|-1.2139|-2.2139|-2.2139|-1.2139|-2.2139|-1.2139|-2.2139|-2.2591|-1.2591|-2.2591|-2.2591|-2.4692|-2.4692|-1.4692|-0.4692|-1.4692|-1.4692|-0.4692|-0.4692|-0.4692|-0.4692|-1.4692|-1.4692|-2.4692||||-1.8547|-2.4564|-1.4564|-1.9017|-0.9017|-1.9017|-1.7797|0.1601|1.1601|1.289|1.4323|1.5914|1.7682|-0.0708|-1.0708|-1.0708|-0.0708|||-1.0708|-0.0708|||-0.0708|-1.0708|-1.0708|-1.0708|-1.0708|-0.0708|-1.0708|-1.0708|-0.0708|-0.0708|-0.0708|-1.0708|-1.0708|-1.0708|-2.0708|-1.0708|-1.412|-1.4369|-1.4369||-1.4369|-1.8188|-1.8499|-1.8499|-1.8499|-1.8499|-0.8499|-1.8499|-2.0028|-2.0028|-2.0028|-2.0028|-2.0028|-1.0028|-1.0028|-2.0028|-2.0028|-1.024|-1.024|-1.024|-1.024|-1.024|-1.024|-1.024|-0.024|-1.024|-1.1378|-1.2642|-1.4047|-1.5607|-1.7342|-1.8081|-1.8081|-1.8081|-0.8081|-1.8081|-1.8081|-0.8081|-1.8081|-1.8081|-1.8081|-1.8081|-1.8081|-2.007|-2.007|-2.007|-1.007|-1.007|-1.007|-1.007|-1.007||-1.007|-0.007|-1.007|-1.007|-0.007|-0.007|-0.007|-1.007|-1.007|-2.007|-1.007|-0.007|-1.007|-2.007|-2.007|-2.007|-2.007|-3.007|-3.007|0.4433|1.4433
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE||-69.2904|-54.2904|-69.2904|-69.9937|-59.9937|-74.9937|-59.1596|-60.4551|-61.5674|-56.5674|-56.5674|-65.6304|-64.0338|-70.3154|-72.8504|-68.1671|-80.4635|-79.1261|-85.6956|-94.5934|-94.5934|-90.0524|-95.0524|-90.0524|-110.0524||-98.6693|-102.4103|-123.5115|-138.0683|-131.4648|-135.5164|-133.9071|-123.2302|-121.9995|-121.9995|-131.9995|-129.7217|-135.479|||-125.479|-155.479|-148.31|-127.8444|||8.1471|28.1471|23.1471|33.1471|63.1471|103.1471|113.1471|136.2746|148.3607|-34.5339|-44.5339|||-59.5339|-49.5339|-44.5339|-49.5339|-24.5339|-14.5339||-19.5339|-4.5339|-79.5339|-94.5339|-104.5339|-99.5339|-114.5339|-94.5339||-129.5339|-149.5339|-139.5339|-119.5339|-159.5339|-134.5339|-139.5339|-130.3155||||||||-76.6346|-76.6346|-106.6346|-116.6346|-124.8718|-116.1072|-106.1072|-132.3413|-124.2681|-148.3866|-143.3866|-148.4851|-168.039|-170.5989|0.9514|65.9514|45.9514|50.9514|55.9514|100.9514|-3.5335|-23.5335|-23.5335|-8.5335|-3.5335|-3.5335|-23.5335|-28.5335|-58.5335|-78.5335|-153.5335|-168.5335|-240.3149|-162.8499|-167.3333|2.3689|7.3689|22.3689|27.3689|2.3689|2.3689||||57.3689|52.3689|102.3689|127.3689|162.9098|-74.235|-99.235|-109.235|-92.4834|-101.6461|-111.6461|-128.2179|-141.631|-101.843|-66.843|-91.843|-94.7444|||-109.7444|-91.3827|||-95.9808|-90.5342|-103.3713|-90.6904|-89.656|-86.2844|-94.7604|-82.7894|-97.266|-107.24|-86.037|-101.037|-110.5967|-103.163|-87.2743|-87.2743|-77.2743|-86.1381|-109.6767||-89.6767|-66.3027|-51.3027|-66.3027|-71.3027|-36.3027|-41.3027|-41.3027|-36.3027|-41.3027|-41.3027|-46.3027|-46.3027|-81.3027|-66.7253|-65.8058|-66.7287|-62.491|-42.491|-42.491|-47.491|-47.491|-57.7677|-57.7975|-56.4416|-59.3796|-62.644|-73.7711|-64.2878|-64.2878|-64.2878|-74.2878|-79.2878|-64.2878|-79.7642|-74.8941|-69.8941|-76.549|-81.7211|-77.7587|-67.7587|-77.7587|-86.1208|-94.3009|-109.8538|-89.8538|-89.8538|-115.3931|-115.4368|-102.7075|-123.3197||-103.3197|-113.3197|-125.3552|39.8747|39.8747|44.8747|69.8747|64.8747|79.8747|74.8747|114.8747|89.8747|99.8747|119.8747|168.4719|-33.3937|-38.3937|-28.3937|-23.3937|-13.3937|-13.3937
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM||-373.5717|-410.6352|-338.6444|-328.6444|-358.6444|-358.6444|-298.6444|-288.6444|-368.6444|-138.6444|-358.6444|-329.2523|-349.2523|-362.5857|-332.5857|-372.5857|-372.5857|-442.5857|-480.0952|-501.7725|-445.2637|-325.2637|-455.2637|-375.2637|-405.2637||-505.2637|-649.1819|37.1081|137.1081|147.1081|277.1081|497.1081|417.1081|227.1081|247.1081|117.1081|227.1081|207.1081|||397.1081|497.1081|469.5646|514.5162|||380.907|300.907|380.907|469.8966|334.8852|437.0946|380.3229|370.3229|290.3229|200.3229|200.3229|||330.3229|260.3229|420.9143|386.5715|284.5238|276.1376||213.4862|277.2069|238.8906|248.8906|258.8906|178.8906|298.8906|345.7118||270.5131|313.3479|263.7199|314.6888|266.5986|-48.0091|-203.0091|-278.0091||||||||146.4772|161.4772|111.4772|101.4772|96.4772|156.4772|171.4772|146.4772|166.4772|101.4772|46.4772|56.4772|31.4772|1.4772|141.4772|136.4772|131.4772|51.4772|96.4772|96.4772|136.4772|141.4772|146.4772|151.4772|134.6969|219.1077|139.8418|143.9909|168.601|177.89|-50.1847|-125.1847|-120.1847|-135.1847|-90.1847|-120.1847|-70.1847|-120.1847|-140.1847|-151.5941|-180.9029||||-85.9029|-85.9029|-55.9029|-65.9029|-65.9029|-55.9029|-55.9029|-45.9029|-55.9029|-95.9029|-110.9029|-155.9029|-165.447|-160.447|-130.447|-75.447|-50.447|||-70.447|-70.447|||-160.447|-140.447|-190.2189|20.7067|65.7067|60.7067|110.7067|135.7067|165.7067|150.7067|221.8963|-85.1625|-90.1625|-85.1625|-110.1625|-125.1625|-165.1625|-151.2916|-168.8657||-138.8657|-103.8657|-138.8657|-98.8657|-118.8657|-113.8657|-193.8657|-221.2397|-175.5441|-191.1109|-126.1109|-161.1109|-106.1109|-116.1109|-151.1109|-116.1109|-166.1109|-195.9566|49.0878|79.0878|64.0878|59.0878|34.0878|69.0878|99.0878|119.0878|139.0878|131.7642|141.1718|91.1718|121.1718|159.9131|131.7431|101.7431|81.7431|91.7431|111.7431|91.7431|101.7431|135.2702|114.1891|128.8212|122.8569|91.2299|113.0332|-21.3153|-36.3153|-61.3153|-56.3153|-66.3153|-51.3153||-96.3153|-86.3153|-116.3153|-111.3153|-116.1837|-124.6486|-122.3873|-127.097|14.7346|39.7346|34.7346|54.7346|94.7346|114.7346|124.7346|94.7346|84.7346|114.7346|126.9563|121.9563|140.507
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE||||||||||||||||||||||||||||-3.2888|-3.6542|-3.3911|-1.3911|-1.3911|-3.3911|-2.3911|-2.3911|-4.3911|-4.1567|0.9439|0.9439|0.9439|||2.9439|2.9439|4.2154|-1.5499|||-3.5499|-4.4444|2.7715|2.1906|2.434|3.2044|2.4684|2.4684|3.4649|3.9567|1.9567|||2.1741|2.4156|3.684|2.8156|2.2396|2.9884||-0.3499|-0.3499|-1.3499|-2.3499|-1.3757|-1.3757|-1.3757|-1.3757||-1.3757|-0.3757|-1.3757|-1.5228|-1.5228|-0.5228|-1.5228|-0.8031||||||||-0.8923|-0.9915|-1.4897|0.8907|1.4897|0.7663|-0.8514|-1.446|0.7178|-0.7976|-0.8862|-1.4847|0.3453|0.3453|0.6059||0.6732|1.248|-0.4978|-0.5531|-0.6145|-0.6828|-0.7587|-0.843|-0.9366|-1.0407|-1.5572|-0.5572|-0.5572|-0.8413|-0.9348|-1.0387|-1.1541|-0.949|-0.4679|-0.4679|-0.5198|-0.5776|-0.6418|-0.7131|-0.7923||||-0.8804|-0.9782|-1.0869|-1.2076|-1.7862|0.5958|0.5958|0.5958|1.3842|0.6491|0.7212|0.8013|0.8904|0.9893|0.5992|0.6534|0.6534|||0.726|0.8066|||-0.8963|-0.9959|-1.1065|-0.8961||0.6624|0.7359|0.8177|0.9086|1.0095|1.1217|1.7463|-0.1683|-1.1683|-0.9648|-0.5444|-0.5444|-0.5444|-0.5444||-0.5444|-0.5444|-0.5444|-1.5444|-1.716|-1.2481|-1.2481|-1.4864|-1.4864|-1.4864|-1.8738|-2.582|-1.98|0.5694|0.5694|0.5694|0.5694|1.5694|1.5694|1.5694|0.5694|1.5694|0.5694|0.8549|0.9478|0.9478|0.9478|0.9478|0.9478|1.2753|1.417|-0.1104|-0.1104|-1.1104|-1.164|-1.164|-1.164|-2.164|-1.5155|-1.6839|-2.0764|-1.0764|-1.0764|-1.0764|-1.0764|-1.0764|-1.0764|-2.0764|-1.0764|-1.0764|-1.0764||-1.4183|-1.5758|-2.1295|0.4579|1.4579|1.9773|0.9773|0.9773|0.9773|1.8081|1.1201|1.2445|1.3828|-0.7072|-1.7072|-1.8969|0.4761|0.4761|1.4761|1.4761|0.4761
06359|101295|/equities/apexindo-prata|JKSE||29.042|28.042|30.042|41.042|-25.6577|-28.7864|-28.3737|-29.693|-31.2858|-27.2858|-28.2858|-27.2858|-30.2858|-36.2858|3.412|10.412|12.412|12.412|12.412|8.412|10.412|15.412|12.412|23.412|0.412||5.412|22.412||46.412|36.5133|21.9785|19.9785|9.9785|13.9785|12.9785|12.9785|1.9785|3.9785|||4.9785|4.9785|3.9785|4.9785|||7.9785|7.9785|8.9785|8.9785|11.9785|10.9785|9.9785|13.8094|-3.0053|-4.0053|-3.0053|||-4.0053|-2.0053|-4.0053|-3.0053|-3.0053|-5.0053||-3.0053|-3.0053|-3.0053|-1.0053|-4.0053|-1.0053|-2.0053|-3.0053||-5.0053|-6.0053|-10.0053|-11.0053|-10.0053|-12.0053|-16.0053|-22.0053||||||||-15.6485|-14.6485|-19.165|-18.9056|-15.6982|-13.6982|-11.6982|-13.6982|-11.6982|-12.6982|-13.9425|-14.4361|-14.4845|-13.4451|-14.4451|-13.4451|-15.8279|-19.0592|-15.0592|-17.2324|-17.036|-16.0956|-14.2772|-12.2772|-14.2772|-14.308|-15.8912|-14.8912|-13.8912|-14.8912|-14.8912|-15.8912|-15.8912|-13.8912|-9.8912|-7.8912|-3.8912|-4.8912|-6.8912|-3.8912|-9.8912||||-10.8912|-8.8912|-10.8912|-11.8912|-10.6013|-13.9218|-10.9218|-10.9218|-8.9218|-7.9218|-12.9218|-14.8019|-11.8309|-9.8309|-9.8309|-9.8309|-11.8309|||-12.8309|-9.8309|||-11.8309|-14.8309|-14.9788|-18.1986|-17.8318|-17.3687|-18.243|-16.8255|-18.2506|-18.2229|-18.081|-17.5938|-17.5938|-19.4931|-20.0717|-21.0717|-21.3575|-23.7861|-23.1838||-24.1838|-22.1838|-20.1838|-20.1838|-23.1838|-25.1838|-27.1838|-26.4264|-29.196|-23.94|-22.5044|-21.5044|-12.5044|-17.5044|-21.5605|-23.9561|11.9041|13.9041|11.9041|12.9041|13.9041|14.9041|16.9041|15.9041|18.9041|16.2267|18.8075|18.1194|17.687|18.687|19.687|21.687|18.687|13.687|14.687|19.687|20.687|21.687|17.687|22.687|11.687|13.687|14.687|15.687|17.687|20.687|21.687|23.687|20.687|19.687|18.687||19.687|14.687|16.687|20.687|19.687|22.687|21.687|22.687|26.687|30.687|29.6523|15.3351|22.3351|6.3351|10.3351|9.3351|4.3351|9.3351|11.3351|11.3351|12.3351
06361|101209|/equities/arkaprin|JKSE||17.3493|12.3493|12.3493|12.3493|22.3493|22.3493|17.3493|22.3493|17.3493|22.3493|22.3493|22.3493|22.3493|22.3493|12.3493|107.3493|118.7214|-55.8289|-55.8289|-72.7522|-52.7522|-67.7522|-69.6009|-69.6009|-59.6009||-64.6009|-59.6009||-79.6009|-70.3899|-66.8556|-51.8556|-61.8556|-56.8556|-61.8556|-51.8556|-61.8556|-66.8556|||-56.8556|-56.8556|-71.8556|-61.8556|||-56.8556|-56.8556|-61.8556|-56.8556|-51.8556|-61.8556|-61.8556|-36.8556|-56.8556|-51.8556|-56.8556|||-61.8556|-71.8556|-71.8556|-76.8556|-84.351|-69.351||-59.351|-54.351|-64.351|-59.351|-54.351|-49.351|-54.351|-44.351||-49.351|-44.351|-69.351|-59.351|-99.351|-44.351|-44.351|-94.351||||||||-69.351|-64.351|-144.351|-64.351|-59.351|-69.351|-69.351|-74.351|-74.351|-69.351|-79.351|-74.351|-64.351|-59.351|-44.351|-64.351|-74.351|-74.351|-74.351|-74.351|-79.351|-64.351|-59.351|-49.351|-59.351|-44.351|-54.351|-59.351|-54.351|-64.351|-59.351|-69.351|-59.351|-69.351|-59.351|-64.351|-74.351|-49.351|-74.351|-59.351|-79.351||||-69.351|-64.351|-69.351|-54.351|-64.351|-64.351|-69.351|-69.351|-69.351|-69.351|-44.351|-59.351|-74.351|-64.351|-64.351|-49.351|-54.351|||-49.351|-64.351|||-44.351|-34.351|-64.351|-89.351|-81.7789|-84.7544|-87.6272|-82.6272|-87.6272|-87.6272|-92.6272|-87.6272|-72.6272|-87.6272|-87.6272|-77.6272|-92.6272|-67.6272|-87.6272||-67.6272|-82.6272|-77.6272|-77.6272|-82.6272|-77.6272|-92.6272|21.358|16.358|16.358|26.358|41.358|31.358|36.358|51.358|56.358|51.358|51.358|61.358|51.358|46.358|51.358|61.358|81.358|91.358|91.358|236.358|-30.1469|-10.1469|-30.1469|-30.1469|-55.1469|-50.1469|-55.1469|-50.1469|-60.1469|-55.1469|-55.1469|-60.1469|-60.1469|-40.1469|-40.1469|-45.1469|-45.1469|-45.1469|-40.1469|-45.1469|-40.1469|-35.1469|-35.1469|-25.1469||-30.1469|-15.1469|-35.1469|-35.1469|-35.1469|-40.1469|-45.1469|-75.1469|-75.1469|-70.1469|-60.1469|-55.1469|-50.1469|-70.1469|-75.1469|-55.1469|-75.1469|-70.1469|-65.1469|-90.1469|-90.1469
06362|953931|/equities/argo-pantes-tbk|JKSE||||||||560.4438|358.4055|48.4055|123.4055||213.4055|301.8394|182.9006|2.9006|22.9006|67.9006|82.9006|82.9006|82.9006|122.9006|172.1118|-100.0182|-85.0182|-80.0182||-65.0182|-85.0182|-90.694|-80.694|-80.694|-85.694|-80.694|-55.694|-50.694|-20.694|-80.694|-45.694|-75.694|||-75.694||-65.694|-45.694|||-70.694|-65.694|-85.694|-81.0151|-81.0151|-76.0151|-76.0151|-76.0151|-91.0151|-101.0151|-111.0151|||-118.0723|-106.4675|-116.4675|-136.4675|-140.7972|-141.9969||-149.5332|-134.5332|-143.9917|-158.9917|-163.5743|-168.5743|-173.5743|-128.5743||-178.5743|-173.5743|-183.5743|-148.5743|-138.5743|-143.5743|-128.5743|-163.5743||||||||-103.5743|-158.5743|-184.2492|-161.0144||-161.0144|-161.0144|-216.0144|-206.0144|-211.0144|-220.5716|-236.7462|-194.4402|-179.8636|-194.8636|-204.8636|-204.8636|3.9069|8.9069|8.9069|18.9069|38.9069|43.9069|68.9069|68.9069|38.9069|43.9069|78.9069|68.9069|28.9069|83.9069|73.9069|188.9069|183.6596|-112.7863|-98.0959|-95.3843|-96.2603|-110.2892|-132.5436|-128.6596||||-131.4007|-146.4007|-156.8341|-171.2046|-207.4495|-183.555|-208.3945|-216.2716|-223.4967|-228.4967|-243.4967|-180.5519||-195.3355|-202.8728|-201.2475|-215.5528|||-214.4457|-234.4457|||-224.4457|-234.4457|-194.4457|-209.4457|-269.4457|-299.4457|-304.4457|-184.4457|-174.4457|-194.4457|-174.4457|-164.4457|-149.4457|-144.4457|-144.4457|-194.4457|-199.4457|-219.4457|-229.4457||-199.4457|-205.3616|-220.3616|-190.3616|-145.3616|-130.3616|-160.3616|-145.3616|-115.3616|-110.3616|-130.3616|-85.3616|-65.3616|-115.3616|-145.3616|-180.3616|-210.4018|-223.0334|-193.0334|-168.0334|-138.0334|-163.0334|-153.0334|-163.0334|-178.0334|-98.0334|-123.0334|-168.0334|-183.0334|-188.0334|-208.0334|-188.0334|-233.0334|-228.0334|-233.0334|-278.0334|-328.6483|-320.4425|-290.2139|-316.8381|-331.8381|-415.8187|-380.8187|-400.3541|-393.4619|-413.4619|-418.291|-478.3788|-414.8654|-482.2022|-422.2022||-492.2022|-547.3897|-472.3897|-402.3897|-317.3897|-352.3897|-342.3897|-317.3897|-537.3897|-584.3219|26.511|71.511|246.511|396.511|426.511|476.511|548.3456|557.884||508.2044|435.7827
06363|101296|/equities/arita-prima-in|JKSE||6.8178|6.8178|8.8178|10.8178|8.8178|4.8178|5.8178|6.8178|10.8178|6.8178|7.8178|7.8178|6.8178|10.8178|11.8178|11.8178|10.8178|13.8178|14.8178|6.8871|6.8871|4.8871|8.8871|10.8871|7.8871||5.8871|5.8871|5.8871|6.8871|11.8871|5.8871|11.8871|12.8871|-3.7616|-1.7616|-2.7616|-4.7616|-4.7616|||-4.7616|-5.7616|-2.7616|-2.7616|||-3.7616|-3.7616|-6.7616||-7.7616|-7.7616|-6.2826|-5.2826|-4.2826|-5.2826|-8.2826|||3.133|3.133|3.133|3.133|3.133|3.133||3.133|1.133|4.133|0.133|1.133|1.133|0.133|2.133||0.133|1.133|1.133|0.133|2.133|2.133|1.133|1.133||||||||3.133|3.133|1.133|2.133|1.133|3.133|2.133|7.133|2.133|3.133|2.133|2.133|8.133|1.133|2.133|2.133|2.133|4.133|8.133|-4.6152|-3.4051|-3.4051|-3.4051|-3.4051|-1.4051|-1.4051|-1.4051|-2.4051|-2.4051|-5.4051|-4.4051|-4.4051||-6.4051|-7.6168|-6.9075|-7.6378|-6.6378|-6.6378|-9.6378|-4.6378||||-8.6378|-6.0528|-9.0528|-10.2016|-10.2016|-10.2016|-11.2016|-8.2016|-9.2016|-6.2016|-5.2016|-4.2016|-9.2016|-9.2016|-4.2016|-7.2016|-1.7568||||-1.7568|||-2.7568|-2.7568|-2.7568|-8.7568|-7.7568||0.3669|0.3669||3.3669|0.3669|4.3669|0.3669|0.3669|1.3669|1.3669|0.3669|5.3669|2.3669||2.3669|9.3669|10.3669|8.3669|4.3669|0.3669|0.3669|1.3669|2.3669|3.3669|4.3669|4.3669|3.3669|3.3669|3.3669|3.3669|5.3669|3.3669|3.3669|7.3669|7.3669|3.3669|5.3669|3.3669|7.3669|6.3669|5.3669|8.3669|7.3669|8.3669|9.3669|10.3669|10.3669|4.3669|7.3669|8.3669|3.3669|7.3669|11.3669|-0.1775|-3.1775|-5.1775|-9.1775|-6.1775|-8.1775||-3.1775|-4.1775|-6.1775|-4.1775|||-5.1775|-7.1775|-7.5232|-4.5232|-4.5232|-8.5232|-8.5232|-6.5232|-6.5232|-6.5232|-6.5232|-6.5232|-6.5232|-6.5232|-6.5232|-6.5232|-7.5232|-8.5232|-6.5232|-11.5232|-5.5232
06364|1096062|/equities/arkadia-digital|JKSE||-0.3214|-0.3214|-0.3214|-1.3214|-0.3214|-1.3214|-1.3214|-0.3214|-0.3214|-0.3214|-0.3214|-0.3214|-0.3214|-0.3214|-0.3214|-1.3214|-2.3214|-1.3214|-1.3214|-1.3214|-1.6904|-1.8782|-2.3727|-1.3727|-1.3727||-1.7475|-1.9417|-2.1574|-2.8971|0.173|1.173|2.173|2.4144|1.6474|2.6474|-0.9521|-1.9521|-2.9521|||-2.9521|-2.9521|-2.9468|-3.564|||1.564|1.7377|1.9308|2.1454|2.8747|-0.0176|-1.0176|-0.0176|-0.0176|-0.0176|-0.0176|||-0.0176|-0.0176|-0.0176|-1.0176|-0.0176|-0.0176||-1.0176|-1.0176|-0.0176|-1.0176|-1.0176|-1.0176|-1.0176|-1.0176||-1.0176|-1.0176|-0.0176|-0.0176|-1.0176|-1.0176|-1.0176|-1.0176||||||||-1.0176|-1.0176|-2.0176|0.3363|1.3363|1.3363|0.3363|1.3363|1.4848|1.9997|1.9997|1.2425|1.2425|1.2425|1.2425|1.2425|1.2425|1.2425|2.2425|1.2425|2.2425|2.2425|-0.5314|-0.5314|-1.5314|-1.5314|-1.5314|-1.6375|-2.6375|-2.0417|-2.1533|-1.1533|-1.1533|-2.1533|-2.1533|-1.1533|-0.1533|-0.1533|-0.1533|-1.1533|-0.1533||||-1.1533|-1.5037|-1.6708|-2.0231|0.0308|0.0308|0.0308|1.0308|1.3676|1.5195|2.1884|1.5426|1.6533|1.6533|1.6533|0.6533|1.6533|||0.6533|0.6533|||1.6533|1.6533|0.6533|0.6533|1.6533|2.2274|1.2274|1.2274|1.2274|1.2274|1.3638|1.8504|1.8504|-0.0751|-0.0751|-0.0751|-0.0751|-1.0751|-1.6946||0.0451|0.0451|1.0451|0.0451|0.0451|0.0451|0.0451|0.0451|0.0451|0.0451|0.0451|1.0451|1.0451|-0.9165|-0.9165|-0.9165|-1.2406|-0.3952|-0.3952|-0.3952|-0.3952|-0.3952|-0.3952|-0.3952|-0.3952|-0.3952|-0.3952|-0.3952|-0.3952|-0.3952|-1.3952|-1.3952|-1.3952|-1.3952|-0.3952|-1.3952|-1.5502|-2.2225|-1.3078|-1.3078|-0.3078|-0.3078|-1.3078|-1.3078|-1.6754|-0.8647|-0.8647|-1.046|-1.046|-1.046|-1.046||-1.046|-1.046|-1.046|-1.046|-1.046|-1.8844|-1.2049|-1.3364|-1.3364|-1.3364|-2.3364|-1.7072|-2.3968|0.3047|1.3047|1.4497|2.1108|1.9564|1.2849|1.9277|-0.8922
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE||2.5731|0.5731|2.5731|2.5731|1.5731|2.1924|2.936|-0.8959|-0.8959|-0.8959|-1.8959|-0.8959|-1.8959|-2.8288|-2.2542|-2.283|-2.283|-2.5654|-2.5654|-3.5727|-2.5807|-3.5897|-2.9441|-2.9441|-3.4934||-4.3816|-3.4795|-4.5884|-4.7093|-4.1218|-2.1218|-4.1218|-4.1909|-3.8529|-4.8529|-3.2543|-3.2543|-4.2543|||-4.2543|-3.3502|-1.3502|-3.3502|||-3.0557|-2.7286|-2.0318|-1.2575|0.3973|0.4414|0.4905|0.5449|0.6055|0.6728|0.7475|||0.8306|0.9229|1.0254|1.1393|1.2659|-0.2365||-1.2365|-1.2365|-1.5962|-1.5995|-1.5995|-1.5995|-1.5995|-1.9994||-2.2216|-1.539|-1.539|-1.8136|-1.8136|-1.1817|-2.0353|0.1917||||||||1.1917|1.3241|1.4712|1.6347|1.8163|2.409|2.409|-0.707|-0.707|-1.707|-1.707|-1.707|-1.707|-1.707|-0.707|-1.707|-1.707|-2.707|-1.707|-2.1189|-2.021|-2.4123|-1.7914|-1.9904|-2.2116|-2.8629|-2.8629|-1.8629|-1.8629|-1.8629|-2.8629|-2.6641|-2.6641|-3.6823|-3.1894|-3.1894|-2.1894|-3.1894|-4.2659|-3.9484|-1.9484||||-1.9484|-1.9484|-1.9484|-0.9484|-0.9484|-2.9484|-3.9982|1.7843|2.7843|2.7843|2.7843|4.7843|-1.4312|-3.4312|-3.0902|-3.5447|-2.6608|||-2.0675|-1.9639|||-2.1821|-3.9246|1.194|1.5489|1.721|1.9122|2.1247|3.3607|-0.8404|-1.8404|-2.5449|-3.1055|0.7838|0.8709|0.9677|1.0752|1.1947|1.3274|1.4749||1.6388|2.3209|-0.0109|-0.0109|-0.0109|-0.0109|-0.0109|-1.0109|-2.0109|-1.0122|-1.0122|-1.0122|-1.0122|-1.3469|-1.9966|-1.3295|-1.4772|-1.5435|-1.5435|-1.5435|-1.5435|-1.5435|-0.5435|-1.5435|-0.5435|-1.5435|-1.5435|-0.5435|-0.5435|-1.5435|-1.5435|-1.5435|-0.5435|-1.5435|-1.5435|-0.5435|-1.5435|-1.715|-2.4055|-1.7839|-1.9821|-1.869|-2.0767|-2.3074|-2.5638|-3.0153|-2.2055|-2.2055|-3.2055|-3.1728|-3.1365||-3.0961|-3.5013|1.5013|1.6681|-0.2261|-1.2261|-1.5846|-1.3478|0.8917|0.8917|1.213|1.3478|1.4976|1.664|1.8488|2.5543|1.8006|1.8006|1.8006|0.8006|1.8006
06366|1122744|/equities/armada-berjaya|JKSE||4.0191|4.0191|4.0191|4.0191|5.0191|4.0191|4.0191|4.0191|4.0191|4.0191|4.0191|4.0191|4.0191|4.0191|4.0191|6.0191|5.0191|6.0191|4.0191|5.0191|9.0191|9.0191|8.0191|8.0191|18.0191||2.0191|1.0191|3.0191|4.0191|7.0191|6.0191|9.0191|12.2992|5.2992|4.2992|4.2992|4.2992|5.2992|||4.2992|4.2992|5.2992|5.2992|||5.2992|7.2992|6.2992|-2.3017|-2.3017|-2.3017|-1.3017|-2.3017|-2.3017|-2.3017|-3.3017|||-2.3017|-3.3017|-1.3017|-0.3017|-2.3017|-1.3017||-2.3017|-1.3017|-3.3017|-2.3017|-2.3017|-2.3017|-3.3017|-4.3017||-2.3017|-1.3017|-4.3017|-3.3017|-6.3017|-8.3017|-10.3017|-11.113||||||||-6.3478|-6.3864|-6.9294|-6.3104|-6.4446|-5.4446|-5.4446|-7.4446|-5.8274|-5.3082|-6.4552|-6.4552|-5.4552|-6.4552|-7.4552|-6.4552|-6.4552|-6.4552|-6.4552|-6.4552|-4.4552|-6.4552|-5.4552|-5.4552|-5.4552|-6.4552|-4.4552|-4.4552|-5.4552|-6.4552|-6.4552|-6.4552|-6.4552|-6.4552|-4.4552|-4.4552|-4.4552|-5.4552|-6.4552|-4.4552|-5.4552||||-6.4552|-4.4552|-6.4552|-5.4552|-4.4552|-3.4552|-3.4552|-4.4552|-5.4552|-5.4552|-5.4552|-8.4552|-7.4552|-5.4552|-4.4552|-4.4552|-5.4552|||-5.4552|-6.4552|||-7.5496|-6.5496|-7.7218|-7.9131|-8.1257|-8.3619|-8.6243|-9.4159|-10.0733|-8.3173|-9.3173|-10.3173|-10.3173|-10.3173|-11.3173|-14.0192|-12.2991|-14.8032|-13.8032||-12.8032|-12.8032|-12.8032|-13.8032|-11.8032|-6.8032|-13.8032|-12.4029|-12.4029|-14.4029|-17.0588|-15.6739|-13.6739|-17.6739|-14.6933|-15.2651|-12.2651|-10.2651|2.2166|4.2166|5.2166|5.2166|7.2166|6.2166|9.574|5.1765|6.1765|5.1765|6.1765|6.1765|5.1765|7.1765|6.1765|5.1765|6.1765|5.1765|7.1765|7.1765|6.1765|7.1765|8.6381|7.6381|8.6381|7.6381|8.6381|8.6381|9.5424|9.6582|11.4299|8.4299|10.9752||8.9752|10.9752|8.9752|10.9752|10.9752|12.9752|12.9752|16.1391|10.505|10.505|10.505|11.505|11.505|12.505|12.505|14.505|13.505|15.505|17.505|16.505|21.505
06369|101298|/equities/arwana-citramu|JKSE||-36.2224|-26.2224|-31.2224|-21.2224|-21.2224|-26.2224|-26.2224|-26.2224|-26.2224|-21.2224|-21.2224|-21.2224|-21.2224|-21.2224|-21.2224|-21.2224|-21.2224|-21.2224|-21.2224|-21.2224|-21.2224|-21.2224|-21.2224|-16.2224|-11.2224||-26.2224|-31.2224|-33.3027|-36.4989|-26.4989|-26.4989|-31.3876|-38.4863|-28.654|-28.654|-28.654|-32.6711|-34.9026|||-34.9026|-46.0029|-36.3921|-38.2135|||-34.1261|-35.1401|-36.2668|-37.5186|-38.9096|-40.0378|-40.0378|-40.0378|-40.0378|-40.0378|-40.0378|||-40.0378|-40.0378|-40.0378|-40.0378|-40.0378|-50.0378||-70.0378|-71.9864|-80.2627|-81.403|-81.2811|-93.0902|-98.7113|7.3508||17.3508|72.3508|62.3508|57.3508|47.3508|42.3508|17.3508|22.3508||||||||77.3508|64.8342|40.8321|35.8321|35.8321|30.8321|25.8321|25.8321|25.8321|25.8321|35.8321|40.8321|45.8321|40.8321|40.8321|45.8321|35.8321|35.8321|45.8321|30.8321|40.8321|40.8321|55.8321|60.8321|55.8321|66.7579|71.3976|-7.7962|-42.7962|-57.7962|-62.7962|-62.9892|-72.9892|-63.5978|-63.5978|-71.4975|-77.2195|-78.2994|-89.2216|-75.5596|-70.5596||||-70.5596|-60.5596|-65.5596|-75.5596|-75.5596|-70.5596|-65.5596|-85.5596|-85.5596|-76.2542|-61.2542|-66.2542|-66.2542|-84.4491|-59.3879|-53.4865|-54.7072|||-57.5624|-57.5624|||-52.5624|-32.5624|-47.5624|-47.5624|-17.5624|-47.5624|-55.9027|6.3966|11.3966|11.3966|11.3966|26.3966|21.3966|31.3966|31.3966|31.3966|31.3966|31.3966|36.3966||31.3966|31.3966|31.3966|31.3966|36.3966|46.3966|46.3966|46.3966|46.3966|36.3966|46.3966|46.3966|46.3966|41.3966|46.3966|46.3966|56.3966|56.3966|56.3966|51.3966|56.3966|61.3966|71.6625|61.6625|64.9027|64.0586|71.454|69.1155|81.2395|67.8923|27.8923|27.8923|32.8923|22.8923|12.8923|17.8923|17.8923|27.8923|27.8923|32.8923|42.8923|42.8923|22.8923|17.8923|17.8923|22.8923|32.8923|27.8923|32.8923|27.8923|17.8923||17.8923|17.8923|22.8923|7.8923|2.8923|12.8923|22.8923|32.8923|32.8923|37.8923|37.8923|37.8923|37.8923|37.8923|37.8923|42.8923|42.8923|47.8923|42.8923|42.8923|37.8923
06370|101302|/equities/asahimas-flat|JKSE||-301.0135|-202.2372|-184.1525|-196.2722|-146.2722|-176.2722|-191.8793|-201.8793|-220.4215|-243.5274|-243.5274|-233.5274|-257.8082|-286.7385|-286.7385|-314.2451|-334.2451|-356.939|-352.1544|-375.1716|-410.5205|-420.5205|-481.8593|-381.8593|-371.8593||-447.5424|-447.5424|-465.0471|-485.0523|-468.3915|1.679|21.679|161.679|291.679|301.679|171.679|181.679|291.679|||316.9572|266.9572|316.9572|316.9572|||226.9572|216.9572|286.9572|386.9572|550.508|362.7867|316.4297|400.4774|408.8638|447.0709|441.1899|||411.2893|411.2893|421.2893|503.0992|568.4435|-81.0185||-91.0185|-81.0185|-81.0185|-151.0185|-131.0185|-191.0185|-171.0185|-161.0185||-51.0185|-211.0185|-211.0185|-91.0185|-321.0185|-321.0185|-411.0185|-271.0185||||||||-161.0185|-31.0185|-141.0185|-171.0185|-171.0185|-241.0185|-221.0185|-221.0185|-211.0185|-211.0185|-211.0185|-271.0185|-325.5761|-339.529|-315.0323|-377.2581|-349.7312|-401.9235|-405.4706|-396.634|-335.5609||-165.5609|-155.5609|-325.5609|-347.2899|-362.5443|-403.3826|-355.4723|-335.4723|-353.3026|-368.114|-346.2378|-322.0219|-292.0219|-385.4592|-245.4592||-240.4707|-220.4707|||||-210.4707|-210.4707|-280.4707|-320.4707|-210.4707|-230.4707|-310.4707|-310.4707|-246.0785|-275.6891|-275.6891|-315.6891|-275.6891|-305.6891|-325.6891|-375.6891|-355.6891|||-445.7657|-410.9265|||-200.9265|-250.9265|-250.9265|-240.9265|-210.9265|-210.9265|-210.9265|-160.9265|-160.9265|-170.9265|-180.9265|-160.9265|-160.9265|-160.9265|-180.9265|-200.9265|-220.9265|-200.9265|-200.9265||-150.9265|-170.9265|-210.9265|-200.9265|-200.9265|-160.9265|-150.9265|-150.9265|-150.9265|-150.9265|-100.9265|-100.9265|-100.9265|-100.9265|-100.9265|-100.9265|-100.9265|-70.9265|-70.9265|-80.9265|-90.9265|-100.9265|-100.9265|-100.9265|-80.9265|-90.9265|-110.9265|-110.9265|-110.9265|-110.9265|-130.9265|-190.9265|-100.9265||-90.9265|-60.9265|-90.9265|-90.9265|-90.9265|-70.9265|-40.9265|-40.9265|-40.9265|-40.9265|-40.9265|-30.9265|-50.9265|-100.9265|-60.9265|-60.9265|-200.9265||-50.9265|-60.9265|-60.9265|-70.9265|-70.9265|-70.9265|-90.9265|-100.9265|-100.9265|-100.9265|-100.9265|-90.9265|-140.9265|-100.9265|-100.9265|-100.9265|-100.9265|-100.9265|-110.9265|-150.9265|-200.9265
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||-23.6826|-28.8057|-23.8057|-25.3657|-25.3657|-25.3657|-30.3657|-25.3657|-30.3657|-25.3657|-24.0009|-29.0009|-35.3289|-30.3289|-35.3289|-30.3289|-30.3289|-30.3289|-30.3289|-35.4057|8.585|23.585|23.585|34.2611|27.7901||23.9177|18.9177|23.9177|18.9177|23.9177|18.9177|18.9177|8.9177|13.9177|8.9177|8.9177|8.9177|8.9177|||23.9177|23.9177|28.9177|28.9177|||33.9177|33.9177|38.9177|38.9177|38.9177|43.9177|43.9177|53.9177|48.9177|58.9177|65.4641|||67.4535|57.4535|67.4535|67.4535|72.4535|68.7081||-3.5813|-13.5813|-3.5813|-3.5813|-28.5813|-23.5813|-38.5813|-38.5813||-38.5813|-28.5813|-38.5813|-43.5813|-38.5813|-38.5813|-38.5813|-53.5813||||||||-49.5813|-57.5813|-61.5813|-63.5813|-78.2015|-83.7794|-80.6993|-58.4993|-74.7214|-74.6904|-76.6005|-87.1711|-72.1711|-77.1711|-77.1711|-72.1711|-87.9679|-88.5754|-93.6949|-96.6295|-91.6295|-99.8662|-112.6291|-112.0878|-99.12|-94.12|-109.12|-109.12|-109.12|-139.12|-115.3951|-110.3951|-137.1056|-145.3952|-109.5619|-104.5619|-98.7298|-83.7298|-83.7298|-83.7298|-88.7298||||-93.7298|-88.7298|-89.9759|-84.9759|-84.9759|-89.9759|-84.9759|-84.9759|-84.9759|-89.9759|-74.9759|-44.9759|-84.9759|-84.9759|-79.9759|-99.9759|-84.9759|||-79.9759|-109.9759|||-109.9759|-114.3788|-69.3788|-79.3788|-84.3788|-77.8263|-67.8263|-72.8263|-92.8263|-77.8263|-92.8263|-87.8263|-117.8263|-110.3625|-91.2449|-86.2449|-111.2449|-88.0499|-88.6665||-109.6295|-114.0328|-103.9253|-110.1948|-135.772|-133.9133|-165.4592|-143.0103|-143.3447|-148.9942|-154.7157|-163.2952|-176.1614|-178.5127|-179.1807|-156.5897|-174.5441|-185.3268|6.4004|11.4004|31.4004|51.4004|191.4004|144.5684|129.5684|127.8537|83.7392|78.7392|90.9557|90.9557|80.9557|82.7285|96.6428|94.6031|96.5035|119.5104|109.5104|92.0357|117.0357|112.0357|107.0357|92.0357|102.0357|102.0357|112.0357|107.0357|102.0357|97.0357|107.0357|142.0357|147.0357||212.0357|70.873|91.8033|77.837|70.6522|91.5581|-18.991|-18.991|-33.991|-38.991|-43.991|-48.991|-53.991|-53.991|-58.991|-68.991|-83.991|-93.991|-93.991|-93.6011|-96.2234
06372|101303|/equities/asia-pacific-f|JKSE||-1.2294|-1.366|-1.1845|-0.9827|-1.4777|-0.4777|-0.4777|-0.753|-0.8367|-0.8789|-0.8789|-0.8789|-0.8789|-0.8789|-0.8789|-0.8789|-1.1988|-1.332|-1.4515|-1.4515|-1.4515|-1.4515|-1.4515|-1.4515|-2.4515||-2.1562|-3.1562|-2.4089|-2.4089|-3.3988|-1.8654|-1.8654|-0.8654|-0.8654|-0.8654|-0.8654||-0.8654|||-0.8654|-1.8654|-2.8654|-0.8654|||-0.8654|-1.8654|-0.8654|-2.8654|-2.5171|-2.1301|-2.5557|0.5557|0.6174|0.686|0.7623|||0.847|0.9411|1.0456|1.1618|1.2909|1.4343||2.0937|1.9375|1.227|1.227|1.227|1.6814|1.6814|-0.5882||-1.5882|-0.8758|-0.3376|-0.3376|-0.3376||-0.3376|-0.3376||||||||-0.3376|-0.3376|-1.3376|-1.1528|-1.2809|-1.4233|-1.9238|-0.9238|-1.2486|-1.3874|-2.0415|-1.3795|-0.6994|-0.8709|-0.8709|-0.8709|-0.8709|-1.1898|-1.322|-1.4689|-1.2988|-1.9431|-1.7701|0.6453|0.6453|0.6453|1.6453|-0.9392|-0.7103|-0.7892|-0.8769|-0.9743|-1.0826|-1.2028|-1.3365|-1.485|-1.65|-1.8333|-0.5698|-0.5698|-1.5698||||-1.5698|-1.5698|-2.5698|-0.5698|-0.5698|-1.5698||0.5775||1.3639||-0.6266|-0.6962|-0.7736|-0.8595|-0.955|-1.0611|||0.8457|0.9397|||1.0441|-0.6313|-0.6313||-0.6313|-0.6313|-0.6313|-1.6313|-2.2471|0.9463|0.9463|1.9463|0.9463|1.9463|1.2736|1.4152|1.5724|2.1079|2.1079||1.4532|1.6147|1.7941|1.3816|2.3816|2.2573|-0.7232|-0.7232|-0.7232|-0.7232|-1.7232|-2.4146|-2.294|-1.66|-1.5112|-1.6791|-2.3656|-1.7396|-1.8863|-1.8863|-1.8863|-2.8181|-2.2423|-2.9914|-2.4349|-2.5061|-2.5061|-3.5068|-4.5075|-2.8417|-1.1534|-1.1534|-0.1534|-0.1534|-0.1534|-2.1534|-1.4177|-2.4177|-1.4972|-1.4972|-2.3858|-1.6721|-0.6721|-0.6721|-1.6721|-1.8579|-2.0643|-1.1782|-2.1782|-3.4202|1.252||1.252|2.252|2.1133|0.4682|0.4682|1.4682|0.8103|1.8103|1.8103|2.1226|0.5807|0.6452|0.7169|-0.7965|-1.385||-0.65|-0.7222|-0.8025|-0.8917|-0.9907
06373|101208|/equities/apac-citra-cen|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.4698|||||||2.4698|2.4698|||2.4698|2.4698|||3.4698||4.486|-2.2837|-3.0374|-2.486|||-2.7622||||||||||||||-3.0691|-3.4101|||-3.789|||||||-3.8767|-2.9741|-2.3014||-3.3014|||||1.8904|||||-2.1005||-2.3339|-1.2598|||0.3998|0.4443|||-0.4936|-1.0485|0.2761||0.3067|0.3408|0.3787||0.4208|0.4675|||0.5195||0.5772|||0.6413|0.7126|0.7918|||||0.8797|0.9775|||1.0861||||1.7068|1.0075|1.1195|||1.2438||1.382|1.5356|1.7062|||1.8958|2.1065||2.3405
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||11.021|9.021|11.021|15.021|15.021|11.021|11.021|5.021|11.021|19.021|15.021|13.021|15.021|15.021|21.021|21.021|15.021|15.021|15.021|15.021|15.021|17.021|11.021|17.021|21.021||13.021|19.021|21.021|19.021|59.021|-35.3567|-25.2204|-23.2204|-21.2204|-21.2449|-24.6429|-18.6429|-16.6429|||-16.6429|-18.6429|-28.6429|-30.381|||5.9883|9.9883|9.9883|11.9883|9.9883|7.9883|13.9883|11.9883|11.9883|15.9883|11.9883|||9.9883|11.9883|15.9883|9.9883|19.9883|17.9883||15.9883|15.9883|17.9883|13.9883|11.9883|11.9883|7.9883|7.9883||11.9883|21.9883|21.9883|31.9883|35.9883|34.3203|33.0226|37.5806||||||||47.7563|38.3557|36.3557|26.3557|30.3557|28.3557|22.3557|12.3557|22.3557|28.3557|30.3557|35.7286|35.1428|39.1587|43.7319|48.7021|38.9554|38.9554|52.9554|34.9554|44.9554|51.2838|54.6487|63.8319|62.34|62.34|58.34|60.34|60.34|63.6001|68.2223|71.9136|70.2851|60.2851|58.2851|64.2851|66.2851|42.2851|40.2851|46.2851|40.2851||||50.2851|56.2851|64.2851|70.2851|74.2851|86.2851|-43.3877|-35.3877|-31.3877|-27.3877|-43.3877|-35.3877|-23.3877|-21.3877|-19.3877|-25.3877|-29.3877|||-23.3877|-1.3877|||-64.3877|-64.3877|-50.3877|-64.3197|-60.7441|-58.3268|-69.3075|-62.7306|-70.7291|-66.7291|-78.0236|-70.0236|-75.9546|-69.9546|-73.9546|-71.9546|-61.9546|-73.9546|-49.9546||-49.9546|-47.9546|-31.9546|-17.9546|-73.9546|-55.5051|-57.0056|-55.5618|-68.402|-66.8911|-69.879|-76.7545|-74.9977|-72.9977|-72.9977|-78.9977|-64.9977|-56.9977|-56.9977|-66.9977|-64.9977|-66.9977|-56.886|-52.886|-63.9845|-63.7605|-72.4006|-68.889|-70.889|-70.889|-72.889|-76.889|-81.6544|-84.9494|-88.8326|-92.0363|-108.0403|-103.4892|-112.4314|-112.4314|-104.4314|-110.4314|-102.4314|-94.4314|-106.4314|-100.4314|-97.4793|-108.4215|-107.4683|-111.2981|-112.109||-114.6767|-134.7537|-120.7537|-116.7537|-128.7537|-104.7537|-106.7537|-104.7537|-104.7537|-78.7537|-102.7537|-144.7537|8.6614|34.6614|48.6614|66.6614|66.6614|72.6614|80.6614|82.6614|82.6614
06375|101304|/equities/asiaplast-indu|JKSE||-29.3761|-25.3761|-25.3761|-20.3761|-35.3761|-43.3761|-39.3761|-33.3761||-43.3761|-35.3761|-37.3761|-47.3761|-35.3761|-39.3761|-53.3761|-33.3761|-55.3761|-62.6401|-56.489|-46.4323|-45.2581|-45.8423|-42.761|-42.761||-44.761|-32.761|-60.761|-69.9567|3.387|13.387|15.387|13.387|15.387|30.387|15.387|25.387|15.387|||15.387|15.387|55.387|25.387|||30.387|65.387|40.387|95.387|105.387|105.387|120.7077|116.1315|136.1315|116.1315|136.1315||||61.1315|66.1315|66.1315|76.1315|106.1315||136.1315|86.1315|76.1315|56.1315|56.1315|14.1315|6.1315|18.1315||22.1315|20.1315|26.1315|36.1315|30.1315|76.1315|61.1315|51.1315||||||||96.1315|-18.4463|-48.4463|-49.3848||-54.872|-60.9689|||-72.7432|||-63.5326|-57.5326|-67.5326|-81.5326|-90.0448|-72.0448|-67.0448|-62.0448||-62.0448|-72.0448|-62.0448|-90.0448|-98.2164|-98.296|-93.94|-110.8805|-95.8805|-110.8805|-126.8805||19.3657|24.3657|44.3657|44.3657|44.3657|44.3657|59.3657|54.3657||||39.3657|44.3657|54.3657|54.3657|34.3657|34.3657|54.3657|39.3657|54.3657|29.3657|64.3657|34.3657|44.3657|64.3657|74.3657|64.3657|65.0525|||50.0525|85.0525|||48.3542|48.3542|23.3542|33.3542|58.3542|18.3542|38.3542|53.3542|58.3542|48.3542|53.3542|53.3542|53.3542|63.3542|63.3542|73.3542|63.3542|103.3542|-37.4919||-87.4919||-47.4919|-47.4919|-47.4919|-77.4919|-87.7688|-59.7115|-74.7115|-69.7115|-79.7115|-69.7115|-79.7115|7.2826|22.2826|27.2826|27.2826|7.2826|42.2826||7.2826|7.2826|7.2826|12.2826|12.2826||32.2826|32.2826|32.2826|7.2826|27.2826|27.2826|27.2826|27.2826|7.2826|22.2826|22.2826|22.2826||22.2826|32.2826|42.2826|42.2826|12.2826||42.2826||42.2826||42.2826|17.2826||37.2826|42.2826|17.2826|17.2826|32.2826|17.2826|12.2826|7.2826|12.2826|37.2826|37.2826|37.2826|42.2826|22.2826|22.2826|42.2826|37.2826|||37.3595|42.3595
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP||476.8709|476.8709|703.4677|463.5752|501.636|451.636|543.4845|389.9893|339.9893|439.9893|389.9893|583.3215|-106.8913|-181.8913|-131.8913|-131.8913|-206.8913|-231.8913|-306.8913|-256.8913|-281.8913|-256.8913|-306.8913|-306.8913|-256.8913||-181.8913|-181.8913|-231.8913|-331.8913|55.1492|105.1492|230.1492|330.1492|205.1492|230.1492|280.1492|333.564|283.564|||183.564|258.564|233.564|283.564|||283.564|208.564|258.564|333.564|308.564|333.564|283.564|397.5072|297.5072|297.5072|297.5072|||197.5072|272.5072|372.5072|322.5072|397.5072|402.7858||356.0627|431.0627|448.403|-8.2435|-58.2435|-108.2435|-183.2435|-233.2435||-158.2435|-233.2435|-233.2435|-208.2435|-383.2435|-408.2435|-583.2435|-688.3261||||||||-354.9055|-279.9055|-529.9055|-527.6728|-473.2186|-423.2186|-398.2186|-398.2186|-173.2186|-248.2186|-348.2186|-248.2186|-198.2186|-273.2186|-223.2186|-198.2186|-323.2186|-498.2186|-448.2186|-677.1873|97.7141|197.7141|122.7141|272.7141|272.7141|362.7379|382.2087|-16.8591|-66.8591|-91.8591|-266.8591|-279.8434|-294.2705|-343.6339|-280.4265|-325.4739|17.7593|67.7593|92.7593|117.7593|142.7593||||167.7593|242.7593|217.7593|167.7593|192.7593|242.7593|217.7593|242.7593|167.7593|267.7593|167.7593|217.7593|267.7593|317.7593|342.7593|417.7593|392.7593|||490.5659|-24.464|||-349.464|-368.8489|-373.721|-379.1345|-301.8161|-285.3512|-337.8902|-332.3233|-282.3233|-282.3233|-257.3233|-332.3233|-307.3233|-332.3233|-282.3233|-407.3233|-407.3233|-332.3233|-332.3233||-257.3233|-332.3233|-332.3233|-405.3593|-418.4547|-396.8942|-488.2157|42.486|67.486|142.486|267.486|267.486|192.486|217.486|242.486|267.486|242.486|292.486|342.486|217.486|342.486|267.486|342.486|467.486|392.486|561.0956|396.7141|446.7141|396.7141|246.7141|446.7141|568.5712|323.0543|273.0543|348.0543|398.0543|448.0543|348.0543|448.0543|448.0543|473.0543|348.0543|448.0543|523.0543|504.3783|504.3783|504.3783|554.5639|404.5639|279.5639|329.5639||279.5639|379.5639|279.5639|379.5639|379.5639|554.5639|563.8353|213.8353|313.8353|338.8353|238.8353|263.8353|313.8353|327.8725|355.9695|393.4767|293.4767|343.4767|487.1963|266.518|241.518
06377|101306|/equities/astra-graphia|JKSE||82.531|85.59|107.0444|54.7716|63.0796|54.8106|53.7761|43.7761|33.7761|38.7761|43.7761|43.7761|33.7761|33.7761|38.7761|38.7761|38.7761|38.7761|38.7761|23.7761|23.7761|33.7761|33.7761|43.7761|48.7761||48.7761|48.7761|28.7761|23.7761|43.7761|53.7761|78.7761|59.7512|77.3576|77.3576|72.3576|79.8551|84.8551|||68.3924|53.3924|38.3924|53.3924|||63.3924|59.7155|54.7155|59.7155|64.7155|64.7155|44.7155|44.7155|19.7155|19.7155|34.7155|||14.7155|9.7155|59.7155|52.5809|57.5809|64.2565||61.1183|40.4856|60.4856|66.6507|-8.2606|-8.2606|-8.2606|-18.2606||-23.2606|-48.2606|-38.2606|-43.2606|-63.2606|-58.2606|-78.2606|-83.2606||||||||-38.2606|-43.2606|-68.2606|-64.9994|-59.9994|-39.9994|-49.9994|-64.9994|-44.9994|-54.9994|-64.9994|-54.9994|-58.5549|-53.5549|-53.5549|-53.5549|-53.5549|-58.5549|-58.5549|-68.5549|-63.5549|-48.5549|-33.5549|-23.5549|-33.5549|-53.5549|-48.5549|-43.5549|-53.5549|-63.5549|-43.5549|-33.5549|-63.5549|-58.5549|-43.5549|-59.7832|-40.7817|-40.7817|-47.5373|-42.5373|-37.5373||||-32.5373|-27.5373|-27.5373|-27.5373|-37.5373|-37.5373|-37.5373|-57.5373|-60.0415|-57.8239|-60.0821|-60.4296|-50.4296|-45.4296|-40.4296|-35.4296|-30.4296|||-35.4296|-45.4296|||-40.4296|-55.4296|-60.4296|2.9152|12.9152|27.9152|27.9152|42.9152|57.9152|71.2947|-26.014|-31.014|-31.014|-36.014|-41.014|-51.014|-57.7933|-58.3815|-62.6461||-65.4401|-59.1599|-59.1599|-49.1599|-44.1599|-54.1599|-64.1599|-79.1599|-64.1599|-64.1599|9.6642|4.6642|4.6642|19.6642|14.6642|34.6642|24.6642|34.6642|39.6642|29.6642|34.6642|44.6642|43.5676|48.5676|48.5676|53.5676|38.5676|33.5676|38.5676|38.5676|43.5676|48.5676|48.5676|53.5676|48.5676|63.5676|61.1987|36.1987|31.1987|36.1987|36.1987|41.1987|51.1987|41.1987|41.1987|46.1987|60.7764|61.9737|48.5819|43.8048|38.8048||52.3241|32.3241|37.3241|32.3241|32.3241|42.3241|32.3241|32.3241|37.3241|42.3241|32.3241|42.3241|47.3241|41.0791|41.0791|42.3101|42.6977|47.6977|50.0451|45.0451|45.0451
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH||142.3108|242.3108|323.4009|317.6677|346.853|258.7382|308.7382|393.5539|133.5539|203.5539|193.5539|250.0599|231.1777|208.4742|208.4742|218.4742|193.3046|250.894|249.3267|285.363|-48.8743|-98.8743|-128.8743|-218.8743|-168.8743||-218.8743|-203.9085|-203.9085|-243.9085|-250.4539|-264.9488|-253.832|-253.4184|-243.4184|-283.4184|-320.4648|-297.7387|-354.7097|||-347.1345|-347.1345|-257.1345|-177.1345|||-107.1345|-257.1345|-227.1345|-217.1345|-327.1345|-287.1345|-102.0205|-22.0205|-82.0205|-142.0205|-152.0205|||-182.0205|-182.0205|-132.0205|-212.0205|-182.0205|-172.0205||-162.0205|-162.0205|-72.0205|-102.0205|-192.0205|-142.0205|-222.0205|-172.0205||-212.0205|-182.0205|-92.0205|-32.0205|-252.0205|-252.0205|-342.0205|-482.0205||||||||436.6706|316.6706|166.6706|206.6706|356.6706|226.6706|206.6706|166.6706|136.6706|136.6706|246.6706|326.6706|316.6706|286.6706|446.6706|-0.9152|-0.9152|-210.9152|-220.9152|-370.9152|-310.9152|-342.6405|-362.6405|-222.6405|-172.6405|-202.6405|-222.6405|-122.6405|-182.6405|-242.6405|-262.6405|-282.6405|-312.6405|-352.6405|-281.8228|-402.0253|-310.0896|-250.0896|-290.0896|-306.2106|-349.5883||||-259.5883|-229.5883|-169.5883|-219.5883|-219.5883|-189.5883|-249.5883|-189.5883|-379.5883|-402.8759|-257.2783|-227.2783|-347.2783|-258.6425|-366.0853|89.579|89.579|||39.579|69.579|||19.579|89.579|9.579|19.579|139.579|119.579|264.579|264.579|239.579|389.579|376.2493|376.2493|301.2493|351.2493|376.2493|-76.0073|-261.0073|-101.0073|-76.0073||-51.0073|-26.0073|-291.0073|-337.294|74.9527|44.9527|4.9527|14.9527|24.9527|99.9527|44.9527|44.9527|34.9527|74.9527|124.9527|249.9527|199.9527|149.9527|174.9527|274.9527|199.9527|324.9527|299.9527|349.9527|390.2252|409.9725|-116.6327|-296.6327|-293.3737|-283.3737|-333.193|-376.005|76.8891|126.8891|76.8891|226.8891|101.8891|151.8891|251.8891|151.8891|176.8891|51.8891|101.8891|251.8891|226.8891|276.8891|238.2101|263.289|318.9322|362.7024|212.0301||212.0301|162.0301|162.0301|162.0301|162.0301|187.0301|212.0301|187.0301|262.0301|339.205|239.205|214.205|164.205|289.205|289.205|258.3676|158.3676|233.3676|330.1307|313.4786|303.3095
06379|101308|/equities/astra-otoparts|JKSE||65.3248|105.3248|155.3248|65.3248|105.3248|95.3248|105.3248|112.5831|111.759|78.1593|88.1593|109.0659|-4.2195|-44.2195|-64.2195|-44.2195|-64.2195|-64.2195|-64.2195|-74.2195|-74.2195|-54.2195|-54.2195|-54.2195|-44.2195||-54.2195|-94.2195|-94.2195|-139.2195|-108.5772|-132.0302|-132.2558|-150.8714|-120.8714|-160.9682|-141.6313|-151.8126|-163.5958|||-143.5958|-157.4639|23.9124|23.9124|||43.9124|23.9124|33.9124|33.9124|23.9124|63.9124|63.9124|83.9124|23.9124|13.9124|33.9124|||3.9124|163.9124|159.9027|166.003|175.0033|210.0037||185.2863|205.2863|195.2863|220.3181|158.1312|161.2569|185.2855|186.627||166.627|156.627|166.627|233.4745|-36.6411|-111.6411|-166.6411|-206.6411||||||||-153.3822|-128.3822|-148.3822|-133.3822|-165.4144|-145.4144|-135.4144|-140.4144|-125.4144|-140.4144|-105.4144|-85.4144|-85.4144|-95.4144|-65.4144|-125.4144|-135.4144|-190.4144|-125.4144|-190.4144|-140.039|-145.039|-130.039|-120.039|-110.039|-145.039|-152.5916|-107.5916|-117.5916|-147.5916|-147.5916|-147.5916|-147.5916|-192.5916|-127.5916|-167.5916|-157.3241|-180.0823|-198.4248|-153.2497|-185.833||||-161.3073|-151.3073|-171.3073|-202.0081|-187.6026|-147.6026|-187.6716|-157.6716|-187.6716|-182.4129|-162.1255|-168.679|-158.679|-138.679|-148.679|-118.679|-68.679|||-68.679|-148.679|||-138.679|-88.679|-188.679|-223.5322|-195.5913|-185.657|-170.0962|-140.0962|-140.0962|-110.0962|-100.0962|-150.0962|-150.0962|-150.0962|-160.0962|-190.0962|-240.0962|-196.7453|-166.7453||-216.7453|-166.7453|-176.7453|-246.7453|-224.1615|-194.5821|-244.5821|35.9365|85.9365|95.9365|115.9365|75.9365|85.9365|145.9365|175.9365|195.9365|165.9365|175.9365|205.9365|205.9365|275.9365|251.5247|211.5247|271.5247|298.9164|199.2691|199.2691|159.2691|189.2691|269.2691|99.2691|129.2691|169.2691|153.5126|173.5126|173.5126|173.5126|207.2362|178.3669|78.3669|108.3669|108.3669|78.3669|128.3669|138.3669|178.3669|203.741|218.6308|178.6308|193.4787|194.7787||144.7787|164.7787|154.7787|184.7787|154.7787|194.7787|209.1985|197.776|187.776|219.7511|167.0086|157.0086|147.0086|157.0086|197.0086|187.0086|157.0086|137.0086|177.0086|157.0086|147.0086
06380|101347|/equities/benakat-integr|JKSE||8.9034|14.9034|13.1092|14.1092|14.839|11.839|11.839|9.839|14.2656|-2.805|-3.805|-3.805|-1.805|-5.805|-4.805|-4.805|-4.805|-7.805|-7.805|-6.805|-7.805|-6.805|-6.805|-5.805|-8.805||-6.805|-10.805|-5.805|-9.805|-7.805|-6.805|-5.805|-5.805|-6.805|-5.805|-2.805|-4.805|-4.805|||-5.805|-5.805|-8.805|-10.4874|||-8.4874|-8.4874|-9.4874|-8.4874|-7.4874|-6.4874|-5.4874|-2.4874|-7.4874|-6.4874|-8.4874|||-7.4874|-4.4874|-4.4874|-5.4874|-5.4874|-5.4874||-2.4874|-2.4874|-8.4874|-6.4874|-5.4874|-7.4874|-7.4874|-9.4874||-8.4874|-7.4874|-8.4874|-9.4874|-8.4874|-9.4874|-14.4874|-9.4874||||||||-10.7514|-8.7514|-8.7514|-10.7514|-11.2856|-10.2856|-11.2856|-10.2856|-11.2856|-10.2856|-11.2856|-10.2856|-13.2856|-14.5696|-11.5696|-10.5696|-10.5696|-12.5696|-11.5696|-14.6124|-11.6124|-11.6124|-13.6124|-11.6124|-10.6124|-9.6124|-7.6124|-8.6124|-9.6124|-11.6124|-11.6124|-14.5709|-10.5709|-16.0787|4.4066|8.4066|9.4066|11.4066|11.2215|12.2215|8.2215||||7.2215|8.2215|6.2215|5.2215|10.2215|9.9128|11.6283|8.6283|6.6283|6.6283|6.6283|5.6283|8.6283|7.6283|8.6283|6.6283|8.6283|||9.6283|12.6283|||10.6283|10.6283|10.6283|9.6283|12.6283|11.6283|10.6283|15.6283|16.7537|16.971|16.971|16.971|13.971|15.971|20.9678|19.9642|19.9602|-5.4289|-9.4289||-17.4289|2.0932|3.0932|3.0932|6.0932|2.0932|1.0932|2.0932|2.0932|4.0932|8.0932|1.0932|1.0932|0.0932|3.0932|5.0932|1.0932|3.0932|7.0932|9.0932|10.0932|15.0932|11.0932|14.0932|24.548|9.76|7.76|5.76|6.76|5.76|6.76|4.76|2.76|3.76|4.76|3.76|3.76|4.76|3.76|2.76|8.76||||||||||||||||||||||0.76|0.76|1.76|5.76|7.76|9.76|6.76|9.76|10.76|12.76|13.76
06381|102973|/equities/as-bina-dana-a|JKSE||||||||||||||||-108.6965|||||||||-120.7739|||||||-134.1932|||||||||||-149.1035|||||||||||||||||||||-165.6706||||||||||||||||||||||||||||||||||||-194.0784||-197.8649||||||-219.8499|-117.611|-130.6789|-145.1988||||||-161.332||||||||||||-179.2578|||||||||||-199.1753||||||||||||||||-221.3059||||||||||-245.8955||||-273.2172||||||||||||||||||||||||||||||||||||||||||||||||||||-216.908|-241.0089||||||-267.7876|-297.5418||||-330.602|-367.3356|||-258.1506|||||||||||||-286.8341|
06382|102978|/equities/asuransi-binta|JKSE||-28.061|-16.061|-36.061|-22.061|-24.061|-48.061|-48.061|-46.061|-42.061|-56.061|-60.7345|-62.9272|-69.3871|-69.3871|-77.3871|-89.7634|-92.1816|-91.8684|-110.9649|-107.1833|-108.0287|-122.0287|-142.143|8.9168|12.9168||4.9168|12.9168|34.9168|34.9168|44.9168|32.9168|68.9168|60.9168|88.9168|175.9168|64.9168|60.9168|8.9168|||26.9168|46.9168|111.8519|43.2799|||43.7555|45.5061|50.0322|52.0322|53.8136|64.5706|60.3094|72.3094|69.7931|69.7931|71.7931|||69.7931|73.7931|71.7931|75.7931|77.7931|93.7931||85.7931|81.7931|137.7931|97.7931|71.7931|67.7931|59.7931|55.7931||55.7931|67.7931|121.7931|43.7931|43.7931|73.7931|59.7931|55.7931||||||||57.7931|49.7931|29.7931|23.7931|67.7931|61.7931|77.7931|71.7931|73.7931|81.7931|85.7931|85.7931|73.7931|91.7931|77.7931|83.7931|91.7931|101.7931|131.7931|83.7931|81.7931|63.7931|73.7931|85.7931|89.7931|89.7931|87.7931|93.7931|103.7931|71.7931|95.7931|-37.7272|-39.7272|-73.7272|-58.3636|-56.651|-58.651|-64.651|-67.5011|-73.026|-69.026||||-79.5845|-83.8132|-81.8132|-75.8132|-85.8132|-87.8132||-81.6504|-85.6504|-81.6504|-101.6116|-110.2351|-102.7717|-96.7717|-112.8575|-122.7305|-118.145|||-136.8334|-134.8334|||-143.8148|-156.6832|-134.5409|-134.5409|-151.9344|-150.816|-162.5733|-166.4177|-196.4177|-226.2974|-235.0527|-222.9474|-257.4042|-247.4042|-279.0423|-284.0423|-264.0423|-129.0423|-209.0423||-279.0423|-317.7069|-272.7069|-332.7069|-292.973|-222.973|-147.973|-197.973|-212.973|-148.3033|-171.856|-136.856|-143.3621|-108.3621|-173.3621|29.3977|||||||||||74.3977||||82.6641|||||||||||||||||||||||91.849|||102.0544||113.3938|||125.9931|||||135.1843||||||
06383|101299|/equities/as-dayin-mitra|JKSE||-57.2449|-42.2449|-32.2449|-57.2449|-57.2449|-72.2449|-68.8833|-85.1481|-76.2756|-91.9729|-103.3032|-87.0036|-93.6151|-114.8501|-110.3088|-115.3088|-118.6967|-118.6967|-113.6967|83.1666|83.1666|78.1666|78.1666|58.1666|48.1666||53.1666|48.1666|43.1666|48.1666|23.1666|43.1666|63.1666|63.1666|63.1666|73.1666|58.1666|68.1666|68.1666|||102.6851|71.3087|61.3087|40.6208|||42.3564|29.8405|35.3783|31.1399|36.1399|37.3777|33.0208|28.0208|24.0208|35.412|32.4963|||26.4963|28.7737|33.8597|37.5107|40.3453|38.416||36.416|40.416|43.4622|-0.7519|-4.7519|-4.7519|-4.7519|-2.7519||-14.7519|-16.7519|-12.7519|-10.7519|-12.7519|-16.7519|-30.7519|-26.7519||||||||-16.7519|-16.7519|-10.7519|-6.7519|-18.7519|-22.7519|-8.7519|-20.7519|-14.7519|-12.7519|-18.7519|-14.7519|-10.7519|-20.7519|-6.7519|-16.7519|-30.7519|-34.7519|-25.391|-39.3233|-31.4704|-30.2385|-26.2385||-18.2385|-24.2385|-20.2385|-24.2385|-24.2385|-24.2385|-22.2385|-20.2385|-16.2385|-18.2385|-18.2385|-18.2385|-16.2385|-16.2385|-16.2385|-18.2385|-16.2385||||-16.2385|-10.2385|-18.2385|-16.2385|-16.2385|-14.2385|-18.2385|-20.2385|-24.2385|-24.2385|-22.2385|-24.2385|-24.2385|-18.2385|-20.2385|-16.2385|-20.2385|||-16.2385|-20.2385|||-20.3562|-20.3562|-24.0625|-24.9583|-19.1831|-25.1831|-23.5694|-23.5694|-25.5694|-19.1116|-23.1116|-21.1116|-25.9761|-19.9761|-27.9761|-27.2411|-25.2411|-19.2411|-25.2411||-27.2411|-31.2411|-21.2411|-29.2411|-27.2411|-29.2411|-19.2411|-21.2411|-25.2411|-22.5345|-30.5345|-18.5345|-26.5345|-18.5345|-22.5345|-18.5345|-22.5345|-25.9298|-23.9298|-23.9298|-27.9298|-27.551|-22.551|-29.551|-27.551|-22.551|-27.551|-29.6543|-31.6543|-35.6543|3.7599|3.7599|5.7599|5.7599|5.7599|7.7599|3.7599|7.7599|3.7599|7.7599|17.7599|7.7599|17.7599|5.7599|5.7599|5.7599|3.7599|7.7599|3.7599|5.7599|7.7599||7.7599|5.7599|7.7599|5.7599|5.7599|5.7599|5.7599|7.7599|7.7599|12.7599|17.7599|-6.1508|-10.1508|-10.1508|-12.1508|-4.1508|-4.1508|-4.1508|-10.1508|-4.1508|-6.1508
06384|943651|/equities/as-jasa-tania|JKSE||5.4338|5.4338|5.4338|6.4338|4.4338|7.4338|7.4338|10.4338|6.4338|7.4338|7.4338|11.4338|10.4338|12.4338|16.4338|-7.2406|-5.2406|-5.2406|-4.2406|-4.2406|-5.2406|-7.2406|-7.2406|-6.2406|-7.2406||-8.2406|-8.2406|-8.2406|-6.2406|-9.2406|-9.2406|-6.2406|-9.2406|-6.2406|-6.2406|-7.2406|-8.2406|-4.2406|||-6.2406|-3.2406|-3.2406|-4.2406|||-3.2406|-3.2406|-2.2406|-3.2406|-2.2406|-3.2406|-3.2406|-5.2406|-5.2406|-7.2406|-7.2406|||-8.2406|-6.2406|-6.2406|-4.2406|-4.2406|-6.2406||-7.2406|-9.2406|-10.2406|-8.2406|-10.2406|-11.2406|-12.2406|-10.295||-11.295|-13.295|-11.5729|-9.5729|-11.5729|-9.5729|-15.5729|-15.5729||||||||-13.9646|-11.9646|-16.9646|-19.9646|-5.9646|-6.9646|-6.9646|-6.9646|-6.9646|-8.9646|-6.9646|-5.9646|-9.9646|-6.9646|-6.9646|-7.9646|-8.9646|-5.9646|-7.9646|-11.9646|-10.9646|-12.9646|-5.9646|-1.9646|-2.9646|-7.9646|-7.9646|-6.9646|-8.9646|-11.9646|-7.9646|-7.9646|-6.9646|-4.9646|-8.9646|-2.9646|-4.9646|-4.9646|-4.9646|-4.9646|-4.9646||||-7.6273|-6.197|-7.6078|-7.2002|-7.2002|-6.2002|-5.2002|-6.2002|-6.2002|-3.2002|-3.2002|-3.2002|-6.2002|-4.2002|-7.2002|-7.2002|-7.2002|||-9.1669|-8.6298|||-8.1472|-10.1472|0.5316|0.5316|0.5316|1.5316|0.5316|1.5316|0.5316|0.5316|2.5316|3.5316|5.5316|2.5316|3.5316|6.5316|1.5316|0.5316|2.5316||4.5316|2.5316|2.5316|2.5316|2.5316|2.5316|0.5316|2.5316|2.5316|3.5316|3.5316|5.5316|3.5316|2.5316|3.5316|1.5316|0.5316|3.5316|5.5316|3.5316|4.5316|5.5316|12.5316|5.5316|9.5316|6.9795|5.1778|6.1778|||5.1778|4.1778|5.1778|7.1778|7.5707|7.5707|6.5707|6.5707|7.5707|6.5707|6.5707|6.5707|6.5707|6.5707|6.5707|7.5707|7.5707|5.5707|7.5707|7.5707|7.5707||7.5707|8.5707|6.5707|7.5707|6.5707|8.5707|6.5707|6.5707|7.5707|6.5707|7.5707|6.5707|7.5707|7.5707|7.5707|7.5707|5.5707|4.5707|7.5707|7.5707|4.5707
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||1263.9383|2751.0548|1526.0548|601.0548|476.0548|576.0548|801.0548|189.2624|314.2624|414.2624|464.2624|489.2624|314.2624||314.2624|314.2624|314.2624|314.2624|564.2624|314.2624|564.2624|564.2624|589.2624|289.2624|508.9792||533.9792|533.9792|358.9792||333.9792|533.9792|333.9792|371.088|412.32|458.1334|521.5371|557.2634|562.3189|||437.3189||612.3189|462.3189|||612.3189|587.3189|637.3189|562.3189|537.3189|612.3189|512.3189|512.3189|662.3189|662.3189|637.3189||||662.3189||762.3189|762.3189|762.3189||362.3189|987.3189|834.4952|1134.4952|834.4952|834.4952|834.4952|834.4952||834.4952|734.4952|534.4952|634.4952|909.4952|934.4952|659.4952|659.4952||||||||1384.4952|259.4952|234.4952|534.4952|309.4952|234.4952|384.4952|859.4952|809.4952|684.4952|684.4952|659.4952|584.4952|584.4952|709.4952|559.4952|534.4952|34.4952|1034.4952|1784.4952||-661.2072|-536.2072|-911.2072|-561.2072|-661.2072|-661.2072|-786.2072|-1011.2072|-686.2072|-911.2072|-959.6747|-1177.3761|-677.3761||-717.6457|-742.6457|-917.6457|-992.6457|-821.1676|-796.1676||||-1019.3529|-790.9476|-870.6144|-945.6144|-984.5548|-1034.5548|-932.8386|-1000.6983|-875.6983|-1050.6983|-750.6983|-1000.6983|-1100.6983|-1050.6983|-975.6983||-500.6983|||-500.6983|-925.6983|||-725.6983|-550.6983|-550.6983|-875.6983|-1075.6983|-775.6983|-775.6983|-1050.6983|-1167.4426|78.9759|78.9759|428.9759|328.9759|278.9759|303.9759|853.9759|428.9759|478.9759|753.9759||728.9759|953.9759|678.9759|678.9759|928.9759|878.9759|828.9759|928.9759|1928.9759|1578.9759|1553.9759|1003.9759|1028.9759|1153.9759|1603.9759|1878.9759|2278.9759|2180.8066|-403.4284|-628.4284|-1153.4284|-728.4284|-1453.4284|-1364.9205|-1559.6339|-1639.871|-1702.6344|-1575.1493|-1578.9542|-1578.9542|-1503.9542|-1378.9542|-1309.8779||-884.8779|-884.8779|-759.8779|-734.8779|-1834.8779|-1866.531|-2105.8678|-2672.5219|-2222.5219|-2286.2836|-2036.2836|-1636.2836|-2386.2836|339.5477|1189.5477|1824.4974|2364.7194||1841.3548|812.6165|-30.904|-1030.904||273.2266||298.2266|331.3629|484.8477||316.4974|||||||351.6638|384.1528|384.1528
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||12.9001|15.9001|17.9001|10.2856|11.2856|11.2856|11.2856|13.2856|11.2856|12.2856|11.2856|11.2856|8.2856|4.2856|6.2856|7.2856|6.2856|6.2856|5.2856|5.2856|3.2856|5.2856|7.2856|9.2856|11.2856||11.2856|12.2856|14.2856|11.2856|10.2856|9.2856|12.2856|14.2856|11.2856|13.2856|14.2856|13.2856|13.2856|||17.2856|11.2856|11.2856|13.2856|||14.2856|18.2856|20.2856|16.2856|17.5396|18.8143|18.8143|20.627|17.4716|22.4716|21.9742|||22.9742|20.9742|17.9742|18.9742|13.9742|14.9742||15.9742|15.9742|16.9742|11.9742|12.9742|16.9742|16.9742|11.9742||16.9742|20.9742|25.9742|25.9742|15.9742|18.9742|16.9742|15.9742||||||||25.9742|22.9742|16.9742|16.9742|21.9742|20.9742|21.9742|25.9742|30.9742|23.9742|35.9742|20.638|23.7015|21.7015|-2.1684|-9.1684|-6.1684|-10.1684|-7.1684|-17.1684|-12.3537|-15.2819|-19.7577|1.9034|0.9034|1.9034|3.9034|4.9034|4.9034|3.9034|5.9034|6.9034|9.9034|10.1148|10.4134|10.4134|12.0149|13.1832|14.7591|15.6212|15.8101||||16.8101|17.1224|19.3582|20.0647|20.7959|21.7959|22.2732|23.0258|23.5286|24.5318|24.6746|25.6746|26.6746|26.6746|30.8514|32.8514|27.7237|||28.8042|33.382|||29.382|29.382|29.382|32.382|38.382|38.382|36.382|35.382|39.382|43.0911|43.0457|47.8285|54.8537|40.8537|37.8537|41.8537|31.8537|39.8537|46.0042||49.838|-5.0782|-10.0782|-13.0782|-0.0782|-32.0782|-35.0782|-41.5139|-32.5139|-28.5139|-41.5139|-41.9043|-42.9493|-48.8325|-53.7028|-50.2809|-56.9232|4.7306|16.7306|21.7306|22.7306|40.034|30.0049|17.0049|15.0049|24.0049|23.0049|29.7276|23.8085|21.1257|22.1257|24.1257|25.1257|25.1257|26.1257|26.1257|29.1257|24.1257|21.1257|22.1257|25.1257|30.1257|34.1257|31.1257|36.1257|19.1257|22.1257|27.1257|43.973|24.2256|13.2256||2.2256|1.2256|6.2256|18.2256|32.2256||||||||||||47.2256|33.2256||56.4729|31.2477
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06388|101301|/equities/as-ramayana|JKSE||-9.2789|-11.2789|-9.2789|-9.2789|-9.2789|-7.2789|-7.2789|-9.2789|-13.2789|-13.2789|-9.2789|-11.2789|-19.2789|-25.2789|-17.2789|-11.2789|-13.2789|-11.8655|-18.0727|-12.9697|-13.4108|-19.717|-15.717|-13.9078|-14.1067||-14.1067|-14.1067|-12.3417|-18.3417|-14.7181|-8.7181|-10.726|-10.726|-12.8214|-12.8214|-10.8214|-12.8214|-12.8214|||-14.4833|-14.4833|-14.537|-21.0411|||-18.2679|-14.6218|-18.6218|-16.6218|-14.6218|-14.6218|-16.6218|-14.6218|-16.6218|-12.6218|-24.6218|||-24.6218|-18.6218|-20.6218|-26.6218|-28.6909|9.2588||11.2588|13.2588|11.2588|19.2588|28.8431|-10.5119|-14.5119|-16.5119||-18.5119|-18.5119|-18.5119|-16.5119|-24.5119|-26.8201|-22.8201|-24.8201||||||||-17.9893|-17.9893|-19.9893|-15.9893|-25.9893|-12.4326|-13.814|-13.1962|-9.1962|-9.1962|-9.1962|-13.1962|-14.6624|-15.2916|-17.4351|-20.039|-20.71|-18.9506|-18.9506|-22.9451|-21.7168|-24.352|-24.7245|-25.67|-25.67|-27.67|-27.4112|-32.2464|-30.2464|-30.2464|-34.2464|-35.2738|-36.3042|-39.2269|-42.3406|-42.3406|-40.3406|-30.3406|-32.3406|-22.3406|-24.3406||||-2.3406|-26.3406|-22.3406|-24.3406|-22.3406|-22.3406|-26.3406|-28.3406|-18.3406|-24.3406|-28.3406|-28.3406|-24.3406|-18.3406|-16.3406|-22.3406|-24.3406|||-24.3406|-20.3406|||-38.3406|-31.4328|-37.4328|-36.592|-38.4356|-38.5951|-38.5501|-40.4693|-44.4693|-38.7225|-32.7225|-32.7225|-26.7225|-28.7225|-28.7225|-30.7225|-32.7225|-28.7225|-34.7225||-22.7225|-22.7225|-24.7225|-20.7225|-24.7225|-18.7225|-28.7225|-28.7225|-30.7225|-20.7225|-20.7225|-22.7225|-10.7225|-4.7225|-12.7225|-14.7225|-14.7225|-6.7225|-4.7225|-8.7225||-8.7225|-8.7225|-14.7225|-6.7225|-6.7225|-6.7225|-4.7225|-4.7225|-8.7225|-8.7225|-10.7225|-8.7225|-12.7225|-15.5805|-15.8631|-11.8631|-11.8631||-9.8631|-9.8631|-9.8631|-5.8631|-5.8631|-7.8631|-7.8631|-9.8631|-13.8631|-7.8631|-11.8631|-11.8631||-13.8631|-11.8631|-13.8631|-11.8631|-9.8631|-11.8631|-9.8631|-9.8631|-7.8631|-9.8631|-11.8631|-11.8631|-15.8631|-12.0701|-13.2223|-15.2223|-14.1418|-14.1418|-16.1418|-18.1418|-18.015
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||21.8529|21.8529|41.8529|41.8529|61.8529|56.8529|41.8529|31.8529|31.8529|46.8529|66.8529|-7.9714|-7.9714|-17.9714|-17.9714|-2.9714|-7.9714|-2.9714|-47.9714|-42.9714|-37.9714|-37.9714|-42.9714|-37.9714|-32.9714||-37.9714|-37.9714|-37.9714|-52.9714|-57.1904|-61.3227|-52.0252|-51.4169|-54.3521|-51.5023|-53.8915|-56.5461|-56.9396|||-56.9396|-56.044|-64.4934|-61.6593|||-65.23|-75.23|-65.23|-55.23|-65.23|-75.23|-85.23|-80.23|-90.23|-95.9602|-100.9602|||-120.9602|73.1622|88.1622|68.1622|63.1622|43.1622||48.1622|58.1622|113.1622|115.458|84.6755|94.6395|-15.8896|-15.8896||-20.8896|-25.8896|-35.8896|-40.8896|-60.8896|-65.8896|-115.8896|-105.8896||||||||-52.9898|-62.9898|-82.9898|-83.0443|-87.9295|-62.9295|-52.9295|-67.9295|-42.9295|-52.9295|-42.9295|-42.9295|-37.9295|-37.9295|-37.9295|-37.9295|-47.9295|-67.9295|-47.9295|-92.9295|-97.1438|-85.3936|1.5375|26.5375|31.5375|36.5375|36.5375|71.5375|74.1855|-33.8164|-33.8164|-43.8164|-48.8164|-38.8164|-48.8164|-43.8164|-23.8164|-28.8164|-33.8164|-38.8164|-43.8164||||-28.8164|-38.8164|-38.8164|-38.8164|-38.8164|-38.8164|-43.8164|-48.8164|-38.8164|-56.4627|-44.9539|-39.9539|-46.6155|-55.9616|-48.8462|-52.7325|-52.7325|||-47.7325|-47.7325|||-52.7325|-57.7325|-52.7325|-71.925|-66.3055|-62.8394|-67.0438|-68.1043|-65.9418|-60.9418|-60.9418|-60.9418|-60.9418|-70.9418|-60.9418|-60.9418|-65.9418|-70.9418|-70.9418||-70.9418|-45.9418|-75.9418|-87.1576|-69.7978|-79.7978|-94.7978|-88.3864|-91.5404|-83.5808|-68.5808|-88.5808|-74.2047|-79.2047|-87.4497|-89.1108|-99.012|-67.2275|-67.2275|-57.2275|-42.2275|-62.2275|-70.2527|-77.2253|-71.3614|-89.0127|-77.2363|-73.2609|-63.2609|-83.2609|-68.2609|-53.2609|-78.2609|-83.2609|-95.8454|-89.037|-89.037|-104.037|-119.4855|-118.595|-112.05|2.4359|27.4359|42.4359|57.4359|77.4359|92.4359|115.7621|93.3467|91.3204|76.3204||86.3204|91.3204|106.3204|86.8353|76.8353|101.8353|110.6503|80.2333|60.2333|60.2333|50.2333|45.2333|60.2333|60.2333|60.2333|65.2333|50.2333|70.2333|85.2333|80.2333|55.2333
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE||34.0169|34.0169|48.0169|44.0169|67.8087|13.8087|21.8087|13.8087|14.8087|14.8087|9.8087|6.8087|7.8087|6.8087|3.8087|4.8087|2.8087|1.8087|3.8087|4.8087|7.8087|7.8087|6.8087|17.8087|17.8087||16.8087|8.8087|7.8087|9.8087|7.8087|15.8087|23.8087|26.8087|16.8087|16.8087|17.8087|13.8087|17.8087|||20.8087|18.8087|25.8087|22.8087|||24.8087|24.8087|19.8087|13.8087|14.8087|6.8087|17.8087|12.843|11.6033|13.565|11.565|||11.565|11.565|12.8388|10.8388|12.8388|13.8388||15.8388|16.3795|-5.3939|-6.3939|-5.3939|-6.3939|-8.3939|-8.3939||-7.3939|-7.3939|-7.3939|-6.3939|-6.3939|-6.3939|-6.3939|-10.3939||||||||-5.3939|-7.3939|-10.3939|-6.3939|-7.3939|-7.3939|-5.3939|-8.3939|-7.3939|-9.3939|-9.3939|-9.3939|-11.3939|-12.1043|-12.6314|-10.6314|-9.6314|-11.0717|-10.0717|-9.0717|-11.0717|-12.7177|-13.7177|-8.7177|-11.2419|-13.2122|-13.2122|-13.8469|-14.473|-13.473|-13.473|-13.473|-15.473|-13.473|-15.473|-8.473|-11.473|-11.473|-17.473|-15.473|-8.473||||-7.7178|-10.7178|-7.7178|-9.7178|-6.7178|-9.7178|-7.7178|-10.7178|-7.7178|-6.7178|-5.7178|-12.7178|-7.7178|-5.7178|-12.7178|-13.423|-10.423|||-14.423|-15.423|||-12.6002|-12.6002|-12.6002|-12.6002|-11.6002|-11.6002|-11.6002|-6.6002|-10.6002|-10.6002|-9.6002|-13.6002|-10.6002|-17.6002|-13.6098|-17.6098|-6.6098|-9.6098|-9.6098||-5.6098|-9.6098|-4.6098|-8.6098|-4.6098|-5.6098|-6.6098|-10.6098|-7.6098|-2.6098|-3.6098|-3.6098|-3.6098|-6.6098|-8.6098|-5.6098|-6.6098|-9.6098|-7.6098|-6.6098|-3.6098|-2.6098|-3.6098|-3.6098|-3.6098|-1.6098|-2.6098|-2.6098|-2.6098|-4.6098|-3.6098|-7.6098|-3.6098|-3.6098|-4.6098|-2.6098|-2.6098|-4.6098|-5.6098|-2.6098|-2.6098|-2.6098|-3.6098|-2.6098|-2.6098|-1.6098|-3.6098|-3.6098|-2.6098|-1.6098|-1.6098||-1.6098|-2.6098|-4.6098|-6.6098|-7.6098|-7.6098|-7.6098|-9.6098|-8.6098|-9.6098|-11.6098|-7.6098|-7.6098|-8.6098|-10.6098|-10.6098|-11.6098|-12.6098|-14.4553|-15.0615|-14.0615
06391|101310|/equities/atlas-resource|JKSE||16.7652|14.7652|22.7652|22.7652|22.7652|10.7652|14.7652|28.7652|20.7652|20.7652|22.7652|12.7652|8.7652|12.7652|12.7652|20.7652|18.7652|22.7652|10.7652|14.7652|20.7652|16.7652|14.7652|22.7652|18.7652||22.7652|26.7652|30.7652|30.7652|28.7652|30.7652|36.7652|36.7652|36.7652|42.7652|42.7652|34.7652|34.7652|||32.7652|24.7652|32.7652|34.7652|||38.7652|42.7652|40.7652|44.7652|54.7652|52.6279|57.325|55.325|57.325|50.6705|50.6705|||50.6705|46.6705|40.6705|60.6705|63.745|49.8277||48.9197|53.6402|-1.5832|-1.5832|-5.5832|-1.5832|-3.5832|-3.5832||-3.5832|-15.5832|-9.5832|-25.5832|-9.5832|-9.5832|-41.5832|-39.5832||||||||-41.8249|-35.8249|-45.8249|-53.8249|-40.3195|-38.3195|-38.3195|-38.3195|-36.3195|-34.3195|-38.3195|-42.3195|-24.3195|-20.3195|-26.3195|-30.3195|-30.3195|-32.3195|-20.3195|-20.3195|-20.3195|-30.3195|-28.3195|-22.3195|-32.3195|-34.3195|-32.3195|-32.3195|-34.3195|-36.3195|-30.3195|-22.3195|-22.3195|-12.3195|-2.3195|-30.3195|-29.7994|-30.666|-34.6289|-32.3655|-39.2464||||-29.2464|-27.2464|-25.2464|-25.2464|-25.2464|-27.2464|-27.2464|-31.2464|-31.2464|-33.2464|-31.2464|-31.2464|-25.2464|-35.2464|-39.2464|-39.2464|-39.2464|||-33.2464|-37.2464|||-29.2464|-31.2464|-35.2464|-31.2464|-31.9405|-36.045|-34.3849|-34.3849|-36.3849|-34.3849|-32.3849|-38.3849|-32.3849|-28.3849|-34.3849|-38.3849|-38.3849|-38.3849|-36.3849||-40.3849|-30.3849|-38.3849|-38.3849|-43.5388|-37.7098|-47.4553|-47.8392|-51.7805|-43.7805|-51.7805|-41.7805|-41.7805|-45.7805|-51.3217|-45.3217|-45.3217|-50.2463|-51.4959|-49.7733|-51.3036|-58.4485|-59.8316|-66.3685|-73.5205|-78.8006|-84.334|-71.026|-67.026|-67.026|-77.2195|-67.2195|-79.2195|-87.2195|9.2244|11.2244|55.2244|55.2244|59.2244|49.2244|67.2244|61.2244|51.2244|63.2244|65.2244|63.2244|61.2244|61.2244|67.2244|83.2244|87.2244||93.2244|103.2244|75.2244|91.2244|89.2244|111.2244|120.5826|130.3932|104.3932|100.3932|73.1036|72.6706|-19.4822|-23.4822|-27.5358|-29.8176|-30.3529|-34.0831|-32.0831|-36.0831|-28.0831
06392|101210|/equities/austindo-nusan|JKSE||30.3969|50.3969|31.2419|31.2419|26.2419|21.2419|26.2419|21.2419|21.2419|31.2419|36.2419|36.2419|36.2419|36.2419|39.3727|39.3727|40.4141|40.7379|40.8198|49.522|-9.485|-14.485|-34.485|-33.8722|-36.8024||9.2163|14.2163|19.2163|14.2163|24.2163|24.2163|29.2163|29.2163|32.1848|36.0386|34.7651|36.6835|33.815|||36.1833|46.3148|42.572|43.021|||48.021|51.4122|52.6802|52.7003|57.167|59.63|65.9777|74.4197|84.3552|82.3391|87.599|||94.5545|104.7828|106.7031|133.559|119.2322|115.8135||103.9982|108.9982|134.4424|133.2694|139.1882|148.8202|160.6336|171.2595||178.3439|201.4932|225.548|213.1089|203.7321|221.0912|227.0458|255.1387||||||||240.1387|245.1387|250.1387|290.1387|288.4874|299.1527|308.503|376.1144|239.9718|229.9718|204.9718|334.9686|258.854|250.3934|190.1593|152.1214|130.4446|100.4446|100.4446|60.4446|55.4446|40.4446|100.4446|128.2717|68.913|81.0145|59.4244|49.4244|44.4244|39.4244|49.4244|44.4244|54.4244|54.4244|79.4244|34.4244|49.4244|36.5827|36.203|41.8922|38.0725||||18.0725|18.0725|18.0725|18.0725|23.0725|23.0725|28.0725|28.0725|18.0725|13.0725|8.0725|8.0725|8.0725|8.0725|8.0725|3.0725|8.0725|||8.0725|8.0725|||3.0725|13.0725|8.0725|3.0725|23.0725|18.0725|33.0725|38.0725|28.0725|33.0725|28.0725|33.0725|33.0725|28.0725|28.0725|33.0725|23.0725|28.0725|28.0725||23.0725|23.0725|28.0725|28.0725|28.0725|28.0725|33.0725|33.0725|38.0725|38.0725|53.0725|28.0725|23.0725|23.0725|38.0725|38.0725|33.0725|38.0725|48.0725|23.0725|18.0725|23.0725|38.0725|40.3583|44.5648|-11.2129|-11.2129|-16.2129|-11.2129|-11.2129|-16.2129|-11.2129|-16.2129|-16.2129|-11.2129|-21.2129|-11.2129|-16.2129|-16.2129|-21.2129|-16.2129|-16.2129|-11.2129|-6.2129|-11.2129|-6.2129|-16.2129|-16.2129|-21.2129|-31.2129|-36.2129||-31.2129|-26.2129|-36.2129|-31.2129|-16.2129|-6.2129|-21.2129|-46.2129|-46.2129|-41.6255|-52.0838|-46.4924|-51.4924|-52.7693|-50.2992|-67.2769|-55.6638|-40.6638|-45.6638|-50.6638|-45.6638
06393|101312|/equities/bakrie-brother|JKSE||-0.8406|-0.8406|-0.8406|-1.1562|-1.2847|-1.4275|-1.929|-0.929|-1.2207|-1.2207|-1.2207|-2.2207|-1.254|-1.254|-1.3828|-1.3828|-2.3828|-1.3828|-1.7586|-1.954|-2.1711|-2.9124|0.1939|1.1939|2.1939||0.8058|0.8058|1.8058|2.4007|-1.8096|-2.5107|-2.2786|-2.2786|-1.9921|-1.9921|-1.1353|-1.1353|-1.1353|||-1.4836|-1.9983|-0.9983|-1.3314|||-1.4794|-1.6438|-2.3264|-1.3844|-2.3844|-1.7605|-2.2112|-1.2112|-2.2112|0.6862|0.6862|||0.6862|0.6862|1.6862|1.7484|1.7484|1.9427||2.5651|2.5651|1.9612|2.1791|2.4212|2.6903|3.9892|-0.9502||-0.9502|-1.9502|-1.9502|-0.9502|-1.9502|-1.9502|-3.9502|-4.0003||||||||-3.1648|-2.1648|-2.1648|-2.1648|-1.1648|-1.1648|-3.1648|-3.1648|-1.1648|-3.1648|-3.1648|-4.5164|-2.8104|-0.8104|-0.8104|-0.8104|-1.8104|-2.8104|-2.8104|-3.8104|-2.5671|-4.7968|2.6631|2.959|3.2878|-0.6267|-1.6267|-0.6267|-1.6267|-3.6267|-2.6564|-2.6564|-3.6737|-3.1931|-3.2145|-2.7942|-1.7942|-2.7942|-3.8188|-2.8188|-2.8188||||-3.8188|-3.9098|-3.1982|-2.1982|-2.1982|-2.1982|-2.1982|-4.1982|-4.7202|0.8398|3.8398|4.7665|4.9072|-1.0969|-3.0969|-5.0969|-4.441|||-4.3843|-1.3843|||-1.3843|-3.3843|-3.3843|-4.4826|-3.9251|-3.3056|-3.784|-2.4267|-3.1963|-2.6626|-2.9584|-3.7872|-2.9377|-2.9377|-2.9377|-2.9377|-2.17|-3.17|-3.4135||-4.4135|-4.015|-4.9612|-5.1235|-5.3039|-5.5043|-4.1041|-6.1041|-5.5046|3.894|4.8266|4.974|-2.2508|-3.2508|-1.2508|-5.2508|-4.2231|-4.3034|-5.3927|-5.8252|0.5867|1.5867|2.263|1.6256|1.8062|2.0069|2.2298|2.9776|-0.0217|-2.0217|-2.2464|-2.496|-2.7733|-3.5814|-3.0004|-3.0004|-1.0004|-0.0004|-0.0004|-2.0004|-0.0004|-2.0004|-4.0004|-3.2226|-3.7474|-3.211|-2.211|-1.211|-1.211|-1.211|-0.211||-1.211|-3.211|-5.211|-6.0678|-5.742|2.3244|2.8049|4.6166|2.9629|-2.4032|1.6702|1.8558|2.062|2.2911|2.1058|1.1058|2.1058|2.6828|0.6828|1.6828|1.6828
06394|101313|/equities/bakrie-sumater|JKSE||-3.5584|-10.5584|3.7316|2.7316|2.7316|3.7316|4.7316|9.6462|5.4662|2.4662|2.4662|3.4662|2.4662|3.4662|3.8513|4.2792|4.4467|4.4467|4.4467|6.4467|-5.5062|-3.0519|-5.0519|-3.0519|-4.0519||-4.5021|-4.5024|-5.2248|-4.5889|-4.5889|-6.5889|-6.9322|-6.4802|-9.2002|2.5373|5.5373|1.3157|1.3157|||1.3157|2.3157|2.3157|4.3157|||5.3157|7.073|-0.4971|-2.4971|-3.4971|-1.4971|-0.4971|-1.4971|-0.4971|-1.4971|-0.4971|||-0.4971|-0.4971|-1.4971|-3.4971|2.9139|3.2377||3.5974|4.4971|3.4412|4.5818|3.5818|4.9797|3.2553|4.2658|||3.2658|4.6286|5.8651|-0.109|-0.109|-0.109|||||||||-1.109|-1.109|-2.109|-3.109|-3.4544|-3.5049|-3.561|-3.9567|-4.3963|-4.8848|0.8329|1.8329|1.8329|2.8329|3.8329|3.8329|3.8329||5.8329|5.8329|7.8329|5.9809|5.1185|5.1185|7.7427|9.7141|-6.5713|-7.3014|-9.6127|-8.1807|-8.2008|-8.2787|-10.9208||2.0765|3.0765|3.0765|5.0765|6.0765|7.0765|8.0765||||8.0765|10.0765|11.6961|9.7735|11.3039|12.0598|13.6221|14.1356|18.1507|18.9452|-0.3003|-1.3003|-6.3003|-13.3003|-12.4447|-11.4942|-9.7713|||-14.5237|-6.2206|||-8.2206|-7.9117|-8.4575|-8.8566|-8.8566|-11.8566|-8.0761|-7.0761|-6.3325|-0.3325|-0.3325|-2.3325|-7.3325|-7.7583|-8.2315|-8.2572|-9.6747|-8.7897|-9.7897||-10.2664|-9.5182|-10.7424|1.5351|2.5351|2.5351|4.5351|6.5351|7.5351|9.0945|10.5735|10.5735|8.633|3.633|4.633|4.6478|5.8864|5.6439|5.6439|6.6439|6.7155|9.9616|7.124|7.9741|7.9741|2.6379|2.931|4.2567|2.9519|3.7799|-3.811|-3.8455|-3.3839|-3.7599|-4.6777|-3.9752|0.4262|1.4262|2.4262|-0.1267|-2.1267|-2.1267|-3.1267|-4.4742|1.8446|2.8446|3.6607|3.6786|2.3352|2.3352|2.3352||1.3352|1.3352|1.3352|2.3352|1.3352|2.3352|2.4895|0.4895|0.4895|0.4895|0.4895|0.4895|0.4895|0.4895|0.4895|2.4895|0.4895|2.4895|1.4895|2.4895|2.7661
06396|101315|/equities/bakrieland-dev|JKSE||1.327|1.327|1.327|1.327|2.327|2.327|2.327|1.327|2.327|1.327|2.327|1.5947|1.5947|1.5947|1.7521|1.7521|1.7521|2.7521|1.7521|1.7521|0.7521|1.7521|1.7521|1.7521|1.7521||1.7521|1.7521|1.7521|1.7521|1.7521|1.7521|2.7521|1.7521|2.7521|-0.8958|-0.8958|-0.8958|-0.8958|||-0.8958|-0.8958|-0.8958|-1.8958|||-0.8958|-0.8958|-0.8958|-0.8958|-0.8958|-0.8958|-1.8958|-0.8958|-1.8958|0.5621|0.5621|||0.5621|0.5621|0.5621|0.5621|1.5621|0.5621||1.5621|1.5621|-0.8468|-0.9409|-1.0455|-1.1616|-1.2907|-1.4341||-1.4821|-1.4821|-0.4821|-1.4821|-1.533|-1.533|-2.533|-1.9256||||||||-1.274|-2.274|-1.274|-1.274|-1.6378|-1.8197|-2.0219|-2.1813|-1.1813|-1.1813|-1.1813|-1.1813|-2.1813|-2.524|-1.524|-1.524|-1.524|-1.524|-1.524|-1.7156|-1.7156|-0.7156|-1.7156|-1.7156|-0.7156|-0.7156|-0.7156|-1.7156|-0.7156|-1.7156|-2.1496|-1.1496|-2.1496|-1.2084|-1.2084|-1.2084|-0.2084|-0.2084|-1.2084|-1.2084|-1.2084||||-0.2084|-0.2084|-0.2084|-0.2084|-0.2084|-0.2084|-0.2084|-1.2084|-1.2084|-1.2084|-1.2084|-2.2084|-2.2084|-2.2084|-2.2084|-2.2084|-3.2084|||-2.549|-1.549|||-2.549|0.5505|0.5505|0.5505|0.5505|1.5505|1.5505|1.5809|1.5809|1.7565|1.8439|1.8439|1.8439|2.8439|2.6282|-1|-1|-2|-1.2654||-1.2654|-1.6282|-1.8091|-2.0102|-2.6483|-2.6483|-2.0923|-1.0923|-1.0923|-0.0923|-0.0923|-0.0923|-0.0923|-1.0923|-1.0923|-1.4359|-2.0954|-1.4394|-1.2659|-1.0733|0.8592|0.9547|1.0607|1.1786|1.3095|1.4551|1.6167|1.7964|2.496|1.9795|0.9795|0.9795|0.9795|1.9795|1.9795|2.0116|2.0116|2.0116|2.2352|2.9835|-0.4582|-0.4582|-1.4582|-1.8424|-2.2138|-2.0709|-1.9121|0.1797|0.1797|0.1797|1.1797||1.1797|-0.9564|-1.9564|-1.7849|-2.0943|0.5492|0.6102|0.678|0.7534|0.8371|0.9301|1.0334|1.1483|-0.2612|-0.2612|-1.2612|-1.2612|-1.2612|-1.2612|-1.2612|-0.2612
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||47.0095|25.3994|30.6105|19.5825|24.5825|16.5825|17.5825|17.5825|15.5825|19.5825|27.9806|9.1451|9.439|6.8211|8.3568|8.0949|6.0949|6.0949|6.0949|7.0949|5.0949|6.0949|6.0949|7.0949|4.0949||2.0949|1.0949|3.0949|3.0949|7.0949|9.0949|9.0949|8.0949|6.0949|5.0949|6.0949|6.0949|7.0949|||9.0949|5.0949|7.0949|8.0949|||13.0949|13.6055|15.1728|9.689|7.689|10.689|9.689|10.1544|9.8691|8.8691|10.8691|||8.8691|9.8691|9.8691|11.8691|10.9101|13.8446||13.1291|13.1291|15.3013|15.3013|15.3348|-1.1051|-2.1051|-8.1051||-9.1051|-6.1051|-8.1051|-3.1051|-3.1051|-5.1051|-4.1051|-11.1051||||||||-8.1051|-11.1051|-13.1051|-14.1115|-11.1115|-7.1115|-5.1115|-8.1115|-5.1115|-3.1115|-7.1115|-4.1115|-6.1115|-5.1115|-6.1115|-6.1115|-5.1115|-6.1115|-4.1115|-5.1115|-5.1115|-7.1115|-7.1115|-5.1115|-3.1115|-3.1115|-6.1115|-7.1115|-7.3737|-5.3737|-6.3737|-6.3737|-6.3737|-6.3737|-8.3737|-8.0264|-7.4997|-7.4997|-7.4997|-7.4997|-5.4997||||-5.4997|-5.4997|-4.4997|-4.4997|-6.4997|-8.4997|-9.0737|-10.0737|-11.5264|-11.8626|-11.014|-10.6823|-9.3692|-10.4064|-11.4064|-9.2293|-11.5861|||-11.5861|-10.5861|||-11.5861|-8.7054|-7.7054|-6.7054|-3.7054|-4.7054|-4.7054|-2.7054|-4.7054|-3.7054|-3.7054|-3.7054|-3.7054|-3.7054|-6.7054|-6.7054|-7.7054|-8.7054|-7.7054||-7.7054|-7.7054|-6.7054|-9.7054|-8.7054|-8.7054|-5.7054|-7.7054|-8.3777|-7.3777|-10.3777|2.5798|3.5798|3.5798|3.5798|4.5798|3.5798|3.5798|5.5798|6.5798|6.5798|6.5798|7.5798|8.438|8.438|9.0978|10.9787|9.9787|10.143|9.4402|6.4402|7.4402|8.4402|8.4402|8.4402|8.4402|7.4402|5.4402|5.4402|7.4402|9.4402|10.4402|12.4402|12.4402|12.4402|11.4402|11.4402|11.4402|12.4402|12.4402|13.4402||12.4402|11.4402|12.4402|17.4402|17.4402|17.4402|15.4402|13.4402|18.4402|15.4402|15.4402|16.4402|16.4402|15.4402|15.4402|14.4402|13.4402|14.4402|19.4402|19.4402|21.4402
06398|102131|/equities/bali-towerindo|JKSE||-293.6198|-330.4109|-334.901|-359.0209|-369.0209|-269.0209|-274.0209|-154.0209|-189.0209|-79.0209|-14.0209|-104.0209|-299.0209|-334.0209|41.297|61.297|61.297|51.297|76.297|176.297|181.297|266.297|241.297|381.297|381.297||386.297|181.297|271.297|366.297|361.297|416.4411|226.9803|196.9803|221.9803|308.3114|113.4109|88.4109|88.4109|||148.4109|183.4109|212.9565|166.0628|||157.0011|67.0011|77.0011|67.0011|67.0011|77.0011|77.0011|82.0011|77.0011|82.0011|82.0011|||42.0011|87.0011|97.0011|147.0011|152.0011|167.0011||127.0011|132.0011|132.0011|167.0011|177.0011|187.0011|187.0011|187.0011||207.0011|257.0011|272.0011|257.0011|-28.5166|-83.5166|-233.5166|-304.218||||||||-274.218|-273.8534|-276.7815|-291.4243|-291.4243|-201.4243|-221.4243|-228.8502|-163.8502|-213.8502|-244.7638|-224.7638|-214.7638|-219.7638|-214.7638|-209.7638|-184.7638|-224.7638|-204.7638|-224.7638|-204.7638|-194.7638|-174.7638|-89.7638|-94.7638|-84.7638|-184.7638|-159.7638|-124.7638|-84.7638||-194.7638|-214.7638|-149.7638|-219.7638|-303.0709|-273.1344|35.0159|20.0159|60.0159|185.0159||||140.0159|165.0159|265.0159|265.0159|265.0159|175.0159|175.0159|175.0159|165.0159|40.0159|85.0159|85.0159|135.0159|135.0159|215.0159|225.0159|310.0159|||441.4065|297.6739|||317.971|323.6595|248.6595|248.6595|248.6595|273.6595|203.6595|253.6595|358.6595|396.5661|370.8325|310.8325|280.8325|270.8325|250.8325|245.8325|180.8325|140.8325|180.8325||355.8325|375.8325|395.8325|330.8325|405.8325|253.7028|254.9476|266.5578|261.5578|216.5578|181.5578|204.5086|110.0096|105.844|70.3463|55.3463|50.3463|55.3463|50.3463|50.3463|50.3463|50.3463|80.3463|60.2378|60.2378|40.2378|45.2378|55.2378|53.3198|57.2998|76.9997|80.2775|86.975|-11.6212|-21.6212|-11.6212|-31.6212|-11.6212|-16.6212|-1.6212|-6.6212|-6.6212|-46.6212|-47.4103|-37.4103|-32.4103|-32.4103|-37.4103|-52.4103|-57.4103|-57.4103||-54.067|-60.63|-61.6419|-51.6419|-69.3244|-74.9375|-59.9375|-57.3611|-57.3611|-64.5679|-74.5199|-72.5863|-72.5863|-66.7626|-62.0217|-67.0217|-77.2799|-72.2799|-71.6999|-82.9998|-86.3887
06399|943645|/equities/bank-agris-pt|JKSE||3.6331|3.6331|2.6331|3.6331|4.6331|4.6331|3.6331|2.6331|2.6331|3.6331|3.6331|3.6331|2.6331|3.6331|3.6331|3.6331|4.6331|4.6331|4.6331|3.6331|3.6331|4.6331|4.6331|4.6331|4.6331||2.6331|2.6331|3.6331|2.6331|4.6331|3.6331|5.6331|5.6331|6.6331|6.6331|7.4421|7.4421|7.4421|||6.4421|5.4421|5.4421|6.4421|||5.4421|6.4421|5.4421|5.4421|6.4421|6.4421|7.4421|8.4421|7.6816|8.6816|9.6534|||7.6534|8.6534|10.6534|9.6534|10.6534|9.6534||9.6534|9.6534|-1.1806|-1.1806|-0.1806|-3.1806|-4.1806|-6.1806||-6.1806|-7.1806|-6.1806|-5.1806|-8.1806|-9.1806|-11.1806|-10.1806||||||||-4.1806|-3.1806|-6.1806|-7.1806|-7.1806|-6.1806|-7.1806|-6.8117|-6.9575|-6.8417|-5.9352|-6.4879|-7.4879|-7.0979|-6.0979|-6.0979|-7.0979|-8.0979|-7.6702|-8.6702|-8.0781|-7.8089|-8.2322|-9.9802|-8.4224|-7.4832|-7.4832|-7.4832|-7.4832|-8.4832|-7.4832|-7.4832|-9.4832|-7.5925|-8.9916|-7.7129|-8.8616|-8.8616|-9.1565|-8.1565|-8.1565||||-8.1565|-7.1565|-7.1565|-6.1565|-6.1565|-7.1565|-7.1565|-7.1565|-7.1565|-8.1565|-4.1565|-9.1565|-8.3961|-8.5682|-6.5682|-7.5682|-6.5682|||-9.5682|-8.8535|||-10.1706|-10.5229|-10.9143|-10.8324|-9.8324|-10.8324|-10.9804|-11.0952|-10.0952|-10.0952|-10.0952|-10.0952|-11.0952|-10.0952|-9.0952|-10.0952|-10.0952|-10.0952|-9.0952||-7.0952|-3.0952|-10.0952|-13.0952|-13.0952|-13.0952|-15.2168|-16.7409|-17.0455|-17.0623|-18.0623|-18.6248|-21.972|0.8334|0.8334|3.8334|3.8334|6.8334|6.8334|6.8334|7.8334|2.8334|5.8334|8.8334|36.4261|10.08|9.08|4.08|7.08|5.66|5.66|6.66|6.66|6.66|4.66|4.66|4.66|5.66|5.66|4.66|4.66|4.66|5.66|7.66|6.66|8.66|10.4555|8.8568|8.8568|8.8568|8.8568||6.8568|8.8568|8.8568|7.8568|9.8568|10.8568|10.8568|10.8568|12.8568|12.8568|13.0076|13.4622|13.4622|13.4622|12.4622|11.4622|10.4622|10.4622|14.4622|-5.0629|-9.0629
06400|1156365|/equities/bank-amar-indonesia|JKSE||-55.6726|-63.3029|-53.0777|-41.0777|-53.753|10.7074|24.7074|58.1749|13.9721|-1.4396|-7.4396|-6.4396|-8.4396|-8.4396|-9.4396|-8.4396|-8.4396|-9.4396|-8.4396|-9.8217|-9.835|-9.835|-9.835|-9.0672|-9.0672||-11.0672|-10.2805|-9.2805|-11.7562|-9.118|-12.7977|-10.6641|-11.1824|-11.7582|-12.398|-12.6089|-14.4498|-10.4498|||-12.4498|-12.4498|-14.3887|1.3458|||5.3458|5.3458|6.3458|9.3458|9.3458|10.3458|11.3458|12.3458|11.3458|12.3458|14.3458|||13.3458|14.3843|15.3496|14.3496|15.3496|14.3496||12.3496|14.3496|11.3496|11.3496|9.3496|10.3496|11.3496|10.3496||8.3496|7.3496|9.3496|8.3496|9.3496|12.3496|10.3496|11.3496||||||||16.3496|19.2218|-7.0908|-13.0908|-10.0908|-8.0908|-8.0908|-8.0908|-7.0908|-6.0908|-8.0908|-6.0908|-6.0908|-5.0908|-5.0908|-10.0908|-11.0908|-11.0908|-13.5812|-15.5812|-15.7014|-12.1493|-13.1493|-12.1493|-11.1493|-11.1493|-11.1493|-9.1493|-14.1493|-14.8468|-15.8468|-17.8468|-17.8298|-17.2898|-14.2898|-17.4887|-15.3208|-16.5787|-13.5319|-12.3912|-14.3912||||-13.23|-12.23|-13.23|-16.2556|-15.0062|-16.618|-14.8388|-12.8388|-12.8388|-14.932|-14.2578|-16.2864|-13.596|-13.6067|-13.6185|-14.4651|-14.0433|||-15.0433|-15.0481|||-18.1645|-17.2384|-18.0426|-20.4912|-15.4912|-14.4912|-18.4912|-17.4912|-16.4912|-19.4912|-18.4912|-20.4912|-20.4912|-18.4912|-20.4912|-19.4912|-24.4912|-18.4912|-17.4912||-15.4912|-11.4912|-18.4912|-17.643|-18.643|-18.643|-25.77|-20.5222|-18.4101|-16.4101|-17.3446|-17.7473|-11.7473|-13.7473|-11.7473|-9.7473|-11.7473|-7.7473|-7.7473|-9.7473|-11.7473|-7.7473|-9.7473|-7.7473|-5.7473|-5.7473|-5.7473|-5.7473|-1.7473|-9.7473|-9.7473|-10.7193|-12.3547|-13.3941|-12.1045|-12.1045|-12.1045|-15.3383|-15.9314|-16.146|-12.981|-14.981|-10.981|-12.981|-10.981|-12.981|-10.981|-10.981|-6.981|-8.981|-8.981||-6.981|-4.981|-2.981|-6.981|-6.981|-2.981|-2.981|-2.981|-0.981|-4.981|-4.981|-4.981|-12.981|-12.981|-12.981|-12.981|-16.981|-14.981|-10.981|-20.981|-17.2011
06401|101316|/equities/bank-artha-gra|JKSE||18.2429|15.2429|18.2429|17.2429|18.2429|17.2429|25.2429|40.6587|-12.772|-8.772|-13.772|-13.772|-11.772|-12.772|-12.772|-9.772|-10.772|-6.772|-19.772|-22.772|-24.772|-21.772|-20.772|-19.772|-16.772||-17.772|-18.772|-6.772|-27.772|1.2714|5.2714|11.2714|6.2714|6.2714|9.2714|15.2714|12.2714|13.2714|||12.2714|16.2714|18.2714|16.2714|||22.2714|24.2714|25.2714|28.7411|28.7411|30.7411|31.7411|34.7411|34.7411|38.7411|34.889|||33.889|39.889|38.4878|40.9865|42.687|40.687||44.687|46.687|45.687|47.687|43.687|44.687|46.687|36.687||40.687|46.687|76.6522|-22.1898|-35.1898|-32.1898|-50.1898|-55.2109||||||||-40.3229|-44.3229|-50.3229|-53.0255|-51.3299|-47.3299|-47.3299|-50.3299|-41.9656|-41.9656|-39.9656|-33.9656|-23.9656|-28.9656|-19.9656|-9.9656|-47.9656|-57.6284|-47.0968|-53.0968|-52.6076|-54.2306|-54.8118|-54.6798|-55.9775|-62.1972|-59.7747|-62.5275|-63.5709|-71.5709|-71.5788|-74.98|-87.98|-82.7|-88.1112|-94.4568|-97.7949|-97.7949|-97.7949|-73.7949|-107.7949||||-108.7166|-127.2407|-107.1491|-105.1491|-83.1491|-79.1491|-67.1491|-59.1491|-51.1491|-49.1491|-47.1491|-75.1491|-49.1491|-29.1491|-81.1491|-131.1491|-134.6657|||-155.9619|-143.7354|||-145.1035|45.8258|25.8258|1.8258|15.8258|47.8258|81.8258|119.8258||||||||||161.8258|134.5627||62.5627|114.1807|116.3119|71.9577|52.8419|-0.0281|-42.0281|-42.0281|-29.0281|-41.0281|8.5413|23.5413|39.5413||||||||44.6571|37.0634||31.1815|21.3128|33.6254|25.0837|6.9819|9.1466|7.6073|6.3977|5.3977|5.3977|5.3977|4.3977|4.3977|4.3977|4.3977|4.3977|4.3977|6.3977|6.3977|7.3977|6.3977|8.3977|9.3977|9.2752|9.1946|9.5496|9.444|10.7156||11.2395|11.3217|11.7344|11.7344|12.7344|8.7344|10.7344|13.7344|14.7344|16.6494|12.7215|13.9977|13.9977|12.9977|12.9977|13.9977|9.3676|10.3676|11.5751|-3.6499|-5.6499
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE||160.4951|180.4951|215.4951|206.1696|186.1696|186.1696|239.0773|-80.2371|-100.2371|-70.2371|-120.2371|-85.2371|-65.2371|-55.2371|-80.2371|-35.2371|-130.2371|-175.2371|-150.2371|-105.2371|-125.2371|-100.2371|-130.2371|-35.2371|-70.2371||-155.2371|-165.2371|-210.2371|-260.2371|-201.0968|-210.1076|-206.7862|-223.9194|-253.9194|-213.9194|-173.9194|-133.9194|-178.9194|||-288.9194|-319.0771|-321.1968|41.3064|||36.3064|56.3064|86.3064|226.3064|226.3064|226.3064|266.3064|292.0071|250.8412|234.4336|264.4336|||236.7144|211.7144|246.7144|271.7144|267.7791|237.7791||192.7791|242.7791|282.7791|376.9768|254.9742|363.3047|309.2275|314.4194||-66.6649|-91.6649|-91.6649|-101.6649|-171.6649|-236.6649|-351.6649|-367.1277||||||||-291.3282|-236.3282|-251.3282|-336.3282|-334.8091|-332.2244|-307.2244|-257.2244|-271.916|-322.1289|-347.0877|-302.3197|-330.3211|-200.3211|-210.3211|-250.3211|-240.3211|-290.3211|-255.3211|-375.3211|-267.5933|-252.5933|-232.5933|-207.5933|-142.5933|-162.5933|-177.5933|-187.5933|-167.5933|-242.5933|-332.5933|-315.937|-428.2633|-351.9592|-321.6213|-283.4682|-273.8535|-281.9179|-331.9179|-343.7977|-384.7752||||-316.083|-216.083|-156.083|-86.083|-86.083|-116.083|-126.083|-126.083|-226.083|-226.083|-116.083|-126.083|-66.083|-86.083|-116.083|-166.083|-236.083|||-236.083|-306.083|||-276.083|-266.083|-426.083|-433.4255|-225.5896|-225.5896|-215.5896|-185.5896|-215.5896|-145.5896|-125.5896|-135.5896|-115.5896|-265.5896|-235.5896|-235.5896|-315.5896|-175.5896|-145.5896||-175.5896|-75.5896|-85.5896|-155.5896|-155.5896|-265.5896|-355.5896|-325.5896|-265.5896|-255.5896|-355.5896|-358.9884|-269.4919|-299.4919|-398.8799|-249.311|-308.1233|-280.137|-276.278|-266.278|-226.278|-216.278|-286.6732|-226.6732|-186.6732|-216.6732|-186.6732|-286.6732|-296.3036|-337.5595|-259.7196|-239.7196|-299.7196|-359.7196|12.4131|52.4131|42.4131|12.4131|132.4131|122.4131|222.4131|232.4131|342.4131|332.4131|262.4131|332.4131|362.4131|212.4131|322.4131|334.3479|345.4945||165.4945|175.4945|135.4945|195.4945|135.4945|135.4945|125.4945|125.4945|165.4945|315.4945|250.5494|261.4892|281.4892|251.4892|281.4892|261.4892|261.4892|291.4892|468.8769|255.3969|275.3969
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||-117.3065|-217.3065|-217.3065|-117.3065|-117.3065|-217.3065|-117.3065|||-107.3065|-117.3065|-117.3065|-117.3065|-87.3065|-87.3065|-97.3065|-77.3065|-97.3065|-47.3065|-87.3065|-77.3065|-87.3065|||-87.3065||-87.3065|-87.3065|-77.3065|-87.3065|-87.3065|-87.3065|-87.3065|-67.3065|-123.6739|-119.1585|-109.1585|-119.1585|-149.1585|||-149.1585|-149.1585||-149.1585|||-109.1585|-129.1585|-119.1585|-139.1585|-139.1585|-149.1585|-149.1585|-139.1585|-139.1585|-139.1585|-159.1585|||-149.1585|-139.1585|||-139.1585|-139.1585||-159.1585||-159.1585|-159.1585|-159.1585|-179.1585|-439.1585|-159.1585||-319.1585|-149.1585|-139.1585|-99.1585||-149.1585|-139.1585|-259.1585||||||||-149.1585|-149.1585|-149.1585|-159.1585|-149.1585|-192.2539|-192.2539|-182.2539|-182.2539|-182.2539||-172.2539|-172.2539||||-162.2539|-202.2539|-172.2539||-232.5043|-244.4493|-225.8357|-185.8357|-285.8357|-258.1306|-268.1306|-296.7234|-296.7234|-286.7234|-296.7234|-376.7234|-246.7234|-236.7234|-246.7234|-206.7234|-186.7234|-196.7234|-196.7234|-186.7234|-186.7234||||-176.7234|-176.7234|-336.7234|145.2586||155.2586||165.2586|155.2586|165.2586||155.2586|175.2586|175.2586|155.2586|175.2586|175.2586|||175.2586||||175.2586|175.2586|||||175.2586|||175.2586||175.2586||||175.2586|175.2586|175.2586|195.2586||195.2586||245.2586|95.2586|75.2586|25.2586|255.2586|255.2586|225.2586|225.2586||255.2586||225.2586|245.2586|||235.2586|245.2586|225.2586|215.2586|225.2586|235.2586|165.2586|115.2586|15.2586|145.2586|175.2586|105.2586|115.2586||115.2586|125.2586|5.2586|125.2586|135.2586|255.2586||245.2586|235.2586|245.2586|245.2586|||272.5095|312.7884||||303.0861|293.0861||293.0861|303.0861|343.0861|303.0861|||323.0861|303.0861||336.7623|382.4226||382.4226|454.914||447.7321||447.7321|447.7321|447.7321|494.1468
06404|1076597|/equities/bank-brisyariah|JKSE||76.6564|76.6564|116.6564|186.6564|186.6564|240.7293|250.2548|146.8132|136.8132|196.8132|216.8132|216.8132|232.5702|235.0071|205.0071|265.0071|-10.6468|-110.6468|-120.6468|-150.6468|-170.6468|-240.6468|-260.6468|-210.6468|-140.6468||-140.6468|-170.6468|-170.6468|-280.6468|-295.1631|-334.0701|-319.7738|-249.7738|-289.7738|-305.3042|-275.8958|-275.8958|-345.8958|||-325.8958|-474.8842|44.1416|54.1416|||264.1416|223.3229|233.3229|257.0255|262.2506|273.9028|243.9028|203.9028|213.9028|243.9028|233.9028|||123.9028|73.9028|243.9028|346.0031|306.6701|303.5224||313.3582|330.9536|352.1706|375.8896|325.8896|408.2107|416.9008|483.7787||484.1985|402.9984|446.1093|515.8765|-168.4658|-158.4658|-268.4658|-358.4658||||||||-98.4658|-38.4658|-68.4658|-328.4658|-358.4658|-468.8508|-297.0565|-269.5072|-273.8969|-283.2188|-282.4923|-292.4923|-322.7693|-333.6325|-347.3632|-317.3632|-357.3632|-377.3632|-267.3632|-427.3632|-472.6902|69.7912|189.7912|269.7912|229.7912|129.7912|189.7912|269.7912|287.1177|227.1177|247.1177|247.1177|247.1177|297.1177|304.4662|164.4662|234.4662|264.4662|262.9212|272.9212|240.7904||||220.7904|240.7904|226.4337|288.2597|-105.549|-115.549|-175.549|-125.549|-205.549|-155.549|-175.549|-175.549|-225.549|-185.549|-165.549|-135.549|-95.549|||-145.549|-105.549|||-125.549|-75.549|-125.549|-235.549|-300.0545|4.5068|94.5068|144.5068|144.5068|214.5068|214.5068|254.5068|-21.8482|-31.8482|-1.8482|-61.8482|-161.8482|-101.8482|-91.8482||-81.8482|-51.8482|-51.8482|-311.8482|-270.3869|-300.4299|-255.2221|-255.2221|-262.6133|-222.6133|-232.6133|-292.6133|-275.2634|-285.2634|47.9111|117.9111|87.9111|97.9111|177.9111|107.9111|97.9111|157.9111|157.9111|237.9111|167.9111|147.9111|227.9111|247.9111|257.9111|167.9111|167.9111|147.9111|147.9111|177.9111|147.9111|197.9111|57.9111|57.9111|117.9111|87.9111|147.9111|157.9111|207.9111|247.9111|217.9111|257.9111|297.9111|177.9111|307.9111|304.3457|418.7174||260.7972|306.4413|240.964|140.964|110.964|120.964|140.964|60.964|80.964|100.964|140.964|170.964|220.964|230.964|220.964|229.2373|149.2373|209.2373|210.2259|180.2259|190.2259
06405|101318|/equities/bank-bukopin|JKSE||-2.3365|-2.3365|-2.3365|-1.3365|-1.3365|-1.3365|-0.3365|-2.3365|-3.3365|-3.3365|-3.3365|-3.3365|-5.3365|-6.3365|-6.3365|-4.3365|-5.3365|-6.3365|-7.3365|-7.3365|-6.3365|-6.3365|-7.3365|-7.3365|-5.3365||-9.3365|-8.7416|-8.7416|-7.7416|-6.7416|-6.7416|-9.7416|-7.1574|-8.8971|-8.3301|-9.089|-8.9629|-8.9629|||-9.9629|-11.3123|-11.3123|0.6|||1.6|1.6|0.6|4.6|7.6|6.6|6.6|8.6|8.6|10.6|12.3333|||9.2593|10.7055|7.7055|8.7055|10.7055|5.7055||3.7055|6.7055|5.7055|5.7055|13.895|1.7167|-0.3518|-0.3909||-0.4344|-0.4826|-0.5363|-0.5958|-0.662|-0.7356|-0.8173|-0.9082||||||||-1.0091|-1.1212|-1.2458|-1.3842|-1.538|-1.7089|-1.8987|-2.1097|-2.3441|-2.6046|-2.894|-3.2155|-3.5728|-3.9698|-4.9108|-5.0676|-4.2418|-5.4353|-5.5641|-5.5641|-4.5641|-4.5641|-3.5641|-5.5641|-4.5641|-4.5641|-3.5641|-3.5641|-3.5641|-5.5641|-5.7934|-5.0482|-6.3314|-7.146|-6.1622|-6.6802|-5.8357|-4.8357|-5.8357|-4.9798|-4.9798||||-4.9798|-3.9798|-4.9798|-4.9798|-3.9798|-4.9798|-3.9798|-3.9798|-5.9798|-5.9798|-4.9798|-5.9798|-5.9798|-4.9798|-4.9798|-3.9798|-2.9798|||-3.9798|-4.9798|||-4.9798|-3.9798|-5.9798|-5.9798|-5.9776|-6.4751|-6.0187|-5.0187|-4.0187|-6.0187|-6.0187|-6.0187|-7.0187|-6.143|-7.143|-6.143|-6.143|-5.143|-5.143||-4.143|-4.143|-6.143|-6.143|-6.143|-6.143|-7.143|-6.5478|-8.4975|-8.6639|-7.8488|-8.5542|-7.2824|-8.4249|-8.5833|0.5565|0.5565|2.5565|2.5565|1.5565|3.5565|2.5565|3.5565|3.5565|4.5565|5.5565|4.5565|4.5565|4.5565|3.5565|4.5565|1.5565|2.5565|2.5565|2.5565|2.5565|2.5565|4.5565|5.5565|2.5565|6.5565|6.5565|8.5565|8.5565|7.5565|9.5565|8.5565|8.5565|11.5565|11.1097|7.1097||7.1097|7.1097|7.1097|7.1097|8.1097|9.1097|10.1097|6.1097|7.1097|8.1097|6.1097|7.1097|9.1097|7.1097|9.1097|7.1097|4.1097|9.1097|14.1097|11.9552|9.1174
06406|101211|/equities/bank-bumi-arta|JKSE||19.516|34.516|24.516|39.516|29.516|49.516|49.516|29.516|34.516|39.516|34.516|39.516|39.516|44.516|69.516|79.516|84.516|74.516|79.516|59.516|54.516|79.516|79.516|39.516|24.516||44.516|24.516|29.516|34.516|64.516|69.516|74.516|86.6844|88.1842|83.1842|88.1842|88.1842|74.3122|||69.3122|69.3122|54.3122|69.3122|||89.3122|89.3122|84.3122|138.6802|94.3669|99.5743|90.3604|89.2872|99.2872|109.2872|97.8191|||116.7435|107.7705|114.745|110.5803|115.5803|130.9225||139.3584|113.4538|111.8931|140.7145|79.6828|99.6475|97.9417|107.4352||145.2058|-54.9633|-49.9633|-39.9633|-44.9633|-54.9633|-66.9633|-84.4592||||||||-68.0103|-73.1608|-78.1608|-87.9565|-57.4516|-57.4788|-52.4788|-52.4788|-42.4788|-42.4788|-42.4788|-37.4788|-32.4788|-32.4788|-32.4788|-32.4788|-57.4788|-52.4788|-57.4788|-71.3653|-55.0076|-60.0076|-55.0076|-50.0076|-50.0076|-58.3418|-59.1592|-54.1592|-54.1592|-69.1592|-64.1592|-72.1719|-72.1719|-68.602|-58.602|-48.602|-58.602|-63.602|-73.602|-58.602|-63.602||||-73.602|-48.602|-48.602|-58.602|-58.602|-48.602|-48.602|-48.602|-58.602|-48.602|-33.602|-43.602|-33.602|-48.602|-53.602|-48.602|-48.602|||-58.602|-53.602|||-68.602|-58.602|-48.602|-73.602|-53.602|-70.6689|-79.3544|-79.0049|-76.1165|-75.685|-80.7611|-83.9012|-91.0014|-101.946|-93.5444|-103.5444|-106.9352|-81.9352|-86.9352||-66.9352|-46.9352|-46.9352|-86.9352|-106.9352|-96.9352|-86.9352|-76.9352|-81.9352|-61.9352|-81.9352|-106.9352|11.0355|16.0355|41.0355|51.0355|46.0355|46.0355|56.0355|56.0355|61.0355|61.0355|71.0355|91.0355|96.0355|121.9839|-20.1109|-50.1109|-50.1109|-90.1109|-95.1109|-100.4847|-95.4847|-100.4847|-103.613|-118.613|-88.613|-103.613|-123.7367|-125.8185|-118.4095|-105.7327|-102.6893|-102.6893|-87.6893|-92.6893|-82.6893|-122.6893|-118.7956|15.1557|20.1557||15.1557|5.1557|5.1557|30.1557|25.1557|40.1557|55.1557|55.1557|55.1557|55.1557|55.1557|5.1557|60.1557|85.1557|85.1557|100.1557|100.1557|100.1557|120.1557|80.1557|85.1557
06407|101319|/equities/bank-capital-i|JKSE||-2.5719|-2.5719|-2.5719|-2.5719|-2.5719|-1.5719|-2.5719|-2.5719|-2.5719|-2.5719|-2.5719|-1.5719|-2.5719|-1.5719|-2.5719|-2.5719|-1.5719|-2.5719|-2.5719|-2.5719|-2.5719|-1.5719|-2.5719|-2.5719|-2.5719||-2.5719|-2.5719|-2.5719|-2.5719|-2.5719|-2.5719|-2.5719|-2.5719|-2.5719|-2.5719|-2.5719|-2.5719|-2.5719|||-2.5719|-2.5719|-2.5719|-2.5719|||-2.5719|-1.5719|-2.5719|-2.5719|-2.5719|-1.5719|-1.5719|-1.5719|-1.5719|-0.5719|-1.5719|||-1.5719|-1.5719|-1.5719|-2.5719|-0.5719|-1.5719||-1.5719|-1.5719|-1.5719|-0.5719|-1.5719|-2.5719|-1.5719|-2.5719||-2.5719|-2.5719|-2.5719|-2.5719|-1.5719|-1.5719|-3.5719|-5.191||||||||2.7004|2.7004|1.7004|1.7004|1.7004|1.7004|2.7004|1.7004|1.7004|1.7004|1.7004|1.7004|1.7004|1.7004|1.7004|1.7004|1.7004|1.7004|1.7004|1.7004|1.7004|1.7004|1.7004|1.7004|1.7004|1.7004|1.7004|1.7004|1.7004|1.7004|1.7004|2.7004|1.7004|1.7004|2.7004|1.7004|1.7004|1.7004|2.7004|2.7004|2.7004||||2.7004|1.7004|1.7004|1.7004|2.7004|1.7004|2.7004|1.7004|1.7004|1.7004|1.7004|1.7004|1.7004|1.7004|1.7004|1.7004|2.7004|||2.7004|1.7004|||1.7004|1.7004|1.7004|1.7004|2.7004|1.7004|1.7004|2.7004|2.7004|2.7004|3.7004|2.7004|1.7004|2.7004|2.7004|2.7004|1.7004|2.7004|1.7004||2.7004|4.7004|6.7004|1.7004|2.7004|2.7004|2.7004|2.7004|1.7004|2.7004|1.7004|1.7004|2.7004|1.7004|2.7004|2.7004|2.7004|2.7004|4.7004|3.7004|4.7004|4.7004|6.7004|3.7004|6.7004|8.7004|10.7004|-3.5005|-2.5005|-2.5005|-3.5005|-3.5005|-2.5005|-3.5005|-2.5005|-2.5005|-2.5005|-3.5005|-3.5005|-3.5005|-3.5005|-2.5005|-3.5005|-3.5005|-2.5005|-3.5005|-2.5005|-3.5005|-2.5005|-3.5005|-3.5005||-3.5005|-2.5005|-3.5005|-2.5005|-2.5005|-2.5005|-2.5005|-3.5005|-2.5005|-2.5005|-2.5005|-3.5005|-2.5005|-3.5005|-2.5005|-2.5005|-2.5005|-1.5005|-1.5005|-3.5005|-3.5005
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM||-395.5749|-420.5749|-408.9721|-414.1356|-342.0075|-392.0075|-342.0075|-417.0075|-442.0075|-411.9528|-504.9476|-427.7195|-464.0138|-439.0138|-464.0138|-364.0138|-389.0138|-489.0138|-522.5153|-475.017|-466.808|-516.808|-441.808|-416.808|-441.808||-466.808|-516.808|-341.808|-491.808|-557.5645|-543.1272|-530.7986|-355.7986|-505.7986|-502.9249|-402.9249|-477.9249|-427.9249|||-602.9249|-626.861|-556.2345|-573.5938|||200.4481|250.4481|425.4481|475.4481|450.4481|596.3312|434.8124|652.5694|500.3943|475.3943|583.7714|||501.0239|476.0239|576.0239|591.4155|580.7394|711.9327||710.4808|640.812|774.5133|734.9805|609.9805|859.9805|-185.916|-385.916||-185.916|-210.916|-110.916|-285.916|-410.916|-460.916|-760.916|-910.916||||||||-185.916|-160.916|-635.916|-735.916|-944.0733|-653.9486|-703.9486|-750.2206|-591.1296|-441.1296|-216.1296|-66.1296|-266.1296|-266.1296|-266.1296|-216.1296|-191.1296|-341.1296|-391.1296|-766.1296|-754.0329|-636.4255|-694.6394|-616.266|-575.6424|-575.6424|-625.6424|-275.6424|-250.6424|-600.6424|-575.6424|-425.6424|-500.6424|-425.6424|-225.6424|-625.6424|-588.2138|-613.0926|-438.0926|-338.0926|-638.0926||||-722.8806|-555.9469|-555.9469|-580.9469|-530.9469|-255.9469|-405.9469|-355.9469|-630.9469|-497.3012|-447.3012|-322.3012|-497.3012|-647.3012|-603.7717|-428.7717|-378.7717|||-603.7717|-478.7717|||-528.7717|-503.7717|-628.7717|-603.7717|-626.6979|-526.6979|-326.6979|-376.6979|-251.6979|-1.6979|-76.6979|-76.6979|-351.6979|-176.6979|-226.6979|-226.6979|-676.6979|-426.6979|-426.6979||-426.6979|-251.6979|-576.6979|-626.8866|-435.5081|-585.5081|-530.3438|-355.3438|-430.3438|-380.3438|-380.3438|-480.3438|-643.4376|-709.9837|-434.9837|-384.9837|-509.9837|-459.9837|-634.9837|-534.9837|-392.3408|-292.3408|-142.3408|-192.3408|-242.3408|-392.3408|-217.3408|-142.3408|-167.3408|-417.3408|-267.3408|-392.3408|-517.3408|-392.3408|-467.3408|-492.3408|-592.3408|-506.7676|-602.3365|-552.3365|-504.8908|-729.8908|247.9387|297.9387|447.9387|397.9387|547.9387|372.9387|567.1541|495.449|429.8886||-62.5867|-12.5867|-62.5867|-137.5867|-212.5867|-187.5867|-237.5867|-187.5867|-312.5867|-212.5867|-162.5867|-262.5867|-137.5867|-287.5867|-162.5867|-162.5867|-162.5867|-62.5867|-62.5867|-112.5867|-162.5867
06409|943652|/equities/bank-cimb-niag|JKSE||36.0126|41.0126|41.0126|61.0126|61.0126|61.6807|77.423|-25.133|-30.133|-20.133|-15.133|-15.133|-15.133|-30.133|-30.133|-15.133|-25.133|-30.133|-55.133|-55.133|-65.133|-55.133|-60.133|-60.133|-65.133||-60.133|-65.133|-60.133|-80.133|-69.3145|-83.9606|-77.7339|-72.0481|-67.0481|-69.7756|-68.2391|-73.2391|-78.2391|||-88.2391|12.6918|2.6918|17.6918|||62.6918|67.6918|72.6918|87.6918|93.2687|111.1318|-15.7563|-10.7563|-5.7563|-15.7563|-15.7563|||-105.7563|-123.8959|0.6165|0.6165|10.6165|10.6165||20.6165|40.6165|0.6165|5.6165|0.6165|125.6165|112.9072|116.2858||124.4843|121.0936|150.3818|154.0353|156.2121|-18.5765|-78.5765|-108.5765||||||||-13.5765|-28.5765|-53.5765|-88.5765|-68.5765|-83.5765|-78.5765|-78.5765|-43.5765|-53.5765|-43.5765|-23.5765|-43.5765|-48.5765|-33.5765|-43.5765|-53.5765|-83.5765|-48.5765|-93.5765|-105.9183|-98.7981|-93.9902|-73.9902|-43.9902|-48.9902|-73.9902|-53.9902|-48.9902|-63.9902|-78.9902|-78.9902|-88.9902|-107.8434|-67.8434|-97.8434|-57.8434|-57.8434|-47.8434|-47.8434|-57.8434||||-47.8434|-37.8434|-42.8434|-22.8434|-37.8434|-22.8434|-32.8434|-52.8434|-77.8434|-72.8434|-52.8434|-37.8434|-57.8434|-42.8434|-42.8434|-12.8434|-7.8434|||-52.8434|-57.8434|||-72.8434|-77.8434|-102.8434|-128.7149|-95.7943|-95.0884|-75.0884|-65.0884|-50.0884|-50.0884|-35.0884|-15.0884|-55.0884|-60.0884|-75.0884|-90.0884|-106.4871|-89.0817|-79.0817||-74.0817|-54.0817|-79.0817|-104.0817|-88.8663|-88.8663|-105.1292|-95.1435|-110.8501|-95.8501|-105.8501|-100.8501|-115.6668|-119.9076|-120.1751|-99.6192|-84.6192|-114.6192|-69.6192|-69.6192|-84.6192|-59.6192|-44.6192|-24.6192|-34.6192|-29.6192|-34.6192|-29.6192|-29.6192|-4.6192|-49.6192|-74.6192|-64.6192|-69.6192|-54.6192|-69.6192|-109.6192|-118.7436|-109.7151|-121.9057|-111.8396|-125.3774|20.6098|35.6098|40.6098|100.6098|98.316|93.316|103.316|130.3511|80.0013||90.0013|107.3782|102.3782|135.1424|89.3116|94.3116|102.2495|72.2495|87.2495|102.2495|82.2495|77.2495|102.2495|102.2495|112.2495|124.9993|94.9993|126.3811|71.3811|51.3811|46.3811
06410|101320|/equities/bank-danamon-t|JKSE||110.6181|110.6181|50.6181|60.6181|60.6181|50.6181|60.6181|40.6181|40.6181|30.6181|60.6181|70.6181|70.6181|40.6181|40.6181|50.6181|50.6181|50.6181|30.6181|50.6181|40.6181|50.6181|50.6181|50.6181|60.6181||60.6181|70.6181|50.6181|30.6181|100.6181|50.6181|80.6181|90.6181|80.6181|100.6181|110.6181|100.6181|80.6181|||70.6181|70.6181|80.6181|80.6181|||100.6181|90.6181|90.6181|130.6181|130.6181|151.7979|153.1087|-17.8284|-57.8284|-67.8284|-57.8284|||-87.8284|-107.8284|-97.8284|-87.8284|-67.8284|-67.8284||-77.8284|-57.8284|-67.8284|-87.8284|-127.8284|-137.8284|-137.8284|-147.8284||-157.8284|-178.1427|-184.312|-174.312|-195.3466|-180.9407|-164.1055|-214.1055||||||||-84.1055|-124.1055|-154.1055|-144.1055|-138.2906|-108.2906|-108.2906|-138.2906|-88.2906|-88.2906|-98.2906|-58.2906|-48.2906|-98.2906|-108.2906|-128.2906|-108.2906|-118.2906|-108.2906|-148.2906|-138.6562|-161.8403|-136.4892|-117.7595|-87.7595|-107.7595|-107.7595|-77.7595|-87.7595|-107.7595|-97.7595|-97.7595|-114.4506|-114.4506|-94.4506|-146.0562|-128.9513|-99.693|-119.693|-96.3812|-116.3812||||-96.3812|-86.3812|-86.3812|-86.3812|-86.3812|-116.3812|-96.3812|-96.3812|-156.3812|10.8|20.8|30.8|30.8|60.8|70.8|90.8|110.8|||30.8|0.8|||50.8|20.8|10.8|10.8|20.8|40.8|90.8|90.8|90.8|120.8|118.1111|141.7901|-50.9204|-70.9204|-70.9204|-80.9204|-50.9204|-90.9204|-70.9204||-60.9204|-40.9204|-70.9204|-90.9204|-90.9204|-90.9204|-100.9204|-90.9204|-90.9204|-100.9204|-80.9204|-90.9204|-90.9204|-100.9204|-115.4672|-90.3916|-90.3916|-122.1017|-95.3725|-95.3725|-109.8583|-90.3981|-85.9979|-112.3429|-82.3429|-112.3429|-95.9833|-105.9833|-85.9833|-95.9833|-95.9833|-108.3744|-138.3744|20.3248|20.3248|30.3248|30.3248|30.3248|40.3248|10.3248|10.3248|10.3248|40.3248|50.3248|50.3248|80.3248|90.3248|111.472|125.5245|111.1383|113.3498||93.3498|103.3498|83.3498|93.3498|93.3498|103.3498|113.3498|103.3498|103.3498|113.3498|93.3498|113.3498|123.3498|143.3498|143.3498|83.3498|63.3498|113.3498|-1.0306|-31.0306|-41.0306
06411|943661|/equities/bank-dinar-ind|JKSE||3.2694|4.2694|5.2694|4.2694|5.2694|6.2694|6.2694|8.2694|5.2694|4.2694|4.2694|8.2694|8.2694|16.2694|29.2694|19.9659|12.7917|11.7917|11.7917|13.7917|10.7917|10.7917|10.7917|8.7917|9.7917||10.7917|12.7917|12.7917|10.7917|14.7917|11.7917|16.7917|15.7917|15.4017|14.4017|17.4017|17.4017|16.4017|||14.4017|18.4017|21.4017|16.4017|||19.4017|20.4017|23.4017|24.4017|23.4017|23.4017|22.4017|34.4017|22.4017|18.4125|19.4125|||19.4125|22.4125|27.2916|20.5139|19.5139|21.5139||21.571|24.5789|23.6432|22.8258|23.8429|23.8429|21.8429|19.8429||18.8429|19.8429|19.8429|21.8429|21.8429|48.3255|-18.0685|-24.0685||||||||-21.2427|-21.5319|-22.5319|-20.5319|-22.6395|-19.6395|-17.6395|-15.6395|-15.0439|-16.4932|-16.8258|-17.8064|-19.9516|-20.5018|-21.5019|-20.9839|-22.9839|-24.4821|-21.8134|-27.5149|4.3616|5.3616|4.3616|9.3616|11.3616|10.3616|6.3616|7.3616|6.3616|5.3616|6.3616|9.3616|3.3616|7.3616|6.3616|14.3616|17.3616|40.1796|-12.3705|-16.3705|-19.3705||||-16.0783|-17.1426|-19.6028|-21.0032|-21.0591|-22.9545|-24.1717|-26.0241|-24.9412|-27.9412|-25.9412|-17.9412|-26.9412|-25.5403|-25.5403|-26.5403|-22.5403|||-19.5403|-25.5403|||-23.5403|-19.5403|-30.5403|-36.1559|0.7494|3.7494|2.7494|12.7494|16.7494|14.7494|11.7494|12.7494|14.7494|14.7494|17.7494|12.7494|12.7494|14.7494|20.7494||20.7494|24.7494|20.7494|21.7494|19.7494|34.7494|19.7494|19.7494|31.7494|18.7494|21.7494|18.7494|21.7494|32.7494|51.7494|28.7494|9.7494|15.7494|13.7494|21.7494|26.7494|21.7494|31.7494|21.7494|9.7494|15.7494|19.7494|22.7494|53.7494|47.9438|23.4055|-3.9203|-5.9203|-3.9203|-2.9203|-4.9203|-5.9203|-6.9203|-5.9203|-6.9203|-3.9203|-3.9203|-3.9203|-2.9203|-1.9203|-3.9203|-2.9203|-3.9203|-3.9203|-3.9203|-3.9203||-3.9203|-4.9203|-3.9203|-4.9203|-4.9203|-4.9203|-4.9203|-5.9203|-4.9203|-4.9203|-5.9203|-7.9203|-6.9203|-3.9203|-3.9203|-3.9203|-3.9203|-3.9203|-3.9203|-8.9203|-8.9203
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE||102.5413|152.5413|217.5413|233.8781|258.8781|248.7535|233.615|219.0166|196.6851|199.812|184.812|174.812|174.812|164.812|104.812|199.812|155.9022|137.9469|103.9159|78.9159|126.5733|85.637|87.5148|77.5148|85.572||97.3022|109.7802|117.2558|-53.001|-83.001|2.0326|7.0326|27.0326|17.0326|27.0326|32.0326|32.0326|42.0326|||42.0326|37.0326|27.0326|42.0326|||52.0326|47.0326|52.0326|67.0326|64.2029|67.8569|67.8569|72.8569|72.8569|71.7855|80.3216|||75.3216|77.024|91.6933|97.9925|96.6584|88.2315||95.2573|107.2303|108.0336|117.5374|-10.6932|-0.6932|-0.6932|-10.6932||-35.6932|-40.6932|-25.6932|-30.6932|-45.6932|-60.6932|-80.6932|-80.6932||||||||-15.6932|-70.6932|-80.6932|-85.6932|-83.4476|-83.4476|-68.4476|-88.4476|-87.7195|-112.1884|10.4797|15.4797|10.4797|10.4797|25.4797|25.4797|20.4797|15.4797|50.4797|50.4797|35.4797|45.4797|55.4797|90.4797|-20.0984|-85.0984|-80.3005|-75.3005|-70.3005|-85.3005|-75.3005|-80.3005|-95.3005|-115.6117|-119.2908|-110.0453|-127.2843|-122.2843|-117.2843|-144.9408|-144.9408||||-144.9408|-126.4737|-126.4737|-121.4737|-106.4737|-111.4737|-111.4737|-101.4737|-106.4737|-106.4737|-51.4737|-31.4737|-121.4737|-259.9708|-105.4195|-110.4195|-100.4195|||-168.7614|-63.7614|||-63.7614|-63.7614|-48.7614|-68.7614|-73.9647|-73.9647|-106.6275|-87.0861|-93.429|-80.1989|-89.8613|-89.8613|-94.8613|-96.2348|-107.2053|-115.0066|-115.0066|-120.5629|-128.9618||-118.9618|-108.9618|-118.9618|-127.097|-112.097|-107.097|-137.097|-129.83|-120.7161|-115.7161|-134.129|-192.2242|92.9534|42.9534|87.9534|67.9534|92.9534|97.9534|107.9534|102.9534|97.9534|92.9534|127.9534|97.9534|143.9239|-64.9577|-69.9577|-69.9577|-54.9577|-89.9577|-74.9577|-79.9577|-74.9577|-89.9577|-79.9577|-59.9577|-69.9577|-109.9577|8.3848|13.3848|58.3848|88.3848|98.3848|108.7586|93.7586|93.7586|88.7586|93.7586|93.7586|108.7586|109.5815||79.5815|89.5815|89.5815|89.5815|89.5815|99.5815|84.5815|89.5815|99.5815|114.5815|84.5815|54.5815|79.5815|89.5815|104.5815|114.5815|104.5815|134.5815|177.8683|79.2937|89.2937
06414|101323|/equities/bank-ina-perda|JKSE||117.2852|117.2852|77.2852|37.2852|47.2852|17.2852|17.2852|37.2852|47.2852|67.2852|77.2852|77.2852|97.2852|105.3169|124.241|123.586|113.586|123.586|113.586|103.586|113.586|103.586|113.586|123.586|133.586||113.586|93.586|93.586|93.586|103.586|93.586|83.586|93.586|113.586|113.586|133.586|177.8733|195.5823|||175.5823|175.5823|195.5823|195.5823|||205.5823|195.5823|175.5823|145.5823|155.5823|175.5823|185.5823|125.5823|205.5823|205.5823|205.5823|||191.5576|211.5576|211.5576|211.5576|211.5576|237.2629||227.2629|207.2629|197.2629|197.2629|187.2629|187.2629|187.2629|147.2629||167.2629|127.2629|167.2629|187.2629|167.2629|87.2629|197.2629|177.2629||||||||247.2629|197.2629|177.2629|187.2629|197.2629|187.2629|127.2629|117.2629|127.2629|187.2629|186.4468|186.4468|186.4468|186.4468|196.4468|201.6627|201.6627|145.5713|155.5713|272.857|132.3108|142.3108|112.3108|132.3108|112.3108|132.3108|137.2701|137.2701|117.2701|117.2701|137.2701|127.2701|117.2701|137.2701|117.2701|117.2701|97.2701|157.2701|127.2701|117.2701|117.2701||||137.2701|137.2701|137.2701|187.2701|157.2701|107.2701|167.2701|157.2701|87.2701|87.2701|87.2701|37.2701|87.2701|87.2701|87.2701|87.2701|87.2701|||187.2701|82.9902|||52.9902|92.9902|92.9902|92.9902|92.9902|82.9902|92.9902|92.9902|92.9902|62.9902|82.9902|102.9902|92.9902|92.9902|92.9902|102.9902|92.9902|142.9902|133.6298||133.6298|130.0986|130.0986|146.7762|163.0846|164.4536|174.4536|164.4536|164.4536|164.4536|164.4536|174.4536|144.4536|144.4536|164.4536|164.4536|164.4536|164.4536|213.2818|191.8836|171.8836|181.8836|181.8836|191.8836|151.8836|151.8836|231.8836|121.8836|121.8836|111.8836|111.8836|101.8836|111.8836|121.8836|111.8836|141.8836|141.8836|141.8836|131.8836|101.8836|141.8836|271.8836|-81.6787|-141.6787|-176.3097|-160.1257|-150.1257|-170.1257|-150.1257|-140.1257|-150.1257||-160.1257|-110.1257|-190.1257|-180.1257|-190.1257|-180.1257|-190.1257|-180.1257|-120.1257|-70.1257|-10.1257|-180.1257|-190.1257|-144.9797|-114.9797|-94.9797|-184.9797|8.6858|8.6858|8.6858|18.6858
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-3.977||||-31.977|-29.977|-22.7001|-24.7001|-25.7223|-25.2343|-19.2343|-26.2343|-28.4825|-27.176|-26.176|-31.3066|-31.5629|-30.6255|-38.7505|-35.5561|-39.3164|||-30.3164|-37.3164|||-41.9071|-39.5634|-49.5149|5.7698|20.7698|19.7698|21.7698|27.7698|43.7698|35.522|42.8605|38.8605|36.7165|34.7165|36.7165|38.7165|34.7165|40.7165|34.7165||24.7165|22.7165|8.7165|17.7165|29.7165|31.7165|30.7165|31.7165|26.7165|26.7165|24.7165|29.7165|46.7165|38.7165|50.7165|31.2406|33.3784|28.976|32.8622|35.5151|35.5151|36.3855|36.3855|35.3855|36.3855|41.3855|41.3855|42.3855|48.3855|56.4839|48.9184|41.9184|44.2982||58.2202|41.3003|35.3336|33.0929|29.8246|29.8246|31.4192|25.4192|34.2583|28.2583|29.787|20.7634|-4.8683|-10.8683|-7.8683|-11.8683|-9.8683||-16.8683|-16.2426|-16.0473|-18.1081|2.1202|5.8002|-1.1594|-3.1594|-4.1594|-4.1594|-5.1594|-5.1594|-4.1594|-4.1594|-4.1594|-5.1594|-6.1594|-4.1594|-5.1594|-3.1594|-1.1594
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM||-324.4382|-358.8203|-333.1336|-261.2012|-271.2012|-281.2012|-171.2012|-291.2012|-339.1124|-369.7152|-309.7152|-329.7152|-372.6843|-362.6843|-372.6843|-92.6843|-242.6843|-352.6843|-361.3159|-354.2399|-403.0444|-414.7461|-384.7461|-500.829|-408.5839||-263.5839|-408.5839|-263.5839|-368.5839|-407.3154|-431.4616|104.4806|129.4806|179.4806|179.4806|204.4806|229.4806|279.4806|||104.4806|54.4806|79.4806|104.4806|||329.4806|429.4806|514.5782|464.5782|489.5782|489.5782|439.5782|564.5782|664.8091|594.2324|463.1442|||183.1442|203.1442|363.1442|393.1442|402.3824|460.7051||390.7051|440.7051|420.7051|400.7051|390.7051|400.7051|220.7051|110.7051||100.7051|130.7051|210.7051|250.7051|600.7051|525.7051|210.7051|170.7051||||||||700.7051|753.839|-266.221|-546.221|-651.4975|-441.4975|-381.4975|-531.4975|-515.3284|-455.3284|-455.3284|-315.3284|-455.3284|-485.3284|-355.3284|-325.3284|-335.3284|-355.3284|-295.3284|-595.3284|-737.5871|-556.7635|-638.376|-483.376|-433.376|-358.376|-333.376|-58.376|-83.376|-383.376|-483.376|-568.376|-628.376|-716.8839|-566.8839|-786.8155|-586.7394|-633.8771|87.6882|312.6882|387.6882||||412.6882|462.6882|541.8757|518.7508|547.1548|-64.2343|-64.2343|-189.2343|-539.2343|-431.0936|-469.1566|-319.1566|-319.1566|-469.1566|-523.8593|-398.8593|-348.8593|||-498.8593|-436.7275|||-486.7275|-411.7275|-561.7275|-561.7275|-625.5305|-600.5895|-486.7661|-570.0179|-556.5185|-381.5185|-381.5185|-306.5185|-456.5185|-531.5185|-306.5185|-406.5185|-681.5185|-531.5185|-231.5185||-281.5185|-106.5185|-431.5185|-531.5185|-579.465|-588.2944|-548.1049|-542.3388|-557.2227|-507.2227|-557.2227|-582.2227|-677.4697|-648.5774|-575.7791|-200.7791|-375.7791|-475.7791|-471.3322|-421.3322|-430.6469|-496.5477|-271.5477|-346.5477|-246.5477|-246.5477|-121.5477|-146.5477|-96.5477|-321.5477|-271.5477|-396.5477|-371.5477|-371.5477|-371.5477|-246.5477|-446.5477|-454.1084|-354.1084|-429.1084|-354.1084|-479.1084|-458.7315|80.2278|105.2278|330.2278|355.2278|205.2278|305.2278|372.4754|430.5282||301.7323|326.7323|428.3137|392.5708|406.9759|406.9759|331.9759|331.9759|231.9759|356.9759|281.9759|256.9759|381.9759|181.9759|206.9759|206.9759|206.9759|406.9759|391.0843|485.927|428.8078
06417|101213|/equities/bank-maspion-i|JKSE||-44.9495|-45.4995||||28.5585|28.5585||28.5585|28.5585|41.7317|43.8685|74.8539|-38.7266|-43.0295|-47.8106|-53.1229|-59.0254|-65.5838|-64.5375|-71.7084||31.3067|31.3067|50.3407||53.4341|62.8406|-48.8693|-56.7992|-61.1658||-61.8509|-74.5566|-87.8406|-89.5451|-55.6057|-109.8397|2.0441|||2.2712|2.5236|5.3039|1.4488|||1.6098|1.7887|1.9874|2.2082|2.4536|2.7262|3.0291|3.3657|3.7397|4.1552||||4.6169|5.1299||5.6999|15.3332||||-1.0369|-1.1521|-1.2801|-1.4223|-1.5803|-1.7559|-1.951||-2.1678||-2.4087|-2.6763||||||||||||-2.9737|-3.3041||-3.6712|-4.0791|-4.5324|-5.036|||-5.5955||||-6.2173||-6.9081|-7.6756|-8.5285|-9.4761|-10.529|-12.6989|-12.3321|-14.7023|-14.5581|-16.1757|||-18.973||||-19.3033|-21.4481|-41.8313|-9.4792||-10.5324|-10.036|-7.8178|-8.6865|-9.6516||||-10.724||-11.9156||-13.2396|-14.7106|-16.3451|-18.1613|-20.1792|-19.088|-21.2089|-32.7321|-14.1467|-15.7186|-19.9651|-17.739|-19.71|||-20.2334|-20.8148||||-19.8283||-19.8283|-24.8283|-28.4204|-27.1337|-30.1486|-30.5538|-35.5538|-37.8376|-40.3751||-44.8612|-49.8458|-55.3842|-61.538|-68.3755|-75.9728||-79.4143|-90.4603|-98.8448|-108.1608|-110.1787|-109.9208|||-88.8009|-98.6676|||||-106.3883|-106.3883|-101.3883|-101.3883|-86.3883|-66.3883|-111.3883|-96.3883|-61.3883|-66.3883|-66.3883|-46.3883|-41.3883|-31.3883|-56.3883|-111.3883|-96.3883|-116.3883|-96.3883|-121.3883|-116.3883|-151.3883|18.5778|28.5778|28.5778|58.5778|78.5778|88.5778|73.5778|93.5778|68.5778|73.5778|73.5778|88.5778|158.5778|198.4198|194.0776||77.8118|112.8118|71.5868|56.5868|96.5868|-18.9855|-13.9855|-3.9855|-13.9855|-18.9855|-18.9855|-23.9855|-23.9855|-18.9855|-23.9855|-3.9855|-33.9855|-33.9855|-28.9855|-18.9855|-18.9855
06418|101326|/equities/bank-mayapada|JKSE||8.6296|9.6296|9.6296|9.6296|12.6296|11.6296|17.6296|-11.3105|-9.3105|-7.3105|-10.3105|-10.3105|-13.6228|-11.2813|-11.2813|-9.2813|-10.2813|-11.3681|-13.1868|-12.8742|-14.0131|-13.0131|-14.0131|-13.0131|-15.0131||-16.0131|-15.5221|-13.5221|-13.5221|-11.7866|-15.7866|-14.4038|-11.4038|-12.4038|-10.4038|-8.4038|-8.4038|-13.4038|||-13.4038|-14.4038|-12.4038|-12.0598|||-10.1507|-9.1507|-10.1507|-8.1507|-7.1507|-7.1507|-6.1507|-5.1507|-6.1507|-1.1507|-6.1507|||-6.1507|-7.1507|-7.1507|-6.1507|-5.1507|-3.1507||-3.1507|-5.1507|-5.1507|-8.1507|-8.1507|-10.1507|-8.1507|-9.1507||-14.1507|-15.1507|-15.1507|-14.1507|-17.1507|-17.1507|-20.1507|-20.1507||||||||-20.2692|-22.2692|-25.2692|-30.2991|-23.7904|-19.7904|-19.7904|-25.7904|-24.4338|-26.5931|-20.4925|-20.4925|-19.4925|-18.4925|-15.4925|-13.4925|-19.4925|-19.4925|-13.4925|-16.4925|-7.4925|-1.4925|-3.4925|-13.4925|-21.4925|-21.5025|-19.5025|-18.5025|-23.5025|-27.6139|-21.829|-20.829|-27.829|-23.2545|-22.8939|-26.8265|-25.6961|-25.4402|-27.6002|-26.3088|-26.3088||||-27.7451|-27.7451|-25.7451|-27.7451|-23.7451|-27.7451|-25.7451|-19.7451|-31.7451|-34.0887|-30.0887|-34.0887|-32.0887|-30.0887|-28.0887|-26.0887|-24.0887|||-34.0887|-40.5971|||-38.5971|-36.5971|-36.5971|-44.5971|-50.2189|1.4378|5.4378|13.4378|23.4378|27.4378|25.4378|29.4378|23.4378|25.4378|31.4378|35.4378|39.4378|19.4378|33.4378||23.4378|73.042|-18.9355|-19.7061|-20.5624|-21.5137|-25.5708|-25.5787|-23.6359|-17.6359|-15.6359|-17.6359|-15.6359|-15.6359|-21.151|-19.8284|-17.8284|-19.5871|-18.8977|-18.8977|-19.5156|-19.5156|-17.4748|-17.4748|-15.4748|-13.4748|-11.4748|-15.4748|-15.4748|-19.4748|-21.4748|-19.5275|-22.2562|-24.2562|-22.2847|-25.6497|-26.3905|-28.3905|-30.3905|-34.8783|-32.1981|-38.7757|-42.0841|-26.4623|-28.4623|-28.4623|-24.4623|-22.4623|-18.4623|-28.4623|-30.4623||-30.4623|-30.4623|-32.4623|-26.4623|-28.4623|-36.4623|-40.4623|-44.7359|-33.7065|-28.031|-24.031|-26.031|-22.031|-22.031|-14.031|-16.031|-18.031|-10.031|-12.031|-30.031|-32.031
06419|101324|/equities/bank-intl-indo|JKSE||7.7911|5.7911|7.5141|7.5141|7.5141|7.5141|7.5141|9.8588|8.8588|7.8588|6.8588|7.8588|7.8588|8.8588|8.8588|7.8588|7.8588|5.8588|5.8588|6.8588|6.8588|6.8588|4.8588|7.8588|11.8588||3.8588|3.8588|4.8588|2.8588|4.8588|3.8588|5.8588|5.8588|6.8588|5.8588|9.8588|8.8588|8.8588|||7.8588|9.8588|9.8588|9.8588|||11.8588|13.8588|13.8588|15.8588|15.8588|15.8588|13.8588|15.8588|13.8588|11.8588|11.8588|||11.8588|13.8588|11.8588|17.8588|19.8588|20.8431||21.0479|16.0653|20.0653|-0.2874|-2.2874|-2.2874|-1.2874|-2.2874||-2.2874|-4.2874|-3.2874|-2.2874|-4.2874|-4.2874|-15.2874|-19.7637||||||||-12.2527|-10.2527|-14.2527|-14.2808|-14.4043|-11.4043|-10.4043|-12.4043|-13.5732|-13.5732|-12.3096|-11.3096|-10.3096|-11.3096|-11.3096|-12.3096|-12.3096|-14.3096|-12.3096|-16.3096|-10.3096|-12.3096|-12.3096|-10.3096|-10.3096|-11.3096|-10.3096|-9.3096|-8.3096|-8.3096|-8.3096|-14.3096|-16.3096|-17.8069|-13.8069|-15.8069|-9.8069|-11.841|-13.1012|-11.1372|-11.1372||||-10.0414|-10.6453|-8.6453|-8.6453|-10.6453|-8.6453|-6.6453|-8.6453|-12.6453|-13.7171|-12.1301|-13.1445|-10.4939|-11.1043|-12.7826|-12.9662|-12.9662|||-13.3769|-11.3769|||-11.3769|-11.3769|-13.3769|-16.9744|-16.3634|-12.3634|-12.4038|-14.4487|-12.7475|-10.7475|-12.7475|-10.7475|-12.7475|-14.7475|-14.7475|-12.7475|-16.7475|-14.7475|-12.7475||-10.7475|-8.7475|-12.7475|-14.8306|-13.692|-11.692|-13.88|-13.9328|-9.9328|-9.9328|-7.9328|-11.9328|-12.1476|-15.3862|-15.318|-15.6867|-15.4402|-11.4402|-11.4402|-13.4402|-13.4402|-13.4402|-11.4402|-9.4402|-9.4402|-7.4402|-9.4402|-11.4402|-7.4402|-13.4402|-13.4402|-11.4402|-13.4402|-16.8225|-18.3258|-16.3258|-16.3258|-17.2508|-17.8343|-21.8695|-19.8695|1.1236|3.1236|3.1236|3.1236|7.1236|5.1236|7.1236|9.1236|7.1236|3.1236||5.1236|7.1236|9.1236|3.1236|3.1236|1.1236|3.1236|3.1236|7.1236|9.1236|9.1236|11.1236|3.1236|1.1236|9.1236|21.1236|21.1236|29.1236|29.1236|37.4706|11.9636
06420|101327|/equities/bank-mega-tbk|JKSE||-151.2503|-111.2503|-141.2503|-131.2503|-131.2503|-111.2503|-121.2503|-111.2503|-201.2503|-206.7905|-206.7905|-214.1684|-214.1684|-204.1684|-184.1684|-174.1684|-174.1684|-194.1684|-194.1684|-246.8538|-248.6158|-228.6158|-228.6158|-228.6158|-278.462||-280.9407|-290.9407|-281.5218|-231.5218|-161.5218|-231.5218|-141.5218|-131.5218|-151.5218|-151.5218|-161.5218|-195.0243|47.3383|||57.3383|87.3383|67.3383|87.3383|||127.3383|127.3383|117.3383|137.3383|147.3383|127.3383|169.8203|189.2448|193.0183|213.0183|200.5201|||160.5201|170.5201|190.5201|230.5201|150.5201|160.5201||170.5201|180.5201|190.5201|180.5201|150.5201|120.5201|120.5201|120.5201||170.5201|200.5201|350.5201|-51.568|-181.568|-151.568|-161.568|-151.568||||||||-91.568|-91.568|-191.568|-254.52|-213.9659|-223.9659|-103.9659|-173.9659|-198.2955|-221.4394|-215.1432|-155.1432|-245.1432|-255.214|-225.214|-285.214|-305.214|-295.214|-285.214|-275.214|-249.5851|-229.5851|-301.7613|-330.8459|-191.6881|-201.6881|-211.6881|-221.6881|-241.6881|-271.6881|-292.4323|-282.4323|-292.4323|-342.5889|-342.5889|-312.5889|-375.0987|-312.0911|-392.0911|-352.0911|-352.0911||||-322.0911|-332.0911|-332.0911|-372.0911|-272.0911|-222.0911|-332.0911|-432.0911|-562.0911|-212.0911|-254.5569|-284.5569|-282.0456|-282.0456|-332.2728|-293.6365|-265.7072|||-386.3414|-195.3793|||-225.0127|-205.0127|-265.0127|-327.7919|-242.8295|-262.8295|-245.9217|-279.3575|-274.1555|-224.1555|-294.1555|-264.1555|-244.1555|-254.1555|-359.0617|-259.0067|-239.0067|-149.0067|-149.0067||-89.0067|-79.0067|-119.0067|-139.0067|-139.0067|-199.0067|-153.4931|-153.4931|-133.4931|-13.4931|-113.4931|-140.5479|-143.3865|-158.001|-128.001|-128.001|-108.001|-78.001|-98.001|-78.001|-38.001|-18.001|-68.001|-68.001|-48.001|-28.001|-18.001|-48.001|-38.001|-38.001|-28.001|-8.001|-78.001|-78.001|-68.001|-38.001|-8.001|-98.001|-108.001|-89.4455|-78.8284|-114.8093|49.6101|49.6101|74.6101|74.6101|49.6101|49.6101|49.6101|39.6101|39.6101||39.6101|39.6101|39.6101|74.6101|74.6101|29.6101|39.6101|49.6101|49.6101|49.6101|29.6101|174.6101|149.6101|149.6101|99.6101|124.6101|124.6101|124.6101|124.6101|124.6101|99.6101
06421|101328|/equities/bank-mestika-d|JKSE||-109.2087|-89.2087|-109.2087|-129.2087|-89.2087|-99.2087|-159.2087|-79.2087|-79.2087|-99.2087|-79.2087|-79.2087|-99.2087|-169.2087|-189.2087|-199.2087|-199.2087|-159.2087|-159.2087||-149.2087||-139.2087|-159.2087|-99.2087||-109.2087|-99.2087|-79.2087||-99.2087|-89.2087||-89.2087|-79.2087|-19.2087|-79.2087|-99.2087|-109.2087|||-109.2087|-109.2087|-99.2087|-139.2087|||-249.2087|25.2648|85.2648|75.2648|85.2648|95.2648|85.2648|65.2648|135.2648|55.2648|95.2648|||125.2648|85.2648||95.2648|135.2648|139.4627||139.4627|169.9586|186.8624|146.8624|159.8472|172.7876|152.7876|122.7876||136.4307|151.5896|160.0996|209.1059|119.1059||109.1059|59.1059|||||||||154.1059|125.951|135.5011||150.5568||167.2853|193.8558|128.8558||173.8558|143.8558|173.8558|-62.5242|-42.5242|-67.5242|||||-67.5242|-82.5242|-77.5242|-137.5242||-72.5242|-77.5242||-162.5242||-192.108|-177.108|||||-182.108||-238.2197|-193.2197||||-205.7997|-253.6663|-259.907|-278.7856|-194.5852|-194.5852||-144.5852|-194.5852|-200.6502|||-193.2718|-218.2718||-226.1998|-241.1998|||-258.2775|-316.6973|||-272.0206|-282.0206|-272.0206|-322.0206|-337.0206|-297.0206|-282.0206|-227.0206|-227.0206|-272.0206|-322.0206|142.2451|202.2451|232.2451|232.2451|212.2451|122.2451|102.2451|82.2451||82.2451|92.2451|102.2451|152.2451|-57.272|-7.272|-7.272|-7.272|-57.272|-60.3022|-67.0025|-74.4472|-68.2064|-88.2064||-45.2352|-50.2352|-65.2352|-72.4835|-85.5373|-83.0278|-93.0278|-83.0278||-97.8086|-114.0848|-114.0848|-146.7608|-127.512|-141.68|-157.4223|-176.1123|-176.1123||-106.1123|-146.1123|-146.1123||-146.1123|||-137.3471|-138.974|-168.974|-138.974||-165.5267|-183.9185|-219.3539||-192.0599||-217.5039|-217.5039|-177.5039||-137.5039||-217.5039|-177.5039|-217.5039|-217.5039|-167.5039|-217.5039|-227.5039|-107.5039|-147.5039|-167.5039|-237.5039|-238.3377|-259.1823|-279.1823|-279.903
06422|101322|/equities/bank-icb-bumip|JKSE||-2.8997|-2.9441|-2.9934|-4.0023|-4.0023|-4.0023|-3.0023|-4.0023|-4.0581|-4.1201|-3.189|-4.2656|-4.3506|-3.4451|-4.5501|-3.6072|-3.6072|-3.6072|-4.7302|-3.8669|-4.0243|-4.0243|-3.0243|-4.0243|-4.0243||-4.1936|-5.3818|-5.5909|-5.8232|-6.0814|-5.8535|-5.8535|-6.7529|-6.7529|-5.7529|-4.7529|-4.7529|-5.7529|||-5.7529|-5.7529|-6.7529|-5.7529|||-6.1144|-6.8493|0.2519|0.2519|1.2519|1.2519|0.2519|2.2519|1.2519|1.2519|1.2519|||1.2519|1.2519|2.2519|2.2519|1.2519|0.2519||1.2519|1.2519|3.2519|2.5021|1.6816|0.6816|1.0351|-0.2612||-0.2902|-0.3225|-0.3583|-0.3981|-0.4423|-0.4915|-0.5461|-0.6068||||||||-0.6742|-0.7491|-0.8323|-0.9248|-1.0276|-1.1418|-1.2686|-1.4096|-1.5662|-1.7402|-1.9336|-2.1484|-2.3871|-2.6524|-2.9471|-3.2745|-3.6384|-4.0426|-4.9918|-5.1576|-5.3418|-5.5464|-5.7738|-6.0264|-5.3028|-5.3028|-4.3028|-4.3028|-4.3028|-4.3028|-4.3028|-6.3028|-6.6143|-6.9603|-7.8448|-8.4386|-7.2096|-6.306|-7.306|-7.306|-5.306||||-5.306|-5.306|-6.306|-4.306|-3.306|-3.306|-6.306|-5.306|-6.306|-7.306|-6.34|-6.5682|-6.5682|-5.5682|-6.5682|-5.5682|-5.5682|||-6.5682|-6.5682|||-6.5682|-5.5682|-7.5682|-6.7424|-8.436|-8.8178|-8.0198|-8.6602|-8.6602|-9.7336|-9.5373|-9.0415|-9.3794|-9.432|-9.432|-9.432|-10.5356|-11.624|-10.624||-9.624|-7.624|-9.624|-11.624|-11.0096|-10.0096|-13.0096|-13.6773|-12.5859|-12.4764|-11.4764|-13.9937|-13.9937|-8.9937|-6.9937|-9.9937|-8.9937|-5.9937|-3.9937|-6.9937|-6.9937|-8.9937|-7.9937|-6.9937|-3.9937|-1.9937|-6.9937|-7.9937|-6.9937|-9.9937|-7.9937|-7.9937|-7.9937|-6.9937|-9.9937|-8.9937|-11.9937|-14.493|1.8358|2.8358|5.8358|4.8358|7.8358|8.8358|9.8358|8.8358|9.8358|8.8358|8.8358|8.8358|10.8358||11.8358|10.8358|10.8358|16.8358|8.8358|8.8358|7.8358|8.8358|5.8358|11.8358|12.8358|10.8358|15.8358|17.8358|17.8358|15.8358|12.8358|16.8358|18.5953|9.6059|7.1042
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||-327.6589|-107.6589|-227.6589|-197.6589|-177.6589|-227.6589|-238.1225|-238.1225|-238.1225|-138.1225|-138.1225|-248.1225|-238.1225|-118.1225|-248.1225|-188.1225|-248.1225|-278.1225|-218.1225|-188.1225||||114.5806|232.3117|||-76.4575|-73.8148|||-73.8148|-73.8148|-83.8148|-103.8148||-103.8148|66.4609||||73.8455|82.0505|91.1673|101.2969|||||||-40.5242|-40.5242|-50.5242|-120.5242|-133.9158|-139.9641||||-139.9641||-149.9641|-159.9641||-19.9641||-119.9641|-189.9641||-204.4046||-164.4096|-164.4096|-164.4096||-164.4096|-164.4096|-164.4096|-233.7885|||||||||||||-225.855||||||-175.855||-225.855|-305.855||-339.8389|-382.5987|-416.2208|-411.9353|-421.9353|-461.9353||-467.3542|-477.3542|-467.3542||-287.3542|-277.3542|||||-477.3542||-327.3542|-477.3542|-347.3542|-347.3542|-437.3542|-107.3542|-237.3542|-67.3542|-67.3542|-145.9248||||||||-145.9248||||-245.9248||18.9572|68.9572||||||||98.9572|172.1746|||-8.5301|-78.5301|-78.5301|-48.5301||-28.5301|-48.5301|-58.5301|-108.5301|-108.5301|-78.5301|||-208.5301|-208.5301|||-208.5301|-178.5301||-118.5301|-228.5301|-178.5301|-128.5301|-278.5301|-328.5301|-189.5433|-239.5433|-231.9899|||-231.9899|-231.9899||-231.9899|-271.9899|-352.1481|-252.1481||||-271.059|-281.059||-291.059|-291.059|-331.059|-471.059|-311.059||-363.9062|-363.9062|-363.9062|-383.9062|-433.9062|-413.9062|-423.9062|-613.9062|-623.0716|-593.0716|-673.0716|330.0795|410.0795|180.0795|250.0795|||207.6942|||147.6942||207.6942|187.6942||207.6942||177.6942||||||157.6942||157.0085|157.0085|||167.0085||201.1206|
06424|101329|/equities/bank-nationaln|JKSE||-72.3872|-77.3872|-90.4302|-87.7002|-81.8891|-89.3212|-88.7299|-93.7299|-98.311|-114.5123|-115.5692|-114.5213|-113.4831|-108.4831|-134.4256|-138.8063|-140.2855|-145.2855|-159.2061|-179.3957|-188.773|-183.0811|-241.7568|56.4668|91.4668||76.4668|115.6748|60.6748|40.6748|30.6748|45.6748|60.6748|55.6748|55.6748|70.6748|75.6748|57.3455|67.3455|||70.1061|62.0623|59.2359|71.651|||68.0738|58.0738|68.0738|63.0738|63.0738|63.0738|83.0738|82.7796|82.7796|87.7796|84.4773|||86.0859|84.7048|94.7048|97.4498|104.8971|-37.5212||-42.5212|-27.5212|-37.5212|-32.5212|-27.5212|-27.5212|-37.5212|-57.5212||-82.5212|-77.5212|-87.5212|-82.5212|-102.5212|-112.5212|-117.5212|-82.5212||||||||-66.3356|-61.3356|-86.3356|-97.3174|-93.4082|-90.0829|-95.0829|-90.0829|-80.0829|-90.0829|-80.0829|-80.0829|-85.0829|-90.0829|-40.0829|-70.0829|-80.0829|-100.0829|-95.0829|-130.0829|-106.481|-115.2567|-125.2852|-121.3584|-106.3584|-121.3584|-143.7315|-133.1406|-128.1406|-123.1406|-133.1406|-163.1406|-180.1563|-198.507|-206.3966|-202.1074|-212.3415|-214.3722|-214.3722|-403.1914|179.8172||||-86.8686|-41.8686|-46.8686|-56.8686|-71.8686|-86.8686|-81.8686|-81.8686|-76.8686|-96.8686|-56.8686|-86.8686|-88.1873|-91.0414|-96.5863|-101.5863|-101.5863|||-130.9293|-90.546|||-110.546|-80.546|-90.546|-95.546|-118.2842|16.5375|1.5375|26.5375|31.5375|26.5375|46.5375|61.5375|41.5375|51.5375|46.5375|46.5375|56.5375|66.5375|56.5375||41.5375|26.5375|31.5375|26.5375|41.5375|56.5375|41.5375|56.5375|61.5375|71.5375|71.5375|71.5375|81.5375|66.5375|56.5375|56.5375|56.5375|56.5375|61.5375|61.5375|26.5375|41.5375|46.5375|56.5375|81.5375|76.5375|96.5375|111.5375|71.5375|91.5375|76.5375|76.5375|106.5375|81.1528|-31.2433|-31.2433|-26.2433|-46.2433|-44.7148|-48.8498|-41.4998|-52.8701|-47.8701|-59.3001|-57.0001|-57.5001|-63.7366|-63.7366|-58.7366|-63.7366|-58.7366||-68.7366|-74.1518|-75.7242|-70.7089|-80.7089|-78.2877|-83.9859|-73.9859|-73.9859|-78.9859|-83.9859|-73.9859|-58.9859|-58.9859|-68.9859|-63.9859|-73.9859|-68.9859|-58.9859|-68.9859|-68.9859
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM||-234.3191|-234.3191|-124.3191|-94.3191|-34.3191|-154.3191|-24.3191|-144.3191|-194.3191|-174.3191|-124.3191|-134.3191|-114.3191|-194.3191|-204.3191|-64.3191|-134.3191|-244.3191|-290.6409|-260.6409|-276.2677|-348.5403|-298.5403|-368.8478|-258.8478||-258.8478|-268.8478|-238.8478|-318.8478|-320.3864|-412.6516|92.9025|152.9025|192.9025|332.9025|332.9025|346.5584|333.7688|||233.7688|113.7688|183.7688|183.7688|||303.7688|365.8543|339.2028|349.2028|330.559|380.559|346.7322|370.258|425.6272|425.6272|486.808|||242.9299|262.9299|302.9299|322.9299|352.9299|342.9299||322.9299|282.9299|332.9299|342.9299|312.9299|292.9299|152.9299|132.9299||182.9299|242.9299|422.9299|692.9299|760.1604|-36.8006|-256.8006|-266.8006||||||||-56.8006|-46.8006|-396.8006|-576.8006|-723.1117|-589.9723|-499.9723|-479.9723|-339.9723|-239.9723|-139.9723|-139.9723|-219.9723|-219.9723|-129.9723|-79.9723|-209.9723|-449.9723|-409.9723|-639.9723|-336.5532|-326.5532|-446.5532|-538.3924|87.8767|247.8767|307.8767|537.8767|-0.9015|-200.9015|-320.9015|-270.9015|-500.9015|-552.1128|-456.2365|-555.2627|117.9177|317.9177|397.9177|387.9177|257.9177||||227.9177|267.9177|407.9177|436.0197|467.2441|-54.8675|-24.8675|-114.8675|-394.8675|-400.4084|-341.565|-311.565|-321.565|-331.565|-261.565|-151.565|-101.565|||-341.565|-384.0436|||-364.0436|-364.0436|-484.0436|-473.9373|-495.4859|-531.0954|-467.8838|-436.3116|-286.3116|-91.3116|-66.3116|-166.3116|-306.3116|-346.3116|-216.3116|-386.3116|-456.3116|-186.3116|-141.3116||-216.3116|-176.3116|-326.3116|-446.3116|-382.5685|-386.7428|-415.2697|-411.9664|-426.6293|-440.8255|-470.8255|-410.8255|-535.0839|-542.871|-465.87|-190.87|-290.87|-390.87|-382.9111|-435.179|-377.0052|-177.0052|-27.0052|-52.0052|-2.0052|-27.0052|-52.0052|-27.0052|-177.0052|-202.0052|-177.0052|-252.0052|-302.0052|-352.0052|-352.0052|-327.0052|-477.0052|-407.4138|-357.4138|-391.5709|-425.5505|-450.5505|-467.2784|121.1123|121.1123|321.1123|321.176|271.176|346.176|321.8937|271.8937||246.8937|221.8937|271.8937|321.8937|411.8264|449.2515|313.5295|213.5295|238.5295|213.5295|213.5295|163.5295|238.5295|263.5295|388.5295|313.5295|138.5295|313.5295|385.8661|332.9068|312.952
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||48.4044|23.4044|38.4044|38.4044|48.4044|33.4044|53.4044|43.4044|33.4044|38.4044|58.4044|48.4044|53.4044|43.4044|68.4044|53.4044|43.4044|43.4044|28.4044|33.4044|33.4044|33.4044|33.4044|58.4044|53.4044||43.4044|23.4044|23.4044|23.4044|23.4044|33.4044|43.4044|53.4044|53.4044|58.4044|83.4044|68.4044|68.4044|||68.4044|83.4044|78.4044|88.4044|||78.4044|58.4044|48.4044|83.4044|74.8938|75.9296|75.9296|75.9296|60.9296|70.9296|75.9296|||-31.293|-6.293|-31.293|-31.293|-41.293|-41.293||-46.293|-41.293|-41.293|-21.293|-41.293|-41.293|-41.293|-41.293||-41.293|-41.293|-21.293|-31.293|-31.293|-41.293|-51.293|-61.293||||||||-50.9849|-50.9849|-50.9849|-54.5801|-54.5801|-55.2391|-55.2391|-55.2391|-55.2391|-60.2391|-60.2391|-55.2391|-60.2391|-60.2391|-45.2391|-60.2391|-55.2391|-40.2391|-55.2391|-60.2391|-25.2391|-40.2391|-40.2391|-55.2391|-40.2391|-40.2391|-60.2391|-50.2391|-50.2391|-40.2391|-50.2391|-40.2391|-40.2391|-40.2391|-40.2391|-40.2391|-45.2391|-0.2391|-40.2391|-35.2391|-35.2391||||-50.2391|-40.2391|-40.2391|-55.2391|-55.2391|-61.6414|-56.6414|-61.6414|-62.9137|-57.9137|-57.9137|-57.9137|-62.9137|-62.9137|-57.9137|-57.9137|-57.9137|||-37.9137|-37.9137|||-37.9137|-37.9137|-42.9137|-27.9137|-22.9137|-42.9137|-57.9137|-62.9137|-69.9041|-71.8379|-74.6805|-59.6805|-69.6805|-74.6805|-39.6805|-69.6805|-71.36|-66.36|-66.36||-66.36|-66.36|-81.36|-76.36|-79.877|-79.877|-84.877|-84.877|-87.3633|-120.1259|13.9356|23.9356|53.9356|23.9356|23.9356|38.9356|93.9356|93.9356|108.2617|111.1242|111.5625|71.5625|61.5625|66.5625|66.5625|86.5625|46.5625|61.5625|81.5625|-23.6095|-28.6095|-43.6095|-43.6095|-53.6095|-53.6095|-53.6095|-53.6095|-53.6095|-53.6095|-67.6217|-59.7587|-39.7587|-34.7587|-29.7587|-34.7587|-39.7587|-49.7587|-55.5652|-53.9614|-56.6237|-53.7486||-57.4984|-51.3576|-46.3576|-46.3576|-56.3576|-55.0724|-55.0724|-50.0724|-50.0724|-40.0724|-45.0724|-49.3487|-49.3487|-52.8638|-47.8638|-57.8638|-57.8638|-57.8638|-47.8638|-47.8638|-47.8638
06427|101216|/equities/bank-ocbc-nisp|JKSE||38.4991|23.4991|33.4991|38.4991|43.4991|43.4991|48.4991|43.4991|33.4991|33.4991|43.4991|38.4991|43.4991|33.4991|28.4991|38.4991|33.4991|28.4991|28.4991|23.4991|23.4991|23.4991|28.4991|38.4991|38.4991||33.4991|13.4991|18.4991|8.4991|13.4991|23.4991|48.4991|53.4991|48.4991|58.4991|58.4991|58.4991|58.4991|||53.4991|43.4991|48.4991|43.4991|||58.4991|65.3897|40.3897|65.3897|56.2664|63.3515|63.1684|71.576|79.7234|69.7234|-4.8961|||-29.8961|-29.8961|-29.8961|-14.8961|-19.8961|-29.8961||-34.8961|-39.8961|-39.8961|-34.8961|-49.8961|-54.8961|-59.8961|-54.8961||-69.8961|-74.8961|-74.8961|-84.8961|-99.8961|-104.8961|-119.8961|61.0446||||||||81.0446|-7.794|-22.794|-32.794|-17.794|-12.794|-62.794|-57.794|-47.794|-57.794|-47.794|-42.794|-32.794|-57.794|-42.794|-57.794|-67.794|-82.794|-82.3691|-82.3691|17.2741|12.2741|27.2741|32.2741|42.2741|37.2741|32.2741|47.2741|47.2741|27.2741|22.2741|22.2741|22.2741|22.2741|32.2741|22.2741|47.2741|67.2741|62.5268|62.4487|52.4487||||57.4487|57.4487|62.4487|57.4487|47.4487|47.4487|47.4487|42.4487|22.4487|17.4487|37.4487|42.4487|37.4487|52.4487|52.4487|72.4487|101.8875|||-35.4608|-35.4608|||-40.4608|-65.4608|-70.4608|-81.6231|-62.0812|-70.9236|-64.841|-49.841|-44.841|-39.841|-44.841|-34.841|-49.841|-49.841|-54.841|-64.841|-64.2678|-67.2332|-57.2332||-47.2332|-47.2332|-57.2332|-57.2332|-42.2332|-57.2332|-67.2332|-57.2332|-57.2332|-47.2332|-47.2332|-47.2332|-42.2332|-47.2332|-32.2332|-22.2332|-17.2332|-27.2332|-27.2332|-52.2332|-64.9813|-63.5903|-67.8781|-65.6979|-62.0155|-62.0155|-57.0155|-57.0155|-47.0155|-67.0155|-62.0155|-67.0155|-62.0155|-72.0155|-77.0155|-62.0155|-82.0155|-101.8732|11.9155|1.9155|11.9155|11.9155|41.9155|31.9155|21.9155|81.9155|87.9617|64.8292|59.8292|78.4214|72.0017||77.0017|81.3601|81.3601|95.9445|80.9445|70.9445|60.9445|60.9445|80.9445|95.9445|90.2161|66.2827|71.2827|76.2827|96.2827|81.5674|66.5674|86.5674|78.5232|58.5232|48.5232
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||-112.5819||||||||-123.4243||||||||||||-137.1381||-150.7091|||||-165.7878|||||||-180.8754|-194.306|-214.2289||-246.3654|-255.406|-217.1178|-318.742|||||-196.9355|||||||||||||||||||||-205.4839||||||||||||||||||-228.3155|-253.6838|-281.8709||-241.5233|||-191.6925||||||||||||||||||||||||||||||||||||||||||-142.9917||||||-128.8796|-109.8663|||||-105.407||-100.4522||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-74.9469||-83.2743||-92.527||||||||||||||||
06429|101331|/equities/bank-panin|JKSE||-75.7314|-83.0349|-81.9832|-75.2591|-76.1142|-86.1142|-76.1142|-76.1142|-86.1142|-86.1142|-86.1142|-90.4046|-92.9687|-97.9687|-112.1874|-97.9217|-82.9217|-107.9217|-117.6908|-114.1009|-127.3343|-128.2432|-128.2432|-143.2432|-140.4377||-140.4377|-115.4377|-110.4377|-145.4377|-147.0211|-127.0211|-97.0211|-92.0211|-112.0211|-122.0211|-177.0211|-177.0211|-172.2457|||-188.4817|-178.4817|-238.4817|-197.7574|||-201.1194|-212.3549|-240.6171|-170.6171|-225.6171|-223.4634|-271.626|-263.3346|-273.3346|-296.4829|-358.5921|||-355.6579|-230.9503|-175.9503|-165.9503|-170.9503|-145.9503||-110.9503|-140.9503|-70.9503|-105.9503|-75.9503|-35.9503|-20.9503|-100.9503||-15.9503|-145.9503|-110.9503|-120.9503|-190.9503|-240.9503|-355.9503|-349.9448||||||||212.9942|304.438|-71.3123|-201.3123|-180.6038|-150.6038|-170.6038|-195.6038|-100.6038|-100.6038|-55.6038|-70.6038|-80.6038|-20.6038|-135.6038|-170.6038|-175.6038|-200.6038|-215.6038|-260.6038|-237.0598|-200.8998|-233.222|-224.9688|-199.6876|-204.0973|-188.4415|-172.6049|-157.6049|-172.6049|-193.1035|-148.1035|-183.1035|-211.6401|59.2918|24.2918|64.2918|44.2918|59.2918|74.2918|79.2918||||89.2918|119.2918|139.2918|94.2918|189.2918|104.2918|59.2918|64.2918|39.2918|64.2918|69.2918|79.2918|69.2918|74.2918|49.2918|74.2918|39.2918|||99.2918|94.2918|||29.2918|19.2918|9.2918|34.2918|74.2918|119.2918|184.2918|209.2918|184.2918|239.2918|251.4592|141.4592|131.4592|131.4592|141.4592|221.4592|141.4592|21.4592|1.4592||16.4592|6.4592|31.4592|86.4592|81.4592|111.4592|86.4592|131.4592|141.4592|156.4592|226.4592|284.9547|195.3202|175.3202|165.3202|205.3202|180.3202|180.3202|215.3202|225.3202|215.3202|240.3202|270.3202|221.979|246.979|226.979|292.7545|293.6161|213.6675|203.6675|223.6675|231.575|220.6389|232.6543|237.6304|242.6304|217.6304|207.6304|308.668|98.668|148.668|183.668|198.668|222.1311|220.4234|253.8038|257.8376|181.6033|156.6033|166.6033|191.6033||171.6033|166.6033|76.6033|56.6033|66.6033|106.6033|116.6033|121.6033|136.6033|196.6033|121.6033|181.6033|129.2814|115.8682|115.1314|116.2571|117.91|-13.9998|-3.9998|-38.9998|-28.9998
06430|101332|/equities/bank-panin-sya|JKSE||0.0178|0.0198|0.022|0.0244|0.0271|0.0301|0.0335|0.0372|0.0414|0.0459|0.0511|0.0567|0.063|0.07|0.0778|0.0865|0.0961|0.1067|0.1186|0.1318|0.1464|0.1627|0.1808|0.2008|0.2232||0.2479|0.2755|0.3061|0.3401|0.3506|0.3506|0.3506|0.3506|0.3506|0.3506|0.3506|0.3506|0.3506|||0.3506|0.3506|0.3506|0.3506|||0.3506|0.3506|0.3506|0.3506|0.3506|0.3506|0.3506|0.3506|0.3506|0.3506|0.3506|||0.3506|1.3506|1.3506|0.3506|0.3506|1.3506||1.3506|-0.0131|-0.0131|-0.0131|-0.0131|-0.0146|-0.0162|-0.018||-0.02|-0.0222|-0.0247|-0.0274|-0.0305|-0.0339|-0.0376|-0.0418||||||||-0.0465|-0.0516|-0.0574|-0.0637|-0.0708|-0.0787|-0.0874|-0.0972|-0.108|-0.12|-0.1333|-0.1481|-0.1645|-0.1828|-0.2031|-0.2257|-0.2508|-0.2787|-0.3096|-0.344|-0.3823|-0.4247|-0.4719|-0.5244|-0.5826|-0.6474|-0.7193|-0.7992|-0.888|-0.9867|-1.0963|-1.2181|-1.3535|-1.5038|-1.6709|-1.8302|-1.8302|-1.8302|-1.8302|-1.8302|-1.8302||||-1.8302|-0.8302|-1.8302|-1.8302|-1.8302|-1.8302|-1.8302|-2.0335|-2.2595|-2.5105|-2.7894|-3.0994|-3.9438|-2.9931|-4.0309|-3.0309|-4.0309|||-4.0309|-4.0309|||-3.0309|-4.0309|-4.4788|-5.4764|-4.696|-6.2442|-5.2442|-4.2442|-4.2442|-3.2442|-4.2442|-5.2442|-4.2442|-4.2442|-4.2442|-3.2442|-4.2442|-4.2442|-4.5888||-4.5888|-5.5888|-6.5888|-5.5888|-6.0431|-6.8257|-6.3063|-6.6182|-6.9646|-7.4245|-7.4245|-6.4245|-7.4245|-6.4245|-7.8606|-8.8451|-8.0501|-9.2779|-8.3122|-8.3122|-9.458|-10.3422|-11.4358|1.322|1.322|5.3606|4.3606|3.3606|2.3606|2.3606|2.3606|3.3606|2.3606|2.3606|2.3606|3.3606|2.3606|3.3606|4.3606|2.3606|1.3606|2.3606|2.3606|2.3606|2.3606|3.3606|3.3606|3.3606|3.3606|2.3606|2.3606||2.3606|3.3606|1.3606|1.3606|2.3606|1.3606|2.3606|0.3606|2.3606|2.3606|2.3606|4.3606|1.3606|1.3606|2.3606|2.3606|0.3606|0.3606|1.3606|0.1503|0.1503
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP||-37.5731|-45.9146|-35.6981|-20.6981|-15.6981|-20.6981|-15.6981|-20.6981|-20.6981|-25.6981|-15.6981|-25.6981|-30.6981|-25.6981|-25.6981|-20.6981|-25.6981|-30.6981|-35.6981|-37.7201|-39.9139|-34.9139|-34.9139|-34.9139|-29.9139||-34.9139|-39.9139|-34.9139|-39.9139|-49.6265|-46.8073|-39.7858|-40.8731|-42.0813|-48.4236|-39.9152|-40.7299|-40.7299|||-50.7299|-40.7299|-45.7299|-49.9777|||-52.753|-54.7128|-49.7128|-34.7128|-34.7128|-34.7128|-34.7128|-34.7128|-39.7128|-34.7128|-49.7128|||-74.7128|-74.6809|-71.9518|-71.9518|-82.1686|-100.4651||-81.9057|-101.8397|-102.3219|80.9132|98.2369|94.9854|85.8171|85.0746||78.9718|77.4343|87.4343|115.2048|90.0359|70.0359|35.0359|30.0359||||||||85.0359|-14.326|-44.326|-49.326|-54.326|-59.326|-54.326|-69.326|-54.326|-59.326|-59.326|-44.326|-54.326|-54.326|-59.326|-69.326|-64.326|-79.326|-69.326|-128.6956|-82.9951|-76.6612|-64.6235|-60.1373|-35.1525|-48.7806|-48.3673|-33.6942|-33.6942|-39.499|-34.499|-42.5605|-42.5605|-39.9707|-34.9707|-34.9707|-19.9707|-19.9707|-14.9707|-14.9707|-9.9707||||-9.9707|-4.9707|-9.9707|-4.9707|-14.9707|-19.9707|-14.9707|-24.9707|-44.9707|-34.9707|-29.9707|-24.9707|-24.9707|-14.9707|-24.9707|-24.9707|-29.9707|||-44.9707|-44.9707|||-44.9707|-44.9707|-49.9707|-47.1897|-47.7107|-47.1786|-37.1934|-32.1934|-27.1934|-27.1934|-32.1934|-32.1934|-42.1934|-37.1934|-42.1934|-42.1934|-42.1934|-42.1934|-32.1934||-27.1934|-22.1934|-32.1934|-42.9926|-39.8675|-34.8675|-45.9639|-45.2023|-35.2023|-41.3359|-47.3282|-47.3282|-40.3647|-43.7641|-38.7641|-33.7641|-38.7641|-38.7641|-23.7641|-28.7641|-28.7641|-33.7641|-23.7641|-18.7641|-13.7641|-13.7641|-28.7641|-18.7641|-18.7641|-13.7641|-13.7641|-23.7641|-28.7641|-28.7641|-28.7641|-23.7641|-28.7641|-33.7641|-38.7641|-43.3579|-38.3579|-43.3579|-33.3579|-35.9532|-39.1146|-33.603|-28.603|-28.603|-23.603|-28.603|-33.603||-28.603|-28.603|-28.603|-23.603|-28.603|-23.603|-23.603|-23.603|-23.603|-23.603|-28.603|-23.603|-23.603|-18.603|-18.603|-23.603|-28.603|-23.603|-23.603|-33.603|-28.603
06432|101335|/equities/bank-pundi|JKSE||-1.0592|-1.0592|-1.0592|-1.3991|-1.5545|-1.6656|-1.6656|-0.6656|-1.6656|-1.835|-1.835|-0.835|-1.835|-1.395|-2.395|-1.7722|-1.9691|-2.1879|-2.2012|-2.2012|-2.668|-3.4256|-3.4256|-2.4256|-3.4256||-3.4256|-2.4256|-2.4256|-3.4256|-2.9173|-2.0275|-3.0275|-2.475|-3.25|-2.5247|-2.5247|-4.0275|0.8302|||2.8302|2.7558|2.1731|-0.2854|||-2.2854|-2.2854|-1.2854|-1.3339|-1.3339|-1.7043|-1.7643|-1.7643|-1.7643|-1.7643|-1.9251|||-2.9251|-2.3612|-3.0817|-2.0817|-3.5353|1.0559||2.0559|2.722|1.722|1.722|1.722|3.6197|1.6197|1.7997||-1.1902|-1.1902|-1.1902|-1.1902|-1.1902|-1.1902|-2.1902|-2.9335||||||||-1.5909|-1.5909|-2.5909|-1.5909|-1.7529|-0.7529|-1.7529|-1.7665|-1.7665|-0.7665|-0.7665|-1.7665|-1.8677|-0.8677|-0.8677|-0.8677|-1.8677|-2.0752|-2.3057|-2.5619|-3.0133|-2.9592|-2.6757|0.2479|0.2479|0.2479|0.2479|0.2479|0.2479|0.2479|1.2479|0.2479|2.2479|2.2479|-0.0319|-0.0319|-2.0319|-2.0319|-3.0319|-2.5696|-1.5696||||-0.5696|-0.5696|-2.5696|-1.9662|-2.6847|-2.0941|-2.8267|-2.0517|-2.0517|-2.0517|-1.0517|-2.0517|-2.0517|-2.0517|-0.0517|-0.0517|-1.0517|||-2.0517|-3.0517|||-2.2799|-3.2799|-2.7554|-3.0616|-3.4018|0.0342|2.0342|3.0342|3.0342|4.0935|-0.5936|-1.5936|-3.5936|-2.5936|-3.5936|-5.4929|-3.4365|-3.3723|-4.3723||-3.5769|-3.5769|-4.6965|-4.8295|-4.6413|-3.6413|-4.9904|-4.0218|-3.0218|-4.0218|-4.0218|-5.0218|-5.0218|-8.0218|-8.302|-7.7245|0.489|4.489|4.489|5.9877|5.8753|5.7503|5.1114|5.9293|2.9293|4.9293|3.9293|-0.1103|-2.1103|-4.7337|-2.5929|-4.8678|1.8678|2.0754|3.306|1.8955|-0.0068|-2.0068|-2.6442|-2.6442|-2.0491|-2.3977|-1.3977|-1.3977|-2.3977|-2.3977|-1.7753|-2.4725|-1.5649|-1.5649|-2.4609||1.5122|1.6802|2.3669|-1.1011|-1.1011|-1.4456|-1.483|-1.483|-2.483|0.7637|0.7637|0.7637|0.7637|1.7637|0.7637|1.7637|1.7637|2.7637|2.6819|2.591|-0.526
06433|101333|/equities/bank-pembangun|JKSE||21.7483|-2.9304|-11.9304|-13.9304|-11.9304|-15.9304|-11.9304|-17.9304|-15.9304|-15.9304|-15.9304|-15.9304|-15.9304|-17.9304|-19.9304|-11.9304|-19.9304|-19.9304|-19.9304|-23.9304|-23.9304|-21.9304|-21.9304|-21.9304|-7.9304||-21.9304|-31.9304|-27.9304|-35.9304|-30.4782|-33.9758|-34.6398|-37.1553|-42.617|-43.2411|-44.7124|-45.2915|-42.935|||-53.8167|-47.4074|33.219|38.219|||39.1323|40.8604|35.8604|40.8604|42.0671|44.9378|34.9378|44.9378|44.6531|54.3368|45.652|||31.0639|31.0639|36.0639|36.0639|36.0639|36.0639||38.6822|39.0913|49.2964|39.2964|39.2964|34.2964|34.2964|39.2964||34.2964|34.2964|44.2964|51.996|46.1056|36.1056|24.1056|16.1056||||||||46.1056|-8.7635|-22.7635|-28.7635|-28.7635|-28.7635|-28.7635|-38.7635|-31.4039|-34.0043|-34.4492|-39.1658|-39.3452|-35.3452|-31.3452|-31.3452|-41.3452|-43.3452|-31.3452|-57.3452|-51.3836|-57.3706|-49.9118|-47.1243|-29.3047|-33.9528|-23.9528|-13.9528|-18.9528|-33.9528|-33.9528|-34.392|-34.88|-35.4222|-33.5246|-33.8036|9.215|14.215|19.215|19.215|14.215||||24.215|29.215|29.1278|29.0309|33.9232|31.1707|31.1707|-9.3506|-24.3506|-24.3506|-14.3506|-19.3506|-14.3506|-24.3506|-19.3506|-14.3506|-14.3506|||-24.3506|-29.3506|||-24.3506|-29.3506|-29.3506|-37.3251|-27.3251|-27.3251|-22.3251|-17.3251|-12.3251|-12.3251|-12.3251|-12.3251|-12.3251|-17.3251|-17.3251|-22.3251|-22.3251|-22.3251|-22.3251||-12.3251|-12.3251|-22.3251|-28.3084|-28.3084|-28.3084|-28.3084|-26.4871|-26.4871|-21.4871|-26.4871|-26.4871|-23.8745|-25.6939|-21.6044|-27.616|1.9577|1.9577|6.9577|1.9577|6.9577|11.9577|11.9577|11.9577|16.9577|16.9577|16.9577|21.9577|16.9577|11.9577|11.9577|11.9577|11.9577|6.9577|16.9577|11.9577|11.9577|11.9577|6.9577|11.9577|16.9577|16.9577|16.9577|21.9577|21.9577|31.9577|26.9577|31.9577|26.9577|31.6197|23.7441||24.9934|27.8177|27.8177|22.8177|32.8177|34.5196|25.6662|25.6662|25.6662|35.6662|30.6662|38.9008|38.9008|33.9008|42.9454|36.0602|26.0602|36.0602|33.1623|28.1623|28.1623
06434|101334|/equities/bank-permata-t|JKSE||251.7533|351.7533|417.5037|391.6707|-20.242|-150.242|-330.242|-320.242|-360.242|-370.242|-414.7134|-426.3482|-445.5533|-465.5533|-502.5218|-462.5218|-462.5218|-422.5218|-492.5218|-612.5218|-552.5218|-696.1353|-685.1671|57.552|97.552||577.552|506.1688|297.4098|242.6776|285.1973|311.4165|231.4165|254.9072|218.7126|228.7126|266.3473|285.3859|255.9843|||292.2048|265.9523|285.9523|315.9523|||315.9523|370.0403|290.0403|230.0403|110.0403|160.0403|170.0403|180.0403|200.0403|170.0403|210.0403|||340.0403|280.0403|220.0403|170.0403|160.0403|250.0403||180.0403|140.0403|40.0403|20.0403|70.0403|60.0403|130.0403|90.0403||160.0403|200.0403|230.0403|290.0403|240.0403|340.0403|300.0403|230.0403||||||||470.0403|440.0403|400.0403|400.0403|410.0403|410.0403|370.0403|360.0403|390.0403|390.0403|240.0403|500.0403|573.1979|563.1979|544.1088|561.0603|591.0603|519.3318|449.3318|329.3318|379.3318|259.3318|499.3318|500.9242|467.9713|315.2459|344.9955|323.6061|347.8956|345.4396|207.6993|157.6993|132.6993|117.6993|142.6993|132.6993|167.7215|185.8016|167.0018|187.502|178.8911||||189.5214|174.5214|184.5214|222.246|208.8845|208.205|190.7833|182.537|138.0967|154.2741|152.5267|-12.8638|-62.8638|-67.8638|-42.8638|-32.8638|-62.8638|||-87.8638|-87.8638|||-90.715|-85.715|-95.715|-110.2389|-104.9877|-96.9308|-103.5257|-98.5257|-100.8618|-105.9576|-99.0948|-99.0948|-109.0948|-116.2171|-111.2171|-121.2171|-144.6857|-145.4841|-158.0379||-148.931|-172.7011|-167.4457|14.9633|24.9633|14.9633|14.9633|14.9633|39.9633|79.9633|29.9633|29.9633|44.9633|19.9633|34.9633|49.9633|49.9633|104.9633|114.9633|79.9633|109.9633|134.9633|291.3482|-151.498|-143.0533|-141.1703|-156.0226|-141.6073|-136.6073|-136.6073|-141.6073|-161.6073|-176.6073|-186.6073|-181.7859|-183.0998|-193.0998|-182.3332|-201.4813|-182.2014|-154.0129|-144.0129|-139.0129|-139.0129|-144.0129|-155.7875|-160.7875|-175.0416|-180.3241|-196.7489|-198.6099||-219.011|-219.4567|-266.063|-242.2922|-248.8484|-263.8484|-280.1094|-308.4549|-304.0321|-304.0321|-304.0321|-269.0321|-144.0321|-214.0321|95.8789|294.0321|235.3135|50.0784|55.0784|45.9596|30.9596
06435|101218|/equities/bank-qnb-kesaw|JKSE||7.6954|8.6954|8.6954|7.6954|6.6954|7.6954|7.6954|9.6954|8.6954|6.6954|7.6954|9.6954|12.6954|5.6954|7.6954|9.2736|6.2736|5.2736|6.2736|6.2736|5.2736|5.2736|5.2736|5.2736|4.2736||4.2736|4.2736|4.2736|4.2736|4.2736|4.2736|5.2736|5.2736|5.2736|7.2736|6.2736|6.2736|7.2736|||7.2736|6.2736|7.2736|6.2736|||6.2736|7.2736|7.2736|8.2736|9.2736|8.2736|8.2736|8.2736|11.2736|7.2752|8.2752|||7.2752|6.2752|8.2752|7.2752|7.2752|8.2752||9.2752|5.2752|8.2752|7.8614|6.7349|-0.3649|-5.3649|-4.3649||-4.3649|-4.3649|-4.3649|-4.3649|-5.3649|-6.7262|-5.7262|-5.7262||||||||-5.3103|-4.3103|-6.3103|-6.2164|-5.2164|-5.8535|-5.8535|-6.9735|-5.9735|-6.3594|-7.0905|-8.0905|-7.0905|-8.7488|-7.7488|-6.7488|-8.7488|-8.7488|-8.7488|-9.7488|-10.7764|-10.3071|-9.1746|-9.9162|-10.2402|-12.7591|-10.7591|-11.7591|-12.7591|-13.7591|-17.6213|-15.2721|-14.2721|-11.2721|-11.2721|-10.969|-11.0605|-11.0605|-11.6228|-11.0809|-12.3676||||-12.1862|-12.3258|-12.3258|-13.3258|-12.3258|-15.3258|-13.6927|-12.6927|-13.6927|-16.6927|-18.2697|1.254|2.254|4.254|6.254|7.254|7.254|||5.254|1.254|||2.254|2.254|3.254|4.254|7.254|5.254|11.254|12.254|13.254|15.254|13.254|15.254|16.254|19.254|20.254|21.254|19.254|20.254|21.254||11.254|28.1066|-13.6751|-12.6751|-12.6751|-13.6751|-13.633|-13.633|-11.633|-14.633|-14.5922|-16.2691|-14.4657|-12.9064|-14.8959|-16.1066|-16.174|0.2148|7.2148|4.8498|2.1612|2.1612|2.1612|3.1612|2.1612|4.1612|4.8458|3.8286|0.6985|-0.7761|-0.8623|-0.9581|-0.9695|-0.9695|-0.9695|-0.9695|-0.9695|-0.9695|-1.2995|-1.9439|0.0867|0.0867|0.0867|0.0867|0.0867|1.0867|0.0867|1.0867|1.0867|1.0867|1.2162||0.2162|0.2162|1.2162|1.3514|1.5015|1.5204|1.5204|1.6893|0.9258|0.9258|0.9258|0.9258|0.9258|1.9258|2.1398|2.1417|2.1417|3.0577|-0.2374|-0.2374|-1.2374
06436|101356|/equities/bri-agroniaga|JKSE||-10.1841|-12.1841|-8.1841|-8.1841|-6.1841|-6.1841|-6.1841|-14.1841|-16.1841|-12.1841|-10.1841|-8.1841|-8.1841|-8.1841|-8.1841|-4.1841|-4.1841|-20.1841|-18.3997|-21.3997|-21.3997|-20.3997|-23.3997|-24.2318|-21.2318||-21.2318|-26.2318|-21.2318|-31.2318|-27.1464|-30.4492|10.7094|18.7094|6.7094|12.7094|16.7094|16.7094|18.7094|||14.7094|14.7094|12.7094|14.7094|||20.7094|16.7094|18.7094|22.7094|22.7094|26.8785|20.8785|26.8785|24.8785|32.0872|24.9892|||18.9892|22.9892|22.9892|26.9892|30.5436|29.4929||28.1479|32.1479|24.1479|33.0533|27.2814|29.5905|29.045|28.4388||-3.7699|-8.7699|-5.7699|-8.7699|-20.7699|-20.7699|-27.7699|-26.7699||||||||-14.1216|-11.1216|-23.1216|-26.1216|-26.3017|-24.562|-21.562|-21.562|-13.562|-15.562|-12.562|-8.562|-11.562|-9.562|-9.562|-10.562|-17.562|-21.562|-17.562|-28.562|-25.2031|-21.2031|-19.2031|-13.2031|-12.2031|-12.2031|-10.2031|-6.2031|-12.2031|-20.2031|-21.2031|-21.2031|-29.2031|-31.7813|-24.6458|-30.7176|-24.464|-23.2207|-21.2207|-15.2207|-23.2207||||-19.2207|-15.2207|-13.2207|-13.2207|-19.2207|-21.2207|-21.2207|-19.2207|-27.2207|-22.9385|-22.9385|-22.9385|-14.9385|-8.9385|-12.9385|-12.9385|-6.9385|||-4.9385|-24.9385|||-20.9385|-24.9385|-30.9385|-27.9317|-25.4796|-26.644|-28.16|-28.6223|-22.8314|-18.8314|-16.8314|-16.8314|-20.8314|-22.8314|-24.8314|-28.8314|-30.8314|-26.8314|-20.8314||-20.8314|-16.8314|-20.8314|-32.8314|-30.8314|-24.8314|-34.8314|-37.5905|-32.7661|-26.7661|-26.7661|-33.4068|-32.3408|-35.8232|-40.1368|3.3376|3.3376|5.3376|11.3376|9.3376|13.3376|9.3376|15.3376|27.3376|28.7525|26.7525|26.7525|32.7577|24.7577|22.7577|22.7577|24.7577|14.7577|14.7577|20.7577|22.7577|14.7577|4.7577|10.7577|8.7577|18.7577|16.7577|16.7577|22.7577|18.7577|20.7577|20.7577|14.7577|32.7577|40.1752|37.7502||33.7225|37.8055|31.8055|33.9279|27.9279|33.9279|31.9279|27.9279|33.9279|45.9279|23.9279|27.9279|37.9279|37.9279|43.9279|48.1421|19.731|23.731|33.0345|25.4374|19.4374
06438|101337|/equities/bank-sinarmas|JKSE||85.082|55.082|60.082|75.082|80.082|85.082|60.082|45.082|60.082|65.082|85.082|85.082|80.082|135.082|85.082|95.082|90.082|90.082|95.082|95.082|95.082|90.082|90.082|120.082|120.082||130.082|140.082|105.082|85.082|135.082|150.082|175.082|175.082|180.082|235.082|235.082|250.082|255.082|||185.082|105.082|85.082|85.082|||105.082|105.082|35.082|20.082|20.082|30.082|20.082|10.082|10.082|40.082|40.082|||75.082|65.082|80.082|90.082|75.082|80.082||80.082|95.082|100.082|115.082|160.082|-50.5667|-30.5667|-70.5667||23.3073|28.3073|43.3073|43.3073|43.3073|43.3073|43.3073|43.3073||||||||43.3073|28.3073|43.3073|43.3073|43.3073|43.3073|45.5602|45.5602|45.5602|45.5602|45.5602|45.5602|45.5602|47.0805|47.0805|58.4945|58.4945|72.6836|72.6836|72.6836|72.6836|74.9263|72.4181|81.5964|81.5964|84.2548|79.2548|86.3942|91.2714|95.5793|98.2831|98.2831|98.2831|98.2831|117.3877|117.3877|117.3877|134.2749|134.2749|143.0832|112.3295||||92.3295|112.3295|131.4772|158.1509|158.1509|172.3899|173.2906|173.2906|173.2906|173.2906|173.2906|173.2906|168.2906|178.2906|138.2906|178.2906|-1.6085|||-1.6085|-101.6085|||-76.6085|-116.6085|-101.6085|-71.6085|-61.6085|-86.6085|-71.6085|-86.6085|-71.6085|-56.6085|-71.6085|-71.6085|-71.6085|-66.6085|-41.6085|-111.6085|-96.6085|-96.6085|-101.6085||-71.9732|-76.9732|-96.9732|-84.9703|-106.6336|-83.5148|-68.5148|-93.5148|-58.5148|-73.5148|-78.5148|-78.5148|-71.7182|19.7647|9.7647|29.7647|9.7647|44.7647|24.7647|34.7647|9.7647|14.7647|14.7647|9.7647|19.7647|29.7647|24.7647|14.7647|24.7647|19.7647|9.7647|14.7647|14.7647|24.7647|24.7647|19.7647|14.7647|29.7647|19.7647|19.7647|39.7647|29.7647|34.7647|44.7647|49.7647|54.7647|39.7647|34.7647|39.7647|39.7647|39.7647||39.7647|49.7647|49.7647|49.7647|44.7647|79.7647|44.7647|49.7647|44.7647|44.7647|44.7647|64.7647|49.7647|59.7647|69.7647|72.9267|92.9267|77.9267|92.9267|62.9267|57.9267
06439|101339|/equities/bank-tab-pensi|JKSE||150.7804|120.7804|150.7804|130.7804|140.7804|156.0904|166.0904|166.0904|166.0904|166.0904|166.0904|176.0904|166.0904|186.0904|166.0904|196.0904|166.0904|186.0904|166.0904|166.0904|206.0904|206.0904|216.0904|226.0904|566.0904||-105.4693|-130.4693|-105.4693|-140.4693|-104.4103|-112.6782|-112.9757|-154.973|-142.7478|-146.942|-136.2373|-126.2373|-146.2373|||-174.7081|-159.6757|-163.5286|-204.1085|||-154.1085|-144.1085|-134.1085|-186.7872|-156.9858|-191.0953|-202.8837|-183.8498|-193.8498|-183.8498|-183.8498|||-203.8498|-263.8498|-267.6109|-267.901|-254.89|22.6612||192.6612|182.6612|299.068|204.52|-1.3195|-21.3195|-51.3195|-71.3195||-41.3195|-51.3195|-31.3195|-71.3195|-111.3195|-121.3195|-166.3195|-161.3195||||||||-134.1577|-134.1577|-134.1577|-134.1577|-114.1577|-94.1577|-74.1577|-74.1577|-74.1577|-104.1577|-54.1577|-54.1577|-44.1577|-44.1577|-24.1577|-54.1577|-74.1577|-114.1577|-94.1577|-174.1577|-185.1752|-169.6391|-141.2657|-99.3063|-99.3063|-139.3063|-79.3063|-79.3063|-99.3063|-99.3063|-69.3063|-79.3063|-99.3063|-119.3063|-99.3063|-143.6737|-109.3263|-89.3263|-89.3263|-89.3263|-89.3263||||-109.3263|-140.9181|-134.909|-124.3433|-147.2865|-117.2865|-107.2865|-117.2865|-137.2865|-165.3184|-129.8108|-119.8108|-109.8108|-139.8108|-145.7899|-125.7899|-135.7899|||-162.5801|-132.5801|||-153.4939|-153.4939|-181.6599|-194.3732|-144.3732|-144.3732|-144.3732|-164.3732|-104.3732|-104.3732|-14.3732|-104.3732|-124.3732|-164.3732|-94.3732|-114.3732|-124.3732|-94.3732|-114.3732||-114.3732|-94.3732|-94.3732|-124.3732|-84.3732|-94.3732|-94.3732|-84.3732|-134.3732|-104.3732|-144.3732|-74.3732|-94.3732|-164.3732|-135.3373|-105.3373|-145.7251|-135.7251|-123.7968|-133.7968|-123.7968|-133.7968|-136.9965|-133.885|-132.0944|-118.9938|-120.4862|-110.4862|-116.0958|-122.3286|-131.9489|-131.9489|-137.1655|-143.4759|-133.4759|-134.9732|-168.8591|-183.1768|13.9093|33.9093|53.9093|23.9093|83.9093|83.9093|93.9093|143.9093|122.4189|112.4189|143.7988|99.1067|89.1067||99.1067|82.4372|82.4372|92.4372|82.4372|82.4372|92.4372|92.4372|82.4372|82.4372|62.4372|42.4372|42.4372|42.4372|42.4372|82.4372|82.4372|82.4372|102.708|73.879|63.879
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP||-119.6637|-125.7374|17.7005|42.7005|52.7005|62.7005|82.7005|57.7005|42.7005|42.7005|72.7005|87.7005|107.7005|139.945|115.4945|129.5019|-33.853|-88.853|-108.853|-111.7812|-121.1457|-128.2494|-118.2494|-113.2494|-93.2494||-58.2494|-108.2494|-93.2494|-123.2494|-144.7215|-133.4591|-103.4591|-78.4591|-128.4591|-127.4546|-113.8384|-117.4944|-107.4944|||-152.4944|34.9192|44.9192|44.9192|||99.9192|119.9192|109.9192|114.9192|119.9192|150.7436|113.3262|129.8069|149.4838|139.4838|176.0931|||136.4924|171.936|116.5955|120.2917|120.2917|115.2917||120.2917|150.2917|175.6019|137.891|138.7678|163.6309|162.2063|117.2063||142.2063|171.8959|118.0505|143.0505|121.7684|121.7684|66.7684|51.7684||||||||126.7684|141.1316|-71.5514|-106.5514|-125.3348|-94.5246|-79.5246|-84.5246|-79.5246|-96.694|-110.2156|-92.7353|-97.7353|-99.4281|-113.2534|-94.3968|-89.3968|-114.3968|-89.3968|-134.3968|-109.052|-111.1689|-104.0765|-106.694|-91.694|-66.694|-61.694|-31.694|-36.694|-51.694|-86.694|-96.694|-112.9933|-105.2703|-102.8004|-113.1115|-102.9017|-109.613|-117.6256|-98.3032|-123.3032||||-102.5003|-82.5003|-82.5003|-72.5003|-72.5003|-82.5003|-62.5003|-72.5003|-117.5003|-109.7226|-97.0399|-87.0399|-72.0399|-62.0399|-57.0399|-32.0399|-27.0399|||-77.0399|-82.0399|||-87.0399|-77.0399|-92.0399|-124.211|-116.9012|-114.8902|-105.1558|-102.6731|-91.1171|-71.1171|-86.1171|-86.1171|-111.1171|-124.2967|-126.4408|-141.6009|-150.9455|-86.0252|-81.0252||-76.0252|-81.0252|-111.0252|-126.0252|-124.4724|-117.1916|-137.7129|-124.4032|-120.8206|-95.8206|-125.8206|-140.3562|-137.8958|-124.0509|-153.1121|-116.2356|-123.5951|20.4022|10.4022|10.4022|30.4022|55.4022|75.4022|100.4022|85.4022|75.4022|95.4022|105.4022|110.4022|117.6691|-5.1961|-15.1961|-45.1961|-105.1961|-105.1961|-85.1961|-110.1961|-130.1961|-126.329|-141.4767|44.1089|29.1089|39.1089|44.1089|24.1089|94.1089|109.1089|118.7321|129.4246|121.0273|101.1415||87.9216|97.9216|116.3018|113.3908|90.2665|95.2665|105.7911|65.7911|85.7911|95.7911|110.7911|90.7911|120.7911|100.7911|144.4901|99.2388|49.2388|79.2388|117.2097|-46.6889|-56.6889
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||50.5632|50.5632|45.5632|70.5632|145.5632|140.5632|160.5632|183.9591|196.8061|131.8061|161.8061|180.8717|145.8717|188.7463|128.0515|165.8906|167.4493|132.4493|137.4493|201.0548|136.6089|126.6089|136.6089|141.6089|141.6089||121.6089|91.6089|111.6089|61.6089|121.6089|96.6089|136.6089|126.6089|121.6089|141.6089|141.6089|156.6089|101.6089|||41.6089|71.6089|66.6089|71.6089|||121.6089|116.6089|66.6089|141.6089|136.6089|171.6089|153.4543|145.4346|160.4346|160.4346|192.8183|||147.8183|132.8183|155.3537|168.7263|178.8626|185.4168||140.4168|195.1853|169.0948|230.6609|95.9265|105.9265|100.9265|90.9265||80.9265|110.9265|126.585|162.1774|-38.4596|-63.4596|-108.4596|-118.4596||||||||-65.6857|-45.6857|-75.6857|-110.6857|-101.1293|-86.1293|-71.1293|-91.1293|-96.8103|-98.8795|-78.8795|-68.8795|-58.8795|-58.8795|-23.8795|-43.8795|-38.8795|-103.8795|-88.8795|-128.8795|7.1537|42.1537|32.1537|52.1537|62.1537|67.1537|77.1537|97.1537|130.355|-43.0747|-33.0747|-33.0747|-68.0747|-53.0747|-33.0747|-68.0747|-43.0747|-28.0747|-33.0747|-28.0747|-58.0747||||-28.0747|-18.0747|-18.0747|-33.0747|-43.0747|-38.0747|-33.0747|-48.0747|-93.0747|-86.1941|-89.258|-79.258|-84.258|-75.6804|-85.6804|-60.6804|-45.6804|||-55.6804|-65.6804|||-55.6804|-45.6804|-80.6804|-95.6804|-80.6804|-85.6804|-70.6804|-55.6804|-50.6804|-30.6804|-25.6804|-40.6804|-15.6804|-60.6804|-80.6804|-90.6804|-115.2005|-99.945|-92.6463||-97.6463|-102.6463|-77.6463|-102.6463|-113.2181|-100.2423|-111.3803|-99.3115|-121.1794|-112.6994|-106.3326|-87.0363|-81.9847|-103.8719|-76.9407|-81.9407|-92.4341|-94.0934|-88.4371|-102.9471|-87.9471|-121.6078|-98.1754|-94.9171|-116.8523|-99.8359|-98.151|-99.3345|-105.0938|-120.6598|-105.6605|-115.6605|-105.6605|-110.6605|-110.6605|-85.6605|-125.6605|-133.2339|-151.9266|-155.434|-125.434|-172.4267|26.1669|16.1669|31.1669|101.1669|121.1669|111.1669|176.5744|142.4206|67.4206||62.4206|62.4206|47.4206|62.4206|62.4206|97.4206|87.4206|67.4206|82.4206|102.4206|92.4206|112.4206|92.4206|127.4206|139.3563|118.9941|58.9941|88.9941|103.9941|125.549|101.7382
06442|101340|/equities/bank-victoria|JKSE||9.432|7.432|8.0582|9.0582|8.0582|8.0582|8.0582|7.0582|7.0582|7.0582|8.0582|8.0582|8.0582|7.0582|7.0582|9.0582|9.0582|9.0582|8.0582|14.0582|-6.96|-5.96|-7.96|-8.96|-8.96||-7.96|-6.96|-8.96|-12.96|-11.0111|-15.9013|4.7735|6.7735|5.7735|8.7735|8.7735|10.7735|13.5261|||-3.3134|-5.3134|-5.3134|-6.3134|||-4.3134|-3.3134|-2.3134|-1.3134|-2.3134|-5.3134|-4.3134|-3.3134|-2.3134|-5.3134|-4.3134|||-6.3134|-5.3134|-5.3134|-4.3134|-5.3134|-5.3134||-4.3134|-3.3134|-3.3134|-5.3134|-4.3134|-4.3134|-3.3134|-5.3134||-5.3134|-6.3134|-3.3134|-3.3134|-10.3134|-9.3134|-12.3134|-8.3134||||||||-6.3134|-8.3134|-10.3134|-11.3134|-9.7759|-9.7759|-9.7759|-9.7759|-7.7759|-7.7759|-5.7759|-4.7759|-8.7759|-6.7759|-5.7759|-9.7759|-10.7759|-12.4176|-11.3798|-11.3798|-9.0887|-9.7652|-10.0724|-9.4138|-11.2931|-10.3812|-9.7356|-9.7356|-10.7356|-13.3729|-13.5344|-12.5344|-14.7277|-12.7277|-16.8085|-16.1206|-17.134|-16.7703|-17.7703|-15.6892|-17.988||||1.7218|3.7218|5.7218|7.7218|17.7218|8.2344|10.2344|7.2344|6.2344|5.2344|6.2344|3.2344|3.2344|5.2344|4.2344|4.2344|4.2344|||4.2344|3.2344|||4.2344|4.2344|3.2344|5.2344|5.2344|4.2344|7.2344|10.2344|9.2344|6.2344|7.2344|8.2344|8.2344|8.2344|9.2344|9.2344|6.2344|9.2344|8.2344||10.2344|16.2344|12.2344|16.2344|10.2344|7.2344|2.2344|4.2344|7.2344|1.2344|2.2344|2.2344|7.2344|7.2344|10.2344|11.2344|13.2344|16.2344|16.2344|16.2344|19.2344|16.7359|12.7359|15.7359|21.3406|14.3406|13.618|12.618|17.52|9.7444|8.7828|3.7828|4.7828|3.7828|2.7828|3.7828|3.7828|3.7828|4.7828|4.7828|5.7828|5.7828|6.7828|7.7828|7.7828|7.7828|8.7828|5.7828|5.7828|6.7828|6.7828||7.1047|7.1047|7.1047|7.1047|8.1163|8.8514|8.2446|9.2446|9.2446|9.2446|8.2446|8.2446|8.2446|9.2446|11.2446|11.2446|8.2446|12.2446|12.2446|12.3829|9.6477
06443|101341|/equities/bank-windu-k-i|JKSE||-3.3046|-3.3046|-4.3046|-4.3046|-4.3046|-5.3046|-4.4748|-5.4748|-4.6129|-4.6129|-5.6129|-4.8555|-5.8555|-5.6256|-5.6256|-4.6256|-5.6256|-6.6256|-5.7009|-5.7009|-6.7009|-5.7009|-4.7009|-3.7009|-4.7009||-5.7009|-6.7009|-5.7009|-7.7009|1.9011|0.9011|2.9011|1.9011|1.9011|3.9011|4.9011|2.9011|4.9011|||4.9011|3.9011|4.9011|3.9011|||4.9011|4.9011|3.9011|5.9011|5.9011|5.9011|6.9011|8.7235|-0.4146|-1.4146|-1.4146|||-2.4146|-2.4146|-2.4146|-2.4146|-0.4146|-2.4146||-3.4146|-3.4146|-2.4146|-3.4146|-3.4146|-3.4146|-4.4146|-4.4146||-4.4146|-5.4146|-5.4146|-5.4146|-6.4146|-6.4146|-8.4146|-9.4146||||||||-4.7443|-4.7443|-7.7443|-7.9382|-8.6535|-7.1153|-7.1153|-6.1153|-4.1153|-7.1153|-7.1153|-8.1153|-9.5726|-7.7344|-6.7344|-6.7344|-7.7344|-10.7344|-8.7344|-9.7344|-8.73|-5.73|-5.73|-4.73|-1.73|-2.73|-3.73|-2.73|-3.73|-7.73|-7.7556|-7.9262|-7.9262|-5.9262|-4.9262|-5.9262|-3.9262|-2.9262|-5.9262|-4.9262|-6.1958||||-5.2045|-4.2045|-4.2045|-4.2045|-3.2045|-5.2045|-4.2045|-4.2045|-5.2045|-6.2045|-5.2045|-6.4495|-7.4994|-5.685|-4.685|-5.685|-6.7612|||-6.8457|-5.9397|||-6.1601|-6.1601|-7.289|-7.4322|-8.5914|-7.6015|-7.8906|-6.4895|-7.7689|-6.7689|-6.7689|-7.2062|-7.2062|-7.2062|-7.2062|-6.2062|-7.2062|-8.2062|-7.2062||-7.2062|-6.2062|-7.2062|-8.2062|-7.2062|-9.2062|-10.5624|0.0309|2.0309|3.0309|2.0309|1.0309|2.0309|0.0309|1.0309|5.0309|4.0309|10.0309|8.3564|4.3564|5.3564|3.3564|4.3564|6.3564|9.5071|7.0078|5.5094|5.5094|6.5094|3.5094|3.5094|2.5094|3.5094|3.5094|3.5094|3.5094|4.5094|3.5094|2.5094|3.5094|4.5094|4.5094|4.5094|5.5094|4.5094|5.5094|6.5094|7.066|7.1724|6.1724|6.1724||5.1724|7.1724|7.1724|7.3026|7.4474|7.6082|6.0496|8.0496|6.0496|7.1663|6.2958|7.4398|7.6803|6.6803|7.6803|7.6803|6.6803|7.6803|7.7559|8.8954|8.1616
06444|101321|/equities/bank-hmp-sauda|JKSE||-17.2442|-21.2442|-13.2442|-19.2442|-19.2442|-19.2442|-15.2442|-19.2442|-22.7459|-18.7459|-19.1184|-21.1184|-25.0205|-24.245|-26.869|-22.869|-26.869|-26.869|-30.5212|-34.3568|-34.7298|-32.0265|-26.0265|-20.0265|-22.0265||-24.0265|-24.0265|-26.0265|-26.8072|-26.4049|-20.4049|-20.4049|-19.8949|-21.8949|-21.5499|-24.3888|-22.7653|-24.6282|||-22.2535|-25.615|-26.8608|-24.8608|||-24.8608|-24.8608|-28.8608|-24.8608|-26.8608|-12.8608|-6.8608|-8.8608|-8.8608|-4.8608|-8.8608|||-8.8608|-6.8608|-8.8608|-8.8608|-4.8608|-6.8608||-6.8608|-6.8608|-8.8608|-6.8608|-10.8608|-22.8608|-26.8608|-32.8608||-29.8454|-28.2584|-24.2584|-26.2584|-28.2584|-26.2584|-32.2584|-30.2584||||||||-16.2584|-22.2584|-30.2584|-30.2584|-33.3982|-33.2203|-32.8003|-37.2791|-31.2791|-27.2791|-27.2791|-25.2791|-25.2791|-23.2791|-19.2791|-27.2791|-27.2791|-25.2791|-23.2791|-27.2791|-17.2791|-15.2791|-29.2791|-29.4212|-25.5791|-26.7773|-30.7773|-24.7773|-24.7773|-24.7773|-20.7773|-26.7773|-28.7773|-26.7773|-20.7773|-24.7773|-26.7773|-26.7773|-31.3671|-23.3671|-25.3671||||-27.3671|-23.3671|-21.3671|-21.3671|-23.3671|-27.3671|-28.5543|-24.5543|-34.5543|-21.1715|-15.635|-16.9938|-16.9938|-19.1042|-19.6713|-18.7796|-18.7796|||-18.7796|-21.3107|||-21.3452|-22.0311|-26.0311|-27.8123|-17.5692|-23.0769|-16.0564|-12.0564|-12.0564|-12.0564|-12.0564|-12.0564|-12.0564|-8.0564|-8.0564|-6.0564|-6.0564|-4.0564|-8.0564||-14.0564|-20.0564|-20.0564|-23.7293|-16.8103|-15.7893|-15.3214|-14.4682|-15.298|-17.22|-17.5778|-14.6249|-12.6249|-10.6249|-10.6249|-10.6249|-4.6249|-4.6249|-8.6249|-6.6249|-2.6249|-8.6249|-4.6249|-12.6249|-10.6249|-12.6249|-11.3427|-9.3427|-11.3427|-13.3427|-12.0475|-14.8443|-12.8443|-10.8443|-14.8443|-15.7159|-15.0937|-17.0937|-18.2153|-18.6033|-16.6033|-14.6033|-14.6033|-14.6033|-8.6033|-16.6033|-18.6033|-19.337|-21.1522|-21.5416|-21.5416||-19.5416|-23.5416|-23.5416|-23.5416|-21.5416|-21.5416|-21.5416|-17.5416|-21.5416|-13.5416|-11.5416|-9.5416|-15.5416|-17.5416|-17.5416|-19.5416|-23.5416|-19.5416|-21.5416|-29.5416|-23.5416
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||21.9911|15.9911|21.9911|23.9911|25.9911|17.9911|25.9911|37.6216|27.6216|33.6216|-1.3172|-7.3172|-5.3172|-13.3172|-17.3172|-13.3172|-17.3172|-21.3172|-23.3172|-29.3172|-28.6607|-32.6607|-32.6607|-28.6607|-24.6607||-28.6607|-34.6607|-28.6607|-42.6607|-38.8452|-39.3678|-23.3678|-25.3678|-33.3678|-39.742|-32.5616|-32.5616|-28.5616|||-38.5616|-38.5616|-40.5616|-56.0684|||8.852|8.852|6.852|16.852|12.852|20.852|22.852|30.852|32.852|28.852|28.852|||26.852|46.852|46.5022|52.8914|42.5997|46.5997||38.5997|60.5997|53.2219|52.8021|34.1134|35.6816|44.9795|32.4217||34.0737|33.0737|35.0737|43.1488|19.1488|22.1488|4.1488|7.1488||||||||32.1488|39.0543|-16.4497|-24.4497|-25.5552|-26.2657|-26.2657|-24.573|-21.8034|-22.0037|-24.4089|-23.4089|-24.4089|-21.4089|-17.4089|-15.4089|-16.4089|-20.4089|-18.4089|-30.4089|-26.3272|-22.3272|-21.3272|-12.3272|-8.3272|-6.3272|-6.3272|-4.3272|-4.3272|-11.3272|-10.3272|-8.3272|-29.3272|-29.9191|-25.299|-30.0544|-24.9494|-23.8326|-26.3696|-23.6291|-25.6291||||-25.8164|-23.8164|-21.8164|-19.8164|-21.8164|-21.8164|-19.8164|-13.8164|-27.8164|-27.4626|-29.4029|-33.1144|-28.0689|-28.0689|-28.0689|-26.0689|-26.0689|||-32.0689|-35.9655|||-37.0473|-33.0473|-39.0473|-41.1637|9.5155|9.5155|11.5155|13.5155|21.5155|31.5155|33.5155|35.5155|35.5155|35.5155|39.5155|39.5155|41.5155|39.5155|51.5155||47.5155|41.5155|53.5155|79.5155|-22.666|-22.666|-32.666|-37.6289|-30.6528|-26.6528|-34.6528|-35.0586|-34.1763|-36.5292|-40.2547|-34.852|-34.852|-30.852|-24.852|-32.852|-32.4592|-32.4592|-33.771|-21.771|-21.771|-15.771|-17.771|-13.771|-19.771|-27.771|-29.771|-31.771|-37.771|-41.6388|-37.6388|-33.6388|-43.6388|-47.2653|-40.6281|-55.809|17.2337|21.2337|27.2337|33.2337|33.2337|39.2337|39.2337|31.2337|39.2337|43.2337|37.2337||21.2337|23.2337|15.2337|21.2337|17.2337|23.2337|25.2337|29.2337|41.2337|70.1485|38.4448|34.4448|40.4448|34.4448|44.4448|47.4991|25.4991|37.4991|45.3323|-4.2561|-20.2561
06446|101342|/equities/baramulti-suks|JKSE||-120.8192|-140.8192|-100.8192|-110.8192|-110.8192|-110.8192|-70.8192|-50.8192|-110.8192|-90.8192|-100.8192|-90.8192|-80.8192|-100.8192|-100.8192|-110.8192|-120.8192|-150.8192|-168.1325|-156.2583|-175.287|-185.3189|-196.4654|-228.8505|-242.6116||-236.2352|-272.4835|-224.7327|-254.7327|-230.8141|-273.6824|-259.0915|-186.6807|-226.6807|-246.6807|-266.6807|-216.6807|-296.6807|||-299.6452|-232.9391|-249.3768|151.8942|||171.8942|181.8942|181.8942|204.8825|220.425|200.8333|220.8333|260.3703|290.967|289.4078|247.6232|||147.6232|117.6232|137.6232|107.6232|107.6232|117.6232||97.6232|287.6232|-0.9629|-0.9629|-10.9629|-0.9629|-80.9629|-120.9629||-120.9629|-80.9629|-130.9629|-200.9629|-260.9629|-220.9629|-300.9629|-270.9629||||||||-140.9629|-140.9629|-220.9629|-270.9629|-229.6843|-179.6843|-209.6843|-249.6843|-178.5305|-178.5305|-148.5305|-158.5305|-148.5305|-168.5305|-128.5305|-108.5305|-168.5305|-228.5305|-158.5305|-248.5305|-191.145|-209.6056|-164.0062|-158.0611|-118.0611|-108.0611|-118.0611|-98.0611|-118.0611|-168.0611|-168.0611|-118.0611|-148.0611|-180.6235|-131.2483|-155.2759|-150.3065|-150.3406|-187.2106|-167.2106|-203.5674||||23.5999|23.5999|63.5999|83.5999|103.5999|123.5999|143.5999|113.5999|53.5999|33.5999|63.5999|203.5999|193.5999|233.5999|243.5999|233.5999|283.9999|||285.9989|-146.6026|||-156.6026|-196.6026|-211.3418|-211.3418|-151.3418|-161.3418|-121.3418|-71.3418|-51.3418|-31.3418|-51.3418|-101.3418|-151.3418|-181.3418|-211.3418|-251.3418|-263.7131|-294.6812|-294.0902||-305.5706|-265.5706|-225.5706|-205.5706|-285.5706|-285.5706|-395.5706|-278.9673|-303.8525|-303.7686|-303.7686|-397.5206|-330.0229|-381.6921|1.3666|191.3666|191.3666|161.3666|171.3666|221.3666|260.9629|-5.3246|-205.3246|-213.1384|-175.7094|-171.3437|-184.8264|-200.9182|-182.6869|-188.541|-203.8241|-193.8241|-193.8241|-223.8241|-213.1923|-193.1923|-183.1923|-223.1923|-253.1923|-306.3248|56.4573|56.4573|76.4573|56.4573|56.4573|86.4573|126.4573|96.4573|56.4573|106.4573|96.4573||156.4573|216.4573|176.4573|186.4573|136.4573|186.4573|226.4573|306.4573|431.4573|416.9843|366.9843|398.3159|248.6616|278.6616|343.5129|250.5699|205.7653|245.7653|210.8504|261.5004|237.7782
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM||413.7245|442.4717|432.1907|557.9897|494.9886|574.7679|314.7679|304.7679|294.7679|484.7679|371.9643|450.5159|317.2727|337.2727|434.7474|282.2499|222.2499|295.5554|259.2336|234.2336|124.2336|114.2336|154.2336|229.2336|273.3151||243.9612|281.0706|216.0706|196.0706|196.0706|181.0706|236.0706|221.0706|266.6842|231.6842|191.6842|201.6842|211.6842|||349.0935|184.8795|184.8795|144.8795|||154.8795|244.8795|166.8106|193.9562|183.0069|143.8966|122.1073|104.5637|107.0152|105.8502|119.278|||98.3062|98.3062|139.7846|-11.7319|-21.7319|-36.7319||-46.7319|-36.7319|-36.7319|-41.7319|-26.7319|-16.7319|-21.7319|-26.7319||-26.7319|-61.7319|-86.7319|-96.7319|-126.7319|-136.7319|-191.7319|-146.7319||||||||-81.7319|-111.7319|-146.7319|-136.7319|-91.7319|-116.7319|-121.7319|-162.7577|-92.7863|-90.5959|-81.4955|-95.815|-90.815|-80.815|-70.815|-75.815|-95.815|-90.815|-70.815|-105.815|-115.9055|-94.6172|-107.6303|-105.6352|-80.6352|-90.6352|-75.6352|-70.6352|-60.6352|-120.6352|-141.2613|-125.2904|-135.6004|-135.9449|-156.3277|-115.8683|-90.8683|-100.8683|-115.8683|-110.9133|-105.9133||||-125.9133|8.4609|23.4609|13.4609|33.4609|33.4609|48.4609|43.4609|63.4609|103.4609|107.4565|102.9582|102.9582|122.9582|135.2313|118.3125|127.0139|||116.4373|106.4373|||91.4373|66.4373|16.4373|26.4373|71.4373|81.4373|76.4373|86.4373|96.4373|106.4373|131.4373|131.4373|151.4373|149.9304|161.9985|-41.5514|-96.5514|-51.5514|-16.5514||-11.5514|-36.5514|-106.5514|-126.446|-110.4955|-114.995|-124.1612|-123.5124|-111.6804|-110.8388|-95.8388|-70.8388|-60.8388|-110.8388|-113.7098|-89.3998|-90.1664|-93.5182|-89.8682|-89.8682|-97.0758|-98.7216|-88.7216|-78.7216|-58.7216|-53.7216|-83.7216|-78.7216|-68.7216|-98.7216|-73.7216|-83.7216|-103.7216|-118.5795|-122.4719|-112.4719|-112.4719|-137.191|-148.8233|-146.7481|29.7221|9.7221|49.7221|64.7221|64.7221|79.7221|34.7221|24.7221|154.7221|99.7221|104.7221||99.7221|109.7221|157.2719|67.2719|57.2719|52.2719|62.2719|77.2719|72.2719|87.2719|112.2719|107.2719|157.2719|-57.5285|-42.5285|-52.5285|-67.5285|-67.5285|-42.5285|-47.5285|-62.5285
06448|102974|/equities/batavia-prospe|JKSE||-43.8836|-41.4262|-43.5846|-48.7663|-40.7663|-36.7663|-42.7663|-44.7663|-42.7663|-42.7663|-43.6292|-58.2547||-48.5052|-49.1169|-51.174|-57.174|-59.174|-63.7117|-63.7117|-63.7117|-65.7117|-61.7117|-73.7117|-73.7117||-73.7117|-73.7117|-81.7117|-95.5686|-99.1873|-107.7637|-116.5152|-127.6836|-140.0928|-163.6754|31.9389|31.9389|35.9389|||15.9389|75.9389|51.9389|41.9389|||73.9389|67.9389|79.9389|77.9389|61.9389|61.9389|63.9389|61.9389|71.9389|69.9389|53.9389|||43.9389|59.9389|67.9389|63.9389|93.9389|95.9389||104.1544|108.7271|90.8079|105.6754|121.7504|72.2783|58.7536|53.1707||-12.5627|-14.5627|-12.5627|-24.5627|-30.5627|-34.5627|-32.5627|-36.5627||||||||-30.5627|-30.5627|-24.5627|-24.5627|-24.5627|-28.5627|-34.5627|-30.5627|-28.5627|-32.5627|-32.5627|-24.5627|-22.5627|-24.5627|-14.5627|-26.5627|-34.5627|-36.7607|-30.7607|-34.7607|-28.7607|-28.7607|-37.9515|-31.9515|-33.835|-36.5944|-34.1306|-30.1306|-34.1306|-38.1306|-37.2563|-39.625|-39.625|-31.6406|-33.6406|-45.6406|-33.8724|-33.8724|-31.8724|-35.8724|-37.8724||||-37.8724|-35.8724|-33.8724|-35.8724|-33.8724|-31.8724|-35.8724|-45.8724|-15.8724|-11.8724|-7.8724|-9.8724|-11.8724|-7.8724|-11.8724|-11.8724|-9.8724|||-3.8724|-5.8724|||-7.8724|-11.8724|-11.8724|-9.8724|-15.8724|-13.8724|-13.8724|-17.8724|-15.8724|-17.8724|-17.8724|-21.8724|-17.8724|-17.8724|-17.8724|-15.8724|-17.8724|-17.8724|-15.8724||-21.5249|-25.2913|-21.2913|-19.2913|-17.2913|-25.2913|-17.2913|-23.2913|-21.2913|-21.2913|-17.2913|-19.2913|-13.2913|-13.2913|-19.2913|-17.2913|-17.2913|-19.2913|-17.2913|-15.2913|-15.2913|-23.2913|-31.3236|-24.5096|-22.5096|-20.5096|-20.5096|-20.5096|-22.5096|-22.5096|-22.5096|-18.5096|-18.5096|-18.5096|-18.5096|-20.5096|-20.5096|-18.5096|-22.5096|-24.5096|-22.5096|-18.5096|-20.5096|-16.5096|-22.5096|-20.5096|-22.5096|-22.5096|-24.5096|-22.5096|-24.5096||-26.5096|-22.5096|-22.5096|-20.5096|-26.5096|-16.5096|-14.5096|-18.5096|-18.5096|-18.5096|-20.5096|-26.5096|-28.5096|-30.7884|-31.876|-33.5289|-34.6988|-41.9987|-40.3318|-47.4714|-47.4714
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||11.4733|6.4733|11.4733|16.4733|11.4733|6.4733|6.4733|6.4733|26.4733|21.4733|16.4733|16.4733|16.4733|6.4733|1.4733|1.4733|1.4733|6.4733|6.4733|11.4733|16.4733|16.4733|11.4733|11.4733|11.4733||6.4733|6.4733|6.4733|1.4733|6.4733|1.4733|11.4733|16.4733|21.4733|26.4733|25.5259|21.9732|22.4702|||23.0225|23.6361|25.9088|20.9088|||22.3986|22.1096|18.1773|20.7526|16.6695|19.0772|14.8248|9.8248|9.8248|9.9585|9.9585|||9.9585|10.8128|10.8128|10.8128|10.8128|10.8128||5.8128|0.8128|0.8128|10.8128|12.0143|12.3138|7.3138|12.3138||14.7931|15.7631|15.7631|23.6257|-4.2276|-14.2276|-14.2276|-9.2276||||||||-9.2276|-14.2276|-14.2276|-14.2276|-19.2276|-11.1419|||-11.1419|-11.1419||||||||-6.1419||-1.1419|-1.1419|-11.1419|-11.1419||-11.1419|||||||||||-11.1419|-11.1419||-21.1419|-16.1419|||||-16.1419|-17.9354|||||-19.9282||-22.1425|-23.7486||-23.7486||-23.7486|-23.7486|-43.3318|-25.9243||||||||24.3429||14.3429|14.3429|4.3429|19.3429|23.8802|18.8802|20.978|26.7393|16.7393||21.7393|24.1548|26.8386|27.3207||31.4675||34.9639|38.8487|43.1652|47.9614|53.2904|59.2116|62.2674|57.2674|53.9952|53.9952|33.9952|3.9952|3.9952|3.9952|11.5639|11.5639|9.5639|11.5639|11.5639|17.5639|21.5639|19.5639|19.5639|21.5639|13.5639|15.5639|21.5639|21.5639|19.5639|21.5639|21.5639|21.5639|21.5639|19.5639|21.5639|21.5639|21.5639|31.5639|-17.8488|-17.7146|-17.7146|-22.7094|-20.7094|-17.4549|-19.2832|-20.8702|-19.3002|-21.778|-23.6422|-24.7136|-26.3484||-27.2386|-27.2386|-27.2386|-33.2386|-36.5984|-36.8872|-41.8746|-45.8607|-43.7341|-47.9268|-59.6409|21.1391|21.1391|21.1391|16.1391|16.1391|16.1391|11.1391|11.1391|11.1391|31.1391
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||89.3264|99.3264|194.3264|239.3264|329.3264|-129.4588|-39.4588|-209.4588|-214.4588|-214.4588|-179.4588|-164.4588|-229.4588|-208.2876|-225.5973|-221.7748|-256.4164|-257.6849|-264.1357|-249.1357|-254.1357|-253.7044|-268.7044|-263.7044|-253.7044||-288.7044|-270.6877|-235.6877|-220.6877|-230.6877|-360.6877|43.7572|83.7572|113.7572|168.7572|173.7572|173.7572|138.7572|||108.7572|178.7572|248.7572|263.7572|||248.7572|238.7572|213.7572|248.7572|373.7572|440.441|405.441|445.1273|345.1273|370.1273|390.1273|||552.3637|361.5152|438.628|359.3865|-34.9287|-49.9287||-169.9287|-204.9287|-214.9287|-259.9287|-289.9287|-289.9287|-259.9287|-334.9287||-366.0319|-361.8576|-316.8576|-291.8576|-326.8576|-356.8576|-511.8576|-517.064||||||||-470.9731|-445.9731|-440.9731|-425.9731|139.3938|284.3938|339.3938|94.3938|74.3938|179.3938|294.3938|303.4931|252.7701|325.8557||||||||337.0619||307.5688|188.9653|189.259|95.259|124.259|145.7877|119.6323|111.6323|105.6323|117.6323|117.6323|99.6323|101.6323|108.7559|110.7559|153.2861|63.2861|33.2861||||65.2861|71.2861|73.2861|57.2861|75.2861|71.2861|87.2861|93.2861|96.9845|98.205|83.45|101.5467|85.5467|89.5467|89.5467|63.5467|67.5467|||63.5467|55.5467|||73.5467|79.5467|91.5467|81.5467|91.8296|88.5885|107.765|75.3721|75.3721|75.3721|53.3721|49.3721|41.3721|62.6357|51.373|50.7649|60.7649|42.7649|52.7649||56.7649|50.7649|52.7649|40.7649|38.7649|38.7649|48.7649|28.7649|24.7649|40.7649|40.7649|14.7649|44.7649|46.7649|54.7649|56.7649|57.1833|56.9814|60.4573|60.4573|52.4573|60.4573|44.4573|62.4573|54.4573|51.1747|37.3906|39.3906|47.3906|48.2353|46.2353|57.817|56.2411|50.879|59.2544|36.8154|36.8154|35.8154|28.5616|35.5616|36.5616|13.5616|12.5616|9.5616|19.5616|22.5616|21.5616|13.5616|11.5616|10.5616|5.5616||6.5616|7.5616|7.5616|8.5616|10.5616|17.5616|15.5616|27.5616|26.5616|4.5616|2.5616|14.5616|14.5616|14.0684|13.4246|13.4246|13.4246|14.4246|17.4246|15.4246|17.8698
06453|101219|/equities/bayu-buana-tbk|JKSE||-64.0381|-74.0381|-84.0381|-69.0381|-69.0381|-89.0381|-84.0381|-89.0381|-84.0381|-59.0381|-79.0381|-74.0381|-69.0381|-69.0381|-64.0381|-64.0381|-54.0381|-59.0381|-89.0381|-44.0381|-44.0381|-49.0381|-54.0381|-44.0381|-74.0381||-74.0381|-84.0381|-84.0381|-84.0381|-98.9312|-94.6072|-69.6072|-79.6072|-103.1747|-99.083|0.6649|20.6649|20.6649|||20.6649|20.6649|25.6649|20.6649|||25.6649|30.6649|115.6649|116.0166|133.3518|137.8909|139.0454|139.2171|147.4092|142.4092|127.4092|||132.4092|152.4092|172.6769|186.6048|121.6048|101.6048||171.6048|129.8387|127.3208|135.0786|-26.1537|-26.1537|-46.1537|-41.1537||-16.1537|-61.1537|-51.1537|-61.1537|-76.1537|-76.1537|-161.1537|-176.1537||||||||-106.1537|-81.1537|-166.1537|-151.1537|-123.7819|-120.3021|-105.3021|-95.3021|-45.3021|-65.3021|-60.3021|-65.3021|-65.3021|-50.3021|-60.3021|-65.3021|-70.3021|-60.3021|-65.3021|-80.3021|-100.3021|-93.5382|-83.5382|-38.5382|-28.5382|-18.5382|-8.5382|-3.5382|-28.5382|-58.5382|-78.5382|-83.5382|-76.9869|-98.0394|-88.0394|-70.5993|-70.6659|-72.37|-82.37|-57.37|-57.37||||-37.37|-37.37|-57.37|-53.8706|-48.8706|-48.8706|-48.8706|-58.8706|-58.8706|-63.8706|-68.8706|-87.634|-68.3538|-68.3538|-68.3538|-63.3538|-63.3538|||-48.3538|-58.3538|||-78.3538|-78.3538|-92.3375|-112.875|-73.6207|-88.6207|-93.6207|-78.6207|-83.2931|-83.2931|-98.2931|-98.8983|-93.8983|-98.8983|-98.8983|-108.8983|-103.8983|-133.8983|-147.6213||-152.6213|-118.6065|-113.6065|-128.1739|-119.5666|-144.5666|-161.8424|-151.8424|-121.8424|-121.8424|-96.8424|-141.8424|31.1886|26.1886|26.1886|41.1886|61.1886|86.1886|101.1886|71.1886|56.1886|43.9787|43.9787|43.9787|48.9787|38.9787|53.9787|48.9787|38.9787|38.9787|43.9787|43.9787|43.9787|53.9787|48.9787|53.9787|53.9787|48.9787|53.9787|68.9787|73.9787|100.8097|68.3996|78.7774|75.3082|62.8424|66.5222|61.5222|41.5222|36.5222|31.5222||36.5222|46.5222|46.5222|51.5222|56.5222|61.5222|46.5222|31.5222|51.5222|51.5222|51.5222|62.7435|57.7435|68.8816|76.2574|67.6274|57.6274|62.6274|62.6274|67.6274|67.6274
06454|101345|/equities/bekasi-asri-pe|JKSE||-0.121|-0.121|-0.1344|-0.1494|-0.166|-0.1844|-0.2049|-0.2276|-0.2529|-0.281|-0.3123|-0.347|-0.3855|-0.4283|-0.4759|-0.5288|-0.5876|-0.6201|-0.6201|-0.6201|-0.6201|-0.6201|-0.6201|-0.6201|-0.6201||-0.689|-0.7656|-0.8507|-0.9452|-1.0502|-1.1669|-1.2966|-1.4406|-1.6007|-1.736|-1.736|-1.736|-1.736|||-1.9289|-2.1432|-2.3813|-2.5999|||-2.5999|-2.5999|-2.8888|-3.0543|-3.0543|-3.0543|-3.0543|-3.0543|-3.0543|-3.0543|-2.0543|||-3.0543|-3.0543|-3.0543|-3.0543|-3.8937|-5.4374||1.986|0.4289|0.4766|0.5295|0.5884|0.6537|0.7264|0.8071||0.8968|0.9964|1.1071|1.166|1.166|1.166|1.166|1.166||||||||1.166|1.166|1.166|1.166|1.166|1.166|1.166|1.166|1.166|1.166|1.166|1.166|3.166|4.166|3.166|3.166|4.166|3.166|3.166|2.166|4.166|3.166|4.166|4.166|5.166|5.166|5.166|5.166|5.166|5.166|4.166|4.166|4.166|4.166|3.166|5.166|5.166|6.166|6.166|7.166|8.166||||7.166|7.166|6.166|7.166|7.166|6.166|6.166|7.166|7.166|6.166|7.166|7.166|7.166|6.166|8.166|10.166|9.166|||7.166|7.166|||12.166|-4.5507|-5.5507|-6.1674|-7.3527|-7.4537|-8.4537|-6.4537|-6.4537|-7.4537|-8.6152|0.1488|1.1488|1.1488|1.1488|2.1488|1.1488|3.1488|4.1488||2.1488|3.1488|3.1488|3.1488|3.1488|5.1488|5.1488|4.1488|5.1488|4.1488|3.1488|4.1488|4.1488|6.1488|7.1488|8.1488|11.1488|5.1488|6.1488|7.1488|7.1488|8.1488|8.1488|7.1488|8.1488|9.1488|9.1488|9.1488|11.1488|8.986|9.986|9.986|8.4906|7.4906|6.4906|6.4906|6.4906|4.4906|4.4906|5.4906|5.4906|6.4906|7.4906|6.4906|5.4906|5.4906|6.4906|5.4906|7.4906|7.4906|6.4906||7.4906|9.4906|7.4906|9.4906|9.4906|9.4906|10.6562|10.94|8.94|8.94|8.94|8.94|6.94|7.6|9.259|7.259|6.259|6.259|11.6212|-1.0397|-0.0397
06455|101346|/equities/bekasi-fajar-i|JKSE||6.2882|6.2882|4.2882|8.2882|8.2882|10.6535|10.7261|9.1249|8.1249|9.2035|8.2035|7.2583|6.2583|5.2583|4.2583|6.2583|6.2583|5.2583|4.2583|5.2583|5.2583|6.2583|6.2583|5.2583|5.2583||5.2583|4.2583|2.2583|2.2583|5.2583|5.2583|8.2583|8.2583|9.2583|8.2583|11.1204|8.6893|8.9769|||7.9769|7.9769|7.9769|8.9769|||10.9769|8.9769|11.9769|12.9769|12.2521|15.5578|11.2936|11.2936|12.5569|8.5569|8.5569|||7.5569|8.5569|9.5569|6.5569|7.5569|5.5569||9.5569|9.6188|11.7023|10.7023|10.2247|13.3053|-2.3579|-3.3579||-5.3579|-5.3579|-4.3579|-5.3579|-9.3579|-8.3579|-11.3579|-13.7866||||||||-7.343|-8.343|-10.343|-10.5271|-9.5271|-10.5271|-10.5271|-12.5857|-9.3612|-8.3612|-7.3612|-7.3612|-7.3612|-6.3612|-5.3612|-3.3612|-7.3612|-11.3612|-11.3612|-11.3612|-10.9569|-9.584|-9.584|-7.584|-5.584|-4.584|-6.584|-5.584|-3.584|-5.584|-7.584|-7.584|-10.5933|-11.6037|-6.9485|-9.3872|-8.4472|-8.4472|-9.9413|-7.0252|-9.0252||||-8.0252|-8.0252|-7.0252|-9.0252|-8.0252|-9.0252|-8.0252|-9.0252|-12.0252|-10.528|-9.3617|-9.3617|-9.9574|-10.219|-11.219|-9.3753|-9.3753|||-11.0837|-12.1486|||-10.2762|-12.5339|-12.5339|-14.5339|1.4055|2.4055|2.4055|7.4055|9.4055|10.4055|11.4055|14.2796|-9.834|-9.834|-11.9803|-10.9803|-10.7472|-8.7472|-10.8858||-10.5398|-10.5858|-9.5858|-10.5858|-10.5858|-8.5858|-11.5858|-14.3176|-13.964|-12.7703|-11.7703|-15.8004|-13.1115|-15.4017|-15.2796|-13.1954|-10.1954|-10.1954|-7.1954|-5.1954|-2.1954|-5.1954|-3.1954|-2.1954|-2.1954|-2.1954|-0.1954|-0.1954|-0.1954|-4.1954|-4.1954|-4.1954|-9.1954|-12.1954|-11.1954|-12.1954|-13.8838|-13.982|0.9528|0.9528|5.9528|7.9528|4.9528|6.9528|5.9528|6.9528|10.9528|10.9528|10.9528|11.9528|10.9528||8.9528|9.9528|10.9528|13.9528|17.1814|14.1814|17.1814|14.3142|10.3142|14.3142|10.3142|11.3142|14.3142|17.2936|16.104|11.9334|10.9334|12.9334|16.5371|13.625|13.625
06456|101220|/equities/bentoel-int-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.411|-2.411|-1.411|-2.411|-1.411|-2.411|-2.411|-1.459|-1.459|-1.459|-0.459|-1.459||||-1.459|-1.7976|-1.7976|-1.7976|-1.1085|-1.2316|-1.8685|-1.6525|0.6525|0.7249|0.8055|1.395|-0.6611|-0.7346|-0.8161|-0.8161|-0.8161|||-0.8161|-0.8161|||-0.8161|-0.8161|-0.8161|-0.8161|-1.8161|-1.129|-1.2545|-1.3939|-1.5076|-1.5076|-1.5076|-1.5076|-0.5076|-1.5076|-1.568|-1.568|-2.568|-1.9644|-2.1827||-2.353|-2.353|-1.353|-2.353|-2.353|-2.353|-2.353|-2.353|-2.353|-2.353|-2.353|-2.353|-1.353|-2.353|-2.353|-2.353|-2.353|-2.353|-1.353|-1.353|-2.353|-1.353|-2.353|-2.353|-1.353|-1.353|-1.353|-1.353|-2.353|-1.353|-1.7256|-1.9173|-2.0295|-2.0295|-2.0295|-2.0295|-1.0295|-1.0295|-2.0295|-2.0295|-2.0295|-1.0295|-1.1866|-1.1866|-1.1866|-1.2801|-1.2801|-2.2801|-1.2801|-1.6445|-1.8273||-2.039|-2.039|-2.039|0.3578|0.3578|1.3578|1.5087|1.6763|1.7995|1.7995|1.7995|2.7216|2.6351|2.039|2.7656|-0.8699|-0.8699|-1.8699|-1.8699|-1.8699|-1.8699
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE||-20.3259|-20.3259|-20.3259|-22.3259|-20.3259|-23.9177|-23.2317|-25.2317|-27.7019|-25.6687|-29.4097|-29.3441|-32.4935|-34.215|-34.4012|-38.4012|-39.1124|-43.6805|4.5136|32.5136|30.5136|30.5136|26.5136|-3.3232|-9.3232||-3.3232|-5.3232|-13.3232|-15.3232|-19.3232|-11.3232|-7.3232|-5.3232|-3.3232|-1.3232|-5.3232|-3.3232|-3.3232|||-5.3232|-5.3232|-7.3232|-5.3232|||-9.3232|-11.3232|-15.3232|-7.3232|-7.3232|-11.3232|-13.3232|-15.3232|-15.3232|-13.3232|-17.3232|||-17.3232|-13.3232|-11.3232|-11.3232|-5.3232|-7.3232||-11.3232|-13.3232|-13.3232|-29.3232|-29.3232|-27.3232|-31.3232|-29.3232||-23.3232|-21.3232|-23.3232|-23.3232|-29.3232|-19.3232|-25.3232|-15.3232||||||||-9.3232|-15.3232|-21.3232|-13.3232|-21.3232|-17.3232|-15.3232|-15.3232|-13.3232|-21.3232|-15.3232|-13.3232|-17.3232|-17.3232|-11.3232|-15.3232|-21.3232|-17.3232|-23.3232|-25.9975|-21.9975|-23.9975|-27.8861|2.7003|4.7003|4.7003|8.7003|6.7003|8.7003|6.7003|6.7003|4.7003|30.7003|-21.6542|-18.0092|-12.0092|-16.0092|-18.0092|-20.0092|-22.4546|-23.3198||||-15.3198|-15.3198|-19.3198|-19.3198|-19.3198|-15.3198|-13.3198|-13.3198|-13.3198|-13.3198|-13.3198|-13.3198|-15.3198|-13.3198|-17.3198|-15.3198|-13.3198|||-11.3198|-15.3198|||-11.3198|-25.3198|-27.3198|-22.0455|-16.0455|-14.0455|-14.0455|-18.1434|-16.1434|-16.1434|-18.1434|-16.1434|-18.1434|-16.1434|-16.1434|-24.1434|-21.9371|-22.7079|-24.3925||-22.3925|-23.2139|-26.3257|-26.3257|-31.6953|-34.2563|5.4787|7.4787|7.4787|13.4787|17.4787|3.4787|7.4787|15.4787|15.4787|17.4787|17.4787|17.4787|9.1392|11.1392|13.1392|11.1392|11.1392|15.7102|12.8001|12.8001|14.8001|12.8001|12.8001|12.8001|14.8001|10.8001|12.8001|14.8001|14.8001|12.8001|14.8001|14.8001|14.8001|16.8001|16.8001|14.8001|12.8001|10.8001|12.8001|14.8001|12.8001|10.8001|10.8001|16.8001|10.8001||6.8001|12.8001|12.8001|14.8001|10.8001|14.8001|14.8001|10.8001|12.8001|12.8001|13.4486|15.4486|13.4486|15.4486|13.4486|13.4486|13.4486|17.7207|18.7909|14.7909|12.7909
06460|101349|/equities/berlina-tbk|JKSE||73.9741|103.9741|58.9741|63.9741|38.9741|68.9741|48.9741|18.9741|18.9741|23.9741|43.9741|58.9741|28.9741|3.9741|28.9741|28.9741|18.9741|13.9741|18.9741|23.9741|13.9741|83.9741|78.9741|83.9741|-17.9218||-47.9218|-77.9218|-82.1354|-89.5948|-95.0767||-65.0767|-55.0767|-65.0767||-55.0767||-57.173|||-57.173|-37.173|-22.173||||||-17.173||-22.173|-42.173|-21.4316|-16.4316|-41.4316|-16.4316||||-16.4316|-31.4316|-36.4316|-16.4316|-21.4316|-21.4316||-21.4316|-21.4316|-16.4316|-16.4316|-16.4316|-21.4316||-16.4316||-26.4316|-25.3404|||-25.3404|-25.3404||-25.3404||||||||-25.3404|-25.3404|-25.3404|-25.3404||-25.3404|-25.3404|-25.3404|-25.3404||-25.3404|-30.3404||-30.3404|-25.3404||-25.3404|-30.3404|-25.3404|-25.3404|-25.3404|-75.3404||-37.8643|-32.8643|||-32.8643||-32.8643|-47.8643|-82.8643||-32.8643|-32.8643||-37.8643|-77.8643|-77.8643|-37.8643|-82.8643||||||-37.8643|-67.8643|-37.8643|||-37.8643|-57.8643|-64.2936|-50.3008||-70.3008||-65.8898|-69.0442|-75.3269|||-84.8076|-86.7307||||-92.2008|-102.4453|-105.272|-115.272|-117.4502|-127.4502|-117.4502|-97.4502|-97.4502|-117.4502|-149.8151||-149.8151|-166.4612|-179.9569|-212.1072|112.1072||||||||99.2858||-25.8775|-25.8775||||||-43.1973||||||||||||||-47.997||||||||-53.33|||-59.2555|||||-49.1728|||-54.6364|-60.7071||||||||-53.1878||-53.1878|-84.6532|-91.0035||36.6706|40.7451|70.2723|33.6359|37.3732|41.5258||||-46.1398|
06461|101350|/equities/betonjaya-manu|JKSE||-26.6275|-28.9195|-32.6883|-26.8056|-28.8056|-34.8056|-32.2446|-30.2446|-34.2446|-30.2446|-34.2446|-32.2446|-32.2446|-30.2446|-28.2446|-30.2446|-30.2446|-32.2446|-40.2446|-38.2446|-32.2446|-40.2446|-28.2446|-28.2446|-28.2446||-38.2446|-36.2446|-39.3884|-41.3884|-39.9599|-43.9599|-37.9599|-39.9599|-39.9599|-39.9599|-35.9599|-31.9599|-39.9599|||7.3188|15.3188|11.3188|21.3188|||29.3188|32.5764|33.952|33.952|33.952|41.952|38.3224|38.3224|38.3224|38.3224|38.3224|||46.3224|46.3224|50.3224|-18.0946|-22.0946|-18.0946||-16.0946|-16.0946|-16.0946|-16.0946|-16.0946|-8.0946|-8.0946|-8.0946||-6.0946|-24.0946|-16.0946|-30.0946|-10.0946|-8.0946||-6.0946||||||||||||||||||-16.0946|||||-16.0946|-16.0946|-16.0946|-16.0946|||||||-12.0427|-26.0427|-26.67|-30.67||-34.0778|-37.8642|-42.0713||-46.7459|-51.9399||-55.711||-51.6202|-51.6202||||-39.6202|-45.6202||-49.6202|-49.6202|-35.6202|-31.6202|-35.6202|-33.6202|-27.6202|-27.6202||-25.6202|-55.6202|-59.6202|-29.6202|-51.6202|||-17.6202|-17.6202|||-31.6202|-21.6202|-45.6202|-43.6202|-43.6202|-17.6202|-15.6202|-25.6202|-29.6202|-41.6202|-41.6202|-43.6202|-43.6202|-45.6202|-39.6202|-55.6202|-47.6202|-69.6202|-71.6202||-59.6202|-73.6202|-59.6202|-61.6202|-63.6202|-65.6202|-71.6202|-83.6202|11.7786|7.7786|13.7786|9.7786|5.7786|19.7786|84.754|-15.1711|-16.079|-16.0877|-18.2086|-18.8378|-10.8378|-11.4864|-12.9849|-12.8721|-11.6076|-11.6076|-8.1195|-7.2439|-8.0488|-10.9431|-7.6034|-9.8927|-10.2141|-12.5712|-8.6347|-8.9274|-9.9194|-6.7993|-9.0609|-7.0609|-7.5121|-4.9023|-5.8915|-6.5461|-5.3408|-7.3408|-10.1565|0.5882|6.5882|7.3203|3.704||7.704|7.56|9.8445|8.976|8.976|10.976|12.4177|14.2419|11.7133|-5.8682|-7.8682|-9.7425|7.3805|5.847|5.847|7.847|3.847|3.847||2.0827|4.0827
06462|101351|/equities/bfi-finance-in|JKSE||-75.7823|-75.7823|-75.7823|-75.7823|-80.7823|-50.7823|-85.7823|-97.5359|-85.7075|-85.7075|-65.7075|-55.7075|-40.7075|-55.7075|-55.7075|-25.7075|-50.7075|-55.7075|-80.7075|-50.7075|-65.7075|-70.7075|-55.7075|-45.7075|-40.7075||-50.7075|-70.7075|-70.7075|-105.7075|-108.2861|-89.2068|-103.8605|-73.8605|-88.8605|-110.6783|21.6582|41.6582|56.6582|||41.6582|41.6582|36.6582|56.6582|||61.6582|76.6582|66.6582|71.6582|86.6582|76.6582|101.6582|112.9536|96.8929|92.3809|129.3561|||64.3561|79.3561|79.3561|74.3561|74.3561|99.3561||101.7845|106.1495|103.7772|108.3635|87.9039|110.7266|113.8903|88.8903||93.8903|78.8903|108.8903|133.8903|-5.6088|-5.6088|-40.6088|-65.6088||||||||-0.6088|-15.6088|-40.6088|-85.6088|-115.6088|-120.1035|-110.1035|-109.8372|-101.208|-90.2311|-96.0901|-90.6557|-104.6175|23.7655|38.7655|48.7655|13.7655|18.7655|8.7655|8.7655|43.7655|58.7655|63.7655|-4.1942|-4.1942|-34.1942|-19.1942|-14.1942|-29.1942|-64.1942|-69.1047|-72.6163|-77.907|-78.5078|-67.5714|-77.5714|-76.1904|-60.1425|-55.1425|-64.5521|-64.5521||||-59.5521|-54.5521|-54.5521|-54.5521|-49.5521|-59.5521|-44.5521|-64.5521|-74.5521|-81.169|-85.0784|-75.0784|-85.0784|-65.0784|-55.0784|-55.0784|-30.0784|||-15.0784|-20.0784|||-65.0784|-55.0784|-70.0784|-85.0784|-63.7964|-58.7964|-63.7964|-58.7964|-48.7964|-23.7964|-38.7964|-33.7964|-33.7964|-33.7964|-23.7964|-63.7964|-68.7964|-33.7964|-53.7964||-93.7964|-73.7964|-43.7964|-38.7964|-18.7964|-98.7964|-83.7964|-103.7964|-111.7182|-94.6869|-92.1521|-92.9055|-67.9055|-47.9055|-57.9055|-42.9055|-52.9055|-27.9055|-37.9055|-37.9055|-27.9055|-52.9055|-52.9055|-52.9055|-62.9055|-77.9055|-72.9055|-88.2284|-91.6427|-98.2504|-78.2504|-93.2504|-93.2504|-93.2504|-78.2504|-83.2504|-88.2504|-128.2504|-129.1671|23.2557|43.2557|98.2557|63.2557|78.2557|93.2557|98.2557|68.2557|73.2557|93.2557|98.2557|130.0688||90.0688|98.403|88.403|93.403|68.403|88.403|68.403|28.403|43.403|83.403|103.403|93.403|95.2545|95.2545|105.2545|120.2828|99.4071|104.4071|104.4071|134.8968|99.2034
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||-1.0187|-2.0187|-1.0187|-2.0187|-2.0597|-2.0597|-2.0597|-1.0597|-2.0597|-2.0597|-2.0597|-1.0597|-1.0597|-1.0597|-2.0597|-1.0597|-1.0597|-1.0597|-1.0597|-1.0597|-2.0597|-2.0597|-1.0597|-1.0597|-2.0597||-2.0597|-1.0597|-1.0597|-2.0597|-2.2885|-1.7095|-1.786|-2.786|0.666|0.666|0.666|0.666|0.666|||0.666|1.666|1.666|0.666|||1.666|0.666|1.666|0.666|0.666|1.666|0.666|1.666|-0.7269|-0.7269|-0.7269|||-1.7269|-1.7269|-1.7269|-0.7269|-0.7269|-1.7269||-0.7269|-1.7269|-0.7269|-0.7269|-1.7269|-1.7269|-1.7269|-2.7269||-1.7269|-1.7269|-2.7269|-2.7269|-1.7269|-1.7269|-2.7269|-1.7269||||||||-1.7269|-0.7269|-1.7269|-2.7269|-1.7269|-0.7269|-1.7269|-1.7269|-0.7269|-1.7269|-0.7269|-1.7269|-0.7269|-0.7269|-0.7269|-0.7269|-1.7269|-0.7269|-0.7269|-0.7269|-0.7269|-0.7269|-0.7269|-0.7269|-0.7269|-1.7269|-1.0299|-1.1443|-1.2715|-1.4127|-2.0697|-1.4108|-1.5675|-1.7417|-1.9313|-1.9313|-1.9313|-0.9313|-0.9313|-0.9313|-1.9313||||-2.051|-2.051|-2.2789|-2.2789|0.4924|0.4924|0.4924|0.4924|0.4924|1.4924|-0.8425|-1.8425|-2.0051|-2.0051|-1.0051|-1.0051|-2.0051|||-2.1924|-1.1924|||-2.1924|-2.1924|-1.1924|-2.1924|-1.2191|-2.2191|-1.5767|-1.4186|0.0477|1.0477|1.1641|1.7934|1.6038|-0.371|-0.371|-0.371|-0.371|-0.371|-0.371||-0.371|-0.371|-1.371|-1.5233|-2.1926|-1.5473|-1.7192|-1.9103|-2.1225|-2.3583|-2.6204|-2.9115|-2.9017|-2.8908|-2.8787|-2.8652|-2.8502|-2.8335|-2.8151|-2.7945|-2.4383|-2.0426|-1.6029|1.1143|1.2381|1.3757|1.5286|1.6984|2.4301|1.4301|1.589|1.7656|1.8464|1.8464|1.9462|1.9462|1.9659|0.9659|1.9659|2.1844|2.43|1.43|1.43|1.43|0.43|1.43|2.43|-1|-2|-3|-3||0.5|1.5|2.5|-1|0|-1|0|-2|0|-2|0|-2|0|-3|0|-4|0|-5|||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||51.465|48.6605|53.6605|60.7338|62.2043|43.7707|48.7707|53.4243|48.4243|48.4243|48.4243|56.027|66.4189|57.1321|65.1468|65.1631|68.5146|78.566|48.566|63.566|68.1289|68.1988|51.1713|51.1713|71.5792||60.1615|45.1615|40.1615|40.1615|50.1615|55.1615|65.1615|65.1615|70.735|78.0389|50.0433|53.937|59.6753|||44.6753|48.8059|39.2688|29.2688|||34.2688|34.2688|29.2688|44.2688|51.5415|46.5415|46.5415|53.935|61.5945|59.5494|70.3327|||77.3141|61.5915|66.5915|86.2128|70.2364|57.7627||67.7208|32.7208|22.7208|20.7208|20.7208|22.7208|22.7208|22.7208||27.7208|20.7208|27.7208|27.7208|27.7208|27.7208|27.7208|||||||||27.7208|25.4403|23.4403|21.4403|21.4403|21.4403|21.4403|21.4403|21.4403|23.4403|21.4403|23.4403|23.4403|25.4403|25.4403|35.4403|35.4403|35.4403|45.4403|32.2604|37.2604|37.2604|29.6227|37.8585|34.7317|34.1288||20.1288|20.1288|16.1288|14.1288|14.1288|10.1288|14.1288|14.1288|18.1288|18.1288|20.1288|10.1288|20.1288|18.1288||||16.1288|16.1288|16.1288|16.1288|16.1288|10.1288|8.1288|18.1288|12.1288|24.1288|26.1288|26.1288|22.1288|21.1431|-1.6367||-1.6367|||-1.6367|-13.6367|||-15.0408||-17.0627|-17.0627|-18.0528|-18.0528|-18.6763|-18.6763|-18.6763|-18.6763|-20.6763|-25.5292|-24.7303|-18.7303|-14.7303|-12.7303|-22.7303|-26.7303|-33.5892||-31.988|-34.8756|-35.8617|-37.9575|-36.928|-36.928|-38.928|-42.3644|-45.4049|-49.0055|-46.4265|-46.4265|-50.3628|-57.292|-55.3244|-60.6938|-68.7709|-62.4811||||||||||||||||||||||||37.855|37.855|47.855|42.855|49.8389|51.2099|49.0138|39.0138|34.0138|39.0138||22.0138|29.0138|29.0138|34.0138|24.0138|22.0138|44.0138|44.0138|44.4597|39.7568|39.7568|29.7568|44.2298|40.0331|35.8146|31.5718|35.6353|36.1503|33.7226|41.0251|43.139
06465|101352|/equities/bhuwanatala-i|JKSE||-3.9086|-5.9086|0.5499|0.5499|1.5499|1.5499|0.5499|0.5499|2.5499|3.5499|0.5499|3.5499|4.5499|1.5499|1.5499|1.5499|2.5499|2.5499|2.5499|4.5499|6.5499|6.6665|8.6665|9.249|6.249||10.249|-0.8938|-3.8938|-4.9931|-4.2146|2.3884|3.3884|3.7648|5.1832|-0.4237|-3.4237|1.3109|1.3109|||1.3109|1.3109|0.3109|3.3109|||4.3109|-2.6788|-1.6788|-1.6788|-1.6788|-1.6788|-1.6788|-0.6788|-3.6788|-4.0417|0.5947|||0.5947|2.5947|3.883|-0.8186|-3.8186|0.3536||0.3536|0.3536|0.3536|0.3536|1.3536|2.3536||2.6151|||||3.4761|0.4761|1.4761|1.1665|||||||||1.1665||1.1665|1.1665|2.1665|2.4072|3.1747|2.6385|-0.5167||-2.5167|-2.7964|-3.1071|-2.4523|-2.7248||-3.0275|-3.8639|-2.6247|-2.6247||-3.6247|-3.1386|-3.154|-3.2271|-3.2271|-3.5857|-4.4841|-4.0934|-5.0483|-5.2203|-4.9114|0.0889|3.0889|3.0889|4.0889|4.5433|6.0481|-1.7098|-1.7098|-3.7098||||-3.7098|-6.7098|-5.5109|1.9455|4.9455|5.1061|5.2846|6.4829|6.0365|5.0406|5.3229|4.2477|3.4418|3.4354|2.5798|0.5798|2.5798|||-0.5218|-1.5218||||-1.5798|-1.7553|-2.9503|-2.0004|-1.3337|-1.6486|0.9429|1.0476|1.164|1.2934|1.4371|-0.7742|-1.7742|1.3046|1.4496|1.6107|1.7896|||1.9885|2.7094|-0.2436|-0.2436|-0.2436|-2.2436|-2.4366|-1.4366|-1.5962|1.1069|1.187|1.187|1.187|1.187|1.5411|1.7124|-0.349|-1.349|-2.349|-2.6099|0.8518|1.8518|2.0575|0.415|2.415|-0.4136|-0.4136|-1.4136|0.904|1.0044|1.116|1.24|1.3778||1.5309|1.701|1.89|2.1|2.3334|3.0473|2.0473|2.6444|1.6444|1.6444|1.6444|2.6444|1.6444|2.6444|0.8742|1.8742|1.8742||2.8742|-0.085|-0.085|-0.085|-0.085|-2.085|-1.085|-3.085|-2.085|-3.7611|-2.4012|0.5571|1.5571|-1.7301|-2.4223|0.6695|1.6695||-0.7278|-1.7278|-0.9586
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||-23.467|-29.6856|0.3293|2.3293|3.3293|1.3293|4.3293|10.3293|22.3293|22.3293|18.3293|19.3293|17.3293|22.7548|18.0559|-5.7977|-3.7977|-2.7977|-10.7977|-8.7977|-9.7977|-11.7977|0.3675|0.3675|2.3675||5.3675|0.3675|0.3675|0.3675|3.3675|5.3675|7.3675|10.3675|10.3675|11.3675|11.3675|13.3675|15.3675|||11.3675|13.3675|13.3675|14.3675|||13.3675|17.3675|17.2603|11.2603|13.2603|15.2603|16.2603|20.4559|18.2287|25.643|12.0153|||12.0153|10.0153|11.0153|12.0153|13.0153|12.0153||20.0153|-7.3371|-6.3371|-4.3371|-5.3371|-7.3371|-8.3371|-7.3371||-6.3371|-6.3371|-7.3371|-10.3371|-12.3371|-13.3371|-16.3371|1.6848||||||||9.6848|10.6848|11.6848|6.6848|8.6848|11.9831|11.2034|8.3371|9.8184|4.8184|3.8184|7.3538|5.9487|-0.7382|-0.7382|-1.7382|-0.7382|-1.7382|-1.7382|-1.7382|-1.7382|-1.7382|-1.7382|-1.7382|-0.7382|-1.7382|-0.7382|-0.7382|-0.7382|-1.7382|-0.7382|-1.7382|-1.7382|-1.7382|-1.7382|-0.7382|-1.7382|-1.7382|-1.7382|-0.7382|-1.7382||||-2.7382|-1.7382|-2.7382|-1.7382|-1.7382|-2.7382|-1.7382|-1.7382|-1.7382|-1.7382|-1.7382|-2.7382|-3.5424|-2.5472|-2.5524|-3.5582|-2.5647|||-3.5719|-3.5799|||-2.5887|-2.5986|-3.6095|-2.6217|-2.6352|-3.6503|-2.667|-2.6855|-2.7061|-3.729|-3.7545|-3.7828|-3.8142|-2.8491|-3.8879|-2.931|-2.9788|-4.032|-4.0912||-4.1568|-4.2298|-4.236|-4.236|-4.236|-4.236|-5.236|-4.2518|-4.2518|-3.2518|-4.2518|-4.2518|-5.5575|2.1145|2.1145|1.1145|1.1145|1.1145|2.1145|1.1145|1.1145|1.1145|1.1145|2.1145|1.1145|2.1145|2.1145|3.1145|2.1145|4.1145|1.1145|1.1145|1.1145|1.1145|1.1145|1.1145|1.1145|2.1145|1.1145|1.1145|2.1145|1.1145|1.1145|1.1145|1.1145|2.1145|2.1145|2.1145|1.1145|1.1145|1.1145||1.1145|1.1145|1.1145|2.1145|1.1145|1.1145|1.1145|1.1145|1.1145|2.1145|1.1145|1.1145|1.1145|1.1145|2.1145|2.1145|2.1145|2.1145|3.1145|2.1145|3.1145
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE||-29.6104|-33.6104|-21.6104|-25.6104|-25.6104|-29.6104|-35.6104|-29.6104|-33.6104|-33.6104|-29.6104|-29.6104|-29.6104|-29.6104|-29.6104|-25.6104|-23.6104|-33.6104|-35.6104|-19.6104|-37.6104|-39.6104|-23.6104|-31.6104|-27.6104||-39.6104|-33.6104|-39.6104|-41.6104|-30.6129|-30.6129|-26.6129|-18.6129|-30.6129|-26.6129|-24.6129|-32.6129|-26.7921|||-34.9912|-29.2731|-37.2731|-30.9701|||-34.5959|-30.5959|-28.5959|-34.5959|-36.5959|-30.5959|-44.5959|-38.5959|-32.5959|-34.5959|-33.0814|||-39.0814|-42.8682|-38.2568|-40.2568|-42.2568|-39.5076||-43.8973|-43.7748|-45.7498|-31.9623|-37.9623|-27.9623|-27.9623|-27.9623||-33.9623|-39.9623|-44.3285|-38.3285|-42.3285|-50.3285|-52.7506|-58.7506||||||||-18.7506|-18.7506|-22.7506|-24.7506|-24.7506|-12.7506|-12.7506|-28.7506|-16.7506|-16.7506|-30.7506|-30.7506|-29.0562|-29.0869|-25.0869|-23.0869|-27.0869|-27.0869|-29.0869|-29.0869|-26.5362|-24.5362|-26.5362|-27.1346|-23.1346|-19.1346|-21.1346|-25.1346|-25.1346|-27.1346|-27.1346|-29.1346|-27.1346|-25.1346|-25.1346|-19.1346|-17.1346|-17.1346|-15.1346|-19.1346|-19.1346||||-13.1346|-11.1346|-23.1346|-17.1346|-17.1346|-17.1346|-17.1346|-17.1346|-17.1346|-17.1346|-23.1346|-25.1346|-21.1346|-21.1346|-21.1346|-19.1346|-21.1346|||-17.1346|-17.1346|||-19.1346|-19.1346|-17.1346|-25.1346|-27.8722|-27.8722|-23.8722|-19.8722|-22.5422|-24.5422|-24.5422|-27.0468|-24.4965|-29.6632|-29.6632|-33.6632|-33.7685|-25.7685|-33.7685||-32.6316|-37.5907|-34.6563|-33.6375|-33.6375|-29.7129|-37.7129|-32.5699|-44.9666|14.693|8.693|18.693|18.693|16.693|16.693|16.693|20.693|26.693|26.693|29.5365|29.5365|33.5365|29.5365|31.5365|37.5365|37.5365|37.5365|35.5365|37.5365|29.5365|31.5365|27.5365|25.5365|25.5365|27.5365|29.5365|20.0075|20.0075|22.0075|20.0075|14.0075|12.0075|20.0075|19.1379|21.1379|17.1379|21.1379|17.1379|21.1379|19.1379|15.1379||17.1379|15.1379|15.1379|15.1379|13.1379|17.1379|21.1379|5.1379|13.1379|7.1379|5.1379|9.1379|9.1379|9.1379|9.1379|11.1379|9.1379|11.1379|9.1379|5.1379|15.1379
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||36.0681|31.0681|41.0681|46.0681|46.0681|36.0681|31.0681|31.0681|31.0681|36.0681|36.0681|36.0681|36.0681|46.0681|66.0681|54.2423|-9.9248|-19.9248|-19.9248|-14.9248|-19.9248|-9.9248|-9.9248|-14.9248|-14.9248||-29.9248|-34.9248|-39.9248|-39.9248|-34.9248|-39.9248|-39.9248|-39.9248|-44.9248|-59.9248|-71.9442|-66.9442|-58.7967|||-48.7967|-58.7967|-58.7967|-68.1074|||-58.4025|-48.4025|-43.4025|-38.4025|-38.4025|-43.4025|-43.4025|-33.4025|-33.4025|-38.4025|-38.4025|||-43.4025|-43.4025|-38.4025|-43.4025|-43.4025|-48.4025||-48.4025|-53.4025|-73.4025|-73.4025|-73.4025|-73.4025|-88.4025|-93.225||-104.1389|-106.2954|-71.2954|-71.2954|-81.2954|-86.9949|-116.9388|-108.2653||||||||24.2501|14.2501|14.2501|24.2501|29.2501|24.2501|29.2501|9.2501|29.2501|44.2501|69.2501|80.8335|47.2305|42.2305|47.2305|62.2305|57.2305|47.2305|47.2305|62.2305|81.9228|81.8587|62.343|63.9922|79.9913|59.9904|45.1424|50.1424|53.2544|38.2544|58.2544|53.2544|23.2544|28.2544|18.2544|28.2544|18.2544|33.2544|28.2544|53.2544|38.2544||||53.2544|53.2544|48.6166|58.6166|70.4073|64.8334|39.8334|64.8334|39.8334|39.8334|64.8334|64.8334|24.8334|34.8334|19.8334|34.8334|24.8334|||59.8334|32.6956|||32.6956|33.0302|33.0302|18.0302|28.0302|38.0302|46.9781|-9.1396|-24.1396|-30.4329|-26.8698|-33.4665|-30.2405|-37.2117|-39.4019|-41.8355|-39.0301|-29.0301|-44.0301||-41.9779|-50.2532|-49.7258|-48.5842|-50.87|-50.87|-50.87|-60.6889|-76.0432|-68.638|-58.638|-58.638|-58.638|-63.638|-58.638|-58.638|-58.638|-58.638|-58.638|-87.3755|-66.0809|-66.0809|-70.3677|-84.0196|-83.0774|-87.586|-89.8283|-89.8283|-92.587|-94.2634|-107.5783|-107.5783|-112.8647|-119.8497|-135.1108|-138.9639|-138.9639|-167.1821|-200.7579|-223.0644|10.3561||||||||||||||||||||||30.3561|30.3561|35.3561|30.3561|30.3561|30.3561|30.3561|30.3561|40.3561|65.3561|76.5068
06470|101353|/equities/bisi-internati|JKSE||-51.998|-50.5533|-57.839|-57.839|-52.839|-52.839|-47.839|-57.839|-62.8767|-65.1408|-72.6564|-58.0005|-43.0005|-48.0005|-43.0005|-33.0005|-38.0005|-38.0005|-33.0005|-38.0005|-48.0005|-58.0005|-53.0005|-58.0005|-53.0005||-58.0005|-58.0005|-61.1735|-66.1735|-77.6928|-82.1587|-72.7245|-62.7245|-62.7245|-67.4717|-61.8349|-66.8349|-51.8349|||-66.8349|-66.8349|-83.1498|-76.2776|||-81.9941|-51.9941|-51.9941|-51.9941|-51.9941|-61.9941|-66.9941|-71.9941|-76.9941|-81.9941|-86.9941|||-106.9941|-110.2712|-126.4125|-113.7916|-114.7685|-130.1845||-95.1845|-70.1845|-95.1845|-80.1845|-85.1845|-85.1845|-90.1845|-95.1845||-100.1845|-95.1845|-65.1845|-80.1845|-105.1845|-95.1845|-140.1845|-145.1845||||||||-35.1845|-105.1845|-155.1845|-155.1845|-165.1845|-192.4272|-200.1969|-73.0123|-43.0123|-43.0123|-73.0123|-108.0123|-113.0123|-113.0123|-98.0123|-133.0123|-124.7699|-139.7699|-139.7699|-168.3555|20.4336|40.4336|50.4336|85.4336|120.4336|125.4336|110.4336|152.1485|114.1427|109.1427|89.1427|109.1427|89.1427|84.1427|104.1427|64.1427|104.1427|109.603|114.5589|115.8134|115.8134||||114.2052|84.2052|74.2052|74.2052|84.2052|74.2052|74.2052|74.2052|74.2052|69.2052|124.2052|119.2052|104.2052|114.2052|109.2052|134.2052|119.2052|||224.2052|-96.9817|||-126.9817|-126.9241|-117.1379|-112.931|-124.0443|-124.0443|-99.0443|-99.0443|-99.0443|-104.0443|-104.0443|-84.0443|-129.0443|-144.0443|-117.2769|-147.2769|-138.2285|-103.2285|-103.2285||-103.2285|-93.2285|-143.2285|-78.2285|-78.2285|-123.2285|-173.2285|-190.2539|-213.0599|-190.8998|-196.6299|-171.6299|-161.6299|-156.6299|-126.6299|-104.0332|-151.7036|-149.6706|-76.5785|-93.9761|-68.8623|-71.3115|-71.3115|-78.9572|-88.008|-102.974|-77.974|-82.974|-82.1282|-92.1282|-92.1282|-107.6425|-99.6028|-102.3364|-90.6515|-94.0573|-99.3917|-124.3917|-116.769|-101.769|-111.769|-66.769|-86.769|-81.769|-101.769|-106.769|-91.769|-91.769|-101.769|-101.769|-151.769||-188.91|-159.8019|-99.8019|-99.8019|-129.8019|-102.5338|-97.5338|-92.5338|-112.5338|-98.9264|-111.3072|-115.8968|-129.6076|-152.7085|-87.7085|-117.7085|-117.7085|-72.7085|-62.7085|-82.7085|-52.7085
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE||55.7067|75.7067|105.7067|120.7067|176.8964|-15.1071|-10.1071|-5.1071|-20.1071|-20.1071|-25.1071|-20.1071|-25.1071|-95.1071|-95.1071|-95.1071|-135.1071|-158.1261|15.9377|0.9377|40.9377|80.9377|20.9377|20.9377|120.9377||130.9377|90.9377|85.9377|40.9377|90.9377|80.9377|120.9377|111.3559|91.3559|111.3559|96.3559|136.3559|131.8103|||126.8103|126.8103|121.8103|116.8103|||116.8103|91.8103|86.8103|86.8103|151.8103|156.8103|145.067|176.7411|144.6186|154.6186|190.6873|||147.7081|152.732|112.732|102.732|77.732|92.732||92.732|126.0911|110.9345|143.8161|110.629|123.4767|-1.4245|-16.4245||-46.4245|-46.4245|-31.4245|-31.4245|-81.4245|-81.4245|-141.4245|-121.4245||||||||-11.4245|-31.4245|-116.4245|-126.4245|-133.5273|-96.5769|-106.5769|-114.5298|-89.9026|-89.9026|-69.9026|-64.9026|-49.9026|-39.9026|-49.9026|-24.9026|-39.9026|-54.9026|-39.9026|-89.9026|-122.3918|-119.602|-123.1689|38.5509|38.5509|43.5509|78.5509|78.5509|83.5509|78.5509|78.5509|68.5509|63.5509|88.5509|63.5509|38.5509|88.5509|103.5509|93.5509|113.5509|88.5509||||133.5509|-12.5572|-12.5572|-47.5572|-47.5572|-57.5572|-52.5572|-52.5572|-127.5572|-142.5572|-142.5572|-146.7302|-163.3113|-145.9014|-177.1127|-154.0141|-155.3601|||-130.3601|-140.3601|||-140.3601|-120.3601|-160.3601|-175.3601|-216.2335|-249.9816|-194.9796|-232.7551|-211.9501|-179.389|-174.3211|-186.2607|-186.2607|-186.3898|-181.3898|-191.3898|-222.2096|-227.2096|36.8904||76.8904|96.8904|146.8904|86.8904|86.8904|106.8904|136.8904|146.8904|126.8904|136.8904|176.8904|96.8904|106.8904|106.8904|106.8904|136.8904|86.8904|146.8904|176.8904|183.1072|153.1072|153.1072|173.1072|163.1072|173.1072|223.1072|223.1072|163.1072|153.1072|133.1072|153.1072|153.1072|213.1072|247.16|112.16|102.16|137.16|37.16|77.16|67.16|157.16|142.8632|142.8632|152.8632|172.8632|182.9036|154.6151|178.1834|139.926|118.8067|129.5751||119.5751|104.5751|129.5751|119.5751|69.5751|64.5751|69.5751|69.5751|89.5751|94.5751|69.5751|74.5751|164.5751|165.9168|207.6854|133.6699|108.6699|148.6699|123.7962|78.7962|53.7962
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||-5.5295|-2.5295|-3.5295|-3.5295|-7.5295|-11.5295|-11.0328|-10.592|-11.7133|-13.4388|-12.4388|-11.4388|-13.4388|-14.4875|-14.9306|-15.6451|-16.939|-18.8211|-19.0234|-15.4005|-12.4005|-10.4005|-12.4005|-10.4005|-11.4005||-11.4005|-12.4005|-7.4005|-12.4005|-17.4005|-21.5006|-22.0562|-21.6736|-24.2884|-21.2884|-22.1537|-21.7264|-25.8071|||2.058|5.058|9.058|10.058|||6.058|5.058|12.058|12.058|20.058|23.058|19.2311|20.4235|21.4706|-3.2144|-9.2144|||-14.2144|-13.2144|-18.4049|2.3428|8.3428|11.3428||-0.7881|-5.7881|-10.7881|-14.7881|-20.0424|-19.8249|-17.3054|-18.7243||-15.7243|-13.7243|-16.7243|-20.7243|-24.4159|-25.6844|-24.3715|-22.3017||||||||-20.4379|-20.4379|-23.4379|-26.5479|4.9913|9.9913|3.9913|7.9913|15.9913|23.157|22.23|22.0555|16.0555|15.4625|10.4625|9.4625|9.4625|5.4625|5.4625|3.4625|5.4625|9.4625|8.4625|9.4625|14.4845|9.4845|12.1773|8.1773|5.1773|4.1773|2.1773|2.1773|2.1773|1.1773|2.1773|2.1773|2.1773|2.1773|0.1773|3.1773|3.1773||||4.1773|5.1773|4.1773|6.1773|2.1773|6.1773|5.1773|5.1773|10.1773|12.1773|15.1773|19.3637|-1.5443|-6.5443|-10.5443|-14.5443|-13.5443|||-10.5443|-10.5443|||-5.5443|-9.5443|-13.5443|-18.2159|-17.7955|0.9286|5.9286|9.9286|16.4762|14.9736|13.5207|9.5207|5.5207|10.8563|9.6181|9.6313|8.257|6.1188|6.9098||7.222|5.222|5.061|3.061|3.061|3.061|3.061|2.061|3.061|4.4011|3.3854|2.3854|2.3854|2.3854|2.3854|2.3854|2.3854|2.3854|2.3854|2.3854|3.3854|2.3854|2.3854|2.3854|2.3854|2.3854|1.3854|2.3854|2.3854|2.3854|2.3854|2.3854|2.3854|2.3854|1.3854|1.3854|1.3854|2.3854|1.3854|2.3854|2.5685|2.5685|2.5685|2.7525|2.7525|2.7525|2.7525|2.7525|2.7525|1.8423|2.8423||2.8423|2.8423|2.8423|2.8423|1.8423|1.8423|2.8423|2.8423|1.8423|1.8423|2.8423|2.8423|1.8423|2.8423|2.8423|1.8423|1.8423|2.8423|2.8423|1.8423|1.8423
06475|101221|/equities/buana-finance|JKSE||223.7518|238.7518|188.7518|292.2243|181.0825|187.8695|195.1327|207.1471|207.1471|232.1471|240.1634|180.9464|130.9464|115.9464|110.9464|110.9464|120.9464|135.9464|105.9464|95.9464|130.9464|105.9464|95.9464|110.9464|115.9464||80.9464|35.9464|90.9464|65.9464|75.9464|100.9464|90.9464|120.9464|130.9464|120.9464|100.9464|90.9464|85.9464|||70.9464|55.9464|65.9464|70.9464|||50.9464|55.9464|60.9464|60.9464|50.9464|15.9464|30.9464|10.9464|55.9464|40.9464|30.9464|||15.9464|40.9464|20.9464|20.9464|5.9464|15.9464||50.9464|135.9464|124.1071|106.2434|91.2434|104.4371|-56.1878|15.0775||15.0775|40.0775|62.5861|-27.0181|-27.0181|-27.0181|-27.0181|-27.0181|||||||||-27.0181|-47.0181|-27.0181|-17.0181|-17.0181|-32.0181|-37.0181|-32.0181|-32.0181|-27.0181|-42.0181||3.1508|3.1508||18.1508|13.1508|13.1508||13.1508|13.1508|13.1508|13.1508||8.1508|8.1508|23.1508||3.1508|13.1508|13.1508|18.1508|23.1508|13.1508|13.1508|18.1508|43.1508|33.1508|38.1508|53.1508||||48.1508|48.1508|43.1508|53.1508|58.1508|93.1508|-64.212|-79.212|-40.345|-65.345|-65.345||-40.345|-35.345|-65.345||-40.345|||-40.345|-35.345|||-30.345|-60.345|||-47.6189|-47.6189|-47.6189|-47.6189|-42.6189|-47.6189|-37.6189|-37.6189|-37.6189|-42.6189|-27.6189|-32.6189|-52.6189|-32.6189|-37.6189||-22.6189|-37.6189|-37.6189|-32.6189|-37.6189|-72.6189|-32.6189|-42.6189|-52.4962|20.2465|25.2465|25.2465|25.2465|35.2465|20.2465|35.2465|30.2465|30.2465|20.2465|25.2465|35.2465|20.2465|40.2465|32.4962|33.452|38.452|39.2792|39.2792|39.2792|46.9769|49.841|34.841|34.841|64.841|44.8233|52.0259|57.8065|59.106|59.106|59.106|59.106|54.106|69.106|59.106|59.106|59.106|59.106|59.106|59.106|59.106|49.106||74.106|84.106|194.106|94.5873|69.5873|94.5873|49.5873|49.5873|64.5873|71.4041|71.4041|74.3249|74.3249|74.3249|94.3249|84.8518|84.8518|84.8518|84.8518|79.8518|89.8518
06476|101357|/equities/buana-listya-t|JKSE||14.3514|18.3514|17.3514|21.3514|20.7116|19.7116|22.9573|25.4759|18.4759|18.4759|20.4759|19.4759|22.4759|22.4759|22.4759|24.4759|24.4759|25.4759|16.4759|13.4759|14.4759|18.4759|15.4759|16.4759|30.4759||14.4759|13.4759|11.4759|14.4759|9.4759|13.4759|21.4759|18.0748|16.0748|14.0748|15.0748|22.0748|26.4632|||-13.2221|-11.2221|-13.2221|-13.2221|||-12.2221|-8.2221|-17.2221|-14.8023|-16.2248|-16.2941|-13.2941|-10.2941|-14.2941|-17.549|-17.4793|||-14.4793|-15.4793|-11.4793|-13.4793|-16.5012|-17.5012||-14.5012|-15.5012|-17.5012|-15.5012|-16.5012|-17.5012|-16.5012|-22.5012||-24.7321|-20.7321|-23.7321|-17.7321|-18.7321|-21.7321|-22.7321|-28.7321||||||||-21.9237|-18.9237|-16.9237|-20.9237|-27.9237|-17.9237|-12.9237|-17.9237|-25.2486|-22.7762|-22.0159|-15.0159|-16.0159|-10.0159|-9.0159|-9.0159|-7.0159|-10.0159|-7.0159|-12.0159|-1.0159|-5.0159|-13.0159|-9.0159|-9.0159|-8.0159|-12.0159|-13.0159|-12.0159|-16.0159|-15.0159|-12.0159|-19.0159|0.6604|3.6604|5.6604|6.6604|7.6604|4.6604|14.6604|17.6783||||15.4986|11.4986|9.4986|5.4986|7.4986|10.4986|13.4986|12.4984|12.9427|13.4363|14.9848|16.3692|13.3692|11.3692|11.3692|10.3692|13.3692|||9.3692|13.3692|||8.3692|4.3692|0.3692|1.3692|5.3692|3.3692|9.3692|13.3692|14.3692|-0.6542|-0.6542|-6.6542|-6.6542|-5.6542|-11.6542|-12.6542|-14.6158|-14.462|-15.9022||-15.1136|-18.0707|-16.9118|-16.7398|-17.7398|-16.7398|-19.7398|-21.6554|-20.5615|-21.6239|-20.5821|-23.1468|-23.1191|-24.1191|-25.1191|-20.1191|-20.1191|-35.6323|3.9095|5.9095|6.9095|9.9095|11.9095|12.9095|10.9095|16.9095|16.9095|14.9095|13.9095|16.9095|16.734|17.734|17.9822|18.4278|-1.2371|-2.2371|-0.2371|-2.2371|-1.2371|-3.2371|-0.2371|-0.2371|-0.2371|-2.2371|-4.2371|-3.2371|-3.2371|-1.2371|-5.2371|-6.2371|-9.2371||-6.2371|-8.2371|-10.2371|-10.2371|-10.2371|-8.2371|-9.2371|-9.2371|-4.2371|-7.2371|||||||||||
06477|101358|/equities/budi-starch--|JKSE||-14.3578|-12.3578|-10.3578|-10.3578|-8.3578|-4.3578|-4.3578|-4.3578|-6.3578|-4.3578|-18.3578|-12.3578|-4.3578|-10.3578|-12.3578|-16.3578|-18.3578|-16.3578|-12.3578|-14.3578|-16.3578|-20.3578|-18.3578|-16.3578|-12.3578||-16.3578|-22.3578|-18.3578|-24.3578|-30.2864|-29.1808|-29.1808|17.2232|17.2232|20.4702|23.4113|18.1237|19.3749|||19.3749|22.4163|22.4163|16.4163|||20.4163|20.4163|24.5737|27.193|25.5478|22.8308|20.1454|20.6363|10.6363|10.6363|6.6363|||12.6363|15.9293|17.5881|15.3756|-2.086|-2.086||-2.086|-0.086|-2.086|-4.086|-6.086|-8.086|-12.086|-11.086||-9.086|-8.086|-8.086|-8.086|-12.086|-12.086|-14.086|-14.086||||||||-4.086|-12.086|-15.086|-18.086|-12.4889|-15.4889|-12.6544|-10.5002|-8.5002|-11.5002|-9.5002|-9.3891|-10.4921|-9.4921|-9.4921|-7.4921|-7.4921|-11.4921|-9.4921|-9.4921|-12.4357|-9.373|-11.3034|-11.5593|-10.9548|-11.6164|-14.3516|-15.0104|-13.0104|-13.0104|-13.5671|-12.7412|-15.268|-12.4089|-12.5654|-13.406|-13.5869|-13.5869|-13.5869|-15.5869|-19.5869||||-17.5869|-20.5518|-16.5518|-21.2798|-17.3596|-17.3596|-21.3596|-11.3596|-13.3596|-13.3596|-15.3596|-15.3596|-15.3596|-11.3596|-15.3596|-13.6658|-13.6658|||-9.6658|-13.6658|||-15.6658|-15.6658|-13.6658|-15.6658|-15.6658|-11.6658|-11.6658|-11.6658|-9.6658|-7.6658|-7.6658|-9.6658|-11.6658|-11.6658|-9.6658|-7.6658|-3.6658|-1.6658|-3.6658||-9.6658|-10.6287|-11.2541|-13.949|-14.4733|-14.4733|-14.4733|-14.4733|-10.4733|-8.4733|-6.4733|-6.4733|-8.4733|-10.4733|-10.4733|-10.4733|-10.4733|-4.4733|-4.4733|-10.4733|-8.4733|-6.4733|-8.4733|-6.4733|-4.4733|-6.4733|-2.4733|-6.4733|-10.4733|-6.4733|-10.4733|-8.4733|-7.6783|-7.6783|-9.6783|-7.6783|-7.8004|-7.8004|-8.556|-10.7002|-10.7002|-8.7002|-8.7002|-10.7002|-9.6044|-7.6044|-9.6044|-11.6044|-7.6044|-9.6044|-7.6044||-7.6044|-9.6044|-10.116|-12.6413|-10.6413|-10.6413|-12.6413|-14.6413|-10.6413|-13.2979|-11.2979|-14.3436|-12.3436|-12.3436|-10.3436|-12.3436|-14.604|-14.8933|-16.2148|-18.2386|-16.7514
06478|955767|/equities/bukaka-teknik-utama|JKSE||17.808|22.808|37.808|37.808|17.808|7.808|27.808|2.808|17.808|22.808|17.808|17.808|22.808|17.808|22.808|27.808|27.808|2.808|2.808|7.808|27.808|17.808|17.808|17.808|22.808||17.808|7.808|22.808|27.808|37.808|7.808|37.808|27.808|27.808|27.808|27.808|37.808|27.808|||22.808|37.808|22.808|57.808|||57.808|52.808|57.808|43.8312|48.8312|48.8312|61.4791|53.5236|63.5236|71.1374|75.1526|||72.0711|77.0711|80.1079|85.1079|95.1079|102.8976||105.4418|104.1577|109.1577|119.1577|114.1577|119.1577|131.5641|-73.4046||-86.2829|-87.3153|-82.3153|-97.3153|-107.8504|-118.4449|-137.7165|-135.6566||||||||-100.6566|-70.6566|-110.6566|-137.8246|-102.8246|-82.8246|-82.8246|-72.8246|-87.8246|-92.8246|-97.8246|-67.8246|-37.8246|-67.8246|-67.8246|-77.8246|-72.8246|-57.8246|-72.8246|-72.8246|-72.8246|-57.8246|-57.8246|-57.8246|-72.8246|-72.8246|-72.8246|-52.8246|-57.8246|-47.8246|-62.8246|-67.8246|-62.8246|-62.8246|-57.8246|-67.8246|-47.8246|-22.8246|-72.8246|-72.8246|-42.8246||||-47.8246|-52.8246|-32.8246|-52.8246|-67.8246|-62.8246|-63.8301|-68.8301|-78.8301|-103.8301|-63.8301|-58.8301|-58.8301|-53.8301|-53.8301|-71.4779|-64.8528|||-64.8528|-64.8528|||-74.8528|-82.2604|-82.2604|-77.2604|-63.7783|-68.7783|-77.8227|-57.8227|-57.8227|-72.8227|-72.8227|-63.7931|-58.7931|-78.7931|-83.659|-90.1872|-65.1872|-70.1872|-60.2994||-40.2994|-65.2994|-70.2994|-45.2994|-50.2994|-50.2994|-45.2994|-45.2994|-45.2994|-30.2994|-30.2994|-30.2994|-40.2994|-40.2994|-40.2994|-20.2994|-30.2994|-15.2994|-10.2994|-10.2994|-45.2994|-30.2994|-35.2994|-25.2994|-30.2994|-45.2994|-45.2994|-25.2994|-20.2994|-25.2994|-20.2994|-25.2994|-20.2994|-30.2994|-42.5781|-32.5781|-47.5781|-33.1423|-39.3248|-25.0831|-25.31|-25.31|-30.31|-30.31|-30.31|-30.31|-25.31|-30.31|-25.31|-20.31|-15.31||-30.31|-30.31|-35.31|-43.921|-38.921|-33.921|-38.921|-43.921|-41.5074|-41.5074|-36.6449|-36.6449|-45.3502|-45.3502|-35.3502|-30.3502|-30.3502|-30.3502|-25.3502|-35.3502|-25.3502
06479|1175886|/equities/bukalapak.com-pt|JKSE||20.5351|18.3723|19.9137|20.6263|17.1403|15.1403|14.1403|14.1403|14.1403|16.1403|21.267|-2.0994|-5.0994|-4.0994|-9.0994|-10.0994|-11.0994|-11.0994|-12.0994|-11.0994|-11.0994|-16.0994|-13.8326|-15.7585|-15.8427||-17.6586|-17.1762|-14.5879|-16.5879|-18.0823|-13.0823|-11.0823|-7.0823|-15.0823|-12.5133|-8.5133|-8.5133|-10.5133|||-13.5133|-11.5133|-14.5133|-15.186|||-14.186|-13.186|-14.186|-13.186|-14.186|-17.186|-16.723|-15.723|-11.723|-9.723|-6.723|||-6.723|-5.723|-5.723|-4.723|-6.723|-4.723||-6.723|-7.723|-6.723|-1.723|-11.723|-11.723|-13.723|-11.723||-16.723|-22.723|-20.723|-20.723|-21.723|-22.723|-27.723|-25.723||||||||16.7994|16.7994|10.7994|13.7994|15.7994|17.7994|10.7994|5.7994|7.7994|3.7994|4.7994|6.7994|7.7994|11.7994|11.7994|16.7994|8.7994|6.7994|12.7994|6.7994|16.7994|18.7994|18.7994|23.7994|24.7994|29.4227|20.4227|22.4227|23.4227|26.6787|25.6787|29.6787|22.3652|-0.7144|-5.7144|-5.7144|-8.7144|-11.7144|-13.7144|-13.5407|-14.5407||||-13.5407|-13.5407|-12.5407|-11.5407|-12.5407|-13.5407|-10.5407|-8.5407|-14.5407|-17.5407|-17.5407|-11.5407|-14.5407|-10.5882|-12.5882|-9.5882|-7.5882|||-7.5882|-9.5882|||-12.5882|-12.8202|-14.167|-12.167|-10.7534|-9.7534|-10.7534|-6.7534|-6.7534|-4.7534|-4.7534|-5.7534|-11.7534|-13.7534|-11.7534|-9.7534|-12.7534|-12.7534|-11.7534||-12.7534|-12.7534|-14.7534|-15.7534|-12.7534|-13.7534|-15.7534|-15.7695|-10.7695|-15.7695|-16.7695|-14.7695|-16.7695|-16.7695|-19.6883|-20.7092|-21.5102|3.2664|6.2664|8.2664|9.2664|9.2664|13.2664|18.2664|11.2664|12.2664|13.2664|10.2664|11.2664|13.2664|11.2664|9.2664|14.2664|7.2664|17.2664|25.2664|32.6293|-9.9027|-8.9027|-4.9027|-4.9027|-3.9027|-2.9027|-3.9027|-3.9027|-9.9027|-8.9027|-8.9027|-9.9027|-9.9027|-7.9027||-6.9027|-7.9027|-10.9027|-10.9475|-12.2194|-13.0216|-13.6906|-13.8266|-10.8266|-9.8266|-11.8266|-11.8266|-10.8266|-10.8266|-11.8266|-11.8266|-10.8266|-6.8266|-5.8266|-9.8266|-8.8266
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP||-112.2411|-135.2679|-121.9644|-112.6854|-112.6854|-122.6854|-102.6854|-132.6854|-157.9838|-163.8709|-140.2303|-150.2303|-130.2303|-120.2303|-100.2303|-110.2303|-160.2303|-200.2303|-218.0337|-196.7041|-223.0046|-256.1162|-241.4269|-221.4269|-221.4269||-281.4269|-314.3632|-354.2925|-340.325|101.6392|141.6392|171.6392|203.488|193.1772|153.1772|163.1772|193.1772|219.6413|||169.0459|150.0089|160.0089|160.0089|||190.0089|163.1996|143.1996|153.1996|133.1996|103.1996|133.1996|213.1996|238.5551|169.5057|197.2931|||117.2931|127.2931|167.2931|117.2931|127.2931|147.2931||167.2931|197.2931|194.4977|204.4977|217.2197|229.133|255.7033|249.6703||257.967|239.4078|297.1198|322.9109|321.5677|373.0951|153.0951|113.0951||||||||213.0951|248.9945|-55.4253|-205.4253|-239.917|-179.7833|-159.7833|-169.7833|-168.6481|-182.3868|-200.9853|-198.8725|-195.4139|-222.6822|-187.416|-157.416|-157.416|-227.416|-159.8346|-149.8346|-155.679|-165.679|-155.679|-135.679|-115.679|-105.679|-115.679|-85.679|-65.679|-65.679|-85.679|-135.679|-155.679|-155.679|-105.679|-125.679|-55.679|-85.679|-105.679|-85.679|-95.679||||-75.679|-75.679|-65.679|-85.679|-115.679|-95.679|-85.679|-105.679|-155.679|-165.679|-85.679|-155.679|-135.679|-135.679|-125.679|-75.679|-95.679|||-25.679|-155.679|||-185.679|-194.6433|-209.6037|-242.3375|-187.5972|-207.1486|-137.1486|-97.1486|-77.1486|-77.1486|-47.1486|-127.1486|-147.1486|-137.1486|-167.1486|-177.1486|-219.6096|-229.5323|-139.5323||-169.5323|-129.5323|-159.5323|-209.5323|-189.5323|-159.5323|-209.5323|-213.259|-193.259|-153.259|-93.259|-193.259|-212.51|-202.8221|-172.8221|-142.8221|-162.8221|-112.8221|-72.8221|-192.8221|-187.5801|-200.089|-218.4323|34.2064|64.2064|154.2064|134.2064|164.2064|174.2064|194.2064|214.2064|236.5691|166.5691|156.5691|186.5691|216.5691|236.5691|126.5691|196.5691|186.5691|206.5691|216.5691|288.7045|258.7045|228.7045|248.7045|339.6717|295.6631|125.6631|125.6631|145.6631||75.6631|65.6631|5.6631|15.6631|25.6631|55.6631|95.6631|105.6631|145.6631|187.5557|97.5557|147.5557|147.8397|149.8219|152.5799|170.0888|149.554|139.554|166.7267|163.5515|183.5515
06481|101359|/equities/bukit-darmo-pr|JKSE||-3.0115|-3.4572|-2.5636|-2.4595|0.4141|1.4141|0.4141|1.4141|1.5712|1.7458|1.9398|2.2285|-1.6669|-1.6669|-0.6669|-1.6669|-1.8521|-2.0579|-2.2865||-2.5406|-2.8229|-3.1366|-3.5872|-1.5872||-0.5872|-3.5872|-4.4286|-3.4286|-3.5507|-2.5507|-3.5507|1.075|1.075|1.075|1.075|2.075|2.3056|||-0.4263|-0.4263|-1.4263|-1.4263|||-1.4263|-1.4263|-1.4263|-2.4263|-2.4263|-1.4263|-0.4263|-0.4263|-0.4263|-1.4263|-3.4263|||-3.4263|-5.4263|-6.5292|-6.8658|-6.2398|-8.1553||-9.7837|-8.5612|-5.5612|-3.5612|-5.5612|-3.5612|-0.5612|-3.5612||-4.5612|-4.6791|-4.5584|-3.5584|-3.5584|-3.5584|-3.5584|-4.5584||||||||-1.5584|-0.5584|-3.5584|-4.5584|-3.5584|-1.5584|-0.5584|-2.5584|-2.5584|-2.5584|-3.7871|-3.819|-3.8544|-4.3938|-2.499|-2.499|-3.499|-4.5544|-4.7827|-2.1083|-3.1083|0.0981|1.0981|2.0981|1.0981|2.0981|1.0981|2.0981|3.0981|2.5534|2.8371|4.1524|-0.8178|-2.8178|-3.6308|-3.6454|-3.1615|-4.0128|-2.7364|0.5383|0.5383||||2.5383|2.6768|2.6768|1.6768|||2.6768||2.6768|3.6768|1.6768|1.6768||3.6768|3.6768|3.6768|3.6964|||2.9108|2.9108|||0.9108|1.9108|1.9108|||2.9108|2.9108|2.9108|1.9108|3.9108|4.9108|4.9108|3.9108|1.9108|3.0133|3.0133|3.8481|3.6602|3.6602||2.6602|3.6602|5.178|-2.1086|0.851|0.851|0.851|0.851|0.851|0.851|0.851|0.851|1.851|1.851|1.851|0.851|0.851|1.851|1.851|1.851|1.851|0.851|2.851|2.438|2.438|1.438|3.438|3.9311|3.0901|3.0446|2.4246|1.4246|1.4246|1.4246|1.4246|2.4246|3.4246|3.8052|0.9955|0.9955|0.9955|1.9955|3.9955|6.8839|6.0932|3.2147|3.0719|3.5393|3.5393|5.6548|-2.0474||-2.0474|-2.0474|-4.0474|-3.0474|-4.0474|-3.0474|-1.0474|-4.0474|-3.4971|-2.5524|-1.5026|0.0029|0.0032|0.0036|0.004|0.0045|0.0049|0.0055|0.0061|0.0068|0.0075
06482|101360|/equities/bukit-uluwatu|JKSE|||96.1458||42.162|69.18|37.9222|25.0247|24.3768|18.3768|24.3768|17.252|15.1689|15.2917|14.2917|14.2917|14.2917|15.5463|16.5652|16.5652|10.5652|11.5652|11.5652|12.5652|17.5652|8.5652||9.5652|21.5652|10.5652|9.5652|11.5652|10.5652|12.5652|12.5652|12.5652|12.5652|19.1836|14.565|-8.4932|||-7.4932|-9.4932|-10.3814|-10.8386|||-8.8386|-9.8386|-10.2651|-9.2971|-8.2971|-7.2971|-12.2971|-11.4967|-11.8852|-11.562|-12.562|||-14.2912|-13.6013|-14.0528|-14.0528|-13.0528|-12.0528||-10.0528|-12.0528|-14.0528|-16.0528|-14.0528|-14.0528|-19.0528|-20.6142||-21.0955|-20.0955|-19.0955|-20.0955|-23.0955|-19.0955|-25.0955|-29.3283||||||||-25.9203|-28.9671|-29.0176|-26.0176|-23.0176|-18.0176|-21.0176|-20.0176|-30.0176|-29.0176|-25.0176|-20.0176|-13.0176|-17.0176|-29.0176|-30.9084|-33.3427|-37.603|-36.2811|-42.0901|-38.3952|-41.3952|-47.828|-41.1766|-47.1766|-56.3629|29.5278|32.5278|35.5278|35.5278|34.4667|38.4667|12.4667|17.4667|11.4667|34.7407|17.6564|-4.0381|-8.0381|-7.0381|-8.0381||||-7.0381|-3.0381|-7.0381|-7.0381|-9.0381|-8.0381|-7.0381|-7.0381|-5.0381|-7.0381|-8.0381|-9.0381|-9.0381|-8.0381|-8.0381|-9.0381|-10.0381|||-10.2646|-10.3484|||-9.3484|-10.3484|-9.3484|-9.3484|-9.3484|-9.3484|-6.3484|-5.3484|-9.3484|-9.3484|-10.4426|-11.214|-11.9045|-11.9494|-12.3882|-11.8126|-13.8126|-13.1778|-14.1778||-13.1778|-15.1778|-15.1778|-14.1778|-12.1778|-7.1778|-17.1778|-13.7069|-12.7069|-14.7069|-17.3965|2.2862|5.2862|5.2862|7.2862|7.2862|7.2862|6.2862|6.2862|9.2862|14.2624|4.1363|4.1363|4.1363|5.1363|3.1363|4.1363|3.1363|4.1363|5.1363|5.1363|6.1363|6.1363|5.1363|4.1363|6.1363|7.1363|6.1363|5.1363|7.1363|7.4292|-2.6926|-2.6926|-3.6926|-2.6926|-2.6926|-1.6926|-3.6926|-3.6926|-2.6926|-3.6926||-3.6926|-2.6926|-1.6926|-2.6926|-1.6926|-1.6926|-3.6926|-3.6926|-3.6926|-4.6926|-4.6926|-4.6926|-3.6926|-3.6926|-3.6926|-3.6926|-3.6926|-4.1969|-4.1969|-5.1969|-4.1969
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||47.6075|43.6075|41.6075|45.6075|49.6075|51.6075|57.6075|59.6075|61.6075|57.6075|57.6075|51.6075|61.6075|63.6075|61.6075|71.6075|73.6075|51.6075|61.6075|73.6075|61.6075|69.6075|97.7189|67.7189|63.7189||23.7189|29.7189|29.7189|23.7189|35.7189|47.7189|51.7189|55.7189|63.7189|59.7189|67.7189|65.7189|69.7189|||69.7189|85.7189|95.7189|105.7987|||95.7152|73.7152|73.7152|77.7152||127.7152|59.7152|49.7152|55.7152|57.7152|90.2391|||33.0745|26.0745|28.0745|24.0745|26.0745|23.0745||32.0745|28.0745|37.0745|37.0745|33.0745|41.0745|39.0745|45.0745||45.0745|47.0745|51.0745|49.0745|51.0745|51.0745|45.0745|45.0745||||||||51.0745|51.0745|43.0745|45.0745|55.0745|47.0745|41.0745|43.0745|45.0745|41.0745|41.0745|37.7494|40.5581|33.5581|33.5581|30.5581|30.5581|32.5581|34.5581|36.5581|38.5581|42.3979|45.6644|23.0145|24.0145|25.0145|30.0145|36.2155|36.2155|-1.222|-9.222|-17.222|-16.222|-26.222|-33.222|-35.222|-20.7802|-23.7802|-24.3114|-25.5748|-31.5748||||-22.5748|-23.5748|-23.5748|-27.5748|-26.5748|-22.5748|-22.5748|-28.5748|-28.5748|-30.5748|-28.5748|-32.5748|-35.5748|-36.5748|-39.5748|-43.5748|-45.5276|||-56.9195|-42.5773|||-50.8769|-36.8769|-35.8769|-41.8769|-19.8769|-21.8769|-37.8769|-37.3655|-24.3655|-26.3655|-22.3655|-20.3655|-20.3655|-24.3655|-28.3655|-26.3655|-38.3655|-36.3655|-37.3655||-31.5981|-27.5981|-32.5981|-40.1335|-37.1335|-45.0372|-44.9858|-51.0953|2.2179|4.2179|20.2179|12.2179|18.2179|10.2179|24.2179|28.2179|28.2179|28.2179|28.2179|18.2179|26.2179|34.2179|36.2179|48.2179|44.9322|38.9322|34.9322|44.9322|50.348|28.348|22.348|26.348|28.348|19.9287|19.9287|18.9287|24.8096|23.3099|19.3099|19.3099|19.3099|23.3099|28.3099|28.3099|30.3099|28.2595|25.2595|29.2595|30.2595|30.2595|35.2595||31.2595|36.2595|29.2595|20.2595|25.2595|22.2595|23.2595|25.2595|34.2595|35.2595|38.2884|42.7093|40.2359|44.2359|40.2359|32.2359|36.2359|43.7065|39.8846|39.8846|43.4273
06484|101361|/equities/bumi-citra-per|JKSE||-15.1211|-17.1211|-15.3549|-16.3549|-11.3549|-15.3549|-18.5588|-11.5588|-15.5588|-17.5588|-17.5588|-14.5588|-17.5588|-20.5588|-25.5098|7.5088|10.5088|11.5088|10.5088|9.5088|10.5088|12.5088|18.5088|19.5088|26.232||22.3133|20.4036|16.1726|13.1726|11.1726|9.1726|9.1726|12.1726|8.1726|14.1726|17.1726|17.1726|21.0807|||21.0113|15.0113|16.0113|23.457|||14.1189|16.1321|12.1322|11.1322|12.9802|11.7558|5.9509|5.2263|5.2263|-1.7781|-1.7781|||-1.7781|-2.7781|-2.7781|-2.7781|-2.7781|-2.7781||-3.1978|1.2754|-0.306|-0.34|-0.3778|-0.4197|-0.4664|-0.5182||-0.5758|-0.6397|-0.7108|-0.7898|-0.8775|-0.9751|-1.0834|-1.2038||||||||-1.3375|-1.4861|-1.6513|-1.6812|-1.6812|-1.6812|-1.6812|-1.6812|-1.868|-2.0756|-2.3062|-2.5624|-2.8471|-3.1816|-3.1816|-3.6607|-3.6607|-3.6607|-4.2852|-4.2852|-4.2852|-4.2852|-3.2852|-3.2852|-2.2852|-2.2852|-1.2852|-3.2852|-4.2852|-4.3724|-4.4694|-4.5771|-4.6968|-4.8297|-4.9775|-5.1417|-5.3241|-5.5267|-5.7519|-6.5022|0.5548||||0.5548|1.5548|0.5548|0.5548|0.5548|0.5548|1.5548|0.5548|0.5548|0.5548|1.5548|1.5548|1.5548|1.5548|2.5548|1.5548|3.5548|||8.5548|2.5548|||1.5548|0.5548|0.5548|0.5548|0.5548|1.5548|1.5548|2.5548|1.5548|2.5548|2.5548|2.5548|2.5548|3.5548|3.5548|1.5548|4.5548|6.5548|6.5548||5.5548|4.5548|3.5548|1.5548|1.5548|2.5548|1.5548|2.5548|3.5548|4.5548|7.5548|2.5548|1.5548|7.5548|9.5548|11.5548|10.5548|10.5548|12.5548|12.5548|15.5548|16.5548|12.5548|13.5548|8.5548|12.5548|14.1595|19.1595|8.1595|6.1595|11.5106|1.8167|1.8167|2.8167|1.8167|2.8167|1.8167|1.8167|1.8167|1.8167|2.8167|1.8167|2.8167|3.8167|3.8167|3.8167|4.8167|3.8167|3.8167|3.8167|2.8167||3.8167|2.8167|2.8167|2.8167|2.8167|2.8167|3.8167|2.8167|1.8167|2.8167|2.8167|3.8167|4.8167|2.8167|1.8167|1.8167|1.8167|1.8167|1.8167|1.8167|1.8167
06485|101363|/equities/bumi-resources|JKSE||-14.5599|-16.011|-13.6752|-12.6752|-13.6752|-14.6752|-12.6752|-9.6752|-8.6752|-10.6752|-11.6752|-9.6752|-7.6752|-15.6752|-13.9724|-15.8027|-16.4397|-15.4397|-14.4397|-17.4397|-18.433|-19.5222|-18.5222|-21.0894|-16.0894||-22.0894|-25.0993|-22.8202|0.303|2.303|3.303|9.303|9.303|10.303|15.303|20.303|23.9478|15.7753|||17.0281|14.5152|12.5152|17.5152|||12.6822|13.6822|12.6822|12.6822|10.6822|12.6822|16.6822|19.6822|16.258|23.0088|20.8987|||13.8996|15.8996|14.8329|16.481|14.9789|20.5322||15.9802|17.5409|14.5409|16.5409|14.5409|17.5409|23.4899|18.9245||15.9245|18.9245|-4.8522|-6.8522|-16.8522|-18.8522|-22.8522|-23.0677||||||||-10.0677|-13.0677|-18.0677|-19.0677|-13.0677|-14.0677|-14.0677|-17.0677|-14.0197|-17.133|-17.139|-14.139|-12.139|-9.139|-17.139|-15.8767|-19.1964|-20.7737|-16.3132|-20.3132|-16.6838|-16.6838|-14.6838|-8.6838|-6.6838|-5.6838|-3.6838|-6.6838|-9.6838|-13.6838|-15.6838|-17.6838|-23.8709|-22.2455|-19.3283|-19.6426|-19.4918|-20.0476|-20.0476|-17.0476|-17.0476||||-15.0476|-10.0476|-11.0476|-13.0476|-14.0476|-16.0476|-11.0476|-13.0476|-11.0476|-18.0476|-13.0476|-27.0476|-24.5528|-20.4012|-21.4012|-16.4012|-17.4012|||-22.4012|-24.5013|||-26.0015|-26.6128|-31.2364|-27.3182|-26.5202|-27.6892|-24.9313|-20.9313|-18.9313|-18.9313|-15.9313|-21.9313|-25.9313|-26.8681|-27.5648|-29.5648|-28.5648|-19.5648|-31.5648||4.7547|9.7547|6.7547|6.7547|10.7547|13.7547|16.7547|12.7547|24.7547|27.7547|44.3941|27.6714|5.6714|8.6714|13.6714|16.6714|13.6714|13.6714|17.6714|18.6714|17.6714|17.6714|19.6714|24.6714|26.5237|23.1965|20.1965|21.1965|29.0516|20.7304|23.7304|26.1176|20.1176|17.1176|14.1176|20.1176|25.1176|22.3225|20.3225|25.3225|33.3028|15.3364|18.3738|20.582|18.7061|19.7061|23.3957|17.773|23.0811|15.479|16.1434||13.2772|11.2772|8.2772|11.2772|11.2772|12.2772|13.5302|15.3113|14.7904|10.6239|6.6239|6.6239|10.6239|9.6239|11.6239|14.0596|11.0596|14.0596|10.4551|9.6723|14.247
06486|101362|/equities/bumi-r-mineral|JKSE||34.0768|24.0768|48.0768|64.0768|36.0768|24.0768|32.0768|36.0768|32.0768|66.0768|-5.9571|-9.9571|-3.9571|-23.9571|-19.9571|-55.9571|-60.5898|-58.5898|-54.5898|-64.5898|-58.5898|-66.5898|-73.6622|-57.6622|-69.6622||-73.958|-81.3978|-82.8865|-84.6516|-90.6129|0.6834|20.6834|36.6834|32.6834|72.6834|84.2038|101.1153|74.017|||62.7368|48.7368|32.7368|34.7368|||36.7368|46.7368|66.7368|36.2918|34.2918|12.2918|12.2918|16.2918|12.2918|12.2918|14.2918|||30.2918|36.2918|48.2918|58.2132|38.291|38.291||46.291|64.3234|46.2743|48.2743|50.2743|54.2743|60.2743|66.4159||63.2399|75.3777|-2.7534|-0.7534|-14.7534|-62.7534|-86.7534|-85.8371||||||||-73.0235|-73.0235|-79.0235|-87.8039|-87.8127|14.1259|8.1259|6.1259|32.1259|20.1259|26.1259|30.1259|22.1259|36.1259|44.1259|38.1259|18.1259|10.1259|26.1259|0.1259|30.1259|28.1259|50.1259|64.1259|62.1259|76.3621|-10.9885|-26.9885|-34.9885|-40.9885|-70.9885|-74.9872|11.1377|9.1377|17.1377|39.1377|35.1377|23.1377|19.1377|29.1377|21.1377||||41.1377|47.1377|55.1377|55.1377|51.1377|47.1377|57.1377|53.1377|65.1377|55.1377|75.1377|29.1377|47.1377|73.1377|74.3752|106.0835|-5.955|||-61.955|-76.3944|||-68.6605|-72.7338|-78.3709|-80.0788|9.1252|13.1252|31.1252|49.1252|71.1252|65.1252|77.7801|51.7801|41.7801|45.7801|49.7801|31.7801|31.7801|47.7801|29.7801||43.7801|55.7801|75.7801|79.7801|67.7801|69.7801|83.7801|33.7801|49.7801|73.7801|103.7801|136.5225|92.5225|40.5225|82.5225|94.2472|69.7191|67.077|57.077|75.077|65.077|63.077|39.077|51.077|71.077|91.3078|63.0087|64.2319|84.8132|53.4237|55.4237|51.5165|51.5165|39.5165|49.5165|53.5165|61.5165|45.5165|21.5165|45.5165|52.0183|47.687|26.0411|30.0873|26.0873|22.0873|35.8748|23.104|18.104|11.104|14.104||8.104|6.104|4.104|7.104|7.104|11.104|12.104|16.104|19.2823|11.5441|13.5441|11.5441|14.5441|-0.1678|-1.1678|-3.1678|-6.1678|-1.1678|-3.1678|-5.1678|-7.1678
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP||14.8379|9.8379|49.8379|59.8379|74.8379|-14.3649|-44.3649|-24.3649|-49.3649|-49.3649|-49.3649|-39.3649|-19.3649|-19.3649|-59.3649|-49.3649|-49.3649|-59.3649|-75.961|-63.6431|-63.6431|-63.6431|-63.6431|-76.5479|-79.7754||-90.8616|-95.0982|-75.0982|-85.0982|4.5054|29.5054|59.5054|64.5054|49.5054|74.5054|84.5054|84.5054|84.5054|||74.5054|74.5054|69.5054|69.5054|||69.5054|69.5054|74.5054|79.5054|94.5054|113.8949|-18.7277|-23.7277|-33.7277|-33.7277|-53.7277|||-103.7277|-124.9753|46.2657|81.2657|79.2478|74.2478||82.4976|88.2378|78.2378|99.4309|82.4232|-1.1253|-6.1253|-26.1253||-21.1253|-36.1253|-21.1253|-46.1253|-91.1253|-76.1253|-101.1253|-111.2503||||||||-40.4874|-30.4874|-45.4874|-70.4874|-91.3749|-76.1933|-61.1933|-71.1933|-56.8744|-56.8744|-71.5272|-83.0857|-69.4435|-49.4435|-49.4435|-54.4435|-59.4435|-64.4435|-49.4435|-74.4435|-84.6594|-66.9923|-56.9923|-41.9923|-41.9923|-41.9923|-26.9923|-11.9923|-16.9923|-31.9923|-26.9923|-66.9923|-74.1581|-78.0172|-53.0172|-63.0172|-38.0172|-23.0172|-33.0172|-23.0172|-18.0172||||-23.0172|-28.0172|-38.0172|-38.0172|-33.0172|-38.0172|-38.0172|-33.0172|-78.0172|-74.6533|-59.6533|-64.6533|-70.4481|-72.4423|-81.8785|-56.8785|-56.8785|||-61.8785|-56.8785|||-66.8785|-61.8785|-81.8785|-89.3095|-75.0661|-85.629|-79.8655|-82.6283|-92.9204|-93.2968|-83.2968|-96.4409|-94.536|-99.536|-89.536|-104.536|-130.3178|-117.9699|-97.9699||-97.9699|-92.9699|-117.9699|-132.4666|-133.5344|-113.5344|-138.5344|-151.7049|-154.9499|-175.2776|-155.2776|-172.8085|-172.0783|-167.0783|-160.3648|-171.5165|-137.2405|-146.2747|-101.2747|-116.2747|-101.2747|-96.2747|-111.2747|-86.2747|-61.2747|-81.2747|-51.2747|-56.2747|-51.2747|-31.2747|-41.2747|-56.2747|-46.2747|-136.2747|-111.2747|-106.2747|-121.2747|-151.2747|-121.2747|-111.2747|-111.2747|-131.2747|-96.2747|-91.2747|-96.2747|-56.2747|-66.2747|-96.2747|-61.2747|-101.2747|-186.2747||-178.2509|34.9264|74.9264|104.9264|125.3082|95.3082|105.3082|85.3082|90.3082|75.3082|100.3082|110.3082|171.1758|113.2509|110.8343|81.0026|56.0026|71.0026|86.0026|111.9474|90.7749
06488|101365|/equities/bumi-teknokult|JKSE||0.4144|0.4144|0.4144|0.4144|1.4144|0.4144|0.4144|0.4144|0.4144|0.4144|0.4144|1.4144|0.4144|0.4144|1.4144|1.4144|0.4144|0.4144|0.4144|0.4144|0.4144|0.4144|0.4144|0.4144|0.4144||0.4144|0.4144|0.4144|0.4144|0.4144|0.4144|1.4144|0.4144|1.4144|0.4144|1.4144|0.4144|1.4144|||1.4144|0.4144|1.4144|1.4144|||1.4144|1.4144|1.4144|2.4144|1.4144|2.4144|1.4144|1.4144|2.4144|-0.4236|-0.4236|||-1.4236|-0.4236|-1.4236|-1.5817|-1.7575|-1.8611||-1.8611|-0.8611|-1.8611|-1.8611|-2.3492|-1.3492|-2.3492|-1.713||-1.713|-1.713|-0.713|-0.713|-1.713|-1.9033|-2.1148|-2.0164||||||||0.2539|0.2539|0.2539|0.2539|1.2539|1.2539|1.2539|1.2539|2.1154|1.9616|1.2907|1.4341|1.4867|0.4867|0.4867|0.4867|0.4867|1.4867|-0.2948|-1.2948|-1.2948|-1.2948|-0.2948|-1.2948|-0.2948|-0.2948|-1.2948|-1.2948|-1.2948|-1.2948|-1.4386|-1.5985|-1.7761|-1.9734|-2.1328|-1.1328|-2.1328|-1.1328|-2.1328|-2.1328|-1.4238||||-1.4238|-1.4238|-1.4238|-2.4238|-2.3043|-2.0238|-2.0238|-2.3598|0.8442|0.938|1.0422|1.158|-0.0963|-1.0963|-1.2181|-1.3535|-1.4315|||-1.4315|-1.4315|||-1.4315|-0.4315|-1.4315|-1.4857|-1.4857|-1.4857|-1.4857|-1.4857|-1.4857|-1.4857|-1.4857|-1.4857|-0.4857|-0.4857|-0.4857|-1.4857|-0.4857|-0.4857|-1.4857||-1.4857|-0.4857|-1.4857|-1.4857|-1.4857|-0.4857|-1.4857|-0.4857|-0.4857|-1.4857|-2.4857|0.7954|0.7954|0.7954|0.7954|0.7954|0.7954|1.7954|1.7954|0.7954|0.7954|0.7954|1.7954|1.7954|0.7954|1.7954|0.7954|0.7954|1.7954|1.7954|0.7954|0.7954|0.7954|0.7954|0.7954|1.7954|0.7954|1.7954|0.7954|1.7954|1.7954|1.8832|1.8832|1.9631|0.9631|0.9631|1.9631|-0.6026|-0.6026|-0.6026|-0.6026||-1.3918|-0.5414|-0.5414|-0.5414|-0.5414|-0.5414|-0.5414|-0.5414|-0.5414|-0.8238|-0.9153|-0.9226|-0.9226|-0.9226|-0.9226|-0.9226|-0.9226|-0.9226|-1.9226|0.5112|0.5112
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||-14.7529|-13.7529|-12.7529|-14.7529|-14.7529|-16.806|-14.806|-16.6468|-16.6468|-16.6468|-17.0999|-17.0999|-17.0999|-20.4443|-19.2715|-19.471|-19.471|-19.5568|-19.5568|-21.3964|-22.8293|-23.0326|-23.5024|-16.5024|-16.5024||-20.5024|-22.5024|-22.6694|-27.6326|-27.1474|-30.4971|-33.1079|-37.8421|-35.4912|-38.3235|-34.7071|-28.7071|-32.7071|||-34.7071|-37.6746|-36.1652|-30.1652|||-28.1652|-30.1652|-26.1652|-18.1652|-18.1652|-20.1652|-18.1652|-18.1652|-18.1652|-12.1652|-18.1652|||-16.1652|-14.1652|-12.1652|-14.1652|-14.1652|-8.1652||-10.1652|-10.1652|-22.1652|-26.1652|-28.1652|-24.1652|-34.1652|-32.1652||-26.1652|-30.1652|-30.1652|-30.1652|-32.1652|-32.1652|-30.1652|-42.1652||||||||-37.1773|-45.1773|-43.1773|-39.1889|-37.1889|-33.1889|-33.1889|-33.1889|-25.1889|-21.1889|-17.1889|-17.1889|-17.1889|-15.1889|-15.1889|-15.1889|-23.1889|-25.1889|-23.1889|-27.1889|-27.1889|-23.1889|-23.1889|-25.1889|-25.1889|-27.1889|-25.1889|-25.1889|-25.1889|-23.1889|-27.1889|-31.1889|-39.1889|-39.1889|-37.1889|-27.1889|-19.1889|-19.1889|-21.1889|-15.1889|-21.1889||||-13.1889|-15.1889|-13.1889|-43.1889|-44.9877|-38.6531|-36.6531|-38.6531|-44.6531|-46.059|-50.8433|-54.3815|-62.3362|-48.3362|-34.3362|-40.3362|-50.3362|||-54.3362|-52.3362|||-54.3362|-60.3362|-60.5486|-64.5486|-60.5486|-52.5486|-44.5486|-32.5486|-26.5486|-46.5486|-40.5486|-26.5486|-28.5486|-46.5486|-56.5486|-62.5486|-62.3873|-44.2139|-42.2139||-44.2139|-42.2139|-44.2139|-58.2139|-60.2139|-38.2139|-42.2139|-34.2139|-40.2139|-34.2139|-40.2139|-34.6821|-34.1418|-30.1418|-32.1418|-32.1418|-34.1418|-34.1418|-34.1418|-36.1418|-32.1418|-28.1418|-28.1418|-32.1418|-34.1418|-34.1418|-34.1418|-34.1418|-34.1418|-32.1418|-34.1418|-34.1418|-36.1418|-32.1418|-34.1418|-34.1418|-32.1418|-40.1418|-30.1418|-32.1418|-30.1418|-34.1418|-32.1418|-36.1418|-44.1418|-48.1418|-48.1418|-36.1418|-32.1418|-36.1418|-36.1418||-40.1418|-30.1418|-28.1418|-32.1418|-26.1418|-30.1418|-24.1418|-24.1418|-24.1418|-24.1418|-22.1418|-24.1418|-22.1418|-2.1418|-24.1418|-22.1418|-22.1418|-20.1418|-20.1418|-22.1418|-20.1418
06490|1025102|/equities/buyung-poetra-sembada|JKSE||-7.9222|-8.9222|-7.9222|-5.9222|-6.9222|-6.9222|-8.9222|-7.9222|-8.9222|-8.9222|-7.9222|-6.9222|-5.9222|-7.9222|-3.9222|-0.9222|-0.9222|-0.9222|-3.9222|-1.9222|-0.9222|-0.9222|-0.9222|-6.9222|-7.9222||-6.9222|-7.9222|-8.9222|-12.9222|-12.4136|0.3554|5.3554|7.3554|5.3554|4.3554|4.3554|5.3554|4.3554|||5.3554|6.3554|4.3554|6.3554|||9.3554|12.3554|15.2283|10.5411|11.5411|11.8408|12.8408|13.4343|11.4497|12.4497|12.1108|||12.7981|10.7981|12.7981|15.6645|13.6879|12.6879||14.6879|15.6879|17.6879|17.1532|18.1146|18.6829|18.2443|21.2443||26.2159|-12.0962|-11.0962|-12.0962|-14.0962|-14.0962|-20.0962|-20.0962||||||||-17.4459|-19.4459|-23.051|-19.9456|-19.7045|-17.7045|-18.7045|-20.1161|-16.9217|-15.9217|-11.9217|-14.9217|-14.9217|-12.9217|-13.9217|-11.9217|-17.9217|-21.9096|-15.9096|-18.0662|-17.2402|-17.2113|-16.6793|-13.9694|-13.9694|-10.9694|-11.9694|-11.9694|-11.9694|-12.9694|-12.9694|-16.9694|-17.9694|-14.9694|-14.9694|-16.9694|-15.1327|-15.7585|-17.9539|-15.0599|-18.0184||||-18.0184|-14.4078|-14.4078|-11.4078|-16.4078|-16.4078|-17.4078|-16.4078|-12.4078|-14.4078|-9.4078|-7.4078|-5.4078|-15.4078|-17.4078|-15.4078|-13.4078|||-14.4078|-14.4078|||-12.4078|-19.4078|-19.4078|-19.9531|0.396|5.396|7.396|13.396|14.396|16.396|14.396|14.396|16.396|19.396|19.8593|19.8593|23.1656|17.1656|19.1656||18.1656|15.1656|29.7396|-10.5631|-11.5631|-11.5631|-13.5631|-10.5631|-9.5631|-7.5631|-11.5631|-12.5631|-11.5631|-13.5631|-14.7923|-14.2693|-15.7992|-17.7213|-12.3015|-14.6068|-11.6068|-10.6068|-7.6068|-6.6068|-7.6068|-6.6068|-5.6068|-6.6068|-7.6068|-4.6068|-10.6068|-9.6068|-8.6068|-8.6068|-9.6068|-8.6068|-9.6068|-10.6068|-10.0631|-10.1257|-10.6614|-9.6614|-8.6614|-8.6614|-11.0682|-10.8536|-10.0168|-10.0168|-10.4631|-9.5729|-10.5729||-8.5729|-4.5729|-4.5729|-2.5729|-3.5729|-3.5729|-8.5729|-10.5729|-10.5729|-10.9789|-10.9789|-13.0321|-11.1467|-13.0519|-10.4466|-11.4536|-10.4536|-11.4536|-11.4536|-11.4536|-10.4536
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE||-8.4531|-9.4531|-9.4531|-6.4531|-5.4531|-7.4531|-8.4531|-5.4531|-8.4531|-7.4531|-8.4531|-9.4531|-9.4531|-7.4531|-9.4531|-11.4531|-9.4531|-8.4531|-10.4531|-13.4531|-11.4531|-7.4531|-7.4531|-11.4531|-10.4531||-11.4531|-11.4531|-7.4531|-9.4531|-14.4531|-15.6701|3.2512|3.2512|3.2512|3.2512|2.2512|10.2512|9.2512|||7.2512|7.2512|9.2512|8.2512|||13.2512|12.2512|13.2512|11.668|11.5981|13.5981|13.5981|14.2662|13.2662|15.2662|16.2958|||18.2731|15.5923|16.5923|18.5923|18.5923|17.8804||19.6116|19.6116|21.6116|-8.0361|-7.0361|-9.0361|-3.0361|-8.0361||-8.0361|-13.0361|-10.0361|-16.0361|-14.0361|-21.0361|-19.0361|-19.0361||||||||1.078|5.078|1.078|1.078|1.078|5.078|7.078|3.078|4.078|3.078|4.078|4.078|4.078|4.078|6.078|2.078|4.078|4.078|5.078|6.078|9.078|5.078|5.078|8.078|8.078|8.078|11.078|9.078|10.078|7.078|9.078|7.078|4.078|7.078|8.078|8.078|7.078|5.078|8.078|5.078|2.078||||8.078|9.078|10.078|8.078|9.078|13.078|13.078|12.078|12.078|11.078|15.078|15.078|15.078|16.078|18.078|16.078|19.9976|||17.9976|18.1971|||14.1971|15.1971|13.1971|12.1971|12.1971|14.1971|13.1971|15.1971|15.1971|15.1971|16.1971|15.1971|14.1971|13.1971|13.1971|13.1971|15.1971|14.1971|15.1971||17.1971|19.1971|19.1971|22.1971|22.1971|19.1971|16.1971|17.1971|19.1971|19.1971|18.1971|20.1971|30.1971|15.1971|13.1971|13.1971|15.1971|19.1971|18.1971|20.1971|20.1971|20.1971|23.1971|24.1971|26.1971|26.1971|26.1971|29.1971|33.1971|26.706|21.706|21.706|21.706|21.706|20.706|21.706|19.706|18.706|20.706|19.706|21.706|22.706|23.706|22.706|25.706|22.706|24.706|24.706|47.4511|-18.7081|-18.7081||-21.7081|-21.7081|-20.7081|-18.7081|-19.7081|-20.7081|-19.7081|-23.6201|-23.1334|-27.0927|-27.2477|-26.2477|-27.2477|-25.2477|-27.2477|-26.2477|-29.2477|-31.2477|-31.2477|-32.2477|-32.2477
06493|1056519|/equities/campina-ice-cream|JKSE||15.3102|15.3102|15.3102|17.3102|17.3102|16.6862|14.6862|12.6862|16.6862|20.8146|18.8146|16.8146|20.8146|14.8146|16.8146|18.8146|22.8146|26.6263|18.6263|18.6263|20.6263|20.6263|12.6263|14.6263|22.6263||18.3139|10.3139|10.3139|9.3139|12.3139|10.3139|10.3139|16.3139|16.7377|17.153|16.2811|19.8679|17.5199|||18.1057|19.1057|21.1057|21.1057|||17.1057|18.1057|18.1057|19.1057|18.1057|18.1057|18.1057|17.1057|20.1057|28.1057|21.1057|||16.1057|15.1057|18.1057|20.1057|16.1057|18.1057||32.1057|41.4507|37.4453|36.4392|42.5991|29.6758|31.6758|30.6758||35.6758|34.1954|47.7171|37.8523|-10.3616|-12.3616|-17.3616|-26.3616||||||||-13.3616|-13.3616|-18.3616|-22.3616|-21.7351|-22.0946|-24.3828|-24.1476|-24.3674|-23.3674|-24.9638|-21.1547|-20.1547|-19.1547|-20.1547|-20.1547|-25.1547|-28.1547|-26.283|-32.1413|-23.1413|-26.1413|-23.6569|-29.6744|-23.8049|-25.6721|-25.5801|-26.9779|-30.4199|-33.934|-32.934|-35.934|-40.7044|-34.7961|-29.7961|-26.7961|-20.7961|-20.7961|-27.7961|-18.7961|-16.7961||||-8.7961|-12.7961|-31.7961|-32.9402|-38.3779|-38.8644|-34.0715|-37.1906|-37.434|-40.4822|-39.758|-36.1756|-36.9966|-26.9966|-24.9966|-24.9966|-22.9966|||-20.9966|-14.9966|||-22.9966|-28.9966|-34.1073|-29.0082|-30.5646|-34.5162|-31.5923|-27.5923|-25.5923|-25.5923|-23.5923|-21.5923|-21.5923|-21.5923|-29.5923|-31.5923|-35.5923|-29.5923|-23.5923||-23.5923|-23.5923|-23.5923|-33.5923|-34.7994|-32.7994|-36.7994|-34.7994|-30.7994|-26.7994|-24.7994|-22.7994|-20.7994|-26.7994|-22.7994|-14.7994|-26.7994|-29.5549|-18.1721|-19.5246|-16.8051|-18.339|-19.3321|-19.3321|-15.6709|-15.6709|-17.6709|-22.5232|-22.4702|-21.8558|-22.1677|-22.1677|-24.1502|-26.1502|-24.1502|-24.1502|-24.1502|-30.1502|-29.9446|-31.6052|-33.0057|-31.291|-35.291|-32.8037|-38.8037|-40.0041|-35.0046|-42.8946|-38.8946|-44.5495|-44.3884||-48.7649|-46.8498|-52.6109|-54.3455|-56.7722|-62.7722|-58.893|-56.893|-52.893|-46.893|-40.893|-44.893|-36.893|-38.893|-28.893|-22.893|-20.893|-38.893|-28.893|-16.893|-14.893
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE||109.4372|97.1524|87.6693|111.579|96.579|56.579|56.579|61.579|56.579|81.579|80.4679|80.4679|85.2421|89.9206|89.9206|84.9206|118.2451|79.0097|69.0097|79.0097|59.0097|49.0097|59.0097|84.0097|54.0097||39.0097|44.0097|39.0097|49.0097|49.0097|59.0097|64.0097|74.0097|74.0097|54.0097|89.0097|96.3997|95.8638|||95.8638|99.8486|102.1639|82.1639|||77.1639|87.1639|97.1639|140.8941|80.8941|75.8941|75.8941|45.8941|55.8941|80.8941|95.7157|||105.2396|102.4885|115.265|92.858|92.858|82.3555||92.3555|92.895|97.1366|92.1366|92.1366|113.2073|115.8148|95.8148||80.8148|90.8148|80.8148|80.8148|80.8148|155.8148|106.3543|106.3543||||||||121.3543|-11.0757|-11.0757|-66.0757|-66.0757|-73.7767|-58.7767|-73.7767|-83.6408|4.1505|24.1505|29.1505|29.1505|29.1505|29.1505|39.1505|49.1505|94.1505|90.1672|73.6941|78.6941|94.3823|84.3137|87.6367|72.6367|62.6367|72.6367|91.5407|92.8281|87.8281|97.8645|99.0899|54.0899|64.0899|59.0899|54.0899|44.0899|59.0899|99.0899|76.7666|87.7962||||84.4958|71.662|74.4412|49.4412|44.4412|44.4412|34.4412|34.4412|34.4412|34.4412|34.4412|39.4412|39.4412|49.4412|54.4412|67.4346|62.9829|||78.8699|-31.602|||-31.602|-31.602|-36.602|-51.602|-51.602|-59.228|16.0548|11.0548|11.0548|11.0548|6.0548|6.0548|11.0548|11.0548|16.0548|16.0548|11.0548|11.0548|6.0548||11.0548|11.0548|11.0548|11.0548|16.0548|16.0548|11.0548|1.0548|1.0548|1.0548|16.0548|46.0548|61.0548|56.0548|71.0548|79.7831|68.3296|63.3296|68.3296|58.3296|43.3296|38.3296|48.3296|53.3296|108.3296|78.3296|47.9773|-22.1203|-22.1203|-24.1203|-20.1203|-22.1203|-22.1203|-24.1203|-22.1203|-24.1203|-28.1203|-28.5781|-29.5312|-32.5902|-34.7669|-32.4077|-35.7863|-39.3181|-43.0201|1.08|9.08|33.08|28.08|23.08|28.08||21.08|21.08|21.08|23.08|21.08|21.08|28.08|38.08|23.08|23.08|21.08|19.08|23.08|23.08|23.08|23.08|21.08|33.08|28.08|23.08|23.08
06495|101367|/equities/capitalinc-inv|JKSE||-0.7665|-0.7665||-0.7665|-0.7665|-1.7665|-2.1123|-1.1123|-1.1123|-1.1123|-1.1123|-1.1123|-2.1123|-1.1123|-2.1123|0.4668|0.4668|1.4668|-0.1704|-1.1704|||||||-2.1704|-1.1704|-1.1704|-1.1704|-1.1704|-2.1704|-1.1704|-2.1704|-1.1704|-1.1919|-2.1919|0.8376|0.8376|||0.8376|1.8376|0.8376|0.8376|||1.8376|-0.6529|-0.9477|-1.053|-1.17|-1.3|-1.331|-1.331|-1.331|-0.331|-1.331|||-1.331|-1.4789|-1.6432|-1.767|-1.767|-1.767||-0.767|-1.767|-1.767|-1.767|-0.767|-1.767|-1.767|-0.767||-1.0745|-1.1939|-1.3265|-1.4739|-1.6377|-1.6885|-1.6885|-2.292||||||||-1.292|-1.292|-1.292|-1.292|-1.292|-1.292|-1.292|-1.292|-1.292|-1.292|-1.292|-2.292|-2.5466|-2.6041|-1.6041|-2.6041|-2.6041|-1.6041|-1.6041|-2.6041|-2.6041|-2.6041|-3.1604|-2.1604|-3.1604|-3.1604|-2.1604|-2.1604|-2.1604|-2.1604|-3.1604|-3.1604|-2.1604|-3.1604|-2.6227|-1.9249|-2.9249|-2.9249|-1.9249|-2.15|-2.15||||-2.15|-1.15|-2.15|-2.0556|0.834|1.834|1.4788|0.4788|1.4788|1.6431|1.8257|2.0285|-0.9493|-1.9493|-2.9493|-2.3881|-1.4627|||-1.4627|-1.4627|||-1.4627|-1.4627|-1.4627|-1.4627|-1.4627|-1.4627|-0.4627|-1.4627|-0.4627|-1.4627|-0.4627|-0.4627|-0.4627|-1.4627|-1.4627|-0.4627|-1.4627|-1.4627|-1.4627||-1.4627|-1.4627|-1.4627|-1.4627|-1.4627|-1.4627|-1.4627|-1.4627|-0.4627|-1.4627|-1.6253|-1.6372|-1.6372|-0.6372|-0.6372|-1.6372|-1.8191|-2.0212|-2.0688|-2.0688|-2.0688|-2.2208|-2.2208|-2.3276|-1.3276|-2.3276|-2.3276|-1.3276|-2.3276|-2.3276|-2.3276|-2.3276|-2.2529|-2.257|-3.257|-2.257|-2.73|-2.7|1|0|-1|0|-1|0|-1|0|-1|0|-1|0|-1||0|-2|0|-2|0|-2|0|-3|0|-4|0|-5|||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE||206.4207|197.1342|221.8157|232.573|205.0812|205.0902|233.9891|255.5434|277.9342|197.9342|257.9342|197.9342|197.9342|257.9342|267.9342|287.9342|237.9342|217.9342|297.9342|217.9342|147.9342|152.9342|122.9342|117.9342|127.9342||122.9342|127.9342|137.9342|187.9342|257.9342|237.9342|317.9342|307.9342|247.9342|287.9342|317.9342|277.9342|297.9342|||247.9342|337.9342|437.9342|267.9342|||167.9342|251.5936|274.8262|297.0291|296.3047|291.3047|301.3047|291.3047|236.3047|266.3047|286.3047|||296.3047|296.3047|306.3047|286.3047|231.3047|296.3047||331.3047|291.3047|281.3047|296.3047|286.3047|341.3047|306.3047|296.3047||366.3047|306.3047|253.1679|268.1679|203.1679|203.1679|143.1679|118.1679||||||||203.1679|373.1679|233.1679|183.1679|208.1679|243.1679|283.1679|183.1679|313.1679|-6.9399|-21.9399|-176.9399|-121.9399|-106.9399|-106.9399|-101.9399|-91.9399|-161.9399|-136.9399|-203.8221|-156.3916|-156.3916|-156.3916|-116.3916|-106.3916|-131.3916|-96.3916|-86.3916|-106.3916|-196.3916|86.8616|81.8616|76.8616|101.8616|111.8616|101.8616|111.8616|81.8616|86.8616|81.8616|101.8616||||126.8616|116.8616|126.8616|116.8616|81.8616|121.8616|126.8616|126.8616|111.8616|111.8616|126.8616|146.8616|151.8616|171.8616|186.8616|216.8616|196.8616|||216.8616|71.8616|||116.8616|141.8616|131.8616|121.8616|126.8616|116.8616|111.8616|121.8616|131.8616|141.8616|164.8462|168.718|178.8533|182.7819|167.7819|179.4799|180.2913|180.2913|180.2913||239.2126|191.9029|180.7254|187.9043|187.9043|192.9043|187.9043|177.9043|212.9043|212.9043|232.9043|252.9043|202.9043|222.9043|237.9043|302.9043|232.6714|364.4092|259.4092|203.2212|223.2212|249.2407|159.2407|169.2407|169.2407|214.2407|219.2407|239.2407|277.4896|306.9329|296.1209|306.1209|-13.0441|-83.0441|-53.0441|-123.0441|-163.0441|-183.0441|-168.0441|-188.0441|-223.0441|134.9273|114.9273|89.9273|104.9273|154.9273|139.9273|144.3636|165.0907|170.0907|160.0907||201.4897|150.707|155.707|190.707|170.707|205.707|140.707|178.451|143.451|158.451|168.451|148.451|173.451|203.451|139.6678|147.6864|163.2627|170.2919|170.0517|170.0517|215.0575
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||8.2652|10.2652|9.2652|8.2652|7.2652|10.2652|9.2652|10.2652|5.2652|8.2652|7.2652|7.2652|8.2652|8.2652|9.2652|11.2652|9.2652|5.2652|8.2652|8.2652|10.2652|11.2652|11.2407|6.2407|6.2407||9.2407|7.9329|8.9329|8.9329|8.9329|8.9329|10.9329|9.9329|9.9329|9.9329|9.9329|7.9329|9.9329|||10.9329|12.9329|11.9329|16.9329|||18.9329|13.9329|12.9329|13.9329|-4.4729|-1.4729|-6.4729|-3.4729|-6.4729|-5.4729|-2.4729|||-5.4729|-1.4729|-4.4729|-9.4729|-8.4729|-8.4729||-9.4729|-8.4729|-8.4729|-9.4729|-9.4729|-3.4729|-5.4729|-10.4729||-11.7852|-9.7852|-9.7852|-9.7852|-7.7852|-8.7852|-11.7852|-13.0504||||||||-9.0504|-10.0504|-12.3104|-10.3104|-10.3104|-12.3104|-11.3104|-14.3449|-10.7165|-11.5021|-8.5021|-10.5021|-12.8912|-11.7384|-12.7384|-8.7384|-13.7384|-15.2494|-13.2494|-9.2494|-11.2494|-11.2494|-13.2494|-12.2494|-9.2494|-7.2494|-8.2494|-8.2494|-5.2494|-5.2494|-11.2494|-6.2494|-12.2494|-9.2494|-4.2494|-4.2494|-9.2494|-8.2494|1.6952|0.6952|0.6952||||2.6952|2.6952|1.6952|3.6952|3.6952|5.6952|5.6952|4.6952|8.6952|5.6952|5.6952|5.6952|5.6952|6.6952|4.6952|3.6952|4.6952|||4.6952|4.6952|||2.6952|1.6952|5.6952|3.6952|8.6952|4.6952|3.6952|3.6952|3.6952|4.6952|4.6952|4.6952|4.6952|5.6952|5.6952|8.6952|4.6952|5.6952|3.6952||3.6952|5.6952|1.6952|3.6952|1.6952|6.6952|6.6952|6.6952|6.6952|6.6952|8.6952|4.6952|6.6952|8.6952|5.6952|6.6952|6.6952|6.6952|7.6952|8.6952|5.6952|6.6952|6.6952|7.6952|5.6952|7.6952|8.6952|8.6952|13.6952|-5.2375|-5.2375|-4.2375|-5.2375|-4.2375|-5.2375|-3.2375|-5.2375|-7.2375|-4.2375|-5.2375|-6.2375|-2.2375|-6.2375|-3.2375|-2.2375|-3.2375|-5.2375|-8.2375|-3.2375|-2.2375|-1.2375||-5.2375|-2.2375|-1.2375|-6.2375|-4.2375|-4.2375|-7.2375|-7.2375|-3.2375|-4.2375|-6.2375|-9.2375|-7.9306|-10.7562|-9.0755|-8.0755|-8.6142|-7.6142|-7.6142|-8.6142|-9.6142
06500|101370|/equities/catur-sentosa|JKSE||34.1453|38.1453|43.8281|30.7052|34.7052|40.7052|38.7052|-6.6276|-18.6276|-10.6276|-10.6276|-14.6276|-16.6276|-18.6276|-8.6276|-4.6276|-10.6276|-16.6276|-18.6276|-16.6276|-16.6276|-16.6276|-14.6276|-6.6276|-10.6276||-18.6276|-24.6276|-10.6276|-24.6276|-27.4751|-27.4168|-32.7965|-28.5516|-20.5576|-20.5576|-24.7306|-26.3674|-26.0749|||-23.3054|-26.1171|-23.4635|-24.9594|||-28.6215|-29.4684|-32.1871|-34.5412|-35.268|-34.8534|-38.567|-40.567|-44.567|-33.5189|-36.636|||-20.636|-20.636|-22.636|-26.636|-34.636|-44.8178||-31.7975|-34.6639|-32.9599|-37.3469|-35.3469|-41.3469|-45.6077|-43.5641||-51.8424|-45.8424|-41.8424|-44.2693|-73.9659|-46.6288|-38.2542|-36.8039||||||||-14.8039|-10.8039|-10.8039|-26.8039|-12.8039|-10.8039|-10.8039|-32.8039|-28.3377||-23.4909|-31.4909|-23.4909|-31.4909|-19.4909|-35.4909|-37.8788|-40.5319|-45.8751|-33.8751|-31.8751|-23.8751|-15.8751|-29.8751|-39.8751|-40.9418|-36.9418|-34.9418|-36.9418|-48.9418|-58.7131|-55.5701|-71.0779|-49.158|-45.158|-47.158|-47.158|-41.158|-23.158|-15.158|-3.158||||-23.158|-37.158|7.3235|7.3235|11.3235|15.3235|7.3235|9.3235|15.3235|3.3235|5.3235|5.3235|29.3235|15.3235|21.3235|13.3235|17.3235|||49.3235|-26.1775|||-26.1775|-16.1775|-36.1775|-36.1775|-37.6142|-39.6142|-47.238|-44.1006|-40.1006|-36.1006|-38.1006|-38.1006|-38.1006|-44.1006|-42.1006|-40.1006|-40.1006|-40.1006|-22.1006||-40.1006|-26.1006|-24.1006|-31.1118|-35.902|-39.8911|-43.4705|-37.4705|-45.1036|-37.1036|-43.1036|-45.5353||-47.5353|-61.5948|1.8146|3.8146|13.8146|21.8146|1.8146|9.8146|11.8146|7.8146|1.8146|13.8146|23.8146|31.8146|36.8146|36.8146|27.8146|29.8146|31.8146|21.8146|21.8146|31.8146|36.8146|41.8146|86.8146|32.6885|20.6885|24.6885|53.6885|27.5428|38.3809|21.8677|28.6307|23.2822|23.2822|31.2822|29.3361|31.3361||32.7068|34.6742|40.7808|40.7808|38.7808|38.7808|36.7808|30.7808|30.7808|32.7808|32.7808|26.7808|24.7808|36.7808|36.7808|36.7808|24.7808|32.7808|30.7808|30.7808|36.7808
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||-58.6435|-68.6435|-58.6435|-68.6435|-68.6435|-63.6435|-63.6435|-63.6435|-63.6435|-63.6435|-53.6435|-43.6435|-13.6435|-63.6435|-18.6435|-53.6435|-58.6435|-63.6435|-68.6435|-68.6435|-73.6435|-63.6435|-63.6435|-68.6435|-88.6435||-78.6435|-128.6435|-136.2705|-148.6339|-98.2043|-127.269|13.3044|98.3044|58.3044|58.3044|58.3044|68.3044|43.3044|||43.3044|43.3044|23.3044|18.3044|||23.3044|68.3044|43.3044|93.3044|88.3044|88.3044|48.3044|58.3044|98.3044|43.3044|28.3044|||28.3044|28.3044|28.3044|43.3044|43.3044|38.3044||48.3044|48.3044|48.3044|33.3044|28.3044|38.3044|43.3044|43.3044||28.3044|18.3044|28.3044|83.3044|18.3044|58.3044|68.3044|73.3044||||||||78.3044|91.7271|78.9534|48.9534|48.9534|78.9534|58.9534|58.9534|78.9534|78.9534|78.9534|93.5594|91.7326|94.1474|94.3304|105.6449|-16.8615|-31.8615|-31.8615|-61.8615|-61.8615|-76.8615|-97.9016|-79.0574|-92.0082|-75.5647|-101.3617|-56.3617|-71.3617|-86.3617|-90.4447|-70.4447|-95.4447|-84.1053|-77.617|-95.5103|-60.5103|-85.5103|-86.1225|-90.6917|-99.0386||||-69.0386|-74.0386|-84.2096|-77.1773|-87.1523|-87.1523|-82.1523|-82.1523|-17.1523|-37.1523|-42.1523|-32.1523|-32.1523|-32.1523|-47.1523|-17.1523|-22.1523|||-87.1523|-102.6692|||-96.2991|-129.2511|-89.2511|-89.2511|-97.5631|-77.5631|-120.3479|56.5609|81.5609|81.5609|96.4566|100.1676|65.1676|75.1676|60.1676|45.1676|45.1676|55.1676|50.1676||45.1676|55.1676|50.1676|70.1676|105.1676|-19.1715|-34.1715|-29.1715|-29.1715|-24.1715|-24.1715|-104.1715|-67.1661|-67.1661|-47.1661|-37.1661|-52.1661|-52.1661|-57.1661|-67.1661|-75.5109|-60.5109|-60.5109|-60.5109|-60.5109|-50.5109|-45.5109|-45.5109|-25.5109|-25.5109|-40.5109|-50.5109|-30.5109|-45.5109|-50.5109|-65.5109|-101.6788|-69.3777|-74.3777|-84.3777|-103.1974|20.1145|25.1145|45.1145|30.1145|25.1145|40.1145|90.1145|60.1145|50.1145|40.1145||65.1145|65.1145|95.1145|-9.9753|-14.9753|-24.9753|-14.9753|-34.9753|-29.9753|-54.9753|-54.9753|-44.9753|-54.9753|-29.9753|-64.9753|-78.5836|-72.5929|-72.5838|-77.5838|-79.5376|-108.3751
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||120.0785|103.6983|114.387|98.1738|73.1738|83.1738|93.1738|143.1738|125.1931|102.2471|97.2471|87.2471|112.4967|89.7186|88.5762|100.918|87.5756|82.3617|117.8315|62.8315|78.8315|74.8315|54.8315|64.8315|66.8315||80.8315|42.8315|48.8315|52.8315|36.8315|72.8315|76.8315|88.7016|82.3352|78.6353|70.6353|86.6353|82.0155|||56.0155|98.0155|99.4617|60.4493|||64.4493|62.4493|66.4493|64.4493|52.4493|38.4493|56.4493|54.4493|68.4493|89.4993|99.1103|||88.1225|69.9139|64.9044|67.0424|65.0424|83.1583||36.9536|-0.5837|-8.5837|-6.5837|-12.5837|-32.5837|-26.5837|-32.5837||-36.5837|-36.5837|-42.5837|-44.5837|-56.5837|-58.5837|-69.5837|-63.2041||||||||28.9186|38.9186|22.9186|10.9186|22.9186|22.9186|18.9186|18.9186|26.9186|36.9186|36.9186|46.9186|18.9186|18.9186|52.9186|48.6908|40.6908|42.6908|26.6908|16.6908|30.6908|28.6908|30.6908|40.6908|58.6908|48.6908|59.9897|63.4967|55.4967|49.4967|59.4967|65.4967|51.4967|59.4967|62.9835|50.9835|58.1073|40.1073|34.1073|30.1073|34.1073||||40.1073|28.1073|42.1073|56.7859|-16.5922|-16.5922|-24.5922|-30.5922|-24.5922|-36.5922|-34.5922|-34.5922|-22.5922|-28.5922|-26.5922|-36.5922|-34.5922|||-36.5922|-42.5922|||-46.5922|-58.8725|15.3863|19.3863|19.3863|21.3863|31.3863|37.3863|41.9661|23.9661|23.9661|29.9661|27.9661|31.9661|23.9661|19.9661|17.9661|23.9661|29.9661||19.9661|23.9661|29.9661|37.9661|35.9661|39.9661|33.9661|33.9661|41.9661|55.9661|41.9661|53.9661|59.9661|45.9661|51.9661|17.9661|23.9661|23.9661|53.8512|13.1823|13.1823|18.1823|12.1823|21.1823|25.1823|20.147|28.2745|19.1383|20.0981|16.6454|18.6454|12.6454|14.6454|14.6454|18.6454|17.6454|23.0349|15.0349|16.0349|16.8205|8.8205|1.8205|2.8205|2.8205|4.8205|1.8205|6.8205|7.8205|7.8205|6.8205|8.8205||9.8205|11.8205|10.1838|8.1838|7.1838|8.1838|8.1838|8.1838|9.1838|11.1838|11.1838|10.1838|12.1838|11.1838|13.1838|12.1838|13.1838|17.1838|19.482|15.5334|15.5334
06503|101371|/equities/central-protei|JKSE||1.3987|2.3987|2.3987|1.3987|0.3987|0.3987|1.3987|1.3987|1.3987|1.3987|0.3987|1.3987|1.3987|1.3987|2.3987|2.3987|1.3987|1.3987|0.3987|1.3987|0.3987|1.3987|0.3987|1.3987|0.3987||0.3987|0.3987|0.3987|1.3987|0.3987|0.3987|1.3987|1.3987|1.3987|1.3987|1.3987|1.3987|2.3987|||1.3987|0.3987|0.3987|0.3987|||0.3987|1.3987|1.3987|1.3987|2.3987|2.3987|1.3987|3.3987|2.3987|2.3987|3.3987|||1.3987|2.3987|2.3987|3.3987|3.3987|3.3987||4.3987|2.6086|1.6086|1.6086|-0.2452|-0.2452|-0.2725|-0.3028||-0.3364|-0.3738|-0.4153|-0.4615|-0.5127|-0.5697|-0.6315|-0.6315||||||||-0.6315|-0.6315|-0.6315|-0.7017|-0.7796|-0.8662|-0.9625|-1.0694|-1.1883|-1.3203|-1.467|-1.63|-1.8111|-2.0123|-2.2359|-2.4843|-2.7042|-2.7042|-2.7042|-3.0046|-3.5403|-3.5403|-3.5403|-2.5403|-2.5403|-3.5403|-3.5403|-2.5403|-2.5403|-3.5403|-3.9337|-4.3708|-4.8564|-5.896|-6.1623|-6.4581|-5.7867|-7.1519|-7.5577|-7.0095|-6.0095||||-7.413|-7.413|-7.6811|0.2305|0.2305|7.2305|-0.0339|-0.0377|-0.0419|-0.0466|-0.0517|-0.0575|-0.0639|-0.071|-0.0788|-0.0876|-0.0973|||-0.1082|-0.1202|||-0.1335|-0.1484|-0.1649|-0.1832|-0.2035|-0.2261|-0.2513|-0.2792|-0.3102|-0.3447|-0.383|-0.4255|-0.4728|-0.5253|-0.5837|-0.6486|-0.7206|-0.8007|-0.8897||-0.9885|-1.0983|-1.2204|-1.356|-1.5066|-1.674|-1.86|-2.0667|-2.2964|-2.5515|-2.835|-3.15|-3.2181|-3.2181|-3.2181|-3.2181|-3.2181|-3.2181|-2.2181|-2.2181|-2.2181|-3.2181|0.243|0.243|2.243|0.0477|0.053|0.0589|0.0655|0.0728|0.0808|0.0898|0.0998|0.1109|0.1232|0.1369|0.1521|0.169|0.1878|0.2087|0.2319|0.2576|0.2863|0.3181|0.3534|0.3927|0.4363|0.4848|0.5386|0.542|0.542||0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|1.542|0.542|1.542|-0.8244|-0.8476|-0.8476|-0.8476|-0.8476|-0.8476
06504|101372|/equities/centrin-online|JKSE||-14.0102|-19.0102|-12.0102|-14.0102|-15.0102|-12.0102|-13.0102|-10.0102|-12.0102|-10.0102|-13.0102|-13.0102|-12.0102|-13.0102|-11.0102|-5.0102|-1.0102|-3.0102|-5.0102|-14.0102|-16.0102|-21.0102|-22.0102|-20.0102|-23.0102||-20.0102|-23.0102|-24.5113|-24.927|-22.927|-21.927|-19.927|-21.927|-19.927|-19.927|-17.927|-15.927|-23.927|||1.9892|1.9892|2.9892|4.9892|||5.9892|7.9892|10.9892|12.9892|15.9892|18.9892|7.9892|7.9892|6.9892|7.9892|17.9892|||19.9892|21.9892|16.9892|24.9892|26.9892|26.9892||21.9892|26.9892|28.9892|38.9892|42.9892||37.9892|31.9892||39.5436|29.2105|6.2105|8.2105|12.2105|17.0117|12.013|-5.0963||||||||-4.0963|-5.2737|-4.9707|-5.523|-8.6367|-6.1519|-7.5577|4.453|3.3922|3.7691|4.1879|5.1532|-1.3743|-4.3743|-4.8604|-5.4635|-4.4635|-6.4635|-7.0918|-7.0918|-3.0918|-3.0918|-3.0918|-4.3571|-2.3571|-4.3571|-3.9523|-5.3915|0.6639|1.6639|3.6639|6.2932|-2.9369|-5.4855|-2.5394|-3.3216|-3.3954|-1.3954|-1.3954|-2.3954|-2.3954||||-3.3954|-3.106|-3.4511|-4.3345|-3.8636|-3.8636|3.3996|1.3996|0.3996|0.3996|2.3996|2.6663|3.4625|2.9584|3.2871|3.1523|4.2248|||4.8053|-1.8831|||-2.8831|-3.2034|-3.5594|-4.9549|-4.2276|-4.3085|1.1574|2.1574|1.1574|3.1574|3.1574|4.0082|-0.0675|-0.0675|-3.0675|-3.4084|-4.2875|-0.2875|-0.2875||-1.2875|-2.2875|-1.2875|-2.2875|-2.7639|-5.571|-1.7456|-1.9395|-2.655|-1.3944|-1.5494|-1.7215|-1.9128|-2.1254|-2.0282|-2.2535|-2.3264|-2.3264|-1.3264|-2.3264|-1.3264|-0.3264|-0.3264|-1.3264|-3.3264|-4.196|2.44|2.7111|3.5123|3.0137|3.3486|3.7206|5.134|-1.8039|-1.8039|-2.8039|-2.8039|-2.8039|-3.8039|-4.8039|-3.8039|-4.8039|-5.8039|-6.8039|-7.7265|-6.3628|-8.0698|3.6331|5.5368|4.4853|4.2059||3.3955|3.8838|3.5376|2.1529|2.3921|4.6579|1.6199|1.7999|1.9999|2.2221|3.469|-0.1052|-0.1052|-0.1052|-0.1052|-1.1052|-0.1052|-0.1052|-0.1052|-1.1052|-2.1052
06505|101374|/equities/champion-pasif|JKSE||15.197|15.197|10.197|0.197|20.197|20.197|5.197|25.197|25.197|15.197|10.197|30.197|30.197|30.197|20.197|35.197|40.2189|44.7567|44.7567|44.7567|49.7567|43.4303|43.4303|33.4303|48.4303||53.4303|58.4303|50.175|50.175|55.175|50.175|70.175|60.5556|70.5556|80.8201|75.8201|75.8201|80.8201|||75.8201|96.8356|41.8356|36.8356|||31.8356|51.8356|47.8729|37.4668|32.4668|37.4668|42.4668|47.4668|42.4668|42.4668|57.571|||42.571|47.571|48.4123|55.4581|54.3979|65.7199||-20.2344|-35.2344|-37.3715|-42.961|-42.961|-42.961|-57.7344|-49.2092||-44.2092|-50.8374|-45.8374|-45.8374|-45.8374|-50.8374|-64.5971|-79.219||||||||41.715|31.715|36.715|36.715|31.715|41.715|31.715|31.715|36.715|46.715|51.715|55.1654|40.1654|35.1654|45.1654|45.1654|40.1654|40.1654|40.1654|45.1654|45.1654|50.1654|40.1654|45.1654|45.1654|54.2825|39.2825|49.2825|49.2825|44.2825|44.2825||49.2825|49.2825|39.2825|39.2825|44.2825|44.2825|44.2825|49.2825|49.2825||||24.2825|29.2825|39.2825|39.2825|39.2825|24.2825|19.2825|29.2825|39.2825|44.2825|44.2825|46.9132|36.9132|26.9132|26.9132|31.9132|41.9132|||46.9132|26.9132|||31.9132|46.9132|51.9132|21.9132|56.9132|21.9132|21.9132|11.9132|16.9132|16.9132|26.9132|16.9132|11.9132|36.9132|37.3894|37.3894|17.3894|32.3894|42.3894||7.8463|12.8463|12.8463|5.8463|5.8463|12.8463|5.8463|7.8463|7.8463|5.8463|12.8463|5.8463|7.8463|7.8463|7.8463|7.8463|7.8463|7.8463|17.8463|15.0328|10.0328|15.0328|10.0328|10.0328|10.0328|10.0328|10.0328|10.0328|10.0328|20.0328|13.4272|17.4272|22.4272|22.4272|22.4272|17.4272|17.4272|17.4272|15.4272|9.4272|17.4272|9.4272|11.4272|9.4272|11.4272|13.4272|11.4272|13.4272|13.4272|13.4272|15.4272||17.4272|17.4272|15.4272|13.4272|17.4272|17.4272|22.4272|15.5708|15.5708|19.5708|19.5708|23.7453|21.8281|23.6979|24.9821|26.9821|31.9821|28.6467|29.3297|29.6997|40.5088
06506|101375|/equities/chandra-asri-p|JKSE||-387.503|-712.503|-712.503|-587.503|-562.503|-762.503|-887.503|-937.503|-1370.8367|287.7962|362.7962|637.7962|537.7962|712.7962|987.7962|854.2644|954.2644|1104.2644|1281.1271|884.7397|909.7397|1084.7397|1209.7397|1109.7397|984.7397||784.7397|609.7397|859.7397|484.7397|759.7397|884.7397|1434.7397|1385.8218|1139.5103|1239.5103|1139.5103|1489.5103|1764.5103|||814.5103|464.5103|364.5103|539.5103|||564.5103|1039.5103|989.5103|1789.5103|1045.2892|1087.8213|1321.1903|1052.7115|1234.9572|1134.6747|1268.8591|||743.8591|1093.8591|1243.8591|1124.363|1074.363|1577.07||1163.4112|1038.0076|1163.0076|1286.4302|1186.4302|1461.4302|1508.5335|1535.8706||1577.155|1527.155|-112.1175|-462.1175|-487.1175|-662.1175|-737.1175|-262.1175||||||||-262.1175|-337.1175|-687.1175|-387.1175|-212.1175|-412.1175|-1337.1175|-2039.8528|-1255.392|-1296.2689|-1156.9654|-1293.8505|-1540.3894|-1317.6971|-1192.6971|-1392.6971|-1417.6971|-1642.6971|-1042.6971|-1792.6971|-942.6971|-692.6971|-517.6971|-442.6971|-467.6971|-692.6971|-492.6971|-1167.6971|-967.6971|-1517.6971|-1417.6971|-1092.6971|-1842.6971|-1492.6971|-2352.9968|816.6627|1341.6627|1931.0141|-209.8916|-609.8916|-709.8916||||-684.8916|-659.8916|-734.8916|-959.8916|-834.8916|-959.8916|-995.6861|-1070.6861|-995.6861|-770.6861|-945.6861|-870.6861|-1070.6861|-1038.2624|-1250.8471|19.186|344.186|||344.186|144.186|||144.186|244.186|144.186|169.186|444.186|519.186|594.186|619.186|844.186|794.186|819.186|1094.186|1519.186|1792.1511|1264.8604|-323.1302|-248.1302|-348.1302|-298.1302||-123.1302|-48.1302|-948.1302|-981.2558|-1000.0064|-1080.5627|-965.903|-1166.2811|-1138.9234|-1272.4149|-1195.6007|-1195.6007|-970.6007|-1545.6007|-1020.1119|-1269.5688|-856.4654|-764.3023|-564.3023|-489.3023|-389.3023|-314.3023|-214.3023|-314.3023|-164.3023|-239.3023|-439.3023|-414.3023|-464.3023|-489.3023|-564.3023|-714.3023|-764.3023|-739.3023|-439.3023|-364.3023|-364.3023|-664.3023|-489.3023|-389.3023|-439.3023|-839.3023|-439.3023|-164.3023|-364.3023|-714.3023|-589.3023|-1335.3359|-564.2622|-722.7913|-766.9903||-715.4201|-690.4201|-949.0779|-814.504|-689.504|-664.504|-639.504|-564.504|-639.504|-489.504|-114.504|-689.504|-639.504|-739.504|-878.6155|-1008.1839|-985.4821|-1119.9801|24.3144|274.3144|524.3144
06507|1084856|/equities/charnic-capital|JKSE||354.6617|359.6617|329.6617|369.6617|469.6617|469.6617|297.1663|22.1663|102.1663|117.1663|202.1663|232.1663|182.1663|192.1663|212.1663|212.1663|207.1663|212.1663|242.1663|272.1663|162.1663|217.1663|202.1663|352.1663|392.1663||372.1663||492.6848|318.5386|343.654|239.102|194.102|204.102|244.102|271.4839|266.4839|292.2043|117.4816|||157.4816|107.4816|92.4816|92.4816|||92.4816|37.4816|32.4816|47.4816|82.4816|22.4816|27.4816|32.4816|32.4816|7.4816|17.4816|||27.4816|22.4816|27.4816|27.4816|12.4816|17.4816||27.4816|22.4816|22.4816|27.4816|32.4816|32.4816|22.4816|27.4816||37.4816|37.4816|57.4816|57.4816|57.4816||77.4816|57.4816||||||||117.4816|126.7674|126.7674|143.3527|147.2473|147.2473|142.2473|137.2473|132.2473|127.2473|192.2473|172.2473|194.8282|144.8282|119.8282|180.0869|98.6388|||98.6388|98.6388|98.6388|||104.672|104.672|79.672|99.672|104.672|104.672||||109.672|109.672|119.672|79.672|69.672|114.672|84.672|89.672||||64.672|84.672|124.672|89.672|94.672|||34.672||34.672|34.672||34.672|34.672|34.672|59.672|64.672|||69.672||||49.672|49.672|24.672|44.672|29.672|44.672|44.672|34.672|49.672|39.672|44.672||49.672|54.672|59.672|54.672|59.672|119.672|19.672||39.672|49.672|59.672|69.672|73.5244|78.6383|56.3757|51.3757|36.3757|46.3757|46.3757|51.3757|51.3757|71.3757|71.3757|61.3757|66.3757|71.3757|71.7134|71.7134|71.7134|71.7134|71.7134|75.2371|88.5968|89.552|105.314|85.314||95.314|100.314||115.3259|110.3259|120.9176|126.9808|126.9808|96.9808|131.9808|134.2707|134.2707|144.2707|139.7452|139.9222|144.9222|149.9222|154.9222|129.9222|169.9222|152.4135|183.0527||93.0527|58.0527|83.0527|88.0527|88.0527|88.0527|103.0527|103.0527|133.0527|108.0527|158.0527|103.0527|133.0527|103.0527|108.0527|158.0527|43.0527|88.0527||208.0527|178.003
06509|102979|/equities/chitose-intern|JKSE||-18.7158|-18.462|-17.7356|-20.5995|-21.5995|-20.5995|-19.7648|-24.7648|-27.4319|-25.4319|-26.6466|-27.9962|-31.1624|-30.736|-34.4289|-32.0177|-34.0177|-36.0177|-36.0177|-33.0177|-31.0177|-23.0177|-1.0177|-38.0177|-36.0197||-37.5219|-37.5456|-37.5456|5.2229|34.2229|13.669|16.669|15.669|15.669|17.669|19.7989|22.0416|20.0416|||17.0416|20.0416|20.0416|21.0416|||24.0416|23.0416|23.0416|22.0416|23.0416|25.0416|26.0416|24.0416|25.0416|26.0416|26.0416|||31.0416|31.0416|26.0416|30.0416|26.0416|25.0416||33.0416|30.0416|34.0416|32.0416|54.0416|80.2685|-7.7117|-16.7117||-19.7117|-12.7117|-28.7117|-28.7117|-37.7117|-35.7117|-40.7117|-39.7117||||||||-25.7117|-27.7117|-29.7117|-38.7117|-24.7117|-23.7117|-28.7117|-30.0131|-25.6272|-23.6272|-27.1023|-28.1023|-27.1023|-20.1023|-26.1023|-28.6605|-29.6605|-33.6605|-27.6605|-26.6605|-22.1056|-20.1056|-22.6729|-19.5808|-19.5808|-19.5808|-20.5808|-20.5808|-21.5808|-23.5808|-22.5808|-25.0342|-30.8713|-26.062|-24.062|-25.062|-28.062|-29.062|-28.062|-28.062|-32.1244||||-33.2494|-30.3326|-29.9807|-30.1452|-31.5962|-29.5962|-29.5962|-31.5962|-34.5962|-38.5962|-41.4402|-41.9336|-43.4817|-44.4797|-53.033|-58.3145|-56.7938|||-63.2709|-71.6344|||-71.6782|-71.6782|-81.8049|-63.8049|-78.8049|-85.4504|1.8277|16.8277|22.8277|74.9197|-28.9729|-29.9729|-28.9729|-33.9729|-30.9729|-28.9729|-30.9729|-36.9729|-37.9729||-37.9729|-38.9343|-31.9343|-30.9343|-30.9343|-40.9343|-39.9343|-41.0327|-39.0327|-35.0327|-38.0327|-32.0327|-32.0327|-32.0327|-29.0327|-36.0327|0.6014|5.6014|19.6014|32.5015|21.6467|19.6467|22.6467|19.6467|23.6467|21.6467|21.6467|24.6467|24.6467|19.6467|19.6467|21.6467|20.6467|22.6467|19.6467|27.6467|26.6467|25.6467|24.6467|23.6467|28.6467|22.6467|20.6467|24.6467|27.6467|26.6467|46.6467|85.663|-44.0144|-43.1271|-46.1413||-53.6014|-47.1127|-47.0141|-68.4601|31.5668|49.6853|-7.7066|-7.7066|-5.7066|-7.7066|-5.7066|-5.7066|-6.7066|-4.7066|-5.7066|-6.7066|-5.7066|-5.7066|-9.7066|-7.7066|-4.7066
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE||-12.622|-22.622|-27.622|-22.622|-22.622|-27.622|-22.622|-22.622|-22.622|-17.622|-22.622|-22.622|-22.622|-17.622|-22.622|-22.622|-22.622|-27.622|-28.6692|-28.6692|-34.0769|-34.5299|-37.5332|-37.9415|-32.9415||-32.9415|-37.9415|-32.9415|-37.9415|-41.8722|-41.8722|-38.7469|-39.3346|-39.3346|-39.3346|-39.3346|-44.3346|-34.3346|||-44.3346|-48.4274|-49.3638|-49.8486|||-46.2207|39.9674|36.9042|41.9042|43.2911|38.2911|38.2911|43.9346|48.0983|38.0983|42.6092|||36.8096|36.8096|36.8096|43.1218|44.5797|46.1997||52.9997|52.4996|51.8582|51.8582|41.8582|49.2869|-9.7105|-9.7105||-4.7105|-14.7105|-9.7105|-14.7105|-14.7105|-24.7105|-39.7105|-34.7105||||||||-25.9243|-25.9243|-35.9243|-35.9243|-35.9243|-40.9243|-40.9243|-40.9243|-25.9243|-25.9243|-25.9243|-25.9243|-25.9243|-20.9243|-25.9243|-25.9243|-30.9243|-30.9243|-30.9243|-45.9243|-31.5115|-26.5115|-34.1795|-34.7586|-29.7586|-27.7313|-22.7313|-27.7313|-22.7313|-27.7313|-32.7313|-27.7313|-27.7313|-32.7313|-27.7313|-32.7313|-32.7313|-22.7313|-22.7313|-27.7313|-37.7313||||-32.7313|-41.0904|-40.3782|-36.3965|-36.3965|-26.3965|-36.3965|-36.3965|-42.1072|-45.3969|10.4716|5.4716|5.4716|0.4716|10.4716|5.4716|15.4716|||15.4716|10.4716|||10.4716|15.4716|10.4716|5.4716|20.4716|25.4716|20.4716|15.4716|20.4716|15.4716|20.4716|20.4716|40.4716|30.4716|30.4716|25.4716|15.4716|25.4716|25.4716||15.4716|30.4716|20.4716|20.4716|25.4716|25.4716|25.4716|25.4716|20.4716|20.4716|25.4716|25.4716|25.4716|25.4716|30.4716|25.4716|25.4716|25.4716|23.6853|28.6853|33.6853|34.0947|35.5929|35.5929|35.5929|40.5929|39.6211|39.6211|39.6211|44.6211|50.967|45.967|45.967|35.967|40.967|40.967|40.967|55.967|35.967|20.967|35.967|30.967|30.967|30.967|35.967|35.967|30.967|35.967|39.13|41.5334|44.3153||34.3153|39.3153|43.4059|34.8954|37.9394|39.3771|37.3634|32.4857|32.4857|32.7619|33.0688|33.4097|33.7886|34.1929|29.1929|29.1929|19.1929|29.1929|24.1929|24.1929|24.1929
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||-263.0563|-278.9514|-306.6127|-338.6808|-360.7564|-378.5072|-388.7857|-409.9841|-475.8713|-549.8014|-573.2794|-599.7548||-575.0054|-545.8393|-531.5917|-536.5917|-561.7686|-674.4651|-691.6279|-580.1421|-678.5509|-498.5509|-298.5509|-213.5509||-373.5509|-448.5509|-263.5509|-378.5509|-289.7788|-360.3098|-340.8998|-380.4442|-447.438|-452.1533|-519.6148|-598.1831|-554.0148|||-479.0148|-469.0148|-474.0148|-573.3497|||-650.2466|-290.2466|115.8295|232.5884|113.9871|126.6523|140.7248|156.3609|138.7343|169.7048|-124.716|||-124.716|-124.716|-124.716|-124.716|-124.716|-124.716||-214.716|-214.716|-238.5733|-265.0815|-294.535|-323.9278|-356.5864|-392.8738||-411.4103|-401.4103|-391.4103|-591.4103|-524.1138|-284.1138|-264.1138|-254.1138||||||||-244.1138|-164.1138|-364.1138|-354.1138|-564.1138|-624.1138|-518.659|-668.659|-686.2878|-575.8753|-600.3072|-620.3072|-410.3072|-400.3072|-660.3072|-694.3065|-404.3065|-664.3065|-374.3065|-364.3065|-44.3065|-194.3065|-174.3065|-444.3065|134.672|144.672|||154.672|24.672|124.672|124.672|124.672|124.672|14.672|124.672|124.672|124.672|124.672|14.672|4.672||||114.672|124.672|294.672|304.672|314.672|424.672|154.672|154.672|144.672|154.672|154.672|164.672|164.672|244.1013|144.1013|140.6681|106.9032|||96.9032|96.9032|||96.9032|86.9032|76.9032|76.9032|96.9032|106.2595|106.2595|||||||||||126.2595|||140.2883|||155.8759|173.1955||||||||||||||||||||||||||||||||||-85.045|||||-5.045||-65.045|-5.045||||||||||||||||||-15.045||||||-5.045||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP||-109.163|-107.4034|-90.3296|-80.3296|-90.3296|-90.3296|-95.3296|-85.3296|-90.3296|-90.3296|-50.3296|-50.3296|-45.3296|-50.3296|-95.3296|-50.3296|-50.3296|-55.3296|-70.3296|-50.3296|-45.3296|-55.3296|-75.3296|-65.3296|-75.3296||-75.3296|-105.3296|-80.3296|-150.3296|37.8381|47.8381|47.8381|67.8381|37.8381|67.8381|52.8381|82.8381|72.8381|||62.8381|52.8381|52.8381|52.8381|||62.8381|62.8381|62.8381|62.8381|52.8381|67.8381|77.8381|102.8381|110.7569|110.7569|135.0077|||95.1168|90.1168|115.1168|94.852|113.7245|102.4716||111.9129|104.6147|104.6147|142.6274|107.086|110.9289|117.6988|118.2765||123.7194|98.7194|128.7194|145.5216|-26.3479|-21.3479|-71.3479|-96.3479||||||||-91.4341|-71.4341|-96.4341|-121.4341|-141.3156|-118.1285|-101.8094|-111.2199|-66.2199|-86.2199|-81.2199|-71.2199|-76.2199|-51.2199|-36.2199|-46.2199|-81.2199|-106.2199|-96.2199|-121.2199|-92.6789|-112.6789|-127.6988|-116.332|-119.2577|-135.0086|-115.2471|-105.2471|-85.2471|-115.2471|-125.2471|-132.219|-156.3545|-142.2558|-107.2558|-162.2558|22.8486|57.8486|92.8486|82.8486|92.8486||||125.1096|-18.3207|-38.3207|-28.3207|-38.3207|-63.3207|-53.3207|-38.3207|-108.3207|-112.8563|-109.007|-103.8967|-112.6443|-87.6443|-102.6443|-82.6443|-87.6443|||-102.6443|-107.6443|||-107.6443|-117.6443|-139.0053|-109.0053|-141.6726|-133.2473|-128.8859|-144.3177|-154.2419|-147.0887|-137.0887|-142.5801|-122.5801|-107.5801|-102.5801|-132.5801|-182.5801|-147.2319|-122.2319||-97.2319|-117.2319|-147.2319|-161.9244|-169.3604|-164.2893|-205.5993|-152.7151|-167.7151|-189.7533|-154.7533|-189.7533|-169.4832|-139.4832|-194.4832|-170.8147|-166.4608|20.3867|80.3867|80.3867|50.3867|60.3867|70.3867|75.3867|95.3867|105.3867|95.3867|140.3867|128.2814|143.2814|113.2814|128.2814|169.4793|98.5192|98.5192|103.5192|83.5192|68.5192|118.5192|103.5192|118.5192|98.5192|143.5192|125.7325|105.7325|155.7325|120.7325|105.7325|95.7325|85.7325|70.7325||80.7325|120.7325|105.7325|114.726|99.726|114.726|124.726|111.1436|91.1436|86.1436|76.1436|126.1436|163.4929|99.9316|114.9316|89.9316|94.9316|124.9316|134.089|99.089|94.089
06514|1059849|/equities/cita-mineral|JKSE||-268.7087|-268.7087|-248.7087|-288.7087|-258.7087|-258.7087|-258.7087|-268.7087|-278.7087|-188.7087|-238.7087|-248.7087|-228.7087|-238.7087|-290.3569|-260.3569|-260.3569|-310.3569|-310.3569|-342.9107|-272.9107|-262.9107|-262.9107|-272.9107|-262.9107||-262.9107|-372.9107|-402.9107|-462.9107|-393.7897|-505.8775|148.1845|188.1845|168.1845|198.1845|158.1845|158.1845|158.1845|||198.1845|108.1845|148.1845|78.1845|||168.1845|178.1845|538.1845|548.1845|658.1845|689.0139|399.0139|369.0139|349.0139|499.0139|429.0139|||379.0139|299.0139|329.0139|539.0139|649.0139|749.4598||321.0665|394.5183|355.5759|357.3066|-75.6555|-75.6555|-85.6555|-115.6555||-105.6555|-105.6555|-65.6555|-25.6555|-105.6555|-95.6555|-135.6555|-275.6555||||||||-245.6555|-215.6555|-255.6555|-315.6555|-266.9696|-256.9696|-256.9696|-326.9696|-196.9696|-236.9696|-216.9696|-246.9696|-236.9696|-256.9696|-166.9696|-206.9696|-256.9696|-248.8551|-274.2834|-328.6482|-329.2571|-289.2571|-353.2222|-273.2222|-333.2222|-353.2222|-323.5802|-378.4224|-422.6916|-442.4351|-443.7417|-393.7417|-353.7417|-383.7417|-343.7417|-273.7417|-113.7417|-143.7417|-103.7417|-243.7417|-193.7417||||-233.7417|-333.7417|-343.7417|-373.7417|-343.7417|-363.7417|-363.7417|-448.6019|-457.3355|-476.4839|-457.2043|-500.7825|-508.0917|-638.1996|-588.1996|-650.7774|-525.1451|||-465.1451|-405.1451|||-375.1451|-455.1451|-575.1451|-615.1451|-565.1451|-575.1451|-625.1451|-595.1451|-535.1451|-395.1451|-355.1451|-345.1451|-545.1451|-605.1451|-825.1451|22.2047|22.2047|62.2047|162.2047||312.2047|322.2047|422.2047|432.2047|622.2047|872.2047|773.5608|310.754|350.754|231.3934|331.5482|-199.5657|-319.5657|-370.073|166.1922|183.5469|240.0521|-224.8174|-194.8174|-254.2416|35.113|35.113|144.0145|-17.8319|-77.8319|-77.8319|30.1394|79.0438|70.0487|87.8319|134.8132|77.0147|61.1274|-37.3638|8.1797|8.1797|8.1797|8.1797|8.1797|8.1797|8.1797|8.1797|18.1797|19.2083|19.2083|19.2083|19.2083|19.2083|19.2083|38.0092|-13.9788||-13.9788|-13.9788|-13.9788|-13.9788|-23.9788|-43.9788|18.2014|28.2014|38.2014|42.446|47.1622|57.4024|54.8916|55.9907|64.4341|66.5934|96.2149|71.3499|109.2777|68.0863|85.6515
06515|101381|/equities/citatah-indust|JKSE||0.9998|0.9998|1.1109|1.2344|1.3715|2.0239|1.1776|1.1776|1.3085|1.4539|0.4616|1.4616|1.624|-0.6716|-1.6716|-1.457|-1.457|-0.457|-0.457|-0.457|-1.457|-1.6189|-1.7987|-2.4795|||||-0.4795|-0.4795|-0.4795|-0.4795|-0.4795|-2.4795||-0.4795|-1.4795|-0.4795|-0.4795|||-0.4795|-1.4795|-1.4795|-3.4795|||-1.4795|-3.4795|1.7449|1.7449|2.7449|-0.2061|-0.2061|-0.2061|-2.2061|-2.2061|-1.2061|||-2.2061|-1.7846|1.3162|1.4625|1.4722|1.4722||1.6357|2.8175|-1.3528|-1.1697|0.9664|1.0738|1.1931|1.3256||1.4729|1.6366|-1.5205|-1.5205||-2.9116|-1.4574|-1.2172|||||||||-0.2172|-1.2172|-1.3525||||0.466|0.466||-0.3925||-0.3925|-0.3925|-0.3925|-0.3925|||-0.3925|-0.3925|-0.8806|-0.9784||-0.0753|||-0.0753|-0.0753|-0.0753|-0.0753||-0.0753|-0.0753|-0.0753|-1.0753|-1.0753|-1.1019|||-0.1019|-0.1019||||-0.1019|-1.1019|-1.1019|-2.1019|-2.6826|-0.6826|-0.6826|-0.6826||-0.6826|-0.6826|-0.6826|-0.6826|-1.6826|-0.9807|0.7563|0.8403|||0.9337|1.0375|||||1.1527|0.5532|0.5532|1.5532||1.5532|0.8369||0.9299|1.0333|-0.6481|-0.2465|-0.2465||-0.2465||||-0.2465|-0.2465|-0.2465|-0.2465||-1.2465|-1.2465|-1.2465|-2.2465|0.2394|0.2394|1.2394|1.3771|1.5301|1.7001|1.889|2.0989|1.4512|1.4512|1.4512|2.4512||-1.765|-1.765|-1.765|-2.1833|-2.4259|-2.6954|-4.4949|-3.2996|-1.2996|-2.2996|-1.6663|-2.439|1.3833|1.3833|1.3833|1.537|0.5641|1.5641|0.5977|1.5977|1.7752|1.9725|2.0434|1.0434|2.0434|2.0434|1.0434|1.0434|2.0434||2.2705|2.5228|2.8031|3.1145|3.2519|2.2519|2.2519|1.2519|3.2519|-1.7243|-3.3603|1.6226|1.8029|1.8064|1.8064|1.8064|2.0071|1.7301|2.1446|2.3829|3.1477
06516|101382|/equities/citra-marga-n|JKSE||16.3463|16.3463|11.3463|21.3463|21.3463|26.3463|26.3463|26.3463|21.3463|31.3463|36.3463|51.3463|41.3463|56.3463|76.3463|136.7737|-57.5293|-67.5293|-77.8103|-82.567|-77.8522|-86.2247|-91.083|-106.128|-96.128||-101.128|-101.128|-71.128|-101.128|-99.5408|-109.5408|-105.3231|-113.3243|-103.3243|-88.3243|-113.3243|-119.8048|-149.5053|||-145.0059|-148.3399|-154.2666|-156.6851|||-151.5248|-151.5248|-182.2498|-173.3331|-187.8701|-210.689|-227.4322|-234.0914|-243.1571|-257.9523|-290.2248|||-317.7498|-284.9998|-338.0553|-320.0518|-320.0518|-350.0518||-485.6132|-305.3393|-300.3393|-290.3393|-305.3393|-300.3393|-325.3393|-345.3393||-195.3393|-165.3393|-80.3393|-355.3393|-390.3393|-395.3393|-465.3393|-505.3393||||||||-601.7658|-479.7418|-484.7418|-542.7686|-443.8338|-418.8338|-438.8338|-473.8338|-562.8709|-593.7455|-535.5505|-633.6673|-607.4081|-680.4534|-717.4482|-797.1647|-830.274|-830.274|-860.274|-939.1933|-996.3259|-1008.0876|-858.0876|-1088.0876|-1008.9862|-791.8479|-711.8479|-681.8479|-711.8479|-441.8479|-431.8479|-761.8479|-1001.8479|-975.3866|158.8154|158.8154|478.8154|828.8154|||||||||1218.8154||878.8154|218.8154|198.8154|543.1282|105.698|117.4423|142.6097|77.6097|-61.6114|-56.6114|-51.6114|-51.6114|-51.6114|||-21.6114|-51.6114|||-51.6114|-51.6114|-51.7258|-56.7258|-51.7258|-36.7258|-61.7258|-61.7258|-46.7258|-26.7258|-41.7258|-46.7258|-36.7258|-51.7258|-48.2108|-48.2108|-44.9565|-48.0466|-28.0466||-28.0466|-43.0466|-48.0466|-48.1074|-54.286|-50.3839|-50.3839|-50.4145|-35.4145|-35.4145|-45.4145|-60.1827|-63.5364|-48.9983|-53.9983|-43.9983|-38.9983|-48.9983|-58.9983|-48.9983|-66.387|-70.43|-70.4778|-67.2565|-67.2565|-65.8406|4.7818|14.7818|19.7818|9.7818|14.7818|49.7818|14.7818|9.7818|9.7818|29.7818|29.7818|29.7818|34.7818|43.3687|48.0613|53.0613|53.0613|53.0613|53.0613|53.0613|53.0613|58.0613|53.0613|58.0613|53.0613||53.0613|53.0613|53.0613|63.0613|53.0613|53.0613|98.0613|113.0613|-39.5457|-39.5457|-54.5457|-56.7174|-65.2416|-74.1573|-83.5081|-69.6934|-69.6934|-69.6934|-64.6934|-59.6934|-64.6934
06517|1118028|/equities/citra-putra|JKSE||174.1861|224.1861|274.1861|413.5401|343.6556|312.9695|-76.4154|-136.4154|-146.4154|-151.2949|-150.2098|-150.2098|-137.1725|-132.1725|-217.9695|-201.355|-99.0494|-69.0494|-65.3326|33.8057|53.8057|56.4508|58.5564|57.2849|62.8166||69.5184|66.4093|71.0104|67.5115|72.7353|67.7353|62.7353|74.9837|81.9243|76.9243|79.6381|82.6534|83.5038|||96.3931|93.9421|88.9421|85.515|||80.515|84.1833|94.8354|89.8354|89.8354|84.8354|79.8354|74.8354|69.8354|64.8354|59.8354|||61.7616|71.4017|72.113|70.4034|69.6149|77.0721||79.8023|72.0026|81.6695|86.855|87.6167|99.0186|100.2984|113.6649||113.5165|119.7406|134.434|130.1169|125.1169|120.1169|115.1169|110.1169||||||||105.1169|100.1169|75.1169|60.1169|45.1169|30.1169|25.1169|50.1169|65.1169|50.1169|58.4632|69.6814|77.9793|75.2548|29.8797|24.8797|||||||||||||||||||||84.8797|66.8107|71.5119|64.791|41.4345||||39.1494|54.6105|36.2339|41.1487|33.4986|38.6651|46.0724|35.8582|44.1758||22.4175|24.9083|39.6759|-22.751||||||||||||||||||||||||||||||16.6123||24.4581|8.6407|6.6407|4.6407|9.1563|10.1737|11.3041|18.0601|11.289|10.7656|11.9617|13.2908|-7.4084||||||||-16.4084|||||||-18.2316|||||||-20.2573|-22.5081|-21.009|-19.0101|-21.1223|||-23.4692||-21.0769||-18.0854|||||||-20.0949||-22.3277|-24.8085||||||||||||-21.5651||-23.9612|-26.6235
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||-357.5794|-332.0327|-355.0363||-104.7823|-129.7823|||-254.7823|-283.0914|-314.546|-349.4956|-388.3284|-45.7913|-45.7913|-45.7913|-45.7913|-70.7913|-70.7913||-95.7913|-295.7913|-495.7913|-550.8792|-612.0881||-680.0978|-743.1643|-806.2936|-970.3788|724.5909|1045.3788|1007.3653|851.2392|434.7102|483.0114|776.6793|436.3104|484.7893|||600.5827|410.5827|470.5827|520.5827|||703.4252|-379.3521|-649.3521|-427.0578|-342.1496|-342.1496|-342.1496|-722.1496|-421.8329|-587.5921|163.9912|||244.7125|165.7916|175.324|194.8045|216.4494|295.4993||265.5548|232.8387|308.7097|284.1219|257.3576|248.0854|208.0854|148.0854||148.0854|168.0854|158.0854|388.0854|148.0854|398.0854|246.7616|-99.6439||||||||-299.6439|-137.0295|-257.0295|-214.4772||-211.6414|-231.8237|-220.9153|-215.4614|-227.7797|196.0017|122.1972|112.1972|222.1972|251.3302|-43.4534|-243.4534|-103.4534|-103.4534|-203.4534|30.0675|160.0675|90.0675||110.0675||190.0675||211.1861|-104.057|-294.057|-151.1744||-134.6382|-196.2647|-82.5163|-75.0181|-73.3535|-71.5039|-79.4487|||||-71.6097||||||47.8597|||||||47.8597|||57.8597|||64.2885|71.4317|||79.3686|88.1873|97.9859||108.8732|120.9702||121.5308|121.5308|121.5308|121.5308|221.5308|162.2565|136.3961|170.4401|171.6001|165.6668|166.8726|166.8726||222.6362|215.7069|236.8965|265.4406|-49.074|-149.074|||-99.074|-239.074|-204.074||-109.074|-199.074|-364.074|-432.1969|-337.1969|-157.1969|-157.1969|-347.1969|27.77||257.77|277.77|||||317.77||341.4111||332.5524||442.5524|-170.3674|-340.3674|-191.9168|-91.9168|-91.9168|-251.9168|-381.9168|-389.9076|64.9476|304.9476|348.2751|-213.201|-93.201|-93.201||-303.201|||163.5197|253.5197|201.6886|-108.9982|-208.9982|-300.5536|-209.504|-314.9432|124.9432||138.8258|156.3898|116.3898|-63.5937|-93.5937|-118.5937|-219.2708|-110.5787|42.2576|52.2576
06519|101526|/equities/nirvana-develo|JKSE|||-9.82|-9.82|-8.82|-12.82|-8.82|-10.82|-11.6852|-12.6852|-10.7396|-10.7396|-12.7396|-12.2834|-14.2834|-14.2038|-14.7265|-16.0294|-19.8433|-15.8433|-18.8433|-16.8433|-18.8433|-18.8433|-26.2148|6.8497||-3.6131||-2.6131|-3.6131|-3.6131|-3.6131|-3.6131|-3.6131|-3.6131|-3.6131|||-3.6131|||-3.6131|-2.6131||-2.6131|||-3.6131||-3.6131|-3.6131|-5.6131|-4.6131|-4.6131|-3.6131|-3.6131|-3.6131|-3.6131|||-3.6131|-3.6131|-3.6131|-3.6131|-4.6131|-5.6131||-8.2145|-4.2145|-4.2145|-4.2145|-2.2145|-4.2145|-4.2145|-4.4438||-4.4438||-5.4838|-5.4838|-5.4838|-5.4838||-5.8662||||||||-5.8662|-6.8662|-6.8662|-6.8662|-5.8662|-5.8662|-5.8662|-6.8662|-5.8662|-6.8662|-5.8662|-6.8662|-6.8662|-6.8662|1.6089|1.6089|1.6089|1.6089|1.6089|1.6089|1.6089|1.6089|1.6089|1.6089|1.6089|1.6089|1.6089|1.6089|1.6089|1.6089|1.6279|1.6279|1.6279|1.6279|1.6279|1.6279|1.6279|1.6279|1.6279|2.6279|2.9621||||2.9621|1.9621|1.9621|1.9621|1.9621|1.9621|1.9621|1.9867|1.9867|1.9867|1.9867|1.9867|1.9867|1.9867|1.9867|1.9867|2.9867|||2.9867|2.9867|||4.9867|5.763|-2.6642|-2.6642|-3.0361|-3.0361|-3.0956|-3.1618|-3.2354|-3.3171|-3.4079|-3.5087|-3.6208|-3.7453|-3.8837|-6.8825||2.2422|2.2422||2.2422|1.2422|2.2422|1.2422|1.2422|1.2422|2.2422|1.2422|2.2422|1.2422|2.2422|1.2422|2.2422|2.2422|2.2422|2.2422|2.2422|2.2422|6.2422|-3.3803||-4.2558|-3.8398|-4.4072|-4.4072||-5.3969|-4.4361|-4.4361|-3.4361|-3.4361|-4.4361|-4.4361|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808||1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808
06520|101383|/equities/clipan-finance|JKSE||-23.5502|-25.5502|-21.4213|-23.4213|-19.4213|-25.4213|-21.4213|-27.4213|-25.9152|-23.9152|-26.5725|-27.1916|-29.324|-31.9156|-26.3253|-24.3253|-22.3253|-30.3253|-32.3253|-34.3253|-36.3253|-32.3253|-32.3253|-30.3253|-28.3253||-34.3253|-38.3253|-38.3253|-46.3253|-43.3615|-54.6239|-49.1376|-48.4863|-50.7625|-55.4028|-57.5586|-53.1763|42.8625|||39.8179|41.8179|50.7977|55.7752|||47.8583|51.8583|50.6203|35.3559|38.6177|37.5034|41.5034|29.5034|27.5034|37.5034|31.5034|||31.5034|46.1148|27.3815|25.3815|29.3815|27.3815||29.3815|25.3815|31.3815|29.3815|39.3815|39.3815|40.3229|36.3229||-6.296|-14.296|-20.296|-24.296|-28.296|-28.296|-34.296|-34.296||||||||-4.296|-14.296|-22.296|-24.296|-22.296|-16.296|-16.296|-22.296|-12.296|-6.296|-20.296|-20.296|-22.296|-20.296|-18.296|-16.296|-28.296|-30.296|-28.296|-38.296|-30.44|-32.7429|-26.7429|-28.7429|-22.7429|-20.7429|-16.7429|-14.7429|-16.7429|-18.7429|-20.7429|-26.7429|-28.3739|-22.3739|-24.6377|-26.4663|-20.4663|-22.4663|-18.4663|-14.4663|-20.4663||||-10.4663|-8.4663|-12.4663|-10.4663|-10.4663|-14.4663|-16.4663|-16.4663|-24.4663|-22.6292|-23.9496|-21.9496|-24.3885|-28.765|-28.059|-26.059|-28.059|||-32.1379|-28.1379|||-28.1379|-36.1379|-38.0421|-43.1579|-46.5088|9.8408|15.8408|25.8408|33.8408|50.4898|-6.3314|-8.3314|-8.3314|-10.3314|-12.3314|-26.3314|-26.5905|-33.8783|-26.1981||-27.9979|-28.5532|-26.1274|-28.1274|-30.3638|-29.0709|-35.8565|-34.3961|-32.5513|-34.057|-35.73|-31.9222|-37.358|-33.2866|-33.4296|-25.0329|-31.5921|-25.1023|-27.3359|-27.0399|-26.8221|-30.469|0.3962|12.3962|12.3962|8.3962|6.3962|8.3962|6.3962|4.3962|6.3962|8.3962|6.3962|6.3962|10.3962|14.3962|14.3962|14.3962|22.3962|14.3962|16.3962|14.3962|16.3962|14.3962|22.3962|24.3962|19.275|21.275|21.275|23.275|21.275||19.275|19.275|17.275|19.275|19.275|19.275|23.275|17.275|21.275|21.275|19.275|31.275|26.6389|26.7099|28.4314|28.4314|16.4314|26.4314|35.8127|-12.8156|-18.8156
06521|101384|/equities/colorpak-indon|JKSE||80.4679|75.4679|85.4679|60.4679|65.4679|75.4679|80.4679|95.4679|115.4679|-24.5948|-39.5948|-29.5948|-39.5948|-59.5948|-69.5948|-74.5948|-74.5948|-89.5948|-99.5948|-119.5948|-131.772|-128.08|-138.7|-154.3889|-173.4877||75.0206|60.0206|55.0206|35.0206|15.0206|20.0206|75.0206|95.5784|61.476|66.0845|72.5939|75.3821|70.1467|||67.9405|52.9405|62.9405|67.9405|||73.8227|73.1364|77.9293|75.7548|85.0053|98.8948|107.1053|71.2281|74.9757|73.0285|76.4206|||82.6896|85.2106|80.5118|92.2677|87.2677|93.9107||93.9107|104.623|113.47|113.0222|143.6358|102.6509|91.5565|93.3961||83.2179|68.1204|78.1204|-16.5401|-26.5401|-36.5401|-56.5401|-51.5401||||||||-21.5401|-21.5401|-61.5401|-61.5401|-37.9362|-37.9362|-32.9362|-42.9362|-22.9362|-27.9362|-37.9362|-32.9362|-27.9362|-32.9362|-22.9362|-32.9362|-32.9362|-32.9362|-47.9362|-72.9362|-47.9362|-37.9362|-37.9362|-22.9362|-22.9362|-17.9362|-22.9362|-22.9362|-27.9362|-37.9362|-37.9362|-37.9362|-37.9362|-42.9362|-32.9362|-27.9362|-22.9362|-22.9362|-22.9362|-17.9362|-32.9362||||-27.9362|-22.9362|-22.9362|-27.9362|-22.9362|-22.9362|-27.9362|-32.9362|-37.9362|-37.9362|-27.9362|-32.9362|-27.9362|-32.9362|-32.9362|-32.9362|-32.9362|||-17.9362|-22.9362|||-37.9362|-44.3735|-45.9706|-55.2451|-33.1183|-28.1183|-28.1183|-33.1183|-28.1183|-23.1183|-23.1183|-13.1183|-28.1183|-33.1183|-33.1183|-48.1183|-43.7263|-38.7263|-36.9181||-44.909|-46.01|-39.4259|-34.4259|-39.6681|-39.6681|-34.6681|-29.6681|-29.6681|-29.6681|-29.6681|-34.6681|-24.6681|-29.6681|-29.6681|-19.6681|-24.6681|-24.6681|-24.6681|-29.6681|-29.6681|-29.6681|-24.6681|-24.6681|-34.6681|-34.6681|-29.6681|-29.6681|-29.6681|-34.6681|-34.6681|-29.6681|-34.6681|-34.6681|-34.909|-42.2208|-37.2208|-42.2208|-41.8962|-31.8962|-26.8962|-26.8962|-26.8962|-26.8962|-26.8962|-16.8962|-21.8962|-21.8962|-21.8962|-21.8962|-26.8962||-26.8962|-21.8962|-26.8962|-26.8962|-26.8962|-31.8962|-36.8962|-46.8962|-36.8962|-41.8962|-31.8962|-36.8962|-36.8962|-36.8962|-36.8962|-41.8962|-46.8962|-46.8962|-46.8962|-41.8962|-46.8962
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||-45.316|-49.316|-43.316|-41.316|-39.316|-45.316|-43.316|-39.316|-37.316|-27.316|-39.316|-49.316|-45.316|-53.316|-39.316|-25.316|-25.316|-41.316|-39.316|-27.316|-31.316|-39.316|-37.316|-35.316|-17.316||-43.316|-47.316|-48.4622|-62.7357|-49.4842|-63.3157|-55.5626|-55.5626|-59.0979|-55.0979|-49.0979|-47.0979|-59.0979|||-57.0979|-49.0979|-57.0979|-70.8865|||-62.9686|-60.9686|-68.9686|-52.9686|-58.9686|-64.9686|-66.9686|-68.9686|-56.9686|-56.9686|-58.9686|||-76.7429|-58.5715|-58.5715|-50.5715|-54.5715|-44.5715||-42.5715|-34.5715|-36.5715|-54.5715|-48.5715|-44.5715|-48.5715|-44.5715||-44.5715|-58.5715|-60.5715|-58.5715|-64.5715|-48.5715|-72.5715|-110.5715||||||||49.1437|55.1437|49.1437|61.1437|61.1437|69.1437|79.1437|71.1437|71.1437|81.1437|79.1437|61.1437|81.1437|97.1437|91.1437|87.1437|93.1437|9.1437|61.1437|67.1437|75.1437|105.1437|105.1437|159.493|120.8811|66.4829|62.4829|70.8698|47.8554|50.506|59.3236|61.3236|45.3236|49.3236|53.1362|39.1362|39.1362|45.1362|51.1362|59.1362|55.4752||||49.4752|51.4752|53.4752|57.4752|55.4752|63.4752|55.4752|53.4752|45.4752|41.4752|49.4752|55.4752|47.4752|45.4752|51.4752|63.4752|63.4752|||67.4752|35.4752|||49.4752|39.4752|39.4752|33.4752|81.4752|21.4752|5.4752|11.4752|13.4752|19.4752|17.4752|21.4752|23.4752|23.4752|25.4752|27.4752|33.4752|33.4752|45.4752||43.4752|39.4752|55.4752|35.4752|45.4752|45.4752|51.4752|69.4752|55.7502|83.9978|-53.5147|-55.5147|-57.5147|-51.5147|-47.5147|-49.5147|-54.4825|-44.4825|-42.4825|-48.4825|-48.4825|-48.4825|-48.4825|-46.4825|-48.4825|-46.4825|-44.4825|-34.4825|-40.4825|-48.4825|-54.4825|-50.3139|-61.9978|-45.9978|-41.9978|-41.9978|-43.3309|-38.701|-46.0939|-38.0939|-34.0939|-32.0939|-36.0939|-37.9932|-38.3867|-38.3867|-42.8741|-39.2903|-41.2903|-41.2903|-35.2903||-39.2903|-39.2903|-39.2903|-43.8782|-44.1979|-43.2199|-47.2444|-51.8271|-57.1412|-60.1814|-62.1814|-64.1814|-68.3126|-68.9029|-75.5588|-77.0193|-79.0193|-71.0193|-75.0193|-69.0193|-47.0193
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||198.974|158.974|308.974|58.974|78.974|83.974|103.974|193.974|267.1933|236.3259|189.8065|178.9517|97.1686|85.9617|90.9617|90.9617|106.3463|113.0814|-31.9287|-21.9287|-11.9287|-6.9287|-11.9287|-56.9287|-61.9287||-61.9287|-71.9287|-66.9287|-71.9287|-61.9287|-56.9287|-61.9287|-61.9287|-61.9287|-6.9287|-71.9287|-66.9287|-46.9287|||-66.9287|-66.9287|-66.9287|-61.9287|||-61.9287|-56.9287|-81.9287|-82.4208|-96.3008|-87.2787|-99.1986|-83.2762|-92.8069|-107.841|-94.279|||-99.279|-113.0878|-118.4308|-113.5312|-103.5312|-103.5312||-128.5312|-129.7569|-138.8966|-139.8851|-145.4279|-162.4198|-170.7035|-180.7035||-177.2564|-162.2564|-147.2564|-137.2564|-177.2564|-177.2564|-237.2564|-268.896||||||||77.8293|62.8293|67.8293|47.8293|157.8293|232.8293|87.8293|97.8293|162.8293|142.8293|67.8293|161.1992|43.2979|43.2979|48.2979|-3.1724|-18.1724|-33.1724|-38.1724|-48.1724|-38.0214|-33.0214|-36.1349|-36.261|-31.4011|-34.0568|-32.5779|-27.5779|-27.5779|-31.0056|-31.0056|-26.0056|-31.0056|-26.0056|-37.0748|-27.0748|-24.3198|-19.3198|-24.3198|-24.3198|-24.3198||||-24.3198|-21.1887|-26.9186|-26.9186|-21.9186|-27.625|-27.625|-27.625|-28.7346|-28.7346|-28.4378|-28.4378|-30.7642|-31.3756|-31.3756|-29.1982|-29.1982|||-29.6894|-29.6894|||-29.6894|-34.6894|-31.6227|-31.6227|-32.9141|-33.2379|-33.5977|-28.9974|-29.9536|-34.9536|-34.9536|-29.9536|-34.9536|-29.9536|-29.9536|-34.9536|-39.9536|-39.9536|-29.9536||-29.9536|-34.9536|-24.9536|-24.9536|-19.9536|-34.9536|-39.9536|-24.9536|-24.9536|-24.9536|-19.9536|-24.9536|-4.9536|-9.9536|-9.9536|-4.9536|-4.9536|-9.9536|-9.9536|-29.9536|-36.8929|-33.1085|-33.1085|-31.7388|-36.7388|-38.2254|-38.2254|-38.2254|-32.1949|-27.7166|-31.9073|-27.1192|-29.8547|-31.783|-36.4256|-37.1395|-32.1476|-32.1476|-35.4417|-39.1565|-34.1565|-35.465|-35.465|-40.465|-34.0924|-39.0924|-24.0924|-34.0924|-30.8856|-30.8856|-32.6983||-37.6983|2.2109|2.2109|7.2109|7.2109|12.2109|12.2109|7.2109|17.2109|12.2109|7.2109|2.2109|17.2109|12.2109|17.2109|12.2109|12.2109|22.2109|22.2109|27.2109|37.2109
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|||||||||||||||||||||||||-231.4899||||||-255.5443|102.0516||||||||||||||||||207.0516||||||||||||||||||||||||207.0516||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE||30.4615|28.4615|40.4615|40.4615|46.9572|38.0887|36.0887|42.0887|24.0887|43.0985|24.1834|23.1834|28.8146|18.8146|13.8146|14.8146|16.8146|20.8146|24.8146|23.8146|20.8146|24.8146|12.8146|15.8146|18.8146||14.8146|15.8146|18.8146|13.8146|16.8146|16.8146|23.8146|28.8146|30.8146|33.8146|37.3495|41.6661|35.0179|||30.9088|47.4542|24.739|23.739|||25.739|30.739|29.2171|27.2171|18.2171|23.2171|22.2171|29.2171|29.2171|31.2171|35.2171|||28.1301|26.7162|22.7162|27.3411|20.3411|23.3411||25.7123|31.1804|20.8115|21.6578|19.6578|22.6578|26.7864|-6.1933||-8.1933|-7.1933|-9.1933|-6.1933|-17.1933|-23.1933|-30.1933|-30.4926||||||||-21.4854|-24.4854|-26.4854|-30.4854|-28.5949|-30.8832|-30.2694|-29.2694|-23.4067|-27.4067|1.7866|4.7866|8.7866|11.7866|11.7866|10.7866|9.7866|8.7866|16.7866|5.7866|16.7866|21.7866|16.7866|21.7866|26.7866|26.7866|29.7629|31.181|32.9789|23.2445|19.2445|11.2445|13.2445|4.2445|11.2445|13.2445|14.2445|18.2445|13.709|13.709|12.709||||14.709|17.709|15.709|14.709|16.709|12.709|16.709|11.709|14.709|12.709|17.709|7.709|9.709|15.709|16.709|20.709|19.709|||12.709|6.709|||8.709|7.709|9.709|9.709|15.709|15.709|19.709|18.709|24.709|22.709|25.709|21.709|17.709|20.709|16.709|4.709|4.709|7.709|7.709||15.709|18.709|21.709|20.709|23.709|14.709|18.709|17.709|25.709|37.709|31.0869|13.0869|8.0869|3.0869|10.0869|14.0869|7.0869|4.0869|5.0869|6.0869|5.0869|8.0869|2.0869|10.0869|19.0869|27.8743|20.2492|14.9436|13.9576|8.9576|13.9576|13.564|9.5584|4.5584|4.5584|6.5584|8.5584|7.5584|7.5584|8.5584|12.5584|7.5584|6.5584|5.5584|6.5584|8.5584|9.5584|6.4835|6.4835|4.4835|4.4835||2.4835|3.4835|3.4835|3.4835|3.4835|5.4835|5.4835|5.4835|6.4835|4.4835|5.4835|4.4835|5.4835|5.4835|5.4835|6.4835|4.4835|7.4835|6.4835|5.4835|6.4835
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE||58.2045|68.2045|53.2045|63.2045|77.1118|62.1118|72.1118|74.0131|83.5392|78.5392|88.5392|98.5392|103.5392|103.9324|-10.8953|-30.8953|-75.8953|-90.8953|-102.6614|-96.0127|-113.9354|-123.9354|-119.6505|-86.8339|-120.6487||41.0615|31.0615|26.0615|26.0615|56.0615|56.0615|56.0615|66.846|71.846|71.846|41.846|61.846|61.846|||56.846|51.846|56.846|66.846|||61.846|66.846|71.846|82.8844|91.2605|68.8093|73.8093|93.1596|88.1596|92.1217|112.6353|||92.9281|102.6979|107.9976|122.2196|113.3122|123.3122||143.3122|211.1802|104.6447|96.5496|107.5552|90.0613|96.5572|106.5572||120.6191|-5.3376|-5.3376|-45.3376|-75.3376|-65.3376|-110.3376|-125.3376||||||||-75.3376|-35.3376|-95.3376|-99.8196|-102.0218|-76.4131|-78.7923|-85.6026|-90.0447|-90.0447|-100.0447|-100.883|-103.7588|-98.8987|-90.1652|-89.9058|-102.6731|-111.0257|-99.473|-117.47|19.8383|24.8383|59.8383|44.8383|49.8383|79.8383|54.8383|79.8383|87.6617|77.6617|62.6617|72.6617|67.6617|62.6617|72.6617|97.6617|132.6617|137.6617|82.6617|97.6617|132.6617||||132.9393|137.9393|107.9393|112.9393|167.9393|137.9393|176.1033|76.1033|141.1033|-38.0303|-63.0303|-78.0303|-78.0303|-88.0303|-84.7559|-101.951|-98.0011|||-101.1123|-109.0137|||-92.793|-89.932|-74.932|-79.932|-95.2145|-80.2145|-80.2145|-85.2145|-50.2145|-50.2145|-55.2145|-60.2145|-70.2145|-75.2145|-80.2145|-85.2145|-95.2145|-85.2145|-75.2145||-60.2145|-65.2145|-80.2145|-80.2145|-85.2145|-91.0716|-108.9685|-109.965|-116.9055|-101.3031|-111.3031|-109.7813|-118.3681|-131.7979|-128.2381|-138.2381|-169.4312|-149.6458|82.1244|52.1244|77.1244|77.1244|93.1937|83.5486|64.2207|85.4876|65.4876|55.4876|55.4876|50.4876|50.4876|40.4876|40.4876|30.4876|30.4876|35.4876|35.4876|30.4876|40.4876|45.4876|45.4876|45.4876|30.4876|25.4876|45.4876|50.4876|55.4876|75.4876|69.5832|74.5832|74.5832||74.5832|74.5832|74.5832|74.5832|74.5832|59.5832|59.5832|49.5832|54.5832|84.5832|89.5832|105.8743|115.8743|97.9159|105.7615|95.7615|70.7615|100.7615|107.8604|77.8604|97.8604
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|||||||||78758.1837||55666.0375|13278.9306|29157.1451|28664.8834|5547.0927|3246.7696|3045.9697|2795.9697|2745.9697|2670.9697|2695.9697|2545.9697|3945.9697|3945.9697|3995.9697|3995.9697||5945.9697|6705.8823|3305.8823|705.8823|3380.8823|4230.8823|5705.8823|6367.647|6719.6078|5345.6326|5320.6326|5320.6326|6320.6326|||4720.6326|4845.6326|4645.6326|9720.6326|||10320.6326|4590.6048|2590.6048|6690.6048|6140.6048|5565.6048|9590.6048|11390.6048|12672.8942|13728.1349|13728.1349|||13728.1349|14553.1349|15328.1349|12328.1349|16128.1349|20453.1349||21402.1727|24252.1727|26569.0807|28990.6453|31268.7725|28968.0834|31918.0834|40658.9815||30932.2017|34616.3352|37745.0786|36095.0786|37495.0786|39995.0786|38895.0786|35895.0786||||||||53845.0786|53395.0786|50895.0786|50795.0786|37920.0786|52620.0786|-14714.2946|-37864.2946|-41292.2718|-40281.6909|4557.4343|5063.8159|6088.9621|5943.2912|6603.6569|7337.3965|8152.6628|||||9058.5142||16927.5158|9933.3509|6738.4455|9257.995|1785.56|1785.56|2085.56|785.56|785.56|785.56|685.56|685.56|585.56|285.56|1085.56|4585.56|2440.9|2685.7222||||1191.015|2741.015|5544.1834|-1529.6482|-1655.1647|||-1839.0719||-2043.4132|-3170.4591|691.9248|1191.9248|1449.3609|-1092.4208|||||-1492.4208|-1680.4676|||-1867.1862|-2074.6513|-2305.1682|-2494.6313|-2771.8125|-3163.1251||-3247.9167||-3608.7964|-3648.0231|2160.878|660.878|685.878|685.878|1785.878|1785.878|2160.878|3030.1423||2226.547|2407.2744|2674.7494|2963.6104|3292.9004|5033.7783|-2081.9758||-2382.7509|-2170.8138|-2070.8138|-2370.8138|-3070.8138||-4761.0124|-736.0124|-336.0124|-361.0124|-1011.0124|-3161.0124|-2870.5693|-2353.4104|-2134.3449|-1861.7721|-2024.1912|-2583.8235|-2427.8595|-2530.955|-2666.3389|-2893.1543|-3256.2825|-4188.9251|-3939.0834|-3292.0371|-3602.2634|-4080.2927|-4616.9919|-4656.3799|-5337.6443|-5069.6048||-5782.8942|130.9743|130.9743|630.9743|1630.9743|1880.9743|1880.9743|2105.9743|4605.9743|6330.9743||8023.3047|9481.4497|3171.0552|2464.2747|1589.2747|1589.2747|1864.2747|2164.2747|989.2747|4514.2747|-1561.0936|-1536.0936|-1536.0936||245.6068|245.6068|820.6068|1070.6068|1070.6068|1120.6068|1245.1187
06532|101224|/equities/delta-jakarta|JKSE||-113.7587|-134.4541|-119.3934|-118.2149|-99.8246|-99.8246|-89.8246|-119.8246|-131.4718|-125.5242|-135.0269|-128.3633|-154.2925|-150.8806|-178.2006|-162.9637|-162.9637|-183.8486|-198.7207|-213.023|-192.2477|-227.4975|-236.1697|-236.1697|-36.912||-36.912|-76.912|-86.912|-186.912|34.7714|54.7714|144.7714|94.7714|104.7714|104.7714|138.6349|123.4832|114.9813|||111.0904|138.3726|118.3726|108.3726|||118.3726|128.3726|108.3726|108.3726|128.3726|147.7264|137.7264|137.7264|129.6961|148.5512|168.3902|||141.2623|141.2623|151.2623|167.5136|172.4467|162.4467||192.4467|187.7185|201.3539|185.6221|185.6221|209.0246|248.3606|-55.9336||-55.9336|-65.9336|-85.9336|-120.9336|-135.9336|-155.9336|-185.9336|-185.9336||||||||-131.3639|-151.3639|-181.3639|-181.3639|-192.071|-179.8407|-179.8407|-184.5453|-164.7166|-144.7166|-154.7166|-124.7166|-164.7166|-144.7166|-114.7166|-134.7166|-124.7166|-164.7166|-174.7166|-236.9074|47.9411|17.9411|47.9411|67.9411|47.9411|67.9411|57.9411|77.9411|67.9411|87.9411|77.9411|67.9411|57.9411|47.9411|67.9411|77.9411|137.9411|129.6354|119.6354|129.6354|119.6354||||159.6354|164.5949|204.5499|190.611|197.0802|207.0802|207.0802|137.0802|137.0802|137.0802|177.0802|167.0802|230.0891|-12.233|-132.233|-122.233|-132.233|||-142.233|-192.233|||-92.233|-102.233|-112.233|-122.233|-92.233|-92.233|-62.233|-22.233|-12.233|-42.233|-62.233|-102.233|-72.233|-72.233|-112.233|-132.233|-132.233|-142.233|-112.233||-122.233|-162.233|-162.233|-182.233|-162.233|-175.8144|-188.6827|-222.9807|-181.2725|-191.2725|-220.5216|-220.5216|-172.8018|-223.1131|-193.1026|-183.1026|-162.2254|-172.2254|-183.0283|-218.8873|-48.8873|-38.8873|-18.8873|-8.8873|-58.8873|-58.8873|-48.8873|-18.8873|-68.8873|-68.8873|-78.8873|-99.4016|-79.4016|-89.4016|-109.4016|-109.4016|-99.4016|-99.4016|-89.4016|-99.4016|-89.4016|-89.4016|-69.4016|-79.4016|-79.4016|-59.4016|-49.4016|-59.4016|-79.4016|-109.4016|-96.0017||-108.7725|-98.7725|-108.7725|-98.7725|-118.7725|-118.7725|-118.7725|-138.7725|-145.8584|-146.5093|-171.1214|-161.8016|-184.224|-177.4711|-191.2635|-131.2635|-181.2635|-177.3624|-197.3624|-194.8471|-199.8301
06533|101388|/equities/delta-dunia-ma|JKSE||-46.923|-50.923|-50.923|-34.923|-50.923|-46.923|-24.923|-18.923|-6.923|-40.923|-52.923|-46.923|-54.923|-61.6922|-62.8851|-56.8851|-48.8851|-64.8851|-58.8851|-70.8851|-72.4279|-65.1085|-71.1085|-71.6154|-61.6154||-76.5726|-72.6082|-68.6082|-78.7869|-82.0966|1.3267|27.3267|23.3267|41.3267|41.3267|49.3267|39.3267|47.3267|||39.3267|45.3267|49.3267|27.3267|||49.3267|55.3267|55.3267|49.3267|57.3267|57.3267|59.3267|74.3267|73.4741|63.5743|68.5743|||51.5743|51.5743|78.5743|89.4158|46.7954|49.9314||47.9314|53.9314|57.9314|54.7166|54.7166|56.7166|77.3517|-9.211||-13.211|-11.211|-9.211|-15.211|-37.211|-35.211|-59.211|-77.211||||||||-61.79|-54.6145|-72.6145|-66.6145|-72.4743|-56.4743|-54.4743|-68.4743|-76.7493|-75.277|-82.4189|-83.871|-71.871|-63.871|-79.871|-83.5197|-89.5197|-93.0219|21.8052|25.8052|49.8052|47.8052|55.8052|63.8052|73.8052|49.8052|80.8052|-44.3474|-52.3474|-66.3474|-68.7193|-70.577|-74.1967|-72.663|-72.5144|-74.2383|-72.7092|-75.1769|-78.3928|-67.3928|-86.3928||||-91.6031|-89.559|-89.2323|-89.9803|-94.1448|-91.272|-84.8135|-84.8135|-84.8135|-89.8135|-94.8135|-119.8135|-91.2757|-76.2757|-61.2757|-81.2757|-96.4931|||-86.4931|-81.4931|||-111.4931|-120.2702|-108.0804|-113.0804|-86.3648|-96.3648|-84.0164|-93.0738|-100.082|0.0064|5.0064|15.0064|15.0064|35.0064|40.0064|15.0064|35.0064|55.0064|75.0064||85.0064|128.8113|-54.9391|-59.9391|-74.9391|-74.9391|-74.9391|-49.9391|-14.9391|-54.9391|-74.9391|-74.9391|-85.8507|-75.8507|-102.8897|-87.3774|-78.7527|-75.2808|-76.9786|-87.6833|-67.6833|-87.6833|-92.4259|-86.0288|-76.3739|-76.3739|-61.3739|-66.3739|-76.3739|-66.3739|-86.3739|-71.3739|-81.3739|-96.3739|-113.471|-127.8957|24.5172|24.5172|9.5172|54.5172|84.5172|74.5172|111.6858|-34.3957|-39.3957|-34.3957|-29.3957|-34.3957|-4.3957|-19.3957|-24.3957||-39.3957|-39.3957|-54.3957|-69.3957|-89.3957|-109.3957|20.4015|5.4015|20.4015|45.4015|60.4015|55.4015|40.4015|50.4015|60.4015|45.4015|30.4015|35.4015|35.4015|45.4015|70.4015
06534|101225|/equities/destinasi-tirt|JKSE||40.2962|11.218|13.3534|14.8371|15.4856|17.6507|19.6119|21.791|22.2122|24.5691|26.7435|31.1594|33.8438|34.8264|38.1405|43.8228|46.9142|47.5021|43.5021|45.5021|47.5021|51.5021|34.4225|32.4225|26.4225||16.4225|20.4225|34.4225|42.9139|47.6821|50.9802|57.5335|62.5928|96.5475|29.4973|31.8248|31.8248|35.8248|||41.2497|43.0553|48.2836|52.9818|||59.202|65.0022|71.3652|71.3652|73.3652|75.3652|81.3652|85.3652|87.3652|87.3652|91.3652|||95.3652|117.3652|89.3652|67.3652|83.3652|70.628||46.8089|32.7641|32.7641|31.4988|35.4988|14.1098|5.5665|6.5183||6.687|6.8744|-0.5224|-0.5224|-2.5224|-4.5224|-6.5224|-6.5804||||||||-10.3115|1.5033|1.5033|1.5033|5.5033|5.1148|7.1276|5.1418|7.1575|7.175|7.1945|-0.3994|-2.3994|-2.3994|-4.3994|-4.3994|-4.3994|-7.2216|-5.5795|-6.1995|-4.8388|-4.8388|-4.0432||-4.4924|-4.9915|-5.5462|-6.1624|-7.8471|-8.9412||-6.3792|-9.088|-5.2691|-7.2691|-6.7434|-7.4927|-7.6585|-8.5095|-9.455|-10.5055||||-11.6728|-12.4109|-12.4109|-14.6788|-18.3097|-15.5031||-11.5031|-7.5031|-9.5031|-11.5031|-5.5031|-7.5031|-7.5031|-9.5031|-11.5031|-13.5031|||-9.5031|-9.5031|||-11.5031|-13.5031|-15.5031|-16.2256|-16.1396|-16.3773|-18.0859|-25.5399|0.0308|0.0308|0.0308|4.0308|8.0308|6.0308|10.0308|10.0308|12.0308|12.0308|12.0308||12.0308|12.0308|12.0308|12.0308|12.0308|10.0308|10.0308|8.0308|12.0308|10.0308|8.0308|12.0308|12.0308|-0.4335|-0.4335|-0.4335|-0.4335|-0.4335|-0.4335|-0.4335|-0.4335|-0.4335|-2.4335|-2.4335|-2.4335|-4.4335|-6.4335|-6.4335|-6.4335|-6.4335|-8.4335|-8.4335|-8.4335|-8.4335|-8.4335|-8.4335|-8.4335|-10.4335|-12.4335|-14.4335|-14.4335|-16.4335|-24.5928|10.8451|8.8451|12.8451|16.8451|16.8451|16.8451|14.8451|12.8451||16.8451|14.8451|14.8451|18.939|19.0975|19.0975|22.4416|21.6018|21.4465|23.7183|23.3559|21.3559|22.3955|22.8839|20.8196|20.8196|25.7995|22.8884|15.4841|13.4841|11.4841
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE||29.238|10.3756|13.4729|3.6475|3.6475|3.6475|4.6475|3.6475|4.6475|3.6475|4.6475|4.6475|4.6475|2.6475|3.6475|5.6475|4.6475|3.6475|3.6475|4.6475|3.6475|3.6475|4.6475|6.6475|3.6475||3.6475|3.6475|4.6475|2.6475|4.6475|4.6475|6.6475|6.6475|6.6475|5.6475|7.6475|6.6475|4.6475|||5.6475|5.6475|5.6475|6.6475|||5.6475|5.6475|5.6475|7.6475|8.6475|4.6475|3.6475|5.6475|3.6475|4.6475|4.6475|||4.6475|4.6475|6.6475|2.5957|2.5957|2.9936||2.9936|-0.3872|-0.3872|-0.3872|-1.3872|-1.5414|-1.7126|-1.9029||-2.1143|-2.3493|-2.567|-2.567|-2.8522|-3.1691|-3.5213|-3.9125||||||||-3.2517|-3.2517|-4.2517|-5.2241|-5.4157|-4.6286|-4.8651|-5.6278|-6.0865|-5.3739|-5.6932|-6.048|-6.9422|-7.3847|-6.3847|-6.3847|-8.3847|-8.1635|-8.1635|-9.1635|-9.3223|-7.3223|-8.3223|-7.3223|-6.3223|-6.3223|-8.3223|-6.3223|-6.3223|-7.3223|-7.3223|-9.3223|-10.6915|0.4354|0.4354|2.4354|3.4354|3.4354|3.4354|5.4354|4.4354||||4.4354|5.4354|6.4354|8.4354|7.4354|5.4354|4.4354|5.4354|4.4354|5.4354|5.4354|5.4354|7.4354|5.4354|4.4354|5.4354|5.4354|||5.4354|13.1801|||-5.3983|-6.3983|-6.3983|-7.3315|-7.3128|-6.4418|-6.4418|-5.4418|-5.4418|-4.4418|-4.4418|-7.4418|-6.4418|-7.4418|-7.5146|-9.5146|-10.6829|1.4269|2.4269||1.4269|2.4269|2.4269|5.4269|4.4269|4.4269|2.4269|2.4269|7.4269|7.4269|8.4269|7.4269|7.4269|7.4269|8.4269|7.4269|8.4269|11.4269|10.4269|11.4269|9.4269|12.4269|15.4269|14.4838|16.4838|15.5766|12.5766|13.5766|14.5766|15.8538|11.8538|12.2168|12.2168|11.2168|11.2168|16.2168|7.2168|7.2168|7.2168|9.2168|10.2168|10.2168|6.2168|11.0186|-5.2429|-6.2699|-5.2999|-5.7779|-5.7779|-6.7779|-6.7779||-5.7779|-5.7779|-4.7779|-4.7779|-4.7779|-3.7779|-4.7779|-4.7779|-3.7779|-3.7779|-3.7779|-4.7779|-3.7779|-4.7779|-3.7779|-3.7779|-4.7779|-4.7779|-4.7779|-4.7779|-4.7779
06537|101390|/equities/dharma-satya-n|JKSE||239.5898|259.2664|207.2405|157.5268|122.5268|127.5268|157.5268|117.5268|161.1409|198.2121|116.9024|149.336|160.6511|87.4037|77.4037|82.4037|72.4037|121.1963|51.1963|36.1963|51.1963|51.1963|56.1963|41.1963|41.1963||41.1963|11.1963|11.1963|6.1963|16.1963|11.1963|46.1963|61.1963|66.1963|56.1963|66.1963|85.4959|62.6281|||57.6281|72.6281|94.3278|64.3278|||59.3278|59.3278|34.3278|59.3278|69.3278|84.3278|69.3278|97.8643|-28.8561|-28.8561|-28.8561|||-38.8561|-43.8561|-38.8561|-38.8561|-23.8561|-48.8561||-48.8561|-43.8561|-18.8561|-43.8561|-78.8561|-93.8561|-103.8561|-108.8561||-93.8561|-93.8561|-78.8561|-93.8561|-123.8561|-98.8561|-103.8561|-108.8561||||||||-56.6116|-36.6116|-56.6116|-96.6116|-107.3462|-98.4402|-112.7113|-132.7348|-129.7054|-106.0615|-113.1239|-107.6377|-130.153|-133.2255|-137.195|-121.05|-136.4445|9.3419|49.3419|29.3419|94.3419|104.3419|137.0466|-32.596|-57.596|-67.596|-82.596|-57.596|-92.596|-107.6066|-111.7851|-110.039|-117.8877|-117.8877|-140.4308|-121.2417|-121.2417|-145.2685|-152.5206|39.9513|44.9513||||44.9513|44.9513|34.9513|44.9513|69.9513|69.9513|159.9513|204.6682|167.1313|228.7208|-110.2402|-120.2402|-115.2402|-120.2402|-140.2402|-145.2402|-194.4336|||-151.5538|-176.5538|||-181.7264|-208.5849|-217.0388|-198.0231|-138.0231|-173.0231|-200.0256|-167.8063|-220.3403|-235.9784|-145.9784|-105.9784|-160.9784|-155.9784|-195.9784|-195.9784|-210.9784|-195.9784|-175.9784||-205.9784|-231.6426|-269.3251|-233.7338|-198.7338|-178.7338|-203.7338|-238.7338|-231.9264|-313.4793|237.1314|218.4793|206.6103|161.6103|145.2371|145.2371|105.2371|80.2371|110.2371|110.2371|135.2371|150.2371|150.2371|130.2371|180.2371|153.0088|133.0088|166.6764|167.1405|177.1005|159.0006|150.2784|158.0871|136.8068|106.8068|101.8068|182.0075|78.8972|106.7124|81.7124|86.7124|56.7124|76.7124|86.7124|108.2539|63.2539|68.2539|83.2539|73.2539|73.2539|68.2539||83.2539|83.2539|58.2539|48.2539|48.2539|93.2539|120.1446|50.1446|55.1446|75.1446|81.3472|61.3472|76.3472|77.2805|77.2805|79.2005|78.0134|63.0134|78.0134|58.0134|83.0134
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||5.7868|6.7868|6.7868|10.7868|11.7868|8.7868|9.7868|9.7868|10.7868|9.7868|17.7868|7.7868|7.7868|5.7868|8.7868|10.7868|16.7868|4.7868|3.7868|3.7868|5.7868|7.7868|8.7868|8.7868|7.7868||4.7868|4.7868|6.7868|4.7868|4.7868|6.7868|10.7868|12.7868|12.7868|15.7868|11.7868|12.7868|12.7868|||13.7868|11.7868|16.7868|22.7868|||12.7868|15.7868|16.7868|21.7868|23.7868|26.5964|27.7738|30.6931|29.9923|30.3804|29.9782|||33.0221|33.0221|34.0221|31.0221|37.0221|39.0221||38.0221|43.0221|40.0221|43.0221|41.0221|63.5147|-23.1744|-23.1744||-13.1744|-34.1744|-35.1744|-36.1744|-31.1744|-41.1744|-43.1744|-45.9632||||||||-34.9632|-41.9632|-36.9632|-33.9632|-33.9632|-37.9632|-37.5147|-30.0163|-27.9626|-30.4192|-24.4192|-25.4192|-19.4192|-23.4192|-23.4192|-21.4192|-19.4192|-25.4192|-18.4192|-26.4192|-27.6325|-28.8139|-29.9043|-27.4849|-26.4849|-27.4849|-28.4849|-28.4849|-29.4849|-30.4849|-35.4849|-38.9832|-37.5792|-40.5792|-37.5792|-36.3576|-29.3576|-38.3576|-39.3576|-34.3576|-39.3576||||-41.1592|-37.1592|-38.1592|-27.1592|-31.1592|-32.1592|-31.1592|-27.1592|-37.1592|-29.1592|-27.1592|-27.1592|-23.1592|-21.1592|-3.1592|-23.1592|-32.1592|||-34.1592|-37.6214|||-39.3534|-35.3534|-37.3534|-35.3534|-25.3534|-38.3534|-35.8372|-35.8191|-37.9101|-38.4556|-37.3952|-43.8835|-36.3885|-36.3885|-38.3885|-42.3885|-40.3885|-50.3885|-43.5428||-49.492|-50.3358|-50.3358|-53.9286|-56.2697|-52.2697|-48.2697|-60.2697|-54.2697|-50.2697|-52.2697|-50.2697|-44.2697|-48.2697|-50.2697|-36.2697|-52.2697|-48.2697|-14.2697|-40.2697|-54.2697|-65.4108|-49.2342|-52.9269|-56.7723|-48.7723|-42.7723|-54.7723|-60.4137|-70.793|-70.4367|-70.6588|-66.6588|4.2354|12.2354|20.2354|26.2354|26.2354|22.2354|30.2354|42.2354|32.2354|50.2354|52.2354|55.8618|53.8618|29.8618|23.8618|21.8618|15.8618|15.8618||13.8618|19.8618|19.8618|19.8618|9.8618|9.8618|9.8618|19.8618|33.8618|33.8618|33.8618|31.8618|31.8618|74.8464|33.5589|33.5589|31.5589|43.1765|25.9739|31.9842|-20.0828
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||-0.9446|-0.9446|-0.9446|-1.9446|-2.1606|-2.7601|-1.7601|-2.7601|0.5866|1.5866|2.4851|1.8723|2.3998|1.3998|1.3998|2.3998|2.3998|2.3998|-0.8611||||||||-0.8611|-1.8611|-2.0679|-2.2977|-2.553|-3.2984|-2.2984|-2.2984|-2.6206|-2.6206|-1.6206|-2.6206|-2.6206|||-2.6206|-1.7535|-2.7535|-1.7535|||-1.7535|-1.7535|-1.7535|-0.7535|-1.7535|-0.7535|-1.7535|-1.7535|-1.7535|-0.7535|-1.7535|||-1.7535|-2.7535|-1.7535|-2.7535|0.8622|1.8622||1.8622|1.8622|2.4657|2.4657|-0.6824|-1.6824|-1.6824|-1.6824||-0.6824|-0.6824|-0.6824|-1.6824|-1.6824|-1.6824|-1.6824|-1.6824||||||||-1.6824|-1.6824|-0.6824|-1.6824|-0.6824|-0.6824|-0.6824|-1.6824|-1.8693|-1.4375|-2.4375|-1.8194|-2.0216|-2.1817|-2.1817|-2.1817|-1.1817|-2.1817|-2.1817|-1.1817|-1.1817|-1.1817|-1.1817|-2.1817|-1.1817|-1.1817|-1.1817|-2.1817|-2.1817|-2.1817|-1.1817|-1.1817|-2.1817|-1.1817|-1.1817|-1.1817|-2.1817|-1.1817|-1.1817|-1.1817|-1.1817||||-1.1817|-1.1817|-1.4022|-1.4022|-0.4022|-1.4022|-1.558|0.2197|1.2197|1.8552|1.1725|1.3027|1.4475|1.6083|1.787|1.9856|2.1947|||1.1947|1.1947|||1.1947|1.1947|1.1947|0.1947|1.1947|1.1947|2.1947|2.1947|2.6082|2.6082|-0.6797|-1.6797|-1.6797|-1.6797|-0.6797|-1.6797|-1.6797|-1.6797|-0.6797||-1.6797|-1.6797|-0.6797|-1.6797|-1.6797|-0.6797|-1.6797|-1.8041|-1.8041|-1.8041|-2.2474|-2.2474|-1.2474|-1.2474|-2.2474|-2.2474|-1.2474|-1.2474|-1.2474|-2.2474|-1.2474|-1.2474|-1.2474|-1.2474|-1.2474|-1.2474|-1.2474|-1.2474|-1.2474|-1.2474|-1.2474|-1.2474|-1.287|-1.287|-1.5397|-1.5397|-1.5397|-1.6127|-2.6127|-1.6127|-1.6127|-2.6127|0.4932|0.4932|0.4932|1.4932|1.4932|1.4932|1.4932|0.4932|0.4932||0.4932|1.4932|1.4932|1.4932|0.4932|1.4932|1.5278|1.5278|1.5278|0.5278|1.5278|1.5278|1.9198|2.6331|-0.5122|-0.5122|-0.5122|-0.5122|-0.5122|-0.5122|-0.5122
06540|1156578|/equities/diamond-food-indonesia|JKSE||73.3944|93.3944|113.3944|-46.3586|-41.3586|-36.3586|-31.3586|-41.3586|-51.3586|-51.3586|-46.3586|-61.3586|-63.8429|-64.5476|-74.7752|-73.3006|-73.3006|-88.3006|-84.6674|-102.7971|-104.8301|-110.9223|-136.1757|-109.1757|-119.0841||-121.2046|-112.7273|-134.1414|-114.3238|-92.8598|-86.2331|-102.759|-99.4544|-102.486|-42.486|-27.486|-27.486|-47.486|||-32.486|-47.486|-42.486|-7.486|||-2.486|-2.486|-2.486|-2.486|-12.486|-7.486|-22.486|8.5513|8.5513|8.5513|8.5513|||13.5513|-15.057|-15.0633|-16.737|-13.8111|-18.8111||-20.9012|-17.1426|-12.1426|-2.1426|-17.1426|-21.5473||-20.0319||-20.0319|1.2098|1.2098|1.2098|1.2098|1.2098||1.2098||||||||||6.2098||6.2098|6.2098|11.2098|11.2098|16.2098|18.0109|20.0121|22.2356|24.7063|27.4514||30.5016|30.9896|35.9896|||64.9884|-27.7649|14.1832|15.7591|17.5102|19.4557|21.6175||26.5194|27.5216|28.6351|23.747|28.747|28.8235||33.8235|63.415|-21.5722|1.8549|||||||||1.8549|11.8549|10.8327|10.8327||10.8327|15.8327|15.8327|||15.8327|||20.8327||||23.1475|||25.7194|28.5771|28.6138||33.6138|37.3486||41.4985|66.9427|-34.3808|-38.2009|-39.0685|-39.0685|-49.0685|-54.5205|43.9117|73.7908|-46.717|||-16.717|7.1895|||||12.1895|17.1895|22.1895|40.4883|-13.8759|-13.751|-15.2789|-16.9765|-18.8628|-19.292|-21.4356|-23.8173|-26.4637|-23.9539|-18.9539|0.5044|5.5044|||15.5044|31.6412|11.6412|6.9336||6.9336|8.1278|||13.1278||-5.6976|-6.3307|-7.0341|-7.8156|1.9011|1.9011||1.9011|1.9011|6.9011|6.9011|1.9011|1.9011|6.9011|||7.6679|8.5199|9.4666|10.5184|11.6871|12.9857|14.4285|16.0317|16.8332|16.8332|16.8332|16.8332|16.8332||26.8332|29.8146|33.1273|71.8082|17.5646|19.5163|21.6847
06541|102977|/equities/dian-swastatik|JKSE||7064.0957|6914.0957|7289.0957|7814.0957|8014.0957|9352.086|8452.086|8852.086|8468.8765|8768.8765|9368.8765|9948.7516|10904.1685|9289.7248|7089.7248|864.7248|2664.7248|3789.7248|4089.7248|3089.7248|2689.7248|1714.7248|1389.7248|139.7248|664.7248||2289.7248|3164.7248|1339.7248|3214.7248|6739.7248|6039.7248|5789.7248|6589.7248|7524.506|7024.506|7399.4511|6800.779|7211.9767|||7163.0885|6463.0885|6803.4316|7622.9858|||6372.9858|6047.9858|7250.1368|6050.1368|6127.9297|5805.4688|5980.4688|6759.5422|5984.5422|6459.5422|6480.0469|||6450.6645|5375.6645|5825.6645|7731.2939|6534.771|6303.9122||6308.5136|8251.1262|7380.418|5157.645|6007.645|5907.645|5207.645|4707.645||6707.645|6273.7723|6743.0803|7091.2734|5841.2734|5791.2734|4116.2734|4066.2734||||||||6491.2734|6728.82|6428.82|6528.82|6528.82|6428.82|7218.1333|7022.0781|8147.0781|6377.309|8355.3434|7922.279|-3241.2927|-2566.2927|-6616.2927|-5899.5897|-6249.5897|-7192.5997|-5755.6663|-7375.7403|-8575.8226|-6232.8584|-7192.0649|-7302.2944|-6454.4504|-7429.4504|-7204.4504|-7768.9203|-7043.9203|-9168.2448|-7539.7164|-9060.796|-10055.0511|-9772.279|-13331.6989|4044.2029|4119.2029|5519.2029|9307.4477|6563.8307|6059.8119||||5939.3168|4289.3168|4889.3168|5367.2964|6277.5516|6501.4462|-2227.7362|-3027.7362|-3202.7362|-3202.7362|-3977.7362|-4453.0402|-4811.7113|-4664.4015|-4918.7794|-4472.9919|-3947.9919|||-4247.9919|-4347.9919|||-3097.9919|-6022.9919|-4622.9919|-3847.9919|-2497.9919|-2072.9919|-2797.9919|-47.9919|-1072.9919|-1472.9919|-3497.9919|-3722.9919|-3747.9919|-3522.9919|-3247.9919|-2047.9919|-3847.9919|-4922.9919|-4547.9919||-2922.9919|-4597.9919|-4047.9919|-4472.9919|-4172.9919|-5197.9919|-5653.3244|-5359.2493|-6397.3757|-5197.3757|-5754.0285|-7285.0317|-5665.2872|1697.0675|3297.0675|3047.0675|2947.0675|3072.0675|3047.0675|2547.0675|2847.0675|4947.0675|3447.0675|1447.0675|1747.0675|3297.0675|3272.0675|4312.0194|3275.8549|2889.8388|2964.6473|2714.6473|2764.6473|2914.6473|2589.6473|2289.6473|1964.6473|2764.6473|2064.6473|1589.6473|1589.6473|1564.6473|2789.6473|2814.6473|2314.6473|2339.6473|2764.6473|2489.6473|1314.6473|1764.6473|2389.6473||2614.6473|2639.6473|2764.6473|2789.6473|2514.6473|2489.6473|2464.6473|2214.6473|2639.6473|2614.6473|2889.6473|3669.0526|3867.0029|4214.7254|4555.5252|3805.5252|4179.2109|4179.2109|3429.2109|3429.2109|3429.2109
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||21.9456|31.9456|35.9456|39.9456|37.9456|39.9456|45.9456|51.4793|47.4793|43.4793|47.4793|47.4793|41.4793|45.4793|47.4793|71.5325|46.2686|48.2686|48.2686|46.2686|56.2686|79.1873|-14.245|-24.245|-16.245||-10.245|-22.245|-22.245|-36.245|-53.4944|-64.6845|-46.6845|4.1259|14.1259|18.1259|20.1259|16.1259|14.1259|||20.1259|18.1259|30.1259|36.1259|||42.1259|36.7604|42.7604|45.4004|47.0005|41.9195|37.9195|43.9195|43.9195|43.9195|47.9195|||46.1891|46.1891|42.1891|56.1891|53.7689|49.7689||55.7689|53.7689|78.521|53.0233|57.6926|64.7695|63.8246|51.8246||59.8246|53.8246|47.8246|29.8246|17.8246|27.8246|15.8246|7.8246||||||||59.8246|64.694|64.4125|48.4125|48.4125|48.4125|46.4125|42.4125|70.4125|73.9028|88.3364|71.8744|53.8744|75.8744|73.5271|66.3034|68.3034|56.3034|56.3034|36.3034|54.3034|66.3034|52.3034|72.3034|89.226|64.3778|72.3778|73.7408|59.7408|75.7408|77.7408|76.093|100.093|42.093|55.4197|37.4197|43.4197|51.0448|33.0448|25.0448|37.0448||||33.0448|33.0448|41.0448|49.0448|23.0448|13.0448|19.0448|29.0448|33.0448|37.0448|45.0448|43.0448|39.0448|49.0448|41.0448|39.0448|51.0448|||55.0448|33.0448|||41.0448|37.0448|37.0448|43.0448|55.0448|69.6053|41.786|35.786|49.786|31.786|19.786|21.786|33.786|33.786|33.786|37.786|51.786|33.786|43.786||43.786|51.786|57.786|56.6396|40.6396|36.6396|23.6396|28.6396|9.6396|24.6396|34.6396|24.6396|36.6396|38.6396|34.6396|34.6396|44.6396|42.9329|69.4107|24.4107|24.4107|16.4107|25.4107|28.4107|31.4107|37.0119|38.2355|33.3727|35.9478|36.9478|36.9662|38.9662|24.9662|47.7957|27.6064|24.481|12.481|-9.2508|-10.8343|-11.0936|-9.9929|-9.5246|-9.5246|-8.5246|-9.5246|-9.9163|-9.3514|-10.3958|-9.3958|-9.3958|-8.3958||-9.3958|-8.6574|-8.6574|-8.6574|-10.6574|-9.6574|-10.2304|-12.4821|-11.4821|-11.4821|-12.4821|-12.4821|-13.8134|-14.1964|-13.1964|-14.1964|-13.1964|-12.1964|-12.1964|-13.1964|-12.1964
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||-1.3316|-1.3316|-0.3316|-1.3316|-2.3316|-1.8415|-1.8415|-1.7128|-1.9031|-1.7812|-2.4791|-1.8033|-1.8033|||-1.8033|-2.8926|1.4362|2.0958|||1.4397|1.5997|-0.6416|-1.6416|-1.824|-1.6934|-1.5482|-1.0535|0.5039|0.5599|0.6221|||0.6913|0.7681|0.8534|0.9482|1.0536|1.1707||1.8007|1.1119|-0.8727|-1.8727|-1.1919|-1.3244|-1.9715|-1.8017||-1.613|-0.9033|-0.5217|-0.5217|-0.5217|-0.5217|-0.5217|-0.8019||||||||-0.891|-0.99|-1.1|-1.2222|-1.0247|-1.6386|-0.9318|-1.5353|0.7452|0.7452|0.7452|0.7452|0.7452|1.5502|-0.8336|-0.9262|0.6958|0.7731|1.359|0.6211|-0.6901|-0.7668|-1.352|-0.6133|-0.6815|-0.7572|-0.8413|-0.9348||-0.7053|-0.7837|-0.8272|-0.8272|-0.8272|-0.8272|-0.8272|-1.1413|-1.2681|-0.8281|-0.8281|-0.8281||||-0.9102|-0.9102|-0.9102|-1.2336|0.0896|0.0896|0.0896|1.0896|1.2107|1.3452|1.4946|-0.4698|-1.4698|-2.4698|-1.4698|-1.4698|-1.4698|||-0.4698|-1.4698|||-1.6331|-1.8145|0.3739|1.3739|1.3739|1.5265|1.8903|0.8903|1.8903|0.9956|0.9956|0.9956|1.3284|1.976|-0.7799|-0.7799|-0.7799|-0.8625|-0.8625||-0.8625|-0.8625|-0.8625|-0.8625|-0.8625|-0.8625|-1.8625|-1.0957|-2.0957|-1.9397|-1.2663|-1.407|-1.5633|-2.237|-1.9408|-0.9408|-1.2315|-1.2315|-1.2315|-1.3684|-1.5204|-1.6894|0.5725|0.5725|1.5725|1.7472|1.9414|3.1571|-0.589|-1.589|-1.7655|-1.6284|-1.8093|-2.5103|-1.9004|-1.7782|-1.8769|-1.8769|-1.8769|-2.8769|-2.3076|-2.564|-2.8489|-4.1655|-2.8505|-4.1673|1.3361|2.3361|2.8179|3.131|-0.2209||-2.2209|-3.2209|-3.2454|-3.2727|-2.9697|-2.633|-2.7589|-3.0099|1.1776|0.4196|0.4662|0.518|0.5755|0.6395|1.2105|0.4562|0.5068|0.5632|0.6257|0.6953|0.7725
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||2.8599|-0.9359|-1.9359|-2.9359|-1.9359|-2.8732|-2.7261|-2.7261|-2.1401|-2.6417|-1.6417|-1.6417|-1.6417|-1.6417|-2.6417|0.77|1.77|1.77|1.77|0.77|0.77|0.77|0.77|0.77|1.77||1.77|1.77|0.77|0.77|0.77|0.77|1.77|1.9667|2.0946|2.0946|2.3274|3.086|2.54|||3.1908|2.1908|1.1908|0.1908|||1.1908|2.1908|2.9342|-0.8894|-0.8894|-1.8894|-0.8894|-1.8894|-1.8894|-1.8894|-2.8894|||0.7461|1.7461|2.1624|2.9026|2.3363|2.4689||1.4689|2.4689|1.4689|2.4689|-0.6954|-0.6954|-0.6954|-0.6954||-0.6954|-0.6954|-1.6954|-0.6954|-0.6954|-0.6954|-1.6954|-0.6954||||||||-0.6954|-1.6954|-1.6954|-1.6954|-1.6954|-0.6954|-0.6954|-0.6954|-0.6954|-1.6954|-0.6954|-0.6954|-1.6954|-0.6954|-1.6954|-0.6954|-0.6954|-1.6954|-1.6954|-0.6954|-1.6954|-0.6954|-0.6954|-0.6954|-1.6954|-0.6954|-1.6954|-0.6954|-1.6954|-0.6954|-0.6954|-0.6954|-1.6954|-1.9939|-0.9939|-1.9939|-0.9939|-0.9939|-0.9939|-0.9939|-1.9939||||0.6332|0.6332|0.6332|0.6332|0.6332|0.6332|0.6332|0.6332|1.6332|1.8147|-0.4893|-1.4893|-2.4893|-2.4325|-2.3695|-2.2994|0.34|||1.34|1.34|||0.34|1.34|1.34|1.34|1.34|2.34|2.34|2.34|1.7111|2.1794|2.1794|1.1794|1.1794|1.1794|1.1794|1.1794|1.1794|1.1794|1.1794||1.1794|1.1794|1.1794|2.1794|-0.6909|-0.6909|-0.6909|-1.6909|-1.4662|-1.4662|-1.4662|-1.4662|-0.4662|-0.4662|-0.4662|-1.4662|-1.4662|-0.4662|-0.4662|-0.4662|-0.4662|-0.4662|-1.4662|-1.4662|-0.4662|-1.4662|-0.4662|-0.4662|-0.4662|-0.4662|-0.4662|-1.4662|-0.4662|-0.4662|-0.4662|-1.4662|-0.4662|-1.4662|-0.6283|-0.6283|-0.6283|-0.6283|-1.6283|-0.9203|-1.0225|-1.1362|-1.2317|-1.2317|-1.2317|-2.2317|-2.0908||-1.0935|-1.0935|-1.1811|-0.1811|-0.1811|-0.1811|-0.1811|-1.1811|-1.3123|0.0553|0.0553|1.0553|1.1726|-0.1085|-1.1085|-2.1085|-1.4539|-1.6154|-1.7949|-1.9621|-1.9621
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||-0.0217|-0.0241|-0.0268|-0.0297|-0.033|-0.0367|-0.0408|-0.0453|-0.0504|-0.056|-0.0622|-0.0691|-0.0768|-0.0853|-0.0948|-0.1053|-0.117|-0.13|-0.1444|-0.1605|-0.1783|-0.1981|-0.2201|-0.2446|-0.2718||-0.302|-0.3355|-0.3728|-0.4142|-0.4602|-0.5114|-0.5682|-0.6313|-0.7015|-0.7794|-0.866|-0.9622|-1.0691|||-1.1879|-1.3199|-1.4666|-1.6295|||-1.6784|-1.6784|-1.8649|-2.0721|-2.3024|-2.5582|-2.8424|-3.1582|-3.3817|-3.3817|-3.3817|||-3.3817|-3.3817|-3.3817|-3.3817|-2.3817|-3.3817||-3.3817|-3.3817|-3.3817|-3.3817|-3.3817|-3.3817|-3.3817|-2.3817||-3.3817|-3.3817|-3.3817|-3.3817|-3.3817|-3.3817|-3.3817|-3.3817||||||||-3.3817|-3.3817|-3.3817|-3.3817|-3.3817|-3.3817|-3.3817|-3.3817|-1.3817|-3.3817|-3.3817|-3.3817|-2.3817|-2.3817|-3.3817|-3.3817|-3.3817|-3.7574|-4.1749|-4.6388|-5.1542|-5.7269|-6.3632|-7.0703|-8.3558|-8.3954|-9.8282|-9.5313|-10.3126|-11.7169|-11.7169|-11.7169|-13.5187|-15.1319|-16.0355|-17.3929|-14.3929|-9.3929|-16.3929|-17.1208|-14.1208||||-13.9578|-14.9578|-16.0643|-15.9047|-17.283|-19.1478|-18.6087|-19.843|-21.4922|-23.6024|-23.0583|-26.0451|-25.0451|-25.0451|-21.0451|-25.0451|-26.0407|||-25.0407|-23.0407|||-22.0407|-8.0407|-29.0407|-29.0564|-30.0564|-28.018|-25.018|-23.018|-24.018|-21.018|-21.018|-39.018|11.6432|10.6432|12.6432|17.6432|10.6432|13.9925|-1.2139||-2.2932|0.3267|1.3267|0.3267|0.3267|1.3267|1.6161|1.6161|0.6161|0.9068|1.0076|1.1195|1.2439|1.3821|2.0357|1.373|2.0255|-0.1797|-1.1797|-1.3107|-1.4564|-1.6182|-1.798|-1.9978|-2.2197|-2.2404|-2.2404|-2.7116|-3.0129|-3.2196|-3.2196|-3.2995|-3.3884|-2.6538|-3.8218|-2.8218|-2.8218|-2.8218|-3.8218|-2.8218|-2.8218|-3.8218|-4.7464|-3.8849|-4.0388|-5.5603|-3.5603|-3.5603|-5.5603|-5.5603|-3.6174||-3.6174|-4.6174|-5.6174|-5.7429|-6.7429|-6.7429|-5.7429|-6.1588|4.6764|5.0109|-3.5203|-2.3867|-1.3867|-1.3867|-0.3867|-0.3867|-1.3867|-2.3867|-2.3867|-4.3867|-4.5963
06546|101392|/equities/duta-anggada-r|JKSE||35.1987|30.1987|23.1987|20.1987|23.1987|14.1987|14.1987|13.1987|12.1987|14.1987|13.1987|17.1987|12.1987|12.1987|12.1987|14.1987|16.1987|12.1987|11.1987|10.1987|10.1987|10.1987|8.1987|12.1987|13.1987||7.1987|10.1987|14.1987|8.1987|10.1987|11.1987|13.1987|13.1987|15.1987|16.1987|17.1987|16.1987|17.1987|||17.1987|14.1987|19.1987|17.84|||14.84|16.84|13.84|15.84|18.84|14.84|15.84|16.84|14.84|18.84|-8.8819|||-4.8819|-6.8819|-6.8819|-3.8819|-3.8819|-5.8819||-9.8819|-9.8819|-10.8819|-13.8819|-16.8819|-17.8819|-16.8819|-13.8819||-15.8819|-11.8819|-12.8819|-12.8819|-20.8819|-16.8819|-19.8819|-21.8819||||||||-20.7913|-20.7913|-19.7913|-22.3792|-16.0484|-21.0484|-17.5538|-16.2264|-16.3627|-16.903|-19.8922|-20.5939|-12.5939|-16.5939|-16.5939|-18.3265|-19.3072|-21.9846|-15.9846|-18.9846|-15.7606|-16.9007|-19.1119|2.7163|2.7163|3.7163|5.7163|1.7163|0.7163||||||||||||4.7163||||6.7163|6.7163|6.7163|9.7163|8.7163|9.7163|12.7163|12.7163|9.7163|11.7163|10.7163|9.7163|10.7163|13.7163|22.7163|67.7163|12.3336|||14.3336|18.3336|||14.3336|14.3336|15.3336|21.3336|21.3336|23.3336|26.3336|30.6485|31.8316|31.5351|33.0928|36.0928|40.3253|41.4725|46.9695|49.1121|44.1121|45.1121|44.1121||44.1121|50.1121|50.1121|52.1121|44.1121|46.1121|47.1121|51.1121|99.3468|-51.6318|-50.6318|-49.8132|-59.0702|4.9063|6.9063|12.9063|61.6181|-17.0201|-17.2038|-16.2038|-18.1709|-18.6802|-19.6802|-23.3668|-23.7965|-25.885|-25.3166|-26.9074|-31.3415|-34.5462|-36.1866|-36.1866|-39.9851|-41.1758|-34.1758|-34.1758|-33.5688|-31.5688|1.2364|2.2364|7.2364|8.2364|9.2364|10.2364|13.2364|11.2364|15.2364|11.2364|15.2364|17.2364|13.2364||15.2364|19.2364|27.2364|6.2364|15.2364|11.2364|15.2364|19.2364|19.2364|23.2364|19.2364|17.2364|25.2364|43.2364|53.2364|19.2364|23.2364|33.2364|33.2364|39.2364|43.2364
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||-88.899|-118.899|-98.899|-103.899|-103.899|-108.899|-108.899|-98.899|-98.899|-98.899|-108.899|-128.899|-102.11|-111.5111|-115.5679|-122.2977|-123.9419|-141.0465|-137.5517|-150.8907|-161.8231|-155.9145|-161.5717|-181.1907|-173.5453||-206.717|-220.7966|-207.2259|-217.2259|-207.2259|-212.2259|-259.4176|-261.0196|-302.244|-281.9377|-302.1677|-307.1677|-342.1677|||-365.1863|1.4557|16.4557|46.4557|||56.4557|86.4557|126.4557|151.4557|166.4557|166.4557|121.4557|221.4557|431.4557|431.4557|311.4557|||367.7286|333.5873|269.5213|304.5213|301.6904|278.5449||242.5498|194.4998|112.8441|162.8441|162.8441|117.8441|127.8441|132.8441||147.8441|157.8441|162.8441|152.8441|137.8441|137.8441|132.8441|132.8441||||||||182.8441|182.8441|117.8441|172.8441|192.8441|192.8441|207.8441|192.8441|202.8441|217.8441|222.8441|237.8441|222.8441|217.8441|146.7101|151.7101|116.7101|151.7101|176.7101|214.9556|205.9323|200.9323|205.9323|205.9323|230.9323|241.8692|246.2436|270.5485|289.5874|274.5874|264.5874|264.5874|264.5874|239.5874|254.5874|259.5874|289.5874|274.5874|299.5874|299.5874|296.219||||306.219|313.1481|318.1481|253.1481|268.1481|248.1481|248.1481|258.2202|227.7446|233.3709|188.3709|173.3709|198.3709|198.3709|198.3709|213.3709|246.1843|||296.1843|171.1843|||156.1843|186.1843|186.1843|171.1843|166.1843|161.1843|176.1843|176.1843|176.1843|151.1843|146.1843|141.1843|166.1843|141.1843|141.1843|131.1843|151.1843|161.1843|156.1843||151.1843|156.1843|161.1843|156.1843|156.1843|151.1843|156.1843|196.1843|156.1843|166.1843|264.8531|134.8531|134.8531|149.8531|169.8531|119.8531|104.8531|94.8531|89.8531|94.8531|124.8531|119.8531|117.0111|87.0111|82.0111|82.0111|82.0111|82.0111|82.0111|82.0111|77.0111|82.0111|82.0111|82.0111|63.0111|59.0111|77.0111|87.0111|87.0892|82.0892|70.0892|64.0892|64.0892|60.0892|72.0892|52.0892|48.0892|42.0892|62.0892|58.0892|54.0892||80.0892|70.0892|82.0892|66.0892|72.0892|54.0892|77.3213|115.6903|-26.4974|-26.4974|-28.4974|-30.4974|-26.4974|-26.4974|-26.4974|-38.4974|-42.3304|-44.9635|-44.9635|-49.1817|-46.7348
06548|101393|/equities/duta-pertiwi-t|JKSE||-242.4316|-142.4316|-268.1967|-48.1967|-28.1967|-38.1967|-38.1967|-28.1967|-38.1967|-38.1967|-268.1967||84.663|94.07|102.8024|112.8024|125.336|139.2623|154.7359|171.9287|273.9244|-133.9244|-139.9159|-142.7357|-142.7357||-75.2619|-75.291||||-54.7678|-60.8531|||||14.2065||||24.2065|34.2065||4.2065|||64.2065|-46.3406|7.7375|27.7375|37.7375|41.5895|41.5895|48.4327|53.8141|84.7935|44.7706|||51.9673|57.7414|64.1571|76.2857|75.873|84.3033||93.6704|-1.8249|-11.8249|30.361|30.361||-34.391|||-34.391|-44.391|-49.3233|-54.8037|-60.893|-67.6589|-75.1766|-83.5295||||||||-92.8106|-103.1228|-104.5809|-116.201|-129.1123|-140.1247|-155.6942|-167.9935|-183.8817|-196.5352|-297.8169|133.5897|143.5897|163.5897|308.433|-108.9914|-108.9914||-124.4348|-99.3721|-102.0801|-109.5334|-132.8149|-108.6832|-125.7591|1.5557|51.5557|111.5557|185.0619||-58.5332||-78.5332|36.148|40.1645|44.6272|54.5858|-27.5133|-57.5133|-57.237|-63.5967||||-70.663|-76.9568|-76.9568|-76.9568|-76.9568|-86.9568|-86.9568|-126.9568|-141.0632|-156.7368|-174.152|-203.5023|-208.3359|-231.4843|-257.2048|-285.7831|-317.5368|||-352.8186|-354.8329|||-94.8329|-74.8329|-64.8329|-54.8329|-394.8329|-532.0366|-435.0406|-352.2674|90.9473|110.9473|120.3054|130.3054|144.7837|165.8708|225.412|-139.521||-169.521|-188.3567||-209.2852|-227.5391||-125.0435|-132.2705|-148.6339||||-143.7982|-143.7982|-143.7982|||101.2324|111.2324|168.5916|107.3239||-119.2488|-122.4987|||||1.5283|1.5283|1.5283||21.5283|23.9203||26.5781|29.5312|32.8125|36.4583|40.5093|45.0103|50.0114|-55.5682|-61.7425|-62.892|-72.892|-85.9911|-86.6568|-96.2853|-106.9837|-110.2718|-120.2718|-120.2718|-120.2718|||-120.2718||-210.2718|-50.2718|-70.2718|-160.2718|-210.2718|-215.8576|146.5085|262.7872|-46.8977|-106.8977|-133.7753|-121.9725||-135.525|-147.25|-163.6111||
06549|101391|/equities/dt-pertiwi-nus|JKSE||-5.3543|-9.3543|-11.3543|-9.3543|-5.3543|-17.3543|-17.3543|-21.3543|-17.3543|-23.3543|-21.3543|-17.3543|-15.3543|-17.3543|-19.3543|-35.3543|-41.6159|-35.351|-34.7233|-33.1371|-29.8231|-35.8231|-31.8231|-36.0257|-35.473||-39.5255|-38.8061|-41.6735|-53.415|8.9994|14.9994|16.9994|34.9994|38.9994|32.9994|49.3326|35.0362|31.818|||33.1312|29.8633|21.8633|27.8633|||33.8633|31.8633|28.7518|28.7518|28.7518|32.7518|36.7518|38.7518|32.3755|30.3755|30.3755|||30.2224|34.2224|38.2224|38.2224|26.8027|33.6697||37.0774|28.2314|32.2314|41.9238|26.1375|35.5972|-1.8118|-11.8118||-11.8118|-17.8118|-13.8118|-17.8118|-21.8118|-19.8118|-32.8118|-42.6243||||||||-27.5242|-25.5242|-33.5242|-33.5242|-33.5825|-37.1389|-35.1389|-34.7491|-18.7491|-28.7491|-20.7491|-22.7491|-20.7491|-18.7491|-20.7491|-20.7491|-24.7491|-26.7491|-30.6101|-38.3446|-33.8451|-29.8451|-28.0502|-29.3891|-30.3212|-33.7792|-31.7792|-35.9769|-38.3605|-36.3605|-36.3605|-40.3605|-44.2895|-42.5439|-46.2185|-38.2185|-36.2185|-48.2185|-53.5247|-51.5247|-51.5247||||-57.3608|-63.0627|-57.0627|-59.403|-69.0033|-52.3361|-44.3361|-8.3361|-38.3361|-38.3361|-34.3361|-34.3361|-34.3734|-39.0366|-23.0366|-31.0366|-19.0366|||-17.0366|-13.0366|||-17.0366|-19.5962|-17.218|-16.2423|-16.7065|-18.7065|-22.5883|-22.5883|-16.8345|-12.8345|-14.8345|-20.8345|-20.8345|-15.8161|-16.9988|-14.9988|-14.9988|-19.2195|-19.2195||-13.2195|-13.2195|-11.2195|-15.2195|-17.2195|-19.2195|-17.2195|-21.2195|-15.2195|-15.2195|-17.2195|-19.2195|-15.2195|-21.2195|-25.0488|-23.0488|-21.7872|-19.7872|-21.7872|-19.7872|-17.7872|-13.7872|-13.7872|-13.7872|-7.7872|-17.7872|-17.7872|-17.7872|-19.9858|-19.6509|-20.7232|-17.4703|-21.3003|-19.8892|-22.7475|-20.7475|-18.7475|-18.7475|-22.7475|-22.2725|-22.2725|-18.2725|-18.2725|-18.2725|-18.2725|-18.2725|-18.2725|-16.2725|-22.2725|-20.2725|-20.2725||-20.2725|-20.481|-16.481|-16.481|-20.481|-22.1503|-16.1503|-14.1503|-16.1503|-16.1503|-16.1503|-14.1503|-10.1503|-12.1503|-8.1503|-8.1503|-14.1503|-12.1503|-14.1503|-14.1503|-18.1503
06551|101394|/equities/dyandra-media|JKSE||0.9973|1.9973|2.9973|5.9973|5.9973|8.9973|7.9973|7.9973|7.9973|7.9973|6.9973|6.9973|5.9973|6.9973|7.9973|8.9973|6.9973|6.9973|5.9973|4.9973|5.9973|7.9973|5.9973|5.9973|4.9973||5.9973|7.9973|5.9973|2.9973|4.9973|4.9973|8.9973|9.9973|9.9973|13.3859|-1.7072|-2.7072|-2.7072|||-4.7072|-4.7072|-7.7072|-8.7072|||-9.7072|-7.7072|-8.4786|-8.4786|-7.4786|-8.4786|-6.4786|-6.4786|-7.4786|-7.4786|-8.4786|||-8.4786|-6.4786|-7.4786|-6.4786|-6.4786|-7.4786||-6.4786|-7.4786|-5.4786|-3.4786|-6.4786|-6.4786|-8.4786|-7.4786||-7.4786|-8.4786|-1.4786|-11.4786|-11.4786|-14.4786|-18.4786|-20.4207||||||||-11.4509|-14.4509|-15.4509|-18.8899|-18.2469|-10.2469|-12.2469|-13.2469|-11.2469|-12.2469|-12.2469|-11.2469|-12.2469|-11.2469|-12.2469|-9.2469|-11.2469|-12.2469|-12.2469|-14.2469|-15.8128|8.8064|8.8064|11.0071|8.1547|9.1547|9.1547|11.1547|11.1547|8.5052|8.728|8.7534|8.7815|9.5855|8.5855|8.5855|10.5855|10.9197|9.9197|11.9197|-0.7507||||-3.7507|-3.7507|-1.7507|-2.7507|-1.7507|-5.7507|-7.7507|-6.7507|-9.7507|-8.7507|-7.7507|-9.7507|-10.6675|-10.0671|-10.0671|-8.0671|-8.0671|||-8.0671|-8.0671|||-11.0671|-12.0671|-9.0671|-9.0671|-11.0746|-11.3606|-9.4563|-10.0625|-11.3582|-8.3582|-8.3582|-9.3582|-8.3582|-10.3582|-9.9536|-9.3929|-10.881|-11.4233|-11.8586||-11.8586|-12.8586|-12.8586|-11.9674|-12.9674|-12.0575|-13.0575|-16.0575|-15.175|-14.679|-14.679|-17.8656|-17.7951|-18.1056|-17.7703|-18.7703|-18.7703|-16.7703|-18.7703|-21.2448|-28.272|10.4396|11.4396|14.4396|11.6902|10.6902|9.6902|8.6902|9.6902|10.6902|11.4335|12.4048|7.4048|9.4048|6.4048|6.4048|7.4048|7.4048|5.4048|4.4048|4.4048|6.4048|7.4048|8.4048|9.4048|11.4048|11.4048|8.4048|7.4048|9.4048|12.4048||12.4048|15.4048|17.4048|17.4048|17.9868|15.9868|14.9868|15.9868|12.9868|14.9868|13.9868|13.9868|16.9868|18.9868|18.9868|16.9868|17.9868|18.9868|20.9868|29.7631|15.8842
06552|101366|/equities/bw-plantation|JKSE||30.2159|25.2159|39.2159|28.516|17.516|13.516|16.516|7.516|12.516|34.3511|17.779|10.2917|5.2917|4.2917|5.2917|5.2917|8.0463|6.7226|4.7226|5.7226|5.7226|5.7226|4.7226|5.7226|5.7226||5.7226|4.7226|4.7226|4.7226|5.7226|5.7226|6.7226|7.414|5.4702|5.4702|4.4702|4.4702|3.4702|||2.4702|3.4702|3.4702|2.4702|||3.4702|2.4702|1.4702|3.4702|5.4702|4.4702|3.4702|4.4702|4.4702|7.4702|7.4702|||5.4702|5.4702|8.4702|8.8557|7.9715|4.9715||6.9715|-0.6934|-2.6934|-3.6934|-3.6934|-6.6934|-5.943|-5.943||-4.943|-5.943|-5.943|-5.943|-6.943|-7.0947|-9.0947|1.9113||||||||2.9113|4.9113|1.9113|1.9113|1.9113|2.9113|2.9113|2.9113|4.9113|5.9113|4.9113|6.9113|-0.5098|-0.5098|-0.5098|-1.5098|-0.5098|-1.5098|-1.5098|-4.5098|-6.2346|-4.2346|-4.2346|-4.2346|-4.3259|-5.3259|-4.3259|-4.3259|-4.3259|-5.3259|-4.3259|-5.3259|-5.3621|-5.4023|-5.447|-6.4967|-5.5518|-6.5522|-5.5522|-5.5522|-5.5522||||-4.5522|-4.5522|-4.5522|-3.5522|-4.5522|-5.5522|-4.5522|-4.5522|-4.5522|-4.5522|-5.5522|-5.5522|-5.5522|-4.5522|-4.5522|-4.5522|-2.5522|||-1.5522|-5.5522|||-6.5522|-6.5522|-7.5522|-7.5025|-7.1883|-8.1883|-6.967|-6.967|-9.4633|-9.3481|-7.7201|-7.755|-7.755|-6.755|-5.755|-7.755|-7.755|-7.755|-9.8944||-9.3271|1.0767|2.0767|3.0767|4.0767|4.0767|4.0767|5.0767|3.0767|5.0767|7.0767|6.0767|5.0767|3.0767|4.0767|4.0767|6.0767|6.0767|4.0767|3.0767|4.0767|5.0767|5.0767|10.4186|5.7429|7.4365|5.5961|5.5512|4.946|5.946|6.2177|5.8698|5.8698|4.8698|5.8698|4.8698|4.8698|5.8698|5.8698|3.8698|5.8698|4.8698|4.8698|3.8698|4.8698|5.8698|6.8698|5.8698|4.8698|4.8698|3.8698||3.8698|5.8698|2.8698|3.8698|4.8698|6.8698|5.7301|-0.2956|-0.2956|-0.2956|-1.2956|-1.2956|-1.2956|-1.2956|-0.2956|-0.2956|-2.2956|-1.2956|-0.2956|-1.2956|-1.2956
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||-11.5782|-11.5782|-11.5869|0.2059|1.2059|1.2059|0.2059|1.2059|2.2059|5.2059|5.2059|7.2059|11.2059|-4.7799|-4.7799|-6.0917|-5.0917|-4.0917|-5.0917|-4.0917|-6.0917|-6.0917|-6.0917|-6.0917|-7.0917||-6.4887|-7.4887|-6.4887|-6.4887|-5.7653|-5.8503|-7.3832|-6.3832|-6.3832|-7.3832|-5.3832|-5.3832|-3.3832|||-4.3832|-5.3832|-5.3832|-3.3832|||-2.3832|-3.3832|-2.3832|-2.3832|-1.3832|-1.3832|-2.3832|-1.3832|-3.3832|-2.3832|-2.3832|||-3.3832|-3.3832|-3.3832|-3.3832|-3.3832|-3.3832||-3.3832|-4.3832|-3.3832|-3.3832|-4.3832|-5.3832|-5.3832|-5.3832||-5.3832|-6.3832|-6.3832|-5.3832|-6.3832|-7.3832|-6.3832|-10.2646||||||||-4.2646|-4.2646|-5.2646|-8.2646|-7.1274|-7.3082|-6.7313|-6.8905|-6.8905|-8.1006|-8.26|-8.26|-8.9191|-6.9191|-6.9191|-6.9191|-6.9191|-6.9191|-9.9191|-10.9191|-9.0212|-8.6902|-8.9891|-9.1903|-9.1903|-9.9336|-8.1175|-8.1175|-8.1175|-9.1175|-5.1175|-6.1175|-4.1175|-6.1175|-5.1175|-6.1175|-4.1175|-4.1175|-4.1175|-3.1175|-4.1175||||-3.1175|-3.1175|-4.1175|-2.1175|-3.1175|-4.1175|-4.1175|-4.1175|-4.1175|-4.1175|-4.1175|-5.1175|-4.1175|-5.1175|-4.1175|-6.1175|-6.1175|||-5.1175|-4.1175|||-5.1175|-7.1175|-8.1175|-8.1175|-5.1175|-4.1175|-4.1175|-4.1175|-0.1175|-2.1175|-1.1175|-1.1175|-2.1175|-3.1175|-5.1175|-9.1175|-11.075|-12.25|-10.9444||-11.4938|-11.6043|-12.1158|-14.5204|1.8571|0.8571|2.8571|1.8571|12.8571|-1.8607|-6.8607|-6.9563|-6.8959|-5.6066|-5.2851|-6.4278|-4.8643|-4.4603|-5.1781|-4.5868|-4.8187|-6.0763|-6.3625|-5.6806|-6.4081|-6.4081|-4.4081|-4.4081|-4.4081|-5.5645|-6.0162|-6.2957|-5.6064|-6.9515|-6.835|-6.9278|-7.0309|-7.1454|-8.2727|-7.7242|-6.7242|-7.7242|-7.7242|-6.7242|-6.7242|-6.7242|-6.7242|-4.7242|-5.7242|-7.7242|-3.7242||-2.7242|-3.7242|-4.7242|-5.7242|-6.1983|-6.1983|-6.1983|-7.1983|-5.1983|-6.1983|-5.1983|-6.1983|-6.1983|-5.1983|-6.1983|-6.1983|-6.1983|-5.1983|-3.1983|-4.1983|-5.1983
06554|102133|/equities/eka-sari-loren|JKSE||43.6603|40.6603|55.6603|45.4003|35.7226|35.7056|-4.4772|-8.4772|-14.4772|-14.4772|-7.4772|-5.4772|-11.4772|-10.4772|-10.4772|-8.4772|-8.4772|-8.4772|-18.4772|-17.4772|-19.4772|-17.4772|-19.4772|-12.4772|-15.4772||-16.4772|-15.4772|-21.4772|-19.9359|-13.9359|-10.9359|-15.9359|-13.9359|-17.2065|-19.2851|-15.3951|-15.3951|-17.0029|||-18.0029|-18.0029|-16.0029|-17.0029|||-19.0587|-19.7319|-22.1698|-21.1698|-21.1698|-21.1698|-24.1698|-24.1698|-24.1698|-25.1698|-25.1698|||-21.1698|-21.1698|-15.1698|-15.1698|-23.1698|-20.1698||-20.1698|-16.1698|-21.1698|-20.1698|-26.1698|-25.5677|-23.5677|-25.7975||-26.4972|-26.1779|-24.1779|-30.1779|-25.8088|-32.5097|-32.1219|-31.1542||||||||-27.1542|-25.1542|-30.3936|-29.7143|4.1958|2.1958|1.1958|9.1958|7.1958|9.1958|8.1958|8.1958|6.1958|6.1958|7.1958|4.1958|7.1958|1.1958|12.1958|14.1958|14.1958|13.1958|14.1958|16.1958|19.1958|19.1958|21.1958|22.1958|25.1958|13.1958|15.1958|16.1958|12.1958|13.1958|15.1958|13.1958|13.1958|13.1958|15.1958|14.1958|17.1958||||13.1958|18.1958|14.1958|16.1958|14.1958|12.1958|18.1958|14.1958|17.1958|19.1958|24.1958|24.1958|25.1958|24.1958|31.1958|21.1958|21.1958|||15.1958|20.1958|||17.1958|25.1958|29.1958|26.1958|29.1958|25.1958|25.1958|35.1958|39.4701|45.4701|-27.9652|-27.9652|-22.9652|-25.9652|-29.9652|-29.9652|-28.9652|-27.9652|-26.9652||-29.9652|-26.9652|-17.9652|-20.9652|-25.9652|-19.9652|-23.9652|-29.6836|-28.8151|-31.6065|-32.6065|-23.6065|-28.5627|3.0641|7.0641|1.0641|9.0641|9.0641|14.0641|13.0641|12.0641|12.0641|11.0641|11.0641|12.0641|16.0641|18.0641|13.0641|15.0641|12.0641|9.0641|10.0641|9.0641|13.0641|15.0641|10.0641|11.0641|12.0641|16.0641|16.0641|15.0641|19.0641|24.0641|20.0641|20.0641|10.0641|17.0641|17.0641|22.0641|26.0641|21.0641||32.0641|32.0641|36.0641|34.0641|36.0641|17.0641|34.0641|53.1824|15.5338|20.5338|19.2042|17.4179|11.4179|16.4179|16.4179|18.4179|18.4179|17.4179|14.4179|21.4179|16.4179
06555|101395|/equities/ekadharma-inte|JKSE||-5.9493|-6.9493|-5.9493|-6.9493|-5.9493|-5.9493|-6.9493|-5.9493|-5.9493|-4.9493|-2.9493|-7.9493|-5.9493|-7.9493|-7.9493|-3.9493|-9.9493|-12.9493|-12.9493|-12.9437|-15.2152|-15.5724|-12.1588|-16.1588|-12.1588||-12.1588|-15.1588|-13.9183|-15.9183|-13.6402|-14.6402|-11.6402|-14.6402|-16.3948|1.4344|3.4344|3.4344|3.4344|||3.4344|4.4344|9.4344|10.4344|||10.4344|9.4344|9.4344|8.4344|11.4344|13.4344|13.4344|13.5382|15.598|13.8254|13.8254|||10.8254|8.8254|15.8254|15.8254|-1.8271|-4.8271||-2.8271|-1.8271|-4.8271|-6.8271|-6.8271|-11.8271|-11.8271|-13.8271||-11.8271|-11.8271|-11.8271|-13.8271|-18.8271|-17.8271|-20.1968|-22.1631||||||||-7.8822|-6.8822|-11.8822|-9.8822|-10.6498|-10.6498|-10.6498|-12.2776|-10.6418|-12.2686|-12.5724|-12.5724|-15.136|-13.6412|-12.6412|-13.6412|-13.6412|-13.6412|-12.6412|-20.0457|-15.9953|-15.1176|-13.1176|-10.1917|-10.1917|-10.1917|-10.1917|-10.1917|-10.1917|-10.1917|-10.1917|-12.1917|-12.1917|-14.6575|-10.7305|-13.4468|-11.4468|-11.4468|-13.4468|-11.8298|-11.7898||||-11.7898|-10.7665|-11.1191|-11.1191|-11.7896|-11.7896|-11.7896|-15.7896|-11.7896|-13.7896|-11.7896|-11.7896|-15.7896|-13.7896|-13.7896|-9.7896|-9.7896|||-13.7896|-13.7896|||-12.4328|-16.634|-14.634|-16.634|-10.634|-10.8155|-12.4617|-10.513|-13.57|-13.3|-13.5973|-13.5973|-13.5973|-11.5973|-11.5973|-11.5973|-13.5973|-11.5973|-11.5973||-13.5973|-9.5973|-9.5973|-11.5973|-9.5973|-9.5973|-11.5973|-9.5973|-11.5973|-9.5973|-7.5973|-9.5973|-7.5973|-13.5973|4.1617|4.1617|4.1617|8.1617|6.1617|6.1617|8.1617|8.1617|10.1617|8.1617|11.9575|10.7305|11.145|11.2491|11.2491|9.2491|11.2491|9.2491|11.2491|9.2491|9.2491|9.2491|11.2491|11.2491|9.2491|13.2491|13.2491|13.2491|11.2491|15.2491|17.2491|17.2491|17.8324|17.8671|19.8671|18.2334|18.2334||18.2334|13.8149|16.2387|16.7097|16.8144|18.8144|20.1272|21.2524|22.2869|20.2869|18.5092|16.5092|18.5092|18.5092|16.5092|16.5092|14.5092|10.5092|8.5092|8.5092|6.5092
06556|101226|/equities/elang-mahkota|JKSE||107.3334|76.2038|89.1513|64.1513|74.1513|64.1513|44.1513|64.1513|59.1513|82.3904|72.9337|67.1486|-2.9697|-30.9697|-32.9697|-32.9697|-34.9697|-40.9697|-44.9697|-48.0774|-54.5305|-53.7005|-58.2228|-58.1067|-56.1067||-66.1067|-73.6741|-71.8601|-76.6779|-77.531|-83.3678|18.811|33.811|18.811|28.811|48.811|48.811|58.811|||43.811|53.811|38.811|48.811|||48.811|28.811|28.811|23.811|13.811|18.811|28.811|48.811|43.811|53.811|58.811|||63.811|53.811|73.811|76.1864|76.1864|-0.3504||-45.3504|-45.3504|-40.3504|-45.3504|-75.3504|-80.9449|-84.2635|-79.2635||-74.2635|-93.2635|-84.2635|-74.2635|-79.2635|-69.2635|-109.2635|-107.2635||||||||-44.2635|-59.2635|-91.2635|-74.2635|-54.2635|-54.2635|-64.2635|-97.2635|-80.492|-90.492|-101.2133|-102.1815|-95.2016|-95.5018|-108.6376|-73.6376|-98.6376|-119.0418|16.3137|1.3137|21.3137|11.3137|11.3137|96.3137|96.6218|96.6218|90.1354|98.84|83.84|96.2111|108.8456|107.4872|87.4872|82.4872|109.3039|-14.8751|-19.8751|-39.8751|-54.8751|-24.8751|-14.8751||||-49.8751|-34.8751|-34.8751|-29.8751|-39.8751|-49.8751|-54.8751|-24.8751|-49.8751|-89.8751|-64.8751|-69.8751|-64.8751|-64.8751|-39.8751|-64.8751|-64.8751|||-97.8751|-124.2501|||1.9876|31.9876|11.9876|16.9876|46.9876|41.9876|61.9876|71.9876|96.9876|91.6529|119.0588|87.8431|107.6034|68.8005|78.8005|99.5006|-18.9859|-42.9859|-38.9859||-46.9859|-54.9859|-44.9859|-48.9859|-40.9859|-52.9859|-68.9859|-46.9859|-28.9859|-28.9859|-32.9859|-38.9859|-56.9859|-78.9859|-73.8732|-100.6369|26.1202|32.1202|58.1202|36.1202|44.1202|30.1202|40.1202|58.1202|34.1202|53.1202|89.6336|42.1931|34.1931|38.1931|44.1931|44.6135|38.6135|36.6135|42.6135|62.3483|44.6714|-27.2146|-19.2146|-23.2146|-9.2146|-13.2146|-15.2146|-11.2146|-13.2146|-27.2146|-21.2146|-33.2146|-17.2146|-11.2146|-21.2146||-17.2146|-23.2146|-29.2146|-34.2385|-35.2392|-27.2392|-25.2392|-27.2392|-19.2392|-9.2392|-27.2392|-37.2392|-32.488|-31.7644|-35.4863|-37.4863|-41.4863|-27.4863|-21.4863|-37.4863|-37.6605
06557|101396|/equities/electronic-cit|JKSE||6.1716|6.1716|12.1716|12.1716|12.1716|17.1716|18.1716|18.1716|13.1716|17.1716|15.1716|13.1716|14.1716|17.1716|18.1716|23.1716|25.1716|31.3018|21.5634|18.5634|16.5634|16.5634|13.5634|20.5634|18.5634||16.5634|18.5634|21.5634|12.5634|19.5634|18.5634|21.5634|15.5634|11.5634|10.5634|11.5634|9.5634|10.5634|||12.5634|17.5634|20.5634|18.5634|||18.5634|21.5634|22.5634|25.5634|28.0479|28.0479|31.0479|32.6088|29.7801|31.7801|32.7801|||33.7801|37.9779|35.5759|34.5759|35.5759|38.5759||43.5759|43.5759|42.5759|44.5759|42.5759|43.5759|44.5759|37.5759||41.5759|48.5759|77.5843|-41.6389|-48.6389|-51.6389|-56.6389|-63.6389||||||||-54.0295|-61.0295|-68.274|-48.274|-40.274|-44.274|-53.274|-53.274|-43.274|-46.274|-48.274|-36.274|-39.274|-38.274|-24.274|-12.274|-62.274|-65.274|-62.274|-69.274|-75.6378|-73.2642|-78.1269|-67.8076|-71.564|-72.2868|-68.2868|-70.2868|-62.2868|-60.2868|-70.2868|-66.2868|-66.2868|-56.2868|-84.2868|-56.2868|-56.2868|-56.2868|-52.2868|-30.2868|-97.2868||||-106.0964|-106.996|-95.3289|-96.6988|-96.8876|-100.5304|-88.5304|-84.5304|-76.5304|-74.5304|-76.5304|-88.5304|-74.5304|-38.5304|-58.5304|-118.5304|-103.4782|||-105.936|-105.936|||-118.04|-105.8106|-113.8106|-111.8106|-109.8106|-85.8106|-129.8106|12.0581|32.0581|44.0581|38.0581|48.0581|60.0581|68.0581|24.0581|90.0581|68.0581|122.0646|104.1901||48.1901|78.1901|78.3361|-35.8211|-40.3568|-39.8726|-38.8726|-40.614|-36.614|-42.614|-52.3489|-49.3876|-47.3196|-49.5218|-48.9131|-54.459|-58.7322|-60.7024|-63.2623|-61.2623|-71.1496|-45.1496|-27.1496|-29.1496|-27.1496|-17.1496|-17.1496|-21.1496|-19.1496|-19.1496|-13.1496|-11.1496|-27.1496|-27.1496|-25.1496|-17.1496|-17.1496|-23.1496|-27.1496|-23.1496|-25.1496|-31.1496|-31.1496|-29.1496|-27.1496|-29.1496|-29.1496|-29.1496|-25.1496|-23.1496|-23.1496||-29.1496|-31.1496|-31.1496|-31.1496|-29.1496|-29.1496|-29.1496|-25.1496|-27.1496|-29.1496|-25.1496|-25.1496|-27.1496|-23.1496|-27.1496|-27.1496|-21.1496|-21.1496|-19.1496|-23.1496|-25.1496
06559|1050170|/equities/emdeki-utama|JKSE||-2.7517|-3.7517|-3.7517|-6.7517|-4.7517|-4.7517|-4.7517|-3.7517|-5.7517|-4.7517|-5.7517|-8.7517|-6.7517|-6.7517|-7.7517|-7.7517|-8.7517|-10.7517|-10.3742|-7.3742|-8.3742|-8.3742|-9.3742|-8.3742|-9.3742||-10.3742|-9.3742|-10.3742|-12.3742|-13.3725|-13.3725|-9.3725|-9.3725|-10.3725|-11.4694|0.5691|1.5691|1.5691|||1.5691|2.5691|5.5691|6.5691|||7.5691|8.5691|5.5691|7.5691|10.5691|8.9101|9.1792|9.1792|9.6008|8.6008|8.6008|||7.6008|9.6008|10.6008|9.9392|10.9392|11.3214||13.0238|-2.6675|-6.6675|-6.6675|-6.6675|-6.6675|-7.6675|-7.6675||-8.6675|-8.6675|-8.6675|-7.6675|-8.6675|-8.6675|-11.6675|-14.1305||||||||-9.5688|-10.5688|-11.5688|-10.5688|-12.984|-12.984|-12.984|-13.3516|-12.3516|-13.3516|-13.3516|-14.3516|-15.5017|-14.8908|-14.8017|-15.8017|-15.8017|-15.8017|-14.391|-16.391|-14.2678|-14.7976|-15.7806|-9.7806|-9.7806|-7.7806|-8.7806|-5.7806|-6.7806|-4.7806|-9.7806|-12.7806|-11.7806|-10.6451|-10.6612|-11.2346|-12.2607|-8.9008|-7.5874|-8.5874|-8.4474||||-8.4474|-8.8224|-8.8224|-8.8224|-9.8224|-9.8224|-8.8982|-8.8982|-9.8982|-8.8982|-7.8982|-11.8982|-12.8982|-12.2757|-12.1225|-12.1225|-11.1225|||-13.1225|-11.1225|||-13.7472|-14.15|-14.15|-12.15|-10.15|-11.15|-8.15|-7.15|-8.15|-9.15|-10.2963|-9.2963|-10.6621|-10.6621|-10.6621|-11.6621|-10.6621|-10.6621|-10.6621||-9.4616|-8.4616|-7.4616|-9.4616|-6.4616|-8.4616|-9.4616|-6.686|-7.686|-8.686|-6.686|-7.686|-5.686|-7.686|-6.8284|-7.8284|-8.5871|-7.9926|-5.9926|-5.9926|-4.9926|-4.9926|-4.9926|-4.9926|-3.9926|-2.9926|-3.9926|-3.9926|-3.9926|-3.9926|-3.9926|-4.9926|-3.9926|-3.9926|-3.9926|-4.9926|-4.9926|-4.9926|-4.9926|-4.9926|-3.9926|-3.9926|-3.9926|-3.9926|-4.9926|-3.9926|-3.9926|-2.9926|-3.9926|-3.9926|-4.9926||-3.9926|-4.0277|-5.0277|-4.0277|-4.0277|-4.0277|-4.1419|-4.274|-4.274|-4.6933|-4.937|-5.2078|-5.5119|-4.5119|-5.5119|-5.5119|-6.9753|-5.9753|-5.9753|-6.9753|-6.3615
06560|101398|/equities/energi-mega-pe|JKSE||83.9513|103.9513|103.9513|133.2792|86.4213|107.5792|73.271|83.271|75.271|93.271|91.5233|80.6925|101.6584|66.8426|64.6029|46.6939|48.6939|46.6939|50.6939|38.6939|32.6939|28.6939|26.6939|30.6939|24.6939||30.6939|24.6939|46.6939|82.6939|69.3266|75.8847|53.8847|48.7465|62.7465|41.385|35.8722|45.1914|31.4709|||27.4709|37.4709|15.4709|17.4709|||23.4709|25.4709|21.4709|23.4709|21.4709|21.4709|17.4709|25.4709|24.8566|31.6184|33.3538|||18.2316|18.2316|24.2316|21.2573|19.8609|20.8609||21.8406|21.8406|24.4895|24.3114|17.3114|22.3114|26.1238|-2.2467||-8.2467|-8.2467|-8.2467|-7.2467|-17.2467|-16.2467|-24.2467|-24.2467||||||||-12.0391|-15.0391|-17.0391|-23.0391|-24.7657|-23.3527|-25.3527|-26.8919|-23.0465|-25.7739|-25.8542|-21.8542|-21.8542|-22.8542|-23.8542|-22.8542|-27.8542|-35.2268|-26.4187|-31.243|-28.3811|-30.4235|-31.6116|-24.6116|-16.6116|-12.6116|-20.6116|-20.6116|-22.6116|-27.6116|-31.6116|-32.0129|-36.0314|-36.0314|-32.0314|-40.5349|-40.0388|-42.1542|-41.5407|-31.5407|-39.5407||||-35.9345|-31.9345|-25.9345|-19.9345|-5.9345|-7.9345|-3.9345|-3.9345|-3.9345|-5.9345|-11.9345|-21.9345|-19.9345|-15.9345|-9.9345|-11.9345|-11.9345|||-23.9345|-37.9345|||-41.9345|-39.3716|-37.7463|-44.0514|-35.5016|-41.5573|-41.5081|-42.1324|-34.1324|-34.1324|-38.1324|-42.1324|-46.1324|-46.1324|-44.1324|-52.1324|-59.1471|-56.2745|-59.9454||-43.9454|-39.9454|-39.9454|-41.9454|-41.9454|-47.9454|-39.9454|-47.9454|-29.9454|-17.9454|-23.9454|-37.9454|-59.9454|-67.3838|18.6316|32.6316|28.6316|36.6316|40.6316|42.6316|42.6316|32.6316|30.6316|42.6316|70.0351|47.2612|33.0903|25.0903|31.0903|19.0903|23.0903|21.0903|27.0903|15.0903|17.0903|27.0903|37.0903|33.0903|19.0903|31.0903|26.127|22.127|14.127|18.127|14.127|20.127|27.89|-10.8413|-8.8413|-16.8413|-16.8413||-16.8413|-16.8413|-16.8413|-20.3237|-22.0263|-20.3625|-22.757|-22.757|-18.757|-24.757|-24.757|-24.757|-20.757|-16.757|-12.757|-14.757|-22.757|-8.757|-14.757|-12.757|-12.757
06561|101227|/equities/enseval-putera|JKSE||-72.3666|-52.3666|-62.3666|-62.3666|-52.3666|-52.3666|-62.3666|-52.3666|-82.3666|-90.1439|-80.1439|-93.6777|-83.6777|-83.6777|-113.6777|-112.2564|-122.2564|-128.9525|-108.9525|-138.9525|-134.9473|-119.3176|-149.3176|-148.1307|-153.6396||-143.6396|-133.6396|-113.6396|-163.6396|-172.3774|-168.1971|-157.4412|-187.1569|-206.3048|-196.3048|-222.5609|-206.7343|-215.2604|||-241.956|-256.6177|-230.6864|160.7626|||186.4029|198.7073|208.7073|142.5412|132.5412|132.5412|132.5412|131.1569|128.8357|138.8357|161.4841|||118.0417|118.0417|158.0417|128.0417|131.3477|131.3477||125.9419|170.491|152.2123|129.6803|148.5336|149.4818|130.5354|133.3726||124.7193|124.7193|159.6881|-36.7185|-86.7185|-76.7185|-76.7185|-136.7185||||||||-86.7185|-96.7185|-116.7185|-136.7185|-136.7185|-156.7185|-176.7185|-126.7185|-147.6155|-157.6155|-161.2297|-151.2297|-121.2297|-101.2297|-31.2297|-31.2297|-71.2297|-21.2297|-81.2297|-121.2297|-117.691|-127.691|-129.1011|-146.2235|-98.3381|-98.3381|-98.3381|-98.3381|-78.3381|-98.3381|-98.3381|-98.3381|-112.8664|-112.8664|-112.8664|-112.8664|-107.0737|-87.3042|-109.2268|-90.4758|-110.4758||||-110.4758|-126.0842|-125.9352|-135.9352|-95.9352|-115.9352|-105.9352|-105.9352|-95.9352|-155.9352|-143.5271|-133.5271|-143.5271|-83.5271|-43.5271|-43.5271|-13.5271|||-13.5271|-113.5271|||-43.5271|-53.5271|-103.5271|-103.5271|-83.5271|-73.5271|-88.3634|-92.6599|-92.6599|-92.6599|-82.6599|-62.6599|-62.6599|-82.6599|-52.6599|-92.6599|-92.7282|-92.7282|-105.2536||-97.1649|-87.1649|-119.216|-119.216|-101.9066|-83.1839|-83.1839|-103.1839|-63.1839|-53.1839|-53.1839|-43.1839|-53.1839|-33.1839|-33.1839|-23.1839|-33.1839|-13.1839|-33.1839|-53.1839|-73.1839|-23.1839|-23.1839|-33.1839|-53.1839|-33.1839|-43.1839|-33.1839|-33.1839|-43.1839|-33.1839|-43.1839|-43.1839|-33.1839|-33.1839|-33.1839|-43.1839|-63.1839|-56.4843|-46.4843|-46.4843|-46.4843|-56.4843|-46.4843|-46.4843|-46.4843|-46.4843|-76.4843|-81.0937|-71.2152|-76.1916||-76.1916|-94.1018|4.5827|34.5827|34.5827|24.5827|34.5827|34.5827|54.5827|24.5827|34.5827|14.5827|14.5827|24.5827|64.5827|54.5827|4.5827|24.5827|24.5827|24.5827|34.5827
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE||3.4982|3.4982|4.4982|2.4982|2.4982|2.4982|3.4982|2.4982|2.4982|2.4982|2.4982|3.4982|2.4982|1.4982|2.4982|2.4982|3.4982|2.4982|2.4982|1.4982|2.4982|3.4982|2.4982|3.4982|3.4982||3.4982|3.4982|2.4982|2.4982|2.4982|2.4982|2.4982|2.4982|2.4982|2.4982|2.4982|2.4982|2.4982|||2.4982|2.4982|3.4982|3.4982|||3.4982|3.4982|2.4982|3.4982|2.4982|3.4982|3.4982|3.4982|2.4982|3.4982|3.4982|||4.4982|3.4982|3.4982|3.4982|2.4982|2.4982||5.4982|3.4982|3.4982|3.4982|3.4982|4.4982|2.4982|3.4982||3.4982|2.4982|1.4982|2.4982|1.4982|3.4982|2.4982|2.4982||||||||2.4982|2.4982|2.4982|1.4982|2.4982|2.4982|2.4982|1.4982|1.4982|3.4982|2.4982|2.4982|3.4982|2.4982|3.4982|3.4982|3.4982|3.4982|7.4982|0.4982|2.4982|2.4982|2.4982|2.4982|3.4982|1.4982|3.4982|3.4982|2.4982|1.4982|2.4982|2.4982|1.4982|1.4982|2.4982|2.4982|2.4982|2.4982|2.4982|2.4982|2.4982||||2.4982|2.4982|3.4982|3.4982|3.4982|3.4982|2.4982|2.4982|1.4982|2.4982|2.4982|2.4982|2.4982|2.4982|2.4982|3.4982|3.4982|||3.4982|4.4982|||5.4982|5.4982|4.4982|7.4982|6.4982|5.4982|5.4982|6.4982|6.4982|6.4982|5.4982|6.4982|6.4982|6.4982|7.4982|6.4982|7.4982|9.4982|5.4982||6.4982|4.4982|4.4982|4.4982|2.4982|4.4982|1.4982|2.4982|2.4982|3.4982|4.4982|4.4982|5.4982|7.4982|7.4982|8.4982|8.4982|10.4982|10.4982|13.4982|8.4982|7.4982|7.4982|7.4982|6.4982|9.4982|10.4982|8.4982|11.4982|2.2462|2.2462|2.2462|1.2462|2.2462|1.2462|2.2462|2.2462|2.2462|2.2462|1.2462|2.2462|2.2462|1.2462|2.2462|2.2462|2.2462|3.2462|3.2462|3.2462|3.2462|3.2462||3.2462|2.2462|3.2462|4.2462|3.2462|4.2462|2.2462|2.2462|2.2462|1.2462|1.2462|1.2462|1.2462|0.2462|0.2462|1.2462|1.2462|1.2462|1.2462|0.2462|0.2462
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||-33.2487|-31.2487|-31.5541|-34.6307|-27.6307|-33.6307|-31.6307|-29.6307|-28.6307|-25.6307|-26.6307|-28.6307|-36.6307|-35.6307|-34.6307|-30.6307|-30.6307|-30.6307|-33.6307|-36.6307|-32.6307|-33.6307|-26.6307|-27.6307|-40.6307||-31.6307|-26.6307|-31.6307|-42.0194|-30.0194|-36.2437|-40.2708|-40.7453|-44.3837|-46.8708|-52.5787|9.5909|27.5909|||55.2122|39.1246|36.7496|-0.0919|||-13.0919|-23.0919|-11.0919|-11.0919|-8.0919|-11.0919|-13.0919|-14.0919|-19.0919|-17.0919|-19.0919|||-19.0919|-16.0919|-24.0919|-26.3234||-25.3234||-25.9149|-27.2283|-23.2283|-27.3843|-27.3843|-28.3843|-27.3843|-29.3843||-32.7048|-34.4498|0.4803|14.4803|28.4803|18.4803|33.4803|44.2003||||||||41.167|38.9346|40.9346|37.9462|33.9462|32.9462|34.9462|35.9462|38.9462|38.9462|40.9462|30.9462|20.9462|28.9462|41.9462|45.9462|49.1763|50.1763|42.1763|36.1763|24.1763|32.1763|35.1763|29.1763|27.1763|37.1763|39.1763|41.1763|50.1763|42.1763|31.1763|50.7515|-12.9771|-23.9771|-37.0857|-37.0397|12.3885|26.3885|31.9317|30.7574|-3.3871||||-13.3871|-21.3871|-23.3871|-25.3871|-33.3871|-27.3871|-26.4191|-21.4191|-29.4191|-23.4191|-27.4191|-24.4191|-22.4191|-30.4191|-39.5213|-39.1347|-33.1046|||-38.1046|-44.0051|||-36.339|4.9287|5.9287|18.9287|17.4763|23.9181|19.5757|17.6808|17.6808|15.6808|14.6808|11.6808|7.6808|10.6808|10.6808|7.6808|13.6808|5.6808|9.6808||15.6808|7.6808|13.6808|15.6808|17.6808|18.6808|23.6808|23.6808|15.6808|13.6808|10.6808|15.6808|15.6808|15.6808|8.6808|14.6808|14.6808|14.6808|14.6808||14.6808|12.726|15.726|16.726|18.6618|16.6618|19.3845|15.3845|18.3845|22.5976|14.5976|13.5976|14.5976|11.5976|9.5976|12.5976|12.5976|12.5976|13.5976|15.5976|16.5976|18.5976|17.5976|16.5976|18.5976|20.5976|24.5976|19.5976|22.5976|19.0988|24.0988||17.0988|20.0988|19.0988|20.5479|-1.7517|-2.7517|-2.7517|-3.7517|-5.7517|-3.7517|-5.7517|-8.7517|-7.7517|-9.7517|-5.7517|-7.7517|-7.7517|-10.7517|-8.7517|-8.7517|-6.7517
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||28.5048|30.3942|29.0491|-11.8323|-13.4804|-12.8894|-12.8894|-13.8894|-14.0993|-15.4992|-16.1658|-16.9065|-18.8845|-18.8845|-20.8162|-21.2402|-21.8224|-23.9138|-23.6286|-23.6286|-23.6286|-21.6286|-20.6286|-27.6286|-27.3363||-27.3363|-25.3363|-25.3363|-25.3363|-23.3363|-22.3363|-20.3363|-22.3363|-21.3363|-18.3363|-12.3363|-32.3363|-32.372|||-36.372|-41.4553|-32.4553|-29.4553|||-24.4553|-14.4553|-16.4553|-23.4553|-31.5929|-25.5929|-27.9922|-28.078|-18.078|-17.078|-26.078|||-38.6423|-32.4359|10.9429|17.9429|9.9429|17.9429||29.9429|-5.9912|-16.9912|-26.9912|-29.2218|-35.2218|-25.2218|-34.2218||-34.6909|-37.3788|-36.9209|-39.5141|-23.5141|-6.5141|-22.5141|-19.3489||||||||-15.1655|-9.8506|2.9451|3.2723|3.6359|4.0399|4.4887|11.4875|1.2083|1.3426|||||||||||1.4917|1.6575||1.8417|2.0463|2.2737|2.5263|2.807|3.1189|3.4654|3.8505|-0.7536|-4.7536|-5.7205|1.7205|1.9117|2.1241|2.3601|-0.4138|-3.4138|1.2858||||1.2858|2.2858|2.2858|2.762|-2.5689|-2.7432|-2.2147|0.907|1.907|3.1189|1.6877|1.8752|-1.3053|-1.3053|-1.3053|-2.3053|-2.3053|||-3.7836|1.8796|||0.8796|1.8796|2.8796|1.0518|1.0518|-0.922|-1.4479|-0.4479|-0.4479|-0.4479|-0.4479|-0.4479|-1.4479|-2.1088|-1.4542|-1.6158|-2.2953|-1.6615|-1.8461||-1.7179|-2.4087|-2.2875|-1.5031|-1.5031|-2.1701|-1.5223|-1.3581|-1.509|-1.6767|-1.863|-1.8889|-1.8889|-1.8889|-1.6796|-1.6796|-1.6796|-2.0884|-2.3205|-2.5783|-2.8648|-3.6831|-3.0593|-3.0593|-4.1215|-4.1482|-3.1482|-3.1482|-2.1482|-1.1482|-3.1482|-3.1482|-1.1482|-1.1482|-1.1482|-4.1482|-2.1482|-2.1482|-3.1482|-3.1482|-1.1482|-3.1482|-3.1482|-5.1482|-6.2203|-5.1892|-6.988|-5.6533|-6.2798|-3.2798|-4.2798||-5.2798|-4.2798|-2.2798|-3.2798|-5.2798|-4.5331|-5.7034|-1.0536|1.0536|1.1706|1.3007|1.4452|1.6058|1.7842|1.9825|2.2028|2.4475|2.1537|1.1537|2.1537|3.6152
06566|101399|/equities/erajaya-swasem|JKSE||-100.2011|6.7547|30.7547|50.7547|30.7547|35.7547|45.7547|35.7547|35.7547|45.7547|25.7547|60.7547|70.7547|69.1051|64.1051|64.1051|79.1051|49.1051|44.1051|49.1051|49.1051|64.1051|39.1051|44.1051|54.1051||29.1051|24.1051|29.1051|34.1051|49.1051|24.1051|29.1051|44.1051|49.1051|44.1051|64.1051|74.1051|84.1051|||74.1051|59.1051|64.1051|84.1051|||79.1051|79.1051|94.6977|94.6977|105.4974|71.8133|43.8133|37.8133|49.8133|49.8133|71.8133|||86.8133|51.0905|57.0905|80.2475|62.2475|82.7194||73.3549|65.8388|52.3765|59.1961|62.6623|60.9581|61.4051|73.4051||-2.9068|-0.9068|-26.9068|-16.9068|-36.9068|-38.9068|-80.9068|-87.0075||||||||46.1155|44.1155|8.1155|8.1155|20.1155|18.1155|18.1155|8.1155|22.1155|26.1155|32.1155|34.1155|36.1155|60.1155|70.1155|90.2395|68.3772|72.308|81.4755|55.4755|65.4755|69.4755|80.8617|69.5576|69.5576|88.8605|-22.2343|-2.2343|-52.2343|-72.0381|-46.047|-52.047|-57.2745|-56.7339|-54.7339|-60.7044|-51.5604|-47.58|-43.58|-35.58|-39.58||||-25.58|-25.58|-13.58|-37.58|-35.58|-35.58|-41.58|-35.58|-43.58|-58.2|-40.5145|-32.5145|-28.5145|-28.5145|-26.5145|-20.5145|-24.5145|||-36.5145|-34.5145|||-32.5145|-22.5145|-30.5145|-34.5145|-37.1175|-35.1175|-29.1175|-33.1175|-27.1175|-19.1175|-23.1175|-21.1175|-29.1175|-39.1175|-39.1175|-41.1175|-58.0194|-45.9104|-42.1227||-45.803|-49.4439|-47.4439|-41.4439|-35.4439|-31.4439|-47.4439|-43.4439|-37.4439|-39.4439|-47.4439|-63.8266|14.9723|16.9723|10.9723|32.9723|20.9723|28.9723|26.9723|16.9723|14.9723|14.9723|8.9723|8.9723|18.9723|22.9723|30.9723|36.9723|36.9723|46.9723|51.4196|33.4196|31.4196|37.4196|13.4196|23.4196|25.4196|13.4196|31.4196|3.4196|27.4196|31.4196|31.4196|25.4196|23.4196|33.4196|36.1329|36.6899|34.6899|38.6899|48.5443||47.2715|45.4127|39.7882|29.7882|27.7882|41.7882|19.7882|17.7882|17.7882|23.7882|21.7882|31.7882|43.7882|21.7882|27.7882|27.7882|23.7882|35.7882|39.8758|37.9578|41.9578
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||-6.2689|-6.2689|-7.2689|-8.2987|-8.6713|-8.6713|-8.1588|-8.1588|-7.1588|-8.1588|-7.1588|-8.3987|-8.6652|-8.9614|-9.7904|-9.4894|-11.0233|-11.0233|-11.0233|-11.0233|-12.0233|-11.0233|-11.0233|-10.0233|-8.0233||-9.0233|-9.0233|-9.0233|-9.0233|-8.0233|-9.0233|-8.0233|-6.0233|-9.0233|-10.0233|-9.0233|-12.0233|-11.8036|||-14.7818|5.0909|-3.9899|-5.3777|||-4.7423|-3.7423|-5.7423|-5.9915|-4.9972|-4.9972|-5.9972|-5.9972|-5.9972|-3.9972|-3.9972|||-3.9972|-8.9972|-8.3741|-8.3741|-8.3741|-11.4157||-12.2396|-10.044|-10.4934|-11.4926|-10.7934|-10.7934|-12.6086|-8.6086||-7.6086|-9.6086|-12.6086|-12.6086|-11.6086|-9.6086|-12.6086|-14.6086||||||||3.639|5.639|5.639|5.639|7.639|7.639|7.639|5.639|5.639|5.639|6.639|8.639|7.639|8.639|9.639|10.639|7.639|8.639|8.639|4.639|7.639|6.639|10.639|12.639|22.1592|-10.1238|-10.1238|-7.1238|-6.1238|-13.1238|-13.8874|-10.8874|-12.8748|-11.4171|-10.4171|-10.4171|-9.4171|-10.4171|-9.4171|-12.4171|-8.4171||||-9.4171|-5.4171|-7.4171|-9.4171|-8.4171|-8.4171|-10.4171|-8.4171|-10.4171|-11.4171|-7.4171|-5.4171|-9.4171|-9.4171|-10.4171|-10.4171|-9.4171|||-12.4171|-10.4171|||-10.4171|-10.4171|-11.4171|-9.4171|-9.4171|-12.4171|-13.8436|-10.8436|-10.8436|-12.8436|-13.2009|-11.2009|-9.2009|-9.2009|-9.2009|-10.2009|-10.2009|-9.2009|-8.2009||-8.2009|-9.2009|-9.8898|-10.9332|-12.2035|-11.0039|-14.4122|-13.4122|-12.1556|-12.1556|-8.1556|-7.1556|-6.7908|-6.7908|-8.8976|-6.8976|-6.8976|-7.3306|-6.6736|-7.6736|-8.1895|-7.1895|-8.1895|-8.3086|-8.3086|-7.3086|-8.3086|-9.6762|-9.0847|-9.3719|-9.6354|-9.6505|-10.5795|-9.5795|-10.5795|-11.6995|-12.2217|-14.0241|-13.5574|-13.5574|-14.5574|-10.5574|-8.5574|-12.5574|-13.5574|-13.5574|-13.5574|-13.5574|-13.5574|-12.5574|-10.5574||-11.5574|-11.5574|-13.5574|-15.7251|-13.7251|-18.8057|-17.7841|-7.9268|-9.0298|-8.8664|-8.119|-9.119|-9.3507|-8.3507|-8.9452|-11.2271|-9.2271|-9.2271|-10.2271|-10.1412|-11.7125
06569|1117906|/equities/estika-tata-tiara|JKSE||52.4115|46.4115|-7.6142|-1.6142|-9.6142|-35.6142|-34.5018|-32.5018|-28.5018|-16.5018|-8.5018|-18.5018|-10.5018|-14.5018|-16.5018|-12.5018|-6.5018|-10.5018|-18.5018|-10.5018|-34.5018|-30.5018|-32.5018|-26.5018|-12.5018||-26.5018|-32.5018|-34.5018|-38.5018|-38.5018|-36.5018|-26.5018|-30.5018|-34.5018|-44.5018|-44.5018|-42.5018|-38.5018|||-34.5018|-28.5018|-28.5018|-32.5018|||-38.5018|-32.5018|-57.1035|-62.9981|-55.9185|-71.8477|1.6363|57.5477|35.5477||57.5477|||31.1505|31.1505|37.1505|43.3894|30.3766|30.3766||24.3766|28.3766|32.3766|34.3766|42.3766|49.0852|50.3168|48.3541||52.3541|63.3935|59.5483|49.7203|52.1337|53.128|53.128|53.8089||||||||53.8432|49.2147|61.1274|25.3881|25.3881|26.3881|31.3201|23.1891|19.6161|12.6161|13.6161|12.6161|13.6161|17.6161|7.6161|6.6161|7.6161|4.6161|4.6161|3.6161|4.6161|4.6161|4.6161|6.6161|7.6161|7.6161|7.6161|7.6161|5.6161|6.6161|4.6161|6.6161|5.6161|5.6161|3.6161|3.6161|3.6161|8.6161|6.6161|8.6161|7.6161||||8.6161|6.6161|23.6161|8.6161|19.6161|20.6161|27.6161|26.6161|28.3565|24.3565|31.3565|32.3565|33.3565|31.6451|36.6451|31.6451|34.6451|||37.6451|41.6451|||34.6451|43.1612|49.7902|-14.6102|-25.6102|-20.6102|-20.6102|-22.6102|-18.6102|-20.6102|-19.6102|-19.6102|-19.6102|-27.6102|-28.6102|-32.3032|-30.3032|-32.3032|-27.3032||-27.3032|-26.3032|-26.948|-28.7755|-27.5839|-31.871|-38.6345|-29.196|-23.196|-22.196|-20.196|-24.196|-27.7734|-28.9149|-26.6919|-25.6919|-25.6919|-23.0327|-23.0327|-24.0327|-23.2965|-24.2965|-21.2965|-22.2965|-20.2965|-20.2965|-20.2965|-17.2965|-16.2965|-12.2965|-22.2965|-21.2965|-16.2965|-26.2965|-28.6072|-27.7744|-26.7744|-31.0826|-34.8696|-37.2995|-39.8328|-40.9254|-46.6393|-51.0436|-51.0062|-50.0282|-51.0746|-72.1335|12.4163|41.0843|-21.7294||-18.7944|-20.556|-23.9291|-13.1661|-12.1871|-11.2091|-11.2091|-12.1871|-13.1661|-10.2301|-12.1871|-10.2301|-12.1871|-7.2951|-16.1011|-17.0791|-20.0151|-20.0151|-23.086|-23.086|-24.064
06570|101400|/equities/eterindo-wahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE||-0.017|-1.017|-1.63|0.9222|1.0247|1.6385|-0.9317|-1.0352|-1.0867|-1.0867|-1.0867|-1.2075|-1.3416|-1.0876|-1.0876|-1.0876|-1.0876|-1.4307|-1.5897|-1.7663|-2.4626|-1.8473|-2.0525|-2.2806|-2.4822||-1.4822|||-1.2496|-1.2496|-1.2496|-1.2496|-0.2496|-1.2496|-1.2496|-1.2496|-1.2496|-1.2496|||-0.2496|-1.2496|-1.6107|-1.6552|||-0.6552|-0.6552|-1.6552|0.9502|0.9502|1.0558|1.6731|0.9701|1.3789|0.3789|0.3789|||0.3789|0.3789|0.3789|0.3789|0.3789|0.3789||0.3789|0.3789|0.3789|0.3789|0.3789|1.3789|1.869|0.869|||-0.6878|-0.9865|-1.0961|-1.2178|-1.3532|-1.464|-0.464||||||||-0.464|-0.464|-1.464|-1.6266|-2.3074|0.149|0.149|1.149|0.149|1.149|1.149|0.149|1.149|1.2767|1.4186|1.5762||1.7513|1.9459|-2.6621|-2.069|-2.7989|-2.221|-2.5109|-1.5109|-0.5109|-1.5109|-0.5109|-1.5109|-1.5109|-1.5109|-1.5109|-1.5109|-3.5109|-3.5121|-3.5135|-3.515|-3.9015|-2.9015|-1.9015|-1.9015||||-2.9015|-2.1157|-2.1157|-2.1157|-1.1157|-3.1157|-2.492|-1.492|-3.492|-3.2499|-2.2499|-3.2499|-4.2499|-4.5924|-4.5924|-3.8161|-2.8161|||-2.8161|-3.8161|||-3.0523|-4.0523|-3.0523|-3.0523|-3.0523|-0.0523|-4.0523|-3.2248|0.6595|0.6595|2.6595|2.955|3.1859|3.1859|3.1859|2.1859|2.1859|2.1859|3.1859||5.1859|-2.6801|-1.6801|-1.6801|-0.6801|-3.6801|-3.2002|-3.2224|-3.5804|-4.3199|-3.3199|-2.3199|-2.3199|-2.3199|-4.3199|-2.3199|-1.3199|-1.3199|-4.3199|-5.2999|1.5633|1.5633|1.5633|2.5633|1.5633|3.5633|6.5633|6.5633|7.0148|7.1972|3.1972|4.7747|4.3437|-2.5861|-2.7782|-1.7782|-0.7782|-0.7782|-0.7782|-1.7782|-1.7782|-2.7782|-0.7782|-2.7782|-2.7782|-1.7782|-2.7782|-3.4154|-2.4154|-1.4154|-3.4154||0.5746|1.5746|1.7495|1.4439|1.8266|2.5296|0.8019|1.8019|2.0021|2.7246|2.1384|2.3164|1.3164|1.3164|2.3164|0.3164|0.3164|1.3164|1.3164|1.3164|1.3164
06573|101403|/equities/exploitasi-ene|JKSE||2.0859|2.3177|2.5752|2.8613|-0.6288|-2.6288|-1.6288|-1.6288|-1.6288|-2.6288|-3.6432|-3.6591|0.6446|0.6446|1.6446|1.6446|1.6446|2.6446|2.6446|3.6446|4.6446|3.6446|2.6446|4.8829|-2.7319||-2.7319|-3.5355|-1.8844|-1.8844|-0.8844|-2.8844|-3.7049|-3.2277|-3.9217|-3.9217|-2.9217|-2.9217|-1.9217|||-1.9217|-3.9217|-2.9217|-1.9217|||-1.9217|-2.9217|-1.9217|-2.9217|-1.9217|-3.9217|0.0666|1.0666|0.0666|1.0666|1.0666|||2.0666|2.0666|2.0666|1.0666|1.0666|3.0666||4.0666|4.4117|4.4117|4.4117|-1.6277|-4.6277|-4.6277|-5.6277||-5.8641|-6.1268|-5.8775|-5.8775|-5.8775|-4.8775|-4.8775|-4.8775||||||||-0.8775|-3.8775|-6.8775|-9.1417|-7.0442|-7.0442|-7.0442|-10.5491|1.4186|5.4186|6.0207|-2.0068|-5.0068|-7.0068|-4.0068|-7.0068|-9.2298|-8.4776|-8.9195|-9.0217|-10.8574|-13.3971|1.9718|5.9718|6.6353|-1.2246|-4.2246|-6.2246|-4.2246|-7.2246|-8.045|-5.045|-6.045|-7.045|0.3025|4.3025|4.7805|-0.4836|-3.4836|-4.4836|-6.6958||||1.2175|4.2175|-2.5401|-4.5401|-4.0446|-3.494|-2.8822|-1.8691|0.7435|0.8261|0.9179|1.0198|1.1332|1.7591|1.0656|1.184|1.3156|||1.4618|1.6242|||2.8046|2.3385|-0.8205|0.5784|0.6427|0.7141|0.7934|0.8816|0.9795|1.0883|1.2093|1.3436|1.4929|-0.4421|-1.4421|-2.4421|-2.4421|0.9192|0.9192||1.9192|1.0315|1.0315|0.0315|1.0315|1.0315|1.0315|1.0315|1.0315|1.0315|1.0315|1.0315|0.0315|1.0315|1.0315|0.0315|1.0315|1.0315|1.0315|2.0315|-0.1888|-1.1888|-0.1888|-0.1888|-0.1888|-1.1888|-1.1888|-1.1888|-1.1888|-1.1888|-1.1888|-1.1888|-0.1888|-0.1888|-1.1888|-1.1888|-0.1888|-1.1888|-1.2974|-1.2974|-1.2974|-1.4415|-1.6017|-1.7797|-1.9774|-2.5088|-2.5088|-2.5088|-1.8987|-2.1097|-2.6002||-2.6002|-1.6002|-2.6002|-2.0002|0.8466|0.8466|0.8466|1.8466|2.5518|1.9464|2.1627|2.8366|-0.7881|-0.7881|-1.7881|-1.7881|-2.7881|-1.7881|-1.9544|-1.9544|-2.08
06574|101404|/equities/express-transi|JKSE||1.9287|-0.7841|-1.7841|-0.7841|-1.7841|-1.7841|-0.7841|-1.7841|-0.7841|-1.7841|-1.7841|-1.7841|-1.7841|-0.7841|-0.7841|-0.7841|-0.7841|-0.7841|-0.7841|-1.7841|-1.7841|-1.7841|-1.7841|-0.7841|-0.7841||-0.7841|-1.7841|-0.7841|-1.7841|-2.285|-1.285|-1.285|-1.285|-1.285|-1.285|-1.285|-1.285|-1.285|||-0.285|-0.285|-0.285|-0.285|||-1.285|-0.285|-0.285|-0.285|-1.285|-1.4278|-1.5865|-1.6252|-1.6252|-1.8058|-2.0065|||-2.0487|-1.0487|-2.0487|-2.0941|-2.0941|-1.0941||-2.0941|-1.0941|-2.0941|-1.0941|-1.0941|-1.0941|-1.0941|-2.0941||-1.0941|-1.0941|-2.0941|-1.0941|-2.0941|-1.0941|-2.0941|-2.8268||||||||-2.5766|-1.5766|-1.5766|-1.974|0.7333|1.7333|2.3065|2.3065|1.6739|1.8599|-0.4795|-1.4795|-2.4795|-1.4795|-1.4795|-1.4795|-1.4795|-1.4795|-1.4795|-1.4795|-0.4795|-1.4795|-2.4795|-1.4795|-1.4795|-1.4795|-2.4795|-1.4795|-1.4795|-2.4795|-2.4795|-2.7192|-1.7192|-2.7192|-1.7192|-1.7192|-2.7192|-1.7192|-2.7192|-1.7192|-1.7192||||-1.7192|-1.7192|-2.1777|-2.1777|-2.1777|-1.1777|-2.1777|0.0513|0.0513|0.0513|1.0513|1.0513|1.8903|-0.346|-1.346|-1.4956|-1.6618|||-1.8464|-2.0516|||-1.9462|-2.0255|-2.0255|-1.0255|-1.0255|-0.0255|-1.0255|-2.0255|-2.4172|-1.7969|-1.37|-1.37|-1.37|-1.37|-2.105|0.2777|0.2777|1.2777|1.4197||1.5774|1.7527|2.4328|1.4328|0.4328|0.4328|1.4328|1.592|1.7689|-0.3931|-0.3931|-1.3931|-1.3931|-1.3931|-1.3931|-0.3931|-0.3931|-0.3931|-0.3931|-0.3931|-0.3931|-0.3931|-0.3931|-0.3931|-1.3931|-1.3931|-0.3931|-1.3931|-0.3931|-1.3931|-1.3931|-0.3931|-0.3931|-0.3931|-0.3931|-1.3931|-0.3931|-1.3931|-0.3931|-0.3931|-1.3931|-2.3931|-1.4667|-1.4667|-1.5577|-1.5577|-1.5778|-1.5778|-1.5778|-1.6013|-1.6013||-1.6013|-1.6013|-1.6013|-0.6013|-0.6013|-0.6013|-0.6013|-1.6013|-0.6013|-1.6013|-1.6013|-1.6013|-0.6013|-0.6013|-1.6013|-0.6013|-0.6013|-1.6013|-1.6013|-0.6013|-1.6013
06575|101405|/equities/fajar-surya-wi|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||674.7958||||699.7958|224.7958|499.7958|893.9398|-345.9133|||||||||||||||||||||-415.9133||||-565.4592|||||||||||-610.5102|-653.3447||-257.2939||-157.2939||||||-82.2939|-82.2939|-582.2939||-359.4932|-477.2146|-488.5718|-542.8576|||-569.8417||-633.1575|-703.5083|-773.3426|-859.2695|-954.7439|-830.5481|-830.5481||-1011.7201|-1100.319||-875.319|-825.319||-946.7635||||||-946.7635|-946.7635|-1296.7635|-1304.751|615.8807||65.8807|||715.8807|465.8807||465.8807|465.8807|1165.8807|-333.9576|-583.9576|-759.9529|205.5032|228.3369|253.7077|306.8974||||||-176.9932|-176.9932|-176.9932|||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||9.1053|14.1053|12.7781|8.7781|8.7781|9.7781|10.7781|6.7781|7.7781|11.7781|11.7781|9.7781|9.7781|10.7781|14.7781|17.4201|-4.8696|-5.8696|-7.8696|-10.8696|-9.8696|-7.8696|-8.8696|-12.8696|-15.8696||-17.6847|-14.6847|-19.3164|-18.6293|-15.2548|-18.2369|-15.2369|-15.2369|-16.2369|-20.7077|-17.953|-19.4478|-19.9975|||-25.6084|-20.4537|-20.8071|-18.8071|||-23.7301|-24.3761|4.3761|12.3761|14.3761|13.6401|12.3224|11.2471|11.6013|6.6013|7.3348|||8.1498|-1.4581|-4.4581|-7.4581|-8.4581|-7.4581||-7.4581|-7.4581|-7.4581|-8.4581|-5.4581|-8.4581|-11.4581|-14.1757||-12.6396|-16.1168|-13.1168|-14.3078|-11.3078|-12.3078|-10.3078|-13.3078||||||||-12.7309|-14.701|-14.2667|-14.2667|-14.2963|-16.3848|-16.5387|-17.9319|-18.3687|-17.0602|-15.0602|-20.5669|-17.4336|-12.4336|-17.4336|-20.4336|-19.204|-21.5729|-18.5729|-17.9143|-23.0159|-23.5177|-21.4641|-27.0712|-26.0791|-21.5057|-25.5057|-22.5057|-27.6174|-31.186|-29.9844|-23.7049|-30.6166|-30.1984|-21.1984|-12.1984|-11.1984|-10.1984|-3.1984|-11.1984|-14.1984||||-4.1984|-7.1984|-16.1984|-14.1984|-4.1984|-10.1984|-19.1984|-24.9427|1.1266|9.1266|4.1266|13.1266|13.6962|18.718|-6.8617|-14.8617|-14.7353|||-16.7765|-15.7765|||-11.7765|-15.7765|-12.7765|-19.7765|-17.6586|-18.6586|-19.6586|-18.6586|-18.6586|-18.6586|-19.6586|-17.6586|-21.6586|-16.6586|-18.6586|-26.1206|-25.0785|-28.9761|-28.9734||-33.5816|-26.4837|0.0353|7.0353|1.0353|10.0353|21.0353|20.0353|10.0353|1.0353|11.0353|22.0353|19.4837|20.3152|12.9614|14.4955|13.4955|14.8216|14.8216|16.786|17.786|17.2975|15.2975|22.0574|14.0574|7.0574|7.0574|9.0574|12.0574|10.0574|8.0574|10.0574|12.0574|17.0574|26.0574|18.0574|20.0574|14.0574|15.0574|14.0574|18.0574|16.0574|20.0574|20.0574|20.0574|21.0574|20.0574|20.2305|20.3525|20.3525|28.324||20.324|16.0823|17.2956|-0.0941|-6.0941|-3.0941|-8.0941|-8.0941|-8.0941|-9.0941|-7.0941|-4.0941|-7.0941|-7.0941|-3.0941|-1.0941|-7.0941|-9.0941|-12.0941|0.8102|0.8102
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||73.4749|98.4749|123.4749|73.5802|123.5802|110.1761|110.1761|85.1761|60.1761|110.1761|118.2513|121.6681|121.3495|96.3495|116.5457|91.5457|91.5457|66.5457|41.5457|66.5457|116.5457|107.4876|82.4876|82.4876|107.4876||82.4876|57.4876|107.4876|57.4876|82.4876|82.4876|90.264|130.8489|107.9925|107.9925|122.7694|104.466|108.6094|||83.6094|58.6094|33.6094|33.6094|||33.6094|8.6094|33.6094|58.6094|58.6094|83.6094|58.6094|70.6771|78.5301|84.4508|84.4508|||99.3898|122.9331|126.8458|101.8458|101.8458|131.2175||117.3766|92.3766|92.3766|101.2517|130.5575|135.3417|113.2305|113.2305||156.3672|141.7969|122.8298|164.9752|114.9752|89.9752|89.9752|89.9752||||||||139.9752|114.9752|89.9752|64.9752|114.9752|139.9752|-0.4699|-94.735|-94.735|-118.301|-141.8674|51.1494|26.1494|51.1494|51.1494|51.1494|26.1494|26.1494|26.1494|26.1494|26.1494|26.1494|1.1494|51.1494|51.1494|51.1494|51.1494|51.1494|51.1494|51.1494|51.1494|51.1494|51.1494|51.1494|51.1494|51.1494|76.1494|51.1494|51.1494|76.1494|97.1105||||110.6783|91.0315|66.4238|70.0847|70.0847|70.0847|70.0847|95.0847|95.0847|118.1497|98.7002|98.7002|73.7002|48.7002|73.7002|123.7002|123.7002|||140.2225|-39.8789|||-64.8789|-64.8789|-89.8789|-89.8789|47.7807|47.7807|22.7807|72.7807|47.7807|47.7807|72.7807|72.7807|72.7807|47.7807|72.7807|47.7807|47.7807|72.7807|72.7807||72.7807|72.7807|72.7807|47.7807|47.7807|72.7807|47.7807|72.7807|58.8342|58.8342|62.141|62.141|64.8789|55.7677|-3.879|-3.879|-28.879|-3.879|-3.879|-3.879|-3.879|-3.879|-3.879|-3.879|-3.879|-3.879|-3.879|-3.879|-28.879|-3.879|-3.879|-3.879|-3.879|-3.879|-3.879|-28.879|-28.879|-28.879|-53.879|-50.1433|-27.8186|-27.8186|-27.8186|-27.8186|-27.8186|-27.8186|-52.8186|-27.8186|-27.8186|-27.8186|-27.8186||-27.8186|-27.8186|-27.8186|-27.8186|-27.8186|-27.8186|-27.8186|-27.8186|-27.8186|-27.8186|-27.8186|-27.8186|-52.8186|-52.8186|-56.259|-56.259|-31.259|-31.259|-31.259|-31.259|-31.259
06578|101231|/equities/fast-food-indo|JKSE||51.9054|37.9054|65.9054|55.5199|45.5199|37.5199|35.5199|35.5199|41.5199|47.5199|53.5199|47.5199|37.5199|27.5199|25.5199|47.5199|55.5199|57.5199|57.5199|77.5199|-0.5044|-68.5044|-70.5044|-56.5044|-72.5044||-78.5044|-82.5044|-70.5044|-94.5044|-94.7827|-86.999|-70.999|-72.999|-70.999|-52.999|-42.999|-44.999|-46.999|||-66.999|-38.999|-48.999|-114.999|||26.6135|22.6135|34.6135|74.6135|76.5705|89.4117|-20.2842|-23.2842|-16.2842|-37.2842|-29.5614|||-27.5614|-27.5614|-28.5614|-25.5614|-28.5614|-31.5614||-29.5614|-33.5614|-31.5614|-32.5614|-40.5614|-43.9571|-46.1746|-49.9254||-56.9254|-57.0282|-63.0314|-84.7571|-57.7571|-48.7571|-54.7571|-54.9523||||||||-64.1137|-67.4721|-67.4721|-69.4721|-85.8024|-72.8915|-79.6932|3.0737|11.0737|9.0737|9.0737|7.0737|21.0737|69.0737|-41.3717|-43.3717|-49.6632|-51.6632|-43.6632|-51.6632|-47.7369|-51.9298|-52.4776|-54.4196|-52.5773|-49.708|-57.708|-59.708|-59.708|-55.8724|-55.8724|-65.8724|-69.8724|-42.4597|-52.4597|-52.3534|-48.3534|-52.3534|-56.3534|-48.3534|-50.3534||||-60.3927|-47.4266|-51.4266|-41.4266|-47.4266|-47.4266|-45.4266|-47.4266|-51.4266|-43.4266|-47.4266|-59.4266|-47.4266|-45.4266|-7.4266|-45.4266|-46.1407|||-49.4896|-50.3205|||-46.3205|-42.3809|-38.3809|-48.3809|-32.3809|-38.3809|-30.3809|-28.3809|-34.3809|-28.3809|-32.3809|-18.3809|-32.3809|-40.3809|-40.3809|-44.5343|-51.7048|-48.3386|-55.5985||-57.665|-60.9144|-58.9144|-62.9144|-58.9144|-56.9144|-56.9144|-52.9144|-52.9144|-66.9144|-70.9144|-90.6827|-78.5589|-80.5589|-84.621|-94.9866|-58.9866|-40.9866|-36.9866|-42.9866|-28.9866|-24.9866|-12.9866|-18.9866|-14.9866|-12.9866|-8.9866|-20.9866|-18.9866|-18.9866|-16.9866|-10.9866|-20.9866|-20.9866|-20.9866|-24.9866|-28.9866|-26.9866|-31.9851|-28.6501|-32.389|-33.9733|-31.9733|-29.9733|-27.9733|-27.9733|-27.9733|-33.9733|-29.9733|-27.9733|-27.9733||-27.9733|-21.9733|-23.9733|-11.9733|-17.9733|-21.9733|-27.9733|-27.9733|-15.9733|-17.9733|-21.9733|-21.9733|-19.9733|-17.9733|-23.9733|-27.9733|-23.9733|-17.9733|-19.9733|-19.9733|-25.9733
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||6.6647|7.9052|7.8946|8.7718|9.7465|10.8294|12.0327|-1.4502|-7.4502|-12.4502|-8.278|-11.5311|-9.2012|-8.4458|-7.2175|-3.1234|-3.1234|-3.1234|-3.1234|||-3.8038||||||||-4.2264||-4.696|-5.7178|||-5.1309|-5.701||-5.1893|||||-4.1893|-4.1893||||||-4.1893|-4.1893||-6.6548|||-7.3942|-8.2158|||||-9.1287|-9.8096||-12.5662||-10.4069||-9.3966|-10.1073|||-11.2304|||-10.9937|||||-10.9937|-10.9937||||||||||-8.9929||||||-8.7699||-0.9281||-0.9281|-0.9281|-10.9281||||-13.7814|-1.7814|-1.7814|-10.7814|-5.7814|-3.7814|-12.3126|2.1807|||||||||||||||||||||||2.6452||2.9391|3.2657|3.6286|4.0317|4.4797|4.9775|5.5305|7.145|8.6611|5.179|7.7545|5.0605|||7.1228|-1.6345||||||||||-2.6345||||-1.6345|||||||||||-1.6345|||-1.6345||||||||-1.6345||-1.6345|||||-1.6345|-2.6345|-6.6345|-9.6345|-7.6345|-5.6345|-7.1494|-6.6105|-6.5116|-5.0129|-4.9033|1.2633|2.2633|2.5148|2.7942|3.1047|3.4496|3.8329|4.2588|6.232|3.6101|1.6101|1.6101|3.6101|4.5112|-1.9898|-1.9898|-2.9898|-4.9898|-4.8776|-5.4195||-5.6964|-3.6964|-1.6964|-4.6964|-5.5516|-4.8906|-4.8785|-4.1739|-2.1739|-2.1739|-4.1739|2.7085|3.7085|5.6206|2.9101|1.9101|1.9101|1.9101|1.9101|2.9101|3.9101
06580|101406|/equities/first-media-tb|JKSE||-7.2674|-6.2674|-8.2674|-6.2674|-5.2674|-9.2674|-8.2674|-7.2674|-10.2674|-11.2674|-10.2683|-10.2683|-11.8537|-10.562|-10.562|-9.562|-11.562|-10.562|-12.562|-11.7911|-13.0223|-14.0223|-14.0223|-14.0223|-12.0223||-15.0223|-14.4692|-14.2435|-16.8817|-14.0908|-15.9898|-16.9886|-17.0985|-19.3317|-18.6566|-16.6566|-18.6566|-20.674|||-23.0267|-24.0296|-26.3663|-27.0181|||-30.0756|-32.3618|-35.1504|-34.1504|-40.34|-40.34|-44.8222|-40.694|-43.694|-46.4934|-47.326|||2.7579|11.7579|19.7579|29.7579|30.7579|42.0415||18.0415|16.0415|12.0415|9.0415|12.0415|15.0415|12.0415|12.0415||8.0415|7.0415|9.0415|9.0415|7.0415|12.0415|26.7128|-4.792||||||||-5.8244|-5.5827||-7.203|-6.2255|-4.9173|3.797|4.7189|6.3543|3.3942|3.3942|4.8824|2.3694|1.7437|1.9375|2.0363|2.0363|1.0363|1.0363|2.0363|-0.5566|-1.5566|-0.5566|-1.5566|-1.7295|0.9315|1.9315|-1.2572|-1.3542|-0.3542|-1.3542|-1.5047|-1.6719|1.191|1.3233|1.4704|1.6337|1.8153|2.517|1.9077|-0.0381||||-0.0381|-0.0381|-1.0381|-2.0381|-2.0381|-1.0381|-0.0381|-0.0381|-4.0381|-4.4867|-6.6519|-1.5891|-1.5891|-4.5891|-2.9323|-2.0359|||||-2.2621|||-3.5134|-2.126|-2.0289|-0.7641|-1.7641||-1.6268|-1.8076|-2.0084|-2.2316|-2.4795|-2.755|-4.0611|1.2197|1.2197|2.2197|-2.4663|-2.7403|0.6808||0.6808|2.6808|2.9787|3.3096|3.586|3.586|4.7066|3.8407|4.9241|1.9241|1.9241|3.9241|4.0495|4.0495|5.0495|6.1106|5.9007|9.0563|6.1181|9.409|4.2322|6.7025|2.9907|3.9907|5.4341|5.2601|5.0668|6.852|-0.7943|-0.7943|-1.7943|-2.7943|-3.1047|-4.833|2.2714|2.2714|0.2714|0.2714|0.2714|0.2714|1.2714|2.2714|2.5238|2.8042|3.6158|3.6287|2.9731|3.9731|2.9731|2.9731|2.9731||2.4145|2.6828|2.9809|3.3121|4.1801|3.7557|4.673|2.203|2.203|3.203|4.203|5.203|4.8922|6.7691|-0.4064|-3.4064|-3.7848|-4.2054|-4.8393|-4.1548|-4.7831
06581|101604|/equities/tiga-pilar-sej|JKSE||-21.3399|-21.211|-22.0677|-20.5753|-20.2257|11.1298|11.1298|12.1298|12.1298|12.1298|16.1298|18.1298|19.6092|12.6092|9.6092|10.6092|12.6092|3.6092|4.6092|1.6092|2.6092|5.6092|4.6092|5.6092|4.6092||3.6092|4.6092|9.6092|3.6092|8.6092|7.6092|16.6092|14.6092|17.6092|19.6092|23.6092|25.6769|27.5855|||25.7616|16.7065|9.7065|8.7065|||10.7065|10.7065|9.7065|15.7065|16.7065|17.7065|14.7065|9.7065|12.7065|13.7065|13.7065|||14.7065|19.7065|24.7065|26.0628|25.9031|18.2812||17.5347|18.4274|14.1972|14.0745|12.0745|12.0745|12.0745|12.0745||14.0745|12.0745|12.0745|11.0745|11.0745|12.0745|8.0745|5.0745||||||||13.0745|-4.691|-5.691|-9.691|-6.691|-4.691|-3.691|-3.691|-9.691|-9.691|-7.691|-7.691|-5.691|-7.691|-8.691|-7.691|-8.691|-9.691|-8.691|-9.691|-11.1011|-10.5568|-12.0631|-10.6257|-12.5915|-11.5915|-10.5915|-8.5915|-10.5915|-8.5915|-10.5915|-10.5915|-14.2683|-10.7426|-8.9988|-7.9988|-7.9988|-7.9988|-7.9988|-7.9988|-6.9988||||-6.9988|-4.9988|-5.9988|-5.9988|-2.9988|-1.9988|-4.9988|-5.9988|-5.9988|-6.9988|-6.9988|-3.9988|-3.9988|-5.9988|-7.9988|-7.9988|-5.9988|||-11.9988|-11.8927|||-11.8927|-11.8927|-10.8927|-13.8927|-13.5475|-13.4416|-10.6018|-11.7242|-9.604|-9.604|-10.4774|-9.4774|-9.4774|-10.9854|-10.9854|-10.9854|-12.5393|-11.9882|-13.2646||-13.5718|-12.8063|-12.8063|-13.8063|-11.2848|-11.627|-11.627|-11.627|-10.627|-9.627|-11.627|-13.6966|2.4508|2.4508|2.4508|3.4508|5.4508|5.4508|6.4508|6.4508|6.4508|6.4508|6.4508|8.4508|8.4508|10.4508|10.4508|8.5565|11.6732|9.6732|6.6732|5.6732|6.6732|6.6732|6.6732|5.6732|7.6732|7.6732|7.6732|7.6732|6.6732|7.6732|8.6732|8.6732|7.6732|10.6732|14.0813|9.2758|9.2758|8.2758|9.2758||7.2758|8.2758|9.2758|10.2758|9.2758|10.2758|9.2758|9.2758|12.2758|12.2758|12.3065|13.2857|12.2857|14.1508|14.1676|13.7594|11.7594|13.7594|13.8283|10.8283|12.8283
06582|101232|/equities/fks-multi-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-175.594||||-195.1045|||||-216.7828||||||||||||||||||||-140.8697|||||||-139.8553|-130.3947|5.4066||30.4066|||80.4066|130.4066|144.8962|160.9957|165.4268|190.4268|201.7615|226.7615|251.9573|||279.9525|311.0584|345.6204|384.0227|426.6918|474.102|539.28|576.9778|632.7531|696.3672|96.3672|146.3672|496.3672|796.3672|895.9636|1320.5151|-20.1114|-520.1114|-1020.1114|-1220.1114|-1122.346|-1080.3845|500.4747||825.4747|1346.3608|1251.512|1079.4577|888.2864|275.8737|319.0264|344.7515|448.335|274.02|274.02|249.02|174.02||199.02||496.1333|-62.3703|16.2659|41.2659|41.2659|23.6287|26.2542|41.6713|24.0792||26.7547|||||29.7274|33.0305|49.2005|
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||29.3627|29.4446|28.4446|24.4446|29.4446|31.4446|33.4446|33.4446|27.4446|22.4446|25.4446|18.4446|23.4446|30.4446|31.1182|35.1182|30.1182|33.1182|29.1182|29.1182|39.1182|28.266|22.266|28.266|26.266||26.266|30.266|34.266|30.266|34.266|24.266|30.266|34.6494|-8.124|-12.124|-13.124|-14.124|-14.8045|||-14.2827|-16.0364|-13.1931|-15.1931|||-15.2701|-15.7304|-17.7304|-18.7304|-16.7304|-16.7304|-13.7304|-15.7304|-17.7304|-16.7304|-16.7304|||-16.7304|-14.7304|-14.7304|-14.7304|-14.7304|-15.7304||-16.7304|-16.7304|-14.7304|-9.7304|-18.7304|-16.7304|-17.7304|-18.7304||-16.7304|-16.7304|-14.7304|-13.7304|-17.7304|-17.7304|-21.7304|-25.7304||||||||-20.7304|-19.7304|-25.7304|-30.4227|-27.6363|-22.1189|-22.1189|-23.4654|-22.8463|-20.8463|-20.8463|-25.5889|-22.5889|-19.5889|-19.5889|-19.5889|-20.5889|-16.5889|-16.5889|-17.5889|-17.5889|-12.5889|-17.5889|-10.5889|-18.5889|-19.9321|-21.873|-19.873|-22.873|-25.873|-27.1494|-25.1494|-29.1494|-25.1494|-30.1494|-20.1494|-19.1494|-17.1494|-18.1494|-17.1494|-17.1494||||-13.1494|-13.1494|-10.1494|-16.1494|-15.1494|-12.1494|-14.1494|-11.1494|-13.1494|-18.1494|-11.1494|-11.1494|-11.1494|-14.1494|-13.1494|-14.1494|-13.1494|||-18.1494|-17.1494|||-16.1494|-15.1494|-15.1494|-14.1494|-14.1494|-23.1494|-9.1494|-11.1494|-13.1494|-13.1494|-18.1494|-19.1494|-20.1494|-22.1494|-23.1494|-26.1494|-31.1494|-30.1494|-28.7771||-30.1412|-26.841|-29.841|-30.3233|-35.5031|-35.5031|-36.5031|-34.9903|-31.9903|-30.9903|-30.9903|-28.9903|-30.9903|-31.9903|-22.9903|-0.9903|-31.9903|-32.1559|-36.8955|-31.9949|-36.4944|-36.6049|-39.6932|-38.6932|-37.6932|-38.6174|-36.6174|-31.6174|-28.6174|-28.6174|-35.6174|-34.6174|-35.6174|-35.6174|-34.6174|-28.6174|-24.6174|-22.6174|-26.6174|-26.6174|-6.6174|-20.6174|-48.6174|-47.6174|3.6881|10.6881|14.6881|22.6881|20.6881|28.6881|28.6881||62.0423|16.3838|13.3838|8.3838|11.3838|11.3838|12.3838|13.3838|8.3838|7.3838|13.3838|16.3838|15.7735|14.7735|15.7735|11.7735|15.7735|15.7735|13.7735|15.7735|19.8512
06584|101407|/equities/fortune-indone|JKSE||-239.8711|-240.3473|-200.3473|-210.3473|-235.3473|-240.3473|-255.3473|-245.3473|-260.3473|-225.3473|-195.3473|-130.3473|-245.3473|-255.1081|-282.078|-287.078|-294.5311|-295.8931|-335.8931|7.357|37.357|52.357|37.357|62.357|77.357||127.357|127.357|67.357|52.357|22.357|67.357|172.357|187.357|212.357|262.357|287.357|317.357|307.357|||252.357|262.357|217.357|237.357|||282.357|292.357|322.357|337.357|317.357|142.357|157.357|262.357|267.357|352.357|362.357|||357.357|442.357|552.357|312.357|312.357|312.357||362.357|467.357|542.357|628.73|685.5333|-253.9115|-428.9115|-358.9115||-553.9115|-629.9083|-534.9083|-619.9083|-699.9083|-769.9083|-868.787||||||||||||-1015.3189|-1032.1419|-762.1419|-977.1419|-1102.3798|-1062.0887|-1150.6541|-1225.7268||-1230.252|-1117.78|-1364.7556|-1413.0617|-1107.8464|-1104.193|-1004.193|-1232.4696|-652.4696|-692.4696|-602.4696|-502.4696|-362.4696|-532.4696|-482.4696|-462.4696|-452.4696|-382.4696|-462.4696|-422.4696|-422.4696|-352.4696|-542.4696|-502.4696|-372.4696|-422.4696|-572.4696|-332.4696|-322.4696||||-382.4696|-672.4696|-372.4696|-312.4696|-212.4696|-522.4696|-492.4696|-512.4696|-332.4696|-322.4696|-252.4696|-422.4696|-1122.4696|-1057.744|-944.16|-996.2889|-1160.8766|||-1043.1962|-1057.9958|||-1206.1064|-1221.2294|-1306.9215|-1503.2461|-1209.0693|-1279.0693|-1406.1881|-1062.4312|-983.6805|-1133.6805|-1295.7561|-1234.7291|-1264.6989|-1440.7766|-1444.1962|-1478.5514|-1757.2793|-1878.1235|-1718.1235||-1228.1235|-1078.1235|-1453.1235|-1738.1235|-1788.1235|-1798.1235|-1848.1235|-1828.1235|-1103.1235|-1078.1235|-2128.1235|-2347.3595|-2547.0661|-2738.9623|-2227.4581|60.2821|1335.2821|1910.2821|1308.6467|1183.4964|452.7737|-100.8188|-200.8188|-510.8188|-790.8188|-639.7987|-597.5541|21.9804|441.9804|647.756|413.0622|467.8469|519.8299|762.5888|-242.7022|-492.7022|-547.4469|222.3963|222.3963|532.3963|-121.456|-371.456|-601.456|-811.456|-824.9511|-829.9457|-825.4952|-810.5503|-819.2587|77.2996|477.2996||477.2996|259.2587|339.2587|706.9541|-198.8379|97.5977|108.4419|120.491|133.8789|148.7543|165.2826|183.6473|||||||||
06585|101408|/equities/fortune-mate-i|JKSE||100.8501|127.6365|111.6365|37.6365|49.6365|45.6365|103.6365|25.6365|25.6365|57.6365|73.6365|118.8184|-67.1315|2.763|12.763|12.763|8.763|8.763|16.763|18.763|6.763|8.763|8.763|10.763|20.763||22.763|40.763|42.763|36.763|36.763|34.763|50.763|52.763|54.763|58.8477|62.3324|64.3324|68.3324|||72.3324|70.3324|84.3324|64.3324|||74.3324|74.3324|88.3324|88.5916|103.1018|99.2985|103.2985|112.4428|106.3779|106.3779|98.3779|||132.3779|130.6421|149.3801|97.9753|105.9753|83.9753||99.9753|71.9753|67.9753|73.9753|73.9753|73.9753|103.9753|177.5281||111.3055|39.3055|41.3055|43.3055|41.3055|49.3055|41.3055|35.3055||||||||53.3055|53.3055|51.3055|43.3055|89.3055|109.3055|125.3055|213.3055|121.3055|109.8168|115.8168|141.8168|157.1298|167.4318|173.4318|154.6181|154.6181|150.6181|238.6181|-79.1828|-153.1828|-199.3143|-189.4603|2.9862|32.9862|24.9862|38.9862|42.9862|42.9862|58.9862|122.9862|26.9862|80.9862|195.9212|-41.1855|-81.1855|-83.1855|-111.1855|-104.6505|35.5021|83.5021|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||136.5021|97.0023|83.0025|74.7806|-33.0896|-31.9884|-41.5427|10.0107|12.0107|12.0107|12.0107|12.0107|14.0107|18.0107|18.0107|20.0107|14.0107|14.0107|20.0107|16.0107|20.0107|20.0107|18.0107|18.0107|20.0107|18.0107|18.0107|26.0107|30.0107|34.0107|36.0107|20.0107|36.0107|16.0107|32.0107|38.0107|48.0107|66.0107|8.0107||22.0107||88.0107|71.9563|55.0626|-4.1021|-9.1021|-10.1021|-10.1021|-13.1021|-10.9467|-11.0943|-14.0943|-11.0943|-13.0115|-14.0115|-15.0312|-13.0312|-15.0312|-13.0312|-14.0312
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||63.6389|33.6389|69.6389|75.6389|75.6389|149.6389|51.6389|39.6389|35.6389|49.6389|51.6389|23.6389|29.6389|51.6389|57.6389|51.6389|79.6389|79.6389|89.6389|83.6389|79.6389|77.6389|77.6389|77.6389|69.6389||100.2654|100.5857|76.5857|92.5857|108.5857|94.5857|59.5397|59.3287|49.3287|47.3287|43.3287|47.3287|47.3287|||41.3287|47.5048|45.5048|43.5048|||45.5048|41.5048|45.5048|47.5048|47.5048|35.5048|45.5048|51.5048|53.5048|49.5048|47.5048|||41.5048|65.5048|39.8742|35.8742|39.8742|29.8742||35.8742|37.8742|31.8742|31.8742|33.8742|25.8742|39.8742|43.8742||49.8742|37.8742|45.8742|45.8742|43.8742|41.8742|43.8742|35.8742||||||||45.8742|45.8742|23.8742|81.8742|59.8742|69.8742|71.8742|73.8742|83.8742|89.8742|93.8742|71.8742|75.8742|75.8742|77.8742|111.6862|-50.956|-36.956|-44.956|-34.956|-34.956|-56.956|-46.956|-40.956|-28.956|-36.956|-34.956|-48.956|-52.956|-48.956|-60.956|-60.956|-60.956|-54.956|-48.956|-44.956|-48.956|-58.956|-42.956|-54.956|-52.956||||-50.956|-40.956|-42.956|-44.956|-44.956|-62.956|-67.8399|-77.3777|-78.4197|-85.5883|-81.5883|-85.5883|-83.5883|-79.5883|-89.5883|-89.5883|-73.5883|||-75.5883|-75.5883|||-65.5883|-71.5883|-93.5883|-89.5883|-81.5883|-105.5883|-95.5883|-105.5883|5.9447|7.9447|13.9447|17.9447|13.9447|25.9447|75.9447|81.383|79.9811|18.7706|24.7706||24.7706|24.7706|18.7706|18.7706|8.7706|11.7706|7.7706|9.7706|2.7706|10.7706|6.7706|11.7706|4.7706|1.7706|6.7706|4.7706|5.7706|7.7706|8.7706|2.7706|4.7706|2.7706|2.7706|11.7706|9.7706|11.7706|11.7706|9.7706|12.7706|12.7706|11.7706|9.7706|8.7706|15.7706|11.7706|16.7706|13.7706|15.7706|6.7706|7.7706|6.7706|6.7706|4.7706|6.7706|11.7706|9.7706|5.7706|8.7706|10.7706|12.7706|12.7706||7.7706|3.7706|5.7706|3.7706|9.7706|5.7706|8.7706|6.7706|7.7706|8.7706|8.7706|11.7706|11.7706|12.7706|9.7706|12.7706|11.7706|14.7706|12.7706|15.7706|13.7706
06588|101410|/equities/gajah-tunggal|JKSE||-92.2918|-125.3242|48.4559|48.4559|48.4559|53.4559|63.4559|68.4559|-2.5275|-32.5275|-37.5275|-17.5275|-42.5275|-72.5275|-77.1699|-62.1699|-72.1699|-77.1699|-94.0777|-94.8086|-44.9464|-49.9464|-59.9464|-54.9464|-49.9464||-49.9464|-39.9464|-34.9464|-89.9464|-81.3293|-117.8659|35.6567|50.6567|50.6567|55.6567|75.6567|100.5215|60.5215|||40.5215|45.5215|35.5215|40.5215|||50.5215|65.5215|60.5215|70.5215|87.8017|82.2965|82.2965|87.2965|91.6007|96.6007|118.1674|||61.2874|71.2874|91.2874|101.2874|121.7437|101.7437||117.7708|97.1244|-2.7558|-2.7558|-27.7558|-17.7558|-37.7558|-62.7558||-57.7558|-57.7558|-57.7558|-47.7558|-97.7558|-87.7558|-167.7558|-169.4509||||||||-70.1375|-50.1375|-100.1375|-110.1375|-122.375|-101.9577|-96.9577|-96.9577|-56.9577|-76.9577|-71.9577|-86.9577|-106.9577|-81.9577|-86.9577|-76.9577|-106.9577|-126.9577|-113.1885|-148.1885|-117.9873|-123.597|23.4833|53.4833|78.4833|93.4833|83.4833|103.4833|73.4833|53.4833|53.4833|58.4833|33.4833|53.4833|58.4833|78.4833|43.4833|38.4833|48.4833|73.4833|58.4833||||83.4833|83.4833|83.4833|93.4833|119.9814|-28.5427|-28.5427|-38.5427|-68.5427|-88.5427|-58.5427|-73.5427|-68.5427|-43.5427|-38.5427|-38.5427|-23.5427|||-48.5427|-78.5427|||-68.5427|-63.5427|-83.5427|-98.5427|-97.2697|-98.0774|-95.0781|-75.0781|-55.0781|-55.0781|-45.0781|-50.0781|-110.0781|-116.6333|-91.6333|-106.6333|-139.3147|-110.9052|-97.9458||-87.9458|-77.9458|-107.9458|-134.3842|-119.8714|-131.246|-154.7177|-128.8531|-175.6701|-138.5124|-133.5124|-175.8471|43.5567|28.5567|18.5567|73.5567|93.5567|93.5567|113.5567|211.9939|-88.9756|-88.9756|-68.9756|-53.9756|-83.9756|-83.9756|-83.9756|-88.9756|-83.9756|-68.9756|-93.9756|-115.8062|-109.946|-114.946|-120.6426|-100.6426|-125.6426|-129.6029|-132.8921|8.0912|68.0912|58.0912|88.0912|93.0912|83.0912|113.0912|108.0912|63.0912|68.0912|58.0912|58.0912||73.0912|83.0912|68.0912|68.0912|68.0912|83.0912|103.0912|53.0912|83.0912|98.0912|108.0912|130.1013|121.9634|131.9634|131.9634|159.6008|89.6008|99.6008|119.6008|113.1676|128.2418
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||36.9594|28.9594|24.8005|30.8005|30.8005|34.8005|26.8005|32.8005|34.8005|30.8005|38.8005|32.8005|24.8005|28.8005|28.8005|20.8005|20.8005|16.8005|6.8005|10.8005|26.8005|8.8005|32.8005|52.8005|56.0192||52.0192|42.0192|42.0192|50.0192|52.0192|46.0192|46.0192|42.0192|46.0192|48.0192|36.0192|44.0192|50.0192|||-17.0906|-11.0906|-19.0906|-9.0906|||-11.0906|-11.0906|-7.0906|-5.0906|-15.0906|-19.0906|-21.0906|-15.0906|-17.0906|-17.0906|-15.0906|||-17.0906|-15.0906|-9.0906|-13.0906|-5.0906|-21.0906||-19.0906|-9.0906|-23.0906|-13.0906|-11.0906|-23.0906|-29.0906|-31.0906||-33.0906|-27.0906|-35.0906|-33.0906|-27.0906|-25.0906|-31.0906|-33.0906||||||||-31.5626|-33.5626|-29.5626|-29.5626|-29.5626|-31.5626|-29.5626|-29.5626|-32.5783|-34.5783|-40.5783|-46.1214|-44.1214|-42.1297|-48.1297|-38.1297|-38.1297|-54.1297|-54.1297|-50.1297|-46.1297|-40.1297|-50.1297|-20.1297|-44.1297|-44.1297|-42.1297|-36.1297|-36.1297|-34.1297|-40.1297|-36.1297|-64.1297|-38.1297|-36.1297|-37.3985|-37.3985|-37.3985|-41.3985|-41.3985|-61.3985||||-37.017|-47.017|-37.017|-37.017|-35.017|-45.017|-43.017|-31.017|-37.017|-39.017|-35.017|-35.017|-39.017|-29.017|-47.017|-39.017|-29.017|||-33.017|-27.017|||-41.017|0.6744|4.6744|0.6744|0.6744|6.6744|4.6744|16.6744|10.6744|14.6744|20.6744|14.6744|14.6744|16.6744|22.6744|22.6744|22.6744|22.6744|20.6744||26.6744|24.6744|24.6744|22.6744|22.6744|24.6744|24.6744|26.6744|26.6744|26.6744|26.6744|24.6744|24.6744|26.6744|26.6744|26.6744|24.6744|26.6744|26.6744|18.6744|18.6744|18.6744|26.6744|22.6744|22.6744|22.6744|16.6744|18.6744|12.6744|12.6744|16.6744|30.6744|28.6744|26.6744|30.6744|34.6744|32.6744|34.6744|36.6744|36.6744|34.6744|32.6744|32.6744|-7.203|-15.203|-17.203|-17.203|-13.203|-13.203|-13.203|-11.203||-13.203|-11.203|-9.203|-9.203|-15.203|-21.203|-24.5589|-28.3443|-28.3443|-30.3756|-28.3756|-29.4089|-29.4089|-27.4089|-29.4089|-29.4089|-27.4089|-30.2048|0.2453|8.2453|6.2453
06590|101411|/equities/garda-tujuh-bu|JKSE||13.148|14.148|16.148|15.148|15.148|14.148|7.148|14.148|16.148|3.148|3.148|3.148|9.148|2.148|7.148|12.148|17.148|17.148|21.148|55.148|71.9422|-41.2692|-35.9102|-38.5414|-35.5414||-45.5414|-42.5414|-42.3794|-43.4215|-46.3572|-53.508|4.9269|10.9269|10.9269|11.9269|20.9269|10.9269|11.9269|||7.9269|20.9269|20.9269|29.9269|||70.3077|54.4624|-20.6727|-18.6727|-18.6727|-17.6727|-19.6727|-15.6727|-16.6727|-19.6727|-16.6727|||-17.1535|-16.1535|-13.1535|-13.1535|-13.1535|-11.1535||-10.1535|-10.1535|-10.1535|-9.1535|-12.1535|-14.1535|-17.1535|-23.1535||-23.1535|-24.1535|-24.1535|-26.1535|-30.1535|-30.1535|-32.1535|-32.1535||||||||-35.0038|-36.6709|-38.9122|-44.0691|-38.5585|-36.5585|-32.5585|-32.5585|-34.5585|-38.065|-32.4269|-31.4269|-32.4269|-33.4269|-20.4269|-20.4269|-30.4269|-28.0146|-28.0146|-32.3496|-32.7217|-28.7217|-32.7464|-35.41|-31.41|-31.41|-25.41|-34.41|-33.41|-35.41|-37.41|-37.8401|-41.8401|-31.8401|-35.8401|-23.8401|-19.8401|-17.8401|-30.8401|-37.489|-35.7656||||-32.4452|-32.4452|-33.5502|-33.8336|-37.7595|-28.6217|-24.8019|-31.7799|-33.4221|-34.3359|-32.3359|-35.8176|-37.4641|-37.349|-35.349|-33.349|-35.349|||-39.61|-41.6419|||-41.6419|-40.7132|-42.7925|-41.4684|-39.4684|-45.4684|-49.0594|-45.0594|-35.0594|-27.0594|-19.0594|-27.0594|-31.0594|-35.0594|-29.0594|-33.0594|-33.0594|-33.0594|-37.4697||-31.4697|-29.4697|-33.4697|-31.4697|-29.4697|-27.4697|-35.4697|-29.4697|-27.4697|-30.7441|-29.3051|-37.3051|-27.3051|-25.3051|-30.0433|-26.0433|-25.7147|-29.3497|-23.9441|-23.4076|-23.4076|-29.4076|9.9503|15.9503|17.9503|15.9503|19.9503|21.9503|25.9503|17.3674|19.3674|17.3674|19.3674|19.3674|17.3674|19.3674|23.3674|21.3674|19.3674|19.3674|25.3674|31.3674|29.3674|19.3674|21.3674|21.3674|23.3674|23.3674|23.3674|19.3674|17.3674||19.3674|19.3674|19.3674|19.3674|17.3674|15.3674|19.3674|27.3674|21.3674|27.3674|31.3674|39.3674|29.3674|13.3674|17.3674|15.3674|15.3674|19.3674|15.3674|17.3674|19.3674
06591|101412|/equities/garuda-indones|JKSE||-3.2652|-5.2652|-6.0168|-6.2965|-6.1072|-7.2858|-7.6738|-7.6738|2.4828|4.4828|1.4828|5.4828|-0.1825|-6.1825|-7.1472|0.6973|0.6973|0.6973|0.6973|2.6973|2.6973|3.6973|3.6973|1.6973|4.6973||0.6973|7.6973|-3.6695|-9.6695|-8.6883|-11.2674|-6.2674|-4.2674|-10.2674|-10.5193|7.6882|5.9868|6.3743|||4.4158|5.4065|-1.687|-5.687|||4.7078|-2.0642|1.1825|1.3139|1.4599|1.6221|1.8023|2.0025|-2.2251|-2.8485|-1.8485|||-2.8485|-2.2761|-2.529|-2.4767|-2.4185|-2.6873||-2.6525|-2.9472|-3.1386|-3.1386|-4.2095|-4.2883|0.711|2.711||3.711|4.1234|5.0815|4.7572|6.2858|-0.785|-3.785|-4.65||||||||3.8333|5.3139|2.3139|3.3139|4.4043|-1.4497|-4.4497|-3.6664|-4.1849|-3.0387|-2.9875|-2.4305|-3.1303|-2.1303|-3.1303|-2.5893|-2.5436|-2.1596|-2.8996|-2.8328|-1.0997|-2.0997|-1.0997|-1.0997|-1.0997|-2.0997|-2.833|-2.2589|-2.8432|-1.3813|-1.5348|-1.7053|-2.3948|-1.772|-2.3544|-1.3544|-1.9285|-0.9285|-1.9285|-1.2539|-1.3489||||-1.3489|-1.3489|-1.3489|-1.3489|-0.3489|-1.3489|-0.3489|-1.3489|-1.3489|-1.721|-1.9122|-2.0274|-2.0274|-2.059|-1.059|-1.059|-1.059|||-0.059|-2.059|||-3.059|-2.51|-3.2889|-2.7655|-2.7394|-3.4819|-1.4819|-2.4819|-2.4819|-3.1466|-2.3855|-2.3855|-3.3855|-2.8728|-4.192|1.8667|2.8667|3.6852|3.2058||3.562|3.9578|6.8975|-4.2195|0.6898|1.6898|1.6898|1.6898|1.6898|3.6898|-0.3214|-0.3214|-1.3214|-2.3214|-3.3214|-4.1905|-3.7672|-4.0191|-4.2434|-3.5022|-2.5022|-1.5022|-2.5022|-3.2803|0.2929|0.2929|0.2929|0.2929|1.2929|0.2929|1.2929|1.2929|1.2929|1.2929|1.2929|1.2929|1.2929|0.2929|2.2929|1.2929|3.2929|6.2929|-3.3255|-5.6394|-6.0993|0.8881|1.8881|2.0978|2.8309|2.7566|3.174||1.7489|2.4432|2.8258|1.862|1.18|1.7806|0.7806|0.7806|0.7806|0.7806|0.7806|0.7806|1.7806|2.4784|1.7248|1.7248|1.7248|2.7248|2.1387|2.3763|2.6403
06592|1052356|/equities/garuda-maintenance-facility|JKSE||-4.5683|-4.5759|-4.9732|-5.5258|0.9075|2.9075|1.9075|0.9075|0.9075|4.9075|3.9075|4.9075|2.9075|0.9075|0.9075|4.9075|-3.0953|-3.0953|-6.0953|-4.0953|-4.4392|-6.4325|2.8648|2.8648|4.8648||5.4054|-0.6733|-5.6733|-8.7481|-5.9979|0.1548|2.1548|3.1548|4.1548|6.1548|6.5609|3.8035|4.8035|||5.8373|-3.2972|-5.2972|-4.2972|||-2.2972|-6.2972|-5.9414|-5.8288|1.8288|2.032|2.2578|4.5087|-1.4541|-1.6157|-1.7952|||-1.9947|-2.2163|-2.9625|0.9661|1.9661|2.1846||2.4273|3.197|2.6633|2.9592|3.788|3.2209|3.2209|3.2209||4.2209|4.8777|4.8777|5.9196|7.1885|5.3205|5.854|3.854||||||||6.854|-1.3086|-1.3086|-4.3086|-3.4734|-2.4734|-1.4734|-1.4734|-2.4734|-2.9704|-2.564|-2.564|-3.564|-3.564|-2.564|-1.564|-1.564|-1.564|-1.564|-3.564|-4.0711|1.3527|0.3527|2.3527|2.3893|2.3893|0.3893|2.3893|3.3893|2.3893|3.3893|-0.8633|-2.8633|-2.8481|-5.1646|-2.1828|-2.2118|-2.2118|-1.2118|-2.2118|-2.9575||||0.9445|0.9445|0.9445|1.9445|2.9445|2.9445|3.3059|2.3059|3.3059|3.3059|3.3059|-0.0764|-2.0764|-2.9771|-2.9771|-2.419|-3.1877|||-2.653|-2.9478|||-3.7753|-3.3059|-3.5376|0.8502|1.8202|1.8202|1.8202|0.8502|2.7892|3.1192|1.1802|2.1502|2.1502|2.1502|3.1192|3.1192|3.3518|-2.7201|-2.4127||-2.4127|-2.4127|-0.4737|-0.4737|-0.4737|-1.4427|-4.3507|-3.2594|-2.2904|-2.7602|-3.0669|-3.4076|-3.7863|-3.831|-3.831|-4.957|-5.292|-4.641|-6.88|-1.196|-1.196|-1.196|-1.196|-2.166|-2.7832|0.1332|1.1032|2.0722|2.3024|3.0427|2.5195|2.7994|3.1104|3.4561|4.3246|4.9132|3.8277|3.8277|3.918|3.918|5.5377|-1.8527|-3.7917|-5.236|0.1993|2.1383|3.5607|2.7173|2.1579|2.3976|3.1485||2.6072|2.6072|1.6917|2.6617|1.0347|2.0047|2.7124|3.1211|1.2337|1.2337|1.2337|1.2337|0.2647|0.2647|0.2647|1.2337|2.2027|2.8808|1.9118|2.3396|4.0535
06593|955953|/equities/garuda-metalindo-tbk|JKSE||-40.7181|-41.909|-45.7322|-61.3691|-36.5041|-26.5041|-26.5041|-31.5041|-36.5041|-36.5041|-36.5041|-41.5041|-41.5041|-46.5041|-46.5041|-46.5041|-51.5041|-74.449|-88.5544|45.616|41.7956|43.1062|44.5625|51.1805|57.9783||39.1426|54.3251|49.5279|44.7532|40.0036|55.2818|48.0909|46.7676|53.6307|47.3674|45.9638|50.2376|53.0417|||49.2131|46.7636|31.7636|26.7636|||21.7636|21.7636|21.7636|11.7636|11.7636|46.7636|46.7636|56.6818|-2.2618|-7.2618|-17.2618|||-12.2618|-17.2618|-22.2618|-37.2618|-42.2618|-47.2618||-52.2618|-60.2908|-63.6565|-72.3961|-71.5512|-76.168|-81.2978|-91.9976||-118.3306|-80.3674|-108.4637|-76.2909|-56.2909|-61.2909|-76.2909|-87.5455||||||||-71.8154|-81.8154|-114.2394|-116.3771|-94.0301|20.6553|45.6553|65.6553|55.6553|70.6553|65.6553|60.6553|50.6553|65.6553|45.6553|35.6553|55.6553|35.6553|40.6553|30.6553|70.6553|60.6553|20.6553|45.6553|85.6553|96.5128|81.5128|111.5128|89.4586|92.7318|108.0353|-18.2451|-48.2451|-28.2451|-48.2451|-93.2451|-85.414|-65.414|-60.414|-60.414|-65.414||||-70.414|-70.414|-75.414|-85.414|-105.414|-105.414|-115.414|14.2603|84.2603|76.9559|96.6177|91.2419|83.3243|95.8633|85.8633|97.3482|94.1644|||89.1644|101.8493|||103.0655|88.0655|73.0655|88.0655|88.0655|98.0655|103.0655|113.5686|108.5686|112.5762|121.1957|129.9397|114.933|100.7103|85.7103|100.7103|110.7103|121.3448|94.4167||59.4167|84.4167|117.1296|-23.7577|-58.7577|-53.7577|-33.7577|-33.7577|-83.7577|-63.7577|-68.7577|-83.7577|-53.7577|-68.7577|-68.7577|-73.7577|-73.7577|-118.7577|-48.7577|-73.3419|5.6439|30.6439|65.6439|56.7721|61.7721|51.7721|46.7721|62.5246|68.0828|67.209|62.209|62.209|59.8649|49.8649|64.8649|68.7387|58.5986|68.4429|63.2699|65.5776|66.1452|51.1452|60.4391|51.0435|50.4858|55.4858|70.5397|63.0997|67.333|67.5922|59.867||64.867|71.379|66.379|72.0878|68.7086|69.4859|79.4859|60.4456|75.4456|72.4946|77.4946|79.4384|70.4871|70.7714|40.7714|40.7714|40.7714|45.7714|50.7714|55.7714|65.7714
06594|1097268|/equities/garudafood-putra-putri|JKSE||14.5465|12.9405|14.9483|8.9483|10.9483|12.9483|12.9483|12.1535|10.1535|10.1535|10.1535|10.1535|10.1535|10.1535|10.1535|10.1535|10.1535|10.1535|8.1535|6.1535|10.1535|10.1535|8.1535|8.1535|10.1535||12.1535|10.1535|10.1535|10.1535|10.1535|8.1535|14.1535|12.1535|6.1535|12.1535|10.1535|12.1535|12.1535|||12.1535|10.1535|12.1535|14.1535|||16.1535|16.1535|18.1535|22.1535|22.1535|22.1535|22.1535|22.1535|22.1535|22.1535|20.1535|||16.1535|20.1535|22.1535|26.1535|32.1535|42.1535||36.1535|45.0594|-10.3005|-20.3005|-20.3005|-22.3005|-28.3005|-24.3005||-24.3005|-24.3005|-32.3005|-28.3005|-30.3005|-32.3005|-42.3005|-51.7783||||||||-35.5328|-23.5328|-25.5328|-39.5328|-33.231|-27.231|-25.231|-25.231|-17.231|-17.231|-11.231|-21.231|-25.231|-25.231|-21.231|-25.231|-23.231|-25.231|-21.231|-25.231|-27.1456|-32.0316|-26.0316|-29.1462|-25.4958|-28.1184|-26.1184|-24.1184|-26.1184|-26.1184|-22.1184|-26.1184|-24.1184|-26.1184|-22.1184|-22.2427|-25.2697|-25.9663|-26.1686|-22.1686|-22.1686||||-22.1686|-22.1686|-20.1686|-22.1686|-24.1686|-12.1686|-28.1686|-24.1686|-30.1686|-29.4095|-28.562|-30.562|-30.562|-22.562|-18.562|-20.562|-20.562|||-12.562|-10.562|||-26.562|-32.562|-36.5133|-36.9037|-36.3375|-33.4861|-34.3655|-34.3655|-34.821|-34.821|-38.821|-39.9272|-41.9272|-48.2641|-46.2641|-48.2641|-44.2641|-44.1895|-44.1895||-50.1895|-56.4932|-56.4932|-56.7702|-60.5224|-67.136|-65.9289|-62.3655|-72.9616|-72.624|-83.3839|8.795|36.795|40.795|60.795|64.795|38.795|42.795|48.795|26.1049|30.1049|29.159|25.159|27.159|33.0655|30.8506|33.3896|32.2329|30.2329|28.2329|30.2329|30.2329|26.2329|34.2329|36.1477|36.1766|28.1766|28.1766|34.1766|34.1766|32.1766|30.1766|42.1962|44.5514|37.946|28.2733|-2.072|-4.072|-6.072|-6.072|-8.072||-8.072|-10.072|-10.072|-6.072|-16.072|-18.072|-18.072|-14.072|-18.072|-18.072|-18.072|-14.072|-18.072|-16.072|-18.072|-20.072|-20.072|-20.072|-20.1496|-20.1496|-18.1496
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||-0.041|-0.0456|-0.0506|-0.0563|-0.0625|-0.0695|-0.0772|-0.0858|-0.0953|-0.1059|-0.1177|-0.1307|-0.1453|-0.1614|-0.1793|-0.1993|-0.2214|-0.246|-0.2733|-0.3037|-0.3374|-0.3749|-0.4166|-0.4629|-0.5143||-0.5714|-0.6349|-0.7055|-0.7839|-0.871|-0.9677|-1.0753|-1.1947|-1.3275|-1.475|-1.6389|-1.821|-2.0233|||-2.2481|-2.4979|-2.7755|-3.1278|||-3.1278|-3.1278|-3.1278|-3.1278|-3.9753|-4.0282|-3.0868|-4.1521|-4.2245|-4.305|-3.8944|||-5.1605|0.4006|-0.0006|-0.0007|-0.0008|-0.0008||-0.0009|-0.001|-0.0012|-0.0013|-0.0014|-0.0016|-0.0018|-0.002||-0.0022|-0.0024|-0.0027|-0.003|-0.0033|-0.0037|-0.0041|-0.0045||||||||-0.0051|-0.0056|-0.0062|-0.0069|-0.0077|-0.0086|-0.0095|-0.0106|-0.0117|-0.013|-0.0145|-0.0161|-0.0179|-0.0199|-0.0221|-0.0245|-0.0273|-0.0303|-0.0337|-0.0374|-0.0416|-0.0462|-0.0513|-0.057|-0.0633|-0.0704|-0.0782|-0.0869|-0.0966|-0.1073|-0.1192|-0.1324|-0.1472|-0.1635|-0.1817|-0.2019|-0.2243|-0.2492|-0.2769|-0.3077|-0.3419||||-0.3799|-0.4221|-0.469|-0.5211|-0.579|-0.6433|-0.7148|-0.7942|-0.8824|-0.9805|-1.0894|-1.2105|-1.3449|-1.4944|-1.6604|-1.8449|-2.0092|||-2.0092|-2.0092|||-2.0092|-2.0092|-2.2324|-2.4805|-2.7561|-3.0623|-3.4025|-2.5648|-2.5648|-3.5648|-3.5648|-3.5648|-3.5648|-2.5648|-3.5648|-4.4609|-4.5676|-4.6862|-4.818||-4.9645|-5.1272|-4.308|-4.3988|-4.3988|-4.6098|-5.3442|-5.7713|-4.357|-4.5633|-5.7926|-5.3807|-5.5896|0.9015|0.9015|2.9015|2.9015|2.9015|2.9015|2.9015|2.9015|2.9015|3.9015|4.9015|3.9015|4.9015|4.9015|6.8906|6.5742|5.5742|4.5742|5.5742|4.5742|4.5742|5.5742|5.5742|5.5742|5.5742|5.5742|5.5742|6.5742|5.5742|4.5742|5.5742|5.5742|4.5742|6.5742|7.5742|6.5742|6.5742|7.5742||-1.8126|-3.8126|-3.8126|-3.8126|-2.8126|-1.8126|-1.8126|-3.8126|-3.8126|-3.8126|-3.8126|-1.8126|-1.8126|-1.8126|-1.8126|-1.8126|-3.8126|-5.8126|-4.8126|-6.8126|-7.2917
06596|101413|/equities/gema-grahasara|JKSE||12.4607|18.4607|22.1785|25.6983|-3.4115|-10.4115|-11.5684|-8.6523|-8.6523|-9.0026|-11.0217|-10.0217|-11.1352|-10.2058|-15.5064|-8.7121|-4.7121|-7.7121|-7.7121|-4.7121|-2.7121|-3.7121|-5.7121|-4.7121|-4.7121||-2.7121|-6.7121|-7.7121|-11.7121|-13.1801|-14.9779|-10.3087|-10.6695|-11.6695|-10.6695|-9.6695|-9.7439|-10.771|||-12.19|-11.8778|-13.642|-13.9911|||-15.7679|-16.3533|-18.3925|-18.7695|-20.7994|-24.166|-24.2049|-24.2049|-25.1166|-27.8825|-24.8825|||-24.8825|-22.8825|-27.8825|-29.8139|-33.3487|-35.3875||-40.0972|-41.7747|-45.3608|-52.4008|-56.7062|-52.7062|-34.7062|-30.7062||-26.7062|-30.7062|-37.7062|-34.7062|-25.7062|-25.7062|-34.7062|-37.7062||||||||-28.6945|-29.6945|-22.6945|-26.6945|-32.2258|-25.2258|-22.2258|-27.2258|-19.2258|-14.2258|-13.2258|-12.2258|-10.2258|-9.2258|-9.2258|-14.2258|-14.2258|-11.2258|-17.2258|-11.2258|-10.2258|-14.2258|-15.2258|-15.2258|-9.2258|-10.2258|-12.2258|-14.2258|-14.2258|-13.2258|-12.2258|-19.2258|-22.2258|-22.0842|-23.3158|-24.462|-24.8173|-25.8173|-26.3525|-28.3917|-30.1113||||-28.1113|-30.1113|-27.1113|-26.1113|-26.1113|-25.1113|-28.1113|-32.1113|-30.3459|-35.4398|-36.2109|-38.2899|-41.0444|-45.0698|-41.0698|-46.0698|-52.1331|||-56.7034|-58.3927|||-61.9416|-66.9416|-70.2129|-68.9587|-68.343|-78.1589|-80.2912|-85.2912|-53.2912|-39.2912|-23.2912|-29.2912|-33.2912|-35.2912|-37.2912||-37.2912|-39.2912|-45.2912||-39.2124|-45.3471|-40.1562|-38.1562|-38.1562|-48.1562|-50.1562|-52.1562|-40.1562|-44.7291|-47.6867|-47.6867|-47.6867|-31.6867|-32.8741|-26.0257|-28.0257|-26.0257|-26.0257|-26.0257|-26.0257|-26.0257|-36.0257|-36.0257|-32.0257|-32.0257|-40.0257|-36.0257|-32.0257|-32.0257|-24.0257|-38.0257|-40.9174|-45.1304|-42.463|-44.463|-44.463|-52.463|-44.0534|-34.0534|-30.0534|-38.0534|-30.0534|-44.0534|-42.0534|-30.0534|-34.0534|-44.0534|-47.9482|-51.541|-49.541||-58.1566|-55.8407|-60.2674|-67.186|-85.54|58.7112|19.6311|19.6311||19.7651|19.7651|17.7651|17.7651|17.7651|23.7651||24.8501|28.5001|28.237|32.237|26.237
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||54.2338|60.2338|62.2338|74.2338|52.2338|58.2338|40.2338|36.2338|48.2338|66.2338|90.2338|84.2338|85.7042|-1.4834|-15.4834|-23.4834|-67.4834|-67.8482|-69.8482|-69.8482|-72.7203|-80.1336|-84.2975|-80.2975|-74.2975||-78.2975|-80.2975|-62.2975|-76.2975|-68.2975|-66.2975|-46.2975|-28.2975|-20.2975|-14.2975|-44.2975|-34.2975|-48.2975|||-64.2975|-63.1544|-57.1544|-63.1544|||-68.5363|-70.5363|-78.1514|-69.7956|-65.7956|-59.7956|-55.7956|-57.7956|-49.7956|-45.7956|-39.7956|||-87.7956|-71.7956|-75.7956|-59.7956|-49.7956|-43.7956||-53.7956|-29.7956|-111.7956|-112.8841|-118.8712|-114.724|-118.724|-122.724||-118.724|-116.724|-114.724|-98.724|-158.724|-164.724|-172.724|-199.9155||||||||-184.1284|-207.2537|-225.1708|-235.0787|-253.4208|-257.912|-275.68|49.8143|108.8143|41.8143|53.8143|78.8143|88.8143|143.8143|223.8143|267.8492|250.7213|-64.7563|-114.7563|-198.7563|-166.507|-187.7855|-197.2061|-201.3401|-180.3981|-150.3981|-172.3981|-184.3981||-180.3981|-170.3981|-162.3981|-154.3981|-242.3981|-230.3981|-190.3981|-162.3981|-150.3981|-184.3981|-160.3981|-246.3981||||-278.3981|-342.9979|-348.2199|-383.911|-399.9012|-453.8903|-355.8903|-428.6559|-502.8199|-312.8199|-227.8199|-277.8199|-347.8199|-359.7998|-369.7776|92.484|197.484|||||||||||||317.484|132.484|162.484|257.484|233.5934|229.5482|133.9484|48.9484|54.3871|60.4301|67.1446|46.4013|14.4013||46.4013|||||||||||||||63.557||80.2856|60.0951|37.8834|7.3767|7.3767|8.3767|7.3767|8.3767|8.3767|5.3767|6.3767|6.3767|5.3767|6.3767|6.3767|7.3767|7.3767|6.3767|5.3767|6.3767|6.3767|5.3767|7.3767|11.3767|4.3767|6.3767|7.3767|7.3767|8.3767|8.3767|9.3767|10.3767|7.3767|7.3767||8.3767|10.3767|8.3767|11.3767|17.3767|-10.3074|-12.2305|-12.8117|-11.9574|-14.0082|-14.0091|-12.0151|-13.0151|-12.0151|-12.0151|-14.1279|-14.2999|-14.2999|-14.5863|-14.5863|-15.7626
06598|1073263|/equities/gihon-telekom|JKSE||-142.8706|-110.1488|-110.1488|-118.5786|-123.5786|-138.5786|-134.6129|-134.6129|-114.6129|-144.6129|-149.6129|-154.6129|-134.6129|-169.6129|-174.2921|-169.4176|-174.4176|-199.4176|-199.4176|-244.4176|-256.0195|-264.1884|-286.9196|-241.9196|-231.9196||-286.9196|-271.9196|-261.9196|-311.9196|-337.4007|-357.4007|-308.7786|-329.1984|-386.8871|53.4409|313.4409|270.2121|278.0135|||228.1624|108.1624|168.1624|128.1624|||133.1624|153.1624|183.1624|203.1624|193.1624|113.5138|133.0709|129.2454|103.8838|134.8325|-12.8695|||-27.8695|-22.8695|-22.8695|-22.8695|-22.8695|-27.8695||-32.8695|-42.8695|-27.8695|-92.8695|-101.7994|-102.4135|-107.4135|-112.4135||-102.1634|-132.1634|-137.1634|-117.1634|-117.1634|-112.1634|-137.1634|-147.1634||||||||-152.1634|-182.1634|-187.1634|-162.1634|-177.1634|-197.1634|-192.1634|-167.1634|-177.1634|-117.1634|-62.1634|-162.1634|-77.1634|-67.1634|-62.1634|-32.1634|-27.1634|-57.1634|-47.1634|-82.1634|-67.1634|-57.1634|-27.1634|-22.1634|-37.1634|-27.1634|-62.1634|-52.1634|-72.1634|-62.1634|-87.1634|-81.5704|-98.9671|-85.5187|-50.5187|-65.5187|-65.5187|-45.5187|-35.5187|-60.5187|-75.5187||||-50.5187|-55.5187|-50.5187|-95.5187|-45.5187|-60.5187|-50.5187|-70.5187|-45.5187|-85.5187|-71.9652|-78.5724|-93.4138|-89.9042|-99.6158|-104.2953|-109.9864|||-104.9864|-104.9864|||-104.9864|-81.5617|-91.5617|-61.5617|-81.5617|-51.5617|-51.5617|-51.5617|-61.5617|-61.5617|-51.5617|-101.5617|-56.5617|-46.5617|-51.5617|-61.5617|-56.5617|-26.5617|-21.5617|||-11.5617|-11.5617|-56.5617|-71.5617|-51.5617|-66.5617|-61.5617|-21.5617|-51.5617|-48.4019|-58.7799|-56.4221|-62.157|-62.157|-78.774|34.5755|34.5755|29.5755|34.5755|34.5755|39.5755|49.5755|49.5755|49.5755|44.5755|49.5755|59.5755|59.5755|49.5755|49.5755|54.5755|59.5755|49.5755|64.5755|34.5755|79.5755|69.5755|44.5755|99.5755|59.5755|89.5755|99.5755|64.5755|54.5755|79.5755|89.5755|49.5755|79.5755|39.5755|69.5755||74.5755|97.0283|74.9703|74.9703|94.9703|88.1115|83.1115|103.2462|113.2462|98.2462|120.0975|100.0975|100.0975|100.0975|95.0975|105.0975|122.2381|107.2381|117.2381|102.2381|132.2381
06599|1155107|/equities/ginting-jaya-energi|JKSE||4.0812|7.0812|3.0812|3.0812|4.109|2.109|3.109|3.109|3.109|4.109|3.109|4.109|4.109|4.109|5.109|5.5408|3.5408|5.5408|2.5408|2.5408|4.5408|6.7676|-1.3184|-1.3184|-4.3184||-4.3184|-6.3184|-5.3538|-7.4486|0.0417|0.0417|0.0417|5.0417|4.0417|5.1018|4.002|2.6321|2.6321|||3.4246|3.9162|2.4736|2.4736|||2.4736|2.4975|0.4975|1.4975|1.4975|1.4975|0.4975|2.4975|3.25|2.25|2.7222|||2.7617|1.7617|0.7617|0.7617|0.7617|0.7617||1.7617|0.7617|0.7617|0.7617|0.7617|0.7617|0.7617|1.7617||2.7617|3.0514|3.0514|2.0514|2.0514|3.0514|3.0514|3.0514||||||||3.0514|4.0514|6.3904|-3.5449|-4.4388|0.4174|1.4174|2.4174|5.3526|-1.3195|-0.3195|-1.3195|-1.3195|-2.3195|-2.4781|-1.4781|-2.4781|-3.7534|-1.8252|-1.8252|-2.2502|1.3336|1.3336|1.4818|0.496|1.496|-1.6622|-1.8469|0.709|0.709|0.709|0.709|1.709|1.709|1.709|1.709|1.709|0.709|0.709|1.709|0.709||||1.709|0.709|0.709|0.709|1.709|2.709|3.5099|2.6789|2.6789|2.9766|3.3415|3.3415|3.7128|4.1253|4.5837|4.593|4.8255|||6.5839|6.1885|||-3.5846|-1.5846|-0.5846|-4.5846|-3.839|-4.839|-5.4877|-4.3197|0.1909|0.1909|3.1909|4.7677|4.5197|4.2441|3.9379|2.5976|3.5403|3.5403|-1.258||-1.258|-0.258|-1.258|-2.258|-2.258|-3.258|0.9976|1.9976|3.2195|1.7995|1.9994|2.2216|-1.9093|-2.9093|-2.3437|-2.6041|-1.9742|-1.9742|-2.4158|-2.6842|-1.8187|-0.8187|-0.8187|-0.8187|-0.8187|-0.8187|-0.8187|-0.8187|-0.8187|-3.8187|-3.0208|-3.4225|-2.4225|-1.4225|-1.4225|-0.4225|-0.4225|-3.4225|-2.4225|-2.4225|-2.4225|-2.4225|-3.4225|-3.8027|-4.7253|-4.3614|-4.846|-6.3844|-4.7317|-3.7317|-5.7317||-3.7317|-3.7317|-4.7317|-5.7317|-5.9921|-4.9921|-7.9921|3.498|5.498|1.498|5.498|7.6089|-0.3384|-3.3384|-6.3384|-4.3384|-5.7649|-6.3499|1.006|4.006|4.5623
06600|101414|/equities/global-mediaco|JKSE||14.5412|15.5412|17.5412|17.5412|18.5412|13.5412|15.5412|21.5412|-3.6252|-0.6252|-0.6252|-1.6252|-5.6252|-6.6252|-4.6252|-0.6252|-1.6252|-8.6252|-11.6252|-9.6252|-9.6252|-7.6252|-7.6252|-8.6252|-7.6252||-11.6252|-12.6252|-11.6252|-15.6252|-14.1947|-15.0497|0.0266|2.0266|1.0266|5.0266|7.0266|6.0266|5.0266|||4.0266|4.0266|4.0266|5.0266|||11.0266|12.0266|10.0266|13.0266|16.0266|18.0266|15.0266|25.4184|-9.7011|-10.7011|-8.7011|||-8.7011|-5.7011|-8.7011|-10.7011|-7.7011|-4.7011||-6.7011|-5.7011|-6.7011|-6.7011|-8.7011|-8.7011|-11.7011|-15.7011||-17.7011|-15.7011|-15.7011|-14.7011|-22.7011|-21.7011|-26.7011|-28.0012||||||||-13.4227|-11.4227|-23.4227|-23.4227|-29.0808|-21.3537|-21.3537|-20.3537|-18.3537|-24.3537|-21.5361|-25.5361|-21.5361|-15.5361|-8.5361|-14.5361|-21.5361|-27.5361|-21.0956|-25.2173|1.317|6.317|7.317|14.317|19.317|16.317|22.317|20.4078|-0.8942|-8.8942|-14.8942|-13.8942|-15.8942|-16.6602|-18.4002|-16.278|-15.5867|-14.4852|-16.5391|-14.3343|-12.3343||||-11.3343|-11.3343|-10.3343|-10.3343|-7.3343|-5.3343|-11.3343|-10.3343|-11.3343|-12.2604|-12.4004|-14.7227|-13.6229|-12.6229|-11.6229|-13.6229|-12.6229|||-17.6229|-14.5255|||-17.3061|-18.6371|-18.6371|-17.4857|-12.2144|-16.2144|-12.2144|-9.2144|-9.2144|-9.2144|-7.2144|-5.2144|-9.2144|-7.2144|-13.2144|-17.2144|-21.1827|-16.5363|-15.9292||-16.2602|-17.2602|-17.2602|-17.7336|-21.0538|-19.0538|-25.5598|-22.5109|-22.816|-20.816|-22.816|-21.2715|-23.2715|-19.2715|-13.2715|-17.2715|-22.0795|0.7726|8.7726|4.7726|4.7726|8.7726|10.7726|12.7726|14.7726|14.7726|10.7726|8.7726|8.7726|10.7726|8.7726|8.7726|10.7726|8.7726|6.7726|6.7726|6.7726|2.7726|8.7726|8.7726|10.7726|10.7726|12.7726|12.7726|16.7726|17.3029|16.4158|16.4158|16.4158|16.4158|20.5731||19.1442|17.1442|19.1442|15.1442|15.1442|17.1442|19.1442|17.1442|21.1442|19.1442|19.1442|19.1442|23.1442|21.1442|25.1442|27.1442|19.1442|25.1442|35.2713|-13.9309|-9.9309
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||4.8013|0.8013|4.8013|5.8013|2.8013|4.8013|10.8013|14.3347|13.0941|12.0465|-4.604|-5.604|-4.604|-5.604|-5.604|-6.604|-4.604|-5.604|-6.604|-4.604|-4.604|-4.604|-5.604|-7.604|-5.604||-5.604|-6.604|-6.604|-7.604|-7.604|-5.604|-5.604|-5.604|-5.604|-4.604|-4.604|-4.604|-5.604|||-2.604|-6.604|-3.604|-5.604|||-4.604|-5.604|-2.604|-3.604|-3.604|-2.604|-4.604|-6.604|-6.604|-6.604|-5.604|||-6.604|-7.604|-7.604|-6.604|-6.604|-6.604||-5.604|-5.604|-7.604|-5.604|-5.604|-4.604|-5.604|-5.604||-3.604|-3.604|-3.604|-3.604|-2.604|-4.604|-7.604|-10.8377||||||||-7.5095|-9.5095|-8.6897|-9.6897|-8.6897|-9.6897|-8.6897|-9.6897|-10.2219|-11.2219|-11.191|-12.0455|-11.495|-11.5185|-13.5185|-13.4095|-14.955|-15.5611|-14.0288|-15.0288|-13.0288|-14.0288|-15.0288|-11.0288|-16.0288|-18.9615|-15.9615|-15.2982|-18.2982|2.7251|3.7251|3.7251|5.7251|7.7251|3.7251|7.7251|13.7251|7.7251|2.7251|8.7251|7.7251||||8.7251|10.7251|7.7251|10.7251|15.7251|13.7251|19.7251|22.3613|-0.1833|-5.1833|-10.1833|-7.1833|-4.1833|-6.1833|-11.1833|-15.1833|-15.5843|||-17.5843|-19.5936|||-21.1596|-18.5107|-17.0674|-17.5193|-13.1326|-11.7029|-16.2254|-11.8579|-11.8579|-11.8579|-13.1199|-13.6333|-14.3703|-15.4114|-18.5683|-15.8144|-16.8144|-12.8144|-14.8144||-11.8144|-14.8144|-10.8144|-14.8144|-10.8144|-10.8144|-14.8144|-14.8144|-13.8144|-9.8144|-8.8144|-7.8144|-5.8144|-2.8144|-7.8144|-4.8144|-4.8144|-4.8144|-8.8144|-12.8144|-16.7937|4.4098|12.4098|10.4098|13.5664|16.5182|12.4647|-3.6293|-8.6293|-8.1992|-9.4211|1.7892|0.7892|2.7892|0.7892|1.7892|1.7892|4.7892|2.7892|0.7892|2.7892|2.7892|4.7892|4.7892|5.7892|7.8769|7.9743|7.5826|7.8695|6.9661|6.0735||8.1927|7.3253|8.4725|7.217|8.217|7.217|7.217|6.217|6.217|7.217|2.217|4.217|5.217|4.217|5.217|4.217|5.217|7.217|7.217|7.217|6.63
06604|101233|/equities/golden-energy|JKSE||70.9231|70.9231|195.9231|320.9231|320.9231|330.1923|371.047|405.9248|330.9248|330.9248|355.9248|405.9248|530.9248|494.9977|319.9977|294.9977|194.9977|194.9977|144.9977|119.9977|144.9977|169.9977|144.9977|344.9977|294.9977||344.9977|269.9977|369.9977|419.9977|344.9977|269.9977|294.9977|394.9977|419.9977|419.9977|544.9977|605.6088|630.6088|||555.6088|580.6088|580.6088|355.6088|||305.6088|255.6088|405.6088|855.6088|763.1764|847.9738|882.9923|857.9923|932.4915|994.435|1095.2055|||1039.297|1114.297|1200.6077|1249.2864|1234.3757|1109.3757||1359.3757|1309.3757|1290.9817|1415.9817|1365.9817|1670.5353|1378.3725|1562.0806||-394.2234|-519.2234|-419.2234|-669.2234|-1094.2234|-969.2234|-1019.2234|-969.2234||||||||-519.2234|-619.2234|-1219.2234|-1444.2234|-1267.1927|-1221.8808|-1222.9231|-1350.4701|-1263.3776|-1338.3776|-1063.3776|-1013.3776|-1113.3776|-1138.3776|-1064.2697|-964.2697|-1339.2697|-1628.0278|543.7338|93.7338|418.7338|543.7338|568.7338|743.7338|1068.7338|1093.7338|1393.7338|1522.2043|-600.921|-750.921|-800.921|-1050.921|-1544.0789|-1112.8654|135.4376|385.4376|460.4376|560.4376|635.4376|585.4376|510.4376||||585.4376|735.4376|535.4376|585.4376|585.4376|735.4376|785.4376|685.4376|585.4376|610.4376|635.4376|585.4376|760.4376|960.4376|1210.4376|1392.2673|967.2673|||817.2673|692.2673|||717.2673|442.2673|892.2673|617.2673|592.2673|792.2673|992.2673|1267.2673|1117.2673|1042.2673|1142.2673|1292.2673|1117.2673|1192.2673|1542.2673|1850.374|-602.3658|-627.3658|-152.3658||-777.3658|-552.3658|-1177.3658|-1277.3658|-1373.5997|-1348.5997|-1368.9802|-1168.9802|-1043.9802|-718.9802|-918.9802|-868.9802|-843.9802|-843.9802|-668.9802|-568.9802|-168.9802|-568.9802|-93.9802|-1168.9802|-1468.9802|-1625.2558|-1333.6176|-1595.6862|-1650.7624|-1424.2266|-1174.2266|-1399.2266|-1224.2266|-1624.2266|-1653.3073|-1600.5337|-1850.5337|-2028.3708|-2191.2453|-2266.6614|-2178.2349|-2247.9752|14.533|489.533|739.533|839.533|1414.533|1064.533|964.533|1164.533|1364.533|964.533|1614.533|1514.533|789.533||1189.533|1664.533|1964.533|1964.533|1564.533|2014.533|2139.533|2539.533|1314.533|1814.533|1814.533|3264.533|3489.533|2952.2589|1944.1765|1041.7537|416.7537|591.7537|591.7537|641.7537|591.7537
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2929.2668|3212.5825|1987.5825|1786.7583|1429.5133|609.5133|309.5133|429.5133|149.5133|459.5133|809.5133|1189.5133||||||||||||1841.6815||1656.8683|987.5413|857.5413|877.5413|397.5413|497.5413|667.5413|182.5413|217.5413|227.5413|227.5413|567.5413|97.5413|87.5413|217.5413||||747.5413|679.8823|279.8823|304.8823|349.8823|349.8823|364.8823|469.8823|539.8823|554.8823|609.8823|659.8823|649.8823|719.8823|789.8823|639.8823|799.8823|||949.8823|-84.5917|||-519.5917|-874.5917|-859.4959|-909.4959|128.4517|703.4517|579.3908|332.8421|37.8421|127.8421|147.8421|177.8421|132.8421|147.8421|157.8421|62.8421|162.8421|237.8421|177.8421||327.8421|637.8421|-85.2223|-370.2223|-600.2223|-624.1359|-639.5955|-772.3283|-608.8312|-703.8312|-597.5902|-601.2114|15.261||490.261|340.5677|387.2975|279.4972|-6.3165|-161.3165|-181.3165|-196.6865|-186.6865|-196.6865|-186.6865|-176.6865|-196.6865|-224.6517|-217.3908|-207.7047|-237.7047|-248.5607|-267.8453|-267.5559|-252.5559|-367.7616|188.4854|178.4854|205.8287|205.8287|210.8287|215.8287|215.8287|215.8287|210.8287|205.8287|205.8287|235.8287|250.8287|230.8287|220.8287||225.8287|225.8287|200.8287|235.8287|235.8287|245.8287|230.8287|225.8287|140.8287|185.8287|265.8287|255.8287|255.8287||365.8287|270.9928|170.9928|295.9928|168.3807|38.3807|58.3807
06607|943650|/equities/goodyear-indon|JKSE||76.8566|101.8566|121.8566|96.8566|86.8566|96.8566|96.8566|101.8566|86.8566|106.8566|126.8566|116.8566|126.8566|116.8566|191.8566|216.8566|-66.8144||-111.8144|-101.8144|-101.8144|-101.8144|-136.8144|-151.7383|-155.2647||-160.753|33.9175|38.9175|38.9175|38.9175|53.9175|68.9175|73.9175|63.9175|48.9175|38.9175|63.9175|63.9175|||63.9175|53.9175|68.9175|43.9175|||43.9175|148.9175|-76.2197|-61.2197|-81.2197|-96.2197|-61.2197|-51.2197|-76.2197|-111.2197|-91.2197|||-96.2197|-96.2197|-111.2197|-96.2197|-96.2197|-101.2197||-111.2197|-96.2197|-86.2197|-116.2197|-111.2197|-71.2197|-146.2197|-131.2197||-91.2197|-91.2197|-86.2197|-136.2197|-136.2197|-86.2197|-236.2197|-211.2197||||||||-161.2197|-166.2197|8.703|23.703|68.703|133.703|153.703|143.703|148.703|178.5977|103.5977|88.5977|108.5977|68.5364|118.5364|118.5364|138.5364|123.5364|113.5364|148.5364|181.9849|144.4277|153.8086|170.4329|160.4329|160.4329|150.4329|150.4329|130.4329|180.4329|155.4329|170.4329|90.4329|90.4329|75.4329|125.4329|135.4329|110.4329|140.4329|100.4329|160.4329||||90.4329|145.4329|145.4329|130.4329|145.4329|205.4329|230.4329|255.4329|-100.3574|-100.3574|-155.3574|-180.3574|-190.3574|-160.3574|-170.3574|-105.3574|-140.3574|||-220.3574|-204.286|||-179.2066|-181.6185|-197.9094|-197.1216|-199.5795|-177.0328|-104.0062|-74.0062|||-34.0062|-54.0062|-54.0062|-69.0062|-39.0062|-104.0062|-74.0062|-39.0062|-79.0062||-149.0062|-64.0062|-64.0062|-49.0062|-49.0062|-49.0062|-39.0062|-54.0062|-39.0062|-64.0062|-14.0062|-64.0062|-69.0062|-69.0062|-69.0062|-64.0062|-144.0062|12.9706|72.9706|77.4631|52.4631|67.4631|73.2923|52.4826|67.4826|87.4826|87.5829|77.5829|57.5829|72.5829|67.5829|67.5829|57.5829|72.5829|62.5829|77.5829|62.5829|92.5829|117.4473|82.4473|82.4473|87.4473|92.4473|92.4473|82.4473|82.4473|117.4473|117.4473|117.4473|112.4473|102.4473||102.4473|137.4473|112.4473|117.4473|112.4473|107.4473|127.4473|117.4473|107.4473|117.4473|152.4473|117.4473|137.4473|152.4473|107.4473|117.4473|122.4473|127.4473|127.4473|127.4473|122.4473
06608|101418|/equities/gowa-makassar|JKSE||-422.5183|-392.5183|-422.5183|-477.7062|-467.7062|-457.7062|-407.7062|-527.7062|-477.7062|-487.7062|-447.7062|-387.7062|-407.7062|-337.7062|-302.6295|-202.6295|-252.6295|||-272.6295||-341.255|-358.5865||-288.5865||-280.1674|-280.1674|-260.1674|-310.1674|-330.1674|-380.1674|-310.1674|-260.1674|-280.1674|-240.1674|-330.1674|-371.2971|-394.6878||||-254.6878|61.615|1.615|||101.615|111.615|181.615|181.615|201.615|101.615|71.615|151.615|281.615|251.615|231.615|||251.615|251.615|281.615|297.9056|321.8587|351.8587||374.843|380.4235|390.4235|380.4235|350.4235|370.4235|480.4235|617.7451||637.7451|631.939|429.9322|-114.1684|-204.1684|-324.1684|-384.1684|-424.1684||||||||-333.4796|-403.4796|-413.8662|-508.1846|-504.094|-553.4378|-526.042|-623.9356|-479.9284|-519.1928|-439.1928|-479.1928|-569.1928|-440.1347|-470.1347|-470.1347|-480.1347|-489.4028|-489.4028|-539.4028|-519.0776|-519.0776|-530.6927|-460.6927|-480.6927|-510.6927|-480.6927|-511.5341|-551.5341|-601.7046|-631.7341|-511.7341|-618.5934|-612.8816|-668.2018|-589.1131|-711.2367|-688.5964|-778.996|-791.6622|-874.0691||||-871.7434|-944.7149|-1003.0431|-1013.0431|-1147.2701|-1243.0779|-1277.8644|-1419.8493|-1555.9437|108.0862|258.0862|1068.0862|1038.0862|1068.0862|968.0862|1134.742|1114.742|||1164.742|1164.742|||1326.38|1417.6444|1498.7989|1498.7989|1528.7989|1472.4262|1362.4262|952.4262|1152.4262|982.4262|1082.4262|1002.4262|1232.4262|-599.7249|-469.7249|-519.7249|-759.7249|-909.7249|-909.7249||-840.8055|-914.8833|-924.8833|-968.2037|-1159.1152|-1300.6835|-992.4262|-1062.1402|-1127.6165|-977.6165|-967.6165|-1137.6165|9.7389|49.7389|109.7389|809.7389|809.7389|812.332|812.332|-224.8858|-284.8858|-444.8858|-464.8858|-494.8858|-494.8858|-334.8858|-324.8858|-134.8858|-544.8858|-550.9842|-634.9825|-642.2028|-728.0281|82.3627|82.3627|102.3627|102.3627|102.3627|132.3627|152.3627|132.3627|202.3627|202.3627|182.3627|262.3627|272.3627|122.3627|142.3627|252.3627|292.3627|242.3627||412.3627|422.3627|402.3627|432.3627|422.3627|452.3627|502.3627|552.3627|692.3627|802.3627|1152.3627|822.3627|872.3627|952.3627|982.3627|1012.3627|1042.3627|1177.3627|1177.3627|1527.3627|1502.3627
06609|101419|/equities/gozco-plantati|JKSE||15.7588|16.7588|21.7588|21.0021|16.0021|18.0021|17.0021|14.0021|17.0021|25.0021|16.7801|14.3258|13.3258|11.3258|16.3258|-3.0655|-2.0655|-4.0655|-9.0655|-10.0655|-11.4534|-9.4534|-10.4534|-8.4534|-7.4534||-9.4534|-10.4534|-8.4534|-14.4534|-11.6148|-13.5721|-11.5423|-10.5423|-11.5423|-8.5423|-9.5423|-7.5423|-7.5423|||-7.5423|-7.5423|-4.5423|-5.5423|||-3.5423|-2.5423|-5.5423|-3.5423|-5.5423|-3.5423|-3.5423|-3.5423|-2.5423|-3.5423|-3.5423|||-7.5423|-6.5423|-4.5423|-8.5423|-8.5423|-7.5423||-6.5423|-4.5423|-4.5423|-8.5423|-10.5423|-10.5423|-9.5423|-12.5423||-11.5423|-11.5423|-9.5423|-9.5423|-11.5423|-11.5423|-15.5423|-16.5423||||||||-8.5423|-10.5423|-11.5423|-11.5423|-10.5423|-7.5423|-9.5423|-12.5423|-9.2996|-11.2996|-11.2996|-12.2996|-12.2996|-10.2996|-11.2996|-14.2996|-15.2996|-18.6663|-12.3781|-16.3781|-14.4391|-13.4391|-12.4391|-16.7101|-14.8446|-14.4384|-16.014|-14.014|-14.014|-16.014|-19.014|-18.014|-18.014|-19.0156|1.34|7.34|10.34|7.34|8.34|11.34|11.34||||8.34|10.34|14.34|15.34|17.34|17.34|15.34|14.34|20.34|27.7996|18.7996|14.7996|13.7996|19.7996|24.2471|19.2471|19.2471|||19.5586|15.5586|||12.5586|15.5586|13.5586|10.5586|23.5586|6.5586|6.5586|7.5586|7.5586|6.5586|7.5586|5.5586|8.5586|7.5586|8.5586|8.5586|5.5586|4.5586|5.5586||3.5586|5.5586|2.5586|5.5586|6.5586|7.5586|6.5586|6.5586|2.5586|4.5586|7.5586|7.5586|5.5586|0.5586|2.5586|3.5586|3.5586|6.5586|7.5586|6.5586|9.5586|8.5586|13.5586|12.1156|8.1156|12.0728|6.1704|7.1704|7.1704|6.1704|7.1704|5.1704|4.1704|5.1704|6.1704|6.1704|5.1704|4.1704|5.1704|3.1704|6.1704|5.1704|6.1704|7.1704|7.1704|8.1704|7.1704|7.1704|10.1704|7.1704|8.1704||9.1704|9.1704|9.1704|11.1704|8.1704|12.1704|9.1704|5.1704|5.1704|5.1704|6.1704|9.1704|15.1704|-6.2988|-4.2988|-4.2988|-5.2988|-6.2988|-5.2988|-7.2988|-6.2988
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||-0.4225|-1.4225|-1.4225|-1.4225|-2.4225|-1.5031|-2.5031|-1.8363|-1.8363|-1.8363|-1.9599|-2.9599|-2.9599|0.0853|1.0853|2.0853|1.0853|2.0853|-0.7589|-1.7589|-0.7589|-1.7589|-1.7589|-1.7589|-1.7589||-1.7589|-1.7589|-1.7589|-1.9184|-1.9184|-2.3538|-3.0251|-3.0251|-3.0251|0.0152|1.0152|2.0152|2.7391|||1.894|1.894|2.3266|2.386|||2.386|1.386|1.386|1.386|1.386|1.386|2.386|1.386|2.386|1.386|1.386|||2.386|1.386|0.386|1.386|1.386|0.386||1.386|1.386|1.54|2.2111|-0.4727|-0.4727|-0.4727|-1.4727||-0.4727|-0.4727|-0.4727|-0.4727|-0.4727|-0.4727|-0.4727|-0.4727||||||||-0.4727|-0.4727|-1.4727|-0.4727|-1.4727|-0.4727|-0.4727|-0.4727|-0.4727|-0.4727|-0.4727|-1.4727|-0.4727|-1.4727|-0.4727|-1.4727|-0.4727|-0.4727|-0.4727|-1.4727|0.1689|0.1689|0.1689|0.1689|0.1689|0.1689|0.1689|0.1689|0.1689|0.1689|0.1689|0.1689|0.1689|0.1689|0.1689|0.1689|1.1689|1.1689|0.1689|0.1689|1.1689||||1.1689|1.1689|1.1689|2.1689|2.1689|2.4098|2.0086|2.0086|3.0086|3.0086|-0.2657|-0.2657|-1.2657|-2.2657|-2.2657|-3.2657|-3.2657|||-2.2657|-1.2657|||-1.2657|-0.2657|-1.2657|-0.2657|-0.2657|-1.2657|-1.2657|-1.2657|-0.2657|-1.2657|-1.2657|-1.2657|-0.2657|-0.2657|-0.2657|-0.2657|-1.2657|-0.2657|-1.2657||-1.2657|-1.2657|-1.2657|-0.2657|-0.2657|-1.2657|-1.2657|-0.2657|-0.2657|-0.2657|-1.2657|-1.2657|-2.2657|-2.1842|-2.0935|-1.9928|-1.1184|-2.1184|-2.1184|-1.4649|-2.1276|0.9751|1.3057|1.9508|1.7786|0.8424|0.8424|0.8424|1.1529|1.1529|1.1529|1.1529|1.1529|1.1529|1.1529|1.1529|1.1529|1.1529|2.1529|-0.4305|-0.4305|-0.4305|-0.4305|-1.4305|-1.4305|-2.0894|-1.4327|-1.9017|-1.9017|-0.9017|-1.9017||-1.2241|-1.3601|-1.5113|0.5128|0.5128|0.5128|1.5128|1.6809|2.3677|1.7419|1.9354|2.0561|2.0561|-0.4561|-0.4561|-1.4561|-0.4561|-0.4561|-0.4561|-0.4561|-1.4561
06611|101420|/equities/graha-layar-pr|JKSE||||-20.5885|-22.8762||||||-25.418|||||||||||||||||||||||||||-28.2422||||||||||||||||||||||||||-31.3802|||-34.8669||||-38.741|||||||||||||||||||||||||-43.0455|||||||||||||||||-47.8284|-53.1426||||-59.0474|||-65.6082|||||||||-72.898||||||||||||||||-14.3311||||-15.9234|-17.6927|||||||||||||-19.6586||-21.8429|||-24.2698|-26.9665|-29.9628|-33.292|||-36.9911|-41.1012||-45.668||||||||||||-50.7422|||-56.3802|-62.6447||-69.6052|-44.0058||||||||15.562|17.2911|19.2124|21.3471|||23.719||26.3544||29.2827|32.5363||36.1515|40.1683|44.6314|49.5905|55.1005|98.7228|43.0254|47.806|53.1177|59.0197|65.5775|72.8638|80.9598||89.9554|99.9504|111.056|113.3956|107.1694|107.1694|107.1694|||117.1694|117.1694|182.1694|117.1694|177.1694|162.1694|167.1694|152.1694|177.1694|117.1694|167.1694|172.1694
06612|1166028|/equities/grand-house-mulia-pt|JKSE||-33.0204|-9.0204|-13.0204|-17.0204|-19.356|-20.1734|-21.7573|-23.7573|-25.6192|-23.688|-28.6533|-27.251|-31.251|-30.4543|-26.4543|-24.4543|-26.4543|-24.4543|-30.4543|-26.4543|-28.4543|-24.4543|-26.4543|-30.4543|-24.4543||-30.4543|-28.4543|-24.4543|-28.4543|-34.4283|-30.4283|-28.4283|-32.4283|-32.6981|-32.7757|-35.0841|-35.3157|-41.6841|||-42.4268|-44.0297|-44.9219|-47.8295|||-47.8295|-53.3684|-45.3684|-47.3684|-57.0759|-60.3066|-61.8962|-61.5015|-59.5015|-63.7795|-64.3037|||-54.3037|-50.3037|-56.3037|-54.3037|-66.3037|-74.3037||-54.3037|-52.3037|-60.3037|-68.3037|-64.3037|-64.3037|-56.3037|-68.3037||-70.3374|-72.4793|-72.4793|-80.4793|-93.3104|-94.2337|-105.5576|-63.5576||||||||-57.5576|-75.5576|-66.064|-73.0711|-71.3012|-75.0456|-67.0456|-65.0456|-77.2728|-88.5416|-78.5416|-70.5416|-69.2983|-75.2983|-66.0226|-60.0226|-70.6205|-80.6205|-81.6894|-88.3216|-90.7634|-80.7634|-92.7634|-86.7634|-90.7634|-86.7634|-104.7634|||-94.7634|-110.9918|8.0286|26.0286|56.0286|84.0286|90.0286|76.0286|82.0286|92.0286|108.0286|108.0286||||118.0286|118.0286|124.0286|148.0286|152.1904|84.1904|70.1904|68.1904|100.1904|108.2228|82.2228|84.2228|72.2228|68.2228|38.2228|50.2228|50.2228|||90.2228|103.5343|||113.5343|92.1026|60.1026|64.1026|100.1026||||||||||||||||||||||||||||||||||||||||122.3362|79.9291|68.9212|51.927|29.927|27.927|27.927|27.927|15.927|21.927|21.927|13.927|15.927|29.927|35.927|5.927|13.927|17.927|23.927|23.927|25.927|29.927|25.927|17.927|27.927|35.927|35.927||21.927||67.927|3.927|19.927|39.927|66.0855|53.8173|8.0151|8.0151|8.0151|6.0151|6.0151|4.0151|9.0151|6.0151|5.0151|6.0151|7.0151|6.0151|7.0151
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE||7.4644|8.4644|9.4644|-1.129|-4.129|-4.129|-4.129|-5.129|-5.129|-3.129|-4.129|-2.129|-3.129|-3.129|-4.129|-3.129|-5.129|-5.129|-7.129|-8.3517|-6.3517|-5.3517|-7.3517|-6.3517|-7.3517||-7.3517|-4.3517|-4.3517|-7.3517|-6.3517|-4.3517|-5.3517|-3.3517|-3.3517|-4.3517|-6.3517|-5.3517|-5.3517|||-5.3517|-5.3517|-7.3517|-7.3517|||-5.3517|-4.3517|-5.3517|-5.3517|-4.3517|-3.3517|-6.3517|-6.3517|-4.3517|-7.3517|-5.3517|||-5.3517|-5.3517|-4.3517|-5.3517|-6.3517|-2.3517||-3.3517|-3.3517|-6.3517|-8.3517|-9.3517|-9.3517|-10.9609|-8.9609||-8.9609|-8.9609|-10.9609|-10.9609|-10.9609|-11.9609|-13.6232|-12.2248||||||||-7.2248|-10.2248|-12.2248|-12.2248|-9.68|-9.68|-9.68|-8.68|-7.68|-6.68|-6.68|-9.68|-8.68|-6.68|-7.68|-8.68|-9.68|-9.68|-8.68|-12.68|-8.68|-6.68|-7.68|-7.68|-9.68|-9.68|-5.68|-12.68|-11.68|-12.68|-11.68|-10.68|-12.68|-10.68|-13.68|-8.68|-9.68|-9.68|-6.68|-5.68|-6.68||||-8.68|-8.68|-7.9877|-8.9877|-7.9877|-8.9762|-7.9762|-9.9762|-7.9762|-11.9762|-7.6866|-7.6866|-7.8185|-9.2427|-8.9919|-8.7688|-7.1764|||-6.1764|-9.1764|||-7.1764|-8.1764|-7.1764|-9.1764|-9.8071|-11.3599|-8.3599|-8.3599|-9.3599|-8.8307|-8.8307|-8.8307|-10.8307|-8.8307|-10.8307|-12.3674|-11.4466|-12.4466|-10.4466||-11.4466|-12.4466|-11.4466|-11.4466|-12.4466|-13.4466|-10.4466|-13.3851|-11.3167|-12.692|-10.692|-10.692|-13.692|-13.6877|-12.6877|-13.0419|-13.706|-13.706|-12.0383|-10.0383|-13.2648|-11.3506|-10.3506|-9.3506|-13.3506|-13.3506|-13.3506|-11.4451|-13.7724|-11.3733|-13.3733|-13.5259|-14.6245|-13.6245|-14.5828|-15.7933|-15.7933|-15.7933|-18.43|-17.43|-16.1729|-18.1729|-14.1729|-17.0254|-19.9727|-17.1632|-17.1632|-16.1632|-17.1632|-17.1632|-18.1632||-21.1632|-20.4592|-24.5359|-22.5359|-23.5359|-26.8176|-29.464|-29.2934|-40.1593|3.8916|10.8916|7.8916|15.8916|11.8916|15.8916|12.8916|12.8916|14.8916|12.8875|8.8875|10.8875
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||-1.1922|-2.1922|-1.1922|-2.1922|-1.1922|-2.1922|-1.1922|-1.1922|-2.1922|-2.1922|-2.7849|-1.7849|-1.7849|-2.7849|-1.7849|-2.7849|-1.7849|-1.7849|-1.8895|-1.8895|-2.8895|-2.3217|-2.3663|-3.3663|-2.6682||-2.6682|-3.1869|-3.4345|-4.4345|-2.4784|-3.4784|-2.4784|-1.4784|-1.4784|-2.4784|-3.4784|-2.4784|-3.4784|||-2.7046|-2.7046|-2.7046|-3.7046|||-1.7046|-3.7046|-3.7828|-2.112|-3.112|-3.112|-4.112|-5.68|2.7556|-3.0618|-4.402|||0.7925|2.7925|5.1028|-2.1102|-2.1102|-2.1102||-3.0669|-3.5187|0.0086|0.0086|0.0086|2.0086|2.0086|2.954||2.3934|3.1593|-0.5981|-1.5981|-1.5981|-1.5981|-2.5981|-3.5981||||||||-1.9974|-1.9974|-2.9974|-3.2114|-2.2114|-2.2114|-0.2114|-3.2114|-2.4016|-2.7118|-2.7118|-1.8656|-1.8656|-1.8656|-2.8656|-3.684|-2.7044|-3.7271|-3.7523|-3.7804|-3.3115|-3.4321|-2.4321|-3.4321|-3.4321|-6.0356|0.2051|1.2051|0.2051|2.2051|2.2051|2.2051|2.2051|1.2051|1.2051|0.2051|0.2051|0.2051|1.2051|3.2051|-1.6928||||-2.6928|-3.6928|-4.1031|-6.559|3.7323|4.6469|-1.5826|-3.5826|-4.7029|-4.8366|-3.5445|-1.5445|-1.5445|-3.5445|-3.3828|1.9809|2.201|||2.9455|2.3839|||4.1488|2.3835|-1.9369|-0.9369|-0.9369|-0.9369|-0.9369|-0.9369|-0.9369|-1.9369|-2.1521|-2.1569|-2.1569|-2.1859|-1.1859|-1.1859|-0.1859|-1.1859|-0.1859||-1.1859|-0.1859|-1.1859|-2.1859|-2.4288|-2.457|-1.457|-2.457|-1.457|-2.7856|-2.618|-1.618|-1.6867|-1.8741|-2.249|-1.6099|-1.7501|-1.7501|-0.7501|-1.7501|-2.9446|-2.494|0.9933|1.1037|1.2263|-1.1742|-1.1742|-1.1742|-1.1742|-1.1742|-0.1742|-0.1742|-1.1742|-1.1742|-1.1742|-2.1742|0.3632|1.3632|2.0147|1.3497|-0.6663|-1.6663|-1.8514|-2.0571|-2.7857|-2.7063|-2.542|-1.542|-1.542|-1.542|-0.542||-2.542|0.9812|0.9812|0.9812|1.9812|1.9812|1.9812|2.9812|2.9235|2.8595|-0.8941|-1.8941|-1.8941|-2.8941|-2.3268|-2.6689|-1.6689|-2.0765|-2.3072|-3.0636|-1.9898
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH||-623.3923|-673.3923|-248.3923|-248.3923|-248.3923|-348.3923|-223.3923|-148.3923|-48.3923|-248.3923|-348.3923|-173.3923|-298.3923|-448.3923|-373.3923|-373.3923|-773.3923|-823.3923|-573.3923|-623.3923|-173.3923|-273.3923|-573.3923|-573.3923|-348.3923||-423.3923|-498.3923|-548.3923|-848.3923|-835.7136|-620.2374|21.4213|21.4213|71.4213|121.4213|171.4213|171.4213|121.4213|||96.4213|196.4213|171.4213|246.4213|||421.4213|621.4213|446.4213|746.4213|1134.9126|-187.73|-287.73|-262.73|-412.73|-462.73|-662.73|||-662.73|-587.73|-512.73|-512.73|-462.73|-537.73||-237.73|-112.73|-187.73|-62.73|-412.73|-512.73|-362.73|-612.73||-737.73|-862.73|-537.73|-587.73|-862.73|-737.73|-1287.73|-1832.2||||||||584.3985|734.3985|259.3985|234.3985|334.3985|634.3985|709.3985|759.3985|1584.3985|-755.4885|-805.4885|-905.4885|-1030.4885|-1229.7094|-991.441|-941.441|-1066.441|-1041.441|-965.5135|-1015.5135|-1325.5706|351.4963|526.4963|751.4963|776.4963|951.4963|1026.4963|1264.1626|1097.6806|-128.718|-428.718|-603.718|-903.718|-757.8309|-632.8309|-787.8676|-805.964|-699.6822|-930.2025|-855.7805|-784.2006||||-735.2229|-771.081|-734.5344|-768.7154|-743.7154|-783.2948|-864.0986|-789.0986|-865.6651|-964.6279|-912.0865|-1048.4093|-973.4093|-921.8436|68.7632|68.7632|393.7632|||568.7632|568.7632|||418.7632|518.7632|518.7632|193.7632|93.7632|143.7632|318.7632|768.7632|893.7632|868.7632|1193.7632|1083.3496|958.3496|1089.8329|-119.2381|-794.2381|-1142.209|-845.51|-827.2634||-552.2634|-377.2634|-777.2634|-738.6261|-706.4828|-706.4828|-805.8142|-862.0158|-775.2774|-700.2774|-700.2774|-950.2774|-993.3638|-1032.9042|-1018.8633|-968.8633|-1148.737|-1056.93|-811.8666|-1085.4074|-718.5082|-762.2313|-788.5903|-766.4893|-714.1547|-769.8942|-774.8824|-765.1471|-791.8301|-959.3909|-759.3909|-809.3909|-809.3909|-1018.7677|95.4952|170.4952|195.4952|45.4952|120.4952|270.4952|295.4952|95.4952|320.4952|345.4952|270.4952|745.4952|-822.7725|-1016.9694|309.8536|409.8536|359.8536||409.8536|409.8536|459.8536|484.8536|484.8536|434.8536|434.8536|459.8536|459.8536|534.8536|784.8536|84.8536|284.8536|284.8536|309.8536|634.8536|659.8536|709.8536|1009.8536|1734.5595|-640.5813
06617|1078225|/equities/guna-timur-raya|JKSE||13.6397|16.6397|13.6397|16.6397|19.6397|21.6397|22.1972|20.1972|23.3302|23.5891|28.3212|24.3013|24.7946|18.7946|17.7946|14.7946|11.7946|19.7946|13.7946|14.7946|17.7946|16.7946|16.7946|16.7946|13.7946||12.7946|11.7946|5.7946|3.7946|9.7946|13.7946|13.7946|16.7946|13.7946|16.7946|20.7946|21.7946|29.1051|||22.743|13.743|12.743|14.743|||16.743|17.743|17.743|21.743|22.743|30.7145|21.5717|20.7463|22.3292|-6.0534|-2.0534|||-4.0534|-5.0534|-2.0534|-2.0534|-5.0534|-7.0534||-4.0534|-2.0534|-9.0534|-10.0534|-9.0534|-8.0534|-6.0534|-10.0534||-10.0534|-7.0534|-12.0534|-12.0534|-17.0534|-17.0534|-19.0534|-21.0038||||||||9.9572|9.9572|10.9572|8.9572|10.9572|11.9572|15.9572|8.9572|15.9572|15.9572|17.9572|18.9572|22.6747|23.8954|18.8954|17.8954|17.8954|12.8954|13.8954|11.8954|13.8954|8.8954|12.8954|12.3369|13.3369|14.3369|15.3369|15.3369|14.3369|13.3369|12.3369|11.3369|10.3369|10.3369|14.3369|17.541|14.1011|12.273|12.273|14.9145|-0.9663||||-0.9663|-0.9663|-0.9663|-0.9663|-1.9663|-3.9663|-4.9663|-3.9663|-2.9663|-7.9663|-8.9663|-11.9663|-10.9663|-11.9663|-13.9663|-13.9831|-14.9831|||-17.0367|-18.5695|||-16.5695|-16.5695|-16.5695|-18.5695|-15.5695|-13.5695|-19.5695|-21.5772|-20.9191|-23.9102|-26.6978|-26.6978|-28.6978|-31.1642|-31.7935|-35.1039|-40.2821|-38.5912|0.2793||20.2793|-10.7399|-11.7399|-14.4332|-12.648|-14.6889|-15.6889|-20.7351|-13.7351|-16.7351|-15.9835|-16.3376|-16.3376|0.2263|3.2263|4.2263|1.2263|4.2263|7.2263|10.2263|12.2263|10.2263|13.2263|14.2263|13.2263|15.2263|15.2263|16.2263|15.2263|15.2263|14.2263|16.2263|16.0872|16.0872|15.0872|13.0872|19.0872|19.0872|24.3746|21.2598|13.2598|12.2598|12.2598|13.2598|15.2598|16.2598|15.2598|16.2598|22.622|16.1876|17.1876||25.3196|15.9662|18.5736|17.5911|16.5911|17.5911|16.5911|14.5911|18.5911|22.6567|16.6503|14.6503|16.4647|18.4647|16.4647|18.4053|18.5806|18.5806|20.3117|21.513|23.9034
06618|101424|/equities/gunawan-dianja|JKSE||9.5166|8.5166|13.5166|15.5166|18.6296|14.5885|14.3402|12.3402|12.3402|12.3402|12.3402|14.3402|12.3402|11.3402|11.3402|13.3402|14.3402|14.3402|13.3402|15.3402|17.3402|29.5447|-17.7718|-19.0243|-19.956||-17.956|-17.956|-15.956|-21.956|2.8122|3.8122|7.8122|4.8122|5.8122|11.8122|13.8122|11.8122|9.8122|||16.8122|4.0692|3.1324|5.2027|||2.9384|2.9384|2.9384|3.9384|4.376|5.8622|4.7358|5.5953|5.4392|4.7658|4.2919|||1.2919|3.2919|4.1577|3.9022|2.9022|3.9022||4.8357|-2.5004|-3.5004|-3.5004|-2.5004|-4.5004|-4.5004|-2.5004||-1.5004|-1.5004|-2.5004|-3.5004|-3.5004|-4.5004|-4.5004|-4.5004||||||||-0.5004|-0.5004|-3.5004|-4.8894|-2.8969|-1.8969|-2.8969|-4.441|-2.6567|-3.6741|-3.0483|-3.0483|-4.1092|-3.34|-3.34|-3.34|-4.34|0.8042|1.8042|1.8042|1.8042|2.8042|0.8042|2.8042|4.8042|5.8042|7.1713|9.0792|-2.6203|-5.6203|-6.6203|-7.5226|-7.6362|-7.0958|-8.2731|-8.4701|-9.0223|-9.6359|-9.9843|-11.2048|-11.172||||-11.8578|-11.8975|-11.6266|-10.6266|-11.8723|-11.8723|-13.0248|-12.3516|-12.3516|-14.1685|-15.0761|-15.9179|-14.131|-16.09|-16.2666|-17.6168|-16.6168|||-18.6168|-20.6298|||-24.1442|-25.8323|-25.8323|-29.8692|-32.0769|4.2592|9.2592|21.2592|20.6768|22.6965|-3.8236|-1.8236|-6.8236|-8.8236|-17.8236|-21.8236|-23.0818|-27.2019|-24.9446||-21.9446|-21.9446|-16.9446|-11.9446|-11.9446|-9.9446|-9.9446|-16.9446|-12.9446|-5.9446|-16.9446|-18.6393|-14.6393|-13.6393|-11.6967|-11.6967|-15.6074|-15.5082|-15.2314|-12.0349|-11.4761|-12.4761|-12.4761|-9.4761|-9.4761|-8.4761|-7.4761|-9.4761|-8.4761|-8.4761|-8.4761|-10.4761|-11.4761|-7.4761|-7.4761|-6.4761|-7.4761|-6.4761|-4.4761|-8.4761|-7.4761|-8.4761|-7.4761|-7.4761|-9.4761|-8.4761|-8.4761|-7.4761|-6.4761|-7.4761|-6.4761||-8.4761|-8.4761|-10.4761|-7.4761|-5.4761|-6.4761|-5.4761|-5.4761|-2.4761|-3.4761|-5.4761|-5.4761|-5.4761|-5.4761|-5.4761|-6.4761|-8.4761|-7.4761|-4.4761|-4.4761|-8.4761
06620|943648|/equities/h-m-sampoerna|JKSE||-56.6331|-80.1479|-27.3431|-37.3431|-43.159|-44.0656|-40.5838|-30.5838|-35.5838|-41.7598|-48.0664|-41.1849|-47.0777|-37.0777|-37.0777|-32.0777|-32.0777|-47.0777|-37.0777|-37.0777|-32.0777|-32.0777|-42.0777|-52.0777|-51.1974||-53.5527|-62.123|-52.123|-67.123|16.2066|16.2066|16.2066|11.2066|11.2066|11.2066|11.2066|16.2066|61.2066|||58.0632|48.0632|43.0632|38.0632|||53.0632|59.2369|55.7863|60.7863|67.8181|45.7939|40.7939|51.1599|51.5666|55.3517|61.2242|||47.099|47.099|47.099|47.099|42.099|42.099||42.099|67.099|62.8877|81.2642|74.738|58.8123|68.8123|-3.9876||-8.9876|-18.9876|-8.9876|-8.9876|-23.9876|-18.9876|-43.9876|-68.9876||||||||-28.9876|-23.9876|-38.9876|-48.9876|-43.9876|-23.9876|-23.9876|-28.9876|-8.9876|-53.9876|-53.9876|-48.9876|-53.9876|-43.9876|-38.9876|-28.9876|-43.9876|-48.9876|-50.8195|-60.9106|-54.9007|-50.4452|-56.328|-42.8644|-39.7225|-34.7225|-29.7225|-24.7225|-29.7225|-29.7225|-29.7225|-34.7225|-45.8028|-46.6701|-41.6701|-57.9667|-39.5566|-39.5566|-39.5566|-40.6184|-41.7982||||-38.6782|-38.6782|-38.6782|-28.6782|-38.6782|-38.6782|-37.7818|-32.7818|-44.7575|-45.8417|-42.0463|-48.3848|-47.372|-47.3578|-44.989|-34.989|-39.989|||-39.989|-45.1717|||-45.1717|-45.8116|-50.8116|-50.8116|-54.7907|-50.4635|-40.4635|-35.4635|-30.4635|-30.4635|-30.4635|-25.4635|-30.4635|-30.4635|-40.4635|-35.4635|-40.4635|-48.2927|-52.8253||-52.3049|-57.3049|-57.3049|-62.2832|-57.3229|-47.3229|-52.3229|-32.3229|-22.3229|-32.3229|-32.3229|-37.3229|-32.3229|-47.3229|-52.8588|-55.9542|-57.4491|-52.999|-50.9019|-50.9019|-40.9019|-50.9019|-56.2799|-51.6999|-56.3887|-56.3887|-60.7097|-64.6774|-61.3579|-46.3579|-66.3579|-73.4532|-58.2676|-63.2676|-58.2676|-63.2676|-58.2676|-68.2676|-68.2676|-63.2676|-38.2676|-28.2676|-18.2676|-28.2676|-28.2676|-13.2676|-53.2676|-118.2676|50.0719|45.0719|60.0719||55.0719|55.0719|60.0719|40.0719|35.0719|50.0719|35.0719|25.0719|20.0719|25.0719|10.0719|10.0719|20.0719|30.0719|25.0719|60.0719|55.0719|60.0719|80.0719|141.7466|-46.2581
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||1.1435||1.2706|1.4117|1.5686|1.7429|1.9366|2.1517|2.3908|2.6564|2.9516|3.2796|3.644|4.5488|4.6654|5.2949|4.6054|4.2282|4.698|5.22|-4.7778|-6.7778|-5.7532||4.1146|3.6829|4.0921|4.5468|-3.78|-4.78|0.0741|3.0741|4.4156|3.1285|3.4761|3.8623|-1.2683|||-3.2683|-4.2981|-4.109|-5.2322|||-4.0358|-4.4842|-5.9825|-5.0772|-5.0772|-6.3079|-5.2311|-6.4789|2.616|4.616|5.5542|||-1.6379|-0.6379|-0.6379|-3.6379|-3.6379|-3.6379||-3.6379|-5.6379|-5.431|-6.1455|1.3368|2.3368|3.3368|4.2076||3.7862|4.2069|5.1743|5.8604|6.2337|-1.7575|-2.7575|-2.7575||||||||-3.7575|-4.7575|-4.7575|-4.7575|-5.6194|-4.9105|-4.1228|-5.4142|2.0713|1.4126|1.5695|1.7439|1.9377|3.153|1.7255|1.9172|2.1303|2.867|2.2966|2.5518|3.3354|3.2967|-0.7491|-0.7491|-2.7491|-2.3878|0.8739|1.8739|3.0821|2.1468|-0.3474|-1.3474|-1.3474|-1.4104|-1.4104|-1.456|-1.6178|-1.1308|-1.7565|-1.0628|-1.1808||||-1.812|-1.1245|-1.2494|-1.3883|-1.5425|-1.7139|-2.9043|-1.4493|-1.6103|-1.7892|-1.988|-2.2068|-2.2068|-2.2068|-2.2068|-2.2068|-1.2068|||-1.2068|-3.2068|||-4.0631|-3.4022|-2.4022|-2.4022|-2.4022|-4.4022|-4.7681|-4.7681|-4.9646|-6.3495|-5.3884|-4.7844|1.9285|1.9285|0.9285|0.9285|1.9285|3.9285|5.0872||-1.9735|-2.9735|-4.9735|-5.6373|-4.2604|-3.2604|-4.2604|-2.2604|-2.2604|-1.2604|-4.2604|0.6698|1.6698|1.6698|2.6698|2.6698|2.9367|2.9367|2.9367|5.1326|2.1326|3.1326|4.1473|-0.6448|-2.6448|-1.7165|-2.4072|-1.9525|-1.2805|-1.9228|-1.2475|-1.3862|-1.5402|-1.7113|-2.4014|1.4461|1.6067|1.7853|1.9836|3.704|-0.4554|-0.4554|-1.4554|-2.1172|-1.4635|-1.6261|0.4858|0.4858|1.4858|1.6508|1.8343||2.0381|2.2645|2.7533|-1.8656|-1.8656|-2.2951|-2.9434|-1.9434|-1.9434|-0.9434|-0.9434|-1.9434|-3.9434|-3.1594|-3.5104|0.7679|1.7679|1.7679|2.7679|3.7679|5.2443
06623|101207|/equities/ahap-tbk|JKSE||-6.8443|-8.8443|-7.8443|-8.8443|-8.9381|-9.2646|-9.2554|-10.2554|-9.2554|-7.2554|-7.2554|-6.2554|-6.2554|-3.2554|-5.2554|-6.2554|-7.2554|-8.2554|-8.6172|-9.7312|-7.7312|-6.7312|-8.7312|-7.7014|-9.0015||-9.7415|-8.7415|-8.7415|-9.7415|-9.8794|0.7103|3.7103|4.7103|2.7103|4.7103|5.7103|7.7103|8.7103|||7.7103|6.7103|4.7103|6.7103|||7.7103|8.7103|9.7103|10.7103|12.1294|12.1294|10.1294|13.1294|-2.8233|-2.8233|-3.8233|||-3.8233|-1.8233|-3.8233|-3.8233|-3.8233|-2.8233||-2.8233|-1.8233|-2.8233|-3.8233|-3.8233|-6.8233|-8.8233|-9.8233||-8.8233|-7.8233|-11.8233|-13.8233|-16.8233|-17.8233|-22.8233|-19.8233||||||||-10.8233|-16.8233|-18.7757|-14.7757|-13.9618|-10.9618|-12.9618|-12.9618|-9.2307|-9.2307|-10.8118|-8.929|-7.929|-6.929|-6.929|-7.929|-8.929|-10.929|-11.929|-11.929|-10.6989|-11.1098|-11.2406|-10.2406|-8.2592|-7.2592|-7.2592|-6.2592|-8.2592|-8.5901|-8.5901|-8.5901|-12.1001|-7.045|-7.045|-6.045|-7.045|-6.045|-8.045|-8.045|-9.1073||||-8.1073|-8.1073|-8.1073|-8.1073|-9.1073|-10.4526|-10.5958|-8.5958|-10.9953|-10.4325|-11.4325|-11.8865|-8.8865|-9.8865|-10.8865|-9.8865|-11.8865|||-12.8865|-13.6516|||-12.7366|-11.7366|-12.2612|-12.2612|-13.568|-13.4089|-12.3901|-10.3901|-13.3901|-12.3901|-11.3901|-12.4659|-14.4659|-12.4659|-11.7398|-12.322|-14.7467|-14.2186|-14.2429||-15.6587|-15.1954|-16.1954|-14.1954|-14.1954|-14.1954|-16.1954|-11.1954|-10.1954|-12.1954|-11.1954|-10.1954|-13.1954|-15.1954|-17.1954|-14.1954|-13.1954|-12.6489|-10.6489|-10.6489|-10.6489|-8.6489|-7.6489|-12.6489|0.5899|1.5899|1.5899|4.5899|5.5899|6.5899|4.5899|6.5899|7.5899|7.5899|7.5899|9.5899|9.5899|8.5899|8.5899|10.5899|11.5899|11.5899|11.5899|15.5899|13.5899|15.5899|16.5899|16.5899|20.7665|18.174|17.174||17.174|19.174|20.174|20.174|20.174|25.174|20.174|17.174|19.174|16.174|19.174|32.174|14.7959|15.7959|17.7959|20.7959|17.7959|20.7959|20.1621|24.6801|16.1044
06624|1025104|/equities/hartadinata-abadi|JKSE||-10.6917|-35.6917|-20.6917|-15.6917|-35.6917|-50.6917|-35.6917|-25.6917|-35.6917|-20.6917|-45.6917|-35.6917|-75.6917|-77.4352|-78.3768|-83.3768|-92.8876|-92.8876|-87.8876|-97.8876|-105.7084|-102.3956|-107.3956|-87.3956|-97.3956||-112.3956|-150.4396|29.8289|44.8289|39.8289|44.8289|79.8289|99.8289|99.8289|158.1433|-90.4546|-105.4546|-114.394|||-104.945|-104.945|-109.945|-94.945|||-129.945|-123.448|-103.448|-103.448|-108.448|-93.448|-113.448|-108.448|-148.448|-173.8311|24.0726|||94.0726|104.0726|134.0726|129.0726|84.0726|79.0726||129.0726|158.1362|118.2069|117.1939|92.1939|92.1939|127.1939|131.8936||106.8936|126.8936|86.8936|101.8936|117.104|-23.661|-71.661|-75.661||||||||-33.661|-83.661|-89.661|-110.8455|8.6947|24.6947|28.6947|24.6947|47.6947|62.6947|10.6947|4.6947|14.6947|32.6947|32.6947|57.6947|42.6947|42.6947|57.6947|4.6947|8.6947|67.6947|67.6947|67.6947|92.6947|107.6947|118.7719|67.1504|69.1504|79.1116|67.9652|61.9652|71.9652|59.2979|69.2979|75.2979|89.8865|61.4295|75.6994|78.666|57.5158||||43.5158|45.5158|59.5731|53.9701|54.136|56.136|60.7066|68.6501|-9.4323|-1.4323|-43.4323|-49.0359|-45.7541|-37.7541|-41.7541|-39.7541|-39.7541|||-13.7541|-37.7541|||-33.7541|-29.7541|-41.7541|-43.7541|-44.8379|-48.7087|-48.4541|-44.9491|-37.3466|-31.3466|-29.3466|-35.3466|-33.3466|-35.3466|-35.3466|-33.3466|-47.3466|-44.9406|-41.934||-44.9267|-46.4741|-47.1935|-54.0006|-52.0006|-48.0006|-58.334|-56.5934|-68.326|-52.4733|-60.8592|-59.8436|-57.4929|-62.881|2.3252|10.3252|16.3252|14.3252|34.3252|48.3252|34.3252|42.3252|42.3252|44.3252|52.3252|44.3252|58.3252|48.3252|62.3252|75.028|61.6977|64.5041|42.5041|38.5041|32.5041|54.5041|52.5041|73.6712|47.3616|31.3616|33.3616|31.3616|25.3616|27.3616|23.3616|23.3616|23.3616|19.3616|19.3616|13.3616|15.3616||15.3616|13.3616|9.3616|13.3616|7.3616|9.3616|21.3616|17.3616|15.3616|23.3616|13.3616|17.3616|21.3616|25.3616|31.3616|27.3616|27.3616|27.3616|35.3616|35.3616|9.3616
06625|101427|/equities/harum-energy|JKSE||-48.0486|-83.0486|-76.1093|-76.1093|-81.2326|-86.0098|-76.0098|-56.0098|-66.0098|-56.0098|-81.0098|-61.0098|-76.0098|-81.0098|-66.0098|-56.0098|-71.0098|-91.0098|-108.8998|-115.7219|-108.0244|-110.3049|-124.7832|-106.311|-101.311||-121.311|-137.0487|9.1834|9.1834|24.1834|54.1834|74.1834|84.1834|99.1834|128.5289|108.5289|125.05|110.05|||115.05|164.0898|64.0898|54.0898|||74.0898|99.0898|89.7853|94.7853|99.7853|89.7853|69.7853|89.7853|84.7853|59.7853|74.7853|||69.7853|69.7853|114.7853|139.7615|131.9412|96.9412||101.9412|106.9412|116.9412|126.9412|101.9412|126.9412|224.9347|-24.741||-44.741|-44.741|-44.741|-54.741|-79.741|-89.741|-134.741|-138.3233||||||||-106.9575|-86.9575|-116.9575|-101.9575|-119.3972|-122.6117|-117.6117|-112.6117|-77.6117|-97.6117|-82.6117|-82.6117|-67.6117|-57.6117|-57.6117|-82.6117|-112.6117|-117.6117|-122.6117|-158.1797|-89.0885|-117.0428|-124.492|-91.9356|-106.834|-91.834|-104.9289|-94.9289|-74.9289|-84.9289|-84.9289|-89.9289|-114.9289|-107.9765|-93.0295|-122.3033|-87.3033|-112.3033|-102.3033|-112.0037|-107.2264||||-128.8626|-97.2014|-77.2014|-67.2014|-47.2014|-47.2014|-47.2014|-52.2014|-37.2014|-72.2014|-97.2014|-108.5571|-122.5635|-119.2372|-88.0413|-87.3269|-67.3269|||-92.3269|-105.2493|||-100.2493|-111.6658|-118.7954|-150.8838|-95.1486|-122.0327|-87.0327|-57.0327|-52.0327|-42.0327|-37.0327|-72.0327|-82.0327|-82.0327|-62.0327|-107.0327|-117.8141|-125.6267|-116.5297||-109.7552|-121.6725|-122.729|-97.729|-72.729|-97.729|-132.729|-113.1781|-83.1781|-73.1781|-68.1781|-98.1781|-113.1781|-139.0867|-110.5168|-85.5168|-110.5168|-115.2964|-106.2919|-116.2919|-144.2132|-142.4591|-106.6213|-111.2459|8.6763|28.6763|3.6763|8.6763|28.6763|23.6763|48.6763|18.6763|23.6763|23.6763|23.6763|63.6763|98.6763|88.6763|113.6763|124.1609|114.1609|84.1609|94.1609|119.1609|109.1609|129.1609|142.4066|87.4066|77.4066|62.4066|72.4066||62.4066|72.4066|12.4066|37.4066|37.4066|62.4066|82.4066|47.4066|52.4066|77.4066|62.4066|97.4066|137.4066|186.8406|144.0688|129.0688|89.0688|139.0688|139.0688|109.0688|129.0688
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||-0.6523|-0.6523|-0.6523|-0.6523|-0.6523|-0.6523|-0.6523|-1.6523|-0.6523|-0.6523|-1.6523|-1.6523|-1.8359|-1.9665|-1.9665|-0.9665|-0.9665|-1.9665|-0.9665|-0.9665|-0.9665|-1.9665|0.1911|0.1911|0.1911||0.1911|0.1911|0.1911|0.1911|0.1911|0.1911|0.1911|0.1911|1.1911|0.1911|0.1911|1.1911|1.1911|||0.1911|1.1911|0.1911|1.1911|||0.1911|1.1911|0.1911|0.1911|0.1911|1.1911|1.1911|0.1911|0.1911|0.1911|1.1911|||1.1911|0.1911|1.1911|0.1911|0.1911|0.1911||0.1911|0.1911|1.1911|1.1911|2.1911|-0.0378|-1.0378|-2.0378||-1.3754|-1.5282|-1.698|-1.8292|-1.8292|-1.8292|-2.2547|-3.5052||||||||-2.1169|-2.3521|-2.3813|-3.3813|-3.3813|-2.3813|-2.8681|-3.0409|-3.0409|-4.101|-3.3244|-2.3244|-3.3244|-4.416|-3.7809|-1.7809|-1.7809|-3.7809|-3.3121|-4.1801|-3.2557|0.5626|2.5626|3.8473|-0.6805|-1.6805|-1.6805|-2.6805|-2.9783|-3.3092|-3.6769|-4.5854|-4.206|-4.6734|-3.1303|-2.1303|-3.1303|-5.1303|-6.367|-5.2966|-5.7185||||-4.7983|-4.6648|-4.1831|-3.6479|-3.0532|-4.0591|0.9546|1.0606|1.1785|2.3094|0.7883|0.8758|0.9732|1.0813|1.2014|1.3349|1.4832|||1.6481|1.8312|||2.0346|2.7607|-0.882|-1.882|-1.882|-1.882|-1.882|-0.882|-0.882|-0.882|-1.882|-0.882|-1.882|-0.882|-1.882|-2.882|-2.3133|-1.3252|-1.3252||-1.3252|-1.3252|-1.3252|-1.3252|-1.3252|-1.3252|-2.3252|-1.3252|-1.3252|-1.6947|-1.7033|-1.7033|-0.7033|-1.7033|-0.7033|-0.7033|-1.7033|-1.7033|-1.5593|-1.7325|-1.925|-2.1389|-1.2214|-1.2214|-1.2214|-1.2214|-2.2214|-1.2214|-2.2214|-2.8435|-1.8435|-2.8435|-2.2706|-2.1895|-2.0995|1.6661|1.8512|2.0569|2.2855|-0.1351|-1.1351|-2.1351|-3.2964|-2.2964|-2.7737|-2.7486|-2.6896|-1.6896|-3.3218|-3.1257|1.1257||1.2508|1.8898|1.2108|1.3454|1.4949|1.661|-0.7172|-1.7172|0.4163|1.4163|1.5737|1.7486|1.9428|2.6587|2.0652|1.5164|0.5164|0.5164|0.5164|0.5164|1.5164
06628|101428|/equities/hero-super-mar|JKSE||-45.0336|-45.0336|-55.0336|-57.0336|-49.0336|-47.0336|-45.0336|-47.0336|-43.0336|-47.0336|-41.0336|-33.0336|-45.0336|-65.0336|-65.0336|-63.0336|-67.0336|-67.0336|-65.0336|-69.0336|-67.0336|-79.0336|-85.0336|20.8602|36.8602||10.8602|14.8602|20.8602|16.8602|24.8602|56.8602|74.8602|68.8602|66.8602|74.8602|72.8741|74.8741|72.8741|||84.3045|84.57|86.57|72.57|||-33.2923|-45.2923|-39.2923|-41.2923|-37.2923|-39.2923|-33.2923|-37.2923|-43.2923|-49.2137|-51.5637|||-43.5637|-43.5637|-41.5637|-51.5637|-41.5637|-43.5637||-31.5637|-51.5637|-56.5152|-61.7947|-69.3391|-61.3391|-69.2657|-73.1841||-74.5379|-88.0421|-97.1579|-111.2865|-95.6029|-85.6029|-85.6029|-77.6029||||||||-71.8054|-65.8054|-23.8054|-51.8054|-39.8054|-33.8054|-41.8054|-33.8054|-38.2412|-46.2412|-52.0458|-51.2731|-52.6398|-42.6398|-54.6398|-42.6398|-30.6398|-40.6398|-30.6398|-34.6398|-39.9928|-39.9928|-33.9928|-40.6587|-48.0652|-46.1836|-50.6484|-54.4982|-56.1091|-58.1213|-67.2458|-70.0509|-80.0566|-76.5073|-90.4526|-86.614|-102.46|-104.7333|-116.9259|-97.3777|-107.3777||||-114.7334|-104.7334|-94.7334|-94.7334|-124.7334|-59.7334|-74.7334|-81.0926|-85.9363|-104.7979|-89.7979|-90.1823|-90.1823|-95.1823|-79.4784|-104.4784|-109.4784|||-89.4784|-89.4784|||-89.4784|-84.4784|-84.4784|-84.4784|-84.4784|-84.4784|-84.4784|-94.4784|-69.4784|-59.4784|-49.4784|-59.4784|-74.4784|-79.4784|-94.4784|-92.687|-87.687|-87.687|-82.687||-102.9855|-82.976|-82.976|-86.5444|-86.5444|-99.0531|-84.0531|-79.0531|-99.0531|-64.0531|-49.0531|-39.0531|-34.0531|-14.0531|-24.0531|-24.0531|-19.0531|-29.0531|-34.0531|-39.0531|-39.0531|-39.0531|-39.0531|-74.0531|-60.5521|-55.5521|-60.5521|-40.5521|-60.5521|-40.5521|-40.5521|-50.5521|-50.5521|-50.5521|-45.5521|-40.5521|-80.5521|-46.6076|-51.6076|-58.6822|-58.6822|-58.9572|-53.9572|-58.9572|-58.9572|-53.9572|-53.9572|-53.9572|-53.9572|-43.9572|-48.9572||-78.9572|-78.9572|-48.9572|-83.9572|-33.9572|-38.9572||-38.9572|-58.9572|-38.9572|-33.9572|-63.9572|-33.9572|-33.9572|-33.9572|-53.9572|-69.6746|-66.0664||-46.0664|-46.0664
06629|101429|/equities/hexindo-adiper|JKSE||154.8882|154.8882|179.8882|179.8882|204.8882|216.5424|236.1864|236.1864|211.1864|244.3738|213.1931|204.9368|213.8187|202.0909|177.0909|210.6566|202.1184|99.6062|99.6062|99.6062|99.6062|79.6062|59.6062|59.6062|89.6062||99.6062|89.6062|99.6062|39.6062|129.6062|139.6062|189.8402|172.0447|160.549|185.549|206.9989|191.3877|201.8197|||193.6341|203.6341|203.6341|253.6341|||253.6341|253.6341|278.6341|278.6341|278.6341|278.6341|278.6341|328.6341|292.3712|324.8569|222.0632|||227.2924|221.9916|258.324|261.4711|289.9679|297.1919||297.1919|327.1919|379.1021|337.3356|414.8174|461.4637|356.6264|396.8071||-18.3528|-38.3528|-8.3528|-258.3528|-348.3528|-338.3528|-418.3528|-575.3457||||||||182.6146|202.6146|82.6146|42.6146|102.6146|222.6146|362.6146|122.6146|152.6146|232.6146|222.6146|232.6146|242.6146|312.6146|412.6146|-38.7884|-188.7884|-298.7884|-208.7884|-388.7884|-328.6538|-260.7264|-254.1405|-237.9339|-188.2598|-202.8197|-162.8197|-152.8197|-152.8197|-172.8197|-202.8197|-218.6886|-271.3207|-218.6896|-226.8774|-233.1971|60.4491|50.4491|50.4491|110.4491|90.4491||||130.4491|120.4491|140.4491|130.4491|130.4491|120.4491|150.4491|150.4491|40.4491|50.4491|90.4491|100.4491|90.4491|170.4491|150.4491|160.4491|140.4491|||100.4491|90.4491|||90.4491|90.4491|60.4491|0.4491|50.4491|110.4491|210.4491|240.4491|280.4491|352.7212|-49.4493|-99.4493|-219.4493|-219.4493|-229.4493|-289.4493|-315.4993|-278.8881|-274.8756||-306.7012|-256.7012|-276.7012|-316.7012|-347.4458|-368.8286|-408.6985|-373.0232|-343.0232|-243.0232|-263.0232|-373.0232|-334.4702|-391.9114|-370.1793|-312.6992|-371.0547|-280.3385|-239.265|-215.85|-235.6667|-268.0613|-218.0613|-243.0613|-265.9015|-256.5572|-314.8854|-239.8854|-277.6505|-282.5931|-332.5931|-350.1035|-344.5594|-353.6772|-386.0302|-409.478|-453.5866|-530.374|-685.1378|52.4433|77.4433|102.4433|127.4433|152.4433|177.4433|152.4433|177.4433|227.4433|227.4433|302.4433|294.3814||230.6647|180.6647|155.6647|180.6647|180.6647|155.6647|205.6647|230.6647|305.6647|356.2941|-104.0881|-129.0881|-104.0881|-154.0881|-179.0881|-179.0881|-204.0881|-179.0881|-154.0881|-179.0881|-254.0881
06630|943655|/equities/hd-capital|JKSE||2.2064|1.2064|1.2064|0.2064|1.2064|1.2064|0.2064|1.2064|0.2064|1.2064|0.2064|0.2064|0.2064|1.2064|2.2064|1.2064|1.2064|2.2064|-0.6723|-0.6723|-0.6723|-0.6723|-0.6723|-1.6723|-1.6723||-2.3581|-1.4236|-1.4236|-1.804|-2.0044|-2.2271|-2.8835|-1.8835|-1.8835|-1.8835|-1.8835|-1.8835|-1.8835|||-0.8835|-1.8835|-1.8835|-1.8835|||-0.8835|-0.8835|-1.8835|-1.8835|-2.0928|-1.992|0.4222|1.4222|1.5802|2.2558|2.1175|||-0.2163|-1.2163|-2.2163|-1.2163|-1.2163|-1.2163||-1.2163|-1.2163|-1.2163|-2.2163|-1.2163|-2.2163|-2.2163|-1.2163||-1.2163|-1.2163|-2.2163|-1.2163|-2.2163|-2.2163|-2.2163|-1.2163||||||||-1.2163|-0.2163|-1.2163|-1.2163|-0.2163|-0.2163|-0.2163|-0.2163|-0.2163|-1.2163|-1.2163|-2.2163|-1.4249|-1.4249|-1.4249|-1.4249|-1.4249|-1.4249|-1.4249|-1.4249|-1.4249|-1.4249|-1.8055|-2.5061|-1.8403|-1.8403|-1.8403|-2.267|-2.8401|-1.8401|-1.8401|-2.8401|-2.5948|0.6286|0.6286|0.6286|0.6286|1.6286|2.0318|-0.6751|-1.6751||||-1.9816|-1.9816|-1.8684|-1.7427|-1.603|-1.4478|-1.2753|-1.5374|0.5374|0.5971|0.6635|0.7372|0.8191|0.9101|1.0112|1.1236|1.2484|||1.8872|1.208|||-0.6374|-1.6374|-1.6374|-0.6374|-0.9305|-1.0338|-1.1487|-1.2764|-1.4182|-1.4578|-1.4578|-0.4578|-1.4578|-1.5394|-1.5394|-1.5394|-1.5394|-2.5394|-1.5394||-1.9327|-2.0338|-2.0338|-2.0338|-1.0338|-2.0338|-2.0338|-1.0338|-1.0338|-1.0338|-2.0338|-2.0338|-1.0338|-1.0338|-1.0338|-1.0338|-2.0338|-1.0338|-1.0338|-1.0338|-2.0338|-1.0338|-1.0338|-2.0338|-2.0338|-1.0338|-1.0338|-2.0338|-2.0338|-2.0409|-1.0409|-1.0409|-1.0409|-1.0409|-1.0409|-1.0409|-1.0409|-1.0409|-1.0409|-1.0409|-1.0409|-1.0409|-1.0409|-1.0409|-2.0409|-1.3788|-1.5319|-1.7022|-1.8913|-2.1014|-2.3349||-2.4992|-2.4992|-2.4992|-1.5577|-1.5577|-2.5577|-2.5577|-1.5577|-2.5577|0.8367|1.8367|2.5407|1.9341|2.148|1.148|0.148|0.148|0.148|1.148|0.148|0.148
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||-62.5499|-67.7221|-72.1357|-75.5396|-85.9885|-107.2578|-76.2578|-74.2578|-93.2578|17.7123|41.7123|67.7123|95.7123|||||||||||||||||||||||||||||||||||||||127.7123|63.7123|65.7123|63.7123||74.347|79.1633|||32.0148|33.0165|34.6747|34.6747|31.4163|33.6867||28.6867|28.6867|29.6867|33.6867|36.6867|34.6867|39.6867|59.3185||-30.1317|-33.5352|-33.7058|-40.6731|-46.359|-31.8433|-38.3259|-38.6399||||||||0.6045|4.6045|1.6045|13.6045|26.6045|24.6045|27.6045|24.6045|57.3939|18.8488|6.8488|6.8488|6.8488|6.8488|6.8488|4.8488|5.8488|2.8488|10.3736|7.3736|3.3736|5.3736|8.6929|-1.5052|-2.5052|-3.5052|-4.5052|-5.5052|-6.5052|-6.8391|-7.2101|-7.6223|-8.0803|-7.5893|-7.6478|-8.6478|-9.6478|-10.3639|-10.3639|-12.3639|-12.571||||0.5839|1.5839|1.5839|4.5839|5.5839|7.1488|5.7851|3.7851|4.7851|5.3723|-1.0232|-2.0232|-2.0232|-2.0232|-2.0232|-2.0232|-1.0232|||-2.0232|-4.0232|||-3.0232|-3.0232|-3.0232|-3.0232|-3.5527|-2.5527|-3.5527|-2.5527|-3.5527|-3.6696|-2.6696|-3.6696|-3.7996|-4.2859|-4.2859|-5.2859|-4.2859|-3.2859|-2.2859||-2.2859|-2.2859|-3.2859|-3.6509|-3.9946|-3.9946|-3.9946|-2.9946|-2.9946|-3.9946|-3.9946|-1.9946|-1.9946|-5.4384|-4.2649|-3.5721|-4.6913|0.3163|1.3163|1.3163|1.3163|1.3163|2.3163|1.3163|1.3163|2.3163|2.3163|2.3163|1.3163|0.3163|0.3163|0.3163|1.3163|1.3163|1.3163|0.3163|2.3163|2.3163|2.3163|1.3163|1.3163|0.3163|0.3163|2.3163|3.3163|2.3163|2.3163|0.3163|1.3163|1.3163|2.3163||2.3163|2.3163|3.3163|6.3163|9.2404|8.6751|-2.6566|-3.6566|-3.6566|-3.6566|-3.6566|-3.4518|-3.5576|-3.9507|-3.9507|-3.9507|-4.1119|-4.291|-4.99|-4.0864|-5.0864
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE||130.2599|135.2599|145.2599|160.2599|205.2599|160.2599|220.2599||405.2599|420.9665|-121.8105|-251.8105|-211.8105|-191.8105|-176.8105|-31.8105|-261.8105|-368.6784|139.6426|200.9918|194.7131|-61.0417|-66.0417|-66.0417|-66.0417||-81.0417|-98.3797|-92.0886|-51.2095|-73.0106|-53.9006|-64.8896|-79.5996|-79.6579|-69.6579|-84.6579|-74.6579|-91.7382|||-91.7382|-99.7091|-101.1661|-76.1661|||-86.1661|-96.1661|-103.7351|-78.7351|-98.7351|-103.7351|-92.4834|-75.0904|-95.0904|-100.0904|-90.1005|||-102.0068|-92.0068|-100.5631|-116.6211|-116.6211|-106.6313||-96.6313|-101.6313|-106.6313|-111.6313|-106.6313|-86.6313|-76.6313|-76.6313||-66.6313|-81.6313|-91.6313|-96.6313|-81.6313|-91.6313|-186.6313|-215.9793||||||||-212.1992|-216.1409|-206.1409|-201.1409|-161.1409|-156.1409|-181.1409|-181.1409|-152.6122|-182.6122|-184.5692|-217.5768|-228.5202|-208.5202|-203.5202|-213.5202|-213.5202|-251.9668|-259.4076|-284.3418|-286.7686|-323.9096|-309.8996|-324.6106|-335.3983|-320.3983|-305.3983|-300.3983|-285.3983|-285.3983|-305.3983|-250.3983|-165.3983|-380.3983|-424.887|-357.484|41.6488|216.6488|228.7765|288.9183|-149.0759||||-178.9732|-173.5814|-155.646|-161.5511|-159.1866|-154.1866|-99.1866|-129.1866|-154.1866|-156.5963|-172.3292|-173.9769|-162.1319|-117.1319|-167.9244|-142.3884|-97.3884|||-112.3884|-102.3884|||-127.3884|-123.0865||-138.0865|-133.0865|-123.0865|-103.0865|-98.0865|-108.0865|-103.0865|-103.0865|-103.0865|-108.0865|-103.0865|-123.0865|-108.0865|-128.0865|-128.0865|-123.0865||-103.0865|-113.0865|-153.0865|-148.0865|-148.0865|-113.0865|-118.0865|-108.0865|-103.0865|-143.0865|-158.0865|29.9107|29.9107|39.9107|69.9107|34.9107|59.9107|54.9107|49.9107|139.9107|57.3899|62.3899|97.3899|97.3899|92.3899|102.3899|132.6554|88.506|107.2289|109.1407|109.1407|111.3281|116.3281|126.3281|129.2454|134.2454|99.2454|144.2454|94.2454|129.2454|134.2454|109.2454|124.2454|109.2454|89.2454|109.2454|129.2454|144.2454|154.2454|159.2454|154.2454||154.2454|209.2454|149.2454|154.2454|154.2454|154.2454|149.2454|184.2454|99.2454|114.2454|114.2821|84.2821|114.2821|114.2821|109.2821|119.2821|114.2821|131.6987|131.6987|-19.7626|-69.7626
06635|943656|/equities/humpuss-interm|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-182.4324|-151.036|-110.04|10.3447|16.3447|18.3447|8.3447|8.3447|14.3447|6.3447|8.3447|18.3447|20.3447|20.3447|18.3447|18.3447|32.3447|90.1607|-33.5318|-25.5318|-37.8131|-31.1922|-29.1922|-33.1922|-38.4357|-37.4283|-37.4283|-35.4283|-39.4283|-43.4283|-54.6981|-43.109|-55.1825|-43.1825|-43.1825|-57.1825|-50.425|-58.5833|-66.4259||||-62.5843|-67.8937|-51.8937|-53.8937|-53.8937|-47.8937|-67.8937|-47.8937|-63.8937|-78.1042|-67.5602|-69.9558|-84.3953|-84.6614|-81.846|-103.1623|15.6982|||31.6982|29.6982|||47.6982|45.6982|53.6982|55.6982|55.6982|49.6982|57.6982|55.6982|55.6982|55.6982|53.6982|83.6982|97.6982|111.7139|91.7139|96.1406|96.1406|96.2673|92.0898||82.0898|72.0898|70.0898|84.0898|88.0898|76.0898|78.0898|66.0898|64.0898|72.0898|62.0898|58.0898|50.0898|52.0898|46.0898|46.0898|100.9887|46.0986|39.5381|43.5381|25.5381|27.5381|27.5381|35.6823|33.6823|37.6823|-6.2703|-10.2703|-8.2703|-2.2703|-8.2703|-10.2703|-12.2703|-18.2703|-18.2703|-18.2703|-18.2703|-20.2703|-20.2703|-18.2703|-18.2703|-18.2703|-12.2703|-10.2703|-14.2703|-18.2703|-20.2703|-22.2703|-20.2703|-20.2703|-18.2703||-18.2703|-22.2703|-22.2703|-24.2703|-25.4819|-25.4819|-28.6093|-22.6093|-18.6093|-28.6093|-24.6093|-28.6093|-28.6093|-30.5713|-28.5713|-20.5713|-28.5713|-22.5713|-27.4125|-24.3472|-30.3858
06636|101433|/equities/ictsi-jasa-pri|JKSE||-104.6231|-134.3034|-106.34|-106.34|-81.34|-121.34|-113.9889|-126.6544|-140.7271|-178.8634|-148.7371|-178.8746|-164.4748|-184.4748|29.4133|134.4133|187.9592|-20.6231|-105.6231|-180.6231|-200.4146|-223.794|-242.8266|-287.5851|-240.6445||-185.6445|-245.6445|-295.6445|-332.9384|-346.5982|-405.9424|-350.2138|-381.9257|-266.9257|-371.9257|-373.2507|-371.3897|-364.3219|||-270.1878|-90.1878|-255.1878|-83.38|||-248.38|-316.8111|1.989|141.989|157.7655|175.2951|212.6818|62.6818|112.6818|134.0568|-117.4467|||-126.6074|-136.786|-138.6512|-124.0568|-137.8409|71.0999||101.0999|112.3333|124.8147|138.683|179.0923|184.547|-38.178|-98.178||-88.178|-78.178|-88.178|-63.178|-53.178|-118.178|-198.178|-192.9756||||||||-178.584|-215.4684|-155.4684|-225.4684|97.924|97.924|102.924|72.924|187.924|82.924|2.924|62.924|152.924|238.2489|166.9432|-39.8363|-129.8363|-209.8363|-201.4848|-228.0387|-203.9319|-209.091|-233.1566|-226.0074|-212.5082|-232.7869|-259.7632|-272.5147|-266.191|-176.191|-146.191|-156.191|-186.191|-301.191|-334.1011|-295.8093|-215.8093|-225.8093|-225.8093|-180.8093|-230.8093||||-290.8093|-290.8093|-150.8093|-280.8093|-395.8093|-500.8093|-595.8093|-646.4548||-679.9498|-712.1664|-608.8474|-738.8474|-772.6083|-805.1203|-834.5781|-860.6423|||-882.9359|-707.8221|||-927.8221|-950.9135|-966.5705|-973.9673|-968.8525|-953.1695|-922.4105|-871.5672|-798.408|-753.7867|-994.4852|541.0947|574.6498|599.6498|624.6498|738.4998|820.5553|-409.6979|-874.6979||-804.3866|-1329.8739||322.0822|370.3691|589.299|304.2211|319.1345|359.0384|-9.3505|-399.3505|-409.3505|-459.3505|292.6117|355.6796|109.7279|319.7279|360.2533|416.3925|-77.5384|-187.5384|-457.5384|-387.5384|-647.5384|94.5928|94.5928|94.5928|414.5928|325.1763|325.1763|361.307|401.4523|446.0581|-197.9185|-377.9185|-542.9185|-692.9185|-653.7983|-665.7727|-645.7727|-795.7727|-741.2897|-561.2897|-716.2897|-866.2897|-907.5442|-946.7157|-983.573|-1019.5256|-1049.4729|-1072.7477||-1088.6085|-1096.2317|-1091.3685|-1072.6317|-1035.1463|-976.8293|-893.6992|-1484.6657|666.8713|16.8713|18.7459|20.8288|23.1431|25.7145|28.5717|31.7463|35.2737|39.193|43.5478|48.3864|53.7627
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||21.6647|16.9052|13.0614|13.3416|13.3416|12.3416|13.3416|12.3416|10.3416|7.3416|5.3416|5.3416|6.3416|4.3416|5.3416|6.3416|6.3416|8.3416|6.3416|6.3416|7.3416|7.3416|9.3416|7.3416|3.3416||4.3416|2.3416|2.3416|3.3416|3.3416|7.3416|4.3416|6.3416|7.3416|8.3416|9.7685|5.8759|5.8759|||4.8759|5.0072|6.0072|6.508|||5.9695|4.9695|5.9695|5.9695|7.355|8.2833|8.4259|7.5843|8.2604|7.3176|6.3176|||6.3176|8.3176|8.3176|8.3176|8.3176|6.3176||8.3176|7.3529|9.1144|9.2646|9.2646|10.4135|9.4135|9.4135||11.4135|11.4135|-0.2495|-1.2495|-2.2495|-1.2495|-4.2495|-4.2495||||||||-0.2495|-2.2495|-3.2495|-5.2495|-5.2495|-8.2495|-10.3883|1.509|4.509|5.509|5.509|6.509|6.509|4.509|1.509|2.509|3.509|6.509|6.509|7.509|8.509|8.509|7.509|7.509|9.509|-0.7318|-2.7318|-0.7318|-2.7318|-4.7318|-5.7318|-5.9899|-6.9899|-8.5998|-7.3887|-6.8208|-7.3009|-7.8343|-8.927|-8.2873|-7.2873||||-8.2873|-8.2873|-9.2873|-9.2873|-12.0969|-8.8855|-11.4839|-6.7523|-7.7523|4.7523|3.7523|4.1692|4.6325|5.1472|7.7191|4.787|4.787|||4.787|3.787|||3.787|3.787|2.787|2.787|3.787|3.787|3.787|3.787|3.787|3.787|3.787|3.787|3.787|3.787|3.787|3.787|2.787|3.787|4.787||5.787|4.787|3.787|6.787|6.787|3.787|2.787|3.787|2.787|3.787|3.787|3.787|1.787|4.787|3.787|3.787|2.787|3.787|4.787|4.787|4.787|4.787|4.787|6.787|4.787|5.787|5.787|6.787|6.787|6.3745|7.7092|6.7092|5.8712|5.8712|4.8712|5.8712|4.8712|4.8712|4.8712|5.8712|5.8712|3.8712|4.8712|4.8712|3.8712|5.8712|5.8712|5.8712|3.8712|1.8712|4.8712||5.8712|7.5791|-2.8734|-3.8734|-1.8734|-1.8734|-1.8734|-2.8734|-2.8734|-2.8734|-1.8734|-1.8734|-2.8734|-1.8734|-2.8734|-2.8734|-1.8734|-2.8734|-2.8734|-3.8734|-4.8734
06638|1155911|/equities/ifishdeco-pt|JKSE||56.3148|31.3148|56.3148|56.3148|46.3148|46.3148|141.3148|119.2925|114.2925|109.2925|74.2925|84.2925|94.2925|89.2925|114.2925|109.2925|89.2925|109.2925|74.2925|89.2925|89.2925|74.2925|79.2925|74.2925|114.2925||84.2925|74.2925|79.2925|84.2925|104.2925|119.2925|129.2925|124.2925|139.2925|129.2925|139.2925|134.2925|149.2925|||144.2925|124.2925|99.2925|139.2925|||279.2925|139.2925|174.2925|179.2925|174.2925|128.7299|133.7299|138.7299|123.7299|118.7299|133.7299|||158.7299|168.7299|183.7299|168.7299|173.7299|203.7299||198.7299|158.7299|168.7299|128.7299|133.7299|158.7299|190.5333|-113.8863||-78.8863|-88.8863|-73.8863|-78.8863|-58.8863|-93.8863|-93.8863|-118.8863||||||||-83.8863|-88.8863|-108.8863|-124.5959|-140.9821|-135.9821|-120.9821|-145.5356|-153.9285|-147.0414|-122.0414|-132.8237|-159.2486|-170.554|-183.3933|-170.5782|-185.5782|-177.0313|-203.0633|-203.0633|-236.737|-226.93|-253.8112|-282.568|-304.2422|-336.1024|-364.3548|-374.3548|-383.4498|-438.2776|-487.5306|-502.9699|-517.9699|-506.911|-567.4011|-567.958|-572.958|39.6714|359.6714|339.6714|369.6714||||343.246|391.6622|523.6842|298.6842|178.6842|158.6842|183.6842|203.6842||211.137|196.137|201.137|216.137|191.137|191.137|121.137|116.137|||116.137|141.137|||146.137|171.137|96.137|121.137|176.137|146.137|148.3659|188.3659|-43.2436|-23.2436|-88.2436|-88.2436|-88.2436|-118.2436|-124.2978|-114.2978|-109.2978|-119.2978|-90.2974||-110.2974|-80.2974|-70.2974|-90.2974|-90.2974|-100.2974|-116.7193|-127.4659|-141.6288|-157.3653|-165.4943|-115.4943|-175.4943|-196.0107|-201.0107|-206.0107|-210.5674|-235.9083|-243.5092|-248.3435|-232.6039|-260.1155|-265.9617|-291.3463|-322.5208|-292.5208|-332.5208|-342.5208|-322.5208|-322.5208|-362.5208|19.8904|19.8904|79.8904|149.8904|119.8904|129.8904|229.8904|189.8904|224.8904|244.8904|219.8904|219.8904|229.8904|289.8904|289.8904|304.8904|234.8904|239.8904|254.8904|224.8904||244.8904|189.8904|139.8904|169.8904|199.6966|44.6966|24.6966|29.6966|44.6966|39.6966|39.6966|19.6966|44.6966|19.6966|49.6966|49.6966|49.6966|19.6966||29.6966|
06640|943664|/equities/impack-pratama|JKSE||86.2143|89.2381|95.8756|82.0317|42.0317|82.2574|57.5082|62.4536|52.504|49.56|43.2889|-20.2755|-20.2755|-26.2755|-28.4173|-27.4386|-25.4386|-27.4386|-27.4386|-21.4386|-27.4386|-30.3762|-34.8557|-30.8557|-32.8557||-30.8557|-30.8557|-35.0619|-39.0688|1.8573|1.8573|1.8573|3.8573|3.8573|5.8573|9.8573|9.8573|3.8573|||5.8573|5.8573|3.8573|11.8573|||23.8573|19.8573|15.8573|15.8573|17.8573|19.8573|17.8573|29.8573|23.8573|25.8573|25.8573|||19.8573|19.8573|19.8573|29.8573|15.8573|13.8573||29.8573|33.8573|42.9526|39.1696|-1.9095|-7.9095|-7.9095|-17.9095||-17.9095|-21.9095|-31.9095|-27.8265|-27.8265|-24.8846|-24.8846|-29.7607||||||||-22.1514|-14.1514|-16.1514|-26.1514|-20.2117|-20.2117|-23.3463|-23.607|-24.3411|-26.1568|-26.8929|-20.8929|-26.8929|-20.8929|-10.8929|-12.8929|-14.8929|-10.8929|-12.8929|-24.8929|-14.8929|-10.8929|-12.8929|-12.8929|-10.8929|-12.8929|-12.8929|-12.8929|-10.8929|-12.8929|-14.8929|-20.8929|-22.8929|-27.7444|-25.7444|-31.1604|-27.6227|-21.9524|-21.9524|-21.9524|-21.9524||||-21.9524|-21.9524|-23.9524|-23.9524|-29.9524|-35.6138|3.9307|11.9307|13.9307|11.9307|11.9307|15.9307|17.9307|19.9307|17.9307|31.9307|39.9307|||51.9307|25.9307|||31.9307|29.9307|21.9307|26.5634|24.5634|32.5634|34.626|35.9838|35.9838|35.9838|35.9838|39.9838|37.9838|35.9838|33.9838|37.9838|35.9838|58.4206|-18.2337||-22.2337|-8.2337|-14.2337|-16.2337|-16.2337|-16.2337|-16.2337|-12.2337|-12.2337|-14.2337|-18.2337|-20.2337|-22.2337|-34.2337|-24.2337|-22.2337|-24.2337|-18.2337|-20.2337|-20.2337|-22.2337|-24.2337|-16.2337|-16.2337|-18.2337|-24.2337|-34.2337|-37.593|-44.1033|-41.6497|25.6708|28.1201|26.1201|24.1201|24.1201|24.1201|22.5063|22.5063|21.0737|21.0737|23.0737|27.0737|-4.0697|-6.0697|-4.0697|-0.0697|-2.0697|-2.0697|-2.0697|-4.0697|-8.0697||-10.0697|-14.0697|-16.0697|-20.0697|-20.0697|-22.1885|-21.0983|-21.1093|-23.8139|-23.8139|-26.3256|-20.3256|-16.3256|-16.3256|-18.3256|-18.3256|-20.3256|-20.3256|-16.3256|-16.3256|-16.3256
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM||1202.2191|702.2191|1027.2191|873.299|1105.8114|405.8114|480.8114|899.5127|-262.512|-187.512|-262.512|-287.512|-337.512|-287.512|-287.512|-212.512|-437.512|-512.512|-562.512|-644.4578|-700.7865|-713.3738|-744.0265|-848.9183|-641.5658||-666.5658|-790.831|-615.831|-665.831|-767.5901|-894.5445|240.6191|440.6191|390.6191|490.6191|715.6191|865.6191|715.6191|||642.3545|990.1162|549.8208|599.8208|||774.8208|674.8208|709.1923|634.1923|761.6493|661.6493|661.6493|775.4436|759.0354|634.0354|679.4837|||693.1222|568.1222|568.1222|743.1222|1042.358|788.8679||563.8679|647.3678|622.3678|823.4642|-157.5171|-132.5171|-182.5171|-457.5171||-397.5171|-387.5171|-237.5171|-182.5171|-207.5171|-417.5171|-857.5171|-747.5171||||||||-565.4452|-635.4452|-665.4452|-755.4452|-783.828|-706.4543|-766.4543|-787.727|-735.9593|-815.9593|-950.3784|-940.3784|-880.3784|-625.3784|-350.3784|-700.3784|-830.3784|-1080.3784|-924.3093|-1383.1215|-885.4127|-887.9586|-775.0543|-375.0543|-275.0543|-250.0543|-225.0543|-250.0543|-225.0543|-525.0543|-425.0543|-725.0543|-687.4127|-537.4127|-655.4586|-719.954|-493.3327|-343.3327|-168.3327|-168.3327|-318.3327||||-168.3327|-168.3327|-143.3327|-193.3327|-193.3327|-368.3327|-268.3327|-393.3327|-493.3327|-218.3327|-518.3327|-589.8141|-597.0156|-588.3507|-556.1297|-506.1297|-381.1297|||-406.1297|-456.1297|||-481.1297|-406.1297|-606.1297|-570.6997|-596.6108|-537.9009|-418.501|-483.5027|-433.5027|-433.5027|-383.5027|-508.5027|-508.5027|-333.5027|-333.5027|-383.5027|-408.5027|-383.5027|-233.5027||-458.5027|-408.5027|-533.5027|-566.3919|-543.2132|-565.2324|-515.2324|-622.4804|-686.3956|-586.3956|-709.439|-734.439|-612.0563|-512.0563|-537.0563|-650.8959|-773.2176|-663.2974|-446.7193|-401.5478|-301.5478|-351.5478|-501.5478|-536.442|-522.4356|-547.1507|-581.5563|5.3444|30.3444|5.3444|55.3444|105.3444|180.3444|30.3444|130.3444|305.3444|555.3444|605.3444|630.3444|643.4382|707.9869|-2.8224|-127.8224|-177.8224|-152.8224|-252.8224|-352.8224|-427.8224|-327.8224|-327.8224|-377.8224||-277.8224|-252.8224|-302.8224|-102.8224|-227.8224|-502.8224|-352.8224|-527.8224|-615.636|-703.4844|-798.3161|227.4397|477.4397|527.4397|631.8775|678.475|-162.7465|-187.7465|-162.7465|-87.7465|-287.7465
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||19.1427|21.1427|19.1427|19.1427|18.1427|21.1427|18.1427|17.1427|22.1427|13.1427|14.1427|16.1427|15.1427|14.1427|20.1427|18.1427|21.1427|37.1427|20.1427|22.1427|44.1427|72.0578|43.0578|39.0578|28.0578||50.1198|34.7998|26.6057|23.6057|11.6057|9.6057|13.6057|9.6057|9.6057|10.6057|8.6057|19.6057|-7.5622|||-5.5622|-5.5622|-6.5622|-3.5622|||-5.5622|-6.5622|-5.5622|-3.5622|-5.5622|-6.5622|-8.5622|-7.5622|-7.5622|-9.5622|-7.5622|||-8.5622|-8.5622|-7.5622|-8.5622|-6.5622|-4.5622||-6.5622|-8.5622|-7.5622|-8.5622|-9.5622|-10.5622|-10.7595|-9.7595||-12.7595|-13.1217|-12.1379|-14.1379|-11.0073|-10.0073|-11.0073|-11.0073||||||||-8.0073|-8.0073|-14.0073|-11.0073|-8.0073|-10.0073|-10.0073|-12.0081|-10.6757|-10.1952|-11.7725|-11.8596|-11.8596|-10.8596|-10.8596|-10.8596|-12.8596|-15.2329|-14.8698|-18.0776|-18.5307|-18.0341|-18.7601|-19.7147|-18.7147|-18.7147|-16.7147|-18.7147|-17.7147|-15.7147|-11.7147|-20.7147|-21.7147|-15.7147|-18.7147|-14.7147|-14.7147|-18.7147|-20.7386|-19.3762|-22.9736||||-23.9151|-23.2842|-23.2842|-21.2842|-25.2842|-29.2602|-30.2891|-34.3212|-33.5791|-36.5879|-40.769|-40.769|-46.1878|-50.5976|-50.9973|-49.6917|-30.6917|||-43.6917|-46.6917|||-50.8241|-55.9555|-56.9555|-58.9555|1.0051|24.0051|32.0051|32.0051|41.0051|54.0051|36.0051|48.0051|33.0051|30.0051|37.0051|32.0051|56.0051|18.0051|16.0051||19.0051|14.0051|19.0051|15.0051|22.0051|9.0051|17.0051|14.0051|21.0051|15.0051|19.0051|30.0051|24.0051|29.0051|30.0051|38.0051|23.0051|25.0051|25.0051|36.0051|34.9551|21.9551|23.9551|24.9551|27.9551|28.9551|32.9551|34.9551|68.981|21.981|26.981|26.981|34.981|16.981|16.981|18.981|15.981|14.981|10.981|20.981|22.981|26.981|42.0157|-20.6123|-15.7915|-16.2128|-15.3676|-15.3676|-16.1307|-17.634|-15.634||-16.634|-16.6615|-16.6615|-17.6615|-16.6615|-18.6615|-15.6615|-12.6615|-20.6615|-18.6615|-19.9986|-19.9986|-18.9986|-18.9986|-17.9986|-19.9986|-19.9986|-19.9986|-21.9242|-21.9242|-20.0979
06643|101436|/equities/indal-aluminiu|JKSE||11.3165|11.3165|11.3165|12.3165|11.3165|10.3165|11.3165|11.3165|10.3165|12.3165|11.3165|11.3165|10.3165|24.3165|15.3165|14.3165|22.3165|10.3165|7.3165|13.3165|13.3165|8.3165|8.3165|10.3165|5.3165||5.3165|10.3165|13.3165|16.3165|10.3165|16.3165|26.3165|11.3165|10.3165|19.3165|19.3165|20.3165|21.3165|||23.3165|36.3165|22.3165|28.3165|||32.7881|12.7881|12.7881|11.7881|11.7881|14.7881|14.7881|17.7881|11.7881|10.7881|8.7881|||10.7881|14.7881|16.7881|27.7881|16.7881|18.7881||31.7881|4.7881|5.7881|4.7881|1.7881|2.7881|4.7881|3.7881||7.7881|8.7881|7.7881|8.7881|8.7881|9.7881|6.7881|7.7881||||||||24.7881|25.7881|24.7881|71.7881|16.7881|21.7881|28.7881|25.7881|27.7881|26.7881|48.7881|5.7881|10.7881|24.7881|31.7881|32.7881|5.7881|12.7881|45.7881|57.7881|19.7881|44.0423|44.7147|-10.1989|-10.1989|-6.1989|-11.1989|-14.1989|-12.1989|-11.1989|-16.1989|-12.1989|-19.1989|-14.4432|-14.7147|-14.6829|-15.7876|-16.7876|-19.7084|-19.2316|-21.6318||||-19.6318|-22.6318|-22.8687|-20.243|-25.1033|-23.8468|-26.8468|-27.8468|-28.7364|-28.7364|-27.7364|-31.7071|-33.0634|-37.2433|-35.2433|-35.2433|-39.3815|||-40.1461|-37.829|||-36.5322|-40.118|-38.118|-39.118|-18.118|-24.118|-21.9645|-25.6784|-24.6784|-22.5165|-23.5165|-22.2961|-20.4957|-23.9396|-25.9655|-24.9655|-24.9655|-27.9655|-29.4429||-21.4429|-25.4429|-26.4429|-26.4429|-26.4429|-25.4429|-25.4429|-22.4429|-30.4429|-23.4429|-23.5264|-20.5264|-18.5264|-23.5264|-26.5264|-21.5264|-23.5264|-27.9182|-27.183|-24.183|-26.6765|-24.6765|-24.3205|-23.3205|-27.3205|-29.3205|-30.3205|-30.3205|-28.3205|-28.3205|-27.3205|-29.3205|-24.3205|-29.3205|-28.3205|-29.3205|-22.3205|-29.3205|-26.3205|-33.3205|-22.3205|-21.3205|-22.3205|-23.3205|-26.3205|-23.3205|-27.3205|-19.3205|-20.3205|-23.3205|-20.3205||-22.3205|-19.3205|-21.3205|-19.3205|-22.3205|-21.3205|-21.3205|-26.4148|-22.4148|-22.4148|-22.4148|-27.4148|-29.4148|-24.4148|-21.4148|-20.4148|-28.4148|-30.1275|-29.6309|-28.6309|-25.6309
06644|101437|/equities/indika-energy|JKSE||-142.9793|-129.2501|-114.2501|-104.2501|-79.2501|-99.2501|-99.2501|-74.2501|-104.2501|-69.2501|-124.2501|-124.2501|-119.4446|-145.2162|-138.7047|-118.7047|-118.7047|-138.7047|-154.975|-154.975|-188.0277|-158.2191|-183.2191|-188.2191|-153.2191||-208.2191|-256.3546|39.1789|44.1789|49.1789|89.1789|169.1789|154.1789|159.1789|203.2481|193.2481|138.2481|118.2481|||113.2481|158.2481|63.2481|118.2481|||128.2481|178.2481|205.2757|185.8098|200.8098|155.8098|145.8098|200.8098|205.8098|180.8098|140.8098|||130.8098|175.8098|255.8098|236.7777|216.7777|146.7777||181.7777|181.7777|241.7777|226.7777|176.7777|251.7777|415.0308|-64.3539||-39.3539|-64.3539|-69.3539|-84.3539|-149.3539|-174.3539|-284.3539|-248.171||||||||-188.7393|-178.7393|-203.7393|-191.377|-223.1967|-194.2243|-194.2243|-239.1381|-209.8757|-162.9447|-157.9447|-147.9447|-167.9447|-122.9447|-202.9447|-207.9447|-242.9447|-257.1608|-235.322|-265.322|-227.0244|-264.1938|-262.9428|-182.9428|-132.9428|-57.9428|-42.9428|-77.9428|-177.9428|-192.9428|-212.9428|16.3372|16.3372|101.3372|76.3372|96.3372|106.3372|116.3372|131.3372|181.3372|166.3372||||136.3372|146.3372|221.3372|176.3372|146.3372|186.3372|256.3372|181.3372|226.3372|201.3372|304.2635|240.015|175.8181|95.8181|145.8181|95.8181|165.8181|||165.8181|-16.4298|||-51.4298|-111.4298|-141.4298|-134.0887|-162.3935|-132.3935|-157.9372|-130.4551|-115.4551|-90.4551|-60.4551|-130.4551|-146.4098|-126.4098|-131.4098|-161.4098|-131.4098|-161.4098|-184.622||-190.0301|-180.0301|-195.0301|-202.3212|-217.3212|-206.6311|-211.6311|-237.9234|-240.5901|-185.5901|-155.5901|-120.5901|-225.5901|-215.672|-185.672|-100.672|-170.672|-222.1355|-182.1735|-162.1735|-228.2483|55.9041|100.9041|135.9041|100.9041|135.9041|145.9041|165.9041|215.506|145.506|165.506|170.506|160.506|145.506|105.506|145.506|205.506|150.506|135.506|215.506|270.7481|190.7481|245.8313|176.7361|181.7361|239.1512|166.0194|56.0194|81.0194|56.0194|81.0194||81.0194|76.0194|16.0194|36.0194|36.0194|56.0194|46.0194|66.0194|111.0194|141.0194|46.0194|86.0194|126.0194|141.0194|139.7438|175.5486|114.1958|134.1958|131.5924|116.5924|146.5924
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06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||1.4722|1.5574|0.5574|0.5574|0.5574|0.5574|0.5574|0.5574|0.5574|0.5574|1.5574|1.5574|0.5574|0.5574|1.5574|1.5574|2.5574|2.5574|-0.0911|-2.0911|-3.0911|-2.0911|-1.0911|-1.0911|-1.0911||-2.0911|-2.0911|-3.0911|-1.3979|-1.3979|-2.3979|-3.1643|-2.2937|-3.0486|-2.4984|-2.776|-3.5845|-3.0938|||-3.4376|-4.1785|-3.1785|-4.1785|||-3.491|-2.491|-2.491|-3.491|-2.491|-3.491|-1.491|-2.491|-2.491|-3.491|-4.5691|||1.5691|1.7435|1.9372|2.1524|2.8916|2.824||2.4696|1.4696|2.4696|2.4696|-0.0522|-0.0522|-1.0522|-1.0522||-1.0522|-0.0522|-1.0522|-1.0522|-1.0522|-1.3913|-2.0459|-1.3844||||||||-1.4897|-1.4897|-1.4897|-0.4897|-0.4897|-1.4897|-1.6552|-2.3391|0.7352|0.7352|1.7352|1.7352|0.7352|1.7352|2.3089|2.3089|2.1765|-0.8661|-1.8661|-1.1845|-1.3161|-1.4624|-2.1249|0.1198|0.1198|0.1198|0.1198|1.1198|1.2442|0.7737|0.7737|0.7737|0.7737|1.7737|2.3564|2.3564|-0.8016|-0.8016|-1.8016|-2.1685|0.3561||||1.3561|1.5068|1.6743|2.8603|-1.4003|-1.5559|-2.2288|0.4306|1.4306|1.5896|2.2662|1.6291|-0.7347|-1.7347|-2.7347|1.1862|-0.8515|||-1.1683|-1.2308|||-1.2308|-1.2308|-1.2308|-1.2308|-0.2308|-1.2308|-1.8676|-1.1862|-1.318|-2.2933|-0.2933|-0.2933|-0.2933|-0.2933|-0.2933|-1.2933|-0.6037|-0.893|-0.9922||-1.1025|-1.1804|-1.1804|-1.1804|-1.1804|0.1486|0.1486|1.1486|1.2763|-0.9181|-1.2423|-1.8803|-1.2004|-1.3338|-1.4254|-1.4254|-1.4254|-1.4254|-1.4254|-1.806|-2.5067|-1.8963|-2.107|-2.6865|-1.6865|-1.6865|-2.0961|-2.2719|0.2956|0.2956|0.2956|0.2956|0.2956|1.2956|0.2956|0.2956|0.2956|0.2956|0.2956|0.2956|0.2956|1.2956|1.2956|1.2956|2.2956|-1.8505|-1.8505|-1.8505|-0.8505|-2.8505|-3.6672||-3.8731|-1.8731|-3.0257|-2.489|-1.489|-1.489|-1.489|-1.489|-2.5988|0.8874|1.8874|2.5972|2.9969|-1.5521|-2.2245|0.9161|1.0179|1.131|1.2567|1.3963|2.0515
06647|101234|/equities/indo-kordsa-tb|JKSE||-901.9862|-336.6513|-245.7477||-220.7477|-220.7477|-145.7477|-195.7477|-220.7477|-145.7477|-170.7477|-145.7477|-195.7477|-145.7477|-220.7477|-195.7477|-270.7477||-220.7477|-295.7477|-270.7477|-270.7477||-270.7477|-195.7477||-320.7477|-145.7477|-295.7477|-320.7477|-170.7477|-345.7477|53.1681|103.1681|103.1681|128.1681|103.1681|128.1681|28.1681|||78.1681|178.1681|128.1681|78.1681|||78.1681|128.1681|128.1681|128.1681|128.1681|253.1681|303.1681|228.1681|228.1681|253.1681|178.1681|||128.1681|278.1681|228.1681|228.1681|228.1681|278.1681||234.5461|259.5461|309.5461|159.5461|259.5461|84.5461||84.5461||134.5461|209.5461|134.5461|159.5461|109.5461|134.5461|34.5461|109.5461||||||||184.5461|459.5461||-191.0915|-191.0915|-268.9401|-318.9401|138.5063|-4.4698|-4.4698||-29.4698|-54.4698|-79.4698|-79.4698|-104.4698|-104.4698|-104.4698|-104.4698|-104.4698|-129.4698|-129.4698|-179.4698|-129.4698|-54.4698|-54.4698|-29.4698|-79.4698|-79.4698|-54.4698|-129.4698|-204.4698|-204.4698|-54.4698|-79.4698|-154.4698|-54.4698|-104.4698|-54.4698|-54.4698|-79.4698||||-129.4698|-79.4698|-204.4698|-229.4698|-254.4698|-254.4698|-229.4698||-29.4698|-304.4698|-363.2998|-370.3358|-195.3358|-370.3358|-378.1509|-428.501|-390.0011|||-402.779|-459.6038|||-534.6038|-474.9738|-424.9738|-372.1931|-374.659|-438.51|-487.2333|-517.4566|-517.4566|-517.4566|-517.4566|-542.4566|-317.4566|-292.4566|-542.4566|-617.4566|-709.674|-657.9308|-782.9308||-821.312|-811.18|-991.5889|69.813|494.813|469.813|444.813|519.813|419.813|869.813|285.2328|260.2328|210.2328|235.2328|260.2328|285.2328|285.2328|160.2328|185.2328|310.2328|210.2328|110.2328|235.2328|160.2328|185.2328|160.2328|85.2328|110.2328||45.6578|145.6578|146.4911|171.4911|110.2415|110.2415|185.2415|73.4948|98.4948||173.4948|173.4948|173.4948|198.4948|123.4948|198.4948|98.4948|173.4948|73.4948|173.4948|173.4948|190.1572||90.1572|90.1572|115.1572|90.1572|65.1572||65.1572|65.1572|90.1572|165.1572|165.1572|174.9927|199.9927|174.9927|212.4918|204.3109|229.3109|263.1232|241.7918|191.7918|191.7918
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||28.5718|21.9131|16.4963|11.4963|9.4963|8.4963|9.4963|9.4963|8.4963|8.4963|9.4963|7.4963|6.4963|10.4963|11.4963|11.4963|11.4963|12.4963|11.4963|13.4963|15.4963|16.4963|21.4963|8.6522|8.6522||8.6522|8.6522|6.6522|4.6522|7.6522|6.6522|11.6522|13.783|11.783|12.783|12.783|16.2034|13.8128|||12.8128|13.292|12.4089|11.4089|||12.4089|11.4089|12.2266|13.2266|12.2266|12.2266|12.2266|12.2266|14.0295|-0.7579|-1.7579|||-1.7579|-0.7579|-1.7579|-0.7579|-2.7579|-2.7579||-2.7579|-2.7579|-3.7579|-3.7579|-5.7579|-5.7579|-6.7579|-6.7579||-5.7579|-6.7579|-10.7579|-9.7579|-7.7579|-7.7579|-11.7579|-14.7579||||||||-9.7579|-10.7579|-9.7579|-10.7579|-12.7579|-10.9051|-11.9051|-11.9051|-10.9051|-8.9051|-4.9051|-7.9051|-3.9051|-9.9051|-8.9051|-7.9051|-9.9051|-9.9051|-7.9051|-8.9051|-5.9051|-5.9051|-5.9051|-6.9051|-4.9051|-3.9051|-6.9051|-5.9051|-5.9051|-6.9051|-8.9051|-7.9051|-9.9051|-13.4501|-13.889|-9.0374|-8.0374|-11.0374|-10.0374|-9.7082|-11.2313||||-12.3126|-10.9723|-12.9723|-11.0498|-11.0498|-11.0498|-11.0498|-10.0498|-11.0498|-11.0498|-11.0498|-13.0498|-12.0498|-13.0498|-13.0498|-12.0498|-10.0498|||-12.0498|-14.0498|||-17.0498|0.2482|3.2482|4.2482|11.2482|10.8047|12.8047|12.8047|10.8047|13.8047|12.8047|12.8047|8.8453|10.8453|10.1025|11.1025|11.1025|11.1025|11.1025||10.1025|11.1025|12.1025|12.3916|14.9351|15.5391|15.7895|14.7895|16.7895|16.7895|13.7895|14.7895|13.7895|12.7895|15.7895|17.5672|16.5672|19.5672|19.5672|18.5672|19.5672|18.5672|18.5672|18.5672|18.408|18.583|17.583|19.583|19.583|18.583|18.583|15.583|16.583|17.583|17.583|16.583|17.583|17.583|18.583|16.583|17.583|18.583|18.583|19.583|19.583|19.583|20.583|19.583|21.583|21.583|21.583||20.583|22.583|21.583|22.583|22.583|22.583|23.583|21.583|21.583|24.583|23.583|22.583|33.583|34.3144|27.524|28.524|33.5336|18.5336|19.5336|19.5336|12.5336
06649|101235|/equities/indo-straits|JKSE||64.5613|64.5613|20.5613|12.5613|12.5613|10.5613|20.5613|20.5613|20.5613|14.5613|14.5613|16.5613|18.5613|2.5613|48.5613|46.5613|64.5613|48.7057|44.7057|38.7057|52.7057|52.4508|57.0191|57.0191|57.0191||55.0191|53.0191|53.0191|49.0191|55.0191|57.0191|67.0191|51.0191|79.0191|79.0191|73.0191|79.0191|91.0191|||95.0191|69.0191|47.0191|59.0191|||67.0191|87.0191|91.0191|97.0191|137.1323|77.3692|124.2423|54.2423|60.2423|68.2423|78.2423|||84.2423|80.2423|78.2423|78.2423|74.2423|76.2423||76.9336|80.9336|74.9336|102.9336|60.9336|72.9667|54.9667|60.9667||72.9667|82.2963|78.6733|66.6733|62.6733|54.6733|8.6733|16.6733||||||||0.6733|2.6733|4.6733|6.6733|6.6733|10.6733|8.6733|8.6733|20.6733|16.6733|16.6733|16.6733|24.6733|20.6733|18.6733|24.6733|20.6733|16.6733|20.6733|16.6733|22.6733|22.6733|20.6733|18.6733|20.6733|20.6733|22.6733|34.6733|36.6733|33.3829|31.3829|29.3829|25.3829|31.3829|31.3829|37.3829|39.3829|37.3829|37.3829|33.3829|37.3829||||29.3829|31.3829|35.3829|35.3829|43.3829|79.3829|23.3829|21.3829|21.3829|21.3829|23.3829|25.3829|25.3829|33.3829|25.3829|31.3829|79.3829|||38.2032|41.8938|||41.8938|41.8938|33.8938|35.8938|35.8938|39.8938|33.8938|43.8938|45.8938|47.8938|47.8938|45.8938|45.8938|81.6598|-39.9553|-40.1726|-47.1918|1.7445|5.7445||5.7445|5.7445|11.7445|11.7445|15.7445|15.7445|23.7445|21.7445|15.7445|41.7445|39.7445|41.7445|37.7445|85.7542|27.7542|37.7542|41.7542|39.7542|45.7542|47.7542|47.7542|45.7542|43.7542|49.7542|53.7542|51.7542|49.7542|61.7542|41.7542|47.7542|43.7542|33.7542|37.7542|41.7542|39.7542|49.7542|47.7542|65.7542|61.7542|71.7542|77.7542|71.7542|71.7542|83.7542|103.7542|41.7542|47.7542|45.7542|49.7542|67.7542|13.7542||15.7542|21.7542|66.6157|21.0884|23.0884|21.0884|19.0884|19.0884|23.0884|21.0884|29.0884|25.6022|21.6022|25.6022|25.6022|23.6022|27.6022|27.6022|27.6022|27.6022|23.6022
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP||313.9987|388.9987|838.9987|791.943|907.9543|607.9543|790.7825|770.3139|-54.5059|-304.5059|-329.5059|-404.5059|-379.5059|-454.5059|-404.5059|-354.5059|-579.5059|-804.5059|-848.0621|-850.6245|-964.5828|-1055.3777|-855.3777|-1055.3777|-1187.9196||-1201.8551|-1427.0613|-1424.5125|-1353.625|-1516.5278|327.5034|1127.5034|1018.3685|1193.3685|-252.1843|-527.1843|-602.1843|-752.1843|||-1002.1843|-903.8159|-1025.0733|-1022.5901|||-672.5901|-722.5901|-847.5901|-747.5901|-597.5901|-697.5901|-922.5901|-447.5901|-647.5901|-797.5901|-772.5901|||-1147.5901|-1229.3097|-1004.3097|-1079.3097|-1304.3097|-1470.0663||-1630.6292|-1759.0325|-1951.7028|-1972.7253|-2314.1392|-2241.0669|-2216.0669|-2744.2411||1955.5776|1755.5776|1855.5776|2638.1418|-355.7207|-480.7207|-980.7207|-1930.7207||||||||-805.7207|-805.7207|-1305.7207|-1880.7207|-1704.6238|-1279.6238|-1529.6238|-1846.8042|-1664.5047|-1695.2829|-1510.0366|-1717.0583|-1092.0583|-1142.0583|-1292.0583|-1492.0583|-1767.0583|-2293.9537|-1616.893|-2175.7145|-1199.6475|-1349.6475|-1421.8305|-1242.3117|-1266.4575|-1448.0447|-973.0447|-898.0447|-948.0447|-1073.0447|-1248.0447|-1323.0447|-1598.0447|-1533.0852|-1058.0852|-1283.0852|-683.0852|-858.0852|-658.0852|-858.0852|-833.0852||||-408.0852|-333.0852|-308.0852|-608.0852|-833.0852|-633.0852|-733.0852|-983.0852|-1333.0852|-1508.0852|-1521.4835|-1655.815|-1765.2708|-1340.2708|-1340.2708|-840.2708|-965.2708|||-440.2708|-1290.2708|||-1840.2708|-1648.912|-2323.7911|-2006.9901|307.105|407.105|907.105|1007.105|1182.105|1357.105|1394.0055|1481.7097|1331.7097|1081.7097|1131.7097|731.7097|531.7097|281.7097|931.7097||1056.7097|1231.7097|1581.7097|1376.8997|1055.4694|1155.4694|1205.4694|1131.0771|1090.0857|1069.5396|-383.9948|-933.9948|-833.9948|-658.9948|-833.9948|-708.9948|-958.9948|-583.9948|-1008.9948|-933.9948|-735.4874|-660.4874|-858.8748|-866.8054|-964.506|-817.5066|-987.5074|-1035.6604|-1010.6604|-1110.6604|-810.6604|-1010.6604|-1200.7338|-1118.8709|-1095.0576|-1095.0576|-820.0576|-1170.0576|-1045.0576|-1120.0576|-795.0576|-670.0576|-645.0576|-645.0576|-620.0576|-245.0576|-970.0576|-1245.0576|-1251.4529|-1401.6143|-1525.4048||-1256.2308|-1081.2308|-1456.2308|-1547.2009|659.0896|659.0896|709.0896|934.0896|1234.0896|1190.6551|-360.402|-410.402|-360.402|-585.402|-585.402|-910.402|-860.402|-910.402|-1185.402|-1110.402|-1160.402
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06652|101441|/equities/indofarma-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH||383.9608|433.9608|414.9496|339.9496|414.9496|478.9501|428.9501|529.1734|404.1734|479.1734|404.1734|404.1734|454.1734|581.026|674.7511|624.7235|526.0547|551.0547|401.0547|476.0547|476.0547|476.0547|351.0547|576.0547|501.0547||426.0547|426.0547|301.0547|301.0547|426.0547|426.0547|501.0547|576.0547|601.0547|701.0547|605.9317|880.9317|649.8904|||599.8904|674.8904|274.8904|124.8904|||324.8904|324.8904|299.8904|299.8904|349.8904|424.8904|324.8904|674.8904|960.9893|859.4326|663.2584|||917.5094|803.5546|778.5546|553.5546|628.5546|728.5546||1058.1163|-38.4087|-113.4087|-63.4087|-288.4087|-188.4087|-338.4087|-188.4087||-238.4087|-138.4087|-238.4087|-413.4087|-638.4087|-463.4087|-863.4087|-338.4087||||||||-438.4087|-613.4087|-738.4087|-738.4087|-664.8986|-792.9428|-643.6023|-768.6023|-677.6136|-786.2374|-714.5555|-539.5555|-739.5555|-464.5555|-764.5555|-830.1993|-705.1993|-805.1993|-780.1993|-1005.1993|278.5439|403.5439|503.5439|578.5439|378.5439|653.5439|678.5439|-96.6299|-121.6299|-196.6299|-146.6299|-146.6299|-246.6299|-171.6299|-296.6299|-421.6299|-421.6299|-246.6299|-321.6299|-96.6299|-321.6299||||-396.6299|-446.6299|-321.6299|-496.6299|-571.6299|-346.6299|-371.6299|-246.6299|-421.6299|-221.6299|-221.6299|-446.6299|-471.6299|-496.6299|-628.1999|-566.7592|-641.7592|||-499.394|-499.394|||-586.8267|-531.8848|-631.8848|-609.0387|156.4654|381.4654|456.4654|506.4654|531.4654|531.4654|489.1282|661.5313|496.1459|499.8844|526.2604|466.632|241.632|241.632|341.632||341.632|291.632|166.632|316.632|491.632|529.5911|472.2689|472.2689|447.2689|472.2689|597.2689|548.96|448.96|648.96|548.96|701.8976|276.8976|126.8976|426.8976|358.7317|458.7317|408.7317|383.7317|411.0908|430.3787|435.1429|452.9366|529.6518|305.9257|305.9257|330.9257|180.9257|130.9257|155.9257|55.9257|130.9257|55.9257|180.9257|230.9257|205.9257|305.9257|180.9257|305.9257|369.0842|421.2046|429.1162|360.1744|410.1744|362.6937|389.3947|414.3947||414.3947|513.2163|432.7404|493.1795|368.1795|468.1795|557.6995|294.1369|369.1369|319.1369|444.1369|394.1369|419.1369|394.1369|480.9855|428.8727|420.9697|416.3552|411.8387|336.8387|411.8387
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06655|1179330|/equities/indointernet-tbk-pt|JKSE||103.7082|143.7082|253.7082|343.7082|483.7082|443.7082|353.7082|343.7082|323.7082|553.7082|343.7082|878.7082|978.5647|-173.5594|-123.5594|-123.5594|-123.5594|-113.5594|-103.5594|-183.5594|-223.5594|-253.5594|-233.5594|-243.5594|-263.5594||-313.5594|-278.0444|-278.0444|-308.0444|-255.0494|-323.2644|-233.2644|-223.2644|-253.2644|-223.2644|-233.2644|-153.2644|-163.2644|||-253.2644|-270.2937|-270.3264|-289.2515|||-314.1684|-339.6315|-334.035|-352.2611|-380.8457|-418.1619|-478.5132|-475.5703|-495.6336|-552.3707|-581.2601|||-581.2601|-650.289|-732.5433|-731.3679|-741.3679|-681.3679||-671.3679|-681.3679|-651.3679|-701.3679|-651.3679|-701.3679|-661.3679|-531.3679||-1031.3679|-1076.5199|-1196.6888|-1272.9875|-1336.034|-1316.034|-1491.9555|-1531.9555||||||||-1486.6173|-1613.4636|-1868.8485|-2133.165|-2126.4715|-1796.4715|-1676.4715|-2226.4715|-2151.635|-1799.5945|-1983.6235|-1973.6235|-1643.6235|-2093.6235|-1718.6235|-1418.6235|-1443.6235|-2523.6235|295.8656|770.8656|1645.8656||2023.184|1850.0775|630.0775|1275.0775|999.4655|-414.5719|-414.5719|-364.5719|-404.5719|-344.5719|-374.5719|-364.5719|-324.5719|-324.5719|-264.5719|-224.5719|-284.5719|-244.5719|-154.5719||||-294.5719|-214.5719|-204.5719|-254.5719|-194.5719|-134.5719|-384.5719|-354.5719|-374.5719|-443.9688|-418.2986|-437.0573|-317.0573|-287.0573|-327.0573|-277.0573|-367.0573|||-367.0573|-391.1748|||-395.1942|-406.3269|-433.8603|-383.8603|-380.4004|-367.6671|-403.519|-489.4655|-437.607|-427.607|-427.607|-542.5395|-462.5395|-511.7538|-511.7538|-511.7538|-601.7538|-451.7538|-521.7538||-461.7538|-421.7538|-411.7538|-471.7538|-401.7538|-371.7538|-491.7538|-421.7538|-411.7538|-391.7538|-466.3684|-426.3684|-446.3684|-456.3684|-547.6315|-466.2043|-456.2043|-336.2043|-256.2043|-456.2043|-501.3381|-534.6102|-424.6102|-374.6102|-284.6102|-194.6102|-164.6102|-204.6102|-194.6102|-414.6102|-484.6102|-506.2336|-564.1484|-556.8316|-566.7056|-636.7056|-714.1174|-637.4289|-627.4289|-705.4765|-734.4183|-861.5759|-857.3066|-931.4518|-914.4372|-844.4372|-834.4372|-824.4372|-1004.4372|-1119.9302|105.6237||505.6237|1072.3597|141.5408|141.5408|141.5408|131.5408|91.5408|131.5408|141.5408|111.5408|151.5408|191.5408|211.5408|271.5408|151.5408|131.5408|101.5408|191.5408|181.5408|141.5408|91.5408
06656|101444|/equities/indomobil-mult|JKSE||26.7378|28.7378|38.7378|32.7378|44.7378|18.7378|24.7378|63.0976|5.7843|3.7843|7.7843|7.7843|5.7843|5.7843|5.7843|8.7843|11.7843|7.7843|6.7843|6.7843|6.7843|6.7843|4.7843|4.7843|5.7843||5.7843|7.7843|7.7843|4.7843|7.7843|8.7843|14.7843|13.7843|12.7843|14.7843|17.7843|23.7048|-4.9758|||-12.9758|-12.9758|-11.9758|-12.9758|||-12.9758|-10.9758|-12.9758|-9.9758|-8.9758|-10.9758|-12.9758|-6.9758|-16.9758|-18.9758|-18.9758|||-20.9758|-17.9758|-15.9758|-20.9758|-18.9758|-23.9758||-17.9758|-22.9758|-21.9758|-22.9758|-31.9758|-28.9758|-28.9758|-33.9758||-33.9758|-32.9758|-28.9758|-32.9758|-40.9758|-42.9758|-50.9758|-50.0287||||||||-41.6897|-51.6897|-53.8219|0.1884|7.1884|17.1884|14.1884|10.1884|20.1884|17.1884|18.1884|22.1884|44.1884|37.1884|48.1884|75.0426|-45.1585|-51.3428|-55.7071|-52.7071|-59.7301|-71.8112|10.8458|47.3287|5.8371|6.8371|8.8371|11.8371|14.5757|-5.8402|-9.8402|-9.8402|-10.7114|-12.0682|-10.5757|-12.1953|-10.3281|-11.1979|-10.7754|-11.1949|-10.661||||-11.0931|-11.0931|-11.0931|-12.0931|-10.0931|-10.0931|-9.0931|-9.0931|-10.0931|-11.2701|-10.9668|-11.5186|-12.6318|-10.9937|-10.9937|-10.9937|-11.9937|||-13.9937|-14.9937|||-17.3001|-15.3001|-17.3001|-20.0556|-17.1174|-17.3526|-16.6619|-12.6619|-10.6619|-8.6619|-10.6619|-13.6619|-13.6619|-14.6619|-17.6619|-18.6619|-19.6619|-17.7354|-20.4838||-21.482|-21.8133|-25.2926|-26.2695|-28.1352|-24.1352|-32.9835|-21.8342|-15.8342|-13.8342|-12.8342|-21.8342|-18.8342|-21.8342|-23.6491|-22.8323|-24.4248|-24.8054|-26.9504|2.2429|12.2429|11.2429|16.2429|18.1588|15.6209|12.453|11.453|13.453|12.453|12.453|11.453|15.453|14.453|14.453|14.453|17.453|13.453|14.453|19.453|18.453|9.453|8.453|18.453|17.453|18.453|17.453|20.453|24.453|22.453|24.453|20.453||24.453|28.453|26.453|30.453|38.731|22.731|26.731|22.731|28.731|34.731|33.0344|20.2173|21.2173|21.2173|27.6859|17.7431|13.7431|18.7431|23.7431|19.7146|21.0718
06657|101445|/equities/indomobil-suks|JKSE||120.6068|120.6068|130.6068|105.6068|105.6068|60.6068|85.6068|245.6742|73.4884|78.4884|88.4884|83.4884|83.4884|98.4884|112.6092|-13.7323|-8.7323|-18.7323|-43.7323|-38.7323|-38.7323|-38.7323|-88.7323|-88.7323|-83.9151||-73.9151|-88.9151|-78.9151|-93.9151|-93.5167|-103.0742|-75.4417|-70.4417|-80.4417|-75.4417|-55.4417|-40.4417|-65.4417|||-50.4417|-45.4417|-45.4417|-55.4417|||-20.4417|-20.4417|-20.4417|-5.4417|-0.4417|-10.4417|-30.4417|-5.4417|-20.4417|-15.4417|-15.4417|||-15.4417|-5.4417|-25.4417|-45.4417|-50.4417|-65.4417||-65.4417|-70.4417|-35.4417|-30.4417|-110.4417|-85.4417|-120.4417|-120.4417||-120.4417|-140.4417|-130.4417|-130.4417|-130.4417|-140.4417|-175.4417|-190.4417||||||||-132.4509|-162.4509|-187.4509|-193.2788|-210.3097|-222.5664|-235.1128|-230.1128|-241.2365|-222.9122|-222.9122|-207.9122|-152.9122|-152.9122|-127.9122|-52.9122|-232.9122|-255.1802|-251.7656|-211.7656|-276.684|26.3075|131.3075|200.0639|-46.8965|-46.8965|-51.8965|-26.8965|-41.8965|-51.8965|-61.8965|-79.0517|-68.113|-62.07|-67.1234|-72.1234|-59.8161|-59.8161|-64.8161|-64.2401|-75.5446||||-75.6051|-72.6168|-76.7964|-91.7182|-78.3442|-78.3442|-73.3442|-63.3442|-93.3442|-93.3442|-78.7158|-86.3509|-105.1121|-70.4024|-85.4449|-70.4449|-70.4449|||-70.4449|-90.4449|||-96.8832|-94.3146|-110.6274|-115.6971|-96.0523|-113.6692|-111.5769|-100.9625|-95.9625|-70.9625|-70.9625|-105.9625|-105.9625|-105.9625|-120.9625|-111.9027|-133.7808|-124.4787|-123.8652||-141.7947|-149.2163|-166.0737|-177.3041|-169.5046|-160.5072|-125.5072|-100.5072|-90.5072|-60.5072|-70.5072|-160.5072|-132.7857|-124.7619|-111.6799|-82.6999|-60.2221|-65.2468|-60.5855|-60.5855|-60.5855|-55.5855|-55.5855|-65.5855|-35.5855|-65.5855|-55.5855|-69.8172|-67.5521|-57.5521|-78.1135|9.9908|4.9908|14.9908|14.9908|14.9908|14.9908|9.9908|9.9908|34.9908|39.9908|39.9908|49.9908|54.9908|69.9908|74.9908|54.9908|79.9908|-5.0599|-15.0599|-20.0599||-20.0599|-5.0599|-10.0599|-5.0599|-20.0599|-30.0599|-40.0599|-50.0599|-50.0599|-25.0599|-40.0599|-80.0599|-60.0599|-65.0599|-55.0599|-55.0599|-70.0599|-40.0599|-30.0599|-50.0599|-45.0599
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||-27.2565|-35.2565|-33.5072|-34.8014|21.8181|13.8181|15.8181|11.8181|7.8181|11.8181|13.8181|15.8181|21.8181|23.8181|23.8181|23.8181|15.8181|13.8181|9.8181|9.8181|13.8181|7.8181|9.8181|7.8181|9.8181||5.8181|5.8181|11.8181|3.8181|3.8181|9.8181|15.8181|23.8181|19.8181|25.8181|29.8181|29.8181|33.8181|||39.8181|48.4646|46.6273|38.3596|||20.3596|24.3596|24.3596|24.3596|24.3596|20.3596|22.3596|18.3596|12.3596|10.3596|8.3596|||22.3596|22.3596|18.3596|44.3596|62.3596|52.9551||55.0612|40.0663|38.0663|28.0663|18.0663|20.0663|16.0663|12.0663||22.0663|10.0663|20.0663|10.0663|8.0663|8.0663|4.0663|6.0663||||||||14.0663|14.0663|12.0663|12.0663|16.0663|32.0663|92.0663|34.0663|58.0663|50.0663|54.0663|64.0663|78.0663|54.0663|42.1848|43.2671|29.2671|29.2671|33.2671|39.2671|41.2671|31.2671|29.2671|15.2671|31.2671|37.2671|36.3958|42.3958|30.3958|32.3958|22.3958|22.3958|9.3958|11.3958|12.3958|14.3958|18.3958|18.3958|16.3958|18.3958|14.3958||||16.3958|16.3958|16.3958|16.3958|16.3958|16.3958|16.3958|20.3958|20.3958|10.3958|12.3958|11.3958|12.3958|14.3958|14.3958|12.3958|14.3958|||16.3958|11.3958|||14.3958|12.3958|12.3958|12.3958|5.3958|11.3958|32.3958|26.3958|24.3958|26.3464|24.3464|20.3464|20.3464|14.3464|12.3464|14.3464|10.3464|9.3464|16.3464||14.3464|16.3464|16.3464|14.3464|18.3464|18.3464|9.3464|32.3464|24.3464|18.3464|18.3464|18.3464|14.3464|14.3464|14.3464|17.6573|17.6573|23.6573|-2.4407|-0.4407|-2.4407|-8.4407|-5.4407|-7.4407|-6.4407|-8.4407|-9.4407|-12.4407|-11.4407|-12.4407|-11.4407|-9.4407|-9.4407|-12.4407|-12.4407|-12.4407|-12.4407|-13.4407|-14.4407|-14.4407|-14.4407|-12.4407|-12.4407|-11.4407|-12.4407|-15.4407|-12.4407|-3.4407|-12.4407|-13.5452|-16.136||-16.136|-18.6022|-16.6022|-15.6022|-17.6022|-15.6022|-15.6022|-15.6022|-15.6022|-18.6022|-17.6022|-15.6022|-16.6022|-14.6022|-17.6022|-15.6022|-20.6022|-10.6022|-14.6022|-15.6022|-12.6022
06660|943994|/equities/indo-prima-prope|JKSE||||-10.82|-20.82|-54.82|-59.5778|||-66.1975||-85.5467|27.9616|29.9616|43.9616|||||||||||||||||45.9616|||39.9616|39.9616|||||||||||||||45.9616|43.9616||||||||||-5.0654|||-17.0654||||||||||-27.9616|-29.2907||2.5317|4.5317||||||5.0352|||||||||||||||||||5.5947|-6.2163||||||3.5737|3.9707|-4.4119|-3.5688|-3.9653|-4.4059|||-4.8955||||-5.4394||||-6.0438|-6.7153|-0.1598|||-0.1598|||||||-0.1598|-0.1598|-0.1598|-0.1598|-0.1598|||||||-0.1598||-0.1598||||-4.1598|||||||||||-4.622|-5.1355|-5.7062|-6.3402|||-7.0446|||-7.8274|||||||||||||||||||||||||||||-8.6971|-9.6634||4.3746|8.3746||||9.3051|10.0976||10.0976|||||12.0976|12.4417|-14.2686||||-15.854|-18.6156||||-18.9062|-21.0069|||-23.341|-25.9344||||||||||-22.1493|-24.6104||||
06661|101434|/equities/ind-air-transp|JKSE||-3.9352|-4.8725|3.6916|5.2129|3.2366|-2.1962|-1.1962|-1.1962|-1.1962|-1.1962|-1.1962|-2.1962|-1.5513|-1.9243|-0.9243|-1.9243|-1.2492|-1.3881|-1.5423|-1.6156|-1.6156|-2.6156|-1.7868|-1.7868|-1.7868||-1.9854|-2.206|-2.3901|-2.3901|-3.1174|0.5277|0.5277|1.5277|2.6419|2.5465|1.9406|2.1562|2.9953|||1.9953|2.4259|2.4259|1.4259|||2.4259|1.8066|1.9781|1.9781|1.9781|2.1545|2.1545|3.1545|2.2203|1.2203|2.2203|||2.2203|2.2203|3.2203|2.4321|2.4321|2.4321||2.4321|3.4321|5.3134|3.7372|3.7635|3.1587|3.1587|3.2739||3.2739|4.2739|5.2488|6.9431|-3.659|-4.7877|-5.5975|-3.4779||||||||-0.4779|-1.4779|-2.4779|-3.2533|0.327|1.327|1.327|0.327|2.327|1.8787|0.8787|0.8787|0.8787|0.8787|3.8787|-0.6342|-2.6342|-4.1491|-2.8323|-3.3137|-4.793|1.27|1.6333|1.8148|-1.1492|-0.1492|-0.1492|-0.1492|-1.1492|-1.1492|-1.1492|-1.2769|-1.4187|-2.0764|-1.4182|-1.4665|-1.4665|-0.4665|-0.4665|-0.4665|-1.4665||||-1.4771|-1.4771|-1.6413|-1.2715|-1.2715|-1.2715|-1.2715|-2.2715|-2.4121|-2.4121|-2.4121|-2.6802|-2.978|-3.8088|-3.3432|-3.5173|-2.5173|||-2.5173|-4.5173|||-4.2288|-4.2288|-4.2288|-5.4371|-3.4371|-4.4371|-4.4371|-3.4371|-2.4371|-5.4371|-5.9301|2.8113|4.0681|5.1312|4.0347|3.2052|4.1724|1.8549|1.8549||2.061|2.0672|1.0672|2.0672|2.0672|1.0672|1.0672|1.0672|1.0672|1.0672|0.0672|2.0672|2.0672|3.2413|-0.1806|-3.1806|-3.1451|-2.6057|-3.3952|-3.3836|-2.8706|-3.6896|-3.7107|-2.3268|-2.3268|-1.3268|-3.3268|-2.3873|-2.3873|-3.3873|-2.3873|-0.3873|-1.3873|-1.3873|-0.3873|-2.3873|-1.3873|-3.3873|-1.9859|-2.1934|-2.1934|-2.1934|-3.1934|-2.6215|-2.6215|-2.5795|-2.5328|-3.3142|-2.7935|-3.1039|-3.9488||-3.4987|-3.8874|-5.3194|-4.6326|-4.7585|-4.3983|-4.7|-4.7|-5.7|-6.1667|3.1852|5.0391|3.4323|3.4248|2.9165|3.7405|2.7672|3.7969|3.7528|0.7528|0.7528
06662|102970|/equities/indonesian-p-p|JKSE||-44.3732|-44.3732|-49.3732||-44.3732|-52.0813|-49.257|-54.8313|-54.8313|-59.8313|-56.7978||-61.7978|-62.3122|-67.3122|-73.1246|-83.4718|-91.3849|-86.3849|-90.5054|-90.5054|-85.5054|-85.5054|-85.5054|-80.5054||-80.5054|-90.5054|-100.5054|-95.5054|-90.5054|-90.5054|-40.5054|-90.5054|-90.5054|-98.8949|-104.0499|-121.4934|-111.4934|||-41.4934|-106.4934|-91.4934|-104.1594|||-96.566|-124.2399|-114.9888|-144.9876|58.6982|58.6982|58.6982|58.6982|58.6982|58.6982|58.6982|||58.6982|58.6982|58.6982|58.6982|58.6982|58.6982||58.6982|58.6982|58.6982|58.6982|58.6982|58.6982||||58.6982|63.6982|63.6982|58.6982|88.6982|138.6982||-63.4755||||||||||||-58.4755|||-63.4755|-64.1364|-54.1364||-74.596||-77.4243||-77.4243|-77.4243|-77.4243|-77.4243|-72.4243|-77.4243|-72.4243|-77.4243|-77.4243|-77.4243|-72.4243|-62.4243|-62.4243|-42.4243|-57.4243||-47.4243||-42.4243|-62.4243|-47.4243|-52.4243|-42.4243|-87.4243|-67.4243|||||-62.4243|-52.4243|-67.4243|-42.4243|-102.4243|-62.4243|-72.4243|-72.4243|-57.4243|-42.4243|-22.4243|-67.4243||||-77.4243|-82.4243|||-77.4243|-52.4243|||-72.4243|-107.4243|-57.4243|-57.4243|-52.4243|-52.4243|-52.4243|-109.3603|-124.0115|-120.8461|-129.829||-135.0357|-130.0357|-125.0357|-125.0357|-120.0357|-120.0357|-125.0357||-125.0357|-145.0357|-145.0357|-120.0357|-135.0357|-135.0357|-115.0357|-120.0357|-145.0357|-60.0357|-105.0357|-85.0357||-70.0357|-65.0357|-55.0357|-75.0357|-105.0357|-135.0357|-105.0357|-20.0357|-35.0357|-70.0357|-0.0357||-35.0357|-35.0357|-50.0357|-63.0952|-49.7217|-49.7217|-74.7217|-44.7217|-39.7217|-54.7217|-49.7217|7.0083|2.0083|12.0083|2.0083|7.0083|17.0083|12.0083|17.0083|2.0083|32.0083|32.0083|22.0083|27.0083|27.0083|27.0083||17.0083|27.0083|22.0083|32.0083|22.0083|27.0083|17.0083|22.0083|27.0083|17.0083|27.0083|32.0083|32.0083|32.0083|32.0083|37.0083|7.0083|27.0083|32.0083|32.0083|22.0083
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||10.5163|6.5163|4.5163|6.5163|8.5163|6.5163|6.5163|6.5163|4.5163|4.5163|4.5163|6.5163|0.5163|8.5163|8.5163|8.5163|8.5163|8.5163|10.5163|6.5163|6.5163|6.5163|6.5163|4.5163|6.5163||4.5163|4.5163|2.5163|2.5163|8.5163|6.5163|14.5163|14.5163|14.5163|8.5163|8.5163|8.5163|10.5163|||16.5163|14.5163|14.5163|14.5163|||18.5163|18.5163|16.5163|18.5163|18.5163|18.5163|18.5163|20.5163|22.5163|20.5163|20.5163|||22.5163|22.5163|18.5163|22.5163|28.7855|26.7855||31.4284|32.2079|32.2079|31.9974|29.9974|34.4415|36.7128|38.3739||38.3739|38.6808|36.6808|32.6808|-2.1174|-2.1174|-8.1174|-4.1174||||||||-4.1174|-4.1174|-24.1174|-26.1174|-29.0171|-21.0171|-19.0171|-19.0171|-17.0171|-17.0171|-19.0171|-23.0171|-23.0171|-21.0171|-25.019|-26.2434|-31.0482|-27.779|-29.779|-25.779|-25.779|-34.8655|-38.295|-19.6612|-23.9397|-15.9397|-18.933|-20.0531|-22.0531|-18.9633|-18.9633|-18.9633|-18.9633|-18.9633|-18.9633|-14.9633|-16.9633|-16.9633|-14.9633|-14.9633|-20.9633||||-18.737|-17.5137|-17.5137|-19.5137|-17.5137|-17.5137|-15.5137|-17.5137|-21.5137|-21.1769|-17.1769|-19.1769|-15.1769|-15.1769|-21.1769|-21.6258|-23.6258|||-24.9175|-26.3528|||-31.8735|2.9353|0.9353|4.9353|2.9353|8.9353|8.9353|8.9353|4.9353|12.9353|12.9353|8.9353|16.9353|18.9353|14.9353|10.9353|8.9353|18.9353|18.9353||18.9353|18.9353|20.9353|20.9353|20.9353|22.9353|20.9353|16.9353|16.9353|16.9353|12.9353|10.9353|14.9353|20.9353|36.9353|32.9353|28.9353|26.9353|24.9353|30.9353|22.9353|22.9353|22.9353|28.9353|26.9353|24.9353|20.9353|26.9353|28.9353|24.9353|20.9353|26.9353|26.9353|24.9353|26.9353|28.9353|28.9353|30.9353|32.9353|30.9353|-3.7464|-9.7464|-3.7464|-7.7464|-3.7464|-3.7464|-5.7464|-5.7464|-5.7464|-7.7464|-13.7464||-17.7464|-21.7464|-19.7464|-19.7464|-21.7464|-19.7464|-18.0099|-16.0099|-16.0099|-16.0099|-14.0099|-14.0099|-16.0099|-14.0099|-14.0099|-12.0099|-14.0099|-14.0099|-16.0099|-6.0099|-18.0099
06664|101446|/equities/indopoly-swaka|JKSE||10.1253|10.2503|11.3337|12.8152|14.0725|14.7472|14.2191|15.4556|16.4556|17.4556|15.4556|17.4556|17.4556|16.4556|14.4556|16.4556|15.4556|17.4556|17.4556|20.4556|19.9506|20.0031|21.0031|21.0031|24.0031||18.0031|20.0031|10.0031|5.0031|10.0031|11.0031|27.0031|26.2812|29.4028|29.4028|28.7253|23.3797|28.3797|||26.3797|-0.0538|-0.0538|-2.0538|||-6.0538|-12.0538|-12.0538|-11.0538|-14.0538|-7.0538|-14.0538|-15.0538|-15.0538|-14.0538|-15.0538|||-16.0538|-14.0538|-14.0538|-10.0538|-14.0538|-12.0538||-15.0538|-12.0538|-12.0538|-12.0538|-13.0538|-12.0538|-15.0538|-19.0538||2.9095|1.9095|6.9095|2.9095|3.9095|2.9095|2.9095|4.9095||||||||19.9095|-9.0683|-7.0683|-7.0683|-9.0683|-7.0933|-7.0933|-8.0933|-4.0933|-7.0933|-7.0933|-3.0933|-5.0933|-8.0933|-7.0933|-8.0933|-9.5482|-8.3313|-9.9792|0.0226|0.0226|1.0226|3.0226|4.0226|1.0226|2.0226|1.0226|3.0226|3.0226|3.0226|3.0226|1.0226|2.0226||1.0226|6.0226|2.0226|5.0226|6.0226|6.0226|6.0226||||6.0226|6.0226|2.0226|3.0226|4.0226|3.0226|4.0226|4.0226|4.0226|3.0226|4.0226|5.0226|4.0226|3.0226|3.0226|8.0226|7.0226|||8.0226|4.0226|||1.0226|12.0226|2.3165|2.3165|3.3165|4.3165|6.3165|4.3165|5.3165|6.3165|6.3165|6.3165|6.3165|5.3165|6.3165|5.3165|6.3165|4.3165|5.3165||6.3165|5.3165|3.3165|3.3165|4.3165|3.3165|2.3165|5.3165|4.3165|4.3165|4.3165|4.3165|1.3165|18.3165|-5.6295|-5.9772|-6.3635|-6.6262|-7.6449|-7.6449|-7.6449|-7.0568|-8.0568|-8.0568|-7.0631|-8.8838|-8.8838|-5.8838|-8.8838|-8.8838|-9.8838|-8.3071|-8.3071|-11.3968|-8.2927|-7.2927|-7.2927|-10.2927|-7.2927|-10.2927|-9.7067|-6.7067|-9.7067|-9.774|-8.774|-7.774|-9.774|-10.774|-8.774|-8.774|-8.774||-8.774|-8.774|-8.774|-8.774|-8.774|-8.774|-7.774|-9.774|-11.774|-8.774|-12.774|-14.4711|-12.9487|-13.9487|-13.9487|-14.7206|-15.7206|-23.0229|12.8099|8.8099|11.8099
06665|101236|/equities/indorama-synte|JKSE||196.8328|206.8328|246.8328|246.8328|366.8328|326.8328|386.8328|456.8328|677.592|448.9939|368.9939|388.9939|418.9939|428.9939|507.7711|-168.6278|-178.6278|-198.6278|-268.6278|-218.6278|-178.6278|-158.6278|-158.6278|-178.6278|-208.6278||-108.6278|-178.6278|-148.6278|-218.6278|77.2326|87.2326|127.2326|167.2326|197.2326|191.2524|211.2524|211.2524|211.2524|||211.2524|236.7768|216.7768|156.7768|||186.7768|176.7768|146.7768|196.7768|256.7768|256.7768|266.7768|306.7768|306.7768|316.7768|286.7768|||326.7768|358.4387|398.4387|408.4387|432.6553|382.6553||372.6553|462.6553|381.0733|331.0733|361.0733|391.0733|321.0733|341.0733||261.0733|281.0733|241.0733|151.0733|221.0733|231.0733|81.0733|261.0733||||||||271.0733|231.0733|231.0733|291.0733|301.0733|291.0733|361.0733|371.0733|391.0733|400.5561|400.5561|-29.9458|-29.9458|-9.9458|-159.9458|-309.9458|-283.8287|-349.8097|-310.3441|-408.1601|-298.2237|-248.2237|-228.2237|-228.2237|-279.1374|-225.6018|-225.6018|-282.6842|-282.6842|-192.6842|-234.0936|-253.4373|-248.8115|-248.8115|-357.5683|124.4178|224.4178|234.4178|244.4178|304.4178|254.4178||||304.4178|274.4178|304.4178|374.4178|-45.2794|-225.2794|-215.2794|-295.2794|-315.2794|-308.6166|-208.6166|-218.4629|-280.5143|-237.8042|-207.8042|-127.8042|-107.8042|||-87.8042|-87.8042|||-117.8042|-107.8042|-107.8042|-107.8042|-97.8042|-107.8042|-147.8042|-57.8042|-97.8042|-97.8042|-197.8042|-207.8042|-227.8042|-227.8042|-107.8042|-127.8042|-147.8042|-87.8042|-187.8042||-207.8042|-177.8042|-247.8042|-289.7824|-305.8693|-311.5215|-326.7549|-296.7549|-351.3944|-353.7715|-313.635|-362.3722|-325.4136|-397.1262|-384.9262|-364.9262|-344.9262|-394.918|-400.4644|-382.1827|-295.5415|-375.5415|43.2634|173.2634|123.2634|183.2634|23.2634|203.2634|63.2634|43.2634|63.2634|93.2634|223.2634|133.2634|173.2634|173.2634|203.2634|223.2634|223.2634|233.2634|273.2634|303.2634|333.2634|203.2634|133.2634|193.2634|283.2634|293.2634|263.2634|333.2634|283.2634||393.2634|333.2634|303.2634|363.2634|393.2634|418.0704|471.1893|368.8757|338.8757|383.7508|350.8342|380.3714|310.9682|299.9647|336.6274|249.586|328.9844|278.3161|235.5962|205.5962|195.5962
06666|101447|/equities/indoritel-makm|JKSE||-282.7573|-7.7573|-57.7573|-157.7573|-357.7573|-507.7573|-732.7573|-807.2304|-913.8647|-688.8647|-753.1063|-778.1063|-903.1063|-753.1063|-628.1063|-603.1063|-878.1063|-878.1063|-778.1063|-778.1063|-353.1063|-428.1063||-303.1063|-203.1063||-603.1063|-928.1063|-1053.1063|-1053.1063|-978.1063|-1053.1063|-978.4514|-1066.1437|68.3641|243.3641|318.3641|243.3641|343.3641|||443.3641|443.3641|718.3641|693.3641|||668.3641|693.3641|718.3641|643.3641|618.3641|718.3641|693.3641|818.3641|843.3641|918.3641|1068.3641|||1043.3641|843.3641|1093.3641|993.3641|918.3641|-439.1204||-364.1204|-439.1204|-564.1204|-539.1204|-614.1204|-439.1204|-564.1204|-839.1204||-839.1204|-689.1204|-539.1204|-164.1204|-889.1204|-864.1204|-664.1204|-639.1204||||||||-939.1204|-1064.1204|-1089.1204|-889.1204|-953.1893|-948.5621|-1023.5621|-1073.5621|-1287.2913|-1051.9028|-1026.9028|-1110.5281|-1135.5281|-1277.4563|-1277.4563|-1452.4563|-1508.0057|-1583.0057|-1583.0057|-1733.0057|-1700.5619|41.9796|66.9796|66.9796|391.9796|241.9796|666.9796|1104.9773|-87.2681|-12.2681|-62.2681|-37.2681|-37.2681|-87.2681|-62.2681|-212.2681|-37.2681|-212.2681|-12.2681|-12.2681|-62.2681||||-87.2681|-62.2681|-37.2681|-37.2681|-312.2681|-237.2681|-162.2681|-87.2681|-212.2681|-62.2681|-87.2681|-62.2681|-62.2681|-62.2681|-237.2681|-308.0757|-333.973|||-396.0811|-354.8076|||-404.8076|-354.8076|-379.8076|-504.8076|-354.8076|-354.8076|-454.8076|-304.8076|-330.9089|-330.9089|-355.9089|-392.6765|-422.4184|-455.4649|-442.5981|-442.5981|-442.5981|-442.5981|-383.7631||-483.7631|-531.959|-546.2622|-546.2622|-496.2622|-496.2622|-521.2622|-496.2622|-496.2622|-321.2622|-521.2622|-544.458|-582.7311|-594.7012|-631.6125|-675.4028|-737.9475|-776.0585|-601.0585|-576.0585|-576.0585|-526.0585|-576.0585|-476.0585|-426.0585|-576.0585|-701.0585|-728.9539|-782.171|-841.3011|-919.5012|-971.668|-1039.3534|-1120.1148|-1222.3498|-1290.2467|-1290.2467|-1482.2186|-1589.9651|-1676.3501|-1807.0556|-1942.5618|-2070.2924|-2070.2924|-2361.7807|-2361.7807|-2444.6367|-2444.6367|-2541.2629|-3102.384|-3102.384||-2477.384|-3512.3711|1405.5508|1405.5508||2261.7231|1264.4145|1488.2384|1225.8204|326.8879|326.8879|326.8879|276.8879|276.8879|267.1456|242.1456|303.7728|313.1351|313.1351|338.1351|288.1351
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP||-173.1986|-263.1986|-308.554|42.7476|52.7476|42.7476|62.7476|82.7476|232.7476|280.2751|270.8612|283.7347|149.6574|99.6574|109.6574|159.6574|172.9526|164.284|184.284|154.284|164.284|184.284|194.284|174.284|164.284||164.284|124.284|134.284|94.284|174.284|164.284|200.8711|202.6346|210.3366|210.3366|180.3366|220.3366|230.3366|||200.3366|190.3366|200.3366|190.3366|||210.3366|270.3366|255.9295|308.255|289.1723|333.5247|289.0429|339.0429|353.381|315.2755|240.2755|||175.2755|220.2755|305.2755|305.2755|270.2755|245.2755||105.2755|290.2755|228.6394|243.766|326.4067|258.5074|286.9527|261.0585||322.2873|237.5414|269.4905|-59.849|-129.849|-109.849|-214.849|-309.849||||||||-137.0481|-82.0481|-132.0481|-177.0481|-262.5535|-247.8372|-228.9858|-221.5871|-141.5871|-166.5871|-206.5871|-206.5871|-239.2634|-220.5705|-243.4117|-270.0532|-230.0532|-240.0532|-210.0532|-330.0532|-291.2386|-251.2386|-317.4873|-312.2081|-259.8911|-234.8911|-289.8911|-318.4901|-309.4335|-345.8552|-315.8552|-310.8552|-481.5058|-430.2842|-180.8714|-215.4126|-194.9029|-191.5588|-221.732|-172.5814|-192.5814||||-152.5814|-152.5814|-182.5814|-192.5814|-232.8682|-235.4091|28.5184|58.5184|38.5184|68.5184|58.5184|68.5184|18.5184|18.5184|28.5184|68.5184|58.5184|||158.5184|138.5184|||118.5184|158.5184|48.5184|58.5184|108.5184|228.5184|268.5184|336.6871|303.6493|263.6493|253.6493|263.6493|283.6493|313.6493|354.6104|355.6408|-124.6211|-104.6211|-134.6211||-64.6211|-4.6211|-64.6211|-4.6211|-124.6211|-54.6211|-264.6211|-244.6211|-264.6211|-304.6211|-304.6211|-369.4955|-329.4955|-219.4955|-259.4955|-119.4955|-99.4955|-79.4955|-9.4955|-189.4955|-189.4955|-319.4955|-318.8839|-246.5377|-227.207|-277.207|-231.2432|-251.2432|-308.048|-301.1644|-295.6183|-245.6183|-185.6183|-235.6183|-329.5064|69.5856|94.5856|75.8356|57.0856|32.0856|144.5856|157.0856|244.5856|255.7895|234.3852|209.3852|235.0162|160.0162|160.0162|166.2662|203.7662||216.2662|216.2662|203.7662|235.0162|222.5162|222.5162|235.0162|191.2662|60.0162|85.0162|91.2662|85.0162|160.0162|178.7662|185.0162|147.5162|147.5162|235.0162|297.5162|253.7662|297.5162
06668|101449|/equities/indospring-tbk|JKSE||-27.5974|-25.8785|-23.8785|-23.8785|-27.8785|-29.0872|-30.7635|-33.0706|-36.634|-40.8156|-40.2395|-45.5995|-49.3327|-53.4808|-56.0898|-64.2109|-61.6515|-63.6515|-59.6515|-69.6515|-73.2795|-84.1994|-78.9994|-104.7893|20.0937||20.0937|24.0937|48.0937|48.0937|54.0937|47.993|29.5477|22.3844|22.3844|24.3844|26.3844|22.3844|24.3844|||28.3844|26.3844|28.0618|26.0618|||24.0618|22.0618|20.0618|32.0618|28.0618|30.0618|28.0618|32.0687|-0.1566|-0.1566|-2.1566|||-2.1566|-4.1566|-4.1566|-2.1566|-2.1566|-4.1566||-4.1566|-10.1566|-2.1566|-4.1566|-6.1566|-12.1566|-18.1566|-24.1566||-20.1566|-24.1566|-28.1566|-31.174|-27.3044|-32.3831|-30.3831|-28.3831||||||||-22.3831|-26.3831|-28.3831|-32.3831|-22.3831|-22.3831|-26.3831|-28.3831|-24.3831|-37.3831|-28.3831|-16.3831|-24.3831|-20.3831|-32.3831|-28.3831|-31.2137|-27.2137|-33.1546|-31.1546|-27.1546|-34.8385|-27.1511|-21.1511|-21.1511|-21.1511|-19.1511|-15.1511|-17.1511|-11.1511|-19.1511|-9.1511|-27.1511|-15.1511|-11.1511|-17.1511|-8.9384|-16.9384|-18.9384|-21.7093|-15.4548||||-11.6164|-14.6407|-12.6407|-14.6407|-12.6407|-13.4896|-15.4329|-16.722|-16.722|-16.722|-16.722|-21.4689|-22.2988|-22.2209|-22.9121|-23.43|-23.43|||-23.43|-27.43|||-25.43|-25.43|-31.2725|-23.2725|-27.2725|-25.2725|-25.2725|-25.2725|-21.2725|-21.2725|-21.2725|-21.2725|-23.2725|-25.2725|-27.2725|-31.2725|-27.2725|-25.9475|-29.9475||-17.9475|-13.9475|-19.9475|-21.4972|-22.9969|-18.441|-17.6011|-16.0012|-17.4458|-16.5627|-22.5627|-16.1808|-12.9787|-13.8652|-15.8503|-18.1953|-16.1953|-16.1953|-16.1953|-16.1953|-16.9909|-14.9909|-14.9909|-16.1009|-16.7808|-14.7808|-14.7808|-14.7808|-14.7808|-14.7808|-14.7808|-14.7808|-14.7808|-16.7808|-14.7808|-18.7808|-16.7808|-18.7808|-14.7808|-20.7808|-16.7808|-18.7808|-12.7808|-14.7808|-14.7808|-10.7808|-10.7808|-10.7808|-8.7808|-10.7808|-6.7808||-8.7808|-10.7808|-10.7808|-8.7808|-10.7808|-6.7808|-12.7808|-10.7808|-8.7808|-8.7808|-8.7808|-14.7808|-10.7808|-8.7808|-6.7808|-6.7808|-10.7808|-6.7808|-4.7808|-2.7808|-12.7808
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||-5.8217|-7.8217|-7.8217|-6.8217|-9.8217|-9.8963|-6.8963|-6.8963|-5.8963|-6.3196|-5.3196|-5.3196|-5.3196|-5.3196|-8.3196|-6.3196|-10.3196|-7.3196|-7.3196|-7.3196|-6.3196|-8.3196|-7.3196|-8.3196|-5.3196||-3.3196|-6.3196|-3.3196|-6.3196|0.0484|0.0484|1.0484|2.0484|2.0484|2.0484|2.0484|2.0484|2.0484|||2.0484|3.0484|2.0484|3.0484|||2.0484|2.0484|2.0484|4.0484|4.0484|4.0484|4.0484|4.0484|4.0484|5.0484|5.0484|||4.0484|5.0484|4.0484|3.0484|3.0484|3.0484||4.0484|3.0484|4.0484|3.0484|1.0484|2.0484|2.0484|1.0484||1.0484|2.0484|3.0484|4.0484|2.0484|2.0484|0.0484|1.0484||||||||6.0484|5.0484|4.0484|2.0484|4.0484|1.0484|0.0484|0.0484|2.0484|1.0484|7.0484|8.0484|8.0484|8.0484|9.897|7.897|6.897|4.897|7.897|4.897|4.897|4.897|5.897|4.897|5.1633|4.9547|6.9547|4.1616|4.1616|3.1616|3.1616|3.1616|4.1616|3.1616|3.1616|4.1616|4.1616|4.1616|3.1616|4.1616|4.1616||||5.1616|5.1616|5.1616|5.1616|6.9574|7.0711|6.0711|5.0711|5.3568|5.0269|6.0269|6.2877|7.2877|6.2877|6.2877|6.2877|6.2877|||9.2877|6.3437|||4.3437|4.3437|5.3437|4.3437|7.3437|5.3437|6.3437|6.1041|7.0046|7.4312|6.4312|6.4312|6.4312|6.4312|6.4312|5.4312|7.4312|6.4312|6.4312||4.4312|4.4312|2.4312|3.4312|2.4312|0.4312|2.4312|4.4312|3.4312|4.4312|6.4312|5.4312|8.4312|6.4312|6.4312|6.4312|6.4312|6.4312|5.4312|5.4312|5.4312|5.4312|6.4312|7.4312|6.4312|6.4312|6.4312|6.4312|7.4312|7.4312|7.4312|6.4312|6.4312|5.4312|5.4312|3.4312|3.4312|3.4312|2.4312|1.4312|3.4312|6.4312|2.4312|2.4312|1.4312|0.4312|1.4312|3.4312|2.4312|2.4312|2.4312||3.4312|4.4312|6.4312|6.4312|8.4312|7.8124|7.3471|6.4362|6.4362|6.4362|7.4362|6.4362|6.4362|7.4362|6.4362|8.4362|6.4362|7.4362|8.4362|9.0188|9.0188
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||-4.4384|-2.4384|-4.4384|-6.4384|-6.4384|-7.4384|-5.4384|-7.4384|-7.4384|-6.4384|-7.4384|-8.4384|-5.4384|-6.4384|-4.4384|-3.4384|-1.4384|-5.4384|-7.4384|-8.4384|-8.4384|-7.4384|-9.4384|-9.3204|-10.208||-9.208|-9.208|-8.208|-10.208|-10.208|-10.208|-13.7627|-9.7627|-8.7627|-6.7627|-6.7627|-5.7627|-3.7627|||-5.7627|-4.7627|-8.7627|-4.7627|||-5.7627|-4.7627|-3.7627|-4.7627|-2.7627|-3.7627|-3.7627|-3.7627|-4.7627|-4.7627|-4.7627|||-4.7627|-2.7627|-8.7627|-2.7627|-4.7627|-2.7627||-3.7627|-1.7627|-4.7627|-3.7627|-3.7627|-4.7627|-6.7627|-8.7627||-8.7627|-12.7627|-12.7627|-11.7627|-10.7627|-12.7627|-13.7627|-15.7627||||||||-10.7627|-14.7627|-14.7627|-14.7627|-9.7627|-9.7627|-5.7627|-7.7627|-9.7627|-8.7627|-7.7627|-8.7627|-4.7627|-4.7627|-5.7627|-8.7627|-8.7627|-9.7627|-10.7627|-13.7627|-8.7627|-12.7627|-10.7627|-10.7627|-13.7627|-13.6252|-16.7945|-15.7945|-16.7945|-16.0778|-17.0778|-17.0778|-15.0778|-17.0778|-17.0778|-12.0778|-14.0778|-12.1708|-13.1708|-12.1708|-10.1708||||-13.1708|-10.1708|-11.1708|-9.1708|-10.1708|-12.7972|-11.7972|-12.6636|-14.2373|-12.6526|-13.114|-16.6266|-15.8582|-11.8582|-14.8582|-13.8582|-16.3424|||-18.1027|0.8998|||0.8998|0.8998|1.8998|2.8998|4.8998|3.8998|2.8998|2.8998|1.8998|5.8998|4.8998|5.8998|5.8998|4.8998|7.8998|5.8998|5.8998|5.8998|6.8998||7.8998|6.8998|6.8998|7.8998|6.8998|7.8998|6.8998|4.8998|6.8998|7.8998|6.8998|6.8998|6.8998|4.8998|5.8998|7.8998|13.8998|9.8998|12.8998|18.8998|10.5553|11.8783|11.8783|11.8783|10.4203|11.5226|14.8584|13.5649|11.9055|13.4546|13.4546|12.4546|11.4546|10.4546|10.4546|10.4546|9.4546|11.4546|9.4546|10.4546|11.4546|11.4546|11.4546|9.4546|12.4546|11.4546|9.4546|12.4546|12.4546|12.4546|14.4546||16.4546|16.4546|12.4546|17.4546|16.4546|17.4546|17.4546|18.4546|15.4546|15.4546|18.4546|15.4546|19.4546|21.4546|19.4546|21.4546|21.4546|25.5607|26.2341|31.8164|29.8164
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||1.9924|1.3249|1.4721|2.1356|-0.984|-1.0228|0.6285|0.9205|1.0228|1.1364|-0.403|-1.403|-0.5289|-0.5289|-0.5289|-0.5289|-0.5289|-0.5289|-0.5289|-0.5289|-0.5289|-0.5289|-0.5289|-0.5289|-1.5289||-2.5289|-2.421|-1.8011|-2.0012|-1.8902|0.6299|1.6299|1.811|-0.5566|-1.5566|-1.5566|-2.5566|-1.8138|||-0.8138|-0.8138|-1.8138|-1.8138|||-1.682|-1.5356|-1.3729|-1.1013|0.9912|1.1013|1.2237|1.3597|1.5107|2.1786|1.259|||1.259|1.259|1.259|0.259|1.259|1.259||1.3989|1.5544|1.0952|2.0952|-0.5023|-0.5023|-0.5023|-1.5023||-1.0586|-1.0586|-1.0586|-1.0586|-2.0586|-2.0586|0.3931|0.3931||||||||1.3931|2.0081|-0.7073|-1.7073|-0.7745|-0.7745|-0.7745|-0.7745|-0.7745|-0.7745|-0.7745|-1.7745|-2.2304|-1.2304|-1.2304|-1.4621|-1.4621|-2.4621|-1.8468|-2.3296|-1.3296|-2.3296|-1.6996|-2.3884|-1.7649|-1.8567|-1.8567|-1.8567|-1.8567|-2.7852|-2.2058|-2.4509|-2.7232|0.1919|0.1919|1.1919|0.1919|0.1919|0.1919|1.1919|2.1919||||2.1919|-0.9109|-1.9109|-2.3454|-2.2727|-2.1919|-2.1021|0.8915|1.8915|2.1016|2.8351|2.7613|2.1792|-0.3262|-0.3262|-1.3262|-2.3262|||-1.3262|-1.3262|||-2.3262|-3.3262|-4.3262|-4.4736|-4.6373|-4.8192|-5.1622|-4.1622|-5.1622|-5.4024|-5.6693|-5.9659|-5.9622|-5.958|-5.4359|-3.4359|-3.4359|-5.4359|-6.4288||-6.7542|0.2722|2.2722|2.2722|5.2722|-0.2226|-2.2226|-0.2226|-2.2226|-4.2226|-6.2226|-6.1917|-5.6575|-6.2808|-5.2808|-7.3121|-6.8467|-5.8852|-6.2614|-7.1793|-8.477|-9.03|-9.1445|-12.2524|-8.2524|-8.1118|-4.1118|-2.1118|-4.1118|-8.1118|-10.1798|0.9627|5.9627|8.1252|6.8613|6.7348|8.9831|7.3146|9.0892|-1.6402|-0.6402|-0.6402|-3.6402|-6.6402|-8.0447|-7.9386|-7.8206|-7.3563|-6.8403|-6.267|-5.2967||-4.2185|-6.1872|0.1525|0.3917|0.4352|0.4835|0.5372|0.5969|0.6633|0.737|0.8188|0.9098|1.0109|1.1232|1.2481|1.3867|1.5408|1.712|1.9022|2.6136|2.0151
06675|946578|/equities/inter-delta-tbk-pt|JKSE||14.7191|11.7191|13.7191|12.7191|16.7191|15.7191|12.7191|9.7191|8.7191|9.7191|12.7191|12.7191|12.7191|17.7191|23.7191|11.7191|2.7191|5.7191|4.7191|4.7191|5.7191|10.7191|11.7191|11.7191|10.7191||9.7191|9.7191|12.7191|12.7191|10.7191|14.7191|14.7191|16.7191|16.7191|18.7191|14.7191|18.7191|15.7191|||21.7191|23.7705|24.7705|21.7705|||21.7705|19.7705|22.7705|22.7705|17.7705|22.7705|19.7705|19.7705|19.7705|20.7705|25.7705|||27.9672|23.5402|22.5402|25.5402|26.5402|26.5402||26.5402|30.5402|27.5402|29.5402|22.5402|21.5402|20.5402|17.5402||22.5402|25.5402|26.5402|56.5402|-23.2988|-22.2988|-21.2988|-31.2988||||||||-32.2988|-35.2988|3.4|14.4|13.4|18.4|15.4|17.4|20.4|20.4|20.4|22.4|22.4|24.4|30.4|21.4|24.4|36.4|20.4|19.4|15.4|17.4|18.4|19.4|20.4|20.4|21.4|22.4|20.4|21.4|24.4|16.4|19.4|20.4|26.4|28.4|28.4|26.4|21.4|22.4|26.4||||26.4|28.4|30.4|30.4|34.4|34.4|38.4|74.4|20.4|26.4|28.4|21.4|19.4|20.4|20.4|26.4|24.4|||26.4|22.4|||21.4|17.4|14.4|18.4|20.4|19.4|24.4|26.4|26.4|28.4|28.4|34.4|36.4|40.4|36.4|56.4|20.4|26.4|24.4||8.4|18.4|40.4|81.4309|18.4309|10.4309|13.4309|14.4309|10.4309|20.4309|21.4309|18.4309|33.4309|20.4309|24.4309|24.4309|20.4309|22.4309|25.4309|25.4309|32.4309|33.4309|35.4309|35.4309|33.4309|35.4309|47.4309|28.4309|33.4309|37.4309|31.4309|51.4309|73.4309|||||||99.4309|33.3676|24.3676|28.3676|24.3676|21.3676|17.3676|25.3676|29.3676|24.3676|35.3676|40.3676||36.3676|40.3676|42.3676|44.3676|74.3676|84.3676||90.964|67.4273|20.4273|28.4273|50.0303|-6.6131|-0.6131|-4.6131|-3.6131|-2.6131|-8.6131|-8.6131|-5.6131|-6.6131
06676|101453|/equities/intermedia-cap|JKSE||2.0703|2.3004|2.556|-0.0446|-2.0446|-2.0446|-2.0446|-2.0446|-3.0446|-3.494|-2.6044|-2.0049|-2.2277|0.1933|1.1933|1.1933|2.1933|2.8744|1.8744|2.3049|2.561|-0.3029|-2.3029|-2.3029|-2.3029||-2.3029|-3.3029|-4.8921|-4.6579|1.3464|1.3464|3.3464|2.3464|2.3464|4.3464|-1.3293|-1.3293|-3.3293|||-1.3293|-2.3293|-3.8104|-1.9559|||-1.7913|-1.7913|-2.2125|-2.8647|-1.8647|-0.8647|-0.8647|-0.8647|-2.8647|-3.183|-4.0366|||0.4028|1.4028|3.4028|-1.7789|-3.7789|-1.7789||-3.7789|-4.0322|-2.9246|-3.2496|-3.6106|-3.9008|-3.9008|-3.9008||-4.9008|-4.9008|-4.9008|-4.9008|-4.9008|-5.9008|-8.2787|-5.453||||||||-2.453|-5.453|-5.67|-6.4111|-5.0255|-3.0255|-5.0255|-6.8061|-4.4512|-6.0569|-4.4521|-6.169|-4.038|-3.038|-3.038|-2.038|-4.038|-4.4458|-4.4458|-3.4458|-1.4458|-1.4458|-3.4458|-4.662|0.4593|1.4593|1.5659|2.4621|1.8468|3.052|2.1133|2.9593|0.1214|0.3571|0.3968|0.4409|0.4899|0.5443|0.6048|0.672|0.7466||||0.8296|0.9218|1.0242|1.138|1.2644|1.4049|1.561|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06677|101454|/equities/inti-bangun-se|JKSE|||||231.3518||||||||487.0576|||-132.2862|-143.6513|-159.6126|-177.3473|-197.0526|||-218.9473|||-226.6081|||||||||||-251.7868||-246.4297|-273.8108|||-304.2342||3.6073|103.6073|||||228.6073|253.6073||-281.7859||-313.0954||-335.3838|-261.5376|||||||-240.5973|||||-300.6637||170.1818|176.7677||201.7677||-229.1863|-245.7626|||||||||||||||-273.0695||||-303.4106|||-332.1229|-366.2477|-399.1641|-404.6267|-449.5853||||||-300.8689||-300.8689|-300.8689|||||||||||||-300.8689|-225.8689|||-250.8689||||||-225.8689|-620.8689|-253.0789|71.4766|71.4766||||||||162.7517||180.8353||||||-200.9281|||||||||||-214.9201||-230.4667||-239.4075||-249.3417|||-268.7129|116.0036||216.0036|||||||-240.004||-241.6712|-243.345||||||-243.345||-268.345|||-368.345||-409.2722|-454.7469||||-505.2744||-561.416|-623.7955|-795.1179|||||-495.1179|-550.131|-561.2567|-606.9519|-632.9094|||-57.9094|-32.9094||-582.9094|114.3438|127.0487|141.1652||156.8502|-169.278|-126.9756|-141.084|-156.76|-174.1777|-193.5308|||-215.0343|||||||||-222.2603||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE||-0.9522|-0.9522|-0.9522|-0.9522|-0.9522|-0.9522|-0.9522|-0.9522|-1.9522|-1.9522|-0.9522|-1.9522|-0.9522|-0.9522|-1.9522|-1.9522|-2.9522|-1.9522|-1.9522|-2.9522|-1.9522|-2.9522|-1.9522|-2.9522|-2.9522||-2.9522|0.052|0.052|1.052|0.052|0.052|0.052|1.052|0.052|0.052|0.052|0.052|0.052|||1.052|1.052|2.052|2.052|||2.052|1.052|1.052|2.052|-0.2717|-1.2717|-1.2717|-1.2717|-1.2717|-0.2717|-0.2717|||-1.2717|-1.2717|-1.2717|-1.2717|-2.2717|-1.2717||-1.2717|-1.2717|-1.2717|-1.2717|-2.2717|-1.2717|-1.2717|-1.2717||-1.2717|-2.2717|-2.2717|-1.2717|-1.2717|-1.2717|-2.2717|-1.2717||||||||-1.2717|-1.2717|-1.2717|-2.2717|-1.2717|-1.2717|-2.2717|-1.2717|-2.2717|-1.2717|-1.2717|-2.2717|-2.2717|-1.6352|-1.8169|-2.0187|-2.243|-2.9923|-2.4359|-3.0974|-2.0974|-3.0974|-2.0974|-2.503|-2.503|-3.0423|-3.0423|-3.0423|-2.0423|-2.0423|-2.0423|-3.0423|-3.0423|-2.4915|-1.9349|-2.0953|-2.0953|-3.0953|0.7384|1.7384|2.7384||||2.7384|1.7384|1.7384|1.8153|1.8153|1.8153|1.8153|1.8153|2.8153|1.8153|2.8153|2.2392|-0.2679|-0.2679|-1.2679|-0.2679|-1.2679|||-1.2679|-2.2679|||-2.2679|-2.2679|-3.0198|-2.9665|0.0965|1.0965|2.0965|2.0965|2.0965|2.8294|2.0055|2.0055|2.4505|-0.9646|-1.9646|-1.9646|-0.9646|-0.9646|-0.9646||-0.9646|-0.9646|-0.9646|-1.9646|-1.9646|-0.9646|-1.9646|-1.9646|-1.9646|-1.9646|-0.9646|-1.9646|-1.9646|-1.9646|-0.9646|-1.9646|-1.9646|-1.9646|-1.9646|-1.9646|-0.9646|-1.9646|-1.9646|-1.9646|-1.9646|-2.1662|-1.1662|-2.1662|-2.1662|-2.1662|-2.4069|-2.6801|-1.6801|-0.6801|-1.6801|-0.6801|-0.6801|-1.6801|-1.6801|-1.6801|-0.6801|-0.6801|-1.6801|-2.6801|-2.089|-1.9877|-1.8753|-1.7503|-1.6114|-1.9571|-1.7857||-1.0952|-1.632|-0.632|-1.632|0.9245|1.0272|1.1413|-0.0656|-1.0656|-2.0656|-1.9062|0.8657|0.8657|1.1841|1.3157|1.4619|1.6243|1.8048|2.0053|1.6089|0.6089
06680|101456|/equities/intiland-devel|JKSE||4.4715|4.4715|8.4715|12.4715|13.4715|-3.6847|-1.6847|-4.6847|-6.6847|-4.6847|-5.6847|-6.6847|-2.6847|-2.6847|-6.6847|-3.6847|-6.6847|-7.6847|-10.6847|-11.2052|-12.2836|-11.6257|-12.6257|-10.6257|-12.6257||-12.6257|-13.6257|-12.6257|-14.6257|-13.8619|-15.6243|-13.1906|-12.1906|-13.8228|1.5867|3.5867|2.5867|3.5867|||2.5867|5.5867|4.5867|3.5867|||7.5867|8.5867|8.5867|12.5867|12.5867|14.5867|11.5867|8.5867|7.5867|8.5867|8.5867|||11.5867|14.5867|18.5867|19.5867|21.5867|21.6519||22.3355|20.2188|21.2188|22.2188|20.7824|21.7824|22.1471|33.219||18.6878|-0.6188|-6.6188|-6.6188|-12.6188|-14.6188|-18.6188|-16.6188||||||||-4.6188|-6.6188|-12.6188|-14.6188|-14.8542|-14.4491|-14.6779|-15.6779|-15.2532|-15.3925|-15.2694|-15.5215|-19.0708|-13.0708|-13.0708|-13.0708|-13.0708|-19.0708|-18.1342|-17.7047|-20.283|-14.2589|-12.3432|-9.4925|-11.6314|-11.6314|-10.6314|-7.6314|-7.6314|-11.6314|-11.6314|-10.8783|-11.8783|-14.3648|-10.8497|-12.7219|-9.5799|-10.4508|-11.4508|-8.4508|-11.4508||||-12.6675|-12.4084|-11.5745|-10.5745|-9.5745|-9.5745|-8.5745|-5.5745|-10.5745|-8.5745|-6.5745|-4.5745|-6.5745|-9.5745|-10.5745|-9.5745|-10.5745|||-8.5745|-14.5745|||-14.5745|-13.7494|-14.4438|-14.4931|-13.1034|-12.9684|-11.9684|-8.9684|-8.9684|-6.9684|-5.9684|-6.9684|-7.9684|-6.9684|-10.9684|-13.9684|-17.6871|-15.819|-16.3581||-14.3581|-13.3581|-16.3581|-17.6201|-16.6334|-17.0371|-20.2079|-18.6173|-18.6173|-15.6173|-14.6173|-19.6173|-22.9081|-21.5645|-20.8495|-23.6661|-20.3512|-24.4458|-25.0509|-21.1676|-19.8529|-24.1699|0.092|4.092|10.092|12.092|14.092|16.092|16.092|14.092|14.092|14.092|14.092|10.092|12.092|16.092|12.092|6.092|10.092|10.092|16.092|10.092|16.092|16.092|22.092|30.092|24.092|22.092|26.092|24.092|33.2134||27.4907|19.4907|19.4907|25.4907|27.0452|20.9434|17.9434|13.9434|10.9434|13.9434|9.9434|11.9434|17.9434|15.9434|22.7704|17.2118|13.2118|17.2118|19.7913|16.7913|18.7913
06681|101457|/equities/intraco-penta|JKSE||2.0512|1.2039|1.2039|0.2039|0.2039|1.2039|1.2039|1.2039|0.2039|1.2039|1.2039|0.2039|1.2039|1.3377|1.9236|0.9236|0.9236|0.9236|0.9336|0.9336|0.9336|1.0373|1.6526|-0.6695|-0.6695||-0.6695|-1.4662|-0.7402|-0.8224|-0.9138|-1.0153|-1.1282|-1.2535|-1.3928|-1.5475|-2.0772|-2.0772|-1.252|||-1.252|-2.252|-1.6133|-1.7926|||-1.0094|-2.0094|0.3256|0.3256|1.3256|1.9729|1.8032|1.6147|0.9052|1.0058|0.1451|||0.1451|0.1451|0.1451|0.1451|1.1451|1.1451||1.1451|1.1451|1.1451|1.1451|1.1451|0.1451|0.1451|1.1451||1.2724|1.4138|1.5708|2.2454|-0.4511|-1.4511|-1.6123|0.0758||||||||1.0758|0.0758|0.0758|0.0758|1.0758|-0.4601|-0.4601|-0.4601|-0.4601|-0.4601|-0.4601|-0.4601|-0.5468|-0.5468|-0.5468|-0.5468|-0.5468|-0.5468|-0.5468|-0.8298|-0.922|-1.0244|-1.1382|-1.2647|-1.4052|-0.5161|-0.5161|-1.5161|-2.0114|-1.0114|-1.0114|-1.0114|-1.0114|-1.0114|-2.0758|-1.0758|-1.1954|-0.9949|-1.1054|-1.1272|-1.1272||||-0.1272|-0.1272|-1.1272|-1.2524|-1.3915|-1.5462|-1.718|0.4172|1.4172|-0.2497|-1.2497|-1.6108|0.2849|1.2849|1.4276|1.2459|0.2459|||0.2459|0.2459|||1.2459|1.2459|1.2459|0.2459|0.2459|0.2459|0.2459|0.2459|1.2459|-0.6908|-0.6908|-1.6908|-0.6908|-0.6908|-0.6908|-0.6908|-0.6908|-1.6908|-2.2411||-1.2411|-1.2411|-0.2411|-0.2411|-0.2411|-0.2411|-1.2411|-1.2411|-1.2411|-1.2411|-2.2411|-2.2411|-1.2411|-2.2411|-3.2411|-2.7124|-2.6804|-2.432|-2.432|-3.432|-3.4244|-3.4067|-2.4067|-2.8963|-2.3577|-2.3577|-2.3577|-2.6577|-2.6577|-3.028|-4.028|-3.5867|-3.4715|-2.4715|-3.4715|-4.0239|-3.0821|-4.1467|-2.4148|-2.4148|-2.4148|-3.4148|-4.4148|-4.2387|-4.043|1.5839|3.5839|-0.2125|-1.2125|-3.2125|-2.9028||-2.5587|-3.4181|0.4181|0.4646|0.5162|0.5735|1.1373|0.3747|0.4164|0.4626|0.514|0.5711|0.6346|0.7051|0.7835|0.8705|0.9672|1.0747|1.1941|-0.4742|-1.4742
06682|101458|/equities/island-concept|JKSE||-1.6614|-1.6614|-1.7988|-1.7988|-1.7988|-1.7988|-1.7988|-2.7988|-2.7764|0.6933|1.6933|2.6933|3.4925|3.4917|3.4908|2.9898|3.822|3.1534|3.1534|3.1534|-2.8611|-3.3457|-2.8285|-3.1763|-3.1763||-3.1763|-4.0292|-4.088|-3.8066|-3.8066|-2.8066|-2.552|-1.552|-2.552|-2.552|-3.552|-4.552|-5.552|||-3.8911|-5.0456|-5.2174|-4.6202|||-3.6202|-5.0224|2.9694|5.5215|3.0327|2.0327|2.9808|2.4231|2.6562|2.6562|1.6562|||2.6562|3.3254|2.3254|2.3254|2.3254|2.3254||0.3254|2.3254|2.3254|2.3254|2.3254|3.3254|2.3254|2.3254||3.3254|3.3254|3.9171|3.1856|3.2618|-1.4438|-1.4438|-1.4438||||||||-1.4438|-3.4438|-4.4438|-3.7153|-4.1281|-2.7616|-1.7616|-1.7616|-1.7616|-1.7616|-0.7616|-0.7616|-1.7616|-2.4018|-2.6687|-2.2208|-2.2208|-2.2208|-2.2208|-3.2208|-1.3428|-0.3428|-1.3428|-1.3428|-2.3428|-2.3428|-2.8253|-2.9047|-2.9047|-2.9047|-1.9047|-1.9047|-3.9047|-4.6164|-5.0449|-3.0449|-4.6515|-2.6515|-5.6515|-1.755|-1.755||||-1.755|-1.755|-1.755|-1.755|-4.755|-1.1232|-1.1232|-1.1232|-1.1232|-3.1232|-3.1925|-3.4182|-2.4182|-2.4182|-2.4182|-2.4182|-4.4182|||-5.0758|2.4731|||3.9701|3.6335|2.7594|-0.6508|-0.6508|-1.6508|-1.8342|-1.7047|-1.8941|-0.0884|-1.0884|-1.0884|-1.0884|-0.0884|-0.0884|-1.0884|-2.0884|-1.4315|-1.5906||-2.2673|-1.3115|-1.3115|-2.1794|-1.5876|-0.5876|-0.5876|-1.5876|-1.5876|-1.5876|-2.2945|-1.2945|-0.2945|-0.2945|-0.2945|-1.2945|-3.2945|0.6207|1.6207|1.6207|1.6676|1.6676|1.8528|2.0587|2.7875|2.2083|1.393|2.393|3.1588|3.1209|-0.1987|-2.1987|-2.443|-3.2144|-3.6827|-2.3141|-2.5712|-2.6743|-2.6743|-3.6937|-2.8819|-3.2246|-3.2246|-3.0233|-2.0233|-2.0233|-2.0233|-4.0233|-4.0233|-4.0233|0.131||2.131|3.131|2.131|2.131|0.131|1.131|2.131|2.131|2.131|3.131|3.2011|4.279|4.3656|5.4618|4.402|4.6133|2.4592|3.4961|1.4961|1.4961|1.4961
06683|1153173|/equities/itama-ranoraya|JKSE||-21.114|-31.114|-37.114|-37.7933|-36.5482|-39.0535|-34.3006|-36.3006|-43.334|-38.3978|-34.3978|-46.3978|-47.8492|-43.8492|-52.4991|-47.4075|-49.4075|-55.4075|-56.7195|-52.7195|-54.7195|-62.7195|-65.2438|-63.1598|-75.9554||-74.0668|-74.0668|-62.0668|-70.0668|0.9456|14.9456|20.9456|22.9456|20.9456|38.9456|52.9456|38.9456|44.9456|||46.9456|48.9456|46.9456|96.9456|||10.9456|8.9456|22.9456|36.9456|36.8464|30.8464|44.9404|32.7116|31.4405|23.4405|25.4405|||25.4405|30.2104|32.2104|36.6783|31.3806|35.3806||36.0895|33.4328|33.4809|36.3121|34.4608|40.4608|-3.2911|-1.2911||-7.2911|-5.2911|-9.2911|-13.2911|-21.2911|-25.2911|-27.2911|-29.2911||||||||-9.2911|-23.2911|-25.2911|-26.9901|-26.3012|-20.3012|-24.3012|-26.3012|-25.8902|-28.3225|-31.6701|-29.6701|-31.6701|-26.7445|-31.4939|-33.9464|-35.9464|-35.9464|-31.496|-33.2524|-27.2524|-27.2524|-33.2524|-33.7249|-37.237|-35.237|-35.237|-29.237|-35.237|-41.237|-44.5432|-44.5432|-44.5432|-46.9369|-49.7077|-51.3419|-46.9027|-50.9027|-54.9027|-48.9027|-56.9027||||-57.4111|-55.4111|-55.4111|-61.4111|-61.4111|-47.4111|-63.4111|12.3691|8.3691|14.3691|24.3691|36.3691|44.3691|40.3691|70.3691|-20.7395|-18.7395|||-26.7395|-23.4059|||-27.4059|-25.4059|-31.4059|-33.4036|-23.4036|-21.4036|-17.4036|-13.4036|-13.4036|-9.4036|-9.4036|-5.4036|-27.4036|-31.4036|-32.4484|-39.276|-37.7511|-25.9289|-25.9289||-23.9289|-19.9289|-27.9289|-37.6159|-27.6159|-30.1288|-37.5875|-37.5417|-31.4959|-27.4959|-29.1066|-36.1184|-33.4649|-29.7388|-30.3975|2.3831|0.3831|2.3831|12.3831|14.3831|12.3831|12.3831|14.3831|16.3831|20.3831|18.3831|24.3831|22.3831|22.3831|20.3831|18.3831|18.3831|16.3831|14.3831|14.3831|16.3831|16.3831|16.3831|16.3831|16.3831|20.3831|28.3831|28.3831|28.3831|22.3831|20.3831|22.3831|22.3831|22.3831|28.3831|28.3831||24.3831|18.3831|30.3831|38.3831|26.3831|34.3831|26.3831|30.3831|30.3831|34.3831|36.3831|42.3831|47.3831|57.3831|52.3831|36.3831|26.3831|72.3831|-3.9094|-7.9094|-7.9094
06684|101459|/equities/j-resources-as|JKSE||-66.6952|-67.328|-71.2208|-61.2208|-71.2208|-85.8009|-74.6677|-74.394|-78.394|-44.394|-60.394|-54.394|-72.394|-78.394|-76.7086|-80.7086|-88.1958|-90.1958|-102.662|-105.0689|-112.7432|-105.8258|-131.2864|-99.2864|-115.2864||-116.3182|-131.6869|17.1496|41.1496|19.1496|27.1496|47.1496|67.1496|67.1496|82.1496|47.1496|67.1496|52.1496|||62.1496|87.1496|114.8329|97.0365|||37.2723|37.2723|41.2723|41.084|39.084|37.084|21.084|27.084|21.084|19.084|19.084|||25.084|27.084|41.084|52.76|44.7507|44.7507||42.7507|52.7507|46.7507|42.7507|46.7507|44.7507|66.7507|77.5007||65.8897|87.0997|-12.7059|-2.7059|-8.7059|-40.7059|-62.7059|-72.7059||||||||-75.7843|-67.7214|-71.7214|-85.9127|18.3366|62.3366|54.9296|77.4773|88.7526|-50.8362|-54.9291|-49.699|-52.3323|11.0913|11.0913|13.0913|17.0913|15.0913|21.0913|3.0913|17.0913|21.0913|35.0913|43.0913|43.0913|57.0913|56.2126|71.3473|53.1016|57.1016|53.1016|61.1016|49.1016|33.1016|35.1016|51.1016|59.1016|83.3044|-27.6201|-29.6201|-39.6201||||-44.689|-51.0989|-40.3571|-40.3571|-36.3571|-32.3571|-42.3571|-40.3571|-36.3571|-36.3571|-40.3571|-46.3571|-50.3571|-38.3571|-32.3571|-32.3571|-34.3571|||-44.3571|-60.8413|||-57.2336|-43.2336|-49.2336|-81.4817|-38.313|-39.6812|-38.2013|-45.557|-40.9696|-38.9696|-34.9696|-40.9696|-40.9696|-32.9696|-34.9696|-44.9696|-50.5217|-52.0242|-56.5824||-61.4249|-60.693|-36.693|-28.693|-48.693|-48.693|-60.693|-62.9922|-65.9914|-75.3237|-69.9228|-63.9228|-71.9228|-75.9228|-78.4602|-82.4602|-90.178|-92.1978|-89.1717|-73.1717|-97.1717|-81.1717|-99.1717|0.3219|36.3219|78.3219|95.691|74.3233|78.4703|43.4106|37.4106|33.4106|27.4106|25.4106|33.4106|31.4106|39.4106|45.4106|43.4106|47.4106|53.3051|49.3051|43.3051|51.3051|53.3051|47.3051|39.3051|35.3051|39.3051|39.3051|57.3051||37.3051|43.3051|67.3051|84.2279|37.3397|31.3397|37.3397|37.3397|31.3397|31.3397|41.3397|31.3397|35.3397|21.3397|25.3397|25.3397|21.3397|23.3397|39.3397|39.3397|35.3397
06685|101468|/equities/jkt-intl-hotel|JKSE||-69.4544|-79.4544|-64.4544|-54.4544|-54.4544|-54.4544|-44.4544|-19.4544|-79.4544|-59.4544|-69.4544|-64.4544|-54.4544|-54.4544|-39.4544|-49.4544|-49.4544|-44.4544|-59.4544|-99.4544|-114.4544|-114.4544|-114.4544|-99.4544|-84.4544||-84.4544|-74.4544|-19.4544|-149.4544|-142.9917|6.1439|56.1439|26.1439|21.1439|41.1439|51.1439|56.1439|51.1439|||46.1439|61.1439|61.1439|56.1439|||91.1439|86.1439|91.1439|96.1439|101.1439|116.1439|116.1439|131.1439|126.1439|136.1439|141.1439|||151.1439|166.1439|166.1439|171.1439|161.1439|176.1439||211.1439|226.1439|226.1439|241.1439|242.7085|262.7085|290.5638|210.5638||230.5638|347.8486|-110.4613|-240.4613|-263.5681|-248.409|-306.4544|-278.6716||||||||-224.8479|-234.8479|-274.8479|-297.6087|-284.0097|-261.8947|-271.8947|-305.9503|-250.9503|-278.0003|-253.6114|-274.0127|-255.9336|-245.9336|-200.9336|-175.9336|-285.9336|-360.0495|-255.0495|-315.0495|-297.2772|-313.9191|-362.4101|-321.8446|-325.1051|-337.1139|-317.1139|-262.1139|-237.1139|-362.1139|-408.7377|-379.7086|-471.8984|-429.6094|-480.6771|-466.0301|-466.9778|-501.3643|-513.7381|-494.831|-549.831||||-534.5344|-554.0497|-529.0497|-459.0497|-379.0497|-344.0497|-264.0497|-284.0497|-189.0497|-209.0497|-299.0497|-449.0497|-384.0497|-254.0497|-329.0497|-634.0497|-579.0497|||-649.0497|-699.4996|||-810.5551|-767.5613|-816.457|-873.7123|-908.7123|-975.2359|-1059.9843|-777.8568|-657.8568|-602.8568|-727.8568|-637.8568|-607.8568|-757.8568|-1319.8409|-1181.7676|224.1576|494.1576|597.3973||471.5525|186.1695|244.355|202.3389|223.4321|201.4835|106.4835|211.4835||||||||326.4835||278.315|284.5167|149.7407|139.823|54.999|38.999|30.999|30.999|38.999|29.5858|25.5858|21.5858|25.5858|27.5858|31.5858|31.5858|29.5858|25.5858|25.5858|21.5858|33.5858|19.5858|21.5858|31.5858|21.5858|29.5858|21.5858|39.5858|46.3176|43.3529|52.3921|57.3245|59.2495|62.3883||58.4315|57.2982|45.2982|49.2982|71.2982|43.2982|35.2982|45.2982|49.2982|-3.586|-11.586|-15.586|-15.586|-11.586|-3.586|-3.586|-13.586|-13.586|-3.586|-15.586|-13.586
06687|945179|/equities/jakarta-setiabudi-int|JKSE||-547.0942|-596.7714|-571.9682|-629.4091|-716.0101|-750.0112|-817.7903|-933.6558|-987.3954|-1024.3383|-994.3383|-994.3383|-1144.3383|-1144.2648|-1248.6276|-1252.7813|-1352.7813|-1472.7813|-1391.9792|10.4313|280.4313|430.4313|455.4313|630.4313|205.4313||830.4313|1111.5904|-250.1857|-1140.1857|-710.1857|-1162.9841|-851.649|-866.2767|-1070.8629|-979.8477|-1001.2197|-1122.1885|-1114.8933|||-1114.8933|-1101.7825|-1151.7825|-1076.7825|||-926.7825|-1106.1472|-1291.5525|-1205.0031|-1130.0031|-1214.051|-1139.051|-1014.051|-889.051|-1289.051|-1298.9455|||-1504.3839|-1447.9266|-1472.6962|-1682.1624|-1788.5138|-2031.682||-2201.8689|-2386.7988|-2395.0542|-2761.1713|-2929.1102|-2779.1102|-3104.1102|-3301.7891||-3458.9323|-3582.147|-3858.9172|-3758.9172|-3783.9172|-3933.9172|-5033.9172|-5032.1302||||||||-5262.0891|-5775.9324|-6332.9804|-5803.2414|-4903.2414|-4003.2414|-5653.2414|-6631.3793|117.5571|117.5571|92.5571|1242.5571|2817.5571|5967.5571|-1841.9507|-4041.9507|-5866.9507|-5441.0563|-5962.2848|-5513.6498|-5667.9442|1005.983|2705.983|4605.983|||||||||||||||||||||||6730.983|7156.6478|6242.2939|3867.2939|2142.2939|4542.2939|4324.771|-525.8857|-2025.8857|-3275.8857|-2575.8857|-3200.8857|-3323.2064|-3434.1182|-2638.4122|||-1688.4122||||||||||||||-613.4122|-2413.4122|-3338.4122|-2863.4122|-2238.4122|-1813.4122|-2413.4122|-2013.4122|-1863.4122||-3438.4122|373.5027|1423.5027|1394.1697|1850.4663|1610.2403|1748.0448|1506.7165|-691.687|-1001.687|-1206.8744|-1180.416|195.1798|625.1798|1105.1798||||||||||||||||||1857.9775||1261.0861|-173.9767|-733.9767|-643.9767|-643.9767|-783.9767|-783.9767|-623.9767|-403.9767|-293.9767|-833.9767|214.0421|284.0421|684.0421|558.1023|-66.3862|-41.3862||-41.3862|-71.3862|-161.3862|-131.3862||-46.3862|-116.3862|-91.3862|-116.3862|-130.4292||||78.2546|86.9496|103.0658|||103.0658|33.0658|33.0658
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP||6.8058|16.8058|26.8058|26.8058|21.8058|31.8058|21.8058|26.8058|34.5064|-6.2553|-11.2553|-11.2553|-11.2553|-1.2553|-1.2553|-6.2553|-1.2553|-1.2553|-26.2553|-28.2836|-30.0929|-31.1056|-31.1056|-31.1056|-25.1056||-33.1056|-33.6085|-31.6085|-35.6085|-40.1205|-42.1894|-40.3216|-40.9129|-41.5699|-39.7999|-42.2776|-38.8548|-38.8548|||-38.8548|-49.2831|-50.8701|-42.6334|||-57.0927|-44.7983|-44.7983|-39.7983|-29.7983|-44.7983|-46.4426|-52.7995|-47.7995|-54.2217|-48.5796|||-61.1996|-59.1107|-61.6038|-61.6038|-61.6038|-36.6038||-1.6038|-6.6038|-31.6038|-16.6038|-26.6038|-36.6038|-41.6038|-36.6038||-46.6038|-51.6038|-41.6038|-26.6038|-41.6038|-46.6038|-71.6038|-66.6038||||||||-40.2493|-45.2493|-40.2493|-35.2493|-40.2493|-30.2493|-55.2493|-55.2493|-68.6104|-71.5115|-68.6239|-68.471|-71.9122|-72.3151|-62.3151|-62.3151|-67.3151|-72.3151|-64.239|-85.2655|30.7316|40.7316|55.7316|45.7316|40.7316|40.7316|50.7316|50.7316|56.6462|65.1624|64.6249|-17.9938|-47.9938|-46.875|-36.875|-51.8056|7.7807|17.7807|22.7807|17.7807|22.7807||||12.7807|12.7807|22.7807|32.7807|27.7807|37.7807|32.7807|32.7807|32.7807|47.7807|49.7564|59.4515|56.8906|-8.4312|-8.4312|-13.4312|-8.4312|||-3.4312|-23.4312|||-38.4312|-23.4312|-23.4312|-53.4312|-45.7569|-42.5077|-37.5086|-31.3984|-37.1995|-32.1995|-37.1995|-32.1995|-37.1995|-32.1995|-37.1995|-37.1995|-37.1995|-42.1995|-37.1995||-37.1995|-37.1995|-47.1995|-47.9118|-37.9118|-37.9118|-37.9118|-42.9118|-37.9118|-17.9118|-17.9118|-42.9118|-42.9118|-57.9118|-54.0686|-46.7429|-47.7699|-50.2999|-46.3888|-51.3888|-54.3209|-57.1863|-52.1863|-68.8181|-33.2129|-43.2129|-38.2129|-28.2129|-28.2129|-23.2129|-43.2129|-48.2129|-48.2129|-43.2129|-33.2129|-28.2129|-28.2129|-58.2129|-64.4032|-51.8939|-36.8939|-46.8939|-49.8352|-44.8352|-49.8352|-44.8352|-39.8352|-29.8352|-39.8352|-44.8352|-39.8352||-34.8352|-39.8352|-34.8352|-59.8352|-49.8352|-44.8352|-44.8352|-44.8352|-62.5946|-59.9934|-64.9934|-56.1037|-55.1152|-44.0169|-56.1299|-50.1444|-57.3826|-54.8696|-57.6329|-55.4976|-45.4976
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP||145.5481|60.5481|95.5481|145.5481|110.5481|70.5481|115.5481|130.5481|165.5481|180.5481|140.5481|193.9423|171.3248|138.0004|163.0004|148.0004|193.6116|196.7907|-29.4966|-84.4966|-109.4966|-89.4966|-129.4966|-154.4966|-74.4966||-94.4966|-164.4966|-154.4403|-164.4403|-160.2114|-159.4016|-151.5573|-156.9226|-166.9226|-163.8029|-151.8978|-121.8978|-146.8978|||-196.8978|-203.4976|-191.1085|-207.6205|||-220.93|-150.93|-205.93|-225.2|-200.2223|-189.4136|-176.6476|-176.6476|-181.6476|-141.6476|-211.6476|||-196.6476|-246.7697|-206.7697|-236.7697|-256.7697|-287.5063||-217.5063|-192.5063|-152.5063|-257.5063|-307.5063|-317.5063|-393.8959|-288.2391||-183.2391|-143.2391|-193.2391|-143.2391|-248.2391|-223.2391|-313.2391|3.0438||||||||118.0438|118.0438|63.0438|88.0438|88.0438|103.0438|93.0438|98.0438|158.0438|198.0438|228.0438|228.0438|228.0438|288.0438|228.0438|238.0438|286.1598|-81.0182|-81.0182|-236.0182|25.8935|60.8935|105.8935|105.8935|95.8935|120.8935|100.8935|125.8935|105.8935|110.8935|210.8935|180.8935|190.8935|240.8935|285.7327|265.7327|302.4808|277.8415|247.8415|242.8415|247.8415||||267.8415|122.8415|152.8415|177.8415|202.8415|102.8415|97.8415|122.8415|112.8415|117.8415|82.8415|62.8415|82.8415|122.8415|97.8415|122.8415|132.8415|||187.8415|122.8415|||137.8415|157.8415|137.8415|97.8415|177.8415|87.8415|197.8415|197.8415|207.8415|207.8795|217.6598|242.6598|199.1479|174.1479|197.9421|151.1327|101.1327|101.1327|106.1327||91.1327|151.1327|151.1327|91.1327|91.1327|106.1327|101.1327|101.1327|91.1327|106.1327|156.1327|121.1327|116.1327|96.1327|126.1327|181.1327|186.1327|141.1327|221.1327|207.0919|262.6021|145.4656|160.4656|178.8506|141.6075|76.6075|106.6075|111.6075|96.6075|116.6075|163.175|-20.7317|-75.7317|-60.7317|-105.7317|-90.7317|-95.7317|-120.7317|-110.7317|-130.7317|-134.4241|-148.249|-133.61|-189.5667|-147.0185|-104.9088|-129.9088|-109.9088|-125.732|-136.3882|-116.3882||-141.3882|-149.0424|-167.6617|-132.6617|-117.6617|-102.6617|-77.6617|-147.6617|-127.6617|-181.0693|-121.0693|-101.0693|-76.0693|-66.0693|-131.0693|-152.6781|-142.6781|-178.809|-166.2173|-166.2173|-156.2173
06690|1057069|/equities/jasa-armada-indonesia|JKSE||16.7489|16.7489|18.7489|18.7489|16.7209|15.6899|17.9888|-0.8478|-0.8478|-4.8478|-6.8478|-8.8478|-8.8478|-10.8478|-10.8478|-8.8478|-18.8478|-18.8478|-20.4541|-18.4541|-21.3934|-22.1038|-22.782|-23.98|-22.9777||6.6033|8.6033|8.6033|4.6033|10.6033|6.6033|14.6033|12.6033|14.6033|12.6033|16.6033|17.7814|18.533|||12.533|14.533|16.533|16.5922|||17.9444|15.9444|15.9444|11.9444|9.9444|15.9444|17.9444|19.9444|19.8271|21.1412|17.1569|||20.1743|18.8603|21.6226|20.1362|18.2175|20.2175||23.2809|19.2809|24.201|23.7789|22.2268|24.2268|18.2268|20.2268||22.7971|-9.6435|-7.6435|-5.6435|-13.6435|-9.6435|-15.6435|-17.6435||||||||-5.6435|-5.6435|-13.6435|-13.6435|-15.715|-12.0783|-10.0783|-12.0783|-11.1798|-11.1798|-9.1798|-11.1798|-11.1798|-7.1798|-7.1798|-7.1798|-9.1798|-7.1798|-11.1798|-15.1798|-11.1798|-9.1798|-5.1798|-9.1798|-7.1798|-7.1798|-7.1798|-7.1798|-7.1798|-9.1798|-9.1798|-9.8664|-8.1849|-9.2653|-7.2653|-8.9361|-8.9361|-6.9361|-8.9361|-6.9361|-6.9361||||-6.9361|-6.9361|-6.9361|-4.9361|-6.9361|-4.9361|-4.9361|-8.9361|-6.9361|-9.5956|-7.884|-8.2045|-8.5606|-8.9562|-11.3957|-9.5352|-9.5352|||-9.5352|-9.5352|||-11.5352|-9.5352|-15.5352|4.7818|6.7818|4.7818|8.7818|8.7818|10.7818|11.2019|9.2019|9.2019|9.2019|7.2019|7.2019|7.2019|7.2019|7.2019|9.2019||9.2019|7.2019|9.2019|9.2019|9.2019|7.2019|7.2019|7.2019|7.2019|7.2019|5.2019|7.2019|7.2019|7.2019|9.2019|7.2019|9.2019|7.2019|9.2019|9.2019|9.2019|7.2019|7.2019|7.2019|5.2019|7.2019|9.2019|9.2019|9.2019|7.2019|7.2019|7.2019|7.2019|7.2019|7.2019|7.2019|5.2019|7.2019|5.2019|7.2019|7.2019|7.2019|7.2019|3.2019|5.2019|9.2019|9.476|5.476|7.476|7.476|8.0399||8.0399|6.0399|8.0399|8.0399|6.0399|8.0399|8.0399|8.0399|8.0399|8.0399|10.0399|10.0399|10.0399|8.0399|8.0399|8.0399|6.0399|8.0399|6.0399|4.0399|4.0399
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP||-195.4222|-195.4222|-165.4222|-135.4222|-125.4222|-165.4222|-145.4222|-175.4222|-208.8025|-236.1272|-136.1272|-146.1272|-186.1272|-196.1272|-176.1272|-106.1272|-76.1272|-136.1272|-206.1272|-216.1272|-261.808|-284.2311|-306.9235|-271.932|-211.932||-281.932|-286.1551|-206.1551|-316.1551|-232.9501|-272.1667|-274.6991|-214.6991|-264.6991|-244.6991|-234.6991|-204.6991|-244.6991|||-324.6991|-327.999|-323.3322|-299.8135|||-343.4735|-353.4735|-472.7483|55.0928|85.0928|95.0928|55.0928|225.0928|135.0928|125.0928|155.0928|||105.0928|95.0928|245.0928|255.0928|335.0928|305.0928||335.0928|405.0928|535.0928|545.1031|545.6701|508.9137|588.9137|659.9041||662.3581|422.3581|602.3581|719.3574|439.3574|299.3574|349.3574|209.3574||||||||479.3574|579.8416|-158.979|-208.979|-408.979|-168.979|-218.979|-248.979|-148.979|-188.979|-188.979|-148.979|-298.979|-208.979|-198.979|-248.979|-438.979|-474.0481|-384.0481|-571.1646|-381.294|-523.1044|-351.6733|-211.6733|-151.6733|-201.6733|-221.6733|-181.6733|-181.6733|-231.6733|-271.6733|-241.6733|-411.6733|-336.8592|-322.6213|-294.0237|-292.2486|-333.9489|-383.9489|114.8696|144.8696||||204.8696|304.8696|224.8696|244.8696|134.8696|184.8696|184.8696|124.8696|124.8696|294.8696|384.8696|364.8696|284.8696|364.8696|493.1885|441.3205|-61.2428|||-91.2428|-91.2428|||-111.2428|-71.2428|-331.2428|-425.8253|-378.1392|-331.8214|-364.246|-291.3522|-251.3522|-211.3522|-301.3522|-231.3522|-171.3522|-181.3522|-171.3522|-291.3522|-357.6136|-377.1476|-227.1476||-127.1476|-227.1476|-227.1476|-247.1476|-267.1476|-307.1476|-287.1476|-267.1476|-257.1476|-312.4622|-182.4622|-192.4622|-112.4622|-132.4622|-172.4622|-182.4622|-192.4622|-112.4622|-42.4622|-42.4622|-82.4622|-212.4622|-259.4025|-219.3361|-199.6124|-189.6124|-231.7916|-263.1018|-264.002|-207.2244|-270.8049|-281.4499|-254.753|-244.753|-305.2811|-278.6457|-277.2786|-327.2786|-326.4207|-349.3563|-385.7485|-355.7485|-361.6166|-321.6166|-361.6166|-349.4604|-339.4604|-369.4604|-284.4604|-259.4604|-209.4604||-379.4604|-409.4604|-496.0672|-486.1857|-453.5397|90.259|215.259|90.259|115.259|140.259|215.259|165.259|290.259|320.0737|320.0737|295.0737|370.0737|345.0737|378.103|353.103|328.103
06692|1131181|/equities/jasnita-telekom|JKSE||25.2752|18.4724|29.3582|10.3504|9.3504|9.3504|8.3504|9.3504|8.3504|9.3504|15.9433|-2.4207|-5.4207|-4.4207|-3.4207|-1.4207|-3.4207|-7.4207|-7.4207|-6.4207|-6.4207|-6.4207|-5.4207|-5.4207|-5.4207||-3.4207|-6.4207|-7.4207|-7.4207|-5.4207|-5.4207|-4.4207|-4.4207|-5.4207|-6.4207|-4.4207|-4.4207|-4.4207|||-4.4207|-4.4207|-4.4207|-3.4207|||-4.4207|-4.4207|-3.4207|-4.4207|-4.4207|-3.4207|-2.4207|-2.4207|-3.4207|-5.4207|-5.4207|||-5.4207|-5.4207|-3.4207|-4.4207|-4.4207|-4.4207||-4.4207|-3.4207|-4.4207|-3.4207|-3.4207|-4.4207|-7.4207|-7.4207||-7.4207|-7.4207|-7.4207|-7.4207|-8.4207|-8.4207|-9.4207|-8.4207||||||||-7.2136|-7.2136|-8.2136|-8.2136|-8.2136|-9.2136|-9.2136|-11.2136|-9.5477|-10.5477|-9.9418|-9.8665|-10.8665|-12.4072|-12.008|-12.0454|-11.0454|-13.0454|-13.0454|-14.0454|-11.0454|-12.0454|-12.0454|-8.0454|-12.0454|-12.0454|-11.0454|-12.0454|-12.0454|-11.0454|-8.0454|-16.0454|-16.0454|-12.8838|-15.3709|-14.4393|-14.4393|-12.9881|-16.0979|-16.443|-15.443||||-15.443|-14.8255|-17.9173|-17.8076|-17.8076|-15.8076|-18.8076|-19.8076|-20.8076|-21.8906|-19.8906|-20.8906|-12.8906|-22.8906|-23.7673|-24.797|2.8998|||4.8998|6.8998|||21.3887|-3.2577|-9.2577|-10.6885|-8.6885|-10.0983|-9.5537|-10.5597|-9.7632|-9.7632|-9.7632|-9.7632|-8.7632|-9.7632|-10.7632|-10.7925|-14.3805|2.4228|-0.0121||-1.0121|-3.0121|-1.0121|-0.0121|-0.0121|-0.0121|-0.0121|-1.0121|-1.0121|-1.0121|-2.0121|-1.0121|-0.0121|-1.0121|-2.0121|-1.0121|-1.0121|-2.0121|-0.0121|-0.0121|-1.0121|-1.0121|-1.0121|-0.0121|-0.0121|-0.0121|-1.0121|-1.0121|-1.0121|-1.0121|-1.0121|-1.0121|-2.0121|-1.0121|-0.0121|-2.0121|-3.4579|0.7054|0.7054|1.7054|1.7054|1.7054|2.7054|2.3365|3.3365|2.3365|1.3365|1.3365|2.3365|2.3365|3.3365||2.3365|2.3365|3.3365|3.3365|4.3365|2.3365|4.3365|4.3365|3.8141|1.8141|2.8141|4.5713|4.3014|3.0016|3.3351|3.2057|4.2841|4.3712|4.468|4.0755|4.0284
06693|101463|/equities/jasuindo-tiga|JKSE||7.5169|9.5169|9.5169|9.5169|23.5169|11.5169|15.5169|11.5169|11.5169|17.5169|19.6854|21.3172|18.3524|18.6943|18.6943|-0.9026|-10.9026|-12.9026|-12.9026|-13.7807|-15.7563|-16.1737|-16.6374|-15.1527|-16.0677||-16.0677|-16.0677|-14.0677|-24.0677|6.106|8.106|12.106|14.106|15.34|20.9333|12.8148|11.6831|12.8701|||9.9668|10.2964|10.6627|11.0697|||11.5219|12.0243|12.5825|14.2028|12.2254|12.9449|12.9449|15.0499|15.1665|15.2961|13.5283|||9.5283|9.5283|13.5283|13.5283|15.6982|14.0702||14.0702|16.0702|18.078|18.5311|17.0345|19.5939|-6.4069|-6.4069||-6.4069|-8.4069|-8.4069|-8.4069|-8.4069|-6.4069|-10.4069|-14.4522||||||||3.2963|3.2963|1.2963|1.2963|5.2963|7.2963|7.2963|7.2963|7.2963|7.2963|7.2963|7.2963|7.2963|7.2963|7.2963|7.2963|11.2963|9.2963|13.2963|11.2963|11.2963|11.2963|11.2963|13.2963|14.9959|13.8105|9.8105|9.8105|15.7894|-3.1443|-7.1443|-7.1443|-7.1443|-7.1443|-9.1443|-7.1443|-5.1443|-5.1443|-9.1443|-9.6048|-10.1165||||-11.685|-10.6402|-12.6402|-10.6402|-8.6402|-10.6402|-10.9633|-10.9633|-13.0703|-12.1892|-12.9781|-8.9781|-8.9781|-12.9781|-13.5312|-12.3015|-12.3015|||-12.3015|-12.3015|||-14.3015|-16.3015|-19.0017|-21.7796|-12.6227|-12.6227|-12.6227|-6.6227|-0.6227|-0.6227|-2.6227|-4.6227|-6.6227|-8.6227|-6.6227|-12.6227|-20.6227|-18.803|-21.3367||-21.3741|-20.8601|-23.0668|-24.7408|-25.1565|-30.0628|-24.8456|-20.8456|-20.8456|-14.8456|-22.8456|-30.1618|-22.5131|-24.7546|-20.7546|-22.7546|-25.394|-32.1044|-28.9919|14.3234|16.3234|12.3234|14.3234|18.3234|18.3234|20.3234|22.3234|22.3234|18.3234|20.3234|12.3234|8.3234|10.3234|8.3234|12.3234|16.3234|18.3234|18.3234|12.3234|12.3234|14.3234|12.3234|12.3234|18.3234|22.6927|16.9919|18.3243|-0.514|-0.514|-4.514|-4.514||-4.514|-6.514|-8.514|-8.514|-10.514|-8.514|-6.514|-8.514|-6.514|-6.514|-8.514|-10.514|-10.514|-12.514|-12.514|-16.514|-17.46|-16.0667|-20.9145|-14.9145|-16.9145
06694|101460|/equities/j.a.-wattie|JKSE||-22.8044|-19.8044|-15.8044|-18.8044|-27.8044|-28.4149|-27.4149|-27.4149|-23.4149|-24.4149|-25.4149|-30.4149|-32.4149|-38.2388|-41.2653|-40.517|-42.8379|-38.8379|-40.8379|-46.8379|-51.7088|-49.5654|-52.4615|-55.0683|-53.9239||-61.9239|-58.0163|-54.0163|-69.0163|8.1463|13.1463|22.1463|50.1463|23.1463|61.8292|33.1179|25.1179|25.1179|||23.1179|27.1179|38.1179|22.1179|||28.1179|18.1179|23.1179|20.1179|31.1179|27.6023|19.6023|16.8942|14.8942|15.8942|12.4184|||12.4184|11.4184|14.4184|16.4184|14.4184|-8.7334||-11.7334|-10.7334|-10.7334|-12.7334|-11.7334|-14.7334|-15.7334|-15.7334||-15.7658|-12.7658|-13.7658|-16.7658|-17.7658|-18.2603|-21.2603|-20.4003||||||||6.8703|6.8703|5.8703|6.8703|6.8703|7.8703|6.8703|6.8703|9.8703|6.8703|8.8703|8.8703|10.8703|17.8703|9.8703|10.8703|7.8703|6.8703|11.8703|15.8703|45.7448|14.1428|15.1428|15.1428|18.1428|24.1428|-10.1904|-11.1904|-10.1904|-9.1904|-13.1904|-13.1904|-15.8782|-14.198|-16.0534|-17.2815|-15.5906|-17.8784|-18.5871|-17.9302|-18.478||||-20.9755|-20.0525|-18.0525|-15.0525|-16.0525|-15.6695|-15.53|-15.53|-15.53|-16.53|-17.53|-17.53|-19.5062|-19.5062|-19.618|-18.2978|-19.3165|||-18.3165|-18.3165|||-18.3165|-18.3165|-20.3165|-22.2066|-22.2066|-21.2066|-22.2066|-22.2066|-21.2066|-21.2066|-17.2066|-17.2066|-16.2066|-18.2066|-18.2066|-18.2066|-19.2066|-17.2066|-15.2066||-12.2066|-15.2066|-12.2066|-12.2066|-14.2066|-11.2066|-0.2066|-21.2066|-20.2066|-21.2066|-19.2066|-16.2066|-4.2066|-27.2066|-32.674|-34.9155|-31.5728|4.7049|6.7049|7.7049|7.7049|4.7049|7.7049|6.7049|13.7049|14.7049|15.7049|15.7049|18.7049|18.7049|14.7049|17.7049|17.7049|9.7049|11.7049|12.7049|12.7049|11.7049|13.7049|12.7049|9.7049|8.7049|8.7049|10.7049|6.7049|7.7049|11.7049|11.7049|12.7049|18.7049|22.7049||22.7049|15.7049|18.7049|22.7049|24.7049|25.7049|25.7049|24.7049|25.7049|27.7049|24.7049|29.7049|26.7049|28.7049|39.7049|26.0055|38.1172|-12.254|-14.254|-14.254|-15.8304
06695|101464|/equities/jaya-konstruks|JKSE||3.576|3.576|5.576|5.576|5.576|6.576|5.576|5.576|5.576|6.576|6.576|8.576|8.576|3.576|4.576|5.576|3.576|2.576|3.576|3.576|2.576|3.576|4.576|3.576|3.576||3.576|3.576|2.576|2.576|3.576|1.576|4.576|6.576|8.576|8.576|7.2511|5.9457|7.0507|||8.1675|7.593|5.593|6.593|||5.593|7.593|7.593|6.593|7.593|8.3811|8.8679|8.5636|8.5636|9.5636|8.628|||7.628|7.628|6.628|7.628|8.628|8.628||8.628|11.628|10.628|11.6422|9.8803|10.9781|11.3101|10.3101||11.3101|9.3101|8.3101|9.3101|6.3101|4.3101|1.3101|1.3101||||||||8.3101|14.3101|-9.0401|-9.2112|-9.6791|-7.3101|-8.5668|-9.352|-8.3356|-8.1303|-9.1303|-8.367|-9.4223|-7.4223|-8.4223|-8.4223|-8.4223|-9.4223|-6.4223|-9.4223|-8.1828|-7.1828|-8.1828|-6.1828|-6.1828|-6.1828|-5.1828|-6.1828|-5.1828|-8.1828|-9.1828|-8.1828|-9.1828|-10.1476|-9.1084|-8.499|-7.499|-7.499|-8.499|-7.499|-6.499||||-6.499|-5.499|-5.499|-4.499|-4.499|-3.499|-2.499|-4.499|-6.499|-8.499|-7.2211|-6.8567|-7.2756|-7.2756|-7.2756|-5.2756|-6.2756|||-7.2756|-8.2756|||-8.2756|-7.2756|-8.2756|-8.2756|-9.0284|-8.976|-8.9178|-9.5413|-8.5413|-7.5413|-8.5413|-9.5413|-9.5413|-8.5413|-7.5413|-9.5413|-8.5459|-9.3844|-8.1373||-8.1373|-6.1373|-8.1373|-8.1373|-7.1373|-7.1373|-10.1373|-11.8748|-11.4229|-11.4229|-9.4229|-12.6366|-11.874|0.8185|2.8185|3.8185|3.8185|8.8185|6.8185|8.8185|8.3539|7.511|7.511|7.511|8.511|7.511|9.511|8.511|9.511|10.511|6.511|7.511|7.511|6.511|7.511|4.511|4.511|5.511|6.511|5.511|8.511|8.511|10.511|10.511|11.511|13.511|10.511|9.511|10.511|10.511|9.511||11.511|10.511|9.511|13.511|11.511|12.511|13.511|14.511|17.511|20.511|20.8766|18.8766|18.8766|19.8766|26.0851|20.4713|14.4713|17.4713|11.4713|10.4713|12.4713
06696|101466|/equities/jaya-real-prop|JKSE||20.511|20.511|20.511|20.511|20.511|20.511|20.511|25.511|25.511|20.511|20.511|27.79|24.4889|-4.6403|-9.6403|-14.6403|-14.6403|-14.6403|-19.6403|-20.4337|-20.4445|-20.4445|-20.4445|-20.4445|-20.4445||-20.4445|-20.4445|-20.4445|-20.4445|-20.4445|-20.4445|-25.4445|-25.4445|-16.413|-21.413|-23.5144|-23.598|-23.598|||-24.9358|-24.9358|-27.4287|-29.0875|||-30.4783|-30.4783|-31.0088|-31.0088|-31.0088|-26.0088|-26.0088|-26.0088|-26.0088|-31.0088|-41.0088|||-36.0088|-36.0088|-31.0088|-31.0088|-31.0088|-26.0088||-31.0088|-31.0088|-41.0088|-46.6764|-48.5294|-51.2091|-51.2091|-53.5657||-56.1841|-56.4927|-56.4927|-57.2141|-63.0944|-63.0944|14.1155|14.1155||||||||24.1155|24.1155|24.1155|24.1155|39.1155|39.1155|34.1155|29.1155|44.1155|29.1155|44.1155|44.1155|39.1155|39.1155|44.1155|39.1155|34.1155|29.1155|19.1155|24.1155|29.1155|34.1155|29.1155|29.1155|29.1155|29.1155|29.1155|29.1155|39.1155|29.1155|29.1155|29.1155|29.1155|34.1155|34.1155|29.1155|29.1155|34.1155|34.1155|34.1155|34.1155||||34.1155|39.1155|39.1155|34.1155|39.1155|39.1155|39.1155|49.1155|49.1155|49.1155|49.1155|49.1155|47.9061|45.3959|45.3959|55.3959|62.1065|||71.785|54.8272|||49.8272|37.0379|32.0379|27.0379|32.0379|27.0379|32.0379|36.1532|36.2814|-3.7249|-8.7249|-8.7249|-13.7249|-23.7249|-23.7249|-23.7249|-18.7249|-18.7249|-18.7249||-18.7249|-8.7249|-18.7249|-23.7249|-24.9721|-26.3579|-27.8702|-27.8702|-32.8702|-27.8702|-27.8702|-27.8702|-32.8702|-27.8702|-27.8702|-27.8702|-22.8702|-22.8702|-17.8702|-17.8702|-22.8702|-22.8702|-22.8702|-22.8702|-27.8702|-22.8702|-27.8702|-27.8702|-27.8702|-22.8702|-27.8702|-27.8702|-22.8702|-22.8702|-22.8702|-22.8702|-27.8702|-17.8702|-22.8702|-27.8702|-27.8702|-17.8702|-17.8702|-17.8702|-17.8702|-17.8702|-17.8702|-17.8702|-17.8702|-27.8702|-22.8702||-22.8702|-17.8702|-17.8702|-22.8702|-22.8702|-17.8702|-17.8702|-17.8702|-22.8702|-12.8702|-12.8702|-17.8702|-22.8702|-22.8702|-17.8702|-17.8702|-12.8702|-12.8702|-17.8702|-17.8702|-12.8702
06697|1088205|/equities/jaya-sukses-makmur|JKSE||9.4031|9.4031|9.4031|9.4031|9.4031|9.4031|9.4031|9.4031|4.4031|9.4031|9.4031|10.1222|5.1222|5.1222|5.1222|5.1222|10.1222|10.1222|10.1222|10.1222|10.1222|10.1222|10.1222|10.1222|10.1222||10.1222|10.1222|10.1222|10.1222|15.1222|17.2253|17.2253|17.2253|21.6392|22.0991|22.6101|23.1779|23.8088|||24.5098|25.2886|25.6901|25.6901|||25.6901|25.6901|25.6901|32.1557|33.7841|34.8376|34.8376|34.8376|44.8196|48.4106|40.4563|||46.6181|47.909|44.3433|44.5467|44.5467|44.5467||54.5467|58.663|54.9033|63.7814|64.4794|-3.419|-3.419|-3.419||-8.419|-18.419|-18.419|-33.419|-33.419|-33.419|-38.419|-33.419||||||||-33.419|-18.419|-28.419|-33.419|-28.419|-28.419|-28.419|-28.419|-23.419|-38.419|-39.0667|-39.0667|-46.7408|-40.2675|-41.9639|-43.8488|-40.7469|-40.7469|-40.7469|-40.7469|-45.7469|-45.7469|-45.7469|-52.4966|-68.0517|9.899|9.899|24.899|39.899|45.9989|47.221|43.5789|47.5876|48.439|33.439|23.439|13.439|13.439|13.439|13.439|43.439||||43.439|48.439|49.0297|-4.3366|-9.3366|-19.3366|-19.3366|-19.3366|-19.3366|-24.3366|-34.3366|-34.3366|-24.3366|-24.3366|-29.3366|-39.3366|-44.3366|||1.2678|1.2678|||11.2678|21.2678|36.2678|41.4087|45.1763|48.2514|59.1683|-13.5074|-43.5074|13.82|28.82|34.2444|37.216|48.5074|33.5074|34.3422|29.3422|19.3422|19.3422||19.3422|14.3422|9.3422|9.3422|9.3422|9.3422|9.3422|9.3422|9.3422|9.3422|9.3422|9.3422|9.3422|9.3422|9.3422|9.3422|9.3422|9.3422|9.3422|9.3422|9.3422|9.3422|9.3422|9.3422|9.3422|9.3422|9.3422|9.3422|9.3422|9.3422|9.3422|9.3422|9.3422|9.3422|9.3422|9.3422|9.3422|9.3422|9.3422|9.3422|9.3422|9.3422|4.3422|4.3422|9.3422|9.3422|9.3422|9.3422|9.3422|9.3422|9.3422||9.3422|4.3422|9.3422|9.3422|9.3422|9.3422|4.3422|9.3422|9.3422|9.3422|9.3422|9.3422|4.3422|4.3422|9.3422|9.3422|9.3422|9.3422|9.3422|9.3422|9.3422
06698|1073106|/equities/jaya-trishindo|JKSE||-26.9245|-28.5858|-28.5858|-27.8731|-29.3035|-31.8927|-33.5466|-31.5466|-35.8295|-39.5496|-39.5496|-35.5496|-37.5496|-33.5496|-33.5496|-23.5496|-23.5496|-37.5496|-41.8328|-38.7031|-37.36|-41.36|-45.36|-29.36|-27.36||-43.36|-45.0666|-45.3415|-45.3415|-42.6017|-48.8908|-42.7675|-47.1861|-50.7624|-51.3775|-49.3775|-47.3775|-49.3775|||-43.3775|-47.3775|-45.3775|-41.3775|||-33.3775|-13.3775|-51.3775|-47.3775|-51.3775|-47.3775|-55.3775|-41.3775|-47.3775|-15.3775|-75.3775|||-88.7621|33.1859|37.1859|78.7621|71.569|-15.2164||-17.2164|-17.2164|-19.2164|-18.2164|-22.2164|-18.2164|-22.2164|-23.2164||-23.2164|-23.2164|-22.2164|-18.2164|-27.2164|-30.2164|-29.2164|-34.2164||||||||-24.2164|-32.2164|-39.2164|-52.5182|-35.0102|-35.0102|-32.0113|-42.1237|-39.4708|-38.9675|-41.7417|-33.1574|-40.6194|-33.7495|-31.7495|-31.7495|-39.7495|-43.5569|-35.5569|-41.5569|-29.5569|-35.5569|-40.7299|-40.5887|-41.4683|-31.4683|-31.4683|-33.4683|-41.8536|-37.9485|-43.0539|-47.8376|-50.3752|0.5138|2.5138|4.5138|12.5138|12.5138|18.5138|16.5138|14.5138||||22.5138|30.5138|36.5138|43.2376|41.5973|41.3303|46.7288|42.7288|43.7322|35.7322|43.7322|58.1469|48.6021|46.6021|36.6021|36.6021|38.6021|||36.6021|40.6021|||34.6021|34.6021|38.6021|24.6021|42.6021|46.6021|46.6021|66.6021|62.6021|61.1204|47.1204|57.1204|61.1204|65.1204|67.1204|67.1204|63.1204|67.1204|59.1204||69.1204|75.1204|79.1204|-1.5852|-27.5852|-35.5852|-59.5852|-64.3169|-47.9077|-55.2308|8.2388|12.2388|16.2388|22.2388|22.2388|10.2388|12.2388|20.2388|34.2388|36.2388|36.2388|40.2388|40.2388|36.2388|40.2388|44.2388|46.2388|50.2388|46.2388|44.2388|42.2388|48.2388|50.2388|52.2388|46.2388|46.2388|58.2388|64.2388|56.2388|90.2388|106.2388|-1.9723|-27.9723|-93.9723|-98.6359|-98.0399|-108.1554|-101.5993|-91.5993|-111.3325|-110.0362||1.61|5.61|21.61|1.61|11.61|25.61|29.61|27.61|33.61|43.61|39.61|23.61|55.61|77.61|87.61|89.61|95.61|103.61|85.61|101.61|113.61
06699|101467|/equities/jembo-cable-co|JKSE||128.7854|98.7854|203.7854|209.7615|213.0683|218.4202|238.4202|268.4202|-22.8339|-162.8339|-182.8339|-167.8339|-182.8339|-187.8339|-226.2044|-212.7271|-241.3634|-258.4594|-276.066|-305.0733|-321.7481|-346.3868|-385.9853|-420.5393|-425.877||-489.3851|-514.3851|-515.2041|-435.2041|-325.2041|-485.2041|-436.6156|10.281|105.281|305.281|535.281|347.5344|424.7605|||238.0994|243.0994|277.3326|255.3696|||315.1329|141.8143|159.7937|155.3317|150.3317|173.9317|143.9317|128.9317|158.9317|143.9317|138.9317|||173.9317|158.9317|178.9317|217.7019|145.2243|134.9715||110.1907|120.1907|140.1907|174.1007|154.2786|176.062|141.062|176.062||176.062|176.062|196.062|186.062|221.062|161.062|111.062|181.062||||||||291.062|161.062|111.062|86.062|91.062|86.062|86.062|86.062|86.062|96.062|96.062|71.062|66.062|56.062|66.062|-51.1801|-58.5929|-58.5929|-43.5929|-43.5929|-45.0838|-50.0838|-45.0931|-57.3257|-57.5626|-57.5626|-68.9585|-71.9432|-66.9432|-66.9432|-76.9432|-87.7147|-101.2527|-101.2527|-97.7808|-109.7564|-116.1183|-127.6314|-142.9238|-164.4121|1.0809||||1.0809|16.0809|16.0809|136.0809|176.0809|140.6455|-22.7646|-17.7646|-22.7646|-17.7646|-12.7646|-22.7646|-27.7646|-22.7646|-17.7646|-22.7646|-12.7646|||-17.7646|-27.7646|||-27.7646|-22.7646|-17.7646|-22.7646|-22.7646|-22.7646|-17.7646|-12.7646|-12.7646|-22.7646|-7.7646|-7.7646|-7.7646|-22.7646|-22.7646|-27.7646|-27.7646|-12.7646|-17.7646||-17.7646|-12.7646|-17.7646|-17.7646|-17.7646|-12.7646|-7.7646|-37.7646|-27.7646|-32.7646|-27.7646|-17.7646|-27.7646|-17.7646|-32.7646|-22.7646|-27.7646|-22.7646|-7.7646|-7.7646|-12.7646|-7.7646|-7.7646|-7.7646|-7.7646|-7.7646|-7.7646|-17.7646|-12.7646|-27.7646|-12.7646|-27.7646|-27.7646|-27.7646|-27.7646|-22.7646|-32.7646|-37.7646|-33.0718|-30.459|-30.459|-41.0655|-36.7394|-37.4883|-38.3203|-37.772|-37.772|-35.4764|-30.4764|-30.4764|-30.4764||-30.4764|-30.4764|-25.4764|-25.4764|-5.4764|-25.4764|-28.0293|-32.5054|-27.5054|-35.2837|-37.2597|-36.8947|-36.8947|-38.7719|-37.2465|-39.9961|-40.5513|-44.7792|-51.5175|-56.5175|-46.5791
06700|101238|/equities/kabelindo-murn|JKSE||-117.5484|31.7881|99.7881|116.209|61.5656|37.4062|36.6735|32.6373|40.0414|39.5426|-10.9292|-12.9292|-14.9292|-20.9292|-14.9292|-6.9292|-12.9292|-16.9292|-22.9292|-23.2245|-23.2245|-25.2245|-29.2245|-25.2245|-27.2245||-31.2245|-35.2245|-33.2245|-43.2245|7.9562|27.9562|34.5068|29.8804|33.8804|23.8804|31.8804|27.8804|26.0231|||24.0231|28.0231|22.0231|18.0231|||28.0231|28.0231|28.0231|32.0231|18.0231|22.0231|24.0231|28.0231|26.0231|27.3847|23.3847|||23.3847|29.3847|33.3847|-7.1494|-1.1494|-3.1494||-15.1494|-13.1494|-17.1494|-17.1494|-15.1494|-17.1494|-21.1494|-19.1494||-19.1494|-17.1494|-15.1494|-17.1494|-25.1494|-29.1494|-29.1494|-31.1494||||||||-15.1494|-23.1494|-33.1494|-39.1494|-32.4993|-29.027|-31.027|-29.027|-25.027|-23.027|-17.027|-13.027|-29.027|-23.027|-27.027|-29.027|-25.027|-27.027|-25.027|-26.1772|-32.1772|-18.1772|-12.1772|-10.1772|-26.1772|-28.308|-29.8217|-27.8217|-29.8217|-33.7922|-37.7922|-36.8802|-41.5336|-40.3766|-36.3766|-34.3766|-32.3766|-34.3766|-32.3766|-30.3766|-32.3766||||-32.3766|-28.7613|-26.7613|-34.7613|-36.7613|-30.7348|-38.4256|-38.4256|-36.9681|-32.9681|-32.9681|-30.9681|-28.9681|-32.9681|-28.9681|-26.9681|-26.9681|||-32.9681|-20.9681|||-30.9681|-32.9681|-14.9681|-44.9681|-46.7079|-52.7079|-48.7079|-40.7534|-32.7534|-32.7534|-34.7534|-32.7534|-32.7534|-40.7534|-40.7534|-38.7534|-42.7534|17.599|11.599||15.599|17.599|17.599|19.599|19.599|19.599|11.599|21.599|23.599|21.599|17.599|15.599|19.599|15.599|23.599|23.599|17.599|25.599|33.599|23.599|21.599|13.599|17.599|15.599|17.599|17.599|23.599|21.599|19.599|19.599|17.599|19.599|19.599|17.599|21.599|23.599|31.599|19.599|17.599|17.599|19.599|21.599|23.599|21.599|23.599|23.599|23.599|31.599|35.599|35.599|31.599||31.599|35.599|35.599|25.599|29.599|31.599|37.599|31.599|33.599|29.599|31.599|31.599|33.599|31.599|35.599|41.599|51.599|53.599|41.599|57.599|80.11
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH||45.7938|45.7938|100.7938|105.7938|90.7938|100.7938|125.7938|110.7938|75.7938|120.7938|125.7938|120.7938|125.7938|145.7938|175.7938|210.7938|120.7938|125.7938|115.7938|115.7938|130.7938|175.7938|125.7938|135.7938|140.7938||130.7938|155.7938|110.7938|45.7938|115.7938|130.7938|165.7938|210.7938|145.7938|145.7938|150.7938|155.7938|195.7938|||220.0486|233.1096|184.844|195.3792|||150.3792|205.3792|166.0414|106.0414|86.0414|176.0414|167.2618|122.2618|172.2618|213.6243|189.0269|||193.6411|211.5013|176.5013|201.1126|203.4584|150.5093||217.7881|145.3202|163.4113|147.7917|172.7917|201.1574|141.7119|166.7119||141.7119|196.7119|141.8666|186.8666|178.1851|-8.322|-48.322|-98.322||||||||-18.322|-53.322|-18.322|-48.322|-33.322|-63.322|-123.322|-147.0245|-120.5828|-145.3697|-117.6331|-134.3001|-144.3001|-154.6857|-74.6857|-84.6857|-144.6857|-142.9842|-145.5379|-181.7088|-166.0654|-123.1282|-153.7535|-117.8068|-107.8068|-117.8068|-92.8068|-32.8068|-42.8068|-37.8068|-37.8068|-42.8068|-77.8068|-7.8068|-62.8068|-27.8068|-117.8068|-77.8068|-127.8068|-62.8068|-92.8068||||-123.0012|-108.0012|-83.0012|-103.0012|-123.0012|-124.4458|-143.2731|-131.4174|-161.4174|-135.6697|-140.6697|-150.7441|-169.9612|-154.9612|-164.9612|-119.9612|-104.9612|||-84.9612|-89.9612|||-44.9612|-114.9612|-169.9612|-163.568|-150.3534|-139.7389|-99.7389|-94.7389|-84.7389|-34.7389|-34.7389|-54.7389|-74.7389|-34.7389|-54.7389|-59.7389|-64.7389|-39.7389|-44.7389||-59.7389|-39.7389|-69.7389|-89.7389|-74.7389|-114.7389|-104.7389|-138.321|-142.5789|-117.0321|-126.1468|-129.6075|-130.9528|-134.1142|-124.1114|-114.1114|-124.1114|-144.1114|-102.6066|-112.6066|-130.3963|-116.5514|-142.5571|21.1733|51.1733|56.1733|36.1733|91.1733|66.1733|106.1733|126.1733|91.1733|96.1733|26.1733|46.1733|76.1733|106.1733|117.4147|121.8371|106.8371|121.8371|106.8371|116.8371|121.8371|121.8371|126.8371|116.8371|101.8371|111.8371|131.8371|86.8371||86.8371|121.8371|101.8371|121.8371|121.8371|91.8371|71.8371|111.8371|61.8371|61.8371|31.8371|81.8371|106.8371|134.2634|131.5911|121.5911|126.5911|131.5911|131.4848|41.4848|81.4848
06702|1052430|/equities/kapuas-prima-coal|JKSE||-0.576|-0.576|-1.576|-1.9178|-1.242|-1.3077|-1.3077|-1.3077|-1.3077|-1.3077|-0.3077|-1.3077|-0.3077|-0.3077|-0.3077|-0.3077|-0.3077|-0.3077|-0.3077|-1.3077|-1.3077|-1.3077|-1.3077|-0.3077|-0.3077||-0.3077|-1.3077|-1.3077|-1.3664|-1.3664|-1.3664|-1.3664|-0.3664|-0.3664|-1.3664|-1.3664|-1.3664|-1.3664|||-0.3664|-1.3664|-1.3664|-2.0182|||-1.171|-1.171|-1.171|-1.5234|-1.5727|-1.5727|-2.5727|-1.5727|-1.5727|-2.5727|-1.5727|||-1.5727|-1.5727|-2.5727|0.0866|1.0866|2.0866||2.0866|-0.3487|-0.3487|-1.3487|-1.3487|-1.3487|-1.3487|-2.3487||0.5786|1.5786|1.754|-0.9697|-0.9697|-1.9697|-1.9697|-1.8552||||||||-0.9296|-0.9296|-1.9296|-1.2552|-1.8514|-0.8514|-0.8514|-1.1682|-1.298|-1.4422|-1.6025|-1.7805|-1.9784|-2.4993|-1.4993|-1.4993|-1.4993|-1.4993|-1.4993|-1.4993|-1.5979|-1.5979|-1.9977|-2.2196|-1.6329|||||||-1.7629|-1.7629|-2.585|-1.585|-1.585|-0.585|-1.585|-2.4834|-1.8704|-2.0782||||-1.1953|-2.1953|-2.4393|-3.2103|-3.1781|-2.309|-2.8989|1.4432|1.6036|2.2817|1.6464|1.6992|1.6992|1.888|2.0978|-0.5822|-1.5822|||-1.5822|-1.5822|||-1.6114|-1.6114|-2.6114|-1.9066|-0.9066|-0.9066|-1.9066|-1.9066|-1.6501|-1.6501|-1.5001|1.0001|1.1113|1.2347|1.3719|1.5244|-0.5486|-1.5486|-1.7207||-1.9605|-0.9605|-0.9605|-0.9605|-0.9605|-0.9605|-0.9605|-1.2617|-1.2617|-1.2617|-0.2617|-1.2617|-1.4019|-1.4764|-1.4764|-0.4764|-0.4764|-1.4764|-0.4764|-0.4764|-1.4764|-1.4764|-0.4764|-0.4764|-1.4764|-0.4764|-0.4764|-0.4764|-1.4764|0.7515|1.335|-0.5945|-0.6605|-0.7339|-0.8155|-0.9061|-1.0067|-1.3681|-0.3681|-0.3681|-0.3681|-0.3681|-0.3681|-0.3681|-0.3681|-0.3681|-1.3681|-1.5201|-1.3557|-1.5063|-1.6737||-1.8596|-2.1806|-1.1806|-1.1806|-2.2562|0.6642|0.6642|1.6642|1.8491|1.8328|||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||-1.867|-1.867|-1.867|-2.0518|-2.0518|-2.5021|-3.2801|-2.7556|-1.8951|-2.4209|-1.4209|-0.4209|-2.4209|0.8198|0.8198|0.8198|1.8198|0.8198|1.8198|0.8198|0.8198|0.8198|0.8198|0.8198|1.8198||1.8198|1.8198|0.8198|0.8198|1.8198|1.8198|1.8198|1.8198|1.8198|0.8198|0.8198|1.8198|1.9678|||0.9678|0.9678|1.9678|0.9678|||0.9678|0.9678|1.9678|1.9678|0.9678|0.9678|0.9678|0.9678|1.9678|0.9678|0.9678|||0.9678|0.9678|1.9678|0.9678|0.9678|1.9678||0.9678|1.9678|1.9678|1.9678|2.9678|-0.3805|-1.3805|-1.3805||-1.3805|-2.3805|-4.3673|1.4198|1.4198|1.4198|2.4198|1.4198||||||||3.4198|1.1332|1.2591|1.399|1.5544|2.2271|-0.5952|-1.5952|0.8836|0.9817|1.0908|1.212|1.3467|-1.4247|-1.4247|-1.4247|-1.4247|-1.4247|-1.4247|-2.4247|-2.4247|-2.6942|-3.4911|0.2766|0.2766|0.2766|1.2766|1.2766|1.2766|0.2766|1.2766|1.2766|1.2766|2.2766|2.2766|1.2766|1.2766|2.2766|-0.1533|-0.1533|-1.1533||||-2.1533|-2.1533|-1.2832|-2.2832|-1.2832|-2.2832|-1.2832|-2.2832|-1.4575|-1.4575|-1.4575|-1.4575|-1.4575|-2.4575|-2.8972|-2.0603|-2.0603|||-2.0603|-1.0603|||-1.0603|-1.0603|-2.0603|-3.0603|0.8298|1.8298|2.8298|2.8298|2.7553|-1.1983|-1.1983|-1.1983|-2.1983|-2.3896|-2.3896|-2.3896|-2.3896|-2.3896|-3.9578||1.812|1.812|0.812|1.812|1.812|1.812|1.812|2.9578|2.4165|-0.9932|-0.9932|-1.9932|-1.9932|-2.4369|-3.2077|-3.1752|-2.6391|-2.9072|-1.9072|-1.9072|-2.9072|-3.7303|-2.3819|-2.3819|-3.3819|-2.3819|-2.3819|-3.3542|-2.3542|-2.8|-1.8|-2.8|-2.9568|-2.9568|-3.0076|-3.564|-4.96|1.8148|2.8148|4.1417|-0.8108|-1.8108|-2.8108|-1.8199|-1.8199|-1.8199|-1.8199|-2.2443|-2.4937|-1.9375|-2.3749||-3.0987|-2.0987|-2.5541|-3.3199|-2.3199|-2.7999|-3.611|-3.1233|-2.1691|-2.1691|-3.1691|-3.2518|-3.2518|-3.2518|-4.2518|-4.2518|-5.2242|0.1115|0.1115|2.1115|3.1115
06704|101469|/equities/k-i-jababeka|JKSE||15.7086|15.7086|14.7086|14.7086|16.7086|15.7086|14.2864|14.2864|14.2864|15.2864|-2.1773|-3.1773|-5.1773|-6.1773|-6.1773|-7.1773|-6.1773|-6.1773|-6.1773|-6.1773|-6.1773|-5.1773|-6.1773|-7.1773|-8.1773||-12.1773|-11.1773|-10.1773|-9.1773|-8.1773|-7.1773|-4.1773|-2.1773|-5.1773|-6.1773|-6.1773|-3.1773|-2.1773|||-6.1773|-5.1773|-6.1773|-6.1773|||-4.1773|-4.1773|-4.1773|-0.1773|-2.1773|-5.1773|-6.1773|-4.1773|-5.1773|-6.1773|-8.1773|||-8.1773|-9.1773|-8.1773|-10.1773|-12.1773|-12.1773||-13.1773|-15.1773|-16.1773|-11.1773|-12.1773|-14.1773|-13.1773|-13.1773||-15.1773|-15.1773|-15.1773|-13.1773|-11.1773|-10.1773|-18.1773|-25.1773||||||||-7.1773|-11.1773|-15.1773|-16.1773|-15.9112|-12.9112|-13.9112|-11.9112|-8.9112|-11.9112|-9.9112|-7.9112|-12.9112|-14.9112|-15.9112|-12.9112|-15.9112|-16.9112|-15.841|-14.841|-14.6566|-15.6185|-16.5553|-12.5553|-13.5553|-11.5553|-13.5553|-15.7837|0.45|0.45|0.45|0.45|2.45|5.45|3.45|6.45|8.45|6.45|6.45|8.45|7.45||||5.45|7.45|8.45|11.45|9.45|11.45|10.45|10.45|10.45|15.45|10.45|8.45|8.45|8.45|8.45|9.45|7.45|||5.45|9.45|||8.45|7.45|11.45|12.45|16.45|17.45|17.45|17.45|19.45|17.45|19.45|23.45|21.45|21.6111|22.4998|21.4998|20.4998|19.4998|19.4998||20.4998|22.4998|18.4998|17.4998|16.4998|13.4998|13.4998|11.4998|11.4998|11.4998|8.4998|9.4998|13.4998|11.4998|14.4998|16.4998|14.4998|17.4998|18.4998|16.4998|17.4998|16.4998|15.4998|16.4998|17.4998|21.4998|24.8331|18.6479|18.7754|21.1558|21.1558|19.1558|19.1558|21.5065|20.2178|22.2178|21.2178|21.2178|20.4775|19.4775|20.4775|20.4775|22.4775|21.4775|24.6972|23.3485|24.3485|29.2886|24.2886|22.2886|23.2886||20.2886|21.2886|23.2886|23.2886|28.654|25.6711|26.4679|15.7296|14.7296|15.7296|15.7296|16.7296|18.7296|18.8107|17.5674|17.5869|17.5869|17.5869|17.5869|17.5869|20.541
06705|101239|/equities/kedaung-indah|JKSE||-8.3587|-8.3587|-9.3587|-8.3587|-8.3587|-8.3587|-8.3587|-8.3587|-8.3587|-9.3587|-7.3587|-6.3587|-7.3587|-6.3587|-6.3587|-5.3587|-5.3587|-6.3587|-7.3587|-8.3587|-9.3587|-8.3587|-9.3587|-9.3587|-13.3587||-10.3587|-10.3587|-9.3587|-6.3587|-8.3587|-13.3587|-7.3587|-7.3587|-9.3587|-7.3587|-8.3587|-8.3587|-9.3587|||-12.0478|-11.0478|-12.442|-10.8781|||-9.8781|-11.8781|-11.8781|-9.8781|-7.8781|-7.8781|-7.8781|-8.8781|-9.8781|-10.8781|-9.8781|||-11.8781|-12.1558|-12.1558|-12.1558|-13.7287|-15.0874||-13.4058|-14.4058|-15.4058|-13.4058|-14.4058|-17.4058|-17.5064|-20.0071||-18.7857|-19.9478|-20.9478|-19.9478|-20.9478|-23.8309|-24.1739|-23.1739||||||||-23.869|-26.869|-27.0211|-34.0235|7.3825|7.3825|7.3825|8.3825|12.3825|44.3825|-17.9171|-15.9171|-18.9171|-18.6635|-14.6635|-16.6635|-17.6635|-19.6635|-17.6635|-17.6635|3.6343|2.6343|5.6343|6.6343|4.6343|7.6343|11.2514|9.2514|10.2514|9.2514|9.2514|6.2514|5.2514|7.2514|8.2514|11.2514|17.2514|18.2514|13.2514|16.2514|15.2514||||12.2514|13.2514|18.2514|18.2514|19.2514|19.2514|20.2514|21.2514|20.446|21.5476|20.5476|18.5476|21.5476|24.5476|20.5476|19.5476|19.5476|||22.5476|21.5476|||24.5476|23.5476|23.5476|21.5476|26.5476|33.5476|35.5476|-2.6825|-3.6825|-4.6825|-6.6825|-1.6825|-2.6825|-12.6825|-13.6825|-10.6825|-11.6825|-16.6825|-18.6825||-9.6825|-21.6825|-22.6825|-23.6825|-24.6825|-26.6825|-29.925|-26.1389|-24.821|-27.2455|1.9431|4.9431|6.9431|4.9431|9.9431|10.9431|10.9431|10.9431|17.9431|18.9431|20.9431|22.9431|28.6112|23.6112|30.6112|30.088|30.088|34.4172|33.4172|34.6303|38.5336|35.8707|34.182|34.182|34.182|38.182|34.182|33.182|38.182|37.182|42.182|42.182|42.182|42.182|36.182|39.182|41.182|43.182|44.182|44.182|43.182||38.182|41.182|48.182|40.98|63.8111|24.0685|26.0685|29.0685|36.0685|-5.5308|-12.5308|-18.5308|-16.5308|-18.5308|-22.5308|-17.5308|-12.5308|-15.5308|-16.5308|-22.5308|-22.5308
06706|101471|/equities/kedawung-setia|JKSE||30.2414|38.2414|38.2414|38.2414|34.2414|32.2414|41.1678|31.1678|33.1678|41.1678|41.1678|46.8508|46.8508|46.8508|46.8508|51.7231|55.3959|57.3959|57.3959|61.3959|59.3959|59.3959|59.606|45.606|53.606||47.606|43.606|37.606|33.606|27.606|23.606|29.606|31.606|25.606|31.606|17.606|21.606|23.606|||15.606|49.606|55.606|63.606|||62.8955|-9.5583|-15.5583|-7.5583|-15.5583|-15.5583|-31.5583|-9.5583|-13.5583|-11.5583|-15.5583|||-15.5583|-15.5583|-15.5583|-23.5583|-15.5583|-27.5583||-27.5583|-13.5583|-11.5583|-17.5583|-25.5583|-35.5583|-51.5583|-45.5583||-51.5583|-51.5583|-55.5583|-61.5583|-53.5583|-43.5583||-49.5583||||||||-47.5583|-45.5583|-85.5583|-59.5583|-59.5583|-55.5583|-55.5583|-55.5583|-65.5583|-63.5583|-55.5583|-67.5583|-63.5583|-65.5583|-51.5583|-75.5583|-81.0648|-84.1831|-87.2035|-85.8566|-77.8566|-97.8566|-98.8407|-106.4896|2.7077|4.7077|88.7077|94.7077|108.0173|93.0173|11.0173|33.0173|35.0173|35.0173|33.0173|43.0173|47.0173|53.0173|57.0173|53.0173|57.0173||||59.0173|61.0173|53.0173|59.0173|65.0173|53.0173|53.0173|53.0173|67.0173|63.0173|93.6859|-30.5698|-32.5698|-2.5698|-40.5698|-40.5698|-36.5698|||-26.5698|-42.5698|||-46.5698|-46.5698|-56.5698|-56.5698||-54.5698|-48.5698|-58.5698|-64.5698|-44.5698|-56.5698|-58.5698|-84.5698|-73.4144|-71.4144|-67.4144|-59.4144|-53.4144|-51.4144||-49.4144|-51.4144|-49.4144|-69.4144|-69.4144|-83.4144|-115.0102|-51.0102|5.8892|11.8892|13.8892|15.8892|17.6546|18.6163|21.1292|37.2269|16.2937|18.3819|20.4244||22.0688|22.554|26.304|27.6824|37.6824|-11.009|-11.009|-11.009|-17.51|-19.4555|-22.2423|||15.3454|16.5954||||18.1044|18.1044|||18.1044||18.1044||25.6044|28.4494|35.9854|47.206|24.9511||37.7235|||-14.3982|||-14.3982|||||||-14.3982||||-14.3982||-14.3982|-39.3982
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-142.6863||||-132.6863|-138.3473|-128.3473|-136.7312|-126.7312||-121.7312|-136.7312|-131.7312|-143.5903|-160.7433|-160.7433|-145.7433|-180.7433|-180.7433|-157.0905|-162.0905|||-174.5449|-198.3833|||-203.7592|-210.5658|-238.962|-260.2355|-278.3172|-260.1773|-260.1773|-260.1773|-240.1773|-240.1773|-110.1773|-125.1773|-150.1773|-135.1773|-165.1773|-200.1773|-290.1773|-299.3637|-309.0152||-338.3502|-389.8766|-189.8766|-219.8766|-219.8766|-269.8766|-329.8766|-374.0296|107.1279|167.1279|107.1279|107.1279|162.1279|7.1279|12.1279|22.1279|47.1279|67.1279|62.1279|67.1279|87.1279|87.1279|107.1279|67.1279|72.1279|107.1279|102.1279|107.1279|102.1279|112.1279|67.1279|102.1279|132.1279|161.8088|129.0232|144.0232|151.1368|160.4298|168.2554|206.3948|194.374|194.374|219.374|219.374|194.374|234.374|214.374|229.374|239.374|239.374|365.9711||172.0014||177.0014|197.7793||209.2152|209.2152|189.2152|184.2152|214.2152|204.2152|224.2152|154.2152|154.2152|214.2152|224.2152|248.5394|223.5394|228.5394|231.2523|256.2523
06708|1152348|/equities/kencana-energi-lestari|JKSE||-41.7827|-61.7827|-56.7827|-51.7827|-46.7827|-41.7827|-26.7827|-16.7827|-36.7827|-36.7827|-41.7827|-21.7827|-46.7827|-21.7827|-16.7827|-16.7827|-26.7827|-26.7827|-26.7827|-71.7827|-56.7827|-66.7827|-78.9252|-87.4169|-82.2739||-82.2739|-89.8926|-79.8926|-99.8926|16.2967|16.2967|21.2967|21.2967|21.2967|16.2967|26.2967|16.2967|26.2967|||51.2967|46.2967|31.2967|46.2967|||46.2967|46.2967|56.2967|66.2967|66.2967|66.2967|66.2967|66.2967|71.2967|66.2967|76.2967|||56.2967|86.2967|106.2967|135.3297|96.097|96.097||101.097|122.0522|120.3358|107.8731|91.2479|105.2754|86.9727|92.4696||104.1329|108.481|98.8678|87.6309|94.1965|84.1965|84.1965|84.1965||||||||129.1965|-45.1799|-50.1799|-65.1799|-75.1799|33.9472|23.9472|23.9472|38.9472|38.9472|38.9472|43.9472|38.9472|48.9472|38.9472|43.9472|38.9472|28.9472|33.9472|33.9472|53.9472|54.5644|54.5644|61.6067|61.6067|61.6067|61.6067|66.5868|56.5868|51.5868|51.5868|51.5868|41.5868|46.5868|46.5868|66.5868|71.5868|75.3808|65.3808|60.3808|55.3808||||60.3808|80.3808|90.3383|50.3383|60.3383|60.3383|60.3383|60.3383|70.3383|65.3383|80.3383|89.0611|-30.3918|-20.3918|-70.3918|-60.7131|-53.8479|||-59.8431|-54.8431|||-66.2145|-56.905|-62.8457|-62.8457|-65.1063|-64.4287|-49.4287|-54.4287|-44.4287|-39.4287|-29.4287|-39.4287|-49.4287|-54.4287|-49.4287|-54.4287|-54.4287|-34.4287|-39.4287||-39.4287|-54.4287|-49.4287|-49.4287|-54.4287|-49.4287|-59.4287|-70.6837|-50.6837|-45.6837|-40.6837|-55.6837|-56.77|-51.77|-59.7877|-54.7877|-54.7877|-54.7877|-59.7877|-58.7437|-38.7437|-28.7437|-28.7437|-28.7437|-28.7437|-23.7437|-28.7437|-28.7437|-23.7437|-18.7437|-28.7437|-18.7437|-28.7437|-33.7437|-38.7437|-38.7437|-36.9374|-42.8566|-42.8566|-47.8566|-40.9517|-44.6526|-34.6526|-34.6526|-45.2501|-40.2501|-36.389|-38.2688|-38.2688|-43.2688|-48.2688||-43.2688|-48.3543|-48.4492|-50.7658|-45.7658|-45.7658|-40.7658|-40.7658|-35.7658|-40.7658|-45.7658|-25.7658|-25.7658|-20.7658|-20.7658|-30.7658|-40.7658|-30.7658|-25.7658|-20.7658|-25.7658
06711|101474|/equities/kimia-farma|JKSE||-115.2749|-133.361|-139.0122|-146.0799|-136.0799|-141.0799|-161.7653|-151.7653|-164.0757|-154.0757|-159.0757|-169.0757|-170.978|-205.978|29.293|89.293|||||||||||129.293|144.293|79.293|74.293|129.293|134.293|114.293|104.293|114.293|144.293|151.9922|94.2321|99.2321|||89.2321|104.2321|93.5912|153.7125|||44.1334|54.1334|44.1334|54.1334|59.1334|59.1334|118.5927|62.5474|42.8389|44.8389|44.8389|||32.8389|34.8389|44.8389|46.8389|48.8389|48.8389||63.3766|56.4184|-0.0964|-6.0964|-6.0964|-12.0964|-12.0964|-14.0964||-18.0964|-20.0964|-18.0964|-24.0964|-40.0964|-42.0964|-52.0964|-54.0964||||||||-14.0964|-14.0964|-78.0964|-94.2182|-85.4647|-72.9608|-69.8453|-84.6059|-61.0066|-70.674|-68.86|-76.9555|-67.6728|-68.5788|-53.5788|-53.5788|-58.5788|-67.8653|-70.6837|-66.8708|-70.412|-68.5133|-69.9138|-59.9138|-59.9138|-54.9138|-39.9138|-29.9138|-39.9138|-59.9138|-59.9138|-74.9138|-75.4597|-78.2528|-78.2528|-94.7253|-94.9726|-97.1917|-95.7686|-102.955|-97.955||||-108.5612|-112.2902|-122.5496|-112.5496|-119.7773|-122.6572|-122.6572|-132.7558|-127.7558|-161.9509|39.2442|59.2442|84.2442|84.2442|169.438|-13.5951|-28.5951|||-58.5951|-53.5951|||-63.5951|-63.5951|-73.5951|-78.5612|-63.5612|-63.5612|-58.5612|-33.5612|-28.5612|-28.5612|-28.5612|-8.5612|-38.5612|-48.5612|-33.5612|-68.5612|-69.7669|-69.7669|-71.6855||-81.8431|-71.8431|-71.8431|-71.8431|-71.8431|-86.8431|-91.8431|-96.7701|-96.6977|-81.6977|-81.6977|-103.2752|-104.1947|-104.1052|-101.5058|-98.062|-88.9577|-78.8419|-82.2732|-77.2732|-72.2732|-82.2732|-81.3249|-76.3249|-83.9721|-90.0273|-85.0273|-93.6415|-101.9648|-101.9648|-104.9609|-120.5121|-114.1801|-142.7001|1.7874|1.7874|6.7874|31.7874|51.7874|61.7874|111.7874|126.7874|142.3901|92.3901|92.3901|97.6556|107.957|97.957|107.957|113.0078|120.38||105.38|115.1308|115.1308|125.1308|95.1308|110.1308|95.1308|110.1308|105.1308|120.1308|125.1308|135.1308|125.1308|115.1308|120.1308|80.1308|75.1308|163.2009|-18.0272|-18.0272|-33.0272
06713|1052236|/equities/kioson-komersial|JKSE||-0.7239|-4.7239|-4.9122|-4.9122|-6.6803|-7.1447|1.883|0.117|0.13|0.1444|0.1605|0.1783|0.1981|0.2201|0.2446|0.2717|0.3019|0.3355|0.3727|0.4142|0.4602|0.5113|0.5681|0.6312|0.7014||0.7793|0.8659|0.9621|1.069|1.1878|1.3198|1.4664|1.6294|1.8104|2.0116|2.2351|2.4834|2.7593|||3.0208|3.0208|3.0208|3.0208|||3.0208|3.0208|3.0208|3.0208|3.0208|3.0208|3.0208|4.7367|3.7367|4.7367|3.7367|||3.7367|-0.1814|-0.0011|-0.0011|-0.0011|-0.0011||-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011||-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011||||||||-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0013|-0.0014|-0.0016|-0.0017|-0.0019|-0.0021|-0.0024|-0.0026|-0.0029|-0.0033|-0.0036|-0.004|-0.0045|-0.005|-0.0055|-0.0061|-0.0068|-0.0076|-0.0084|-0.0094|-0.0104|-0.0116|-0.0129|-0.0143|-0.0159|-0.0176|-0.0196||||-0.0218|-0.0242|-0.0269|-0.0299|-0.0332|-0.0369|-0.041|-0.0455|-0.0506|-0.0562|-0.0624|-0.0694|-0.0771|-0.0856|-0.0951|-0.1057|-0.1175|||-0.1305|-0.145|||-0.1611|-0.179|-0.1989|-0.221|-0.2456|-0.2729|-0.3032|-0.3369|-0.3743|-0.4159|-0.4621|-0.5134|-0.5705|-0.6339|-0.7043|-0.7826|-0.8695|-0.9661|-1.0735||-1.1927|-1.3253|-1.4725|-1.6361|-1.8179|-2.0199|-2.2444|-2.4937|-2.7708|-3.0787|-3.4208|-3.8009|-4.2232|-4.6924|-5.2138|-5.7931|-6.9368|-7.3186|-6.7561|-6.7561|-5.7561|-5.7561|-5.7561|-7.7561|-6.7561|-5.7561|-4.7561|-6.7561|-7.7561|-7.7561|-8.229|-7.7544|-9.3382|-10.541|-10.541|-10.4344|0.7475|0.7475|1.7475|1.7475|2.7475|12.7475|1.7194|1.84|1.84|1.84|1.84|1.84|1.84|1.84|1.84||1.84|1.84|1.84|1.84|1.84|1.84|1.84|3.84|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0
06714|1025103|/equities/kirana-megatara|JKSE||-32.2005|-38.2005|-32.2005|-36.2005|-38.8896|-38.8896|-37.3217|-43.5797|-41.4219|-45.6459|-41.6459|-39.6459|-38.6066|-45.7851|-44.9835|-43.9175|-43.9175|-47.9175|-49.9175|-47.9175|-47.9175|-57.9175|-55.9175|-61.0198|-57.0198||-57.0198|-64.4665|-61.2549|-59.2549|-72.1721|7.5839|7.5839|13.5839|9.5839|15.5839|15.5839|15.5839|17.5839|||23.5839|15.5839|65.5839|65.5839|||71.5839|73.5839|65.5839|69.5839|65.5839|76.7599|83.9554|-2.9196|-22.9196|-24.9196|-32.9196|||-24.9196|-26.9196|-22.9196|-16.9196|-14.9196|-10.9196||-2.9196|-24.9196|-38.9196|-38.9196|-40.9196|-40.9196|-46.9196|-46.9196||-52.3551|-46.9076|-52.9076|-48.7862|-50.8736|-50.1929|-73.8809|-47.8887||||||||-27.8887|-27.8887|-31.8887|-47.8887|11.0618|11.0618|17.0618|27.0618|31.0618|23.0618|27.0618|25.0618|33.0618|39.0618|52.0687|45.6722|41.6722|37.6722|37.6722|37.6722|47.6722|45.6722|45.6722|49.6722|51.6722|53.6722|55.675|57.675|59.675|55.675|45.675|37.675|49.675|61.675|69.675|67.675|73.675|61.675|61.675|69.675|63.675||||43.675|45.675|47.675|65.675|49.675|49.675|51.675|51.675|37.675|45.675|37.675|41.675|41.675|43.675|49.675|43.675|33.675|||41.675|41.675|||47.675|41.675|41.675|41.675|43.675|33.675|47.675|41.675|69.675|39.675|39.675|37.675|17.675|15.675|53.675|57.675|55.675|45.675|49.675||51.675|47.675|51.675|59.675|59.675|67.675|71.675|47.675|47.675|49.675|55.675|59.675|65.675|63.675|77.675|65.675|63.675|61.675|61.675|57.675|71.675|91.675|103.8079|83.8079|83.8079|89.8079|80.5644|92.8493|87.9436|67.0662|65.0662|51.7341|67.7341|63.7341|65.7341|73.7341|82.7669|90.7669|50.7669|48.7669|46.7669|40.7669|38.7669|44.7669|26.1782|26.1782|26.1782|34.1782|26.1782|28.1782|28.1782||24.1782|28.1782|32.1782|32.1782|32.1782|42.1782|32.1782|38.1782|34.1782|30.1782|38.1782|38.1782|38.1782|36.1782|46.1782|46.1782|55.4062|51.4062|47.4062|55.4062|55.4062
06715|101475|/equities/kmi-wire-n-cab|JKSE||-25.5851|6.2917|6.2917|10.2917|10.2917|10.2917|10.2917|12.2917|12.2917|16.2917|16.2917|18.2917|20.4313|20.4313|20.4313|20.4313|20.4313|16.4313|16.4313|20.4313|20.4313|20.4313|18.4313|16.4313|14.4313||14.4313|14.4313|10.4313|8.4313|10.4313|10.4313|24.4313|18.4313|20.4313|18.4313|18.4313|20.4313|20.4313|||20.4313|20.4313|24.7014|27.5449|||29.5449|23.5354|19.5354|21.5354|21.5354|21.5354|23.5354|23.5354|23.5354|23.5354|27.5354|||25.5354|26.317|26.317|26.317|28.317|26.317||28.317|20.317|20.317|22.317|18.317|22.317|22.317|-2.3389||-2.3389|-2.3389|-2.3389|-2.3389|-2.3389|-4.3389|-2.3389|-2.3389||||||||-0.3389|-4.3389|-4.3389|-8.3389|-6.3389|-6.3389|-12.3389|-12.3389|-14.3389|-14.3389|-16.3389|-16.3389|-16.3389|-16.3389|-10.3389|-10.3389|-16.3389|-16.3389|-0.3389|-16.3389|-16.3389|-14.3389|-14.3389|-14.3389|-12.3389|-14.3389|-14.3766|-15.8629|-19.7443|-15.7443|-16.4284|-16.4284|-16.4284|-18.3649|-16.5165|-19.685|-18.1544|-18.1544|-19.3937|-17.4715|-19.4715||||-17.4715|-21.4715|-19.9278|-19.9278|-17.9278|-21.9278|-21.9278|-21.9278|-17.9278|-17.9278|-17.9278|-17.9278|-21.9278|-21.9278|-23.9278|-13.9278|-23.9278|||-7.9278|-27.9278|||-27.9278|-29.9278|-19.9278|-7.9278|-7.9278|-1.9278|-17.9278|-27.9278|-31.9198|-34.9714|-24.9714|-26.9714|-24.9714|-22.9714|-36.9714|-33.2215|-31.2215|-33.2215|-19.2215||-19.2215|-31.2215|-37.9128|-27.9031|-28.7812|-26.2411|-26.2411|-26.2411|-26.2411|-22.2411|-24.2411|-24.2411|-22.2411|-22.2411|-36.2411|-26.2411|-26.2411|-22.2411|-20.2411|-26.2411|-27.1974|-27.1974|-27.1974|-27.1974|-25.1974|-25.1974|-19.1974|-23.1974|-17.1974|-19.1974|-23.1974|-21.1974|-29.1974|-25.1974|-25.1974|-17.1974|-1.1974|-29.1974|-30.1082|-33.898|-32.6645|-42.7383|19.4983|27.4983|31.4983|33.4983|33.513|27.513|27.513|29.513|31.513||30.3602|28.3602|20.3602|24.3602|26.3602|30.3602|32.3602|32.3602|20.3602|20.3602|24.3602|26.3602|28.3602|36.3602|38.3602|51.6224|23.6907|25.6907|25.6907|23.6907|21.6907
06716|101476|/equities/kobexindo-trac|JKSE||-17.5892|-18.488|-16.6392|6.6096|4.6096|2.6096|6.6096|3.6096|3.6096|3.6096|4.6096|4.6096|3.6096|4.6096|7.6096|7.6096|4.6096|3.6096|4.6096|2.6096|3.6096|3.6096|3.6096|1.6096|0.6096||2.6096|3.6096|2.6096|1.6096|4.6096|0.6096|5.6096|5.6096|6.6096|5.6096|6.6096|6.6096|6.6096|||5.6096|6.6096|7.6096|9.6096|||7.6096|6.6096|9.6096|8.6096|8.6096|9.6096|7.6096|10.6096|10.6096|9.6096|6.6096|||9.6096|9.6096|9.6096|17.6096|18.6096|34.6096||31.6096|27.6096|63.2329|32.229|25.229|29.229|30.229|43.229||-5.6557|-3.6557|-7.6557|-8.6557|-0.6557|-24.6557|-27.6557|-28.8397||||||||-20.6827|-23.6827|-26.6827|-30.9808|-27.4786|-29.1985|-30.3872|-29.4951|-25.4951|-20.4951|-27.4951|-26.4951|-31.439|-30.0724|-29.0724|-29.0724|-28.0724|-30.0724|-28.0724|-34.0724|-27.0724|-23.0724|-5.0724|-19.0724|-22.2471|-22.0524|-25.3359|-25.4844|-30.9601|-21.9601|-20.9601|-21.2285|-23.2285|-23.2539|-29.1154|-24.1334|-24.1334|-25.1334|-28.1334|-30.1482|-29.1328||||-27.1328|-26.1328|-26.1328|-29.1328|-29.1328|-23.1328|-24.1328|-23.1328|-21.1328|-23.1328|-23.1328|-15.1328|-26.1328|-33.1328|-26.1328|-30.1328|-38.1328|||-33.1328|-33.1328|||-40.1328|-37.1328|-28.1328|-42.1328|-40.8697|-43.633|-45.779|-41.779|-35.779|-35.779|-36.779|-31.779|-36.779|-38.779|-46.779|-50.0878|-60.6531|-48.6321|-44.6321||-40.6321|-37.6321|-34.6321|-28.6321|-37.6321|-35.6321|-37.6321|-42.6321|-33.6321|-25.6321|-35.6321|-38.6321|-33.6321|-27.6321|-21.6321|-11.6321|-39.6321|-43.4246|-49.0829|-53.7032|-49.8924|-51.1583|-53.3385|-48.3385|-34.3385|-55.3385|5.3107|9.3107|13.3107|9.3107|13.3107|19.3107|25.3107|61.5119|22.4138|9.4138|19.4138|-12.5862|-12.5862|-14.7069|-14.2854|-13.9017|-14.9017|-15.3355|-14.3355|-15.5394|-15.5438|-14.7153|-16.7948|-18.4943|-17.9936||-19.6265|-20.6265|-18.6265|-17.6265|-14.6265|-19.6265|-19.7516|-22.0018|-22.3909|-27.4343|3.1645|2.1645|3.1645|5.1645|5.1645|6.1645|6.1645|6.1645|6.1645|11.1645|14.1645
06717|101240|/equities/kokoh-inti-are|JKSE||-2.9203|-3.3021|-3.3021|-3.3021|-4.169|1.1223|3.1223|3.4692|3.783||3.783|8.9255|||-3.9172|-0.7969|-0.8855|-1.4839|0.7598|0.8443||-0.9381|-1.0423|||||||||||||||||||||-1.1581||||-1.2868||||-1.4298|-1.5886|-1.7652||-1.9613|-2.1792||||||||-2.4213|-2.6904||-2.9893||-3.3215||||||||||||||-3.6905|||||||||||||-4.1006||-4.5562||-4.6249|||||||-5.6249|||||||4.2499|-0.9218||||-1.9218||||-1.9218|||-1.9218||-0.9218|-3.9218|-0.9218|-2.9218||||-2.9218|-5.9218|||1.259|1.259|2.259|2.259||||||2.259|2.259|2.259|2.259|||2.259|2.259|||2.259|||2.259|2.259||2.259||2.3321|2.3321|1.3321|1.3321|1.3321|1.3321|2.3321|||||||2.5912|2.8792|-0.5545|-0.5545|-1.9495|||-2.1661|||0.3332|||||||0.3332|||||0.3332||0.3332|||0.3332|0.3332|0.3332|0.3332|0.3332|0.3332|1.3332|||-0.5924||-0.6583||-0.7314|||||||-0.8127||||0.5696|0.6329|||0.7033|0.7814|1.3682||0.6314|0.7015|0.7795|||||||0.8661|1.4623|0.7359|0.8177
06718|1097709|/equities/kota-satu|JKSE||14.9637|16.9637|21.293|17.5619|13.5619|13.5619|15.5619|19.5619|19.5619|24.6121|20.6121|18.6121|18.6121|22.6121|28.2356|22.5508|20.5508|20.5508|22.5508|28.5508|14.5508|10.5508|12.5508|16.5508|10.5508||8.5508|8.5508|16.5508|6.5508|8.5508|10.5508|24.5508|16.1676|16.6306|19.1451|17.0578|17.0578|19.0578|||22.842|18.9407|20.9407|24.857|||20.857|20.857|31.0633|-3.7351|-5.7351|-5.7351|-3.7351|-11.7351|-14.7351|-12.7351|-5.7351|||-3.7351|-7.7351|-14.7351|-16.7351|-16.7351|-16.7351||-15.7351|-14.7351|-12.7351|-7.7351|-18.7351|-25.7351|-24.7351|-19.7351||-28.7351|-27.3273|-31.3273|-35.0859|-34.7621|-35.1802|-44.4224|-31.5804||||||||-31.1824|-26.1824|-26.1824|-34.4804|-28.8523|-22.8523|-34.0523|-18.0523|-22.3914|-21.7682|-24.8536|-22.9824|-16.9824|-16.9824|-12.9824|-10.9824|-12.9824|-20.9824|-18.9824|-26.9805|9.8401|13.8401|11.8223|12.1637|10.1637|10.1637|14.6263|12.6973|10.6973|6.6973|10.6973|12.6973|12.6973|14.6973|14.6973|10.6973|8.6973|8.6973|10.6973|14.6973|20.6973||||17.1081|14.8618|12.8618|15.4925|13.4925|11.4925|9.4925|11.4925|11.4925|11.4925|13.4925|15.4925|17.4925|15.4925|21.4925|25.4925|29.6584|||22.1527|18.1527|||14.1527|16.1527|12.1527|10.1527|10.1527|10.1527|10.1527|12.1527|18.1527|38.1527|19.0585|17.2451|17.2451|19.6057|23.4508|19.7692|15.7692|17.7692|23.6325||19.0185|19.0185|21.0185|27.2427|26.384|24.384|24.384|24.384|26.384|30.384|22.384|20.384|22.384|24.384|20.384|20.384|26.384|22.384|28.384|30.384|24.384|24.384|28.384|30.6489|37.0311|19.0311|21.0311|29.0311|21.0902|28.9335|21.12|20.12|25.12|13.3133|11.3133|8.3133|13.3133|8.3133|9.3133|10.3133|10.3133|14.3133|14.1259|16.0287|15.5319|17.4799|17.7554|19.0061|21.5067|21.4232|19.4232||18.4232|24.4232|13.7321|11.7321|9.7321|10.7321|11.7321|9.7321|7.7321|5.7321|5.7321|12.7321|28.4246|8.1161|5.1161|5.1161|6.1161|7.1161|8.1161|8.1161|8.1161
06719|101477|/equities/krakatau-steel|JKSE||19.6083|19.6083|21.6083|25.6083|41.6083|63.6083|49.9608|59.9608|69.2898|61.6785|37.6785|59.6785|73.6785||||||||110.5317|88.7019|56.1867||68.1867||38.1867|26.1867|46.1867|4.1867|34.1867|44.1867|60.1867|53.3186|64.7984|67.8871|56.2635|15.8531|18.8531|||21.8531|10.8531|9.8531|10.8531|||13.8531|14.8531|18.8531|20.1701|15.8855|12.8855|10.8855|16.8855|17.4255|15.4255|13.4255|||13.4255|16.4255|17.4255|20.4255|20.4255|19.4255||22.4255|23.4172|24.0192|23.6271|22.6271|22.6271|25.4353|18.4353||19.4353|15.4353|15.4353|15.4353|11.4353|9.4353|4.4353|1.4353||||||||17.4353|38.5293|-12.3848|-13.3848|-11.3848|-9.3848|-9.3848|-9.3848|-5.3848|-5.3848|-5.3848|-3.3848|-5.3848|-3.3848|-1.3848|-6.3848|-11.3848|-12.3848|-9.3848|-12.3848|-11.7282|-10.7282|-13.5869|-11.4461|-10.4461|-8.4461|-8.4461|-7.4461|-8.4461|-10.4461|-12.4461|-13.4461|-16.2179|-13.8047|-10.8047|-7.8047|-6.8047|-6.8047|-5.8047|-5.8047|-6.8047||||-4.8047|-2.8047|-3.8047|-2.8047|-2.8047|-7.8047|-7.8047|-7.8047|-6.8047|-7.8047|-10.8047|-11.8047|-10.8047|-8.8047|-6.8047|-11.8047|-13.8047|||-18.8047|-19.6719|||-22.9688|-22.2987|-23.3318|-18.2576|-16.5084|-18.5094|-19.2327|-17.4477|-16.4477|-12.4477|-15.4477|-16.4477|-18.4477|-20.4477|-20.8863|-23.5959|-24.8843|-23.2603|-25.7893||-24.0161|-20.0161|-25.0161|-23.0161|-22.0161|-25.0161|-28.0161|-27.0161|-26.0161|-24.0161|-23.0161|-28.0161|-26.129|-30.1434|-26.0482|-28.498|-29.9422|0.2627|5.2627|5.2627|13.2627|9.2627|17.2627|22.2627|26.2627|26.2627|28.4787|15.4787|17.4787|16.4787|21.4787|8.4787|12.4787|16.4787|22.4787|28.4787|20.4787|20.4787|37.9764|18.3532|12.3532|12.3532|12.3532|13.3532|13.3532|11.3532|11.3532|12.3532|14.3532|10.3532|11.3532||7.3532|9.3532|14.3532|18.3532|22.7814|19.7571|15.3968|15.9281|15.9281|19.5312|13.9236|13.1373|11.7312|13.7312|11.5651|11.5651|10.5651|12.5651|12.5651|14.5651|12.5651
06720|101478|/equities/kresna-graha-s|JKSE||-1.1607|-1.2448|-1.2448|-1.2448|-1.2448|-1.2448|-1.2448|-1.2448|-1.2448|-1.2448|-0.2448|-0.2448|-0.2448|-1.2448|-1.2448|-0.2448|-1.2448|-0.2448|-1.2448|-1.2448|-1.2448|-1.2448|-1.2448|-0.2448|-0.2448||-1.2448|-1.2448|-0.2448|-1.2448|-1.2448|-0.2448|-0.2448|-0.2448|-0.2448|-1.2448|-1.2448|-1.2448|-1.2448|||-0.2448|-0.2448|-0.2448|-1.2448|||-0.2448|-0.2448|-1.2448|-0.2448|-1.2448|-0.2448|-0.2448|-0.2448|-0.2448|-0.2448|-0.2448|||-0.2448|-1.2448|-0.2448|-1.2448|-2.2448|-1.6053||-1.7837|-2.4738|-1.4738|-1.4738|-2.4738|0.9627|0.9627|1.9627||2.1853|-0.5699|-0.5699|-1.5699|-1.5699|-1.5699|-1.9665|-1.9938||||||||-0.9938|-1.9938|-2.1282|-2.1282|-1.5313|-1.5392|-1.5392|-2.5392|-1.5392|-1.5392|-0.5392|-1.5392|0.1966|1.1966|1.3296|1.4773|-0.2217|-1.2217|-2.2217|-1.2217|-1.2217|-1.2217|-1.2217|-2.2217|-1.5796|-1.7552|-1.8335|-1.8335|-2.0233|-2.0233|-1.0233|-1.0233|-1.0233|-1.0233|-1.0233|-1.0233|-1.0233|-1.0233|-2.0233|-2.0233|-2.7481||||-1.9686|-0.9686|-1.9686|-1.854|-1.7267|-1.5852|-1.428|0.0593|1.0593|1.177|1.3078|1.4531|1.6145|1.7939|1.9933|2.7147|-0.4553|||-1.4553|-0.4553|||-0.4553|-0.4553|-1.4553|-1.4553|-1.4553|-1.4553|-0.4553|-1.4553|-2.4553|-1.4553|-2.4553|-2.4553|-1.4553|-1.4553|-1.4553|-2.4553|-1.4553|-1.4553|-1.4553||-0.4553|-1.4553|-1.5436|-1.5436|-1.9373|-2.1526|-2.7948|-1.7948|-1.7948|-1.7948|-1.7948|-0.7948|-0.7948|-0.7948|-1.7948|-0.7948|-1.7948|-1.7948|-1.7948|-0.7948|-1.7948|-1.7948|-1.7948|-0.7948|-1.7948|-0.7948|-1.7948|-2.3166|-1.3166|-1.3166|-1.3166|-1.3166|-1.3166|-1.3166|-2.3166|-1.6852|-1.8648|-1.8648|-0.8648|-1.8648|-2.0719|-2.1299|-2.1299|-2.1299|-2.1299|-2.1299|-1.1299|-1.1299|-1.1299|-2.1299|-1.1299||-1.1299|-2.1299|-1.1299|-1.1299|-0.1299|-0.1299|-1.1299|-1.4777|0.1206|1.1206|1.2451|1.3834|1.5372|0.6807|0.6807|0.6807|0.6807|1.6807|1.6807|2.1017|2.1017
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||-17.8721|-21.1356|-19.1119|-19.1119|-17.1119|-19.1119|-18.1119|-16.1119|-17.1119|-15.1119|-14.1119|-13.1119|-24.1119||||||||||||||-22.1119|-21.1119|-23.1119|-24.1119|-20.1119|-27.1119|-23.1119|-25.1119|-16.1119|-12.1119|-7.1119|-14.1119|-11.1119|||-24.1119|3.6217|7.6217|11.6217|||12.6217|17.6217|20.2463|20.8292|23.588|25.8062|23.8062|27.0625|28.125|29.5833|33.4815|||23.0003|23.0003|26.0003|29.0003|33.0003|35.3893||35.8214|45.0238|38.0854|37.0854|39.0854|35.9882|38.9882|42.2261||-8.9908|-3.9908|-31.9908|-31.9908|-32.9908|-38.5812|-38.5812|-36.9791||||||||-31.0201|-34.0201|-35.0201|-33.0201|-26.0201|-28.0201|-25.0201|-34.0201|-31.0224|-34.8582|-31.6758|-34.9731|-34.9701|-36.4112|-37.4013|-37.3348|-40.7053|-48.8393|-47.2659|-54.22|6.4141|2.4141|5.4141|17.4141|27.4141|31.4141|26.4141|30.4141|19.4141|12.4141|10.4141|14.4141|15.4141|16.4141|20.4141|35.4141|42.4141|46.4141|35.4141|53.4141|49.4141||||48.4141|61.4141|46.4141|37.4141|69.4141|26.4141|41.4141|64.4141|24.4141|11.4141|26.4141|42.4141|28.4141|44.4141|62.4141||||||82.4141||||75.4046|40.3561|21.3561|52.3561|43.729|26.1989|-7.3554|-12.3554|-11.3554|-12.3554|-12.3554|-9.3554|-10.3554|-11.3554|-12.3554|-10.3554|-13.3554|-13.3554||-11.3554|-12.3554|-14.3554|-16.3554|0.9801|0.9801|0.9801|1.9801|2.9801|1.9801|1.9801|2.9801|4.9801|3.9801|4.9801|3.9801|8.9801|7.9801|8.9801|8.9801|7.9801|10.9801|11.9801|12.9801|15.9801|17.2001|17.2015|17.2015|18.2015|17.2015|17.2015|18.2015|19.2015|19.2015|19.2015|21.2015|20.2858|22.2858|22.3288|22.3288|21.3288|23.3288|22.3288|22.3288|21.3288|23.3288|24.3288|23.3288|25.3288|25.3288|26.3288||22.3288|23.3288|27.3288|20.3288|23.3288|25.3288|27.9765|36.9957|20.9957|20.6718|-1.714|-3.714|-2.714|-0.714|-0.714|-8.714|-8.714|-9.714|-8.714|-8.714|-8.714
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE||80.4459|60.4459|50.4459|90.4459|73.551|78.3078|83.3078|68.3078|53.3078|88.3078|78.3078|83.3078|92.0011|82.0011|87.0011|92.0011|82.0011|97.0011|67.0011|72.0011|142.0011|-58.1959|-78.1959|-82.6926|-62.6926||-62.6926|-72.6926|-67.6926|-82.6926|-76.8807|-81.3336|-76.3336|-71.3336|-71.3336|-61.3336|-71.3336|-56.3336|-41.3336|||-61.3336|-61.3336|-51.3336|-46.3336|||-36.3336|-21.3336|-36.3336|-46.3336|-31.3336|-36.3336|-21.3336|-11.3336|-26.3336|-36.3336|-71.3336|||-66.3336|-71.3336|-66.3336|-61.3336|-66.3336|-66.3336||-91.3336|-105.1148|-85.1148|-95.1148|-105.1148|-80.1148|-75.1148|-80.1148||-60.1148|-45.1148|-50.1148|-75.1148|-75.1148|-125.1148|-130.1148|-165.1276||||||||69.3583|64.3583|69.3583|54.3583|99.3583|114.3583|89.3583|104.3583|114.3583|139.3583|109.3583|124.3583|132.8981|142.1891|157.1891|-8.7655|-43.7655|-68.7655|-68.7655|-83.7655|-78.0322|-78.0322|-48.0322|-65.0089|-70.0089|-61.9543|-71.6159|-69.8345|-59.8345|-65.8052|-55.8052|-60.8052|-74.7835|-60.8706|-74.5784|-70.9028|-65.9028|-75.9028|-65.9028|-70.9028|-75.9028||||-75.9028|-80.9028|-80.9028|-79.3364|-87.3133|-97.3133|-82.3133|-94.8571|-89.8571|-104.8571|-85.2865|-100.2865|-105.8739|-103.125|-83.125|-98.125|-93.125|||-103.125|-78.125|||-98.125|-108.1945|-113.5494|-130.6105|-140.1227|-144.303|-141.17|-151.3|-140.6111|-151.6559|-156.6559|-161.6559|-141.6559|-121.6559|-101.6559|-116.6559|-141.6559|-101.6559|-136.6559||-91.6559|-71.6559|-71.6559|-46.6559|-61.6559|-91.6559|-131.6559|-106.6559|-71.6559|-61.6559|-71.6559|-71.6559|-66.6559|-77.2058|11.5729|11.5729|26.5729|16.5729|16.5729|21.5729|11.5729|16.5729|16.5729|16.5729|16.5729|11.5729|21.5729|6.5729|16.5729|21.5729|21.5729|26.5729|26.5729|31.5729|21.5729|26.5729|26.5729|21.5729|11.5729|6.5729|16.5729|31.5729|31.5729|36.5729|76.5729|41.5729|111.5729|161.5729|191.5729|175.6365|123.2073||133.5636|135.4596|-39.9148|18.7316|28.7316|28.7316|32.7921|30.7921|30.7723|28.7723|24.7723|24.7723|20.7723|18.7723|16.7723|16.7723|16.7723|16.7723|12.7723|14.7723|12.7723
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||126.4425||95.0473|81.2747|63.0305|69.0305|57.6735|51.6735|59.6735||36.6735|47.6735|39.6735|2.6735|25.6735|39.6735|35.4164|-10.0896|-7.0896|-16.0896|-18.0896|-18.0896|-16.0896|||-15.0896|-19.0896|-19.0896|-17.0896|||-12.0896|-13.0896|-13.0896|-10.0896|-10.0896|-19.0896|-16.0896|-16.0896|-8.0896|-2.0896|-5.0896|||-8.0896|-9.0896|-6.0896|-7.0896|-4.0896|-3.0896||-7.0896|-8.0896|-17.0896|-15.0896|-18.0896|-16.0896|-15.0896|-16.0896||-18.0896|-16.0896|-16.0896|-53.0896|-53.0896|-50.0896|-60.0896|-67.0441||||||||-69.5489|-70.7211|-78.6345|-84.0383|-84.0958|-72.0958|-80.0958|-91.4398|-94.5997|-91.4442|-81.339|-65.339|-93.339|-102.8212|-87.6346|-86.6531|-78.6531|-72.6531|-42.6531|-36.6531|-0.6531|-58.6531|-65.8368|-64.5954|-56.5954|-50.5954|-54.5954|-50.5954|-56.5954|-72.5954|-72.5954|-82.5954|-86.5954|-95.5505|-91.3894|8.7137|14.7137|12.7137|28.7137|34.7137|40.7137||||56.7137|50.7137|94.7137|-2.802|-62.802|-66.802|-72.0023|-77.0025|-78.8303|-82.8303|-83.8114|-88.9016|-96.2239|-103.0266|-107.5851|-100.8758|-94.8758|||-96.8758|-90.8758|||-98.8758|-46.8758|-58.8758|-58.8758|-52.8758|-48.8758|-56.8758|-54.8758|-56.8758|-70.8758|-66.8758|-60.8758|-56.8758|-52.8758|-34.8758|-106.8758|-118.3065|-105.0072|-103.8969||-105.7796|-95.7796|-89.7796|-67.7796|-49.7796|-103.7796|-112.9774|-125.1971|-120.5523|-109.8359|-114.0196|-112.0196|-132.8143|-122.8143|-122.3493|-138.7214|-126.6905|-142.1207|-144.1207|-140.1207|-96.1207|-152.1207|-142.3564|-151.9515|-153.1683|-164.7426|-166.7696|-179.6328|-199.8698|-206.522|-215.8578|-194.6962|-189.6962|-189.6962|-179.6962|-154.6962|-169.6962|-124.6962|-134.6962|-246.6962|-204.6962|-286.6962|-294.7735|-246.813|-231.813|-316.6811|56.8243|76.8243|96.8243|121.8243|141.8243||121.8243|191.8243|262.9929|-122.9929|-116.6588|18.0973|93.0973|103.4414|114.9349|127.7054|||||||195.8949||127.661|139.8456|97.7249
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||-2.1564|0.44|0.44|0.44|1.44|2.44|2.7112|3.0124|3.8471|2.8857|3.8924|2.8924|3.8924|2.8924|1.8924|3.8924|-1.3849|-1.3849|-1.3849|-2.3849|-2.3849|-2.3849|-4.3849|-2.5081|-1.5081||-2.5081|-1.5081|-3.5081|-3.2312|-1.7761|-1.7761|-3.7761|-1.8038|-2.8038|-2.0042|-2.3015|-2.3015|-1.5505|||-1.5505|-1.5505|-3.5505|-3.0562|||-3.736|-3.736|-2.3733|-2.637|-3.2698|-2.2698|-1.2698|-1.2698|-1.2698|-2.2698|-2.2698|||-3.2698|-3.7998|-2.8049|-2.8049|-2.8049|-1.8049||-0.8049|-0.8049|-2.8049|-2.2591|-4.2591|0.9618|1.9618|2.1798||2.422|2.6911|-1.2756|-2.2756|-1.2756|-2.2756|-3.2756|-3.5284||||||||2.9205|3.2449|4.1055|-0.0343|-2.0343|-4.0343|-4.3714|-4.1905|-4.5178|1.332|1.332|1.332|2.332|2.332|3.332|-0.517|-2.517|-3.517|-3.517|-2.517|-1.517|-3.517|-3.63|-5.2556|-5.2368|2.5131|3.2368|3.5964|-0.4333|-2.4333|-4.4333|-4.8148|-5.6831|-4.5368|-4.0409|-3.4899|-4.7378|1.364|1.7378|3.8121|0.8121||||0.9024|1.0026|1.114|1.2378|1.8754|1.1948|1.3276|1.4751|2.139|1.4878|2.0432|1.0432|0.0432|1.0432|1.0432|1.0432|-0.7031|||-0.7031|-0.7031|||-0.7031|-1.0035||-1.115|-1.2389|-1.0432|-1.09|-1.09|-1.09|-2.09|-1.0926|-1.0926|-1.9291|0.9291|1.0324|1.1471|-0.2402|-0.2402|-1.2402||-1.378|-1.3892|-1.3892|-1.3892||-1.3892|-2.3892|-2.3892|-1.7657|0.0303|0.0303|||1.0303|2.0303|1.367|2.0189|-0.6715|-1.6715|0.9683|-0.1955|-1.1955|-1.2193|-1.2193|-0.2193|-0.2193|-0.2193|-0.2193|-0.2193|-0.2193||-0.2193|-0.2193|-0.2193|-1.2193|-0.2193|-1.2193|-1.2193|-1.3548|-1.5053|-1.6725|-1.2586|-1.2586|-1.2586|-1.2586|-1.3008|-1.3008|-1.3528|-2.3528|-1.6603|-1.6603||-0.6603|-0.6603|-0.6603|-0.6603|-1.6603|-1.8448|-2.5498|-2.3269|-2.3269|0.5517|1.5517|1.7242|1.9157|2.3866|-0.4367|-0.4367|-0.4367|-0.4367|-0.4367|-0.4367|-0.4367
06725|101480|/equities/langgeng-makmu|JKSE||7.0046|8.0046|14.6718|14.959|14.959|12.959|11.959|13.959|12.959|14.959|15.959|16.5268|15.5268|16.5268|17.7789|17.7789|16.7789|15.7789|15.7789|15.7789|15.7789|16.7789|15.7789|16.7789|13.7789||10.7789|14.7789|15.7789|15.7789|18.7789|15.7789|18.7789|18.7789|20.7789|20.7789|27.7789|35.2544|34.3427|||33.3427|35.3427|32.3427|38.3427|||42.3427|40.0041|39.0041|38.0041|38.0041|39.0041|37.0041|45.0041|52.0041|27.0041|25.0041|||22.0041|24.0041|24.0041|38.0041|-5.8337|-22.8337||-18.8337|-27.8337|-25.8337|-26.8337|-27.8337|-28.8337|-30.8337|-34.0374||-34.8566|-35.8566|-36.8566|-33.8566|-32.8566|-32.8566|-32.8566|-36.8566||||||||8.877|15.877|10.877|5.877|4.877|6.877|8.877|9.877|10.877|13.877|14.877|17.877|15.877|15.877|19.877|22.877|47.877|8.877|13.877|14.877|15.877|20.877|23.877|28.877|25.877|27.877|28.877|27.877|25.877|27.877|21.877|25.877|26.877|28.877|28.877|30.877|47.877|-20.15|-19.15|-21.15|-19.15||||-22.15|-15.15|-11.15|-29.15|-26.15|-19.15|-11.15|-12.15|-36.15|-40.4444|-41.9938|-39.9376|-44.764|-43.0711|-49.8567|-48.2853|-55.317|||-57.13|-57.4826|||-55.4826|-54.4826|-51.4826|-51.4826|-51.4826|-43.4826|-43.4826|-30.4826|-18.4826|-44.4826|-39.4826|-35.4826|-33.4826|-34.4826|-31.4826|-20.4826|-40.4826|-62.4826|16.8844||13.8844|28.8844|58.4826|42.2585|-21.7|-20.7|-16.7|-16.7|-21.9445|-17.4383|-20.3203|-19.4325|-19.4325|-24.1472|5.208|8.208|7.208|13.208|13.208|12.208|11.208|10.208|10.208|12.208|14.208|11.208|12.208|13.208|13.208|11.208|11.208|9.208|18.208|10.208|13.208|22.3977|23.553|-3.8367|-3.0408|-5.8787|-2.0874|-2.2017|-2.2017|-2.2017|-2.2017|-3.2017|-3.5574|0.7592|2.7592|2.7592|2.7592||3.7592|3.7592||3.7592|3.7592|2.7592|2.7592||2.7592|||1.7592||3.7592|3.7592|3.7592|||12.7592|8.7592|4.3991
06726|101481|/equities/lautan-luas-tb|JKSE||-36.328|-31.328|-36.328|-41.328|-26.328|-31.328|-26.328|-31.328|-36.328|-41.328|-41.328|-47.7198|-42.7198|-42.7442|-44.0052|-44.0052|-55.2835|-40.5928|-40.66|-45.66|-40.66|-40.66|-48.7889|-50.8392|-40.8392||-40.8392|-40.8392|-45.8392|-40.8392|-52.5992|-49.5546|-45.0607|-54.7897|-54.9386|-49.9386|-44.9386|-44.9386|-64.9386|||-59.9386|-59.9386|-69.3762|-69.8624|||-65.4027|-76.8364|11.9674|21.9674|21.9674|21.9674|21.9674|81.9674|66.9674|73.5749|67.0276|||47.0782|52.0782|52.0782|47.0782|37.0782|37.0782||37.0782|67.0782|68.1425|72.9361|74.6512|82.668|83.8756|68.8756||83.8756|-23.1652|-8.1652|-18.1652|-33.1652|-38.1652|-83.1652|-83.1652||||||||-47.3954|-52.3954|-47.6615|-67.6795|-56.6011|-36.6011|-26.6011|-36.6011|-25.6678|-38.242|-31.6578|-29.8976|-31.2751|-22.737|-17.737|-17.737|-17.737|-17.737|-12.737|-22.737|-22.737|-17.737|-17.737|-32.737|-36.93|-37.1444|0.2781|10.2781|15.2781|15.2781|15.2781|15.2781|15.2781|20.2781|20.2781|20.2781|20.2781|20.2781|20.2781|20.2781|20.2781||||15.2781|15.2781|10.2781|30.2781|30.2781|30.2781|30.2781|35.2781|30.2781|30.2781|30.2781|30.2781|25.2781|25.2781|25.2781|25.2781|25.2781|||30.2781|30.2781|||15.2781|15.2781|15.2781|15.2781|15.2781|15.2781|20.2781|20.2781|20.2781|20.2781|20.2781|20.2781|20.2781|25.2781|25.2781|25.2781|25.2781|10.2781|15.2781||10.2781|15.2781|10.2781|15.2781|20.2781|10.2781|15.2781|20.2781|5.2781|10.2781|10.2781|10.2781|10.2781|10.2781|10.2781|15.2781|10.2781|15.2781|15.2781|15.2781|40.2781|20.2781|20.2781|40.2781|-10.4203|-10.4203|-20.4203|-15.4203|-25.4203|-20.4203|-25.4203|-25.4203|-20.4203|-20.4203|-25.4203|-20.4203|-20.4203|-25.4203|-25.4203|-20.4203|-20.4203|-20.4203|-25.4203|-25.4203|-15.4203|-20.4203|-20.4203|-20.4203|-20.4203|-20.4203|-20.4203||-20.4203|-30.4203|-30.4203|-37.4041|-27.4041|-22.4041|-22.4041|-27.4041|-27.4041|-27.4041|-22.4041|-27.4041|-27.4041|-31.5125|-31.5125|-26.5125|-31.5125|-36.125|-31.8056|-37.5618|-36.8355
06727|1057991|/equities/lck-global-kedaton|JKSE||22.6062|18.6062|26.6062|14.6062|20.6062|30.6062|24.6062|26.6062|24.6062|26.6062|28.6062|14.6062|16.6062|6.6062|16.6062|24.6062|20.6062|16.6062|20.6062|24.6062|28.6062|22.6062|9.6062|14.6062|12.6062||10.6062|16.6062|12.6062|18.6062|24.6062|18.6062|22.6062|48.6062|10.6062|28.6062|44.6062|80.8958|-28.4398|||-32.5442|-33.5078|-32.5078|-31.5078|||-33.2615|-35.2615|-37.2615|-34.2615|-37.4573|-35.5574|-38.5574|-35.5574|-36.5574|-50.2305|-31.5891||||-29.5891|-37.5891|-37.1224|-35.1224|-41.9137||-43.6819|-41.7525|-25.7525|-37.7525|-37.7525|-37.491|||||-37.491|-47.491|-47.491|||-37.491|-47.491||||||||-37.491|-37.491|-37.491|-49.491|-37.491|-55.491|-57.6566|-63.5074|-64.3415|-64.2683|-76.1338|-70.1338|-65.7143|-75.7143|-47.7143|-67.7143|-43.7143|-51.7143|8.7944||10.7944|14.7944|4.7944|4.7944||8.7944|12.7944|16.7944|30.7944|22.7944|10.7944|8.7944|22.7944|10.7944||16.7944|16.7944||14.7944|14.7944|14.7944|||||16.7944|22.7944|16.7944|18.7944|18.7944|12.7944|4.7944|16.7944|18.7944|12.7944|12.7944|22.7944|16.7944|16.7944|14.7944|16.7944|||22.7944|24.7944|||24.7944|26.7944|2.7944|6.7944|2.7944||18.7944|12.7944|26.7944|16.7944|22.7944|22.7944|22.7944|18.7944|20.7944|18.7944|10.7944|6.7944|12.7944||16.7944|16.7944|18.7944|20.7944|14.7944|18.7944|32.7944|30.7944|26.7944|30.7944|26.7944|20.7944|24.7944|20.7944|18.7944|10.7944|30.7944|36.7944|24.7944|38.7944|38.7944|38.7944|38.7944|34.7944|40.7944|38.7944|34.7944|34.7944|30.7944|30.7944|24.7944|34.7944|32.7944|40.7944|34.7944|38.7944||40.7944|40.7944|28.7944|40.7944||43.2646|45.2646|42.9607|46.623|41.3589|53.3988|53.9987|56.0133|60.0133||58.0133|58.0133|||62.0133|69.3255|69.3255|69.3255|63.8675|69.8675|67.8675|73.8675|72.2972|72.5331|66.5331|74.5331|86.5331|66.5331|60.5331|52.5331|64.5331
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||-13.2049|-13.9332|-13.9332|-8.9332|-11.9332|-12.9332|-14.1558|-14.1558|-14.1558|-16.1558|-13.1993|-14.1993|-15.1993|-19.8865|-12.8865|-13.8865|-15.7179|-15.7179|-17.131|-23.0692|-16.0692|-13.9102|-18.1224|-15.4138|-16.8487||-19.7763|-19.807|-20.7856|-21.3173|-24.8525|-18.4032|-17.4032|-13.4032|-7.4032|-10.4032|-13.4032|-17.4032|-19.0591|||-22.399|-25.11|-22.5112|-21.557|||-22.557|-27.1012|-21.1012|-16.5014|-16.2237|-18.693|-20.9367|-20.9297|-21.2032|-18.2032|-24.2032|||9.4321|15.4321|17.4321|18.7237|17.7237|18.7237||17.0936|18.0936|21.0936|26.6596|22.7329|25.2032|23.2257|17.9175||16.9639|18.571|20.3407|21.3407|22.2119|23.5095|13.5095|4.5095||||||||10.5095|14.5095|16.5095|7.5095|10.5095|11.5095|11.5095|10.5095|19.5095|31.5095|30.5095|37.3265|29.3265|-5.8889|-14.8889|-22.8889|-30.5988|-30.9986|-29.2207|-21.828|-22.828|-23.42|-19.1326|-20.1326|-8.1326|-7.1326|-2.1326|-11.1326|-8.1326|-14.1326|-18.1326|-13.1326|-18.1326|3.103|6.103|5.103|5.103|7.103|8.103|7.103|16.103||||15.103|14.103|13.103|13.103|16.103|17.103|19.103|17.103|18.103|17.17|17.9629|16.9629|18.6255|19.8616|22.5129|17.2969|17.2969|||18.2969|15.2969|||17.2969|19.2969|15.5102|10.5102|11.5102|10.5102|12.5102|10.5102|13.5102|14.5102|14.9558|13.2553|14.2553|14.2553|13.2553|16.2553|16.5059|17.822|17.822||13.9037|3.9037|3.9037|4.9037|1.9037|3.9037|3.9037|5.9037|3.9037|5.9037|5.9037|6.9037|5.9037|5.9037|4.9037|2.9037|5.9037|9.9037|9.9037|9.9037|10.9037|12.9037|11.9037|17.9037|18.0053|-7.6878|-6.6878|-6.6878|-7.6878|-5.6878|-5.6878|-4.6878|-5.6878|-7.6878|-5.6878|-5.6878|-5.6878|-4.6878|-7.6878|-8.6878|-7.6878|-6.6878|-7.6878|-7.6878|-8.6878|-8.6878|-8.6878|-8.6878|-6.6878|-4.6878|-11.6878||-12.6878|-11.5421|-13.0766|-14.0766|-12.8073|-13.897|-16.8856|-14.723|-16.723|-16.7477|-15.8308|-18.0426|-14.0426|-15.0426|-16.0426|-16.0426|-14.0426|-15.0426|-15.1584|-19.676|-11.0844
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE||68.8309|76.201|85.7789|63.3999|63.3999|89.3332|-99.2591|39.9495|69.9495|146.8884|34.3204|38.1338|42.3709|47.0788|52.3097|58.1219|67.0799|70.0888|77.8765|86.5294||93.6438|105.1598|116.8442|-4.2521||-144.2521|-248.089|29.0612|29.0612|29.0612|29.0612|29.0612|29.0612|34.0612|159.0612|175.3457|223.4397|180.7738|||180.7738|220.7738|240.7738|169.6522|||69.6522|9.6522|129.6522|139.6522|154.6522|205.1691|-25.7026|-160.7026|-114.114|-114.0156|-117.7951|||-100.8835|-112.9261|-128.529|-209.4766|41.3075|41.3075||41.3075|46.3075|51.3075|71.3075|41.3075|6.3075|41.3075|66.3075||106.3075||111.3075|111.3075|121.3075|121.3075|171.3075|241.9033||||||||76.9033|76.9033|71.9033|186.9033|186.9033|191.9793|191.9793|-33.0893|-33.0893|-33.0893|-133.0893|-233.0893|-237.877|-295.1411|-264.3235|-276.1928|-364.6586||-249.6207|-297.3563|-249.5149|-239.5149|-339.5149|-462.2387|101.4163|161.4163|221.4163|321.4163|277.7194|97.7194|77.7194|77.7194|77.7194|177.7194|137.7194|137.7194|177.7194|277.7194|407.7194|477.7194|477.7194|||||287.7194|489.6882|374.3758|-127.3434|-132.3434|-127.3434|-117.3434|-117.3434|-127.3434|-152.3434|-172.3434|-154.2948|-154.2948|-169.2948|-163.9386|-155.124|||-165.124|-195.124|||-185.124|-230.6934|-204.1391|-174.1391|-164.1391|-159.1391|-159.1391|-109.1391|-104.1391|-99.1391|-104.1391|-109.1391|-114.1391|-144.1391|-134.1391|-144.1391|-154.1391|-194.1391|-224.1391||-224.1391|-234.1391|-229.1391|-204.1391|-169.1391|-174.1391|-134.1391|-204.1391|-194.1391|-259.1391|-240.4323|-298.4658|-213.4658|-272.7398|-214.789|-214.789|-244.789|-214.789|-259.789|-290.0912|-285.0912|-295.0912|-325.9347|-368.9935|-353.9935|-311.4928|-306.4928|-281.4928|-241.4928|-181.4928|-366.4928|-401.6587|-471.5652|-468.4058|-512.9509|-578.001|-544.4456|-560.4951|-487.2167|-485.1441|-485.1441|46.1048|96.1048|111.1048|131.1048|156.1048|251.1048|241.1048|146.1048|266.1048|421.1048||461.1048|481.1048|502.0848|462.0848|542.0848|455.6498|240.8716|250.8716|245.8716|220.8716|225.8716|235.8716|230.8716|115.8716|235.8716|265.8716|325.8716|345.1351|428.7612|210.8458|126.7731
06733|102975|/equities/lion-metal-wor|JKSE||-23.2648|-27.8701|-27.8701|-27.5556|-33.5556|-31.5556|-31.5556|-33.5556|-31.5556|-29.5556|-47.5556|17.1671|17.1671|13.1671|13.1671|13.1671|15.1671|11.1671|19.1671|21.1671|13.1671|23.1671|19.1671|13.1671|15.1671||27.1671|33.1671|-3.1245|-21.1245|-31.1245|-36.5827|-30.0919|-37.7688|-39.632|-41.7022|-37.5954|-33.5954|-42.4393|||-45.5992|-44.7769|-48.8632|-49.5504|||-55.5504|-41.5504|-43.1671|-49.2968|-55.4408|-57.3787|-52.1546|-56.1546|-62.1546|-61.1718|-66.9687|||-73.5207|-81.3988|-73.3988|-67.3988|-71.3988|-65.3988||-61.3988|-55.3988|-71.3988|-75.3988|-79.3988|-69.3988|-79.3988|-85.3988||-79.3988|-17.3988|-17.3988|-73.3988|-157.3988|-180.1098|-196.2331|-182.9256||||||||-178.042|-182.042|-202.042|-192.4616|-142.4616|-122.4616|-80.4616|-178.4616|6.7728|20.7728|36.7728|32.7728|44.7728|44.7728|66.7728|86.7728|36.7728|40.7728|76.7728|76.7728|241.7728|-126.1022|-232.1022|-237.1135|-222.8484|-258.8315|-256.9239|-265.9961|-260.9961|-260.9961|-245.9961|-265.9961|-230.9961|-180.9961|-299.9961|-306.1067|-301.7853|-458.0948||128.9942|219.1602||||172.4002|145.4447|95.145|11.145|15.145|13.145|15.145|23.145|17.145|43.145|3.145|17.145|27.145|51.145|39.145|57.145|69.145|||69.145|109.145|||-19.5247|-99.5247|-91.583|-104.4604|18.4604|21.5116||-5.812|-5.812|-3.812|-19.812|-23.812|-27.812|21.5689|23.9654|-26.6282|-29.5869|-46.8743|27.1937||25.2152|35.2392|-17.2953|-41.2953|-22.7725|-39.3028|-18.7809|-21.8676|-38.5196|-15.3551|-34.2834||-4.3149||-4.7944|-5.3271|||-5.919|||-6.5766|-7.3074|-8.1193|-9.0215|-10.0238|-11.1376||-10.3751||-10.8612|-12.068|-13.4089|-14.8988|-15.8876|-14.9862|-16.6513|-19.5015|-19.8905|-4.9266|-14.9266|-16.5851|-20.4279|-19.1421|-20.6023|-21.2768|-15.2768|-15.2768|-27.2768|-28.3076|-29.7355||||-23.7355||-23.7355|-23.7355||-17.7355|-31.7355|-31.7355|-17.7355|-11.7355|-23.7355|-39.7355|-44.1506|-49.0562|-28.8465|||-30.8465|
06734|101242|/equities/lionmesh-prima|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-53.5248||||-53.472|-72.4134|-67.3482|-54.7202|-59.0225|-54.9139|-61.0154|-67.7949|-75.3277||||18.5513|20.5513||18.5513|20.5513|||20.5513|6.5513|||38.5513|40.5513|40.2854|32.2854|6.2854|36.2854|36.2854|40.6505|44.3894|-17.2145|-47.2145||-47.2145|-52.4606|-72.2896||-80.6578||-46.6578||-46.6578|-26.9531|-49.9479|||||||||||||12.8031|||||14.8031|18.8031|22.8031|||25.3368|10.0149|12.0149|||||||||28.0149||-31.1276|-34.5862||18.9603||20.9603|||||22.9603||24.9603||||||30.9603||32.9603|22.9603|22.9603|24.9603|24.9603|34.7337|38.1486|-21.054||||13.2518||17.2518|-19.1687
06735|101483|/equities/lippo-cikarang|JKSE||24.903|24.903|30.903|42.903|46.9478|36.5961|42.5961|45.3593|41.3593|55.5659|-0.6598|-2.6598|-8.6598|-12.6598|-4.6598|-6.6598|-20.6598|-28.6598|-38.6598|-46.9553|-41.7281|-46.1423|-42.6026|-35.0488|-33.0488||-37.0488|-39.7209|-42.2454|-45.0505|-39.0747|-45.0747|-44.6385|-41.9317|-46.3686|-43.9404|-43.9404|-47.9404|4.069|||4.069|4.069|6.069|12.069|||4.069|10.069|37.069|42.069|42.069|52.069|37.069|37.069|42.069|32.069|27.069|||27.069|18.069|22.069|22.069|32.069|27.069||42.069|82.069|-1.3129|-1.3129|-6.3129|-1.3129|-8.3129|-1.3129||-6.3129|-8.3129|-1.5736|-23.3466|-39.1816|-21.3673|-64.9134|-60.3129||||||||-48.1255|-51.3147|-57.3147|-45.3147|-53.3147|-49.3147|-51.3147|-61.7941|-49.7952|-59.7952|-67.8836|-71.5373|0.5242|2.5242|4.5242|6.5242|11.5242|6.5242|16.5242|11.5242|11.5242|16.5242|36.5242|41.5242|26.5242|26.5242|26.5242|36.5242|36.5242|36.5242|36.5242|36.5242|71.5242|51.5242|36.5242|71.5242|81.5242|91.5242|107.5268|-49.0455|-54.0455||||-60.7172|-56.4101|-51.4101|-63.617|-48.617|-53.617|-58.617|-53.617|-68.617|-68.617|-65.4603|-60.4603|-70.4603|-78.2892|-89.0435|-83.2353|-58.2353|||-78.2353|-68.5127|||-73.5127|-92.3475|-90.9228|-95.9228|-77.9698|-96.6331|-83.759|-83.0667|-88.0667|-97.5741|-105.0823|-88.9804|-98.0337|-111.9244|-106.9244|-116.5826|-120.3696|-136.5218|-141.9686||-154.1318|-154.5909|-175.1438|-120.1438|-130.1438|-110.1438|-145.1438|-153.7709|10.7497|30.7497|30.7497|25.7497|25.7497|25.7497|10.7497|35.7497|20.7497|15.7497|50.7497|95.7497|110.7497|105.7497|120.7497|120.7497|85.7497|90.7497|110.7497|116.4505|16.4505|21.4505|16.4505|16.4505|21.4505|21.4505|61.4505|61.4505|61.4505|51.4505|61.4505|36.4505|51.4505|46.4505|51.4505|31.4505|41.4505|56.4505|56.4505|71.4505|91.4505|106.3827|81.3827||81.3827|93.6242|83.6242|93.6242|103.6242|103.6242|108.7491|96.3529|96.3529|96.3529|106.3529|111.5032|122.2258|108.9825|133.9825|134.3268|134.3268|129.3268|124.3268|114.3268|134.3268
06736|101484|/equities/lippo-general|JKSE||-40.4096|-64.4096|-56.4096|-46.4096|-46.4096|-78.4096|-90.1217|-93.8019|-94.6676|-100.6676|-92.6676|-88.6676|-84.6676|-110.6676|-131.1862|13.1053|11.1053|17.1053|33.1053|83.1053|83.1053|83.1053|71.1053|71.1053|83.1053||77.1053|67.1053|57.1053|55.1053|67.1053|57.1053|67.1053|67.1053|37.1053|73.1053|93.1053|97.1053|67.1053|||75.1053|75.1053|85.1053|107.1053|||109.1053|127.1053|103.1053|172.1053|172.1053|187.1053|127.1848|101.1848|69.1848|105.1848|65.1848|||67.1848|81.1848|89.1848|75.1848|87.1848|113.1848||95.1848|85.1848|43.1848|55.1848|77.1848|107.2054|-30.5769|-32.5769||-30.5769|-32.5769|-38.5769|-40.5769|-44.5769|-60.5769|-38.5769|-38.5769||||||||-36.5769|-44.5769|-86.5769|17.6257|27.6257|43.6257|37.6257|41.6257|11.6257|9.6257|24.6952|-2.5503|-2.8336|-2.4818|-2.7576|-3.064|-3.4044|-1.7827|-1.9807|-2.2008|-1.7787||-1.9763|-2.1959|-2.4399|-2.711|-3.0122|-3.3469|-3.7188||-4.132|-4.5911|-3.7679|-2.8532|-1.8369|-2.041|-2.2671|-2.2671|-2.2671|-2.2671|-2.2671||||-2.2671|-4.2671|-4.7413|-5.2681|-5.8534|-6.5038|-7.2264|-8.0294|-9.9215|-9.2461|-9.6068|-10.6742|-12.8603||-13.5114|-13.2349|-15.0388|||-15.9244|-13.9244|||-7.6938||-8.5487|-11.4985||-8.5539|-8.8377|-9.8196|-10.9107|-14.123|-12.8185|-10.8185|-17.9095|-12.0105|-8.9528|-8.9528|-8.9528|-14.9528|-16.4602||-18.4602|-19.5114|-22.1238|-24.5819|-27.3133|-31.3481|-30.0534|-34.726|-36.0339|-38.0339|-38.0339|-40.0339|-50.0339|-50.0339|-55.8155|-65.2394|-56.3768|-52.3768|-56.3768|-46.3768|-44.3768|-56.3768|-48.3768|-34.3768|-34.3768|-30.3768|-46.3768|-54.3768|-62.3768|-56.3768|-61.5209|-67.5209|-53.5209|-59.5209|-61.5209|-75.5209|-81.0232|-90.5813|-95.5348|-96.7053|-118.7837|8.8844|22.8844|22.8844|30.8844|34.8844|38.8844|48.8844|54.8844|50.8844|34.8844||52.8844|72.8844|118.7604|-28.1138|-30.1138|-39.1138|-52.1138|-60.1138|-70.2931|-58.1035|-61.2261|3.1196|7.1196|18.1196|28.1196|14.2732|11.2732|14.2732|15.4702|16.3002|19.1113
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP||-6.3494|-6.3494|-3.3494|-1.3494|-2.3494|-4.3494|-4.3494|-5.3494|-6.3494|-5.3494|-6.3494|-6.3494|-5.3494|-4.3494|-8.3494|-4.3494|-7.3494|-7.3494|-7.3494|-8.3494|-8.3494|-7.3494|-7.3494|-9.3494|-7.3494||-7.3494|-8.3494|-8.3494|-9.3494|0.3126|1.3126|4.3126|4.3126|3.3126|4.3126|6.3126|7.3126|7.3126|||6.3126|4.3126|3.3126|4.3126|||6.3126|8.3126|9.3126|12.3126|11.3126|13.3126|9.8038|8.8038|7.8038|7.8038|7.8038|||6.8038|5.8038|8.8038|8.8038|12.8038|11.8038||11.8038|11.8931|-0.1182|-2.1182|-4.1182|-5.1182|-3.1182|-7.1182||-6.1182|-7.1182|-6.1182|-6.1182|-10.1182|-12.1182|-14.1182|-15.1182||||||||-7.1182|-9.1182|-15.1182|-13.1182|-10.1182|-6.1182|-7.1182|-7.1182|-10.1313|-12.0904|-11.2671|-11.6301|-12.2556|-13.9194|-10.9194|-12.9194|-14.9194|-16.5451|-10.5451|-15.5451|-15.2167|-13.5903|-11.5903|-9.5903|-10.5903|-10.5903|-10.5903|-10.5903|-10.5903|-14.5903|-14.9337|-14.4653|-14.4653|-16.4653|-13.4653|-10.4653|-10.4653|-11.4653|-3.4653|-12.4653|-13.2948||||-11.8276|-11.9432|-11.9432|-9.9432|-10.9432|-9.9432|-10.9432|-8.9432|-13.9432|-14.9432|-10.9432|-7.9432|-9.9432|-6.9432|-6.9432|-4.9432|-1.9432|||-3.9432|-4.9432|||-10.9432|-10.9432|-16.9432|-19.9432|-18.3814|-18.7015|-19.335|-14.8167|-15.7963|-17.0138|-18.0138|-14.0138|-13.0138|-11.0138|-14.0138|-12.0138|-19.0138|0.4471|2.4471||3.4471|2.4471|2.4471|4.4471|3.4471|5.4471|0.4471|5.4471|7.4471|10.4471|14.4471|5.4471|6.4471|8.4471|9.4471|4.4471|4.4471|13.4471|16.4471|23.4471|21.4471|18.4471|17.4471|25.4471|22.0488|23.0488|25.0488|31.4431|12.007|12.007|10.007|12.007|15.007|13.007|15.007|22.007|23.1189|18.5765|18.0499|14.0499|19.0499|15.0499|13.0499|13.0499|14.0499|16.0499|12.0499|15.0499|21.0499|19.3888|14.0973||13.0973|14.9929|10.9929|12.9929|14.4921|14.2134|12.1645|11.1645|12.1645|13.3972|11.3972|12.3972|15.383|11.383|12.383|10.383|9.383|12.383|8.383|7.383|10.383
06739|101243|/equities/lotte-chemical|JKSE||12.077|12.077|11.077|13.5781|13.5781|13.5781|10.5781|12.5781|12.5781|12.5781|13.5781|11.5781|13.5781|12.5781|14.5781|15.5781|15.5781|13.5781|13.5781|13.5781|14.5781|13.5781|14.5781|14.5781|14.5781||14.5781|7.5781|10.5781|9.5781|12.5781|9.5781|11.5781|17.5781|13.5781|14.5781|19.5781|19.5781|21.5781|||21.5781|23.5781|23.5781|25.5781|||29.5781|29.5781|41.5781|23.4123|22.4123|23.4123|22.4123|21.4123|18.4123|17.4123|18.4123|||17.4123|17.4123|22.4123|19.4123|25.4123|26.4123||25.5214|-2.9464|-12.9464|-10.9464|-16.9464|-18.9464|-15.9464|-16.9464||-17.9464|-18.9464|-19.9464|-17.9464|-20.9464|-20.9464|-22.3293|-23.9215||||||||-21.8008|-21.8008|-23.8008|-21.8008|-20.8008|-20.8008|-19.8008|-19.8008|-18.8008|-18.8008|-19.8008|-21.8008|-15.8008|-16.8008|-14.8008|-13.8008|-16.8008|-16.8008|-24.8008|-24.8008|-14.8008|-11.8008|-11.8008|-11.8008|-10.8008|-9.8008|-14.8008|-16.8008|-15.8008|-15.8008|-15.8008|-15.8008|-16.8008|-19.8008|-21.8008|-15.8644|-14.8644|-14.8644|-12.8644|-14.8644|-15.8644||||-11.8644|-12.8644|-16.8644|-11.8644|-11.8644|-9.8644|-4.8644|-11.8644|-13.6826|-14.1474|-13.1638|-15.4042|-14.338|-14.6642|-14.6642|-13.6642|-14.6642|||-17.9366|-13.9366|||-15.9366|-15.9366|-16.9366|-15.9366|-20.0346|-20.0346|-15.0346|-14.0346|-13.0346|-12.0346|-16.0346|-17.0346|-17.0346|-15.0346|-16.0346|-21.0346|-23.0346|-20.3163|4.8002||3.8002|4.8002|7.8002|6.8002|6.8002|6.8002|6.8002|9.8002|8.8002|7.8002|6.8002|6.8002|10.8002|8.8002|6.8002|8.8002|12.8002|14.8002|16.8002|20.8002|14.8002|12.8002|16.8002|16.8002|18.8002|18.8002|20.8002|20.8002|26.8002|26.5558|23.0548|23.0548|15.0548|17.0548|14.0548|14.0548|15.0548|15.0548|19.0548|7.0548|9.0548|8.0548|7.0548|7.0548|9.0548|15.0548|17.0548|17.0548|35.0548|35.5053|39.117||35.5189|17.5766|17.7486|12.7486|12.7486|12.7486|14.7486|13.7486|15.4736|15.4736|14.4707|14.0379|15.0379|16.3189|16.3189|15.3189|14.3189|13.3189|17.3189|13.3859|9.3859
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||-183.9713|-149.1348|-152.372|-179.4408|-154.4408|-167.4342|-174.9269|-195.1965|-185.1932|-190.1932|-145.1932|-180.1932|-216.6036|-167.7711|-132.7711|-117.7711|-127.7711|-97.7711|-127.7711|-102.7711|-112.7711|-127.7711|-167.7711|-102.7711|-97.7711||-137.7711|-262.7711|-238.4828|-253.4828|-185.1639|-235.1639|-175.1821|-204.9246|-181.3051|25.733|30.733|30.733|25.733|||25.733|40.733|45.733|85.733|||95.733|95.733|75.733|155.733|140.733|150.733|145.733|161.1831|156.1831|141.1831|91.1831|||51.1831|51.1831|56.1831|111.1831|106.1831|131.1831||131.1831|131.1831|131.1831|131.1831|106.1831|121.1831|151.1831|126.1831||126.1831|121.1831|121.1831|186.1831|186.1831|191.1831|131.1831|116.1831||||||||366.1831|356.1831|366.1831|348.3444|293.3444|343.3444|328.5986|268.5986|308.5986|263.5986|398.5986|326.4984|181.5864|156.5864|141.5864|141.5864|126.5864|101.5864|101.5864|81.5864|106.5864|111.5864|81.5864|211.5864|166.5864|161.5864|176.5864|201.5864|224.2626|246.4029|239.6144|264.2937|286.9931|244.7145|-104.5327|-109.5327|-94.5327|-99.5327|-119.5327|-152.7564|-157.7564||||-162.7849|-184.4833|-220.537|-185.8744|-199.3049|-179.7832|-178.0925|-192.1963|-192.1963|-162.1963|-122.1963|-122.1963|-127.1963|-137.1963|-142.1963|-132.1963|-132.1963|||-162.1963|-122.1963|||-127.1963|-167.1963|-167.1963|-167.1963|-217.1963|-192.1963|-177.1963|-172.1963|-102.1963|-67.1963|-47.1963|-32.1963|-97.1963|-82.1963|-92.1963|-127.1963|-192.1963|-267.1963|-167.1963||-182.1963|-192.1963|-172.1963|-182.1963|-206.8848|34.3655|39.3655|79.3655|84.3655|94.3655|89.3655|104.3655|104.3655|44.3655|94.3655|89.3655|159.3655|59.3655|54.3655|44.3655|79.3655|114.3655|104.3655|99.3655|144.3655|164.3655|159.3655|124.3655|119.3655|114.3655|109.3655|94.3655|89.3655|79.3655|94.3655|109.3655|144.3655|164.3655|164.3655|184.3655|214.3655|209.3655|229.3655|224.3655|254.3655|259.3655|274.8498|269.8498|289.8498|299.5553|-29.711||-19.711|-9.711|-9.711|-109.711|-184.711|-309.711|-313.8214|-313.8214|-313.8214|-358.8214|-397.0238|-435.582|-553.978|109.0222|264.0222|399.0222|293.0802|268.978|243.0311|187.0694|167.0694
06741|1095932|/equities/madusari-murni-indah|JKSE||22.4012|18.4012|20.4012|16.4012|14.4012|13.4012|10.4012|12.4012|9.4012|14.4012|12.4012|13.4012|16.4012|14.4012|14.4012|22.4012|16.4012|9.4012|4.4012|5.4012|5.4012|1.4012|6.4012|8.4012|9.4012||8.4012|8.4012|8.4012|8.4012|16.4012|14.4012|20.4012|20.4012|18.4012|20.4012|14.4012|18.4012|18.4012|||20.4012|14.4012|18.4012|20.4012|||22.4012|22.4012|22.4012|24.4012|24.4012|24.4012|22.4012|16.4012|22.4012|24.4012|26.4012|||30.4012|40.4012|-8.8643|-17.8643|-21.8643|-18.8643||-19.8643|-15.8643|-14.8643|-19.8643|-21.8643|-18.8643|-19.8643|-21.8643||-19.8643|-25.8643|-16.8643|-23.8643|-29.8643|-27.6303|-32.6303|-31.6303||||||||-22.6303|-26.6303|-23.6303|-23.6303|-20.6303|-19.6303|-16.6303|-23.6303|-24.2931|-25.2931|-24.2931|-21.2931|-23.2931|-22.2931|-18.2931|-16.2931|-15.2931|-15.2931|-18.2931|-16.2931|-18.4234|-23.4234|-19.4234|-24.4234|-15.4234|-16.4234|-17.4234|-16.4234|-10.4234|-16.4234|-18.4234|-18.4234|-22.4234|-20.4234|-19.4234|-22.6371|-30.305|-21.305|-23.0056|-18.7284|-19.6768||||-19.6768|-19.6768|-20.752|-25.4467|-24.6075|-23.8972|-20.4413|-24.0459|-23.3843|-25.5381|-25.0471|-25.0471|-23.6708|-21.6708|-21.6708|-23.6708|-27.6708|||-25.6708|-23.6708|||-29.6708|-31.6732|-27.6732|-27.6732|-23.6732|-15.6732|-23.6732|-11.6732|-13.6732|-1.6732|-5.6732|-5.6732|-11.6732|-7.6732|-9.6732|-11.6732|-23.6732|-23.8591|-23.6684||-23.6684|-23.6684|-27.6684|-21.6684|-23.6684|-21.6684|-25.6684|-21.6684|-15.6684|-21.8538|-23.9487|-29.1652|-17.9613|-22.8459|5.7793|3.7793|9.7793|7.7793|5.7793|9.7793|5.7793|7.7793|13.7793|11.7793|11.7793|13.7793|15.7793|15.7793|18.8548|8.8548|6.8548|4.8548|8.8548|6.8548|6.8548|8.8548|8.8548|10.8548|8.8548|8.8548|12.8548|12.8548|10.8548|12.8548|12.8548|10.8548|12.8548|14.8548|12.8548|14.8548|14.8548||14.8548|14.8548|12.8548|14.8548|18.8548|18.8548|14.8548|12.8548|18.8548|12.8548|12.8548|12.8548|14.8548|14.8548|18.8548|18.8548|12.8548|20.8548|22.8548|16.8548|22.8548
06742|943659|/equities/magna-finance|JKSE||3.3857|3.2619|3.1872|3.1872|2.1872|3.1872|1.1872|1.1872|2.1872|3.1872|0.1872|1.1872|3.1872|5.0414|-2.4348|-2.9276|-3.2529||-3.6143|-4.5159|0.7254|1.7254|2.7254|3.7254|4.4325||5.4325|3.3695|5.1599||-0.7666|-0.7666|-1.7666|-1.7666|-1.7666|-1.7666||-1.7666|-1.7666|||-1.7666|-0.7666|-0.7666|-2.7666|||-4.7666|-4.6296|-6.644|2.9378|3.2642|3.4667|1.4667|3.4667|2.4667|2.4667|3.4667|||3.4811|1.4811|1.4811|1.4811|2.4811|0.4811||2.4811|3.7568|2.3964|3.1627|-0.8974|-0.8974|-1.8974|-2.8974||-3.2193||-1.6702|-2.6702|-1.6702|-1.6702|-1.6702|-1.6702||||||||-0.6702|-2.6702|-3.6702|-3.2921|-2.2921|-2.2921|-2.2921|-2.2921|-2.2921|-1.2921|-3.2921|0.6569|2.6569|2.9521|-1.9779|-2.9779|-2.6421|-2.269|-1.8545|-2.8938|0.5487|0.6097|0.6774|0.7527|0.8363|0.9292|1.4806|0.4806|0.5339|-0.5933|-1.1592|0.3991|0.4434|0.4927|-0.5475|-0.6083|-0.6759|-0.751|-0.8344|-0.9271|-1.5302||||-0.8113|-0.9014|-1.0016|-1.0352|-0.0352|-0.0352|-1.0352|-1.0352|-0.2614|-0.2904|-0.3227|-0.3585|-0.3984|-0.4426|-0.4918|-0.5465|-0.6072|||-0.6746|-0.7496|||-0.8329|-0.9254|-1.0282|-1.1425|-0.5401|-1.5401|-0.8224|-0.9137|-1.0153|-1.1281|-1.2534|-1.3927|-1.5474|-1.7193|-0.7432|-0.7432|-0.7432||-0.7432||-0.7432|-1.7432|-1.7432|-1.7432|-1.7432|-0.7432|-1.7432|-1.7432|-0.7432|-0.7432|-1.7432|-2.1591|-2.0657|-1.9619|1.5132|1.6813|0.7424|1.7424|2.3178|2.3178|1.6864|1.8738|1.3371|1.3371|2.3371|-0.1102|-1.1102|-0.1102|-0.1102|-0.1102|-0.1102|-0.1102|-1.1102|-2.1102|-2.1102|-2.1102|-3.1102|-2.5668|-3.352|-2.8356|-3.8173|1.0708|2.0708|-0.3135|-1.3135|-0.3135|-1.3135|-2.3135|-1.9039|-1.4487|-1.4431||0.3812|0.4235|0.4706|0.5229|0.581|1.1455|0.3839|0.4266|0.474|0.5266|0.5851|0.6501|0.7224|0.8027|-0.8918|0.6576|0.7307|0.8118|0.9021|1.5023|1.2803
06743|1096528|/equities/propertindo-mulia|JKSE||397.2153|345.2393|219.7103|192.6661|152.6661|142.6661|92.6661|152.6661|132.6661|132.6661|92.6661|152.6661|152.6661|152.6661|152.6661|184.629|198.4767|199.1038|199.1038|199.1038|208.4487|214.6647|214.6647|214.6647|194.6647||174.6647|144.6647|144.6647|124.6647|124.6647|114.6647|114.6647|94.6647|84.6647|74.6647|44.6647|54.6647|69.9342|||89.9342|39.9342|39.9342|49.9342|||59.9342|49.9342|39.9342|39.9342|39.9342|49.9342|59.9342|59.9342|49.9342|39.9342|59.9342|||49.9342|49.9342|49.9342|39.9342|29.9342|||59.9342|49.9342|49.9342|9.9342|39.9342|29.9342|39.9342|49.9342||49.9342|49.9342|49.9342|59.9342|49.9342|49.9342|39.9342|39.9342||||||||39.9342|39.9342|39.9342|49.9342|49.9342|49.9342|49.9342|14.9342|49.9342|59.9342|59.9342|59.9342|59.9342|49.9342|59.9342|39.9342|119.591|129.591|129.591|129.591|109.591|119.591|129.591|129.591|129.591|129.591|129.591|129.591|129.591|129.591|129.591|129.591|129.591|119.591|129.591|129.591|129.591|119.591|129.591|109.591|129.591||||135.8214|135.8214|85.8214|135.8214|135.8214|135.8214|135.8214|115.8214|115.8214|125.8214|125.8214|115.8214|115.8214|115.8214|125.8214|125.8214|80.8214|||125.8214|125.8214|||125.8214|105.8214|125.8214|105.8214|115.8214|75.8214|125.8214|125.8214|125.8214|125.8214|125.8214|125.8214|125.8214|125.8214|122.1252|122.1252|127.6831|127.6831|137.6831||102.6831|137.6831|138.5594|138.5594|158.2709|158.2709|113.2709|148.2709|148.2709|161.5489|181.5489|141.5489|171.5489|146.5489|201.5489|192.0986|182.0986|182.0986|182.0986|184.7992|174.7992|204.7992|209.1997|209.1997|209.1997|209.1997|209.1997|209.1997|209.1997|209.1997|209.1997|209.1997|209.1997|209.1997|199.1997|278.5552|250.6169|248.1855|257.5716|217.5716|162.5716|147.5716|229.524|220.86|221.5111|255.0124|235.2915|201.9906|224.0007|224.0007|140.2786||201.9762|-44.196|-84.196|-109.196|-109.196|-134.196|-149.196|-174.196|-174.196|-226.5135|-181.5135|-181.5135|-196.5135|-234.7372|-176.8669|-211.8669|-192.0743|-215.0826|-202.314|-224.2377|-228.0419
06744|101489|/equities/mahaka-media-t|JKSE||-1.6981|-0.6981|-1.6981|-1.6981|-1.3394|-1.3394|-1.3394|-1.3394|-1.3394|-0.3394|-1.3394|-0.3394|-1.3394|-1.366|-1.366|-1.366|-1.366|-1.366|-1.366|-1.366|-1.366|-1.366|-1.366|-1.366|-1.366||-3.366|-2.1845|-2.4272|-3.075|-1.075|-0.075|-1.075|-0.075|-0.075|-1.075|-1.075|-1.075|-1.075|||-1.075|-1.075|-2.075|-3.075|||-3.075|-3.075|-2.075|-3.075|-4.075|-5.0278|-4.6975|-6.7195|-3.8901|-1.8901|-2.8901|||-5.8901|-7.0446|1.6051|2.7834|1.3149|1.461||1.6234|1.8037|2.0041|2.7268|1.2357|0.2357|1.2357|1.373||1.5256|1.6951|2.3834|-0.6215|-1.6215|-1.7806|-1.7806|-1.7806||||||||-0.7806|-1.7806|-0.7806|-1.7806|-1.9785|-1.865|-1.0439|-1.0439|-1.0439|-1.0439|-2.0439|-1.0439|-1.0439|-1.0439|-2.0439|-2.271|-3.0233|-2.9703|-2.4115|-2.4746|-2.4746|-3.4746|-1.7213|-0.7213|-0.7213|-0.7213|-1.7213|-1.7213|-0.7213|-1.7213|-1.7213|-1.7213|-2.7213|-0.7213|-1.7213|-2.7213|-2.7213|-4.0237|-3.693|-2.8256|-3.2506||||-2.834|1.1772|1.1772|0.1772|1.1772|1.308|1.9533|-0.7947|-0.7947|-0.7947|-0.7947|-0.7947|-0.7947|-0.7947|-0.7947|-0.7947|-0.7947|||-1.7947|-1.7947|||-2.7947|-3.6052|-2.6169|-4.1299|-3.2959|-1.2959|-2.2959|-1.2959|-0.2959|-2.2959|-3.051|1.3429|1.3429|2.3429|3.1032|3.0591|-0.4557|-2.4557|-2.8952||-2.328|-2.3354|-2.3354|-2.3354|-2.3354|-1.3354|-3.3354|-1.5368|-1.5368|-2.5368|-2.5368|-3.0409|-3.1451|-1.1451|-1.1451|-3.1451|-3.9945|-3.5495|-4.7154|-2.7154|-4.4616|-3.6795|-3.0328|-2.4809|-2.4232|-3.1152|-2.1152|-2.1152|0.5724|1.5724|1.7472|-0.8237|-1.8237|-2.5263|-1.9181|-2.1312|-2.368|-2.6311|-2.9235|-3.4055|-2.4055|-3.895|0.2815|0.2815|0.2815|0.2815|1.2815|3.2815|3.6461|5.0512|2.4008||2.4008|2.4008|4.5565|3.785|4.3166|-1.3561|-2.3561|-2.3561|-4.229|2.0322|3.5089|1.5089|2.1766|1.3662|1.3662|1.518|1.6866|1.708|1.708|1.708|0.708
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE||-2.8488|-4.3875|-2.5973|-3.6081|-3.6201|-2.6334|-3.6483|-2.6647|-2.683|-3.2034|-3.4044|-2.4044|-2.4044|-1.4044|-2.4044|-4.4044|-5.3938|-5.2709|-4.6343|-5.6493|-5.0882|-3.0882|-5.0882|-4.9869|-4.541||-4.0455|-3.495|-2.55|-1.5|-0|-0|-0|-0|-0|-0|-0|-0|-0|||-0|-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|||-0|-0|-0|-0.0001|-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|-0.0138|-0.0153|-0.017|-0.0189|-0.021|-0.0233|-0.0259||||-0.0288|-0.032|-0.0355|-0.0395|-0.0439|-0.0487|-0.0541|-0.0602|-0.0668|-0.0743|-0.0825|-0.0917|-0.1019|-0.1132|-0.1258|-0.1397|-0.1553|||-0.1725|-0.1917|||-0.213|-0.2366|-0.2629|-0.2922|-0.3246|-0.3607|-0.4008|-0.4453|-0.4948|-0.5498|-0.6108|-0.6787|-0.7541|-0.8379|-0.931|-1.0345|-1.1494|-1.2771|-1.419||-1.5767|-1.7519|-1.9465|-2.1628|-2.4031|-2.6701|-2.9668|-3.2964|-3.6627|-4.0697|-4.5218|-5.0243|-5.5825|-6.2028|-6.892|-7.6578|-8.5086|-9.4541|-10.5045|-11.6717|-13.4685|-15.5761|-15.6402|-17.6002|-18.5002|0.2917|3.2917|8.2917|4.2917|9.2917|14.0463|2.0065|1.0065|1.0065|1.0065|1.0065|1.0065|1.0065|1.0065|1.0065|1.0065|1.0065|1.0065|1.0065|1.0065|1.0065|2.0065|2.0065|3.0065|2.0065|-0.0001||-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
06746|1088700|/equities/mahkota|JKSE||-21.7747|-31.7747|-21.7747|-6.7747|-31.7747|-36.7747|-26.7747|-26.7747|-41.7747|-41.7747|-31.7747|-26.7747|-36.7747|-31.7747|-31.7747|-31.7747|-16.7747|-46.7747|-36.7747|-16.7747|-6.7747|-26.7747|-26.7747|-26.7747|-31.7747||-46.7747|-46.7747|-46.7747|-41.7747|-51.7747|-68.971|8.4899|43.4899|18.4899|18.4899|18.4899|8.4899|18.4899|||18.4899|3.4899|18.4899|13.4899|||13.4899|18.4899|23.4899|33.4899|33.4899|23.4899|23.4899|28.4899|23.4899|33.4899|38.4899|||43.4899|38.4899|43.4899|38.4899|38.4899|63.4899||69.4332|62.7036|61.8929|60.9921|58.1064|-24.0266|-9.0266|-4.0266||-9.0266|-9.0266|-29.0266|-19.0266|-19.0266|-19.0266|-9.0266|-19.0266||||||||-9.0266|-19.0266|-19.0266|-29.0266|-24.0266|-24.0266|-29.0266|-24.0266|-19.0266|-14.0266|-19.0266|-14.0266|-24.0266|-29.0266|-29.0266|-34.0266|-39.0266|-59.0266|-53.9108|18.0816|18.0816|13.0816|13.0816|18.0816|23.0816|33.0816|13.0816|28.0816|33.0816|23.0816|23.0816|18.0816|8.0816|18.0816|13.0816|13.0816|18.0816|23.0816|28.0816|38.0816|33.0816||||18.0816|13.0816|28.0816|23.0816|28.0816|18.0816|33.0816|28.0816|23.0816|13.0816|3.0816|18.0816|13.0816|18.0816|18.0816|48.0816|43.0816|||48.0816|43.0816|||53.0816|48.0816|43.0816|43.0816|43.0816|43.0816|53.0816|58.0816|48.0816|53.0816|48.0816|53.0816|53.0816|53.0816|45.7055|40.7055|30.7055|25.7055|30.7055||35.7055|35.7055|35.7055|45.7055|45.7055|35.7055|20.7055|20.7055|10.7055|20.7055|15.7055|0.7055|15.7055|10.7055|20.7055|25.7055|30.7055|25.7055|55.7055|55.7055|70.7055|64.8395|54.8395|69.8395|70.9328|-16.0557|-16.0557|-21.0557|-31.0557|-36.0557|-46.0557|-51.0557|-56.0557|-31.0557|-36.0557|-36.0557|-36.0557|-46.0557|-51.0557|-57.2841|-70.0379|7.4204|17.4204|22.4204|22.4204|17.4204|17.4204|17.4204|22.4204|27.4204|22.4204||32.4204|32.4204|27.4204|27.4204|17.4204|72.4204|47.4204|42.4204|32.4204|47.4204|42.4204|42.4204|47.4204|42.4204|32.4204|32.4204|42.4204|62.4204|-1.3355|-11.3355|-16.3355
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||8.7251|8.7251|6.7251|17.7251|20.3056|17.3951|15.3279|13.5553|13.5553|12.5553|7.5553|4.5553|5.5553|6.5553|7.5553|4.5553|3.5553|0.5553|1.5553|1.5553|3.5553|2.5553|1.5553|2.5553|2.5553||3.5553|1.5553|2.5553|1.5553|2.5553|3.5553|4.5553|5.5553|7.5553|6.5553|8.5553|11.5553|12.5553|||14.5553|14.5553|16.5553|12.5553|||12.5553|11.5553|12.5553|15.5553|15.5553|19.5553|19.5553|13.5553|13.5553|21.8948|9.309|||7.309|8.309|10.309|8.309|10.51|9.5111||-4.4857|-5.4857|-5.4857|-6.8185|-5.8185|-4.8185|-7.8185|-7.4094||-8.3438|-6.5778|-6.5778|-6.5778|-7.5778|-8.5778|-9.5778|-10.0269||||||||-3.0269|-5.0269|-7.0269|-9.8231|-5.8231|-3.8231|-4.8231|-5.8231|-3.8231|-2.8231|-1.8231|-2.8231|-2.8231|-2.8231|-1.8231|-1.8231|-1.8231|-2.8231|-4.8231|-6.7619|-2.7619|-2.7619|-3.7619|-2.7619|-2.7619|-2.7619|-3.7619|-2.7619|-2.7619|-2.7619|-2.7619|-4.7619|-3.9021|-4.0579|-5.231|-4.4234|-3.9704|-4.1338|-4.3153|-4.515|-4.515||||-4.515|-4.515|-3.515|-4.515|-4.515|-5.515|-6.85|-6.0278|-6.0278|-6.0278|-6.0278|-6.9753|-6.1948|-5.2165|-5.7405|-6.1006|-6.5006|||-6.9452|-7.4391|||-7.4878|-8.2643|-10.2381|-8.7929|-5.7929|-5.7929|-5.7929|-2.7929|-0.7929|-0.7929|-0.7929|-1.7929|-4.7929|-5.2699|-6.5863|-5.5863|-6.7157|-6.7157|-5.7157||-3.7157|-5.7157|-3.7157|-5.7157|-7.573|-5.6367|-7.7074|-7.0515|-6.0515|-5.0515|-5.0515|-5.0515|-5.0515|-5.0515|-5.0515|-4.0515|-5.0515|-5.0515|-4.0515|-5.0515|-5.0515|-4.0515|-3.0515|-4.0515|-3.0515|-5.0515|-6.0515|-7.3926|-7.3926|-7.3926|-6.3926|-6.3926|-7.3926|-8.3926|-8.6585|-9.7872|-8.708|-7.7867|-10.0963|1.9539|3.9539|3.9539|0.9539|0.9539|2.9539|0.9539|1.9539|2.9539|2.9539|1.9539|0.9539||2.9539|3.9539|2.9539|8.9539|4.999|4.999|4.999|4.999|5.999|4.999|3.999|5.999|5.999|5.999|5.2519|6.2519|4.9148|4.9148|4.9148|5.2942|5.4935
06748|1052365|/equities/malacca-trust-wuwungan|JKSE||67.9214|69.3571|79.3968|84.3967|66.3967|60.3967|64.3967|74.3967|80.3967|79.4033|79.4033|81.0535|71.0535|67.1705|61.9673|51.8525|55.5042|55.5042|47.5042|49.5042|51.5042|55.5042|29.5042|39.5042|41.5042||41.5042|41.5042|31.5042|29.5042|45.5042|45.7824|56.4249|41.8343|19.8343|22.8343|26.8343|35.8343|22.6493|||26.6659|16.351|22.1781|13.1781|||12.1781|13.1781|13.1781|16.1781|16.1781|15.1781|15.1781|18.2943|14.2943|16.2943|20.9381|||18.8201|21.0779|21.5866|20.3497|13.3497|20.3497||16.3497|20.3497|19.3497|21.3497|21.9447|18.9447|24.9447|21.2712||21.2712|22.968|-1.3841|-2.3841|-11.3841|-15.3841|-23.3841|-25.3841||||||||-21.1127|-19.1127|-22.1127|-24.3181|-22.3181|-21.1373|-22.1373|-21.1373|-25.6299|-25.6299|-18.6299|-19.6299|-20.6299|-15.6299|-20.6299|-18.6299|-18.6299|-18.9535|-18.9535|-17.9535|-15.9535|-14.9535|-15.2418|-8.2418|-8.2418|-8.2418|-8.2418|-7.2418|-7.2418|-7.2418|-4.2418|-6.2418|-7.2418|-7.2418|-7.2418|-7.2418|-7.2418|-4.2418|-7.2418|-6.2418|-15.2418||||-10.2418|-8.2418|-11.2418|-13.2418|-12.2418|-11.2418|-11.2418|-11.416|-9.416|-10.416|0.8513|2.8513|3.8513|4.8513|8.8513|8.8513|6.8513|||5.8513|5.8513|||4.8513|4.8513|4.8513|5.8513|5.8513|6.8513|8.8513|6.8513|11.8513|10.8513|10.4459|10.5244|8.5244|11.5244|10.5244|10.5244|8.5244|8.5244|12.5244||15.8049|12.8482|12.8482|15.8482|12.8482|12.8482|8.8482|4.8482|6.8482|4.8482|4.8482|4.8482|6.8482|5.8482|6.8482|13.8482|14.8482|15.8482|15.8482|15.8482|8.8482|13.8482|13.8482|12.8482|13.8482|14.8482|16.8482|15.8482|19.3313|18.5001|17.5001|16.5001|18.5001|21.5001|22.5001|25.8334|28.3704|24.856|26.4093|26.4093|23.4093|22.4093|23.4093|27.4093|27.4093|28.4093|28.4093|27.4093|27.4093|28.4093|32.4093||27.4093|28.4093|30.4093|58.4093|-12.0942|-11.0942|-15.0942|-15.0942|-11.0942|-11.0942|-11.0942|-11.0942|-10.0942|-7.0942|-10.0942|-10.0942|-8.0942|-8.0942|-12.0942|-17.0942|-20.0942
06749|101490|/equities/malindo-feedmi|JKSE||-83.7728|-98.0809|42.1028|52.1028|57.1028|57.1028|71.2254|48.761|63.761|58.761|63.761|85.8456|-29.1807|-34.1807|-29.1807|-24.1807|-9.1807|-14.1807|-39.1807|-54.1807|-54.1807|-49.1807|-59.1807|-44.1807|-39.1807||-14.1807|-44.1807|-64.1807|-84.1807|-71.5897|-81.7663|-69.7404|-78.3226|-80.3585|-69.0094|-69.8882|-64.8882|-79.3202|||-80.9113|-81.0126|52.6531|47.6531|||42.6531|52.6531|47.6531|47.6531|57.6531|42.6531|17.6531|32.6531|17.6531|22.6531|17.6531|||12.6531|17.6531|32.6531|17.6531|12.6531|27.6531||77.6531|67.6531|72.6531|47.6531|27.6531|32.6531|32.6531|42.6531||37.6531|32.6531|37.6531|37.6531|12.6531|47.6531|37.6531|12.6531||||||||102.6531|107.7767|-22.988|-37.988|-47.988|-27.988|-37.988|-62.988|-32.988|-37.988|-32.988|-27.988|-17.988|-2.988|-12.988|-7.988|-17.988|-52.988|-42.988|-97.988|-99.7089|-103.4392|-88.4392|-83.4392|-63.4392|-58.4392|-38.4392|-33.4392|-83.4392|-88.4392|-78.4392|-63.4392|-93.4392|-63.4392|-53.4392|-53.4392|-48.4392|-28.4392|-38.4392|-28.4392|-23.4392||||-23.4392|-38.4392|-38.4392|-38.4392|-28.4392|-48.4392|-53.4392|-88.4392|-88.4392|-92.7102|-81.9003|-94.3336|-80.8748|-80.8748|-98.7701|-78.7701|-88.7701|||-93.7701|-85.4315|||-70.4315|-70.4315|-95.4315|-109.3684|28.258|13.258|58.258|48.258|68.258|53.258|58.258|78.258|96.6756|94.9173|-20.7904|-45.7904|-75.7904|-80.7904|-85.7904||-85.7904|-80.7904|-90.7904|-90.7904|-70.7904|-60.7904|-85.7904|-80.7904|-95.7904|-90.7904|-75.7904|-110.7904|-124.2116|-122.7351|-135.2612|-135.0125|-128.0694|-163.6807|85.8126|90.8126|110.8126|45.8126|70.8126|100.8126|93.6807|71.1181|-3.2047|-13.2047|-23.2047|-8.2047|-8.2047|-28.2047|-53.2047|-48.2047|-68.2047|-58.2047|-58.2047|-88.2047|-71.8942|-89.6046|-87.894|-92.9378|3.8664|8.8664|28.8664|48.8664|38.8664|48.8664|43.8664|48.8664|53.8664||38.8664|53.8664|23.8664|23.8664|18.8664|23.8664|53.8664|28.8664|38.8664|18.8664|33.8664|43.8664|58.8664|98.8664|43.8664|33.8664|28.8664|23.8664|38.8664|38.8664|53.8664
06750|1052879|/equities/majapahit-intiora|JKSE||28.3985|24.3985|22.3985|18.3985|30.3985|30.3985|34.3985|36.3985|32.3985|34.3985|42.3985|42.3985|42.3985|42.9488|42.9488|46.9488|46.9488|37.7485|43.7485|41.7485|39.7485|47.7485|33.7485|43.7485|39.7485||41.7485|41.7485|37.7485|45.7485|51.7485|53.7485|59.7485|55.7485|61.7485|51.7485|43.7485|45.7485|39.7485|||43.7485|41.7485|45.7485|39.7485|||43.7485|49.7485|37.7485|43.7485|31.7485|43.7485|33.7485|33.7485|47.7485|84.0539|86.5043|||-13.5759|-14.5759|-14.5759|-18.5759|-12.5759|-22.5759||-34.5759|-33.5759|-38.5759|-38.5759|-35.5759|-33.5759|-36.5759|-36.5759||-38.5759|-32.5759|-39.5759|-38.5759|-38.5759|-37.5759|-56.5759|-45.1398||||||||10.0156|14.0156|7.0156|10.0156|22.0156|21.0156|19.0156|21.0156|26.0156|32.0156|48.0156|-33.9391|-42.9391|-37.9391|-30.9391|-30.9391|-27.9391|-28.9391|-21.9391|-31.9391|-1.9391|-24.9391|-33.9391|-36.2656|-35.223|-38.223|-42.6367|-36.5558|-36.5558|-44.5558|-44.6121|-46.6121|-49.2803|-42.2803|-42.9781|-48.0868|-45.5965|-54.1932|-54.1932|-57.3258|-62.362||||-64.6244|-70.3091|-62.3091|-64.3091|-60.3091|-64.3091|-70.3091|-66.3091|-56.3091|-48.3091|-48.3091|-77.3091|-70.3091|-68.3091|-48.3091|-42.3091|-40.3091|||-30.3091|-46.3091|||-104.3091|-102.4546|-113.2829|-121.0365|-148.8184|-146.3537|-128.393|-111.77|-117.5223|-122.8025|-108.9784|-120.9784|-128.5316|-130.1462|-110.0963|-84.0963|-124.0963|-107.9959|-126.8843||-141.9826|-129.9415|-127.9415|-143.1572|-137.1746|-153.8329|-157.8329|-156.7032|-182.2258|-198.3775|-176.3775|-209.0861|-188.2068|-219.6743|-216.4158|-238.2631|-230.2631|-198.2631|-258.2631|-282.2924|-299.5471|8.9247|67.9247|252.9247|269.0768|154.0768|209.0768|79.0768|119.0768|94.0768|104.0768|42.0768|74.0768|74.0768|114.0768|149.0768|104.0768|218.3075|170.4528|89.392|-18.8395|-50.8395|-78.8395|25.4809|61.4809|68.3121||||||||||||100.9023||110.6692|68.0214|-43.5237|-41.0264|8.8906|21.8906|43.6006|-7.2305|-5.2305|-5.2305|-6.2305|-6.2305|-8.2305|-8.2305
06751|101244|/equities/mandala-multif|JKSE|||||||||||||-715.5039|-786.0541||-606.0541|-603.3935|-588.7705|-680.0228|-744.4698|-570.522|154.7682|164.7682|174.7682|134.7682|114.7682||134.7682|124.7682|134.7682|134.7682|134.7682|204.7682|224.7682|234.7682|244.7682|284.7682|264.7682|304.7682|294.7682|||309.7425|343.0472|383.9413|424.3792|||394.3103|422.3242|392.3242|382.3242|472.3242|552.3242|607.0269|612.2521|674.169|684.6944|724.6944|||674.6944|674.6944|684.6944|734.6944|674.6944|734.6944||904.6944|1489.1049|-225.4823|-439.6334|-932.1812|-1066.0257|-1143.1298|475.3377||535.3377|345.3377|375.3377|275.3377|75.3377|255.3377|215.3377|445.3377||||||||545.3377|545.3377|435.3377|535.3377|375.3377|545.3377|475.3377|365.3377|505.3377|485.3377|675.3377|685.3377|605.3377|-118.9411|-178.9411|-418.9411|-348.9411|-398.9411|-188.9411|-588.9411|-614.379|-625.4211|-732.1346|-661.8162|-747.5735|-890.1102|-520.1102|-510.1102|-510.1102|-480.1102|-480.1102|-480.1102|-530.1102|-550.1102|-670.1102|-540.1102|-600.1102|-810.1102|-800.1102|-760.1102|-760.1102||||-810.1102|-870.1102|-1070.1102|-1240.1102|-1360.1225|-1361.8796|-1501.8796|-1573.1548|-733.1548|-783.1548|-893.1548|-793.1548|-943.1548|-1093.1548|-1013.1548|-1073.1548|-913.1548||||||||||||||||||||||||||||||||||||||||||||||-1043.1548|-1153.1548|-963.1548|-313.1548|-563.1548|-1313.1548|-937.4387|-1056.1389|-1267.5371|-1279.8107|-1378.8107|-1334.5623|-1420.091|-1558.6911|-1788.5289|-1971.8045|-1811.2586|-1949.8587|-1991.6484|169.0816|20.5816||1149.0816|1523.1964|1242.129|1147.4214|-375.735|-395.535|-355.9349|-425.235|-454.9349|-534.1351||-761.8351|351.618|390.1367|425.2352|472.0594|-4.9807|-292.0808|-212.8809|-232.6807|-327.2842|-335.7715|-187.2715|-345.6717|-141.303|-220.5029|-171.0029|-121.5029|-160.3032|-111.0146|46.8996|38.3608
06752|101491|/equities/mandom-indones|JKSE||197.7367|237.7367|267.7367|277.7367|127.7367|117.7367|137.7367|147.7367|67.7367|107.7367|107.7367|147.7367|167.7367|197.7367|197.7367|237.7367|290.2631|242.5576|172.5576|172.5576|252.5576|273.9529|253.2135|273.2135|279.5228||309.5228|335.0253|361.6948|313.8485|343.8485|343.8485|373.8485|353.8485|363.8485|403.8485|403.8485|463.8485|533.8485|||493.8485|542.0539|508.4865|538.4865|||588.4865|618.4865|618.4865|638.4865|588.4865|538.4865|448.4865|768.4865|619.1565|659.1565|519.1565|||649.1565|489.1565|609.1565|689.6183|717.3537|837.0597||731.733|-135.6304|-160.6304|-95.6304|-230.6304|-175.6304|-240.6304|-205.6304||-70.6304|-125.6304|-120.6304|-95.6304|-125.6304|-415.6304|-340.6304|-380.6304||||||||-250.6304|-250.6304|-250.6304|-235.6304|-170.6304|-190.6304|-95.6304|-115.6304|-110.6304||-110.6304|-110.6304||-140.6304|-70.6304|-65.6304|-65.6304||-200.6304|-195.7005|-193.2783|-249.1095|-109.1095|-204.1095|-165.955||-185.5056|-172.1737|-232.1737|-177.1737|-157.1737|-177.1737|-237.1737|-258.2485||-258.4419|-163.4419|-143.4419|-103.4419|-183.4419|-268.4419||||-193.4419|-233.4419||-243.4419|-233.4419||-263.4419|-173.4419|-153.4419|-263.4419|-173.4419|-243.4419|-263.4419|-238.5466|-356.1628|-291.292|-265.09|||-255.09|-245.09|||-325.09|-251.9929|-251.9929|-301.9929|-301.9929|-261.9929|-291.9929|-281.9929|-261.9929|-201.9929|-261.9929|-241.9929|-271.9929||-261.9929|-281.9929|-191.9929|-221.9929|-161.9929||-151.9929|-241.9929|-261.9929|-281.9929|-201.9929|-151.9929|-171.9929|-161.9929|-141.9929|-221.9929|-131.9929||-131.9929|-101.9929|-161.9929|-161.9929|-131.9929|-101.9929|-141.9929|-141.9929|-131.9929|-121.9929|-111.9929|-191.9929|-233.8018|-163.8018|-103.8018|-123.8018|-73.8018|-133.8018|-153.8018|-153.8018|-103.8018|-53.8018|-73.8018|-103.8018|-103.8018|-93.8018|-103.8018|-173.8018|-103.8018|-93.8018|-93.8018|-163.8018|-163.8018|-203.8018|-261.4465|-226.7373|-186.7373|-236.7373|-189.7768||-169.7768|-149.7768|-160.8631|-215.2014|-195.2014|-194.3777|-144.3777|-164.3777|-181.0838|-141.0838|-71.0838|-71.0838|-141.0838|-101.0838|-101.0838|-151.0838|-101.0838|-101.0838|-171.0838|-161.0838|-51.0838
06753|1088206|/equities/map-aktif-adiperkasa|JKSE||-58.3064|-48.3064|-93.3064|-98.9516|-107.724|-118.0267|-125.465|-115.465|-136.9056|-132.1173|-156.797|-134.893|-114.893|-144.893|-150.9922|-177.7691|39.9027|59.9027|34.9027|99.9027|109.8919|-2.9462|-7.9462|-27.9462|-72.9462||-87.9462|-92.9462|-57.9462|-107.9462|-72.9462|-82.9462|-116.0514|24.0557|14.0557|14.0557|39.0557|44.0557|34.0557|||54.0557|69.0557|74.0557|104.0557|||59.0557|94.0557|44.0557|39.0557|49.0557|4.0557|19.0557|49.0557|94.0557|114.0557|115.4228|||90.4228|95.4228|136.0253|-1.462|-21.462|-41.462||-56.462|-61.462|-66.462|-56.462|-76.462|-81.462|-91.462|-91.462||-81.462|-96.462|-76.462|-81.462|-116.462|-106.462|-186.462|-181.0688||||||||-116.9772|-96.9772|-106.9772|-121.9772|-171.9772|-149.1414|-150.9904|-130.8227|-131.4697|-110.2441|-125.2712|-118.5668|-138.5668|-88.5668|-113.5668|-128.5668|-113.5668|-138.5668|-110.6185|-140.6185|-90.6185|-110.6185|-135.6185|-125.3315|-120.3315|-143.1824|-93.1824|-93.1824|-123.1824|-113.1824|-134.0916|-123.4351|-157.4279|-122.4199|-146.2999|-121.1665|-135.1851|-120.0516|-120.0516|-75.0516|-70.0516||||-70.0516|-120.0516|-140.0516|-118.5688|-108.5688|-113.5688|-188.9653|48.4678|38.4678|18.4678|58.4678|48.4678|48.4678|53.4678|63.4678|68.4678|83.4678|||98.4678|43.4678|||33.4678|63.4678|28.4678|58.4678|78.4678|48.4678|53.4678|68.4678|63.4678|48.4678|43.4678|68.4678|38.4678|53.4678|73.4678|78.4678|33.4678|128.4678|58.4678||33.4678|23.4678|28.4678|78.4678|88.4678|73.4678|48.4678|28.4678|18.4678|23.4678|38.4678|28.4678|63.4678|103.4678|23.4678|83.4678|83.4678|113.4678|192.742|109.9421|109.9421|69.9421|49.9421|39.9421|59.9421|54.9421|59.9421|64.9421|64.9421|94.9421|69.9421|74.9421|59.9421|74.9421|49.9421|44.9421|9.9421|14.9421|24.9421|49.9421|74.9421|84.9421|104.9421|121.0468|123.1711|113.1711|128.1711|139.6563|129.6563|119.6563|124.6563||94.6563|119.6563|109.6563|156.007|100.1465|105.1465|115.1465|100.1465|70.1465|115.1465|123.0105|88.0105|108.0105|83.0105|73.0105|98.0105|108.0105|113.0105|93.2464|48.2464|58.2464
06754|1025107|/equities/map-boga-adiperkasa|JKSE||267.6841|252.6841|252.6841|232.6841|292.6841|347.6841|397.6841|513.0668|488.0668|559.2409|494.3068|314.3068|334.3068|304.3068|314.3068|354.3068|349.3068|414.3068|504.3068|574.3068|554.3068|559.3068||614.3068|655.8727||665.8727|641.5252|549.3808|614.3808|509.3808|489.3808|509.3808|514.2632|524.2632|389.2632|234.2632|354.2632|234.2632|||84.2632|39.2632|74.2632|74.2632|||231.9592|-22.0839|-47.0839|-57.0839|-35.2888|-55.2888|-48.6542|-41.838|-28.7088|-36.8987|24.6097|||53.4552|14.9502|16.6114|18.8412|18.8412|-18.9934||-13.9934|-28.9934|-28.326|-22.5845|-21.7605|-24.1783|-26.8648|-26.5165||-19.4628|||||||||||||||||||-21.6253||-24.0281||||||-26.6979||||||||||||-29.6643|||-32.9603|-33.2893|-35.3214|||-37.5794||-41.7548|-13.0609|||-14.5121|||||||||||-16.1246|||-17.9162|-19.9069|||-22.1188|-24.5764|-27.3072|-30.3413|-33.7125|||-37.4584|-41.6204|||-46.2449|-51.3832|-55.4258|-81.5842|-48.4269||-15.4744|-17.1937||-19.1042|-21.2269|-23.5854|-26.206|||||-29.1178|-32.3531||-35.9479|-64.9421|-27.7134|||||-30.7927|||-34.2141|-38.0156|-42.2396|-46.9329|-52.1477|||-57.9418|-65.614|||-55.614|-55.614|-55.614|-55.614|-90.614|-100.6822|-102.0768|-122.0768|-110.0853|-88.9836|||-28.3152|-31.4613|||-34.957|||-38.8411|-43.1568|-47.952||||||-53.28||-59.2||-65.7777|-73.0864|-79.5404||-88.3782||-98.1981|-109.1089|-117.8988|-117.6654|-130.7393|||-107.3026|-112.3026|-112.3026|-107.3026|-147.3026|-117.7356|-112.7356|-127.7356
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE||-46.3074|-61.3074|-63.9526|-58.2807|-57.0132|-62.0132|-65.5703|-66.1987|-71.1987|-56.1987|-71.1987|-66.1987|-56.1987|-66.1987|-61.1987|-71.1987|-76.1987|-66.1987|-66.1987|-51.1987|-71.1987|-76.1987|-81.1987|-81.1987|-61.1987||-61.1987|-96.1987|-95.7763|-81.9736|-80.2485|-83.0539|-76.2982|-66.2982|-81.2982|-72.628|-67.628|-62.628|-52.628|||-92.628|-86.8089|-99.2321|-88.5912|||-77.0879|-72.0879|-75.0116|-75.0116|-55.0116|-50.0116|-75.0116|-65.0116|-70.0116|-65.0116|-80.0116|||-90.0116|-95.8463|-96.1462|-81.1462|-86.1462|-91.1462||-120.9957|-89.1619|-112.1135|-107.1135|-120.6648|-105.6648|-118.5693|-93.5693||-98.5693|-38.5693|-48.5693|-68.5693|-108.5693|-118.5693|-133.5693|-88.5693||||||||-83.1326|-78.1592|-83.1592|-83.1592|-78.1592|-83.1592|-83.1592|-93.1592|-73.1592|-78.1592|-83.1592|-83.1592|-73.1592|-80.0353|-70.0353|-75.0353|-75.0353|-85.0353|-70.0353|-110.0353|-75.0353|-91.9837|-96.6485|-105.7206|-96.9118|-113.5479|-103.5479|-68.5479|-68.5479|-98.5479|-98.5479|-103.5479|-101.9461|-86.9461|-101.9461|-91.9461|-86.9461|-96.9461|-96.9461|-86.9461|-101.9461||||-112.9957|-120.828|-110.828|-132.0311|-139.5446|-129.5446|-153.9384|-127.7139|-72.7139|-77.7139|-67.7139|-62.7139|-77.7139|-52.7139|-52.7139|-47.7139|-47.7139|||-72.7139|-72.7139|||-92.7139|-97.7139|-97.7139|-87.7139|-42.7139|-52.7139|-57.7139|-67.7139|-62.7139|-77.7139|-57.7139|-62.7139|-72.7139|-2.7139|-117.7139|-117.7139|-107.7377|-124.7085|-127.2887||-117.2887|-132.2887|-132.2887|-137.2887|-142.2887|-127.2887|-132.2887|-177.2887|-180.8763|-139.3226|-164.3226|-169.2474|21.5737|31.5737|91.5737|86.5737|91.5737|131.5737|148.9708|128.3452|118.3452|113.3452|93.3452|103.3452|98.3452|108.3452|88.3452|63.3452|63.3452|48.3452|108.3452|63.3452|148.3452|157.328|112.5089|132.5089|102.5089|117.5089|102.5089|142.5099|100.2943|65.2943|60.2943|90.2943|87.2487|77.2487|92.2487|77.6648|72.6648|77.6648|52.6648||42.6648|42.6648|32.6648|37.6648|42.6648|47.6648|27.6648|47.6648|37.6648|27.6648|22.6648|42.6648|82.6648|77.6648|102.9609|-7.7624|-12.7624|-12.7624|-17.7624|-32.7624|-27.7624
06758|943649|/equities/mas-murni-sb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06759|101245|/equities/marein-tbk|JKSE||152.255|158.4107|148.4107|148.4107|158.4107|194.9008|172.4227|197.4227|207.4227|202.4227|192.4227|224.3585|170.9539|178.324|168.324|158.324|193.324|198.324|194.8044|111.0314|141.0314|141.0314|122.1596|117.1596|97.1596||122.1596|132.1218|164.8575|120.0093|130.0093|-27.7458|-27.7458|-27.7458|-37.7458|-22.7458|-37.7458|-22.7458|-47.7458|||-87.7458|-88.8842|-88.4825|-98.5916|||-100.9351|-107.7057|-110.2033|-125.2033|-125.2033|-144.3925|-139.6028|-134.1003|-134.1003|-134.1003|-134.1003|||-149.1003|-149.1003|-139.1003|-149.1003|-89.1003|-89.1003||-84.1003|-79.1003|-44.1003|-69.1003|-99.1003|-99.1003|-49.1003|-39.1003||-24.1003|-39.1003|-69.1003|-104.1003|-79.1003|-199.1003|-214.1003|-240.1114||||||||44.9564|89.9564|54.9564|29.9564|39.9564|49.9564|74.9564|74.9564|89.9564|64.9564|104.9564|104.9564|154.9564|144.9564|289.9515|-105.3801|-115.3801|-105.3801|-100.3801|-150.3801|-159.8667|-94.5742|-87.8602|-98.178|-107.6978|-111.3308|-112.0678|-112.0678|-107.0678|-142.0678|-112.0678|-132.0678|-137.0678|-142.0678|-127.0678|-142.0678|-122.0678|-52.0678|-67.0678|-52.0678|-32.0678||||-42.0678|-42.0678|-37.0678|-32.0678|-12.0678|-57.0678|-62.0678|-77.0678|-67.0678|-57.0678|-67.0678|-57.0678|-57.0678|-67.0678|-72.0678|-67.0678|-37.0678|||-47.0678|-92.0678|||-116.5651|-121.5651|-91.2965|-91.2965|-91.2965|-94.7739|-26.6651||-41.6651|-56.6651|-45.1835|-36.245|-46.245|-60.8272|-55.8272|10.7447|10.7447|20.7447|10.7447||15.7447|15.7447|5.7447|10.7447|25.7447|20.7447|35.7447|35.7447|30.7447||25.7447|30.7447|45.7447|30.7447|25.7447|20.7447|35.7447|30.7447|30.7447|45.7447|54.1608|56.012|56.3223|56.3223|51.3223|61.3223|61.3223|56.3223|61.3223|61.3223|51.3223|61.3223|61.3223|61.3223|56.3223|51.3223|36.3223|51.3223|56.3223|81.3223|76.3223|66.3223|91.3223|96.3223|101.3223|91.3223|76.3223|96.3223|76.3223|86.3223|91.3223||111.3223|121.3223|121.3223|121.3223|161.3223|161.3223|187.8581|162.8979|170.0733|195.0733|160.0733|170.0733|170.0733|170.0733|185.0733|170.0733|145.0733|140.0733|150.0733|175.0733|150.0733
06760|101493|/equities/matahari-depar|JKSE||-158.2377|78.2445|78.2445|123.2445|135.8272|-36.8819|-31.8819|-6.8819|-51.8819|-36.8819|-56.8819|-81.8819|-86.8819|-81.8819|-86.8819|-51.8819|-71.8819|-76.8819|-86.8819|-106.8819|-116.8819|-101.8819|-86.8819|-81.8819|-91.8819||-86.8819|-106.8819|-91.8819|-131.8819|-151.8819|-151.8819|-145.7021|-153.3668|-148.3668|-173.1853|-162.5588|-152.5588|-152.5588|||-185.0653|-177.017|-183.0765|-208.0765|||-209.6315|-194.6315|-264.3128|83.6173|88.6173|143.6173|193.6173|238.6173|214.3732|234.3732|246.8036|||-8.077|-8.077|-18.077|-28.077|-28.077|-118.077||-188.077|-218.077|-248.077|-278.077|-308.077|-258.077|-313.9745|191.0131||206.0131|221.0131|241.0131|261.0131|-0.6627|-35.6627|-175.6627|-265.6627||||||||147.5249|152.5249|132.5249|162.5249|197.5249|272.5249|231.9721|182.6438|197.6438|187.6438|202.6438|222.1042|200.6843|135.6843|198.2603|159.1379|139.1379|74.1379|129.1379|44.1379|109.1379|84.1379|104.1379|149.3198|156.7443|94.1733|104.1733|109.1733|104.1733|114.1733|84.1733|94.1733|89.1733|74.1733|94.1733|109.1733|94.1733|119.1733|131.0259|149.751|106.4503||||96.4503|91.4503|91.4503|66.4503|71.4503|91.4503|106.4503|89.9447|97.9942|100.2713|105.2178|110.2178|110.2178|113.9418|88.9418|-1.3417|-11.3417|||-21.3417|-36.3417|||-81.3417|-93.4353|-80.2059|-75.7843|-72.6349|-72.6349|-87.0944|-83.3516|-68.3516|-53.3516|-53.3516|-68.3516|-88.3516|-83.3516|-93.3516|-98.3516|-101.224|-102.7489|-124.1654||-119.3709|-124.3709|-129.301|-135.8989|-115.8989|-105.8989|-135.8989|-159.8876|-127.6511|-122.6511|-152.6511|-173.779|-161.2704|-161.2704|-182.2448|-200.8276|-218.9751|-195.5279|1.1247|31.1247|41.1247|46.1247|71.1247|126.1247|106.1247|121.1247|141.1247|201.1247|-68.7153|-83.7153|-58.7153|-83.7153|-73.7153|-93.7153|-88.7153|-78.7153|-88.7153|-78.7153|-63.7153|-78.7153|-58.7153|-58.7153|-43.7153|-108.7153|-125.517|5.7803|25.7803|25.7803|45.7803|45.7803|50.7803||45.7803|80.7803|65.7803|60.7803|55.7803|80.7803|75.7803|80.7803|70.7803|135.7803|150.3114|122.0512|127.0512|133.9457|140.8257|85.8257|55.8257|90.8257|98.4174|113.7971|-18.9634
06761|101494|/equities/matahari-putra|JKSE||8.9389|7.9389|7.9389|10.9389|5.9389|5.9389|8.9389|8.9389|8.9389|10.9389|7.9389|10.9389|13.2099|10.2461|7.2461|11.2461|4.5103|3.5103|4.5103|3.5103|1.5103|2.5103|1.5103|1.5103|1.5103||2.5103|0.5103|2.5103|1.5103|1.5103|1.5103|1.5103|1.5103|1.5103|2.5103|0.5103|1.5103|2.5103|||2.5103|1.5103|0.5103|1.5103|||2.5103|2.5103|1.5103|1.5103|1.5103|1.5103|2.5103|2.5103|3.5103|1.5103|2.5103|||1.5103|1.5103|2.5103|2.5103|1.5103|3.5103||5.5103|6.5103|-0.871|-2.871|-3.871|-4.871|-4.871|-3.871||-3.871|-3.871|-3.871|-3.871|-4.871|-5.9272|-5.9272|-6.5857||||||||-6.215|-6.215|-7.215|-8.0167|-9.9074|-10.0894|-9.0894|-10.6549|-8.3943|-9.7715|-11.1905|-10.6561|-11.1735|-11.7483|-12.2185|-13.2185|-12.2185|-15.0206|-12.5784|-14.7538|-14.282|-11.7102|-12.7102|-8.7102|-10.7102|-11.6432|-10.6432|-8.6432|-10.6432|-12.6432|-12.6432|-10.6432|-11.6432|-12.6432|-12.6432|-7.6432|-11.6432|-11.6432|-8.6432|-12.6432|-13.6432||||-12.7604|-11.7604|-10.7604|-8.7604|-10.7604|-11.7604|-10.7604|-7.7604|-12.7604|-17.2338|-13.7826|-12.7826|-10.7826|-8.7826|-6.7826|-9.7826|-7.7826|||-12.7826|-12.7826|||-13.7826|-13.7826|-13.7826|-18.7826|-18.7584|-18.8982|-20.9425|-16.8842|-17.8842|-14.8842|-19.8842|-17.8842|-17.8842|-15.8842|-23.8842|-21.8842|-26.8842|-30.1491|-25.8324||-25.7582|-31.0091|-28.7323|-32.2026|-27.5261|-25.5261|-26.5261|-29.5261|-18.5261|-17.5261|-13.5261|-26.5261|-30.5261|-36.1001|-32.1001|-42.389|0.1778|27.1778|32.3642|34.4047|28.2274|22.7009|19.7009|25.7009|13.8373|11.8373|12.8373|23.3192|9.8547|6.1163|8.9626|-2.1571|-1.1571|-3.1571|-3.1571|-2.1571|-2.1571|-3.1571|-2.1571|-2.1571|-1.1571|-1.1571|-0.1571|-0.1571|-1.1571|-0.1571|-0.1571|-1.1571|-1.1571|-2.1571|-2.1571||-2.1571|-3.1571|-3.1571|-2.1571|-1.1571|-3.1571|-3.5643|-3.5643|-4.067|-4.067|-5.0189|-5.1877|-5.3752|-6.0835|-5.8686|-4.8686|-7.2429|2.6032|-0.0035|-0.0039|-0.0043
06762|101495|/equities/mayora-indah-t|JKSE||250.4522|247.4102|187.4102|227.9664|-58.0088|-128.0088|-148.0088|-178.0088|-178.0088|-118.0088|-158.0088|-158.0088|-198.0088|-158.0088|-108.0088|-38.0088|-78.0088|-78.0088|-78.0088|-48.0088|-48.0088|-38.0088|-8.0088|-18.0088|-98.0088||-88.0088|-138.0088|-138.0088|-188.0088|-195.5653|-215.0726|-239.5251|-225.0279|-230.5865|-260.6517|-269.5945|-199.5945|-239.5945|||-209.5945|-259.5945|17.8761|67.8761|||117.8761|127.8761|127.8761|127.8761|97.8761|97.8761|67.8761|127.8761|127.8761|147.8761|187.8761|||57.8761|77.8761|97.8761|167.8761|157.8761|97.8761||117.8761|307.8761|297.8761|317.8761|344.8623|327.0693|293.4103|384.6424||294.6424|325.1582|-39.8212|-39.8212|-119.8212|-89.8212|-269.8212|-315.9125||||||||-231.5001|-171.5001|-171.5001|-221.5001|-309.4446|-175.621|-175.621|-195.621|-185.621|-205.621|-185.621|-145.621|-155.621|-115.621|-25.621|-145.621|-185.621|-185.621|-221.2456|-266.384|-249.8711|-270.4123|-207.63|-207.63|-187.63|-187.63|-177.63|-167.63|-207.63|-197.63|-197.63|-227.63|-280.7|-264.5222|-184.5222|-164.5222|-234.5222|-214.5222|-284.4691|-221.2567|-171.2567||||-151.2567|-171.2567|-161.2567|-231.2567|-255.8407|-229.9218|-119.9218|-119.9218|-229.9218|-287.6909|154.8233|174.8233|194.8233|154.8233|124.8233|204.8233|224.8233|||224.8233|190.3527|||150.3527|180.3527|110.3527|120.3527|120.3527|180.3527|180.3527|169.0846|149.0846|189.0846|205.2896|205.2896|205.9666|195.9666|255.9666|222.1851|231.9113|201.9113|221.9113||241.9113|231.9113|252.1237|-2.0633|-82.0633|-62.0633|-122.0633|-162.0633|-152.0633|-172.0633|-142.0633|-142.0633|-142.0633|-122.0633|-112.0633|-132.0633|-252.0633|-249.3598|-149.3598|-169.3598|-224.7652|-164.7652|-215.2947|-190.883|-201.5367|-218.3741|-218.1934|-229.1038|-251.2265|-259.6961|-246.329|-282.5877|-300.653|-379.0589|67.9833|187.9833|167.9833|237.9833|227.9833|257.9833|327.9833|197.9833|287.9833|296.0034|166.0034|196.0034|226.0034|256.0034|247.7815|210.8894|190.8894||190.8894|260.8894|200.896|230.896|140.896|180.896|256.5512|150.1374|130.1374|160.1374|180.1374|211.8691|211.8691|171.8691|171.8691|201.8691|121.8691|161.8691|171.8691|191.8691|204.8545
06763|1089909|/equities/md-pictures|JKSE||603.0176|-274.4768|-224.4768|-224.4768|-334.4768|-339.4768|-354.4768|-384.4768|-457.752|-481.6689|-514.9099|-421.5666|-455.3517|26.9713|76.9713|291.9713|311.9713|391.9713|391.9713|527.1904|-239.8808|-277.6499|-353.1878|-430.9867|-448.9738||-544.4838|-478.3154|-461.5622|-451.5622|-654.5135|-335.1001|-285.1001|-165.1001|-125.1001|-25.1001|-245.1001|-205.1001|-145.1001|||-195.1001|-305.1001|-375.1001|-432.3335|||49.4043|199.4043|189.4043|189.4043|259.4043|259.4043|429.4043|426.7978|406.7978|466.7978|376.7978|||346.7978|496.7978|486.7978|573.1086|631.7874|-130.768||-110.768|-70.768|-130.768|-120.768|-140.768|-280.768|-340.768|-380.768||-320.768|-280.768|-260.768|-260.768|-610.768|-719.7423|-867.4914|-804.9904||||||||-483.0746|-613.0746|-648.981|-688.981|-673.8678|-634.2976|-723.8859|-663.8859|-813.2065|-684.227|-614.227|-814.227|-805.8078|-969.7865|-894.7628|-677.5466|-707.5466|-947.8296|-796.4773|-949.9748|-701.3509|-661.3509|-831.3509|315.1862|525.1862|570.2069|455.2299|622.4777|-173.92|-193.92|-303.92|-243.92|-253.92|-643.92|209.5131|249.5131|309.5131|339.5131|309.5131|289.5131|389.5131||||430.5702|417.8557|424.8397|447.0441|498.9379|467.6122|367.6122|407.6122|297.6122|267.6122|357.6122|317.6122|437.6122|447.6122|509.5691|452.8545|539.0906|||529.0906|449.0906|||309.0906|519.0906|611.338|421.338|481.338|461.338|431.338|551.338|539.2645|599.5054|609.5054|639.5054|-39.4557|-79.4557|-179.4557|-299.4557|-489.4557|-349.4557|-299.4557||-79.4557|-29.4557|-299.4557|-169.4557|-349.4557|-319.4557|-549.4557|-685.5063|119.0761|189.0761|99.0761|439.0761|489.0761|591.7512|561.1208|-299.2197|-309.2197|-282.2092|-292.2092|-322.2092|-312.2092|-352.2092|-368.5658|-400.0731|-412.3034|-392.3775|-382.3775|-392.3775|-362.3775|-402.3775|-494.8639|-499.8488|-529.2764|-574.196|-605.9616|-585.9616|-595.9616|-669.3354|-559.3354|-639.3354|-469.3354|-659.3354|-684.8171|-690.9079|-576.0087|-674.0231|-524.0231|-739.4701|-538.3002|-721.4446|-602.1607||-722.4008|-543.7786|-615.3096|63.5995|163.5995|303.5995|263.5995|423.5995|153.5995|413.5995|543.5995|463.5995|433.5995|483.5995|453.5995|453.5995|423.5995|593.5995|463.5995|543.5995|668.9995
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06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP||14.6972|12.6972|14.6972|14.6972|18.6972|16.6972|20.6972|26.6972|-6.1361|-2.1361|-2.1361|-2.1361|-10.1361|-8.1361|-12.1361|-4.1361|-8.1361|-20.1361|-22.1361|-18.6514|-16.6514|-14.6514|-14.6514|-16.6514|-18.6514||-22.6514|-26.6247|-18.6247|-24.6247|-25.4718|1.2176|5.2176|5.2176|1.2176|11.2176|13.2176|11.2176|11.2176|||11.2176|11.2176|11.2176|11.2176|||15.2176|17.2176|19.2176|25.2176|29.3529|29.2752|25.2752|41.8945|17.8945|19.8945|23.8945|||23.8945|23.8945|31.8945|25.8945|23.8945|31.8945||19.8945|25.8945|29.5495|33.9439|31.1598|39.622|-1.6891|-11.6891||-13.6891|-11.6891|-7.6891|-5.6891|-17.6891|-13.6891|-23.6891|-21.6891||||||||-7.6891|-11.6891|-25.6891|-19.6891|-13.6891|-9.6891|-9.6891|-13.6891|-7.6891|-13.6891|-15.6891|-19.6891|-19.6891|-9.6891|-1.6891|-3.6891|-13.6891|-27.6891|-13.6891|-23.6891|-30.2101|-23.5668|-26.5865|-20.5865|-14.5865|-14.5865|-12.5865|-14.5865|-12.5865|-16.5865|-22.5865|-21.8969|-23.8969|-24.6632|-29.5147|-29.7941|-24.2157|-22.2397|-23.2663|-22.5933|-20.5933||||-18.5933|-20.5933|-16.5933|-14.5933|-6.5933|-4.5933|-16.5933|-18.5933|-20.5933|-20.5933|-16.5933|-18.5933|-16.5933|-16.5933|-14.5933|-14.5933|-12.5933|||-26.5933|-24.437|||-29.7078|-29.417|-29.417|-27.7967|-22.7929|-20.7929|-12.7929|-16.7929|-14.7929|-18.7929|-14.7929|-14.7929|-22.7929|-25.4366|-23.9464|-27.9464|-31.1626|-28.5041|-20.5041||-18.5041|-22.5041|-24.5041|-24.5041|-30.0046|-31.2273|-34.5859|-35.0955|-36.1061|-36.0137|-38.0137|-38.0137|-36.0137|-30.0137|-14.0137|-30.0137|-39.0583|6.7658|18.7658|8.7658|6.7658|6.7658|12.7658|16.7658|22.7658|26.7658|-4.5319|-8.5319|-4.5319|-8.5319|-8.5319|-8.5319|-8.5319|-20.5319|-20.5319|-22.5319|-20.8448|-24.8448|2.6194|0.6194|4.6194|0.6194|4.6194|6.6194|6.6194|10.6194|6.6194|6.6194|12.6194|8.6194|12.6194||14.6194|14.6194|16.6194|14.6194|12.6194|16.6194|18.6194|10.6194|16.6194|18.6194|16.6194|18.6194|22.6194|22.6194|26.6194|22.6194|18.6194|36.6194|60.0215|-14.7484|-12.7484
06766|1076873|/equities/medikaloka-hermina|JKSE||-162.677|-117.677|-112.677|-132.677|-157.677|-170.7522|2.3007|87.3007|122.3007|116.5441|121.5441|135.3268|96.1964|99.3849|108.761|101.4829|106.4829|116.4829|116.9254|111.8616|129.0129|109.0741|119.0741|69.0741|69.0741||74.0741|29.0741|34.0741|14.0741|14.0741|34.0741|64.0741|49.0741|49.0741|34.0741|39.0741|89.0741|59.0741|||124.0741|149.0741|124.0741|89.0741|||194.0741|109.8046|125.0606|130.0673|137.8526|163.1696|138.244|176.1044|173.1716|143.113|143.113|||207.9034|162.778|142.778|132.778|172.778|258.92||-64.3959|-109.3959|-139.3959|-139.3959|-149.3959|-149.3959|-159.3959|-171.2732||-182.248|-197.703|-172.703|-187.703|-222.703|-192.703|-217.703|-208.0033||||||||-228.4466|-208.4466|-243.4466|-273.4466|-278.5518|-276.7923|-201.7923|-225.7792|-160.7792|-160.7792|-145.7792|-155.7792|-155.7792|-110.7792|-120.7792|-120.7792|-150.7792|-125.7792|-115.7792|-80.7792|-65.7792|-55.7792|-30.7792|-15.7792|-45.7792|-40.7792|-45.7792|-60.7792|-135.7792|-190.7792|-173.8672|-143.8672|-178.8672|-177.908|-157.0777|-157.0777|-163.9612|-148.9612|-198.9612|-179.6792|-208.8102||||-155.0669|-168.1298|-166.3949|-141.3949|-172.3832|42.5318|82.5318|122.5318|140.5909|125.9343|124.6493|138.777|159.1966|144.2058|94.2058|99.2058|79.2058|||154.2058|168.2842|||144.2047|149.1259|59.1259|59.1259|89.1259|89.1259|89.1259|114.1259|114.1259|114.1259|119.1259|124.1259|124.1259|134.1259|136.5033|141.5033|151.5033|201.1148|-17.8984||-112.8984|-127.8984|-102.8984|-87.8984|-137.8984|-144.6643|-139.6643|-149.6643|-159.6643|-169.6643|-164.627|-202.1013|-172.1013|-164.2792|-167.8102|-153.9558|-171.3398|-145.6136|-95.6136|-145.6136|-147.2994|-172.2994|39.8968|44.8968|69.8968|69.8968|49.8968|39.8968|109.8968|134.8968|139.8968|129.8968|154.8968|130.7186|137.0788|87.0788|102.0788|92.0788|77.0788|97.0788|117.0788|117.0788|122.0788|157.8653|115.4059|102.951|114.2263|119.2263|114.2263|135.5292|114.4769||117.1966|-46.0895|-51.0895|-51.0895|-56.0895|-84.8217|19.237|19.237|4.237|14.237|19.237|19.237|29.237|19.237|4.237|19.237|14.237|14.237|19.237|14.237|14.237
06767|954961|/equities/mega-manunggal-property|JKSE||35.8643|30.8643|40.8643|25.8643|40.8643|50.8643|45.8643|65.8643|60.8643|80.8643|45.3471|15.3471|15.3471|10.3471|10.3471|20.3471|15.3471|10.3471|10.3471|15.3471|10.3471|15.3471|10.3471|15.3471|25.3471||20.3471|10.3471|25.3471|25.3471|20.3471|30.3471|32.3301|32.593|37.593|27.593|32.593|37.593|32.593|||22.593|32.593|32.593|12.593|||32.593|32.593|17.593|22.593|27.593|27.593|32.593|17.593|17.593|27.593|27.593|||27.593|32.593|37.593|37.593|42.593|27.593||27.593|32.593|32.593|27.593|32.593|32.593|22.593|22.593||22.593|37.593|42.593|27.593|32.593|27.593|17.593|10.593||||||||82.593|32.593|27.593|22.593|82.593|93.4366|89.6518|104.3232|-13.062|-28.062|-38.062|-56.062|-62.6939|-52.6939|-58.3403|-54.3403|-56.3403|-62.3403|-44.3403|-54.3403|-60.8225|-66.6917|-78.4352|-76.8724|5.5274|20.5274|15.5274|30.5274|55.5274|75.3082|37.6335|47.6335|47.8461|42.8461|42.8461|32.8461|37.8461|37.8461|42.8461|52.8461|23.8461||||27.8461|27.8461|32.8461|47.8461|25.8461|17.8461|15.8461|15.8461|15.8461|15.8461|17.8461|13.8461|13.8461|17.8461|17.8461|17.8461|21.8461|||37.8461|25.8461|||25.8461|13.8461|32.8461|32.8461|37.8461|17.8461|7.8461|5.8461|7.8461|5.8461|3.8461|19.8461|7.8461|17.8461|7.8461|3.8461|3.8461|15.8461|17.8461||17.8461|27.8461|32.8461|27.8461|23.8461|27.8461|27.8461|27.8461|27.8461|37.8461|52.8461|77.8461|42.8461|42.8461|67.8461|62.8461|67.8461|72.8461|81.2179|78.0199|73.0776|72.864|77.343|52.343|62.343|80.6588|73.8987|70.8645|62.8645|58.8645|62.8645|66.8645|36.8645|32.8645|32.8645|24.8645|12.8645|46.8645|40.8645|48.8645|54.8645|43.1828|53.4253|50.4646|10.4646|16.4646|14.4646|20.4646|24.4646|24.4646|22.4646||22.4646|28.4646|28.4646|24.4646|42.4646|42.2939|52.7711|57.5815|53.5815|51.8908|51.8908|60.3231|67.2479|65.2754|51.954|43.954|43.954|79.06|-7.4772|-17.4772|-17.4772
06768|1115772|/equities/mega-perintis|JKSE||-28.7555|6.5879|6.5879|11.5879|16.5879|16.5879|16.5879|11.5879|11.5879|6.5879|1.5879|1.5879|1.5879|1.5879|1.5879|6.5879|6.5879|6.5879|6.5879|6.5879|1.5879|1.5879|1.5879|11.5879|11.5879||16.5879|16.5879|21.5879|11.5879|21.5879|16.5879|26.5879|26.5879|31.5879|33.1533|35.0959|30.0959|30.0959|||35.0959|25.0959|25.0959|25.0959|||30.0959|-1.4363|-16.4363|-11.4363|-11.4363|-11.4363|-16.4363|-11.4363|-11.4363|-11.4363|-11.4363|||-11.4363|-11.4363|-11.4363|-11.4363|-1.4363|-1.4363||-1.4363|-6.4363|-6.4363|-6.4363|-6.4363|-16.4363|-21.4363|-21.4363||-21.4363|-26.4363|-21.4363|-26.4363|-26.4363|-26.4363|-26.4363|-26.4363||||||||-21.4363|-21.4363|-26.4363|-26.4363|-26.7102|-26.7102|-26.7102|-26.7102|-26.0669|-26.5114|-26.5114|-26.5114|-31.5114|-41.1238|-33.1789|-33.1789|-33.1789|-33.1789|-28.1789|-23.1789|-23.1789|-23.1789|-23.1789|-28.1789|-28.1789|-23.1789|-23.1789|-23.1789|-23.1789|-23.1789|-23.1789|-28.1789|-33.1789|-33.1789|-33.1789|-33.1789|-23.1789|-33.1789|-28.1789|-23.1789|-18.1789||||-18.1789|-18.1789|-13.1789|-13.1789|-13.1789|-18.1789|-18.1789|-18.1789|-28.1789|-38.5321|-30.194|-40.194|-28.8266|-35.5893|-30.5893|-30.5893|-30.5893|||-25.5893|-25.5893|||-15.5893|-15.5893|-25.5893|-30.5893|-30.5893|-40.8377|-30.8377|-30.8377|-20.8377|-25.8377|-35.8377|-35.8377|-35.8851|-35.8851|-35.8851|-47.9279|-40.1579|-35.1579|-56.2866||-27.8298|-7.8298|-2.8298|-2.8298|-2.8298|-2.8298|-2.8298|-7.8298|-17.8298|-17.8298|-17.8298|-22.8298|-2.8298|-7.8298|-12.8298|-12.8298|-17.8298|-17.8298|-15.0887|-19.6154|-14.6154|-14.6154|-14.6154|-19.6154|-14.6154|-14.6154|-14.6154|-19.6154|-19.6154|-19.6154|-19.6154|-19.6154|-9.6154|-14.6154|-19.6154|-24.6154|-25.9616|-27.4573|-29.4991|-24.4991|-29.4991|-33.8879|-41.8199|-29.3311|-14.3311|-14.3311|-20.9173|-25.9173|-15.9173|-20.9173|-21.8525||-22.8917|-24.8847|-24.8847|-24.8847|-29.8847|-29.8847|-30.4274|-31.0304|-31.7005|-32.445|-33.2722|-36.6914|-41.8793|-44.0325|-45.0362|-45.9086|-50.9086|-50.9086|-50.9086|-63.2318|-70.2576
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||0.9545|1.9545|0.9545|0.9545|0.9545|0.9545|0.9545|0.9545|0.9545|0.9545|0.9545|0.9545|0.9545|0.9545|0.9545|0.9545|0.9545|0.9545|0.9545|0.9545|0.9545|0.9545|1.9545|2.1717|3.0144||-0.2392|-0.2392|-0.2392|-1.2392|-1.2392|-1.2392|-0.2392|-0.2392|-0.2392|-0.2392|-0.2392|-0.2392|-1.2392|||-2.2392|-1.2392|-2.2392|-1.5783|||-0.5783|-1.5783|0.4609|0.4609|0.4609|0.7344|0.816|0.9066|1.0074|1.0485|1.0485|||1.0485|1.1264|0.1264|0.1264|0.1264|0.1264||1.1264|1.1264|1.1264|1.2117|1.2117|1.2117|-0.996|-1.996||-1.2998|-1.2998|-1.2998|-0.2998|-0.2998|-0.2998|-1.2998|-0.2998||||||||-0.2998|-0.2998|-1.2998|-0.2998|-1.2998|-0.2998|-0.2998|-0.2998|-0.2998|-0.2998|-0.2998|-0.2998|-0.2998|-0.2998|-0.2998|-0.2998|-0.2998|-1.2998|-1.2998|-1.2998|-1.8536|-0.8536|-1.8536|-1.1707|-1.3007|-1.3008|-1.3008|-0.3008|-1.3008|-1.3008|-0.3008|-0.3008|-1.3008|-1.4454|-1.606|-1.6144|-1.6144|-1.6144|-2.6144|-1.74|-2.74||||-1.9575|-0.9575|-1.9575|-2.175|-2.8518|-1.8518|-2.2798|-2.1998|-2.1109|0.569|1.569|1.7433|2.437|2.3189|2.1876|1.4156|1.4156|||1.4156|1.4156|||2.4156|-0.8243|-0.8243|-0.8243|-0.8243|-0.8243|-1.8243|-2.527|0.4285|0.4285|1.4285|2.4285|1.5847|0.5847|0.5847|0.5847|0.5847|0.5847|0.5847||1.5847|1.5847|2.5847|1.5847|0.5847|1.5847|2.5847|1.9829|1.4956|0.4956|0.4956|1.4956|-0.1452|-1.1452|-0.1452|-0.1452|-1.1452|-1.1452|-1.7724|-1.0805|-1.2005|-1.3339|-1.4592|-0.4592|-0.4592|-0.4592|-0.4592|-0.4592|-1.4592|-0.4592|-0.4592|-0.4592|-0.4592|-0.4592|-1.4592|-1.4592|-1.4592|-1.4592|-1.4592|-2.3435|-1.715|-1.9056|-2.1173|-2.3526|-1.7806|-1.8151|-1.8151|-2.8151|-1.8151|-2.1544|-2.1544||0.7792|0.7792|0.7792|0.7792|0.7792|1.7792|2.4769|1.8633|1.0922|1.0922|2.0922|1.0922|0.0922|1.0922|1.2136|-0.1649|-1.1649|-1.2943|-1.4381|0.8575|0.8575
06770|101498|/equities/megapolitan-de|JKSE||-9.4905|-10.4905|-9.5083|-10.5083|-10.5083|-8.5083|-7.5083|-5.5083|-5.5083|-6.5083|-6.5083|-6.5083|-7.5083|-6.5083|-8.5083|-8.5083|-6.5083|-7.5083|-7.5647|-7.8497|-9.6663|-9.3515|-9.9461|-9.8845|-12.205||-11.2435|-10.2435|-10.2435|-10.2435|-9.2435|-8.2435|-11.2435|-10.2435|-8.2435|-8.2435|-7.2435|-7.2435|-10.2435|||-10.2435|-11.3261|-11.1401|-11.489|||-12.0989|-12.2765|-13.6962|-14.9957|-12.406|-10.406|-11.406|-9.406|-12.406|-13.3956|-13.4951|||-14.7714|-13.7714|-14.7714|-12.7714|-11.7714|-11.7714||-4.7714|-5.7714|-4.7714|-7.7714|-7.7714|-6.7714|-6.7714|-7.7714||-13.7714|-14.7714|-14.7714|-17.7714|-21.7714|-22.7714|-30.6349|-25.5388||||||||1.204|2.204|0.204|0.204|2.204|0.204|5.204|4.204|7.204|10.204|7.204|12.204|11.204|12.204|11.204|11.204|7.204|10.204|8.204|6.204|13.204|12.204|10.204|12.204|17.204|15.204|20.204|15.3247|13.3247|10.3247|10.3247|10.3247|10.3247|10.3247|10.3247|12.3247|15.3247|15.3247|12.3247|15.3247|13.3247||||17.3247|19.3247|22.4332|22.4332|19.4332|17.4332|17.4332|16.4332|16.4332|16.4332|18.4332|15.4332|16.4332|20.4332|17.4332|18.4332|18.4332|||15.4332|13.4332|||11.4332|15.4332|17.4332|11.4332|17.4332|18.4332|19.4332|23.4332|24.4332|27.4332|27.4332|33.4332|32.4332|54.2035|-29.5039|-32.5044|-34.4493|-33.1103|-36.0066||-36.0066|0.1547|1.1547|1.1547|0.1547|4.1547|9.1547|14.1547|20.1547|20.1547|26.1547|24.1547|18.1547|24.1547|35.1547|76.1547|26.1547|44.1547|-10.4419|-6.4419|-11.4419|-3.4419|-3.4419|-17.4419|-17.4419|-18.4419|-20.4419|-20.4419|-20.4419|-19.4419|-22.4419|-22.8798|-23.4776|-24.7529|-24.3921|-26.4912|-30.1014|-33.7548|-33.7548|-38.9497|-37.4442|-42.4935|-40.8261|-47.8624|-48.2288|-50.2288|-33.2288|-68.2288|-26.4209|-32.4677|-26.7974||-28.5832|-29.5832|-32.0369|-36.2632|-38.2925|-41.093|-41.093|-47.093|-43.093|-41.9441|-40.9441|-39.9441|-39.9441|-37.9441|-26.9441|-48.9441|-51.9441|-51.8823|-55.0958|-48.0958|-64.0958
06771|1024518|/equities/megapower-makmur|JKSE||25.8054|28.8054|-5.8154|-11.8154|-13.8154|-6.8154|-15.8154|-17.7352|-15.7352|-16.7352|-18.0489|-19.0489|-21.0489|-21.8321|0.9426|3.9426|4.9426|4.9426|4.9426|7.9426|5.9426|5.9426|5.9426|7.9426|9.9426||5.9426|10.9426|9.9426|6.9426|16.9426|6.9426|13.9426|17.9426|15.9426|15.9426|25.9426|7.9426|8.9426|||9.9426|3.9426|4.9426|9.9426|||12.9426|16.9426|26.9426|29.9426|30.9426|28.9426|19.9426|24.9426|20.9426|20.9426|25.9426|||49.612|11.612|13.612|26.0133|-7.9122|-10.9122||-5.9122|-11.9122|-13.9122|-15.5136|-15.6817|-15.7861|-18.7861|-19.9666||-16.9666|-14.9666|-14.9666|-13.9666|-15.9666|-19.9666|-18.9666|-23.9666||||||||6.8379|7.8379|4.8379|7.8379|10.8379|15.8379|13.8379|13.8379|12.8379|14.8379|13.8379|13.8379|14.8379|15.8379|15.8379|13.8379|12.8379|5.8379|9.8379|8.8379|17.8379|18.8379|20.8379|21.8379|20.8379|28.2688|25.2688|31.2688|20.2688|20.2688|20.2688|18.2688|18.2688|23.2688|20.2688|35.2688|19.2688|12.2688|11.2688|15.2688|17.2688||||18.2688|19.2688|21.2688|21.2688|20.2688|22.2688|22.2688|23.2688|18.2688|43.2758|13.2758|10.2758|7.2758|10.2758|11.2758|14.2758|15.2758|||17.2758|10.2758|||14.2758|19.2758|19.3065|20.0627|18.7332|13.7332|14.7332|14.7332|12.7332|13.7332|16.7332|18.7332|17.7332|19.7332|19.7332|10.7332|10.7332|13.7332|14.7332||18.7332|20.7332|23.8147|22.3515|24.3515|28.4249|28.4249|26.4249|28.4249|28.4249|29.4249|29.4249|22.4249|28.4249|17.4249|25.4249|38.5276|-8.2621|-13.2621|-6.2621|-16.2621|-15.2621|-16.2621|-15.2621|-17.2621|-14.2621|-12.2621|-13.2621|-11.2621|-12.2621|-10.2621|-18.2621|-19.2621|-16.2621|-14.2621|-18.2621|-18.2621|-19.2621|-19.2621|-17.2621|-16.2621|-17.2621|-15.2621|-11.2621|-3.2621|-13.2621|-20.2621|-20.2621|-15.2621|-12.2621|-8.2621||-17.2621|-17.2621|-17.2621|3.2621|6.2621|4.2621|6.2621|2.2621|9.2621|7.2621|0.2621|2.2621|3.2621|15.2621|12.0135|-0.015|-0.0167|-0.0185|-0.0206|-0.0229|-0.0254
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||1.8742|1.9805|1.9805|2.6426|-1.5781|-0.5781|-0.5781|-0.5781|-0.5781|-0.5781|-1.5781|-1.9391|-1.9391|-2.9391|-2.8768|-2.7306|-1.7306|-3.1451|-2.2167|-1.0208|-1.0208|-1.0208|-1.0208|-2.0208|-1.3565||-1.5072|-1.6747|-1.8608|-2.0675|-2.762|1.7133|0.7133|0.7133|1.7133|1.7133|2.4037|-1.7819|-1.9799|||-2.1999|-2.9443|-2.8825|-2.3139|||-1.6437|-1.6437|-1.6437|-1.6437|-1.6437|-0.6437|-1.6437|-2.6437|-4.1041|1.8934|3.2656|||1.2656|1.2656|1.2656|0.2656|1.2656|1.2656||1.2656|1.2656|1.2656|1.2656|1.2656|1.2656|1.2656|2.2656||2.807|-1.7309|-0.7309|-1.7309|-0.7309|-0.7309|-2.7309|-1.8121||||||||-1.6801|-1.8668|-2.2409|-1.601|-1.7788|-1.9765|-1.2364|-1.2364|-2.096|-1.44|-1.4753|-1.4753|-1.4753|-1.7981|-1.7981|-1.7981|-2.2201|-2.4668|-1.6576|-1.6576|-1.6576|-0.6576|-1.6576|-1.6576|-2.5084|-3.2872|-3.1396|-3.1396|-2.1396|-3.1396|-3.1396|-2.1715|-1.1715|-2.1715|-2.1715|-3.1715|-2.5239|-2.8043|-3.1159|-3.4621|-4.6087||||-0.6087|-0.6087|-0.6087|-0.6087|-0.6087|-3.6087|-5.0096|-4.2885|-5.8761|-2.2906|-2.2906|-2.2906|-1.2906|-1.2906|-4.2906|1.5193|2.5193|||3.2992|-0.2832|||-0.2832|-1.2832|-2.2832|-2.2832|-2.2832|-3.2035|-3.5595|-4.6217|-4.3574|-3.0638|0.2454|2.2454|2.519|2.519|3.5211|4.0235|-1.9911|-2.9911|-2.9911||-3.7769|0.8993|1.8993|2.5855|2.5855|3.095|3.9389|3.4876|3.8752|-0.7842|-2.7842|-4.5379|0.4836||0.4836|0.4836|2.4836|3.3726|-1.6071|-2.6071|-2.8968|-3.3854|-3.3726|-3.197|0.4919|2.4919|1.7431|2.7431|1.5246|2.5246|2.5246|2.5246|3.0273|3.197|3.6634|-2.7926|-2.214|-3.46|-2.0667|-2.7964|0.2695|0.2695|0.2695|1.2695|1.2695|1.2695|2.2695|2.2695|2.5217|2.1258|2.1258||3.1258|2.5256|3.5256|4.1611|5.1611|2.1611|1.1611|2.1611|2.1611|2.1611|3.1611|5.2346|4.6495|2.9995|2.4439|3.7154|2.7783|2.7783|2.6981|-0.9696|-0.9696
06773|945178|/equities/merck-tbk-pt|JKSE||-126.3503|-146.3503|-160.9448|-168.2719|-181.4133|-192.1259|-205.4401|-185.4401|-195.4401|-185.7286|-195.7286|-215.254|-230.8377|-240.9308|-289.3676|-271.0461|-191.0461|-211.0461|-245.4272|-275.4272|-282.3007|-272.3007|-302.3007|-322.0379|-272.0379||-333.931|-309.9234|-273.2482|-247.498|-193.3311|-286.479|0.5803|10.5803|60.5803|120.5803|120.5803|120.5803|110.5803|||150.5803|160.5803|140.5803|120.5803|||130.5803|132.2596|122.2596|121.3996|129.3329|154.6085|154.6085|168.4538|172.7265|199.1406|196.8228|||175.9092|165.9092|185.9092|191.8371|201.8371|201.8371||184.819|232.0211|217.2457|226.9396|219.9329|282.7032|254.6703|265.9149||275.9149|275.9149|365.9149|-148.6469|-98.6469|-98.6469|-278.6469|-288.6469||||||||-88.6469|-178.6469|-208.6469|-248.6469|-311.2743|-194.1658|-204.1658|-254.0731|-226.7464|-256.7464|-276.7464|-230.3582|-260.3582|-230.3582|-240.3582|-200.3582|-200.3582|-300.3582|-200.3582|-220.3582|-201.1212|-201.1212|59.9008|49.9008|49.9008|39.9008|69.9008|99.9008|99.9008|39.9008|59.9008|79.9008|69.9008|89.9008|49.9008|89.9008||89.9008|119.9008|99.9008|69.9008||||99.9008|119.9008|129.9008|129.9008|139.9008|239.9008|89.9008|89.9008|59.9008|139.9008|89.9008|129.9008|109.9008|99.9008|109.9008|119.9008|169.9008|||189.9008|209.9008|||-1.5859|-31.5859|-21.5859|-21.5859|-21.5859|-11.5859|-21.5859|-11.5859|-31.5859|-31.5859|-131.5859|-141.5859|-141.5859|-121.5859|-121.5859|-131.5859|-201.5859|-173.748|-183.748||-162.4978|-178.397|-168.397|-218.397|-178.397|-148.397|-148.397|-128.397|-168.397|-158.7745|-177.5272|-229.4163|-219.4163|-118.7958|-120.8843|-132.6492|-97.9435|-126.0484|-103.3871|-114.319|-134.5422|-124.5422|-124.5422|-104.5422|-74.5422|-104.5422|-94.5422|-34.5422|-94.5422|-104.5422|-111.158|-121.368|-131.368|-138.9728|-128.9728|-145.1821|-135.1821|-135.1821|-133.5701|-113.5701|-133.5701|-133.5701|-113.5701|-103.5701|-113.5701|-133.5701|-146.189|-144.9246|-144.9246|-138.8052|-112.0057||-102.7245|-92.7245|-92.7245|-102.7245|-102.7245|-102.7245|-102.7245|-112.7245|-142.7245|-102.7245|-82.7245|-92.7245|-92.7245|-92.7245|-82.7245|-92.7245|-92.7245|-102.7245|-72.7245|-102.7245|-106.0797
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM||234.2342|144.2342|334.2342|424.2342|455.8265|235.8265|285.8265|305.8265|205.8265|315.8265|453.6962|316.8846|-24.9707|-4.9707|-64.9707|-44.9707|-44.9707|-44.9707|-74.9707|-104.9707|-84.9707|-64.9707|-159.9707|-124.9707|-154.9707||-324.9707|-488.8563|39.4975|84.4975|64.4975|184.4975|284.4975|319.1255|269.1255|299.1255|310.1395|355.8703|265.8703|||285.8703|407.6337|265.1485|357.0394|||257.0394|277.0394|297.0394|286.1514|276.1514|296.1514|285.446|352.9956|319.1617|260.0423|200.0423|||235.0423|230.0423|305.8803|316.8114|279.5203|289.5203||279.593|329.593|315.7682|335.7682|265.7682|225.7682|320.7682|350.7682||437.798|-27.504|-12.504|-2.504|-137.504|-222.504|-402.504|-317.7822||||||||-161.6697|-141.6697|-241.6697|-281.0219|-263.5088|-208.5088|-228.5088|-218.5088|-198.5088|-298.5088|-298.5088|-308.5088|-348.3431|-391.4924|-277.3284|-332.3284|-327.3284|-355.0871|-317.9779|-442.9779|-417.2566|101.7066|51.7066|221.7066|331.7066|329.8102|269.8102|319.8102|383.4186|233.4186|253.4186|88.4186|38.4186|73.4186|3.4186|13.4186|58.4186|83.4186|33.4186|148.4186|163.4186||||183.4186|188.4186|233.4186|233.4186|298.7985|260.6094|257.7894|267.7894|362.5438|-147.0217|-212.0217|-282.0217|-344.7463|-263.8848|-254.3165|-238.1294|-248.3805|||-228.3805|-273.3805|||-286.712|-236.712|-271.712|-278.5688|-283.4098|-249.622|-216.2895|-191.2895|-171.2895|-131.2895|-126.2895|-196.2895|-206.2895|-196.2895|-186.2895|-256.2895|-300.8773|-315.697|-263.5522||-247.558|-278.9786|-258.9786|-208.9786|-158.9786|-228.9786|-303.5873|-301.7637|-262.9063|-202.9063|-262.9063|-256.007|-257.5395|-227.5395|-282.2661|-253.629|-244.5878|-267.8754|-213.1948|-245.2165|-283.0183|-240.5759|-282.8621|68.0109|68.0109|108.0109|98.0109|58.0109|88.0109|68.0109|48.0109|68.0109|78.0109|98.0109|88.0109|118.0109|248.0109|218.0109|228.0109|278.3895|238.3895|268.3895|271.5439|317.8265|240.3628|-105.0244|-155.0244|-185.0244|-175.6773|-165.6773|-145.6773||-155.6773|-145.6773|-185.6773|-209.3547|-209.3547|16.13|16.13|16.13|96.13|106.13|96.13|136.13|216.13|211.2555|258.0617|-97.7298|-127.7298|-67.7298|-77.7298|-77.7298|-117.7298
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||-2.6585|-3.6585|-3.6585|-0.6585|-2.6585|-5.6585|-5.4538|-4.8839|-4.8839|-4.8839|-5.6487|-6.7116|-5.7116|-6.7116|-8.624|2.6591|3.6591|4.6591|5.6591|2.6591|7.6591|7.7323|-1.9004|-2.9004|-3.9004||-6.9004|-3.9004|-6.9004|2.8215|6.8215|6.4587|4.4587|4.1763|3.3626|3.8473|2.997|-1.2704|-2.2704|||-2.2704|-1.2704|-1.856|1.0622|||1.1803|1.3114|1.9571|1.5952|0.5952|0.8836|0.9817|1.0908|1.212|1.3467|1.4963|||1.6626|2.3473|1.6857|0.6857|0.6857|0.6857||0.6857|0.6857|0.6857|0.6857|0.6857|0.6857|0.6857|0.6857||0.6857|0.6857|1.6857|-0.7395|-1.7395|-0.7395|-0.7395|-1.7395||||||||-1.5994|-2.1996|-1.1996|-1.1996|-0.1996|-0.1996|-1.1996|-1.1996|-0.1996|-1.1996|-1.1996|-1.1996|-1.1996|-1.1996|-1.1996|-1.1996|-2.1996|-1.5551|-1.7279|-1.7998|-1.7998|0.5183|1.5183|1.687|2.2494|1.2494|2.1104|-0.7845|-1.7845|0.5171|0.5171|1.5171|-0.7968|-0.8853|-0.0264|-0.0264|-0.0264|-0.0264|-0.0264|-0.0264|-0.0264||||-1.0264|-1.1404|-1.2671|-1.3678|-0.3678|-1.3678|-2.0198|0.1726|1.1726|1.3029|-0.2872|-1.2872|-1.2872|-1.6524|-0.728|-0.728|-0.728|||-1.728|-1.92|||-1.9666|-1.2963|-1.4403|-1.6003|-1.9133|0.1939|0.1939|0.1939|0.1939|1.1939|0.6406|1.6406|0.934|1.0549|-0.8197|-0.9108|-1.012|-1.1245|-1.2494||-0.2865|-0.2865|-0.2865|-0.2865|-0.2865|-1.2865|-1.6687|-0.6687|-1.6687|-1.7267|-1.7267|-1.9186|-1.7984|-1.9983|-2.7203|-2.6337|0.7814|0.7814|1.7814|1.7814|0.7814|1.7814|1.8818|1.8818|1.8818|2.8818|2.3131|-0.691|-1.691|-2.691|-2.691|-1.691|-1.691|-1.691|-2.6011|-2.0012|-2.7236|-2.7081|-1.7081|-1.8979|-2.1088|-2.8431|-2.2701|-3.0224|-2.4693|-2.7437|-3.1324|-2.1324|-2.1324|-1.1324|-1.1324||-2.1324|-3.1324|-2.2446|-1.2446|-2.2446|-2.2446|-3.6847|1.6847|1.8719|2.0799|2.6494|1.6494|1.6494|2.0549|-0.5369|-1.5369|-2.6521|0.6198|1.6198|1.7998|1.9998
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||20.875|20.875|22.875|16.875|16.875|10.875|14.875|8.875|8.875|6.875|6.875|6.875|6.875|6.875|6.875|16.875|24.875|18.875|18.875|14.875|10.875|14.875|12.875|12.875|18.875||10.875|6.875|12.875|12.875|16.875|18.875|20.875|22.875|22.875|22.875|32.875|26.9117|22.9117|||22.9117|14.9117|14.9117|20.9117|||28.9117|27.2353|27.5947|30.7713|30.7713|28.0909|28.0909|28.0909|30.6566|29.4521|29.4521|||19.4521|29.1324|21.1324|13.1324|21.1324|17.1324||17.1324|15.1324|11.1324|11.1324|11.1324|11.1324|11.1324|4.1324||4.1324|5.1324|6.1324|6.1324|3.1324|3.1324|0.1324|13.1324||||||||21.1324|19.1324|15.1324|15.1324|17.1324|17.1324|17.1324|17.1324|21.1324|25.1324|25.1324|25.1324|25.1324|25.1324|25.1324|33.1324|33.1324|29.1324|21.1324|21.1324|31.1324|49.036|28.2173|28.2173|32.3568|26.3568|26.3568|30.3568|33.1301|33.1301|31.1301|40.589|-15.5246|-28.5246|-27.5246|-27.5246|-31.5246|0.0954|4.0954|13.0954|27.0954||||8.0954|2.0954|2.0954|4.0954|0.0954|0.0954|7.0954|3.0954|15.0954|20.0954|23.0954|23.6068|13.6068|13.6068|14.6068|20.6068|18.2988|||17.2988|14.2988|||23.1098|18.2886|17.974|13.974|14.974|15.974|17.8545|16.8545|17.8545|21.6162|18.9027|19.9027|25.7807|19.254|23.254|23.3383|20.3383|24.1892|21.1892||27.0436|28.1596|21.0662|24.5735|22.8039|25.9488|12.5071|14.5071|15.5071|17.5071|16.9902|15.9902|18.0627|13.0627|15.0627|16.0941|15.0941|16.0941|17.0941|16.0941|17.0941|10.0941|13.0941|15.0941|16.0941|24.4934|16.6038|17.7265|19.1961|16.6068|17.7853|17.5392|17.4578|12.4578|15.4578|15.5086|13.4638|6.4638|5.4638|5.4638|7.4638|6.4638|6.4638|7.4638|7.4638|7.4638|7.4638|9.4638|9.4638|9.4638|9.4638||9.4638|11.4638|12.4638|15.8291|11.8291|13.8291|9.8291|10.8291|15.5879|9.9276|-5.465|-5.465|-5.465|-5.465|-6.6278|-5.0864|-6.2862|-5.2862|-4.2862|-5.2862|-4.2862
06777|101246|/equities/metro-realty|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-25.7426||||-25.7426|-25.7426|-25.7426|-20.7426|-10.7426|-20.7426|-25.7426|-35.7426|-29.7426|-35.7426|-79.7426|-45.7426|-35.7426|-35.7426|-45.7426|-59.7426|-65.7426|||-79.7426|-75.7426|||-25.7426|-55.7426|-97.7426|-135.7426|-136.8251|-136.6945|-137.0495|18.8779|78.8779|148.8779|-11.2248|-66.2248|-116.2248|-111.6387|-99.5985|-32.0352|-97.0352|-84.4836|-157.204||14.6711|16.3012|18.1124|20.1249|22.361|24.8456|15.1062|43.8402|10.4892|11.6546|12.9496|23.3884|9.9871|-10.0968|1.3298|1.922|2.1356|2.3728|||||||||2.6365||2.9294|3.2549|3.6166|4.0184|4.4649|4.961|5.5122|6.1247|9.0037|1.0037||1.0037|1.0037|2.0037||1.0037|2.0037|3.0037||3.0037|3.0037|5.0037|7.0037||0.0037|1.0037|6.0037|7.1152|5.6861|7.6861|7.6861|10.489|-4.5838|-4.5838|-4.5838|-4.5838|-4.5838|-5.5838|-6.5838|-8.5838|-9.5376|-9.7498|-10.7498|-13.7498|-12.8805
06778|101499|/equities/metrodata-elec|JKSE||58.4537|60.2263|62.7515|-5.3025|-10.3025|-10.3025|-15.3025|-20.3025|-10.3025|-15.3025|-15.3025|-15.3025|-5.3025|-15.3025|-25.3025|-15.3025|-15.3025|-20.3025|-40.3025|-25.3025|-50.3025|-50.3025|-50.3025|-50.3025|-35.3025||-55.3025|-50.7031|-50.7031|-50.7031|-49.7807|-39.7807|-39.7807|-44.7807|-64.7807|-61.7008|-62.7231|13.9809|18.9809|||38.9809|38.9809|28.9809|28.9809|||48.9809|53.9809|48.9809|57.7566|53.5267|53.5267|58.6407|-2.9515|-17.9515|-12.9515|-22.9515|||-12.9515|-22.9515|-17.9515|-27.9515|-17.9515|-17.9515||-22.9515|-12.9515|-22.9515|-22.9515|-27.9515|-12.9515|-22.9515|-22.9515||-27.9515|-47.9515|-37.9515|-17.9515|-37.9515|-57.9515|-92.9515|-92.8844||||||||-43.8844|-28.8844|-68.8844|-74.8715|-66.6229|-41.6229|-56.6229|-56.6229|-61.6229|-71.6229|-81.8032|-77.0719|-67.0719|9.5724|24.5724|24.5724|24.5724|14.5724|24.5724|34.5724|59.5724|54.5724|49.5724|74.5724|-12.5422|-2.5422|-12.5422|-12.5422|-7.5422|-52.5422|-37.5422|-57.5422|-57.9205|-47.9205|-32.9205|-52.9205|-60.4673|-68.297|-54.674|-59.674|-49.674||||-59.674|-59.674|-59.674|-69.674|-69.674|-69.674|-74.674|-60.7489|-65.5387|-60.5387|-55.5387|-35.5387|-30.5387|-5.5387|-25.5387|-20.5387|-0.5387|||-15.5387|-15.5387|||-35.5387|-20.5387|-30.5387|-55.5387|-69.7653|-50.7082|-40.7082|-35.7082|-35.7082|-30.7082|-20.7082|-30.7082|-25.7082|-30.7082|-25.7082|-40.7082|-40.7082|-45.7082|-45.7082||-45.7082|-40.7082|-25.7082|-30.7082|-30.7082|-25.7082|-30.7082|-20.7082|-20.7082|-15.7082|-20.7082|-20.7082|-25.7082|-20.7082|-25.7082|-15.7082|-30.7082|-20.7082|-25.7082|-30.7082|-20.7082|-30.7082|-15.7082|-25.7082|-30.7082|-40.7082|-30.7082|-40.7082|-40.7082|-40.7082|-35.7082|-40.7082|-35.7082|-40.7082|-30.7082|-30.7082|-35.7082|-55.7082|-40.7082|-35.7082|-30.7082|-25.7082|-25.7082|-20.7082|-25.7082|-25.7082|-35.7082|-40.7082|-35.7082|-45.7082|-45.7082||-40.7082|-45.7082|-35.7082|-40.7082|-30.7082|-35.7082|-35.7082|-50.7082|-63.4021|-53.4021|-63.4021|-48.4021|-53.4021|-43.4021|-28.4021|-28.4021|-13.4021|-8.4021|-28.4021|-23.4021|-23.4021
06779|101247|/equities/metropolitan-k|JKSE||-919.404|-844.404|-694.404|-619.404|-569.404|-819.404|-794.404|-1369.404|-1444.404|-1657.6711|-1747.4123|-1897.1248|-1917.8497|-1917.8497|-1542.8497|-1417.8497|-1417.8497|-1867.8497|-1965.6663|-2002.1293|-2161.7487|-2286.7487|-2311.7487|-2161.7487|-1836.7487||-1461.7487|-1286.7487|-1886.7487|-2086.7487|-2336.7487|-1636.7487|-411.7487|-586.7487|-561.7487|-936.7487|-936.7487|-561.7487|-561.7487|||-36.7487|-1136.7487|-1253.3319|-1527.3133|||12.6962|87.6962|112.6962|187.6962|212.6962|887.6962|712.6962|312.6962|562.6962|587.6962|587.6962|||612.6962|612.6962|637.6962|662.6962|1012.6962|1262.6962||1187.6962|1287.6962|1262.6962|1062.6962|1137.6962|787.6962|1662.6962|1612.6962||1587.6962|562.6962|1112.6962|1112.6962|987.6962|1187.6962|812.6962|662.6962||||||||1412.6962|1987.6962|2037.6962|2062.6962|1887.6962|1937.6962|1937.6962|1212.6962|1562.6962|1662.6962|1287.6962|1362.6962|1512.6962|1212.6962|1812.6962|712.6962|787.6962|512.6962|662.6962|762.6962|1212.6962|1162.6962|1062.6962|1587.6962|1984.9402|1279.1002|1325.3892|1461.302|1411.302|1536.302|1698.6689|1765.5788|1715.5788|1815.5788|1865.5788|1840.5788|2115.5788|2140.5788|1640.5788|2215.5788|1765.5788||||1990.5788|2015.5788|2065.5788|2065.5788|2190.5788|1940.5788|1065.5788|840.5788|2115.5788|615.5788|1265.5788|2240.5788|2388.1431|2634.0479|2925.331|3108.4683|3083.4683|||3058.4683|3033.4683|||-210.609|-1210.609|-3693.7322|-954.1469|-1626.8299|266.9281|266.9281|266.9281|241.9281|266.9281|266.9281|291.9281|491.9281|516.9281|541.9281|866.9281|1241.9281|1397.9756|2076.9174||-998.8177|-948.8177|-1263.9641|-1483.5713|-1142.1641|-592.1641|-667.1641|-592.1641|-867.1641|-817.1641|-719.2912|-794.2912|-794.2912|-819.2912|-769.2912|-1069.2912|-806.9495|-81.9495|-781.9495|-316.055|-306.7277|-340.8086|-378.6762|-399.918|-462.4089|-473.8727|-473.8727|-473.8727|-448.8727|-473.8727|-398.8727|-373.8727|-473.8727|-448.8727|-423.8727|-427.7981|-377.7981|-402.7981|-427.7981|-402.7981|-377.7981|-602.7981|-302.7981|-227.7981|-277.7981|-227.7981|-352.7981|-402.7981|-552.7981|-802.7981|-702.7981||-202.7981|-352.7981|-202.7981|-202.7981|-202.7981|-252.7981|-252.7981|-202.7981|-202.7981|-202.7981|-202.7981|-302.7981|-552.7981|-527.7981|-402.7981|-277.7981|-252.7981|-777.7981|-552.7981|-277.7981|-277.7981
06780|101500|/equities/metropolitan-l|JKSE||18.7335|18.7335|26.7335|24.7335|28.7335|22.7335|26.7335|22.7335|20.7335|22.7335|28.7335|34.7335|32.7335|30.7335|40.7335|52.7335|56.7335|56.7335|58.7335|58.7335|58.7335|58.7335|58.7335|58.7335|78.7335||10.1093|8.1093|8.1093|8.1093|8.1093|12.1093|10.1093|10.1093|10.1093|12.1093|12.1093|14.1093|18.1093|||14.1093|12.1093|14.1093|14.1093|||14.1093|12.1093|10.1093|18.1093|18.1093|14.1093|14.1093|22.1093|26.1093|20.1093|26.1093|||24.1093|24.1093|22.1093|22.1093|16.1093|24.1093||26.1093|26.1093|26.1093|24.1093|22.1093|28.1093|26.1093|26.1093||26.1093|24.1093|24.1093|24.1093|24.1093|38.1093|38.1093|38.1093||||||||74.1093|25.4679|17.4679|17.4679|17.4679|17.4679|17.4679|17.4679|17.4679|17.4679|17.4679|17.4679|19.4087|21.5653|24.2905|26.2905|27.4821|25.4821|30.6299|30.6299|30.6299|30.6299|30.6299|30.6299|30.6299|31.8394|31.8394|33.4867|33.4867|33.4867|33.4867|33.4867|33.4867|33.4867|33.4867|33.4867|33.4867|31.4867|27.4867|3.4867|5.4867||||5.4867|7.4867|9.4867|9.4867|13.4867|15.4867|15.4867|19.4867|21.4867|25.4867|25.4867|27.4867|27.4867|33.4867|41.4867|55.4867|61.4867|||87.4867|59.8226|||-28.4156|-35.9063|-31.5625|-33.7772|-29.7772|-27.7772|-17.7772|-15.7772|-19.7772|-13.7772|-17.7772|-17.7772|-15.7772|-17.7772|-19.7772|-25.7772|-27.8635|-30.2266|-30.2266||-35.3628|-37.2921|-40.9912|-39.6556|-39.6556|-39.6556|-35.6556|-33.6556|-31.6556|-31.6556|-49.6556|-51.9506|7.5854|19.5854|9.5854|23.5854|29.5854|35.5854|40.2767|30.2767|36.2767|34.2767|36.2767|41.3211|41.3211|47.3211|49.3211|49.3211|49.3211|45.3211|-0.5431|-0.5431|-8.5431|-20.5431|-14.5431|-16.5431|-20.5431|-20.5431|-24.5431|10.9576|10.9576|6.9576|6.9576|6.9576|10.9576|8.9576|10.9576|8.9576|8.9576|16.9576|22.9576||32.1752|20.4107|22.4107|22.4107|24.4107|24.4107|24.4107|24.4107|30.4107|40.4107|22.4107|22.4107|26.4107|20.4107|20.4107|20.4107|20.4107|20.4107|20.4107|20.4107|22.4107
06781|101501|/equities/midi-utama|JKSE||38.0692|40.3635|28.3635|30.3635|12.3635|14.3635|12.3635|16.3635|18.3635|12.3635|12.3635|10.3635|4.3635|4.3635|6.3635|8.3635|8.3635|6.3635|10.3635|18.3635|8.3635|8.3635|20.3635|20.3635|20.3635||20.3635|12.3635|8.3635|10.3635|10.3635|10.3635|14.3635|14.3635|16.3635|26.3635|50.3635|59.1817|59.8685|||49.9808|45.9808|49.9808|49.9808|||59.9808|51.9808|51.9808|39.9808|49.9808|39.9808|25.9808|35.9808|41.9808|53.9808|48.5342|||52.5936|53.9674|47.9674|70.7415|53.508|57.508||70.12|30.2223|38.2223|49.8025|47.6695|42.2994|46.7771|47.5301||54.5891|54.4047|60.4047|60.4047|67.5608|79.4009|-10.7092|-22.7092||||||||-4.7092|-38.7092|-58.7092|-66.788|-58.2345|-42.2345|-42.2345|-50.2345|-45.4379|-37.4379|-29.4379|-21.4379|-37.4379|-43.4379|-51.4865|-53.3183|-53.0204|-46.1338|-55.5931|-53.9923|-47.9914|-45.546|-54.7178|-40.7731|-42.7731|-40.7731|-26.7731|-24.7731|-24.7731|-40.7731|-40.7731|-47.6368|-50.8187|-49.8008|-47.8008|-44.7787|-41.1618|-29.1618|-25.1618|-27.1618|-23.1618||||-21.1618|-19.1618|-23.1618|-19.1618|-21.1618|-21.1618|-13.1618|-15.1618|-25.1618|-27.1618|-23.1618|-27.1618|-21.1618|-25.1618|-25.1618|-25.1618|-19.1618|||-11.1618|-23.1618|||-29.1618|-23.1618|-21.1618|-21.1618|-23.1618|-29.9576|-28.3973|-29.8859|-32.0954|-32.5252|-30.5252|-31.6978|-35.6978|-37.462|-35.462|-37.462|-41.462|-37.462|-33.462||-25.462|-21.462|-29.462|-35.462|-31.462|-27.462|-31.462|-43.462|-39.8467|-40.8297|-38.4248|0.3262|4.3262|2.3262|12.3262|20.3262|24.3262|20.3262|30.3262|18.3262|32.3262|36.4521|30.4521|29.6199|29.6199|34.2097|34.2097|38.1219|32.2606|28.2606|32.2606|20.2606|18.2606|20.2606|22.2606|24.2606|30.2606|28.2606|18.2606|16.2606|36.2606|54.2606|44.2606|36.2606|40.5118|48.5686|44.4304|48.4304|43.0338|48.6211|48.6211||42.6211|53.0235|50.4705|40.4163|18.4163|24.4163|24.4163|20.4163|18.4163|24.4163|26.4163|20.4163|26.4163|22.4163|24.4163|22.4163|18.4163|30.4163|28.4163|18.4163|28.4163
06782|101502|/equities/millennium-p-i|JKSE||-5.7441|-5.7441|-5.7441|-7.7441|-7.7441|-6.7441|-7.7441|-8.7441|-7.7441|-5.7441|-7.7441|-5.7441|-8.7441|-7.7441|-7.7441|-7.7441|-7.7441|-6.7441|-5.7441|-8.7441|-10.7441|-10.2714|-10.2714|-9.2714|-9.2714||-6.2714|-11.2714|-11.9127|-12.1807|-12.2637|-12.2637|1.6386|2.6386|4.6386|0.6386|0.6386|2.6386|2.6386|||4.6386|5.6386|5.6386|6.6386|||9.4874|8.1157|9.1157|8.1157|9.4064|9.233|9.233|10.233|10.5669|9.5669|9.5669|||8.5669|10.5669|9.5669|10.5744|13.1382|15.4313||-5.6577|-7.6577|-8.6577|-8.6577|-10.6577|-11.6577|-13.3536|-11.3536||-13.3536|-11.5686|-13.5686|-14.5686|-13.5686|-16.1058|-17.1058|-17.1058||||||||-7.8959|-6.8959|-9.8959|-15.8959|-9.7881|-9.7881|-9.7881|-8.7881|-8.7881|-10.7881|-6.7881|-8.7881|-8.7881|-8.7881|-8.7881|-7.7881|-7.7881|-7.7881|-8.7881|-9.7881|-7.7881|-6.7881|-6.7881|-5.7881|-7.7881|-5.7881|-4.7881|-4.7881|-4.7881|-6.7881|-7.7881|-3.7881|-8.7881|-10.3201|-10.0223|-9.8582|-11.0646|-10.3496|-10.3822|-8.3822|-9.758||||-8.9143|-9.9143|-10.9143|-9.5714|-10.0794|-11.1437|-10.4305|-11.4305|-11.7561|-14.2846|-14.594|-16.66|-15.9556|-15.6601|-14.6601|-16.6601|-16.6601|||-16.6601|-17.6601|||-16.6601|-19.289|-19.9878|-21.0976|-21.8862|-19.2624|-24.0694|-22.6882|-24.0551|-26.0551|-26.0551|-28.0866|-26.0866|-29.3184|-31.8874|-32.8874|-33.8874|-39.4305|-34.2378||4.7247|10.7247|25.7247|18.7247|15.7247|19.7247|6.7247|6.7247|10.7247|19.7247|32.4164|16.0182|13.3371|11.3371|11.3371|11.3371|12.3371|14.3371|16.2079|14.8873|14.8873|15.8873|17.8873|16.8873|15.8873|17.8873|17.8873|14.8873|28.8873|9.8873|7.8873|12.8873|11.8873|10.8873|7.8873|7.8873|9.8873|8.8873|6.8873|8.8873|8.8873|8.8873|9.8873|9.8873|9.8873|10.8873|13.8873|9.8873|10.8873|16.6501|-0.91||-1.91|-1.91|-2.91|-2.91|-3.91|-3.91|-2.91|-3.91|-3.91|-2.91|-2.91|-2.91|-2.91|-2.91|-2.91|-3.91|-5.91|-1.91|-3.91|-3.91|-4.91
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP||-46.8085|-76.8085|-141.8085|-148.9539|-150.798|-115.798|-130.798|-120.798|-165.798|-135.798|-145.798|-90.798|-85.798|-55.798|-80.798|-70.798|-90.798|-35.798|-45.798|-25.798|-35.798|-40.798|-25.798|-55.798|-95.798||-150.798|-170.5185|-125.5185|-185.5185|-148.3539|-173.2461|-113.2461|-133.2461|-167.4956|-129.1618|-137.402|-151.6627|-131.6627|||-151.6627|-141.6627|-141.6627|-126.6627|||-111.6627|-61.6627|-106.6627|-71.6627|-61.6627|-106.6627|-116.6627|-91.6627|-71.6627|-101.6627|-61.6627|||-101.6627|-71.6627|-51.6627|-61.6627|-76.6627|-76.6627||-46.6627|-56.6627|-66.6627|-66.6627|-76.6627|-56.6627|-31.6627|-31.6627||-41.6627|-46.6627|-46.6627|-51.6627|-106.6627|-136.6627|-311.6627|-349.1724||||||||-149.1724|-174.1724|-194.1724|-239.1724|-266.8582|-252.3425|14.3575|24.3575|144.3575|184.3575|179.3575|244.3575|182.2624|197.2624|172.2624|152.2624|142.2624|97.2624|137.2624|152.2624|177.2624|186.9582|182.1758|220.4731|198.5812|220.6458|212.1064|237.085|-141.0666|-141.0666|-56.0666|-71.0666|-76.0666|-51.0666|-51.0666|-101.0666|-161.0666|-137.0184|-133.3538|-153.7265|-132.4738||||-138.0265|-113.101|-123.101|-153.101|-123.101|-108.101|-118.101|-108.101|-148.101|-147.3345|-165.6494|-152.1105|-162.0672|-160.4979|-170.4979|-185.4979|-170.4979|||-120.4979|-180.4979|||-120.4979|-160.4979|-160.4979|-200.4979|-162.4975|-192.4975|23.4005|78.4005|88.4005|48.4005|38.4005|18.4005|48.4005|78.4005|68.4005|63.4005|93.4005|208.4005|133.4005||148.4005|93.4005|133.4005|183.4005|233.4005|-10.0487|-145.0487|-215.0487|-233.943|-236.3256|-211.3399|-206.3399|-186.3399|-231.3399|-263.4332|-186.0369|-239.7632|-220.848|-267.6089|35.3908|55.3908|65.3908|60.3908|100.3908|105.3908|130.3908|100.3908|115.3908|140.3908|160.3908|165.3908|85.3908|75.3908|60.3908|75.3908|115.3908|20.3908|20.3908|95.3908|95.3908|110.3908|125.3908|195.3908|150.3908|160.3908|185.3908|191.8714|231.8714|166.1066|186.1066|248.174||145.2766|180.2766|182.8073|242.2859|125.5825|120.5825|135.5825|80.5825|120.5825|120.5825|115.5825|155.5825|147.1799|137.1799|127.1799|132.1799|147.1799|147.1799|198.599|98.599|128.599
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||-48.046|-47.7178|-49.9086|-53.7874|-55.6526|-65.9474|-70.0526|-67.3918|-67.6576|-72.2862|-79.8736|-82.7484|-86.4982|-97.3314|-94.8931|-90.8931|-94.8931|-112.8931|-125.7701|-138.4112|-146.0125|-159.0139|-169.6821|-190.7578|||-197.0643|-216.9603|-217.6226|-240.4695|-233.7439|-291.0488|-298.054|44.2442|124.2442|229.2442|354.2442|221.1047|-122.658|||-112.658|-127.658|-137.658|-147.658|||-102.658|-147.658|-137.658|-122.658|-167.658|-155.3978|-139.3308|-205.9023|-65.9023|9.5283|14.5283|||24.5283|24.5283|14.5283|19.5283|24.5283|29.5283||34.5283|39.5283|44.5283|39.5283|49.5283|19.5283|44.5283|49.5283||49.5283|54.5283|54.5283|179.5283|33.3648|34.9929|29.9929|34.9929||||||||42.3061|42.3061|51.164|46.164|51.164|56.83|51.83|61.83|56.83|56.83|51.83|51.83|66.83|79.8112|46.7346|44.9829|56.0921|55.9357|55.2063|56.9154|56.9154|66.9154|74.6319|74.6319|84.6319|89.6319|89.6319|89.6319|84.6319|84.6319|89.6319|74.6319|89.6319|149.6319|231.8133|81.9917|76.9917|112.4907|62.0256|77.0256|105.3062||||87.5625|100.9028|81.5586|95.3429|120.6588|83.232|112.48|73.1543|83.1543|116.0048|69.7275|96.3032|71.3032|-37.8369|-37.8369|-43.1521|-49.6135|||7.2384|12.2384|||12.2384|7.2384|27.2384|32.2384|37.2384|37.2384|42.2384|27.2384|27.2384|52.2384|67.2384|77.2384|62.2384|62.2384|57.2384|52.2384|87.2384|138.5982|84.4422||84.4422|59.4422|59.4422|64.4422|74.4422|89.4422|74.4422|89.4422|94.4422|119.4422|144.4422|159.4422|49.4422|59.4422|29.4422|29.4422|14.4422|39.4422|54.4422|74.4422|144.4422|84.4422|135.7691|99.4657|120.7902|70.7902|95.7902|||||||||155.7902|77.9335|57.2595|62.2883|64.89|62.89|62.89|66.3222||105.8025|62.0028|71.5586|58.516|58.516|56.516|56.516||58.516|54.516|52.516|36.516|10.516|56.516|103.6845|72.0939|-23.4215|-15.4215|-25.4215|-17.4215|-13.4215|-13.4215|-21.4215|-17.4215|-19.4215|-19.4215|-15.4215|-23.4215|-29.4215
06786|101505|/equities/mitra-internat|JKSE||-3.2734|-0.2734|-2.2734|-4.2734|-4.0816|-3.5351|-2.9279|-3.7532|1.1702|1.3002|1.4447|1.6052|1.7836|2.8686|0.8686|0.9651|1.0724|1.1915|1.3239|1.471|1.6345|2.3512|1.3512|1.5013|1.6681||1.8535|2.0594|-0.9917|-1.9917|-1.9917|-2.4352|-1.4994|-1.4994|-2.4994|-2.4994|-1.4994|-1.4994|-2.4994|||-1.4994|-1.4994|-1.8882|-2.3864|||-2.3864|-2.3864|-1.7627|0.4724|1.4724|1.636|2.3178|1.4095|1.4095|1.4095|1.4095|||1.4095|1.5661|1.7401|1.8316|1.8316|1.8316||1.8316|1.8316|1.8316|1.8316|1.8316|1.8316|1.8316|1.8316||1.8316|1.8316|0.8316|1.8316|1.8316|1.8316|0.8316|1.8316||||||||1.8316|0.8316|1.8316|1.8316|0.8316|0.8316|1.8316|2.8316|2.8316|-0.9535|-1.9535|-2.9535|-2.2564|-2.2564|-1.2564|-1.2564|-2.2564|-2.2564|-2.2564|-2.2564|-1.2564|-2.2564|-1.2564|-1.2564|-2.2564|-1.2564|-1.2564|-1.2564|-2.2564|-2.2564|-1.2564|-2.2564|-3.1993|-2.1993|-2.7741|-2.7741|-1.7741|-2.7741|-1.7741|-2.7741|-1.7741||||-0.7741|-1.7741|-1.7741|-0.7741|-0.7741|-1.7741|-2.1934|-2.1038|-2.0042|0.2706|1.2706|1.634|1.8156|2.0173|2.2415|2.9905|2.9339|||2.0413|2.0413|||1.0413|2.0413|2.0413|2.0424|2.0424|2.0424|1.0424|1.0424|2.0424|3.0424|-0.0019|-1.0019|-2.0019|-2.436|-2.436|-2.436|-1.436|-1.47|-1.47||-1.47|-1.47|-1.47|-1.47|-1.47|-1.47|-1.47|-1.47|-1.47|-1.47|-0.47|-0.47|-0.47|-1.47|-1.47|-1.47|-1.47|-1.47|-2.47|-1.5618|-1.5618|-1.8675|-1.8675|-1.8675|-0.8675|-0.8675|-0.8675|-0.8675|-1.8675|-0.8675|-0.8675|-0.8675|-0.8675|-0.8675|-0.8675|-0.8675|-0.8675|-0.8675|-0.8675|-0.8675|-1.8675|-1.8675|-0.8675|-1.8675|-1.1967|-1.1967|-1.1967|-1.1967|-1.1967|-2.1967|-1.5519||-1.7243|-2.242|0.4469|0.4469|1.4469|1.4469|1.4469|0.4469|0.4469|1.4469|1.6077|2.2863|1.6515|2.335|1.7056|1.8951|2.1056|2.1633|2.1633|1.1633|1.1633
06787|101506|/equities/mitra-investin|JKSE||19.5918|20.5918|19.5918|22.5918|19.5918|18.5918|21.5918|21.5918|19.5918|21.6049|24.6049|21.6049|22.6049|25.6049|23.6049|25.6049|26.6049|26.2174|25.2174|34.2174|24.2174|29.2174|22.2174|19.2174|22.2174||22.2174|22.2174|27.2174|33.2174|30.1391|27.1391|33.1391|31.8569|34.8569|35.0259|36.0259|38.0259|44.0259|||40.0259|33.6624|30.6624|31.6624|||23.6624|23.6624|23.6624|26.6624|51.6624|17.2014|15.2014|15.2014|20.2014|19.2014|17.2014|||17.2014|19.2014|26.2014|-8.7098|-12.7098|-11.7098||-14.7098|-17.7098|-17.7098|-15.7098|-15.7098|-15.7098|-16.7098|-16.7098||-17.7098|-13.7098|-13.7098|-18.7098|-22.7098|-20.7098|-21.7098|-24.7098||||||||-19.3182|-20.3182|-21.3182|-22.3182|-21.2424|-20.6027|-24.7808|0.0025|4.0025|5.0025|10.0025|8.0025|6.0025|9.0025|9.0025|11.0025|8.0025|7.0025|5.0025|9.0025|10.0025|14.0025|13.0025|13.0025|7.0025|9.0025|25.0025|7.0025|6.0025|7.0025|7.0025|7.0025|29.0025|4.0025|2.0025|6.0025|6.0025|0.0025|3.0025|8.0025|16.0025||||8.8055|9.8055|8.8055|9.8055|10.8055|11.8055|11.8055|12.8055|16.8055|14.8055|16.8055|16.8055|16.8055|16.8055|12.8055|13.8055|10.8055|||17.8055|6.8055|||11.8055|13.8055|9.8055|8.8055|13.8055|15.8055|16.8055|27.8055|25.8055|27.8055|32.8055|-19.3161|-19.3161|-19.3161|-18.3161|-20.3161|-23.3161|-25.9624|-27.8374||-23.8374|-20.8374|-22.8374|-26.1527|-20.2872|-22.2872|-27.8192|-26.591|-21.591|-17.591|-10.591|-23.591|-21.7677|-26.0197|-23.0775|-19.4194|-20.9104|-21.2413|-22.2413|1.4166|1.4166|6.4166|5.4166|4.4166|5.4166|5.4166|6.4166|4.4166|4.4166|0.4166|3.4166|0.4166|3.4166|3.4166|2.4166|2.4166|1.4166|2.4166|4.4166|7.4166|10.4166|11.4166|19.4166|19.4166|2.4166|7.4166|10.4166|14.4166|11.4166|17.4166|49.2962||-9.5997|-9.5997|-11.5997|-10.0552|-11.1725|-12.5524|-11.5524|-13.0582|-13.8425|-14.9505|-13.9505|-14.9505|-15.9505|-13.9505|-10.9505|-11.9505|-13.9505|-14.9505|-15.7783|-17.9759|-17.4177
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE||-203.7166|-253.7166|-234.6851|-196.031|-236.031|-216.1456|-221.8464|-241.8464|-258.4353|-198.4353|-188.4353|-198.4353|-208.4353|-188.4353|-78.4353|-188.4353|-178.4353|-178.4353|-198.4353|-148.4353|-98.4353|-28.4353|-18.4353|-78.4353|-158.4353||-238.4353|-298.4353|-278.4353|-288.4353|-327.7059|-313.0066|-289.5812|-289.5812|-189.5812|-239.5812|-289.5812|-299.5812|-359.5812|||54.8568|294.8568|344.8409|311.1299|||331.1299|201.1299|241.1299|311.1299|364.0332|336.1231|246.1231|306.1231|256.1231|166.1231|186.1231|||326.1231|289.2961|239.2961|269.2961|239.2961|329.2961||249.2961|309.2961|261.4401|363.2668|-73.7371|-173.7371|-183.7371|-163.7371||-33.7371|-143.7371|-103.7371|-113.7371|-153.7371|-213.7371|-373.7371|-368.5968||||||||-266.9589|-236.9589|-196.9589|-366.9589|-218.8433|-291.3497|-241.3497|9.489|69.489|89.489|79.489|99.489|69.489|129.489|169.489|269.489|-44.6813|-144.6813|-154.6813|-204.6813|-234.6813|-124.6813|-134.6813|-124.6813|-124.6813|-124.6813|-44.6813|-54.6813|-64.6813|-64.6813|-44.6813|-144.6813|-134.6813|-134.6813|-124.6813|-194.6813|-207.6026|-187.6026|-167.6026|-157.6026|-97.6026||||-207.6026|-187.6026|-187.6026|-177.6026|-187.6026|-227.6026|-250.3118|-220.3118|-262.675|-162.675|-192.675|-202.675|-152.675|-132.675|-212.675|-102.675|-22.675|||-42.675|-12.675|||-52.675|-162.675|-262.675|-274.0833|-248.9815|-241.6461|-291.829|-297.5877|-292.8753|-252.6392|-258.7159|-198.7159|-158.7159|-168.7159|-188.7159|-208.7159|-228.7159|-258.7159|-168.7159||-258.7159|-248.7159|-218.7159|-248.7159|-239.1287|-262.3653|-235.4059|-257.6732|-287.9702|-302.0053|-262.0053|-262.0053|-282.0053|-349.1499|-269.1499|-329.1499|-319.5322|-269.5322|-359.5322|-219.5322|-269.5322|-305.5914|-283.9904|-309.4326|-259.4326|-306.0363|-316.1514|-391.8349|133.6688|163.6688|193.6688|143.6688|173.6688|183.6688|133.6688|193.6688|263.6688|223.6688|213.6688|263.6688|193.6688|213.6688|243.6688|330.7431|212.9286|172.9286|192.9286|212.9286|162.9286|222.9286|254.1689||164.1689|164.1689|144.1689|174.1689|154.1689|124.1689|164.1689|134.1689|114.1689|104.1689|224.1689|84.1689|144.1689|124.1689|184.1689|174.1689|184.1689|207.9654|205.5171|208.4781|178.4781
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE||-37.8426|-38.714|-39.3384|-29.3384|-24.3384|-24.3384|-19.3384|-24.3384|-24.3384|-24.3384|-24.3384|-24.3384|-24.3384|-24.3384|-24.3384|-19.3384|-29.3384|-29.3384|-39.3384|-39.3384|-39.3384|-34.3384|-39.3384|-34.3384|-34.3384||-34.3384|-39.3384|-54.3384|-59.3384|-59.5426|-71.4362|-66.0403|-75.0448|-74.4942|-72.0607|-82.0607|-85.9008|39.6706|||29.6706|29.6706|29.6706|29.6706|||44.6706|49.6706|59.6706|62.1341|41.6448|41.6448|36.6448|55.1609|43.5121|52.5134|42.5149|||45.0166|41.6851|45.2056|46.8952|41.324|46.324||46.324|53.6933|53.8259|65.0843|58.9826|61.3695|67.9106|57.1229||68.1921|63.8385|68.8385|48.8385|48.8385|48.8385|28.8385|18.8385||||||||63.8385|58.7095|-18.0364|-53.0364|-43.9367|-38.9367|-38.9367|-38.9367|-28.9367|-23.9367|-23.9367|-38.9367|-38.9367|-33.9367|-33.9367|-33.9367|-43.9367|-55.9404|-35.9404|-50.7671|-36.6569|-36.6569|-41.9847|-26.9847|-31.9847|-35.9362|-30.9362|-25.9362|-30.9362|-25.9362|-30.9362|-35.9362|-41.5958|-39.6054|-29.6054|-39.6054|-29.6054|-29.6054|-29.6054|-14.6054|-19.6054||||-14.6054|-14.6054|-14.6054|-14.6054|-14.6054|-14.6054|-14.6054|-14.6054|-29.6054|-42.6171|-37.7988|-32.7988|-33.1098|-32.636|-32.636|-27.636|-27.636|||-27.636|-27.636|||-27.636|-37.636|-37.636|-43.4845|-36.0939|-34.0922|-29.0922|-29.0922|-24.0922|-24.0922|-29.0922|-29.0922|-34.0922|-34.0922|-34.0922|-39.0922|-45.1024|-41.8132|-36.8132||-36.8132|-36.8132|-41.8132|-46.8132|-41.8132|-44.2369|-53.3188|-45.9097|-46.5978|-46.5978|-41.5978|-46.5978|-41.5978|-41.5978|1.5085|6.5085|1.5085|11.5085|11.5085|21.5085|16.5085|16.5085|26.5085|31.5085|31.5085|31.5085|31.5085|31.5085|31.5085|21.5085|26.5085|26.5085|26.5085|26.5085|31.5085|31.5085|21.5085|16.5085|16.5085|21.5085|26.5085|21.5085|31.5085|26.5085|36.5085|31.5085|31.5085|40.5043|40.5043|44.1714|40.1584||35.1584|40.1584|25.1584|30.1584|35.1584|30.1584|30.1584|25.1584|40.1584|40.1584|39.8982|42.1092|42.4496|42.4496|49.944|38.7522|33.7522|38.7522|38.7522|33.7522|33.7522
06792|101508|/equities/mitrabahtera-s|JKSE||-414.2408|-384.4343|-359.4583|-224.4583|-194.4583|-189.4583|-184.4583|-219.4583|-139.4583|-74.4583|-109.4583|-189.4583|-189.4583|-209.4583|-124.4583|-259.4583|-254.4583|-404.4583|-449.4583|-464.4583|-409.4583|-564.4583|-617.4537|-614.393|-713.6024||-658.6024|-752.5338|-687.5338|-738.6487|-671.8319|12.7708|362.7708|772.7708|292.7708|502.8009|243.1121|287.6245|303.1939|||294.1044|254.635|244.635|223.187|||108.187|128.187|143.187|158.187|148.187|158.187|168.187|188.187|138.187|153.187|158.187|||193.187|193.187|218.187|141.9815|91.9815|151.9815||166.3684|-12.2096|-17.2096|-7.2096|-27.2096|-32.2096|-27.2096|-32.2096||-37.2096|-32.2096|-22.2096|-32.2096|-32.2096|-32.2096|-32.2096|-12.2096||||||||-26.8996|-27.1107|-32.2471|-27.2471|-32.2471|-41.0695|-36.0695|-41.0695|-39.5216|-40.0884|-35.0884|-41.8977|-41.8977|-26.8977|-36.8977|-36.8977|-51.8977|-51.8977|-41.8977|-53.7753|-51.5127|-56.5127|-58.903|-52.0099|-52.0099|-53.4072|-58.4072|-58.2302|-72.971|-62.971|-62.971|-67.971|-62.971|-81.9122|-82.6802|-76.1793|-76.1793|-84.951|-89.951|-79.951|-69.951||||-74.951|-79.951|-69.951|-69.951|-74.951|-64.951|-99.951|-84.951|-101.6123|-110.6803|-91.867|-98.3543|-98.3543|-106.227|-136.3422|-116.3422|-111.3422|||-116.3422|-111.3422|||-116.3422|-131.3422|-81.3422|-101.3422|-111.3422|-76.3422|-56.3422|-46.3422|-56.3422|-26.3422|-51.3422|-76.3422|-101.3422|-104.1903|-119.1903|-119.1903|-144.9336|-156.3152|-139.2391||-134.7101|-141.6223|-160.8266|-155.8266|-145.8266|-160.8266|-166.7517|-177.9757|-142.9757|-97.9757|-147.9757|-117.9757|-142.9757|-172.9757|-190.8063|-178.2083|-168.2083|-198.2083|-186.8981|-206.8312|-192.662|-192.662|37.017|42.017|27.017|57.017|92.017|97.017|117.017|132.017|147.017|127.017|137.017|142.017|142.017|137.017|192.017|222.017|228.3522|237.3358|200.2911|185.2911|163.9346|117.4273|68.8235|53.8235|48.8235|48.8235|58.8235|58.8235|68.8235||63.8235|53.8235|53.8235|48.8235|63.8235|48.8235|48.8235|53.8235|53.8235|58.8235|48.8235|43.8235|38.8235|48.8235|53.8235|48.8235|38.8235|48.8235|48.8235|53.8235|33.8235
06793|943662|/equities/mitrabara-adip|JKSE||-95.6087|-105.6087|-75.6087|-75.6087|-60.6087|-80.6087|-50.6087|-85.6087|-110.6087|-120.6087|-105.6087|-105.6087|-95.6087|-115.6087|-90.6087|-90.6087|-105.6087|-140.6087|-145.6087|-160.6087|-151.2319|-156.7481|-161.7481|-146.7481|-129.4511||-119.4511|-139.4511|-144.4511|-134.4511|-109.4511|-144.4511|-133.5568|-130.0631|-151.7367|-164.7075|-173.2861|-184.7623|-192.7915|||-213.1016|-224.0018|-237.502|-260.5578|||-284.2309|-376.0899|199.185|209.185|239.0945|252.771|262.771|335.0233|263.0814|263.8105|253.8105|||223.8105|263.8105|283.8105|223.8105|213.8105|173.8105||148.8105|253.8105|314.2339|381.9266|287.4184|274.9093|291.2881|305.0558||315.0558|305.0558|341.4508|407.3467|337.3467|-29.6704|-99.6704|-164.6704||||||||-54.6704|-89.6704|-234.6704|-249.2228|-254.2228|-206.6364|-201.2627|-220.8474|-215.6638|-240.182|-246.8689|-216.227|-241.227|-272.7522|-267.2247|-257.87|-252.87|-335.1334|-300.426|-295.7511|-286.668|-291.668|-306.2978|-281.8836|-251.8836|-221.8836|-141.8836|-166.8836|-256.8836|-230.704|-281.8933|-239.0481|-294.4979|-244.9977|-244.9974|-233.3305|-215.9228|-203.8031|-242.0034|-265.0038|-221.1153||||-194.4016|-204.4016|-211.5574|-223.3971|-208.7304|-188.7304|-148.7304|-138.7304|-188.7304|-208.7304|-266.9227|-239.3585|-243.7317|-253.0352|-247.2614|-218.0679|-228.0679|||-228.0679|-228.0679|||-268.0679|-293.4088|-351.0098|-241.9631|-221.9631|-181.9631|-131.9631|-111.9631|-111.9631|-111.9631|-101.9631|-51.9631|-211.9631|-228.2923|-237.547|-329.4967|-251.1074|-217.3416|-205.1187||-205.1187|-175.1187|-184.0208|-211.1342|-216.2603|-265.8448|-252.0418|-192.0418|-162.0418|-182.0418|-232.0418|-252.0418|-223.9354|-289.3727|-259.8585|-286.7744|-236.7744|59.4749|69.4749|79.4749|79.4749|99.4749|99.4749|139.4749|149.4749|169.4749|179.4749|209.4749|276.0832|222.8703|202.9303|202.9303|202.9303|162.9303|172.9303|212.9303|212.9303|192.9303|212.9303|192.9303|182.9303|212.9303|232.9303|232.9303|242.9303|282.9303|302.9303|272.9303|222.9303|182.9303|192.9303||222.9303|182.9303|42.9303|202.9303|322.9303|302.9303|302.9303|382.9303|372.9303|432.9303|352.9303|482.9303|322.7004|-157.85|-147.85|-157.85|-187.85|-167.85|-147.85|-167.85|-187.85
06794|101509|/equities/mnc-investama|JKSE||-0.8221|-1.8221|-1.8221|-3.2468|0.6998|1.6998|-0.387|-0.387|-1.387|-1.387|-1.5856|-1.5856|-1.5856|-2.5856|0.8711|1.8711|2.079|3.31|-0.3614|-1.3614|-1.3614|-2.3614|-1.7349|-2.4276|-1.8085||-2.0094|-2.0527|-1.0527|-2.0527|-1.4475|-1.8305|-2.4266|-2.4266|-1.8073|-1.0275|-1.0275|-1.057|-1.057|||-1.057|-1.057|-1.057|-1.057|||-1.057|-1.057|-1.057|-0.057|-1.057|-0.057|-0.057|-0.057|-0.057|-1.057|-3.057|||-3.0078|1.1928|1.1928|0.1928|1.1928|1.1928||1.1928|1.1928|3.1928|3.1586|3.1207|3.0786|-0.4203|-1.4203||-0.4203|-1.4203|-1.4203|-0.4203|-1.4203|-2.4203|-2.4203|-2.6892||||||||-1.0325|-1.0325|-2.0325|-2.4806|-2.4228|-2.692|-2.9912|-2.5188|-1.5188|-1.5188|-1.5188|-2.5188|-3.5188|-4.0765|-2.8246|-2.8246|-2.8246|-2.8246|-0.8246|-2.8246|-3.8606|0.1119|2.1119|3.791|-1.9344|-2.0945|-2.0945|-3.0945|1.8828|2.592|2.4911|-1.879|-3.0878|-1.6531|-1.5035|-1.3372|-1.1524|-1.2805|-1.9228|-1.2475|-1.8861||||-1.2068|-1.3409|-1.3839|-1.3839|-0.3839|-0.3839|-1.3839|-1.3839|-1.3839|-1.9691|-0.9691|-1.9691|-1.299|-1.7703|-1.7703|-1.0781|-1.1979|||-1.331|-1.4789|||-1.6432|-2.1954|-2.1954|-1.5504|-1.7227|-1.9141|-1.7934|-2.4927|-1.8808|-2.0897|-2.1629|-1.1629|-2.1629|-2.2632|-1.2632|-2.2632|-3.0147|-2.4608|-2.7342||-3.3757|-3.3757|-2.3757|-3.3757|-2.3757|-2.3757|-1.3757|-2.3757|-3.0058|-3.0058|-3.0058|-3.0058|1.0195|2.0195|-0.9932|-2.9932|-2.9369|-2.2275|-1.2275|-2.2275|-2.3519|-1.3519|-2.3519|-1.7525|-1.7525|-1.7525|-1.7525|-1.7525|-1.7525|-0.7525|-0.7525|-1.7525|-2.7525|-3.7806|-3.8117|-3.8464|-2.8849|-3.0943|-2.6048|-2.6164|-3.6293|-3.656|1.2156|1.2156|0.2156|0.2156|0.2156|1.2156|2.2156|1.2156|1.2156||1.2156|1.2156|1.2156|2.2156|1.2156|2.2156|3.2156|3.2156|1.2156|1.2156|2.2156|3.2156|3.2156|3.2156|3.2156|4.2156|2.2156|6.2156|6.4254|3.4254|1.4254
06795|101510|/equities/mnc-kapital|JKSE||-5.8205|-5.8205|-6.3511|-6.3511|-7.3511|-6.9381|-6.9381|-6.9381|-5.9381|-5.9381|-6.9381|-6.9381|-5.9381|-5.9381|-5.9381|-3.9381|-1.9381|-4.9381|-6.9381|-7.9381|-7.9381|-6.9381|-7.9381|-6.9381|-6.9381||-7.9381|-10.9381|-11.1952|-9.1952|-11.6613|-12.6793|-10.6931|-9.6931|-11.6931|-12.3257|-13.0285|-13.8094|-14.4538|||-13.4538|-15.4538|-16.4538|-17.4538|||-19.8375|-18.9861|-24.3039|-19.3039|-18.8076|1.0768|4.0768|3.0768|1.0768|6.0768|10.0768|||12.0768|12.0768|14.0768|14.0768|7.0768|3.0768||7.0768|9.0768|15.8076|10.9529|4.6699|5.6332|2.7036|1.1706||-0.8562|-0.9514|-1.0571|-1.1745|-1.305|-1.4186|-1.4186|-1.4186||||||||-1.4186|-1.4186|-1.4186|-1.5762|-1.7514|-1.946|-2.1622|-2.4025|-2.6694|-2.966|-3.2955|-3.6617|-4.0686|-4.5206|-5.0229|-5.581|-6.2011|-7.3902|-6.8224|-8.8027|-7.503|-7.8922|-8.5874|-7.5874|-8.5874|-7.5874|-5.5874|-7.5874|-6.5874|-6.5874|-8.5874|-8.5874|-8.5874|-10.5874|-10.986|-9.061|-9.061|-8.061|-7.061|-7.061|-7.061||||-6.061|-5.061|-4.061|-4.061|-2.061|-3.061|-8.061|-8.1413|-8.1413|-8.1413|-8.1413|-9.8237|-9.0252|-9.0252|-9.0252|-9.0252|-9.0252|||-9.0252|-8.0252|||-9.0252|-8.0252|-11.0252|-12.1947|-10.0922|-11.0922|-10.9098|-9.9098|-10.9098|-11.3442|-10.6258|-10.6258|-11.6258|-12.1121|-12.1121|-13.6801|-15.3149|-15.3149|-15.7805||-15.7805|-12.7805|-13.7805|-14.7805|-14.7805|-12.7805|-19.7805|-18.9228|-19.3031|-20.8153|-19.8153|-16.8153|-15.8153|-8.8153|-6.8153|-12.8153|-13.8153|-9.8153|-9.8153|-13.8153|-13.8153|-12.8153|-13.8153|-10.8153|-8.8153|-9.8153|-10.8153|-13.8153|-15.8153|-15.8153|-11.8153|-8.8153|-12.8153|-13.8153|-17.8153|-16.8153|-20.4615|-18.6438|-19.6438|-21.8264|-22.696|-24.9956|-22.1618|-23.6242|-22.9157|-22.2397|-23.2663|-24.4071|-25.1745|-25.9161|-28.8512||-29.5014|-32.5571|-36.5079|-32.9709|-32.9709|-28.9709|-40.9709|-30.9709|-38.8565|-35.1184|2.1462|10.1462|11.2735|11.8595|12.308|8.308|12.5644|12.2382|10.504|11.504|2.8393
06796|101511|/equities/mnc-land-tbk|JKSE||-8.257|-15.257|-11.257|-14.257|-16.257|-25.257|-28.257|-29.3966|-26.0144|-29.0144|1.0536|3.0536|3.0536|9.0536|16.0536|26.0536|23.1706|28.4674|24.8526|26.1329|24.1329|28.4254|31.3616|30.124|34.0266||31.974|31.0891|31.0891|19.0891|34.0891|33.7211|28.7211|39.3082|17.3082|26.3082|29.3082|25.9793|23.9793|||36.0326|30.3407|-9.6807|-8.6807|||-4.6807|-9.6807|-15.6807|-15.6807|-14.6807|-14.6807|-10.6807|-4.6807|-5.6807|-4.6807|-5.6807|||-5.6807|-2.6807|-3.6807|-0.6807|-1.6807|-5.6807||-6.6807|-6.6807|-3.6807|-8.6807|-3.6807|-5.6807|-11.6807|-14.6807||-14.6807|-11.6807|-11.6807|-12.6807|-15.6807|-10.6807|-19.6807|-17.6807||||||||-8.6807|-10.6807|-14.6807|-18.6807|-20.6807|-17.6807|-17.6807|-18.6807|-22.3165|-22.3165|-20.3165|-21.3165|-23.3165|-20.3165|-21.3165|-18.3165|-26.3165|-34.7405|4.5431|2.5431|12.5431|18.5431|16.5431|27.5431|-5.0346|-1.0346|-5.0346|-14.0346|-14.0346|-12.0346|-16.0346|-20.0346|-23.0346|-21.0346|-21.0346|-25.0385|-22.4872|-24.1524|-27.1138|3.4614|8.4614||||7.4614|8.4614|10.4614|9.4614|22.4614|21.4614|-11.3005|-11.3005|-11.3005|-9.3005|-8.3005|-9.3005|-6.3005|-5.3005|-5.3005|-6.3005|-6.3005|||-5.3005|-4.3005|||-4.3005|-3.3005|-26.3005|-24.2783|-19.2448|-19.2448|-20.5498|-23.7776|-22.4751|-24.6853|-24.6853|-26.4837|-27.2596|-28.7329|-31.5921|-35.3246|-38.0273|-39.5859|-36.868||-32.868|-25.868|-35.868|-37.868|-40.6962|-37.6962|-38.6962|-38.6962|-43.1624|3.5095|2.5095|2.5095|13.5095|30.5095|-2.3054|-24.3054|-27.3054|-18.3054|-17.3054|-16.3054|-16.3054|-16.3054|-16.3054|-15.3054|-14.3054|-16.3054|-19.3054|-22.3054|-20.3054|-17.3054|-10.3054|-12.3054|-15.3054|-22.3054|-39.3054|-35.5059|-37.0066|-36.0699|-36.0699|-44.0369|-38.0369|-45.7632|-41.4591|-50.7227|-42.7227|-46.7227|-40.7227|-39.7227|-26.7227|-24.7227|-18.7227||-22.7227|-44.7227|-44.7227|-36.7227|-29.7227|-33.7227|-30.7227|-31.7227|-61.7227|-42.803|10.8308|34.8308|43.1454|35.7171|41.1445|31.1445||||44.105|33.45
06797|101512|/equities/mnc-sky-vision|JKSE||-3.6712|-5.6712|-5.6712|-5.6712|-5.6712|-5.6712|-4.6712|-4.6712|-5.6712|-5.6712|-5.6712|-4.7184|-4.7184|-4.7184|-3.7184|-4.7184|-3.7184|-3.7184|-5.7184|-6.4714|-6.4714|-5.4714|-6.4714|-5.4714|-6.4714||-5.4714|-6.4714|-5.4714|-6.4714|-4.4714|-3.4714|-3.4714|-3.4714|-3.4714|-2.4714|-3.4714|-3.4714|-3.4714|||-2.4714|-3.4714|-4.4714|-3.4714|||-4.4714|-2.4714|-2.4714|-3.4714|-2.4714|-1.4714|-2.4714|-2.4714|-5.4714|-4.4714|-4.4714|||-3.4714|-2.4714|-4.4714|-4.4714|-4.4714|-5.4714||-5.4714|-4.4714|-2.4714|-6.4714|-6.4714|-6.4714|-8.4714|-7.4714||-7.4714|-8.4714|-6.4714|-7.4714|-7.4714|-7.4714|-8.4714|-8.4714||||||||-6.4714|-6.4714|-6.4714|-9.4714|-9.4714|-6.4714|-8.4714|-8.4714|-9.2055|-9.2055|-11.9505|-12.1117|-12.7908|-10.9898|-9.1224|-9.1224|-10.1224|-11.1224|-8.1224|-9.1224|-6.1224|-8.1224|-9.1224|-3.1224|-6.1224|-6.1224|-4.1224|-7.1224|-7.1224|-6.1224|-9.1224|-10.1224|-10.8027|-11.8363|-13.0959|-11.9312|-10.9312|-12.9312|-14.1274|-13.1274|-11.1274||||-12.1274|-12.1274|-11.1274|-10.1274|-7.1274|-5.1274|-11.1274|-10.1274|-13.1274|-15.1274|-15.1274|-14.1274|-12.1274|-12.1274|-11.1274|-10.1274|-8.1274|||-8.1274|-6.1274|||-8.1274|-3.1274|-20.1274|-20.4193|-17.077|-17.8078|-18.6198|-18.522|-19.023|-19.023|-20.023|-20.023|-22.023|-21.023|-22.023|-21.023|-22.023|-22.023|-21.023||-18.023|-15.023|-23.023|-25.2477|-25.8981|-24.8981|-27.8981|-29.7757|-29.473|-29.6588|-28.6588|-29.6588|-28.6588|-21.6588|-20.6588|-21.6588|-14.6588|-12.6588|-10.6588|-14.6588|-13.6588|-11.6588|-9.6588|-6.6588|-4.6588|-1.6588|-14.6588|-16.6588|-15.6588|-17.6588|-15.6588|-13.6588|-14.6588|-9.6588|-23.6588|0.0565|3.0565|8.0565|9.0565|10.0565|14.0565|11.0565|13.0565|15.0565|21.0565|9.0565|11.0565|11.0565|18.0565|18.0565|21.0565||20.0565|19.0565|19.0565|23.0565|23.0565|24.0565|26.0565|27.0565|25.0565|28.0565|25.0565|27.0565|35.0565|36.0565|40.3961|30.0893|28.0893|31.0893|34.0437|22.8657|13.8657
06798|1081669|/equities/mnc-studios|JKSE||-52.6085|-51.5537|-49.5537|-49.0597|-48.9256|-52.9256|-56.217|-47.217|-52.217|-52.217|-60.8522|-63.8707|-58.8707|-63.8707|-69.3008|-72.0264|-67.0264|-47.0264|-47.0264|-67.0264|-70.0435|-60.0435|-55.0435|-60.0435|-55.0435||-80.0435|-87.9939|-83.9939|-97.9939|-87.9932|-105.9924|-109.7138|-113.5109|-123.5109|-136.7899|-148.9342|-118.9342|-138.9342|||-158.9342|-175.4824|3.0598|13.0598|||23.0598|38.0598|48.0598|48.0598|113.0598|201.0664|-68.5918|-63.5918|-107.5918|-103.7144|-103.7144|||-113.7144|-131.9049|-123.4498|-129.4998|-133.9998|-145.1109||-164.1232|-183.8591|-179.7879|-199.6533|-221.2814|-198.5904|-234.9894|-245.4326||-239.6283|-234.6283|-214.6283|-269.6283|-315.8092|-300.9547|-356.0608|-384.6231||||||||-379.0812|-410.368|-437.0756|2.0802|127.0802|322.0802|227.0802|247.0802|237.0802|419.2558|234.9912|139.9912|54.9912|154.9912|164.9912|139.9912|129.9912|154.9912|264.9912|261.6569|255.5123|-100.7814|-135.7814|-105.7814|-165.7814|-126.146|-145.44|-128.0073|-108.0073|-63.0073|-108.0073|-133.0073|-149.5769|-124.5769|-159.2521|-130.0783|-130.0783|-135.0783|-153.9759|-161.9177|-168.7975||||-157.5675|-132.5675|-132.5675|-152.5675|-137.5675|-137.5675|-181.7416|-161.3796|-195.6995|-161.9468|-166.9468|-166.9468|-146.9468|-121.9468|-111.9468|-116.9468|-146.9468|||-146.9468|-166.9468|||-171.1272|-131.1272|-196.1272|-204.8636|-160.404|-184.8933|-203.8189|-183.8189|-173.1321|-185.9802|-211.9224|-236.5804|-219.9141|-219.9141|-265.4601|-242.1779|-265.1977|-271.3308|-307.0342||-363.6491|-325.999|-339.9989|-395.5543|-374.9128|-374.9128|-379.1166|-384.1166|-314.1166|-309.1166|-314.1166|-314.1166|-389.1166|-323.7527|-248.7527|-183.7527|-193.7527|-262.503|-292.823|-187.823|-237.823|-245.3589|-256.5099|-223.0749|-218.0749|-218.0749|-283.0749|-258.0749|-313.4365|-308.4365|-183.4365|-188.4365|-193.4365|-158.4365|-223.4365|-183.4365|-158.4365|-158.4365|-188.4365|-258.4365|-323.4365|-345.2072|34.4891|34.4891|44.4891|59.4891|59.4891|59.4891|54.4891|59.4891|129.4891||119.4891|69.4891|64.4891|239.4891|319.4891|279.4891|330.5435|331.8175|246.8175|111.8175|261.8175||||365.9083|208.0636|208.0636|238.0636||331.6784|121.6784
06799|1141298|/equities/mnc-vision-networks-pt|JKSE||-2.6198|-2.6198|-1.6198|-2.6198|-1.6198|-2.6198|-2.6198|-2.6198|-2.6198|-1.6198|-2.6198|-1.6198|-2.6198|-2.8641|-1.8641|-2.8641|-1.8641|-2.8641|-3.0359|-3.0359|-3.5955|-3.4135|-1.4135|-2.4135|-2.4135||-3.4135|-3.549|-2.549|-3.549|-2.549|-1.549|-2.549|-2.549|-1.549|-0.549|-2.549|1.8323|2.0358|||-0.1801|-2.1801|-2.4223|-2.4905|||-2.4905|-2.9894|-2.9882|-2.6536|-2.4485|1.1649|1.2944|1.4382|1.598|1.7756|2.2858|||0.2858|0.2858|1.2858|1.2858|1.2858|2.2858||2.2858|3.0397|2.8686|1.8686|1.8686|2.5834|-0.7948|-1.7948||-0.7948|-1.7948|-0.7948|-0.7948|-0.7948|-1.7948|-1.7948|-1.7948||||||||-0.7948|-1.7948|-1.9942|-2.613|-1.613|-1.613|-1.613|-1.613|-0.613|-1.613|-1.613|-2.613|-2.5144|0.0013|1.0013|1.0013|0.0013|0.0013|0.0013|0.0013|1.0013|2.0013|2.0013|3.0013|2.0013|1.0013|2.0013|2.0013|-0.7537|-0.7537|-1.7537|-2.3318|-2.3318|-1.702|-1.8911|-2.1374|-1.1374|-1.1374|-2.1374|-2.3749|-2.5814||||-1.5814|-1.5814|-1.5814|-2.5814|-2.5814|-1.5814|-2.5814|-1.5814|-2.5814|-2.5814|-1.5814|-2.5814|-3.1221|-3.1221|-2.1221|-2.1221|-3.1221|||-3.1221|-3.1221|||-2.1221|-2.1221|-2.1221|-3.1221|-2.9241|-2.9241|-2.9241|0.4469|1.4469|1.4469|1.4469|2.4469|-0.9861|-1.9861|-2.9861|-2.4809|-2.4809|-2.4809|-3.9788||-3.1035|-3.1035|-2.5594|-2.6561|-1.6561|-1.6561|-2.6561|-3.6734|-2.3264|-2.3264|-3.3264|-3.3269|-1.3269|-1.3269|-1.3269|-2.3269|-2.7521|0.0009|0.0009|1.0009|0.0009|1.0009|2.0009|2.0009|2.7232|-0.1096|-1.1096|-1.1096|-1.1096|-1.1096|-1.1096|-1.1096|-2.1096|-2.1096|-1.1096|-1.1096|-2.1096|-2.844|-2.2711|-2.9705|-2.9705|-2.4117|-2.6796|-3.4721|-2.4721|-3.4721|-2.6356|-3.4285|-2.9205|-2.2493|-2.2493||-2.2493|-3.2493|-4.1103|-3.6781|-4.5868|0.8356|1.8356|0.8356|0.8356|1.8356|4.8356|-0.2811|-2.2811|-0.2811|-0.2811|-0.2811|-3.2811|-1.2811|-2.2811|-5.2811|-5.8655
06800|101513|/equities/modern-interna|JKSE||0.9376|1.264|0.5302|0.5302|1.5302|-0.8114|-0.9015|-1.0017|-1.113|-1.2366|-1.374|-1.5267|-1.5628|-1.5628|-1.5628|-1.5628|-1.5628|-1.5628|-1.5628|-1.5628|-1.5628|-1.5628|-1.5628|-1.5628|-2.5628||-1.5628|-0.5628|-1.5628|-1.5628|-0.5628|-0.5628|-1.5628|-0.5628|-0.5628|-1.5628|-1.5628|-1.5628|-0.5628|||-0.5628|-0.5628|-0.5628|-1.5628|||-0.5628|-0.5628|-0.5628|-0.5628|-1.5628|-0.5628|-0.5628|-0.5628|-0.5628|-1.5628|-1.5628|||-1.5628|-1.5628|-0.5628|-0.5628|-1.5628|-1.5628||-0.5628|-1.5628|-0.5628|-1.5628|-1.7364|-1.9294|-2.0486|-2.0486||-2.2409|-2.2409|-1.2409|-1.2409|-2.2409|-1.2409|-1.2409|-1.2409||||||||-1.2409|-2.2409|-1.2409|-2.2409|-2.2409|-1.2409|-1.2409|-1.2409|-2.2409|-1.2409|-1.2409|-1.2409|-1.2409|-0.2409|-0.2409|-0.2409|-0.2409|-1.2409|-2.2409|-3.2409|-2.8741|-1.8741|-2.8741|-1.8741|-2.8741|-1.8741|-1.8741|-0.8741|-0.8741|-0.8741|-1.8741|-1.8741|-1.8741|-1.8741|-0.8741|-0.8741|-0.8741|-0.8741|-1.8741|-2.8741|-1.8741||||-2.0118|-3.0118|-3.0118|0.2515|1.2515|1.2515|0.2515|1.2515|2.335|1.7055|1.3958|0.3958|1.3958|2.3958|2.1564|-0.1756|-1.1756|||-0.1756|-1.1756|||-0.1756|-0.1756|-0.1756|-0.1756|-0.1756|-1.1756|-0.1756|-0.1756|-1.1756|-0.1756|-0.1756|-0.1756|-0.1756|-0.1756|-0.1756|-0.1756|-0.1756|-1.1756|-1.1756||-1.1756|-1.1983|-1.1983|-1.5537|-1.7263|-1.9181|-2.6312|-1.6786|-1.6786|-2.6786|-1.8193|-1.8193|-1.8741|-1.8741|-1.8741|-1.8741|-2.2926|-2.2926|-2.2926|-1.2926|-2.2926|-1.2926|-1.2926|-2.2926|-1.2926|-1.2926|-1.2926|-1.2926|-2.2926|-1.2926|-2.2926|-2.2926|-1.2926|-2.2926|-1.2926|-1.2926|-2.2926|-1.2926|-1.2926|-1.2926|-1.2926|-1.2926|-1.2926|-1.2926|-2.2926|-1.2926|-1.3241|-1.3241|-1.3241|-1.3241|-2.3241||0.4711|0.4711|0.4711|0.4711|1.4711|0.4711|0.4711|1.4711|1.4711|2.3568|1.7297|0.8021|1.8021|2.234|2.234|1.234|1.234|1.234|1.234|1.234|1.234
06801|101514|/equities/modernland-rea|JKSE||-1.8283|-3.8283|-3.8283|-2.8283|-3.8648|-2.9053|-3.9294|-2.9294|-2.9294|-2.9294|-2.9294|-3.9294|-2.9746|-2.9746|-2.9746|-2.9746|-2.9746|-3.9746|-3.0274|-4.086|-4.1511|-4.2234|-4.2251|-4.2251|-3.2251||-3.2251|-4.2251|-4.6946|-5.2162|-5.3844|-5.3844|-5.3844|-4.3844|-5.3844|-6.2049|-7.2276|-6.2529|-6.781|||-6.1268|-6.1268|-6.1268|-6.1268|||-5.1268|-5.1268|-6.1268|-5.1268|-4.1268|-4.1268|-4.1268|-6.1268|-6.1409|-6.1566|-7.174|||0.9053|2.9053|7.9053|2.1959|2.1959|0.1959||-0.2177|-0.2419|-0.2687|-0.2986|-0.3318|-0.3686|-0.4096|-0.4551||-0.5057|-0.5618|-0.6243|-0.6936|-0.7707|-0.8563|-0.9447|-0.9447||||||||-0.9447|-0.9447|-0.9447|-0.9447|-1.0496|-1.1663|-1.2959|-1.4398|-1.5998|-1.7776|-1.9751|-2.1945|-2.4384|-2.7093|-3.0128|-3.0128|-3.0128|-3.3475|-3.7994|-3.7994|-4.313|-4.313|-3.313|-4.313|-3.313|-4.313|-4.313|-4.3768|-4.3768|-4.3768|-4.3768|-4.3768|-4.8631|-5.2985|-4.2985|-3.2985|-3.2985|-3.2985|-4.2985|-2.2985|-4.2985||||-3.2985|-2.2985|-3.2985|-3.2985|-2.2985|-3.2985|-3.2985|-3.2985|-4.2985|-4.2985|-4.2985|-4.2985|-4.2985|-4.2985|-5.2985|-3.2985|-3.2985|||-3.2985|-5.2985|||-4.2985|-5.2985|-4.4983|-4.7204|-4.9671|-5.7125|-4.7125|-6.1805|-6.4783|-6.8093|-7.177|-7.5395|-6.5395|-8.2105|-7.7339|-9.1055|-7.1055|-8.1055|-9.4506||-9.5863|-9.5863|-8.5863|-8.5863|-7.5863|-5.5863|-8.5863|-7.5863|-9.5863|-9.5863|-11.5863|-12.707|-13.5633|-12.7926|-13.2298|1.4068|8.4068|9.2298|6.6139|-0.406|-0.406|-0.406|-2.406|-2.406|-3.406|-2.406|-1.406|-2.406|-2.406|-2.406|-2.406|-3.406|-3.406|-3.406|-4.5066|-3.6185|-3.7427|-4.8808|-5.0342|-5.2047|-4.3941|-4.6046|-4.8384|-5.5983|-5.7301|-3.7301|-3.7301|-3.7301|-3.7301|-4.7301|-5.7301||-6.7301|-5.7301|-4.7301|-4.7301|-4.7301|-6.7301|-10.7001|3.0001|-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
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||3.6789|4.0876|-1.094|-1.094|-1.094|-3.094|-3.094|-2.094|-3.094|-3.4377|-3.7441|-3.7441|-3.9192|-3.9192|2.8328|0.8328|0.8328|1.8328|1.8328|1.8328|1.8328|3.8328||-2.9996|-2.9996||-4.8328|-2.7032|1.6613|1.6613|1.6613|1.6613|1.6613|1.6613|1.6613|2.6613|2.6613|2.6613|-0.8317|||-0.8317|-0.8317|-0.8317|-0.8317|||-2.8317|-2.8317|-2.8317|-5.0908|2.6564|2.9516|3.1439|3.1439|3.7155|2.9783|0.9783|||0.9783|0.9783|2.9783|3.9783|4.9783|4.9783||5.9783|8.2047|5.2047|-2.4989|-2.4989|-2.4989|-2.4989|-2.4989||-3.4989|-2.6624|-3.6624|-3.6624|-4.5138|-4.1819|-4.6842|-2.6842||||||||-2.6842|-2.6842|-1.6842|-4.6842|-7.283|-4.283|2.87|4.6889|2.5432|3.3258|2.8064|3.6182|-0.8839|-1.8839|-1.8839|-3.8839|0.7773|0.7773|1.7773|2.7773|2.3997|2.3997|2.3997|3.3997|4.4997|5.6108|3.5675|4.3338|-0.9863|-2.9863|-3.5404|-4.1004|-3.3338|-3.7042|-4.2825|-3.8694|-3.284|-1.284|-1.284|-3.284|-3.1048||||-3.1048|-3.1048|-3.1048|-4.1048|-3.172|-3.2403|-3.2403|-3.2403|-1.2403|-4.2403|-3.2403|-3.2403|-3.2403|2.8237|2.3596|2.3781|0.3781|||2.3781|3.6423|||-1.5214|-1.5214|-2.1349|-2.8721|-2.3023|-2.3424|-2.3424|-2.1582|-2.0647|-2.2941|-3.049|-2.4989|-3.2159|-2.2159|-1.2159|-1.2159|-1.2159|-1.2159|-1.2159||-1.2159|-0.2159|-0.2159|-3.2159|-2.2159|-1.2159|-1.2159|-3.2159|-4.5744|-1.5744|-1.5744|-1.5744|-3.5744|0.768|0.768|0.768|0.768|3.768|0.768|0.768|0.768|1.768|1.768|1.768|1.768|1.9645|2.1828|2.4253|2.6948|2.9942|4.6628|-1.7874|-1.7874|-1.7874|-4.7874|-2.6527|-2.9475|-3.2749|-4.6388|-3.8765|-3.0738|-3.0738|-2.0738|-3.0738|-4.1376|-3.2084|-4.5714|1.0943|1.0943|1.0943|1.0943||0.0943|2.0943|2.0943|1.0943|0.0943|2.0943|3.0943|3.5492|1.8405|1.8405|2.8405|2.7672|1.8078|1.8078|1.8078|1.8078|1.8078|1.8078|2.8078|2.8078|1.8078
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||104.448|44.448|49.448|74.448|54.448|-18.4028|-28.4028|-38.4028|-33.4028|-28.4028|-33.4028|-28.4028|-23.4028|-28.4028|-33.4028|-38.4028|-48.4028|-48.4028|-38.4028|-38.4028|-48.4028|-48.4028|-43.4028|-53.4028|-38.4028||-38.4028|-48.4028|-43.4028|-23.4028|-18.4028|-53.4028|-44.2009|-44.2009|-53.8344|-55.3715|-53.1906|-49.3698|-54.3698|||-54.3698|-55.2405|-55.2405|-67.2116|||-69.4018|-64.9097|-69.9097|-68.2004|-68.2004|-68.2004|-68.2004|-68.2004|-63.2004|-63.2004|-68.2004|||-63.2004|-63.2004|-58.2004|-58.2004|-53.2004|-53.2004||-48.2004|-33.2004|-43.2004|-73.2004|-78.2004|-68.2004|-73.2004|-68.2004||-68.2004|-58.2004|-68.2004|-103.2004|-123.2004|-133.2004|-153.2004|-133.2004||||||||-152.2227|-157.2102|-167.2102|-137.2102|-117.2102|-87.2102|-122.2102|-132.4557|-139.9508|-128.8342|-136.4825|-157.4806|-149.4228|-174.3587|-158.2762|-158.2762|-148.2762|-163.2762|-158.2762|-173.2762|-153.2762|-193.2762|-163.2762|-148.2762|-123.2762|-103.2762|-103.2762|-43.2762|-203.2762|-228.3624|-252.6249|-269.5832|-270.0925|-269.282|-244.282|-224.282|-194.282|-159.282|-234.282|-194.282|-174.282||||-129.282|-139.282|-4.282|-189.282|-334.282|-356.98|-369.4222|-348.8025|-353.1139|40.8578|75.8578|120.8578|150.8578|10.8578|80.8578|315.8578|264.5642|||245.0713|119.4143|||130.3092|80.7814|113.5524|61.5524|76.2224|62.8923|64.2224|83.2738|82.2375|76.6621|68.6621|34.0022|31.3321|32.6621|32.6621|34.0022|31.3321|24.6621|26.0022||26.0022|26.0022|26.0022|19.3321|28.6621|14.0022|46.0022|58.0022|42.0022|96.6622|175.3321|128.8118|-78.8309|5.9318|13.9318|17.9318|15.2718|52.6018|51.2718|57.9318|59.2718|45.9672|47.3072|48.6372|43.3072|53.9672|59.3072|55.6611|54.3211|47.6611|46.3211|46.3211|54.3211|52.9911|48.9911|47.6611|28.9911|38.3211|38.3211|8.9911|46.3211|27.6611|40.9911|39.6611|47.6611|63.6611|76.9911|40.4492|36.4492|21.4852|24.1552||14.8252|18.8252|18.8252|20.1552|24.1552|25.5979|26.9279|28.5183|28.1158|29.4458|32.1158|25.4458|23.0858|15.0858|16.4158|19.0858|20.4158|20.4158|21.7559|21.7559|31.0858
06804|101515|/equities/mulia-industri|JKSE||9.3507|9.3507|13.3507|5.3507|19.3507|23.3507|25.3507|26.5008|26.3342|36.5936|21.9427|21.9427|27.7141|17.1268|21.0298|22.4776|21.864|17.7746|11.7746|11.7746|11.7746|15.7746|7.7746|13.7746|13.7746||18.4163|-6.6916|-4.6916|-10.6916|-8.6916|-12.6916|-8.6916|-8.6916|-10.6916|-10.6916|-8.6916|-10.6916|-10.6916|||-12.6916|-16.1434|-14.1434|-16.1434|||-14.4734|-16.4734|-14.7482|-13.1712|-17.1712|-15.1712|-15.1712|-13.1712|-15.1712|-18.7457|-17.6861|||-17.6861|-20.3179|-20.7999|-26.7999|-17.3332|-17.3973||-13.3973|-13.3973|-13.3973|-13.3973|-15.3973|-17.3973|-19.3973|-22.4414||-20.7743|-22.7743|-20.7743|-22.7743|-20.7743|-18.7743|-20.7743|-28.7743||||||||-16.2625|-16.2625|-20.2625|-20.2625|-18.1805|-14.5426|-14.5426|-16.5426|-14.6929|-14.6929|-12.6929|-18.6929|-14.6929|-14.6929|-12.6929|-14.6929|-14.6929|-14.6929|-12.6929|-14.6929|-16.9922|-17.4357|-18.1508|-20.0564|-17.9516|-14.8351|-19.3724|-15.6245|-13.6245|-15.6245|-17.6245|-19.0273|-20.6327|-18.6327|1.0799|3.0799|7.0799|7.0799|5.0799|9.0799|11.0799||||15.0799|17.0887|-3.8754|-5.8754|-5.8754|-5.8754|-3.8754|-11.8754|-12.4882|-14.4882|-13.7646|-13.9761|-11.9761|-11.9761|-7.9761|-9.9761|-11.9761|||-11.9761|-15.9761|||-17.9761|-18.1957|-21.8841|-19.9823|-17.0146|-17.0146|-15.0146|-9.0146|-3.0146|-3.0146|-5.0146|-5.0146|-5.0146|-9.0146|-7.0146|-13.0146|-19.0146|-20.2384|-15.376||-16.7511|-17.8346|-19.0384|-19.0427|-17.7194|-17.7194|-21.2215|-17.2215|-20.2461|-19.9401|-20.8273|-20.8273|-19.0303|-19.2559|-18.1184|-18.1184|-19.6871|-20.7299|-14.7299|-20.7299|-20.9221|-23.1357|-22.0397|-17.5825|-17.5825|-17.5825|-15.5825|-9.5825|-13.5825|-15.5825|-19.2028|-15.2041|-17.2041|-19.2041|-15.2268|-21.252|-15.28|-20.3111|-21.1248|-19.1248|-21.9164|-20.796|-22.526|-22.526|-30.14|5.2939|11.2939|9.2939|9.2939|11.2939|13.2939||11.2939|13.2939|15.2939|21.2939|23.5218|13.5218|11.5218|9.5218|11.5218|13.5218|11.5218|17.5218|17.5218|23.5218|-4.3025|-12.3025|-16.3025|-12.3025|-12.3025|-8.3025|-12.3025
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE||-6.7603|-8.7603|-14.7603|-10.7603|-16.7603|-16.7603|-18.7603|-19.3214|-19.3214|-21.5793|-20.2789|-20.2789|-20.2789|-21.421|-22.926|-22.926|-26.926|-24.926|-31.0289|-22.921|-27.882|-21.882|-15.882|-15.882|-15.882||-21.882|-21.882|-23.882|-25.882|-26.6467|-26.2741|-26.3045|-23.0051|-22.2278|-26.5865|-26.7628|-30.1862|-28.1862|||-34.1862|-37.2069|-38.2299|-38.5678|||-38.5678|-42.2976|-44.1084|-51.8982|-50.7758|-57.3064|-65.3405|-68.934|-54.934|-52.934|-68.934|||49.7827|49.7827|52.0919|81.991|19.9399|19.9399||33.9399|37.9399|31.1555|25.395|26.1055|29.2283|27.587|28.5325||30.5325|26.5325|24.5325|22.5325|18.5325|14.5325|8.5325|6.5325||||||||10.5325|6.5325|0.5325|4.5325|18.5325|28.5325|28.5325|26.5325|36.5325|26.5586|26.5586|33.1845|-8.9525|-10.9525|-2.9525|-12.9525|-14.9525|-10.9525|-8.9525|-6.9525|-6.9525|-8.9525|-8.9525|-10.9525|-10.9525|-10.9525|-10.9525|-2.9525|-4.9525|-8.9525|-0.9525|-10.9525|-18.9525|-8.9525|-14.9525|-16.9525|-12.9525|-10.9525|-8.9525|-2.9525|-6.9525||||-6.9525|-2.9525|-4.9525|-2.9525|-0.9525|-0.9525|-8.9525|-10.9525|-12.9525|-12.9525|-12.9525|-12.9525|-14.9525|-16.9525|-20.6139|-18.3504|-18.3504|||-19.0005|-21.0005|||-21.3464|-21.3464|-21.3464|-23.7182|-20.0919|-22.0919|-22.0919|-18.0919|-20.0919|-16.0919|-22.0919|-19.6721|-21.6721|-21.6721|-26.2371|-26.2371|-21.3174|-25.3174|-23.7316||-19.7316|-17.7316|-19.7316|-23.7316|-17.7316|-13.7316|-19.7316|-15.7316|-17.2574|-20.0637|-21.9597|-23.6219|-21.8021|-19.017|-19.017|-19.017|-23.017|-15.017|-17.017|-19.017|-19.017|-17.017|-19.017|-21.017|-18.6856|-20.0269|-20.0269|-20.0269|-20.0269|-22.0269|-22.141|-26.3469|-22.3469|-24.7887|-22.7887|-26.7887|-27.4319|-28.9243|-28.5825|-31.0917|-29.6575|-29.1737|-29.1737|-31.1737|-33.1737|-35.1737|-38.4153|-39.5725|-44.3028|-42.9446|-42.9446||-38.9446|-42.9446|-38.9446|-50.9446|-67.2718|31.673|31.673|27.673|37.673|39.673|39.679|41.679|43.679|41.679|47.679|48.9767|44.9063|48.9063|46.9063|52.007|53.1189
06807|101517|/equities/multi-bintang|JKSE||197.3644|147.3644|172.3644|172.3644|172.3644|147.3644|222.3644|647.3644|310.9605|323.2894|-132.2649|-207.2649|-182.2649|-132.2649|-232.2649|-232.2649|-207.2649|-232.2649|-232.2649|-232.2649|-132.2649|-182.2649|-207.2649|-232.2649|-207.2649||-232.2649|-232.2649|-232.2649|-232.2649|-234.8969|-259.8969|-259.8969|-272.1077|-323.1752|-342.4169|-304.0743|-315.5239|-290.5239|||-371.4154|-341.8505|-353.445|-378.8277|||-409.8086|-428.954|236.3378|279.2642|306.1269|301.2521|326.3912|303.5694|303.5694|308.8401|308.8401|||283.8401|308.8401|308.8401|358.8401|358.8401|433.8401||330.422|305.422|355.422|422.6911|351.6012|-17.5024|-42.5024|-67.5024||-217.5024|-167.5024|-217.5024|-192.5024|-267.5024|-317.5024|-517.5024|-601.3916||||||||-282.4555|-257.4555|-357.4555|-332.4555|-387.4506|-317.3073|-317.3073|-292.3073|-167.3073|-242.3073|-217.3073|-267.3073|-267.3073|-242.3073|-342.3073|-167.3073|-192.3073|-242.3073|-242.3073|-367.3073|-242.3073|-192.3073|-142.3073|-67.3073|-42.3073|-67.3073|-67.3073|-67.3073|-142.3073|-217.3073|-242.3073|-317.3073|-347.0081|-364.7312|-346.1546|-471.1546|-246.1546|-271.1546|-271.1546|-246.1546|-296.1546||||-196.1546|-246.1546|-271.1546|-296.1546|-273.2964|-273.2964|-273.2964|-223.2964|-248.2964|-248.2964|-248.2964|-198.2964|-248.2964|-198.2964|-223.2964|-173.2964|-273.2964|||-273.2964|-273.2964|||-248.2964|-348.2964|-348.2964|-348.2964|-357.8294|-399.0769|-324.0769|-324.0769|-374.0769|-413.9839|-413.9839|-454.9183|-429.9183|-422.1315|-499.5469|-324.5469|-449.5469|-424.5469|-474.4966||-516.1073|12.6191|212.6191|162.6191|237.6191|212.6191|212.6191|112.6191|112.6191|162.6191|162.6191|137.6191|162.6191|162.6191|162.6191|337.6191|312.6191|312.6191|312.6191|287.6191|287.6191|312.6191|362.6191|587.6191|604.299|137.5857|112.5857|112.5857|137.5857|137.5857|112.5857|137.5857|87.5857|62.5857|87.5857|87.5857|87.5857|212.5857|112.5857|262.5857|-154.8282|-155.3647|-155.928|-155.928|-180.928|-130.928|-155.928|-155.928|-166.3089|-177.8432|-215.6591||-191.5545|-191.5545|-261.4494|-216.3998|-191.3998|-191.3998|-191.3998|-216.3998|-141.3998|-116.3998|-241.3998|-283.4997|-187.7754|-212.7754|-187.7754|-162.7754|-187.7754|-162.7754|-162.7754|-187.7754|-187.7754
06808|101518|/equities/multi-indocitr|JKSE||23.2557|23.2557|19.2557|17.2557|15.2557|19.2557|13.2557|7.2557|13.2557|11.2557|23.2557|23.2557|23.2557|23.2557|23.2557||23.2557|23.2557|23.2557|23.2557|21.2557|23.2557|25.2557|23.2557|21.2557||13.2557|3.2557|11.2557|13.2557|17.2557|23.2557|23.2557|23.2557|23.2557||25.2557|21.2557|21.2557|||33.2557|29.2557|27.2782|33.2782|||29.2782|29.2782|34.4202|34.8521|34.8521|42.9468|40.8298|45.2553|46.7281|51.9201|54.3557|||63.215|63.215|69.215|74.4865|56.4865|56.4865||86.4865|-33.0399|-27.0399|-37.0399|-31.0399|-37.0399|-37.0399|-53.0399||-56.3777|-64.9752|-75.7774|-75.7774|-75.7774|-59.7774|-83.7774|-75.5304||||||||-83.8116|-57.2074|-17.2074|-57.2074|-51.2074|-37.2074|-65.2074|7.0302|31.0302|27.0302|27.0302|17.0302|27.0302|25.0302|31.0302|35.478|52.1422|-36.4914|-15.4348|-17.1498|-9.9682|-9.9682|-7.9682|-13.9682|-7.9682|-13.9682|-9.9682|-11.9682|-11.9682|-15.9682|-15.9682|-15.9682|-19.9682|-16.8536|-18.0473|-16.0473|-16.0473|-16.0473|-22.0473|-23.6081|-25.5646||||-21.8495|-22.3698|-16.3698|-9.3698|-16.3698|-18.6331|-20.3701|-19.8557|-24.3403|-20.3403|-23.6004|-21.7714|-21.7714|-27.7714|-32.6437|-30.6437|-31.2708|||-34.5399|-32.5399|||-32.5399|-10.5399|-32.5399|-33.7338|-31.7338|-31.7338|-28.4245|-28.4245|-28.4245|-38.4245|17.0055|22.0055|23.6173|21.7969|25.2431|25.2431|28.6086|23.6086|23.6086||17.6526|17.6526|17.6526|17.6526|17.6526|17.6526|17.6526|18.7485|18.7485|18.7485|18.7485|11.7485|11.7485|11.7485|13.7485|13.7485|13.7485|1.7485|13.7485|9.7485|11.7485|11.7485|11.7485|13.7485|18.7485|18.7485|23.7485|23.7485|33.7485|-9.8623|-23.8623|-28.0692|-24.4475|-24.4475|-32.4475|-30.9417|-35.2685|-40.6962|-46.6962|-42.6962|-37.5513|-39.1682|1.923|3.923|8.923|13.923|13.923|3.923|13.923|18.923|18.923||3.923|8.923|8.923|18.923|48.923|53.3618|58.3618|46.5578|46.5578|53.4642|15.4642|15.4642|13.4642|9.4642|13.4642|13.4642|3.4642|13.4642|19.4642|5.4642|23.4642
06809|101519|/equities/multi-prima-se|JKSE||29.9811|-3.8825|-17.8825|-17.8825|-17.8825|-17.8825|-11.8825|-17.8825|-21.8825|-24.2028|-23.6697|-24.2342|-26.2342|-26.8158|-28.5731|-26.8162|-22.8162|-22.8162|-28.8162|-28.8162|-29.6847|-29.9934|-33.9934|-33.3623|-35.3623||-34.0692|-34.549|-28.549|-36.549|-39.4989|-38.3321|-44.1467|-47.163|-45.0701|-50.9667|-55.963|-59.6256|-62.8062|||-76.3402|52.6003|54.1114|58.6793|||57.4215|34.4275|30.4275|40.4275|28.4275|33.8083|38.9926|38.9926|34.9926|30.9926|26.9926|||18.9926|34.9926|40.9926|-3.3068|-11.3068|-7.3068||-11.3068|-13.3068|-23.3068|-15.3068|-19.3068|-9.3068|-7.3068|-5.3068||-9.3068|-9.3068|-7.3068|-11.3068|-11.3068|-5.3068|-19.3068|-3.3068||||||||-1.3068|-29.3068|-39.3068|-45.3068|-35.8453|-33.8453|-29.8453|-27.8453|-17.8453|-25.8453|-23.8453|-27.8453|-29.8453|-33.8453|-31.8453|-37.8453|-41.8453|-39.8453|-31.8453|-29.8453|-23.8453|-35.8453|-23.8453|-15.8453|-19.8453|-19.8453|-17.8453|-13.8453|-11.8453|-9.8453|-19.8453|-19.8453|-15.8453|-5.8453|-11.8453|-11.8453|-5.8453|-5.8453|-19.8453|-21.8453|-13.8453||||-21.8453|-19.8453|-19.8453|-25.8453|-24.6059|-24.451|-27.0566|-28.5074|-31.1819|-35.1819|-35.2715|-37.2715|-37.2715|-48.8102|10.5861|20.5861|20.5861|||22.5861|10.5861|||12.5861|8.5861|22.5861|20.5861|24.5861|26.5861|28.5861|26.5861|20.5861|22.5861|24.5861|20.5861|24.5861|26.5861|20.5861|22.5861|14.5861|18.5861|24.5861||28.5861|20.5861|16.5861|16.5861|22.5861|20.5861|28.5861|46.5861|48.5861|34.5861|28.5861|28.5861|28.5861|32.5861|26.5861|38.5861|42.5861|36.5861|25.4236|35.4236|25.4236|31.4236|33.2485|39.2761|36.1957|41.2808|31.2808|33.2808|22.7564|21.7363|21.7363|25.3737|28.1765|28.1765|28.1765|32.1765|32.1765|32.1765|30.1765|28.1765|34.1765|26.1765|26.1765|22.1765|26.1765|28.1765|28.1765|30.1765|30.1765|32.1765|36.1765||30.1765|34.1765|38.0204|28.0204|33.7386|31.7386|33.7386|38.154|38.4159|32.4159|32.4159|28.4159|28.4159|34.4159|28.4159|30.4159|34.4159|28.4159|28.4159|30.4159|35.822
06810|101248|/equities/multifiling-mi|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||66.0106||||108.3451|73.1612|109.6236|-7.8101|-12.8101|-27.8101|-27.5668|-30.6298|-34.0331|||-34.4812|-38.3125|||-45.0694|||||-50.6327||||||||-49.8696||-50.9662||-56.6292|-62.9213||-66.5792|-67.3102|-74.7892|-83.0991|4.3241|||||24.3241|||||24.3241|||74.3241||82.5824||88.6202|98.6202|109.578|114.2533|182.7815||101.336|101.336|106.336|169.2623|-62.4448|-62.4448|-107.4448|-164.3831|-155.1479|7.6644|36.2937|40.3264|42.3071|45.619|51.7989|-57.5543|-52.7504|-57.7504|-62.7504|-77.7504|-92.5004|-88.056|26.2112|31.2112|83.0124|12.236|13.5956|15.1062|16.7846|23.6496|17.3884|15.9456||10.9456|10.9456|0.9456||0.9456|||0.9456|||0.9456|0.9456|5.9456|25.9456|40.9456|46.3285|79.5316|30.5907|32.7959|32.7959|37.7959
06811|101520|/equities/multipolar-tbk|JKSE||8.3242|12.3242|15.3242|18.3242|10.3242|10.3242|13.3242|17.3242|15.3242|19.4338|-3.1701|-0.1701|-1.1701|-3.1701|-6.1701|-3.1701|-10.1701|-10.1701|-11.1701|-11.1701|-12.1701|-13.1701|-13.887|-11.887|-10.887||-9.887|-12.887|-10.887|-14.887|-11.93|-16.3702|-12.3702|-11.3702|-10.3702|-9.3702|-5.3702|-2.3702|-3.3702|||-12.3702|-11.3702|-15.3702|-13.9059|||-9.9059|-8.9059|-8.9059|-4.9059|-2.9059|-4.9059|-4.9059|-2.9059|-1.9059|-0.9059|-6.9059|||-5.9059|-4.9059|-1.9059|-1.9059|-0.9059|-3.9059||-4.9059|-1.9059|-2.9059|-7.9059|-9.9059|-7.9059|-10.9059|-13.9059||-13.9059|-10.9059|-13.9059|-11.9059|-20.9059|-20.9059|-25.9059|-27.6732||||||||-22.0101|-22.0101|-27.0668|-27.2409|-30.1791|-23.1791|-24.1791|-26.1791|-24.3657|-28.1285|-26.9206|-31.1895|-28.9884|-26.0799|-27.0799|-31.0799|-33.0799|-41.2554|-34.006|-43.7432|12.8277|20.8277|13.8277|28.8277|20.3288|23.3288|24.3288|29.032|28.3564|22.3564|21.3564|24.3564|25.3564|19.3564|20.3564|31.3564|-2.5253|-7.5253|-3.5253|-13.5253|-18.5253||||-15.5253|-9.5253|-6.5253|-3.5253|-9.5253|-11.5253|-10.5253|-4.5253|-19.5253|-24.5253|-21.5253|-22.5253|-19.5253|-13.5253|-11.5253|-22.5253|-20.5253|||-31.5253|-31.0281|||-34.2534|-30.4482|-33.7203|-36.6892|-34.5991|-39.5545|-42.624|-33.624|-32.624|-27.624|-33.624|-30.624|-29.624|-27.624|-46.624|-46.9712|-54.5235|-61.415|-57.4056||-51.784|-57.6488|-57.3876|-57.0788|-53.0788|-48.0788|-55.0788|-50.0788|-24.0788|-25.0788|-23.0788|-61.0788|-63.6432|-76.7146|-64.9607|-83.623|-81.5811|32.7606|63.7606||65.9007|54.2785|50.3095|60.0105|41.6139|36.6139|34.6139|59.3488|36.332|18.1466|27.4407|-7.9596|-8.9596|-10.9596|-10.9596|-8.9596|-11.9596|-17.9596|-17.8995|-20.9439|2.4712|1.4712|9.4712|11.4712|11.4712|14.4712|17.4712|21.968|16.2422|14.2486|15.2486||14.2486|15.2203|16.2203|16.2203|20.3086|8.3086|8.3086|7.3086|8.3086|8.3086|8.3086|9.3086|7.3086|9.3086|13.3086|12.3086|12.3086|25.7318|12.4242|8.6949|6.6949
06812|101521|/equities/multipolar-tec|JKSE||3963.7935|1238.7935|3388.7935|8251.4372|-3018.2635|-3607.7928|-3366.1023|-3541.1023|-3777.2073|-3527.2073|-3377.2073|-3977.2073|-4452.2073|-5260.7859|-4624.9463|-4949.9463|-5374.9463|-5602.7181|-6011.3535|-6327.8928|-6123.2193|-6073.2193|-6098.2193|-4023.2193|-4523.2193||-5023.2193|-4073.2193|-3923.2193|-2823.2193|-573.2193|-6523.2193|-5173.2193|-4023.2193|-7473.2193|1522.1474|2572.1474|6972.1474|9023.2193|||6260.5214|-108.2055|-4308.2055|-4792.4505|||-4498.5561|-4490.0624|-4320.9026|-4688.5029|-5153.8921|-6622.3802|-4358.2002|-5038.278|-4939.8494|-4889.8494|-6098.9121|||-3623.9121|-3573.9121|-2123.9121|-4498.9121|-4216.8468|-4517.3298||633.148|733.148|733.148|1233.148|1233.148|1733.148|1733.148|2733.148||1933.148|1058.148|733.148|2983.148|733.148|433.148|733.148|2733.148||||||||6433.148|6733.148|6733.148|7708.148|6283.148|6283.148|6708.148|7233.148|6733.148|8233.148|8508.148|7333.148|12208.148|10692.83|6267.83|6567.83|5145.7553|5270.7553|6745.7553|6770.7553|4570.7553|8770.7553||||||12851.804|6476.804|5376.804|5626.804|5176.804|7551.804|5826.804|4576.804||5951.804|4725.6155|5197.9062|-1373.0323|-2148.0323||||-2232.5359|-2591.7065|-2168.5628|-2466.4587|-2723.843|-3069.5478|-2694.812|-2894.812|-3035.9023|-3197.9284|-3022.9284|-2772.9284|-3542.1426|-3618.2017|-3243.2017|-3618.2017|-3118.2017|||-3993.2017|-3843.2017|||-3493.2017|-4493.2017|-4493.2017|-5056.3352|-5293.1502|-5872.9447|-6876.883|-5572.5407|-5897.5407|-6747.2675|-7035.8527|-7445.3919|-7925.4355|-7905.1673|-8155.1673|-8689.0747|-9628.0244|-9628.0244|746.3183||1921.3183|2371.3183|3021.3183|3921.3183|2221.3183|5046.3183|3771.3183|10046.3183|9236.187|7956.8745|7085.4161|6047.6845|-2537.7051|-5091.8945|348.3266|2098.3266|2764.8073|2538.6748|2770.833|1595.833|3170.833|3016.2033||||||4219.3926|3610.4362|2157.4291|2402.699|2302.9989|1940.8321|1523.4609|-924.4405|-1249.4405|-1348.4609|-848.4609|-598.4609|-881.6232|347.6369|525.1521|583.5024|648.336|720.3733||||||||1130.4148||866.0164|551.1294|593.4771|280.5301|-11.8569|-36.8569|-26.8569|-56.8569|-126.8569|-216.8569|-226.8569|-255.9521|-256.3356|38.5571|18.5571|213.5571|224.2301|236.6446|286.2896
06813|101522|/equities/multistrada-ar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06815|1096519|/equities/natura-city|JKSE||12.5659|12.5659|10.5659|11.5659|12.5659|14.5659|16.5659|15.5659|12.5659|9.3225|10.3225|9.3225|9.3225|6.3225|6.3225|5.3225|6.3225|6.3225|6.3225|4.3225|6.3225|7.3225|6.3225|3.3225|6.3225||6.3225|8.3225|4.3225|3.3225|5.3225|5.3225|7.3225|8.3225|7.3225|8.3225|11.3225|12.3225|13.3225|||14.1362|14.5402|16.9152|14.9152|||14.9152|15.7947|16.1601|17.1601|20.2511|19.2511|20.2511|17.4959|17.4959|19.4959|17.4959|||19.4959|19.4959|22.4959|25.4205|16.4205|18.4205||20.4205|22.4205|20.4205|21.4205|21.4205|22.4205|39.8561|-9.955||-11.955|-8.955|-2.955|-10.955|-15.955|-17.955|-15.955|-18.2834||||||||-14.4389|-14.4389|-15.4389|-16.4389|-17.993|-15.993|-18.993|-21.6588|-17.3987|-19.4986|-20.3317|-18.0845|-16.0845|-17.0845|-17.0845|-18.0845|-19.0845|-19.0845|-17.0845|-15.0845|-16.1494|-17.865|-16.865|-12.865|-12.865|-12.865|-10.865|-9.865|-15.865|-16.865|-16.865|-15.865|-19.865|-18.6277|-19.0864|3.7852|3.7852|3.7852|3.7852|3.7852|3.7852||||6.7852|6.7852|6.7852|8.7852|10.7852|8.7852|8.7852|9.7852|23.7852|5.7852|6.7852|6.7852|8.7852|8.7852|9.7852|8.7852|13.7852|||6.7852|4.7852|||8.7852|9.7852|9.7852|12.7852|19.7852|17.7852|25.7852|32.7852|30.7852|30.7852|32.7852|52.7852|29.7852|31.7852|38.7852|33.7852|26.7852|60.7852|19.7852||17.7852|20.7852|25.7852|15.7852|18.7852|8.7852|6.7852|15.7852|20.7852|22.7852|30.7852|26.7852|25.7852|29.7852|41.7852|20.7852|23.7852|35.7852|46.7852|42.7852|51.5947|54.883|36.5915|40.5915|42.5915|43.5915|49.1988|33.1988|37.1988|56.2203|-7.56|-6.56|-16.56|-11.56|-4.56|-11.56|-14.56|-16.56|-24.56|-23.56|-22.56|-22.9321|-22.9321|-22.8801|-22.8801|-22.8801|-21.4779|-22.6977|-20.8057|-22.8057|-23.7842||-25.7602|-28.4558|-28.0619|-29.7236|-27.7236|-25.7236|-27.7236|-24.7236|-26.6834|-27.6834|-30.1482|-26.2203|-36.6336|23.0374|18.486|14.8177|1.0034|1.0034|1.3371|1.4856|1.6507
06816|1088701|/equities/nfc-indonesia|JKSE||221.9276|221.9276|221.9276|206.9276|201.9276|231.9276|281.9276|294.364|304.2933|307.2704|-135.3014|-225.3014|-225.3014|-235.3014|-240.3014|-140.3014|-140.3014|-180.3014|-185.3014|-185.3014|-200.3014|-240.3014|-240.3014|-310.3014|-259.5016||-271.9773|-271.9773|-261.0859|-313.4288|-310.4764|117.7728|187.7728|207.7728|224.192|230.7689|236.6283|236.6283|271.8092|||303.6769|305.7521|331.3913|332.1014|||340.6682|356.7868|316.7868|316.7868|376.7868|256.7868|226.7868|166.7868|166.7868|166.7868|336.7868|||334.2075|274.5154|254.5154|-0.6187|-25.6187|-55.6187||-115.6187|-65.6187|-105.6187|-115.6187|-135.6187|-45.6187|-85.6187|-110.6187||-145.6187|-185.6187|-245.6187|-280.6187|-310.6187|-349.0208|-390.3008|53.9208||||||||308.9208|302.6898|275.8857|190.8857|175.8857|160.8857|210.8857|160.8857|195.8857|210.8857|290.8857|125.8857|25.8857|60.8857|65.8857|70.8857|90.8857|70.8857|40.8857|0.8857|65.8857|95.8857|95.8857|220.8857|190.8857|170.8857|140.8857|105.8857|90.8857|195.8857|205.8857|190.8857|240.8857|240.8857|302.9285|272.6983|321.3315|267.7858|327.7858|293.6509|227.8314||||187.8314|182.8314|127.8314|127.8314|92.8314|67.8314|67.8314|87.8314|137.8314|187.8314|117.8314|122.8314|107.8314|197.8314|207.8314|212.8314|-31.0264|||-161.0264|-164.4738|||-188.8598|-155.9553|-183.988|-203.988|-183.442|-168.442|-201.3245|-232.305|-222.0055|-240.5617|-253.7807|-258.7807|-268.7807|-268.7807|-273.7807|-288.7807|-208.7807|-273.7807|3.0886||48.0886|43.0886|208.0886|230.0985|248.0912|253.0912|253.0912|290.6373|285.6373|297.9303|309.367|327.9078|329.0642|339.6697|294.6697|274.6697|398.5219|-26.0657|-141.0657|-166.0657|-126.0657|-131.0657|-141.0657|-176.1841|-164.9268|-177.1409|-187.851|-192.851|-197.851|-213.7233|-212.1202|-212.1202|-167.1202|-232.1202|-236.8002|-219.2225|-218.025|-253.0833|-252.5925|-267.8806|-306.534|-302.26|-283.0667|-300.0741|-323.6934|-385.177|-360.177|-367.9745|-360.805|-326.45|-298.7655||-288.7655|-218.7655|-63.7655|-188.7655|-203.0746|-203.0746|-246.4718|-227.7465|-238.3294|-279.6288|-214.6288|-244.6288|-267.3654|-271.5711|-276.5711|-281.5711|-322.0235|-322.2483|-351.6648|-326.901|-366.901
06817|101524|/equities/nippon-indosar|JKSE||-30.3473|-35.8305|-30.8305|-25.8305|-25.8305|-25.8305|-25.8305|-25.8305|-15.8305|-15.8305|-20.8305|-20.8305|-25.8305|-25.8305|-28.4228|-29.6578|-29.6578|-30.1754|-30.7504|-31.2383|-31.2383|-31.2383|-31.2383|-31.2383|-31.2383||-31.2383|-31.2383|-31.2383|-31.2383|-31.6541|-31.6541|-31.6541|-33.5046|-37.7828|-38.6476|-32.9418|-33.3941|-33.3941|||-33.3941|-37.9379|-39.931|-38.5344|||-38.0938|-38.4375|-44.9306|-51.5896|-50.9328|-52.1476|-54.6084|-54.8427|-59.5475|-63.9416|-63.0406|||-58.0406|-73.0406|-74.7057|-74.7057|-69.7057|-79.7057||-70.5934|-80.5934|-84.2705|-85.0227|-91.6919|-87.1197|-92.1197|-112.633||-95.4255|58.8725|73.8725|73.8725|85.2157|70.2157|-35.6464|-45.6464||||||||-5.6464|-5.6464|-20.6464|-10.6464|-15.6464|-5.6464|-20.6464|-55.6464|-40.6464|-45.6464|-35.6464|-40.6464|-45.6464|-35.6464|-35.6464|-45.6464|-40.6464|-44.8849|-40.1498|-40.4443|-48.6349|-38.6349|-42.6499|-50.1665|-48.2182|-33.2182|-33.2182|-33.2182|-33.2182|-33.2182|-33.2182|-33.2182|-33.2182|-35.2424|-43.8805|-34.0409|-34.0409|-34.0409|-34.0409|-41.1565|-39.8962||||-40.78|-40.78|-35.78|-40.3766|-40.3766|-40.5027|-30.5027|-30.5027|-40.5027|-41.2464|-31.2464|-31.2464|-31.2464|-36.2464|-36.2464|-31.2464|-31.2464|||-31.2464|-46.2464|||-41.2464|-41.2464|-41.2464|-36.2464|-21.2464|-11.2464|-6.2464|-6.2464|-6.2464|-11.2464|-16.2464|-21.2464|-26.2464|-26.2464|-36.2464|-41.2464|-42.496|-43.3078|-33.3078||-38.3078|-38.3078|-38.3078|-33.3078|-33.3078|-33.3078|-33.3078|-33.3078|-36.4531|-37.7257|-39.1397|-40.7107|-40.9695|-35.9695|-35.9695|-30.9695|-30.9695|-30.9695|-30.9695|-30.9695|-30.9695|-30.9695|-36.0772|-36.1969|-36.3299|-34.1419|-34.1419|-38.491|-33.8788|-39.3098|-34.7887|-30.3208|-40.912|-36.5688|-39.7764|-39.7764|-40.8626|-45.9106|-40.9106|-48.234|-44.7045|-46.3383|-48.1537|-50.1708|-57.412|-57.4022|-56.0024|-66.3916|-51.5639|-51.5639|-51.5639||-66.5639|-70.6266|-95.1406|25.4288|20.4288|30.4288|35.4288|35.4288|35.4288|40.4288|40.4288|50.4288|40.4288|40.4288|40.4288|50.4288|40.4288|60.4288|60.4288|60.4288|60.4288
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE||11.4784|10.4784|7.4784|9.4784|9.4784|10.4784|13.3649|11.0166|10.3661|10.3661|9.629|10.1433|13.2148|10.938|10.938|11.938|14.7089|13.9356|12.9356|12.9356|11.9356|9.9356|10.9356|13.9356|12.9356||12.9356|15.9356|12.9356|8.9356|13.9356|13.9356|16.9356|16.9356|18.9356|14.9356|12.6507|9.3335|-0.7991|||-1.7991|-2.7991|-2.7991|-0.7991|||-1.7991|-2.7991|-1.7991|-0.7991|-4.7991|-4.7991|-5.7991|-4.7991|-2.7991|-3.7991|-2.7991|||-2.7991|-3.7991|-1.7991|-5.7991|-7.7991|-7.7991||-7.7991|-6.7991|-6.7991|-6.7991|-7.7991|-8.7991|-8.7991|-8.8473||-7.8473|-7.8473|-6.8473|-9.8473|-9.8473|-9.8473|-9.8473|-7.8473||||||||-4.8473|-4.8473|-6.8473|-7.8473|-7.8473|-5.8473|-6.8473|-6.8473|-3.8473|-3.8473|-4.8473|-4.8473|-5.8473|-5.8473|-4.8473|-4.8473|-4.8473|-5.8473|-6.8473|-6.8473|-7.0526|-7.1695|-7.2995|-6.9492|-6.9492|-6.9492|-6.4914|-5.4914|-6.4914|-6.4914|-7.4914|-7.4914|-8.4914|-8.4914|-7.4914|-6.4914|-4.4914|-8.4914|-9.4914|-8.8238|-8.2409||||-6.2409|-7.2409|-7.2409|-5.2409|-6.2409|-6.2409|-7.4899|-5.8776|-6.7171|-5.7171|-4.7171|-4.7171|-3.7171|-3.7171|-4.7171|-4.7171|-3.7171|||-3.7171|-4.7171|||-4.7171|-4.7171|-4.7171|-4.766|-4.766|-4.766|-2.766|-4.766|-4.766|-5.0178|-5.7975|-6.275|-4.8169|-4.8169|-4.8169|-5.0743|-5.8603|-6.28|-5.28||-4.28|-4.28|-5.28|-5.28|-4.5244|-4.5244|-5.5244|-4.5244|-4.5244|-4.5244|-5.5244|0.2684|0.2684|1.2684|1.2684|1.2684|1.2684|2.2684|2.2684|3.2684|2.2684|3.2684|4.2684|3.2684|2.2684|4.2684|2.2684|2.2684|2.2684|2.2684|3.2684|2.2684|3.2684|3.2684|3.2684|3.2684|2.2684|2.2684|2.2684|2.2684|2.2684|2.2684|3.2684|2.2684|3.2684|3.2684|2.2684|3.2684|4.2684|3.2684|2.2684||2.2684|3.2684|3.2684|1.2684|3.2684|2.2684|3.2684|2.2684|2.2684|1.2684|1.2684|1.2684|2.2684|2.2684|3.2684|2.2684|3.2684|5.2684|5.2684|4.2684|6.2684
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||1.6742|1.6742|2.6742|2.6742|4.6742|1.6742|1.6742|1.6742|1.6742|1.6742|7.3602|5.9893|1.9893|5.9893|3.0992|2.9436|-0.0477|-3.0477|-3.4045|1.4045|1.5606|1.734|2.5387|0.5387|0.5387||0.5387|0.5387|0.5387|0.5387|0.5387|0.5387|0.5387|0.5387|1.5387|1.5387|1.5387|0.5387|1.5387|||0.5387|1.5387|1.5387|1.5387|||1.7097|1.8997|2.1108|2.1255|0.1255|1.1255|1.1255|1.1255|1.1255|1.1255|3.1255|||-0.4224|-0.4224|-1.4224|-0.4224|-1.4224|-0.7472||-1.0524|-1.1693|-1.2992|-1.4436|-1.604|-0.6204|-0.6204|-0.6204||-0.6204|-1.6204|-1.6204|-2.0227|-2.2474|-2.4971|-2.7746|1.1393||||||||2.1393|2.1393|2.1393|2.1393|2.1393|2.377|2.4346|2.4346|3.5859|2.5859|-1.6925|-2.6925|-2.8673|-2.8673|-2.9444|-1.9444|-1.9444|-1.9444|-1.9444|-3.9444|1.541|1.541|1.541|1.541|2.541|4.541|-1.8789|-2.3098|-2.5665|-2.8517|-2.8352|-2.2488|-2.2488|-2.2488|-1.2488|-2.5542|-1.8918|0.1881|0.1881|0.1881|0.1881||||0.1881|0.1881|0.1881|0.1881|0.1881|0.1881|0.1881|1.1881|1.1881|1.3201|1.4667|2.1297|-0.3686|-0.3686|-0.3686|-0.3686|-1.3686|||-1.3686|-1.3686|||-2.4651|-1.5557|-1.5557|-2.4507|-1.8342|-2.538|0.8123|1.8123|2.0137|2.7374|2.6527|-0.9904|-0.9904|-0.9904|-1.9904|-2.4338|-2.7042|-3.0047|-3.8386||-3.3762|-4.2513|-3.3562|-1.3562|-1.3562|-2.3562|-4.3562|-4.118|-3.3534|-3.9957|-2.9957|-3.9957|-2.9957|-2.9957|-1.9957|-2.9957|-4.773|-3.1312|-2.1312|-3.1312|-2.1312|-1.1312|-1.1312|-1.1312|-0.1312|-0.1312|-4.1312|-4.1312|-6.0903|-5.267|0.8175|1.8175|2.8175|3.1305|3.4784|5.3649|4.2943|3.4937|3.2639|1.2639|2.2639|1.2639|1.2639|1.2639|1.2639|3.2639|4.1265|4.6961|-0.3224|-3.3224|-2.136||-2.3733|-2.8037|-2.393|-1.77|-2.3518|-2.3518|-1.7243|-1.9159|-2.1287|-2.3653|-2.4201|-2.4201|-4.5778|1.5309|2.201|1.5567|2.2297|2.0885|1.4317|1.5908|1.4903
06822|101528|/equities/nusa-raya-cipt|JKSE||97.9683|22.9683||||||||122.9683||246.6314|105.9794|106.366|95.5177|30.9086|-4.0307|-8.0307|-10.0307|-12.0307|-8.0307|-12.0307|-12.0307|-12.0307|-14.0307||-14.0307|-16.0307|-10.0307|-24.0307|-22.5897|-20.4329|-20.1477|-19.2752|-22.0836|-20.9818|-21.6156|-21.6156|-21.6156|||-21.6156|16.2395|16.2514|18.2514|||18.2514|18.2514|18.2514|18.2514|20.2514|20.2514|20.2514|22.2514|20.2514|20.2514|18.2514|||18.2514|18.2514|22.2514|24.2514|32.5015|27.4461||-2.1016|-2.1016|-10.1016|-10.1016|-14.1016|-20.1016|-22.1016|-24.1016||-28.1016|-28.1016|-26.1016|-26.1016|-32.1016|-32.1016|-36.1016|-38.1016||||||||-27.3353|-25.3353|-16.9261|-20.9261|-18.9261|-12.9261|-12.9261|-18.9261|-10.9261|-14.9261|-14.9261|-8.9261|-14.9261|-10.9261|-6.9261|-8.9261|-12.9261|-12.9261|-12.9261|-22.9261|-20.5845|-25.5384|-15.9315|-16.7619|-14.7619|-16.7619|-12.7619|-10.7619|-12.7619|-16.7619|-17.8542|-17.8542|-20.3936|-18.5485|-19.3872|-18.4302|-14.7904|-16.7904|-21.1004|-17.5034|-19.5034||||-19.5034|-17.5034|-20.3371|-21.2635|-23.2928|-22.7596|-20.7596|-20.7596|-24.7596|-28.7596|-26.8439|-26.8567|-28.8567|-28.3964|-26.4502|-24.4502|-22.4502|||-26.4502|-32.7506|||-30.7506|-32.7506|-35.2784|-37.6427|-41.2697|-42.5219|-44.691|-48.2122|-47.368|-47.368|-41.368|-29.368|-47.368|-55.1867|-49.9449|-51.9449|-51.9449|-53.9449|-35.9449||-19.9449|-23.9449|-49.9449|-56.8277|-49.7749|-51.7749|-57.9721|-54.0801|-60.3112|12.4877|8.4877|6.4877|24.4877|30.4877|30.4877|32.4877|34.4877|46.4877|48.4877|34.4877|36.4877|54.653|31.6557|31.6557|27.6557|31.6557|29.6557|33.6557|33.6557|48.2841|19.8902|17.8902|15.8902|11.8902|11.8902|9.8902|11.8902|11.8902|17.8902|13.8902|23.8902|21.1996|19.1996|13.1996|13.1996|15.1996|17.1996|11.1996|13.1996|11.1996|15.1996||13.1996|15.1996|15.1996|20.1106|21.234|20.0378|18.1108|16.1108|18.1108|20.1108|16.1108|18.1108|22.1108|22.4564|19.8405|20.0171|16.0171|24.0171|25.1301|21.5475|19.5475
06823|1153026|/equities/nusantara-almazia|JKSE||14.8764|13.8764|15.8764|11.8764|10.8764|11.8764|16.3071|18.4523|16.2248|18.5831|18.8701|19.8001|20.0557|21.4508|25.5009|23.5221|25.5221|26.5221|25.5221|24.5221|25.5221|27.5221|28.5221|24.5221|22.5221||23.5221|33.5221|20.5221|20.5221|23.5221|37.5221|19.5221|13.5221|13.5221|19.5221|16.5221|23.5221|11.5221|||19.5332|12.5332|12.5332|12.5332|||12.5332|12.6454|13.6454|12.6454|12.6454|14.6454|15.6454|12.9115|13.9115|14.9115|13.9115|||15.9115|15.9115|14.9115|16.9115|19.9115|12.9115||14.9115|-3.0514|-5.0514|-4.0514|-3.0514|-6.0514|-6.0514|-6.0514||-6.0514|-7.0514|-5.0514|-6.0514|-7.0514|-8.0514|-9.0514|-9.7794||||||||-10.2549|-12.1665|-11.1665|-11.4072|-9.8969|-10.3789|-11.3789|-12.9766|-8.9896|-8.9896|-12.1551|-9.6723|-11.4339|-10.4339|-11.4339|-10.4339|-11.4339|-12.0418|-12.0418|-14.7131|2.864|1.864|1.864|3.864|4.864|5.864|5.864|4.864|3.864|2.864|5.864|0.864|1.864|3.864|3.864|7.864|19.864|-8.7378|-10.042|-9.88|-8.9222||||-10.1358|-10.5954|-11.6059|-11.5066|-12.614|-12.614|-13.614|-14.6264|-15.6264|-13.6264|-13.6264|-13.6264|-13.6264|-11.6264|-11.6264|-11.6264|-14.6264|||-13.6264|-15.6264|||-15.0228|-15.0228|-16.0228|-17.0228|0.4571|1.4571|0.4571|2.4571|2.4571|2.4571|3.4571|2.4571|2.4571|1.4571|0.4571|0.4571|1.4571|1.4571|0.4571||2.4571|5.4571|3.4571|3.4571|4.4571|3.4571|3.4571|3.4571|5.4571|8.4571|7.4571|29.4571|14.4571|1.4571|4.4571|3.4571|7.4571|7.4571|10.4571|12.4571|13.4571|13.4571|13.4571|15.4571|14.4571|19.4571|17.4571|20.4571|30.4571|5.4571|5.4571|5.4571|5.4571|5.4571|3.4571|4.4571|4.4571|6.4571|5.4571|6.4571|6.4571|6.4571|6.4571|10.4571|11.4571|10.4571|11.4571|10.4571|12.4571|12.4571|12.4571||11.4571|12.4571|13.4571|15.4571|12.4571|15.4571|16.4571|18.4571|16.4571|14.4571|19.4571|15.4571|11.4571|14.4571|23.4571|17.8968|18.0169|-0.0826|-0.0826|-0.0826|-0.0826
06824|101529|/equities/nusantara-infr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||143.207|148.207|188.207|203.207|118.207|113.207|128.207|115.2556|125.2556|110.8395|110.9328|110.7587|126.6335|131.6335|126.6335|141.6335|141.6335|117.2191|127.2191|107.2191|112.2191|117.2191|137.2191|132.2191|122.2191||122.2191|152.2191|166.5438|121.5438|126.5438|101.5438|106.5438|111.5438|126.5438|131.5438|96.5438|126.5438|126.5438|||111.5438|91.5438|111.5438|101.5438|||116.5438|91.5438|106.5438|91.5438|101.5438|111.5438|111.5438|91.5438|71.5438|96.5438|111.5438|||106.5438|111.5438|111.5438|111.5438|106.5438|121.5438||126.5438|116.5438|106.5438|131.5438|111.5438|121.5438|116.5438|106.5438||96.5438|101.5438|116.5438|96.5438|81.5438|91.5438|46.5438|61.5438||||||||116.5438|86.5438|111.5438|91.5438|101.5438|116.5438|111.5438|111.5438|116.5438|116.5438|106.5438|116.5438|116.5438|111.5438|106.5438|91.5438|111.5438|86.5438|86.5438|101.5438|151.5438|161.5438|156.5438|176.5438|161.5438|151.5438|156.5438|166.5438|191.5438|156.5438|196.5438|196.5438|171.5438|171.5438|141.5438|171.5438|261.5438|221.5438|181.5438|161.5438|151.5438||||161.5438|121.5438|106.5438|131.5438|206.5438|176.7153|136.273|71.273|96.273|136.273|-64.3702|-87.6335|-93.6217|-103.6217|-80.6907|-83.823|-78.8347|||-83.8347|-53.8347|||-73.8347|-68.8347|-83.8347|-106.483|14.7391|14.7391|19.7391|24.7391|39.7391|29.7391|34.7391|24.7391|39.7391|24.7391|14.7391|19.7391|4.7391|14.7391|29.7391||14.7391|34.7391|49.7391|9.7391|24.7391|24.7391|24.7391|4.7391|19.7391|64.7391|69.7391|79.7391|134.7391|144.7391|104.7391|104.7391|231.3768|-75.6964|-99.6627|-93.7503|-88.7503|-85.5559|-87.9161|-92.9161|-97.9161|-114.6495|-114.6495|-109.8884|-126.1276|-126.1276|-124.0307|-127.9709|-122.9709|-117.9709|-167.9709|-143.5788|-153.6986|-158.554|-179.8506|-189.8506|3.4581|3.4581|28.4581|33.4581|8.4581|33.4581|43.4581|68.4581|58.4581|118.4581|128.4581||93.4581|103.4581|188.4581|178.4581|243.4581|293.4581|299.9534|319.7302|159.7302|179.7302|174.7302|159.7302|74.7302|239.7302|239.3148|269.3148|99.3148|129.3148|124.3148|48.4153|53.4153
06827|1114107|/equities/nusantara-voucher|JKSE||8.0575|11.0575|13.0575|12.0575|13.0575|11.0575|11.0575|14.0575|15.0575|17.9528|16.1331|15.1331|16.31|13.31|12.31|15.31|16.31|16.31|19.31|18.31|22.31|13.9695|15.9695|12.9695|13.9695||13.9695|14.9695|15.9695|12.9695|17.9695|16.9695|21.7994|15.4746|16.4746|18.4746|19.4746|19.4746|19.4746|||18.4746|20.4746|17.4746|17.4746|||18.4746|21.4746|25.4746|14.4746|16.4746|19.4746|22.694|22.1034|22.1034|22.1034|24.1034|||19.1034|20.1034|24.1034|25.1034|25.7815|26.5906||20.5378|22.5378|21.5378|27.1532|-14.7944|-17.7944|-19.7944|-19.0546||-19.0546|-17.0546|-21.0546|-21.0546|-22.0546|-21.0546|-22.0546|-23.0546||||||||-22.7829|-23.7588|-25.5653|-24.6837|-25.7041|-28.0046|-29.6717|-29.5242|-26.6379|-23.6379|-24.6379|-28.6379|-31.2643|-27.7292|-26.7292|-25.7292|-25.7292|-32.7292|-28.7292|-28.7292|-16.7292|-16.7292|-16.7292|-8.7292|-14.7292|-12.7292|-19.7292|-18.4768|-19.4743|-22.9497|-20.9497|-21.7219|-22.3021|-25.6322|-24.6322|-25.4247|-25.6941|-28.8268|-31.1409|-28.8788|-32.8414||||-29.8414|-30.8414|-29.8414|-28.8414|-27.8414|-33.6015|1.8533|2.8533|5.8533|6.8533|7.8533|2.8533|2.8533|0.8533|3.8533|6.8533|14.8533|||13.8533|11.8533|||15.8533|14.8533|14.8533|14.8533|23.8533|30.8533|17.8533|20.8533|30.8533|33.8533|27.8533|47.8533|75.8533|52.8533|51.8533|57.8533|55.8533|55.8533|33.8533||14.8533|26.8533|35.8533|18.8533|3.8533|5.8533|7.8533|18.8533|1.8533|5.8533|2.8533|4.8533|7.8533|11.8533|10.8533|14.8533|46.837|8.8785|10.8785|9.8785|9.8785|8.8785|10.8785|11.8785|12.6428|13.0747|15.0747|15.0747|13.0747|14.3701|15.3701|14.6702|14.6702|14.6702|12.6702|13.6702|15.6702|17.6702|16.6702|16.8003|18.8336|19.0909|21.0909|23.4783|21.4783|22.4783|22.4783|21.4783|22.4783|26.4783|28.4783||25.3246|25.3246|25.3246|25.3246|22.3246|21.8948|19.8948|21.8948|22.8948|22.8948|20.8948|24.8948|25.8948|25.8948|26.8948|26.8948|25.8948|23.8948|22.8948|27.8948|26.8948
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||10.9756|10.9756|11.1396|11.6142|10.6142|11.6142|11.6142|12.6933|12.6933|12.6933|12.6933|13.6933|12.6933|14.6933|13.6933|14.6933|13.6933|13.6933|13.6933|14.6933|13.6933|15.6933|13.6933|14.6933|15.6933||13.6933|15.6933|27.7703|-9.9201|-14.9201|-17.9201|-15.3557|-18.0064|-17.9515|-19.0947|-19.0947|-22.0947|-20.883|||-20.1137|-16.1137|-11.1137|-18.1137|||-17.1137|-20.1137|-19.1137|-16.1137|-17.1137|-16.1137|-16.1137|-13.1137|-13.1137|-6.1137|-18.1137|||-19.1137|1.6023|12.6023|28.1137|10.5842|1.5842||3.5842|1.5842|0.038|-0.0423|-0.047|-0.0522|-0.058|-0.0644||-0.0716|-0.0795|-0.0884|-0.0982|-0.1091|-0.1212|-0.1347|-0.1496||||||||-0.1663|-0.1847|-0.2053|-0.2281|-0.2534|-0.2816|-0.3129|-0.3476|-0.3863|-0.4292|-0.4769|-0.5298|-0.5887|-0.6541|-0.7268|-0.8076|-0.8973|-0.997|-1.0164|-1.0164|-1.0164|-1.0164|-1.0164|-1.0164|-1.0164|-1.0164|-1.0164|-0.0164|-1.0164|-0.0164|-1.0164|-1.1294|-1.2548|-1.3943|-1.5492|-1.7213|-1.9126|-2.1251|-2.2226|-2.2226|-2.2226||||-2.2226|-2.2226|-2.2226|-2.2226|-2.2226|-1.2226|-1.2226|-1.2226|-2.2226|-2.2226|-2.2226|-2.2226|-2.2226|-2.2226|-2.2226|-1.2226|-0.2226|||-2.2226|-2.4696|||-2.744|-3.0489|-3.3877|-3.7641|-4.1823|-4.647|-5.1633|-6.237|-6.5411|-6.8791|-7.2545|-6.6717|-7.1352|-7.6502|-9.2225|-8.8583|-10.5648|-10.3497|-11.2219||-12.191|-14.2678|-14.4642|-16.2936|-17.4373|-19.2081|-19.2868|-22.9853|-23.4837|-22.5293|-24.5293|-27.8659|-23.6359|-20.6359|-17.6359|-22.6359|-23.6359|-19.4843|-21.927|-22.1411|-20.9346|-24.2649|-22.2649|-23.6833|-25.5925|-26.6028|-25.394|-24.394|-25.394|-25.394|-29.394|-29.394|-31.4378|-33.9308|-33.4787|-33.5875|-34.2531|-33.2531|-32.2531|-39.2531|-39.1701|-38.7446|2.3803|5.3803|6.3803|8.3803|8.3803|12.3803|21.3803|13.3803|8.3803||7.3803|16.3803|40.4225|15.3028|13.7254|10.1393|8.886|9.886|10.886|10.886|10.886|12.5388|9.5388|10.5388|10.5388|11.5388|11.5388|13.5388|15.2654|16.7948|17.1054
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP||624.2908|474.2908|724.2908|640.8787|692.643|470.3926|445.3926|764.3251|-341.4667|-316.4667|-316.4667|-391.4667|-391.4667|-416.4667|-416.4667|-241.4667|-366.4667|-541.4667|-543.2963|-525.8848|-596.8164|-577.0183|-605.0203|-619.467|-590.1922||-615.1922|-640.1922|-615.1922|-615.1922|-626.4719|-751.4719|205.3589|430.3589|355.3589|505.3589|530.3589|741.6468|566.6468|||560.7325|635.7325|360.7325|310.7325|||435.7325|560.7325|534.3919|559.3919|700.7132|561.0657|586.0657|719.2397|627.0606|552.0606|577.0606|||670.4856|545.4856|570.4856|620.4856|890.8174|611.5029||486.5029|650.0036|500.0036|710.004|-223.4592|-273.4592|-213.4592|-363.4592||-343.4592|-333.4592|-213.4592|-158.4592|-393.4592|-683.4592|-733.4592|-603.4592||||||||-283.4592|-453.4592|-603.4592|-694.3991|-567.701|-547.701|-637.701|-736.3345|-562.3528|-592.3528|-552.3528|-442.3528|-452.3528|-167.3528|-67.3528|-392.3528|-612.3528|-742.3528|-543.1697|-746.8553|-515.8942|-540.8942|-490.8942|-315.8942|-215.8942|-190.8942|-240.8942|-140.8942|-140.8942|-440.8942|-365.8942|-540.8942|-582.1046|-460.6718|-484.0798|-457.3109|-467.8454|-419.8283|-458.1425|-481.2695|-456.8544||||-281.8544|-281.8544|-331.8544|-306.8544|-331.8544|-481.8544|-439.7894|-489.7894|-538.9375|-413.9375|-494.6528|-430.1698|-459.5943|-409.5943|-409.5943|-384.5943|-309.5943|||-434.5943|-493.9937|||-534.993|-395.6703|-570.6703|-543.8003|-394.5004|-492.5004|-482.5608|-407.5608|-357.5608|-307.5608|-182.5608|-257.5608|-257.5608|-182.5608|-82.5608|-432.5608|-457.5608|-382.5608|-307.5608||-432.5608|-432.5608|-507.5608|-562.5676|-556.102|-481.102|-612.3355|-666.4839|-622.8196|-597.8196|-667.0218|-750.8576|-603.7307|-812.4785|-780.5317|-689.4796|-1016.0885|-820.6539|326.9103|201.9103|226.9103|226.9103|251.9103|226.9103|251.9103|376.9103|376.9103|401.9103|426.9103|601.9103|-248.7876|-148.7876|-123.7876|-23.7876|-248.7876|-198.7876|-48.7876|-273.7876|-198.7876|-223.7876|-73.7876|-123.7876|-198.7876|-373.7876|-348.7876|-398.7876|-423.7876|-448.7876|-323.7876|-398.7876|-448.7876||-348.7876|-273.7876|-348.7876|-198.7876|-323.7876|-473.7876|-491.7084|-564.3982|-499.3314|-542.3126|-444.2362|-589.4292|-568.8102|-609.8254|-534.8254|-534.8254|-659.8254|-595.0652|-595.0652|-595.0652|-620.0652
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP||9.702|9.702|39.702|64.702|64.702|59.702|74.702|84.702|89.2999|74.2999|74.2999|69.2999|54.2999|84.2999|104.2221|-13.4317|-23.4317|-38.4317|-58.4317|-43.4317|-58.4317|-63.4317|-43.4317|-43.4317|-68.4317||-88.4317|-88.4317|-106.0353|-116.4281|-110.7534|26.6878|26.6878|46.6878|36.6878|31.6878|86.6878|93.8198|103.4108|||97.6787|117.9763|75.3152|85.3152|||85.3152|65.3152|70.3152|80.3152|112.2947|88.2342|88.2342|91.9249|91.9249|102.4166|101.0184|||94.0101|89.0101|109.0101|118.3446|116.5685|76.5685||76.5685|121.5685|108.4095|108.6932|83.6932|73.6932|98.6932|98.6932||118.6932|113.6932|143.8496|118.8496|170.1106|-15.5931|-15.5931|-65.5931||||||||-80.5931|-85.5931|-103.4368|-105.2075|-88.2861|-101.8039|-106.8039|-108.1154|-121.5171|-136.8055|-116.8055|-86.8055|-101.8055|-121.4506|-128.0007|-138.0563|5.3783|35.3783|20.3783|25.3783|95.3783|80.3783|113.4759|84.6954|76.2701|36.2701|21.2701|41.2701|36.2701|11.2701|11.2701|11.2701|6.2701|6.2701|16.2701|26.2701|26.2701|46.2701|51.2701|51.2701|51.2701||||51.2701|51.2701|46.2701|41.2701|36.2701|31.2701|36.2701|41.2701|36.2701|61.2701|63.0779|71.4754|83.306|75.8956|73.1118|58.1118|65.5105|||50.5105|40.5105|||40.5105|60.5105|67.5117|64.497|59.497|44.497|54.497|59.497|59.497|59.497|63.8856|55.4125|55.4125|50.4125|50.4125|10.4125|0.4125|0.4125|0.4125||0.4125|0.4125|0.4125|0.4125|15.4125|15.4125|15.4125|20.4125|25.4125|20.4125|30.4125|30.4125|35.4125|35.4125|30.4125|25.4125|35.4125|45.4125|65.4125|40.4125|65.4125|40.4125|45.4125|45.4125|80.4125|75.4125|35.4125|35.4125|35.4125|40.4125|60.4125|35.4125|40.4125|40.4125|50.4125|85.4125|-39.7837|-54.7837|-54.7837|-60.3152|-57.3954|-57.3954|-67.1908|-52.1908|-42.1908|-57.1908|-57.1908|-47.1908|-27.1908|-62.1908|-62.2794||-57.2794|-47.2794|-47.2794|-42.2794|-42.2794|-32.2794|-42.2794|-42.2794|-47.2794|-32.2794|-42.2794|-32.2794|-27.2794|-37.2794|-22.2794|-27.2794|-42.2794|-37.2794|-17.2794|-22.2794|-27.2794
06832|1163264|/equities/pt-pakuan-tbk|JKSE||-28.0899|-34.0671|-31.0671|-33.0671|-33.0671|-31.0671|-33.0671|-34.9634|-38.5149|-41.6832|-41.7591|-45.5101|-45.5668|-50.6298|-50.1218|-52.1218|-56.1218|-61.1353|-61.7229|-57.7229|-55.7229|-57.7229|-47.7229|-61.7229|-57.7229||-43.7229|-45.7229|-37.7229|-47.7229|-45.7229|-50.2477|-39.7196|-41.7996|-40.7773|-47.197|-39.5523|-45.0799|-41.0799|||-45.0799|-44.0888|-48.0987|-44.7554|||-28.7554|-40.7554|-35.4006|-33.4006|-37.4006|-35.4006|-31.4006|-35.4006|-41.4006|-41.4006|-43.4006|||-52.334|-50.26|-51.3999|-53.7777|-53.1975|-61.1083||-66.6759|-66.1954|-72.7727|-73.0808|-83.4231|-83.6458|-91.6458|-90.9398||-91.9331|-98.4812|-103.3124|-115.5694|-122.0609|-112.0609|-137.2899|-148.475||||||||-130.475|-132.475|-136.475|-136.475|-137.0833|-150.0926|-151.4452|-155.4452|-89.4452|-86.6058|-97.1175|-118.355|-88.355|-92.3944|-113.7716|-107.9629|-99.9629|-101.9629|-69.9629|-101.9629|-83.9629|-102.1809|-105.8431|-61.8431|-73.8431|-79.8431|-83.8431|-77.8431|-103.8431|-105.8431|-111.8431|-122.3813|-117.9792|-139.4213|-129.2459|-112.9197|-122.9197|-122.9197|-132.9197|-138.3552|-143.9502||||-155.3707|-155.3707|-168.7452|-179.6058|-225.1676|-193.1676|-195.8551|-210.8551|-182.0612||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.7489|30.7489|10.7489|20.7489|20.7489|30.7489|45.7489|45.7489|40.7489|40.7489|55.7489|55.7489|50.7489|35.7489|35.7489|45.7489|45.7489|75.7489|65.7489|75.7489|70.7489|105.7489|90.7489|95.7489|100.7489|90.7489|135.7489|150.7489|200.7489|135.7489||20.7489|75.7489|115.7489|135.7489|225.7489|275.7489|200.7489|185.7489|5.7489||225.7489|166.6655|127.8299|-36.3483|-28.3483|-40.3483|-24.3483|-22.3483|-24.3483|-36.3483|-38.3483
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP||-31.1323|-34.9387|-22.9387|-28.9387|-27.7803|-27.7803|-25.7803|-27.7803|-37.7803|-30.9781|-29.0803|-21.0803|-25.0803|-23.0803|-29.0803|-21.0803|-27.0803|-31.0803|-39.5336|-32.0373|-26.5093|-30.5093|-28.5093|-28.5093|-26.5093||-28.5093|-26.5093|-22.5093|-42.5093|-34.7881|0.4614|8.4614|8.4614|0.4614|6.4614|14.4614|12.4614|2.4614|||4.4614|6.4614|4.4614|8.4614|||20.4614|16.4614|20.4614|42.4614|45.4016|41.6684|30.1871|34.7635|41.4038|36.45|32.45|||32.45|34.45|45.5|35.5556|38.0617|35.6241||40.9157|41.0175|38.4638|44.0709|37.3592|41.3592|51.0658|-10.4361||-6.4361|-14.4361|-10.4361|-10.4361|-32.4361|-34.4361|-50.4361|-50.4361||||||||-44.929|-37.9617|-45.9617|-52.8464|-51.1626|-42.7923|-32.7923|-40.7923|8.762|12.762|18.762|22.762|22.762|32.762|38.762|40.9849|-16.2596|-28.2596|-28.2596|-32.2596|-20.2596|-8.2596|-18.2596|-14.2596|-14.2596|-16.2596|-14.2596|-16.2596|-6.2596|-28.2596|-34.2596|-36.6144|-38.6144|-28.6144|-20.6144|-30.6144|-28.6144|-28.6144|-30.6144|-16.6144|-22.6144||||-12.6144|-22.6144|-20.6144|-12.6144|-10.6144|-12.6144|-14.6144|-10.6144|-30.6144|-28.6144|-24.6144|-32.6144|-34.5716|-31.524|-33.1377|-29.3222|-25.3222|||-29.3222|-27.3222|||-37.3222|-33.9083|-39.9083|-39.9083|-39.0092|-41.4547|-36.0608|-44.6231|-44.6923|-36.4535|-38.4535|-30.4535|-26.4535|-24.4535|-30.4535|-50.4535|-53.6151|-43.7945|-42.4383||-47.487|-41.5911|-43.5911|-39.5911|-33.5911|-31.5911|-47.5911|-52.1012|-51.0014|-52.91|-42.91|-42.91|-54.91|-48.91|-62.6778|-45.4198|-57.022|-52.58|-41.5701|-43.5701|-39.5701|-47.5701|-55.8556|-60.227|17.948|23.948|32.948|27.948|37.948|37.948|32.948|37.948|32.948|11.948|11.948|15.948|17.948|13.948|27.948|25.948|57.948|42.948|42.948|52.948|32.948|42.948|47.948|55.4914|50.4914|47.5382|42.5382||35.5382|52.5382|48.2053|48.2053|38.2053|43.2053|38.2053|24.2053|22.2053|18.2053|14.2053|20.2053|43.2053|43.2281|48.5868|43.0964|39.2919|39.2919|52.3243|38.4568|36.4568
06834|1155744|/equities/palma-serasih-pt|JKSE||24.7916|22.7916|38.7916|22.2684|23.1871|25.1755|-0.8818|-3.8818|-0.8818|-2.8818|-4.8818|-3.8818|-11.8818|-12.8818|-7.8818|-10.8818|-13.8818|-13.8818|-14.8818|-11.8818|-13.8818|-15.7575|-18.7861|-18.2068|-19.0958||-19.0958|-16.0958|-16.0958|-22.0958|4.2086|2.2086|9.2086|9.2086|4.2086|1.2086|8.2086|9.2086|11.2086|||11.2086|8.2086|9.2086|10.2086|||11.2086|14.2086|9.2086|12.2086|14.2086|12.2086|19.2086|17.2086|29.2086|27.5353|29.5353|||27.0948|-4.3816|-5.3816|-2.3816|-2.3816|-0.3816||-0.3816|-16.3816|-22.3816|-24.0906|-21.3588|-25.3588|-28.8431|-29.4563||-25.4563|-29.4563|-27.4563|-26.4563|-25.4563|-31.4563|-28.4563|-28.4563||||||||-25.4563|-26.4563|-26.4563|-24.4563|-20.4563|-28.4563|-30.4563|-28.4563|-39.0077|-33.0077|-39.67|-34.67|-39.5223|-39.8361|-37.8361|-36.0375|-32.0375|-30.0375|-29.0375|-34.0375|2.9136|13.9136|20.9136|1.9136|6.9136|15.9136|15.9136|16.9136|20.9136|21.7929|23.9366|24.0883|25.0883|26.5426|27.9362|28.2618|26.2618|30.2618|27.2618|33.2618|33.2618||||27.2618|26.2618|25.2618|25.2618|26.2618|26.2618|27.2618|29.2618|26.2618|17.2618|22.2618|20.2618|20.2618|27.2618|26.2618|28.2618|28.2618|||24.2618|26.2618|||26.2618|25.2618|17.2618|17.2618|23.2618|27.2618|33.8619|31.8619|31.8619|33.8619|35.8619|37.8619|28.7555|28.7555|26.4848|12.4848|14.4848|17.4848|11.4848||12.4848|16.4848|18.3787|15.3787|16.3787|18.3787|14.3787|9.3787|14.3787|14.3787|11.3787|10.3787|14.3787|9.3787|12.3787|16.3787|14.3787|18.3787|15.3787|12.3787|12.3787|15.3787|15.5319|14.5354|12.3171|12.2412|14.5458|14.1065|15.109|14.109|14.109|14.109|18.109|17.1211|15.5138|15.5138|19.7375|18.2803|17.2803|14.2803|16.2803|16.2803|18.3115|20.8461|19.9166|14.9166|13.9166|13.9166|11.9166|17.9166|11.9166||11.9166|13.9166|13.9166|15.9166|12.9166|12.9166|13.9166|9.9166|11.9166|13.9166|11.9166|11.9166|11.9166|18.9166|5.9166|1.9166|9.9166|4.9166|6.9166|4.9166|7.9166
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||89.5462|114.5462|114.5462|94.5462|134.5462|249.5462|345.8846|-150.6058|-135.6058|-90.6058|-120.6058|-230.6058|-245.6058|-259.8398|-280.194|-260.194|-250.194|-285.194|-320.194|-335.2155|-344.7794|-299.7794|-344.7794|-289.7794|-244.7794||-354.7794|-480.0327|-371.2946|-326.2946|-321.2946|-341.2946|-261.2946|-201.2946|-166.2946|-101.2946|-146.2946|-131.2946|-96.2946|||-291.2946|30.6407|165.6407|315.6407|||258.2119|240.5132|262.7925|||||||336.9916||||262.7685|236.4094|334.6216|161.3538|196.3538|196.782||158.6466|174.9049|54.9049|79.9049|134.561|80.5938|62.5938|71.4729||37.4729|47.4729|61.081|57.2012|47.2403|47.2403|45.2403|42.2926||||||||38.2926|32.2926|36.9189|22.9189|28.9189|40.9189|26.9189|14.9189|30.9189|24.9189|28.9189|16.9189|14.9189|8.9189|14.9189|24.9189|12.9189|4.9189|4.9189|2.9189|14.9189|20.9189|28.9189|31.6777|29.6777|25.8641|31.5157|32.3741|26.3741|30.3741|34.8601|35.5982|23.5982|37.5982|-8.8547|-4.8547|-8.8547|-10.8547|-18.8547|-18.8547|-28.8547||||-26.8547|-32.8386|-32.8207|-30.9268|-30.9268|-33.252|-32.3911|-32.673|-32.673|-34.673|-32.673|-42.673|-30.673|-26.673|-36.673|-32.673|-30.673|||-30.673|-34.673|||-34.673|-40.0811|-56.7568|2.3898|10.3898|8.3898|12.3898|16.3898|20.3898|18.3898|26.3898|24.3898|18.3898|26.3898|34.3898|34.3898|36.3898|32.3898|42.3898||42.3898|40.3898|24.3898|24.3898|26.3898|46.3898|34.342|22.342|16.342|16.342|14.342|0.342|6.342|4.342|10.342|10.342|8.342|12.342|16.342|14.342|16.342|12.342|18.342|24.342|26.342|26.342|28.342|28.342|26.342|24.342|30.342|39.114|27.114|21.114|23.114|23.114|25.114|25.114|27.114|33.114|19.114|19.114|21.114|25.114|29.114|35.114|17.114|19.114|17.114|21.114|17.114||25.114|29.114|29.114|31.114|21.114|31.114|33.114|39.114|48.3489|53.4555|39.4555|52.0616|37.8463|46.7571|32.7571|34.7571|32.7571|34.7571|36.7571|36.7571|38.7571
06836|101534|/equities/pan-brothers-t|JKSE||-0.1518|-1.1518|-1.1518|-1.2798|-1.422|-1.58|-1.7555|-1.9506|-1.9602|-1.9602|-0.9602|-0.9602|-0.9602|-1.9602|-2.678|-1.8185|-1.8185|-1.992|-1.992|-2.1373|-2.1373|-3.1373|-2.1373|-2.343|-2.343||-2.343|-2.343|-2.343|-3.8256|-2.9143|-2.9143|-2.3492|-2.6102|-1.8399|-2.8399|-1.8399|-2.8399|-1.8399|||-1.9055|-1.9055|-2.9055|0.135|||0.135|0.135|2.135|2.135|-0.5503|-2.5503|-2.5503|-2.5503|-2.667|1.7411|1.9346|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.6496|2.5551|1.5742|1.5742|2.5742|-0.8311|-1.8311|-0.8311|-0.8311|-0.8311|-1.8311|-1.8311|-1.8311|-0.8311|-1.8311|-1.8311|-1.9272|-1.9272|-2.1414|-2.4489|-1.4489|-2.4489|-1.4489|-1.4489|-2.4489|0.6166|0.6166|0.6166|0.6166|0.6166|0.6166||0.6166|0.6166|1.6166|0.6166|1.6166|1.6166|0.6166|0.6166|1.6166|3.0184|2.076|-0.4566|-0.4566|-0.4566|-0.4566|-0.4566|-0.4566|-1.4566|-0.4566|-1.4566|-0.4566
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||-191.1573|-177.5488|-107.5488|-172.5488|62.5488|92.5488|92.5488|110.0542|128.2074|73.2074|23.2074|25.786|28.6511|31.8346|35.3717|39.3019|43.6688|||||||||||||||||60.5209||56.9121|53.6801|43.8668|40.7905|||37.7905|38.7905|42.3228|45.1365|||31.7896|17.7896|8.7896|22.7896|29.7896|32.7896|36.7896|39.3774|39.4882|27.4882|25.4882|||23.4882|24.4882|19.4882|27.4882|25.4882|21.4882||32.9313|28.257|27.342|18.342|20.5467|22.5518|24.4955|20.4955||20.4955|20.4955|25.4955|21.4955|25.4955|24.4955|26.4955|26.4955||||||||26.9394|28.9882|29.2401|30.2401|-7.1387|-1.1387|-9.1387|-8.1387|-12.1387|-8.1387|-11.1387|-9.1387|-6.1387|-7.1387|-6.1387|-6.1387|-12.1387|-12.1387|-8.1387|-10.1387|-4.1387|-1.1387|-0.1387|-0.1387|-6.1387|-13.1387|-6.1387|-8.1387|-15.1387|-17.1387|-15.1387|-19.1387|-18.1387|-18.1387|-18.1387|-18.1387|-19.5307|-18.5307|-19.5307|-17.5307|-17.5307||||-21.5307|-15.5307|-21.5307|-20.5307|-25.0008|-26.0008|-23.2823|-24.2823|-24.2823|-19.2823|-17.2823|-22.2823|-20.2823|-22.2823|-25.2823|-25.2823|-17.2823|||-24.2823|-25.2823|||-22.2823|-26.2823|-25.2823|-21.2823|-22.2823|-28.0152|-22.0152|1.407|10.407|20.407|20.4522|19.1136|18.5151|14.032|8.032|7.032|6.032|10.032|8.032||9.032|9.032|7.032|5.032|5.032|10.032|9.032|9.032|13.032|8.032|7.032|9.032|5.032|5.032|5.032|5.032|5.032|8.032|8.032|8.032|9.032|9.032|8.032|9.032|10.032|7.032|7.032|7.032|5.032|3.032|6.032|7.032|5.032|3.032|6.032|4.032|5.032|8.032|7.032|6.032|7.032|6.032|6.032|7.032|7.032|7.032|9.032|9.032|8.032|8.032|9.032||8.032|9.032|8.032|9.032|10.032|9.032|9.032|8.032|9.032|8.032|10.032|9.032|9.032|9.032|8.032|9.032|7.032|7.032|6.032|6.032|7.032
06839|1057073|/equities/panca-budi-idaman|JKSE||-28.3046|-30.6717|-32.3019|-28.7799|-22.6023|-15.6023|-15.6023|-15.6023|-15.6023|-15.6023|-10.6023|-20.6023|-15.6023|-20.6023|-15.6023|-5.6023|-15.6023|-22.6023|-24.7803|-23.8028|-25.8028|-27.3365|-26.0405|-31.6303|-31.6303||-31.8114|-36.2349|-42.253|-40.253|-40.2811|-45.9234|-46.7482|-45.4425|-51.6028|-54.0031|-56.6701|-64.6334|-65.426|||-66.5845|46.7605|48.6228|53.192|||51.3245|53.6939|48.8265|52.585|61.4833|59.5296|54.5296|59.5296|59.5296|59.5296|39.5296|||34.5296|39.5296|29.5296|39.5296|24.5296|24.5296||24.5296|19.5296|64.5296|-7.6113|-22.6113|-7.6113|-32.6113|-27.6113||-22.6113|-27.6113|-27.6113|-42.6113|-47.6113|-47.6113|-53.6113|-67.6113||||||||-51.4675|-56.4675|-63.4675|-64.2416|1.3944|1.3944|6.3944|1.3944|16.3944|36.3944|46.3944|41.3944|36.3944|46.3944|36.3944|11.3944|11.3944|16.3944|1.3944|21.3944|36.3944|36.3944|26.3944|71.3944|19.3787|4.3787|9.3787|4.3787|4.3787|2.3787|9.3787|4.3787|4.3787|4.3787|2.3787|4.3787|9.3787|19.3787|14.3787|19.3787|19.3787||||19.3787|9.3787|9.3787|14.3787|14.3787|9.3787|9.3787|9.3787|4.3787|14.3787|14.3787|2.3787|9.3787|9.3787|9.3787|9.3787|9.3787|||19.3787|14.3787|||14.3787|14.3787|19.3787|2.3787|39.3787|44.3787|64.3787|59.6033|59.6033|57.8376|37.8376|37.8376|47.8376|37.8376|42.8376|42.8376|47.8376|37.8376|37.8376||32.8376|32.8376|47.8376|57.8376|67.8376|72.8376|57.8376|77.8376|72.8376|77.8376|32.8376|32.8376|37.8376|37.8376|37.8376|42.8376|42.8376|47.8376|50.9307|37.1452|26.5332|14.5332|18.5332|14.5332|16.5332|22.5332|18.5332|20.5332|28.5924|26.3249|23.5832|22.0925|22.2139|16.3398|18.3398|18.3398|18.3398|20.7109|21.3304|11.3304|15.3304|13.3304|17.3304|17.3304|17.3304|19.7748|19.7748|17.7748|19.7748|19.7748|19.7748||17.7748|20.103|20.103|20.103|16.103|20.103|22.103|18.103|20.103|22.3451|18.3451|18.3451|20.3451|22.3834|26.7593|23.9923|23.9923|21.9923|27.9923|27.9923|27.6523
06840|943654|/equities/panca-global-s|JKSE||5.6912|7.6912|8.6912|8.6912|9.6912|7.6912|8.6912|7.6912|7.6912|10.6912|17.6912|39.1796|2.1796|1.1796|4.1796|5.1796|3.1796|3.1796|4.1796|5.1796|4.1796|4.1796|6.1796|6.1796|6.1796||6.1796|4.1796|6.1796|4.1796|6.1796|9.1796|11.1796|15.1796|18.2265|12.2265|13.2265|6.2265|5.2265|||8.2265|11.2265|13.2265|13.2265|||13.2265|14.2265|19.2265|22.2265|21.7072|16.7072|18.7072|20.7072|18.0401|16.0401|14.0401|||15.0401|16.0401|17.0401|13.0401|16.0401|20.0401||22.0401|26.0401|22.8975|14.8975|12.8975|15.8975|17.8975|18.8975||16.8975|14.8975|15.8975|5.8975|6.8975|8.8975|11.8975|6.8975||||||||12.8975|11.8975|10.8975|11.8975|18.8975|16.8975|16.8975|12.8975|15.8975|13.8975|12.8975|13.8975|17.8975|21.8975|-7.2867|-10.2867|-12.2867|-16.2867|2.6696|0.6696|3.6696|4.6696|4.6696|4.6696|5.6696|4.6696|5.6696|6.6696|7.6696|6.6696|6.6696|7.6696|7.6696|5.6696|9.6696|11.6696|11.6696|11.6696|11.6696|15.6696|13.6696||||13.6696|12.6696|24.6696|-6.692|-9.692|-11.692|-13.692|-15.692|-15.692|-16.692|-17.692|-17.692|-18.692|-18.692|-18.692|-15.692|-15.692|||-9.692|-17.692|||-16.692|-17.692|-16.692|-17.692|-18.9437|-17.9437|-20.9437|-21.8263|-23.9737|-22.8816|-23.8816|-23.8816|0.0058|1.0058|4.0058|7.0058|7.0058|7.0058|5.0058||0.0058|5.0058|4.0058|5.0058|2.0058|2.0058|6.0058|6.0058|12.0058|12.0058|13.0058|20.0058|21.1756|18.1756|16.1756|17.1756|21.1756|21.1756|25.6395|18.6718|15.6718|16.6718|17.6718|13.6718|15.6718|17.6718|18.6718|21.6718|25.6718|17.6718|15.6718|17.6718|14.6718|10.6718|10.6718|16.6718|15.6718|19.6718|15.6718|17.6718|16.6718|20.6718|27.6718|28.6718|36.6718|37.6718|44.6718|33.6718|37.6718|42.6718|46.6718||43.5267|40.5267|49.5267|24.5267|23.5267|24.5267|24.5267|14.5267|13.5267|21.5267|28.5267|16.5267|17.5267|17.5267|24.9185|19.511|18.511|18.511|21.29|22.5624|22.5624
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||-6.3519|-7.0577|-8.3419|-8.8799|-9.9776|-12.3085|-9.3427|1.3871|0.3871|2.3871|1.3871|1.3871|1.3871|||1.3871|1.3871|0.3871|2.3871|||2.3871|2.3871|2.3871|2.3871|4.3871|2.3871|4.3871|5.3871|6.3871|7.3871|6.3871|||6.3871|5.3871|10.3871|10.5968|5.2639|6.2639||6.2639|7.2639|7.2639|-2.7377|-4.7377|-5.2641|-6.349|-5.6655||-7.0173|-7.4081|-6.8423|-7.3248|-8.8609|-9.4565|-9.5204|-10.5204||||||||1.081|1.081|1.081|0.081|1.081|2.081|1.081|1.081|1.081|1.081|2.081|1.081|4.081|10.081|10.081|11.081|11.081|10.081|12.081|10.081|13.081|15.081|16.5345|20.5938|16.3442|17.3442|18.9188|18.9188|23.132|-9.0989|-3.0989|-14.0989|-14.0989|-16.2765|-14.7517|-13.5574|-13.5083|-17.1028|-15.1028|-13.7809|-13.8677||||-12.2974|-13.7596|-11.7596|-12.7596|-13.7596|-12.7596|-11.7596|-11.7596|-15.7596|-18.4551|-15.5613|-17.3459|-18.2176|-20.1862|-21.4167|-20.4167|-20.4167|||-23.7407|-26.0132|||-24.0132|-25.5703|-26.5435|-20.5435|-24.2151|-26.9612|-21.4591|-20.4591|-24.4591|-26.6212|-29.1239|-28.1239|-27.1239|-28.1239|-27.1377|-31.653|-30.6536|-20.6536|-23.6536||-19.6536|-13.6536|-20.6536|-19.6536|-20.6536|-17.6536|-28.6536|-30.9|-28.9|-26.9|-28.3744|-28.3744|-30.3744|-30.3744|-31.3744|-39.9716|-38.9129|-34.681|-29.8678|-35.0753|2.9181|0.9181|6.9181|13.9181|20.9181|25.9181|33.9181|42.5757|-9.0893|-6.0893|-7.0893|-19.0893|-26.0893|-24.0893|-25.0893|-19.0893|-17.0893|-23.0893|-19.0893|-30.0893|-8.0893|-37.0893|-30.8215|-33.4128|-26.3475|-27.8861|-13.0376|-14.0376|-15.0376|-13.0376|-14.0376||-14.0376|-13.0376|-17.0376|-20.0376|-21.0417|-24.8242|-26.138|-30.9311|3.419|6.419|10.419|11.419|13.419|15.419|15.419|17.419|23.419|27.419|21.419|31.1623|23.1623
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP||-21.0455|-25.0455|-19.0455|-19.0455|-17.0455|-19.0455|-13.0455|-13.0455|-21.0455|-15.0455|-27.0455|-24.6183|-24.6183|-22.6183|-24.6183|-20.6183|-16.6183|-28.6183|-31.1831|-31.1831|-35.3145|-35.3495|-39.1661|-42.1845|-37.9763||-39.9763|-33.9763|-29.9763|-39.9763|-40.0848|-41.872|-40.08|-41.5287|-41.5287|-39.5287|-41.5287|-45.5287|-42.143|||-48.3209|-48.3209|-56.3209|-53.801|||-51.89|-54.5445|-62.9383|-57.6769|-63.6769|-63.8633|-76.7219|-62.7219|-68.7219|-82.2466|-85.3851|||-101.7612|37.1833|55.1833|55.1833|55.1833|55.1833||63.1833|61.1833|67.1833|61.1833|67.1833|81.1833|92.7201|-3.339||-23.339|-69.339|-59.339|-45.339|-61.339|-75.339|-85.339|17.6654||||||||55.6654|77.8492|-15.2035|-51.2035|-45.7817|-44.4095|-44.4095|-53.3439|-41.1599|-45.7332|-45.4978|-37.4978|-41.4978|-23.4978|-37.4978|-35.4978|-41.4978|-47.4978|-41.4978|-55.4978|-55.442|-52.38|-53.9778|-51.642|-44.8244|-50.5827|-49.332|-45.332|-43.332|-53.332|-60.3688|-53.0765|-62.5294|-51.9129|-41.9129|-58.4588|-46.0653|-48.9571|-44.9571|-41.4878|-43.4878||||-41.4878|-31.4878|-27.4878|-33.4878|-13.4878|-43.4878|-48.0599|-42.0599|-44.0599|-48.0599|-48.0599|-51.9011|-51.9011|-51.3127|-45.3127|-37.3127|-37.3127|||-43.3127|-33.3127|||-55.3127|-53.8799|-53.8799|-60.5332|3.6284|7.6284|19.6284|27.6284|35.6284|55.6284|-0.0936|-30.0936|-30.0936|-26.0936|-20.0936|-14.0936|-32.0936|-48.0936|-60.0936||-59.7707|-65.6341|-66.7046|9.2993|11.2993|23.2993|7.2993|3.2993|29.2993|45.2993|57.2993|77.8881|51.9868|55.1579|47.1579|53.1579|45.1579|53.1579|59.8421|57.6297|55.6297|55.6297|69.6297|65.2552|69.0613|68.0681|74.4298|64.4298|64.5566|56.5566|62.5566|62.5566|62.5566|60.5566|56.5566|68.5566|60.5566|40.5566|66.5566|26.5566|40.5566|50.5566|58.5566|54.5566|56.5566|76.5566|62.8407|55.4659|59.4659|51.4659|61.4659||49.4659|49.4659|29.4659|21.4659|19.4659|35.4659|43.4659|39.4659|47.4659|57.4659|41.4659|71.4659|62.6288|47.4765|43.6405|57.7117|42.5686|38.8539|47.2346|-12.2317|-2.2317
06843|101537|/equities/panin-sekurita|JKSE||-93.3372|-103.4302|-97.7031|-87.7031|-82.7031|-82.7031|-77.7031|-92.7031|-107.7031|-106.8923|-115.9915|-116.6572|-123.7857|-129.4842|-148.3157|-138.499|-128.499|-128.499|87.4988|107.7765|115.0294|118.6438|117.5085|97.5085|92.5085||67.5085|47.5085|57.5085|22.5085|47.5085|57.5085|82.5085|89.722|74.722|54.722|54.722|44.722|59.722|||54.722|59.722|69.722|84.722|||104.722|109.722|122.1911|119.2393|114.2393|114.2393|119.2393|99.2393|139.4325|130.2399|110.2399|||100.2399|85.2399|90.2399|65.2399|35.2399|55.2399||85.2399|100.2399|140.2399|150.8222|143.4135|-11.3781|-41.3781|-46.3781||-26.3781|-21.3781|-41.3781|-91.3781|-96.3781|-91.3781|-136.3781|-170.4202||||||||-87.075|-102.075|-112.075|-110.7682|-85.7682|-60.7682|-80.7682|-87.264|-72.264|-62.264|-72.264|-77.264|-67.264|-47.264|-62.264|-67.264|-67.264|-57.264|-72.264|-112.264|-78.9045|-64.3383|-74.5426|-61.9917|-67.2131|-49.1578|-24.1578|-24.1578|-24.1578|-29.1578|-34.1578|-39.1578|-48.2309|-47.4788|-40.6203|-45.6203|-30.6203|-35.6203|-35.6203|-30.6203|-40.6203||||-30.6203|-30.6203|-40.6203|-25.6203|-40.6203|-40.6203|-35.6203|-40.6203|-40.6203|-50.6203|-35.6203|-55.6203|-63.467|-68.9147|-53.9147|-43.9147|-43.9147|||-48.9147|-48.9147|||-58.9147|-58.9147|-68.9147|-63.9147|5.6142|5.6142|5.6142|20.6142|25.6142|30.6142|35.6142|30.6142|40.6142|35.6142|40.6142|35.6142|25.6142|25.6142|35.6142||25.6142|35.6142|20.6142|35.6142|45.6142|45.6142|30.6142|60.6142|50.6142|55.6142|55.6142|55.6142|70.6142|30.6142|45.6142|40.6142|40.6142|55.6142|60.6142|70.6142|-29.5834|-34.5834|-9.5834|-24.5834|-24.5834|-24.5834|-19.5834|-29.5834|-24.5834|-24.5834|-19.5834|-14.5834|-4.5834|-4.5834|-29.5834|-29.5834|-39.5834|-39.5834|-39.5834|-44.5834|-49.5834|-54.5834|-39.5834|-59.5834|-24.5834|-34.5834|-39.5834|-34.5834|-39.5834|-44.5834|-49.5834||-59.5834|-49.5834|-49.5834|-49.5834|-49.5834|-44.5834|-49.5834|-49.5834|-49.5834|-54.5834|-44.5834|-24.5834|-49.5834|-44.5834|-49.5834|-64.5834|-49.5834|-39.5834|-49.5834|-54.5834|-54.5834
06844|101536|/equities/paninvest|JKSE||-53.8977|-59.8428|-59.8428|-64.2698|-65.5776|-74.1565|-74.1565|-69.1565|-92.7352|-67.7352|-77.7352|-70.5391|-80.3212|-76.6924|-66.6924|-66.6924|-66.6924|-71.6924|-71.6924|-81.6924|-89.1027|-88.7252|-93.8613|-100.0471|-90.0471||-85.0471|-75.0471|-70.0471|-95.0471|-60.0471|-65.0471|-40.0471|-30.0471|-35.0471|-30.0471|-35.0471|-55.0471|-30.0471|||-25.0471|-10.0471|-110.0471|-103.3856|||-108.2723|-103.2723|-98.2723|-73.2723|-98.2723|-98.2723|-118.2723|-113.2723|-133.2723|-158.3581|3.9568|||33.9568|123.9568|128.9568|123.9611|118.9611|113.9611||128.9611|103.9611|138.9611|138.9611|123.9611|153.9611|150.0445|135.0445||181.5024|101.5024|101.5024|126.5024|76.5024|81.5024|61.5024|66.5024||||||||131.5024|140.7034|-74.3345|-84.3345|-95.7331|-70.7331|-85.7331|-80.7331|-70.7331|-60.7331|-70.7331|-65.7331|-60.7331|-60.7331|-55.7331|-45.7331|-85.7331|-99.7035|-75.4673|-105.4673|-91.6303|-95.1448|-94.8831|-100.7034|-95.7816|-101.9795|-132.1995|-119.5364|-104.5364|-105.596|-114.9813|-99.9813|-109.9813|-89.9813|-59.9813|-54.9813|-39.9813|-74.9813|-59.9813|-34.9813|-29.9813||||-29.9813|-19.9813|-39.9813|-44.9813|-29.9813|-69.9813|-74.9813|-69.9813|-94.9813|-109.9813|-102.757|-110.5634|-119.7926|-111.1585|-129.3428|-121.396|-121.396|||-101.396|-106.396|||-151.396|-149.0511|-143.1123|1.3946|31.3946|16.3946|36.3946|86.3946|86.3946|121.3946|149.8829|91.1844|86.1844|81.1844|116.1844|121.1844|81.1844|56.1844|41.1844||51.1844|31.1844|91.1844|101.1844|116.1844|126.1844|96.1844|116.1844|121.1844|136.1844|141.1844|217.7049|-126.4875|-136.4875|-148.8751|11.8437|21.8437|66.8437|71.8437|76.8437|56.8437|81.8437|121.8437|151.8437|168.1597|147.6774|157.4194|159.3549|100.0992|90.0992|115.0992|125.1103|128.7336|137.4818|134.4242|144.8446|119.8446|119.8446|129.9292|34.9292|64.9292|89.9292|89.9292|89.9292|94.9292|119.9292|97.7125|57.7125|62.7125|57.7125|82.7125||72.7125|82.7125|37.7125|22.7125|12.7125|32.7125|32.7125|37.7125|52.7125|92.7125|67.7125|117.7125|80.7917|68.6574|65.4527|70.8439|75.8439|75.8439|95.3821|-37.6512|-37.6512
06845|101538|/equities/panorama-sentr|JKSE||-111.5265|-146.5265|-141.5265|-171.5265|-199.7517|-231.9463|-220.2181|-162.6595|98.4792|101.6435|99.0661|84.0661|112.8512|108.7236|110.5262|117.8069|119.2298|120.8109|119.2344|120.816|127.5733|133.6926|109.6584|113.2316|124.5358||74.5358|74.5358|64.5358|79.5358|84.5358|99.5358|-4.2706|-44.2706|-64.2706|-65.0834|-75.0834|-70.0834|-60.0834|||-65.0834|-60.0834|-75.0834|-85.0834|||-92.5927|-81.7697|-87.7997|-87.5552|-101.728|-104.016|-104.016|-113.0733|-101.572|-121.572|-140.08|||-56.9523|-36.9523|-56.9523|-76.9523|-81.9523|-71.9523||-56.9523|-56.9523|-56.9523|-56.9523|-86.9523|-106.9523|-136.9523|-106.9523||-129.2572|-89.2572|-94.2572|-89.2572|-89.2572|-79.2572|-89.2572|-94.2572||||||||-103.3413|-105.4214|-120.4214|5.1477|70.1477|85.1477|75.1477|55.1477|80.1477|70.1477|100.1477|136.553|102.6996|102.6996|97.6996|134.6662|80.4423|45.4423|45.4423|45.4423|45.4423|50.4423|40.4423|65.4423|85.4423|75.4423|80.4423|65.4423|45.4423|35.4423|45.4423|55.4423|75.4423|85.4423|100.4423|142.4359|87.5057|52.5057|72.5057|67.5057|67.5057||||67.5057|81.673|85.47|80.2445|83.6223|73.6223|73.6223|68.6223|58.6223|73.6223|53.6223|78.6223|90.4137|66.5708|66.4675|32.0032|17.0032|||17.0032|27.0032|||33.6147|42.5551|22.5551|17.5551|27.5551|31.7279|36.9199|37.1332|39.8702|30.0223|10.0223|20.0223|10.0223|15.0223|25.0223|31.4136|37.9596|35.5106|26.6785||23.2539|23.8932|24.6035|25.3928|26.2698|26.6603|26.6603|27.6781|27.81|22.81|17.81|12.81|7.81|7.81|7.81|7.81|7.81|17.81|27.81|27.81|27.81|32.81|32.81|32.81|27.81|22.81|22.81|22.81|20.0666|22.8518|19.002|20.1689|17.1877|18.3197|19.5774|22.9749|21.7405|21.7405|21.7405|23.7405|24.1561|23.2845|29.5384|25.5982|29.1091|27.6768|20.317|20.317|26.2411|23.2679|27.5199||17.7466|19.7466|19.7466|21.7466|19.9406|20.3341|20.3341|25.4824|16.7404|16.7404|16.7404|18.7404|21.4893|23.3215|22.5794|26.5327|22.2585|22.065|-1.6729|-15.6729|-17.6365
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||23.0694|-2.4104|-24.4104|-21.1789|-21.1789|-21.1789|-21.1789|-21.1789|-21.1789|-19.1789|-23.1789|-23.1789|-27.1789|-29.1789|-29.1789|-27.1789|-31.1789|-37.1789|-41.1789|-47.5322|-47.7024|-46.1138|-52.7931|-49.7816|-51.7816||-56.6462|-61.2736|-58.3039|36.4238|40.4238|48.4238|54.9779|50.9779|42.9779|46.9779|48.9779|52.9779|38.1976|||36.5529|39.3922|39.5088|37.5088|||47.5654|40.6078|36.6078|38.6078|34.6078|38.6078|38.6078|48.6078|38.342|50.38|-4.9764|||-12.9764|-16.9764|-14.9764|-14.9764|-12.9764|-22.9764||-12.9764|-4.9764|-8.9764|-16.9764|-28.9764|-26.9764|-32.9764|-32.9764||-32.9764|-28.9764|-26.9764|-24.9764|-32.9764|-38.9764|-36.9764|-58.9764||||||||-16.9764|-20.9764|-32.9764|-38.9764|-32.9764|-22.9764|-24.9764|-34.9764|-12.9764|-8.9764|-6.9764|-8.9764|-22.9764|-26.9764|-24.9764|-38.9764|-36.9764|-34.9764|-34.9764|-58.9764|9.9894|19.9894|25.9894|27.9894|27.9894|23.9894|43.9894|13.9894|7.9894|3.9894|5.9894|5.9894|7.9894|9.9894|7.9894|15.9894|19.9894|19.9894|21.9894|25.9894|17.9894||||17.9894|15.9894|19.9894|17.9894|19.9894|21.9894|17.9894|17.9894|21.9894|11.9894|19.9894|15.9894|11.9894|7.9894|7.9894|17.9894|23.9894|||27.9894|29.9894|||23.9894|21.9894|11.9894|7.9894|11.9894|21.9894|35.9894|33.9894|45.9894|47.9894|50.5438|49.4931|49.5479|48.3866|42.9538|30.9538|32.9538|32.9538|35.0598||36.1776|38.6417|35.9544|31.9544|35.9544|34.2022|36.2022|36.2022|40.2022|42.2022|43.2655|35.2655|37.2655|29.2655|25.2655|31.2655|31.2655|35.2655|21.2655|37.7395|11.1824|7.1824|9.1824|9.1824|9.1824|9.1824|9.1824|11.1824|13.1824|11.1824|9.1824|9.1824|7.1824|7.1824|7.1824|9.1824|9.1824|9.1824|9.1824|9.1824|11.1824|7.1824|9.1824|9.1824|9.1824|9.1824|11.1824|11.1824|7.1824|7.1824|9.1824||9.1824|9.1824|9.1824|9.1824|7.1824|7.1824|9.1824|9.1824|9.1824|15.1824|-4.1898|-4.1898|-6.1898|-8.1898|-6.1898|-6.1898|-10.1898|-8.1898|-8.1898|-8.1898|-12.1898
06847|101540|/equities/pelangi-indah|JKSE||16.557|16.8411|13.601|15.601|14.601|13.9642|14.9642|15.2475|14.2475|16.2475|16.2475|16.2475|13.7363|16.7363|15.7363|17.7363|18.7363|17.7363|17.7363|15.7363|16.7363|16.7363|17.7363|19.7363|17.7363||19.7363|22.7363|16.7363|13.7363|19.7363|19.7363|19.207|23.9522|22.2003|22.2003|26.3337|20.8086|21.8086|||19.8086|21.8086|21.1684|23.1684|||25.1684|25.1684|28.1684|26.1684|25.1684|27.1684|45.076|13.8067|15.4519|17.3485|16.3485|||13.3485|15.3485|16.3485|16.3485|17.3485|18.3485||19.3485|21.8872|23.3747|23.5339|22.5339|24.5339|22.873|24.873||24.873|-9.106|-13.106|-15.106|-15.106|-14.106|-20.106|-16.2844||||||||-13.2262|-16.2262|-16.2262|-18.6958|-18.3842|-14.4907|-14.4907|-15.4907|-15.5452|0.311|4.311|4.311|3.311|4.311|5.311|5.311|1.311|0.311|0.311|2.311|9.311|10.311|10.311|13.311|13.311|14.311|14.311|16.311|10.311|11.311|11.311|12.311|11.311|12.311|11.311|17.311|16.311|18.4851|16.4851|17.4851|19.4851||||19.4851|19.4851|24.4851|23.8598|25.8598|25.8598|25.8598|28.8664|28.8664|24.8664|26.8664|30.8664|30.8664|34.8664|37.1437|33.1437|30.1055|||29.1055|28.1055|||27.1055|33.1055|33.1055|32.1055|38.1055|40.1055|43.1055|46.1055|50.1055|49.7669|48.7669|51.7669|50.7669|54.7669|72.593|-38.8235|-37.8235|-44.8235|-39.1928||-45.3809|-43.201|-44.5453|-42.5453|-49.5453|-49.5453|-47.5453|-60.4975|-41.4975|-44.4975|-49.4975|-60.275|-74.0277|25.1687|19.1687|19.1687|27.1687|30.1687|40.1687|39.1687|44.1687|42.1687|52.1318|51.7179|42.7179|34.7179|46.1579|41.1579|47.731|30.8716|30.8716|25.3573|40.2303|-13.8279|-15.8279|-18.8279|-23.8279|-27.0866|-29.4295|1.7485|1.7485|2.7485|1.7485|4.7485|4.7485|2.7485|2.7485|9.7485|9.7485|12.7485|12.7485||16.7485|7.7485|7.7485|2.7485|16.7485|40.5539|13.9488|11.456|11.456|12.456|12.456|11.456|11.456|12.5622|11.9348|13.9348|14.9276|13.0467|14.0467|13.0467|11.0467
06848|101541|/equities/pelat-timah-nu|JKSE||21.1138|19.1138|17.1138|21.1138|23.1138|23.1138|27.1138|27.1138|25.1138|27.1138|23.1138|25.1138|27.1138|27.1138|27.1138|29.1138|33.1138|29.1138|25.1138|23.1138|31.1138|33.1138|15.1138|21.1138|27.1138||17.1138|17.1138|17.1138|15.1138|23.1138|23.1138|37.1138|33.1138|33.1138|33.1138|51.1138|19.1138|21.1138|||25.1138|23.1138|13.1138|17.1138|||23.1138|25.1138|21.1138|25.1138|23.1138|25.1138|29.1138|33.1138|31.1138|35.1138|35.1138|||31.1138|35.1138|33.1138|35.1138|41.1138|43.1138||17.1138|55.1138|51.1138|51.1138|57.2376|35.1264|35.1264|33.1264||31.1264|39.1264|43.5134|37.5134|27.5134|25.5134|19.5134|18.5134||||||||31.5134|49.5134|-28.5059|-32.5059|-41.0621|-29.5134|-35.9038|-36.4487|-24.7203|-26.7203|-28.7203|-30.7203|-28.7203|-20.7203|-16.7203|-18.7203|-20.7203|-24.7203|-6.7203|-20.7203|-25.8893|-27.8893|-24.6307|-24.6307|-20.6307|-18.6307|-14.6307|-22.6307|-22.6307|-24.6307|-26.6307|-30.6307|-33.9913|-23.9913|-21.9913|-23.8792|-25.962|-27.962|-31.18|-32.5333|-34.6753||||-34.6753|-30.6753|-29.9143|-29.9143|-33.9143|-35.9143|-35.9143|-35.9143|-37.9143|-37.9143|-35.9143|-37.9143|-39.9143|-42.8273|-38.8273|-34.8273|-34.8273|||-40.8273|-39.2526|||-44.6008|-42.6008|-46.6008|-48.6008|-48.8898|-53.4331|-55.9256|-57.2507|-57.5008|-60.7787|-61.4675|-61.4675|-68.075|-80.6111|-76.6111|-81.0367|-77.0367|-71.0367|-75.0367||-71.0367|-69.0367|-59.0367|-65.0367|-65.0367|-75.0367|-82.5886|-74.5886|-86.5291|-78.5291|-78.8101|-82.6174|-78.6174|-89.9083|-94.8744|-92.8744|-93.5271|-98.0301|8.8759|8.8759|14.8759|20.8759|28.8759|12.8759|34.8759|60.8759|101.4177|-31.1739|-37.1739|-43.1739|-43.1739|-41.1739|-43.1739|-41.1739|-43.1739|-31.1739|-31.1739|-27.1739|-17.1739|-55.1739|-54.955|-54.955|-60.955|-42.955|-46.955|-48.955|-51.1491|-51.1491|-47.1491|-45.1491|-51.1491||-47.1491|-45.1491|-49.1491|-47.1491|-47.1491|-41.1491|-47.1491|-45.1491|-47.1491|-41.1491|-39.1491|-43.1491|-41.1491|-41.1491|-35.1491|-39.1491|-45.1491|-43.1491|-41.1491|-41.1491|-39.1491
06849|101542|/equities/pelayaran-nasi|JKSE||3.037|3.037|3.037|2.037|3.037|3.037|3.037|4.037|2.037|3.037|2.037|3.037|3.037|3.037|3.037|2.037|4.037|3.037|4.037|3.037|3.037|1.037|3.037|2.037|1.037||2.037|3.037|8.037|4.037|9.037|9.037|9.037|11.037|11.037|-0.9141|-0.9141|-0.9141|-1.9141|||-2.9141|-4.9141|-4.9141|-5.9141|||-7.9141|-6.9141|-6.9141|-6.9141|-6.9141|-5.9141|-7.2379|-6.6318|-6.6318|-6.6318|-6.6318|||-9.6318|-8.0553|-9.0553|-8.0553|-7.0553|-8.0553||-7.0553|-7.0553|-6.0553|-7.0553|-7.0553|-7.0553|-7.0553|-7.0553||-7.0553|-7.0553|-7.0553|-7.0553|-9.0553|-7.0553|-8.0553|-7.0553||||||||-4.0553|-3.0553|-8.0553|-7.0553|-6.0553|-6.0553|-6.0553|-8.0553|-5.0553|-7.0553|-4.0553|-7.0553|-8.0553|-8.0553|-8.0553|-8.0553|-8.0553|-8.0553|-8.0553|-7.0553|-7.0553|-7.0553|-6.0553|-6.0553|-7.9504|-8.2782|-10.1425|-9.2138|-10.4598|-9.9554|-10.2975|-10.2975|-11.2975|-10.2975|-10.2975|-7.2975|-9.2975|-9.2975|-9.2975|-9.2975|-8.2975||||-10.2975|-10.2975|-3.2975|-11.2975|-10.9044|-11.9044|-12.9044|-11.9044|-11.9044|-12.9044|-13.9044|-10.9044|-12.4494|-13.7771|-13.8865|-12.8865|-11.8865|||-11.8865|-9.8865|||-9.8865|-12.8865|-11.8865|-11.8865|-9.8865|-12.8865|-9.9605|-10.9605|-9.9605|-7.9605|-9.9605|-12.9605|1.9083|3.9083|4.9083|5.9083|3.9083|3.9083|3.9083||5.9083|4.9083|2.9083|0.9083|1.9083|0.9083|0.9083|2.9083|0.9083|2.9083|3.9083|0.9083|2.9083|4.9083|4.9083|4.9083|4.9083|10.9083|12.9083|12.9083|11.9083|11.9083|11.9083|15.1204|14.7416|14.7416|13.7416|15.7416|16.7416|18.1573|17.3565|17.3565|17.3565|16.3565|17.3565|19.2295|19.4217|17.2463|17.4334|19.4334|18.4334|17.4334|17.4334|21.4334|22.4334|22.4334|20.0927|15.1665|12.1665|13.1665|15.1665||17.1665|19.4768|16.4768|18.4768|21.4768|19.2494|15.2494|14.2494|16.2494|17.2494|17.2494|21.3044|14.3044|22.3044|11.5049|9.8943|10.9745|9.9745|10.3204|9.3204|10.906
06850|101253|/equities/pelayaran-nell|JKSE||-21.4571|-21.4571|-17.4571|-7.4571|-7.4571|-7.4571|-7.4571|-9.4571|-11.4571|-19.4571|-17.4571|-17.4571|-21.4571|-21.7301|-24.0334|-23.3704|-19.7536|-21.7536|-24.2818|-26.8687|-25.1874|-23.0971|-24.3302|-26.7002|-26.8891||-29.9879|-28.591|-24.591|-32.591|-30.3234|-30.3593|-27.0793|-23.0793|-19.0793|-25.0793|-23.0793|-19.0793|-27.0793|||-27.0793|-27.7258|-27.7258|-27.7258|||-27.7258|-25.7258|-27.7258|-21.7258|-21.7258|-15.7258|-19.7258|-25.7258|-29.7258|-35.7258|-36.427|||-42.427|-45.4046|-45.4046|-61.4046|-47.0798|1.975||29.975|41.975|38.9722|39.3025|-1.41|-3.41|-5.41|-7.41||-13.41|-13.41|-13.41|-21.41|-31.41|-27.41|-37.41|-37.41||||||||-17.41|-33.41|-45.41|-46.3457|-36.3457|-35.3841|-30.0792|-38.0792|-37.088|-39.0978|-38.4296|-36.4296|-34.4296|-28.4296|-26.4296|-26.4296|-32.4296|-40.4296|-38.4296|-52.4296|-63.3662|-38.4069|-28.9557|-30.9557|-28.9557|-28.9557|-28.9557|-24.9557|-24.9557|-22.9557|-22.9557|-22.9557|-30.9557|-16.9557|-32.9557|-22.9557|-20.9557|-18.9557|-18.9557|-18.9557|-18.9557||||-12.9557|-34.9557|-34.9557|-32.9557|-32.9557|-36.9557|-36.9557|-32.9557|-32.9557|-26.9557|-33.6175|-37.9083|-30.0358|-24.0358|-24.0358|-24.0358|-20.0358|||-24.0358|-28.0358|||-30.0358|-31.1509|-30.0135|-32.0135|0.9934|0.9934|4.9934|2.9934|4.9934|4.9934|20.9934|16.9934|16.9934|14.9934|14.9934|8.9934|4.9934|4.9934|8.9934||8.9934|14.9934|8.9934|12.9934|12.9934|12.9934|10.9934|10.9934|12.9934|18.9934|18.9934|6.9934|10.9934|14.9934|18.9934|22.9934|14.9934|18.9934|22.9934|-5.0715|-7.0715|-9.0715|-1.0715|-1.0715|-3.0715|-15.0715|-13.0715|-11.0715|-7.0715|-11.0715|-13.0715|-11.0715|-13.0715|-15.0715|-15.0715|-15.0715|-17.6201|-17.6201|-15.6201|-11.6201|-11.6201|-11.6201|-11.6201|-11.6201|-11.6201|-7.6201|-11.6201|-7.6201|-7.6201|-7.6201|-11.6201||-5.6201|-3.6201|-5.6201|-3.6201|-7.6201|-9.6201|-7.6201|-7.6201|-5.6201|-7.6201|-7.6201|-7.6201|-15.6201|-11.6201|-11.6201|-11.6201|-15.6201|-11.6201|-9.6201|-11.6201|-13.6201
06851|1056131|/equities/pelita-samudera|JKSE||-18.9926|-22.9926|-18.9926|-16.9926|-20.9926|-25.8806|-22.603|-18.603|-22.603|-22.603|-22.603|-22.603|-22.603|-24.603|-26.7287|-24.7287|-18.7287|-20.7287|-22.7287|-26.7287|-28.7287|-35.8097|-35.4552|-32.9501|-34.9501||-36.9501|-32.9501|-26.9501|-36.9501|-18.9501|-28.9501|-29.8237|-17.8237|-17.8237|-25.8237|-25.8237|-27.8237|-31.8237|||-27.693|-29.271|-25.271|-29.271|||-21.271|-15.271|-21.271|-17.271|-17.271|-19.271|-21.271|-7.271|-5.271|-7.271|-5.271|||-21.271|-25.271|-33.271|-17.271|-15.271|-15.271||-15.271|-15.271|-13.271|-11.271|-17.271|-19.271|-29.271|-27.271||-25.271|-23.271|-27.271|-29.271|-39.271|-39.271|-45.271|-57.3663||||||||-31.3663|-41.3663|-29.3911|-23.3911|-21.3911|-17.3911|-15.3911|-29.3911|-17.3911|-21.3911|-17.3911|-25.3911|-29.3911|-25.3911|-21.3911|-25.3911|-25.3911|-27.3911|-27.3911|-31.3911|-26.4223|-18.4223|-14.4223|-12.4223|-16.4223|-14.4223|-16.4223|-16.4223|-16.4223|-26.4223|-28.4223|-24.1359|-31.4843|-22.9826|-26.2029|-22.1056|-14.1056|-16.1056|-20.1056|-16.1056|-14.1056||||-12.1056|-10.1056|-12.1056|-12.1056|-12.1056|-10.1056|-8.1056|-4.1056|-12.1056|-14.1056|-16.1056|-14.1056|-14.1056|-14.1056|-10.1056|-14.1056|-18.1056|||-18.1056|-20.1056|||-20.1056|-20.1056|-22.5618|-30.6242|-22.3603|-18.4215|-16.4215|-12.4215|-14.4215|-12.4215|-12.4215|-8.4215|-6.4215|-12.4215|-8.4215|-16.4215|-21.6905|-18.7673|-17.5192||-18.6168|-18.6168|-18.6168|-16.6168|-16.6168|-18.6168|-18.6168|-14.6168|-12.6168|-16.6168|-18.6168|-22.6168|-21.1298|-20.1232|-16.1232|-21.2479|2.5192|2.5192|4.5192|2.5192|4.5192|10.5192|14.5192|16.5192|21.1182|-6.8678|-0.8678|-2.8678|-2.8678|-4.8678|-2.8678|-6.8678|-8.8678|-12.8678|-8.8678|-12.8678|-14.8678|-13.742|-16.1769|-14.1769|-16.1769|-16.1966|-16.2344|-14.2344|-14.2344|-12.2344|-12.2344|-16.2344|-17.1493|-17.7215|-16.3969||-18.3969|-19.1077|-19.6268|-15.6268|-17.6964|-17.7738|-20.1034|-20.1034|-21.4482|-23.498|-21.9978|-23.5035|-23.5035|-24.4483|-24.0597|-24.0597|-29.6218|-31.3576|-31.2862|-33.0958|-31.662
06852|101250|/equities/p-graha-lestar|JKSE||57.0463|62.0463|69.0463|86.0505|37.0505|34.0505|29.0505|27.0505|29.0505|31.7535|31.7535|33.7535|36.7535|34.7535|-8.317|-4.317|-1.317|-11.317|-14.317|-12.317|-13.317|-18.317|-21.317|-19.317|-21.317||-19.317|-19.317|-18.317|-16.317|-20.13|-21.537|-18.537|-20.5431|-18.5431|-19.5431|-17.5431|-20.5431|-18.5431|||-20.5431|-20.5431|-15.5431|-18.5431|||-11.5431|-14.5431|-13.5431|-13.5965|-14.5965|-16.6627|-17.4286|-18.4286|-18.4286|-18.4286|-19.9763|||-21.8625|-25.2361|-23.9846|-26.5895|-25.5895|-28.5895||-23.5895|-24.5895|-25.5895|-26.5895|-22.5895|-28.5895|-29.5994|-28.9994||-30.166|-28.0608|-28.0608|-32.0608|-33.0608|-34.0119|-38.5688|-44.574||||||||-32.574|-28.574|-34.574|-30.6038|-32.6038|-34.3375|-31.0478|-28.0478|-29.0478|-30.0478|-33.3864|-36.7627|-36.6808|-36.312|-38.8868|-36.8868|-40.8868|-48.3187|-48.4994|-45.4994|-44.4994|-35.4994|-35.4994|-30.4994|-34.4994|-30.4994|-18.4994|-47.4994|-48.4994|-55.8882|-58.5647|-59.5647|-57.5647|-60.0922|-60.0922|-61.4208|10.7464|13.7464|18.7464|7.7464|13.7464||||18.7464|14.7464|21.7464|32.7464|13.7464|16.7464|23.7464|29.7464|28.7464|34.7464|23.7464|25.7464|28.7464|34.7464|39.7464|34.7464|50.7464|||54.7464|60.7464|||70.7464|-29.2054|-24.2054|-0.2054|-51.2054|-43.4635|5.7659|11.7659|16.7659|16.7659|19.7659|12.7659|20.7659|12.7659|24.7659|22.7659|24.7659|23.7659|32.7659||35.0176|29.1863|30.1514|37.2793|30.0882|34.1214|31.1214|31.1214|39.1214|32.1214|29.1214|28.1214|31.1214|31.1214|38.9047|29.9047|30.9047|33.9047|27.9047|22.9047|21.9047|21.9047|30.9047|27.9047|26.9047|27.9047|29.9047|36.9047|31.9047|39.9047|22.9047|13.9047|10.9047|12.9047|8.9047|5.9047|7.9047|6.9047|7.9047|18.9047|22.9047|24.9047|26.9047|8.9047|4.9047|2.9047|5.9047|6.9047|5.9047|7.9047|11.9047||14.9047|15.9047|3.9047|5.9047|9.9047|12.9047|27.9047|27.9047|59.9047|54.783|25.7549|24.7549|-1.8404|-6.8404|-3.8404|-7.8404|-8.8404|-7.8404|-8.8404|-14.8404|-14.8404
06853|101531|/equities/p-jaya-ancol|JKSE||-21.887|-21.887|-17.887|-11.887|-5.887|-1.887|-5.887|-3.887|-9.887|-3.887|-5.887|-5.887|-7.887|-9.887|-11.887|-9.887|-9.887|-9.887|-13.887|-9.887|-13.887|-11.887|-13.887|-17.887|-15.887||-23.887|-22.8629|-22.8629|-24.8629|-20.5143|1.0819|7.0819|5.0819|5.0819|11.0819|9.0819|7.0819|9.0819|||9.0819|13.0819|9.0819|11.0819|||11.0819|9.0819|7.0819|11.0819|9.0819|11.0819|5.0819|5.0819|7.0819|9.0819|9.0819|||11.0819|13.0819|13.0819|30.0819|40.0819|40.0819||30.0819|23.0819|25.0819|25.0819|19.0819|50.0819|-1.7618|-29.7618||-27.7618|-25.7618|-21.7618|-25.7618|-39.7618|-41.7618|-55.7618|-60.9576||||||||-32.496|-37.496|-43.496|-50.1622|-45.0691|-46.7435|-47.4891|-47.4891|-32.4891|-42.4891|-37.4891|-42.4891|-37.4891|-42.4891|-32.4891|-32.4891|-47.4891|-47.4891|-53.0434|-58.6594|-43.5104|-46.4005|-39.5682|-29.5682|-29.5682|-34.5682|-34.5682|-29.5682|-24.5682|-24.5682|-34.5682|-24.5682|-39.5682|-34.5682|-34.5682|-34.5682|-24.5682|-29.5682|-24.5682|-19.5682|-14.5682||||-34.5682|-34.5682|-34.5682|-29.5682|-34.5682|-24.5682|-19.5682|-19.5682|-34.5682|-39.5682|-34.5682|-34.5682|-29.5682|-19.5682|-14.5682|-19.5682|-29.5682|||-44.5682|-49.5682|||-53.6869|-59.8121|-39.8121|-39.8121|-29.8121|-19.8121|-14.8121|-14.8121|-9.8121|-19.8121|-19.8121|-24.8121|-19.8121|-24.8121|-34.8121|-37.569|-41.8444|-26.8444|-35.6605||-40.1783|-35.7537|-35.379|-35.379|-30.379|-30.379|-30.379|-25.379|-30.379|-25.379|-30.379|-31.81|-28.4|-31.6254|-31.6254|-31.6254|-34.5067|-34.5067|-29.9744|-24.9744|-19.9744|-29.9744|-32.4716|-33.4834|-28.4834|-30.2099|-35.2099|-35.2099|-35.2099|-35.2099|-40.2099|-30.2099|-40.2099|-31.3498|-31.3498|-31.3498|-36.3498|-36.3498|-36.4998|-45.2775|-40.0306|-45.5895|-45.8249|-45.8249|-50.8249|-45.8249|-45.8249|-43.3023|-43.3023|-47.2251|-47.2251||-51.639|-38.1685|-48.1685|-33.1685|-33.1685|-28.1685|-38.1685|-48.1685|-38.1685|-43.1685|-33.1685|-48.1685|-49.9302|-49.9302|-43.0761|-43.0761|-43.0761|-38.0761|-33.0761|-38.0761|-28.0761
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP||-45.1481|-50.1645|-48.9606|-50.0673|-47.4081|-48.5722|-48.5722|-46.5722|-54.4671|-46.4671|-44.4671|-34.4671|-40.4671|-48.4671|-57.3778|-41.3778|-41.3778|-45.3778|-53.3778|-55.3778|-53.3778|-47.3778|-51.3778|-41.3778|-35.3778||-47.3778|-37.3778|-55.3778|-73.3778|16.8663|20.8663|44.8663|46.8663|40.8663|56.8663|78.8663|68.8663|44.8663|||52.8663|62.8663|24.8663|36.8663|||52.8663|48.8663|46.8663|24.8663|54.8663|70.8663|79.6292|84.0325|67.1472|81.4969|60.8854|||80.5393|70.2659|64.6288|67.4689|69.4689|59.4689||77.4689|99.2987|78.9986|71.9984|64.4427|71.4919|73.8799|61.7556||67.7556|45.7556|49.7556|47.7556|29.7556|27.7556|5.7556|13.7556||||||||47.7556|70.7031|-37.5345|-43.5345|-34.0597|-32.0597|-34.0597|-42.0597|-39.9552|-38.728|-41.3552|-37.3552|-37.3552|-37.3552|-27.3552|-25.3552|-33.3552|-41.3552|-37.3552|-57.3552|-46.6169|-37.7965|-46.9639|-38.9639|-30.9639|-32.9639|-30.9639|-22.9639|-22.9639|-44.9639|-40.9639|-43.4043|-51.1159|-42.0177|-42.0197|-46.4663|-41.6292|-46.3658|-47.6286|-41.3652|-40.0104||||-34.0104|-28.0104|-34.0104|-32.0104|-30.0104|-24.0104|-26.0104|-32.0104|-24.0104|-44.0104|-36.0104|-48.0104|-44.1063|-36.1063|-20.1063|-14.1063|-12.1063|||-38.1063|-40.3404|||-43.9337|-43.7042|-45.6713|-51.1903|-43.0992|-41.0992|-48.7768|-42.4276|-30.4276|-22.4276|-26.4276|-28.4276|-44.4276|-46.1297|-42.1297|-50.1297|-55.4792|-43.4792|-41.4792||-35.4792|-29.4792|-37.4792|-31.4792|-37.4792|-41.4792|-55.4792|-51.8658|-56.1842|-48.5957|-46.5957|-54.5957|-57.773|-53.8588|-59.6406|2.3586|4.3586|18.3586|18.3586|16.3586|26.3586|16.3586|10.3586|16.3586|22.3586|24.3586|36.3586|46.3586|48.0651|49.2946|45.4036|45.4036|45.4036|47.4036|61.1145|41.1145|35.1145|39.1145|45.1145|37.1145|45.1145|27.1145|35.1145|35.1145|35.1145|37.1145|23.1145|31.1145|45.1145|43.1145|43.1145||37.1145|37.1145|37.1145|69.1145|53.1145|53.1145|65.1145|55.1145|65.1145|71.1145|66.7334|58.7334|46.7334|54.7334|68.7334|54.7334|36.7334|46.7334|44.7334|56.7334|56.7334
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||83.3847|88.3847|88.3847|88.3847|83.3847|93.3847|148.3847|93.3847|118.3847|338.3847|-78.4499|-108.4499|-88.4499|-153.4499|-148.4499|-148.4499|-163.4499|-153.4499|-178.4499|-201.5374|-201.5374|-201.5374|-186.5374|-176.5374|-131.5374||-196.5374|-202.2637|-239.4597|-296.3441|53.7615|53.7615|108.7615|63.7615|103.7615|123.7615|118.7615|128.7615|88.7615|||73.7615|78.7615|138.7615|118.7615|||123.7615|83.7615|93.7615|78.7615|103.7615|108.7615|118.7615|113.7615|88.7615|83.7615|83.7615|||103.7615|113.7615|123.7615|153.7615|208.7615|358.7615||-229.1794|-248.5141|-263.5141|-258.5141|-278.5141|-268.5141|-268.5141|-243.5141||-308.5141|-298.5141|-293.5141|-223.5141|-288.5141|-298.5141|-328.5141|-338.5141||||||||-288.5141|-238.5141|-263.5141|-193.5141|-268.5141|-178.5141|-98.5141|-298.5141|-258.5141|-268.5141|-248.5141|-213.5141|-228.5141|-243.5141|-213.5141|-23.5141|-48.5141|-53.5141|-353.5141|-514.7379|196.0812|246.0812|231.0812|281.0812|291.0812|281.0812|341.0812|356.0812|321.0812|409.7473|419.7473|419.7473|419.7473|406.1561||-221.4781|-247.7535|-246.3928|-275.4364|-283.5405|-230.729||||-260.729|-262.258|-262.258|-296.12|-292.9111|-338.7901|-346.1557|-417.6729|51.5587|61.5587|61.5587|56.5587|76.5587|101.5587|101.5587|101.5587|141.5587|||171.5587|226.5587|||246.5587|271.5587|286.5587|496.5587|181.5587|441.5587|486.5587|126.5587|291.5587|351.5587|321.5587|491.5587|795.343|-279.5901|-584.5901|-655.3779|-657.9199|-534.6332|-608.2036||-684.8192|110.9103|310.9103|-111.4887|-276.4887|-426.4887|154.7033|344.7033|||||||554.7033||441.337|337.5967|270.9408|-155.6985|-135.6985|-165.8188|-145.8188|-125.8188|-125.8188|-155.8188|-180.8188|5.1653|35.1653|25.1653|25.1653|15.1653|40.1653|50.1653|75.1653|35.1653|30.1653|35.1653|55.1653|65.1653|30.1653|15.1653|55.1653|50.1653|25.1653|40.1653|45.1653|65.1653|50.1653|50.1653|55.1653||40.1653|40.1653|95.1653|110.1653|110.1653|115.1653|175.1653|175.1653|165.1653|165.1653|165.1653|370.1653|401.8504|312.4433|87.4433|77.4433||72.4433|57.4433|102.4433|72.4433
06856|101543|/equities/perdana-gapura|JKSE||-5.863|-2.863|-3.863|-2.863|-3.863|-3.863|-14.863|-11.863|-16.863|-23.863|-22.863|-23.863|-22.863|-25.863|-30.4111|-26.4111|-33.179|-31.9211|-34.3568|-36.6195|-32.6195|-45.1884|-32.376|2.8387|2.8387||2.8387|15.8387|24.8387|21.8387|22.8387|23.8387|28.8387|31.3763|25.1959|20.3844|26.5382|19.9313|23.8126|||22.6251|26.3057|21.1537|22.1537|||15.1537|17.1537|5.1537|14.1537|16.3929|17.0477|18.9601|18.9601|23.1779|26.7533|19.7814|||18.3682|19.5758|15.7014|12.7014|15.7014|21.8349||15.9164|10.9164|11.9164|11.9164|10.9164|11.9164|12.9164|11.9164||11.9164|15.7404|14.0449|13.0116|-3.5939|-3.5939|-6.5939|-6.5939||||||||-4.5939|-5.5939|-7.5939|-8.5939|-8.0105|-8.0105|-8.0105|-9.0105|-6.5079|-6.5079|-6.5079|-7.5079|-6.5079|-5.5079|-5.5079|-5.5079|-5.5079|-8.5079|-6.5079|-8.5079|-7.4886|-5.4886|-5.4886|-2.4886|-2.4886|-4.4886|-5.4886|-4.4886|-4.4886|-6.4886|-5.4886|-6.4886|-8.4886|-5.4886|-5.9874|-7.0473|-6.0473|-6.0473|-6.0473|-6.0473|-6.0473||||-6.0473|-6.0473|-5.0473|-5.0473|-4.0473|-4.0473|-4.0473|-3.0473|-7.0473|-7.3859|-6.8732|-6.9702|-8.078|-8.1978|-6.6861|-6.6861|-6.6861|||-7.6861|-6.6861|||-5.6861|-7.6861|-8.6861|-10.4845|-9.0735|-9.0735|-7.415|-7.5722|-6.7469|-7.4588|-7.4588|-7.4588|-7.4588|-7.5098|-8.7762|-7.7762|-9.7762|-10.918|-8.6866||-7.874|-8.0822|-8.3136|-9.5707|0.5342|1.5342|0.5342|1.5342|2.5342|3.5342|1.5342|2.5342|2.5342|0.5342|1.5342|6.5342|6.5342|7.5342|6.5342|6.5342|5.9659|5.9659|4.9659|4.9659|5.9659|5.9659|6.9659|5.9659|6.9659|5.9659|5.9659|5.9659|3.9659|1.9659|1.9659|1.9659|3.9659|2.9659|0.9659|1.9659|3.9659|4.9659|5.9659|5.9659|6.9659|8.9659|10.4065|6.3406|8.4896|8.1551|8.1723||7.4137|8.6818|9.4798|9.4776|7.342|6.342|6.342|7.342|7.342|8.342|8.342|8.342|8.342|8.8245|-0.6042|-2.6042|-3.6042|-3.6042|-3.6042|-3.6042|-3.6042
06857|101544|/equities/perdana-karya|JKSE||-108.0569|-88.0569|-68.0569|-108.0569|-111.1743|-120.0054|-125.0054|-110.0054|-120.0054|-95.0054|-110.0054|-100.0054|-80.0054|-135.0054|-92.2391|-112.2391|-102.2391|-92.2391|-87.2391|-97.2391|-97.2391|-102.2391|-80.0483|-80.0483|-80.1966||-80.1966|-85.1966|-81.6933|-96.6933|-87.6792|-82.6792|-67.6792|-57.6792|-72.6792|-67.6792|-62.6792|-77.6792|-57.6792|||-82.6792|-72.6792|-82.6792|-67.6792|||-42.6792|-82.6792|-90.7546|-83.9563|-83.9563|-74.3959|-70.9955|-72.7727|-83.0808|-85.6454|-78.4948|||-99.1609|-96.4024|-91.4024|-111.5582|-111.1758|-113.3936||-118.3936|-98.3936|-108.3936|-117.104|-118.4489|-148.8321|-143.7023|-154.1137||-145.7402|-150.7402|-150.7402|-150.7402|-160.7402|49.5216|34.5216|39.5216||||||||94.5216|89.5216|79.5216|99.5216|99.5216|100.5796|117.8662|131.4706|116.4706|103.0229|-27.0274|-27.0274|-22.0274|-17.0274|-37.0274|-42.0274|-62.0274|-47.0274|-77.0274|-87.0274|-81.9749|-86.2642|-61.2642|-66.2642|-56.2642|-71.2642|-56.2642|-81.2642|-81.9602|-81.6175|-76.6175|-86.7972|-77.2081|-77.2081|-77.2081|-80.4192|-95.4192|-85.4192|-93.2953|-93.2953|-112.0024||||-112.0024|-82.0024|-72.0024|-77.0024|-57.0024|-52.0024|-77.0024|-37.0024|-77.0024|-72.0024|-67.0024|-52.0024|-82.0024|19.0653|29.0653|44.0653|44.0653|||44.0653|34.0653|||34.0653|29.0653|39.0653|29.0653|34.0653|39.0653|44.0653|49.0653|54.2393|55.5436|64.4929|60.2699|62.1654|62.1654|67.1654|67.1654|62.1654|62.1654|62.1654||77.1654|82.9615|91.0684|101.1871|103.5412|118.2916|108.2916|113.2304|128.2304|140.256|151.6733|164.1607|159.1607|154.1607|149.1607|144.1607|129.1607|144.1607|164.1607|144.1607|139.1607|174.1607|209.1607|154.1607|104.1607|94.1607|304.1607|171.8982|101.8982|111.8982|131.8982|131.8982|156.8982|211.8982||||||||301.8982|141.9294|116.9294|111.9294|131.9294||126.9294|76.9294|61.9294|86.9294||127.4216|103.1351|42.8168|36.7964|28.7682|22.7682|18.7682|20.7682|20.7682|22.7682|26.578|26.578|32.3089|26.4543|23.2479|19.2479|23.2479|25.2479|23.2479|21.2479|25.2479
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||9.3856|12.3856|10.3856|12.3856|10.3856|10.3856|10.3856|10.3856|11.3856|14.3856|10.3856|12.3856|10.3856|10.3856|8.3856|12.3856|13.3856|16.3856|13.3856|12.3856|11.3856|9.1283|9.1283|9.1283|9.1283||10.1283|10.1283|9.1283|7.1283|11.1283|9.1283|13.1283|12.1283|13.1283|15.1283|15.1283|14.1283|15.1283|||16.1283|15.1283|15.1528|15.1528|||16.1528|17.1528|16.1528|17.1528|20.1528|24.1528|31.2253|13.9487|12.9487|11.9487|13.9487|||18.9487|19.9487|20.9487|18.9487|20.9487|20.9487||-3.8691|-4.8691|-6.8691|-8.8691|-4.8691|-1.8691|-15.8691|-12.8691||-12.8691|-8.8691|-11.8691|-12.8691|-14.8691|-12.8691|-17.8691|-16.8691||||||||-16.8691|-16.8691|-17.8691|-18.8691|-17.8691|-14.8691|-11.8691|-9.8691|-16.8691|-13.8691|-13.8691|-16.8691|-16.8691|-16.8691|-17.8691|-18.8691|-20.8691|-26.1879|-17.2643|-22.0159|-17.1288|-17.5319|-15.2577|-17.2864|-16.6251|-16.6251|-14.9113|-14.9113|-18.9113|-16.9113|-15.6792|-17.6435|-17.7934|-16.7934|-16.7934|-14.7934|-13.7934|-3.7934|-15.7934|-17.3815|-15.4239||||-14.471|-13.9122|-16.458|-13.878|-12.878|-14.878|-14.878|-13.878|-14.878|-14.878|-13.878|-15.878|-11.878|-13.878|-13.878|-12.0354|-11.0354|||-16.0354|-17.0354|||-14.0354|-18.0354|-12.0354|-14.0354|-12.7783|-13.7783|2.828|3.828|4.828|6.828|5.828|5.828|6.828|4.828|5.828|2.828|3.828|6.828|7.828||8.828|5.828|7.828|3.828|4.828|5.828|5.828|5.828|8.828|10.828|8.828|10.828|9.828|3.828|2.828|5.828|6.828|10.828|12.828|13.828|17.0311|15.8196|12.8196|12.8196|14.8196|13.8196|16.8551|11.3151|11.3151|9.3151|9.3151|11.3151|10.3151|9.3151|11.3151|9.3151|7.3151|9.3151|9.3151|9.3151|13.3151|11.3151|12.3151|14.3151|11.3151|11.3151|12.3151|12.3151|17.3151|26.3151|18.3151||22.3151|27.3151|16.3151|20.3151|26.3151|29.4057|23.6869|16.6869|14.6869|14.6869|13.6869|12.6869|14.6869|17.8523|-4.1009|-9.1009|-8.1009|-9.1009|-10.1009|-10.1009|-11.1009
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP||-62.2956|-52.2956|-62.2956|-52.2956|-72.2956|-77.2956|-57.2956|-72.2956|-77.2956|-52.2956|-47.2956|-107.2956|-117.5506|-130.0562|-121.93|-106.93|-106.93|-136.93|-133.5333|-125.0431|-105.0431|-115.0431|-130.0431|-125.0431|-95.0431||-160.0431|-205.8812|-193.4791|-173.2149|-198.2149|-176.3499|-182.8888|-176.8209|-178.9147|-193.9147|-211.0163|153.907|157.3967|||142.1872|147.1872|165.8021|130.8021|||130.8021|160.6135|173.1956|128.1956|176.3285|133.8623|113.8623|152.6248|-48.2267|-73.2267|-78.2267|||-133.2267|-159.4186|29.5389|14.5389|24.5389|29.5389||79.5389|114.5389|104.5389|119.5389|164.5389|138.3766|133.1962|154.3847||162.3719|166.1072|181.1072|194.8414|-30.1302|-60.1302|-120.1302|-165.1302||||||||-55.1302|-60.1302|-110.1302|-85.1302|-70.1302|-70.1302|-110.1302|-100.1302|-85.1302|-75.1302|-55.1302|-100.1302|-160.1302|-167.9225|-150.1917|-173.2685|-159.3438|-159.3438|-162.0487|-182.2763|-175.4837|-90.4837|-70.4837|-40.4837|-45.4837|-20.4837|-20.4837|-5.4837|-20.4837|-60.4837|-80.4837|-65.4837|-75.4837|-110.4837|-130.4837|-150.4|59.6091|14.6091|19.6091|29.6091|59.6091||||79.6091|79.6091|14.6091|39.6091|39.6091|59.6091|74.6091|84.6091|84.6091|144.6091|153.1768|147.9209|137.9209|117.9209|193.801|-77.0796|-62.0796|||-82.0796|-82.0796|||-127.0796|-112.0796|-122.0796|-137.0796|-125.0885|-157.688|48.1273|78.1273|88.1273|78.1273|63.1273|138.1273|142.9192|97.9867|122.9867|123.3828|108.3828|58.3828|78.3828||73.3828|108.3828|33.3828|33.3828|28.3828|43.3828|3.3828|23.3828|18.3828|43.3828|63.3828|33.3828|68.3828|98.3828|53.3828|53.3828|48.3828|68.3828|103.3828|43.3828|33.3828|38.3828|38.3828|68.3828|88.3828|91.2587|100.1765|80.1765|90.1765|100.5574|85.5574|105.0638|-14.4216|-29.4216|-29.4216|-29.4216|-29.4216|-34.4216|-74.4216|-94.4216|-84.4216|-117.6907|-89.4673|-79.4673|-89.4673|-74.4673|-69.4673|-69.4673|-94.4081|-85.5911|-90.5911||-90.5911|-90.5911|-100.5911|-122.6012|-106.7791|-113.9212|-114.9125|-127.9583|-115.5967|-125.5967|-130.9407|-146.0453|9.8735|14.8735|114.8735|148.7483|106.0357|91.0357|111.0357|111.0357|88.9286
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP||76.6717|131.6717|152.9686|85.7553|85.7553|85.7553|80.7553|80.7553|85.7553|105.7553|114.1726|115.4695|143.0217|122.716|137.716|112.716|117.716|167.4622|99.9245|109.9245|159.9245|154.9245|-41.45|-111.45|42.0325||37.0325|32.0325|42.0325|2.0325|7.0325|17.0325|72.0325|92.0325|82.0325|87.0325|102.0325|118.0916|123.1574|||87.9412|112.9412|125.4902|109.7114|||93.846|99.2691|99.2691|104.2691|94.2691|114.2691|118.3546|127.1272|92.1272|112.1272|112.1272|||112.1272|92.1272|152.1272|114.8484|104.8484|122.0538||113.8935|108.8935|119.0484|123.6648|108.7943|151.1603|-42.7203|-47.7203||-22.7203|-42.7203|-27.7203|-22.7203|-77.7203|-72.7203|-127.7203|-147.7203||||||||89.0234|74.0234|49.0234|24.0234|14.0234|94.0234|89.0234|84.0234|104.0234|99.0234|99.0234|130.6048|90.6048|110.6048|131.7831|111.7035|94.9483|87.1893|122.1893|-69.3062|-99.3062|-99.3062|4.3698|29.3698|14.3698|19.3698|29.3698|29.3698|29.3698|39.3698|39.3698|49.3698|44.3698|14.3698|29.3698|19.3698|59.3698|64.3698|94.3698|84.3698|91.2442||||-21.4684|-16.4684|-16.4684|-16.4684|-6.4684|-26.4684|-11.4684|-11.4684|-21.4684|-21.4684|-86.4684|-90.7982|-98.1091|-96.7879|-102.8607|-82.8607|-102.8607|||-102.8607|-108.1525|||-118.1525|-128.1525|-137.1139|-155.4043|30.6985|40.6985|65.6985|85.6985|95.6985|90.6985|130.6985|115.6985|135.6985|160.6985|173.5539|-31.2818|-86.2818|-76.2818|-111.2818||-141.2818|-166.2818|-194.202|-188.8355|-192.8728|-179.8587|-217.343|0.5739|5.5739|55.5739|150.5739|130.5739|100.5739|95.5739|85.5739|90.5739|70.5739|35.5739|80.5739|75.5739|85.5739|60.5739|50.5739|120.5739|146.7488|182.4986|118.6096|127.344|127.7044|92.7044|107.7044|131.0604|112.2893|101.2097|96.2097|101.2097|116.6218|95.762|70.762|85.762|85.762|50.762|70.762|80.762|87.3655|87.3655|82.3655|118.4617|70.5635|60.5635|65.5635||70.5635|95.5635|65.5635|95.5635|85.5635|115.5635|108.9594|35.4746|45.4746|51.3606|54.7918|49.7918|54.7918|54.7918|59.7918|55.1311|45.1311|60.1311|65.1311|57.0958|62.0958
06861|101546|/equities/petrosea-tbk|JKSE||399.6144|269.6144|309.6144|389.6144|409.6144|109.6144|189.6144|269.6144|319.6144|599.6144|669.6144|734.5716|823.8538|653.8538|835.9487|457.7208|646.912|-187.7828|-187.7828|-297.7828|-417.7828|-437.7828|-397.7828|-287.7828|-227.7828||-467.7828|-521.0533|-401.0533|-451.0533|-511.1703|18.4101|188.4101|238.4101|268.4101|318.4101|368.4101|388.4101|467.9023|||197.9023|167.9023|277.9023|317.9023|||367.9023|297.9023|347.9023|387.9023|357.9023|387.9023|437.9023|468.2248|548.6109|498.6109|610.717|||390.717|400.717|550.717|611.3522|552.058|585.0644||655.6271|591.2524|867.5026|-413.2966|-423.2966|-363.2966|-493.2966|-553.2966||-563.2966|-553.2966|-443.2966|-523.2966|-613.2966|-693.2966|-988.2966|-961.9963||||||||-869.3781|-879.3781|-1035.9038|-925.9038|-685.9038|-675.9038|-755.9038|-965.9038|-862.6709|-802.9676|-874.4085|-885.7727|-775.7727|-785.7727|-605.7727|-585.7727|-965.7727|-1033.0808|-714.1097|-924.1097|-644.1097|-754.1097|-824.1097|-690.9997|-450.9997|-390.9997|-270.9997|-270.9997|-340.9997|-620.9997|-670.9997|-690.9997|-870.9997|-600.9997|-1210.9997|325.7207|325.7207|385.7207|275.7207|465.7207|525.7207||||455.7207|375.7207|525.7207|685.7207|963.023|811.1366|663.9326|503.9326|633.9326|633.9326|731.5917|522.3241|431.4283|231.4283|321.4283|401.4283|266.4283|||283.9283|351.4283|||354.3648|373.0442|420.8825|330.6603|348.1603|205.6603|253.1603|230.6603|300.6603|375.5948|417.1886|324.7929|374.0755|321.0561|397.5623|282.0137|401.6819|302.841|250.6566||236.4434|268.9434|265.6245|263.1245|328.7495|275.8476|243.3476|250.8476|263.3476|330.8476|283.3476|369.6918|315.5448|268.0448|188.0448|210.5448|248.0448|283.0448|325.3275|230.2506|242.7506|192.7506|252.7506|262.7506|212.7506|400.5562|180.4791|185.5323|217.5359|212.3283|219.8283|230.9203|244.3559|229.0196|259.0196|256.9015|186.9015|201.9015|259.4015|276.9015|299.4015|264.4015|206.9015|251.9015|281.9015|245.299|117.799|37.799|172.799|167.799|202.799||207.799|207.799|222.799|245.299|235.4275|250.4275|205.4275|285.4275|185.4275|210.4275|180.6138|204.7098|238.9831|105.259|115.1489|100.3338|80.3338|110.3338|85.3338|97.8338|99.2988
06862|1116267|/equities/phapros|JKSE||48.1001|48.1001|56.1001|38.1001|46.1001|24.1001|22.1001|32.1001|34.1001|42.1001|38.1001|22.379|22.379|26.379|30.379|30.379|36.379|30.379|28.379|28.379|28.379|32.379|26.379|34.379|30.379||30.379|42.379|40.379|38.379|50.379|68.379|68.379|60.379|56.379|72.379|76.31|32.0397|36.0397|||34.0397|36.0397|36.0397|72.0397|||-12.129|-14.129|-18.129|-14.129|-10.129|-10.129|-10.129|-24.129|-26.129|-28.8463|-24.8463|||-28.8463|-27.4959|-32.6621|-29.9579|-31.731|-34.1618||-34.1618|-33.8464|-38.3849|-39.3165|-33.7248|-35.7248|-35.7248|-39.7248||-33.7248|-35.7248|-23.7248|-17.7248|-41.7248|-44.2535|-50.2535|-48.2535||||||||-21.9277|-21.9277|-27.9277|-27.9277|-23.9277|-27.9277|-25.9277|-25.9277|-25.9277|-25.9277|-27.9277|-19.9277|-17.9277|-17.9277|-15.9277|-15.9277|-19.9277|-33.9277|-35.9277|-39.3641|-34.3754|-38.3754|-33.1501|-27.1501|-23.1501|-11.1501|-15.1501|-7.1501|-23.1501|-25.1501|-25.1501|-25.1501|-29.389|-32.5433|5.5255|7.5255|7.5255|7.5255|9.5255|11.5255|5.5255||||1.5255|9.5255|9.5255|7.5255|11.5255|11.5255|13.5255|11.5255|9.5255|15.5255|17.5255|17.5255|25.5255|29.5255|39.5255|-11.4698|-1.4698|||-5.4698|-15.4698|||-21.4698|-23.4698|-23.4698|-25.4698|-15.4698|-15.4698|-19.4698|-17.4698|-13.4698|-13.4698|-13.4698|-11.4698|-13.4698|-15.4698|-17.4698|-17.4698|-25.4698|-29.4698|-23.4698||-31.4698|-34.8954|-38.8954|-36.8954|-41.5718|-37.5718|-37.5718|-39.5718|-43.5718|-50.302|-56.78|-63.8666|-38.5185|-28.3538|2.5555|8.5555|10.5555|14.5555|20.5555|22.5555|20.5555|20.5555|22.5555|20.5555|20.5555|16.5555|18.5555|16.5555|16.5555|12.5555|12.5555|12.5555|18.5555|12.5555|16.5555|14.5555|20.5555|16.5555|24.5555|24.5555|32.5555|28.5555|22.5555|22.5555|32.5555|34.5061|34.5623|37.8596|37.8596|37.8596|37.8596||33.8596|25.8596|37.8596|33.8596|29.8596|39.8596|44.983|42.983|48.983|42.009|50.009|52.009|48.009|50.009|32.009|12.009|12.009|32.009|-12.4668|-12.4668|-14.4668
06863|101254|/equities/pikko-land-dev|JKSE||-1.6602|-2.6602|-3.6602|-4.5113|-5.7362|0.1611|1.1611|2.1611|3.1611|1.1611|1.1611|4.1611|4.6234|4.6372|-1.4792|-1.4792|-0.4792|-0.4792|-3.4792|-1.4792|-4.4792|0.9883|2.9883|2.9883|2.9883||4.9883||5.5425|5.714|2.714|4.714|4.5711|4.4124|4.7866|-0.6518|-3.6518|-3.6518|-1.6518|||-0.6518|-2.6518|-2.9465|-3.1376|||-3.1376|-3.7084|-4.6205|-4.745|-4.7167|-3.3182|-1.3182|-2.3182|-1.3182|-1.3182|-1.3182|||-0.3182|-2.3182|-1.3182||-1.3182|||-1.3182|-1.3182|-2.3182|-5.3182||||||2.898|3.22|3.5777|3.798|3.798|3.798|3.798|0.798||||||||3.798|4.22|3.6889|4.8765|4.1406|-0.5824|-0.5824|-3.5824|0.6426|1.6426|3.6426|2.2695|4.1352|-1.1352|-1.2613|-1.4015|-1.5572|0.2188|1.2188|1.3542|1.1276|1.1276|1.1276|1.1276|1.1276|1.1276|2.1276|2.364|2.6266|2.9185|3.7428|-0.8923|-2.8923|-3.2137|-4.0708|-3.8008|-3.3343|-4.2047|-3.783|1.2881|1.2881||||3.2881|3.6535|5.5594|5.0105|-1.8895|-2.8895|-3.2105|-2.7339|-3.7599|-2.6221|-3.2001|-2.2001|-2.4446|-3.2162|-2.4089|-2.4089|0.8737|||0.8737|1.8737||||2.0818|2.3132|2.4288|2.4288|2.4288|2.4288|2.4288|4.4288|2.4288|3.6432|4.6591|-2.5101|-2.4556|0.0273|0.0273|1.0273|1.0273|2.0273||2.2526|2.5029|3.9476|1.7196|1.9107|2.1229|2.8588|3.7876|-1.5418|-1.7131|-2.4034|-2.7816|1.3129|1.4587|1.6208|1.8009|-2.501|-1.89|-2.1|-2.8333|0.0903|0.0903|0.0903|1.0903|1.0903|2.0903|3.0903|3.4336|-1.4057|-3.4057|-5.0063|-4.2863|-2.2863|-2.2863|-2.2863|-3.2863|-3.9762|-2.9762|-0.9762|-1.9762|-2.9762|-2.9762|-2.9762|-3.9762|-4.418|-6.4544|-3.4544|-3.8382|-4.2647|-4.7385|-4.265||-6.7389|-4.4321|-5.0357|1.7063|1.8959|2.1066|2.3406|3.1007|2.5563|3.3404|2.8226|3.6362|4.1514|2.8349|4.6499|2.4998|3.7776|3.4195|3.0217|1.2697|0.2697
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||310.0787|330.0787|700.0874|510.6527|187.2873|47.2873|124.7636|145.5707|138.9674|158.5749|153.8579|128.8579|96.8981|96.8981|86.8981|101.8981|91.8981|91.8981|86.8981|26.8981|61.8981|56.8981|51.8981|51.8981|41.8981||31.8981|41.8981|36.8981|16.8981|36.8981|36.8981||86.8981|56.8981|86.8981|91.8981|86.8981|56.8981|||91.8981|91.8981|96.8981|126.8981|||206.8981|131.8981|171.8981|176.8981|191.8981|181.8981|96.8981|111.8981|169.0534|190.8927|195.9919|||168.6636|168.6636|188.6636|168.6636|168.6636|178.6636||203.6636|228.6636|-121.7082|-116.7082|-131.7082|-121.7082|-151.7082|-116.7082||-116.7082|-126.7082|-131.7082|-171.7082|-141.7082|-171.7082|-171.7082|-171.7082||||||||-151.7082|-181.7082|-251.7082|-176.7082|-251.7082|-288.2869|-276.4299|-331.3949|-301.3949|-314.6383|-314.6383|-319.6383|-334.6383|-359.6383|-405.4314|-486.0349|-478.7159|-523.7159|27.5096|122.5096|162.5096|157.5096|122.5096|367.5096|-74.8203|-74.8203|-74.8203|-59.8203|-49.8203|-104.8203|-84.8203|-94.8203|-154.8203|-130.0868|-100.0868|-98.9854|-113.4616|-103.4616|-73.4616|-103.4616|-118.4616||||-113.4616|-125.5049|-120.5049|-115.5049|-90.5049|-105.5049|-105.5049|-129.1418|-119.1418|-168.1144|-113.1144|-158.1144|-103.1144|-123.1144|-123.1144|-118.1144|-168.1144|||-178.1144|-192.8202|||-137.8202|-162.8202|-177.8202|-144.5225|-156.0813|-146.0813|-106.0813|-126.0813|-136.0813|-141.0813|-41.0813|-121.0813|-131.0813|-141.2014|-147.6561|-167.6561|-214.3565|-104.3565|-94.3565||-54.3565|-39.3565|-114.3565|-164.3565|-174.3565|-169.3565|-182.0628|-221.2981|-231.2981|-181.2981|-141.2981|-226.2981|-246.1646|-254.0718|39.0541|69.0541|74.0541|74.0541|24.0541|19.0541|139.0541|124.0541|154.0541|144.0541|180.0157|140.0157|150.0157|175.0157|213.6286|135.2513|155.2513|190.8348|194.5387|200.5985|180.9428|186.9605|186.9605|176.9605|196.9605|201.9605|201.9605|221.9605|231.9605|326.9605|191.1473|176.1473|181.1473|191.1473|206.1473|196.1473|191.1473||201.1473|196.1473|186.1473|181.1473|181.1473|196.1473|201.1473|201.1473|186.1473|186.1473|296.1473|676.1473|606.1473|636.1473|586.1473|656.1473|676.1473|746.1473|571.1413|471.1413|471.1413
06865|101255|/equities/pioneerindo-go|JKSE||-108.1275|-208.1275|-163.1275|-133.1275|-98.1275|-63.1275|-68.1275|-73.1275|-113.1275|-113.1275|-63.1275|-103.1275|-118.1275|-183.1275|-168.1275|-168.1275|-183.1275|-233.1275|-218.1275|-248.1275|-232.5222|-217.5222|-222.5222|-262.5222|-272.5222||-315.3185|-290.3185|-295.3185|-350.6316|14.2767|59.2767|59.2767|124.2767|124.2767|284.2767|189.2767|174.2767|44.2767|||44.2767|169.2767|201.6964|169.9076|||169.9076|144.9076|139.9076|159.9076|167.3974|196.4165|176.4165|177.9628|169.5717|154.5717|149.5717|||177.5934|167.5934|127.5934|92.5934|87.5934|72.5934||77.5934|77.5934|67.5934|62.5934|82.5934|52.5934|42.5934|42.5934||37.5934|32.5934|77.5934|37.5934|42.5934|22.5934|17.5934|17.5934||||||||27.5934|62.5934|32.5934|42.5934|47.5934|52.5934|62.5934|47.5934|42.5934|32.5934|52.5934|37.5934|32.5934|52.5934|52.5934|47.5934|62.5934|32.5934|72.5934|72.5934|42.5934|72.5934|77.5934|57.5934|57.5934|57.5934|77.5934|107.5934|72.5934|77.5934|92.5934|258.4371|-117.1524|-127.1138|-106.5153|-107.7948|-104.6232|-109.6232|-106.4175|-111.4175|-138.5194||||-140.1166|-120.1166|-128.4629|-142.4587|-110.0417|-135.0417|-117.2685|-94.3944|-84.3944|-114.3944|-92.6604|-93.514|-103.514|-78.514|-93.514|-98.514|-58.514|||-88.514|-103.514|||-108.514|-104.46|-89.9556|-87.1728|-97.4143|-88.7936|-92.8263|-101.1958|-125.7732|-111.1182|-106.1182|-116.1182|-106.1182|-113.7424|-104.4043|-124.4043|-125.2522|-120.2522|-171.1072||-91.1072|-131.1072|-137.8969|-120.441|-145.6667|-115.6667|-135.6667|-150.7408|-163.1985|-178.1985|-160.7761|-195.3068|-211.7297|-182.167|-192.167|-187.167|-219.9077|-244.3419|-237.6022|-245.1135|1.9941|71.9941|71.9941|76.9941|41.9941|51.9941|46.9941|86.9941|81.9941|81.9941|76.9941|91.9941|96.9941|111.9941|76.9941|51.9941|116.9941|141.9941|136.9941|221.9941|171.9941|156.9941|196.9941|216.9941|246.9941|231.9941|286.9941|221.9941|151.9941|226.9941|206.9941||241.9941|251.9941|241.9941|211.9941|211.9941|226.9941|306.9941|-48.8293|-13.8293|-163.8293|-174.2548|-200.5609|-174.2109|-199.2109|-241.0677|-213.9641|-228.674|-203.674|-158.674|-143.674|-218.674
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||-0.9848|-4.9848|-7.9848|-7.9848|-6.9848|-5.9848|-6.9848|-7.9848|-5.9848|-7.9848|-8.7054|-7.7155|-7.7155|-8.7155|-7.7155|-6.7155|-7.7155|-7.7155|-7.8525|-7.8525|-7.8916|-9.3329|-5.3329|-4.3329|-5.3329||-5.3329|-4.3329|-4.3329|-4.3329|-4.3329|-6.3329|-5.3329|-5.3329|-3.3329|-3.3329|-4.3329|-4.3329|-4.3329|||-2.3329|-0.3329|-2.3329|-6.3329|||-7.3329|-6.3329|-5.3329|-9.3329|-10.9735|-10.9735|-8.9735|-9.9735|-10.9735|-9.9735|-11.9735|||-11.9735|-10.9735|-11.9735|-8.9735|-9.9735|-10.9735||-10.9735|-9.9735|-11.9735|-8.9735|-5.9735|-0.9735|-0.9735|-3.9735||-6.9735|-10.9735|-7.9735|-8.9735|-8.9735|-11.9735|-14.9735|-16.6928||||||||3.567|7.567|10.567|6.567|2.567|2.567|6.567|10.567|17.9633|16.8481|15.2323|11.2323|11.8692|9.1542|6.1542|5.1542|3.1542|6.1542|5.1542|8.6157|-0.2894|-1.2894|-2.2894|-4.2894|-4.4882|-4.7092|-4.1213|-4.5237|-4.7485|-4.7759|-4.7759|-6.251|-5.5567|-5.8963|-7.0912|-6.0912|-5.0912|-5.0912|-5.0912|-5.0912|-6.0912||||-5.0912|-5.0912|-3.0912|-4.0912|-6.0912|-5.0912|-5.0912|-7.0912|-6.0912|-4.0912|-4.0912|-2.0912|-1.0912|-4.0912|-6.0912|-7.0912|-7.0912|||-7.6013|-7.6681|||-8.9646|-10.294|-9.16|-11.9|1.9838|1.9838|2.9838|3.9838|2.9838|5.9838|4.9838|7.9838|11.0376|10.9913|7.9913|4.9913|2.9913|5.9913|9.4903||9.3782|8.5682|6.5682|6.5682|6.5682|4.5682|4.5682|3.5682|4.5682|4.5682|6.8836|4.8836|2.8836|3.8836|3.8836|1.8836|3.8836|3.8836|2.8836|2.8836|2.8836|2.8836|2.8836|3.8836|1.8836|2.8836|3.8836|3.1709|2.1709|3.1709|2.4543|2.4543|2.4543||3.4543|3.4543|3.4543|3.4543|3.4543|3.4543|3.4543|3.4543|3.4543|3.4543|3.4543|3.4543|2.4543|3.4543|4.4543|5.4543|4.4543||3.4543|3.4543|3.4543|2.4543|1.4543|3.4543|2.4543|3.4543|3.4543|3.4543|3.4543|3.4543|5.4543|4.4543|5.4543|4.4543|5.4543|5.8937|5.493|5.7145|5.9605
06867|101256|/equities/plaza-indonesi|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-82.9998||||-82.9998|-102.9998|-69.4442|32.7158|-35.3899||||||-35.3899||-41.5443|-46.1603|-51.2893|-56.9881||||-59.9867|||||-66.6519|||||-74.0577||-82.2863|-91.4293|-101.5881|-112.8756||-125.4174||-139.3526|-154.8362|-160.3736|||-169.304|-203.1156|-199.0173|254.4637|112.7374|-36.3749||-40.4165|-44.9073|||-49.897|-55.4411|-61.6012|-68.4458|-36.0508|-36.7232|||||-37.4702||||-29.2047||-29.2047|-39.2047|-49.2047|16.3385|7.4547|7.4547|7.4547|7.4547|7.4547|||-8.283|-9.2033||-10.2259|-11.3621|-17.6246||-8.2024||||-8.2024|||||-8.2024|-11.336|-17.5956|-10.6618|||-8.5131|-9.459||||-10.51|-11.6778|-12.3278||-12.3278|-2.3278|-2.3278|
06869|1117907|/equities/pollux-investasi|JKSE||-37.2617|-37.2617|||||||||||||||||||||-32.2617||||||||||||||||||||||-27.2617|||-22.2617||-67.2617|||-64.7352|||||||||||||||-61.3515||||||||||||||||||||||||||||||-61.3515|-76.3515||-78.34||||||||||||||||||||||||||||||||||||-63.34||||||||||||||||||||||||||||||-53.34||||||||||||-38.34|-33.34||||||||||4.5755||4.5755||44.5755||||||||||||49.5755|||-48.4017|-48.4017|-33.4017|-33.4017|-28.4017|-78.4017|-92.113|-96.7922|26.6685|11.6685|21.6685|31.6685|51.6685|||61.6685||||62.8006|72.8006|||||-20.7756|-20.7756|||||||||||-20.7756||-20.7756|||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE||18.6775|19.8639|17.7914|15.7914|20.7914|19.046|-1.665|-3.665|-5.665|-6.665|-5.665|-5.665|-8.665|-9.665|-7.665|-4.665|-6.665|-7.665|-9.665|-8.665|-9.665|-9.665|-9.665|-12.665|-14.9774||-14.9774|-13.9774|-18.0305|-17.0894|4.5423|4.5423|7.5423|8.5423|9.5423|7.5423|6.5423|8.5423|5.5423|||3.5423|4.5423|8.5423|8.5423|||11.5423|12.5423|12.8361|12.8361|12.8361|10.8361|12.8361|12.9418|10.9418|10.9418|12.9418|||12.9418|12.9418|13.3242|15.3047|15.2865|13.2865||13.2865|14.2865|17.3739|-0.9857|-5.9857|-4.9857|-5.9857|-5.9857||-4.9857|-7.9857|-6.9857|-9.9857|-10.9857|-9.9857|-9.9857|-11.9857||||||||-10.9857|-11.9857|-11.9857|-11.9857|-10.9857|-8.9857|-10.9857|-10.9857|-11.9857|-10.9857|-8.9857|-8.9857|-7.9857|-7.9857|-5.9857|-6.9857|-8.9857|-10.9857|-7.9857|-7.9857|-7.9857|-7.9857|-6.9857|-8.1508|-8.5037|-8.5037|-7.5037|-7.5037|-7.5037|-7.5037|-7.5037|-8.5037|-10.5037|-8.5037|-10.5037|-9.5037|-9.5037|-8.5037|-6.5037|-6.5037|-6.5037||||-6.5037|-6.5037|-6.5037|-5.5037|-8.5037|-9.5037|-11.9486|-12.054|-14.1156|-11.9062|-10.2846|-10.6496|-10.7773|-10.8794|-11.8794|-12.3055|-12.3055|||-13.3055|-12.3055|||-12.3055|-12.3055|-14.3055|-16.4505|-15.3339|-15.937|-15.937|-15.3744|-15.9005|-14.9005|-15.0561|-17.0623|-16.4241|-16.4241|-16.4241|-15.4241|-16.4241|1.9277|3.9277||2.9277|4.9277|3.9277|3.9277|0.9277|0.9277|0.9277|8.9277|6.9277|6.9277|6.9277|8.9277|9.9277|11.9277|8.9277|7.9277|7.9277|9.9277|9.9277|14.9277|12.9277|10.9277|10.9277|11.9277|11.9277|14.9277|16.0864|12.2071|13.3971|12.3971|12.3971|12.3971|12.3971|13.3971|14.3971|14.3971|10.3971|12.3971|12.3971|9.3971|11.3971|12.3971|14.3971|11.3971|12.3971|12.3971|14.2231|15.2231|16.2231|17.2231|16.2231||17.2231|18.9146|18.6829|21.0366|20.4616|20.4616|20.4616|22.4616|23.4616|27.5684|22.9649|26.2961|27.2961|26.2961|31.2961|25.2961|21.2961|22.2961|37.2961|11.8556|8.8556
06872|1097904|/equities/pool-advista-finance|JKSE||0.7377|0.8197|0.9108|-0.2138|-0.2138|-1.2138|-1.2138|-1.2138|-2.2138|0.6061|0.6061|1.6061|2.2845|-0.6979|-1.6979|-0.6979|-0.6979|-0.6979|-0.6979|-1.6979|-1.8865|-2.0962|-2.3291|-2.8718|-2.8718||-1.8718|-2.8718|-2.8718|-2.2531|-1.2531|-1.2531|-1.2531|-0.2531|-1.2531|-1.2531|-1.2531|-2.2531|-1.2531|||-1.2531|-1.2531|-1.2531|-1.2531|||-2.2531|-2.2531|-2.1701|0.9754|1.9754|2.1949|2.8072|2.8072|1.8072|2.2302|1.6449|||0.6449|0.6449|0.6449|0.6449|1.6449|1.8277||2.2598|1.2598|1.2598|1.2598|1.2598|1.2598|2.2598|2.2598||2.2598|-0.6017|-0.6017|-0.6017|-0.6017|-1.6017|-2.6017|-2.5019||||||||-1.891|0.5792|0.5792|0.5792|0.5792|1.5792|2.2547|-0.3958|-1.3958|-1.3958|-1.3958|-1.3958|-2.3958|-2.1368|-2.1368|-1.4305|-1.4305|-1.4305|-1.4305|-2.4305|-1.8117|0.6836|0.6836|0.6836|0.6836|1.6836|1.6836|2.5496|1.5496|0.5496|0.5496|0.5496|0.5496|1.5496|1.7218|2.4131|-0.6581|-1.6581|-1.8424|-2.1281|-1.1281||||-1.1281|-2.1281|-1.1281|-1.1281|-2.1281|0.1339|0.1339|1.1339|0.1339|1.1339|1.2599|1.3998|1.5554|-0.9202|-1.9202|-1.8003|-1.6669|||0.3543|1.3543|||-0.5244|-0.5244|-1.5244|0.4816|0.4816|0.4816|0.4816|1.4816|1.4816|1.4816|1.6463|-0.0418|-1.0418|-1.0418|-1.0418|-1.0418|-1.0418|-1.0418|-1.8797||-1.1997|-0.292|-0.292|-0.292|-0.292|-0.292|-0.292|-0.292|-0.292|-1.292|-1.4356|-1.5951|-1.7723|-1.9693|-2.6881|-2.0979|-1.3055|-2.3055|0.5254|0.5254|0.5254|0.5254|1.5254|2.1948|-0.4542|-0.4542|-0.4542|-1.4542|-1.4542|-1.4542|-1.4542|-1.4542|-1.4542|-1.4542|-2.4542|-2.4542|-2.3042|-1.3042|-2.3042|-2.3042|-1.3042|-2.3042|-1.3042|-1.3042|-1.3042|-1.3042|-2.3042|-1.3042|-1.3042|-1.3042|-1.3042||-0.3042|-0.3042|-1.3042|-1.1158|-1.3405|0.3405|0.3783|0.4204|0.4671|0.519|0.5766|0.6407|0.7119|-0.7566|-0.7566|-0.7566|-0.7566|-0.7566|-0.7566|-0.7566|-0.7566
06873|101257|/equities/pool-advista-i|JKSE||0.7377|0.8197|0.9108|-0.2138|-0.2138|-1.2138|-1.2138|-1.2138|-2.2138|0.6061|0.6061|1.6061|2.2845|-0.6979|-1.6979|-0.6979|-0.6979|-0.6979|-0.6979|-1.6979|-1.8865|-2.0962|-2.3291|-2.8718|-2.8718||-1.8718|-2.8718|-2.8718|-2.2531|-1.2531|-1.2531|-1.2531|-0.2531|-1.2531|-1.2531|-1.2531|-2.2531|-1.2531|||-1.2531|-1.2531|-1.2531|-1.2531|||-2.2531|-2.2531|-2.1701|0.9754|1.9754|2.1949|2.8072|2.8072|1.8072|2.2302|1.645|||0.645|0.645|0.645|0.645|1.645|1.8277||2.2598|1.2598|1.2598|1.2598|1.2598|1.2598|2.2598|2.2598||2.2598|-0.6017|-0.6017|-0.6017|-0.6017|-1.6017|-2.6017|-2.5019||||||||-1.891|0.5792|0.5792|0.5792|0.5792|1.5792|2.2547|-0.3958|-1.3958|-1.3958|-1.3958|-1.3958|-2.3958|-2.1368|-2.1368|-1.4306|-1.4306|-1.4306|-1.4306|-2.4306|-1.8118|0.6837|0.6837|0.6837|0.6837|1.6837|1.6837|2.5498|1.5498|0.5498|0.5498|0.5498|0.5498|1.5498|1.7221|2.4134|-0.6585|-1.6585|-1.8428|-2.129|-1.129||||-1.129|-2.129|-1.129|-1.129|-2.129|0.1354|0.1354|1.1354|0.1354|1.1354|1.2615|1.4017|1.5574|-0.9228|-1.9228|-1.8031|-1.6701|||0.3581|1.3581|||-0.5297|-0.5297|-1.5297|0.4927|0.4927|0.4927|0.4927|1.4927|1.4927|1.4927|1.6586|-0.0675|-1.0675|-1.0675|-1.0675|-1.0675|-1.0675|-1.0675|-1.9083||-1.2315|-0.374|-0.374|-0.374|-0.374|-0.374|-0.374|-0.374|-0.374|-1.374|-1.5267|-1.6963|-1.8848|-2.0942|-2.8269|-2.2521|-1.3389|-2.3389|-1.3389|-1.3389|-1.3389|-1.3389|-0.3389|-0.3389|-1.3389|-1.3389|-1.3389|-2.3389|-2.5987|-2.7083|-2.7083|-2.7232|-2.7232|-2.7232|-3.7232|-3.7232|-3.8035|-3.3928|-4.492|-4.6022|-3.7247|-4.8608|-4.512|-5.0133|-5.3559|-5.3559|-6.6733|-6.0258|-6.4176|-7.3529|-8.6699||-8.2443|-8.3826|-9.7584|-10.5093|||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE||-6.0704|-6.0704|-7.0704|-6.0704|-5.0704|-4.0704|-3.0704|-3.0704|-5.0704|-6.0704|-6.0704|-5.0704|-5.0704|-5.0704|-6.0704|-5.0704|-5.0704|-4.0704|-6.0704|-5.0704|-6.0704|-6.0704|-7.0704|-6.6893|-7.5592||-7.5592|-7.5592|-7.5592|-9.5592|-7.1016|-7.1016|-4.1016|-4.1016|-4.1016|-3.1016|-4.1016|-6.1016|-7.1016|||-7.1016|-7.1016|-7.1016|-7.1016|||-5.1016|-5.1016|-4.1016|-6.1016|-6.1016|-5.1016|-5.1016|-3.1016|-5.1016|-4.1016|-5.1016|||-6.1016|-6.1016|-5.1016|-6.1016|-4.1016|-6.1016||-4.1016|-2.1016|-4.1016|-4.1016|-4.1016|-6.1016|-7.1016|-10.1016||-8.1016|-12.1016|-10.1016|-10.1016|-12.1016|-13.1995|-14.1995|-14.8328||||||||6.6475|17.6639|-4.0154|-4.1838|-5.3709|-5.5788|-4.8098|-6.0664|-6.3516|-5.3746|-5.3746|-6.3746|-6.694|-6.5489|-5.5962|-5.5962|-6.5962|-7.5962|0.3588|0.3588|3.3588|4.3588|5.3588|5.3588|4.3588|4.3588|5.3588|6.3588|6.3588|5.3588|5.3588|4.3588|2.3588|3.3588|2.3588|3.3588|3.3588|4.3588|4.3588|6.3588|5.3588||||5.3588|4.3588|5.3588|4.3588|5.3588|5.3588|6.3588|5.3588|7.3588|4.3588|5.3588|5.3588|6.3588|6.3588|6.3588|9.3588|11.5654|||-6.406|-6.734|||-5.734|-5.734|-6.734|-7.9267|-8.6407|-8.7119|-9.5133|-9.5147|-9.683|-10.5923|-12.1279|-9.1279|-10.1279|-11.0866|-10.843|-11.843|-9.843|-11.2145|-11.905||-12.321|-9.321|-11.321|-12.213|-10.213|-10.213|-12.213|-10.213|-9.213|-10.1086|-12.1086|-11.7318|-9.5145|-9.5145|-13.2384|2.2751|1.2751|4.2751|4.2751|5.2751|8.2751|8.9168|9.4631|9.8479|10.0418|9.0418|10.0418|11.0418|10.8911|11.8911|-3.4261|-3.4261|-3.4261|-2.4261|-0.4261|-9.4261|-10.3068|-10.8964|2.0007|0.0007|2.0007|1.0007|3.0007|4.0007|4.0007|6.0007|5.0007|5.0007|9.0007|9.0007|10.0007||11.0007|10.0007|11.0007|13.0007|11.0007|14.0007|11.769|10.769|12.769|14.769|11.0958|11.0958|11.0958|11.0958|13.0958|13.9953|13.8769|13.8769|12.8769|13.8769|15.8769
06875|953597|/equities/pp-properti-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.9111|2.9111|2.9111|3.3456|-1.9396|-2.137|-2.137|-2.137|-2.137|-2.137|-2.137|-2.137|-3.137|-4.7078|-3.4531|-3.8368|-5.2631|-5.0701|1.723|2.723||3.723|-1.4297|-3.4297|-4.533|-4.1478|-3.9419|-3.7133|-3.1259|-5.4732|0.748|0.8311|0.9234|1.026|1.14|1.2667|1.9074|1.2305|1.3672|1.5191|1.6879|2.3755
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||487.5438||409.7709|355.301|205.2174|140.2174|90.2174|180.4926|40.4926|25.4926|5.4926|30.4926|40.4926|20.4926|25.4926|25.4926|15.4926|0.4926|15.4926|20.4926|35.4926|10.4926|0.4926||10.4926|0.4926|20.4926|5.4926|15.4926|20.4926|25.4926|20.4926|35.4926|20.4926|15.4926|10.4926|35.4926|||30.4926|20.4926|20.4926|35.4926|||40.4926|55.4926|60.4926|45.4926|45.4926|50.4926|30.4926|60.4926|50.4926|55.4926|65.4926|||70.4926|100.4926|45.4926|60.4926|50.4926|65.4926||85.4926|105.4926|186.6584|-68.2203|-95.2203|-97.1608|-107.1608|-109.6231||-112.5257|-107.5286|-138.06|-138.06|-130.6222|-132.5543|-134.5543|-158.5543||||||||-136.5543|-162.5543|-186.8381|-199.376|-191.376|-169.376|-169.376|-235.376|-190.9734|-203.3038|-196.4486|-224.6651|-219.6279|-242.6421|-266.2691|-228.6681|148.6681|163.6681|155.4646||-11.1414|-43.1414|-47.9349|-53.261|-59.1789|-65.7544|-62.3937||-69.3264|-77.0293|-81.4978|-55.4978|-50.4978|-15.4978|-10.4978|-60.4978|-46.1087|-61.2319|-28.8687|0.9653|1.0725||||1.1917|1.3241|1.4712|1.6347|1.8163|2.0181|||||||2.2423||||||||||||||||2.4915|||2.7683|3.0759||3.4177||3.7974||4.2193||||||||4.6882||5.2091||||5.4455||||5.4455|5.4455|5.4455|||5.4455|5.4455|5.4455|5.4455||11.4455|12.7172|14.1303|17.5979|11.5979|11.5979|15.5979|5.5979|-5.5979|-5.5532||-3.5035|-3.2262|1.5846||1.7607||1.9563||2.1737|2.4152|||||2.6811|2.6811||||2.6811|2.6811|3.4235|3.6962||3.6962|3.6962|1.7236|3.7236|8.1374|1.9304|2.1449|4.3832|2.3147|0.7941|0.8824||0.9804|1.0893|1.2104
06877|101258|/equities/prasidha-aneka|JKSE||8.6772|6.6772|8.6772|6.5014|6.5014|6.5014|5.5014|6.5014|6.5014|6.5014|6.5014|3.5014|4.5014|5.5014|5.5014|5.5014|6.5014|5.5014|6.5014|7.5014|6.5014|6.5014|6.5014|6.5014|7.5014||7.5014|7.5014|7.69|5.69|6.69|7.69|6.69|6.69|7.69|7.69|8.9889|8.321|8.6|||9.6|9.7492|10.7492|9.7492|||9.7492|9.7492|9.7492|8.7492|10.7706|10.7706|13.134|12.3197|14.3197|-5.2143|-7.2143|||-6.2143|-6.2143|-6.2143|-8.2143|-9.1953|-10.1953||-8.1953|-10.1953|-9.2924|-9.2924|-10.2924|-11.2924|-10.2924|-10.2924||-10.2924|-11.2924|-12.2924|-11.2924|-11.2924|-10.2924|-13.2924|-10.2924||||||||-11.2924|-9.2924|-13.2924|-14.2694|-13.966|-13.74|-14.0999|-15.5555|-15.6728|-15.7475|-15.2195|-16.2956|-12.2956|-13.9396|-13.9329|-14.1477|-15.3863|1.3408|1.3408|1.3408|2.3408|4.3408|3.3408|5.3408|5.3408|5.3408|4.3408|6.3408|4.3408|2.3408|1.3408|1.3408|2.3408|2.3408|3.3408|3.3408|4.3408|1.3408|5.3408|4.3408|1.3408||||1.3408|2.3408|4.3408|4.3408|4.3408|2.3408|5.3408|9.3408|2.3408|7.3408|8.3408|8.3408|11.3408|14.3408|15.3408|15.3408|32.712|||-11.9669|-11.9669|||-9.9669|-8.9669|-12.9669|-12.9669|-12.5025|-10.5025|-10.5025|-9.5025|-7.5025|-8.5025|-4.5025|-4.5025|-6.5025|-4.5025|-7.5025|-6.5025|-7.5025|-7.5025|-7.5025||-7.5025|-5.5025|-5.5025|-4.5025|-9.5025|-10.9472|-9.4969|-9.1571|-7.1571|-5.1571|-5.1571|-5.1571|-6.1571|-5.1571|-5.1571|-5.1571|-6.1571|-6.1571|-5.1571|-4.1571|-3.1571|-4.1571|-4.1571|-6.1571|-6.1571|-8.1571|-7.1571|-6.1571|-6.1571|-6.1571|-7.1571|-7.1571|-6.1571|-7.1571|-7.1571|-7.1571|-7.1571|-5.1571|-6.1571|-6.1571|-4.1571|-5.1571|-4.1571|-4.1571|-2.1571|-2.1571|-1.1571|-1.1571|-2.1571|-2.1571|-2.1571||-0.1571|-1.1571|-1.1571|-2.1571|-3.1571|-3.1571|-5.1571|-7.1571|-6.1571|-7.1571|-6.1571|-10.1571|-9.1571|-7.1571|-8.1571|-8.1571|-9.1571|-8.1571|-8.1571|-9.1571|-10.1571
06878|1096064|/equities/pratama-abadi-nusa|JKSE||2433.8535|2808.8535|2333.8535|2083.8535|2283.8535|2308.8535|2533.8535|3891.6401|2266.6401|3055.422|1580.422|2005.422|2051.8578|2300.6753|2507.6948|1822.4386|1998.5429|2455.3255|1933.695|1211.8848|911.8848|861.8848|711.8848|1136.8848|1086.8848||1386.8848|1186.8848|1586.8848|786.8848|1311.8848|1686.8848|1787.6487|912.6487|1062.6487|512.6487|712.6487|812.6487|462.6487|||712.6487|737.6487|587.6487|262.6487|||512.6487|537.6487|537.6487|712.6487|837.6487|937.6487|737.6487|1212.6487|1487.6487|1887.6487|1681.9672|||1281.9672|1281.9672|1756.9672|1871.6302|2032.3669|2256.7965||2145.0517|2136.1685|2366.915|2391.915|2366.915|3202.1278|-468.0188|-1418.0188||-1043.0188|-1193.0188|-1118.0188|-1268.0188|-2118.0188|-1993.0188|-2993.0188|-2368.0188||||||||-868.0188|-1768.0188|-2393.0188|-2718.0188|-2656.132|-2242.1382|-2492.1382|-2742.6536|-2354.3373|-2433.9859|-2291.9288|-2528.532|-2338.6467|-2230.1085|-2055.1085|-2330.1085|-2705.1085|-3325.1205|-2601.3834|-3251.3834|-3448.5909|-2748.5909|-2398.5909|-1598.5909|-1898.5909|-2323.5909|-1773.5909|-1573.5909|-1898.5909|-1373.5909|-2448.5909|-3448.5909|-4298.5909|-3765.5406|-3590.5406|-3265.5406|-2790.5406|-3665.5406|-4640.5406|-4463.8759|-3963.8759||||-3313.8759|-5398.751|-3044.4456|-3660.4951|-3082.8643|-2932.8643|-3185.6634|-2910.6634|-2210.6634|-2085.6634|-835.6634|-535.6634|-1035.6634|-1510.6634|-2085.6634|-1560.6634|-1385.6634|||-2710.6634|-3010.4593|||-2978.425|-2853.425|-3128.425|-3688.5278|181.8211|81.8211|81.8211|2756.8211|3150.6345|3479.8717|2690.1352|3091.8169|3479.7966|-1708.4311|-1733.4311|-1708.4311|-1508.4311|-1358.4311|-1933.4311||-1708.4311|-2808.4311|-3019.0902|-3292.0446|-3391.0248|-3116.0248|-3566.0248|-3388.6387|419.9879|1519.9879|2194.9879|1394.9879|2469.9879|2469.9879|2569.9879|3069.9879|2819.9879|3379.1532|3039.8238|1839.8238|1939.8238|1739.8238|1914.8238|1139.8238|2039.8238|2764.8238|2773.4153|2363.517|2548.3523|2252.3359|1952.5954|1963.9949|2021.6433|1296.6433|1271.6433|1371.6433|1271.6433|621.6433|1371.6433|1471.6433|1771.6433|1546.6433|2021.6433|2649.0481|2205.5289|1355.5289|1605.5289|1455.5289|1930.5289|1738.3627|1513.3627||1613.3627|1688.4585|2170.5095|1611.6772|2026.8635|1069.2042|1119.2042|1069.2042|869.2042|1244.2042|1269.2042|1374.1157|905.9619|1241.3466|669.2551|594.2551|633.8945|822.8633|372.8633|297.8633|372.8633
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||15.4613|16.156|16.156|16.5622|19.5136|18.3484|22.8871|20.9857|23.3174|25.0749|25.9166|21.8517|29.8787|24.8787|26.1774|21.1774|24.4785|14.4785|19.4785|14.4785|14.4785|14.4785|9.4785|9.4785|14.4785||4.4785|4.4785|9.4785|4.4785|9.4785|9.4785|24.4785|21.365|22.35|22.9938|22.9938|29.1598|-2.6582|||-7.6582|-12.6582|-22.6582|-31.2869|||-28.3744|-29.5826|4.6653|14.6653|19.6653|24.6653|24.6653|31.017|32.5189|28.3543|30.6715|||28.3812|23.3812|18.3812|23.3812|28.3812|18.3812||18.3812|8.3812|13.3812|28.3812|28.3812|41.2569|41.8246|26.8246||21.8246|26.8246|27.8607|31.5118|31.1243|28.8905|-14.4844|-19.4844||||||||-4.4844|-9.4844|-14.4844|-14.4844|-19.4844|-14.4844|-24.4844|-20.0401|-15.0401|-15.0401|-10.0401|-15.0401|-20.0401|-10.0401|-5.0401|-10.0401|-20.0401|-20.0401|-23.3779|-30.9754|-17.3644|-17.3644|-12.3644|-7.3644|-7.3644|-7.3644|-12.3644|-12.3644|-7.3644|-7.3644|-12.3644|-7.3644|-17.3644|-22.3644|-17.3644|-17.3644|-17.3644|-17.3644|-17.3644|-17.3644|-27.3644||||-32.3644|-17.3644|-12.3644|-27.3644|-22.3644|-27.3644|-30.9604|-28.6254|-23.6254|-23.6254|-27.7611|-27.7611|-27.7611|-31.9568|-28.8409|-34.2677|-30.2803|||-25.2803|-25.2803|||-35.2803|-36.7049|-36.7049|-36.7049|-37.1721|-34.3579|-35.1198|-37.6332|-33.7591|-34.4545|-41.8939|-46.271|-30.5789|-25.8901|-20.8901|-30.8901|-30.1557|-34.2737|-29.2737||-24.2737|-24.2737|-29.2737|-34.2737|-29.2737|-24.2737|-39.2737|-36.693|-45.7012|-40.7012|-50.3859|-40.3859|-35.3859|-45.3859|-44.4888|-39.4888|1.2128|11.2128|16.2128|16.2128|16.2128|6.2128|21.2128|16.2128|21.2128|32.1809|24.9232|20.748|26.6644|22.6827|28.8141|30.0712|28.0201|28.0201|29.7445|20.016|20.016|15.016|20.016|10.016|15.016|10.016|15.016|15.016|15.016|15.016|15.016|15.016|25.016|20.016|20.016||10.016|10.016|10.016|20.016|21.8578|21.8578|21.8578|26.8578|26.8578|26.8578|30.5603|25.5603|25.5603|20.5603|25.5603|15.5603|20.5603|25.5603|30.5603|25.5603|30.6226
06880|101550|/equities/prima-alloy-st|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||-205.0156|-195.0156|-185.0156|-231.684|-235.76|-241.4|-275.4445|-280.4939|-336.1043|-356.227|-422.2556|-392.2556|-273.6173|-235.1129|-215.1129|-175.1129|-135.1129|-125.1129|-193.4588|-159.2096|-119.2096|-159.2096|-194.1217|-192.6194|-182.6194||-173.8171|-143.8171|-123.8171|-183.8171|-194.7968|-184.104|-144.104|-184.104|-190.1156|-220.684|-234.6489|-240.1654|-255.7393|||-304.9868|-274.9868|-283.3187|-304.7986|||-317.554|-350.0599|-355.0666|-322.8023|-302.8023|-302.8023|-342.8023|-398.6693|-294.9189|-284.9189|-264.9189|||-149.9189|-199.9189|-149.9189|-174.9189|-149.9189|-224.9189||-199.9189|-149.9189|-124.9189|-149.9189|-174.9189|-149.9189|-244.9189|-244.9189||-149.9189|-199.9189|-224.9189|-274.9189|-174.9189|-124.9189|-199.9189|-294.9189||||||||-226.632|-151.632|-151.632|-201.632|-281.632|-176.632|-176.632|-201.632|-151.632|-201.632|-251.632|-251.632|-226.632|-261.632|-251.632|-201.632|-201.632|-251.632|-226.632|-351.8133|-307.4948|-307.4948|-257.4948|-257.4948|-257.4948|-309.4071|-334.4071|-304.8968|-292.8258|-242.8258|-242.8258|-342.8258|-379.5287|-376.0183|-351.0183|-251.0183|-351.0183|-351.0183|-363.6315|-389.1518|-389.1518||||-364.1518|-364.1518|-339.1518|-389.1518|-433.2739|-308.2739|-308.2739|-233.2739|-333.2739|-358.2739|-358.2739|-333.2739|-408.2739|-358.2739|-408.2739|-458.2739|-458.2739|||-208.2739|-308.2739|||-308.2739|-358.2739|-408.2739|-333.2739|-358.2739|-333.2739|-358.2739|-358.2739|-258.2739|-283.2739|-408.2739|-408.2739|-358.2739|-446.6932|-482.157|-357.157|-282.157|-282.157|39.2429||39.2429|39.2429|64.2429|89.2429|39.2429|64.2429|114.2429|114.2429|214.2429|189.2429|189.2429|139.2429|164.2429|189.2429|139.2429|139.2429|139.2429|189.2429|239.2429|189.2429|214.2429|214.2429|214.2429|214.2429|239.2429|239.2429|189.2429|214.2429|289.2429|214.2429|264.2429|189.2429|239.2429|214.2429|239.2429|214.2429|264.2429|289.2429|289.2429|264.2429|314.2429|414.2429|264.2429|289.2429|-64.9884|-39.9884|-14.9884|-14.9884|-89.9884|-139.9884|-114.9884||-89.9884|-89.9884|-164.9884|-114.9884|-114.9884|-164.9884|-139.9884|-164.9884|-139.9884|-189.9884|-214.9884|-114.9884|-114.9884|-139.9884|-164.9884|-239.9884|-114.9884|-114.9884|-139.9884|-214.9884|-139.9884
06882|1057208|/equities/prima-cakrawala-abadi|JKSE||-1.7702|-2.7702|-2.7702|-3.578|-2.9297|-2.9297|-3.9774|-3.5894|-3.5894|-4.098|-4.098|-3.72|-3.8556|-5.0062|-5.2602|-3.2602|-3.2602|-3.2602|-5.2602|0.0648|1.0648|2.0648|3.0648|2.0648|4.0648||-2.2425|-4.2425|-5.2425|-4.825|0.8457|3.8457|4.273|4.7477|-1.1794|-3.1794|-5.1794|-5.0882|-4.9869|||-4.541|-4.0455|-3.495|-2.55|||-1.5|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|||-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0||||||||-0|-0|-0||-0||-0|-0|-0|-0|-0||-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0||-0|-0||-0|-0|-0|-0|-0|-0|-0|-0||||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|||-0|-0||||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||-5.1506|-5.1506|-5.1506|-5.7445|-4.7445|-5.7445|-4.7445|-5.7445|-5.7445|-4.7445|-5.7445|-5.7445|-4.7445|-6.7445|-6.7445|-5.7445|-5.7445|-3.7445|-3.7445|-4.7445|-3.7445|-4.7445|-4.7445|-5.7445|-5.7445||-5.7445|-5.7445|-5.7445|-7.7445|-2.7445|-1.7445|-1.7445|-0.7445|-2.7445|-1.7445|-1.7445|-3.7445|-3.7445|||-2.7445|-3.7445|-2.7445|-2.7445|||-2.7445|-3.7445|-1.7445|-3.7445|-3.7445|-3.7445|-2.7445|-3.7445|-4.7445|-4.7445|-8.7445|||-8.7445|-6.7445|-6.7445|-4.7445|-4.7445|-4.7445||-6.7445|-5.7445|-7.7445|-8.7445|-8.7445|-10.7445|-10.2717|-11.3574||-12.2684|-13.2684|-14.576|-15.7405|-11.7405|-10.7405|-12.7405|-8.7405||||||||-4.7405|-6.7405|-6.7405|-6.4339|-6.7413|-6.7413|-7.7413|-7.3755|-7.3755|-7.3755|-6.3755|-5.3755|-5.3755|-5.3755|-7.3755|-6.3755|-6.3755|-6.3755|-5.3755|-6.3755|-5.3755|-5.3755|-5.3755|-4.3755|-3.3755|-4.3755|-4.3755|-5.3755|-5.3755|-4.3755|-5.3755|-4.3755|-6.0034|-6.0034|-7.0034|-6.5038|-6.6708|-5.9189|-6.9189|-5.9189|-6.1846||||-5.1846|-6.1846|-5.1846|-5.1846|-6.1846|-3.1846|-3.1846|-4.1846|-4.1846|-6.1846|-4.1846|-5.1846|-4.1846|-5.1846|-4.1846|-6.1846|-6.1846|||-6.1846|-4.1846|||-5.1846|-4.1846|-5.1846|-6.1846|-4.1846|-4.1846|-4.1846|-5.1846|-5.1846|-5.1846|-5.1846|-6.1846|-6.1846|-6.1846|-4.1846|-7.1846|-8.1846|-8.1846|-9.1846||1.3269|1.3269|3.3269|0.3269|1.3269|1.3269|3.3269|3.3269|1.3269|3.3269|3.3269|5.3269|6.3269|3.3269|3.3269|4.3269|4.3269|4.3269|4.3269|4.3269|4.3269|4.3269|4.3269|4.3269|4.3269|5.3269|5.3269|5.3269|5.3269|4.3269|4.3269|4.3269|4.3269|4.3269|7.3269|7.6382|7.6382|8.3202|8.3768|6.3768|7.6133|6.6133|6.7926|7.9917|8.1565|7.1565|6.1565|7.1565|8.1565|6.1565|8.1565||9.1565|9.6183|9.2426|7.2925|8.2925|8.2925|9.2925|9.2925|9.2925|9.2925|8.2925|7.2925|8.2925|9.2925|10.2925|10.2925|9.2925|9.2925|14.2925|12.2925|14.825
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||1.3926|2.3926|0.3926|1.3926|0.3926|0.3926|0.3926|0.3926|1.3926|1.3926|1.3926|0.3926|2.3926|4.781|2.781|-1.3122|-1.458|-1.62|-1.8|-4|0.172|0.172|0.172|0.172|0.172||1.172|1.3022|1.4469|1.6077|1.7863|1.9848|2.2053|2.0279|2.0279|2.0279|3.0279|3.3643|4.2381|||4.8202|-1.3088|-4.3088|-4.0098|||1.7439|1.7439|2.7439|2.7439|2.7439|3.7439|4.1599|4.6221|5.1357|6.7064|4.8064|||2.8064|2.8064|2.8064|2.8064|4.8064|7.8064||-0.1409|-4.1409|-7.1409|-9.1409|-10.1566|-10.7851|-12.2057|-14.0619||-14.7354|-16.8727|-16.8585|-18.8428|-19.6031|-20.4479|-23.5532|-25.822||||||||-16.822|-21.822|-21.9133|-21.9177|-11.9177|-13.7975|-14.5527|-13.9599|-10.9599|-10.9599|-10.9599|-13.9599|-15.7888|-12.4449|-14.4449|-13.4449|-12.4449|-14.4449|-12.4449|-16.3276|-11.7874|-11.7874|-8.7874|-8.7874|-9.7874|-9.7874|-8.7874|-7.7874|-9.7874|-8.7874|-6.7874|-9.7874|-10.7874|-11.7874|-11.986|-11.9845|-12.5425|-13.5425|-13.5425|-15.3805|-16.3117||||-17.1797|-15.9218|-17.9961|-18.9961|-18.7517|-19.7517|-17.7517|-20.7517|-18.7517|-15.7517|-17.7517|-17.7517|-15.7517|-14.7517|-19.7517|-22.5019|-24.2244|||-24.014|-27.014|||-27.014|2.7612|2.7612|2.7612|2.7612|1.7612|7.7612|18.7612|18.7612|13.7612|11.7612|11.7612|12.7612|11.7612|9.7612|17.7612|12.7612|15.7612|13.7612||8.7612|11.7612|11.7612|12.7612|12.7612|8.7612|6.7612|5.7612|7.7612|9.7612|19.7612|21.7612|18.7612|20.7612|21.7612|24.7612|24.7612|26.7612|28.7612|26.7612|25.7612|26.7612|23.7612|26.2422|26.2422|27.7136|30.5707|30.8007|33.7786|33.3754|31.3754|31.3754|30.3754|33.3754|29.3754|32.3754|31.3754|30.3754|31.3754|37.3754|41.5087|32.5087|39.5087|41.7133|46.7133|35.7133|36.7133|39.7133|40.7133|39.7133|37.7133||41.7133|36.7133|19.7133|17.7133|18.7133|20.7133|15.7133|-0.6969|-0.6969|-1.6969|-1.6969|-2.6969|-1.6969|-2.6969|-2.6969|-3.6969|-4.6969|-3.6969|-0.6969|-4.6969|-3.6969
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE||78.2512|78.2512|98.2512|108.2512|125.8347|135.5984|135.5984|157.8871|130.9857|133.873|139.3033|114.7815|119.4394|119.4394|89.4394|99.4394|79.4394|49.4394|89.4394|89.4394|99.4394|109.4394|99.4394|109.4394|49.4394||49.4394|29.4394|19.4394|19.4394|19.4394|29.4394|39.4394|79.4394|99.4394|109.4394|159.4394|207.7104|187.7289|||187.7289|145.2976|115.2976|135.2976|||175.2976|205.2976|190.8862|193.7624|224.1805|-14.7035|-74.7035|-114.7035|-204.7035|-226.1155|-216.1155|||-256.795|-229.2166|83.0883|83.0883|93.0883|83.0883||193.0883|186.2093|216.8992|219.888|224.8755|-21.8119|-21.8119|-81.8119||-111.8119|-121.8119|-181.8119|-91.8119|-101.8119|-101.8119|-181.8119|-251.8119||||||||-91.8119|-51.8119|-91.8119|-151.8119|-151.8119|-51.8119|-161.8119|-181.8119|-181.8119|-161.8119|-221.8119|-191.8119|-191.8119|-191.8119|-171.8119|-181.8119|-211.8119|-251.8119|-181.8119|-261.8119|-174.6501|-134.6501|-144.6501|-114.6501|-124.6501|-114.6501|-94.6501|-134.6501|-144.6501|-154.6501|-154.6501|-174.6501|-154.6501|-144.6501|-94.6501|-114.6501|-174.6501|-193.5001|-208.3335|-176.2141|-196.2141||||-170.5723|-190.5723|-160.5723|-150.5723|-140.5723|-180.5723|-170.5723|-170.5723|-190.5723|-210.5723|-230.5723|-230.5723|-130.5723|-100.5723|-50.5723|-110.5723|-80.5723|||-50.5723|-80.5723|||-50.5723|-70.5723|-80.5723|-140.5723|-124.5248|-143.9164|-135.4627|-148.8474|-149.8305|-146.2482|-136.2482|-166.2482|-166.2482|-193.0536|-212.8373|-215.3748|-187.6386|-182.8239|-142.8239||-182.8239|-177.8073|-167.8073|-179.2303|-194.7004|-213.0004|-232.2227|-196.7668|-166.7668|-146.7668|-196.7668|-288.0742|-158.9714|-176.5622|-186.5622|-186.5622|-186.5622|-136.5622|-126.5622|-196.5622|-176.5622|-187.8469|-198.1632|-190.7369|-173.5966|-196.774|-157.5604|-167.5604|-200.6227|-238.4697|43.4828|43.4828|33.4828|33.4828|53.4828|53.4828|83.4828|43.4828|63.4828|3.4828|93.4828|103.4828|173.4828|273.4828|-49.356|-179.356|-189.356|-169.356|-169.356|-179.356|-169.356||-169.356|-229.356|-234.2844|-237.5383|-252.8203|-255.0868|-255.0868|29.8153|79.8153|109.8153|79.8153|109.8153|89.8153|109.8153|79.8153|79.8153|49.8153|79.8153|109.8153|129.8153|119.8153
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||-64.9604|2.8721|32.8721|32.8721|48.8721|52.5801|43.1461|39.1461|39.1461|45.1461|38.1461|26.1461|37.1461|24.1461|17.1461|17.1461|23.1461|26.1461|25.1461|20.1461|26.1461|31.1461|||||37.1461|39.1461|54.1461|43.0924|42.0924|39.0924|50.0924|38.1388|41.1388|33.7515|46.7515|31.7795|33.1994|||21.7586|22.7586|25.3713|25.3713|||19.3713|25.3713|21.2856|23.2856|24.8729|25.2476|29.3925|26.3925|15.3925|16.3925|18.3925|||26.3925|21.3925|20.3925|24.3925|22.3925|27.3925||28.4867|24.4867|23.4867|29.4867|33.6519|29.1687|-2.6744|-14.6744||-12.6744|-14.6744|-10.6744|-20.6744|-22.6744|-22.6744|-35.1938|-23.2324||||||||-11.2324|-11.2324|-13.2324|-22.2324|-21.8344|-18.8344|-22.8344|-17.8344|-17.8344|-19.8344|-25.3715|-20.471|-17.471|-15.471|-13.471|-15.471|-15.471|-22.471|-22.7945|-22.7945|-16.7945|-20.7945|-27.0972|-21.0972|-14.0972|-14.0972|-17.0972|-18.0972|-18.0972|-22.0972|-13.0972|-9.0972|-6.0972|-6.0972|-3.0972|-3.0972|-0.0972|-11.0972|-14.0972|-11.0972|-15.0972||||-17.0972|-19.0972|-20.0972|-15.0972|-15.0972|-11.0972|-13.0972|-14.0972|-5.0972|-2.0972|-0.0972|-4.0972|-0.0972|-0.0972|-4.0972|-1.0972|-7.0972|||-9.0972|-7.0972|||-11.0972|-17.0972|-8.0972|-5.0972|-3.0972|-5.0972|-10.0972|-7.0972|-5.0972|-6.0972|-2.0972|-5.0972|-7.0972|-9.0972|-5.0972|-7.0972|-9.0972|-14.0972|-14.0972||-18.0972|-21.7106|-18.7106|-18.7106|-16.7106|-18.7106|-20.7106|-23.7106|-29.9562|-23.1679|-20.1679|-22.1679|-23.1679|-22.1679|-23.1679|-24.1679|-28.1679|-26.1455||||||||||||||||||||||||-20.1455|-25.7172|6.9966|18.9966|18.397|19.397|20.616|17.616|11.616|8.616||12.616|11.616|7.616|5.616|3.616|5.616|3.616|2.616|15.616|18.5178|14.6309|16.2565|18.4607|15.4607|16.4607|14.4607|15.4607|16.6785|19.0872|19.2636|19.8484
06887|101259|/equities/provident-agro|JKSE||53.8659|61.8659|72.6287|56.563|58.563|56.563|62.563|62.563|76.0699|63.046|-35.984|-37.984|-33.984|-25.984|-37.984|-27.984|-33.984|-23.984|-23.984|-31.984|-31.984|-47.984|-37.984|-27.984|-27.984||-27.984|-28.2414|-28.2414|-38.2414|-29.046|-38.2733|5.0469|3.0469|3.0469|3.0469|9.0469|9.0469|19.0469|||7.0469|17.0469|5.0469|5.0469|||7.0469|5.0469|11.0469|7.0469|23.0469|25.0469|25.0469|25.0469|21.0469|17.0469|35.0469|||23.0469|23.0469|41.0469|37.0469|23.0469|25.0469||23.0469|23.0469|23.0469|29.0469|31.0469|31.0469|25.0469|25.0469||25.0469|37.0469|33.0469|37.0469|27.0469|27.0469|17.0469|3.0469||||||||67.0469|67.941|70.3789|49.4402|69.4402|67.4402|81.2669|79.741|79.8233|98.0259|71.4984|-24.6789|-42.6789|-33.5962|-33.5962|-37.5962|-31.5962|-41.5962|-44.7735|-43.7484|-36.0537|-48.9486|-39.4984|-39.8871|-38.9857|-41.3175|-39.3527|-40.4602|-38.4602|-42.5113|-39.2348|-46.372|-47.7926|-47.7926|-46.3251|-56.8056|-53.3396|-60.8884|-60.8884|10.3395|8.3395||||20.3395|20.3395|20.3395|18.3395|14.3395|30.3395|30.3395|22.3395|14.3395|18.3395|24.3395|24.3395|24.3395|22.3395|30.3395|36.3395|56.3395|||66.8217|66.2463|||69.9214|57.9214|63.9127|79.5696|-26.1449|-30.1449|-38.1449|-44.4943|-43.7715|-49.144|-21.144|-21.144|-21.144|-21.144|-19.144|-21.144|-25.144|-26.8444|-26.8444||-24.9479|-22.9479|-24.9479|-26.9479|-26.9479|-26.9479|-32.0509|-28.0509|-24.0509|-28.0509|-34.0509|-29.7665|-29.7665|-32.145|-30.145|-32.145|-32.145|-40.1666|-40.1666|7.8497|5.8497|9.8497|13.8497|23.8497|23.8497|35.8497|21.8497|23.8497|29.8497|35.4996|33.8368|31.8368|27.8368|21.8368|33.8368|37.8368|41.8368|37.8368|29.8368|21.8368|27.8368|29.8368|39.8368|48.9297|48.3664|36.5665|26.5665|26.5665|26.5665|26.5665|24.5665||20.5665|24.5665|12.5665|12.5665|24.5665|12.5665|14.5665|12.5665|10.5665|14.5665|16.5665|0.5665|6.5665|4.5665|10.5665|8.5665|6.5665|4.5665|6.5665|2.5665|6.5665
06888|101588|/equities/star-petrochem|JKSE||-2.0209|-1.0209|-2.0209|-2.0209|-1.0209|-0.0209|-0.0209|-2.0209|-3.0209|-3.0209|-2.0209|-1.0209|-0.0209|-0.0209|-1.0209|-3.0209|-3.0209|-4.0209|-4.0209|-4.0209|-1.0209|-2.0209|-4.0209|-4.4677|-5.4641||-4.6823|-5.4248|-6.5276|-5.6221|-3.6221|-4.6221|-6.6221|-5.6221|-5.6221|-5.2046|-6.2046|-8.2046|-7.3384|||-6.2643|-3.2643|-3.2643|-6.2643|||-7.2643|-7.0714|-6.649|-2.649|-1.649|-4.649|-5.3322|2.9247|3.2496|3.6107|4.0119|||5.4577|4.2863|-1.9584|-3.9584|-3.3982|-2.7758||-2.5842|1.3158|1.462|1.6244|1.8049|2.0055|2.2283|2.4759||2.751|-1.8963|-2.8963|-3.9403|-2.9893|-2.067|-3.067|-4.63||||||||-3.3667|-3.7407|-4.1564|-5.6182|-5.4379|-3.4379|-4.4379|-5.431|-5.6455|-5.3839|-6.3154|-6.4869|-3.4869|-5.4869|-4.541|-4.0455|-3.495|-2.55|-1.5|-0|-0|-0.0001|-0.0001|-0.0001|-0.0001||-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002||-0.0002|-0.0002|-0.0003|-0.0003|-0.0003||||-0.0004|-0.0004||-0.0004|-0.0005|-0.0006|-0.0006|-0.0007|||-0.0008||-0.0008|-0.0009|-0.001||-0.0012|||-0.0013|-0.0014|||-0.0016|-0.0018|-0.002|-0.0022|-0.0024|-0.0027|-0.003||-0.0033|-0.0037|-0.0041|-0.0045||-0.005|-0.0056|-0.0062|-0.0069|-0.0077|||||-0.0085|-0.0095|-0.0105|-0.0117|-0.013||-0.0144|-0.016|-0.0178|||||-0.0198|-0.022|-0.0245|-0.0272|-0.0302||-0.0336||-0.0373|-0.0414|-0.046|-0.0511|-0.0568|-0.0631|-0.0702|-0.078|-0.0866|-0.0962|-0.1069|-0.1188||-0.132|-0.1467|-0.163|-0.1811|-0.2012|-0.2236|-0.2484|-0.2659|-0.2659|-0.2659|-0.2659||-0.2659|-0.2659|-0.2659||-0.2659|-0.2659|-0.2659|-0.2659|-0.2659|-0.2659|-0.2659|-0.2659|-0.2659|-0.2659|-0.2659||-0.2659|-0.2659|-0.2659|||-0.2659||-0.2659|-0.2659
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||12.674|11.6804|7.6804|7.6804|6.6804|4.6804|4.6804|6.6804|5.6804|6.6804|7.6804|10.6804|12.0338|14.1035|14.1035|14.8372|14.0236|15.0236|12.0236|13.0236|14.304|18.06|15.2522|17.2522|16.2522||11.2522|13.2522|13.2522|9.2522|16.2522|26.9469|-11.6632|-10.5146|-11.5736|-11.5736|-10.5818|-12.3131|-11.9035|||-13.0594|-13.4549|-13.6419|-11.6419|||-12.6021|-13.4468|-13.7186|-14.5207|-16.1447|-17.1447|-15.1447|-15.1447|-15.1447|-19.1447|-8.1447|||-8.1447|-10.1447|-7.1447|-7.1447|-7.1447|-7.1447||-5.1447|-12.1447|-12.1447|-12.1447|-14.1447|-12.1447|-7.1447|-15.1447||-16.1447|-16.1447|-17.1447|-15.1447|-16.1447|-28.1447|-26.8823|1.6096||||||||12.6096|13.6096|11.6096|16.6096|16.6096|18.6096|21.1218|21.7465|19.5389|-5.7358|-5.7358|-10.7358|-10.7358|-10.7358|-10.7358|-9.7358|-8.7358|-11.7358|-14.1368|3.2075|5.2075|7.8352|5.8352|5.8352|6.8352|6.8352|1.8352|5.8352|6.5391|6.8767|-0.5579|-0.5579|-5.5579|-7.1755|-6.195|-4.3045|-3.3045|-6.3045|-7.505|-10.45|5.8296||||5.8296|6.8296|6.8296|10.0329|-4.9255|-5.3616|1.5254|1.5254|3.5254|4.5254|3.5254|0.5254|2.5254|1.5254|5.5254|-0.0622|-7.0622|||1.6535|1.6535|||1.6535|2.6535|2.6535|4.6535|5.6535|6.6535|0.6535|8.6535|7.9483|-2.0041|-6.0041|-8.7267|3.6408|3.1565|3.5072|6.3969|3.6632|2.7924|3.7138||-1.0208|-1.0208|-1.0208|-1.0208|-1.0208|-1.0208|-1.0208|-1.0208|-3.0208|-3.8564|-3.139||-3.139|-3.139|-2.139|-3.139|-3.9878|-3.542|-2.6691|-4.6691|1.0483|2.0483|2.2759|2.5288|2.8098|3.622|3.1506|3.1506|3.7847|3.7847|3.7847|4.3164|-0.9849|-1.9849|-0.9849|-1.9849|-2.9849|-4.0388|0.878|1.878|0.878|1.878|1.878|1.878|0.878|1.878|3.878|4.3089|6.2877|-0.2512|-1.2512||-2.2512|-2.2512|-2.2512|-3.2512|-2.2512|-2.2512|-1.2512|-2.2512|-4.2512|-5.2512|-1.2512|-4.2512|-8.2512|-4.2512|-0.2512|-0.2512|-0.2512|-0.2512|-2.2512|-5.2512|-3.2512
06890|1075239|/equities/pt-dafam-property|JKSE||3.401|2.401|-0.0411|-0.0411|0.0411|0.0457|0.0508|0.0564|0.0627|0.0696|0.0774|0.086|0.0955|0.1061|0.1179|0.131|0.1456|0.1617|0.1797|0.1997||0.2219|0.2465|0.2739|0.3044||0.3382|0.3757|0.4175|0.4639|0.5154|0.5727|0.6363|0.707|0.7856|0.8729|0.9699|1.0776|1.1974|||1.2727|1.2727|1.2727|1.2727|||1.2727|1.2727|1.2727|1.2727|1.2727|1.2727|1.2727|1.2727|2.2727|2.2727|1.2727|||1.2727|2.2727|-0.065|-0.065|-0.0723|-0.0803||-0.0892|-0.0991|-0.1101|-0.1224|-0.136|-0.1487|-0.1487|-0.1487||-0.1487||-0.1487||||-0.1487|-0.1487|||||||||-0.1487||-0.1487|-0.1487|-0.1487|-0.1487|-0.1487|-0.1487|-0.1487|||-0.1487|0.1487|0.1653|0.1836||0.204|0.2267|0.2519|0.2799|||0.311|0.3455||0.3839|0.4265|0.4739|0.5266|0.55|0.55||0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55||||0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.9109|0.9109|0.9109|0.9109|0.9109|0.9109|0.9109|||0.9109|0.9109|||0.9109|0.9109|0.9109|1.9109|1.9109|0.9109|0.9109|0.9109|0.9109|1.4077|1.4077|1.4077|1.4077|1.4077|1.4077|1.4077|1.4077|1.4077|1.4077||1.4077|2.4077|1.4077|1.4077|1.4077|1.4077|1.4077|1.4077|1.4077|1.4077|1.4077|1.4077|2.4077|3.4077|3.4077|2.4077|3.4077|3.4077|3.4077|4.4077|3.4077|3.4077|4.4077|2.4077|2.4077|3.4077|4.4077|4.4511|-1.4458|-1.4458|-0.4458|-2.4458|-2.4458|-2.7176|-3.0195|-3.4383|-3.4383|-3.4383|-3.8203|-4.7075|-4.7075|-4.7075|-4.7075|-5.7306|-4.9784|-5.2538|-5.5598|-5.6109|-5.6109|-6.9565|-7.3406||-8.0461|1.5402|2.5402|2.5402|1.5402|2.5402|1.5402|2.5402|1.5402|2.5402|2.5402|3.5402|2.5402|1.5402|1.5402|0.5402|-0.0222|-0.0222|-0.0222|-0.0222|-0.0222
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||104.5998|114.5998|119.5998|119.5998|114.5998|89.5998|121.5121|136.5121|-15.2108|-25.2108|-60.2108|-65.2108|-85.2108|-85.2108|-85.2108|-70.2108|-55.2108|-105.2108|-126.3453|-126.4948|-144.4387|-145.7652|-162.2602|-137.2602|-147.2602||-169.178|-171.3089|19.0036|9.0036|54.0036|24.0036|74.0036|169.0036|183.599|123.599|158.599|161.4989|97.4327|||72.4327|57.4327|42.4327|62.4327|||62.4327|77.4327|42.4327|37.4327|22.4327|57.4327|112.4327|137.4327|128.2585|155.2873|132.6386|||137.6386|134.0429|161.1033|91.1033|101.1033|96.1033||86.1033|71.1033|121.1033|127.0592|113.1214|106.4216|91.4216|91.4216||141.8574|89.5638|70.3486|-2.4109|-27.4109|-37.4109|-57.4109|-62.4109||||||||-22.4109|-32.4109|-62.4109|-52.4109|-62.4109|-57.4109|-57.4109|-62.4109|-47.4109|-57.4109|-60.3151|-65.3151|-65.3151|-55.3151|-55.3151|-55.3151|-65.3151|-80.3151|-65.3151|-90.3151|19.0001|54.0001|50.0001|29.3359|19.3359|19.3359|24.3359|24.3359|9.3359|9.3359|9.3359|14.3359|14.3359|14.3359|19.3359|19.3359|34.3359|34.3359|44.3359|44.3359|40.9287||||41.8653|44.2947|48.3831|45.9812|-7.8715|-2.8715|-12.8715|-17.8715|-22.8715|-22.8715|-22.8715|-17.8715|-22.8715|-17.8715|-32.8715|-27.8715|-22.8715|||-27.8715|-27.8715|||-32.8715|-27.8715|-47.8715|-57.8715|-55.4128|-62.4031|-42.4197|-37.4197|-42.4197|9.8876|4.8876|9.8876|19.8876|9.8876|34.8876|14.8876|29.8876|24.8876|39.8876||45.1529|48.4172|33.4172|38.4172|33.4172|38.4172|38.4172|43.4172|38.4172|48.4172|54.9515|34.9515|49.9515|42.7239|51.3599|40.6777|36.6601|36.6601|36.6601|36.9569|31.9569|47.7863|27.7863|29.207|21.0633|27.0148|25.572|25.8323|20.8323|20.8323|15.8323|20.8323|20.8323|25.8323|20.8323|26.0347|21.0347|16.0347|21.0347|21.0347|21.983|28.0366|24.2074|24.3928|29.3928|24.3928|31.119|31.119|26.119|26.119|21.119||26.119|26.119|26.119|26.119|21.119|26.119|26.119|26.119|16.119|21.119|26.119|26.119|26.119|26.119|31.119|31.119|26.119|31.119|31.119|26.119|16.119
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||-0.7667|-0.7667|-1.7667|-1.7667|-1.7667|-2.1853|-2.3651|-2.3651|-1.3651|-2.3651|-2.3651|-1.3651|-2.3651|-2.3651|-2.3651|-1.3651|-1.3651|-2.3651|-3.3651|-2.3651|-2.8501|-2.3149|-3.3149|-2.7944|-2.7715||-2.7461|-4.7179|1.6866|2.374|1.7488|1.9432|-0.2582|-1.2582|-0.2582|-1.2582|-1.2582|-1.2582|-0.2582|||-1.2582|-2.2582|-2.8267|-1.8267|||-2.8267|-2.8267|-2.2518|0.5764|1.5764|2.4737|1.8597|2.5663|-0.1868|-1.1868|-1.1868|||-1.1868|-1.1868|-1.1868|-1.1868|-2.1868|-2.1868||-1.1868|-1.1868|-2.1868|-2.1868|-1.1868|-2.1868|-1.1868|-0.1868||-1.1868|-1.1868|-0.1868|-1.1868|-2.1868|-1.5408|-1.3787|-1.5319||||||||0.1875|1.1875|1.3195|1.4661|1.4767|1.4767|1.6407|-0.5892|-0.5892|-1.5892|-2.5892|0.7506|1.7506|1.7506|1.7996|1.7996|0.7996|1.7996|1.7996|0.7996|1.7996|1.7996|0.7996|1.7996|0.7996|1.7996|1.9995|2.7217|-0.9324|-0.9324|-1.9324|-1.1819|-1.1819|-1.5355|-1.7061|-1.8956|-2.507|-1.507|-1.6074|-1.6074|-1.8571||||-1.8571|-1.8571|-1.8571|-2.8571|-2.7856|0.0459|0.0459|1.0459|0.0459|1.0459|0.0459|1.0459|2.0459|2.7733|-0.4917|-1.4917|-1.4917|||-1.4917|-1.4917|||-1.4917|-0.4917|-1.4917|-1.4917|-0.4917|-1.4917|-1.4917|-1.8797|-1.2552|-1.6169|-1.4632|-1.7925|0.7694|0.8549|0.9499|1.0554|1.1727|1.303|-0.9541||-1.9541|-0.9541|-1.2682|-1.2682|-1.2682|-1.2682|-1.2682|-1.2682|-1.2682|-1.2682|-1.2682|-2.2682|-1.2682|-1.2682|-1.2682|-2.2682|-1.2682|-2.2682|-2.1869|-2.0966|-1.4962|-1.8847|-1.582|-1.582|-1.582|-1.582|-1.98|-1.8666|-1.7407|-1.9341|-2.149|-2.3878|-3.1531|-3.0717|-2.0717|-2.5241|-2.7416|-1.7416|-1.7416|-1.7416|-1.7416|-3.7416|-5.011|-3.011|-1.011|-0.011|-0.011|-2.011|-2.011|-0.011|-2.011||-4.011|-2.011|-4.011|-5.011|-4.9011|-4.779|-4.6433|-4.4926|-4.3251|-3.8056|-3.2285|-4.208|0.208|0.2311|0.2568|0.2853|0.317|0.3523|0.3914|0.4349|0.4832
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||21.9678|27.9678|14.964|15.964|14.964|14.964|14.964|15.964|10.964|14.964|11.964|12.964|11.964|17.964|16.964|16.964|18.964|16.964|10.964|12.964|9.964|11.964|11.964|11.964|13.964||11.964|10.964|14.964|7.964|7.964|9.964|14.964|11.964|11.964|12.964|15.964|17.964|18.964|||17.964|18.964|13.964|11.964|||13.964|21.964|28.964|31.1001|29.1001|25.1001|32.1112|30.1112|35.4569|30.2556|26.2556|||25.2556|26.2556|24.2556|25.2556|22.2556|24.2556||28.2556|39.9506|40.3896|39.3218|35.4686|-3.3136|-2.3136|-0.3136||-6.3136|-15.3136|-17.3136|-17.3136|-17.3136|-20.3136|-28.3136|-29.3136||||||||-21.5248|-25.5248|-29.5248|-30.5248|-30.3516|-28.3516|-28.5573|-29.9526|-30.114|-32.3489|-34.5543|-36.6715|-34.5794|-32.3104|-37.1783|-47.4758|-35.143|-36.143|-34.1589|-40.2317|-31.2317|-30.2317|-35.313|-35.07|-36.0974|-32.0974|-31.0974|-30.0974|-31.0974|-25.0974|-22.0974|-20.0974|-17.0974|-26.0974|-29.0974|-33.0974|-41.0974|-37.0974|-46.0974|-49.0974|3.0922||||2.0922|3.0922|8.0922|11.0922|2.0922|10.0922|23.0922|13.0922|16.0922|16.0922|26.0922|34.0922|19.0922|52.0922|44.1843|-16.7434|-17.2475|||-17.2475|-16.2475|||-19.8858|-18.8858|-21.1509|-22.8343|-22.3159|-22.5732|-24.248|-26.0533|-26.5593|-24.5658|-25.5936|-24.5936|-26.8818|-27.2844|-30.2844|-28.2844|-29.7782|-28.7782|-28.7782||-25.7782|-21.7782|-26.7782|-32.2536|-37.6151|-32.4612|-23.2347|-19.5922|-18.5922|-20.8246|-24.694|-24.221|-23.221|-25.2456|-31.4396|-25.544|-22.7888|-22.7888|-29.0432|-25.9924|-14.2578|-12.2578|-12.2578|-12.2578|-10.2578|-12.2578|-14.2578|-12.2578|-10.2578|-12.2578|-12.2578|-10.2578|-12.2578|-12.2578|-12.2578|-10.2578|-14.2578|-12.2578|-12.2578|-14.2578|-10.2578|-12.2578|-12.2578|-8.2578|-12.2578|-16.0642|-16.2935|-12.4957|-14.4957|-14.4957|-14.4957||-16.5508|-16.0564|-18.8351|-18.8351|-16.3723|-19.6359|-18.1184|-18.1184|-18.7388|-16.7388|-18.2653|-19.5745|-17.5745|-19.7068|-17.7068|-17.7068|-19.7068|-17.7068|-17.7068|-19.7068|-23.7068
06895|101578|/equities/sierad-produce|JKSE||-33.7469|-22.7743|-26.4159|-27.6122|-32.6122|12.9025|-3.3474|-18.3474|-18.3474|||-18.3474||||-18.3474|-13.3474||-28.3474|-33.3474|-37.0527|||-41.1696|||-45.744||-49.9934||-45.7569|-50.7569||-55.7569|-25.7569||-50.7569|-65.7569|-110.5632|||54.2202|54.2202|49.2202|49.2202||||64.2202|54.2202|89.2202|44.2202|44.2202|64.2202|59.2202|66.9756|71.9756|71.9756|||72.3155|67.3155|79.5173|85.5747|78.2713|93.2713||100.857|-23.2379|-38.2379|-48.2379|-48.2379|-53.2379|-68.2379|-58.2379||-73.2379||-84.9866|-86.1936|-81.1936|-76.1936|-111.1936|-83.7053||||||||-73.7053|-98.7053|-88.7053|-98.7053|||-88.7053|-88.8029|-108.8029|-95.9515|-80.9515|-80.9515|-75.9515|-115.9515|-88.6438|-58.6438|-67.4866|-67.4866|-67.4866||-47.4866|-47.4866|-47.4866|-61.1432|-61.1432||||-46.1432|-61.1432||-46.1432|-46.1432|-66.6257|-66.6257||-46.6257|-61.6257|-61.6257|-66.6257|-76.6257||||-76.6257|-61.6257|-66.6257|-66.6257||-76.6257|-66.6257|-71.6257|-61.6257|-31.6257|-66.6257|-71.6257|-71.6257|-98.7355|-73.7355||-71.9283|||-77.664|-62.664|||-72.664|-77.664|-78.4786|-78.4786|-68.4786|-58.4786|-83.4786|-94.9762|-107.1958|-96.7232|-111.7232|-110.8035|-132.5595|-143.3994|-160.4438|-140.4931|-154.402|-149.402|-174.402||-154.402|-159.402|-89.402|-139.402|-148.5022|-185.8357|-137.545|-137.545||-167.545|-172.545|0.7905|30.7905|40.7905|65.7905|95.7905|162.545|125.6058|-61.7843|-56.7843|-46.7843|-46.7843|-36.7843|-46.7843|-56.7843|-82.8159|-48.4065|-45.355||-45.355|-35.355|-30.355|-40.355|-15.355|-45.355|-45.95|-41.0556|-47.8396|-53.1118|-53.1118|-33.1118||-28.1118|-53.1118|-45.2538|-35.2538|-35.2538|-10.2538||-20.2538|-10.2538||-15.2538|-10.2538||-40.2538|-43.0598|-50.1772||-35.1772|-30.1772|-50.1772|-58.2525|9.0311|9.0311|4.0311|14.0311|19.0311|19.0311|19.0311|19.0311|19.0311|14.0311
06896|1076784|/equities/pt-surya-pertiwi|JKSE||-57.0019|-69.4762|36.5286|36.5286|29.418|34.418|-6.1066|-21.1066|-21.1066|-21.1066|-26.1066|-21.1066|-21.1066|-31.1066|-26.1066|-30.1007|-30.1007|-31.7293|-36.7293|-37.477|-40.8078|-38.3975|-38.775|-44.1435|-39.1435||-34.1435|-44.1435|-51.2705|-51.1339|-48.7599|-61.8018|9.0103|24.0103|19.0103|29.0103|44.0103|35.1033|35.1033|||40.1033|38.4473|43.4473|38.4473|||43.4473|55.497|51.4499|46.4499|56.4499|61.8888|54.7844|59.7844|54.7844|54.7844|59.7844|||54.7844|34.7844|49.7844|44.7844|74.7844|84.7844||65.8716|61.8018|67.0019|-5.9509|-10.9509|-5.9509|-15.9509|-15.9509||-15.9509|-20.9509|-20.9509|-25.9509|-30.9509|-30.9509|-50.9509|-53.001||||||||-26.668|-31.668|-41.668|-47.214|-42.214|-22.214|-32.214|-32.214|-37.214|-48.5711|-50.079|-46.9835|-41.9835|-36.9835|-46.9835|-36.9835|-41.9835|-46.9835|-41.9835|-51.9835|-36.9835|-46.9835|-46.9835|-41.9835|-41.9835|-36.9835|-26.9835|-21.9835|-46.9835|-51.9835|-53.4055|-43.4055|-63.2284|12.1734|17.1734|22.1734|22.1734|27.1734|42.1734|37.1734|42.1734||||52.1734|47.6071|32.6071|27.6071|37.6071|47.6071|27.6071|32.6071|32.6071|32.6071|27.6071|22.6071|27.6071|22.6071|22.6071|32.6071|32.6071|||37.6071|22.6071|||27.6071|27.6071|27.6071|22.6071|37.6071|37.6071|27.6071|42.6071|42.6071|37.6071|37.6071|27.6071|32.6071|27.6071|27.6071|27.6071|2.6071|27.6071|27.6071||17.6071|7.6071|12.6071|47.6071|57.6071|67.8968|69.052|73.2741|58.2741|73.6379|64.9542|59.9542|61.5494|41.5494|36.5494|36.5494|31.5494|41.5494|58.9438|46.3195|51.3195|36.2857|41.2857|26.2857|31.2857|31.2857|41.2857|41.2857|36.2857|41.2857|41.2857|41.7064|44.3959|47.3715|52.3715|41.6756|41.6756|46.6756|51.0285|49.1998|44.1998|39.1998|39.1998|39.1998|39.1998|49.1998|49.1998|54.1998|54.1998|54.48|54.48||49.48|44.48|34.48|29.48|29.48|34.48|29.48|34.48|39.48|44.48|39.48|44.48|54.48|54.48|79.7|39.9988|34.9988|34.9988|34.9988|36.6654|32.4059
06897|101251|/equities/p-tempuran-ema|JKSE||-12.5461|-12.5461|-10.5461|-10.5461|-11.5461|-9.5461|-11.5461|-8.5461|-12.5461|-13.1623|-12.9514|-13.9514|-11.9514|-12.9514|-12.9514|-10.9514|-9.9514|-12.9514|-15.9514|0.4339|1.4339|4.4339|2.4339|4.4339|4.4339||2.4339|3.4339|6.4339|15.4339|7.4339|6.4339|8.4339|11.4339|15.4339|-8.3585|-8.3585|-7.3585|-6.3585|||-10.3585|-5.3585|-5.3585|-5.3585|||-8.3585|-7.3585|-7.3585|-4.3585|-5.3585|-6.3585|-5.3585|-3.3585|-2.3585|-0.3585|-0.3585|||-2.3585|-2.3585|-2.3585|-1.3585|-4.3585|-3.3585||-2.3585|-2.3585|-3.3585|-2.3585|-0.3585|-3.3585|-6.3585|-8.3585||-8.3585|-12.3585|-12.3585|-15.3585|-15.3585|-13.3585|-16.3585|-17.3585||||||||-14.3585|-10.3585|-14.3585|-15.3585|-12.3585|-7.3585|-16.3585|-16.7317|-15.5329|-14.5329|-16.0345|-15.0345|-17.2605|-15.5492|-14.5492|-12.5492|-12.5492|-13.5492|-10.5492|-15.5492|-10.5492|-13.5492|-11.5492|-10.5492|-12.5492|-12.5492|-13.5492|-13.5492|-11.5492|-13.5492|-19.5492|-17.5492|-22.5492|-12.5492|-7.5492|-8.5492|-3.5492|-2.5492|-9.5492|-9.5492|-9.5492||||-9.5492|-9.5492|-9.5492|-7.5492|-7.5492|-8.5492|-8.5492|-7.5492|-5.5492|-10.5492|-10.5492|-8.5492|-9.5492|-7.5492|-6.5492|-5.5492|-5.5492|||-6.5492|-3.5492|||-5.5492|-8.5492|-4.5492|-3.5492|-14.5492|-12.2214|-12.2901|-10.2901|-10.2901|-9.2901|-8.2901|-7.2901|-10.2901|-9.2901|-8.2901|-9.2901|-10.2901|-8.2901|-7.2901||-7.2901|-7.2901|-8.2901|-9.2901|-7.2901|-10.2901|-13.2901|-12.2901|-10.2901|-8.2901|-7.2901|-10.2901|-6.2901|-11.2901|-13.6002|-11.6113|-11.0763|-10.0763|-8.0763|-8.0763|-8.0763|-10.0763|-10.0292|-9.0854|-8.0854|-9.3171|-8.5746|-8.8606|-9.1785|-9.2132|-10.2132|-9.2132|-8.2132|-8.2132|-8.2132|-8.2132|-6.2132|-7.2132|-8.2132|-6.2132|-9.2132|-8.2132|-9.2132|-8.2132|-7.2132|-10.2132|-9.2132|-11.2925|-9.8805|-10.606|-10.606||-9.606|-8.606|-10.606|-9.606|-9.606|-9.606|-9.606|-11.5622|-11.7298|-9.7298|-9.7298|-12.7298|-14.0887|-12.9364|-12.9364|-11.9364|-10.9364|-9.9364|-8.9364|-6.9364|-7.9364
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||-17.4844|-13.4844|-19.4844|-21.2049|-22.8943|-23.2611|-23.2611|-23.2611|2.0228|3.0228|4.0228|5.0228|5.0228|5.0228|7.0228|8.0228|6.0228|10.0228|5.0228|6.0228|8.0228|5.0228|4.0228|7.0228|5.0228||5.0228|5.0228|7.0228|4.0228|11.0228|13.0228|16.0228|17.6962|18.6962|17.6962|19.6962|20.6962|19.6962|||20.6962|19.6962|17.6977|18.6977|||19.6977|20.6977|18.6977|21.6977|23.6977|22.6977|24.6977|23.6977|25.6977|13.6977|15.6977|||20.6977|23.6977|19.6977|23.6977|23.6977|29.6977||28.6977|30.6977|34.6977|30.1086|52.3984|-16.1791|-17.1791|-19.1791||-17.1791|-17.1791|-19.1791|-21.1791|-25.1791|-25.1791|-30.1791|-36.9212||||||||-28.7184|-27.7184|-34.7184|-36.6871|-26.4274|-29.4274|-27.4274|-31.6416|-29.2684|-33.495|-31.495|-33.495|-30.495|-27.495|-23.495|-23.495|-22.495|-22.495|-29.495|-35.2166|-34.0185|-35.4094|-37.6771|-27.919|-30.7989|-29.6655|-31.5172|-31.551|-31.551|-34.551|-35.9132|-32.9132|-34.9132|-35.9132|-30.9132|-32.9132|-24.9132|-37.9132|-34.9132|-25.9132|-31.9132||||-37.9591|7.8676|10.8676|12.8676|17.8676|16.8676|22.8676|23.8676|22.8676|23.8676|20.8676|23.8676|26.8676|26.8676|24.8676|36.8676|20.8676|||21.8676|21.8676|||24.8676|28.8676|28.8676|17.8676|30.8676|40.8676|30.8676|44.8676|60.8676|72.8676|78.8676|80.8676|58.8676|68.8676|126.464|-57.8877|-73.8877|-80.3752|-77.5836||-80.3151|-85.9612|-91.068|-91.9459|-85.9459|-91.9459|-101.2474|-104.2474|-107.2474|-112.386|-117.5956|-130.384|-120.3161|-104.3161|-132.3161|-135.4624|-163.4027|-157.0029|-167.2255|30.7715|2.7715|30.7715|88.7715|90.7715|106.7715|110.7715|90.7715|136.7715|76.6577|6.6577|12.6577|40.6577|74.6577|76.6577|44.6577|62.6577|66.6577|102.6577|||||||||||||||||||||||||144.6577||115.0642|64.6268|90.1409|68.303|26.303|38.303|20.303|51.8367|-12.344
06899|1123886|/equities/pt-wahana-interfood|JKSE|||132.7349|135.0388|85.1542|93.5222|71.5222|59.5222|67.5222|68.8614|8.8614|12.8614|15.8614|22.8614|11.8614|18.8614|34.8614|30.8614|50.8614|68.8614|68.8614|50.8614|82.2125|-46.9413|-19.9413|-23.9413||-39.9413|-48.9348|-47.5942|17.357|38.357|||||||||||||||||||||60.357||55.0633|37.6259|32.9732|9.5651|9.5651|||7.5651|11.5651|15.5651|-6.1823|-7.1823|-8.1823||-9.1823|-7.1823|-7.1823|-8.1823|-10.1823|-11.1823|-11.1823|-13.3693||-13.7992|-13.7769|-15.141|-14.7678|-16.4046|-17.4046|-18.0607|-21.0119||||||||-13.1135|-13.1135|-19.1709|-14.1709|-13.6344|-14.8715|-14.8969|-13.8969|-14.6275|-14.6275|-14.6275|-15.6416|-15.0623|-15.0623|-15.0623|-15.0623|-16.0623|-18.0623|-17.2868|-19.2868|-20.152|-22.8355|-23.3173|-23.2414|-24.9905|-24.2366|-21.2366|-21.2366|-25.2366|-26.2366|-26.2366|-30.2366|2.3648|2.3648|10.3648|20.3648|17.3648|26.7386|-10.654|-8.9489|-11.2766||||-7.1407|-7.4896|-7.6552|-6.8391|-9.0434|-8.5993|-7.5993|-9.5993|-8.4992|-8.5547|-9.5044|-7.5044|-7.5044|-9.2271|-9.5857|-9.9841|-10.4268|||-10.2519|-10.7244|||-11.7493|-13.4992|-10.7769|-12.3077|-11.4786|-10.4786|-10.7361|-10.7361|-10.7361|-10.8483|-10.8483|-10.8483|-11.8483|-11.0149|-12.0149|-11.0149|-11.0149|-12.0149|-9.0149||-10.0149|-10.0149|-9.0149|-8.0149|-8.0149|-8.0149|-10.0149|-10.0149|-12.0149|1.5784|3.5784|1.5784|1.5784|2.5784|3.5784|3.5784|5.5784|2.5784|3.5784|5.5784|5.5784|4.5784|4.5784|5.5784|5.5784|5.5784|4.5784|5.5784|7.5784|4.5784|4.5784|5.5784|6.5784|5.5784|5.5784|5.5784|5.5784|5.5784|5.5784|6.5784|5.5784|7.5784|5.5784|5.5784|5.5784|6.5784|5.5784|6.5784|6.5784|5.5784|7.5784||6.5784|5.5784|6.5784|7.5784|6.5784|6.5784|8.5784|8.5784|8.5784|10.5784|9.5784|11.5784|10.5784|13.5784|15.5784|13.5784|20.5784|20.0871|21.3664|21.3664|22.3664
06900|101260|/equities/pudjiadi---son|JKSE||-230.8625|-237.625|-229.3055|-221.185|-216.185|-211.185|-231.185|-226.185|-211.185|-201.185|-191.185|-176.185|-66.185|-236.185|-181.185|-181.185|-161.185|-156.185|-166.185|-141.185|-146.185|-96.185|-71.185|-16.185|-116.185||-121.185|-171.185||-36.185|-226.185|-211.185|-161.185|-76.185|-256.185|94.0945|204.5494|138.1105|164.845|||152.6055|57.5474|59.5474|53.5474|||37.5474|37.5474|49.5474|53.5474|53.5474|53.5474|51.5474|51.5474|69.5474|53.5474|33.5474|||53.5474|55.5474|117.5474|-62.4164|-64.4164|-60.4164||-72.4164|-72.4164|-68.4164|-74.4164|-64.4164|-56.4164|-70.4164|-64.4164||-48.4164|-34.4164|-44.4164|-66.4164|-86.4164|-89.2425|-89.2425|-89.2694||||||||-98.3411|-108.3411|-100.3411|-100.3411|-113.7124|-123.3471|-129.6079|-135.6754|-154.5282|-148.7609|-162.7609|-154.7609|-154.7609|-148.7609|-126.7609|-136.7609|-152.8653|-166.8653|-174.5004|-152.5004||-119.1115|-128.3461|-129.829|-134.1434|-136.9415|-138.9415|-148.9415|-165.2684|-158.8537|-173.1708|-171.4331|-181.4331|-198.6088|-204.6088|-190.2694|-177.2694|-194.2694|-204.2694|-215.5216|-211.4587||||-215.4587|-263.8997|-247.8997|-314.8144|-262.8144|-290.9049|-289.8943|-303.9436|-278.9436|-333.2637|-338.2637|-350.0153|-376.9614|-404.2852|-354.2852|-364.2852|-427.636|||-427.636|-389.3178|||-444.242|-449.4356|-426.3173|-461.7414|-462.4277|-462.4277|-578.253|-479.3474|154.8464|299.8464|360.6626|269.935|274.935|404.935|286.4013||||||||||421.4013|240.8488|25.8488||245.8488|284.6899|109.6899|87.4888|||0.0787|0.0787|0.0787|||||0.0787|||0.0787|0.0787||||0.0787|0.0787|0.0787|0.0874|0.0972|0.108|0.12|0.1333||0.1481|0.1645|0.1828|0.2031|0.2257|0.2508|0.2787|0.3096||0.344|0.3822|0.4247|0.4719||0.5243|0.5826|0.6473|0.7192|0.7992|0.888|0.9866||1.0962|1.2181|1.3534||1.5038||||||||
06901|101551|/equities/pudjiadi-prest|JKSE||13.0126|13.0126|11.0126|13.0126|17.0126|17.0126|19.0126|17.0126|13.0126|17.0126|23.0126|17.0126|15.0126|19.0126|21.0126|25.0126|19.0126|21.0126|13.0126|13.0126|15.0126|11.0126|13.0126|13.0126|11.0126||17.0126|19.0126|11.0126|9.0126|11.0126|15.0126|21.0126|25.0126|23.0126|21.0126|21.0126|23.0126|27.0126|||15.0126|23.0126|25.0126|31.0126|||31.0126|29.0126|23.0126|25.0126|31.0126|25.0126|33.0126|31.0126|23.0126|25.0126|29.0126|||19.0126|19.0126|19.0126|21.0126|17.0126|21.0126||19.0126|23.0126|15.0126|17.0126|9.0126|13.0126|11.0126|9.0126||7.0126|19.0126|11.0126|15.0126|1.0126|15.0126|13.0126|19.0126||||||||17.0126|13.0126|9.0126|9.0126|17.0126|23.0126|27.0126|27.0126|29.0126|25.0126|33.0126|29.0126|25.0126|37.0126|63.6806|-27.8674|-28.8399|-32.8399|-26.8399|-36.8399|-26.9382|-32.9382|-38.598|-46.0345|-36.0345|-39.2751|-37.2751|-41.2751|-39.2751|-49.2751|-41.2751|-35.2751|-43.4168|-45.6853|-45.6587|-43.6587|-49.6587|-43.6587|-47.6587|-59.986|-57.986||||-57.6617|-55.6617|-65.7353|-59.8092|-57.8092|-55.8092|-59.8092|-71.8092|-71.8092|-69.1213|-79.1348|-83.372|-73.9531|-83.9531|-90.3923|-85.7436|-93.7436|||-97.2706|-102.1896|||-108.1088|1.9781|7.9781|1.9781|5.9781|21.9781|43.9781|57.9781|65.9781|61.9781|75.9781|65.9781|83.9781|89.9781|73.9781|87.9781|57.9781|73.9781|9.9781||23.9781|31.9781|91.9781|92.4201|80.3001|-25.7514|-27.7514|-22.7514|-22.7514|-22.7514|-24.7514|-14.7514|-14.7514|-12.7514|-14.7514|-26.7514|-30.2793|-24.0354|-20.0354|-18.0354|-22.0354|-25.4838|-24.2042|-25.0046|-28.894|-32.5489|-28.9493|-26.9493|-36.7215|-28.7919|-30.7919|-35.8671|-35.8671|-35.8671|-29.8671|-44.4079|-34.8466|-22.8466|-24.8466|-26.8466|-28.8466|-33.0945|-31.0945|-40.3273|2.0382|2.0382|4.0382|4.0382|8.0382|14.0382|16.0382||6.0382|16.0382|26.0382|28.0382|36.0382|40.0382|41.8202|41.6891|32.7767|28.7767|-1.7043|-9.7043|-11.7043|-13.7043|-15.7043|-17.7043|-19.7043|-23.7043|-25.7043|-27.7043|-25.7043
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE||-9.8845|-11.8161|-11.9623|5.9452|4.9452|4.9452|6.9452|6.9452|9.9452|9.2169|-2.2759|-1.2759|-2.2759|-3.2759|-5.2759|-5.2759|-5.2759|-6.2759|-7.2759|-6.2759|-7.2759|-6.2759|-7.2759|-7.2759|-6.2759||-8.2759|-8.3963|-8.3963|-9.3963|-10.107|-10.9522|-9.8358|-9.1509|-10.501|-9.6358|-7.6358|-10.6358|-11.1429|||-12.1429|-12.7144|-12.3493|-12.5548|||-14.0053|-14.5059|-15.0621|-15.1801|-15.2001|-17.7882|-17.7882|-17.7882|-19.9314|-23.2015|-24.1128|||-28.1809|-22.3121|16.3344|16.3344|16.3344|15.3344||14.3344|16.3344|29.9827|12.9252|11.4169|10.0187|11.9653|10.1281||12.309|-0.7106|-0.7106|-2.7106|-6.7106|-5.7106|-9.7106|-11.7106||||||||-4.7106|-4.7106|-7.7106|-7.7106|-5.7106|-4.7106|-7.7106|-8.7106|-5.7106|-3.7106|-3.7106|-4.7106|-9.7106|-7.7106|-9.7106|-6.7106|-7.7106|-9.7106|-9.7106|-10.7106|-8.7896|-9.4329|-9.4198|-8.4198|-7.4198|-7.4198|-6.4198|-4.4198|-2.4198|-2.4198|-5.4198|-9.4198|-9.9109|-9.5677|-6.6863|-11.0959|-8.4954|-8.0252|-7.0252|-6.2503|-6.7781||||-5.8403|-5.8403|-5.8403|-6.5844|-6.5844|-6.5844|-7.5844|-6.5844|-7.8715|-8.4683|-6.7426|-6.8251|-6.9168|-6.9858|-6.9858|-5.9858|-6.9858|||-7.0954|-6.2171|||-6.3523|-8.5025|-7.6695|-8.855|-7.3944|-9.5494|-7.0549|-6.5054|-8.0615|-5.0653|-5.0653|-4.0653|-5.0653|-7.0726|-6.0806|-5.5896|-7.9329|1.4276|2.4276||2.4276|1.4276|1.4276|1.4276|2.4276|2.4276|2.4276|2.4276|2.4276|2.4276|2.4276|1.4276|2.4276|4.4276|3.4276|4.4276|4.4276|5.4276|7.4276|6.4276|3.4276|4.4276|4.4276|5.4276|4.4276|6.4276|4.4276|5.4276|4.4276|5.4276|4.4276|3.4276|2.4276|2.4276|2.4276|3.4276|1.4276|2.4276|1.4276|2.4276|4.4276|2.4276|2.4276|3.4276|5.4276|6.4276|7.4276|5.4276|6.4751|5.9199|5.9199||7.3136|6.3136|7.3136|6.3136|6.7176|7.7176|6.7176|4.7176|6.7176|7.7176|6.7176|6.7176|9.1307|9.3675|8.9639|6.5375|5.5375|8.5375|9.2084|8.5648|7.7387
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||-16.2817|-16.813|-17.07|-18.5222|-19.1262|-19.1262|-23.1402|-21.1114|-23.1114|-22.1793|-25.1437|-23.3819|-26.4799|-26.6999|-27.1729|-26.1729|-25.1729|-27.1729|-26.1729|-26.1729|-33.1729|-25.1729|-25.1729|-26.1729|-20.1729||-22.1729|-20.1729|-19.1729|-22.1729|-17.1729|-20.1729|-15.1729|-5.1729|-18.1729|-17.581|-18.5377|-17.5377|-19.5377|||-19.942|-16.942|-22.942|-22.3252|||-20.3252|-18.3252|-16.3252|-18.3252|-14.3252|-12.3252|-16.3252|-14.3252|-14.3252|-20.3252|-20.3252|||-21.3252|-14.3252|-10.3252|-16.3252|-18.3252|-22.3252||-22.3252|-18.3252|-8.3252|-22.3252|-26.3252|-28.3252|-27.3252|-30.3252||-40.3252|-44.2773|-42.2773|-43.2773|-48.697|-51.663|-54.663|-56.7922||||||||-56.8802|-54.7003|-64.3769|-60.3769|-61.141|-65.8401|-62.8401|-58.8401|-71.1557|-66.7239|-66.7239|-74.7239|-66.7239|-60.7239|-36.7239|-68.7239|-80.971|-88.0233|-85.3593|-93.5658|-96.5176|-86.6862|-98.4291|-102.5879|-115.5421|-131.3802|17.2471|67.2471|78.0523|79.0582|71.398|69.8873|67.8873|67.8873|83.8873|69.8873|71.8873||113.8873|43.8526|41.8526||||35.8526|45.8526|57.8526|66.9473|71.2065|63.2065|70.8962|67.9769|53.9769|81.9769|61.8055|47.8055|43.8055|57.8055|65.035|51.035|63.035|||73.7055|70.5104|||34.5104|32.5104|34.5104|32.5104|28.5104|34.5104|36.5104|38.5104|38.5104|40.5104|40.5104|40.5104|40.5104|38.5104|42.5104|28.5104|36.5104|26.5104|22.5104||40.5104|18.5104|13.5104|17.5104|10.5104|7.5104|19.5104|15.5104|18.5104|20.5104|17.5104|19.5104|16.5104|13.5104|8.5104|5.5104|24.5104|42.5104|40.5104|34.5104|32.5104|36.5104|36.5104|36.5104|40.5104|38.5104|44.5104|60.5104|69.4004|38.1116|33.9018|28.4219|32.4219|11.9628|17.9628|19.9628|15.9628|16.9628|15.9628|8.9628|13.9628|12.9628|10.9628|13.9628|15.9628|13.9628|13.9628|11.9628|10.9628|10.9628|13.9628||12.9628|14.9628|12.9628|13.9628|14.9628|21.9628|14.9628|20.9628|3.9628|5.9628|5.9628|5.9628|9.9628|13.9628|13.9628|4.9628|6.9628|4.9628|8.9628|11.9628|11.9628
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||6.9891|5.9891|22.9891|18.9891|20.1934|15.1934|15.1934|13.1934|14.1934|15.1934|16.1934|15.1934|20.1934|17.1934|19.1934|20.1934|22.1934|17.1934|23.1934|8.1934|10.1934|9.1934|10.1934|10.1593|10.8437||10.3819|9.0481|12.0481|12.0481|10.0481|10.0481|10.0481|13.0481|13.0481|13.0481|13.0481|14.0481|11.0481|||8.0481|14.0481|12.0481|13.0535|||15.7816|13.5064|13.5064|13.5064|17.5064|17.5064|18.5064|18.5064|18.5064|20.6366|17.6366|||18.6366|19.6366|22.2073|-4.6729|-3.6729|-2.6729||-4.6729|-7.6729|-7.6729|-7.6729|-7.6729|-4.6729|-7.6729|-9.6729||-9.6729|-12.6729|-9.6729|-9.6729|-11.6729|-10.6729|-9.6729|-13.6729||||||||-13.6284|-8.6284|-8.6284|-7.6284|-13.6284|-12.3649|-14.6832|-13.9257|-15.4826|-13.4826|-11.4826|-12.4826|-10.4826|-10.4826|-10.4826|-14.4826|-14.4826|-11.4826|-8.4826|-15.4826|-12.4826|-5.4826|-14.4826|-6.4826|-5.4826|-10.4826|-6.4826|-4.4826|-5.4826|-3.4826|-6.4826|-13.4826|-12.4826|-13.4826|-12.639|-11.639|-11.3265|-11.3265|-11.3265|-11.6315|-13.6315||||-14.535|-12.6638|-13.6638|-14.6638|-14.6638|-14.6638|-14.6638|-15.6638|-10.6638|-14.6638|-10.6638|-12.6638|-12.6638|-13.2931|-15.2146|-16.2385|-18.5427|||-19.2141|-16.4383|||-15.4383|-16.4383|-20.4383|-21.4383|-18.4383|-15.4383|-18.8507|-19.8507|-15.8507|-15.8507|-16.8507|-15.8507|-12.8507|-16.8507|-15.8507|-17.8507|-19.57|-20.57|-17.57||-19.57|-19.57|-21.57|-15.57|-17.57|-23.0222|-20.2469|-21.3854|-21.7413|-21.7413|-28.1014|-19.8376|-19.8376|-20.8376|-23.8376|-9.8376|-19.8376|-25.0973|-16.4535|-19.4535|-20.3372|1.55|0.55|3.55|5.55|3.55|2.55|4.55|1.55|2.55|4.55|5.55|5.55|4.55|9.55|3.55|5.55|2.55|16.55|14.55|22.55|22.55|40.55|31.55|20.7223|24.4692|23.8546|25.4552|20.4552|23.4552|20.4552||18.4552|24.4552|21.5613|28.9015|23.4461|19.829|-5.0543|-9.0543|-10.7826|-8.9251|-9.1629|-10.1629|-9.1629|-10.1629|-11.1629|-9.1629|-11.1629|-13.181|-10.5344|-13.4827|-11.6947
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||-1.66|-1.66|-0.66|-1.66|-1.66|-0.66|-0.66|-0.66|-0.66|-1.66|-1.66|-0.66|-1.66|-2.0931|-1.0931|-1.0931|-2.0931|-2.0931|-1.0931|-1.0931|-1.0931|-2.0931|-1.0931|-0.0931|-0.0931||-1.0931|-1.1526|-1.1526|-1.1526|-1.1526|-0.1526|-1.1526|-1.1526|-1.1526|-1.1526|-1.2806|-1.4229|-1.581|||-1.1192|-1.1192|-1.1192|-2.1192|||-1.3095|-1.3095|-1.3095|-1.6773|-1.8636|-2.4674|0.7252|0.7252|1.7252|1.6629|0.6629|||1.6629|1.8476|2.0529|1.7746|0.7746|1.7746||1.7746|2.7746|2.194|2.9377|2.3753|2.5991|2.5991|2.8719||1.8719|1.8719|2.8719|2.8719|-0.8759|-1.8759|-1.8759|-1.8759||||||||-2.644|-1.644|-1.644|-2.0488|-2.2765|-2.3983|-1.3983|-2.3983|-2.3983|-1.3983|-2.3983|-1.3983|-1.3983|-1.3983|-0.3983|-1.3983|-0.3983|-1.3983|-1.7759|-1.9733|-2.1925|-2.8856|-1.8856|-1.8856|-0.8856|-0.8856|-1.8856|-2.8856|-2.8856|-1.9167|-2.9167|-1.9167|-1.9167|-1.9167|-1.969|-1.969|-1.969|-0.969|-0.969|-0.969|-1.969||||-1.969|-0.969|-0.969|-0.969|-1.969|-1.4561|-1.4561|-2.4561|-1.8401|0.068|1.068|1.4089|1.5654|1.7394|2.0634|1.0634|1.0634|||1.0634|1.0634|||1.0634|0.0634|1.0634|0.0634|0.0634|1.0634|1.0634|2.0634|2.0634|2.0634|2.0634|2.0634|1.0634|2.0634|1.0634|1.0634|1.0634|2.0634|2.0634||2.0634|3.0634|-0.7606|-1.7606|-0.7606|-1.7606|-2.7606|-2.6785|-2.3731|-2.3731|-1.3731|-1.7479|-1.9421|-2.1579|-2.7564|-1.7564|-1.7564|-2.237|-1.237|-1.237|-2.237|-2.7158|-2.7158|-1.7158|-1.7158|-2.7158|-2.1287|-2.3055|-1.3055|-1.3055|-1.3055|-1.3055|-2.3055|-1.3055|-1.6728|-1.8587|-2.2261|-1.2261|-1.2261|-1.2261|-1.2261|-1.2261|-1.2261|-1.2261|-1.2261|-2.2261|-2.2261|-2.4952|-3.4952|-2.9947|-3.8275||-3.8638|0.996|1.996|1.996|2.996|2.996|1.996|1.996|0.996|0.996|0.996|2.996|3.996|3.996|3.996|3.996|3.996|-0.0088|-1.0088|-2.0088|-2.0088
06906|101552|/equities/pyridam-farma|JKSE||82.4236|108.4236|103.6929|88.7215|98.7215|84.7215||98.7215|80.9031|86.9031|113.8923|56.4359|82.9287|30.4095|32.4095|12.4095|18.4095|20.4095|4.4095|6.4095|0.4095|6.4095|8.4095|12.4095|16.4095||16.4095|2.4095|16.4095|12.4095|12.4095|12.4095|38.4095|48.0076|40.0076|42.0076|44.564|38.6531|34.6531|||26.6531|26.6531|26.6531|36.6531|||20.6531|14.6531|16.6531|24.6531|22.6531|24.6531|24.6531|40.6531|39.3924|49.1026|36.3363|||26.07|26.07|32.07|32.07|38.07|42.4111||35.0123|39.6248|-2.6742|-0.6742|-14.6742|-8.6742|-17.6742|-19.6742||-17.6742|-19.6742|-16.6742|-15.6742|-35.6742|-37.6742|-54.6742|-52.7491||||||||-39.1969|-37.1969|-44.1969|-46.1969|-43.3397|-30.3397|-28.3397|-33.3397|-37.7663|-40.0736|-42.9152|-46.2965|-42.2965|-48.1832|-42.1832|-42.1832|-50.1832|-54.938|-47.938|-59.938|0.5486|17.5486|21.5486|29.5486|35.5486|45.5486|49.5486|49.5486|59.0401|41.0401|33.0401|37.0401|31.0401|35.0401|31.0401|41.0401|49.0401|39.0401|41.0401|47.0401|39.0401||||27.0401|31.0401|27.0401|49.0401|91.1557|-40.8357|-35.8357|-32.8357|-53.8357|-56.5953|-54.1614|-60.3202|-51.3202|-55.3202|-77.4074|-39.4074|-35.4074|||-47.4074|-45.4074|||-52.2305|-44.5894|-50.766|-55.6352|-47.6352|-53.6352|-61.928|9.504|17.504|17.504|19.504|25.504|19.504|33.504|31.504|33.504|29.504|33.504|37.504||43.504|53.504|37.504|33.504|43.504|53.504|13.504|41.504|55.504|69.504|77.504|73.504|77.504|91.504|63.504|39.504|33.504|47.504|41.504|61.504|71.504|47.504|51.504|43.504|53.504|53.504|81.504|95.56|||||||||||81.7654|67.7654||79.2949|71.482|29.482|23.482|41.482|54.2578|38.6198|35.6973|25.6973|40.9414||23.6645|25.6645|21.6645|32.5717|16.9685|25.8539|14.2318|10.2318|12.2318|12.2318|9.2318|13.2318|15.2318|14.202|13.6282|11.6282|10.6282|17.0313|-4.6175|-4.6175|-7.6175
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||15.2382|15.2382|14.2382|12.2382|13.2382|13.2382|20.2382|-9.5934|-6.5934|-6.5934|-8.5934|-6.5934|-6.5934|-5.5934|-4.5934|-2.5934|-5.5934|-10.5934|-10.5934|-10.5934|-8.5934|-8.5934|-9.4052|-8.4052|-10.4052||-9.5944|-9.5944||-9.5944|-9.5944|-10.5944|-11.5944|-9.5944|-9.5944|-9.5944|-10.5944|-7.5944|-7.5944|||-7.5944|-10.5944|-6.5944|-7.5944|||-7.5944|-7.5944|-7.5944|-9.5944|-9.5944|-9.5944|-8.5944|-8.5944|-10.5944|-9.5944|-10.5944|||-8.5944|-9.5944|-8.5944|-8.5944|-8.5944|-7.5944||-9.5944|-9.5944|-10.5944|-10.5944|-10.5944|-11.5944|-13.5944|-16.4382||-16.7647|-18.7828|-17.7828|-18.7828|-17.4107|-21.4107|-16.4107|-21.4107||||||||-16.2341|-15.9734|-17.9734|-21.9734|-19.175|-21.175|-18.175|-18.175|-19.175|-18.175|-18.175|-24.175|-24.175|-17.175|-17.175|-17.175|-17.175|-20.175|-15.175|-15.175|-18.175|-16.175|-16.175|-14.175|-20.175|-15.175|-14.175|-14.175|-14.175|-19.175|-13.175|-18.175|-19.578|-13.578|-11.578|-18.578|-16.578|-16.578|-16.578|-15.578|-13.578||||-16.578|-13.578|-16.3644|-18.9546|-18.9546|-18.9546|-19.1162|-22.7403|-22.5683|-18.5683|-22.5683|-21.6314|-23.9794|-25.6993|-25.9437|-27.9929|-31.7699|||-32.4666|-36.6062|||-36.6062|-35.6062|-37.6062|-39.6062|-29.6062|-28.6062|-26.6062|10.7257|12.7257|12.7257|11.7257|14.7257|14.7257|12.7257|11.7257|11.7257|11.7257|15.7257|13.7257||15.7257|14.7257|14.7257|14.7257|13.7257|14.7257|14.7257|16.3712|15.3712|15.5529|16.5529|17.5529|15.5529|18.5529|16.5529|18.1186|16.1186|20.1186|18.1186|17.1186|18.1186|20.1186|20.1186|19.1186|20.1186|21.1186|16.1186|20.1186|22.1186|24.9651|23.5724|27.6017|27.6017|27.9409|27.9409|29.9409|31.9409|32.9409|36.9409|36.101|41.5011|41.6679|46.2977|46.2498|46.2498|44.2498|49.2498|52.2498|40.2498|42.2498|47.2498||50.2498|33.2498|45.2498|68.3331|-37.4813|-45.8681|-44.5201|0.3343|6.3343|3.3343|6.3343|13.3343|46.3343|35.4826|-3.9102|-2.9102|-2.9102|-3.9102|-4.9102|-4.9102|-3.9102
06908|101553|/equities/radiant-utama|JKSE||9.2333|19.2333|25.2333|51.037|5.8008|5.8008|5.8008|5.8008|5.8008|5.8008|6.8008|8.8008|5.8008|6.8008|1.8008|6.8008|7.8008|12.8008|12.8008|15.8008|15.8008|26.8008|20.8008|32.8008|13.8008||6.8008|5.8008|17.8008|52.8008|31.3342|14.0028|22.0028|17.0028|18.0028|21.4315|19.4315|15.4315|12.4315|||11.4315|11.4315|8.4315|8.4315|||13.4315|15.4315|14.4315|17.4315|16.4315|15.971|13.971|20.1345|14.6494|17.2771|18.1138|||16.1138|19.4676|18.4676|21.1862|22.6382|19.6382||22.6382|24.7091|25.6212|28.2554|28.2554|27.2554|31.006|36.2289||-11.9617|-19.9617|-20.9617|-24.9617|-18.9617|-20.9617|-23.9617|-15.9617||||||||-24.9617|-23.8974|-20.8974|-22.8974|-19.2698|-19.2698|-16.2698|-19.2698|-15.9744|-15.9744|-16.9744|-13.9744|-12.9744|-10.9744|-12.9744|-10.9744|-12.9744|-11.9744|-14.9744|-17.9744|-15.7494|-17.8283|-13.8283|-10.8283|-12.6981|-11.7757|-13.849|-12.849|-12.849|-12.849|-13.9322|-13.9322|-14.9322|-13.9322|-11.9322|-11.9322|-8.9322|-7.9322|-11.9322|-11.9322|-11.9322||||-13.4351|-12.4351|-12.4351|-14.2656|-12.2656|-15.0173|-12.9636|-15.8183|-13.8183|-14.8183|-13.8183|-16.8183|-14.8183|-16.8183|-14.8183|-13.8183|-15.8183|||-11.8183|-14.8183|||-15.8183|-13.8183|-12.8183|-13.8183|-10.7148|-11.7148|-8.7148|-6.7148|-6.7148|-4.7148|-5.7148|-5.7148|-3.7148|-4.7148|-4.7148|-11.7148|-7.7148|-7.7148|-8.2386||-9.2438|-9.2438|-9.2438|-9.2438|-8.2438|-9.2438|-10.7728|-8.7728|-9.7728|-7.7728|-10.7728|-11.1766|-9.1766|-10.1766|-12.2518|-14.0576|2.5072|5.5072|5.5072|5.5072|5.5072|6.5072|6.5072|6.5072|7.5072|6.5072|7.5072|6.5072|6.5072|6.5072|7.5072|8.5072|9.5072|8.5072|11.5072|10.5072|12.5072|13.5072|10.5072|11.5072|10.0768|9.0768|9.4301|9.4301|10.4301|11.4301|11.6642|11.6642|10.6642|11.6642|12.6642||14.738|13.6304|10.6304|11.6304|11.6304|11.6304|14.6304|15.6304|15.6304|18.6116|15.6116|10.8149|13.8149|13.8149|12.7943|12.1011|12.1011|14.1011|13.1011|10.1011|10.1011
06909|101554|/equities/ramayana-lesta|JKSE||-20.4783|-20.4783|-23.997|-9.997|-9.997|-11.997|-15.997|-11.997|-11.997|-15.997|-15.997|-17.997|-15.997|-17.997|-19.997|-15.997|-17.997|-21.997|-21.997|-25.7744|-28.3049|-30.3388|-28.1542|-28.2236|-26.2236||-30.2236|-34.2236|-33.7946|-37.7946|-30.8829|-38.7587|-36.6208|-34.7131|-36.7131|-32.7131|-30.7131|-30.7131|-34.7131|||-38.7131|-45.1949|-49.1949|-43.1949|||-52.661|-53.6234|-58.9149|-60.1542|-58.1542|47.9804|41.9804|55.8672|52.7533|32.7533|42.7533|||51.7259|36.251|43.9456|36.2728|43.9788|35.9788||45.7542|27.1714|33.3015|35.5573|26.0636|29.0707|32.1897|30.4329||-0.0697|-8.0697|-8.0697|-14.0697|-22.0697|-22.0697|-32.0697|-34.0697||||||||-14.0697|-12.0697|-22.0697|-24.0697|-22.0697|-16.0697|-12.0697|-16.0697|-4.0697|-20.0697|-18.0697|-20.0697|-22.0697|-22.0697|-26.0697|-16.0697|-24.0697|-26.8552|-21.8829|-27.8829|-23.9493|-19.9493|-17.9493|-9.9493|-9.9493|-7.9493|-7.9493|-9.9493|-7.9493|-11.9493|-13.9493|-17.9493|-21.9493|-19.3821|-13.3821|-13.3821|-7.3821|-3.3821|-15.3821|-12.4246|-14.6939||||-13.9933|-14.9962|-14.9962|-14.9962|-12.9962|-14.9962|-18.9962|-12.9962|-16.9962|-17.4238|-13.4238|-15.4238|-13.4238|-11.4238|-13.4238|-11.4238|-11.4238|||-11.4238|-17.4238|||-17.4238|-17.4238|-19.4238|-19.4238|-20.8042|-24.0047|4.1409|10.1409|14.1409|16.1409|21.7121|-0.8178|-0.8178|-4.8178|-8.8178|-8.8178|-10.8178|-10.8178|-6.8178||-12.8178|-6.8178|-16.8178|-20.8178|-22.242|-18.6023|-20.5581|-16.8423|-15.1581|-15.509|-13.8989|-17.3321|-15.6884|-17.6884|-17.6884|-17.6884|-19.3204|-23.356|-17.958|-17.958|-17.8422|-16.0469|-21.7188|-20.7987|-19.1209|-15.1209|-11.1209|-11.1209|-19.1209|-20.9079|-16.9079|-18.9079|-18.9079|-16.9079|-14.9079|-18.9079|-19.332|-19.332|-19.332|-23.332|-19.332|-15.332|-15.332|-11.332|-13.332|-9.332|-9.332|-7.332|-11.332|-11.332|-5.332||-7.332|-17.332|-21.332|-21.332|-17.332|-17.332|-25.332|-26.0356|-25.1552|-21.1552|-21.1552|-21.1552|-13.1552|-9.1552|-7.1552|-9.1552|-9.1552|-1.1552|-5.1552|-13.1552|-17.1552
06910|101555|/equities/ratu-prabu-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||2.7674|3.0749|3.4165|3.7961|3.5081|0.5081|2.5081|4.5081|-0.0564|-1.0564|-3.0564|-3.0564|-3.0564|-3.0564|-5.0564|-3.0564|-3.0564|-3.0564|-4.0564|-3.0564|-4.0564|-4.0564|-5.0564|-4.7849|-6.4661||-4.4661|-3.4661|-5.4661|0.162|1.162|2.162|4.162|-1.984|-3.984|-4.0378|-4.0975|-3.1639|-4.2377|||0.5633|2.5633|2.5633|4.2926|||3.9918|2.3121|2.3121|2.3121|3.3121|4.1801|3.2557|4.3397|3.933|5.87|-2.0562|||-3.0562|-4.0562|-5.0069|-4.6743|-6.1937|-5.1041||-4.9192|-3.9192|-3.9192|-3.9192|-5.9192|-2.9192|-4.9192|-5.9192||-3.9192|-4.9192|-4.9192|-2.9192|-4.9192|-4.9192|-7.9192|-7.0213||||||||-5.0572|-8.0572|-6.7857|-6.3536|-3.3536|-2.3536|-3.3536|-5.3536|-6.8374|-8.5971|-8.2745|3.2834|7.2834|8.2037|-1.8549|-4.8549|-7.8549|-8.2833|-8.2036|-9.1652|-5.1652|-7.1652|-8.1652|-7.6361|-7.6361|-12.4845|-8.7606|0.5316|4.5316|6.5351|-0.1051|-4.1051|-4.339|3.4878|3.8753|5.8059|3.7843|4.3576|2.3576|1.3576|2.3576||||3.3576|3.3576|4.6751|3.9823|3.9823|4.9823|7.9843|-1.4826|-4.4826|-4.0918|-3.53|0.6643|2.6643|5.127|2.53|4.5333|-2.5493|||1.967|2.1856|||2.9284|1.2944|2.2944|2.5493|2.6473|2.6473|3.6636|-0.2245|-2.2245|-3.2245|-1.8964|-1.8964|-2.8964|-2.5516|-1.8351|-3.039|1.5988|1.7765|1.9739||2.6932|3.1035|-0.7291|-0.7291|-1.7291|-1.9213|-2.1347|-1.1835|-1.1835|-2.1835|-2.4261|0.7915|1.7915|2.2127|-0.424|-0.424|-0.424|-1.424|-1.8044|-1.6716|-1.8573|-3.0637|1.6263|2.1745|2.1745|-0.7187|-1.7187|-1.7187|-1.011|-0.011|-1.011|-0.011|-0.011|-0.011|-0.011|-0.011|-0.011|-0.011|-0.011|-0.011|-0.011|-1.011|-1.1234|-1.2482|-1.3869|-1.541|-2.2122|-1.5691|-2.2435|1.0783|1.0783||1.1982|1.3313|1.4792|1.6436|1.6958|1.6958|1.8842|2.0756|2.0756|1.0756|1.0756|2.0756|2.1435|2.1435|2.1435|2.3288|2.3288|1.3288|0.3288|0.3288|1.3288
06912|101261|/equities/reliance-secur|JKSE||-292.6704|52.6822|62.6822|82.6822|117.6822|42.6822|152.6822||219.0914|233.4349|146.8889|-29.2|-43.2|-37.2|-23.2|-7.2|-37.2|-39.2|-33.2|-31.2|-37.2|-41.2|-23.2|-43.2|-43.2||-23.2|-33.2|-13.2|-51.2|-45.5051||-39.5051|-47.5051|-53.5051|-63.5051|-63.5051|-49.5051|-49.5051|||-51.5051|-49.5051|-45.5051|-49.5051|||-49.5051|-53.5051|-55.5051|-47.5051|-55.5051||-67.5051|-75.2279|-78.6953|-78.6953|-82.6953|||-98.4023|-90.4023|-86.4023|-92.0026|-93.4404|-93.4404||-85.4404|-87.4404|-95.4404|-79.4404|-65.4404|-125.4404|-103.4404|-73.4404||-117.4404|-129.4404|-103.4404|-139.4404|-139.4404|-97.4404|-79.4404|-163.4404||||||||-103.4404|-77.4404|-95.4404|-47.4404|-137.4404|-131.8154|-131.8154|-129.8154|-124.6116|-140.6116|-209.5129|106.8476|-54.1329|-142.1329|13.6459|7.6459|7.6459|13.6459|13.6459|33.6459||||29.6459|33.6459|35.6459|53.6459|68.6459|53.6459|58.6459||15.6459|11.6459|13.6459|17.6459||13.6459||39.6459||39.6459||||23.6459||||53.6459|48.6459||73.6459|73.6459|78.6459|78.6459|118.6459|163.6459|||137.3843|137.6492|||189.6102|133.4077|||118.4077|100.4242|95.4242|100.4242|100.4242|100.4242|75.4242||-31.8572|-33.8572|-35.8572|-39.8572|||-21.8572|-39.8572|-17.8572|-37.8572|-37.8572||-33.8572||-23.8572|-29.8572|-39.8572|-23.8572|-37.8572|-37.8572|-33.8572|-23.8572|-33.8572|-35.8572|-31.8572|-33.8572|-31.8572|-31.8572|-31.8572|-25.8572|-29.8572|-11.8572|-23.8572|-25.8572|-13.8572|-21.8572|-23.8572|-27.8572|-33.8572|-17.8572|-29.8572|-17.8572|-13.8572||||-15.8572|-15.8572|-13.8572||-15.8572|-41.8572|-15.8572|-33.8572|-27.8572||-5.8572|-3.8572|-31.8572|-29.8572|-29.8572|-31.8572|||-3.8572|-21.8572|-17.8572|-33.8572|-23.8572|-37.8572||-27.8572||-33.8572||-43.8572|-27.8572|-39.8572|-23.8572|-33.8572|-29.8572|-33.8572||-25.8572|-37.8572
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||2.4639|3.4639|4.4639|1.4639|2.4639|6.4639|5.0519|1.0519|5.0519|5.2077|1.2077|2.2077|2.2077|6.2077|6.7308|-1.9146|-5.9146|-6.2384|-5.4871|0.7989|3.7989|4.221|5.0234|3.8037|4.7264||5.3626|4.6807|3.6452|4.0503|-1.3893|-3.3893|-5.3893|-5.7658|-4.2954|-4.7727|-5.3029|-5.8922|-7.0468|||-8.4409|-7.2122|-7.6246|-7.5829|||1.7249|5.7249|4.7249|5.7249|-0.5753|-3.5753|-5.5753|0.6856|4.6856|6.2062|7.118|||4.3533|5.837|-1.2309|-4.2309|-3.701|-3.1122||-2.1247|1.0274|1.1416|1.2684|1.4094|1.566|1.74|1.9333||2.1481|2.3868|3.152|3.1133|3.0703|2.5226|3.281|2.281||||||||3.2566|3.7296|2.8662|2.8842|1.8842|2.5936|1.8765|0.8765|0.8765|0.8765|1.8765|2.085|2.8167|-0.391|-0.391|-0.391|-1.391|-1.391|-1.391|-2.391|-1.391|-1.391|-1.391|-1.391|-0.391|-0.391|-0.391|-0.391|-0.391|-1.391|-1.391|-2.391|-1.391|-2.391|-1.391|-1.391|-1.391|-2.391|-1.4788|-0.4788|-1.4788||||-1.6431|-1.8257|-2.0285|-2.0789|-1.0789|-2.0789|-2.8099|0.5653|1.5653|1.5653|1.5653|0.5653|1.5653|1.5653|2.4614|2.346|-0.0029|||-1.0029|-0.0029|||-1.0029|-1.0029|-1.3366|-1.9851|0.1792|0.1792|1.1792|0.1792|0.1792|0.1792|1.1792|1.3102|-0.2677|-1.2677|-0.2677|-0.2677|-0.2677|-0.2677|-0.2677||-0.2677|-0.2677|-0.2677|-0.2677|-0.2677|-1.2677|-1.2677|-1.9086|-1.1897|-1.1897|-1.1897|-1.1897|-1.5441|-1.7157|-1.9063|-2.1102|-2.1102|-2.1102|-2.1102|-2.1102|-2.1102|-2.1102|-2.1102|-1.1102|-2.1102|-1.1102|-1.1102|-2.1102|-1.1102|-1.1102|-1.1102|-1.1102|-1.1102|-2.1102|-2.1102|-1.5113|-1.9014|-2.1127|-2.1944|-1.1944|-2.1944|-2.4382|-1.4681|-1.4681|-2.4681|-1.4681|-0.4681|-0.4681|-0.4681|-0.4681|-0.4681||-0.4681|-0.4681|-1.4681|-1.2804|-1.2804|-1.2804|-1.2804|-1.6449|0.3271|1.3271|1.4745|1.6384|1.8204|2.0227|-0.5862|-1.5862|-2.5862|-2.5862|-2.5862|-1.5862|-1.5862
06914|101557|/equities/resource-alam|JKSE||-31.5951|-37.6612|-31.4013|-27.2664|-25.2664|-23.2664|-13.2664|-13.2664|-15.2664|-9.2664|-13.2664|-23.2664|-21.2664|-21.2664|-15.2664|-19.2664|-25.2664|-29.2664|-34.6293|-37.1437|-37.1596|-33.802|-35.802|-36.1133|-43.237||-44.93|-44.2524|-36.2524|-36.2524|-44.1694|-45.4104|-47.456|1.2297|37.2297|-2.1528|-8.1528|-22.1528|-22.1528|||-28.1528|-24.1528|-32.1528|-33.8365|||-28.0933|-28.0933|-34.0933|-28.0933|-28.0933|-26.0933|-26.0933|-18.0933|-32.0933|-36.0933|-36.0933|||-42.0933|-38.0933|-34.0933|-38.0933|-54.0933|-56.4371||-56.0412|-61.6013|-61.2237|11.1897|53.1897|45.9886|58.9873|-3.006||-7.006|-11.006|-7.006|-5.006|-23.006|-29.006|-53.006|-56.4511||||||||-40.2255|-40.2255|-48.2255|-46.2255|-38.2255|-40.2255|-36.2255|-34.2255|-20.2255|-40.2255|-40.2255|-40.2255|-52.2255|-36.2255|-38.2255|-40.2255|-52.2255|-58.1394|-46.9376|-58.9376|-54.7825|-48.7825|-48.7825|-32.7825|-30.7825|-28.7825|-18.7825|-28.7825|-24.7825|-46.7825|-44.7825|-60.7825|-69.8694|-51.5796|-51.5796|-51.1995|-51.4439|-51.1599|-53.6221|-53.9134|-49.9038||||-37.1154|-45.1282|-42.583|-32.583|-32.583|-32.583|-30.583|-34.583|-52.583|-55.9811|2.6369|8.6369|18.6369|23.6369|38.6369|38.6369|48.6369|||63.6369|49.0893|||49.0893|39.0893|34.0893|29.0893|44.0893|44.0893|54.0893|64.0893|74.0893|-24.9055|-19.9055|-9.9055|-39.9055|-44.9055|-39.9055|-49.9055|-54.6173|-55.4081|-55.4534||-57.726|-52.7511|-58.8901|-52.6557|-63.2286|-54.9762|-68.5847|-63.1834|-53.1834|-53.1834|-48.1834|-48.1834|-23.1834|-58.1834|-58.1834|-63.1834|-71.5347|-46.5347|-51.5347|-56.5347|-64.2052|-73.5613|-57.2904|-65.3226|-66.3014|-56.3014|-56.3014|-51.3014|-36.3014|-36.3014|-31.3014|-26.3014|-46.3014|-51.3014|-51.3014|-41.3014|-41.3014|-56.3014|-66.3014|-66.3014|-46.3014|-51.3014|-46.3014|-66.3014|-71.3014|-76.3014|-66.3014|-71.3014|-61.3014|-66.3014|-71.3014||-81.3014|-91.3014|-95.8905|4.4345|29.4345|34.4345|24.4345|39.4345|64.4345|84.4345|99.4345|111.0384|69.4491|69.4491|74.4491|88.4783|63.4783|73.4783|73.4783|100.2536|76.1151
06915|101262|/equities/ricky-putra-gl|JKSE||-0.7046|-2.7046|-3.6162|-1.3513|-1.5015|-1.6683|-2.2263|-1.2263|-1.2609|-1.2609|-1.6232|-1.8036|-2.5039|0.4284|1.4284|1.4284|1.4284|1.4284|1.5871|1.7635|1.9594|2.1771|2.419|4.1878|-1.9864||-2.2071|-2.9524|-2.3915|-2.6573|1.7858|3.7065|-1.4517|-1.613|-2.7922|-0.8171|-0.8171|-0.8171|-2.8171|||-1.3523|-1.4569|-1.4569|-1.4569|||-1.4569|-1.4569|-1.4569|-2.4569|-3.2299|0.6295|1.6295|2.6295|2.9217|3.2464|3.6071|||4.5078|3.6198|5.2443|-1.8306|-1.8306|-1.8306||-3.8306|-4.8306|-4.8306|-4.7562|-5.6735|-4.415|-5.5723|-2.3025||-2.5584|-2.8426|-3.1585|-3.5094|-3.8993|-4.3326|-4.814|-5.3489||||||||-5.9432|-6.6036|-7.3373|-8.1526|-9.5584|-9.7315|-11.3128|-11.6809|-13.9788|-12.7825|-13.7825|-18.5361|-13.7623|-14.3606|-16.3606|-15.3606|-8.3606|-14.3606|-6.3606|-6.3606|-8.9563|-6.507|-6.3234|-6.3234|-7.3807|-6.3807|-7.1657|-7.1657|-8.1657|-8.1657|-7.1657|-7.1657|-8.1657|-10.8981|-7.8981|-8.8981|-9.7201|-10.7446|-9.2718|-8.5392|-9.5392||||-9.5922|-10.5922|-10.5922|-9.7318|-9.7318|-9.7318|-7.7318|-8.7318|-8.7318|-6.7318|-7.7318|-7.7318|-8.7318|-6.7318|-10.7318|-8.702|-9.1133|||-12.0703|-10.7448|||-9.7837|-11.7837|-12.0725|-10.0725|-11.1916|-11.2685|-12.0761|-12.2512|-13.3347|-13.4034|-14.4034|-11.4034|-12.4034|-14.4034|-13.4034|-15.6428|-11.6428|-12.6428|-12.6428||-11.6428|-11.6428|-11.6428|-13.6428|-12.9364|-14.798|-12.798|-16.104|-14.104|-13.104|-13.104|-13.104|-12.104|-12.104|-11.104|-13.104|-11.104|-11.104|-10.104|-13.104|-12.104|-10.104|-11.104|-12.104|-10.104|-7.104|-6.104|-4.104|-5.104|-0.104|-11.104|-11.3425|-11.3425|-10.3425|-10.3425|-11.3425|-13.7694|-14.7438|-14.8817|-15.8817|-14.8817|-16.8686|-17.4651|-17.8501|-18.3605|-20.3605|-19.3605|-19.3605|-19.3605|-19.3605|-18.3605||-20.3605|-18.3605|-17.3605|-20.3605|-21.3605|-22.3966|-20.3966|-20.3966|-21.3966|-23.3966|-20.3966|-20.3966|-19.3966|-15.3966|-22.3966|-21.3966|-19.3966|-16.3966|-20.3966|-20.3966|-19.3966
06916|101263|/equities/rig-tender-ind|JKSE||60.8573|80.8573|80.8573|80.8573|80.8573|72.8697|67.8697|82.8697|87.8697|77.8697|82.8697|87.8697|77.8697|62.8697|62.8697|82.8697|62.8697|62.8697|62.8697|62.8697|52.8697|57.8697|62.8697|72.8697|77.8697||62.8697|67.8697|67.8697|72.8697|47.8697|82.8697|82.8697|67.8697|112.8697|142.8697|167.8697|192.8697|225.1654|||-53.0282|-53.0282|-38.0282|-33.0282|||-28.0282|-28.0282|-63.0282|-53.0282|-48.0282|-53.0282|-48.0282|-53.0282|-48.0282|-53.0282|-53.0282|||-48.0282|-48.0282|-38.0282|-33.0282|-33.0282|-43.0282||-33.0282|-33.0282|-33.0282|-43.0282|-33.0282|-63.0282|-63.0282|-63.0282||-58.0282|-78.0282|-23.0282|-88.0282|-83.0282|-83.0282|-103.0282|-108.0282||||||||-88.0282|-118.0282|-117.8091|-115.0112|-90.0112|-115.568|-97.5756|-110.3618|-100.402|-116.0022|-112.2247|-119.9718|-121.4467|-151.4467|-142.7186|-119.0353|-129.0353|-145.556|-125.556|-150.556|-150.0496|-115.0496|-130.0496|-105.0496|-110.0496|-105.0496|-150.0496|-145.0496|-145.0496|-140.0496|-140.0496|-140.0496|-135.0496|-155.0496|-110.0496|-105.0496|-100.0496|-95.0496|-130.0496|-55.0496|-220.0496||||-200.0496|-201.7279|-206.7279|-204.4199|-248.5221|-243.6357|-211.9591|-231.9591|-226.9591|-284.399|-290.4433|-317.437|-337.1523|-324.3001|32.7415|12.7415|12.7415|||47.7415|57.7415|||67.7415|77.7415|187.7415|237.7415|257.7415|307.7415|359.7127|307.4586|212.7318|180.7528|180.7528|175.7528|205.7528|210.7528|240.7528|246.9475|106.073|46.073|46.073||86.073|84.2478|-0.1548|-15.1548|-20.1548|-25.1548|-35.1548|-5.1548|-10.1548|-35.1548|-50.1548|-55.1548|-60.1548|-70.1548|22.7389|32.7389|22.7389|47.7389|47.7389|47.7389|52.7389|47.7389|57.7389|57.7389|74.7099|57.0664|57.0664|57.0664|62.0664|67.0664|67.0664|72.0664|62.0664|62.0664|67.0664|67.0664|77.0664|62.0664|57.0664|72.0664|67.0664|67.0664|62.0664|77.0664|77.0664|82.0664|47.0664|57.0664|57.0664|62.0664|52.0664||62.0664|87.0664|87.0664|92.0664|82.0664|97.0664|77.0664|82.0664|87.0664|67.0664|92.0664|97.0664|127.0664|118.5079|133.5079|77.5163|57.5163|-0.3337|-10.3337|-15.3337|-15.3337
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE||-2.3494|-1.3494|-1.3494|-1.3494|-1.3494|-2.3494|-2.3494|-2.3494|-1.3494|-2.3494|-2.3494|-2.7887|-2.7887|-1.7887|-1.7887|-0.7887|-2.7887|-1.7887|-1.7887|-1.7887|-3.7887|-2.7887|-3.3208|-3.6898|-4.2277||-3.2277|-2.2277|-1.2277|-3.2277|-4.3535|0.7327|0.7327|0.7327|2.7327|3.0363|-1.0182|-3.0182|-2.0182|||-2.0182|-1.0182|-2.0182|-2.0182|||-1.0182|-2.0182|-2.2844|-1.2844|-1.2844|-2.2844|-1.2844|-1.2844|-2.2844|-1.2844|-0.2844|||-1.2844|-2.2844|-2.2844|-1.7927|-1.7927|-1.7927||-2.2142|-1.3632|-1.3632||-1.6767|-1.6767|-2.0744|-2.0744||-2.0744|-2.2362|-1.2362|-1.2362||-0.2362|-0.2362|-2.2362||||||||-2.4847|-2.1971|-2.1971|-2.5845|||-1.5845|-2.5845|-3.3574|-2.3574|||-2.8416|-3.1573|-3.5081|-2.8824|-1.8824|-2.8824|-2.8824|-1.8824|-1.8824|-0.8824|-0.8824|-2.8824|-3.2027|-3.7607|-1.7607|-0.7607|-0.7607|-1.7607|-1.7607|-1.7607|-1.7607|-2.7607|-3.0674|-2.0833|-3.0833||-3.2559|-1.2559|-3.2559||||0.1242|1.1242|0.1242|1.1242|1.1242||1.1242|1.1242|2.1242|2.7892|2.7892|-0.5781|-1.5781|-1.5781|-1.5781|-2.5781|-2.8645|||-3.1828|-3.4301|||-3.4301|-3.4301|||-1.4301|-1.4301|-2.4301|-1.4301|-1.4301|-3.4301|-3.089|0.9362|1.9362|2.9362|1.026|0.026|1.026|1.026|1.026||0.026|1.026|1.026|1.026|2.026|2.7511|2.1679|2.9088|2.3495|2.3495|2.3495|1.3495|2.3495|1.3495|1.3495|1.3495|1.3495|1.3495|1.3495|2.3495|2.4434|1.4434|1.4434|1.4434|2.4434|1.8499|2.8499|2.2777|1.4366||2.4366|2.4366|1.4366|2.4366|1.4366|0.4366|1.4366|0.4366|0.4366|1.4366|0.4366|1.4366|1.4366|1.4366|1.4366|1.4366|2.4366|2.4366|2.4366|2.4366|3.4366||2.4366|2.4366|1.4366|1.4366|1.4366|2.4366|1.4366|1.4366|2.4366|3.4366|2.4366|-0.9218|-2.9218|1.9812|1.9812|2.9812|2.9235|3.3595|-0.8236|-0.8236|-0.8236
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||10.5592|6.9546|9.0607|10.0674|11.186|12.4289|13.8099|15.3444|-3.9436|-17.9436|-18.1596|-20.1773|-22.4193||||||||-24.9103|-27.6781||-30.6339|-30.6339||||-30.6339|-36.0377|-35.153|||-19.5098|-41.5098|-33.6776|-37.4195||-41.5773||||||-37.5303|||-41.7003|||||-36.3337||||||||||||-39.8564|-43.8564||-39.1738|||||||||||||||||||||||||||||-31.5264||-35.0294|-38.9215||-43.2462|-48.0513|12.8411|32.8411|-15.0137|-51.0137|29.1263|26.1404|13.8226|15.8029|-17.5588|-19.5098|||||-11.6775||||2.3084|||||2.5648||2.8498|3.1665|3.5183|||||3.9092|4.3436|||||||4.8262||5.3624|||5.9583|-3.3797|||||||||||||||||-0.6892||||||||||||||||||||||-0.7658||||||-0.8509||-0.9454|||||-1.0505|||-1.1672|-1.2969|-1.441|0.2677|0.2975|0.3305|0.3673|0.4081|0.4534|0.5038|0.5597|0.6219|0.691|0.7678|0.8531||0.9479|1.0533|-1.1703|-1.3003|-1.4448|-1.6053|-1.7837|-1.9819|||-2.2021||-2.4468|-2.7187|-3.0207|-3.3564|-3.7293||-4.1437||-4.6041|-5.1157|-5.6841|-6.3156|-7.0174|-7.7971|-8.6634|-9.626|-10.6956|-11.884|
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||213.6042|688.6042|-513.7832|-88.7832|-138.7832||-138.7832|-438.7832|||-438.7832|-438.7832||-288.7832|||-513.7832|-598.648|||||-648.4977|-664.9317|||-614.9317|-764.9317|-545.7575|-645.2861|-718.6263|-693.6263|-518.6263|-568.6263|-193.6263|-143.6263|-343.6263|-593.6263|-593.6263|||-118.6263|-343.6263|-693.6263|-568.6263|||-143.6263|-118.6263||-268.6263|-518.6263|-393.6263|-618.6263|-818.6263|-1218.6263|-1268.6263|-1068.6263|||-1343.6263|-1268.6263|-1418.6263|-968.6263||-693.6263||-693.6263|-668.6263|-668.6263|-1368.6263|-1118.6263|-993.6263|-1118.6263|-643.6263||-918.6263|-743.6263|-318.6263|-818.6263|-1143.6263|-1418.6263|-1443.6263|465.0216||||||||465.0216|165.0216|965.0216|1015.0216|1090.0216|865.0216|640.0216|840.0216|1465.0216|1591.3452|1041.3452|991.3452|1916.3452|-1326.4946|-387.5642|-487.5642|-787.5642|-1262.5642|||-487.1544|-462.1544|-912.1544|-262.1544|-437.1544|-337.1544|-437.1544||-312.1544|-562.1544|-562.1544|||-330.9388|-330.9388|-580.9388|-851.0431|-678.9367|-766.8741||-767.3602||||-858.178|-970.1977|-810.2694|-960.2694|-960.2694|-960.2694|-1179.466||-1223.0177|140.1886|140.1886|65.1886|165.1886|140.1886|315.1886|315.1886|90.1886|||1190.1886|1315.1886|||-155.7651|-655.7651||174.4013|||449.4013|-499.3348|-554.8165|-603.9627|-701.6253|-747.6392||-650.1547|||-734.8941||||||-1003.5872|338.2285||413.2285||538.2285|||813.2285||||213.9902|||213.9902|213.9902|538.9902|613.9902|688.9902|313.9902|313.9902|288.9902||688.9902|713.9902|731.9161|-430.8521|-478.7245|-277.3266|-277.3266||-277.3266||-252.3266|-677.3266|-502.3266|-702.3266|-432.4251|-407.4251|-407.4251|-507.4251|-563.8056||-626.4507|-646.8288|-646.8288|-871.8288|-908.1834||-583.1834|-558.1834|-558.1834|-558.1834||-1033.1834|-1008.1834|-633.1834|-1058.1834|4.3379|||479.3379|479.3379|779.3379|229.3379|879.3379|244.3986|244.3986|327.1096|
06921|1084857|/equities/royal-prima|JKSE||-3.6856|-2.6856|-3.6856|-3.6856|-3.6856|-4.6856|-4.6856|-2.6856|-2.6856|-4.6856|-3.6856|-4.6856|-4.6856|-4.6856|-4.6856|-2.6856|-3.6856|-4.6856|-2.6856|-3.6856|-5.6856|-5.6856|-4.6856|-6.6856|-5.6856||-6.6856|-7.984|-6.5481|-8.5481|-7.7201|-9.4113|1.2272|1.2272|2.2272|3.2272|5.2272|4.2272|3.2272|||3.2272|3.2272|4.2272|5.2272|||2.2272|2.2272|2.2272|4.2272|4.2272|6.2272|8.2272|9.2272|9.2524|7.5659|7.5659|||6.5659|8.5659|-1.5255|-1.5255|-2.5255|-1.5255||-2.5255|-2.5255|-1.5255|-2.5255|-2.5255|-0.5255|-2.5255|-2.5255||-1.5255|-4.5255|-3.5255|-2.5255|-5.5255|-4.5255|-4.5255|-6.5255||||||||-4.6015|-5.6015|-5.6015|-5.6015|-4.6181|-4.6181|-5.6181|-5.6181|-4.6181|-5.6181|-4.6181|-4.6181|-4.6181|-3.6181|-4.6181|-4.6181|-3.6181|-3.6181|-5.6181|-6.6181|-4.6181|-5.6181|-3.6181|-2.6181|-3.6181|-2.6181|-3.6181|-2.6181|-5.6181|-5.6181|-4.6181|-3.6181|-4.6181|-4.6181|-4.6181|-5.6181|-4.6181|-4.6181|-4.6181|-4.6181|-3.6181||||-4.6181|-4.6181|-3.6181|-3.6181|-3.6181|-4.6181|-4.6181|-4.6181|-5.6181|-6.6181|-5.6181|-4.6181|-3.6181|-5.6181|-3.6181|-5.6181|-4.6181|||-6.6181|-6.6181|||-7.9091|-7.0101|-7.1223|-7.747|-7.1311|-6.1311|-4.1311|-4.1311|-5.1311|-3.1311|-3.1311|-5.1311|-6.1311|-6.6106|-7.6106|-6.6106|-7.4884|-8.4884|-8.376||-8.9178|-6.961|-7.961|-6.961|-7.961|-8.961|-10.29|-10.1556|-9.7284|-9.7958|-9.7958|-9.7958|-10.7958|1.8452|0.8452|0.8452|1.8452|1.8452|5.8452|6.8452|7.8452|7.8452|5.8452|5.8452|5.8452|2.8452|3.8452|2.8452|2.8452|2.8452|2.8452|1.8452|2.8452|0.8452|2.8452|2.8452|3.8452|4.8452|5.8452|5.8452|5.8452|7.8452|9.8452|11.8452|13.4947|9.383|11.6822|8.6822|7.6822|8.6822|6.6822||5.6822|5.6822|7.6822|9.6822|9.6822|10.1469|10.7743|9.779|6.779|6.779|7.779|8.779|9.779|11.779|11.1612|9.1612|9.1612|15.7347|-3.2147|-3.2147|-6.2147
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||15.0709|16.0709|19.0709|19.0709|20.0709|21.0709|21.0709|21.0709|21.0709|25.0709|22.0709|25.0709|29.0709|29.0709|31.0709|35.5628|35.5628|27.8985|26.8985|29.3872|26.6525|27.7805|27.5339|29.5655|21.5655||23.5655|23.5655|20.5655|16.5655|25.5655|19.7341|24.7341|21.7341|20.7341|16.7341|11.7341|10.7341|10.7341|||15.7341|17.7341|11.7341|15.7341|||19.7341|21.7341|19.7341|28.7341|30.7341|31.7341|16.7341|17.7341|29.7341|30.2046|31.2273|||38.3082|39.399|-8.9177|-9.9177|-8.9177|-8.9177||-5.9177|-0.9177|-5.9177|-24.9177|-25.7419|-27.7132|-28.0895|-29.0895||-31.0895|-29.0895|-31.0895|-29.0895|-31.0895|-29.0895|-39.0895|-41.7106||||||||10.2366|9.2366|9.2366|10.2366|5.2366|6.2366|13.2366|9.2366|21.2366|6.2366|20.2366|28.2366|32.2366|36.2366|34.7073|29.7027|23.7027|23.7027|23.7027|17.7027|24.7027|25.7027|19.7027|25.7027|27.7027|29.7027|27.3919|23.8799|28.6999|26.7283|30.7283|32.1753|29.1753|29.1753|30.1753|31.1753|31.1753|35.1753|38.5281|29.7445|32.7445||||38.7717|36.728|30.728|38.728|52.0295|13.0295|17.0295|10.8604|10.8604|8.8604|12.8604|9.8604|10.8604|12.8604|7.8604|13.8604|15.8604|||16.3882|12.3882|||8.3882|11.3882|5.3882|5.3882|6.3882|6.3882|4.3882|9.3882|10.3882|8.3882|7.3882|7.3882|10.3882|11.3882|4.7348|4.7348|4.7348|3.7348|4.7348||3.7348|5.7348|5.7348|5.7348|1.7348|2.7348|1.7348|2.7348|2.7348|2.7348|2.7348|3.7348|4.7348|4.7348|4.7348|4.7348|4.7348|4.7348|3.7348|4.7348|5.7348|5.7348|5.7348|5.7348|3.7348|4.7348|3.7348|2.7348|3.7348|3.7348|5.7348|3.7348|2.7348|1.7348|3.7348|4.7348|3.7348|5.7348|5.7348|3.7348|3.7348|3.7348|3.7348|3.7348|4.7348|6.7348|5.7348|5.7348|6.7348|6.7348|12.7348||11.7348|14.7348|15.7348|15.7348|20.7348|16.7348|15.7348|23.9832|9.1578|4.1578|7.1578|9.1578|9.1578|7.9788|8.9788|10.0911|-2.2876|-3.2876|-3.2876|-4.2876|-5.2876
06923|101560|/equities/rukun-raharja|JKSE||515.2495|-130.4871|-210.4871|-240.4871|-360.4871|-410.4871|-370.867|-380.867|-240.867|-140.867|-180.867|-150.867|-140.867|-100.867|-60.867|-170.867|-240.867|-250.867|-260.867|-210.867|-450.867|-462.63|-520.7|-535.2813|-445.2813||-485.2813|-650.3125|138.7097|128.7097|118.7097|198.7097|388.7097|388.7097|478.7097|471.8996|551.042|411.042|491.042|||438.0978|328.0978|438.0978|208.0978|||318.0978|368.0978|508.0978|586.2198|423.022|370.0165|330.0165|370.0165|355.5699|365.5699|395.5699|||315.5699|355.5699|465.5699|507.2712|437.2712|397.2712||457.2712|487.2712|690.8569|-76.7559|-301.7559|-261.7559|-306.7559|-376.7559||-341.7559|-301.7559|-271.7559|-261.7559|-426.7559|-481.7559|-696.7559|-666.1176||||||||-506.3993|-516.3993|-671.3993|-801.277|-787.5408|-587.5408|-587.5408|-757.5408|-707.8232|-768.6924|-771.3249|-898.6943|-781.327|-865.9189|-887.7145|-827.7145|-907.7145|-1211.3495|-815.8636|-995.8636|-872.6262|-860.1402|-937.378|-876.1218|-556.1218|-446.1218|-446.1218|-506.1218|-606.1218|-846.1218|-1043.4686|-973.2985|-1135.8006|74.8814|64.8814|694.8814|744.8814|724.8814|534.8814|764.8814|634.8814||||514.8814|554.8814|844.8814|939.3127|826.4586|808.1441|598.1441|608.1441|498.1441|348.1441|528.1441|348.1441|588.1441|957.9379|632.1532|630.7258|691.5466|||551.5466|491.5466|||531.5466|311.5466|361.5466|371.5466|351.5466|501.5466|691.5466|655.0518|767.9034|777.9034|628.2261|613.4715|373.4715|393.4715|353.4715|333.4715|213.4715|303.4715|303.4715||533.4715|703.4715|575.1463|645.1463|465.1463|355.1463|594.0514|518.8597|448.8597|393.8597|333.8597|373.8597|263.8597|538.8597|143.8597|138.8597|78.8597|188.8597|233.8597|128.8597|118.8597|163.8597|178.8597|243.8597|298.8597|313.8597|273.8597|328.8597|333.8597|428.733|353.2003|358.2003|288.2003|278.2003|358.2003|298.2003|196.3337|327.3152|246.1835|188.6843|78.6843|118.6843|88.6843|93.6843|98.6843|123.6843|123.5381|140.3201|172.5779|99.0926|89.0926||84.0926|99.0926|99.0926|109.0926|124.0926|124.0926|109.0926|114.0926|124.0926|129.0926|184.0926|169.0926|199.0926|164.0926|219.0926|109.0926|74.0926|119.0926|164.0926|149.0926|159.0926
06924|101561|/equities/salim-ivomas-p|JKSE||87.0006|97.0006|140.5563|81.7979|71.7979|46.7377|51.7377|41.7377|41.7377|56.7377|60.8196|65.9107|56.7915|51.7915|46.7915|51.7915|51.7915|73.1572|51.9945|51.9945|43.9945|56.9945|56.939|58.939|68.939||31.7761|19.7761|25.7761|5.7761|15.7761|13.7761|23.7761|32.6402|27.0446|23.5119|21.5119|23.2105|17.2105|||17.2105|17.2105|17.2105|17.2105|||19.2105|25.2105|22.3039|24.3039|24.3039|31.1154|26.6838|27.5376|30.4862|29.5402|28.1679|||24.1679|22.1679|32.1679|25.627|29.627|29.6967||32.0082|32.0082|37.0091|-1.2521|-7.2521|-7.2521|-13.2521|-15.2521||-13.2521|-17.2521|-13.2521|-13.2521|-23.2521|-21.2521|-27.2521|-43.2521||||||||23.3776|21.3776|9.3776|7.3776|15.3776|23.3776|15.3776|7.3776|25.3776|29.3776|31.3776|30.7873|22.7873|26.7873|28.7873|24.7873|22.7873|20.7873|30.7873|-27.2081|-27.4535|-18.8372|-23.8748|-15.8748|-19.8748|-17.8748|-15.8748|-15.8748|-19.8748|-17.8748|-22.2192|-20.2192|-18.2192|-20.2192|-22.2192|-25.3949|-15.3949|-13.3949|-13.3949|-11.3949|-13.3949||||-13.3949|-13.3949|-17.3949|-15.3949|-15.3949|-13.3949|-11.3949|-9.3949|-11.3949|-7.3949|-19.3949|-21.3949|-22.4387|-24.5986|-23.4797|-17.4797|-17.4797|||-17.4797|-17.4797|||-23.4797|-23.4797|-27.4797|-30.8664|-26.9627|-30.0696|-25.5218|-21.86|-21.86|-21.86|-15.86|-17.86|-17.86|-21.86|-23.86|-25.86|-29.86|-27.86|-31.86||-30.5112|-27.2346|-33.0385|-36.5983|-32.4423|-30.4423|-39.1582|-37.7313|3.6915|11.6915|21.6915|11.6915|5.6915|9.6915|11.6915|13.6915|17.6915|15.6915|19.6915|15.6915|15.6915|15.6915|19.6915|29.6915|36.435|27.463|21.463|27.9589|22.2564|22.2564|22.2564|30.2485|22.2485|22.2485|22.2485|22.2485|20.2485|18.2485|16.2485|12.2485|16.2485|14.2485|16.2485|18.2485|20.2485|20.2485|20.2485|20.2485|0.2485|4.2485|6.2485||8.2485|16.2485|10.2485|16.2485|16.2485|28.2485|42.2761|-13.2509|-13.2509|-11.2509|-13.2509|-15.2509|-9.2509|-15.2509|-13.2509|-13.2509|-19.2509|-17.2509|-15.2509|-17.2509|-15.2509
06925|101562|/equities/samindo-resour|JKSE||-82.6429|-83.2143|-84.9604|-86.4035|-86.4035|-76.4035|-76.4035|-71.4035|-71.4035|-71.4035|-51.4035|-76.4035|-71.4035|-61.4035|-61.4035|-61.4035|-61.4035|-91.4035|-76.4035|-66.4035|-63.7816|-77.0143|-77.0143|-76.9604|-86.6226||-76.2474|-79.1638|-84.9042|-87.6713|-92.2557|-92.2557|-92.2557|-92.2557|-92.2557|-92.2557|-82.2557|-82.2557|-77.2557|||-77.2557|-67.2557|-72.2557|-72.2557|||-67.2557|-52.2557|-107.2557|-109.4507|-121.6711|-121.6711|-116.6711|-123.7395|-133.7395|-133.7395|-124.7106|||-133.8451|-134.0929|-134.0929|-124.0929|-109.0929|-119.0929||-124.0929|-132.881|-157.09|-153.8982|-153.8982|-153.8982|-168.8982|-163.8982||-173.8982|-197.6646|21.6326|21.6326|96.6326|71.6326|81.6326|101.6326||||||||181.6326|176.6326|176.6326|191.6326|221.6326|291.6326|231.6326|321.6326|191.6326|96.6326|91.6326|212.6473|184.2868|184.2868|203.9298|208.4035|213.4035|213.4035|213.4035|193.4035|183.4035|183.4035|183.4035|63.4035|113.4035|163.4035|163.4035|148.4035|219.3372|142.5969|162.3299|173.4221|134.6053|134.6053|134.6053|89.6053|94.6053|99.6053|104.6053|109.6053|79.6053||||99.6053|99.6053|79.6053|84.6053|104.6053|184.6053|185.117|197.63|172.1055|182.1055|187.1055|177.1055|177.1055|177.1055|182.1055|202.1055|177.1055|||157.1055|242.1055|||267.1055|262.1055|317.1055|267.1055|217.1055|207.1055|177.1055|137.1055|327.1055|317.1055|247.1055|248.1728|254.0809|256.6747|181.6747|261.6747|273.1174|198.1174|238.1174||193.1174|193.1174|187.5678|132.5678|92.5678|62.5678|67.5678|67.5678|67.5678|37.5678|42.5678|42.5678|77.5678|92.5678|2.5678|47.5678|2.5678|52.5678|-37.7883|-37.7883|-37.7883|-37.7883|-37.7883|-37.7883|-47.7883|-52.7883|-67.2648|-52.4318|-52.4318|-37.4318|-42.4318|-42.4318|-52.4318|-56.5909|-59.8038|-59.8038|-59.8038|-59.8038|-59.8038|-64.1719|-64.1719|-74.1719|-75.191|-80.7678|-86.1309|-98.4788|-98.032|-95.0355|-107.5395|-112.2661|-116.129||-130.3175|-95.3175|-130.3175|-118.0347|-123.0347|-133.0347|-118.0347|-138.0347|-118.0347|-103.0347|-138.0347|-123.0347|-118.0347|-118.0347|-73.0347|-118.0347|-149.8389|-99.8389|-124.8389|-109.8389|-84.8389
06926|101563|/equities/sampoerna-agro|JKSE||280.5419|220.5419|248.3799|209.8666|263.1851|242.4279|224.3643|210.9603|219.9559|242.1733|274.0814|225.0904|223.3439|143.3439|153.3439|203.3439|206.4933|-12.4139|-112.4139|-162.4139|-172.4139|-193.2377|-213.9162|-213.9162|-183.9162||-223.9162|-233.9162|-223.9162|-253.9162|-278.7958|-253.7804|-173.7804|-213.7804|-263.7804|-244.8205|-224.8205|-214.8205|-184.8205|||-234.8205|-284.8205|-344.8205|-392.3709|||-402.3709|-431.5233|-504.4703|-478.8559|-465.951|153.5619|243.5619|283.5619|353.5619|563.4022|181.558|||184.5088|120.0098|96.6776|105.1973|105.2192|102.4658||128.2954|129.6987|109.6987|109.6987|116.8875|127.0972|156.7746|148.6385||135.7094|164.6771|166.3079|177.0088|178.8987|215.443|141.2729|111.2729||||||||151.2729|170.8588|164.2595|144.2595|144.2595|134.2595|144.2595|144.2595|154.2595|129.4879|119.4879|99.4879|79.4879|79.4879|79.4879|69.4879|89.4879|59.4879|99.4879|89.4879|69.4879|99.4879|89.4879|89.4879|99.4879|89.4879|99.4879|97.948|107.948|108.3694|78.3694|98.3694|108.3694|108.3694|108.3694|118.3694|118.3694|119.7153|119.7153|125.2392|109.8632||||89.8632|101.5147|120.0163|129.4626|133.2871|133.2871|143.9234|133.9234|133.9234|133.9234|142.1371|148.5232|158.5232|158.5232|138.5232|154.6312|134.6312|||164.6312|-26.8125|||-46.8125|-36.8125|-66.8125|-66.8125|-76.8125|-66.8125|-86.8125|-76.8125|-76.8125|-106.8125|-66.8125|-86.8125|-98.4482|-88.4482|-98.4482|-88.4482|-88.4482|-108.4482|-88.4482||-98.4482|-118.4482|-132.1646|-127.9607|-141.623|-142.9145|-156.5716|-138.9685|-168.9117|-178.9117|-173.9532|-153.9532|-173.9532|-193.9532|43.1793|43.1793|43.1793|73.1793|13.1793|53.1793|63.1793|123.1793|123.1793|113.1793|94.6437|72.4755|92.4755|92.4755|92.4755|93.8616|102.6241|107.7457|97.7457|91.6614|101.6614|115.0783|95.0783|95.0783|85.0783|85.0783|95.0783|95.0783|95.0783|95.0783|85.0783|75.0783|65.0783|95.0783|95.0783|105.0783|105.0783||95.0783|95.0783|95.0783|95.0783|95.0783|75.0783|86.9176|96.9176|-32.7331|-27.7331|-32.7331|-27.7331|-27.7331|-32.7331|-37.7331|-32.7331|-32.7331|-47.7331|-47.7331|-62.7331|-57.7331
06927|101264|/equities/samudera-indon|JKSE||23.9382|21.9382|33.9382|39.9382|33.9382|31.9382|39.9382|57.9382|-19.1074|-17.1074|-27.1074|-33.1074|-35.1074|-33.1074|-41.1074|-37.1074|-33.1074|-43.1074|-45.1074|-39.1074|-45.1074|-55.1074|-68.786|0.8949|12.8949||18.8949|14.8949|34.8949|68.8949|54.0493|30.0493|52.0493|56.9991|32.9991|49.999|29.0317|39.0317|21.0317|||11.0317|23.0317|27.0317|29.0317|||19.0317|19.0317|23.0317|31.0317|33.0317|27.0317|31.0317|50.4796|31.4218|39.4687|33.6319|||17.4512|19.4512|23.4512|27.4512|29.4512|30.9458||30.3842|31.8818|31.8818|35.7575|32.0639|-2.7096|-0.7096|-6.7096||-4.7096|-10.7096|-8.7096|-4.7096|-12.7096|-20.7096|-26.7096|-42.7096||||||||-24.6044|-22.6044|-30.6044|-34.1161|-32.1289|-31.4842|-27.4842|-31.4842|-29.9434|-31.9434|-30.3477|-28.3477|-32.3477|-30.3477|-26.3477|-26.3477|-28.3477|-32.3477|-22.3477|-28.3477|10.9116|24.9116|10.9116|24.9116|42.1024|18.1024|24.1024|26.1024|30.1024|-5.1264|-19.1264|-22.5849|-26.761|-24.0678|-23.2976|-25.1084|-18.0094|-18.9128|-20.9128|-19.1253|-22.0281||||-19.1424|-18.6026|-18.8172|-18.8172|-16.8172|-20.8172|-20.8172|-18.8172|-24.8172|-24.2413|-20.0699|-22.0699|-18.0699|-16.0699|-14.0699|-12.0699|-12.0699|||-20.0699|-14.0699|||-22.0699|-20.0699|-24.0699|-24.0699|-23.7443|-26.2715|-24.8572|-22.7124|-22.7124|-22.7124|-14.7124|-18.7124|-22.7124|-20.7124|-24.7124|-28.7124|-28.4582|-28.5091|-28.0101||-31.9549|-25.9549|-33.9549|-34.7707|-36.7707|-32.7707|-37.8564|-34.1738|-38.5264|-34.6869|-34.6869|-38.4299|-36.3666|-42.074|-34.3044|-41.116|-37.8953|9.6152|15.6152|11.6152|9.6152|11.6152|13.6152|17.6152|21.6152|11.6152|13.6152|15.6152|15.6152|17.6152|21.6152|17.6152|15.6152|13.6152|11.6152|13.6152|23.6152|25.6152|23.6152|21.6152|31.6152|39.2296|25.2296|25.2296|27.2296|19.2296|13.2296|17.2296|21.2296|17.2296|19.2296||15.2296|15.2296|13.2296|15.2296|11.2296|13.2296|17.2296|23.2296|31.2296|37.2296|31.2296|25.2296|25.2296|27.2296|37.2296|45.2296|50.4002|48.4002|42.4002|42.4002|61.3336
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||73.4485|35.7264|34.7264|39.7264|48.6404|38.0449|41.8277|31.0508|26.0508|29.0508|9.0508|8.0508|11.0508|6.0508|15.0508|26.0508|32.0508|38.0508|19.9075|22.3312|16.6759|19.9075|23.9471|34.5741|-13.6841||-15.6841|-15.4679|-15.4679|-15.4679|-17.8405|-15.8405|-13.8405|-13.8405|-11.8405|-9.8405|-6.8405|-8.8405|-17.8405|||-18.2373|-16.2373|-16.2373|-21.6526|||-19.2807|-21.1452|-21.1613|-22.3516|-18.3516|-23.3516|-26.0018|-25.2798|-26.422|-26.7466|-28.4963|||-30.5514|-32.8904|-33.1005|-34.0006|-34.4266|-39.4266||-38.5851|-38.8458|-37.8458|-45.162|-46.7668|-43.7668|-48.7668|-55.9632||-58.7924|-62.6582|-61.2842|-61.2842|-67.2842|-60.2842|-81.2842|-81.6491||||||||-73.2613|-70.2613|-58.2613|-66.2613|-51.2613|-37.2613|-79.2613|-81.2613|-85.5126|-97.1251|-84.5834|6.8129|69.8129|47.1254|13.2504|-5.3586|-16.3586|-13.8429|-13.7143|6.5714|7.3016|||||||||||8.1129|11.6826||4.6826|5.2029|5.781|6.4233|-3.43|-10.43|-7.8111||||5.0679|5.8532|7.0036|-0.4285|-3.4285|-5.4285|-7.4285|-8.8305|5.2561|3.2561|5.2561|5.8402|-2.2101|-7.2101|-9.0112|-8.4605|-3.4605|||-3.4605|-8.4605|||5.1783|-0.9366|-5.9366|-5.9366|-5.374|-4.1933|-3.1593|-1.4547|0.2275|0.475|0.5277|0.5864|0.6515|0.7239|0.8044|0.8937|0.993|1.1034|1.226||1.3622|1.5136|1.6817|-1.8686|-3.0762|1.6402|2.8225|1.3583|1.5093|1.5299|1.5299|1.6999|1.8319|1.8319|1.8319|2.0835|1.0835|2.0835|2.315|2.5722|3.358|-0.5002||-1.5002|-0.5002|-1.5002|-1.5002|-2.5002|-1.5002|-2.5002|-2.8555|-1.8555||-2.8555|1.9506|-0.5095|-0.5095|-1.5095|-1.5095|-0.5095|-1.5095|-2.6216|-2.024|-2.2489|-1.8321|-2.0357|-2.6156|0.2541|0.2541|0.2541|1.2541||1.2541|0.7113|0.7113|0.7113|0.7113|0.7113|0.7113|0.7113|2.7113|3.0125|-1.3858|-3.3858|-4.68|-3.68|-3.2|-3.4506|-3.4506|-5.0563|-4.3403|0.3219|0.3219
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||0.4754|0.3654|0.5554|0.6654|0.7454|0.7254|0.5454|0.4854|0.7154|0.7654|0.7654|0.7654|0.7754|0.7354|1.0754|1.1421|1.0321|0.9721|1.0021|0.9621|0.9321|0.9821|1.3121|1.4621|1.5554|-0.2347|-0.2447|-0.2447|-0.2447|-0.4747|-0.2047|-0.6047|-0.2247|-0.1947|-0.4847|-0.5347|-0.3947|-0.7147|-0.9147|-0.9047|-1.1447|-1.2547|-1.2347|-1.3947||-1.0447|-0.7047|-0.2447|-0.9447|-1.6147|-2.0485|-1.4685|-1.5685|-1.6185|-1.8185|-2.2485|-2.2025|-2.4325|-2.4544|-1.8244|-2.1044|-2.5994|-2.4149|-2.4332||||0.0985||0.9285|2.1685|-0.2041|-0.7941|-1.0641|-1.0841|-1.1441|-1.1941|-1.1941|-0.7841|-1.1141|-1.4741|-1.3941|-2.1241|-2.7912|-3.0113||-1.8734|-2.1534|-1.9534|-2.2534|0.0205|0.5305|1.0205|1.5005|0.6605|1.4605|2.0278|1.5565|1.5165|1.7765|1.6453|1.5453|1.6453|1.8309|1.8332|2.0458|1.8947|1.7047|2.4467|0.6967|0.3967|1.1467|1.4067|1.1922|1.3922|1.4022|1.5322|1.5022|1.0922|1.5522|1.4522|1.3922|1.6422|1.6322|2.1222|-0.3437|-0.5437|-1.1337|||||||-1.5337|-1.4837|-1.5537|-1.5037|-1.1137|-1.3837|-1.3637|-1.1437|-1.4037|-1.2137|-1.9637|-2.1237|-1.5737|-1.6037|-1.4837|-2.0037|-2.768|-2.4561||-2.6851|-2.6457|-2.3133|-2.4633|-2.8937|-2.7963|-2.9135|0.2757|0.2857|0.3257|0.3657|1.5457|1.9857|2.3157|2.2757|2.0757|2.0557|1.7457|2.0257|1.1557|1.6157|1.7557|1.5557|1.6257|1.4257|1.2857|2.0157|2.0557|3.5757|3.0457|1.0157|0.3857|2.5257|3.7957|2.7557|2.6657|3.0957|2.6557|2.9157|3.0457|4.0657|4.7227|3.8727|3.763|3.6617|2.8017|1.9817|1.6017|1.6117|1.3817|1.5117|1.2417|1.0217|0.5717|0.7817|0.7117|1.0817|0.5017|1.5117|1.6117|3.8317||||||3.2563|2.3476|-0.5954|-0.8354|-0.9354|-1.2454|-1.7054|-1.4854|-1.8354|||-2.4532|-2.2819|-2.1988|-2.0363|-2.0463|-2.2958|-2.1058|-2.4758|-2.1158|-2.0458|-2.1358|-2.4958|-3.1736|0.0085|0.1585|0.0185|0.1885|0.9185|1.0685|1.9885|1.5785
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP||1.9885|1.0585|1.2485|1.3085|1.2285|1.1985|1.2385|1.1985|1.3285|1.4485|1.8685|2.0585|2.1585|1.4585|2.4885|2.4511|2.0588|1.7688|2.0388|1.6188|1.7188|2.6448|1.8519|1.7223|1.9123|0.7223|0.6323|0.5023|0.5223|0.1123|0.0523|0.0423|0.2723|0.4123|0.5323|0.0323|0.7023|0.6623|0.7423|1.1723|1.3723|1.9423|1.8523|1.352||1.222|2.162|1.2005|0.7705|0.8505|0.9905|1.1205|1.4605|1.51|1.3495|1.5144|1.0789|1.0589|1.2989|1.2049|1.3305|1.4094|1.3138|1.5992||||1.6047|1.6324|1.2805|1.2205|1.1822|1.3135|-0.4244|-0.5444|-0.6544|-0.6344|-0.7744|-0.5744|-0.6544|-0.9444|-1.1644|-1.4444|-1.9721|-1.7418||-1.4309|-1.365|-1.575|-1.4805|0.1875|0.3975|0.8775|0.4875|0.6175|0.9175|1.2375|1.1106|1.3073|1.3295|1.2095|1.2495|1.4595|1.4692|1.1992|1.2692|1.4375|1.2905|1.5978|1.3469|1.0069|1.1969|1.1669|0.6769|0.5869|0.6369|0.7569|0.7069|0.4069|0.7169|0.5469|0.9069|1.2369|0.9469|1.0469|0.9569|0.9569|0.7169|||||||0.8869|1.5569|2.1308|1.1608|1.5808|1.5608|1.7277|1.9077|1.4077|1.5477|1.4077|1.0877|1.9707|-0.8523|-0.8323|-1.1123|-1.3042|-1.1365||-1.1465|-0.9365|-0.8965|-1.0165|-1.2265|-1.125|-1.3348|0.6679|0.2879|0.3279|0.3179|0.8479|0.8079|0.9279|0.8966|0.7262|0.898|0.8524|0.9024|0.7024|0.9224|1.0455|0.9247|0.9147|0.8047|0.6747|0.7147|0.4347|0.7147|0.6547|0.4747|0.2147|0.2947|0.3847|0.6647|0.6447|0.8402|-0.128|-0.098|-0.288|-0.268|-0.388|-0.678|-0.378|-0.468|-0.498|-0.338|-0.518|-0.668|-0.658|-0.718|-0.838|-0.838|-0.968|-0.888|-1.0616|-0.9707|-1.163|0.2376|0.1476|0.8376||||||0.9985|0.7138|0.7299|-0.1672|-0.2272|-0.4272|-0.4672|-0.3772|-0.5472|||-0.6792|-0.6252|-0.5588|-0.5088|-0.5788|-0.5655|-0.4055|-0.4355|-0.3655|-0.4155|-0.3855|-0.4555|-0.5855|-0.6845|-0.6639|-0.7026|-0.6213|-0.5316|-0.5116|-0.3616|-0.3016
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||3.3042|8.4142|14.5842|18.8619|14.9204|15.7049|16.2805|20.0222|14.7069|12.7398|11.2898|7.2198|7.3298|9.0198|8.0398|13.4098|9.6198|11.3998|14.0398|10.2959|10.6959|7.7659|8.5259|12.5359|12.5115|12.6346|11.8246|14.9057|-0.8336|-1.3636|-8.3836|-7.0836|-8.1436|-9.0236|-6.8236|-8.2036|-14.0136|-14.4385|-13.0185|-5.5185|-4.3085|-4.3185|-4.8985|-5.4185||-9.3085|-7.6085|-13.3885|-12.3217|-12.6823|-12.6423|-12.6592|-14.1136|-14.2251|-14.1712|-15.5464|-14.063|-9.0731|-13.8231|-13.3731|-15.0731|-6.703|-7.443|-7.893||||-8.5131|-9.253|-10.663|-9.313|-9.423|-8.7431|-6.223|-7.253|-6.7731|-5.2731|-4.053|-8.7731|-6.943|-7.893|-7.913|-9.813|-20.6331|-23.0245||-15.5728|-17.5728|-15.7128|-17.8128|-21.6804|-18.2354|-20.7805|-19.1722|-20.3196|-21.9468|0.8879|5.7879|11.1879|6.8879|11.4979|6.8779|8.0479|11.8879|13.1879|21.8479|23.0779|9.8979|8.0879|7.1679|11.4579|17.6979|22.0279|20.6879|25.9538|23.2976|22.4579|24.7343|-6.4738|-5.7638|-8.4538|-8.3738|-2.0438|-11.5638|-7.8138|-6.7338|-6.4038|-17.0338|||||||-18.8838|-13.4938|-13.1538|-13.8438|-12.1038|-10.7938|-10.3738|-10.9738|-12.5838|-10.5238|-20.0138|-24.3697|-22.6907|-21.6907|-20.6506|-23.2706|-25.3984|-28.5205||-29.5483|-22.3646|-23.0146|-24.4546|-24.3646|-20.4846|-23.3646|-23.5146|-25.4846|-26.0646|-29.4646|-33.5934|-31.3493|-29.4598|-35.6736|-24.4536|-27.4336|-25.3836|-29.0036|-27.7636|-28.5836|-21.4736|-19.4736|-30.6936|-29.6336|-36.2336|-42.3512|3.7138|10.7538|7.2638|9.4038|5.3338|6.4538|29.2538|36.7538|40.5538|50.0965|34.8544|37.7849|31.2027|33.8341|39.1812|-8.0953|-4.2753|-15.5553|-16.4053|-15.8253|-13.2553|-16.7053|-16.7553|-13.8753|-9.5753|-11.0553|-33.2053|-33.2453|-34.2201|-30.0701|-39.0995|7.8672|25.6872|27.0024||||||30.1466|18.6985|-4.4479|-10.9179|-10.6879|-14.5879|-14.2583|-11.913|-12.283|||-13.9134|-10.8081|-10.1781|-11.0681|-13.3781|-14.0126|-12.8426|-15.6918|-15.0448|-17.2476|-10.0276|-12.7776|-15.8076|-16.1173|-16.8498|-16.2998|-15.4131|-15.7729|1.8189|3.4389|4.4089
06932|100586|/equities/chengfa-tech|SHANGHAICOMP||1.1985|1.8785|2.6585|5.1472|2.7558|2.4042|2.4823|2.1223|2.5523|2.8123|3.0647|3.3628|1.6428|1.9128|2.3828|2.4628|1.8428|2.0528|2.0228|1.8628|1.8828|1.9928|2.2228|3.3528|3.6028|3.8354|3.4654|4.1603|1.6703|1.7803|1.2003|1.5303|2.6303|3.0703|2.1503|2.5703|2.3203|2.3903|2.5303|3.1203|3.1903|4.1903|3.2093|3.3093||3.6075|-0.7446|-3.0246|0.2304|0.5304|0.4604|0.8304|1.0404|1.4704|1.4804|1.5604|1.2504|2.2304|2.8104|3.6304|2.3704|3.3204|3.2204|2.0904||||1.7204|0.7404|0.6804|1.1904|2.2204|2.0504|4.6904|5.261|3.4633|5.4453|3.0753|3.0364|3.2482|3.5136|4.0773|2.9305|0.9205|1.2505||2.0605|1.8605|2.2005|1.1205|1.5205|1.5405|1.4505|1.0105|0.8205|1.2505|1.7105|1.4705|1.4305|1.3805|1.6605|1.9605|2.0105|2.7344|2.0438|2.002|1.9623|2.1123|2.6565|1.4835|1.7836|-0.3505|-0.1705|-0.3205|-0.1105|-0.2605|-0.1005|-1.1105|-1.2605|-0.8005|-0.7905|-0.5105|-0.7605|-0.9905|-0.8805|-1.1405|-1.2005|-1.7405|||||||-1.9968|-1.8168|-2.3522|-2.0722|-1.9146|-1.7146|-1.8646|-2.2046|-2.1146|-1.7546|-2.4946|-2.1646|-1.5346|-2.4146|-2.2007|-2.7574|-3.2799|-3.1171||-2.8957|0.6415|1.5215|2.0908|-1.3435|-1.3044|-1.5517|-1.1117|-1.2817|-1.2941|-1.6456|-1.5607|-1.7802|-1.1896|-1.4096|-1.4496|-1.6896|-1.5116|-1.6216|-1.8662|-1.6375|-1.5375|-1.6375|-1.8675|-1.6775|-2.0275|-2.0675|-2.7|0.6013|0.6313|0.4213|0.1213|0.3913|1.2713|1.9413|2.0413|2.6513|2.4713|2.0713|2.5313|3.2954|2.3479|1.9279|2.9379|2.2919|2.3519|2.9919|2.6814|2.3114|3.6232|-1.1442|-0.6042|-1.1242|-1.3942|-1.0342|-1.3242|-1.4242|-2.5942|0.9766|0.7966|2.0566||||||1.8079|1.3321|1.3368|1.0415|1.2344|-0.2102|-0.4902|-0.4302|-0.7602|||-0.9402|-0.8802|-0.8602|-0.8902|-0.9202|-0.9902|-0.7702|-0.8602|-0.6902|-1.0302|-0.7502|-1.0702|-1.2302|-1.4352|-1.2646|-1.5146|-1.5729|-1.5243|-1.6053|0.1338|0.1938
06933|100983|/equities/aero-engine|SHANGHAICOMP||1.9797|3.0797|3.1997|4.2436|3.8601|3.3485|3.4629|1.5929|2.3329|2.3929|3.2305|2.6629|1.4129|1.5129|1.3629|1.7729|1.4129|1.5329|2.0829|1.9129|1.9829|1.9229|2.0129|2.7129|3.7593|2.2601|2.1201|2.7888|1.7088|1.4988|1.2488|1.7288|2.1588|2.0588|2.1888|2.5988|2.8124|2.6724|2.1024|2.6924|2.2841|2.3641|2.1341|2.5141||2.4941|3.0514|1.7014|1.7414|2.0614|1.9314|2.0314|2.3114|2.0914|2.1414|1.8214|2.1414|2.5014|2.7914|3.9314|2.491|3.471|-0.7141|-1.8841||||-2.3541|-2.4604|-2.4504|-1.8204|-2.0304|-1.4704|-1.0204|-1.0004|-1.2404|-0.9304|-1.0604|-1.5204|-0.8504|-1.0504|-0.8704|-0.9304|-2.6204|-3.5304||-3.3105|-4.6311|1.1854|0.6254|1.0054|1.1154|1.3254|1.2754|1.6054|1.9554|2.2454|2.4154|2.5454|2.7754|3.0254|3.0854|2.7554|3.6304|-0.0269|-0.0769|-1.9069|-1.9869|-1.9769|-2.6069|-2.9932|-2.5697|-2.5624|-2.7527|-2.5508|-2.5964|-2.5327|-2.6047|-3.2346|-2.6127|-1.8127|-1.2127|-1.9127|-2.0327|-1.5327|-1.4827|-1.2827|-2.3727|||||||-2.9727|-2.9827|-3.6017|-3.2317|-3.1718|-2.3318|-2.2318|-2.9418|-2.6518|-2.1118|-2.4318|-2.6218|-2.3018|-3.4918|-3.0376|-3.8067|-3.0081|-1.9181||-0.7581|-1.3581|-1.0181|-1.3181|-1.7381|-2.4581|-3.2301|-2.5746|-2.6246|-2.9018|-3.3575|-3.2739|-3.697|-2.667|-3.397|-3.9385|-4.3485|-3.6181|-3.5281|-4.0081|-3.8262|-3.6462|-3.5662|-4.4762|-4.1562|-4.9962|-5.4564|-5.6121|-5.0649|-4.6649|-5.2149|-5.9677|-6.4358|1.7474|3.1474|3.2174|5.0374|5.2674|3.7974|4.8274|6.8482|2.9994|2.3194|3.2594|3.9994|3.6794|4.4194|3.3994|3.4394|4.7594|2.8094|3.6294|2.0994|1.3794|1.4994|1.4394|2.1494|0.4394|2.4694|2.1994|4.4994||||||4.3443|3.9676|3.549|-0.1885|-1.1485|-2.3185|-2.2485|-2.5855|-2.0055|||-2.2836|-2.2036|-2.1236|-2.4636|-2.9324|-2.3103|-2.0603|-2.3703|-2.6642|-3.4441|-2.4773|-3.0593|-3.04|-2.82|-3.0555|-2.5306|-2.4906|-2.7506|-2.924|-2.9005|-3.3012
06934|100643|/equities/aeolus|SHANGHAICOMP||0.4115|0.3015|0.4015|0.4215|0.4415|0.4715|0.4815|0.5105|0.4439|0.5377|0.3795|0.3695|0.3995|0.3127|0.3927|0.3574|0.3955|0.3655|0.3855|0.3555|0.2955|0.3455|0.4155|0.3055|0.3855|0.39|-0.1868|-0.1468|-0.1968|-0.2968|-0.3514|-0.3566|0.0297|0.0997|0.0997|0.0997|0.2197|0.2797|0.2197|0.2897|0.2497|0.2297|0.2797|0.2697||0.2497|0.3497|0.2697|0.2397|0.2097|0.2097|0.2897|0.3597|0.4047|0.4452|-0.0212|-0.0612|-0.1012|-0.0812|-0.0312|-0.0912|-0.0412|-0.0512|-0.1812||||-0.3112|-0.1812|-0.2212|-0.1112|-0.1612|-0.1412|-0.2612|-0.2812|-0.3612|-0.2512|-0.3512|-0.2812|-0.3112|-0.3712|-0.3512|-0.4912|-0.663|-0.6767||-0.3663|-0.3563|-0.2963|-0.3763|-0.1963|-0.1063|-0.0163|-0.0963|-0.1563|-0.1263|-0.0463|-0.0963|-0.0863|-0.1263|-0.1563|-0.3063|-0.2363|-0.2563|-0.2463|-0.3063|-0.2763|-0.3763|-0.3363|-0.4163|-0.4263|-0.2963|-0.2363|-0.3063|-0.2363|-0.3163|-0.2163|-0.2563|-0.3363|-0.1963|-0.2363|-0.1863|-0.0463|-0.0363|-0.0263|-0.0563|-0.0663|-0.1763|||||||-0.2063|-0.2063|-0.2363|-0.2763|-0.1963|-0.1363|-0.2063|-0.2363|-0.3363|-0.2963|-0.4963|-0.5836|-0.5003|-0.5003|-0.4803|-0.5442|-0.6152|-0.6052||-0.5658|-0.4514|-0.3914|-0.5014|-0.5644|-0.5076|-0.6713|-0.4909|-0.4909|-0.4209|-0.5809|-0.3909|-0.3309|-0.2609|-0.3009|-0.3409|-0.2909|-0.2609|-0.2009|-0.3109|-0.2009|-0.2309|-0.4009|-0.4809|-0.4909|-0.646|-0.5828|-0.6928|-0.4328|-0.4828|-0.5428|-0.6828|-0.7362|-0.6262|-0.4762|-0.4662|-0.3462|-0.4462|-0.4762|-0.6662|-0.5962|-0.7162|-0.8641|0.0998|0.1298|0.2198|0.5998|0.3998|0.4198|0.4698|0.5798|1.0298|0.8798|0.7098|0.6998|0.6098|0.6198|0.5698|0.5998|0.4098|0.8098||||||0.7554|0.4832|0.4471|0.3471|0.4679|0.4033|0.417|0.3757|0.2657|||0.2257|0.2257|0.2457|0.2657|0.2457|0.3357|0.4757|0.4018|0.4454|0.4237|0.4364|0.5138|-0.2181|-0.3581|-0.2981|-0.3681|-0.4496|-0.4228|-0.5354|-0.4227|-0.4313
06935|100415|/equities/aerospace-auto|SHANGHAICOMP||0.2615|0.2715|0.4415|0.5415|0.4715|0.4715|0.5215|0.5215|0.5656|0.4956|0.4056|0.3056|0.2556|0.2856|0.5356|0.5131|0.5731|-0.0347|-0.1147|-0.2247|-0.2247|-0.1547|-0.1347|-0.0847|-0.0347|-0.2147|-0.1447|-0.2547|-0.2947|-0.3047|-0.4347|-0.6447|0.019|0.069|0.139|0.129|0.089|0.219|0.239|0.529|0.9496|0.2896|0.2796|0.2996||0.3896|0.4396|0.2896|0.3996|0.3096|0.2796|0.3496|0.4296|0.5696|0.5896|0.4096|0.3796|0.4596|0.6096|0.6962|-0.1308|-0.0508|-0.1208|-0.3408||||-0.3808|-0.6108|-0.6279|-0.5579|-0.5179|-0.4479|-0.3679|-0.4879|-0.5279|-0.5279|-0.5479|-0.4979|-0.3979|-0.4779|-0.5779|-0.5679|-0.8679|-1.0126||-0.754|-0.7523|-0.793|-0.873|0.1048|0.0448|0.1748|0.1248|0.1548|0.3748|0.4048|0.3948|0.4448|0.5148|0.5848|0.5648|0.7848|0.9148|0.7448|1.1014|-0.1812|-0.5812|-0.5712|-0.7512|-0.763|-0.618|-0.528|-0.648|-0.668|-0.508|-0.478|-0.688|-0.7709|-0.6109|-0.5009|-0.5309|-0.4009|-0.4509|-0.3409|-0.3909|-0.5809|-0.6509|||||||-0.9409|-0.7609|-0.9805|-0.9405|-0.7872|-0.7372|-0.9172|-0.891|-0.891|-0.831|-1.031|-1.2966|-1.0629|-1.1571|-0.9635|-1.1727|-1.2475|-1.1967||0.1432|0.3632|0.5032|0.4332|0.3432|0.4932|0.4532|0.9432|0.7132|0.5032|0.4332|0.7532|1.0432|0.9632|0.9632|0.6832|0.5932|0.8332|0.7432|0.4232|0.5232|0.5132|0.4632|0.7532|0.7732|1.1932|1.0432|1.0132|1.2832|1.3032|1.1532|1.1632|0.9232|1.0432|1.4432|1.4822|1.3622|1.3922|1.7241|1.674|1.6251|0.9751|0.7551|1.2551|1.1151|1.2851|1.4857|1.3908|1.0508|1.3608|1.2137|1.1537|1.0937|0.7437|0.7337|0.7637|0.8637|0.4137|0.9937|1.1937|1.1037||||||1.2757|1.2525|0.9217|1.0002|0.5115|0.3815|0.4415|0.5915|0.5215|||0.5215|0.4015|0.2015|0.2215|0.2615|0.3315|0.2415|0.1815|0.2715|0.1515|0.4015|0.3415|0.3515|0.3615|0.5915|0.6615|0.3415|0.4215|0.6015|0.5515|0.6815
06936|100950|/equities/aerospace-cf|SHANGHAICOMP||1.2677|1.2677|1.0177|1.2591|1.1585|1.1033|1.1233|0.9233|1.2533|1.2342|1.4969|1.154|0.764|0.784|1.154|1.074|0.974|1.054|1.064|1.074|1.034|1.264|1.254|1.654|2.0489|1.6743|2.1836|1.2236|0.7836|1.0436|0.3136|0.8036|1.2536|1.7424|-0.5869|-0.6269|-1.1969|-1.2704|-1.4082|-1.0982|-1.2882|-1.1782|-1.2704|-1.2304||-1.4204|-1.3904|-1.7621|-1.484|-1.594|-1.8989|-1.8179|-1.9279|-2.0733|-1.8274|-2.2274|-2.3694|-2.2708|0.4008|1.5408|1.0308|0.972|1.465|1.0833||||-0.2507|-0.4307|-0.5207|-0.3807|-0.2807|-0.1807|-0.0907|-0.1807|-0.3807|-0.3307|-0.2607|-0.1607|-0.1807|-0.4207|-0.5607|-0.5707|-1.1707|-1.5597||-0.9633|-0.9633|-0.8633|-1.1033|-1.1759|-1.0538|-1.0469|-1.1583|-1.3453|0.6068|0.7968|0.6568|0.7168|0.8268|0.9068|0.9568|1.0568|1.2402|-0.0816|-0.0216|-0.0916|-0.2016|-0.3616|-0.8616|-0.8516|-0.3916|-0.2216|-0.3016|-0.3316|-0.4016|-0.4216|-0.7116|-0.9016|-0.5416|-0.5616|-0.6016|-0.4216|-0.4616|-0.3116|-0.7816|-0.9416|-1.1616|||||||-1.4916|-1.2984|-1.502|-1.522|-1.312|-1.342|-1.532|-1.3788|-1.3788|-1.2888|-1.7588|-2.2475|-1.8183|-2.0083|-1.8859|-2.2898|-2.8054|0.5276||1.5376|1.7876|1.6752|2.0652|-0.3419|-1.5019|-1.4519|-0.7019|-0.7119|-0.4519|-1.6019|-1.3655|-1.5522|-1.0586|-1.2486|-1.3952|-1.4552|-1.3775|-1.3475|-1.68|-1.5245|-1.5445|-1.6945|-1.8245|-1.8045|-2.2468|-1.9968|-2.6315|0.541|0.411|0.141|0.061|0.471|1.701|2.021|2.061|2.761|2.041|1.761|1.8122|1.5512|1.0812|0.8712|1.8112|1.6212|1.5112|1.7766|1.1266|1.1566|1.6266|1.2066|2.0135|-1.0656|-1.2756|-1.3756|-1.3156|-1.2956|-1.8156|0.6081|0.4381|1.4181||||||1.4184|1.0477|0.9741|0.9512|-0.2501|-0.4401|-0.4801|-0.4701|-0.8101|||-0.8124|-0.8724|-0.9024|-0.7424|-0.8324|-0.9624|-0.7424|-0.9324|-1.0224|-1.2744|-1.0244|-1.1244|-1.2827|-1.4341|-1.309|-1.6456|-1.5362|-1.5562|-1.6924|-1.7971|-2.1252
06937|100659|/equities/aerosun-corp|SHANGHAICOMP||2.2671|3.5084|1.6216|1.7707|1.6157|1.555|1.355|1.235|1.465|1.6623|1.6975|1.6567|1.7797|1.4805|1.6205|1.66|1.59|1.42|1.74|2.067|1.827|1.9039|1.8239|2.2139|2.5393|1.9946|2.0246|1.3146|0.9546|0.8746|0.2746|0.6346|1.4746|1.7046|1.7546|1.8246|2.0046|2.1746|2.3446|1.7546|1.2146|1.1846|0.9546|1.1246||2.1546|2.6446|2.0946|2.3046|2.8246|2.0146|1.8946|2.1746|2.8246|3.3146|2.1454|1.8254|1.6554|1.9354|2.0854|1.7854|2.7454|2.3032|2.8275||||2.4858|2.0258|1.9558|2.4058|2.8158|2.3447|3.6136|-1.5976|-1.6376|-1.9176|-1.9176|-1.4376|-2.0376|-2.3676|-2.3576|-2.2476|-3.2876|-2.9728||1.1252|0.9352|0.8852|0.0752|0.4552|0.5552|1.0752|1.4952|0.8452|1.5652|2.1352|2.2169|1.9924|1.7524|1.4424|1.4024|1.6124|1.3924|1.3024|1.3024|1.3224|1.2224|0.7024|0.3524|0.3324|1.2224|1.9524|1.7324|1.9524|2.1324|2.6282|-0.4502|-0.6102|-1.0102|-0.9602|-0.8902|-0.6302|-0.7602|-0.3002|-1.0702|-1.1302|-1.7802|||||||-1.6702|-1.4702|-1.4502|-1.2702|-0.7302|-2.2302|-2.4602|-2.3402|-2.1702|-1.8502|-2.6802|-3.2352|-2.594|-2.454|-2.634|-3.4331|-2.8731|-1.9831||-2.6331|-2.8151|-2.4525|-2.7425|-2.8989|-2.6188|-2.8388|-1.5088|-2.3188|-2.2888|-2.8388|-1.8888|-0.9588|-0.5188|-0.4188|-0.7388|-1.2688|-2.3488|-2.3788|-2.6588|-2.2688|-1.8688|-2.3788|-2.6388|-2.8688|-3.6388|-3.7598|0.3147|1.7247|1.4547|0.9947|0.7647|1.4047|2.8247|3.3647|3.7347|4.4147|4.1147|4.2047|4.6247|4.6147|3.1147|3.1847|5.5169|4.3684|4.0284|-0.527|-0.967|-1.437|-0.857|-1.807|-1.737|-2.487|-2.897|-3.417|-3.1872|-2.7972|-4.1172|1.0275|1.8875|3.9375||||||3.6311|2.4816|2.1116|3.2495|-0.8799|-1.2999|-1.2999|-1.1999|-2.0399|||-2.3472|-2.3037|-1.6737|-1.7637|-1.9237|-1.7537|-1.9037|-2.5437|-2.4237|-2.9313|-2.7146|-2.9246|-3.3151|-3.6812|-3.6208|-3.7574|-2.0574|-3.5874|-2.8368|-3.1869|-3.7335
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH||-0.393|-0.455|-0.3257|-0.3157|-0.2057|-0.1257|-0.1257|-0.1357|-0.2757|-0.2957|-0.3557|-0.4302|-0.3381|-0.3881|-0.3818|-0.4103|-0.4003|-0.4436|-0.4496|0.0176|0.0476|0.0576|0.1576|0.2576|0.3476|0.4076|0.3676|0.3776|0.2576|0.1076|0.1476|0.1076|0.2176|0.2676|0.1976|0.2376|0.3976|0.4976|0.5476|0.4576|0.3876|0.3476|0.3376|0.4176||0.4776|0.4876|0.5776|0.5076|0.6711|0.4011|0.5511|0.6745|0.5373|0.5197|0.5767|0.5267|0.5518|0.5818|0.652|0.422|0.502|0.462|0.6015||||0.2215|0.3615|0.3215|0.3515|0.4015|0.4215|0.4715|0.5115|0.5515|0.7115|-0.0435|-0.3235|-0.2835|-0.1835|-0.1735|-0.2135|-0.5135|-0.5935||0.1295|0.0595|0.0795|0.0495|0.2295|0.5195|0.5395|0.66|0.38|0.29|0.38|0.48|0.41|0.47|0.39|0.25|0.33|0.44|0.36|0.49|0.54|0.6695|-0.0647|-0.1147|-0.1147|-0.1247|-0.3047|-0.2447|-0.2647|-0.4947|-0.5477|-0.5577|-0.6075|-0.6028|-0.5814|-0.5946|-0.6846|-0.7396|-0.6009|-0.6809|-0.7443|-0.9263|||||||-0.5563|-0.4763|-0.5163|-0.4263|-0.2363|-0.4363|-0.3263|-0.3463|-0.4263|-0.2463|-0.7563|-0.8057|-0.6557|-0.7057|-0.7347|-0.8269|-0.8177|-0.8946||-0.8935|-0.8289|-0.7697|-0.8697|-0.805|-0.605|-0.775|-0.935|-0.7961|-0.9006|-0.9285|0.003|0.513|0.693|0.763|0.793|0.9989|0.945|0.515|0.365|0.475|0.575|0.755|0.835|0.9545|0.6533|0.5538|0.7238|0.6937|0.7274|0.6953|0.6353|0.5853|0.3153|0.3453|0.4153|0.4753|0.6353|0.7564|-0.1017|-0.0617|-0.0717|-0.3117|-0.3517|-0.5317|-0.5717|-0.4617|-0.6117|-0.6417|-0.5917|-0.7017|-0.796|-0.766|-0.8689|-0.8866|-1.0112|0.0243|0.1043|0.3243|0.1943|0.7343||||||0.9303|0.7631|0.7679|-0.112|-0.252|-0.452|-0.3855|-0.4178|-0.4492|||-0.458|-0.3784|-0.3743|-0.4081|-0.3346|-0.3745|-0.3399|-0.3199|-0.3599|-0.3863|-0.2263|-0.2963|-0.3826|-0.3257|-0.3352|-0.3591|-0.3818|0.0058|0.1058|0.1258|0.0958
06939|100489|/equities/aisino|SHANGHAICOMP||0.4499|0.3799|0.4599|0.5099|0.5199|0.5799|0.6021|0.5321|0.6021|0.6221|0.6621|0.4668|0.3568|0.3668|0.4868|0.5068|0.4916|0.4816|0.5116|0.4516|0.4016|0.3916|0.4116|0.4916|0.6216|0.5416|0.6416|0.6666|0.6066|0.5516|0.2516|0.3616|0.4916|0.5116|0.4716|0.2816|0.3916|0.3816|0.3516|0.5716|0.6156|0.5856|0.5356|0.7056||0.5106|0.677|0.337|0.357|0.417|0.277|0.407|0.477|0.527|0.557|0.387|0.517|0.547|0.567|0.7734|-0.2446|-0.1346|-0.2446|-0.2946||||-0.5946|-0.4144|-0.5644|-0.5044|-0.4944|-0.3744|-0.3744|-0.4044|-0.4644|-0.5044|-0.4444|-0.4944|-0.4544|-0.4844|-0.4644|-0.5844|-0.7444|-1.071||-0.5427|-0.6147|-0.6097|-0.6097|-0.6752|-0.6813|-0.722|-0.7545|-0.8222|0.0387|0.1987|0.2887|0.4587|0.3987|0.5087|0.4587|0.6587|0.5687|0.4487|0.7087|0.8987|0.4987|0.5287|0.3287|0.1987|0.5887|0.8187|0.6987|0.8387|0.8418|0.4318|0.6018|0.3918|0.6818|0.9254|0.7099|0.8304|0.7904|0.8227|0.7852|0.8175|-0.1475|||||||-0.4675|-0.3875|-0.6375|-0.6075|-0.5675|-0.5475|-0.5075|-0.5375|-0.5475|-0.4875|-0.7175|-0.8969|-0.7869|-0.8069|-0.7649|-0.8916|-1.0168|-1.0131||-1.0223|-0.6842|-0.7155|-0.8155|-0.88|-0.7617|-0.9685|-0.5985|-0.5785|-0.6985|-0.8685|-0.6785|-0.4885|-0.2685|-0.2985|-0.3585|-0.4685|-0.3285|-0.5285|-0.6085|-0.4085|-0.4785|-0.6285|-0.7485|-0.8385|-1.0465|-0.9665|-1.2379|-0.9079|-0.8279|-0.9579|-1.0479|-0.7579|-0.5779|-0.2179|-0.1579|-0.0179|-0.3379|-0.4679|-0.5479|-0.6479|-0.9879|-1.2279|-0.6979|-0.5479|-0.7079|-0.8179|-1.0079|-1.0379|-0.9179|-1.0679|-0.8979|-1.0379|-1.2079|-1.1579|-1.1679|-0.8979|-1.2979|0.3017|0.3817|1.1117||||||0.9669|0.8205|0.7867|0.5618|0.6243|0.5953|0.5092|0.6058|0.5638|||0.5338|0.5809|0.52|0.57|0.4|0.39|0.5|0.47|0.49|0.34|0.32|0.18|0.07|0.01|0.18|0.14|0.06|0.13|0.2|0.38|0.36
06940|101096|/equities/aluminium-corp|SHANGHAICOMP||0.109|0.149|0.449|0.429|0.349|0.439|0.5874|0.4174|0.6077|0.5708|0.4126|0.3126|0.2826|0.3226|0.3526|0.4426|0.3224|0.1724|0.2524|0.2324|0.3524|0.3724|0.4732|0.3648|0.3248|0.4048|0.3742|0.3242|0.3442|0.3306|0.3206|0.2106|0.3406|0.3506|0.3206|0.2206|0.3406|0.394|-0.0328|-0.0528|-0.1428|-0.1928|-0.1928|-0.1928||-0.3328|-0.2728|-0.3528|-0.3828|-0.2628|-0.2528|-0.2028|-0.0828|-0.2428|-0.2528|-0.2628|-0.1828|-0.1028|-0.2828|-0.2828|-0.4528|-0.3728|-0.3728|-0.3828||||-0.4728|-0.492|-0.5115|-0.3815|-0.5115|-0.4715|-0.5115|-0.4515|-0.5915|-0.6187|-0.6087|-0.5687|-0.4387|-0.4587|-0.3887|-0.6487|-0.8769|-0.8338||-0.7131|0.1337|0.2837|0.1337|0.2537|0.3237|0.3537|0.5437|0.5333|-0.2365|-0.0765|-0.1265|-0.0665|-0.1265|-0.0165|-0.0165|-0.0765|-0.0965|-0.0265|-0.0865|-0.1665|-0.4065|-0.5765|-0.5065|-0.6665|0.0128|0.1928|0.2028|0.4728|0.4828|0.2928|0.2728|0.2328|0.2728|0.4428|0.3428|0.4728|0.6328|0.6628|0.6473|0.4773|0.6673|||||||0.5909|0.756|0.5166|0.5866|0.5666|0.6566|0.7718|0.8934|-0.3284|-0.1884|-0.2984|-0.4484|-0.5084|-0.6584|-0.646|-0.6961|-0.5761|-0.6761||-0.5506|-0.4206|-0.6206|-0.475|-0.535|-0.485|-0.625|-0.6452|-0.5352|-0.657|-0.647|-0.7445|-0.6401|-0.3901|-0.3601|-0.5701|-0.6001|-0.6001|-0.729|-0.6405|-0.6905|-0.7184|-0.7884|-0.8877|-0.7741|-0.8985|-0.9894|-1.091|-0.8814|-0.9014|-0.8714|-1.0114|-0.857|-0.887|-0.737|-0.777|-0.447|-0.337|-0.357|-0.597|-0.747|-0.917|-0.897|-1.207|-1.3089|0.4705|0.7005|0.6105|0.9405|0.8405|0.9605|0.8805|0.6705|0.6305|0.7705|0.6305|1.2105|0.6405|0.6105|0.1105|0.8305||||||1.085|0.7906|1.019|0.595|0.7267|0.6635|0.765|0.8967|-0.2348|||-0.4948|-0.5048|-0.5648|-0.5998|-0.6026|-0.6279|-0.6838|-0.5338|-0.3138|-0.3738|-0.3138|-0.3038|-0.2838|-0.2538|-0.2738|-0.3638|-0.3838|-0.3538|-0.4438|-0.3338|-0.5238
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH||-1.5143|-1.4343|-0.8543|-0.9543|-1.0243|-0.6843|-0.0943|-0.0943|-0.2043|-0.5743|-0.2043|-0.8243|-1.2543|-1.3543|-1.1543|-1.2943|-1.3943|-1.732|-1.5078|-1.8942|-1.4442|-1.3742|-1.5342|-1.1042|-1.1743|-1.4243|-1.5942|-1.1343|-1.8042|-2.0375|-1.9572|-2.1858|-2.0492|-2.1241|-2.3318|-2.4009|0.4568|1.2368|1.4368|1.4768|1.5468|1.5868|2.0068|2.0468||2.1268|2.0104|2.266|2.5916|2.2492|1.8192|1.8392|1.8292|1.9492|1.9635|1.9635|2.3635|2.2732|2.3332|2.3932|2.8891|2.3577|2.6377|3.3072||||-0.5127|-0.1327|-0.1327|-2.0627|-1.5327|-2.4627|-2.4327|-2.4127|-2.2827|-1.7327|-1.9927|-2.4327|-2.3027|-2.3827|-1.7527|-0.7927|-1.5527|-3.0827||0.445|0.775|0.705|0.465|0.605|0.855|0.775|1.075|1.895|1.795|1.505|1.685|1.685|1.885|2.215|1.755|1.965|2.225|1.565|1.245|0.935|0.095|2.765|3.418|2.318|2.588|1.258|1.298|2.288|2.308|2.828|2.678|2.788|2.688|3.058|3.0194|2.9784|3.0684|3.0484|-0.121|-1.781|-1.811|||||||-1.351|-0.991|-1.451|-1.511|-1.181|-0.621|-0.081|-1.571|-2.161|-2.171|-2.9206|-2.749|-2.5371|0.3456|0.1556|0.4156|0.6256|1.4756||1.7156|1.9256|2.0356|1.6356|1.1056|1.4156|1.1956|1.5456|1.9556|2.7256|2.3976|2.3476|2.5776|3.1974|-0.281|-0.891|-1.591|-1.911|-2.681|-2.4411|-1.9711|-1.9211|-2.4811|-2.7211|-2.5611|-3.0845|-3.4984|0.1975|1.6175|1.2175|1.3975|1.1875|1.8575|2.0775|2.7175|2.6275|2.9675|3.1375|3.9573|2.8173|3.7173|4.0481|3.4129|3.2841|2.7541|3.1641|3.8841|3.8041|2.9441|3.0941|3.3241|2.8641|3.1841|3.0241|3.2241|2.9341|3.8041|4.1041|4.5641|4.0241|3.1641||||||4.2029|2.9682|2.4097|1.3697|2.5097|1.8197|2.3197|2.858|2.1814|||2.1814|2.1514|2.781|2.4241|1.7641|1.9541|2.1097|1.6897|2.4197|2.1997|2.1597|2.5547|1.9884|1.7184|1.6584|1.5784|1.2684|1.7984|1.6784|1.6984|1.8484
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||-1.7013|-1.1013|-1.8913|-2.1125|0.0505|0.1605|0.2005|0.0305|0.2405|0.4705|0.5605|0.7605|1.1005|1.2705|1.5805|1.5405|1.9005|1.9543|2.1343|2.2243|2.4143|2.2676|2.0176|2.4876|2.0976|2.0537|1.6937|2.0637|2.5802|1.7874|1.5974|1.3374|1.3074|1.3274|1.2974|1.5874|2.0774|1.7374|2.0474|1.9705|2.2722|-0.1603|-0.1803|-1.6903||-1.8298|-1.638|-1.868|-1.728|-1.658|-1.658|-1.258|-0.618|-0.728|-0.738|-1.308|-1.708|-1.298|-1.068|-0.938|-1.568|-1.208|-1.638|-1.498||||-1.658|-2.318|-2.568|-2.5237|-2.3637|-1.1237|-1.2237|-1.3637|-1.8437|-1.8737|-1.7537|-1.5437|-2.1037|-2.0137|-2.5737|-2.9837|-3.6564|-4.3743||1.2199|1.4699|0.9299|0.7099|0.2199|0.8199|1.3999|1.4399|1.2399|2.4799|2.7299|3.3099|3.491|3.8183|3.4317|2.8917|3.8117|3.5372|3.7472|3.3072|3.7272|2.6172|2.8972|3.6172|3.2272|3.8172|3.9172|4.2272|3.3272|4.3472|3.1772|2.9372|2.4572|3.6872|5.0725|2.2725|2.4725|2.9425|4.0325|4.2522|-0.9066|-1.1366|||||||-1.0666|-0.7666|-1.2166|-1.9866|-1.8266|-1.7066|-1.9766|-2.0766|-1.6966|-1.5866|-2.4866|-3.2612|-2.962|-2.762|-2.8211|-3.4196|-3.4715|-2.4116||-1.0716|-1.3416|-1.2116|-2.7716|-2.6839|0.2118|0.0118|0.5718|0.8118|0.3218|0.4518|1.2818|1.3218|1.5518|1.5718|1.7718|1.9218|1.8218|2.3218|2.1818|2.5518|4.5418|4.6094|4.3194|3.2794|2.7394|3.0294|3.5294|4.2394|3.5894|2.1894|2.4094|2.7894|3.4694|4.329|4.169|4.4283|2.8383|3.2383|2.9383|3.6383|3.6883|3.2783|4.3383|4.1683|4.3583|4.5398|5.1415|4.555|5.9283|-1.8934|-1.0734|-1.3234|-1.7034|-2.6734|-3.8234|-4.1734|-4.9887|1.0205|2.6105|4.4005||||||3.83|2.85|-0.5615|-1.1715|-0.9815|-1.8215|-1.975|-1.8819|-2.1319|||-1.6319|-1.1319|-1.3019|-1.4719|-1.5219|-1.1719|-0.7719|-0.7119|-0.9119|-1.0519|-0.6519|-1.8019|-1.7819|-2.0511|-1.8211|-1.9911|-2.2196|-2.4595|-2.6306|-2.6051|-2.5879
06943|100285|/equities/anhui-express|SHANGHAICOMP||-1.0716|-1.2473|-1.2459|-0.8037|-1.0103|-0.7103|-0.5203|-0.3303|-0.3303|-0.6603|-0.6803|-0.8103|-0.7503|-0.9803|-0.7603|-0.7103|-0.4303|-0.4903|-0.8203|-0.8403|-0.8803|-1.0403|-1.207|-1.0939|-1.2571|-1.3868|0.3033|0.6233|0.7833|1.2533|1.2814|1.1827|1.0466|0.9766|0.8366|0.7966|0.5866|0.7266|0.7066|0.7466|0.9066|1.0366|0.9666|0.7966||1.2766|0.8166|0.7866|0.4766|0.7266|0.9066|1.2566|1.2406|1.274|1.2643|0.8643|1.0743|0.9743|1.1543|0.9943|1.1543|0.9143|0.9443|0.7143||||1.0143|1.2743|1.4213|1.2713|1.4213|1.4542|1.5496|1.5275|1.5075|1.3975|1.7575|1.6841|1.4741|1.3941|1.3141|1.3841|1.2941|0.6741||1.5341|1.4041|1.6941|-0.056|-0.386|-0.636|-0.786|-1.036|-1.126|-0.986|-1.146|-1.106|-1.496|-1.306|-1.126|-0.576|-1.276|-1.5894|-1.4744|0.0836|0.3836|1.1836|1.1936|1.1036|1.6236|1.7007|1.6474|1.4649|1.6043|1.6593|1.7686|1.8413|2.1647|2.238|-0.4235|-1.1835|-1.2835|-1.6088|-1.6581|-1.6124|-1.6693|-1.7787|||||||-1.6332|-1.9332|0.3825|0.1725|0.1225|0.5625|0.3725|0.6225|0.6425|1.0425|0.4525|0.9025|0.9025|0.9725|0.4025|0.6425|0.9925|0.7925||1.8925|1.5767|1.683|1.5111|1.7423|1.677|1.5923|1.2523|1.0923|1.3623|1.5187|1.7785|1.3151|1.0951|1.1551|1.3151|1.5818|1.3618|1.3918|1.8853|-0.3477|-0.7777|-0.5077|-0.7977|-0.8977|-0.8977|-0.6977|-0.7877|-0.6677|-0.6077|-0.4977|-0.3477|-0.4777|-1.3877|-1.3977|-1.5777|-1.538|-1.4251|-0.9751|-1.2351|-1.2251|-1.1851|-1.4351|-1.6951|-1.5429|-1.8855|-1.6366|-1.8552|0.1531|0.2631|0.2431|0.1131|0.3931|0.3631|0.5431|0.3331|0.6931|0.3131|0.5031|0.1331|1.6531||||||2.3063|1.2463|1.2063|0.9963|1.4163|0.7263|0.2963|0.2563|0.4563|||0.6963|1.0563|0.7363|1.3263|0.9763|1.9363|2.0247|1.9747|1.6047|1.8847|1.0647|1.0247|1.3547|1.1647|1.5747|1.5399|1.2899|1.2588|1.2388|1.2588|1.1288
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||-0.6492|-1.0392|-0.8892|-0.8992|-0.8592|-1.1092|-1.2641|0.0981|0.4181|0.5481|0.6181|0.6081|0.7081|0.7381|0.8081|0.7981|0.8381|1.0081|1.5901|0.8085|0.8385|0.9485|0.9685|1.0685|0.9185|0.9085|0.9585|1.1285|1.3607|1.1707|1.1907|1.1307|1.4435|1.4417|1.2151|0.8151|1.0651|1.3451|1.0851|1.6079|-0.7979|-1.0579|-1.0579|-1.2433||-1.2653|-1.1918|-1.2518|-1.0618|-1.0718|-1.4518|-2.0475|-1.4845|-1.3928|-1.807|0.3711|1.4511|1.2219|1.1519|1.4488|1.3037|1.2037|1.2103|1.4058||||1.1432|1.3496|0.8929|0.9029|0.9129|0.9629|1.1221|1.2934|-0.0335|-0.0335|-0.1835|-0.0935|-0.5135|-0.9135|-0.9835|-1.2235|-1.4484|0.34||1.2|1.3917|1.233|1.2937|0.5637|0.7437|0.6737|0.5137|0.2337|0.7837|0.7937|0.9037|1.0886|1.0523|1.1937|0.9104|0.9104|0.9704|0.9504|0.9604|1.271|0.9343|0.9743|0.8843|1.1943|1.2786|1.4174|1.225|0.555|0.715|0.845|0.695|0.805|1.035|0.675|0.985|1.037|1.057|1.1883|1.4798|-0.2295|-0.0595|||||||-0.4195|-0.7995|-1.0495|-1.1495|-0.9754|-0.9054|-0.8754|-0.8854|-0.8454|-0.8654|-1.2354|-1.5821|-1.4138|-1.4338|-1.3938|-1.5538|-1.8347|-1.6404||-1.5404|-1.2904|-1.6604|-1.7404|-2.1876|-1.8524|-2.266|0.7251|0.5551|0.7851|1.0851|2.0051|1.1651|1.4051|1.5429|1.3029|1.5229|1.5229|1.7999|1.7977|1.3601|0.9401|0.8101|0.6301|0.7701|0.5501|0.6101|0.4301|0.5201|0.5001|0.3801|0.1801|0.5301|0.8601|1.2001|1.2601|1.1801|1.3101|1.1801|1.1501|1.0401|0.3701|0.9101|1.7101|1.606|0.936|1.2422|1.3902|0.9861|0.7861|0.9907|0.6583|0.2283|0.1483|0.2783|0.3283|0.2283|0.1383|0.3783|0.1583|0.6283||||||0.7265|0.5611|0.381|0.231|0.211|0.011|0.001|0.121|0.001|||0.101|0.221|0.261|0.311|0.271|0.241|0.451|0.681|0.6255|-0.1721|-0.1921|-0.2621|-0.3521|-0.409|-0.3411|-0.3657|-0.3964|-0.3464|-0.411|-0.3572|-0.3372
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||0.3963|0.4463|0.5463|0.6363|0.8363|0.7263|0.5263|0.5263|1.0363|0.6363|0.7363|0.8497|0.7748|0.6748|0.707|0.587|0.4951|0.4751|0.5251|0.7057|0.5663|0.6559|0.6759|0.7454|0.7538|-0.3357|-0.4357|-0.4157|-0.4157|-0.4757|-0.6035|-0.5767|-0.6263|-0.6193|-0.6186|-0.7651|-0.7174|-0.6754|-0.7254|-0.7449|-0.7349|-0.8349|-1.0238|-0.7892||-0.7206|-0.6706|-0.8506|0.0522|0.0322|0.0122|0.0622|0.2522|0.3722|0.6022|0.5222|0.4122|0.7222|0.7522|0.6222|1.0222|0.9214|1.0065|0.925||||0.876|0.776|0.706|0.936|1.0322|0.9622|1.2619|1.0565|0.3465|0.3965|0.3565|0.4365|0.5465|0.6465|0.6265|0.3965|0.3665|0.0765||0.8465|0.9262|0.9146|0.7046|0.6846|0.9117|0.7358|0.7848|0.7314|0.6738|0.6576|0.5927|0.6027|0.6027|0.5827|0.6627|0.4027|0.3527|0.3927|0.4127|0.5027|0.3627|0.4627|0.3627|0.4127|0.5527|0.4427|0.4527|0.5527|0.5827|0.6827|0.7227|0.7327|0.9327|0.6627|1.0796|0.526|0.596|0.7139|0.6643|0.6518|0.6418|||||||0.6718|0.7018|0.7718|0.7892|0.9234|0.8034|0.8934|0.8334|0.9134|1.1255|0.9679|0.3879|0.6479|0.7279|0.9779|-0.1613|-0.6913|-0.6365||-0.6561|-0.6234|-0.4999|-0.5899|-0.7144|-0.6321|-0.6673|-0.6652|-0.5352|-0.6152|-0.7669|-0.6747|-0.7647|0.2277|0.1977|0.1577|0.1677|0.2877|0.2177|0.2277|0.3077|0.3277|0.2177|0.1277|0.1577|0.1077|0.1277|0.1477|0.4377|0.4977|0.5277|0.4277|0.5577|0.7377|0.9274|0.9339|0.8239|0.7739|0.9739|1.0149|1.1215|0.8064|0.9364|0.9464|1.0464|1.1705|-0.3619|-0.6919|-0.8419|-0.9319|-0.9755|0.049|0.409|0.369|0.589|0.469|0.609|0.259|0.579|0.059|0.699||||||0.7655|0.6145|0.5519|0.4419|0.5209|0.4409|0.4909|0.6009|0.5407|||0.5407|0.6184|0.3284|0.3784|0.4184|0.4884|0.542|0.562|-0.1283|-0.2883|-0.2783|-0.4083|-0.3894|-0.3694|-0.2894|-0.3594|-0.3394|-0.2694|-0.2394|-0.2294|-0.2594
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||8.3245|9.2671|6.1171|5.821|4.721|3.911|4.861|4.851|7.381|4.451|4.411|5.571|4.371|4.081|3.931|3.321|1.851|3.621|3.961|3.881|3.471|5.691|4.791|7.151|5.8745|4.7744|4.301|5.1356|3.3454|3.2554|3.4094|2.7498|2.5431|1.1631|0.8531|0.7631|0.2831|0.5331|0.5631|0.8731|0.7731|1.5531|0.8531|0.9431||0.8031|0.8131|0.7331|1.0331|1.1631|0.9231|1.3531|0.7631|0.8031|0.9131|0.7231|0.6331|1.4031|1.3028|1.7609|1.3905|1.3674|1.2674|1.106||||1.0448|0.8648|0.5648|0.7148|0.7248|0.9148|1.0248|1.0748|0.9248|1.0748|0.9948|1.1548|1.4448|1.3348|1.4548|-0.0092|-1.1192|-1.6358||-1.0017|-0.9117|-0.6817|-1.1017|0.1607|0.3007|0.4407|0.4907|0.4207|0.9307|1.1107|1.0607|0.9107|0.9707|1.0907|1.2007|1.0807|1.3328|1.1328|0.9628|0.8628|0.7128|0.8428|0.2728|0.1628|0.3728|0.5328|0.4228|0.5228|0.6028|0.6728|0.2028|0.0528|0.4228|0.3028|0.4528|0.6528|0.7328|1.2042|-0.5693|-0.6593|-0.9193|||||||-1.0959|-0.9459|-1.0636|-1.0036|-0.9036|-0.7936|-0.6236|-0.6036|-0.4636|-0.8236|-1.1736|-1.4629|-1.2154|-1.2954|-1.1982|-1.3182|-1.6669|-1.5788||0.1053|0.4353|0.6053|0.3953|0.3553|0.6853|0.7553|0.9653|0.8153|0.9353|0.6853|1.0853|1.4953|1.9853|2.1685|1.8785|1.8185|2.2685|2.2685|2.0485|1.8385|1.8285|1.4385|1.1185|1.4285|1.5085|2.9585|-0.4805|-1.7205|-1.6105|-2.0205|-2.5361|-2.7067|0.5461|1.1361|1.5561|2.4361|2.8103|1.5403|1.6003|1.3803|0.8203|0.7003|1.4003|1.2503|0.9503|1.1503|0.7603|0.6303|1.1203|0.9903|1.4203|1.0803|1.0903|1.3203|2.4543|1.2843|0.2143|0.7743|0.5743|1.4043||||||1.2042|0.8214|0.8304|-0.1396|-0.2496|-0.4096|-0.4896|-0.5096|-0.6996|||-0.6196|-0.6296|-0.6596|-0.5196|-0.2896|-0.5696|-0.5096|-0.4996|-0.5896|-0.6596|-0.4796|-0.5496|-0.6596|-0.7296|-0.684|-0.7178|-0.857|-0.8372|-0.9041|0.0266|0.1266
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||0.5089|0.5789|0.8789|0.7889|0.9189|0.7454|0.778|0.628|0.9539|0.7232|-0.114|-0.454|-0.484|-0.5817|-0.4703|-0.4703|-0.4203|-0.5603|-0.5503|-0.6003|-0.6203|-0.5203|-0.6503|-0.6743|-0.8086|-0.8296|-0.8995|-0.8934|-0.9407|-0.9907|-1.1908|0.0657|0.5857|0.8357|0.9057|0.6557|0.9657|0.6257|0.5157|0.7057|0.8457|0.5257|0.3157|0.3957||0.2757|0.5657|0.7557|1.5341|-0.6612|-0.7601|-0.7501|-0.6401|-0.5601|-0.6501|-0.7701|-0.8407|-0.8285|-0.9132|-0.7932|-0.7632|-0.8632|-0.8132|-0.8232||||-0.9232|-0.7732|-1.0732|-0.2832|-0.6032|-0.7132|-0.7332|-0.9932|-1.093|-1.0711|-1.2967|-0.9409|-1.0409|-1.2009|-1.2384|-1.2684|-1.0541|-1.4441||0.3487|0.3887|0.3387|0.1787|0.3487|0.6087|0.4587|0.4987|0.5687|0.4687|0.3187|0.5087|0.5187|0.7787|0.9887|1.1487|1.0341|-0.0009|-0.6609|-0.7609|-0.7609|-0.8332|-0.7513|-0.5913|-0.6013|-0.5813|-0.7013|-0.9213|-0.9176|-0.9834|-0.831|-0.971|-0.8452|-0.7152|-0.6152|-0.4552|-0.3252|-0.3452|-0.7052|-0.5952|-0.6852|-0.6452|||||||-0.5252|-0.6152|-0.6752|-0.4852|-0.5052|-0.4352|-0.1652|-0.5552|-0.9352|-0.6452|-0.9152|-1.0952|0.0976|0.1976|0.2476|0.4676|0.3176|0.4676||0.8376|1.0581|0.9781|0.8181|0.7081|0.7981|0.5781|0.7581|0.8381|0.8581|1.1081|1.3181|1.0981|1.0581|0.7581|0.7181|0.9681|1.0881|1.3037|1.1837|1.5514|-0.2108|-0.3508|-0.5608|-0.6508|-0.7208|-0.7308|-0.7508|-0.2508|-0.1808|-0.5508|-0.8008|-0.7508|-0.6908|-0.2808|-0.2208|-0.3108|-0.5008|-0.5508|-0.8008|-0.8108|-0.9308|-1.1608|-1.2692|-1.3252|-1.4096|-1.1596|-1.0496|-1.3796|-1.2396|-1.3496|-1.6479|-1.6005|-1.8139|-1.7543|-1.8992|0.0932|0.1632|0.2832|0.2932|1.4232||||||1.648|1.4211|1.4335|1.0144|-0.2366|-0.9866|-1.0045|-0.9377|-0.9977|||-1.1235|-1.0252|-0.9452|-0.9952|-1.0913|-0.9729|-0.6529|-0.6429|-0.5529|-0.7029|-0.5329|-0.5729|-0.7029|-0.6029|-0.8129|-0.9129|-0.9929|-1.0843|-1.2226|-1.2729|-1.3399
06948|100872|/equities/heli|SHANGHAICOMP||-1.3813|-1.5713|0.2189|0.2189|0.8989|1.0689|0.9889|0.8889|1.3289|1.2889|1.506|1.59|1.5773|1.6286|1.739|1.2722|1.5049|1.3149|1.6149|1.3672|1.4572|1.5272|1.9408|1.3504|1.5004|1.7315|1.5589|1.5378|1.5478|1.2178|1.5678|1.5178|1.8878|1.3281|1.111|1.411|1.711|1.5306|-0.1239|-0.2739|-0.3539|-0.1239|-0.3739|-0.3339||-0.5039|-0.5239|-1.0939|0.3501|0.5601|0.5301|0.6201|0.7601|0.8201|0.5901|0.7201|0.7601|1.1801|1.3501|-0.2082|-0.9082|-0.7282|-0.8282|-0.7982||||-1.2982|-1.3482|-1.7363|-1.5798|-1.6998|-1.5298|-1.9498|-1.9226|-2.124|-2.1589|-2.1689|-1.6089|-1.5089|-1.4489|-1.9889|-2.5889|-3.4188|-2.9259||-2.6666|-2.1484|-2.4255|-2.6577|0.2535|0.5235|0.7435|0.4935|1.2935|0.5835|1.0335|0.9435|1.3035|1.0235|0.8535|0.6135|1.6435|1.3935|1.9135|2.1435|1.7935|1.4435|0.9735|1.0335|1.6835|3.2735|3.9735|2.5773|2.1873|2.5335|1.5635|1.6235|0.6535|1.0735|1.6135|1.3335|2.2423|0.972|0.702|0.952|0.832|0.542|||||||1.172|1.172|1.122|1.282|1.312|1.712|-0.0752|-0.2552|-0.9552|-1.0552|-1.6552|-1.7991|-1.7823|-1.5423|-1.7164|-1.8299|0.346|0.306||0.696|1.296|1.236|1.356|1.096|1.356|1.166|0.956|1.386|1.596|1.7845|-0.332|-0.222|-0.012|-0.392|-0.402|-0.702|-0.172|-1.452|-1.5568|-1.2468|-1.1268|-1.1768|-1.4568|-1.2668|-1.7868|-1.6915|-2.065|-1.7111|-1.7017|-1.8186|-2.1979|-2.2393|-2.487|-1.897|-1.877|-2.067|-1.937|-1.327|-1.417|-0.987|-1.827|-2.367|-2.457|-2.8223|-3.1331|-2.8706|-2.8185|-3.2119|-2.9819|-3.1719|-3.4799|-3.0099|-3.8599|-3.8104|-4.4382|1.4331|0.8531|1.4731|1.1031|3.3131||||||3.4418|3.1954|2.8929|2.0829|2.4829|2.0129|2.0029|2.3029|2.5812|||1.6812|2.3112|2.9852|-0.1231|-0.7631|-0.1331|-0.3831|-0.7431|-0.5231|-0.6631|-0.1931|-1.5631|-2.1231|-2.059|-2.0622|-2.0805|-2.1705|-2.3603|-1.6303|-1.2603|-1.9703
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP||0.0963|0.1063|0.2563|0.2963|0.2563|0.4763|0.5163|0.3963|0.6588|0.2388|0.0988|0.0588|0.0488|0.0888|0.3688|0.3088|0.4504|0.3438|0.362|-0.0121|-0.0521|-0.0321|-0.0321|-0.1821|-0.1521|-0.1321|-0.2321|-0.2121|-0.2421|-0.2721|-0.3562|-0.3607|-0.2423|-0.1823|-0.1723|-0.2423|-0.1923|-0.1723|-0.2223|-0.1723|-0.2023|-0.2423|-0.1823|-0.3023||-0.3597|-0.2997|-0.3697|-0.3996|-0.444|-0.4445|-0.3108|-0.2708|-0.3308|-0.3181|-0.3946|-0.3504|-0.2904|-0.3704|-0.3604|-0.4438|-0.4281|-0.4295|-0.4595||||-0.5639|-0.5521|-0.5907|-0.5596|-0.4729|-0.5205|-0.4939|-0.5265|-0.5578|-0.5731|-0.5629|-0.5429|-0.4929|-0.6929|-0.6529|-0.6929|-0.5629|-0.8929||-0.4491|-0.4491|-0.4791|-0.6518|0.2117|0.3117|0.4117|0.4414|0.3214|0.3014|0.3414|0.391|0.3963|-0.0202|-0.0202|-0.0402|-0.2502|-0.2002|-0.2202|-0.3102|-0.3302|-0.3863|-0.4076|-0.377|-0.337|-0.397|-0.3906|-0.4845|-0.4656|-0.4856|-0.4101|-0.4702|-0.5232|-0.4232|-0.3432|-0.3532|-0.3332|-0.2432|-0.2632|-0.1532|-0.2632|-0.3632|||||||-0.0532|-0.3732|-0.4832|-0.5332|-0.4596|-0.3396|-0.2396|-0.2396|-0.4396|-0.4196|-0.6096|-0.7935|-0.7377|-0.7186|-0.6996|-0.6273|-0.702|-0.7528||-0.5138|-0.3638|-0.4838|-0.5038|-0.4538|-0.5638|-0.5738|-0.5138|-0.3938|-0.2138|-0.4538|-0.3838|-0.4138|-0.0638|-0.1338|-0.3138|-0.2438|-0.2738|-0.3938|-0.3838|-0.4538|-0.5338|-0.5738|-0.6838|-0.5638|-0.7542|-0.7124|-0.8682|-0.5182|-0.4882|-0.4882|-0.4882|-0.7482|-0.8569|-0.7537|-0.8123|-0.6723|-0.5623|-0.5423|-0.8223|-0.7523|-0.8723|-1.0459|-1.0682|-1.1347|-1.1938|-0.8238|-1.0438|-1.2086|-1.1879|-1.2705|-1.4029|-1.4229|-1.6621|-1.5601|-1.8385|-1.5334|-1.6834|-1.4934|-2.0434|0.9287||||||1.2436|1.1262|1.1647|0.7447|1.1102|-0.3368|-0.6468|-0.5368|-0.6968|||-0.857|-0.761|-0.851|-0.8061|-0.9118|-0.9726|-0.8758|-0.7758|-0.6858|-0.5358|-0.5558|-0.7858|-0.8282|-0.7582|-0.9131|-0.9434|-0.971|-0.9128|-1.0197|-0.6789|-0.7189
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP||5.3752|4.0252|4.4152|5.6152|6.1969|7.0349|5.7893|4.6114|4.2214|4.8214|5.2205|7.4056|3.8052|2.4552|1.6852|1.4253|2.4152|2.8752|4.2253|3.7253|2.1553|2.8952|2.8052|3.3052|2.5452|2.4053|3.4253|4.2453|3.4652|4.0153|3.8052|4.0853|4.9053|4.6652|5.6252|5.3752|6.4186|6.2373|4.5559|-0.595|-4.095|-4.6617|-5.1946|-6.4673||1.9055|2.9355|1.7455|4.0255|4.3755|4.4155|3.9462|5.6996|3.449|3.3659|2.8759|2.0659|3.1659|3.3043|3.2204|3.0704|3.0904|3.5404|3.6232||||4.517|3.847|4.4867|4.1939|-0.1582|-0.0782|-0.3382|-0.1082|-1.6582|-1.3382|-1.2982|-0.9582|-0.1282|-2.1882|-2.8382|-3.9882|-4.4013|-5.3036||3.2785|3.3385|4.0685|4.1205|3.8818|3.3918|4.1446|-1.9268|-2.8468|-3.8248|-3.0865|-3.0269|-3.2269|-3.4389|-3.1489|-3.9937|-3.7545|-3.5445|-4.1817|-3.647|-3.397|-3.567|-4.557|-5.3395|-5.9161|-5.6317|-5.9177|-5.3377|-5.9877|-6.2958|0.4718|1.9618|1.1018|1.0118|2.1318|2.5118|2.6818|5.2018|5.4336|5.0603|2.8903|3.2103|||||||4.0203|5.2403|4.3603|5.4436|5.0474|4.9432|-0.9862|-1.2662|-1.1562|-1.6562|-4.9762|-5.0967|-4.5267|-4.3367|-3.9967|-5.3467|-5.0447|-4.6747||-3.1947|-1.7547|-1.2347|-1.7247|-2.2847|-2.0347|-3.1147|-3.5447|-2.8447|-2.6947|-3.5747|-3.8047|-2.2347|-1.3947|-1.0547|-4.1647|-5.6547|-5.8047|-6.6925|-6.9883|-7.2846|-5.9746|-7.0246|-8.4346|-8.7218|-8.4965|0.599|0.539|2.909|1.989|1.289|3.039|1.889|2.389|6.009|7.689|9.93|6.7811|7.1306|7.3006|9.1762|6.5732|5.0732|8.4232|7.2918|4.9842|4.8942|4.3542|4.9742|5.1742|7.1015|5.0115|7.4083|5.5153|4.425|3.605|4.675|2.805|4.295|4.775|4.6695||||||3.5633|2.8331|3.0656|2.3456|2.5056|2.2056|2.3256|2.2056|2.1056|||2.7056|2.7156|3.1266|3.2766|3.3066|3.9718|2.8244|2.6044|2.6944|1.6044|2.1544|0.3344|0.4644|1.7444|2.6444|1.8944|1.7744|2.3644|2.2544|2.7544|2.7244
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||0.4432|0.5532|0.9832|0.6732|1.0732|0.9732|1.0932|0.6632|0.9332|0.7232|0.5532|0.2432|0.3432|0.0832|0.8832|0.8832|0.8232|0.8632|0.9732|0.9132|0.9932|1.0832|1.2732|1.5532|1.1332|0.9232|1.2932|0.9932|0.7432|0.2532|0.2532|0.5632|0.6732|0.8732|0.7032|1.2632|2.3732|2.7432|2.2332|2.2532|2.6432|2.8332|3.4932|1.8832||1.7232|2.1432|2.3232|2.4332|2.1832|1.5932|2.4832|3.0132|3.3432|2.5232|1.8632|1.5932|1.7032|2.1032|1.6532|1.8832|2.0632|1.8032|1.7932||||1.6532|2.7232|2.9332|4.2732|3.0232|3.4632|3.1532|4.1832|3.0932|5.6332|5.2191|3.8867|4.4267|4.2867|5.6441|3.9941|3.7141|2.5841||2.9141|2.2141|1.8341|1.5841|1.5741|2.0841|2.6812|2.618|2.638|1.428|1.538|1.818|2.2756|1.6256|2.2996|2.1295|1.6261|2.3396|-0.8376|-1.1576|-1.1676|-1.3576|-1.2876|-1.4676|-1.5576|-1.3876|-1.6676|-2.129|-1.9328|-1.9776|-2.0099|-2.0299|-2.5421|-2.4767|-2.4747|-2.6536|-2.6158|-2.5458|-2.4258|-2.7758|-2.9158|-2.9958|||||||-1.8258|-1.4858|-1.6858|-1.7958|-0.7158|-0.9158|-0.8758|-1.5858|-1.1858|-3.0958|-3.7958|0.6681|2.0581|2.5581|2.4581|1.5381|1.0481|2.4781||0.6981|0.5381|1.5681|1.3781|1.1381|0.8581|0.3281|0.9481|1.3981|1.3281|1.5681|2.8381|3.1634|3.1749|-0.5679|-1.7779|-2.4479|-1.6979|-2.3579|-2.7979|-2.0379|-1.7779|-2.2379|-2.6979|-2.7279|-2.8767|-3.0267|-3.7719|-2.9821|-3.1635|-3.2344|-4.2032|-3.8672|-3.7472|-3.2572|-2.2972|-2.1172|-2.1072|-1.8472|-3.1972|-3.3772|-3.1472|-3.7572|-3.9872|-3.6172|-3.4672|-1.5972|-1.9372|-1.9572|-1.8072|-1.4972|-0.2172|-3.6872|-3.9672|-5.1372|-5.2163|-5.2542|-5.5947|-5.498|-7.1433|3.5559||||||5.0938|3.4797|3.4201|2.8201|2.4201|1.1301|1.5401|1.4101|1.5801|||1.1001|0.9401|1.0901|1.3201|2.4801|2.6301|2.2166|1.9066|2.4566|2.4966|3.2618|2.9542|3.0068|2.6768|3.3682|2.9282|3.2082|3.3682|3.1659|3.0159|2.6759
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH||-1.2818|-1.5366|-0.9666|-1.0766|-0.8966|-0.9066|-0.6566|-0.9866|-0.7366|-1.2566|-1.1538|-1.4038|-1.3038|-1.5438|-1.1138|-1.1438|-1.2838|-1.4538|-1.3838|-1.5438|-0.6407|-0.5507|-0.7107|-0.8407|-0.6507|-1.0507|-0.9107|-0.8807|-0.9807|-1.3107|-0.8507|-1.6007|-1.7697|-1.4897|-1.4208|-1.5803|0.1266|0.2266|0.0066|0.6166|0.9966|1.1512|1.3013|1.166||1.196|1.296|1.306|1.366|1.066|1.136|1.216|1.336|1.086|1.016|1.086|1.406|1.706|-0.1929|-0.0029|-0.2029|-0.0529|-0.0329|-0.3029||||-1.0129|-0.9029|-1.7329|-1.6409|-1.7309|-1.9126|-2.0268|-1.9787|-2.1422|-1.9022|-1.8522|-2.0122|-1.9622|-2.0022|-1.6722|-1.8822|-2.4222|-3.5319||1.3535|0.7735|0.7635|0.6035|1.1335|1.5135|1.5135|1.6835|1.4235|1.2435|1.4735|1.9335|2.1135|2.2935|3.0261|-0.8518|-0.7918|-0.3418|-0.9218|-1.3818|-1.5418|-1.8618|-1.6618|-1.6318|-1.5518|-1.0618|-1.5218|-1.9018|-1.1218|-1.1518|-1.3818|-1.2918|-1.3118|-0.8118|-0.7818|-0.6518|-1.3718|-1.8118|-1.3718|-1.5018|-1.9318|-2.6508|||||||-2.5081|-2.3052|-2.0822|-2.1922|-1.8322|-1.6122|-1.7422|-1.9322|-1.8122|-1.4822|-2.3022|-3.1669|-2.8306|-2.6806|-2.4827|-2.7127|-3.1102|-3.113||0.4437|0.9937|1.0937|0.8237|0.7637|0.7037|0.1537|0.5837|0.5237|1.1837|1.5037|1.9537|2.5737|3.9437|2.4237|1.7737|1.4137|1.5637|1.1837|1.3037|1.9037|2.2037|1.7637|1.2137|1.5037|0.9137|0.7537|0.9837|2.3837|2.6237|2.3937|2.1237|3.2937|4.2137|4.5937|4.9637|4.0737|4.1037|6.6156|-3.4035|-3.1735|-3.8135|-4.4535|-4.9535|-5.1656|-6.0246|-4.1155|-4.5055|-5.0055|-4.1455|-4.1055|-4.5055|-5.7155|-6.7455|-6.3683|-6.9948|-5.9565|-7.2689|-6.5304|-9.0054|4.6899||||||6.2233|4.8158|5.2687|2.2941|3.1518|-0.2697|-0.3297|-0.6497|-2.2497|||-2.455|-1.565|-1.345|-1.295|-1.595|-1.635|-1.255|-1.385|-1.485|-2.075|-0.765|-1.935|-3.0461|-2.5629|-2.416|-2.1917|-2.7796|-2.1574|-2.0974|-1.4874|-1.3874
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||-0.3117|-0.3953|0.1723|0.1923|0.2023|0.2223|0.3023|0.2623|0.3286|0.337|0.237|0.187|0.247|0.187|0.317|-0.0463|-0.0263|-0.0763|-0.0963|-0.0863|-0.1763|-0.1763|-0.2463|-0.2863|-0.2463|-0.2363|-0.2063|-0.2463|-0.3063|-0.2363|-0.3763|-0.3363|-0.3548|-0.2648|-0.3548|-0.3348|-0.3348|-0.2848|-0.2748|-0.2548|-0.2148|-0.2548|-0.2848|-0.3748||-0.3792|-0.3492|-0.4041|0.1502|0.1402|0.2202|0.2502|0.3102|0.3224|0.3649|0.3327|0.3002|0.2835|0.3135|0.3628|-0.0356|-0.0856|-0.1556|-0.1956||||-0.2156|-0.1456|-0.1256|-0.0656|-0.0756|-0.1356|-0.1156|-0.2056|-0.2756|-0.2256|-0.2956|-0.2856|-0.3456|-0.4356|-0.3956|-0.4756|-0.5156|-0.8934||0.2892|0.2292|0.2792|0.1092|0.1892|0.2792|0.3292|0.3492|-0.0447|-0.0347|-0.0447|-0.0247|-0.0247|-0.0847|-0.1847|-0.2547|-0.2947|-0.2947|-0.2347|-0.2547|-0.3047|-0.3426|-0.3226|-0.3026|-0.3526|-0.3026|-0.3226|-0.4026|-0.3126|-0.4026|-0.3126|-0.3826|-0.4609|-0.3709|-0.386|-0.452|-0.342|-0.302|-0.322|-0.332|-0.292|-0.362|||||||-0.182|-0.302|-0.312|-0.392|-0.372|-0.272|-0.312|-0.312|-0.382|-0.322|-0.592|-0.6445|-0.6127|-0.5964|-0.5893|-0.6775|-0.6896|-0.4496||-0.3896|-0.3796|-0.3696|-0.5196|-0.5796|-0.4968|-0.6803|0.138|0.128|0.228|0.278|0.558|0.388|0.648|0.5181|0.4281|0.5081|0.6203|0.4503|0.5603|0.5953|0.5922|0.4822|0.4422|0.3822|0.3422|0.4822|0.4522|0.6022|0.5622|0.4722|0.3722|0.2722|0.4322|0.5922|0.7722|0.6941|0.5041|0.6041|0.3041|0.3741|0.3041|0.2241|0.3141|0.2041|0.3941|0.6441|0.4441|0.3641|0.3641|0.3341|0.2441|0.3541|0.2741|0.4341|0.3041|0.4941|0.3641|0.5041|0.1941|0.7841||||||0.974|0.7128|0.6391|0.5991|0.8962|-0.1842|-0.3342|-0.3142|-0.5142|||-0.6547|-0.6268|-0.7487|-0.6269|-0.6588|-0.7564|-0.6344|-0.7582|-0.7219|-0.7414|-0.5814|-0.6714|0.084|0.214|0.124|0.204|0.244|0.144|0.274|0.414|0.324
06954|100450|/equities/quanchai-eng|SHANGHAICOMP||0.105|0.065|0.185|0.305|0.385|0.425|0.465|0.425|0.575|0.515|0.425|0.415|0.515|0.62|0.5643|0.4443|0.5443|0.4392|0.5486|0.5295|0.5467|0.5285|0.5881|0.5681|0.6181|0.5081|0.4481|0.5581|0.4381|0.1181|0.0081|0.0881|0.2981|0.3681|0.4181|0.4081|0.5981|0.6981|0.6981|0.6881|0.6881|0.8181|0.6381|0.4881||0.4981|0.7781|0.8578|0.5943|0.5343|0.3743|0.7243|0.6159|0.6805|0.6505|0.7111|0.5344|0.6044|0.6244|0.6783|0.6859|0.8643|-0.0194|-0.0194||||-0.2294|-0.4894|-0.6394|-0.3894|-0.4894|-0.3894|-0.7294|-0.6894|-0.7494|-0.7894|-0.7894|-0.6894|-0.5694|-0.8694|-0.9694|-1.0594|-1.2627|-1.4414||-0.9954|-1.0804|-1.1355|-1.1817|-1.2452|0.1179|0.2579|0.1679|0.2779|0.5379|0.7879|0.6479|0.8779|0.9579|1.1279|1.7779|1.1377|1.3641|1.0015|1.0315|1.2323|0.882|0.712|0.762|0.782|0.862|0.9072|0.7508|1.0364|0.6832|0.6891|0.751|0.581|0.771|0.587|0.567|0.757|0.8522|0.8197|0.7772|0.6372|0.5372|||||||0.4472|0.6272|0.6672|0.7972|0.8772|0.8372|0.5772|0.7672|0.6572|0.8372|0.5272|0.6472|1.0572|1.2172|-0.115|-0.865|-0.835|-0.545||-0.435|-0.315|-0.165|-0.545|-0.815|-0.6506|-0.8846|0.0393|0.0593|0.0993|0.2193|0.5693|0.5293|0.7093|0.7493|0.7293|0.7052|0.7552|0.7589|0.6089|0.7189|0.6889|0.4889|0.4389|0.3889|0.2989|0.4489|0.2789|0.6789|0.5989|0.4089|0.4789|0.3489|0.4089|0.6389|0.6689|0.7415|0.6915|0.7922|0.7541|0.7983|0.6683|0.5683|0.8783|0.7969|0.6669|0.8788|-0.3235|-0.5135|-0.5235|-0.4935|-0.6935|-0.7135|-0.8677|-0.7986|-0.8862|-0.8041|-1.0262|-0.903|-1.2123|0.7086||||||0.8063|0.5831|0.5414|0.3914|0.5249|-0.0357|-0.1957|-0.2057|-0.4457|||-0.3857|-0.2557|-0.2757|-0.2157|-0.2657|-0.2457|-0.1557|-0.2257|-0.1657|-0.2857|-0.2157|-0.3157|-0.3757|-0.4457|-0.2957|-0.4457|-0.5419|-0.4999|-0.5426|0.1396|0.1396
06955|100712|/equities/shanying-paper|SHANGHAICOMP||0.1146|0.0586|0.0886|0.0886|0.0986|0.1186|0.154|0.1145|0.0945|0.0745|0.0445|0.0545|0.0645|0.0845|0.1145|0.1045|0.1245|0.1267|0.1497|0.1405|0.1105|0.1205|0.1205|0.1305|0.1205|0.1105|0.1105|0.1405|0.0718|0.0418|0.0318|0.0218|0.0218|0.0518|0.0718|0.0518|0.0818|0.1218|0.1318|0.1818|0.1714|0.1633|0.1752|0.1552||0.1452|0.1487|0.0787|0.0887|0.0987|0.0887|0.0987|0.1487|-0.0091|-0.0091|-0.0791|-0.0691|-0.0491|-0.0491|-0.0491|-0.0591|-0.0491|-0.0391|-0.0691||||-0.1091|-0.0991|-0.0691|-0.1091|-0.1191|-0.1291|-0.1191|-0.1191|-0.1591|-0.1591|-0.1591|-0.1391|-0.1291|-0.1291|-0.1391|-0.1691|-0.1968|-0.2537||0.1061|0.1161|0.1061|0.0761|0.0761|0.1161|0.1718|0.1853|-0.0673|-0.1073|-0.0873|-0.0973|-0.0873|-0.0673|-0.0873|-0.1173|-0.1199|-0.1099|-0.1286|-0.1086|-0.0986|-0.1386|-0.1284|-0.1571|-0.1751|-0.1389|-0.1289|-0.1689|-0.1414|-0.1614|-0.1514|-0.1514|-0.1514|-0.0914|-0.1214|-0.0614|-0.1114|-0.1114|-0.0914|-0.1214|-0.1414|-0.1914|||||||-0.2197|-0.2097|-0.2535|-0.2473|-0.247|-0.2294|-0.1782|-0.1582|-0.1682|-0.1582|-0.2382|-0.3113|-0.2748|-0.272|-0.2728|-0.3192|-0.3808|-0.3553||-0.3748|0.0315|0.0615|0.0315|0.0215|0.1015|0.0815|0.1515|0.1715|0.2515|0.2115|0.3815|0.2915|0.3744|0.4045|0.1945|0.2245|0.3639|0.2457|0.1857|0.2357|0.1957|0.0957|0.0857|0.0757|0.0657|0.0657|0.0757|0.1257|0.1557|0.1257|0.1557|0.0757|0.1157|0.1757|0.2157|0.2757|0.2957|0.3797|0.3074|0.3288|0.3412|0.2212|0.2652|0.2262|0.2162|0.2762|-0.0513|-0.0413|-0.0613|-0.0813|-0.0513|-0.2113|-0.2453|-0.2275|-0.2667|-0.2469|-0.2932|-0.2691|0.0046|0.1946||||||0.2556|0.1707|0.2274|0.0955|0.1024|-0.0407|-0.0507|-0.0407|-0.0707|||-0.0769|-0.0834|-0.0734|-0.0887|-0.083|-0.1006|-0.0811|-0.0811|-0.0711|-0.0711|-0.0511|-0.0811|-0.0811|-0.0811|-0.0811|-0.1011|-0.0811|-0.0711|-0.0611|-0.0611|-0.0711
06956|101017|/equities/suncreate-elec|SHANGHAICOMP||1.0286|1.7286|1.9086|2.9586|2.6186|2.0586|2.4286|2.0686|2.8186|2.7086|2.5986|2.0686|1.1186|0.9986|2.2786|2.3986|2.0186|2.8286|2.1686|2.4286|2.3086|3.5686|3.3986|5.4686|5.0923|2.5423|2.5723|2.2323|1.9123|1.9523|1.4723|1.9423|3.7523|3.8923|4.4323|4.8523|4.4823|3.1023|3.4523|5.3723|3.5523|3.9523|4.5523|5.9423||4.3098|6.9358|4.4093|5.2225|2.9671|3.3171|2.3971|0.3271|0.6671|1.3771|0.5671|0.8971|1.5771|2.1671|3.6671|2.2471|3.319|2.0706|-0.7732||||-1.5432|-1.7632|-2.0664|-2.0582|-1.8947|-1.5647|-1.7647|-1.6347|-2.1347|-2.0347|-2.0947|-1.7147|-1.4847|-1.6647|-1.8647|-2.1147|-3.0847|-3.2463||-1.98|-1.86|-1.25|-2.25|-2.5511|-2.4913|-2.3167|-2.0967|-2.4467|0.0719|0.3919|0.2719|0.7919|0.8419|0.9519|0.8619|1.4219|1.4119|0.8819|1.0719|0.9419|1.5819|1.4119|0.8019|0.4919|1.7619|1.9619|1.9119|1.8319|2.0019|2.0319|1.4319|1.0119|2.232|2.3519|2.6019|2.9967|2.8067|3.8608|2.9331|3.369|-0.4866|||||||-1.2866|-2.1566|-1.9266|-2.2466|-2.1999|-2.1099|-2.4099|-1.7654|-1.7954|-1.6854|-2.5754|-2.5654|-2.0054|-2.3954|-2.1554|-2.6754|-3.3726|-2.9957||-3.0041|-2.46|-2.32|-2.53|-2.87|-2.9588|-3.5343|-2.8298|-2.9998|-2.9442|-3.928|-3.3761|-3.2758|-2.1958|-2.0358|-1.9358|-3.2058|-2.5558|-3.1258|-3.7586|-3.4834|-3.1234|-3.5434|-3.8434|-3.6034|-4.3677|-4.5497|-5.1181|-3.6281|-3.7581|-4.7181|-5.5581|0.7415|2.4115|3.3615|3.0915|5.5115|5.1315|4.2215|4.8415|4.2515|3.0515|3.8615|6.8615|6.2475|4.9275|6.7275|5.4817|5.2911|5.8111|4.3711|6.3211|6.844|6.6622|4.7739|4.1939|3.6139|2.3639|4.7139|3.0639|3.8694||||||3.1321|2.7157|2.4063|2.2103|2.3448|2.0048|-0.5445|-0.6145|-0.8745|||-0.9345|-1.2745|-1.3945|-1.0745|-1.2545|-1.3645|-0.9545|-1.1945|-0.9945|-0.6445|-1.0945|-1.5145|-1.7822|-1.8952|-1.5791|-1.8474|-1.9393|-1.9642|-2.2025|-2.0205|-2.3828
06957|100475|/equities/tongfeng|SHANGHAICOMP||0.4565|0.4165|0.4965|0.6265|0.6578|0.578|0.578|0.6573|0.5597|0.7094|0.5194|0.5502|0.3302|0.4002|0.5602|0.3402|0.4002|0.4702|0.5641|0.3737|0.4336|0.5136|0.5791|0.404|0.4194|0.3921|0.3979|0.431|0.4277|0.2777|0.2177|0.1877|0.2377|0.1977|0.1977|0.1977|0.3177|0.3477|0.2877|0.4177|0.3577|0.3777|0.3277|0.3277||0.3277|0.4477|0.3377|0.3877|0.4777|0.4777|0.3277|0.4577|0.5777|0.4677|0.4835|0.3851|0.4851|0.4251|0.4784|0.4535|0.5335|-0.0008|-0.0508||||-0.1608|-0.2508|-0.3408|-0.2508|-0.2308|-0.1708|-0.2208|-0.2408|-0.2508|-0.3908|-0.4808|-0.3808|-0.3808|-0.5208|-0.6308|-0.7308|-0.9198|-0.9337||0.0991|0.2591|0.2191|0.1391|0.1491|0.2891|0.3291|0.2391|0.2791|0.4891|0.7591|0.5591|0.6391|0.6934|0.735|0.555|0.715|0.7405|0.7913|0.4413|0.5013|0.4613|0.3013|0.1513|0.0513|0.4913|0.5813|0.567|0.6254|0.6454|0.6099|0.5399|0.4099|0.6299|0.4499|0.5099|0.6699|0.5999|0.5999|0.6699|-0.2184|-0.3984|||||||-0.4684|-0.3284|-0.3484|-0.3884|-0.2884|-0.2684|-0.3484|-0.4284|-0.5484|-0.4984|-0.7884|-0.7784|-0.3784|-0.3884|-0.4584|-1.0684|-1.2349|-1.1888||-1.0656|-0.7156|-0.8956|-0.9956|-1.0756|-1.0651|-1.3268|0.5915|0.6615|0.5715|0.5015|0.8315|0.76|0.9616|-0.1673|-0.2273|-0.3673|-0.3773|-0.4773|-0.6573|-0.5773|-0.5773|-0.7073|-0.7373|-0.9073|-1.142|-1.1116|-1.2881|-1.0581|-1.0681|-1.2181|-1.5478|0.313|0.423|0.693|0.653|0.973|0.893|0.723|0.463|0.703|0.583|0.603|1.443|0.863|1.013|1.553|1.28|1.3206|1.0573|1.3364|1.1232|-0.117|-0.387|-0.667|-0.857|-0.777|-0.9614|0.2393|0.2193|0.8293||||||0.8714|0.6866|0.6506|0.4974|0.5434|0.5034|0.4734|0.6144|0.4477|||0.6441|-0.3742|-0.3042|-0.2642|-0.3342|-0.2942|-0.1742|-0.2542|-0.2042|-0.1942|-0.1742|-0.2742|-0.3642|-0.4142|-0.2542|-0.3642|-0.423|-0.4134|-0.4276|-0.4017|-0.3017
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||0.1497|0.0897|0.2497|0.1897|0.2297|0.2597|0.3697|0.3097|0.5325|0.4405|-0.1221|-0.1321|-0.0921|-0.1021|-0.0021|-0.0921|-0.0121|-0.1321|-0.2221|-0.2821|-0.0421|-0.0221|-0.0421|-0.0621|-0.0621|-0.1021|-0.1221|-0.1021|-0.1421|-0.2621|-0.2958|-0.2958|-0.2058|-0.2158|-0.2258|-0.2158|-0.1358|-0.1658|-0.1958|-0.1258|-0.1558|-0.2358|-0.2158|-0.2558||-0.2858|-0.2558|-0.3158|-0.3558|-0.3958|-0.487|-0.4939|-0.3695|-0.3995|-0.4295|-0.4635|-0.5135|-0.4806|-0.5518|-0.5518|-0.5418|-0.5318|-0.5818|-0.6518||||-0.7981|-0.8618|-1.1197|-0.5398|-0.4198|-0.4498|-0.4298|-0.4898|-0.4498|-0.4398|-0.4998|-0.4598|-0.4498|-0.6198|-0.5898|-0.7098|-0.7825|-1.1362||0.583|0.533|0.5889|0.6732|0.5846|0.278|0.298|0.228|0.158|0.308|0.418|0.429|0.499|0.5383|0.4808|0.3708|0.5008|0.4757|0.4857|0.4757|0.4857|0.2557|0.3557|0.3357|0.3857|0.3957|0.4157|0.2357|0.3657|0.2157|0.1857|0.2557|0.1157|0.3957|0.4657|0.3557|0.4941|-0.0752|-0.0452|-0.0952|-0.2152|-0.3652|||||||-0.3852|-0.3952|-0.4352|-0.4652|-0.4052|-0.3552|-0.4252|-0.4052|-0.4952|-0.4552|-0.6452|-0.8052|-0.7109|-0.6609|-0.5909|-0.6409|-0.8688|-0.8226||-0.7412|-0.5957|-0.5857|-0.7157|-0.7686|-0.7517|-0.9392|0.1138|0.1638|0.1938|0.1538|0.5438|0.6238|0.9538|0.8167|0.6667|0.7925|0.9228|0.6885|0.5785|0.8285|0.8785|0.8885|0.7785|0.6685|0.5785|0.6585|0.4685|0.7485|0.8585|0.6585|0.3985|0.3585|0.6085|0.8885|0.8585|1.0042|0.9242|1.1925|1.0933|0.5808|0.4508|0.2808|0.6808|0.5108|0.4908|0.7808|0.6708|0.5208|0.6608|0.8708|0.4708|0.3808|0.3208|0.2908|0.1408|0.3308|0.0608|0.4108|0.1908|1.0208||||||1.042|0.7411|0.7746|-0.0015|-0.1315|-0.4015|-0.3915|-0.3715|-0.5415|||-0.6705|-0.6528|-0.6748|-0.5898|-0.6338|-0.4738|-0.5038|-0.5838|-0.4938|-0.5138|-0.3638|-0.4638|-0.4838|-0.4138|-0.4938|-0.7038|-0.8465|-0.8283|0.013|0.293|0.263
06959|100660|/equities/anhui-water|SHANGHAICOMP||-0.3186|-0.3468|0.0374|0.0474|0.0374|0.0274|0.1874|0.1874|0.3788|0.2448|-0.1284|-0.1384|-0.0884|-0.0684|-0.0284|-0.0684|-0.0484|-0.0884|-0.0984|-0.0884|-0.1484|-0.1984|-0.2084|-0.2184|-0.2565|0.1739|0.1765|0.2017|-0.0141|-0.0441|-0.0041|-0.0341|-0.0041|-0.0041|-0.0541|-0.0541|-0.0041|-0.0041|-0.0741|-0.0841|-0.0641|-0.0941|-0.0941|-0.0941||-0.0841|-0.1141|-0.1341|-0.1741|-0.1741|-0.2401|-0.2107|-0.1699|-0.1999|-0.1999|-0.2256|-0.2156|-0.1956|-0.2056|-0.2356|-0.2256|-0.2556|-0.2798|-0.2798||||-0.3156|-0.2956|-0.2656|-0.1656|-0.1356|-0.2056|-0.1556|-0.2856|-0.2756|-0.2456|-0.2756|-0.2756|-0.2356|-0.2756|-0.2056|-0.1656|-0.2356|-0.4456||0.2377|0.2377|0.3297|0.3369|0.1304|0.1704|0.1904|0.2454|-0.0208|-0.0608|-0.0608|-0.0808|-0.0508|-0.0508|-0.0708|-0.1308|-0.1408|-0.1908|-0.2059|-0.1759|-0.1559|-0.2059|-0.1859|-0.1559|-0.1459|-0.1159|-0.0959|-0.1259|-0.0559|-0.1159|-0.1059|-0.0759|-0.0859|-0.0659|-0.0659|-0.0359|-0.0659|-0.0759|-0.0859|-0.0859|-0.1259|-0.1359|||||||-0.0759|-0.1259|-0.1559|-0.1959|-0.1659|-0.1459|-0.1559|-0.1759|-0.1959|-0.1859|-0.2759|-0.3649|-0.3554|-0.3316|-0.2834|-0.3271|-0.3774|-0.3771||0.0396|0.1596|0.1696|0.1196|0.1596|0.1396|0.0996|0.1396|0.1996|0.1696|0.1796|0.1996|0.2296|0.3596|0.32|0.27|0.2839|0.2839|0.1739|0.1839|0.2739|0.2839|0.2639|0.2339|0.2339|0.1639|0.1839|0.1739|0.2939|0.3439|0.3039|0.3439|0.2039|0.2339|0.3039|0.3139|0.4139|0.4039|0.5707|0.3707|0.4207|0.2707|0.2007|0.2007|0.1607|0.1707|0.3107|0.2507|0.2007|0.2407|0.2207|0.2407|0.2407|0.2507|0.4107|0.2807|0.4907|0.1707|0.3507|0.2007|0.4907||||||0.4647|0.3002|0.3602|0.2214|0.2843|0.2559|0.244|0.274|-0.0179|||-0.0879|-0.1279|-0.1579|-0.1979|-0.2371|-0.2416|-0.2016|-0.2663|0.0033|0.0133|0.0733|0.0533|0.0833|0.1333|0.1433|0.1033|0.0833|0.1133|0.1633|0.2233|0.1633
06960|101120|/equities/xinhua-media|SHANGHAICOMP||0.1093|0.0893|0.1893|0.1593|0.2093|0.2393|0.2693|0.1993|0.2393|0.2293|0.2193|0.1593|0.0993|0.1693|0.2393|0.3103|0.2909|0.3132|-0.0746|-0.1046|-0.1446|-0.0846|-0.1146|-0.1246|-0.0946|-0.1446|-0.1346|-0.1146|-0.1946|-0.3046|-0.3775|-0.2675|-0.2675|-0.2475|-0.2475|-0.2575|-0.0875|-0.0375|-0.1975|-0.1575|-0.1475|-0.1375|-0.1375|-0.1775||-0.2775|-0.2775|-0.3775|-0.4445|-0.3796|-0.4096|-0.2596|-0.1996|-0.2296|-0.3196|-0.3496|-0.3596|-0.2996|-0.2496|-0.2096|-0.2096|-0.1796|-0.1096|-0.0696||||-0.0896|-0.0096|-0.2796|-0.3396|-0.3296|-0.3296|-0.3696|-0.4096|-0.5296|-0.5935|-0.4735|-0.5335|-0.5235|-0.4235|-0.4035|-0.4635|-0.4535|-0.6835||-0.318|-0.378|-0.378|-0.478|-0.388|-0.418|-0.358|-0.418|-0.408|-0.528|-0.5211|-0.5023|-0.4223|-0.4223|-0.4023|-0.5123|-0.3823|-0.3723|-0.4123|-0.5723|-0.5123|-0.6723|-0.7787|-0.7785|-0.9262|-0.7546|-0.8457|0.0366|0.2566|0.3966|0.3666|0.3766|0.2166|0.5766|0.6666|0.6366|0.8766|1.0785|0.9129|0.8329|1.2005|0.9094|||||||-0.3595|-0.4095|-0.5895|-0.7395|-0.673|-0.633|-0.743|-0.7893|-0.7093|-0.7142|-0.8652|-0.9336|0.1884|0.4384|0.3384|0.3684|0.3784|0.5384||0.5084|0.6384|0.5784|0.4684|0.4684|0.4084|0.2484|0.4584|0.5884|0.5884|0.4884|0.7784|0.7184|0.7384|0.8184|0.7699|0.8228|0.9328|0.5228|0.3428|0.4928|0.4528|0.4028|0.2728|0.3728|0.2628|0.2128|0.2428|0.4828|0.5528|0.3828|0.3628|0.6728|0.7528|0.9828|0.9028|1.1428|0.8928|0.9028|0.9028|0.8128|0.6428|1.4528|0.7218|1.0118|1.3118|0.8718|0.5218|0.4518|0.4218|0.5118|0.3418|0.2818|0.1118|0.2718|0.2418|0.2918|0.1518|0.3418|0.2718|0.8818||||||1.1286|0.914|0.9211|-0.1271|-0.4271|-0.6671|-0.6729|-0.6994|-0.6332|||-0.738|0.0972|0.3272|0.3672|0.3672|0.4072|0.4572|0.3172|0.2872|0.1772|0.2072|0.2972|0.1472|0.0272|0.0572|0.1272|0.2072|0.4972|0.5869|0.5688|0.5626
06961|100529|/equities/chaodong-cem|SHANGHAICOMP||0.5732|0.5032|0.7632|1.0932|0.9932|1.0132|1.1332|0.8232|1.0932|1.1832|0.9932|1.3032|0.7132|0.5832|0.7832|1.3132|1.1432|1.3285|1.14|0.94|0.71|0.7|0.66|0.83|1.02|1.1|1.1|1.4885|0.5885|0.3285|0.0285|0.1685|0.7685|0.9885|0.8585|0.5985|0.9785|0.8885|0.7185|0.8685|0.6985|0.8385|0.7985|0.6885||0.4785|0.3085|0.0785|0.3085|0.3885|0.3385|0.6985|0.9885|0.8585|0.8885|0.6985|0.7885|1.1585|0.7285|0.8685|0.5585|0.8485|0.8685|0.7685||||0.3185|0.5485|0.5685|0.9185|0.7385|1.1385|1.3285|0.8785|0.8785|0.6985|0.7685|1.1085|1.6185|1.2485|1.4985|1.4885|1.1385|0.7285||1.7385|1.4585|1.1985|1.4885|1.8052|0.8952|1.2352|1.4752|1.3052|0.7452|0.9852|1.2552|1.2401|1.1201|1.6218|0.8225|0.9725|0.9425|0.8825|0.8325|1.2425|1.6161|-0.5114|-0.8314|-0.9566|-0.769|-0.639|-0.7972|-0.648|-0.668|-0.618|-0.548|-0.698|-0.268|-0.398|-0.268|-0.168|-0.288|-0.188|-0.338|-0.568|-0.728|||||||-0.888|-0.648|-0.588|-0.658|-0.558|-0.468|-0.508|-0.548|-0.648|-0.708|-1.168|-1.4617|-1.1517|-1.1817|-1.1317|-1.4517|-1.7447|-1.6591||-1.409|-0.879|-1.229|-1.449|-1.7855|-1.4834|-1.9821|-1.3451|-1.4451|-1.3551|-1.2651|-0.5351|-0.1151|-0.1651|-0.7251|-0.6851|-0.6351|-0.4551|-0.4451|-0.7051|-0.2951|-0.6451|-0.4351|-1.2951|-1.5851|-1.6675|-1.8475|-2.2989|-1.9129|-1.9529|-2.0129|-2.5104|-2.7083|0.4255|1.2155|0.8655|1.1355|1.4955|2.7155|1.6055|1.8106|2.5318|1.9314|1.6014|-0.5063|-0.2763|-0.1763|-0.5463|-0.4463|-0.6663|-0.4663|-0.1163|-0.2363|-0.9963|-1.3963|-1.4945|-1.1145|-1.7245|-1.7489|0.7673|1.6873||||||1.5781|0.9234|0.9167|0.5667|0.7247|0.5613|0.7654|-0.0661|-0.2161|||-0.3961|-0.4161|-0.3861|-0.3161|-0.2961|-0.3961|-0.3461|-0.4361|-0.4161|-0.4361|-0.2661|-0.4161|-0.4961|-0.5702|-0.5368|-0.612|-0.8406|0.0773|0.0573|0.1073|0.0973
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||1.3823|1.2523|2.6823|3.2385|2.8285|2.0785|2.9585|2.5585|3.9717|2.2929|2.1529|1.5729|1.6829|1.2829|2.4829|2.7529|2.8332|2.5032|1.8632|1.5832|1.7832|1.8632|1.5332|1.2332|1.7132|1.1032|1.3232|1.7132|1.2332|0.7632|3.6032|-2.5708|-2.1808|-2.3608|-2.5008|-3.3148|-3.1663|-2.2763|-2.7363|-2.6819|-2.2019|-2.2019|-2.2819|-2.4919||-3.7432|-2.5046|-2.729|-2.7525|-2.9325|-3.5095|-3.4983|-3.2213|-3.3813|-3.7343|-3.6353|-3.8643|-2.8843|-2.8143|-2.6843|-3.0443|-2.8843|-3.1743|-3.9443||||-4.9443|-5.4159|-4.351|-3.3562|-4.2862|-3.8083|-3.8483|-3.8083|-4.6314|-4.9894|-4.381|-5.2599|-5.574|-4.744|-3.684|-4.034|-4.664|-6.164||-3.9271|-5.0371|0.5448|0.5748|1.5048|2.7048|2.3748|2.8148|2.7548|3.2348|3.3948|3.5848|3.4948|4.4848|6.7448|5.1448|6.0348|7.6348|7.6253|6.4527|3.4627|2.9027|2.6127|4.6727|5.0427|-0.8806|-3.6806|-3.9006|-2.7006|-4.0106|-4.1006|-3.6606|-3.9906|-2.2906|-2.0006|-2.1206|-4.2006|-5.5918|1.1003|1.5503|1.2403|1.7803|||||||3.6003|3.1003|3.1203|3.3603|4.2103|6.3703|5.6054|5.5649|-0.8261|-0.3061|-0.3861|-2.0861|-1.5461|-3.0061|-4.1861|-5.1861|-5.7068|-5.9359||-4.7371|-4.8871|-4.5171|-5.3671|-6.2068|-5.8403|-7.6187|-5.9786|-7.719|-7.2205|-5.6358|-5.4658|-2.1658|-0.4458|-1.4558|-4.0958|-5.5958|-5.3958|-5.9398|-6.1704|-6.4037|-6.2114|-6.8389|-7.1789|-6.5689|-7.7689|-7.7189|-9.5193|-7.4748|-6.6948|-6.8648|-7.7548|-5.1148|-3.7448|-2.4248|-3.3748|-4.0748|-4.4848|-2.3148|-8.4748|-8.5348|-9.3803|-9.4109|-10.0109|-11.046|-9.7629|-5.2629|-7.3429|-8.9829|-7.4929|-9.4829|-10.2029|-11.101|-12.2922|0.2036|0.7536|2.8536|0.5536|2.5436|2.0136|9.1636||||||11.9417|10.1919|10.3272|5.8824|7.5677|6.497|-1.0222|-2.2522|-3.8222|||-5.5222|-3.2822|-2.8722|-2.6922|-3.8222|-2.5422|-1.7122|-2.4622|-2.0122|-4.2222|-2.5222|-4.2122|-5.2022|-5.3419|-5.9271|-4.796|-5.236|-4.246|-4.606|-3.756|-4.816
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||0.6413|0.4613|0.6413|0.9113|1.0713|0.9913|1.1426|0.9435|1.0935|1.1077|0.9277|1.0477|0.8477|0.8677|1.1977|1.1877|1.2777|1.3177|1.4177|1.0777|1.0077|1.2877|1.1877|0.8077|0.7877|0.9177|1.0247|0.9346|1.2002|0.7364|0.5064|0.4164|0.4764|0.5164|0.4764|0.4964|0.7364|0.7677|0.6877|0.7377|0.9658|0.6842|0.6142|0.4342||0.3342|0.5842|0.5042|0.6642|0.6542|0.6642|0.5742|0.7342|0.8447|0.7259|0.7659|0.6359|0.6459|0.7159|0.8376|0.7974|0.9238|0.8481|0.9651||||-0.0396|-0.0596|-0.0996|-0.2896|-0.3096|-0.1796|-0.3496|-0.4196|-0.5096|-0.6696|-0.7996|-0.5996|-0.7296|-0.9096|-1.0496|-1.2596|-1.7212|-1.5736||0.0897|0.3097|0.3897|0.2897|0.7097|0.8897|1.3597|0.3597|0.2197|0.3097|0.6497|0.5697|0.7397|0.5497|0.5697|0.4697|0.5997|0.6397|0.7097|0.5797|0.6597|0.5897|0.7797|1.1697|0.7313|0.9115|0.9805|-0.2789|-0.2689|-0.2689|-0.3689|-0.3489|-0.6089|-0.4789|-0.4689|-0.3989|-0.2889|-0.4489|-0.4789|-0.5289|-0.5889|-0.8589|||||||-0.9589|-0.7089|-0.7289|-0.7989|-0.7389|-0.5289|-0.8489|-0.7589|-0.8789|-0.7489|-1.1789|-1.3257|-1.0057|-1.0257|-0.8957|-1.3257|-1.6547|-1.4191||-1.3359|-1.0759|-1.0859|-0.9259|-1.4259|-1.2154|-1.4836|-1.0636|-1.2836|-1.4117|-1.7536|-1.4973|-1.7365|-1.6705|-1.5182|-1.6082|-1.5082|-1.6682|-1.4982|-2.0482|-1.8606|-1.9306|-2.1306|-2.3602|-1.9502|1.0375|2.3975|1.4627|0.9319|1.0355|1.2357|-0.5008|-0.2508|-0.2308|-0.1008|-0.1708|-0.0408|-0.2808|-0.3208|-0.5508|-0.5208|-0.6808|-0.942|-0.7538|-0.7938|-0.6838|-0.4438|-0.5438|-0.7638|-0.7038|-0.6838|-0.8238|-0.8738|-1.0538|-1.0438|-1.2281|-1.0429|-1.3188|0.1616|0.5716|1.1616||||||1.1506|0.8385|0.6528|0.5453|0.6548|0.5454|0.5154|0.5654|0.3154|||0.3854|0.4954|0.5554|0.5054|0.4354|0.4254|0.5654|0.6254|0.6337|0.5637|0.803|-0.0999|-0.2099|-0.2499|-0.4099|-0.6299|-0.6632|-0.5447|-0.5829|-0.4229|-0.4029
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||-0.6928|-0.8737|-0.6757|-0.7586|-0.6992|-0.7292|-0.7092|-0.8941|-0.8002|-0.8957|-0.9401|-0.8201|-0.8801|-0.9801|-0.9401|-0.9601|-0.9201|-0.5301|-0.5201|-0.4901|-0.5601|-0.7901|-0.8801|-0.8801|-0.9127|-0.9927|-1.0627|-1.0327|-1.0427|-1.1927|-1.3903|-1.5042|-1.4941|-1.5907|-1.5885|-1.88|-1.9224|-1.7824|-1.701|-1.8689|-2.1371|-2.3624|-2.0553|-2.0453||-2.5953|-2.5642|-2.5774|-2.8124|-2.8024|-3.3965|-3.5408|-2.6308|-1.8708|-2.5908|-2.6608|-2.4008|-2.8608|-3.3698|-3.4364|-4.1482|0.3766|1.0466|0.6366||||2.0966|3.7266|4.1783|2.9983|3.6832|2.3332|3.8332|2.8219|1.5819|1.5571|2.0445|1.6828|-0.5257|-0.7257|-0.5657|-0.7557|-0.9557|-1.2357||0.4121|0.3521|0.3621|0.0621|0.1121|0.1821|0.2121|0.0621|0.1021|0.2221|0.5221|0.5121|0.6121|0.6521|0.6921|0.7221|0.8762|0.8952|0.9686|-0.1055|-0.0755|-0.0355|-0.1855|-0.1255|-0.5555|-0.3255|-0.5555|-0.5255|-0.5455|-0.5855|-0.4455|-0.6255|-0.8855|-0.5255|-0.6655|-0.5855|-0.4255|-0.4055|-0.3455|-0.6055|-0.6555|-0.8155|||||||-0.8055|-0.7555|-0.7255|-0.6855|-0.5255|-0.6155|-0.6955|-0.6955|-0.7455|-0.7755|-1.1855|-1.5172|-1.23|-1.27|-1.37|-1.59|-1.9883|-1.4131||-1.6531|-1.7401|-1.4714|-1.5914|-1.7714|-1.596|-2.2094|0.254|0.074|0.264|0.484|1.324|1.314|2.434|1.7062|1.1162|1.0406|0.9506|1.0006|1.2106|0.9144|0.9844|0.9515|0.913|0.873|0.643|0.543|0.173|0.463|0.403|0.243|0.163|0.363|0.433|0.623|0.663|0.683|0.803|0.943|-0.0715|-0.1415|-0.2515|-0.5115|-0.3915|-0.5015|-0.4815|-0.3115|-0.6215|-0.7115|-0.6915|-0.6415|-0.8315|-0.8615|-0.9833|-0.9448|-1.0664|-1.0227|-1.2176|0.0493|0.0493|0.8793||||||1.092|0.7217|0.7802|-0.0575|-0.0775|-0.1775|-0.2675|-0.2575|-0.5775|||-0.5334|-0.4434|-0.3434|-0.2934|-0.3634|-0.4534|-0.3034|-0.4034|-0.4434|-0.4834|-0.4034|-0.5034|-0.5634|-0.6538|-0.5676|-0.6476|-0.7279|-0.7004|-0.8094|-0.8176|-0.7707
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||6.0624|8.3424|10.5524|13.5024|11.8324|16.1424|14.6627|15.5401|11.4501|8.9801|9.3401|8.1401|8.7501|8.0801|11.1601|9.6101|9.5201|9.3401|15.3301|13.7101|17.3401|15.1001|15.4201|20.8401|-5.6279|-13.0479|-15.0679|-13.5479|-13.9279|-18.6779|-19.0779|-19.4279|-22.2221|-24.9935|-25.2966|-22.7688|-23.6226|-21.6457|-27.638|-28.8243|15.4382|13.9582|8.7982|12.2782||4.3782|7.6982|5.6182|5.9182|6.7982|7.9382|7.2382|10.4082|10.4082|12.2982|13.2382|12.4382|14.9882|14.1382|16.9082|17.9082|21.0682|18.6882|22.2382||||24.433|26.1294|-8.3426|-9.7326|-5.9426|-4.9426|-3.2526|-2.4726|-3.3326|-2.2926|-8.2926|-6.7926|-4.7526|-3.9926|-18.3326|-23.2526|-26.2426|0.5558||10.0558|13.5858|16.2658|16.5458|13.2158|18.5858|17.1628|13.6628|17.7143|6.5843|4.8543|5.7443|7.2843|6.2043|7.4843|7.6243|10.0843|9.5443|12.1243|13.4543|16.2843|12.5843|13.4943|13.7843|11.7843|12.6443|16.3843|18.9743|18.2914|20.4961|18.7934|20.311|14.371|11.801|10.241|14.641|13.441|13.721|17.251|17.841|17.1998|9.6998|||||||10.9998|12.8298|13.5298|15.0998|19.5198|-3.5168|-0.1968|-5.4768|-4.5268|-3.8668|-13.1468|-15.0868|-16.9068|-17.3326|-16.2085|-17.8285|-19.345|-20.1622||-18.8993|-13.5593|-15.1993|-9.5293|-8.4593|-10.4793|-13.9493|-10.2293|-16.6793|-16.9159|-18.5415|-21.6273|5.1412|7.0512|5.0412|5.8912|4.8412|7.0612|7.4012|11.1012|12.5312|13.1912|12.8212|9.9412|11.5412|6.8812|8.4412|7.3212|14.8712|16.3712|18.1612|9.8412|9.5312|11.7212|17.7412|26.6412|27.0212|23.7353|21.7125|23.2325|29.4183|-1.9829|-10.8329|-4.7829|-8.0829|-17.9129|-19.0529|-17.5829|-19.1829|-19.8929|-18.7529|-15.8829|-15.8829|-30.3329|-28.9115|-32.6039|-28.5239|-31.0544|4.5103|13.1103|31.0503||||||26.0681|17.7024|12.5843|7.4043|10.1143|5.6443|6.9243|7.4543|6.9743|||4.3943|6.8643|7.0743|6.9543|5.5943|6.5943|8.9743|10.1343|10.0843|9.8943|13.1443|13.4608|-1.0095|-2.4495|-6.4295|-10.5795|-11.7522|-12.1919|-12.8165|-13.5334|-14.3387
06966|100714|/equities/anyang-iron|SHANGHAICOMP||0.2226|0.2026|0.3926|0.2826|0.2126|0.2826|0.3226|0.2926|0.3495|0.3088|0.2188|0.1988|0.1488|0.2388|0.2588|0.2888|0.2696|0.2396|0.2196|0.1796|0.1996|0.2167|0.1967|0.1469|0.1244|0.1244|0.116|0.1411|0.147|0.117|0.067|0.067|0.087|0.127|0.107|0.107|0.137|0.1557|0.1157|0.1257|0.1257|0.1057|0.1057|0.0857||0.0957|0.1157|0.0957|0.1057|0.1057|0.0757|0.1157|0.1157|0.1357|0.1617|0.1017|0.1117|0.1358|0.1403|0.1359|0.1359|0.157|0.147|0.1739||||0.1617|0.1917|-0.0356|-0.0256|-0.0556|-0.0456|-0.0556|-0.0756|-0.0956|-0.1056|-0.0856|-0.1156|-0.0856|-0.1156|-0.1156|-0.1456|-0.1856|-0.2612||0.0757|0.0557|0.0557|0.0457|0.0957|0.1357|0.1857|0.1957|0.2257|0.1936|0.1474|0.1374|0.1474|0.1674|0.1674|0.1474|0.1474|0.1674|0.1774|0.1674|0.1974|0.2674|0.1574|0.1674|0.1888|0.1964|0.2532|-0.1097|-0.1097|-0.1297|-0.1197|-0.1397|-0.1297|-0.0797|-0.1097|-0.0697|-0.0697|-0.0597|-0.0197|-0.0397|-0.0897|-0.1497|||||||-0.1097|-0.1897|-0.2169|-0.1969|-0.1969|-0.1469|-0.1669|-0.1669|-0.1869|-0.1769|-0.2369|-0.2904|-0.2616|-0.2634|-0.2722|-0.2985|-0.3317|-0.3557||-0.3675|-0.3633|-0.3687|-0.3924|-0.4588|-0.379|0.0023|0.1223|0.2323|0.2223|0.0123|0.2423|0.2781|0.299|0.3478|0.2578|0.2678|0.3131|0.2723|0.2123|0.2123|0.2323|0.1123|0.1323|0.0923|0.0723|0.1023|0.0823|0.1523|0.1623|0.1423|0.1623|0.1223|0.1623|0.2223|0.2523|0.2823|0.3423|0.3623|0.3223|0.3623|0.3023|0.5123|0.3732|0.2532|0.1632|0.2603|0.1015|0.0615|0.0615|0.0315|0.0215|0.0315|0.0115|0.0615|0.0115|0.0515|0.0215|0.0715|0.0415|0.2215||||||0.26|0.1922|0.1722|0.1222|0.2292|0.1316|-0.0229|-0.0229|-0.0529|||-0.0229|-0.0829|-0.0829|-0.0766|-0.0834|-0.0871|-0.079|-0.0711|-0.0751|-0.0769|-0.0669|-0.0769|-0.0786|-0.0786|-0.0586|-0.0686|-0.0957|-0.0797|-0.0919|-0.0736|-0.0736
06967|100591|/equities/anyuan-coal|SHANGHAICOMP||0.5474|0.5374|0.6274|0.5774|0.6474|1.0074|0.5499|0.5399|0.7299|0.4899|0.5499|0.5799|0.5799|0.5599|0.7799|0.866|0.7643|0.7943|0.9043|0.7243|0.7943|0.9943|1.0788|0.6488|0.7588|0.6588|0.6888|0.6088|0.6688|0.6688|0.4788|0.4088|0.4988|0.5688|0.6588|0.5788|0.7788|0.9888|0.854|0.564|0.194|0.194|0.244|0.054||0.284|0.244|0.204|0.244|0.204|0.204|0.444|0.474|0.584|0.724|0.9856|-0.4026|-0.3526|-0.4226|-0.4126|-0.4026|-0.4026|-0.3926|-0.5026||||-0.6526|-0.7826|-0.9135|-0.9105|-0.9976|-0.9176|-0.8076|-0.7976|-1.0876|-1.2123|-1.2395|-1.0595|-0.9995|-1.4595|-1.4094|-1.3694|-1.3894|-1.3671||0.1391|0.7991|0.5691|0.5991|0.9691|1.1991|0.8091|1.1891|1.3329|1.1499|0.8509|1.1088|0.8573|0.6873|0.8273|0.8731|0.8031|0.7431|0.6831|1.0979|0.6712|0.6612|0.6612|0.7412|0.5612|0.6512|0.6112|0.6012|0.6312|0.9712|0.9949|0.9949|1.018|0.868|1.1583|0.7964|0.9744|0.866|0.9583|0.8822|0.6022|0.6122|||||||0.5822|0.6422|0.5822|0.7122|0.8222|0.9222|1.0822|1.3025|0.8625|0.6525|0.5725|0.5925|0.9825|0.5725|0.7425|0.8825|0.6525|0.2725||0.6925|0.5767|0.438|0.3889|0.2688|0.1688|0.0188|0.1288|0.1388|0.1388|0.1088|0.2688|0.2288|0.3388|0.3849|0.2149|0.2949|0.3505|0.3422|0.3022|0.3374|0.3547|0.2647|0.2547|0.2347|0.2547|0.2047|0.1247|0.2047|0.2047|0.1447|0.1547|0.1347|0.2447|0.2847|0.3047|0.3747|0.4647|0.4557|0.3936|0.3957|0.309|0.289|0.3856|0.3198|0.2798|0.4098|0.2898|0.2898|0.2598|0.1698|0.1298|0.1398|0.1098|0.1198|0.0898|0.1498|0.0898|0.2998|0.0798|0.3198||||||0.3381|0.2496|0.2345|0.2022|0.2342|-0.0328|-0.0528|-0.0328|-0.1328|||-0.1528|-0.1528|-0.1728|-0.1785|-0.1485|-0.1868|-0.1468|-0.1668|-0.1368|-0.1568|-0.1568|-0.1768|-0.1868|-0.1568|-0.1668|-0.2268|-0.2281|0.0161|0.0161|0.0561|0.0561
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||0.6218|0.7818|1.3186|1.0551|0.4104|0.4904|0.4204|0.3304|0.4204|0.5404|0.4204|0.4204|0.4504|0.3004|0.5304|0.4504|0.4604|0.4404|0.4304|0.4604|0.3604|0.4704|0.4604|0.7004|0.6604|0.4004|0.3404|0.3204|0.3304|0.2204|0.1404|0.1804|0.3804|0.4804|0.5604|0.4604|0.7204|0.7004|0.7104|0.7504|0.5004|0.9904|0.8504|0.7804||1.2804|2.1604|1.9771|1.3402|1.0602|1.2302|1.5695|0.8795|1.0095|1.0395|1.4595|1.2206|0.8401|0.8946|-0.0731|-0.0731|-0.0831|-0.1831|-0.1931||||-0.3131|-0.8431|-1.0268|-1.0297|-1.1258|0.2082|0.8482|0.9926|0.4626|0.8826|0.9895|0.8845|-0.1094|-0.2794|-0.3094|-0.5894|-0.7438|-0.8092||-0.5245|-0.5345|-0.6245|-0.6745|0.1152|0.2652|0.3252|0.2052|0.2352|0.5152|0.6052|0.6552|0.6752|0.7652|0.9676|-0.177|-0.107|-0.207|-0.297|-0.397|-0.477|-0.607|-0.5944|-0.6682|-0.7597|-0.6288|-0.6288|-0.6688|-0.5688|-0.5288|-0.4288|-0.2488|-0.2988|-0.4788|-0.6488|-0.6348|-0.5348|-0.5148|-0.4848|-0.6248|-0.6448|-0.7148|||||||-0.7248|-0.8048|-0.9552|-0.8652|-0.7452|-0.6352|-0.7952|-0.5052|-0.5352|-0.6552|-0.9952|-1.0869|-0.8269|-0.9169|-0.9569|-1.2569|-1.5004|-1.3228||-1.3928|-1.4929|0.0009|0.0509|0.0809|0.4809|0.2909|0.7709|0.1609|0.2809|0.5309|1.2509|0.8544|0.9582|0.9218|0.7618|0.9204|0.9843|0.936|0.806|0.956|1.0706|0.8906|0.8606|0.7906|0.7106|0.8806|0.7506|1.0506|1.2306|1.3706|1.0506|0.8929|0.3629|0.5329|0.6029|0.6929|0.7029|0.8471|0.6574|0.7274|0.6474|0.5174|0.7874|0.6349|0.5449|0.7249|0.6104|0.5004|0.4204|0.4104|0.3504|0.3204|0.2704|0.3004|0.3404|0.2904|0.1904|0.3804|0.1504|0.6904||||||0.7338|0.5492|0.6102|-0.1815|-0.2815|-0.3815|-0.4215|-0.3415|-0.5615|||-0.5461|-0.5607|-0.6102|-0.5664|-0.5871|-0.6682|-0.5982|-0.7358|-0.712|-0.732|-0.682|-0.772|-0.852|-0.9672|-0.9263|-1.072|-1.2044|-1.1552|0.3552|0.9252|0.4052
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||0.3803|0.2403|0.4003|0.4303|0.5303|0.4703|0.5203|0.4803|0.4803|0.5203|0.4903|0.5703|0.6201|0.5201|0.4801|0.3401|0.3901|0.3001|0.5101|0.6262|0.4874|0.5505|0.5377|0.6147|0.5786|0.6162|0.5535|0.5673|0.5573|0.4073|0.3773|0.3973|0.6673|0.6987|0.5501|0.4901|0.6601|0.5482|0.5782|0.5382|0.5282|0.5482|0.7482|0.5082||0.4082|0.5682|0.5882|0.6914|0.6414|0.5514|0.5614|0.851|0.685|0.5702|0.4702|0.4802|0.4102|0.3602|0.3202|0.3502|0.4602|0.4402|0.3202||||0.2202|0.7902|0.5602|0.8002|0.9541|-0.1317|-0.1117|-0.3517|-0.4117|-0.3417|-0.6617|-0.5417|-0.5517|-0.5717|-0.5617|-0.7417|-1.0341|-1.174||0.5508|0.4808|0.4608|0.3108|0.3508|0.6208|0.5908|0.4708|0.4608|0.5208|0.5608|0.6621|0.6469|0.6369|0.7169|0.6569|0.6469|0.7069|0.6769|0.7769|0.7644|0.6983|0.6883|0.5683|0.4883|0.6383|0.7831|0.5993|0.5393|0.4393|0.4693|0.3993|0.3393|0.4193|0.4393|0.5293|0.6793|0.9331|0.7641|0.7017|0.7419|0.6619|||||||0.7219|-0.0864|-0.3764|-0.3564|-0.3164|-0.2564|-0.3164|-0.3864|-0.4464|-0.4764|-0.7364|-0.7803|-0.7603|-0.6603|-0.6903|-0.7603|-1.0354|-0.9176||-0.8863|-0.7163|-0.6063|-0.7363|-0.8263|-0.8726|-1.1208|0.35|0.3|0.18|0.17|0.6|0.6|0.75|0.67|0.5906|0.6773|0.6262|0.5462|0.5262|0.6362|0.6686|0.6629|0.6642|0.6042|0.5842|0.6485|0.4385|0.6885|0.612|0.562|0.442|0.372|0.452|0.642|0.642|0.682|0.692|0.8583|0.8226|-0.0691|-0.1191|-0.2391|-0.2591|-0.3991|-0.4191|-0.2291|-0.1491|-0.0591|-0.6291|-0.5891|-0.7191|-0.6812|-0.8112|-0.7412|-0.8042|-0.7542|-0.923|0.142|0.062|0.662||||||0.765|0.5494|0.5638|0.4053|-0.0262|-0.2562|-0.2562|-0.2462|-0.4162|||-0.4619|-0.3888|-0.3888|-0.3288|-0.3888|-0.3588|-0.2588|-0.3088|-0.2388|-0.2988|-0.2188|-0.2988|-0.2388|-0.2888|-0.2988|-0.4588|-0.4426|-0.4112|-0.4624|-0.4338|-0.3938
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||0.5393|0.6093|0.8293|1.1365|0.7328|0.7547|0.9442|0.6676|0.6776|0.7376|0.7267|0.9125|0.6728|0.6133|0.7033|0.7558|0.6758|0.5758|0.6858|0.4758|0.5258|0.6958|0.5658|0.6958|0.8358|-0.3223|-0.3823|-0.3123|-0.4323|-0.7423|-0.9778|-0.8078|-0.7078|-0.7578|-0.8378|-0.9578|-0.842|-0.8702|-0.8902|-0.6802|-0.8202|-0.7702|-0.8502|-0.9202||-1.0259|-0.7759|-1.0959|-1.0471|-1.0851|-1.3329|-1.2921|-1.1535|-1.1522|-1.2691|-1.1191|-1.1691|-0.8591|-0.8291|-0.8091|-0.9691|-0.6791|-0.9591|-0.9991||||-1.4691|-1.26|-1.5|-1.6655|-1.7844|-1.5598|-1.7198|-1.7098|-1.9598|-2.1412|-1.9512|-1.7512|-1.6512|-1.9312|-1.9412|-2.1112|-2.5691|-3.4612||-1.9397|-1.7522|-1.8022|-1.8522|-2.032|-1.842|-2.082|-2.2016|0.1898|0.1898|0.7698|0.9698|1.1298|0.8498|0.9898|0.5798|1.6098|1.5298|1.6698|2.1098|2.4503|1.5003|0.9203|0.6603|0.8503|2.2303|2.1092|1.9612|1.8812|1.978|2.0894|1.9904|1.6504|1.7164|1.8264|1.6264|1.9164|1.4364|1.9294|1.7598|-0.7391|-1.1291|||||||-1.4191|-1.1591|-1.2891|-1.2591|-1.0391|-1.0491|-1.2391|-1.4491|-1.4991|-1.2591|-1.8091|-2.3918|-1.8749|-1.9949|-1.7808|-1.7608|-1.2808|-1.9008||-1.9309|-1.6616|-1.7102|-1.5102|-1.7202|-1.7191|-2.049|0.2803|0.1503|0.1003|0.2203|0.5303|0.9103|1.3903|1.4003|1.2603|0.9703|1.0303|0.8703|0.7003|1.0703|1.3103|0.6403|0.4703|0.7303|0.3803|0.5603|0.6503|1.6403|1.5703|1.2603|0.5503|1.6303|1.4303|2.1503|2.1903|-0.0753|-0.9153|-0.9953|-1.4353|-1.3153|-2.0353|-2.7307|-1.7807|-1.8807|-1.8807|-1.4007|-1.6907|-2.2007|-2.0807|-2.0507|-1.5407|-1.8707|-2.9907|-2.9219|-2.8756|-2.6556|-3.5584|0.2088|0.7888|2.9488||||||2.5315|1.8266|-0.1897|-0.8197|-0.8997|-1.3497|-1.4597|-1.6525|-1.71|||-1.6028|-1.617|-1.5|-1.4033|-1.6486|-1.5713|-1.5196|-1.6496|-1.7792|-1.7592|-0.5392|-0.9692|-1.6392|-1.6064|-1.2907|-1.2907|-1.5307|-1.2207|-1.3107|-0.7707|-0.5907
06971|942805|/equities/lengguang-ind|SHANGHAICOMP||3.0002|1.7502|0.8102|1.1402|1.6702|0.8402|0.2902|0.4402|0.8802|1.153|1.4549|0.5882|0.6082|0.6582|0.9504|0.6404|0.7787|0.6019|0.7205|0.7188|0.6188|0.5388|0.5888|0.5388|0.4988|0.4788|0.3988|0.4688|0.3488|0.2188|0.3088|0.4288|0.7988|0.6987|0.6687|0.7087|0.4587|0.4087|0.5287|0.4587|0.4487|0.3787|0.4487|0.4587||0.6187|0.5987|0.4887|0.5787|0.7787|0.6787|0.6987|0.8487|0.9987|1.0387|0.5487|0.2087|0.2787|0.2887|0.3587|0.3387|0.3387|0.3787|0.4087||||0.2887|0.3987|0.2787|1.1187|1.2708|0.9848|1.0987|1.2898|0.9998|1.0098|1.5575|-0.1905|-0.3205|-0.6105|-0.6605|-0.8205|-1.0605|-1.0833||-0.7468|-0.6468|-0.7868|-0.7884|-0.5684|-0.6584|-0.7084|-0.7484|-0.8677|-0.6455|-0.6455|-0.5955|-0.4055|-0.4255|-0.7055|-0.8013|-0.6213|-0.5313|-0.7813|-0.8081|-0.8106|-0.9006|-0.7906|-0.9106|-0.9957|-0.6757|-0.8257|-0.8657|-0.7157|-0.6657|-0.6457|-0.6657|-0.8757|-0.4857|-0.4657|-0.2257|-0.0957|-0.2157|-0.0557|-0.0657|-0.5857|-0.6657|||||||-0.6957|-1.1557|-1.3675|-1.3875|-1.2547|-1.4047|-1.4236|-1.2442|-1.2442|-0.9742|-1.3842|-1.1042|-0.8642|-0.7942|-1.2542|-1.9942|-1.5836|-1.0536||-0.2036|-0.4536|-1.2736|-1.4336|-1.4136|-1.5136|-1.7636|0.4608|0.5308|0.9008|0.8908|1.6308|1.937|-0.7851|-1.0351|-1.3251|-1.1751|-1.2151|-1.2651|-1.5156|-1.3126|-1.2226|-1.5326|-1.5883|-1.5683|-1.9181|-2.0223|-2.2904|-1.9516|-1.8916|-2.2016|0.3236|1.2836|2.4575|1.5175|0.6575|1.0975|1.2375|1.2375|0.7728|0.8586|1.064|0.6167|0.9947|0.8096|0.675|0.425|0.235|0.105|0.125|0.145|0.075|0.095|0.045|0.235|0.145|0.345|0.195|0.325|0.145|0.625||||||0.6039|0.4821|0.4988|0.3088|0.3876|0.3478|0.3678|0.3378|0.1978|||0.1778|0.1778|0.1978|0.2378|0.2178|0.2278|0.3178|0.2978|0.3478|0.3478|0.3578|0.1278|0.3278|0.6278|-0.0243|-0.2643|-0.3225|-0.2956|-0.2692|-0.1792|-0.1992
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||4.4501|3.9301|3.514|3.8511|3.8663|4.4203|1.7503|1.4003|1.7303|2.3403|2.1703|2.9203|2.9603|3.6515|3.1715|4.0215|3.1615|2.8515|3.1815|2.7715|4.0415|3.9415|3.5615|4.7815|5.0266|4.1181|3.9181|5.2518|4.9693|2.3193|2.8893|3.6093|3.4193|3.9793|3.6993|3.5493|4.3293|4.3993|3.0093|4.2793|2.9793|2.9693|1.7993|1.4993||1.3193|2.0593|1.2293|1.0193|1.9793|2.0193|2.9293|2.4193|2.2093|2.2193|3.9193|2.5493|4.1993|3.9393|3.9193|4.1793|4.9193|5.6193|6.7514||||-1.6319|-2.8619|-3.1319|-4.2919|-4.3319|-2.9019|-3.5719|-2.4019|-4.5419|-4.2119|-5.1619|-5.0419|-3.4719|-4.4819|-5.0719|-6.4319|-8.2719|-11.3526||-6.1661|-4.7261|-5.1361|-5.2361|-6.1761|-6.3979|-6.931|-7.495|0.0041|0.2241|1.7041|1.9041|2.1641|2.9741|4.8641|3.6341|6.7041|6.3041|6.5741|7.0541|6.8641|3.6741|2.9641|2.4241|1.4541|7.7041|8.7141|11.149|8.6767|9.7267|9.0135|8.5835|6.1435|7.5735|7.4635|7.7535|9.0835|9.6135|10.8635|8.9135|7.2835|10.2035|||||||7.6984|9.4904|7.7527|7.6185|7.5972|7.0391|9.3318|-0.3719|-1.9419|-1.6219|-4.8119|-4.7719|-4.1319|-3.7219|-6.4019|-8.4504|2.417|3.477||3.827|5.507|5.077|7.067|7.5362|6.0462|3.8962|5.2362|4.4462|3.5062|2.9662|4.3162|5.6962|6.7062|8.1797|7.3897|5.2117|5.8517|4.5517|2.8417|4.0217|4.3717|3.7117|2.6217|3.0017|1.1617|2.4917|2.4617|4.2217|3.9517|2.6817|1.2417|3.4517|4.1617|5.8517|4.9508|6.1353|-1.1661|-1.5361|-2.1861|-1.8061|-3.9161|-4.9661|-2.5661|-3.2961|-3.3961|-2.0961|-2.8761|-3.6861|-3.3961|-3.4861|-2.5961|-3.5861|-5.8561|-6.3261|-6.8347|-5.5947|-7.4291|0.0037|2.6237|6.1337||||||5.6908|3.9081|3.7001|-0.8203|-0.5903|-1.6203|-1.7803|-1.7903|-2.5003|||-2.3961|-1.9861|-1.8461|-1.8361|-2.4961|-2.2961|-1.4661|-1.9061|-1.7561|-2.1761|-0.9361|-1.6061|-2.2961|-2.5051|-2.1273|-2.2614|-2.5414|-2.616|-2.7178|-2.2654|-2.3354
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||-2.204|-2.198|-2.088|-1.838|-2.128|-1.978|-2.298|-1.498|-1.448|-1.678|-2.328|-2.078|-2.178|-2.668|-2.6813|-2.5513|-3.5259|-2.8377|-3.1558|0.3505|0.3305|2.3905|2.2505|2.6205|3.3005|3.1572|3.5636|3.5134|2.6719|2.0119|1.6819|2.5719|1.9119|1.4419|1.5619|1.4219|2.1119|2.2019|2.5437|2.3737|2.3337|1.8537|1.7237|1.1937||1.4737|1.6037|1.4137|1.8937|2.0437|2.1437|1.8037|2.1637|2.2937|1.9737|2.1537|1.0937|1.4837|2.8737|2.2945|2.0545|2.2845|2.3845|2.7445||||2.6288|3.7809|2.3332|2.7532|2.4297|2.8369|2.6059|2.5522|2.7096|3.1118|-0.2172|-0.1472|-0.1672|-1.0572|-1.1672|-2.5172|-3.5783|0.1579||1.7279|2.0079|1.8979|1.7879|1.3179|1.5679|1.8279|2.3479|2.5188|2.3995|2.4095|1.8083|2.4904|1.433|1.453|1.123|1.383|1.383|1.303|1.563|1.833|1.4678|1.6292|1.5805|0.6405|1.0105|1.1305|1.0905|0.9905|0.8505|1.1305|1.0205|0.8105|1.1505|0.9405|0.9805|1.3205|1.3905|1.3305|1.6805|1.9402|1.6002|||||||1.5591|1.7235|1.6135|1.8233|2.1915|2.0961|-0.1975|-0.3675|-0.3575|-0.4375|-0.6075|-0.6975|-0.5175|-1.0075|-1.2175|-1.6875|-2.1261|0.241||0.271|0.601|0.901|0.771|0.581|1.001|0.741|1.671|1.091|0.681|0.791|1.481|1.641|1.7481|1.2981|1.6381|1.1981|1.0681|0.9181|0.8281|1.0781|1.1281|1.1481|1.0581|0.7481|0.6981|0.9581|0.8181|1.2281|1.0481|0.7781|0.2981|0.7781|0.9881|1.7381|1.4981|1.4725|0.3725|0.3325|0.1125|0.3025|0.2725|0.0725|0.8025|0.6125|1.3125|1.6895|-0.1497|-0.2097|-0.3297|-0.7797|-0.8697|-1.0297|-1.2397|-1.1497|-1.3545|-1.1845|-1.4887|0.2168|0.2268|1.2568||||||1.1587|0.8563|-0.0482|-0.2182|-0.3182|-0.6382|-0.6182|-0.5082|-0.7682|||-0.7133|-0.5633|-0.5433|-0.5533|-0.5933|-0.5633|-0.3133|-0.3333|-0.2433|-0.3233|-0.2333|-0.3833|-0.4433|-0.6033|-0.4233|-0.6633|-0.7654|-0.7754|-0.746|-0.7845|-0.8331
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||-0.1423|-0.6523|-0.6048|-0.5715|-0.4615|-0.4715|-0.4115|-0.5015|-0.2615|-0.3215|-0.6315|-0.6495|-0.7111|-0.8162|-0.6802|-0.7619|-0.7288|-0.8023|-0.7623|-0.8323|-1.0492|-0.8792|-0.9492|-0.8692|-0.6992|-1.0092|-1.1358|-1.1414|-1.1559|-1.2859|-1.4838|-1.6348|-1.7314|-1.7938|-1.7826|-2.1779|-2.0443|-2.3761|1.0942|1.8542|2.1342|1.6125|2.2861|1.4662||1.2744|0.3844|0.2544|0.5044|0.5544|0.4944|0.8244|1.4787|0.8297|0.6912|0.5212|-0.0549|-0.0249|-0.0149|-0.0349|-0.0349|-0.0249|-0.0949|-0.1549||||-0.3049|-0.3249|-0.5449|-0.3149|-0.3149|-0.2849|-0.3349|-0.4049|-0.3949|-0.4849|-0.5849|-0.4349|-0.4849|-0.5949|-0.6049|-0.7349|-0.9049|-1.1349||0.2974|0.2374|0.2174|0.0574|0.1174|0.2774|0.3374|0.2474|0.1574|0.5974|0.6374|0.6293|0.7104|0.7115|0.678|0.588|0.648|0.708|0.688|0.628|0.818|0.718|0.738|0.538|0.578|0.688|0.718|0.738|0.938|0.588|0.488|0.777|0.307|0.587|0.4399|0.4599|0.5199|0.6243|-0.0065|-0.1265|-0.1665|-0.2165|||||||-0.2465|-0.3265|-0.4365|-0.4865|-0.4565|-0.4065|-0.5165|-0.5165|-0.4865|-0.5165|-0.7865|-0.8938|-0.6838|-0.7038|-0.6838|-0.8538|-1.0831|-1.0118||-1.0296|-0.8496|-0.8389|-0.9789|-1.0133|-1.0314|-1.2724|-0.6624|-0.5624|-0.7424|-0.6624|-0.1024|-0.0724|-0.0024|-0.1624|-0.2724|-0.1724|-0.1524|-0.3624|-0.4624|-0.2924|-0.2924|-0.3524|-0.4624|-0.5524|-0.7024|-0.5724|-0.7924|-0.4924|-0.5924|-0.7724|-0.9024|-0.7024|-0.6324|-0.3724|-0.4024|-0.3224|-0.3424|-0.0324|-0.3224|-0.5024|-0.6724|-0.8624|-0.6024|-0.8024|-0.8424|-0.5224|-0.7324|-0.8924|-0.8124|-0.8324|-0.8424|-1.1324|-1.3292|-1.1592|-1.2892|-1.1892|-1.5492|0.3259|0.0559|0.9659||||||1.1282|0.8669|0.851|-0.0914|-0.2114|-0.4514|-0.3914|-0.3414|-0.6414|||-0.7643|-0.7145|-0.7045|-0.6045|-0.6545|-0.8401|-0.6899|-0.8299|-0.7199|-0.7299|-0.5199|-0.7199|-0.8372|-0.5872|-0.5772|-0.7072|-0.8591|-0.7702|-0.8974|0.1591|0.1791
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||0.1631|0.1431|0.2731|0.3531|0.3831|0.3731|0.4931|0.3331|0.4731|0.3531|0.3531|0.2131|0.2631|0.4031|0.4831|0.4531|0.604|-0.195|-0.135|-0.175|-0.255|-0.195|-0.185|-0.245|-0.215|-0.315|-0.295|-0.355|-0.315|-0.435|-0.535|-0.6|-0.5167|-0.5413|-0.5153|-0.6259|0.0862|0.2262|0.1662|0.1962|0.1362|0.0862|0.1462|0.1062||0.0362|0.2262|0.1962|0.3062|0.3562|0.2762|0.4662|0.6662|0.7962|1.1241|-0.41|-0.38|-0.35|-0.25|-0.17|-0.16|-0.06|-0.08|-0.31||||-0.53|-0.79|-1.1667|0.569|0.709|0.719|0.8161|0.8143|0.7743|0.7643|0.8875|0.9867|-0.0606|-0.4006|-0.5406|-0.6506|-0.849|-0.9773||0.4043|0.4043|0.4043|0.2343|0.2443|0.5043|0.4643|0.2843|0.3043|0.4543|0.5543|0.5654|0.5954|0.6654|0.5654|0.4754|0.4554|0.5154|0.6454|0.5861|0.5461|0.5561|0.5461|0.4661|0.3761|0.6161|0.7135|0.5723|0.5423|0.6223|0.7514|-0.0589|-0.1689|-0.0789|-0.1989|-0.1489|-0.1089|-0.1289|-0.0689|-0.2689|-0.2389|-0.3989|||||||-0.4289|-0.3489|-0.3689|-0.2889|-0.1089|-0.2889|-0.2689|-0.2789|-0.2789|-0.6289|-0.7789|-1.061|-0.7628|-0.8128|-0.7928|-0.9528|-1.1292|-1.0136||-1.014|-1.0994|0.2911|0.2611|0.3911|0.5611|0.6811|1.0411|0.7811|0.9611|0.9111|1.0859|0.6559|0.9559|0.7559|0.6259|0.5959|0.6459|0.6459|0.5459|0.8359|0.8559|0.9059|0.7359|0.5159|0.4859|0.4259|0.1959|0.5259|0.5559|0.4259|0.3359|0.7359|0.9659|1.3159|1.7271|1.0204|0.9004|1.1104|0.9904|1.0304|0.9704|1.2504|1.2404|1.4715|1.1856|1.3245|1.0255|0.9955|1.0855|1.1255|0.9155|0.9855|0.8755|1.2655|0.5955|0.9755|1.0655|0.5155|0.4155|1.1455||||||1.4039|-0.1011|-0.3511|-0.9611|-0.9311|-1.1311|-0.9772|-0.6172|-0.7572|||-0.5572|-0.3672|-0.3672|-0.0272|-0.2572|-0.3172|-0.5772|-0.8372|-0.8572|-0.8772|-0.6272|-0.7672|-1.0372|-0.8972|-0.7172|-0.6972|-0.6672|-1.2672|-1.3308|-1.3581|0.2206
06976|101131|/equities/asian-star|SHANGHAICOMP||0.4035|0.6235|0.8535|0.6235|0.3735|0.3835|0.4335|0.3635|0.8035|0.6435|0.3635|0.3635|0.2635|0.2835|0.3935|0.5935|0.2135|0.2635|0.4135|0.2735|0.2935|1.0635|1.7139|1.3732|1.2971|0.8971|1.2171|1.1279|-0.2003|-0.1803|-0.2603|-0.3803|-0.2303|-0.2503|-0.3003|-0.3503|-0.3603|-0.2403|-0.3103|-0.2103|-0.4503|-0.3703|-0.1903|-0.5203||-0.6103|-0.5203|-0.4803|-0.8303|-0.7903|-0.9642|-1.0264|-0.9131|-0.7331|-0.8131|-0.8231|-0.9031|-0.6131|-0.6231|-0.3131|-0.5531|-0.3631|-0.3531|-0.7631||||-1.0531|-1.1031|-1.2818|-1.3187|-1.4602|-1.2559|-1.3359|-1.0359|-1.0559|-1.4659|-1.5459|-1.3759|-1.2059|-1.3959|-1.3659|-1.3759|-1.9959|-2.3749||-2.1338|-2.1542|-2.4836|0.0279|0.7379|1.0079|0.4479|0.7079|1.8479|1.611|1.6211|0.7611|0.9911|0.5411|0.769|0.8588|-0.0513|-0.1313|-0.2013|-0.3713|-0.3813|-0.4513|-0.3793|-0.4993|-0.474|-0.364|-0.314|-0.404|-0.384|-0.414|-0.4778|-0.4758|-0.4958|-0.2658|-0.2658|-0.2458|-0.1558|-0.1758|-0.1458|-0.1558|-0.1558|-0.3158|||||||-0.3658|-0.2758|-0.3258|-0.2658|-0.1758|-0.1958|-0.1758|-0.1158|-0.1658|-0.1058|-0.6858|-0.8126|-0.7733|-0.7433|-0.7432|-0.908|-0.6982|-0.8382||-0.8013|0.1591|0.2191|0.0591|0.0091|0.1891|0.1491|0.3491|0.3691|0.3691|0.3691|0.5991|0.6791|0.8591|0.9653|0.5753|0.6253|0.6253|0.6453|0.6053|0.8753|1.1169|0.3169|0.2769|0.3769|0.0969|0.1869|0.2169|0.4069|0.4369|0.3169|0.2569|0.3569|0.5569|0.7569|0.6569|0.9869|0.7969|0.9996|0.8896|0.823|0.493|0.383|0.663|0.633|0.633|0.853|0.8164|0.5364|0.8264|0.3564|0.3064|0.1964|0.0364|0.1464|0.2664|0.3864|0.1664|0.4764|0.3164|0.9464||||||0.9277|0.7463|0.709|0.549|0.449|0.249|0.219|0.339|0.309|||0.409|0.449|0.469|0.509|0.569|0.779|-0.3558|-0.3858|-0.2458|-0.3858|-0.2358|-0.3158|-0.4358|-0.462|-0.4239|-0.4599|-0.5105|-0.4894|-0.5449|0.1287|0.1087
06977|100704|/equities/atlantic|SHANGHAICOMP||0.0526|0.0426|0.0926|0.1326|0.1826|0.2126|0.4426|0.3326|0.4951|0.604|-0.342|-0.272|-0.282|-0.282|-0.172|-0.192|-0.192|-0.192|-0.242|-0.212|-0.272|-0.192|-0.052|-0.322|-0.442|-0.482|-0.532|-0.542|-0.552|-0.632|-0.7889|0.0926|0.4526|0.4326|0.5126|0.5426|0.5126|0.4326|0.5126|0.3926|0.1926|0.2326|0.3326|0.3626||0.3526|0.7826|0.8426|0.7226|0.9201|0.4653|0.4053|0.4953|0.5953|0.6831|0.6585|-0.1571|-0.1971|-0.2071|-0.1971|-0.2771|-0.1771|-0.2871|-0.2771||||-0.5471|-0.5601|-0.654|-0.517|-0.517|-0.497|-0.617|-0.617|-0.687|-0.7289|-0.7489|-0.6489|-0.5989|-0.7489|-0.7689|-0.7989|-0.9889|-1.0404||-0.68|-0.7|-0.62|-0.85|-0.9151|0.0757|0.5357|0.9668|0.4468|0.5968|0.452|0.3899|0.3599|0.4344|0.426|0.3065|0.3665|0.3265|0.3465|0.3865|0.4106|0.3906|0.5057|0.3466|0.2766|0.3566|0.3996|0.3238|0.3838|0.2638|0.3138|0.3244|0.2144|0.3344|0.2644|0.2944|0.3144|0.3644|0.2844|0.2344|0.2244|0.1744|||||||0.1844|0.2144|0.1244|0.2444|0.3544|-0.1816|-0.2616|-0.2416|-0.2716|-0.2616|-0.3916|-0.4216|-0.3016|-0.3216|-0.2316|-0.4116|-0.554|-0.4889||-0.4804|-0.4291|-0.3891|-0.4791|-0.5701|0.1158|0.0558|0.2658|0.2758|0.1858|0.1858|0.4058|0.4658|0.5258|0.5458|0.4558|0.5158|0.5758|0.5658|0.5358|0.4358|0.4058|0.2458|0.2158|0.2158|0.1858|0.3958|0.5458|0.5853|0.1853|0.1653|0.1053|0.1453|0.2053|0.3553|0.3453|0.3853|0.4253|0.507|0.5211|0.4491|0.3991|0.3591|0.4991|0.5091|0.4391|0.5055|0.3355|0.3155|0.3255|0.3455|0.3355|0.4555|0.1855|0.3855|0.1155|0.1255|0.0255|0.1755|0.1355|0.4455||||||0.4778|0.3254|0.3243|-0.006|-0.046|-0.226|-0.196|-0.196|-0.286|||-0.3089|-0.3077|-0.3147|-0.2392|-0.2592|-0.3009|-0.2509|-0.1709|-0.0709|-0.0309|-0.0209|-0.1409|-0.1909|-0.1809|-0.2309|-0.2709|-0.2926|0.0149|0.0649|0.1249|0.1049
06978|100545|/equities/aucma|SHANGHAICOMP||0.248|0.198|0.348|0.398|0.488|0.4833|0.5737|0.4137|0.4837|0.4037|0.3237|0.3837|0.3337|0.2937|0.3637|0.3337|0.3837|0.3737|0.5137|0.6837|-0.1007|-0.0007|-0.1307|-0.2107|-0.2407|-0.2207|-0.3607|-0.3107|-0.3407|-0.5007|-0.5963|-0.6131|-0.5784|-0.5877|-0.5869|-0.7077|-0.6546|-0.6918|-0.7512|-0.5512|-0.7112|-0.6585|-0.72|-0.7428||-0.9565|0.08|0.05|0.17|0.2|0.02|0.22|0.4|0.83|0.9611|0.6072|0.5772|0.6272|0.6472|0.7972|0.8625|1.0566|0.8413|1.0792||||0.9185|0.4597|0.3997|0.5297|0.4197|0.8097|1.0036|0.8659|0.6859|0.7659|0.6659|0.7959|0.9459|1.3637|-0.5547|-0.7247|-0.9292|-0.9246||-0.5758|-0.6158|-0.6158|-0.6558|-0.7509|0.1511|0.2211|0.2211|0.3311|0.4811|0.5911|0.6551|0.662|0.662|0.6835|0.4535|0.5835|0.5735|0.5835|0.6835|0.8635|0.6635|0.7435|0.6335|0.6535|0.8235|0.7629|0.6629|0.7829|0.6929|0.8629|-0.3834|-0.4634|-0.1634|-0.2434|-0.1234|-0.0934|-0.1334|-0.1334|-0.2334|-0.4234|-0.6534|||||||-0.7734|-0.7034|-0.7234|-0.6734|-0.5234|-0.4134|-0.5134|-0.3934|-0.5534|-0.5634|-0.9534|-1.0633|-0.7433|-0.7932|-0.9032|-1.1332|-1.4369|-1.2722||-1.3324|-1.3038|-1.2746|-1.3246|-1.5296|0.2121|0.4021|0.9721|0.2221|0.3321|0.5321|0.7621|1.0821|1.3779|1.2033|1.1533|1.1833|1.2633|1.4733|1.0833|1.3433|-0.2447|-0.9747|-1.0747|-1.1047|-1.3164|-1.3271|-1.6045|-1.3691|-1.3291|-1.4991|-1.9079|-2.0349|-1.8048|-1.4248|-1.5548|-1.1548|-1.7348|-1.8648|-2.2353|-2.217|-2.545|-2.6417|0.3418|0.8018|1.8818|2.3137|2.2552|1.4052|1.5252|1.6152|2.0802|2.1956|1.4356|1.9534|1.3533|0.9146|0.6946|0.4846|0.4946|1.1846||||||1.3056|1.0068|1.0598|0.7148|0.7511|0.6311|0.8011|0.8911|1.0718|||0.7491|0.6891|-0.1943|-0.4843|-0.5609|-0.616|-0.5915|-0.5815|-0.4615|-0.5715|-0.5415|-0.6615|-0.7006|-0.6516|-0.5216|-0.6016|-0.7116|-0.5916|-0.6016|-0.3716|-0.8116
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||0.432|0.212|0.402|0.472|0.612|0.642|0.562|0.672|0.752|0.642|0.702|0.9566|0.7346|0.7288|0.8888|0.7278|0.7278|0.7978|0.6378|0.7485|0.7185|0.9189|0.8272|0.7285|0.832|0.612|-0.1146|-0.2046|-0.2946|-0.5446|-0.6246|-0.6957|-0.6225|-0.6846|-0.6746|-0.7784|-0.6699|-0.7138|-0.8202|0.0703|0.6603|0.6653|0.8287|-0.1127||-0.4027|-0.3027|-0.4127|-0.4427|-0.4627|-0.4127|-0.2827|-0.0727|-0.0327|-0.0927|-0.2727|-0.3327|-0.2327|-0.1827|-0.1227|-0.1227|-0.2127|-0.3227|-0.3727||||-0.4427|-0.5427|-0.6627|-0.6927|-0.7527|-0.6927|-0.7527|-0.8227|-0.7827|-0.7027|-0.9127|-0.8333|-0.7833|-0.8433|-0.8433|-0.9933|-1.0842|-1.1313||0.4218|0.6618|0.3618|0.2618|0.2318|0.2118|0.3518|0.2718|0.2518|0.3318|0.5318|0.6718|0.6218|0.5918|0.5118|0.3218|0.3318|0.4118|0.5818|0.5718|0.7118|0.7018|0.8018|0.6418|0.6818|0.9418|-0.0063|-0.2463|-0.2163|-0.3663|-0.2963|-0.5563|-0.6263|-0.3463|-0.4363|-0.4363|-0.4363|-0.4263|-0.3763|-0.5563|-0.5363|-0.6263|||||||-0.5963|-0.5863|-0.5763|-0.5363|-0.2463|-0.2563|-0.6463|-0.2663|-0.8463|-0.7963|-1.0263|-1.2998|-1.1709|-1.0923|-0.9923|-1.0723|-1.1455|-1.0555||-1.1455|-0.9511|-0.8811|-0.9811|-1.0411|-0.8511|-1.0211|0.34|0.32|0.31|0.14|0.58|0.7|0.95|0.91|0.9995|0.9689|0.9399|1.1021|0.9394|1.0694|1.07|1.06|0.87|1.01|0.6|0.72|0.61|0.98|0.98|1.05|0.63|0.97|0.88|1.04|1.15|1.5061|0.9763|1.0863|0.8363|0.7563|0.7163|0.4363|0.7463|0.7763|1.0163|1.1663|0.9863|1.1163|0.7163|0.6663|0.4763|0.3263|0.2863|0.4163|0.4363|0.7563|0.3563|0.6463|0.5663|1.0863||||||1.2659|0.9777|-0.1962|-0.5262|-0.4962|-0.6762|-0.6672|-0.5872|-0.6972|||-0.7293|-0.6093|-0.5193|-0.5793|-0.6693|-0.6953|-0.5753|-0.6653|-0.6153|-0.7953|-0.7153|-0.8353|-0.7915|-0.7857|-0.6157|-0.6757|-0.9158|0.3446|0.4046|0.5946|0.7046
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||1.4722|1.2222|1.7622|1.7422|1.6422|1.7422|1.9524|1.0188|1.3098|-0.064|-0.224|-0.464|-0.524|-0.944|-0.514|-0.664|-0.774|-0.834|-0.714|-0.604|-0.934|-0.894|-1.074|-1.074|-1.014|-1.164|-1.214|-0.934|-1.104|-1.444|-1.594|-1.9762|-1.8774|-1.7157|-1.8757|-2.4317|-1.4217|-1.1317|-0.8817|-0.7517|-1.0417|-1.3417|-1.1717|-1.1117||-0.8517|-0.9017|-1.5817|-1.7317|-1.8917|-1.4876|-1.5276|-1.2976|-1.3476|-1.4976|-1.4676|-1.9076|-1.8492|-1.6892|-1.6592|-1.7692|-1.8992|-2.1492|-2.1792||||-2.6413|-2.8192|-2.7824|-2.6324|-3.4204|-2.9555|-3.0149|-3.0549|-3.5171|-2.351|-2.601|-2.421|-2.261|-1.961|-1.981|-2.821|-3.061|-4.181||-1.451|-1.531|-1.421|-2.521|-1.701|-1.321|-1.821|-1.661|-2.031|-2.321|-2.211|-1.501|-1.551|-1.721|-1.821|-2.851|-2.901|-2.481|-2.261|-2.261|-1.981|-2.441|-2.671|-3.371|-4.18|1.2319|1.4319|1.0719|1.7519|2.7919|3.0419|2.2919|1.7419|2.9819|-0.6244|-1.8944|-1.8544|-1.4244|-0.7844|-1.5944|-2.1144|-2.5744|||||||-2.4738|-2.4338|-2.7329|-2.6229|-2.8545|-2.5445|-2.8345|-3.1909|-3.0809|-2.6409|-3.1809|-3.976|-3.6388|-3.492|-3.5656|-3.4768|-3.8275|-4.3689||-3.6038|-3.1008|-2.8708|-3.1508|-2.3508|-3.1508|-4.1231|-3.3101|-3.7301|-2.1801|-3.2902|-3.0501|-3.126|-2.786|-3.106|-3.286|-3.316|-2.806|-3.256|-3.036|-2.466|-2.146|-1.976|-2.516|-1.996|-3.246|-3.806|-4.246|-1.956|-1.406|-2.166|-2.486|-2.726|-2.736|-2.016|-1.746|-2.056|-2.256|-1.856|-3.096|-2.556|-2.796|-3.066|-3.456|-4.056|-3.506|-2.306|-3.746|-4.456|-4.056|-3.946|-5.206|-4.746|-6.046|-5.9461|-6.8157|-5.568|-6.9338|0.5127|2.7027|4.8027||||||5.958|4.355|4.6994|-1.292|-1.372|-2.822|-2.322|-2.292|-2.812|||-3.1489|-3.457|-3.007|-3.3933|-2.7838|-2.5438|-1.8438|-2.3238|-2.2538|-2.5438|-1.7038|-2.1638|-3.1238|-3.0439|-3.1339|-3.2139|-2.8039|-3.4939|-4.1215|-3.4693|-3.0893
06981|942816|/equities/tontec-tech|SHANGHAICOMP||0.8547|1.1547|1.7447|2.0547|1.9547|2.0847|1.8272|1.5572|1.4172|1.7372|1.9272|2.5397|1.5264|1.5064|1.7364|1.7964|1.4864|1.7264|1.6964|1.3864|1.2364|1.3064|1.4564|2.0164|2.4859|1.1204|1.0704|1.5487|1.323|1.2306|0.9358|1.1258|1.3358|1.024|0.984|0.884|0.724|0.914|0.864|1.224|0.784|0.904|0.824|0.864||1.074|0.934|0.734|0.704|0.744|0.664|0.994|1.014|1.124|1.214|0.884|1.004|1.334|1.414|2.164|-0.5491|-0.1591|-0.4391|-1.0791||||-1.5891|-1.6191|-1.9913|-1.5469|-1.6869|-1.4069|-1.3769|-1.1869|-1.6169|-1.2869|-1.1269|-1.1169|-0.8769|-0.9869|-0.9669|-0.9969|-2.1169|-3.0576||-2.054|-1.9884|-2.0079|-2.2679|-2.3271|0.1966|0.1766|0.4566|0.4666|0.8366|1.3266|1.1366|1.0066|0.9666|1.4666|1.8066|2.1566|2.6466|2.3966|3.0057|-0.8939|-0.9639|-0.9339|-1.8439|-2.1008|-1.8308|-1.7108|-1.3008|-0.8508|-1.0208|-1.3508|-1.8308|-2.0795|-1.7495|-1.5295|-1.2495|-1.1595|-1.2795|-0.9795|-0.9195|-1.0095|-2.1595|||||||-2.2674|-1.9274|-2.0774|-1.9474|-1.3874|-1.2874|-1.1674|-1.8974|-1.2674|-0.6974|-1.9174|-1.4074|-1.6774|-2.5774|-2.3649|-2.7721|0.0387|0.2387||1.7987|2.6587|-0.2918|-0.5618|-1.4818|-1.5618|-1.8718|-1.5218|-1.9818|-2.3414|-2.5805|-2.905|-2.3752|-1.4752|-1.9452|-2.0252|-2.2252|-1.5852|-2.2152|-2.5252|-2.1852|-2.0052|-2.0552|-2.3252|-2.2552|-3.2252|-3.6519|-4.036|-2.7717|-2.7717|-3.0017|-3.6217|-4.3841|0.7716|1.3316|2.2016|3.4416|2.5716|2.0216|2.6816|4.2367|3.0651|2.2551|2.6751|2.5251|1.9751|2.5151|3.1251|3.0629|3.2243|2.4843|3.0043|1.6843|0.7543|0.2843|0.5743|0.9243|0.1243|0.8943|0.9843|2.7043||||||2.3537|1.7868|1.9076|-0.5358|-0.7058|-1.3058|-1.4158|-1.3798|-1.4098|||-1.2774|-0.9674|-0.9374|-0.7774|-1.0574|-0.8374|-0.6574|-0.6674|-0.8774|-0.8874|-0.5674|-0.8874|-1.2574|-1.4621|-1.4823|-1.4203|-1.5398|0.1027|0.1426|0.2826|0.5626
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.277|-0.3033|-0.3103||-0.3471|-0.3589|-0.3802|-0.3402|-0.4285|0.1833|0.2133|0.2433|0.2633|0.3233|0.1533|0.2233|0.1933|0.2433|0.2833|0.4143|0.0743|0.0743|0.0243|0.0843|0.1243|0.1443|0.0643|0.1443|0.1743|0.1343|0.1643|0.1443|0.2943|0.2343|0.2843|0.2843|0.2243|0.2843|0.2443|0.1743|0.0743|||||||0.0643|0.3243|0.3743|0.3359|0.3359|0.4559|-0.1473|-0.1473|-0.1873|-0.1673|-0.3373|-0.4253|-0.3514|-0.3614|-0.3546|-0.4146|-0.499|-0.4655||-0.4988|-0.2988|-0.3088|-0.3588|-0.4075|-0.3489|-0.4616|-0.3873|-0.4231|-0.4536|-0.4836|-0.4895|-0.5611|-0.4683|-0.4883|-0.4784|-0.4683|-0.4184|-0.4784|-0.4883|-0.3883|-0.4083|-0.5184|-0.5983|-0.6283|-0.7621|-0.7795|0.0702|0.3002|0.3902|0.3502|0.3102|0.3202|0.6102|0.6002|0.7402|0.9102|0.9402|1.0348|0.5948|0.8648|1.0192|0.8702|0.7696|-0.2288|-0.0388|-0.2088|-0.5488|-0.6094|-0.5794|-0.6094|-0.5494|-0.5894|-0.7294|-0.7294|-0.782|0.1906|0.0506|0.0106|0.1806|0.5906||||||0.5601|0.3823|0.4765|0.2716|0.4118|0.2066|0.2166|0.2466|0.3218|||0.1618|0.1418|0.1118|0.1318|0.2018|-0.0352|-0.0752|-0.0852|-0.0852|-0.1052|-0.0752|-0.1352|-0.1552|-0.1579|-0.1279|-0.1479|-0.1755|-0.1628|0.0096|0.0496|0.0396
06983|100875|/equities/avic-heavy|SHANGHAICOMP||0.3904|0.5204|0.7404|0.9304|0.8904|0.9088|1.1214|0.6949|0.9249|0.8738|1.1198|0.7301|0.4301|0.4301|0.6401|0.7301|0.6101|0.5201|0.5901|0.5801|0.6301|0.7301|0.7101|0.9301|1.0901|0.8163|0.8203|0.8543|0.4343|0.3443|0.1643|0.3743|0.7343|0.7594|0.8294|0.8194|0.6294|0.7094|0.6795|0.9194|0.7705|0.7517|0.7717|0.9017||1.0257|1.032|0.832|0.902|0.992|0.842|1.032|1.142|1.072|1.172|1.052|1.092|1.292|1.462|1.902|1.352|2.0612|1.3802|-0.7576||||-1.0176|-1.1276|-1.3139|-1.2705|-1.4994|-1.4094|-1.5343|-1.4265|-1.7094|-1.5051|-1.6251|-1.3051|-1.0651|-1.1551|-1.1651|-1.1451|-1.8751|-2.4151||-1.6557|-1.9797|-1.8641|-2.1923|0.5192|0.7092|0.9392|0.8092|0.6992|1.1592|1.3592|0.8192|0.9892|1.1992|1.3792|1.4792|1.1692|1.5047|1.5241|-0.2074|-0.7174|-0.7974|-0.7374|-1.2774|-1.4738|-1.2803|-1.2048|-1.4215|-1.1674|-1.0674|-1.0074|-1.3374|-1.6387|-1.6153|-1.9336|-1.5778|-1.4678|-1.6293|-1.2193|-1.0493|-1.1393|-1.6993|||||||-1.9453|-1.705|-1.655|-1.765|-1.555|-1.405|-1.615|-1.895|-1.355|-1.125|-1.835|-1.805|-1.375|-1.775|-1.7567|-2.1147|-2.1213|-1.7827||-1.0027|-0.7127|-0.6827|-0.7427|-1.4027|-1.4327|-1.7027|-1.1927|-1.5927|-1.8141|-1.9363|-1.9642|-1.9653|-1.1853|-1.3153|-1.1853|-1.2453|-1.1753|-1.6453|-2.2253|-1.9557|-1.5857|-1.6357|-1.8857|-1.6257|-2.4157|-2.4802|-2.9324|0.3777|0.6377|0.5677|0.3777|0.2377|0.7277|1.5677|1.6377|2.9377|2.5877|2.5377|2.9677|3.8787|2.4187|2.0387|2.8787|3.3374|3.2627|3.4082|2.2582|1.4882|1.7982|1.2082|1.6482|1.2082|0.4082|0.4682|1.2882|1.4582|0.4682|1.3482|1.8282|2.9608||||||2.5808|2.0465|2.1561|-0.583|-0.783|-1.573|-1.6478|-1.5497|-1.5797|||-1.4497|-1.2197|-0.9097|-0.9397|-0.9797|-0.9297|-0.4297|-0.6697|-0.6297|-1.0497|-0.4997|-1.0097|-1.4397|-1.9097|-1.9736|-1.6262|-1.7036|-2.0229|-2.1004|-2.0832|0.087
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP||2.4168|4.9368|4.5568|6.3568|4.1968|3.5168|3.8568|3.3368|5.9268|5.9175|7.1456|9.1936|3.3936|3.5436|3.1236|3.6136|3.8136|4.8536|6.3951|6.6318|5.9348|4.8339|4.4739|5.7439|7.0138|4.6918|3.4118|3.4218|2.5418|2.6818|2.7118|3.1118|4.9218|5.6753|5.1168|5.5268|4.0965|4.2065|3.7065|5.4665|3.5678|4.5559|4.5805|4.8622||4.4066|3.9566|3.6266|4.0266|4.7066|4.3866|4.5066|4.885|4.575|4.585|4.1665|3.8865|4.3465|4.7765|7.0365|3.1465|5.6265|3.4361|2.4314||||1.8714|1.8814|1.6914|2.0514|1.8914|2.2614|3.0914|3.5071|3.3882|3.5482|3.8952|3.4152|4.1452|4.548|-0.1152|-0.4452|-2.7152|-3.4752||-2.4852|-2.5252|-0.9352|-3.1452|-2.5769|-2.7926|-2.674|-2.9863|-2.9063|-2.7863|-2.3063|-2.5663|-2.0063|-1.5163|-1.5863|-1.6763|-1.3063|-0.4463|-1.5863|-1.4363|-2.3963|-2.4663|-1.8763|-3.1763|-3.5343|-3.1092|-3.3224|-3.4028|-2.7428|-2.2028|-2.6928|-3.1828|-3.8359|-3.9977|-3.8907|-2.9827|-2.9827|-3.0027|-2.0227|-2.2627|-2.2527|-3.6127|||||||-3.6427|-3.2727|-3.0327|-3.3027|-3.2027|-2.4927|-2.2227|-3.0427|-2.7027|-1.9227|-3.2727|-3.0527|-2.7127|-5.1427|-4.5358|-5.1887|-6.0641|-4.1623||-1.7623|-2.3823|-2.0223|-2.8823|-4.3123|-3.9742|-4.455|-2.855|-3.305|-2.945|-3.595|-3.505|-4.355|-2.435|-4.455|-4.805|-5.295|-5.0017|-5.4352|-6.3686|-6.3659|-5.1159|-5.4259|-6.1259|-5.4359|-7.3359|-7.5705|-7.914|-7.284|-6.514|-7.264|-9.6378|-9.5308|-9.6117|1.003|1.383|6.053|7.243|1.693|5.173|5.6656|3.5721|0.5421|1.2021|1.9721|2.1621|2.8021|1.9721|2.2921|3.5221|3.0621|4.2421|1.9721|0.4621|0.4021|1.2621|2.4121|0.1621|2.9221|2.3521|6.1921||||||5.434|4.0872|-0.4024|-1.2524|-1.9024|-2.7224|-2.6424|-2.9027|-2.1827|||-1.8527|-1.8627|-1.8327|-1.9227|-2.0127|-1.5327|-1.2227|-1.2927|-1.0427|-1.7027|-1.1127|-1.2627|-1.7727|-2.8627|-3.1717|-2.5417|-2.7617|-3.4417|-3.2614|-3.3893|-3.8992
06985|100305|/equities/hafei-aviation|SHANGHAICOMP||1.0858|1.3958|1.4758|1.9881|1.5997|1.5497|1.6111|1.0311|1.4311|1.669|1.8011|1.9306|1.2542|1.2742|1.4342|1.7274|1.4427|1.2727|1.4527|1.3427|1.3927|1.5827|1.5827|1.8027|2.1336|1.7601|1.5956|2.0874|1.3917|1.1417|0.7617|1.1417|1.4517|1.5264|1.7664|1.6696|1.0096|1.2196|1.1796|1.6496|1.3396|1.3096|1.5496|1.6496||1.1696|1.1196|0.7496|1.1596|1.1296|1.0596|1.2396|1.5196|1.5696|1.6196|2.4096|2.0996|2.5096|2.0153|2.7653|1.9342|2.5708|-0.3326|-1.4926||||-1.8826|-1.7526|-1.7626|-1.4826|-1.4226|-1.2426|-1.1226|-0.9226|-1.2026|-0.9726|-0.9726|-1.0326|-0.4926|-0.5926|-0.7526|-0.7626|-2.4826|-3.9473||-1.2106|-1.4706|-1.3706|-1.7306|-2.0906|-1.8706|-1.6668|-1.5568|-1.6468|-1.3068|-0.9468|-1.0368|-0.8068|-0.6768|-0.5268|-0.8968|-0.7568|-0.4268|-1.1668|-1.1168|-1.2968|-1.3568|-1.3668|-1.9968|-2.1368|-1.5368|-1.0968|-0.8968|-0.3468|-0.8368|-0.9768|-1.0968|-1.1868|-0.2068|-0.2368|-0.3868|-0.9368|-1.2168|-0.8168|-1.0368|-1.3168|-2.3368|||||||-2.556|-1.716|-1.736|-2.226|-2.3573|-2.2017|-2.0417|-2.1017|-1.8817|-1.3817|-2.2317|-2.5172|-1.9972|-2.4272|-2.2273|-2.4773|-3.0397|-3.3269||-1.8785|-1.1185|-1.4185|-1.4785|-1.7685|-2.2585|-2.6847|-2.0147|-2.4047|-2.5508|-2.857|-3.0117|-3.2913|-2.4826|-2.8826|-2.9576|-3.1576|-2.9708|-3.2308|-3.7998|-3.1947|-2.4647|-2.2947|-2.8847|-2.7847|-4.2247|-3.5325|-4.7983|0.9243|1.1443|1.0143|0.7943|0.6243|1.8943|3.3143|3.8143|5.1343|-0.7857|-1.2857|-0.2457|-0.9857|-2.9857|-3.9957|-2.5757|-2.3657|-2.4857|-1.5057|-1.9357|-2.4457|-1.6257|-2.4157|-1.7557|-3.7057|-5.2057|-4.9325|-5.3008|-4.7408|-6.2242|2.1002|1.5502|4.3002||||||4.1313|3.2009|3.5033|-1.0003|-1.3803|-2.6103|-2.682|-2.3706|-2.6634|||-2.5883|-2.8194|-2.4994|-2.8299|-2.8065|-3.0739|-2.8805|-3.045|-2.9618|-3.2418|-1.4118|-2.5918|-3.1618|-3.0815|-2.6966|0.081|0.201|0.131|0.011|0.651|0.481
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||-1.3727|-1.5427|-0.9227|-0.4927|-0.6527|-0.7827|-0.7827|-1.2927|-0.8727|-0.7227|-1.0327|-0.8127|-0.8027|-0.9627|-1.1727|-1.5327|-1.5427|-1.4727|-1.3427|-1.6627|-1.8627|-1.2327|-1.7027|-1.3127|-1.2927|-1.5527|-1.6327|-1.4427|-1.2927|-2.5327|-3.4075|0.3834|0.9834|0.4734|0.5334|0.4434|1.2534|1.6034|1.8034|3.2634|3.3334|3.6334|3.7934|4.5985||3.5585|3.4985|3.8445|4.0645|2.6545|3.3745|2.6945|2.2753|2.7853|2.8153|3.1953|2.9753|3.2953|2.6653|3.5653|3.768|3.498|3.3056|3.5718||||-0.6809|-3.1209|-3.5632|-2.9032|-2.6732|-2.3432|-3.2432|-3.0832|-3.6532|-3.5632|-3.7032|-3.2232|-2.8732|-3.5732|-3.7232|-4.2632|-5.6974|-5.6505||0.2327|0.8827|0.5527|0.4627|1.2727|1.8127|3.4327|3.4327|4.9527|4.8127|3.4527|4.6427|3.2527|3.4627|3.4827|3.6727|5.7027|5.0703|5.495|2.785|2.085|1.385|1.455|1.345|0.955|2.805|3.715|3.6812|4.2268|2.8426|2.7835|3.4628|-1.7167|-1.1067|-1.0267|-0.8467|-0.4067|-1.1967|-0.9367|-0.7667|-0.5167|-0.9267|||||||-1.2267|-1.2867|-1.7867|-1.8267|-1.4867|-1.8067|-2.0167|-1.7567|-1.7667|-1.7067|-3.1367|-3.6426|-2.6426|-3.3726|-3.5701|-4.1873|-4.9442|-4.6842||-4.7118|0.7555|2.3755|2.3755|2.1555|4.0055|4.0952|3.3552|3.3152|2.3252|2.4352|2.6252|3.7352|4.3052|4.5152|4.1552|4.7352|3.7652|5.6762|3.1862|3.9462|4.5145|3.3445|3.2345|4.6745|3.0745|0.8445|0.6745|1.4745|1.6845|1.2445|0.2845|0.5145|1.4845|2.4445|2.4245|3.2145|3.1745|3.7745|5.6573|4.0508|3.9437|-1.9695|-0.8395|-1.7795|-1.5695|-1.0095|-1.3995|-2.2295|-1.7695|-2.0095|-2.2395|-2.4395|-3.3995|-3.2533|-3.5654|0.4824|0.1224|1.1724|1.8324|3.6824||||||3.2966|2.8957|-0.4909|-1.5609|-1.7109|-2.3804|-2.4247|-1.6047|-2.0147|||-2.0909|-1.5109|-1.2609|-1.4109|-1.4109|-1.2309|-0.5409|-0.5809|-0.5309|-1.0809|-0.6409|-0.5909|-1.6509|-2.0707|-1.6207|-2.0507|-2.2741|0.3771|0.2871|0.9371|1.4171
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||1.0877|0.5152|0.5708|0.7037|0.6184|0.5484|0.5852|0.5152|0.4552|0.4752|0.6414|0.6121|0.6273|0.5779|-0.1935|-0.2135|-0.1635|-0.0835|-0.0335|-0.0935|-0.1435|-0.1935|-0.1935|-0.1735|-0.1535|-0.2635|-0.2835|-0.2235|-0.2735|-0.4135|-0.53|-0.5647|-0.4647|-0.4247|-0.3947|-0.4347|-0.2247|-0.2847|-0.4447|-0.3547|-0.5047|-0.4797|-0.5197|-0.5974||-0.6049|-0.6055|-0.7161|-0.7367|-0.6794|-0.4894|-0.6194|-0.4894|-0.6094|-0.6855|-0.6755|-0.7994|-0.6389|-0.6289|-0.5289|-0.7289|-0.6089|-0.6189|-0.6389||||-0.7989|-1.0077|-0.9691|-0.9118|-0.8718|-0.7018|-0.7718|-0.6518|-0.8218|-0.7518|-0.2118|-0.1018|-0.0118|-0.7118|-0.8718|-1.0818|-1.3604|-1.3521||0.5783|0.8683|0.8083|-0.1047|-0.0347|-0.3847|-0.1847|-0.4747|-0.1247|-0.1647|-0.2747|-0.3247|-0.2347|-0.2647|-0.3447|-0.7447|-0.6166|-0.6966|-0.7879|-0.8977|-0.7277|-0.8077|-0.8777|-1.0591|-1.1957|0.0692|0.1192|0.0692|0.0392|0.2192|0.3392|0.2992|0.1792|0.5392|0.6192|0.3392|0.6492|0.6692|0.9492|1.208|1.0395|1.0422|||||||0.8793|0.5693|0.6393|0.7593|0.7693|0.8393|0.9137|0.9119|-0.0337|-0.1437|-0.8437|-1.0341|-0.8929|-0.9249|-0.891|-1.0856|-1.2529|-1.1397||-0.9197|-0.7497|-0.5897|-0.4497|-0.8397|-0.9697|-1.2402|0.0194|0.1994|0.3394|0.2194|0.0794|0.3094|0.6294|0.6394|0.4994|0.5694|0.5894|0.6594|0.5294|0.8894|1.0494|0.9294|0.8894|0.9694|0.7594|1.1994|0.5694|0.4894|0.5294|0.4194|0.2294|0.5594|0.9494|1.4494|1.6894|2.0894|1.4794|1.9455|2.1939|1.591|1.6464|0.8664|1.3564|1.4664|1.1464|1.0964|0.7964|0.7864|1.1464|0.8564|0.4864|0.6064|0.3464|0.2164|0.3164|0.5864|0.5464|0.4464|0.6564|1.4964||||||1.3132|1.0696|-0.2832|-0.4332|-0.6432|-0.8232|-0.9474|-0.8074|-0.9174|||-0.9692|-0.8492|-0.7592|-0.7192|-0.7692|-0.4492|-0.5792|-0.5092|-0.7392|-0.9292|-0.8292|-1.1092|-1.3385|-1.2962|-1.1724|-1.2699|-1.411|-1.47|-1.2855|-1.5445|-1.6094
06988|100958|/equities/baida-group|SHANGHAICOMP||0.1674|0.1774|0.2974|0.1974|0.2574|0.3074|0.3874|0.3974|0.3874|0.4174|0.3174|0.3774|0.3074|0.2374|0.3774|0.4574|-0.109|-0.239|-0.179|-0.239|-0.349|-0.269|-0.289|-0.279|-0.309|-0.299|-0.229|-0.329|-0.349|-0.489|-0.669|-0.865|-0.7466|-0.7444|-0.7944|-0.8849|-0.7688|-0.7625|-0.7925|-0.7025|-0.8125|-0.7683|-0.6683|-0.8083||-0.9992|-0.845|-0.855|-0.945|-1.005|-1.2739|-1.3473|-1.0673|-1.0073|-0.9673|-1.2373|-1.2033|-1.2933|-1.5725|-1.5396|-1.4796|-1.0496|-1.4196|-1.6196||||-2.0228|-1.942|-2.3084|-2.4049|-1.9987|0.5324|1.6124|1.6643|2.0632|1.3021|1.0821|1.0921|1.3957|-0.1938|-0.1238|-0.4338|-0.7238|-1.1438||-0.5373|-0.6873|-0.707|-0.757|-0.8944|-0.7656|-0.7356|-0.8756|-0.9051|-0.9524|-0.8402|-0.8002|-0.6902|-0.6102|-0.6002|-0.9502|-1.0015|-1.0315|-1.1572|-1.2996|-1.2418|-1.3348|-1.4164|-1.2364|-0.9764|-0.8464|-1.2364|-1.3458|-1.2858|-1.0558|-1.0758|-1.3958|-1.6356|-1.1656|-1.4756|-1.4573|-1.4373|-1.5473|-1.4273|-1.7573|-1.9173|-2.2231|||||||-2.093|-1.253|-1.103|-0.723|-0.983|-1.883|-1.953|-1.373|-1.923|-2.113|-2.493|-2.9878|-2.7808|-2.6098|-3.1659|0.4834|1.5934|2.8334||2.2134|2.6122|1.5422|2.2224|-0.5883|-1.5083|-1.9137|0.2421|0.2921|0.6221|0.7421|1.5721|1.5221|2.1821|1.9351|-0.499|-0.659|-0.349|-0.819|-0.839|-0.809|-0.649|-0.519|-0.669|-1.119|-1.209|-1.319|-1.149|-1.319|-1.3403|-1.4403|-1.7881|-1.8601|-1.8962|-1.708|-1.7137|-1.8837|0.2264|0.4764|0.0964|0.3264|0.7364|0.5664|1.7164|1.0588|1.1853|1.4525|0.8724|0.4224|0.3024|0.2024|0.1824|0.1924|0.0724|0.1824|0.1524|0.2124|0.1724|0.2424|0.1124|0.5724||||||0.8699|0.6365|0.6689|0.4732|-0.1135|-0.3035|-0.3135|-0.2735|-0.4235|||-0.5155|-0.5518|-0.5118|-0.3718|-0.2818|-0.3218|-0.2418|-0.3518|-0.3118|-0.3618|-0.3418|-0.4818|-0.6287|-0.6013|-0.5075|-0.5575|-0.5761|-0.5061|-0.5161|-0.3561|-0.3161
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||0.0502|0.0602|0.1902|0.2202|0.2102|0.2802|0.3602|0.3202|0.3302|0.2502|0.1502|0.1102|0.0902|0.1502|0.4202|0.2513|0.1413|0.1113|0.1913|0.1913|0.2313|0.3113|0.3215|0.3522|0.2463|0.2689|0.1589|0.1089|0.1089|0.0989|0.0689|0.1189|0.2589|0.2207|0.2307|0.2407|0.2814|0.2499|0.2545|0.2745|0.3561|0.1537|0.2137|0.2503||-0.0827|-0.0427|-0.0827|-0.0727|-0.0227|-0.1027|-0.0727|-0.0327|-0.0727|-0.0827|-0.0927|-0.1027|-0.0727|-0.0927|-0.0827|-0.0927|-0.0827|-0.0627|-0.0527||||-0.1727|-0.1327|-0.1727|-0.1327|-0.1327|-0.0927|-0.0127|-0.0227|-0.1427|-0.1427|-0.1527|-0.1327|-0.0827|-0.1927|-0.2127|-0.2727|-0.3157|-0.4081||0.0238|0.0138|0.0838|0.0538|0.0738|0.1038|0.2238|0.2509|0.1925|0.1325|0.1725|0.2039|0.1843|0.1343|0.1743|-0.0399|-0.0299|-0.0199|-0.0499|-0.0699|-0.0899|-0.1099|-0.1399|-0.1799|-0.1899|-0.1649|-0.1349|-0.1649|-0.1687|-0.1645|-0.1545|-0.1629|-0.1629|-0.1229|-0.0929|-0.1029|-0.0929|-0.0729|-0.0729|-0.0829|-0.1129|-0.1229|||||||-0.1829|-0.1629|-0.2129|-0.1929|-0.1829|-0.1729|-0.1429|-0.1629|-0.2129|-0.1829|-0.2129|-0.2821|-0.2421|-0.2421|-0.1921|-0.2321|-0.2917|-0.2717||-0.2663|-0.2231|-0.2117|-0.2217|-0.2602|-0.2113|-0.2787|-0.2607|-0.2392|-0.2475|-0.2375|-0.1975|-0.1875|-0.0675|-0.0875|-0.1375|-0.1475|-0.1175|-0.2075|-0.2375|-0.1875|-0.1675|-0.2275|-0.2675|-0.2675|-0.3295|-0.3383|-0.395|-0.315|-0.315|-0.315|-0.3995|-0.4095|-0.3668|-0.2768|-0.2768|-0.1768|-0.1468|-0.0768|-0.0868|-0.1668|-0.2768|-0.2868|-0.3168|-0.1168|-0.1268|-0.0868|-0.1468|-0.1568|-0.1368|-0.1968|-0.1468|-0.3068|-0.3768|-0.3468|-0.4091|-0.3391|-0.4191|-0.3791|-0.5079|0.2593||||||0.3476|0.2106|0.2545|0.1645|0.2239|0.2087|0.1923|-0.0297|-0.1197|||-0.1297|-0.1497|-0.1597|-0.1703|-0.1814|-0.1838|-0.1818|-0.1818|-0.1518|-0.1518|-0.1218|-0.1518|-0.1918|-0.2103|-0.1503|-0.1903|-0.2231|-0.17|-0.19|-0.14|-0.18
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||-0.1351|-0.3751|-0.5351|-0.6451|-0.7051|-0.5432|-0.4432|-0.6532|-0.778|-0.6939|-0.8382|0.1224|0.1124|0.0124|0.1824|0.4524|0.3524|0.4424|0.4724|0.5224|0.3624|0.6424|0.8871|0.7079|0.9343|0.8733|0.6233|0.9067|-0.1531|-0.3931|-0.2631|-0.0131|-0.2431|-0.4731|-0.6931|-0.8878|-0.8376|-0.7225|-0.6425|-0.7825|-0.9189|-1.0093|-0.8371|-1.0095||-1.0317|-0.8329|-1.0929|-1.1004|-1.1843|-0.9643|-0.6743|-0.8643|-0.9243|-1.1843|-1.4726|-1.3706|-1.5791|-1.7051|-1.7028|-1.7309|-1.8166|-1.9051|-1.9968|||||-2.0953|-2.1765|-2.1727|-2.6469|-2.1905|-2.3855|-2.0689|-2.4655|-2.3|-2.4198|-1.8198|-1.7498|-1.8998|-1.9398|-2.3098|-2.6603|-3.0026||-2.4084|-3.0455|-2.73|-2.9283|-3.5814|-2.5744|-2.7099|-2.9432|0.3396|0.3396|1.3196|0.6796|1.2496|1.3296|1.5796|1.3096|2.1196|1.7496|2.6696|2.5996|3.1283|2.4683|2.7083|-0.2145|-1.7845|-2.7545|-2.4594|-2.9094|-2.9676|-3.2072|-2.8272|-3.1372|-3.6174|-3.0474|-3.7765|-3.3113|-2.4713|-2.7613|-2.3513|-3.1413|-3.7813|-3.8113|||||||-3.987|-4.6212|-4.9396|-4.479|-3.4417|-3.4355|-3.0655|-2.8055|-2.9755|-2.6955|-3.9555|-3.8964|-3.0764|-3.3964|-3.9564|-4.1543|-5.2837|-4.4702||-4.0195|-4.2895|-3.9395|-3.6295|-4.3295|-5.0766|-5.8835|-5.2033|-5.8181|-4.9823|-6.1433|-5.2233|-3.6733|-3.0233|-2.5033|-3.6833|-3.7633|-2.0033|-2.0633|-4.1033|-1.2333|-1.7933|-2.8533|-1.9633|-3.5933|-4.3633|-6.1233|-7.0233|-7.6233|-5.4033|-7.6233|-8.3648|0.9|3.96|7.36|6.4122|7.4758|6.0797|5.7031|5.5131|6.4084|5.484|3.944|5.9061|4.4815|3.4315|3.4415|4.2415|4.0862|3.5262|4.538|3.094|3.154|1.514|1.334|1.714|2.494|2.844|2.384|1.274|3.064||||||3.8056|3.0076|2.2676|1.1576|1.5676|0.3176|1.5376|1.6076|2.2276|||3.5776|2.6884|2.5827|2.7945|2.3045|2.4645|3.0117|2.7986|2.9701|2.6795|2.8289|3.4709|-0.8348|-1.9848|-1.2748|-1.5648|-1.6448|-1.0548|-0.8448|-1.2048|-1.5848
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||-0.592|-0.7367|0.1291|0.0891|0.2191|0.1791|0.1791|0.3991|0.2391|0.2791|0.2591|0.0891|0.1691|0.2191|0.3991|0.3991|0.6791|0.7105|0.5505|0.6605|0.6899|0.4699|0.4299|0.3699|0.2099|0.2799|0.6199|0.4399|0.2799|0.4199|0.4899|0.4099|0.4099|0.2799|0.3199|0.2099|0.6299|0.5314|0.5514|0.6208|0.4908|0.3908|0.6108|0.6181||0.4763|0.5147|0.5269|0.4469|0.3569|0.4469|0.5982|0.5641|0.3841|0.3441|0.4141|0.4541|0.5657|0.6536|-0.1394|-0.1394|-0.2694|-0.4094|-0.5494||||-0.4994|-0.2794|-0.1594|-0.1594|-0.1094|-0.2294|-0.1294|-0.2794|-0.1294|-0.2694|-0.3394|-0.4294|-0.5494|-0.5494|-0.5594|-0.6094|-0.57|-0.71||0.5111|0.579|0.4012|0.4312|0.3354|0.3754|0.3827|0.4427|0.4877|-0.0833|-0.0233|-0.0233|-0.1733|-0.1833|-0.1733|-0.2633|-0.2933|-0.2433|-0.3533|-0.2533|-0.2133|-0.2233|-0.3533|-0.3833|-0.4606|-0.4006|-0.4746|-0.4946|0.0129|0.1329|0.2629|0.3229|0.3929|0.2929|0.3529|0.3629|0.4229|0.4329|0.3329|0.3929|0.4629|0.4829|||||||0.6029|0.6927|0.7013|0.4794|0.7094|0.6843|-0.2637|-0.2937|-0.4537|-0.5137|-0.6437|-0.6719|-0.6799|-0.5917|-0.6517|-0.5917|-0.6117|-0.4617||-0.2017|-0.0217|-0.2817|-0.2717|-0.2717|-0.3717|-0.4917|-0.5717|-0.4717|-0.4017|-0.4917|-0.3817|-0.3817|-0.2317|-0.3117|-0.2817|-0.2717|-0.2917|-0.3917|-0.3617|-0.4217|-0.5917|-0.5417|-0.5617|-0.5417|-0.6717|-0.7817|-0.8329|-0.4829|-0.4729|-0.3529|-0.4229|-0.6529|-0.6429|-0.5829|-0.6629|-0.5829|-0.2929|-0.2229|-0.4429|-0.2529|-0.2829|-0.4229|-0.5829|-0.6429|-0.8129|-0.7729|-0.7929|-0.6829|-0.6029|-0.5729|-0.5029|-0.5029|-0.5729|-0.4229|-0.8429|-0.7129|-1.1029|-0.9766|-1.2766|0.6602||||||0.9285|0.5922|0.8197|0.508|0.6061|-0.1335|-0.2835|-0.3335|-0.3735|||-0.4916|-0.4624|-0.4915|-0.4389|-0.5227|-0.4946|-0.4974|-0.4493|-0.5259|-0.5349|-0.5916|0.0062|0.2962|0.4062|0.3762|0.4062|0.4362|0.4331|0.4731|0.5774|-0.1849
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||-1.1418|-1.3918|-1.4064|-1.4651|-1.3651|-1.3223|-1.4937|0.2712|0.1612|0.5512|0.8012|0.5312|0.5512|0.6512|0.8812|0.7912|1.1012|0.9912|0.9512|1.1912|1.1866|0.9566|0.9466|0.8966|0.6166|0.6766|1.3966|1.2985|1.1139|1.1439|0.9539|0.9339|1.3144|0.8076|0.9083|0.7283|1.0109|0.7841|0.8441|0.8727|0.8727|0.7427|0.9627|0.9127||1.0291|0.9618|0.9664|1.0155|0.8341|0.8741|1.164|1.1361|0.9245|0.9172|0.952|1.042|1.1939|1.2727|0.9341|1.0611|0.7611|0.3911|0.0211||||0.0911|0.3711|0.8511|0.8896|0.9818|0.7526|0.9126|0.7426|1.0926|1.0101|1.0309|0.8409|0.3709|0.3209|0.4909|0.1109|0.2709|0.1409||0.7609|0.7209|0.6409|0.6309|0.6809|0.6309|0.5609|0.7109|0.7909|0.5709|0.7809|1.0649|0.8799|-0.0527|-0.2127|-0.1827|-0.3327|-0.3227|-0.5327|-0.5027|-0.4927|-0.2727|-0.7727|-0.7227|-0.8327|-0.8027|-1.0327|-1.1674|-1.0827|0.1994|0.4994|0.5994|0.6694|0.4194|0.5894|0.5694|0.6894|0.4894|0.2794|0.3694|0.4494|0.6294|||||||1.0094|0.6694|0.5094|0.2094|0.5794|0.7194|0.8994|0.9094|0.6494|0.7294|0.4994|0.7794|0.9394|0.9394|0.6794|0.3794|0.2494|0.6094||0.9294|1.1477|1.0386|1.0386|1.2707|0.9149|0.8349|0.5349|0.6349|0.7749|0.9249|1.161|0.721|0.881|0.711|1.081|0.9214|0.8614|0.8514|1.1272|0.9989|0.7789|0.9089|1.0455|1.1889|1.025|0.955|0.655|1.055|0.925|1.015|1.035|1.055|1.1326|1.0026|0.7626|0.9526|1.1026|1.4313|1.1836|1.3585|1.2685|1.0885|0.9185|0.9285|1.0185|0.9885|1.0585|1.1385|1.2585|1.2085|1.2685|1.3785|1.3985|1.8885|1.1485|1.4685|0.7285|0.8685|0.2985|1.3985||||||1.8716|1.0429|1.3955|1.07|1.2333|-0.1926|-0.5726|-0.7526|-0.7526|||-0.9126|-0.7226|-1.0926|-1.0062|-1.1224|-0.9463|-1.0163|-1.1009|-1.1127|-1.0491|-1.2435|-1.1605|0.3219|0.6519|0.6919|0.7719|0.7519|0.4419|0.8119|1.1699|-0.3965
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||-0.3981|-0.439|-0.4178|-0.4697|0.098|0.048|0.088|0.158|0.128|0.198|0.248|0.238|0.298|0.418|0.548|0.3994|0.5621|0.4985|0.4183|0.4898|0.4719|0.3828|0.3828|0.3328|0.2028|0.3128|0.4436|0.4007|-0.0353|-0.0353|-0.1453|-0.2053|-0.1553|-0.1653|-0.1653|-0.2553|-0.1853|-0.2753|-0.2553|-0.3253|-0.387|0.1978|0.3178|0.3415||0.285|0.2167|0.2467|0.2067|0.1767|0.2167|0.2753|0.2353|0.1753|0.1853|0.1753|0.2253|0.2965|0.2548|0.2048|0.2148|0.1448|0.0748|0.0348||||0.0448|0.1348|0.2748|-0.0283|-0.1283|-0.1683|-0.1183|-0.1783|-0.1283|-0.1883|-0.1983|-0.2383|-0.2883|-0.3183|-0.2883|-0.3183|-0.2887|-0.4263||0.2287|0.216|-0.0545|-0.0445|-0.0645|-0.0245|-0.0245|-0.0045|-0.0145|-0.0545|-0.0245|-0.0045|-0.0345|-0.0145|-0.0445|-0.1245|-0.1445|-0.1645|-0.1778|-0.1711|-0.1311|-0.1211|-0.1811|-0.2011|-0.2169|-0.1669|-0.1669|-0.2269|-0.1949|-0.1849|-0.1549|-0.1449|-0.1149|-0.1549|-0.1349|-0.1349|-0.1249|-0.1349|-0.1449|-0.1449|-0.1549|-0.1449|||||||-0.0849|-0.1249|-0.1549|-0.2449|-0.1749|-0.1249|-0.1449|-0.1449|-0.2149|-0.2349|-0.3349|-0.3966|-0.3345|-0.2745|-0.2645|-0.3045|-0.4089|-0.4371||0.1153|0.2653|0.1853|0.1653|0.1853|0.1353|0.0653|0.0553|0.1053|0.1553|0.1153|0.1753|0.1753|0.2753|0.2353|0.2653|0.2963|0.2863|0.2163|0.2263|0.2563|0.1963|0.2063|0.1863|0.2163|0.1863|0.1563|0.1463|0.3363|0.3763|0.4563|0.4763|0.2979|0.3179|0.3779|0.3379|0.3579|0.4479|0.576|0.3937|0.4737|0.3937|0.3137|0.3337|0.3037|0.3637|0.3837|0.4037|0.4237|0.4737|0.4337|0.4737|0.5237|0.5337|0.6737|0.4237|0.6337|0.2537|0.3337|0.1937|0.5937||||||0.6852|0.5113|0.5954|0.3621|0.3384|-0.1424|-0.1824|-0.1824|-0.2224|||-0.2615|-0.2415|-0.2605|-0.2078|-0.2709|-0.2463|-0.2263|-0.2559|-0.2771|-0.2606|-0.2406|-0.2868|-0.1669|-0.1269|-0.1269|-0.1469|-0.1369|-0.1469|-0.0769|-0.0769|-0.1669
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||-0.9352|-1.2196|-1.0913|-1.2151|-0.9351|-1.1451|-1.2029|0.1156|0.0856|0.3756|0.7656|0.3656|0.4556|0.4356|0.6756|0.6456|0.8756|0.8156|0.6256|0.8556|0.9856|0.7956|0.8056|0.8456|0.3356|0.4656|1.2756|1.1118|1.0231|1.0507|1.1546|0.8922|0.7522|0.6022|0.7722|0.7022|0.9022|0.6122|0.7322|0.7122|0.6922|0.6922|1.0522|0.9822||1.0791|0.8745|1.1134|0.9932|0.6669|0.6969|0.9515|0.6521|0.4121|0.3921|0.5421|0.5721|0.7346|0.7404|0.5504|0.796|0.6275|0.5075|0.3975||||0.4475|0.5575|-0.0214|-0.1414|-0.1614|-0.2314|-0.2014|-0.2814|-0.1214|-0.1114|-0.0714|-0.1614|-0.4014|-0.2814|-0.2514|-0.3614|-0.4114|-0.8114||0.3509|0.4009|0.3109|0.1509|0.3109|0.3409|0.3309|0.4409|0.4909|0.3709|0.4709|0.5877|0.4874|0.5293|0.4952|0.5352|0.5019|0.5924|0.5124|0.6224|0.6086|0.6386|0.5186|0.5186|0.3586|0.4486|0.2486|0.0786|0.3086|0.3586|0.5486|0.5886|0.5786|0.5486|0.5986|0.6286|0.7456|0.7156|0.6256|0.6656|0.7356|0.5456|||||||0.7256|0.5556|0.5156|0.3856|0.6456|0.5856|0.6156|0.5956|0.3856|0.2756|0.1456|0.3356|0.4656|0.5656|0.4556|0.3656|0.2256|0.3256||0.5756|0.7756|0.6996|0.6996|0.7796|0.7584|0.7416|0.5975|0.5975|0.7889|0.6804|0.6608|0.6208|0.8008|0.7133|0.7833|0.7487|0.8187|0.813|0.9767|0.9041|0.8241|0.8741|0.7841|0.7341|0.1841|0.2241|0.1741|0.4841|0.5241|0.6341|0.6441|0.7041|0.8341|0.6341|0.3341|0.5941|0.7141|0.8241|0.4641|0.8541|0.8041|0.6641|0.5641|0.5941|0.7541|0.7441|0.8641|1.0641|1.0841|1.0441|1.2241|1.3141|1.1241|1.2441|0.8841|1.3041|0.6641|0.7441|0.2541|1.0741||||||1.4418|1.0176|1.2212|0.8863|-0.0761|-0.3961|-0.6161|-0.7161|-0.7161|||-0.8661|-0.8461|-0.9585|-0.9039|-1.021|-0.8987|-0.8987|-0.9736|-0.9768|-0.8796|-0.9396|0.109|0.499|0.609|0.599|0.529|0.589|0.239|0.769|0.8749|0.5749
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||-0.627|-0.7678|-0.6689|-0.8089|-0.6389|-0.7589|-0.8443|-0.7681|-0.824|-0.7561|-0.7285|-0.8072|-0.8414|0.0698|0.2498|0.1898|0.4698|0.5898|0.6298|0.7698|0.8786|0.696|0.656|0.536|0.336|0.386|0.836|0.7594|0.6244|0.676|0.6688|0.6493|0.6598|0.5598|0.7325|0.5784|0.7343|0.6175|0.6862|0.6785|0.6085|0.4785|0.6778|0.6139||0.5139|0.4339|0.3739|0.4139|0.3439|0.5139|0.6532|0.6591|0.47|0.47|0.49|0.54|0.6083|0.6948|0.6425|0.7084|0.6797|0.4297|0.2797||||0.4297|0.6397|0.5847|0.4807|0.5347|0.4597|0.5821|0.4121|0.5406|-0.0279|-0.1279|-0.2979|-0.4779|-0.4979|-0.3779|-0.5379|-0.4779|-0.5579||0.4221|0.499|0.4374|0.3574|0.3674|0.4418|0.3418|0.4718|-0.0188|-0.1288|-0.0588|-0.0788|-0.1388|-0.1488|-0.2488|-0.1488|-0.2688|-0.1688|-0.2188|-0.1888|-0.1088|-0.0188|-0.1988|-0.2588|-0.3588|-0.3088|-0.5188|-0.5442|-0.5291|-0.5668|0.0204|0.0704|0.1204|0.0004|0.0904|0.1404|0.1704|0.2004|0.1604|0.2004|0.3204|0.3904|||||||0.5704|0.4104|0.2304|0.0904|0.2304|0.3104|0.4004|0.4704|0.2404|0.0604|0.1204|0.1704|0.5004|0.4704|0.3704|0.2804|0.2404|0.3604||0.4604|0.6387|0.5086|0.5686|0.5618|0.5781|0.4479|0.4577|0.4208|0.5336|0.5205|0.4505|0.3905|0.5705|0.4823|0.5575|0.5761|0.5404|0.3804|0.4104|0.3904|0.2504|0.5404|0.4642|0.4642|0.4342|0.4042|0.3842|0.5642|0.5442|0.5842|0.5942|0.5142|0.5542|0.4942|0.3642|0.4042|0.6542|0.8012|0.6912|0.773|0.9378|0.7289|0.5989|0.7889|0.8438|0.6721|0.7721|0.9362|0.8565|0.8465|0.8565|0.9065|0.9465|1.1739|0.9371|1.1823|-0.2659|-0.1759|-0.6959|0.6124||||||0.7493|0.5098|0.6759|0.5555|-0.1744|-0.3444|-0.4644|-0.5144|-0.4444|||-0.5384|-0.4784|-0.5882|-0.5075|-0.6032|-0.3532|-0.3832|-0.4832|-0.5246|-0.4557|-0.5652|0.1156|0.3556|0.4056|0.4723|0.4125|0.4125|0.4028|0.4328|0.4954|-0.2074
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP||0.3965|0.1965|0.4565|0.3365|0.4565|0.3365|0.3865|0.4765|0.4765|0.3765|0.5365|0.3565|0.2165|0.2965|0.3565|0.2765|0.5465|0.5165|0.5165|0.7165|0.7865|0.6638|0.6438|0.6638|0.3438|0.3838|0.7538|0.6038|0.4338|0.5738|0.7738|0.5998|0.7164|0.5721|0.7362|0.6519|0.7783|0.4783|0.5283|0.4383|0.3783|0.3083|0.5783|0.5659||0.606|0.4856|0.7234|0.4543|0.2343|0.3443|0.4832|0.4148|0.2648|0.2648|0.2948|0.3048|0.3648|0.3987|0.3814|0.4214|0.4577|0.3478|0.2778||||0.2878|0.3978|0.4542|0.3642|0.4042|0.2943|0.3842|0.3842|0.4842|0.4742|0.4842|0.4042|0.2342|0.1542|0.2442|0.1942|0.2442|0.1042||0.4442|0.4219|-0.0917|-0.1017|-0.0517|-0.0717|-0.1517|-0.0717|-0.1117|-0.2017|-0.1617|-0.1817|-0.3017|-0.2617|-0.2417|-0.3217|-0.3917|-0.3414|-0.3889|-0.3389|-0.2689|-0.2589|-0.3589|-0.3489|-0.3489|-0.2889|-0.3889|-0.4489|-0.4744|-0.4704|0.0774|0.1074|0.1174|0.1574|0.1974|0.2574|0.2974|0.3074|0.2074|0.2574|0.2774|0.2974|||||||0.3974|0.2574|0.2874|0.0174|0.1874|0.2574|0.2774|0.3074|0.3074|0.1874|0.1174|0.2774|0.2074|0.2674|0.2374|0.2374|0.0874|0.1674||0.3574|0.4974|0.3274|0.3874|0.5174|-0.0958|-0.2058|-0.3158|-0.2758|-0.2558|-0.2858|-0.2758|-0.2858|-0.1658|-0.2658|-0.2158|-0.2158|-0.2058|-0.2158|-0.1758|-0.1558|-0.3358|-0.2158|-0.1758|-0.0558|-0.1758|-0.3758|-0.5458|-0.4358|-0.4458|-0.4458|-0.4758|-0.5058|-0.4058|-0.4058|-0.5258|-0.5158|-0.5958|-0.4658|-0.6658|-0.5958|-0.6758|-0.8681|-0.7629|-0.836|-0.8571|-0.8471|-0.9018|-1.0131|-1.0617|-1.2242|-1.2413|-1.0744|-1.1044|-1.0444|-1.2644|-1.1644|-1.2944|-1.3244|-1.6465|0.9922||||||1.0686|0.6386|0.8846|0.7718|-0.1693|-0.1993|-0.1393|-0.2993|-0.3993|||-0.5093|-0.5893|-0.8315|0.4586|0.3586|0.4286|0.4686|0.4286|0.3286|0.4186|0.1986|0.2186|0.4586|0.5186|0.602|0.502|0.482|0.432|0.592|0.6476|0.5076
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||-0.6|-0.6806|-0.6279|-0.7409|-0.5409|-0.6609|-0.7977|0.1396|0.1696|0.3196|0.4796|0.2996|0.3496|0.3696|0.4596|0.3596|0.6296|0.6796|0.6696|0.8296|0.8796|0.8367|-0.0619|-0.3719|-0.4819|-0.4619|-0.1619|-0.2419|-0.2419|-0.0819|-0.1119|-0.2419|-0.3719|-0.6719|-0.6219|-0.7777|0.123|0.213|0.173|0.183|0.183|0.243|0.383|0.563||0.123|0.133|0.093|0.293|0.323|0.493|0.773|0.635|0.565|0.625|0.6195|0.6495|0.7872|0.9713|0.6959|0.7369|0.5269|0.5269|0.4269||||0.4669|0.6469|0.7442|0.5942|0.7142|0.5342|0.6242|0.5742|0.7342|0.8331|0.801|0.471|0.371|0.411|0.591|0.531|0.541|0.421||0.621|0.5345|0.6116|0.5951|0.4801|0.4529|0.4316|0.4871|0.3671|0.2671|0.4171|0.4171|0.3671|0.4071|0.4371|0.5324|0.4571|0.5803|0.4803|0.5003|0.5203|0.6603|0.5156|0.4456|0.4856|0.5756|0.3156|0.2456|0.2356|0.4156|0.5356|0.5746|0.6012|0.4837|0.5237|0.4337|0.5137|0.5037|0.4137|0.4837|0.4537|0.4637|||||||0.6137|0.6476|0.6676|0.3676|0.4276|0.4776|0.5276|0.4376|0.3176|0.2876|0.1576|0.2276|0.2276|0.3076|0.1776|0.1976|0.2276|0.4176||0.5776|0.7513|0.6711|0.6811|0.6228|0.6704|0.6287|0.4787|0.5787|0.7164|0.5167|0.5367|0.3267|0.5567|0.6071|0.6771|0.7079|0.5694|0.5694|0.6549|0.6667|0.3767|0.4667|0.3867|0.6167|0.5735|0.5482|0.4182|0.5082|0.4982|0.4882|0.4382|0.2882|0.2782|0.2982|0.2982|0.3782|0.5482|0.6391|0.5895|0.6595|0.7023|0.4623|0.2823|0.2423|0.3923|0.3723|0.3923|0.4623|0.4623|0.4723|0.4723|0.5823|0.5223|0.5923|0.3423|0.4223|0.1823|0.3823|0.0823|0.7723||||||0.8915|0.4477|0.5277|0.3977|0.5567|-0.2052|-0.3552|-0.4052|-0.4058|||-0.4626|-0.4326|-0.589|-0.3387|-0.4487|-0.3917|-0.4117|-0.4824|-0.4932|-0.458|-0.5867|-0.6135|0.3264|0.3864|0.4144|0.4237|0.3951|0.3051|0.3751|-0.0268|-0.1368
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||-0.2703|-0.2914|-0.2849|-0.3204|-0.2817|-0.3017|0.0035|0.0635|0.0535|0.0935|0.1635|0.0835|0.1135|0.1135|0.2035|0.1635|0.3135|0.3045|0.2655|0.3217|0.2963|0.2682|0.2782|0.2382|0.1782|0.2182|0.3182|0.3152|0.3213|0.3232|0.2932|0.2432|0.2832|0.2832|0.2832|0.2432|0.3458|0.2598|0.2798|0.2098|0.2098|0.1898|0.2998|0.3242||0.2539|0.2039|0.2239|0.2239|0.1839|0.2239|0.2839|0.2439|0.1539|0.1639|0.1839|0.2439|0.2439|0.2452|0.1952|0.238|0.2733|0.2492|-0.0995||||-0.0895|-0.0795|-0.0695|-0.0895|-0.1195|-0.1495|-0.1395|-0.1695|-0.1295|-0.1495|-0.1795|-0.1895|-0.2095|-0.2295|-0.2195|-0.2395|-0.2383|-0.3423||-0.0223|-0.0423|-0.0623|-0.0823|-0.0723|-0.0523|-0.0323|-0.0323|-0.0423|-0.0523|-0.0623|-0.0523|-0.0623|-0.0723|-0.0923|-0.1323|-0.1323|-0.1323|-0.164|-0.144|-0.114|-0.114|-0.144|-0.1829|-0.1629|-0.1129|-0.1229|-0.1629|-0.0929|-0.0829|-0.0629|-0.0529|-0.0429|-0.0529|-0.0429|-0.0229|-0.0329|-0.0529|-0.0629|-0.0729|-0.0829|-0.1129|||||||-0.1029|-0.1529|-0.1429|-0.2229|-0.1729|-0.1529|-0.1529|-0.1329|-0.1829|-0.1729|-0.2429|-0.3099|-0.2932|-0.2644|-0.2544|-0.2444|-0.3365|-0.3472||0.0169|0.1369|0.0969|0.0569|0.0869|0.0769|0.0169|0.0369|0.0469|0.1069|0.0869|0.1569|0.1469|0.2769|0.255|0.235|0.2611|0.2668|0.1968|0.1868|0.2268|0.1968|0.1768|0.1368|0.1268|0.1068|0.0968|0.0868|0.2268|0.2768|0.3068|0.2768|0.1568|0.1768|0.2268|0.1968|0.2368|0.2868|0.3704|0.1904|0.2404|0.1604|0.1204|0.1304|0.1004|0.1404|0.1704|0.1304|0.1104|0.1204|0.1004|0.1204|0.1404|0.1404|0.2304|0.0504|0.1404|0.0104|0.1104|0.0004|0.3204||||||0.411|0.2661|0.3368|0.2242|0.2269|-0.078|-0.128|-0.118|-0.148|||-0.1828|-0.1637|-0.1646|-0.1474|-0.1748|-0.1573|-0.1373|-0.1642|-0.1869|-0.2004|-0.1505|-0.1741|-0.1241|-0.0641|-0.0841|-0.0941|-0.0841|-0.0941|-0.0541|-0.0341|-0.0841
06999|100700|/equities/tianwei|SHANGHAICOMP||0.0208|0.0908|0.2108|0.3308|0.3208|0.3508|0.4708|0.5608|1.0608|0.8992|0.5611|0.5911|0.5411|0.5511|0.6811|0.7892|0.7792|0.8092|0.9297|1.1497|-0.6044|-0.4944|-0.3244|-0.4444|-0.4144|-0.5744|-0.7044|-0.6444|-0.7244|-0.8644|-1.056|-1.1544|-1.0783|-1.0446|-1.1146|-1.3462|-1.2352|-1.3647|-1.1647|-0.9947|-1.1747|-1.1447|-0.9947|-0.6947||-1.2347|-0.8247|-0.6147|-0.3447|-0.6547|-1.5147|0.1603|0.8903|1.2547|1.1636|-0.6023|-0.7723|-0.5923|-0.5923|-0.5523|-0.6223|-0.3823|-0.5023|-0.5123||||-0.8723|-0.9837|-1.0279|-0.9579|-1.1455|-0.9932|-1.0532|-0.8932|-0.9732|-0.9232|-0.7932|-0.3932|-0.3532|-0.5032|-1.2532|-1.3732|-1.853|0.3382||1.2082|1.2482|1.5682|1.3282|1.0982|1.1782|1.6982|1.1645|0.6445|0.8145|1.4067|-0.2769|-0.4869|-0.5369|-0.5269|-0.671|0.151|0.071|0.111|0.091|0.311|0.221|0.291|0.091|0.121|0.351|0.471|0.471|0.541|0.581|0.481|0.511|0.441|0.621|0.551|0.721|0.8301|0.7124|0.7624|-0.1811|-0.2911|-0.4711|||||||-0.5411|-0.3711|-0.4311|-0.3711|-0.3311|-0.2911|-0.3911|-0.3711|-0.4311|-0.4611|-0.7411|-0.9465|-0.6965|-0.6965|-0.6665|-0.8165|-1.1406|-0.9512||-1.0113|-0.8715|-0.8042|-0.9242|-1.0096|-0.894|-1.1295|-0.9861|-1.044|-0.8476|-1.0976|-1.0124|-1.2149|-0.9882|-1.1358|-1.2612|-1.3212|-1.2696|-1.3096|-1.5096|-1.4122|-1.4222|-1.5822|-1.6022|-1.5922|-1.4222|-1.8122|-1.8647|-1.2847|-1.7247|-1.8024|-2.1765|0.075|0.795|1.345|1.205|1.245|1.315|1.405|1.265|1.815|1.615|2.215|3.475|3.071|2.761|3.231|2.531|3.231|4.065|-0.4709|-0.4409|-0.951|-1.5409|-0.781|-1.3209|-1.7209|-2.6209|-2.9608|-2.1008|-1.0208||||||-2.0008|-2.6808|-2.9248|0.1362|1.2362|2.4562|2.0714|3.1715|2.6573|||2.1703|1.8414|1.1926|0.5526|0.7726|0.7232|0.4732|0.6132|0.4208|0.4409|-0.3198|-0.3498|-0.4798|-0.5331|-0.4595|-0.5717|-0.4718|-0.5318|0.0078|0.1278|0.0978
07000|100618|/equities/baoji-titanium|SHANGHAICOMP||0.5114|0.6814|1.5714|1.8314|1.6414|1.8114|2.0314|1.0214|1.8814|1.786|1.6805|1.1705|1.0905|0.7505|0.9805|1.2605|0.8605|0.4905|0.8605|0.7205|0.6605|1.2205|1.4405|1.9517|2.0218|1.8398|1.832|-0.119|-1.259|-1.509|-1.8961|-1.9551|-1.364|-1.224|-1.534|-1.364|-1.344|-0.984|-1.224|-0.794|-1.364|-1.724|-1.554|-1.854||-1.914|-1.844|-2.014|-2.214|-1.9756|-2.5495|-2.5845|-2.2861|-2.4856|-2.7796|-2.4796|-2.8996|-2.3696|-2.3096|-1.6696|-2.3896|-1.8296|-2.1196|-2.8396||||-3.4496|-3.609|-2.4186|-1.8686|-2.1086|-1.6886|-1.9386|-1.6486|-2.6686|-2.8486|-3.1986|-2.8186|-2.6286|-2.4686|-2.9186|-3.2986|-4.8086|-5.6845||-4.4967|-4.8613|0.2228|0.4928|1.2028|1.6628|2.6028|2.9128|5.7828|4.0828|3.2128|1.4328|2.4228|2.7328|4.4492|4.6625|1.9728|2.509|2.239|-0.0548|-1.1148|-1.2848|-1.4348|-2.1748|-2.5348|0.1839|0.5339|0.3139|0.4239|0.7339|0.7239|0.4039|0.0839|0.7639|1.1639|1.1639|1.6539|2.0139|2.3939|3.2437|2.1776|1.7176|||||||1.5176|1.3476|2.0376|2.4718|2.967|-0.4784|-1.2284|-1.5484|-1.5384|-1.2884|-1.9484|-2.1084|-1.7984|-2.3984|-2.1476|-2.5235|-2.8144|-2.7649||-2.296|-1.576|-1.376|-1.636|-1.856|-1.346|-1.426|-0.576|-1.696|-2.1234|-2.3076|-2.3707|-2.5966|-1.8066|-1.8766|-1.9266|-2.1266|-1.7666|-2.5366|-3.0128|-2.8834|-2.6834|-3.0034|-3.4134|-2.7434|-3.5588|-3.6548|-4.2553|1.1712|1.0612|1.1512|0.1612|0.4012|1.5512|2.5112|2.5212|2.7412|2.0012|2.2412|2.1312|2.1212|0.8912|0.6212|0.5512|0.7512|0.5912|2.1412|2.7412|2.2412|2.9212|3.2312|3.0812|2.1912|0.6712|0.7512|0.7612|1.0212|0.0312|1.5612|1.3112|4.0512||||||3.8185|2.6873|2.6484|1.3384|1.7684|1.0884|1.3784|1.6084|1.2884|||1.4084|1.6684|1.9572|1.8648|1.3848|1.3848|1.8348|1.9348|2.2993|1.9093|2.3793|2.2859|2.4027|1.9163|2.2437|1.9023|2.0423|2.0523|-0.6595|-1.2995|-1.3595
07001|101000|/equities/baosheng|SHANGHAICOMP||0.0808|0.0608|0.1108|0.1908|0.1908|0.2308|0.3208|0.2908|0.3708|0.4036|0.3127|0.3127|0.2627|0.3327|0.3553|0.3296|0.3396|0.3296|0.4146|0.4311|0.3711|0.4111|0.4396|0.4262|0.4798|0.3698|0.3398|0.3298|0.3298|0.2098|0.1298|0.1998|0.3998|0.4798|0.5998|0.4798|0.4298|0.4398|0.5198|0.5198|0.4922|0.5422|0.5522|0.6778||0.3978|0.5578|0.517|0.5368|0.4968|0.2968|0.3568|0.4368|0.4968|0.5743|0.4443|0.4043|0.4843|0.4743|0.5343|0.5365|0.67|-0.1441|-0.1941||||-0.3841|-0.5741|-0.6451|-0.6095|-0.6756|-0.6607|-0.6868|-0.6668|-0.7887|-0.7952|-0.9052|-0.7113|-0.6213|-0.7913|-0.7613|-0.8313|-1.177|-0.7911||-0.2611|-0.0911|-0.1311|-0.3111|-0.0911|-0.4011|-0.1211|-0.0911|-0.1111|-0.3011|-0.5211|-0.5811|-0.4411|-0.5511|-0.4011|-0.4211|-0.3111|-0.4511|-0.4811|-0.5211|-0.4711|-0.5211|-0.5311|-0.5811|-0.6511|-0.5411|-0.4211|-0.4411|-0.3411|-0.5111|-0.5711|-0.6011|-0.8111|-0.7212|-0.8353|-0.7813|-0.6513|-0.6613|-0.7513|-0.7413|-0.9413|-0.9992|||||||-1.0775|-0.6775|-0.7575|-0.5775|-0.8875|-0.7575|-0.9575|-1.0475|-1.1775|-1.0775|-1.3575|-1.5739|-1.4749|-1.3224|-1.3924|-1.6538|0.2932|0.8832||1.2832|0.9432|1.2732|1.2148|0.6948|0.9948|0.4948|0.8848|0.9904|0.6177|0.3277|0.4677|0.2977|0.4477|0.4303|0.3503|0.447|0.431|0.401|0.301|0.401|0.451|0.331|0.241|0.181|0.131|0.171|0.211|0.261|0.211|0.171|0.051|0.091|0.201|0.391|0.461|0.4616|0.4516|0.4716|0.5416|0.4834|-0.0314|-0.1914|-0.0714|-0.1414|-0.1714|-0.0614|-0.1814|-0.2214|-0.2414|-0.3214|-0.4314|-0.4014|-0.4614|0.0368|0.0768|0.1368|0.0568|0.2168|0.1368|0.3968||||||0.3814|0.3083|0.3247|0.2441|0.3007|0.2641|-0.0456|-0.0756|-0.1656|||-0.1656|-0.1656|-0.2356|-0.2056|-0.2573|-0.2677|-0.2177|-0.2077|-0.1877|-0.2177|-0.1277|-0.1877|-0.2377|-0.2924|-0.231|-0.2845|0.0599|0.1199|0.1499|0.1799|0.1799
07002|101031|/equities/baotailong-coa|SHANGHAICOMP||0.0042|0.0042|0.0842|0.1042|0.1142|0.2042|0.2542|0.2042|0.3118|0.2476|0.2118|0.2278|0.1778|0.2078|0.2078|0.2331|0.2368|0.1992|0.2297|0.2065|0.1965|0.2265|0.2465|0.2265|0.2465|0.2445|0.1745|0.1945|0.1945|0.2045|0.0945|0.1545|0.2245|0.1961|0.2161|0.174|0.224|0.224|0.204|0.214|0.194|0.174|0.214|0.084||0.074|0.134|0.054|0.094|0.104|0.084|0.134|0.204|0.2167|0.2463|0.1807|0.2007|0.2265|0.2165|0.2165|0.1865|0.2465|0.2165|0.1865||||0.1065|0.0965|0.1065|0.1765|0.2365|-0.0777|-0.1477|-0.1577|-0.1677|-0.1777|-0.1677|-0.0977|-0.0677|-0.1377|-0.1677|-0.1977|-0.2777|-0.3586||-0.2062|-0.248|-0.2423|-0.2723|0.0645|0.1145|0.1545|0.1545|0.1445|0.1945|0.2745|0.2445|0.2645|0.3045|0.3427|0.3627|0.3352|0.3073|0.2773|0.2673|0.2973|0.2573|0.3073|0.2873|0.2673|0.3673|0.4073|0.375|0.375|0.395|0.4937|0.2337|0.2037|0.3137|0.3037|0.3637|0.4237|0.2837|0.3237|0.3537|0.2337|0.1537|||||||0.1237|0.1937|0.2037|0.2437|0.2137|0.3237|0.3637|0.5037|0.4137|0.5037|0.3937|0.6537|0.9428|0.6428|0.7228|0.8128|0.6828|0.4128||0.6928|-0.248|-0.498|-0.568|-0.6294|-0.6077|-0.7285|-0.6128|-0.6576|0.0222|0.0122|0.2022|0.0122|0.1422|0.1522|0.0522|0.1122|0.4522|0.6163|0.6081|0.4326|0.4226|0.3526|0.3826|0.4826|0.2826|0.3426|0.2626|0.4526|0.621|0.351|0.311|0.071|0.111|0.201|0.251|0.381|0.431|0.5662|0.3742|0.4242|-0.0137|-0.0537|-0.0437|-0.1637|-0.1937|-0.0637|-0.1737|-0.2337|-0.2337|-0.2637|-0.3237|-0.2857|-0.3703|-0.3036|-0.355|0.0244|0.0044|0.1544|0.1544|0.2044||||||0.2821|0.2506|0.2619|0.1919|0.2483|0.163|0.143|0.173|0.083|||0.113|0.143|0.123|0.143|0.153|0.163|0.163|0.163|0.163|0.183|0.183|0.193|0.183|0.193|0.133|0.123|0.103|0.133|0.153|0.213|0.143
07003|100426|/equities/huazi-industry|SHANGHAICOMP||0.4737|0.4537|0.4037|0.4037|0.5237|0.4937|0.5437|0.4137|0.4837|0.6137|0.5137|0.5137|0.4737|0.5437|0.6137|0.8137|0.8137|0.9037|0.8937|0.9437|1.3737|0.7879|0.6479|-0.1154|-0.3254|-0.1454|-0.2254|-0.1354|-0.4054|-0.4754|-0.5604|-0.5004|-0.4304|-0.5604|-0.5432|-0.6485|-0.6174|-0.4174|-0.5174|-0.3974|-0.4574|-0.4674|-0.3874|-0.5374||-0.6399|-0.5529|-0.6629|-0.5865|-0.6165|-0.6765|-0.4465|-0.2965|-0.2965|-0.3365|-0.4265|-0.3365|-0.5365|-0.6265|-0.7365|-0.7165|-0.5965|-0.5765|-0.6065||||-0.8265|-0.8065|-0.8765|-1.0234|0.1375|0.1175|0.3375|0.4075|0.3475|0.7775|1.0084||-0.2903|-0.5203|-0.3803|-0.4703|-0.5503|-1.0003||0.3156|0.2456|0.2956|0.3856|0.0456|0.1956|0.1756|0.0856|0.0956|0.1756|0.2556|0.3056|0.3356|0.4056|0.3856|0.2356|0.6656|0.7656|0.6956|0.6556|0.8756|0.7756|0.8456|0.7256|1.1156|1.3056|0.5556|0.7356|0.6256|0.7056|0.8356|0.9756|0.8856|1.2056|1.5156|1.4456|1.5756|1.4256|1.7956|2.1685|1.9461|1.7084|||||||2.0803|1.3303|1.6203|1.1603|1.3603|1.5703|1.3403|1.1203|1.2503|1.4503|1.1403|0.4703|1.2103|1.1303|1.6603|1.3604|0.6704|1.4304||0.8894|0.2594|0.2694|0.0694|0.0894|0.2394|0.1694|0.4894|0.4794|0.3894|0.4594|0.7294|0.7394|1.0194|0.8042|0.6842|0.8024|1.1305|0.5174|0.5774|0.6325|0.5825|0.5125|0.3925|0.3725|0.3425|0.3925|0.2625|0.4825|0.4725|0.3925|0.2325|0.3325|0.4125|0.5525|0.5125|0.5825|0.6525|0.8123|0.7264|0.6871|0.7787|0.6187|0.8541|-0.3109|-0.3609|-0.2209|-0.4009|-0.4309|-0.4609|-0.3809|-0.4009|-0.7109|-0.8099|-0.7777|-0.8088|-0.7388|-0.9354|-0.9526|0.1349|0.7549||||||0.7099|0.6354|0.5162|0.3662|0.5667|-0.1501|-0.1001|-0.1101|-0.2701|||-0.2601|-0.1801|-0.1401|-0.1401|-0.1601|-0.1201|-0.1501|-0.1701|-0.1401|-0.1001|-0.1101|-0.1701|-0.1401|-0.2001|-0.2201|-0.3701|-0.3907|-0.3396|-0.3399|-0.2399|-0.1499
07004|101141|/equities/bbmg-corp|SHANGHAICOMP||0.005|0.005|0.055|0.065|0.065|0.105|0.145|0.135|0.2111|0.199|0.0612|0.0612|0.0512|0.0612|0.1012|0.1212|0.1283|0.0883|0.1183|0.1183|0.0983|0.1092|0.123|-0.0271|-0.0271|-0.0271|-0.0371|-0.0271|-0.0471|-0.0571|-0.0671|-0.0829|-0.0754|-0.066|-0.0567|-0.0774|-0.0633|-0.0533|-0.0633|-0.0433|-0.0433|-0.0533|-0.0533|-0.0633||-0.0633|-0.0533|-0.0733|-0.0697|-0.0797|-0.0969|-0.0775|-0.0675|-0.0675|-0.0575|-0.0775|-0.0675|-0.0575|-0.0675|-0.0775|-0.0775|-0.0675|-0.0675|-0.0775||||-0.1075|-0.0775|-0.0775|-0.0575|-0.0775|-0.0675|-0.0575|-0.0575|-0.0675|-0.0675|-0.0975|-0.0875|-0.0675|-0.0775|-0.0575|-0.0875|-0.1175|-0.2089||-0.0993|-0.1093|-0.0893|-0.1193|-0.1125|-0.0825|-0.0725|-0.0925|-0.1194|-0.1003|-0.0903|-0.1003|-0.0703|-0.0703|-0.0903|-0.1203|-0.1231|-0.1163|-0.1219|-0.1119|-0.0919|-0.1219|-0.116|-0.1237|-0.1237|-0.1037|-0.0837|-0.1237|-0.1037|-0.1237|-0.1137|-0.1137|-0.1237|-0.0837|-0.1037|-0.0637|-0.0837|-0.1037|-0.0737|-0.1037|-0.1537|-0.1603|||||||-0.1603|-0.1703|-0.14|-0.15|-0.13|-0.12|-0.12|-0.1|-0.13|-0.12|-0.16|-0.2194|-0.1684|-0.1684|-0.1687|-0.1887|-0.2136|-0.2223||-0.2169|-0.1769|-0.1819|-0.2019|-0.2149|-0.2038|-0.2358|0.0322|0.0522|0.0722|0.0822|0.1522|0.1722|0.2522|0.2795|0.2095|0.1995|0.2589|0.2001|0.1401|0.1801|0.1801|0.0901|0.1001|0.0901|0.0701|0.0801|0.0701|0.1201|0.1501|0.1401|0.1801|0.0901|0.1301|0.1801|0.2101|0.2601|0.2701|0.374|0.34|0.3384|0.3327|-0.0499|-0.0499|-0.1099|-0.1599|-0.0999|-0.1699|-0.1999|-0.2002|-0.2202|-0.2503|-0.2436|-0.2942|-0.2242|-0.2742|-0.2243|-0.2843|0.0386|0.0086|0.1786||||||0.2279|0.2032|0.2274|0.1299|0.1449|0.0933|0.0733|0.1033|0.0433|||0.0533|0.0633|0.0633|0.0933|0.0833|0.0833|0.0933|0.0833|0.1233|0.1176|-0.0323|-0.0523|-0.0523|-0.0523|-0.0623|-0.0923|-0.1305|-0.1105|-0.1311|-0.1013|-0.0913
07005|101106|/equities/befar-group|SHANGHAICOMP||0.045|0.045|0.195|0.135|0.175|0.255|0.365|0.2472|0.3492|0.2518|0.1887|0.1087|0.0987|0.1787|0.2387|0.2341|0.2612|0.1797|0.2311|0.1611|0.1811|0.2111|0.2457|0.2165|0.1565|0.1665|0.1665|0.1765|0.1665|0.1065|0.0765|0.0765|0.1165|0.1665|0.2065|0.1765|0.1865|0.2265|0.2365|0.2565|0.2665|0.2665|0.1665|0.1565||0.1465|0.2165|0.2065|0.2265|0.2265|0.2365|0.2065|0.2865|0.3165|0.3765|0.3565|0.3265|0.415|0.3961|0.3967|0.3497|0.3797|0.4574|-0.0799||||-0.1799|-0.3199|-0.3399|-0.2099|-0.2199|-0.2299|-0.1799|-0.1599|-0.1499|-0.0699|-0.3899|-0.3399|-0.3899|-0.4299|-0.4499|-0.4799|-0.536|-0.6805||-0.4389|-0.5127|-0.4769|-0.6121|0.1528|0.5028|0.2928|0.4753|0.2872|0.2272|0.1958|-0.0486|-0.0386|-0.0086|-0.0086|-0.0186|-0.0486|-0.0286|-0.0386|-0.1086|-0.1486|-0.1686|-0.1386|-0.1386|-0.1586|-0.1186|-0.0986|-0.1486|-0.0986|-0.1086|-0.1586|-0.1486|-0.1386|-0.0986|-0.0586|-0.0586|-0.0086|-0.0186|-0.0386|-0.0286|-0.0786|-0.0886|||||||-0.0586|-0.0686|-0.1786|-0.1786|-0.1486|-0.0786|-0.0586|-0.0986|-0.2386|-0.2486|-0.3386|-0.378|-0.358|-0.348|-0.238|-0.148|-0.358|-0.3584||-0.3415|-0.2973|-0.2473|-0.3073|-0.3073|-0.3248|-0.3481|0.0188|0.0488|0.0888|0.1288|0.2088|0.2388|0.3788|0.3288|-0.0159|-0.0259|-0.0859|-0.1759|-0.1859|-0.1059|-0.1059|-0.1759|-0.2559|-0.2459|-0.2659|-0.1959|-0.2059|-0.0859|-0.0659|-0.1459|-0.2159|-0.2359|-0.2359|-0.1459|-0.1259|-0.1059|-0.1159|-0.0559|-0.1759|-0.1359|-0.1959|-0.2259|-0.2159|-0.2959|-0.2959|-0.1859|-0.2359|-0.3659|-0.3559|-0.4059|-0.4459|-0.3959|-0.5359|-0.476|-0.5573|-0.4731|-0.5633|0.038|0.008|0.378||||||0.4833|0.3392|0.3791|0.319|0.3417|-0.1125|-0.1325|-0.1025|-0.2225|||-0.2539|-0.2518|-0.2018|-0.1718|-0.1976|-0.2512|-0.1961|-0.1761|-0.1561|-0.1161|-0.1061|-0.1361|-0.1561|-0.1761|-0.1661|-0.2061|-0.2179|-0.1949|-0.2421|-0.229|-0.2291
07006|100897|/equities/beih-property|SHANGHAICOMP||0.2694|0.1994|0.3394|0.3794|0.3865|0.4017|0.423|0.3881|0.3881|0.419|0.3191|0.3291|0.3991|0.2591|0.3091|0.3091|0.3806|0.384|0.3278|0.389|0.279|0.349|0.4066|0.3466|0.3766|0.3873|0.3794|0.3294|0.2894|0.1894|0.1194|0.1494|0.2094|0.2994|0.3594|0.3094|0.3594|0.3894|0.4321|0.4518|0.4942|0.4077|0.4677|0.3777||0.3577|0.3577|0.2177|0.2277|0.2277|0.1577|0.3177|0.4177|0.5136|0.5267|0.3408|0.4248|0.3972|0.3872|0.4382|0.4082|0.4082|0.4582|0.3912||||0.3512|0.3012|0.2312|0.4212|0.4675|0.4161|0.5162|0.5019|0.5393|-0.0718|-0.1618|-0.1618|-0.1418|-0.1818|-0.2118|-0.3318|-0.5418|-0.5565||-0.1465|-0.1465|-0.1665|-0.3365|-0.2565|-0.1965|-0.1665|-0.3165|-0.4567|-0.2656|-0.1956|-0.2156|-0.1956|-0.1856|-0.1656|-0.2956|-0.2556|-0.2156|-0.2256|-0.2756|-0.2056|-0.2356|-0.1556|-0.1856|-0.2456|-0.1456|-0.1656|-0.2556|-0.2656|-0.3056|-0.2056|-0.2156|-0.2656|-0.1456|-0.2356|-0.1456|-0.1256|-0.1756|-0.1456|-0.2856|-0.3356|-0.3356|||||||-0.4356|-0.4556|-0.4356|-0.4556|-0.3656|-0.3156|-0.3956|-0.3856|-0.4156|-0.4056|-0.4856|-0.6056|-0.4756|-0.4556|-0.4756|-0.6056|-0.7802|-0.6493||-0.6693|-0.6604|-0.571|-0.671|-0.6889|-0.7149|-0.9038|0.2296|0.2296|0.2596|0.3096|0.6496|0.6296|0.7907|0.7049|0.5249|0.5449|0.7249|0.7215|0.7145|0.8288|0.7609|0.7233|0.7572|0.5372|0.6572|0.3972|0.2872|0.4172|0.3572|0.3072|0.2972|0.3572|0.4972|0.6172|0.7472|0.8454|0.7054|0.8654|0.6654|0.6954|0.5254|0.5854|0.9454|0.776|0.7289|0.6783|0.5544|0.4244|0.3444|0.2844|0.2344|0.2944|0.2944|0.5544|0.3544|0.3644|0.2344|0.3344|0.3644|0.6044||||||0.7771|0.6018|0.6603|0.4737|0.5196|0.5613|0.5263|0.4163|0.2963|||0.2363|0.1763|0.2163|0.1863|0.2263|0.2163|0.4463|0.1163|0.1263|0.1063|0.1663|0.0463|0.0463|0.0563|0.1363|0.0463|0.1063|0.1463|0.1163|0.1663|0.1463
07007|100691|/equities/gofar|SHANGHAICOMP||0.578|0.498|0.558|0.6978|0.6249|0.5549|0.6293|0.7056|0.4956|0.6324|0.4727|0.6524|-0.2319|-0.3019|-0.2319|-0.2519|-0.1919|-0.2519|-0.1819|-0.2219|-0.3319|-0.2419|-0.2019|-0.2119|-0.2319|-0.2119|-0.3019|-0.3519|-0.3019|-0.3619|-0.4619|-0.5354|0.055|0.165|0.165|0.215|0.325|0.425|0.4584|0.4684|0.5171|0.3902|0.4402|0.4719||0.3819|0.3219|0.3319|0.3519|0.3219|0.3419|0.3319|0.4919|0.4952|0.4552|0.6441|0.4866|0.4666|0.5066|0.5266|0.5666|0.604|0.585|0.69||||-0.107|-0.197|-0.157|-0.287|-0.317|-0.337|-0.457|-0.447|-0.547|-0.457|-0.567|-0.417|-0.467|-0.597|-0.617|-0.727|-0.7|-0.935||-0.7155|-0.6568|-0.5868|-0.7068|0.0345|0.0845|0.1745|0.0545|0.1545|0.1645|0.6945|0.5772|0.7836|-0.0683|-0.0683|-0.0583|-0.0183|-0.0183|-0.1383|-0.3083|-0.2183|-0.2583|-0.2983|-0.4283|-0.4383|-0.3583|-0.0983|-0.4583|-0.4283|-0.3783|-0.3283|-0.3883|-0.4283|-0.3083|-0.3183|-0.2783|-0.2483|-0.2283|-0.1283|-0.3583|-0.3483|-0.4083|||||||-0.4483|-0.4183|-0.4483|-0.3583|-0.1983|-0.2283|-0.1583|-0.1883|-0.2083|-0.3983|-0.5383|-0.5283|-0.4183|-0.4383|-0.3783|-0.5083|-0.4283|-0.3583||-0.3183|-0.5283|-0.4883|-0.5183|-0.5983|-0.6783|-0.8942|0.2776|0.2876|0.4376|0.3476|0.4176|0.7276|0.7297|0.6497|0.6797|0.7697|0.8297|0.9397|0.8997|0.903|0.945|-0.0693|-0.1093|-0.2593|-0.0493|-0.0693|-0.3893|-0.3793|-0.5193|-0.8793|-1.0638|0.2475|0.6175|0.6375|0.7475|0.8575|0.8875|0.9572|0.9563|0.8804|0.8536|0.7236|1.0762|0.812|0.662|0.8755|0.7948|0.5048|0.4448|0.4048|0.5248|0.6687|-0.1499|-0.4899|-0.5338|-0.552|-0.6806|0.1597|0.0397|0.4097||||||0.5247|0.2952|0.3663|-0.0215|-0.0815|-0.1915|-0.1615|-0.1615|-0.2415|||-0.2215|-0.1715|-0.1715|-0.1515|-0.1715|-0.2215|-0.1215|-0.1115|-0.1315|-0.1415|-0.1415|-0.2015|-0.2615|-0.3015|-0.2815|-0.2615|-0.3715|-0.3789|-0.3821|-0.3812|-0.3841
07008|100627|/equities/airport-park|SHANGHAICOMP||0.7909|0.6009|1.3609|0.9822|0.9391|1.0051|0.9349|0.7649|0.8449|0.9849|1.0583|0.8183|0.7583|0.8283|1.0283|-0.3603|-0.2003|-0.3103|-0.5803|-0.5303|-0.8803|-0.7303|-0.7203|-0.6603|-0.6203|-0.6603|-0.7803|-0.6303|-0.5403|-0.6603|-0.8003|-0.0803|-1.0803|-1.1204|-1.0291|-1.1991|-0.9091|-0.8191|-1.0691|-1.1717|-1.3442|-1.4046|-1.4546|-1.659||-1.8539|-1.8254|-2.0049|-2.1749|-2.5304|-2.6494|1.2182|1.1982|1.7963|1.5193|0.8578|0.8678|0.8278|0.8678|0.9378|1.3078|1.4853|1.1787|1.3313||||1.4914|-0.7582|-1.0682|-0.6482|-0.6182|-0.4482|-0.3582|-0.5382|-0.6182|-0.6682|-0.7882|-0.6182|-0.4382|-0.5082|-0.5482|-0.8482|-1.1582|-1.4508||-0.7373|-0.8073|-0.7873|-0.9773|-1.0714|-0.961|-0.861|-1.021|0.0294|0.4094|0.5994|0.7194|0.6694|0.6494|0.6994|0.3794|0.8794|1.0494|0.9094|0.9694|1.0894|1.0294|1.1194|0.9894|0.7994|1.0994|1.2194|1.0894|1.0994|1.3094|1.1894|1.2994|1.671|1.57|-0.4706|-0.3206|-0.3306|-0.3906|-0.1906|-0.6006|-0.7506|-0.9206|||||||-1.1706|-0.9006|-0.5506|-1.4406|-1.3491|-1.0691|-1.3191|-1.1491|-1.1991|-1.1091|-1.3491|-1.5649|-1.0149|-1.1949|-1.1049|-1.4649|-1.8021|-1.6495||-1.6673|-1.6996|-1.2796|-1.4696|-1.7896|-1.5101|-2.0301|-1.6473|-1.7503|-1.9726|-2.1001|-1.9096|-2.3128|-1.8269|-1.7569|-1.5069|-1.5769|-1.0269|-1.3469|-1.5269|-0.7469|-1.2469|-1.1469|-0.7169|-1.3669|-0.6469|-1.4669|-1.9069|-1.5369|-1.6669|-2.2269|-2.8633|-2.9147|-2.6359|-2.5159|-3.0544|0.4375|0.0175|0.5075|0.3875|0.4975|0.0675|0.2475|1.7275|1.5075|2.0675|3.4675|3.6461|3.4535|3.1334|2.9634|3.2911|2.1111|2.4211|1.8611|1.3611|1.1611|0.5111|0.4611|1.0111|2.1911||||||3.0601|2.2884|2.9333|1.9433|2.0352|1.7952|2.2152|1.7552|2.4952|||1.9752|-0.2137|-1.0237|-1.0537|-0.7137|-1.0237|-1.0637|-0.9437|-1.0337|-1.2737|-1.1037|-1.1537|-1.1037|-0.8337|-0.5337|-1.2237|-1.3386|-1.2486|-1.5934|0.3307|0.8307
07009|100706|/equities/bj-aritime|SHANGHAICOMP||0.5415|0.2815|0.4915|0.6915|0.7915|0.8215|0.7715|0.7215|0.9815|1.0515|1.0415|1.0915|0.9877|0.8285|0.9185|0.9835|0.9235|0.8335|1.025|0.855|0.745|1.005|0.9822|1.0819|1.0866|1.139|1.1433|1.3257|1.2657|0.7757|0.4457|0.8457|1.2757|1.0857|1.1743|1.0343|1.2643|1.2643|0.9743|1.2843|0.9602|0.8702|0.7702|0.7402||0.8402|1.2702|1.0402|1.1102|1.1202|0.8502|1.4302|1.7514|-0.3309|-0.3909|-0.4309|-0.8409|-0.6309|-0.5409|-0.4209|-0.6209|-0.3809|-0.7009|-0.8509||||-1.2509|-1.4909|-1.8032|-1.5026|-1.3026|-1.0126|-1.3326|-1.2626|-1.5726|-1.6326|-1.7426|-1.3626|-1.5226|-1.6526|-1.7526|-1.9826|-2.6873|-2.6714||-1.9621|-1.8721|-1.9921|-2.2121|-2.594|-2.6345|-2.4631|-2.8231|-3.114|-2.4861|-2.5832|-2.0332|-2.5732|-2.8046|-2.9213|-4.0231|1.5961|2.3261|3.2009|1.4809|1.5209|1.5109|0.7709|0.3509|0.3509|1.2009|1.6309|1.2809|1.3109|1.7409|2.2599|2.396|1.4492|1.9792|1.8141|1.5695|1.87|1.9845|2.1667|2.253|2.4384|1.8984|||||||1.8584|2.2084|1.9184|2.0984|2.5384|-0.0186|-0.7786|-1.0986|-1.1486|-1.3386|-2.1786|-2.1892|-1.8892|-2.2792|-2.1192|-2.4992|-3.1602|-2.8736||-3.0995|-2.7378|-2.8639|-2.9939|-3.5688|0.2988|0.1488|1.4988|1.9188|3.4188|2.8588|3.5588|1.8388|2.9388|2.3453|3.2376|1.8284|2.066|-0.3136|-0.4936|-0.5636|-0.6936|-0.8636|-1.3436|-1.3336|-1.3536|-1.1036|-1.4536|-1.1836|-1.1936|-1.4636|-2.1001|-1.6559|-1.1759|-0.6759|-0.7859|-0.3259|-0.6059|-0.7459|-0.6359|-0.7859|-0.9559|-1.4859|-0.8459|-0.8659|-1.1959|-0.9659|-1.4659|-1.5359|-1.8059|-1.9159|-1.7559|-2.1659|-2.4559|-2.4159|-2.6791|0.5081|0.4881|2.0981|3.2391|1.7391||||||1.7056|1.3051|1.2085|0.975|1.3022|0.9692|1.1492|1.2919|1.1938|||-0.1815|-0.2615|-0.5215|-0.4415|-0.5715|-0.6815|-0.4315|-0.5315|-0.4115|-0.5415|-0.3415|-0.5615|-0.8915|-1.1315|-0.9994|-1.0149|-1.1743|-1.1409|-1.2144|-1.0719|-0.9819
07010|100581|/equities/bashi-media|SHANGHAICOMP||0.1638|0.1438|0.2238|0.2338|0.2438|0.2738|0.3238|0.2638|0.4438|0.3292|0.3331|0.2945|0.2745|0.1845|0.2745|0.3076|0.2876|0.2873|0.3403|0.3128|0.2528|0.3428|0.3537|0.3746|0.3813|0.3891|0.3491|0.3891|0.3691|0.2091|0.1291|0.1691|0.2891|0.3691|0.4191|0.3691|0.5091|0.5491|0.4091|0.4691|0.4491|0.4591|0.4591|0.5891||0.5753|0.5453|-0.0381|-0.2181|-0.3381|-0.4381|-0.3181|-0.2581|-0.2281|-0.3081|-0.3781|-0.38|-0.32|-0.32|-0.31|-0.32|-0.23|-0.25|-0.29||||-0.48|-0.36|-0.44|-0.3|-0.36|-0.32|-0.33|-0.39|-0.42|-0.44|-0.44|-0.4|-0.42|-0.37|-0.49|-0.57|-0.7333|-0.8476||-0.6117|-0.6841|-0.7241|-0.7141|0.0095|0.3395|0.4995|0.2395|0.2995|0.4695|0.6595|0.5095|0.4895|0.5578|0.5819|0.5219|0.5319|0.5754|0.3354|0.4054|0.3854|0.2054|0.2354|0.2054|0.2054|0.4654|0.4854|0.5654|0.5554|0.4754|0.4354|0.4854|0.4254|0.6154|0.4754|0.5654|0.8377|-0.2079|-0.1779|-0.2979|-0.3479|-0.3679|||||||-0.4379|-0.3779|-0.4879|-0.5079|-0.4279|-0.3979|-0.4679|-0.4179|-0.4679|-0.4879|-0.7279|-0.9474|-0.7474|-0.7374|-0.8374|-1.0183|-1.1725|-1.0011||0.0416|0.2616|0.4316|0.3616|0.4216|0.6816|0.4716|0.8016|0.3216|0.4316|0.3816|0.7416|0.6373|0.778|0.668|0.528|0.538|0.638|0.528|0.488|0.818|1.1761|0.7051|0.8013|0.42|0.39|0.35|0.25|0.4|0.34|0.27|0.19|0.27|0.31|0.43|0.47|0.52|0.48|0.5733|0.4433|0.3933|0.2933|0.2133|0.5033|0.4872|0.3972|0.5552|0.4246|0.2846|0.2946|0.3346|0.2046|0.1546|0.1046|0.1046|0.0846|0.1346|0.0046|0.2046|0.1646|0.5746||||||0.6074|0.4376|0.4513|-0.044|-0.094|-0.204|-0.254|-0.214|-0.374|||-0.3905|-0.4411|-0.449|-0.4068|-0.4468|-0.1768|-0.3168|-0.4168|-0.4281|-0.4381|-0.3981|-0.4481|-0.4681|-0.5681|-0.5823|-0.6753|-0.6993|-0.6069|-0.7066|-0.6985|-0.7899
07011|100281|/equities/bj-capital|SHANGHAICOMP||0.0432|0.0332|0.0932|0.0932|0.0832|0.1032|0.1332|0.1132|0.1608|0.1379|-0.0439|-0.0539|-0.0539|-0.0439|-0.0139|-0.0239|-0.0239|-0.0539|-0.0439|-0.0439|-0.0739|-0.0839|-0.0739|-0.0939|-0.1139|-0.0939|-0.0839|-0.0739|-0.1239|-0.1339|-0.1493|-0.1553|-0.1547|-0.1347|-0.1563|-0.1803|0.1005|0.1105|0.1161|0.1291|-0.0294|-0.0494|-0.0394|-0.0394||-0.0394|-0.0494|-0.0494|-0.0894|-0.0894|-0.0994|-0.0694|-0.0394|-0.0494|-0.0494|-0.0894|-0.0594|-0.0494|-0.0794|-0.0894|-0.0894|-0.0794|-0.0694|-0.0694||||-0.0694|-0.0994|-0.0694|-0.0694|-0.0994|-0.1294|-0.1394|-0.1494|-0.1494|-0.1494|-0.1394|-0.1494|-0.1294|-0.1294|-0.1294|-0.1494|-0.1994|-0.2794||0.1554|0.1054|0.1254|0.0854|0.0954|0.0954|0.1154|0.156|-0.0369|-0.0669|-0.0769|-0.0569|-0.0669|-0.0569|-0.0769|-0.1069|-0.0869|-0.0969|-0.1069|-0.1169|-0.1069|-0.1269|-0.1169|-0.1569|-0.1698|-0.1602|-0.1402|-0.1685|-0.1293|-0.1393|-0.1504|-0.1588|-0.162|-0.122|-0.132|-0.112|-0.102|-0.112|-0.092|-0.102|-0.122|-0.142|||||||-0.092|-0.112|-0.122|-0.152|-0.152|-0.122|-0.122|-0.122|-0.162|-0.142|-0.182|-0.2411|-0.2295|-0.21|-0.2167|-0.2169|-0.271|-0.2961||-0.2133|-0.1433|-0.1433|-0.1833|-0.1433|-0.1533|-0.2233|-0.2033|-0.1733|-0.1133|-0.1333|-0.0933|-0.1433|-0.0733|-0.0933|-0.1333|-0.1333|-0.1333|-0.2233|-0.2033|-0.1733|-0.1833|-0.2133|-0.1933|-0.2233|-0.2903|-0.2921|-0.3556|0.0777|0.1077|0.1177|0.1077|0.0877|0.1177|0.1977|0.2277|0.2977|0.253|0.3694|0.2598|0.2898|0.2618|0.2318|0.262|0.2696|0.1696|0.2096|0.1396|0.1296|0.1296|0.1096|0.0696|0.0696|0.0296|0.0996|0.0396|0.1396|0.0396|0.0996|0.0296|0.2496||||||0.284|0.2039|0.2232|0.1947|-0.0124|-0.0924|-0.1224|-0.0624|-0.1624|||-0.1224|-0.1324|-0.1724|-0.1424|-0.0824|-0.0524|-0.0524|-0.0824|-0.0624|-0.0524|-0.1424|-0.1538|0.0107|0.0007|0.0007|0.0107|0.0307|0.0407|0.0607|0.1107|0.0907
07012|100574|/equities/capital-dev|SHANGHAICOMP||-0.3013|-0.3676|0.0763|0.1463|0.1763|0.0763|0.1263|0.2063|0.2963|0.2575|0.0638|0.0438|0.0738|0.0838|0.1238|0.2138|0.2993|0.1858|0.2232|0.2008|-0.0528|-0.0228|-0.0028|-0.0628|-0.0428|-0.0728|-0.0828|-0.0628|-0.1228|-0.1628|-0.1903|-0.206|-0.156|-0.116|-0.126|-0.156|-0.116|-0.076|-0.096|-0.066|-0.076|-0.076|-0.066|-0.126||-0.116|-0.136|-0.166|-0.136|-0.146|-0.186|-0.136|-0.076|-0.056|-0.016|-0.136|-0.126|-0.106|-0.136|-0.136|-0.126|-0.086|-0.086|-0.136||||-0.156|-0.186|-0.166|-0.036|-0.056|-0.076|-0.026|-0.066|-0.036|-0.116|-0.186|-0.186|-0.146|-0.156|-0.106|-0.196|-0.276|-0.385||-0.232|-0.242|-0.202|-0.252|0.0229|0.0429|0.0629|0.0329|0.0229|0.1129|0.1729|0.1829|0.1729|0.2129|0.2029|0.1629|0.2029|0.2329|0.2729|0.2329|0.3429|0.2729|0.3129|0.3829|0.1229|0.2329|0.3429|0.3329|0.5629|0.2829|0.4815|0.4307|-0.2149|-0.1249|-0.1649|-0.0949|-0.1649|-0.2149|-0.1549|-0.1849|-0.2449|-0.2349|||||||-0.2349|-0.3149|-0.3582|-0.3582|-0.3309|-0.3309|-0.2468|-0.2368|-0.2568|-0.2468|-0.3068|-0.4147|-0.3162|-0.3262|-0.3341|-0.3818|-0.4781|-0.4066||-0.4066|-0.3595|-0.3395|-0.3595|-0.3595|-0.4067|-0.4658|0.0717|0.0717|0.1117|0.1517|0.2917|0.3217|0.5017|0.4288|0.2988|0.2688|0.3888|0.2988|0.3088|0.3888|0.3588|0.2288|0.1788|0.1088|0.1088|0.0988|0.1388|0.2288|0.2188|0.2088|0.2688|0.0988|0.2588|0.3188|0.3788|0.3888|0.4688|0.6788|0.6464|-0.1732|-0.3332|-0.2832|-0.2632|-0.3232|-0.4132|-0.2832|-0.4632|-0.4932|-0.5069|-0.5069|-0.5916|-0.554|-0.6161|-0.3861|-0.6361|-0.5461|-0.6661|-0.614|0.0882|0.4082||||||0.6497|0.5691|0.5907|0.3885|0.3578|0.3664|0.4116|0.3323|0.3449|||0.2649|0.1949|0.1849|0.2149|0.2549|0.2549|0.3949|-0.1307|-0.0707|-0.1407|-0.1107|-0.2507|-0.2824|0.016|0.076|0.036|0.056|0.106|0.106|0.166|0.216
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||-0.1673|-0.2573|-0.0973|-0.1373|-0.1773|-0.1573|-0.1173|-0.2573|-0.1973|-0.2573|-0.3473|-0.3773|-0.3473|-0.522|-0.2919|-0.3319|-0.3219|-0.4019|-0.3719|-0.4219|-0.4119|-0.3919|-0.3819|-0.4119|-0.4019|-0.3819|-0.4819|-0.4219|-0.4419|-0.4619|-0.6419|-0.7332|0.0942|0.2842|0.1642|0.1242|0.3442|0.4642|0.4442|0.5142|0.4342|0.4242|0.5242|0.7042||0.5942|0.7042|0.6042|0.5942|0.4342|0.3142|0.4542|0.5242|0.6242|0.6242|0.6342|0.9542|1.4053|0.6253|0.5753|0.5953|0.6853|0.7453|0.6753||||0.3053|0.3753|0.5353|0.5553|0.4653|0.6053|0.9353|0.7453|0.6853|1.0653|1.3553|0.9953|1.2653|1.4153|1.412|1.4812|1.4712|0.9241||1.1284|-0.5669|-0.5069|-0.6469|0.0814|0.2714|0.4114|0.3114|0.2814|0.4314|0.4614|0.5314|0.5814|-0.0153|-0.1453|-0.2453|-0.1853|-0.1653|-0.2453|-0.2953|-0.2153|-0.2853|-0.1753|-0.3353|-0.3453|-0.1853|-0.1753|-0.2753|-0.2353|-0.2853|-0.1953|-0.1953|-0.2853|-0.0753|-0.2753|-0.2953|-0.2253|-0.2353|-0.1553|-0.2853|-0.3753|-0.5153|||||||-0.5353|-0.5253|-0.5738|-0.6238|-0.5438|-0.4138|-0.4638|-0.4638|-0.5038|-0.4838|-0.7438|-0.9904|-0.7806|-0.7506|-0.7006|-0.8306|-1.104|-1.0033||-1.0637|-0.993|-0.9017|-1.0568|-1.0832|-1.0296|-1.3457|0.2587|0.1687|0.1787|0.1887|0.6887|1.0187|1.0887|1.2387|1.2187|1.3916|1.5516|1.7806|1.5506|1.6006|1.1006|1.0906|1.1906|1.3506|1.5806|0.7606|0.6506|0.8506|1.2806|1.3006|1.5106|1.2718|0.5674|0.8874|-0.2553|-0.2053|-0.2753|-0.1853|-0.3953|-0.3853|-0.4553|-0.5653|-0.3153|-0.3353|-0.3253|-0.2153|-0.3753|-0.4053|-0.4653|-0.3053|-0.8053|-0.8253|-0.9637|-0.8869|-1.0593|0.1158|0.0258|0.1858|0.1458|0.9458||||||1.0376|0.7778|0.6043|0.4343|0.5842|-0.1352|-0.2752|-0.2352|-0.4452|||-0.5308|-0.414|-0.424|-0.364|-0.414|-0.404|-0.284|-0.364|-0.324|-0.414|-0.354|-0.474|-0.574|-0.6232|-0.4432|-0.6432|-0.7158|-0.6414|0.0526|0.2426|0.2326
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP||0.1204|0.4204|0.6204|1.1604|1.0304|0.8204|1.0604|0.8804|1.0904|1.2004|1.6104|2.0604|1.9704|1.9004|2.4104|3.2904|2.9004|2.2804|2.5504|2.7404|2.0404|1.8604|1.9204|3.0704|4.8743|3.986|3.336|4.3428|-0.8407|-1.6307|-2.3407|-1.7107|-0.9007|-2.1007|-2.2807|-3.1024|0.5714|1.2314|0.8814|1.5514|1.8214|3.0601|1.7701|1.3557||1.6813|2.072|1.2467|1.5281|1.2781|0.6781|0.9481|1.3581|1.2568|1.3531|1.0438|1.2638|1.3987|1.2566|1.2966|1.3066|1.2066|1.1366|1.1166||||0.9366|0.1666|0.1466|0.7066|0.8466|1.2866|1.6681|0.8381|0.8181|1.1781|1.7884|-0.1368|-0.0668|-0.2868|-0.3568|-0.6468|-0.9268|-1.1104||-0.6554|-0.7421|-0.8373|-0.8726|-0.9035|0.0295|0.0895|0.0795|0.1695|0.5295|0.8295|0.6795|0.7795|0.8895|1.1095|0.8195|0.6895|0.6195|0.6895|0.6495|1.0595|0.7195|1.0168|-0.7247|-0.6947|-0.4047|-0.3347|-0.3847|-0.3447|-0.2247|-0.1747|-0.0347|-0.1347|-0.1747|-0.0647|-0.3247|-0.4147|-0.5047|-0.4147|-0.5547|-0.7447|-0.8447|||||||-0.9947|-0.9047|-1.0692|-1.0592|-1.1491|-1.0261|-0.6661|-0.7861|-0.8161|-0.8361|-1.1861|-1.3507|-1.2807|-1.333|-1.3417|-1.6391|-1.4518|-1.2318||-1.5218|-1.2814|-1.2467|-1.3967|-1.5163|-1.4859|-1.9838|-1.4414|-1.516|-1.6389|-1.9166|0.5109|1.0509|1.7977|-0.5976|-0.7676|-0.7876|-0.7576|-0.7476|-0.9576|-0.6376|-0.6176|-0.7376|-1.1376|-1.2876|-1.6651|-1.603|-1.353|-1.083|-1.413|-1.513|-2.1144|0.5107|0.5207|0.9807|1.8807|1.8138|1.2938|1.6489|1.3089|1.3189|0.9689|0.8289|1.4489|1.0989|1.3089|1.9189|1.6871|1.6255|0.8255|0.7155|0.8655|0.7255|0.4955|0.5855|0.8055|0.8555|0.7455|0.7955|1.0355|1.9555||||||1.5405|1.3811|-0.2337|-0.2437|-0.4537|-1.0137|-1.0437|-0.9437|-0.9737|||-1.2137|-1.3337|0.0728|0.7928|1.4421|0.8406|0.7163|0.1363|0.1663|0.1863|0.3563|0.1163|0.0563|0.0163|0.1763|0.0763|0.0663|0.1963|0.2663|0.4063|0.2863
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP||0.4795|0.4295|0.5195|0.5695|0.6195|0.6966|0.6616|0.6116|0.7506|0.8029|0.7772|0.785|0.605|0.665|0.715|0.685|0.795|0.7645|0.761|0.521|0.491|0.561|0.591|0.761|1.0688|0.7648|0.7242|0.7325|0.9504|-0.4961|-0.6561|-0.7062|-0.6263|-0.6748|-0.6216|-0.5416|-0.4216|-0.5916|-0.6816|-0.5116|-0.5216|-0.4116|-0.5916|-0.7116||-0.7117|-0.5217|-0.7417|-0.7403|-0.7397|-0.8097|-0.3397|-0.2497|-0.1797|-0.2497|-0.2997|-0.3297|-0.0797|-0.0597|-0.0197|-0.2797|-0.1597|-0.2697|-0.1597||||-0.3497|-0.4697|-0.6097|-0.5397|-0.5597|-0.3897|-0.6097|-0.7897|-1.0097|-0.9797|-0.9697|-0.8097|-0.8197|-0.8597|-1.1197|-1.2897|-1.6563|-1.8281||-1.2451|-1.1625|-1.2725|-1.1925|-1.3572|-1.2608|-1.3608|-1.4608|-1.4226|-1.1226|-0.5226|-0.6326|-0.4726|-1.0726|-1.1226|-1.3385|-1.1483|-1.1583|-1.1583|-1.1583|-0.9683|-1.3383|-1.2983|-1.5083|-1.656|-0.946|-0.816|-1.156|-0.936|-0.686|-1.016|-1.126|-1.416|-1.4211|-1.2288|-1.2688|-0.6388|-0.7688|-0.5088|-0.4588|-0.5088|-0.7188|||||||-0.8088|-0.4888|-0.1688|-0.3288|-0.5588|-0.5988|-0.7188|-0.9488|-0.8888|-0.7888|-1.5088|-1.5988|-1.4288|-1.6188|-1.4837|-1.7752|-1.9719|-1.8243||-1.7148|-1.1748|-0.9048|-1.1048|-1.0748|-0.8748|-1.0548|-0.7348|-1.0448|-1.2448|-1.5548|-1.0548|-0.7048|-0.5648|-0.5348|-1.2648|-1.5348|-1.4048|-1.3248|-1.3648|-1.2048|-0.6348|-1.0348|-1.2648|-1.4548|-1.3748|-2.2148|0.1921|1.4821|2.2928|1.0295|0.2595|0.4895|0.7895|1.3595|1.4695|1.8419|1.4819|1.691|1.471|1.741|1.6138|1.1138|1.7938|1.4638|1.7138|1.9826|-0.676|-1.006|-1.006|-1.036|-1.116|-1.256|-1.806|-1.776|-2.0547|0.2078|0.0078|0.5978|0.8878|1.8878||||||1.7465|1.3983|1.3694|-0.267|-0.237|-0.717|-0.757|-0.687|-0.787|||-0.9889|-0.9537|-0.9237|-0.8137|-1.0291|-1.151|-0.821|-0.931|-0.821|-1.051|-0.781|-0.821|-1.041|-1.0989|-1.136|-1.0556|-1.2229|-1.1099|-1.2904|-1.111|-1.241
07017|100394|/equities/dalong-weiye|SHANGHAICOMP||0.1018|0.0518|0.1518|0.1718|0.1618|0.1418|0.1518|0.1218|0.1818|0.1518|0.1018|0.1018|0.1218|0.1118|0.1518|0.2118|0.2571|0.2301|0.2334|0.2354|0.1948|0.2048|0.2398|0.2118|0.2218|0.2192|0.2183|0.2183|0.1783|0.1083|0.0683|0.0983|0.1583|0.1883|0.1783|0.1183|0.1883|0.2083|0.2242|0.2458|0.2298|0.2258|0.2682|0.2227||0.2127|0.2527|0.2127|0.2227|0.1827|0.1227|0.2027|0.2327|0.2627|0.3275|0.2377|0.2739|0.2839|0.2439|0.2719|0.2619|0.2919|0.2619|0.2711||||0.2111|0.1611|0.1611|0.2811|0.2452|0.2452|0.3196|0.2835|0.325|-0.0711|-0.1211|-0.0911|-0.0811|-0.1111|-0.0911|-0.1511|-0.2511|-0.3334||-0.16|-0.18|-0.1905|-0.2206|-0.2064|-0.1564|-0.1364|-0.1964|-0.2465|-0.1465|-0.1165|-0.1265|-0.1265|-0.1165|-0.1565|-0.2065|-0.2014|-0.1914|-0.2014|-0.2314|-0.1814|-0.2314|-0.1914|-0.1614|-0.1614|-0.1114|-0.0814|-0.1714|-0.1814|-0.2114|-0.1814|-0.1614|-0.2114|-0.1214|-0.1914|-0.1414|-0.1414|-0.1914|-0.1414|-0.2114|-0.2514|-0.2714|||||||-0.3259|-0.3059|-0.3161|-0.3161|-0.2261|-0.2561|-0.2861|-0.2661|-0.2761|-0.2661|-0.3461|-0.4363|-0.3163|-0.3363|-0.3363|-0.4063|-0.5014|-0.471||-0.485|-0.4505|-0.3705|-0.4405|-0.4583|-0.4692|-0.5864|0.0841|0.1241|0.1441|0.1441|0.3841|0.3541|0.5041|0.4162|0.2662|0.2762|0.3862|0.3989|0.3289|0.3989|0.3924|0.2724|0.2724|0.1824|0.1924|0.1824|0.1024|0.1824|0.1624|0.1024|0.1124|0.0924|0.1924|0.2924|0.3224|0.3624|0.4024|0.5788|0.4648|0.3948|0.2748|0.2848|0.3548|0.2748|0.1948|0.3248|0.1948|0.1548|0.1248|0.1248|0.1048|0.1148|0.0848|0.2848|0.0748|0.1548|0.0648|0.0448|0.1048|0.3948||||||0.5076|0.4534|0.463|0.303|0.3395|0.38|0.4217|0.2613|-0.0005|||-0.0405|-0.0905|-0.0805|-0.0705|-0.0305|-0.0705|-0.0205|-0.1005|-0.0805|-0.1005|-0.1005|-0.1905|-0.2045|-0.2411|0.048|0.018|0.038|0.068|0.078|0.118|0.138
07018|100597|/equities/dynamic-power|SHANGHAICOMP||0.4547|0.4847|0.6547|0.7347|0.8714|0.841|0.9666|0.5763|0.6536|0.629|0.4595|0.5416|0.5613|0.5039|0.4839|0.4039|0.3939|0.4939|0.5139|0.5139|0.3839|0.5339|0.7394|0.5594|0.7471|0.5433|0.4733|0.5233|0.5433|0.4333|0.3233|0.2833|0.4333|0.6481|0.1781|0.1881|0.2881|0.2981|0.2581|0.3281|0.3081|0.3281|0.3081|0.2181||0.2681|0.3981|0.3381|0.4081|0.3481|0.3581|0.5681|0.4484|0.5584|0.4884|0.3084|0.2584|0.3584|0.3884|0.4584|0.2684|0.5284|-0.0733|-0.0933||||-0.2133|-0.3533|-0.4133|-0.3133|-0.3133|-0.2333|-0.2533|-0.2133|-0.3133|-0.3033|-0.3033|-0.1433|-0.0433|-0.2433|-0.4733|-0.5933|-0.7633|-0.7936||-0.6124|-0.6182|-0.7558|-0.7192|0.0789|0.0389|0.1389|0.1689|0.1789|0.3589|0.5589|0.6789|0.7989|0.7984|0.7784|0.8784|1.0484|0.7427|0.7027|0.7527|0.8127|0.5827|0.6927|0.6827|0.5427|0.4227|0.5127|0.5227|0.6727|0.7706|0.5506|0.6606|0.5706|0.9006|-0.3305|-0.1705|-0.2005|-0.7105|-0.6205|-0.7105|-0.8105|-0.9005|||||||-1.1538|-1.0565|0.0876|0.2376|0.2476|0.4076|0.4276|0.3676|0.4076|0.5676|0.2176|0.5876|1.0476|1.2776|1.4176|0.8476|0.3276|0.9076||0.7676|0.6976|0.5876|0.6176|0.1176|0.3876|0.3476|0.8176|0.8476|1.0276|0.5876|1.0376|-0.1023|-0.2323|-0.0823|-0.3023|-0.6323|-0.6123|-0.5623|-0.4923|-0.6823|-0.7323|-0.8823|-1.0925|-1.1057|0.3517|0.9517|0.6757|0.8148|0.3648|0.2148|0.1348|0.1948|0.3048|0.4548|0.4848|0.6123|0.4623|0.5548|0.5159|0.4959|0.4459|0.3359|0.5659|0.516|0.446|0.59|0.5026|0.4626|0.4326|0.4726|0.5926|0.2926|0.1926|0.2326|0.1926|0.1826|0.0626|0.2326|0.2026|0.6426||||||0.6523|0.4631|0.3462|0.2762|0.2662|0.2162|0.1362|0.1562|0.0862|||0.1762|0.3062|0.3662|0.5466|-0.1237|-0.1437|-0.0737|-0.0837|-0.0537|-0.0837|-0.0737|-0.1737|-0.2437|-0.2969|-0.24|-0.29|-0.2494|-0.2394|-0.2732|-0.2758|-0.2383
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP||0.6477|0.4924|0.5033|0.4033|0.3933|0.3133|0.2633|0.1733|0.2933|0.2533|0.1833|0.0933|0.1933|0.1433|0.3133|0.4033|0.4789|0.3089|0.3189|0.2589|0.2289|0.3289|0.3289|0.3689|0.3289|0.3089|0.2889|0.3389|0.3089|0.2589|0.1889|0.2689|0.4389|0.6089|0.6788|0.637|0.9014|-0.1952|-0.2452|-0.0852|-0.0752|-0.1852|-0.2152|-0.1652||-0.1852|-0.3852|-0.3952|-0.2852|-0.5052|-0.6608|0.0214|0.1114|0.4014|0.5132|0.3349|0.3549|0.3849|0.4349|0.3964|0.3564|0.4164|0.4564|0.5877||||0.4249|0.3149|0.3249|0.3449|0.3749|0.4149|0.4944|-0.0042|-0.0742|-0.1642|-0.1742|-0.1142|-0.0642|-0.1442|-0.1942|-0.3242|-0.4442|-0.5747||-0.3586|-0.3912|-0.4026|-0.4426|-0.3929|-0.4683|-0.3883|-0.4483|-0.5565|-0.4511|-0.4751|-0.4813|-0.4213|-0.3713|-0.3513|-0.3913|-0.3113|-0.3913|-0.5113|-0.5213|-0.3713|-0.5313|-0.5353|-0.6181|-0.7335|0.2313|0.2313|0.2113|0.2013|0.2013|0.1713|0.2313|0.1613|0.3013|0.5313|0.8922|0.4222|0.5379|-0.0545|-0.2845|-0.3845|-0.4045|||||||-0.5245|-0.4745|-0.5369|-0.5369|-0.5183|-0.3983|-0.3583|-0.3083|-0.3183|-0.3483|-0.4683|-0.6347|-0.4897|-0.4897|-0.4897|-0.5797|-0.7097|-0.653||-0.6639|-0.6471|-0.5838|-0.6338|-0.7225|-0.6817|-0.8924|-0.6652|-0.6552|-0.7052|-0.8537|-0.5937|-0.5637|-0.3737|-0.4537|-0.4937|-0.5137|-0.3337|-0.3337|-0.2337|-0.3037|-0.5237|-0.6137|-0.3637|-0.8037|-0.7037|-0.8737|-0.9637|-0.7637|-0.7637|-0.8037|-0.6137|-1.0737|0.107|0.357|0.337|0.527|0.387|0.497|0.317|0.347|0.287|0.337|0.807|0.727|1.077|1.5338|1.2732|1.3291|1.0217|0.8328|0.8128|0.5628|0.4528|0.6628|0.5628|0.4928|0.3228|0.4228|0.5328|1.0028||||||1.0753|0.7253|0.7753|0.7053|0.4553|0.3853|0.8064|0.7005|0.5317|||0.2707|-0.1273|-0.1773|-0.1473|-0.0873|-0.1373|-0.1173|-0.2073|-0.1573|-0.1973|-0.1573|-0.2673|-0.3043|-0.3387|-0.2287|-0.2887|-0.323|-0.3027|-0.3214|-0.3093|-0.2982
07020|100304|/equities/gehua-catv|SHANGHAICOMP||0.7774|0.7074|0.6874|0.6474|0.5674|0.7674|0.7477|0.7113|0.8015|0.6205|-0.1771|-0.1971|-0.1771|-0.5171|-0.2571|-0.2871|-0.2871|-0.2871|-0.3071|-0.3671|-0.4646|-0.4377|-0.4677|-0.4377|-0.3977|-0.4277|-0.4377|-0.4177|-0.4677|-0.5577|-0.6625|-0.6244|-0.7177|0.1274|0.1674|0.0974|0.4174|0.4674|0.4874|0.6574|0.8574|1.0955|0.6083|0.6531||-0.1071|-0.2571|-0.3771|-0.3974|-0.3493|-0.4488|-0.3388|-0.2488|-0.1988|-0.2288|-0.3488|-0.3888|-0.2588|-0.2988|-0.2388|-0.3188|-0.2288|-0.2188|-0.1988||||-0.2288|-0.2988|-0.4088|-0.4588|-0.5188|-0.4488|-0.5088|-0.4888|-0.5588|-0.5588|-0.5188|-0.4688|-0.4788|-0.5388|-0.4488|-0.6788|-0.7314|-1.0582||-0.6014|-0.6687|-0.7708|-0.8454|0.2218|0.1118|0.0918|0.0718|0.0418|0.2318|0.3718|0.5218|0.5018|0.4618|0.4618|0.5418|0.7918|0.8354|0.5154|0.6354|0.7654|0.4954|0.4754|0.4754|0.4454|0.5854|0.6754|0.5254|0.7154|0.7254|0.3954|0.4654|0.3454|0.6054|0.7054|0.6554|0.7254|0.806|0.8088|0.7382|0.7463|-0.045|||||||-0.135|-0.145|-0.325|-0.365|-0.325|-0.265|-0.165|-0.065|-0.205|-0.505|-0.755|-0.9666|-0.9535|-0.9027|-0.8575|-1.0272|-1.1841|0.0877||0.1277|0.3777|0.5477|0.1877|0.1377|0.2877|0.2777|0.6177|0.6777|0.5577|0.5277|0.8277|0.7977|0.8119|0.866|0.6701|0.7073|0.922|0.6159|0.4559|0.7159|0.7499|0.6693|0.5993|0.6293|0.4393|0.3993|0.3293|0.4993|0.5593|0.4193|0.4893|0.4693|0.5193|0.7793|0.5793|0.7793|0.6493|0.8598|0.8876|0.7045|0.6145|0.5445|0.8645|-0.1074|-0.1874|-0.0874|-0.3574|-0.4774|-0.6074|-0.6074|-0.7174|-0.7174|-0.8674|-0.8276|-0.8776|-0.7876|-1.0073|0.1748|0.0848|0.7148||||||0.7742|0.6058|0.6081|0.4901|0.504|-0.0534|-0.1334|-0.1934|-0.3134|||-0.2134|-0.2934|-0.3134|-0.3034|-0.4034|-0.4246|-0.3946|-0.454|-0.4255|-0.4055|-0.2255|-0.3455|-0.3555|-0.4355|-0.3835|-0.3835|-0.3835|-0.2735|-0.1235|-0.1135|-0.1435
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||0.1845|0.1045|0.2045|0.3245|0.2845|0.3945|0.4465|0.3665|0.4789|0.4126|0.4329|0.2129|0.2029|0.2629|0.3129|0.3993|0.3164|0.3064|0.356|0.3784|0.316|0.3566|0.3485|-0.0826|-0.0926|-0.1826|-0.2326|-0.1826|-0.2226|-0.3126|-0.3768|-0.4109|0.0387|0.0887|0.0687|0.0687|0.2287|0.2787|0.1787|0.2687|0.2787|0.3087|0.3387|0.2287||0.1987|0.2687|0.2587|0.1087|0.2087|0.2087|0.2287|0.3587|0.3987|0.4958|0.2895|0.3395|0.4095|0.3755|0.3855|0.3355|0.4255|0.4355|0.59||||-0.2158|-0.1858|-0.2458|-0.2258|-0.3058|-0.2558|-0.2658|-0.2358|-0.3858|-0.3958|-0.3958|-0.3458|-0.1758|-0.4358|-0.5358|-0.6458|-0.7904|-0.911||-0.6733|-0.7109|-0.6968|-0.7368|-0.8848|-0.9314|0.181|0.191|0.221|0.361|0.471|0.861|0.8634|0.8434|0.5434|0.6634|0.6266|0.8251|0.6818|0.5142|0.4148|0.2248|0.2448|0.2548|0.2848|0.3648|0.4186|0.3316|0.3816|0.3161|0.2161|0.2761|0.2061|0.2861|0.2861|0.3261|0.342|0.332|0.352|0.4377|-0.0489|-0.1189|||||||-0.0689|-0.0889|-0.1189|-0.1389|-0.0689|-0.1389|-0.1489|-0.1789|-0.2689|-0.2589|-0.3989|-0.5238|-0.4814|-0.5099|-0.4723|-0.4223|-0.5709|-0.5476||0.0115|0.1815|0.2015|0.1015|0.0615|0.1715|0.1015|0.2215|0.2115|0.2015|0.2415|0.3815|0.4315|0.6415|0.5562|0.4162|0.4835|0.536|0.276|0.266|0.326|0.286|0.216|0.166|0.156|0.106|0.176|0.186|0.376|0.456|0.376|0.306|0.266|0.426|0.606|0.536|0.67|-0.1439|-0.1039|-0.3139|-0.3339|-0.4539|-0.5539|-0.3539|-0.4239|-0.4039|-0.3539|-0.4439|-0.5239|-0.4939|-0.4139|-0.6839|-0.7339|-0.8739|-0.8227|-0.9508|-0.822|-1.0327|-1.0369|0.2831|0.6231||||||0.7885|0.6772|0.6796|0.4302|-0.1182|-0.4082|-0.4352|-0.3452|-0.4452|||-0.4936|-0.4265|-0.4065|-0.4401|-0.3796|-0.3096|-0.2196|-0.2696|-0.2596|-0.2796|-0.2196|-0.2696|-0.3496|-0.3296|-0.2996|-0.3996|-0.5096|-0.4178|-0.4637|-0.458|-0.5261
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||1.7026|2.2524|1.938|1.268|1.2216|0.6216|1.4278|0.8278|0.9775|0.6684|0.2625|0.2925|0.3125|0.4225|0.4725|0.4725|0.5825|0.5525|0.4525|0.3525|0.2425|0.3725|0.3025|0.3525|0.5425|0.9222|0.5529|0.6029|0.5476|0.3876|0.6198|0.2098|0.3198|0.3498|0.3498|0.2398|0.3498|0.3698|0.3798|0.4298|0.4592|0.3437|0.3737|0.44||0.4|0.4428|0.3937|0.447|0.377|0.337|0.407|0.407|0.4806|0.4106|0.3206|0.3777|0.3277|0.3577|0.3877|0.3077|0.4563|0.3909|0.4094||||0.4576|-0.2892|-0.3392|-0.2292|-0.2392|-0.1992|-0.1892|-0.2392|-0.2192|-0.2492|-0.3092|-0.2392|-0.2192|-0.2792|-0.2892|-0.3892|-0.5455|-0.5255||-0.2935|-0.3335|-0.3335|-0.4035|-0.42|-0.31|-0.25|-0.37|-0.3616|-0.0716|-0.0416|-0.0516|-0.0216|-0.0416|-0.1016|-0.1816|-0.1116|-0.0916|-0.1716|-0.2616|-0.2116|-0.2316|-0.1716|-0.2216|-0.2516|-0.1616|-0.1416|-0.1916|-0.1616|-0.2616|-0.1716|-0.1516|-0.2016|-0.0816|-0.1916|-0.1516|-0.1216|-0.1316|-0.0616|-0.1816|-0.2816|-0.2916|||||||-0.3116|-0.3216|-0.3316|-0.3316|-0.3716|-0.2516|-0.3216|-0.2616|-0.3216|-0.3016|-0.5116|-0.5575|-0.4175|-0.4175|-0.4375|-0.5875|-0.7677|-0.658||-0.6678|-0.6715|-0.5557|-0.6657|-0.7341|-0.7101|-0.8974|-0.6065|-0.6633|-0.6343|-0.7642|0.2523|0.3223|0.3823|0.3923|0.3823|0.2523|0.2123|0.4423|0.4323|0.5003|0.5404|0.4237|0.4637|0.3837|0.3737|0.4337|0.3037|0.3637|0.3237|0.1837|0.1537|0.2837|0.4237|0.4037|0.4037|0.4637|0.4837|0.6869|0.6066|0.5642|-0.1165|-0.0665|-0.0165|-0.2465|-0.2865|-0.1665|-0.3165|-0.3865|-0.3565|-0.4065|-0.4765|-0.4465|-0.4365|-0.1165|-0.3365|-0.3765|-0.4765|0.0608|0.3308|0.4965||||||0.3022|0.3135|0.3156|-0.0236|-0.0736|-0.1836|-0.1936|-0.1636|-0.2636|||-0.2139|-0.2039|-0.1939|-0.1339|-0.1739|-0.2039|-0.1439|-0.1939|-0.1439|-0.1539|-0.1239|-0.2139|-0.2239|-0.2439|-0.2039|-0.2839|-0.3062|-0.2762|-0.2362|-0.1962|-0.1862
07023|101044|/equities/haohua-energy|SHANGHAICOMP||-0.728|-0.9295|0.3194|0.3794|0.2194|0.4994|0.5994|0.4994|1.0149|-0.2324|-0.3724|-0.4324|-0.4824|-0.6194|-0.5|-0.49|0.3683|0.3383|0.3283|0.3383|0.4253|0.3054|0.4393|0.2593|0.2493|0.2593|0.2393|0.2693|0.2893|0.3093|0.2393|0.2093|0.2993|0.3393|0.2893|0.2193|0.2393|0.2993|0.2493|0.2793|0.2493|0.2093|0.2693|0.1793||0.3193|0.2793|0.2793|0.2593|0.3693|0.4793|0.3688|0.4488|-0.1604|-0.1304|-0.1604|-0.0604|-0.0404|-0.1904|-0.2104|-0.2204|-0.2404|-0.2004|-0.2204||||-0.1804|-0.2904|-0.4204|-0.3204|-0.3104|-0.4204|-0.4204|-0.4104|-0.4104|-0.3804|-0.3804|-0.3404|-0.3704|-0.5404|-0.5404|-0.6104|-0.6087|-0.9047||-0.4674|-0.5112|-0.4812|-0.7091|0.2473|0.4073|0.4973|0.6659|0.436|0.406|0.466|0.454|0.514|0.474|0.554|0.7478|-0.1735|-0.0935|-0.1035|-0.1335|-0.3735|-0.4639|-0.4227|-0.3934|-0.4434|-0.4434|-0.4054|-0.5088|-0.4537|-0.5935|-0.4412|-0.5046|-0.574|-0.4689|-0.496|-0.5412|-0.5312|-0.4852|-0.4252|-0.3852|-0.4752|-0.4952|||||||-0.2652|-0.3352|-0.3952|-0.5852|-0.599|-0.459|-0.439|-0.399|-0.599|-0.529|-0.719|-0.785|-0.7733|-0.7698|-0.7181|-0.6381|-0.7225|-0.7225||-0.5625|-0.3725|-0.4525|-0.4025|-0.3525|-0.5825|-0.7228|-0.7698|-0.7098|0.1013|0.0513|0.2213|0.3013|0.4513|0.6013|0.5013|0.6213|0.7113|0.7265|0.9255|-0.057|-0.297|-0.457|-0.637|-0.567|-0.725|-0.735|-0.9694|-0.7071|-0.6771|-0.7301|-0.7843|-0.8543|-0.7743|-0.6343|-0.6843|-0.6343|-0.5543|-0.5043|-0.7643|-0.8143|-0.9043|-0.9243|-1.0043|-1.1348|-1.3842|0.4505|0.3505|0.3205|0.3905|0.4205|0.4005|0.4305|0.3605|0.4905|0.5205|0.7705|0.5105|1.1705|0.2605|1.1905||||||1.1911|1.1824|1.3149|0.8737|1.3508|-0.1968|-0.4168|-0.3568|-0.4868|||-0.8668|-0.7168|-0.9668|-0.9648|0.0027|0.2127|0.3227|0.6327|0.8327|0.9327|0.7427|0.7027|0.7227|0.9663|-0.6171|-0.5571|-0.5071|-0.4871|-0.3671|-0.0371|-0.1671
07024|100562|/equities/bj-hualian|SHANGHAICOMP||0.0549|0.0549|0.1649|0.2049|0.2149|0.2349|0.3022|0.2202|0.2669|0.2876|0.2418|0.2531|0.2331|0.2231|0.2631|0.2882|0.2782|0.2482|0.3082|0.1964|0.1764|0.2064|0.2464|0.2364|0.2464|0.3071|-0.1453|-0.1053|-0.1253|-0.1953|-0.2253|-0.2742|-0.2084|-0.1584|-0.1384|-0.1484|-0.0584|-0.0284|-0.1084|-0.0684|-0.0484|-0.1584|-0.1084|-0.1484||-0.1684|-0.1184|-0.1584|-0.1584|-0.1384|-0.1884|-0.1684|-0.1084|-0.0884|-0.0784|-0.1384|-0.1484|-0.1184|-0.1484|-0.1284|-0.1684|-0.1184|-0.1384|-0.1584||||-0.2784|-0.2884|-0.3337|-0.3103|-0.3301|-0.2901|-0.3001|-0.3001|-0.3501|-0.3701|-0.3801|-0.3401|-0.2901|-0.3501|-0.3601|-0.3801|-0.4907|-0.6252||0.0505|0.0605|0.0705|0.0805|0.1005|0.1105|0.1805|0.2305|0.2405|0.2905|0.4105|0.4905|0.5705|0.5214|0.4014|0.4514|0.3714|0.5514|0.3514|0.4683|-0.0639|-0.1239|-0.0839|-0.1139|-0.1139|-0.0239|-0.0439|-0.1639|-0.1139|-0.0939|-0.1239|-0.1339|-0.2039|-0.1039|-0.0939|-0.0939|-0.0639|-0.1139|-0.0939|-0.1039|-0.1239|-0.1639|||||||-0.1939|-0.1739|-0.2139|-0.2239|-0.1839|-0.1639|-0.2139|-0.2239|-0.2539|-0.2039|-0.3039|-0.3976|-0.369|-0.3678|-0.3125|-0.3525|-0.4383|-0.4087||-0.4552|0.0958|0.1558|0.1158|0.0658|0.1258|0.0258|0.1958|0.1858|0.1958|0.1858|0.3058|0.3658|0.4558|0.477|-0.1431|-0.1631|-0.1431|-0.2331|-0.2631|-0.2031|-0.1931|-0.3231|-0.3631|-0.3531|-0.4623|-0.4487|-0.5624|0.031|0.081|0.021|0.081|0.141|0.191|0.331|0.381|0.411|0.381|0.491|0.281|0.311|0.171|0.081|0.161|0.161|0.181|0.321|0.281|0.191|0.201|0.251|0.151|0.171|0.001|0.111|0.091|0.241|0.071|0.251|0.331|0.601||||||0.6005|0.3923|0.427|0.287|0.267|0.077|0.067|0.117|0.047|||0.057|0.127|0.127|0.197|0.247|0.287|0.377|0.407|0.487|0.467|0.6123|-0.2164|-0.4264|-0.4776|-0.4501|-0.4824|-0.566|-0.4855|-0.5355|-0.4866|-0.574
07025|100721|/equities/jingneng-power|SHANGHAICOMP||-0.3044|-0.3161|-0.2846|-0.3046|-0.329|-0.3672|-0.3358|-0.3959|0.0603|0.0603|0.0703|0.0803|0.1303|0.1503|0.3203|0.2203|0.1903|0.2403|0.3903|0.5103|0.4132|0.3619|0.3819|0.3648|0.1648|0.1548|0.3348|0.39|0.32|0.27|0.29|0.26|0.39|0.4432|0.3232|0.383|0.3174|0.3374|0.3427|0.2574|0.2674|0.2174|0.2474|0.2374||0.2474|0.2374|0.2474|0.3374|0.3574|0.2474|0.2674|0.3274|0.4199|0.3899|0.3971|0.4012|0.4171|0.4071|0.3871|0.4771|0.4881|0.3581|0.3581||||0.2581|0.1681|0.4181|0.3356|0.3352|-0.1068|-0.1268|-0.1268|-0.1268|-0.1868|-0.1768|-0.2168|-0.2368|-0.2968|-0.2468|-0.2868|-0.2568|-0.3568||0.2395|0.1995|0.2978|0.1866|0.1266|0.1466|0.1966|0.2318|0.2081|0.149|0.1777|0.176|0.136|0.156|-0.0189|-0.0189|-0.0789|-0.1289|-0.1615|-0.1739|-0.1788|-0.1592|-0.1669|-0.1982|-0.2019|-0.201|-0.1722|-0.2186|-0.1741|-0.1741|-0.1541|-0.1541|-0.1441|-0.1241|-0.2041|-0.1741|-0.1641|-0.1641|-0.1541|-0.1341|-0.1441|-0.1641|||||||-0.1241|-0.1841|-0.1941|-0.2141|-0.2412|-0.2401|-0.2201|-0.2101|-0.2001|-0.1801|-0.2301|-0.2723|-0.2965|-0.2253|-0.2853|-0.2653|-0.3143|-0.3236||0.0144|0.0744|0.1144|0.0244|0.0844|0.1144|0.0744|0.0344|0.1244|0.2244|0.1844|0.2644|0.2244|0.2444|0.1944|0.1844|0.1844|0.1944|0.1544|0.1544|0.1844|0.1444|0.1144|0.1244|0.1144|0.0944|0.1144|0.1044|0.2344|0.2344|0.2244|0.2244|0.1844|0.2644|0.3344|0.3244|0.3383|0.3153|0.3409|0.3039|0.3439|0.3439|0.3339|0.3439|0.3115|0.2815|0.3115|0.2215|0.1915|0.2015|0.1915|0.0615|0.1315|0.0815|0.1515|0.1015|0.2215|0.1615|0.2015|0.0915|0.3015||||||0.395|0.2984|0.3189|0.2789|0.3766|-0.1401|-0.2201|-0.1901|-0.2201|||-0.2601|-0.2901|-0.3201|-0.309|-0.3395|0.0928|0.1328|0.1828|0.2028|0.2728|-0.0461|-0.0361|-0.0161|-0.1861|-0.2061|-0.2179|-0.211|-0.241|-0.161|-0.091|-0.121
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP||-0.4973|-0.557|-0.5544|-0.5238|-0.5903|-0.6509|-0.5699|-0.5699|-0.6199|-0.6499|-0.5799|-0.7099|-0.8555|0.0517|0.4617|0.513|0.7267|0.3767|0.4867|0.2967|0.3367|0.5091|-0.0809|-0.1209|-0.1109|-0.1909|-0.1509|-0.1309|-0.1309|-0.1509|-0.1609|-0.4609|-0.3954|-0.4107|-0.4307|-0.3907|-0.2507|-0.2107|-0.3907|-0.3107|-0.4807|-0.5208|-0.5148|-0.5503||-0.6498|-0.607|-0.7072|-0.7152|-0.6968|-0.8068|0.1262|0.2062|0.3662|0.7262|0.9608|0.877|0.5939|0.5256|0.2356|0.3456|0.2156|0.3978|0.3654||||-0.2088|-0.2388|-0.2459|-0.211|-0.231|-0.2365|-0.2365|-0.2338|-0.2438|-0.2238|-0.2238|-0.1738|-0.1438|-0.1838|-0.2038|-0.2338|-0.2764|-0.3849||-0.186|-0.186|-0.206|-0.246|-0.2644|-0.2144|-0.1644|-0.2244|-0.2627|-0.2101|-0.1601|-0.1701|-0.1701|-0.1601|-0.1701|-0.2201|-0.1901|-0.2201|-0.2651|-0.2906|-0.2406|-0.3006|-0.2746|-0.3003|-0.3103|-0.2303|-0.1703|-0.2503|-0.2303|-0.2803|-0.2803|-0.2703|-0.3103|-0.2103|-0.2503|-0.2303|-0.2003|-0.2203|-0.1703|-0.2003|-0.3003|-0.3803|||||||-0.4431|-0.3831|-0.4613|-0.4413|-0.4494|-0.3994|-0.3794|-0.3494|-0.3894|-0.4194|-0.5394|-0.6615|-0.6156|-0.6484|-0.6338|-0.732|-0.8156|-0.7601||-0.8796|0.0004|0.2804|0.3104|0.5204|0.7881|0.4481|0.1381|0.1581|0.1581|0.1881|0.3081|0.3081|0.4581|0.5394|0.3994|0.4061|0.4861|0.3261|0.2461|0.3461|0.3561|0.2261|0.2361|0.1761|0.1461|0.1661|0.1061|0.2361|0.2561|0.2361|0.1861|0.3661|0.2561|0.3561|0.4261|0.5618|0.4204|0.5993|0.4198|0.4843|0.3843|0.4143|0.4843|0.3798|0.3598|0.4636|0.5718|-0.2168|-0.0968|-0.2468|-0.3068|-0.4068|-0.4537|-0.3896|-0.4624|-0.3987|-0.5053|0.1453|0.1953|0.4553||||||0.3842|0.4064|0.3426|-0.0324|-0.1024|-0.2424|-0.2524|-0.1724|-0.2624|||-0.2488|-0.2088|-0.2288|-0.2404|-0.2004|-0.1804|-0.1304|-0.1404|-0.1204|-0.1404|-0.1004|-0.1304|-0.2004|-0.2004|-0.2004|-0.2404|-0.2588|-0.2414|-0.2811|-0.2601|-0.2745
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||12.1384|15.4223|14.0223|10.8735|6.4535|8.3135|8.6435|9.9935|13.1417|11.2913|12.6059|8.0088|7.4788|8.0888|8.2509|7.0343|7.0286|6.3819|4.1019|3.4919|5.0709|3.8409|2.5609|3.2709|2.0109|2.1509|2.3109|2.7209|0.9709|0.5309|0.1509|0.6809|1.4609|0.8209|2.2709|2.9909|4.3409|4.1491|4.7491|4.3536|2.8036|3.4636|4.2884|4.1554||3.6636|2.7836|1.6036|2.3436|2.2136|3.7636|3.0923|3.8115|3.3872|3.2572|3.3272|2.8672|2.6672|2.7472|2.4472|3.6372|2.7672|2.7672|3.4272||||4.4172|4.3472|4.4072|2.2872|3.4472|3.6672|4.3225|4.2525|3.0025|4.2725|4.7061|5.2257|4.5147|3.2447|2.7147|1.0847|1.1147|0.0047||2.7247|2.2047|3.7441|1.518|1.508|0.868|0.668|0.628|0.438|1.138|1.358|1.308|1.658|1.428|1.108|0.498|0.798|0.938|1.008|0.858|1.108|0.838|1.098|0.708|0.638|1.378|1.368|1.348|1.008|1.418|1.548|1.498|1.588|1.9823|1.6879|1.3679|1.4279|1.5679|1.7079|1.3879|1.4379|1.7079|||||||1.8179|1.4079|2.0779|-0.7364|-1.1364|-1.0364|-1.2964|-1.3764|-1.3764|-1.2564|-1.7664|-2.3332|-2.0872|-1.9772|-2.0707|-2.2258|-2.6058|-2.387||-2.2628|-2.432|-2.1196|-2.4296|-2.5391|-2.4639|-3.2299|0.6844|0.7744|0.4944|1.1944|2.1644|2.466|2.7206|2.3925|2.5425|2.4491|2.5891|1.9791|1.6791|2.2991|2.9607|-0.4042|-0.4442|-0.5842|-1.0242|-1.3242|-1.7342|-0.7342|-0.5742|-1.1342|-1.6742|-1.6242|-1.2942|-0.6042|-0.3542|-0.4042|-0.8042|-0.8742|-1.5242|-1.6442|-1.9242|-2.3242|-2.0204|-2.1504|-1.8904|-0.8904|-1.6304|-2.1404|-2.1104|-1.9004|-2.2404|-2.3804|-2.9904|-2.9777|-3.3491|0.2501|0.1301|1.1401|1.1101|3.1301||||||3.1807|2.4669|-0.5075|-1.0975|-1.3475|-2.1475|-2.4173|-1.7973|-2.1373|||-2.3542|-2.5708|-2.5081|-2.3551|-2.4623|-2.827|-2.6556|-3.1039|-2.7539|-3.2739|0.3761|0.3061|0.3461|1.2761|0.3861|0.2061|0.7161|1.1061|1.6561|2.8961|3.3956
07028|101095|/equities/bj-north-star|SHANGHAICOMP||0.0189|0.0289|0.0989|0.1289|0.0989|0.0989|0.1289|0.0889|0.0989|0.0689|0.0289|0.0489|0.0589|0.0689|0.1189|0.1689|0.2065|0.1611|0.1671|0.1571|0.0971|0.1371|0.1434|0.1101|0.1101|0.1119|0.0919|0.1119|0.0819|0.0519|0.0519|0.0619|0.1119|0.0919|0.1019|0.0619|0.0919|0.1119|0.0925|0.1125|0.1042|0.0942|0.1042|0.0942||0.0842|0.0942|0.0542|0.0842|0.0642|0.0842|0.1042|0.1242|0.1547|0.1585|0.1185|0.1285|0.1485|0.1085|0.1185|0.1185|0.1385|0.1385|0.1271||||0.0971|0.0971|0.0971|0.1671|-0.0263|-0.0363|-0.0063|-0.0263|-0.0163|-0.0563|-0.0963|-0.0863|-0.0463|-0.0563|-0.0563|-0.0863|-0.1563|-0.2326||-0.124|-0.1244|-0.1366|-0.1419|-0.1019|-0.0919|-0.0919|-0.1319|-0.1382|-0.1154|-0.1254|-0.1254|-0.1254|-0.1054|-0.1254|-0.1554|-0.1371|-0.1371|-0.1371|-0.1471|-0.1171|-0.1271|-0.1271|-0.0971|-0.0571|-0.1071|-0.1071|-0.1571|-0.1271|-0.1371|-0.1171|-0.1171|-0.1171|-0.0471|-0.0871|-0.0471|-0.0671|-0.0871|-0.0671|-0.1071|-0.1371|-0.1671|||||||-0.1871|-0.1871|-0.2306|-0.2267|-0.1867|-0.1767|-0.1567|-0.1467|-0.1667|-0.1667|-0.2167|-0.2902|-0.2343|-0.2143|-0.2343|-0.2643|-0.3298|-0.3064||-0.3249|-0.2999|-0.2849|-0.3149|-0.3304|-0.3183|-0.4009|0.0838|0.1138|0.1738|0.1838|0.3738|0.341|0.401|0.364|-0.0585|-0.0585|-0.0085|-0.0985|-0.1785|-0.1085|-0.1585|-0.2385|-0.2385|-0.2785|-0.3372|-0.3352|-0.4158|-0.3828|-0.3528|-0.3628|-0.3028|-0.4528|0.0721|0.1321|0.1721|0.2321|0.2721|0.4021|0.3721|0.2821|0.0821|0.3021|0.3973|0.2076|0.1376|0.1976|0.1176|0.0976|0.0776|0.0376|0.0276|0.0376|0.0276|0.0976|0.0176|0.0776|0.0176|0.0176|0.0276|0.2176||||||0.2646|0.2056|0.2529|0.156|0.1623|-0.0169|-0.0069|-0.0569|-0.0869|||-0.0969|-0.1069|-0.1169|-0.0969|-0.0869|-0.0969|-0.0869|-0.1169|-0.1069|-0.1169|-0.1069|-0.1469|-0.1599|-0.1674|0.0288|0.0088|0.0088|0.0588|0.0588|0.0888|0.1088
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||1.3035|1.0635|1.4435|1.8435|1.6075|1.1875|1.1975|1.1975|1.4094|1.5494|1.706|1.6943|1.4243|1.5743|1.9043|2.0292|1.5768|1.4868|1.6268|1.5168|0.9868|1.5168|1.4468|1.7868|2.0809|1.5915|1.6815|2.1422|1.9792|2.2068|1.4521|1.4621|1.6821|1.9059|1.6259|1.5459|1.2259|1.6559|1.6459|1.9559|1.8537|2.0037|1.6637|1.7037||1.6837|1.4037|0.8337|1.1537|1.3637|0.3837|1.0537|1.2937|1.5937|1.5137|1.3537|1.5937|1.7137|1.9837|2.5737|-0.5989|-0.1689|-0.5089|-1.0289||||-1.4789|-2.0589|-2.4516|-2.1684|-2.4805|-2.0283|-1.9583|-1.8283|-2.3983|-2.4283|-2.2883|-1.9583|-1.7483|-1.8683|-2.1383|-2.1383|-3.1583|-4.4948||-2.8409|-2.5271|-2.4571|-2.6271|-3.3074|0.1962|0.4362|0.6362|0.8662|2.4462|2.6562|1.6862|2.1262|2.4162|1.3162|1.2962|1.9662|2.0262|1.5262|1.6762|1.4662|0.9162|0.7562|0.2862|0.0962|1.7462|2.4262|2.3862|2.5662|2.9362|2.5962|2.4962|1.7262|2.9062|3.8319|2.4693|3.2193|2.9931|3.6346|-0.9692|-1.5692|-1.9992|||||||-3.2192|-1.9261|-2.4961|-2.6161|-2.6622|-2.2722|-2.3022|-2.2222|-2.2122|-1.8322|-2.9522|-3.5465|-2.6865|-3.0765|-2.905|-3.5594|-4.1388|-3.6803||-3.8667|-3.0867|-3.1867|-3.3567|-3.8067|-3.8768|-4.1962|0.8896|0.5896|0.0996|0.2896|1.2696|2.3596|2.3696|2.7596|3.3296|2.6896|3.2296|3.3596|2.8196|3.8696|4.5996|3.9196|3.7496|4.1496|1.5096|1.3896|2.0296|3.7996|3.2196|3.0396|0.8896|2.3096|3.6896|5.2496|5.4196|7.6796|6.7662|4.4729|4.3729|3.9629|1.1029|0.5829|2.8429|2.3329|2.6129|3.6429|3.7129|3.2029|4.6829|3.8929|6.5282|-2.4325|-3.8525|-4.1425|-4.2338|-3.7738|-5.067|1.5239|2.1639|4.3649||||||3.4216|2.6345|2.3789|-0.0296|-0.4496|-1.1096|-1.2196|-1.0796|-1.6896|||-2.0473|-1.7727|-1.7927|-1.7636|-1.956|-1.806|-1.226|-1.476|-1.606|-1.816|-1.166|-1.856|-2.106|-2.2638|-2.0821|-2.3762|-2.528|-2.5977|-2.7114|-2.5182|-2.8441
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||-0.5843|-0.6648|-0.6742|-0.6885|-0.7039|-0.8364|-0.7964|-0.9871|-0.9274|-0.9571|-1.0512|-1.1602|0.1685|0.6585|1.2617|0.7824|0.8666|0.7495|0.5311|0.2944|0.3144|0.3465|0.3667|0.3173|0.3173|0.367|-0.0457|-0.0657|-0.0957|-0.2057|-0.3257|0.0043|0.1143|0.1543|0.1543|0.1443|0.2243|0.2443|0.2243|0.2843|0.2519|0.2319|0.2619|0.1819||0.1519|0.2119|0.1419|0.1919|0.1719|0.1219|0.1919|0.2519|0.2827|0.2965|0.1965|0.1965|0.2065|0.2265|0.2619|0.2619|0.3099|0.2943|0.3509||||-0.0969|-0.1369|-0.1969|-0.1869|-0.1669|-0.1569|-0.1269|-0.1169|-0.1369|-0.1369|-0.1569|-0.0769|-0.0769|-0.1769|-0.2169|-0.2869|-0.3922|-0.4468||-0.2568|-0.3168|-0.3166|-0.3266|-0.3651|-0.2751|-0.2351|-0.3151|-0.3227|0.1548|0.1948|0.1748|0.1748|0.1848|0.1348|0.0748|0.0948|0.0848|0.0548|0.0048|0.0648|0.0048|0.0448|0.0548|0.0448|0.1448|0.1648|0.0948|0.1148|0.0448|0.0948|0.1048|0.0848|0.1848|0.1548|0.1648|0.3448|0.4692|0.4174|-0.0249|-0.0949|-0.1449|||||||-0.1949|-0.2049|-0.2549|-0.2549|-0.2249|-0.1449|-0.1749|-0.1249|-0.1649|-0.1949|-0.3649|-0.4623|-0.3423|-0.3523|-0.3623|-0.4523|-0.5326|-0.5057||-0.5235|-0.5039|-0.3893|-0.4593|-0.5031|-0.5106|-0.6112|-0.4634|-0.4234|-0.566|-0.4917|-0.2517|-0.2017|-0.1117|-0.1617|-0.2317|-0.2017|-0.1417|-0.1917|-0.3217|-0.2217|-0.2417|-0.3517|-0.3917|-0.4317|-0.5399|-0.4899|-0.5699|-0.4099|-0.4199|-0.4999|-0.6138|0.0518|0.1818|0.3118|0.3518|0.4318|0.3918|0.4718|0.4218|0.4818|0.4718|0.5518|0.847|0.5379|0.5479|0.6679|0.7327|0.6107|0.7107|0.6607|0.5207|0.3707|0.3307|0.3007|0.2707|0.3707|0.0607|0.2007|0.2207|0.5407||||||0.623|0.4767|0.4156|0.3756|0.3362|0.2762|0.3362|0.3962|0.3462|||0.3062|0.3662|0.5718|0.3026|0.3526|0.3326|0.4991|-0.2352|-0.2152|-0.2252|-0.1852|-0.1952|-0.2752|-0.2352|-0.2752|-0.3052|-0.3752|-0.3569|0.0239|0.0539|0.1039
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP||0.0988|0.1288|0.2688|0.1588|0.2378|0.2278|0.2826|0.204|0.2633|-0.0027|-0.0627|-0.0327|-0.0927|-0.1427|-0.0627|-0.0527|-0.0427|-0.0727|-0.0727|-0.0827|-0.1327|-0.1127|-0.1227|-0.1627|-0.1727|-0.1427|-0.1627|-0.1627|-0.2027|-0.2727|-0.3502|0.0179|0.0879|0.1879|0.1679|0.1679|0.2579|0.2979|0.3379|0.3579|0.3479|0.3479|0.4979|0.4079||0.3079|0.3579|0.4494|0.3794|0.2894|0.1994|0.2894|0.3794|0.4304|0.4345|0.3345|0.3545|0.3045|0.3245|0.3545|0.3945|0.4045|0.3745|0.2945||||0.1945|0.3045|0.0845|0.2345|0.3145|0.3545|0.5089|0.496|0.476|0.566|0.5583|0.4983|0.5686|-0.0396|-0.0096|-0.1796|-0.3496|-0.5996||0.1|0.02|0.04|0|0.05|0.14|0.18|0.16|0.11|0.12|0.18|0.19|0.28|0.3|0.5261|-0.1916|-0.2116|-0.1816|-0.2116|-0.2416|-0.2116|-0.2416|-0.2016|-0.1916|-0.1616|-0.0916|-0.1816|-0.2316|-0.1916|-0.2416|-0.2016|-0.2316|-0.2516|-0.1216|-0.1916|-0.1416|-0.1916|-0.1816|-0.1616|-0.2516|-0.3216|-0.3907|||||||-0.3714|-0.3814|-0.4499|-0.4676|-0.4069|-0.3369|-0.3569|-0.3469|-0.3669|-0.3869|-0.5169|-0.6527|-0.6329|-0.5899|-0.6344|-0.7132|-0.8374|-0.7094||-0.761|-0.7066|-0.6185|-0.6885|-0.7606|-0.7484|-0.9899|-0.8438|-0.7938|0.0083|0.1783|0.5983|0.6083|0.924|0.444|0.294|0.3522|0.3938|0.2938|0.2938|0.3438|0.3604|0.3213|0.2713|0.2113|0.2113|0.0913|0.0213|0.1813|0.1713|0.1313|0.0913|0.0813|0.1413|0.2313|0.2513|0.2713|0.3413|0.4793|0.3162|0.2862|0.2462|0.1762|0.2062|0.1962|0.2162|0.2862|0.1662|0.1262|0.1362|0.1162|0.0562|0.0462|0.0162|0.0562|0.0462|0.1262|0.1062|0.1062|0.0462|0.4062||||||0.5224|0.2771|0.3683|0.2183|0.2987|-0.0807|-0.0707|-0.0707|-0.2507|||-0.2204|-0.2204|-0.2449|-0.2065|-0.2217|-0.2237|-0.1937|-0.2437|-0.2337|-0.2537|-0.1837|-0.2337|-0.2569|-0.2857|-0.2957|-0.2958|-0.2821|0.0405|0.0605|0.1205|0.1005
07032|101051|/equities/sifang-auto|SHANGHAICOMP||0.532|0.552|0.762|0.892|0.692|0.782|1.032|1.012|1.409|1.199|0.6414|0.7614|0.8014|0.9214|0.9814|0.7014|0.9214|0.9114|0.8598|0.9343|-0.1684|-0.0584|-0.0784|-0.1584|-0.3184|-0.4784|-0.4684|-0.2984|-0.4484|-0.7384|-1|-0.63|-0.32|-0.42|-0.55|-0.57|-0.47|-0.55|-0.57|-0.53|-0.52|-0.53|-0.82|-0.91||-1.1011|-1.009|-1.1662|-1.1402|-1.1646|-1.4413|0.1056|0.9556|0.9256|0.8256|0.7356|0.5856|0.7556|0.9956|0.8956|0.7856|0.8656|0.6556|1.5856||||-0.1619|-0.4619|-1.3519|-1.2171|-1.4924|-1.2924|-1.2424|-1.0424|-1.2324|-1.3224|-1.4824|-1.3424|-1.3424|-1.4624|-1.3924|-1.5124|-1.4424|-2.2624||0.3029|0.5029|0.3629|0.3029|0.7129|0.9029|0.9429|0.8029|0.9429|1.1029|1.3129|1.3029|1.2229|1.2829|1.5929|1.7629|2.7266|-0.8378|-0.9878|-1.0578|-1.2378|-1.3978|-1.4078|-1.707|-1.9467|0.3692|0.6592|0.8092|1.3292|1.8769|-0.5604|-1.1204|-1.3177|-1.5051|-1.1151|-1.3451|-1.0982|-1.2782|-1.1482|-0.9082|-1.0882|-1.0982|||||||-0.8082|-0.7082|-0.7482|-0.9982|-0.8582|-0.5582|-0.8382|-1.2282|-1.5482|-1.2682|-1.7482|-1.6961|-1.2861|-1.0761|-1.3161|-1.6295|-1.4782|-1.2482||-1.0782|-0.9782|-0.8982|-1.0582|-1.2182|-1.2203|-1.6492|-1.4546|-1.1546|-1.2046|-1.3146|-1.3746|-1.6108|-1.3608|-1.5335|-1.3535|-1.1735|-1.3735|-1.5235|-1.4035|-1.1335|-1.2635|-1.7135|-1.851|-1.681|-2.0978|-2.367|-2.2226|-1.4126|-1.4926|-1.2526|-2.0626|-2.3857|-2.17|-1.78|-1.97|-1.33|-1.36|-1.27|-1.33|-1.93|-2.2739|-2.4321|-2.3932|-1.9032|-2.0232|-2.2632|-2.4013|0.1642|0.3642|0.7742|0.5142|0.8242|0.2042|0.2842|0.1342|1.2942|1.1442|1.9342|1.9442|1.8742||||||2.2125|2.1283|1.9984|1.7984|-0.3073|-0.4973|-0.2073|-0.4373|-0.2673|||-1.0673|-0.9973|-1.2173|-1.4373|-1.5473|-1.3273|-1.3373|-0.9673|-0.8373|-1.3373|-1.3973|-1.8073|-1.9973|-2.3181|-1.8157|-2.013|-1.663|-1.953|-1.763|-1.453|-1.583
07033|100601|/equities/teamsun-tech|SHANGHAICOMP||0.9652|1.1252|0.5852|1.0352|0.9452|1.0752|1.5735|0.6657|0.9357|0.7857|0.8357|1.1323|0.7923|0.904|0.874|1.006|0.816|0.846|0.9528|0.9697|-0.2436|-0.1836|-0.3236|-0.1136|-0.0836|-0.1536|-0.1536|-0.1836|-0.4436|-0.7436|-1.0196|-1.0296|-0.8426|-0.9026|-0.8726|-1.074|-1.0477|-1.0991|-1.2563|-0.9557|-1.0857|-0.9257|-1.1457|-1.2802||-1.3891|-1.2974|-1.4982|-1.5869|-1.4593|-1.6439|-1.4439|-1.5139|-1.3139|-0.7639|-0.6739|-1.1639|-0.7839|-1.7539|0.2024|0.1624|0.8924|1.2938|1.3647||||1.5508|0.9808|0.9992|-0.3882|-0.4682|-0.5182|-0.5682|-0.4682|-0.7782|-0.7882|-0.8282|-0.6082|-0.6182|-0.7882|-0.9182|-1.1382|-1.4382|-1.4746||-1.264|-1.2634|-1.5099|-1.3904|0.0489|0.1689|0.1089|0.0889|0.0489|0.2689|0.6789|0.9389|0.4689|0.4189|0.4689|0.3589|0.8389|0.6489|0.8189|1.0289|0.8589|0.6489|0.3189|0.1189|0.2089|0.8689|1.3989|1.7089|1.8489|1.9582|1.9482|2.2482|2.5936|1.7778|1.4878|1.3178|1.8078|1.5378|2.0078|1.8977|1.3377|1.5677|||||||1.7047|1.9841|1.1841|1.6856|-0.6835|-0.4735|-0.4235|-0.1435|-0.2335|-0.4735|-1.1535|-0.6135|-0.3135|-1.0035|-1.1635|-1.4435|-1.7372|-1.5113||-1.6615|-1.5111|-1.6384|-1.7361|-1.9201|-1.7328|-2.2715|-1.8329|-1.6429|-1.9229|-2.3799|-2.4576|-1.8807|-1.9807|-2.2436|-2.4873|-2.7603|-3.2254|-2.4295|0.3695|0.2395|1.3695|1.3783|0.8381|1.0263|1.2064|0.9227|1.2652|0.9087|0.3387|0.1787|0.0187|0.3387|0.4487|0.6787|0.6587|0.8987|0.8781|0.9989|0.8376|0.8276|0.5976|0.5276|0.8976|0.9755|0.7355|0.7833|0.6133|0.4633|0.6533|0.4533|0.5833|0.4533|0.3033|0.2433|0.2233|0.3033|0.0933|0.3233|0.6933|0.8054||||||0.7388|0.5503|0.5037|0.4737|0.5764|0.6021|0.5779|0.3528|0.2428|||0.3028|0.3828|0.4748|0.435|0.335|0.355|0.415|0.355|0.435|0.395|0.6389|-0.3082|-0.3582|-0.4669|-0.3249|-0.3843|-0.4415|-0.3315|-0.3015|-0.1815|-0.2215
07034|100395|/equities/tiantan-bio|SHANGHAICOMP||0.6148|0.5648|0.8848|0.6748|0.6148|0.7648|1.2348|0.6626|0.7884|0.7527|0.8991|-0.1487|-0.1687|-0.3387|-0.0587|-0.2187|-0.1787|-0.1887|-0.2087|-0.0887|-0.4787|-0.3587|-0.6687|-0.663|-0.732|-0.742|-0.622|-0.672|-0.642|-0.852|0.0632|0.0632|0.0632|0.2532|0.2432|0.3532|0.7132|0.7332|1.0132|1.1332|1.1986|-0.4584|-0.3984|-0.4084||-0.5684|-0.4684|-0.7084|-0.7239|-0.7439|-0.8799|-0.8699|-0.7467|-0.8267|-0.8986|-0.8586|-0.9968|-1.1104|-1.0384|-1.0884|-1.3216|-1.2823|-1.3791|-1.4391||||-1.6617|-1.6975|-2|-2.0189|-1.8165|-2.1256|-2.2106|-1.8635|-2.1044|-2.3167|-2.1067|0.7793|1.0093|1.3693|1.5593|2.0693|2.4547|1.5186||1.1533|0.9433|1.1733|-0.3924|-0.1124|-0.2924|-0.5024|-0.4424|-0.7724|-0.7324|-0.5624|-0.4724|-0.2324|-0.3924|-0.6424|-0.9024|-0.6924|-0.7724|-0.9777|-0.9766|-0.9166|-1.031|-0.891|-0.971|-1.071|-0.841|-0.801|-1.141|-1.1961|0.1128|0.1828|0.1628|0.4228|0.6628|0.7328|0.3728|0.5628|0.6828|0.9028|0.9428|1.1128|1.4036|||||||1.0485|1.0573|1.2673|1.05|1.15|-0.853|-0.833|-1.093|-1.033|-0.823|-1.093|-1.45|-1.1389|-1.1589|-1.2443|-1.3148|-1.3625|-1.2878||-1.2658|-0.8358|-0.8658|-0.9658|-0.6958|-0.7858|-1.2458|-1.0081|-1.1701|-1.1256|-1.1497|-1.2497|-1.1282|-0.6982|-0.9082|-0.9382|-1.0582|-0.9282|-1.2082|-1.468|-1.3585|-1.1385|-1.2485|-1.3985|-1.3785|-1.5944|-1.6349|-1.9954|-1.4046|-1.3346|-1.5746|-1.7621|-1.5321|-1.2821|-0.8521|-0.6721|-0.8121|-0.9421|-0.8221|-1.2721|-1.2621|-1.7221|-2.0168|-2.0931|-2.2701|-2.5163|-2.254|-2.054|-2.4769|-2.5269|-2.6516|-2.8416|-2.8416|-3.3316|-3.3613|-3.4466|-3.2866|0.5423|1.3123|1.5423|2.3123||||||2.9964|2.7366|2.7573|-1.0206|-1.2006|-2.0806|-2.0456|-2.0807|-2.093|||-2.4594|-2.481|-1.5967|-1.538|-1.6094|-1.4594|-1.2594|-1.2294|-1.2794|-1.5994|-1.4294|-1.3194|-1.7694|0.2793|0.1993|0.2793|0.2193|0.3493|0.2093|0.5093|0.8893
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||0.3621|0.4821|0.6321|0.7421|0.7651|0.6351|0.6551|0.5751|0.7651|0.5951|0.6151|0.4451|0.5563|0.3563|0.4163|0.4787|0.4187|0.5041|0.6257|0.3642|0.3342|0.4542|0.4839|0.4639|0.5393|0.4265|0.4972|0.4936|0.5614|0.3914|0.3014|0.3114|0.4814|0.3814|0.3714|0.2814|0.3814|0.4014|0.4414|0.5414|0.4214|0.4914|0.4314|0.3214||0.2814|0.4314|0.3214|0.4214|0.4714|0.2214|0.4014|0.5614|0.7914|0.7171|0.6985|0.4706|0.4706|0.4606|0.6118|0.4708|0.6476|-0.0297|-0.0997||||-0.2397|-0.3097|-0.4797|-0.4261|-0.3661|-0.3261|-0.3661|-0.4461|-0.4861|-0.4361|-0.4561|-0.3661|-0.3561|-0.3861|-0.4361|-0.5061|-0.6861|-0.9795||-0.5311|-0.5063|-0.5063|-0.6063|-0.5976|-0.5231|-0.4431|-0.5231|-0.5856|0.1637|0.3037|0.3237|0.3737|0.3737|0.3837|0.2137|0.3437|0.4037|0.4137|0.3637|0.4937|0.4037|0.4937|0.4237|0.3837|0.5197|0.5897|0.5508|0.577|0.5989|0.5176|0.5044|0.3444|0.5044|0.4514|0.4414|0.5315|0.5239|0.5955|-0.1135|-0.2035|-0.3735|||||||-0.5235|-0.4235|-0.4435|-0.5035|-0.4335|-0.3435|-0.3535|-0.3135|-0.3235|-0.3735|-0.6035|-0.7766|-0.6|-0.62|-0.6183|-0.6698|-0.8481|-0.7606||-0.7929|-0.7355|-0.6461|-0.7161|-0.8284|-0.7872|-0.9068|-0.6868|-0.7368|-0.8214|-0.9832|-0.6703|-0.6103|-0.3403|-0.3503|-0.3603|-0.4503|-0.3803|-0.4403|-0.6603|-0.6203|-0.5503|-0.7303|-0.8203|-0.8703|-1.1532|0.1695|0.0695|0.5095|0.5595|0.4895|0.3995|0.3195|0.5895|0.9495|0.9395|1.3328|0.9431|1.1697|0.9197|-0.1088|-0.2988|-0.4788|-0.1988|-0.4588|-0.3788|-0.1288|-0.2588|-0.6188|-0.4488|-0.5888|-0.5788|-0.7988|-1.1288|-1.1042|-1.2575|-1.1533|-1.4348|0.0386|0.0886|1.1286||||||1.0318|0.7564|0.6688|-0.092|-0.222|-0.502|-0.462|-0.392|-0.562|||-0.5086|-0.3786|-0.4086|-0.4486|-0.5057|-0.5768|-0.4268|-0.5168|-0.4968|-0.5268|-0.3068|-0.3968|-0.5168|-0.5378|-0.4378|-0.5478|-0.6054|-0.5471|-0.7229|-0.6439|-0.5639
07036|100336|/equities/tongrentang|SHANGHAICOMP||1.445|0.655|1.445|-0.0964|-0.4164|-0.2764|-0.0064|-0.3164|-0.3264|-0.6164|-0.5464|-0.7464|-0.9064|-1.1822|-1.0371|-1.0071|-1.1371|-1.194|-1.1861|-1.3618|-1.3003|-1.4409|-1.5166|-1.2621|-1.3321|-0.8021|-0.7021|-0.7621|-1.0221|-1.3921|-1.474|-1.6828|-1.7075|-1.9128|-1.9092|0.1735|1.0035|1.0735|1.2235|1.1635|0.7135|0.9335|1.4435|1.616||1.476|1.8333|1.6426|1.7465|1.1165|1.5165|1.4196|1.5496|1.9113|1.5147|2.0125|1.5478|1.9109|-0.2848|-0.5048|-0.4248|-0.1248|-0.2048|-0.4248||||-0.5548|-1.5748|-0.9648|-0.6948|-0.6348|-0.5548|-0.0448|-0.9948|-0.8948|-0.6648|-0.5848|-0.8248|-0.7048|-0.2848|-0.0848|-0.0048|-1.3048|-2.2148||-0.8602|-0.9302|-0.6202|-1.1502|-0.8202|-0.6602|-0.8002|-0.7302|-0.6002|-0.8402|-1.0702|-0.9702|-0.8202|-0.6902|-0.3802|-1.4702|-1.6315|-1.3215|-1.3615|-1.4515|-1.4515|-1.5215|-1.3315|-1.2615|-1.7215|-1.4715|-1.6315|-2.0217|-2.0513|-1.8376|-2.0782|-1.8982|-1.9001|-1.1301|-1.0301|-1.3601|-1.2001|-1.2701|-0.9601|-0.7201|-0.5801|-1.5201|||||||-1.8501|-2.0701|-2.579|-2.6089|-2.4621|-2.737|-2.627|-2.7534|-2.4334|-2.0434|-2.8734|-3.7599|-2.9826|-3.5429|-2.7138|-3.2731|-3.4979|0.4124||1.4524|2.3224|2.1624|2.1524|2.4624|2.4424|2.5624|3.0724|2.4624|0.8624|0.8124|1.1224|1.7624|2.5124|2.0724|1.5724|1.0524|1.4724|1.6224|1.6224|1.8124|2.1124|1.6224|0.2524|0.7024|0.3324|0.0824|0.3924|1.7624|1.9624|2.3424|1.9424|1.8724|2.8624|3.3224|3.4024|4.4082|4.1582|4.8608|3.9637|-0.0161|-0.5261|-0.3361|-1.1361|-0.6861|-1.7061|-1.3861|-1.6861|-1.3361|-1.2961|-1.0161|-1.5161|-3.4961|-5.1361|-5.0051|-5.7595|-5.1|-6.1928|-5.4476|-7.2801|3.9884||||||4.9827|4.2136|4.5773|-0.3076|-0.8376|-2.3676|-1.8376|-1.9676|-2.5076|||-2.8224|-2.801|-2.7194|-2.7249|-2.545|-1.995|-1.765|-1.865|-1.255|-1.515|-1.025|-1.835|-2.235|-2.8661|-2.5901|-2.1901|-2.6624|-2.746|-2.9794|-2.497|-2.507
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||11.6002|10.3207|9.6119|6.9605|6.4275|6.3575|5.7675|5.5475|6.0175|9.4173|7.3603|5.3153|6.7504|4.4932|5.888|3.8667|4.7113|-1.7212|-1.1912|-2.4812|-1.9912|-2.3312|-1.8912|-1.0612|-1.4912|-1.7312|-2.1212|-1.8912|-2.5112|-3.4212|-3.5212|-3.1712|-2.6212|-2.6012|-2.1712|-2.0612|-0.8612|-1.8012|-1.5912|-1.1912|-1.4712|-1.5512|-2.9712|-3.7112||-3.8112|-2.5412|-4.5812|-4.9425|-4.6477|-5.6597|-4.8882|-5.1582|-4.6152|-4.3152|-5.1252|-4.8367|-4.1567|-3.7167|-3.5467|-4.2867|-3.5367|-5.1267|-4.9067||||-6.1567|-6.7167|-6.0667|-7.3967|-5.9415|-1.8615|-3.7815|-2.9315|-3.8615|-4.1115|-4.7315|-2.8015|-2.5415|-4.5715|-5.2615|-6.5115|-9.2883|-8.1592||-8.2608|-6.9487|-7.4607|-7.2608|0.2835|0.4035|0.8335|1.5135|1.0035|2.8235|2.0435|2.7435|6.7835|8.5035|5.8135|5.9636|6.1535|6.3135|4.5536|3.0536|3.1935|2.2535|1.5335|1.4735|3.7535|7.1935|10.3535|7.3135|7.9035|9.3936|6.5536|7.9435|6.6935|8.3235|3.2635|3.8936|6.4435|5.9836|6.6236|5.8535|6.4735|3.9435|||||||9.6436|13.4836|11.8012|9.3976|9.4276|6.1476|6.1576|7.7076|7.2676|8.7176|4.9276|7.8076|8.9676|6.3876|4.9376|0.3476|1.3076|6.2476||9.7276|13.0392|8.0192|7.0492|6.0192|6.9092|4.3192|3.6192|1.6592|2.9092|4.5292|9.7192|8.6392|9.8992|9.5492|9.7592|10.5192|12.9774|8.4284|9.0284|6.4084|6.5084|8.9184|7.1284|11.8599|9.0725|5.2024|4.6724|6.6024|7.0225|8.4592|5.6092|4.7592|6.0492|8.068|5.8486|6.7886|6.2503|4.5303|1.5103|1.7803|1.3203|0.0403|2.1903|1.9803|2.3703|3.0203|5.5603|6.1203|6.4503|5.7815|5.495|4.6288|1.7588|1.2888|2.3188|2.3888|0.4888|1.1188|3.1088|6.4388||||||5.7708|5.0493|-0.8367|-1.2067|-1.3767|-3.8467|-4.0367|-4.0752|-5.0341|||-4.1727|-4.3627|-4.1327|-3.7427|-4.3027|-4.5857|-3.8557|-4.0557|-4.7669|-5.3827|-3.1927|-4.0127|-4.1969|-4.6311|-4.0011|-4.3111|-2.4611|-4.1611|-4.5568|-5.1625|-5.4951
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||0.9147|1.0747|1.4047|1.6647|1.7947|2.2603|2.2458|1.4166|1.5966|1.6166|1.4366|1.6166|1.6266|1.9566|1.6866|1.9596|1.6696|1.7396|1.8796|1.6296|1.7296|1.8496|1.3896|1.8796|3.3062|-1.4249|-1.3749|-1.0349|-1.2849|-1.7449|-2.8449|-1.8865|-1.4857|-1.3257|-1.0757|-0.9557|-0.1957|-0.4757|-0.6957|-0.6257|-0.6457|-0.8457|-0.7257|-1.1657||-1.7957|-1.3968|-1.7768|-1.8643|0.113|0.433|0.853|1.063|1.263|0.913|0.793|0.903|1.323|1.353|1.083|0.573|1.053|0.883|1.043||||0.673|0.703|0.403|0.263|0.213|0.763|1.143|3.823|-0.0644|-0.4344|-0.8144|-0.5644|-0.7844|-1.3744|-1.4644|-2.6044|-3.516|-3.5622||-2.5269|-2.2579|-2.5079|-2.6649|0.5714|0.9514|1.1614|1.2714|1.8014|1.7214|2.2214|2.7314|2.9914|3.2714|3.5803|2.9303|4.1103|1.3503|1.8203|2.4603|2.6203|0.8803|0.8503|0.8303|0.8703|1.8803|1.8103|2.1003|2.5003|3.2503|3.0803|2.5603|1.9503|3.3803|4.3692|2.9492|4.1308|3.0442|-0.2369|-0.2369|-0.7469|-0.9169|||||||-0.9669|-1.0869|-1.8569|-1.9069|-1.6569|-1.7469|-1.7769|-1.7869|-1.7169|-2.0069|-3.2869|-3.4564|-2.7064|-3.4964|-3.4827|-4.2425|1.2362|1.5762||2.3062|3.1262|3.0062|2.9862|2.6862|3.3462|2.9462|4.3162|2.2562|2.4862|2.3062|2.6362|2.9562|3.601|3.381|3.5797|1.0797|1.4697|1.5997|1.2397|1.7497|2.3197|2.5197|1.4997|1.9997|1.7097|2.6297|2.7097|3.1097|3.2697|2.3297|1.9797|2.9197|3.1397|3.9197|2.3997|2.7797|2.0297|2.3097|1.7997|2.0497|1.2097|0.9397|2.5297|2.7897|3.6997|3.7015|3.0015|1.9715|2.3315|2.8315|2.0415|2.3115|1.1815|1.3215|1.3815|1.3215|0.6215|1.9915|1.0015|3.6015||||||3.2389|2.7332|2.8391|2.1618|-0.2856|-1.0156|-0.2356|-0.1056|-1.0356|||-1.1456|-1.1556|-0.8956|-0.7956|-1.1056|-0.9256|-0.6756|-1.1256|-0.8256|-0.9856|-0.3856|-1.3056|-1.6856|-1.9256|-1.5156|-1.6456|-1.1056|-2.0156|-2.2713|-2.4242|-2.1535
07039|100484|/equities/beijing-urban|SHANGHAICOMP||-0.4154|-0.4625|0.2524|0.3024|0.3124|0.3124|0.2624|0.1924|0.1624|0.0924|0.0424|0.0924|0.1424|0.1824|0.1724|0.3024|0.3966|0.3385|0.3705|0.3594|0.2678|0.2778|0.334|0.294|0.284|0.264|0.294|0.3767|-0.1099|-0.2199|-0.2599|-0.1899|-0.1099|-0.1099|-0.1499|-0.2799|-0.2488|-0.2323|-0.2523|-0.2423|-0.2692|-0.3095|-0.2695|-0.2995||-0.3044|-0.3044|-0.3444|-0.3044|-0.3644|-0.4405|-0.4483|-0.4331|-0.4452|-0.4441|-0.5041|-0.6263|0.09|0.15|0.23|0.23|0.39|0.39|0.36||||0.32|0.35|0.14|0.49|0.6889|0.5765|0.6847|0.5647|0.7747|0.7103|-0.2587|-0.2387|-0.2187|-0.1987|-0.1187|-0.1287|-0.3987|-0.5887||-0.2654|-0.3254|-0.3877|-0.3714|0.0508|0.0408|0.0308|0.0108|0.0408|0.0908|0.1608|0.1608|0.1808|0.2108|0.1708|0.0608|0.0908|0.1308|0.1308|0.1808|0.3408|0.1408|0.2908|0.3608|0.4008|0.5608|0.5692|-0.1469|-0.0769|-0.1969|-0.2669|-0.1969|-0.2769|-0.1669|-0.1969|-0.1469|-0.1669|-0.2769|-0.2869|-0.4269|-0.4769|-0.501|||||||-0.461|-0.451|-0.461|-0.431|-0.271|-0.331|-0.151|-0.321|-0.291|-0.371|-0.461|-0.6261|-0.5112|-0.5469|-0.5237|-0.6319|-0.4763|-0.4463||-0.4663|-0.4963|-0.5163|-0.5663|-0.5663|-0.6414|-0.7288|-0.6542|-0.7041|-0.7862|-0.858|-0.9167|-0.9056|-0.4956|-0.5256|-0.7056|-0.7656|-0.5356|-0.6056|-0.6856|-0.4756|-0.4556|-0.4856|-0.5956|-0.7256|-0.8375|-0.8475|-1.0439|0.0635|0.1835|0.2435|0.1135|0.0235|0.2035|0.5335|0.6635|0.6635|0.8435|1.2835|1.3555|1.2517|0.9834|1.0734|1.261|0.9645|0.7345|0.8745|0.6645|0.4845|0.6745|0.6445|0.5745|0.5645|0.3345|0.8745|0.6345|0.5345|0.2145|0.1645|0.2545|0.8545||||||0.9245|0.8895|0.9466|0.5874|0.6658|0.6458|0.6411|0.5211|0.615|||0.375|0.375|0.325|0.305|0.465|0.445|0.535|0.415|0.425|0.305|0.475|0.205|0.145|0.225|0.405|0.385|0.375|0.425|0.385|0.505|0.515
07040|100956|/equities/urban---rural|SHANGHAICOMP||1.4316|1.5916|1.4016|1.4116|1.0116|1.6116|1.6527|1.2127|-0.0259|-0.3559|-0.3759|-0.4059|-0.3859|-0.6359|-0.2959|-0.0159|-0.1659|-0.6359|-0.5559|-0.9259|-1.0459|-1.0159|-0.8759|-0.9559|-0.9459|-1.1859|-0.8173|-0.6573|-1.0573|-1.2973|-1.2381|-1.3207|-1.1647|-1.1441|-1.2184|-1.326|-1.2806|-1.424|-1.5556|-1.6077|-1.4177|-1.0577|-0.8777|-1.3277||-1.6101|-1.2701|-1.3401|-1.5301|-1.8512|-1.9435|-1.4705|-1.2005|-1.2105|-1.6806|-2.0373|-1.9942|-1.7047|-2.0147|-2.1852|-2.1952|-2.3114|-2.1214|-1.9414||||-1.9114|-2.1814|-2.5014|-0.7214|-0.8914|-0.6214|-0.6914|-0.8914|-1.5114|-1.1514|-1.4314|-1.5214|-1.3114|-1.6414|-1.8314|-1.7614|-2.2714|-3.2714||1.3072|0.9872|1.2372|1.5672|0.4472|0.7872|0.5872|0.6972|1.1172|1.1272|2.7872|3.0864|2.6965|3.3489|2.7877|3.0185|2.7352|2.2352|2.5552|2.6652|3.4246|2.5244|2.0244|2.2444|2.3544|2.5444|2.0344|2.0044|2.8844|3.0044|3.0036|-1.3619|-1.1919|-0.8219|-0.1219|-1.2719|-1.3619|-1.0819|-0.7419|-1.0519|-1.1419|-1.3019|||||||-0.7619|-0.8419|-1.4819|-1.7319|-1.5219|-1.3519|-1.2519|-1.4919|-1.3819|-1.5319|-1.9519|-2.4938|-2.3148|-2.3637|-2.2946|-2.9357|0.0582|1.3682||0.9082|1.1982|1.5482|1.0782|0.7382|0.8682|0.7782|1.4082|1.5882|1.6582|1.5682|1.9882|2.6482|2.7344|2.3144|2.2444|1.2844|1.7844|1.5144|1.9044|1.5644|1.4144|0.9944|0.7644|1.1944|0.7944|0.5944|0.2944|1.2744|1.5044|1.9544|1.3444|1.5544|2.0344|2.5244|2.5244|2.8744|3.2544|3.8316|3.0187|2.7487|2.7887|2.7987|2.4807|2.4107|3.5407|3.246|2.706|1.686|2.166|3.026|2.146|1.036|0.836|0.886|0.946|1.616|1.326|1.636|1.016|2.666||||||2.9033|2.3181|2.4418|-0.2733|-0.2333|-1.1433|-1.0833|-1.0933|-1.4833|||-1.1833|-0.9033|-0.3033|-0.5833|-1.0533|-1.0633|-0.7333|-0.9733|-0.7633|-1.0233|-0.4933|-0.8933|-1.0233|-1.1033|-1.2676|-1.4512|-1.4936|-1.5256|-1.5052|-1.6724|-1.7582
07041|100470|/equities/vantone-estate|SHANGHAICOMP||0.6504|0.4804|0.5104|0.7204|0.7116|0.8584|0.8491|0.6591|0.7151|0.944|-0.196|-0.566|-0.626|-0.666|-0.596|-0.506|-0.306|-0.406|-0.556|-0.576|-0.596|-0.596|-0.536|-0.536|-0.846|-0.836|-0.9518|-0.7918|-0.9518|0.2076|0.2476|0.4476|0.6076|0.7976|1.0173|0.7473|0.7373|0.8015|0.9261|0.6602|0.6302|0.6802|0.7502|0.7445||0.3645|0.4845|0.3845|0.3945|0.4945|0.3045|0.4545|0.4345|0.5445|0.3345|0.1345|0.1445|0.2445|0.2045|0.7645|0.8755|0.8911|0.8879|1.0288||||-0.2571|-0.5471|-0.6171|-0.3671|-0.3071|-0.1371|-0.5371|-0.3971|-0.4671|-0.4971|-0.4771|-0.4071|-0.3371|-0.3571|-0.4071|-0.6371|-0.7371|-0.9495||-0.7356|-0.748|-0.628|-0.708|-0.808|-0.8357|-0.7857|-0.888|-0.8905|-0.8767|-0.9241|0.0084|0.1184|0.2284|0.2784|0.1784|0.3184|0.3384|0.4484|0.6384|0.7284|0.5284|0.7384|0.4884|1.2084|1.1484|1.0405|1.4783|-0.074|-0.254|-0.174|-0.144|-0.704|-0.484|-0.584|-0.434|-0.464|-0.744|-0.574|-0.854|-1.014|-1.124|||||||-1.1989|-1.1488|-1.3508|-1.3943|-1.3281|-1.2962|-1.3452|-1.3037|-1.4037|-1.3137|-1.6237|-1.9991|-1.3491|-1.4191|-1.6191|-1.6591|-1.0691|-0.2791||-0.7691|-1.4491|-1.3205|-1.3405|-1.4705|-1.7111|-1.9201|-1.6929|-1.8232|-2.2291|-2.1984|-2.126|-1.9329|-1.8929|-2.0829|-2.5227|-2.918|-2.6978|-2.0916|-2.3016|-2.4516|-2.3473|-3.0109|-3.0849|-2.3743|-2.7987|-3.0835|-2.5813|-2.9113|-3.0563|-3.0263|-3.0899|-3.5499|-2.7364|-1.9064|-0.9164|-1.5364|-1.8064|-2.1764|-2.1764|0.7443|1.2243|0.4443|1.8843|2.8916|1.6516|1.9601|2.3957|2.1606|1.5906|1.8406|1.6306|1.5294|0.9694|1.1794|1.0794|1.3094|1.0494|1.0294|0.7994|1.3094||||||1.3404|1.0155|1.24|0.887|-0.5809|-0.5709|-0.5609|-0.5809|-0.4909|||-0.5009|-0.5109|-0.6809|-0.7509|-0.7955|-0.9072|-0.7264|-0.8264|-0.8051|-0.6651|-0.7551|-0.8751|-0.9757|-0.9493|-0.7093|-0.9793|-0.7993|-0.9293|-1.0731|-0.9363|-0.6963
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||1.2518|1.0918|0.7918|1.1118|1.0118|1.2018|1.0518|0.8618|0.9118|1.1818|1.4918|1.1018|1.1218|1.2618|1.5618|1.6953|1.7874|1.3574|1.3925|1.2125|1.7025|-0.1477|-0.1877|-0.1677|-0.0477|-0.2177|-0.2777|-0.2377|-0.2677|-0.7677|-1.3277|-1.0177|-0.8477|-0.8677|-0.8477|-1.1177|-0.7577|-0.6277|-0.6477|-0.3477|-0.4277|-0.5777|-0.8177|-0.9777||-0.8477|-0.6477|-1.1577|-1.0822|-0.8722|-1.0722|-0.8322|-0.7422|-0.4422|-0.5122|-0.6222|-0.5922|-0.2422|-0.2822|-0.1522|-0.3922|-0.0222|-0.3022|-0.4922||||-0.9122|-1.2122|-1.2922|-1.1822|-1.2022|-0.8222|-0.8822|-1.0922|-1.6022|-1.5922|-1.5122|-1.0822|-0.7622|-0.9022|-1.0822|-1.3322|-2.0522|-2.2007||-1.1325|-1.3125|-1.4225|-1.4725|-1.7889|-1.761|-1.655|-1.8612|-1.9868|0.1255|0.6455|0.5355|0.7755|0.7355|0.8255|0.6955|1.2955|0.8755|0.9255|1.2155|1.4955|0.9455|0.9555|0.3555|0.2055|1.4155|1.7755|1.6355|1.9855|2.8555|1.6455|1.5955|1.2655|2.8955|2.4928|2.5594|2.4094|2.4655|3.0555|2.6589|2.4471|2.5496|||||||-0.6918|-0.0318|-0.7218|-1.2218|-1.0118|-1.0718|-1.0518|-0.6918|-0.4118|-0.5118|-0.8518|-1.5318|-1.1518|-2.4018|-2.0518|-2.5818|-3.2853|-2.2021||-1.6321|-2.0021|-2.1621|-1.9121|-2.6921|-2.3879|-2.9954|0.6695|0.5495|0.2195|0.0995|0.9195|1.3995|2.0095|1.9195|1.9195|1.6895|2.1395|2.3795|2.3195|1.9395|1.7695|1.6795|1.4295|1.5095|1.0695|1.6195|3.4295|-0.6036|-2.2036|-2.8336|-3.9629|0.6987|1.0887|2.3587|2.5587|3.7547|2.7164|1.9864|1.8564|1.6364|1.1864|1.4364|3.1564|2.6803|2.4303|3.2211|2.4111|1.7111|2.3411|1.6811|2.3111|1.9311|1.3111|1.2511|1.2111|1.7311|1.5811|3.0611|1.5611|3.1811||||||2.7351|2.434|2.0478|2.2753|1.7124|1.6624|1.9504|1.7304|1.0904|||1.0904|1.5504|1.8171|1.9844|1.2744|1.3544|1.7844|1.8835|1.9235|1.7835|1.8135|2.0895|2.0819|-0.2066|-0.2066|-0.0566|-0.6766|-0.4266|-0.6366|-0.2766|-0.4866
07043|942795|/equities/resource-wandong|SHANGHAICOMP||-0.4881|-0.6981|-0.4681|-0.3681|-0.3981|-0.2181|-0.3681|-0.6081|-0.3081|-0.4781|-0.4381|-0.6081|-0.7181|-0.8681|-0.7881|-0.7381|-0.7681|-0.8681|-0.8081|-0.8081|-0.9281|-1.1081|-1.0281|-0.8681|-0.8881|-0.8181|-0.8181|-0.5181|-0.8981|-1.0581|-1.1481|-1.3207|-1.2413|-1.2998|-1.3298|0.0189|0.3689|0.5989|0.7289|0.8389|0.5789|0.9089|1.0889|1.2989||1.1854|1.1649|0.9649|1.2749|1.0549|1.2049|1.1949|1.4677|1.2852|1.2923|0.8223|0.8823|1.2323|1.3031|1.3231|1.0631|0.9631|1.0131|1.1631||||1.3131|1.1131|0.9231|1.3431|1.4437|1.4837|1.6342|1.9708|-0.4006|-0.2406|-0.1906|-0.4006|-0.3406|-0.3606|-1.0906|-1.5606|-1.6812|-2.4458||0.5858|0.6558|0.6958|0.0458|0.2758|0.4958|0.2058|0.1858|0.1958|0.2058|0.4258|0.4358|0.5458|0.6158|0.7558|0.6758|0.6058|0.6058|1.1258|0.9658|1.2758|0.9658|1.2258|0.9058|0.7258|1.3758|1.4158|1.5458|1.5958|2.2958|1.8558|2.2167|1.8167|2.0867|2.2607|0.9507|1.3207|1.1807|1.4507|1.7652|1.6052|-0.0687|||||||-0.9487|-0.8487|-0.9587|-1.0987|-0.8887|-0.8287|-0.9487|-0.9987|-1.0287|-0.8687|-1.2887|-1.6813|-1.5753|-1.4492|-1.4669|-1.6767|-1.7867|-1.7375||-1.6127|-1.6902|-1.4919|-1.716|-1.7145|-1.6145|0.0733|0.5433|0.4433|0.5333|0.5733|0.9933|1.0733|1.6733|1.8833|1.9433|1.9564|2.3364|2.4395|1.7295|1.9895|1.9795|1.7595|1.7295|2.0595|1.4395|1.8295|1.3495|2.1295|1.9495|1.5895|1.3895|2.3195|1.8672|2.0952|2.4152|2.1352|1.8024|2.1244|-0.3856|-0.3356|-0.8456|-1.3656|-1.0156|-1.0056|-0.7156|-0.2656|-0.9456|-1.3156|-1.2256|-1.2556|-1.5456|-1.4056|-2.0356|-1.8596|-2.1029|-1.7148|-2.3365|0.0185|0.1985|1.5785||||||1.5684|1.2865|1.3134|-0.1806|-0.3206|-0.6806|-0.7506|-0.6406|-0.9106|||-0.8194|-0.6394|-0.5294|-0.5694|-0.5094|-0.6194|-0.3594|-0.5094|-0.4694|-0.4894|-0.2094|-0.4694|-0.7994|-0.9194|-0.8639|-0.9039|-0.8884|-0.6784|-0.5984|-0.3984|-0.4484
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||-3.6396|-3.7167|-3.5367|-3.3467|-3.2067|-2.5167|-1.4967|-2.3267|-2.7367|-3.0167|-2.2367|-2.3467|-2.7567|-3.1367|-4.098|-4.1622|-4.3696|-4.007|-4.487|-5.1922|-4.3641|-3.3741|-2.7041|-4.8141|-4.814|-4.5928|-5.4375|-4.8928|-4.8654|-4.2054|-4.9654|-6.6483|-6.1942|-5.8919|-6.7132|-7.0519|-6.7854|-7.0933|-8.3609|-8.0282|-10.7157|5.7242|5.9018|5.3363||4.4563|5.298|4.288|5.298|5.2063|4.3963|4.6863|4.0163|4.0763|4.7163|3.6663|2.4463|3.4963|3.4963|4.8263|1.0263|2.0863|1.8663|1.3963||||1.7063|1.5963|1.2963|2.3963|1.1663|1.8463|2.4063|3.2463|3.6063|5.6963|7.2963|6.3297|5.3397|6.0991|5.4751|-0.6611|-1.2411|-3.4411||-3.0069|-2.8269|-3.2669|-3.9369|0.3211|1.0011|1.2011|1.4911|1.3311|1.5911|2.0411|2.0411|2.2011|2.2011|3.8611|1.9611|2.1311|2.4511|1.9511|2.0111|2.7811|2.5011|2.3411|1.6311|2.2411|2.8911|3.2611|6.8311|-3.2624|-1.8324|-1.5323|-0.6423|-0.9524|-1.1324|-1.8024|-4.6324|-4.6259|-5.2855|-4.0878|-4.5603|-4.7287|-4.8868|||||||-5.4354|-5.3402|-5.4102|-5.1902|-5.941|-5.261|-4.851|-5.351|-6.081|-4.881|-5.871|-6.461|-5.511|-4.991|-6.621|-4.651|-3.661|-7.041||-5.7288|-5.0193|-5.372|-5.175|-5.0917|-3.4416|-4.2817|-1.9316|-2.8716|-2.5317|-3.6816|-3.4316|-2.8616|-1.6116|-2.2117|-1.5816|-1.6317|-2.3316|-1.9416|-1.2316|-2.9316|-5.7316|-5.2916|-6.2117|-5.8585|-6.8359|-5.9559|-5.5059|-4.7459|-6.9159|-6.5855|-7.9372|-7.1666|-5.5766|-4.0766|-4.5466|-4.3266|-5.5166|-4.1966|-7.6566|-6.3466|-7.3666|-6.8266|-7.9466|-8.6752|-7.1152|-5.5952|-4.6052|-4.1552|-7.0152|-7.3852|-8.7652|-8.2652|-10.5452|-10.3264|-11.4282|-10.4391|-12.904|1.6649|2.4449|8.4449||||||10.5749|6.5871|6.8672|-2.183|-1.753|-3.643|-2.283|-2.883|-4.273|||-4.893|-4.873|-4.003|-4.183|-5.203|-4.413|-3.663|-4.303|-2.843|-3.033|-1.893|-2.613|-2.353|-2.673|-0.173|-2.903|-4.043|-3.693|-3.693|-3.683|-2.503
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||1.5387|1.3687|1.5187|1.8187|2.0187|1.3287|1.4087|1.3987|1.9587|1.8047|1.4602|1.5674|1.5788|1.5415|1.7394|1.5569|-0.1543|-0.1143|-0.0443|-0.3943|-0.4843|-0.1543|-0.2143|-0.0043|-0.0343|-0.4143|-0.6343|-0.4943|-0.7443|-1.4943|-1.9276|-2.0686|-1.5586|-1.864|-1.6433|-2.0865|-1.7966|-1.9668|-2.2015|-1.7442|-1.8142|-1.6542|-1.9142|-2.2042||-2.7214|-2.2248|-2.6575|-2.1575|-2.3675|-3.0817|-2.986|-2.456|-1.966|-2.216|-1.956|-2.036|-1.526|-1.336|-1.156|-2.276|-1.536|-2.126|-1.966||||-2.626|-3.356|-3.9294|-3.0931|-3.4931|-3.0231|-3.9731|-3.5331|-4.2531|-4.6694|-4.4894|-3.7994|-3.9094|-3.9194|-4.5594|-4.9794|-5.4994|-7.476||1.9326|2.9826|3.5126|4.0826|3.2826|2.6826|2.9126|1.2626|1.5826|2.1426|3.7226|3.4274|3.9487|3.2587|2.5687|1.8487|3.1087|2.9287|3.5187|2.4887|2.6287|2.1987|1.8687|1.1787|1.1687|3.3287|3.6587|4.4128|2.9828|2.9128|3.1828|4.4436|-0.3239|-1.0939|-1.9739|-1.5939|-0.9239|-1.7139|-1.4139|-1.6639|-1.9439|-2.8939|||||||-3.1539|-1.8739|-2.2739|-1.9239|-3.0139|-3.5439|-3.5639|-3.8439|-3.4739|-2.8739|-4.3239|-4.9433|-4.2833|-4.4333|-4.3626|-5.6473|-5.6085|2.0072||1.6672|0.9972|1.7472|2.6372|2.7272|3.8372|3.5372|2.1572|1.6072|1.4272|0.9372|1.3772|2.7772|2.2972|2.4172|2.8972|2.5372|3.5372|5.9407|2.4925|4.4805|-0.5546|-1.4746|-1.9446|-1.8346|-2.5346|-2.0912|-2.4026|-1.5026|-1.4826|-1.7326|-2.3826|-1.6826|-1.1826|-0.4626|-0.6326|-0.1926|-1.0726|-1.0526|-1.3126|-1.2826|-1.8626|-2.5726|-1.8526|-2.0526|-1.9526|-0.4226|-1.0626|-1.3426|-1.3826|-1.6026|-1.7126|-2.2526|-2.8526|-2.9635|-3.0897|-2.6597|-3.5791|0.6282|0.5182|3.0482||||||2.7592|1.8574|1.821|-0.2593|-0.3093|-1.1993|-1.0793|-0.9393|-1.3593|||-1.3189|-0.9389|-0.8789|-0.8989|-1.1289|-1.1289|-0.5789|-0.6289|-0.5489|-0.6089|-0.1289|-0.3289|-0.8189|-1.2989|-1.0389|-1.1389|-1.4799|-1.371|-1.6533|-1.5276|-1.1076
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||-0.2292|-0.2502|-0.2524|-0.2521|-0.26|-0.19|-0.12|-0.16|-0.14|-0.17|-0.21|-0.2511|-0.2468|-0.2498|-0.2342|-0.2142|-0.1542|-0.1742|-0.2042|-0.2142|-0.2223|-0.2223|-0.1823|-0.1923|-0.1723|-0.1423|-0.0723|-0.1223|-0.1523|-0.2323|-0.159|-0.209|-0.2218|-0.1818|-0.1918|-0.2018|-0.2218|-0.2709|-0.3071|0.0608|0.0908|0.0608|0.0608|0.1608||0.1408|0.1808|0.1608|0.1708|0.1708|0.1508|0.2908|0.2308|0.2308|0.2708|0.3341|0.3441|0.3456|0.2907|0.3547|0.3447|0.3969|0.3843|0.2443||||0.2843|0.3243|0.3143|0.2943|0.4243|0.3609|0.3809|0.3909|0.4509|0.5377|0.6241|0.3975|0.3775|0.3975|0.5175|0.605|0.4353|0.1653||0.3053|-0.0465|-0.0565|-0.1265|-0.0765|-0.0965|-0.1465|-0.1265|-0.1865|-0.1765|-0.1365|-0.1265|-0.1465|-0.1065|-0.0365|-0.0965|-0.0765|-0.0665|-0.1565|-0.1565|-0.0965|-0.1565|-0.2265|-0.2833|-0.2515|-0.2415|-0.2544|-0.2866|-0.3051|-0.2823|-0.3009|-0.2783|-0.2883|-0.2583|-0.2383|-0.3183|-0.3104|-0.401|-0.2968|-0.3068|-0.3568|-0.4114|||||||-0.3114|-0.3114|-0.4014|-0.4114|-0.3909|-0.3709|-0.3609|-0.422|-0.392|-0.352|-0.422|-0.4744|-0.4882|-0.4153|-0.4542|-0.4547|0.0168|0.0868||0.2168|0.3368|0.2868|0.2468|0.2968|0.2168|0.1968|0.1168|0.1968|0.2468|0.2468|0.2868|0.2168|0.4268|0.2768|0.3768|0.5209|0.4365|0.4295|0.5072|0.5275|0.4555|-0.1761|-0.1761|-0.2561|-0.3561|-0.4146|-0.3951|-0.3051|-0.3451|-0.2851|-0.2451|-0.2651|-0.3951|-0.3572|-0.4172|-0.3372|-0.2572|-0.2072|-0.3272|-0.2772|-0.3472|-0.3872|-0.5252|0.0554|0.0154|0.0554|0.0054|0.0454|0.1554|0.0754|0.0154|0.0854|0.0154|0.1254|0.0954|0.2354|0.1154|0.2554|0.0754|0.3254||||||0.6305|-0.0176|-0.0776|-0.1476|-0.2176|-0.2476|-0.2976|-0.3176|-0.3356|||-0.3656|-0.3656|-0.4257|-0.3316|-0.3116|-0.2616|-0.2016|-0.2316|-0.2916|-0.3416|-0.2956|-0.4157|0.0959|0.1759|0.1859|0.2059|0.2059|0.2359|0.2359|0.2759|0.2559
07048|100399|/equities/foton-motor|SHANGHAICOMP||-0.1889|0.0088|0.0788|0.0988|0.1088|0.1288|0.1688|0.1588|0.2209|0.173|0.123|0.163|0.1839|0.1699|0.1499|0.1832|0.1802|0.1302|0.1702|0.1797|0.1669|0.1954|0.186|0.2284|-0.0164|-0.0264|-0.0364|-0.0064|-0.0864|-0.1664|-0.1964|-0.2277|0.0074|0.0374|0.0474|0.0474|0.1174|0.0874|0.0674|0.1174|0.0674|0.0974|0.1974|0.1774||0.2174|0.2548|0.1788|0.1488|0.1488|0.1588|0.1788|0.2187|0.2041|0.1881|0.1481|0.1681|0.2081|0.2081|0.2181|0.2088|0.2288|0.2488|0.2937||||0.2554|0.1654|0.2354|0.2254|0.2054|-0.0186|-0.1186|-0.1486|-0.1586|-0.1686|-0.1686|-0.1386|-0.1186|-0.1686|-0.1586|-0.2086|-0.2246|-0.3298||0.2129|0.2129|0.1529|0.1229|0.1329|0.1229|0.1229|0.1029|0.0929|0.1229|0.1629|0.1829|-0.0933|-0.0833|-0.0933|-0.1233|-0.1033|-0.1033|-0.1133|-0.1033|-0.1333|-0.1533|-0.147|-0.1645|-0.1745|-0.1245|-0.0945|-0.1345|-0.1445|-0.1545|-0.1538|-0.1438|-0.1538|-0.1038|-0.1038|-0.1138|-0.0938|-0.0938|-0.0638|-0.0738|-0.1138|-0.1838|||||||-0.1997|-0.1597|-0.1918|-0.1718|-0.1518|-0.1418|-0.1418|-0.1418|-0.1618|-0.1218|-0.2118|-0.2481|-0.2222|-0.2022|-0.2141|-0.2329|-0.281|-0.2911||-0.2679|0.0351|0.0751|0.0951|0.0151|0.0651|0.0351|0.0951|0.1251|0.1751|0.1551|0.1951|0.1951|0.2651|0.2951|0.2151|0.2451|0.265|0.205|0.175|0.205|0.235|0.055|0.035|0.035|0.005|0.055|0.035|0.145|0.155|0.125|0.125|0.105|0.145|0.255|0.285|0.345|0.285|0.3789|0.3127|-0.0329|-0.0929|-0.1729|-0.0729|-0.1229|-0.1729|-0.1129|-0.1929|-0.2329|-0.2029|-0.2429|-0.3029|-0.2729|-0.3329|-0.2999|-0.3476|-0.2996|-0.3612|0.048|0.018|0.268||||||0.27|0.2328|0.2209|-0.0657|-0.0857|-0.1457|-0.1457|-0.1257|-0.1757|||-0.183|-0.1859|-0.1859|-0.1759|-0.1859|-0.1359|-0.1659|-0.1959|-0.1859|-0.1959|-0.1759|-0.1959|-0.2159|-0.2549|-0.2449|-0.246|-0.2883|-0.297|-0.3306|-0.3212|-0.3597
07049|1162056|/equities/beken-corp|SHANGHAICOMP||-0.88|-0.93|-0.49|-0.26|-0.48|-0.33|-0.95|-1.25|-1.07|-1.14|-1.49|-1.43|-1.86|-1.98|-1.55|-1.62|-1.8|-1.81|-1.46|-1.71|-1.67|-1.14|-1.37|-0.5|-0.81|-1.15|-1.18|-0.65|-1.53|-2.57|-3.22|-2.49|-1.72|-2.06|-2.21|-2.45|-1.88|-1.28|-1.29|-0.31|-1.31|-3.21|-3.81|-3.98||-3.96|-3.02|-3.8|-3.2|-1.46|-4.1|-2.56|-3.17|-1.91|-2.65|-2.59|-2.83|-1.71|-1.57|-1.11|-2.09|-1.25|-1.22|-1.21||||-1.61|-2.85|-3.93|-3.75|-4.22|-3.22|-3.24|-3.21|-4.09|-3.77|-4.12|-3.62|-3.49|-3.81|-5.33|-5.99|-7.9506|-7.3123||-5.6129|-4.0129|-3.2529|-3.5529|-5.2629|-4.7529|-3.9529|-7.2729|1.543|2.503|5.103|5.2683|6.6821|4.7321|3.8921|3.0621|4.0921|3.7321|3.8621|3.7121|4.4921|4.0821|4.3321|2.4521|2.7921|5.6321|6.8921|6.1521|5.7021|7.3621|5.7421|5.0821|3.6121|5.9221|5.8121|5.7921|8.6721|7.7721|8.8321|9.2821|9.9294|8.9694|||||||10.8813|7.2013|6.5513|8.7813|10.7653|7.4233|6.5333|10.3526|8.299|-2.3348|-3.8248|-0.4848|-3.5248|-6.2848|-6.5748|-7.7508|-4.7708|-4.1108||-6.8808|-7.0614|-6.575|-6.545|-7.8612|1.6654|2.0754|5.4854|4.5754|4.9054|2.9654|4.3454|3.6081|3.8981|5.6349|2.6749|2.7849|3.4249|3.3949|3.6349|2.2149|1.8449|1.5149|1.1949|0.9149|0.7449|1.2149|1.0149|1.9249|2.0649|2.3149|1.5649|4.7249|3.9549|5.576|2.666|4.036|4.9005|3.6936|3.1536|2.9636|2.0936|1.3736|2.9936|2.4536|2.1636|2.6236|2.3336|2.3536|2.1236|2.1436|2.7636|2.3036|1.1336|0.7036|0.9736|1.1636|0.1836|1.4136|2.6736|3.3551||||||3.5256|2.634|2.3602|2.1202|1.8302|1.9402|1.7097|1.8892|-1.7002|||-1.7385|-1.5901|-1.4501|-1.3301|-1.6401|-1.9657|-1.514|-1.734|-1.7244|-1.7744|-1.1544|-1.6044|-1.7144|-2.151|-1.8634|-1.9434|-2.2943|-2.0492|-2.2502|-2.4231|-2.1435
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||-0.895|-1.0872|0.045|0.035|0.025|0.135|0.125|0.085|0.165|0.495|0.725||||||1.61|-0.1402|-0.1002|-0.4502|-0.4802|-0.3602|-0.5502|-0.4602|-0.4502|-0.5102|-0.6202|-0.5802|-0.6202|-0.8202|-1.0608|-1.1326|-1.1184|-1.1257|-1.0457|-1.3141|0.3197|0.5297|0.5397|0.7197|0.6297|0.8897|1.2097|1.2697||1.1997|1.3397|1.4497|1.6024|1.1623|0.4723|0.6923|0.8723|1.0123|0.7023|0.3023|0.2523|0.3723|0.4223|0.3723|0.3723|0.5623|0.5323|0.4423||||0.3723|0.5423|0.5623|1.0523|1.1223|1.1423|1.5623|1.5167|1.4767|1.9167|1.6391|1.7991|-0.1148|-0.2948|-0.2748|-0.6648|-0.8548|-1.7748||-0.8585|-0.9585|-1.0585|-1.2323|-1.2019|-0.9777|-1.0177|-1.1191|-1.1429|-1.1755|-1.2582|-1.1882|-1.0582|-0.9782|-0.8582|-1.4582|-1.1782|-1.1682|-1.2182|-1.4782|-1.3382|-1.5082|-1.3382|-1.1482|-1.0082|-0.5982|-1.4782|-1.7386|-1.7451|-1.9367|-1.9719|-2.131|-2.5973|-2.0859|-2.5065|0.0486|0.3586|0.4986|0.5786|0.4186|0.4886|0.3186|||||||1.6886|2.8486|2.9586|2.7986|3.5786|2.0386|2.7886|3.0986|2.9486|2.6886|1.8486|1.9586|3.6186|-0.2044|-1.2344|-1.1744|-1.4144|-1.0744||-2.4944|-2.1244|-1.6344|-1.0644|-0.8244|-1.6144|-2.9844|0.4388|0.0388|0.1388|0.2888|1.2488|1.7288|3.1588|2.8042|2.3341|-0.3501|-0.1001|-0.0701|-0.3801|-0.4601|-0.2201|-0.4901|-1.2601|-1.3101|-1.5101|-1.6001|-2.0129|0.7491|0.6691|0.5891|0.1991|0.6091|0.6991|1.1791|1.6191|1.6391|1.6991|2.5251|-0.8044|-0.7244|-1.0244|-1.3844|-1.1344|-1.1144|-1.0444|-0.6344|-1.0844|-1.3144|-1.3144|-1.1844|-1.5844|-1.7744|-2.0444|-1.9399|-2.1305|-1.8305|-2.4061|0.0336|0.3436|1.7236||||||1.8456|1.5668|1.6692|0.993|1.3017|-0.4005|-0.3005|-0.2905|-0.9605|||-1.1444|-0.8578|-0.7278|-0.7178|-0.6878|-0.7378|-0.5178|-0.7378|-0.6078|-0.7978|-0.2178|-0.5078|-0.6778|-0.7978|-0.7578|-0.9678|-1.1531|-1.0346|0.0038|0.2538|0.3338
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP||0.1059|0.0659|0.1259|0.1259|0.1359|0.1459|0.1859|0.156|0.1933|0.2026|0.1443|0.1443|0.1443|0.1143|0.1843|0.1443|0.1987|0.1763|0.1975|0.2462|0.1668|0.157|0.157|0.137|0.147|0.147|0.137|0.167|0.177|0.227|0.167|0.197|0.147|0.197|0.127|0.067|0.077|0.087|0.087|0.097|0.077|0.047|0.077|0.037||0.047|0.087|0.077|0.037|0.157|0.147|0.167|0.217|0.18|0.2177|0.1697|0.1797|0.1897|0.1797|0.1697|0.2197|0.1797|0.1897|0.2297||||0.0697|0.1497|0.2097|0.2342|0.2774|0.2221|-0.1669|-0.1769|-0.1971|-0.1912|-0.2012|-0.1812|-0.2112|-0.2412|-0.2112|-0.2212|-0.2224|-0.3255||0.1157|0.0857|0.1257|0.0357|0.0757|0.0957|0.1357|0.1157|0.1057|0.1257|0.1224|-0.0115|-0.0115|-0.0015|-0.0215|-0.0215|-0.0715|-0.0715|-0.0915|-0.1115|-0.1115|-0.1195|-0.1024|-0.1024|-0.1024|-0.0824|-0.0824|-0.1224|-0.1024|-0.1224|-0.1124|-0.1324|-0.1604|-0.116|-0.1381|-0.1181|-0.1181|-0.0981|-0.1081|-0.1281|-0.1481|-0.1481|||||||-0.1281|-0.1581|-0.1693|-0.1893|-0.1947|-0.1847|-0.1647|-0.1447|-0.1747|-0.1447|-0.2247|-0.2664|-0.2476|-0.2346|-0.2451|-0.2496|-0.3084|-0.3149||-0.2268|-0.2268|-0.1868|-0.2468|-0.2447|-0.2491|-0.3007|0.0352|0.0352|0.0952|0.1152|0.2252|0.1652|0.2852|0.2646|0.2146|0.2524|0.2787|0.1987|0.2187|0.2687|0.2687|0.1887|0.1787|0.1487|0.1187|0.1787|0.1187|0.1887|0.1987|0.1387|0.0987|0.0487|0.0687|0.1687|0.1887|0.2387|0.2387|0.3447|-0.0567|-0.1067|-0.1667|-0.2167|-0.2167|-0.2267|-0.2367|-0.1567|-0.2467|-0.2292|-0.2392|-0.2492|-0.2792|-0.2792|-0.3192|-0.2592|-0.3292|-0.3352|-0.4025|-0.3739|-0.5021|0.2479||||||0.301|0.1727|0.1698|0.1098|0.1401|-0.0689|-0.0689|-0.0589|-0.0989|||-0.0989|-0.0989|-0.1189|-0.0997|-0.0997|-0.1039|-0.1139|-0.1299|-0.1116|-0.1248|-0.1048|-0.1348|-0.1442|-0.1609|-0.1109|-0.1571|-0.1501|-0.1562|0.0259|0.0859|0.0859
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||-4.6324|-5.1499|-4.4238|-2.9438|-3.2738|-2.9538|-1.3338|-1.1038|-2.8038|-2.4038|-2.1338|-2.0638|-1.9038|-3.2738|-3.1838|-4.2938|-4.4237|-4.7251|-3.9351|-4.7551|-4.4712|-4.7564|-4.5964|-4.377|-2.347|-3.697|-3.787|-2.217|-2.537|-4.677|-4.417|-4.2647|-4.3147|-5.1736|-4.944|-5.6172|-4.5212|-4.5812|-5.5112|0.1312|1.2112|1.4912|2.4412|2.3512||2.3612|3.0612|2.3312|2.3812|3.6012|6.3812|5.4312|5.5712|5.2912|4.9312|4.6812|4.0312|5.6712|6.5412|6.4812|5.6512|5.6012|5.9912|7.6412||||-2.0214|-0.2414|-0.1714|-0.6914|-1.2414|-0.6914|-4.4414|-3.5414|-5.6214|-6.6414|-5.7614|-4.4414|-3.5414|-3.8414|-5.8414|-8.7814|-9.9021|-10.2934||4.0298|5.4798|5.9098|6.9698|6.7498|6.7798|5.1498|6.1198|8.7198|7.0398|10.3198|8.3698|7.4798|7.6098|4.8798|4.2098|6.0798|8.6398|10.3898|9.7998|8.2704|5.4704|5.8904|4.9604|3.0204|6.3104|7.6404|6.5204|4.4704|9.2904|8.2865|9.4273|7.5715|7.8215|8.8715|6.3055|7.7055|5.9455|7.6755|8.0711|8.7002|8.2674|||||||3.6974|3.5674|2.2374|2.8074|3.7674|4.2174|5.1774|-0.4674|-0.2674|-0.1974|-1.4674|-1.5274|-1.9574|-2.0074|-3.9374|-4.8274|-5.5399|-5.5133||-5.1504|-4.0204|-4.0604|-2.6704|-2.6604|-2.9604|-3.8404|-3.2204|-2.1404|-1.3404|-1.9404|-2.5804|-2.4304|-0.8704|-3.6304|-3.6204|-4.8004|-6.0904|-5.4404|-5.5104|-4.9604|-5.4504|-6.3304|-6.8904|-5.4704|-6.9644|-6.2287|-7.5158|1.6987|2.7887|2.8687|1.3887|2.2887|4.6687|5.9787|6.2287|8.0474|6.5023|4.3923|4.4023|3.2123|2.5923|2.7523|4.0723|5.0723|5.2323|5.1423|4.9923|4.9023|5.2723|4.5723|3.0323|3.2223|0.3023|0.9123|1.4223|3.4023|1.6223|5.6523|4.8923|7.6723||||||7.7037|6.3325|6.1005|4.7706|4.8652|3.6152|3.7152|4.4552|4.5854|||2.7654|4.1954|5.2183|3.2783|3.4583|3.7582|4.4703|4.7753|5.0849|3.5749|5.608|-1.6846|-3.0946|-3.9168|-3.2997|-3.5997|-4.3803|-4.1781|-4.4184|-4.5688|-4.63
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP||-2.6443|-2.4143|-1.8843|-1.2843|-0.9043|-0.7243|-0.8743|-1.7043|-1.0843|-1.2843|-1.4943|-1.8843|-2.1843|-2.0443|-1.5743|-0.9043|-1.9043|-2.4043|-1.8543|-2.0543|-2.5843|-2.4043|-2.0443|-1.5743|-0.4543|-2.1243|-2.9943|-2.9747|-3.1519|-3.1019|-3.5865|-4.0217|-4.4225|-4.5218|2.5418|1.1531|1.2812|1.7536|1.3618|2.2881|1.1373|1.0773|1.2312|0.8812||0.7912|1.0612|1.1412|1.1312|1.2912|-0.123|-0.583|-0.213|-0.123|-0.263|-0.263|-0.313|-0.593|-0.643|-0.343|-0.563|-0.433|-0.493|-0.613||||-1.393|-1.4311|-1.5574|-0.9774|-0.8974|-0.7474|-1.2074|-1.2174|-1.3874|-1.2974|-1.4174|-1.1174|-1.2674|-1.5674|-1.6274|-1.6474|-1.7774|-2.4938||1.0816|1.3116|1.3116|0.9516|1.1616|1.3916|1.8416|1.3116|1.1316|1.2916|1.3916|1.2716|1.2416|1.1416|1.2616|1.5116|1.5516|1.9216|1.9616|1.4963|1.5609|1.7415|1.3861|1.3161|0.5953|0.9953|1.0082|0.7982|0.9782|0.9582|1.1019|0.9416|0.5116|0.7316|0.6016|0.5916|1.0116|1.0116|1.184|1.1561|1.3568|-0.3755|||||||-0.4055|-0.3555|-0.5055|-0.5255|-0.5555|-0.4055|-0.6155|-0.6455|-0.6255|-0.6655|-1.2055|-1.3155|-1.0755|-1.1755|-0.9555|-1.3755|-1.8766|-1.4146||-1.1446|-0.8146|-0.8146|-1.0046|-1.3346|-1.2207|-1.6041|0.6331|0.6031|0.5231|0.2931|0.8331|0.8831|1.2331|1.2179|1.1179|1.2448|1.3482|1.2929|1.3129|1.506|1.351|1.261|0.871|0.851|0.831|1.011|0.671|1.091|1.021|0.741|0.391|0.821|1.261|1.711|1.6256|1.8111|1.5811|1.8211|1.7811|1.8811|1.6611|2.5489|1.3715|1.1315|1.1315|1.5612|1.1312|0.7512|0.7712|0.7512|0.6112|0.3312|0.0812|0.2512|0.1712|0.3712|0.1612|0.6112|0.5012|1.6112||||||1.5925|1.0744|0.9905|-0.0394|-0.0694|-0.2194|-0.2294|-0.3694|-0.7394|||0.0596|0.1096|0.2096|0.2496|0.0996|0.0596|0.4196|0.4296|0.5596|0.4596|0.5396|0.5296|0.2996|0.2396|0.4096|0.1396|0.3496|0.5096|0.5096|0.5596|0.6196
07054|100663|/equities/black-peony|SHANGHAICOMP||0.2014|0.2314|0.3414|0.3337|0.3708|0.3848|0.3627|0.2327|0.2527|0.2127|0.1327|0.1427|0.1927|0.1927|0.2527|0.3127|0.353|0.2449|0.2549|0.1949|0.1549|0.1449|0.1549|0.1549|0.2149|0.1949|0.1849|0.1849|0.0949|0.0049|0.0049|0.0049|0.1749|0.2649|0.2349|0.1649|0.3749|0.4616|0.4195|0.5245|0.2929|0.2729|0.2829|0.1529||0.2329|0.2129|0.2029|0.2229|0.2129|0.1929|0.2329|0.3029|0.3429|0.3629|0.2729|0.2829|0.3329|0.3329|0.3729|0.5429|0.5996|0.5896|0.6129||||0.5629|0.5829|0.5529|0.6729|0.7679|0.6879|0.7779|0.6027|0.9341|-0.1627|-0.2527|-0.1827|-0.2127|-0.2527|-0.2627|-0.4527|-0.6291|-0.679||0.1834|0.1134|0.1434|0.1234|0.1434|0.1934|0.2534|0.1834|0.1834|0.2834|0.3534|0.3834|0.4634|0.4865|0.4138|0.3538|0.4138|0.4604|0.4504|0.4376|0.4818|0.3887|0.4791|0.3519|0.3519|0.4119|0.4233|0.4375|0.3459|-0.1537|-0.1737|-0.1837|-0.1937|-0.0537|-0.1037|-0.0037|-0.0137|-0.0837|-0.0337|-0.0537|-0.1137|-0.1137|||||||-0.1937|-0.1837|-0.1737|-0.1837|-0.0737|-0.0537|-0.2637|-0.2937|-0.3137|-0.2937|-0.4337|-0.5669|-0.4475|-0.4575|-0.3975|-0.4875|-0.63|-0.5789||-0.5048|-0.467|-0.453|-0.513|-0.5488|-0.4948|-0.6115|-0.5344|-0.546|-0.6233|-0.6342|-0.4142|-0.3842|-0.1542|-0.1842|-0.2842|-0.2842|-0.2942|-0.4242|-0.4642|-0.4042|-0.4142|-0.4942|-0.4942|-0.5842|-0.6742|-0.5642|-0.4642|-0.1442|-0.3842|-0.3442|-0.4642|-0.9442|0.0755|0.2955|0.3255|0.6155|0.5495|0.7489|0.4942|0.4542|0.3442|0.3242|0.4042|0.2742|0.1542|0.3742|0.1142|0.0542|0.0342|0.0242|0.0042|0.0742|0.0642|0.2942|0.1342|0.2742|0.1642|0.0142|0.0542|0.5542||||||0.7519|0.5865|0.6889|0.3127|0.3347|0.3019|0.3226|-0.0174|-0.1574|||-0.1474|-0.1974|-0.2274|-0.1774|-0.1474|-0.1474|-0.1174|-0.1974|-0.1674|-0.1974|-0.1474|-0.2674|-0.2774|-0.3133|-0.2233|-0.3133|-0.336|-0.286|-0.276|-0.186|-0.166
07055|100513|/equities/star-material|SHANGHAICOMP||0.268|0.188|0.418|0.358|0.308|0.408|0.408|0.468|0.608|0.5105|0.555|0.48|-0.108|-0.138|-0.018|-0.018|-0.078|-0.188|-0.118|-0.138|-0.148|-0.078|-0.048|-0.098|-0.168|-0.128|-0.188|-0.178|-0.258|-0.338|-0.448|-0.4505|-0.4384|-0.4493|-0.3965|-0.3965|-0.3765|-0.3665|-0.4065|-0.3865|-0.4165|-0.4865|-0.43|-0.5167||-0.4267|-0.4267|-0.5503|-0.4858|-0.5676|-0.5419|-0.5419|-0.4119|-0.4319|-0.3927|-0.3927|-0.3427|-0.3027|-0.3727|-0.4427|-0.5127|-0.4527|-0.4427|-0.5627||||-0.7027|-0.6127|-0.6227|-0.5127|-0.4427|-0.6027|-0.6227|-0.6927|-0.8185|-0.7923|-0.8693|-0.6393|-0.5593|-0.5393|-0.5493|-0.7293|-0.7693|-1.2098||-0.6837|-0.7085|-0.6489|-0.7282|-0.8324|-0.3324|-0.4724|-0.4624|-0.4824|-0.4424|-0.4924|-0.3024|-0.3024|-0.3424|-0.5024|-0.5924|-0.6724|-0.6824|-0.8324|-0.7224|-0.8124|-0.8668|-0.6768|-0.7568|-1.1068|-0.7759|-0.7438|-0.8581|-0.8951|-0.944|-0.8594|-0.9822|-0.9867|-0.8867|-1.0297|-1.1669|-0.9998|-0.7898|-1.1598|-1.0109|-0.9809|-1.0407|||||||-0.7607|-0.8607|-0.8307|-0.7707|-0.7907|-0.8107|-0.6907|-0.8907|-0.8307|-0.4207|-0.8607|-0.8407|-1.0607|-1.1407|-1.1063|-1.2642|0.2123|0.4723||0.9623|1.1103|1.0298|0.7698|1.0187|-0.0643|-0.4543|-0.4343|-0.4543|-0.3943|-0.3443|-0.2843|-0.1443|-0.2543|-0.3243|-0.4743|-0.3943|-0.4643|-0.5643|-0.5843|-0.4843|-0.4843|-0.7443|-0.8443|-0.7943|-0.9603|-0.9592|-1.2419|0.4549|0.4349|0.4449|0.3649|0.3149|0.3349|0.4849|0.4449|0.6149|0.7549|1.0349|1.1105|1.1244|0.9544|0.5344|0.3844|0.4544|0.4244|0.8844|1.0444|1.1644|1.1344|0.8544|0.4244|0.4444|0.3644|0.6744|0.8044|1.0744|0.9844|1.0544|0.9544|1.2544||||||1.2671|0.9278|-0.2328|-0.5128|-0.4028|-0.8428|-0.9169|-0.4369|-0.5469|||-0.7369|-0.6769|-0.6738|-0.7281|-0.7724|-0.759|-0.729|-0.8555|-0.7355|-0.7855|-0.9639|0.1968|0.1968|0.2268|0.2768|0.2368|0.2968|0.3268|0.3068|0.4068|0.3468
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||1.0004|1.4204|2.2904|4.0804|3.1838|2.4509|2.6166|1.6466|1.9166|2.0766|1.1766|0.6466|0.6566|0.2466|0.6566|1.2045|1.5161|0.654|0.7267|0.5867|0.5467|0.6067|0.5567|0.5367|0.5967|0.6467|0.6767|0.9797|0.7219|0.5519|0.0719|0.1519|0.3319|0.4419|0.4019|0.2919|0.4219|0.4719|-0.1376|-0.0176|-0.1576|-0.0876|-0.1476|-0.2576||-0.3276|-0.2876|-0.4076|-0.3976|-0.4176|-0.5798|-0.3998|-0.3198|-0.2998|-0.3098|-0.2898|-0.2198|-0.0198|-0.2798|-0.1798|-0.3798|-0.2598|-0.2698|-0.3198||||-0.4398|-0.4698|-0.5098|-0.3898|-0.4798|-0.3998|-0.3798|-0.3798|-0.4198|-0.4698|-0.4698|-0.4198|-0.3698|-0.3998|-0.3798|-0.4798|-0.7698|-1.1476||-0.5009|-0.4709|-0.5509|-0.5809|-0.3909|-0.3909|-0.4009|-0.4109|-0.4309|-0.3709|-0.1609|-0.0809|-0.1109|-0.1409|-0.0609|-0.3609|-0.2509|-0.3209|-0.3509|-0.3209|-0.1109|-0.4209|-0.3709|-0.4409|-0.4209|-0.0509|-0.0809|-0.3609|-0.1709|-0.0309|-0.3109|-0.2809|-0.3609|-0.0609|-0.0909|-0.1409|-0.0109|-0.1809|-0.1309|-0.1909|-0.3909|-0.5209|||||||-0.5909|-0.3309|-0.3809|-0.4309|-0.4909|-0.4609|-0.5609|-0.5709|-0.5609|-0.5109|-0.8309|-1.0437|-0.9497|-0.9397|-0.9285|-1.0495|-1.2761|-1.2606||-1.1868|-0.5968|-0.6568|-0.6768|-0.7068|-0.6468|-0.9768|-0.7168|-0.8168|-0.7368|-0.7268|-0.6568|-0.5868|-0.2368|-0.4468|-0.5568|-0.6268|-0.5068|-0.7168|-0.8068|-0.6268|-0.6468|-0.7668|-1.0668|-0.9868|-1.2868|-1.2168|-1.6075|0.3729|0.3429|0.3529|0.1629|0.3829|0.7729|1.0029|0.9829|1.3929|1.3029|1.8568|-0.4251|-0.3551|-0.9051|-1.2651|-1.0551|-1.2251|-1.4058|-1.2158|-1.2658|-1.3958|-1.4668|-1.3968|-1.4468|-1.2568|-1.8268|-1.7631|-1.9607|-1.678|-1.5911|-1.904|-2.1837|1.0637||||||1.1508|1.1831|1.3524|0.5187|0.7819|-0.2731|-0.2631|-0.2931|-0.4331|||-0.4931|-0.4031|-0.4031|-0.3631|-0.3131|-0.3531|-0.3831|-0.4531|-0.5131|-0.5431|-0.2431|-0.4831|-0.5631|-0.5746|-0.5534|-0.6238|-0.7865|0.0862|0.1162|0.2462|0.2862
07057|101162|/equities/bohai-ferry|SHANGHAICOMP||-0.7942|-0.9468|0.1047|0.0547|0.3047|0.3047|0.7547|0.6747|0.8347|0.8647|0.9619|0.7219|0.7819|0.7019|0.8019|0.7819|0.8319|0.9119|1.1919|1.2019|1.2419|1.3332|1.1555|1.3355|1.536|1.016|1.066|0.966|0.836|0.846|1.016|0.396|1.146|1.2051|0.9846|0.8946|1.1462|0.8321|0.6621|0.6121|0.5921|0.5621|1.0021|0.5985||0.5539|0.5177|0.3777|0.3377|0.3177|0.3977|0.4546|0.5346|0.4646|0.4846|0.3446|0.4446|0.5862|0.5121|0.4221|0.5321|0.5568|0.6109|0.5475||||0.3975|0.5175|0.5675|0.7275|0.5839|0.6439|-0.0926|-0.2626|-0.2526|-0.2126|-0.3326|-0.3426|-0.2526|-0.3526|-0.2126|-0.2726|-0.7726|-0.9248||0.4808|0.3861|0.3561|0.1961|0.2661|0.3361|0.4361|0.3861|0.3461|0.4761|0.5045|0.4095|0.4788|0.4748|0.4354|-0.046|-0.016|-0.206|-0.256|-0.306|-0.296|-0.326|-0.3161|-0.3551|-0.4051|-0.3662|-0.3735|-0.4406|-0.3645|-0.3845|-0.4529|-0.4229|-0.5488|-0.5237|-0.4952|-0.4997|-0.4297|-0.3997|-0.4397|-0.4197|-0.5097|-0.5797|||||||-0.4697|-0.6597|-0.5497|-0.6297|-0.5897|-0.0397|-0.1997|-0.3097|-0.3997|-0.3897|-0.6997|-0.8241|-0.7329|-0.7066|-0.7812|0.0046|0.0646|0.3146||0.4246|0.5046|0.6846|0.5546|0.6046|0.6046|0.2346|0.2746|0.3646|0.3946|0.2646|0.5946|0.7246|0.6895|0.5195|0.3795|0.4495|0.3695|0.3495|0.3095|0.4595|0.4995|0.4595|0.3095|0.3095|0.4495|0.3295|0.1195|0.5395|0.7995|1.0616|0.9385|0.5859|0.4159|0.5559|0.5259|0.6359|0.6559|0.886|-0.1256|-0.1356|-0.1956|-0.3956|-0.3756|-0.3456|-0.4456|-0.1656|-0.5156|-0.6856|-0.6949|-0.6649|-0.7649|-0.8049|-0.9832|-0.8668|-0.8568|-0.8068|-0.8068|-0.9168|-1.2425|0.6373||||||0.8636|0.5836|0.6234|0.381|0.5506|-0.1617|-0.1817|-0.1717|-0.3317|||-0.418|-0.304|-0.354|-0.3733|-0.4165|-0.4155|-0.3995|-0.4338|-0.405|-0.335|-0.265|-0.325|-0.395|-0.4286|-0.4186|-0.4845|-0.4817|-0.5124|-0.5555|-0.4378|-0.5136
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||-0.8546|-1.0956|-0.8907|-1.0741|-1.074|-0.8449|-0.9249|-0.9988|-0.9459|-0.8959|-1.0659|-1.0938|-1.127|-1.4|0.5246|0.3046|0.5646|0.3846|0.3946|0.2746|0.2846|0.4346|0.3246|0.2746|0.3646|0.1046|0.2246|0.4546|0.5346|0.8946|0.6946|1.3646|0.9346|1.2746|0.9246|1.4707|1.0069|1.1898|0.9698|1.0998|1.4274|0.9274|1.0832|1.1571||1.0071|1.1807|1.0737|0.9537|1.0737|-0.2316|-0.0216|-0.0016|-0.2216|-0.3316|-0.7316|-0.8616|-0.7316|-0.7016|-0.6216|-0.7516|-0.6316|-0.8616|-1.0216||||-1.0816|-1.1816|-1.4516|-1.0116|-0.6516|-0.5916|-0.7516|-0.8216|-1.1316|-1.2016|-1.3316|-0.9916|-0.9216|-1.2416|-1.3916|-1.5516|-2.129|-2.0272||0.3309|0.3609|0.3909|0.1409|0.1909|0.6109|0.9109|0.9709|1.7709|1.5909|1.5277|1.5196|1.6885|1.7711|1.2824|1.2624|1.1324|0.9324|1.2124|1.5082|1.1247|1.371|1.331|1.041|0.861|0.981|0.991|1.4083|1.0948|0.8621|0.8821|0.9415|0.6315|0.8315|0.7515|0.7315|0.9815|1.0177|1.1064|1.0726|1.2635|1.0349|||||||1.0149|1.1945|-0.2203|-0.5303|-0.3803|-0.1403|-0.1103|-0.3903|-0.5103|-0.5503|-0.9803|-1.1848|-1.1015|-0.9905|-0.9739|-1.071|-1.2997|-0.9897||-1.0497|-0.8597|-0.8097|-1.0297|-1.083|-0.8511|-1.1095|0.1562|0.1462|0.0362|0.0962|0.5462|0.5162|0.9862|0.991|0.861|0.9627|1.1458|1.2043|1.0243|1.2598|1.1663|1.0463|0.8163|0.7163|0.6963|0.8763|0.6063|1.0663|1.1163|0.6763|0.4063|0.5263|0.6863|0.9763|0.9063|1.0163|1.0063|1.1364|1.1777|0.9392|0.8492|0.5992|0.6692|0.5492|0.5292|0.9092|0.8692|0.6392|0.5492|0.6292|0.2892|0.2192|0.0592|0.1992|0.0692|0.4192|0.2892|0.6292|0.4292|1.5692||||||1.703|1.2117|-0.0256|-0.4656|-0.4856|-0.8456|-0.7956|-0.5956|-0.8256|||-0.859|-0.7945|-0.9061|-0.717|-0.757|-0.9761|-0.8386|-0.9186|-0.9379|-0.8382|-0.6082|-0.7482|-0.8425|-0.8625|-0.7625|-0.9805|-0.9817|-0.8924|-1.1427|-0.9863|-1.0787
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||0.7984|1.0184|1.0184|1.1484|1.0984|0.6884|0.6084|0.1784|0.3084|0.6184|0.6084|0.8484|0.3484|0.3084|0.2984|0.5184|1.1084|1.5184|1.4098|0.4398|0.7298|1.3309|0.4097|1.3197|0.9147|0.7934|0.6434|0.7554|0.7271|0.8015|0.4415|0.4315|0.6516|0.4432|0.3932|0.3832|0.4432|0.4632|0.4832|0.5632|0.6292|0.7474|0.6271|0.5746||0.5312|0.6419|0.4115|0.4415|0.5015|0.3115|0.3415|0.4415|0.5415|0.5015|0.4615|0.4015|0.5015|0.5115|0.6067|0.5141|0.6641|0.5945|0.7422||||-0.1538|-0.2538|-0.3938|-0.4338|-0.3938|-0.2538|-0.4638|-0.4238|-0.5038|-0.5538|-0.6038|-0.4338|-0.3838|-0.5138|-0.6238|-0.7938|-1.0314|-1.0405||-0.6692|-0.5892|-0.5092|-0.7092|-0.8508|-0.7326|-0.8184|-0.8721|0.0473|0.2773|0.5273|0.5773|0.7773|0.7873|0.7473|0.8073|0.8973|0.9398|0.9598|0.9537|1.0558|1.0753|1.0053|1.2153|0.3853|0.7953|0.8553|0.8018|0.8118|0.8408|0.9337|1.0637|-0.3033|-0.0733|-0.1933|-0.2733|-0.2233|-0.2633|-0.3133|-0.4333|-0.4533|-0.7733|||||||-0.9433|-0.7433|-0.8233|-0.6733|-0.6133|-0.5733|-0.5833|-0.7233|-0.8133|-0.7933|-1.1733|-1.3202|-0.9302|-1.2502|-1.0781|-1.3581|-1.7678|-1.4354||-1.1103|-0.4803|-0.4103|-0.3403|-0.7703|-0.6203|-0.6703|-0.3203|-0.4903|-0.7603|-0.9303|-0.6903|-0.6103|-0.3903|-0.3403|-0.7103|-0.7103|-0.6303|-0.6703|-0.8403|-0.6203|-0.6503|-0.7403|-0.8803|-0.8903|-1.0588|-1.0588|-1.4226|0.3804|0.4404|0.4104|0.2204|0.3904|0.6304|1.0704|1.0104|1.4104|1.1693|1.1685|1.1385|1.4378|0.9816|0.7216|1.2216|1.0716|0.8916|1.0616|1.0916|0.9616|0.9316|1.1216|0.9116|0.5816|0.3016|0.0816|0.0316|0.2216|0.0516|0.4816|0.5416|1.2816||||||1.1184|0.8488|0.784|-0.0398|-0.0398|-0.1798|-0.4298|-0.4498|-0.5898|||-0.6881|-0.6607|-0.6269|-0.5599|-0.6366|-0.5818|-0.4418|-0.5218|-0.4118|-0.4318|-0.3318|-0.4918|-0.6918|-0.8137|-0.6233|-0.6333|-0.7864|-0.696|-0.8156|0.1489|0.1989
07060|100738|/equities/bright-dairy|SHANGHAICOMP||-0.3885|-0.3885|0.2977|0.1977|0.2413|0.2813|0.3382|0.2382|0.3185|0.3139|-0.016|-0.016|-0.066|-0.136|-0.046|-0.026|-0.086|-0.136|-0.126|-0.146|-0.176|-0.166|-0.136|-0.166|-0.186|-0.166|-0.186|-0.186|-0.236|-0.326|-0.3839|0.0296|0.0796|0.1596|0.1296|0.1196|0.2396|0.2896|0.2896|0.3496|0.3196|0.3596|0.5296|0.4805||0.4105|0.4506|0.5564|0.3964|0.2464|0.1664|0.2864|0.4064|0.4654|0.4944|0.3844|0.4844|0.4831|0.4531|0.5523|0.5021|0.5493|0.5393|0.5134||||0.4134|0.4734|0.3634|0.5534|0.5934|0.6034|0.7534|0.7301|0.7401|0.8901|0.8301|0.7801|0.8946|0.8273|1.017|-0.1957|-0.2957|-0.8057||-0.4146|-0.4946|-0.4879|-0.5738|-0.5675|0.0432|0.1032|0.2132|0.1532|0.0232|0.1132|0.1732|0.3032|0.4332|0.8781|-0.2455|-0.2455|-0.2255|-0.2955|-0.2974|-0.2774|-0.3174|-0.2974|-0.2774|-0.1974|-0.0874|-0.2774|-0.3381|-0.2481|-0.2881|-0.2781|-0.3081|-0.3681|-0.2481|-0.2681|-0.2481|-0.2681|-0.2781|-0.2381|-0.2981|-0.3681|-0.4769|||||||-0.3869|-0.4369|-0.4862|-0.4862|-0.3862|-0.3862|-0.4262|-0.4562|-0.4562|-0.3962|-0.5562|-0.7008|-0.6459|-0.6182|-0.6191|-0.6968|-0.7809|-0.8038||-0.7547|-0.7247|-0.6275|-0.7233|-0.6981|-0.694|-0.8839|0.1671|0.1371|0.2071|0.2871|0.4771|0.6871|1.1771|0.8028|-0.0538|-0.2538|-0.2238|-0.3238|-0.3138|-0.2138|-0.1438|-0.2138|-0.3138|-0.3738|-0.5238|-0.5538|-0.6438|-0.4138|-0.4038|-0.4738|-0.5238|-0.5438|-0.4338|-0.2238|-0.3038|-0.3138|-0.2638|-0.1738|-0.4438|-0.4738|-0.5938|-0.7038|-0.7038|-0.6014|-0.5714|-0.4214|-0.6414|-0.7414|-0.7574|-0.7974|-0.9121|-0.891|-1.041|-0.9889|-1.1382|-0.9858|-1.1837|-1.1291|-1.2191|0.7252||||||0.9791|0.6495|0.7712|0.4074|0.5771|-0.1761|-0.1261|-0.1461|-0.4661|||-0.4357|-0.4712|-0.4612|-0.463|-0.4161|-0.4788|-0.4188|-0.5368|-0.4368|-0.4668|-0.3368|-0.3468|-0.4268|-0.4168|-0.5131|-0.4946|-0.5764|-0.4764|-0.4016|0.0682|0.0982
07061|102960|/equities/haibo|SHANGHAICOMP||0.2554|0.2554|0.3654|0.4294|-0.1965|-0.1365|-0.2665|-0.2909|-0.2809|-0.3007|-0.2707|-0.2907|-0.2707|-0.2407|-0.2507|-0.1107|-0.1307|-0.2807|-0.2407|-0.2807|-0.2007|-0.3207|-0.2807|-0.3186|-0.3211|-0.3011|-0.2811|-0.2811|-0.2711|-0.3411|-0.4168|-0.4992|0.0734|0.1634|0.1834|0.1434|0.2934|0.3334|0.3134|0.3434|0.4234|0.481|0.5139|0.3765||0.3865|0.3875|0.3375|0.5311|0.3151|0.2751|0.3251|0.3051|0.3651|0.4267|-0.0924|-0.0124|-0.0524|-0.1824|-0.1824|-0.1524|-0.0924|-0.1024|-0.1024||||-0.0724|-0.1524|-0.2224|-0.0324|-0.1124|-0.1024|-0.0224|-0.0824|-0.1024|-0.2124|-0.2124|-0.2324|-0.2624|-0.2724|-0.2024|-0.4124|-0.5624|-0.6032||0.0331|0.0431|0.0331|0.0331|0.1731|0.2231|0.2131|0.2131|0.3031|0.4331|0.4531|0.2831|0.4731|0.5562|-0.1867|-0.2967|-0.3267|-0.3267|-0.3358|-0.4126|-0.3595|-0.4245|-0.3589|-0.4376|-0.4746|-0.4056|-0.3956|-0.4934|-0.487|-0.477|-0.4877|-0.5025|-0.6014|-0.4214|-0.5814|-0.5537|-0.5637|0.0141|0.3241|0.2941|0.2441|0.2541|||||||0.2041|0.1541|0.1941|0.3041|0.5541|0.5641|0.6241|0.5141|0.7141|0.7862|0.8258|-0.0769|-0.1269|-0.3469|-0.6169|-0.6569|-0.8221|-0.7712||-0.7628|0.111|0.081|0.101|0.041|0.161|0.221|0.521|0.451|0.431|0.441|0.671|0.721|0.771|0.741|0.571|0.741|0.827|0.867|0.7966|0.7366|1.0001|0.7406|0.7406|0.4906|0.6106|0.5906|0.8406|0.7618|0.539|0.329|0.319|0.269|0.429|0.649|0.4159|0.3359|0.3959|0.6459|0.5671|0.6807|0.4673|0.4573|0.4973|0.507|0.3114|0.4814|0.2983|0.1883|0.1283|0.1083|0.1183|0.1083|0.0883|0.1983|0.0783|0.1483|0.0483|0.0683|0.1083|0.3583||||||0.4359|0.3549|0.3798|0.1965|0.185|0.1687|0.1887|0.1687|-0.0307|||-0.0607|-0.0807|-0.1007|-0.0807|-0.0907|-0.0907|-0.0607|-0.1007|-0.0807|-0.1007|-0.0507|-0.1207|-0.1458|-0.1564|-0.1426|-0.1526|-0.1248|-0.1448|-0.1448|-0.1148|-0.1148
07062|101074|/equities/bros-eastern|SHANGHAICOMP||0.3086|0.1786|0.2886|0.2686|0.3386|0.2686|0.2833|0.2533|0.3214|0.3399|0.281|0.3133|0.2527|0.3027|0.3025|0.1349|0.1549|0.1349|0.1549|0.1249|0.1849|0.4049|-0.1268|-0.1268|-0.1468|-0.1268|-0.1668|-0.1468|-0.1668|-0.2268|-0.2559|-0.276|-0.2805|-0.2545|-0.2545|-0.3228|-0.2554|-0.2354|-0.2654|-0.2754|-0.3182|-0.364|-0.324|-0.35||-0.415|0.3272|0.3274|0.3351|0.2751|0.3051|0.3273|0.3673|0.3987|0.3787|0.3487|0.3987|0.4287|0.4587|0.4192|0.4192|0.3592|0.3892|0.3692||||0.3092|0.1992|0.1392|0.3292|0.2392|0.2692|0.2292|0.2292|0.2092|0.2892|0.3892|0.5792|0.9741|-0.1454|-0.1954|-0.4754|-0.5921|-0.6657||0.2461|0.3561|0.1961|0.1261|0.2561|0.3261|0.3461|0.2461|0.1661|0.2061|0.2461|0.2161|0.2061|0.1361|0.1161|0.0461|0.0761|0.0861|0.1561|0.3061|0.4907|-0.1428|-0.1428|-0.1328|-0.2228|-0.0928|-0.1528|-0.1828|-0.1428|-0.1728|-0.1628|-0.1428|-0.1328|-0.0928|-0.0928|-0.0528|-0.0628|-0.0828|-0.1128|-0.1528|-0.2328|-0.2328|||||||-0.1728|-0.2428|-0.3028|-0.3028|-0.2328|-0.1728|-0.1928|-0.1128|-0.2228|-0.2928|-0.4728|-0.5398|-0.5352|-0.3752|-0.4252|-0.4352|-0.5902|0.0571||0.2071|0.2371|0.2171|0.1671|0.1871|0.2671|0.1671|0.3471|0.2971|0.2471|0.3271|0.4671|0.4571|0.4371|0.3771|0.3071|0.3171|0.3371|0.3271|0.2971|0.4671|0.6471|0.7571|0.9771|0.801|0.511|0.541|0.411|0.591|0.6006|0.4923|0.3608|0.2508|0.2508|0.3508|0.3408|0.3608|0.3908|0.3708|0.3108|0.3008|0.3008|0.1508|0.2708|0.2508|0.2708|0.4208|0.3008|0.3208|0.3708|0.4108|0.3608|0.3708|0.4408|0.5408|0.4608|0.4508|0.3108|0.3008|0.1208|0.3808||||||0.5437|0.3874|0.4338|0.3376|0.3856|0.3097|0.2597|0.3697|0.2497|||0.2497|0.2497|0.2697|0.2797|0.2597|0.3197|0.4497|-0.0836|-0.1036|-0.1836|-0.2336|-0.1736|-0.2736|-0.3536|-0.2555|-0.2655|-0.2966|-0.2985|-0.3589|-0.3343|-0.3357
07063|100479|/equities/capital-tour|SHANGHAICOMP||0.3075|0.3875|0.5575|0.4475|0.5075|0.6875|1.1074|-0.5774|-0.4674|-0.6274|-0.6674|-0.7274|-0.8844|-0.9687|-0.7602|-0.5202|-0.5802|-0.5002|-0.4902|-0.6002|-0.5902|-0.6202|-0.6702|-0.7202|-0.6102|-0.6702|-0.5102|-0.5702|-1.0202|-0.8502|-0.6402|-0.4502|-0.9002|-0.9602|-1.0692|-1.1941|0.0102|0.2602|0.1702|0.5202|0.6402|0.7102|0.8802|0.8502||0.5502|0.7402|0.7302|0.7602|0.6902|0.5602|1.0302|1.2902|1.2902|0.9502|0.9102|1.2202|1.2102|1.3502|1.0402|0.9102|0.7402|0.7402|0.8402||||0.2302|0.7102|0.7202|0.9302|0.6902|0.5602|1.0002|1.2102|1.0702|2.1002|2.173|1.6437|1.4437|1.5837|2.0837|2.2569|1.8693|0.9909||1.4309|1.1308|0.8808|0.2308|0.5108|0.8108|0.9459|1.0764|0.9064|0.8385|0.6785|0.6085|0.7485|0.7385|1.1284|-0.1236|-0.1336|-0.0936|-0.2436|-0.2936|-0.2336|-0.5536|-0.4836|-0.4736|-0.3436|-0.4136|-0.6536|-0.7236|-0.5836|-0.8536|-0.7736|-0.7936|-1.064|-0.8594|-0.7821|-0.6721|-0.7121|-0.8021|-0.8021|-0.9521|-0.9921|-1.1749|||||||-0.7649|-0.7449|-0.9549|-0.9049|-0.6549|-0.3849|-0.5749|-0.7449|-0.7349|-0.7549|-1.2449|-1.5521|-1.3584|-1.281|-1.3606|-1.5623|-1.8092|0.2206||0.2006|0.3606|0.4106|0.3606|0.4606|0.2906|0.3206|0.6706|0.9106|0.8906|0.7606|0.8306|1.4306|1.5106|1.4818|1.5998|1.0915|1.2415|1.0615|0.8815|0.9715|1.1215|0.8715|0.8015|1.0715|0.9215|0.5215|0.3315|0.7115|0.7615|0.7615|0.7615|0.9515|1.0215|1.1115|1.4715|1.4615|1.7415|2.01|1.6366|1.7796|-0.3296|-0.6696|-0.7496|-0.3896|-0.4896|-0.3496|-0.7496|-0.7296|-0.8696|-0.9996|-0.7796|-1.6196|-1.9396|-1.7963|-2.1036|-1.8079|-2.2316|0.2255|0.1055|1.3955||||||1.8461|1.354|1.6888|0.8387|-0.0505|-0.5805|-0.5205|-0.4205|-0.8405|||-0.8178|-0.7178|-0.6578|-0.6178|-0.3778|-0.2878|-0.1378|-0.3478|-0.2278|-0.3678|-0.2778|-0.6578|-0.8878|-0.9675|-0.9108|-0.8108|-1.1804|0.1708|0.2108|0.4008|0.1008
07064|100622|/equities/butone-info|SHANGHAICOMP||2.6778|1.9678|2.1878|1.8366|2.0166|2.2766|1.9266|1.8366|1.9666|2.3266|2.3266|1.6866|1.5366|1.5266|1.8866|1.8266|1.5866|1.7166|2.1066|2.728|1.668|1.9794|1.9199|2.1394|1.901|2.2016|1.881|1.771|1.621|1.371|0.861|1.271|1.721|2.371|1.661|2.091|2.201|2.011|1.971|2.161|2.4861|2.2156|2.0956|2.2756||2.7423|2.3526|2.0395|2.1024|1.8824|1.8024|1.7824|2.3124|2.6077|2.2146|2.2254|2.2554|2.2754|2.2254|2.4954|2.848|2.808|2.6033|-0.1146||||-0.7246|-1.0546|-1.4946|-0.7046|-0.6346|-0.3846|-0.1646|-0.4346|-0.0546|-0.0446|-0.3546|-0.4346|-1.0846|-1.3046|-1.9946|-2.8646|-4.1046|0.0016||2.3916|2.4516|2.1316|1.3516|3.5716|2.3616|2.5316|0.8716|0.6516|1.3916|1.7016|1.6116|2.0716|2.2086|2.2286|1.8086|2.2686|2.0589|2.0589|1.9689|2.2589|1.7289|1.7189|1.1589|0.879|1.5789|1.7889|1.7589|2.1389|1.8089|1.959|1.6589|1.5289|2.3289|2.0097|1.9397|2.3597|2.4241|2.6779|2.3349|2.8571|2.9362|||||||-1.019|-1.119|-1.349|-1.359|-1.209|-0.789|-1.509|-1.359|-1.349|-1.479|-2.659|-2.8138|-2.1238|-2.3538|-2.4538|-3.2838|-4.2931|-3.6818||-3.762|-3.4911|-3.2334|-3.6034|-3.9922|-3.8313|-4.8281|0.7171|0.8171|0.5971|1.1471|3.8171|2.8407|3.35|2.8099|2.6|3.5727|3.0375|3.3823|3.0323|3.5923|3.5987|3.6213|3.5367|2.9567|3.4267|3.6129|2.2029|2.5029|2.3229|1.8329|1.6129|2.4329|2.8529|3.4466|3.1666|3.3966|3.1466|2.7566|2.7566|3.3966|3.2966|2.5666|4.9766|3.9883|2.8783|4.3083|3.7259|3.2479|2.6779|2.7979|2.9279|3.5579|3.5179|3.0179|1.1479|1.4579|0.2479|1.2779|0.9479|3.0079||||||3.2238|2.4442|2.199|1.989|1.97|1.58|1.87|2.5539|2.1852|||1.6552|1.9741|1.781|1.961|1.341|1.431|1.761|1.8995|1.9582|1.4382|1.8582|1.5682|1.6082|1.3382|1.0282|0.8082|0.5782|1.0082|0.8782|1.2582|1.0082
07065|100826|/equities/irico-display|SHANGHAICOMP||-0.3206|-0.3406|-0.2106|-0.1606|-0.1406|-0.0806|-0.1606|-0.2506|-0.2306|-0.2506|-0.3806|-0.2806|-0.3806|-0.4645|-0.33|-0.08|-0.13|-0.18|-0.12|-0.25|-0.21|-0.11|-0.2|-0.15|-0.13|-0.15|-0.18|-0.17|-0.2|-0.32|-0.33|-0.27|-0.25|-0.21|-0.29|-0.32|-0.28|-0.28|-0.28|-0.26|-0.28|-0.2|-0.28|-0.42||-0.4627|-0.3997|-0.5602|-0.4158|-0.4459|-0.5677|-0.5358|-0.4988|-0.4188|-0.4188|-0.4588|-0.4788|-0.3188|-0.2988|-0.2088|-0.4488|-0.2188|-0.2588|-0.2088||||-0.3888|-0.4488|-0.5788|-0.4388|-0.5388|-0.3988|-0.4188|-0.3088|-0.3388|-0.6288|-0.5788|-0.5188|-0.3788|-0.5588|-0.6288|-0.8488|-0.9659|-0.946||-0.67|-0.64|-0.68|-0.6|0.0528|0.1628|0.1928|0.1628|0.3328|0.2528|0.4928|0.6528|0.8387|-0.3184|-0.4884|-0.5784|-0.5384|-0.5484|-0.6184|-0.5784|-0.5384|-0.5884|-0.5084|-0.5884|-0.8184|-0.8427|0.0724|0.0324|0.0724|0.3124|0.3024|0.4424|0.4224|0.3524|0.4024|0.3124|0.6524|0.5024|0.6024|0.5924|0.6324|0.7724|||||||0.7424|1.0824|1.0824|1.2426|1.3512|1.3834|0.7234|0.7734|0.7834|0.8034|0.3834|0.3734|0.7334|0.9434|0.6534|0.1934|0.3834|0.5934||0.7534|1.0834|0.9345|0.8845|0.8845|1.0545|0.8545|1.1583|1.0205|1.0405|0.8633|1.0342|1.0069|0.9883|-0.0867|-0.3867|-0.5467|-0.6367|-0.7067|-0.7667|-0.6067|-0.6067|-0.7767|-0.7967|-0.8167|-0.9969|0.0041|0.0341|0.3941|0.5341|0.5241|0.3241|0.6241|0.7441|1.0841|1.1041|1.2395|-0.2245|-0.2445|-0.4145|-0.3645|-0.5545|-0.5945|-0.2045|-0.3145|-0.6345|-0.4145|-0.3545|-0.5345|-0.4945|-0.5545|-0.7845|-0.7045|-1.0745|-1.0589|-1.1994|0.1792|0.0192|0.3592|0.5392|1.0592||||||1.0053|0.7892|0.8769|-0.3255|-0.3955|-0.6255|-0.6784|-0.6017|-0.5917|||-0.6985|-0.7201|-0.657|-0.527|-0.537|-0.377|-0.217|-0.117|-0.127|-0.277|-0.257|-0.327|-0.557|-0.507|-0.257|-0.287|-0.337|-0.257|-0.277|-0.157|-0.217
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||0.1656|0.2056|0.4056|0.4084|0.3984|0.3884|0.5477|0.3541|0.4303|0.4403|0.3886|0.3986|0.3586|0.3886|0.3886|0.5086|0.4884|0.431|0.479|0.389|0.339|0.329|0.289|0.329|0.419|0.389|0.3978|0.5592|0.3613|0.1813|0.1013|0.1313|0.2513|0.3613|0.3783|-0.0745|-0.0245|-0.0145|-0.1245|-0.0245|-0.1445|-0.0945|-0.1345|-0.2145||-0.2445|-0.2045|-0.2745|-0.3145|-0.3377|-0.3867|-0.3167|-0.2767|-0.2867|-0.3067|-0.2467|-0.2567|-0.1267|-0.3167|-0.2567|-0.3767|-0.2767|-0.2767|-0.3167||||-0.4067|-0.3967|-0.4567|-0.1467|-0.2167|-0.1967|-0.1967|-0.2367|-0.2767|-0.3367|-0.3367|-0.3067|-0.2667|-0.2967|-0.2667|-0.4267|-0.6067|-0.8363||-0.3843|-0.3848|-0.4248|-0.4992|0.1356|0.1356|0.1256|0.1356|0.1256|0.1556|0.2556|0.3256|0.3356|0.2956|0.3356|0.0856|0.1556|0.1256|0.1356|0.2156|0.3256|0.1256|0.1156|0.0856|0.0956|0.3156|0.3956|0.2256|0.3856|0.5456|0.4056|0.5156|0.3056|0.6056|0.6956|0.4785|0.6122|-0.08|-0.04|-0.04|-0.23|-0.32|||||||-0.35|-0.2|-0.25|-0.31|-0.28|-0.26|-0.31|-0.34|-0.34|-0.31|-0.54|-0.7217|-0.6713|-0.5992|-0.6275|-0.6783|-0.8014|-0.911||-0.7128|-0.2928|-0.3828|-0.3828|-0.3928|-0.4828|-0.6328|-0.4728|-0.5528|-0.564|-0.524|-0.484|-0.404|-0.214|-0.334|-0.334|-0.394|-0.294|-0.374|-0.434|-0.334|-0.384|-0.474|-0.664|-0.644|-0.774|-0.824|-1.0983|0.231|0.201|0.191|0.111|0.221|0.501|0.691|0.671|0.831|0.811|1.2385|-0.2434|-0.1534|-0.5434|-0.7434|-0.6734|-0.8034|-0.8451|-0.7751|-0.7851|-0.8851|-0.8739|-0.8139|-0.8539|-0.7839|-1.1439|-1.0939|-1.2243|-0.9731|-1.1801|-1.3212|0.0528|1.0128||||||0.9414|0.891|0.7503|0.3703|0.5809|-0.1729|-0.1529|-0.1629|-0.2329|||-0.3129|-0.3229|-0.3629|-0.3329|-0.3029|-0.3129|-0.3329|-0.3829|-0.3729|-0.3929|-0.2129|-0.3429|-0.3829|-0.4037|-0.388|-0.388|-0.4972|0.0667|0.0767|0.1967|0.1667
07067|101071|/equities/camel-group|SHANGHAICOMP||0.2226|0.2226|0.2926|0.4226|0.5426|0.5326|0.6226|0.5426|0.7462|0.6364|0.5738|0.5524|0.6224|0.5324|0.0724|0.0924|0.0624|0.0224|0.1224|0.0524|0.1524|0.4724|0.4524|0.4924|0.4724|0.6324|0.481|0.6233|0.7659|0.3245|0.1245|0.1345|0.1845|0.2145|0.1445|0.1245|0.1745|0.1945|0.1545|0.2045|0.1545|0.1645|0.1845|0.1245||0.1145|0.2445|0.1645|0.2045|0.2345|0.2345|0.3145|0.4145|0.4806|0.4991|0.4391|0.3691|0.4691|0.4991|0.5707|0.5663|0.6004|0.5804|0.6904||||0.6393|0.6794|0.5894|0.7694|0.6471|0.7367|0.6753|0.8736|0.6482|0.5882|0.6082|0.7382|0.7185|1.0089|-0.5616|-0.6716|-0.8612|-0.9702||-0.6103|0.046|0.086|0.116|0.206|0.286|0.396|0.276|0.276|0.366|0.546|0.5553|0.6153|0.4177|0.3877|0.2877|0.3877|0.4077|0.3677|0.3677|0.4677|0.4677|0.4577|0.5677|0.5591|0.7168|0.6586|0.5523|0.4423|-0.2673|-0.3473|-0.3173|-0.3473|-0.3473|-0.2773|-0.2873|-0.2073|-0.2273|-0.1573|-0.0873|-0.1373|-0.2873|||||||-0.1373|-0.1073|-0.2573|-0.2473|-0.2573|-0.2273|-0.2773|-0.3573|-0.4173|-0.3473|-0.5273|-0.6659|-0.6327|-0.6191|-0.5228|-0.5628|-0.707|-0.6917||-0.5529|-0.3129|-0.3829|-0.4329|-0.5229|-0.4429|-0.6229|-0.5178|-0.4678|-0.6026|-0.6312|-0.6285|-0.5565|-0.3765|-0.4265|-0.4865|-0.4665|-0.4265|-0.4365|-0.4465|-0.2865|-0.2765|-0.3865|-0.4365|-0.3065|-0.3865|-0.1865|-0.4465|-0.2165|-0.3165|-0.3365|-0.5465|-0.4665|-0.3865|-0.1765|-0.2765|-0.1065|-0.1965|-0.0765|-0.3065|-0.3265|-0.5065|-0.6365|-0.5165|-0.5665|-0.5165|-0.3965|-0.4865|-0.7665|-0.6665|-0.7765|-0.9165|-0.8165|-1.0165|-0.9578|-1.1315|0.1538|0.0238|0.2338|0.2738|0.9238||||||0.8904|0.7571|0.5977|0.3577|0.3177|0.1177|0.1577|0.2277|0.0977|||0.1777|0.2877|0.2477|0.1977|0.2077|0.2877|0.3877|0.4777|0.4277|0.4577|-0.0732|-0.1132|-0.3432|-0.4232|-0.3932|-0.5332|-0.5553|-0.5573|-0.5173|-0.5173|-0.6109
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP||0.7656|0.7556|1.0056|0.6356|0.4456|0.7256|1.4856|0.8456|2.4556|1.6274|1.5026|1.5785|0.9334|1.0534|0.6455|0.5744|0.6488|-0.1498|-0.0798|-0.2398|-0.2798|-0.1498|-0.1298|-0.2598|-0.1998|-0.3298|-0.4298|-0.3698|-0.3798|-0.4098|-0.7098|-0.7542|0.0532|0.2032|0.0432|0.0232|0.1232|0.2732|0.2032|0.2832|0.2732|0.1532|0.2332|0.2632||0.0832|0.4432|0.4132|0.8132|0.5632|0.6876|0.5276|0.6676|0.7076|0.7803|0.7003|0.6803|0.8531|0.8151|0.8229|0.7812|0.8912|0.9552|0.8697||||0.8097|1.1597|-0.3172|-0.1872|-0.4772|-0.4772|-0.4872|-0.6072|-0.6572|-0.5572|-0.7072|-0.5772|-0.5972|-0.7472|-0.7272|-0.8472|-0.958|-1.3539||-0.7704|-0.8366|-0.7666|-0.9466|0.0417|0.4917|0.4117|0.3317|0.0517|0.1317|0.2417|0.2317|0.3117|0.3417|0.2717|0.1317|0.3517|0.2917|0.2817|0.1117|0.1317|0.0217|0.1117|0.1017|0.1917|0.2317|0.3417|0.2217|0.3817|0.3517|0.4617|0.3617|0.3317|0.6417|0.5317|0.8317|1.2863|0.8709|1.0282|0.9891|1.0696|-0.208|||||||-0.068|-0.138|-0.558|-0.528|-0.388|-0.308|-0.258|-0.348|-0.418|-0.458|-0.588|-1.078|-0.9756|-0.9956|-0.8867|-0.9467|-1.2408|-1.1948||-1.0503|-1.0105|-0.8205|-0.9905|-1.1933|0.1463|0.0563|0.5563|0.4663|0.4463|0.4163|0.6263|0.6163|0.9863|1.0163|0.9263|1.2063|1.312|0.6893|0.6393|0.7293|0.8093|0.6193|0.3593|0.3393|0.3993|0.6093|0.3693|0.8293|0.8193|0.3993|0.1893|0.3493|0.5293|0.6993|0.7193|0.7393|0.7093|0.8393|0.7293|0.5593|0.3693|0.1693|0.3193|0.3693|0.3893|0.8393|0.5693|0.2793|0.3793|0.2893|0.1893|0.1793|0.0193|0.2793|0.2593|0.4793|0.2993|0.5093|0.1793|1.0593||||||1.0976|0.7907|0.7835|0.5784|-0.1401|-0.4601|-0.4501|-0.3401|-0.6301|||-0.674|-0.6272|-0.6072|-0.6372|-0.7347|-0.7615|-0.6015|-0.7515|-0.7039|-0.8226|-0.6626|-0.6926|-0.7957|-0.8202|-0.6902|-0.8802|-0.9157|0.1149|0.1349|0.4349|0.3949
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||0.5307|0.4307|0.8107|1.1907|1.1807|1.1407|1.4307|1.6107|1.1107|1.2507|1.5207|2.2208|1.5153|1.5853|1.7153|2.0269|1.5469|1.8569|1.6269|1.1569|1.0269|1.1169|1.2969|1.4769|1.7269|1.6469|1.8569|2.7243|1.7246|0.8046|0.3546|0.8246|1.6646|1.9546|1.5646|1.2446|1.9346|0.9946|1.1246|1.3046|1.2446|1.8956|1.1512|1.0058||1.0854|1.119|0.619|0.679|0.789|0.639|1.159|0.929|0.699|0.679|0.449|0.579|0.959|0.569|0.669|0.499|0.719|0.779|0.9911||||-0.1823|-0.3223|-0.4123|-0.2423|-0.3523|-0.1023|-0.1723|-0.2523|-0.3923|-0.5023|-0.4723|-0.3123|-0.3323|-0.5423|-0.5823|-0.8323|-1.2775|-1.125||-0.6651|-0.6251|-0.7151|-0.8351|-0.9201|-0.9029|-0.886|-0.9477|0.0136|0.2536|0.4936|0.5636|0.6436|0.7136|0.8336|0.4236|0.6336|0.5736|0.5636|0.6036|0.8636|0.6036|0.4336|0.2636|0.4136|0.9936|1.0736|0.8436|1.0336|1.1236|1.0136|0.8336|0.6736|1.2036|1.1836|1.6236|1.8473|1.7673|1.747|2.1316|1.3716|1.1416|||||||0.8516|1.0616|0.9416|1.1516|1.2916|1.4416|1.4916|1.9716|1.4216|2.1384|-0.3304|-1.0704|-0.6404|-0.2404|-0.8004|-1.5004|-1.8383|-1.5831||-1.5783|-1.1583|-0.8883|-1.3483|-1.5854|-1.4071|-1.7384|-1.4131|-1.4231|-1.5652|-1.9407|-1.483|-1.293|-0.823|-1.013|-1.033|-1.003|-0.723|-0.403|-0.323|-1.113|-1.433|-1.513|-1.873|-1.943|-2.455|-2.2339|-2.7799|-2.1669|-2.2769|-2.5269|-3.0569|-3.5366|0.2259|0.8459|1.2859|0.5159|0.6359|0.6659|0.5659|0.9159|1.2359|2.4459|3.7959|3.2859|2.1059|3.5171|3.7701|3.0905|2.1005|2.7198|-0.4198|-0.5698|-0.7498|-0.7398|-1.5298|-0.8998|-1.1198|-1.9676|0.3551|0.3946||||||0.4384|0.4871|0.5412|0.6014|0.6682|1.0174|0.6227|0.5127|0.3427|||0.4227|0.6927|0.4262|0.4462|0.3962|0.3862|0.4062|0.2562|0.3462|0.2362|0.3362|0.1462|0.0762|0.0162|0.0862|0.0962|0.0662|0.1662|0.2362|0.3262|0.3162
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP||0.1694|0.1094|0.2194|0.2594|0.3094|0.2894|0.3409|0.2509|0.3109|0.2409|0.1509|0.1509|0.1409|0.1009|0.2709|0.301|0.287|-0.0387|-0.0087|-0.0287|-0.1187|-0.0887|-0.0887|-0.1287|-0.1287|-0.1387|-0.1487|-0.1387|-0.1387|-0.1487|-0.3087|-0.373|-0.3464|-0.2464|-0.2864|-0.3531|-0.2531|-0.1831|-0.2231|-0.1931|-0.2131|-0.2031|-0.1431|-0.1731||-0.2231|-0.1431|-0.2931|-0.3031|-0.3531|-0.4584|-0.4241|-0.3441|-0.2841|-0.2841|-0.3341|-0.2841|-0.1441|-0.3941|-0.3741|-0.4341|-0.3641|-0.3941|-0.4341||||-0.5541|-0.5379|-0.6716|-0.6051|-0.6862|-0.7003|-0.6103|-0.6603|-0.8008|-0.8037|-0.8741|-0.924|0.0417|0.3817|0.4597|0.6158|0.4202|0.0102||0.1202|0.0302|0.0702|0.0102|0.0902|0.1902|0.2502|0.2102|0.1602|0.2702|0.2819|0.2519|0.2719|0.3143|0.3614|-0.08|-0.07|-0.1|-0.15|-0.21|-0.17|-0.26|-0.19|-0.2|-0.22|-0.13|-0.12|-0.24|-0.18|-0.25|-0.19|-0.2|-0.23|-0.1|-0.18|-0.16|-0.14|-0.16|-0.12|-0.18|-0.23|-0.27|||||||-0.3|-0.33|-0.3846|-0.4146|-0.3346|-0.2146|-0.2246|-0.2146|-0.2346|-0.2646|-0.4046|-0.5429|-0.4647|-0.4147|-0.3947|-0.4347|-0.5997|-0.533||-0.5327|-0.5019|-0.4725|-0.5425|-0.5605|-0.5795|-0.7044|0.1224|0.1224|0.1624|0.2124|0.4824|0.4724|0.6424|0.6356|0.5356|0.5714|0.6014|0.5014|0.4414|0.6314|0.6814|0.6565|0.5065|0.4765|0.3965|0.4565|0.3465|0.5565|0.7267|-0.0283|-0.1483|-0.2783|-0.2483|-0.0983|-0.1283|-0.1083|-0.1183|-0.0583|-0.2383|-0.2983|-0.4183|-0.4942|-0.3242|-0.4042|-0.3842|-0.1742|-0.3542|-0.4742|-0.4442|-0.4742|-0.5642|-0.5708|-0.6538|-0.4938|-0.5938|-0.5338|-0.6587|0.0812|0.0712|0.5512||||||0.5947|0.3858|0.3986|0.3385|0.3489|-0.0927|-0.1227|-0.1327|-0.2527|||-0.268|-0.2408|-0.2608|-0.2387|-0.2523|-0.2423|-0.2223|-0.2523|-0.2123|-0.1623|-0.1223|-0.1823|-0.2123|-0.2523|-0.1823|-0.2823|-0.3003|-0.2833|-0.2233|-0.1133|-0.1433
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||0.0299|0.0299|0.0899|0.0899|0.0799|0.1099|0.1599|0.1199|0.1987|0.12|0.08|0.08|0.08|0.09|0.13|0.1334|0.1449|0.1182|0.1352|0.1419|-0.0368|-0.0468|-0.0368|-0.0568|-0.0868|-0.0868|-0.0768|-0.0668|-0.0868|-0.1168|-0.1325|-0.1517|-0.1184|-0.0284|-0.0684|-0.0784|-0.0784|-0.0684|-0.0784|-0.0684|-0.0684|-0.0484|-0.0784|-0.0984||-0.0884|-0.0884|-0.1284|-0.1097|-0.1197|-0.1436|-0.1253|-0.0953|-0.0953|-0.1153|-0.1253|-0.1053|-0.0753|-0.0853|-0.0853|-0.0853|-0.0953|-0.1153|-0.1053||||-0.1553|-0.1353|-0.0853|-0.1153|-0.1653|-0.1853|-0.1667|-0.1667|-0.1767|-0.1567|-0.1467|-0.1367|-0.1867|-0.1967|-0.1967|-0.2067|-0.2067|-0.3491||-0.1524|-0.1927|-0.1707|-0.2007|-0.2519|0.0947|0.1647|0.1835|0.1598|0.1598|0.1464|0.1455|-0.0228|-0.0028|-0.0028|-0.0228|-0.0328|-0.0428|-0.0728|-0.0828|-0.1328|-0.1428|-0.1426|-0.1689|-0.1861|-0.1553|-0.1453|-0.1765|-0.159|-0.159|-0.149|-0.119|-0.099|-0.059|-0.109|-0.109|-0.069|-0.069|-0.069|-0.039|-0.089|-0.169|||||||-0.149|-0.169|-0.179|-0.159|-0.149|-0.139|-0.119|-0.139|-0.179|-0.149|-0.209|-0.2384|-0.2315|-0.2339|-0.226|-0.2211|-0.304|-0.3061||0.0643|0.1343|0.1743|0.1243|0.1643|0.1843|0.1343|0.1543|0.2043|0.2443|0.1743|0.1943|0.1843|0.2843|0.2982|0.2282|0.2582|0.3064|0.2364|0.2564|0.3364|-0.1046|-0.1746|-0.1746|-0.2146|-0.2395|-0.2539|-0.3383|0.0761|0.0961|0.0961|0.0861|0.0361|0.0761|0.1561|0.1761|0.2361|0.2461|0.334|-0.0339|-0.0239|-0.0939|-0.1039|-0.0739|-0.2039|-0.1939|-0.1239|-0.1539|-0.2239|-0.1539|-0.2639|-0.3239|-0.3239|-0.3739|-0.3205|-0.3844|-0.3433|-0.4047|0.0892|0.0292|0.2792||||||0.3491|0.2223|0.2271|0.1371|0.204|-0.0794|-0.0794|-0.0694|-0.1294|||-0.1448|-0.1548|-0.1648|-0.1304|-0.1643|-0.1592|-0.1475|-0.1744|-0.1655|-0.1911|-0.1211|-0.1111|-0.1511|-0.1817|-0.1408|-0.1642|-0.1664|-0.1765|-0.1265|-0.0865|-0.1065
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP||0.4457|0.2958|0.5858|0.5958|0.6057|0.6258|0.7457|0.6358|0.8303|0.8242|0.6463|0.7104|0.6611|0.7211|0.7801|0.754|0.8919|0.7419|0.9421|0.6998|0.6698|0.8937|0.873|0.8311|0.9806|0.8563|0.8692|-0.0477|-0.0577|-0.5477|-0.7205|-0.7505|-0.6399|-0.6533|-0.6709|-0.8587|-0.5944|-0.5144|-0.5644|-0.5044|-0.6544|-0.5844|-0.6944|-0.7644||-0.6444|-0.5044|-0.5344|-0.3344|-0.4144|-0.5144|-0.3544|-0.1244|-0.0844|-0.1444|-0.2944|-0.0744|-0.1544|-0.2144|-0.2044|-0.2144|-0.0944|-0.2944|-0.2144||||-0.3544|-0.5444|-0.6244|-0.5544|-0.5544|-0.3544|-0.4244|-0.8344|-1.0644|-1.0744|-1.1444|-0.9144|-0.9744|-1.1844|-1.2044|-1.3144|-1.7538|-1.528||0.7993|0.7493|1.0293|0.9193|1.1193|0.1393|0.3193|0.3493|0.0593|0.3293|0.5093|0.7193|1.1676|1.1579|-0.0129|-0.3529|-0.2229|-0.2529|-0.3229|-0.4029|-0.4429|-0.5129|-0.3229|-0.3729|-0.4029|-0.2629|-0.1629|-0.3229|-0.4329|-0.6629|-0.5429|-0.4029|-0.8129|-0.6329|-0.7329|-0.7129|-0.6129|-0.6229|-0.4829|-0.5329|-0.6529|-0.7629|||||||-0.8029|-0.7329|-0.8629|-0.9629|-0.8029|-0.6729|-0.7329|-0.7429|-0.7829|-0.8229|-1.0429|-1.2919|-0.8519|-0.9519|-1.0219|-1.1599|-1.4343|-1.1853||-1.1587|-1.2091|-1.1651|-1.2478|-1.3378|-1.1686|-1.5674|-1.2229|-1.1029|-1.1529|-1.0429|-0.4029|-0.3629|-0.2129|-0.6029|-0.6729|-0.6829|-0.7729|-0.9829|-1.1729|-0.9629|-0.9329|-0.9729|-1.0529|-1.2629|-1.5438|-1.4738|-1.9126|-1.3855|-1.3755|-1.5755|-2.0361|0.0105|0.1105|0.4705|0.6005|0.9805|0.8205|1.0505|1.5905|2.4605|1.2605|1.3672|1.5192|0.9895|0.9895|1.7195|-0.1135|-0.7235|-0.5035|-0.7835|-0.8635|-1.2435|-1.4823|-1.2625|-1.45|-1.2317|-1.5096|0.124|0.104|1.094||||||1.2739|1.0277|1.0219|0.6987|0.8177|0.3277|0.4077|0.6877|0.3877|||0.5477|0.7377|0.6982|0.6082|0.5882|0.5582|0.7282|0.788|0.7943|0.6443|0.8937|-0.2805|-0.4505|-0.5305|-0.5005|-0.6805|-0.8005|-0.7756|-0.8332|-0.6632|-0.5832
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||0.1727|0.1827|0.2827|0.3527|0.3327|0.3527|0.448|0.3194|0.3553|0.3653|0.307|0.307|0.287|0.267|0.317|0.567|0.2475|0.1775|0.1775|0.1375|0.1375|0.1675|0.1575|0.1575|0.1775|0.2375|0.2767|0.3413|-0.0038|-0.1138|-0.1638|-0.1438|-0.0738|-0.0238|-0.0538|-0.0838|-0.0338|-0.0338|-0.0838|-0.0438|-0.0838|-0.0538|-0.0638|-0.1238||-0.1538|-0.1438|-0.1838|-0.1786|-0.1963|-0.2134|-0.1634|-0.1334|-0.1334|-0.1434|-0.1634|-0.1334|-0.0534|-0.1434|-0.1034|-0.1534|-0.1234|-0.1234|-0.1434||||-0.2334|-0.2387|-0.2106|-0.1606|-0.1906|-0.1706|-0.1606|-0.1806|-0.1906|-0.2206|-0.2206|-0.2006|-0.1806|-0.2106|-0.1906|-0.2406|-0.3106|-0.4607||-0.1114|-0.1414|-0.1614|-0.1814|-0.1014|-0.1014|-0.1114|-0.1214|-0.1314|-0.1214|-0.0314|-0.0114|-0.0114|-0.0314|-0.0214|-0.1414|-0.1314|-0.1514|-0.1614|-0.1414|-0.0614|-0.1514|-0.1314|-0.1514|-0.1214|-0.0014|-0.0414|-0.1314|-0.0614|-0.0314|-0.1114|-0.0914|-0.1514|-0.0314|-0.0514|-0.0414|-0.0114|-0.0714|-0.0414|-0.0414|-0.1514|-0.2114|||||||-0.2614|-0.1614|-0.1914|-0.2214|-0.2114|-0.1914|-0.1914|-0.2014|-0.2314|-0.2014|-0.3414|-0.4249|-0.3984|-0.3584|-0.356|-0.396|-0.4761|-0.529||-0.4833|-0.2779|-0.2779|-0.3079|-0.3579|-0.3388|-0.4281|-0.3748|-0.3648|-0.387|-0.387|-0.347|-0.307|-0.157|-0.237|-0.247|-0.257|-0.137|-0.217|-0.307|-0.237|-0.237|-0.337|-0.437|-0.427|-0.507|-0.537|-0.6989|0.1906|0.1806|0.1606|0.0906|0.1706|0.3606|0.4606|0.5006|0.6606|0.6206|0.974|-0.2142|-0.1342|-0.4142|-0.5542|-0.5142|-0.5242|-0.5842|-0.5042|-0.5142|-0.5942|-0.6242|-0.6542|-0.6542|-0.5042|-0.7342|-0.6742|-0.773|-0.623|-0.753|-0.8528|0.0684|0.5884||||||0.5654|0.536|0.4578|0.257|0.3634|-0.1066|-0.0766|-0.0866|-0.1266|||-0.1466|-0.1766|-0.1766|-0.1566|-0.0866|-0.1466|-0.1766|-0.2266|-0.2266|-0.2798|-0.1398|-0.1998|-0.1998|-0.217|0.0371|0.0371|0.0271|0.0671|0.0771|0.1271|0.1271
07074|942815|/equities/e-china-comp|SHANGHAICOMP||0.5075|0.6875|0.6575|1.0775|1.1675|1.3075|1.1875|1.0375|0.8675|1.1775|1.9275|1.8675|1.9827|1.4403|1.147|1.34|1.2385|1.1485|1.4237|1.1737|1.1237|0.9937|0.9037|1.2037|1.4937|-0.5607|-0.3307|-0.1407|-0.4607|-0.9707|-1.5407|-1.1807|-1.1907|-1.2006|-1.2006|-1.3006|-1.2972|-1.2272|-1.2772|-0.7772|-0.7872|-0.7772|-1.0172|-1.1772||-1.3272|-1.0272|-1.6072|0.0375|0.2975|0.1575|0.3575|0.5875|0.7875|0.8575|0.6775|0.7875|1.4175|1.3475|1.8975|1.5906|2.0877|1.6477|2.0202||||-0.3409|-0.3609|-0.5809|-0.3909|-0.4609|-0.0209|-0.0209|-0.4809|-0.9509|-1.0309|-0.9309|-0.8109|-0.9309|-0.9209|-1.3609|-1.6509|-2.4709|-3.1171||-2.0429|-1.9509|-2.1522|-2.1222|-2.1641|-2.2741|-2.4557|-2.5857|-2.3708|-2.8481|-2.7473|-2.9182|-2.692|-2.682|-2.422|-2.682|-1.922|-2.702|-3.3783|-2.8144|-2.3444|-2.9644|-3.4644|-3.9898|-4.4393|0.7853|1.9153|1.1853|2.6753|3.7131|2.0512|2.3512|1.7512|2.3812|3.0663|2.3748|2.5359|2.5304|2.2471|2.2824|2.4399|-0.1474|||||||-0.6874|-0.5374|-1.3474|-1.3574|-1.3974|-1.4974|-1.6874|-1.9074|-1.8274|-1.6974|-2.5174|-3.0238|-2.7438|-2.8338|-2.8375|-3.2917|-3.9469|-3.276||-1.626|-0.516|-2.256|-1.926|-2.326|-1.906|-1.936|-1.386|-1.536|-2.216|-2.5561|-2.724|-2.3762|-1.9162|-1.9862|-2.3562|-2.5962|-1.9662|-2.5962|-2.7862|-2.1662|-2.0162|-2.1462|-2.8462|-2.8762|-3.5969|-3.7654|-4.1805|1.0037|1.0037|0.7737|0.4437|1.2837|1.6037|2.7637|2.9837|4.6324|2.4649|2.5823|2.3823|2.5823|1.4423|0.7923|2.0523|1.5923|1.7023|2.1023|1.7723|1.2423|2.0723|3.8023|2.9437|-1.2975|-1.9675|-2.2575|-2.5875|-2.1475|-3.1075|1.0601|1.1501|2.5401||||||2.1768|1.757|1.6815|1.2415|1.7688|1.3888|1.4863|1.3663|1.0563|||0.9463|1.2163|1.2363|1.2363|0.6263|1.2163|-0.0756|-0.4556|-0.3856|-0.6656|-0.3556|-0.5356|-0.8556|-1.1556|-0.8156|-1.2156|-1.589|-1.3834|-1.4983|-1.1183|-1.2883
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||-2.4022|0.1427|0.7827|0.4727|0.3027|0.2527|0.2127|1.0027|1.7827|3.0827|1.3027|1.3927|1.7427|1.6027|2.0127|1.9527|1.9527|2.4427|2.9336|2.4336|2.4436|2.9736|2.1836|3.619|2.3102|1.6102|1.8702|2.3486|-0.3095|-0.4995|-0.7995|-1.8695|-1.9089|-1.7939|-1.9539|-2.1581|-1.6381|-1.5681|-1.9581|-1.6281|-1.5181|-1.7281|-1.4381|-1.4681||-2.0981|-1.7881|-2.3681|-2.2907|-2.2207|-2.7747|-2.5722|-2.3122|-1.9922|-1.5422|-2.0022|-2.5757|-2.4649|-2.2249|-2.0149|-2.9449|-2.9625|-2.8725|-2.7125||||-3.1025|-3.2525|-4.0006|-3.8946|-4.0995|-3.4995|-3.5195|-3.0595|-3.6895|-3.1995|-2.7195|-1.2295|-1.0595|-1.9795|-2.4595|-4.3595|-5.9727|-4.7654||-2.2454|-2.1054|-4.1354|-4.6876|0.2759|1.0559|1.2259|0.3659|2.4959|1.8959|2.9959|3.2859|3.6359|4.2043|3.8253|3.2553|3.9198|3.3965|3.5128|3.3928|4.1226|3.7412|3.8524|3.6016|2.0024|2.7024|1.8324|2.0124|1.7824|1.9524|2.1424|2.5424|2.4524|3.3124|2.9624|3.291|3.0831|2.5931|2.2931|2.8731|3.1331|3.3331|||||||3.274|2.414|1.154|1.034|1.324|1.204|1.344|1.114|1.524|1.144|0.384|0.614|1.294|1.424|1.384|0.734|1.284|3.604||3.294|2.874|2.804|3.624|3.504|4.074|4.0578|3.9867|1.9167|1.4367|1.7267|2.8667|2.1267|1.8667|1.3767|1.2367|1.4667|2.2667|2.4667|2.8867|2.8367|3.2967|3.1067|2.0567|3.2367|3.3367|3.9467|4.9167|3.9467|5.0867|4.2791|2.8091|3.5991|4.6991|4.0326|4.2026|3.0026|3.5826|4.1307|3.7807|3.6907|2.2207|0.5007|1.2807|1.4207|2.0407|1.7507|3.3907|3.5807|4.3164|3.5601|3.3601|3.0706|4.0206|3.2729|3.7132|3.5384|2.2884|2.8184|3.4268|2.4468||||||2.862|2.2544|2.2894|-0.1419|-1.3719|-1.5819|-1.746|-1.8788|-2.4514|||0.7861|1.3861|1.4861|1.8108|1.4508|1.6008|1.9176|1.5495|1.9267|2.1808|1.4782|1.4582|1.7482|1.7996|1.9837|1.7237|1.5837|1.9812|1.3712|1.6787|0.9887
07076|100815|/equities/eurasia-group|SHANGHAICOMP||0.4602|0.3602|0.6202|0.5702|0.6502|0.6202|0.693|-0.0685|-0.0185|-0.0085|-0.1985|-0.1385|-0.1785|-0.3085|-0.0685|-0.1485|-0.1385|-0.1985|-0.2085|-0.2385|-0.3485|-0.2985|-0.2985|-0.4085|-0.4085|-0.4585|-0.4585|-0.5085|-0.5985|-0.6385|-1.0085|-1.1261|-1.0218|-1.0748|-1.0731|-1.2679|-0.853|-0.783|-0.963|-0.8303|-0.9503|-0.9503|-0.8203|-0.9503||-1.0903|-0.9703|-1.0403|-1.0903|-1.2703|-1.5186|-1.5052|-1.2152|-1.1452|-1.3152|-1.4652|-1.5052|-1.5452|-1.8341|-1.8629|-2.0399|-1.9443|-2.0274|-2.1474||||-2.6116|-2.4112|-3.0105|-2.6605|-3.285|0.0737|0.8437|0.2937|0.5437|1.9737|2.5537|1.1837|0.7037|1.6037|1.4885|2.4194|-0.8632|-1.4132||-0.5367|-0.6267|-0.6767|-0.8767|-0.6567|-0.4567|-0.3467|-0.5667|-0.5967|-0.3867|-0.2567|-0.1667|-0.1067|-0.1467|-0.2367|-0.5067|-0.4867|-0.4867|-0.6567|-0.7467|-0.6967|-0.8267|-0.7997|-0.9179|-0.9679|-0.6279|-0.8379|-1.0404|-0.9091|-1.0291|-0.8291|-0.9591|-1.2628|-1.0015|-1.0739|-1.1229|-0.9629|-0.8829|-0.6929|-1.1129|-1.1929|-1.4215|||||||-1.281|-1.301|-1.4562|-1.4962|-1.2862|-1.2662|-1.4862|-1.2962|-1.5162|-1.5262|-1.9262|-2.4613|-2.2537|-2.0881|-2.2981|-2.6563|-2.2874|-0.9474||-1.4674|-1.8274|-1.6774|-1.9274|-2.3174|-2.1766|-2.8429|0.3195|0.1895|0.9795|1.1895|2.2195|1.2997|1.7597|1.368|1.1955|1.2584|1.3276|1.2097|1.1297|1.3597|1.3597|1.3897|1.4014|1.1796|1.0096|0.9496|0.7596|1.0696|0.9896|0.8096|0.6996|0.6396|0.7696|0.9296|0.9996|0.9696|1.1896|1.5279|1.1266|1.1973|1.2626|1.1305|1.3205|1.1685|1.0785|1.5489|1.2061|0.9861|0.9261|0.8561|0.7061|0.5461|0.2361|0.4361|0.3761|0.5061|0.4061|0.5661|0.4061|1.1661||||||1.2718|0.897|1.06|-0.095|-0.275|-0.545|-0.525|-0.555|-0.795|||-0.8406|-0.8256|-0.8735|-0.6935|-0.6535|-0.7835|-0.7535|-0.9235|-0.8359|-0.8559|-0.7959|-0.9559|-0.9271|-1.1071|0.1232|0.2232|0.0632|0.1832|0.2032|0.3032|0.2332
07077|942824|/equities/changbaishan|SHANGHAICOMP||1.0099|1.4399|2.0399|1.8299|2.3799|2.3899|2.6499|2.3099|2.2299|2.4299|2.0699|1.6999|1.7699|1.0499|3.0799|3.1599|2.8499|2.7099|3.2799|3.6299|3.0099|2.8699|4.5599|4.4593|3.997|4.2015|5.1915|2.9915|2.5915|2.4415|1.8815|2.3315|1.6415|1.9715|1.7415|1.4215|3.2715|3.8456|3.2456|3.7867|2.9167|3.3567|5.1969|-0.9954||-1.5154|-1.0554|-1.9654|-1.6754|-2.2754|-2.706|-2.841|-2.331|-2.091|-1.931|-2.831|-3.3444|-3.0966|-3.4012|-3.2641|-3.859|-3.952|-3.662|-3.882||||-4.3695|-4.8128|-4.8059|-5.1415|-5.6578|-4.7823|-4.9323|-3.8023|-3.5023|-1.5023|-2.2523|-3.4023|-3.0623|-3.9023|-3.3623|-5.1923|-5.8323|-7.0132||2.8407|0.7007|1.2907|0.9607|2.1007|4.7407|6.3007|5.8347|5.0802|3.1469|3.5569|4.0921|4.4355|-1.4012|-1.3612|-2.8112|-2.9492|-2.3592|-2.6492|-3.0697|-3.0108|-3.2964|-3.0094|-3.8458|-3.9058|-3.5275|-3.8606|-3.9601|-4.109|-4.0089|-4.11|-4.21|-5.4845|-4.8244|-5.4771|-5.0789|-4.5989|-4.7689|-3.9889|-4.8789|-4.3989|-6.5689|||||||-5.3999|-4.5299|-5.7454|-6.2238|-5.9792|-6.088|-5.8481|-5.5281|-5.2981|-5.718|-7.248|-8.3889|-8.026|-8.0662|-8.8224|-10.4049|-11.8716|-8.641||-9.761|-10.9578|-9.1519|-10.4519|-11.1176|-11.6863|-13.277|1.0383|1.8483|1.6483|6.6483|12.7183|12.8004|10.4993|7.9777|7.6977|7.7677|10.2208|9.8992|8.0121|8.0021|9.1418|7.2861|7.1361|9.0461|8.5761|7.2661|4.7061|6.2261|7.1861|7.0961|4.2261|3.9261|5.0261|5.9761|8.4261|7.5361|8.6861|12.1073|10.5259|7.7966|9.2278|6.0523|4.7723|3.8723|4.0023|4.9323|6.3404|5.0004|6.1004|5.8727|6.5565|3.5965|1.6765|1.3865|1.5265|1.6965|2.1265|1.9865|0.5665|3.5165||||||4.9877|4.2742|3.593|3.6644|3.3891|2.1491|2.3691|2.5391|2.6291|||1.9591|1.3591|1.1591|1.3491|2.0591|2.9291|2.9684|2.7484|3.0784|3.1438|3.4459|3.095|2.575|2.995|2.655|2.645|2.655|3.055|2.085|2.295|2.165
07078|100856|/equities/faway-auto|SHANGHAICOMP||0.1364|0.1364|0.2864|0.5064|0.5464|0.4564|0.5764|0.6494|0.6543|0.4931|0.4607|0.5424|0.6544|0.4082|0.5858|-0.2185|-0.2285|-0.2785|-0.3585|-0.3785|-0.3985|-0.3485|-0.4085|-0.4085|-0.3985|-0.3985|-0.1785|-0.1985|-0.2485|-0.4885|-0.5285|-0.6085|-0.5856|-0.6596|-0.5973|-0.7464|0.3282|0.4282|0.3082|0.4582|0.5082|0.5382|0.658|0.5817||0.6017|0.5991|0.4291|0.4191|0.3991|0.4591|0.5891|0.6691|0.729|0.7417|0.7816|0.6516|0.6416|0.7016|0.7702|0.6402|0.8624|0.701|0.621||||0.591|0.561|0.341|0.731|0.9016|0.8912|0.8581|0.9639|0.9241|0.8941|0.7341|0.8741|1.2273|-0.2657|-0.2957|-0.6957|-0.8642|-1.108||-0.6045|-0.5345|-0.6566|-0.7062|0.0405|0.1305|0.3105|0.1805|0.3305|0.4605|0.4928|0.4926|0.4873|0.4489|0.4489|0.2289|0.3789|0.3889|0.4689|0.4849|0.4855|0.4639|0.5326|0.3526|0.3526|0.3926|0.4526|0.3536|0.4136|0.4436|0.509|0.5511|0.4532|0.5832|-0.075|-0.135|-0.085|-0.065|-0.015|-0.195|-0.315|-0.575|||||||-0.475|-0.425|-0.495|-0.575|-0.415|-0.355|-0.465|-0.285|-0.325|-0.295|-0.645|-0.6254|-0.6054|-0.6754|-0.7526|-0.7846|-0.9201|-0.7391||-0.6791|-0.5291|-0.4091|-0.5391|-0.7191|-0.8245|-0.9734|0.3743|0.3343|0.3743|0.2643|0.6143|0.6943|0.7717|0.7217|0.5917|0.6717|0.7317|0.6817|0.5917|0.8017|0.6517|0.5317|0.4317|0.5017|0.5017|0.7817|0.8517|1.3017|1.207|1.057|0.917|0.547|0.547|1.047|0.7933|0.9443|0.8447|0.9129|0.7529|0.7429|0.5129|0.3029|0.5729|0.5129|0.7429|1.1566|-0.1915|-0.2915|-0.3215|-0.6215|-0.8615|-0.8511|-0.9995|-0.9439|-1.0633|0.1876|0.1476|0.3476|0.3076|0.7976||||||0.8612|0.6002|0.6424|0.4049|0.5033|-0.0385|-0.1385|-0.1285|-0.2585|||-0.4485|-0.4285|-0.3885|-0.3485|-0.3685|-0.3885|-0.3085|-0.4085|-0.3485|-0.4085|-0.2685|-0.2785|-0.4485|-0.4611|-0.3411|-0.4211|-0.5045|0.1184|0.1584|0.2784|0.1884
07079|100543|/equities/changchun-gas|SHANGHAICOMP||0.1906|0.1706|0.2306|0.2106|0.2606|0.2512|0.2752|0.2552|0.3352|0.3512|0.2312|0.2412|0.2512|0.2012|0.3012|0.3461|0.3161|0.3579|0.2679|0.2279|0.1879|0.1779|0.1679|0.1679|0.2079|0.2079|0.2679|0.2179|0.2579|0.5979|0.6812|0.5612|0.2612|0.3612|0.2112|0.2224|0.2428|0.2628|0.2681|0.2824|0.2965|0.2733|0.3126|0.2626||0.2326|0.2926|0.2526|0.2726|0.2226|0.1726|0.2226|0.3026|0.3501|0.3154|0.2954|0.2469|0.2169|0.2269|0.2169|0.2469|0.3049|0.3171|-0.0106||||-0.0906|-0.0806|-0.1206|-0.0806|-0.1306|-0.1706|-0.1706|-0.1606|-0.1706|-0.1606|-0.1806|-0.1306|-0.1206|-0.2206|-0.1806|-0.2806|-0.3906|-0.6146||-0.2206|-0.2906|-0.2106|-0.3106|-0.2406|-0.1706|-0.1006|-0.1806|-0.2206|-0.1106|-0.1006|-0.1106|-0.0806|-0.1006|-0.1606|-0.2706|-0.2906|-0.3106|-0.3406|-0.3806|-0.3639|-0.4138|-0.367|-0.3359|-0.3359|-0.3359|-0.3359|-0.4159|-0.3765|-0.4311|-0.3818|-0.4076|-0.5183|-0.3583|-0.4746|-0.3746|-0.3846|-0.4146|-0.3446|-0.4346|-0.5146|-0.5762|||||||-0.7074|-0.6149|-0.6944|-0.7144|-0.7605|-0.7105|-0.805|-0.8472|-0.9113|-0.8443|-1.029|-1.089|-0.799|-0.939|-1.0128|-1.1931|-0.7548|-0.1748||-0.4348|-0.9448|-0.8865|-0.9761|-1.1773|0.104|0.314|0.094|0.034|0.104|0.144|0.494|0.734|1.024|0.774|0.724|0.724|0.874|0.984|1.074|1.394|1.334|1.404|1.644|1.214|1.274|1.454|0.834|0.264|0.464|0.454|0.474|0.764|0.534|0.454|1.094|1.1878|0.6714|0.7711|0.4362|0.4405|0.4205|0.2505|0.3105|0.2805|0.2805|0.4805|0.4306|0.3973|0.3373|0.3373|0.2173|0.2073|0.1673|0.1973|0.1373|0.2073|0.1173|0.1873|0.1073|0.5673||||||0.5142|0.3325|0.2893|0.2393|0.3114|0.2955|0.2683|-0.012|-0.112|||-0.102|-0.122|-0.122|-0.072|-0.022|-0.092|-0.102|-0.112|-0.082|-0.072|-0.092|-0.112|-0.102|-0.162|-0.102|-0.212|-0.1621|-0.1321|-0.1321|-0.0821|-0.0621
07080|100389|/equities/yidong|SHANGHAICOMP||-2.4852|-2.4862|-2.3162|-1.8362|-1.4162|-2.3062|-2.8362|-3.2568|-3.5431|-3.3431|-3.3731|-3.6131|-4.4857|0.2008|2.6508|2.0408|2.7708|3.2081|3.5454|1.4754|1.1554|1.5854|1.8054|1.9965|2.2265|2.0883|-0.1972|-0.0972|-0.5672|-1.0972|-1.9872|-2.093|0.3162|0.3862|0.1762|0.1662|0.4662|0.8562|0.7862|0.7262|0.5162|0.8362|0.5162|0.6062||0.3062|1.3362|1.2562|2.7362|2.5062|3.0562|4.2362|2.1362|3.6786|1.8951|1.8427|1.2927|1.2527|1.7027|2.0253|1.7758|2.042|1.7089|-0.0291||||-0.0691|-0.5491|-1.2491|-0.8491|-0.7591|-0.3991|-0.7891|-0.9091|-1.2491|-1.2491|-1.3191|-0.7991|-0.7891|-1.2491|-1.3591|-1.7291|-2.3101|-2.9395||-1.835|-1.8997|-1.9197|-2.0397|-2.228|0.0246|0.4246|0.1146|0.3246|1.2146|2.2446|2.0657|2.0051|1.9951|1.9551|2.1551|2.4451|2.3086|1.9986|2.4586|2.2099|1.9799|1.9799|1.1699|1.5499|1.9999|2.1899|2.1399|2.2799|1.7399|1.9299|1.7099|1.1899|1.8599|1.7199|2.0799|2.7999|3.3299|-0.3819|-1.1019|-1.2919|-2.0519|||||||-2.4319|-2.0719|-2.2919|-2.0219|-1.7919|-1.7919|-1.5819|-1.7519|-1.5519|-1.3919|-2.6119|-2.2119|-1.3019|-2.9919|-2.6719|-3.0419|-3.8548|-3.3511||-3.5111|-3.6918|-3.3275|-3.1575|-3.7375|-4.1278|-4.2547|0.7597|0.6397|0.5097|0.0997|1.6097|2.2997|3.5197|3.3997|3.8097|4.2297|5.0997|3.7797|2.8997|3.6597|4.5497|5.6171|4.2971|4.9971|5.8119|4.4019|3.7819|4.6219|5.1519|5.4211|4.8355|2.8455|3.7655|5.0605|4.5133|3.2033|3.4233|2.8033|2.4433|3.3133|2.5833|3.0833|4.5733|3.3592|3.4541|3.4684|3.1938|2.6329|2.6329|2.4229|3.0429|2.4429|2.1129|2.7829|3.1629|3.8508|2.9908|2.4808|1.9808|3.6008||||||3.084|1.994|1.794|2.064|1.644|1.804|1.014|1.424|1.084|||0.474|0.184|0.554|1.574|1.87|2.2477|-0.2866|-0.0166|-0.5466|-0.8366|-0.5766|-0.6966|-0.7366|-0.8266|-0.7766|-0.8366|-1.0752|0.0079|0.1279|0.3579|0.4879
07081|100652|/equities/jinggong-steel|SHANGHAICOMP||-0.227|-0.2728|0.0772|0.0872|0.0872|0.1172|0.1772|0.1572|0.2472|0.2807|0.1453|0.1653|0.1853|0.2309|0.1816|0.1645|0.2078|0.1614|0.1905|0.2216|0.1829|0.206|0.2267|0.2297|0.2246|0.2302|-0.0187|-0.0187|-0.1087|-0.1487|-0.1819|-0.1849|-0.1693|-0.1498|-0.1719|-0.1519|-0.1219|-0.0819|-0.1519|-0.1619|-0.1504|-0.1777|-0.1441|-0.1759||-0.1159|-0.1059|-0.1459|-0.1559|-0.1559|-0.1459|-0.1259|-0.0559|-0.0559|-0.0759|-0.0959|-0.1059|-0.0559|-0.0659|-0.0759|-0.0559|-0.0359|-0.0759|-0.0459||||-0.0959|-0.0459|-0.0259|-0.0959|-0.0959|-0.0859|-0.0959|-0.1959|-0.1659|-0.2359|-0.2859|-0.2877|-0.3146|-0.2746|-0.2446|-0.2446|-0.3362|-0.365||0.1979|0.1579|0.1479|0.0979|0.1479|0.1279|0.1879|0.1979|0.1779|0.2079|0.2157|0.1757|0.2357|0.2141|0.2235|0.22|0.195|0.2305|0.215|0.2111|0.1878|0.1978|0.1978|0.1878|0.1278|0.1678|0.2378|0.1695|0.1795|0.1295|0.1095|0.1195|0.1095|0.1595|0.1495|0.1995|0.2295|-0.0224|-0.0524|-0.0724|-0.1024|-0.1024|||||||-0.0924|-0.1324|-0.1424|-0.1924|-0.1953|-0.1753|-0.1753|-0.1653|-0.1853|-0.1653|-0.2353|-0.2826|-0.2706|-0.2812|-0.2453|-0.2553|-0.3248|-0.3003||-0.255|-0.225|-0.175|-0.265|-0.2711|-0.236|-0.296|0.008|0.038|0.088|0.098|0.188|0.208|0.288|0.2936|0.2236|0.2546|0.2884|0.2703|0.2003|0.2403|0.2203|0.1403|0.1103|0.0703|0.0403|0.0403|0.0203|0.1003|0.1403|0.1403|0.1003|0.0603|0.0803|0.1503|0.1603|0.2003|0.2403|0.3303|0.3064|0.3388|0.297|0.287|0.3361|-0.0095|-0.0595|-0.0895|-0.1795|-0.2395|-0.2495|-0.2895|-0.3556|-0.3289|-0.3789|-0.3232|-0.393|-0.3173|-0.3673|0.0726|0.0326|0.2726||||||0.3273|0.2531|0.2612|0.1519|0.187|-0.0874|-0.0874|-0.0474|-0.1174|||-0.1074|-0.1074|-0.1174|-0.0774|-0.0674|-0.0574|-0.0474|-0.0974|-0.0674|-0.0474|-0.0174|-0.0574|-0.0774|-0.0974|-0.1074|-0.1474|-0.1705|-0.1471|-0.1271|-0.0771|-0.0771
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP||0.0953|0.0453|0.2353|0.1653|0.1453|0.1753|0.2353|0.2353|0.3453|0.3953|0.3453|0.2253|0.2853|0.3253|0.4653|0.5924|0.5324|0.5424|0.5076|0.7063|-0.1442|-0.1942|-0.3442|-0.4542|-0.5042|-0.4542|-0.4642|-0.4942|-0.4842|-0.5942|-0.5842|-0.4842|-0.6742|-0.7108|-0.6992|-0.8497|0.5958|0.5619|0.4319|0.3719|0.4819|0.5319|0.5419|0.7616||0.5788|0.3288|0.2888|0.1888|0.3188|0.2988|0.4988|0.5688|0.6014|0.4914|0.4314|0.4314|0.5214|0.5914|0.6114|0.7971|0.6517|0.7417|0.8361||||0.6561|0.7529|0.6428|0.5428|0.7728|0.6628|0.7328|0.5628|0.4728|0.3928|0.5928|0.5028|0.3828|0.6328|0.6865|0.803|0.603|0.423||0.693|0.5116|0.6123|-0.0904|-0.1104|-0.1904|-0.2404|-0.2604|-0.2904|-0.3204|-0.4104|-0.4104|-0.3804|-0.3404|-0.3304|-0.4204|-0.4104|-0.4704|-0.5204|-0.6333|-0.4733|-0.6033|-0.642|-0.6361|-0.6968|-0.6392|-0.5903|-0.6514|-0.6214|-0.6382|-0.6921|-0.6521|-0.6021|-0.3121|-0.2721|-0.1621|-0.1021|-0.0921|-0.3021|-0.3521|-0.3421|-0.3621|||||||-0.1921|-0.3521|-0.5021|-0.7121|-0.6996|-0.6196|-0.6296|-0.6196|-0.5696|-0.5596|-0.8396|-1.074|-1.0067|0.2804|0.2404|0.3804|0.5004|0.6404||0.7704|1.0933|0.7504|0.8704|0.7954|0.9055|0.7135|0.7835|0.7835|0.6835|0.6335|0.7835|0.8035|0.8535|0.9835|0.7444|0.8344|1.1749|-0.645|-0.745|-0.645|-0.605|-0.635|-0.795|-0.665|-0.805|-0.745|-0.555|-0.335|-0.225|-0.425|-0.385|-0.525|-0.575|-0.355|-0.585|-0.435|-0.665|-0.495|-0.645|-0.735|-0.735|-0.865|-0.885|-0.9923|-1.1018|0.2219|0.1119|0.1319|0.0719|0.2219|0.1819|0.1819|0.1319|0.3219|0.2319|0.4119|0.2019|0.4219|0.0319|0.9819||||||1.1504|0.6419|0.4419|0.3019|0.2719|0.0019|0.1919|0.2919|0.3019|||0.4519|0.4919|0.6719|0.7719|0.7285|0.7785|0.7928|0.7432|0.6732|0.6032|0.4932|0.5932|0.7286|0.7428|-0.0919|-0.1119|-0.2919|-0.2019|-0.0719|-0.0919|-0.1919
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||0.1803|0.0903|0.2703|0.3303|0.3403|0.4003|0.4826|0.3495|0.4839|0.491|-0.052|-0.052|-0.052|-0.182|-0.102|-0.192|-0.202|-0.252|-0.202|-0.262|-0.262|-0.222|-0.282|-0.262|-0.242|-0.282|-0.412|-0.272|-0.302|-0.552|-0.65|-0.6595|-0.5811|-0.5223|-0.5123|-0.5123|-0.2723|-0.2423|-0.5423|-0.3623|-0.4523|-0.4123|-0.4223|-0.4523||-0.4723|-0.2323|-0.3423|-0.2623|-0.3623|-0.4323|-0.4723|-0.4623|-0.4823|-0.5723|-0.5823|-0.7223|-0.6023|-0.5823|-0.5423|-0.6723|-0.5423|-0.7423|-0.7923||||-1.0423|-1.1037|-1.3019|-1.074|-1.014|-0.984|-1.154|-1.074|-0.374|-0.794|-0.914|-0.764|-0.824|-0.954|-1.054|-1.214|-1.635|-1.6422||-1.1369|0.2121|0.1221|0.0421|0.3221|0.3321|0.5921|0.4621|0.6321|0.5321|1.0821|1.0629|1.0829|0.7129|0.4429|0.4029|0.7829|0.7558|0.8458|0.9368|0.7768|0.6168|0.6968|0.5868|0.6168|0.8768|1.0331|0.7101|0.7757|0.7641|0.4741|0.5741|0.3141|0.5241|0.5741|0.5241|0.7341|0.7341|0.7841|0.8241|0.9889|-0.2354|||||||-0.2154|-0.1754|-0.2254|-0.1954|-0.1454|-0.0954|-0.5054|-0.6154|-0.7054|-0.5954|-0.9954|-1.156|-1.0806|-1.0157|-0.933|-1.1138|-1.2565|0.1729||0.3829|0.5629|0.7829|0.8629|0.8329|0.6429|0.5129|0.8329|0.3229|0.3329|0.2929|0.5229|0.5829|0.9629|0.8229|0.8429|0.9136|0.9636|0.9136|0.8736|1.1036|0.7536|0.6336|0.3736|0.5136|0.3636|0.5136|0.6536|1.1936|1.1836|1.1636|1.0636|0.7636|0.8636|1.3336|1.2736|1.5936|1.2936|1.5745|1.4883|1.6393|-0.1245|-1.4845|-1.45|-1.4714|-1.3414|-1.1014|-0.3514|-0.8114|-0.8614|-1.1414|-1.3114|-1.3814|-1.7614|-1.7714|-2.0115|-1.6539|-2.1838|0.2528|0.1128|1.5528||||||1.7682|1.1496|1.2379|0.7999|0.7482|0.2682|0.4082|0.4782|0.3082|||0.3982|0.5982|0.7382|0.6582|0.6582|0.8182|1.0124|1.0288|1.157|0.8317|0.9891|-0.0092|-0.4092|-0.2892|-0.3592|-0.7792|-1.0663|-0.8904|-0.9682|-0.8602|-0.9352
07084|100684|/equities/changyuan|SHANGHAICOMP||-0.1589|-0.1689|-0.1966|0.0036|0.0436|0.1036|0.1036|0.0836|0.0936|0.1236|0.0936|0.1336|0.1236|0.1336|0.1036|0.1636|0.1836|0.1736|0.2136|0.1936|0.1636|0.2336|0.2073|0.2165|0.1965|0.1065|0.1065|0.1165|0.1265|0.0565|0.1165|0.1565|0.1865|0.2165|0.1665|0.1565|0.2265|0.2865|0.2551|0.1751|0.1551|0.2051|0.2551|0.2051||0.2451|0.2851|0.2351|0.2751|0.2751|0.1951|0.3351|0.4435|-0.1055|-0.1755|-0.2555|-0.2355|-0.2955|-0.3355|-0.3055|-0.3455|-0.4155|-0.5072|-0.4547||||-0.4485||-0.4455|-0.3655|-0.3555|-0.3155|-0.2655|-0.2255|-0.2255|-0.2655|-0.2355|-0.2255|-0.2055|-0.2655|-0.3455|-0.3955|-0.4889|-0.6377||-0.4419|-0.456|-0.4737|-0.4937|-0.5264|-0.5582|-0.468|-0.5344|-0.5371|-0.6124|-0.4498|-0.4898|-0.5109|-0.4009|-0.4609|-0.5209|-0.5055|-0.5216|0.1126|0.2626|0.3626|0.3226|0.3126|0.3126|0.4526|0.3726|0.4226|0.3626|0.3626|0.4426|0.5828|0.4328|0.3628|0.4128|0.3728|0.3928|0.4928|0.5128|0.5953|0.6898|0.5542|0.6217|||||||0.5717|0.5317|0.3317|0.4317|0.3717|0.3617|0.3517|0.5117|0.7617|-0.2472|-0.4172|-0.4372|-0.4372|-0.4772|-0.4072|-0.5372|-0.6175|-0.5767||-0.5879|-0.4727|-0.3927|-0.4027|-0.5427|-0.5258|-0.5881|-0.5177|-0.4777|-0.5024|-0.6321|-0.5951|-0.7046|0.2054|0.1654|0.2154|0.3154|0.3154|0.3054|0.2954|0.3754|0.4654|0.4954|0.4654|0.4654|0.3554|0.4354|0.4554|0.6854|0.6554|0.6254|0.1854|0.3254|0.6454|0.7654|0.7938|0.6814|0.7514|0.4914|0.4714|0.3114|0.1914|0.3914|0.4414|0.3914|0.8514|0.7242|0.6342|0.8769|0.6226|0.7179|0.6405|0.6422|0.5422|0.4522|0.4422|0.4422|0.5822|0.6304|0.5204|0.6604||||||0.6488|0.5248|0.4063|0.4063|0.3963|0.3863|0.3963|0.5203|0.5298|||0.4059|0.4671|0.4601|0.3901|0.3201|0.4301|0.5542|0.5042|0.5512|0.3812|0.5024|0.4604|0.4604|0.4404|0.3704|0.4504|0.4104|0.2904|0.4004|0.5427|-0.2564
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP||0.7745|0.6545|0.8945|0.8845|0.7945|0.7345|0.7945|0.5145|0.8345|0.6345|0.5445|0.1645|0.0645|0.2345|0.3545|0.2945|0.2045|0.2345|0.4645|0.3045|0.5645|0.8045|0.9045|1.0045|1.315|-0.107|-0.157|-0.367|-0.727|-0.857|-1.107|-1.2889|-1.0151|0.0935|0.0135|0.1135|0.4735|0.3535|0.4135|0.5735|0.7035|0.5935|0.4735|0.4635||1.0435|1.052|1.082|1.1172|1.1072|0.8872|1.0772|1.2152|1.3436|1.3695|1.135|1.1735|1.1735|1.2135|1.3411|1.3851|1.5796|-0.3123|-0.3023||||-0.4623|-0.6123|-0.7723|-0.5323|-0.5023|-0.4423|-0.4023|-0.8123|-1.0023|-1.0323|-1.1123|-0.8223|-0.8823|-1.0123|-1.0723|-1.0823|-1.6223|-2.2814||0.4274|0.5874|0.6374|0.7874|0.4574|0.8074|1.1374|0.9674|0.9574|0.9874|1.2874|1.1874|1.1674|0.9974|1.0874|1.0874|1.2974|1.5221|1.2273|1.2731|1.259|1.4239|1.3771|1.1471|1.1571|1.3316|1.3016|1.4401|1.3501|1.4901|1.4502|1.5135|1.4135|1.1315|1.0815|1.0115|1.2515|1.2515|1.6566|1.4462|1.6253|1.3292|||||||1.4032|1.2332|1.1832|1.3532|1.4732|1.7332|-0.0614|-0.0914|-0.3714|-0.2314|-0.5414|-1.1114|-1.0314|-1.5614|-1.3614|-1.6514|-2.0166|-2.0123||-1.8287|-1.7352|-1.5464|-1.7664|-1.9364|-1.9216|-2.4823|0.2752|0.1352|0.1952|0.0752|0.8152|0.9452|1.6252|1.8552|1.9652|2.2252|2.2652|2.3352|2.4652|1.9252|1.7752|1.1752|1.0952|1.4452|1.1352|1.7452|1.8252|3.4552|4.8558|3.0825|4.0625|2.807|2.567|2.7845|-0.9709|-0.5409|-0.9909|-1.2409|-1.2309|-1.3809|-1.7309|-1.8754|-1.0354|-0.9954|-0.4854|-0.8454|-1.3654|-1.4954|-1.1454|-1.6354|-1.5054|-1.8454|-2.1354|-2.0954|-2.064|-1.824|-2.544|0.6236|0.3436|1.9636||||||1.6289|1.2466|1.1735|0.8935|1.2288|0.7959|0.8659|1.0459|0.7959|||0.8859|0.9354|1.0121|1.1051|0.9216|0.8316|0.9716|0.9716|1.1516|1.2385|1.2189|1.5546|0.3546|0.2546|0.4546|0.3046|0.4546|0.4446|0.5546|0.7246|0.9646
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||1.8991|2.7591|2.1091|2.3891|3.6591|3.3791|3.9491|3.5091|4.3591|6.0491|6.6491|6.0591|6.6996|-1.0674|-1.2574|-4.5174|-5.5054|-6.0871|-5.6418|-5.5237|-6.3624|-6.4767|-6.4267|-6.4589|-5.4689|-5.8489|-5.0389|-4.8989|-6.4289|-8.5389|-9.9666|0.174|3.394|2.954|5.854|8.744|10.28|6.7915|6.0215|7.3415|7.7315|7.3115|5.5315|5.9415||5.3415|8.9515|10.1823|6.7123|7.3923|7.5423|6.8323|5.1023|5.8623|6.1023|9.1347|4.3847|4.9047|6.0547|7.2535|5.8361|6.2461|6.7951|7.3329||||4.5005|4.7505|4.1505|4.5305|4.6862|5.6007|5.363|6.2161|5.2424|5.6043|5.7659|6.2543|7.5187|-2.7722|-2.4822|-4.4822|-5.688|-6.3094||1.9562|3.1762|2.5962|2.5962|2.3862|3.0462|4.1062|2.7062|1.6162|2.6762|3.8462|3.4762|2.5462|2.4062|2.7362|2.7362|3.4762|2.7562|3.3562|3.6562|3.9262|2.3862|1.4762|1.3262|1.3562|2.9962|2.9562|1.9962|2.6162|2.8862|5.163|3.4494|2.2839|1.9439|1.4539|1.3139|2.1939|2.4738|2.7375|2.4895|2.7566|2.4707|||||||2.2774|-0.1308|-0.5908|-0.8608|-0.9408|-1.0108|-1.2008|-1.4008|-1.4508|-1.4508|-2.6008|-2.9431|-2.453|-2.3531|-2.2531|-2.7831|-3.3701|-3.054||-2.9633|-2.6142|-2.2852|-2.5252|-2.9608|0.4239|0.3239|1.4839|1.5039|1.1239|0.9339|2.5839|2.5521|2.4387|2.2287|2.2687|2.7758|2.7564|2.8277|2.2177|2.7463|2.8159|3.061|3.0488|2.8188|2.4488|2.6688|1.8288|3.2288|2.8288|2.3088|1.6488|2.2388|2.8388|3.6588|3.5588|3.7688|3.3688|4.1288|-0.7578|-0.7678|-2.6778|-3.6154|-3.0649|-3.1137|-2.8437|-2.1437|-2.7037|-3.3037|-3.1345|-2.8745|-2.9745|-2.8645|-2.7245|-3.7945|-4.3389|-3.8389|-5.0899|1.07|0.97|4.12||||||4.0172|2.833|-0.2885|-0.7985|-1.4085|-2.3085|-2.3356|-1.6656|-2.3256|||-1.8556|-1.4556|-1.3656|-0.9956|-1.2556|-1.1656|-0.8956|-1.1556|-0.8756|-1.8556|-2.2656|-2.5156|-2.8879|-3.3782|-2.8682|-3.2847|-3.6474|-4.1327|-4.531|2.4854|1.7254
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||2.4351|2.2651|3.1651|4.0151|-0.6463|-0.9963|-1.8963|-1.7263|-1.7563|-1.6863|-1.3763|-1.7563|-1.7563|-1.4963|-1.1863|-0.9463|-1.1963|-1.1263|-2.5963|-3.4263|-3.8763|-3.6963|-4.4022|-3.1722|-3.8122|-3.9822|-4.5196|0.3743|0.5343|0.2443|0.2343|0.4543|2.0143|2.4643|3.4643|6.4743|5.4287|5.6398|3.6998|2.9798|4.2898|3.8526|3.1226|4.3877||2.3477|3.0177|2.943|2.833|2.7743|1.8343|1.4943|1.8943|2.2543|2.0759|2.4003|1.9803|1.8103|2.0703|2.1503|1.9403|2.5103|2.5115|2.7689||||2.6471|2.7428|2.9628|2.0328|1.9528|1.6728|1.4828|1.7828|0.9828|1.3128|1.4328|2.0128|1.7228|1.6328|0.9928|0.6928|0.9328|0.2728||2.6928|2.2028|2.1328|1.8928|1.9728|2.4828|3.0928|2.3228|3.6228|-0.933|-0.383|-1.253|-1.213|-1.973|-1.923|-2.323|-2.173|-2.253|-2.5507|-2.2707|-2.3707|-2.3407|-2.4707|-2.8307|-1.9207|-1.9007|-2.3607|-2.6207|-2.5207|-2.4507|-1.7907|-1.5607|-2.9207|-2.3502|-2.6791|-3.0924|-2.6815|-2.4877|-2.1577|-2.6877|-2.7277|-2.6877|||||||-2.5477|-2.8177|-3.0977|-3.3277|-2.4977|-3.1777|-2.4377|-2.8177|-2.7377|-1.7977|-2.2077|-2.0477|-2.2677|-2.6677|-3.8277|-5.1877|0.0909|1.4109||2.0109|2.2109|3.4609|2.6009|2.3009|3.4509|3.4109|4.3609|4.2891|3.2091|4.4691|3.7485|3.6522|3.3622|4.0914|4.0767|3.4067|3.6867|3.4667|3.4667|4.5967|4.7669|5.3339|3.0339|3.2639|3.7839|5.8139|3.4739|1.3439|1.9439|1.7239|1.1439|2.8039|3.7839|4.1924|3.7224|4.1988|3.9794|3.8594|4.0394|3.7594|3.5494|3.3794|4.5094|4.1358|2.9358|3.7658|3.8831|3.7423|4.1981|2.4942|2.3942|3.3742|3.3492|2.3103|0.7603|0.8003|0.3903|1.1203|1.1103|2.8703||||||2.7364|2.3994|2.2687|1.3897|2.058|-1.1511|-1.1978|-0.9878|-1.2678|||-1.2553|-1.3587|-1.239|-1.089|-1.209|-1.4012|-1.1112|-1.2112|-1.0512|-1.2012|-1.0412|-1.3712|-1.5392|-1.7357|-1.6005|-1.7305|-1.5152|-1.5352|-1.1552|-0.2452|-0.7252
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||1.9636|1.5466|1.5966|1.9773|1.572|1.5536|1.0836|0.9936|1.1936|1.3136|1.3636|1.3636|1.1636|0.9536|1.2436|1.2336|1.2836|1.5536|1.1336|0.4136|0.4236|0.9236|1.4336|3.4236|1.9729|1.5591|1.2791|1.1991|0.7891|1.2991|0.5391|0.2591|0.3891|0.3991|0.4291|0.2191|0.5591|0.6491|0.5991|0.9191|0.8491|0.7991|0.6491|0.5091||0.9291|1.5791|1.3738|1.1738|1.4038|1.2038|1.3238|1.4238|1.6838|1.3838|1.5538|1.1938|1.4438|1.6538|1.8398|1.8283|2.0183|1.8242|2.308||||-0.1571|-0.3971|-1.3071|-1.0771|-1.2471|-1.0671|-1.2171|-1.5271|-1.5671|-1.6871|-1.9471|-1.4971|-1.5471|-1.6771|-2.1671|-2.6571|-3.3471|-3.3496||0.1128|0.7628|0.5828|1.3628|0.7828|1.0528|1.1228|1.0728|1.2428|1.6928|2.1228|2.113|2.073|1.513|1.393|1.283|1.843|1.726|1.916|1.536|1.726|1.396|1.246|0.706|0.756|1.776|2.116|1.926|2.0566|2.2107|2.498|2.3156|1.6356|1.6756|1.6956|1.8656|2.5356|2.1829|2.5276|2.4476|2.8334|1.9334|||||||1.9134|2.4934|2.3134|2.455|2.765|3.095|-0.9654|-1.1154|-1.3854|-1.4154|-2.4654|-2.6459|-2.5459|-2.2559|-2.5859|-2.8721|-3.4045|-3.285||-3.5123|0.5955|1.0255|1.4555|1.0255|1.6955|1.8255|2.6955|1.7255|1.4155|1.2955|1.9855|2.8355|3.1283|3.3615|3.4145|2.9745|2.6345|2.9245|2.7645|3.3145|4.0155|4.0668|3.4668|2.6868|3.0468|2.9468|1.9168|3.0668|2.8368|2.9468|2.5368|3.5168|3.2668|2.9768|2.7068|3.6768|2.5268|2.6468|2.6768|3.5768|1.9568|0.9168|1.8568|2.3668|1.8868|3.7168|3.1531|2.1612|2.3212|2.4812|2.2312|1.3512|0.3512|0.3212|0.6312|0.8312|0.1812|1.2812|1.4412|3.2312||||||2.958|2.1883|2.2598|1.8703|2.2178|2.6078|-1.254|-1.284|-1.474|||-1.7489|-1.8815|-1.7511|-1.6896|-1.9051|-2.0957|-1.488|-0.798|-0.568|-0.858|-0.638|-0.598|-1.238|-1.518|-1.4284|-1.6404|-1.8983|-1.7203|-1.9248|-1.8636|-2.0368
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||-1.9922|-1.9858|-1.9642|1.324|1.334|1.374|1.224|1.394|0.964|1.234|1.2713|1.3313|1.0413|1.3213|1.3953|-0.0674|-0.3474|-0.9474|-0.8074|-0.9774|-0.8774|-0.3974|-1.0974|-1.2076|-1.0876|-1.0876|-0.9476|-0.7776|-1.0576|-1.3376|-1.4923|-1.732|-1.6794|-1.7954|-1.6054|-1.9354|-1.6872|-1.4372|-0.9472|-1.8772|0.7037|0.7837|0.8537|0.9337||0.7837|1.2437|1.1937|1.3237|1.2337|1.5837|1.8237|1.881|1.521|1.781|2.341|1.901|2.111|2.291|2.4857|2.5857|3.0476|2.3476|2.4576||||1.9176|1.7876|3.0576|2.6776|2.0876|1.9776|1.8576|2.5076|2.5276|3.7076|2.1776|2.7076|3.5876|-0.0314|-1.2514|-2.2614|-2.2649|-2.9904||1.1912|1.5312|0.8812|0.6412|0.2512|0.3212|0.7812|0.4812|0.3612|0.8712|1.2212|0.7912|0.9512|0.9212|1.6712|2.168|1.7783|1.6483|1.0183|0.7483|0.9683|0.7683|0.7583|0.1483|1.2183|2.1483|2.2183|2.7354|2.3696|2.5096|2.1406|1.6506|1.2906|1.1106|1.1806|1.6406|1.854|2.0072|2.0147|-0.5353|-0.5553|-1.2453|||||||-1.8653|-1.4653|-1.6953|-1.6153|-1.7576|-1.4276|-1.6976|-1.6076|-1.2776|-1.1276|-1.7676|-2.2539|-1.9339|-2.0739|-1.9239|-2.2939|-2.7983|0.1556||0.3056|0.8356|1.6456|1.7356|1.7556|1.9456|0.6756|0.7056|0.5656|0.5356|0.5056|1.1056|2.0156|2.5156|2.7757|2.4019|2.8307|2.4207|2.8418|2.2818|2.8318|2.8805|2.1805|2.3405|2.2305|1.0405|2.1305|1.5205|0.4005|0.5405|0.2405|0.5805|1.8505|||1.7578|1.7509|-0.1503|-0.0203|-0.2103|-0.4303|-0.4303|-0.7703|-0.3603|-0.4903|-0.6503|-0.5603|-0.7903|-1.1003|-0.8703|-0.9603|-1.1103|-1.0903|-1.2503|-1.2303|-1.3948|-1.2848|-1.607|0.0963|0.2763|1.2763||||||1.492|-0.1435|-0.4235|-0.6935|-0.8135|-1.0035|-1.0135|-0.8635|-1.1135|||-0.9861|-0.6661|-0.9061|-0.9961|-1.1196|-1.3334|-1.0282|-1.2002|-0.9392|-1.2424|-0.9153|-0.8553|-0.8853|-1.0266|-0.9366|-1.1746|-1.1329|-1.1121|-1.2423|-1.2603|-1.2754
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||0.2026|0.0426|0.1726|0.2826|0.3426|0.3812|0.3591|0.3362|0.3862|0.4217|0.3617|0.4017|0.4703|-0.0875|-0.0875|-0.1375|-0.1175|-0.1675|-0.1175|-0.2175|-0.2975|-0.2475|-0.3275|-0.3375|-0.3175|-0.3475|-0.3675|-0.3675|-0.2775|-0.4775|-0.6675|-0.7005|-0.5556|-0.5929|-0.5829|-0.741|-0.5606|-0.5306|-0.6506|-0.6096|-0.7101|-0.6973|-0.7336|-0.7736||-0.8039|-0.4539|-0.7039|-0.6939|-0.6039|-0.6139|-0.5139|-0.3239|-0.2239|-0.3939|-0.3539|-0.7039|-0.5039|-0.4339|-0.4239|-0.5239|-0.4039|-0.5539|-0.5039||||-0.7039|-0.8839|-0.9839|-0.3239|-0.4539|-0.4239|-0.6639|-0.6039|-0.8439|-0.8339|-0.8939|-0.7139|-0.7739|-0.9539|-1.0439|-1.2739|-1.5588|-1.5026||-1.3539|-1.0893|-1.2393|-1.2693|0.1394|0.3795|0.6995|0.5094|0.6295|0.8995|1.4294|1.1427|1.2527|1.1227|0.8627|0.6927|1.0427|0.9827|1.0627|1.7369|0.7881|0.7681|0.5281|0.4681|0.4781|0.8981|1.0581|1.0587|0.7687|0.5287|0.4387|0.4787|0.2287|0.5987|0.7587|0.3887|0.3587|0.3687|0.3587|0.3887|0.4287|0.0687|||||||0.1887|0.4087|0.1287|0.1087|0.4087|0.2487|0.0887|0.5187|0.6487|1.0687|1.6527|-0.4858|-0.6658|-0.7858|-0.6558|-0.8058|-1.0086|0.0051||0.1851|0.3651|0.4451|0.3951|0.2551|0.1751|0.0151|0.3751|0.2951|0.2851|0.2451|0.4951|0.5151|0.7951|0.5756|0.5456|0.6857|0.6785|0.7267|0.6664|0.7364|0.6864|0.5664|0.3664|0.2464|0.1964|0.3564|0.1164|0.4664|0.4664|0.4064|0.1764|0.3264|0.4064|0.6564|0.6864|0.8735|0.6535|0.7167|0.6367|0.7667|0.8881|-0.0577|-0.0577|-0.0077|-0.4477|-0.2877|-0.3377|-0.4977|-0.5977|-0.5977|-0.7477|-0.7177|-0.9077|-0.8769|-0.9984|-0.8584|-1.1382|0.2702|0.2602|0.9602||||||0.9808|0.6215|0.6238|-0.1553|-0.1553|-0.3853|-0.4253|-0.3553|-0.4853|||-0.5726|-0.535|-0.515|-0.475|-0.5367|-0.4905|-0.3505|-0.3705|-0.3705|-0.4405|-0.3605|-0.4805|-0.5805|-0.6189|0.1288|0.0688|0.0788|0.1588|0.0888|0.1988|0.2988
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH||-5.4253|-6.4692|-6.0747|-6.6736|-5.3872|-6.2972|-5.6472|-6.6989|-6.1589|-5.3389|-6.9089|-6.2643|-6.5961|-6.7061|-7.3179|-6.2491|-7.4491|-7.7183|-7.7683|-8.5614|-7.8699|-9.0882|-9.3886|-8.8873|-8.1073|-9.3973|-11.3767|-8.4567|-10.4267|-11.0067|-10.4002|-12.2936|-11.7307|0.9721|2.5221|6.7721|7.4021|8.0621|6.3821|5.4621|9.1621|8.6482|8.1082|8.5582||9.1082|11.1482|9.8763|8.6363|10.0563|10.3659|10.9883|11.1558|11.5773|11.4873|10.6975|12.4117|13.1831|10.0631|13.1473|10.0973|9.4972|12.2973|13.3975||||-1.7926|-7.8026|-8.6926|-7.8926|-7.3126|-8.2926|-8.7226|-8.6026|-11.2826|-12.8426|-11.9226|-9.2926|-7.3926|-7.2926|-8.9126|-12.1326|-12.0026|-18.8313||6.3575|8.8175|9.9875|12.5575|10.3275|11.1275|9.8175|12.7075|15.8163|10.9263|18.1554|-8.767|-7.787|-6.917|-7.127|-10.647|-9.8855|-8.1455|-7.6155|-6.8555|-11.8255|-7.5255|-8.3155|-7.5555|-3.7955|-3.8255|-4.7055|-4.8755|-8.7355|-11.5228|-10.7787|-11.2985|-12.6767|-11.9424|-10.3676|-10.7176|-9.7376|-5.4976|-6.6976|-5.1476|-5.9776|-10.1276|||||||-9.2776|-9.6976|-10.1776|-9.1976|-9.2776|-5.9776|-4.0876|-6.8776|-5.1276|-4.3976|-6.9776|-6.9776|-8.0776|-7.4876|-11.3676|-13.9676|-14.2467|-12.1167||-9.4167|-8.3667|-7.5867|-3.6767|-4.8967|-7.7467|-8.4167|-10.4867|-10.4767|-10.5967|-10.2967|-13.3967|-10.1967|-6.7167|-6.4867|-8.2967|-11.2367|-13.3467|-13.9347|-15.083|-14.1761|-15.8456|-16.3107|-15.4112|-11.5312|-15.2612|-14.2812|-17.3512|-7.1412|-7.8912|-8.4612|-12.1712|-14.0712|-10.7312|-7.0512|-8.0312|-8.2012|-14.3612|-15.6612|-16.4541|-17.0241|-14.3041|-16.2941|-16.2041|-19.2941|2.8256|7.2956|13.7456|14.7356|15.5956|15.5056|14.4956|14.0156|5.9056|6.7656|4.7956|17.4256|15.2056|19.4956|12.0456|22.5156||||||21.7512|16.4458|14.4006|13.8106|17.6013|14.8513|14.7997|18.1157|11.9957|||4.0157|7.4357|10.7457|5.4457|7.7157|12.3157|11.8852|-0.9533|-5.9733|-8.6333|-7.3233|-9.2633|-11.7933|-10.4233|-10.8231|-11.8422|0.8558|0.3458|3.1058|3.2758|5.9958
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||1.5594|2.1994|2.6194|3.4721|2.9846|3.2546|2.3346|1.3846|1.4246|1.6646|2.0246|1.6346|1.2446|1.3746|1.9146|2.3746|2.7746|2.7946|2.7746|2.7046|3.8046|-0.609|-2.559|-1.629|-1.939|-2.7056|-2.929|1.6489|1.8321|-0.6735|-1.9035|-1.8661|0.2385|0.3785|0.5685|0.2485|0.7885|1.2085|0.9485|0.9585|0.9385|1.1085|0.8185|0.7685||0.9185|1.6585|1.0685|1.2585|0.9785|0.9085|1.2785|1.6885|1.6385|1.6385|2.1033|2.5426|-0.4406|-0.3706|-0.2706|-0.0506|-0.0006|-0.8606|-1.3706||||-1.6906|-1.8906|-2.0906|-1.8106|-1.6206|-1.6006|-1.7106|-1.6406|-2.0306|-2.3506|-2.4906|-2.0006|-1.8406|-2.2306|-2.3906|-2.3106|-2.6506|-3.2918||-2.4881|-2.599|-3.23|-2.4817|-3.3719|-3.1582|-3.0574|-3.2493|-3.7348|1.2165|1.3516|1.5018|1.6687|1.8541||||||2.0237|1.7837|1.6437|1.1437|0.6437|2.1837|1.8837|2.0137|1.3637|1.5337|1.7125|1.8311|2.0434|1.3234|1.8534|1.9091|1.5491|1.8991|-0.0992|-0.0292|-0.6092|-0.5792|-1.1892|||||||-1.7292|-1.4192|-1.6492|-1.3492|-0.8492|-1.1292|-1.3492|-1.1992|-1.3192|-1.0892|-1.7292|-1.9517|-1.6117|-1.7717|-1.6717|-2.1717|-2.5491|-2.334||-2.4756|-2.3834|-2.4502|-2.4502|-2.8635|-2.775|-3.4567|-2.9941|-3.0685|-3.2983|-4.0592|-3.6274|-2.9533|-3.1133|-4.1775|0.5802|2.0002|2.2224|2.4693|||||||||||2.8094|2.3494|1.8394|1.8394|2.1994|2.6294|2.9894|2.8251|2.8151|2.9951|3.1251|2.4151|2.2751|2.6651|2.5451|3.6735|2.5133|1.9933|2.4648|2.5156|2.7456|2.1928|-0.0098|-1.0898|-1.4398|-1.3198|-1.5253|-1.3153|-1.6292|0.5053|0.5953|1.3353||||||1.4592|1.0736|-0.227|-0.507|-0.657|-0.877|-0.877|-0.787|-1.007|||-1.0992|-0.7992|-0.7192|-0.6192|-0.7792|-0.7492|-0.6292|-0.8292|-0.7392|-0.9092|-0.6692|-0.8492|-1.1692|-1.3241|-1.1551|-1.4001|-1.4251|0.1252|0.1052|0.3352|0.3852
07093|100973|/equities/b-ray-media|SHANGHAICOMP||0.3017|0.2617|0.2717|0.2917|0.4117|0.3317|0.3917|0.4317|0.3917|0.3817|0.2917|0.3417|0.3517|0.3117|0.4117|0.7817|0.6827|0.5827|0.713|0.6031|0.7031|0.6631|0.5231|0.5931|0.7155|0.5555|0.5555|0.4955|0.4255|0.2955|0.1855|0.3455|0.4355|0.5455|0.6755|0.4555|0.6355|0.6933|0.4929|0.5729|0.474|0.564|0.454|0.534||0.3117|0.5341|0.2627|0.3127|0.2927|0.1727|0.2927|0.3027|0.3557|0.3864|0.2832|0.2832|0.3532|0.3232|0.3332|0.3132|0.4032|0.3532|0.4286||||-0.0948|-0.1548|-0.2148|-0.2348|-0.2748|-0.2148|-0.1848|-0.1948|-0.2648|-0.2448|-0.2348|-0.1848|-0.2048|-0.2848|-0.2948|-0.3848|-0.4848|-0.6415||-0.3682|-0.4282|-0.4569|-0.4644|-0.4348|-0.4559|-0.4555|-0.5|0.0326|0.1626|0.2626|0.3125|0.3526|0.3425|0.3726|0.2626|0.3926|0.2925|0.2525|0.3425|0.3526|0.0925|0.1125|0.0725|0.0425|0.3425|0.3526|0.3625|0.4225|0.4326|0.3625|0.4126|0.3726|0.6226|0.6698|0.6698|0.7647|0.6786|-0.0636|-0.2536|-0.2936|-0.4336|||||||-0.6136|-0.5436|-0.6436|-0.6436|-0.4836|-0.4736|-0.4836|-0.3436|-0.3736|-0.5236|-0.8036|-1.0054|-0.7954|-0.8754|-0.865|-0.975|-1.245|-1.1594||-1.2793|-1.1188|-1.1388|-1.2248|-1.3375|-1.3812|-1.6163|0.2019|0.8519|1.5719|0.9119|0.9171|1.1146|0.6901|0.7701|0.6812|0.7236|0.7807|0.6548|0.4348|0.6448|0.6948|0.5748|0.6448|0.9109|0.7809|0.667|0.517|0.627|0.527|0.347|0.277|0.577|0.547|0.707|0.677|0.7918|0.6718|0.8402|-0.0014|-0.2114|-0.3014|-0.2414|-0.0314|-0.1514|-0.1914|-0.0914|-0.3114|-0.3614|-0.3014|-0.3214|-0.4514|-0.5414|-0.5714|-0.3814|-0.6814|-0.6314|-0.7699|-0.7455|0.0893|0.5793||||||0.6943|0.4392|0.4291|0.3679|-0.0091|-0.1291|-0.1691|-0.2191|-0.3291|||-0.3462|-0.31|-0.31|-0.25|-0.24|-0.27|-0.25|-0.32|-0.27|-0.34|-0.32|-0.4|-0.38|-0.45|0.0872|0.0572|0.1072|0.4272|0.2172|0.2072|0.1272
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||-0.3079|-0.3779|-0.2279|-0.2479|-0.1979|-0.1979|-0.1679|-0.1779|-0.1079|-0.2179|-0.2679|-0.2979|-0.2879|-0.3379|-0.2379|-0.2979|-0.3079|-0.2879|-0.3679|-0.3579|-0.1804|-0.1404|-0.1204|-0.1904|-0.2004|-0.2304|-0.2004|-0.2304|-0.3304|-0.3704|-0.3904|-0.3704|-0.4204|-0.3604|-0.3904|-0.3704|-0.3904|-0.4166|-0.4662|-0.4062|-0.5065|0.2126|0.3026|0.1926||0.1626|0.2226|0.2826|0.2626|0.1826|0.1526|0.2426|0.3426|0.3779|0.4605|0.3952|0.3952|0.3752|0.3752|0.4152|0.493|-0.0862|-0.0962|-0.1262||||-0.1862|-0.1162|-0.0762|-0.0162|-0.0962|-0.2262|-0.1662|-0.1562|-0.2162|-0.1662|-0.2962|-0.3362|-0.3862|-0.5162|-0.3862|-0.4962|-0.5062|-0.8062||0.4741|0.3884|0.4514|0.2714|0.3314|0.3514|0.3814|0.3804|-0.0365|-0.0865|-0.0865|-0.0565|-0.0165|-0.0565|-0.0765|-0.1365|-0.1765|-0.1765|-0.2165|-0.2265|-0.2465|-0.3265|-0.3094|-0.3999|-0.3976|-0.3266|-0.2766|-0.3566|-0.3351|-0.3857|-0.3647|-0.3985|-0.4728|-0.3914|-0.4577|-0.4908|-0.4425|-0.4795|-0.4837|-0.4337|-0.4637|-0.4937|||||||-0.3637|-0.5137|-0.5633|-0.6033|-0.6515|-0.6054|-0.6554|-0.6562|-0.6462|-0.6362|-0.7962|-0.9168|-0.5567|-0.5868|-0.7068|-0.7364|-0.7873|0.1176||0.5076|0.4449|0.4049|0.2549|0.1949|0.2649|0.2149|0.2949|0.3649|0.4349|0.3949|0.6549|0.5385|0.6885|0.6492|0.5292|0.6002|0.7002|0.6245|0.6445|0.7422|0.7588|0.6788|0.6988|0.6788|0.5488|0.6888|0.4688|0.7088|0.7588|0.6288|0.4188|0.4388|0.5188|0.6988|0.8388|1.0828|0.7128|0.9509|0.6866|0.8023|0.7046|0.6546|0.7446|0.6946|0.6046|0.7346|0.6146|0.6546|0.5946|0.5346|0.5646|0.6146|0.7246|1.1746|0.2546|0.4246|0.1446|0.1746|0.0346|0.7846||||||0.894|0.6094|0.5467|-0.0309|-0.0109|-0.2309|-0.2909|-0.2609|-0.4209|||-0.4732|-0.5158|-0.5226|-0.4473|-0.4937|-0.5157|-0.5914|-0.5599|-0.6043|-0.6153|-0.5162|-0.5462|-0.6059|-0.6259|-0.5359|-0.6859|-0.6338|-0.7853|-0.8481|-0.7123|-0.1124
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||0.7212|0.8212|0.7612|1.2412|1.3712|1.5412|1.5512|2.0912|1.6812|2.0912|1.8012|2.1912|2.8074|1.4403|1.3803|0.7003|0.4403|0.7403|0.6003|0.7103|1.1803|1.3403|1.2303|1.7103|2.0621|-0.3672|-0.0372|-0.0972|-0.8172|-1.5472|-2.0402|-1.3641|-1.4741|-1.654|-1.5939|-1.9393|0.4157|0.3757|0.3557|0.8657|0.8657|1.0757|0.7657|0.8257||0.7857|1.1457|1.2757|1.4257|1.7057|1.8657|2.0857|1.8157|2.1357|2.2957|2.4557|1.5657|1.6257|2.2057|2.7257|2.1847|2.4547|-0.796|-0.486||||-0.456|-1.626|-2.176|-1.876|-1.8844|-2.5998|-3.4921|-3.296|-3.8404|-2.0919|-2.0819|-1.7019|-1.3519|-1.9319|-2.2419|-2.7919|-3.8093|-3.6537||1.378|1.398|0.658|0.878|1.398|1.658|1.878|1.768|2.798|2.468|3.568|3.298|2.758|2.888|2.448|1.748|3.388|3.798|3.358|3.6994|3.1694|2.5494|0.9594|0.6894|0.8594|2.6194|3.3694|3.3001|3.9001|2.8774|3.0474|3.1274|1.9274|2.7374|2.3874|2.7174|3.4674|3.7883|3.1316|2.7916|3.0416|3.0601|||||||2.8306|2.3176|2.0276|2.5176|2.9562|2.0962|2.0562|2.2662|2.2984|2.3284|1.3084|1.7884|2.7804|1.7476|0.6076|0.2976|0.2676|0.8876||0.8876|1.3876|1.6476|1.7376|1.1276|1.1376|1.1576|1.7176|0.8076|0.6676|0.6776|1.2776|1.2076|1.5676|2.0376|2.3476|-0.3499|-0.5599|-0.1599|-0.4599|-0.7699|-0.5099|-0.9999|-2.0999|-1.7899|-2.3104|-2.3466|-2.5651|-2.0459|-1.6059|-2.0159|-2.5259|-2.8502|0.614|1.244|0.864|1.284|0.734|0.224|1.104|1.924|2.1561|2.0607|1.8602|1.5834|0.9834|-0.1314|-0.6314|-0.4914|-0.6214|-0.9514|-0.8714|-0.9414|-1.1514|-0.8814|-1.0014|-1.0414|-1.4214|0.3841|0.4441|1.1141||||||1.1096|0.9812|0.9002|-0.3179|-0.2979|-0.5779|-0.5679|-0.5079|-0.6279|||-0.753|-0.623|-0.503|-0.543|-0.543|-0.543|-0.373|-0.453|-0.443|-0.563|-0.263|-0.423|-0.693|-0.7805|-0.6372|-0.7925|-0.8434|0.0459|0.0559|0.2559|0.2159
07096|100556|/equities/xuguang|SHANGHAICOMP||0.1796|0.1196|0.1596|1.0196|0.7196|0.5796|0.9496|1.0896|1.3096|1.6896|1.4296|1.9996|1.9896|1.9796|2.1696|2.6157|2.2795|1.9895|0.7295|1.4695|1.4595|1.4795|1.6995|2.7895|2.039|1.239|0.919|1.189|1.079|0.499|0.239|0.329|1.599|1.899|2.739|2.9289|2.5754|2.1193|1.9687|1.5727|0.5827|0.8827|1.0327|1.2627||1.2627|1.6527|2.0641|1.9034|1.9483|1.5755|0.8155|0.6655|0.9355|1.3055|1.4067|-0.1942|-0.0442|-0.2642|-0.0542|-0.1842|-0.1042|-0.1542|-0.0442||||-0.7242|-0.8342|-0.9342|-1.1442|-1.1642|-0.8742|-0.9442|-0.9042|-1.2442|-1.0642|-1.4842|-1.0142|-0.7542|-1.2142|-1.4342|-1.5442|-1.9963|0.4135||1.3835|1.2235|1.7262|0.8562|0.5062|0.6862|0.3762|0.5462|0.0062|0.0162|0.2262|0.2362|0.3962|0.3862|0.4662|0.4562|0.6462|0.6062|0.6562|0.4062|0.5962|0.5462|0.5862|0.5862|0.2362|0.5562|0.9062|0.9536|0.8912|0.9015|0.7615|1.1706|0.4419|0.6719|0.5266|0.5866|0.7695|0.6878|0.827|-0.1243|-0.1443|-0.4343|||||||-0.5743|-0.3943|-0.4643|-0.4343|-0.2943|-0.2743|-0.2843|-0.3243|-0.4643|-0.4143|-0.7843|-0.8443|-0.6443|-0.7243|-0.6143|-0.9843|-1.2131|-1.1201||-1.2446|-0.9834|-0.9373|-0.9573|-1.1754|-1.0193|-1.1412|-0.6912|-0.9212|-0.9725|-1.1722|-1.1385|-1.208|-0.908|-0.958|-1.258|-1.278|-1.2372|-1.3389|-1.3589|-1.0789|-1.1389|-1.3989|-1.5589|-1.4189|-1.621|-1.501|-1.161|-1.011|-1.301|-1.571|-1.791|-2.0761|0.4918|0.8818|1.1418|1.6618|0.8218|0.6518|0.8318|1.1118|1.0118|1.0318|2.0418|2.2286|1.6057|1.5436|1.2445|1.0139|1.0603|0.9003|1.0736|0.4236|0.2536|0.4636|0.1236|0.2336|0.1036|0.4736|0.6836|0.8657||||||0.7647|0.6224|-0.0058|-0.1458|-0.1458|-0.3058|-0.3758|-0.3758|-0.4258|||-0.5358|-0.4983|-0.4583|-0.4483|-0.5139|-0.4039|-0.2539|-0.3039|-0.2939|-0.3139|-0.2039|-0.3639|-0.4739|-0.5566|-0.406|-0.476|-0.5133|-0.4859|-0.5765|-0.4496|-0.3896
07097|100828|/equities/eagle-mining|SHANGHAICOMP||0.6598|0.2798|0.5998|0.6698|0.7298|0.7998|0.9593|0.5897|0.9136|0.6726|0.4026|0.5026|0.6026|0.5026|0.6326|0.5326|0.2226|0.5826|0.6835|0.8128|0.4775|0.6834|0.5293|0.622|0.4805|0.4839|0.3377|0.3877|0.3777|0.3177|0.1877|0.1777|0.3477|0.4277|0.443|0.3467|0.3818|0.3966|0.2766|0.3366|0.3266|-0.0615|-0.1315|-0.2815||-0.3315|-0.3122|-0.3703|-0.3714|-0.3654|-0.4333|-0.3782|-0.2782|-0.2982|-0.4082|-0.4713|-0.5131|-0.444|-0.454|-0.344|-0.354|-0.434|-0.444|-0.544||||-0.6261|-0.6535|0.038|0.428|0.578|0.5584|0.5749|0.7015|0.6311|-0.1368|-0.1768|-0.0568|-0.1668|-0.4268|-0.4768|-0.6268|-0.6748|0.0228||0.3128|0.3228|0.1428|0.1128|0.2528|0.2428|0.5328|0.5328|0.6828|0.5528|0.6528|0.5928|0.3028|0.6028|0.4897|0.4275|0.4311|0.494|0.4878|0.3614|-0.0811|-0.0911|-0.2111|-0.2211|-0.3011|-0.2011|-0.1911|-0.2411|-0.2111|-0.3011|-0.3024|-0.3065|-0.3494|0.0136|0.0836|0.0836|0.1136|0.1536|0.0936|0.0936|0.0936|0.0036|||||||0.2036|0.1936|0.1836|0.4436|0.5012|0.3619|0.4443|0.3926|0.3679|0.4197|0.3297|0.2897|0.2897|0.1697|0.1697|0.1297|0.2597|0.2797||0.3297|0.4472|-0.1496|-0.2796|-0.2996|-0.2596|-0.2996|-0.3096|-0.3339|-0.3349|-0.3866|-0.3906|-0.3206|-0.1706|-0.1906|-0.2206|-0.2006|-0.2506|-0.3506|-0.3406|-0.2806|-0.2706|-0.3106|-0.3606|-0.3806|-0.4707|-0.4819|-0.5506|-0.3306|-0.3606|-0.3406|-0.5806|-0.6234|-0.6255|0.1267|0.2667|0.3467|0.4067|0.4867|0.5067|0.5725|0.4825|0.4525|0.4225|0.4325|0.3125|0.5225|0.6889|0.6483|0.4083|0.622|0.6016|0.438|0.258|0.228|0.198|0.288|0.128|0.138|0.218|0.438||||||0.4767|0.4702|0.4671|-0.038|-0.088|-0.268|-0.248|-0.288|-0.388|||-0.4123|-0.3623|-0.3123|-0.3723|-0.4081|-0.4445|-0.4384|-0.5021|-0.4756|-0.5611|-0.4111|-0.4211|-0.4911|-0.5211|-0.4411|-0.5711|-0.6552|-0.5352|-0.6852|-0.6564|-0.5957
07098|100329|/equities/chengxing-chem|SHANGHAICOMP||0.3442|0.3342|0.4242|0.5542|0.5342|0.5742|0.6118|0.5018|0.5998|0.637|0.517|0.337|0.207|0.337|0.377|0.4249|0.3649|0.3949|0.5279|0.3179|0.2979|0.4179|0.3979|0.3779|0.3879|0.3879|0.4679|0.5671|0.4484|0.4384|0.2584|0.1284|0.2284|0.3984|0.3784|0.3684|0.4884|0.3584|0.3384|0.4584|0.4202|0.4502|0.3884|0.4184||0.4834|0.4834|0.3934|0.4934|0.4234|0.4134|0.4434|0.5434|0.5266|0.6179|0.4342|0.3342|0.4027|0.3927|0.4327|0.4343|0.4543|0.5231|0.5851||||-0.1879|-0.1379|-0.1579|-0.1779|-0.1579|-0.1679|-0.1579|-0.2379|-0.2979|-0.3979|-0.4679|-0.3579|-0.3279|-0.4779|-0.4979|-0.5679|-0.6704|-0.7399||0.1846|0.1446|0.1546|0.1146|0.2846|0.5346|0.5146|0.5923|0.5204|-0.1028|-0.0328|-0.0428|-0.0928|-0.0628|-0.1728|-0.3128|-0.2928|-0.2028|-0.3828|-0.4428|-0.427|-0.5238|-0.4347|-0.4047|-0.4847|0.0038|0.0238|0.0138|0.1538|0.0238|0.1538|0.2038|0.2038|0.3238|0.3438|0.3438|0.4038|0.3738|0.4638|0.4338|0.4038|0.3338|||||||0.3538|0.2338|0.1938|0.2138|0.3338|0.4438|0.6038|0.3738|0.3338|0.4938|0.3038|0.4138|0.8338|1.1228|-0.4929|-0.6329|-0.7596|-0.6696||-0.7596|-0.672|-0.552|-0.612|-0.8345|-0.6161|-0.8751|-0.6193|-0.6693|-0.7593|-0.9012|-0.6612|-0.5912|-0.3512|-0.4812|-0.5512|-0.5012|-0.4212|-0.6312|-0.6912|-0.5412|-0.6812|-0.8612|-0.9305|-0.9005|-0.9805|-0.8005|-0.9105|-0.4405|-0.6805|-0.9605|-1.2095|0.0797|0.4197|0.6997|0.7997|0.8397|0.7397|0.9197|0.8497|0.8597|0.7197|0.8997|1.1197|1.2797|1.1869|1.0671|1.2462|-0.0631|-0.0931|-0.6831|-0.7931|-0.7331|-0.7531|-0.6631|-0.6131|-0.7831|-1.0531|0.157|0.287|0.937||||||0.9989|0.7376|0.7446|0.6252|0.5052|0.1652|0.1852|0.2652|0.1852|||0.2052|0.2652|0.2552|0.3752|0.3652|0.4452|0.5952|0.6952|0.8652|0.5852|0.5052|0.4152|0.3952|0.4452|0.6352|0.6052|0.5252|-0.076|-0.546|-0.5066|-0.5424
07099|101016|/equities/jilong-gold|SHANGHAICOMP||-1.5325|-1.4925|-1.4016|-1.3416|-1.6146|-1.5544|-1.2544|-1.0544|-0.9144|-1.3944|-1.5544|-2.0015|-1.5406|-1.8357|-1.3298|-1.5498|-1.8198|-2.1365|-2.0168|-2.2168|-2.1381|-2.2039|-2.3039|-1.7939|-2.2239|-2.6405|-2.5955|-2.8312|-3.3218|-2.7243|-2.6403|-2.1203|-1.4803|-1.4503|-1.3003|-0.4003|-1.8603|-2.6903|-2.7403|-2.8103|-2.3203|-2.6203|-2.2003|-2.2003||-3.3803|-3.1003|-2.8203|-3.0103|-1.8203|-1.3703|-2.2403|-1.9103|-3.3903|-3.7003|-3.7003|-3.6503|-3.765|-3.335|-3.615|-3.7572|-4.6301|-3.8501|-4.0501||||-5.0201|-4.8246|-4.8479|0.3318|0.8818|1.4018|4.5318|5.3221|2.5021|3.1721|4.9184|4.2416|4.9351|3.4846|3.1737|1.4237|0.5737|0.5037||1.5937|1.2037|2.0537|2.6552|1.7999|0.9999|0.7599|1.0299|1.0699|1.4199|1.6799|1.981|2.485|-0.6864|-0.3964|-1.1264|-1.2464|-1.2864|-1.0464|-0.8464|-0.8964|-0.8564|-1.4664|-1.9664|-2.0605|-2.0438|0.2821|0.5221|0.7621|0.5621|1.2421|0.8221|0.6621|0.4121|1.0521|0.9721|0.9721|1.2721|1.6012|1.5913|1.4213|1.8142|||||||1.2141|1.3636|1.2436|1.4912|1.3414|1.2146|1.3746|1.3845|1.3337|1.5737|1.6037|-0.5052|-0.6052|-0.4752|-0.2552|-0.5252|-0.2352|-0.5452||-1.1752|-1.0119|-0.9119|-0.8519|-1.1019|-1.0971|-1.1074|-1.0074|-0.9974|-1.0332|-1.1619|-1.2304|-1.1047|-0.7047|-0.7847|-0.9147|-0.8747|-1.1747|-1.2358|-1.4386|-1.452|-1.522|-1.5733|-1.782|-1.5805|-1.8934|-1.9172|-1.4972|-1.2872|-1.7972|-1.7572|-2.2372|-1.9572|-1.9972|-2.1158|-2.4348|-2.3042|-2.5027|0.1651|1.0351|1.1651|1.0251|1.0751|1.2951|2.2851|1.8651|1.3051|1.2751|1.8851|2.3951|2.6151|2.8675|2.0975|1.6275|2.0075|0.6975|1.4375|0.6175|0.3675|0.4075|2.0775||||||2.8778|1.8016|1.8616|1.6016|2.0512|2.1547|-0.3528|-1.0928|-1.2528|||-0.9828|-1.5828|-1.4752|-1.6152|-1.8063|-1.3274|-1.7374|-1.9382|-1.9052|-2.0502|-2.2175|-1.6075|-1.8975|-1.6775|-1.4575|-1.2575|-1.0075|-0.7275|-1.4975|-1.1975|-2.0575
07100|100972|/equities/aerospace-elec|SHANGHAICOMP||0.1923|0.4023|0.5323|0.7723|0.8137|0.4637|0.5337|0.4137|0.6137|0.6937|0.7093|0.6293|0.4293|0.4593|0.5593|0.6093|0.5893|0.6093|0.7193|0.7493|0.5693|0.6393|0.6693|0.8393|1.1909|0.7538|0.722|0.8761|0.6942|0.6842|0.5313|0.6413|0.6213|0.5813|0.5513|0.4513|0.3313|0.4413|0.4513|0.5713|0.6172|0.5872|0.6172|0.6272||0.4472|0.4172|0.2772|0.3772|0.3772|0.2972|0.4472|0.4472|0.4772|0.6772|0.5272|0.4872|0.7472|1.1672|0.9391|0.6863|0.9659|-0.1288|-0.5588||||-0.6388|-0.6288|-0.6881|-0.6757|-0.6671|-0.6071|-0.6271|-0.5671|-0.6871|-0.7071|-0.6971|-0.5571|-0.4171|-0.4071|-0.5171|-0.4971|-0.9871|-1.2929||-0.7523|-0.7723|-0.6823|-0.8423|-0.8526|0.0122|0.3322|0.4522|0.3722|0.5822|0.6722|0.5922|0.5422|0.6422|0.7122|0.7022|0.7422|0.9619|0.7419|0.7688|0.8303|0.9132|0.8332|0.5132|0.3432|0.6232|0.8132|0.7964|0.8064|0.7821|0.8007|0.6331|0.4831|0.7331|0.6831|0.7031|0.9396|-0.0434|-0.1134|-0.2234|-0.2934|-0.5734|||||||-0.7234|-0.5634|-0.6734|-0.6834|-0.6326|-0.5726|-0.5326|-0.6726|-0.6526|-0.5226|-0.7826|-0.878|-0.738|-0.838|-0.7712|-0.8312|-0.9824|-1.0105||-1.0016|-0.6771|-0.7071|-0.8271|-0.9068|-0.7708|-0.8989|-0.6889|-0.8089|-0.8354|-1.0205|-0.9467|-0.9691|-0.5291|-0.5791|-0.5891|-0.9491|-0.8191|-0.8791|-0.9891|-0.7891|-0.7591|-0.9391|-0.9991|-0.8891|-1.2991|-1.3762|0.0393|0.5293|0.6793|0.5893|0.4693|0.5193|0.8393|1.1193|1.2193|1.7793|1.3563|1.0663|1.1563|1.5109|1.5952|0.7152|1.1452|1.1013|0.9367|0.9267|1.0031|1.0431|1.2312|0.8727|0.9127|0.5627|0.2927|0.2627|0.3627|0.4827|0.1227|0.5527|0.4427|1.0027||||||0.7903|0.6281|0.6462|-0.1597|-0.1897|-0.3497|-0.3997|-0.3697|-0.4397|||-0.5369|-0.4969|-0.5569|-0.4769|-0.5261|-0.6557|-0.5257|-0.5857|-0.6319|-0.6719|-0.4819|-0.5719|-0.6719|-0.7816|-0.7095|-0.5939|-0.746|-0.7344|-0.7793|-0.7893|0.0024
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||0.2316|0.2116|0.3016|0.3416|0.3116|0.3616|0.5116|0.3916|0.5116|0.4116|0.2816|0.2116|0.2716|0.2916|0.4016|0.7284|0.3395|0.2295|0.1895|0.1695|0.1695|0.2195|0.2695|-0.0612|-0.0512|-0.0312|-0.0712|-0.0012|-0.1012|-0.2112|-0.2512|-0.3102|-0.2329|-0.1929|-0.2129|-0.2329|-0.1729|-0.1329|-0.2129|-0.1629|-0.1629|-0.1929|-0.2029|-0.2129||-0.2529|-0.246|-0.3089|-0.286|-0.2978|-0.3781|-0.3701|-0.3352|-0.3352|-0.2952|-0.4052|-0.4315|-0.4215|-0.4844|-0.501|-0.6017|-0.553|-0.593|-0.593||||-0.7384|-0.7326|-0.8229|-0.8516|-0.9551|-1.0229|0.1789|0.6989|0.9889|0.9549|0.4787|0.5987|0.6847|0.6264|0.8015|-0.2698|-0.4998|-0.5443||0.3525|0.4011|0.3946|0.3203|0.3203|0.3203|0.3303|0.3925|0.2825|0.3225|-0.0524|-0.0824|-0.0524|-0.0324|-0.0624|-0.1324|-0.0624|-0.0724|-0.0924|-0.0524|-0.0824|-0.1224|-0.1224|-0.1124|-0.1224|-0.0824|-0.0724|-0.0924|-0.0424|-0.2024|-0.1624|-0.0624|-0.1724|-0.1024|-0.1524|-0.1124|-0.1424|-0.1524|-0.1024|-0.1824|-0.2224|-0.2524|||||||-0.2824|-0.2624|-0.2924|-0.3024|-0.2724|-0.1724|-0.1624|-0.2024|-0.2624|-0.2224|-0.3424|-0.4437|-0.4221|-0.3421|-0.3421|-0.3821|-0.5057|-0.4941||-0.4501|-0.3801|-0.2901|-0.4001|-0.4112|-0.4269|-0.4865|-0.535|0.1544|0.1344|0.0944|0.2344|0.1744|0.3344|0.3144|0.2244|0.2644|0.3244|0.2244|0.1744|0.2844|0.2744|0.1244|0.1144|0.1344|0.1144|0.1544|0.0844|0.2344|0.2644|0.2644|0.2844|0.2844|0.3644|0.4644|0.4344|0.5244|0.5344|0.6844|0.6032|0.683|0.5767|0.6167|0.5427|0.5227|0.4927|0.6127|0.4727|0.3727|0.4327|0.3527|0.3227|0.2327|0.1927|0.3327|0.2827|0.3627|0.3127|0.4727|0.0327|0.5227||||||0.538|0.3678|0.422|0.2916|-0.0197|-0.1797|-0.1597|-0.1097|-0.2297|||-0.1997|-0.2397|-0.2597|-0.2597|-0.2797|-0.2985|-0.3082|-0.3282|-0.3019|-0.4038|-0.2547|-0.2847|-0.3246|-0.3061|-0.1261|-0.2661|-0.2902|-0.2402|-0.2202|-0.1602|-0.1702
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||0.4745|0.5745|0.8845|1.2145|1.4245|1.5422|1.8608|1.0808|1.1508|0.5808|0.5008|0.7708|1.1708|1.1508|0.9308|0.8908|1.1108|0.3408|0.7908|1.3108|1.59|-0.7616|-0.7516|-0.6016|-0.8116|-0.7916|-0.7516|-0.4016|-0.4016|-0.9216|-0.9462|-1.1169|-1.0571|-0.9925|-0.9425|-1.0025|-0.8025|-0.7025|-0.9025|-0.8825|-0.5025|-0.7125|-0.7825|-0.9525||-0.7525|-0.7225|-1.0325|-1.1525|-1.265|-1.2641|-1.2841|-1.2835|-1.3955|-1.3962|-1.0962|-1.5462|-1.1262|-1.0062|-0.9862|-1.0162|-0.7162|-0.7262|-0.5462||||-0.6362|-0.4862|-0.6262|-0.0562|-0.0362|-0.0162|-0.0962|-0.0462|-0.0362|-0.7862|-1.5962|-1.5362|-1.3562|-1.1162|-1.4862|-1.4062|-1.8262|-2.3063||1.1554|1.7754|0.8554|0.8454|0.9054|1.0254|0.9054|0.7454|0.9654|0.9354|1.4954|1.6076|1.4001|1.5456|1.3956|0.9856|1.0156|0.7756|0.9756|0.8256|0.8456|0.7756|0.9556|0.8156|0.8356|1.5856|1.5856|1.6669|1.4469|1.6369|1.4832|1.6409|1.3809|1.7209|1.7911|1.2011|1.3711|1.5911|1.6674|1.7074|-0.3126|-1.2126|||||||-1.1726|-0.6826|-1.4326|-1.1726|-0.9626|-1.2426|-1.0226|-1.0926|-1.1326|-1.0426|-1.5126|-1.7426|-1.4664|-1.3764|-1.5554|-1.6566|-1.8956|-1.7846||-1.5234|-1.457|-1.407|-1.4588|-1.6759|-1.4527|-1.8464|-1.2764|-1.2864|-1.2364|-1.4064|-1.4564|-1.0564|-0.6764|-0.4864|-0.8364|-0.7464|-0.8364|-1.1864|-1.5564|-1.1964|-1.1864|-1.7964|-1.7864|-1.3964|-1.7264|-1.4664|-1.9064|-1.2564|-0.8264|-1.0264|-1.6364|-1.7164|-1.5464|-0.9064|-1.2164|-0.0964|-0.1364|-1.4364|-1.6264|-1.3564|-1.5664|-2.1064|-2.1749|-1.9761|-1.9061|-1.5561|-2.0461|-2.3374|-2.3243|-2.507|-2.3684|-2.1684|-2.8284|0.0552|0.2152|0.7452|0.8052|1.1252|0.3652|1.8752||||||2.1108|2.0226|1.8257|1.2057|1.3057|0.9157|1.0457|1.2757|1.3457|||1.2057|1.5757|1.9341|1.6474|1.6474|1.3774|1.7987|-0.2761|-0.1061|-0.4661|-0.1561|-0.9961|-1.3861|-1.1261|-1.5661|-1.4196|-1.5773|-1.7742|-1.4306|-1.1906|-1.3406
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP||0.2416|0.4516|0.6216|0.639|0.579|0.449|0.549|0.289|0.459|0.5061|0.5518|0.6114|0.4114|0.4814|0.4414|0.4912|0.4112|0.4612|0.5325|0.5265|0.5465|0.5565|0.5365|0.6365|0.7211|0.6334|0.5254|0.5818|0.3517|0.3318|0.1417|0.2818|0.4918|0.3618|0.3618|0.4118|0.2818|0.3618|0.4218|0.5718|0.4819|0.4925|0.5325|0.6225||0.5992|0.5192|0.3792|0.3992|0.4292|0.3692|0.4992|0.5892|0.5392|0.5692|0.5692|0.6392|0.7392|0.8292|1.0658|0.6814|0.9177|-0.0085|-0.3885||||-0.5185|-0.5985|-0.4859|-0.4159|-0.5059|-0.3759|-0.3359|-0.2559|-0.4459|-0.3459|-0.4159|-0.5259|-0.4259|-0.4159|-0.3959|-0.3459|-0.7659|-1.2259||-0.6982|-0.7802|-0.8516|-0.9116|0.2687|0.3987|0.3787|0.3587|0.3087|0.4687|0.5487|0.4287|0.5187|0.6387|0.7065|0.6565|0.5965|0.8059|-0.0139|-0.0739|-0.2039|-0.2439|-0.2039|-0.4839|-0.5539|-0.3039|-0.1539|-0.2739|-0.1839|-0.2739|-0.3139|-0.3839|-0.4939|-0.2739|-0.2439|-0.2339|-0.1739|-0.2339|-0.1139|-0.1339|-0.3039|-0.5439|||||||-0.649|-0.599|-0.6199|-0.6399|-0.5099|-0.4499|-0.4899|-0.5999|-0.5999|-0.4999|-0.7799|-0.8685|-0.7285|-0.7885|-0.7284|-0.8843|-1.0314|-0.9643||-0.4943|-0.2043|-0.3443|-0.4843|-0.5943|-0.6029|-0.6729|-0.5829|-0.6629|-0.7097|-0.8197|-0.8547|-1.0052|-0.5725|-0.6625|-0.7525|-0.8125|-0.6985|-0.8385|-0.9308|-0.7808|-0.7208|-0.8408|-0.9808|-0.8908|-1.1381|-1.1245|0.0163|0.3963|0.5063|0.4763|0.2263|0.2963|0.6263|1.0263|1.0663|1.4763|-0.2006|-0.4106|-0.2306|-0.2506|-0.8806|-1.3006|-1.0806|-1.0206|-0.8206|-0.5806|-0.8606|-0.9406|-0.7006|-1.0306|-0.9006|-1.1606|-1.5006|-1.4718|-1.5605|-1.3005|-1.7705|0.5679|0.2379|1.4079||||||1.2532|1.0941|1.0118|0.7548|-0.1791|-0.5491|-0.5891|-0.5591|-0.6691|||-0.7018|-0.7896|-0.6796|-0.6596|-0.7979|-0.8232|-0.7162|-0.7662|-0.8569|-1.0205|-0.5705|-0.7905|-0.8816|-0.814|-0.6417|-0.6597|-0.7785|-0.8022|-0.833|0.1166|0.1166
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||0.6366|0.5466|0.7666|1.4266|1.3366|1.5166|1.1166|0.8866|1.0366|1.3366|1.6266|1.9932|1.9732|2.0139|1.6539|2.1304|1.7527|2.0291|-0.413|-1.013|-0.773|-0.643|-0.863|-0.433|-0.373|-0.523|-0.653|-0.643|-0.963|-1.453|-1.8895|-1.9672|-1.5835|-1.7695|-1.6355|-2.0961|-1.8885|-1.7661|-1.6561|-1.2661|-1.2961|-1.3061|-1.7061|-1.9261||-2.1961|-1.7591|-2.2891|-2.5352|-2.0091|-2.5723|-2.4575|-2.6378|-2.2976|-2.3076|-2.3862|-2.2262|-1.2962|-1.0763|-1.9263|-2.3263|-1.4463|-1.9263|-1.5163||||-2.4862|-3.2262|-3.4342|-3.3441|-3.5803|-2.7103|-3.1203|-3.0103|-3.4303|-4.1103|-3.8803|-3.2603|-2.8703|-3.0303|-3.7303|-4.2003|-5.557|-5.29||-3.0042|-3.5142|-4.2042|-3.9242|-4.7674|-4.9021|-5.4468|-6.032|0.9965|1.7365|3.3065|3.7365|5.0265|5.7465|5.0165|6.3365|5.1122|4.4453|3.2353|4.2253|5.6518|2.9918|2.6818|2.3718|1.6818|3.7318|4.6618|3.7541|3.1841|3.9817|2.5703|2.4777|1.7077|2.5277|2.3202|2.5802|2.6802|2.4302|3.6713|2.6209|-0.1299|-1.0299|||||||-1.7299|-0.6299|-1.0399|-1.3599|-1.6699|-1.6799|-2.0499|-1.9899|-2.3399|-2.0999|-3.1499|-3.9848|-3.4093|-3.5275|-3.4186|-3.9486|-5.0123|-4.4176||1.29|2.58|1.84|2.32|1.42|2.22|2.39|3.72|3.9547|-0.0538|-0.7838|-1.8038|-2.0538|-1.9238|-1.8238|-2.4938|-2.6338|-2.4211|-2.6311|-3.087|-2.647|-2.307|-2.687|-3.027|-2.477|-2.927|-3.627|-4.4378|0.6452|0.9752|0.6352|0.0752|1.5452|1.9752|3.4552|3.3352|4.4752|3.4652|2.7352|2.5552|2.4552|1.9252|1.5552|3.7552|4.7519|-0.4622|-1.1822|-0.9922|-0.7822|-1.1822|-0.9422|-0.2422|-1.1722|-2.0922|-2.6122|-2.5622|-2.9322|-3.9591|1.4345|1.4145|3.6345||||||3.0856|2.6039|2.0496|-0.2956|-0.4456|-1.0356|-1.4356|-1.5656|-1.8656|||-2.079|-1.8165|-1.6565|-1.2865|-1.8865|-2.0814|-1.6714|-1.7914|-1.5814|-2.0014|-1.1714|-1.7414|-2.0614|-2.3632|-2.2519|-2.081|-2.441|-1.991|-1.461|-1.581|-1.251
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||0.7322|0.3222|0.4422|0.3822|0.3022|0.4022|0.4022|0.3822|0.5841|0.5085|0.3882|0.3682|0.4182|0.3982|0.7082|0.3782|0.4635|0.4011|0.4403|0.3303|0.3103|0.4003|0.4603|0.4459|0.4613|0.3313|0.3313|0.3713|0.3613|0.5013|0.3513|0.3313|0.2313|0.0913|0.0713|0.1813|0.2013|0.2413|0.1913|0.2713|0.2513|0.2113|0.2413|0.2113||0.2013|0.3813|0.2813|0.3013|0.2713|0.1613|0.2413|0.3613|0.3513|0.2813|0.2213|0.2313|0.2613|0.2613|0.2613|0.2313|0.2513|0.2313|0.1613||||0.0613|0.1613|0.1413|0.4213|0.4313|0.5913|0.8513|-0.2073|-0.2873|-0.2573|-0.4273|-0.1873|-0.2973|-0.4273|-0.3973|-0.5073|-0.6073|-0.8542||-0.4497|-0.4485|-0.3785|-0.5185|-0.4931|-0.3931|-0.2731|-0.3631|-0.4131|-0.3731|-0.2831|-0.2031|-0.1831|-0.2031|-0.2731|-0.3631|-0.3131|-0.2631|-0.2331|-0.4231|-0.4431|-0.4831|-0.3531|-0.3731|-0.3431|-0.1731|-0.1531|-0.1931|-0.0331|-0.0431|-0.3231|-0.1631|-0.1431|-0.0231|-0.2831|-0.2631|-0.1731|-0.2831|-0.2231|-0.3231|-0.3731|-0.4331|||||||-0.3631|-0.5131|-0.5331|-0.5331|-0.4331|-0.3031|-0.4631|-0.5031|-0.5131|-0.4831|-0.6831|-0.8729|-0.8282|-0.7919|-0.7061|-0.7961|-1.0407|-0.9513||-0.9714|0.1606|0.2406|0.2106|0.1306|0.3806|0.3706|0.6306|0.7506|0.5606|0.4606|0.8206|0.7906|1.2806|1.1984|0.8932|0.8232|0.9832|0.9132|0.9532|0.6632|0.6632|0.6132|0.5932|0.5232|0.5432|0.8332|1.1332|1.0692|1.1997|0.4997|0.3497|0.4297|0.5597|0.7997|0.8097|0.9186|0.8701|1.0136|0.8536|0.6536|0.5236|0.2836|0.4936|0.4136|0.4536|0.6736|0.4736|0.3936|0.2936|0.3136|0.3336|0.3336|0.1636|0.7036|0.4936|0.4336|0.1536|0.7436|0.3136|0.8736||||||0.909|0.6534|-0.0861|-0.3161|-0.3361|-0.5461|-0.4909|-0.4609|-0.5909|||-0.6288|-0.6448|-0.642|-0.6317|-0.6702|-0.8035|-0.6906|-0.7573|-0.7065|-0.9789|-0.7026|0.2135|0.3261|0.3623|0.4026|-0.4923|-0.5034|-0.3734|-0.3534|-0.2334|-0.2034
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP||0.2368|0.3468|0.7768|0.5768|0.4968|0.7368|0.9968|0.8868|1.5431|0.779|0.623|0.573|0.503|0.503|0.703|0.7383|0.9682|0.715|0.775|0.655|0.775|0.665|1.0367|0.5969|0.6869|0.6769|0.6569|0.7869|0.8369|1.0369|0.7874|0.6274|0.8574|0.7374|0.2774|0.2274|0.3274|0.4074|0.2474|0.3274|0.3874|0.2274|0.2874|0.1874||0.5474|0.5974|0.5774|0.5174|0.6074|0.6574|0.8771|0.7945|0.5045|0.4945|0.5245|0.7245|0.9627|0.5572|0.4172|0.4172|0.4072|0.5172|0.3072||||0.4072|0.4672|0.5472|0.7072|0.8772|0.8274|0.7074|0.6774|0.8774|0.8774|1.0222|-0.0553|-0.2153|-0.6353|-0.4353|-0.5653|-0.4453|-0.7753||-0.1053|-0.1953|-0.2253|-0.4653|-0.3853|-0.1153|-0.0053|-0.0153|-0.0953|-0.2753|-0.1953|-0.2853|-0.2553|-0.1753|-0.1253|-0.0553|-0.4353|-0.3253|-0.2853|-0.4753|-0.5753|-0.6631|-0.7251|-0.6057|-0.7841|-0.6279|-0.6447|-0.6647|-0.6147|-0.7293|-0.5693|-0.7093|-0.7342|-0.6835|-0.7317|-0.778|-0.7822|-0.7999|-0.7399|-0.5899|-0.6599|-0.6499|||||||-0.4199|-0.5999|-0.6799|-0.8299|-0.9621|-0.964|-0.744|-0.774|-0.864|-0.844|-1.0611|-0.994|-1.1917|-0.9741|-1.159|-0.8831|-0.8131|-0.8531||-0.6031|-0.6831|-0.9331|-0.7931|-0.5331|-0.8831|-1.0579|-1.316|-0.9431|-0.6731|-0.7931|-0.8031|-0.7431|-0.2631|-0.2031|-0.4531|-0.2731|-0.3631|-0.3031|-0.2631|-0.7031|-0.9031|-1.094|-1.1478|-1.0225|-1.0664|-0.9764|-1.0164|-0.5964|-0.7564|-0.8464|-0.7164|-0.9964|-1.1664|-1.1364|-1.2864|-1.2543|-1.261|0.1781|0.0481|0.2981|0.2781|0.2881|0.0381|0.1481|0.2781|0.6681|0.5181|0.5181|0.3481|0.6381|0.6981|1.0781|0.7881|0.9181|0.9581|1.3981|0.9881|1.3081|0.6481|1.6681||||||2.0897|1.3397|1.5497|1.3097|1.3637|0.7937|0.4837|0.3537|0.6237|||0.2837|0.3537|0.1737|0.2837|0.3937|0.8037|0.7737|0.9637|1.2137|1.6552|0.8352|1.0652|1.1252|1.2652|0.9252|0.5252|0.3252|0.3352|0.2852|1.0852|1.2391
07107|101144|/equities/xinji-energy|SHANGHAICOMP||-0.4292|-0.5558|0.1008|0.1208|0.1408|0.3108|0.3608|0.3008|0.5902|-0.0717|-0.1917|-0.2217|-0.2417|-0.1917|-0.0517|-0.0717|-0.0417|-0.1217|-0.0817|-0.1817|-0.1817|-0.2017|-0.1917|-0.2717|-0.2617|-0.2317|-0.2317|-0.2617|-0.2817|-0.2669|-0.3199|-0.3826|-0.3163|-0.3242|-0.2769|-0.2569|-0.3269|0.0466|0.0366|0.0966|0.0966|0.0566|0.1266|0.0566||0.0766|0.1266|0.0866|0.0566|0.1166|0.1466|0.2266|0.3066|0.0866|0.0966|0.1066|0.1866|0.2066|0.1666|0.0766|0.0766|0.0966|0.1266|0.1266||||0.0666|0.0866|0.1766|0.3366|0.4266|0.5066|0.5278|0.5582|-0.0031|-0.0931|-0.0531|-0.0931|-0.2031|-0.3831|-0.3731|-0.4931|-0.4931|-0.7231||0.234|0.294|0.334|0.214|0.214|0.304|0.484|0.514|0.374|0.314|0.334|0.274|0.274|0.364|0.544|0.8|-0.0841|-0.0441|-0.1141|-0.2141|-0.3141|-0.3941|-0.4307|-0.428|-0.4678|-0.3808|-0.3308|-0.4608|-0.4158|-0.4504|-0.4115|-0.4423|-0.4909|-0.4632|-0.4896|-0.5507|-0.477|-0.417|-0.337|-0.217|-0.227|-0.377|||||||-0.327|-0.427|-0.547|-0.537|-0.5701|-0.4601|-0.4101|-0.3801|-0.4001|-0.3801|-0.5601|-0.5001|-0.3801|-0.7101|-0.7011|-0.6311|-0.6411|-0.6911||-0.4011|-0.2811|-0.4211|-0.4311|-0.3511|-0.6811|-0.7645|-0.8634|-0.7865|-0.5223|-0.5723|-0.5523|-0.4823|-0.2623|-0.0923|-0.3523|-0.2323|-0.1323|-0.3423|-0.3323|-0.4023|-0.4423|-0.5523|-0.7423|-0.6592|-0.6815|-0.7315|-0.9234|0.0376|0.0376|0.0676|0.0476|0.1476|0.0776|0.1476|0.2076|0.4576|0.6176|0.7376|0.5576|0.6176|0.5276|0.4776|0.4376|0.3376|0.2976|0.6676|0.2876|0.4576|0.6176|0.7176|0.5676|0.5676|0.3676|0.4076|0.4776|0.6876|0.3776|1.0376|0.2476|1.0676||||||1.094|0.955|1.1341|0.7541|1.0612|-0.4282|-0.7182|-0.7391|-0.7251|||-0.8694|-0.8794|-0.8621|-0.9445|-0.9895|-0.9211|-0.9468|-0.9842|-1.0023|-0.7923|-0.9423|-0.7923|-0.7623|-0.7623|-0.7523|-0.6223|-0.7423|-0.7523|-0.7323|-0.4023|-0.4223
07108|100414|/equities/cssc-holdings|SHANGHAICOMP||0.8936|1.3436|1.8336|2.0336|1.9136|2.1436|2.179|1.8978|2.0582|2.1482|2.1619|2.1812|2.0812|2.2612|2.0412|3.0812|0.8799|1.0199|1.4699|1.6999|1.3099|1.7599|1.5299|2.2437|1.7864|1.5738|1.4438|1.6382|1.0882|1.1682|0.9682|0.8982|1.3182|1.5141|1.4414|1.2314|0.9514|1.0714|0.7314|1.3814|1.2214|1.2114|1.3914|1.2514||1.1314|1.2114|1.0714|1.3314|1.5214|1.5214|1.7414|2.2614|2.0236|1.9836|1.9236|1.9336|2.2336|2.1436|3.9396|-0.3979|-0.4379|-0.5079|-0.9879||||-1.2979|-1.0579|-1.6079|-1.3579|-1.7779|-1.4779|-1.4779|-1.5579|-1.6079|-1.2179|-1.7879|-1.6579|-1.4379|-1.3379|-1.3279|-1.1079|-1.9379|-3.3377||-1.9002|-1.6963|-1.8574|-1.9874|-1.7074|-1.1974|-0.8774|-0.8174|-0.3874|-0.0574|-0.9074|-1.1274|-0.8574|-0.5574|-0.7074|-0.9874|-1.5774|-1.1874|-1.2674|-1.4174|-1.9274|-2.346|-1.9041|-2.3841|-2.3842|-2.0342|-2.2242|-2.5547|-2.5075|-2.3175|-2.9133|-2.2331|-2.5531|-1.5231|-1.2931|-1.4831|-1.4431|-1.5531|-1.1631|-1.0131|-0.9031|-1.2131|||||||-1.1731|-0.9731|-1.6831|-1.8931|-1.9131|-1.7531|-2.0731|-1.9331|-2.6331|-1.7031|-2.5931|-3.1817|-2.5271|-1.9371|-2.5571|-3.2668|-3.1815|-2.4072||-1.0172|-0.5372|-0.5372|-1.1772|-1.0272|-0.8572|-0.7972|-1.3072|-0.7272|-0.9072|-1.1072|-2.1872|-2.7863|-2.2248|-2.3748|-2.4092|-2.4192|-2.6052|-2.7425|-2.4425|-2.3825|-2.0225|-2.9425|-3.3306|-2.7206|-3.3906|-3.7701|-4.2102|-3.6063|-3.6863|-4.1576|-4.2922|-4.1122|-3.2822|-2.2022|-4.2722|-3.5358|-3.6758|-3.0958|-3.5458|-3.2258|-4.3058|-4.737|-4.837|0.9122|0.5822|0.9722|0.4822|0.4522|1.5122|1.2722|1.3322|1.4122|0.6422|1.6822|1.6922|2.9422|2.7422|4.3922|2.4122|5.5622||||||6.4991|5.3752|-0.8599|-1.2999|-3.1099|-4.2499|-5.0576|-4.1621|||||||||||||-5.3221|-2.9739|-2.5839|-2.3939|-3.0139|-2.6766|-2.9492|-2.7792|-2.8092|-3.0567|-2.4167|-2.6367
07109|100384|/equities/cyts-tours|SHANGHAICOMP||0.0511|0.0811|0.2511|0.2011|0.2211|0.2711|0.4046|0.2295|0.3201|0.2994|0.2494|0.1994|0.1594|0.1394|0.2694|0.3027|0.3236|-0.047|-0.067|-0.087|-0.087|-0.077|-0.067|-0.057|-0.047|-0.077|-0.047|-0.117|-0.207|-0.337|-0.3839|-0.3786|-0.2486|-0.1786|-0.2486|-0.2586|-0.0986|-0.0786|-0.0786|-0.0586|-0.1286|-0.1486|-0.1086|-0.1386||-0.3186|-0.3186|-0.3486|-0.3386|-0.3786|-0.4662|-0.4775|-0.4178|-0.4111|-0.4711|-0.4923|-0.5653|-0.5115|-0.5631|-0.5531|-0.6279|-0.6727|-0.67|-0.72||||-0.7894|-0.7037|-0.6637|-0.4037|-0.5237|-0.4437|-0.3437|-0.3437|-0.3137|-0.0437|-0.1437|-0.2137|-0.1137|-0.3137|-0.1937|-0.3137|-0.8737|-1.3919||-0.8785|0.1053|0.0553|0.0853|0.2553|0.4653|0.7453|0.8298|0.6025|0.5422|0.5022|0.4722|0.4622|0.5022|0.683|0.5771|0.4771|0.6567|0.5575|0.5475|0.5739|0.4939|0.5139|0.4539|0.5639|0.5621|0.5207|0.5107|0.6407|0.4406|0.3306|0.2606|0.2506|0.4906|0.5306|0.6024|0.5981|0.5681|0.6281|0.5281|0.4881|0.4181|||||||0.5581|0.5681|0.5481|0.4981|0.6481|0.7881|-0.1896|-0.2096|-0.3396|-0.3096|-0.6196|-0.8196|-0.7529|-0.7443|-0.732|-0.8517|-0.9747|-0.8874||-0.8782|-0.732|-0.522|-0.642|-0.702|-0.7133|-0.9287|0.0958|0.2158|0.3058|0.3158|0.7058|0.7058|0.9959|-0.0602|-0.3002|-0.3702|-0.3002|-0.3802|-0.5002|-0.3602|-0.2702|-0.3902|-0.5002|-0.5802|-0.6602|-0.6802|-0.8502|-0.5202|-0.5202|-0.5602|-0.6702|-0.6102|-0.5202|-0.3302|-0.2202|-0.2602|-0.2302|-0.1802|-0.4902|-0.5302|-0.6702|-0.7802|-0.7102|-0.6202|-0.6602|-0.4802|-0.6502|-0.7002|-0.6502|-0.6902|-0.5602|-0.9402|-1.1402|-1.0869|-1.2587|-1.1464|-1.4065|-1.3289|-1.6538|0.737||||||1.1733|0.7354|0.8082|0.4302|-0.052|-0.272|-0.302|-0.292|-0.512|||-0.5395|-0.5233|-0.5133|-0.5445|-0.3745|-0.3745|-0.2645|-0.3345|-0.3545|-0.3745|-0.2945|-0.4545|-0.5134|-0.5393|-0.4693|-0.4893|-0.6431|-0.5323|-0.5776|-0.5806|-0.5657
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||-0.774|-0.8378|-0.8516|-0.6816|-0.8216|-1.0107|0.2696|0.1996|0.8996|0.5362|0.5486|0.1986|0.3186|0.3486|0.4986|0.4465|0.4265|0.3465|0.3965|0.3965|0.3465|0.4865|0.4215|0.4515|0.4915|0.4952|0.4652|0.5552|0.6019|0.4631|0.4631|0.4731|0.1931|0.3231|0.3631|0.3331|0.3831|0.5131|0.4331|0.5331|0.6984|-0.1008|-0.1708|-0.1708||-0.2208|-0.1708|-0.3508|-0.4508|-0.4253|-0.552|-0.5284|-0.3827|-0.3727|-0.4227|-0.4527|-0.4727|-0.3427|-0.3127|-0.2527|-0.3327|-0.1827|-0.2827|-0.3727||||-0.4427|-0.3627|-0.6427|-0.5465|-0.5165|-0.4465|-0.5665|-0.6065|-0.6545|-0.7444|-0.7221|-0.7484|-0.6284|-0.7284|-0.6684|-0.6784|-0.7484|-1.096||-0.5984|-0.62|-0.58|-0.71|-0.8144|-0.7954|-0.7633|-0.7947|-0.848|-0.8205|-0.5905|-0.6105|-0.5605|-0.6505|-0.7605|-0.6805|-0.5105|-0.8105|0.0935|0.0935|0.2535|0.1735|0.4135|0.3635|0.4235|0.6135|0.8635|0.5435|0.8035|0.5235|0.6435|0.6935|0.4735|0.7735|0.8642|0.7942|0.9913|0.8836|0.9336|0.979|0.9811|0.9721|||||||0.8021|0.7121|1.0321|0.9551|1.1529|1.2038|0.9142|1.0564|-0.0968|-0.1868|-0.3168|-0.6268|-0.2368|-0.7768|-0.7968|-0.9368|-1.2069|-1.1494||-1.076|-0.8855|-0.9109|-0.9209|-0.9309|-1.0793|-1.3365|0.2966|0.2966|0.3366|0.2566|0.5466|0.7066|1.1766|0.7466|0.8266|0.9466|1.0366|0.9666|0.9666|1.2266|1.3966|1.4666|0.9966|1.0266|0.7266|0.8266|0.8866|1.1166|1.0466|0.4566|0.0666|0.1466|0.6266|0.9366|1.0666|1.2566|1.1566|1.2518|1.1618|1.036|1.116|0.736|1.336|1.5477|1.0002|1.2002|1.0625|0.8925|0.8625|0.9625|1.2525|0.9425|0.7425|0.8125|0.8925|1.0525|0.3025|0.7325|0.7025|0.9025||||||1.0106|0.6962|0.7325|-0.1875|-0.2475|-0.4175|-0.4275|-0.3975|-0.5475|||-0.6461|-0.6851|-0.6679|-0.6971|-0.7384|-0.8421|-0.7796|-0.8551|-0.8379|-1.0566|-0.9562|-0.7391|-0.6991|-0.7091|-0.6191|-0.8291|-0.9774|-0.9621|-1.1479|-0.9254|-1.2332
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH||-0.1812|-0.2042|-0.1242|-0.1142|-0.0842|-0.0642|-0.0242|-0.0842|-0.1142|-0.1442|-0.1742|-0.1776|-0.1776|-0.1776|-0.2151|-0.1977|-0.2077|-0.2248|-0.2148|-0.2476|-0.2868|0.0334|0.0934|0.1434|0.1834|0.2534|0.265|0.265|0.2281|0.1381|0.1381|0.1681|0.1781|0.2281|0.1881|0.1781|0.2381|0.2381|0.2281|0.1681|0.1581|0.1581|0.1381|0.2381||0.2281|0.26|0.27|0.2572|0.2808|0.1897|0.2569|-0.0374|-0.1074|-0.1274|-0.1074|-0.1274|-0.0874|-0.0874|-0.1274|-0.1674|-0.1274|-0.1074|-0.0074||||-0.2074|-0.1774|-0.1974|-0.1774|-0.1474|-0.1574|-0.1174|-0.1074|-0.0974|-0.0674|-0.0974|-0.1674|-0.1574|-0.0974|-0.1474|-0.1374|-0.2674|-0.3421||-0.147|-0.227|-0.217|-0.2911|0.0743|0.1443|0.1943|0.1643|0.0743|0.0343|0.0443|0.1043|0.1343|0.1443|0.1343|0.0843|0.1343|0.2043|0.1543|0.2043|0.2343|0.2942|-0.0822|-0.0822|-0.0722|-0.0622|-0.1222|-0.0922|-0.0922|-0.2222|-0.2543|-0.2543|-0.2992|0.0484|0.0884|0.0884|0.0684|0.0584|0.1584|0.0984|0.0684|0.0884|||||||0.1884|0.1884|0.1584|0.2284|0.2784|0.2184|0.3984|-0.0455|-0.0855|-0.0455|-0.2655|-0.3616|-0.3279|-0.2879|-0.3094|-0.3049|-0.3532|-0.3807||-0.2956|-0.2156|-0.2056|-0.3156|-0.3262|-0.2703|-0.326|-0.336|0.0373|0.0373|0.0673|0.0873|0.2073|0.2673|0.2873|0.2873|0.3825|0.4045|0.26|0.2|0.28|0.2899|0.2899|0.3299|0.3248|0.2448|0.2048|0.2848|0.3082|0.3005|0.2405|0.2305|0.2005|0.1505|0.2105|0.2005|0.2505|0.2805|0.3633|-0.044|-0.044|-0.084|-0.144|-0.144|-0.154|-0.184|-0.114|-0.254|-0.284|-0.264|-0.344|-0.3995|-0.3895|-0.4694|-0.441|-0.475|-0.4467|-0.528|0.0549|0.0349|0.3249||||||0.4721|0.3784|0.3905|-0.1473|-0.1873|-0.2573|-0.1973|-0.2573|-0.2987|||-0.2224|-0.251|-0.2222|-0.233|-0.1978|-0.1962|-0.1762|-0.1762|-0.1862|-0.1862|-0.1362|-0.1262|-0.2062|-0.1762|-0.1562|-0.1962|-0.2162|-0.2585|-0.2711|-0.2239|-0.2339
07112|100803|/equities/china-enter|SHANGHAICOMP||-0.223|-0.2645|-0.1758|-0.1458|-0.1658|-0.1558|-0.1258|-0.1758|-0.1658|-0.2058|-0.2276|-0.2468|0.047|0.077|0.117|0.217|0.2366|0.1768|0.2109|0.1915|0.1415|0.1515|0.1315|0.0915|0.0915|0.1215|0.1315|0.1315|0.0715|0.0415|0.0115|0.0315|0.1015|0.1915|0.1994|0.1431|0.1631|0.1631|0.1922|0.1622|0.1622|0.1752|0.2135|0.1989||0.186|0.1912|0.1862|0.2162|0.1865|0.1665|0.1965|0.2365|0.2165|0.2465|0.1865|0.2365|0.2565|0.2165|0.2565|0.1865|0.2265|0.2465|0.2306||||0.1806|0.0906|0.1006|0.2006|0.2306|0.2106|0.2606|0.2762|0.2997|0.2741|-0.0771|-0.0971|-0.0571|-0.1071|-0.1071|-0.1571|-0.2271|-0.3351||-0.1108|-0.1608|-0.1508|-0.1808|-0.1508|-0.1308|-0.1208|-0.1408|-0.1708|-0.1408|-0.1308|-0.1408|-0.1308|-0.1208|-0.1508|-0.2108|-0.2084|-0.1784|-0.1684|-0.1684|-0.0984|-0.1684|-0.1284|-0.0884|-0.0984|-0.0584|-0.0484|-0.1184|-0.0784|-0.1284|-0.1184|-0.1084|-0.1184|-0.0384|-0.0984|-0.0484|-0.0984|-0.1384|-0.0884|-0.1184|-0.1584|-0.1984|||||||-0.2084|-0.1984|-0.1984|-0.2184|-0.1784|-0.1384|-0.1984|-0.2084|-0.2184|-0.1784|-0.2384|-0.3393|-0.2864|-0.291|-0.2722|-0.2847|-0.3569|-0.3449||-0.341|-0.3028|-0.2872|-0.3372|-0.3072|-0.3241|-0.4151|0.0798|0.0898|0.1398|0.1498|0.2898|0.3498|0.4598|0.5536|0.257|0.217|0.317|0.247|0.217|0.267|0.227|0.147|0.137|0.097|0.047|0.087|0.067|0.137|0.147|0.117|0.097|0.077|0.177|0.307|0.257|0.317|0.387|0.5489|-0.0501|-0.0901|-0.2101|-0.2201|-0.1901|-0.2401|-0.3101|-0.1701|-0.3201|-0.4001|-0.4134|-0.4334|-0.5015|-0.4534|-0.5334|-0.3734|-0.5034|-0.4034|-0.5134|-0.4634|0.0171|0.3471||||||0.5001|0.3634|0.3888|0.1975|0.2723|0.2306|0.2106|0.1906|0.1306|||0.1006|0.0206|0.0106|0.0406|0.0706|0.0606|0.0906|0.0406|0.0406|0.0406|0.1106|0.0206|0.0106|0.0206|0.0606|0.0406|0.0606|0.0806|0.0906|0.1306|0.1206
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||-1.7474|-2.5416|1.432|1.032|1.7988|1.3926|1.3312|0.708|0.9045|0.6822|0.6797|0.6414|0.5814|0.4863|0.5263|0.5945|0.5845|0.7356|0.5651|0.5951|0.3851|0.4951|0.2927|0.2627|0.3127|0.2227|0.2127|0.1527|0.1427|0.0527|0.0527|0.1627|0.1627|0.2527|0.3627|0.2627|0.4427|0.3727|0.4158|0.3958|0.5136|0.4679|-0.0879|-0.2379||-0.3179|-0.2779|-0.3279|-0.2679|-0.3179|-0.3979|-0.3779|-0.3386|-0.3486|-0.3686|-0.4085|-0.4527|-0.3827|-0.4327|-0.4727|-0.5774|-0.531|-0.5465|-0.5665||||-0.5934|-0.4841|-0.5341|-0.4641|-0.5241|-0.4541|-0.3941|-0.2741|-0.3841|-0.3941|-0.4541|-0.4641|-0.4341|-0.4341|-0.2641|-0.3541|-0.6441|-1.0262||0.2|0.18|0.17|0.03|0.2|0.14|0.19|0.16|0.18|0.19|0.31|0.35|0.45|0.49|0.47|0.3|0.37|0.31|0.22|0.17|0.3|0.11|0.09|0.02|0.05|0.26|0.33|0.28|0.53|0.52|0.41|0.54|0.34|0.71|1.31|1.9|-0.2596|-0.5296|-0.5796|-1.0596|-0.9996|-1.3996|||||||0.9051|0.8596|0.8296|0.9673|0.9848|0.9698|-0.3775|-0.4475|-0.4775|-0.5675|-0.8175|-1.0905|-1.0228|-0.9198|-0.9803|-1.0932|-1.2385|-1.1472||0.1427|0.3927|0.4127|0.3327|0.3627|0.3327|0.2327|0.5527|0.6327|0.6527|0.5627|0.9227|1.0027|1.088|1.061|0.941|-0.1819|-0.0519|-0.2819|-0.5119|-0.2119|-0.1019|-0.3219|-0.3719|-0.4519|-0.9019|-0.9119|-0.8719|-0.5319|-0.5719|-0.6419|-0.7019|-0.5119|-0.6219|-0.2719|-0.4619|-0.1619|-0.4119|-0.2719|-0.4619|-0.5319|-0.8419|-0.9619|-0.7719|-0.8119|-0.8819|-0.6819|-0.8619|-1.0219|-0.8619|-0.8519|-0.9719|-1.1919|-1.4027|-1.3008|-1.4405|-1.2805|-1.5983|0.2147|0.0647|0.8947||||||1.2119|0.9637|0.9097|0.6363|-0.079|-0.349|-0.369|-0.379|-0.589|||-0.6009|-0.5909|-0.5509|-0.4709|-0.5409|-0.5709|-0.5309|-0.7009|-0.6773|-0.7273|-0.4673|-0.6273|-0.5873|-0.7373|-0.6781|-0.7207|-0.9352|-0.6907|-0.5607|-0.4507|-0.4807
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP||0.007|0.007|0.077|0.067|0.077|0.107|0.207|0.187|0.2772|0.2091|0.0822|0.0722|0.0622|0.0622|0.1222|0.1691|0.1607|0.1402|0.1438|0.1238|0.1238|0.1338|0.1759|0.1543|0.162|-0.0471|-0.0671|-0.0671|-0.0871|-0.1071|-0.1571|-0.165|-0.115|-0.125|-0.155|-0.1477|-0.1477|-0.1277|-0.1477|-0.1177|-0.1377|-0.1277|-0.1277|-0.1377||-0.1277|-0.0277|-0.0677|-0.1277|-0.1077|-0.1777|-0.1677|-0.1377|-0.1277|-0.1077|-0.1477|-0.1577|-0.1177|-0.1277|-0.0977|-0.1677|-0.1377|-0.1477|-0.1777||||-0.2477|-0.2294|-0.1994|-0.2194|-0.2327|-0.2327|-0.2402|-0.2625|-0.2683|-0.2959|-0.3013|-0.2713|-0.2413|-0.2913|-0.2813|-0.2713|-0.3513|-0.4853||0.1164|0.0964|0.1464|0.1164|0.1764|0.2264|0.3464|0.4264|0.1464|0.2364|-0.0591|-0.1491|-0.1391|-0.1191|-0.1091|-0.1791|-0.1491|-0.1191|-0.1591|-0.1491|-0.1491|-0.1591|-0.1391|-0.1791|-0.1691|-0.1091|-0.0791|-0.1191|-0.0991|-0.1291|-0.1391|-0.1091|-0.1791|-0.0991|-0.1491|-0.1291|-0.1191|-0.1391|-0.1191|-0.1491|-0.1591|-0.2091|||||||-0.2491|-0.2091|-0.2491|-0.2391|-0.2601|-0.2758|-0.2158|-0.2058|-0.2258|-0.1658|-0.2558|-0.3131|-0.2652|-0.2718|-0.2344|-0.2444|-0.3249|-0.3165||-0.3014|-0.2214|-0.1814|-0.2414|-0.2699|-0.2532|-0.2863|-0.302|-0.2364|-0.2364|-0.2464|-0.2164|-0.2164|-0.1064|-0.0864|-0.1464|-0.1264|-0.0964|-0.1764|-0.2064|-0.1764|-0.1764|-0.2664|-0.2964|-0.2864|-0.3499|-0.3399|-0.426|0.007|0.017|0.007|0.007|0.027|0.107|0.207|0.197|0.347|0.407|0.505|0.3877|0.4269|-0.0846|-0.1446|-0.1046|-0.1446|-0.1946|-0.0646|-0.2246|-0.2346|-0.2446|-0.3046|-0.3246|-0.3146|-0.3646|0.0202|0.0402|0.1202|0.0902|0.3202|0.2502|0.1646||||||0.2079|0.2066|0.2156|0.1807|0.1847|-0.0477|-0.0477|-0.0377|-0.0877|||-0.0877|-0.0977|-0.1377|-0.1086|-0.1396|-0.1506|-0.1272|-0.1172|-0.1272|-0.1572|-0.1072|-0.1272|-0.1272|-0.1572|-0.1463|-0.1371|-0.1551|-0.1717|0.0297|0.0497|0.0497
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP||-0.2089|-0.2577|-0.2485|-0.2085|-0.2185|-0.2085|-0.1585|-0.1885|-0.2085|-0.2285|-0.2639|-0.2638|-0.3086|-0.3307|0.0585|0.1885|0.3655|-0.0938|-0.0738|-0.0938|-0.1338|-0.1038|-0.1338|-0.1338|-0.1238|-0.1338|-0.1438|-0.1138|-0.1738|-0.2038|-0.2336|-0.259|-0.2578|-0.262|-0.2687|-0.3187|-0.3157|-0.2978|-0.3178|-0.3103|-0.3909|-0.3637|-0.356|-0.396||-0.4533|-0.4333|-0.5058|-0.4793|-0.5231|-0.5812|-0.6036|0.0244|0.3244|0.4754|0.5505|0.3083|0.4059|0.4177|0.3658|0.2258|0.3458|0.3226|0.3767||||0.4036|0.1836|0.1536|0.2736|0.3047|0.2747|0.3347|0.374|0.364|-0.0036|-0.0936|-0.0836|-0.0736|-0.0836|-0.1036|-0.1836|-0.2636|-0.3257||-0.2193|-0.2293|-0.2548|-0.2626|0.0259|0.0659|0.1259|0.0559|0.0459|0.0959|0.1459|0.1359|0.1759|0.1959|0.1759|0.1159|0.1959|0.1959|0.1959|0.2059|0.2959|0.2559|0.3159|0.3859|0.4059|0.3859|0.4559|0.3859|0.3459|0.3459|0.3159|0.3359|0.2959|0.4959|0.4359|0.6549|-0.1044|-0.2744|-0.1944|-0.2944|-0.3944|-0.4415|||||||-0.5317|-0.4952|-0.5169|-0.4869|-0.2969|-0.3869|-0.3469|-0.3669|-0.3869|-0.3469|-0.4969|-0.6046|-0.4646|-0.5346|-0.5512|-0.6353|-0.7131|-0.6845||-0.7367|-0.6975|0.0822|0.1422|0.2022|0.0222|0.0522|0.2522|0.2322|0.3522|0.4122|0.5622|0.5622|0.8322|0.8422|0.7922|0.7922|1.2313|1.0144|0.8544|0.9443|0.8731|-0.2236|-0.1936|-0.2436|-0.5036|-0.3736|-0.1736|-0.2236|-0.1636|-0.2436|-0.5036|-0.6157|-0.5857|-0.5903|-0.3959|-0.3198|0.292|0.1867|0.2075|0.2305|0.2561|0.3496|0.3079|0.3648|0.2543|0.3363|0.1763|0.1563|0.1363|0.1263|0.0663|0.0963|0.0963|0.1863|0.0463|0.1263|0.0263|0.0263|0.1163|0.2763||||||0.2376|0.2112|0.2197|0.1185|-0.006|-0.046|-0.036|-0.046|-0.066|||-0.076|-0.076|-0.076|-0.056|-0.056|-0.036|-0.016|-0.066|-0.046|-0.026|-0.056|-0.086|-0.0789|-0.0872|-0.0924|-0.086|-0.0935|-0.0935|-0.0935|-0.0935|-0.0735
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||0.1956|0.4156|0.9256|1.1156|1.1756|1.0896|1.4035|0.9635|1.2078|1.2444|0.8544|0.7944|0.7644|0.6644|0.8244|1.0944|1.1463|0.9863|1.1659|1.1355|1.0955|1.1708|1.0108|1.1208|1.2008|1.1708|1.2808|1.6108|1.3072|0.5872|0.3372|0.3772|0.8372|1.0772|1.0472|0.8372|1.0872|1.3491|0.7757|1.0357|0.8845|1.0845|0.7545|0.5845||0.5145|0.6345|0.4545|0.5045|0.5645|0.6045|0.9245|1.1545|1.2945|1.4229|1.3229|1.4329|1.7382|-0.5015|-0.3115|-0.9815|-0.6115|-0.8215|-1.0015||||-1.1715|-0.9415|-0.9215|-0.7615|-0.8915|-0.7615|-0.8715|-0.7015|-0.7015|-0.9315|-0.8915|-1.0115|-0.9615|-0.8215|-1.2315|-1.6315|-1.9315|-2.5155||0.7564|0.8264|0.6064|0.9464|1.3164|1.2164|1.1864|1.0964|1.6764|1.5064|1.9564|1.9964|2.0764|2.0264|3.0264|2.3771|2.5109|1.4409|1.4809|1.5009|1.8809|1.6909|1.0409|1.2109|1.8709|3.1932|2.3445|0.8745|1.1745|1.5045|1.395|1.2005|0.6605|1.0705|-0.1141|-0.1641|-0.1741|-0.3241|-0.1341|-0.1341|-0.3641|-0.5341|||||||-0.6341|-0.3741|-0.6641|-0.8441|-0.7241|-0.7841|-0.9441|-0.9441|-0.8841|-0.7241|-1.1341|-1.4918|-1.3425|-1.3325|-1.3439|-1.4821|-1.7423|-1.997||0.544|1.234|1.094|1.3534|1.3609|1.4416|0.8716|0.9716|0.9416|0.9516|0.8916|0.8816|1.0116|1.6116|1.5616|1.4816|1.4416|1.6516|1.3916|1.2116|1.2916|1.4216|1.2316|0.8916|0.9116|0.5416|0.5416|0.7016|1.6616|1.4716|1.2716|1.1616|1.3716|2.1416|1.9216|1.4716|2.0316|1.9916|2.7273|-0.3243|-0.2843|-1.1743|-1.7343|-1.5943|-1.8743|-2.0487|-1.8663|-2.0642|-2.0775|-2.284|-2.094|-2.124|-1.974|-2.704|-2.7078|-2.9986|-2.554|-1.8759|-2.6259|0.3005|1.9905||||||1.7589|1.9727|1.4726|0.9426|1.4312|0.8855|0.7855|0.8555|0.8255|||0.7855|0.8355|0.8955|0.9455|1.0755|1.0955|0.9058|0.9358|0.9177|0.6777|1.1277|0.1177|0.1777|0.1877|0.2777|0.2577|0.1877|0.3977|0.4277|0.5377|0.5777
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP||0.093|0.093|0.163|0.223|0.263|0.383|0.7195|0.2705|0.4205|0.2905|0.2794|0.2494|0.1094|0.0894|0.1894|0.2394|0.2655|0.2211|0.2257|0.2157|0.2057|0.2157|0.283|0.2561|-0.0595|-0.0695|-0.0595|-0.0495|-0.0795|-0.1095|-0.1695|-0.1895|-0.1095|-0.0995|-0.0995|-0.0495|-0.0795|-0.0195|-0.0795|-0.0495|-0.0095|-0.1395|-0.1295|-0.1995||-0.2305|-0.1905|-0.2305|-0.2167|-0.2241|-0.2589|-0.2189|-0.1689|-0.1589|-0.1489|-0.1989|-0.1689|-0.0889|-0.1489|-0.1789|-0.2289|-0.1789|-0.1789|-0.2289||||-0.3489|-0.3789|-0.4227|-0.3974|-0.4338|-0.437|-0.4484|-0.4584|-0.5049|-0.531|-0.6185|-0.4785|-0.3385|-0.4585|-0.4585|-0.4885|-0.5285|-0.7238||-0.3683|-0.1583|-0.3183|-0.4006|-0.2906|-0.1806|-0.1806|-0.0806|-0.2306|-0.2206|-0.2106|-0.2606|-0.3006|-0.2906|-0.2906|-0.3829|-0.2931|-0.2931|-0.319|-0.3504|-0.3104|-0.3804|-0.3102|-0.3302|-0.3302|-0.2002|-0.2902|-0.2802|-0.1702|-0.0802|-0.1102|-0.1602|-0.1402|-0.0102|-0.0402|-0.1402|-0.1202|-0.1802|-0.2102|-0.1802|-0.2702|-0.2802|||||||-0.3102|-0.3402|-0.4002|-0.4002|-0.3602|-0.4202|-0.2502|-0.2702|-0.3002|-0.3002|-0.4202|-0.4902|-0.4502|-0.4802|-0.5096|-0.5663|-0.6536|-0.6873||-0.5532|-0.4632|-0.4032|-0.5532|-0.6335|0.1163|0.0863|0.2663|0.2163|0.2863|0.3963|0.5063|0.4663|0.5963|0.5663|0.4363|0.4563|0.6063|0.4063|0.4463|0.5663|0.9437|-0.1984|-0.2084|-0.4584|-0.5732|-0.563|-0.6945|-0.5294|-0.4994|-0.5294|-0.6494|-0.7016|0.1253|0.2853|0.2353|0.3553|0.5353|0.5453|0.4153|0.3553|0.1253|0.2353|0.2853|0.3553|0.3553|0.4453|0.3153|0.3153|0.3253|0.2353|0.0753|0.1353|0.0253|0.0453|0.1453|0.1953|0.0853|0.3053|0.3253|0.5153||||||0.6592|0.448|0.4855|0.3455|0.5262|0.3054|0.3954|0.4838|0.4675|||0.343|0.453|0.223|0.213|0.313|0.263|0.293|0.2557|0.2357|0.2557|0.2557|0.2557|0.3057|0.3263|0.3398|0.2498|0.1998|0.2698|0.2298|0.2898|0.2598
07120|942810|/equities/china-hi-tech|SHANGHAICOMP||1.3193|1.2562|1.2362|1.0997|0.863|0.7611|0.5559|0.4459|0.4559|0.4659|0.5859|0.5362|0.4962|0.2762|0.4462|0.5003|0.524|0.364|0.354|0.154|0.214|0.134|0.154|0.164|0.124|0.144|0.194|0.264|0.244|0.144|0.044|0.134|0.264|0.364|0.404|0.424|0.504|0.6205|0.4867|0.5367|0.5213|0.5126|0.5661|0.4761||0.5296|0.5481|0.5081|0.5281|0.3481|0.2981|0.3581|0.4381|0.5281|0.5281|0.3381|0.3581|0.3881|0.3781|0.4381|0.4381|0.5781|0.5281|0.5481||||0.3881|0.4381|0.4281|0.6681|0.8081|-0.0133|-0.1433|-0.2633|-0.3433|-0.2433|-0.3033|-0.3633|-0.3433|-0.4333|-0.6233|-0.6533|-0.8933|-1.0209||0.2304|0.1704|0.1204|0.0704|0.2804|0.4404|0.4604|0.4404|0.3304|0.5304|0.6204|0.5904|0.6477|0.5663|0.5963|0.5663|0.6363|0.4663|0.3963|0.5263|0.5663|0.4463|0.3563|0.3063|0.2863|0.5363|0.6263|0.6554|0.6754|0.6748|0.5848|0.5848|0.4148|0.6748|0.6494|0.6094|0.731|0.7364|0.7864|0.746|0.8095|-0.0677|||||||-0.2177|-0.2877|-0.3977|-0.4377|-0.3477|-0.2977|-0.3077|-0.3277|-0.2677|-0.5477|-0.8477|-0.9892|-0.8092|-0.9092|-0.8458|-1.0681|-1.1418|-0.8948||-0.8548|-0.6548|-0.4848|-0.3548|-0.9548|-0.9692|-1.288|0.4032|0.3632|0.4132|0.2832|0.8732|0.7532|0.9332|0.9232|0.9132|0.9832|1.0932|0.9832|0.8632|1.1732|0.6932|0.6432|0.5832|0.7232|0.2632|0.2432|0.1932|0.3732|0.4132|0.2432|0.1032|0.5332|0.6432|1.2032|1.0732|1.6447|1.3052|1.2791|0.9362|0.892|0.722|0.612|0.942|0.822|0.712|0.962|0.997|0.467|0.397|0.487|0.397|0.287|0.217|0.297|0.257|0.337|0.197|0.527|0.227|0.757||||||0.8133|0.5709|0.4935|0.3235|0.2935|0.1535|0.1435|0.2135|0.0935|||0.0635|0.0935|0.1135|0.2735|0.4435|0.4235|0.5535|0.8084|-0.0677|-0.0277|-0.2877|-0.3277|-0.3577|-0.4374|-0.3883|-0.4353|0.0282|0.1382|0.0782|0.1182|0.0582
07121|100429|/equities/china-animal|SHANGHAICOMP||0.1633|0.2033|0.3133|0.3733|0.4533|0.4433|0.4233|0.3633|0.3833|0.4733|0.4533|0.7733|0.6315|0.4194|0.4287|0.3987|0.3969|0.3028|0.3728|0.4203|0.3764|0.4416|0.4673|0.4676|0.5179|0.4838|0.4409|0.5321|0.5691|0.5291|0.3891|0.3191|0.4191|0.4891|0.3272|0.2472|0.4072|0.3772|0.3972|0.3572|0.2672|0.3172|0.4072|0.4272||0.2972|0.3272|0.3672|0.4172|0.2372|0.2272|0.3572|0.4572|0.5619|0.5526|0.5646|0.5429|0.6104|0.4971|0.5064|0.5064|0.6344|0.6332|0.6771||||0.5371|0.6671|0.4571|0.6471|0.6071|0.5471|0.6971|0.6471|0.6471|0.7671|0.8071|0.9571|1.0971|0.8271|1.1671|-0.0229|-0.1129|-0.7129||-0.2629|-0.4829|-0.4529|-0.7529|0.3076|0.4076|0.5567|-0.0582|-0.2382|-0.1782|-0.1082|-0.0882|-0.0582|-0.0282|-0.0582|-0.1282|-0.1782|-0.1182|-0.2182|-0.3482|-0.3382|-0.3782|-0.2882|-0.3182|-0.4382|-0.3382|-0.3582|-0.4182|-0.2282|-0.3182|-0.2382|-0.2582|-0.2782|-0.1182|-0.0882|-0.1782|-0.2082|-0.1882|-0.1782|-0.2382|-0.2482|-0.2582|||||||-0.2382|-0.2982|-0.3382|-0.3782|-0.3682|-0.2782|-0.2682|-0.3482|-0.3582|-0.3282|-0.4882|-0.6819|-0.5971|-0.5934|-0.5655|-0.6078|-0.7292|-0.6885||-0.6572|-0.4672|-0.3472|-0.5272|-0.6175|0.0907|0.0607|0.3007|0.3107|0.3207|0.3207|0.5307|0.6207|0.6902|0.6219|0.4882|0.5057|0.5357|0.4457|0.4257|0.5757|0.6157|0.4957|0.3557|0.3857|0.3057|0.2857|0.1957|0.4757|0.5157|0.2957|0.2557|0.3457|0.3957|0.5857|0.6557|0.6534|0.5834|0.7734|-0.0307|-0.2807|-0.4407|-0.4907|-0.4107|-0.4807|-0.4607|-0.1307|-0.2607|-0.4407|-0.4807|-0.4907|-0.7907|-0.7607|-0.9507|-0.8669|-0.9721|-0.8413|-1.0764|0.0999|0.0099|0.7499||||||0.8538|0.6775|0.7284|-0.0605|-0.1405|-0.3805|-0.4005|-0.3305|-0.5005|||-0.5284|-0.5766|-0.5366|-0.5179|-0.5532|-0.5926|-0.4326|-0.5326|-0.5126|-0.5726|-0.3026|-0.3226|-0.3526|-0.3726|-0.3126|-0.5126|-0.5424|-0.5887|-0.5941|-0.5479|-0.5115
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH||0.4233|0.7933|2.1133|2.0634|2.2034|3.8834|7.9054|2.3549|3.9932|3.3052|2.8719|1.856|1.356|1.286|1.806|2.456|-0.0898|-0.7698|-0.6098|-1.1498|-0.9198|-1.2198|-1.2698|-1.3398|-0.9798|-1.3598|-0.8498|-0.6498|-1.0698|-2.2398|-2.5626|-1.933|-2.083|-2.113|-2.293|-2.9456|-2.1656|-1.9656|-2.1856|-1.6856|-1.7356|-1.9956|-1.7056|-2.4256||-3.189|-2.2381|-2.6381|-2.7693|-2.7993|-3.5326|-3.654|-3.4344|-3.6238|-4.1368|-3.1468|-4.2868|-3.6331|-4.2324|-4.2449|-4.6399|-4.5832|-4.647|-4.487||||-4.647|-5.727|0.5|0.45|0.11|0.41|1.77|2.1|2.32|3.47|4.85|3.13|5.43|5.4|7.66|10.8062|-0.649|-4.869||0.5301|0.3501|0.3601|0.1301|1.5401|2.3201|2.3101|2.0801|1.9501|1.7501|2.6501|3.2701|3.5201|4.0501|5.1574|-1.7578|-2.1578|-1.6778|-2.6078|-1.9578|-1.5378|-2.6478|-2.7478|-2.7678|-2.7078|-1.2078|-2.8378|-3.8278|-3.5896|-3.2596|-3.8396|-3.4496|-3.9996|-2.5596|-2.2196|-2.3196|-2.8296|-3.3396|-2.2596|-2.6696|-3.3596|-4.2634|||||||-3.7834|-3.2334|-3.9634|-4.1034|-2.9534|-2.6034|-3.4634|-2.8834|-3.1934|-2.6134|-4.3134|-5.0288|-5.0837|-4.5947|-4.5668|-5.1765|-6.3216|-5.9929||-5.3177|-4.4625|-4.7838|-4.7326|-4.8957|-4.7257|-5.4557|-4.7357|-4.1257|-3.5257|-3.1857|-2.3557|-2.8557|-0.3457|-2.3057|-3.5057|-4.8657|-3.5957|-4.2557|-4.0857|-2.5257|-1.5357|-4.6057|-5.8757|-5.4757|-6.763|-6.8111|-8.6324|2.2111|2.6011|2.5111|1.9711|2.9211|4.2911|6.3611|6.4011|6.6311|8.0011|11.3962|-3.0595|-2.8095|-5.4995|-7.3895|-7.8795|-8.2755|-7.4127|-5.9427|-7.2527|-8.4427|-6.7427|-7.1027|-8.0527|-8.2227|-10.8027|-10.8052|-11.3302|-10.0247|-11.633|1.3043|3.1543|11.6443||||||8.2242|8.498|9.3012|-0.3795|-1.0695|-4.0895|-4.0795|-3.2495|-4.6295|||-4.5783|-4.7386|-4.3486|-4.4756|-5.0729|-5.6266|-4.5612|-5.1947|-4.6047|-4.8147|-2.7347|-4.2647|-4.1328|-4.8628|-4.4361|-4.2861|-5.3145|-5.0311|-5.1929|0.7995|0.8895
07123|100408|/equities/fiber-glass|SHANGHAICOMP||0.3486|0.3886|0.6886|0.6786|0.8686|0.8286|1.0651|0.8435|0.9983|0.9962|0.7562|1.0602|0.7758|0.7127|0.6827|0.6227|0.7627|0.7227|1.0535|0.5695|0.6683|0.6016|0.6116|0.8817|-0.1635|-0.3435|-0.3435|-0.2635|-0.3935|-0.3835|-0.4335|-0.5535|-0.5135|-0.5566|-0.5463|-0.5258|-0.5349|-0.5149|-0.6949|-0.6166|-0.5834|-0.5938|-0.5038|-0.6338||-0.6537|-0.5471|-0.6171|-0.7935|-0.6989|-0.7621|-0.6495|-0.6395|-0.5634|-0.5034|-0.4834|-0.4634|-0.4334|-0.4534|-0.5734|-0.7534|-0.6634|-0.6334|-0.6334||||-0.9334|-0.8882|-0.9427|-0.9327|-0.8927|-0.7027|-0.7727|-0.7227|-0.8827|-0.9327|-1.0447|-1.2208|-1.0822|-1.2022|-1.0179|-1.0079|-0.9579|-1.1479||0.7572|0.8272|0.9272|0.8772|0.6772|0.6272|0.8072|0.9372|1.0295|0.8495|0.9695|0.7428|0.9731|0.954|0.8467|0.7767|0.8867|0.9267|0.8914|1.1032|-0.1454|-0.1154|-0.3154|-0.2654|-0.3054|-0.1154|-0.0154|-0.2354|-0.0954|-0.7654|-0.8488|-0.8444|-0.8544|-0.7744|-0.3644|-0.4044|-0.2744|-0.3244|-0.4944|-0.6444|-0.7744|-0.9644|||||||-0.5244|-0.9344|-1.0423|-0.9723|-0.7823|-0.9323|-0.5823|-0.4923|-0.2723|-0.2623|-0.8423|-0.7223|-0.8623|-0.7623|-0.7868|-0.8168|-1.0425|-1.1217||0.2652|0.2552|0.3652|0.3852|0.4752|0.5252|0.4452|0.3752|0.4552|0.5152|0.4852|0.5552|0.5752|0.8052|0.8052|0.9252|1.0858|1.1959|-0.1803|-0.2203|-0.0703|-0.1003|-0.3603|-0.3803|-0.6403|-1.0403|-0.8503|-1.2403|0.2503|0.3403|0.4103|0.3303|0.4903|0.7303|0.9403|0.8403|0.8903|1.0803|1.4092|-0.2975|-0.3575|-0.3775|-0.4075|-0.4675|-0.4075|-0.6175|-0.2075|-0.5575|-1.1575|-0.9975|-1.1875|-1.3275|-1.4375|-1.6895|-1.6133|-1.8492|0.2219|0.2819|0.5919|0.3419|1.3719||||||1.526|1.2489|1.3826|0.8346|1.174|-0.3897|-0.4097|-0.3597|-0.7397|||-1.0007|-0.7018|-0.7618|-0.7659|-0.7922|-0.973|-0.8011|-1.0245|-0.8999|-0.8299|-0.5299|-0.8499|-0.9315|-0.9728|-0.8823|-0.5423|-0.8423|-0.7223|-0.8565|-0.7809|-0.9009
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||0.4173|0.3673|0.7273|0.8873|0.8673|1.1373|1.5253|0.8653|1.2214|-0.0613|-0.0713|-0.2613|-0.2113|-0.3213|-0.2342|-0.1128|-0.6842|-0.7556|-0.627|-0.8628|-0.6842|-0.4985|-0.427|-0.4985|-0.427|-0.3056|-0.6842|-0.5199|-0.6199|-0.9556|-1.04|-1.1775|-0.8347|-0.8132|-0.6632|-0.4989|-0.3275|-0.3632|-0.6204|-0.4347|-0.4347|-0.7061|-0.6704|-0.9061||-1.0917|-1.0955|-1.0069|-0.9851|-1.0763|-1.1594|-1.2263|-1.155|-1.2569|-0.9069|-0.8855|-0.8997|-0.7569|-0.7855|-0.9926|-0.9069|-0.6712|-0.614|-0.4712||||-1.0926|-1.1783|-1.3712|-1.1712|-1.3355|-1.0855|-0.9997|-1.2355|-1.3283|-1.2212|-1.3855|-1.3855|-1.0212|-1.0069|-1.1997|-1.4497|-1.5989|-2.3194||0.4567|0.5853|0.5281|0.4567|1.071|1.0781|0.9424|1.0996|0.8639|0.4067|0.571|0.5639|0.8353|0.9639|1.1139|1.1424|1.2996|1.7777|1.5887|1.3645|1.1573|1.3287|1.1145|1.4002|1.1859|1.093|1.0787|0.3502|0.2073|0.3287|0.4573|0.7002|0.6216|0.3359|0.6573|0.5573|0.7716|0.5573|0.7145|1.2359|1.5859|1.6645|||||||1.493|1.6287|1.6002|2.1038|2.2579|-0.3449|-0.4306|-0.7235|-0.5735|-0.4234|-0.6092|-1.4377|-1.3949|-1.6735|-1.5094|-1.3451|-1.6022|-1.7632||-1.6361|-1.5506|-1.2935|-1.0363|-1.0649|-1.0149|-1.2649|-0.9578|-0.8006|-0.7649|-1.2149|-1.1506|-0.8792|-0.4578|-0.5792|-0.2078|-0.9863|-1.0863|-1.0792|-0.8292|-0.9792|-0.9363|-1.7292|-1.9477|-1.7119|-2.0593|-2.0282|-2.5599|-2.1475|-2.0553|-2.1053|-2.6781|-2.4852|-1.9209|-1.1994|-1.4852|-0.8923|-1.1423|-0.8852|-0.2566|-0.4352|-2.0637|-2.2066|-2.1852|-2.3209|-1.978|-2.1423|-1.7352|-2.2852|-2.1066|-2.7137|-2.8709|-2.628|-3.2852|-2.9946|-3.6694|0.9451|1.088|1.0951|1.4666|2.1451||||||2.8974|2.7808|3.0636|1.7322|2.8395|-0.6319|-1.0961|-0.8247|-1.2104|||-1.2104|-0.9819|-1.089|-1.589|-1.7319|-1.4461|-0.989|-0.9819|-1.0461|-1.3033|-0.5104|-1.0319|-1.6961|-1.908|-1.6402|-1.6616|-1.6998|-1.8069|-1.7113|-1.8467|-2.1368
07125|100874|/equities/cec-corecast|SHANGHAICOMP||2.3424|2.1224|3.6324|3.6876|3.8346|3.8512|3.8759|3.6059|4.0359|4.0547|3.4447|2.8747|2.4547|3.3447|3.7247|3.7847|3.0747|2.4847|3.0747|2.2647|1.4047|1.9347|4.3947|5.6196|4.9746|3.0546|3.7346|3.8279|2.9305|3.1805|-0.8576|-1.1476|-0.5576|-1.1676|-0.9476|-1.1476|-1.4876|-1.2576|-1.3476|-1.0176|-1.1176|-1.3376|-1.2576|-0.9976||-1.3176|-1.8676|-2.3476|-2.3676|-2.1176|-1.5076|-2.4576|-2.1076|-2.0176|-1.9576|-2.4276|-2.4476|-2.0476|-1.6376|-0.5776|-1.4576|-0.9276|-0.9276|-1.6376||||-2.4476|-1.9576|-2.6676|-2.0676|-2.5076|-1.7176|-1.7676|-1.4576|-1.4476|-1.5976|-2.0676|-1.4076|-0.5976|-0.3076|-0.4676|-1.5076|-4.1176|-5.6668||-3.8717|-4.4317|-4.012|-4.502|-4.8383|-5.3392|0.5637|1.1837|2.9937|2.6437|1.8537|1.2437|2.4637|3.2037|5.1285|3.9423|2.5281|3.4406|-0.3444|-0.8844|-0.7544|-0.8744|-0.8044|-2.0944|-2.6244|-2.1344|-1.9844|-2.2744|-1.9744|-1.5544|-2.2444|-2.6744|-3.1893|-2.4031|-2.2831|-2.2331|-2.3431|-2.5931|-1.6731|-2.2431|-2.1031|-2.9431|||||||-3.0551|-2.8451|-3.0851|-2.9151|-2.7751|-2.6251|-2.4551|-3.4051|-3.0651|-2.7751|-3.5451|-3.5651|-3.1151|-4.5751|-4.0178|-4.8843|-4.9947|0.4701||2.8001|3.5701|3.6401|2.5001|2.4601|3.6201|4.5101|-0.1615|-1.7415|-0.8415|-3.4615|-2.8615|-1.5215|-1.1515|-2.6115|-2.7815|-2.9915|-2.955|-3.1739|-3.6349|-3.675|-3.085|-3.685|-3.9486|-3.4886|-4.2701|-4.6951|-3.9031|-3.3431|-4.0831|-4.3031|-5.4696|0.1244|0.9544|2.5645|2.3844|3.5945|3.5845|2.5344|3.5344|3.9744|3.9045|3.4045|4.9345|4.7945|3.5145|4.9444|5.9516|4.1146|6.1706|4.4724|4.2804|2.8604|1.7304|1.5704|2.5004|2.9204|2.2404|4.4204|3.6104|3.2504||||||3.3132|2.6497|2.4919|2.271|2.1033|1.5933|1.5433|1.9833|2.2633|||2.0333|2.2903|2.3787|2.4131|1.6031|0.9831|1.3931|1.2531|1.7731|2.0889|2.0089|1.6889|1.7089|0.8789|1.5289|1.2489|1.4789|1.9389|1.9089|2.2589|1.2889
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||0.6454|0.4254|0.6054|0.5954|0.6254|0.6954|0.7454|-0.2159|-0.4059|-0.3959|-0.4759|-0.5159|-0.5059|-0.6159|-0.4859|-0.5159|-0.4659|-0.5359|-0.4259|-0.6459|-0.7999|-0.7862|-0.7962|-0.8162|-0.8223|-0.7823|-1.0123|-0.8423|-0.8923|-0.8923|-1.1723|-1.3287|-1.4524|-1.3738|-1.2098|-1.2471|-0.8371|-0.8371|-0.5871|-0.7271|-1.3371|-1.404|-1.104|-0.954||-1.544|-1.1291|-1.2391|-1.3091|-1.3591|-1.6551|-1.7207|-1.7222|-1.5022|-1.1822|-1.2022|-0.9022|-0.0322|-1.2422|-1.6222|-1.7658|-1.7219|-1.8034|-1.7834||||-2.1334|-2.3444|-2.5998|-2.6834|0.3834|1.0434|1.6534|0.9534|0.5734|1.5034|1.4234|0.2134|1.0634|1.0834|1.8534|2.1534|2.1134|1.5834||1.911|0.9653|0.5953|0.4753|0.5353|0.6553|0.7953|0.6702|0.4802|0.6302|0.6302|0.6658|0.7164|0.5838|0.7209|0.5716|0.6116|0.5332|0.5832|0.5532|0.5932|0.5232|0.6232|0.5632|0.6802|0.6703|0.5362|0.5162|0.5762|0.4962|0.6062|0.5762|0.4762|0.6362|0.6562|0.7541|-0.1038|-0.0338|-0.1438|-0.1838|-0.2338|-0.3138|||||||-0.0738|-0.1638|-0.1938|-0.3038|-0.2438|-0.2138|-0.3838|-0.4238|-0.2738|-0.4638|-0.7038|-0.9525|-0.8639|-0.7039|-0.7739|-0.7839|-0.9954|-0.8573||-0.8373|-0.6673|-0.5473|-0.8073|-0.8481|-0.8045|-1.1028|0.3231|0.3031|0.2431|0.2831|0.8331|0.7995|1.0449|0.8049|0.6749|0.7049|0.6149|0.5249|0.4649|0.7449|0.6949|0.7449|0.8849|1.1449|1.2549|1.3294|-0.3683|-0.2383|-0.2283|-0.4683|-0.6983|-0.7083|-0.6983|-0.3283|-0.4683|-0.5683|-0.5683|-0.4083|-0.6383|-0.6483|-0.7383|-0.9553|-0.8092|-0.8533|-0.8533|-0.6633|-0.7633|-0.8233|-0.8133|-0.6933|-0.7033|-0.8933|-0.8433|-0.1333|-0.3833|-0.3533|-0.9433|-1.0733|-1.4281|0.8001||||||1.1018|0.702|0.7077|0.5077|0.7103|-0.2653|-0.3153|-0.3053|-0.5453|||-0.5559|-0.5787|-0.525|-0.485|-0.5733|-0.6001|-0.4001|-0.4601|-0.4101|-0.4601|-0.3501|-0.4901|-0.6801|-0.4401|-0.3601|-0.5301|-0.539|-0.559|-0.5283|-0.4483|-0.4383
07127|100670|/equities/cn-national-me|SHANGHAICOMP||0.6791|0.3091|0.8291|0.7091|0.7791|0.7691|1.0535|0.8255|1.0333|-0.194|-0.244|-0.394|-0.444|-0.744|-0.694|-0.664|-0.804|-1.064|-1.064|-1.2417|-1.1608|-1.2548|-1.3436|-1.3458|-1.1958|-1.1658|-1.2658|-1.3058|-1.4458|-1.8045|-1.4645|-1.7045|-1.7744|0.0498|0.1598|0.7298|1.2498|1.0398|1.4998|1.767|1.1362|1.1962|1.4462|1.3762||0.6362|0.6762|0.6862|0.3962|0.4862|1.3262|1.196|1.486|1.4345|-0.4889|-0.3889|-0.4389|-0.4289|-0.5789|-0.6389|-0.5789|-0.8889|-0.6189|-0.8089||||-1.3689|-1.3989|-1.7466|-1.4763|-1.4763|-1.3963|-1.2663|-1.4163|-1.6163|-1.6721|-1.5821|-1.4621|-1.4021|-1.4321|-1.2221|-1.1921|-1.2621|-1.9921||-1.0594|-1.2994|-1.0894|-1.5694|-1.2707|-1.0707|-1.2407|-1.1207|-1.2907|-1.2007|-0.7907|-0.2307|-0.2607|-0.1807|-0.2307|-1.2107|-1.2907|-1.1107|-0.9307|-1.4807|-1.5219|-1.8549|-1.6382|-1.4582|-1.8282|-1.6282|-1.8369|-1.9615|-1.9445|-2.2027|-2.0745|-2.0045|-2.0228|-1.9524|-1.2024|-1.8524|-1.5524|-1.4224|-1.3824|-1.2824|-1.4724|-1.5624|||||||-1.0024|-1.3724|-1.7024|-2.1624|-2.0624|-1.9524|-1.3324|-1.4424|-1.3124|-1.9924|-2.5724|-3.0824|-2.6624|-3.2798|-2.6665|0.329|0.059|0.239||1.719|2.229|2.209|1.639|2.339|2.7618|2.3418|2.3018|2.0118|1.4418|1.5118|1.7318|2.5418|2.9018|2.7718|2.4718|2.6318|2.8218|1.8118|1.1418|1.6018|1.6218|1.8618|1.8318|2.2818|2.2018|1.9918|2.6518|3.7818|4.8334|2.6734|2.6734|2.5434|2.6634|2.9473|3.6473|-0.9727|-0.9127|-1.1127|-1.7227|-1.8427|-2.1728|-2.4327|-2.7127|-3.0327|-3.6703|-3.1575|-3.495|-4.5595|-2.7084|-2.9584|-3.6284|-3.656|-4.246|0.4404|0.6604|0.4404|0.5004|0.9804|0.8904|3.0304||||||3.9082|3.0664|3.4232|2.4235|3.5906|-1.7561|-2.2761|-2.5945|-2.7245|||-2.7617|-3.1741|-2.7029|-2.5755|-1.6655|-2.1855|-2.1855|-1.8855|-2.8655|-2.96|-2.7228|-2.6997|-2.6236|-2.8034|-3.0972|-2.4596|-3.7496|1.4373|1.9073|2.1873|2.1773
07128|100325|/equities/china-meheco|SHANGHAICOMP||0.4434|0.4034|0.6434|0.5196|0.3996|0.3796|0.5007|0.3807|0.478|0.468|0.4023|0.421|0.341|0.241|0.401|-0.0784|-0.1284|-0.1284|-0.1184|-0.1484|-0.1284|-0.1384|-0.2084|-0.2184|-0.2784|-0.2584|-0.2584|-0.2284|-0.2684|-0.3784|-0.3984|-0.4766|0.0797|0.2197|0.1697|0.2297|0.3997|0.3897|0.4279|0.4079|0.3179|0.3379|0.4279|0.4379||0.2979|0.2179|0.1379|0.2279|0.1179|0.1779|0.1979|0.3479|-0.0266|-0.0766|-0.0466|-0.2066|-0.1866|-0.2066|-0.2766|-0.3166|-0.2866|-0.3066|-0.3266||||-0.3766|-0.4266|-0.4466|-0.4568|-0.4568|-0.4468|-0.3968|-0.4468|-0.4868|-0.4668|-0.4868|-0.4768|-0.4568|-0.4968|-0.4868|-0.5268|-0.6968|-1.1581||-0.3861|-0.3861|-0.2661|-0.5661|-0.3409|-0.2709|-0.3009|-0.3509|-0.4609|-0.3819|-0.2919|-0.2619|-0.2419|-0.2619|-0.2319|-0.4019|-0.3519|-0.4119|-0.3619|-0.4619|-0.4019|-0.5119|-0.476|-0.6027|-0.6308|-0.5076|-0.5029|-0.5921|-0.4937|-0.4437|-0.4237|-0.4537|-0.5037|-0.2537|-0.2337|-0.4037|-0.4037|-0.3937|-0.2337|-0.3437|-0.4837|-0.5537|||||||-0.7037|-0.6369|-0.7047|-0.7047|-0.7393|-0.6693|-0.6893|-0.6993|-0.7093|-0.6293|-0.8593|-1.1759|-0.8286|-0.7386|-0.5786|-0.2486|-1.0086|-0.9601||-0.9267|-0.6682|-0.6082|-0.7882|-0.9603|-0.7753|-1.0248|-0.7974|-0.8174|-0.9193|-1.0284|-0.8484|-0.6684|-0.3784|-0.6784|-0.8184|-0.8184|-0.9084|-1.0284|-1.1799|-1.0042|-0.9542|-1.1242|-1.2242|-1.2742|-1.5846|-1.6329|-1.9055|0.4378|0.5978|0.3978|0.7578|0.3278|0.6678|1.5978|1.8525|-0.215|-0.315|-0.265|-0.445|-0.395|-0.595|-0.735|-0.755|-0.785|-0.755|-0.575|-0.825|-0.865|-0.745|-0.985|-1.135|-1.125|-1.335|-1.2022|-1.4214|-1.2532|-1.5713|-1.3237|-1.7147|0.9763||||||1.057|0.6978|0.7892|-0.0177|-0.0977|-0.3577|-0.3677|-0.3477|-0.5577|||-0.5708|-0.5804|-0.5604|-0.6022|-0.488|-0.5431|-0.4631|-0.5031|-0.5331|-0.5864|-0.4364|-0.4464|-0.4964|-0.4864|-0.5164|-0.6071|-0.6562|-0.6669|0.0942|0.2442|0.3542
07129|101128|/equities/merchants-ship|SHANGHAICOMP||-0.2716|-0.2678|-0.1578|-0.1878|-0.1678|-0.0578|-0.0478|-0.1078|-0.0978|-0.1478|-0.2378|-0.2648|-0.2636|-0.3279|-0.2842|-0.2942|-0.3142|-0.3536|-0.3423|-0.3803|-0.4243|-0.4381|-0.5117|-0.5036|-0.4962|-0.5172|-0.5172|-0.5672|-0.5686|0.2518|0.2118|0.1818|0.3618|0.4593|0.3658|0.4415|0.31|0.2955|0.2795|0.2616|0.2616|0.2116|0.2116|0.2016||0.2216|0.3016|0.2916|0.2216|0.2316|0.1916|0.2716|0.2616|0.2616|0.3016|0.2916|0.3516|0.5384|-0.1525|-0.2125|-0.2825|-0.2625|-0.1025|-0.2125||||-0.4425|-0.2625|-0.1825|-0.3525|-0.3625|-0.4025|-0.4425|-0.4225|-0.48|-0.465|-0.4678|-0.587|-0.4911|-0.4711|-0.3011|-0.5411|-0.4411|-0.7318||0.2289|0.3389|0.3889|-0.068|-0.208|-0.168|-0.178|-0.088|-0.108|-0.088|-0.068|-0.218|-0.118|-0.218|-0.208|-0.278|-0.278|-0.228|-0.228|-0.218|-0.328|-0.3467|-0.3719|-0.4554|-0.4466|-0.3847|-0.4647|-0.4964|-0.531|0.0357|0.0257|0.1057|0.2157|0.3257|0.3957|0.4457|0.5457|0.6857|0.5621|0.5721|0.4621|0.6821|||||||0.5986|0.4787|0.5486|0.5486|0.6786|0.4787|0.7287|0.6996|0.7373|0.6876|-0.0432|-0.3732|-0.2932|-0.0332|-0.3732|-0.3332|-0.4032|-0.4732||-0.2532|-0.1432|-0.1932|-0.2432|-0.1732|-0.1332|-0.3732|-0.4643|-0.3443|-0.2543|-0.3543|-0.4143|-0.5046|-0.2846|-0.2846|-0.3946|-0.3546|-0.3946|-0.4852|-0.4152|-0.4252|-0.4702|-0.498|-0.6156|-0.5268|-0.5487|-0.4991|-0.7117|-0.5693|-0.5093|-0.5593|-0.6753|-0.7053|-0.7184|-0.5384|-0.6084|-0.5384|-0.6084|-0.5684|-0.7184|-0.6584|-0.7284|-0.6084|-0.7584|-0.7549|-0.9143|-0.8187|-0.8413|-0.9537|-0.9685|-0.9808|-0.9908|-1.1208|-1.3286|0.0192|0.0092|0.4392|0.1792|0.3792|0.1492|0.9392||||||1.2263|1.1598|-0.2174|-0.3074|-0.1874|-0.4174|-0.4974|-0.6374|-0.6074|||-0.7674|-0.8374|-0.9574|-0.926|-1.0122|-1.0786|-1.0695|-1.0117|-0.8646|-1.0946|-0.913|-0.673|-0.213|-0.113|-0.173|-0.273|-0.243|-0.303|-0.233|-0.163|-0.353
07130|101021|/equities/china-merchant|SHANGHAICOMP||0.4567|0.5567|0.9067|1.0267|1.1367|1.0819|1.3953|0.9753|0.8353|0.8853|0.6853|0.2753|0.2253|0.7353|0.7553|0.8053|0.6153|0.5153|0.6053|0.4353|0.4753|0.5253|0.4353|0.4953|0.6453|0.8053|0.8559|1.226|0.9083|0.5742|0.4542|0.4342|0.5942|0.7442|0.6851|-0.161|-0.041|-0.041|-0.321|-0.101|-0.321|-0.211|-0.321|-0.521||-0.6528|-0.6162|-0.6962|-0.7052|-0.7714|-0.9087|-0.8275|-0.7529|-0.7429|-0.7429|-0.7229|-0.4729|-0.1329|-0.5529|-0.4729|-0.8429|-0.6429|-0.6729|-0.8129||||-0.9804|-1.076|-0.825|-0.8483|-0.982|-0.9417|-1.1436|-0.9851|-0.9834|-0.9934|-0.8634|-0.9634|-0.9434|-0.8934|-0.7834|-1.0934|-1.0234|-1.4934||0.408|0.448|0.238|0.148|0.238|0.548|0.428|0.488|0.398|0.298|0.578|0.678|0.648|0.648|0.748|0.228|0.388|0.348|0.358|0.498|0.908|0.538|0.538|0.598|0.478|1.058|1.008|0.628|0.958|0.938|0.628|0.698|0.598|0.998|1.1075|1.0375|1.2897|1.0697|1.1897|1.3422|-0.4033|-0.6333|||||||-0.4833|-0.1833|-0.3733|-0.5133|-0.4033|-0.4333|-0.6833|-0.8133|-0.7733|-0.7233|-1.2233|-1.5003|-1.4603|-1.4659|-1.3769|-1.4869|-1.7705|-1.9266||-1.5854|-0.9054|-1.1854|-1.2754|-1.2192|-1.1792|-1.5592|-1.4715|-1.4415|-1.3615|-1.4115|-1.5115|-1.1815|-0.6515|-0.9015|-0.7115|-1.2315|-1.0715|-1.2715|-1.4315|-1.4115|-1.4615|-1.6515|-1.9615|-1.7715|-2.1422|-2.168|-2.5383|0.6637|0.6337|0.6337|0.4137|0.5637|1.3537|1.6137|1.6137|2.0937|2.1037|3.5863|-0.7966|-0.8666|-1.6166|-2.0766|-2.049|-2.109|-2.4167|-2.1813|-2.1821|-2.1521|-1.9521|-1.7621|-1.8221|-1.7021|-2.9421|-2.8274|-3.0625|-2.2625|-2.9178|0.7466|2.2266|1.4429||||||2.1183|2.0081|1.5665|0.9465|1.4006|0.8182|0.7982|0.9082|0.7782|||0.7282|0.6382|0.6582|0.7982|0.7982|0.8282|0.7582|0.6582|0.6082|0.2982|0.3782|0.2282|0.4982|0.5182|0.6782|0.7382|0.6182|0.6882|0.6982|0.8113|0.8804
07131|101168|/equities/china-molybden|SHANGHAICOMP||0.3324|0.2924|0.6925|0.7817|0.6917|0.7417|0.8975|0.7189|0.9643|0.6027|0.1827|0.0627|0.0827|0.0727|0.0727|0.0927|0.0427|0.0327|0.5127|0.3927|0.5127|0.6327|0.6646|0.6924|0.656|0.6533|0.5636|0.4697|0.4297|0.4797|0.4407|0.4107|0.4807|0.4807|0.5107|0.6119|0.6449|0.6604|0.4894|0.5243|0.6253|0.3757|0.4557|0.3057||0.2757|0.3357|0.2957|0.2557|0.4857|0.3281|0.4481|0.5781|0.375|0.305|0.435|0.425|0.555|0.4989|0.5744|0.3844|0.4644|0.5844|0.5721||||0.5321|0.6021|0.6529|0.6777|0.6162|0.6962|0.833|-0.0236|-0.2236|-0.2836|-0.2936|-0.1436|-0.0636|-0.3536|-0.3636|-0.7936|-0.9779|-0.8838||-0.7631|0.1781|0.2381|0.2481|0.3581|0.4381|0.6281|0.7432|0.6732|0.3032|0.5732|0.5332|0.5232|0.3932|0.5832|0.6713|0.6209|0.7272|0.8372|0.4858|-0.0355|-0.2855|-0.3355|-0.3855|-0.4855|-0.4694|-0.4399|-0.5199|-0.4199|-0.491|0.0034|0.0334|0.0134|0.1534|0.3934|0.2934|0.3634|0.5034|0.5988|0.5421|0.4821|0.4721|||||||0.4921|0.6088|0.4588|0.5819|0.5419|0.5219|0.6371|-0.0549|-0.2549|-0.1049|-0.2149|-0.1949|-0.2149|-0.2049|-0.1149|-0.3449|-0.3849|-0.5749||-0.5693|-0.5059|-0.6177|-0.4881|-0.5481|-0.4481|-0.5281|-0.638|-0.478|-0.625|-0.6373|-0.6158|-0.6579|-0.3779|-0.3779|-0.4779|-0.4879|-0.4579|-0.5079|-0.3579|-0.4179|-0.3979|-0.5979|-0.7279|-0.6054|-0.7332|-0.7969|-0.8905|-0.7087|-0.7087|-0.6787|-0.9187|-0.9363|-0.9903|-0.8678|-0.8578|-0.6178|-0.4378|-0.4078|-0.3378|-0.3578|-0.5378|-0.6078|-0.9378|0.1102|0.0302|0.2902|0.2902|0.3902|0.5702|0.7002|0.6902|0.3702|0.2502|0.3902|0.3802|0.7702|0.4202|0.5702|0.3002|1.0002||||||1.123|0.8783|0.9599|0.6199|0.8487|0.6875|0.8889|-0.0798|-0.4998|||-0.7098|-0.6698|-0.7298|-0.6876|-0.7268|-0.7503|-0.7509|-0.796|-0.5667|-0.5667|-0.3767|-0.4467|-0.4367|-0.3267|-0.2267|-0.4467|-0.4267|-0.4367|-0.4567|-0.3567|-0.4367
07132|101049|/equities/cn-chemical|SHANGHAICOMP||0.2697|0.2497|0.4597|0.5297|0.3097|0.2597|0.3997|0.3397|0.5152|0.3975|0.2907|0.2507|0.2407|0.2607|0.3607|0.2407|0.2507|0.1407|0.2107|0.2007|0.1807|0.1607|0.1807|0.0807|0.1107|0.1107|0.1007|0.2307|0.2107|0.0407|0.0507|0.0707|0.3107|0.3491|0.3591|0.3691|0.3391|0.3591|0.3591|0.3791|0.4291|0.2291|0.2391|0.1291||0.1691|0.1591|0.1391|0.1391|0.2391|0.1491|0.2191|0.3691|0.3191|0.3491|0.3291|0.4691|0.6285|0.6355|0.6556|0.4365|0.4165|0.4265|0.3865||||0.4665|0.4889|0.5189|0.4889|0.4989|0.6399|-0.1887|-0.3187|-0.2487|-0.3287|-0.2987|-0.2787|-0.2687|-0.3087|-0.2387|-0.2187|-0.2787|-0.6387||-0.2889|-0.2889|-0.2989|-0.3689|-0.2089|-0.1489|-0.0689|-0.0389|-0.1189|-0.0489|-0.0989|-0.0889|-0.0589|-0.0689|-0.1389|-0.2189|-0.1889|-0.3389|-0.3589|-0.3889|-0.2989|-0.3489|-0.2489|-0.2789|-0.4189|-0.3089|-0.2489|-0.3889|-0.2889|-0.3889|-0.4465|-0.4528|-0.4931|-0.4051|-0.4174|-0.4003|-0.4103|-0.3803|-0.3603|-0.3703|-0.4403|-0.5592|||||||-0.4624|-0.4824|-0.5424|-0.5424|-0.5836|-0.4636|-0.4736|-0.5236|-0.5736|-0.4936|-0.6336|-0.7429|-0.6599|-0.6549|-0.5982|-0.6436|-0.8101|-0.8149||0.3646|0.5246|0.4446|0.4546|0.5746|0.4446|0.3646|0.1646|0.2446|0.1646|0.0846|0.1546|0.1346|0.3646|0.2846|0.2846|0.2746|0.3946|0.2846|0.3446|0.4746|0.2846|0.2246|0.1446|0.2346|0.1946|0.2046|0.3846|0.5346|0.6546|0.6346|0.8346|0.6956|0.7256|0.7356|0.4256|0.5956|0.5756|0.8256|0.5256|0.5656|0.4456|0.4456|0.3156|0.3656|0.4156|0.5556|0.5656|0.4756|0.5156|0.5156|0.5456|0.3956|0.0956|0.2256|0.2356|0.4256|0.1956|0.5456|0.0156|0.8756||||||1.0023|0.8159|0.8516|0.5779|0.7904|-0.2353|-0.4053|-0.2353|-0.4253|||-0.5164|-0.4164|-0.4464|-0.4264|-0.5044|-0.5904|-0.4587|-0.5087|-0.4825|-0.6822|-0.3222|-0.4622|-0.4757|-0.4553|-0.4345|-0.4445|-0.535|-0.5222|-0.5552|-0.4808|-0.5644
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||-0.3333|-0.3263|-0.2563|-0.2763|-0.2563|-0.1963|-0.0963|-0.0963|-0.1763|-0.2363|-0.2863|-0.2726|-0.3206|-0.301|-0.181|-0.281|-0.251|-0.191|-0.231|-0.181|-0.251|-0.291|-0.291|-0.331|-0.341|-0.321|-0.281|-0.241|-0.291|-0.331|-0.271|-0.161|-0.071|-0.171|-0.251|-0.221|-0.371|0.0197|0.0297|0.1297|0.1597|0.1297|0.1697|0.1697||0.2497|0.2597|0.3097|0.3197|0.4897|-0.0702|-0.0502|-0.0402|-0.0002|-0.1102|-0.1902|-0.0802|-0.1402|-0.2202|-0.2202|-0.2502|-0.2402|-0.2902|-0.3302||||-0.3902|-0.2902|-0.2302|-0.2902|-0.3302|-0.2502|-0.1902|-0.2402|-0.1802|-0.1702|-0.1502|-0.2202|-0.3602|-0.3902|-0.3502|-0.3402|-0.4202|-0.6302||-0.3482|-0.4482|-0.3582|-0.5182|-0.4442|-0.4759|-0.3759|-0.3059|-0.4859|-0.4672|-0.4985|-0.4085|-0.4785|-0.5002|-0.4002|-0.4702|-0.5402|-0.5174|-0.581|-0.6134|-0.5734|-0.5634|-0.6634|-0.577|-0.707|0.1812|0.3012|0.3512|0.4712|0.5012|0.4912|0.5712|0.6424|0.7874|-0.1136|-0.1136|-0.2436|-0.2336|-0.2936|-0.2836|-0.3136|-0.3936|||||||-0.3136|-0.5136|-0.5136|-0.6736|-0.6936|-0.7036|-0.6436|-0.4836|-0.4736|-0.5736|-0.7636|-1.0695|0.2016|0.5216|0.3116|0.2816|0.3516|0.4816||0.7616|0.6148|0.7248|0.5348|0.6448|0.807|0.8577|-0.3922|-0.2122|-0.1222|-0.0922|-0.1622|-0.4622|-0.3422|-0.2722|-0.2322|-0.1522|-0.2222|-0.3522|-0.3122|-0.3522|-0.6422|-0.7122|-0.7222|-0.7252|-0.8636|-0.9684|-0.6965|-0.4365|-0.5665|-0.6365|-0.5765|-0.6465|-0.7065|-0.5565|-0.8165|-0.7772|-0.6749|-0.6849|-0.8128|-0.7428|-0.8814|-0.8636|-0.8936|-1.0774|0.2692|0.1892|0.1392|0.3092|0.4592|0.5492|0.2492|0.3892|0.2492|0.3292|0.3592|0.6492|0.5792|0.8192|0.2592|0.9392||||||1.258|-0.0118|-0.0418|-0.1318|-0.0218|-0.5218|-0.6518|-0.8118|-0.8228|||-0.9428|-0.8792|-1.218|-0.8489|-0.9143|-1.0792|-0.9391|-1.0346|-1.3162|-0.7502|-0.8102|-0.7402|-0.3802|-0.5202|-0.5202|-0.4402|-0.3302|-0.5702|-0.4002|-0.4502|-0.7002
07134|100681|/equities/china-software|SHANGHAICOMP||2.6538|2.7938|2.5438|3.5338|2.8481|3.3073|3.0062|2.5662|2.8762|3.1862|4.0462|2.8362|1.5562|1.4662|1.9962|2.1962|1.3262|1.2062|1.5462|1.0862|1.4562|1.5162|1.4962|2.3462|2.8662|2.5162|3.0762|3.9063|4.0459|-0.6133|-2.6433|-1.2933|-1.8433|-2.2133|-2.1033|-2.4633|-2.3833|-2.1533|-2.1433|-1.5833|-1.9733|-2.1833|-2.8533|-3.0233||-2.9333|-2.0133|-2.5433|-1.1333|-2.7233|-3.8233|-3.3403|-3.2226|-3.1222|-3.2822|-3.5922|-4.1647|-3.7151|-3.9151|-3.0451|-2.9551|-3.1351|-3.2151|-2.3951||||-3.9251|-4.2551|-5.2451|-4.7251|-5.3151|0.3074|0.9074|1.3874|0.8674|2.1174|2.6274|3.3174|4.9474|4.6174|5.3474|6.7974|9.1271|-1.2728||-1.9428|-3.3628|-4.0487|-3.7274|-3.662|-3.282|-4.122|-4.45|-4.04|-5.0078|0.4078|0.8778|1.5078|1.4278|1.2178|0.3278|1.4778|1.3678|1.5178|2.4178|3.4678|2.0578|1.9678|1.3078|1.1278|4.5178|5.7078|6.4378|6.5978|7.2678|5.7878|7.0978|6.1678|6.0676|7.0853|5.3753|5.9353|5.1453|6.6553|7.1176|7.7573|-2.1252|||||||-5.5452|-3.7952|-5.1752|-4.8752|-3.9252|-3.7252|-3.3752|-3.2752|-3.1052|-2.1452|-3.6052|-5.3952|-4.9552|-6.0752|-5.7752|-7.0152|-8.3213|-7.5176||-7.974|-6.4188|-6.5483|-6.4083|-7.8737|-6.2913|-7.4474|-5.9174|-5.9374|-7.3174|-8.476|-8.6656|-9.0268|-8.6131|-9.3756|-8.9494|-9.0194|-9.6794|-9.8394|-8.6994|-9.6694|-9.1194|-9.4794|-10.2794|-11.4394|-13.996|-14.0333|-15.4966|-11.1566|-14.1566|-13.9766|-17.3979|2.0259|7.1659|11.8359|13.5559|10.2259|13.7182|15.8707|10.8325|11.5124|6.9124|7.9424|-0.9372|-0.3172|-2.6872|-3.8372|-5.1572|-5.2672|-4.1372|-5.1672|-3.6372|-3.4972|-5.9972|-6.7772|-6.8782|-5.6882|-7.6597|1.5882|4.8882|6.5625||||||6.08|5.1539|3.7814|2.9214|2.5114|2.7014|4.3814|4.4721|3.8624|||3.2536|3.2336|3.9135|-0.4256|-1.1256|-1.1856|-0.5856|-0.8856|-0.7156|-1.6256|-0.7456|-1.7956|-2.9956|-2.9193|-2.5293|-2.6893|-2.7693|-2.6093|-2.4493|-1.3893|-2.9893
07135|100366|/equities/rare-earth|SHANGHAICOMP||2.2503|3.7503|5.8403|5.6803|6.7609|5.6999|7.0994|4.7126|4.0926|5.6873|4.5834|1.6234|0.6634|0.6234|1.5034|2.8232|2.2719|1.0123|1.3523|0.8823|0.8823|1.0923|1.0423|1.3223|1.3623|0.8623|0.7423|1.1023|0.8123|0.5423|0.4323|0.6623|1.2123|1.6423|1.9714|1.6014|1.8714|2.1244|1.5032|1.6641|1.2197|1.1697|1.2597|0.8097||0.4297|0.4897|0.1897|0.3997|0.5697|0.3696|0.5097|0.8796|0.9596|0.9197|1.3897|1.8197|1.8113|1.5313|1.9714|1.9633|1.8889|1.8589|2.3427||||1.2359|1.1859|1.3659|1.0859|0.9459|1.4459|1.1059|1.5159|1.4959|1.9659|2.2659|1.9859|2.3259|2.6659|2.8959|3.2459|1.8859|0.7159||0.8359|0.6659|0.7659|0.6059|1.1259|1.2459|1.2859|0.8159|0.6159|0.4859|1.1959|1.5159|1.5359|1.6869|1.6969|1.4569|1.6469|2.399|1.469|1.509|1.289|1.099|1.439|1.349|0.719|0.929|1.159|1.149|1.409|1.489|1.679|1.8899|1.4199|1.7999|1.6599|1.5899|1.9299|2.0099|2.3358|2.1858|3.0631|-0.6613|||||||-1.2413|-0.7613|-1.0013|-1.2313|-1.1313|-0.8913|-0.3213|-0.4013|-0.4013|-0.2113|-0.9813|-1.1513|-1.1313|-1.2513|-0.8213|-1.4713|-1.9613|-1.8598||-1.6964|-1.3394|-1.5548|-1.5248|-1.6793|-1.507|-1.775|-1.667|-1.517|-1.7933|-2.0598|-2.1392|-2.3425|0.5565|0.6165|0.5565|0.4765|0.7665|0.6765|1.1065|1.0565|0.9465|0.4465|0.1265|0.5365|0.3865|0.6265|1.2265|0.8565|1.0165|0.8065|0.4065|0.9165|1.7265|3.1465|2.7565|3.4265|3.4265|4.2065|4.8628|4.5102|2.7702|3.7869|2.5548|2.2515|2.1535|2.5535|-0.0687|-1.2087|-0.8487|-1.2287|-1.3287|-1.9287|-2.4587|-2.2619|-2.5771|-2.2157|-2.6591|-2.3473|-3.1837|2.0491||||||1.8523|1.6815|1.5093|-0.0584|-0.1584|-0.6384|-0.5384|-0.5784|-1.0984|||-1.056|-0.766|-0.576|-0.776|-0.626|-0.466|-0.276|-0.386|-0.276|-0.496|-0.396|-0.546|-0.936|-1.1256|-0.7874|-1.1274|-0.9071|-0.7907|-0.8234|-0.8034|-0.8134
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||-0.6676|-0.7696|0.0669|0.1469|0.1469|0.2369|0.4769|0.4469|0.6927|0.5187|0.1287|0.1687|0.1587|0.2287|0.5287|-0.1327|-0.2027|-0.2227|-0.2127|-0.2227|-0.2527|-0.2427|-0.2127|-0.2027|-0.2127|-0.3227|-0.3227|-0.2727|-0.4027|-0.4227|-0.5227|-0.4527|-0.2227|-0.2027|-0.3827|-0.4227|-0.3927|-0.4327|-0.4527|-0.3427|-0.3927|-0.3927|-0.3727|-0.3827||-0.3227|-0.1027|-0.1627|-0.1527|-0.0427|-0.6227|-0.6427|-0.4727|-0.4427|-0.3827|-0.4827|-0.5427|-0.3627|-0.4027|-0.3727|-0.4927|-0.4027|-0.4227|-0.4227||||-0.8827|-0.7827|-0.5827|-0.4927|-0.4127|-0.4627|-0.6827|-0.6727|-0.7027|-0.7927|-0.8327|-0.7327|-0.5427|-0.6627|-0.5927|-0.6527|-1.0027|-1.1827||0.7644|0.6944|1.0144|0.3544|0.6544|0.4444|0.7144|0.9169|0.4469|0.5369|0.6269|0.5469|0.6169|0.6369|0.7069|0.6269|0.6416|0.5516|0.5516|0.6416|0.7114|0.7714|0.5827|0.8708|-0.4664|-0.4207|-0.3407|-0.3707|-0.2507|-0.3107|-0.3407|-0.3207|-0.3707|-0.2207|-0.4407|-0.449|-0.439|-0.4478|-0.4378|-0.4378|-0.4678|-0.5678|||||||-0.4878|-0.4378|-0.5078|-0.5878|-0.5775|-0.6275|-0.6075|-0.6575|-0.6975|-0.5675|-0.7875|-0.8395|-0.8794|-0.8021|-0.7779|-0.7527|-1.0196|-1.1029||0.3357|0.6257|0.753|-0.112|-0.112|-0.412|-0.522|-0.602|-0.542|-0.552|-0.732|-0.6989|-0.7899|-0.6525|-0.7125|-0.798|-0.738|-0.638|-0.818|-0.8304|-0.6204|-0.6504|-0.8304|-0.8904|-0.8504|-1.0171|-1.1473|0.1822|0.6122|0.4122|0.4022|0.4722|0.3822|0.4622|0.6422|0.5922|0.9822|0.8622|1.1975|0.9033|0.9398|1.1375|0.9221|0.7121|0.8021|0.7621|0.9821|0.7921|0.8021|1.0321|0.8321|0.6521|0.5921|0.4821|0.4621|0.4821|0.7121|0.3621|0.8021|0.1921|0.8821||||||0.8468|0.6642|0.7215|-0.0787|-0.1087|-0.3187|-0.3787|-0.3187|-0.4687|||-0.5602|-0.5238|-0.5838|-0.4738|-0.5438|-0.6676|-0.6462|-0.723|-0.715|-0.8073|-0.5886|-0.7018|-0.6687|0.0152|0.1252|0.1552|0.1652|0.0452|0.2852|0.6352|0.5719
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP||-0.4854|-0.3654|-0.0954|-0.2254|-0.2454|-0.1654|-0.0854|-0.2254|-0.0254|-0.1354|-0.3854|-0.5054|-0.5954|-0.7254|-0.5492|-0.5992|-0.6492|-0.7691|-0.7862|-0.8713|-0.8346|-0.7146|-0.6346|-0.9946|-0.8907|-1.0507|-1.2163|0.0926|0.1226|0.8426|0.6226|0.9026|0.6426|0.7926|0.4926|0.7173|-0.137|-0.287|-0.147|-0.027|-0.267|-0.357|-0.307|-0.387||-0.407|-0.377|-0.377|-0.597|-0.6311|-0.6604|-0.3804|-0.3904|-0.4204|-0.5704|-0.6233|-0.5233|-0.3433|-0.4833|-0.4633|-0.5933|-0.5233|-0.4333|-0.5133||||-0.6433|-0.7433|-0.6333|-0.5233|-0.2433|-0.6833|-0.6433|-0.5733|-0.5933|-0.6533|-0.5633|-0.6233|-0.5633|-0.8133|-0.8833|-1.0333|-1.1133|-1.7092||-0.9742|-1.0435|-0.9937|-1.1537|-1.2436|0.0907|0.4407|0.7107|0.9607|1.0707|0.9074|0.4274|0.5974|0.6374|-0.2773|-0.4873|-0.5273|-0.5273|-0.647|-0.6845|-0.6888|-0.6821|-0.6801|-0.5101|-0.3301|-0.6201|-0.6534|-0.7388|-0.7498|-0.6757|-0.6357|-0.7157|-0.8443|-0.7943|-0.9237|-1.008|-1.0089|-0.9952|-1.0352|-1.0252|-1.1152|-1.4725|||||||0.3045|0.3645|0.3745|0.3245|0.6945|1.1545|1.377|1.327|1.1097|0.9997|0.3497|0.0697|0.3297|0.9197|1.0797|1.0057|-0.0368|-0.4468||-0.2168|-0.3268|-0.6068|-0.7068|-0.7068|-0.7168|-0.9068|-1.0368|-1.1036|-0.8715|-0.9915|-0.8315|-0.9515|-0.7915|-0.8015|-1.0215|-0.9915|-0.9415|-1.0816|-0.8116|-0.9216|-0.9516|-1.1346|-1.2134|-1.0754|-1.3944|-1.2604|-1.5171|-1.0678|-0.9478|-0.9278|-0.9378|-0.9978|-1.1478|-0.8978|-1.0078|-0.7878|-0.6578|-0.2978|-0.2678|-0.7578|-0.9978|-1.0278|-1.3678|-1.4431|-1.456|-1.226|-1.4261|-1.5527|-1.2827|-1.5027|-1.6127|-1.5027|-1.9727|-1.7157|-2.0647|-1.8158|-2.0616|-1.8716|-2.5423|1.6742||||||1.6741|1.1624|1.2452|-0.0928|-0.3228|-0.7828|-0.8728|-0.9228|-0.8328|||-1.0726|-1.044|-1.1555|-1.0906|-1.2435|-1.2744|-1.1071|-1.3069|-0.6569|-0.5469|-0.3169|-0.5469|-0.5669|-0.7669|-0.7569|-1.0669|-1.0069|-0.9527|-1.2307|-0.8925|-1.0825
07138|100548|/equities/tianli-tech|SHANGHAICOMP||0.0695|0.0995|0.1895|0.1895|0.1995|0.1595|0.2195|0.1895|0.275|0.2199|0.1399|0.0699|0.0799|0.0899|0.1499|0.1599|0.1699|0.1199|0.0899|0.0599|0.0599|0.0499|0.0699|0.0399|0.0399|0.0299|0.0599|0.0599|0.0499|0.2399|0.1699|0.3099|0.1699|0.1999|0.2199|0.1965|-0.064|-0.064|-0.084|-0.054|-0.074|-0.114|-0.084|-0.094||-0.114|-0.084|-0.114|-0.114|-0.124|-0.1623|-0.1528|-0.1128|-0.1328|-0.1328|-0.1528|-0.1028|-0.0828|-0.1128|-0.1228|-0.1528|-0.1328|-0.1228|-0.1628||||-0.2028|-0.1998|-0.2026|-0.2121|-0.2021|-0.2037|-0.2237|-0.1937|-0.2337|-0.2724|-0.2575|-0.2175|-0.1875|-0.1975|-0.1875|-0.1975|-0.2875|-0.3783||0.0757|0.0457|0.0957|0.0057|0.0257|0.1157|0.1857|0.2408|0.2242|0.2108|0.1792|-0.0152|-0.0052|-0.0352|-0.0752|-0.1252|-0.1552|-0.1552|-0.1914|-0.1908|-0.1708|-0.2259|-0.1948|-0.232|-0.2371|-0.2071|-0.1671|-0.2171|-0.1571|-0.1971|-0.2373|-0.2093|-0.2653|-0.2009|-0.2426|-0.2446|-0.2384|-0.2287|-0.1987|-0.2187|-0.2287|-0.2865|||||||-0.2565|-0.2265|-0.2365|-0.2765|-0.2465|-0.2365|-0.1665|-0.1565|-0.2465|-0.2165|-0.3465|-0.405|-0.3737|-0.2837|-0.2037|-0.3237|-0.4152|-0.4096||0.0892|0.1692|0.2092|0.1492|0.1692|0.2192|0.1692|0.1292|0.1792|0.2392|0.2192|0.2292|0.1992|0.3592|0.3792|0.3292|0.3992|0.3869|0.2769|0.3869|0.3783|0.3937|0.2737|0.2737|0.2237|0.2337|0.2437|0.2137|0.3537|0.4437|0.3237|0.3337|0.1737|0.2137|0.2837|0.2037|0.2737|0.3137|0.4391|0.3379|0.3279|0.2879|0.2079|0.1879|0.0979|0.1279|0.2279|0.0979|0.0779|0.1179|0.1079|0.0279|0.0679|0.0079|0.0979|0.0779|0.1779|0.1979|0.3179|0.1179|0.4079||||||0.4321|0.2862|0.3247|0.2541|-0.0099|-0.1599|-0.1799|-0.1799|-0.2099|||-0.2449|-0.2527|-0.2463|-0.2209|-0.2521|-0.2679|-0.2493|-0.2781|-0.2539|0.0761|0.0461|0.0261|0.0561|0.0961|0.0861|0.0061|0.0961|0.1261|0.1761|0.2461|0.181
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||0.2601|0.1801|0.3301|0.3001|0.2701|0.2901|0.3495|0.1895|0.2195|0.1995|0.1895|0.1595|0.1295|0.1295|0.1895|0.3495|0.33|0.3639|0.3194|0.3548|-0.0827|-0.1027|-0.1227|-0.1027|-0.0627|-0.1027|-0.1127|-0.1627|-0.2027|-0.2927|-0.2827|-0.1527|-0.1627|-0.1027|-0.1127|-0.2227|-0.0827|-0.1227|-0.1427|-0.0727|-0.1827|-0.1827|-0.1827|-0.2327||-0.2627|-0.2327|-0.3327|-0.2927|-0.2327|-0.3727|-0.3891|-0.3459|-0.3159|-0.3259|-0.3759|-0.4649|-0.3965|-0.5067|-0.4752|-0.5063|-0.4363|-0.4963|-0.4863||||-0.6063|-0.6209|-0.6705|-0.5277|-0.4977|-0.3877|-0.3277|-0.3477|-0.4877|-0.4077|-0.3377|-0.2877|-0.3777|-0.4377|-0.4177|-0.4577|-0.7077|-0.8177||-0.1177|-0.2577|-0.3177|-0.3377|-0.1277|-0.1677|-0.3077|-0.4277|-0.1677|-0.4677|-0.4563|-0.487|-0.4057|-0.3757|-0.3757|-0.4857|-0.3657|-0.4657|-0.523|-0.5437|-0.3737|-0.5537|-0.5383|-0.6183|-0.7242|0.0692|0.1792|0.1692|0.3492|0.3992|0.2692|0.3492|0.3192|0.5892|0.6904|0.5704|0.6204|0.6905|0.7061|0.5812|0.6808|-0.0873|||||||-0.2973|-0.2773|-0.4373|-0.5073|-0.4373|-0.3773|-0.4373|-0.3573|-0.3873|-0.4473|-0.7073|-0.9736|-0.7974|-0.8174|-0.8465|-0.8395|-1.1378|-1.0086||-1.0718|-0.9537|-0.9669|-1.0471|-1.0762|-1.1213|0.0658|0.4158|0.4958|0.5158|0.3558|0.7858|0.7358|0.8158|0.9758|0.9158|1.0358|0.9658|0.6758|0.5458|0.9558|0.7158|0.6258|0.5358|0.8758|0.9058|0.7458|1.2658|1.1558|1.1558|0.9358|1.8858|1.5449|0.7549|1.4471|0.7611|0.9911|-0.2928|-0.3628|-0.5228|-0.5828|-0.7428|-0.8104|-0.6704|-0.6804|-0.5404|-0.4704|-0.5904|-0.7104|-0.7404|-0.5804|-0.7204|-0.9404|-1.096|-1.015|-1.1647|-1.0247|-1.2368|0.3921|0.0621|0.8021||||||0.8146|0.6845|0.6878|0.4665|0.5349|0.3049|0.3049|0.3249|0.1449|||0.2149|0.1849|0.1149|0.1849|0.2249|0.2549|0.3349|0.2349|0.2349|0.2349|0.4049|0.1849|0.2049|0.0849|0.1249|0.2249|0.1849|0.3349|0.4849|0.4871|0.4209
07140|100685|/equities/china-railway|SHANGHAICOMP||-0.9241|-0.9979|-1.0766|-0.8512|-1.1369|-0.7077|0.1577|0.1752|0.1946|0.2163|0.1375|0.0875|0.1375|0.1375|0.2375|0.2116|0.2429|0.2249|0.2183|0.2224|0.1824|0.1924|0.2388|-0.0235|-0.0135|-0.0035|-0.0235|-0.0435|-0.1035|-0.1835|-0.2428|-0.2514|-0.2026|-0.1626|-0.1926|-0.2006|-0.2146|-0.1873|-0.2173|-0.1773|-0.1973|-0.2273|-0.2224|-0.2324||-0.2497|-0.2197|-0.2697|-0.2925|-0.3072|-0.3596|-0.3279|-0.3344|-0.3521|-0.3673|-0.3809|-0.439|-0.349|-0.389|-0.399|-0.449|-0.399|-0.489|-0.509||||-0.6505|-0.7889|-0.3893|-0.3493|-0.3593|-0.3593|-0.3793|-0.4493|-0.4593|-0.5593|-0.5593|-0.5093|-0.4093|-0.4793|-0.3393|-0.3093|-0.3793|-0.7193||0.5074|0.4474|0.4983|0.4992|0.2792|0.3392|0.4492|0.5108|0.4593|0.4093|0.405|-0.0838|-0.0438|-0.0238|-0.0738|-0.1938|-0.1538|-0.2138|-0.2638|-0.2438|-0.2438|-0.3538|-0.3038|-0.3038|-0.3038|-0.1938|-0.1338|-0.1438|-0.0438|-0.2238|-0.3138|-0.1738|-0.2338|-0.1538|-0.1638|-0.1538|-0.1038|-0.1338|-0.1338|-0.1438|-0.2138|-0.2438|||||||-0.0638|-0.1238|-0.1438|-0.1538|-0.1938|-0.1538|-0.1638|-0.3138|-0.3438|-0.3138|-0.5038|-0.5992|-0.5514|-0.5621|-0.5445|-0.5117|-0.628|-0.6817||-0.5608|-0.4173|-0.3973|-0.5153|-0.4466|-0.4066|-0.5466|-0.4966|-0.3866|-0.4266|-0.5166|-0.4966|-0.4366|-0.2066|-0.2166|-0.2866|-0.2566|-0.2066|-0.2766|-0.2866|-0.2266|-0.2666|-0.3666|-0.4566|-0.5066|-0.6166|0.0474|0.1074|0.3574|0.3574|0.3674|0.5874|0.4434|0.4434|0.5234|0.4934|0.5734|0.5834|0.7334|0.5234|0.4934|0.3134|0.2234|0.2034|0.1934|0.1734|0.3334|0.2434|0.2634|0.3434|0.2934|0.1834|0.1634|0.0434|0.2034|0.0734|0.2234|0.0334|0.6434|0.1034|0.6734||||||0.7366|0.5329|0.6265|0.3912|0.4182|-0.2375|-0.2575|-0.2475|-0.3375|||-0.3989|-0.385|-0.405|-0.305|-0.365|-0.4305|-0.4|-0.4595|-0.3811|-0.4421|-0.3921|-0.4201|-0.429|-0.4039|-0.4182|-0.4241|0.0045|0.0045|0.0445|0.1945|0.1945
07141|100373|/equities/tielong-log|SHANGHAICOMP||-0.2656|-0.309|0.0817|0.0817|0.0917|0.1617|0.2217|0.1817|0.261|0.161|0.071|0.121|0.111|0.101|0.171|0.155|0.1872|0.1697|0.1766|0.1666|0.1466|0.1566|0.1466|0.1066|0.0866|0.1366|0.1266|0.1466|0.1266|0.0766|0.0466|0.0266|0.0766|0.1366|0.0766|0.0666|0.0866|0.1466|0.1166|0.2066|0.2166|0.2166|0.2566|0.2366||0.2566|0.2873|0.2528|0.2228|0.1928|0.1728|0.2528|0.3128|0.2928|0.2928|0.2728|0.3328|0.452|0.36|0.3789|0.3589|0.4438|0.3738|0.3572||||0.2772|0.2672|0.2472|0.3472|0.3272|0.3572|0.4272|0.3272|0.3572|0.5072|0.5872|0.5272|0.5672|0.5672|0.8072|0.7585|-0.319|-0.539||-0.029|-0.119|-0.139|-0.199|-0.119|-0.109|-0.049|-0.019|-0.139|-0.109|-0.139|-0.139|-0.059|-0.139|-0.129|-0.209|-0.229|-0.209|-0.279|-0.289|-0.219|-0.309|-0.249|-0.269|-0.249|-0.189|-0.209|-0.289|-0.209|-0.239|-0.229|-0.209|-0.219|-0.109|-0.109|-0.049|-0.039|-0.039|-0.069|-0.069|-0.099|-0.159|||||||-0.029|-0.089|-0.199|-0.249|-0.219|-0.189|-0.179|-0.229|-0.249|-0.219|-0.369|-0.4811|-0.4379|-0.4138|-0.422|-0.4311|-0.4995|-0.5367||-0.4791|0.1244|0.1344|0.0744|0.1544|0.1944|0.1044|0.1744|0.2244|0.2644|0.2644|0.3944|0.4444|0.5944|0.5867|0.5067|0.55|0.61|0.53|0.55|0.7|0.6577|0.6577|0.6377|0.8254|-0.0344|-0.1744|-0.2044|-0.0444|-0.0944|-0.1544|-0.3044|-0.3444|-0.3744|-0.1944|-0.3044|-0.2544|-0.1944|-0.1044|-0.2644|-0.1944|-0.2344|-0.2944|-0.3544|-0.3244|-0.3844|-0.2444|-0.4744|-0.5444|-0.5474|-0.5674|-0.6306|-0.5906|-0.7306|0.059|0.039|0.179|0.169|0.289|0.159|0.519||||||0.645|0.5078|0.4915|-0.0423|-0.0923|-0.2623|-0.2723|-0.2323|-0.3223|||-0.4141|-0.3441|-0.3641|-0.3373|-0.3681|-0.4108|-0.3808|-0.4292|-0.4219|-0.4954|-0.4444|-0.3854|0.0004|0.0804|0.1504|0.1504|0.0904|0.0904|0.1604|0.2704|0.2204
07142|100768|/equities/shanghai-3f|SHANGHAICOMP||0.2289|0.2689|0.2989|0.3489|0.3689|0.4389|0.491|0.361|0.471|0.5191|0.4791|0.4291|0.5091|0.4591|0.4491|0.4591|0.5091|0.5746|0.6162|0.6139|0.4239|0.5139|0.4439|0.4339|0.4239|0.3539|0.3539|0.4239|0.2639|0.1839|0.0639|0.1739|0.5239|0.6239|0.7181|0.4581|0.5481|0.6467|0.688|0.7034|0.6162|0.5762|0.6562|0.6762||0.7262|0.8169|0.8732|0.8569|0.8989|0.5889|0.4689|0.7189|0.8489|0.8927|0.9234|0.8834|1.0263|0.9463|1.2191|0.8991|0.9684|1.0027|0.897||||0.567|0.247||0.577|0.577|0.337|0.467|0.637|0.857|1.177|-0.0576|-0.4376|-0.3576|-0.4776|-0.4376|-0.7876|-0.8376|-1.1607||-0.8113|-0.9065|-0.9427|-0.9758|-1.0217|-0.8717|-0.8517|-0.4717|-1.0317|-0.7986|-0.8273|-0.8998|-0.9059|-0.8848|-0.8648|-0.9453|-0.7453|-0.7753|-0.6553|-0.7753|-0.6953|-0.9853|-1.0853|-1.2503|-1.3337|0.2144|0.4044|0.3744|0.6644|1.0744|0.9744|1.1844|0.7044|1.4044|-0.2988|-0.3688|-0.3188|-0.4088|-0.2588|-0.8488|-0.9588|-1.0188|||||||-1.3388|-1.2788|-1.4115|-1.3505|0.1521|1.1021|-0.8424|-0.7524|-0.7924|-0.7924|-1.0924|-1.5127|-1.1495|-1.1895|-1.1495|-1.3395|-1.6778|-1.4508||-1.512|-1.375|-1.4096|-1.4096|-1.6679|-1.5982|-1.9369|0.7522|0.7622|0.7222|0.4722|1.3922|1.1822|1.2422|1.4774|1.3938|1.2038|1.4138|1.2638|1.0738|1.3638|1.1938|1.0238|0.9338|1.0838|0.5338|0.5238|0.4138|0.8438|0.9038|0.4638|0.1838|1.0038|1.0738|1.3938|1.0838|1.6238|1.3138|1.3138|1.2338|1.0438|0.9338|1.3538|2.5938|2.9555|1.8055|2.5528|2.3492|1.5803|1.5425|1.5718|1.1118|1.2918|1.0418|0.9418|0.5518|0.5418|0.2418|0.8518|0.3218|1.1718||||||1.3048|0.9937|1.0324|-0.0674|-0.2974|-0.4874|-0.5374|-0.7074|-0.9974|||-0.9274|-0.9174|-0.9874|-0.8074|-0.5774|-0.6474|-0.4974|-0.5474|-0.5774|-0.6874|-0.7374|-0.9074|-1.0374|-1.1333|-1.0533|-0.9633|-1.0633|-0.7033|-0.6233|-0.9633|-1.1365
07143|102088|/equities/qinling-cement|SHANGHAICOMP||-0.1237|-0.1537|-0.0737|-0.0837|-0.0937|-0.0637|-0.0337|-0.0937|-0.0737|-0.1137|-0.2137|-0.233|-0.2305|-0.2811|0.1491|0.2091|0.1891|-0.0685|-0.0685|-0.1085|-0.1285|-0.0885|-0.0985|-0.1085|-0.0885|-0.0785|-0.1285|-0.1085|-0.1385|-0.2085|-0.255|-0.26|-0.2322|-0.2036|-0.2301|-0.2438|-0.1638|-0.1338|-0.1438|-0.1338|-0.1438|-0.1538|-0.2238|-0.2338||-0.2138|-0.1738|-0.2238|-0.1938|-0.2538|-0.3254|-0.2702|-0.1602|-0.1702|-0.1802|-0.2902|-0.3052|-0.2569|-0.2769|-0.2669|-0.2669|-0.2069|-0.2369|-0.2869||||-0.3669|-0.3865|-0.4334|-0.4276|-0.4468|-0.42|-0.37|-0.45|-0.4706|-0.4906|-0.4834|-0.3334|-0.3134|-0.3834|-0.3734|-0.4134|-0.4837|-0.6714||0.1325|0.0925|0.0925|0.0125|0.1425|0.1725|0.2025|0.1025|0.0825|0.1425|0.1725|0.2025|0.2525|0.2825|0.1525|0.0925|0.2025|0.1825|0.2925|0.3525|0.4225|0.4125|0.5525|0.6516|0.4799|0.4399|0.4099|0.3899|0.4899|0.5599|0.6899|0.6177|-0.0647|-0.0047|-0.4847|-0.4762|-0.4262|-0.5285|-0.4457|-0.3357|-0.4157|-0.4986|||||||-0.5829|-0.4938|-0.5342|-0.5242|-0.4742|-0.3442|-0.4142|-0.4242|-0.4742|-0.4242|-0.5342|-0.5542|-0.2942|-0.2342|-0.4342|-0.4542|-0.6169|-0.6004||-0.6021|-0.4902|-0.5007|-0.5864|-0.571|-0.5161|-0.6595|-0.5793|-0.5293|-0.597|-0.6878|-0.6504|-0.6465|-0.5165|-0.4765|-0.5965|-0.5965|-0.4965|-0.5365|-0.6165|-0.4965|-0.4865|-0.5565|-0.5465|-0.7665|-0.9634|-0.9115|-1.1045|-0.9844|-0.9944|-1.0538|-1.237|0.025|0.375|0.765|0.725|0.855|0.985|1.165|1.125|0.975|0.825|0.745|0.715|0.535|0.615|0.835|0.775|0.465|0.995|1.2899|0.8644|0.8757|0.3457|0.2757|0.3357|0.4857|0.3857|0.6957|0.5857|0.7157||||||0.7469|0.4373|0.3373|0.3373|0.5448|0.4514|0.3114|0.3614|0.2214|||0.3114|0.2714|0.2814|0.3114|0.3314|0.3714|0.4393|0.3743|0.4043|0.4937|-0.1803|-0.2303|-0.2703|-0.3003|-0.2603|-0.3703|-0.4198|-0.4159|0.0687|0.1287|0.1087
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP||0.8475|1.2175|1.6222|1.1647|0.8182|0.7782|0.9085|0.6785|0.8085|0.9861|0.9816|-0.0719|-0.0019|-0.5819|-0.5219|-0.5919|-0.3719|-0.4919|-0.4519|-0.4819|-0.3619|-0.4919|-0.6619|-0.6019|-0.6119|-0.6119|-0.6919|-0.6119|-0.6919|-0.9419|-1.016|-1.1083|-1.1609|-1.2799|-1.4349|0.3077|0.6677|0.6477|0.7477|0.8077|0.5777|0.6677|0.8777|1.1246||0.9907|-0.0699|-0.3299|-0.3099|-0.4199|-0.0499|-0.1999|-0.0299|-0.0899|-0.2999|-0.1399|-0.3499|-0.4399|-0.4599|-0.5899|-0.5599|-0.4999|-0.3799|-0.5099||||-0.5199|-0.5699|-0.7099|-1.2199|-1.0816|-1.2316|-1.0916|-1.1516|-1.2916|-1.1816|-1.3116|-1.1216|-1.0616|-1.2216|-1.1416|-1.3816|-1.5735|-2.1568||0.8668|0.6968|0.7668|0.1868|0.1968|0.3768|0.1268|0.1568|0.0568|0.1368|0.2668|1.0568|1.0309|-0.106|-0.136|-0.336|-0.496|-0.436|-0.576|-0.776|-0.576|-0.626|-0.396|-0.696|-1.056|-0.786|-1.006|-1.2128|-0.9528|-0.8328|-1.0528|-1.0528|-1.3726|-1.2133|-1.1133|-1.2894|-1.0794|-0.8994|-0.8894|-0.9494|-1.1994|-1.2302|||||||-1.2002|-1.3002|-1.4574|-1.5174|-1.1474|-1.0874|-1.2074|-1.3674|-1.6978|-1.3278|-1.7778|-1.6311|-1.6011|-1.6551|-1.6767|-1.1167|-1.6167|-1.7167||-1.2481|-0.7681|-0.9181|-1.2181|-1.3951|-1.1651|-1.5601|-1.2523|-1.2823|-1.4814|-1.5715|-1.8306|-1.804|-1.4051|-1.6551|-1.7177|-1.8077|-1.5977|-2.0177|-2.0302|-1.9543|-1.6143|-1.7043|-2.1543|-1.9143|-2.5125|-2.4461|-2.7287|-1.4487|-1.2887|-1.8087|-2.2387|-1.8787|-1.7187|-1.7987|-1.5487|-2.0787|-2.1036|-1.6636|-2.0636|-2.0236|-2.3117|-2.4313|-2.6813|-2.8693|0.3227|0.8527|1.9127|2.2327|2.1927|2.3527|1.9527|1.0927|0.9527|1.1927|1.1527|1.3627|0.5827|1.5127|1.6727|2.7627||||||2.6424|2.1738|1.5962|0.9162|0.9762|0.7562|0.7862|1.0062|0.9762|||0.8362|1.0562|1.3962|1.3862|1.4962|1.4662|1.7662|2.0896|1.8646|2.0261|1.4461|1.8461|1.8974|2.0276|1.9057|1.9569|1.0676|0.9776|1.1476|1.3976|1.6251
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||-0.9515|-0.7215|-0.2915|-0.4615|-0.8315|-0.9115|-0.9915|-1.2256|-1.0839|-1.0939|-1.1539|-1.2339|-1.3999|-1.6438|-1.5703|-1.5189|-1.4689|-1.4489|0.3425|0.0025|0.1625|1.0925|1.3999|1.1099|1.4704|1.0287|1.0587|1.2742|1.0421|0.9521|0.6221|0.8121|1.1421|1.1121|1.1421|1.1321|0.7921|0.9021|1.0521|1.1421|1.1121|1.3121|1.0621|1.0921||1.0621|1.0521|0.6721|0.9721|0.5921|0.4721|0.7821|0.9721|1.0321|0.9221|0.7621|0.7621|1.1321|1.3521|1.9921|-0.5466|-0.1266|-0.3866|-0.7066||||-1.4066|-1.2814|-1.2614|-0.8614|-0.7414|-0.5114|-0.6714|-0.5214|-0.7714|-0.8014|-0.6614|-0.6014|-0.4314|-0.2914|-0.9114|-0.9114|-1.7814|-2.8634||-0.8834|-1.2234|-1.1534|-1.6134|-1.9344|-1.8315|-1.9034|-2.0904|-2.2116|-2.0804|-1.9004|-2.0304|-1.8604|-1.7204|-1.5704|-1.7404|-1.2604|-0.9504|-0.9704|-0.8104|-0.6104|-1.1204|-2.3204|-2.7204|-2.8538|1.1879|1.9479|2.2779|2.3379|2.4899|2.3501|1.5701|1.0801|2.1101|2.2585|2.0085|2.495|2.5422|2.603|-0.1033|-0.0333|-1.2733|||||||-1.8733|-1.3933|-1.6233|-1.7033|-1.0933|-1.3233|-1.4533|-1.6633|-1.5633|-1.1433|-2.1233|-2.2133|-1.7433|-2.1033|-2.1441|-2.5141|-3.1901|-2.8751||-2.9624|-2.7354|-2.9332|-2.6432|-3.2191|-3.0701|-3.3332|-2.9532|-3.0632|-3.0032|-3.2132|-1.7332|-1.2632|-1.4732|-1.8932|-1.8332|-3.2432|-2.5232|-2.2132|-2.6932|-2.3532|-1.8132|-1.6432|-2.7932|-2.6232|-4.6432|-4.3652|-5.2669|-3.9159|-4.0459|-4.4059|-5.4288|0.284|2.394|5.224|2.8678|2.8553|4.6425|2.99|2.8234|1.3134|0.7634|0.4234|0.8634|1.0434|1.1934|1.1934|1.1434|1.2234|1.4534|1.3734|1.8934|0.9234|0.5434|0.3434|0.6834|0.7734|0.1134|0.7834|0.3334|2.1634||||||1.9493|1.5615|1.4046|-0.2587|-0.2987|-0.6087|-0.7887|-0.6587|-0.9687|||-1.0591|-1.1067|-0.9967|-0.9167|-1.1267|-1.248|-1.0578|-1.2647|-1.2847|-1.4719|-0.9719|-1.2019|-1.3519|-1.5526|-1.5024|-1.5804|-1.7071|-1.7546|-1.8223|-1.9442|-2.2797
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||1.1099|0.8299|1.0299|1.1599|1.2999|1.2299|1.0299|0.8499|0.8399|0.9599|0.9699|1.0099|1.4999|1.2152|1.4852|1.6335|-0.5375|-0.7675|-0.9375|-1.1075|-1.2544|-1.1649|-1.2844|-1.1044|-1.0044|-1.0844|-0.9444|-1.1144|-1.2444|-1.5044|-1.951|-1.9416|0.0833|0.2333|0.2833|0.1633|0.8633|1.1033|1.2133|2.1433|2.4052|1.4652|1.4252|0.6752||1.1252|0.7852|0.6452|0.8352|1.1752|-0.9245|-0.5545|-0.2845|-0.3545|-0.5245|-0.6745|-0.3945|-0.3745|-0.4045|-0.2245|-0.4645|-0.2245|-0.5245|-0.4845||||-0.8745|-0.9945|-1.0645|-0.8345|-0.9045|-0.4845|-0.4445|-0.4545|-1.1145|-1.1645|-0.9145|-0.8145|-0.9245|-0.9845|-0.7845|-0.8545|-1.9645|-2.5333||-1.3346|-1.4546|-1.643|-1.553|-1.4288|-1.4888|-1.6484|-1.7384|-1.5188|-1.6788|-1.6381|-1.8134|-1.661|-1.551|-1.561|-1.991|-1.743|-1.973|-2.1222|-1.8321|-1.4621|-2.2021|-2.0221|-2.3321|-2.936|1.2417|1.5917|1.6117|2.1217|2.3917|1.7417|1.6717|1.1317|2.4217|2.1307|1.9836|2.0929|2.0693|2.2254|2.076|2.5266|-0.0943|||||||-0.8943|-0.8643|-1.2443|-1.2643|-0.7843|-1.3043|-1.3443|-1.3443|-1.1543|-1.2643|-2.2043|-2.9148|-2.478|-2.508|-2.658|-2.9994|-3.6516|-3.3145||-3.655|-3.0417|-3.1663|-3.0137|-3.3719|0.1666|0.1566|1.3666|1.5266|1.3066|1.2166|3.1366|2.5566|2.1466|2.2666|2.2166|2.5366|2.0866|1.0566|0.6066|1.5066|1.5366|0.6566|0.5866|1.0266|0.3966|0.2466|0.7466|1.5366|2.0666|1.3866|1.5166|2.6166|2.0266|4.7166|3.2266|5.1507|3.1185|-0.6558|-1.2358|-1.5358|-2.1058|-2.8358|-1.8458|-2.0658|-1.5158|-1.1558|-1.8658|-2.0558|-1.6558|-0.8558|-1.5458|-2.9358|-3.4158|-3.1958|-3.8504|0.1779|0.2279|2.4979|0.8179|3.1579||||||2.6787|2.2886|2.0246|1.4517|-0.1139|-0.7339|-0.7339|-0.6239|-0.7939|||-0.7239|-0.3239|-0.4039|-0.3839|-0.7639|-0.6839|-0.3639|-0.6839|-0.7239|-0.8439|-0.4339|-0.9539|-1.3839|-1.8288|-1.6037|-1.613|-2.05|-1.8028|-1.4328|-1.3228|-1.2628
07147|1082120|/equities/china-securities|SHANGHAICOMP||0.7996|1.0096|1.5396|1.7396|1.6996|1.6368|1.9884|1.6484|1.8043|1.7537|1.6755|1.7855|1.2221|1.2921|1.2421|1.6029|1.1871|1.0628|1.2936|1.0036|1.0236|1.0536|0.9936|1.0336|1.1636|1.1436|1.2536|1.6857|-0.1391|-0.6991|-0.8891|-0.6991|-0.3091|-0.0791|-0.2291|-0.5091|-0.2991|-0.2791|-0.6491|-0.2491|-0.5591|-0.2491|-0.5891|-0.8091||-0.9491|-0.8791|-1.0691|-1.0585|-1.1|-1.3566|-1.1179|-1.1533|-1.0933|-1.0433|-1.0433|-0.7933|-0.2533|-0.7533|-0.6333|-1.1833|-0.8833|-0.9133|-1.1833||||-1.417|-1.6073|-1.2173|-1.1714|-1.3966|-1.2966|-1.3545|-1.3545|-1.5006|-1.5845|-1.5017|-1.559|-1.429|-1.409|-1.599|-1.689|-1.989|-1.8045||0.9942|0.9842|0.7643|0.4343|0.7743|0.2943|0.1843|0.2243|0.3242|0.3543|0.7743|1.1143|1.1542|1.2442|1.2442|0.5243|0.7243|0.6843|0.6542|0.8743|1.3743|0.6343|0.6443|0.6542|0.8043|1.7743|-0.0452|-0.7752|-0.4652|-0.1852|-0.7552|-0.5952|-0.9252|-0.3252|-0.5052|-0.4952|-0.4552|-0.7752|-0.5552|-0.6352|-1.1152|-1.5452|||||||-1.6794|-1.1494|-1.1994|-1.3594|-1.2594|-1.2394|-1.2294|-1.3894|-1.2394|-0.9894|-1.7894|-2.3027|-2.2624|-2.1682|-1.8782|-2.2582|-2.803|-2.8094||-2.7427|-1.8082|-1.9182|-1.8782|-1.7582|-1.5882|-2.2382|-1.4682|-2.0782|-2.2891|-2.4452|-2.7479|-2.9489|-2.0989|-2.4189|-2.3489|-2.5189|-2.3389|-2.6589|-2.8189|-2.5989|-2.5789|-2.8489|-3.2589|-2.8589|-3.3689|-3.6789|-4.2832|1.1188|0.9888|0.9688|0.5688|0.9788|1.9788|2.0888|2.1488|2.9688|3.3788|6.4081|3.5101|-0.9515|-1.9315|-3.0215|-2.8187|-2.9587|-3.4247|-3.1891|-3.5024|-3.6493|-4.1037|-4.0716|-4.0016|-3.4316|-4.7416|-4.7656|0.4692|1.1392|1.6292|0.5492|2.6192|3.3292||||||2.8602|3.1958|2.4125|1.2425|2.0472|1.2196|1.3897|1.2197|1.0797|||0.8897|0.8897|0.9497|1.0397|0.7597|0.7997|0.6197|0.3997|0.3397|0.2197|0.7397|0.2797|0.1697|0.0897|0.5097|0.5097|0.2497|0.7697|0.7597|0.9197|1.0797
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP||0.0816|0.1316|0.2216|0.2116|0.1916|0.2416|0.2316|0.1916|0.2616|0.2516|0.2323|0.1923|0.1323|0.1523|0.1723|0.2423|0.0823|0.0823|0.1423|0.1923|0.1723|0.2123|0.2123|0.242|0.2355|0.17|0.18|0.2261|0.1567|0.1567|0.0967|0.1167|0.1767|0.203|0.195|0.1994|0.1965|0.1665|0.1365|0.1865|0.1965|0.2165|0.2265|0.2455||0.2055|0.1655|0.1455|0.1455|0.1455|0.1055|0.1455|0.2055|0.2055|0.2055|0.2055|0.1855|0.2455|0.2655|0.4455|0.1805|0.2395|-0.0124|-0.1124||||-0.1724|-0.1424|-0.1724|-0.1524|-0.1824|-0.1524|-0.1324|-0.1024|-0.0924|-0.0524|-0.0724|-0.1224|-0.0924|-0.0724|-0.0624|-0.0724|-0.2324|-0.4324||0.0328|0.0328|0.0528|0.0228|0.1028|0.1628|0.2428|0.2728|0.3328|0.3287|-0.0108|-0.0808|-0.0408|-0.0008|-0.0708|-0.1008|-0.1408|-0.1208|-0.1308|-0.1608|-0.1808|-0.2108|-0.1608|-0.2308|-0.2343|-0.2031|-0.2256|-0.2307|-0.2263|-0.2226|-0.2845|-0.2473|-0.2233|-0.1333|-0.1833|-0.1733|-0.1633|-0.1533|-0.1033|-0.0933|-0.0933|-0.1133|||||||-0.1233|-0.1233|-0.1933|-0.2133|-0.2033|-0.1633|-0.2033|-0.1833|-0.2533|-0.1733|-0.2833|-0.3403|-0.2806|-0.2206|-0.2806|-0.3351|-0.3729|-0.381||-0.196|-0.146|-0.136|-0.216|-0.166|-0.146|-0.146|-0.176|-0.116|-0.156|-0.176|-0.266|-0.3378|-0.2437|-0.2637|-0.2737|-0.2637|-0.2537|-0.3037|-0.3059|-0.2659|-0.2459|-0.3359|-0.3905|-0.3505|-0.4105|-0.45|-0.4956|-0.424|-0.4422|-0.4636|-0.4781|-0.5081|-0.4281|-0.2781|-0.4381|-0.3181|-0.2981|-0.2381|-0.3681|-0.3381|-0.4981|-0.5523|-0.5909|0.1358|0.0958|0.1458|0.0458|0.0158|0.1258|0.0958|0.1258|0.1058|0.0158|0.1858|0.1958|0.3658|0.3358|0.5758|0.2658|0.7158||||||0.8398|0.7003|-0.1129|-0.1829|-0.4229|-0.5729|-0.7215|-0.5817|||||||||||||-0.6447|0.0748|0.1748|0.1248|0.1248|0.1848|0.2348|0.1948|0.1248|0.1648|0.2848|0.4048
07149|100638|/equities/fengfan|SHANGHAICOMP||0.6024|0.6424|0.9224|1.1724|0.9624|0.8924|1.2224|0.9424|1.2324|1.2724|0.8424|0.7724|0.4424|0.5624|0.5524|0.5224|0.3524|0.6024|0.8724|1.1524|0.8024|1.0024|1.1724|1.5793|1.3476|0.9476|1.0976|1.4185|1.3689|1.3687|1.3456|0.9856|1.1656|1.3691|1.3188|0.7588|0.7588|0.9988|0.8088|1.0688|0.8588|0.7988|1.1788|1.1676||1.1576|0.7976|0.6776|0.7176|0.9576|0.9476|1.1376|1.3676|0.9676|1.1676|0.9976|1.0676|1.4476|1.3776|2.0676|-0.4405|-0.3605|-0.3805|-0.5105||||-1.0205|-0.9305|-1.0405|-1.2905|-1.6005|-1.6805|-1.5905|-1.4505|-1.6405|-1.6505|-1.7605|-1.6105|-1.5405|-1.1705|-0.7705|-0.8105|-1.5205|-2.555||0.2551|0.3551|0.5451|0.2151|0.3451|0.5751|1.0051|0.9751|1.9151|1.8996|1.1077|0.8177|1.0477|1.2477|1.5577|1.9302|1.5502|2.0168|-0.4527|-1.2427|-1.4127|-1.7664|-1.2868|-1.3168|-1.5968|-1.5268|-1.6448|-1.6965|-1.3666|-1.6368|-1.6426|0.144|0.114|0.784|0.634|0.714|0.924|1.004|1.164|1.504|1.884|2.0723|||||||-0.2397|-0.3797|-0.5697|-0.7897|-0.7797|-0.6697|-1.5897|-1.0697|-1.0797|-1.0697|-2.0697|-2.4863|0.0465|0.6265|0.6165|0.0565|0.5365|0.7365||1.5465|2.1565|2.0287|1.6787|1.6287|1.6587|1.6787|1.5387|1.9887|2.1387|-0.3502|-0.0302|-0.0302|-1.0302|-1.9702|-1.8202|-1.7502|-1.0702|-1.1202|-1.0502|-1.6202|-1.7402|-2.4702|-2.7811|-2.5511|-3.1102|-3.1552|-3.3324|0.6712|0.1012|0.2112|0.3112|0.1712|0.8112|1.9812|2.3312|2.9012|||||||||||1.5176|0.9076|1.2276|0.6376|0.8776|0.1176|0.0276|1.1476|1.3076|1.9576|1.4776|2.1076|1.1376|3.0376||||||3.229|-1.2584|-1.9784|-2.0684|-2.3384|-2.7283|-2.5783|-1.4883|-0.2283|||-0.7983|-0.4583|-0.8583|-1.1183|-1.8983|-1.9683|-2.1383|-2.1683|-1.9283|-2.8583|0.4416|0.9416|0.7016|0.5616|1.0316|1.2016|1.0716|0.8316|0.5716|1.0516|1.3916
07150|101041|/equities/china-south|SHANGHAICOMP||-0.6001|-0.7707|-0.6161|-0.6561|-0.9062|0.1574|0.1774|0.1174|0.2174|0.1574|0.1574|0.0874|0.2474|0.4974|0.7774|0.7588|0.8903|0.9759|-0.2991|-0.2391|-0.7391|-0.8091|-0.7813|-0.9047|-1.0136|-0.5786|-0.5186|-0.6686|-0.7286|-0.8286|-0.9342|-0.6642|-0.8642|-0.9142|-0.8158|-1|-0.72|-0.81|-0.92|-1.055|-0.9668|-0.6768|-0.7168|-0.6568||-0.9168|-1.0368|-0.9976|-1.1912|0.0854|0.0354|0.2454|0.6054|0.6954|0.4654|0.1654|0.3354|0.1354|0.1254|0.1154|0.1154|0.1954|0.2454|0.2854||||0.4254|0.2954|0.1854|0.3054|0.4854|0.4354|0.5654|0.5654|0.8654|0.6754|0.9954|0.8954|1.0454|1.2854|1.4815|1.6489|1.2296|0.8696||1.1296|1.0401|1.1118|1.1687|0.943|0.9478|-0.0043|-0.2243|-0.2143|-0.1243|-0.6543|-0.6943|-0.7042|-0.7809|-0.7009|-0.6909|-0.6309|-0.8109|-0.9176|-1.0907|-0.9513|-1.0059|-0.8915|-0.9715|-0.9515|-1.0715|-1.0578|-1.2475|-1.2028|-1.3831|-1.1741|-0.9341|-0.8041|-0.5641|-0.3341|-0.8041|-0.6541|-0.6541|-1.1241|-0.9741|-0.9641|-1.0841|||||||-0.7041|-0.8341|-1.0941|-1.2041|-1.4066|-1.2466|-1.3666|-1.5207|-1.6714|-1.5014|-1.5614|-1.8621|0.208|0.538|0.088|0.288|0.518|0.908||1.388|1.6105|1.1829|1.3529|1.4549|1.6666|1.1266|1.3866|1.5315|1.5115|1.3022|1.3284|1.0184|0.8984|1.1484|1.0076|1.2929|1.3882|-0.1007|-0.3107|-0.3608|-0.3807|-0.3708|-0.5607|-0.5507|-0.8608|-1.0207|-1.2969|-1.1233|-1.0089|-0.9989|-1.0289|-1.0789|-1.0789|-0.8389|-1.1089|-0.9489|-1.1389|-1.0589|-1.2389|-1.2189|-1.1189|-1.3089|-1.5238|-1.582|0.1434|0.2534|0.1434|0.1734|0.1534|0.2534|0.4934|0.4734|0.4234|0.6134|0.4034|0.6534|0.5034|1.1734|0.4534|1.3534||||||1.4419|0.6719|0.4219|0.4119|0.3719|0.1919|0.2819|0.5119|0.7219|||0.9419|0.9119|0.8819|1.0719|0.9519|1.0119|1.1943|1.362|0.9937|0.8437|0.6737|0.7537|0.9537|0.9437|1.0137|0.9837|1.0737|1.1237|1.2837|1.4257|1.5047
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH||-0.2309|-0.2921|0.0884|0.1084|0.1084|0.1784|0.2084|-0.0448|-0.1248|-0.1548|-0.1848|-0.1948|-0.2231|-0.2729|-0.195|-0.175|-0.185|-0.225|-0.235|-0.2761|-0.2835|-0.2698|-0.2198|-0.1698|-0.1298|-0.1298|-0.1398|-0.1398|-0.1898|-0.2798|-0.3059|-0.3487|-0.3653|0.0399|0.0099|0.0299|0.1799|0.2599|0.2399|0.1899|0.1599|0.1799|0.1599|0.2599||0.3099|0.3499|0.4599|0.426|0.4801|0.2701|0.3701|0.4312|-0.027|-0.057|-0.027|-0.097|-0.067|-0.067|-0.097|-0.247|-0.207|-0.197|-0.087||||-0.377|-0.313|-0.363|-0.343|-0.303|-0.303|-0.273|-0.223|-0.223|-0.133|-0.153|-0.293|-0.263|-0.243|-0.273|-0.273|-0.423|-0.573||-0.328|-0.418|-0.4184|-0.5032|0.1192|0.3192|0.4192|0.4921|0.2821|0.1921|0.2721|0.2921|0.2821|0.3121|0.2921|0.1921|0.2421|0.3121|0.2621|0.3921|0.4321|-0.0261|-0.1561|-0.1961|-0.1861|-0.1361|-0.2561|-0.2361|-0.1861|-0.3961|-0.434|-0.4295|-0.4883|-0.4648|-0.4698|-0.5092|-0.5625|-0.6538|-0.4845|-0.5445|-0.6073|-0.7486|||||||-0.4086|-0.3286|-0.3486|-0.3186|-0.1886|-0.3186|-0.2586|-0.2486|-0.2386|-0.1686|-0.5686|-0.6396|-0.5496|-0.6196|-0.6373|-0.7165|-0.7183|-0.7348||-0.737|-0.6895|-0.6095|-0.7495|0.0199|0.2199|0.1699|0.0699|0.1999|0.1899|0.1999|0.2099|0.5499|0.5899|0.6699|0.6399|0.7911|0.8639|0.5368|0.3668|0.4768|0.5368|0.6568|0.6868|0.7647|0.5447|0.4847|0.6085|-0.0474|-0.0374|-0.1374|-0.1674|-0.2274|-0.4374|-0.3674|-0.3674|-0.3374|-0.1874|-0.1174|-0.2674|-0.2374|-0.2874|-0.3874|-0.3274|-0.4374|-0.4974|-0.4874|-0.6074|-0.5774|-0.4374|-0.5974|-0.6219|-0.6419|-0.7019|-0.7215|-0.7928|-0.782|-0.9155|-0.8306|-1.0557|0.5089||||||0.6589|0.5877|0.5752|0.4302|-0.1135|-0.3135|-0.2035|-0.3335|-0.4|||-0.3056|-0.3226|-0.2826|-0.3418|-0.3086|-0.274|-0.2814|-0.2814|-0.2914|-0.378|-0.238|-0.268|-0.338|-0.2958|-0.2558|-0.3315|-0.2815|-0.2854|-0.2454|-0.2454|-0.3054
07152|100367|/equities/china-spacesat|SHANGHAICOMP||1.2211|1.4311|1.6711|1.8679|1.8998|1.4943|1.7043|1.3443|1.5743|1.3443|1.4643|1.2443|1.2243|0.7243|1.0743|1.1343|1.3043|1.2643|1.6343|1.5743|1.6843|1.9943|1.478|1.768|2.3388|1.6965|1.8483|1.8298|1.3398|1.3498|0.8598|0.9598|1.3798|1.5698|1.4598|1.4598|1.3398|1.6998|1.9998|1.9498|1.8498|2.0898|1.9198|2.0042||2.3024|1.8124|1.4124|2.0424|1.1524|0.8624|1.4224|1.6024|1.4624|1.4724|1.0324|1.0424|1.5324|1.8224|2.3724|1.5499|2.2182|2.0125|-0.5253||||-1.0453|-1.1353|-1.0853|-0.7453|-0.6653|-0.4253|-0.4853|-0.3453|-0.5853|-0.4253|-0.4253|-0.4253|-0.4953|-0.2853|-0.8953|-0.9153|-2.1853|-3.5331||-1.8801|-1.9015|-1.6115|-2.1515|0.0357|0.3557|0.4957|0.5457|0.8957|1.2857|1.4557|1.4157|1.6857|2.0257|2.2057|2.1057|2.2257|2.7666|2.3766|2.3266|2.6979|2.6073|1.6073|0.8573|0.9573|1.6373|2.0673|1.9973|2.3273|2.2603|2.3039|1.8239|1.4239|2.0439|2.1439|2.0339|2.5239|2.6139|-0.3706|-0.8206|-0.7806|-1.8006|||||||-2.5606|-2.4268|-2.8212|-2.4912|-2.5003|-2.4703|-2.5603|-2.6403|-2.7203|-1.6603|-2.6403|-2.9203|-2.3503|-2.8403|-2.7343|-3.0897|-3.8436|-3.6095||-3.7473|0.8953|1.6953|1.6453|1.4353|1.7953|1.6153|1.9353|1.9953|1.9453|1.2153|3.4453|3.7553|4.1653|4.5187|5.3152|-2.2986|-1.6986|-1.4786|-1.5486|-1.4186|-0.7086|-0.0486|-0.8586|-1.3586|-4.0286|-4.4086|-5.1751|-4.3093|-4.4093|-4.5993|-5.4516|0.356|0.956|3.166|2.756|4.246|6.0044|4.5016|3.9045|2.9716|1.6716|1.1216|2.3416|2.3016|2.7916|2.3716|2.1916|2.3116|2.9016|2.5816|3.8416|1.2916|0.6916|0.6816|1.0116|1.3216|0.5916|1.8416|0.5316|2.8016||||||2.4112|2.0669|1.9021|1.3268|1.7981|-0.4959|-0.9559|-0.8259|-1.2259|||-1.4155|-1.4713|-1.4113|-1.1913|-1.5148|-1.5598|-1.3698|-1.3998|-1.3898|-1.5398|-1.1198|-1.4598|-1.6898|-2.0953|-1.5813|-1.7113|-2.1459|-2.1438|-2.3003|-2.2675|-2.5645
07153|100393|/equities/china-sports|SHANGHAICOMP||0.2279|0.6779|0.7279|0.8432|0.5803|0.512|0.7116|0.5001|0.4418|0.4618|0.3118|0.2218|0.2018|0.1518|0.3618|0.4118|0.4418|0.3818|0.3518|0.3518|0.2418|0.3418|0.3618|0.3618|0.3718|0.3418|0.3818|0.4418|0.4218|0.3018|0.2118|0.3218|0.4118|0.4618|0.7018|0.8518|0.7418|0.7518|0.7918|0.9618|0.4118|0.6418|0.5937|0.6574||0.4933|0.4364|0.3164|0.3164|0.3164|0.2764|0.3364|0.4864|0.5264|0.4368|0.3568|0.3368|0.3868|0.3768|0.3968|0.4068|0.4968|0.5368|0.3568||||0.2768|0.2468|0.3068|0.5168|0.5168|0.6268|0.6868|0.7168|0.8068|0.9268|0.6868|0.7368|0.7068|-0.2389|-0.3189|-0.5289|-0.7789|-1.0577||0.4759|0.4259|0.3059|0.2659|0.3659|0.5359|0.5475|0.5275|0.4875|0.3175|0.4575|0.4275|0.4775|0.5075|0.6171|0.5071|0.5371|0.6768|0.6168|0.6482|0.5482|0.4282|0.4282|0.3682|0.3882|0.5082|0.5582|0.5482|0.8282|-0.2413|-0.2613|-0.3113|-0.4213|-0.1613|-0.1613|-0.1413|-0.1213|-0.1313|-0.0713|-0.0313|-0.1913|-0.3413|||||||-0.3913|-0.4113|-0.5713|-0.5913|-0.4913|-0.4513|-0.5313|-0.5813|-0.6213|-0.5813|-0.9013|-1.1687|-1.0202|-1.0535|-1.0378|-1.1976|-1.4451|-1.3607||-1.3196|-1.3151|-1.195|-1.145|-1.385|-1.3362|-1.6335|-1.5772|-1.6114|0.446|0.856|1.5122|0.7758|1.0358|1.057|0.7212|0.7212|0.8512|0.9791|0.6791|0.8791|0.8684|0.6884|0.6684|0.5784|0.4184|0.3284|0.2184|0.3684|0.4084|0.3584|0.2584|0.3184|0.3784|0.6784|0.6584|0.8784|0.7284|0.986|-0.143|-0.223|-0.383|-0.503|-0.303|-0.343|-0.573|-0.273|-0.583|-0.793|-0.8348|-0.8048|-0.9348|-0.9548|-1.1103|-0.9563|-1.0563|0.0922|0.1122|0.3422|0.0822|0.7722||||||0.8263|0.6498|0.6281|0.3713|0.4924|-0.2028|-0.2128|-0.2328|-0.3928|||-0.4464|-0.485|-0.465|-0.415|-0.4722|-0.494|-0.394|-0.504|-0.434|-0.464|-0.344|-0.474|-0.554|-0.6583|-0.4833|-0.4933|-0.6186|-0.5824|-0.5893|-0.5753|-0.5577
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||-0.3717|-0.4317|0.1766|0.1266|0.2066|0.2466|0.2966|0.2866|0.3766|0.2266|0.1166|0.0966|0.1166|0.1066|0.2966|0.1866|0.1366|0.1166|0.1166|0.0966|0.0066|0.0466|0.1866|0.0266|0.0766|0.0766|0.1466|0.1766|0.1666|0.1266|0.1966|0.1866|0.1966|0.2066|0.2066|0.2166|0.1666|0.1566|0.1766|0.2266|0.3066|0.3066|0.3866|0.3766||0.3366|0.3066|0.4266|0.4878|0.3878|0.3278|0.3578|0.4278|0.5509|0.5351|0.4351|0.4413|0.4624|0.4524|0.5571|0.4546|0.4923|0.4387|0.3987||||0.3687|-0.1179|-0.1979|-0.2079|-0.2679|-0.3479|-0.3579|-0.3479|-0.3379|-0.3379|-0.3179|-0.3679|-0.3379|-0.4379|-0.3979|-0.3879|-0.3779|-0.6579||-0.3216|-0.4016|-0.3616|-0.4616|-0.4416|0.0502|0.1602|0.4202|-0.0375|-0.0275|-0.0575|-0.0775|-0.1275|-0.1275|-0.1375|-0.1975|-0.2675|-0.2675|-0.3375|0.0267|0.0267|0.0367|0.1367|0.1367|0.1567|0.1967|0.2467|0.1267|0.2067|0.1767|0.2067|0.2267|0.1867|0.2667|0.2267|0.3067|0.3367|0.3367|0.3667|0.5467|0.748|-0.2473|||||||-0.2273|-0.3273|-0.3973|-0.4373|-0.5304|-0.4375|-0.3775|-0.4075|-0.5075|-0.3575|-0.4675|-0.5644|-0.5068|-0.4968|-0.5512|-0.4612|-0.6409|-0.5909||-0.4131|-0.3931|-0.3631|-0.4831|-0.4928|-0.4215|-0.5511|-0.5351|-0.5203|-0.3603|-0.4103|-0.4803|-0.5542|-0.4142|-0.4642|-0.5042|-0.4242|-0.4542|-0.5542|-0.5939|-0.4739|-0.5239|-0.5539|-0.6039|-0.5639|-0.7167|-0.5667|-0.5867|-0.3067|-0.3267|-0.3367|-0.5667|-0.5167|-0.3267|-0.0967|-0.3267|-0.4267|-0.5267|-0.4067|-0.6167|-0.5667|-0.6267|-0.7069|-0.634|-0.694|-0.644|-0.434|-0.504|-0.654|-0.524|-0.734|-0.9331|-0.8231|-0.9718|-0.8503|-1.0493|-0.867|-1.0288|-0.9887|-1.3558|0.7348||||||0.8975|0.6128|0.6093|-0.073|-0.113|-0.423|-0.443|-0.343|-0.503|||-0.5486|-0.4486|-0.5486|-0.4186|-0.6086|-0.5118|-0.4718|-0.5118|-0.4018|-0.2018|-0.2918|-0.3918|-0.4859|-0.481|-0.4511|-0.4697|-0.4897|-0.4974|-0.5738|-0.5131|-0.5258
07155|100339|/equities/ctv-media|SHANGHAICOMP||0.6616|0.5516|0.8716|1.2068|0.7287|0.7452|-0.0607|-0.3307|-0.2107|-0.2107|-0.3607|-0.4007|-0.4807|-0.6207|-0.5607|-0.4607|-0.4607|-0.5907|-0.5907|-0.6507|-0.6507|-0.6307|-0.6207|-0.5407|-0.4007|-0.4007|-0.4007|-0.6407|-0.6707|-0.8707|-1.0725|-1.0155|-1.0339|-1.2008|-0.8808|-0.9608|-0.4008|-0.5908|-0.5308|-0.5008|-0.8208|-0.7308|-0.7108|-0.7408||-0.9136|-0.7444|-0.8944|-0.8827|-0.858|-1.1272|-1.0074|-0.7874|-0.5974|-0.6774|-0.9674|-1.0243|-0.8743|-0.8343|-0.8143|-0.9343|-0.5143|-0.7043|-0.7743||||-0.8943|-0.9843|-0.8943|-0.9043|-0.9643|-0.8543|-0.8343|-0.7943|-0.9943|-0.7743|-0.5743|-0.3743|-0.1243|-0.2343|-0.0643|-0.3243|-1.6943|-2.0094||-0.2894|-0.3594|-0.2894|-0.3794|-0.8894|-0.8894|-0.5794|-1.2294|-1.296|-1.2161|-1.2351|-1.2711|-1.1611|-1.1511|-1.1811|-1.4111|-0.9811|-1.2811|-1.3874|-1.3174|-1.1574|-1.5974|-1.596|-1.8456|-2.2251|-1.6572|-1.3572|-1.2572|-0.7872|-0.6572|-1.1472|-1.3072|-1.3172|-0.8672|-0.2972|-0.1472|-0.8472|-1.0872|-1.2572|-1.7272|-1.8072|-2.0372|||||||-1.8372|-1.6172|-2.3072|-2.3172|-1.9472|-1.9872|-2.1372|-1.9872|-1.9772|-2.0872|-2.8872|-3.5658|0.5997|0.6997|0.4597|0.1697|0.7897|0.4997||0.5797|1.4197|2.2397|2.5497|2.8897|3.2697|3.6697|2.8497|3.3797|3.6597|1.7597|3.7097|3.2508|2.5478|2.7478|2.7878|2.9209|3.2571|2.4671|1.7971|2.5271|2.6371|2.4471|2.3571|2.6071|1.8771|1.6271|1.8371|1.6271|1.7871|1.5371|1.2771|2.6371|2.5471|3.4071|2.4571|3.2929|2.3922|2.5222|2.2422|2.2422|1.9422|1.4222|2.5722|2.3322|2.0322|3.3822|-0.5806|-1.8106|-1.7006|-1.2406|-1.7806|-2.4606|-2.5406|-2.7306|-2.8524|-2.7124|-3.521|1.2608|0.2208|1.9608||||||2.3059|1.7815|1.6578|1.4798|-0.1906|-0.7006|-0.7806|-0.8706|-1.2206|||-1.2654|-1.1554|-1.1154|-0.9054|-0.9654|-0.9954|-0.6954|-0.9054|-0.9554|-1.1254|-0.6754|-1.1454|-1.2382|-1.4413|-1.3509|-1.4966|-1.7106|-1.3455|-0.9155|-0.8155|-0.8955
07156|101154|/equities/china-wafer|SHANGHAICOMP||0.6417|0.9717|1.3417|1.8217|1.6725|2.0055|2.1967|1.4843|1.7243|1.719|1.929|2.1728|2.2421|1.8421|1.8121|1.7421|1.2121|1.1921|1.4721|1.0721|1.2221|1.7221|1.6121|2.4121|2.4178|2.6026|2.284|3.0217|2.9996|-0.1657|-1.8457|-1.7457|-1.9557|-2.1236|-2.1356|-2.4046|-2.0151|-1.8351|-1.9251|-1.2451|-1.8251|-1.4178|-1.8978|-2.1937||-2.3302|-1.8596|-2.3396|-2.4723|-2.1625|-2.7023|-2.6848|-2.3948|-2.0848|-2.2048|-2.3048|-2.1548|-1.0748|-0.9348|-0.4748|-1.3948|-0.5148|-0.5348|-0.0448||||-1.2048|-2.0748|-2.0248|-1.9148|-2.5248|-1.9848|-2.2148|-1.8248|-3.1348|-3.2748|-2.8548|-2.3048|-2.0348|-2.1348|-3.2748|-3.3648|-4.5064|-4.3605||-3.3172|-3.2628|-2.7828|-2.8828|-3.1128|-2.8028|-3.7528|-4.2237|-3.628|-4.4745|0.6077|0.3377|0.6777|0.7677|0.8577|0.2577|2.1677|2.2077|3.3577|3.9377|4.3077|3.5377|3.2677|2.6277|2.2277|3.1477|4.6977|4.8677|5.9777|6.0757|6.043|6.8767|4.0867|4.5867|5.3367|4.6367|5.8755|3.8655|3.7172|4.0236|5.0407|3.3545|||||||2.9545|3.9045|3.1645|3.6845|4.4788|-0.4554|-0.6054|-0.4354|-1.0854|-1.2954|-2.6154|-2.7054|-2.6654|-2.8354|-3.1654|-4.8654|-5.4794|-4.8645||-2.8745|-1.7245|-1.8945|-0.8845|-1.4545|-1.4845|-1.9145|-1.8245|-2.8645|-3.5245|-4.5339|-4.1391|-3.1491|-3.6491|-4.1629|-4.3556|-4.3656|-3.3556|-3.2156|-3.4156|-3.4756|-3.4156|-4.6556|-5.0242|-4.6342|-5.8725|-5.9755|-5.655|-4.665|-5.245|-5.715|-6.9561|-7.0634|2.0593|4.3693|5.2965|5.6605|5.0184|4.2622|4.2622|3.9622|3.1422|3.1122|5.3422|4.3619|3.3716|3.4785|3.5185|3.7092|2.0092|2.2892|2.4392|1.8192|0.4792|0.6392|0.7692|1.0992|0.1592|1.5792|2.5692|2.8624||||||2.9771|2.3079|2.1044|-0.6307|-0.5607|-1.2007|-1.3407|-1.2307|-1.3807|||-1.7807|-1.8237|-1.4037|-1.4537|-1.6037|-1.5837|-1.1737|-1.3837|-1.2537|-1.3537|-0.6937|-1.3837|-1.7537|-1.9669|-1.9221|-2.074|-2.22|-2.4934|-2.4404|-2.0797|-2.4497
07157|100280|/equities/cn-world-trad|SHANGHAICOMP||-0.8672|-1.073|-0.7688|-0.7388|-0.7788|-0.6588|-0.6688|-0.7488|-0.8088|-0.9537|-1.0278|-0.9678|-0.9778|-1.0638|-0.9638|-0.9438|-0.7438|-1.1738|-1.2031|-1.2651|-1.3353|-1.2353|-1.2253|-1.4753|-1.4748|-1.6959|-1.9943|-0.1243|-0.8443|-0.9143|-0.6843|-0.4343|-0.7243|-0.6643|-0.6243|-0.7543|-0.0443|-0.3643|-0.8143|-0.7343|-0.3243|-0.2243|-0.2743|-0.4143||-0.9043|-0.8243|-0.4643|-0.7643|-0.9343|-1.0176|-0.9756|-0.977|-1.097|-1.077|-1.4661|-1.2302|-1.2702|-1.1402|-1.1602|-1.2102|-1.4302|-1.7263|-1.7263||||-1.6315|-1.1715|-0.9115|-0.9515|-0.8115|-0.8815|-0.5915|-0.8915|-0.5615|-0.5915|-0.8015|-0.9915|-0.7715|-0.6315|-0.3615|-0.6115|-0.6815|-2.1315||-0.6822|-0.7222|-0.4422|-0.6922|-0.6922|-0.8622|-0.7222|-0.6922|-0.8422|-1.0022|-1.1669|-1.1804|-1.2243|0.0297|0.1697|0.1097|0.3597|0.5297|0.6197|0.9797|1.1697|1.0297|0.9097|0.8197|0.4197|0.5497|0.4397|0.3997|0.7397|0.8497|1.0997|1.2997|1.3297|1.3497|1.1097|1.4197|1.2197|0.9997|0.7797|0.8797|0.7997|0.9097|||||||2.2297|1.5543|1.6043|1.8503|1.8903|1.7503|1.2503|1.0403|1.2803|0.8403|0.6603|0.6303|0.4103|0.8403|0.9003|1.2503|1.2403|1.5803||1.9035|1.6535|1.8735|1.7352|2.0752|2.1451|1.6551|1.5651|1.7251|2.2851|2.4713|2.2445|1.3645|1.8745|-0.5234|-1.0534|-1.0934|-1.1034|-0.8234|-0.4334|-0.1434|-0.6134|-1.4334|-1.3134|-1.2034|-1.5434|-1.6134|-2.0077|-1.571|-1.321|-1.601|-1.641|-1.881|-1.9937|-1.8537|-2.2391|-2.2524|-2.2578|-1.6178|-2.1878|-1.9878|-2.3318|-2.4518|-2.547|-2.6055|-2.5887|-2.4287|-2.6603|-2.6403|-2.8803|-3.1232|-3.2757|-3.258|-3.8456|-3.2973|-4.1237|-3.4071|-3.8571|-4.0429|-4.8054|1.9682||||||2.7825|2.4444|2.5644|2.1943|2.5426|2.6828|2.1937|2.3419|2.4014|||1.6714|1.8114|2.2682|2.0791|2.2574|-0.561|-0.411|-1.101|-0.961|-1.111|-0.881|-1.151|-1.251|-1.221|-0.971|-1.021|-1.251|-1.451|-1.6883|-1.548|-1.628
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP||-0.5656|-0.6134|-0.6133|-0.5603|-0.6398|0.0341|0.2241|0.2741|0.7341|0.6685|0.225|0.195|0.185|0.235|0.335|0.1838|0.2038|0.2038|0.2531|0.274|-0.0384|-0.0384|-0.0284|-0.0584|-0.0384|-0.0584|-0.1184|-0.1084|-0.1284|-0.2084|-0.266|-0.2956|-0.2368|-0.2098|-0.2219|-0.2705|-0.2822|-0.2752|-0.2945|-0.2345|-0.2445|-0.2745|-0.2845|-0.2889||-0.3262|-0.2162|-0.1862|-0.3162|-0.2462|-0.3662|-0.3641|-0.3364|-0.3164|-0.3364|-0.3999|-0.4086|-0.2986|-0.2786|-0.3386|-0.3886|-0.3286|-0.3386|-0.3486||||-0.4886|-0.4395|-0.4495|-0.3595|-0.3595|-0.4995|-0.5249|-0.4449|-0.4849|-0.5749|-0.6438|-0.5659|-0.4959|-0.5459|-0.4359|-0.4059|-0.5459|-0.8571||-0.199|-0.229|-0.229|-0.369|-0.279|-0.249|-0.149|-0.079|-0.219|-0.339|-0.299|-0.309|-0.329|-0.279|-0.219|-0.309|-0.339|-0.419|-0.4711|-0.5129|-0.5038|-0.5504|-0.5615|-0.6241|-0.6041|-0.5141|-0.4541|-0.4941|-0.2741|-0.2141|-0.5441|-0.4962|-0.5848|-0.4648|-0.5048|-0.6375|-0.346|-0.456|-0.426|-0.336|-0.406|-0.386|||||||-0.286|-0.176|-0.266|-0.216|-0.286|-0.226|-0.296|-0.376|-0.416|-0.306|-0.666|-0.6989|-0.6352|-0.5752|-0.6652|-0.6152|-0.7969|-0.9182||-0.6936|-0.5775|-0.4075|-0.5375|-0.3975|-0.3175|-0.5175|-0.5275|-0.6175|-0.5075|-0.6075|-0.6375|-0.6817|-0.6041|-0.641|-0.651|-0.561|-0.641|-0.6974|-0.6374|-0.5074|-0.7174|-0.8288|-0.864|-0.744|-0.9305|-0.9695|-1.1427|0.2436|0.2436|0.2536|0.2436|0.3236|0.5436|0.7736|0.6536|0.8536|1.1636|1.2507|1.1611|1.2411|1.1911|1.1879|0.7679|1.0079|0.4079|0.3779|0.3179|0.4879|0.5279|0.6279|0.4679|0.4879|0.1179|0.1079|0.2179|0.5879|0.4979|0.9879|0.7679|1.0079||||||1.2993|1.2481|0.7304|0.7604|0.7324|0.6224|0.624|0.774|0.7955|||0.7115|0.5915|0.4815|0.5615|0.5115|0.5415|0.6115|0.7715|0.8284|-0.1468|-0.1968|-0.5668|-0.7264|-0.7344|-0.6204|-0.7516|-0.6499|-0.7199|-0.8232|-0.63|-0.7
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||-0.232|-0.255|-0.2533|-0.2754|-0.2382|-0.2808|-0.2809|-0.2698|-0.3032|0.0185|0.0685|0.0685|0.0885|0.1285|0.1985|0.1485|0.2585|0.3044|0.2732|0.3142|0.3102|-0.0633|-0.1233|-0.1733|-0.2633|0.0147|0.2847|0.2369|0.2271|0.2623|0.2109|0.1843|0.2209|0.1894|0.2381|0.1781|0.2181|0.1962|0.2145|0.1445|0.1545|0.1145|0.1545|0.1967||0.1658|0.152|0.1849|0.1894|0.123|0.123|0.1628|0.1475|0.1075|0.1075|0.1175|0.1275|0.1839|0.1482|0.1363|0.1493|0.1269|0.1169|0.0869||||0.0969|0.1269|0.1414|-0.0102|-0.0002|-0.0302|-0.0002|-0.0102|-0.0102|-0.0302|-0.0402|-0.0802|-0.1102|-0.1202|-0.1202|-0.1302|-0.1402|-0.1769||0.117|0.097|0.067|0.077|0.087|0.097|0.087|0.1008|0.0908|0.0708|0.0808|-0.0055|-0.0255|-0.0255|-0.0455|-0.0655|-0.0755|-0.0755|-0.1006|-0.0967|-0.0767|-0.0767|-0.0967|-0.0967|-0.0867|-0.0767|-0.0767|-0.0867|-0.0867|-0.0767|-0.0567|-0.0467|-0.0367|-0.0467|-0.0567|-0.0567|-0.0467|-0.0367|-0.0467|-0.0567|-0.0667|-0.0667|||||||-0.0467|-0.0767|-0.0567|-0.1267|-0.0767|-0.0767|-0.0767|-0.0667|-0.0967|-0.1067|-0.1667|-0.1764|-0.1364|-0.1064|-0.1264|-0.1464|-0.1849|0.0013||0.0613|0.1213|0.1013|0.1113|0.1213|0.1013|0.0813|0.0613|0.0713|0.0913|0.0613|0.1013|0.1013|0.1513|0.1262|0.1462|0.1475|0.1583|0.1298|0.1398|0.1498|0.1198|0.1098|0.0898|0.0898|0.0598|0.0498|0.0598|0.1298|0.1498|0.1598|0.1598|0.0598|0.0698|0.0898|0.0698|0.0898|0.1198|0.1498|0.0898|0.1098|0.0698|0.0498|0.0498|0.0498|0.0698|0.1098|0.0798|0.0998|0.1198|0.1198|0.1198|0.1698|0.1198|0.1498|0.0998|0.1298|0.0598|0.1098|0.0198|0.2298||||||0.2797|0.1808|0.232|0.1561|-0.0013|-0.0613|-0.0813|-0.1113|-0.1313|||-0.1338|-0.1338|-0.1665|-0.1278|-0.1669|-0.1434|-0.1334|-0.156|-0.1639|-0.1838|-0.1569|-0.1777|0.0035|0.0335|0.0535|0.0435|0.0235|0.0335|0.0335|0.0735|0.1135
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||-0.4623|-0.5448|-0.5671|-0.4771|-0.5428|-0.597|-0.5878|-0.7009|-0.7571|-0.7413|-0.8203|0.021|0.601|0.91|0.2388|0.2488|0.3388|-0.0662|-0.1362|-0.0662|-0.0962|-0.0762|-0.0762|-0.1262|-0.1362|-0.1262|-0.1562|-0.1362|-0.1862|-0.2662|-0.3403|-0.3353|-0.317|-0.2672|-0.2272|-0.2872|-0.1672|-0.1672|-0.2272|-0.1572|-0.1672|-0.1772|-0.1772|-0.1872||-0.1772|-0.2072|-0.2572|-0.2672|-0.3172|-0.3462|-0.2462|-0.1862|-0.1662|-0.1562|-0.2162|-0.2162|-0.1962|-0.1962|-0.2262|-0.1762|-0.0062|-0.2362|-0.2662||||-0.2962|-0.3362|-0.3662|-0.2762|-0.2862|-0.2962|-0.2362|-0.2662|-0.3362|-0.3862|-0.4362|-0.4062|-0.3362|-0.3962|-0.3862|-0.4662|-0.5462|-0.8041||0.2691|0.2691|0.3091|0.2591|0.3391|0.3791|0.4191|0.3991|0.3591|0.3791|0.5591|0.4068|0.3668|0.4068|0.3368|0.2968|0.3868|0.4339|0.3539|0.3939|0.4439|0.4439|0.5939|0.3639|0.3739|0.5536|-0.094|-0.124|-0.044|-0.104|-0.064|-0.234|-0.324|-0.214|-0.224|-0.174|-0.124|-0.144|-0.034|-0.144|-0.054|-0.214|||||||-0.374|-0.434|-0.454|-0.544|-0.4823|-0.4923|-0.3723|-0.3923|-0.3923|-0.3923|-0.5423|-0.6892|-0.5896|-0.5896|-0.684|-0.6916|-0.8774|-0.8121||-0.5321|-0.1921|-0.4121|-0.5321|-0.5563|-0.5492|-0.6991|-0.5894|-0.5894|-0.6555|-0.7828|0.1666|0.1366|0.3766|0.3366|0.2766|0.3166|0.2566|0.1866|0.1266|0.2466|0.2566|0.1866|0.1766|0.2266|0.2166|0.4166|0.6966|1.2634|0.4734|0.4434|0.3534|0.0834|0.2134|0.3634|0.3634|0.4034|0.4234|0.5934|0.3934|0.3434|0.2234|0.1834|0.2734|0.1834|0.1434|0.4434|0.3134|0.1934|0.2134|0.2034|0.2134|0.1634|0.0634|0.2934|0.1034|0.2934|0.0734|0.1734|0.0234|0.6934||||||0.8593|0.7004|0.8484|-0.0438|-0.0638|-0.3138|-0.2538|-0.2938|-0.4138|||-0.4653|-0.5108|-0.5008|-0.5209|-0.5371|-0.5912|-0.5703|-0.6858|-0.6193|-0.792|-0.5236|-0.6236|-0.6963|-0.8798|0.2813|0.2013|0.2213|0.3013|0.3113|0.4613|0.4713
07161|102956|/equities/chinese-univer|SHANGHAICOMP||-0.3578|-0.3788|-0.2288|-0.2888|-0.2588|-0.2288|-0.1788|-0.2788|-0.2788|-0.3388|-0.3698|-0.3909|-0.4076|-0.4846|-0.2517|-0.2017|-0.2217|-0.2317|-0.3217|-0.3717|-0.4168|-0.3857|-0.3457|-0.3457|-0.2957|-0.3557|-0.3557|-0.3057|-0.3657|-0.4557|-0.6052|-0.4928|-0.5028|-0.5733|-0.5033|-0.677|0.4456|-0.1085|-0.1485|-0.2085|-0.2285|-0.1885|-0.2885|-0.3085||-0.3085|-0.3085|-0.3985|-0.445|-0.4184|-0.5284|-0.4584|-0.3984|-0.3584|-0.4884|-0.5733|-0.6247|-0.5903|-0.6833|-0.6233|-0.759|-0.639|-0.659|-0.599||||-0.819|-0.7589|-0.956|0.1709|0.1609|0.3809|0.4909|0.5909|0.5709|0.7609|1.1509|1.4253|0.7753|0.8253|1.0153|1.4414|-0.4816|-0.9316||-0.3498|-0.4998|-0.4898|-0.6965|-0.367|-0.387|-0.427|-0.407|-0.437|-0.497|-0.5338|-0.452|-0.422|-0.412|-0.372|-0.422|-0.342|-0.452|-0.422|-0.612|-0.492|-0.672|-0.6256|-0.679|-0.7678|-0.7181|-0.7328|-0.902|-0.7297|-0.7897|-0.8321|-0.7821|-0.7321|-0.4321|-0.2521|-0.3621|-0.3821|-0.3921|-0.4821|-0.6221|-0.6521|-0.6321|||||||-0.5221|-0.6821|-0.8921|-0.9321|-1.102|-0.942|-1.032|-1.1305|-1.2685|-0.9685|-1.2385|-1.3384|-1.2221|-1.2329|0.1432|0.3432|0.3532|0.0732||0.1832|0.5132|0.4432|0.4532|0.6032|0.6732|0.5032|0.8532|0.8532|0.7732|0.6732|0.8932|0.9932|1.1732|1.4032|1.0632|1.4841|1.5162|-0.7859|-0.8859|-0.7459|-0.8259|-0.8959|-0.9659|-0.8759|-1.0459|-1.2159|-1.3766|-1.2606|-1.1412|-1.2612|-1.2012|-1.2912|-1.2612|-1.0112|-1.2012|-0.9112|-1.3012|-1.3512|-1.6103|-1.5614|-1.7177|-1.9919|-2.2426|0.1158|0.4358|0.7658|0.8358|0.8258|0.9458|1.1558|0.9358|0.7458|0.6758|0.8258|0.7158|0.8858|0.3758|0.9758|0.5158|1.8958||||||2.2026|1.7684|1.4603|1.2003|0.9103|0.5403|0.7903|0.9803|1.1103|||1.0603|1.2103|1.2703|1.5564|1.5877|1.4541|1.6641|-0.218|-0.578|-1.088|-0.178|-1.128|-0.988|-1.038|-0.808|-0.598|-0.338|-0.398|-0.568|-0.508|-0.558
07162|100755|/equities/chlor-alkali|SHANGHAICOMP||0.4399|0.3499|0.7199|0.6499|0.6399|0.8399|1.0199|0.6499|1.1199|0.8299|0.7899|0.2699|0.2199|0.3799|0.6526|0.4812|0.593|-0.1188|-0.0688|-0.1288|-0.1488|-0.0888|-0.0188|-0.1488|-0.1388|-0.1788|-0.2088|-0.1588|-0.1788|-0.2888|-0.4188|-0.3388|-0.1488|-0.1788|-0.1788|-0.2888|-0.2988|-0.2688|-0.3788|-0.2688|-0.3088|-0.4488|-0.4188|-0.4788||-0.6085|-0.4685|-0.5285|-0.4685|-0.4785|-0.4785|-0.4785|-0.3485|-0.2785|-0.1885|-0.3185|-0.1785|-0.1785|-0.3285|-0.3685|-0.5085|-0.4285|-0.3885|-0.5885||||-0.8185|-0.7185|-0.7433|-0.5233|-0.6033|-0.5633|-0.6133|-0.6833|-0.7033|-0.6333|-0.7833|-0.7133|-0.6233|-0.7433|-0.7933|-0.9933|-1.1626|-1.4768||-0.9598|-1.0731|-1.1034|-1.366|0.3007|1.0007|0.8691|1.0735|-0.3678|-0.5878|-0.6778|-0.7148|-0.5948|-0.5948|-0.4248|-0.4648|-0.3548|-0.4748|-0.6348|-0.6748|-0.7948|-0.8432|-0.7952|-0.9713|-0.952|-0.732|-0.942|-1.0978|-0.9742|-1.1419|0.1242|0.0942|0.0442|0.1642|0.0342|0.2642|0.7142|0.5242|0.9642|0.9942|1.1442|1.0542|||||||1.1842|1.3442|1.2442|0.7042|0.7942|0.9942|1.2042|1.8242|1.4942|1.6942|1.4642|1.8142|1.1142|1.3442|1.6242|2.0541|-0.0439|-1.0339||-1.0739|-0.9294|-0.9327|-1.0846|-1.1857|-0.9841|-1.2568|0.2235|0.1635|0.2035|0.1235|0.3435|0.3035|0.7135|0.9235|0.8135|1.5178|0.7152|0.5552|0.4252|0.5952|0.6152|0.4152|0.3852|0.2652|0.3552|0.4452|0.3852|0.8352|1.0202|0.7402|0.4002|0.4302|0.5102|0.7702|0.7402|0.9407|0.773|0.8817|0.8417|0.9079|0.9781|-0.0055|-0.0555|-0.5155|-0.5255|-0.2555|-0.5555|-0.8055|-0.7555|-0.8455|-1.0466|-1.0024|-1.1765|-1.0495|-1.2144|-1.0466|-1.2456|0.1221|0.1121|0.8721||||||1.0373|0.7342|0.7777|0.4577|0.7819|-0.2601|-0.3701|-0.3101|-0.4701|||-0.5462|-0.5373|-0.5273|-0.5137|-0.5441|-0.5824|-0.5798|-0.5821|-0.5549|-0.5349|-0.4849|-0.4949|-0.596|-0.596|-0.476|-0.636|-0.6556|-0.6423|-0.7831|-0.6718|-0.7514
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH||-1.3915|-1.4215|-0.2315|-0.4215|-0.1315|-0.1315|-0.3515|-0.7115|-0.3515|-1.2515|-1.2915|-1.5759|-1.4859|-1.7544|-1.2944|-1.5144|-1.4744|-1.5544|-1.6744|-1.8927|-1.7127|-1.8413|-1.954|-2.034|-1.994|-2.044|-1.994|-1.534|-1.954|-2.564|-2.9345|-3.0411|0.2619|0.4319|0.2219|0.6719|0.6919|1.6619|1.5519|2.1119|1.9019|2.7019|4.3719|2.4319||1.7519|2.6019|2.7119|1.2019|0.5319|0.6519|1.3119|1.3119|1.8519|1.2119|0.8119|1.0719|1.3319|1.2319|1.2519|1.1619|1.1819|1.4719|1.7419||||1.7219|0.6419|0.1519|0.5719|0.4119|0.5519|0.8619|1.1319|1.6819|3.1519|3.2819|2.9319|2.3419|2.7919|3.9519|3.7419|2.7019|0.4519||3.7719|3.3519|4.3727|3.032|3.322|4.0766|3.6366|4.0066|3.5466|3.3266|3.1066|4.5766|4.3062|5.1386|4.7971|-1.5626|-1.5426|-0.8726|-2.8226|-2.8677|-2.9277|-3.2377|-2.9877|-2.8577|-2.2577|-1.5577|-2.1077|-3.1077|-1.7177|-1.3777|-0.8677|-1.2377|-1.2577|-1.9177|-1.6477|-1.5577|-1.6377|-1.5677|-2.5377|-3.2377|-3.5577|-3.9677|||||||-3.1977|-4.0277|-4.9413|-5.0193|-6.0328|-4.2128|-4.3628|-5.5898|-4.2685|-3.6485|-4.4685|-5.41|-5.4645|-5.9783|-4.9353|-5.6926|0.3395|1.3395||1.6395|1.8795|2.0695|2.8195|2.4295|2.7895|1.2195|2.5195|3.6795|4.9895|5.6595|4.8695|6.5695|6.9805|6.366|5.016|4.216|5.576|6.4911|5.5764|3.9664|3.1764|3.2264|2.2164|3.1164|2.1764|1.9864|1.8864|4.0764|4.5564|4.9664|5.8064|5.3564|5.0564|6.0764|5.4264|6.5164|6.6064|9.4216|-2.3698|-2.3898|-4.7798|-5.6898|-6.3398|-6.517|-7.7322|-6.4286|-7.3834|-8.4171|-8.107|-8.407|-8.937|-8.667|-10.357|-9.9895|-11.7105|1.2301|1.0101|3.9801|1.1801|7.9601||||||10.0624|6.4371|8.7834|3.8432|-0.0188|-2.4688|-2.2588|-2.2388|-4.1888|||-4.2736|-3.9987|-3.5587|-3.9087|-4.8903|-4.1713|-3.1013|-3.1913|-2.8913|-3.5513|-1.7313|-3.0213|-3.7513|-4.1713|-5.2854|-4.7315|-5.68|-5.2872|-5.2608|-5.8904|-5.8876
07164|942825|/equities/chuanyi|SHANGHAICOMP||0.3114|0.1914|0.2414|0.2914|0.4014|0.5414|0.7014|0.7014|1.021|-0.3125|-0.5525|-0.6925|-0.7745|-0.8533|-0.7559|-0.7659|-0.8659|-0.9732|-0.903|-0.9667|-1.0395|-0.7695|-0.6295|-0.7795|-0.5595|-0.4995|-0.9495|-0.8195|-0.9195|-0.9395|-1.0934|-1.1293|-1.157|-1.0814|-1.1814|-1.3299|-1.172|-1.002|-0.882|-0.782|-1.292|-1.032|-1.242|-1.302||-1.132|-0.792|-1.012|-0.842|-1.472|-1.7267|-1.5864|-1.3764|-1.3164|-1.3864|-1.2364|-1.4764|-1.6254|-1.8138|-1.8103|-1.8195|-1.8495|-1.6795|-1.9595||||-2.3395|-2.7228|0.4699|0.6199|1.3999|1.3599|1.9799|2.3399|1.9199|2.0699|1.8599|2.6299|2.6799|3.379|2.219|1.869|1.269|0.289||1.379|1.559|1.689|0.799|0.859|1.189|1.319|1.599|1.849|1.009|1.669|1.2675|1.1675|1.3175|1.5139|1.6387|1.2787|1.1387|1.1487|1.1087|0.9787|0.8887|0.7187|0.5887|0.4687|1.0387|1.1287|1.1187|0.8587|0.6687|0.2987|0.3587|0.1087|0.2587|0.3987|0.4987|0.8487|0.1687|0.0387|0.4787|0.8487|0.3987|||||||1.0587|1.1487|0.9587|1.3587|1.7087|1.8487|0.9487|1.4487|2.1287|1.7956|1.3156|0.9956|1.2856|1.0856|1.2756|0.5056|0.3056|0.5456||1.2356|1.4656|1.1856|1.3656|1.1956|0.3656|0.1056|0.6556|0.6656|0.5856|0.3656|0.4656|1.0256|1.5256|2.0156|1.7456|1.9356|2.0556|1.3056|0.9156|1.4256|1.7056|1.3656|1.5556|2.3456|2.0956|2.9156|2.0056|3.3356|3.5013|3.9538|2.6938|3.1738|2.9209|-0.0683|-1.1183|-0.3683|-0.4683|-0.1383|-0.7583|-0.3283|-1.2683|-1.7683|-1.3183|-0.7283|-1.5083|-0.9383|-2.1883|-2.2283|-1.9383|-2.0583|-2.1583|-2.6483|-3.0483|-2.5583|-3.2783|-2.5583|-3.4837|0.6564|0.6464|2.2864||||||2.7316|2.2462|2.4513|-0.2826|-0.3326|-1.2726|-1.1526|-0.8326|-1.0326|||-1.2726|-1.0426|-0.7426|-0.6626|-0.9726|-0.6626|-0.4926|-0.3126|-1.2226|-1.4626|-0.6526|-1.1626|-1.5426|-1.6746|-1.5169|-1.5669|-1.8754|-1.8538|-1.962|-1.8817|-1.9117
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||-0.2196|-0.2596|-0.1496|-0.0996|-0.2196|-0.2596|-0.2196|-0.2096|-0.0096|-0.0796|-0.4396|-0.4968|0.033|0.103|0.203|0.323|0.5517|0.3118|0.3254|0.3801|0.2901|0.3301|0.3201|0.3201|0.2801|0.3001|0.2701|0.2901|0.2501|0.1301|0.1301|0.1701|0.2201|0.3501|0.2401|0.1801|0.2701|0.3201|0.2701|0.4201|0.6201|0.2901|0.494|0.204||0.214|0.254|0.204|0.234|0.254|0.214|0.394|0.324|0.364|0.364|0.304|0.2829|0.3329|0.3629|0.426|0.3568|0.4068|0.4068|0.4049||||0.4249|0.1549|0.1949|0.3549|0.3449|0.3249|0.5543|0.3345|0.4245|0.465|-0.1806|-0.1406|-0.1206|-0.1506|-0.1406|-0.1806|-0.2506|-0.3562||-0.1926|-0.2026|-0.1926|-0.2426|-0.2684|-0.2241|-0.1541|-0.2041|-0.2693|-0.1093|-0.1193|-0.1593|-0.1393|-0.1193|-0.1493|-0.1993|-0.2037|-0.2037|-0.2048|-0.2248|-0.1848|-0.2248|-0.1648|-0.1848|-0.1848|-0.1548|-0.1248|-0.1648|-0.1148|-0.1848|-0.1348|-0.1548|-0.1748|-0.0748|-0.1148|-0.0648|-0.0948|-0.1048|-0.0548|-0.1448|-0.2248|-0.2348|||||||-0.2648|-0.2948|-0.3357|-0.3157|-0.3659|-0.2759|-0.2859|-0.2659|-0.2759|-0.2459|-0.3159|-0.4243|-0.3168|-0.3268|-0.2968|-0.3468|-0.4759|-0.4238||-0.4436|-0.4102|-0.3638|-0.4338|-0.447|-0.3905|-0.4856|-0.4306|-0.4264|-0.4464|-0.5032|-0.3532|-0.3132|-0.1932|-0.1832|-0.2732|-0.2432|-0.2032|-0.3632|-0.3832|-0.2732|-0.2932|-0.3632|-0.4332|-0.4532|-0.5497|-0.5491|-0.6751|-0.589|-0.6089|-0.6716|-0.6884|-0.685|-0.525|-0.525|-0.465|-0.335|-0.365|-0.225|-0.445|-0.285|-0.515|-0.475|-0.325|-0.325|-0.135|-0.145|-0.525|-0.705|0.0018|0.2318|0.4518|0.7077|0.3277|0.3641|0.5096|0.2838|0.0238|0.1038|0.0338|0.2738||||||0.3125|0.2356|0.2567|0.1567|0.1443|-0.0687|-0.0387|-0.0787|-0.1387|||-0.1605|-0.1705|-0.1627|-0.1725|-0.1744|-0.1866|-0.1728|-0.1928|-0.1728|-0.1828|-0.1428|-0.1628|-0.1528|-0.1128|-0.0828|-0.0528|-0.1928|-0.1681|-0.167|-0.127|-0.127
07166|100851|/equities/chongqing-dep|SHANGHAICOMP||1.4689|1.5389|2.0189|-0.3297|-0.6197|-0.8197|-0.5797|-1.0097|-1.5497|-1.6565|-1.7065|-1.6365|-1.9665|-1.9365|-1.7565|-1.3765|-1.4965|-1.8165|-1.9765|-2.0865|-2.4361|-2.429|1.0189|1.1089|1.6589|1.8389|1.6589|2.2389|-1.1727|-1.5727|-1.7827|-1.958|-1.9639|-1.9416|-2.2762|-2.1013|-2.3942|0.2292|0.0992|0.6292|0.5892|0.9792|1.5992|0.9792||0.1592|0.4592|0.5492|0.5292|0.7792|1.1592|1.5292|2.4392|2.5692|2.0092|1.5892|1.8792|1.7792|1.6392|1.7692|1.9892|2.0392|2.1292|2.0992||||2.5592|2.4492|2.3092|3.2492|3.0192|3.2692|4.4492|4.0592|3.7692|4.6392|5.0046|4.8246|5.1334|5.046|6.0634|5.1898|3.0698|0.5998||2.8298|2.2798|1.9698|2.4098|2.5098|2.7298|2.6298|2.6298|3.5098|2.3298|3.0998|3.2298|3.5298|4.0798|5.9098|-1.6569|-2.6669|-2.7069|-3.6569|-2.8469|-3.2569|-4.0469|-5.2469|-6.2082|1.8493|4.2393|4.6475|-2.1765|-3.0465|-3.2706|-2.8769|-2.9569|-3.6121|-3.3095|-3.1383|-2.9983|-2.0783|-2.8183|-2.6783|-3.4183|-3.4283|-3.2583|||||||-1.9683|-1.3583|-2.0983|-2.5083|-2.2283|-2.9383|-3.3083|-2.8383|-3.2183|-2.9083|-3.6583|-4.7143|-3.7343|-3.9343|-4.3992|-4.7419|0.129|1.799||0.539|1.149|0.839|0.619|1.259|2.269|1.709|1.739|1.319|2.889|2.809|3.259|2.079|3.959|5.3283|3.2315|2.9014|3.1914|3.3814|4.6514|4.1865|4.1172|3.8358|3.4755|3.1955|2.8255|2.0355|2.6655|3.5155|3.7155|3.2855|2.4655|2.3655|2.6355|3.3955|5.2839|3.0786|3.2186|4.2918|-1.2612|-1.3312|-2.4012|-2.6012|-2.5612|-2.9674|-3.1705|-2.6113|-3.0113|-3.4353|-3.5209|-3.1309|-3.4409|-3.4109|-4.6109|1.2125|0.8825|1.2125|0.9625|1.5425|1.4825|4.0925||||||4.0434|2.9393|2.6864|1.796|2.3551|1.2823|1.3897|1.4297|0.7297|||0.9297|1.2597|1.2997|1.6608|-0.1216|-0.0916|-0.4916|-0.9916|-0.9116|-1.1716|-0.6416|-0.8816|-0.9916|-1.1516|-1.2791|-1.1891|-1.4429|-1.4444|-1.3065|-1.3561|-1.6635
07167|100710|/equities/dima-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07168|100621|/equities/fuling|SHANGHAICOMP||-0.1165|-0.2265|-0.2265|-0.2365|-0.3084|-0.3026|-0.2574|-0.3122|-0.2622|-0.2722|-0.3022|-0.3419|-0.3615|-0.3715|-0.2315|-0.2615|-0.2515|-0.2015|-0.1415|-0.0415|-0.2715|-0.3015|-0.3115|-0.2415|-0.3715|-0.3857|-0.3857|-0.2857|-0.3657|-0.3857|-0.4813|-0.4909|-0.491|-0.4556|-0.5045|-0.5973|-0.5285|-0.4085|-0.4085|-0.4285|-0.4485|-0.3585|-0.4185|-0.4885||-0.4485|-0.4185|-0.4585|-0.3385|-0.2085|-0.0285|-0.4885|-0.2985|-0.5585|-0.6285|-0.5885|-0.5685|-0.5185|-0.4985|-0.4685|-0.4485|-0.5185|-0.5685|-0.5185||||-0.6385|-0.5085|-0.1485|-0.2085|-0.7285|-0.8085|-0.8078|-0.6678|-0.8278|-0.6978|-0.6278|-0.5878|-0.5778|-0.8778|-0.7878|-0.8678|-0.9253|-1.2875||0.7495|0.6595|0.6495|0.4095|0.4095|0.5695|0.7195|0.8095|0.7395|0.8195|-0.1304|-0.4204|-0.5004|-0.3604|-0.4204|-0.4804|-0.5304|-0.5904|-0.6504|-0.6304|-0.3604|-0.2804|-0.0104|-0.6204|-0.6298|-0.5598|-0.5981|-0.5569|-0.5769|-0.5969|-0.6749|-0.6472|-0.6424|-0.5124|-0.5324|-0.4724|-0.3524|-0.6324|-0.5424|-0.5324|-0.6724|-0.7024|||||||-0.7124|-0.8524|-0.8761|-0.8361|-0.9646|-0.9324|-0.9624|-1.0515|-1.0911|-0.7811|-1.1111|-1.1801|-1.0901|-1.1107|-1.2002|-1.1814|-1.3287|-1.3917||-0.8017|-0.7917|-0.2217|-0.3717|-0.1717|-0.5717|-0.6517|-0.4317|-0.4517|-0.4717|-0.7417|-0.8017|-0.5317|-0.2817|-0.3117|-0.2717|-0.4417|-0.6217|-0.6217|-0.4717|-0.5617|-0.9317|-0.8817|-1.1317|-1.0617|-1.2964|-1.3465|-1.501|0.3294|0.1294|0.0894|0.0794|0.0894|0.3994|0.8194|0.9594|1.1794|1.0594|1.5794|1.3594|1.9194|1.6738|1.8888|1.7588|1.8486|1.6935|2.065|1.9111|1.4641|1.7041|1.6321|1.2521|0.6621|0.3921|0.8921|0.6521|0.4921|0.1521|0.6121|0.6221|1.5121||||||1.4384|1.3488|-0.0468|-0.3168|-0.4668|-0.7968|-0.5668|-0.4768|-0.6268|||-0.5268|-0.6868|-0.6268|-0.4768|-0.4568|-0.5268|-0.1468|-0.2768|-0.3068|-0.1668|-0.1768|-0.0668|-0.3568|-0.3468|-0.3368|-0.3668|-0.3768|-0.8568|-1.1653|-1.0898|-1.3009
07169|100496|/equities/gangjiu|SHANGHAICOMP||0.084|0.074|0.174|0.254|0.174|0.234|0.364|0.344|0.334|0.314|0.124|0.154|0.174|0.074|0.224|0.184|0.154|0.104|0.134|0.094|0.034|0.104|0.184|0.254|0.214|0.204|0.264|0.304|0.284|0.374|0.154|0.134|0.434|0.634|0.574|0.584|0.764|1.044|1.214|0.884|0.924|0.664|0.814|0.524||0.594|0.744|0.624|0.884|0.884|1.014|1.7934|1.2456|0.6756|0.9956|0.7156|0.6356|0.9329|0.7129|0.4129|0.4129|0.3629|0.4229|0.3529||||0.3229|0.6729|0.9329|0.7983|0.5996|0.5196|0.6396|0.4296|0.4096|0.5196|0.7596|0.2496|0.3796|0.4096|0.4296|0.5746|-0.3645|-0.6317||-0.2039|-0.3039|-0.2839|-0.3539|-0.3113|-0.2513|-0.1813|-0.2613|-0.2913|-0.1713|-0.1513|-0.2013|-0.0513|-0.2113|-0.2013|-0.2713|-0.332|-0.3223|-0.356|-0.356|-0.306|-0.326|-0.246|-0.226|-0.236|-0.246|-0.376|-0.4155|-0.4103|-0.4103|-0.4437|-0.4808|-0.6103|0.0546|0.0546|0.1346|0.2946|0.4296|-0.0091|-0.2191|-0.2891|-0.3391|||||||-0.2891|-0.2991|-0.2591|-0.2391|-0.3791|-0.3391|-0.3791|-0.3291|-0.3591|-0.3791|-0.5091|-0.5844|-0.4444|-0.4244|-0.4444|-0.6044|-0.7276|-0.6685||-0.6661|-0.5959|-0.5559|-0.6738|-0.7825|0.1688|0.1288|0.2088|0.2688|0.1088|0.1288|0.2788|0.3788|0.5588|0.5888|0.5088|0.6088|0.3888|0.3688|0.2588|0.5288|0.5788|0.4288|0.4388|0.4888|0.6488|0.8788|0.6288|0.8788|0.9788|0.4388|0.4488|0.8888|0.8928|0.3828|0.6228|0.8328|0.7933|0.3333|0.1833|0.1733|0.1233|0.1133|0.1933|0.2533|0.1533|0.2333|0.0733|0.0433|0.1433|0.1833|0.1633|0.3333|0.4633|0.7859|-0.3454|-0.3354|-0.4454|-0.4254|-0.576|0.3388||||||0.3926|0.2412|0.2503|0.1819|0.2183|-0.0526|-0.0426|-0.0926|-0.1426|||-0.1526|-0.1426|-0.1926|-0.1768|-0.1658|-0.1734|-0.1634|-0.1826|-0.1526|-0.1526|-0.1126|-0.1426|-0.1548|-0.1548|-0.1248|-0.1448|-0.1903|-0.1861|-0.1361|-0.0661|-0.0961
07170|942818|/equities/chq-gas|SHANGHAICOMP||0.1194|0.0694|0.1494|0.1594|0.1694|0.2094|0.2593|0.2293|0.2831|0.237|0.197|0.177|0.207|0.167|0.227|0.2244|0.2572|0.2225|0.2325|0.2525|0.2225|0.2425|0.2683|0.2576|0.2576|0.2276|0.3176|-0.0728|-0.0828|-0.0328|-0.0828|-0.0428|-0.1528|-0.1028|-0.1428|-0.1628|-0.1728|-0.1477|-0.1777|-0.1277|-0.1377|-0.1477|-0.1277|-0.1577||-0.1577|-0.1277|-0.1477|-0.1677|-0.2077|-0.2077|-0.1677|-0.1077|-0.1077|-0.0777|-0.1377|-0.1477|-0.1577|-0.1477|-0.1677|-0.1777|-0.1677|-0.1777|-0.2477||||-0.3135|-0.3056|-0.3045|-0.3089|-0.2889|-0.2489|-0.2389|-0.2989|-0.3389|-0.3089|-0.3289|-0.2989|-0.2589|-0.2989|-0.2389|-0.3489|-0.3589|-0.6494||0.2009|0.1509|0.2309|0.0909|0.1409|0.1909|0.2537|0.2476|-0.0182|-0.0182|-0.0182|-0.0182|-0.0082|-0.0182|-0.0882|-0.1182|-0.1582|-0.1382|-0.1882|-0.1982|-0.2082|-0.2182|-0.2324|-0.278|-0.248|-0.208|-0.228|-0.278|-0.258|-0.3089|-0.2994|-0.3054|-0.2754|-0.1854|-0.1254|-0.1154|-0.0754|-0.0654|-0.0854|-0.1454|-0.1754|-0.1954|||||||-0.1754|-0.2454|-0.2154|-0.2554|-0.2554|-0.2254|-0.2554|-0.2454|-0.2454|-0.2554|-0.3554|-0.451|-0.3956|-0.3501|-0.3986|-0.3886|-0.4674|-0.4492||-0.2192|-0.2692|-0.2792|-0.3592|0.0068|0.0368|0.0068|0.0868|0.0868|0.1468|0.1368|0.2968|0.2768|0.4368|0.3768|0.3568|0.3568|0.3868|0.3268|0.3968|0.4068|0.3968|0.3368|0.4268|0.3768|0.3068|0.4768|0.3268|0.4168|0.4768|0.3368|0.2668|0.3568|0.3868|0.4368|0.7268|0.6848|0.42|0.49|0.27|0.26|0.19|0.16|0.22|0.2|0.25|0.33|0.21|0.21|0.18|0.17|0.2|0.18|0.14|0.43|0.03|0.08|0.01|0.13|0.01|0.46||||||0.5645|0.3361|0.3235|0.2435|0.3522|-0.1471|-0.1571|-0.1671|-0.2571|||-0.2581|-0.2381|-0.2681|-0.2181|-0.2681|-0.2403|-0.2103|-0.2403|-0.2303|-0.2103|-0.2203|-0.2603|-0.2803|-0.2903|-0.2103|-0.3003|-0.3147|-0.3553|0.0632|0.1532|0.1832
07171|101025|/equities/chongqing-stee|SHANGHAICOMP||0.0758|0.0858|0.1758|0.1158|0.0758|0.1158|0.1758|0.1358|0.2292|0.208|0.1144|0.1144|0.0844|0.0944|0.1444|0.1544|0.1344|0.1044|0.1144|0.0644|0.0944|0.1444|0.1682|-0.0448|-0.0548|-0.0548|-0.0548|-0.0448|-0.0548|-0.0648|-0.0757|-0.0657|-0.0557|-0.0357|-0.0457|-0.0557|-0.0457|-0.0357|-0.0557|-0.0457|-0.0557|-0.0657|-0.0457|-0.0557||-0.0457|-0.0457|-0.0557|-0.0457|-0.0457|-0.0357|-0.0257|-0.0157|-0.0057|-0.0157|-0.0357|-0.0257|-0.0157|-0.0257|-0.0257|-0.0257|-0.0257|-0.0157|-0.0257||||-0.0457|-0.0457|-0.0557|-0.0457|-0.0557|-0.0557|-0.0557|-0.0457|-0.0557|-0.0757|-0.0757|-0.0757|-0.0557|-0.0657|-0.0757|-0.0857|-0.1057|-0.1653||-0.0706|-0.0806|-0.0806|-0.1006|-0.1023|-0.0921|-0.0934|-0.0994|-0.0894|-0.0894|-0.0894|-0.0894|-0.0794|-0.0694|-0.0694|-0.0894|-0.0994|-0.0894|-0.0894|-0.0794|-0.0894|-0.0794|-0.0794|-0.0894|-0.0894|-0.0494|-0.0194|-0.0994|-0.0894|-0.0994|-0.0894|-0.0894|-0.0794|-0.0594|-0.0794|-0.0494|-0.0694|-0.0594|-0.0194|-0.0394|-0.0794|-0.0994|||||||-0.1094|-0.1094|-0.1294|-0.1294|-0.1194|-0.0994|-0.0894|-0.0794|-0.0994|-0.0894|-0.1494|-0.1938|-0.1669|-0.1649|-0.1463|-0.1763|-0.2048|-0.2053||-0.2109|0.0229|0.0429|0.0129|0.0129|0.0429|0.0329|0.0929|0.1129|0.1229|0.0929|0.1429|0.1629|0.2229|0.2829|0.2029|0.2129|0.2277|0.1577|0.0977|0.0877|0.1077|0.0377|0.0377|0.0277|0.0177|0.0477|0.0777|0.1077|0.1477|0.1377|0.1677|0.0777|0.1077|0.1677|0.1977|0.2577|0.2977|0.3377|0.2377|0.2477|0.1577|0.2377|0.3891|0.308|0.168|0.2229|0.0929|0.0829|0.0929|0.0829|0.0729|0.1229|0.1629|0.1529|0.0229|0.0529|0.0229|0.0829|0.0729|0.2129||||||0.1816|0.1268|0.1544|0.0744|0.0999|-0.0186|-0.0386|-0.0286|-0.0486|||-0.0486|-0.0486|-0.0486|-0.0553|-0.0553|-0.0553|-0.0598|-0.0625|-0.0606|-0.0607|-0.0607|-0.0708|-0.0609|-0.0635|-0.0535|-0.0635|-0.0635|-0.0635|-0.0635|-0.0535|-0.0535
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||-2.1246|-2.2451|-2.4553|-2.0853|-1.4153|-2.1553|-2.6631|0.5064|0.2664|0.8264|0.6364|0.7864|0.8364|0.4964|0.7864|1.5264||||||||||3.1764|2.0542|2.4242|2.8019|2.4341|1.6941|1.5841|2.4507|1.9978|1.8778|2.0886|2.5207|1.3544|0.9044|1.0644|1.5644|1.6344|1.3444|1.4844||0.8644|1.0744|1.0344|1.2544|1.0144|1.3644|1.2844|1.5144|1.7944|2.1644|2.4611|1.2311|1.5111|1.7111|1.9411|1.5211|1.9011|2.4111|2.9485||||-0.3233|-0.1433|-0.6233|-0.7133|-0.9633|-0.9733|-1.5133|-1.3033|-1.7633|-1.9533|-2.0033|-1.4133|-1.3133|-1.6133|-1.8133|-2.2833|-2.8881|-2.8551||0.3436|0.8036|0.1236|0.3036|0.5236|0.6336|1.1036|1.0036|1.2336|1.4536|2.5636|2.2136|2.4436|1.8936|1.8936|1.7736|2.9236|2.6351|2.9318|3.2137|2.4647|2.1547|1.3447|0.9647|0.9247|2.2047|2.4247|2.0647|1.6047|2.9547|2.4358|2.3042|1.5686|1.9349|1.2449|1.0249|1.4249|1.0749|1.0649|1.1349|1.5449|1.9132|||||||1.4852|1.7376|0.8376|0.7976|1.4376|1.0208|0.9108|1.4041|-0.4016|-0.4316|-0.8416|-0.8416|-0.6416|-0.7716|-0.7016|-0.9116|-1.1107|-0.9348||-0.8248|-0.5448|-0.5848|-0.7648|-0.8648|-0.7253|-1.0165|-0.7299|-0.7799|-0.8521|-0.9773|-0.8167|-0.7467|-0.5267|-0.5467|-0.5367|-0.5367|-0.5367|-0.4167|-0.4167|-0.6067|-0.5767|-0.8267|-1.0267|-0.8767|-0.7667|-0.5967|-1.4267|-0.949|-1.049|-1.219|-1.49|-1.4966|-1.7524|0.2232|0.4132|0.3632|0.9932|1.2032|0.8502|1.2019|1.2237|-0.6101|-0.4301|-0.3401|-0.4701|-0.4301|-0.5901|-0.6901|-0.7401|-0.8301|-0.9478|-0.977|-1.0946|-0.9346|-1.1246|-1.0007|-1.2297|0.2094|0.0994|0.8994||||||0.9932|0.7041|0.659|-0.0762|-0.0062|-0.2262|-0.2562|-0.2562|-0.4462|||-0.3951|-0.2351|-0.2151|-0.2251|-0.2751|-0.2751|-0.1451|-0.1651|-0.1951|-0.3051|-0.2851|-0.4451|-0.4557|-0.518|-0.4922|-0.5422|-0.5713|0.0145|0.0645|0.3445|0.3645
07173|100355|/equities/chongqing-road|SHANGHAICOMP||0.7371|0.5564|0.2464|0.2864|0.3064|0.3264|0.4764|0.4064|0.4537|0.3037|0.2237|0.2537|0.2437|0.2437|0.2837|0.3337|0.4437|0.2037|0.3237|0.2937|0.3737|0.4037|0.3137|0.5037|0.2437|0.1737|0.1637|0.2237|0.2537|0.2037|0.2737|0.3037|0.4737|0.3537|0.5737|0.5337|0.5337|0.7537|0.6521|0.6121|0.5821|0.5418|0.5231|0.5418||0.5231|0.5468|0.5368|0.557|0.6224|0.2324|0.3724|0.4194|0.5204|0.5121|0.3492|0.3992|0.4253|0.4014|0.4227|0.3927|0.4627|0.5027|0.6085||||-0.1697|-0.3397|-0.4397|-0.3897|-0.3797|-0.2797|-0.3197|-0.3897|-0.3597|-0.4497|-0.4397|-0.4197|-0.3697|-0.4197|-0.4297|-0.4497|-0.6897|-0.7797||-0.3147|-0.4447|-0.4741|-0.4641|-0.5707|-0.5378|-0.4478|-0.5778|-0.5354|0.1342|0.1642|0.0242|0.0442|0.0842|0.1442|0.1042|0.2542|0.1542|0.1242|0.0942|0.1842|0.0942|0.1342|0.1042|0.3142|0.5042|0.5242|0.4742|0.5542|0.6142|0.4142|0.4542|0.4442|0.6742|0.6398|0.7398|0.7298|0.8898|0.7859|-0.1089|-0.3289|-0.4189|||||||-0.4989|-0.4989|-0.5489|-0.5589|-0.4089|-0.3989|-0.5689|-0.5389|-0.5589|-0.5689|-0.7789|-0.8487|-0.7387|-0.8687|-0.8147|-0.9235|-1.1245|-1.0633||-1.0798|-1.0515|-0.9431|-0.9631|-1.0831|-1.2256|-1.3613|-1.3381|-1.3662|-1.5152|0.2082|0.9482|1.2482|1.2129|1.1429|0.9929|0.8829|1.1929|1.2294|0.5694|0.6294|0.8294|0.6894|0.5994|0.5594|0.4694|0.5994|0.7294|1.0394|1.1994|0.7594|0.7094|0.8594|1.0994|1.4321|1.2235|1.5258|1.0658|1.2758|1.3869|1.1769|1.0469|0.8669|1.2969|1.4898|1.2298|1.4112|1.0012|0.8612|1.0612|1.0412|1.2012|0.9012|0.9312|1.5712|1.5742|1.2765|0.7965|0.4965|0.4165|0.9165||||||1.0467|0.7802|0.7963|0.6163|0.8665|0.6183|0.8687|0.8636|0.6545|||-0.0449|-0.2649|-0.3749|-0.2449|-0.2549|-0.2149|-0.1749|-0.2749|-0.2349|-0.2249|-0.0749|-0.2849|-0.3749|-0.4283|-0.3795|-0.3695|-0.4833|-0.4426|-0.5133|-0.4033|-0.4833
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||-0.6561|-0.5868|-0.5626|-0.6326|-0.4926|-0.5626|-0.6763|-0.6342|-0.653|0.0726|0.1326|0.1226|0.2426|0.3626|0.4326|0.2726|0.3926|0.4326|0.1926|0.2726|0.3326|0.1726|0.1826|0.2626|0.0626|0.1326|0.4826|0.3726|0.4526|0.4226|0.2126|0.1626|0.1726|0.0726|0.2126|0.1726|0.3326|0.3926|0.4726|0.4626|0.3526|0.3726|0.6226|0.769||-0.4142|-0.5542|0.0626|0.1926|0.2526|0.4426|0.6095|0.5383|0.5854|0.5671|0.5473|0.6176|0.6901|0.6552|0.6152|0.6452|0.6833|0.4833|0.3333||||0.5033|0.5533|0.547|0.5931|0.5631|0.4874|0.5187|0.4247|0.5258|0.5294|0.5594|0.6515|0.4881|0.3981|0.2881|0.1881|0.2281|0.0181||0.4181|0.424|0.3732|0.4132|0.3904|0.3004|0.4204|0.4104|0.3788|-0.0228|-0.0528|-0.0128|-0.1628|-0.1628|-0.2128|-0.2528|-0.3128|-0.2328|-0.3328|-0.3748|-0.2548|-0.1348|-0.2448|-0.2948|-0.2548|-0.3048|-0.377|-0.4145|0.0673|0.1473|0.2873|0.2873|0.3273|0.2873|0.2973|0.3373|0.3473|0.3273|0.2273|0.2373|0.3173|0.3673|||||||0.4273|0.3373|0.3173|0.3573|0.4673|0.4073|0.4273|0.4773|0.3773|0.2773|0.1773|0.3473|0.4073|0.4073|0.2373|0.1773|0.1673|0.3173||0.4373|0.4836|0.3236|0.3636|0.4236|0.4823|0.4534|0.2734|0.2934|0.3434|0.2534|0.3234|0.2134|0.2734|0.2834|0.3534|0.4034|0.426|0.4227|0.4574|0.3474|0.2474|0.3774|0.3946|0.4046|0.3546|0.2646|0.2546|0.3946|0.4046|0.4146|0.3946|0.3946|0.4046|0.3946|0.2746|0.2746|0.3846|0.5646|0.5046|0.5546|0.5546|0.5346|0.3746|0.5346|0.6046|0.5446|0.6546|0.7646|0.8995|0.9372|0.8101|0.7801|0.8001|1.1281|0.6981|1.0007|0.5537|0.4837|0.1537|0.4637||||||0.5341|0.3741|0.5381|-0.0301|-0.1101|-0.2901|-0.3701|-0.4101|-0.3918|||-0.452|-0.432|-0.4432|0.1339|0.1439|0.1439|0.1439|0.1439|0.0939|0.2439|0.0539|0.1839|0.2539|0.3339|0.2739|0.2739|0.2839|0.2639|0.3139|0.3674|0.2474
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||-0.3251|-0.4162|0.1535|0.1235|0.1535|0.2035|0.2535|0.2435|0.3735|0.3689|0.2154|0.1854|0.2054|0.2054|0.2854|0.2557|0.2557|0.1957|0.1857|0.1457|0.1157|0.1157|0.1157|0.0857|0.0757|0.0757|0.0857|0.1657|0.0957|0.0057|0.0457|0.0257|0.0357|0.0657|0.0457|0.1557|0.2557|0.2957|0.2957|0.3057|0.3657|0.3057|0.4057|0.4807||0.4007|-0.018|-0.078|-0.238|-0.248|-0.258|-0.248|-0.198|-0.158|-0.198|-0.288|-0.218|-0.188|-0.188|-0.178|-0.148|-0.268|-0.228|-0.268||||-0.288|-0.308|-0.288|-0.308|-0.328|-0.338|-0.308|-0.458|-0.505|-0.4923|-0.5223|-0.5581|-0.5846|-0.6046|-0.5446|-0.5846|-0.4746|-0.8646||0.314|0.224|0.374|0.254|0.384|0.3646|0.4046|0.4569|0.3669|0.3369|0.3369|0.3969|0.4069|0.5448|0.3497|0.3097|0.2397|0.2097|0.2097|0.1897|0.1997|0.1997|0.2497|0.2597|0.3897|0.4897|0.6924|-0.1347|-0.1047|-0.3747|-0.3447|-0.3547|-0.3547|-0.3247|-0.3147|-0.3647|-0.3347|-0.2847|-0.4247|-0.3847|-0.3347|-0.3847|||||||-0.2347|-0.3947|-0.4647|-0.4747|-0.5811|-0.4111|-0.4311|-0.4611|-0.4711|-0.4511|-0.5411|-0.6563|-0.7214|-0.5765|-0.7801|-0.5617|-0.7008|-0.6791||0.2085|0.3085|0.3885|0.1585|0.1685|0.1485|0.0785|0.1185|0.1685|0.3085|0.2485|0.3685|0.4085|0.6185|0.3685|0.4285|0.4706|0.5206|0.4006|0.4306|0.4606|0.3906|0.2106|0.1706|0.1506|0.1706|0.2006|0.1406|0.3706|0.3706|0.3206|0.2406|0.1906|0.2406|0.4406|0.4306|0.5306|0.5306|0.6106|0.4206|0.4706|0.4606|0.3806|0.4306|0.4506|0.7006|0.9206|0.7906|0.8106|0.8206|0.8606|0.7406|0.7706|0.5806|0.7206|0.5506|0.9806|0.7706|0.8306|0.3606|0.7906||||||0.9645|0.6662|-0.0679|-0.2079|-0.2979|-0.5479|-0.6314|-0.5514|-0.6226|||-0.6819|-0.6019|-0.6619|-0.6242|-0.6242|-0.6439|-0.6439|-0.7166|-0.774|-0.6661|-0.7501|-0.7323|-0.7831|-0.5031|-0.715|0.1854|0.3054|0.2654|0.3054|0.3854|0.3554
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||-5.3271|-6.8671|-6.4473|-6.5017|-5.4117|-6.6617|-6.848|-6.6729|-7.2829|-8.2843|-8.0572|-7.8572|-10.1852|-9.7425|-11.0172|1.8266|8.2766|9.4666|10.7056|7.6764|6.2464|6.7564|5.5664|7.6764|5.4864|3.8964|6.4664|6.3864|4.0564|3.5064|2.4364|2.3264|1.9164|1.0264|2.2764|1.9364|5.8064|4.7464|4.2764|5.2664|4.3264|5.2464|5.1364|5.7664||7.1864|6.2464|5.2164|9.3764|10.8664|17.9343|7.2854|9.7032|7.4084|6.3084|6.7084|5.4084|7.0784|4.3584|5.9984|5.2684|5.5884|6.9084|6.9384||||7.1884|3.6984|4.1584|5.8984|5.7684|6.2984|6.7084|7.5084|7.5184|7.6684|12.9084|13.531|15.4428|-2.2471|-2.9771|-4.4771|-7.6771|-15.6771||2.8828|3.5928|4.1028|4.1728|5.3628|5.1828|1.9828|0.6828|2.7428|2.6628|6.2128|5.6028|6.4428|6.1528|7.7028|4.6228|7.0828|9.1428|11.1328|12.8227|16.8408|-5.5238|-9.2238|-9.6238|-10.6138|-5.2438|-6.0638|-4.1438|-8.4138|-9.5038|-9.1638|-12.6338|-14.1859|-13.771|-13.7805|-16.8678|-13.6853|1.3647|8.9347|8.8047|7.1547|3.6647|||||||8.9547|8.9647|7.8647|8.0647|15.0747|13.1297|11.5397|11.8597|14.2697|15.1797|8.4697|4.6397|5.4297|4.2497|5.7297|0.4697|1.4497|5.0097||9.8597|11.2697|11.5497|12.4697|5.7497|7.8097|7.1497|7.5697|7.2697|6.2297|6.6797|7.1697|6.6297|13.3797|10.1897|10.9697|21.2197|17.7708|20.817|18.1638|17.0638|15.1138|2.9538|0.5738|5.2538|1.9738|2.7138|5.3538|10.5138|11.0838|10.7538|6.1138|12.8638|21.6738|27.3622|17.5022|23.2322|17.1522|18.8022|17.1322|24.9386|21.614|17.6166|22.4896|18.5784|20.7894|17.9513|11.8613|12.9713|16.7428|7.6028|6.5628|7.0028|6.1828|7.5828|6.0728|9.1828|8.3828|4.9828|5.2028|14.2828||||||12.2553|-0.232|-2.542|-4.402|-4.112|-4.612|-6.882|-6.242|-7.112|||-8.692|-7.856|-7.596|-6.676|-6.406|-6.906|-5.766|-8.036|-7.736|-8.586|-6.066|-10.656|-12.4379|-8.2379|-5.2379|-3.4779|-6.8479|-0.8079|-1.4979|-0.0979|-1.9579
07177|100378|/equities/taiji|SHANGHAICOMP||2.8234|1.8334|1.6534|2.4938|2.0242|1.3903|1.8359|1.5476|-0.2029|-0.5029|-0.5029|-0.4429|-0.6729|-1.1729|-0.7729|-0.8529|-0.8229|-0.9229|-0.5629|-0.6429|-0.5229|-0.9529|-1.0529|-1.1329|-1.1229|-1.2129|-1.1029|-1.0229|-0.8929|-1.1329|-1.3529|-1.3929|-1.0829|-1.0229|-0.8329|-0.4729|-0.1829|-0.2329|-0.9829|-0.7029|-1.5829|-1.4593|-1.1093|-1.0893||-1.2393|-1.5893|-1.8654|-1.4754|-1.5454|-1.2254|-0.8854|-1.0654|-0.7354|-1.4554|-1.3654|-1.6454|-1.7154|-1.8552|-1.8052|-1.9152|-1.5152|-1.4652|-1.4852||||-2.1752|-2.1852|-2.3052|-1.6652|-1.7452|-2.3852|-2.2052|-1.8152|-1.6452|-0.9752|-0.4352|-0.3952|-1.3252|-0.9852|-1.0652|-1.5552|-1.9352|-2.8052||-0.6152|-0.9852|-1.4852|-1.8052|-2.5852|0.6634|0.8935|1.1435|1.1634|1.8334|1.6935|2.3135|1.9535|1.9134|1.8028|1.2028|1.3128|1.5728|1.6828|1.6028|2.1428|2.1928|1.8428|2.8914|-0.7066|-1.1066|-1.3366|-1.6529|-1.4962|-1.3162|-1.3262|-1.4062|-1.4562|-0.8562|-0.8262|-0.9662|-0.9862|-1.2462|-0.8862|-1.4062|-1.8462|-1.9462|||||||-2.5318|-2.2415|-2.0564|-2.0564|-2.4399|-2.5216|-2.5123|-2.6498|-3.0431|-2.4484|-2.916|-2.9356|-2.4578|-3.0226|-2.5237|-1.8137|-2.8637|-3.1191||-2.8788|-1.7388|-1.6688|-2.0388|-1.8888|-1.3888|-1.4788|-0.8588|-1.8488|-1.8888|-1.9388|-1.5988|-1.2088|-0.2988|-0.1788|-0.8388|-1.6188|-1.1888|-1.7988|-1.2788|-1.1888|-1.5188|-1.9788|-2.0388|-2.5388|-3.1542|-3.0136|-3.8996|0.8649|1.2449|0.9349|0.6649|1.3949|2.1149|2.9549|3.6249|4.0184|3.4584|4.8993|-0.6882|-1.1382|-1.2082|-1.6782|-2.0782|-1.6682|-1.9182|-1.7482|-3.4082|-2.6582|-2.3082|-1.8982|-2.8082|-3.8382|-4.3524|-4.1793|-4.7468|-3.9568|-4.9981|0.7861|0.8861|3.7661||||||3.9967|3.8191|3.4043|-0.1596|-0.5196|-1.5096|-1.4396|-1.7696|-2.2996|||-2.7357|-2.9585|-2.3772|-2.5624|-1.7324|-1.3324|-0.7224|-0.9324|-1.4324|-2.0024|-1.1024|-1.5324|-2.4324|-2.8604|-3.0199|-2.8237|-3.3637|-3.2669|-3.5737|-3.4184|-2.8284
07178|100352|/equities/three-gorges|SHANGHAICOMP||-0.2455|-0.2087|-0.1187|-0.1087|-0.0987|-0.0987|-0.0587|-0.0987|-0.0287|-0.0487|-0.1887|-0.2187|-0.2174|-0.2436|-0.1536|-0.1336|-0.1336|-0.1336|-0.1036|-0.0836|-0.1936|-0.2036|-0.1836|-0.1836|-0.2136|-0.2136|-0.2136|-0.2136|-0.2736|-0.2936|-0.2536|-0.3436|-0.2963|-0.2463|-0.3063|-0.3561|-0.3161|-0.2461|-0.2561|-0.1861|-0.1261|-0.2861|-0.2761|-0.3161||-0.3415|-0.2515|-0.3415|-0.3711|-0.3834|-0.3725|-0.3825|-0.2525|-0.2025|-0.4125|-0.4867|-0.4893|-0.4593|-0.4776|-0.5545|-0.6228|0.0568|0.0268|0.1168||||0.2468|0.0568|0.5168|-0.0353|-0.2153|-0.2853|-0.2653|-0.2753|-0.2853|-0.2553|-0.2253|-0.2553|-0.2753|-0.3453|-0.2853|-0.2553|-0.2353|-0.5453||0.2127|0.1427|0.2027|0.1127|0.1327|0.1627|0.2327|0.2792|-0.0154|-0.0854|-0.0854|-0.0754|-0.0954|-0.0754|-0.0654|-0.0754|-0.1154|-0.1354|-0.1554|-0.1654|-0.1854|-0.1954|-0.1877|-0.1977|-0.1477|-0.1377|-0.1377|-0.1677|-0.1277|-0.1677|-0.1777|-0.1477|-0.0877|-0.0877|-0.1077|-0.0977|-0.0577|-0.0577|-0.0477|-0.0377|-0.0477|-0.1077|||||||-0.1077|-0.1477|-0.2077|-0.1877|-0.1977|-0.1777|-0.1677|-0.1877|-0.2277|-0.1577|-0.2777|-0.3413|-0.347|-0.2605|-0.2939|-0.2838|-0.3276|-0.3623||-0.317|-0.2833|-0.2476|-0.3045|-0.2573|-0.2825|-0.33|-0.3306|-0.3473|-0.2781|-0.3181|-0.2781|-0.3181|-0.1981|-0.2581|-0.3081|-0.3081|-0.2881|-0.3581|-0.3605|-0.2705|-0.3205|-0.3705|-0.3905|-0.3505|-0.4584|-0.4338|-0.5692|-0.4012|-0.4012|-0.4412|-0.4462|-0.5162|-0.4062|-0.2362|-0.2362|-0.2562|-0.3162|-0.2462|-0.3962|-0.3662|-0.4462|-0.5203|-0.5289|-0.5489|-0.6307|-0.4507|-0.5607|-0.5419|-0.5646|-0.6046|-0.7194|-0.6794|-0.7594|-0.6194|-0.7794|0.0932|0.0332|0.1832|0.0832|0.5532||||||0.6841|0.4551|0.4574|-0.0043|-0.0443|-0.2243|-0.2243|-0.2143|-0.3343|||-0.3403|-0.3731|-0.3963|-0.3231|-0.3573|0.012|0.082|0.062|0.072|0.072|0.102|0.042|0.032|0.012|0.102|0.082|0.082|0.062|0.132|0.192|0.192
07179|100945|/equities/wanli|SHANGHAICOMP||0.7702|0.4902|0.6502|0.7502|0.8702|0.6202|0.6202|0.3702|0.6602|0.7102|0.4402|0.5002|0.4702|0.3102|0.5102|0.3102|0.3002|0.4602|0.7202|0.9302|1.3602|2.1775|1.0575|1.0889|1.2054|1.1416|1.0469|0.8869|0.8669|0.3969|0.1169|0.1369|0.3469|0.4869|0.5969|0.4769|0.7069|0.7869|0.7769|0.8869|0.8644|0.6944|0.8344|0.6744||0.5844|0.7844|0.6344|0.7144|0.6644|0.6444|0.7244|0.9144|1.0788|0.9714|1.0327|0.9843|0.9143|0.9143|0.9643|1.0581|1.209|1.1489|1.3032||||-0.0759|-0.4959|-0.7859|-0.5859|-0.5859|-0.4759|-0.5559|-0.4959|-0.6459|-0.5859|-0.7359|-0.5359|-0.6559|-0.7859|-0.6759|-1.0159|-1.4443|-1.4715||0.4458|0.4158|0.4958|0.2358|0.2958|0.4158|0.5358|0.2658|0.1758|0.6358|0.8958|0.9758|0.9658|0.6358|0.6358|0.6358|0.7758|0.6758|0.8258|0.6158|0.9458|1.1058|1.8459|1.1414|0.7814|1.0614|1.0276|1.1563|1.1214|0.9821|1.0185|1.076|0.986|1.1038|0.9848|1.0048|1.1348|1.1648|1.432|-0.1865|-0.2665|-0.5365|||||||-0.8465|-0.6965|-0.8265|-0.9965|-0.9365|-0.5465|-0.8065|-0.6465|-0.6465|-0.6765|-1.2265|-1.2965|-0.9065|-0.9665|-0.8565|-1.3365|-1.7516|-1.4946||-1.5596|-1.4323|-1.1982|-1.3182|-1.5482|-1.4674|-1.8004|-0.8504|-1.1404|-1.351|0.1473|1.0373|1.0347|1.2869|1.2361|1.0861|1.1461|1.3372|1.3072|1.1372|1.3072|1.4172|1.0372|0.9672|0.7272|0.8072|0.9272|0.5072|1.0072|1.0072|0.6672|0.4672|0.7172|1.0672|1.3972|1.3172|1.3172|1.0072|1.1472|0.9872|1.0172|0.8672|0.7272|1.2772|1.3572|1.3372|2.0672|1.8619|1.5218|1.5918|2.0993|1.2336|1.0036|0.9236|0.7036|0.6536|0.7336|0.5336|0.7036|0.6736|1.6036||||||1.6718|-0.256|-0.476|-0.616|-0.566|-0.936|-1.026|-0.776|-1.496|||-1.056|-0.766|0.5594|0.0994|0.456|0.5706||0.1145|0.1084|0.1249|0.1371|0.1317|0.1497|0.1397|0.1397|0.1397|0.1597|0.1602|0.1591|0.1812|0.1747
07180|101039|/equities/chongqing-wate|SHANGHAICOMP||0.0262|0.0562|0.1362|0.1162|0.1062|0.1462|0.1862|0.1662|0.1886|0.1637|0.1137|0.0937|0.1137|0.1337|0.1837|-0.0246|-0.0346|-0.0446|-0.0746|-0.0546|-0.0946|-0.1046|-0.0846|-0.1046|-0.1446|-0.1346|-0.1446|-0.1246|-0.1646|-0.1846|-0.1735|-0.1944|-0.206|-0.206|-0.2494|-0.216|-0.2534|-0.2086|-0.1786|-0.1686|-0.1286|-0.1386|-0.1586|-0.2486||-0.2145|-0.0945|-0.0645|-0.1145|-0.1645|-0.1645|-0.1045|-0.0545|-0.0445|-0.0345|-0.1145|-0.0845|-0.1045|-0.1045|-0.1045|-0.1445|-0.1945|-0.1445|-0.2045||||-0.1945|-0.1845|-0.1345|-0.1745|-0.2045|-0.2445|-0.2245|-0.2345|-0.2245|-0.2245|-0.1845|-0.1745|-0.1745|-0.1845|-0.0945|-0.1045|-0.1145|-0.3445||0.2343|0.1843|0.2643|0.1243|0.1343|0.1643|0.1943|0.2286|0.2014|0.1714|0.1738|0.1909|0.1998|0.1898|0.1798|0.2098|0.1898|0.2531|0.2384|-0.0359|-0.1059|-0.1159|-0.0859|-0.1159|-0.1559|-0.1259|-0.1259|-0.1659|-0.1259|-0.1559|-0.1659|-0.1359|-0.1159|-0.0759|-0.1159|-0.1059|-0.1059|-0.1059|-0.1159|-0.1459|-0.1859|-0.2259|||||||-0.1859|-0.2259|-0.263|-0.243|-0.242|-0.232|-0.242|-0.242|-0.252|-0.232|-0.302|-0.3962|-0.338|-0.2182|-0.2782|-0.2382|-0.313|-0.3372||-0.2673|-0.2273|-0.2181|-0.2881|-0.1981|-0.2281|-0.2681|-0.2281|-0.1981|-0.1581|-0.1981|-0.1481|-0.1981|-0.1081|-0.1381|-0.1481|-0.1581|-0.1281|-0.2581|-0.2281|-0.1881|-0.1881|-0.2281|-0.2081|-0.2681|-0.3446|-0.324|-0.3789|-0.2689|-0.2389|-0.2489|-0.2889|-0.3689|-0.3089|-0.2289|-0.1889|-0.0689|-0.1989|-0.0989|-0.2189|-0.2089|-0.2589|-0.2889|-0.3189|-0.3589|-0.3889|-0.2889|-0.3989|-0.4189|-0.4189|-0.4889|-0.5798|0.0682|0.0982|0.3682|0.0382|0.1982|0.0682|0.1282|0.0982|0.3682||||||0.4613|0.3387|0.3436|-0.0398|-0.0898|-0.2198|-0.2198|-0.1598|-0.2398|||-0.247|-0.267|-0.3183|-0.2742|-0.2552|-0.2673|-0.2473|-0.2515|-0.2655|-0.4006|-0.229|-0.2483|-0.2176|0.0193|0.0293|0.0593|0.0993|0.1193|0.1593|0.2093|0.165
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||0.675|-0.0069|-0.1869|-0.1569|-0.3069|-0.5569|-0.5298|-0.6109|-0.6499|-0.6416|-0.7123|-0.7637|-0.8697|-0.9346|-1.0496|0.0727|0.6127|0.7827|0.7627|0.4627|0.4732|0.0132|0.3332|0.2725|0.4427|0.2169|0.2069|0.2169|0.1869|0.0869|0.0269|0.0469|0.1169|0.1869|0.1669|0.1869|0.1369|0.1769|0.1769|0.2269|0.2009|0.1909|0.2409|0.2274||0.2174|0.2574|0.2154|0.2454|0.2454|0.1084|0.1284|0.1984|0.2071|0.2468|0.2112|0.2312|0.2112|0.2212|0.2447|0.2424|0.2732|0.2736|0.2829||||0.2798|0.322|-0.0464|-0.0164|-0.0064|-0.0264|-0.0564|-0.0964|-0.1864|-0.1864|-0.2564|-0.1664|-0.2064|-0.2564|-0.2664|-0.3364|-0.4883|-0.4781||0.2008|0.1908|0.1908|0.1308|0.2108|0.2608|0.2608|0.2008|0.1808|0.2608|0.3108|0.2815|0.3415|0.1827|0.1227|0.0627|0.1127|0.1327|0.1227|0.0927|0.1027|0.0927|0.1427|0.1127|0.1027|0.1827|0.2227|0.2797|0.2791|0.2396|0.2496|0.2516|0.1816|0.2816|0.2116|0.2316|0.2818|-0.0104|-0.0104|-0.0104|-0.0404|-0.0604|||||||-0.1204|-0.2304|-0.2204|-0.1804|-0.1504|-0.1404|-0.2104|-0.2504|-0.2604|-0.2304|-0.3204|-0.4012|-0.3212|-0.3212|-0.2912|-0.3612|-0.4569|-0.4326||-0.3822|-0.3322|-0.3122|-0.3922|-0.4269|-0.3938|-0.5164|0.1299|0.1099|0.0999|0.0999|0.2499|0.3099|0.4199|0.4099|0.3299|0.4133|0.4986|0.391|0.321|0.411|0.4326|0.3126|0.3326|0.2726|0.2226|0.2826|0.2126|0.3426|0.2926|0.2026|0.1126|0.1626|0.2126|0.3426|0.3826|0.5126|0.3026|0.409|-0.0091|-0.0991|-0.1491|-0.2091|-0.1191|-0.1591|-0.1791|-0.0791|-0.1691|-0.2391|-0.2491|-0.2591|-0.2891|-0.3291|-0.3591|-0.3191|-0.4291|-0.3896|-0.4656|0.0631|0.0631|0.3431||||||0.4017|0.2964|0.2738|0.2164|-0.0292|-0.1392|-0.0892|-0.0692|-0.1592|||-0.0992|-0.0792|-0.0792|-0.0592|-0.0892|-0.0992|-0.0492|-0.0592|-0.0592|-0.0592|-0.0492|-0.0992|-0.1092|-0.1492|-0.1092|-0.1892|-0.2117|-0.1617|-0.1317|-0.0917|-0.0617
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||2.5719|4.2248|2.7448|2.5848|3.4148|2.8437|0.8837|0.7437|0.9937|1.2037|1.1237|0.9037|0.7237|0.6137|1.1737|1.0737|1.9537|2.3737|1.663|2.6713|0.8413|1.1653|1.2525|1.2628|1.3826|1.3556|1.2321|1.3721|1.719|-0.5785|-1.2485|-1.3301|0.32|0.59|0.64|0.56|0.91|0.9|0.88|1.11|1.324|0.984|1.2572|1.3659||1.0459|1.1794|0.9194|0.8894|0.6694|0.6894|0.7294|1.0194|1.3494|1.2494|0.8994|0.9194|0.8794|0.8494|1.3994|-0.233|-0.513|-0.803|-0.943||||-1.143|-0.933|-1.293|-0.953|-0.863|-0.833|-0.813|-0.923|-1.053|-1.013|-1.193|-0.883|-0.863|-1.323|-1.123|-1.683|-1.8627|-2.618||1.3478|1.1978|1.2378|0.7778|1.0478|1.4378|1.1178|0.6078|0.4978|0.8278|1.0778|1.0878|1.3037|1.4952|1.4729|1.1629|1.3029|1.4173|1.3873|0.9873|1.1373|1.0573|1.2173|1.2373|0.6973|1.2073|1.5809|0.7709|0.9009|0.8509|1.0609|0.9409|0.5609|1.1309|1.1449|0.9249|1.1149|1.1649|1.4677|-0.1322|-0.4522|-0.5522|||||||-0.5622|-0.9122|-1.0222|-1.0522|-0.9122|-0.6422|-0.9322|-0.9322|-1.0022|-0.9322|-1.5322|-2.0791|-1.688|-1.558|-1.548|-1.808|-2.1922|-1.9702||-1.9364|-1.6364|-1.5064|-1.8264|-2.316|-1.9244|-2.3577|0.3577|0.1577|0.2477|0.4277|1.3277|1.4277|1.5277|1.3877|1.4877|1.4877|1.2377|1.2277|0.9777|1.3977|1.7177|1.8977|3.3419|1.5919|1.5519|2.0465|-1.0314|-0.1214|-0.2414|-0.6314|-0.8314|-0.6814|-0.6614|-0.2314|-0.2014|-0.1414|-0.4214|-0.4014|-0.6214|-0.7014|-0.8814|-1.0414|-0.8314|-0.9314|-0.5614|-0.2414|-0.3514|-0.8014|-0.8314|-0.8114|-1.1614|-1.4314|-1.5714|-1.4914|-1.7114|-1.5914|-1.9014|0.5932|0.3932|1.8932||||||2.0414|1.4671|0.8944|0.5144|0.4544|0.1044|0.1944|0.3644|0.0444|||0.2544|0.4544|0.5744|0.6944|0.8244|0.6944|0.9744|0.8444|1.0344|1.0844|1.2544|1.3044|1.0944|1.0944|0.6944|0.3144|1.0844|0.8244|0.9144|1.3244|1.6344
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||6.1485|9.5585|6.0685|7.4985|5.9385|4.4085|4.7185|5.4985|5.7185|6.4385|7.8185|10.1274|5.3474|7.0074|7.3883|7.2235|7.1435|7.2135|7.3235|4.5635|3.6235|5.3635|4.4435|7.1935|6.9635|7.1735|6.9935|7.1935|5.9235|6.8135|4.7835|6.4135|8.4084|6.4084|7.3783|6.6976|6.9938|5.6438|6.0438|6.3738|8.5515|8.3539|-3.018|-4.968||-4.568|-3.628|-3.438|-5.558|-5.2278|-5.9914|0.3711|0.7411|1.4111|1.5811|2.6011|1.6011|2.3411|4.3711|5.094|4.8311|5.9118|-0.313|-0.223||||-1.133|-1.633|-2.003|-1.093|-2.393|-1.503|-2.573|-2.243|-2.923|-3.213|-3.303|-2.763|-2.533|-3.203|-3.443|-3.813|-5.2622|-4.1986||-3.1997|-2.2097|-2.3497|-2.6997|-3.3685|-2.8189|-3.0682|-3.6194|-3.1094|-3.7577|0.4768|0.8468|1.5768|0.9768|0.9368|0.3468|1.3268|0.9068|1.2468|1.2068|1.9668|1.0968|0.9268|0.5368|0.5368|1.9068|4.3568|3.9968|5.3668|5.9822|4.2422|4.7922|3.9022|6.4022|-0.9709|-1.6509|-0.6209|-2.3209|-1.5909|-2.2209|-3.1809|-4.2709|||||||-4.4809|-1.5809|-3.1609|-1.8309|-3.1209|-3.3309|-4.1909|-3.4009|-4.9909|-4.4409|-6.8509|-8.4293|-6.6086|-6.5286|-5.6986|-5.7086|-9.4086|-9.0707||0.7316|2.7316|5.3616|8.7016|8.3213|-2.0159|-3.4459|-1.9659|-4.0459|-5.5659|-7.2127|-5.6564|-6.2113|-5.0813|-5.4913|-7.0098|-7.107|-6.7422|-6.958|-7.8728|-7.8852|-7.1952|-8.4952|-8.9452|-8.3352|-10.1308|-10.8815|-11.3095|-8.6495|-7.6095|-9.9895|-12.0339|-13.8887|4.0673|7.2473|10.2073|13.1581|11.1907|8.9026|6.5826|8.3179|8.7599|8.1765|5.4494|4.6494|4.3294|5.3994|4.8903|-0.3292|-0.5592|-0.2692|-0.3192|-3.5792|-4.8792|-5.2692|-5.1779|-4.8179|-6.501|1.158|2.518|6.278||||||5.585|4.1266|4.1942|3.4242|4.1524|3.9823|1.3623|1.9823|1.6523|||2.5023|2.5223|2.9923|4.6943|-1.3042|-1.6742|-0.5842|-1.0942|-1.1442|-1.6042|-1.0642|-1.8342|-2.2542|-2.5802|-2.5275|-2.1644|-2.7321|-2.5929|-2.836|-2.4514|-2.3714
07184|100788|/equities/cinda-realesta|SHANGHAICOMP||-0.3301|-0.3201|-0.1801|-0.0701|-0.2301|-0.2201|-0.1801|-0.2801|-0.2401|-0.3001|-0.3601|-0.3829|-0.4282|-0.408|0.1479|0.3279|0.4405|-0.0763|-0.0863|-0.1363|-0.2263|-0.2063|-0.1863|-0.2163|-0.1763|-0.1163|-0.1163|-0.1163|-0.1663|-0.2763|-0.3275|-0.3312|-0.3252|-0.2651|-0.2851|-0.3651|-0.2841|-0.2341|-0.2541|-0.1941|-0.2541|-0.2241|-0.1941|-0.3241||-0.3035|-0.3133|-0.3648|-0.3503|-0.402|0.001|0.031|0.101|0.091|0.151|0.031|0.071|0.101|0.111|0.121|0.091|0.211|0.261|0.231||||0.181|0.251|0.211|0.431|0.541|0.581|0.6433|0.5206|0.6106|0.6495|0.5227|0.4827|0.5127|0.5427|0.7227|-0.0878|-0.3778|-0.5831||-0.2729|-0.3129|-0.3529|-0.3999|-0.371|-0.3706|-0.3753|-0.4153|-0.4453|0.0626|0.1526|0.1426|0.1926|0.2626|0.2326|0.1026|0.1326|0.1226|0.1326|0.2126|0.4126|0.3026|0.5326|0.6526|0.6851|0.6201|0.6037|0.4037|0.4637|0.5237|0.5737|0.5837|0.4637|0.5637|0.5375|0.6375|0.6675|0.4775|0.5375|0.4675|0.3275|0.2475|||||||0.1975|0.3575|0.4675|0.4275|0.6875|0.7595|0.8882|0.4582|0.4982|0.6582|0.6674|-0.0879|-0.4879|-0.4879|-0.4932|-0.5747|-0.6752|-0.648||-0.7084|-0.5876|-0.5267|-0.6467|-0.6391|-0.6396|-0.7856|-0.704|-0.7545|-0.7552|-0.7852|-0.7052|-0.5252|-0.1852|-0.1952|-0.3752|-0.6052|-0.3852|-0.5252|-0.5252|-0.3252|-0.5852|-0.6952|-0.7552|-0.8252|-0.9613|-1.0415|0.0831|0.3131|0.3931|0.4031|0.4331|0.3531|0.7231|0.8931|1.1031|1.3931|1.3231|1.9034|1.3839|1.3739|1.1939|1.4739|1.1384|0.7984|0.6284|0.8584|0.5084|0.3884|0.4184|0.5384|0.5084|0.9684|0.9784|1.2716|0.999|0.6473|0.2373|0.2073|0.3873|0.8573||||||0.8959|0.7671|0.7856|0.4456|0.4284|0.4321|0.379|0.3917|0.3681|||-0.0717|-0.1317|-0.1417|-0.1317|-0.0617|-0.0817|-0.0217|-0.0917|-0.0417|-0.0517|-0.0217|-0.2017|-0.2217|-0.1417|-0.1617|-0.3017|-0.298|-0.298|-0.2986|-0.2386|-0.2186
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||4.302|5.3205|3.9178|3.9381|4.984|3.1467|2.3852|2.6152|3.2169|2.7494|2.0271|1.5801|1.6632|1.4732|1.3732|1.2332|1.0632|0.8932|1.2632|1.3032|1.4632|2.0719|-0.3445|-0.8245|-1.0445|-1.1167|-1.3036|-1.2695|-1.3386|-1.3386|-1.5935|-1.8011|-1.6651|0.169|0.559|0.389|1.039|1.199|1.389|1.6377|1.1948|0.6848|0.8948|1.0126||1.0062|-0.0678|-0.2778|-0.2278|-0.1378|-0.3678|-0.4578|-0.3578|-0.4778|-0.6578|-0.4678|-0.6178|-0.6978|-0.777|-0.8739|-0.7947|-0.6947|-0.8947|-0.9203||||-1.0109|-0.9719|-1.0719|-1.0224|-0.8524|-1.0024|-0.8024|-0.6024|-0.6824|-0.6324|-0.7224|-0.5524|-0.7724|-1.0324|-0.9224|-1.1224|-1.1656|-1.6756||0.7902|0.7802|0.771|0.221|0.521|0.6068|0.4768|0.5168|0.4168|0.4068|0.4968|0.6181|0.559|-0.1099|-0.1399|-0.3899|-0.3799|-0.2899|-0.2799|-0.3899|-0.3799|-0.4399|-0.2499|-0.3499|-0.5499|-0.4399|-0.5299|-0.6549|-0.5541|-0.5841|-0.5541|-0.6841|-0.7163|-0.4563|-0.4763|-0.5863|-0.5163|-0.4863|-0.3963|-0.1963|-0.1463|-0.2063|||||||-0.3163|-0.4863|-0.5063|-0.5463|-0.5163|-0.4363|-0.5863|-0.6563|-0.6663|-0.6163|-0.8763|-1.1042|-1.1464|-0.9965|-1.1316|-0.6516|-1.0316|-1.0716||-0.8997|-0.6497|-0.6397|-0.8797|-0.9358|-0.8098|-1.0614|0.2754|0.3054|0.3154|0.2654|0.7054|0.7654|1.0354|0.8154|0.6854|0.7954|0.8854|0.6654|0.6354|0.7654|0.7954|0.7754|0.6354|0.6454|0.4054|0.4654|0.2754|1.0354|0.9754|0.6754|0.5954|0.5654|0.7254|0.9754|1.0554|1.3188|1.2165|1.3988|-0.408|-0.258|-0.378|-0.638|-0.648|-0.868|-0.678|-0.578|-0.878|-0.998|-1.048|-0.988|-1.218|-1.268|-1.528|-1.4799|-1.7555|-1.5467|-1.9857|0.3972|0.5072|1.4872||||||1.5641|1.0785|1.1572|-0.1464|-0.3764|-0.8464|-0.8664|-0.6364|-0.7964|||-0.9572|-0.9802|-0.8302|-0.8636|-0.9412|-1.023|-0.8905|-1.04|-1.0172|-1.2086|-0.6586|-0.8586|-0.889|-0.5986|-0.6786|-0.6686|-0.6686|-0.5886|-0.3986|-0.1986|-0.1886
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||-0.3863|-0.4498|0.0756|0.1156|0.0556|0.1056|0.2456|0.2156|0.5251|0.2956|0.1384|0.1284|0.0984|0.0984|0.1484|0.1684|0.1184|0.0984|0.1184|0.0884|0.0884|0.1784|0.3184|-0.0105|-0.0205|-0.0505|-0.0505|-0.0705|-0.1205|-0.1905|-0.2405|-0.28|-0.2522|-0.2608|-0.2526|-0.2906|-0.3068|-0.3042|-0.348|-0.2958|-0.3358|-0.3185|-0.3385|-0.3485||-0.4301|-0.3201|-0.3901|-0.4201|-0.414|-0.4984|-0.4516|-0.3316|-0.2416|-0.3416|-0.3316|-0.3916|-0.2716|-0.3116|-0.2316|-0.3616|-0.2516|-0.2816|-0.3316||||-0.5416|-0.5434|-0.6499|-0.5897|-0.5997|-0.5097|-0.6297|-0.5397|-0.5797|-0.6997|-0.6597|-0.5497|-0.4597|-0.5397|-0.5997|-0.6597|-0.8897|-1.0797||-1.0424|-0.9875|-1.0375|-1.2256|0.1028|0.6828|1.0328|0.4728|0.8187|0.7591|0.464|0.3939|0.3902|0.3002|0.3502|0.2602|0.3902|0.451|0.391|0.391|0.4506|0.4584|0.4408|0.3108|0.3108|0.4008|0.4374|0.3274|0.3574|0.4161|-0.0887|-0.0187|-0.1787|-0.1387|-0.1687|-0.1787|-0.1287|-0.1587|-0.1287|-0.1387|-0.1987|-0.3287|||||||-0.3687|-0.3187|-0.3887|-0.4187|-0.3787|-0.4087|-0.3187|-0.3087|-0.3287|-0.2287|-0.3787|-0.4487|-0.4087|-0.3924|-0.3666|-0.4056|-0.479|-0.4711||0.0111|0.2011|0.2411|0.1911|0.0811|0.1711|0.1111|0.2111|0.2611|0.2511|0.1911|0.2911|0.3011|0.3611|0.4611|0.4411|0.4611|0.5351|0.5568|-0.0767|-0.1067|-0.1167|-0.2267|-0.4267|-0.4067|-0.508|-0.4917|-0.6213|0.1485|0.1785|0.1685|0.1185|0.1185|0.2385|0.4085|0.4085|0.5485|0.5085|0.8456|-0.061|-0.041|-0.111|-0.181|-0.051|-0.321|-0.321|-0.241|-0.301|-0.401|-0.361|-0.421|-0.471|-0.441|-0.591|-0.5244|0.0074|0.1274|0.0374|0.2474|0.0474|0.4174||||||0.4516|0.3179|0.3621|0.2251|-0.0155|-0.1755|-0.1555|-0.0955|-0.2055|||-0.2285|-0.1985|-0.2185|-0.2085|-0.2406|-0.2623|-0.2665|-0.2828|-0.257|-0.289|-0.189|-0.229|-0.259|-0.3133|-0.2781|-0.2568|-0.2781|-0.2718|-0.2318|-0.1818|-0.2218
07187|100307|/equities/citychamp|SHANGHAICOMP||0.1126|0.0926|0.1526|0.1826|0.1726|0.1526|0.1826|0.1526|0.2326|0.2196|0.1273|0.1073|0.1273|0.1073|0.1873|0.1873|0.2054|0.2148|0.2282|0.2076|0.1776|0.2076|0.2424|0.2075|0.2275|0.2405|0.2511|0.2374|0.2089|0.0789|0.0289|0.0289|0.0989|0.1589|0.1689|0.1489|0.2289|0.2189|0.2389|0.2689|0.2627|0.2032|0.2332|0.2132||0.2432|0.2935|0.2722|0.2922|0.2522|0.1622|0.2322|0.2722|0.2663|0.3132|0.2724|0.2893|0.3116|0.2916|0.2816|0.3546|0.3145|0.2784|0.3076||||0.2874|0.2423|-0.0145|-0.0845|-0.0545|-0.0545|-0.0545|-0.0745|-0.1145|-0.1545|-0.2045|-0.1645|-0.1345|-0.1845|-0.1845|-0.2345|-0.2845|-0.3445||-0.2205|-0.2361|-0.239|-0.2767|0.0198|0.0698|0.0898|0.0498|0.0598|0.2398|0.2625|0.2297|0.2597|0.2797|0.2727|0.2527|0.3027|0.3531|0.3036|0.2736|0.3036|0.3136|0.4536|-0.172|-0.172|-0.112|-0.112|-0.162|-0.152|-0.192|-0.162|-0.172|-0.182|-0.152|-0.212|-0.132|-0.142|-0.132|-0.092|-0.182|-0.242|-0.252|||||||-0.302|-0.292|-0.3225|-0.3325|-0.1925|-0.1525|-0.1825|-0.1725|-0.2025|-0.2125|-0.3025|-0.4139|-0.3239|-0.3139|-0.3139|-0.3739|-0.4654|-0.431||-0.4168|-0.3768|-0.3542|-0.4242|-0.4336|-0.3979|0.0072|0.1472|0.1472|0.1672|0.1672|0.3072|0.2772|0.4472|0.4972|0.3472|0.3572|0.4872|0.4215|0.4015|0.4715|0.4615|0.2915|0.2915|0.2415|0.1715|0.1815|0.2415|0.4415|0.3915|0.4115|0.6515|0.4749|0.4749|0.3749|0.4849|0.5249|0.3749|0.576|0.3189|0.2789|0.2189|0.1889|0.2589|0.2389|0.4189|0.4316|-0.1063|-0.1263|-0.1863|-0.2263|-0.2763|-0.2663|-0.2763|-0.2163|-0.2763|-0.2863|-0.3563|0.0159|0.0259|0.2759||||||0.3455|0.2238|0.2987|0.1619|0.1578|0.0978|0.0978|0.0678|0.0278|||0.0278|0.0078|0.0178|0.0178|0.0278|0.0278|0.0478|0.0378|0.0578|0.0578|0.0878|0.0278|0.0178|0.0278|0.0678|0.0378|0.0278|0.0478|0.0578|0.0978|0.1078
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||0.6263|0.3663|0.6463|0.8563|0.9063|0.8763|0.8963|0.7763|1.1263|1.2363|1.0863|1.3263|1.5163|1.9964|0.9974|0.8674|0.9474|0.8654|1.1946|0.6646|0.5646|0.8046|0.934|0.6539|0.6939|0.5493|0.5293|0.6293|0.6093|0.4493|0.1593|0.1493|0.3593|0.3593|0.3393|0.2693|0.5293|0.5293|0.4293|0.6093|0.4993|0.4093|0.4593|0.3293||0.3093|0.4693|0.2993|0.4093|0.3993|0.2693|0.4193|0.6093|0.6793|0.6193|0.5093|0.5493|0.5693|0.7093|-0.0239|-0.1739|-0.0839|-0.2939|-0.4339||||-0.7139|-0.8739|-0.9584|-0.7784|-0.7884|-0.6284|-0.7684|-0.8484|-0.9084|-0.8684|-0.9084|-0.6884|-0.7084|-0.9484|-0.9784|-1.1784|-1.436|-1.6744||-0.6693|-0.7093|-0.7493|-1.0493|0.3717|0.3817|0.6517|0.3417|0.3017|0.6017|0.7917|0.8241|0.764|0.7489|0.7635|0.6935|0.7235|0.8795|0.7495|0.5895|0.6795|0.5795|0.7195|0.7095|0.7495|0.8443|0.9543|-0.1152|-0.1452|-0.2152|-0.2952|-0.2352|-0.3452|-0.1752|-0.2952|-0.3152|-0.1652|-0.2452|-0.1052|-0.1052|-0.2852|-0.6052|||||||-0.8252|-0.5952|-0.6652|-0.7552|-0.4052|-0.2952|-0.4052|-0.1152|-0.0652|-0.6552|-1.0852|-1.4786|-1.0526|-1.0426|-1.0226|-1.1226|-1.5102|-1.4118||-1.5722|-1.1922|-1.1986|-1.244|-1.3705|-1.2262|-1.4962|-1.0562|-1.1162|-1.2191|-1.4829|0.5372|0.5572|0.7572|0.5872|0.5072|0.5672|0.5472|0.4872|0.3672|0.6872|0.6672|0.5972|0.4372|0.3872|0.1872|0.3672|0.0172|0.7372|0.5872|0.5372|0.0372|0.6572|1.3472|1.5472|1.2972|1.5972|1.1972|1.1972|1.5572|1.7372|1.7372|1.6772|2.4985|-0.7446|-0.9546|-0.4746|-0.3346|-1.0146|-0.6046|-0.9246|-1.1846|-1.6446|-2.0146|-2.0696|-2.183|-1.843|-2.453|0.1401|0.5301|2.0801||||||2.069|1.4783|-0.3631|-0.7231|-0.8731|-1.2731|-1.3345|-1.3123|-1.5623|||0.0684|0.3884|0.4884|0.4084|0.3884|0.4184|0.8884|0.8384|0.7884|0.4884|0.6884|0.6584|0.2984|0.5584|0.2184|0.0084|0.1384|0.5784|0.6584|1.0684|1.4584
07189|100894|/equities/zhongchu|SHANGHAICOMP||0.1928|0.1528|0.2328|0.2728|0.2528|0.3228|0.3428|0.2728|0.3343|0.2443|0.1543|0.1543|0.1243|0.1143|0.2643|0.3159|0.3476|0.2929|0.3174|0.2874|0.2774|0.3274|0.3674|0.316|0.326|0.346|0.216|0.286|0.246|0.216|0.126|0.126|0.226|0.266|0.236|0.186|0.256|0.336|0.346|0.376|0.356|0.376|0.596|0.666||0.816|-0.0796|-0.5096|-0.4156|-0.4456|-0.5435|-0.5816|-0.5668|-0.5803|-0.6504|-0.7488|0.1109|0.4009|0.0709|0.1309|0.0509|0.1309|0.1409|0.1509||||0.0109|0.2109|0.2809|0.5209|0.5209|0.8909|0.831|0.221|0.341|0.591|0.681|0.591|0.861|0.791|0.851|0.975|-0.0963|-0.6463||-0.0763|-0.3163|-0.3263|-0.3931|-0.4063|-0.3476|-0.2676|-0.3176|-0.3676|-0.3827|-0.3527|-0.3227|-0.2727|-0.2827|-0.2927|-0.4427|-0.397|-0.397|-0.4162|-0.452|-0.362|-0.462|-0.4529|-0.5329|-0.5488|-0.4363|-0.3863|-0.4263|-0.2963|-0.2863|-0.3063|-0.2363|-0.2763|-0.0663|-0.2563|-0.2263|-0.1263|-0.1663|-0.2663|-0.3463|-0.4263|-0.5663|||||||-0.6396|-0.5196|-0.5396|-0.5596|-0.4896|-0.4596|-0.4396|-0.4996|-0.4796|-0.4696|-0.7296|-0.9151|-0.7351|-0.7851|-0.8345|-0.9328|-1.1192|-1.093||-1.1434|-1.1104|-1.0721|-1.2168|-1.3098|0.0762|0.0862|0.2562|0.2762|0.3662|0.2062|0.3362|0.7662|1.1862|0.8662|0.6562|0.6362|0.7862|1.2262|1.2862|2.1562|1.3462|2.0462|1.747|1.017|0.777|0.137|0.687|0.157|0.557|0.767|0.8456|0.9282|0.3582|0.7782|0.8325|-0.2462|-0.2362|-0.1162|-0.2762|-0.2862|-0.3862|-0.46|-0.39|-0.44|-0.44|-0.34|-0.37|-0.39|-0.36|-0.35|-0.42|-0.56|-0.6505|-0.6083|-0.7021|0.0953|0.0653|0.2553|0.0253|0.4853||||||0.5186|0.3568|0.4293|0.2664|0.3716|-0.1027|-0.1427|-0.1427|-0.2427|||-0.2758|-0.2934|-0.2934|-0.2583|-0.2942|-0.2947|-0.2647|-0.3191|-0.2979|-0.2479|-0.2479|-0.2679|-0.2579|-0.2379|-0.2479|-0.3179|-0.2754|0.0258|0.0658|0.1658|0.1058
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||-0.2488|-0.2721|0.0519|0.0419|0.0419|0.1419|0.1419|0.2119|0.2732|0.2458|0.2076|0.1576|0.1376|0.1276|0.2076|0.1776|0.2276|0.1776|0.1676|0.1276|0.1576|0.1376|0.1676|0.1076|0.0976|0.0976|0.1076|0.2576|0.1676|0.2976|0.1976|0.2676|0.2476|0.2376|0.2176|0.3029|0.1545|0.1545|0.1545|0.1945|0.2345|0.1745|0.2145|0.2272||0.2674|0.2183|0.3036|0.2007|0.1607|0.1607|0.1507|0.1607|0.1807|0.2007|0.1907|0.2307|0.2928|0.2228|0.2528|0.2054|0.2154|0.2654|0.2373||||0.2673|0.2973|0.3134|0.3134|0.3334|0.3898|0.4143|-0.0784|-0.1084|-0.1784|-0.1084|-0.0684|-0.0784|-0.1384|-0.1384|-0.3284|-0.3484|-0.5088||0.1329|0.1629|0.2729|0.2529|0.1029|0.2229|0.2429|0.3029|0.2729|0.3172|0.2591|-0.0256|-0.0356|-0.0456|-0.0756|-0.1756|-0.1956|-0.2056|-0.264|-0.2495|-0.255|-0.2347|-0.2147|-0.1947|-0.2147|-0.2647|-0.2418|-0.2815|-0.3028|-0.2714|-0.3121|-0.2801|-0.3385|-0.315|-0.3561|-0.3973|-0.3942|-0.3242|-0.4042|-0.418|-0.4594|-0.501|||||||0.1664|0.0664|0.0464|0.0564|0.0764|0.3064|0.4764|0.4365|-0.0948|-0.1648|-0.2848|-0.3748|-0.3506|-0.2006|-0.1906|-0.1106|-0.1206|-0.0706||-0.0706|-0.0806|-0.0606|-0.0806|-0.0206|-0.0406|-0.1806|-0.3106|-0.2406|-0.2106|-0.2706|-0.2506|-0.3206|-0.2901|-0.2912|-0.3385|-0.2785|-0.2685|-0.2985|-0.2085|-0.2885|-0.3285|-0.3685|-0.3561|-0.3407|-0.3624|-0.4054|-0.5116|-0.3748|-0.3448|-0.3148|-0.3648|-0.3748|-0.4148|-0.3648|-0.4281|-0.4262|-0.3944|-0.2944|-0.3544|-0.3644|-0.3844|-0.4204|-0.4304|-0.4608|-0.2808|-0.3008|-0.2608|-0.3108|-0.2908|-0.3908|-0.4908|-0.5125|-0.5889|0.0326|0.0226|0.2126|0.1826|0.2226|0.1526|0.4726||||||0.5268|-0.0522|-0.1422|-0.1422|-0.1322|-0.3022|-0.3422|-0.3425|-0.3639|||-0.3682|-0.3582|-0.4563|-0.3498|-0.4431|0.1104|0.1404|0.2504|0.3404|0.4377|0.4019|0.4171|0.3923|-0.0389|-0.2889|-0.2589|-0.2989|-0.2589|-0.2189|-0.1389|-0.1789
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP||0.0793|0.1293|0.2793|0.2493|0.2593|0.4093|0.4394|0.4094|0.5915|0.4151|0.3951|0.3651|0.2951|0.2551|0.5951|0.314|0.3272|0.3108|0.2617|0.2617|0.2717|0.3558|0.308|0.298|0.238|0.338|0.3456|0.2962|0.3541|-0.0186|-0.1386|-0.1986|-0.2229|-0.2293|-0.2287|-0.2338|-0.1938|-0.2038|-0.2338|-0.262|-0.2824|-0.2824|-0.2024|-0.2024||-0.2524|-0.2724|-0.2424|-0.3124|-0.2999|-0.3793|-0.2909|-0.2309|-0.2909|-0.3009|-0.3609|-0.3932|-0.3686|-0.4295|-0.45|-0.4784|-0.4654|-0.4451|-0.5051||||-0.5469|-0.5569|-0.6893|-0.5765|-0.4451|-0.5251|-0.4751|-0.4251|-0.4551|-0.3951|-0.4551|-0.4351|-0.3351|-0.3151|-0.0851|-0.0951|-0.2851|-0.7551||0.3869|0.2669|0.2569|0.1869|0.3069|0.3869|0.3769|0.3669|0.2669|0.1969|0.2369|0.3169|0.4069|0.3782|0.4269|0.531|-0.1736|-0.0936|-0.3036|-0.2636|-0.2836|-0.2736|-0.2736|-0.3036|-0.3636|-0.2936|-0.3836|-0.4951|-0.3888|-0.4688|-0.4275|-0.435|-0.5278|-0.4306|-0.4106|-0.4006|-0.3106|-0.2506|-0.4406|-0.4206|-0.4906|-0.5706|||||||-0.4606|-0.5306|-0.5506|-0.6906|-0.5969|-0.5769|-0.5369|-0.6169|-0.6469|-0.5669|-0.7469|-0.8588|-0.7959|-0.6916|-0.7384|0.0312|0.0012|0.2312||0.4312|0.6312|0.6712|0.7012|0.823|0.783|0.703|0.593|0.683|0.713|0.6767|0.7467|0.6067|0.9567|0.9186|-0.39|-0.42|-0.37|-0.38|-0.3|-0.25|-0.28|-0.46|-0.76|-0.65|-0.7688|-0.8332|-0.9807|-0.6307|-0.6007|-0.7707|-0.9426|0.0018|0.1318|0.3418|0.2318|0.1418|0.2218|0.3018|0.2518|0.2318|0.1818|0.0118|0.0018|0.0018|0.0618|0.1818|0.0518|0.1218|0.1418|0.8818|0.7418|0.5718|0.4718|0.6418|0.5618|0.8918|0.4918|0.8918|0.4918|1.0118||||||1.1098|0.7815|0.8738|0.5438|0.7565|0.5694|0.6849|0.6905|-0.4077|||-0.5164|-0.5227|-0.5027|-0.5283|-0.5083|-0.5212|-0.4512|-0.4712|-0.4012|-0.5212|-0.4212|-0.4612|-0.4012|-0.4812|-0.5212|-0.5912|-0.6424|-0.7321|-0.6457|-0.6074|-0.6544
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||1.3353|1.0953|2.3853|1.8853|1.7818|2.1118|1.8759|1.9138|1.5597|1.7297|1.5926|1.6926|1.9102|1.5802|1.8802|1.6202|1.8002|1.8202|2.1646|-0.2553|-0.5653|-0.1153|-0.3353|-0.1153|-0.6153|-0.8153|-0.9853|-0.6353|-1.0353|-1.9253|-2.5464|-2.6377|-2.163|-1.473|-1.683|-1.663|-0.983|-0.963|-0.963|-0.703|-1.303|-0.683|-0.663|-1.073||-1.613|-1.253|-1.413|-1.753|-1.973|-1.913|-1.623|-1.393|-0.853|-1.713|-1.833|-1.863|-1.853|-1.363|-1.463|-1.663|-1.413|-1.593|-1.843||||-2.413|-2.763|-2.743|-2.523|-2.213|-1.473|-1.783|-1.903|-1.593|-1.713|-2.513|-2.193|-2.353|-3.353|-3.363|-4.343|-5.5916|0.8718||3.6418|3.0818|2.6918|2.2618|3.2118|2.9518|3.8218|2.7418|3.917|1.437|1.737|2.077|2.247|2.657|2.8427|2.4497|3.0336|2.6681|2.3481|1.6981|1.7181|1.5781|1.8581|1.7181|2.4581|2.3611|1.5111|1.4111|1.9611|1.8111|2.2311|2.2711|2.2896|2.2168|1.6868|1.8868|2.2968|2.212|2.6478|2.6539|2.1939|1.8839|||||||2.4739|2.6739|2.3839|3.0447|2.4047|2.6547|2.7402|3.0514|3.3771|-0.5006|-2.5306|-3.1568|-2.9148|-2.7438|-2.6838|-2.9938|-3.8448|-3.3585||-3.4085|-3.2985|-3.4711|-3.6803|-3.9203|-3.8775|-4.9345|0.6993|0.5793|0.9493|2.1093|3.1593|2.992|3.7101|3.023|2.943|3.2302|3.2502|3.2602|2.8002|3.2402|3.7402|3.7214|3.2714|3.7114|3.1614|5.2614|3.0773|1.9073|2.0973|1.6573|1.0773|1.4573|2.3273|2.7573|3.6973|3.1256|3.4956|3.9946|-1.3504|-1.2604|-1.5304|-2.0504|-1.7704|-1.8904|-1.6504|-1.1504|-1.8704|-2.0604|-1.8704|-1.8004|-2.2404|-2.3704|-2.8704|-2.6665|-2.7681|-2.5481|-3.2496|0.5672|0.7572|2.6472||||||2.8858|1.9325|2.1256|-0.4965|-0.7365|-1.1865|-1.1565|-1.0265|-1.4865|||-1.7306|-1.7767|-1.7214|-1.7698|-2.0243|-2.212|-1.8556|-1.6356|-1.6956|-1.9356|-1.7556|-1.8656|-1.9556|-2.3056|-2.3395|-2.6035|-1.3935|-2.1435|-2.2328|0.243|1.003
07193|101145|/equities/china-cosco|SHANGHAICOMP||-1.0517|0.1163|0.4563|0.3763|0.4463|0.9063|0.9725|0.8012|1.0357|-0.3239|-0.6439|-0.8049|-0.5849|-0.6249|-0.6449|-0.7449|-0.7549|-0.8549|-0.7698|-0.6798|-0.6098|-0.5898|-0.8298|-0.8498|-1.0498|-1.0703|-1.2303|-1.2548|0.5226|0.6026|0.6626|0.4526|0.6726|0.6726|0.4526|0.5226|0.2526|0.3526|0.3226|0.2426|0.2626|0.2526|0.4626|0.5526||0.7226|0.7126|0.6026|0.4326|0.8526|0.8926|1.0746|1.1373|1.0687|0.9787|0.7687|0.7787|1.1747|0.8574|0.7304|0.7433|0.5442|0.7013|0.7148||||0.5278|0.6378|0.7203|0.7498|0.662|0.7394|0.7649|0.8044|0.9171|0.9311|1.0511|1.0573|1.1087|1.0191|1.2845|-0.565|-0.765|-1.315||0.2152|0.6452|0.6359|0.6559|0.5559|0.5959|0.6359|0.7659|0.761|0.538|0.728|0.6116|0.7454|0.6554|-0.0337|-0.2037|-0.1537|-0.4537|-0.4737|-0.5137|-0.4837|-0.5537|-0.6537|-0.7986|-0.8618|-0.7909|-0.8582|-0.8882|-0.6982|-0.5269|-0.5269|-0.3469|-0.2469|-0.0669|-0.2469|-0.3169|-0.2369|-0.2469|-0.5069|-0.2769|-0.7269|-0.881|||||||-0.7128|-0.7228|-0.6728|-0.9328|-1.0114|-1.1432|-1.1073|-0.9773|-0.8773|-0.8973|-1.1973|-1.2473|-1.4325|0.0992|0.1492|0.3392|0.3492|0.4192||0.8892|1.2507|1.0664|1.017|0.967|1.0702|0.6902|0.4802|0.8002|0.9802|0.948|-0.0736|-0.4836|-0.2436|-0.5336|-0.6636|-0.6036|-0.6136|-0.6936|-0.5636|-0.5136|-0.8536|-1.1636|-1.3452|-1.0252|-1.1318|-1.2837|-1.413|-1.1372|-1.1875|-1.234|-1.074|-1.204|-1.334|-1.114|-1.214|-1.044|-0.864|-0.624|-0.704|-0.334|-0.454|-0.274|-1.134|-1.384|-1.3957|-1.2457|-1.1857|-1.0957|-1.0957|-1.0557|-1.3957|-1.6857|-1.9808|-1.8053|-2.0465|-1.955|-2.1811|0.2256|0.1056|1.7256||||||1.7302|1.498|1.4572|1.068|1.3555|1.1234|1.1354|1.1449|-0.1206|||-0.5006|-0.6106|-0.8306|-0.929|-0.9772|-0.9886|-1.0501|-0.9812|-0.9112|-0.6912|-0.5912|-0.9612|-0.9177|-0.8577|-0.8792|-1.053|-0.8587|-0.9087|-1.0187|-0.7287|-0.7587
07194|101124|/equities/china-shipping|SHANGHAICOMP||-0.1931|0.0109|0.0809|0.0809|0.0909|0.1409|0.211|-0.0363|-0.0163|-0.0663|-0.1263|-0.1271|-0.1171|-0.1171|-0.0671|-0.0971|-0.1171|-0.1374|-0.1174|-0.1374|-0.161|-0.1548|-0.1248|-0.1548|-0.1725|-0.1911|-0.1857|-0.1866|-0.1866|-0.1066|-0.1966|-0.2173|-0.1767|-0.1667|-0.2085|-0.1936|-0.2036|-0.1736|-0.1136|-0.1936|-0.2246|-0.2489|-0.2399|-0.2594||-0.2616|-0.2416|-0.2016|-0.2516|-0.2716|-0.3216|-0.2868|-0.3692|-0.3963|0.1459|0.1159|0.3059|0.3227|0.1313|-0.0152|-0.0552|-0.0552|-0.0452|-0.0752||||-0.1052|-0.0752|-0.0852|-0.0652|-0.0852|-0.0852|-0.0752|-0.0952|-0.0952|-0.0952|-0.0952|-0.1052|-0.0652|-0.0752|-0.0652|-0.0552|-0.1752|-0.2752||0.0478|0.0378|0.0378|0.0478|0.0878|0.1078|0.1378|0.1278|-0.0132|-0.0032|-0.0232|-0.0332|-0.0132|-0.0432|-0.0532|-0.0932|-0.1032|-0.1132|-0.1371|-0.1171|-0.1171|-0.1271|-0.134|-0.1495|-0.1755|-0.137|-0.117|-0.157|-0.131|-0.141|-0.161|-0.1405|-0.1667|-0.1302|-0.1614|-0.1416|-0.1316|-0.1216|-0.1116|-0.1116|-0.1416|-0.1619|||||||-0.1419|-0.1319|-0.1419|-0.1719|-0.1904|-0.1857|-0.1557|-0.1657|-0.1757|-0.1457|-0.1957|-0.2263|-0.2359|-0.2199|-0.2077|-0.2019|-0.2632|-0.2874||0.0613|0.1013|0.0913|0.0213|0.0713|0.0813|0.0413|0.0613|0.0913|0.1213|0.1013|0.1413|0.1513|0.2013|0.2013|0.1513|0.1913|0.2458|0.1658|0.1358|0.1758|0.1458|0.0958|0.0858|0.0758|0.0458|0.0058|0.0858|0.1558|0.1558|0.1558|0.1558|0.1158|0.1258|0.1758|0.1658|0.2058|0.2558|0.3064|0.281|0.2945|-0.0725|-0.0725|-0.0825|-0.1925|-0.2225|-0.1725|-0.1925|-0.2025|-0.1925|-0.1825|-0.2325|-0.3025|-0.3625|-0.3317|-0.3836|-0.354|-0.4294|0.0978|0.0178|0.2878||||||0.3059|0.2149|0.2559|0.1659|-0.0082|-0.1082|-0.0982|-0.0782|-0.1482|||-0.1386|-0.1386|-0.1686|-0.159|-0.1577|-0.1708|-0.1542|-0.1997|-0.1747|-0.177|-0.057|-0.127|-0.1236|-0.1436|-0.1377|-0.1277|-0.1496|-0.1435|-0.1311|-0.0811|-0.1211
07195|100295|/equities/china-ship|SHANGHAICOMP||-0.4004|-0.4004|-0.2504|-0.3104|-0.2904|-0.0904|-0.1004|-0.2204|-0.2204|-0.2804|-0.4104|-0.4477|-0.4285|-0.4567|-0.4791|-0.4691|-0.5091|-0.5718|-0.592|-0.6372|-0.6953|-0.7686|-0.8057|-0.8563|-0.9076|-1.004|-1.0314|-0.9814|-0.8814|0.8571|0.6994|0.6094|0.6494|0.9714|0.6314|0.5849|0.0351|0.0851|0.0751|0.0951|0.0451|0.0151|0.0351|0.0451||0.0651|0.1251|0.0951|0.0951|0.1651|0.0651|0.1851|0.3351|0.3751|0.5251|0.5151|0.6951|1.0585|0.6441|0.5941|0.4841|0.5641|0.7441|0.862||||-0.3143|-0.1643|-0.0343|-0.2943|-0.4143|-0.5443|-0.5843|-0.6409|-0.7015|-0.6644|-0.5444|-0.7044|-0.5444|-0.5844|-0.5044|-0.6744|-0.8049|-1.0315||-0.5906|-0.559|-0.57|-0.575|-0.536|-0.396|-0.376|-0.346|-0.266|-0.166|-0.076|-0.416|-0.296|-0.436|-0.496|-0.646|-0.546|-0.496|-0.446|-0.276|-0.586|-0.695|-0.6722|-0.733|-0.8889|-0.7726|-0.8568|-0.9587|-0.9869|-1.0326|0.0061|0.2061|0.1861|0.3161|0.4161|0.6161|0.8461|1.0761|0.9461|0.9661|0.9461|1.0961|||||||0.5261|0.9761|1.1261|1.2261|1.3761|1.2261|1.6661|1.4461|1.4261|1.6001|1.2451|0.8839|0.7039|1.4039|-0.6453|-0.5453|-0.6153|-0.8953||-0.6353|-0.2853|-0.1853|-0.3153|-0.2053|-0.0653|-0.1453|-0.9153|-0.8353|-0.7615|-0.9278|-0.8831|-1.0067|-0.4086|-0.4686|-0.5286|-0.4986|-0.5686|-0.7186|-0.6821|-0.6521|-0.764|-0.7687|-0.8287|-0.7087|-0.6987|-0.7987|-1.1325|-0.9389|-0.8849|-1.0071|-1.0595|-1.1056|-1.1319|-0.9819|-0.9919|-1.1119|-1.1391|-1.0591|-1.3044|-1.2044|-1.4098|-1.3244|-1.4544|-1.4676|-1.8087|-1.4187|-1.6387|-1.8203|-1.7162|-1.6662|-1.7962|-2.0962|-2.6991|-2.1307|-2.457|0.3521|0.1821|0.9121|0.6121|1.8721||||||2.2018|1.767|1.7525|-0.3031|-0.3831|-0.9631|-0.8331|-1.3631|-1.2131|||-1.4231|-1.3131|-1.3931|-1.7213|-1.6192|-1.5724|-1.5299|-1.5821|-0.9621|-1.0121|-0.8321|-0.7621|-0.7521|-0.4521|-0.8421|-0.7421|-0.4521|-0.5321|-0.5321|-0.2321|-0.5721
07196|100611|/equities/cosco-shipping|SHANGHAICOMP||0.062|0.032|0.182|0.112|0.132|0.372|0.4572|0.3102|0.4197|0.3369|0.3999|0.3304|0.3325|0.3125|0.2783|0.3653|0.3242|0.2858|0.3385|0.2685|0.3185|0.3385|0.4083|-0.1724|-0.2324|-0.2324|-0.2224|-0.1924|-0.2224|-0.1024|-0.2524|-0.3024|-0.1324|-0.0924|-0.1824|-0.1124|-0.2324|-0.1824|-0.1624|-0.2924|-0.351|-0.366|-0.336|-0.376||-0.4261|-0.4135|-0.4867|-0.5013|-0.5114|-0.6144|0.0159|0.0559|0.0559|0.1859|0.1259|0.3459|0.7438|0.4153|0.4792|-0.2028|-0.2128|-0.2128|-0.2328||||-0.4128|-0.3979|-0.3679|-0.3879|-0.4479|-0.3879|-0.4079|-0.4879|-0.5449|-0.5463|-0.4763|-0.4163|-0.2663|-0.3763|-0.3863|-0.5863|-0.7425|-0.8323||0.1938|0.4038|0.4038|0.4038|0.3738|0.3938|0.4938|0.5138|0.7738|0.5926|0.5943|0.5743|0.7643|0.4065|0.4728|0.462|0.5305|-0.0494|-0.1294|-0.0694|-0.3194|-0.3533|-0.362|-0.425|-0.4105|-0.3983|-0.4386|-0.4386|-0.3786|-0.348|-0.448|-0.3652|-0.3752|-0.3952|-0.4458|-0.4842|-0.4602|-0.4878|-0.4578|-0.4678|-0.5178|-0.6514|||||||-0.4075|-0.4575|-0.4375|-0.5075|-0.5063|-0.5163|-0.4763|-0.5463|-0.4863|-0.4563|-0.6563|-0.6763|-0.697|-0.5104|-0.6004|-0.5104|-0.5304|-0.4604||-0.0804|-0.1104|-0.2004|-0.3304|-0.3104|-0.3204|-0.4704|-0.4704|-0.3504|-0.2404|-0.4404|-0.4204|-0.4704|-0.2704|-0.3904|-0.5304|-0.5404|-0.4504|-0.5704|-0.6721|-0.6107|-0.6007|-0.7407|-0.8178|-0.6778|-0.8825|-0.6625|-0.9325|0.1276|0.1276|0.2076|0.1276|0.0976|0.3576|0.6076|0.5676|0.7276|0.6876|0.7276|0.8576|1.0729|1.101|1.115|0.7509|0.9109|0.7564|0.8264|0.5264|0.4664|0.5164|0.3964|0.4064|0.2364|0.0964|0.2664|0.2764|0.4264|0.2064|0.4564|0.0764|0.7064||||||0.706|0.4755|0.5289|0.3799|0.511|0.4585|0.3585|0.2985|0.2285|||0.1485|0.1285|0.0585|0.0885|0.1685|0.2985|0.2285|0.3885|0.4048|-0.014|-0.274|-0.304|-0.304|-0.294|-0.314|-0.394|-0.384|-0.409|-0.379|-0.229|-0.369
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||0.4631|0.3031|0.4831|0.5331|0.5731|0.5601|0.5501|0.4596|0.5321|0.5221|0.4109|0.4109|0.4309|0.4109|0.5909|0.3709|0.5309|0.4809|0.4927|0.5715|0.4215|0.5515|0.5672|0.5563|0.6031|0.6001|0.6244|0.5744|0.6395|0.4595|0.2295|0.3095|0.3795|0.3895|0.4795|0.3595|0.5395|0.4795|0.4795|0.5595|0.6789|0.5238|0.6142|0.5555||0.5555|0.6942|0.5842|0.5542|0.4742|0.3842|0.3342|0.5242|0.6242|0.583|0.5611|0.5769|0.5469|0.5243|0.5476|0.5917|0.6338|0.5438|0.5708||||-0.0609|-0.1109|-0.2609|-0.1709|-0.2009|-0.1009|-0.1009|-0.1909|-0.2609|-0.3009|-0.4009|-0.2909|-0.3709|-0.4909|-0.4609|-0.5809|-0.7909|-0.9377||-0.3986|-0.4486|-0.4486|-0.6086|0.0056|0.0956|0.2156|0.0656|0.0156|0.4356|0.4956|0.4856|0.5857|0.5735|0.5239|0.4139|0.4439|0.4439|0.3939|0.2839|0.3439|0.2939|0.3539|0.2439|0.1739|0.2939|0.2839|0.2139|0.3539|0.3639|0.4639|0.6139|0.378|0.568|0.408|0.478|0.738|-0.1111|-0.0411|-0.1511|-0.1811|-0.2111|||||||-0.3511|-0.3811|-0.3711|-0.5411|-0.5311|-0.3511|-0.4011|-0.3411|-0.3911|-0.3911|-0.7311|-0.858|-0.698|-0.698|-0.708|-0.808|-1.1489|-0.9859||-0.9159|-0.8659|-0.7973|-0.8873|-0.9673|-0.9737|-1.2713|-0.7407|-0.9207|0.0061|0.0761|0.6861|0.7661|1.2223|0.6917|0.6017|0.7386|0.784|0.6883|0.5483|0.6783|0.8131|0.8799|0.8499|0.8211|0.7411|0.9011|0.5811|0.8511|0.7011|0.4911|0.4011|0.4611|0.5811|0.8211|0.8311|0.8896|0.7979|0.9927|-0.2235|-0.3035|-0.4435|-0.5535|-0.2435|-0.1635|-0.4735|-0.2635|-0.4935|-0.5835|-0.6335|-0.6435|-0.7335|-0.7535|-0.8678|-0.7726|-0.7832|-0.7332|-0.9558|0.1472|0.0672|0.6572||||||0.7407|0.5708|0.5892|-0.0533|-0.1233|-0.2933|-0.3333|-0.2833|-0.4533|||-0.4692|-0.4372|-0.4372|-0.4072|-0.4172|-0.5496|-0.4396|-0.5096|-0.5407|-0.5986|-0.3686|-0.3686|-0.4386|-0.4786|-0.4186|-0.5686|-0.6251|-0.5623|-0.5566|-0.4066|-0.3566
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP||1.0248|1.1848|1.8148|2.2115|1.8612|1.6512|1.6412|1.2812|1.9212|2.1053|2.1711|2.2711|1.9011|2.3411|2.3968|2.5564|1.6064|1.3764|1.6464|1.7964|1.4264|1.6664|1.7764|2.6955|2.0678|2.0697|2.0586|1.9032|1.2232|1.6032|1.0532|1.1732|1.5932|1.4242|1.4942|1.5486|1.1597|1.1397|1.2897|1.5297|1.3297|1.4752|1.7341|1.8007||1.7083|1.4683|1.2783|1.3783|1.4883|1.0883|1.3083|1.5683|1.6583|1.9683|1.6883|1.4483|1.7383|1.7883|2.702|1.6011|2.0374|1.8974|1.6588||||1.4188|1.3988|0.7988|0.9188|0.7488|1.2388|1.4288|1.5488|1.4088|1.4888|1.5788|1.5788|2.0388|1.6088|1.7488|2.7609|-1.8238|-2.8142||0.105|0.215|0.515|0.075|0.415|0.735|0.965|1.295|1.765|1.945|1.4013|0.8813|1.0413|1.2413|1.4537|1.7378|1.3678|1.6681|1.4166|-0.5919|-0.7919|-0.8419|-0.8019|-1.1819|-1.1832|-1.0232|-1.0032|-1.258|-1.2195|-1.0295|-0.9495|-0.6795|-1.0895|-0.7295|-0.7795|-0.8495|-0.7795|-0.8195|-0.4295|-0.4995|-0.5495|-0.7795|||||||-0.7295|-0.7895|-0.9695|-0.9395|-1.3795|-1.0595|-1.1495|-1.0295|-1.3395|-0.9995|-1.5795|-1.8402|-1.4402|-1.3802|-1.4902|-1.7502|-1.9814|-2.1315||-1.9948|-1.3948|-1.2248|-1.4248|-1.4348|-1.1748|-0.7448|-1.4448|-1.2548|-0.8648|-1.2948|-1.7148|-1.6504|-1.374|-1.514|-1.577|-1.647|-1.497|-1.617|-1.727|-1.407|-1.217|-1.807|-2.007|-1.747|-2.1528|-2.3665|-2.7433|0.4233|0.6933|0.5333|0.3933|0.8733|1.7733|2.5533|1.6133|2.2833|1.8633|1.9033|1.7133|1.7633|0.7633|0.5933|1.0433|1.4833|2.0533|1.6233|1.1333|0.8133|1.3733|0.7833|1.2133|0.6733|0.0333|0.7333|0.9133|1.5533|0.9633|1.9933|0.9833|3.3133||||||3.6597|-0.3391|-1.2891|-1.8291|-2.2491|-2.8156|-3.2024|-2.1635|-1.1035|||-1.3135|-1.8835|-1.7535|-1.4835|-1.9835|-2.2035|-2.0335|-1.5835|-1.8835|-2.9635|-1.6946|-1.7346|-2.1413|-2.5508|-1.5894|-1.8694|-2.146|-2.0827|-2.2614|-2.3254|0.1737
07200|100315|/equities/cssc-steel|SHANGHAICOMP||0.2277|0.3277|0.6077|0.6577|0.5077|0.5577|0.6577|0.3577|0.6577|0.4977|0.3677|0.2977|0.2177|0.2777|0.7277|0.9177|0.6677|0.6277|0.8477|0.9177|0.4977|0.7377|0.7277|1.0275|0.875|0.615|0.785|0.7628|0.5171|0.4971|0.4871|0.3471|0.5071|0.6171|0.6767|0.5625|0.4865|0.4665|0.3565|0.5165|0.5216|0.579|0.62|0.6038||0.6638|0.6618|0.5318|0.4818|0.5018|0.4218|0.5318|0.6618|0.7018|0.7018|0.6018|0.6518|0.8118|0.8718|1.1318|-0.4172|-0.2872|-0.3672|-0.6372||||-0.8772|-0.8097|-1.0208|-0.9231|-0.9861|-0.8161|-0.8261|-0.7761|-0.8361|-0.9261|-0.9361|-0.8561|-0.6761|-0.7061|-0.5761|-0.4661|-1.2761|-1.899||-1.2911|-1.269|-1.3744|-1.5266|0.1353|0.4953|0.8253|1.0853|1.6653|1.4953|1.0437|0.6037|0.7837|0.8737|1.1458|1.1787|0.8587|1.2008|1.1175|-0.0494|-0.1894|-0.2194|-0.3694|-0.6494|-0.6194|-0.5094|-0.6594|-0.8394|-0.6769|-0.7269|-0.8526|-0.7457|-0.9762|-0.6962|-0.7362|-0.6762|-0.6562|-0.7462|-0.6062|-0.7262|-0.8162|-1.0062|||||||-1.2062|-1.0662|-1.2884|-1.1584|-1.3588|-1.1988|-1.1588|-1.1788|-1.2888|-1.0688|-1.5588|-2.0009|-1.8215|-1.915|-1.6544|-2.0327|-2.2552|-2.3347||0.5573|1.3073|1.4473|1.0273|0.9573|1.3873|2.3124|-0.575|-0.455|-0.185|-0.695|-1.115|-0.9185|-0.7385|-0.7985|-0.9585|-1.0085|-0.8885|-0.9585|-0.9685|-0.7485|-0.6785|-1.0985|-1.2085|-1.1785|-1.4106|-1.5062|0.0553|0.5553|0.6653|0.5753|0.4453|0.5753|1.0853|1.6053|1.2453|1.6053|1.5687|1.8168|1.7368|1.9536|1.5836|1.2736|1.0936|1.0936|1.2036|1.5036|1.2736|0.9636|1.4336|1.1536|1.1136|0.9136|0.6336|0.8936|1.2536|1.4236|1.1436|2.0836|1.1236|2.6436||||||2.7812|1.9339|1.0239|0.7739|0.3639|0.0539|0.1039|0.8239|1.5039|||1.8339|1.1939|0.9639|1.0939|0.8839|1.1539|1.0539|1.5939|-0.1435|-1.2235|-0.7335|-0.7835|-0.9222|-1.0953|-0.8034|-0.9834|-1.1121|-1.0451|-1.2351|-0.9707|-1.1864
07201|101161|/equities/cts-logistics|SHANGHAICOMP||0.1212|0.0812|0.2412|0.2812|0.3312|0.4012|0.5219|0.3704|-0.1749|-0.1949|-0.2449|-0.2749|-0.2849|-0.3549|-0.0949|-0.1149|-0.0849|-0.1949|-0.2249|-0.2449|-0.2349|-0.2449|-0.2549|-0.2849|-0.2749|-0.2449|-0.3049|-0.2649|-0.3049|-0.3449|-0.4749|-0.5554|0.0272|0.1072|0.0772|0.0772|0.2572|0.3372|0.3772|0.2572|0.2072|0.2472|0.3172|0.3972||0.4072|0.4972|0.3172|0.2872|0.2372|0.1772|0.2972|0.4472|0.5072|0.5572|0.5872|0.8272|1.3992|-0.5919|-0.7319|-0.9919|-0.9489|-0.9889|-0.9789||||-1.2076|-1.244|-1.3317|-1.3352|-1.4958|0.2527|0.8727|0.1827|0.4127|1.2127|0.7607|1.0448|0.4448|0.5848|0.6537|0.8752|-0.4669|-0.6278||-0.0378|-0.1578|-0.2478|-0.2778|-0.1878|-0.1578|-0.1078|-0.2078|-0.2378|-0.1578|-0.1278|-0.1478|-0.1378|-0.1278|-0.1978|-0.2578|-0.2378|-0.2078|-0.1778|-0.2978|-0.2278|-0.1978|-0.2978|-0.362|-0.3905|-0.2805|-0.3405|-0.4217|-0.3797|-0.4041|-0.3805|-0.3805|-0.475|-0.4037|-0.4437|-0.4841|-0.499|-0.4583|-0.3983|-0.4083|-0.4983|-0.6387|||||||-0.3887|-0.3787|-0.4087|-0.4687|-0.3687|-0.3487|-0.3487|-0.3287|-0.3187|-0.5187|-0.7187|-0.8552|-0.8413|-0.8037|-0.8035|-0.8551|-1.0601|0.0624||0.2124|0.3224|0.7424|0.8224|0.8924|1.0024|0.7224|0.9724|0.9124|0.5524|0.5024|0.8324|0.6732|0.6814|0.6014|0.5014|0.5314|0.6614|0.7138|0.6738|0.7865|0.6166|0.5366|0.4866|0.5266|0.5666|0.4166|0.3766|0.6066|0.514|0.524|0.404|0.364|0.334|0.524|0.4585|0.4785|0.4985|0.6461|-0.0685|-0.1185|-0.1585|-0.2585|-0.1385|-0.1085|-0.2485|-0.1785|-0.3685|-0.5185|-0.4685|-0.4985|-0.6885|-0.6345|-0.77|-0.6777|-0.8186|-0.6729|-0.8143|-0.7731|-0.9357|0.4769||||||0.6177|0.4802|0.5113|0.342|0.3718|-0.2057|-0.2357|-0.1757|-0.3257|||-0.368|-0.3716|-0.3916|-0.3866|-0.2866|-0.1966|-0.1066|-0.1466|-0.1366|-0.2066|-0.1766|-0.2766|-0.3466|-0.2966|-0.2266|-0.3866|-0.4401|0.0937|0.1237|0.2237|0.1837
07202|100836|/equities/songliao-auto|SHANGHAICOMP||0.0717|0.1017|0.1917|0.1417|0.1217|0.1117|0.0617|0.0517|0.0517|0.0717|0.0517|0.0717|0.0517|0.0417|0.0817|0.1317|0.1417|0.1217|0.0717|0.0517|0.0517|0.0617|0.0617|0.0817|0.0917|0.0817|0.0517|0.0817|0.1117|0.0517|0.0417|0.0617|0.1017|0.1617|0.1817|0.1717|0.2417|0.2517|0.2913|0.3204|0.2304|0.1304|0.1804|0.1504||0.1304|0.1204|0.1204|0.0904|0.0904|0.0404|0.0804|0.1304|0.1704|0.1404|0.0904|0.0904|0.1304|0.1404|0.1804|0.1404|0.2104|0.2604|0.3204|||||0.1804|0.0704|0.1704|0.2104|0.1926|0.2226|0.2117|0.2653|0.2558|0.1854|0.2171|0.1957|-0.034|-0.064|-0.164|-0.2238|0.0222||0.1322|0.1022|0.1122|0.1122|0.1322|0.1822|0.1822|0.1515|0.1115|0.1815|0.1454|0.1654|-0.0223|-0.0523|-0.0523|-0.0823|-0.0623|-0.0623|-0.0323|-0.0623|-0.1123|-0.1223|-0.1323|-0.1323|-0.0823|-0.1823|-0.162|-0.1479|-0.1379|-0.1479|-0.1637|-0.1503|-0.153|-0.143|-0.153|-0.133|-0.113|-0.143|-0.143|-0.143|-0.163|-0.173|||||||-0.163|-0.203|-0.2233|-0.2226|-0.2378|-0.2547|-0.1647|-0.1747|-0.1747|-0.1947|-0.2447|-0.2706|-0.2506|-0.2706|-0.284|-0.3333|-0.3293|0.0156||0.0856|0.1356|0.0356|0.0356|0.0356|0.1356|0.0256|0.1156|0.2156|0.2956|0.1756|0.0656||0.2856|0.2756|0.1556|0.2256|0.1856|0.0856|0.0556|0.0856|0.1156|0.0356|0.0456|0.0156|0.1056|0.0756|0.1756|0.2656|0.1756|0.1656|0.1756|0.2956|0.4256|0.3129|0.351|0.2551|0.1551|0.2551|0.2451|0.2751|0.3068|0.307|-0.0499|-0.1099|-0.1499|-0.0999|-0.1199|-0.1399|-0.1499|-0.1099|-0.1199|-0.1599|-0.1699|-0.1099|-0.1199|-0.1999|-0.2899|-0.3244|0.0324|0.1324||||||0.2224|0.2024|0.2666|0.1834|0.1991|0.1091|0.1291|0.1491|0.2091|||0.1591|0.1691|0.1991|0.2191|0.1291|0.1991|0.2757|0.1931|0.2331|0.1731|0.1331|0.1331|0.1331|0.1031|0.0731|0.1131|0.0831|0.0831|0.1031|0.1331|0.2131
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||-1.2343|-1.442|-1.3483|-1.1852|-1.2752|-1.5113|-1.3748|-1.757|-1.5537|-1.6137|-1.8764|-1.9094|-2.0194|-2.5127|0.7488|0.5788|0.5188|0.8088|1.4788|1.0088|1.2988|1.8488|2.9843|1.6943|1.3143|0.1743|0.8243|1.2143|1.6606|0.5706|0.7574|-0.3324|-0.4024|-0.3924|-0.4224|-0.6124|-0.3024|-0.2824|-0.2824|-0.1624|-0.3624|-0.4124|-0.4224|-0.5624||-0.6324|-0.4924|-0.6524|-0.5124|-0.5424|-0.5924|-0.5424|-0.2324|-0.1624|-0.2124|-0.2524|-0.3124|-0.1524|-0.1024|-0.2124|-0.4124|-0.2324|-0.3824|-0.4024||||-0.7224|-0.9424|-1.0593|-0.9653|-1.0192|-0.8592|-0.7992|-0.9792|-1.115|-1.005|-1.025|-0.805|-0.795|-0.955|-0.985|-1.135|-1.5167|-1.7213||0.3887|0.6187|0.3287|0.1487|0.2087|0.3487|0.6387|0.3187|0.1987|0.4887|0.6687|0.7487|0.8887|0.7187|0.6987|0.4487|0.7387|0.8187|0.7887|0.4587|0.5387|0.3987|0.6987|0.7887|0.5087|0.7787|1.0987|1.0202|1.0933|0.9233|0.9833|1.0133|0.6933|0.9433|1.0425|0.8925|1.0978|1.0901|1.2301|1.2101|1.0101|0.6201|||||||0.5601|0.9101|0.7601|0.9501|1.0101|1.1101|1.1201|1.5501|1.8023|-0.5755|-0.9255|-1.1911|-0.7811|-0.8611|-0.9118|-1.0148|-1.2459|-1.1232||-1.1891|-1.0102|-1.0246|-1.0885|-1.2788|-1.0726|-1.3151|-0.9427|-1.0427|-1.2052|-1.4535|-1.33|-1.4773|-1.1859|-1.2526|-1.3677|-1.3777|-1.3777|-1.4864|-1.7921|-1.5545|-1.4845|-1.5245|-1.7245|-1.7445|-2.1648|-1.9148|-2.4953|-1.6253|-1.9553|-2.0853|-2.5931|0.399|0.949|1.619|1.889|2.745|2.1845|1.8046|2.0146|1.8726|1.4726|1.4326|1.752|1.412|1.302|1.812|1.902|1.292|1.732|1.442|1.402|1.082|0.002|0.092|0.162|0.532|0.072|0.602|0.782|2.072||||||2.1728|-0.0771|-0.8171|-1.2271|-1.2171|-1.6871|-1.6071|-1.3971|-1.8471|||-1.9846|0.5126|0.4826|0.4726|0.5126|1.0926|1.619|1.6666|-0.8014|-0.8914|-0.5314|-0.6814|-1.0114|-1.1622|-0.9722|-1.2222|-1.4369|0.0795|0.2195|0.3495|0.6595
07204|100504|/equities/daheng-tech|SHANGHAICOMP||0.942|0.902|0.722|1.412|1.362|2.4495|1.6515|0.5615|0.2115|0.7015|0.6915|0.8767|0.7725|0.8855|0.9245|0.7355|0.8384|0.7259|0.7254|0.6854|0.6954|0.7354|0.7454|0.9654|0.8738|0.8131|0.8057|0.8554|0.7853|0.9265|0.9895|0.4995|0.6795|0.6195|0.5595|0.3495|0.5995|0.5495|0.5495|0.6595|0.6678|0.742|0.6661|0.6382||0.5682|0.7282|0.4582|0.5682|0.6082|0.3582|0.4982|0.6182|0.7182|0.6482|0.5582|0.5182|0.6582|0.7182|0.9147|0.8263|0.9892|0.8591|-0.023||||-0.293|-0.403|-0.633|-0.443|-0.523|-0.373|-0.493|-0.443|-0.573|-0.633|-0.803|-0.583|-0.643|-0.773|-0.863|-0.983|-1.3545|-1.3622||-0.9378|-0.8578|-0.8078|-0.8178|-1.1078|0.0682|0.0982|0.0582|0.0782|0.4482|0.7282|0.8282|1.0182|0.9282|0.9782|1.0382|1.2482|-0.0431|-0.0931|-0.4931|-0.3731|-0.5931|-0.6931|-0.7431|-0.7931|-0.2931|-0.1231|-0.3531|-0.4631|-0.4131|-0.5031|-0.6431|-0.8731|-0.3231|-0.6131|-0.6831|-0.5331|-0.5831|-0.5431|-0.9231|-0.9531|-1.1831|||||||-1.6031|-1.3231|-1.58|-1.65|-1.5464|-1.3964|-1.5164|-1.4064|-1.4964|-1.4964|-1.9464|-1.6038|-0.9738|-0.8238|-1.1238|-1.3938|-1.0338|-1.8938||-2.0903|-1.9226|-1.6495|-1.5995|-1.9995|0.2385|0.2485|1.0085|0.9085|1.1785|1.2485|2.3985|1.5885|2.4648|-0.3444|-0.5544|-0.5044|-0.5844|-0.7544|-1.3044|-1.1244|-1.2844|-1.4444|-1.5044|-1.5444|-1.9194|0.3296|1.4996|0.9729|1.081|-0.4733|-1.2733|-0.6033|-0.5133|-0.3333|-0.3033|-0.0733|-0.2833|-0.2133|-0.5133|-0.5033|-0.6933|-0.9133|-0.2033|-0.6633|-0.6533|-0.6333|-0.9933|-1.0792|-0.9992|-1.0492|-0.9592|-1.1492|-1.3192|-1.3192|-1.4233|-1.2333|-1.6292|0.3738|0.5338|1.4738||||||1.4059|1.1165|1.1123|0.7923|0.9954|0.7837|0.8177|0.6577|0.3677|||0.4877|0.6077|0.5577|0.6477|0.5377|0.5877|0.7477|0.6477|0.7377|0.5677|0.6677|-0.1078|-0.2778|-0.4378|-0.1478|-0.2778|-0.3378|-0.2278|-0.2378|-0.1378|-0.0778
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP||0.2495|0.1995|0.4595|0.3436|0.3836|0.3136|0.3763|0.3063|0.3763|0.432|0.3661|0.3546|0.3246|0.2146|0.2546|0.2446|0.2446|0.2246|0.2646|0.2446|0.2146|0.3246|0.5146|0.2852|0.2852|0.2852|0.2152|0.2052|0.2252|0.1952|0.1352|0.1052|0.1952|0.2852|0.2852|0.2552|0.3452|0.4252|0.4263|0.4313|0.3413|0.3213|0.4613|0.4669||0.2869|0.3622|0.3574|0.3646|0.2946|0.1546|0.2246|0.3146|0.3573|0.4092|0.3574|0.4074|0.3368|0.3368|0.3714|0.3899|0.4438|0.4626|0.4041||||0.3241|0.3141|0.3641|0.3241|0.3741|0.3641|0.4141|0.4241|0.4141|0.5541|0.4941|0.5741|0.6541|0.5741|0.9535|-0.2969|-0.2569|-0.6169||-0.3078|-0.3378|-0.2778|-0.3278|-0.3678|-0.2378|-0.1878|-0.2778|-0.2078|-0.0278|-0.0678|-0.1278|-0.0478|-0.0278|-0.0778|-0.1778|-0.1878|-0.2878|-0.3157|-0.3457|-0.3157|-0.3257|-0.3357|-0.3763|-0.4332|-0.3532|-0.4102|-0.4174|-0.3374|-0.4074|-0.3374|-0.3574|-0.3674|-0.2074|-0.3074|-0.2674|-0.3274|-0.3174|-0.2474|-0.3774|-0.4174|-0.4474|||||||-0.4474|-0.4374|-0.4574|-0.4374|-0.3874|-0.2774|-0.3674|-0.1474|-0.2274|-0.2774|-0.4674|-0.6074|-0.3874|-0.2474|-0.6974|-0.7582|-0.9524|-0.7903||-0.8303|-0.7203|-0.5103|-0.7303|-0.8703|-0.832|-1.0906|-0.7067|-0.7767|0.119|0.209|0.589|0.529|0.809|0.8177|-0.1064|-0.1464|-0.3464|-0.4264|-0.4464|-0.3264|-0.2964|-0.3564|-0.3864|-0.5464|-0.4564|-0.6264|-0.8095|-0.5795|-0.5795|-0.6895|-0.92|0.173|0.133|0.323|0.473|0.513|0.543|1.0222|0.7152|-0.0517|-0.0917|-0.1417|-0.1617|-0.2817|-0.3717|-0.1417|-0.3717|-0.4117|-0.3817|-0.3817|-0.4817|-0.6017|-0.7124|-0.6871|-0.6679|-0.6679|-0.8432|0.1321|0.1121|0.6421||||||0.7218|0.5342|0.5375|0.3966|0.4091|0.2991|0.3891|0.3691|0.2791|||0.1291|0.1791|0.1991|0.2991|0.2591|0.1691|0.2491|0.1891|0.2291|0.1991|0.2791|0.0791|0.0491|0.0991|0.1291|0.0691|0.1891|0.1391|0.1991|0.3691|0.2491
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.2947|-0.3074|-0.3216|||||||-0.334|-0.3478|-0.3597|-0.373|-0.3878|-0.4209|-0.4555|-0.3733|-0.4642|-0.4788|-0.4388|-0.3388|-0.2288|-0.3288|-0.4288|-0.4431|-0.5107|-0.5063||-0.4881|-0.5146|-0.4629|-0.4597|-0.4297|-0.4658|-0.517|-0.3837|-0.4437|-0.4136|-0.5044|-0.3444|-0.3644|-0.2544|-0.2844|-0.3144|-0.2644|-0.3544|-0.3744|-0.2644|-0.2844|-0.3644|-0.4044|-0.3444|-0.3944|-0.3244|-0.4744|-0.5937|-0.5192|-0.5243|-0.5943|0.0963|0.2763|0.4663|0.3363|0.5263|0.5142|0.4846|0.5698|0.4098|0.3887|0.2387|0.0987|0.2387|0.3587|0.2687|0.4287|-0.1083|-0.1283|-0.2483|-0.2983|-0.3883|-0.3847|-0.4374|-0.2974|-0.2674|-0.4074|-0.4182|-0.3882|-0.2382|-0.0882||||||-0.1282|-0.2782|-0.3182|-0.3682|-0.4282|-0.5241|-0.4918|-0.5248|-0.6225|||-0.6183|-0.5587|-0.6258|-0.5467|-0.5667|-0.4267|-0.3567|-0.3667|-0.1967|-0.3667|-0.3567|-0.5167|-0.5645|-0.5145|-0.5245|-0.6172|0.1384|0.0884|0.2584|0.1684|0.2584
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||-1.1735|-1.5835|-1.2635|-0.9335|-1.7335|-1.4235|-1.5635|-1.6872|-1.6375|-1.8061|-1.8218|-1.9457|-1.7857|-2.4674|0.3605|0.3905|0.2505|0.7205|0.6105|0.9605|1.0305|1.1405|1.7005|2.8105|2.5105|-0.0577|-0.1277|-0.4877|-0.7177|-2.1877|-2.4707|-2.5025|-2.5677|-2.7356|-2.5356|-2.4656|-2.0856|-2.9456|-2.9413|-2.5513|-3.1813|-3.1471|-3.1171|-3.3571||-3.4171|-3.7971|-4.2403|-4.0047|-4.1476|-4.219|-5.1761|-2.6701|-2.5201|-2.6601|-3.1589|-3.2389|-3.4632|-3.2685|-2.7485|-3.1185|-2.2585|-2.4885|-2.3785||||-2.9785|-3.3385|-3.2585|-3.2485|-3.2685|-3.5585|-3.5185|-3.4385|-4.1085|-4.2285|-4.0885|-3.5185|-3.2085|-2.4085|-3.7785|-4.2385|-5.4385|-6.4945||-5.4483|-5.4175|-4.8539|-5.8503|-2.4803|-1.8803|-3.2403|-3.1803|-2.2803|-3.1703|-2.0003|-1.9303|-3.2503|-4.4603|-5.2403|-5.962|0.6438|1.2238|1.5538|5.1538|5.5209|5.0765|5.6545|5.39|3.7|5.2272|4.2642|5.0042|4.6108|6.1091|3.3691|4.4233|3.5033|5.3504|3.0771|3.1971|4.2371|3.4471|2.3171|2.7171|2.9471|2.3771|||||||1.8971|2.0471|3.6271|4.164|3.8834|3.4934|4.2677|-0.2513|-2.0613|-1.7913|-3.0113|-2.7513|-3.0913|-2.9713|-2.5713|-3.0713|-3.2813|-1.8413||-1.8213|-1.2013|-0.9913|-1.8513|-2.3713|-2.2213|-2.1413|-0.8513|-2.2213|-2.2913|-4.2713|-3.9842|-3.7355|-2.9055|-2.7855|-3.6455|-3.5055|-3.0155|-2.9855|-3.4655|-2.6055|-3.1455|-4.1855|-5.0055|-4.9744|-5.0213|-4.9813|-6.3681|-5.4357|-5.4314|-5.8114|-7.2982|0.8729|3.4129|3.5029|3.8129|5.5088|5.722|3.452|5.5644|3.9118|3.4418|2.1418|2.3218|3.3218|3.9453|2.8687|2.8658|3.1258|3.6387|2.3372|2.3372|2.5872|2.2572|1.9072|1.8872|2.1472|1.1272|0.8872|1.2872|1.6058||||||2.5542|1.3991|1.579|1.53|1.4695|1.0546|1.0946|0.7546|0.8446|||1.0146|1.0446|1.1515|1.1215|1.2815|1.2815|1.4583|1.5082|1.1482|0.7282|0.7182|0.5182|0.7182|0.7182|0.9982|0.9282|1.0282|1.4619|-0.127|-0.227|-0.667
07208|101125|/equities/dalian-port|SHANGHAICOMP||0.0297|0.0297|0.0497|0.0597|0.0597|0.0797|0.0997|0.0797|0.0803|0.0803|0.0503|0.0303|0.0303|0.0403|0.0603|0.0765|0.0744|-0.0065|-0.0165|-0.0165|-0.0265|-0.0265|-0.0265|-0.0365|-0.0365|-0.0265|-0.0465|-0.0365|-0.0465|-0.0465|-0.0665|-0.0722|-0.0747|-0.0651|-0.0651|-0.0651|-0.0651|-0.0651|-0.0651|-0.0651|-0.0651|-0.0868|-0.0773|-0.0773||-0.0773|-0.0673|-0.0773|-0.0673|-0.0773|-0.0673|-0.0473|-0.0373|-0.0373|-0.0073|-0.0473|-0.0373|-0.0273|-0.0673|-0.0773|-0.0895|-0.0795|-0.0695|-0.0895||||-0.0995|-0.1132|-0.1032|-0.1032|-0.1032|-0.0932|-0.0932|-0.0932|-0.1032|-0.0932|-0.0832|-0.1032|-0.0732|-0.0732|-0.0532|-0.0132|-0.0932|-0.1832||-0.0332|-0.0632|-0.0732|-0.0832|-0.0632|-0.0032|-0.0132|-0.0132|-0.0332|-0.0332|-0.0432|-0.0432|-0.0232|-0.0532|-0.0432|-0.0632|-0.0732|-0.0832|-0.0879|-0.0911|-0.085|-0.105|-0.0922|-0.1058|-0.1081|-0.0888|-0.0888|-0.1093|-0.0897|-0.0953|-0.0992|-0.1035|-0.1184|-0.0916|-0.1116|-0.0916|-0.0916|-0.1016|-0.0816|-0.0916|-0.1116|-0.1356|||||||-0.1279|-0.1379|-0.1279|-0.1479|-0.1279|-0.1179|-0.1279|-0.1179|-0.1279|-0.0879|-0.1579|-0.1944|0.0194|0.0294|0.0494|0.0194|0.0394|0.0994||0.1594|0.1294|0.1094|0.0694|0.0694|0.0794|0.0594|0.1094|0.1194|0.1394|0.0994|0.1394|0.1294|0.1894|0.2194|0.1694|0.1594|0.1992|0.1192|0.0992|0.1092|0.1192|0.0392|0.0392|0.0292|0.0092|0.0092|0.0092|0.0592|0.0892|0.0692|0.0992|0.0392|0.0392|0.0892|0.1092|0.1692|0.1992|0.2343|0.2043|0.2198|0.151|0.161|-0.0368|-0.0768|-0.0968|-0.0668|-0.1168|-0.1292|-0.1202|-0.1302|-0.1302|-0.1302|-0.1502|-0.1302|-0.1202|-0.1502|-0.1847|-0.163|-0.2111|0.119||||||0.1411|0.084|0.1014|0.0514|0.0713|-0.0059|-0.0259|-0.0259|-0.0459|||-0.0493|-0.0509|-0.0527|-0.0447|-0.0519|-0.056|-0.0583|-0.0609|-0.0579|-0.0679|-0.0479|-0.0579|-0.0579|-0.0679|-0.0627|-0.0657|-0.0701|-0.0601|-0.0601|-0.0401|-0.0501
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP||-4.8674|0.2852|1.0452|2.4652||||||3.9714|3.6482|-0.114|-0.624|-1.074|-0.144|-0.674|-1.034|-1.234|-0.924|-0.924|-1.524|-1.914|-1.534|-1.424|-1.614|-1.774|-1.134|-1.674|-2.254|-2.724|-3.2828|-2.8477|-2.9277|-2.4877|-2.7577|-3.3777|-2.2177|-1.8977|-2.0677|-1.8277|-2.6277|-2.1977|-1.3777|-3.2677||-3.7492|-3.3892|-4.108|-3.1162|-3.2862|-3.5162|-3.2962|-2.3262|-1.6262|-0.8062|-2.8462|-3.4962|-3.8662|-3.956|-4.176|-4.8828|-4.7664|-5.0509|-4.9309||||-5.6838|-5.6431|-6.9618|-6.6176|0.5774|1.1274|1.4374|2.6374|2.1074|4.6774|5.1874|5.9474|7.2974|5.3474|5.9774|5.2374|6.6074|3.8574||3.2374|0.1174|0.6674|1.9474|5.6074|5.3374|8.0488|5.1587|5.2063|-1.4269|-1.5669|-1.1069|-0.6169|-1.3769|-1.6069|-2.6769|-2.8084|-2.4984|-2.8184|-3.2584|-2.9884|-3.5954|-3.7194|-3.6904|-4.0904|-3.3366|-3.6866|-4.1962|-4.2458|-4.4748|-4.597|-4.7733|-5.7575|-4.7745|-5.8318|-4.3718|-4.1618|-4.6318|-3.6918|-4.1818|-3.7718|-6.5718|||||||-5.6025|-5.3825|-6.4925|-6.2861|-6.8401|-7.4551|-6.039|-5.449|-5.239|-5.689|-7.379|-8.945|-8.1128|-8.4653|-9.0431|-9.899|-11.6884|-9.7132||-10.4974|-12.3177|-9.4103|-10.9503|-11.9303|-11.6125|-14.1823|-12.8692|1.8924|1.5924|6.6525|12.2724|12.5155|11.4928|8.4423|7.7823|8.5623|9.917|9.4989|7.6053|6.5053|7.2979|5.2379|6.4579|7.5187|8.7947|7.3162|4.5262|4.7562|6.1462|6.6166|5.4666|3.9366|3.5466|4.5266|6.2666|4.3166|5.0566|5.774|5.4384|3.8999|4.1187|3.0003|2.6676|2.6976|1.9176|2.3676|3.1084|-0.2975|-0.7675|-1.0275|-1.0375|-1.7975|-2.1375|-2.5175|-2.9694|-2.6094|-3.3821|0.3886|0.0786|2.0286||||||2.834|2.1672|1.8057|-0.1934|-0.4734|-0.9234|-0.8834|-0.9534|-1.2134|||-1.2876|-1.5778|-1.5678|-1.4431|-1.1231|-1.2131|-1.0931|-1.3331|-1.1731|-1.2631|-1.1331|-1.4931|-1.6989|-1.7689|-1.6789|-1.7189|-2.2188|-1.8942|-1.9715|-1.7915|-1.4915
07210|100833|/equities/dalian-power|SHANGHAICOMP||-0.3547|-0.4313|0.0616|0.0416|0.0816|0.1116|0.0916|0.0416|0.0816|0.1116|0.0716|0.1016|0.1116|0.1416|0.4216|0.2916|0.3316|0.4716|0.4816|0.6216|0.4651|-0.1269|-0.1669|-0.1369|-0.2769|-0.2769|-0.3169|-0.2569|-0.2969|-0.3769|-0.4571|-0.4902|-0.4835|-0.4304|-0.4304|-0.5627|0.0315|0.1115|0.1515|0.1715|0.1515|0.1815|0.2015|0.0915||0.1215|0.2415|0.1515|0.2715|0.3515|0.2515|0.4215|0.6715|0.7977|0.7747|0.5916|0.5716|0.6416|0.7516|0.7316|0.7616|1.0135|0.7957|0.7157||||0.4557|0.5457|0.7657|1.0691|-0.293|-0.313|-0.203|-0.223|-0.343|-0.133|-0.053|-0.433|-0.483|-0.693|-0.643|-0.803|-0.9028|-1.1009||0.458|0.418|0.548|0.378|0.348|0.408|0.808|0.938|0.8939|0.7521|0.6246|0.6946|0.6346|0.7546|0.5846|0.8246|-0.1691|-0.4191|-0.4851|-0.5412|-0.4943|-0.5243|-0.477|-0.5823|-0.6023|-0.5123|-0.56|-0.59|-0.51|-0.49|-0.43|-0.35|-0.39|-0.15|-0.47|-0.44|-0.43|-0.5|-0.4|-0.52|-0.55|-0.65|||||||-0.7695|-0.7795|-0.9467|-0.9429|-0.6929|-0.5629|-0.8229|-0.6629|-0.6829|-0.7029|-0.9129|-1.2019|-0.9019|-0.8719|-1.0119|-1.0519|-1.4533|-1.1936||-1.1246|-1.1668|-1.0911|-1.2511|-1.3952|0.1764|0.0164|0.4964|0.4664|0.9564|0.6264|1.1364|0.9064|1.1664|1.1164|1.1264|1.3855|1.13|1.1635|0.9835|1.2735|1.1435|0.9835|1.1335|1.3235|0.9635|1.2235|0.4835|0.3935|0.4035|0.3535|0.2335|0.4035|0.8035|1.1835|1.3535|1.3235|1.1035|1.3435|1.0835|0.7935|0.7635|0.4235|1.1935|1.4035|1.1235|1.6756|1.2844|0.9644|1.1944|1.1544|1.0444|1.1044|1.1244|1.2144|0.8144|0.9544|0.3344|0.8344|0.7244|1.4544||||||1.5931|0.9531|0.8431|1.0731|0.6931|0.6531|1.3231|1.2312|0.9858|||-0.1147|-0.5947|-0.6324|-0.6349|-0.6099|-0.7777|-0.6702|-0.818|-0.8005|-0.7964|-0.7764|-0.8464|-0.9989|-0.7789|-0.9189|-0.8377|-0.7524|-0.7832|-0.908|-0.8817|-0.9925
07211|100942|/equities/danhua-chem|SHANGHAICOMP||0.0738|0.0638|0.1738|0.1338|0.2038|0.2038|0.2438|0.3038|0.3359|0.3799|0.3449|0.3479|0.3179|0.2979|0.4179|0.3884|0.4184|0.3884|0.4784|0.4728|0.4428|0.5428|0.6042|0.4891|0.4691|0.4491|0.5091|0.4622|0.4822|0.5722|0.2422|0.4322|0.4622|0.3322|0.3022|0.3322|0.2622|0.2922|0.2922|0.3922|0.5037|0.1937|0.2437|0.2337||0.2137|0.2737|0.2337|0.3837|0.3237|0.2637|0.2937|0.3937|0.4437|0.4791|0.4562|0.3962|0.4562|0.4062|0.3662|0.4562|0.4662|0.6312|0.3412||||0.2612|0.2512|0.2212|0.3712|0.4912|0.3812|0.4712|0.6212|0.4338|0.5038|0.4938|0.5838|0.5924|0.3024|0.3624|0.3924|0.3224|0.1924||0.4924|0.4124|0.4235|0.1535|0.2735|0.4235|0.1535|0.0835|0.0835|0.2035|0.2135|0.2335|0.2678|0.2678|0.4331|-0.1465|-0.1165|-0.1365|-0.1565|-0.1765|-0.1265|-0.1465|-0.1265|-0.1665|-0.1665|-0.0965|-0.0765|-0.1165|-0.0965|-0.1565|-0.0965|-0.1265|-0.1565|-0.0965|-0.1665|-0.1365|-0.1365|-0.1465|-0.0965|-0.1265|-0.1465|-0.2165|||||||-0.2665|-0.3265|-0.3406|-0.3706|-0.2906|-0.2306|-0.2706|-0.2306|-0.2606|-0.2606|-0.3606|-0.4336|-0.3336|-0.3536|-0.3536|-0.4036|-0.539|-0.4988||-0.5048|-0.512|-0.4913|-0.5313|-0.5854|-0.5598|-0.6582|0.1563|0.1763|0.2263|0.3263|0.6063|0.4707|0.5607|0.5843|0.4643|0.5243|0.5543|0.3543|0.3043|0.3943|0.4043|0.2443|0.2943|0.2943|0.3443|0.3843|0.4343|0.5343|0.4406|0.1406|0.3006|0.6506|0.5686|0.2786|0.2686|0.3086|0.3086|0.4229|0.3376|0.3473|0.2773|0.2473|0.3673|-0.0714|-0.1114|-0.0114|-0.1214|-0.1714|-0.2214|-0.2214|-0.3314|-0.3221|-0.3996|-0.3312|-0.3597|-0.3524|-0.431|0.0209|0.0209|0.3009||||||0.3504|0.2721|0.2618|-0.0567|-0.0567|-0.1167|-0.1067|-0.0767|-0.1667|||-0.0967|-0.1867|-0.1967|-0.1567|-0.1767|-0.209|-0.179|-0.2328|-0.1941|-0.2141|-0.1741|-0.2041|-0.2141|-0.2441|-0.1841|-0.2341|-0.2901|-0.264|-0.3022|-0.3336|0.0249
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP||0.0084|0.0064|0.0084|0.0084|0.0084|0.0098|0.0108|0.0088|0.0078|0.0088|0.0058|0.0078|0.0078|0.0068|0.0088|0.0098|0.0108|0.0088|0.0108|0.0108|0.0118|0.0118|0.0118|0.0116|0.0106|0.0111|0.0136|0.0117|0.0107|0.0127|0.0077|0.0087|0.0107|0.0107|0.0107|0.0107|0.0077|0.0077|0.0077|0.0097|0.0094|0.0057|0.0057|0.0047||0.0057|0.0067|0.0057|0.0067|0.0067|0.0047|0.0057|0.0087|0.0097|0.0097|0.0097|0.0087|0.0077|0.0067|0.0077|0.0067|0.0087|0.0117|0.0067||||0.0047|0.0047|0.0057|0.0067|0.0077|0.0067|0.0057|0.0117|0.0087|0.0097|0.0097|0.0097|0.0117|0.0067|0.0067|0.0057|0.0037|0.0017||0.0127|0.0117|0.0157|0.0097|0.0117|0.0157|0.01|0.008|0.007|0.01|0.012|0.012|0.011|0.011|0.0159|-0.0059|-0.0059|-0.0069|-0.0109|-0.0106|-0.0086|-0.0097|-0.0104|-0.0114|-0.0106|-0.0102|-0.0102|-0.0122|-0.0116|-0.0117|-0.0097|-0.0107|-0.0117|-0.0117|-0.0137|-0.0107|-0.0117|-0.0127|-0.0087|-0.0107|-0.0107|-0.0147|||||||-0.0128|-0.0138|-0.0147|-0.0157|-0.0137|-0.0127|-0.0117|-0.0097|-0.0087|-0.0117|-0.0167|-0.018|-0.0175|-0.0175|-0.0165|-0.0195|-0.0227|-0.0147||-0.0137|-0.0137|-0.0117|-0.0177|-0.02|-0.0208|-0.025|0.0053|0.0073|0.0103|0.0103|0.0223|0.0173|0.0213|0.0208|0.0188|0.0188|0.0218|0.0138|0.0128|0.0148|0.0148|0.0088|0.0078|0.0068|0.0078|0.0108|0.0098|0.0158|0.0198|0.0058|0.0028|0.0178|0.0272|0.0228|0.0178|0.0165|0.0185|0.0195|0.0155|0.0231|0.016|0.012|0.017|0.0137|0.0137|0.0192|0.0132|0.0102|0.0102|0.0102|0.0052|0.0052|0.0012|0.0032|0.0022|0.0042|0.0022|0.0082|0.0082|0.0152||||||0.0192|0.016|0.0128|0.0108|0.0098|0.0058|0.0048|0.0048|0.0028|||0.0058|0.0038|0.0028|0.0038|0.0038|0.0048|0.0048|0.0048|0.0058|0.0068|0.0078|0.0058|0.0048|0.0048|0.0058|0.0038|0.0018|0.0018|0.0028|0.0038|0.0048
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||3.2082|3.0182|2.5882|3.1882|3.6582|2.7082|2.3582|2.4982|2.6582|3.5782|2.4082|2.7182|3.9782|-0.535|-0.865|-0.505|-3.595|-3.715|-2.375|-3.135|-3.525|-3.6439|-4.2848|-3.7348|-3.9779|-4.3179|-4.6879|-4.4237|-4.6569|-5.146|-5.5356|0.1878|1.0278|2.1578|2.8878|2.7678|3.2778|2.3978|2.8178|3.2678|3.0978|3.7578|5.2978|3.3678||2.5578|2.8178|2.7278|4.3578|5.0778|6.1578|5.2078|8.3078|7.8965|7.8572|6.0858|6.2959|5.6267|5.5567|6.3486|4.8586|6.8985|5.28|4.3972||||5.4236|3.1536|3.3136|1.2336|2.4436|2.1936|2.8736|4.4236|4.3468|2.3668|2.9968|4.1193|-1.0903|-2.0003|-2.1503|-2.5703|-3.1015|-3.305||1.0236|1.3036|0.9736|0.9836|1.7436|1.8736|2.3536|1.4736|2.1636|2.5736|2.9524|2.2334|2.3334|2.1734|1.5634|1.6334|2.3334|1.2634|0.9434|1.2434|1.5034|1.4134|1.3734|1.7234|0.8934|1.4634|1.1434|1.4734|1.5034|1.4034|1.9634|1.7634|1.5634|2.2334|2.5634|3.8543|-0.4406|-0.4506|-1.2706|-1.7406|-1.9706|-2.4306|||||||-2.2906|-2.9706|-3.3206|-2.9106|-2.9406|-2.5606|-2.1506|-2.5906|-2.4106|-2.5506|-3.3506|-3.3074|-2.7474|-2.7974|-3.2974|-3.6974|-4.9516|-3.3015||-3.9915|-3.7784|-4.2021|-4.3073|-4.4673|-4.347|-5.5194|-4.6549|-5.2549|-5.3054|-6.6527|-5.2991|-6.6446|-5.9068|-6.3164|-6.9077|-7.4047|-5.1547|-3.5147|-2.9647|-4.2547|-5.2347|-5.9491|-6.464|-7.115|-6.9483|1.1912|3.3612|5.1603|3.7792|4.057|1.557|2.765|2.0823|0.8025|0.8917|0.9908|1.1008|1.2232|1.3591|1.5101||0.7745|1.2945|1.0645|0.8745|1.4145|2.0389|1.5612|1.1512|1.2812|0.4212|0.2712|0.1112|0.3112|0.1812|0.3412|0.0212|0.3412|0.3012|1.2412||||||1.1947|1.0213|0.9565|-0.1221|-0.3621|-0.6721|-0.6421|-0.6221|-0.9021|||-0.8836|-0.7736|-0.7636|-0.6136|-0.7836|-1.0301|-0.9968|-1.038|-0.748|-0.778|-0.688|-0.968|-0.958|-1.018|-0.908|-1.158|-1.2677|-1.1864|-1.3782|0.0139|0.0339
07214|101026|/equities/daqin-railway|SHANGHAICOMP||0.0034|0.0334|0.1634|0.1134|0.1234|0.2234|0.3294|0.2815|-0.0827|-0.1727|-0.2127|-0.2357|-0.2436|-0.284|-0.2778|-0.2981|0.1689|0.1802|0.1502|0.1402|0.1002|0.0602|0.0902|0.0702|0.1002|0.1102|0.1602|0.1802|0.1602|0.1902|0.1702|0.1702|0.1802|0.1902|0.1702|0.1102|0.1402|0.1802|0.2102|0.2602|0.2502|0.1502|0.1502|0.2102||0.2502|0.2874|0.2474|0.2174|0.1474|0.1574|0.2274|0.1774|0.1774|0.1974|0.2074|0.2374|0.2474|0.2574|0.1574|0.1874|0.1674|0.1574|0.1074||||0.0174|0.2974|0.2974|0.2474|0.3274|0.3362|0.3362|0.3486|0.3718|0.4536|0.4671|0.3371|0.2571|0.3071|0.3371|0.4171|0.3871|-0.194||-0.034|-0.084|-0.094|-0.124|-0.104|-0.074|-0.144|-0.134|-0.224|-0.204|-0.2761|-0.2167|-0.2636|-0.2727|-0.2327|-0.2725|-0.3105|-0.255|-0.2867|-0.3397|0.0323|0.1023|0.1223|0.1823|0.1823|0.2423|0.2123|0.1323|0.1523|0.2423|0.2923|0.3423|0.3323|0.4403|0.4309|0.3893|0.3726|0.419|0.3628|0.4186|0.3586|0.3086|||||||0.4686|-0.1597|-0.2397|-0.3197|-0.3137|-0.2537|-0.2437|-0.2637|-0.2537|-0.3037|-0.3637|-0.4613|-0.4409|-0.325|-0.345|-0.3567|-0.3091|-0.4296||0.1066|0.1366|0.1266|0.0866|0.2466|0.1866|0.1866|0.1566|0.1866|0.1866|0.2066|0.2866|0.2066|0.2366|0.2066|0.2266|0.2666|0.3007|0.2769|0.3393|0.3598|-0.0653|-0.0653|-0.0653|-0.1053|-0.1453|-0.1953|-0.2053|-0.1353|-0.1353|-0.1153|-0.0553|-0.0753|-0.1453|-0.1253|-0.2253|-0.1853|-0.1253|-0.1653|-0.2453|-0.2253|-0.2453|-0.2953|-0.3653|-0.407|-0.45|-0.4761|0.0495|0.0895|0.2695|0.2395|0.1895|0.2195|0.1695|0.2095|0.1095|0.1595|0.0995|0.1495|0.0495|0.3795||||||0.5855|0.3973|0.4447|0.3597|-0.027|-0.167|-0.257|-0.287|-0.287|||-0.357|-0.327|-0.397|-0.3366|-0.3624|-0.3031|-0.2831|-0.3531|-0.3351|-0.3679|-0.3679|-0.5944|-0.2554|-0.2832|-0.2541|-0.2174|-0.2643|-0.2681|-0.1881|-0.1581|-0.1981
07215|100813|/equities/dashang|SHANGHAICOMP||0.301|0.461|0.901|0.671|0.661|0.841|1.2217|-0.1952|-0.2952|-0.5052|-0.8052|-0.8552|-1.0052|-1.1563|-0.788|-0.728|-0.758|-0.828|-0.888|-0.928|-1.038|-0.858|-1.128|-1.198|-1.358|-1.018|-1.068|-0.968|-1.178|-1.408|-1.648|-2.0128|-1.8426|-1.7154|-1.7754|-2.1038|-2.0309|-2.0277|-2.4385|-1.668|-1.9775|-2.0225|-2.0448|-1.963||0.443|0.323|0.493|0.353|0.583|0.753|1.283|1.723|2.013|1.793|1.463|1.563|1.553|1.823|2.213|2.223|2.523|2.643|2.593||||1.883|3.173|2.893|3.2897|3.1297|3.4341|3.7417|3.2066|2.9766|3.5166|3.7787|3.8487|4.2287|3.5387|4.4687|-0.2813|-1.0513|-3.3213||1.6723|1.5123|1.2923|0.7623|1.0723|1.3223|1.1223|1.0923|1.3523|1.5323|1.6723|2.0223|2.9923|2.2223|2.4723|2.2423|1.3323|1.2923|1.2823|1.8423|2.2523|2.1923|2.7923|2.3223|1.0923|1.5223|1.2423|1.2323|0.6323|0.0823|0.7923|0.1423|0.3323|1.5623|2.3723|2.5723|2.4823|2.8623|4.0223|-2.4311|-2.2711|-2.5411|||||||-0.7311|-1.0911|-1.4111|-1.6111|-1.5511|-2.0911|-3.1611|-3.0811|-3.0611|-3.2411|-4.1711|-4.9752|-3.4652|-2.9152|-2.9652|-2.9952|-3.4152|-1.9352||-1.5752|-0.1852|-1.9752|-2.7552|-2.7552|-3.2452|-4.0952|-4.5018|-4.3821|0.5457|0.3657|2.3057|3.3657|3.3108|3.5691|1.3891|0.6891|1.1291|1.3691|3.0891|2.5942|1.8042|2.2642|2.5674|2.3282|2.0753|1.7759|1.3759|1.6059|1.8559|1.8532|1.8632|0.7676|0.8776|1.3576|1.3476|1.4276|1.7476|2.2574|-0.6911|-1.0211|-1.1911|-1.5111|-1.5811|-1.6423|-1.6717|-1.2517|-1.7017|-1.8491|-1.9807|-1.7707|-2.1007|-2.0924|-2.5766|0.4449|0.5449|1.0049|1.1649|1.2349|0.4349|1.8349||||||2.2605|1.7266|2.1585|1.4455|-0.3333|-1.0033|-0.6733|-0.7233|-1.0733|||-1.4003|-1.1324|-0.9424|-0.6324|-0.4824|-0.4224|-0.3224|-0.6624|-0.5824|-0.5424|-0.7124|-0.8124|-0.7024|-0.8924|-0.7224|-1.0224|-1.0716|-1.1467|-1.0121|-0.8721|-0.9421
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||1.1701|1.0601|1.5301|1.2762|1.0462|1.1007|1.3511|1.0411|0.8111|0.8011|0.9411|1.1511|1.2739|1.0739|1.4478|1.0678|1.4059|1.1499|1.411|-0.1932|-0.2432|-0.0533|-0.3532|-0.4532|-0.7133|-1.0632|-1.1232|-0.9633|-0.9932|-1.2132|-1.0632|-1.4332|-1.4214|-1.5977|-1.5802|-1.6046|0.1521|0.0421|0.2521|0.4921|0.7321|0.8421|0.7621|0.9721||0.8521|0.7521|1.3921|1.3021|1.3321|0.9521|1.4121|1.3721|1.7112|1.3612|1.3312|1.1912|1.4012|1.7612|1.9612|1.5912|1.6112|1.6612|1.8012||||2.4712|2.6747|2.1562|1.2362|1.8562|1.7962|2.436|1.476|1.506|2.086|1.7207|1.6207|1.8907|1.7191|1.9076|1.4776|1.3676|0.5276||1.4376|1.3776|1.6018|1.6362|1.0962|1.388|1.5484|1.5555|0.9655|0.9755|1.1655|1.1355|1.0655|1.0755|1.365|1.2417|1.114|1.094|1.314|0.634|0.934|0.784|0.924|0.924|0.744|1.204|1.014|1.084|1.534|1.314|1.604|1.2272|0.8072|1.2472|1.5835|1.345|-0.3312|-0.3612|-0.1112|-0.6512|-0.6812|-0.7912|||||||-0.6412|-0.9212|-1.0812|-1.2212|-1.1636|-1.2392|-1.3692|-1.4658|-1.4458|-1.0458|-1.3358|-1.7659|-1.4327|-1.5519|-1.571|-1.4428|-1.7292|-1.8191||0.2217|0.4217|0.8317|0.8317|1.1317|1.3717|0.9617|1.6117|1.3717|1.2317|1.0817|1.4517|1.3817|1.6561|0.8361|0.6861|0.6561|0.8161|0.5961|0.5861|0.7961|1.0061|0.7461|0.7761|0.4461|0.4061|0.4661|0.4661|1.2461|1.4261|1.3661|1.2761|1.1861|1.2861|1.9361|2.4661|2.131|2.071|2.7356|2.3656|2.3557|2.5157|-0.193|-1.643|-1.8205|-1.8251|-1.3251|-1.5851|-1.9351|-1.8551|-1.3451|-1.6851|-1.9851|-2.3351|-2.2484|-2.5499|-2.2421|-2.7923|0.3466|0.3266|2.0266||||||2.3901|1.9824|2.1754|-0.3336|-0.4836|-1.3236|-1.0136|-0.8536|-1.4836|||-1.7107|0.3554|0.5054|0.6754|0.9554|1.1254|1.5054|1.5705|-0.403|-0.953|-0.093|-0.483|-0.703|-0.713|-0.773|-0.793|-0.963|-0.743|-0.743|-0.483|-0.543
07217|100858|/equities/huayin-elec|SHANGHAICOMP||-1.1143|-1.1765|-1.265|-1.0966|-1.2066|-1.3551|0.0604|0.1404|0.1304|0.4104|0.7104|0.8104|0.9904|0.9404|1.8604|1.3935|0.7835|1.0839|0.9021|0.7929|0.9877|0.9808|0.5187|0.6586|0.2086|0.1286|0.0886|0.1286|0.1086|0.0686|0.0286|0.0186|0.1486|0.2286|0.2386|0.2586|0.2886|0.3586|0.5086|0.3886|0.2486|0.2786|0.3786|0.3386||0.3686|0.4886|0.4686|0.6886|0.5786|0.4086|0.7486|0.9886|0.9786|0.5886|0.6686|0.6386|0.9086|0.9786|1.0086|1.0986|1.1251|0.8665|0.6665||||0.2265|0.7165|0.4665|0.5184|0.661|0.3399|0.3999|0.4499|0.3499|0.4999|0.5199|0.6799|0.6433|0.4227|0.5627|0.5724|-0.0941|-0.4041||0.3358|0.2558|0.2858|0.1158|0.1058|0.1458|0.2458|0.2558|0.1858|0.2058|0.2242|0.2524|0.1624|0.1824|0.2037|0.2153|0.1902|0.1502|0.1302|0.1202|0.1402|0.1302|0.1602|0.1502|0.1402|0.1502|0.1602|0.1302|0.1502|0.1402|0.1602|0.1702|0.1902|0.2614|-0.0462|-0.0862|-0.0962|-0.1262|-0.0862|-0.1062|-0.1462|-0.1762|||||||-0.1762|-0.2062|-0.2363|-0.2363|-0.2336|-0.2036|-0.1936|-0.1836|-0.2136|-0.1736|-0.2636|-0.3485|-0.3161|-0.3179|-0.3125|-0.3225|-0.4167|-0.3947||-0.4191|-0.4195|-0.2695|-0.3795|-0.3906|-0.3368|-0.4347|0.0726|0.1226|0.2126|0.1826|0.3526|0.2626|0.3526|0.3526|0.2626|0.2826|0.3126|0.1726|0.1326|0.2326|0.2026|0.1126|0.1126|0.0826|0.0626|0.1326|0.2026|0.1926|0.1726|0.0726|0.0426|0.0326|0.1326|0.2726|0.3626|0.4026|0.3323|0.4526|-0.0029|-0.0629|-0.0929|-0.1229|-0.0429|-0.1329|-0.1529|-0.0529|-0.1729|-0.2329|-0.1929|-0.1729|-0.3829|-0.3629|-0.4256|-0.3656|-0.4379|-0.3916|-0.4594|-0.4194|-0.5576|0.3218||||||0.3964|0.2427|0.2273|-0.0227|-0.0327|-0.1027|-0.0927|-0.0727|-0.1427|||-0.1941|-0.1872|-0.1972|-0.1572|-0.213|-0.2055|-0.1841|-0.1941|-0.1841|-0.1741|-0.1041|-0.1741|-0.1995|-0.219|-0.179|-0.2394|-0.2282|-0.253|-0.2489|-0.2266|-0.222
07218|101148|/equities/datang-power|SHANGHAICOMP||-0.3924|-0.4105|-0.3405|-0.4005|-0.4444|-0.5238|0.1386|0.2386|0.4801|0.2631|0.0431|0.0131|0.0431|0.0931|0.2231|0.1431|0.1931|0.2231|0.2696|0.3129|0.2227|0.1983|0.2183|0.1683|0.0483|0.0283|0.1283|0.1383|0.0983|0.0883|0.0983|0.0883|0.1783|0.1983|0.1683|0.1783|0.1583|0.1783|0.1283|0.0983|0.0883|0.0583|0.0783|0.0983||0.0683|0.0783|0.0983|0.1483|0.1583|0.1083|0.1683|0.2183|0.2798|0.262|0.2121|0.2221|0.2421|0.2521|0.2321|0.2928|0.2473|0.2273|0.2373||||0.1473|0.1873|0.2286|0.2335|-0.0272|-0.0872|-0.1072|-0.0872|-0.1272|-0.1172|-0.1272|-0.1572|-0.1972|-0.2472|-0.2172|-0.2272|-0.2072|-0.3072||-0.0772|-0.1072|-0.0672|-0.1072|-0.2072|0.0399|0.0699|0.1799|0.1785|0.1485|0.1711|0.1818|0.1393|0.1603|0.152|0.1666|0.1667|0.1167|0.1167|0.1267|0.1567|0.1283|0.1383|0.1183|0.1483|0.1683|0.1683|-0.0498|-0.0298|-0.0498|-0.0298|-0.0498|-0.0298|-0.0098|-0.0498|-0.0498|-0.0198|-0.0298|-0.0398|-0.0298|-0.0298|-0.0898|||||||-0.0598|-0.1298|-0.1398|-0.1698|-0.1698|-0.1855|-0.1655|-0.1655|-0.1655|-0.1355|-0.1955|-0.2283|-0.2214|-0.1849|-0.2072|-0.2241|-0.2567|-0.2545||-0.1645|-0.1245|-0.0845|-0.1345|-0.0945|-0.0745|-0.1445|-0.1645|-0.1245|-0.0645|-0.1145|-0.0745|-0.1345|-0.0545|-0.0545|-0.0845|-0.0545|-0.1045|-0.1845|-0.1745|-0.1445|-0.1545|-0.1945|-0.2145|-0.2045|-0.2533|-0.2432|-0.285|-0.185|-0.185|-0.215|-0.195|-0.255|-0.215|-0.145|-0.145|-0.115|-0.075|-0.055|-0.155|-0.105|-0.145|-0.135|-0.145|-0.185|-0.205|-0.115|-0.215|-0.185|-0.185|-0.155|-0.305|-0.3077|-0.3592|0.0459|0.0259|0.1059|0.0859|0.1559|0.0759|0.2659||||||0.3332|0.2869|0.2505|-0.0206|-0.0306|-0.1106|-0.1806|-0.1606|-0.1706|||-0.2106|-0.2267|-0.2586|-0.2095|-0.1945|-0.2217|-0.1991|-0.2251|-0.2608|-0.1808|-0.1708|-0.2008|-0.1724|-0.2024|-0.176|-0.2095|-0.2155|-0.2456|-0.2174|-0.1474|-0.1374
07219|100432|/equities/datang-telecom|SHANGHAICOMP||-0.2171|-0.2271|-0.1971|-0.0871|-0.0771|-0.0471|-0.1571|-0.2471|-0.2171|-0.1871|-0.2771|-0.2071|-0.3671|-0.3871|-0.4271|-0.1771|-0.2971|-0.2971|-0.2271|-0.3171|-0.3371|-0.2371|-0.3071|-0.1771|-0.1371|-0.2771|-0.3271|-0.3371|-0.3771|-0.5171|-0.6935|-0.7179|-0.5579|-0.6079|-0.6279|-0.7821|-0.7066|-0.7266|-0.8301|-0.7401|-0.7974|-0.7351|-0.8551|-0.9168||0.0304|0.3104|0.2004|0.1204|0.1804|0.0004|0.3004|0.7004|1.356|0.6389|0.5248|0.4848|0.6448|0.6448|0.7165|0.7044|0.8494|0.7599|0.9343||||-0.3133|-0.4733|-0.4933|-0.3333|-0.3233|-0.1033|-0.1633|-0.0433|-0.0533|-0.3533|-0.3233|-0.1833|-0.1733|-0.2433|-0.4533|-0.5933|-0.9933|-1.0581||-0.6679|-0.6809|-0.6509|-0.7309|-0.8216|-0.7768|-0.8375|-0.9178|-0.9737|-1.0191|0.1883|0.1583|0.2983|0.3183|0.2983|0.2183|0.5183|0.4283|0.3783|0.4983|0.8083|0.7683|0.3283|0.0783|0.1383|0.8183|1.0783|1.0283|1.1283|1.6975|0.8918|0.9018|0.6918|1.0618|1.0334|1.1034|1.2871|1.1107|1.3402|-0.1913|-0.4213|-0.9313|||||||-1.1913|-1.0675|-1.2473|-1.1973|-0.9773|-0.9073|-0.9173|-0.8873|-0.9273|-0.9173|-1.4573|-1.6592|-1.2792|-1.4692|-1.5592|-1.8592|-2.1724|-2.0704||-2.0772|-1.9613|-2.1898|-2.1436|-2.3957|-2.4913|-2.7081|0.0594|1.3594|1.6394|-0.3567|-1.4267|-1.1867|-0.7067|-1.0167|-0.8667|-1.6267|-1.5549|-1.4649|-1.4949|-1.1949|-1.5249|-1.7749|-1.9581|-1.8381|-2.2177|-2.2477|-2.4672|-1.8372|-1.9272|-2.3172|-3.0208|-3.2142|-2.6395|-2.4795|-2.6907|-2.1407|-2.5207|-3.0607|-3.4019|-3.2793|0.2842|1.7442|3.3642|3.2138|2.2038|2.1037|1.7419|2.1554|2.6138|1.7498|1.9232|1.4232|1.4232|1.5132|0.7232|0.7032|0.3332|1.0032|1.8132|1.7232||||||-0.604|-1.214|-1.1244|-1.2837|0.5537|0.4375|0.4861|0.5401|0.7401|||0.8384|0.4255|0.2747|0.3347|0.2247|0.3047|0.3747|0.2947|0.3347|0.3047|0.3947|0.2847|0.1947|0.1647|0.2747|0.2747|0.2147|0.3147|0.3347|0.3647|0.3447
07220|942602|/equities/dawning-information|SHANGHAICOMP||1.5076|2.3776|2.4776|3.7676|2.7976|3.7812|2.7444|2.2944|2.5144|3.0444|3.1544|3.6468|3.5168|3.9075|2.8875|2.9975|2.1675|2.6175|3.2175|2.2275|2.8475|2.9475|2.4675|3.5075|4.5875|4.1175|5.0775|-2.1963|-2.6863|-3.9463|-4.6064|0.4414|0.2914|0.8014|1.7114|1.3814|2.2514|2.4514|3.0238||||||||||||-4.0647|-3.598|-3.5656|-3.2977|-3.4377|-3.7377|-3.2377|-1.7877|-2.1777|-1.5877|-2.1877|-1.4077|-1.4877|-1.4777||||-3.2577|-4.3277|-4.6389|-4.7489|-4.7689|-3.4289|-2.8989|-1.7689|-1.7689|-1.3189|-0.9189|-1.1989|-1.3189|-1.3589|-1.5389|-2.2189|-5.5689|-7.6393||-4.8581|-5.1779|-5.0269|-4.5569|-5.1919|-5.5619|-6.0415|-6.59|-5.7795|-7.2605|1.1288|1.5588|2.5088|2.3788|2.4888|1.1088|2.8888|1.7888|2.0988|3.1488|4.5588|2.6888|2.2588|1.5488|2.8088|7.4588|9.2688|7.1688|8.3588|8.603|4.663|5.723|4.573|7.803|6.4108|4.9308|7.2508|7.3908|8.9408|8.5342|8.9741|9.5613|||||||-2.8623|-3.3522|-4.3323|-3.1322|-4.6022|-5.1222|-5.4323|-5.8722|-5.3623|-5.5123|-8.9622|-10.6525|-8.5376|-8.8376|-8.2241|-10.2641|-11.7007|-11.9713||3.1669|4.8869|5.6869|9.8569|9.6469|7.8269|7.6269|6.3869|7.1069|2.7369|2.2969|2.2369|2.7769|5.6369|4.5669|5.7869|5.8369|7.8369|6.7969|8.8469|8.6969|14.6469|15.6469|12.5869|9.3269|6.8869|9.9169|5.6969|9.7769|8.5469|8.0369|2.1969|3.3769|7.7069|13.5469|14.7469|18.9216|14.5156|16.1596|12.7351|13.8251|13.4903|7.4403|9.9943|8.3198|10.8775|-2.9785|-2.7885|-2.6085|-2.7485|-1.9885|-0.8385|-1.9885|-5.1885|-8.1985|1.8278|2.6378|1.6478|3.1478|6.5878|6.2015||||||5.9161|6.199|4.3351|3.0151|4.6058|-1.4263|-1.1963|-1.4863|-2.2163|||-2.3263|-2.0263|-1.7163|-1.8163|-3.2663|-4.3565|-3.192|-3.442|-3.0521|-3.272|-2.022|-3.322|-3.602|-4.1289|-4.2944|-4.1171|-5.4529|-3.7049|-4.246|-3.386|-3.846
07221|100748|/equities/dazhong-trans|SHANGHAICOMP||0.0757|0.0757|0.1757|0.3257|0.3157|0.6857|0.6074|0.5174|0.4497|0.3797|0.4258|0.4289|0.2489|0.1389|0.2089|0.2089|0.1889|0.1689|0.1889|0.1489|0.1389|0.1989|0.1889|0.2289|0.2489|0.2289|0.1989|0.2889|0.3489|0.0789|0.0189|0.0389|0.1489|0.1989|0.2089|0.1889|0.3589|0.4989|0.3589|0.3989|0.3489|0.5589|0.6189|0.6589||0.6889|0.8989|0.5389|0.4389|0.6089|0.4289|0.9489|0.5971|0.6474|0.5674|0.5074|0.5274|0.7374|0.7774|0.7163|0.6863|0.8463|1.1809|0.8144||||-0.3293|-0.2193|-0.2793|-0.1793|-0.1993|-0.0993|-0.1593|-0.0593|-0.2093|-0.3793|-0.3593|-0.3193|-0.2393|-0.3793|-0.4393|-0.5593|-0.7464|-0.8027||-0.5619|-0.6232|-0.5961|-0.6161|-0.4961|-0.3661|-0.1361|-0.5361|-0.5596|0.0011|0.1311|0.1811|0.2411|0.1911|0.1311|0.0311|0.2011|0.1911|0.1911|0.2011|0.3211|0.2111|0.2911|0.2011|0.2311|0.4711|0.6611|0.7711|0.5011|0.5511|0.4411|0.5111|0.3311|0.6711|0.6911|1.1211|1.2823|-0.2848|-0.0648|-0.2448|-0.4348|-0.7548|||||||-0.9836|-0.7851|-0.9055|-0.9055|-0.7555|-0.6655|-0.7055|-0.5855|-0.6655|-0.4955|-0.8355|-0.5155|-0.8155|-0.8655|-0.8355|-1.0555|-1.21|-1.0761||-1.0706|-1.0018|-1.045|-1.065|-1.1811|-1.1934|-1.3355|0.2068|0.1468|0.2968|0.0568|0.3868|0.6968|0.7168|0.6668|0.5268|0.6468|0.4168|0.3968|0.3968|0.6068|0.6868|0.4868|0.4968|0.6168|0.4468|0.7368|1.2468|1.6068|1.2168|0.9168|0.8068|1.7568|1.6968|1.9168|2.3769|1.4669|1.4269|1.5669|1.9069|1.4769|1.1869|1.6469|2.6769|2.0861|2.1761|2.1821|1.3221|1.0821|1.0621|1.5921|1.2321|1.3421|1.3921|0.6021|0.4821|0.8121|0.9521|1.7421|2.259|-0.0618||||||-0.8418|-1.5518|-1.6818|-1.8418|-1.9018|-1.9503|-2.3603|-2.2809|-2.5988|||-3.0587|-3.0858|-2.932|0.1494|1.1794|2.3194|1.9827|1.0327|0.7827|0.9827|1.0727|0.8927|1.3327|1.0527|0.6427|0.5827|1.5827|1.3827|0.7927|0.9827|0.3827
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP||0.0058|0.0068|0.0078|0.0088|0.0078|0.0098|0.0099|0.0088|0.0083|0.009|0.009|0.008|0.007|0.005|0.006|0.007|0.007|0.006|0.006|0.008|0.007|0.009|0.009|0.01|0.0109|-0.0009|-0.0029|-0.0029|-0.0039|-0.0069|-0.0089|-0.011|-0.0088|-0.0092|-0.0085|-0.0099|-0.0093|-0.0095|-0.0105|-0.0095|-0.0095|-0.0085|-0.0085|-0.0085||-0.0085|-0.0075|-0.0115|-0.0115|-0.0075|-0.0075|-0.0035|-0.0065|-0.0065|-0.0075|-0.0085|-0.0075|-0.0055|-0.0045|-0.0055|-0.0075|-0.0055|-0.0025|-0.0095||||-0.0145|-0.0137|-0.0143|-0.015|-0.0157|-0.0137|-0.0147|-0.0137|-0.0137|-0.0177|-0.0167|-0.0157|-0.0127|-0.0147|-0.0157|-0.0177|-0.0217|-0.0264||-0.0158|-0.0146|-0.0158|-0.0157|-0.0159|-0.0129|-0.0119|-0.0159|0.0012|0.0092|0.0112|0.0122|0.0132|0.0132|0.0128|0.0108|0.0108|0.0108|0.0108|0.0098|0.0108|0.0088|0.0108|0.0098|0.0088|0.0138|0.0168|0.0173|0.0175|0.0179|0.0159|0.0169|0.0129|0.0169|0.0149|0.0169|0.0216|-0.0048|-0.0008|-0.0028|-0.0078|-0.0128|||||||-0.0118|-0.0108|-0.0128|-0.0138|-0.0128|-0.0118|-0.0118|-0.0108|-0.0148|-0.0128|-0.0218|-0.0188|-0.0198|-0.0198|-0.0168|-0.0208|-0.0252|-0.0224||-0.0194|-0.0184|-0.0184|-0.0214|-0.0265|-0.0225|-0.033|0.0015|0.0095|0.0115|0.0095|0.0125|0.0205|0.0215|0.0215|0.0205|0.0205|0.0185|0.0205|0.0205|0.0235|0.0245|0.0185|0.0185|0.0195|0.0175|0.0195|0.0215|0.0275|0.0255|0.0195|0.0145|0.0265|0.0235|0.0325|0.0326|0.0277|0.0267|0.0339|0.0319|0.0319|0.0209|0.0169|0.0269|0.0189|0.0269|0.0388|0.03|0.0277|0.0277|0.0334|0.0316|0.0296|0.0276|0.0186|0.0186|0.0226|0.0196|0.0266|0.0326|0.0313||||||0.0248|-0.0052|-0.0122|-0.0152|-0.0172|-0.0212|-0.0242|-0.0239|-0.0259|||-0.0276|-0.0274|-0.0254|-0.0284|0.0046|0.0256|-0.008|-0.02|-0.022|-0.0214|-0.0204|-0.0214|-0.0204|-0.0184|-0.0214|-0.0236|-0.0156|-0.0136|-0.0166|-0.0116|-0.0136
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||-0.4235|-0.3635|-0.1835|-0.4535|-0.4135|-0.3135|-0.3735|-0.4535|-0.3635|-0.3535|-0.5935|-0.6611|-0.6874|-0.7274|-0.7732|-0.8119|-0.8393|-0.8954|-0.9354|-1.0121|-1.1857|-1.198|-1.2705|-1.3445|-1.4633|-1.5831|-1.8151|-1.8729|-2.001|-1.5611|-1.7411|0.5912|0.9912|1.3112|1.4605|0.1505|0.9205|1.9211|0.8657|0.5657|0.5057|0.5657|0.7457|0.7834||0.6434|0.7134|0.7382|0.6205|0.4705|0.4305|0.6205|0.6744|0.7582|0.7469|0.7766|0.7504|0.6704|0.7504|0.7749|0.8014|0.7914|0.7414|0.7014||||0.5414|0.4014|0.7414|0.8314|0.7814|0.9014|0.7714|0.6714|0.7514|0.9514|0.9114|1.3226|-0.5489|-0.6489|-0.6689|-0.7589|-0.8316|-1.284||0.4476|0.4776|0.4376|0.1476|0.3676|0.4976|0.4276|0.3076|0.3176|0.3876|0.4476|0.5376|0.6276|0.5076|-0.0145|-0.2245|-0.1745|-0.1945|-0.4145|-0.5545|-0.5417|-0.5919|-0.5338|-0.6359|-0.6559|-0.4259|-0.5659|-0.6643|-0.5378|-0.6278|-0.5378|-0.6078|-0.7786|-0.621|-0.701|-0.621|-0.531|-0.521|-0.581|-0.681|-0.751|-0.851|||||||-0.691|-0.771|-0.951|-0.911|-0.691|-0.521|-0.681|-0.531|-0.791|-0.811|-1.221|-1.5778|-1.4742|-1.4297|-1.4946|-1.6179|-2.0605|-1.7755||-1.8361|-1.7757|-1.6986|-1.6486|-1.8286|-1.9379|-2.3693|-2.0758|-2.3058|-2.1427|-2.0127|1.4497|1.6535|1.0745|0.9798|0.7898|0.9748|1.0188|0.9388|0.8588|0.9988|1.0488|1.0288|1.0488|1.4135|1.0935|0.6135|0.4635|0.8835|1.0717|-0.2075|-0.0575|-0.3475|-0.4875|-0.2875|-0.3075|-0.3375|-0.3775|-0.3575|-0.5975|-0.6075|-0.7475|-0.91|-0.8072|-0.8764|-0.854|-0.574|-0.754|-0.854|-0.864|-0.904|-1.034|-1.034|-1.234|-1.134|-1.3311|-1.1646|-1.4112|0.1155|0.0055|0.9555||||||1.1311|0.7907|0.8635|-0.0085|-0.0485|-0.4385|-0.4085|-0.2885|-0.5085|||-0.5849|-0.4149|-0.4249|-0.3449|-0.2749|-0.2649|-0.0949|-0.1349|-0.2049|-0.2349|-0.2149|-0.3149|-0.3249|-0.4549|-0.5544|-0.5042|-0.4042|-0.3842|-0.3042|-0.1842|-0.1442
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||1.4296|1.3196|1.4496|1.8496|1.8396|1.7896|1.8096|1.9196|3.3679|1.9121|1.6421|1.6221|1.4821|1.4521|1.5521|1.6621|1.8421|1.9021|2.4121|2.8821|1.8821|2.4121|2.2021|2.4521|2.4421|2.6321|2.9721|3.5221|-0.1819|-1.8119|-2.5619|-2.8719|-2.7819|-2.9286|-2.6386|-3.4879|1.0503|1.8703|2.5559|1.8982|1.6485|0.3185|0.5285|0.4385||0.4685|0.9585|0.8685|0.9385|0.8385|0.7085|0.9185|1.1485|1.24|-0.1012|-0.2412|-0.4112|-0.2612|-0.1912|-0.0712|-0.2712|-0.2712|-0.5812|-0.5712||||-0.8612|-1.0212|-1.3312|-1.1612|-1.1912|-0.9412|-1.0212|-0.9112|-1.2112|-1.0312|-1.2412|-1.1012|-1.1512|-1.4012|-1.4612|-1.6612|-1.9891|-2.2784||-1.5951|-1.3951|-1.0151|-1.6751|-1.8756|-1.7668|-1.7698|-1.9603|0.0916|0.7416|1.5916|1.3916|1.2416|1.0916|1.1716|1.0416|1.3516|1.1716|1.3216|1.1116|1.7016|1.5216|2.2816|2.3562|0.8662|1.5562|1.5908|1.361|-0.1678|-0.1478|-0.1678|-0.1778|-0.4578|-0.1878|-0.0478|-0.1878|-0.2378|-0.3878|-0.1778|-0.3378|-0.3778|-1.1078|||||||-1.3778|-1.1978|-1.3778|-1.2878|-1.0878|-0.8978|-0.7678|-0.8278|-0.8678|-0.9678|-1.5678|-1.7142|-1.3442|-1.6142|-1.3942|-1.5742|-2.1363|-1.9098||-1.8881|-1.9562|-1.7116|-1.7616|-2.1073|-1.972|-2.4633|-1.6061|-1.8261|-2.0112|-2.4558|-2.3498|-1.7947|-1.2447|-1.7247|-1.6647|-2.1747|-2.0997|-2.2435|-2.6117|-2.5874|-2.4479|-2.6479|-3.0336|-2.9036|-3.6201|-3.3757|-3.9472|1.304|1.874|1.494|1.424|3.454|2.164|2.5553|2.1653|2.9586|-1.0806|-0.9606|-1.4806|-1.3906|-1.7206|-2.0806|-1.2206|-1.1406|-0.9306|-1.4606|-1.6706|-2.2606|-1.7406|-1.5406|-2.3606|-2.4206|-2.8206|-2.7535|-3.2527|0.882|0.732|0.402|1.282|3.182||||||3.0645|2.385|2.2305|2.09|1.9628|1.2828|1.4828|1.4628|1.3728|||2.0128|2.1328|3.0003|-0.2139|-1.4839|-1.4239|-0.8139|-0.6739|-1.0839|-1.5339|-1.1739|-1.4239|-1.6439|-1.4439|-1.0739|-2.2739|0.1938|1.2738|0.7338|0.6338|0.7338
07225|100666|/equities/deluxe-family|SHANGHAICOMP||0.1019|0.0819|0.1719|0.2019|0.1819|0.2019|0.2255|0.1755|0.2155|0.1955|0.1755|0.1955|0.1755|0.1655|0.2055|0.2255|0.2605|-0.0001|-0.0001|-0.0201|-0.0401|-0.0801|-0.0901|-0.1301|-0.1201|-0.1201|-0.1301|-0.1301|-0.1601|-0.2101|-0.2563|-0.272|-0.1835|-0.2035|-0.2135|-0.2516|-0.2096|-0.2296|-0.2396|0.0239|0.0139|0.0239|0.0539|0.0139||0.0039|0.0639|0.0439|0.0939|0.0539|0.0539|0.0739|0.1439|0.2339|0.2439|0.1339|0.1439|0.2039|0.1839|0.1939|0.1539|0.2139|0.2839|0.4755||||0.2709|0.2709|0.2909|0.254|0.304|-0.0712|-0.0212|-0.0612|-0.0812|-0.1412|-0.1712|-0.1412|-0.1112|-0.1612|-0.1512|-0.2112|-0.2912|-0.358||-0.2217|-0.2497|-0.2628|-0.2528|-0.2892|-0.293|-0.2666|-0.3266|-0.3457|0.0816|0.1416|0.1416|0.2016|0.2016|0.1816|0.1416|0.2216|0.1616|0.1816|0.1216|0.1916|0.1116|0.1616|0.1416|0.1616|0.2916|0.3616|0.2616|0.3216|0.3716|0.3116|0.2616|0.1616|0.4116|0.3116|0.5246|-0.1335|-0.1935|-0.1535|-0.2235|-0.2735|-0.3435|||||||-0.3817|-0.3785|-0.3608|-0.3608|-0.2908|-0.2908|-0.2908|-0.2908|-0.3208|-0.2908|-0.4408|-0.5637|-0.4461|-0.4561|-0.4761|-0.5485|-0.6783|-0.5691||-0.6191|-0.6351|-0.5597|-0.5897|-0.643|-0.7089|-0.8094|-0.6915|-0.7928|-0.6428|-0.5028|-0.1328|-0.4728|-0.1228|-0.0128|-0.3628|-0.7143|0.2759|0.3165|0.4239|0.356|0.2967|0.1867|0.1767|0.1467|0.1167|0.1267|0.0967|0.1867|0.1767|0.1367|0.1367|0.1267|0.1667|0.2467|0.2967|0.3267|0.3167|0.4367|0.3467|0.3767|0.4778|0.2478|0.3276|0.2265|0.1865|0.2565|0.1465|0.0965|0.0865|0.0665|0.0465|0.0665|0.0365|0.1165|0.0365|0.0765|0.0265|0.0565|0.0665|0.3065||||||0.3356|0.2728|0.3071|0.1878|0.2209|0.1888|0.1988|0.1888|0.1488|||0.1288|0.1288|0.0988|0.1288|0.1388|0.1388|0.1888|0.2488|-0.0942|-0.0942|-0.0442|-0.1042|-0.1342|-0.1524|-0.1024|-0.1324|-0.1649|-0.1527|-0.1563|-0.1363|-0.1163
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||-0.6493|-1.2893|-0.7193|-0.6993|-0.8893|-0.6893|-0.7793|-1.0893|-0.9793|-0.9393|-0.8593|-1.0393|-1.1193|-1.4176|-1.2728|-1.2428|-0.9528|-1.2928|-1.1728|-1.2628|-1.6232|-1.4832|-1.5832|-1.6791|-1.8201|-1.8273|-2.1637|-1.8092|-1.4992|-2.0392|-2.3314|-2.3821|-2.6123|-2.4209|-2.4816|-2.9812|-2.7171|-2.7971|-3.1118|-2.782|-3.5227|-3.2764|1.2579|1.9879||1.1954|1.7832|1.3275|1.4544|1.4277|-0.6084|-0.3384|-0.5784|-0.6384|-0.7243|-0.8121|-0.8828|-0.8126|-0.9041|-0.9441|-1.0134|-0.8934|-0.9334|-1.0934||||-1.2694|-1.3188|-1.2917|-0.9217|-0.7217|-0.5617|-0.3717|-0.3217|-0.8417|-0.8517|-0.8317|-0.7317|-0.6217|-0.5217|-0.7017|-1.0417|-1.1817|-1.8019||0.3088|0.3788|0.3588|0.4588|0.6288|0.7188|0.7288|0.8488|1.0288|0.8988|0.9388|0.9288|1.1688|1.1188|1.1775|1.1325|1.1725|1.5573|0.9144|0.6944|0.3144|0.3344|0.1044|0.0944|0.1244|0.4744|0.4144|0.4744|0.8544|0.9444|1.2149|1.066|0.9839|1.2455|-0.411|-0.511|-0.391|-0.431|-0.661|-0.481|-0.481|-0.521|||||||-0.091|-0.441|-0.421|-0.471|-0.371|-0.271|-0.271|-0.551|-0.621|-0.491|-0.801|-1.211|-1.2022|0.1078|0.1278|0.0378|0.2278|0.3178||0.7678|0.8578|1.0778|1.0959|1.1084|1.1384|0.6384|0.5684|0.5484|0.5984|0.6984|0.9184|1.0884|1.3971|1.1668|1.1231|1.1928|1.2228|1.1328|1.0628|1.4228|1.4828|1.6028|1.2628|1.8642|1.6508|-1.2381|-1.5151|-1.169|-1.1488|-1.1576|-1.474|-1.395|-1.4839|-1.1739|-1.2439|-1.1439|-1.0839|-0.8639|-1.0139|-0.9439|-0.9039|-0.6439|-1.0039|-1.2939|-1.4039|-1.3539|-1.5439|-1.9049|-1.5518|-1.5118|-1.6918|-1.6118|-2.1418|-1.8918|-2.4676|0.3305|0.6705|0.4505|0.1905|1.4005||||||1.5505|1.5461|1.5548|1.0948|1.7287|-0.6841|-0.7441|-0.6541|-1.0841|||0.0063|0.1763|0.4163|0.4663|0.6763|0.7963|1.0463|1.1363|1.2963|1.3587|-0.0932|-0.4532|-1.0232|0.0453|0.2153|0.2753|0.1253|0.4453|0.4453|0.7953|1.0153
07227|100926|/equities/lansheng|SHANGHAICOMP||-2.3791|-2.7634|-3.0116|-3.1223|-3.0487|-3.7122|0.3879|0.6079|2.1379|0.7479|1.3379|1.0104|0.5627|0.7552|0.608|1.0306|0.534|0.5494|0.4696|0.3996|0.4096|0.5496|0.5596|0.6196|0.6803|0.6603|0.6719|0.4319|0.2619|0.2119|0.1419|0.2119|0.3119|0.3519|0.4219|0.3419|0.5919|0.6619|0.3819|0.4219|0.3519|0.4619|0.3519|0.2219||0.1019|0.2219|0.0819|0.1319|0.2019|0.2219|0.4219|0.4519|0.6019|0.3819|0.2619|0.2919|0.4119|0.3419|0.3619|0.4019|0.5119|0.5019|0.4619||||0.2719|0.4019|0.7819|0.9219|0.9219|0.8619|1.1019|0.9477|0.9446|1.2414|0.8014|0.8414|1.2126|-0.1642|-0.2742|-0.4542|-0.6742|-0.9358||-0.4682|-0.5182|-0.5382|-0.6182|-0.4962|-0.3762|-0.3862|-0.5362|-0.6079|-0.589|-0.519|-0.459|-0.399|-0.409|-0.369|-0.609|-0.608|-0.588|-0.6828|-0.6432|-0.4932|-0.5732|-0.5332|-0.6732|-0.6432|-0.4032|-0.4332|-0.4932|-0.3332|-0.3232|-0.3332|-0.4232|-0.4832|-0.2332|-0.2532|-0.1632|-0.1732|-0.2732|-0.0632|-0.4832|-0.5632|-0.6132|||||||-0.5632|-0.5232|-0.7032|-0.6932|-0.5632|-0.4932|-0.5832|-0.5332|-0.7032|-0.7732|-1.1632|-1.4619|-1.3093|-1.3448|-1.3098|-1.4598|-1.7936|-1.6074||-1.6887|-1.5892|-1.5657|-1.6575|-1.7894|-1.8488|-2.367|0.1388|0.2288|0.4988|0.9788|2.1388|2.0809|-0.3581|-0.4781|-1.3881|-1.4581|-1.4297|-1.4797|-1.7935|-1.8168|-1.6168|-1.6868|-1.6668|-2.0168|-2.5014|-2.0638|-2.8331|0.318|1.438|1.798|2.0889|1.8649|1.4249|0.9165|0.7363|0.8263|0.9563|1.2365|-0.3283|-0.4483|-0.5783|-0.6983|-0.7483|-0.8283|-0.7283|-0.5483|-0.8283|-0.9083|-0.8683|-0.8883|-0.9983|-0.962|-1.0993|-1.0193|-1.1005|-0.9405|-1.2623|-1.2164|0.6464|0.5271||||||0.6456|0.6607|0.5955|0.4055|0.3455|0.1755|0.1855|0.2855|0.2655|||0.0955|0.1455|0.3155|0.5955|0.2772|0.5372|-0.1033|-0.1633|-0.1233|-0.1633|-0.1833|-0.2733|-0.3533|-0.3833|-0.4276|0.0089|0.0389|0.1589|0.1589|0.2989|0.2489
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP||-2.113|-2.1494|-2.3388|-1.8804|-2.0304|-3.116|0.6607|1.2107|0.7675|0.8527|1.1075|0.7996|0.5596|0.6696|0.7796|0.7862|0.793|0.8256|0.9823|1.0174|0.6374|0.5774|0.8274|0.6885|0.7485|0.7298|0.5498|0.5798|0.5998|0.3598|0.2898|0.4898|0.8798|1.0259|0.8943|1.0114|0.7916|0.8616|0.9516|1.1429|0.7356|0.5556|0.5156|0.4456||0.5156|0.6756|0.6056|0.4556|0.6656|0.4356|0.5856|0.6556|0.6956|0.7556|0.9256|0.8623|0.8635|0.8935|0.8735|0.9535|1.03|1.2101|1.4734||||-0.6053|-0.6453|-0.6053|-0.5753|-0.4953|-0.5053|-0.4353|-0.4253|-0.5253|-0.3753|-0.5753|-0.6253|-0.5353|-1.1553|-0.9853|-1.0653|-1.2553|-1.9936||0.9782|0.9782|1.2482|0.3482|0.4882|0.6482|0.9682|1.2264|0.744|0.604|0.644|0.784|0.704|0.714|0.754|0.8468|0.7968|0.5768|0.6368|0.6568|0.8568|0.6668|0.6668|0.5668|0.3068|0.6068|0.5968|0.4268|0.5968|0.6868|0.4468|0.6268|0.5068|0.6868|1.0168|0.9668|1.4915|-0.4983|-0.3983|-0.4583|-0.5483|-0.6883|||||||-0.4883|-0.3383|-0.6983|-0.9383|-0.9583|-0.7383|-0.7483|-0.8883|-0.8783|-0.7183|-1.2883|-1.4109|-1.274|-1.194|-1.1568|-1.2968|-1.4701|-1.1201||-0.2301|-0.0801|-0.0701|-0.1501|-0.2401|-0.7601|-1.0301|-1.1401|-0.9784|-0.9104|-1.0704|-1.1404|-1.1992|-0.9292|-1.0292|-1.0192|-1.0092|-1.1392|-1.2992|-1.4352|-1.2252|-1.1652|-1.3752|-1.4852|-1.1852|-1.6552|-1.4252|-1.1052|-0.2552|-0.6752|-0.6552|-0.8352|-0.8752|-0.6852|-0.2352|-0.2352|-0.2352|-0.3352|-0.2652|-0.5752|-0.5052|-0.8652|-1.2052|-0.7852|-1.5052|-1.3152|-1.1052|-0.9852|-1.5052|-1.2052|-1.2552|-1.7552|-1.7652|-2.1852|-1.8052|-2.0952|-1.9541|-2.2267|0.4524|0.1524|1.5724||||||1.8894|1.456|1.4231|1.0931|-0.2752|-0.7852|-0.9752|-0.8152|-1.0152|||-1.2408|-0.9107|-1.0707|-1.0007|-1.1707|-1.2069|-1.0944|-1.1743|-1.192|-1.3217|-1.0828|-1.1828|-1.1728|-1.4348|-1.202|-1.3195|-1.3722|-1.4969|-1.6638|-1.5038|-1.6609
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP||-0.2612|-0.3312|-0.1912|-0.1612|-0.1112|-0.0712|-0.0512|-0.1212|-0.0112|-0.0212|-0.1612|-0.1712|-0.2412|-0.2212|-0.3012|-0.2812|-0.3012|-0.3312|-0.3212|-0.3512|-0.3412|-0.3112|-0.3112|-0.2812|-0.2612|-0.2512|-0.3812|-0.3012|-0.3712|-0.5212|-0.5918|-0.6982|-0.6768|-0.6458|-0.6758|-0.8142|-0.7691|-0.8612|-0.9119|-0.961|-1.0534|-1.2349|0.1855|0.3155||0.4355|1.1755|0.7461|0.6251|0.6251|0.6151|0.7051|0.6024|0.9426|-0.34|-0.42|-0.52|-0.4045|-0.4145|-0.3745|-0.4145|-0.3245|-0.3045|-0.4045||||-0.4845|-0.5945|-0.7295|-0.6495|-0.6695|-0.5995|-0.7395|-0.7295|-0.795|-0.798|-0.838|-0.788|-0.668|-0.878|-0.888|-0.968|-0.9273|-1.1034||-0.3534|-0.1034|-0.0534|-0.1634|-0.4434|-0.6334|-0.5334|-0.6834|0.0795|0.2095|0.4795|0.2795|0.2295|0.1795|0.1995|0.0995|0.1995|0.1095|0.1895|0.3395|0.2295|0.1495|0.1695|0.1795|0.1595|0.4695|0.3895|0.3695|0.3495|0.4095|0.4395|0.3795|0.3595|0.5795|0.7495|0.8495|0.8795|0.6795|0.855|-0.229|-0.509|-0.769|||||||-0.879|-0.649|-0.609|-0.319|-0.289|-0.589|-0.559|-0.629|-0.759|-0.669|-0.969|-1.2134|-1.0921|-1.1034|-1.047|-1.237|-1.2549|-0.7149||-0.7849|-0.3649|-0.4249|-0.3249|-1.0349|0.1191|0.0791|0.4591|0.5691|0.8391|0.7191|1.0191|1.1023|-0.0089|-0.3389|-0.3789|-0.3089|-0.6389|-0.5989|-0.5789|-0.5089|-0.5489|-0.8089|-0.8689|-0.9189|-0.9389|-0.8089|-1.1689|-0.7389|-0.7689|-0.9989|-1.1244|-1.2187|-1.3575|0.4967|0.6918|0.7687|-0.2643|-0.1543|-0.2043|-0.4543|-0.6143|-0.8643|-0.6067|-0.4767|-0.5567|-0.4167|-0.5567|-0.6367|-0.4967|-0.5467|-0.6667|-0.7467|-0.9367|-0.8467|-1.0508|-0.9059|-1.1154|0.1787|0.0987|0.8087||||||0.8847|0.6691|0.5821|-0.1142|-0.1042|-0.2442|-0.3842|-0.3442|-0.4842|||-0.5736|-0.5902|-0.5702|-0.6052|-0.6103|-0.5578|-0.5678|-0.6378|-0.6378|-0.7229|-0.3929|-0.5329|-0.6829|-0.7388|-0.6947|-0.7058|-0.7454|-0.7921|-0.8612|0.058|0.098
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP||-0.7463|-0.8448|-0.852|-0.7444|-0.5444|-0.4344|-0.5044|-0.5744|-0.3144|-0.4044|-0.5244|-0.4444|-0.6044|-0.6144|-0.5244|-0.6544|-0.6844|-0.6644|-0.7144|-0.8644|-0.8944|-0.7144|-0.7244|-0.5744|-0.6744|-0.7544|-0.7744|-0.5244|-1.0144|-1.3944|-1.5804|-1.9105|-1.7089|-1.7321|-1.8273|-2.2775|-2.1606|-2.2956|-2.1756|-2.4724|-2.9087|0.4792|1.4792|1.1592||1.5792|3.2292|1.7192|1.5092|1.8292|2.0192|-0.003|-0.813|-0.403|-0.953|-1.223|-1.923|-1.193|-1.243|-1.133|-1.153|-1.053|-0.603|-1.543||||-2.043|-2.2066|-2.3356|-1.5756|-1.5556|-1.0356|-1.9356|-1.7156|-2.1456|-1.6956|-2.4156|-2.1156|-1.6456|-2.2956|-2.6056|-3.0256|-3.0256|-3.5095||1.3723|2.1123|2.7223|3.0037|-0.3151|-0.9251|-0.9451|-2.1251|0.3966|1.0166|2.1266|-0.3727|-0.8127|-1.0027|-1.0627|-1.273|-1.0616|-1.2116|-1.3727|-1.2527|-1.2627|-1.3627|-1.453|-1.6544|-1.9488|-1.4995|-1.4595|-1.7095|-1.6662|-1.8246|-1.7864|-1.8464|-2.466|0.2257|1.2457|2.1571|0.8871|1.2671|1.0701|1.229|-0.4414|-0.7414|||||||-0.7714|-0.5814|-0.6014|-0.6814|-0.4614|-0.6914|-0.7514|-0.7414|-0.8314|-0.7214|-1.1514|-1.3402|-1.1402|-1.1702|-1.0902|-1.2902|-1.6725|-1.4463||-1.2463|-0.8463|-0.6963|-0.5263|-1.1963|-1.2204|-1.37|-0.91|-0.77|-0.6|-0.82|-0.44|-0.29|-0.13|-0.16|-0.19|-0.03|-0.44|-0.29|-0.53|-0.82|-0.89|-1.1|-1.19|-1.35|-1.6828|-1.5997|-1.9819|0.3842|0.4442|0.2642|0.2042|0.0842|0.3942|1.3742|2.2985|1.1567|1.3391|1.1784|1.2484|-0.296|-0.446|-0.766|-0.436|-0.526|-0.496|-0.256|-0.636|-0.716|-0.716|-0.856|-1.076|-1.0722|-1.2524|0.0767|0.1767|0.3167|0.2667|0.3867|0.2267|1.2167||||||1.2897|0.9691|0.934|0.9977|0.9558|1.1815|-0.2165|-0.2165|-0.5065|||-0.5994|-0.5781|-0.5381|-0.4081|-0.3981|-0.4081|-0.3481|-0.3581|-0.3981|-0.5081|-0.3781|-0.5381|-0.5962|-0.6345|-0.4845|-0.5845|-0.7433|-0.6304|-0.771|0.1914|0.3014
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||0.142|0.152|0.452|0.672|0.642|0.622|0.775|0.535|0.5966|0.6366|0.4666|0.5166|0.4266|0.4966|0.5766|0.7266|0.684|0.5828|0.707|0.5955|0.5955|0.6855|0.6655|0.6955|0.6755|0.6955|0.7539|1.0354|0.6611|0.3711|0.2211|0.3311|0.5611|0.6811|0.6411|0.5311|0.7411|0.8211|0.3511|0.5911|0.4604|0.6004|0.6127|0.5189||0.3789|0.4689|0.3189|0.3589|0.3689|0.3389|0.4689|0.6489|0.6589|0.6589|0.6589|0.7589|1.0089|-0.292|-0.202|-0.382|-0.182|-0.452|-0.422||||-0.752|-0.6184|-0.7532|-0.6776|-0.7776|-0.678|-0.738|-0.728|-0.828|-0.9289|-0.9415|-0.9462|-0.8462|-0.9462|-0.8862|-0.9662|-1.1485|-1.4006||0.318|0.408|0.298|0.288|0.498|0.538|0.558|0.528|0.638|0.678|0.948|1.178|1.1805|1.3261|1.5468|1.0657|1.0057|0.7457|0.7457|0.8957|1.1657|0.7857|0.7757|0.7557|0.9957|1.2526|1.1826|0.7926|1.0826|1.1575|1.1975|1.0975|0.6075|0.8375|0.9346|0.8946|1.1234|0.9914|1.0614|1.1728|-0.3161|-0.5561|||||||-0.5361|-0.1161|-0.1861|-0.3061|-0.2461|-0.2161|-0.2361|-0.3761|-0.3261|-0.0761|-0.5861|-0.6161|-0.4961|-0.2761|-0.6961|-1.1261|-1.3568|-1.4586||-1.3181|-0.5681|-0.5881|-0.4981|-0.7081|-0.8881|-1.1638|-0.9338|-1.0038|-1.1404|-1.2676|-1.195|-0.985|-0.585|-0.735|-0.565|-0.935|-1.015|-1.225|-1.335|-1.165|-1.095|-1.285|-1.505|-1.425|-1.6625|-1.7125|-2.0856|-1.7284|-1.8077|-1.8677|-2.2514|0.2774|0.7974|1.0274|1.2774|1.6874|1.4274|2.0874|1.5874|2.7022|1.8902|-0.2034|-0.6034|-1.0234|-1.1634|-1.0434|-1.2234|-1.3434|-1.4106|-1.3006|-1.3706|-1.1906|-1.6106|-1.5106|-1.5856|-0.9156|-1.5256|-1.6729|0.081|1.281||||||1.1945|1.1699|1.0827|0.5136|0.7956|-0.2846|-0.2946|-0.2846|-0.3846|||-0.3946|-0.3846|-0.3946|-0.4246|-0.3746|-0.3546|-0.4346|-0.5046|-0.4846|-0.5546|-0.2846|-0.5146|-0.5346|-0.5706|-0.589|-0.5389|-0.6777|0.104|0.104|0.254|0.214
07232|100907|/equities/dr.-peng|SHANGHAICOMP||||||||||||||||||||||||||-0.1174|-0.1127|-0.1186|-0.1351|-0.1323|-0.1303|-0.1493|-0.1692|-0.1752|-0.1958|-0.1947|-0.2219|-0.2338|-0.2442|-0.2997||||||||||||||||||||||||||||||-0.1608|-0.1687|-0.1924|-0.1838|-0.1909|-0.1987|-0.2075|-0.2272|-0.2247|-0.233|-0.1922|-0.2658|-0.267|-0.2922|-0.2469|-0.2543|-0.2625||-0.2684|-0.2749|-0.2821|0.0251|0.1051|0.1951|0.1651|0.0851|0.1651|0.2551|-0.0302|-0.1102|-0.0502|-0.1302|-0.2102|-0.2102|-0.1602|-0.1602|-0.2402|-0.2725|-0.2227|-0.2164|-0.2576|-0.2829|-0.2536|-0.2336|-0.2436|-0.1936|-0.1836|-0.2436|-0.2736|-0.2436|-0.2136|-0.1136|-0.2036|-0.1736|-0.1436|-0.2336|-0.1736|-0.2436|-0.3179|-0.2568|||||||-0.2768|-0.3068|-0.3459|0.0871|0.0571|0.1271|0.2271|0.2471|0.2071|0.1071|0.0971|0.0571|0.1571|0.0771|0.0471|0.1471|0.2571|-0.0467||-0.1467|-0.2367|-0.3267|-0.2919|-0.247|-0.337|-0.3411|-0.2773|-0.3504|-0.2665|-0.3761|0.0163|0.1263|0.2063|0.2263|0.1863|0.2263|0.1663|0.0663|0.1563|0.2463|0.3186|-0.0913|-0.1913|-0.2813|-0.2538|-0.1538|-0.2538|-0.2256|0.0881||||0.1981|0.2356|0.1701|0.1624|0.1804|0.2005|0.2227|-0.0146|-0.0946|-0.1346|-0.0646|-0.0346|-0.1046|-0.0246|-0.0946|-0.1246|-0.1946|-0.2346|-0.2446|-0.2546|-0.2298|-0.1598|-0.2298|-0.2998|-0.2893|-0.2893|-0.2709|-0.2009||||||-0.1409|-0.1909|-0.1909|-0.1709|-0.2409|-0.2982|-0.2486|-0.2212|-0.2458|||-0.2039|-0.1239|-0.1939|-0.2104|0.0572|0.1472|0.1369|0.1521|0.169|0.1878|0.2274|0.1574|0.0874|0.0374|0.0474|0.0474|0.0774|0.0474|0.0874|0.0774|0.0174
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||0.4837|0.1537|0.1737|0.3137|0.5837|1.1134|0.3034|0.2034|0.3434|0.4434|0.2434|0.2934|0.2034|0.2034|0.4934|0.526|0.5233|0.4876|0.5456|0.5511|0.5011|0.5711|0.5611|0.6511|0.7211|0.6057|0.6359|0.6659|0.6459|0.4159|0.1959|0.2959|0.4559|0.5259|0.5359|0.3359|0.6759|0.7059|0.6959|0.8459|0.7599|0.8526|0.7426|0.7126||0.7526|1.0226|0.711|0.751|0.781|0.561|0.801|0.7767|0.8804|0.8004|0.7304|0.6404|0.7804|0.7804|0.9126|0.8457|1.0552|-0.031|-0.031||||-0.341|-0.541|-0.731|-0.411|-0.441|-0.071|-0.451|-0.581|-0.751|-0.801|-0.801|-0.611|-0.581|-0.761|-0.881|-1.051|-1.5439|-1.4304||-1.0538|-1.0307|-1.1107|-1.1107|-1.5741|0.1092|0.2192|0.0392|0.1492|0.5192|0.7092|0.5992|0.6492|0.5992|0.7692|0.8692|1.0092|0.6692|0.5992|0.7292|0.8292|0.6592|0.5792|0.3292|0.3692|0.9492|1.2392|1.1492|1.5092|1.1428|1.0028|1.488|0.608|0.928|1.1436|1.0336|1.0806|1.0106|1.2506|1.0979|1.3832|-0.0994|||||||-0.5294|-0.4794|-0.6094|-0.6594|-0.6594|-0.5494|-0.8094|-0.7994|-0.8594|-0.7594|-1.0894|-1.3352|-1.0552|-1.1552|-1.1152|-1.3952|-1.7424|-1.561||-1.6989|-1.3494|-1.4246|-1.5346|-1.7623|-1.5743|-1.8828|-1.3228|-1.5028|-1.6728|-2.0359|-2.0162|0.5634|0.8834|0.4634|0.7934|0.4634|1.1034|1.646|-0.2933|-0.3433|-0.3433|-0.4133|-0.5533|-0.5633|-1.0033|-0.9533|-0.9933|-0.6933|-0.7233|-0.9733|-1.2933|0.3447|0.5947|0.9147|0.9047|1.1947|0.9831|0.8686|0.8286|0.7686|0.5586|0.4686|0.9386|1.2173|-0.4834|-0.2834|-0.4734|-0.6634|-0.6834|-0.6434|-0.4334|-0.7434|-0.9234|-1.0534|-1.0581|-0.9281|-1.2995|0.416|0.386|1.186||||||1.0194|0.7571|0.7046|0.5678|0.6564|0.5864|0.4264|0.4064|0.2464|||0.2464|0.5064|0.4064|0.5764|0.5064|0.5464|0.6464|0.5364|0.6564|0.5664|0.6164|0.5564|0.4964|0.5364|0.7364|-0.5787|-0.7119|-0.6166|-0.689|-0.7152|-0.6252
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||0.5678|0.4778|0.6678|0.5678|0.5878|0.4528|0.4128|0.2828|0.4028|0.502|0.4563|0.4163|0.3963|0.3763|0.4563|0.5163|0.5263|0.4763|0.5024|0.4124|0.2424|0.3124|0.3424|0.3624|0.4324|0.3324|0.3124|0.3024|0.2624|0.1124|0.0324|0.3524|0.1224|0.2824|0.3724|0.2224|0.5224|0.4715|-0.1057|-0.1557|-0.2657|-0.2357|-0.2857|-0.3157||-0.3857|-0.2957|-0.4357|-0.4455|-0.4355|-0.6089|-0.5092|-0.4292|-0.3492|-0.4392|-0.5192|-0.5686|-0.5645|-0.6313|-0.6413|-0.6313|-0.5013|-0.5813|-0.6513||||-0.8113|-0.8013|-0.8942|-0.8991|-1.0263|-0.8663|-0.7863|-0.7763|-0.8363|-0.8263|-0.6763|-0.9463|-1.0263|-1.1963|-1.0863|-1.1563|-1.4859|0.3622||1.0822|0.6922|0.9322|0.9922|0.7722|0.4822|0.5822|0.7122|0.923|0.293|0.363|0.443|0.493|0.503|0.533|0.403|0.513|0.413|0.313|0.373|0.423|0.203|0.223|0.123|0.113|0.353|0.453|0.453|0.493|0.543|0.633|0.373|0.293|0.573|0.553|0.563|0.6006|0.6756|0.719|-0.064|-0.064|-0.084|||||||-0.204|-0.224|-0.374|-0.434|-0.354|-0.334|-0.404|-0.374|-0.424|-0.514|-0.844|-1.0839|-0.8505|-0.8805|-0.8805|-0.9705|-1.2662|-1.0857||-1.1475|-1.1|-1.0248|-1.1048|-1.2348|-1.2881|-1.624|0.1735|0.2235|0.3735|0.4035|1.0835|1.5178|0.8078|0.7378|0.5178|0.6278|1.117|0.691|0.571|0.771|0.8453|0.7453|0.7853|1.0087|-0.0597|-0.1797|-0.2897|-0.0997|-0.0897|-0.4197|-0.4897|-0.2697|-0.3197|-0.1197|-0.2697|-0.1397|-0.2497|-0.1397|-0.2697|-0.3697|-0.4797|-0.5997|-0.3297|-0.3697|-0.3397|-0.1397|-0.3497|-0.4597|-0.4797|-0.3597|-0.5297|-0.6297|-0.6697|-0.6897|-0.7697|-0.6997|-0.8997|0.1367|0.0967|0.7067||||||0.7425|0.5844|0.5538|0.4314|0.4831|0.2531|0.2931|0.2331|0.1031|||0.2131|0.2431|0.2231|0.3131|0.2831|0.2731|0.3431|0.2431|0.2331|0.2731|0.3431|0.1431|0.1531|0.0131|0.1131|0.0731|0.1431|0.2831|0.3931|0.3341|0.3341
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||-0.3786|-0.4696|-0.4306|0.1434|0.2734|0.2634|0.2334|0.1834|0.2534|0.2634|0.2134|0.3334|0.3834|0.3234|0.4634|0.4038|0.4881|0.4451|0.4868|0.5189|0.3489|0.3689|0.4689|0.5289|0.4589|0.4389|0.6189|0.5389|0.5193|0.5176|0.5395|0.4252|0.3852|0.4475|0.3275|0.3075|0.4075|0.3975|0.4475|0.4475|0.3875|0.4175|0.4875|0.4775||0.4675|0.4833|0.6203|0.5855|0.4255|0.3855|0.4355|0.5755|0.635|0.6952|0.5552|0.5452|0.6052|0.6652|0.6852|0.6752|0.7452|0.7352|0.7752||||0.7252|0.7552|1.0552|0.7022|0.6322|0.6722|0.4222|0.4822|0.3622|0.5822|0.6722|0.8022|0.8122|0.4822|0.7222|0.6422|0.8122|0.4422||0.5922|0.4228|0.3528|0.2228|0.2728|0.2753|0.3553|0.3848|0.4347|0.3647|0.3347|0.3147|0.3747|0.4247|0.3524|0.2965|0.2365|0.2265|0.2265|0.2465|0.2565|0.2365|0.2765|0.3065|0.2365|0.3365|0.4365|-0.1208|-0.1208|-0.2308|-0.2208|-0.1908|-0.2108|-0.1008|-0.2308|-0.1908|-0.1308|-0.1108|-0.1408|-0.1408|-0.1608|-0.1808|||||||-0.2208|-0.2208|-0.2708|-0.3208|-0.3883|-0.3383|-0.3683|-0.3683|-0.3583|-0.3383|-0.4583|-0.5736|-0.5352|-0.4885|-0.5317|-0.4652|-0.5761|0.0817||0.2417|0.3617|0.4017|0.4017|0.2117|0.2517|0.0617|0.1317|0.1817|0.2017|0.1817|0.3517|0.3819|0.4582|0.4468|0.3768|0.4064|0.4816|0.4026|0.4026|0.4726|0.5413|0.4293|0.4093|0.3293|0.2493|0.2893|0.2593|0.4293|0.4293|0.4193|0.4793|0.3693|0.4293|0.5993|0.5593|0.6393|0.5993|0.7725|0.7195|0.7533|-0.3019|-0.3919|-0.2119|-0.1119|-0.3719|-0.3119|-0.4319|-0.4866|-0.5118|-0.5218|-0.6007|-0.5807|-0.693|-0.6305|-0.7106|-0.634|-0.7828|-0.7008|-0.9693|0.5225||||||0.7078|0.4464|0.4164|0.2964|0.4293|-0.15|-0.19|-0.17|-0.32|||-0.3372|-0.3446|-0.3901|-0.2935|-0.3233|-0.3548|-0.3137|-0.3658|-0.3358|-0.3258|-0.2658|-0.3258|-0.3358|-0.3258|-0.3658|-0.4703|-0.4738|0.01|0.1|0.23|0.24
07236|100883|/equities/eastern-comms|SHANGHAICOMP||0.3835|0.3035|0.4035|0.5735|0.5435|0.63|0.5695|0.4795|0.5233|0.6209|0.5504|0.6771|0.5628|0.4828|0.5328|0.6376|0.6099|0.5899|0.5699|0.4199|0.4099|0.5099|0.5199|0.6799|0.7999|0.6621|0.7421|0.9001|0.7511|0.5611|0.4011|0.5911|0.5611|0.5811|0.3311|0.1811|0.4311|0.3711|0.3711|0.5511|0.4111|0.4011|0.2311|0.2011||0.1911|0.3711|0.1311|0.2011|0.2811|0.0411|0.2611|0.3311|0.4811|0.4111|0.3011|0.3711|0.6311|0.6111|0.7511|0.5911|0.7111|0.5111|0.5111||||0.0111|0.0011|0.3111|0.7411|0.8311|0.8811|0.8411|1.2411|1.7957|-0.7513|-0.7613|-0.6613|-0.5913|-0.6713|-0.7213|-0.9313|-1.2126|-1.3629||-0.8664|-0.7664|-0.8464|-0.8664|-1.0493|-0.9865|-0.9756|-1.1017|-1.0997|-0.9106|-0.6506|-0.6406|-0.4006|-0.3506|-0.3606|-0.3606|-0.2706|-0.4506|-0.4206|-0.3306|-0.1606|-0.2106|-0.9906|-1.2706|0.0133|0.6733|0.8633|0.8733|1.0833|1.5281|0.9055|0.8455|0.6055|1.0355|1.1297|1.0597|1.3197|1.2458|1.2081|-0.0373|-0.1473|-0.5173|||||||-0.7773|-0.4773|-0.7073|-0.7473|-0.6673|-0.5973|-0.7273|-0.7273|-0.8273|-0.8473|-1.2973|-1.5508|-1.2508|-1.3608|-1.3981|-1.5885|-1.9439|-1.811||-1.8316|-1.4157|-1.5847|-1.5708|-1.8092|0.2698|0.2398|0.7698|0.9198|0.8498|0.3998|0.6698|1.1298|1.7098|1.8098|1.3198|1.1198|1.3398|1.3198|1.0398|1.5898|1.8698|2.0298|1.7998|2.9781|2.0827|0.9127|1.0327|1.7427|1.9727|1.0727|0.9227|0.8827|1.1127|1.7627|1.6527|1.9727|1.6015|1.2915|1.2315|1.3615|1.0415|0.7215|1.9115|1.7115|2.4611|1.6491|1.3691|1.3991|1.0891|0.6491|0.8191|0.5691|0.3091|0.2291|0.2491|0.5591|0.1391|0.7591|0.6691|1.7091||||||1.6773|0.7456|0.4956|0.7456|0.8556|1.2056|1.0746|-0.2839|-0.8139|||-0.7039|-0.6539|-0.6539|-0.6439|-0.7939|-0.7739|-0.5939|-0.7139|-0.6039|-0.6739|-0.3539|-0.7239|-0.6926|-0.8968|-0.7142|-0.6742|-0.8552|-0.7588|-0.7088|-0.5188|-0.5288
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP||0.011|0.01|0.012|0.0134|0.0143|0.012|0.0138|0.0136|0.0145|0.0149|0.0145|0.0157|-0.0013|-0.0033|-0.0033|-0.0013|-0.0043|-0.0043|-0.0033|-0.0063|-0.0043|-0.0023|-0.0023|-0.0013|-0.0013|-0.0063|-0.0063|-0.0043|-0.0093|-0.0113|-0.0133|-0.0135|-0.0115|-0.0105|-0.0115|-0.0125|-0.0075|-0.0075|-0.0075|-0.0055|-0.0115|-0.0095|-0.013|-0.0144||-0.0107|-0.0107|-0.0147|-0.0147|-0.0151|-0.0167|-0.0164|-0.0166|-0.0163|-0.0193|-0.0204|-0.0184|-0.0164|-0.0154|-0.0184|-0.0204|-0.0184|-0.0184|-0.0174||||-0.0274|-0.0289|-0.0294|-0.0214|-0.0214|-0.0204|-0.0224|-0.0204|-0.0154|-0.0294|-0.0264|-0.0194|-0.0184|-0.0224|-0.0234|-0.0254|-0.0304|-0.0445||-0.0249|0.0036|0.0066|0.0066|0.0116|0.0116|0.0136|0.0086|0.0156|0.0236|0.0206|0.0216|0.0266|0.0252|0.025|0.023|0.027|0.0279|0.0299|0.0299|0.0332|0.0285|0.0182|0.0152|0.0132|0.0262|0.0292|0.0257|0.0313|0.034|0.0223|0.029|0.017|0.028|0.0202|0.0202|0.0252|-0.0035|-0.0005|-0.0005|-0.0045|-0.0095|||||||-0.0125|-0.0095|-0.0135|-0.0185|-0.0125|-0.0095|-0.0125|-0.0125|-0.0135|-0.0135|-0.0285|-0.0336|-0.0289|-0.0299|-0.0299|-0.0338|-0.0435|-0.0375||-0.0338|0.0128|0.0158|0.0128|0.0118|0.0138|0.0078|0.0128|0.0228|0.0188|0.0138|0.0208|0.0248|0.0298|0.0309|0.0279|0.032|0.0355|0.036|0.0342|0.0372|0.0382|0.0342|0.0282|0.0452|0.0352|0.0162|0.0142|0.0282|0.0322|0.0182|0.0132|0.0152|0.0172|0.0332|0.0332|0.0472|0.0394|0.0354|0.0304|0.0324|0.0224|0.0144|0.0344|0.0324|0.0474|0.0393|0.0374|0.0384|0.0363|0.0293|0.0343|0.0253|0.0123|0.0113|0.0133|0.0163|0.0103|0.0303|0.0243|0.0383||||||0.0448|0.0358|0.0281|0.0231|0.0181|0.0211|0.0312|-0.0106|-0.0206|||-0.0193|-0.023|-0.021|-0.0224|-0.0273|-0.0242|-0.0172|-0.0192|-0.0112|-0.0152|-0.0082|-0.0232|0.0024|0.0024|0.0074|0.0104|0.0074|0.0124|0.0124|0.0144|0.0164
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|||||||||||||||||||||||||||||||||-0.2688|-0.3288|-0.4755|0.1087|0.1187|0.1287|0.1887|0.3387|-0.0619|-0.2019|-0.3319|-0.3019|-0.4049||-0.366|-0.336|-0.216|-0.236|-0.346|-0.3322|-0.3608|-0.2508|-0.2408|-0.2308|-0.2508|-0.2108|-0.1608|-0.2008|-0.1808|-0.1608|-0.1108|-0.2508|-0.2408||||-0.2408|-0.3008|-0.1808|-0.1408|-0.0508|-0.0508|-0.1608|-0.1308|-0.1608|-0.1908|-0.2308|-0.0708|-0.1708|-0.2108|-0.3508|-0.4408|0.01|0.16||0.32|0.31|0.16|0.2|0.34|0.33|0.18|0.04|0.08|0.07|0.07|0.16|0.18|0.34|0.27|0.32|0.35|0.4355|0.3357|0.2457|0.2157|0.1957|0.1357|0.2257|0.2777|0.1577|0.0477|0.0477|0.0677|0.0777|0.0977|0.1077|0.1477|0.1377|0.1877|0.0977|0.0777|0.0677|0.0677|0.1277|0.1277|0.0977|||||||0.0377|0.0877|0.1077|0.1377|0.0777|0.1477|0.2077|0.2277|0.1177|0.1177|0.0577|0.0477|0.0877|0.1777|0.1177|0.0077|0.1177|0.2377||0.2477|0.1377|0.2477|0.2277|0.1177|0.0877|0.0077|0.1177|0.1077|0.1777|0.1377|0.2577|0.2377|0.3077|0.3677|0.3882|0.3882|0.2882|0.3082|0.2182|0.2782|0.1582|0.0482|0.1682|0.1682|0.2882|0.473|-0.0039|-0.1239|-0.2339|-0.3439|-0.3454|-0.3438|0.0507|0.1807|0.3207|0.3202|0.3436|0.3729|0.3271|0.289|0.3678|0.3009|0.2365|0.2463|0.1563|0.1887|0.188|0.196|0.126|0.056|0.026|0.046|0.016|0.056|0.046|0.076|0.026|0.026|0.086|0.166||||||0.1722|0.1122|0.1022|0.1022|0.0822|0.0722|0.0822|0.1122|0.0722|||0.1222|0.1322|0.1022|0.1522|0.1722|0.1622|0.2322|0.2322|0.293|0.2508|0.1908|0.1808|0.2508|0.2408|0.1908|0.2608|0.2008|0.1508|0.0808|0.1208|0.1408
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||8.3276|9.2576|8.869|10.5283|7.6826|7.0352|4.7752|5.1952|4.1952|4.0752|6.5452|6.5952|6.8292|9.6396|7.2323|4.9398|4.9443|5.2443|3.1643|3.1243|3.9243|3.7943|3.8243|4.8143|7.021|3.521|3.611|4.291|2.951|1.261|2.671|2.901|2.341|2.901|2.491|1.441|1.671|1.391|1.331|2.011|1.821|2.561|3.341|3.321||2.501|2.711|2.371|2.461|3.971|6.151|5.811|6.701|7.6989|7.8624|6.6524|4.8982|6.2582|5.8091|6.3852|6.3913|6.7286|7.2524|-0.571||||-1.991|-3.591|-3.811|-0.311|-0.891|-1.261|-3.421|-3.701|-6.151|-6.171|-6.121|-5.391|-5.001|-3.531|-6.391|-7.511|-9.5455|-9.3073||-9.2953|1.4757|1.6357|4.0157|4.5157|4.7157|4.4257|5.8957|6.3157|7.6257|6.909|7.979|10.1194|5.6962|6.4262|6.2762|5.2513|6.014|5.494|3.714|4.914|5.154|4.874|4.774|5.184|6.774|7.754|7.3151|8.4851|9.2013|7.6081|8.4466|5.5666|6.6066|7.421|5.721|7.9372|5.9058|5.6258|6.2958|-0.5174|-4.9274|||||||-6.3474|-6.2632|-4.9732|-2.8532|-1.9032|-2.5232|-4.2432|-4.6132|-5.4332|-4.2832|-5.6232|-6.1903|-4.7503|-2.9503|-3.3703|-5.0803|-6.0515|-6.3233||0.6459|2.6359|2.3759|2.8759|2.3359|4.0459|3.5359|4.4059|4.3759|3.8959|3.1859|3.7759|4.6159|5.8959|6.4161|5.2961|3.2861|4.6861|3.8661|4.2161|5.7761|7.2779|-1.0251|-4.2251|-3.4551|-6.0851|-6.5423|-7.3698|-6.5715|-5.9415|-7.0515|-8.3411|-9.1135|1.5088|3.4388|4.2588|6.4488|5.9088|7.0188|4.7988|4.6288|4.1588|2.2988|4.6588|4.2988|9.2088|9.2387|10.0538|-1.9905|-0.2705|-1.1605|-0.0005|-1.8005|-6.0005|-8.3405|0.2231|1.9031|2.0931|1.8431|2.1831|6.4531||||||8.3645|5.9922|6.5216|3.4416|4.5316|4.1816|3.1516|3.2616|2.6416|||2.2916|3.1116|3.4216|2.7916|3.1816|3.8716|4.9301|4.9868|5.4891|3.7191|3.6591|-0.9627|-2.2127|-2.1927|-1.9227|-2.4427|-3.5327|-3.4053|-4.0775|-3.3145|-4.0345
07241|100690|/equities/eging-photovol|SHANGHAICOMP||-0.484|-0.554|-0.304|-0.154|-0.234|-0.154|-0.074|-0.094|-0.174|-0.544|-0.684|-0.414|-0.764|0.1266|0.3666|0.4866|0.5066|0.6973|0.3373|0.0073|0.3673|0.4403|0.4337|0.1936|0.2436|0.1736|0.1636|0.1636|0.1736|0.1136|0.0836|0.0836|0.1336|0.1336|0.1336|0.1036|0.1736|0.1936|0.1736|0.2236|0.1736|0.1636|0.1936|0.0936||0.1036|0.1436|0.1236|0.2236|0.1636|0.1436|0.1736|0.2536|0.2736|0.2636|0.2336|0.2236|0.2636|0.3636|-0.1229|-0.1529|-0.1029|-0.1329|-0.1329||||-0.2229|-0.2929|-0.3529|-0.3654|-0.4099|-0.3966|-0.4245|-0.4017|-0.4073|-0.4173|-0.4373|-0.3573|-0.3373|-0.3073|-0.4573|-0.4673|-0.5953|0.0016||0.3216|0.3416|0.3216|0.0316|0.3016|0.3616|0.4431|0.1431|0.1031|0.2431|0.2931|0.3063|0.2363|0.2263|0.2163|0.1163|0.1963|0.1663|0.1263|0.0863|0.1163|0.1063|0.1663|0.1563|0.1363|0.2163|0.2863|0.2263|0.1963|0.1463|0.1563|0.1763|0.1463|0.2363|0.1663|0.2063|0.2963|0.4763|0.5459|0.5099|-0.1292|-0.2092|||||||-0.3692|-0.3892|-0.5002|-0.4713|-0.4576|-0.4276|-0.4176|-0.3376|-0.3376|-0.3576|-0.4676|-0.442|-0.282|-0.232|-0.372|-0.482|-0.5755|-0.4332||-0.4532|-0.5113|-0.4609|-0.4854|-0.4984|-0.3484|-0.5384|0.1946|0.1746|0.1746|0.1846|0.3646|0.4046|0.5046|0.5573|0.462|0.4961|0.5794|0.4494|0.3494|0.4294|0.4194|0.2894|0.2694|0.1894|0.1694|0.1994|0.1494|0.3094|0.2294|0.1794|0.0994|0.1994|0.3694|0.5094|0.6094|0.7194|0.5694|0.6094|0.4994|0.6394|0.6194|0.7694|0.736|0.4345|0.4445|0.5845|0.6133|0.4433|0.7186|-0.0026|-0.1126|-0.3826|-0.4585|-0.4316|-0.4329|-0.4229|-0.5243|0.0608|0.1508|0.4708||||||0.4564|0.3844|0.361|0.3211|0.2325|0.0825|0.0825|0.1425|0.0725|||0.1325|0.2125|0.2125|0.1825|0.2025|0.1925|0.2825|-0.039|-0.029|-0.089|-0.119|-0.139|-0.219|-0.2772|-0.2354|-0.2754|-0.2888|-0.2998|-0.3048|-0.2753|-0.2153
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||0.5543|0.8643|1.7143|1.3843|2.7843|2.6543|2.6408|2.5508|1.1608|1.9708|3.7737|1.8871|1.4271|1.4971|1.0771|1.2871|1.1871|0.9971|1.1271|0.7371|0.8171|1.1971|0.9371|1.4971|1.8671|1.4971|1.4071|1.1671|0.8571|0.2471|0.2171|0.2671|0.7871|0.4571|0.6471|0.4771|1.2771|1.6271|2.0171|1.6071|1.5571|1.3371|0.8371|0.7471||0.7871|1.4771|1.0071|0.7371|1.0971|0.8471|1.4971|1.9271|2.5171|2.2771|2.0771|2.0271|2.9071|2.9035|3.0935|3.0135|3.7235|-0.502|-0.442||||-1.992|-3.112|-3.7211|-3.434|-4.0489|-3.0962|-3.7262|-3.2462|-4.0762|-4.0762|-4.3162|-3.4362|-3.0762|-3.3762|-3.6962|-4.2362|-5.1162|-5.7908||-4.9181|-4.8585|-5.321|-4.791|-5.9661|-6.1671|-6.0271|-6.8313|-7.0686|-8.1051|2.4677|4.6277|3.9777|4.2577|3.2277|3.1777|4.1477|3.3977|3.6677|2.8877|6.6177|5.0777|6.9477|11.373|7.9511|6.5746|5.9057|3.462|4.392|3.8131|2.9731|3.0631|1.9631|3.1031|3.3831|2.9331|2.9132|2.6431|3.8631|5.8218|4.1537|-1.1092|||||||-3.3092|-2.4992|-3.2792|-2.9992|-3.583|-3.3406|-2.6337|-2.4437|-2.6037|-2.0437|-3.3037|-3.1037|-3.7037|-3.8019|-3.4816|-4.6679|-3.3178|-0.7078||-0.0578|-0.1878|-1.7678|-2.0778|-2.7478|-2.3078|-2.1778|-1.2778|-1.6178|-2.7378|-3.2081|-3.2643|-2.6543|-2.2243|-2.1543|-2.6243|-2.7343|-2.6243|-3.0243|-3.5609|-3.3091|-2.9191|-3.3191|-3.7291|-3.5291|-4.4409|-4.3909|-5.0738|0.9953|1.2453|0.7253|0.0153|1.7253|2.8453|4.4853|4.0653|5.1253|4.2087|5.2719|4.9544|3.8644|2.2144|1.6044|3.7744|4.2344|3.1944|2.7344|2.7444|2.5344|2.5144|3.3944|4.3144|3.3344|2.7444|2.0144|2.5244|1.9244|1.3744|4.2544|2.0844|4.0444||||||3.8399|3.256|2.9148|2.3648|3.0142|3.7008|-1.5702|-2.0402|-2.3802|||-2.4891|-2.1491|-1.7791|-1.0791|-1.5091|-1.5391|-0.7891|-0.5791|-1.0891|-1.8491|-0.7691|-1.4991|-1.7891|-2.0773|-2.0999|-1.6299|-2.1199|-1.9388|-2.1543|-1.6843|-1.5243
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||0.3648|0.1948|0.1648|0.2748|0.2948|0.3148|0.2948|0.2248|0.2248|0.2248|0.1548|0.2448|0.2248|0.2548|0.2448|0.2748|0.3148|0.4148|0.3848|0.3648|0.3348|0.4548|0.6148|0.5898|0.6108|0.4737|0.4224|0.4824|0.54|0.41|0.39|0.36|0.49|0.55|0.48|0.34|0.52|0.6583|0.4348|0.587|0.4223|0.4231|0.4695|0.3667||0.3767|0.3767|0.483|0.4283|0.3986|0.2686|0.2486|0.3586|0.399|0.465|0.3414|0.4114|0.4573|0.3773|0.4773|0.4073|0.5342|0.3958|0.4592||||0.4372|0.3272|0.2672|0.3372|0.2772|0.3772|0.4513|0.4915|0.4822|0.488|0.5172|0.5491|-0.1743|-0.2443|-0.2643|-0.3743|-0.5786|-0.4596||-0.298|-0.348|-0.3927|-0.4469|0.0723|0.0823|0.1323|0.1523|0.1523|0.3123|0.3923|0.3508|0.4307|0.1407|0.1307|0.0607|0.1207|0.1507|0.1507|0.1707|0.2407|0.1807|0.2107|0.1307|0.1707|0.2707|0.3107|0.2607|0.3507|0.4385|0.3585|0.2885|0.2385|0.3585|0.3341|0.2741|0.3641|0.3341|0.4584|-0.0732|-0.1432|-0.1332|||||||-0.1632|-0.3532|-0.3104|-0.3304|-0.3304|-0.2904|-0.3304|-0.3204|-0.3704|-0.2804|-0.4204|-0.5037|-0.4778|-0.4478|-0.4836|-0.5236|-0.3636|-0.4036||-0.3236|-0.3236|-0.4036|-0.5036|-0.5934|-0.4954|-0.5339|-0.2839|-0.4039|-0.4466|-0.5384|0.0517|0.1017|0.2817|0.3317|0.3117|0.3117|0.2717|0.2017|0.2017|0.3617|0.5417|0.5417|0.4317|0.3617|0.2617|0.1317|0.1217|0.2517|0.3017|0.1817|0.1917|0.2217|0.3817|0.4117|0.5717|0.7302|0.7625|0.6889|0.5898|0.5874|0.3874|0.4374|0.5774|0.5429|0.3729|0.5529|0.4454|0.5388|-0.0931|-0.1231|-0.2331|-0.3231|-0.4031|-0.3731|-0.4231|-0.3431|-0.4131|0.0855|0.1055|0.3755||||||0.4833|0.3931|0.469|0.3462|0.2442|0.1142|0.1442|0.1142|0.0542|||0.1342|0.1542|0.1742|0.1942|0.2142|0.2342|0.3542|0.3142|0.4942|0.518|0.4694|0.4538|0.5248|-0.1278|-0.1978|-0.2178|-0.1778|-0.1178|-0.1878|-0.2478|-0.4578
07244|100906|/equities/veyong-bioche|SHANGHAICOMP||-1.002|-1.112|-0.9654|-1.1654|-0.9617|-1.1217|-1.1017|-1.3591|-1.1091|0.954|0.9121|0.9021|0.961|0.841|0.651|0.491|0.491|0.551|0.851|1.171|0.981|1.3217|-0.092|-0.672|-0.572|-0.7719|-0.762|-0.712|-0.632|-0.7719|-0.912|-0.732|-0.9088|-0.8568|-0.8668|-0.6368|-0.7468|-0.6268|-0.6468|-0.5368|-0.4968|-0.6468|-0.5968|-0.5168||-0.7568|-0.7368|-0.8868|-0.9837|-1.1058|-1.0881|-0.927|-0.767|-0.837|-0.877|-0.907|-0.937|-0.907|-0.757|-0.637|-0.717|-0.487|-0.597|-0.587||||-0.577|-0.407|-0.237|-0.487|-0.687|-0.897|-0.727|-0.707|-1.117|-1.027|-0.707|-0.677|-0.837|-0.877|-0.677|-0.397|-0.637|-0.977||-0.467|-1.097|-0.557|-0.747|-0.397|-0.417|||||||-0.687|-0.657|-0.987|-0.957|-1.057|-0.647|-1.077|-1.167|-1.067|-0.757|-0.817|-0.657|-0.067|-0.517|-0.937|-1.177|-1.127|-1.367|-1.207|-0.867|-0.517|-1.297|-1.4444|-1.7193|-1.8148|-1.7887|-1.9574|-1.8834|-1.9634|-1.7334|||||||-0.7534|-0.9234|-0.2334|-0.5934|-1.5934|-1.6656|-1.5956|-1.7404|-1.5304|-1.5304|-1.7867|-1.7467|-1.9769|0.37|0.37|0.98|1.27|1.33||1.95|1.8928|1.6625|1.8272|1.928|1.5673|1.2753|1.2295|1.2195|1.4895|1.3206|-0.0995|-1.0695|-0.7395|-0.8795|-0.9495|-0.9595|-1.1395|-1.2495|-0.9895|-1.0795|-1.1595|-1.4266|-1.6152|-1.4391|-1.6117|-1.4945|-1.4345|-0.8945|-1.0045|-0.8545|-1.1245|-1.1745|-1.0145|-1.0045|-0.7245|-0.5245|-0.7045|-0.9945|-1.7745|-1.4627|-1.624|-1.654|-1.9516|-2.1096|0.0945|0.2945|0.3145|0.5145|0.5245|0.5845|0.2545|0.3745|0.0345|0.4445|0.5645|0.9745|0.5045|0.8545|0.5745|2.7045||||||2.6483|1.4569|1.0169|0.9169|1.7869|-1.2101|-1.3301|-1.3201|-1.2001|||-1.4501|-1.5101|-1.6745|-1.4478|-1.9152|-1.4252|-1.1652|-1.3752|-1.7252|-1.6252|-1.8352|-1.7652|-1.3952|-1.7952|-1.1552|-1.2952|-1.4452|-1.763|-1.3615|-1.2015|-0.6515
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||0.6286|0.7086|0.7686|0.8386|0.6886|0.3586|0.3886|0.2886|0.4086|0.5786|0.5286|0.5986|0.4386|0.5086|0.4786|0.7186|1.1686|1.0286|1.584|1.0351|0.9251|0.9151|0.6851|1.0551|0.9262|0.7109|0.5409|0.6509|0.696|0.6952|0.6352|0.4597|0.5102|0.4202|0.4702|0.1702|0.3802|0.4102|0.3491|0.4491|0.4121|0.4521|0.3421|0.2521||0.2621|0.4121|0.2321|0.3121|0.2721|0.1721|0.2521|0.3921|0.4421|0.4321|0.4021|0.3321|0.4621|0.4121|0.4621|0.3821|0.5221|0.4521|0.4121||||0.2221|0.1721|0.1021|0.2821|0.2321|0.4221|0.6721|0.9521|1.4434|1.1649|-0.4993|-0.3793|-0.4093|-0.4493|-0.5993|-0.6893|-0.9092|-0.9408||-0.7253|-0.7687|-0.7941|-0.8812|0.202|0.392|0.332|0.332|0.272|0.342|0.522|0.632|0.892|0.9938|0.8827|0.8427|0.8227|0.926|0.756|0.536|0.656|0.606|0.536|0.456|0.566|0.856|1.266|0.6748|0.8248|0.8037|0.7341|0.8518|0.6326|0.7756|0.6747|0.7047|0.8547|0.8947|1.0052|0.9928|0.7828|0.5928|||||||0.4628|0.7328|0.6928|0.8128|0.9628|1.1228|1.0728|1.1228|0.8828|1.0928|-0.0171|-0.1371|-0.2071|-0.7171|-0.6871|-0.8771|-1.0284|-0.9466||-1.0134|-0.8777|-0.7663|-0.8463|-0.9875|-0.9256|-1.1995|-0.8394|-0.9594|-0.9765|-1.2217|-1.0524|-1.1749|-1.136|-1.1884|-1.4121|0.3146|1.0546|0.3846|0.8346|1.0824|0.9371|0.9265|-0.1413|-0.2913|-0.3013|-0.0913|-0.6113|-0.4113|-0.4313|-0.6113|-0.8292|0.1366|0.2866|0.5366|0.6066|0.754|0.575|0.68|0.56|0.57|0.45|0.31|0.65|0.42|0.38|0.52|0.48|0.31|0.29|0.28|0.27|0.23|0.04|0.06|0.04|0.17|0.01|0.22|0.31|0.88||||||0.6867|0.5147|0.4691|0.3834|0.4821|0.4064|0.3564|0.3764|0.2564|||0.2864|0.3464|0.4164|0.4864|0.4564|0.4564|0.7405|-0.3392|-0.2792|-0.3092|-0.2292|-0.3392|-0.4192|-0.5374|-0.4293|-0.4465|-0.5378|-0.5681|0.1405|0.1905|0.2705
07246|100510|/equities/eerduosi|SHANGHAICOMP||0.5483|0.7083|0.8683|0.8583|0.4783|1.1583|0.9557|0.7057|0.9108|1.0504|0.425|0.335|0.305|0.365|0.665|0.6272|-0.0746|-0.2746|-0.2646|-0.4546|-0.4446|-0.4146|-0.3646|-0.6346|-0.5802|-0.6102|-0.5402|-0.6502|-0.7302|-0.9558|0.4665|0.3557|0.3857|0.523|0.3316|0.4216|0.3616|0.5118|0.3815|0.3715|0.3115|0.3115|0.2915|0.4515||0.4315|0.3615|0.2415|0.2015|0.2215|0.3415|0.3945|0.3966|0.3896|-0.0194|-0.0594|-0.0194|-0.0294|-0.0694|-0.0194|-0.1194|-0.1394|-0.0994|-0.0594||||-0.0694|-0.4894|-0.4194|-0.3794|-0.4994|-0.5094|-0.5848|-0.5998|-0.6237|-0.6813|-0.6348|-0.7447|-0.5247|-0.7447|-0.7131|-0.7731|-0.5931|-0.9831||0.2982|0.2482|0.2282|0.0682|0.1782|0.3382|0.3982|0.5225|-0.1431|-0.2231|-0.2831|-0.2231|-0.1931|-0.2131|-0.1931|-0.3231|-0.4031|-0.3631|-0.4431|-0.5395|-0.5345|-0.5746|-0.4346|-0.4446|-0.5746|-0.4727|-0.3727|-0.5327|-0.6341|-0.5741|-0.5734|-0.5581|-0.5481|-0.4681|-0.4081|-0.3881|-0.3381|-0.2881|-0.2581|-0.1681|-0.4581|-0.4481|||||||-0.2281|-0.3681|-0.4581|-0.6481|-0.5781|-0.5181|-0.3081|-0.0081|-0.5581|-0.6681|-0.7581|-0.9596|-0.8412|-0.9163|-0.6463|-0.5463|-0.6163|-0.5963||-0.4363|-0.1963|-0.3763|-0.5763|-0.6763|-0.6476|-0.8056|-0.8801|-0.6716|-0.5416|-0.5716|-0.5516|-0.4916|-0.3216|-0.1216|-0.2516|-0.0716|-0.4216|-0.6216|-0.6116|-0.5116|-0.4316|-0.5916|-0.6716|-0.6116|-0.8216|-0.7016|-0.8616|-0.4416|-0.4716|-0.5116|-0.7016|-0.7916|-0.9012|-0.6709|-0.7109|-0.7209|-0.7009|-0.6009|-0.7109|-0.6309|-0.8509|-0.8109|-0.9409|-0.9549|-0.9733|-0.6133|-0.8533|-1.0333|-0.9333|-1.0633|-1.2398|-1.2059|-1.4098|-1.2654|-1.4496|-1.1696|-1.5596|-1.5257|-1.8436|0.9179||||||1.2198|1.0437|1.1869|0.8432|-0.0102|-0.5302|-0.5402|-0.4402|-0.6902|||-0.8141|-0.8668|0.1087|0.2287|0.3287|0.5087|0.6487|0.7025|0.8272|0.7021|0.5621|-0.3512|-0.4912|-0.4758|-0.507|-0.5717|-0.573|-0.5511|-0.6606|-0.5762|-0.7125
07247|101193|/equities/eerduosi-b|SHANGHAICOMP||-0.0181|-0.0171|-0.0081|-0.0081|-0.0171|-0.0061|-0.0151|-0.0251|-0.0181|-0.0251|-0.0561|-0.0731|-0.0615|-0.0715|-0.0583|-0.056|-0.0592|-0.0711|-0.0691|-0.0681|-0.0731|-0.0691|-0.0621|-0.0861|-0.1015|-0.0991|-0.0691|-0.0431|-0.0591|-0.0911|0.0377|0.0097|0.0107|0.0517|0.0584|0.0694|0.0655|0.0767|0.0545|0.0598|0.0687|0.0569|0.0518|0.0478||0.0308|0.0518|0.0534|0.0394|0.0514|0.0558|0.0552|0.0638|0.0428|0.0428|0.0288|0.0398|0.0358|0.0198|0.0668|0.0641|0.0662|0.062|0.0698||||0.062|0.0501|0.0421|0.0581|0.0554|0.0569|0.0613|0.0513|0.0593|0.0543|0.0553|0.0712|0.0695|-0.0034|-0.0194|-0.0224|-0.0274|-0.0654||0.0368|0.0328|0.0308|0.0358|0.0438|0.043|0.0404|0.0394|0.0382|0.0402|0.0422|0.0421|0.049|0.0483|-0.0093|-0.0343|-0.0385|-0.0378|-0.0376|-0.0393|-0.0353|-0.0313|-0.0313|-0.0293|-0.0333|-0.0323|-0.0363|-0.0493|-0.0598|-0.0484|-0.0375|-0.0397|-0.0436|-0.0485|-0.0422|-0.0382|-0.0384|-0.0274|-0.0244|-0.0214|-0.0294|-0.0394|||||||-0.0264|-0.0284|-0.0304|-0.0324|-0.0314|-0.0284|-0.0294|-0.0224|-0.0394|-0.0384|-0.0484|-0.0477|-0.0463|-0.0504|0.0017|0.0017|0.0017|0.0027||0.0147|0.0227|0.0197|0.0127|0.0107|0.0127|0.0027|0.0257|0.0207|0.0167|0.0127|0.0257|0.0267|0.0357|0.0377|0.0337|0.0441|0.0294|0.0184|0.0204|0.0204|0.0224|0.0194|0.0154|0.0174|0.0124|0.0204|0.0194|0.0284|0.0314|0.0284|0.0244|0.0174|0.0264|0.0334|0.0354|0.0394|0.0514|0.0655|-0.0136|-0.0046|-0.0166|-0.0286|-0.0446|-0.0616|-0.0609|-0.0559|-0.0599|-0.0681|-0.0649|-0.0579|-0.0589|-0.0589|-0.0745|-0.0729|-0.0853|-0.0723|-0.0911|-0.1062|-0.0922|0.0368||||||0.0655|0.0415|0.0469|0.0279|-0.0009|-0.0169|-0.0179|-0.0179|-0.0309|||-0.0331|-0.0349|-0.0328|-0.0328|-0.0328|-0.0218|-0.0118|-0.0198|-0.0168|-0.0188|-0.0148|-0.0308|-0.0332|-0.0311|-0.0347|-0.0319|-0.0356|-0.0362|-0.0375|-0.0345|-0.0397
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||11.6528|13.1628|14.7428|17.8976|13.7445|17.2423|13.8078|13.4378|13.5278|15.7978|12.9478|14.8578|14.2578|18.9731|15.0668|16.762|21.2595|-4.6169|-4.2668|-15.8468|-15.4368|-13.1669|-13.5668|-8.5569|-6.4668|-12.6369|-8.4868|-5.7368|-14.4568|-20.0168|-22.2382|-20.5885|-21.7685|-23.5083|-26.7642|-25.3953|-28.7481|-28.2528|-26.4428|-16.3628|-23.8728|-26.2628|-31.1428|-30.7468||-37.0754|-38.0119|-41.9299|-26.2861|-21.4361|-28.4161|-23.9619|-24.8219|-21.3319|-27.0719|3.1401|5.2201|7.8401|11.5401|9.6401|5.8401|23.0401|26.3301|30.7001||||-2.2989|-25.9389|-25.2454|-29.4454|-28.6867|-25.7967|-32.6667|-28.7467|-27.8467|-26.8767|-30.1667|-26.4367|-27.8367|-26.5967|-32.5667|-42.7467|-46.3635|-55.11||-45.415|-33.1805|-26.3805|-22.7105|-42.3805|-39.4116|-38.4116|-44.7485|-40.8808|-42.1808|-24.7708|-25.5808|-32.6808|-39.6808|-36.1882|-37.8682|-38.0382|-43.8382|-33.4382|-31.9382|-20.6982|-29.4282|-34.0382|-50.0282|0.8952|14.1752|16.9252|13.2452|11.3652|21.1352|19.4152|18.7152|9.9952|16.2452|12.5552|11.1152|43.3152|40.8952|38.9252|38.4752|46.9152|31.1252|||||||52.1552|59.4446|54.3446|71.8446|70.8706|56.7907|63.8572|38.5372|54.1272|48.2132|29.8032|37.9132|40.5832|33.2132|29.0632|20.4632|27.7632|36.1232||37.2132|42.0932|54.2132|62.2132|52.2132|58.2132|57.0132|84.2132|48.7041|38.9441|23.4641|20.9841|39.4641|43.5846|47.5134|41.7016|24.181|19.131|15.801|12.601|17.431|23.201|26.111|29.145|28.8864|21.9864|15.7864|16.9364|14.4764|6.5264|6.8264|3.5664|7.7164|10.9664|16.3864|16.5864|19.1864|14.9364|13.1364|11.6364|13.0864|6.6864|4.6964|9.8864|9.3564|11.7064|13.8064|15.4964|18.3864|15.9364|19.9864|23.6864|33.441|-14.2322|-18.3622|-14.1022|-6.3522|-25.2122|6.5238|13.9738|18.4438||||||19.3075|12.1183|-2.0158|-7.1358|-6.5458|-8.6958|-8.8558|-9.0181|-9.2335|||-8.235|-9.9516|-9.4673|-8.2873|-8.8273|-11.0903|-8.6453|-7.9353|-8.1953|-7.6953|-4.3153|-8.7853|-8.2181|-9.5329|-9.5005|-9.1189|-9.9076|0.5321|1.5221|3.0221|2.0021
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||-1.1889|-1.3855|-1.505|-1.2633|-1.3131|-1.8307|0.4192|0.5792|0.6347|0.7052|0.7386|0.9373|-0.1113|-0.3013|-0.2413|-0.4613|-0.5513|-0.5313|-0.4513|-0.4813|-0.3513|-0.2413|-0.2813|-0.1813|-0.3113|-0.2713|-0.1313|-0.3713|-0.6113|-0.7113|-0.9259|-1.0066|-0.8968|-0.937|-1.0066|-1.1351|-1.1313|0.022|0.062|0.362|0.392|0.262|0.312|0.332||0.332|0.702|0.952|0.962|0.732|0.522|0.892|0.902|0.712|0.662|0.762|0.672|0.922|1.122|1.312|1.6011|1.819|1.5661|1.2995||||1.035|1.2378|1.1315|1.3561|-0.2721|-0.1121|-0.5921|-0.6421|-0.7921|-0.8221|-0.8821|-0.5621|-0.7521|-0.9521|-1.0321|-1.2321|-1.6073|-1.4781||0.4928|0.7328|0.8228|0.7328|0.7428|0.9328|1.2428|1.0328|0.5028|0.7828|0.9028|0.8228|1.1254|0.6134|0.4634|0.3634|0.4434|0.4234|0.4934|0.4534|0.4234|0.5434|0.4434|0.2534|0.2534|0.4834|0.4834|0.3634|0.4334|0.4034|0.4534|0.3934|0.2834|0.1734|0.0034|0.2534|0.6234|0.7388|0.6515|-0.0006|-0.0706|-0.2106|||||||-0.1906|-0.1006|-0.2306|-0.2306|-0.1306|-0.0506|-0.3106|-0.3506|-0.3306|-0.3806|-0.7606|-0.9163|-0.7363|-0.7963|-0.7363|-0.8463|-1.0254|-1.0048||-0.938|-0.758|-0.618|-0.798|-0.9706|-0.6882|-0.8882|0.3258|0.1458|0.1158|0.2158|0.5258|0.5858|0.6058|0.5458|0.6058|0.8236|0.7584|0.7584|0.7277|0.698|0.8317|0.7774|0.7274|0.6774|0.7674|0.7672|0.4872|0.6472|0.5972|0.4072|0.2172|0.3172|0.4272|0.6772|0.6372|0.6872|0.5472|0.6672|0.3572|0.3972|0.2972|0.1372|0.4472|0.3572|0.3372|0.7172|0.8872|0.9772|0.9072|0.8572|0.6372|0.6272|0.6072|0.5172|0.2672|0.4872|0.0772|0.3672|0.3472|1.0272||||||1.2696|0.839|0.8124|0.6424|0.5824|0.3024|0.3124|0.5024|0.3524|||0.3524|0.5624|0.4924|0.4724|0.4424|0.3624|0.4524|0.3324|0.3224|0.2824|0.4924|0.3724|0.1624|0.0824|0.3824|0.3424|0.5824|0.8624|0.5624|0.5124|0.6424
07250|100764|/equities/sh-jiabao|SHANGHAICOMP||-0.3948|-0.4465|-0.3408|-0.2308|-0.3108|-0.3308|-0.3008|-0.3808|-0.3408|-0.3408|-0.3908|-0.4392|-0.5058|-0.4975|0.0882|0.4482|0.5247|0.3085|0.3567|0.3039|0.2639|0.2939|0.2839|0.2539|0.2839|0.2439|0.3239|0.2039|0.1139|0.0639|0.0439|0.0639|0.1439|0.1839|0.1539|0.0839|0.1639|0.2239|0.2939|0.1739|0.1539|0.1639|0.1439|0.0739||0.0739|0.1139|0.0739|0.1039|0.0839|0.0639|0.1539|0.2139|0.2639|0.2839|0.1439|0.1539|0.2039|0.1739|0.1839|0.1539|0.2339|0.2339|0.1839||||0.1539|0.0639|0.1539|0.4639|0.4682|0.4634|0.5334|0.511|0.631|0.4627|0.4881|0.4681|0.5081|0.5118|0.6775|-0.139|-0.399|-0.4983||-0.3072|-0.3572|-0.3746|-0.394|-0.4089|-0.4388|-0.3569|-0.4169|-0.4844|-0.4865|-0.505|-0.5278|-0.5492|-0.5393|-0.5493|-0.6687|0.1307|0.1007|0.1607|0.2107|0.4307|0.3007|0.5007|0.6707|0.7307|0.6236|0.8117|0.5082|0.4882|0.4382|0.4882|0.4782|0.3482|0.5382|0.3982|0.6182|0.6757|-0.1663|-0.0863|-0.2163|-0.3263|-0.3763|||||||-0.4363|-0.3563|-0.1963|-0.4863|-0.1563|-0.1963|-0.0363|-0.3463|-0.3763|-0.3563|-0.4963|-0.6324|-0.4824|-0.5024|-0.5224|-0.6524|-0.7521|-0.6568||-0.7025|-0.6606|-0.6232|-0.6832|-0.7097|-0.7008|-0.8803|-0.7587|-0.7791|-0.8562|-1.0116|-0.8216|-0.7016|-0.3616|-0.3616|-0.4916|-0.4816|-0.2316|-0.1316|-0.3216|-0.4316|-0.8316|-0.9516|-0.9516|-1.0116|-1.1896|-1.2006|-1.3863|-1.3525|-1.3262|-1.3462|-1.6574|-1.786|0.4283|0.7783|0.7483|1.0883|1.4783|2.0283|1.4883|1.4983|1.5708|1.7137|1.4309|0.9809|0.8055|0.9991|0.6091|0.3491|0.4591|0.5391|0.5991|1.0813|0.9475|0.6378|0.4509|0.501|0.2592|0.0192|0.1592|0.4392||||||0.5296|0.4185|0.4467|0.2467|0.2936|0.2878|0.2898|0.2876|-0.01|||-0.05|-0.09|-0.11|-0.1|-0.07|-0.09|-0.07|-0.12|-0.1|-0.12|-0.09|-0.18|-0.2028|-0.2281|-0.1923|-0.2148|-0.2476|-0.239|-0.1605|-0.1105|-0.1105
07251|101115|/equities/everbright|SHANGHAICOMP||0.2942|0.4742|0.9842|1.2342|1.2042|1.1842|1.4508|0.9664|1.1944|1.2244|0.9744|1.0544|0.9344|1.0044|1.1444|1.4044|1.1783|1.0583|1.2583|1.0983|1.1283|1.3583|0.8883|1.0083|1.1983|1.2883|1.4683|1.6702|1.1502|0.8402|0.3602|0.5302|0.9402|1.2802|1.2902|0.9502|1.1702|1.2502|0.8502|1.2102|0.7702|1.5202|1.7613|0.9224||0.3924|0.3924|0.2224|0.3224|0.2824|0.2524|0.4824|0.6024|0.6724|0.6524|0.7424|0.8024|1.0822|-0.3855|-0.2555|-0.5755|-0.3555|-0.4455|-0.4655||||-0.7455|-0.7955|-0.8049|-0.6473|-0.7373|-0.6473|-0.5973|-0.5573|-0.5973|-0.5973|-0.5473|-0.5573|-0.4473|-0.4773|-0.4173|-0.6573|-1.0473|-1.6715||-0.8116|-0.8857|-0.8702|-0.9897|-0.8171|-0.7471|-0.8771|-0.9845|-0.9561|-1.134|-0.834|-0.714|-0.664|-0.654|-0.564|-0.974|-0.884|-0.974|-1.1373|-1.1273|-0.7973|-1.1473|-1.1073|-1.1073|-0.9773|-0.3273|-0.6173|-1.0673|-0.8173|-0.7473|-0.9973|-1.0073|-1.2373|-0.7173|-0.7773|-0.7173|-0.6773|-0.8773|-0.7273|-0.7673|-1.0973|-1.3873|||||||-1.5973|-1.1573|-1.2873|-1.3473|-1.2573|-1.3773|-1.2973|-1.3073|-1.2273|-1.0173|-1.6873|-2.0362|-1.5662|-1.3462|-1.6962|-1.9962|-2.2268|-2.3726||0.3756|1.5756|1.5356|1.4956|1.5156|1.0856|0.8156|1.1956|1.2256|1.3756|1.3656|1.4456|1.8356|2.6056|2.5056|2.7756|3.2257|3.2069|3.1392|2.1992|2.4492|2.7992|2.6392|2.4092|2.9192|2.6792|2.1092|1.1492|1.6692|1.1192|1.2792|1.1392|2.7392|1.9992|1.3992|1.3892|1.8292|1.7992|2.8624|-0.7404|-0.7004|-1.4104|-1.8404|-1.6504|-1.7904|-2.1007|-1.8107|-1.9473|-2.0873|-2.1511|-2.0311|-2.1111|-1.8311|-2.6511|-2.5162|-2.848|-2.4416|-2.7268|-3.1548|0.2145|2.3345||||||2.2489|1.9705|1.5517|0.8717|1.2119|0.5219|0.5419|0.3819|0.0819|||0.0219|0.0619|0.1819|0.2219|0.3219|0.4219|0.4119|0.3219|0.3819|0.3519|0.5719|0.2019|0.2119|0.2319|0.3719|0.3819|0.1819|0.4319|0.4819|0.7219|0.7419
07252|100674|/equities/fangda|SHANGHAICOMP||0.0657|0.0757|0.1957|0.2257|0.1857|0.2357|0.3384|0.2184|0.2998|0.2804|0.2105|0.1405|0.1005|0.1105|0.1805|0.2201|0.2165|0.1665|0.2156|0.1656|0.1656|0.2056|0.2323|-0.042|-0.032|-0.032|-0.082|-0.052|-0.102|-0.112|-0.192|-0.2361|-0.2062|-0.1362|-0.1562|-0.2025|-0.1844|-0.1444|-0.1544|-0.1544|-0.1744|-0.1844|-0.1744|-0.2144||-0.2477|-0.2041|-0.2478|-0.2178|-0.2292|-0.2897|-0.2846|-0.2735|-0.2917|-0.2676|-0.2276|-0.2676|-0.2576|-0.3076|-0.2376|-0.2876|-0.2276|-0.2476|-0.2676||||-0.3776|-0.2651|-0.3251|-0.2551|-0.2951|-0.2851|-0.2951|-0.2451|-0.2551|-0.2451|-0.2251|-0.1951|-0.1451|-0.1351|-0.1551|-0.1851|-0.3451|-0.5668||0.1636|0.1636|0.1836|0.0936|0.1636|0.2036|0.2536|0.3079|0.2079|0.1679|0.2079|0.2279|0.2479|0.2779|0.3376|0.2876|0.2576|0.2976|0.2976|0.3376|0.3176|0.3076|0.2976|0.2476|0.2076|0.2876|0.3376|0.2476|0.3076|0.3576|0.2576|0.2676|0.1876|0.3376|0.4176|0.4576|0.6868|-0.2111|-0.1711|-0.1811|-0.2411|-0.3211|||||||-0.3899|-0.3399|-0.3426|-0.3026|-0.2726|-0.2326|-0.2426|-0.2626|-0.2926|-0.2426|-0.3426|-0.4357|-0.3613|-0.4093|-0.3846|-0.3446|-0.4379|-0.4338||-0.414|-0.264|-0.254|-0.324|-0.3527|-0.3069|-0.3855|-0.3689|-0.3271|-0.3745|-0.3989|-0.3753|-0.3353|-0.1953|-0.2053|-0.2453|-0.2453|-0.2353|-0.2953|-0.2453|-0.2753|-0.2553|-0.3353|-0.3953|-0.3753|-0.4875|-0.4611|-0.5703|0.1386|0.0986|0.0786|0.0586|0.0186|0.0986|0.2386|0.2886|0.4386|0.3886|0.4786|0.4586|0.5035|0.5135|0.4135|0.3235|0.3335|0.3335|0.5335|0.5022|0.4099|0.4199|0.3399|0.2399|0.2299|0.1699|0.2599|0.3599|0.3199|0.2499|0.3499|0.4099|0.5299||||||0.5699|0.4182|0.4242|0.3479|0.392|-0.1005|-0.1205|-0.1005|-0.2805|||-0.2874|-0.2574|-0.2874|-0.2955|-0.3433|-0.3476|-0.3323|-0.3642|-0.3608|-0.3861|-0.3061|-0.3761|0.0781|0.0581|0.1081|0.0481|0.0381|0.0981|0.1181|0.1781|0.1881
07253|100669|/equities/fangda-steel|SHANGHAICOMP||0.3952|0.3052|0.3252|0.3852|0.1652|0.2852|0.4052|0.4052|0.8691|0.5002|0.4935|0.525|0.4007|0.4307|0.4442|0.3141|0.3962|0.3069|0.3159|0.3359|0.3159|0.3265|0.4162|0.3996|-0.0222|-0.0522|-0.0822|-0.0222|-0.0822|-0.1222|-0.1022|-0.1422|-0.1022|-0.0222|-0.0422|-0.0322|-0.0022|-0.0322|-0.1422|-0.1522|-0.1822|-0.2035|-0.1835|-0.2367||-0.1741|-0.2023|-0.2314|0.0126|0.0326|0.0226|0.0426|0.0726|0.0826|0.1126|0.0626|0.0826|0.0926|0.0626|0.0926|0.0726|0.1126|0.1726|0.1726||||0.1626|0.2726|0.2826|0.3568|0.3393|-0.197|-0.227|-0.237|-0.267|-0.2806|-0.2957|-0.3174|-0.3493|-0.366|-0.346|-0.366|-0.3427|-0.5227||0.2115|0.1715|0.1315|0.0715|0.1315|0.1815|0.2015|0.2715|0.2015|0.2315|0.2215|0.1315|0.1615|0.2015|0.2515|0.2815|0.2615|0.3115|0.3115|0.3515|0.3122|0.3646|0.2746|0.2546|0.3119|0.2619|0.2719|0.0819|0.1319|0.1519|0.2119|0.1119|0.1019|0.1219|0.1219|0.1619|0.1319|0.1519|0.2419|0.1319|0.0619|0.0519|||||||0.1119|0.0919|0.0319|0.0519|0.0619|0.1819|0.0319|0.1119|0.2219|0.2319|0.3515|-0.2445|-0.2977|-0.2414|-0.2199|-0.2171|-0.2334|-0.2466||-0.2412|-0.2169|-0.2377|-0.2479|-0.2438|-0.242|-0.272|-0.289|-0.209|-0.199|-0.199|-0.159|-0.139|-0.029|-0.019|-0.059|-0.019|-0.019|-0.129|-0.129|-0.099|-0.039|-0.159|-0.159|-0.259|-0.3061|-0.3279|-0.4115|-0.2844|-0.3044|-0.3052|-0.3152|-0.3452|-0.2952|-0.2452|-0.1952|-0.1752|-0.1052|-0.0652|-0.1452|-0.0852|-0.1452|-0.1652|-0.1252|-0.2452|-0.1752|-0.0852|-0.3252|-0.3752|-0.3748|-0.3948|-0.4215|-0.3615|-0.4415|-0.4315|-0.5215|-0.4515|-0.5405|-0.5073|-0.6742|0.3252||||||0.4169|0.3026|0.3384|0.1984|0.3666|-0.1081|-0.1181|-0.1081|-0.1681|||-0.0981|-0.1381|-0.1681|-0.194|-0.2|-0.19|-0.1643|-0.1843|-0.1903|-0.217|-0.1661|-0.1389|-0.1389|-0.1489|-0.1389|-0.1489|-0.1944|-0.2037|0.022|0.052|0.062
07254|100962|/equities/s-p-pharma|SHANGHAICOMP||0.2686|0.0686|0.0986|0.1886|0.1086|0.0386|0.1586|0.1086|0.4286|0.4051|0.4473|0.3673|0.3873|0.4048|0.4792|0.3803|0.3368|0.3368|0.4353|0.4215|0.3855|0.3963|0.3663|0.3463|0.3763|0.4058|0.3854|0.4414|0.3914|0.2714|0.2014|0.2414|0.3814|0.3714|0.3514|0.2914|0.3214|0.3814|0.4414|0.5314|0.4314|0.4914|0.5414|0.5614||0.5214|0.7366|0.2566|0.2266|0.2766|0.2066|0.2766|0.3566|0.4266|0.5043|0.4043|0.3643|0.4343|0.4643|0.4834|0.4434|0.4838|0.4965|0.4928||||0.5575|-0.1901|-0.1101|-0.0201|-0.0401|-0.1501|-0.2001|-0.3801|-0.4701|-0.5273|-0.5441|-0.4541|-0.4141|-0.5141|-0.5341|-0.5441|-0.709|-0.7711||0.2144|0.3144|0.3144|0.2944|0.4444|0.5944|0.6844|0.5244|0.5444|0.4844|0.4544|0.4044|0.4944|0.5044|0.5944|0.6444|0.6204|0.4844|0.5144|0.5716|0.6374|0.5274|0.4874|0.4374|0.6874|0.5353|0.5253|0.4253|0.4853|0.5653|0.1253|0.1853|0.1353|0.2453|0.2653|0.3453|0.3553|0.2653|0.2953|0.2853|0.3053|0.2753|||||||0.3853|0.4853|0.4353|0.4953|0.6153|0.8964|-0.3958|-0.4758|-0.5158|-0.5258|-0.6658|-0.7814|-0.7771|-0.7418|-0.6286|-0.7786|-0.7622|-0.6522||-0.4822|-0.1222|-0.0922|-0.1822|-0.5522|-0.4122|-0.4022|-0.4222|-0.4422|-0.5152|-0.5616|-0.4816|-0.4616|-0.3416|-0.3216|-0.4116|-0.3616|-0.2416|-0.2216|-0.2816|-0.1716|-0.0816|-0.2316|-0.4416|-0.4916|-0.7016|-0.6316|-0.8217|-0.7186|-0.7157|-0.7263|-0.8937|-0.9107|0.0494|0.2594|0.2194|0.4294|0.3994|0.4894|0.2694|0.2394|0.1994|0.0094|0.2694|0.1094|0.3094|0.8994|1.0377|0.9937|0.7337|1.1302|0.7377|0.5277|0.2277|0.2377|0.2677|0.4477|0.1677|0.4277|0.4777|0.6735||||||0.6095|0.5061|0.4432|0.3732|0.3132|0.1532|0.2132|0.2332|0.2232|||0.3132|0.4032|0.4604|0.4504|0.4604|0.5204|0.5304|0.571|0.6772|0.5114|0.5969|0.5369|0.4369|0.4369|0.5369|0.6169|0.4569|0.6669|0.5548|0.5448|0.6604
07255|101109|/equities/fengfan-power|SHANGHAICOMP||0.1079|0.0879|0.1779|0.2379|0.2679|0.3079|0.3879|0.3679|0.5149|0.4521|0.1587|0.1787|0.2187|0.2187|0.3687|0.2387|0.2587|0.306|0.336|0.306|0.216|0.276|0.286|0.216|0.246|0.236|0.226|0.256|0.246|0.226|0.046|0.126|0.226|0.216|0.166|0.106|0.166|0.216|0.176|0.256|0.266|0.316|0.6283|-0.1687||-0.1987|-0.0787|-0.1587|-0.1087|-0.1487|-0.2487|-0.1787|-0.1787|-0.1287|-0.1387|-0.2187|-0.1887|-0.1287|-0.1087|-0.0987|-0.2187|-0.1687|-0.2487|-0.2787||||-0.3687|-0.4387|-0.2438|-0.1338|-0.2138|-0.2138|-0.2338|-0.2438|-0.2738|-0.2638|-0.2738|-0.2038|-0.2438|-0.2638|-0.3138|-0.3438|-0.4138|-0.5992||0.07|0.06|0.13|0.09|0.19|0.26|0.35|0.35|0.2|0.3|0.3073|0.272|0.2811|0.2712|0.2977|0.2777|0.2977|0.3363|0.2948|0.2636|0.3236|-0.061|-0.041|-0.091|-0.141|-0.051|-0.041|-0.071|-0.051|-0.031|-0.011|-0.061|-0.141|-0.071|-0.171|-0.131|-0.081|-0.091|-0.061|-0.081|-0.151|-0.231|||||||-0.271|-0.271|-0.261|-0.241|-0.221|-0.181|-0.281|-0.301|-0.311|-0.291|-0.431|-0.5471|-0.4371|-0.3971|-0.3771|-0.4171|-0.5595|-0.5072||-0.502|-0.382|-0.292|-0.432|-0.4594|-0.4571|-0.5607|0.1901|0.2401|0.1801|0.1601|0.3101|0.3301|0.4501|0.4994|0.3994|0.4644|0.4944|0.4344|0.4344|0.5044|0.5344|0.4444|0.4244|0.3944|0.3744|0.3244|0.2944|0.5844|0.3044|0.2944|0.2044|0.2344|0.3744|0.5244|0.4544|0.5944|0.5163|0.5963|0.5463|0.5563|0.4963|0.4863|0.4504|0.2704|0.3404|0.5804|0.5632|0.7925|-0.3389|-0.3489|-0.5089|-0.5115|-0.5961|-0.5668|-0.5998|-0.4298|-0.6698|0.1182|0.0582|0.4982||||||0.5197|0.3658|0.3463|-0.0456|-0.0656|-0.1856|-0.1756|-0.1256|-0.2656|||-0.253|-0.143|-0.223|-0.223|-0.2444|-0.2644|-0.1844|-0.1944|-0.1744|-0.2144|-0.1544|-0.1844|-0.2844|-0.3171|-0.2201|-0.2963|-0.2752|-0.2752|-0.3064|-0.2704|-0.2837
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP||1.2588|1.6088|1.1287|1.4387|1.1287|1.1034|1.0034|0.8534|1.2034|1.1734|1.1934|1.6966|1.1262|1.248|1.1761|1.4024|1.4765|1.4111|1.7631|-0.823|-0.613|-0.413|-0.643|-0.343|-0.193|-0.583|-0.663|-0.483|-0.763|-1.363|-1.8383|-1.3832|-1.2232|-1.5432|-1.3332|-1.6941|-1.2341|-1.2541|-1.0941|-0.6441|-0.9241|-0.9741|-1.4441|-1.6841||-1.5541|-1.3441|-1.6341|-1.8173|-1.697|-2.0128|-1.9325|-1.8456|-1.7456|-1.9056|-1.9521|-1.8821|-0.8921|-0.9721|-0.6521|-1.0521|-0.5321|-0.8521|-0.6121||||-1.4821|-1.1621|-1.5221|-1.3621|-1.6621|-1.1621|-1.4121|-0.8721|-0.8721|-1.4821|-1.4421|-1.5721|-1.4421|-1.4621|-1.8021|-2.2821|-3.1121|-3.2652||-1.8961|-2.3161|-2.5043|-2.3043|-2.8142|-2.8841|-2.9179|-3.226|-3.19|-3.3328|0.4937|0.8737|1.6237|1.4737|0.7437|0.6537|1.4837|0.7937|1.0337|1.3137|2.2437|1.4837|0.6837|0.6937|1.1337|1.9637|2.3937|2.7337|4.6037|5.2937|4.1237|5.7984|3.2584|2.8084|4.7038|3.4436|2.362|2.082|1.9983|2.4048|2.3619|1.7919|||||||1.3219|2.4219|-0.6338|-0.4438|-0.3738|-0.5938|-0.6038|-0.7238|-0.7238|-0.6738|-1.9038|-1.6138|-1.0438|-1.3738|-1.3838|-2.5838|-2.9182|0.5791||1.9891|2.4126|2.0626|2.6558|-0.7803|-0.9003|-0.9603|-0.4303|-0.0903|-1.2703|-1.6603|-1.7203|-1.7572|-1.3172|-1.4172|-1.7072|-1.8072|-1.6122|-1.7122|-1.7722|-1.4122|-1.4722|-1.7722|-2.0722|-1.8222|-2.3046|-2.4246|-2.6635|0.7867|0.9167|0.5267|0.3767|0.7967|1.2967|2.0267|2.2267|2.9167|2.2525|1.7025|1.7025|1.8525|1.4025|0.9825|1.8125|2.545|2.2367|2.1141|2.0732|2.2332|-0.7705|-0.9904|-0.9204|-1.2304|-1.8505|-2.0704|-2.1846|-1.7946|-2.4273|0.5884|0.6784|2.0784||||||1.7454|1.3782|1.3498|0.9598|1.1962|-0.071|-0.471|-0.551|-0.841|||-0.8723|-0.8323|-0.7823|-0.7623|-1.1223|-1.0788|-0.7588|-0.8288|-0.9088|-1.0288|-0.6288|-0.9288|-1.0864|-1.0253|-0.7253|-0.8153|-1.1853|-1.0887|-1.1791|-1.0045|-1.1545
07257|101035|/equities/first-tractor|SHANGHAICOMP||-0.5285|-0.6295|0.2236|0.1836|0.2636|0.3836|0.458|0.398|0.5928|0.4787|0.4352|0.4114|0.4514|0.3914|0.4414|0.491|0.4273|0.3973|0.4173|0.3573|0.3773|0.6173|0.3773|0.3573|0.3473|0.2473|0.1973|0.2673|0.5073|0.3673|0.3673|0.4073|0.5573|0.6609|0.4609|0.4409|0.4909|0.5609|0.5709|0.5909|0.5509|0.5709|0.4409|0.4209||0.5409|1.0427|-0.5252|-0.548|-0.5151|-0.6384|0.0715|0.2115|0.2915|0.2015|0.1115|0.2515|0.3815|0.4115|0.4015|0.3315|0.4615|0.4415|0.3315||||0.1815|0.2715|0.0515|0.1815|0.0915|0.2815|0.2515|0.2315|0.1515|0.2115|0.3415|0.4815|0.7015|0.5915|1.1615|-0.0248|-0.4548|-1.6948||-0.8215|-1.0267|-1.0391|-1.1479|-1.1778|-0.2778|-0.5378|-0.6178|-0.8678|-0.8368|-0.5568|-0.4668|-0.6468|-0.6468|-0.6768|-0.8568|-0.6468|-0.7268|-0.9368|-1.1809|-1.0121|-1.2362|-1.0758|-1.1958|-1.3175|0.0965|0.3265|0.4065|0.8565|1.063|0.813|1.153|1.133|1.198|-0.0851|-0.1851|-0.2851|-0.3051|-0.1951|-0.0751|-0.2751|-0.3251|||||||-0.3951|-0.4451|-0.4851|-0.6651|-0.5551|-0.4951|-0.5451|-0.6751|-1.0951|-0.9251|-1.4551|-1.6584|-1.4199|-1.5433|-1.4108|-1.4876|-1.6718|-1.7864||-1.6499|-1.3477|-1.2777|-1.5577|-1.7546|0.1028|0.0428|0.7028|0.8128|1.5128|1.957|-0.4233|-0.2833|-0.6333|-1.1633|-1.1733|-1.0833|-0.6033|-0.8633|-0.9833|-1.0933|-0.9833|-1.3733|-1.4928|-1.2828|-1.6461|-1.5961|-2.0207|-1.6366|-1.6166|-1.6484|-2.0627|-1.2727|-1.1227|-0.9727|-1.3827|-1.3927|-1.6327|-1.1527|-1.5327|-1.5427|-1.9627|-2.0069|-2.3149|-2.2319|-0.7019|-0.9319|-1.6919|-1.8919|-2.0434|-1.9234|-2.1034|-2.0834|-2.5634|-2.5704|-3.0349|-2.5121|-2.9435|0.3904|0.1804|2.1204||||||2.5344|1.6404|1.4734|1.0734|1.4134|1.3234|1.5677|1.6725|1.8355|||1.7939|1.6475|1.0775|1.0375|1.1675|1.1975|1.5175|1.6467|1.5874|1.3783|1.4953|1.2953|0.3953|0.5553|0.7053|0.5753|0.5953|0.5753|0.6553|0.8353|0.5053
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||0.9026|0.6126|1.5426|1.9926|1.4426|1.6926|2.1628|1.3828|1.7628|1.3328|0.7528|1.0328|0.9028|0.9428|1.4628|1.6628|1.8628|1.8464|2.2623|1.2423|1.5423|1.7054|2.226|1.2533|1.4697|-0.655|-0.785|-0.575|-0.775|-1.125|-1.0591|-1.2491|-0.9201|-0.9901|-0.934|-1.1639|-0.8874|-0.6674|-0.8574|-0.5674|-0.9074|-0.8074|-0.8974|-0.9974||-1.2149|-0.981|-1.3095|-1.2283|-1.1192|-1.2597|-1.2399|-1.0699|-0.9399|-1.0499|-0.8999|-0.9199|-0.4899|-0.1699|-0.6399|-1.0499|-0.6899|-0.7799|-0.7299||||-1.1699|-1.5399|-1.656|-1.51|-1.7323|-1.5482|-1.6582|-1.6082|-1.6902|-2.0503|-2.047|-1.8266|-1.5666|-1.9066|-1.7966|-2.0466|-2.3423|-2.5787||-2.0963|-2.0015|-1.9811|-2.4123|-2.5437|0.2583|0.8583|0.7283|0.4383|0.2883|0.5883|0.6783|0.9483|1.0683|1.0683|0.4183|1.0483|1.5683|1.6983|1.4083|1.8783|1.7683|2.3683|2.6583|2.8342|2.9447|3.2652|3.0225|2.6237|2.2837|2.5837|2.5537|2.0237|2.9337|2.6135|2.5035|2.6935|2.6435|3.5235|3.6755|1.9855|1.3555|||||||1.1455|1.9955|1.1455|1.4455|1.8655|2.3855|2.8055|3.1833|3.2003|-1.6529|-2.3629|-2.9232|-2.0853|-2.0953|-2.1403|-2.3292|-2.8292|-2.4263||-2.8359|-2.4487|-2.6708|-2.9109|-2.9488|-2.9987|-3.2852|-3.163|-3.1333|-3.1587|-3.5313|-3.8887|-4.0785|0.6463|0.7563|0.7563|0.8563|0.8463|1.3863|1.7763|2.9363|2.7563|2.1863|1.4363|2.2863|2.1463|1.3863|1.8863|4.0463|3.7663|4.4863|3.1363|2.4963|1.9863|2.0863|1.7763|2.1463|1.7863|1.2663|1.2063|2.6863|2.6863|3.1663|5.4363|3.7763|3.3963|5.5898|4.792|3.8039|4.6165|-0.9695|-1.8995|-2.5295|-2.9395|-3.0744|0.125|0.775|0.455|0.895|1.395|3.615||||||2.725|2.715|-0.3752|-1.3252|-1.4352|-2.2652|-2.2352|-2.0892|-2.2192|||-2.2777|-1.6377|-1.5577|-1.9777|-1.6777|-1.3877|-0.4577|-0.6577|-0.4377|-0.6377|-1.4777|-1.5977|-1.9477|-2.2177|-2.2926|-2.3826|-2.8635|-2.4394|-2.1974|-1.9974|-1.7074
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||-0.2672|-0.2872|-0.2272|-0.2872|-0.2672|-0.4172|-0.2672|-0.2772|-0.2172|-0.1472|-0.0772|-0.2572|-0.4972|-0.5772|-0.5769|-0.5547|-0.5447|-0.2947|-0.5247|-0.4947|-0.6597|-0.5869|-0.6188|-0.6678|-0.6178|-0.7678|-0.7576|-0.8275|-0.5875|-0.5875|-0.8375|-0.9512|0.1537|0.3737|0.3537|0.4137|0.5937|0.4637|0.5837|0.7937|0.6137|0.3337|0.5937|0.6937||1.0037|0.7737|1.0525|0.8955|0.9421|0.6721|0.4121|0.5321|0.4221|0.4421|0.1921|0.1421|0.2421|0.4921|0.7721|0.7718|-0.1074|-0.3474|-0.5074|||||-0.7274|-0.9265|-0.8422|-0.6906|-0.6106|-0.6606|-0.6906|-0.9106|-0.6989|-0.5889|-0.6389|-0.4589|-0.6189|-0.8489|-1.0689|-1.0476|-1.084||-1.1661|-1.2424|-1.3912|-1.2112|-0.9212|-1.1912|-1.3669|-1.3498|-1.1843|-1.2092|-1.3735|-1.2139|-1.2699|-1.2844|-1.2954|-1.1454|-1.2154|-0.7854|-0.8554|-1.2654|-1.3554|-1.5354|-1.5876|-1.3656|-0.9356|-1.3456|-1.7818|-1.7242|-1.7247|-1.7219|-1.6619|-1.6219|-1.8883|-1.997|-1.7851|-1.8651|-1.3651|-1.2051|-1.2351|-1.7151|-2.2346|-2.1884|||||||-2.3344|-2.4004|0.2505|0.8305|0.2705|0.8505|1.4605|1.4305|2.0805|2.4519||1.8319|1.6219|2.2619|-0.347|-0.927|-1.477|-2.007||-2.507|-2.987|-3.447|-3.877||2.2545|2.3417|1.6992|1.0192|0.7792|0.9792|1.2892|2.0092|1.9592|1.7592|1.0792|1.5592|2.2892|2.5283|-0.6374|-0.4674|-0.7474|-1.3874|-1.9974|-2.5774|-2.8936|-2.3936|-2.4362|-3.0002|-2.7464|0.729|1.549|2.419|2.5872|2.3735|2.2323|1.9748|1.2848|1.7848|1.8525|1.8584|2.0043|2.0826|1.7717|1.9164|1.6204|1.2493|1.5859|1.4977|1.4724|1.4633|1.2053|1.3042|1.253|1.2767|1.0367|1.0967|0.7367|1.1924|1.1721|-0.2188||||||-0.4388|-0.2688|-0.2188|-0.3888|-0.6488|-0.5188|-0.6088|0.027|0.377|||0.4188|0.4654|0.5171||0.433|0.443|0.453|0.6434|-0.1261|-0.3761|-0.2861|-0.3861|-0.4007|-0.4652|-0.3535|-0.3536|-0.3036|-0.2436|-0.3236|-0.2736|-0.3736
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||1.1478|0.5961|0.7661|0.6561|0.5061|0.5261|0.4961|0.4361|0.4661|0.5661|0.5761|0.7061|0.8861|0.9861|1.1561|0.9661|0.6161|0.8161|0.9095|1.1478|0.3778|0.5878|0.5678|0.6998|0.7353|-0.0336|-0.0236|-0.0636|-0.1736|-0.4236|-0.6536|-0.8013|0.1349|0.2449|0.3249|0.2049|0.3949|0.4349|0.3849|0.5049|0.4149|0.3649|0.3349|0.3449||0.1849|0.3749|0.2749|0.3349|0.2149|0.1649|0.4649|0.4049|0.5349|0.5549|0.9249|1.1049|1.8549|1.0049|1.3916|0.7067|1.2167|0.6692|-0.0778||||-0.2578|-0.3878|-0.5178|-0.3478|-0.2978|-0.2078|-0.3178|-0.3178|-0.3778|-0.4078|-0.4878|-0.3178|-0.3278|-0.4578|-0.5778|-0.6778|-1.0378|-1.1832||-0.738|-0.8666|-0.8813|-0.8913|-0.9167|-0.6367|-0.6967|-0.9167|-1.1569|0.5918|0.7318|-0.1389|-0.2089|-0.2489|-0.3189|-0.4089|-0.2989|-0.2489|-0.2989|-0.4089|-0.3489|-0.4489|-0.2989|-0.5689|-0.6289|-0.3889|-0.2389|-0.3189|-0.2689|-0.2489|-0.2089|-0.1289|-0.1889|-0.2589|-0.4589|-0.4589|-0.2889|-0.2389|-0.1989|-0.3789|-0.4689|-0.4889|||||||-0.5589|-0.4989|-0.6589|-0.7589|-0.6689|-0.5289|-0.7489|-0.6789|-0.6589|-0.5989|-0.8589|-1.0182|-0.8582|-0.9682|-0.9348|-1.0748|-1.3231|-1.0381||-1.1781|-1.1601|-1.1931|-1.2131|-1.2628|-1.1182|-1.4835|-1.065|-1.3204|0.1895|0.1395|0.4195|0.7795|0.8695|0.9195|1.0595|0.9595|1.5495|1.4695|0.6195|0.8295|0.7795|0.6695|0.4695|0.4695|0.3395|0.3795|0.2995|0.7695|0.6495|0.7795|0.3295|0.6495|1.0895|1.1895|0.9295|1.0795|1.1095|1.5056|1.3001|1.2668|1.2043|0.4243|0.5443|0.7843|0.8943|1.1543|1.102|1.272|-0.1651|-0.9051|-0.9707|-1.0241|-1.118|-1.038|-1.3472|0.123|0.103|0.473|0.613|1.153||||||1.3844|-0.4971|-0.7571|-0.9271|-0.8971|-1.1607|-0.7949|-0.4149|-0.8949|||-0.6521|-0.6994|-0.6694|-0.5794|-0.6694|0.0599|0.1799|0.2399|0.2699|0.2299|0.2799|0.2299|0.4299|0.2899|0.3199|0.4399|0.4799|0.5999|0.8799|0.8799|1.2193
07261|100994|/equities/fortune-ng|SHANGHAICOMP||0.2207|0.2007|0.2607|0.2207|0.3307|0.263|0.3198|0.2798|0.342|-0.0608|-0.1308|-0.1208|-0.1408|-0.1908|-0.0808|-0.1008|-0.0808|-0.1608|-0.1408|-0.1708|-0.2108|-0.1808|-0.2108|-0.2508|-0.2308|-0.2308|-0.2408|-0.1708|-0.2208|-0.3208|-0.4025|-0.445|-0.4245|-0.3882|-0.3782|-0.4414|-0.3698|-0.2698|-0.3398|-0.3298|-0.3898|-0.4514|-0.3714|-0.3914||-0.4779|-0.4279|-0.452|-0.392|-0.462|-0.58|-0.5778|-0.498|-0.418|-0.508|-0.578|-0.6989|-0.6443|-0.777|-0.7323|-0.7692|-0.7092|-0.7992|-0.8292||||-0.9692|-0.9892|-1.1719|-1.1266|-1.2901|0.0428|0.3028|0.1728|0.6628|0.9728|0.6928|0.7828|0.9828|0.7728|1.3328|1.4328|1.2978|0.7078||0.1678|0.0978|0.6078|1.0978|0.8076|0.7706|0.8833|0.3833|0.4233|0.3733|0.2633|0.3433|0.3633|0.3933|0.5943|0.4744|0.4444|0.4344|0.3244|0.2944|0.4144|0.4244|0.4044|0.2144|0.2644|0.5244|0.4744|0.5544|0.606|-0.298|-0.248|-0.338|-0.378|-0.228|-0.338|-0.258|-0.298|-0.318|-0.298|-0.398|-0.398|-0.488|||||||-0.54|-0.55|-0.66|-0.6666|-0.6054|-0.5854|-0.6554|-0.5754|-0.6554|-0.6654|-0.8454|-1.0378|-0.8278|-0.8978|-0.9293|-1.1264|-1.0666|-1.1523||-1.2964|-1.3005|0.2256|0.0656|0.6156|0.8956|1.0263|0.5648|0.1248|0.1648|0.2148|0.4948|0.4748|0.6948|0.6142|0.4442|0.4242|0.4615|0.3415|0.3615|0.4415|0.5617|0.5274|0.496|0.433|0.433|0.3876|0.2776|0.4076|0.3876|0.2676|0.1776|0.2276|0.2876|0.3876|0.3876|0.4176|0.4376|0.5684|0.3658|0.3158|0.2758|0.1858|0.2858|0.3158|0.2958|0.4858|0.3858|0.3358|0.3558|0.3958|0.3758|0.3758|0.4658|0.6458|0.6458|0.2458|0.2258|0.2558|0.1258|0.5458||||||0.5787|0.3769|0.4404|0.336|0.4261|-0.0624|-0.0224|-0.0024|-0.3124|||-0.2927|-0.2852|-0.2896|-0.2648|-0.2548|-0.3071|-0.2271|-0.2871|-0.2171|-0.2571|-0.2271|-0.2871|-0.3001|-0.3408|-0.2808|-0.3215|-0.3461|-0.3367|-0.3288|-0.2688|-0.2788
07262|101127|/equities/founder-securi|SHANGHAICOMP||0.0579|0.1079|0.2679|0.3679|0.3779|0.3979|0.5477|0.3713|0.4665|0.439|0.359|0.409|0.359|0.389|0.349|0.439|0.4158|0.3358|0.3967|0.3167|0.3067|0.3367|0.3167|0.3367|0.3667|0.3967|0.4192|0.5768|0.3733|0.1633|0.0333|0.0833|0.2433|0.3433|0.3333|0.2833|0.3433|0.3778|0.2678|0.3578|0.3132|0.3732|0.4376|0.2976||0.2776|0.3176|0.2176|0.2676|0.2676|0.2576|0.3476|0.3976|0.4381|0.3881|0.2981|0.3781|0.5181|0.3707|0.4702|0.4249|-0.0222|-0.0522|-0.0722||||-0.2122|-0.3322|-0.3322|-0.2322|-0.3022|-0.2422|-0.2022|-0.2322|-0.2522|-0.2722|-0.2522|-0.2822|-0.2722|-0.2822|-0.2722|-0.4022|-0.5522|-0.8141||0.0909|0.1009|0.0909|0.0609|0.2609|0.2009|0.1909|0.1809|0.2209|0.2709|0.3909|0.4409|0.4509|0.4509|0.5109|0.3109|0.3809|0.3909|0.1209|0.1509|0.2809|0.1109|0.1409|0.1409|0.1709|0.4509|0.5109|0.2209|0.3509|0.4209|0.2909|0.3109|0.2209|0.4409|0.4547|0.4447|0.5519|-0.0926|-0.0326|-0.0526|-0.2126|-0.3426|||||||-0.3726|-0.2226|-0.2326|-0.2526|-0.2626|-0.2726|-0.3026|-0.3626|-0.3626|-0.3026|-0.5426|-0.7324|-0.7113|-0.6413|-0.6237|-0.6937|-0.8807|-0.8892||-0.8552|-0.4552|-0.4952|-0.5952|-0.6352|-0.5352|-0.7052|-0.4952|-0.5352|-0.4952|-0.5352|-0.4852|-0.3452|-0.1952|-0.3052|-0.3152|-0.2852|-0.1852|-0.2452|-0.2552|-0.5152|-0.5152|-0.6152|-0.7952|-0.7452|-0.9052|-0.8752|-1.1818|-0.9037|-0.966|-0.946|-1.1617|0.0926|0.3526|0.5426|0.5326|0.8226|0.9726|1.3729|-0.5|-0.42|-0.73|-0.94|-0.8|-0.9|-0.9|-0.79|-0.9|-1.02|-1.1343|-1.1143|-1.1843|-1.0043|-1.3743|-1.2975|-1.4063|-1.1763|-1.4186|-1.6018|0.2924|1.3224||||||1.1161|1.0528|0.8653|0.4253|0.7025|-0.207|-0.247|-0.277|-0.357|||-0.337|-0.327|-0.347|-0.327|-0.317|-0.277|-0.317|-0.377|-0.407|-0.467|-0.237|-0.407|-0.507|-0.5916|-0.5549|-0.5949|-0.6688|-0.5759|-0.626|-0.5444|-0.5042
07263|100741|/equities/founder-tech|SHANGHAICOMP||0.5934|0.6634|0.7127|0.7996|1.0529|0.5254|0.4854|0.3154|0.3954|0.5054|0.5254|0.5054|0.3854|0.4954|0.4654|0.5254|0.6054|0.7154|0.8282|0.6676|0.6876|0.8939|0.3839|0.6039|0.6439|0.7905|0.4661|0.3361|0.3061|0.226|0.1761|0.3061|0.3561|0.1761|0.2761|0.226|0.4261|0.496|0.4167|0.4608|0.3876|0.5934|-0.221|-0.291||-0.3053|-0.2153|-0.3153|-0.3342|-0.3063|-0.3998|-0.3715|-0.37|-0.3261|-0.3361|-0.3561|-0.3761|-0.2361|-0.2461|-0.1961|-0.2761|-0.1461|-0.2061|-0.1861||||-0.3761|-0.4261|-0.4962|-0.4262|-0.4662|-0.3962|-0.4662|-0.4162|-0.5362|-0.5662|-0.5562|-0.4362|-0.4162|-0.5062|-0.5462|-0.6062|-0.7319|-0.7754||-0.6104|-0.6206|-0.6006|-0.7479|0.2209|0.3508|0.3209|0.5009|0.4509|0.4309|0.3609|0.4309|0.7209|0.6521|0.8987|0.4087|0.4887|0.5487|0.3987|0.4087|0.3687|0.2687|0.2287|0.1687|0.2287|0.4387|0.5387|0.4987|0.5587|0.6887|0.5987|0.5087|0.4587|0.6287|0.3787|0.8087|1.0587|0.9087|1.0287|0.7487|0.7687|0.5887|||||||0.5887|0.8187|0.9587|1.4287|1.1691|1.0179|1.1679|1.1452|0.6552|1.0452|0.5652|0.9752|-0.1023|-0.5323|-0.4223|-0.8223|-0.9572|0.0782||0.2582|0.6882|0.7582|0.7324|0.2924|0.2024|0.1524|0.4224|0.4524|0.2324|0.1724|0.2024|0.2624|0.4524|0.5624|0.4124|0.4124|0.3924|0.4524|0.3124|0.4424|0.6924|1.0005|0.6424|0.2624|0.1724|0.0224|0.0324|0.1924|0.2024|0.1924|0.1024|0.2424|0.3824|0.5124|0.5624|0.7224|0.5824|0.7068|0.5968|0.6368|0.4768|0.4068|0.6968|0.6268|0.6768|0.5368|0.5068|0.5368|0.6568|0.5868|0.8865|0.7734|0.5134|0.2734|0.3134|0.3834|0.0634|0.3234|0.3534|0.5494||||||0.4893|0.4065|0.3884|-0.0786|-0.1286|-0.1586|-0.1486|-0.1486|-0.1486|||-0.1186|-0.2586|-0.2886|-0.2753|-0.2453|-0.2153|-0.1253|-0.1753|-0.1253|-0.1353|-0.1653|-0.2453|-0.2753|-0.3221|-0.2784|-0.3438|-0.3303|-0.2403|-0.2803|-0.1803|-0.2703
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||0.5221|0.3721|0.7421|1.0521|0.9421|0.8721|1.0921|0.4721|0.7321|1.0621|0.9721|1.3421|1.9021|2.4321|0.6621|2.0721|2.2521|2.1521|2.7895|2.4722|2.3258|3.0053|-0.5897|-0.7197|-1.0297|-1.2197|-1.5097|-1.4197|-1.3197|-1.8497|-2.2996|-2.5546|0.2709|0.4509|0.7509|0.9009|1.3409|1.4409|2.3009|1.8509|3.1082|1.9708|2.232|-0.3688||-0.9388|-0.3488|-0.8288|-0.6588|-0.7288|-0.5188|-0.4988|-0.5288|-0.3988|-1.3788|-1.2788|-1.2788|-1.1988|-1.0788|-0.8288|-1.1188|-1.1288|-1.4588|-1.4888||||-2.1588|-2.2464|-2.4538|-1.9949|-1.9949|-1.5449|-1.6149|-1.9549|-2.2949|-2.2649|-2.9949|-2.5649|-2.6549|-2.9049|-3.0849|-3.5249|-4.4243|0.5179||2.2179|2.2479|1.6279|1.0379|1.4679|2.3779|3.2279|1.5879|2.4575|2.2175|2.5011|2.0311|1.7384|1.4084|1.4284|1.5684|2.0349|1.4552|1.3752|1.3952|1.4743|1.3443|1.3243|1.3243|0.8743|1.3743|1.4943|1.0243|1.2443|1.3143|1.5243|1.5143|1.1443|1.2943|1.0943|1.2643|2.2543|2.6365|2.1265|2.0465|2.1365|1.9465|||||||1.8765|2.0365|2.1465|3.0294|1.6094|1.4894|1.5994|2.1794|2.7188|2.4842|2.1318|-0.1355|-0.0055|-0.4055|-0.3155|-1.5155|-1.3355|-0.9555||-0.7955|-0.6555|-0.4855|-1.2955|-1.6555|-1.4677|-1.9176|-1.0976|-1.2876|-1.3076|-1.2476|-0.4476|-0.2976|-0.0376|-0.1676|-0.2476|-0.2876|-0.3476|-0.4176|-0.4176|-0.5376|-0.7476|-0.7876|-0.9376|-1.0576|-0.8876|-0.6476|-1.1876|-0.9176|-1.2376|-1.4376|-1.899|-1.8167|0.4809|0.9809|0.6909|0.7209|0.5809|0.6609|0.3809|0.2509|0.0709|0.3809|1.1309|0.8709|0.9609|1.6515|1.9552|0.7852|0.7252|0.7152|0.7852|0.6052|0.3552|0.3252|0.3552|0.5552|0.4052|0.7852|0.5752|1.3252||||||1.6752|1.1607|1.0381|1.0823|0.921|0.531|0.511|0.621|0.331|||0.491|0.621|0.741|0.721|0.651|0.611|0.861|0.761|0.931|0.9533|0.9381|0.9581|-0.1898|-0.6098|-0.5698|-0.7698|-0.8181|-0.7479|-0.8749|-0.7908|-0.7308
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||-2.621|-3.0709|-1.771|-2.061|-1.841|-1.421|-1.281|-2.2909|-2.441|-3.3609|-3.7922|-3.8635|-3.8739|-3.966|-3.5306|-3.784|-3.835|-4.5177|-4.3936|-4.9634|-4.7317|-3.4617|-3.7817|-2.3917|-0.7117|-4.8117|-5.3745|-4.4845|-5.1745|-5.6345|-6.5161|-6.2318|-6.437|-6.7666|0.3968|0.4167|3.9967|4.8867|4.0867|4.1167|3.0967|4.5467|6.5967|6.8049||5.655|5.185|5.5949|6.7277|6.3536|6.0595|6.6917|-1.3721|-1.4721|-1.3021|-2.7421|-1.0721|-2.2421|-2.6521|-3.5021|-4.6921|-4.9521|-4.7521|-4.9921||||-5.8921|-5.2121|-8.4921|-5.9701|-4.5801|-4.7701|-2.5101|-1.6001|-1.7001|-0.7601|-2.2501|-2.8401|-4.0201|-4.7901|-3.3102|-3.3601|-3.8801|-8.8001||1.7308|2.5408|2.9908|2.1808|2.9908|4.2308|3.0808|2.8708|3.8008|3.2708|4.0408|5.3708|6.7008|8.397|9.6794|7.8707|3.8307|5.1007|3.6307|3.1608|2.6707|2.3207|3.2807|3.7807|4.7407|8.1758|-2.7238|-4.0038|-3.6938|-2.6738|-3.6938|-4.4538|-4.6538|-3.2938|-1.7338|-2.7138|-3.4038|-4.4638|-3.4838|-5.3438|-5.7438|-7.0753|||||||-5.818|-5.258|-6.848|-6.725|-5.623|-5.023|-5.123|-5.763|-5.233|-4.493|-6.623|-8.6155|-8.1701|-7.8756|-6.7101|-8.4413|-8.3703|-8.8431||0.405|1.865|0.775|1.915|2.885|4.325|2.555|4.525|3.525|4.205|4.795|7.315|10.935|13.3361|-2.7467|-6.1267|-9.4467|-7.9367|-8.0367|-7.3667|-4.6267|-3.7267|-4.4967|-8.5667|-6.8267|-9.3967|-10.9664|-12.2932|-9.508|-10.1383|-9.7471|-10.0171|-7.8071|-8.1371|-5.7971|-4.9071|-3.9971|-2.8271|-1.1771|-7.6271|-8.4771|-8.4871|-11.1671|-12.0671|-14.3269|-11.5169|-8.6069|-12.5069|-13.7403|-12.1803|-13.6603|-17.3115|-13.7198|-15.8298|0.4154|1.0954|6.1354|3.6754|7.2954|5.1754|11.6954||||||11.6422|12.1307|13.3475|-1.8299|-0.0199|-5.7699|-4.9899|-4.1299|-6.4199|||-7.5399|-8.0493|-6.7348|-7.4319|-6.9304|-6.3604|-4.6504|-4.4804|-4.3304|-4.9704|-2.3304|-4.8504|-6.7104|-6.5304|-7.1504|-7.4404|-8.8749|-8.9438|0.6672|2.2172|2.9172
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||0.1113|0.1313|0.1813|0.1813|0.2313|0.2613|0.2935|0.2235|0.3283|0.2872|0.1972|0.1772|0.2172|0.1772|0.2472|-0.0282|-0.0682|-0.1482|-0.1782|-0.1382|-0.1082|-0.0882|-0.1682|-0.1882|-0.1682|-0.1582|-0.1982|-0.1682|-0.1582|-0.2382|-0.3429|-0.3029|-0.3205|-0.2788|-0.2937|-0.3552|-0.3047|-0.2547|-0.3147|-0.2647|-0.2747|-0.2847|-0.2447|-0.3247||-0.2947|-0.3747|-0.4285|-0.3995|-0.4333|-0.4926|0.015|0.125|0.255||0.4299|0.2799|0.2799|0.3199|0.374|0.334|0.44|0.3417|0.3072||||0.3172|0.1772|0.1672|0.2772|0.3172|0.3397|0.3885|-0.0333|-0.0533|-0.0533|-0.0833|-0.0633|-0.1433|-0.3133|-0.3333|-0.3737|-0.2824|-0.4344||0.1397|0.1497|0.1497|0.1597|0.1697|0.2097|0.2797|0.2997|0.1397|0.2197|0.3403|0.232|-0.028|-0.028|-0.068|-0.088|-0.088|-0.058|-0.118|-0.168|-0.138|-0.188|-0.148|-0.1878|-0.1992|-0.1622|-0.1822|-0.2219|-0.2099|-0.2211|-0.2011|-0.1711|-0.1911|-0.2211|-0.2673|-0.2132|-0.2432|-0.2232|-0.1832|-0.1632|-0.2432|-0.2732|||||||-0.3203|-0.3269|-0.2569|-0.2169|-0.2069|-0.2369|-0.2069|-0.2569|-0.2469|-0.2569|-0.3669|-0.3818|-0.2918|-0.2618|-0.3618|-0.4897|-0.4797|-0.453||-0.4272|-0.4233|-0.3833|-0.3533|-0.2433|-0.4233|-0.3696|-0.1796|-0.2596|-0.1996|-0.2296|-0.1696|-0.2296|-0.2096|-0.1696|-0.1996|-0.1096|-0.0096|-0.0196|-0.1696|-0.1196|-0.3096|-0.3496|-0.3296|-0.3196|-0.2496|-0.3796|-0.4696|-0.3696|-0.4196|-0.4696|-0.6135|0.1329|0.2629|0.1429|0.2229|0.2529|0.1929|0.2929|0.4229|0.5399|0.5654|-0.0632|-0.2332|-0.1532|-0.2032|-0.1132|-0.2532|-0.3332|-0.4232|-0.3632|-0.4632|-0.4267|-0.3967|-0.3367|-0.4867|-0.5167|-0.4753|-0.5797|-0.5819|-0.4185||||||-0.2985|-0.4085|-0.3885|-0.3685|-0.4485|-0.535|-0.5256|-0.5668|0.1584|||0.1884|0.1484|0.2484|0.2484|0.2584|0.4584|0.5199|0.4999|-0.0488|-0.1888|-0.1788|-0.1988|-0.0988|-0.1588|-0.3088|-0.2988|-0.4688|-0.3954|-0.4504|-0.3788|-0.4109
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||2.3666|2.7466|3.3266|5.0566|4.6512|4.2419|3.5041|3.3741|3.2641|2.8141|3.5441|3.4041|3.5341|4.2341|3.1441|4.1541|3.8541|2.9941|3.5641|3.3441|2.6241|2.2041|2.0541|2.4141|3.9441|4.5341|4.5241|6.4012|-2.1987|-3.0687|-3.7487|-4.697|1.8349|2.1849|2.1149|1.3949|1.8949|2.1549|1.8549|2.7149|1.6449|2.4449|1.0349|0.8949||1.2149|1.7149|1.0149|1.0849|1.6549|1.8949|2.6149|3.3049|2.8649|2.7049|2.8649|3.8349|4.5749|3.4949|4.1349|3.5549|3.8749|4.1449|5.0449||||6.0999|4.0079|4.1179|4.5879|4.4839|4.6839|4.7139|4.6039|3.6739|2.3939|3.3639|3.6039|4.6339|3.0039|1.4039|2.2839|1.2739|0.5539||4.5839|6.0513|-2.6605|-2.1805|-2.6905|-2.4605|-3.3005|-3.9905|-3.7944|-4.6933|-4.3292|-4.3966|-4.1366|-4.0466|-3.8866|-5.3466|-4.2242|-4.7342|-5.3102|-4.9028|-4.2028|-5.4428|-5.0428|-6.2128|-6.9728|0.9054|2.5954|1.8854|2.9854|4.4154|3.1154|3.7654|2.1954|4.3954|5.2654|4.9738|5.3259|5.2199|5.4476|6.7057|-0.8646|-2.2446|||||||-3.4946|-2.7346|-2.9746|-2.9646|-2.7946|-2.8646|-3.1646|-2.7746|-2.4146|-1.7846|-3.8346|-5.4346|-4.6346|-4.8134|-4.741|-5.5083|-6.2754|-6.6121||0.9871|2.9771|3.2671|3.0571|2.6871|3.4071|2.2071|4.4471|4.0471|3.6871|3.7871|4.8171|6.4371|8.0245|6.8198|6.3598|5.6098|7.3998|8.3387|-1.8406|-1.5306|-1.9106|-2.6506|-4.1606|-3.4806|-5.3106|-6.5706|-8.6668|2.3666|2.4766|2.3266|1.2966|2.9266|5.4266|6.0566|8.2266|9.0076|7.2176|8.3176|6.3176|9.2276|8.9551|-3.1267|-3.6167|-4.6167|-4.8367|-4.4567|-4.5267|-5.6967|-5.5067|-4.7067|-4.0167|-2.8767|-5.5867|-5.6767|-5.8367|-5.7367|-7.3657|2.3435|6.8035|4.0017||||||4.5363|5.8653|5.4638|3.3238|5.5042|-0.7403|-0.8003|-1.2603|-2.3503|||-2.4803|-1.3203|-1.6603|-1.7403|-1.7503|-1.5403|-0.8403|-1.7303|-1.7003|-1.9303|-0.4903|-2.9203|-3.5803|-3.9715|-3.7761|-3.5273|-4.2042|-3.5958|-3.8942|0.3711|0.0311
07268|100905|/equities/fujian-cement|SHANGHAICOMP||0.1687|0.1587|0.2187|0.2587|0.2187|0.2287|0.3487|0.2387|0.7687|0.7554|0.2454|0.2754|0.2654|0.3054|0.4354|0.4054|0.5954|0.4854|0.4955|0.3855|0.3555|0.4555|0.6795|0.3133|0.3331|0.3452|0.3252|0.3552|0.2852|0.2552|0.1452|0.1652|0.2852|0.2952|0.2952|0.2852|0.2852|0.3152|0.2969|0.3369|0.3787|0.3214|0.3704|0.3171||0.3335|0.3578|0.3004|0.3204|0.2704|0.2104|0.2704|0.3704|0.3704|0.4338|0.347|0.3449|0.3249|0.3449|0.3549|0.3949|0.4601|-0.0292|-0.0492||||-0.1392|-0.1392|-0.1992|-0.0592|-0.1292|-0.1492|-0.1692|-0.2192|-0.1992|-0.2092|-0.2892|-0.2492|-0.2292|-0.3192|-0.2492|-0.4592|-0.628|-0.6872||0.3224|0.3524|0.2724|0.1124|0.2224|0.2624|0.3624|0.2424|0.2724|0.4424|0.4524|0.5224|0.5624|0.6324|0.6062|0.5262|0.4762|0.6962|0.6825|0.3227|0.4675|0.4139|0.3874|0.2574|0.2574|0.3074|0.3774|0.2974|0.3774|0.3474|0.3774|0.3574|0.3074|0.4274|0.3974|0.4074|0.4274|0.5574|0.5705|-0.0859|-0.0859|-0.1159|||||||-0.0159|-0.2359|-0.4659|-0.4559|-0.3759|-0.3159|-0.3659|-0.3259|-0.3659|-0.3659|-0.4959|-0.5359|-0.3859|-0.4059|-0.4359|-0.5359|-0.6865|-0.5626||-0.4826|-0.5126|-0.4126|-0.5726|-0.6323|-0.6126|-0.7256|0.1578|0.1978|0.1878|0.2278|0.5078|0.4578|0.6078|0.616|-0.1758|-0.1458|-0.1258|-0.2158|-0.2758|-0.1058|-0.2658|-0.3758|-0.3858|-0.4858|-0.4881|-0.5081|-0.6414|0.0512|0.0712|0.0112|0.0212|0.0712|0.0912|0.2512|0.2812|0.3912|0.4312|0.5112|0.5212|0.5812|0.1712|0.5712|0.603|-0.1207|-0.1407|-0.2207|-0.3707|-0.4207|-0.4207|-0.4407|-0.4707|-0.4407|-0.5007|-0.3507|-0.5107|-0.4907|-0.5907|0.0791|0.1491|0.5291||||||0.4084|0.3782|0.3914|0.2814|0.4294|-0.0575|-0.0875|-0.0675|-0.1675|||-0.1375|-0.1275|-0.1775|-0.1275|-0.1375|-0.1675|-0.1075|-0.1775|-0.1175|-0.1075|-0.0975|-0.1475|-0.1575|-0.1975|-0.1475|-0.2475|-0.291|-0.241|-0.211|-0.141|-0.111
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP||0.0542|0.0942|0.1942|0.1442|0.1742|0.1842|0.2642|0.1942|0.2142|0.2442|0.1742|0.2542|0.1242|0.1042|0.2242|0.2442|0.2442|0.2042|0.1442|0.1242|0.1142|0.1942|0.2242|0.2342|0.2742|0.2742|0.3642|0.2842|0.1642|0.0742|0.0742|0.0042|0.1842|0.3342|0.2742|0.2642|0.4142|0.4942|0.5042|0.6042|0.5742|0.5842|0.6742|0.5842||0.5842|0.7042|0.7842|0.6442|0.6542|0.5842|0.6242|0.8342|1.0142|1.0756|0.8756|0.9056|0.9956|0.9256|1.0056|0.9856|1.4356|0.7856|0.8256||||0.6156|0.6756|0.7556|0.6156|0.5456|0.7256|1.0256|1.0856|0.8256|1.0456|1.1756|1.1856|1.5156|-0.0819|-0.0319|-0.3119|-0.9319|-1.5019||-1.0219|-1.2519|0.077|0.247|0.097|0.537|0.517|0.587|0.947|0.707|0.897|0.957|1.057|1.257|1.557|1.7411|1.7951|1.9831|1.6231|1.1731|1.4331|1.2531|1.0431|1.7531|1.6229|-0.5685|-1.1285|-1.2027|-1.2538|-1.2238|-1.0538|-1.2838|-1.6042|-1.3614|-1.6271|-1.3803|-1.5003|-1.7826|-1.6662|-1.8662|-2.003|-2.2178|||||||-2.6226|0.468|0.838|1.228|1.868|1.418|0.718|0.968|0.308|0.288|0.098|0.368|1.108|1.298|0.608|1.368|2.4216|1.8529||2.1177|1.843|1.4755|0.9455|0.4655|0.0355|0.2455|0.0455|0.3955|0.8555|0.6055|1.1555|0.6555|0.7734|0.961|0.6783|0.3057|0.3857|0.3257|0.3557|0.3757|0.4457|0.472|0.462|0.5545|0.4339|0.381|0.291|0.361|0.301|0.221|0.161|0.111|0.181|0.271|0.271|0.271|0.301|0.421|-0.0315|-0.0815|-0.1315|-0.1715|-0.1115|-0.1315|-0.1615|-0.0815|-0.2015|-0.2715|-0.3115|-0.3115|-0.3415|-0.3715|-0.4415|-0.3915|-0.4683|-0.4042|-0.5241|-0.4862|-0.6003|0.3231||||||0.4356|0.2813|0.3036|0.2019|0.1719|0.1019|0.1119|0.1119|0.0419|||0.0319|0.0519|0.0319|0.1219|0.1219|0.0719|0.0519|0.0119|0.0319|0.0219|0.1119|0.1019|0.2619|0.0243|0.0543|0.0143|0.0443|0.0843|0.0943|0.0943|0.0943
07270|100301|/equities/fujian-express|SHANGHAICOMP||-0.1409|-0.1209|-0.0909|-0.1009|-0.0809|-0.0409|-0.0109|-0.0109|-0.0309|-0.0609|-0.1009|-0.1265|-0.1261|-0.1173|-0.0773|-0.0773|-0.0273|-0.0573|-0.0573|-0.0473|-0.0673|-0.0773|-0.0773|-0.0973|-0.1176|-0.1351|-0.1287|-0.1087|-0.0987|-0.1287|-0.1324|-0.1416|-0.1229|-0.1193|-0.1358|-0.1158|-0.1058|-0.1058|-0.1158|-0.1158|-0.1058|-0.1158|-0.0958|-0.0658||-0.0658|-0.1058|-0.1558|-0.1847|-0.178|-0.2367|-0.1841|-0.1768|-0.1868|-0.1892|-0.2192|-0.2261|-0.1961|-0.2181|-0.1981|-0.1881|-0.2281|-0.1981|-0.2281||||-0.297|-0.287|-0.267|-0.277|-0.3289|-0.361|-0.3681|-0.3081|-0.0781|-0.1381|-0.1681|-0.2181|-0.1681|-0.2181|-0.1881|-0.1681|-0.1881|-0.3081||0.2374|0.2526|0.2801|0.1968|0.1874|0.1774|0.2315|0.1773|0.1373|0.1373|0.1273|0.0973|0.1073|0.0473|0.0473|0.0173|0.0073|0.0273|0.0473|0.0473|0.0573|0.0873|0.1273|0.1073|0.1873|0.1873|0.1073|0.0873|0.1373|0.1673|0.2173|0.2373|0.2673|0.1673|0.0673|0.0473|0.0673|0.1573|0.0773|0.1373|0.1273|0.1373|||||||0.2273|0.1973|0.2073|0.1973|0.2573|0.3073|0.2773|0.3073|0.3173|0.2573|0.2073|0.3673|0.3618|0.3818|0.3318|0.3618|0.3018|0.2118||0.2518|0.2532|0.2985|0.2586|0.2786|0.1986|0.0986|0.1486|0.1586|0.2186|0.2586|0.2929|0.2049|0.2655|-0.0305|-0.0505|-0.0105|-0.0205|-0.1105|-0.1105|-0.0805|-0.0905|-0.1005|-0.1505|-0.1605|-0.1805|-0.2205|-0.2405|-0.1805|-0.1505|-0.1605|-0.1605|-0.2505|-0.2605|-0.1905|-0.2005|-0.1805|-0.1405|-0.0905|-0.2005|-0.1805|-0.2405|-0.2675|-0.2875|-0.2775|-0.2475|-0.2075|-0.2875|-0.305|-0.3187|-0.3387|-0.3687|-0.3287|-0.3587|-0.2687|-0.3487|-0.2587|-0.3187|-0.2287|-0.3187|0.2651||||||0.3623|0.2987|0.3258|-0.0754|-0.1154|-0.2554|-0.2757|-0.2457|-0.2557|||-0.2657|-0.2257|-0.3157|-0.2664|-0.276|-0.176|-0.196|-0.256|-0.2783|-0.1988|-0.2188|-0.2687|-0.1838|-0.2138|-0.2404|0.0431|0.0831|0.0731|0.1231|0.1531|0.1131
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||2.2575|2.5675|2.5175|3.9075|4.975|5.4389|4.6915|-1.1945|-1.2545|-0.9945|-1.6545|-1.8245|-3.9445|-4.2023|0.221|0.321|0.301|0.861|1.291|0.791|0.591|1.121|1.291|2.181|2.231|1.201|4.191|5.321|5.1256|6.1329|-1.1407|-3.7607|-3.8707|-4.8908|-3.9039|-4.5839|-4.1721|-4.3679|-4.9299|-4.3114|-4.0614|-3.2514|-4.5214|-4.3614||-5.8014|-4.6166|-5.3434|-6.0327|-4.6841|-5.8641|-6.1946|-6.4946|-6.5751|0.8759|0.3859|0.5459|1.5759|2.8359|3.5959|3.7259|6.0959|6.2859|6.584||||6.674|6.602|6.902|6.902|6.212|7.392|7.672|7.102|7.542|9.852|-0.1565|-0.1365|-0.2565|-2.9465|-5.0565|-4.9265|-7.6565|-8.7011||4.6595|5.6895|4.3495|2.5095|3.1195|3.4095|2.0695|1.7695|2.8995|1.7195|2.7995|2.9495|4.7795|4.3695|4.4295|4.1095|5.9595|8.0795|7.3895|7.5582|8.3782|4.3295|5.6595|3.5195|2.9195|5.3995|6.1895|7.2795|5.3295|5.1395|3.7395|4.4495|2.9295|4.7095|4.7095|4.7295|6.7695|8.0395|8.1955|7.4655|9.3911|6.7966|||||||7.2066|9.3634|7.5833|8.1214|8.0164|6.5264|6.4664|7.5664|9.4766|9.2584|9.188|-2.4073|-2.9973|-3.5473|-4.8473|-7.3973|-8.2414|-7.3388||-6.5892|-5.7692|-6.5392|-5.7292|-5.8892|-5.3092|-5.3492|-3.0592|-6.9292|-6.8492|-8.3285|0.8353|0.5953|2.1553|3.5153|2.3553|2.2853|3.0853|3.5253|3.2353|4.9053|7.9753|4.6953|4.5953|4.9353|1.9453|2.2753|3.1853|5.7153|5.2953|3.2953|1.1053|4.3353|6.3253|8.1853|11.3753|12.5136|7.9621|2.4021|3.2821|3.1921|2.3021|3.2221|8.1602|5.6324|2.2299|3.5843|-0.8861|-1.8261|-1.7861|-1.6661|-1.4861|-2.0361|-2.8761|-3.0261|-2.9842|-2.7642|-3.7625|0.2085|0.3085|2.5185||||||3.0227|1.7402|-0.0472|-0.5472|-0.9172|-1.3672|-1.3982|-1.2882|-1.4908|||-1.4692|-1.3505|-1.2605|-0.9905|-1.3505|-1.2605|-0.7205|-0.8005|-0.7105|-1.0505|-0.6405|-0.9605|-1.2605|-1.5105|-1.1305|-1.5505|-1.4127|-1.0427|-0.9327|-0.7227|-0.2827
07272|100639|/equities/nanfang-textle|SHANGHAICOMP||-0.4148|-0.4288|-0.3388|-0.4088|-0.3688|-0.3188|-0.2888|-0.3088|-0.2588|-0.2988|-0.3888|-0.4937|-0.4613|-0.5573|-0.4173|-0.5373|0.3182|0.3182|0.4082|0.4558|0.3864|0.3273|0.3673|0.3473|0.1973|0.2173|0.2773|0.2073|0.1473|0.0873|0.1873|0.2473|0.3473|0.4626|0.4767|0.4622|0.2622|0.2822|0.3122|0.2422|0.2622|0.2522|0.3122|0.3422||0.4422|0.4214|0.4691|0.4391|0.2791|0.2091|0.2891|0.4191|0.3891|0.3691|0.3691|0.4391|0.3791|0.3391|0.3291|0.4091|0.2691|0.3491|0.3591||||0.2391|0.3991|0.6191|0.5868|0.6397|0.624|0.544|0.544|0.6325|0.5525|0.6825|0.7295|0.6495|0.4895|0.6195|0.3995|0.2495|0.1195||0.5195|0.2995|0.3895|0.2395|0.2395|0.1895|0.3195|0.4233|0.3314|-0.0074|-0.0174|-0.0274|-0.0474|-0.0074|-0.0274|-0.1574|-0.2474|-0.3074|-0.336|-0.3661|-0.4491|-0.3739|-0.3694|-0.4354|-0.471|-0.3885|-0.3385|-0.4485|-0.3185|-0.2985|-0.2385|-0.2785|-0.1485|-0.3985|-0.3928|-0.4706|-0.4306|-0.5118|-0.4718|-0.4718|-0.5118|-0.5913|||||||-0.5413|-0.6213|-0.6584|-0.5984|-0.5984|-0.4784|-0.5984|-0.5384|-0.4984|-0.5184|-0.6784|-0.8027|-0.9008|-0.7932|-0.8132|0.021|0.121|0.191||0.571|0.571|0.651|0.521|0.741|0.881|0.8979|-0.2306|-0.1206|-0.0506|-0.2306|-0.2406|-0.1806|-0.1606|-0.4406|-0.4706|-0.2906|-0.3906|-0.4606|-0.4006|-0.5806|-0.8006|-0.8601|-0.9467|-0.8167|-0.9567|-0.7867|-0.7867|-0.3567|-0.1367|-0.1067|-0.3967|-0.7967|-0.7767|-0.5667|-0.6667|-0.6567|-0.7167|-0.6067|-0.8167|-0.7067|-0.8567|-0.9967|-1.0347|-1.2113|-1.0018|-0.7718|-0.9018|-0.7718|-0.5818|-1.0918|-1.317|-1.2445|-1.4244|0.1889|0.0989|0.539|0.5089|0.6289|0.5089|1.3989||||||1.3872|-0.162|-0.462|-0.512|-0.442|-0.812|-0.8922|-0.8122|-0.6922|||-0.9722|-0.8322|-1.0342|-0.9018|-0.9671|-0.9078|-0.9287|-0.8607|-0.8207|-0.5907|-0.7807|-0.7107|-0.5907|-0.7407|-0.7607|-0.7407|-0.9007|-1.183|-1.0617|-0.848|-1.0818
07273|942796|/equities/furi-elec|SHANGHAICOMP||1.1234|1.0734|1.1534|1.6232|1.5963|0.8542|0.678|0.5549|0.7049|0.8037|-0.1415|-0.0915|-0.1815|-0.2015|-0.3215|-0.3215|-0.3515|-0.3015|-0.1815|-0.4815|-0.4615|-0.2515|-0.4115|-0.1715|-0.2415|-0.4115|-0.5115|-0.4215|-0.4615|-0.7215|-0.9678|0.0275|0.2375|0.1775|0.1475|0.0675|0.3875|0.5275|0.4975|0.8375|0.7475|0.8175|0.8875|0.5975||0.5175|0.6475|0.3875|0.5075|0.5975|0.4375|0.7675|0.7775|0.9275|0.7775|0.7575|0.6275|0.8375|0.8975|1.13|1.0205|1.0705|1.1083|1.6142||||-0.6635|-0.9935|-1.0635|-0.9335|-0.9635|-0.7535|-0.9235|-0.7735|-0.9735|-1.1235|-1.0735|-0.8335|-0.7335|-0.9835|-1.0635|-1.3235|-1.84|-1.7783||-1.5404|-1.6521|-1.7464|-1.6964|-2.0343|-2.037|-2.1561|-2.4979|-2.3371|-2.8729|0.1268|0.9268|1.2968|1.6468|1.4468|1.4768|1.3368|1.3068|0.7968|0.6668|1.2968|0.9868|0.5268|0.4968|0.6468|0.8068|1.9468|1.7414|2.2681|1.2581|1.3081|1.0281|0.7781|1.2781|1.2881|1.5281|2.124|1.5617|1.4686|1.8434|-0.7488|-1.2688|||||||-1.5326|-1.2926|-1.5492|-1.3992|-1.2592|-1.1792|-0.8892|-1.1392|-1.2592|-1.1992|-1.7192|-2.1174|-1.942|-1.962|-1.992|-2.5111|-2.0217|-2.2617||-2.4629|-2.6322|-2.4201|-2.5401|-3.0168|-2.8206|-2.1006|-1.1206|-0.9106|-0.3206|-0.9906|-2.0606|-1.5206|-1.8106|-1.6406|-1.9306|-2.1806|-1.9306|-2.2006|-2.4669|-1.9169|-2.3569|-2.6669|-3.0904|-2.706|-3.5322|-3.4303|0.4583|1.1783|1.4383|0.6683|0.2283|0.2183|0.6783|1.5183|2.2083|1.6383|2.0483|1.3383|2.6883|2.3483|2.4383|1.1683|2.5783|2.1358|2.8132|2.3342|1.3642|1.5842|1.0342|1.5642|1.8342|2.0442|2.3547|2.0447|1.5361|0.7461|0.0261|0.4361|0.8261|1.7161||||||1.5746|1.0984|1.0758|0.9858|0.9901|1.0901|0.9494|0.3594|0.2294|||0.3894|0.5794|0.3894|0.5894|0.6294|0.7094|0.8094|-0.1661|-0.0461|-0.1361|-0.0861|-0.4461|-0.6261|-0.6461|-0.3661|-0.4861|-0.5561|-0.5661|-0.5561|-0.5161|-0.3161
07274|100650|/equities/fynex-textile|SHANGHAICOMP||0.4101|0.3301|0.4401|0.4601|0.5001|0.629|0.5316|0.5585|0.5085|0.5285|0.4685|0.5485|0.5498|0.4798|0.6698|0.4913|0.5313|0.5213|0.5513|0.5513|0.4213|0.5813|0.6104|0.6004|0.6355|0.7311|0.6562|0.6774|0.7044|0.8154|0.5912|0.2912|0.4212|0.4812|0.5012|0.4512|0.6112|0.6712|0.6775|0.7375|0.6074|0.5575|0.6575|0.5274||0.4075|0.6474|0.5975|0.6575|0.6874|0.9675|0.3974|0.6074|0.5075|0.4875|0.5575|0.8974|0.3374|0.3974|0.3875|0.3974|0.5433|0.4736|0.5307||||0.5269|0.5559|0.4359|0.4959|0.5388|0.5393|0.6125|-0.0979|-0.1179|-0.0879|-0.2779|-0.1979|-0.2279|-0.3779|-0.3179|-0.4979|-0.6988|-0.7337||-0.3604|-0.3604|-0.4404|-0.5204|-0.4283|-0.3283|-0.2783|-0.4183|0.0006|0.2606|0.3606|0.3506|0.4006|0.4301|0.4824|0.3824|0.4024|0.5021|-0.0791|-0.1291|-0.0791|-0.1891|-0.1391|-0.2291|-0.2591|-0.1191|-0.1391|-0.2191|-0.1591|-0.2791|-0.1791|-0.2291|-0.2991|-0.1291|-0.2591|-0.2191|-0.1291|-0.1091|-0.1191|-0.1991|-0.1991|-0.2091|||||||-0.2691|-0.3291|-0.3791|-0.3991|-0.3291|-0.2291|-0.3791|-0.3491|-0.3191|-0.3691|-0.6191|-0.7416|-0.5216|-0.4916|-0.5516|-0.7116|-0.9179|-0.6825||-0.7525|-0.6825|-0.6025|-0.6925|-0.8025|-0.7634|-0.9671|0.1371|0.0671|0.0771|0.1471|0.5971|0.5001|0.6457|0.5365|0.4465|0.5639|0.5734|0.4634|0.3834|0.5434|0.5655|0.6188|0.6031|0.6069|0.6169|0.5841|0.3841|0.5341|0.4441|0.3141|0.2841|0.3641|0.4841|0.6241|0.5641|0.6141|0.5541|0.6655|0.6155|0.5594|0.4794|0.3894|0.5194|-0.1191|-0.1191|-0.0891|-0.2691|-0.3791|-0.3991|-0.4191|-0.5291|-0.5291|-0.6036|-0.5136|-0.6171|-0.5871|-0.7251|0.1124|0.0223|0.5423||||||0.5676|0.3962|0.3997|0.3213|0.3689|0.2589|0.2289|0.2389|0.0589|||0.1589|0.2389|0.2389|0.2889|0.2389|0.2489|0.3189|0.3589|0.4089|0.3989|0.4705|-0.1714|-0.2514|-0.3014|-0.2614|-0.3514|-0.2781|-0.2481|-0.2481|-0.1281|-0.1281
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||0.0806|0.0106|0.1506|0.1606|0.2306|0.2406|0.2952|0.2568|0.2668|0.312|0.2407|0.2107|0.2207|0.1907|0.3007|0.2421|0.2621|0.2521|0.284|0.3305|0.2595|0.2811|0.3173|0.2659|0.2954|0.2659|0.2459|0.2659|0.2459|0.1359|0.0359|0.0359|0.1459|0.2159|0.2159|0.2859|0.2259|0.2559|0.2459|0.2659|0.2459|0.2159|0.2359|0.1859||0.2259|0.3159|0.2259|0.2459|0.1759|0.1259|0.2159|0.2759|0.3243|0.3282|0.3102|0.3209|0.3309|0.3609|0.3209|0.3709|0.411|0.39|0.4361||||0.3261|0.4061|0.4296|0.4601|-0.0693|-0.1593|-0.1493|-0.2293|-0.2293|-0.2793|-0.3193|-0.3193|-0.3593|-0.4193|-0.3593|-0.4793|-0.6453|-0.82||-0.28|-0.35|-0.29|-0.43|0.0851|0.1751|0.2151|0.2151|0.1451|0.2051|0.2351|0.2751|0.3351|0.4151|0.4235|0.3369|0.3669|0.4105|0.3705|0.3105|0.3305|0.2705|0.3305|0.2905|0.3005|0.4105|0.4105|0.2905|0.3305|0.2005|0.2505|0.1805|0.1705|0.3305|0.2405|0.3205|0.4005|0.3861|0.4679|-0.0678|-0.0778|-0.1078|||||||-0.0478|-0.1478|-0.1778|-0.2478|-0.2178|-0.1478|-0.2478|-0.2678|-0.3378|-0.3478|-0.4678|-0.5998|-0.51|-0.51|-0.5|-0.54|-0.7233|-0.6092||-0.573|-0.493|-0.443|-0.573|-0.573|-0.5678|-0.7514|0.2008|0.1608|0.1908|0.2108|0.5808|0.4943|0.6043|0.5343|0.4643|0.5243|0.6623|0.4623|0.4723|0.5642|0.5502|0.5106|0.5206|0.4206|0.4706|0.4436|0.3636|0.4736|0.4536|0.4036|0.3036|0.2436|0.3036|0.4136|0.4336|0.4876|0.4776|0.5629|0.4005|0.4528|0.434|0.394|0.504|0.424|0.394|0.584|0.404|0.304|0.294|0.254|0.134|0.124|0.104|0.244|0.154|0.254|0.154|0.264|0.174|0.544||||||0.575|0.4222|0.403|0.3223|0.3958|-0.1207|-0.1407|-0.1307|-0.2807|||-0.2107|-0.1907|-0.2207|-0.1607|-0.1407|-0.1607|-0.1307|-0.1507|-0.1307|-0.1307|-0.1007|-0.1307|-0.2207|-0.2407|-0.1907|-0.2607|-0.3007|-0.3552|-0.3093|-0.1993|-0.1793
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||-1.2021|-1.4829|0.4063|0.5063|0.7663|0.9263|-0.0666|-0.3766|-0.0266|-0.2566|-0.3966|-0.6466|-0.6466|-0.6066|-0.5066|-0.6066|-0.7066|-0.7566|-0.5666|-0.8966|-0.9694|-0.6594|-0.6494|-0.6994|-0.6994|-0.8494|-1.0194|-0.8094|-0.7794|-1.0394|-1.3222|-1.3718|0.2075|0.3375|0.3775|0.3675|0.9875|1.3475|1.2575|1.5775|0.3975|0.3075|0.2875|0.1775||0.1775|0.3975|0.3475|0.6275|0.6075|0.3275|0.5175|0.9575|1.0975|1.1697|0.6597|1.0197|1.1197|1.2297|1.4708|1.2865|1.3665|1.4565|1.765||||1.6655|1.7934|-0.115|-0.125|-0.905|-0.575|-0.685|-0.595|-0.515|-0.385|-0.545|-0.865|-0.655|-0.465|-1.215|-1.705|-2.135|-2.7716||1.2291|1.2191|1.2491|0.8591|0.6991|1.3891|1.4091|1.7324|1.6947|1.2247|1.4147|1.3547|1.6947|1.7252|1.7952|1.6952|1.8752|2.158|-0.3819|-0.8219|-0.4919|-1.5719|-1.2419|-1.3319|-1.7419|-1.3284|-1.0884|-1.2684|-1.1684|-0.7984|-0.7384|-1.4884|-1.9538|-1.5716|-1.2616|-1.3916|-1.3416|-1.3416|-1.0316|-1.1116|-1.2516|-1.5216|||||||-1.5416|-1.6016|-1.8216|-1.7516|-1.5116|-1.1216|-0.7916|-1.7316|-2.0816|-1.6816|-2.2516|-2.2699|-1.8999|-2.0699|-1.9252|-1.9252|-1.4752|-2.2652||-2.3663|-2.397|-2.2433|-2.1487|-2.3063|-1.972|-2.0331|-1.4631|-1.3631|-1.8645|-1.8927|-2.0027|-2.2256|-1.6056|-1.5156|-1.5756|-1.5456|-1.9856|-2.2956|-2.7767|-2.7703|-2.686|-2.726|-2.836|-2.306|-3.186|-3.635|-4.0955|-3.3827|-3.0327|-4.0424|-4.3988|-3.0381|-3.3629|-3.0227|-3.5713|-3.3945|-3.5245|-3.3245|-3.4245|-3.4345|-3.6345|-4.4045|-4.3966|-3.8666|-0.8766|-0.7866|-1.4966|-1.5466|-2.4066|-2.4966|-4.0466|-3.3566|-4.8366|-4.9351|-5.6984|-5.0049|-6.4355|0.5923|3.0623|6.4723||||||4.9697|-1.7552|-2.6352|-3.4452|-3.4152|-3.4852|-4.1008|-3.5256|-3.9756|||-4.8035|-4.8272|-4.7192|-4.3892|-5.8063|1.1437|1.9037|2.0637|2.6437|1.7837|2.0437|2.0937|1.7337|4.3537|4.9274|5.9777|3.7814|3.8726|4.9146|4.9304|2.1504
07277|100583|/equities/fj-longking|SHANGHAICOMP||0.2805|0.2905|0.3405|0.4605|0.3405|0.5905|0.7374|0.4974|0.6304|0.6494|0.5231|0.4431|0.4431|0.4031|0.4331|0.5131|0.5031|0.4831|0.4452|0.3952|0.4052|0.4852|0.5952|0.5852|0.6452|0.5352|0.4752|0.4952|0.3452|0.2152|0.3252|0.4152|0.5252|0.8185|-0.1755|-0.1655|-0.1455|-0.1655|-0.1855|-0.2755|-0.3555|-0.4755|-0.4655|-0.5055||-0.5255|-0.4455|-0.6455|-0.6666|-0.6385|-0.7524|-0.6824|-0.6694|-0.6659|-0.7135|-0.6635|-0.6935|-0.3635|-0.4135|-0.3035|-0.3235|-0.4935|-0.6235|-0.5735||||-0.7235|-0.7235|-0.7862|-0.6562|-0.7462|-0.6562|-0.6362|-0.7662|-0.8262|-0.9664|-1.0415|-0.97|-1.0063|-0.8963|-0.9663|-0.9363|-1.0063|-1.5115||0.1473|0.1773|0.0173|0.0473|0.2273|0.1973|0.2573|0.2973|0.2973|0.6273|0.7273|0.6573|0.6673|0.8273|0.8173|0.8973|1.0836|0.8765|0.7365|0.6365|0.7065|0.7565|0.9565|-0.0359|-0.2659|-0.2859|-0.4759|-0.7659|-0.8115|-0.7617|-0.8708|-0.7949|-0.8149|-0.7549|-0.5449|-0.6749|-0.4849|-0.4549|-0.8549|-0.7049|-0.8849|-0.7649|||||||-0.6949|-0.8649|-1.0049|-0.8149|-0.8149|-1.1749|-1.0504|-1.0303|-1.0903|-0.8003|-1.0503|-0.8703|-1.1403|0.0502|0.2102|0.2102|0.2502|0.4202||0.4902|0.7402|0.6502|0.5002|0.6702|0.8402|0.5402|0.7102|1.1002|0.9002|0.8602|1.0602|1.1668|1.1965|1.1302|-0.1|-0.07|-0.5|-0.87|-0.7|-0.67|-0.47|-0.48|-0.57|-0.74|-0.91|-0.99|-1.2027|-1.1037|-1.1037|-1.0337|-1.1837|-1.4237|-1.5396|-1.2707|-1.4813|0|0.54|1.17|1.01|1.07|0.98|1.07|1.39|1.563|1.7031|1.9367|-0.4915|-0.5015|-0.4515|-0.4515|-0.7015|-0.2915|-0.2115|-0.9215|-1.0815|-0.6815|-1.7315|-1.5444|-2.1071|1.0623||||||1.192|1.055|0.9544|0.7544|0.9794|-0.1475|-0.2275|-0.2875|-0.3975|||-0.6675|-0.8599|-0.9127|-1.0791|-0.6658|-0.4758|-0.3958|-0.4958|-0.4058|-0.3058|-0.1658|-0.2258|-0.2358|-0.2758|-0.5458|-0.5558|-0.7353|-0.6949|-0.6249|-0.5049|-0.6549
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||1.5446|0.5146|1.1646|0.9346|1.2646|1.1346|1.1346|0.7846|1.0946|1.5946|2.0074|1.7764|1.5964|1.7954|2.1176|1.4176|1.5976|1.4576|1.9276|2.0201|1.7501|2.0202|1.7602|1.9902|2.2502|2.5069|-0.5724|-0.4124|-1.0024|-1.4224|-2.0224|-2.2355|-2.3383|0.1909|0.2909|0.5909|1.1909|0.9809|0.6909|1.0709|0.9909|0.8309|1.3009|3.0009||3.5199|2.9899|1.5199|1.673|0.823|0.693|0.903|1.083|1.623|2.5739|-0.2873|-0.3673|-0.2673|-0.2573|-0.1573|-0.4773|-0.1773|-0.4073|-0.2873||||-0.8173|-1.4973|-2.0673|-1.8013|-1.9813|-1.8512|-2.2012|-2.0392|-2.3807|-2.555|-2.545|-2.175|-2.035|-1.995|-2.205|-2.545|-3.175|-3.2305||0.6508|2.0908|2.4708|2.7108|1.3408|2.2108|1.2408|1.1008|1.8208|2.54|1.27|1.31|1|0.9|0.68|0.51|0.97|1.03|1.14|1.14|1.95|2.2727|1.5903|1.9136|1.5646|1.5262|1.6075|1.189|1.269|1.43|1.4773|1.5013|1.0313|1.2413|1.0613|1.2713|1.6913|1.8825|1.7584|1.6976|1.8802|1.7085|||||||1.5385|2.1289|-0.4276|-0.5376|-0.2576|-0.3476|-0.9776|-0.6276|-0.5176|-0.9476|-1.6076|-1.4476|-1.5476|-1.6876|-1.7262|-2.0869|-2.4155|-2.2083||-2.2337|-1.8318|0.7775|1.1175|1.4266|1.4962|0.7144|0.6744|0.1644|0.2444|0.2444|0.5044|0.5444|0.8244|0.7544|0.6044|0.6744|0.7144|0.9544|0.9144|1.6676|0.954|0.6165|0.5465|0.3565|0.2865|0.3965|0.2265|0.6065|0.5665|0.4765|0.2865|0.2765|0.3465|0.6465|0.7365|0.9223|0.7523|0.898|0.738|0.8521|0.6121|0.4321|0.6521|0.5021|0.3921|0.6021|0.4821|0.3021|0.3021|0.3221|0.2721|0.2721|0.1021|0.1421|0.1221|0.4221|0.2421|0.6721|0.6921|0.8921||||||1.069|0.8288|0.7743|-0.2013|-0.2713|-0.5513|-0.5413|-0.5013|-0.6613|||-0.7526|-0.7423|-0.7321|-0.6221|-0.6921|-0.8605|-0.7605|-0.8705|-0.8589|-1.1038|-0.8758|-0.9958|-1.0875|-1.1328|-1.3298|0.1001|0.1901|0.3201|0.5401|0.8301|0.8301
07279|102094|/equities/longxi-bearing|SHANGHAICOMP||0.9784|1.2184|1.3584|1.9184|2.3584|2.3484|2.4684|2.0284|2.3984|3.3784|2.5484|2.6884|2.3084|0.7184|1.3184|0.6784|0.4484|2.0584|0.9084|0.7384|0.9784|1.2984|1.6784|2.9084|3.8784|-0.3972|-0.8072|-0.6872|-0.9972|-3.0672|-3.4546|-3.649|-3.029|-3.5928|-3.1076|-3.6484|-3.9421|-3.9187|-3.9687|-4.6746|-4.8946|0.4081|0.1081|0.3781||0.4681|1.8281|2.8581|2.3881|1.6381|2.7181|1.5381|1.9181|2.3581|3.4981|5.7781|4.4181|5.0281|4.3681|4.7181|3.9581|5.7581|5.3352|5.2424||||5.8032|4.3269|-0.3289|-0.8089|-0.5989|-1.0589|-2.7689|-2.3589|-3.0889|-2.4789|-3.4589|-2.6889|-2.4689|-2.9889|-3.7689|-4.2589|-5.4615|0.0502||1.9302|1.5702|1.3602|1.2902|3.3002|3.9002|2.6202|1.9702|1.1802|2.1802|4.1002|3.0302|2.2302|2.3102|0.7702|0.4302|2.3502|3.0302|2.4502|3.4663|2.5663|3.1648|2.2093|0.7693|1.1493|2.4693|2.0692|2.1397|1.5058|1.7625|1.8545|1.9228|1.3825|1.9041|1.1241|1.0941|1.3941|1.1041|1.1641|1.0441|1.0641|0.6341|||||||0.2541|0.6641|0.6741|0.4841|1.2241|1.9473|0.9593|1.1193|1.2093|1.2193|-0.4677|-0.4077|-0.7777|-0.9077|-0.9777|-1.1357|-1.3464|-1.2021||-1.0721|-0.7221|-0.7121|-0.9121|-1.1521|-0.9951|-1.2467|0.3316|0.2816|0.2416|0.2016|0.7516|0.6316|0.8716|0.9116|0.9216|1.0046|0.8746|1.0246|1.0046|0.8646|0.7746|0.6446|0.2546|0.1646|0.1246|0.3046|0.1946|0.5746|0.5346|0.2746|0.0646|0.2046|0.4346|0.7746|0.8646|1.1346|1.0312|1.1169|1.1469|1.1004|0.9267|0.6367|1.1567|-0.2667|-0.4067|-0.4767|-0.7067|-0.7867|-0.6967|-0.7967|-0.8867|-0.9967|-1.2567|-1.1302|-1.2508|-1.0826|-1.4934|0.3524|0.3024|1.0724||||||1.1599|0.8532|0.8481|0.7923|-0.1098|-0.3198|-0.2698|-0.1598|-0.1498|||-0.4798|-0.5898|-0.6575|-0.5939|-0.6099|-0.6869|-0.6169|-0.6669|-0.6669|-0.7169|-0.5069|-0.5669|-0.7069|-0.8688|-0.6639|-0.7439|-0.9182|0.2036|0.0936|0.2136|0.3236
07280|942811|/equities/oriental-s-star|SHANGHAICOMP||0.0816|0.1016|0.2216|0.1916|0.3116|0.3616|0.4616|0.4916|0.6716|0.7016|0.9356|0.7102|0.8371|0.5371|0.4171|0.3771|0.5271|0.6271|0.7671|0.5471|0.3671|0.2771|0.2871|0.3171|0.4271|0.4971|0.3471|0.3371|0.5171|0.2871|0.4371|0.4871|0.5771|0.5671|0.7171|0.7471|0.8671|0.8271|0.7671|0.9071|1.1011|0.7511|0.9311|0.9844||0.6544|0.7444|0.9571|0.9774|0.732|0.442|0.732|0.932|0.9195|0.9911|0.7449|0.8949|0.853|0.983|1.1706|-0.2297|-0.4897|-0.6397|-0.8797||||-1.1097|-1.153||0.0481|0.2081|0.1881|0.6081|0.7581|0.9981|0.6981|0.5381|0.7781|1.0881|1.4885|-0.3177|-0.8177|-1.0832|-0.8332||-0.2732|-0.2332|-0.2132|-0.7332|-0.5132|-0.1932|-0.2232|-0.7432|-0.6932|-0.2432|-0.1632|-0.1232|-0.0932|-0.1232|-0.1832|-0.2832|-0.2732|-0.1832|-0.3032|-0.3832|-0.3832|-0.6332|-0.7386|-0.8968|-0.9286|-0.8501|-0.8359|-0.7759|-0.7759|-0.6759|-0.6259|-0.6059|-0.6759|-0.5059|-0.6659|-0.3059|-0.6459|-0.6559|-0.4959|-0.7559|-0.7759|-0.9859|||||||-1.1959|-1.1388|0.5709|0.5109|0.6209|0.8709|0.9409|0.9409|1.2421|-0.4458|-0.8058|-1.0773|-0.7973|-0.8073|-0.7873|-0.9373|-1.2659|-1.0771||-1.1185|-0.9822|-0.8833|-0.9833|-1.0833|-1.0709|-1.3638|-0.8438|-1.0638|-1.3309|0.1801|0.6801|0.7301|0.9001|0.8501|0.7201|0.7301|0.9001|1.0201|0.8701|1.2838|0.5438|0.4138|0.4438|0.4738|0.2738|0.4538|0.1838|0.5238|0.5838|0.3438|0.2038|0.5138|0.7238|1.0438|0.8738|0.7938|0.4438|0.5038|0.3738|0.5438|0.3838|0.4438|1.1038|1.0438|1.4538|2.0954|1.7354|1.6098|1.1798|1.4998|1.3898|1.3829|1.2929|1.4329|1.4227|0.7827|0.5627|0.7727|0.4027|1.0227||||||1.1214|0.8871|0.8162|0.7662|0.751|0.761|0.841|0.821|0.631|||0.681|0.651|0.711|0.391|0.311|0.191|0.301|0.291|0.401|0.391|0.461|0.301|0.351|0.231|0.401|0.181|0.341|0.561|0.551|0.651|0.911
07281|100359|/equities/qingshan-paper|SHANGHAICOMP||0.041|0.031|0.071|0.081|0.101|0.091|0.1128|0.1048|0.132|0.1161|0.0761|0.0761|0.0761|0.0861|0.1061|0.1007|0.1207|0.1007|0.113|0.1073|0.0873|0.0987|0.1202|0.1122|0.1022|0.1022|0.0822|0.0822|0.0722|0.0422|0.0322|0.0122|0.0522|0.0822|0.0722|0.0722|0.1122|0.1122|0.1022|0.1222|0.1202|0.1269|0.1376|0.0976||0.0976|0.1276|0.1176|0.1376|0.0976|0.0776|0.0876|0.1176|0.1312|0.1402|0.1109|0.1209|0.161|0.131|0.141|0.1372|0.1791|-0.0073|-0.0173||||-0.0673|-0.0473|-0.0773|-0.0573|-0.0573|-0.0773|-0.0373|-0.0173|-0.1273|-0.1273|-0.1373|-0.1173|-0.0773|-0.1273|-0.0973|-0.1373|-0.1973|-0.2653||-0.1207|-0.1307|-0.1407|-0.1519|-0.1615|-0.1215|-0.1015|-0.1315|-0.1515|-0.1015|-0.1115|-0.1215|-0.1115|-0.0815|-0.1215|-0.1615|-0.1415|-0.1415|-0.1415|-0.1415|-0.1615|-0.1815|-0.1856|-0.2117|-0.1989|-0.1489|-0.1289|-0.1589|-0.1689|-0.1889|-0.2115|-0.2115|-0.2766|-0.2133|-0.2633|-0.2445|-0.2345|-0.2345|-0.2145|-0.2445|-0.2645|-0.3073|||||||-0.3345|-0.3345|-0.4045|-0.4072|-0.4322|-0.3922|-0.4222|-0.3722|-0.4522|-0.4222|-0.5322|-0.4622|-0.3322|-0.4522|-0.3822|-0.5322|-0.5423|0.1326||0.2426|0.4626|0.2126|0.1526|0.0526|0.1226|0.0826|0.2326|0.3126|0.2226|0.2326|0.3626|0.2779|0.3579|0.4008|0.2608|0.2708|0.332|0.2332|0.1932|0.2632|0.2607|0.1507|0.1607|0.1007|0.1007|0.0907|0.0607|0.1107|0.1207|0.0807|0.0807|0.0707|0.1107|0.1707|0.2007|0.2407|0.2807|0.3483|0.2583|0.3162|0.2262|0.1962|0.2303|0.2586|0.1846|0.2529|-0.0957|-0.1357|-0.1557|-0.1757|-0.1857|-0.2057|-0.2369|-0.2149|-0.2588|-0.247|-0.2933|-0.2459|-0.3471|0.1863||||||0.2358|0.172|0.1728|0.1148|0.1294|0.0794|0.0694|0.0594|0.0194|||0.0194|0.0294|0.0194|0.0294|0.0294|0.0494|0.0694|0.0594|0.0794|0.0794|0.0894|0.0594|0.0594|0.0494|0.0694|0.0294|0.0694|0.0594|0.0994|0.1194|0.1105
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||0.739|0.609|0.879|1.109|1.1589|1.2114|0.9214|0.7714|1.0114|1.2814|0.8714|1.0314|1.0214|1.0014|1.1014|0.8914|1.0314|1.1014|1.2814|1.0214|1.0914|1.3314|1.1114|1.4314|1.9514|1.8238|1.2909|1.4105|1.3218|1.0718|0.8818|0.7718|0.7418|0.2018|0.2018|0.0118|0.5118|0.5018|0.4118|0.7418|0.6818|0.5618|0.3818|0.3318||0.3918|0.8918|0.6318|0.7218|1.1218|0.8618|1.2518|1.5918|1.7018|1.1318|1.0218|1.0418|1.2218|1.3718|1.7318|1.6495|1.8895|1.9195|2.1783||||1.9256|1.5756|1.4356|1.9556|1.9656|2.3156|2.6729|2.3905|2.3405|3.0331|-0.7617|-0.4817|-0.1117|-0.1217|-1.4917|-1.8017|-2.5674|-2.2405||-1.7848|-1.4348|-1.5348|-1.7648|-1.9757|-1.7357|-1.6957|-1.9857|-1.7997|0.4355|1.3455|1.495|1.5689|1.5209|1.2509|1.0209|1.4409|1.2909|1.4009|1.2309|1.3109|1.1909|1.2409|0.6809|0.9709|1.7109|1.8109|1.6044|1.7344|1.9065|1.8994|1.5794|0.9794|1.4494|1.2794|1.3294|1.7994|1.7554|2.1404|1.7288|2.1026|-0.2196|||||||-0.6596|-0.3096|-0.3196|-0.1296|-0.4396|-0.7196|-0.9096|-1.1496|-1.0596|-1.1196|-1.9196|-1.8781|-1.3881|-1.6381|-1.5681|-2.1681|-2.6473|-2.4203||-2.6582|-1.8309|-1.6309|-1.7009|-2.2009|-1.8009|-1.9809|-1.3909|-1.6909|-1.9209|-2.571|0.2764|0.5664|0.7864|0.8464|0.5964|0.5464|0.9064|0.8764|0.7564|1.3264|2.4964|3.5373|1.8573|3.0566|-1.4104|-1.4304|-2.1004|-1.1804|-1.2704|-1.5104|-2.1932|0.581|0.961|1.451|1.541|1.9839|-0.2712|-0.2412|-0.9512|-0.9812|-1.3712|-1.8612|-1.1512|-1.2112|-1.1712|-0.7212|-0.7912|-0.7612|-1.0912|-0.8812|-0.8412|-0.9612|-1.5312|-1.7212|-1.6612|-1.5912|-2.2341|0.6358|0.6858|2.0358||||||1.8631|1.3723|1.3287|-0.313|-0.423|-0.823|-0.863|-0.753|-0.893|||-0.853|-0.603|-0.473|-0.323|-0.533|-0.603|-0.273|-0.363|-0.263|-0.373|-0.153|-0.543|-0.673|-0.593|-0.353|-1.133|-1.133|-0.823|-0.813|-0.633|-0.553
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||0.9042|0.7242|0.6042|0.4642|0.6342|0.6142|0.7042|0.6742|0.9442|-0.1307|-0.1607|-0.3707|-0.4007|-0.3907|-0.4007|-0.5007|-0.4307|-0.3207|-0.1707|-0.2307|-0.2707|-0.0207|-0.2407|-0.3007|-0.2707|-0.0607|-0.4307|-0.4707|-0.4407|-0.7707|-0.8707|-0.9007|-0.6107|-0.6607|-0.8607|-1.0241|-0.9212|-1.0202|-1.0469|0.0822|0.1222|0.3122|0.3822|0.3122||0.3322|0.7322|0.7522|0.9122|0.6222|0.6822|0.8522|1.0122|0.9422|1.1401|0.9101|1.0301|0.9501|1.0301|1.2601|1.1224|1.0621|1.1045|1.1571||||1.0771|1.2051|1.2274|-0.3268|-0.3468|-0.3968|-0.3568|-0.4368|-0.5468|-0.3668|-0.2568|-0.3068|-0.4068|-0.5668|-0.4568|-0.4568|-0.9868|-1.6965||0.7324|0.7824|0.7524|0.4924|0.5424|0.7424|0.5824|0.4824|0.4624|0.7924|0.8124|0.8735|0.8935|0.9235|1.0602|0.9102|0.9202|1.2746|1.0868|0.9926|1.2667|0.9986|1.2908|1.0108|1.2824|-0.3018|-0.1018|-0.2418|-0.4718|-0.4718|-0.4718|-0.4918|-0.5518|-0.4618|-0.5318|-0.3918|-0.4018|-0.6018|-0.4618|-0.4918|-0.4518|-0.5118|||||||-0.7618|-0.2218|-0.2518|-0.5018|-0.9618|-1.0892|-1.0974|-1.2205|-1.1755|-1.0856|-1.2956|-1.4346|-1.399|-1.3985|-1.3185|-1.7338|-2.0493|0.5091||0.8091|0.8591|0.8291|0.8191|0.7291|0.9691|0.7091|1.1591|1.2681|1.1081|1.0781|1.3757|-0.2897|-0.1897|-0.4597|-0.7297|-0.8997|-0.8397|-0.8197|-0.8697|-0.9497|-1.0197|-1.1997|-1.2697|-1.1997|-1.2153|-1.2653|-1.5926|-1.3342|-1.1942|-1.4142|-1.7147|-1.2703|-1.1503|-1.1903|-1.0003|-0.8203|-0.9503|-0.7103|-0.9303|-0.9903|-1.1003|-1.0003|-0.7003|-0.5803|-0.8603|-0.6003|-0.6503|-1.0103|-0.9803|-0.5803|-1.6303|-1.6481|-1.7344|-1.6244|-1.9618|-1.7018|-2.1125|-2.2917|0.1027|1.5027||||||1.6286|1.2735|1.3161|0.9212|-0.0483|-0.2483|-0.2483|-0.2583|-0.3283|||-0.4383|-0.4383|-0.5883|-0.4183|-0.4983|-0.1983|-0.1383|-0.3983|-0.5883|-0.7883|-0.7383|-0.9383|-1.0983|-0.9483|-0.9383|-1.5083|-1.4387|-1.0288|-0.9288|-0.7988|-0.9688
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP||2.3352|2.0352|3.0152|4.5252|3.2107|2.6407|2.6607|2.1507|3.1607|3.0107|2.7207|2.8307|1.9407|2.8007|2.4207|3.4307|2.9707|2.3707|2.9807|2.3607|2.5407|2.5507|3.0307|3.8807|3.8707|3.878|3.278|4.4889|-0.498|-1.688|-2.928|-3.4772|-3.2136|-3.7477|-3.5077|-2.2677|-2.6877|-3.2377|-3.6813|-2.8721|-2.6821|-2.5621|-2.6721|-2.5121||-2.0721|-3.2321|-3.8221|-4.3257|-3.6969|-4.5582|-4.5638|-4.4938|-4.9293|0.6274|0.8274|1.0474|2.0074|2.5174|4.1874|1.7874|3.1174|3.8274|2.3674||||2.2674|3.4774|2.1474|1.7474|1.3374|1.1774|1.4074|1.2774|0.2574|0.5674|1.5374|1.8474|5.0574|5.5174|4.8274|3.6874|1.5874|1.4674||4.6574|4.6374|4.8274|3.8274|4.2674|5.2374|5.6474|4.9074|2.6474|2.4674|4.0574|4.3474|3.7774|4.5874|3.4674|4.9174|5.7674|7.8699|4.9121|5.6985|3.8854|3.4054|4.8866|3.4466|3.5466|4.2157|4.1557|3.1431|3.8431|3.6557|3.6733|-2.3729|-2.9829|-3.1104|-3.1483|-3.0081|-2.6579|-3.237|-2.387|-2.717|-2.447|-3.357|||||||-3.4277|-3.7486|-3.8833|-3.9933|-3.0826|-2.7626|-3.1526|-3.5926|-3.2726|-2.5126|-3.6226|-3.6626|-2.8626|-3.9226|-3.703|-4.193|-4.8817|0.7114||2.3014|3.4014|3.9714|1.4914|0.9114|1.4714|0.6614|1.8714|1.8414|1.3914|1.7114|1.8614|3.0014|4.5814|4.2655|3.6355|2.9255|3.8655|3.8555|2.4655|2.7755|4.0955|4.7755|4.3055|5.6093|3.6793|3.1293|2.7593|3.7393|3.8293|3.1293|2.0893|1.6893|2.0493|2.4793|3.1093|4.7593|3.6021|3.6021|3.5521|3.7421|1.7521|1.1821|2.4921|0.9621|1.7121|2.9621|3.4021|3.1421|3.7421|3.6421|4.4121|4.8679|4.7905|2.9105|3.2605|2.5405|1.3605|1.9105|2.1905|3.7305||||||3.3806|3.0379|3.1182|-1.2269|-1.4969|-2.3869|-1.9789|-1.7589|-2.1189|||-2.0121|-2.4312|-2.4636|-2.5596|-1.9558|-1.8458|-1.1358|-1.4658|-1.4258|-1.4958|-0.8558|-1.0358|-1.9958|-2.2115|-2.4383|-2.1142|-2.4986|-2.4684|-2.601|0.4032|0.5232
07285|100718|/equities/huiquan-brew|SHANGHAICOMP||0.1449|0.0149|0.3049|0.2749|0.4449|0.4449|0.5449|0.5249|0.6149|0.5749|0.4849|0.5149|0.5549|0.3149|0.6549|0.4949|0.5949|0.6449|0.5749|0.5549|0.3849|0.4349|0.4849|0.4649|0.3949|0.2949|0.2549|0.2949|0.3349|0.1849|0.2649|0.1149|0.1549|0.1249|0.1649|0.0949|0.5649|0.8749|0.7949|1.1849|1.1649|1.0549|2.0249|1.5116||0.8225|0.8225|1.0125|1.0316|0.7032|0.8432|0.8074|0.8344|0.9693|0.9576|0.8654|0.7954|0.6854|0.7254|0.8054|1.1154|0.8054|0.6954|0.4454||||0.3954|0.6254|0.5854|0.7354|0.1954|0.1554|0.2754|0.2754|0.2654|0.6354|0.3354|0.7054|0.7354|0.3054|0.6554|0.4654|0.2954|0.0954||0.7754|0.6182|0.657|0.407|0.437|0.547|0.5908|0.5408|0.4408|0.3508|0.4508|0.5508|0.6454|0.5704|0.7082|0.5995|0.5195|0.7095|0.6261|-0.0368|-0.1168|-0.0968|-0.1268|-0.1868|-0.1468|-0.3268|-0.4868|-0.7168|-0.5959|-0.6555|-0.5555|-0.5955|-0.7292|-0.6292|-0.7564|-0.6573|-0.6673|-0.5973|-0.5973|-0.7173|-0.7773|-0.9817|||||||-0.7217|-0.7917|-0.9017|-0.8517|-0.6617|-0.5017|-0.5017|-0.7917|-0.7817|-0.8317|-1.0117|-1.3586|0.2586|0.2686|0.4286|0.3886|0.3586|0.6586||0.8086|0.9367|0.9998|0.7998|0.7098|0.8498|0.5698|0.8698|0.7298|0.5698|0.5298|0.7498|0.7598|1.0442|0.8731|0.6331|0.7367|0.7721|0.7321|0.7321|0.8821|0.9634|0.966|0.8292|0.7492|0.6092|0.5592|0.3692|0.6992|0.7992|0.6292|0.5492|0.6692|0.6492|0.9692|0.9792|1.0692|1.0692|1.2997|0.9497|0.9397|0.8997|0.6397|0.6297|0.7197|0.7497|1.2597|1.1997|0.7397|0.7297|0.7597|0.5997|0.5497|0.4697|0.5097|0.5297|0.5997|0.4997|0.6397|0.2597|1.1497||||||1.2557|0.8292|1.0152|-0.1704|-0.0404|-0.2904|-0.2204|-0.2604|-0.6104|||-0.5721|-0.5901|-0.5613|0.0736|0.0236|0.0236|0.2036|0.0836|0.2836|0.1736|0.2436|0.2336|0.1936|0.2436|0.2336|0.0736|0.1636|0.3036|0.3336|0.3536|0.4236
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH||-2.3171|-2.9979|-2.312|-2.832|-3.1838|0.7156|1.3056|1.2956|1.2756|1.4956|1.9256|1.5056|0.6856|0.6956|0.6356|0.6956|0.3356|0.7256|1.5656|2.0556|2.0556|1.1356|1.0556|0.7956|0.9356|1.2856|0.9056|1.9156|1.3956|0.7156|1.5756|0.7756|1.3956|1.1256|1.8756|1.6256|1.9056|2.3356|1.2056|1.4756|1.8056|1.8656|0.9256|1.9956||1.8956|2.2756|2.5756|2.5256|3.7156|4.5417|4.5544|2.7244|2.9844|2.3844|2.6144|2.2244|1.7944|1.9544|2.4344|1.6744|3.7944|3.1144|3.5544||||3.6744|4.5871|-0.7888|-0.7488|-0.7888|-0.8988|-1.8288|-2.3788|-3.6588|-3.4288|-2.8888|-3.1688|-3.6488|-2.7388|-3.1688|-4.2388|-4.5466|-4.5466||-3.704|-3.7222|-3.4392|-2.7692|-3.0992|-3.1092|-3.7592|-3.5092|-3.5592|-4.6392|-4.793|0.1918|3.1318|3.7818|5.2986|3.5574|4.6037|-1.7495|-2.1095|-2.7195|-3.1933|-3.0953|-3.4043|-3.8486|-3.6773|-3.3973|-3.0573|-4.1448|-3.7739|-2.8139|-3.2439|-3.3539|-3.1639|-3.7339|-3.3821|-4.0324|-3.8015|-4.7822|0.011|0.171|0.261|1.011|||||||1.251|1.051|0.081|0.571|1.211|1.161|1.851|2.461|2.221|2.901|1.361|1.661|2.741|2.931|1.641|1.171|1.041|2.111||4.061|4.3739|4.6923|4.1223|4.907|4.2867|4.1086|3.8086|4.8486|3.6851|4.0093|2.5393|3.0493|3.4893|2.5593|1.8093|1.5493|1.2893|1.2593|2.4893|2.4093|1.8693|1.2093|1.8193|2.0393|0.8093|0.0093|1.2193|2.2793|2.3393|2.5693|1.9093|2.5893|2.4593|2.7993|2.4893|2.4893|2.4593|3.0793|2.7593|3.3593|2.8093|2.1693|2.2193|3.8593|4.1993|3.5493|5.5993|5.8893|7.0614|7.811|5.6282|5.5382|3.7982|2.6482|3.9982|5.1882|4.7782|5.2982|3.5382|5.2082||||||6.753|5.02|4.5126|4.0726|2.9926|4.0726|4.0895|4.67|4.7734|||4.2335|2.8935|3.5235|2.8735|3.0335|3.1635|3.3966|3.3829|3.264|3.034|3.404|3.764|3.6817|3.7473|3.6173|3.9373|-0.2582|-0.8982|-1.1882|-1.4982|-0.4882
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||9.1992|11.2992|15.2492|18.2057|15.9358|18.3654|17.7912|15.7912|16.3111|20.813|12.643|9.853|12.673|14.229|13.239|9.229|6.289|7.439|11.239|11.469|9.879|6.679|4.859|11.669|12.2078|12.2078|11.5579|15.0265|-5.9111|-9.6111|-9.4111|-9.5311|-9.9211|-12.046|-12.056|-12.1866|-14.1796|-14.1784|-14.4007|-8.5907|-9.0307|-10.7107|-13.8607|-13.6318||-14.1318|-12.2413|-14.9713|-16.4115|-15.0589|-18.346|-17.7449|-19.2305|10.3265|11.0565|9.7665|10.3865|12.9965|15.1065|15.5565|14.0465|16.5665|20.6165|21.725||||30.7922|18.2704|17.1904|16.8104|17.5204|22.6804|22.1604|25.8204|27.2104|33.4099|-9.7432|-10.6432|-6.7932|-14.8932|-19.9132|-24.3432|-33.0858|-30.8159||14.8765|19.4165|19.8965|24.8165|16.3965|14.7065|12.7665|12.0365|17.6165|12.0165|20.8165|20.8965|19.8865|14.7665|15.1165|7.1865|14.0965|14.1465|15.5365|13.2165|18.1865|16.2665|16.5165|15.1965|9.5165|21.4165|24.0165|21.3365|23.3165|34.4965|27.9065|28.5165|18.0165|24.3665|20.8765|21.4765|36.5365|37.0665|44.7065|38.3065|51.8633|37.137|||||||35.6078|31.3869|25.2869|27.5569|37.9349|24.9099|32.455|19.785|27.715|18.205|14.045|20.045|23.9439|21.0381|10.2481|0.4381|1.8581|5.1481||12.4281|18.3181|17.8481|24.4569|13.9769|17.8769|16.1769|23.1516|19.7885|10.5586|3.0686|6.3686|10.5785|11.4073|15.1142|-5.6533|-7.2633|-6.5233|-6.7533|-6.8933|-7.3833|-6.9433|-6.7633|-7.6733|-8.9433|-11.0487|0.3914|1.0314|3.8114|3.9214|3.7314|0.6914|4.0814|7.7314|11.7814|11.6814|12.9404|10.5532|12.3805|11.7305|12.7214|8.2414|7.5014|10.5114|11.7214|10.1814|11.1014|11.2214|12.1614|13.9714|13.9314|18.5714|18.776|12.3089|9.3941|11.9141|9.6718|2.8718|6.4818|9.8718|8.287||||||8.2139|7.4426|5.8866|-1.4857|-1.5257|-3.8057|-3.9657|-2.8657|-3.5757|||-4.5863|-4.2936|-3.8536|-3.9336|-4.2236|-5.2518|-4.6829|-4.3129|-4.6002|-5.0302|-2.5002|-4.1902|-4.4402|-5.2308|-4.7043|-4.4243|-5.0059|-5.5759|-5.5366|-5.7573|-6.1898
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||45.9816|37.8316|44.9216|38.9984|36.48|33.28|34.04|31.03|21.18|34.97|15.18|19.48|19.94|22.26|18.49|25.15|32.46|39.97|43.833|33.463|44.423|39.2494|36.1838|43.6843|38.7376|11.2876|15.7976|18.2676|19.6376|15.4376|20.2576|21.3076|24.0376|22.5676|29.7376|28.4445|31.6054|20.3554|9.8254|12.4854|14.6754|22.0754|27.0237|29.8875||23.0077|13.4275|10.8675|9.2675|10.3075|14.3675|15.9375|17.0675|16.4707|15.3807|12.6007|12.0707|15.5107|18.5907|21.6406|16.1006|21.6043|19.7043|20.4986||||20.9574|18.0132|20.9935|-3.8962|-3.3762|-12.9862|-13.2562|-15.0362|-15.6162|-16.8462|-19.7262|-20.5762|-18.4162|-20.3762|-17.0162|-19.5962|-25.6762|-31.6296||-12.4553|-12.7253|-10.7953|-13.6053|-16.3853|-23.5853|-19.1587|-21.8313|-20.2415|-22.3315|-20.0715|-15.4315|-11.5715|-7.6815|-8.6815|-21.7815|-21.1415|-21.5515|-18.5815|-16.3415|-14.3715|-19.9715|-17.8115|-18.3515|-30.3115|5.5427|6.6027|6.5027|11.7927|20.7127|17.4227|22.8127|21.6227|23.8527|32.1346|24.1545|23.4001|21.1256|23.3732|19.2632|21.8832|6.0632|||||||1.4032|1.8232|1.2332|2.7032|3.4832|2.0832|2.5132|2.3932|6.7632|8.5632|3.9632|2.7032|2.7832|0.2032|3.4932|2.1832|1.6032|4.8832||13.7432|22.0032|19.5032|14.7932|15.7532|18.1732|16.3932|22.6032|28.011|24.311|13.221|10.651|18.971|25.4525|21.7325|20.9025|28.4455|-11.6224|-14.2724|-18.3724|-14.0724|-11.1424|-13.9924|-14.7324|-16.2224|-23.5224|-22.8724|-27.7297|-21.3397|-18.6097|-21.2597|-23.7797|-11.7397|-10.9397|-5.8897|-12.5797|-7.1397|-13.2697|-10.0197|-11.8597|-20.3997|-25.0997|-31.4308|-31.177|-31.0828|-34.7359|-35.3049|-36.7188|-40.3825|6.9722|10.4822|19.1422|6.0922|3.6722|5.8522|4.2522|9.0922|7.5622|28.2522|19.2622|42.2822||||||36.6403|30.4042|30.8403|20.6803|25.1303|19.9503|22.0403|18.8403|10.8303|||7.2403|16.9403|26.8603|28.5335|20.6135|23.7335|31.3122|-3.2219|-2.9419|-6.1619|-4.5219|-11.8718|-19.7118|-16.5219|-24.3218|0.886|1.636|5.516|5.746|10.926|15.776
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||6.5438|3.4538|4.7638|6.3738|5.1103|3.8903|5.4403|4.7203|5.3092|3.7492|4.7192|5.1125|4.0516|4.6152|3.6152|3.4552|3.1052|2.6152|2.2152|1.6052|3.7852|4.1952|3.6852|4.1952|2.3952|1.2452|1.1052|1.9952|1.7052|1.5352|1.1652|1.0752|2.0552|1.8452|3.6752|3.4452|6.5152|5.8152|6.3352|4.9652|4.5952|4.9752|5.4652|6.5896||4.3607|5.9824|4.4027|3.6293|2.8393|2.6293|2.2093|3.0693|3.6703|3.532|3.8962|3.2762|3.4362|3.9362|3.7562|4.2462|5.5285|3.2499|3.5299||||2.4799|3.2699|3.5199|5.1104|-0.6064|-0.9064|-0.9264|-1.8964|-2.6664|-2.6864|-2.2064|-1.6164|-2.1664|-2.4264|-2.8765|-3.6064|-4.1905|-5.8867||2.4219|2.7119|2.8319|1.3719|2.2119|1.7219|1.3619|1.2219|0.9819|1.1319|1.4519|1.5319|1.8719|2.1619|3.2619|3.2158|3.2858|3.6525|3.4125|4.1167|2.9708|1.9708|2.5108|2.8408|2.0208|3.6208|3.2893|1.2593|2.1793|2.9293|2.7293|3.2359|3.3348|2.5793|2.6171|1.6771|2.0571|2.0271|2.9871|2.9501|3.5835|-0.3349|||||||-0.4349|-0.8049|-0.7549|-0.3749|-0.8249|-1.4849|-2.0049|-2.2949|-2.1349|-1.5549|-2.8549|-3.7294|-3.6371|-3.3271|-2.9001|-3.164|-3.9516|-4.3801||-3.3661|-2.4561|-2.3161|-2.8661|-3.6662|-2.7303|-3.6453|-2.7796|-3.0196|-3.4285|-3.8278|-2.4078|-2.7378|-2.8978|-3.2014|-3.2214|-3.3514|-3.1114|-3.4214|-3.1614|-2.5214|-2.5914|-2.4014|-3.4914|-3.3914|-4.3414|-4.7214|-5.5721|1.2974|1.6774|1.0174|0.3874|1.0374|1.6774|3.0774|4.3374|4.4911|4.2411|4.6411|3.1911|4.1411|2.9411|2.6111|3.6511|3.8411|3.6011|4.8511|6.1111|6.2611|5.5811|4.8611|4.1411|2.9411|2.4511|3.4211|2.5411|2.3411|1.3811|3.3211|4.2911|6.4411||||||6.2452|5.5946|5.3381|-1.5562|-1.7962|-3.5162|-3.3962|-2.4162|-3.1662|||-3.878|-3.8121|-3.3921|-3.5821|-3.463|-3.183|-2.593|-3.303|-3.193|-3.173|-1.823|-2.103|-3.563|-3.3027|-3.9264|-4.9199|-3.0632|-3.4096|-3.6774|-2.6874|-2.5774
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP||-0.4349|-0.5588|-0.4284|-0.4684|-0.3884|-0.4184|-0.3884|-0.4484|-0.3984|-0.3784|-0.4984|-0.4984|-0.4584|-0.6784|-0.5712|-0.0812|-0.0112|-0.0812|-0.0812|-0.1012|-0.2012|-0.1512|-0.1712|-0.1712|-0.1812|-0.3012|-0.3912|-0.3212|-0.3712|-0.5812|-0.6753|-0.7814|-0.7177|-0.7446|-0.7729|-0.9344|-0.8683|-0.7183|-0.7983|-0.8637|-0.9397|-0.9375|-0.7575|-0.9175||-1.115|-1.1061|-1.0561|-1.1861|-1.3829|-1.6026|0.8303|0.9503|1.1964|-0.2846|-0.7446|-0.7962|-0.8862|-0.9391|-0.9591|-0.9191|-0.9791|-1.0391|-1.1391||||-1.349|-1.3111|-1.6207|1.0657|1.0657|1.0667|1.3667|1.1867|1.1467|1.4619|-0.1665|-0.2565|-0.3765|-0.5665|-0.3265|-0.5565|-0.8465|-1.4565||0.7723|0.6123|0.6123|0.2623|0.4623|0.5723|0.6923|0.5507|0.4807|0.4807|0.5207|0.6507|0.7693|0.6593|0.9397|-0.113|-0.123|-0.153|-0.423|-0.433|-0.463|-0.563|-0.483|-0.433|-0.363|-0.253|-0.373|-0.723|-0.623|-0.683|-0.593|-0.743|-0.8984|-0.593|-0.593|-0.583|-0.463|-0.363|-0.413|-0.573|-0.603|-0.603|||||||-0.393|-0.523|-0.663|-0.673|-0.503|-0.473|-0.513|-0.543|-0.423|-0.813|-1.183|-1.6128|-1.412|-1.3089|-1.5099|-1.4815|-1.8556|-1.218||-1.198|-1.128|-1.038|-1.148|-1.148|-1.088|-1.458|0.4224|0.1524|0.2524|0.3424|1.0224|0.8824|1.4724|1.3127|0.8685|0.8557|0.8557|0.7257|0.6557|0.7857|0.9557|1.1619|1.0938|1.0964|1.0164|1.0136|0.6436|1.0936|1.0729|0.9629|0.7729|0.8329|0.8629|1.0429|1.0029|1.0429|1.0829|1.3954|-0.2297|-0.1597|-0.1597|-0.6397|-0.4797|-0.4497|-0.4097|-0.3797|-1.0097|-1.1697|-1.2847|-1.2363|-1.4631|-1.4674|-1.6671|-1.6673|-1.8765|-1.7894|-2.1327|-2.0791|-2.5695|1.1906||||||1.7823|1.2648|1.532|0.9434|-0.1097|-0.7697|-0.5997|-0.5597|-1.0697|||-0.9775|-1.1261|-0.9546|-0.9623|-1.0214|-0.929|-0.649|-0.769|-0.519|-0.619|-0.629|-0.849|-0.9417|-0.8824|-1.0554|-1.2088|-0.6087|-0.6158|-0.6386|-0.6613|-0.6381
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||-1.489|-1.4148|-0.9548|-1.3348|-1.3492|-1.5053|-1.3581|-1.4081|-1.3481|-0.9181|-0.8281|-0.3081|-1.4181|-1.6662|-1.5653|-1.5797|-1.8841|-1.9668|-1.8596|-2.0596|-2.4373|0.4417|1.1517|1.0017|0.8817|0.9117|1.4217|1.0917|0.7517|0.6717|0.5617|0.5417|1.3017|1.9117|1.8217|1.8317|1.8417|2.6517|3.3217|3.0917|2.4617|2.9117|3.6917|2.3317||2.9217|4.5017|4.4918|3.1918|2.8818|1.9318|2.5918|2.8818|3.6818|4.2818|4.3685|-0.2551|-0.3951|-1.5751|-2.0751|-2.3451|-1.4051|-1.8751|-2.9151||||-3.7884|-3.3377|0.0128|1.2628|2.6528|1.3828|2.7828|2.6437|2.9102|2.3244|1.3644|0.4944|1.2199|0.4043|0.4493|0.4992|0.5547|0.8213||0.622|-0.2638|-0.2938|-0.4038|-0.4435|-0.2835|-0.3235|-0.4335|-0.4767|-0.3653|-0.2953|-0.2653|-0.2253|-0.1853|-0.1953|-0.3453|-0.3153|-0.3653|-0.4753|-0.56|-0.45|-0.52|-0.482|-0.482|-0.532|-0.262|-0.422|-0.462|-0.562|-0.5845|-0.5235|-0.5735|-0.6335|-0.4135|-0.5035|-0.4135|-0.3835|-0.4535|-0.3935|-0.6435|-0.7135|-0.8472|||||||-0.9363|-0.8571|-1.0378|-1.097|-0.984|-1.054|-1.2272|-1.0372|-1.1772|-1.0972|-1.3172|-1.6458|-1.4006|-1.3106|-1.3906|0.0929|0.6629|1.1329||0.8029|0.6829|0.8829|0.3429|0.0429|0.0729|0.3329|0.7829|0.8429|0.3029|0.4129|0.9729|0.9429|1.4529|0.8764|0.5864|0.3264|0.4164|0.4564|0.5264|0.7064|0.9843|0.9964|0.543|0.413|0.363|0.323|0.213|0.383|0.323|0.203|0.133|0.223|0.273|0.423|0.533|0.503|0.653|0.8639|-0.3901|-0.4501|-0.5301|-0.6014|-0.5414|-0.5202|-0.4602|-0.4202|-0.5602|-0.6552|-0.6316|-0.6116|-0.7151|-0.7062|-0.7458|-0.8403|0.1741|0.4041|0.8241|0.6651|0.2351|0.7151||||||0.6879|0.4637|0.4791|0.3641|0.2999|0.1599|0.1799|0.1799|0.0399|||0.0799|0.1599|0.1599|0.2399|0.2999|0.3699|-0.0946|-0.1746|-0.1446|-0.1746|-0.1546|-0.2246|-0.2046|-0.2646|-0.2146|-0.2946|-0.3367|0.0634|0.0634|0.1234|0.1234
07292|100694|/equities/gansu-mogao|SHANGHAICOMP||0.5248|0.5182|0.5582|0.6746|0.639|0.589|0.579|0.569|0.649|0.699|0.599|0.699|0.779|0.389|0.629|0.669|0.669|0.619|0.759|0.779|0.789|0.999|0.9566|-0.0671|-0.0171|-0.3771|-0.7771|-0.7771|-0.8171|-0.8571|-1.1818|0.063|0.723|-0.0659|-0.6259|-0.826|0.1616|0.1716|0.1316|0.2616|0.1216|0.2016|0.3616|0.5116||0.9703|0.4203|0.4003|0.4703|0.3303|0.2103|0.3303|0.4403|0.5764|0.5232|0.423|0.5065|0.4365|0.4565|0.4634|0.5538|0.5197|0.5253|0.5942||||0.4771|0.3571|0.1371|0.2871|0.2971|0.3771|0.4671|0.5371|0.6771|0.6212|0.6436|0.6336|-0.0403|-0.1003|-0.1003|-0.3103|-0.5003|-0.6798||-0.3022|-0.3122|-0.3122|-0.4822|0.0075|0.1275|0.1375|0.0675|0.0675|0.2575|0.3075|0.3275|0.3575|0.4175|0.5294|0.481|0.4768|0.4768|0.4068|0.3468|0.4268|0.4168|0.4468|0.2968|0.2168|0.4168|0.3268|0.3668|0.4568|0.3268|0.4268|0.4068|0.3668|0.5268|0.4922|0.5022|0.5564|0.5864|0.7544|0.621|0.6661|0.5561|||||||0.5161|0.5961|0.4761|0.5361|0.7261|0.884|-0.4451|-0.3851|-0.4251|-0.4651|-0.6951|-0.7934|-0.6034|-0.6534|-0.6134|-0.7834|-0.9655|-0.8627||-0.8931|-0.8812|-0.8369|-0.9643|-1.0659|-0.9743|-1.0748|-0.6711|-0.8211|-0.8458|-0.7758|-0.2658|-0.4358|-0.0858|-0.3658|-0.5658|-0.7358|-0.3558|-0.3058|-0.3258|-0.2558|-0.2158|-0.1658|-0.4758|-0.5258|-0.5758|-0.6358|-0.7258|-0.6358|-0.5858|-0.8958|-1.1264|0.008|0.168|0.378|0.368|0.348|0.208|0.318|0.088|0.138|0.098|0.018|0.678|0.868|1.558|0.878|1.638|1.685|1.1689|1.2237|1.3337|1.1037|1.0837|1.1337|1.0337|0.8337|0.7437|0.8437|0.7637|1.4137||||||1.482|1.012|0.892|0.972|1.222|1.402|1.822|1.4261|1.3061|||1.0361|1.0698|-0.51|-0.46|-0.24|-0.73|-0.57|-0.57|-0.28|-0.77|0.4089|0.4543|0.6052|-0.2867|-0.1567|-0.2567|-0.3767|-0.1867|-0.2067|-0.1967|-0.2267
07293|100839|/equities/qilianshan|SHANGHAICOMP||-0.5229|-0.6343|-0.6339|-0.5939|-0.7427|-0.7511|0.0525|0.0825|0.6325|0.5722|0.264|0.194|0.184|0.184|0.224|0.2377|0.2608|-0.0368|-0.1068|-0.1268|-0.1968|-0.1268|-0.1068|-0.1568|-0.1468|-0.1368|-0.1568|-0.1268|-0.1368|-0.2468|-0.2804|-0.2882|-0.3141|-0.3062|-0.3052|-0.2919|-0.3166|-0.3356|-0.3629|-0.2988|-0.2888|-0.2788|-0.2488|-0.3288||-0.2988|-0.3188|-0.3688|-0.3931|-0.4328|-0.412|-0.262|-0.222|-0.202|-0.142|-0.302|-0.322|-0.262|-0.292|-0.422|-0.4799|-0.4399|-0.4699|-0.5299||||-0.5951|-0.5051|-0.5051|-0.2751|-0.2851|-0.4851|-0.4151|-0.6251|-0.4399|-0.4499|-0.4399|-0.3899|-0.4199|-0.3999|-0.2999|-0.4299|-0.5599|-0.9282||0.1566|0.1766|0.2466|0.1566|0.2566|0.2766|0.3266|0.3766|0.3466|0.4466|0.3666|0.4266|0.4466|0.4666|0.3726|0.2426|0.3026|0.3126|0.3326|0.4226|0.4626|0.3726|0.4626|0.4226|0.4426|0.5126|0.5507|0.4458|0.5658|-0.2135|-0.1835|-0.1135|-0.1935|-0.1235|-0.0435|-0.1935|-0.2435|-0.2635|-0.2135|-0.2735|-0.3735|-0.4235|||||||-0.3135|-0.3935|-0.4235|-0.4335|-0.3935|-0.3535|-0.3435|-0.3635|-0.3635|-0.3335|-0.4935|-0.6256|-0.5951|-0.5412|-0.4212|-0.5012|-0.6686|-0.6479||-0.5449|-0.4362|-0.4562|-0.5357|-0.4957|-0.4057|-0.5957|-0.6118|-0.5576|-0.5922|-0.6622|-0.7091|-0.7145|0.221|0.201|0.161|0.101|0.171|0.031|0.021|0.211|0.211|0.161|0.061|0.101|0.011|0.061|0.001|0.191|0.301|0.291|0.271|0.251|0.391|0.611|0.571|0.711|0.761|1.041|0.971|0.461|0.331|0.261|0.371|0.371|0.381|0.631|0.391|0.341|0.531|0.331|0.411|0.311|0.211|0.431|0.161|0.491|0.141|0.651|0.071|0.991||||||1.0139|0.7765|0.885|0.6156|0.8717|-0.3271|-0.3471|-0.3071|-0.5471|||-0.5771|-0.6071|-0.6171|-0.6171|-0.7602|-0.8441|-0.7184|-0.8716|-0.6782|-0.7082|-0.4282|-0.4782|-0.5882|-0.3282|-0.3582|-0.5482|-0.7064|-0.651|-0.7005|-0.5228|-0.5128
07294|100364|/equities/yasheng-indust|SHANGHAICOMP||0.0243|0.0543|0.1243|0.0743|0.1143|0.1243|0.1887|0.1324|0.1604|-0.0364|-0.0864|-0.0964|-0.0964|-0.1164|-0.0464|-0.0564|-0.0664|-0.0864|-0.0664|-0.0764|-0.0964|-0.0864|-0.0864|-0.1064|-0.1064|-0.0964|-0.1164|-0.1164|-0.1264|-0.1664|-0.1949|-0.1917|-0.1317|-0.1217|-0.1317|-0.1317|-0.1017|-0.0617|-0.1017|-0.0917|-0.1017|-0.1117|-0.0517|-0.1417||-0.1717|-0.1617|-0.1917|-0.1617|-0.1917|-0.2145|-0.1845|-0.1145|-0.0945|-0.1245|-0.1145|-0.1745|-0.1745|-0.2045|-0.1645|-0.1045|-0.1645|-0.1445|-0.2145||||-0.27|-0.2605|-0.2939|-0.291|-0.325|0.011|0.071|0.051|0.051|0.101|0.131|0.221|0.191|0.151|0.351|0.341|0.52|0.22||0.1303|0.0603|0.0703|0.0203|0.0703|0.1403|0.1603|0.1303|0.0903|0.1403|0.1587|0.1544|0.1644|0.1744|0.1604|0.1204|0.1204|0.1404|0.1204|0.1104|0.1404|0.1304|0.1604|0.1304|0.1504|0.2604|-0.1192|-0.1392|-0.0792|-0.0992|-0.1092|-0.1292|-0.1492|-0.0592|-0.1192|-0.0992|-0.0992|-0.0992|-0.0792|-0.1092|-0.1292|-0.1192|||||||-0.1492|-0.1892|-0.1892|-0.2392|-0.2206|-0.1906|-0.1906|-0.2006|-0.2206|-0.1806|-0.2706|-0.3474|-0.3248|-0.3248|-0.3131|-0.3502|-0.4041|-0.3033||-0.2433|-0.2433|-0.1433|-0.2933|-0.3248|-0.2964|-0.3916|0.0789|0.1089|0.1989|0.2089|0.3089|0.3089|0.3971|0.4153|0.2953|0.3153|0.4026|0.2789|0.2989|0.3789|0.4249|0.2949|0.2649|0.2249|0.1849|0.2149|0.2149|0.3349|0.4249|0.3412|0.1712|0.2912|0.2012|0.1512|0.1912|0.2312|0.2512|0.3112|0.3164|-0.0748|-0.1248|-0.1148|-0.0848|-0.1148|-0.1348|-0.0748|-0.2148|-0.2348|-0.2248|-0.2248|-0.2648|-0.2748|-0.3287|-0.2947|-0.3247|-0.3047|-0.3619|0.0406|0.0006|0.2506||||||0.2873|0.2176|0.2406|-0.0228|-0.0528|-0.1328|-0.1228|-0.1028|-0.1828|||0.0376|0.0376|0.0176|0.0576|0.0776|0.0676|0.1076|0.0876|0.0876|0.0876|0.1176|0.0876|0.0976|0.0776|0.0976|0.0576|0.0276|0.0576|0.0876|0.1276|0.0976
07295|100889|/equities/gd-power|SHANGHAICOMP||-0.2522|-0.2577|-0.1377|-0.2277|-0.2397|-0.2441|-0.2212|-0.1812|-0.1312|-0.1412|-0.2012|-0.2397|-0.2374|-0.2604|0.0261|0.0061|0.0261|0.1461|0.2161|0.2461|0.2261|0.2361|0.2661|0.3368|0.2123|0.1523|0.2823|0.2547|0.1559|0.1759|0.1759|0.1759|0.1959|0.2466|0.2082|0.1682|0.1282|0.1382|0.1082|0.1182|0.1182|0.0782|0.0782|0.0682||0.0682|0.1082|0.1282|0.1682|0.1882|0.1182|0.2182|0.1982|0.2935|0.2095|0.2156|0.2212|0.2036|0.2036|0.2036|0.2436|0.2904|0.2104|0.1804||||0.1504|0.1904|0.2704|0.2792|0.2392|0.2392|0.2692|0.2792|0.3092|0.3592|0.3798|0.3198|0.3098|0.1798|0.1798|0.1798|0.1898|0.0798||0.2998|0.2698|0.3842|0.2463|0.1786|0.1586|0.1786|0.2486|0.1886|0.1586|0.1786|0.2585|-0.0352|-0.0452|-0.0752|-0.1052|-0.1152|-0.1652|-0.1952|-0.1852|-0.1652|-0.1452|-0.1552|-0.1452|-0.0852|-0.0752|-0.0952|-0.1952|-0.1252|-0.1152|-0.0652|-0.0652|-0.0852|-0.0452|-0.2052|-0.2175|-0.2161|-0.2529|-0.2236|-0.2036|-0.2236|-0.2929|||||||-0.2551|-0.2751|-0.2587|-0.2787|-0.2616|-0.2216|-0.2216|-0.2216|-0.2216|-0.1916|-0.2716|-0.3451|-0.3295|-0.2873|-0.3236|-0.2957|-0.3352|-0.4036||-0.2759|-0.2259|-0.1959|-0.2759|-0.1659|-0.1759|-0.2359|-0.3059|-0.2159|-0.1459|-0.1859|-0.0959|-0.1859|-0.1359|-0.1459|-0.1659|-0.1259|-0.1559|-0.1959|-0.1659|-0.1659|-0.2059|-0.2859|-0.2959|-0.2559|-0.3759|-0.4071|-0.373|-0.253|-0.273|-0.3105|-0.2772|-0.3372|-0.3513|-0.3113|-0.3598|-0.312|-0.3292|-0.3192|-0.3775|-0.3655|-0.3873|-0.4086|-0.4629|-0.4494|-0.5537|0.085|0.095|0.305|0.315|0.285|0.095|0.175|0.135|0.185|0.175|0.305|0.245|0.335|0.205|0.465||||||0.6184|-0.1352|-0.1952|-0.1352|-0.1452|-0.2552|-0.3552|-0.3952|-0.3819|||-0.4363|-0.4463|-0.5298|-0.4265|-0.4799|-0.4422|-0.4335|-0.4145|-0.408|-0.318|-0.408|-0.3839|-0.2639|-0.3439|-0.3571|-0.4096|-0.3601|-0.394|-0.4444|-0.3885|-0.3785
07296|101023|/equities/gem-year-ind|SHANGHAICOMP||0.2223|0.1923|0.2723|0.2923|0.2923|0.2923|0.3323|0.3123|0.3787|0.3804|0.2504|0.2804|0.3104|0.3104|0.381|0.3602|0.3402|0.3302|0.3002|0.448|0.2705|0.3133|0.3332|0.344|0.334|0.284|0.154|0.214|0.174|0.044|0.004|0.054|0.184|0.214|0.264|0.274|0.324|0.3507|0.3507|0.3807|0.3607|0.2507|0.3107|0.3207||0.3107|0.4107|0.3847|0.3447|0.3447|0.3047|0.3447|0.3547|0.4147|0.4847|0.4247|0.3747|0.4047|0.4547|0.5347|0.4647|0.6241|0.4495|0.5289||||0.4371|0.5646|0.4629|0.5304|0.5288|0.6037|0.5486|0.5186|0.4686|0.4586|0.4386|0.6186|0.8886|0.7895|-0.3675|-0.4875|-0.6305|-0.6495||-0.5613|0.0086|0.0186|0.0086|0.0586|0.1686|0.2786|0.1986|0.1586|0.4586|0.4905|0.3705|0.3405|0.4105|0.3705|0.3405|0.4205|0.4866|0.5266|0.4263|0.4263|0.4363|0.3763|0.2163|0.2963|0.5163|0.6332|0.4214|0.3614|0.3614|0.3514|0.6721|0.3042|0.3842|0.2242|0.2742|0.3442|0.3642|0.3942|-0.0679|-0.0979|-0.0879|||||||-0.0679|-0.0679|-0.1479|-0.1379|-0.0979|-0.0379|-0.1179|-0.1179|-0.1379|-0.1579|-0.3579|-0.3479|-0.2879|-0.3179|-0.3079|-0.4779|-0.6332|-0.6114||-0.5782|-0.5186|-0.4586|-0.5486|-0.6531|-0.5031|-0.6331|0.1834|0.1134|0.1134|0.1434|0.3034|0.2734|0.4134|0.4634|0.4634|0.496|0.5922|0.478|0.4028|0.4629|0.4029|0.2529|0.2529|0.2429|0.2229|0.2729|0.2129|0.3629|0.2929|0.2629|0.2529|0.1729|0.3229|0.4929|0.4429|0.4129|0.3429|0.4229|0.3929|0.5529|0.6376|0.2076|0.424|0.3289|-0.1598|-0.0898|-0.1998|-0.2498|-0.2098|-0.2898|-0.3498|-0.3898|-0.4443|-0.3743|-0.452|0.0416|0.0016|0.1616|0.0916|0.3816||||||0.3729|0.2637|0.2753|0.2298|0.2808|-0.071|-0.091|-0.081|-0.171|||-0.191|-0.171|-0.201|-0.181|-0.181|-0.241|-0.181|-0.201|-0.181|-0.221|-0.201|-0.251|-0.275|-0.2957|-0.2357|-0.2857|-0.3252|-0.3214|0.0515|0.1315|0.0715
07297|100580|/equities/gemdale|SHANGHAICOMP||0.0007|0.0207|0.2207|0.3307|0.3107|0.3307|0.3207|0.2307|0.1807|0.0907|0.0807|0.0807|0.0907|0.1307|0.2107|0.3507|0.4363|0.3159|0.3377|-0.0011|-0.1811|-0.1211|-0.0911|-0.1511|-0.0911|-0.1411|-0.1511|-0.1411|-0.1911|-0.2411|-0.3045|-0.3473|-0.2697|-0.2397|-0.2197|-0.3497|-0.2785|-0.2185|-0.2685|-0.2885|-0.3228|-0.2728|-0.2828|-0.3787||-0.3391|-0.2945|-0.3378|-0.3142|-0.3342|-0.4308|-0.4259|-0.4166|-0.4179|-0.4188|-0.4588|-0.5187|-0.4652|-0.5364|-0.546|-0.6594|-0.6149|-0.5966|-0.6666||||-0.7489|-0.7366|-0.9407|0.412|0.632|0.572|0.712|0.6666|0.7066|0.7066|-0.0691|-0.1891|-0.1891|-0.1491|-0.0091|-0.1191|-0.4091|-0.6591||0.3098|0.1698|0.1198|0.1598|0.2898|0.2598|0.2898|0.1998|0.1798|0.3198|0.4098|0.4398|0.4637|0.508|0.4912|0.3012|0.3612|0.3912|0.4112|0.5112|0.5112|0.4012|0.6212|0.5912|0.5163|0.5963|0.6052|0.3852|0.4852|0.3852|0.4452|0.5652|0.4952|0.6152|0.6652|0.8069|-0.0684|-0.2784|-0.1384|-0.1584|-0.3084|-0.2884|||||||-0.2884|-0.2884|-0.1684|-0.2184|-0.0184|-0.2484|-0.1684|-0.3784|-0.3584|-0.4084|-0.5284|-0.6284|-0.4584|-0.4784|-0.4484|-0.5884|-0.6894|-0.7016||-0.6916|-0.5679|-0.545|-0.615|-0.5989|-0.6449|-0.7104|-0.7349|-0.7971|-0.8413|-0.9136|-0.989|0.1521|0.5021|0.4321|0.3521|0.3321|0.5921|0.5821|0.5821|0.7721|0.8021|0.7921|0.5521|0.5421|0.3321|0.2221|0.2921|0.2921|0.3721|0.3621|0.3521|0.2521|0.5121|0.7821|0.9921|1.0421|1.1921|1.5721|1.3545|1.2045|0.9545|1.1845|1.3339|1.1415|0.9205|1.0305|0.8005|0.8605|1.0605|0.9805|0.8705|0.7405|0.7005|1.2905|0.7505|0.7105|0.4505|0.2905|0.4905|1.0605||||||0.9222|0.9508|1.1345|0.7245|0.744|0.694|0.8838|0.8609|0.5889|||0.3689|0.3589|0.4989|0.4589|0.4989|0.4689|0.7089|0.6589|0.7517|0.4617|0.5017|0.1817|0.1317|0.2317|0.4517|0.3717|0.4217|0.4417|0.4817|0.5817|0.4717
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP||0.1608|0.1608|0.2308|0.1908|0.1708|0.2108|0.3408|-0.1699|-0.1499|-0.1699|-0.1999|-0.1999|-0.2199|-0.281|-0.2497|-0.2297|-0.2497|-0.2829|-0.2749|-0.2922|-0.3235|-0.36|-0.3377|-0.3577|-0.3735|-0.425|-0.3724|-0.4124|0.0309|0.3009|0.1809|0.3509|0.2109|0.2509|0.3009|0.2294|0.1321|0.1076|0.1076|0.1376|0.1376|0.1276|0.1476|0.1676||0.1276|0.1076|0.0976|0.1176|0.1676|-0.0964|-0.0464|-0.0664|-0.1064|-0.0964|-0.1264|-0.1164|-0.0864|-0.1064|-0.1164|-0.1264|-0.1064|-0.1164|-0.1364||||-0.1764|-0.1864|-0.2165|-0.1961|-0.2246|-0.219|-0.2328|-0.2281|-0.2534|-0.2683|-0.2843|-0.2343|-0.2143|-0.2743|-0.2543|-0.2743|-0.3115|-0.3917||0.0823|0.0623|0.1223|0.0423|0.0823|0.1623|0.2823|0.3623|0.222|0.355|0.18|-0.0576|-0.0576|-0.0676|-0.0876|-0.1376|-0.1534|-0.1538|-0.1438|-0.1714|-0.1644|-0.1744|-0.1644|-0.1244|-0.0844|-0.1444|-0.1544|-0.1955|-0.1655|-0.1989|-0.1869|-0.1769|-0.1999|-0.1399|-0.1499|-0.1299|-0.1399|-0.1399|-0.1199|-0.1599|-0.1899|-0.2199|||||||-0.2199|-0.2199|-0.276|-0.2806|-0.279|-0.2767|-0.2679|-0.2279|-0.2679|-0.2079|-0.2779|-0.3379|-0.3016|-0.2933|-0.2933|-0.3575|-0.3595|-0.3639||-0.4038|-0.3692|-0.3957|-0.3364|-0.3404|-0.3294|-0.391|0.0119|0.0019|0.0719|0.0519|0.1519|0.1819|0.2319|0.2319|0.2419|0.2619|0.3319|0.3319|0.3319|0.3919|0.4919|0.3419|0.3319|0.2619|0.1819|0.2219|0.1719|0.1219|0.1919|0.1719|0.2219|0.5519|0.4649|0.4681|0.2081|0.2481|0.3081|0.3334|0.3216|0.3379|-0.1038|-0.0838|-0.0938|-0.0938|-0.1438|-0.0638|-0.1438|-0.1638|-0.1738|-0.1838|-0.2738|-0.2808|-0.3315|-0.2911|0.0038|0.1138|0.1838|0.2138|0.1938|0.3638||||||0.2786|0.2102|-0.0279|-0.0679|-0.1179|-0.1679|-0.1621|-0.1537|-0.1637|||-0.167|-0.157|-0.167|-0.1589|-0.1765|-0.166|-0.166|-0.1922|-0.1536|-0.1773|-0.1428|-0.1628|-0.1428|-0.1328|-0.1328|-0.1628|-0.1897|-0.1803|-0.1603|-0.1614|-0.1694
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||0.4105|0.2905|0.3505|0.3805|0.4005|0.4595|0.4594|0.3203|0.4103|0.4698|0.3886|0.3786|0.4573|0.3682|0.3982|0.3497|0.4118|-0.0883|-0.0783|-0.1183|-0.1183|-0.1383|-0.2183|-0.2083|-0.2383|-0.3083|-0.3183|-0.2983|-0.3083|-0.4083|-0.5383|-0.5665|-0.5883|-0.4798|-0.3698|-0.2898|-0.1298|-0.0698|-0.0898|-0.0698|-0.1998|-0.1498|-0.0698|-0.0998||-0.1998|-0.2498|-0.3598|-0.3398|-0.3898|-0.3398|-0.3398|-0.1898|-0.1798|-0.3498|-0.2798|-0.3198|-0.3298|-0.3298|-0.4198|-0.3798|-0.3698|-0.3998|-0.3498||||-0.4998|-0.6098|-0.6104|-0.5011|-0.4411|-0.4811|-0.5011|-0.5411|-0.5511|-0.5611|-0.6711|-0.5311|-0.5511|-0.6011|-0.5611|-0.7311|-0.8934|-1.0542||0.3935|0.4335|0.3935|0.1035|0.4135|0.4635|0.4035|0.3435|0.2735|0.4035|0.5035|0.5435|0.5673|0.6209|0.6765|0.5165|0.5365|0.6265|0.6665|0.5928|0.6964|0.648|0.768|0.6461|0.5561|0.7161|0.7061|0.6796|0.6296|0.6696|0.7096|0.6496|0.5296|0.7696|0.6582|0.4182|0.5082|0.5282|0.6082|0.4682|0.3582|0.1682|||||||0.1482|0.1182|0.1382|0.1082|0.9782|-0.3303|-0.3103|-0.3403|-0.3403|-0.5303|-0.7603|-0.5703|-0.7203|-0.7392|-0.6941|-0.7179|-0.8649|-0.8188||-0.6582|-0.4382|-0.5482|-0.6582|-0.6864|-0.6604|-0.8555|0.1184|0.1084|0.1384|0.1584|0.5284|0.5484|0.6784|0.6962|0.6062|0.6758|0.7299|0.6499|0.5699|0.7499|0.8999|-0.1143|-0.2043|-0.1543|-0.1043|-0.2243|-0.4143|-0.0943|-0.0243|-0.2443|-0.6943|-0.5943|-0.5343|-0.2643|-0.2343|-0.3043|-0.3343|-0.2543|-0.6043|-0.6143|-0.7243|-0.8543|-0.7243|-0.8643|-0.8769|-0.6669|-0.8169|-0.8269|-0.8969|-0.9069|-1.0269|-1.0313|-1.1913|0.0193|0.0893|0.0793|0.0593|0.2593|0.3393|1.0893||||||1.152|0.9411|1.1529|-0.2537|-0.3737|-0.6137|-0.6563|-0.5787|-0.6868|||-0.6715|0.0845|0.0945|0.1145|0.1945|0.1645|0.3345|0.2245|0.3145|0.2545|0.2845|0.2845|0.0945|0.1945|0.0945|0.0945|0.2445|0.2345|0.3945|0.6545|0.7645
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||-6.7576|-2.9376|-0.0776|-3.7876|-3.8076|-2.1276|-6.1776|-7.0776|-8.1976|-6.9576|-6.9076|-6.0776|-9.8276|0.2416|2.8316|3.6016|3.3016|4.7116|6.9516|6.0516|4.0916|4.9616|6.2216|9.2616|11.7716|13.7751|10.8973|13.7243|12.2915|-3.3298|-4.5798|-0.3298|-0.9198|-1.2198|-2.5298|-4.6398|-3.5898|-4.3898|-4.1398|-0.9098|-0.0998|-5.6398|-7.9598|-10.6598||-11.2398|-10.6209|-12.221|-13.5078|-12.1514|-14.2843|0.0607|0.5407|8.5507|8.7007|4.6907|4.4007|6.8907|7.9107|7.8807|6.8007|9.9207|12.7507|14.2507||||16.2552|20.7502|-3.5391|-6.1091|-7.579|-4.1391|-6.3891|-6.2791|-10.4391|-9.5391|-9.5491|-8.7391|-7.009|-6.4191|-10.8391|-13.7791|-15.259|-18.5906||-13.3329|-12.3358|-12.4358|-13.0458|-14.6403|-16.0615|-17.1217|-18.8519|3.9449|2.4349|7.2249|9.7749|8.7349|6.8549|8.7149|3.1049|7.3049|7.0049|11.3449|13.5049|16.5549|14.7049|13.3249|8.4049|10.6549|12.5649|15.5949|15.8249|21.8249|22.2261|12.566|11.6861|7.646|11.666|11.496|11.856|19.156|18.176|18.8061|22.736|26.0545|22.1528|||||||17.2665|20.3664|20.3365|26.0765|21.9665|22.8664|25.1177|18.5277|23.1877|28.2695|16.4795|19.1295|25.1506|17.0646|7.6146|1.9546|5.5146|5.4046||9.2146|16.2346|14.3746|17.4146|12.1746|10.4146|9.6646|15.6146|17.3862|18.1063|9.5789|12.5589|14.3254|-7.4649|-7.9088|-8.8927|-9.2627|-7.1483|-8.0483|-7.2583|-9.4083|-8.6512|-7.6512|-8.1912|-8.4312|-10.5819|-10.6677|-13.133|2.37|2.36|2.81|0.51|3.64|6.27|10.36|10.91|13.4517|10.1137|11.2737|-1.4822|-3.9221|-6.0021|-9.7021|-5.8321|-7.2421|-7.4021|-5.2421|-6.8521|-7.7021|-8.0021|-7.2021|-6.0821|-8.2622|-13.6121|-12.9221|-12.1938|-11.0738|-14.5731|3.1181|8.1381|12.7312||||||12.1708|10.2004|9.9232|-1.3573|-2.4073|-5.6773|-5.5173|-5.2973|-6.0273|||-6.647|-6.6333|-5.7998|-5.6565|-6.5922|-7.2419|-6.5715|-7.2267|-6.4884|-7.9684|-4.1284|-6.5084|-6.8165|-7.4884|-7.8593|-7.7681|-7.6684|-10.0627|-6.7391|-7.2518|-7.6396
07301|100413|/equities/s-giti-tire|SHANGHAICOMP||-0.9563|-1.0903|-0.9892|-0.9514|0.1656|0.2456|0.8256|0.8895|0.89|0.9011|0.8203|0.8803|0.9203|1.2009|0.9654|0.8424|0.8524|0.8724|0.8824|0.7524|1.4415|0.8156|0.7456|0.7856|0.7756|0.8065|0.8165|0.859|0.779|0.469|0.389|0.409|0.539|0.589|0.659|0.659|0.939|0.8724|0.7524|0.8824|0.9026|0.8645|1.0545|0.4645||0.3345|0.5145|0.3245|0.2945|0.4945|0.4845|0.8145|0.8728|0.8828|0.9982|0.928|0.9477|0.9765|0.9665|1.1645|1.0594|1.0794|0.8894|0.9494||||0.7594|0.5394|0.8294|1.2094|1.086|1.1911|1.1512|1.4141|1.3192|1.3092|1.2592|1.3392|-0.1532|-0.1432|-0.8532|-1.0732|-1.3524|-1.1449||-0.9604|-0.9696|-1.0196|-1.1096|-1.2763|-0.9963|-0.7663|-1.0063|-1.0163|-0.2963|-0.0863|-0.2563|-0.1463|-0.0963|-0.1963|-0.3663|-0.2863|-0.6363|-0.5563|-0.5963|-0.5763|-0.6363|-0.5563|-0.7463|-0.8863|-0.4763|-0.2363|-0.0763|-0.0663|-0.1063|-0.0663|-0.2363|-0.4963|-0.0363|-0.2363|-0.1763|-0.1763|-0.9763|-0.7163|-0.8263|-0.9863|-1.2061|||||||-1.1961|-0.8161|-0.7361|-0.6261|-0.4761|-0.6561|-0.7361|-0.9461|-1.0661|-1.1261|-1.6261|-1.9224|-1.8299|-1.7121|-1.749|-2.0605|-2.2595|-2.0312||-1.1712|-0.2612|-0.6912|-0.3212|-0.3012|-1.1612|-1.9812|-1.4718|-1.6618|-1.5618|-1.9818|-1.829|-1.379|-1.259|-1.299|-1.179|-0.949|-1.059|-0.999|-1.129|-1.369|-2.199|-1.7182|-2.4382|-1.8882|0.0334|0.9234|1.8634|2.0076|1.7229|0.9366|1.0407|1.4945|0.7745|0.9645|0.8145|0.9845|0.8945|1.0372|0.928|1.0283|1.1187|-0.309|-0.389|-0.669|-0.419|-0.089|-0.359|-0.479|-0.469|-0.489|-0.629|-0.689|-0.949|-0.989|-1.2011|0.1774|0.0274|0.3974|0.4474|1.1774||||||1.1177|0.9008|0.8864|-0.0561|-0.2361|-0.6461|-0.6888|-0.6288|-0.8088|||-0.8132|-0.758|-0.8222|0.0587|0.0587|0.2087|0.3787|0.4287|0.4587|0.4587|0.7687|0.7487|0.6787|1.0087|0.6728|0.6128|0.5528|0.5728|0.6928|0.8828|0.9868
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP||1.7407|2.3407|3.1107|3.5947|3.2947|2.8647|2.8447|2.5347|3.4147|3.8547|3.8147|3.9852|1.5552|1.6652|1.8152|2.3352|2.7752|3.5452|3.2652|2.9152|3.0652|3.0352|3.1052|4.5152|4.3252|1.4652|1.8752|2.2752|0.9852|1.5952|1.2852|3.5252|4.2352|6.159|4.799|5.3044|4.2177|5.1446|4.3896|5.3851|3.2056|4.2656|4.2956|3.8206||3.5064|3.1764|3.4264|3.3564|3.0864|3.5864|4.0064|2.1964|1.7064|2.7064|2.9164|1.9364|2.7364|3.0764|4.8142|2.4342|3.8186|3.0323|2.1487||||-0.2146|-0.4446|-0.3346|-0.2446|-0.2046|-0.4446|-0.0946|-0.6046|-2.4646|-2.565|-2.315|-2.275|-1.785|-1.085|-1.785|-1.465|-2.545|-2.895||0.4421|0.8221|0.8821|0.6721|0.9221|0.8921|1.0421|0.9421|0.7321|1.3321|1.5521|1.4821|1.8421|2.2121|1.9921|2.1921|2.2621|3.204|2.455|2.7845|2.5633|2.4576|2.7437|1.5737|1.3737|1.9937|1.8837|1.9937|1.7237|1.4837|1.5937|1.2937|0.9637|1.3537|1.5737|1.5537|1.8637|1.9237|2.3137|2.5675|2.7106|-0.5683|||||||-0.8883|-0.8283|-1.4583|-1.2183|-0.7983|-0.1283|-0.8083|-1.9383|-1.7083|-1.3083|-2.2783|-2.2631|-1.9631|-2.2831|-2.3141|-2.6041|-2.7734|0.3791||1.9291|1.2591|1.0291|1.0591|0.8591|0.9991|0.7891|1.2991|1.4591|1.5191|1.5191|1.6491|2.0091|2.4991|2.8493|2.0193|1.5393|1.8493|1.8293|1.7893|2.1593|2.7093|2.5693|2.7893|3.1393|2.0693|1.9693|1.8793|3.0193|2.81|0.96|0.86|0.75|1.44|2.11|1.93|2.82|2.8016|2.2319|2.6019|2.9522|1.9157|1.2157|1.8657|1.0157|1.2657|1.6457|1.8657|1.7857|1.9957|2.6236|2.4568|1.5468|0.4868|0.2968|0.4568|0.5468|0.0468|0.9268|0.8668|1.7468||||||1.5109|1.1533|1.2464|-0.0671|-0.1871|-0.6171|-0.7271|-0.7271|-0.8371|||-0.9345|-0.8289|-0.8089|-0.7189|-0.8589|-0.7689|-0.4889|-0.6189|-0.5389|-0.6889|-0.4089|-0.5489|-0.6889|-0.8489|-0.3489|-0.9889|-1.001|-1.1117|-1.1091|0.1298|0.1898
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP||0.4067|0.3967|0.5967|0.6567|0.7667|0.7567|0.9167|0.7067|0.8767|0.5767|0.5367|0.5467|0.5267|0.3967|0.8467|1.0167|0.8926|0.7926|0.7426|0.6626|0.6926|0.8826|0.9774|0.8374|0.9574|0.6974|0.8774|0.8474|1.0474|1.1527|1.1927|0.6027|0.7227|0.4253|0.3453|0.3653|0.3153|0.4153|0.3753|0.5153|0.4953|0.5653|0.4953|0.4353||0.4753|0.6453|0.6553|0.9053|0.7753|-0.2373|-0.0473|-0.2373|-0.1873|-0.2273|-0.3473|-0.2673|-0.1173|-0.1873|-0.2373|-0.2573|-0.1173|-0.2973|-0.3173||||-0.5173|-0.6173|-0.8215|-0.6966|-0.7707|-0.7602|-0.7299|-0.7599|-0.8512|-0.7112|-0.7512|-0.6912|-0.5712|-0.6912|-0.5612|-0.7312|-0.8812|-1.3369||0.2713|0.2013|0.2013|0.1013|0.2813|0.4413|0.5113|0.5713|0.4213|0.5313|0.6213|0.7313|0.7613|0.8613|1.0544|0.6044|0.7044|0.7644|0.6944|0.7244|0.8044|0.6944|0.7444|0.8344|1.0044|1.1973|1.1373|0.9873|1.1473|1.0673|0.6673|0.7973|0.7773|1.0773|1.0473|1.3873|-0.5314|-0.5814|-0.3314|-0.6314|-0.7614|-0.9714|||||||-1.2577|-1.118|-1.271|-1.271|-1.1617|-0.9917|-1.0217|-0.8317|-0.8517|-0.8917|-1.2817|-1.6491|-1.4885|-1.5389|-1.4371|-1.7551|-1.9884|-1.5832||-1.3322|-1.4122|-1.2122|-1.4922|-1.678|0.0705|0.0005|0.7405|0.6305|0.7405|1.0205|1.2405|1.4605|2.1505|2.0318|1.2518|1.2118|1.4318|1.3618|1.3118|1.7018|1.3718|1.1918|1.0818|1.4218|1.2518|0.9818|0.4218|1.0518|1.1818|0.7318|0.4818|0.8318|1.1318|1.7618|1.7218|1.8618|2.0018|3.1281|2.3152|-0.4087|-0.3987|-1.6887|-1.7887|-1.8793|-1.5993|-0.9993|-1.4293|-1.4893|-0.8793|-1.2993|-1.8093|-1.8393|-2.2993|-2.2614|-2.3571|0.2972|0.1972|0.5372|0.8872|2.4172||||||2.0619|1.7532|1.898|0.905|1.2944|-0.1805|-0.2805|-0.2705|-0.7605|||-1.0234|-0.8709|-0.7909|-0.6709|-0.8709|-0.8109|-0.5809|-0.7809|-0.7409|-0.9109|-0.4709|-0.6109|-0.9909|-1.1077|-1.0502|-1.0686|-1.254|-1.015|-1.0939|-1.0354|-1.0688
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||-1.6504|-1.871|-1.381|-1.511|-1.241|-0.981|-1.421|-1.071|-1.181|-1.381|-1.631|-1.771|-1.981|-2.1611|-2.0767|-2.3353|-2.4414|-2.4783|-2.3383|-2.5883|-2.9681|-3.1724|-3.1226|-3.4985|-3.2678|-3.7342|-4.213|-3.823|-4.323|-5.1233|-4.3326|-5.5812|-4.7921|-4.8221|-5.3929|-5.7976|-5.8435|-6.6377|-6.8725|-7.5783|-6.7311|-7.4454|-8.6215|-8.6921||1.0237|1.3737|1.6437|1.5737|2.1537|3.4237|2.8366|2.9366|3.2575|2.8975|3.4575|3.7075|-0.1604|-0.3004|-0.0904|-0.0004|-0.5604|-0.3304|-1.1504||||-1.4704|-2.3904|-1.6004|-0.6704|-1.6304|-1.2704|-0.6104|-1.1104|-1.4104|-1.2404|-0.1904|-2.5904|-2.4504|-2.0004|-2.3604|-0.6604|-4.0904|-4.7104||-4.7727|-3.4586|-4.4386|0.0511|0.6411|1.1011|0.4812|1.4311|1.3911|1.3412|1.0411|2.7411|2.2211|2.0912|3.2211|2.7712|3.5511|4.7911|5.2811|5.0957|5.7399|4.2299|3.8999|3.4499|4.0799|5.1499|4.0099|4.3699|5.9599|2.9999|4.1799|4.7999|4.7488|4.4798|4.7786|4.1501|4.5463|4.1048|4.8592|-0.3052|-0.8452|-1.0152|||||||-0.4852|-1.7352|-2.2952|-2.0352|-1.7152|-1.9952|-1.7252|-3.0152|-2.4752|-3.9552|-5.0552|-5.2474|-4.6198|-3.7498|-3.8398|-4.7598|-5.8075|-5.3045||-5.2328|-5.0714|-4.7299|-4.8016|-4.3216|-4.3616|-5.3216|-5.3116|-5.6023|-5.4723|-5.7023|-6.1123|-4.3323|-1.5823|-2.2823|-3.3723|-3.9823|-5.3523|-6.2123|-5.0823|-5.0923|-5.1323|-6.0823|-6.7423|-5.2523|-8.2523|-6.6826|-8.274|-6.1175|-6.0475|-6.7183|-6.7341|-5.9841|-5.5741|-4.4241|-4.5941|-3.3041|-3.5141|-2.7941|-6.5841|-5.8941|-6.9441|-7.1862|-7.9647|-8.2202|-8.1643|-7.6443|-7.4843|-9.4343|-9.0363|-9.7363|-10.4237|-9.9513|-11.7465|-11.6272|1.6851|3.1551|2.4851|5.7651|3.4651|8.1651||||||11.5502|9.2446|9.9796|6.0462|7.4986|-1.0996|-2.4196|-1.6796|-2.7896|||-4.6096|-4.6396|-3.8496|-5.6396|-6.2778|-6.6887|-6.4852|-7.1025|-6.5128|-7.887|-4.087|-5.277|-6.7761|-6.2526|-3.8326|-1.6426|-4.3426|-4.4426|-4.7726|-4.9347|-5.1947
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||6.5474|4.3639|2.2239|4.0339|4.1539|2.0339|2.1239|1.5939|2.5639|2.2339|2.7139|1.6839|1.1239|1.4239|1.8339|2.4239|2.8539|5.3039|5.3826|4.6057|3.0624|4.0213|2.4213|3.6882|2.4696|2.994|2.6817|2.4597|2.564|2.234|3.1189|1.8789|1.7769|1.4669|1.2869|0.7169|1.0069|1.1369|1.1869|1.3369|1.1769|2.1369|2.5649|1.5138||1.4492|1.4791|0.9661|0.8361|0.8661|0.7461|0.5961|0.7361|0.9861|1.0035|0.9535|0.8823|0.9823|1.0003|1.057|1.1029|1.1829|1.2644|1.4486||||0.9386|1.3686|1.4056|1.2256|0.9693|1.1893|1.0236|1.5857|-0.4049|-0.4849|-0.6049|-0.4449|-0.4549|-0.6249|-0.7449|-0.8949|-1.2099|-1.1916||-0.786|-0.736|-0.766|-0.836|-1.0588|0.2502|0.2202|0.1402|0.2102|0.4002|0.7102|0.8002|0.9302|0.7502|0.7602|0.7002|0.9302|0.9264|0.8464|0.8864|0.9864|0.9764|0.7864|0.5964|0.5864|1.0564|1.3964|1.0938|1.1781|-0.0509|-0.1909|-0.3709|-0.6109|-0.2209|-0.5509|-0.4309|-0.2009|-0.2709|-0.2309|-0.4009|-0.4809|-0.7809|||||||-0.6809|-0.5309|-0.5909|-0.5109|-0.2509|-0.4909|-0.6809|-0.6609|-0.6309|-0.5809|-1.0509|-0.8709|-0.4609|-1.2609|-1.2209|-1.3809|-1.796|-1.7089||-1.8566|-1.6929|-1.5429|-1.7029|-1.981|-1.8172|-2.348|0.4323|0.2623|0.3823|0.4623|1.1023|1.5023|2.5153|1.5365|1.3365|1.4465|1.5865|1.7465|1.5765|0.9465|1.3365|1.5665|1.4665|1.4816|0.6516|0.7716|0.5116|0.8216|0.7916|0.6016|0.2716|0.6316|0.7016|0.9716|0.9116|1.0162|0.8262|0.6862|0.5662|0.6462|0.5562|0.3962|0.8362|0.7362|0.8262|0.9591|1.0463|0.8879|0.9279|0.8979|0.9879|0.8379|0.6679|0.6479|0.5179|0.6779|0.2579|0.6979|0.6479|1.4279||||||1.2171|0.9212|0.592|0.432|0.432|0.262|0.222|0.312|0.182|||0.192|0.412|0.542|0.642|0.642|0.822|1.082|0.9471|1.0671|1.0135|1.1994|-0.3058|-0.6458|-0.7182|-0.5082|-0.6282|-0.8025|-0.7055|-0.8033|-0.7179|-0.6279
07306|100534|/equities/nanhai-develop|SHANGHAICOMP||1.7504|1.0204|1.3804|1.5504|1.9404|2.1677|2.0902|2.1274|1.7507|1.3007|1.3907|1.0907|1.8107|1.6352|-0.4907|-0.8707|-1.1207|-1.3407|-0.9707|-1.1006|-1.4407|0.4851|0.5251|0.5851|0.4851|0.3951|0.7251|0.6351|0.7151|0.6351|0.8351|1.0351|0.8351|0.7151|0.8151|1.0651|1.2251|0.9751|0.7851|0.9151|1.4351|1.4851|1.549|1.9455||1.5567|1.1726|1.3526|1.0726|1.2426|1.1226|1.5326|1.9126|1.679|1.9801|1.3501|1.7568|1.5975|1.8072|1.6161|1.5861|1.0761|1.3061|1.1261||||1.0461|1.3161|1.0261|0.9261|1.0861|1.1161|1.4261|1.1261|1.3361|1.5661|1.8761|1.6661|1.3461|1.1661|1.0461|1.2161|1.4361|0.8361||2.1861|2.0284|2.4543|1.9743|2.0643|2.4559|1.9136|1.8536|1.8536|1.5436|1.3136|1.0636|1.9236|1.1812|0.7812|0.6912|0.5912|0.6312|0.6312|0.6712|0.6412|1.2512|1.2912|1.2212|1.3612|1.6912|2.0112|2.3012|2.7236|-1.0357|-0.8157|-1.1857|-1.2757|-2.2157|-1.2657|-1.6385|-1.665|-1.6289|-1.7549|-1.5855|-1.6727|-1.5827|||||||-1.1327|-1.3627|-1.5127|-1.3827|-1.2927|-1.4527|-1.8027|-1.9727|-1.5827|-1.3027|-2.0027|-1.9227|-1.9708|0.2051|0.4251|1.2951|1.5751|1.2051||1.5451|1.5679|1.6877|1.4356|1.4956|1.7556|1.7729|1.1729|1.6329|1.6529|2.1559|1.6759|1.2159|1.4559|0.9959|1.1559|1.4459|1.4659|0.8759|0.4259|0.3959|0.6259|0.6359|0.5459|0.5659|0.4059|0.4859|0.5159|1.4259|1.1859|1.0159|0.8059|0.6859|0.7259|1.0259|0.9659|1.6259|1.3159|1.7659|1.1159|1.3259|1.3259|1.3059|1.0159|1.1859|1.5059|1.8459|2.0159|2.2059|2.3659|2.681|2.5589|2.4682|2.2782|2.5082|2.1282|2.8382|1.8882|2.2482|1.2682|1.7082||||||2.6452|1.7074|1.6735|-0.1832|-0.7132|-1.4232|-1.3032|-1.4264|-1.4564|||-1.7465|-1.6123|-1.6409|-1.4233|-1.2533|-0.9733|-1.3433|-1.5133|-1.7064|-1.6577|-1.7908|-1.6214|-1.9577|-1.563|-1.8231|-1.2531|-1.3031|-1.3231|-1.6118|-1.3218|-1.5618
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH||-1.1122|-1.3214|0.4111|0.5711|0.7611|1.0011|1.0573|0.9125|1.03|1.2139|0.8337|0.7737|0.5237|1.1037|0.5913|0.6013|0.7413|0.8113|0.9619|0.9919|-0.0414|-0.0614|-0.0514|-0.4414|-0.3914|-0.5414|-0.5414|-0.2514|-0.5114|-0.8414|-1.1277|-1.1536|-1.1501|-1.0862|-1.2591|-0.8873|-1.0015|-1.0894|-1.1855|-0.9056|-1.0256|-0.9618|-0.9818|-1.0518||-1.3404|-1.0837|-1.0537|-1.2637|-1.2475|-0.6175|-0.6875|-0.6375|-0.5875|-0.7575|-0.4175|-0.4775|-0.3775|-0.5375|-0.5275|-0.7575|-0.6475|-0.7575|-1.0075||||-1.4575|-1.7531|-1.3331|-1.4701|-1.6913|-1.6151|-1.6251|-1.6524|-1.8032|-1.8263|-1.8275|-1.9175|-1.5775|-1.8375|-1.8675|-2.1675|-2.3078|-3.2726||0.0486|0.6086|0.7286|1.1286|1.4486|1.7086|1.3186|1.0786|1.5186|1.3786|2.5486|2.0785|1.9631|1.8231|2.1226|1.7326|2.4884|-1.4303|-1.6003|-1.3803|-1.3603|-1.4803|-1.3803|-1.0103|-1.5603|-0.7203|-1.3403|-1.3003|-1.2803|-1.2703|-1.4703|-1.1103|-1.1703|-1.0203|-0.6403|-1.5403|-1.1403|-1.3503|-0.6503|-0.6103|-1.3803|-1.8903|||||||-1.6916|-1.8216|-1.8216|-1.8316|-1.3416|-1.2916|-1.1216|-1.3016|-1.0616|-0.6416|-1.8116|-2.0908|-1.6608|-1.8008|-2.0009|-1.8509|-2.1872|-2.3618||-1.7715|-1.7028|-1.8281|-1.8345|-2.0239|-1.826|-2.2065|-2.1065|-1.7165|-1.5465|-1.6865|-2.4265|-2.1761|-1.4361|-1.7061|-1.7061|-1.9661|-1.8661|-1.9761|-1.8061|-1.1561|-1.9561|-2.7461|-3.0048|-2.5648|-3.0048|-2.5548|-3.1048|-1.8448|-1.8148|-1.5548|-1.3348|-0.4048|-1.6248|-0.8448|-0.7948|-0.5248|-1.8748|-1.7748|-2.2148|-1.9248|-2.1348|-2.9448|-3.0565|-3.3411|-3.5652|-3.0352|-2.4852|-3.0052|-2.0552|-2.9952|-3.6552|-3.5475|-4.2022|-3.9735|-4.0773|0.4568|0.2868|1.5868|0.7668|3.4168||||||3.5186|2.5929|2.8994|1.7037|1.8389|1.6389|1.8138|1.7715|2.1686|||-0.4741|-0.2741|-0.0841|-0.6041|-0.6441|-0.3341|-0.3341|-0.7141|-1.1841|-1.5241|-0.4441|-1.2941|-1.7741|-1.5037|-1.3637|-1.2537|-1.5737|-1.2837|-1.4737|-1.1537|-1.3937
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||0.8812|0.7212|0.7012|0.8012|0.8712|0.9512|1.2894|0.5894|0.9494|1.0177|0.8113|0.9981|-0.0381|-0.2081|-0.4981|-0.7081|-0.7257|-0.7639|-0.6039|-0.5839|-0.8839|-0.7039|-0.7139|-0.8939|-0.9439|-1.0071|-1.1278|-0.9763|-0.8563|-0.9663|-1.2381|0.022|0.462|1.112|1.1411||||||0.7495|0.6745|0.6882|0.6682||0.6896|-0.0293|-0.0993|-0.0893|-0.3193|-0.4893|-0.3693|-0.3693|-0.2593|-0.4493|-0.5793|-0.5597|-0.5697|-0.5697|-0.4797|-0.4797|-0.4097|-0.5197|-0.6297||||-0.7097|-0.7797|-0.8563|-0.8892|-1.0253|-1.0981|-1.0191|-1.0991|-1.3157|0.0722|0.3222|0.3922|0.3622|0.1922|0.7922|1.0222|1.4036|1.0357||0.7613|0.6525|0.5725|0.1225|0.3425|0.4125|0.5725|0.4025|0.3125|0.4925|0.5424|0.5524|0.5924|0.7944|0.3344|0.2244|0.3444|0.3544|0.4144|0.3844|0.4144|0.4244|0.5344|0.7144|0.6044|0.7309|-0.2366|-0.2866|-0.2166|-0.2766|-0.2466|-0.3166|-0.3366|-0.0966|-0.2566|-0.1866|-0.1466|-0.1166|-0.0166|-0.1566|-0.1566|-0.1966|||||||-0.2466|-0.2266|-0.1466|-0.1866|-0.2366|-0.1266|-0.0866|-0.0066|-0.0066|-0.0266|-0.1766|-0.2866|-0.1066|-0.5166|-0.5166|-0.6566|-0.8168|-0.7075||-0.7375|-0.7262|-0.4762|-0.6762|-0.7191|-0.7296|-0.879|0.2243|0.1843|0.2843|0.3543|0.6743|0.6343|0.8243|-0.1646|-0.2546|-0.2246|-0.3046|-0.3446|-0.2946|-0.3246|-0.3346|-0.4446|-0.6946|-0.7546|-0.793|-0.833|-0.643|-0.823|-0.8429|-0.8729|-1.1276|0.1279|0.4479|0.5679|0.5079|0.6179|0.7579|1.2079|1.0384|0.5384|0.3884|0.5284|0.8184|1.0284|0.6684|1.0215|0.9472|0.7039|0.7839|0.7921|0.597|0.467|0.307|0.347|0.247|0.277|0.127|0.257|0.167|0.557||||||0.6194|0.4938|0.4659|-0.0137|-0.0037|-0.0637|-0.0537|-0.0837|-0.3937|||0.0482|0.0682|0.0982|0.1682|0.1882|0.1682|0.2182|0.2282|0.2982|0.1782|0.2082|0.1282|0.1682|0.2182|0.1782|0.0582|0.1182|0.2982|0.4782|0.7108|-0.0576
07309|100342|/equities/greattown|SHANGHAICOMP||-0.2216|-0.274|0.0881|0.1181|0.1081|0.1281|0.1281|0.0981|0.1381|0.1181|0.0781|0.0781|0.0881|0.0781|0.1181|0.1681|0.2179|0.1726|0.1785|0.1827|0.1608|0.1554|0.1504|0.1304|0.1304|0.1504|0.1504|0.1604|0.1304|0.0904|0.0804|0.0804|0.1104|0.1604|0.1504|0.1204|0.2004|0.2204|0.2023|0.2323|0.2409|0.2286|0.2486|0.2501||0.2901|0.2101|0.1701|0.2001|0.1701|0.1601|0.2001|0.2601|0.2601|0.2801|0.2301|0.2601|0.3201|0.2901|0.3001|0.2901|0.3301|0.3401|0.3601||||0.2601|0.2901|0.2601|0.1901|0.2201|0.2901|0.4501|0.5168|0.5488|0.3888|0.3088|0.3088|0.3988|0.3988|0.5388|0.7647|-0.2083|-0.4983||-0.2909|-0.3009|-0.3109|-0.3109|-0.3627|0.0309|0.0509|0.0409|0.0109|0.1009|0.1509|0.1609|0.2309|0.2309|0.2409|0.2209|0.3009|0.2709|0.2109|0.2809|0.2609|0.2009|0.3009|0.3209|0.4009|0.5572|0.5063|-0.2949|-0.2449|-0.3049|-0.3444|-0.3043|-0.3428|-0.2528|-0.2828|-0.2228|-0.2328|-0.3028|-0.2228|-0.2828|-0.3528|-0.3827|||||||-0.4127|-0.3827|-0.4921|-0.5021|-0.4045|-0.3545|-0.3845|-0.3945|-0.3945|-0.3345|-0.4045|-0.5378|-0.5092|-0.4825|-0.4494|-0.4849|-0.5866|-0.5773||-0.5832|0.0561|0.0861|0.0361|0.0461|0.1461|0.1761|0.2961|0.0561|0.1161|0.1361|0.2861|0.3661|0.5361|0.5667|-0.1551|-0.1751|-0.0451|-0.1051|-0.1851|-0.1051|-0.1151|-0.3151|-0.3351|-0.3951|-0.4451|-0.4451|-0.5929|-0.4429|-0.4529|-0.4929|-0.5843|-0.6576|0.0461|0.1761|0.3261|0.2561|0.3261|0.4961|0.4161|0.2461|0.1561|0.1861|0.1161|0.0861|0.0761|0.2561|0.2061|0.1961|0.2161|0.2761|0.2061|0.2161|0.1561|0.3761|0.1761|0.1761|0.0161|0.2461|0.2161|0.6461||||||0.7045|0.4384|0.6171|0.4228|0.4776|-0.1422|-0.0422|-0.1722|-0.2722|||-0.3222|-0.3222|-0.3622|-0.351|-0.321|-0.321|-0.311|-0.351|-0.251|-0.331|-0.191|-0.391|-0.34|-0.4239|0.0803|0.0203|0.0303|0.1403|0.1003|0.0803|0.0503
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07313|100437|/equities/grinm-material|SHANGHAICOMP||0.7832|0.7232|1.0032|1.8532|1.7932|1.8432|2.0232|1.4032|1.8032|2.2632|1.8902|1.6403|1.5703|1.7603|1.7003|2.0654|1.8685|1.4285|1.8785|1.838|1.688|1.648|1.448|1.848|2.008|1.888|2.218|2.5928|2.7628|1.5128|0.8528|0.7428|1.0828|1.3128|1.4928|1.6128|1.2528|1.7128|1.2628|0.9428|0.4628|0.5128|0.4328|0.1828||0.1928|0.5528|0.2428|0.6528|0.7628|0.7028|1.2928|2.0228|1.3228|1.3228|1.8628|1.8428|1.8128|1.8228|2.4348|1.9402|2.1302|2.1002|2.5502||||1.3502|1.2802|1.0402|1.5502|1.1902|1.4902|1.4302|2.1002|1.0102|1.5802|2.0302|2.1291|-0.6238|-0.6938|-1.0638|-1.1938|-1.9938|-2.5604||-1.8765|-1.9161|-1.9033|-2.0433|-2.2287|-2.2857|-2.2214|-2.5371|-2.6001|-2.9723|0.2303|0.4303|1.0203|0.9703|0.7803|0.7103|1.9403|1.8703|2.1603|1.8703|2.6403|1.9303|2.6203|3.3003|4.387|2.497|2.027|1.667|2.367|1.727|1.577|1.987|2.077|1.287|1.667|2.277|2.9139|2.2121|2.6257|2.3858|-0.2755|-1.8055|||||||-2.1355|-1.5955|-1.6755|-1.6555|-0.7755|-0.3555|-0.5555|-1.4355|-1.2755|-1.2855|-2.2655|-2.2914|-1.7914|-2.1414|-2.2343|-2.4359|-2.8893|-2.6848||-2.9365|-2.3033|-2.5193|-2.6493|-3.1265|-2.8211|-3.4862|-2.9879|-3.2779|-3.3921|-4.0662|-4.1863|-3.5439|-3.8339|-4.5832|-4.4673|-4.7473|-5.0804|-5.3938|0.1253|1.3253|0.8453|2.2853|0.2453|0.6553|2.9653|5.5353|4.5989|-1.041|-1.681|-3.641|1.8322|2.8951|0.9951|2.0274|1.4743|1.2131|1.1079|1.231|1.2728|1.6023|1.2423|1.372|-0.4002|-0.7602|-0.6702|-0.4502|-0.4802|-0.6602|-0.6802|-0.6902|-0.5502|-0.9502|-1.5002|-1.4425|-1.3905|-1.1905|-1.7734|0.6006|0.9206|1.2906||||||1.1324|0.8115|0.8611|0.6485|-0.0889|-0.3389|-0.2989|-0.2689|-0.4989|||-0.4589|-0.3189|-0.3089|-0.2589|-0.2989|-0.2389|-0.0689|-0.1589|-0.1389|-0.1589|-0.0689|-0.2489|-0.5089|-0.6389|-0.4089|-0.6789|-0.7466|-0.6666|-0.6466|-0.5066|-0.5366
07314|101007|/equities/guangan|SHANGHAICOMP||0.029|0.039|0.089|0.089|0.109|0.139|0.189|0.149|0.229|0.259|0.169|0.189|0.189|0.139|0.289|0.239|0.259|0.289|0.339|0.459|-0.0313|-0.0913|-0.1113|-0.0313|-0.1913|-0.1913|-0.2613|-0.2113|-0.2013|-0.3313|-0.362|-0.4605|-0.4017|-0.4097|-0.4019|-0.4482|-0.4508|-0.4122|-0.3722|-0.4422|-0.4222|-0.4022|-0.3822|-0.5122||-0.6391|-0.539|-0.685|-0.6295|-0.6227|-0.7619|-0.7805|-0.5305|-0.6305|-0.7005|-0.7705|-0.8086|-0.7086|-0.6286|-0.8586|-1.0063|-0.9008|-0.9978|-0.9178||||-1.0406|-0.9906|-0.6706|-0.5006|-0.7506|-1.0606|-0.9006|-0.7406|-0.8606|-0.7006|-0.5406|-0.3606|-0.4206|-0.8306|-0.7006|-0.9506|-0.9506|-1.3206||-0.7006|-1.0306|-0.8706|-1.2406|-1.4351|0.1893|0.4393|0.5293|1.2093|0.9793|0.8293|1.1054|0.7198|0.6798|0.7792|0.6352|0.8407|0.3307|0.3207|0.4207|0.5807|0.2807|0.3107|0.3207|0.2207|0.3207|0.4407|0.4207|0.4907|0.5007|0.4207|0.5307|0.4107|0.8407|0.9841|0.8526|0.7826|0.6126|0.8762|-0.3491|-0.4191|-0.5891|||||||-0.6756|-0.5756|-0.6056|-0.6056|-0.5256|-0.5056|-0.5656|-0.5256|-0.5856|-0.5156|-0.8056|-0.9535|-0.8435|-0.8935|-0.9235|-1.0635|-1.3183|-1.1504||-1.2815|-1.2784|-1.2776|-1.3985|-1.5605|-1.4517|-1.7535|-1.7295|-1.9844|-2.086|0.5571|1.2471|2.0795|1.985|1.345|1.352|0.822|1.092|1.362|0.832|1.4728|1.1153|0.6555|0.2255|0.6755|0.4855|1.09|0.7294|0.6866|0.3122|0.2022|0.1722|0.1322|0.2022|0.3222|0.3922|0.4113|0.3715|0.4212|0.3012|0.3212|0.3012|0.2812|0.4312|0.4223|0.3223|0.3623|0.1923|0.1723|0.2023|0.1823|0.1223|0.1823|0.2223|0.3423|0.0623|0.1523|0.0323|0.1023|0.0223|0.3623||||||0.3754|0.2715|0.2867|0.2185|-0.0011|-0.0911|-0.1111|-0.1111|-0.2011|||-0.2511|-0.2023|-0.2204|-0.1801|-0.1901|-0.2122|-0.1722|-0.2022|-0.1899|-0.1699|-0.1199|-0.1599|-0.1899|-0.2099|-0.1699|-0.2199|-0.2316|-0.2179|-0.2598|-0.2136|-0.1936
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||0.4077|0.3877|1.0377|0.9977|2.1013|1.239|1.069|0.939|0.959|1.249|1.129|1.269|0.969|1.179|0.999|0.929|0.909|1.199|1.47|1.1737|1.2637|1.5847|1.2464|1.4664|1.3282|1.2682|1.2782|1.1635|1.19|1.381|0.911|0.571|0.8784|0.5684|0.6084|0.4684|0.6484|0.6384|0.7384|0.8484|0.836|0.9461|0.8392|0.7692||0.6092|0.9192|0.6445|0.7445|0.7445|0.5745|0.6845|0.8245|0.9345|0.9677|0.8777|0.7477|0.8477|0.9077|1.0319|1.0271|1.2523|1.1148|1.312||||1.3989|-0.3744|-0.6044|-0.8944|-0.9544|-0.7044|-0.8344|-0.8644|-0.9544|-0.9544|-1.0644|-0.7344|-0.7344|-1.0244|-1.1944|-1.4444|-2.1388|-1.7786||-1.3207|-1.4858|-1.4109|-1.5371|0.0496|0.4196|0.3496|0.0496|0.2096|0.5096|0.8696|0.8396|1.1096|1.0196|0.8996|0.8996|1.0196|1.0296|1.1396|1.6196|2.1345|1.9308|-0.7398|-1.0698|-1.0998|-0.3898|-0.2498|-0.2098|-0.3398|-0.6298|-0.5398|-0.8298|-0.9398|-0.5898|-0.9498|-0.8998|-0.5798|-0.7298|-0.6398|-0.7298|-0.7198|-1.2898|||||||-1.4298|-0.8898|-1.0898|-1.1098|-1.0898|-1.0498|-0.6598|-0.8198|-0.8398|-1.1398|-1.6298|-1.8703|-1.4103|-1.7103|-1.5503|-1.8603|-2.312|-1.9589||-2.3927|-2.0752|0.3433|0.4433|0.5133|0.9933|1.0733|1.8133|1.9275|1.4875|1.0175|1.3275|1.4495|1.4395|1.5295|1.3395|1.6127|1.6392|1.5682|1.3982|1.6382|1.7882|1.7591|1.9684|-0.5163|-1.6563|-1.5963|-2.2109|-1.6543|-1.7979|-1.7779|-2.5626|0.6816|1.0016|1.5916|1.6216|2.0116|1.4723|1.6323|1.7223|2.0552|1.1752|0.7752|1.6652|1.5052|1.5552|1.8814|1.5096|1.1196|1.0396|1.1596|1.0396|0.9496|0.6096|0.1396|0.3196|0.6696|0.1296|0.9896|0.6296|1.8396||||||1.8901|1.3495|-0.4915|-0.5715|-0.6015|-0.9415|-0.9315|-1.0715|-1.1556|||-1.1068|-1.1538|-0.8738|-0.9038|-0.9038|-1.0538|-0.7138|-0.8638|-0.7938|-0.8538|-0.8538|-1.1738|-1.2975|-1.3409|-1.2409|-1.4288|-1.547|-1.4939|-1.7199|-1.9021|0.3425
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||0.4589|0.3589|0.4489|0.4889|0.5389|0.4689|0.7783|-0.4262|-0.3462|-0.3162|-0.3762|-0.3062|-0.3162|-0.4862|-0.3162|-0.3862|-0.4062|-0.4362|-0.3762|-0.4162|-0.4862|-0.3562|-0.4062|-0.3862|-0.4462|-0.5162|-0.5662|-0.5162|-0.5062|-0.6362|-0.7562|-0.8686|-0.8801|-0.9534|0.1882|0.3682|0.9582|0.8024|-0.4637|-0.3237|-0.3937|-0.4337|-0.3337|-0.4537||-0.4437|-0.2337|-0.3837|-0.3037|-0.3537|-0.5637|-0.4837|-0.3137|-0.4937|-0.4937|-0.5237|-0.7137|-0.7069|-0.6669|-0.5069|-0.8169|0.0601|0.6001|0.6668||||0.6222|0.5322|0.1322|0.4322|0.6322|0.3578|0.3178|0.2878|0.2578|0.3478|0.4478|0.6278|-0.3417|-0.5217|-0.4917|-0.5917|-0.8041|-0.513||-0.063|-0.473|-0.5244|-0.536|-0.5595|-0.4795|-0.3895|-0.5095|-0.6282|-0.3282|-0.1582|-0.2482|-0.2482|-0.2882|-0.3682|-0.4782|-0.4253|-0.4353|-0.4343|-0.4943|-0.4169|-0.4369|-0.3669|-0.4269|-0.4269|-0.2769|-0.2069|-0.2969|-0.2969|-0.3369|-0.2669|-0.3469|-0.4569|-0.3669|-0.4469|-0.4369|-0.3569|-0.3269|-0.3469|-0.4169|-0.4169|-0.5569|||||||-0.6569|-0.6369|-0.7786|-0.7786|-0.7734|-0.7134|-0.8234|-0.7234|-0.7934|-0.7334|-1.0034|-1.2249|-1.1788|-1.2475|-1.1762|-1.2068|-0.9217|0.5403||0.4203|0.5203|0.7303|0.8803|0.3303|0.6003|0.5303|0.6503|0.6303|0.1103|0.1303|0.5203|0.6803|0.4703|0.5703|0.5103|0.8637|0.3693|0.3993|0.3993|0.5093|0.4993|0.3593|0.3293|0.3293|0.3293|0.4293|0.2793|0.5093|0.3993|0.2393|0.0793|0.2593|0.3993|0.6193|0.6693|0.75|0.61|0.6652|0.5052|0.4652|0.4152|0.3152|0.6052|0.4452|0.4452|0.6052|0.4152|0.3452|0.3152|0.2652|0.1752|0.2452|0.0252|0.0752|0.0352|0.1452|0.0652|0.3052|0.6852|0.6152||||||0.6352|0.4869|0.4251|0.3751|0.6246|-0.1663|-0.1863|-0.1863|-0.3163|||-0.334|-0.254|-0.244|-0.224|-0.294|-0.294|-0.224|-0.254|-0.224|-0.284|-0.284|-0.274|-0.354|-0.454|0.0541|0.0941|0.0041|0.0941|0.1041|0.1441|0.1641
07317|102967|/equities/ellington-elec|SHANGHAICOMP||0.5537|0.8637|1.1237|0.9307|0.8899|0.4099|0.4299|0.3599|0.4499|0.5799|0.4799|0.6699|0.4899|0.5699|0.5799|0.5799|1.0099|0.9699|1.1536|0.6236|0.7936|0.8888|0.4888|0.7388|0.8359|0.6516|0.5816|0.6612|0.7663|0.5485|0.4685|0.5585|0.7387|0.4487|0.4287|0.3287|0.5087|0.4987|0.4087|0.5187|0.4987|0.5387|0.2987|0.1087||0.1487|0.3187|0.1087|0.0987|0.1787|0.1887|0.2987|0.3987|0.4787|0.4487|0.4187|0.4087|0.5487|0.6087|0.7135|0.7045|0.8466|0.7529|0.9199||||-0.1489|-0.2689|-0.3489|-0.2889|-0.4389|-0.3589|-0.5389|-0.4989|-0.6689|-0.7789|-0.7789|-0.5489|-0.4989|-0.6589|-0.8389|-1.0989|-1.6116|-1.3095||-1.2339|-0.9277|-1.0124|0.0512|0.2412|0.3912|0.4112|0.3412|0.6812|0.5812|0.8412|0.8812|1.1612|1.0145|0.9945|0.8545|0.7045|0.4945|0.4845|0.4445|0.5745|0.4145|0.4145|0.2645|0.3045|1.1045|1.1645|1.0545|1.1445|1.3445|1.4233|0.9867|0.6767|0.9167|0.7967|0.8667|1.1267|1.0413|1.0413|1.1713|1.1429|0.6829|||||||0.8529|1.0629|1.0929|1.281|1.2672|1.3531|-0.0084|-0.7684|-0.7384|-0.7184|-1.2484|-1.2052|-0.9052|-1.1952|-1.078|-1.318|-1.5022|-1.6969||0.5567|1.0267|1.0567|1.2767|0.9967|1.0867|0.8867|1.5091|0.9612|0.9712|0.6212|0.5912|0.7012|0.8012|0.5912|0.4212|0.3512|0.4112|0.3412|0.2512|0.3912|0.4012|0.2412|0.0712|0.2012|0.0212|0.0912|0.0912|0.4712|0.5412|0.5112|0.1612|0.3912|0.6512|1.1612|1.0312|1.0812|0.7812|0.7512|0.7112|0.7512|0.3912|0.2312|0.8412|0.7412|1.2312|1.2612|1.2112|1.3712|0.9712|0.9812|0.9912|0.8912|0.5712|0.5212|0.5812|0.8812|0.4812|1.2512|0.9012|1.4347||||||1.3441|0.9301|0.939|0.658|0.708|0.468|0.358|0.408|0.268|||0.488|0.448|0.478|0.548|0.528|0.568|0.698|0.668|0.728|0.7411|0.7618|0.8336|-0.6179|-0.7266|-0.5763|-0.6563|-0.7492|-0.7497|-0.8263|-0.8109|-0.7523
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||0.9136|0.8036|1.0536|1.3836|1.609|1.5203|1.4203|1.3703|1.3703|1.1303|1.0503|1.767|1.6028|1.1742|1.448|1.0923|1.1936|1.1946|-0.304|-0.964|-0.9781|-0.7981|-0.7681|-0.5181|-0.5481|-0.9881|-1.1795|-1.2367|0.1318|0.1318|0.1818|0.3718|0.6018|0.9618|1.0218|0.6918|1.2618|1.1114|1.2946|1.1146|1.1646|1.4173|1.3493|1.2093||1.1393|1.0793|1.2593|1.2993|1.1493|1.5993|1.6048|1.3523|1.4723|1.4023|1.1323|1.2423|1.0423|1.5923|1.8353|2.1298|-0.0542|-0.6942|-1.3042||||-1.8842||-2.5808|-2.2007|-2.6807|-2.7108|-3.1053|-2.3737|-1.7637|-1.2937|-1.1237|-0.6637|-1.0637|-1.1737|-1.1137|-1.3837|-2.4837|-3.0207||0.4897|0.3497|0.7597|0.7997|0.1997|0.7597|1.0897|0.6897|0.7797|1.5297|2.0997|2.2997|2.7458|2.3725|3.2049|1.7549|2.4149|2.9049|2.7577|2.248|2.2307|2.2207|2.8507|2.9213|3.1793|2.2231|2.424|2.51|2.4972|2.3146|2.7096|-0.1496|-1.1996|-0.8596|-1.8496|-1.8801|-1.7001|-1.7801|-1.5801|-2.0401|-2.1401|-2.3301|||||||-2.5957|-1.9354|-1.6054|-1.5554|-0.9854|-0.4054|-0.6754|-0.8054|-0.6154|-0.7154|-1.8154|-1.6854|-1.2254|-0.9954|-1.0954|-2.1554|-2.6526|-2.4713||-2.4615|-2.3615|-1.8989|-2.3889|-2.5493|-2.3809|-3.1177|1.0893|0.8293|0.9493|1.4193|1.9093|1.4293|2.4709|1.5019|1.4419|1.6771|1.7732|1.4932|1.2032|1.5532|1.8463|1.8321|1.6221|1.4721|1.4521|1.3321|0.8221|1.3921|1.3321|0.9421|0.8021|1.1621|1.3021|1.8221|1.7021|1.943|1.673|2.0966|1.701|1.711|1.291|0.971|1.481|1.161|1.281|1.6389|1.561|1.2184|1.2384|1.0884|0.7584|0.6484|0.3284|0.4684|0.4984|0.6184|0.4184|0.6784|0.3784|1.5284||||||1.4904|1.0877|1.1007|-0.0195|-0.1695|-0.5295|-0.5895|-0.5195|-0.8895|||-1.0256|-0.9334|-0.9034|-0.7334|-0.8434|-0.8134|-0.6734|-0.8234|-0.5834|-0.6834|-0.5834|-0.7134|-0.7934|-0.9134|-0.8334|-1.1234|-0.8407|-0.7607|-0.7807|-0.5307|-0.6307
07319|100614|/equities/guanhao|SHANGHAICOMP||0.089|0.069|0.129|0.159|0.159|0.169|0.1854|0.1454|0.1754|0.1654|0.0754|0.0654|0.0754|0.0754|0.1654|0.1604|0.159|0.139|0.149|-0.0046|-0.0446|-0.0346|-0.0346|-0.0746|-0.0946|-0.0746|-0.0746|-0.0646|-0.0946|-0.1246|-0.1546|-0.1857|-0.1602|-0.1497|-0.1597|-0.1597|-0.1197|-0.1097|-0.1297|-0.0997|-0.0997|-0.1497|-0.1097|-0.1397||-0.1597|-0.1397|-0.1597|-0.1397|-0.1697|-0.1963|-0.1809|-0.1531|-0.1531|-0.1631|-0.1831|-0.1931|-0.2047|-0.2047|-0.2047|-0.2147|-0.1747|-0.2047|-0.2347||||-0.2897|-0.2746|-0.3307|-0.3174|-0.3322|-0.3122|-0.2922|-0.2822|-0.3522|-0.3022|-0.3622|-0.2722|-0.0822|-0.1222|-0.0522|-0.1122|-0.3122|-0.4219||0.2389|0.2289|0.2389|0.1489|0.2289|0.2489|0.2789|0.2765|0.2065|0.2565|0.2265|0.2265|0.2565|0.2389|0.2141|0.1641|0.2041|0.2141|0.2144|0.2044|0.1544|0.1044|0.1344|0.1044|0.1044|0.1844|0.1744|0.1144|0.1544|0.1644|0.1444|0.1444|0.1344|0.2344|0.1744|0.2044|0.2533|-0.0008|-0.0108|-0.0308|-0.0308|-0.0408|||||||-0.0808|-0.1108|-0.1108|-0.0908|-0.0608|-0.1008|-0.1908|-0.1908|-0.2208|-0.2308|-0.3208|-0.4103|-0.3742|-0.3836|-0.3432|-0.3932|-0.5013|-0.4484||-0.4484|-0.4116|-0.3944|-0.4544|-0.4777|-0.4708|-0.5914|0.23|0.2|0.23|0.21|0.36|0.33|0.4445|0.4275|0.2875|0.3475|0.4402|0.2402|0.2002|0.3202|0.3713|0.3481|0.3412|0.3019|0.3319|0.2919|0.2919|0.3122|0.3122|0.2322|0.1722|0.1622|0.1922|0.3122|0.3022|0.3322|0.3522|0.4278|0.3278|0.3378|0.3078|0.2878|0.3878|-0.1117|-0.1317|-0.0417|-0.1117|-0.2017|-0.2117|-0.2517|-0.3217|-0.3217|-0.383|-0.3755|-0.4228|0.0745|0.0545|0.1545|0.0645|0.3445||||||0.3567|0.2319|0.2754|0.1694|0.2282|-0.0698|-0.0998|-0.0798|-0.1598|||-0.1705|-0.1705|-0.2005|-0.1933|-0.1857|-0.1657|-0.1157|-0.1257|-0.0757|-0.0957|-0.0457|-0.1057|-0.1557|-0.1557|-0.1257|-0.1957|-0.2325|0.0124|0.0724|0.1024|0.1124
07320|100796|/equities/dongyangguang|SHANGHAICOMP||1.37|1.79|1.39|1.8|1.6982|0.9482|1.0982|1.1082|0.9282|1.0382|1.6882|1.9203|1.3703|1.6876|1.6993|1.2393|1.4093|1.4493|1.8093|1.9781|1.5445|1.1435|1.1835|1.8495|1.1149|1.1149|0.9849|0.8849|0.9049|0.9049|1.0849|1.2109|1.3276|1.0076|1.3468|1.0864|0.9464|0.6964|0.4864|0.5164|0.7164|0.7564|1.1021|0.4821||0.2021|0.3721|0.2921|0.4221|0.4421|0.4621|0.6721|0.6621|0.6821|0.6821|0.7621|0.6021|0.8321|0.7421|0.8321|0.8484|1.0049|0.9404|1.1966||||-0.4507|-0.6907|-0.6707|-0.5107|-0.5707|-0.5807|-0.7507|-0.6407|-0.9007|-0.9607|-0.9907|-0.4207|-0.4907|-0.7107|-0.6207|-0.7807|-1.0407|-1.4858||-1.1497|-0.9671|-1.0871|-1.0971|-0.9571|-1.1771|-0.9881|-1.1081|-1.1979|-1.3377|-1.2419|-1.2921|0.1215|0.2715|0.2615|0.0715|0.4215|0.7915|0.6515|0.5615|0.4615|0.1515|0.1615|0.7115|0.6415|1.1015|0.8515|1.2015|1.2015|1.0215|0.7415|1.1115|1.0215|1.0115|0.9315|0.8015|1.1715|1.0515|0.7815|1.1615|0.4515|0.4515|||||||1.6415|2.2115|2.1315|2.186|1.826|1.676|1.876|1.756|1.236|2.376|2.326|2.206|2.416|2.7583|2.5462|1.4262|1.1162|1.5262||1.5262|2.0062|1.7875|2.3|1.3938|1.6104|1.142|1.122|1.2721|0.9321|1.1721|0.9657|1.1209|1.1309|1.0709|0.9391|0.7591|1.0991|1.1191|1.2791|1.0691|1.554|0.764|0.764|0.764|0.484|0.684|0.914|1.1323|1.0523|0.8623|0.5523|0.8523|1.0746|0.7546|0.7246|0.9705|0.7305|0.7805|0.4905|0.6405|0.6405|0.5805|0.5205|0.5605|0.5505|0.5405|0.5405|0.3805|0.6605|0.3905|0.3305|0.2305|0.1605|0.3605|0.4205|0.6505|0.4805|0.7405|0.7805|0.7005||||||0.7961|0.6496|0.7223|-0.1418|-0.2318|-0.4918|-0.4527|-0.4027|-0.4627|||-0.4926|-0.5026|-0.4726|-0.4726|-0.4826|-0.4626|-0.3926|-0.3726|-0.3726|-0.3026|-0.1326|-0.1826|-0.3926|-0.5126|-0.4726|-0.5795|-0.5878|-0.5278|-0.5486|-0.5313|-0.5213
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||1.4316|1.4016|1.4416|1.9216|2.3116|2.184|2.0639|1.1939|1.5239|1.5139|1.4939|1.7639|1.6039|1.5139|1.7839|1.8739|2.8953|1.3053|1.2416|1.3516|1.2516|1.4829|1.4236|1.3636|1.4736|0.9836|1.3736|1.3836|1.1436|-0.8948|-1.0159|-1.1666|-1.1518|-1.1458|-1.0869|-0.8869|-0.7369|-0.6269|-0.8669|-0.7269|-0.9369|-1.0069|-0.8369|-0.9369||-1.2869|0.2591|0.3191|0.5091|0.3991|0.2191|0.7391|0.5991|1.0891|1.169|1.2728|1.1753|1.1767|1.0667|1.0167|1.0652|1.2219|1.2721|1.1501||||1.099|-0.0126|-0.4026|-0.5126|-0.4226|-0.4126|-0.3026|-0.2626|-0.3826|-0.2226|-0.4026|-0.4226|-0.4226|-0.7426|-0.8026|-0.9726|-1.1626|-1.3226||-0.7717|-0.7817|-0.8017|-0.9817|-0.9427|-0.8727|-0.9058|-1.0158|-1.0154|-1.1065|-1.0822|-1.1332|-1.0932|-0.9832|-0.9832|-1.1232|-1.2232|-1.2708|-1.4718|-1.4118|-1.3118|-1.6418|-1.577|-1.8711|-2.1034|-2.0077|-2.1108|-2.3459|-2.581|0.2881|0.9581|2.2081|2.0262|2.063|1.6194|1.801|2.1175|-0.7311|-0.5311|-0.8311|-1.1311|-1.3373|||||||-1.1573|-1.2873|-1.4691|-1.5491|-1.5179|-1.3979|-1.6279|-1.714|-1.644|-1.614|-2.034|-2.2577|-2.3014|-1.9796|-2.0896|-2.5851|-3.1307|0.0786||0.8186|0.8686|0.9986|1.1586|0.8086|1.0586|1.3586|1.9486|2.2698|2.0598|1.6798|1.7698|2.0498|2.7819|1.9019|1.6219|1.5519|1.6119|1.5819|1.2719|1.2019|1.8019|1.8819|1.7019|2.8866|1.6729|1.7612|1.4512|1.9041|1.639|1.7978|1.3978|1.8078|1.7926|1.9773|-0.2617|-0.7417|-0.7017|-0.5217|-0.6817|-0.6317|-0.5617|-1.3817|-1.1017|-1.1017|-1.0117|-0.4817|-0.6817|-1.4817|-1.4617|-1.4717|-1.5817|-1.688|-1.9667|0.1156|0.1856|0.4556|0.3356|0.4256|0.2056|1.6456||||||1.9518|1.4664|1.8205|1.3616|-0.3372|-0.8272|-0.8472|-0.8472|-1.0772|||-1.3016|-1.0116|-1.1616|-1.0516|-1.1116|-0.7616|-0.0116|-0.5916|-0.5916|-0.6416|-0.7016|-0.9416|-0.8816|-0.9398|-0.8598|-1.0297|-1.0764|-0.954|-1.004|-0.894|-1.1156
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||2.1581|2.7781|2.7581|3.8881|2.6743|1.8943|1.4543|1.0643|1.5043|1.3743|1.5343|3.3143|2.6543|2.3443|2.2843|2.2143|2.3743|3.0243|2.735|2.515|2.8628|3.2052|1.7852|1.8652|2.4452|2.1374|2.0021|2.889|2.1549|1.3649|0.3949|0.0049|0.1149|0.0849|0.1149|0.2449|0.7449|0.8749|1.0649|1.2949|0.9749|1.0349|1.0949|1.1649||0.9549|0.7649|0.7349|1.1749|0.2949|0.0649|0.3149|0.5349|0.4249|0.4349|0.9049|0.6049|0.7149|1.1249|0.8049|0.6049|1.5349|2.0949|1.6649||||2.2549|2.4481|1.8981|2.2681|2.3181|2.6081|2.5762|3.1147|2.9085|3.1428|3.332|-0.2479|-0.1379|-1.1279|-2.2779|-2.7879|-3.5399|-4.7744||2.2482|2.3882|2.4582|1.3982|0.8282|1.5282|1.3882|1.2882|1.3682|1.8882|1.6182|1.8782|2.0182|1.9282|3.1282|2.217|2.877|3.0511|2.9063|2.5277|2.0277|1.9977|1.6877|1.2077|0.9777|1.0677|2.8277|2.6053|3.682|1.7655|2.2133|2.2777|1.4277|1.8577|1.6891|1.7252|2.0396|2.5107|2.0373|1.9073|1.8273|1.3973|||||||1.5873|2.1073|-0.1594|-0.1594|-0.8994|-0.7694|-1.1294|-1.2694|-1.1694|-1.0094|-1.5794|-1.7694|-1.3894|-2.0094|-2.3532|-2.2269|-2.5871|-2.4962||0.0292|0.7692|0.6892|0.6092|1.2692|1.7992|1.3492|1.9092|1.4892|1.6592|1.7392|1.6492|1.5792|2.4692|2.4564|2.4943|2.2336|2.2383|2.6683|2.647|2.9998|2.3898|1.5698|1.5698|0.7698|0.6298|1.2298|0.9898|1.4298|1.5498|1.1998|0.4898|0.8698|1.2898|2.0798|2.1098|3.2898|2.7998|4.2414|2.2905|2.9791|2.1791|1.9891|2.7832|1.5632|1.6232|2.3432|2.8602|-1.1107|-0.7807|-0.8807|-0.8307|-1.4207|-2.1207|-2.0641|-2.3818|-2.017|-2.6455|0.0787|0.1487|2.1187||||||2.048|1.4361|1.2317|-0.1172|-0.3372|-0.8972|-0.8672|-0.7072|-1.0072|||-0.9844|-0.6844|-0.6444|-0.8844|-0.8044|-0.6844|-0.4544|-0.4644|-0.5244|-0.7044|-0.3544|-0.5644|-0.8444|-0.8604|-0.6604|-0.8904|-0.9443|-0.8504|-0.9843|-0.9192|-0.9903
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||-0.5169|-0.5032|0.0862|0.1762|0.4262|0.4869|0.4715|0.3528|0.2842|0.2858|0.2518|0.2018|0.2618|0.1718|0.2718|0.2515|0.2487|0.2187|0.238|0.2666|0.2389|0.2689|0.3044|0.3155|0.2255|0.2455|0.2155|0.2355|0.2155|0.1455|0.0255|0.0255|0.1255|0.2055|0.2055|0.1955|0.2355|0.2155|0.2455|0.2755|0.2055|0.1755|0.2355|0.2255||0.2755|0.6078|0.2425|0.2458|0.2058|0.1358|0.1758|0.2258|0.2558|0.272|0.2292|0.2092|0.2092|0.2392|0.2392|0.298|0.2811|0.2829|0.3466||||-0.001|-0.031|-0.101|-0.061|-0.091|-0.111|-0.121|-0.191|-0.181|-0.201|-0.251|-0.211|-0.251|-0.281|-0.251|-0.311|-0.3589|-0.526||0.1444|0.1244|0.0844|0.0244|0.0644|0.1444|0.1944|0.1444|0.1144|0.2244|0.2044|0.2044|0.2344|0.2887|0.2753|-0.0515|-0.0515|-0.0515|-0.0715|-0.1115|-0.1215|-0.1715|-0.1015|-0.1215|-0.1415|-0.0615|-0.0315|-0.1015|-0.0615|-0.1215|-0.0815|-0.1015|-0.1215|-0.0115|-0.0915|-0.0615|-0.0315|-0.0115|-0.0115|-0.0415|-0.0815|-0.1315|||||||-0.1315|-0.1815|-0.2015|-0.2015|-0.1415|-0.1215|-0.1815|-0.2015|-0.2015|-0.2115|-0.3315|-0.4244|-0.3748|-0.3648|-0.3548|-0.4048|-0.4886|-0.4602||-0.4502|-0.4171|-0.3271|-0.4171|-0.4496|-0.4112|-0.5552|0.1866|0.1766|0.1566|0.1266|0.3966|0.3566|0.4806|0.4348|0.3548|0.4276|0.4801|0.35|0.31|0.41|0.465|0.4544|0.4544|0.2944|0.2844|0.3044|0.2144|0.3144|0.3244|0.2644|0.2444|0.1944|0.2244|0.3344|0.3344|0.4544|0.3654|0.5133|0.3514|-0.0072|-0.0772|-0.1572|-0.0572|-0.1872|-0.1872|-0.0972|-0.2172|-0.2772|-0.2872|-0.3072|-0.3872|-0.3872|-0.4669|-0.3932|-0.4769|-0.4036|-0.5236|0.0648|0.0448|0.3948||||||0.4587|0.3041|0.3024|0.2143|-0.0151|-0.1251|-0.1251|-0.1251|-0.2151|||-0.2046|-0.2031|-0.2031|-0.1731|-0.1931|-0.1831|-0.1331|-0.1731|-0.1031|-0.1131|-0.0931|-0.1331|-0.1931|-0.2231|-0.1831|-0.2231|-0.2528|-0.2448|0.009|0.099|0.109
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||-3.9849|-3.4227|-3.7358|-3.7809|-3.4809|-2.5109|-2.4109|-3.5909|-4.3109|-4.0216|-4.4801|-4.1307|-4.2541|-4.1901|-4.8906|-4.4417|-3.9917|-2.9417|-3.1917|-3.1517|-2.6717|-1.7317|-2.5717|-1.3517|-3.1617|-4.0317|-5.3817|-5.3908|-5.2943|-5.7743|-6.1548|-7.1625|-6.5183|-6.9931|-7.5591|-8.6162|2.0963|1.1963|1.6963|1.2563|1.7663|1.8763|4.3263|3.2863||1.4063|1.7263|2.6963|2.4963|3.4263|4.2963|4.4963|8.9463|9.9263|9.9489|8.8989|11.2576|7.7529|8.9871|8.6157|9.273|7.5473|9.2573|8.8021||||9.8921|8.4121|4.4521|6.0421|6.2521|4.2621|4.7921|4.7021|3.0521|6.2621|6.2921|7.9795|7.2468|4.4968|5.2468|3.7468|3.3068|0.7868||3.9568|4.1468|3.8068|2.7968|3.1368|2.8168|2.1868|2.3468|2.6368|3.3068|3.4068|4.4968|5.3376|4.7568|4.7231|4.5979|4.3426|4.2297|3.3497|2.1497|2.6397|1.8397|2.4597|2.9897|3.7113|-0.1297|-2.1997|-2.7697|-2.5497|-3.0497|-2.4797|-2.5897|-3.4497|0.1206|0.9506|1.1606|1.1806|0.9806|0.2406|1.6606|1.7206|1.8406|||||||2.8106|1.6206|1.7106|2.1706|3.2706|3.4906|3.5006|3.1506|2.8306|3.3406|2.7706|1.8306|2.7406|3.2506|2.2206|1.4706|1.1406|2.5906||2.0806|2.9206|3.6406|4.3506|4.1206|4.1606|3.9306|6.1934|3.6847|2.8247|4.0747|4.543|3.7728|4.3281|4.479|3.5145|2.6924|2.9124|2.6124|3.7124|3.3224|4.6315|-1.7771|-2.7571|-2.3271|-3.2971|-3.1171|-4.1301|0.9408|1.6908|2.0408|1.5608|2.8008|3.1308|3.1008|3.4308|3.9873|3.9073|4.5679|2.8079|3.1179|3.1279|2.7779|2.8979|3.9179|4.3679|4.0671|4.2951|4.0651|4.1551|3.8851|3.8951|5.0251|3.7851|4.3751|3.7751|4.2451|2.5651|1.9751|2.2251|3.9951||||||4.0362|3.7236|4.1834|2.5338|3.5392|-1.342|-1.542|-1.012|-1.502|||-1.402|-1.142|-0.532|-0.552|-0.562|-0.712|-0.412|-1.222|-1.482|-1.762|-0.632|-1.152|-1.902|-2.072|-2.7622|-1.9935|-2.4295|-2.19|-2.215|-2.1755|-2.2027
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP||-0.1425|-0.18|0.0462|0.0362|0.0462|0.0762|0.1062|0.0862|0.1362|0.1462|0.0462|0.0562|0.0562|0.0662|0.1762|0.1701|0.1701|0.1701|0.1779|0.2094|-0.0378|-0.0778|-0.0878|-0.0678|-0.0978|-0.0978|-0.1078|-0.0878|-0.0978|-0.1378|-0.1678|-0.1993|0.0133|0.0533|0.0233|0.0233|0.0533|0.0833|0.0833|0.1133|0.1133|0.0833|0.0833|0.0633||0.0633|0.1033|0.0733|0.0933|0.1033|0.0933|0.1433|0.2033|0.2133|0.1733|0.1733|0.1633|0.2233|0.2533|0.2133|0.2333|0.2433|0.2433|0.2633||||0.1533|0.1633|0.2333|0.3733|0.3033|0.2533|0.3233|0.3933|0.3433|0.2333|0.2933|0.1533|0.1733|0.0733|0.1033|0.0133|0.0233|0.0333||0.3433|0.3233|0.3833|0.2533|0.2133|0.2033|0.2833|0.1833|0.1733|0.2433|0.3433|0.3833|0.3333|0.3833|0.3533|0.3833|0.3633|0.4533|0.4333|0.4233|0.3633|0.3333|0.2033|0.2333|0.2833|0.2033|0.2433|0.2033|0.3033|0.3433|0.3033|0.4433|0.4733|0.6053|0.342|0.5278|-0.1457|-0.1357|-0.0957|-0.1957|-0.2257|-0.2557|||||||-0.2757|-0.2557|-0.2557|-0.2657|-0.2057|-0.1957|-0.2257|-0.1357|-0.3857|-0.3357|-0.4757|-0.399|-0.239|-0.259|-0.249|-0.359|-0.589|-0.5278||-0.5692|-0.5808|-0.5414|-0.6214|-0.6516|-0.6157|-0.7524|-0.6688|-0.7681|-0.7329|0.1308|0.2208|0.0908|0.3908|0.558|0.238|0.3467|0.4902|0.483|0.2595|0.3094|0.3887|0.1987|0.1987|0.1487|0.1287|0.1387|0.1187|0.1587|0.1687|0.1087|0.0887|0.0787|0.1587|0.2487|0.3087|0.3387|0.3687|0.4643|0.3343|0.4226|0.369|0.339|0.2689|0.23|0.19|0.31|-0.1127|-0.1627|-0.1827|-0.2027|-0.2385|-0.2285|-0.2572|-0.2491|-0.2491|-0.2491|-0.3062|0.0301|0.0101|0.2301||||||0.259|0.1967|0.1821|0.1121|0.159|-0.0028|-0.0028|-0.0128|-0.0628|||-0.0428|-0.0328|-0.0528|-0.0428|-0.0428|-0.0428|-0.0128|-0.0628|-0.0528|-0.0428|-0.0428|-0.0728|-0.0928|-0.1128|-0.0728|-0.0928|-0.1028|-0.0828|-0.0728|-0.0228|-0.0128
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP||0.1516|0.1016|0.2816|0.2716|0.2316|0.3116|0.3816|0.3316|0.4016|0.4016|0.2416|0.3416|0.3416|0.2816|0.4216|0.3816|0.4316|0.4313|0.4564|0.4063|0.3663|0.4763|0.4842|0.4242|0.3842|0.2442|0.2042|0.2342|0.2942|0.1542|0.1642|0.1242|0.3642|0.4242|0.4342|0.3842|0.5442|0.518|0.5239|0.6339|0.6204|0.4938|0.452|0.4123||0.4023|0.3681|0.3981|0.3581|0.2681|0.2281|0.2881|0.4035|0.3811|0.3945|0.3606|0.3538|0.3838|0.3438|0.3838|0.4038|0.4543|0.5069|0.4712||||0.2612|0.3612|0.4303|-0.058|-0.138|-0.138|-0.108|-0.178|-0.178|-0.158|-0.188|-0.198|-0.248|-0.288|-0.348|-0.438|-0.5923|-0.6525||0.2009|0.2009|0.2309|0.0709|0.1509|0.2509|0.3409|0.2809|0.3109|0.3809|0.3671|0.4171|0.4702|0.4702|0.6645|-0.2042|-0.1942|-0.1542|-0.2342|-0.2242|-0.1842|-0.1942|-0.1542|-0.1842|-0.2042|-0.1242|-0.0242|-0.1442|-0.1042|-0.1442|-0.1442|-0.1442|-0.1142|-0.0742|-0.0942|-0.1142|-0.1242|-0.1442|-0.0842|-0.1342|-0.1542|-0.1842|||||||-0.1342|-0.1342|-0.3742|-0.3442|-0.3942|-0.2542|-0.2842|-0.2442|-0.2342|-0.0942|-0.1742|-0.2442|-0.2442|-0.1342|-0.2842|-0.5042|-0.6241|-0.5918||-0.5589|-0.5489|-0.4189|-0.4789|-0.5989|-0.5498|-0.742|-0.55|-0.6|-0.6783|-0.8159|-0.7588|-0.7976|-0.7667|-0.7669|-0.8269|-0.8669|-0.9682|0.1434|0.6134|0.7604|0.7032|0.7442|-0.4033|-0.4633|-0.6109|0.117|0.237|0.577|0.4197|0.3297|0.2797|0.2797|0.3397|0.4397|0.3819|0.4316|0.3668|0.4531|0.4045|0.4451|0.4151|-0.1216|-0.1816|-0.2516|-0.2416|-0.0916|-0.3016|-0.3516|-0.3316|-0.3616|-0.4029|-0.4355|-0.475|-0.4689|-0.5304|-0.4965|-0.6073|0.0486|0.0186|0.4286||||||0.5479|0.3932|0.4462|0.2362|0.2696|-0.0412|-0.0712|-0.0712|-0.1612|||-0.1512|-0.1412|-0.1812|-0.1412|-0.1512|-0.1312|-0.1212|-0.0312|-0.0812|-0.1412|-0.1112|-0.1812|-0.2012|-0.2112|-0.198|-0.2694|-0.1905|-0.1792|-0.1792|-0.1292|-0.1692
07327|100732|/equities/rongtai|SHANGHAICOMP||0.4996|0.6996|0.5896|0.7296|0.9096|1.1196|0.9596|0.8796|0.8996|1.2496|1.4896|1.7134|1.7438|1.2387|1.4785|1.4334|1.6234|1.2834|1.6034|1.5134|1.1334|1.3632|1.3795|0.9495|1.1695|1.4044|0.9044|0.9444|0.8344|0.6144|0.5344|0.6644|0.9444|0.6344|0.7044|0.5644|1.0444|1.0144|1.1244|1.3344|1.1444|1.1886|0.4886|0.3086||0.4886|0.7986|0.7486|0.7286|0.8986|0.6486|1.0086|1.0586|1.3986|1.0886|1.2186|1.1086|1.6386|1.5317|1.3117|1.1017|1.5917|1.5917|1.9102||||-0.5297|-0.2597|-0.6597|-1.2997|-1.2497|-0.8497|-0.8697|-1.0197|-1.6197|-1.7297|-1.823|-1.7559|-1.6059|-1.6759|-1.7459|-1.8859|-2.3026|-2.2096||-1.7137|-1.6537|-1.6837|-1.1937|-1.8937|-2.5337|-2.423|0.1398|0.9298|1.8098|2.2398|1.9798|1.8798|1.0798|0.8698|1.2798|1.3298|2.1787|1.7829|-0.3275|-0.1175|-0.7775|-1.3775|0.2357|0.9757|0.5357|0.5953|0.6614|0.7349|0.8915|0.5048|0.5348|0.4848|0.7848|0.902|0.8865|0.8565|0.8644|1.0421|-0.1855|-0.3055|-0.3955|||||||-0.7455|-0.6555|-0.7878|-0.7553|-0.8403|-0.8162|-0.8162|-0.8697|-0.752|-0.732|-0.852|-1.0683|-0.9535|-0.9935|-1.0455|-1.1967|-1.4007|-1.3297||-1.4213|-1.2819|-1.2819|0.1398|0.0298|0.5798|0.4798|0.8998|0.6398|0.3198|0.3098|0.8098|0.2898|0.2398|0.1998|0.0998|0.0998|0.0998|0.2198|0.3698|0.9598|1.1893|1.2525|1.0945|0.771|0.771|0.911|0.671|0.581|0.511|0.421|0.451|0.521|0.731|1.001|0.751|0.921|0.9339|0.8507|0.7107|0.7607|0.6707|0.6707|1.0607|1.1182|0.7582|1.0425|0.7211|0.8301|0.4901|0.4601|0.3801|0.3301|0.3001|0.2701|0.3101|0.4501|0.5001|0.3101|0.3701|0.7301||||||0.7201|0.5463|0.6063|0.5063|0.5715|0.5411|0.4006|-0.0898|-0.2998|||-0.2978|-0.2478|-0.2978|-0.2983|-0.2583|-0.3253|-0.2848|-0.2998|-0.2498|-0.2498|-0.1798|-0.2498|-0.3098|-0.3253|-0.3065|-0.3066|-0.3429|-0.3288|-0.3765|-0.3827|-0.3725
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||-0.5247|-0.5647|-0.6108|-0.5554|-0.6871|-0.619|-0.5593|-0.6293|-0.5593|-0.6093|-0.4493|-0.4693|-0.4293|-0.7293|-0.6093|-0.7593|-0.9448|0.1291|0.0991|0.0791|0.2091|0.2191|0.2891|0.3791|0.5991|0.6991|0.3791|0.0691|0.1691|0.0791|0.1291|0.3391|0.2991|0.3891|0.5091|0.3991|0.5291|0.6691|0.8835|0.89|0.9138|0.667|0.8856|0.7077||0.5677|0.6377|0.6625|0.7094|0.4494|0.4094|0.5394|0.6054|0.6431|0.6731|0.5936|0.6236|0.6036|0.6136|0.6736|0.6936|0.8851|-0.2131|-0.4431||||-0.6631||-0.8731|0.112|0.242|0.412|0.572|0.752|0.822|-0.0367|-0.1067|-0.0867|-0.1367|-0.2167|-0.1367|-0.5867|-0.7767|-0.9242||-0.6041|-0.5848|-0.5748|-0.6848|-0.7604|0.0814|0.1814|0.1014|0.2114|0.5014|0.6414|0.6013|0.6613|0.6213|0.5113|0.4113|0.5413|0.4713|0.4013|0.3313|0.4213|0.4113|0.5013|0.5413|0.5913|0.6013|0.6213|0.5713|0.5613|0.6313|0.5313|0.6313|0.5113|0.7313|0.2113|0.3413|0.3813|0.4213|0.5313|0.2513|0.1813|0.1713|||||||0.0313|0.0613|0.1713|0.2913|0.8713|0.9913|0.4513|0.9613|1.1213|1.4813|1.6452|-0.2281|-0.6381|-1.1581|-1.1581|-1.3881|-1.6407|-1.5002||-1.6285|-1.7061|-1.6452|-1.683|-1.9238|0.0637|0.5237|1.3137|0.9837|1.2237|1.8137|1.3107|1.313|1.0767|1.0695|0.9095|1.2596|0.6096|0.7096|0.6596|0.9096|1.189|0.9553|0.7953|0.7553|1.0453|0.8053|0.5753|0.7653|0.7753|0.5353|0.4653|0.6853|0.7753|0.9853|0.9553|0.9853|0.9153|0.9253|0.8353|0.6653|0.5353|0.4853|0.9553|1.1653|1.5553|1.3659|1.156|0.8366|0.9366|0.9657|0.9686|0.7186|0.7086|0.8286|0.6586|0.1786|0.1286|0.2186|0.0986|0.6286||||||0.8318|0.6486|0.5583|0.4683|0.5664|-0.3735|-0.3635|-0.3035|-0.4935|||-0.3335|-0.3135|-0.3835|-0.3635|-0.4035|-0.4666|-0.3766|-0.4547|-0.3747|-0.4247|-0.3047|-0.3847|-0.4047|-0.4885|-0.4306|-0.4562|-0.4986|-0.5029|-0.5715|-0.505|-0.5614
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||3.4631|3.8531|4.3431|2.4831|1.4431|1.9131|1.0631|0.5031|1.5931|1.9231|1.8731|2.6831|3.8731|5.7857|5.4385|4.4806|3.2468|3.4375|3.2584|4.5282|-0.4018|-0.6518|-0.4118|-0.5818|-1.1918|-2.7918|-2.5718|-2.2018|-2.3018|-2.1018|-2.9018|-3.3486|0.5024|0.6224|0.8724|1.1924|1.6024|2.1324|2.1724|1.7424|1.6224|1.9224|2.0024|1.4024||1.8124|2.0124|2.3424|3.2424|3.1624|2.4024|3.3024|3.7824|4.8024|5.6524|6.7115|5.3628|-1.3421|-1.7521|-1.6621|-1.6721|-1.9021|-0.9521|-1.7121||||-3.5721|-5.3421||-7.0221|-7.9923|1.9285|3.5485|3.5785|5.8785|7.0585|8.2172|7.7896|-0.2641|-1.2541|-3.9841|-5.2041|-5.9341|-7.6714||-4.1214|-4.5814|-4.6414|-6.3414|-8.0371|-6.4551|-6.7081|0.0823|0.7323|1.7223|1.7423|2.9523|5.4623|1.4823|0.5323|0.6123|2.5223|3.1123|3.1323|3.5623|6.902|-3.0759|-2.9659|-3.5659|-3.9159|-3.8815|-4.0661|-4.5668|-4.0918|-4.4218|-4.8742|-4.6427|-5.0127|-4.4527|-5.5027|-4.2327|-5.0727|-5.0827|-5.8175|-5.9675|-5.2775|-3.5775|||||||-5.8475|-5.5475|-5.5475|-5.0975|-4.2675|-4.8175|-5.0875|-6.1275|-5.2275|-3.6875|-4.2175|-2.8875|-2.3075|-1.8275|-2.4175|-6.1675|-6.3375|-5.2975||-4.6075|-3.7675|-4.5475|-5.9775|-6.8775|-6.3167|-7.7874|-7.8983|-8.1297|-8.7847|-8.6509|-8.3709|-7.7109|-6.3209|-8.1809|-10.3509|-9.4809|-11.1499|-11.9932|-13.7324|2.8847|7.6947|13.0347|-4.5174|-5.2774|-6.0774|-6.4874|-6.0674|-2.1274|-3.7374|-8.2274|-12.3074|-7.7774|-7.9974|-9.0274|-7.5974|-9.1548|-7.4805|-9.2805|3.7817|9.6613|5.0061|0.4962|0.5513|0.6125|0.6806|0.7562|0.8402|0.9336|1.0373|1.1526|1.2807|1.4229|1.581||||||||||||||1.9267|2.2219|1.6488|1.6496|1.2996|1.4096|1.8596|1.4796|||1.5096|1.3196|1.6896|2.0996|1.9496|1.9187|1.6387|1.2987|1.4387|1.3987|1.3287|1.0187|0.9587|0.8887|1.1287|0.9187|1.4487|1.2687|0.8887|1.1387|1.1887
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||3.4508|2.4542|2.0924|1.49|1.56|1.75|2.4128|1.5445|1.8445|2.0945|2.0445|1.9945|1.9345|2.2367|2.5275|1.7275|1.7575|1.8875|1.8775|2.1775|0.8075||||||1.7575|1.5539|1.7539|1.6639|0.9339|0.6639|1.1839|1.2039|1.4339|1.2139|1.6839|1.8639|1.7739|2.1139|1.5652|1.6452|1.9441|0.6341||0.4941|1.0741|0.7241|0.9341|1.1441|0.9241|1.3241|1.4141|1.7457|1.7057|1.2157|1.3357|1.5957|1.6857|1.6574|1.5674|1.7274|1.8532|2.0957||||2.331|1.141|1.091|1.411|1.571|1.861|2.021|1.917|1.847|2.037|1.807|1.977|2.8244|-1.0706|-1.0006|-1.6206|-2.2606|-2.1374||-1.6993|-1.5686|-1.7886|-2.0262|-1.5402|-1.7141|-1.6246|-1.7079|-1.9615|-1.7128|-1.6319|-1.5619|-1.3419|-1.0519|-1.6419|-1.5019|-1.9119|-2.1021|-2.1274|-2.2463|-1.8863|-2.417|-2.0723|-2.1223|-1.3723|-2.1223|-2.087|-2.1427|-2.1669|-2.2871|-2.0735|-2.4028|-2.5516|-1.8116|-2.0716|-1.6216|-1.2116|-1.7716|-1.1116|-1.4216|-1.5916|-2.3416|||||||-2.7316|-2.4016|-2.4516|-2.1216|-1.1516|-1.2916|-2.9716|-3.0772|-3.0972|-2.8672|-3.2472|-4.1402|-3.9185|-3.6419|-3.8719|-4.9666|-5.5067|-3.9795||-4.2995|-4.5994|-4.6347|-4.3347|-5.2924|-4.8807|-4.0307|-2.7607|-3.4107|-4.0407|-3.6407|-2.1407|-2.5107|-3.2707|-5.3707|-5.2063|-3.9163|-5.3063|-6.4409|-4.4332|-4.907|-4.007|-4.907|-4.957|-4.917|-4.307|-4.747|-5.927|-6.2322|-6.2624|-5.8324|-7.4965|1.7869|2.6869|3.3469|5.9269|6.1027|6.8518|-0.2077|-0.5877|-2.8477|-5.4777|0.5698|2.8298|4.1598|3.3698|2.4698|2.6898|3.7298|4.7698|3.9198|3.1298|2.2098|2.9098|2.9198|2.7498|3.4898|4.1398|5.4398|5.0187|6.1052||||||5.5202|3.2093|3.1293|4.3193|3.1593|3.0893|2.6493|2.1193|2.1393|||1.3293|2.1993|2.9093|2.6893|3.1393|3.9193|3.5893|2.8693|3.2193|3.5193|4.9389|3.3889|2.3689|1.8789|2.6489|1.9489|2.6389|3.1289|3.8389|3.9089|4.4789
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||-3.6419|-2.1119|-3.1219|-2.6215|-2.1415|-2.1115|-3.0515|-3.0188|-3.3341|-2.5141|-2.7841|-2.5441|-2.4441|-2.8341|-3.5641|-3.6213|-4.2742|-4.1485|-3.9985|-4.0385|-5.4022|-4.8324|-4.8477|-3.5677|-4.3577|-5.1777|-5.4977|-4.7177|-4.4877|-4.2677|-6.7877|-7.1602|-7.2747|1.7082|6.2482|5.6496|6.0368|4.0091|3.6391|4.8791|4.5723|4.3871|4.2623|4.797||5.2661|-0.2182|-0.1682|-2.6282|-2.4482|-2.1182|-0.6782|-0.4382|-1.8782|-3.7082|-3.9282|-3.5682|-2.9382|-3.2882|-3.4582|-3.5282|-2.8182|-3.5382|-2.8282||||-5.0882|-8.0182|-7.8903|-8.0164|-5.6012|-5.7912|-6.4652|-5.9135|-5.8035|-6.5205|-7.0564|-5.9764|-5.3064|-5.0964|-5.5564|-6.3563|-9.4415|0.7808||5.5208|5.5208|5.8961|4.5861|4.8061|4.8561|5.1461|3.8561|3.6761|4.7061|6.0161|6.2161|6.2361|4.3861|5.3861|4.5361|7.3061|5.8661|6.8461|8.4961|8.1561|6.2561|4.7661|5.0861|7.7061|9.9661|7.8665|8.3865|8.9495|9.7588|8.3323|7.3023|5.6723|9.8023|8.9749|7.6049|-1.0156|-3.0756|-1.4656|-2.0756|-2.4456|-2.9756|||||||-6.6256|-6.8156|-8.3918|-7.7831|-7.6102|-7.0502|-9.0502|2.7666|2.1066|6.3866|6.0086|4.7986|6.284|7.365|5.1821|4.7221|1.6421|2.5421||3.8421|4.3021|5.2421|5.6223|5.8423|6.185|4.235|5.665|5.7379|4.9579|2.1579|3.7579|3.3179|3.1879|3.4079|2.7079|2.9379|3.4379|4.4379|4.3779|4.1179|4.7379|5.1179|4.8107|4.5807|2.6207|1.0007|0.8907|1.3507|2.1707|1.3607|0.5007|2.7607|2.7707|4.1007|3.9007|5.7807|4.3792|5.093|4.7233|3.954|3.674|2.914|4.334|4.644|4.584|5.4563|5.6063|5.6947|5.7086|4.854|5.8744|5.0651|4.3351|4.3251|3.9651|4.5151|3.1651|3.6451|1.7951|4.5151||||||4.9329|3.2749|2.9782|2.4582|1.9782|0.9582|1.0382|0.9182|0.8982|||2.2282|2.6282|2.6482|2.6782|2.4082|2.7582|3.0382|3.4447|3.8902|-1.0757|-1.3157|-2.2457|-2.5657|-2.7657|-3.1225|-2.925|-3.3089|-2.8449|-3.3749|-3.2581|-3.3481
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||1.5473|1.0373|1.2473|1.7973|1.6073|1.4631|0.753|0.873|0.713|0.893|0.8816|0.8653|0.9153|0.9853|1.247|1.0284|1.0684|1.0184|1.0084|1.1584|1.1384|1.2784|1.266|1.2012|1.2452|1.219|0.799|0.859|0.879|0.619|0.269|0.259|0.559|0.649|0.839|0.969|1.069|0.999|0.239|0.439|0.299|0.339|0.479|0.259||0.249|0.589|0.619|1.019|1.549|1.7624|1.3524|0.8124|1.0832|0.6147|0.5882|0.4282|0.4282|0.5282|0.5695|0.5895|0.6589|0.6655|0.6983||||0.7253|0.6831|0.5931|0.7031|0.6731|0.7231|0.8585|-0.0527|-0.1927|-0.1727|-0.1027|-0.1127|-0.3627|-0.4827|-0.4827|-0.6227|-0.8602|-0.8831||0.599|0.539|0.399|0.299|0.439|0.529|0.489|0.309|0.219|0.419|0.489|0.459|0.519|-0.0429|-0.0729|-0.1929|-0.1329|-0.1929|-0.1729|-0.1729|-0.1829|-0.0329|-0.0229|-0.4029|-0.5029|-0.3429|-0.3629|-0.4829|-0.3829|-0.3529|-0.3229|-0.4129|-0.5129|-0.3329|-0.4129|-0.3929|-0.2429|-0.2529|-0.2329|-0.2729|-0.2529|-0.3229|||||||-0.3229|-0.3629|-0.4129|-0.4229|-0.3529|-0.2229|-0.3929|-0.4129|-0.4129|-0.4329|-0.6629|-0.7529|-0.5629|-0.5229|-0.5529|-0.7329|-0.9582|-0.8713||-0.8848|-0.7348|-0.6248|-0.7848|-0.8897|-0.8347|-1.0819|0.181|0.101|0.081|0.241|0.651|0.741|0.9134|0.8266|0.7566|0.7766|0.8266|0.9266|0.9466|-0.1013|-0.0513|-0.1213|-0.2013|-0.2013|-0.1413|-0.1013|-0.5413|-0.2613|-0.3713|-0.5613|-0.6913|-0.6013|-0.4213|-0.2413|-0.3013|-0.2713|-0.4613|-0.3913|-0.5813|-0.5713|-0.6313|-0.7513|-0.5113|-0.6313|-0.6413|-0.4613|-0.5813|-0.6213|-0.6213|-0.5813|-0.4113|-0.7513|-0.9513|-0.8532|-0.9664|-0.8064|-1.0364|0.1216|0.0716|0.7816||||||0.9057|0.648|0.6107|-0.0725|-0.1225|-0.2825|-0.3625|-0.2925|-0.5425|||-0.5906|-0.5245|-0.5373|-0.4956|-0.4656|-0.4156|-0.2556|-0.3456|-0.2456|-0.2756|-0.2256|-0.3556|-0.4356|-0.4656|-0.4856|-0.5356|-0.6268|-0.5632|-0.5332|-0.2932|-0.3532
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||0.1271|0.0771|0.4271|0.6671|0.7771|0.9471|0.9112|0.7208|0.8309|0.8609|-0.0514|-0.0514|-0.1914|-0.3914|-0.1214|-0.2714|-0.2814|-0.4214|-0.3514|-0.4714|-0.5514|-0.3014|-0.2914|-0.1314|-0.3414|-0.4514|-0.6414|-0.5314|-0.5514|-1.0114|-1.3071|-1.2631|-1.0931|-0.9731|-1.3031|-1.5279|-1.2014|-1.0114|-1.4514|-1.2044|-1.4643|-1.3364|-1.3864|-1.6064||-1.956|-1.5663|-1.8863|-1.5363|-1.2463|-1.1863|-1.3663|-0.9363|-1.0863|-1.1363|-0.9263|-1.1863|-1.0863|-0.9763|-0.9063|-1.1763|-0.8963|-1.2463|-1.3363||||-1.8763|-2.1863|-2.1492|-1.5928|-1.5328|-1.1028|-1.8228|-2.0328|-2.3228|-2.4083|-2.2383|-1.7983|-1.9483|-2.0483|-2.1283|-2.4183|-3.1797|-3.3142||-2.2902|-2.1711|-2.4711|-2.6562|-2.8463|0.2992|0.5592|0.2092|0.6292|1.3092|2.1792|2.1192|2.5492|2.5749|2.2549|2.1949|2.6949|2.6239|2.6839|2.6604|3.4626|1.1126|1.3326|0.9826|1.0226|2.2026|2.4026|-0.5563|-1.0263|-0.6363|-0.4963|-0.7363|-1.5263|-0.9763|-1.1463|-1.2763|-0.6963|-0.9963|-0.5763|-0.4763|-0.6863|-1.5063|||||||-1.5963|-1.4863|-1.9763|-2.3763|-1.9763|-2.1063|-2.3663|-2.3563|-2.2863|-1.9963|-3.3663|-2.1028|-1.8128|-1.6928|-2.0428|-2.4928|-3.0537|-2.9519||-2.9721|-2.6046|-2.7328|-2.6476|-3.1873|-2.9676|-3.6668|0.7109|0.4209|0.8809|0.8709|0.8209|1.2409|2.2909|2.4709|2.7509|2.8509|3.2809|3.6609|2.6809|1.5909|1.7909|1.3209|0.9209|1.7709|1.0409|1.5409|0.9009|2.1809|2.5009|2.5109|1.7409|1.0609|2.2209|3.4209|3.7509|4.5709|3.9321|3.8801|4.6185|4.6377|-0.9562|-3.2362|-2.8868|-2.6468|-2.4068|-1.2468|-1.3868|-1.6468|-1.4168|-1.6168|-2.5868|-2.4068|-3.6368|-3.512|-4.0755|-3.3384|-4.4854|0.7762|1.1262|3.9262||||||3.6125|2.9861|2.1369|1.3669|0.9869|0.2969|0.2869|0.5169|0.2269|||0.0969|0.7069|1.1469|0.8069|1.1969|1.5269|2.5569|-1.0854|-1.4454|-1.9754|-1.4354|-1.6754|-2.0154|-2.2415|-2.1187|-2.0287|-2.6458|-2.377|-2.6749|-2.1649|-1.8249
07334|102090|/equities/guanghui-energ|SHANGHAICOMP||-0.3751|-0.4435|-0.3684|-0.3584|-0.3584|-0.2884|-0.1684|-0.1684|-0.0484|-0.3484|-0.4284|0.1616|0.1716|0.1116|0.2216|0.1916|0.2216|0.0716|0.0716|0.0416|0.0816|0.1016|0.1416|0.1016|0.1016|0.0816|0.0216|0.0716|0.0616|0.1716|0.1216|0.2016|0.2116|0.2516|0.1816|0.2562|0.213|0.2355|0.2456|0.2279|0.2721|0.2183|0.2083|0.2083||0.2583|0.2683|0.2783|0.2583|0.3083|0.2083|0.2783|0.3183|0.2683|0.2183|0.3583|0.2659|0.3084|0.2684|0.3427|0.2502|0.2302|0.3002|0.3313||||-0.0338|-0.0938|-0.0938|-0.1038|-0.2338|-0.2938|-0.3738|-0.3803|-0.4003|-0.4248|-0.4859|-0.4059|-0.3159|-0.4459|-0.4359|-0.4259|-0.4288|-0.6814||-0.3583|-0.3486|-0.3646|-0.4323|0.0176|0.1476|0.1576|0.3176|0.3076|0.3676|0.3973|-0.0484|-0.1484|-0.0984|-0.1184|-0.0684|-0.1984|-0.1784|-0.0984|-0.2084|-0.2884|-0.2784|-0.2784|-0.2784|-0.2584|-0.2284|-0.2184|-0.3184|-0.3259|-0.3059|-0.3059|-0.1959|-0.1759|-0.2959|-0.2947|-0.2747|-0.2547|-0.2347|-0.2147|-0.1547|-0.2447|-0.2747|||||||-0.3247|-0.3647|-0.4027|-0.3827|-0.4053|-0.4725|-0.4236|-0.3336|-0.4236|-0.3336|-0.5036|-0.5334|-0.5121|-0.5218|-0.5254|-0.4532|-0.5402|-0.5364||-0.2964|-0.3364|-0.3964|-0.461|-0.4428|-0.4492|-0.6086|-0.5395|-0.4856|-0.4963|-0.5463|-0.5163|-0.5609|-0.5321|-0.5335|-0.5822|-0.5722|-0.5685|-0.5473|-0.4573|-0.5573|-0.5773|-0.6331|-0.6918|-0.6481|-0.7118|-0.6664|-0.8124|0.1449|0.2049|0.0649|0.0949|0.0849|0.2349|0.4249|0.4049|0.4649|0.3949|0.5449|0.4149|0.5449|0.5449|0.3849|0.1749|0.4549|0.7849|0.8964|0.8864|0.9664|0.9064|1.0655|1.0366|0.8664|0.8764|0.5885|0.4885|0.6985|0.5685|0.6385|0.3685|0.8185||||||0.68|0.6383|0.5659|0.3959|-0.0001|-0.2801|-0.3801|-0.3601|-0.3701|||-0.4262|-0.4636|-0.5001|0.1463|0.1563|0.2563|0.2763|0.2863|0.4063|0.4763|-0.2427|-0.2927|-0.3527|-0.4927|-0.446|-0.476|-0.466|-0.376|-0.316|-0.116|-0.076
07335|100743|/equities/xingye-resourc|SHANGHAICOMP||0.3816|0.3416|0.3216|0.4716|0.5216|0.4971|0.4971|0.3771|0.5671|0.4471|0.5071|0.5271|0.6358|0.4858|0.4958|0.6058|0.5958|0.5794|0.4994|0.3494|0.3094|0.4094|0.6194|0.6394|0.5294|0.4794|0.2494|0.4094|0.3994|0.3094|0.1894|0.2794|0.5494|0.8626|0.698|0.588|0.598|0.7233|0.6154|0.6687|-0.029|-0.079|-0.189|-0.479||-0.659|0.1251|0.1651|0.3151|0.3351|0.4451|0.4851|0.7751|0.4851|0.4951|0.3351|0.4051|0.3951|0.3951|0.4851|0.3651|0.4851|0.4451|0.4151||||0.4251|0.4251|0.6651|0.4251|0.8051|1.0346|1.0146|-0.1078|-0.3678|-0.2578|-0.3078|-0.2078|-0.2078|-0.3978|-0.5178|-0.8178|-0.8981|-0.8557||-0.8447|-0.8371|-0.8871|-0.9346|-0.9057|-0.9983|-0.8683|-0.8183|-1.0483|-0.9769|-0.9069|-1.0569|-1.336|-1.295|-0.9172|-1.0672|-1.0272|-0.9772|-1.0972|-1.1591|-1.5201|-1.3296|-1.1892|-1.1492|-1.1192|-1.2813|-1.3964|-1.5727|0.1509|0.0109|0.5109|0.4409|0.9609|1.2887|1.0539|1.0339|0.9539|1.0104|1.3299|-0.1313|-0.5913|-0.7313|||||||-0.4313|-0.1313|-0.2113|-0.1313|-0.2713|-0.3013|-0.4613|-0.3813|-0.8113|-0.8813|-0.8113|-0.9513|-0.7813|-0.7613|-0.7413|-0.8613|-0.7013|-0.4613||-0.2413|-0.4213|-0.8613|-0.7513|-0.8613|-1.0613|-1.2497|-1.133|-1.1156|-1.1773|-1.3215|0.2309|0.3909|0.7009|0.3409|0.5309|0.3109|0.5009|0.7309|0.8709|1.1209|1.1009|0.8309|0.9109|0.6809|0.8109|0.8609|1.1709|1.3172|1.5274|1.1718|0.7018|0.2518|0.4618|0.8918|1.0718|0.8218|0.8118|1.3148|1.3942|1.1514|1.1815|1.2473|0.9893|1.0493|1.0098|0.9052|0.5352|0.7152|0.7652|0.9252|0.973|0.7072|0.8258|0.8842|0.7025|0.6722|0.4122|0.3722|0.1422|0.4022||||||0.498|0.4461|0.4951|0.4251|0.5496|0.4695|0.5617|0.5325|0.5077|||0.5886|-0.0456|-0.0356|-0.0956|-0.0856|-0.1456|-0.1656|-0.2656|-0.2756||-0.0256|-0.1456|-0.1756|-0.2056|-0.1556|-0.3756|-0.2656|-0.3756|-0.4563|-0.4297|-0.4408
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP||-0.1574|-0.2105|0.0688|0.0588|0.0788|0.0788|0.1388|0.1088|0.1709|0.1237|0.0737|0.0637|0.0637|0.0637|0.0837|0.1096|-0.0279|-0.0479|-0.0579|-0.0779|-0.0879|-0.0779|-0.0679|-0.1079|-0.1175|-0.0875|-0.0975|-0.0775|-0.0875|-0.0875|-0.1075|-0.1375|-0.1178|-0.1078|-0.1314|0.0159|0.0259|0.0559|0.0459|0.0459|0.0559|0.0759|0.0959|0.1159||0.1159|0.1322|0.1274|0.1268|0.1168|0.0768|0.1068|0.1068|0.0968|0.0968|0.0768|0.1068|0.121|-0.0087|-0.0187|-0.0287|-0.0287|-0.0287|-0.0387||||-0.0487|-0.0287|-0.0587|-0.0887|-0.1187|-0.1087|-0.0987|-0.0987|-0.1087|-0.1087|-0.0987|-0.1187|-0.0987|-0.0987|-0.1087|-0.0987|-0.1487|-0.2487||-0.1175|-0.1475|-0.1622|-0.1897|-0.1818|-0.0518|-0.0618|-0.0418|-0.0718|-0.0518|-0.0418|-0.0418|-0.0218|-0.0418|-0.0518|-0.0918|-0.0918|-0.1118|-0.1359|-0.131|-0.121|-0.131|-0.1506|-0.1718|-0.1468|-0.1468|-0.1587|-0.178|-0.176|-0.176|-0.1712|-0.1718|-0.2015|-0.2175|-0.1575|-0.1475|-0.1475|-0.1375|-0.1175|-0.0975|-0.1275|-0.1375|||||||-0.0575|-0.1275|-0.1675|-0.2075|-0.1875|-0.1575|-0.1275|-0.1375|-0.1775|-0.1475|-0.2275|-0.3034|-0.2882|-0.2713|-0.2698|-0.2653|-0.3115|-0.2815||-0.1715|-0.1215|-0.1115|-0.1615|-0.0715|-0.0915|-0.1915|-0.2015|-0.1715|-0.1015|-0.1115|-0.0615|-0.1015|-0.0015|-0.0315|-0.0715|-0.0015|-0.0515|-0.1515|-0.1215|-0.1015|-0.1715|-0.2215|-0.2215|-0.2415|-0.2717|-0.323|-0.3171|-0.2071|-0.1871|-0.1871|-0.1971|-0.2771|-0.3034|-0.2766|-0.3318|-0.2881|-0.2581|-0.2181|-0.3181|-0.2581|-0.3281|-0.3684|-0.3467|-0.3867|-0.4582|-0.3882|-0.4282|0.0575|0.1675|0.1875|0.1975|0.2875|0.2075|0.3175|0.2375|0.3075|0.1175|0.2175|0.0875|0.3775||||||0.4844|0.3282|0.3825|-0|-0.07|-0.24|-0.22|-0.22|-0.28|||-0.3395|-0.3283|-0.3775|-0.3234|-0.3184|-0.2484|-0.2684|-0.3084|-0.3284|-0.3384|-0.3284|-0.3983|-0.2283|-0.2983|-0.2283|-0.2183|-0.1583|-0.2383|-0.2483|-0.1783|-0.3183
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||0.1371|0.1171|0.1371|0.1371|0.1571|0.1379|0.1594|0.1394|0.1699|0.1627|0.1127|0.1027|0.1127|0.0627|0.1427|0.1689|0.1589|0.131|0.1534|0.161|0.14|0.15|0.1661|-0.0296|-0.0396|-0.0396|-0.0496|-0.0596|-0.0796|-0.1396|-0.1818|-0.1848|0.0587|0.0987|0.0787|0.0887|0.1487|0.1487|0.1603|0.1803|0.1659|0.1426|0.1726|0.1648||0.1448|0.1748|0.1448|0.1548|0.1148|0.0948|0.1248|0.1648|0.1848|0.1948|0.1504|0.1704|0.1822|0.1722|0.1874|-0.0276|-0.0076|-0.0276|-0.0576||||-0.1176|-0.1276|-0.1476|-0.0576|-0.0976|-0.0876|-0.0776|-0.1076|-0.1176|-0.1276|-0.1576|-0.1276|-0.1076|-0.1476|-0.1676|-0.2076|-0.2774|-0.3343||0.0788|0.0688|0.0988|0.0688|0.1288|0.2188|0.2331|-0.0114|-0.0314|-0.0214|-0.0414|-0.0514|-0.0614|-0.0314|-0.0814|-0.1414|-0.1214|-0.1314|-0.1514|-0.1814|-0.1414|-0.1814|-0.1414|-0.1514|-0.1514|-0.1014|-0.1014|-0.1614|-0.1314|-0.1714|-0.1514|-0.1614|-0.1614|-0.0814|-0.1714|-0.1214|-0.1114|-0.1114|-0.0814|-0.1314|-0.1814|-0.1714|||||||-0.2114|-0.2214|-0.2748|-0.2748|-0.2401|-0.1901|-0.2001|-0.1701|-0.2001|-0.2001|-0.2901|-0.354|-0.2859|-0.2959|-0.3059|-0.3359|-0.4204|-0.3849||-0.3749|-0.3672|-0.3172|-0.3872|-0.3941|-0.3829|-0.4699|0.1051|0.1151|0.1451|0.1651|0.3451|0.3151|0.4351|0.4485|0.2685|0.3085|0.39|-0.0611|-0.1511|-0.1011|-0.0811|-0.2011|-0.2011|-0.2511|-0.2711|-0.2911|-0.383|-0.303|-0.293|-0.353|-0.3911|-0.4301|-0.4452|-0.4046|-0.4324|-0.3924|-0.3224|-0.3224|-0.4424|-0.4127|-0.5141|0.2501|0.5424|0.3276|0.434|-0.0276|-0.1276|-0.1676|-0.1776|-0.1976|-0.2476|-0.2318|-0.2737|-0.248|-0.2771|-0.2371|-0.3112|0.0277|0.0177|0.2077||||||0.2502|0.1953|0.1969|0.1169|-0.0148|-0.0748|-0.0948|-0.0848|-0.1348|||-0.1002|-0.1002|-0.1002|-0.0902|-0.1102|-0.1202|-0.1002|-0.1202|-0.1002|-0.0902|-0.0802|-0.1002|-0.1102|-0.1302|-0.1102|-0.1302|-0.089|-0.099|-0.079|-0.039|-0.049
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP||-0.2291|-0.2812|0.0814|0.0514|0.0814|0.0914|0.1314|0.1114|0.1914|0.1714|0.1214|0.0914|0.1114|0.1414|0.3014|0.2514|0.3114|0.2314|0.2314|0.3287|-0.0347|-0.1147|-0.1147|-0.1047|-0.1847|-0.1747|-0.1947|-0.1647|-0.1747|-0.2147|-0.2541|-0.304|-0.2702|-0.2002|-0.2702|-0.318|-0.2956|-0.2779|-0.296|-0.295|-0.3283|-0.3506|-0.3406|-0.3674||-0.4096|-0.3596|-0.4296|-0.4546|-0.4451|-0.5368|-0.5903|-0.4961|-0.5161|-0.5361|-0.6634|-0.6782|-0.6636|-0.7057|-0.8036|-0.7836|-0.8036|-0.8336|-0.8936||||-1.0106|0.2124|0.7224|0.9324|0.9882|-0.2015|-0.1615|-0.0515|-0.0115|-0.0415|-0.2215|-0.1715|-0.1215|-0.3215|-0.5715|-0.6315|-0.6923|-0.867||-0.6255|-0.6663|-0.5663|-0.7563|0.0093|0.5093|0.457|0.6395|0.5122|0.3547|0.3947|0.4476|0.3776|0.3876|0.4523|0.4209|0.3281|0.2281|0.2481|0.2481|0.2981|0.2881|0.3381|0.3181|0.2981|0.3281|0.3481|0.3381|0.4189|0.3704|0.4104|0.4504|0.4404|0.4095|0.3895|0.3895|0.5333|-0.2447|-0.2247|-0.2547|-0.2947|-0.3769|||||||-0.3661|-0.3461|-0.4032|-0.3832|-0.4369|-0.416|-0.4704|-0.3304|-0.3804|-0.3404|-0.4304|-0.5549|-0.5055|-0.4777|-0.448|-0.4901|-0.6145|-0.5828||-0.5436|-0.5027|-0.3427|-0.5027|-0.5186|-0.4406|-0.5507|-0.548|-0.4922|-0.4591|-0.4191|-0.2791|-0.3791|-0.2591|-0.3091|-0.3291|-0.2991|-0.2391|-0.2091|-0.2791|-0.1891|-0.3391|-0.4991|-0.4691|-0.5291|-0.6091|-0.5691|-0.753|-0.663|-0.6342|-0.6542|-0.8425|0.1056|0.3056|0.4756|0.5556|0.6356|0.7156|0.8456|0.9262|0.8997|0.7931|0.5331|0.6631|0.5631|0.5031|0.9931|0.8273|0.7387|0.6919|-0.1662|-0.3962|-0.4762|-0.5362|-0.4462|-0.5762|-0.4775|-0.6475|0.1121|0.1521|0.6021||||||0.5207|0.3674|0.332|-0.0513|-0.1013|-0.2113|-0.1913|-0.1513|-0.2513|||-0.2959|-0.3127|-0.3574|-0.2916|-0.3317|-0.2625|-0.2825|-0.3211|-0.3296|-0.3878|-0.3078|-0.3378|-0.3481|-0.3995|-0.3484|-0.3993|-0.4075|0.0009|0.1309|0.2209|0.2509
07339|100459|/equities/guiguan-elec|SHANGHAICOMP||-0.3718|-0.4569|-0.3786|-0.3886|-0.4413|-0.4877|-0.4377|-0.5513|-0.5209|-0.5309|-0.5709|-0.6121|-0.6907|-0.8075|0.0546|0.0646|0.4246|0.8701|0.3745|0.46|-0.0811|-0.1511|-0.1511|-0.1511|-0.2311|-0.2411|-0.2111|-0.1911|-0.2411|-0.2879|-0.2993|-0.2957|-0.2257|-0.2057|-0.2157|-0.2257|-0.1357|-0.1657|-0.1857|-0.1357|-0.0957|-0.1657|-0.0657|-0.0357||-0.1257|-0.1357|-0.1357|-0.0857|-0.0457|-0.0957|-0.0057|-0.0557|-0.1057|-0.1557|-0.2557|-0.1757|-0.2357|-0.2857|-0.2857|-0.2357|-0.2757|-0.3357|-0.3557||||-0.4091|-0.4838|-0.2538|-0.2838|-0.3338|-0.4238|-0.3733|-0.3133|-0.3333|-0.2833|-0.1933|-0.1933|-0.2033|-0.3233|-0.2833|-0.3733|-0.3433|-0.6133||0.384|0.284|0.424|0.264|0.254|0.194|0.284|0.394|0.2784|0.336|-0.0611|-0.0711|-0.1611|-0.1811|-0.1811|-0.2111|-0.2311|-0.2111|-0.2311|-0.2111|-0.2711|-0.2311|-0.2611|-0.3202|-0.3107|-0.2886|-0.3018|-0.3631|-0.3421|-0.3221|-0.3008|-0.3208|-0.2908|-0.2608|-0.3208|-0.3425|-0.3645|-0.3411|-0.3111|-0.3711|-0.3811|-0.4603|||||||-0.3303|-0.4203|-0.3937|-0.4037|-0.3137|-0.4137|-0.4286|-0.4379|-0.4568|-0.4268|-0.5114|-0.5516|-0.5755|-0.4455|-0.5783|-0.4537|-0.6169|0.0462||0.1862|0.1362|0.2362|0.1862|0.4262|0.5121|0.2721|0.2321|0.2521|0.4121|0.3721|0.5224|0.4219|0.4119|0.4876|0.4818|0.5298|0.4386|0.4996|0.454|-0.0169|-0.1269|-0.3969|-0.4223|-0.3623|-0.452|-0.4168|-0.3668|-0.2068|-0.2468|-0.2668|-0.2568|-0.3168|-0.3368|-0.2368|-0.2968|-0.2168|-0.3368|-0.3768|-0.507|-0.4306|-0.4631|-0.4731|-0.5767|-0.4867|-0.5798|-0.4898|-0.6298|-0.568|-0.548|-0.618|-0.7439|-0.6426|-0.8668|0.1132|0.0732|0.2432|0.1432|0.1332|0.0632|0.5832||||||0.7952|-0.038|-0.128|-0.138|-0.128|-0.438|-0.468|-0.4861|-0.5296|||-0.4496|-0.4696|-0.5696|-0.435|-0.465|-0.5714|-0.4814|-0.5949|-0.5093|-0.3593|-0.4693|-0.5354|-0.5082|-0.5369|-0.4926|-0.551|-0.421|-0.481|-0.5648|-0.4448|-0.4648
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||1.2526|0.6226|0.9026|0.5778|0.5178|0.5337|0.6111|0.5211|0.6496|0.6606|0.5859|0.5859|0.441|0.321|0.521|0.5477|0.6669|0.5293|0.5593|0.5403|0.6426|-0.1029|-0.1929|-0.2229|-0.2229|-0.2829|-0.3929|-0.3629|-0.3929|-0.5829|-0.6029|-0.7729|-0.7093|-0.6419|-0.6219|-0.5219|-0.3619|-0.3619|-0.4019|-0.4019|-0.5019|-0.5119|-0.3219|-0.3619||-0.6119|-0.6319|-0.2662|-0.1262|-0.2962|-0.3362|-0.3762|-0.2662|-0.3562|-0.4062|-0.3862|-0.4162|-0.2962|-0.3262|-0.3662|-0.3562|-0.3462|-0.3762|-0.4662||||-0.6462|-0.5762|-1.0362|-0.9171|-0.8871|-0.8171|-0.8971|-0.9871|-1.0471|-1.0471|-1.1271|-0.9971|-1.0771|-1.1571|-1.1271|-1.2671|-1.4071|-2.1217||-1.0648|-0.9748|-1.0348|-1.2948|0.0261|0.1961|0.6461|0.7661|0.4661|0.4661|0.8261|1.1561|1.0438|0.8938|0.9987|1.1847|-0.3543|-0.2443|-0.0143|-0.6843|-0.6443|-0.7843|-0.7692|-0.9435|-1.0495|0.2423|0.2423|0.0623|0.3723|0.4923|0.4423|0.3823|0.3623|0.7323|1.077|-0.3192|-0.2492|-0.1492|-0.0892|-0.2592|-0.3492|-0.5192|||||||-0.2692|-0.4692|-0.6492|-0.7992|-0.6592|-0.5692|-0.6492|-0.6892|-0.7192|-0.6992|-1.1392|-1.4547|-1.258|-1.3422|-1.229|-0.869|-1.269|-1.4078||0.1055|0.6055|0.7255|0.5655|0.6355|0.7255|0.5155|0.7555|0.7055|0.8455|0.8755|1.0455|1.0455|1.4562|1.1521|0.9421|0.8921|0.9821|0.7321|0.7121|0.9921|0.8621|0.8521|0.3921|0.5221|0.2721|0.3121|0.5821|1.2221|1.1421|0.8321|0.7421|0.5221|0.7021|1.1721|1.6221|-0.3476|-0.4776|-0.1776|-0.6276|-0.4276|-0.5376|-0.5976|-1.0776|-1.0076|-1.1276|-0.9576|-1.4576|-1.7476|-1.8963|-1.8922|-2.0722|-2.0222|-2.4122|-2.2219|-2.6371|-2.1929|-2.7976|0.0821|0.0521|1.9721||||||2.3268|1.6397|1.7858|1.2526|-0.2647|-0.9847|-0.9847|-0.8347|-1.2847|||-1.3685|-1.3741|-1.3341|-1.3673|-1.4659|-1.4159|-1.0159|-1.1659|-1.2659|-1.5259|-0.7659|-1.2159|-1.2193|-1.3242|-1.0841|-1.2507|-1.3046|-1.3957|-1.3402|-1.0302|-0.7202
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP||0.0629|0.0329|0.1329|0.1729|0.1829|0.1929|0.2281|0.1981|0.2407|0.2396|0.1324|0.1224|0.1724|0.1224|0.2124|0.1833|0.1947|0.1708|0.2026|0.218|0.178|0.2078|0.2088|0.1688|0.1588|0.1588|0.1388|0.1588|0.1288|0.0688|0.0088|0.0288|0.0388|0.1088|0.0888|0.0588|0.1288|0.1488|0.1188|0.1388|0.1088|0.1188|0.1488|0.1088||0.0988|0.1188|0.0888|0.0888|0.0388|0.0188|0.0888|0.1888|0.1788|0.1888|0.1688|0.1688|0.2288|0.2888|0.5188|0.5331|-0.2214|-0.2414|-0.2414||||-0.3214|-0.2714|-0.1814|-0.1314|-0.1414|-0.1714|-0.1714|-0.2414|-0.2114|-0.2414|-0.2614|-0.2514|-0.2814|-0.3014|-0.2214|-0.3114|-0.4214|-0.5449||0.1914|0.1214|0.1814|0.0514|0.1314|0.1714|0.2814|0.2114|0.2214|0.1971|0.2046|0.2084|0.2427|0.2475|-0.008|-0.038|-0.058|-0.068|-0.088|-0.178|-0.158|-0.198|-0.128|-0.148|-0.148|-0.088|-0.078|-0.168|-0.088|-0.188|-0.138|-0.168|-0.178|-0.048|-0.118|-0.118|-0.058|-0.078|-0.098|-0.128|-0.178|-0.198|||||||-0.148|-0.208|-0.188|-0.228|-0.188|-0.118|-0.158|-0.128|-0.178|-0.148|-0.308|-0.4095|-0.38|-0.37|-0.3677|-0.3777|-0.4802|-0.453||-0.4314|-0.3414|-0.2714|-0.3914|-0.4149|-0.3638|-0.4609|0.0974|0.0774|0.1374|0.1174|0.3574|0.2574|0.3674|0.3675|0.2875|0.3405|0.4245|0.2954|0.2854|0.3754|0.3999|0.3932|0.4469|0.3672|0.3572|0.4188|0.3088|0.3988|0.4509|0.3872|0.3372|0.2472|0.2772|0.3772|0.3572|0.4372|0.3872|0.5269|0.3132|0.3321|0.2421|0.2021|0.2921|0.2321|0.1921|0.3321|0.2321|0.2021|0.1621|0.1421|0.0921|0.1121|0.0821|0.2121|0.0721|0.1421|0.0621|0.1621|0.0721|0.3721||||||0.4301|0.289|0.295|0.2428|-0.0033|-0.1133|-0.1333|-0.1133|-0.2333|||-0.2026|-0.1926|-0.2326|-0.2026|-0.2226|-0.2558|-0.2158|-0.2809|0.0191|0.0391|0.0591|0.0491|0.0691|0.0191|0.0891|0.0191|0.0491|0.0791|0.0991|0.1691|0.1591
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||0.2039|0.0939|0.1839|0.1639|0.1539|0.4039|-0.1434|-0.1734|-0.1434|-0.1234|-0.1634|-0.2134|-0.2366|-0.2466|-0.1666|-0.1266|-0.1266|-0.1166|-0.1366|-0.1366|-0.1566|-0.1466|-0.1466|-0.0966|-0.0266|-0.0366|-0.0966|-0.0366|-0.1866|-0.2066|-0.2966|-0.3306|-0.3729|-0.3643|-0.341|-0.441|-0.3822|-0.4191|-0.4757|-0.4169|-0.4926|-0.4929|-0.521|-0.6089||0.0654|0.4754|0.3638|0.3236|0.3066|0.2766|0.3166|0.3766|0.3863|0.4536|0.4624|0.336|0.3433|0.3576|0.3856|0.399|0.4739|0.4088|0.4488||||0.3888|0.3988|0.2088|0.2888|0.2388|0.3088|0.3288|0.3588|0.3688|0.5088|0.5566|0.4666|0.5973|-0.0701|-0.2301|-0.3201|-0.4101|-0.4989||-0.3277|-0.3636|-0.3937|-0.3037|-0.2537|-0.2537|-0.3537|-0.3924|-0.3882|-0.428|-0.4545|-0.5132|-0.4732|0.0029|0.0129|0.2329|0.4429|0.5216|-0.1512|-0.1612|-0.1912|-0.2712|-0.3113|-0.3275|-0.3675|-0.2775|-0.3075|-0.3391|-0.3091|-0.3291|-0.3491|-0.3191|-0.3391|-0.2191|-0.2191|-0.2091|-0.2091|-0.2091|-0.1591|-0.2291|-0.2391|-0.2791|||||||-0.3091|-0.6091|0.1183|0.4883|0.2937|0.3263|-0.241|-0.201|-0.211|-0.271|-0.371|-0.495|-0.4295|-0.4443|-0.4243|-0.4643|-0.5203|-0.5409||-0.5427|-0.5724|-0.4673|-0.5173|-0.5586|-0.5457|-0.6891|0.1177|0.1577|0.2377|0.1877|0.4277|0.4577|0.5619|0.5932|0.4864|0.4764|0.5764|0.5066|0.4566|0.5166|0.5066|0.4799|0.4199|0.3999|0.4899|0.1799|0.1299|0.2499|0.2199|0.0999|0.1199|0.2799|0.3699|0.5099|0.5199|0.6204|0.5899|0.4927|0.3995|0.3695|0.3395|0.3095|0.4395|0.3595|0.2995|0.4495|0.3977|0.3177|0.2777|0.3077|0.2477|0.2077|0.1977|0.1977|0.2277|0.1377|0.0477|0.1177|0.1177|0.4077||||||0.4519|0.3704|0.3425|0.2325|0.2425|0.1825|0.2025|0.1325|0.0725|||0.1125|0.1425|0.0725|0.1225|0.1625|0.1425|0.1725|0.1325|0.1925|0.2425|0.5025|0.4455|0.2415|-0.1978|-0.1478|-0.1778|-0.169|-0.119|-0.119|-0.109|-0.079
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP||0.0339|0.0239|0.1139|0.1039|0.1239|0.1539|0.1939|0.1639|0.2237|0.2128|0.1328|0.1228|0.1228|0.1428|0.2028|-0.0142|-0.0142|-0.0342|-0.0242|-0.0242|-0.0342|-0.0342|-0.0742|-0.1342|-0.1442|-0.1442|-0.1642|-0.1342|-0.1542|-0.2042|-0.2469|-0.2305|-0.21|-0.2011|-0.2062|-0.2475|-0.2338|-0.2087|-0.2491|-0.2318|-0.2631|-0.2846|-0.2817|-0.3058||-0.3537|-0.3223|-0.3723|-0.3953|-0.3909|-0.4843|-0.411|-0.321|-0.431|-0.4277|-0.4277|-0.3477|-0.3977|-0.4877|-0.4977|-0.4677|-0.4577|-0.4077|-0.5977||||-0.6897|-0.7164|-0.7082|-0.7846|-0.8613|-0.9108|0.1111|0.0011|0.0111|0.0911|0.2211|0.5011|1.0611|1.3064|0.9064|1.1236|0.8636|0.5436||0.8301|0.3905|0.2205|0.1905|0.1605|0.3405|0.4738|0.4259|-0.1326|-0.0926|-0.1226|-0.1526|-0.1326|-0.1526|-0.1826|-0.2526|-0.2226|-0.2426|-0.2426|-0.1726|-0.2826|-0.299|-0.3022|-0.363|-0.3605|-0.3706|-0.374|-0.4156|-0.3543|-0.4243|-0.4442|-0.4108|-0.4308|-0.3408|-0.2908|-0.2908|-0.1608|-0.3308|-0.4108|-0.4608|-0.5108|-0.6426|||||||-0.6282|-0.6282|-0.698|-0.7443|-0.7743|-0.8159|-0.8455|-0.9217|-0.8617|-0.7517|-0.9917|-0.8117|-1.0317|-1.0097|-1.0235|-1.2417|0.1631|0.3331||0.1431|0.2231|0.5731|0.9231|1.0731|1.1943|0.6843|0.6843|0.2243|0.6743|0.5043|0.7187|0.3485|0.4011|0.2584|0.2084|0.286|0.3145|0.2705|0.2618|0.3018|0.3221|0.2321|0.2021|0.1921|0.2221|0.1721|0.1321|0.2421|0.2721|0.2621|0.2421|0.1221|0.1321|0.2221|0.2321|0.3021|0.2529|0.3354|0.2413|0.2613|0.2113|0.1913|0.1813|0.1713|0.1613|0.2413|0.1513|0.0913|0.1213|0.1113|0.0913|0.1113|0.0713|0.1213|0.0713|0.1413|0.0813|0.1613|0.0613|0.3713||||||0.4065|0.28|0.2858|-0.0178|-0.0378|-0.1678|-0.1978|-0.1578|-0.1978|||-0.2415|-0.25|-0.2594|-0.2233|-0.2875|-0.2243|-0.2343|-0.2682|-0.2935|-0.2949|-0.2549|-0.2949|-0.2849|-0.2882|-0.283|-0.3144|0.011|0.021|0.071|0.161|0.111
07344|100472|/equities/zhongheng|SHANGHAICOMP||0.1725|0.1325|0.1525|0.18|0.15|0.1523|0.1869|0.1489|0.1789|0.1739|0.1439|0.1539|0.1244|0.0844|0.1444|0.1549|0.1526|0.1445|0.1645|0.1683|0.1449|0.1549|0.1149|0.0949|0.0649|0.0549|0.0549|0.0749|0.0649|0.0449|0.0349|0.0349|0.0949|0.1149|0.1149|0.1249|0.1749|0.1949|0.2088|0.2231|0.1631|0.1531|0.2131|0.2231||0.2031|0.2196|0.1996|0.2496|0.233|0.153|0.143|0.193|0.183|0.193|0.1447|0.1347|0.1447|0.1347|0.1447|0.1547|0.1647|0.2008|-0.0471||||-0.0671|-0.0871|-0.1371|-0.0971|-0.1071|-0.1171|-0.0971|-0.1071|-0.1171|-0.1071|-0.0971|-0.1071|-0.0871|-0.1471|-0.1771|-0.2171|-0.254|-0.3129||0.1809|0.1609|0.1409|0.0609|0.1309|0.1909|0.1348|0.1148|0.1048|0.1548|0.1455|0.1355|0.1355|0.1655|0.1526|0.1026|0.1326|0.1426|0.1326|0.0826|0.1126|0.0826|0.1026|0.1126|0.1426|0.1826|0.1926|0.1426|0.1726|0.1426|0.1626|0.1826|0.1826|0.2526|-0.052|-0.062|-0.032|-0.112|-0.082|-0.112|-0.162|-0.172|||||||-0.212|-0.202|-0.2311|-0.2311|-0.2058|-0.1758|-0.1858|-0.1858|-0.2058|-0.1758|-0.2458|-0.3098|-0.2842|-0.2958|-0.2837|-0.2708|-0.3197|-0.3236||-0.334|-0.2817|-0.2417|-0.2917|-0.3131|-0.2756|-0.349|0.0629|0.0829|0.1129|0.1229|0.2229|0.2229|0.3529|0.3671|-0.0685|-0.0385|-0.0285|-0.1585|-0.2385|-0.1985|-0.1785|-0.2785|-0.2985|-0.2985|-0.3785|-0.3785|-0.5061|0.0754|0.1154|0.0554|0.0354|0.0554|0.1554|0.2554|0.3654|0.3154|0.3454|0.4654|0.3754|0.5265|0.2565|0.3765|0.4225|-0.1657|-0.1357|-0.0557|-0.1657|-0.2157|-0.2157|-0.2457|-0.2657|-0.2457|-0.3157|-0.2886|-0.3349|-0.2549|-0.3249|0.0496|0.0396|0.2696||||||0.2752|0.2207|0.223|-0.028|-0.068|-0.138|-0.128|-0.108|-0.158|||-0.1569|-0.1769|-0.1871|-0.1746|-0.174|-0.1876|-0.1676|-0.2078|-0.2026|-0.2418|0.0578|0.0478|0.0378|0.0478|0.0378|0.0478|0.0678|0.0878|0.0978|0.1478|0.1437
07345|100880|/equities/topsun-tech|SHANGHAICOMP||1.2454|1.1054|1.5854|1.7486|1.0286|1.0786|1.2986|1.2186|1.434|-0.1705|-0.2605|-0.5005|-0.8405|-1.1505|-0.5005|-0.4205|-1.0205|-1.1739|-1.2015|-1.2756|-1.3256|-1.3045|-1.3605|-1.1505|-1.2905|-1.5524|-1.6524|-1.4424|-1.3724|-1.5624|-1.8316|-1.9201|-1.8629|0.0219|0.1319|0.2419|0.7819|0.9319|1.0419|1.6519|1.6719|2.0119|2.3819|1.8808||1.7208|2.0242|2.0074|1.6318|1.3418|1.3318|1.2518|1.7218|1.9453|1.5051|1.7351|1.3951|1.7451|2.259|1.6995|1.4095|1.4278|1.3583|1.5483||||1.0983|1.2483|1.0283|1.5387|-1.0496|-1.1196|-0.8896|-1.1196|-1.0996|-0.9396|-1.0996|-0.9396|-1.0796|-1.1096|-1.0596|-1.1496|-1.2496|-1.9296||-0.2196|-0.3096|-0.3796|-0.7496|-0.5296|-0.3296|-0.4996|-0.5296|-0.4896|-0.1196|-0.3096|-0.2396|-0.6396|-0.6196|-0.5496|-0.9696|-0.8596|-0.7296|-0.8196|-1.0296|-0.8796|-1.0396|-0.7696|-0.7796|-0.6096|-0.5296|-0.8896|-1.1496|-1.1773|-1.0594|-1.1394|-0.9894|-0.8994|-0.5494|-0.3994|-0.6994|-0.7194|-0.6494|-0.4594|-0.4494|-0.5194|-0.5494|||||||-0.9094|-0.8094|-1.2094|-1.1494|-0.9494|-0.8894|-1.1094|-1.1594|-1.1694|-0.9594|-1.4594|-1.8494|-1.5488|-1.6558|-1.5348|-1.5904|-1.7437|-1.8147||-1.693|-1.5208|-1.3608|-1.4108|-1.3408|-0.8808|-0.7508|-0.2408|-1.2908|-1.6108|-1.6608|-1.4208|-1.2008|-0.4508|-0.7308|-0.8608|-0.9308|-0.8408|-1.1808|-1.1808|-0.8108|-1.0708|-1.3508|-1.7608|-1.6208|-2.0509|-1.9788|-2.4269|-1.877|-1.737|-1.907|-2.197|-1.867|-1.347|-0.747|-0.337|-0.557|-0.497|-0.597|-1.617|-1.347|-1.947|-2.527|-2.4278|-2.6331|-2.6049|-1.9649|-1.6649|-1.9549|-2.0149|-1.8349|-2.3749|-2.5549|-3.1849|-2.9449|-3.3393|-2.8659|-3.6738|0.3684|0.5584|2.4384||||||2.7899|2.5399|2.7071|1.5329|-0.2141|-1.0141|-0.9341|-1.1741|-1.6741|||-1.7073|-1.547|-1.407|-1.487|-1.337|-1.347|-0.987|-1.277|-1.147|-1.137|-0.587|-1.017|-1.287|-1.277|-1.607|-1.9395|-1.9295|-1.8238|-1.8343|-1.4498|-1.2598
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||0.059|0.069|0.269|0.319|0.239|0.279|0.3344|-0.0197|-0.0197|-0.0097|-0.0997|-0.1297|-0.1297|-0.2097|-0.2797|-0.2226|-0.2526|-0.2726|-0.2426|-0.2626|-0.2526|-0.2526|-0.3026|-0.3646|-0.3551|-0.3922|-0.3722|-0.3122|-0.3622|-0.4422|-0.4708|-0.5676|0.0076|0.0976|0.1676|0.2576|0.5976|-0.2373|-0.3473|-0.3074|-0.3074|-0.3403|-0.3203|-0.3303||-0.3954|-0.3337|-0.4258|-0.3737|-0.4532|-0.2532|-0.2432|-0.2532|-0.2932|-0.2832|-0.2732|-0.3132|-0.2132|-0.2132|-0.2532|-0.2932|-0.2232|-0.2232|-0.3032||||-0.2932|-0.4932|-0.5332|-0.2632|-0.3132|-0.2632|-0.3132|-0.3032|-0.3032|-0.2032|-0.1032|-0.2532|-0.1832|-0.3332|-0.4232|-0.5032|-0.6032|-0.9464||-0.5599|-0.5041|-0.3841|-0.4341|-0.4241|-0.3641|-0.2641|-0.5041|-0.5462|-0.5528|-0.3428|-0.4728|-0.4428|-0.4728|-0.4728|-0.6028|0.0471|0.0071|0.1071|0.1971|0.2071|0.1371|0.2171|0.2771|0.1871|0.4771|0.4471|0.3971|0.3971|0.4971|0.4771|0.5671|0.3871|0.6071|0.5171|0.4271|0.6071|0.5271|0.7171|-0.0851|-0.1751|-0.4351|||||||-0.6251|-0.6251|-0.7851|-0.7051|-0.6651|-0.6351|-0.6451|-0.5951|-0.6651|-0.4051|-0.8451|-0.9551|-0.9179|-0.9443|-0.9154|-1.0893|-1.2764|-1.1811||-0.8469|-0.4469|-0.7469|-0.8269|-0.7169|-0.8269|-1.051|-0.915|-1.0117|-0.9157|-1.0357|0.0323|0.2523|0.3423|0.2023|0.1223|0.2023|0.1623|0.2823|0.5723|1.1723|0.8848|0.5641|0.1741|0.1941|0.2541|0.5041|0.3541|0.6841|0.5941|0.6941|0.7841|0.4941|0.5841|0.9441|1.0441|0.9279|-0.1158|-0.1958|-0.3158|-0.3158|-0.4858|-0.7758|-0.7826|-0.4643|-0.4243|-0.3243|-0.4443|-0.5643|-0.4643|-0.6143|-0.8043|-0.7043|-0.9443|-0.8964|-1.0538|-0.9081|-1.084|-0.9272|-1.0072|0.6425||||||0.7072|0.5375|0.6572|0.4191|0.4709|-0.1761|-0.1961|-0.2261|-0.4061|||-0.4574|-0.4132|-0.3632|-0.3532|-0.3232|-0.2732|-0.2932|-0.3032|-0.2532|-0.4032|-0.2532|-0.3732|-0.3952|-0.4252|-0.3426|-0.3926|-0.5002|-0.4007|-0.4719|-0.4782|-0.4891
07347|100277|/equities/baiyun-airport|SHANGHAICOMP||0.0933|0.0633|0.2233|0.1733|0.2333|0.3233|0.4797|0.2595|0.2395|0.1795|0.1195|0.0795|0.1195|0.0695|0.2195|-0.0405|-0.0905|-0.1505|-0.2305|-0.28|-0.3077|-0.289|-0.279|-0.3328|-0.3486|-0.3424|-0.2485|-0.2085|-0.2585|-0.3085|-0.3085|-0.3922|-0.4095|-0.3095|-0.3595|0.0523|0.0923|0.1423|0.0823|0.1223|0.1623|0.1723|0.2023|0.2823||0.2723|0.3923|0.3823|0.4759|0.3325|0.1325|0.2025|0.2625|0.2725|0.3925|0.3339|0.3321|0.319|0.3094|0.3605|0.2831|0.2931|0.349|0.3161||||-0.0091|-0.2491|-0.2091|-0.2191|-0.2491|-0.2491|-0.2191|-0.189|-0.1691|-0.1391|-0.109|-0.2091|-0.159|-0.1391|-0.1291|-0.0891|-0.359|-0.6562||-0.1679|-0.1879|-0.1879|-0.2279|-0.1679|-0.1379|-0.1279|-0.0879|-0.2079|-0.1879|-0.1679|-0.1579|-0.1579|-0.1379|-0.1579|-0.2179|-0.2232|-0.1932|-0.2369|-0.2649|-0.2126|-0.2426|-0.2517|-0.3081|-0.2681|-0.1881|-0.2481|-0.309|-0.2331|-0.2731|-0.3157|-0.2997|-0.371|-0.241|-0.181|-0.201|-0.191|-0.171|-0.121|-0.141|-0.151|-0.201|||||||-0.071|-0.081|-0.051|-0.101|-0.131|-0.181|-0.211|-0.251|-0.191|-0.181|-0.401|-0.5433|-0.4514|-0.4294|-0.4893|-0.4576|-0.5956|-0.6357||-0.5052|-0.3502|-0.2603|-0.4203|-0.3502|-0.3602|-0.4665|-0.4165|-0.3865|-0.3676|-0.3576|-0.2776|-0.2676|-0.1476|-0.2476|-0.3076|-0.3176|-0.3076|-0.4376|-0.4176|-0.3176|-0.3276|-0.4476|-0.4876|-0.5176|-0.6096|-0.6946|-0.6534|-0.4234|-0.4034|-0.4234|-0.4034|-0.4234|-0.4534|-0.2734|-0.2834|-0.2634|-0.2034|-0.1934|-0.4434|-0.4134|-0.5334|-0.6234|-0.6283|-0.5983|-0.6583|-0.5583|-0.7083|-0.7883|-0.6683|-0.7783|-0.8783|-0.8983|-1.0865|-1.0027|-1.1658|-1.0937|-1.3019|0.2173|0.1373|0.7973||||||0.9931|0.6929|0.8237|0.4503|-0.0136|-0.3036|-0.3236|-0.3536|-0.4636|||-0.4995|-0.5695|-0.495|-0.4932|-0.4032|-0.3632|-0.2932|-0.2732|-0.3132|-0.3932|-0.1332|-0.2332|-0.3532|-0.3332|-0.2932|-0.4132|-0.5964|-0.4527|-0.4424|-0.4293|-0.4381
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||0.4148|0.3248|0.4248|0.5148|0.5148|0.5848|0.6948|0.5648|0.8648|0.8448|0.6984|0.8284|0.7765|0.7665|0.9265|0.4965|0.6065|0.7665|0.8102|0.6102|0.5102|0.6602|0.6802|0.8147|0.8577|0.7877|0.4886|0.5786|0.5486|0.2586|0.1586|0.2186|0.4186|0.4286|0.4586|0.4586|0.6086|0.6351|0.5366|0.6366|0.5266|0.5266|0.4366|0.3266||0.3666|0.6666|0.5066|0.6501|0.3701|0.2601|0.4201|0.5501|0.6557|0.6072|0.5472|0.4272|0.5572|0.5972|0.7064|0.6738|0.8031|-0.0266|-0.1166||||-0.3366|-0.1666|-0.2866|-0.1166|-0.1666|-0.0966|-0.3266|-0.3866|-0.5766|-0.5766|-0.6266|-0.4166|-0.4466|-0.6766|-0.7066|-0.8566|-1.2123|-1.2715||-0.6698|-0.6798|-0.6298|-0.7898|0.0502|0.1502|0.4302|0.3002|0.2602|0.4002|0.5802|0.7002|0.7702|0.7302|0.8002|0.9302|0.923|0.733|0.733|1.0205|0.9845|0.8978|0.827|0.697|0.657|0.7911|0.8385|0.7833|0.8654|-0.0152|-0.2952|-0.2752|-0.4452|-0.2552|-0.3252|-0.2952|-0.0452|-0.2452|-0.2452|-0.3352|-0.4952|-0.6752|||||||-0.7452|-0.6452|-0.6552|-0.5952|-0.5352|-0.5752|-0.7952|-0.7952|-0.8052|-0.8752|-1.2852|-1.6019|-1.1919|-1.2419|-1.1219|-1.5419|-1.8082|-1.7746||-1.9879|-1.6757|-1.5557|-1.8157|-2.0791|-1.7846|-2.4123|0.7343|1.4443|2.2743|1.7172|-0.5786|-0.4686|-0.3286|-0.4986|-0.6086|-0.6186|-0.4786|-0.6186|-0.7586|-0.5986|-0.5686|-0.9886|-1.1149|-1.0449|-1.3265|-1.1165|-1.3283|-0.9283|-1.0783|-1.2483|-1.552|-1.5094|0.8088|1.2787|0.8187|1.0458|0.8187|0.9313|0.8313|0.9892|0.9757|0.7757|0.9147|0.9235|0.5161|0.7461|0.6361|0.4061|0.4261|0.3261|0.1261|0.1661|0.0161|0.0961|0.1761|0.2861|0.1461|0.5361|0.4461|1.1261||||||1.0768|0.7064|0.7697|0.5897|0.7541|-0.1802|-0.0502|-0.0102|-0.2202|||-0.2702|-0.0102|-0.1502|-0.1902|-0.2602|-0.2702|-0.1002|-0.0902|-0.0602|-0.1802|-0.2002|-0.3002|-0.5002|-0.5602|-0.3702|-0.6602|-0.5465|-0.5565|-0.6423|-0.6359|-0.6196
07349|100542|/equities/baiyunshan|SHANGHAICOMP||0.9247|0.6047|0.7747|0.4447|0.5947|0.6447|0.9036|0.7012|0.718|0.7169|0.6669|0.5769|0.6169|0.3669|0.5969|0.6666|0.7162|-0.1473|-0.1473|-0.2273|-0.1673|-0.1873|-0.2873|-0.2773|-0.2873|-0.3373|-0.2973|-0.3873|-0.5673|-0.8473|-0.9026|-1.0512|-0.9625|0.1416|0.1916|0.3716|0.4716|0.6716|0.6716|0.6816|0.5716|0.5716|0.8016|0.8816||0.6416|0.5216|0.3816|0.4816|0.3616|0.5316|0.6516|0.7216|0.8673|0.9331|0.8942|0.8542|0.9147|0.9847|-0.0415|-0.1615|-0.1515|-0.0515|-0.2715||||-0.2415|-0.9615|-0.9911|-1.0319|-0.9419|-0.9619|-0.7819|-0.8919|-0.8219|-0.7419|-0.6619|-0.8719|-0.8219|-0.9419|-0.6319|-0.7319|-1.1619|-1.7919||-0.5544|-0.5944|-0.5044|-0.9744|-0.6644|-0.5444|-0.5544|-0.5644|-0.7444|-0.8344|-0.7744|-0.6544|-0.5844|-0.6144|-0.4844|-0.2244|-0.2844|-0.2144|-0.5344|-0.8644|-0.8144|-0.9338|-0.7751|-0.7351|-0.8551|-0.7451|-0.8951|-1.1428|-1.0598|-1.1437|-0.9843|-0.9843|-1.0987|-0.7187|-0.6487|-0.7987|-0.7987|-0.8387|-0.6987|-0.7987|-0.8287|-0.9287|||||||-1.0287|-1.1287|-1.1778|-1.2678|-1.3611|-1.2311|-1.1211|-1.2111|-1.0611|-0.9411|-1.5211|-1.789|-1.5661|-1.729|-1.7217|-1.418|-1.738|-1.9488||-1.4582|-1.1628|-1.1828|-1.2392|-0.9092|-1.0792|-1.2092|-0.9192|-1.0892|-1.1792|-1.3092|-1.2292|-0.9592|-0.4092|-0.9592|-1.1892|-1.1992|-1.1192|-1.3592|-1.2692|-1.0292|-0.9892|-0.9692|-1.2692|-1.2992|-1.7992|-1.8392|-2.2019|-1.3319|-1.2219|-1.5219|-1.6719|-1.3719|-1.0819|-0.4619|-0.6119|-0.8819|-0.6919|-0.4619|-1.2519|-1.5119|-1.9019|-2.1619|-2.3419|-2.351|-2.3736|-2.0936|-2.424|-2.2897|-2.1297|-2.2897|-2.4097|-2.7297|-3.3897|-3.268|-3.775|0.2303|0.2003|0.8203|0.3503|2.8103||||||3.1875|2.5167|2.713|-0.1019|-0.4719|-1.3019|-1.1719|-1.1319|-1.5219|||-1.7677|-2.1552|-1.8191|-1.9529|-1.9944|-1.9015|-1.8|-2.1011|-2.2435|-2.8411|-1.5298|-1.6898|-1.6198|-1.6698|-1.8562|-1.4362|-1.4462|-1.2462|-0.9162|-0.6562|-0.6062
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP||0.0991|0.0591|0.2291|0.1991|0.2091|0.2591|0.2991|0.2891|0.3491|0.2991|0.2591|0.2391|0.2791|0.2691|0.3891|0.2791|0.3991|-0.0158|-0.0358|-0.0658|-0.2458|-0.2458|-0.2358|-0.3258|-0.3786|-0.4346|0.1877|0.2177|0.1577|0.0877|0.1277|0.0977|0.1377|0.1877|0.2377|0.3777|0.3177|0.3977|0.4966|0.1366|0.1066|0.1366|0.1666|0.1966||0.2466|0.289|0.2787|0.1887|0.2087|0.1587|0.2087|0.2987|0.3253|-0.039|-0.109|-0.039|-0.029|-0.009|-0.019|-0.069|-0.089|-0.069|-0.079||||-0.129|-0.199|-0.069|-0.059|-0.129|-0.199|-0.299|-0.329|-0.339|-0.369|-0.329|-0.319|-0.309|-0.419|-0.359|-0.509|-0.4013|-0.5713||0.2615|0.2215|0.2615|0.1215|0.0915|0.1315|0.2115|0.3245|0.275|0.2422|0.2497|0.2314|-0.038|-0.018|-0.028|-0.068|-0.158|-0.178|-0.218|-0.208|-0.198|-0.238|-0.2177|-0.2625|-0.2336|-0.2336|-0.2036|-0.2836|-0.2476|-0.2676|-0.2559|-0.2259|-0.2059|-0.1659|-0.1859|-0.1759|-0.1459|-0.1659|-0.1659|-0.1359|-0.1659|-0.1859|||||||-0.1359|-0.2059|-0.2559|-0.2959|-0.2859|-0.2559|-0.2259|-0.2259|-0.2859|-0.2859|-0.3859|-0.4677|-0.4646|-0.4124|-0.4768|-0.4068|-0.4753|-0.5765||-0.3967|-0.2767|-0.2567|-0.3167|-0.2367|-0.2267|-0.3567|-0.2867|-0.2267|-0.0967|-0.1467|-0.1367|-0.2067|-0.0767|-0.1167|-0.1767|-0.1067|-0.1167|-0.2067|-0.1467|-0.1267|-0.1467|-0.1567|-0.2167|-0.2467|-0.3467|-0.2867|-0.2667|-0.0067|-0.1467|-0.2567|-0.2767|-0.4167|-0.4067|-0.2567|-0.2867|-0.2967|-0.2767|-0.2167|-0.4067|-0.3767|-0.4467|-0.4267|-0.4067|-0.5367|-0.5545|-0.4145|-0.5345|-0.5734|-0.5557|-0.6257|-0.7002|-0.6502|-0.7764|-0.6799|-0.8232|0.1045|0.0345|0.2045|0.0945|0.5245||||||0.7067|0.508|0.5561|0.3913|0.5942|-0.1906|-0.3206|-0.2706|-0.3506|||-0.4235|-0.3956|-0.4356|-0.4434|-0.4488|-0.467|-0.4278|-0.4297|-0.4353|-0.2653|-0.3753|-0.317|-0.3357|-0.3357|-0.3574|-0.3855|-0.3916|-0.4218|-0.3298|-0.2498|-0.3098
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||5.278|8.248|7.6222|10.8474|10.2705|4.1841|3.4241|2.9941|3.2141|3.6341|4.0341|4.2741|2.7641|3.4741|3.8341|3.6041|4.2041|5.2441|4.8341|3.7741|4.5641|4.5136|4.8036|6.0367|4.1061|5.3761|3.259|3.5383|3.3581|3.4086|2.4486|3.0286|4.1086|2.6186|2.8986|2.1786|2.6886|3.1886|2.5786|3.3786|2.8406|3.3557|2.4926|1.9126||1.9026|2.2326|1.6526|2.5626|2.3226|2.1526|2.3926|2.4426|3.1226|3.2494|3.1294|2.7894|3.0894|3.0994|3.4741|3.3341|3.7295|3.53|4.0828||||4.7753|-1.0012|-2.2412|-3.0612|-2.9812|-2.5712|-2.8212|-2.8812|-3.3512|-3.3912|-3.3012|-2.3612|-2.4112|-2.8212|-3.0612|-3.9512|-5.2413|-6.5832||0.0889|1.3189|0.6789|0.0789|0.3489|0.8089|0.6589|0.3489|0.7989|1.7989|2.3089|2.6689|3.3389|-0.1397|-0.4597|-0.5597|-0.2497|-0.0497|-0.0697|-1.8697|-1.0297|-1.3497|-1.6297|-2.0197|-2.1397|-0.4897|-0.4697|-0.3197|-0.5197|-0.3797|-1.3597|-2.3797|-3.6797|-1.8897|-2.1297|-2.4997|-1.4997|-2.1197|-1.8997|-2.7997|-2.8697|-3.8997|||||||-3.8797|-2.8597|-3.4697|-2.8197|-2.8897|-2.3197|-2.9197|-3.0097|-3.1497|-1.7697|-2.7497|-4.7197|-4.1197|-4.7097|-4.6197|-5.3869|-6.2827|-5.7085||0.7629|2.5129|3.0829|3.3729|1.9529|2.7329|2.0929|4.0029|2.6229|2.5829|2.1629|3.4129|3.7929|4.5303|4.3203|3.8803|3.9624|4.0724|4.0024|2.7624|3.0924|3.1824|2.3324|1.9224|2.3824|1.9024|3.2024|1.8124|3.5024|3.9924|3.4024|1.9624|3.8324|4.9324|7.9524|8.3587|9.4836|7.4583|7.1583|6.5283|8.0583|7.0583|6.9783|9.5383|-0.5242|-1.2242|-1.9042|-0.7442|-2.1742|-1.5942|-0.0542|-1.1442|-2.2142|-4.4342|-7.2042|-5.0042|-6.0142|-8.4902|1.6907|2.8607|6.9507||||||6.783|-0.3337|-1.8837|-2.0937|-2.2337|-3.0837|-3.5337|-3.2837|-3.9237|||-4.2919|-4.2455|-4.1955|-3.7762|-4.6285|0.1335|0.8735|1.1035|1.8435|2.1135|2.8235|3.9135|4.0935|4.3635|5.0135|3.7135|4.6735|3.8535|4.0335|5.0835|3.8935
07352|100984|/equities/guangri-stock|SHANGHAICOMP||-0.6064|-0.6545|-0.3845|-0.4045|-0.3845|-0.2945|-0.2745|-0.2545|-0.4445|-0.5345|-0.6545|-0.775|-0.6331|-0.7631|-0.6985|-0.8367|0.4991|0.579|0.5161|0.5512|0.4641|0.5779|-0.0402|-0.1002|-0.0402|-0.0402|-0.2802|-0.2902|-0.2802|-0.4202|-0.4558|-0.5353|-0.5109|-0.4509|-0.5616|-0.5873|-0.5086|-0.5386|-0.5986|-0.5707|-0.5496|-0.6635|-0.6177|-0.678||-0.558|-0.588|-0.678|-0.678|-0.8083|-0.802|-0.7352|-0.6152|-0.7352|-0.8469|-0.8228|-0.8828|-0.9203|-0.9513|-0.8513|-0.9613|-0.9813|-1.0113|-1.1513||||-1.6686|-0.6289|-0.3289|-0.1689|-0.3689|-0.3689|-0.3189|-0.4289|-0.6189|-0.7189|-0.6989|-0.5689|-0.8689|-0.7989|-0.6989|-0.7489|-1.0789|-1.6771||0.1863|0.2663|0.3363|0.3363|0.1263|0.2263|0.3463|0.2563|0.3263|0.3363|0.6663|1.0963|1.1394|0.9794|0.8894|0.8094|1.1294|1.2677|1.3724|1.3166|1.4384|-0.1338|-0.3638|-0.6438|-0.8138|-0.8338|-0.9738|-1.3338|-1.4993|-1.4042|-1.1542|-1.4742|-1.5407|-1.408|-1.3956|-1.4326|-1.0426|-1.5026|-1.6679|-1.5877|-1.7341|-2.0476|||||||-1.3276|-1.6376|-1.5676|-1.8076|-1.4939|-1.3539|-1.3039|-1.1639|-1.1339|-1.1739|-2.1139|-1.7932|-2.003|-1.453|-1.613|-1.943|0.1097|1.1197||1.7597|1.3303|1.3508|1.2415|1.22|1.06|0.86|0.72|0.7|0.41|0.31|0.56|0.85|1.17|1.14|1.15|1.17|1.6|1.9534|1.8917|1.5217|1.6225|0.9825|0.7325|0.6925|0.6725|0.6825|1.1825|1.8399|1.516|1.7306|1.2306|0.9106|0.8606|0.9606|0.8706|1.0906|1.1506|1.4806|1.3206|1.3506|1.3806|1.5006|1.7806|1.3306|1.0306|1.5806|0.8506|0.7806|0.6206|0.9106|0.7006|1.5306|1.5306|1.1006|0.5206|0.3706|0.4406|0.3106|0.8006|2.1306||||||2.3402|1.6185|1.6355|1.1055|1.6767|-0.7982|-0.7182|-0.7782|-0.8082|||-1.2582|-1.3623|-1.1023|-0.9623|-1.0923|-0.8023|-0.7823|-0.7423|-0.4723|-0.7923|-0.8723|-0.7323|-0.8623|-0.7523|-1.1223|-1.4123|-1.4695|-1.5795|0.0921|0.6621|0.6421
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||-1.0095|-1.1806|-1.2168|-1.2692|0.7075|0.8077|-0.2552|-0.1552|-0.1152|-0.0852|-0.4052|-0.3452|-0.2452|-0.3352|-0.2052|-0.4152|-0.3252|-0.3552|-0.3452|-0.3152|-0.5152|-0.3852|-0.3452|-0.3552|-0.2852|-0.5752|-0.6452|-0.5952|-0.6952|-0.8752|-1.0813|-1.0654|-1.0798|0.206|0.366|0.416|0.716|0.846|0.906|1.036|1.1783|0.8558|0.8658|0.9058||0.9258|0.9758|1.1032|1.2513|1.0792|1.0368|1.1868|1.1531|1.2274|1.1215|1.0479|1.0279|1.0079|1.0879|0.9179|1.1179|1.0527|0.9657|0.9858||||0.9742|1.0522|0.8722|1.0322|1.0322|1.1322|1.1974|-0.041|-0.281|-0.091|-0.311|-0.151|-0.181|-0.611|-0.661|-1.001|-1.32|-1.5228||0.6021|0.7021|0.4521|0.2921|0.4221|0.4821|0.6821|0.5021|0.3021|0.5821|0.9721|0.9721|0.9321|0.9621|1.1221|1.0021|1.0521|1.1301|1.3801|1.0279|1.4014|0.8414|1.1214|0.9571|0.9229|1.2085|0.8985|1.035|-0.0594|-0.4394|-0.5094|-0.5594|-0.7394|-0.5694|-0.7694|-0.7294|-0.7694|-0.7394|-0.7494|-0.9594|-1.0394|-1.2324|||||||-0.8824|-1.0324|-0.9724|-1.1124|-1.0649|-0.8349|-0.8249|-0.7949|-0.8949|-0.9449|-1.3149|-1.5965|-1.376|-1.236|-1.076|-1.336|-1.65|0.404||0.474|0.624|0.934|0.494|0.534|0.524|0.514|1.004|1.044|0.644|0.544|0.984|1.204|1.3522|1.095|1.055|0.785|0.745|0.725|0.635|1.105|1.375|1.8111|1.4712|1.3491|1.0991|0.7691|0.6091|0.9291|0.9091|0.7391|0.7591|0.9091|0.7391|0.9291|0.9091|0.9687|0.9587|1.0912|0.8812|0.8912|0.7912|0.6612|1.1012|0.8112|0.9312|0.9874|0.8174|0.6474|0.6074|0.6874|0.6074|0.6174|0.4674|0.6574|0.4774|0.6274|0.4374|0.5474|0.4174|1.1574||||||1.2943|1.097|0.9266|0.6966|0.7966|-0.0541|-0.2241|-0.2241|-0.5541|||-0.7163|-0.6056|-0.5556|-0.5056|-0.5356|-0.5356|-0.4956|-0.6156|-0.5356|-0.5156|-0.5156|-0.6956|-0.5756|-0.5356|-0.3456|-0.6656|-0.7451|-0.6567|-0.7436|-0.7135|-0.8583
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||0.4411|0.3211|0.5911|0.5011|0.5011|0.7811|1.1211|0.6411|0.7811|0.8011|0.7211|0.9711|1.0711|1.2511|1.2511|1.0468|1.3436|1.3568|1.2098|1.4598|1.1403|1.028|1.088|1.1528|1.0865|1.2365|1.0365|0.9065|0.8765|0.9065|0.7665|0.6565|1.1865|1.0665|1.1265|1.1665|1.3965|1.3265|1.2865|1.4965|1.5017|1.7417|2.3236|1.6023||1.2543|1.4303|1.6142|-0.1431|-0.2131|-0.9031|-0.7631|-0.6031|-0.3931|-0.4931|-0.5631|-0.3331|-0.0831|-0.9931|-0.8231|-1.1631|-1.4631|-1.5731|-1.6331||||-1.9235|-2.0278|-2.5286|0.2648|0.5648|1.6048|2.3115|1.9214|1.5514|2.1514|1.7514|1.9072|2.2072|-0.1175|-0.5975|-1.1275|-1.7275|-1.9656||-1.4878|-1.7349|-1.8631|-1.8996|-2.2639|-2.1528|0.6212|0.4312|0.5012|0.5012|0.7512|0.7512|0.7912|0.8012|0.9412|0.8412|1.1512|1.4975|1.2311|1.144|1.2894|1.4048|0.9948|0.8848|0.9148|1.0448|1.1248|1.0548|1.2648|1.1408|1.1208|1.3071|1.0471|1.5371|1.0318|1.0618|1.337|1.355|1.3208|1.1508|0.9308|0.8608|||||||1.0608|1.0708|1.1508|1.0308|1.1308|1.1008|1.1708|1.4708|1.4008|1.7008|1.2308|1.0108|1.7208|2.3408|1.6708|1.5857|1.1757|1.0957||1.1457|1.0257|-0.0086|-1.0586|-1.3274|0.2117|0.0217|0.4417|0.2217|0.2917|0.2917|0.5717|0.9117|1.1317|1.0317|0.8217|0.8317|0.9817|1.0117|1.0617|1.5317|1.6717|1.1017|0.8717|0.8717|0.8917|1.1217|1.3117|1.7417|1.6017|1.7217|2.2217|1.3517|1.1717|2.1002|1.3614|1.1253|1.0353|1.1953|1.0553|1.1053|0.6653|0.4453|0.7753|0.5053|0.5553|0.8053|0.8853|0.8553|1.0953|0.9853|0.9853|0.8653|0.7553|0.9853|1.2053|1.8153|-0.3104|-1.2904|-1.8132|0.8357||||||1.2675|0.9917|0.8548|-0.3049|-0.3549|-0.6649|-0.7429|-0.6029|-0.7129|||-0.7577|-0.7847|-0.8485|-0.7678|-0.8192|-0.8758|-0.6874|-0.7774|-0.6374|-0.6874|-0.5874|-0.7774|-0.9748|-1.0779|-0.8902|-1.0702|-0.8683|-0.9089|-0.4021|-0.5508|-0.6116
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||3.3988|2.8088|2.6188|2.9988|2.1188|2.2588|2.7314|-0.4395|-1.0495|-0.9295|-0.6195|-0.8995|-1.0895|-1.1895|-2.2595|-1.8595|-2.1295|-2.2895|-2.3262|-2.6073|-2.4073|-2.3573|-2.2273|-1.9973|-1.9473|-1.6873|-2.2873|-2.0673|-2.4073|-2.6073|-3.5573|-3.3073|-3.3848|-3.2728|-3.4728|-3.319|-2.139|-2.269|-1.809|-1.209|-1.839|-1.809|-2.229|-2.299||-2.819|-2.279|-3.369|0.6104|0.7404|0.4704|0.5004|1.3804|1.4504|1.6804|1.8804|2.3104|3.6404|4.441|-0.68|-0.74|-0.57|-0.72|-0.65||||-2.31|-2.47|-3.68|-4.855|-4.2411|-3.3011|-3.5811|-3.2411|-4.1011|-3.9651|-4.3451|-4.0858|-3.4958|-3.1958|-3.5158|-3.6658|-4.2258|-5.6604||-4.5354|-4.2042|-4.2442|-4.2042|-4.7603|-4.7003|-4.963|-4.333|-5.673|-5.6128|0.7781|1.1581|2.3281|2.2781|2.9681|2.1481|3.0381|3.9281|5.6881|5.0181|6.3581|3.9581|4.6681|3.2581|0.8381|2.7281|2.9081|3.5781|4.1481|6.0581|7.1781|6.0828|2.5728|4.6828|6.2209|3.4304|4.1604|3.4304|5.136|4.8656|3.5167|-0.7167|||||||-2.2167|-1.8167|-2.3436|-2.514|-2.2505|-2.1158|-2.1258|-2.0658|-2.2358|-2.0058|-2.5158|-3.0492|-2.6175|-2.8883|-2.5026|-2.5373|-3.2481|-3.1296||-3.2189|-3.2216|-3.119|-2.96|-3.3933|-2.8815|-3.8117|-3.3896|-3.4146|-3.494|-3.8522|-4.1159|-3.4159|-2.1559|-1.7959|-2.0759|-2.0759|-1.7259|-2.7859|-3.5359|-2.5959|-2.6059|-3.8259|-4.5959|-4.1443|-5.0493|-5.0793|-5.6364|-4.1164|-3.5464|-4.5164|-5.4226|-4.7026|-4.3725|-2.8226|-2.2426|-3.0526|-4.5325|-4.5826|-5.0726|-5.6126|-6.5401|-6.9428|-7.9993|3.402|2.732|3.042|3.562|1.762|3.622|3.572|2.462|2.452|2.372|1.462|1.932|3.992|3.922|5.142|1.552|5.452||||||5.1762|5.0502|5.6019|-0.5197|-0.7397|-2.2297|-1.9297|-1.6297|-2.1497|||-1.3097|-0.9197|-0.5597|-1.4097|-1.2997|-1.1697|-0.6997|-1.7297|-2.2297|-3.2497|-1.3997|-1.8097|-3.1897|-3.1713|-3.1613|-3.1813|-4.062|-3.8117|0.3465|1.0865|1.3365
07356|100799|/equities/pearl-river|SHANGHAICOMP||0.301|0.841|0.8639|0.4982|0.3425|0.3425|0.4696|0.2496|0.3096|0.2796|0.2596|0.2796|0.2896|0.2796|0.3696|0.3996|0.4296|0.4696|0.5261|0.4161|0.4361|0.4261|0.4461|0.5761|0.7068|-0.1967|-0.4567|-0.4267|-0.4667|-0.5167|-0.5963|0.0098|0.1798|0.2298|0.2698|0.3798|0.6098|0.5775|0.6106|0.5301|0.4201|0.5101|0.6201|0.3707||0.3507|0.3499|0.2399|0.2027|0.1927|0.1827|0.2327|0.3127|0.3241|0.3421|0.2621|0.2921|0.3321|0.3121|0.3121|0.3321|0.3421|0.3321|0.2921||||0.2721|0.2621|0.2921|0.4121|0.4521|0.4121|0.4701|0.4607|-0.018|-0.118|-0.168|-0.138|-0.158|-0.248|-0.208|-0.298|-0.418|-0.4545||0.1965|0.1465|0.1565|0.1165|0.1965|0.2365|0.2365|0.1965|0.1465|0.2365|0.2365|0.2065|0.2265|0.2965|0.2988|0.2258|0.2358|0.2558|0.2358|0.2258|0.2858|0.2158|0.2458|0.2258|0.2358|0.3058|0.3358|0.2658|0.2958|0.2658|0.3258|-0.0107|-0.1607|-0.0507|-0.1507|-0.1107|-0.1007|-0.1507|-0.0907|-0.1807|-0.2707|-0.2507|||||||-0.2707|-0.2707|-0.2807|-0.2607|-0.2007|-0.1707|-0.2407|-0.2307|-0.3007|-0.2807|-0.3507|-0.4308|-0.3798|-0.3698|-0.3698|-0.4398|-0.5231|-0.4968||-0.4786|-0.4841|-0.4124|-0.4624|-0.5049|-0.4777|-0.6607|0.1397|0.1897|0.1597|0.1997|0.4197|0.4089|0.5089|0.5744|0.3544|0.3994|0.4704|0.4383|0.3583|0.4483|0.4383|0.3383|0.2783|0.2283|0.1783|0.1683|0.1083|0.1983|0.2483|0.3383|0.1383|0.2283|0.3083|0.4083|0.4283|0.4783|0.4883|0.6609|0.5788|0.5388|0.3988|0.4588|0.5388|0.3888|0.342|0.392|0.152|0.112|0.082|0.062|0.022|0.062|0.022|0.212|0.112|0.212|0.222|0.052|0.032|0.372||||||0.432|0.3289|0.3855|-0.08|-0.07|-0.13|-0.12|-0.17|-0.23|||-0.2828|-0.2657|-0.2257|-0.2357|-0.2557|-0.2657|-0.2796|-0.3296|-0.3168|-0.3273|-0.2373|-0.3373|-0.3375|-0.3776|-0.3376|-0.3676|-0.448|-0.388|-0.4733|0.0695|0.0895
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||0.0274|0.0374|0.0974|0.1074|0.0974|0.1274|0.1774|0.1274|0.1715|0.1414|0.0914|0.0914|0.1114|0.1114|0.1314|0.1466|0.1497|0.1097|0.1397|0.1545|-0.0332|-0.0432|-0.0232|-0.0532|-0.0832|-0.0732|-0.0932|-0.0732|-0.0932|-0.0732|-0.1232|-0.1546|0.0032|0.0232|0.0032|0.0132|0.0032|0.0332|0.0432|0.0032|0.0132|0.0032|0.0132|0.0132||0.0132|0.0432|0.0432|0.0432|0.0232|0.0332|0.1032|0.1132|0.1132|0.2432|0.1132|0.1432|0.2208|-0.0402|-0.0902|-0.1002|-0.1102|-0.1202|-0.1602||||-0.1958|-0.1687|-0.1587|-0.1587|-0.1587|-0.1487|-0.1187|-0.1687|-0.1687|-0.1587|-0.1387|-0.1787|-0.1087|-0.0987|-0.1287|-0.0887|-0.2187|-0.3162||0.1949|0.1249|0.1349|0.0849|0.1149|0.1449|0.1649|0.1741|0.1141|0.1341|0.1041|0.1141|0.1541|-0.0592|-0.0592|-0.0992|-0.0992|-0.0992|-0.1276|-0.1276|-0.1176|-0.1276|-0.1076|-0.1485|-0.1394|-0.12|-0.12|-0.155|-0.1301|-0.1401|-0.1712|-0.1496|-0.154|-0.124|-0.114|-0.104|-0.104|-0.104|-0.104|-0.104|-0.124|-0.164|||||||-0.164|-0.184|-0.1673|-0.2073|-0.1691|-0.1491|-0.1291|-0.1491|-0.1591|-0.1391|-0.1991|-0.234|-0.2417|-0.2152|-0.2347|-0.2207|-0.2658|-0.2976||-0.2292|-0.1892|-0.1692|-0.2192|-0.2263|-0.2126|-0.2538|-0.1938|-0.1738|-0.1438|-0.1738|-0.1338|-0.1538|-0.0738|-0.0938|-0.1438|-0.1338|-0.1138|-0.1838|-0.1638|-0.1138|-0.1138|-0.2038|-0.2138|-0.2638|-0.2438|-0.2838|-0.2938|-0.2038|-0.1538|-0.1938|-0.2338|-0.2538|-0.2538|-0.1838|-0.1738|-0.1338|-0.1038|-0.0738|-0.1538|-0.1538|-0.2138|-0.2038|-0.1838|-0.1538|-0.2238|-0.1538|-0.2238|-0.2738|-0.2838|-0.3038|-0.3754|-0.3254|-0.3754|-0.3254|-0.3949|0.0461|0.0261|0.0861|0.0561|0.2961||||||0.3285|0.2317|0.2618|0.1743|0.2397|-0.0959|-0.1359|-0.1259|-0.1359|||-0.1888|-0.1792|-0.2119|0.0313|0.0213|0.0613|0.0513|0.0613|0.0513|0.0813|0.0613|0.0213|0.1213|0.1213|0.1413|0.1313|0.1313|0.1213|0.1513|0.1713|0.1213
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||-0.2905|-0.3105|-0.0005|-0.2305|-0.2205|-0.1605|-0.0505|-0.3105|-0.2605|-0.3105|-0.3505|-0.4305|-0.5105|-0.5605|-0.3505|-0.2005|-0.3405|-0.3905|-0.4905|-0.5705|-0.6495|-0.6234|-0.6234|-0.5634|-0.6434|-0.6134|-0.6034|-0.6334|-0.6534|-0.9234|-1.051|-0.9362|-1.0085|-1.0183|-1.0483|-1.357|0.1242|0.2042|0.2242|0.3642|0.3142|0.4942|0.7642|0.3842||0.2942|0.2242|0.2842|0.0342|0.4242|0.4242|0.8542|1.1542|1.5642|1.7908|0.8914|0.8214|0.8114|0.8614|0.8114|0.8114|0.7214|0.7214|0.6014||||0.5814|0.6414|0.9814|1.3214|1.2114|1.1114|1.4314|1.4914|1.4414|1.7716|-0.0784|-0.2984|-0.5884|-0.7284|-0.4484|-0.6184|-1.0384|-1.8184||-0.7473|-0.9073|-0.8473|-1.2276|0.3599|0.8399|0.9015|0.9439|0.9997|0.7497|0.7897|0.5842|0.6542|0.8142|1.2163|-0.1111|-0.3011|-0.2311|-0.4411|-0.4311|-0.3511|-0.5511|-0.6311|-0.5911|-0.4111|-0.4711|-0.6811|-0.8511|-0.6611|-0.7111|-0.6911|-0.8511|-1.0312|-1.0258|-1.0475|-0.9322|-0.9722|-0.9829|-0.8829|-1.0229|-1.1029|-1.1029|||||||-0.7229|-0.8129|-0.8129|-0.8229|-0.7829|-0.7129|-0.7729|-1.1029|-1.1729|-1.1529|-1.5329|-1.8555|-1.5547|-1.4447|-1.568|-1.6683|-2.0254|0.3315||0.2115|0.3515|0.5415|0.6715|0.7415|0.8415|0.4715|0.9315|0.6915|0.7715|0.9315|1.4715|1.4915|1.7715|2.0255|1.1311|0.9434|1.0434|0.8834|1.0134|1.2834|1.5634|-0.4075|-0.8575|-0.7375|-0.9975|-1.2475|-1.6561|0.4172|0.5372|0.6072|0.5472|0.7872|0.8372|1.1272|1.1872|1.2072|1.5872|1.9785|-0.4183|-0.2283|-0.4083|-0.8883|-1.0083|-1.0083|-1.4883|-1.0083|-1.2683|-1.5583|-1.4783|-1.4883|-1.6683|-1.7383|-2.1983|-2.1431|-2.5145|-2.145|-2.5567|0.1327|0.0727|1.5327||||||2.2474|1.631|2.1922|-0.2404|-0.2404|-0.8404|-0.8404|-0.7304|-1.0504|||-1.0793|-1.2348|-0.9503|-1.2109|-1.1004|-0.9768|-0.7568|-0.9768|-0.9268|-0.8968|-0.4168|-0.7368|-0.8068|-0.8768|-0.8368|-0.8568|-1.0868|-1.1509|-1.1638|-1.2109|-1.2249
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||0.2002|0.0702|0.2702|0.4202|0.5602|0.6202|0.6502|0.4802|0.9202|1.2402|1.1602|1.3402|1.5002|1.3002|1.2602|1.5902|2.0902|-0.735|-1.075|-1.115|-1.345|-1.085|-1.225|-1.055|-0.975|-1.255|-1.265|-1.005|-0.615|-1.895|-2.2333|-2.4815|-2.2544|-2.4827|-2.4591|-3.1395|-1.8095|-1.1295|-2.5095|-2.68|-3.1866|-3.5518|-2.8355|0.3594||1.6494|1.886|2.0955|2.9384|2.3656|1.1656|2.0256|1.784|0.9406|0.8506|1.0399|0.7099|0.7499|0.7899|0.9777|0.8813|1.0536|0.9596|1.0496||||-0.0469|-0.2369|-0.4669|-0.4269|-0.4669|-0.3169|-0.4769|-0.5369|-0.6969|-0.7869|-0.8069|-0.6369|-0.6769|-0.8969|-1.0569|-1.2069|-1.4671|-1.6274||-1.2576|-1.2551|-1.2551|-1.3251|-1.6118|-1.6709|-1.3579|-1.6679|0.1583|0.7783|1.1583|1.2237|1.8308|-1.019|-1.049|-1.3989|-0.973|-1.163|-1.093|-1.093|-0.953|-1.183|-1.343|-1.5794|-1.8571|0.3963|0.6963|0.6463|0.6363|0.7963|0.7163|0.8263|0.8563|1.3763|1.2563|1.4563|2.3663|1.2063|1.9063|1.3359|-0.3243|-1.2443|||||||-1.6286|-1.3224|-1.5628|-1.7128|-1.6114|-1.671|-1.901|-1.8604|-1.8704|-1.7204|-2.2404|-2.9305|-2.5094|-2.5494|-2.601|-2.4341|1.0946|1.7546||1.1146|1.7246|1.9746|2.2346|2.0246|0.9446|0.5746|1.5146|1.3446|1.2446|0.2346|1.0346|1.8179|0.9321|0.9185|0.6985|0.7785|0.7285|0.8385|0.6385|0.7085|0.7285|0.4785|0.3285|0.2885|0.3085|0.4085|0.0385|0.4585|0.4285|0.3385|0.0585|0.3685|0.6185|0.9485|1.1385|1.2189|1.1888|1.2726|1.2288|1.1588|0.9788|0.7988|1.0688|1.3886|0.7686|1.0286|0.8186|0.6986|0.6586|0.7586|0.6186|0.5786|0.2886|0.4386|0.3886|0.6486|0.7086|0.3986|0.4786|1.4486||||||1.5484|1.3072|1.2602|-0.4121|-0.4321|-0.5321|-0.7221|-0.7521|-0.9721|||-1.0278|-1.1259|-1.0566|-1.0279|-1.081|-1.254|-1.144|-1.2886|-1.1586|-1.4186|-1.1886|-1.3786|-1.484|-1.8484|-1.8437|-1.4454|-1.1954|-1.5854|-1.7177|-1.9357|-2.2164
07360|100588|/equities/donghua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||0.5527|0.7427|0.7427|1.0727|1.1927|1.3527|1.5227|1.8227|1.8527|2.0827|2.433|2.6434|2.9265|-0.5827|-1.0327|-1.5927|-1.7427|-1.5866|-1.3866|-1.7266|-1.7514|-1.4814|-1.5114|-1.0214|-0.8814|-0.9414|-0.7814|-0.5614|-1.8214|-2.4314|-3.0021|1.0632|1.4232|1.1332|1.8732|2.0232|2.4132|2.7232|-0.5134|-1.2534|-0.7534|-1.3234|-1.7634|-2.0634||-2.4255|0.2703|0.2403|0.0903|0.3503|0.5103|0.7003|0.6403|1.3803|2.1903|1.7503|1.1503|1.3403|1.5903|1.7303|1.6603|2.3603|2.7503|3.5248||||3.4681|2.3979|2.3379|2.7732|2.6141|3.1863|-0.8664|-0.4464|-1.3764|-0.9664|-0.9664|-0.6864|-0.7464|-1.5764|-2.0764|-2.5264|-3.6464|0.2483||1.6283|2.3383|2.0483|3.1583|3.0683|1.6883|1.9183|1.5383|2.9683|1.7483|2.8483|3.1155|2.6755|3.0128|1.9248|1.6848|3.0948|2.2935|2.5535|2.1845|2.9127|2.136|1.066|0.626|0.576|1.256|1.896|2.633|1.613|1.663|1.803|2.2224|1.7124|1.8524|1.5424|1.7724|2.2324|2.0324|2.2524|2.7024|1.7624|0.8424|||||||0.4524|1.1324|1.3524|1.9124|1.6824|1.1824|1.3424|0.4624|1.4424|1.9359|1.0659|1.3242|-0.6596|-0.7696|-0.7296|-0.9096|-1.0096|-0.6896||-0.5496|-0.2196|-0.2796|-0.3596|-1.0396|-1.0168|-1.2726|-0.9023|-0.9923|-1.107|-1.3338|0.1186|0.2886|0.5386|0.9286|1.4586|0.6886|1.1401|-0.0588|-0.2588|-0.2288|-0.2588|-0.4288|-0.5388|-0.4688|-0.5888|-0.3988|-0.4488|-0.2788|-0.5088|-0.7188|-0.8915|0.0552|0.2152|0.3552|0.4552|0.6052|0.5952|0.5652|0.9452|1.1769|0.8563|0.4963|0.6363|0.6718|0.5819|0.6918|0.4519|0.3819|0.4919|0.6948|0.2262|0.1362|0.0562|0.0562|0.0262|0.1262|0.0662|0.2462|0.2262|0.6762||||||0.678|0.5178|0.4977|0.3777|0.3677|0.2477|0.1677|0.2677|0.0377|||0.1677|0.2777|0.2677|0.3377|0.2677|0.2577|0.3277|0.2577|0.2477|0.1977|0.2277|0.1677|0.0677|0.0177|0.1277|0.0577|0.0977|0.1777|0.1877|0.3077|0.3377
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||-0.4403|-0.3903|-0.5203|-0.4977|-0.4677|-0.3577|-0.4477|-0.5477|-0.4277|-0.4277|-0.4877|-0.4977|-0.5177|-0.5277|-0.3677|-0.3477|-0.2677|-0.0977|-0.1677|-0.5377|-0.5477|-0.5177|-0.4277|-0.4177|-0.3577|-0.4577|-0.4777|-0.4077|-0.4177|-0.6777|-0.6497|-0.7891|-0.7329|-0.8377|-0.8096|-0.8163|-0.5863|-0.6863|-0.6863|-0.5363|-0.5463|-0.5763|-0.7263|-0.8363||-0.7063|-0.6663|-0.8563|-0.7863|-0.7689|-0.9289|-0.6389|-0.4289|-0.3089|-0.2789|-0.4689|-0.6089|-0.4589|-0.4589|-0.3589|-0.3989|-0.2389|-0.2889|-0.1789||||-0.5589|-0.6689|-0.8889|-0.9089|-1.1504|-0.9257|-0.8857|-0.8457|-0.8557|-0.9457|-0.8857|-0.7957|-0.7657|-0.9657|-1.0657|-1.2357|-1.5641|-1.6813||0.4465|0.4565|0.4265|0.4765|0.6265|0.6465|0.4565|0.5765|0.4165|0.6965|0.8665|1.2165|1.5565|1.3829|1.2729|1.1429|1.7729|1.1529|0.9829|1.4029|1.2693|1.2193|1.1593|1.2193|0.9793|1.1693|1.3293|1.4993|0.5893|0.9693|0.7502|0.5002|0.5002|0.9202|1.0702|1.0402|1.4302|1.0297|1.4746|-0.1555|-0.3655|-0.3955|||||||-0.4955|-0.4855|-0.5855|-0.5255|-0.3855|-0.4055|-0.5555|-0.4455|-0.5855|-0.4855|-0.9455|-1.2328|-1.082|-1.1102|-0.9402|-1.2102|-1.3753|-1.3303||-1.2759|-1.181|-1.209|-1.219|-1.279|-1.3639|-1.5407|0.7162|0.5962|0.4862|0.4162|0.8462|1.1162|1.0762|0.9962|0.7762|0.8162|1.1462|0.5862|0.3962|0.6862|0.6862|0.7062|0.5362|0.5562|0.3062|0.4462|0.3862|0.6762|0.5862|0.1462|0.0862|0.6762|1.0462|1.3762|1.2562|1.4562|1.5562|1.558|1.6862|1.5352|1.2752|1.1452|1.4058|1.6005|1.0705|1.4005|1.6133|-0.5832|-0.8232|-0.9332|-0.9032|-0.9132|-1.0532|-1.0232|-1.1232|-1.2232|-1.3745|0.059|0.039|0.989||||||1.2044|0.9305|0.9705|-0.2048|-0.2648|-0.5548|-0.4948|-0.5648|-0.6548|||-0.4948|-0.6448|-0.7248|-0.6748|-0.6548|-0.5748|-0.4848|-0.6748|-0.6248|-0.6448|-0.3148|-0.5948|-0.4648|-0.6448|-0.5248|-0.2948|-0.3948|-0.5148|-0.5048|-0.4248|-0.2248
07363|100455|/equities/chitianhua|SHANGHAICOMP||-0.127|-0.217|-0.167|-0.147|-0.137|-0.107|-0.107|-0.167|-0.137|-0.167|-0.237|-0.247|-0.237|-0.3039|-0.2832|-0.2632|-0.2946|-0.324|-0.3212|-0.3412|-0.3824|-0.4205|-0.4272|-0.4372|-0.463|-0.4817|-0.5235|0.0174|0.0474|0.2574|0.1574|0.4474|0.4974|0.5294|0.3415|0.2906|0.2628|0.2528|0.2428|0.2842|0.2697|0.2256|0.2156|0.2056||0.2056|0.2056|0.1756|0.2456|0.1956|0.2056|0.2156|0.2556|0.3195|0.3121|0.2821|0.2721|0.3107|-0.0597|-0.0697|-0.0897|-0.0297|-0.0297|-0.0997||||-0.1697|-0.2397|-0.2297|-0.1797|-0.0997|-0.1397|-0.0397|-0.2497|-0.2697|-0.2597|-0.2697|-0.1897|-0.1697|-0.2797|-0.2797|-0.3097|-0.3308|-0.3925||0.1447|0.1647|0.2347|0.1547|0.2247|0.3891|-0.0749|-0.1349|-0.1949|-0.1768|-0.1468|-0.1568|-0.1368|-0.1368|-0.1768|-0.207|-0.177|-0.207|-0.2378|-0.2348|-0.2364|-0.281|-0.2461|-0.2577|-0.2577|-0.2177|-0.1877|-0.1977|-0.1577|-0.2277|-0.2077|-0.2177|-0.2377|-0.1277|-0.1977|-0.0877|-0.2477|-0.2577|-0.1577|-0.2077|-0.2577|-0.2777|||||||-0.3077|-0.3277|-0.3857|-0.3757|-0.3448|-0.2748|-0.2548|-0.2548|-0.2748|-0.2648|-0.4048|-0.497|-0.4174|-0.4174|-0.4274|-0.4983|-0.5658|-0.5337||-0.5219|-0.5866|-0.502|-0.582|-0.6778|-0.5447|-0.7419|0.2086|0.1086|0.1386|0.1686|0.3586|0.3386|0.6286|0.636|0.356|0.426|0.5674|0.3074|0.2274|0.3374|0.2674|0.1074|0.1074|0.0874|0.0874|0.1074|0.0474|0.1674|0.2474|0.1374|0.1574|0.4274|0.7274|0.5838|0.4503|0.3989|0.4189|0.4754|0.3871|0.3371|0.2771|0.2871|0.3771|0.4951|0.3029|0.3843|0.2953|0.2853|0.2353|0.2053|0.1353|0.1653|0.1453|0.2253|0.2253|0.2253|0.2153|0.1353|0.1553|0.3553||||||0.3692|0.2891|0.2968|0.2958|0.2464|0.1764|0.2264|0.2464|0.2364|||0.3264|0.3064|0.335|0.185|0.2295|0.0895|0.1395|0.1395|0.1795|0.1695|0.1651|0.1251|0.0851|0.0851|0.0951|0.0651|0.0851|0.0951|0.1351|0.1751|0.1851
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||0.0964|0.0864|0.2264|0.1864|0.2064|0.2264|0.2564|0.1864|0.2864|0.2264|0.1664|0.1564|0.1564|0.1464|0.2564|0.2763|0.2463|0.2063|0.1963|0.1863|0.1563|0.1763|0.1963|0.1663|0.1763|0.1663|0.1763|0.2163|0.2163|0.4363|0.4463|0.5563|0.3363|0.3763|0.2463|0.2558|0.2768|0.2868|0.2968|0.2668|0.2568|0.2668|0.2368|0.1968||0.1668|0.2268|0.2068|0.2668|0.1968|0.1568|0.2268|0.3768|0.3568|0.3468|0.3668|0.2268|0.2268|0.1768|0.2268|0.1968|0.2668|0.2368|0.2068||||0.1268|0.1668|0.1868|0.3968|0.3968|0.3968|0.5368|0.6968|0.6168|0.3768|0.4868|0.4068|0.5768|0.5668|1.0539|0.3639||||||||0.2503|0.2203|0.2903|0.2603|0.2203|0.2503|0.2703|0.2903|0.3403|-0.084|-0.104|-0.164|-0.164|-0.244|-0.264|-0.304|-0.295|-0.3472|-0.3025|-0.3728|-0.3761|-0.3161|-0.3163|-0.392|-0.3644|-0.4088|-0.3513|-0.3913|-0.4625|-0.3625|-0.4238|-0.3738|-0.3838|-0.3938|-0.3638|-0.3738|-0.4638|-0.5526|||||||-0.6204|-0.5604|-0.6195|-0.6195|-0.7189|-0.6932|-0.7846|-0.769|-0.809|-0.729|-0.889|-1.0603|-0.8303|-0.8803|-0.9926|-1.1978|0.341|0.831||1.071|-0.6657|-0.5913|-0.6913|-0.7798|-0.7509|-0.6772|-0.7372|-0.7836|-0.864|-1.0005|0.1554|0.2554|0.6154|0.5954|0.5554|0.5154|0.6054|0.5554|0.6654|0.9254|0.8954|0.8654|1.0154|1.1054|0.6354|0.9354|0.6754|0.6554|0.8954|0.7854|0.4354|0.7754|0.7154|0.6454|0.9954|1.3533|0.6107|0.7207|0.3107|0.2607|0.1407|0.0607|0.1607|0.1207|0.3407|0.6707|0.6107|0.5607|0.3107|0.2507|0.1807|0.1707|0.0407|0.1507|0.0207|0.2007|0.0607|0.2507|0.0607|0.7007||||||0.7475|0.4877|0.4475|0.3275|0.3613|0.1913|0.1513|0.1713|0.0613|||0.1113|0.1113|0.1313|0.1513|0.1313|0.1513|0.1813|0.1313|0.1513|0.1113|0.2113|0.1513|0.1513|0.1713|0.4913|-0.3181|-0.2981|-0.2381|-0.1581|-0.0181|-0.0581
07365|100676|/equities/guihang-auto|SHANGHAICOMP||0.6376|0.8776|1.0876|1.5976|1.3786|1.1386|1.2848|0.8148|1.2548|1.3259|1.3243|1.4014|1.0514|1.0714|1.2714|1.3527|1.3575|1.4875|-0.7553|-0.7453|-0.8353|-0.5853|-0.6053|-0.3053|-0.0853|-0.6553|-0.8553|-0.8353|-1.1053|-1.1253|-1.3253|-1.6831|-1.5396|-1.5718|-1.5397|-1.5665|-1.6265|-1.7368|-1.7168|-1.3068|-1.1568|-1.5168|-1.3568|-1.2568||-1.8368|-1.8847|-2.2625|0.4135|0.1135|0.1435|0.1335|0.1335|0.3735|1.6635|1.2735|0.8835|1.7635|1.6935|2.4933|1.5848|2.3498|1.5348|-0.1318||||-0.3418|-0.5018|-0.6218|-0.3318|-0.2718|-0.1818|-0.2518|-0.6218|-0.8818|-0.9618|-1.0118|-0.8118|-0.7418|-0.9918|-1.0418|-1.0218|-1.5718|-1.5026||-1.1578|-1.0607|-0.9607|-1.1607|0.1177|0.2777|0.5377|0.3277|0.2377|0.7577|0.9677|0.8136|0.7836|0.7936|0.7004|0.5804|0.7404|0.7304|0.6704|0.6804|0.4404|0.4704|0.4504|0.1404|0.1204|0.4404|0.6804|0.5604|0.6404|0.5804|0.6404|0.4304|0.1804|0.4604|0.4104|0.5204|0.7804|0.9204|1.0955|1.1255|1.2466|0.9401|||||||-0.2186|-0.1386|-0.0886|-0.0086|-0.1986|-0.2886|-0.3286|-0.3686|-0.2886|-0.4686|-1.0186|-1.0186|-0.8086|-0.8786|-0.8086|-1.0886|-1.4189|-1.2955||-1.1178|-0.8778|-0.6978|-0.9478|-1.1478|-1.0431|-1.2979|0.4987|0.3487|0.3587|0.2487|0.6087|0.7487|0.9287|0.9187|0.7487|0.6587|0.7487|0.7287|0.5487|0.7587|0.6987|0.5987|0.3187|0.4487|0.1787|0.3987|0.1287|0.7987|0.8287|0.6087|0.2787|0.4387|0.8087|1.6787|1.6687|1.8987|1.6287|1.6087|1.4887|1.5387|1.0287|0.8087|1.4687|1.4687|1.3987|1.7387|1.3587|1.4187|2.9187|2.1602|2.7841|1.7722|0.8822|0.9122|0.7922|1.0022|0.4222|0.9322|0.7322|1.9922||||||1.628|1.2933|1.1459|1.0874|1.0674|1.5227|-0.3749|-0.4049|-0.6249|||-0.5349|-0.3749|-0.5349|-0.4449|-0.4149|-0.4749|-0.4149|-0.6149|-0.5949|-0.7349|-0.4049|-0.4249|-0.7449|-0.9638|-0.6503|-0.7503|0.065|0.075|0.105|0.215|0.405
07366|100589|/equities/panjiang-coal|SHANGHAICOMP||0.1071|0.0771|0.2171|0.2271|0.2171|0.3171|0.3276|0.2376|0.3956|0.2629|0.2169|0.1769|0.1769|0.1569|0.2269|0.246|0.2761|0.2457|0.2457|0.2964|0.2376|0.2535|0.3068|0.2368|0.2468|0.3768|-0.147|-0.137|-0.147|-0.127|-0.167|-0.167|-0.1862|-0.1741|-0.1934|-0.1971|-0.1971|-0.1671|-0.1871|-0.1793|-0.1893|-0.1893|-0.1593|-0.1893||-0.1903|-0.1403|-0.1603|-0.1703|-0.1803|-0.1203|-0.0903|-0.0503|-0.1303|-0.1103|-0.1503|-0.0903|-0.1003|-0.1603|-0.2103|-0.2231|-0.2331|-0.2131|-0.2331||||-0.2531|-0.2607|-0.2591|-0.1867|-0.1667|-0.2267|-0.2569|-0.2799|-0.2788|-0.2688|-0.2788|-0.2888|-0.2588|-0.3288|-0.3088|-0.3288|-0.3082|-0.4296||0.1257|0.1157|0.1557|0.0657|0.1657|0.2057|0.2357|0.2711|-0.0398|-0.0298|-0.0198|-0.0598|-0.0798|-0.0598|-0.0798|-0.0798|-0.1898|-0.1198|-0.1198|-0.1698|-0.2098|-0.252|-0.2283|-0.2236|-0.1636|-0.1336|-0.1536|-0.2236|-0.2049|-0.1949|-0.2149|-0.2149|-0.2206|-0.1806|-0.1606|-0.1606|-0.1406|-0.1506|-0.1106|-0.1006|-0.1206|-0.1406|||||||-0.1206|-0.1706|-0.2106|-0.2406|-0.2306|-0.1906|-0.1806|-0.2006|-0.2206|-0.2006|-0.3006|-0.374|-0.3745|-0.3661|-0.2991|-0.2191|-0.3091|-0.2991||-0.2091|-0.2091|-0.2391|-0.2891|-0.2391|-0.2791|-0.3691|-0.3652|-0.3591|-0.4256|-0.4313|-0.3936|-0.3885|-0.2569|-0.2569|-0.2869|-0.2669|-0.2069|-0.3169|-0.3326|-0.3326|-0.3126|-0.3526|-0.3912|0.0512|0.0112|0.0512|0.0212|0.1712|0.1812|0.1712|0.1112|0.0612|0.1012|0.1912|0.2012|0.2512|0.2612|0.3112|0.1912|0.2412|0.1612|0.1312|0.0712|0.0812|0.1012|0.2912|0.3012|0.2012|0.2112|0.1212|0.0512|0.0912|0.0312|0.0712|0.0312|0.1412|0.0512|0.2112|0.0112|0.5212||||||0.6619|0.5266|0.5973|-0.043|-0.043|-0.323|-0.413|-0.333|-0.423|||-0.4767|-0.4485|-0.5106|-0.439|-0.4244|-0.3445|-0.2745|-0.3345|-0.3645|-0.2745|-0.3145|-0.3745|-0.3934|-0.3434|-0.4034|-0.4575|-0.4375|-0.4744|-0.4721|0.0721|0.1121
07367|100567|/equities/redstar|SHANGHAICOMP||0.6401|0.6601|0.9701|1.2501|1.2901|1.4601|1.5957|1.2257|1.6957|1.3128|1.0428|0.9028|0.9028|1.0428|1.3028|1.2128|0.8528|0.7628|1.0328|0.9228|0.9828|1.3128|1.1528|1.3828|1.5228|1.1228|1.7028|2.8128|1.2728|2.9928|1.9192|2.2197|1.338|0.778|1.248|1.9044|-0.705|-0.585|-0.725|-0.635|-0.795|-0.845|-0.845|-1.045||-1.2844|-1.0377|-1.3341|-1.094|-1.1245|-1.236|-1.236|-0.796|-0.606|-0.516|-0.826|-1.006|-0.696|-0.786|-0.586|-0.786|-0.476|-0.516|-0.636||||-1.176|-1.036|-0.916|-0.486|-0.736|-0.876|-0.976|-1.106|-1.356|-1.536|-1.706|-1.246|-1.536|-1.886|-1.966|-2.186|-2.8416|-2.584||0.6626|0.6826|0.6226|0.5926|1.2826|1.9326|2.0716|1.8216|0.4116|0.6116|0.8516|0.9816|1.4116|1.4016|1.7316|2.0816|1.9416|1.7934|1.1134|2.026|1.4668|0.7768|0.9268|1.1868|0.7268|0.9168|0.9168|0.6168|0.6768|0.6668|0.6768|0.5068|0.2768|0.6068|0.4468|0.7568|0.9068|0.9068|1.0168|0.9968|1.1168|0.4968|||||||0.3868|0.7768|0.6968|1.0268|1.2168|1.1468|1.4968|2.1303|2.5058|1.3058|0.9658|0.8158|1.4158|1.4658|1.9558|-0.4784|-1.5684|-1.3521||-1.3032|-1.0432|-0.9332|-1.1832|-1.3802|-1.2635|-1.5569|-1.0369|-1.1969|-1.3944|-1.6332|-1.4596|-1.6213|-1.3792|-1.471|-1.511|-1.371|-1.631|-1.6872|-1.7772|-1.4272|-1.7772|-1.9572|-2.3475|-2.4528|0.7656|2.2656|1.9773|1.9109|1.1061|0.6661|0.3061|0.5461|0.7361|1.1261|1.1361|1.2978|1.1078|1.312|1.262|1.4689|1.269|1.279|-0.0869|-0.2469|-0.3469|-0.0169|-0.1569|-0.4769|-0.6169|-0.3869|-1.0769|-1.2969|-1.5337|-1.3286|-1.5286|-1.3086|-1.6968|0.1335|0.1035|1.2735||||||1.2762|1.0574|0.9135|0.6435|-0.0398|-0.4198|-0.4398|-0.3698|-0.7298|||-0.8782|-0.6482|-0.5582|-0.6582|-0.7808|-0.8019|-0.5719|-0.5419|-0.4619|-0.4719|-0.3019|-0.4019|-0.5519|-0.6819|-0.4419|-0.8019|-0.861|-0.6761|-0.889|-0.7978|-0.8287
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||1.2572|1.2485|1.0881|1.2181|0.6781|0.6481|0.5881|0.4581|0.5581|0.7481|0.7181|0.8281|0.4581|0.4281|0.5681|1.2581|1.5779|-0.3642|-0.2942|-0.3042|-0.2742|-0.3242|-0.3542|-0.4642|-0.5442|-0.6742|-0.7974|-0.3621|-0.3821|-0.5721|-0.6239|-0.7366|-0.7043|-0.5643|-0.5043|-0.4643|-0.3043|-0.0943|-0.1143|-0.0843|-0.2743|-0.2743|-0.1443|-0.0743||-0.3543|-0.4143|-0.5543|-0.5688|-0.5888|-0.6877|-0.6077|-0.4477|-0.4577|-0.5577|-0.4077|-0.6177|-0.598|-0.68|-0.6784|-0.7001|-0.7101|-0.7801|-0.8001||||-0.9773|-0.9373|-1.0481|-1.1179|-1.196|-1.1251|-0.3751|-0.5851|-0.7251|-0.6751|-0.8451|-0.5851|-0.6351|-0.7251|-0.6351|-0.9651|-1.204|-1.6744||0.5289|0.4989|0.5289|0.1989|0.3889|0.6189|0.4589|0.4289|0.4789|0.5689|0.8789|-0.0389|-0.1289|-0.1889|-0.3089|-0.5889|-0.7146|-0.6246|-0.5783|-0.6783|-0.6683|-0.7383|-0.5483|-0.7183|-0.8383|-0.6483|-0.7242|-0.8791|-0.6999|-0.5899|-0.5199|-0.7399|-0.7999|-0.5099|-0.3699|-0.6799|-0.5999|-0.6399|-0.4499|-0.4499|-0.4099|-0.5799|||||||-0.7799|-0.8499|-0.8799|-0.8399|-0.6599|-0.7699|-0.9599|-1.1199|-1.1699|-0.9799|-1.2399|-1.2485|-0.9285|-0.8885|-0.8685|-0.3585|-1.2585|-1.2861||-1.2296|-1.0538|0.3017|0.0917|0.0617|0.1717|0.1817|0.5017|0.2817|0.3617|0.3417|0.6717|0.9417|1.1579|0.8879|0.8579|0.8579|0.7979|0.7379|0.9079|1.0079|1.1679|0.9879|0.8279|0.9179|0.5279|0.3879|0.0579|0.7379|0.7579|0.5679|0.1879|0.4579|0.7579|1.1779|1.3379|1.4509|1.3109|1.675|1.265|1.405|1.325|0.915|1.035|1.045|1.255|1.415|1.285|1.205|1.175|1.435|1.235|0.835|0.545|0.775|0.705|0.745|0.515|0.965|1.035|2.515||||||2.6516|2.2919|1.9119|2.0419|2.508|1.538|0.348|0.478|0.478|||0.748|1.378|1.3972|1.583|1.3856|1.1496|1.1296|1.3701|-0.173|-0.553|-0.363|-0.313|-0.933|-0.913|-1.103|-1.4633|-1.2115|-1.3755|-1.4067|-1.0767|-0.8467
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||1.297|1.1507|1.2507|1.0407|0.5707|0.8607|0.6907|0.5807|0.7907|1.0407|0.7107|0.4607|0.3507|0.3907|0.4007|0.9207|0.6007|1.2707|1.0019|1.0843|0.7909|0.9065|0.8497|0.8397|0.9708|-0.0947|-0.0147|-0.0747|-0.1047|-0.5247|-0.7647|-0.8527|0.1304|0.1604|0.3104|0.2104|0.3904|0.7004|0.5704|0.7504|0.8593|0.7161|0.8161|0.8768||0.8568|0.7542|0.6042|0.5742|0.5042|0.4842|0.5842|0.7442|0.8542|0.9663|0.794|0.744|0.744|0.764|0.814|0.924|0.9722|0.9891|1.1215||||1.0315|0.8815|0.8615|1.0358|0.9758|1.1864|1.2127|1.0947|-0.168|-0.158|-0.338|-0.098|-0.208|-0.308|-0.268|-0.458|-1.018|-1.0784||-0.4384|-0.5184|-0.5384|-0.8284|-0.9421|-0.8024|-0.78|-0.92|-1.1422|0.3697|0.4197|0.5797|0.7397|1.0669|0.4099|0.3299|0.4299|0.3899|0.3899|0.2899|0.3699|0.4399|0.5399|0.4199|0.5299|0.5699|0.6999|0.5099|0.6299|0.6171|0.7267|0.7664|0.6349|0.6476|0.5091|0.5091|0.566|0.536|0.6373|-0.0886|-0.1886|-0.2086|||||||-0.3886|-0.4386|-0.4986|-0.4786|-0.4186|-0.3086|-0.4086|-0.4186|-0.4486|-0.4386|-0.6486|-0.8397|-0.6197|-0.5997|-0.6197|-0.7797|-0.9064|-0.8915||-0.8593|-0.7493|-0.6793|-0.8093|-0.9426|-0.9279|-1.0821|0.06|0.04|0.18|0.06|0.57|0.71|0.8777|0.7691|0.6691|0.759|0.9144|0.7039|0.6639|0.8439|0.8639|0.7339|0.7139|0.7039|0.8239|0.7539|0.5639|0.9739|1.1139|1.1714|0.5314|0.4814|0.6514|0.8127|0.7707|0.818|0.6628|0.8965|0.7339|0.6639|0.5039|0.5039|0.7539|0.5239|0.4639|0.7339|0.5339|0.4339|0.4239|0.4239|0.3539|0.4139|0.3839|0.6539|0.3839|0.3839|0.1039|0.3439|0.1639|0.7739||||||0.9133|0.7425|-0.0196|-0.2596|-0.3496|-0.4696|-0.4496|-0.4796|-0.6496|||-0.7084|-0.7593|-0.7632|-0.7579|-0.7479|-0.9033|-0.8233|-0.9514|-0.9672|-1.1685|-1.0469|-1.1369|-1.3176|-0.9987|-1.2087|-1.1387|-1.3708|-1.3631|-1.549|-1.5633|-1.2532
07370|101018|/equities/guizhou-rope|SHANGHAICOMP||1.0934|1.5034|1.5434|1.5834|0.9334|1.0134|0.9334|0.8934|1.2534|0.8334|0.4434|0.2534|0.2034|0.1334|0.5434|0.6434|0.5634|0.7934|0.8834|0.7334|0.7734|1.0134|1.5434|2.1855|1.7397|1.5497|1.8497|2.0981|1.5281|1.9381|2.2181|1.4968|2.2636|-0.7574|-0.5474|-0.2574|-0.9574|0.145|0.145|0.515|0.465|0.265|0.375|0.225||0.315|0.415|0.245|0.445|0.505|0.285|0.505|0.765|0.905|1.065|-0.4651|-0.5551|-0.4551|-0.5151|-0.3051|-0.4351|-0.3951|-0.4251|-0.7751||||-1.1051|-1.1551|-1.4651|-1.2879|-1.2179|-0.9679|-0.9979|-0.9379|-1.2279|-1.3279|-1.2279|-0.9179|-0.8379|-1.0079|-1.2279|-1.7179|-2.0932|-2.503||-1.7277|-1.9114|-2.0132|-2.2391|-2.3568|0.0396|0.6096|0.3396|0.6596|1.5496|1.7396|1.1696|1.7496|1.9159|1.6259|0.9659|1.5959|1.2399|1.0699|1.4699|1.1899|1.0699|1.2299|0.9899|1.2999|1.3197|1.5997|1.3297|1.2497|1.5497|2.1769|0.7769|0.5869|0.9969|0.8469|0.9769|1.3269|-0.2058|-0.0158|-0.5358|-0.7358|-0.8858|||||||-1.0158|-0.7458|-0.8358|-0.8458|-0.6858|-0.5358|-0.6458|-0.4758|-0.9058|-0.8558|-1.3058|-1.7481|-1.4395|-1.5239|-1.3661|-1.6161|-2.0501|-1.5979||-1.8526|-1.7524|-1.4604|-1.5743|-1.8143|-1.5577|-1.7477|-0.9977|-1.3777|-1.5564|-1.9115|-1.5468|-1.2368|-1.0368|-1.1468|-1.4268|-1.3668|-1.0368|-1.2168|-1.2868|-1.1168|-1.1168|-1.1068|-1.7868|-1.8168|-1.7168|-1.6968|-2.0168|-1.4068|-2.5568|-2.9198|0.63|1.55|2.4|2.34|2.62|2.8265|3.2265|2.6377|2.1577|1.8177|1.5777|1.8977|1.6177|1.5777|2.2677|3.0163|2.6976|2.2511|2.3611|2.2611|2.7311|3.0511|2.8811|3.5173|3.2173|2.2673|2.0573|2.1073|0.5773|2.0873||||||2.702|1.9639|2.0466|1.7462|1.8924|1.2688|1.5188|1.7588|1.5964|||2.1044|-1.1444|-1.3444|-1.2935|-1.0935|-1.2024|-1.0724|-1.2924|-1.3109|-1.3409|-0.8009|-1.1509|-1.3309|-1.466|-1.4472|-1.6002|-1.7264|-1.5788|-1.8636|-1.7851|-1.8279
07371|100735|/equities/yibai|SHANGHAICOMP||0.4147|0.3469|0.3255|0.3394|0.3094|0.276|0.3316|0.2618|0.2918|0.3418|0.3486|0.3486|0.2844|0.1944|0.3044|0.306|0.3|0.2661|0.2761|0.2907|0.2809|0.3109|0.2509|0.2409|0.1009|0.0909|0.0509|0.0809|0.1209|0.0709|0.0209|0.0209|0.1309|0.2409|0.2009|0.1909|0.3209|0.3109|0.3482|0.3826|0.2426|0.2126|0.3126|0.3684||0.2888|0.3233|0.2733|0.3033|0.2233|0.2633|0.2733|0.3433|0.3164|0.3116|0.3712|0.3458|0.3336|0.3585|0.3405|0.3872|0.4014|0.4088|0.4636||||0.3536|0.3636|0.3636|0.2436|0.2736|0.3036|0.3836|0.3536|0.4036|0.6662|-0.282|-0.192|-0.232|-0.282|-0.252|-0.352|-0.4528|-0.5149||-0.1549|-0.1749|-0.1349|-0.2949|-0.1949|-0.1149|-0.1149|-0.1749|-0.1749|-0.0449|-0.0249|-0.0349|-0.0249|-0.0149|-0.0449|-0.1449|-0.1049|-0.0949|-0.1449|-0.2049|-0.1649|-0.1949|-0.1249|-0.1549|-0.1749|-0.0849|-0.0949|-0.1549|-0.1249|-0.1549|-0.1049|-0.1549|-0.1749|-0.0349|-0.1049|-0.1049|-0.0749|-0.0749|-0.0249|-0.1449|-0.2249|-0.2549|||||||-0.3349|-0.3749|-0.3835|-0.4135|-0.4077|-0.3477|-0.3377|-0.3277|-0.3877|-0.3577|-0.4577|-0.6224|-0.5504|-0.5472|-0.5535|-0.5219|-0.6319|-0.6187||-0.6575|-0.7317|-0.5707|-0.6507|-0.7089|-0.2889|-0.5989|0.1756|0.1256|0.2056|0.1956|0.4456|0.3756|0.5556|0.5685|0.3322|0.3822|0.4749|0.3449|0.3049|0.3849|0.4988|0.3249|0.3349|0.2649|0.2649|0.2449|0.1549|0.3549|0.3549|0.2549|0.2149|0.2049|0.2949|0.4149|0.4749|0.435|0.425|0.5211|0.4768|-0.0624|-0.1324|-0.2224|-0.1424|-0.2124|-0.2324|-0.1024|-0.2224|-0.2824|-0.3124|-0.3224|-0.4224|-0.4499|-0.5332|0.0709|0.0609|0.1309|0.0909|0.2109|0.1609|0.4909||||||0.4971|0.4212|0.3841|0.3046|-0.0102|-0.1302|-0.1602|-0.1202|-0.2502|||-0.1602|-0.2002|-0.2302|-0.1802|-0.1802|-0.2402|-0.1802|-0.2102|-0.1902|-0.1902|-0.1502|-0.2002|-0.2002|-0.2502|-0.2702|-0.3147|0.045|0.085|0.125|0.185|0.255
07372|100486|/equities/guodian-nj|SHANGHAICOMP||-1.3889|-1.3499|-1.5232|-1.5797|0.081|0.341|0.381|0.941|1.4611|1.2901|0.3901|0.6501|0.6301|0.5401|0.599|0.3851|0.4751|0.4351|0.4751|0.6401|0.5295|0.6284|0.6865|-0.1446|-0.2246|-0.3346|-0.4646|-0.3246|-0.3046|-0.5546|-0.6668|-0.7965|0.3199|0.3099|0.2199|0.1799|0.3699|0.2699|0.2699|0.3699|0.4399|0.4399|0.3499|0.3599||0.4899|0.6099|0.5899|0.4199|0.5099|0.4099|0.6399|0.5099|0.6699|0.5226|0.3926|0.3626|0.4126|0.4826|0.5926|0.5726|0.6807|0.6185|0.7362||||0.6168|0.7048|0.7131|0.5631|-0.0208|-0.0108|-0.2608|-0.2508|-0.4308|-0.4808|-0.4508|-0.3308|-0.3608|-0.4608|-0.4408|-0.6308|-0.8259|-1.0065||0.0706|0.0806|0.0906|0.0306|0.1106|0.1906|0.4406|0.4706|0.5806|0.4806|0.5806|0.5893|0.3393|0.2093|0.2893|0.2493|0.2193|0.0993|0.0893|0.1493|0.2593|0.2593|0.2793|0.1993|0.2193|0.3993|0.3793|0.3693|0.5193|0.5676|0.5406|0.4651|0.4251|0.4051|0.4251|0.3751|0.5651|0.5268|0.5136|0.5512|0.5905|0.4705|||||||0.5805|0.4501|0.4501|0.6229|-0.2133|-0.1833|-0.2733|-0.3933|-0.4233|-0.4033|-0.6733|-0.6187|-0.4987|-0.4687|-0.4987|-0.5587|-0.753|-0.7028||0.0099|0.2799|0.3799|0.1899|0.0999|0.2499|0.0599|0.1899|0.1799|0.1299|0.0399|0.2099|0.1399|0.2899|0.2199|0.1999|0.2399|0.2899|0.1899|0.2099|0.3099|0.2599|0.0899|0.0499|0.1199|0.1299|0.2199|0.1399|0.4199|0.3699|0.3199|0.1699|0.2399|0.4499|0.5999|0.4599|0.5799|0.5899|0.6299|0.5899|0.6999|0.7099|0.4999|0.7699|0.6515|0.6215|0.8367|0.5148|0.2848|0.3248|0.3448|0.1648|0.2648|0.1848|0.2048|0.2348|0.4248|0.3548|0.3948|0.3548|0.8148||||||0.947|0.6423|0.6346|0.5946|0.5464|0.6364|0.5849|0.5788|0.4791|||0.3891|0.2791|0.2291|0.2291|0.1991|0.1891|0.2491|0.3391|0.3955|-0.021|-0.011|-0.081|-0.191|-0.161|-0.201|-0.281|-0.321|-0.341|-0.271|-0.151|-0.131
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||0.5263|0.4663|0.6863|0.6863|1.6363|-0.2769|-0.3369|-0.5969|-0.4569|-0.5569|-0.7969|-0.8344|-0.7444|-0.8821|-0.8063|-0.9042|-0.8542|-0.8942|-0.9242|-0.8842|-1.0725|-0.9154|-1.0654|-1.1154|-1.2055|-1.2691|-1.4891|-1.478|-1.158|-1.448|-1.7245|-1.5845|-1.2945|-0.6645|-0.8845|-0.9945|-0.7345|-1.0345|-1.1045|-0.9445|-1.1345|-1.0045|-1.6445|-1.6005||-1.9984|0.2851|1.3651|1.8651|0.7039|0.7439|0.7539|0.8639|0.9671|1.009|0.9883|0.9014|0.9405|0.985|0.9867|1.0891|1.0917|1.0758|1.2409||||1.2582|1.1508|-0.7952|-0.4652|-0.4852|-0.6252|-0.5252|-0.8652|-0.8652|-0.7252|-0.8252|-0.6852|-0.6452|-0.9052|-0.7152|-0.9252|-0.8952|-1.5052||-0.7636|-0.8363|-0.7663|-1.0063|0.2752|0.9052|0.5152|0.4452|0.4052|0.3952|0.4652|0.4752|0.5352|0.6452|0.6031|0.5631|0.4331|0.2431|0.3031|0.2731|0.3231|0.3431|0.4131|0.3931|0.2831|0.4431|0.5131|0.3931|0.4431|0.4031|0.5131|0.3231|0.3731|0.4331|0.4731|0.4431|0.5331|0.6731|0.6531|0.5831|0.4431|0.3431|||||||0.6031|0.4931|0.6031|0.4631|0.4431|0.6431|0.8531|0.8731|0.8731|1.2431|0.5131|1.0231|1.2731|1.5731|-0.1121|-0.8121|-1.1056|-1.0894||-1.0394|0.2501|0.2101|0.1201|0.0201|0.2101|0.1801|0.2801|0.3101|0.5701|0.5501|0.8601|0.8501|1.0812|0.9652|0.8552|0.9536|0.9122|0.7422|0.7222|0.9722|1.1346|1.2224|-0.1782|-0.4682|-0.5882|-0.5982|-0.8682|-0.4882|-0.5382|-0.7682|-0.9682|-0.8782|-0.7282|-0.4682|-0.4882|-0.5082|-0.6482|-0.5682|-0.8182|-0.8582|-0.9682|-1.1991|-1.069|-1.2299|-1.1799|-0.5699|-0.6399|-0.9399|-1.0599|-1.1199|-1.2099|-1.1699|-1.5099|-1.4971|-1.6263|-1.4586|-1.7285|0.2755|0.0955|1.2455||||||1.5999|1.1072|1.2289|-0.3817|-0.4017|-0.8217|-0.8617|-0.7217|-0.9917|||-1.3285|-1.2573|-1.1053|-1.1809|-1.2999|-1.3543|-1.462|0.1009|0.5609|0.8509|1.2109|1.6405|1.3694|1.1116|1.2116|1.3114|0.6614|1.0114|0.7414|0.9414|1.1344
07374|100449|/equities/hainan-airline|SHANGHAICOMP||0.0413|0.0413|0.1013|0.0913|0.1013|0.1613|0.2448|0.0975|0.1589|0.1344|0.0786|0.0786|0.0686|0.0486|0.0786|0.0686|0.0987|0.0787|-0.0083|-0.0183|-0.0183|-0.0283|-0.0183|-0.0383|-0.0283|-0.0383|-0.0483|-0.0383|-0.0483|-0.0683|-0.0742|-0.0886|-0.0767|-0.0714|-0.0865|-0.0922|-0.0622|-0.0422|-0.0322|-0.0322|-0.0622|-0.0722|-0.0736|-0.0801||-0.0774|-0.0774|-0.0889|-0.0889|-0.0849|-0.0949|-0.0813|-0.0713|-0.0813|-0.0813|-0.0913|-0.0813|-0.0713|-0.0813|-0.0813|-0.1013|-0.0713|-0.0813|-0.0613||||-0.1013|-0.1113|-0.1013|-0.0813|-0.0913|-0.0813|-0.0713|-0.0813|-0.0713|-0.0713|-0.0713|-0.0613|-0.0213|-0.0613|-0.0613|-0.0613|-0.1113|-0.1831||-0.0699|-0.0799|-0.0899|-0.1099|-0.1037|-0.0986|-0.0959|-0.0859|-0.0959|-0.0982|-0.1036|-0.0941|-0.0841|-0.0841|-0.0941|-0.1041|-0.1041|-0.109|-0.1244|-0.1305|-0.1109|-0.1209|-0.1309|-0.146|-0.1389|-0.0789|-0.1289|-0.1354|-0.1254|-0.1454|-0.1389|-0.1489|-0.1733|-0.1333|-0.1333|-0.0933|-0.1233|-0.1233|-0.1033|-0.1233|-0.1633|-0.1864|||||||-0.1515|-0.1515|-0.1515|-0.1515|-0.1015|-0.1415|-0.1215|-0.1215|-0.1315|-0.0915|-0.1415|-0.2215|-0.2039|-0.2077|-0.1877|-0.2077|-0.2663|-0.2331||-0.239|-0.2252|-0.1752|-0.2252|-0.2547|-0.2241|-0.2365|-0.1665|-0.1665|-0.1465|-0.1765|-0.1165|-0.1265|-0.0765|-0.0265|-0.0165|-0.0565|-0.0565|-0.1065|-0.1465|-0.0465|-0.0965|-0.2665|-0.2365|-0.3065|-0.3711|-0.3874|-0.4085|-0.3385|-0.3085|-0.3785|-0.3463|-0.4363|-0.4581|-0.3918|0.0003|0.0603|0.2803|0.4418|0.2418|0.3837|0.3332|0.1832|0.218|0.157|0.127|0.1833|-0.0797|-0.0797|-0.0897|-0.1197|-0.1375|-0.1406|-0.1606|-0.1468|-0.1687|-0.158|-0.1961|0.0123|0.0023|0.1323||||||0.1558|0.117|0.1117|0.0858|-0.0345|-0.0645|-0.0545|-0.0645|-0.0745|||-0.0645|-0.0645|-0.0645|-0.0645|-0.0773|-0.0681|-0.0685|-0.0685|-0.0685|-0.0685|-0.0585|-0.0685|-0.0795|-0.0617|-0.0717|-0.073|-0.0745|-0.0761|-0.0815|-0.0715|-0.0715
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP||0.0336|0.0309|0.0359|0.0289|0.0289|0.0329|0.0495|0.0225|0.0275|0.0317|0.0241|0.0231|0.0251|0.0261|0.0281|0.0306|0.0314|0.0304|0.0219|0.0219|0.0229|0.0214|0.0204|0.0199|0.0219|0.0231|0.0212|0.0242|0.0319|-0.0163|-0.0173|-0.0173|-0.0198|-0.0159|-0.0159|-0.0139|-0.0089|-0.0099|-0.0059|-0.0059|-0.0129|-0.0129|-0.0119|-0.0129||-0.0109|-0.0099|-0.0109|-0.0179|-0.0209|-0.0219|-0.0199|-0.0169|-0.0149|-0.0219|-0.0255|-0.0265|-0.0272|-0.0222|-0.0212|-0.0268|-0.0228|-0.0228|-0.0208||||-0.0238|-0.0238|-0.0278|-0.0244|-0.0263|-0.0253|-0.0223|-0.0223|-0.0193|-0.0173|-0.0173|-0.0173|-0.0113|-0.0163|-0.0153|-0.0173|-0.0243|-0.0353||-0.0178|-0.0188|-0.0178|-0.0238|-0.0232|-0.0257|-0.0254|-0.0234|-0.0244|-0.0184|-0.0164|-0.0174|-0.0174|-0.0204|-0.0274|-0.0294|-0.0274|-0.0314|-0.0304|-0.0294|-0.0254|-0.0284|-0.0294|-0.0224|-0.0184|-0.0134|-0.0214|-0.0284|-0.0284|-0.0144|-0.0044|-0.0174|-0.0424|-0.0419|-0.0447|-0.0298|-0.0353|-0.0357|-0.0267|-0.0257|-0.0337|-0.0448|||||||-0.0168|-0.0158|-0.0168|-0.0158|-0.0038|-0.0078|-0.0068|-0.0098|-0.0188|-0.0158|-0.0308|-0.0388|-0.0382|-0.0412|-0.0412|-0.0432|-0.0583|0.0112||0.0262|0.0382|0.0446|0.0415|0.0326|0.0364|0.0361|0.0375|0.0255|0.0245|0.0235|0.0295|0.0315|0.0355|0.0375|0.0405|0.0426|0.047|0.041|0.035|0.042|0.05|0.021|0.02|0.015|0.014|0.014|0.02|0.029|0.031|0.027|0.025|0.017|0|0.014|0.011|0.002|0.017|0.041|0.044|0.0663|0.0535|0.0335|0.0382|-0.0182|-0.0182|-0.0132|-0.0182|-0.0162|-0.0152|-0.0202|-0.0182|-0.0192|-0.0252|-0.0262|-0.0272|-0.0282|-0.0384|0.0029|0.0019|0.0219||||||0.0339|0.0198|0.0264|0.0143|0.011|0.0084|0.01|0.0111|0.0101|||0.0091|0.0111|0.0121|0.0071|0.0081|0.0091|0.0111|0.0101|0.0101|0.0101|0.0131|0.0071|0.0071|0.0111|0.0101|0.0061|0.0071|0.0091|0.0101|0.0141|0.0081
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||0.977|1.197|2.007|2.167|2.057|2.867|3.767|1.607|3.557|2.557|3.0689|3.0137|1.6637|1.4037|2.0237|1.8037|1.9537|2.0537|2.2937|2.0837|2.5337|1.7337|1.4037|1.5537|2.2237|1.8637|1.9037|2.1137|2.4437|2.5697|2.8724|1.9566|2.7768|1.7968|1.1568|1.2068|1.5068|2.0368|2.0361|1.7361|1.8861|1.4261|2.0361|1.6654||1.6654|1.7048|0.9748|1.0548|1.0448|1.0348|1.3848|1.5148|1.5148|1.4348|1.2748|0.8348|0.8948|0.7948|0.9048|1.0648|1.2148|1.0848|0.9948||||0.8048|0.7448|0.3848|0.9148|1.7048|1.9648|1.8948|1.0648|1.3648|1.5848|1.6848|2.2348|3.8848|2.6464|3.4243|-0.007|-1.657|-2.5989||-1.6171|-1.8701|-1.9906|-2.0679|0.219|0.689|0.709|0.489|0.989|1.609|1.579|1.9805|1.6156|1.9595|1.7643|1.4143|1.5943|1.7658|1.6458|1.5658|1.8358|1.8219|1.1019|1.0619|1.2019|2.0619|1.4228|1.2928|1.6628|1.3028|1.0228|1.1228|0.7828|1.3628|1.3128|1.9028|1.8944|1.5944|1.7744|1.7144|1.6044|1.2544|||||||1.0644|1.2544|1.3644|1.5344|1.9044|1.9944|2.4144|2.5756|-1.304|-1.354|-1.884|-2.3933|-2.0734|-2.1234|-2.2227|-2.6914|-3.0048|-3.0431||-2.9207|-2.948|-2.4884|-2.8884|-3.1105|-3.1216|0.2842|1.3142|0.7042|1.0042|1.0742|2.4642|2.1542|1.9142|1.9142|1.1742|1.0542|1.5542|1.8942|1.8042|2.4942|3.7325|1.7938|1.7338|0.9338|0.7938|1.0338|0.7738|1.6138|1.5938|1.3938|0.6238|1.3838|1.5338|2.0338|2.3138|2.4938|3.0238|3.8843|3.4492|2.7467|1.7767|1.6967|2.8467|2.5739|1.9139|2.4639|2.7104|2.3538|2.3276|2.0076|0.9976|1.1276|0.9676|0.8676|1.0876|1.1076|1.1176|0.9376|0.3676|2.1576||||||2.524|2.155|2.3273|-0.5784|-0.6884|-1.0784|-0.9884|-1.1284|-1.3084|||-0.5884|-0.7084|-1.3584|-1.2684|-1.4884|-1.5384|-1.6484|-1.9798|-1.5641|-1.2841|-1.0941|-1.4941|-1.4445|-1.6745|-1.8978|-1.9542|-2.1241|-1.8695|-2.1539|-2.1127|-2.4011
07377|100671|/equities/hn-island-cons|SHANGHAICOMP||0.1035|0.1235|0.2635|0.3335|0.3335|0.4635|0.5421|0.1621|0.3421|0.3021|0.2406|0.244|0.174|0.134|0.154|0.184|0.224|0.1973|0.2631|0.1878|0.1778|0.1642|0.1797|0.2002|0.2141|0.1541|0.1985|-0.0194|-0.0894|-0.1194|-0.1494|-0.1677|-0.1457|-0.1357|-0.1557|-0.1885|0.0388|0.0688|0.0588|0.0788|0.0988|0.0188|0.0588|0.0488||0.0888|0.1088|0.0688|0.0688|0.0688|0.0988|0.1488|0.1788|0.1942|0.2015|0.1815|0.1715|0.2015|0.1915|0.2015|0.1915|0.2315|0.2315|0.2515||||0.1615|0.1615|0.1715|0.1815|0.1915|0.2115|0.2815|0.2615|0.2815|0.2815|0.3015|0.3115|0.4115|0.4842|0.4542|0.628|-0.2794|-0.4471||0.0777|0.0477|0.0477|0.0577|0.0877|0.1277|0.1377|0.1377|0.1577|0.1777|0.2377|0.2277|0.2177|0.2596|0.2405|0.2005|0.2405|0.32|0.29|0.3|0.333|0.263|0.253|0.243|0.283|0.283|0.193|0.163|0.163|0.113|0.103|0.123|0.083|0.143|0.143|0.173|0.203|0.143|0.193|0.203|0.133|0.103|||||||0.153|0.173|0.153|0.163|0.243|0.273|0.313|0.3783|-0.0224|-0.0624|-0.2524|-0.3043|-0.317|-0.297|-0.295|-0.3428|-0.3959|-0.4004||0.0746|0.1146|0.1846|0.0746|0.0846|0.1646|0.1346|0.2046|0.0846|0.1046|0.1046|0.1446|0.1846|0.2946|0.2946|0.2346|0.2446|0.2646|0.2446|0.2646|0.3746|0.6117|0.2743|0.3843|0.2843|0.2243|0.2543|0.2243|0.2743|0.2643|0.2643|0.2543|0.3743|0.3943|0.4243|0.3543|0.3443|0.5043|0.617|0.525|0.6511|-0.1288|-0.2288|-0.2188|-0.3088|-0.3588|-0.2288|-0.3088|-0.3488|-0.3088|-0.3688|-0.4153|-0.4059|-0.5221|-0.4129|-0.4966|-0.459|-0.5383|-0.5259|-0.6632|0.3603||||||0.4125|0.2984|0.3676|0.2207|-0.0478|-0.1478|-0.1278|-0.1378|-0.1778|||-0.1678|-0.1578|-0.2078|-0.2378|-0.1978|-0.1978|-0.1478|-0.2578|-0.2542|-0.3064|-0.2126|-0.2626|-0.2534|-0.3149|0.0569|0.0169|0.0269|0.0569|0.0769|0.1069|0.1169
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||-0.8974|-1.0449|0.2275|0.2875|0.2675|0.5875|1.2611|0.505|0.755|0.7633|0.506|0.516|0.286|0.296|0.426|0.5239|0.4239|0.3239|0.3339|0.1939|0.2439|0.3039|0.3639|0.2439|0.2639|0.2539|0.1739|0.2039|0.1339|0.5839|0.3639|0.4439|0.6239|0.4655|0.5055|0.5362|-0.1896|-0.1996|-0.2996|-0.2596|-0.2396|-0.3196|-0.2496|-0.4396||-0.4468|-0.3968|-0.4668|-0.5404|-0.505|-0.525|-0.5267|-0.4947|-0.4849|-0.4349|-0.3849|-0.4349|-0.4349|-0.5149|-0.4949|-0.5849|-0.5249|-0.5149|-0.5349||||-0.6249|-0.2349|-0.3049|-0.3249|-0.3649|-0.2749|-0.4349|-0.4449|-0.6549|-0.6149|-0.5849|-0.3849|-0.0549|-0.5449|-0.5549|-0.6449|-0.7604|-1.1204||0.3442|0.3642|0.4642|0.1542|0.2242|0.3242|0.4542|0.4142|0.5342|0.5742|0.6475|0.4419|0.5419|0.5319|0.5671|0.4871|0.5371|0.7097|0.5997|0.6325|0.5839|0.6293|0.6673|-0.0542|-0.2542|-0.0342|-0.1942|-0.4242|-0.4742|-0.4478|-0.4778|-0.4572|-0.5272|-0.5035|-0.4235|-0.4035|-0.3435|-0.3435|-0.3235|-0.3035|-0.4535|-0.5235|||||||-0.4535|-0.3835|-0.4535|-0.3635|-0.5335|-0.4535|-0.4135|-0.4335|-0.6135|-0.5235|-0.7135|-0.9078|-0.8181|-0.9223|-0.822|-0.8734|-1.0382|-1.0396||0.0041|0.1741|0.3541|0.2341|0.2441|0.3941|0.4241|0.5741|0.6541|0.9041|1.1341|0.7341|0.6541|0.5041|0.4941|0.1841|0.1941|0.3041|0.2941|0.3241|0.6541|0.9662|0.2662|0.2662|0.1862|0.0862|0.1462|0.0862|0.3462|0.3562|0.3462|0.1262|0.1962|0.3162|0.4762|0.4862|0.5362|0.5962|0.8162|0.7669|0.8186|0.4986|0.4986|0.4686|0.3086|0.3786|0.6486|0.4186|0.2586|0.3286|0.3186|0.2586|0.2486|0.0886|0.1786|0.1486|0.3186|0.2086|0.3486|0.3186|1.0786||||||1.0318|0.8953|0.8099|0.5999|0.5799|0.1999|0.2899|0.2399|0.1799|||0.5099|-0.1421|-0.0821|-0.3321|-0.4121|-0.4701|-0.4466|-0.4766|-0.3666|-0.3766|-0.2266|-0.2766|-0.4366|-0.3661|-0.3161|-0.4161|-0.4651|-0.3985|-0.5272|-0.4302|-0.5014
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.7001|||||||-0.5301|-0.2701|-0.8101|-0.5401|-0.3901|-0.3901|-0.5501|-0.5701|-0.5301|-0.4601|-0.7401|-0.8445|-0.6945|-0.6045|-0.5445|-0.7045|-0.9767|-0.9586||-0.8751|0.2021|0.1321|0.1221|0.2121|0.2921|0.1021|0.1821|0.2121|0.2221|0.2221|0.2321|0.3221|0.5721|0.4521|0.4221|0.3321|0.5121|0.3721|0.2521|0.4321|0.3021|0.2021|0.0821|0.1921|0.0121|0.0621|0.1121|0.5221|0.4521|0.5021|0.3621|0.4121|0.8021|1.0021|0.9721|1.1821|1.2721|1.6421|1.0521|0.9221|0.4821|0.2621|0.5821|0.6621|0.8621|0.5321|0.6721|0.9221|0.7721|1.0821|1.1921|2.1421|1.8793|0.9293|0.1093|0.9593|0.5414|0.6016|||||||||||||||||||||||||-0.2788|-0.5988|-0.5288|-0.6488|0.191|0.031|0.231|0.191|0.291|0.301|0.151|0.261|0.271|0.311|0.291
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP||0.0079|0.0179|0.0879|0.0879|0.0979|0.1179|0.1779|0.1379|0.1879|0.1761|0.0661|0.0561|0.0861|0.0961|0.1361|0.149|0.1773|0.1408|0.1623|0.1323|0.1632|0.1332|0.1532|0.1132|0.1232|0.1432|0.1532|0.2014|-0.0365|-0.1165|-0.1294|-0.1454|-0.1383|-0.1048|-0.1248|-0.1478|-0.1178|-0.0978|-0.1078|-0.0778|-0.0978|-0.1078|-0.0978|-0.1378||-0.1278|-0.1078|-0.1378|-0.1278|-0.1278|-0.1629|-0.1429|-0.0829|-0.0829|-0.0829|-0.1029|-0.0829|-0.0629|-0.0629|-0.0629|-0.0929|-0.0629|-0.0829|-0.1229||||-0.1829|-0.2077|-0.2202|-0.1984|-0.2184|-0.195|-0.175|-0.195|-0.195|-0.165|-0.195|-0.175|-0.145|-0.165|-0.165|-0.175|-0.235|-0.3594||0.0978|0.0578|0.0678|0.0278|0.0578|0.0878|0.1278|0.1078|0.1078|0.1478|0.1578|0.1478|0.1878|0.2078|0.2078|0.1878|0.2078|0.2178|0.2178|0.2378|0.2578|0.2178|0.2178|0.1878|0.1878|0.2578|0.2978|0.2278|0.2678|0.3178|0.0478|0.0478|0.0178|0.1078|0.0578|0.1378|0.3178|0.4381|0.244|-0.0523|-0.1223|-0.1523|||||||-0.1623|-0.1423|-0.1823|-0.1923|-0.1823|-0.1523|-0.1623|-0.1623|-0.1823|-0.1523|-0.2223|-0.2893|-0.2553|-0.2731|-0.2477|-0.2477|-0.3002|-0.2991||-0.3057|-0.249|-0.229|-0.269|-0.2767|-0.2658|-0.3453|-0.3135|0.0302|0.0402|0.0702|0.1702|0.1902|0.3002|0.2802|0.1902|0.2702|0.3397|-0.0478|-0.1178|-0.0778|-0.0778|-0.2078|-0.2378|-0.2478|-0.3147|-0.3014|-0.3632|0.1039|0.1339|0.0939|0.0939|0.0739|0.1239|0.1939|0.2639|0.3139|0.3239|0.4032|0.418|0.4111|-0.058|-0.058|-0.018|-0.118|-0.148|-0.058|-0.178|-0.258|-0.218|-0.278|-0.278|-0.258|-0.388|-0.3272|-0.3735|-0.33|-0.4095|-0.37|-0.4644|0.2794||||||0.3248|0.2359|0.2499|0.1738|0.2048|-0.1036|-0.0936|-0.0836|-0.1436|||-0.1405|-0.1405|-0.1505|-0.1439|-0.1523|-0.1523|-0.1123|-0.1323|-0.1123|-0.1123|-0.0723|-0.0823|-0.1223|-0.1223|-0.1023|-0.1623|-0.1681|-0.1773|-0.1778|-0.1478|-0.1378
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP||0.3465|0.5565|0.5565|0.6565|0.7065|0.8765|0.9916|0.8751|0.8076|0.9176|0.8476|0.9176|0.7876|0.7976|0.8676|0.9176|0.9076|1.0976|1.3929|-0.685|-0.335|-0.565|-0.515|-0.495|-0.395|-0.265|-0.485|-0.485|-0.585|-0.845|-0.8952|-0.8252|-0.8252|-0.889|-0.859|-0.9794|-1.0172|-0.9467|-0.8867|-0.6967|-0.7267|-0.5067|-0.9167|-1.0267||-1.2525|-1.155|-1.2883|-1.372|-1.2294|-1.5699|-1.4838|-1.457|-1.4328|-1.5714|-1.5922|-1.8518|-1.6482|-1.7785|-1.74|-2.1207|-1.5807|-1.5207|-1.4107||||-2.0407|-2.3202|-2.1772|-2.4972|-2.4918|-2.1318|-2.2518|-1.8118|-2.5218|-2.5218|-2.3818|-1.3418|-1.1318|-1.3918|-1.0318|-1.1518|-2.0918|-2.4118||-1.1918|-1.9218|-1.9318|-1.5318|-2.6118|-3.2318|-2.8818|-3.9719|0.7274|1.5074|1.4474|1.8274|1.5974|1.7674|2.6374|4.0874|3.4074|2.7374|1.6974|1.1974|2.2574|1.9274|1.8574|1.4874|2.8074|4.474|3.134|2.0097|0.8997|2.1197|0.9997|0.3597|0.8797|2.0997|1.4149|0.4049|0.4499|0.4998|0.5554|0.6171|0.6857|0.7618|||||||0.8765|0.6858|0.5258|0.6558|0.4058|0.4358|0.3858|0.5658|0.6858|0.6458|0.4358|0.5358|0.7458|0.2958|0.4158|0.3158|0.1558|0.4958||0.5458|0.8858|0.5458|0.4558|0.0258|0.1058|0.0858|0.3158|0.4958|0.6358|0.4604|0.7215|0.341|0.431|0.4411|-0.1115|-0.1615|-0.0915|-0.1415|-0.2315|-0.1615|-0.2315|-0.3315|-0.3615|-0.3715|-0.4656|-0.3856|-0.4156|-0.2756|-0.2656|-0.3156|-0.3156|-0.2656|-0.3456|-0.1756|-0.1456|-0.1856|-0.2856|-0.1856|-0.3456|-0.3356|-0.3956|-0.4056|-0.3556|-0.4156|-0.4156|-0.1856|-0.4156|-0.4756|-0.4555|-0.5055|-0.605|-0.535|-0.6067|-0.5518|-0.6537|-0.5358|-0.6836|0.1031|0.0331|0.4831||||||0.5807|0.4402|0.4486|0.2386|0.3863|-0.088|-0.108|-0.068|-0.218|||-0.2284|-0.2484|-0.2627|-0.2296|-0.2657|-0.2545|-0.2045|-0.2345|-0.2145|-0.2245|-0.1245|-0.1945|-0.2545|-0.3262|-0.2365|-0.2765|-0.3118|-0.2518|-0.3147|-0.3008|-0.3078
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||0.3873|0.5673|0.7673|0.9173|1.1173|1.6073|1.3973|1.5673|1.4973|1.4573|1.3973|2.1373|2.5015|2.0989|2.4198|1.0198|0.8798|0.9698|1.3698|1.6098|1.6898|1.8298|2.0692|1.9619|1.8654|1.8408|1.4508|1.6408|1.8108|1.4408|1.8808|1.7308|1.8497|1.6742|1.7496|1.8942|1.9742|1.5042|1.3942|1.1442|0.6842|0.9842|0.9342|0.5042||0.9642|0.7142|0.0442|0.9942|0.8042|1.4342|1.4542|1.4142|1.0742|0.8942|0.9042|0.8242|1.0642|1.4942|1.833|-0.0515|-0.1315|-0.2215|-0.0215||||-0.7515|-0.5815|-0.2515|-0.0115|-0.0415|-0.2315|-0.8915|-1.0615|-1.2815|-1.6115|-1.6415|-1.2915|-1.4915|-1.3615|-1.3615|-2.5315|-2.82|-2.7484||-3.1393|1.3168|1.1568|0.6668|1.2968|1.5468|1.2868|1.6368|1.4868|1.1368|1.2668|1.4368|1.3168|1.1968|1.5368|1.4768|1.8068|1.4668|1.6768|1.4568|1.7668|2.0468|2.0068|1.9868|1.6168|1.9368|2.8268|2.7053|2.1676|2.8218|1.8441|2.1841|1.5241|2.0341|2.1741|2.0663|2.6859|2.0121|1.2321|1.4821|1.6221|1.0221|||||||1.1321|1.2321|1.1621|1.3121|1.6421|1.9921|2.2379|2.681|2.004|1.774|1.194|1.274|1.944|2.114|1.584|1.674|1.954|0.964||0.874|1.334|1.244|1.674|-0.2173|-0.2573|-0.3373|-0.5973|-0.6173|-0.3273|-0.3473|-0.6473|-0.4173|-0.2973|-0.4073|-0.4273|-0.8973|-0.7173|-1.3173|-1.2073|-0.9773|-1.1473|-1.2373|-1.3473|-1.2673|-1.6673|-2.012|-2.2567|-1.7435|-1.6335|-1.9135|-1.9606|-2.289|-2.1329|-1.3029|-1.5329|-1.4129|-1.6729|-1.3729|-1.5629|-0.9129|-1.2629|-1.8629|-2.0829|-2.3154|-2.5505|-2.5594|-2.5332|-2.7132|-2.7632|-2.5932|-3.0132|-2.8618|-3.3918|-3.5287|-4.2024|-3.7416|-3.397|-3.077|0.1042|2.3342||||||3.0074|2.9399|2.7017|2.0017|2.6114|1.9214|2.1275|2.1375|2.6313|||1.6213|2.1213|2.5753|1.6553|1.2453|1.7753|1.8853|1.9553|2.4053|2.3025|2.4925|1.5825|1.0125|0.9925|1.1325|0.8025|0.8725|0.9725|1.8825|2.1425|-0.6955
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP||0.607|0.717|0.857|1.167|1.327|1.297|1.597|0.977|1.507|2.067|1.537|1.707|1.507|1.527|1.727|0.827|0.337|1.237|0.977|0.827|0.737|0.897|0.967|1.587|1.777|1.727|1.727|2.3256|2.0184|-1.4981|-1.9373|-1.818|-1.548|-1.671|-1.661|-1.98|-1.9467|-1.8441|-2.0041|-2.0511|-2.1111|-1.8811|-2.1611|-2.2211||-2.6479|0.5843|0.4943|0.6643|1.0243|0.8143|1.1943|1.5243|2.1543|2.4843|2.9043|1.9243|2.5543|2.9443|2.9443|2.6743|3.5343|4.3586|3.4957||||3.493|3.8897|2.7097|3.4097|2.9297|4.0619|-1.6255|-1.1055|-1.6555|-1.5855|-1.0155|-0.6655|-1.2455|-1.3455|-1.5655|-2.8155|-4.2155|-4.1711||-4.0529|-4.0671|-4.4818|-4.0981|-4.7801|-5.3596|0.3472|0.2672|2.2072|1.5672|3.0272|3.1372|1.9572|2.3472|1.0872|1.1172|3.0672|2.9072|3.4772|5.8772|5.6841|3.9168|-0.048|-1.818|-2.138|-1.308|-0.248|-1.998|-1.618|1.6194|0.9371|1.4912|0.8569|1.3521|0.9713|0.7592|1.1935|0.6789|0.6288|0.6515|0.7615|0.6684|||||||0.5984|0.8098|0.6615|0.7517|0.8352|0.8374|0.7816|0.7829|-0.1059|-0.1859|-0.6359|-0.6459|-0.5459|-0.5559|-0.5559|-0.6659|-0.9111|-0.7706||-0.7635|-0.664|-0.594|-0.684|-0.7588|-0.6459|-0.827|0.2031|0.1831|0.1631|0.1131|0.4831|0.4431|0.6131|0.6031|0.5831|0.6731|0.7212|0.7531|0.6731|0.7931|0.8095|0.7288|0.6388|0.5288|0.4888|0.4688|0.2688|0.5488|0.5088|0.3988|0.0988|0.2288|0.4088|0.6188|0.7088|0.8681|0.7551|0.8973|0.7473|0.8773|0.8373|0.9573|0.9356|0.6356|0.6556|0.6964|0.4564|0.2564|0.2364|0.3264|0.1764|0.1364|0.0264|0.1564|0.1564|0.3264|0.0964|0.3264|0.2364|0.7964||||||0.9077|0.6197|0.6198|-0.0274|-0.0574|-0.3774|-0.3874|-0.3174|-0.4574|||-0.5293|0.0901|0.0701|0.1301|0.0601|0.1001|0.2401|0.2001|0.2401|0.1601|0.2801|0.2301|0.1401|0.0601|0.2101|0.1001|0.1701|0.2901|0.3401|0.4201|0.4301
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||0.3776|0.4176|0.2676|0.3976|0.4776|0.4076|0.5176|0.5176|0.7276|0.7964|0.5364|0.6964|0.7164|0.5464|0.3664|0.4964|0.4164|0.6364|0.6065|0.4334|0.2989|0.3589|0.3777|-0.0185|-0.0285|-0.0885|-0.1385|-0.1485|-0.1785|-0.3485|-0.4727|-0.478|-0.405|-0.3962|-0.4007|-0.4786|-0.4111|-0.3411|-0.3411|-0.2911|-0.3711|-0.3711|-0.4511|-0.4911||-0.6743|-0.4543|-0.5743|-0.5358|-0.5558|-0.6842|-0.6857|-0.6257|-0.3057|-0.3957|-0.4757|-0.5157|-0.3457|-0.3457|-0.3557|-0.4157|-0.2457|-0.3657|-0.3957||||-0.6557|-0.6957|-0.8241|-0.7582|-0.6782|-0.5682|-0.6082|-0.5982|-0.7782|-0.7882|-0.8182|-0.6182|-0.6782|-0.8082|-0.9182|-1.0282|-1.3592|-1.3702||-1.1641|-1.1612|-1.2557|-1.2257|-1.4686|-1.6062|-1.4486|-1.6073|-1.762|0.2165|0.5564|1.0065|0.7065|0.8865|1.2265|1.9265|1.6599|0.8899|1.1899|0.8699|1.3499|1.501|0.9016|0.6616|0.4416|0.7016|0.7516|0.6016|0.7116|1.0516|0.4316|0.4516|0.4116|0.5616|0.3216|0.3516|0.5616|0.5116|0.6716|1.1039|0.5239|0.4839|||||||0.4739|0.6739|0.7839|0.766|0.8022|-0.0798|-0.3698|-0.4098|-0.4198|-0.3898|-0.6398|-0.6884|-0.4684|-0.5184|-0.4484|-0.6484|-0.8626|-0.7034||0.0274|0.2174|0.3074|0.1374|0.0074|0.1974|0.0474|0.2074|0.1874|0.1674|0.2174|0.4574|0.3974|0.5474|0.5174|0.4874|0.5474|0.6274|0.5879|0.4279|0.5379|0.616|0.5894|0.5777|0.6165|0.5065|0.5265|0.4365|0.5648|0.4348|0.3548|0.2148|0.3148|0.3448|0.4848|0.4448|0.5048|0.4648|0.5248|0.4448|0.3648|0.3448|0.1948|0.4348|0.4148|0.3648|0.5748|0.4948|0.5248|0.722|0.2383|0.1383|0.1383|0.0483|0.1183|0.0783|0.2083|0.0783|0.2883|0.2583|0.5983||||||0.6087|0.4457|-0.0146|-0.1146|-0.1246|-0.2446|-0.2446|-0.2146|-0.3246|||-0.313|-0.213|-0.273|-0.263|-0.313|-0.343|-0.253|-0.263|-0.213|-0.293|-0.213|-0.303|-0.373|-0.4622|-0.373|-0.4883|0.0493|0.0893|0.1093|0.1793|0.1693
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||1.3372|1.1872|1.6672|1.6172|1.5672|1.6472|1.8472|1.0972|1.4072|1.5772|1.3472|1.5072|1.4972|1.4772|1.4772|2.2072|2.6572|3.1272|3.4372|2.4172|2.7972|2.7872|3.2572|3.2572|3.7372|3.2193|3.2893|3.5393|3.7913|1.6013|2.1213|3.4213|2.8913|3.3513|4.1283|2.6683|3.0983|4.2642|2.4585|2.5285|2.5385|2.9485|2.9761|3.1552||-1.0157|-0.5357|-0.7757|-1.2457|-0.8757|-2.3357|-1.7157|-1.5757|-0.9557|-1.5257|-1.5757|-1.8057|-0.9457|-0.8257|-0.6757|-0.7657|-0.4357|-0.8257|-0.1057||||-0.9057|-1.0457|-1.4857|-1.7257|-1.8557|-0.9457|-1.1757|-1.0657|-1.3257|-1.6957|-1.9057|-1.6957|-1.9257|-2.8457|-2.6757|-3.0357|-4.0124|-3.8177||-2.4983|-2.4983|-2.7183|-2.9583|-3.3478|-3.2478|-3.2498|-3.5509|-3.8082|-3.8524|0.4828|1.3028|2.1228|2.7028|3.2528|1.9428|2.0228|0.6728|0.9028|1.6228|1.6928|0.7328|0.7128|0.6228|0.1328|1.2428|1.7228|1.0728|1.1328|2.4128|2.1728|2.6728|2.9828|2.5928|4.4362|2.1562|2.4362|2.3947|2.9275|2.4266|2.4666|2.6051|||||||-0.4644|-0.8344|-1.0044|-0.8044|-0.7844|-1.7544|-1.6144|-1.4644|-1.7344|-1.8744|-2.8644|-2.4844|-2.4244|-2.6644|-2.4244|-2.9544|-3.4644|-3.3038||-3.6742|-3.0357|-3.0988|-3.4388|0.2954|0.7254|0.6954|2.1354|1.8754|1.6754|1.2754|2.8054|4.0854|2.8078|2.5978|2.3078|2.1778|1.9578|1.2378|0.8478|1.4878|1.6878|1.6078|1.3278|1.4578|0.8178|1.2478|0.8678|1.5078|1.6178|1.0478|0.6478|2.1278|2.5878|3.8678|3.2378|4.4198|3.208|3.188|3.4622|2.8031|1.8931|1.3531|2.2331|2.2531|2.4031|3.4579|-1.0963|-1.7163|-1.5963|-1.3063|-1.1363|-1.9863|-2.4763|-2.0863|-2.7963|-2.8463|-3.4687|0.7615|1.3515|3.4815||||||3.0117|2.4286|2.359|1.8855|1.9633|1.3233|1.5633|1.8033|1.4133|||1.5033|1.8433|2.0333|2.5433|-0.5901|-1.0201|-0.6901|-1.3501|-1.0601|-1.0201|-1.2501|-1.6001|-1.7001|-1.8334|-1.5734|-1.7634|-1.5634|-1.0434|-0.9334|-0.7034|-0.8034
07386|942835|/equities/hz-first|SHANGHAICOMP||0.9272|1.0172|1.2572|1.5204|0.1804|0.3704|0.5604|0.3804|0.4004|0.3204|0.2104|0.3104|0.1204|0.1104|0.3404|0.6304|0.9204|1.0404|1.5105|0.9825|0.8525|1.2006|1.0706|0.8329|0.8988|0.7419|0.6719|0.8419|0.7619|0.7419|0.7419|0.6719|0.8419|0.7219|0.5919|0.5519|0.7819|0.7276|0.7676|1.0701|-0.4683|-0.4583|-0.5583|-0.6183||-0.7326|-0.6317|-0.8486|0.1932|0.2932|0.3232|0.4432|0.5632|0.6632|0.6132|0.5632|0.4932|0.8032|0.8932|-0.2343|-0.5143|-0.3343|-0.4143|-0.4043||||-0.6443|-0.7143|-0.6143|-0.8443|-1.1113|-0.8313|-1.0213|-1.0453|-1.1698|-1.1831|-1.2423|-1.3821|-1.2402|-1.3102|-1.1702|-1.1802|-1.3397|-1.7696||-1.0152|-1.2202|0.0564|0.2664|0.4864|0.6264|0.8964|0.6864|0.6164|0.7364|0.8964|1.0564|1.3864|1.2764|1.1664|0.8664|1.0864|1.3964|1.6364|1.7453|1.5153|1.2653|1.6653|1.3953|1.2253|1.5053|1.6553|0.9053|0.7153|0.5153|0.4753|0.7453|0.7153|1.1353|0.9753|0.9753|1.1753|1.0453|1.4453|1.8053|1.587|-0.0954|||||||-0.0854|-0.1854|-0.9654|-0.9454|-0.7454|-0.3754|-0.3354|-0.1454|-0.1654|-0.5954|-1.2454|-1.4427|-1.3346|-1.2662|-1.2064|-1.2999|-1.5426|-1.5024||-1.6121|-1.3701|-1.3551|-1.5779|-1.2848|-1.0748|-1.4748|-1.4048|-1.4248|-1.5276|-1.7812|-1.8212|-1.9996|0.462|0.532|0.522|0.612|0.652|0.512|0.772|1.402|1.502|1.622|1.462|1.592|0.542|0.632|0.452|1.202|1.242|1.442|0.642|0.902|1.762|2.342|2.182|2.592|1.762|1.952|2.322|2.042|1.782|1.772|2.792|2.422|2.412|3.332|4.3639|2.849|2.989|-0.2561|-1.2161|-2.0261|-2.5461|-2.7461|-3.2046|0.4132|0.2332|0.8732|1.4932|3.3732||||||3.1558|2.6814|-0.7645|-1.5345|-1.1345|-2.0445|-1.6861|-1.742|-2.022|||-1.8321|-1.4621|-1.4921|-1.7821|-1.7321|-1.5921|-0.7821|-0.5721|-0.5621|-0.7421|-0.5021|-0.7121|-1.0921|-1.2121|-1.8321|-1.9221|-2.2296|-2.1567|0.348|0.748|0.908
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||0.3625|0.4125|0.4425|0.6225|0.7025|0.6025|0.6825|0.4925|0.8525|0.8672|0.7672|0.952|-0.0683|-0.1383|-0.1683|-0.2683|-0.2283|-0.2683|-0.2083|-0.5083|-0.5483|-0.2783|-0.3683|-0.2883|-0.1883|-0.4683|-0.5683|-0.5183|-0.5883|-0.9183|-1.1909|-1.231|-1.055|-1.1775|-1.1075|-1.2075|-0.8175|-0.8475|-0.8475|-0.5975|-0.6875|-0.6175|-0.6875|-0.6475||-0.4075|-0.8375|-1.3375|-1.2872|-1.2869|-1.6349|-1.6894|-1.5449|-1.2249|-1.3949|-1.3649|-1.4849|-0.9849|-0.8649|-0.6949|-1.1249|-0.4249|-0.3749|-0.9749||||-1.2649|-1.6849|-1.8519|-1.6419|-1.8119|-1.4419|-1.7019|-1.6419|-1.9719|-2.1119|-2.1119|-1.7919|-1.6319|-1.8819|-2.0819|-2.2019|-2.596|-3.0656||-2.2834|-2.536|-2.6222|-2.778|-3.1261|-2.7068|-2.8126|-3.2595|-3.2689|0.436|1.166|1.426|2.116|2.016|1.546|1.836|2.926|2.206|3.086|4.016|3.066|4.2189|2.3389|2.2889|0.5889|2.0789|2.5589|2.4489|2.8589|2.4689|1.8689|1.4789|1.2489|1.8789|2.6389|2.3089|2.6754|2.9332|2.4431|2.5556|2.7451|-0.4927|||||||-0.9527|-0.8427|-0.9627|-1.0827|-0.8427|-0.9027|-0.8227|-0.3327|-0.6827|-1.2427|-2.3027|-2.8491|-2.4929|-2.5099|-2.4882|-3.1375|-3.2955|-3.0964||-2.5064|-1.7064|-1.5664|-2.1964|-2.4064|-2.5764|-2.4064|-1.6164|-1.8264|-2.0364|-2.2364|-0.8764|-0.7564|-1.1464|-1.4364|-2.0064|-2.2164|-1.9764|-1.8664|-2.2064|-1.6964|-1.8664|-2.2764|-2.3764|-1.7964|-3.1264|-2.9364|-3.5393|0.6547|0.9747|0.6147|0.3247|0.9847|1.7547|2.3747|2.9247|3.7847|3.4547|4.063|3.4834|-1.3007|-1.6207|-1.9807|-0.1007|-0.9607|-1.9507|-0.9907|-1.5907|-2.6807|-3.3086|1.5028|1.6698|2.1704|-0.5084|-1.8084|-1.5784|-1.7984|-2.1176|0.248|0.228|1.688||||||1.6295|-0.0148|-0.4648|-0.6948|-0.8048|-0.9548|-1.1548|-1.1748|-1.5536|||0.0668|0.1768|0.2268|0.6368|0.2268|0.1768|0.2968|0.2468|0.4368|0.2468|0.6868|0.3668|0.2168|0.3568|0.2968|0.2868|0.5668|0.8168|0.7168|0.9668|1.2968
07388|100915|/equities/hz-jiebai|SHANGHAICOMP||-0.3168|-0.3168|-0.1568|-0.1968|-0.0968|-0.0768|-0.0568|-0.1568|-0.1368|-0.1368|-0.2268|-0.2468|-0.2668|-0.3368|-0.2668|-0.2668|-0.2868|-0.3068|-0.3168|-0.3368|-0.4268|-0.3029|-0.2929|-0.2829|-0.2729|-0.2929|-0.2329|-0.2929|-0.3829|-0.4929|-0.5805|-0.6298|0.1558|0.2758|0.1358|0.1258|0.3258|0.3558|0.3158|0.4358|0.4258|0.5058|0.5297|0.4097||0.3797|0.5397|0.4997|0.4697|0.4497|0.4197|0.5297|0.7297|0.8397|0.7562|0.6162|0.5162|0.5562|0.5062|0.6262|0.6362|0.9562|0.6062|0.5162||||0.4462|0.5162|0.4662|0.7362|0.8362|0.9562|1.3362|1.4112|1.3012|1.3712|1.2007|1.2007|1.3974|-0.2514|-0.0114|-0.4114|-0.7714|-1.2714||0.1619|0.1019|0.0619|0.1119|0.2219|0.6319|0.5819|0.3719|0.6419|0.5419|0.7819|1.0619|0.9719|0.9919|0.9719|0.4519|0.6119|0.5619|0.5519|0.7119|0.7619|0.6819|0.4619|0.5219|0.6119|1.3619|1.4413|1.2713|1.1413|1.5213|1.3954|0.5954|0.4454|1.0754|0.8172|0.8372|0.8918|0.8518|-0.0097|-0.7297|-0.8297|-0.9458|||||||-1.0826|-0.9995|-1.0484|-1.0684|-0.8184|-0.9384|-1.0284|-0.8284|-1.0184|-1.0684|-1.4184|-1.7588|-1.6092|-1.4486|-1.5786|-1.591|-1.061|-0.191||-0.591|-0.681|-0.681|-0.561|-0.971|-1.271|-1.5556|-1.5412|-1.5758|-1.1398|0.1226|1.0926|0.6024|1.2059|1.2094|0.6293|0.5346|0.6346|0.5746|0.6146|0.5646|0.6284|0.6455|0.7178|0.5307|0.4307|0.3407|0.3107|0.4507|0.4207|0.3907|0.2907|0.3007|0.3607|0.5607|0.6107|0.5707|0.6507|0.8502|-0.3186|-0.3786|-0.3986|-0.4086|-0.3286|-0.3386|-0.3586|-0.2686|-0.5286|-0.7086|-0.7086|-0.7286|-0.8286|-0.874|-1.0023|-0.9886|-0.9749|-0.6549|-0.7349|-0.8049|-1.1588|0.6648||||||0.7803|0.4931|0.5757|0.3369|0.4665|-0.1539|-0.1439|-0.1539|-0.3339|||-0.3139|-0.3239|-0.3039|-0.1339|-0.1139|-0.1839|-0.2539|-0.3439|-0.3039|-0.3339|-0.2639|-0.3839|-0.3313|-0.3713|-0.3113|-0.4113|-0.4548|-0.3915|0.0395|0.0895|0.0695
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||-0.5384|-0.6365|-0.6017|-0.5146|-0.3846|-0.3246|-0.3946|-0.4846|-0.3946|-0.4246|-0.5846|-0.5946|-0.6246|-0.7046|-0.4446|-0.6746|-0.6618|-0.6966|-0.5966|-0.7566|-0.812|-0.692|-0.732|-0.832|-0.8731|-0.7631|-0.8031|-0.7031|-0.7731|-0.9731|-1.2213|-1.2475|-1.2034|-1.2993|0.1462|0.1462|0.3962|0.5262|0.4162|1.1162|0.5062|0.3462|0.2662|0.1662||0.0062|0.4962|0.3962|0.3062|0.5462|0.4062|0.4862|0.9362|1.5862|1.7762|1.6659|1.0859|1.4759|1.7733|-0.5531|-0.7031|-0.4131|-0.4731|-0.4531||||-0.7331|-0.6931|-1.0631|-0.5231|-0.7431|-0.6731|-1.2631|-1.2807|-1.4287|-1.3587|-1.5087|-1.2287|-1.4587|-1.4787|-1.2887|-1.6187|-2.288|-1.88||0.4471|1.0271|1.0171|0.9971|0.7971|1.1671|1.1271|1.0071|0.9871|0.8371|1.0971|1.0671|1.1971|1.0271|0.8771|0.6071|0.6871|0.7771|1.0471|1.1171|0.7571|0.7571|0.2471|0.2671|0.4771|0.9171|1.5871|1.6574|1.066|1.0131|1.1531|1.166|0.776|0.936|0.846|0.566|0.796|0.736|0.686|0.856|0.886|0.866|||||||1.086|-0.0755|-0.1455|-0.1255|-0.2155|-0.4555|-0.6155|-0.7355|-0.6055|-0.6355|-1.1655|-1.4117|-1.2866|-1.1866|-1.0466|-1.4066|-1.7296|-1.1812||-0.4812|-0.8112|-0.7412|-0.8212|-1.1112|-1.0612|-1.4352|0.2195|0.1295|0.2295|0.2195|0.8595|0.8995|1.2195|1.3295|1.3416|1.2785|1.1523|0.8023|0.7223|1.2123|1.0264|1.1027|1.1224|1.1638|1.1638|0.9309|0.4709|0.9209|0.8509|0.7209|0.4409|0.6109|0.7609|0.9809|0.9109|0.9553|0.8953|1.1117|0.8417|0.9117|0.8217|0.5017|0.7817|0.8617|0.8917|1.114|0.794|0.514|0.554|0.474|0.364|0.414|0.334|0.404|0.344|0.594|0.614|1.094|1.064|1.7322||||||1.3652|1.0491|1.0312|0.7512|-0.082|-0.562|-0.522|-0.492|-0.732|||-0.8444|-0.7606|-0.7406|-0.6406|-0.6206|-0.5006|-0.2606|-0.1806|-0.1306|-0.2206|-0.0506|-0.3406|-0.6006|-0.7106|-0.6506|-0.8106|-0.7151|-0.8201|-0.8829|-0.8066|-0.8934
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||-2.6331|-3.1984|0.522|1.652|3.0428|1.6814|1.7229|1.3629|1.5529|1.7465|1.6952|1.8352|1.8352|1.5752|2.0152|2.0952|1.9652|2.0552|2.0052|1.3852|0.7652|1.5452|1.4852|2.1252|1.9152|1.4052|1.5152|1.3552|1.5952|1.2752|1.4052|1.8052|1.3452|2.7752|3.3552|3.3752|4.1852|2.3852|1.8352|2.0652|1.5452|2.7352|2.7391|1.1291||1.4391|2.0691|2.4451|2.5712|2.1625|1.4225|1.6325|2.1325|2.5625|2.194|-0.5595|-0.7595|-0.6295|-0.3295|-0.8795|-1.1095|-1.2595|-1.4395|-1.4495||||-1.6795|-1.5095|-1.9795|-1.8195|-1.6095|-2.1895|-2.3395|-2.4595|-3.0795|-2.905|-3.1789|-2.3789|-2.6389|-2.9489|-2.6089|-3.3789|-3.7593|1.2875||3.0075|2.7075|1.1675|0.9575|1.1375|1.9075|2.1975|1.6075|0.1675|0.3675|1.9875|2.7603|1.2302|1.7464|1.9388|-0.937|-0.9075|-0.8475|-0.9575|-0.8875|-0.6875|-0.6975|-0.5975|-0.7875|-0.8975|-0.6975|-0.8475|-1.0275|-0.8075|-0.7875|-0.5275|-1.1775|-1.3075|-0.8675|-1.0375|-0.8675|-0.7475|-0.8575|-0.9475|-1.2775|-1.2975|-1.6216|||||||-1.5369|-1.4369|-1.5669|-1.4869|-1.2669|-1.0469|-1.2369|-1.2169|-1.2869|-1.5369|-2.1069|-2.6621|-2.3551|-2.3717|-2.5819|-2.756|-3.3867|-3.2441||-3.5124|-3.566|-3.4305|-3.6633|-4.0448|-4.1526|-4.6779|1.0498|2.8198|5.0571|3.4445|2.7144|2.7633|1.5017|1.3617|1.3917|2.1293|0.9493|1.3693|0.8893|1.2142|1.0747|1.1525|1.0994|0.9594|0.9394|0.9394|0.6794|1.1194|-0.2141|-0.3741|-0.6441|-0.4241|-0.3841|-0.0841|-0.2541|-0.2841|-0.3941|-0.4541|-0.6441|-0.6241|-0.7941|-0.9841|-0.6941|-0.8141|-0.7441|-0.4941|-0.8841|-1.0141|-0.9041|-0.9741|-1.0041|-0.8241|-0.8341|-1.2341|-1.3494|-1.3494|-1.5932|0.1641|0.0241|1.1441||||||1.4973|1.2381|0.8184|-0.115|-0.145|-0.445|-0.425|-0.475|-0.685|||-0.6182|-0.4982|-0.4582|-0.3482|-0.4782|-0.4682|-0.2482|-0.3482|-0.2982|-0.2582|-0.2482|-0.1882|-0.4682|-0.6182|-0.5682|-0.7382|-0.6382|-0.5782|-0.5882|-0.3882|-0.3482
07391|100619|/equities/silan-microele|SHANGHAICOMP||1.1033|0.5933|0.9533|1.3933|1.3033|1.5765|1.5033|1.1831|1.1431|1.3831|1.2531|1.3131|1.0331|1.159|1.1188|1.3518|1.2618|1.1392|1.2199|0.7499|0.8899|1.0899|1.0699|1.3399|-0.0948|-0.1748|-0.2848|-0.0748|-0.4648|-0.8848|-1.3148|-1.0348|-0.9248|-1.0648|-1.1148|-1.2815|0.1219|0.4619|0.2319|0.7519|0.5719|0.6819|0.2819|0.1919||0.3319|0.5819|0.1119|0.3319|0.8519|0.7119|1.3019|0.8909|0.8909|0.9009|0.9309|0.9709|1.5209|1.4309|1.808|1.348|1.698|1.688|1.9128||||1.8248|1.7199|1.4799|1.7099|1.7199|2.2699|2.3605|2.2033|2.2151|2.4651|2.7349|2.3449|2.6149|3.1649|-0.8692|-1.0892|-2.1292|-2.8286||-1.5506|-1.6601|-1.7057|-1.7525|-1.8657|-1.6457|-1.8157|-1.8031|-1.6731|-2.1262|0.2105|0.4105|0.7905|0.6405|0.6605|0.2505|0.9405|0.7205|0.7505|1.0105|1.6605|1.2305|1.4505|0.5905|0.5005|1.8505|2.0705|2.0105|2.1305|2.4797|2.0397|2.0797|1.0997|2.0297|2.1697|2.0297|2.8357|-0.66|-0.17|-0.44|-0.53|-1.21|||||||-1.91|-1.13|-1.23|-1.72|-1.54|-1.55|-1.54|-1.86|-1.77|-1.57|-2.6|-2.8511|-2.4011|-2.3911|-2.1211|-2.9811|-3.5484|-3.6033||-3.7353|-2.9267|-2.1267|-1.7667|-2.1767|-1.7867|-2.1967|-1.3267|-2.1667|-2.6867|-3.1067|-3.6363|-2.9219|-3.1119|-3.3424|-3.5824|-3.5924|-3.0924|-3.2224|-3.1224|-3.6224|-3.2624|-3.7024|-4.2024|-3.9324|-5.0155|0.211|0.701|2.051|2.261|2.241|1.251|2.701|4.101|5.951|6.221|6.0027|4.8275|5.2091|5.0991|4.9391|3.8191|3.2791|6.3791|5.161|5.041|4.4203|4.7903|4.7103|4.2903|5.4103|2.7403|2.5303|0.3503|0.5303|1.0303|1.1203|0.2303|2.4203|3.4003|2.0093||||||2.9425|2.4422|2.4236|-0.6625|-0.7225|-1.4525|-1.1725|-1.1125|-1.6825|||-2.0873|-2.1609|-1.8926|-1.6826|-1.4526|-1.6426|-1.6526|-1.8926|-1.8126|-1.9026|-1.1626|-1.6226|-2.1526|-2.5657|-2.5319|-2.8143|-3.102|-3.18|-3.2039|-3.0822|-3.6157
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||5.8684|5.8884|7.7384|8.8471|7.7368|6.6731|6.4279|7.8674|4.8674|7.0074|5.4993|6.012|5.5517|5.2117|5.4056|2.5956|2.5756|3.6856|3.8656|3.5056|3.9356|4.9656|4.3456|5.3756|6.2524|-3.4343|-3.4843|-2.7743|-3.3643|-4.3643|-4.8692|-5.0333|-4.4133|-5.327|0.9189|0.9089|1.9589|2.4489|2.4489|3.1989|3.7689|4.4689|3.9589|3.7189||2.9189|4.6089|5.2289|3.8089|4.1689|5.1889|5.3089|4.7689|5.5789|7.9589|10.251|6.8545|7.7645|7.163|4.663|1.843|3.593|5.6856|6.2551||||5.7696|5.184|4.5049|4.3344|5.3027|-0.5815|-2.9115|-2.9415|-4.0315|-4.0715|-4.2315|-3.8515|-3.8015|-3.6315|-3.9715|-4.3915|-5.9972|-5.5141||-5.0701|0.9469|0.1069|0.7069|0.9769|0.8469|1.3569|0.6869|0.9469|2.5069|3.4769|2.9769|4.0969|2.1869|1.5169|0.8669|3.1469|2.9669|4.1369|3.9969|3.8669|3.3669|3.4269|3.2769|2.6969|6.0469|4.9369|6.9252|3.8852|5.0052|4.7664|4.306|4.0584|3.1884|2.6884|3.0184|4.5132|2.782|2.632|3.062|2.7682|1.7382|||||||2.0282|2.6422|2.0222|2.1236|2.5439|-0.3445|-0.4445|-0.6845|-0.4045|-0.5945|-1.9645|-1.9345|-1.9445|-2.1845|-2.3011|-2.7106|-3.099|-2.8578||-2.7259|-2.3404|-2.2004|-2.1004|-2.6504|-2.6821|-3.3495|0.751|0.571|0.521|0.611|1.701|1.901|2.391|2.671|2.781|2.641|3.851|4.0155|1.7701|1.4401|1.2601|1.0701|0.3401|0.9501|0.9301|1.3101|1.2601|1.8201|1.2901|1.3201|0.5801|0.8001|1.2001|2.0801|1.9301|2.4483|2.1083|2.1825|1.5725|1.6525|1.5125|1.0125|1.4725|1.3625|1.5025|2.0825|2.1125|1.8825|1.6525|1.6125|1.2525|1.4125|0.9825|0.5925|0.5925|1.0125|1.1125|0.5325|0.7325|2.4725||||||2.5089|1.9699|1.7691|1.3191|1.4712|1.0612|1.1312|1.1812|1.1112|||0.9112|1.3512|1.611|1.411|1.361|1.371|1.781|1.7394|2.1293|1.8087|1.5313|2.2348|0.6559|0.2859|0.2859|0.2659|0.2659|0.5259|0.4759|0.9759|1.0659
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||-0.7571|-0.8578|-0.6878|-0.6878|-0.5278|-0.4678|-0.3578|-0.4678|-0.3278|-0.3878|-0.4578|-0.3578|-0.3878|-0.6478|-0.4778|-0.7778|-0.8837|-0.8872|-0.7772|-0.8172|-0.8999|-0.7199|-0.7499|-0.6599|-0.6299|-0.8999|-0.9199|-0.8799|-0.9399|-1.2399|-1.5438|0.0611|0.1311|0.1511|0.2911|0.2011|0.6911|0.9311|0.8911|1.4811|1.3211|1.9911|0.9111|0.7911||0.8711|1.6311|1.4711|1.5354|1.5154|1.4854|1.6754|2.5355|2.3205|1.4423|1.2602|1.1802|1.2302|1.3102|1.6486|1.4908|1.6108|1.582|2.0206||||-0.0751|-0.4051|-0.7251|-0.7351|-0.5351|-0.8951|-1.2351|-1.1551|-1.3751|-1.2851|-1.1951|-0.8951|-1.2351|-1.2151|-1.4651|-1.9451|-2.2957|-2.2825||0.1863|0.6663|0.7563|1.0763|1.7563|1.4163|1.6163|1.0563|2.0063|1.4214|1.92|0.93|0.95|0.93|0.86|0.74|1.24|1.45|1.81|1.42|1.3|1.42|0.48|0.17|0.26|1.06|1.53|1.1355|0.9955|1.0355|1.1955|1.3355|0.7455|1.2955|1.0455|1.2555|1.9755|1.9355|1.8067|1.8113|1.6381|1.324|||||||1.2448|1.4648|1.1748|1.6848|1.2637|1.5264|-0.4928|-0.4928|-0.4728|-0.4028|-0.7528|-0.8228|-0.6928|-0.7728|-0.7228|-0.9328|-1.2331|-1.1868||-1.2479|-1.0179|-1.0262|-1.1362|-1.2541|-1.1634|-1.4772|0.445|0.285|0.155|0.255|0.635|0.935|1.425|1.3919|1.2719|1.3519|1.1319|1.3719|1.3519|1.0719|1.3019|1.5775|0.7774|0.8675|0.3875|0.7574|0.4575|1.0975|1.2733|0.9902|0.3102|0.4402|0.5802|0.8202|0.8502|1.043|-0.0807|-0.0007|-0.2207|-0.1707|-0.3707|-0.7107|-0.3807|-0.6707|-0.4307|-0.1507|-0.2507|-0.4807|-0.4407|-0.4307|-0.7307|-0.7607|-0.9607|-0.9408|-1.0731|-0.8985|-1.0827|0.2009|0.1309|0.8809||||||0.9116|0.6857|0.7502|-0.1596|-0.2196|-0.4396|-0.3696|-0.3396|-0.6096|||-0.6251|-0.525|-0.445|-0.435|-0.435|-0.365|-0.225|-0.265|-0.325|-0.375|-0.205|-0.265|-0.425|-0.5063|-0.3763|-0.4463|-0.5692|-0.4685|-0.5456|-0.5256|-0.4956
07394|100573|/equities/hualing-xingma|SHANGHAICOMP||0.3261|0.1561|0.3561|0.2561|0.2861|0.3461|0.4161|0.4061|0.5961|0.5261|0.4561|0.5561|0.5461|0.3861|0.4561|0.3761|0.3861|0.3361|0.5761|0.6061|0.4161|0.5961|0.5161|0.5461|0.8361|1.1157|0.7207|0.9332|0.7232|0.6232|0.3932|0.5032|0.5032|0.6532|0.5232|0.5732|0.7632|0.5832|0.5932|0.7032|0.8332|0.9232|0.8632|0.8132||1.0632|1.2632|1.1619|1.0843|1.0343|0.8625|-0.2083|-0.0783|-0.2083|-0.2783|-0.4683|-0.4483|-0.4683|-0.4683|-0.3383|-0.3783|-0.1783|-0.7483|-0.7283||||-0.9025|0.0392|0.0392|0.3192|0.3592|0.1992|0.3192|0.2492|0.5492||0.7492|0.8498|-0.0706|-0.2506|-0.4206|-0.6306|-0.8151|-0.7318||-0.5677|-0.6077|-0.7177|0.0572|0.0072|0.2472|0.3072|0.6472|0.3272|0.5572|0.5372|0.5291|0.6512|0.5242|0.5042|0.6669|0.6226|0.5072|0.4772|0.2472|0.2872|0.3572|0.3472|0.2172|0.3272|0.3572|0.3772|0.4272|0.4872|0.6172|0.6041|0.5914|0.5014|0.5898|0.4898|0.5398|0.55|0.54|0.49|0.62|0.6|0.7228|||||||0.7515|0.6729|0.5529|0.5629|0.5829|0.6329|0.7129|0.6529|0.7729|0.9148|-0.2084|-0.4784|-0.5784|-0.6184|-0.7084|-0.9543|-0.8272|-0.6372||-0.7572|-0.9418|-0.954|-0.654||-0.574|-0.864|-0.584|-0.674|-0.754|-0.9105|-0.9295|-0.9616|-0.7272|-0.7472|-0.7515|-0.5815|-0.4315|-0.5915|-0.5715|-0.4415|-0.5915|-0.9015|-0.9984|-0.8484|-1.0228|-0.8228|-1.1328|-0.9228|-0.8728|-0.9728|-1.3819|-1.2561|0.1969|0.3069|0.6669|1.0469|1.0837|0.9697|0.943|0.6522|0.9086|0.884|0.8256|0.8147|0.5347|0.7247|0.7267|0.4767|0.3367|0.3067|0.1867|0.2267|0.1467|0.1767|0.2667|0.1767|0.2767|0.2467|0.3167|0.3367||||||0.6067|0.5767|0.5956|0.5856|0.3856|0.3856|0.4856|0.5656|0.6056|||0.4156|0.3556|0.4056|0.3356|0.0956|0.3356|0.2856|0.3356|0.6056|0.6896|0.574|0.6315|0.3915|0.5528|0.5064|0.4679|0.3879|0.2779|0.2579|0.3379|0.4179
07395|100576|/equities/tianyi-science|SHANGHAICOMP||-1.5134|-1.2634|-0.7634|-1.2934|-1.0834|-0.9234|-0.6934|-1.1534|-0.7334|-1.3034|-1.3634|-1.2034|-1.8434|-1.9434|0.0595|0.1595|0.0795|0.0395|0.2595|0.9095|1.4395|1.5995|2.3095|1.7995|2.0795|2.2495|1.9327|1.7086|1.9786|1.6486|2.0385|-0.1992|-1.0092|-0.9192|-0.7292|-0.7092|-0.8892|-0.8092|-1.0492|-0.7892|-0.9592|-1.2492|-1.3218|-1.3518||-1.4898|-1.4598|-1.9069|-1.7916|-1.6679|-1.9216|-2.0555|-1.6955|-1.8055|-2.1344|-2.4077|-1.9181|-1.5581|-1.5681|-1.3081|-1.5281|-1.9981|-1.8081|-1.7681||||-2.1881|-0.3181|-0.7181|-1.0681|-1.4381|-1.4081|-1.2481|-1.6181|-1.6081|-1.4981|-1.6581|-1.0181|-0.8581|-0.7981|-0.9381|-0.9081|-1.2081|-3.0881||-1.8008|-1.0508|-1.2808|-1.8408|-1.3408|-0.6408|-0.8708|-0.7808|-1.2908|-1.5508|-0.9008|-0.9508|-0.7708|-0.8108|-0.5308|-1.1408|-0.5108|-0.3908|-0.7508|-1.2908|-1.6208|-1.8908|-2.1098|-1.9089|-2.1089|-1.9149|-2.0432|-2.1497|0.0847|0.2347|0.4247|0.0947|0.1747|0.0247|0.5447|0.4247|0.7947|0.2047|0.5247|0.7447|0.8147|0.3047|||||||0.6247|0.8247|0.7747|1.4347|1.7447|1.6147|1.6547|1.0547|2.4347|3.8347|3.4247|4.4524|-2.2399|-2.4499|-1.9499|-2.1499|-2.8599|-3.4932||-2.2514|-1.3714|-1.2114|-1.6714|-2.0714|-1.7214|-2.2814|-2.5693|-2.6415|-2.4072|-2.4614|-2.6321|-2.7467|-1.9447|-1.9347|-2.1547|-2.6547|-2.4447|-2.8153|-2.7886|-2.6201|-2.7486|-2.9486|-3.254|-2.9134|-3.4549|-3.3087|-4.063|1.0363|0.9563|1.1463|1.1163|1.4163|1.6963|2.4563|2.3863|3.0763|3.0963|3.0463|3.6363|4.227|4.1216|4.6924|-0.3976|-1.0076|-1.3476|-0.9176|-0.1576|-0.4776|-0.5576|-1.4876|-1.6176|-1.9576|-4.7476|-4.2513|-4.9175|-4.1011|-5.3713|1.3052|1.9452|3.4652||||||3.9397|3.0924|3.5049|-0.6129|-0.4329|-1.8529|-1.6629|-1.7329|-1.9329|||-2.5129|-2.4029|-2.4829|-3.1138|-3.117|-2.786|-2.486|-1.876|-2.236|-2.886|-1.976|-1.196|-1.516|-1.936|-1.586|-2.046|-2.346|-2.236|-2.3484|-1.6284|-1.6384
07396|100436|/equities/harbin-air-con|SHANGHAICOMP||0.43|0.52|0.2895|0.2695|0.3795|0.4|0.4456|0.4117|0.4558|0.4741|0.3241|0.3341|0.3041|0.2441|0.4341|0.3775|0.4575|0.4282|0.4582|0.5452|0.3875|0.4775|0.51|0.5227|0.5198|0.3898|0.3798|0.4198|0.3798|0.2498|0.0798|0.0898|0.3198|0.4098|0.3798|0.3798|0.5498|0.5398|0.5498|0.7298|0.4598|0.5598|0.6598|0.5098||0.4398|0.6898|0.7186|0.5701|0.8491|-0.3429|-0.3429|-0.2229|-0.2129|-0.2629|-0.3829|-0.4029|-0.3929|-0.3529|-0.3429|-0.3329|-0.2229|-0.3629|-0.3829||||-0.5329|-0.6529|-0.6627|-0.5027|-0.5827|-0.5627|-0.6727|-0.7027|-0.7627|-0.7627|-0.8227|-0.6627|-0.6727|-0.7927|-0.8427|-1.0327|-1.2519|-1.2894||0.4682|0.7382|1.3082|0.7382|0.7482|0.2282|0.4982|0.5882|0.4382|-0.0504|-0.0704|-0.1504|-0.1404|-0.1704|-0.2304|-0.3004|-0.2804|-0.3304|-0.3704|-0.435|-0.335|-0.365|-0.305|-0.365|-0.405|-0.315|-0.305|-0.405|-0.395|-0.375|-0.345|-0.395|-0.425|-0.355|-0.555|-0.505|-0.445|-0.455|-0.435|-0.575|-0.625|-0.675|||||||-0.8055|-0.8155|-0.9345|-0.9939|-0.986|-0.9644|-1.2599|0.3564|0.4764|1.0664|0.7049|-0.1299|-0.5699|-0.5199|-0.5899|-0.7599|-0.7788|-0.6567||-0.6367|-0.4167|-0.5967|-0.7167|-0.7475|-0.7044|-0.9788|0.1122|0.1022|0.1122|0.1422|0.5322|0.4822|0.6329|0.5909|0.4809|0.5693|0.6148|0.6151|0.4951|0.5551|0.6329|0.5561|0.5461|0.5061|0.5661|0.6829|0.4529|0.6429|0.5535|0.4235|0.2835|0.3535|0.4035|0.4935|0.5135|0.5549|0.5349|0.6966|0.5824|0.5424|0.4524|0.4424|0.6224|0.5824|0.7124|0.6021|-0.1566|-0.2766|-0.3666|-0.3566|-0.4366|-0.4766|-0.5366|-0.4966|-0.5782|-0.5182|-0.5982|0.1554|0.0654|0.4654||||||0.5682|0.4058|0.4053|0.3048|0.3858|0.2958|0.3458|-0.0302|-0.1502|||-0.0802|-0.0502|-0.0802|-0.0302|-0.1102|-0.1302|-0.0702|-0.1402|-0.1502|-0.1502|-0.1302|-0.1602|-0.2302|-0.3002|-0.2502|-0.3402|0.0081|0.1081|0.1281|0.2281|0.2281
07397|100410|/equities/dongan-auto|SHANGHAICOMP||0.5345|0.7345|1.1645|2.0345|2.1745|2.2061|1.5943|1.0343|1.5443|1.8487|1.5658|1.9094|1.3994|1.3794|1.6294|1.6994|1.5994|1.9094|1.9594|2.0294|1.9594|2.3494|2.4394|2.1794|2.7394|1.8894|1.7694|2.0775|1.3975|1.2475|0.5275|0.4975|1.0275|1.2475|0.4375|0.4675|0.6175|0.7175|0.8875|1.5175|1.3575|2.2084|1.152|1.422||1.372|1.542|1.012|1.102|1.192|1.022|2.012|1.7455|1.8073|1.517|0.9338|0.8438|1.0438|1.1138|1.4738|1.5487|-0.2386|-0.0786|-0.6886||||-0.9886|-1.2586|-1.474|-1.3073|-1.4273|-1.1273|-1.4873|-1.4073|-1.6673|-1.6773|-1.7673|-1.4773|-1.3473|-1.6673|-1.7273|-1.8873|-2.2673|-2.4076||-2.2923|-2.1597|-1.8697|-1.9497|-2.2997|-2.3297|0.0338|0.0538|0.5938|2.0238|1.5138|1.6962|0.4862|0.5562|0.5462|0.5562|0.8962|0.6362|0.6062|0.7362|0.6662|0.6162|0.6062|0.2862|0.1662|0.7262|0.9362|0.8062|0.8562|0.6162|0.7462|0.6662|0.2462|0.8862|0.8662|1.1362|1.0862|1.2862|1.538|-0.3132|-0.6332|-1.1932|||||||-1.4288|-1.1388|-1.2188|-1.2488|-0.9688|-0.8988|-0.9288|-0.8288|-0.8488|-0.9188|-1.5288|-1.7581|-1.4181|-1.5181|-1.6181|-1.9101|-2.2851|-2.0296||0.099|0.549|0.529|0.389|0.269|0.789|0.709|1.439|1.049|1.469|0.859|1.699|1.659|2.179|2.4333|-0.1744|-0.7244|-0.3944|-0.2544|-1.4844|-1.2044|-0.8944|-1.5744|-1.5544|-2.0244|-2.5293|-2.442|-2.9633|-2.31|-2.35|-2.66|-3.2845|-3.5577|-3.4236|-3.3173|0.6008|1.4008|0.6008|0.2108|1.7408|1.3808|0.6208|0.3308|1.4508|2.112|1.4578|1.8398|1.5302|1.2302|1.4002|1.0702|0.7602|0.6702|0.2402|0.4702|0.7402|1.0202|0.6002|0.3602|0.7702|1.8502||||||1.7836|1.529|1.4407|1.2807|1.4267|1.5367|1.4913|1.5209|1.4601|||1.2201|1.4816|0.6916|0.9416|1.4016|-0.1023|-0.1923|-0.1123|-0.1823|-0.9223|-0.7223|-0.8923|-1.1023|-1.2409|-1.0571|-1.1862|-1.3919|-1.4394|-1.0494|-0.2694|-0.0194
07398|942817|/equities/harbin-hatou|SHANGHAICOMP||0.2752|0.2752|0.5452|0.6352|0.5852|0.6286|0.7592|0.6192|0.4588|0.4488|0.3488|0.3588|0.3288|0.3588|0.4488|0.6836|0.4607|0.3569|0.4332|0.381|0.281|0.291|0.271|0.291|0.341|0.381|0.4022|0.5619|-0.0917|-0.2917|-0.3717|-0.3908|-0.3157|-0.2257|-0.2257|-0.3357|-0.1957|-0.1657|-0.2457|-0.1357|-0.2257|-0.1657|-0.2057|-0.2557||-0.3074|-0.2683|-0.3383|-0.3353|-0.3465|-0.4202|-0.3302|-0.2502|-0.2302|-0.2602|-0.3002|-0.2502|-0.0602|-0.2902|-0.2402|-0.3402|-0.2602|-0.2902|-0.3302||||-0.4502|-0.4513|-0.5102|-0.3802|-0.3402|-0.3302|-0.3202|-0.3402|-0.3602|-0.4302|-0.4102|-0.3502|-0.3302|-0.3802|-0.3802|-0.4502|-0.5802|-0.7758||-0.2544|-0.3244|-0.3244|-0.4544|-0.3343|-0.3776|-0.3776|-0.4184|-0.3938|-0.4073|-0.2973|-0.2773|-0.2773|-0.3073|-0.2673|-0.4473|-0.3873|-0.4373|-0.5104|-0.5442|-0.4042|-0.5242|-0.5374|-0.6688|-0.678|-0.408|-0.388|-0.528|-0.408|-0.348|-0.498|-0.458|-0.488|-0.238|-0.238|-0.238|-0.178|-0.318|-0.268|-0.288|-0.408|-0.578|||||||-0.588|-0.408|-0.448|-0.548|-0.558|-0.568|-0.548|-0.518|-0.618|-0.538|-0.888|-1.1344|-1.0949|-1.0693|-1.0665|-1.2372|-1.4457|0.0808||0.6208|0.9108|1.0108|1.0304|0.8993|1.0108|0.9108|0.7008|0.4808|0.5708|0.6408|0.7208|0.9808|1.2508|0.8957|0.9257|0.7457|0.8957|0.9057|0.7657|1.2757|0.5757|0.2757|0.1357|0.1157|0.0357|0.0357|0.0457|0.4257|0.4157|0.3457|0.1457|0.2557|0.5257|0.6957|0.7857|0.9757|0.9457|1.3557|0.8557|1.0557|0.6957|0.9257|1.5252|-0.0475|-0.2675|-0.1875|-0.5175|-0.7475|-0.7875|-0.7775|-0.8575|-0.7075|-0.9475|-0.8878|-0.9626|-0.7826|-0.9726|-1.0557|0.1246|0.8346||||||0.729|0.6789|0.6043|0.2743|0.4392|-0.1796|-0.1496|-0.1596|-0.2196|||-0.2496|-0.2796|-0.2696|-0.2696|-0.2396|-0.2696|-0.2596|-0.3096|-0.3312|-0.3596|-0.2196|-0.2896|-0.3096|-0.3412|-0.3075|-0.3511|-0.4079|0.0262|0.0262|0.1162|0.1762
07399|100791|/equities/harbin-pharm|SHANGHAICOMP||0.2422|0.2522|0.2822|0.2733|0.2033|0.1933|0.2433|0.1933|0.2433|0.2708|0.2568|0.2468|-0.0061|-0.0661|-0.0161|-0.0161|-0.0361|-0.0961|-0.0661|-0.0761|-0.0361|-0.0361|-0.1161|-0.1061|-0.1961|-0.1961|-0.2361|-0.1961|-0.1961|-0.2561|-0.2918|0.0179|0.0879|0.1779|0.1879|0.2079|0.3079|0.2979|0.2879|0.2923|0.2123|0.1923|0.3023|0.3603||0.3097|0.2697|0.1697|0.2097|0.1797|0.2597|0.2197|0.2897|0.3297|0.278|0.3866|0.2779|0.3333|0.2991|0.2291|0.2091|0.2391|0.2491|0.2791||||0.1991|0.2491|0.2791|0.3062|0.3492|0.3363|0.4081|0.5618|-0.234|-0.254|-0.264|-0.224|-0.244|-0.284|-0.284|-0.304|-0.375|-0.4889||0.2084|0.2084|0.2784|-0.1255|-0.0455|-0.0355|-0.0455|-0.1055|-0.1555|-0.1255|-0.0955|-0.0655|-0.0455|-0.0155|-0.1255|-0.2155|-0.2065|-0.1965|-0.1765|-0.2465|-0.2165|-0.2465|-0.2461|-0.2913|-0.3097|-0.2653|-0.2609|-0.3259|-0.3294|-0.3527|-0.3477|-0.3577|-0.4225|-0.3458|-0.3858|-0.4185|-0.3885|-0.3785|-0.3185|-0.3985|-0.4485|-0.4912|||||||-0.5612|-0.5612|-0.6803|-0.6303|-0.7298|-0.7156|-0.7656|-0.726|-0.706|-0.776|-0.9761|-1.0801|0.3579|0.6879|0.3679|0.6879|0.5758|0.1858||0.4058|0.3058|0.2358|0.1058|0.1458|0.1558|0.1158|0.2158|0.2358|0.2458|0.2658|0.3558|0.3269|0.4469|-0.0839|-0.1139|-0.0939|-0.0739|-0.1439|-0.1839|-0.1139|-0.1039|-0.2439|-0.2839|-0.3139|-0.3639|-0.4039|-0.5343|0.1382|0.1982|0.1482|0.1082|0.1882|0.3282|0.4282|0.4082|0.4815|0.4515|0.4831|0.3631|0.4131|0.4031|0.3531|0.3731|0.2831|0.3531|0.6031|-0.1324|-0.3224|-0.3424|-0.3024|-0.3724|-0.3424|-0.3924|-0.2624|-0.3424|-0.4024|-0.5249|0.1223|0.0923|0.4223||||||0.4187|0.2336|0.3112|0.2724|-0.0312|-0.1412|-0.1812|-0.1712|-0.2512|||-0.2409|-0.2309|-0.2376|0.0136|0.0536|0.0836|0.1436|0.1036|0.0536|0.0736|0.1136|0.1536|0.1336|0.0836|0.1136|0.1036|0.1036|0.1336|0.1836|0.2236|0.2636
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP||-0.1577|-0.0977|-0.2177|-0.2077|-0.2277|-0.2277|-0.2277|-0.2577|-0.2277|-0.2077|-0.2677|-0.2377|-0.3077|-0.3577|-0.1877|-0.2277|-0.2577|-0.2677|-0.2277|-0.2677|-0.2877|-0.2477|-0.2277|-0.2277|-0.2077|-0.2677|-0.3277|-0.2277|-0.2677|-0.3177|-0.4977|-0.5758|0.0242|0.0942|0.1142|0.1142|0.1742|0.2642|0.2542|0.3742|0.5142|0.3542|0.6585|||0.3017|0.3436|0.2936|0.2236|0.1836|0.2836|0.3136|0.3436|0.2936|0.3536|0.3477|0.3577|0.3962|0.3462|0.4062|0.4162|0.433|0.4095|0.4944||||0.4983|0.3383|0.2883|0.1783|0.1883|0.3583|0.4037|0.3246|0.434|-0.0091|-0.0491|-0.0191|-0.0291|-0.1191|-0.2091|-0.3291|-0.3734|0.0779||0.2379|0.2079|0.2479|0.1779|0.0879|0.1279|0.1479|0.1379|0.1079|0.1879|0.3479|0.2316|0.2778|0.2976|0.2596|0.2096|0.2396|0.2818|0.3036|0.1836|0.1636|0.1436|0.1036|0.1336|0.0236|0.1036|0.1136|0.1336|0.1736|0.1836|0.2436|0.1836|0.1836|0.1836|0.2136|0.2436|0.3012|0.2537|0.2437|0.2437|0.2938|0.2986|||||||0.2886|0.2986|0.3086|0.4212|0.2812|0.3312|0.2712|-0.0031|-0.1231|-0.1631|-0.2731|-0.3279|-0.3304|-0.2935|-0.3235|-0.3385|-0.2985|-0.2385||-0.2085|-0.2585|-0.2185|-0.2385|-0.3085|-0.3085|-0.4212|0.096|0.096|0.116|0.246|0.236|0.286|0.346|0.3228|0.337|0.3977|0.2577|0.2677|0.2677|0.2877|0.3277|0.2877|0.2977|0.2977|0.2777|0.3177|0.3777|0.4377|0.2977|0.1577|0.1877|0.1977|0.3177|0.2977|0.3377|0.4552|0.3786|0.414|0.4322|0.3566|0.2266|0.1066|0.2366|0.3166|0.3779|0.4052|0.2852|0.2347|0.3208|0.3147|0.2434|0.1634|0.1134|0.1434|0.1334|0.1834|0.0934|0.0834|0.0934|0.2034||||||0.256|0.2106|0.2168|0.1568|0.1068|0.0968|0.1168|0.1168|0.0968|||0.1868|0.1768|0.0868|0.0668|0.1168|0.1168|0.1668|0.1468|0.2468|0.2181|0.1923|0.1723|0.1723|0.1423|0.1123|0.0723|0.0723|0.0823|0.0623|0.0923|0.1023
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||10.0826|8.1303|8.7603|10.0837|8.8957|7.0547|7.9741|4.5945|4.7345|6.5495|3.7743|3.5543|2.9143|2.6243|3.2043|3.5243|3.6843|2.8843|3.6243|3.4743|2.3643|3.1343|3.0143|3.7443|4.6743|2.9143|3.1943|3.2343|2.0443|5.1443|4.6643|7.5043|6.6381|3.2279|3.9926|3.6507|3.3802|3.0169|2.9369|3.6169|2.7415|3.0415|3.8215|2.4594||1.1894|1.1694|0.7794|1.0094|1.1494|1.3794|1.2294|1.4694|1.7394|1.6894|1.7394|2.2594|2.9194|2.6694|3.4094|2.1494|3.5694|3.7493|2.7481||||3.1318|-0.9206|-1.7006|-1.2906|-1.2406|-0.7606|-0.9606|-0.8506|-1.0406|-1.1806|-1.2906|-1.1206|-1.0706|-0.5706|-1.1306|-1.6606|-2.6906|-3.7135||-1.7501|-1.4501|-1.4801|-1.9501|-2.1201|-1.8901|-1.4401|-1.9901|-2.0673|0.969|1.359|1.409|1.679|1.7744|1.9445|1.6045|1.6645|1.9408|1.6608|2.0608|1.9576|1.8426|1.8526|1.1526|0.9626|1.5626|1.6526|1.7723|1.8698|1.9014|2.016|1.8676|1.4776|1.7576|1.8072|1.6172|2.0272|1.7672|2.3219|-0.1803|-0.2303|-0.8903|||||||-1.3403|-1.1003|-1.4903|-1.4903|-1.3803|-1.4103|-1.4503|-1.3003|-1.6003|-1.3003|-2.1003|-2.6614|-2.0014|-2.1114|-1.7314|-2.4114|-2.8854|-2.7238||-2.7387|-2.3791|-2.2838|-2.3938|-2.8014|-2.6132|-3.0603|0.6424|0.3324|0.3924|0.3524|1.5524|2.1824|2.3524|2.5663|2.4063|2.4347|2.8136|2.7653|2.2253|2.5553|2.8053|2.3753|2.1553|2.1753|1.7853|1.9853|1.5853|2.3353|2.5453|1.8153|1.5153|2.2853|2.9853|3.7753|3.5553|4.3653|3.8853|4.0953|4.8753|3.6653|1.2853|0.6753|2.4053|-1.0051|-0.6851|-0.0251|-0.7051|-1.1451|-1.2051|-1.1751|-1.4351|-2.1451|-2.7851|-2.7751|-2.6351|-2.4951|-3.2451|0.7115|0.4715|2.5015||||||2.58|1.7061|1.4577|-0.2629|-0.2729|-0.6629|-0.8629|-0.9429|-1.1929|||-1.3877|-1.0842|-1.0842|-0.9442|-1.2342|-1.6585|-1.3411|-1.4324|-1.5415|-1.4345|-1.1245|-1.1145|-1.4245|-1.6445|-1.0945|-1.2645|-1.5806|-1.5712|-1.4188|-1.2088|-1.1388
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||-0.583|-1.273|-1.273|-1.4089|-1.0965|-1.1665|-1.3565|-1.4028|-1.5959|-1.431|-1.5544|-1.6527|-1.6286|-1.7129|-1.9954|-1.7782|-2.0364|-2.0165|-2.0189|-2.1888|-2.342|-2.0949|-2.3749|-2.4043|-2.7443|-2.627|0.0679|0.6479|2.2479|1.0079|0.3579|0.3079|1.0079|0.9479|1.2679|0.3679|1.1479|1.7879|2.3677|2.1609|1.5709|1.7809|1.9965|2.0422||1.6622|1.8422|1.5522|1.4622|1.5822|1.6722|1.8722|2.1322|2.2522|1.9222|1.4022|1.0922|1.2222|0.9222|2.7122|2.2741|2.6935|2.7599|2.4099||||2.0799|2.3899|0.7199|1.0199|1.0099|1.9099|1.6499|2.1099|2.1099|2.1699|2.2799|2.8699|3.3599|2.9199|1.8299|0.7899|0.5099|1.1899||3.0999|3.4599|1.8199|0.1999|0.6799|0.6499|0.8699|1.1899|1.8199|2.2199|2.1899|2.0799|1.3399|0.7399|1.7699|3.7399|5.0721|4.6636|2.9736|2.8536|3.2936|3.2441|1.7241|2.1841|3.0885|2.1817|1.8217|1.9189|1.4189|1.5589|1.7789|1.6789|1.1889|1.8589|1.5789|1.7689|2.1389|1.6889|2.7021|-1.2611|-1.4711|-1.8611|||||||-2.0484|-1.9884|-2.4649|-2.4721|-2.3257|-2.5096|-2.797|-2.457|-2.547|-2.337|-3.137|-3.9405|-3.3263|-3.4463|-3.4743|-3.7253|-4.5498|-4.2392||1.2175|3.1975|1.9528|2.1698|||||||||||3.2809|-0.9435|-2.0435|-1.8135|-1.9635|-2.41|-2.1551|-2.2351|-2.5151|-2.8048|-2.7048|-2.4048|-2.7348|-3.3509|-3.0543|-2.9451|-3.1951|-4.0751|-3.7456|-2.8456|-1.7356|-0.9056|-2.3356|-2.7356|-3.0756|-3.3336|-2.8136|-3.5336|0.5249|2.0649|2.0249|3.4583|2.9959|2.926|2.9286|1.8086|2.2286|2.7186|1.9175|1.8875|1.6575|1.4575|1.5675|0.5775|0.6175|1.1575|2.3275||||||2.5539|1.9765|2.3095|1.845|1.6739|1.8339|1.2339|1.3739|0.4939|||0.3439|0.1139|0.1339|0.2239|0.3639|0.2739|0.4939|0.5439|0.6739|0.7639|1.3539|1.8594|-0.4294|-0.7394|-0.5394|-0.6694|-0.4894|-0.2594|-1.0394|-1.071|-1.1127
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP||0.1618|0.1418|0.2018|0.1318|0.3618|0.3218|0.2118|0.1618|0.2318|0.3418|0.2918|0.3418|0.3518|0.6118|0.9218|0.7118|0.7418|0.7718|0.8618|1.0136|0.7013|0.9631|0.8101|0.894|0.7857|0.6857|0.6257|0.6857|0.6957|0.5357|0.4557|0.4757|0.5757|0.7257|0.6657|0.6057|1.0457|0.8557|0.9057|1.2357|0.8654|0.8054|0.7654|0.6954||0.5454|0.6954|0.9654|0.8525|0.6525|0.5825|0.6825|0.8825|0.8425|1.0611|0.9568|0.9609|0.9209|0.9709|0.9709|0.8742|0.9942|1.0532|1.0732||||1.1324|1.3119|0.6118|0.3519|0.3818|0.3519|0.6219|0.7018|0.6118|0.9019|0.8919|0.9819|1.4918|1.404|0.894|0.874|1.244|0.564||0.842|-0.4088|-0.4188|-0.5288|-0.5009|-0.4309|-0.4009|-0.5009|-0.4609|-0.3309|-0.2709|-0.1709|-0.2009|-0.2109|-0.2609|-0.4409|-0.4209|-0.3709|-0.4209|-0.4809|-0.4309|-0.5109|-0.576|-0.5545|-0.7005|-0.5|-0.5739|-0.5739|-0.4239|-0.4339|-0.3039|-0.5739|-0.6777|-0.4589|-0.5289|-0.4989|-0.4989|-0.4989|-0.4189|-0.4289|-0.4289|-0.5789|||||||-0.4689|-0.2789|-0.5289|-0.4989|-0.3889|-0.4389|-0.5189|-0.5089|-0.6489|-0.5789|-0.7289|-0.996|-0.805|-0.8839|-0.8688|-0.9288|-1.0759|-0.8259||-1.0059|-0.7974|-0.6374|-0.8974|-1.0493|0.1611|0.1211|0.5411|0.6011|0.4711|0.3711|0.7111|0.8511|1.0311|1.0412|0.7297|0.6768|0.7368|0.7168|0.6768|0.8768|0.9864|0.9782|0.7758|0.9258|0.6958|0.4658|0.4058|0.6458|0.7258|0.6758|0.6058|0.6858|0.6058|0.8058|0.8958|0.9958|0.9858|1.0858|0.9548|-0.0736|-0.7036|-0.9124|-0.8098|-0.699|-0.659|-0.379|-0.479|-0.609|-0.479|-0.529|-0.789|-0.829|-1.039|-0.9133|-1.0676|-0.9067|-1.1275|0.1989|0.2189|0.7889||||||1.0283|0.7381|0.7851|-0.0304|-0.1104|-0.3304|-0.3504|-0.2804|-0.4704|||-0.5838|-0.5734|-0.5334|-0.5705|-0.5966|-0.6446|-0.4918|-0.648|-0.468|-0.538|-0.238|-0.418|-0.4899|-0.5191|-0.4191|-0.5591|-0.4829|-0.4929|-0.5654|-0.4374|-0.4374
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP||0.3182|0.3282|0.5482|0.5282|0.5682|0.6482|0.8343|0.6043|0.9131|-0.3115|-0.3515|-0.4215|-0.4115|-0.5415|-0.2915|-0.2315|-0.3715|-0.4115|-0.4115|-0.4615|-0.4415|-0.4615|-0.4015|-0.5015|-0.4015|-0.5915|-0.5715|-0.6115|-0.7515|-0.8315|-0.6387|-0.2987|-0.1187|-0.3687|-0.4587|-0.6541|-0.5929|-0.5682|-0.6286|-0.5207|-0.5591|-0.5572|-0.5772|-0.7103||-0.7158|-0.6132|-0.7818|-0.6878|-0.7278|-0.862|-0.86|-0.8616|-0.7994|-0.7994|-0.9791|-0.8391|-0.5391|-0.7391|-0.6891|-0.7491|-0.6691|-0.8091|-0.8491||||-1.1191|-1.0967|-1.0888|-0.8588|-1.0988|-1.1181|-1.1079|-1.1371|-1.1374|-0.9774|-1.0874|-1.0774|-1.0374|-1.0574|-0.8474|-0.9674|-1.2874|-2.121||0.4552|0.3252|0.3952|0.2252|0.4052|0.7952|0.7852|0.7852|0.8452|0.6852|0.8552|1.1052|1.1352|1.2952|1.8548|-0.9863|-0.8963|-0.8363|-1.0763|-1.1253|-1.1553|-1.2153|-1.3696|-1.0696|-1.0096|-0.7996|-0.9696|-1.1696|-0.8396|-1.0196|-1.1496|-1.0096|-0.9096|-1.0296|-0.7496|-0.6196|-0.9996|-1.3096|-0.9796|-0.9696|-1.2596|-1.7301|||||||-1.4971|-1.3071|-1.3071|-1.2571|-0.9771|-0.8371|-0.9771|-1.1171|-1.1271|-1.0271|-1.5971|-2.0951|-1.8247|-1.8147|-1.6678|-1.8578|-2.4081|-2.0628||0.2966|0.4766|0.7066|0.5866|0.4566|0.5866|0.1166|0.6766|0.6566|1.0166|1.1666|1.3066|1.8566|2.7066|-0.5034|-1.1234|-1.6834|-1.5434|-1.7734|-1.8643|-1.4843|-1.3243|-1.5243|-1.8243|-1.6243|-2.1943|-2.2743|-2.9064|0.8146|0.7946|0.6346|0.4646|1.1546|1.6546|2.1846|2.4346|2.3446|2.2946|4.0934|-0.9838|-0.9938|-1.2738|-1.9238|-2.3738|-2.4931|-2.4819|-1.8619|-2.2219|-2.4619|-1.9619|-2.0619|-2.3219|-2.4619|-3.3819|-3.4232|-3.6915|-3.1615|-3.9478|0.6515|0.8515|3.1915||||||3.2222|2.6803|3.1286|1.3979|2.0364|-0.3894|-0.4094|-0.3794|-1.2794|||-1.6171|0.3766|0.5766|0.6366|0.5366|0.8266|1.2866|1.0466|1.1966|1.1066|1.7766|-0.0569|-1.6869|-1.2121|-1.5035|-1.4335|-1.7395|0.2819|0.5919|0.7319|0.4019
07405|100830|/equities/jinniu-chem|SHANGHAICOMP||-0.3808|-0.4609|-0.4336|-0.4136|-0.444|-0.3827|-0.4227|-0.5165|-0.3965|-0.4365|-0.5165|-0.55|-0.6062|-0.6991|-0.6895|-0.6772|-0.733|-0.8195|-0.8044|-0.8294|-1.0071|-1.0334|-1.0827|-1.1163|-1.1315|-1.3877|-1.1347|-1.4758|-1.3414|0.471|0.051|0.861|0.381|0.5833|0.3636|0.509|-0.1681|-0.2381|-0.2381|-0.2281|-0.2381|-0.2581|-0.2681|-0.3481||-0.3881|-0.2781|-0.2981|-0.2081|-0.2481|-0.2681|-0.2681|-0.1581|-0.1081|-0.0881|-0.1481|-0.1881|-0.1381|-0.1781|-0.2281|-0.2481|-0.0581|-0.0881|-0.2281||||-0.3681|-0.3981|-0.4381|-0.3081|-0.2981|-0.2981|-0.2981|-0.4081|-0.5181|-0.4981|-0.6281|-0.4581|-0.4981|-0.5481|-0.6281|-0.7481|-0.9279|-1.0221||-0.7918|-0.8781|-0.9429|-1.066|0.259|0.719|0.7716|0.6938|0.4238|0.3738|0.5138|0.4956|0.5156|0.5701|0.566|0.446|0.466|0.526|0.496|0.416|0.576|0.436|0.396|0.366|0.306|0.646|0.636|0.646|0.646|0.676|0.806|0.866|0.8616|0.6416|0.6416|0.7816|0.7529|0.7629|0.9133|0.8936|0.9985|0.9833|||||||0.982|0.752|0.622|0.552|0.742|0.682|0.862|1.022|0.942|1.152|1.1789|0.8989|0.7789|0.8789|1.0932|-0.1946|-0.6646|-0.7446||-0.7702|-0.7735|-0.6863|-0.8163|-0.937|-0.8178|-1.0437|0.099|0.029|0.139|0.159|0.459|0.409|0.659|0.659|0.609|0.539|0.759|0.439|0.689|1.2378|0.9604|0.4504|0.3304|0.2304|0.2804|0.5404|0.4304|0.6304|0.7951|0.3351|0.1951|0.2451|0.2951|0.4451|0.3851|0.4251|0.3851|0.493|0.403|0.393|0.343|0.383|0.4878|-0.0733|-0.1133|-0.0733|-0.1833|-0.2833|-0.1933|-0.3533|-0.4133|-0.3533|-0.5333|-0.4633|-0.5514|-0.516|-0.6333|-0.5637|-0.7497|0.4235||||||0.5306|0.3668|0.2908|0.1908|-0.0191|-0.1191|-0.1291|-0.1491|-0.2291|||-0.2264|-0.1964|-0.1864|-0.1664|-0.1764|-0.1964|-0.1364|-0.1564|-0.1364|-0.1664|-0.1164|-0.1564|-0.1864|-0.2164|-0.1764|-0.2564|-0.2712|-0.2112|-0.2312|-0.1912|-0.1812
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||-1.0198|-1.3381|0.6008|0.7608|0.9108|0.9243|0.98|-0.0113|-0.2013|-0.3913|-0.3513|-0.4013|-0.7313|-0.8413|-0.7513|-0.7513|-0.8413|-0.9513|-0.9713|-1.2726|-1.2496|-1.1787|-1.1287|-1.0987|-1.4296|-1.3596|-1.4226|-1.2926|-1.494|-1.6905|-1.6128|-1.7942|-1.8347|-2.0013|-1.8659|-1.9671|-1.9157|-2.1113|-2.367|-2.26|-2.6272|1.7453|1.8737|1.5437||1.3237|1.6337|1.8137|1.2137|1.1637|1.1137|1.3937|1.5637|1.2037|1.1937|0.6937|0.8137|0.8237|1.1737|1.2437|1.5437|0.9837|1.6037|0.7237||||1.1537|1.8437|2.1837|1.5725|2.0922|1.9036|1.9353|1.9053|1.8153|2.1353|2.0253|1.5253|1.5853|1.5953|2.0653|2.4731|2.0831|1.2431||1.7931|1.7146|1.7268|1.2368|1.0868|1.5381|1.5045|1.4834|1.4018|0.7818|0.6818|0.9818|0.8418|0.9518|1.2999|-0.6069|-0.7069|-0.5469|-0.9369|-0.7869|-0.8069|-0.7769|-0.7269|-0.4769|-0.6369|-0.5569|-0.9669|-1.2469|-1.212|-1.012|-1.1517|-1.2402|-1.3691|-1.454|-1.4494|-1.4577|-1.4275|-1.5083|-1.5813|-1.5513|-1.5913|-1.4213|||||||-0.8213|-0.7713|-1.4313|-1.4514|-1.5626|-1.6014|-1.6614|-2.0149|0.0691|0.4291|0.3591|0.3691|0.9391|1.6191|0.8191|1.1491|1.3191|1.4191||1.5091|1.542|1.532|1.472|1.802|1.592|1.172|1.472|1.312|1.482|1.262|1.112|1.522|2.3083|1.6856|-0.2618|-0.6418|-0.6718|-0.7818|-0.4218|-0.5518|-0.5618|-0.6118|-1.2518|-1.1118|-1.4818|-1.4536|-1.7224|-1.3917|-1.4617|-1.4543|-1.5643|-1.5543|-1.5643|-1.3443|-1.3743|-1.4743|-0.9243|-0.7543|-1.4743|-1.4443|-1.6543|-1.9643|-2.2048|-2.1853|-2.4644|-2.2444|-1.8989|-2.3189|-2.3588|-2.4488|-2.64|-2.42|-3.06|-2.3088|-3.0837|0.5476|0.5276|0.6476|0.3776|2.1076||||||2.6451|2.0379|2.3321|1.5468|-0.1722|-0.9122|-0.8422|-0.6222|-0.6122|||-1.0822|-1.3822|-1.1422|-1.5722|-1.7852|-1.7136|-1.5474|-1.7174|-1.7274|-1.7974|-1.4874|-1.7674|-2.3643|-1.9765|-2.6222|0.7554|0.7854|0.9854|1.1754|1.4454|1.6476
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||0.4866|0.6166|0.6066|0.6966|0.7866|0.6766|0.7166|0.5266|0.6766|0.7866|0.5866|0.7966|0.5466|0.2466|0.8766|0.7866|0.7566|0.6166|0.7366|0.4466|0.2666|0.6966|0.7866|0.7466|0.7766|0.5866|0.6866|0.9866|1.0066|0.6966|0.7166|1.1466|0.9666|1.1366|1.2666|1.1966|1.9466|1.5966|0.8166|1.1966|1.0666|0.9466|1.2966|1.4566||1.3966|1.4566|1.6235|2.1076|0.8476|0.8276|1.2376|2.0601|1.1812|1.1769|1.127|0.847|0.857|0.997|1.165|1.1286|1.3286|1.2285|1.4211||||-0.2044|-0.3144|-0.5844|-0.1044|-0.2444|-0.1144|-0.4444|-0.4844|-0.6744|-0.6444|-0.7344|-0.4644|-0.5244|-0.8344|-0.9444|-1.3944|-2.0138|-1.7731||-1.2429|-1.1602|-1.2202|-1.2602|0.0185|0.0485|0.4585|0.1685|0.2385|0.6885|1.0785|1.0333|1.1675|1.1606|0.9706|0.8806|1.1206|1.0006|0.9906|0.9706|0.9506|0.9606|0.7706|0.5206|0.3606|0.8606|0.9806|0.8006|0.7806|1.1006|1.4606|1.8122|1.5522|1.4352|2.0975|-0.0196|-0.1396|-0.2096|-0.1596|-0.2196|-0.2496|-0.5396|||||||-0.4696|-0.2496|-0.6296|-0.8096|-0.6496|-0.5596|-0.6596|-0.7496|-0.7596|-0.6696|-1.1696|-1.4109|-1.2409|-1.2309|-1.0609|-1.3409|-1.7499|-1.5231||-1.2031|-1.0631|-1.1031|-1.2531|-1.4368|-1.3415|-1.7139|-1.2822|-1.2722|-1.3997|-1.8102|-1.6197|-1.6139|-1.1239|-1.2539|-1.2639|-1.3439|-1.5439|-1.7366|-1.7962|-1.7836|-1.8256|-1.9968|-2.1881|-2.2657|-2.01|-1.71|-2.31|-1.16|-1.43|-1.84|-2.3333|0.1875|0.4275|1.0175|1.7275|1.9475|1.8078|1.7209|1.876|2.1666|2.1285|1.2185|1.1785|0.8385|0.8685|1.2385|1.0685|0.9985|0.8685|0.8085|0.5985|0.7785|0.2885|0.5185|0.7285|1.1185|1.0185|1.1385|1.1385|2.3385||||||2.5094|1.9621|1.6956|1.6256|1.864|1.864|1.604|1.324|0.224|||0.624|1.044|1.414|1.3013|1.0213|1.0113|1.4613|1.7843|1.3843|1.2643|1.5443|1.7687|1.5793|1.4593|1.6493|1.2293|0.1993|0.8293|0.8493|0.8693|1.0593
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||-2.1554|-2.6593|-2.4026|-2.5319|-2.1119|-1.8919|-1.3019|-1.3719|-2.0919|-1.5919|-2.3219|-2.0019|-1.8419|-2.1119|-1.6919|-1.2919|-1.1919|-2.0119|-3.0419|-2.4419|-3.0619|-3.1933|-2.4733|-2.8533|-3.0133|-3.3133|-3.6114|-3.8659|-3.7259|-4.0459|-4.6688|0.2815|2.0415|2.3215|3.2515|3.5315|4.0115|3.1115|3.0415|3.1415|1.4415|2.5915|2.5015|3.6615||4.8415|4.7672|5.0758|3.6664|4.1332|3.1918|2.2518|1.7418|2.1018|2.3918|2.5618|2.4299|1.9499|2.2816|-0.5826|-0.9526|-0.4726|-0.5726|-1.0426||||-2.0226|-2.1426|-2.6984|-2.3171|-2.5579|-2.195|-2.585|-2.5117|-2.8158|-2.4758|-2.8558|-1.9858|-1.6358|-2.6458|-2.8158|-3.1158|-3.1798|-2.982||1.1676|2.0576|2.7676|1.4876|2.0976|0.8776|1.0876|1.2085|1.8077|1.0519|1.0684|1.0084|1.0983|0.9936|0.6436|0.7136|0.9136|0.9105|0.9405|1.0838|1.0004|1.031|1.105|1.1071|0.3471|0.7271|0.8071|0.7771|0.7071|0.6471|0.7971|1.3251|0.7006|0.8834|0.7134|0.7534|0.8834|-0.1205|-0.0505|-0.0305|-0.1305|-0.3505|||||||-0.5805|-0.2605|-0.3805|-0.3305|-0.3305|-0.3305|-0.3205|-0.2405|-0.2805|-0.2005|-0.6305|-0.7305|-0.5205|-0.7005|-0.5105|-1.0405|-1.2083|-1.1576||-1.157|-0.907|-0.877|-1.017|-1.2261|-1.124|-1.3978|0.4064|0.3864|0.2364|0.2864|0.6564|0.8064|1.1664|1.3325|1.1025|1.2469|1.2169|1.3669|1.1569|1.0169|0.9069|0.7269|0.6369|0.6269|0.5969|1.0169|1.1369|1.8869|1.6127|1.5603|0.8103|1.0103|1.0503|0.8503|0.8803|1.2203|0.9364|1.171|0.9883|1.1078|0.8578|0.6578|0.9878|0.8778|0.8078|1.0678|0.9178|0.9678|1.1419|0.9119|0.9405|-0.202|-0.832|-0.922|-1.0025|-0.9125|-1.1856|0.3482|0.1482|0.8382||||||0.8447|0.6208|0.5524|-0.0708|-0.0608|-0.3108|-0.3208|-0.3108|-0.4708|||-0.4435|-0.2835|-0.3335|-0.3435|-0.4035|-0.4135|-0.2535|-0.3235|-0.2635|-0.3335|-0.2235|-0.3335|-0.5135|-0.6206|-0.4706|-0.5306|-0.6507|0.1109|0.0009|0.1209|0.1909
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||1.059|0.909|1.029|1.1206|1.0268|1.0667|1.0767|0.9667|1.1867|1.083|1.1473|1.327|1.3416|1.4107|1.0941|1.2382|1.1682|1.1582|1.3246|1.089|1.169|1.319|1.299|1.569|1.4044|1.0344|1.0244|1.2544|1.1644|0.8544|0.7744|0.9444|1.4244|1.4744|2.3044|-1.3988|0.0462|0.0662|0.0262|0.3762|0.3462|0.4562|0.5562|0.3662||0.4462|1.0162|0.7162|1.0862|1.0962|0.9362|0.8862|1.1662|1.5562|1.5313|1.4234|1.3134|1.5234|1.5634|1.9593|1.9192|1.8892|1.6692|1.7692||||1.4592|1.4492|1.1592|2.0092|2.0292|1.9719|2.116|2.4687|-0.3142|-0.4442|-0.7342|-0.1442|-0.8442|-0.6942|-1.1842|-1.6242|-1.8342|-2.3642||-1.5199|-1.2899|-1.3899|-1.4299|-1.711|-1.7155|-1.5504|-1.7004|-1.9821|0.6836|0.9436|0.9536|1.0336|1.0436|0.8436|0.8136|1.1436|0.9936|1.4736|1.3736|1.7036|1.7729|-0.1735|-0.6435|-0.8835|-0.1435|-0.3735|-0.5735|-0.2835|-0.4935|-0.2535|-0.3335|-0.6335|-0.5935|-0.7935|-0.8135|-0.7035|-0.7735|-0.5635|-0.1335|-0.4235|-0.6735|||||||-0.7035|-1.3135|-1.2335|-1.7635|-1.9035|-1.9335|-2.2035|-1.9935|-1.5535|-1.6335|-2.5835|-2.1135|-2.1235|-1.9535|-2.4735|-2.8835|-3.2968|-1.5168||-2.1468|-2.1268|-1.6468|-1.5068|-2.3868|-2.1968|-2.9986|-2.449|-2.5212|-2.6612|-3.0541|-2.8397|-2.4497|-2.1597|-1.8497|-1.2797|-0.8597|-1.1197|-0.8697|-1.9597|-2.1497|-2.6697|-2.8697|-3.4017|-3.0117|-3.3491|-2.9296|-3.6321|-2.7321|-2.7321|-3.1921|-4.0621|-4.9284|-3.8388|-3.6181|-3.6306|-2.7306|-3.3906|-3.9706|-4.349|-4.2078|-3.7265|-5.5399|2.0177|2.1452|0.6592|0.7324|0.8138|0.9042|1.0047|1.1163|1.2403|-0.5372|-1.0472|-1.1272|-1.1672|-0.9772|-1.6472|0.4305|0.3205|1.2305||||||1.2983|0.9764|0.9677|-0.051|-0.231|-0.541|-0.591|-0.571|-0.801|||-0.9705|-0.7284|-0.6283|-0.5184|-0.6884|-0.7083|-0.5483|-0.5983|-0.4883|-0.7183|-0.4983|-0.7083|-0.9583|-1.0452|-0.7852|-0.9852|-0.9977|-0.7277|-0.8277|-0.6577|-0.5677
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH||0.4368|0.5568|0.8868|0.3468|0.4168|0.4768|0.6428|-0.2096|-0.1596|-0.2196|-0.3796|-0.4296|-0.4696|-0.5311|-0.2911|-0.2511|-0.3211|-0.3511|-0.2911|-0.2711|-0.3611|-0.4211|-0.4511|-0.4911|-0.5311|-0.4711|-0.5311|-0.5111|-0.5411|-0.5311|-0.7411|-0.8394|-0.6394|-0.5294|-0.5194|-0.5894|-0.5794|-0.4194|-0.2594|-0.4394|-0.5594|-0.6194|-0.4694|-0.4994||-0.6694|-0.7594|-0.9338|-0.8831|-0.9351|-1.1912|-0.958|-0.7605|-0.8005|-0.8205|-1.0405|-1.1578|-1.0614|-1.2022|-1.1757|-1.4077|-1.2077|-0.9577|-1.3177||||-1.6229|-1.5229|-1.8765|-1.7095|-1.8694|-2.1371|-1.8768|-1.9868|-2.3469|-2.1972|-2.4524|-2.7327|0.3139|0.3939|2.2839|2.3139|2.2837|1.2341||-0.132|-0.452|-0.472|-0.542|-0.352|-0.222|-0.272|-0.322|-0.482|-0.5572|-0.5963|-0.5876|-0.6367|-0.6738|-0.6238|-0.7938|-0.7202|-0.6502|-0.7002|-0.6602|-0.6002|-0.6202|-0.4002|-0.7302|-0.9102|-0.7402|-0.6402|-0.6602|-0.1402|-0.3802|-0.3702|-0.3702|-0.4202|-0.1402|-0.4402|-0.3602|-0.3102|-0.2602|-0.2802|-0.3002|-0.3302|-0.3302|||||||-0.3302|-0.5002|-0.6902|-0.8602|-0.8302|-0.8302|-0.7602|-0.8802|-1.0302|-0.7802|-1.0302|-1.1621|-1.0821|-1.224|-1.0868|-1.0968|-1.2709|-0.8909||-0.3909|-0.3109|-0.0909|-0.7609|-0.8309|-0.8727|-0.9802|-0.9891|-1.0773|-0.5373|-0.5573|-0.4673|-0.5973|-0.4173|-0.6573|-0.9173|-0.8873|-0.8073|-0.9073|-0.9888|-0.8888|-0.7288|-0.8088|-0.8888|-0.9788|-1.1934|-1.2134|-1.3888|-1.1993|-1.2808|-1.1876|-1.5076|0.0489|0.4189|0.8089|0.9089|1.2589|1.2289|1.5489|1.9349|1.6376|1.3968|1.4868|1.6881|1.76|1.28|1.2|0.71|0.53|0.72|0.71|0.41|0.44|0.32|0.69|0.6|0.65|0.24|0.64|0.44|1.67||||||1.5773|1.1808|1.1052|0.7152|0.7652|0.2352|0.5852|0.7552|0.1952|||0.3452|0.2652|0.2752|0.4252|0.6052|0.4752|0.3852|0.4552|0.5652|0.2852|0.2252|0.0552|0.3852|0.2852|0.3052|0.0652|0.1452|0.2952|0.4152|0.5652|0.5752
07411|100422|/equities/interchina-wat|SHANGHAICOMP||-0.164|-0.1866|-0.1751|-0.1701|-0.1657|-0.1893|-0.1493|-0.1793|-0.1693|-0.1493|-0.1993|-0.217|-0.2195|-0.2736|-0.1636|-0.1136|-0.1036|-0.1136|-0.1336|-0.1636|-0.1936|-0.1636|-0.1536|-0.1336|-0.1436|-0.1436|-0.1336|-0.1636|-0.1436|-0.1436|-0.1136|-0.2336|-0.2836|-0.2823|-0.2823|-0.3458|-0.3443|-0.2993|-0.3193|-0.2793|-0.2793|-0.2693|-0.2293|-0.2193||-0.2493|-0.1293|-0.1393|-0.0693|-0.2993|-0.3493|-0.2893|-0.1593|-0.1993|-0.2593|-0.4393|-0.4748|-0.467|-0.5152|-0.5252|-0.5452|-0.5152|-0.5152|-0.4952||||-0.6452|-0.7752|-0.8197|-0.8897|-0.7974|0.3337|0.7537|0.5753|0.7708|0.5276|0.5862|0.5536|0.6134|-0.0162|-0.0862|-0.3962|-0.5024|-0.5666||0.211|0.181|0.221|0.181|0.341|0.201|0.131|0.131|0.221|0.381|0.341|0.421|0.301|0.331|0.311|0.251|0.341|0.341|0.401|0.281|0.361|0.281|0.321|0.271|0.361|0.401|0.511|0.501|0.611|0.7017|0.3635|0.4935|0.1735|0.2535|0.2335|0.3335|0.4939|-0.1514|-0.0714|-0.1914|-0.2414|-0.3314|||||||-0.4314|-0.3914|-0.5172|-0.4218|-0.4045|-0.3345|-0.3245|-0.2745|-0.3245|-0.2845|-0.4545|-0.5637|-0.4337|-0.4437|-0.4237|-0.5237|-0.6818|-0.5937||-0.6147|-0.6185|-0.6132|-0.6432|-0.6832|-0.5963|-0.7815|-0.521|-0.621|-0.64|-0.7788|0.1485|0.2385|0.4285|0.5285|0.2685|0.2785|0.3585|0.2585|0.2385|0.2785|0.3185|0.1085|0.1185|0.0685|0.1385|0.1585|0.2485|0.3885|0.3185|0.2885|0.2485|0.7085|0.5485|0.5985|0.7185|0.8685|0.7385|0.7985|0.5785|0.7285|0.7385|0.6385|1.1485|1.3736|0.9336|1.1829|0.9731|0.7831|0.6831|0.3531|0.3031|0.4131|0.4631|0.5831|0.4331|0.5631|0.3831|0.7231|1.1668|0.8814||||||0.8704|0.5904|0.5504|0.6904|0.7804|0.916|0.7211|0.7123|0.4223|||0.7423|-0.1364|-0.4164|-0.3564|-0.6164|-0.8564|-0.7877|-0.9291|-0.8973|-0.8342|-0.9942|0.019|0.309|0.439|0.769|1.139|0.799|1.0844|0.9346|0.6346|0.6546
07412|101054|/equities/htdc|SHANGHAICOMP||-0.1886|-0.2224|-0.1513|-0.1713|0.0074|0.0374|0.0874|0.1374|0.1843|0.1737|0.1051|0.1051|0.1151|0.0951|0.1451|0.1557|0.1735|0.1434|0.1748|0.1837|0.158|0.1584|0.1804|0.1799|0.1848|0.1648|0.1448|0.1748|0.2048|-0.1284|-0.1784|-0.2077|0.0163|0.0363|0.0163|0.0063|0.0563|0.0863|0.0763|0.1063|0.1163|0.1063|0.1363|0.1063||0.0863|0.1263|0.0963|0.0763|0.0663|0.0463|0.1163|0.1963|0.2163|0.2063|0.1763|0.2563|0.2463|0.2063|0.3363|0.4063|0.5763|0.5763|0.6663||||0.5334|0.5634|0.3734|0.5034|0.4526|0.7035|0.3843|0.3343|0.3143|0.3343|0.3943|0.3643|0.4643|0.4843|0.3543|0.4043|0.2843|0.0143||0.2943|0.3143|0.2143|-0.1757|-0.1557|-0.0857|-0.0357|-0.0757|-0.1157|-0.0557|-0.0657|-0.0657|-0.0657|-0.0757|-0.0957|-0.1357|-0.1257|-0.1157|-0.1557|-0.1857|-0.1557|-0.1757|-0.1857|-0.2285|-0.2317|-0.2202|-0.2058|-0.2464|-0.2148|-0.2348|-0.1848|-0.2148|-0.2765|-0.2094|-0.2449|-0.2127|-0.2027|-0.2027|-0.1527|-0.1427|-0.1627|-0.2227|||||||-0.2327|-0.2627|-0.293|-0.313|-0.263|-0.233|-0.283|-0.263|-0.303|-0.273|-0.373|-0.4661|-0.4363|-0.4275|-0.4419|-0.4919|-0.6149|-0.546||-0.5076|-0.4776|-0.4276|-0.5476|-0.6002|-0.5407|-0.7164|0.0784|0.1484|0.1784|0.2584|0.4884|0.4621|0.5857|0.4204|0.2404|0.3204|0.4004|0.2685|0.1985|0.3685|0.4285|0.36|0.3855|0.4006|0.4028|0.3328|0.2328|0.3328|0.3028|0.2728|0.2128|0.1728|0.2028|0.3028|0.3228|0.3528|0.3528|0.4528|0.4043|0.4017|0.3917|0.4217|0.2917|0.2117|0.1417|0.2517|0.1417|0.1417|0.1817|0.2517|0.1917|0.2017|0.0917|0.1417|0.1117|0.2417|0.2017|0.1417|0.0717|0.3917||||||0.4696|0.2952|0.3052|-0.0863|-0.1463|-0.2263|-0.2455|-0.2055|-0.2555|||-0.2889|-0.2749|-0.2849|-0.2449|-0.2449|-0.0949|-0.2249|-0.2649|-0.2949|-0.2728|-0.2428|-0.2928|-0.3364|-0.3805|-0.3595|-0.3795|-0.4539|-0.4493|-0.517|-0.4917|-0.5685
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||1.4316|1.507|0.997|0.887|1.167|0.947|0.9237|0.2037|0.2137|0.2237|0.2137|0.2337|0.0637|0.0937|0.6637|0.6437|0.6537|0.7137|0.7437|0.6837|0.8637|1.3537|0.7429|0.7529|0.7129|0.8329|0.8929|0.9229|0.7229|0.2429|0.2029|0.0429|0.1829|0.4229|0.4229|0.7529|1.0087|0.5834|0.6434|0.7434|0.4234|0.6034|0.6904|0.7499||0.736|0.6583|0.5815|0.4915|0.4615|0.5415|0.6815|0.6615|0.7615|0.7606|0.7079|0.7354|0.8021|0.8113|0.8353|0.9403|-0.1473|-0.2273|-0.1173||||-0.4073|-0.5773|-0.5173|-0.3973|-0.2373|-0.3273|-0.2173|-0.4473|-0.4473|-0.6173|-0.6573|-0.5273|-0.5073|-0.6073|-0.5773|-0.7673|-0.9081|-1.2464||-0.1164|-0.1764|-0.0964|-0.4864|-0.2664|-0.1564|-0.2364|-0.1764|-0.1964|-0.2264|-0.2664|-0.2564|-0.2164|-0.2964|-0.2564|-0.4364|-0.3864|-0.3464|-0.3864|-0.4964|-0.4664|-0.5264|-0.4564|-0.5364|-0.5664|-0.3964|-0.4964|-0.6264|-0.5619|-0.5319|-0.5719|-0.6519|-0.7899|-0.7294|-0.5694|-0.7294|-0.6673|-0.6573|-0.5173|-0.5573|-0.5773|-0.6973|||||||-0.7473|-0.7873|-0.8373|-0.7773|-0.4473|-0.5373|-0.6073|-0.5973|-0.6873|-0.6473|-0.9973|-1.2881|-1.1445|-1.1856|-1.2565|-0.8365|-1.1165|-1.0365||-0.9065|-0.4265|-0.4165|-0.4465|-0.5365|-0.4065|-0.6965|-0.4765|-0.2665|-0.7365|-0.7665|-0.5565|-0.5465|-0.3265|-0.5065|-0.5965|-0.6365|-0.5165|-0.6465|-0.6565|-0.2965|-0.3665|-0.3865|-0.6065|-0.5765|-0.8865|-0.9165|-1.1465|-0.5865|-0.4765|-0.6365|-0.8265|-0.7565|-0.6365|-0.3665|-0.3665|-0.3665|-0.3865|-0.3765|-0.7865|-0.7265|-0.8865|-1.1065|-1.1465|-1.2828|-1.2348|-0.6448|-0.8148|-0.9648|-0.9248|-0.8948|-1.0748|-1.2748|-1.6148|-1.5048|-1.7188|-1.4188|-1.8431|0.0776|0.0676|1.3276||||||1.4146|1.0856|1.1268|-0.2917|-0.4717|-0.8017|-0.6917|-0.5417|-0.7817|||-0.8468|-0.9068|-0.7368|-0.8432|0.1058|0.1658|0.4458|0.3758|0.5758|0.5158|0.7558|0.7158|0.5658|0.5758|0.4358|0.3958|0.4358|0.4858|0.5458|0.7258|0.7358
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP||0.3713|0.3213|0.4313|0.6313|0.4013|0.4113|0.4327|0.3727|0.4427|0.4127|0.3127|0.3427|0.3227|0.3027|0.5027|0.4727|0.4127|0.4227|0.4827|-0.0975|-0.1075|-0.0175|-0.0075|-0.1975|-0.1375|-0.2775|-0.3075|-0.2575|-0.2675|-0.3575|-0.4575|-0.4475|-0.3475|-0.3375|-0.3375|-0.3975|-0.3175|-0.2775|-0.2475|-0.2875|-0.2875|-0.2875|-0.2175|-0.3675||-0.3875|-0.4975|-0.5475|-0.4675|-0.4975|-0.6275|-0.6311|0.1679|0.2466|0.274|0.2844|0.294|0.284|0.324|0.3148|0.2648|0.3348|0.2848|0.2748||||0.1248|0.0848|0.0648|0.1348|0.1348|0.1948|0.2448|0.2648|0.1748|0.2048|0.1848|0.3448|0.4648|0.6075|-0.2915|-0.4415|-0.5722|-0.6469||-0.3938|-0.4238|-0.4438|-0.5038|-0.5675|0.0537|0.1937|0.1237|0.1337|0.3637|0.4337|0.3945|0.4645|0.4038|0.4152|0.3452|0.4352|0.4212|0.4712|0.5312|0.3512|0.2712|0.3512|0.2812|0.2512|0.3912|0.4912|0.4785|0.4645|0.473|0.483|0.423|0.373|0.513|0.443|0.5184|0.5294|0.5094|0.5594|0.7888|-0.243|-0.273|||||||-0.353|-0.293|-0.293|-0.213|-0.203|-0.153|-0.253|-0.223|-0.293|-0.333|-0.523|-0.7228|-0.5574|-0.5674|-0.5074|-0.6074|-0.7726|-0.6818||-0.6965|-0.5955|-0.5817|-0.5917|-0.6717|-0.6313|-0.742|-0.6006|-0.5623|-0.6123|-0.737|-0.527|-0.487|-0.307|-0.357|-0.457|-0.437|-0.357|-0.417|-0.577|-0.487|-0.527|-0.667|-0.677|-0.757|-0.657|-0.757|-0.9806|-0.7648|-0.7748|-0.8048|-1.0504|0.3986|0.3986|0.5786|0.6586|0.8086|0.2986|0.3486|0.2186|0.2886|0.2886|0.2586|0.8186|0.7086|0.5786|0.6686|0.7728|0.5259|0.6559|0.6059|0.5259|0.4559|0.3759|0.2959|0.3659|0.3459|0.1159|0.2359|0.2159|0.6959||||||0.7621|0.5413|0.5542|0.5374|0.5174|0.3274|0.3974|0.3674|0.2774|||0.4374|0.2874|0.2474|0.2674|0.2374|0.2874|0.4774|0.3698|0.4909|-0.2126|-0.1726|-0.2226|-0.3126|-0.3706|-0.3006|-0.3606|-0.394|0.0758|0.0958|0.1558|0.2158
07415|100596|/equities/dayou-energy|SHANGHAICOMP||0.1839|0.1139|0.2439|0.2839|0.3039|0.4039|0.4839|0.4739|0.4326|0.2526|0.1826|0.1326|0.1126|0.1626|0.5426|0.6226|0.6312|-0.1312|-0.1812|-0.1312|-0.2012|-0.2212|-0.1812|-0.3612|-0.3612|-0.3312|-0.4212|-0.3712|-0.3912|-0.4202|-0.4969|-0.5321|-0.4801|-0.521|-0.471|-0.441|-0.491|-0.431|-0.411|-0.351|-0.271|-0.641|-0.591|-0.6606||-0.7701|0.0702|0.1002|0.2802|0.4202|0.4202|0.6802|0.8488|0.4488|0.4288|0.4888|-0.0152|-0.3652|-0.3852|-0.3752|-0.3652|-0.2952|-0.3252|-0.3852||||-0.5152|-0.5286|-0.5857|-0.5596|-0.6062|-0.6217|-0.5817|-0.5317|-0.5717|-0.5117|-0.5117|-0.3917|-0.3917|-0.7217|-0.7117|-0.7717|-0.9052|-1.0069||-0.8667|-0.6667|-0.7167|-0.6267|-0.5967|-0.5867|-0.4067|-0.6967|-1.0567|0.1665|0.5965|1.0172|0.7141|0.3541|0.5818|0.5709|0.2609|0.3509|0.4147|-0.1486|-0.2086|-0.239|-0.2125|-0.1825|-0.1825|-0.1825|-0.1525|-0.2525|-0.2325|-0.2809|-0.2109|-0.2109|-0.2209|-0.1609|-0.1709|-0.1509|-0.1409|-0.1609|-0.1209|-0.1509|-0.2109|-0.2409|||||||-0.2509|-0.2809|-0.2809|-0.3109|-0.2709|-0.2409|-0.2009|-0.1609|-0.2309|-0.2209|-0.3109|-0.4197|-0.2897|-0.3474|-0.3204|-0.3104|-0.3688|-0.3742||-0.2911|-0.2911|-0.2711|-0.3511|-0.3311|-0.3396|-0.4356|-0.4068|0.0236|0.1336|0.1436|0.2436|0.1936|0.3436|0.3636|0.2636|0.3136|0.3636|0.3036|0.2536|0.2836|0.2636|0.1436|0.1636|0.1036|0.0936|0.1736|0.0736|0.1836|0.2636|0.1636|0.1436|0.0936|0.0936|0.1636|0.2136|0.3036|0.3636|0.4817|0.412|0.442|0.362|0.352|0.4647|0.3547|0.3047|0.5047|0.2847|0.1947|0.1847|0.1247|0.0347|0.0547|0.0347|0.0747|0.0647|0.1447|0.0947|0.1747|0.0447|0.3747||||||0.4113|0.3303|0.3565|0.2127|0.3858|-0.0374|-0.0574|-0.0474|-0.1374|||-0.1674|-0.1474|-0.2074|-0.1942|-0.1942|-0.2099|-0.1699|-0.1599|-0.1199|-0.0799|-0.0999|-0.1199|-0.1399|-0.1499|-0.1799|-0.2199|-0.2232|-0.2219|-0.2594|-0.192|-0.162
07416|100405|/equities/whirlwind|SHANGHAICOMP||0.303|0.313|0.303|0.423|0.263|0.323|0.273|0.263|0.423|0.3226|0.2126|0.2326|0.2426|0.1926|0.2826|0.3526|0.3561|0.3661|0.3761|0.3061|0.2761|0.3161|0.3561|0.4661|0.4461|0.3361|0.3561|0.3961|0.3861|0.3861|0.3261|0.1061|0.2361|0.3461|0.2561|0.3061|0.2661|0.3161|0.2761|0.3761|0.3261|0.5261|0.5061|0.3861||0.2061|0.3461|0.4561|0.5723|0.2475|0.1675|0.2375|0.3075|0.4775|-0.0139|-0.1439|-0.2539|-0.1439|-0.1639|-0.1539|-0.2339|-0.1639|-0.1839|-0.3039||||-0.4239|-0.5339|-0.5455|-0.4455|-0.4555|-0.3855|-0.3755|-0.3155|-0.3255|-0.2055|-0.2055|-0.0455|-0.0755|-0.1355|-0.5055|-0.5255|-0.7|-0.7072||-0.4441|-0.4841|-0.5241|-0.5841|0.0992|0.1392|0.2092|0.1992|0.1792|0.3592|0.4592|0.4792|0.5492|0.5692|0.7529|0.6429|0.5674|0.5474|0.6774|0.2574|0.3474|0.2574|0.2774|0.2274|0.1874|0.5274|0.5074|0.5374|0.5774|0.5274|0.6074|0.4174|0.3474|0.5274|0.4774|0.7774|-0.1952|-0.6052|-0.5352|-0.6452|-0.6852|-0.7852|||||||-0.9147|-0.8674|-0.9182|-0.9182|-0.7882|-0.6682|-0.7082|-0.5882|-0.5182|-0.5582|-0.8282|-0.6882|-0.2182|-0.1182|-0.2182|-0.6482|-0.6382|-0.5282||-0.8082|-1.0982|-1.0919|-0.9312|-0.8412|-0.4212|-0.4812|-0.9112|-0.9524|-1.0254|-1.1672|-1.1668|-1.322|-1.1022|0.15|0.38|0.99|0.6022|0.6691|0.9334|0.8894|0.7304|-0.0921|-0.1321|-0.2521|-0.5621|-0.5545|-0.6073|-0.4952|-0.4552|-0.5352|-0.7097|-0.6936|-0.6592|-0.4992|-0.4292|-0.3892|-0.5592|-0.4992|-0.6292|-0.6713|-0.7331|0.3088|0.7288|0.729|0.379|0.4183|0.427|0.4128|-0.1007|-0.1807|-0.2207|-0.2907|-0.3407|-0.3107|-0.3825|0.0396|0.0096|0.1096|0.0996|0.3496||||||0.3485|0.2494|0.2494|-0.0313|-0.0513|-0.1213|-0.1313|-0.1013|-0.1413|||-0.1313|-0.1313|-0.1413|-0.1713|-0.1813|-0.2078|-0.1778|-0.1878|-0.1778|-0.1978|-0.1878|-0.2278|-0.2478|-0.2664|-0.2727|-0.3275|-0.3161|-0.3162|0.0804|0.2904|0.1504
07417|100502|/equities/henan-lingrui|SHANGHAICOMP||1.3477|0.6877|1.1677|0.9277|0.8877|1.0077|1.1877|1.2677|1.1613|1.0913|0.7613|0.7914|0.7014|0.6413|0.8213|0.8313|0.8913|1.1114|1.1214|1.4514|1.4514|2.0613|-0.7183|-1.4083|-1.2931|-1.3351|-1.4201|-1.271|-1.521|-1.8633|-1.7226|0.764|0.474|0.464|0.644|0.614|1.394|1.304|1.304|1.144|1.044|1.004|1.524|1.8577||1.4047|1.1506|1.1006|1.0706|1.0306|1.2506|0.8806|0.9806|1.2406|1.1806|1.3906|1.5206|1.9123|1.7062|1.4562|1.5762|1.2062|1.4762|1.5619||||1.2119|1.6619|1.706|0.7267|1.1967|0.9767|1.5267|1.6401|1.6701|1.949|1.9744|2.2507|1.6307|1.8907|1.9707|1.7607|1.5407|0.7107||1.8607|1.4869|1.8498|-0.6569|-0.5368|-0.2569|-0.5468|-0.9269|-1.0169|-1.1869|-1.0669|-0.9369|-0.8768|-0.7469|-0.7369|-0.8369|-1.0368|-0.9269|-1.0569|-1.4468|-1.4836|-1.1636|-1.0636|-1.1336|-1.5036|-1.3636|-1.4936|-1.8136|-1.7982|-1.8282|-1.4882|-1.6482|-1.7963|-2.2209|-1.6425|-1.6425|-1.6889|-1.6878|-1.3678|-1.0678|-1.3378|-1.0378|||||||-1.1278|-1.2778|-1.4078|-0.9078|-1.0678|-1.0878|-1.5778|-1.7978|-1.9378|-1.5178|-2.0478|-2.6598|0.5722|0.2522|0.7722|0.7822|0.8122|0.6822||1.4322|1.4322|1.7822|1.6022|1.5322|1.7522|1.4422|2.1422|1.6122|0.4822|0.6322|0.7122|0.9422|1.5122|0.9722|0.9722|0.9022|1.5222|1.9822|2.8722|-0.5114|-0.9114|-1.1914|-1.5214|-1.0414|-1.6914|-2.2514|-2.6377|-2.1914|-2.1014|-2.4114|-2.8144|-2.7571|-2.5314|-2.0914|-1.7014|-1.4214|-1.5514|-1.8214|-2.8814|-2.6214|-3.1554|-3.2154|-3.3866|-3.6384|1.0247|1.5247|1.4747|2.3447|2.1547|3.1247|2.9447|2.3647|1.9347|2.2147|1.9347|2.5947|2.1947|2.6747|2.5947|3.5747||||||3.9735|3.8739|-1.1158|-1.5758|-2.1358|-2.9058|-2.6663|-2.5563|-1.9263|||-2.9663|-3.5503|-3.0743|-2.637|0.7857|0.8557|1.4957|1.4957|1.2657|1.5757|1.3357|1.8757|2.0754|2.0754|2.1754|2.3054|2.5338|1.9838|2.3038|2.4737|1.9377
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP||-0.6649|-0.8432|0.262|0.402|0.382|0.532|0.7537|0.4937|0.708|0.6017|0.3472|0.2472|0.3472|0.3872|0.4772|0.5663|0.5731|0.4331|0.5731|0.4531|0.4231|0.5431|0.5831|0.4831|0.4131|0.5031|0.5123|0.3923|0.3923|0.2323|0.2723|0.2723|0.4523|0.4223|0.4223|0.4823|0.6137|0.5965|0.4265|0.4565|0.4265|0.4465|0.5665|0.4365||0.4765|0.5065|0.4465|0.3565|0.4465|0.3365|0.3965|0.4965|0.4365|0.4665|0.3765|0.4865|0.6565|0.6565|0.7284|-0.1693|-0.0993|-0.0993|-0.1293||||-0.2393|-0.1693|-0.0793|-0.0093|-0.1493|-0.1893|-0.4593|-0.6193|-0.8493|-0.9093|-0.9193|-0.8093|-0.7793|-0.9093|-0.8293|-1.0093|-1.1242|-1.4336||0.1891|0.3691|0.4591|0.3091|0.5891|0.5991|0.7491|0.7891|0.8819|0.6019|0.7519|0.8782|0.8382|0.8775|0.8161|0.6461|0.7261|0.7461|0.7561|0.8261|0.7461|1.0564|0.6964|0.6264|0.4764|0.7164|0.7864|0.5164|0.7264|0.9323|-0.4502|-0.4502|-0.5402|-0.5102|-0.2702|-0.3502|-0.3202|-0.2002|-0.2202|-0.2802|-0.4002|-0.5002|||||||-0.1902|-0.1702|-0.2402|-0.1202|-0.2102|-0.2402|-0.2002|-0.2102|-0.3602|-0.2102|-0.3402|-0.7802|-0.6702|-0.8502|-0.7008|-0.7774|-0.8074|-0.8074||-0.7682|-0.5794|-0.6394|-0.4894|-0.4494|-0.4494|-0.7094|-0.7494|-0.6894|-0.8221|-0.8435|-0.9005|-0.8128|-0.4728|-0.4828|-0.6428|-0.6328|-0.6328|-0.7528|-0.8128|-0.8928|-0.9314|-0.9814|-1.1283|-0.9683|-1.2387|-1.1969|-1.5232|-1.2002|-1.1897|-1.1797|-1.4864|-1.3249|-1.2649|-0.9549|-0.9049|-0.6749|-0.8949|-0.7349|-0.9149|-0.9749|-1.3149|-1.3349|-1.5249|-1.6332|-1.9658|-1.2431|-1.3831|-1.5631|-1.3931|-1.3631|-1.7531|-1.7831|-1.9931|-1.9601|-2.2212|-1.7897|-2.1364|0.3841|0.2041|1.6041||||||1.6018|1.2909|1.4583|0.8983|1.2703|-0.2514|-0.1414|-0.2214|-0.7014|||-0.7914|-0.6814|-0.6614|-0.7714|-0.8014|-0.5214|-0.5714|-0.5314|-0.4914|-0.7114|-0.4914|-0.6414|-0.8414|-0.8414|-0.6714|-0.8414|-0.8914|-0.7114|-0.9014|-1.1614|-1.1767
07419|100525|/equities/pinggao-elec|SHANGHAICOMP||0.0335|0.1635|0.4235|0.5035|0.5535|0.4035|0.8935|0.7435|1.5735|1.2438|0.6186|0.5686|0.5086|0.6786|0.8286|0.7707|0.7607|0.7807|0.9075|1.0357|0.5257|0.5357|0.6857|0.7957|1.1258|-0.3556|-0.6556|-0.5156|-0.6956|-0.8756|-1.1478|-0.9632|-0.7952|-0.9614|-0.8614|-1.0871|-1.0162|-0.778|-0.928|-0.658|-0.648|-0.898|-0.9544|-0.9344||-1.286|-0.9011|-1.0818|-1.1531|-0.9512|-1.0767|-1.0567|-1.1786|-0.9586|-0.9986|-1.1486|-1.4745|-1.0955|-1.0155|-1.0455|-1.2055|-1.1455|-1.1855|-1.1255||||-1.6555|-1.5394|-1.9454|0.1172|0.7872|0.7672|0.7072|0.7872|0.5772|0.6772|0.6772|0.9872|1.1272|1.1672|2.0572|2.4575|2.0377|0.6577||1.0477|1.1577|0.8977|1.0077|1.3677|1.3037|1.4137|1.8141|1.4124|-0.4402|-0.5302|-0.5802|-0.5102|-0.6402|-0.5002|-0.7102|-0.7102|-1.0102|-1.1186|-1.0786|-1.0186|-1.1486|-0.9286|-1.0986|-1.3186|-1.1586|-1.3186|-1.784|-1.3556|-1.3656|-1.4956|-1.5318|-1.6498|-1.5645|-1.3245|-1.3345|-1.2245|-1.6845|-1.8496|-1.5096|-1.5896|-1.1896|||||||-0.6496|-0.5096|-0.6496|-0.2096|-0.4096|-0.2896|-0.4296|-0.6496|-1.1396|-0.9496|-1.9896|-2.1929|-2.0303|-1.5803|-1.8503|0.0758|0.1558|0.3758||1.3958|1.5558|1.8258|1.6558|1.7658|2.1648|2.1142|-0.3032|-0.6432|-0.8132|-0.9332|-1.1832|-1.3732|-1.3532|-1.0032|-0.8832|-0.7232|-0.9432|-1.0132|-0.7232|-0.6432|-1.6332|-1.8932|-2.0132|-1.4732|-2.0432|-2.2691|-2.5957|-2.1952|-2.418|-2.2472|-2.4276|-2.3476|-2.0876|-1.4776|-2.2776|-1.9076|-1.3676|-1.5976|-1.8676|-1.9676|-2.1676|-2.3876|-2.5976|-2.3382|-2.3782|-2.5482|-3.0602|0.1464|0.3464|1.1064|0.9164|1.4764|0.8464|1.2064|0.8764|2.5064|2.0564|1.9764|2.0664|2.1264||||||2.9449|-0.1987|-0.6387|-0.5087|-1.0487|-0.8287|-0.8787|-0.8587|-0.8387|||-1.3887|-1.5887|-1.8987|-2.0887|-2.1541|-2.4084|-2.3683|0.66|0.91|0.22|0.27|0.51|0.15|0.19|0.58|0.63|0.92|0.42|0.46|0.72|0.59
07420|100628|/equities/rebecca|SHANGHAICOMP||-0.3112|-0.3885|-0.3534|-0.3726|-0.4118|0.2926|0.299|0.2627|0.3414|0.3176|0.2864|0.2864|0.2764|0.2064|0.2764|0.2864|0.2464|0.2264|0.2764|0.2364|0.2464|0.2364|0.2364|0.2264|0.2564|0.2464|0.1864|0.1364|0.1264|0.0864|0.0064|0.0264|0.1464|0.2264|0.2564|0.2664|0.4764|0.5264|0.3364|0.3264|0.2664|0.3664|0.5264|0.3964||0.3764|0.5064|0.6003|0.4703|0.5003|0.1603|0.3503|0.3403|0.4803|0.4526|0.2926|0.4426|0.4761|0.4361|0.4873|0.3573|0.3673|0.3973|0.2773||||0.1073|0.0773|0.0473|0.1373|0.1473|0.2073|0.3073|0.2373|0.1573|0.2773|0.5173|0.8248|-0.2183|-0.3483|-0.3683|-0.4983|-0.6654|-0.6154||-0.5177|-0.4897|-0.5397|-0.5297|0.0074|0.1174|0.1974|0.1674|0.2574|0.4474|0.5574|0.6115|0.4732|0.5132|0.4432|0.3432|0.4232|0.3632|0.3132|0.3332|0.5332|0.4232|0.3632|0.3732|0.3532|0.7432|0.6432|0.6132|0.8732|0.6891|0.9646|0.5746|0.4146|0.6446|0.7246|0.7267|-0.0633|-0.1033|-0.0133|-0.1833|-0.2933|-0.3433|||||||-0.4233|-0.3633|-0.3833|-0.3733|-0.2933|-0.2233|-0.2433|-0.2433|-0.2633|-0.2733|-0.4933|-0.5476|-0.4076|-0.4376|-0.4476|-0.5576|-0.6773|-0.6187||-0.6259|-0.5659|-0.5904|-0.6704|-0.6944|-0.7109|-0.8499|0.2881|0.2181|0.2681|0.2881|0.5981|0.5781|0.7781|0.7181|0.7381|0.9312|-0.1948|-0.3748|-0.3948|-0.0848|-0.3648|-0.6048|-0.6148|-0.6348|-0.7324|-0.7424|-0.8289|-0.6189|-0.6689|-0.8089|-0.9827|-1.0874|-1.0227|-0.9452|-1.053|-1.0206|-0.9911|-1.1311|-1.2584|-1.095|-1.095|0.4146|0.9846|0.9501|0.8768|0.8776|0.6428|0.8076|0.7229|0.5626|0.6126|0.5426|0.4926|0.6126|0.7126|0.7003|0.4603|0.4003|0.1403|0.4203||||||0.4726|0.3901|0.3585|0.3105|0.2799|0.2499|0.3199|0.2799|0.2999|||0.2599|0.1611|0.0911|0.1511|0.1611|0.1611|0.2111|0.1511|0.2211|-0.0408|-0.0308|-0.1008|-0.0808|-0.1008|-0.0708|-0.1108|-0.1208|-0.0908|-0.0508|-0.0208|-0.0408
07421|100451|/equities/taloph-pharm|SHANGHAICOMP||0.942|0.3858|0.5158|0.516|0.466|0.426|0.496|0.416|0.396|0.506|0.5611|0.5451|0.5831|0.5031|0.6331|0.513|0.513|0.4387|0.4287|0.4387|0.3587|0.3787|0.2187|0.2387|0.1087|0.1087|0.0887|0.2087|0.3187|0.1487|0.0787|0.0887|0.2087|0.3387|0.4587|0.4687|0.6802|0.4111|0.4611|0.488|0.388|0.428|0.5128|0.3603||0.4142|0.4184|0.3284|0.4185|-0.0989|-0.0689|-0.0789|-0.0389|-0.0089|-0.0289|-0.0189|-0.1189|-0.1089|-0.0989|-0.0789|-0.0489|-0.2689|-0.3089|-0.3089||||-0.4189|-0.2889|-0.2989|-0.2189|-0.2589|-0.3089|-0.2889|-0.3189|-0.3889|-0.3689|-0.3989|-0.3089|-0.3189|-0.4489|-0.4089|-0.5289|-0.6649|-0.6297||0.408|0.288|0.348|0.118|0.228|0.278|0.218|0.168|0.138|0.288|0.405|0.305|0.3639|0.3439|0.3273|0.2273|0.2673|0.2373|0.2673|0.2473|0.3073|0.2873|0.3573|0.3573|0.3673|0.4573|0.5273|0.5492|-0.0187|-0.1987|-0.1287|-0.2987|-0.3087|-0.1487|-0.2087|-0.2087|-0.1587|-0.1087|-0.0587|-0.1587|-0.1587|-0.1887|||||||-0.2887|-0.3587|-0.3687|-0.4287|-0.3887|-0.2987|-0.4687|-0.4887|-0.5487|-0.4287|-0.6287|-0.6289|-0.3289|-0.1689|-0.1589|-0.1189|-0.6189|-0.5877||-0.6036|-0.5537|-0.4937|-0.5937|-0.627|-0.527|-0.7768|0.2935|0.1635|0.2035|0.2135|0.4935|0.4961|0.6401|0.5508|0.4308|0.4908|0.4708|0.3508|0.3708|0.5908|-0.1454|-0.2254|-0.2554|-0.3054|-0.3254|-0.3654|-0.5254|-0.2554|-0.3354|-0.4654|-0.6149|0.0254|0.1554|0.3254|0.4254|0.4966|0.4778|0.5693|0.4331|0.4531|0.3431|0.2931|0.4131|0.4031|0.4031|0.5031|0.3331|0.2831|0.2631|0.3131|0.2131|0.1631|0.0531|0.0831|0.0731|0.1431|0.0731|0.3331|0.3331|0.6731||||||0.7501|0.5657|0.54|0.49|-0.0438|-0.0638|-0.3238|-0.2038|-0.2738|||-0.3738|-0.3534|-0.3634|-0.3462|-0.3362|-0.3762|-0.3062|-0.3962|-0.374|-0.324|-0.264|-0.274|-0.324|-0.364|-0.374|-0.4266|0.0341|0.1041|0.1541|0.2341|0.3241
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||1.7946|1.5946|1.9846|1.9346|2.1946|2.3236|1.6036|1.4036|1.4936|1.8536|1.9536|2.1436|2.5536|2.3557|1.9415|1.5515|1.9015|1.8615|2.2715|3.0767|2.0802|2.373|-0.2213|-0.4113|-0.7713|-1.7613|-1.5213|-1.2213|-1.7113|-2.1313|-2.3592|-2.723|0.0602|0.1502|0.3502|1.2902|1.9702|2.3802|2.2002|2.3702|2.8775|2.1282|1.7382|2.0082||1.7182|2.2582|2.0282|1.2882|2.3582|1.7091|1.5143|1.6243|1.6643|1.6043|1.5443|1.6943|1.8943|2.0543|1.8443|1.7443|1.6943|1.4843|1.4743||||1.4143|0.8243|2.2543|2.7417|2.4117|2.7317|2.7217|2.863|2.7311|2.9446|2.5301|3.0651|3.2229|-1.062|-1.592|-1.612|-1.992|-2.872||0.3361|0.5561|0.2961|0.2661|0.3561|0.4761|0.6761|0.5261|0.7761|0.7461|1.2761|1.6561|1.8261|1.5561|1.8461|1.5861|1.7561|1.3661|1.5561|2.1261|2.3661|2.0814|2.2814|2.0614|1.2214|1.9714|2.1514|2.0542|2.0942|2.4691|-0.613|-0.793|-1.123|-0.393|-0.493|-0.793|-0.263|-0.133|-0.333|-0.133|-0.093|-0.833|||||||-0.633|-0.393|-0.883|-1.243|-1.173|-1.483|-1.873|-1.893|-1.813|-1.493|-2.503|-2.8482|-2.4182|-2.3482|-2.5282|-2.8552|-3.4763|0.0269||1.2569|2.5169|2.3269|1.7869|1.8169|2.1269|0.7269|1.1069|0.6469|0.1469|0.1269|0.3669|0.6469|1.1969|0.2969|0.1369|0.1669|0.8069|0.6269|0.7069|0.8869|1.2269|0.5669|0.1469|0.5469|0.0269|0.3569|0.8069|1.4469|1.6069|1.7869|1.1269|1.7769|2.3569|2.9969|2.8769|3.4069|3.1269|3.7269|4.5649|3.6349|3.8365|4.05|2.6678|3.5615|2.3877|2.8331|1.0531|0.9531|1.0531|1.1631|1.5831|1.5431|1.0231|0.8431|1.0131|1.5231|0.9931|1.8531|1.3031|3.3231||||||2.8963|2.3631|2.2662|-0.2325|-0.4825|-0.8725|-1.4625|-1.3625|-1.6225|||-1.9501|-1.9449|-1.9249|-1.7449|-2.0549|-2.4905|-2.0524|-2.2124|-2.2832|-2.9163|-2.1416|-2.2316|-2.5416|-2.8657|-2.6985|-3.0772|0.2557|0.1557|1.1057|2.8157|2.1561
07423|100687|/equities/yuguang|SHANGHAICOMP||0.6761|0.3061|0.2461|0.3861|0.4061|0.5761|0.759|0.7011|0.6074|0.5479|0.3979|0.3379|0.3679|0.5779|0.6679|0.5265|0.5465|0.4965|0.7765|0.6844|0.5244|0.7044|0.6482|0.6323|0.4423|0.5423|0.2323|0.1323|0.1023|0.0623|0.0323|0.2023|0.4623|0.4123|0.4223|0.5423|0.6786|0.5996|0.5812|0.6027|0.6927|0.4291|0.5257|0.4481||0.2481|0.3181|0.2581|0.2281|0.3981|0.3481|0.4281|0.5329|0.4918|0.4918|0.4518|0.4518|0.5818|0.6112|0.6912|0.5715|0.6015|0.6515|0.7457||||0.5257|0.7557|0.7664|0.6605|0.6205|0.6405|0.9205|0.9355|-0.2329|-0.1929|-0.2429|-0.1829|-0.0929|-0.4229|-0.5029|-0.7129|-1.0166|-0.9446||0.0403|0.1803|0.2103|0.2203|0.2503|0.3103|0.4403|0.4903|0.4403|0.4303|0.6303|0.7403|0.6603|0.5203|0.6703|0.5703|0.6303|0.7614|0.4914|0.8227|0.4457|0.5869|-0.3177|-0.3778|-0.4078|0.0278|0.1178|0.0278|0.0978|0.1278|0.1778|0.1878|0.1278|0.1978|0.2978|0.2678|0.3278|0.4078|0.382|0.4739|-0.0409|-0.0709|||||||-0.2409|-0.2209|-0.3009|-0.2609|-0.2809|-0.3009|-0.2209|-0.2309|-0.4009|-0.3509|-0.4209|-0.5609|-0.4609|-0.4209|-0.3509|-0.4609|-0.5652|-0.5352||-0.5408|-0.3864|-0.4148|-0.4448|-0.4756|-0.3956|-0.5173|-0.4748|-0.4436|-0.5251|-0.5332|-0.4132|-0.3732|-0.1732|-0.2332|-0.3432|-0.3432|-0.3832|-0.4632|-0.4932|-0.4432|-0.4432|-0.5632|-0.6232|-0.5432|-0.6725|-0.6783|-0.8337|-0.5683|-0.6383|-0.6583|-0.8247|-0.7918|-0.6818|-0.4518|-0.4618|-0.3218|-0.2618|-0.0918|-0.1318|-0.0718|-0.4618|-0.5018|-0.6418|-0.7012|-0.6412|-0.5112|-0.6212|-0.6112|-0.5112|-0.5412|-0.5312|-0.8012|-0.9212|-0.8012|-1.0235|0.2413|0.0813|0.2113|0.1713|0.9413||||||0.8353|0.5764|0.577|0.377|0.5494|0.4349|0.4849|-0.0558|-0.2258|||-0.3258|-0.3558|-0.3758|-0.3858|-0.4353|-0.3375|-0.2675|-0.2975|-0.1775|-0.1775|-0.1975|-0.2875|-0.3875|-0.4075|-0.3375|-0.4275|-0.5405|-0.4817|-0.5141|-0.3941|-0.4941
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP||-0.3275|-0.3022|-0.3002|-0.3552|-0.2752|-0.3164|-0.2331|-0.2031|-0.1831|-0.2231|-0.2531|-0.2931|-0.2631|0.0122|0.2022|0.2369|0.2727|0.2396|0.1596|0.1896|0.1596|0.1396|0.1796|0.1396|0.0596|0.0696|0.1096|0.1496|0.1796|0.2196|0.1796|0.1196|0.1796|0.2296|0.1896|0.2496|0.2496|0.2596|0.2096|0.2196|0.2696|0.2596|0.3296|0.3196||0.3096|0.2596|0.3779|0.3012|0.2612|0.2112|0.3012|0.3819|0.2921|0.354|0.2576|0.2876|0.3108|0.3208|0.2908|0.3708|0.3313|0.3313|0.3013||||0.2713|0.3513|-0.1397|-0.1597|-0.1997|-0.1797|-0.1997|-0.3097|-0.3108|-0.3153|-0.2853|-0.3553|-0.2953|-0.3253|-0.3153|-0.3053|-0.3653|-0.5175||0.2861|0.2996|0.2773|0.2273|0.2073|0.2473|0.3273|0.2798|0.2731|0.2223|0.2159|0.2449|0.271|-0.0592|-0.0692|-0.0892|-0.1092|-0.0892|-0.0992|-0.0392|-0.1392|-0.1992|-0.1792|-0.2392|-0.1955|-0.1755|-0.1855|-0.2412|-0.1714|-0.2014|-0.1514|-0.1014|-0.1014|-0.0914|-0.1214|-0.1214|-0.1114|-0.0914|-0.1014|-0.1014|-0.1214|-0.1514|||||||-0.0614|-0.1014|-0.1314|-0.1914|-0.1414|-0.1114|-0.1614|-0.1614|-0.2114|-0.2314|-0.3214|-0.3532|-0.3425|-0.2832|-0.2732|-0.2232|-0.2732|-0.2132||-0.1332|-0.0732|-0.0732|-0.1232|-0.0732|-0.0732|-0.1532|-0.0832|-0.1232|-0.0332|-0.0532|-0.0132|-0.0832|-0.0032|-0.0732|-0.0932|-0.0432|-0.0732|-0.1532|-0.1832|-0.1632|-0.1632|-0.1932|-0.1832|-0.1832|-0.1632|-0.1732|-0.1932|-0.1032|-0.0632|-0.1432|-0.1532|-0.2332|-0.2332|-0.1532|-0.1632|-0.0532|-0.1632|-0.0832|-0.2532|-0.2432|-0.3132|-0.3632|-0.3532|-0.3932|-0.321|-0.231|-0.361|-0.4089|-0.4066|-0.4379|-0.4804|-0.4682|-0.5532|-0.4732|-0.5587|-0.3387|-0.5187|-0.4864|-0.6754|0.3333||||||0.4481|0.3134|0.3732|0.3141|-0.1239|-0.2439|-0.276|-0.2795|-0.2878|||-0.2933|-0.2933|-0.3609|0.0743|0.0843|0.1543|0.1843|0.0943|0.1243|0.1043|0.0643|0.1143|0.1643|0.1443|0.1343|0.1943|0.2243|0.2132|0.2232|0.2663|0.2009
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||0.6188|0.8488|1.4288|1.1288|1.8388|0.84|0.98|0.6|0.81|1.13|1.24|1.67|2.4676|0.8176|1.3376|1.4495|1.3284|1.4193|1.2981|1.2185|1.2636|1.2536|1.2736|1.2736|1.0536|0.9636|1.0736|1.0336|1.0936|0.6336|0.5736|0.9636|0.9236|1.0136|1.2936|1.2136|1.5536|1.3012|1.5224|1.5451|1.3751|1.5551|1.7673|1.5106||1.1806|1.1306|1.0306|1.5706|1.8307|1.4307|1.3507|1.4607|1.7407|1.8847|1.586|1.516|1.766|1.596|1.726|1.696|2.276|2.326|2.436||||2.116|2.336|2.806|3.306|3.0217|3.0472|2.9872|3.5424|2.0624|3.2024|2.6501|2.7701|2.3801|2.2801|3.4301|1.9801|1.2901|0.3501||1.7801|-0.4786|-0.6786|-0.6686|-0.7986|-1.0686|-1.0573|-1.217|-1.1461|-1.3485|-1.3589|-1.365|-1.065|-0.875|-0.825|-1.245|-1.275|-1.435|-1.525|-2.0133|-1.3569|-1.6069|-1.736|-1.9489|-2.371|0.2226|0.3826|0.3526|0.4426|0.2026|0.1026|0.0626|0.0326|1.2526|2.9326|3.3112|2.2658|0.9158|0.9358|0.5658|0.5358|0.6558|||||||2.1258|2.3158|2.7114|2.4682|-0.0515|-0.0015|-0.8315|-1.3215|-1.4515|-1.5415|-2.1415|-2.7878|-2.3503|-2.437|-2.4872|-2.7908|-3.3526|0.2462||0.4062|0.8762|1.5262|1.7662|1.5162|1.3362|0.8462|1.6362|1.3662|1.6562|1.4462|3.1562|2.4862|2.7541|2.6129|2.3504|2.5724|2.8824|2.8111|2.4611|2.5111|2.2811|1.9911|2.3911|3.9245|2.7989|1.5871|1.3071|1.9271|1.7571|1.4271|1.1771|1.7471|1.8571|2.4006|1.5914|2.0414|1.8214|2.1977|1.9513|2.6314|-0.3514|-0.8014|-0.2614|-0.4214|-0.6014|-0.1014|-0.6714|-1.0514|-0.7814|-0.5914|-0.9314|-1.4514|-1.7014|-1.6814|-1.8514|-1.7214|-2.0633|-2.0809|0.2489|1.5589||||||1.901|1.4483|1.5176|-0.1515|-0.4015|-0.9715|-0.8915|-0.6915|-1.0115|||-1.095|-1.2376|-1.0876|-1.0276|-1.1796|-1.3559|-1.1559|-1.3259|-1.3556|-1.3056|-0.8156|-1.0256|-1.2356|-1.4946|-1.5568|-1.6414|-2.0199|-1.2888|-1.1188|-0.9688|-1.0488
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||0.6507|0.3007|0.5107|0.5807|0.7507|0.7164|0.6493|0.6493|0.6249|0.7149|0.7448|0.7567|0.7567|0.6867|0.8867|0.7846|0.8485|-0.0358|-0.1058|-0.0858|-0.4358|-0.3158|-0.2558|-0.2258|-0.3358|-0.4058|-0.3558|-0.3358|-0.2958|-0.5258|-0.7958|-0.9214|-0.7791|-0.7491|-0.8291|-0.9337|-0.8937|-0.7789|-0.8389|-0.7189|-0.6789|-0.8054|-0.8893|-0.9693||-0.8308|-0.8408|-0.9908|-1.1192|0.6708|0.4808|0.5608|0.7008|0.8208|0.8714|-0.0798|-0.1598|-0.1298|-0.1098|-0.1698|-0.2198|-0.0898|-0.2798|-0.3198||||-0.4598|-0.6198|-0.8198|-0.4798|-0.5198|-0.5198|-0.7498|-0.7498|-0.7498|-0.7898|-0.8398|-0.6698|-0.7998|-0.7798|-0.8198|-1.2298|-1.4092|-1.6852||0.5808|1.0508|0.8025|0.8029|0.6829|0.7629|0.7629|0.6529|0.5729|0.6129|0.7029|0.9729|1.0199|1.0533|1.0859|0.7859|1.0259|1.126|1.1744|0.7278|0.9178|1.1964|1.143|0.663|0.613|0.773|0.783|0.633|0.793|0.993|-0.0601|-0.1201|-0.3001|-0.2001|-0.3801|-0.3701|-0.2201|-0.1901|-0.3401|-0.3701|-0.3601|-0.6301|||||||-0.4901|-0.6301|-0.6301|-0.7101|-0.4001|-0.1101|-0.4301|-0.3001|-0.5201|-0.8401|-1.0901|-1.0728|-1.1387|-1.0841|-1.1329|-1.2421|-1.4529|0.1183||0.2783|0.5083|0.7883|0.6883|0.5383|0.7283|0.6783|0.9483|0.8983|1.0383|0.9983|1.1583|1.4083|1.4083|1.3305|1.0305|0.7605|1.2305|1.4123|1.0992|1.3686|1.2411|1.0911|0.9111|1.0711|0.9811|1.2811|0.6911|0.9311|1.1311|0.7611|0.5011|0.7511|0.9111|1.3846|-0.1882|-0.3982|-0.6582|-0.5682|-0.7682|-0.7682|-0.9482|-1.198|-1.0614|-1.0614|-0.9614|-0.6914|-0.8514|-1.1614|-1.3332|-1.2558|-1.4136|-1.4446|-1.6273|-1.5893|-1.8292|-1.4713|-1.8342|0.3948|0.3248|1.2348||||||1.4742|1.0769|1.0131|-0.3579|-0.4079|-0.8779|-0.8268|-0.7468|-0.8668|||-1.0153|-1.0464|-0.8764|-0.8864|-1.0431|-1.0131|-0.7631|-0.7931|-0.7731|-0.9631|-0.7431|-0.8631|-1.0931|-1.2085|-1.195|-1.2572|-1.2308|-1.3331|-1.4612|0.3149|0.3849
07427|942797|/equities/dalian-rubber|SHANGHAICOMP||0.6113|0.6513|1.3013|0.7313|0.9113|0.8813|0.8936|1.1236|1.5212|1.0075|-0.4168|-0.5468|-0.6603|-0.7365|-0.6905|-0.7292|-0.6592|-0.7636|-0.644|-0.7278|-0.7002|-0.5402|-0.7002|-0.7604|-0.6904|-0.6804|-0.7704|-0.7304|-0.7004|-0.7504|-0.8504|-0.8849|-0.8262|-0.6862|-0.5562|-0.3662|-0.6062|-0.7552|-0.7406|-0.5806|-0.7084|-0.7333|-0.707|-0.7494||0.0709|0.1509|0.1409|0.3609|0.3209|0.4709|0.5909|0.7809|0.7522|0.7322|0.9222|0.8799|0.6699|0.7399|0.6899|0.7199|0.9099|1.0083|-0.1822||||-0.5222|-0.4622|-0.4022|-0.3322|-0.2822|-0.2422|-0.2322|-0.1722|-0.5922|-0.5922|-0.3122|-0.7122|-0.7822|-0.6722|-0.5922|-0.6822|-0.8322|-1.0122||0.4129|0.4529|0.3729|0.3229|0.4429|0.5929|0.5029|0.6729|0.5129|0.5029|0.5829|0.6729|0.7729|0.7129|0.7029|0.8729|0.8229|1.2729|0.8429|0.6929|0.8429|0.8329|1.1988|0.9448|0.947|1.0194|0.4494|0.3894|0.6594|0.6394|0.8294|0.9494|1.0394|0.9294|0.9494|0.9394|0.9567|0.9767|0.9167|0.4867|0.3967|0.4867|||||||0.4767|0.2567|0.1167|0.1867|0.1167|0.3067|0.4367|0.3167|0.3467|0.5367|0.3367|0.3467|0.4967|0.5767|0.5967|0.5167|0.3967|0.4367||0.8467|0.9381|0.8681|0.8481|0.9881|1.1428|1.022|0.946|1.006|1.096|0.976|0.906|1.066|1.4189|1.0921|0.9321|0.932|0.602|0.452|0.632|0.712|0.712|0.442|0.292|0.312|0.202|0.222|0.332|0.812|1.112|1.092|0.832|1.012|1.122|1.252|1.202|1.262|1.372|1.7584|-0.1815|-0.8315|-1.0915|-1.3217|-1.3396|-1.3851|-1.5657|-1.3069|-1.3449|-1.4734|-1.3034|-1.2834|-1.4434|-1.2534|-1.9334|-1.7655|-1.9177|-1.7936|-1.9212|0.1285|0.1585|1.5285||||||1.77|1.4711|1.5279|-0.0762|-0.1862|-0.8562|-0.7762|-0.6762|-1.0462|||-0.8462|-0.9162|-1.0462|-1.1164|-1.1932|-1.2941|-1.2049|-0.8349|-0.8549|-0.9549|-0.7349|-0.8349|-0.6549|-0.8649|-0.9449|-0.8749|-0.9155|-0.9155|-0.8455|-0.6455|-0.9055
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||-0.9799|-1.1065|-1.1717|-1.2158|-1.4814|0.7282|0.9982|0.7082|0.7982|0.5182|0.5682|0.6982|0.7582|0.6182|0.9882|1.1241|1.0479|0.9799|1.1416|1.061|1.091|1.2642|-0.0495|-0.1295|-0.1195|-0.3095|-0.7295|-0.8395|-1.1195|-1.1861|-1.2912|-1.3906|-1.1506|-1.2906|-1.5551|-1.6423|-1.6781|0.2016|1.2116|1.5579|1.3605|1.2738|1.3548|1.402||0.972|1.282|1.5927|1.1208|1.3565|0.8816|1.0551|1.1118|0.7209|0.5409|0.7309|0.9169|0.6769|0.7169|0.6869|0.8069|0.9038|0.9359|0.7859||||0.7159|0.6659|0.6859|0.9059|0.9659|1.1177|1.1575|1.1633|0.9925|1.2556|-0.2145|-0.3145|-0.3945|-0.6345|-0.6545|-0.8545|-1.1406|-1.2058||-0.3058|-0.4658|-0.4158|-0.7458|-0.5658|-0.4958|-0.3658|-0.4158|-0.6858|-0.7564|-0.6164|-0.5564|-0.4864|-0.4464|-0.5264|-0.7964|-0.7648|-0.7748|-0.8197|-0.808|-0.762|-0.792|-0.712|-0.792|-0.822|-0.692|-0.592|-0.562|-0.622|-0.612|-0.852|-0.6923|-0.7523|-0.8223|-0.787|-0.9913|-0.9113|-0.8428|-0.8428|-0.9628|-0.9428|-1.1565|||||||0.1379|0.2379|0.2179|0.4779|0.3179|0.5379|0.5379|0.9479|0.4979|0.5379|0.1379|0.3379|0.3979|0.5579|0.3379|0.0079|0.6279|1.1679||1.2679|1.1879|1.1879|1.5182|0.5382|0.8382|0.8182|1.1282|0.9382|0.9282|0.9382|1.2582|1.2496|1.3874|0.9653|0.9053|1.1181|1.039|1.0456|1.2756|0.9856|1.1456|1.2118|1.1809|1.1314|1.0814|-0.0344|-0.8744|-0.4144|-0.3644|-0.5644|-0.8244|-0.5944|-0.6244|-0.3844|-0.1544|-0.0444|-0.1744|-0.3544|-0.4644|-0.4744|-0.4644|-0.5644|-0.4044|-0.5844|-0.6744|-0.3444|-0.3744|-0.8044|-0.7044|-1.0444|-1.2253|-1.1053|-1.3787|0.039|0.249|0.519|0.329|0.689|0.289|1.229||||||1.2511|-0.3004|-0.6604|-0.7304|-0.7504|-0.945||0.4968|0.3288|||0.3288|0.3288|0.3543|0.3864|0.3421|0.3979|0.4449|0.4163|0.4163|0.447|0.405|0.4644|0.5033|0.5181|0.4573|0.5098|0.4998|0.5698|0.617|0.7011|0.6304
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP||0.5619|0.7119|1.1119|1.0146|0.8646|0.7546|0.8546|0.8146|1.0646|0.9846|0.8912|1.0427|0.5927|0.7127|0.5727|0.6327|0.6727|0.6827|0.9327|0.4127|0.6427|1.0127|-0.1192|-0.2692|-0.2192|-0.3792|-0.2092|-0.2792|-0.4292|-0.7592|-0.9324|-0.8751|-0.6551|-0.6951|-0.5451|-0.8251|-0.4151|-0.3251|-0.4651|-0.3051|-0.3351|-0.4451|-0.5351|-0.6651||-0.6951|-0.3851|-0.5651|-0.7751|-0.8318|-1.0287|-0.988|-1.02|-0.8911|-0.9656|-1.0517|-1.0217|-0.5417|-0.5617|-0.4717|-0.7217|-0.5117|-0.6417|-0.6417||||-1.0017|-0.8717|-0.8417|-0.7117|-1.1617|-0.9317|-1.1717|-1.1517|-1.3117|-1.6117|-1.5217|-1.2617|-1.0517|-1.1917|-1.1417|-1.4317|-1.8217|-2.3852||0.0379|0.4479|0.4079|0.5879|1.0779|0.8479|0.9779|1.1579|1.9479|1.5379|1.3048|-0.2506|-0.0406|-0.0606|-0.0806|-0.8306|-0.9006|-1.0606|-1.1106|-0.9306|-0.6806|-1.1406|-1.2606|-1.4106|-1.4206|-0.7206|-0.2806|-0.5006|-0.1306|-0.4806|-1.3106|-1.2006|-1.5206|-1.0806|-0.9806|-1.2006|-0.8306|-0.9206|-0.9606|-0.9506|-1.4606|-1.6806|||||||-1.3306|-0.5306|-1.2706|-1.1206|-1.1506|-1.5306|-0.7906|-1.2206|-1.4006|-1.0306|-1.8006|-1.8729|-1.8988|-1.9175|-1.6322|-2.0075|-2.2133|-2.1287||0.4315|0.4715|1.1815|1.8915|1.1415|1.5615|1.3915|1.5215|1.7667|1.4767|1.5367|1.3767|1.3167|1.1767|1.0167|1.0267|1.2467|1.4067|1.3867|1.6067|1.8867|2.4253|-1.0099|-1.5399|-1.2199|-1.9499|-1.9472|-2.2791|0.5164|0.7664|0.8464|0.7964|0.6564|0.9764|1.8864|1.9364|2.4479|1.8579|2.3261|2.5601|1.926|1.166|1.046|1.326|1.926|1.9361|2.0848|2.0448|1.8548|1.6948|2.1548|1.5648|1.2848|0.7348|0.5748|0.8048|1.5448|1.2648|1.3648|1.1348|2.2148||||||2.2792|1.768|1.2657|1.1857|1.2457|0.9457|1.1457|1.3157|1.5005|||1.2705|1.1912|1.5702|1.1735|1.2135|1.0035|1.3335|1.4622|1.6619|1.3949|1.5299|1.9304|-0.7973|-1.3573|-1.3964|-1.3149|-1.5405|-1.5194|-1.4877|-1.698|-1.5718
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||0.7341|0.5041|1.1041|0.9641|1.5841|2.0941|1.9751|1.8362|2.0364|1.7065|2.4183|-0.2549|-0.3149|-0.4949|-0.2449|-0.4149|-0.3849|-0.5449|-0.3649|-0.2849|-1.1149|-0.9249|-0.9249|-0.8449|-0.7549|-1.0449|-1.4149|-1.1549|-1.3049|-1.2354|-1.7044|-1.536|-1.1212|-1.3412|-1.3512|-1.5502|-1.4529|-1.2729|-1.4529|-1.0829|-1.3129|-1.2229|-1.3529|-1.4629||-0.9029|-0.5829|-0.8929|-1.0529|-1.8929|-2.0388|-2.0264|-2.0373|-1.9473|-2.0475|-2.3756|-2.5856|-2.6041|-2.6627|-2.5627|-2.9227|-3.1287|-3.3487|-3.3187||||-4.9208|-2.8261|-3.4161|-3.6285|-4.015|-3.5061|-4.2512|-1.6082|-2.4082|-2.3782|-2.3882|-1.6382|-1.9082|-2.6882|-2.3082|-3.4882|-3.1482|-4.8091||2.3597|2.9697|2.7597|2.6597|2.9558|2.632|3.1537|2.4237|3.1337|-0.7353|-0.7053|-0.4553|-0.5753|-1.8953|-2.2753|-3.0432|-2.3134|-1.5834|-1.5734|-1.7634|-1.0834|-0.9834|-1.1334|-2.2234|-1.9634|-2.1834|-2.5434|-2.7577|-2.7991|-2.7646|-3.1134|-3.141|-2.9812|-3.1812|-2.9491|-3.3306|0.2606|0.5106|0.5406|1.1706|1.7006|1.6606|||||||3.2106|3.8638|3.0138|3.2438|4.3915|-0.6735|-1.2235|-2.7535|-2.8335|-3.1135|-3.7476|-3.5676|-3.7948|-2.7748|-3.6148|-3.7048|-3.9076|-3.3676||-2.1476|-1.4876|-1.9076|-2.0576|-1.4476|-1.9676|-2.8376|-2.7776|-1.3976|-1.8276|-2.2876|-3.2676|-4.1646|-3.1207|-2.9714|-2.6314|-2.6014|-2.0314|-1.3614|-1.9714|-2.4214|-2.3014|-2.7714|-3.7714|-3.2514|-3.5082|-4.298|-4.3095|-4.04|-4.2058|-3.5058|-3.6058|-4.2558|-4.1233|-3.5933|-4.4078|-4.2978|-4.7351|-4.4851|-4.6251|-4.2551|-4.4851|-5.4251|-5.6118|-5.7559|-6.6415|-6.6128|-6.9981|-6.9585|-8.4461|1.516|0.566|2.466|1.076|1.066|0.576|3.616|3.856|5.746|5.746|6.226||||||5.9736|1.9836|2.9036|3.7236|3.2936|3.4136|3.2836|2.8036|3.5936|||2.3036|3.4436|3.6836|2.7536|3.2036|4.2136|4.8236|5.3536|5.3936|5.7445|5.1222|5.8136|5.3095|-0.3643|-0.3443|-0.3443|-1.3743|-2.6343|-1.8343|-2.9843|-3.8543
07431|100311|/equities/hisense-elect|SHANGHAICOMP||-1.1726|-1.2826|-0.2426|-0.5626|-0.3426|-0.0726|-0.3526|-0.3426|-0.6626|-0.9326|-0.8326|-0.3926|-0.2826|-0.0926|-0.0526|-0.2526|-0.3726|-0.3826|-0.0426|-0.4126|-0.0726|-0.2826|-0.1326|-0.5326|-1.0026|-0.9426|-1.0826|-0.7926|-0.8726|-1.4126|-1.2626|-1.3326|-1.0926|-0.9826|-1.1226|-1.6326|-1.5479|-1.5833|-1.7433|-1.622|-1.73|-1.845|-1.8355|-1.915||-1.595|-1.095|-1.515|-1.205|-1.715|-1.575|-1.505|-1.505|-1.245|-1.515|-1.485|-1.365|-1.235|-0.675|-0.705|-0.425|-1.705|-1.855|-1.885||||-1.645|-1.665|-2.515|-2.165|-0.765|-1.265|-1.045|-1.585|-1.365|-2.415|-3.005|-2.075|-3.045|-2.335|-1.985|-3.205|-3.1794|0.2471||1.5471|2.5071|2.9662|2.8458|1.4437|1.4437|1.2137|1.6137|1.6837|1.3437|1.5337|2.1337|1.1837|1.0137|1.1137|0.9337|0.4837|1.0037|0.9637|0.9537|0.8137|0.6437|1.2437|1.3637|1.4637|1.8437|1.1137|0.3037|0.9237|1.1637|1.7537|1.6637|1.8537|2.0837|2.7637|2.8535|3.1772|2.2672|2.0172|2.8572|2.534|2.694|||||||2.834|2.717|2.497|2.8889|3.2815|2.7139|3.3982|2.9731|-1.2494|-1.1294|-1.7094|-1.0394|-0.2694|-0.8194|-1.5094|-1.6694|-1.9994|-1.9094||-1.6594|-1.4694|-1.4394|-0.7194|-0.8394|-0.0394|-0.8494|-0.7094|-1.0494|-0.9494|-1.2294|-1.3994|-0.6594|-0.8994|-1.4894|-1.9194|-2.4394|-2.2951|-2.5451|-2.7641|-2.7143|-2.5643|-2.6743|-3.1343|0.2235|0.0235|1.2935|2.3035|2.2535|2.2535|2.1235|1.6335|2.6535|3.6235|3.5934|2.7734|2.9434|3.4134|2.9134|2.7634|3.4634|3.3234|3.5434|3.9434|-0.0336|-2.0136|-1.6936|-2.6736|-3.0636|-2.4036|-2.6436|-3.1736|-2.8792|-3.2492|-3.2992|-3.6825|-3.3061|0.021|0.421|0.521|2.141||||||3.3623|2.6936|3.3385|1.9294|2.086|2.0372|-0.2443|-0.3243|-0.8143|||-1.3943|-0.9143|-0.8743|-1.1543|-1.4943|-1.5143|-1.5143|-1.4243|-1.2243|-1.4043|-1.3343|-1.9143|-1.9943|-2.4343|-3.3898|-1.9269|-1.9669|-1.9644|-2.2693|-1.9432|-2.0832
07432|100592|/equities/heilan-home|SHANGHAICOMP||-0.4523|-0.5454|0.1109|0.0709|0.0309|0.2509|0.3009|0.1909|0.2409|0.1009|0.1009|0.1609|0.2009|0.2509|0.3809|0.3209|0.3109|0.5709|0.551|0.671|-0.2241|-0.1841|-0.1541|-0.0941|-0.4941|-0.5163|-0.5636|-0.5036|-0.5657|-0.6721|-0.5821|-0.6879|-0.5799|-0.6999|-0.6693|-0.7315|-0.5549|-0.4949|-0.4649|-0.4249|-0.6049|-0.5049|-0.5049|-0.5149||-0.8049|-0.6949|-0.8449|-0.9221|-0.7551|-0.9284|-0.6084|-0.5884|-0.8384|-0.7688|-0.7747|-0.9114|-0.7758|-0.6358|-0.6858|-0.8058|-0.8358|-0.7658|-0.6458||||-0.3958|-0.8258|-0.6758|-0.5958|-0.6558|-0.6758|-0.4358|-0.2358|-0.7258|-0.6158|-0.5158|-0.1458|-0.1858|-0.3658|-0.1358|-0.4658|-0.6558|-1.1758||0.6217|0.7117|0.5117|0.3817|0.5317|0.7417|0.6817|0.7517|0.6817|0.5317|0.6917|0.8817|1.0317|1.1897|1.2534|0.9134|1.1834|1.262|0.862|0.452|0.562|0.552|0.682|0.492|0.622|0.662|0.162|0.252|0.352|0.142|0.232|0.332|0.542|0.672|1.082|0.912|0.622|0.672|0.572|0.642|0.472|0.862|||||||1.462|1.3248|1.2248|1.5015|1.6661|1.3614|0.8914|0.9714|0.5714|0.7814|0.5014|0.8014|0.8414|0.9314|1.2214|1.0014|0.6014|0.7114||0.7054|1.1027|0.4583|0.5783|0.5983|0.7383|0.6761|0.4961|0.5161|0.6161|0.4361|0.5861|0.5779|0.7788|0.7201|0.4701|0.5057|0.5757|0.4957|0.5157|0.5557|0.7257|-0.1869|-0.5269|-0.4769|-0.6099|-0.5322|-0.5322|-0.3022|-0.2522|-0.2922|-0.2922|-0.2822|-0.2222|-0.0122|-0.1122|-0.3222|-0.2422|-0.3622|-0.5722|-0.5422|-0.6922|-0.7797|-0.7563|-0.6759|-0.811|-0.7844|-0.7738|-0.8659|-0.9008|-0.8708|-1.0308|-1.0276|-1.129|-1.1689|-1.2737|-1.2341|-1.4607|0.1165|0.2165|0.9465||||||1.3561|1.3318|1.0675|0.5845|0.8227|-0.2141|-0.4141|-0.3741|-0.5541|||-0.654|-0.6266|-0.7179|-0.5716|-0.764|-0.6197|-0.5097|-0.2997|-0.3597|-0.3997|-0.3397|-0.5597|-0.5969|-0.7066|-0.5666|-0.4866|-0.5766|-0.6966|-0.8968|-0.5613|-0.6813
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||2.1144|3.1144|2.9144|5.3144|5.4377|4.7047|4.5108|5.3486|4.5127|3.6827|4.6127|5.913|3.8241|3.8241|2.4941|2.1441|2.5841|2.7241|4.1341|3.2241|2.9841|3.6641|3.0241|5.3341|5.1541|5.0041|5.2041|6.3446|4.9446|5.2246|6.1923|5.992|6.811|3.421|4.551|3.561|4.551|3.951|3.911|3.851|5.191|4.011||||||||||||5.511|5.6922|4.7485|4.0272|3.6672|3.534|3.884|3.4772|4.1872|4.6863|5.3881||||4.7357|3.7591|4.2091|4.1491|3.7638|4.5638|-0.4571|-0.5971|-2.7171|-2.6571|-2.1271|-2.0271|-2.0171|-2.5871|-3.3671|-4.4171|-5.8512|-5.8891||-4.6219|1.1589|1.0189|0.6189|0.0989|1.2289|0.5389|0.4989|0.8589|1.2289|2.1189|2.1489|2.6789|2.4489|2.8889|2.8689|3.8289|5.2752|3.9252|3.8652|4.4852|4.3934|3.9834|2.8834|3.4134|5.4634|4.8634|5.5334|4.6334|3.3934|1.9334|2.6034|2.3634|2.6234|2.0034|2.3334|3.9434|2.1634|2.3534|1.7234|1.4534|0.6034|||||||4.4734|5.0034|5.2134|6.6927|5.843|5.845|7.0005|5.0611|5.0329|5.766|5.3325|4.1525|4.6725|4.9825|4.2925|2.0525|1.7325|1.7825||3.3625|4.8225|4.9525|5.6814|4.1214|3.7814|4.0014|6.3914|5.0632|2.5632|2.3532|2.5032|4.4432|4.2932|4.0532|4.1032|4.8432|4.0232|4.6932|5.2132|5.8836|6.9317|-0.733|-1.203|-0.763|-2.933|-2.593|-2.913|-1.443|-2.513|-5.213|-7.1728|2.0439|3.0439|4.7939|5.7939|6.1199|5.1394|5.2182|4.9882|5.4169|6.0554|4.2554|5.2218|2.7618|3.1118|3.4018|2.9318|3.1418|3.9018|4.9918|5.2898|3.9733|2.6533|2.4633|2.0733|2.2833|1.3033|2.5933|2.7433|4.3033||||||4.0348|-1.4279|-2.3779|-2.9679|-2.9379|-3.6379|-3.7232|-4.003|-4.403|||-4.4339|-4.3377|-4.468|0.2922|2.5622|4.4057|2.3457|3.0635|2.1189|2.4799|-0.1869|-0.7869|-1.2869|-1.4469|-1.1269|-1.3769|-1.8282|-1.433|-1.6017|-1.6508|-1.6631
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP||0.3567|0.3467|0.3867|0.3967|0.3667|0.3567|0.5067|0.3467|0.5767|0.7167|0.7536|0.5819|0.2419|0.2719|0.3619|0.3819|0.3719|0.4119|0.5419|0.5219|0.5819|-0.1217|-0.1117|-0.0617|-0.3917|-0.3217|-0.3317|-0.3117|-0.2917|-0.3917|-0.4917|-0.5713|0.0894|0.0894|0.0994|0.1394|0.2694|0.3694|0.6737|0.4153|0.4986|0.289|0.335|0.2961||0.2661|0.3623|0.2959|0.3012|0.2712|0.1812|0.1912|0.2312|0.2512|0.3312|0.2612|0.2712|0.3735|0.3346|0.2446|0.1746|0.2146|0.2446|0.2046||||0.1846|0.2146|0.2246|0.3346|0.3346|0.3346|0.3546|0.4146|0.4214|0.3114|0.3414|0.3214|0.3814|0.5459|-0.2094|-0.2494|-0.3194|-0.4288||0.1834|0.2134|0.2134|0.2134|0.2334|0.2334|0.2834|0.2634|0.3334|0.3734|0.3468|0.2468|0.3068|0.2968|0.3182|0.2082|0.2482|0.2482|0.2582|0.2282|0.4369|0.3192|-0.1742|-0.2036|-0.2167|-0.1878|-0.1578|-0.1978|-0.2109|-0.2109|-0.1809|-0.1909|-0.1909|-0.1209|-0.1209|-0.1109|-0.0809|-0.1009|-0.0709|-0.0609|-0.1309|-0.1709|||||||-0.2009|-0.1809|-0.2309|-0.2309|-0.1609|-0.1309|-0.1509|-0.1409|-0.1709|-0.1509|-0.2509|-0.3166|-0.264|-0.274|-0.244|-0.284|-0.3472|-0.3291||-0.3307|-0.2919|-0.2519|-0.3019|-0.3243|0.0543|0.0243|0.1543|0.1543|0.1943|0.1743|0.2543|0.2643|0.3543|0.4161|0.3261|0.3532|0.4032|-0.012|-0.132|-0.062|-0.042|-0.262|-0.262|-0.302|-0.3727|-0.3508|-0.4615|0.0446|0.0946|0.0846|0.0346|0.0646|0.0846|0.1846|0.1946|0.3346|0.3046|0.3646|0.3546|0.629|0.4076|0.2476|0.3389|0.2821|0.2421|0.3568|-0.0391|-0.1091|-0.1691|-0.2391|-0.2711|-0.2411|-0.3101|-0.2734|-0.3038|-0.2803|-0.3248|0.0225|0.0225|0.2525||||||0.2556|0.1845|0.1977|0.1077|0.1613|-0.0037|-0.0037|-0.0137|-0.0337|||-0.0337|-0.0437|-0.0537|-0.0537|-0.0537|-0.0637|-0.0437|-0.0837|-0.0837|-0.0837|-0.0537|-0.0737|-0.1137|-0.1237|-0.1141|-0.1296|-0.1217|-0.1266|-0.1266|-0.0966|-0.1066
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||0.5344|0.3044|0.5044|0.5444|0.6044|0.5544|0.4744|0.4544|0.5744|0.6377|0.6969|0.6027|0.6924|0.6584|0.7484|0.6832|0.7708|0.6654|0.7898|0.8153|0.6853|0.7953|0.8047|0.7347|0.7747|0.6047|0.5947|0.6347|0.6004|0.2404|0.1104|0.1304|0.3504|0.4904|0.5104|0.4604|0.6304|0.5704|0.617|0.647|0.7333|0.6231|0.6852|0.6902||0.6002|0.5702|0.5302|0.6202|0.6602|0.4102|0.4402|0.5902|0.7097|0.698|0.6622|0.6062|0.5962|0.6562|0.7908|0.7342|0.8985|0.8221|0.7421||||0.5921|0.5321|0.4421|0.7821|0.8821|0.9634|1.0105|-0.1673|-0.1773|-0.2773|-0.4873|-0.3773|-0.4873|-0.5973|-0.5073|-0.7273|-0.9773|-1.312||-0.5234|-0.5734|-0.7034|-0.9134|-0.9793|0.0826|0.1926|0.0526|0.1726|0.6426|0.6926|0.7326|0.8345|0.8623|-0.0289|-0.1789|-0.1989|-0.0589|-0.1189|-0.2389|-0.1489|-0.3489|-0.2089|-0.5189|-0.4089|-0.3989|-0.4189|-0.5389|-0.2289|-0.3089|-0.2289|-0.1889|-0.3289|-0.1189|-0.2989|-0.3089|-0.1389|-0.1989|-0.1089|-0.2789|-0.4089|-0.4689|||||||-0.3889|-0.4989|-0.5589|-0.6789|-0.5589|-0.4489|-0.5989|-0.6489|-0.6389|-0.6289|-1.0489|-1.117|-0.867|-0.817|-0.837|-1.057|-1.1612|-0.8812||-0.5912|-0.6112|-0.7512|-0.9412|-1.1424|-1.081|-1.1663|0.2294|0.1894|0.2694|0.2994|0.7894|0.7294|1.0194|0.8912|0.8312|1.118|0.9126|0.7426|0.6226|0.9226|1.0334|0.9865|0.8365|0.7365|0.6665|0.7865|0.5465|0.8965|0.8665|0.7765|0.6465|0.7065|0.8065|1.0965|1.0565|1.3289|1.1854|1.3599|1.1343|1.1387|1.0927|1.0427|1.1427|1.2027|1.3927|1.3827|1.3648|1.4048|1.2748|1.5648|2.0248|1.1248|1.1448|1.127|1.2156|0.5078|0.2978|0.6178|0.4278|1.1078||||||1.1464|0.791|0.7678|0.6519|0.5519|0.3419|0.3519|0.4019|0.1919|||0.3419|0.4319|0.3919|0.4319|0.3619|0.3419|0.5719|0.5819|0.8419|0.8519|0.7719|0.7319|0.9019|1.5054|-0.242|-0.742|-0.8612|-0.7029|-0.8661|-0.7528|-0.8809
07436|100541|/equities/hongda|SHANGHAICOMP||0.5852|0.5552|0.7852|0.9452|0.9852|1.0436|0.9062|1.0847|0.7613|0.8992|0.5824|0.5624|0.4124|0.3424|0.4924|0.5824|0.6224|0.7124|0.8643|0.7502|0.6802|0.8802|0.9324|0.9495|0.8595|1.0672|0.6694|0.6994|0.6867|0.4267|0.3067|0.3967|0.5867|0.6267|0.5505|0.6105|0.7622|0.5321|0.5721|0.6579|0.4379|0.3779|0.2079|0.2079||0.1679|0.3179|0.3679|0.4579|0.6279|0.7154|0.4322|0.4622|0.4422|0.5022|0.4989|0.5289|0.6182|0.5582|0.6658|0.552|0.6756|0.5701|-0.0922||||-0.0722|-0.0922|-0.1022|-0.1722|-0.2522|-0.1922|-0.2422|-0.2622|-0.3422|-0.2822|-0.2622|-0.0522|-0.0222|-0.3122|-0.3922|-0.5922|-0.7769|-0.9377||-0.5397|-0.5237|-0.4537|-0.4637|-0.5237|-0.3337|-0.3437|-0.4437|-0.4737|-0.5337|-0.3237|-0.4037|-0.3837|-0.3937|-0.4437|-0.5837|-0.5137|-0.3437|-0.4237|-0.5937|-0.6237|-0.7203|-0.6239|-0.6739|-0.7539|-0.7165|-0.7265|-0.8565|0.0327|0.0627|0.2527|0.1927|0.3227|0.1427|0.3727|0.2927|0.4827|0.4027|0.7627|0.8424|0.9243|-0.0042|||||||-0.0042|-0.2342|-0.5142|-0.4142|-0.4042|-0.5042|-0.4842|-0.5342|-0.7442|-0.6042|-0.8842|-1.0997|-0.8945|-0.8845|-0.6945|-0.8245|-1.1061|-1.0651||-0.8231|-0.6731|-0.6331|-0.5731|-0.7731|-0.8974|-1.1121|-0.7805|-0.8805|-0.9654|-0.8954|-0.8154|-0.5154|-0.6354|-0.6554|-0.7154|-0.6254|-0.4254|-0.2354||-0.2954|-0.4154|-0.8054|-1.0854|-0.9454|-1.0354|-1.1854|-1.3689|-0.9089|-0.9989|-1.1889|-1.6115|0.5246|0.7147|0.9047|1.0047|1.0546|1.4647|1.4859|1.3259|1.577|1.097|0.907|1.5717|1.178|0.9778|0.9581|0.5181|0.3181|0.2981|0.2281|0.2781|0.4481|0.4681|0.5881|0.3181|0.4681|0.1281|0.1281|0.0981|0.7281||||||0.9195|0.7851|0.6569|0.4969|0.4969|0.3869|0.5369|0.5969|0.4769|||0.3369|0.3269|0.1069|0.0469|0.1269|0.2569|0.5869|0.4269|0.6369|0.7354|0.6611|0.9462|-0.4383|-0.5083|-0.3983|-0.5183|-0.6442|-0.5457|-0.653|-0.5243|-0.5443
07437|100976|/equities/hongfa-tech|SHANGHAICOMP||1.296|1.4584|-0.1175|-0.6875|-0.6075|-0.6975|-0.6875|-0.6775|-0.4975|-0.7975|-0.8175|-0.9775|-1.4275|-1.3575|-1.3175|-1.5275|-1.3275|-1.3575|-1.2375|-1.5775|-1.5475|-1.8275|-2.0975|-2.0454|-2.0954|-2.4054|-2.806|-2.336|-2.676|-3.0477|-3.2369|-3.5172|-3.3386|-3.7508|-3.991|-4.3428|-4.4412|-1.9126|-2.1384|-1.9104|-1.914|-1.874|-2.1656|-2.3519||-1.9719|-1.4919|-1.4619|-1.7419|-1.2919|-0.8819|-1.1319|-1.0619|-1.5819|-2.3719|-1.9523|-1.4423|-1.4723|-1.5623|-1.5523|-2.0223|-1.5523|-1.6023|-1.3223||||-1.9723|-1.7123|-1.3323|-2.0023|-1.9323|-1.6323|-2.4423|-2.7323|-3.0023|-3.3509|-3.4555|-2.8066|-2.7566|-2.8066|-3.2866|-3.9666|-3.5962|-4.8058||0.6679|1.9979|1.6979|2.4679|1.5879|1.8779|1.4379|1.6879|1.0579|0.8279|1.3579|1.8479|2.0579|2.8379|3.1411|3.1439|3.9322|3.0264|2.4564|2.5864|2.5716|1.8516|1.9216|1.8316|1.9916|2.1516|1.9916|1.7316|2.1416|2.8716|1.9716|1.8316|1.8616|1.1816|1.3416|0.8616|1.3816|1.4516|1.5916|2.6216|2.4816|2.4816|||||||2.7716|3.4301|2.4073|2.6573|3.1475|-0.0099|-0.9599|-1.3999|-1.9499|-1.0499|-1.5399|-2.2399|-2.2899|-1.6399|-1.7699|-2.2299|-2.6699|-2.9074||-1.5274|-1.6674|-1.7174|-2.2674|-2.5298|-2.3298|-2.5298|-1.8898|-2.1898|-2.7098|-2.5298|-3.2675|-2.1697|-1.8797|-2.2897|-2.1297|-2.0597|-1.6797|-2.1697|-1.9797|-1.7297|-1.5097|-1.0297|-0.5197|-0.4097|-2.1397|-2.4097|-2.7997|-1.6697|-1.6597|-2.3197|-3.1597|-2.3897|-2.0397|-2.1097|-2.1897|-1.7397|-1.7997|-1.5797|-1.4897|-1.7297|-2.1097|-3.1097|-3.6697|-3.4108|-3.7548|-3.7281|-3.7829|-3.8229|-3.5329|-2.8229|-3.0129|-2.9929|-4.7629|0.6604|0.5604|0.9704|0.6804|2.6204|2.2804|3.6104||||||3.5633|3.2803|3.3732|2.2132|3.1062|-0.5045|-0.4045|-0.5145|-0.8545|||-1.5445|-0.9545|-0.6045|-1.2145|-1.7545|-1.3245|-0.8045|-0.7945|-1.0145|-1.3245|-1.0645|-1.7845|-2.9045|-2.5678|-2.5275|-2.6067|-2.5997|-2.9218|-2.3053|-1.7053|-1.7053
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||0.4741|0.3041|0.4941|0.6541|0.6341|0.5641|0.6954|0.5154|0.6577|0.6961|0.5561|0.5261|0.5461|0.5061|0.5461|0.7561|0.7684|0.3776|0.4276|0.3776|0.4076|0.3876|0.3776|0.4276|0.4776|0.5676|0.6824|0.7738|-0.186|-0.436|-0.586|0.0206|0.2106|0.3106|0.2906|0.1906|0.3406|0.3706|0.2606|0.4106|0.3006|0.4206|0.4006|0.3706||0.2006|0.2506|0.2406|0.2006|0.2606|0.2906|0.5906|0.5806|0.4106|0.4606|0.5406|0.4506|0.9796|-0.154|-0.164|-0.204|-0.174|-0.184|-0.214||||-0.364|-0.374|-0.44|-0.3485|-0.3985|-0.3585|-0.3385|-0.3185|-0.3585|-0.4185|-0.4085|-0.3785|-0.3585|-0.3885|-0.3785|-0.5285|-0.6185|-0.8233||-0.3894|-0.4094|-0.4516|-0.5255|-0.3155|-0.3755|-0.4155|-0.4356|-0.4365|-0.4065|-0.2465|-0.2065|-0.1865|-0.2365|-0.2065|-0.4065|-0.3365|-0.4065|-0.4504|-0.4204|-0.3104|-0.4804|-0.526|-0.5917|-0.6518|-0.4018|-0.3718|-0.5318|-0.3918|-0.3618|-0.5118|-0.5231|-0.5883|-0.3283|-0.3483|-0.4183|-0.3183|-0.4283|-0.3383|-0.3683|-0.5183|-0.6483|||||||-0.8086|-0.6545|-0.6845|-0.7345|-0.6922|-0.5922|-0.6422|-0.6922|-0.6522|-0.5522|-0.8222|-0.7822|-0.9222|-0.8936|-0.798|-0.778|-1.088|-1.1584||0.2982|0.8282|0.758|0.435|0.335|0.375|0.205|0.345|0.325|0.335|0.355|0.395|0.475|0.655|0.525|0.555|0.465|0.585|0.505|0.375|0.495|0.475|0.375|0.245|0.315|0.165|0.175|0.115|0.535|0.505|0.545|0.535|0.455|0.745|0.895|0.905|1.105|1.115|1.493|1.003|1.2849|-0.2515|-0.4915|-0.7915|-0.9315|-1.1202|-0.9802|-1.063|-1.153|-1.3273|-1.2773|-1.2973|-1.0473|-1.5073|-1.529|-1.389|-0.859|-0.569|-1.349|0.2032|1.1732||||||0.9608|0.8698|0.7518|0.4018|0.6131|-0.0921|-0.0621|-0.0821|-0.1721|||-0.1621|-0.2221|-0.2621|-0.2821|-0.1921|-0.2021|-0.2021|-0.2521|-0.2321|-0.2621|-0.2521|-0.3621|-0.3921|-0.4462|-0.3943|-0.4443|-0.5804|0.0962|0.1462|0.2062|0.2362
07439|100520|/equities/hongxing-steel|SHANGHAICOMP||0.0225|0.0625|0.1925|0.1525|0.0725|0.1425|0.2425|0.1525|0.2044|0.2149|0.1004|0.0804|0.0504|0.0704|0.1104|0.136|0.1295|0.1183|0.129|0.099|0.109|0.1088|0.1288|0.0493|0.0393|0.0393|0.0293|0.0393|0.0293|0.0293|0.0093|0.0193|0.0293|0.0493|0.0293|0.0293|0.0493|0.0493|0.0493|0.0493|0.0393|0.0393|0.0493|0.0393||0.0493|0.0593|0.0493|0.0693|0.0693|0.0693|0.0993|0.1048|-0.0072|-0.0072|-0.0472|-0.0472|-0.0372|-0.0472|-0.0472|-0.0472|-0.0372|-0.0272|-0.0472||||-0.0672|-0.0372|-0.0572|-0.0672|-0.0872|-0.0772|-0.0772|-0.0772|-0.0972|-0.0972|-0.0972|-0.0972|-0.0772|-0.0872|-0.0872|-0.0972|-0.1272|-0.2002||-0.1203|-0.1269|-0.1394|-0.1793|-0.1052|-0.0852|-0.0452|-0.0652|-0.0852|-0.0852|-0.0752|-0.0952|-0.0752|-0.0652|-0.0652|-0.0752|-0.0752|-0.0652|-0.0652|-0.0652|-0.0952|-0.0952|-0.0952|-0.0952|-0.0952|-0.0552|-0.0352|-0.1052|-0.0952|-0.1052|-0.0852|-0.1052|-0.1052|-0.0752|-0.0852|-0.0552|-0.0752|-0.0752|-0.0252|-0.0752|-0.0952|-0.1052|||||||-0.1352|-0.1352|-0.171|-0.161|-0.1591|-0.1391|-0.1291|-0.0991|-0.1191|-0.1191|-0.1691|-0.2051|-0.1995|-0.1895|-0.1595|-0.1895|-0.2406|-0.2223||-0.2221|-0.1721|-0.1721|-0.2121|-0.2401|-0.2195|-0.2378|0.0413|0.0813|0.1113|0.0913|0.1413|0.1513|0.2213|0.2713|0.1913|0.2013|-0.0102|-0.0802|-0.1302|-0.1402|-0.1102|-0.1902|-0.2002|-0.2302|-0.2752|-0.2691|-0.3202|-0.2957|-0.2903|-0.3103|-0.3335|-0.3835|0.027|0.087|0.107|0.167|0.197|0.237|0.177|0.217|0.077|0.267|0.3778|0.3265|0.1565|0.2611|0.2401|-0.0481|-0.0681|-0.1481|-0.1713|-0.1613|-0.1713|-0.1413|-0.1925|-0.1733|-0.2082|0.0112|0.0012|0.1412||||||0.1758|0.1114|0.1078|0.0578|0.1098|0.0663|0.0663|0.0711|0.0611|||0.0713|-0.0147|-0.0247|-0.0247|-0.0247|-0.0247|-0.0247|-0.0347|-0.0247|-0.0347|-0.0247|-0.0447|-0.0547|-0.0447|-0.0347|-0.0547|-0.0447|-0.0547|-0.0682|-0.0582|-0.0482
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||3.4259|2.9959|5.8959|6.1059|4.8259|6.4659|6.5026|4.6626|6.7012|4.6097|3.6126|3.9526|3.5426|3.6026|4.9926|4.2726|4.6326|3.8326|5.1526|2.6326|2.0826|2.2826|3.8826|1.1526|2.2326|1.5526|2.8126|-2.7362|-2.8819|-2.8641|-1.9641|-2.7841|-2.1541|-2.1641|-1.8241|-2.1041|-2.6357|-2.4358|-3.1509|-2.3957|-2.5757|-2.4157|-2.638|-3.5111||-2.8061|-2.1161|-2.8474|-2.9637|-2.2992|-2.7741|-2.859|-2.5489|-2.8632|-2.9907|-2.7419|-3.4144|-3.4578|-2.4978|-3.1378|-3.5605|-3.4405|-3.2905|-3.4505||||-4.1405|-4.4222|-3.8978|-3.1978|-3.6678|-3.1378|-2.8778|-2.6378|-1.9578|-1.0778|-1.0278|-2.0478|-1.3878|-0.8678|-0.5778|-0.9978|-2.5078|-5.0778||2.242|2.282|3.372|3.012|3.392|3.902|3.812|3.792|2.952|3.352|4.312|3.902|3.552|4.0389|4.1163|3.6563|3.8163|3.9663|3.6663|3.1063|2.9463|2.3963|2.8063|3.2963|2.5963|3.8563|4.2163|3.6863|3.2763|3.9963|4.5463|2.3863|2.0463|2.4163|3.7663|3.8663|5.4763|-0.392|-2.142|-2.742|-3.862|-4.6263|||||||-3.8063|-3.8763|-4.1463|-3.7863|-3.2163|-2.7863|-2.6463|-3.4563|-3.3463|-3.1863|-4.5963|-5.3909|-5.1517|-4.9017|-5.3358|-5.3581|-6.0601|-5.3973||0.3263|0.7763|1.1263|1.9363|2.4363|3.8963|3.7263|4.7663|4.7163|4.6363|3.2463|3.6263|3.5463|5.2063|5.6982|4.9085|5.2639|4.945|4.665|4.585|5.795|5.8143|5.2343|4.3143|4.5043|3.5243|3.7543|3.9343|6.1343|6.4243|5.3543|4.5443|5.1343|5.7243|7.8743|8.3843|9.4742|8.9626|7.2526|7.2926|6.7226|5.3326|4.9326|6.7526|7.1426|7.6726|10.0326|12.9301|7.6279|11.0043|-4.9208|-5.4308|-6.3108|-8.1208|-7.527|-7.6656|-7.364|-8.7033|0.2468|0.3368|6.4368||||||5.8842|5.0319|4.6643|3.6309|4.9383|3.0872|3.5772|3.9172|3.4372|||2.8272|3.6572|3.1572|2.2772|3.0072|3.1172|3.2272|3.0772|3.7672|4.6457|4.7547|3.4325|2.8325|2.3525|1.9325|1.0825|0.9725|0.8625|0.3525|0.9025|2.4725
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP||-1.3805|-1.4005|-0.9105|-0.2305|-1.0905|-1.265|-1.2284|-1.6299|0.8064|1.4664|0.5464|0.9871|-0.2351|-0.3951|-0.2551|-0.3151|-0.3051|-0.4051|-0.3951|-0.4151|-0.3851|-0.3751|-0.4551|-0.4551|-0.5351|-0.5917|-0.638|-0.6279|-0.6379|-0.7279|-0.8221|-0.9468|-0.967|-1.0572|-0.9924|-1.2027|-1.1858|-1.3353|-1.5503|0.5021|0.9121|0.9995|1.15|0.8148||0.5548|0.7276|0.7879|0.6732|-0.1802|-0.3102|-0.3502|-0.2502|-0.2802|-0.3602|-0.4502|-0.5302|-0.5285|-0.4884|-0.5584|-0.5084|-0.4384|-0.5184|-0.5484||||-0.6984|-0.6784|-0.7888|-0.7952|-0.7752|-0.6952|-0.6452|-0.6652|-0.6552|-0.6752|-0.7852|-0.5952|-0.5352|-0.7752|-0.6852|-0.8852|-1.1208|-1.2392||0.4696|0.3996|0.5096|0.0596|0.3896|0.4596|0.3796|0.2496|0.1796|0.3596|0.4096|0.4496|0.6096|0.6096|0.6796|0.5596|0.7496|0.8896|1.2556|-0.2856|-0.1156|-0.2256|-0.1556|-0.2756|-0.3256|-0.0956|-0.2156|-0.3056|-0.2056|-0.2256|-0.2056|-0.5156|-0.5556|-0.1456|-0.1456|-0.0556|-0.1656|-0.2356|-0.1656|-0.4656|-0.6356|-0.7401|||||||-0.8124|-0.7824|-0.9277|-0.9277|-0.8655|-0.7155|-0.8555|-0.8355|-0.9355|-0.8955|-1.2055|-1.5695|-1.4011|-1.434|-1.3813|-0.9513|-1.4513|-1.5297||-1.6975|-1.5903|-1.2803|-1.3803|-1.3503|-1.6303|-1.9659|-1.8426|-2.1268|-2.1048|0.2851|1.3051|1.4313|1.4242|0.8627|0.7927|0.7895|0.6495|0.5795|0.5895|0.7395|0.7895|0.6195|0.6995|0.4095|0.3195|0.2995|0.1795|0.5595|0.5795|0.3795|0.2495|0.3595|0.6795|1.0495|1.3795|1.2149|1.3716|0.9911|0.9211|1.088|1.168|0.7933|0.6733|0.5333|0.4833|0.7433|0.556|0.466|0.416|0.376|0.206|0.176|0.096|0.186|0.146|0.276|0.136|0.316|0.236|0.866||||||0.8889|-0.0667|-0.2667|-0.4567|-0.5167|-0.6867|-0.7252|-0.6452|-0.7652|||-0.9196|-0.9463|-1.0419|-1.1727|-1.0188|0.4989|0.9288|0.8576|-0.2906|-0.4006|-0.2706|-0.3206|-0.3906|-0.4533|-0.3933|-0.4581|-0.4974|-0.4276|-0.4951|0.1155|0.1655
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP||-0.4468|-0.4825|-0.4773|-0.532|0.1013|0.0613|0.0613|0.1813|0.1313|0.2413|0.3013|0.2713|0.2813|0.3413|0.4413|0.3213|0.5513|0.5212|0.4412|0.5512|0.5585|0.3685|0.3585|0.2285|0.0985|0.1185|0.3085|0.4885|0.4885|0.5456|0.4379|0.3815|0.4428|0.4115|0.4576|0.3376|0.4176|0.3776|0.4446|-0.0849|-0.1149|-0.1449|-0.0649|-0.0549||-0.2449|-0.3149|-0.3349|-0.3149|-0.3249|-0.2849|-0.1749|-0.2249|-0.2949|-0.3049|-0.2749|-0.1649|-0.0849|-0.2849|-0.4049|-0.4449|-0.4949|-0.5394|-0.6126||||-0.7602|0.3951|0.4951|0.4768|0.5337|0.3937|0.4937|0.4137|0.5386|-0.0335|-0.0035|-0.1335|-0.3035|-0.3935|-0.3935|-0.4235|-0.4135|-0.5535||0.3972|0.4236|0.3962|0.4274|0.4099|0.351|0.3373|0.3773|0.3073|0.2273|0.3573|0.3872|0.3472|0.4172|0.483|-0.2007|-0.2407|-0.2707|-0.3436|-0.3299|-0.2899|-0.2399|-0.3399|-0.2499|-0.2899|-0.2199|-0.2799|-0.3499|-0.3765|-0.3984|-0.3782|-0.3513|-0.3213|-0.3713|-0.3859|-0.4174|-0.4074|-0.4754|-0.5244|-0.5332|-0.4945|-0.4645|||||||-0.2745|-0.4445|-0.3545|-0.5345|-0.3899|-0.3699|-0.3799|-0.2899|-0.3499|-0.3899|-0.4899|-0.5899|-0.5749|0.0768|0.0768|0.0668|0.0568|0.1468||0.4068|0.5597|0.4813|0.5013|0.5113|0.5158|0.5165|0.4225|0.4525|0.5225|0.4539|0.5323|0.4423|0.5123|0.4723|0.5723|0.582|0.61|0.5594|0.6744|0.6476|-0.1484|-0.0084|-0.1384|-0.1684|-0.3284|-0.3284|-0.3984|-0.1584|-0.1184|-0.0584|-0.1384|-0.4984|-0.5099|-0.4651|-0.5151|-0.4751|-0.5076|-0.3776|-0.5376|-0.4576|-0.5076|-0.5131|-0.5931|-0.6231|0.0553|0.0253|0.0853|0.1353|0.1553|0.1653|0.2153|0.3053|0.2953|0.4053|0.2453|0.3953|0.2353|0.3853|0.1153|0.7153||||||0.8025|0.5322|0.6858|0.5942|0.6085|0.3285|0.0885|0.0685|0.0685|||0.0285|0.0785|0.0985|0.4485|0.4185|0.4185|0.4511|-0.0206|-0.1706|-0.1106|-0.4306|-0.4729|0.1989|0.2789|0.2689|0.2789|0.3089|0.2865|0.3465|-0.0036|-0.1636
07443|100857|/equities/huayuan-proper|SHANGHAICOMP||0.0322|0.0122|0.0722|0.1022|0.1122|0.1422|0.1622|0.1522|0.1622|0.1322|0.0922|0.0822|0.1222|0.1122|0.1522|0.2222|0.2897|0.2195|0.1995|0.2395|0.2095|0.2472|0.2372|0.2472|0.2772|0.3396|0.1296|0.1396|0.1496|0.0896|0.0596|0.0696|0.1196|0.1596|0.1796|0.1996|0.2496|0.1996|0.2096|0.2196|0.2396|0.2496|0.2996|0.2334||0.2999|0.1288|0.0688|0.0888|0.0588|0.0388|0.1188|0.1588|0.1888|0.3037|0.1252|0.1452|0.1652|0.1452|0.1652|0.1552|0.2052|0.2152|0.2247||||0.2398|0.0698|0.0898|0.1998|0.1865|0.1944|0.221|0.2433|-0.0004|-0.0604|-0.0904|-0.0804|-0.0604|-0.0804|-0.0704|-0.1304|-0.1704|-0.2604||-0.1474|-0.1574|-0.1782|-0.1901|-0.1701|-0.1401|-0.1201|-0.1501|-0.2007|-0.1753|-0.1353|-0.1553|-0.1553|-0.1253|-0.1453|-0.2048|-0.1576|-0.1645|-0.1861|-0.2035|-0.1816|-0.2016|-0.2029|-0.2162|-0.2262|-0.1962|-0.1662|-0.2062|-0.1862|-0.2362|-0.2302|-0.2402|-0.2665|-0.1965|-0.2365|-0.1565|-0.1765|-0.1965|-0.1565|-0.2265|-0.2865|-0.3072|||||||-0.3702|-0.3792|-0.3777|-0.3377|-0.3477|-0.3777|-0.3963|-0.4153|-0.4353|-0.3953|-0.4553|-0.562|-0.4735|-0.4735|-0.4235|-0.4135|-0.2535|-0.4035||-0.5435|-0.5438|-0.5233|-0.5033|-0.4333|-0.5633|-0.6615|0.1152|0.1052|0.1852|0.2752|0.4852|0.5252|0.7686|0.6984|0.4584|0.2651|0.4951|0.4962|-0.1751|-0.1451|-0.1751|-0.2851|-0.2751|-0.3451|-0.3752|-0.3952|0.0297|0.0897|0.1597|0.1297|0.1397|0.0697|0.1297|0.2597|0.3797|0.3097|0.3697|0.5919|0.5065|0.3903|0.2703|0.3503|0.3025|0.3303|0.1703|0.3103|0.2434|0.0934|0.0534|0.0234|0.0134|0.0434|0.0434|0.1134|0.0434|0.0834|0.0234|0.0434|0.0234|0.1834||||||0.2404|0.1949|0.2166|0.1073|0.1181|0.1018|0.1387|-0.0178|-0.0478|||-0.0578|-0.0678|-0.0678|-0.0678|-0.0578|-0.0678|-0.0578|-0.0678|-0.0678|-0.0778|-0.0378|-0.0778|-0.0978|-0.1018|-0.0818|-0.0818|-0.0818|-0.0818|-0.0818|-0.0818|-0.0818
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||0.1118|0.1318|0.2618|0.3418|0.3518|0.3418|0.4297|0.2797|0.3708|0.3742|0.3003|0.3103|0.2803|0.2903|0.3203|0.4403|0.3312|0.2612|0.2612|0.1712|0.1512|0.1412|0.1312|0.1412|0.1512|0.2912|0.3163|0.4682|0.3381|0.1781|0.1181|0.1181|0.2381|0.2981|0.281|0.211|0.271|0.2876|0.1976|0.2676|0.2407|0.2924|0.289|0.209||0.159|0.179|0.099|0.119|0.119|0.129|0.209|0.249|0.259|0.259|0.229|0.319|0.419|0.249|0.279|0.179|0.259|0.269|0.3278||||0.287|0.3327|0.3372|0.3472|-0.0409|-0.0509|-0.0409|-0.0509|-0.0909|-0.1309|-0.1309|-0.1209|-0.1109|-0.2209|-0.1509|-0.3709|-0.4309|-0.6199||0.1462|0.1262|0.1062|0.0862|0.2162|0.2662|0.2362|0.2362|0.1962|0.1862|0.3062|0.3562|0.3462|0.3262|0.3662|0.1562|0.1862|0.1562|0.1462|0.1662|0.2862|0.1762|0.1762|0.1462|0.1762|0.3262|0.3462|0.2262|0.3362|0.3562|0.2362|0.2662|0.2062|0.3862|0.4038|0.3838|0.4847|-0.0603|-0.0303|-0.0303|-0.1703|-0.2703|||||||-0.2703|-0.1003|-0.1603|-0.2403|-0.2303|-0.2203|-0.2403|-0.2403|-0.2603|-0.2003|-0.4603|-0.5604|-0.5209|-0.4809|-0.4966|-0.5612|-0.678|-0.7||0.1708|0.4908|0.4876|0.4425|0.4325|0.4725|0.3125|0.4225|0.4025|0.4025|0.4225|0.4925|0.4525|0.6325|0.4825|0.5225|0.56|0.64|0.54|0.46|0.55|0.55|0.5|0.37|0.38|0.17|0.1|0.07|0.4|0.39|0.36|0.3|0.39|0.65|0.75|0.8|0.96|0.91|1.22|0.85|1.11|1.0994|0.7549|-0.1862|-0.3962|-0.5462|-0.5262|-0.5862|-0.6762|-0.6862|-0.7062|-0.7462|-0.6662|-0.9162|-0.8502|-0.9508|-0.7876|-0.9962|0.2376|0.1576|0.8176||||||0.6863|0.6481|0.571|0.291|0.445|-0.1913|-0.2113|-0.2113|-0.2713|||-0.2622|-0.3022|-0.3122|-0.3022|-0.2858|-0.2658|-0.2858|-0.3114|-0.2902|-0.2902|0.1303|0.0003|0.0203|0.0203|0.0803|0.0803|0.0803|0.1503|0.1603|0.2303|0.2003
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||-0.9122|-1.7122|-2.1422|-2.8022|-2.7797|-2.9097|-3.1936|0.1236|1.1336|1.7336|2.7336|3.2236|3.4936|2.5936|3.4952|-0.0973|-1.1973|-1.3773|-1.6773|-1.8273|-1.8773|-1.6473|-2.0973|-2.1773|-2.4859|-2.3154|-2.2954|-1.9354|-2.0754|-2.3954|-2.5049|-3.2673|-2.4273|-2.5873|-2.3473|-2.6658|-2.0958|-1.9458|-1.5858|-1.9958|-2.4258|-2.4258|-2.5158|-2.1558||-2.4958|-2.4458|-2.8458|-2.8458|-3.2264|-3.9866|-3.3814|-2.6814|-1.7814|-2.7914|-2.9587|-2.9587|-2.9787|-2.6087|-1.2287|-0.9987|-1.4887|-1.5887|-1.7987||||-2.8887|-2.9387|-3.7487|-3.575|-3.795|-3.125|-2.465|-1.665|-1.095|-0.815|-1.825|-1.705|-1.685|-2.665|-2.325|-2.235|-3.375|-5.4117||0.5085|1.2685|0.5185|0.3885|1.0085|1.5185|1.5485|1.6585|2.4685|2.9585|4.2985|3.2353|3.4153|3.4253|4.3959|3.3287|3.4787|3.9468|3.9568|3.6568|3.6805|3.6705|3.5405|3.2605|3.9405|4.1505|3.9012|3.9331|3.6931|3.4433|3.7933|5.3247|3.6042|3.7046|2.3046|2.3146|2.9446|2.7546|3.1346|3.4546|3.3346|3.2846|||||||2.5446|1.7146|1.6646|1.8246|2.2746|2.3846|2.7746|3.5646|4.7146|4.8978|-1.058|-2.998|-3.348|-3.098|-3.2745|-3.5405|0.4783|0.5083||1.8784|1.6583|0.5384|0.5483|0.9284|0.9783|1.1284|2.1683|2.5283|2.2583|1.9883|2.8784|3.0783|3.4684|4.0259|3.596|4.3017|4.3091|3.9236|3.4036|4.0736|4.3625|2.6625|3.0725|2.4625|2.2125|2.7125|1.5925|2.1025|2.7025|3.0525|2.4625|2.0125|1.3725|1.7625|1.2925|1.4925|1.8625|1.9325|2.1925|2.1925|1.9425|1.7925|3.1525|3.8725|4.1032|4.0632|4.2132|4.4332|4.0932|2.5032|2.1332|3.4032|2.8132|3.0332|3.0032|4.1832|4.0532|4.0532|4.7032|3.9732||||||4.5032|3.5219|3.7141|3.3741|-1.0021|-0.8921|-1.1921|-1.7221|-1.6721|||-1.4521|-1.3921|-1.2721|-0.7721|-2.6321|-2.8221|-2.9501|-2.9507|-2.8017|-1.7117|-1.4217|-1.8817|-2.5017|-2.4817|-2.2017|-2.2017|-2.2917|-3.2817|-1.6817|-1.0217|-1.2817
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP||0.0064|0.0054|0.0064|0.0084|0.0089|0.0089|0.0103|0.0103|0.0111|0.0108|0.0098|0.0098|0.0098|0.0098|0.0118|0.0078|0.0098|0.0098|0.0112|0.0134|0.0091|0.0101|0.0081|0.0122|0.0076|0.0086|0.0076|0.0086|0.0076|0.0076|0.0056|0.0056|0.0066|0.0066|0.0086|0.0056|0.0076|0.0076|0.0096|0.0096|0.0086|0.0086|0.0086|0.0076||0.0076|0.0086|0.0076|0.0076|0.0086|0.0086|0.0086|0.0116|0.0124|0.0084|0.0094|0.0084|0.0104|0.0124|0.0124|0.0134|0.0124|0.0094|0.0104||||0.0084|0.0084|0.0124|0.0166|-0.0059|-0.0079|-0.0079|-0.0079|-0.0089|-0.0089|-0.0109|-0.0089|-0.0079|-0.0099|-0.0089|-0.0099|-0.0139|-0.0166||0.0088|0.0088|0.0088|0.0068|0.0078|0.0078|0.0098|0.0118|0.0088|0.0098|0.0118|0.013|0.0123|0.0126|-0.0006|-0.0026|-0.0066|-0.0066|-0.0066|-0.0066|-0.0086|-0.0086|-0.0086|-0.0086|-0.0086|-0.0076|-0.0096|-0.0126|-0.0136|-0.0135|-0.0095|-0.0095|-0.0115|-0.0115|-0.0128|-0.0106|-0.0103|-0.0096|-0.0076|-0.0076|-0.0086|-0.0116|||||||-0.0106|-0.0106|-0.0134|-0.0114|-0.0096|-0.0086|-0.0106|-0.0106|-0.0106|-0.0096|-0.0146|-0.0159|-0.0138|-0.0138|-0.0118|-0.0148|-0.017|0.0037||0.0057|0.0077|0.0107|0.0087|0.0087|0.0127|0.0087|0.0127|0.0147|0.0167|0.0067|0.0127|0.0117|0.0147|0.0157|0.0127|0.0137|0.0137|0.0087|0.0047|0.0057|0.0067|0.0027|0.0017|0.0037|0.0027|0.0047|0.0047|0.0107|0.0107|0.0097|0.0087|0.0067|0.0077|0.0107|0.0107|0.0167|0.0157|0.0208|0.0147|0.0182|0.015|0.013|0.015|0.01|0.009|0.013|0.009|0.006|0.009|0.01|0.009|0.009|0.007|0.01|0.015|0.014|0.009|0.014|0.009|0.017||||||0.0193|0.0138|-0.0006|-0.0026|-0.0046|-0.0066|-0.0046|-0.0036|-0.0056|||-0.0096|-0.0107|-0.0099|-0.0089|-0.0099|-0.0116|-0.0098|-0.0078|-0.0078|-0.0058|-0.0048|-0.0058|-0.0068|-0.0058|-0.0048|-0.0098|-0.0128|-0.0124|-0.0128|-0.0068|-0.0078
07447|100841|/equities/huadian-energy|SHANGHAICOMP||0.0843|0.0743|0.1443|0.1243|0.1443|0.1643|0.2143|0.1943|0.2743|0.1843|0.1443|0.1543|0.1443|0.1743|0.3543|0.2243|0.2243|0.2643|0.282|0.4011|0.2201|0.2445|0.225|0.3|-0.1179|-0.1279|-0.1379|-0.1179|-0.1379|-0.1479|-0.1679|-0.186|-0.1817|-0.1585|-0.1739|-0.1999|-0.1945|-0.1545|-0.1745|-0.1745|-0.1945|-0.1745|-0.2145|-0.2339||-0.2566|-0.249|-0.2755|-0.2917|-0.2897|-0.3496|-0.3302|-0.2202|-0.2402|-0.2902|-0.2902|-0.3102|-0.2302|-0.1702|-0.1802|-0.0802|-0.2202|-0.3002|-0.2902||||-0.4002|0.0834|0.3334|0.3471|-0.0517|-0.1217|-0.0917|-0.0917|-0.1217|-0.1017|-0.1017|-0.0917|-0.1017|-0.1717|-0.1617|-0.1717|-0.193|-0.295||0.1322|0.1022|0.1422|0.0822|0.0822|0.1122|0.1522|0.173|0.123|0.143|0.1389|0.1382|-0.0371|-0.0271|-0.0271|-0.0171|-0.0771|-0.0871|-0.0971|-0.1071|-0.1071|-0.1171|-0.1279|-0.1379|-0.1279|-0.0979|-0.0779|-0.1179|-0.1079|-0.1279|-0.1246|-0.1446|-0.1485|-0.0985|-0.1285|-0.1085|-0.1085|-0.1185|-0.0885|-0.1085|-0.1385|-0.1641|||||||-0.1441|-0.1641|-0.1814|-0.1614|-0.1614|-0.1214|-0.1614|-0.1614|-0.1814|-0.1514|-0.2114|-0.2687|-0.2525|-0.25|-0.2411|-0.2862|-0.3241|-0.3179||-0.3193|0.0022|0.0622|0.0222|0.0522|0.1522|0.1122|0.2122|0.2622|0.3668|0.1268|0.1968|0.1668|0.2568|0.2968|0.2068|0.2368|0.2348|0.1248|0.0648|0.0748|0.0848|0.0248|0.0248|0.0248|0.0048|0.0248|0.0248|0.1048|0.1148|0.0948|0.1248|0.0248|0.0748|0.1248|0.1348|0.1848|0.2248|0.3136|0.2423|0.2804|-0.0261|-0.0561|-0.0361|-0.1061|-0.1361|-0.0461|-0.1561|-0.1761|-0.1761|-0.2161|-0.2661|-0.2585|-0.2838|-0.2759|0.0901|0.0601|0.0201|0.0501|0.0001|0.2001||||||0.2334|0.1593|0.1565|0.1205|0.1545|-0.0474|-0.0674|-0.0474|-0.0974|||-0.0874|-0.1074|-0.1274|-0.0955|-0.1277|-0.1003|-0.102|-0.1188|-0.1243|-0.1071|-0.0871|-0.1071|-0.1196|-0.1223|-0.098|-0.108|-0.1256|-0.1251|-0.1212|-0.1225|-0.1225
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||0.1689|0.1689|0.2489|0.3089|0.3289|0.3389|0.4289|0.4189|0.5389|0.4489|0.1789|0.1289|0.1289|0.1989|0.3589|0.3689|0.4989|0.2689|0.3289|0.3713|0.3013|0.3013|0.4313|-0.158|-0.178|-0.178|-0.158|-0.158|-0.198|-0.298|-0.4128|-0.3976|-0.3215|-0.3215|-0.3372|-0.4103|-0.3664|-0.401|-0.4089|-0.3389|-0.3989|-0.4095|-0.3995|-0.4495||-0.4195|-0.2695|-0.3395|-0.3495|-0.3695|-0.4295|-0.4395|-0.3595|-0.2395|-0.3695|-0.3995|-0.5295|-0.4295|-0.4095|-0.3495|-0.4195|-0.2695|-0.3695|-0.4395||||-0.6295|-0.5995|-0.6095|-0.4695|-0.4195|-0.2995|-0.2795|-0.2395|-0.2495|-0.2395|-0.1395|-0.2295|-0.0895|-0.4795|-0.6395|-0.8095|-0.9644|-1.2122||-0.9479|-1.0311|-1.0123|-1.2986|-1.0663|-1.1325|0.2702|0.4102|1.1002|0.9891|0.4806|0.4006|0.3706|0.4806|0.4948|0.4448|0.4148|0.2848|0.3148|0.2548|0.2648|0.1048|0.0848|0.0248|0.0248|0.1648|0.2848|0.1548|0.2348|0.2448|0.1648|0.1348|0.0348|0.2348|0.2548|0.3548|0.5848|0.4248|0.4548|0.4648|0.4248|0.3148|||||||0.3148|0.6948|0.5848|0.5548|1.0348|0.9348|0.8948|0.9448|0.7348|0.7648|0.1148|0.4948|1.0948|1.4948|1.1748|1.3821|0.7021|0.6121||0.6621|0.8321|0.6121|0.0021|0.0521|0.1721|0.0321|0.1521|0.1721|0.2221|0.1521|0.3821|0.4421|0.5621|0.5621|0.4121|0.4721|0.6321|0.6961|0.6561|0.7661|0.879|0.8456|0.6256|0.5756|0.3956|0.6656|0.6256|0.9329|0.6509|0.4809|0.3909|0.5609|0.5609|0.6059|0.4559|0.5959|0.4659|0.6687|0.5393|0.5593|0.5393|0.4093|0.6193|0.5575|0.5175|0.6917|-0.1468|-0.1768|-0.2368|-0.4068|-0.6068|-0.6026|-0.709|-0.6744|0.0034|0.0734|0.0034|0.1434|0.0134|0.5434||||||0.6082|0.4541|0.4524|-0.0288|-0.0888|-0.2788|-0.2788|-0.2588|-0.3888|||0.0673|0.0773|0.0173|0.0373|0.0673|0.1073|0.1873|0.1873|0.1573|0.1373|0.1973|0.1373|0.0673|0.0673|0.1673|0.0573|0.3273|0.1873|0.2073|0.2273|0.1273
07449|100296|/equities/huadian-power|SHANGHAICOMP||-0.2553|-0.2653|-0.0953|-0.2553|-0.2565|-0.3055|-0.29|-0.2942|-0.2042|-0.2242|-0.2942|-0.3447|-0.3374|-0.3704|-0.3038|-0.2515|-0.2315|-0.2115|-0.1415|-0.0615|-0.1815|-0.2315|-0.2315|-0.2915|-0.3315|-0.4105|-0.3706|-0.2806|-0.3306|-0.424|0.0438|0.0738|0.2938|0.3538|0.2238|0.2138|0.1738|0.2738|0.2638|0.2138|0.2138|0.1938|0.2138|0.2438||0.2338|0.2238|0.2538|0.3538|0.3138|0.2738|0.3238|0.3838|0.4505|0.3705|0.3905|0.4578|0.4204|0.4304|0.4304|0.4004|0.2904|0.2804|0.3404||||0.2404|0.4204|0.5604|0.471|0.4367|0.4211|0.4111|0.5429|0.4718|0.4618|0.4418|0.4218|0.3518|0.3118|0.4018|0.4218|0.2918|0.0918||0.4118|0.3818|0.4718|0.5518|0.3018|0.2818|0.4218|0.4275|0.4175|0.3075|0.3375|0.1575|0.1275|0.2475|0.2275|0.2475|0.1875|0.1575|0.0875|0.1175|0.1575|0.3075|0.3575|0.3675|0.3975|0.3975|0.505|0.4639|0.4474|0.4674|0.4921|-0.0355|-0.0155|-0.1555|-0.2955|-0.2855|-0.3155|-0.3535|-0.2835|-0.2035|-0.2635|-0.2535|||||||-0.1735|-0.2635|-0.2435|-0.3235|-0.3856|-0.4037|-0.3237|-0.3437|-0.3337|-0.3137|-0.3937|-0.5236|-0.4934|-0.4283|-0.5242|-0.4447|-0.4885|-0.5459||0.1993|0.2293|0.3993|0.3493|0.4993|0.4997|0.4463|0.2763|0.3363|0.3863|0.3282|0.3982|0.2682|0.3382|0.3882|0.3482|0.4896|-0.072|-0.222|-0.242|-0.262|-0.342|-0.4106|-0.4462|-0.3574|-0.426|-0.505|0.0177|0.1577|0.1477|0.1277|0.1477|0.1377|0.2477|0.2677|0.2577|0.3077|0.3177|0.3277|0.2577|0.2977|0.2777|0.2577|0.3277|0.0277|0.0677|0.2177|0.0877|0.1977|0.1877|0.2777|0.0977|0.0577|0.0277|0.0877|0.1177|0.3677|0.3277|0.5177|0.3977|0.6777||||||0.8124|0.6405|0.6064|0.5264|0.7244|-0.2204|-0.4004|-0.4104|-0.5104|||-0.4304|-0.5804|-0.5765|-0.5372|-0.5891|-0.4398|-0.3898|-0.4098|-0.2998|-0.2998|-0.2798|-0.2398|-0.2398|-0.4998|-0.5987|-0.5663|-0.5231|-0.6057|-0.678|-0.5835|-0.4935
07450|100535|/equities/huafa-ind|SHANGHAICOMP||0.0509|0.0609|0.2209|0.2509|0.2709|0.2909|0.327|-0.0852|-0.1452|-0.1852|-0.2252|-0.253|-0.2622|-0.3152|0.1087|0.1987|0.2874|0.1994|0.2382|-0.0315|-0.1015|-0.0915|-0.0815|-0.1115|-0.0715|-0.0815|-0.1115|-0.1115|-0.1715|-0.2115|-0.245|-0.2704|-0.2004|-0.1104|-0.0804|-0.2204|-0.216|-0.1997|-0.1897|-0.1697|-0.2097|-0.1897|-0.1997|-0.2097||-0.1997|-0.2097|-0.2502|-0.2447|-0.2786|0.0431|0.0931|0.1231|0.1331|0.1131|0.0631|0.0931|0.1331|0.1231|0.1331|0.1331|0.2231|0.2231|0.1731||||0.1331|0.1531|0.1631|0.3231|0.3856|0.3756|0.4356|0.4156|0.5202|-0.0477|-0.1577|-0.2277|-0.1877|-0.1577|-0.1377|-0.2377|-0.3777|-0.6091||-0.2916|-0.3216|-0.2951|-0.3501|0.0384|0.1284|0.1684|0.1584|0.1384|0.1784|0.2384|0.2884|0.3184|0.3384|0.4284|0.3284|0.2884|0.4484|0.2384|0.2684|0.4184|0.3084|0.4684|0.4584|-0.0847|-0.0347|-0.0847|-0.2747|-0.1847|-0.3647|-0.3447|-0.2847|-0.2947|-0.2147|-0.1847|-0.1147|-0.1847|-0.2947|-0.2347|-0.2547|-0.3547|-0.3947|||||||-0.4147|-0.3747|-0.3547|-0.5047|-0.3647|-0.3947|-0.4247|-0.4368|-0.3768|-0.3268|-0.4368|-0.5853|-0.4575|-0.465|-0.4984|-0.4749|-0.6076|-0.5913||-0.5808|-0.4965|-0.5036|-0.5336|-0.5563|-0.4977|-0.6177|-0.5419|-0.6038|-0.602|-0.6878|0.2035|0.3635|0.4735|0.3935|0.3735|0.2435|0.3835|0.3235|0.3635|0.5035|0.4835|0.4435|0.3135|0.3235|0.3335|0.2735|0.1835|0.3835|0.4135|0.4135|0.3035|0.2435|0.4235|0.5435|0.5335|0.5835|0.6635|1.0235|0.7935|0.7435|0.5635|0.6835|0.6935|0.6235|0.5835|0.7435|0.6435|0.5635|0.6335|0.6935|0.6335|0.4635|0.3835|0.8035|0.5435|0.6235|0.4235|0.2935|0.1835|0.9035||||||1.0735|0.9494|1.0921|-0.0444|-0.1144|-0.2244|-0.2644|-0.3044|-0.4944|||-0.5444|-0.5244|-0.5144|-0.4944|-0.3944|-0.2744|-0.0844|-0.2244|-0.1044|-0.2144|-0.2244|-0.5544|-0.6438|-0.722|-0.6417|-0.7069|-0.7506|-0.6106|-0.7385|-0.6356|-0.5556
07451|100631|/equities/huafang-co|SHANGHAICOMP||-0.2693|-0.3114|-0.276|-0.3228|-0.3012|-0.2612|-0.2612|-0.3312|-0.2712|-0.2712|-0.3412|-0.3641|-0.3607|-0.4274|-0.3355|-0.3484|-0.3384|-0.4066|-0.3799|-0.3999|-0.4804|-0.3952|-0.4352|-0.4507|-0.4759|-0.4959|-0.5311|-0.5411|-0.5211|-0.5911|-0.664|-0.7655|-0.7428|-0.772|-0.7456|-0.9439|-0.7839|-0.6239|-0.8239|-0.8139|-0.9588|-0.7488|-0.8188|-0.9388||-1.1348|-1.0726|-1.2729|-1.1054|-1.2138|-1.397|0.0572|0.4172|0.7072|1.1072|0.9672|1.0772|0.9013|0.6113|0.4554|0.5104|0.6855|0.4066|0.4918||||0.294|0.254|0.234|0.304|0.314|0.304|0.344|0.354|0.354|0.574|-0.0784|-0.0784|-0.0784|-0.1784|-0.1784|-0.2684|-0.3827|-0.4074||-0.2156|-0.2156|-0.2356|-0.2956|0.0573|0.1173|0.1073|0.0273|0.0373|0.2173|0.2273|0.2204|0.2505|0.2405|0.2994|0.2285|0.2485|0.2551|0.2051|0.1851|0.2251|0.1951|0.2451|0.2251|0.2451|0.2851|0.2829|0.2566|0.2666|0.2366|0.2966|0.2466|0.2266|0.3066|-0.0884|-0.0184|-0.0284|-0.0084|-0.0284|-0.0684|-0.0784|-0.0984|||||||-0.1484|-0.1784|-0.2184|-0.2584|-0.1984|-0.1384|-0.1784|-0.1884|-0.1984|-0.2384|-0.3784|-0.4554|-0.3654|-0.3654|-0.3854|-0.4454|-0.6143|-0.4261||-0.4661|-0.4461|-0.3761|-0.4661|-0.4961|-0.4906|-0.6446|0.0871|0.0771|0.0571|0.0571|0.3471|0.364|0.4461|0.3943|0.2843|0.3353|0.4015|0.2683|0.2183|0.3183|0.3954|0.3599|0.3637|0.3722|0.3422|0.3701|0.2601|0.3501|0.3101|0.2001|0.1801|0.2001|0.2401|0.3301|0.3401|0.3601|0.3401|0.4223|0.3914|0.3688|0.3179|0.2579|0.3479|0.2518|0.2418|0.3418|0.239|0.139|0.109|0.079|0.029|0.069|0.029|0.059|0.059|0.089|0.039|0.129|0.079|0.339||||||0.3272|0.2552|0.2436|0.1996|0.2351|0.1801|0.2063|0.1963|0.1263|||0.1463|0.1163|0.1063|0.1663|-0.044|-0.064|-0.054|-0.084|-0.054|-0.074|-0.054|-0.094|-0.124|-0.154|-0.104|-0.154|-0.149|-0.129|-0.129|-0.069|-0.079
07452|101013|/equities/leimingkehua|SHANGHAICOMP||-1.3159|-1.6804|0.4853|0.5253|0.2853|0.8253|1.1553|0.8053|1.5525|0.8539|-0.3878|-0.5978|-0.6276|-0.8218|0.4701|0.5501|-0.0587|-0.3387|-0.3587|-0.4087|-0.4087|-0.3487|-0.3687|-0.5387|-0.5615|-0.5315|-0.6515|-0.6015|-0.6755|-0.7173|-0.8859|-0.7565|-0.8872|-0.9392|-0.8469|-0.8269|0.5139|0.5839|0.5339|0.5339|0.5439|0.6144|0.6709|-0.134||-0.054|-0.114|-0.204|-0.264|-0.014|-0.114|-0.104|-0.024|-0.204|-0.254|-0.334|-0.234|-0.194|-0.394|-0.404|-0.494|-0.364|-0.264|-0.304||||-0.624|-0.6595|-0.7227|-0.6308|-0.7637|-0.7785|-0.7367|-0.7677|-0.6877|-0.6177|-0.6377|-0.7077|-0.7477|-0.9677|-0.9132|-0.9932|-0.8713|-1.3398||-0.6514|-0.6766|-0.6566|-0.8666|0.0267|0.6367|0.7177|0.6577|0.4977|0.4577|0.4877|0.5077|0.5677|0.6777|0.7147|0.8297|0.5377|0.5677|0.5377|0.3977|0.2677|0.1977|0.2077|0.4977|0.4377|0.3277|0.3577|0.2077|0.3277|0.2877|0.3577|0.0777|0.1177|0.1577|0.3477|0.4477|0.4077|0.4877|0.4777|0.6077|0.5077|0.6377|||||||1.0677|-0.2463|-0.4363|-0.5363|-0.6063|-0.5063|-0.2263|-0.2563|-0.5963|-0.5963|-0.8563|-1.0326|-0.9345|-0.8895|-0.9267|-0.9991|-0.9931|-1.0231||-0.5631|-0.4831|-0.7731|-0.8949|-0.7449|-0.8449|-1.0254|-1.0727|-1.1585|-1.0182|-1.0582|-1.1382|-0.9773|-0.4973|-0.5073|-0.6573|-0.7273|-0.6273|-0.8873|-0.7073|-0.8873|-1.0573|-1.1119|-1.3811|-1.0306|-1.3174|-1.3437|-1.5736|-1.0436|-1.1836|-1.2145|-1.2839|-1.3539|-1.507|-1.367|-1.6511|-1.5907|-1.3528|-1.1728|-1.6528|-1.3404|-1.3804|-1.5204|-1.7304|-1.8088|-2.1204|-1.7404|-1.876|0.0148|0.2448|0.3648|0.5048|0.5248|0.7148|0.8548|1.2348|1.5648|0.8048|0.6648|0.0148|1.5448||||||2.3886|1.779|2.4047|1.4447|1.9958|-0.3073|-0.7473|-0.7973|-0.9673|||-1.5673|0.1044|0.0144|0.3344|0.2144|0.6044|0.8344|1.3044|1.6044|-0.04|-0.11|-0.84|-0.83|-1.07|-1.28|-1.3305|-1.3005|-1.3105|-1.6039|-1.3135|-1.1935
07453|100719|/equities/wuhu-port|SHANGHAICOMP||0.0392|0.0392|0.1192|0.1092|0.1492|0.1792|0.1892|0.1592|0.1892|0.1092|0.0692|0.0692|0.0592|0.0792|0.1792|0.1692|0.1692|0.1692|0.1947|0.2263|-0.1053|-0.1153|-0.1153|-0.1253|-0.1953|-0.1753|-0.1753|-0.1553|-0.1753|-0.1853|-0.2153|-0.2764|0.0619|0.0919|0.0919|0.1019|0.1519|0.2119|0.2019|0.1719|0.1719|0.1619|0.1819|0.1519||0.1319|0.2219|0.2019|0.2319|0.2719|0.2219|0.2219|0.3819|0.4119|0.4319|0.3219|0.3419|0.4119|0.4619|0.5719|0.4223|0.0723|0.0823|0.1123||||0.0523|0.0923|0.2623|0.4423|0.4023|0.3923|0.6523|0.5446|0.4846|0.689|-0.0774|-0.2874|-0.2374|-0.2674|-0.1774|-0.1574|-0.2574|-0.4074||0.1845|0.0945|0.0245|0.0445|0.0045|0.1945|0.2445|0.3473|0.2503|0.2442|0.2197|0.2597|0.2297|0.2397|0.2808|-0.0516|-0.0916|-0.1516|-0.1616|-0.1816|-0.1716|-0.1816|-0.1516|-0.2016|-0.2416|-0.1916|-0.1716|-0.2516|-0.2116|-0.2416|-0.2801|-0.2617|-0.2964|-0.2326|-0.2868|-0.3004|-0.3121|-0.3029|-0.3415|-0.3253|-0.3453|-0.4243|||||||-0.3443|-0.3843|-0.4534|-0.4134|-0.3834|-0.4834|-0.511|-0.5706|-0.5813|-0.5113|-0.6313|-0.7465|-0.6939|-0.7765|-0.7661|-0.8857|-0.7497|-0.8613||0.0823|||||||||||0.4423|0.3723|0.4023|0.4923|0.4723|0.6837|0.3951|0.3051|0.4051|0.4862|0.5202|-0.1026|-0.2026|-0.2626|-0.3526|-0.3426|-0.2926|-0.1626|-0.3426|-0.3332|-0.3632|-0.4032|-0.4585|-0.4117|-0.4424|-0.5027|-0.4235|-0.3535|-0.4335|-0.3835|-0.5035|-0.4135|-0.4335|-0.2935|-0.2335|-0.1935|-0.1135|-0.1235|-0.2535|-0.2735|-0.5235|-0.4835|-0.5235|-0.3935|-0.4035|-0.3035|-0.5435|-0.5051|-0.6506|0.3096||||||0.3984|0.3266|0.3433|-0.0444|-0.0644|-0.1644|-0.2344|-0.2344|-0.2344|||-0.2344|-0.2944|-0.3204|-0.2682|-0.2797|-0.2741|-0.2984|-0.2838|-0.2943|-0.3292|0.013|0.063|0.113|0.173|0.183|0.213|0.233|0.213|0.243|0.293|0.315
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||0.4604|0.4304|0.5504|0.6904|0.8504|0.8666|0.7912|0.6312|0.8012|1.0069|0.7843|0.8543|0.7343|0.7624|0.7424|0.8441|0.7041|0.6841|0.8541|0.7241|0.6041|0.8541|0.8241|0.9141|1.1429|-0.3058|-0.3958|-0.3158|-0.4358|-0.9258|-1.1298|0.0356|0.4256|0.6056|0.6156|0.4856|0.8656|0.6556|0.5956|0.5956|0.4156|0.4056|0.3156|0.1756||0.2656|0.6256|0.3756|0.6256|0.6856|0.5056|0.7156|0.9656|1.3456|1.6556|1.1756|1.2656|1.4956|1.5656|1.7756|2.2656|1.8046|1.6057|2.1335||||-0.2551|-0.5851|-0.9451|-0.3651|-0.5951|-0.3751|-0.3951|-0.3651|-0.5351|-0.8851|-1.0451|-0.7151|-0.6351|-1.0951|-1.2951|-1.9051|-2.519|-2.2073||1.2293|1.8593|-1.2126|-1.1226|-1.2526|-1.3426|-1.2426|-1.4126|-1.6212|-1.3425|-1.3772|-1.5564|-1.3195|-1.4495|-1.5695|-1.7089|-1.6489|-1.7589|-1.846|-2.1047|-1.8747|-2.1147|-2.0647|-2.7647|0.0221|1.7921|-0.2443|-0.1343|-0.2343|-0.3443|-0.1143|-0.8443|-1.1743|-0.4443|-0.6343|-0.0443|-0.4143|-0.7443|-0.1843|-0.9443|-1.3943|-1.7943|||||||-2.1343|-1.6343|-1.8374|-1.9074|-1.694|-1.254|-1.364|-1.254|-1.274|-1.144|-1.964|-2.2116|-1.5716|-1.7016|-1.9516|-2.3916|-3.024|-2.4511||-2.6318|-2.4781|-2.3695|-2.7495|-3.1056|-2.6023|-3.4115|-2.461|-2.381|-2.8256|-3.1145|-2.8928|-3.2292|-2.9636|-3.0801|-3.7245|-3.9117|-3.9625|-3.6608|-3.9508|-3.0108|-3.6908|-4.2808|-4.7171|-4.2771|-5.3244|-4.7444|-5.5453|-3.3953|-4.2253|-5.0253|-6.1153|-7.147|-6.3172|-6.928|-6.6534|-6.771|-7.1272|-8.3658|-9.0159|0.3533|1.6833|4.6233|8.1481|8.4918|5.9142|5.2686|5.7567|4.8751|2.9251|1.1551|1.4935|1.4061|1.349|1.4989|2.0854|1.8905|1.0424|0.2124|0.4424|1.3824||||||1.3638|-0.17|-0.44|-0.58|-0.61|-0.7|-0.69|-0.65|-0.97|||-1.2073|-1.1025|-1.1725|-1.1225|-1.2725|-1.4061|-0.9261|-0.6561|-0.8861|-1.0461|-0.6861|-0.9761|0.8423|1.3661|0.5961|0.9491|-0.3977|-0.3577|-0.3677|-0.2577|-0.2577
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||-0.4424|0.032|0.122|0.052|0.012|0.112|0.172|0.212|0.482|-0.1905|-0.3205|-0.3983|-0.3863|-0.3563|-0.3986|-0.4186|-0.4612|-0.4369|-0.4343|-0.3533|-0.4033|-0.4637|-0.4435|-0.4135|-0.5235|0.0247|0.2747|0.2147|0.1247|0.1647|0.2447|0.3047|0.4347|0.3147|0.1347|0.1247|0.0247|0.0747|0.0647|0.1047|0.1347|0.1047|0.1747|0.3247||0.4747|0.3847|0.4447|0.4847|0.4348|0.3948|0.5148|0.4548|0.5198|0.5459|0.4271|0.4735|0.4442|0.4542|0.4842|0.573|0.5283|0.5776|0.4914||||0.5514|0.5314|0.6038|0.5209|0.474|0.414|0.534|0.4646|0.5146|0.5746|0.5846|0.5146|0.5246|0.4846|0.5146|0.6346|0.5846|0.3046||0.5946|0.4323|0.5053|0.5015|0.4846|0.4046|0.5046|0.5484|-0.0662|-0.1462|-0.0862|-0.0462|-0.2162|-0.1362|-0.1862|-0.2462|-0.3162|-0.1962|-0.2362|-0.2262|-0.3162|-0.2962|-0.4162|-0.4668|-0.5118|-0.3818|-0.4142|-0.4847|-0.4408|-0.3708|-0.2808|-0.2908|-0.2908|-0.3008|-0.3508|-0.4308|-0.4708|-0.5114|-0.3914|-0.3714|-0.3214|-0.3614|||||||-0.2814|-0.5014|-0.4687|-0.4487|-0.5187|-0.5197|-0.5541|-0.5043|-0.5343|-0.4743|-0.5943|-0.6337|-0.6613|-0.5967|-0.6567|-0.6057|-0.6705|-0.6605||-0.4005|-0.4105|-0.1905|-0.2505|-0.0205|-0.1105|-0.2605|-0.3905|-0.3305|-0.2005|-0.1905|-0.1005|-0.2905|-0.2405|-0.3505|-0.3705|-0.3105|-0.4805|-0.5005|-0.2705|-0.3305|-0.5105|-0.6138|-0.5938|-0.4838|-0.6838|-0.7525|-0.8019|-0.5519|-0.5719|-0.6793|-0.6616|-0.7316|-0.5316|-0.5116|-0.7516|-0.684|-0.666|-0.676|-0.8361|-0.7462|-0.7769|-0.8371|-0.954|-0.9623|-0.9627|-0.8827|-1.1274|-0.9688|-1.0907|-1.0207|-1.2207|-1.0692|-1.3546|-1.1351|-1.3751|0.2009|0.0809|0.4109|0.2609|0.7509||||||1.2838|-0.2462|-0.3362|-0.3862|-0.4462|-0.6562|-0.8962|-0.8385|-0.9054|||-0.8854|-0.8271|-1.0924|-0.9172|-0.8572|-0.8272|-0.8672|-0.9558|-1.1081|-0.9133|-0.9633|-1.1253|0.3752|0.2652|0.4352|0.5352|1.0052|0.8084|0.8284|0.7784|0.7584
07456|100284|/equities/huaneng-power|SHANGHAICOMP||0.4344|0.4744|0.7644|-0.414|-0.384|-0.414|-0.344|-0.254|-0.134|-0.134|-0.414|-0.5261|-0.4968|-0.4831|-0.4031|-0.5231|0.0304|0.3604|0.4455|0.5089|-0.1091|-0.1291|-0.1291|-0.3391|-0.3691|-0.5115|0.1113|0.1713|0.0313|0.0413|0.2213|0.2313|0.2913|0.2913|0.1613|0.1413|0.0613|0.1113|0.1413|0.1013|0.1213|0.0413|0.0413|0.1113||0.0713|0.0613|0.0713|0.2713|0.2913|0.2313|0.2413|0.3313|0.4092|0.3647|0.4068|0.4509|0.4271|0.4571|0.4626|0.4826|0.4338|0.4238|0.5626||||0.384|0.424|0.4894|0.4371|0.4874|0.3893|0.3693|0.4793|0.4497|0.5542|0.4992|0.4092|0.3292|0.2892|0.3892|0.4692|0.3892|0.1792||0.4892|0.4106|0.4306|0.3106|0.1806|0.2406|0.3306|0.4306|0.3106|0.3206|0.384|0.3481|0.2581|0.3281|0.3173|0.3953|0.3389|0.2889|0.2389|0.2789|0.2589|0.3889|0.3389|0.3689|0.3588|0.362|0.3968|0.2968|0.3368|0.3531|0.4204|0.3104|0.3804|-0.0505|-0.1905|-0.1605|-0.2005|-0.2005|-0.1505|-0.1005|-0.1105|-0.0505|||||||-0.1505|-0.3105|-0.3886|-0.3486|-0.3086|-0.3086|-0.2386|-0.2386|-0.2086|-0.2386|-0.3786|-0.5107|-0.4474|-0.3981|-0.3981|-0.4213|-0.4708|-0.5537||-0.4697|-0.4328|-0.4028|-0.5353|-0.4272|-0.3772|-0.4172|-0.5147|-0.3747|-0.2547|-0.3547|-0.2647|-0.4047|-0.2547|-0.2747|-0.2947|-0.2147|-0.2747|-0.3447|-0.3147|-0.3047|-0.3447|-0.4347|-0.5047|-0.4447|-0.5546|-0.5968|-0.6748|-0.478|-0.508|-0.5722|-0.526|-0.626|-0.6162|-0.5162|-0.5462|-0.4762|-0.5062|-0.4762|-0.5862|-0.5562|-0.6162|-0.6262|-0.5662|-0.7162|-0.5562|-0.3462|-0.5462|-0.4662|-0.5162|-0.5062|-0.8162|-0.7775|-0.9666|-0.8857|-1.0336|0.1565|0.2065|0.4665|0.3465|0.8365||||||0.8156|0.689|0.6282|-0.0148|-0.0248|-0.2448|-0.4348|-0.3548|-0.4548|||-0.5192|-0.5614|-0.6026|-0.4368|-0.4604|-0.5333|-0.4433|-0.5092|-0.5375|-0.4793|-0.4793|-0.4996|-0.3996|-0.4796|-0.5751|-0.5518|-0.4832|-0.5132|-0.6196|-0.5629|-0.5266
07457|100324|/equities/huangshan-tour|SHANGHAICOMP||0.1382|0.1582|0.3982|0.3082|0.3482|0.3452|0.4913|0.3559|0.4305|0.4334|0.3834|0.3434|0.3334|0.2634|0.3834|0.4434|0.4034|0.3834|0.3634|0.3534|0.3134|0.3534|0.3334|0.3934|0.4534|0.3834|0.7434|0.0734|0.1834|0.0434|0.0534|0.0834|0.1934|0.1834|0.1934|0.2034|0.3534|0.4334|0.4134|0.4534|0.4834|0.4634|0.5034|0.2034||0.1634|0.2934|0.1434|0.1134|0.0534|0.0134|0.0834|0.2334|0.2734|0.2634|0.1534|0.1334|0.1734|0.2134|0.2234|0.1834|0.2734|0.2834|0.3834||||0.5534|0.3134|0.3534|0.7234|0.4834|0.6034|0.7134|0.7334|0.7534|1.2134|1.5221|-0.232|-0.112|-0.222|-0.072|-0.202|-0.772|-1.152||0.7157|0.6357|0.5657|0.3057|0.4357|0.6057|0.7457|0.7057|0.8257|0.4848|0.5248|0.5248|0.5887|0.6063|0.6393|0.6077|0.5777|0.8108|0.7165|0.6066|0.6357|0.6708|0.7437|0.5637|0.5637|0.6545|0.6045|0.5445|0.6645|0.6124|0.5124|0.3424|0.3824|0.5424|0.6224|0.6124|0.6924|0.9624|-0.0155|-0.2255|-0.2355|-0.2855|||||||-0.3055|-0.3655|-0.4755|-0.5255|-0.3655|-0.3155|-0.2855|-0.3755|-0.2755|-0.3555|-0.7155|-0.8906|-0.8162|-0.7574|-0.7705|-0.9061|-1.0584|-0.9811||-1.0078|-0.8729|-0.6429|-0.6929|-0.8229|-0.8429|-1.0744|-1.0295|0.0809|0.2109|0.3309|0.7309|0.8909|1.0271|-0.1838|-0.3238|-0.4738|-0.4138|-0.6438|-0.7849|-0.6349|-0.5349|-0.6649|-0.7349|-0.7349|-0.7549|-0.8349|-0.9613|-0.6513|-0.6313|-0.6413|-0.7313|-0.5513|-0.4113|-0.3313|-0.1613|-0.1813|-0.0813|-0.0713|-0.4513|-0.6313|-0.7213|-0.9613|-0.9013|-1.0098|-1.0847|-0.8747|-0.9247|-1.0147|-0.8847|-0.7947|-0.5647|-1.0247|-1.3347|-1.3247|-1.448|-1.4173|-1.6675|-1.5572|-2.0681|0.8717||||||1.4619|1.0149|0.9655|-0.0103|-0.2003|-0.5403|-0.5203|-0.4603|-0.6303|||-0.711|-0.611|-0.541|-0.291|-0.081|-0.101|-0.141|-0.351|-0.321|-0.391|-0.381|-0.501|-0.6063|-0.5763|-0.4563|-0.5563|-0.752|-0.5738|-0.5538|-0.4338|-0.4338
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP||-0.0095|-0.0095|-0.0045|-0.0035|-0.0075|-0.0145|-0.0115|-0.0165|-0.0115|-0.0145|-0.0135|-0.0155|-0.0185|-0.0155|-0.0125|-0.0125|-0.0135|-0.0155|-0.0155|-0.0215|-0.0135|-0.0155|-0.0145|-0.0135|-0.0155|-0.0195|-0.0155|-0.0235|-0.0105|-0.0135|-0.0135|-0.0165|-0.0135|-0.0125|-0.0175|-0.0145|-0.0125|-0.0115|-0.0095|-0.0095|-0.0115|-0.0125|-0.0125|-0.0155||-0.0175|-0.0175|-0.024|-0.0156|-0.0186|-0.0185|-0.0188|-0.0164|-0.0174|-0.0174|-0.0224|-0.017|-0.02|-0.0206|-0.0206|-0.0226|-0.0166|-0.0156|-0.0166||||-0.0166|-0.0226|-0.0246|-0.0216|-0.0256|-0.0216|-0.0226|-0.0206|-0.0196|-0.0156|-0.0186|-0.0226|-0.0176|-0.0206|-0.0166|-0.0206|-0.0286|-0.0376||-0.0062|-0.0072|-0.0092|-0.0102|-0.0102|-0.0052|-0.0042|-0.0052|-0.0052|-0.0182|-0.0062|-0.0052|-0.0032|-0.0032|-0.0052|-0.0112|-0.0092|-0.0102|-0.0172|-0.0252|-0.0232|-0.0242|-0.0242|-0.0264|-0.0214|-0.0194|-0.0184|-0.0204|-0.025|0.0038|0.0078|0.0098|0.0078|0.0118|0.0158|0.0158|0.0188|0.0228|0.0198|0.0178|0.0138|0.0128|||||||0.0168|0.0188|0.0148|0.0138|0.0138|0.0108|0.0118|0.0098|0.0098|0.0138|0.0028|0.0058|0.0048|0.0108|0.0108|0.0108|0.0078|0.0118||0.0158|0.0268|0.0306|0.0272|0.0202|0.0232|0.0152|0.0202|0.0242|0.0272|0.0242|0.0362|-0.0024|-0.0004|-0.0114|-0.0144|-0.0154|-0.0144|-0.0174|-0.0224|-0.0244|-0.0204|-0.0274|-0.0304|-0.0294|-0.0358|-0.0398|-0.0391|-0.0326|-0.0306|-0.0306|-0.0326|-0.0346|-0.0346|-0.0236|-0.0256|-0.0166|-0.0166|-0.0096|-0.0266|-0.0276|-0.0366|-0.0476|-0.0492|-0.0584|-0.0464|-0.0454|-0.0484|-0.0534|-0.0465|-0.0425|-0.0445|-0.0525|-0.0575|-0.0545|-0.0654|-0.0642|-0.0743|0.0184|0.0174|0.0544||||||0.0542|0.0363|0.0375|0.0313|-0.0062|-0.0182|-0.0192|-0.0212|-0.0252|||-0.0262|-0.0288|-0.0278|-0.0298|-0.0333|-0.0349|-0.0257|-0.0303|-0.0253|-0.0243|-0.0233|-0.0233|-0.0231|-0.0302|-0.0232|-0.0302|-0.0294|-0.0255|-0.0225|-0.0185|-0.0195
07459|101107|/equities/huatai-securit|SHANGHAICOMP||0.9191|1.1291|1.5091|1.6849|1.5749|1.1783|1.622|1.2661|1.0601|1.3029|1.0115|0.8354|0.6854|0.8154|0.8754|0.9954|1.0166|0.8266|1.0379|0.9286|0.9386|0.8186|0.7386|0.7386|0.7586|0.8586|0.9179|1.2832|1.0391|0.6891|0.4291|0.3691|0.7691|0.8791|0.939|0.739|0.909|0.9425|0.6125|0.7825|0.733|0.873|0.783|0.573||0.643|0.673|0.443|0.383|0.533|0.543|0.763|0.823|0.923|0.913|0.813|1.063|1.3911|0.7496|1.0045|0.7267|0.819|0.759|-0.0427||||-0.1527|-0.3527|-0.2627|-0.1527|-0.3227|-0.2427|-0.3927|-0.3827|-0.5027|-0.6627|-0.7227|-0.6727|-0.6727|-0.6927|-0.6627|-1.0727|-1.2727|-1.7263||-1.0354|-1.0982|-1.1836|-1.5328|0.3788|0.4888|0.4988|0.6288|0.5188|0.4088|0.7088|0.9688|1.022|1.0016|1.2601|0.7801|0.8001|0.8301|0.6501|0.8601|1.1801|0.8928|0.8528|0.7128|0.6628|1.1228|1.1828|0.8928|1.1528|1.0492|0.7292|0.7492|0.6592|1.0292|1.1618|1.1115|1.1717|1.0599|0.9999|1.211|-0.3253|-0.4953|||||||-0.4853|-0.2253|-0.3753|-0.5753|-0.5453|-0.5853|-0.6253|-0.7753|-0.7053|-0.5953|-1.1253|-1.3281|-1.2268|-1.2748|-1.1055|-1.2855|-1.5528|-1.6614||-1.5988|-0.9787|-1.0987|-1.1387|-0.9787|-0.8787|-1.3187|-1.3287|-1.2587|-1.4446|-1.5046|-1.6146|-1.3546|-0.7746|-0.9446|-0.8346|-0.9546|-0.7546|-1.2546|-1.2846|-1.1446|-1.2146|-1.4146|-1.7046|-1.6446|-1.9419|-1.9419|-2.5615|0.7676|0.7676|0.7776|0.6776|0.8076|1.4276|1.6076|1.7176|1.9276|2.0976|2.7776|1.7976|2.6956|-0.0175|-0.8175|-0.8575|-1.0775|-1.3175|-1.1875|-1.3275|-1.2375|-1.1375|-1.0675|-1.1475|-1.1875|-1.9175|-2.1175|-2.4578|-1.9781|-2.2862|-2.1891|0.0475|1.5675||||||1.6878|1.8192|1.3392|0.7202|1.0735|0.7039|0.6933|0.7453|-0.1933|||-0.1833|-0.1133|-0.0633|-0.1633|-0.1933|-0.1433|-0.3933|-0.6133|-0.5433|-0.5633|-0.4133|-0.6133|-0.6533|-0.7179|-0.5679|-0.6479|-0.8479|-0.7715|-0.78|-0.7172|-0.7872
07460|100904|/equities/huaxin-cement|SHANGHAICOMP||-2.0994|-2.5176|-2.0376|-1.3576|-1.9576|-2.5509|1.6415|0.8015|0.7751|0.8612|0.6413|0.7213|0.8613|0.7913|0.917|0.9256|0.9773|0.8987|0.8718|0.914|0.714|0.9705|1.0817|-0.3791|-0.3291|-0.2291|-0.3191|-0.3591|-0.4391|-0.6691|-0.7457|-0.7158|-0.677|-0.6116|-0.7213|-0.7725|-0.6884|-0.4484|-0.5084|-0.4184|-0.3284|-0.5784|-0.5484|-0.7484||-0.6611|-0.6911|-0.8196|-0.7283|-0.6983|-0.6983|-0.5383|-0.3783|-0.5383|-0.5583|-0.6983|-0.5883|-0.6583|-0.6383|-0.8783|-0.992|-1.0417|-1.1098|-1.1298||||-1.5247|-1.0825|-1.1755|-1.2545|-1.3267|0.3081|0.4281|0.2981|0.5081|0.7781|0.7981|0.8281|0.7781|1.0781|1.2181|1.1181|0.9481|0.4581||1.2081|0.7481|0.9981|1.0473|0.8876|1.0278|0.6041|0.6241|0.7441|0.6741|0.5641|0.6141|0.8341|0.8441|0.8984|0.9266|0.6166|0.9366|0.829|0.72|-0.0945|-0.0745|-0.2445|-0.2945|-0.4545|-0.4045|-0.4545|-0.7145|-0.5783|-0.5983|-0.6083|-0.7192|-0.6862|-0.5062|-0.3962|-0.3262|-0.3562|-0.2662|-0.2462|-0.3862|-0.5662|-0.5662|||||||-0.2262|-0.4562|-0.4962|-0.5962|-0.5962|-0.4762|-0.6262|-0.6362|-0.7362|-0.6962|-0.8462|-0.9269|-1.0154|-0.9466|-1.0213|-0.8913|-0.9613|-1.1813||-0.9548|-0.9082|-0.8182|-0.9782|-0.8182|-0.6582|-0.9682|-0.9875|-0.9689|-1.0575|-0.9375|-1.1939|-1.1582|-0.9747|-1.0727|-1.0527|-1.1727|-1.1046|-1.2746|-1.2593|-1.0393|-0.4193|-1.1693|-1.2805|-1.1105|-1.3772|-1.4091|0.0115|0.2515|0.3515|0.2615|0.0915|0.1815|0.4515|0.6615|0.6615|0.8015|1.1915|1.9115|1.3815|1.4715|1.5215|1.8915|2.165|2.3516|-0.593|-0.583|-1.473|-1.703|-1.473|-1.653|-1.613|-1.643|-1.663|-1.323|-2.073|-1.593|-2.273|-2.1617|-2.4257|1.1119||||||1.9382|1.7219|1.666|-0.1883|-0.3783|-0.9383|-0.9683|-0.8783|-0.9783|||-1.207|-1.28|-1.1278|-1.267|-1.1371|-0.9971|-0.5671|-1.1771|-1.2171|-1.3135|-1.1892|-1.1592|-1.5214|-1.4615|-1.3954|-1.3054|-1.6159|-1.6922|-1.3513|-1.2848|-1.0509
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH||-1.1349|-1.3521|0.1122|0.1522|0.0222|0.0022|0.7722|0.7622|1.113|1.1272|-0.2569|-0.0169|-0.0669|-0.1369|-0.0469|-0.3069|-0.2369|-0.2969|-0.1369|-0.3969|-0.5969|-0.7769|-0.8169|-0.8269|-0.9369|-0.7169|-0.7069|-0.4969|-0.4269|-0.9069|-0.9416|-0.9429|-1.0129|-0.8329|-0.7329|-0.8529|-0.6429|-0.8429|-1.1529|-1.0543|-1.0944|-0.9544|-1.0544|-0.9544||-0.9733|-1.1864|-1.2688|0.0571|0.4371|0.8571|1.1035|1.1305|1.0634|1.0682|0.9768|1.0768|1.1831|1.2796|1.1551|1.1807|1.378|1.2222|1.3369||||1.681|-0.422|-0.822|-0.752|-0.942|-1.032|-1.1967|-1.2085|-1.1328|-1.2464|-1.2488|-1.2056|-1.3756|-1.2056|-1.3056|-1.4756|-1.2851|-1.5412||0.6591|0.9091|1.1091|1.0923|1.0781|0.8381|0.8381|0.9681|1.0481|0.9181|0.9781|1.0681|0.9481|0.8981|0.6081|0.3081|0.3981|0.6681|0.7981|0.8981|0.9781|0.8381|0.9081|0.7181|1.2781|1.6862|1.3352|1.3571|1.1671|1.1436|0.9936|1.1636|0.8736|1.0236|1.1936|1.0636|1.3136|1.3136|1.7936|2.0129|-0.5625|-0.9825|||||||-0.6125|-0.8125|-1.0825|-1.1825|-1.0825|-0.9125|-0.8025|-1.1525|-1.1925|-1.1425|-1.5925|-1.5578|-1.3948|0.1123|0.3823|0.3723|0.4023|0.6523||1.0823|1.3923|1.2823|1.3423|1.2742|1.1842|1.1242|1.1142|1.4142|1.4842|1.5352|1.259|1.279|1.399|1.379|1.259|1.289|0.949|0.839|1.179|1.339|1.189|0.969|0.939|1.009|0.879|1.219|0.359|0.739|0.949|0.979|1.359|0.969|0.889|2.069|1.4439|1.5249|1.4849|-0.2688|-0.8988|-0.7288|-1.1488|-1.2688|-1.557|-1.5267|-1.5046|-1.3324|-1.521|-1.5922|-1.5439|-1.6439|-1.9582|-1.7692|-2.2318|-1.6659|-2.0994|-1.6876|-2.1224|0.2101|0.2401|1.3101||||||1.6168|1.1642|1.211|0.751|0.721|0.771|0.881|0.961|1.2232|||0.8432|0.8132|0.9532|1.0862|0.9162|0.9262|1.1013|1.0254|1.2449|1.0387|1.0836|1.1668|-0.7132|-0.5532|-0.7032|-0.7232|-1.0132|-1.0969|-1.1954|-1.0444|-1.0815
07463|100302|/equities/chutian-exp|SHANGHAICOMP||-0.166|-0.2022|-0.1438|-0.1438|-0.1038|-0.0738|-0.0338|-0.0438|-0.0238|-0.0638|-0.1138|-0.1338|-0.1038|-0.1238|-0.0738|-0.0838|-0.0638|-0.0838|-0.1138|-0.1038|-0.1338|-0.1538|-0.1438|-0.1838|-0.2338|-0.2625|0.0939|0.1239|0.1239|0.1039|0.1139|0.0739|0.0939|0.1139|0.0939|0.1139|0.1339|0.1439|0.1239|0.1339|0.1739|0.1439|0.2039|0.2262||0.2062|0.2004|0.1904|0.1504|0.1404|0.1504|0.2204|0.2438|-0.0337|-0.0237|-0.0937|-0.0737|-0.0537|-0.0537|-0.0737|-0.0237|-0.0637|-0.0737|-0.1137||||-0.1037|-0.2037|-0.1637|-0.1937|-0.2237|-0.2237|-0.2137|-0.2537|-0.2337|-0.2637|-0.2637|-0.2537|-0.2237|-0.2537|-0.2337|-0.2337|-0.2737|-0.3879||0.2419|0.2099|0.2465|0.1665|0.1465|0.1665|0.2172|-0.0313|-0.1013|-0.0913|-0.1013|-0.1013|-0.1013|-0.1213|-0.1413|-0.1913|-0.1766|-0.1766|-0.1957|-0.2057|-0.2157|-0.2267|-0.1867|-0.253|-0.2411|-0.1746|-0.2246|-0.2523|-0.1923|-0.2123|-0.2264|-0.1664|-0.1664|-0.1364|-0.1964|-0.1464|-0.1564|-0.1564|-0.1764|-0.1664|-0.1964|-0.2364|||||||-0.1164|-0.2164|-0.2164|-0.2764|-0.2464|-0.2164|-0.2364|-0.2064|-0.2464|-0.2764|-0.3564|-0.4215|-0.4345|0.0759|0.0859|0.0959|0.0659|0.1659||0.2659|0.3359|0.3359|0.3059|0.3859|0.4459|0.3159|0.3659|0.2259|0.3159|0.2959|0.3894|0.286|0.3672|0.2891|0.2291|0.2791|0.3307|0.2552|0.2641|0.2946|0.284|0.2978|0.2936|0.2743|0.2743|0.2443|0.1943|0.2743|0.2843|0.2643|0.2543|0.1443|0.1643|0.2343|0.2143|0.2643|0.2443|0.3143|0.2043|0.2243|0.1543|0.1243|0.1143|0.0843|0.0843|0.1643|0.0843|0.0743|0.0943|0.0843|0.1043|0.1243|0.0743|0.1443|0.0843|0.1543|0.0743|0.1643|0.0843|0.3843||||||0.4403|0.3237|0.3513|0.3048|-0.0588|-0.1888|-0.2088|-0.1688|-0.1788|||-0.2188|-0.2588|-0.2688|-0.2792|-0.3419|-0.2938|-0.2638|-0.2992|-0.328|-0.35|-0.3394|-0.3116|-0.2208|-0.1808|-0.1608|-0.1108|-0.0708|-0.0708|-0.0508|-0.0108|-0.0608
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP||1.1108|0.8908|1.5908|1.3408|1.1408|1.2608|1.4208|1.6408|2.1408|1.8108||1.6408|2.3881|-1.1386|-1.1586|-1.2386|-1.2186|-1.4586|-1.6912|-1.908|-1.8423|-1.9475|-2.2797|-2.0397|-2.1185|1.5011|1.434|1.1578|1.1233|0.7433|0.7233|0.8033|0.8633|1.0633|1.0533|0.8533|1.4733|1.247|1.3594|1.0594|1.1094|0.8494|1.1294|1.581||0.9658|0.8158|0.6758|0.7158|0.7158|1.0958|1.3025|1.5114|1.4414|1.6465|-0.3412|-0.4512|-0.4812|-0.2212|-0.5912|-0.3012|-0.3112|-0.4112|-0.8612||||-0.9112|-0.7512|-1.3512|-1.6112|-1.7407|-1.8769|-1.7261|-1.7061|-1.8629|-1.8394|-1.986|-1.8749|-1.5149|-1.4249|-1.1349|-1.4249|-1.8349|-2.5449||0.1653|0.3453|0.6553|0.1253|0.1253|0.3453|0.0353|0.2753|0.5053|0.4953|0.5953|0.9653|1.1253|1.4553|2.4448|-0.3262|-0.7462|-0.6862|-0.6962|-1.1862|-1.3762|-1.1162|-0.9562|-0.9062|-1.3762|-1.2762|-1.6062|-1.8262|-1.8897|-1.8665|-1.7665|-1.7165|-1.8065|-1.4165|-0.9965|-1.2865|-1.7365|-1.5165|-2.0065|-1.7865|-1.9465|-2.1955|||||||-1.7655|-2.2555|-2.3663|-2.1263|-2.442|-2.2352|-2.0852|-1.9252|-1.7852|-1.9552|-2.4952|-2.5352|-1.9052|-2.0252|-2.5052|-1.3252|-2.5552|-2.7374||-2.3399|-1.8193|-1.9093|-1.7093|-1.5593|-1.3893|-2.0493|-2.0593|-1.6393|-1.8493|-1.9593|-1.7693|-1.9393|-1.3093|-1.5793|-1.1193|-1.7593|-1.9393|-2.1493|-1.8093|-1.7893|-1.3793|-1.6393|-2.9693|-2.4593|-2.7516|-2.8516|-3.8329|-2.8455|-2.8233|-3.1115|-3.2385|-2.9285|-2.1785|-1.2785|-1.1085|-0.7785|-0.4185|-0.5385|-2.0985|-1.9585|-2.2185|-2.7785|-2.7485|-2.4485|-2.3685|-1.2385|-2.4285|-2.1785|-2.3185|-2.2385|-3.0585|-3.4085|-3.7785|-3.8885|-4.0705|-3.8461|-4.1718|0.3542|0.1542|3.3442||||||3.3924|3.5604|3.7166|-1.029|-1.829|-2.839|-2.9089|-2.8044|-2.9097|||-3.1697|-3.5552|-3.7969|-3.7676|-3.6035|-3.6755|-3.0501|-3.5701|-3.5601|-4.3039|-2.5739|-3.0539|-3.6539|-3.3439|-3.7704|2.2045|2.1345|2.3945|2.9599|2.9399|-0.32
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP||0.1523|0.2823|0.3723|0.3623|0.3723|0.4523|0.4178|0.4178|0.4178|0.4278|0.5178|0.4587|0.5158|0.4103|0.5742|0.4402|-0.051|-0.081|-0.141|-0.161|-0.161|-0.121|-0.131|-0.131|-0.151|-0.221|-0.131|-0.321|-0.331|-0.371|-0.4661|0.0145|0.0745|0.1345|0.1345|0.1645|0.3045|0.5145|0.4945|0.4945|0.5545|-0.0341|-0.0841|-0.2041||-0.1441|-0.0441|-0.1441|-0.1441|-0.2041|-0.1741|-0.0741|-0.1741|-0.3641|-0.5441|-0.6541|-0.5641|-0.6741|-0.6641|-0.5941|-0.6041|-0.7741|-0.8496|-0.8973|||||-1.042|-1.0261|-0.944|-0.9751|-0.8851|-0.7851|-1.0051|-0.6477|-0.4077|-0.4177|-0.2177|-0.3477|-0.7877|-0.7577|-0.8677|-1.1847|-1.0691||0.4837|0.4437|0.3737|0.2537|0.3937|0.8037|0.8299|0.4999|0.3099|0.6499|0.7199|0.8499|0.906|0.7913|0.7813|0.7613|0.9351|0.4651|0.6051|0.1651|0.2051|0.2251|0.2651|0.2751|0.2251|0.4351|0.4251|0.3851|0.4451|0.5151|0.6651|0.5751|0.6151|0.9801|-0.1934|-0.3234|-0.3034|-0.2734|-0.1634|-0.2034|-0.3934|-0.4634|||||||-0.5834|-0.7434|-0.8132|-0.8512|-0.7812|-0.6112|-0.6812|-0.5712|-0.5212|-0.6612|-0.8112|-1.0386|-0.7808|-0.8408|-0.7308|-0.8508|-1.1553|-0.932||-1.0017|-1.0313|-0.9665|-1.0616|-1.1891|-0.8956|-1.3124|0.3696|0.1896|0.0296|0.1096|0.5396|0.7396|0.8529|0.8482|0.998|-0.2559|-0.3859|-0.4059|-0.5459|-0.3259|-0.2059|-0.2459|-0.2359|-0.4259|-0.5859|-0.9159|-1.1004|0.2388|0.2488|0.1688|0.2488|0.3988|0.7388|1.1088|0.9388|0.8688|1.1488|1.0708|0.9926|1.0476|0.9376|0.8176|1.0176|1.0076|0.9576|1.1818|0.7018|0.8318|0.7518|0.5118|0.0918|0.1818|0.1118|0.2018|0.2418|0.4218|0.3718|0.4918|0.5818|1.0118||||||1.1442|0.8269|0.8754|0.8749|0.4849|0.3649|0.5249|0.6049|0.8394|||0.5158|0.2958|0.3558|0.4058|0.2558|0.2058|0.3258|0.1658|0.2158|0.1758|0.1958|0.0758|0.0758|0.0658|0.1458|0.0758|0.1758|0.1458|0.1358|0.1858|0.2458
07467|100509|/equities/sanxia-materia|SHANGHAICOMP||0.0889|0.0489|0.1589|0.1489|0.1989|0.2589|0.3689|-0.0619|-0.0319|-0.1019|-0.2719|-0.2838|-0.3109|0.0008|0.2308|0.2508|0.2908|0.2708|0.342|0.2628|0.2128|0.2828|0.3126|0.2357|0.2158|0.2058|0.1958|0.2358|0.2383|0.1783|0.1383|0.1683|0.2383|0.2083|0.1583|0.1583|0.2083|0.2483|0.2483|0.2883|0.3231|0.2913|0.3359|0.2473||0.2273|0.2873|0.2673|0.2573|0.2573|0.2273|0.3373|0.2673|0.2573|0.3173|0.3188|0.2988|0.3088|0.2988|0.3388|0.3088|0.3488|0.4347|0.378||||-0.0252|-0.0252|-0.1752|-0.0952|-0.1052|-0.1052|-0.0952|-0.0952|-0.1452|-0.1352|-0.1452|-0.0952|-0.0752|-0.0952|-0.1752|-0.2252|-0.3152|-0.3875||-0.2083|-0.2337|-0.2563|-0.286|-0.206|-0.126|-0.096|-0.166|-0.176|-0.076|-0.066|-0.096|-0.076|-0.056|-0.116|-0.176|-0.1694|-0.1694|-0.1794|-0.1894|-0.1894|-0.2194|-0.206|-0.2328|-0.2925|-0.2217|-0.2417|-0.2617|-0.2417|-0.2617|-0.2758|-0.2792|-0.3324|-0.2666|-0.334|-0.2592|-0.2092|-0.2092|-0.2092|-0.2292|-0.3092|-0.2992|||||||-0.2992|-0.2792|-0.2792|-0.2592|-0.1692|-0.2192|-0.3092|-0.3192|-0.3592|-0.3292|-0.4492|-0.4932|-0.3432|-0.3532|-0.4032|-0.4932|-0.638|-0.5639||-0.5451|-0.5151|-0.4651|-0.5751|-0.6529|-0.5899|-0.6982|0.1738|0.2038|0.1938|0.1938|0.4138|0.5438|0.7038|0.6638|0.6238|0.6486|0.719|0.379|0.359|0.509|0.609|0.609|0.5703|0.2503|0.3403|0.4258|0.1258|0.2358|0.2858|0.1058|0.0958|0.1158|0.1658|0.2558|0.2758|0.3358|0.3258|0.4603|0.3503|0.3286|-0.0747|-0.1447|-0.0347|-0.0947|-0.1547|-0.0447|-0.2147|-0.2547|-0.2447|-0.2747|-0.3147|-0.2964|-0.3303|-0.2603|-0.3103|-0.3103|-0.3742|-0.368|-0.4645|0.2778||||||0.3142|0.2158|0.2086|0.1457|-0.0078|-0.0778|-0.0678|-0.0578|-0.1178|||-0.0978|-0.0978|-0.1178|-0.0778|-0.1078|-0.0978|-0.0878|-0.1078|-0.0878|-0.0878|-0.0678|-0.0878|-0.1178|-0.1278|-0.1278|-0.1378|-0.1709|-0.1643|-0.1831|-0.167|-0.167
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||0.3206|0.2406|0.3006|0.7206|0.6906|0.6106|0.2906|0.2406|0.2306|0.5206|0.8206|1.7389|0.3289|0.3789|0.6889|0.5689|0.5589|0.5589|0.5889|0.3689|0.4289|0.7289|0.5789|0.8689|0.9461|0.8373|0.8409|1.021|1.2066|1.1924|-0.2072|-0.2672|-0.2772|-0.4272|-0.3872|-0.2172|-0.2972|-0.3672|-0.4172|-0.2672|-0.5072|-0.4472|-0.6872|-0.9172||-1.0627|-0.8027|-1.0727|-1.1208|-0.9831|-1.2053|-1.0753|-0.8653|-0.7153|-0.8453|-0.8053|-0.8153|-0.5053|-0.3653|-0.3053|-0.5953|-0.3853|-0.5953|-0.6153||||-1.1853|-1.3553|-1.4279|-1.2279|-1.1879|-0.8679|-1.1379|-1.0379|-1.2979|-1.3779|-1.3679|-1.0679|-0.9179|-0.9679|-1.5079|-1.7879|-2.4232|-2.423||-2.0516|-1.8202|-1.8902|-1.9986|0.1904|0.5204|0.3804|0.1104|0.2204|0.6404|1.3404|1.3304|1.1804|1.1304|0.9004|0.5504|1.1504|1.2504|1.1604|0.9504|1.0604|0.9704|0.9604|0.6504|0.9004|2.0704|2.1605|1.3034|1.5334|1.591|1.7473|1.7471|1.0871|1.5871|1.7526|1.1526|1.6826|1.4468|-0.02|-0.1|-0.06|-0.62|||||||-1.03|-0.55|-0.83|-0.61|-0.65|-1.08|-1.13|-1.13|-1.17|-0.9|-1.73|-1.74|-1.49|-1.72|-1.641|-1.921|-2.305|-2.1822||-2.1741|0.7187|0.9087|1.1087|0.4287|0.8287|0.4987|1.3687|0.9987|0.9887|0.3587|1.0287|1.3087|1.8087|2.0547|1.5708|1.1308|1.0408|1.2408|1.1408|1.3208|1.3708|0.9108|0.5608|0.5308|0.3408|0.5208|0.3308|1.1708|1.1108|0.9208|0.4908|0.9008|0.9908|1.7408|1.9808|2.4059|1.6604|1.9251|1.7151|2.0196|1.5896|0.9696|1.7496|1.4596|1.4096|1.5506|1.5788|1.3188|1.1988|1.2588|1.2588|0.8288|0.2388|0.2888|0.3488|0.6388|0.2188|1.0788|1.3088|2.1954||||||1.8643|-0.0125|-0.5125|-0.7825|-0.8225|-1.0825|-1.4655|-0.9297|-1.0697|||-1.2097|-1.2207|-1.0807|-0.8007|-1.1007|-1.2619|-1.0928|-1.0728|-0.8428|-1.0528|-0.6928|-1.1128|-1.2228|-1.2828|-0.9328|-0.7528|-1.0228|-0.7728|-1.0328|-0.5128|-0.3828
07469|100386|/equities/xingfa-chem|SHANGHAICOMP||0.9756|0.9756|2.0656|2.1177|1.9977|1.5777|1.8248|1.5548|2.067|1.8472|1.9758|1.3948|1.5148|1.9497|1.4175|1.2378|1.6362|1.1362|1.6452|-0.6859|-0.8659|-0.6559|-0.6859|-0.9459|-1.0859|-1.0759|-1.1959|-1.0959|-1.2159|-1.5259|-1.5905|0.8115|1.0215|1.2515|0.8215|0.9315|1.2567|1.1786|0.8936|1.0136|1.0436|0.9707|1.0869|1.0569||1.0869|1.2169|1.1869|1.5494|1.2394|0.8494|0.8694|1.2594|1.0994|1.3687|1.5841|-0.542|-0.3721|-0.4321|-0.4421|-0.672|-0.4421|-0.2821|-0.6021||||-0.652|-0.9321|-1.2851|-1.1651|-1.2551|-1.2451|-1.3051|-1.3051|-1.4796|-1.6107|-1.6511|-1.3811|-1.2811|-1.6011|-1.7211|-1.8711|-1.944|-2.7973||0.1521|0.3921|0.3321|0.6621|0.8521|1.4821|1.5821|1.9251|1.6359|1.1059|1.2959|1.5787|1.3187|1.4787|1.7591|-0.0221|-0.0921|-0.6021|-1.2421|-1.0821|-1.2121|-1.3621|-1.0621|-0.8621|-1.5821|-1.3521|-1.2521|-1.4521|-0.9921|-0.9221|-1.0221|-1.3621|-1.3421|-1.1121|-0.8621|-0.6421|-0.1621|-0.7721|-1.1821|-0.9621|-1.3521|-1.3821|||||||-0.9321|-1.1621|-1.3921|-1.4321|-0.3221|-0.3921|-0.7721|-1.6421|-1.6721|-1.6721|-1.9021|-2.1152|-1.6852|-1.7852|-1.6098|-1.5298|-1.8298|-1.8998||-1.7075|-1.0675|-1.2775|-1.4475|-1.6005|-1.4078|-1.7103|-1.7359|0.0771|0.2571|0.3371|0.1171|0.4671|0.9771|0.8371|0.5171|0.6471|0.7171|0.4471|0.5171|0.9571|1.0171|0.8971|0.7871|0.7571|0.4871|0.9571|0.6271|2.1871|2.4771|1.3071|0.8571|1.0571|1.6571|1.9371|2.2471|2.4471|2.4171|3.1773|2.6798|2.8117|2.6117|2.0317|0.8217|0.9317|0.8817|1.5917|1.8917|1.3217|1.6217|1.1417|0.9017|0.8317|0.5117|1.1917|0.9417|1.2817|1.0817|1.3717|0.7817|2.3617||||||2.6697|2.2652|2.4192|-0.5263|-0.3063|-1.5863|-1.6163|0.2491|0.2191|||0.2291|0.4191|0.7591|0.7091|0.8891|1.1591|1.2891|1.4991|1.8696|1.874|1.7994|1.6358|1.4258|1.2558|1.3758|1.1258|1.0158|1.0758|1.1358|1.1358|1.0458
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||-0.5936|-0.9636|-0.8536|-0.8836|-1.3236|-1.5479|0.0825|0.0825|0.4125|0.6325|0.1225|0.3225|0.0925|0.0525|0.7725|0.4625|0.5225|0.5625|0.9025|0.9925|1.5425|1.8725|1.6925|2.4095|-1.0113|-1.2613|-1.3113|-1.2513|-1.3913|-1.837|-2.0165|0.1837|0.4123|0.5908|0.798|0.6408|1.048|0.6123|0.7551|1.2051|0.7265|1.8337|1.7835|1.6805||1.3662|1.4162|1.4733|1.3662|2.059|1.809|2.3719|1.8731|1.7445|1.9731|1.4445|1.4159|1.4374|1.6659|2.0088|2.1731|2.1874|2.8945|2.2214||||2.2428|2.3214|2.9487|2.8141|2.2228|2.4178|2.63|-0.3784|-0.8784|-1.257|-1.457|-1.1141|-0.8784|-1.2427|-1.3498|-1.7856|-2.0633|-2.2807||0.7991|1.2134|1.3777|1.042|0.9491|1.2705|1.4991|2.0563|1.7491|1.892|2.0563|2.4063|1.542|1.4348|1.7063|2.1292|1.815|2.3583|2.0883|1.4312|1.7597|1.8449|1.9711|1.8068|1.3426|1.5426|1.9393|0.8464|1.0179|1.3607|1.554|1.2381|0.8453|1.0381|0.781|0.9024|1.338|1.349|0.7735|0.6016|0.623|0.623|||||||0.773|-0.0352|-0.0494|-0.028|-0.1066|-0.4066|-0.4352|-0.4852|-0.6494|-0.5066|-0.7994|-0.8867|-0.701|-0.5796|-0.7582|-0.901|-1.0448|-0.9613||-0.83|0.1104|0.2604|0.2246|0.2889|0.3461|0.1318|0.3461|0.2532|0.2461|0.3461|0.5889|0.6532|1.0818|1.0422|1.035|0.5207|0.6136|0.3279|0.285|0.5564|0.5493|0.5707|0.2922|0.3279|0.235|0.1707|0.4279|0.9636|0.7564|0.6064|0.385|0.485|0.8422|1.0584|0.8798|1.0208|0.9188|0.9788|0.8963|0.9812|0.8797|0.8011|1.1949|-0.2784|-0.3641|-0.2998|-0.3855|-0.4927|-0.5213|-0.5855|-0.7213|-0.9855|-1.1213|-1.107|-1.2585|-1.1027|-1.3911|0.3617|0.5331|1.0974||||||1.0154|0.8917|-0.0031|-0.1602|-0.346|-0.696|-0.7104|-0.5961|-0.6533|||-0.7469|-0.795|-0.827|-0.7454|-0.9231|-1.009|-0.9648|-0.7883|-0.7097|-0.824|-0.8455|-0.7208|-0.835|-0.8779|-0.958|0.0798|0.2084|0.5084|0.6226|0.7798|0.9226
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||0.3646|0.2146|0.4346|0.3946|0.4346|0.4414|0.4414|0.4471|0.4371|0.5201|0.4239|0.3639|0.3939|0.2439|0.4339|0.392|0.412|0.392|0.4022|0.4586|0.3962|0.4441|0.4967|-0.0286|-0.1086|-0.0886|-0.1586|-0.1986|-0.2286|-0.3886|-0.5486|-0.6212|0.0612|0.1512|0.2012|0.1312|0.2912|0.3312|0.4712|0.4965|0.5165|0.4465|0.5417|-0.016||-0.056|-0.046|-0.126|-0.116|-0.126|-0.256|-0.176|-0.046|-0.056|-0.136|-0.236|-0.296|-0.246|-0.186|-0.206|-0.196|-0.186|-0.186|-0.276||||-0.446|-0.346|-0.266|-0.116|-0.146|-0.126|-0.106|-0.266|-0.306|-0.276|-0.466|-0.336|-0.396|-0.446|-0.436|-0.686|-0.8284|-0.9504||0.3092|0.2092|0.1492|0.0592|0.2192|0.3292|0.3892|0.2292|0.2292|0.4292|0.4692|0.4692|0.5092|0.5225|0.6044|0.5766|0.579|0.5969|-0.0388|-0.1188|-0.1088|-0.2188|-0.1288|-0.2988|-0.3188|-0.1088|-0.1488|-0.2588|-0.2388|-0.3288|-0.1988|-0.2688|-0.2688|-0.0788|-0.2188|-0.1688|-0.0588|-0.0488|-0.0588|-0.1488|-0.1488|-0.1688|||||||-0.1488|-0.2688|-0.3088|-0.3688|-0.3388|-0.2188|-0.4088|-0.3888|-0.4488|-0.4988|-0.7388|-0.9268|-0.6868|-0.6668|-0.6768|-0.8268|-1.0158|-0.8724||-0.8424|-0.7324|-0.821|-0.8827|-0.9514|-0.8582|-1.0319|0.2895|0.2095|0.1895|0.2495|0.7395|0.6672|0.8919|0.7052|0.5652|0.594|0.624|0.534|0.564|0.804|0.864|0.8322|0.778|0.8238|0.7238|0.7654|0.5554|0.7854|0.8154|0.8654|0.7221|0.5918|0.6018|0.7118|0.7018|0.8332|0.7232|0.8573|0.7173|0.6673|0.6773|0.4673|0.6873|0.5673|0.5673|0.9973|-0.0351|-0.4351|-0.4551|-0.5851|-0.7351|-0.7351|-0.8051|-0.5951|-0.8051|-0.7951|-0.9129|0.0919|0.0319|0.6119||||||0.8255|0.5894|0.636|0.4395|-0.0729|-0.2329|-0.2529|-0.2529|-0.4829|||-0.4621|-0.4026|-0.4526|-0.3926|-0.3926|-0.5079|-0.382|-0.482|-0.4577|-0.4777|-0.3477|-0.4277|-0.3977|-0.5077|-0.568|-0.5494|-0.4375|-0.3975|-0.3475|-0.2775|-0.2275
07472|100330|/equities/humanwell|SHANGHAICOMP||0.856|0.806|1.006|1.116|1.096|0.976|1.226|1.0515|1.1715|0.9915|1.2815|1.2995|-0.4042|-0.7942|-0.6842|-0.7442|-0.8042|-0.9642|-0.8942|-0.9242|-0.6942|-0.4742|-1.2242|-1.0242|-1.0942|-1.4142|-1.3643|-1.0842|-1.3542|-1.4831|-1.4373|-1.5731|-1.674|-1.9983|0.2738|0.4538|0.9838|0.6638|0.7538|0.9138|0.9038|1.2338|1.7338|1.9014||1.5214|1.8516|1.8501|1.3485|0.9685|1.0385|0.4185|0.7185|0.6885|0.5185|0.5585|0.4385|0.5985|0.7485|0.6485|0.8585|0.8885|1.0585|0.9985||||1.0285|0.9785|0.3185|0.3985|0.6185|1.0485|1.0085|0.9185|0.5485|0.6285|0.7685|1.0585|0.7885|0.7485|0.8185|0.3885|0.3085|0.0885||1.7985|1.7485|1.9498|-0.7917|-0.1317|-0.1817|-1.4617|-1.3917|-1.5985|-1.6448|-1.2048|-1.0048|-1.2048|-1.3848|-1.1148|-1.2548|-0.8948|-1.1148|-1.5348|-1.6448|-1.5917|-1.6417|-1.5117|-1.5317|-1.7217|-1.3817|-1.8417|-2.2985|-2.2064|-2.2664|-1.7864|-2.1364|-2.4982|-2.1625|-2.711|-1.441|-1.351|-1.771|-1.871|-1.551|-2.151|-2.2686|||||||-1.4986|-1.3386|-1.2786|-0.7586|-0.7886|-0.1486|-0.6486|-0.1086|-1.7786|-1.9086|-2.2986|-2.5212|-2.4613|-2.5348|-2.4565|-3.0411|-2.4984|-2.9271||0.7174|1.2974|1.1474|0.9674|1.0674|1.3674|0.8674|1.3674|1.2674|1.1374|1.3574|1.4874|2.4174|2.8483|3.3392|3.0063|2.194|2.304|2.8777|2.7492|2.7596|2.1796|1.6996|2.0096|2.1096|1.4896|1.6196|1.9696|3.2796|3.0167|1.9567|2.3367|3.0367|2.3475|2.5383|2.6536|2.2236|2.2736|2.3435|1.9235|1.6336|1.5436|1.6536|1.9235|1.9836|2.1636|2.0135|1.9235|2.1636|2.5935|3.2036|3.6624|2.1424|1.6824|1.9124|2.0024|1.9624|2.0124|2.9324|2.5324|3.4924||||||3.1626|2.7196|2.3512|-0.0298|-0.9798|-1.9598|-1.9898|-2.0697|-2.3217|||-2.3517|-2.9119|-2.041|-2.805|-2.1114|0.3012|0.7912|1.5812|1.5912|1.5012|1.2512|1.4612|1.2212|1.3812|0.9112|0.8312|0.8212|1.1112|0.5812|0.6712|0.6712
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||0.6651|0.5351|0.7851|0.8851|0.9168|0.905|0.835|0.695|0.795|0.805|1.055|1.0117|0.7363|0.8821|0.7488|0.7088|0.8288|0.7787|0.9574|0.7493|0.7232|0.9063|0.7078|0.8878|0.9048|0.7315|0.6915|0.7715|0.6715|0.2215|0.0115|0.0515|0.2415|0.0615|0.2115|0.2315|0.5315|0.6115|0.5315|0.7615|0.8233|0.9398|0.7666|0.6266||0.5066|0.7466|0.4166|0.4466|0.6466|0.5266|0.6766|0.7966|0.9266|0.7966|0.8266|0.7566|0.9566|1.1466|1.1912|1.0344|1.2244|1.0844|1.3044||||1.341|-0.5459|-0.8459|-0.6459|-0.8559|-0.7459|-1.0159|-0.9959|-1.0959|-1.1559|-1.1659|-0.9659|-0.8659|-1.0059|-1.1759|-1.4359|-1.9143|-1.952||-1.325|-1.1025|-1.0825|-1.3125|-1.4866|0.057|0.207|0.057|0.047|0.377|0.677|0.747|1.157|0.997|1.137|0.627|0.877|0.617|0.507|0.447|0.587|0.437|0.457|0.377|0.097|0.917|1.267|1.107|1.297|1.627|1.9917|2.1402|1.1971|1.6371|1.3403|1.3303|1.6903|1.6415|1.6394|1.7072|1.7972|1.3372|||||||0.9672|1.5772|1.5572|1.7372|2.0372|2.2372|2.3485|2.1285|1.9885|2.3772|0.9272|1.4772|2.3072|-0.503|-0.893|-1.733|-1.9235|0.3536||0.7836|1.3836|1.1936|1.5287|0.9087|0.9387|0.7387|1.1387|0.6987|0.6187|0.4187|0.7687|0.9287|1.1387|1.0687|0.7987|0.7887|0.8087|0.6387|0.4487|0.8487|0.8987|0.7987|0.7587|0.8587|0.6187|0.9387|0.9587|1.5487|1.6887|1.0087|0.4687|0.7487|0.8287|1.4287|1.4987|1.803|1.5122|1.7632|-0.2766|-0.7166|-1.1266|-1.5066|-0.9566|-1.5266|-1.3066|-1.0266|-1.1166|-1.5866|-1.7166|-1.5366|-1.6766|-1.6166|-1.9666|-1.9766|-2.3262|-2.0069|-2.4066|0.0165|0.1065|1.6165||||||1.905|1.4811|1.5935|1.0872|1.1336|0.7136|0.4636|0.6236|0.3736|||0.5136|0.7136|0.7336|0.8036|0.6436|0.6936|1.1336|1.15|1.11|-0.2479|-0.2779|-0.4279|-0.7879|-0.9679|-0.7479|-1.0379|-1.1793|-1.0709|-1.1833|-1.3181|-1.349
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||-0.7619|-0.5819|-0.6519|-0.7419|-0.6943|-0.8448|-0.7842|-0.8514|0.0493|0.0693|0.1793|0.0793|0.0593|0.3193||0.5793|0.5793|0.6193|0.5393|0.6093|0.7193|0.7893|0.8593|0.8993|0.7093|0.8993|0.7954|0.5754|0.2954|0.0354|0.3054|0.5754|0.8754|0.8095|0.5295|0.8239|0.5539|0.6499|0.6588|0.4188|0.4353|0.2153|0.3653|0.4259||0.4926|0.4093|0.2793|0.3693|0.1993|0.2993|0.2893|0.3893|0.3693|0.3293|0.2893|0.3693|0.3832|0.2032|0.0332|0.0332|0.0232|0.0732|0.1032||||0.0732|0.1532|0.3332|0.4886|-0.0696|-0.1496|-0.1496|-0.0796|-0.0696|-0.0796|-0.0896|-0.0696|-0.1296|-0.2996|-0.2596|-0.3996|-0.4763|-0.4536||-0.4113|-0.4353|-0.4108|-0.3508|-0.3808|-0.3008|-0.2808|-0.4008|-0.4208|-0.2808|-0.3008|-0.3108|-0.2608|-0.1508|-0.0308|-0.1608|-0.1208|-0.3108|-0.3508|-0.3208|-0.4308|-0.4008|-0.2908|-0.3808|-0.2008|-0.3908|-0.5708|-0.5247|-0.4791|-0.5396|-0.5723|-0.5508|-0.3908|-0.5508|-0.5553|-0.5853|-0.3753|-0.4353|-0.3653|-0.3553|-0.3853|-0.5853|||||||-0.5153|-0.6053|-0.6953|-0.7981|-0.703|-0.553|-0.403|-0.613|-0.74|-0.6338|-0.4138|-0.6238|-0.6851|-0.4551|0.0396|0.2996|0.3329|0.3698||0.4509|0.5199|0.4177|0.5541|0.4907|0.623|0.4683|0.4924|0.3424|0.3824|0.3224|0.3124|0.1724|0.2324|0.2724|0.2624|0.4124|0.3924|0.4024|0.3324|0.4624|0.6432|-0.0946|-0.1646|-0.3046|-0.3146|-0.3346|-0.1946|-0.1846|-0.3246|-0.4546|-0.5184|-0.5294|0.1416|0.3016|0.4751|0.5256|0.4101|0.2947|0.1547|0.3047|0.3985|0.4418|0.3118|0.342|0.3589|0.3349|0.2957|0.2857|0.3381|-0.0099|-0.1099|-0.0599|-0.1499|-0.1099|-0.1999|-0.2899|-0.301|-0.3272|0.0004|0.0904||||||0.1404|0.0704|0.0604|0.0304|0.0204|0.0104|0.0504|0.1004|0.1104|||0.2104|0.3227|0.3424|0.2927|0.2229|0.2929|0.2229|0.2129|0.3029|0.3171|-0.0892|-0.0792|-0.1292|-0.1192|-0.1992|-0.1792|-0.1492|-0.2292|-0.2403|-0.2614|-0.281
07475|100997|/equities/hunan-chendian|SHANGHAICOMP||0.169|0.079|0.269|0.239|0.369|0.239|0.269|0.239|0.329|0.379|0.289|0.329|0.389|0.319|0.759|0.439|0.419|0.459|0.539|0.569|0.5839|0.6104|0.531|0.5961|-0.2308|-0.3008|-0.3308|-0.2808|-0.3208|-0.4508|-0.5408|-0.6732|-0.6596|-0.5751|0.0276|0.0376|0.1076|0.2176|0.3276|0.2176|0.1976|0.2176|0.2076|0.1876||0.0576|0.2776|0.2276|0.3176|0.3076|0.2076|0.4576|0.7076|0.8276|0.5876|0.2376|0.2276|0.4476|0.4676|0.5476|0.4676|0.6676|0.6876|0.8076||||0.3676|0.5676|0.8376|1.4176|1.4974|0.7674|0.8974|1.1774|1.3338|0.9726|0.9526|1.1323|-0.3883|-0.6483|-0.4783|-0.4583|-0.7683|-0.9892||0.4458|0.3758|0.5258|0.2158|0.2058|0.3458|0.5258|0.3958|0.3058|0.3558|0.4482|0.4457|0.4103|0.4108|0.4654|0.4655|0.3655|0.3055|0.2955|0.2655|0.2855|0.3255|0.4455|0.5605|0.4005|0.4805|0.5567|-0.0411|-0.0111|-0.1511|-0.1411|-0.2111|-0.2711|-0.1711|-0.2811|-0.2911|-0.3311|-0.3611|-0.3111|-0.3811|-0.4411|-0.5111|||||||-0.5311|-0.5611|-0.63|-0.64|-0.57|-0.49|-0.6|-0.32|-0.37|-0.41|-0.62|-0.8266|-0.754|-0.6942|-0.7042|-0.7742|-0.9991|-0.8795||-0.777|-0.657|-0.327|-0.727|-0.8467|-0.6808|-0.8608|0.0988|0.1388|0.3088|0.2688|0.6388|0.542|0.6694|0.6616|0.5657|0.6429|0.6929|0.713|0.653|0.853|0.737|0.547|0.547|0.487|0.577|0.707|0.567|0.7272|0.6572|0.5972|0.7372|0.2472|0.3272|0.5472|0.6072|0.7041|0.4841|0.6241|0.4441|0.4841|0.4141|0.3641|0.6441|0.6441|0.5441|0.8352|0.6468|0.597|0.587|0.487|0.437|0.437|0.407|0.537|0.337|0.307|0.157|0.297|0.067|0.697||||||0.7183|0.4815|0.4195|0.2895|-0.0089|-0.1489|-0.1889|-0.1689|-0.2789|||-0.3189|-0.2889|-0.3189|-0.2789|-0.3389|-0.4198|-0.3648|-0.4209|-0.441|-0.4804|-0.3904|-0.4404|-0.4504|-0.5304|-0.5077|-0.5569|-0.5782|-0.5836|-0.7006|0.1143|0.1843
07476|100646|/equities/copote-tech|SHANGHAICOMP||-1.4688|-1.7645|-1.5145|-1.5745|-1.5045|-1.5345|-1.6245|-1.7845|-1.4745|-0.9845|-0.8445|-0.4245|-1.1045|-0.8845|-0.4245|-0.3245|-0.9545|-0.3745|-0.8045|-0.8345|-1.2045|-1.5445|-1.5845|-1.2045|-1.0045|-1.2145|-1.2145|-1.5645|-2.0645|-2.3845|-3.0945|0.342|0.6319|0.682|1.1319|0.3019|0.332|0.2119|0.082|0.4819|0.412|0.742|0.8819|1.922||2.6419|3.8292|1.9692|2.5692|2.4901|0.8301|1.2701|2.1601|1.9902|1.6791|1.4151|1.1151|1.3351|1.3751|1.6251|1.459|1.7694|1.6261|1.9073||||-0.1797|-0.3297|-1.0897|-0.6297|-0.7197|-0.4297|-0.6997|-0.7897|-1.0297|-1.0997|-1.1397|-0.8297|-0.8997|-1.1197|-1.2797|-1.4097|-2.0997|-2.2524||-1.5812|-1.4312|-1.5212|-1.6712|-2.0114|0.0501|0.2201|0.1701|0.3201|0.8001|1.1501|1.5001|1.4701|1.5101|1.6601|1.9101|2.5401|2.4701|1.9001|2.1501|1.7201|1.4201|1.3901|1.0901|1.1401|2.5101|2.7001|2.3301|2.6801|2.7724|1.7424|2.2524|1.9624|1.9824|1.8255|1.8351|2.1651|1.8751|2.8218|-0.5597|-0.7897|-1.0497|||||||-1.5597|-1.3797|-1.8297|-1.8297|-1.4897|-1.3797|-1.7397|-1.6697|-1.6997|-1.4997|-2.2397|-2.5997|-1.9597|-2.2997|-2.2697|-2.6997|-3.1958|-3.1587||-3.223|-2.9761|-3.0084|-3.2199|-3.5932|0.3929|0.3829|1.9429|1.7729|1.4929|0.9929|2.5929|2.8629|4.0143|3.3426|3.1623|-0.9949|-1.0349|-1.0849|-1.4749|-0.6349|-1.5949|-1.8749|-2.1049|-2.1849|-2.5739|-2.3239|-2.6739|-2.0439|-2.1139|-2.6239|-3.5499|0.8973|1.3673|2.0673|2.5573|3.126|2.136|2.206|2.106|2.206|1.846|1.506|3.236|2.226|2.086|2.756|2.6877|1.7456|1.4556|1.2956|1.6156|1.1156|0.8956|0.8856|0.6356|0.9156|0.3456|0.6056|0.7556|2.4056||||||2.2846|1.7618|1.5664|1.0732|1.2719|1.1449|1.2716|1.2972|-0.1084|||-0.0684|-0.1584|-0.3084|-0.2584|-0.2284|-0.6184|-0.4384|-0.6784|-0.6084|-0.9184|-0.5884|-0.8884|-0.9884|-1.176|-1.0995|-1.2344|-1.3449|-1.246|-1.3078|-1.0721|-1.0921
07477|100634|/equities/corun-new-ener|SHANGHAICOMP||0.2209|0.2909|0.3509|0.5009|0.5133|0.4233|0.5033|0.3533|0.5333|0.4133|0.4033|0.3333|0.3233|0.3133|0.4833|0.4933|0.4333|0.3733|0.4433|0.4233|0.4333|0.5333|0.5033|0.7133|0.8833|0.9309|0.7582|0.7714|0.8765|0.7638|0.3738|0.5038|0.747|0.7584|0.3467|0.2867|0.4067|0.4658|0.4506|0.4506|-0.0987|-0.0887|-0.0787|-0.1387||-0.2087|-0.0187|-0.3187|-0.2487|-0.2687|-0.3387|-0.2087|-0.0387|-0.1387|-0.1487|-0.1787|-0.1987|-0.0887|-0.0487|-0.0287|-0.1287|-0.0587|-0.1087|-0.1287||||-0.2787|-0.3287|-0.3987|-0.2987|-0.2987|-0.2187|-0.2387|-0.2087|-0.3487|-0.3187|-0.3187|-0.1987|-0.1487|-0.3687|-0.4887|-0.5787|-0.7502|-0.7803||-0.5731|-0.5708|-0.6108|-0.6608|0.0591|0.1291|0.2091|0.2391|0.2391|0.3191|0.4191|0.4991|0.7991|0.6591|0.8591|0.9174|0.7099|0.7068|0.8168|0.5637|0.4746|0.3446|0.4146|0.6284|0.366|0.4017|0.3669|0.312|0.332|0.3862|0.3432|0.3332|0.3132|0.336|0.326|0.326|0.4308|0.3408|0.3908|0.4203|-0.0401|-0.1501|||||||-0.1501|-0.0801|-0.1401|-0.0901|-0.1301|-0.2101|-0.3001|-0.3101|-0.3501|-0.2801|-0.4201|-0.5618|-0.478|-0.478|-0.4247|-0.4747|-0.5547|-0.5008||-0.5028|-0.3928|-0.3428|-0.4428|-0.4693|-0.4497|-0.5553|0.049|0.079|0.059|0.119|0.209|0.269|0.419|0.459|0.449|0.469|0.519|0.479|0.429|0.539|0.559|0.419|0.459|0.469|0.499|0.689|0.239|0.419|0.389|0.289|0.129|0.209|0.309|0.509|0.519|0.669|0.499|0.58|0.4816|0.5746|-0.0485|-0.0885|-0.0485|-0.1585|-0.1085|-0.0085|-0.0585|-0.3285|-0.2185|-0.3485|-0.4285|-0.4585|-0.6085|-0.5606|-0.6336|-0.5236|-0.7062|0.2009|0.2809|0.6209||||||0.5649|0.4882|0.4785|-0.0693|-0.1193|-0.2993|-0.3193|-0.2793|-0.4193|||-0.3693|-0.2693|-0.2593|-0.2493|-0.1393|-0.3193|-0.2193|-0.2393|-0.2593|-0.2893|-0.1793|-0.1893|-0.3293|-0.3493|-0.2693|-0.3793|-0.4025|-0.37|-0.4184|-0.3876|-0.3772
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||1.1234|0.966|0.9845|1.2833|0.7755|0.8055|0.8021|0.7421|0.8121|1.0323|0.9989|-0.0185|-0.0785|-0.5085|-0.2685|-0.3585|-0.3785|-0.4985|-0.3485|-0.3785|-0.3185|-0.4785|-0.6185|-0.6985|-0.8285|-0.9223|-1.0386|-0.9764|-0.9664|-1.0864|-1.3404|0.0503|0.2803|0.7903|0.7503|0.8703|1.3203|0.9403|0.9503|1.1503|0.6803|0.8103|0.9903|1.0415||1.1856|-0.3911|-0.6411|-0.6011|-0.6211|-0.4011|-0.4711|-0.3611|-0.3211|-0.5511|-0.5511|-0.4611|-0.7011|-0.6611|-0.7411|-0.7111|-0.5611|-0.5411|-0.5011||||-0.6011|-0.4711|-0.4111|-0.3211|-0.1911|-0.2111|-0.0711|-0.3311|-0.3611|-0.4911|-0.5311|-0.3111|-0.5611|-0.7911|-0.6211|-0.9811|-1.2095|-1.5941||0.626|0.546|0.486|0.056|0.426|0.446|0.366|0.346|0.226|0.616|0.9722|0.5773|0.6473|0.7726|0.7884|-0.1825|-0.2125|-0.1225|-0.1225|-0.3625|-0.4925|-0.4725|-0.2525|-0.2125|-0.6025|-0.3525|-0.5025|-0.6525|-0.5817|-0.6852|-0.5886|-0.6286|-0.7585|-0.7089|-0.7826|-0.8012|-0.661|-0.621|-0.471|-0.691|-0.721|-0.7829|||||||-0.7629|-0.8329|-0.6129|-0.5729|-0.6129|-0.5029|-0.7729|-0.8229|-0.8429|-0.8029|-1.0029|-1.1524|-1.0024|-1.2927|-1.5102|-0.8239|-0.9139|-1.0039||-0.9732|-0.8007|-0.6607|-0.8607|-1.0147|-0.8868|-1.06|-0.65|-0.82|-0.9523|-1.1403|-0.9128|-0.8928|-0.5828|-0.7928|-0.8828|-0.8728|-0.8828|-0.9728|-1.0228|-0.7728|-0.5728|-0.6428|-1.2228|-1.0393|-1.0893|-1.1993|-1.6653|-1.2226|-1.0426|-1.2826|-1.6018|0.0459|0.2459|0.5959|0.8059|0.8859|0.9559|1.0559|0.7359|0.9059|0.9559|0.6659|0.6959|0.8559|1.1359|1.7159|1.1359|1.2059|1.2359|1.8459|1.7564|1.4164|1.4264|1.4564|1.2964|1.4064|1.3264|1.4164|0.8764|1.5064||||||1.6138|-0.2259|-0.5859|-0.8159|-1.0259|-1.2859|-1.3259|-0.9759|-1.2759|||-1.5054|-1.7699|-1.1894|-1.6971|0.7066|0.7566|1.1866|1.0066|1.1366|1.4001|0.9001|1.2912|0.7581|1.0181|0.8481|0.6081|0.7581|0.7481|0.7081|0.7281|1.1481
07479|100844|/equities/hunan-haili|SHANGHAICOMP||0.3458|0.1558|0.2858|0.5158|0.8558|1.0248|0.9681|1.0635|0.5161|0.5061|0.3461|0.3661|0.3661|0.3561|0.5661|0.4761|0.5561|0.5761|0.5661|0.5861|0.3861|0.6461|0.5261|0.6061|0.6761|0.8061|0.5739|0.6939|0.4439|0.2839|0.1739|0.2439|0.4539|0.4739|0.5039|0.4639|0.5339|0.5139|0.5439|0.6839|0.7215|0.6484|0.4484|0.4984||0.2984|0.2184|0.2284|0.2584|0.0484|0.0484|0.0884|0.2484|0.2984|0.3184|0.2284|0.1484|0.2684|0.2884|0.3284|0.2084|0.3284|0.3684|0.4784||||0.2784|0.2784|0.7684|0.7084|0.7184|0.9315|-0.0233|-0.0633|-0.0933|-0.0033|-0.2033|-0.1033|-0.3533|-0.5133|-0.5233|-0.6033|-0.6879|-0.8779||0.5612|0.4512|0.3412|0.2412|0.3712|0.4712|0.4812|0.6044|0.3344|0.4244|0.4454|0.4289|0.4189|0.3826|0.4214|0.3214|0.3114|0.3114|0.2514|0.2514|0.2814|0.2914|0.3814|0.3514|0.3014|0.3814|0.4514|0.3114|0.3914|0.4114|0.4214|0.4114|0.3317|0.3717|0.3517|0.3817|0.4136|0.4995|-0.012|-0.062|-0.182|-0.202|||||||-0.192|-0.342|-0.332|-0.332|-0.282|-0.252|-0.312|-0.342|-0.352|-0.322|-0.512|-0.602|-0.472|-0.442|-0.452|-0.492|-0.6739|-0.5328||-0.5528|-0.4128|-0.3528|-0.5428|-0.5603|-0.527|-0.6267|0.1305|0.1505|0.2105|0.1905|0.4605|0.4205|0.5405|0.521|0.441|0.4939|0.5882|0.551|0.491|0.621|0.5835|0.5535|0.5535|0.5535|0.6535|0.5655|0.4455|0.5392|0.4992|0.2992|0.2292|0.2792|0.4292|0.5392|0.5692|0.6092|0.5192|0.6092|0.5592|0.5992|0.5092|0.7192|0.6692|0.6104|0.5204|0.8032|-0.189|-0.349|-0.459|-0.459|-0.56|-0.5305|-0.6472|-0.5569|-0.661|-0.5762|-0.6835|0.1135|0.0235|0.4635||||||0.5761|0.4084|0.3639|0.2939|0.3977|0.2846|0.3279|0.3652|0.2252|||0.2252|0.2652|0.333|0.3368|0.3368|0.2868|0.3268|0.3168|0.3609|0.3554|0.3985|0.2985|0.2585|0.2485|-0.0698|-0.2498|-0.3092|-0.2451|-0.2251|-0.1251|-0.1251
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||-1.0069|-1.0129|-0.6429|-0.6929|-0.8529|-0.8629|-0.8729|-1.1583|-1.0775|-1.0561|-1.186|-1.246|-1.3089|-1.586|-1.355|-1.425|-1.6633|-1.7663|-1.6963|-1.8863|-2.1859|-2.3193|-2.4531|-2.6162|-2.5853|-2.9075|-2.8034|-3.2234|-3.5871|1.881|0.641|1.721|0.741|1.311|1.921|2.2423|-0.4651|-0.5451|-0.5651|-0.3851|-0.2751|-0.7751|-0.5551|-0.6251||-1.3851|-1.0941|-1.2141|-1.0241|-1.1824|-1.4268|-1.1868|-0.9068|-0.8868|-1.2168|-1.2402|-1.1502|-1.0102|-1.0102|-0.9502|-1.1002|-0.8702|-1.0902|-1.1802||||-1.4802|-1.6202|-1.9202|-1.8716|-1.9316|-1.6016|-1.6116|-1.3616|-1.9516|-1.9416|-2.2116|-2.0016|-1.8816|-2.2616|-2.5316|-2.9216|-3.5167|-3.1819||-3.2138|-3.8475|1.9817|2.2019|2.7584|1.1784|1.9096|-0.832|-0.912|-0.272|-0.172|-0.292|-0.162|-0.192|-0.162|-0.122|-0.292|-0.622|-0.792|-0.972|-0.792|-1.162|-1.262|-1.5083|-1.6843|-0.7843|-1.2643|-1.4242|-1.3735|-1.5744|-1.1944|-1.0944|-1.3844|-1.1344|-1.4844|-1.6994|-1.6139|-1.5739|-1.4639|-1.6339|-1.5039|-1.8839|||||||-1.9939|-2.0339|-2.5477|-2.6152|-2.4139|-2.1339|-2.2539|-2.2939|-2.5139|-2.3039|-3.1339|-3.4543|-3.2464|-3.0386|-2.9986|-3.6086|0.7565|1.7865||1.5765|2.1765|2.7565|2.7465|2.4565|2.6465|2.2465|0.7265|0.6565|1.0465|1.4465|2.6965|2.0765|2.0965|1.8265|1.7565|1.7265|2.0865|3.2456|1.7651|0.3151|0.4151|0.3951|0.2151|0.3651|0.3151|1.1751|1.0751|1.9851|3.1468|1.9025|2.2725|1.3362|-0.3631|-0.1831|-0.3831|-0.4531|-0.5431|-0.3531|-0.5731|-1.0131|-1.2231|-1.6601|-1.3548|-1.4148|-1.3148|-0.8648|-1.2748|-1.4981|-1.4381|-1.4681|-1.7081|-1.7551|-2.0746|-1.9195|-2.2578|0.2174|0.4774|0.2374|0.3274|1.8174||||||2.0287|1.4391|1.4091|1.0706|-0.1369|-0.6969|-0.7069|-0.5769|-1.0269|||-1.0865|-1.0035|-0.9035|-0.7135|-0.7935|-0.7435|-0.5935|-0.5235|-0.3135|-0.2435|-0.1235|-0.5535|-0.6835|-0.8535|-0.6835|-1.0735|-1.1411|-1.0362|-1.101|-0.801|-0.691
07481|100392|/equities/huasheng|SHANGHAICOMP||0.199|0.229|0.339|0.279|0.269|0.309|0.199|0.099|0.219|0.199|0.209|0.319|0.299|0.049|0.259|0.229|0.189|0.289|0.349|0.359|0.419|0.389|0.439|0.589|0.829|1.049|0.789|0.129|0.709|||||||||||1.359|1.1689|1.2342|1.0942|1.5302||1.1469|1.2332|1.1735|1.1731|1.0631|0.9131|0.7131|0.5431|0.5731|0.5931|0.3331|0.4831|0.3831|0.4531|0.9131|1.1907|0.6769|0.9032|0.9202||||-0.133|-0.213|-0.263|-0.213|-0.283|-0.233|-0.213|-0.243|-0.383|-0.263|-0.303|-0.123|-0.373|-0.703|-0.783|-0.913|-1.2972|-1.123||0.3675|0.4075|0.5275|0.3875|0.7775|0.9175|1.0149|0.4849|0.7249|0.8755|0.534|0.524|0.514|0.564|0.414|0.284|0.414|0.434|0.424|0.394|0.554|0.554|0.604|0.714|0.7256|0.6079|0.9498|-0.2625|-0.3825|-0.3825|-0.2725|-0.3025|-0.4025|-0.1425|-0.4225|-0.3725|-0.2725|-0.2625|-0.2125|-0.2825|-0.2725|-0.3425|||||||-0.4425|-0.4425|-0.4425|-0.3925|-0.3125|-0.2125|-0.2925|-0.2025|-0.0725|-0.5325|-0.7625|-0.9972|-0.8519|-0.8419|-0.8833|-1.0808|-1.0265|-0.7565||-0.7965|-0.7365|-0.5665|-1.0265|-1.1584|-1.0893|-1.3503|0.4224|0.2124|0.2624|0.3224|0.7724|1.0524|1.0459|0.9259|0.7359|0.8859|0.7959|0.7859|0.5559|0.8259|1.2971|0.7473|1.2064|0.9548|0.7648|0.803|0.613|0.683|0.583|0.473|0.603|0.393|0.503|0.763|0.703|0.8233|0.7831|0.929|0.759|0.799|0.679|0.699|0.879|0.869|0.849|1.159|0.9948|0.7148|0.8648|1.2698|1.0323|0.9023|0.6623|0.6423|0.3923|0.5623|0.5723|0.3823|0.3823|0.8323||||||1.0164|0.8799|0.9438|1.0054|0.7554|0.8554|0.7154|0.5654|0.5054|||0.5354|0.4254|0.5254|0.6354|0.6554|0.3054|0.6054|0.6501|0.3101|0.3601|0.5701|0.3896|0.0896|0.0296|0.1196|0.0296|0.0896|0.1096|0.1296|0.1996|0.1696
07482|101001|/equities/new-wellful|SHANGHAICOMP||0.0327|0.0127|0.1627|0.1627|0.2527|0.3027|0.2927|0.2827|0.3891|0.4462|0.2191|0.1491|0.1391|0.1391|0.2291|0.2591|0.2718|0.2359|0.246|0.236|0.226|0.269|0.249|0.109|0.119|0.109|0.099|0.139|0.109|0.059|0.049|0.059|0.129|0.219|0.189|0.229|0.329|0.3911|0.269|0.309|0.239|0.219|0.279|0.279||0.249|0.169|0.129|0.159|0.139|0.129|0.189|0.269|0.279|0.219|0.169|0.199|0.229|0.209|0.249|0.219|0.309|0.319|0.279||||0.209|0.209|0.159|0.249|0.249|0.319|0.449|0.409|0.429|0.529|0.529|0.579|0.639|0.549|0.849|0.829|0.9366|-0.4258||-0.3258|-0.4358|-0.4265|-0.4916|0.1986|0.2986|0.3886|0.3086|0.1886|0.1986|0.2586|0.2786|0.2986|0.3586|0.4479|0.4079|0.3779|0.5977|0.3508|0.3701|0.3601|0.3601|0.3901|0.3201|0.3101|0.3901|0.4201|0.4101|0.4301|0.4085|0.4185|0.5085|0.2785|0.4485|0.4185|0.6006|-0.2504|-0.2404|-0.1604|-0.1904|-0.2204|-0.2404|||||||-0.2404|-0.2704|-0.3604|-0.4204|-0.3204|-0.2904|-0.3204|-0.3504|-0.3604|-0.3204|-0.4704|-0.6188|-0.507|-0.537|-0.49|-0.5466|-0.6846|-0.6083||-0.4983|-0.4083|-0.3283|-0.5183|-0.5326|-0.484|-0.6311|0.1348|0.1548|0.1148|0.1948|0.4748|0.5148|0.6882|0.5854|0.4154|0.3854|0.4154|0.3254|0.3554|0.5654|0.5354|0.3554|0.2454|0.2054|0.1754|0.1854|0.0554|0.3454|0.2154|0.1754|0.1154|0.2754|0.4054|0.6954|0.7054|0.6937|0.6637|0.8591|0.8234|0.6134|0.4934|0.3834|0.5034|0.5634|0.4334|0.7134|0.4634|0.3834|0.4634|0.5434|0.3934|0.2934|0.2034|0.3234|0.3234|0.3634|0.1534|0.7134|0.1134|0.7234||||||0.9254|0.6849|0.7188|-0.2187|-0.2487|-0.4987|-0.4487|-0.3687|-0.5287|||-0.5391|-0.5873|-0.5342|-0.536|-0.506|-0.6327|-0.5127|-0.5627|-0.4827|-0.5927|-0.4427|-0.5527|-0.6027|-0.733|-0.5828|-0.697|-0.7695|0.0109|0.0609|0.2109|0.3309
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||0.8694|1.1394|0.7894|1.7994|1.8694|2.2894|3.4095|2.5095|2.9195|3.2461|2.4435|2.8735|3.3256|2.5399|1.8999|0.4699|0.3499|0.2199|0.4499|0.3927|0.8356|1.7285|1.3499|1.9856|2.3999|1.357|1.6642|2.0427|2.0142|1.3999|0.457|1.8142|2.5999|2.8142|2.9785|2.7856|3.0785|2.807|2.6356|3.1142|2.8427|3.4642|1.9927|1.8213||1.3856|3.3642|3.8356|3.7999|3.457|3.4927|2.7642|3.1785|2.6285|2.707|3.7427|3.4642|3.5285|4.3213|5.257|3.9575|4.6146|4.2003|5.0003||||5.4095|5.9201|4.5882|5.246|-0.5786|-0.2429|-2.4357|-2.1786|-3.1071|-3.1|-3.0214|-2.1857|-2.1|-3.4|-4.5857|-5.2143|-6.6968|-5.9084||-5.4623|-4.5837|-6.2337|-6.1847|0.812|0.8763|0.862|0.7763|2.4049|3.6121|6.2049|5.2549|5.3192|5.9549|5.0406|3.4263|6.3192|6.012|5.3049|7.2478|5.262|4.1192|2.3192|2.0335|4.8478|7.9763|5.9062|6.2961|4.2961|5.9604|5.7778|6.1467|4.4642|4.0285|3.7642|4.4345|4.6058|3.1766|3.3096|3.0596|3.8603|3.1015|||||||1.8872|2.5943|2.6086|2.9586|3.5015|3.4123|3.4387|3.4772|2.9915|4.0965|-1.0093|-1.1093|-0.6879|-1.7521|-2.6021|-3.3329|-3.2239|-3.4111||-3.6647|-3.6746|-4.1044|-3.4521|-4.3856|0.2857|1.9429|3.1357|3.047|2.5113|2.6327|3.0184|2.6983|2.9197|1.9411|1.6483|1.7054|3.3411|3.3083|3.1512|3.4869|4.2161|3.0661|1.7804|2.4018|2.5875|3.1732|1.7589|1.5518|1.1589|1.2518|0.5447|1.4232|2.0018|2.8421|2.3737|2.5609|2.5431|2.5451|2.0379|2.1096|0.9168|0.6525|1.9525|2.3639|1.9686|2.4357|1.8444|2.2807|1.1672|1.1457|1.1029|1.4386|1.2815|0.6315|0.5457|0.5457|0.1815|0.6315|0.3957|1.31||||||1.3921|0.9595|0.8292|0.6435|0.8043|0.5685|0.5543|0.6614|0.5471|||0.4614|0.5328|0.6757|0.64|0.5828|0.64|0.9114|0.8666|0.9324|-0.0863|-0.0578|-0.4506|-0.6078|-0.6435|-0.5435|-0.6792|-0.8495|-0.7828|-0.8658|-0.7604|-0.6889
07484|100715|/equities/hundsun-tech|SHANGHAICOMP||2.754|3.424|4.224|6.4922|4.0652|3.3147|4.1147|3.2847|2.8747|3.3347|3.9147|3.9924|3.6424|4.2724|3.8324|5.0924|4.2706|4.6506|4.3263|3.8463|3.6563|2.8763|2.5163|2.9963|4.4463|4.6263|4.5263|4.5807|2.3707|2.0707|0.2907|1.0807|2.1607|2.8607|4.3375|2.1933|1.5501|1.2501|1.1301|1.9301|1.7101|2.2101|-0.3459|-0.3259||-0.7259|-0.8059|-1.8359|-1.8427|-1.7102|-1.9961|-1.3561|-1.0061|-1.2661|-1.3661|-1.0761|-0.9561|-0.0961|-0.8161|-0.3961|-1.4161|-0.7761|-0.8061|-0.8161||||-1.5461|-2.0761|-2.2361|-1.6861|-1.7961|-1.3061|-1.6361|-1.5161|-1.9261|-1.8061|-1.8761|-1.6961|-1.4661|-1.7061|-1.9061|-2.3261|-3.2861|-3.8385||-2.72|-2.5172|-3.0041|-2.6268|-2.7137|-2.8368|-2.8698|-3.2415|-3.0615|-3.6977|-3.6286|-3.4262|-3.1542|-3.0942|-2.5142|-3.9542|0.5163|0.3763|0.6663|0.7363|1.8663|0.4663|0.4863|0.2363|0.0863|1.9063|2.7363|2.2663|3.4463|4.6163|2.5563|3.1163|2.2763|4.1663|5.5442|3.5397|4.6163|3.7187|3.8024|4.0499|3.6555|-0.7682|||||||-2.0682|-1.5182|-1.7082|-1.8982|-1.6082|-1.8182|-1.8582|-1.9282|-1.7082|-1.3482|-2.7282|-3.4569|-3.0134|-3.0634|-2.9671|-3.579|-4.2372|-3.8325||-3.8972|-2.8936|-2.9855|-3.2555|-3.5245|-3.1911|-4.0001|-3.4027|-3.4727|-3.5127|-3.6427|-3.5827|-3.2727|-1.6027|-2.5727|-1.5327|-2.1227|-2.2827|-2.3727|-2.7927|-2.2227|-2.0527|-2.7127|-4.0127|-4.4127|-5.4574|-5.6932|-6.3947|-4.8761|-4.8661|-5.4961|-6.4401|0.2604|2.1004|3.2404|4.7704|7.0039|4.2339|6.0504|3.9404|5.3699|3.1895|2.5195|3.4995|2.5595|2.5695|3.1595|3.0695|2.9895|3.5495|3.7895|4.6995|6.0955|-1.2348|-1.4148|-1.4148|-2.0548|-3.6148|-3.4033|1.9833|1.4925||||||1.6584|2.3176|2.2257|1.3346|1.9768|-0.2912|-0.0912|-0.2412|-0.8012|||-0.7312|-0.5212|-0.4112|-0.5212|-0.8412|-0.6212|-0.3912|-0.6112|-0.5612|-0.8812|-0.3912|-0.9312|-1.1712|-1.4118|-1.3693|-1.2493|-1.647|-1.4095|-1.5516|-1.404|-1.4978
07485|100582|/equities/zj-haiyue|SHANGHAICOMP||||||||||||||||||||||-0.1985|-0.2085|-0.2395|-0.2372|-0.2472|-0.2472|-0.2972|-0.3285|-0.3495|-0.355|-0.4017|-0.4641|-0.4962|-0.4308|-0.4258||||||||||||||||||||||||||||||||||-0.3804|-0.3854|-0.4132|-0.3719|-0.3477|-0.3563|-0.3659|-0.3882|-0.4414|-0.3588|-0.4125|-0.3025|-0.4125|-0.4676|-0.3576|-0.3574|-0.3538||-0.3464|-0.3382|-0.3258|0.0687|0.0887|0.1587|0.1987|0.1087|0.0887|0.1687|0.2687|0.2387|0.2887|0.3613|0.2674|0.1774|0.1374|0.0574|0.0974|0.0074|0.0074|0.0174|0.0274|0.0674|0.0774|0.1274|0.0474|0.0474|0.0774|0.1474|0.2374|0.1174|0.0274|0.1074|0.1274|0.1974|0.2016|0.224|-0.0632|-0.1932|-0.2132|-0.2532|||||||-0.3032|-0.2963|-0.3227|-0.3227|-0.3573|-0.2773|-0.2173|-0.2573|-0.2773|-0.2773|-0.3373|-0.417|-0.3651|-0.3655|-0.3155|-0.4055|-0.3688|-0.2388||-0.2288|-0.1988|-0.3388|-0.4088|-0.4037|-0.4241|-0.4406|0.034|0.014|0.044|0.054|0.224|0.234|0.354|0.3773|0.3173|0.3926|0.3568|0.1968|0.1968|0.1768|0.1768|0.0668|0.0668|0.0568|0.1168|0.1768|0.1668|0.2168|0.2368|0.2068|0.1868|0.2068|0.3068|0.2868|0.3568|0.5433|0.3733|0.4831|0.3829|0.4065|0.3365|0.2365|0.3265|0.3865|0.3165|0.4356|0.2951|0.3401|-0.0189|-0.0989|-0.2089|-0.2689|-0.3365|0.0256|0.0056|0.0356|0.0156|0.0556|0.1456|0.2956||||||0.3601|0.3195|-0.0423|-0.1223|-0.2123|-0.2323|-0.2123|-0.1923|-0.3123|||0.0651|0.1251|0.0751|0.0951|0.0651|0.1251|0.0851|0.0651|0.1951|0.1151|0.0951|0.1151|0.2351|0.3462|0.2374|0.1074|0.1574|0.1874|0.1374|0.1674|0.1374
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||0.1968|0.3768|0.2568|0.2768|0.3168|0.3068|0.4568|0.2568|0.1968|0.3068|0.2268|0.3368|0.3068|0.3168|0.9568|1.1839|0.5539|0.6839|0.6139|0.5639|0.4039|0.5439|0.5739|0.7639|0.9039|0.8039|0.8039|0.7439|0.6639|0.6339|0.3839|0.7039|1.4839|1.8139|1.9939|1.6239|1.8139|1.2727|1.1427|1.5827|1.3027|1.2127|1.4327|1.5527||1.4327|1.9427|1.8042|1.4691|1.2024|1.1124|0.8324|0.9824|1.301|-0.2314|-0.3014|-0.4714|-0.3014|-0.2814|-0.2714|-0.4014|-0.0414|-0.3314|-0.3114||||-0.7314|-1.0414|-1.1014|-0.8714|-0.8614|-0.5514|-0.6914|-0.5914|-0.8814|-0.8014|-0.8614|-0.5414|-0.6114|-0.9814|-0.9514|-1.2714|-1.7682|-1.808||-1.4317|-1.4847|-1.5874|-1.5943|-1.6442|-1.5263|-1.6063|-1.8942|-1.9658|-1.5934|-1.0334|-1.1934|-0.6934|-0.9934|-1.4634|-1.7249|-1.4199|-1.6399|-1.7277|-1.6764|-1.2164|-1.6564|-1.7964|-2.0832|-2.3369|-2.3588|-2.0652|-2.2552|-2.2945|-2.1245|-2.4256|-2.3456|-3.1663|1.5803|1.7559|-0.1834|-1.5534|-1.7534|-1.6534|-2.2434|-2.1534|-2.4234|||||||-2.9734|-2.8934|-3.4845|-3.0745|-2.8545|-2.9345|-3.7545|-2.9801|-2.4101|-2.8101|-4.0001|-2.6901|-1.2301|-0.8401|-1.0101|-1.8201|-2.3901|-1.0801||-0.7601|-1.1001|-2.4401|-1.7901|-3.0701|-2.7168|-3.7826|-2.7451|-3.1646|-3.1878|-3.8848|-3.7281|0.3279|0.1279|1.1479|2.9879|2.4932|2.7703|2.4338|1.1738|1.8638|2.2338|1.6538|1.4438|1.8038|1.7738|2.5038|1.2438|2.2738|2.3538|1.1038|2.0038|2.0538|1.9387|2.6697|2.1941|2.1318|2.0031|2.1473|2.2087|2.1752|1.9552|1.5652|2.0052|2.1952|1.7052|2.1452|1.8281|1.3981|1.6681|2.1482|1.8082|1.8082|1.8782|0.8882|0.9282|1.1582|0.8082|0.7282|1.0182|2.1382||||||1.9414|1.2869|1.0169|1.0369|0.5169|0.3469|0.4569|0.6169|0.4269|||0.5269|1.5069|1.5921|-0.4243|-0.5243|-0.5443|-0.3943|-0.5843|-0.3943|-0.7243|-0.6343|-0.9043|-0.992|-1.1544|-1.0691|-0.9891|-1.0862|-0.6262|-0.6462|-0.8362|-0.8762
07487|1056000|/equities/ikd-a|SHANGHAICOMP||1.2948|1.5114|1.1121|1.6568|-0.3252|-0.0752|-0.1852|-0.3052|-0.3652|-0.3252|-0.3252|-0.1552|-0.4052|-0.5752|-0.5552|-0.7052|-0.8652|-0.8152|-0.5552|-0.8052|-0.9352|-0.7752|-0.8152|-0.5652|-0.4252|-0.5152|-0.6952|-0.5552|-0.4552|-0.9852|-1.1152|-0.6652|-0.9052|-0.9352|-1.3352|-1.4297|-1.1097|-1.1597|-1.5297|-1.4141|-1.5923|-1.3329|-1.5329|-1.8072||-1.9141|0.5083|0.2183|0.3583|0.6083|0.6783|0.8683|1.0083|1.1883|1.0483|1.2083|1.0683|1.4583|1.8583|1.8791|1.6491|2.4491|1.8724|2.236||||2.4516|-0.2431|-0.6331|-0.3931|-0.7031|-0.8131|-1.5531|-1.3331|-1.8231|-1.8731|-1.8231|-1.4531|-1.3331|-1.3931|-2.0331|-2.5531|-3.4991|-3.1717||-3.0552|-2.6503|-2.9403|-3.2653|-2.8076|-3.0446|-3.0523|-3.5698|0.1252|0.5852|1.5152|1.7852|2.0252|2.2352|1.7752|1.1052|1.7352|1.1852|1.3752|1.3552|1.3252|0.8252|0.5252|0.2852|0.6252|2.4752|3.1452|3.427|2.557|2.9516|3.2568|3.2465|1.4865|1.6465|1.3265|1.3265|1.4965|1.5965|2.3965|2.6865|2.9253|1.9253|||||||1.8053|2.3853|1.8253|1.7753|2.8953|2.9859|-0.4162|-1.3462|||||||||-2.8662|-2.7875||0.4938|1.2038|1.7338|2.1038|1.5438|1.4838|1.2138|2.3238|2.4159|2.4459|2.2659|2.2043|2.8603|1.7942|1.6975|1.6675|1.6875|1.7775|1.8075|2.0375|2.4178|2.1609|2.0109|1.3809|1.5509|1.4909|2.3409|1.3909|2.0509|1.1609|1.3709|1.0509|1.3309|1.7109|1.9709|2.0409|2.1033|1.3933|1.4633|1.7133|2.3933|2.692|2.4228|-0.2729|-0.1529|-1.5629|-1.2129|-0.9829|-1.5729|-1.5829|-1.6229|-1.6529|-1.6829|-2.4929|-2.436|-2.8218|-2.2818|-3.2681|1.0812|1.2512|2.3512||||||2.2852|2.1797|1.4941|0.4341|0.6641|0.2441|0.4541|0.6541|0.4741|||0.4441|0.8441|1.0041|0.9741|1.0841|1.3341|1.7423|1.5942|1.6559|-0.404|-0.484|-0.534|-1.074|-1.0589|-1.0089|-0.9889|-1.2649|-1.2426|-1.3646|-1.2607|-1.2785
07488|101082|/equities/industrial-sec|SHANGHAICOMP||0.1213|0.1613|0.3213|0.3813|0.4413|0.4513|0.5764|0.2921|0.3807|0.3613|0.3352|0.3052|0.3052|0.3352|0.3452|0.3596|0.3762|0.313|0.3606|0.3618|0.3518|0.3618|0.3318|0.3218|0.3318|0.3618|0.3818|0.5276|0.2675|0.1575|0.0775|0.0675|0.1776|0.2576|0.2475|0.1976|0.3275|0.6375|0.207|0.217|0.2233|0.2553|0.267|0.187||0.107|0.097|0.057|0.077|0.067|0.077|0.147|0.177|0.197|0.187|0.187|0.257|0.347|0.207|0.317|0.187|0.267|0.237|0.2684||||0.2184|0.2384|0.2684|0.2984|0.2789|0.2789|0.3365|-0.0456|-0.0456|-0.0556|-0.0756|-0.0956|-0.1056|-0.1156|-0.1156|-0.2356|-0.3356|-0.5295||0.1|0.07|0.06|0.02|0.1|0.11|0.09|0.1|0.09|0.1|0.2|0.22|0.21|0.21|0.25|0.11|0.14|0.09|0.07|0.11|0.18|0.08|0.08|0.08|0.12|0.23|0.24|0.13|0.22|0.26|0.14|0.19|0.17|0.3|0.3387|0.3087|0.3969|0.3437|0.3737|-0.0086|-0.1186|-0.1286|||||||-0.1586|-0.0486|-0.0986|-0.1486|-0.1286|-0.1086|-0.1686|-0.1786|-0.1986|-0.2086|-0.3786|-0.4968|-0.4564|-0.4199|-0.4316|-0.4668|-0.5653|-0.6264||-0.5169|-0.2669|-0.2869|-0.3669|-0.3769|-0.3469|-0.4669|-0.3569|-0.3869|-0.4449|-0.4854|-0.5244|-0.4344|-0.3044|-0.3844|-0.3844|-0.4344|-0.3744|-0.4044|-0.4444|-0.4044|-0.4244|-0.4744|-0.5744|-0.5144|-0.6044|-0.6344|-0.8315|0.2458|0.2158|0.2058|0.1358|0.1858|0.3458|0.4558|0.4858|0.6658|0.7058|1.0531|-0.1406|-0.0606|-0.3306|-0.5506|-0.4306|-0.5006|-0.4506|-0.5606|-0.5606|-0.6306|-0.6006|-0.6006|-0.6106|-0.5006|-0.8106|-0.7906|-0.8951|-0.7646|-0.9006|-0.9857|0.0616|0.8116||||||0.6957|0.6191|0.5236|0.2636|0.4024|-0.0964|-0.1064|-0.1364|-0.2064|||-0.2064|-0.1964|-0.2264|-0.2264|-0.1964|-0.1664|-0.1764|-0.2364|-0.1964|-0.2464|-0.1564|-0.2364|-0.2164|-0.2164|-0.2064|-0.2564|-0.3064|-0.3155|0.0111|0.0911|0.0811
07489|100742|/equities/inesa-electron|SHANGHAICOMP||1.9755|1.3155|1.2155|1.6855|2.2555|2.5955|2.7463|2.3963|1.6263|2.0263|2.8863|2.2244|2.1744|3.0449|2.0237|2.5141|-0.0823|-0.2623|-0.1723|-0.6023|-0.2323|-0.6423|-0.6423|-0.2023|-0.0523|-0.2923|-0.2823|-0.1623|-0.5423|-1.4123|-1.8443|-1.8108|-1.5276|-1.6268|-1.5514|-1.8594|-1.638|-1.5379|-1.448|-0.898|-0.918|-0.938|-1.638|-1.758||-2.0327|-1.7864|-2.1821|-2.2767|-2.0625|-2.5011|-2.4346|-2.514|-2.5049|-2.5233|-2.6503|-3.3003|-2.49|-2.36|-2.15|-2.41|-1.73|-1.34|-0.77||||-1.59|-1.88|-1.89|-2.31|-3.52|-2.7|-3.44|-2.72|-4|-4.14|-4.22|-3.67|-3.59|-3.61|-3.93|-4.64|-5.7561|-5.7935||1.1901|0.9201|1.0601|1.9701|0.7001|0.9101|0.6201|0.4301|1.5101|2.1701|4.0201|3.6901|3.5901|4.1501|3.3901|3.9001|5.7901|7.1206|6.974|7.6028|-2.3731|-3.2731|-4.7631|-5.4628|-6.6437|1.969|4.489|5.779|3.689|4.8903|2.6803|3.6203|4.9793|3.5392|3.7802|2.3247|2.5447|1.8747|2.0847|2.2886|1.984|1.8822|||||||-1.2858|-0.9358|-1.4558|-1.4758|-1.4358|-1.4658|-1.7258|-1.7258|-1.6058|-1.5858|-2.5158|-3.0192|-2.7297|-2.8819|-2.8182|-3.7169|0.5797|2.2197||-0.2157|-0.3557|-1.7857|-1.4457|-1.8057|-1.7157|-1.6657|-1.0157|-0.9057|-1.9057|-2.3497|-2.1341|-2.2101|-1.8101|-1.4201|-2.0701|-2.3801|-2.1573|-2.2773|-2.4373|-1.9573|-1.9873|-2.3573|-2.8373|-2.6673|-3.2181|-3.3091|0.362|1.142|1.242|0.492|0.192|1.392|2.082|3.342|2.8255|3.5694|2.8183|3.291|2.641|1.451|0.991|0.801|1.911|1.151|1.231|1.781|1.611|1.881|2.911|2.6693|3.1693|2.3326|1.5426|1.5826|1.2126|1.8626|0.6226|1.5326|2.2426|2.0651||||||1.7151|1.6373|1.1893|0.9093|1.2659|1.1321|1.2268|-0.1466|-0.6066|||-0.5266|-0.3666|-0.4966|-0.5466|-0.7766|-0.7925|-0.6125|-0.7925|-0.7525|-0.8825|-0.4825|-0.5725|-0.7625|-0.8716|-0.8424|-0.8126|-1.0218|-1.0176|-1.0351|-0.7315|-0.8415
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP||0.0482|0.0358|0.0378|0.0428|0.0448|0.0426|0.0406|0.0376|0.0326|0.0346|0.0476|0.0471|0.0441|0.0534|0.0437|0.0512|0.0411|0.0401|0.0491|0.0424|0.0494|0.0414|0.0374|0.0504|0.0559|-0.0057|-0.0107|-0.0137|-0.0227|-0.0497|-0.0578|-0.0569|-0.0399|-0.0511|-0.049|-0.0547|-0.0506|-0.0505|-0.0455|-0.0305|-0.0315|-0.0305|-0.0465|-0.0495||-0.0365|-0.0385|-0.0615|-0.0676|-0.0586|-0.0645|0.0035|0.0095|0.0355|0.0325|0.0355|0.0335|0.0605|0.0595|0.0665|0.0595|0.0695|0.0665|0.0821||||-0.0217|-0.0417|-0.0457|-0.0327|-0.0557|-0.0487|-0.0607|-0.0507|-0.0667|-0.0697|-0.0707|-0.0487|-0.0517|-0.0627|-0.0797|-0.0857|-0.1087|-0.1294||-0.0793|-0.0833|-0.0873|-0.0693|-0.0863|-0.0923|-0.1033|-0.1115|0.016|0.038|0.072|0.075|0.076|0.076|0.064|0.063|0.095|0.117|0.111|0.112|0.088|0.078|0.055|0.038|0.021|0.049|0.08|0.072|0.119|0.0941|0.0321|0.0491|0.0541|0.0651|0.0818|0.0523|0.0623|0.0466|0.0496|0.053|0.0505|0.0475|||||||-0.0182|-0.0122|-0.0282|-0.0312|-0.0232|-0.0232|-0.0292|-0.0312|-0.0322|-0.0322|-0.0582|-0.0681|-0.0588|-0.0658|-0.0626|-0.0756|0.001|0.038||0.038|0.054|0.0229|0.0249|0.0109|0.0129|0.0059|0.0259|0.0309|0.0139|0.0049|0.0349|0.0419|0.0509|0.0549|0.0473|0.049|0.0587|0.0457|0.0397|0.0597|0.0664|0.0677|0.0552|0.0522|0.0412|0.0472|0.0562|0.0672|0.0652|0.0512|0.0362|0.0522|0.0492|0.0822|0.0648|0.0788|0.0606|0.071|0.0727|0.0623|0.0503|0.0403|0.0563|0.0433|0.0483|0.0633|0.0523|0.0493|0.0673|0.0593|0.0733|0.0573|0.0313|0.0243|0.0183|0.0343|0.0083|0.0373|0.0463|0.0653||||||0.0638|0.0497|0.0396|0.0306|0.04|-0.0128|-0.0108|-0.0128|-0.0258|||-0.0258|-0.0238|-0.0268|-0.0248|-0.0328|-0.0369|-0.0249|-0.0299|-0.0229|-0.0259|-0.0119|-0.0229|-0.0319|-0.0359|-0.0389|-0.0336|-0.0426|-0.0378|-0.0362|-0.0192|-0.0252
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||1.3302|1.5402|1.5619|1.3076|1.2976|1.5146|1.1951|0.9651|1.2651|1.4051|1.5451|1.7101|1.8367|1.4803|1.3703|1.6703|1.7203|1.7703|1.1203|0.9303|0.8403|1.0903|1.0203|1.2503|1.6903|1.7103|1.8303|1.4203|1.2203|0.9103|0.8603|1.6503|1.1403|1.5803|2.0003|1.4103|2.5003|2.6103|2.332|2.8211|-0.7332|-0.9032|-1.1432|-1.3132||-1.3232|-0.9032|-1.3832|-1.1632|-0.9632|-1.4732|-1.0032|-0.9032|-0.4932|-0.8032|-0.8332|-0.9832|-0.6532|-0.6232|-0.5132|-0.8932|-0.3232|-0.7732|-0.5532||||-0.9932|-1.6632|-2.0332|-1.8863|-2.0363|-1.5063|-1.6163|-1.3963|-1.8063|-1.7563|-1.7863|-1.4163|-1.4763|-1.7863|-1.9163|-2.2963|-3.0565|-2.8978||-1.1489|-0.7489|-1.0589|-0.7989|-1.0189|-0.9289|-1.3989|-2.2389|-2.0499|-2.0765|-1.9939|-2.1904|-2.3016|-2.3801|-2.3123|-2.807|-2.2883|-2.5083|-2.6675|-2.3775|-2.2475|-2.9675|-3.1517|-3.3935|-4.43|1.4882|1.9382|1.7182|1.9182|2.4982|2.2882|2.4782|1.9582|2.9182|3.5082|4.6882|5.0335|6.1957|4.1157|3.8557|4.1957|3.4257|||||||4.0557|3.6757|2.8657|1.0857|2.4357|3.1357|1.3257|3.3257|-0.5476|-2.2076|-3.7176|-4.2378|-3.2478|-3.6178|-4.0078|-4.9109|-5.4799|-4.4249||-5.3049|-4.2209|-5.0209|-5.2859|-5.9059|-5.7499|-6.9683|0.533|1.013|3.213|3.413|6.1767|3.9267|3.6774|3.8571|3.6668|2.6049|3.1649|3.0265|1.5165|2.2365|2.3965|2.3065|2.0665|2.3865|1.6665|1.4565|0.9265|1.4265|1.1765|0.5865|0.8165|2.4165|2.0265|2.6965|2.2165|2.8665|1.7765|2.2765|1.7832|1.1332|0.8132|0.5532|1.6832|1.5332|1.5432|2.0932|1.7532|1.4132|2.2132|3.2563|-0.0866|-0.5566|-0.3966|-0.7666|-0.3366|-1.1766|-2.4266|0.1531|0.6431|2.1331||||||2.029|1.5922|1.3158|1.1458|-0.0802|-0.4702|-0.5402|-0.4402|-1.1002|||-1.0102|-0.7702|-0.7802|-0.6702|-0.8602|-0.8502|-0.6102|-0.8602|-0.8102|-0.9902|-0.7102|-1.1202|-1.1802|-1.4724|-1.2388|-1.3853|0.0654|0.2754|0.6154|0.5354|0.5054
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP||0.4049|0.2549|0.2849|0.2649|0.3149|0.3409|0.3503|0.2603|0.2903|0.3303|0.3103|0.3403|0.3103|0.2603|0.2803|0.3803|0.3903|0.3703|0.2303|0.1703|0.1403|0.1903|0.2003|0.2603|0.3203|0.2503|0.2503|0.2803|0.2403|0.1403|0.1103|0.3003|0.4803|0.6103|0.7756|0.4956|0.5312|0.463|0.5167|0.5702|0.4278|0.5078|0.5125|0.4893||0.3693|0.5193|0.2793|0.3593|0.4093|0.2393|0.3393|0.3993|0.4656|0.3456|0.3656|0.2656|0.3856|0.3556|0.3856|0.3656|0.4856|0.4307|0.5297||||-0.0935|-0.2335|-0.3035|-0.2635|-0.3135|-0.1935|-0.2135|-0.1535|-0.2735|-0.2535|-0.2735|-0.1635|-0.2135|-0.3135|-0.3635|-0.4735|-0.6455|-0.6367||-0.3815|-0.4215|-0.4539|-0.4366|-0.4274|-0.4274|-0.4574|-0.5071|-0.504|-0.5633|-0.5587|-0.5718|-0.5026|-0.4726|-0.4626|-0.5626|-0.4226|-0.4726|-0.5526|-0.4826|-0.3926|-0.6526|-0.6668|-0.7981|-0.9262|-0.7405|-0.6105|-0.6205|-0.5005|-0.4105|-0.4605|-0.5205|-0.6705|-0.2805|-0.3305|-0.1505|-0.3405|-0.3005|-0.5105|-0.6105|-0.7305|-0.9105|||||||-1.1405|-0.9605|-1.1561|-1.2123|-1.2698|0.4555|1.1255|0.8833|0.777|-0.3826|-0.8626|-1.0739|-0.8339|-0.9139|-0.9939|-1.0939|-1.391|-1.2167||-1.3991|-1.3296|-1.2906|-1.4118|-1.4103|-1.4248|-1.7526|-1.6306|-1.8185|0.1193|0.8793|1.5293|1.9448|1.4058|1.5637|1.2119|1.1455|1.2894|1.2429|0.9729|1.1829|1.4129|1.0662|0.9162|1.2527|0.7327|0.6927|0.7127|1.0013|0.689|0.439|0.319|0.519|0.509|0.729|0.6261|0.7661|0.5561|0.7385|0.6461|0.703|-0.1279|-0.2679|-0.0379|-0.2179|-0.2179|-0.0479|-0.1879|-0.3479|-0.2979|-0.2279|-0.3579|-0.4979|-0.5879|-0.5679|-0.5979|-0.5579|-0.6988|0.0604|0.1404|0.6204||||||0.556|0.4645|0.4644|0.3677|-0.0802|-0.2202|-0.2302|-0.2202|-0.3602|||-0.3736|-0.2936|-0.2836|-0.2436|-0.3036|-0.2736|-0.2136|-0.3136|-0.2736|-0.3236|-0.1636|-0.3336|-0.3836|-0.4563|0.0568|0.0268|0.0168|0.1467|0.2368|0.3068|0.2568
07493|100283|/equities/baotou-steel|SHANGHAICOMP||0.1917|0.3517|0.5817|0.4702|0.3758|0.3258|0.5142|0.2996|0.1996|0.2096|0.1496|0.0196|0.0096|0.0396|0.1296|0.2239|0.1522|0.1013|0.1213|0.0813|0.0913|0.1013|0.1113|0.0713|0.0713|0.0513|0.0513|0.0713|0.0513|0.0313|0.0213|0.0213|0.0513|0.0913|0.1013|0.0913|0.1213|-0.0032|-0.0632|-0.0432|-0.0832|-0.0832|-0.0732|-0.1032||-0.1019|-0.0927|-0.1036|-0.0993|-0.0993|-0.0993|-0.0893|-0.0693|-0.0593|-0.0593|-0.0493|-0.0393|-0.0393|-0.0493|-0.0393|-0.0493|-0.0293|-0.0193|-0.0193||||-0.1193|-0.0893|-0.0693|-0.0593|-0.0893|-0.0793|-0.0693|-0.0593|-0.0893|-0.0793|-0.0893|-0.0993|-0.0793|-0.0693|-0.0893|-0.0993|-0.1393|-0.2187||-0.1168|-0.1353|-0.1253|-0.1353|-0.0953|-0.0753|-0.0553|-0.0653|-0.0753|-0.0653|-0.0553|-0.0553|-0.0353|-0.0353|-0.0253|-0.0153|-0.0253|-0.0153|-0.0653|-0.0653|-0.0853|-0.0853|-0.0553|-0.0853|-0.1153|-0.0653|-0.0153|-0.0753|-0.0753|-0.0853|-0.0653|-0.1253|-0.1503|-0.1103|-0.1103|-0.0903|-0.0803|-0.0703|-0.0403|-0.0403|-0.0603|-0.1203|||||||-0.1503|-0.1303|-0.1603|-0.1603|-0.1732|-0.1532|-0.1332|-0.1332|-0.1332|-0.1132|-0.1632|-0.2064|-0.1916|-0.1816|-0.1516|-0.1816|-0.2016|-0.2052||0.0224|0.0624|0.0824|0.0524|0.0524|0.0824|0.0624|0.1124|0.1224|0.1424|0.1124|0.1424|0.1724|0.2224|0.2724|0.2624|0.1924|0.2124|0.1324|0.1324|0.1324|0.1424|0.0824|0.0924|0.0924|0.1224|0.1524|0.1024|0.0824|0.1024|0.0824|0.0824|0.0624|0.1224|0.2324|0.2324|0.3224|0.3624|0.3438|0.3942|0.3705|0.1905|0.3077|-0.0849|-0.0949|-0.1149|-0.0449|-0.1149|-0.1649|-0.1449|-0.1749|-0.1849|-0.1649|-0.2149|-0.1904|-0.2143|-0.1887|-0.2252|-0.1814|-0.2654|0.1549||||||0.1754|0.116|0.1295|0.0828|-0.0102|-0.0502|-0.0602|-0.0502|-0.0702|||-0.0626|-0.0726|-0.0772|-0.0672|-0.0645|-0.0545|-0.0445|-0.0545|-0.0445|-0.0445|-0.0245|-0.0445|-0.0445|-0.0445|-0.0245|-0.0445|-0.0345|-0.0345|-0.0245|-0.0245|-0.0245
07494|100996|/equities/beifang-chuang|SHANGHAICOMP||2.5411|3.7311|3.1111|4.0311|4.3659|2.8559|2.5359|2.3359|3.0359|4.4899|3.4039|2.3739|1.3639|1.8339|2.2739|2.1239|2.2539|1.9839|1.6239|2.0339|1.0539|1.2439|1.5939|3.5239|4.3371|4.0725|2.4725|3.0011|2.932|1.922|1.312|2.122|1.902|1.6644|1.3755|1.4185|1.0385|1.3685|1.3685|1.4185|0.9085|1.0085|0.9885|1.1885||1.3185|1.0785|1.1485|0.8885|0.6485|0.6185|0.9385|0.3385|0.5585|0.5085|0.3485|0.3185|0.5985|0.6085|1.3385|1.1485|1.6085|1.8162|1.5224||||-0.2817|-0.4917|-0.5217|-0.6817|-0.6517|-0.4117|-0.2117|-0.1617|-0.4617|-0.5617|-0.7117|-0.3717|-0.1517|-0.3417|-0.4117|-0.8217|-1.8117|-2.2452||-1.5374|-1.666|-1.786|-1.786|-1.6541|-1.2341|-1.6741|-1.8329|-1.8943|0.2142|0.8342|0.4642|0.5142|0.7642|0.7242|2.0442|1.9031|1.7729|0.7629|0.8229|0.7429|0.8229|0.8429|0.2929|0.2529|0.7229|1.3029|1.0929|1.1229|1.3029|1.4427|1.5347|1.3229|0.8629|0.9129|0.7229|1.1029|1.076|1.2444|1.1605|1.5894|0.8474|||||||0.6774|0.7974|0.7974|0.6874|0.9974|0.9974|1.0074|0.9274|1.1774|1.3694|1.2043|-0.0103|-0.7903|-0.8003|-0.7958|-0.9293|-1.0492|-1.0513||0.0764|0.3264|0.4264|0.0564|0.1664|0.3464|0.0264|0.1064|0.0964|0.1264|0.0964|0.2264|0.4464|0.7164|0.6564|0.4064|0.9455|-0.2339|-0.3139|-0.3939|-0.3339|-0.3239|-0.4039|-0.4639|-0.4239|-0.5187|-0.5119|-0.6544|-0.4765|-0.4465|-0.5265|-0.6064|-0.6264|-0.5364|-0.3464|-0.3164|-0.1464|-0.2264|-0.2764|-0.2664|-0.2564|-0.5164|-0.6164|-0.5252|-0.5852|-0.6452|-0.4952|-0.6252|-0.6452|-0.5452|-0.6552|-0.5952|-0.7052|-0.8652|-0.8283|-0.7483|-0.7583|-0.9883|0.331|0.251|0.751||||||0.7528|0.5403|0.5248|0.3703|-0.0324|-0.2224|-0.2324|-0.1924|-0.3224|||-0.3899|-0.4096|-0.4196|-0.3834|-0.3838|-0.4198|-0.4126|-0.4656|-0.4662|-0.5202|-0.4002|-0.4802|-0.5002|-0.5641|-0.5596|-0.569|-0.7244|0.2521|0.2121|0.3521|0.3221
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP||0.0535|0.0305|0.0825|0.0622|0.0652|0.0562|0.0791|0.0728|-0.029|-0.055|-0.056|-0.055|-0.056|-0.0598|-0.0588|-0.0598|-0.0508|-0.0568|-0.0598|-0.0598|-0.0698|-0.0598|-0.0598|-0.0928|-0.0904|-0.0764|-0.0734|-0.0714|-0.0704|-0.0614|-0.0584|-0.1104|-0.1428|-0.1236|-0.126|-0.132|-0.133|-0.1458|-0.1388|-0.1631|-0.1481|-0.069|-0.082|-0.15||-0.1823|0.0287|0.0217|0.0187|0.0547|0.1217|0.1201|0.1285|-0.0371|-0.0421|-0.0481|-0.0761|-0.0361|-0.0591|-0.0421|-0.0581|-0.0761|-0.0661|-0.1021||||-0.1281|-0.1416|-0.1856|-0.1438|-0.1616|-0.1665|-0.1615|-0.1735|-0.0665|-0.0535|-0.0545|-0.0845|-0.1285|-0.1845|-0.1979|-0.2069|-0.1842|-0.242||0.0583|0.0473|0.0863|0.1133|0.0873|0.0083|0.1273|0.1101|0.1205|0.111|0.125|0.1275|0.1224|0.1278|0.1333|0.1194|0.1125|0.1235|-0.0002|-0.0172|-0.0162|-0.0152|-0.0312|-0.0152|-0.0272|-0.0452|-0.0652|-0.1242|-0.1442|-0.1604|-0.1105|-0.1026|-0.0906|-0.0976|-0.0806|-0.0866|-0.1036|-0.0796|-0.0546|-0.0266|-0.0166|-0.0396|||||||-0.0106|-0.0086|-0.0316|-0.0386|-0.0746|-0.0846|-0.1066|-0.081|-0.081|-0.068|-0.098|-0.108|-0.089|-0.074|-0.045|-0.079|-0.09|-0.067||-0.033|-0.018|-0.045|-0.079|-0.096|-0.126|-0.1596|-0.2001|-0.1132|-0.1235|-0.1613|-0.1337|-0.1059|-0.0986|-0.0866|-0.0866|-0.0976|-0.0986|-0.1112|-0.1042|-0.1082|-0.1032|-0.0932|-0.1132|-0.1092|-0.1524|-0.1705|-0.1553|-0.1169|-0.1189|-0.1399|-0.1581|-0.1521|-0.1511|-0.1261|-0.1661|-0.1921|-0.1448|-0.0798|-0.0798|-0.0718|-0.0398|-0.0428|-0.0478|-0.0718|-0.0978|-0.0828|-0.1328|-0.1598|-0.1548|-0.1958|-0.2518|-0.2042|-0.2651|0.058|0.168|0.2027|0.1657|0.1677|0.0607|0.1297||||||0.1019|0.0875|0.0798|0.086|0.0719|0.0789|0.0729|0.0692|0.0832|||0.0672|0.0632|0.0462|0.0582|0.0492|0.0532|0.0712|0.0542|0.0452|0.0762|0.0823|-0.0314|-0.0314|-0.0364|-0.0404|-0.0564|-0.0614|-0.0624|-0.0804|-0.0564|-0.0414
07496|100901|/equities/insigma|SHANGHAICOMP||-0.4327|-0.4627|-0.4727|-0.2627|-0.1427|-0.0627|-0.1527|-0.4627|-0.4227|-0.2627|-0.1827|-0.1527|-0.3127|-0.2327|-0.3727|-0.3127|-0.4627|-0.4127|-0.3227|-0.5427|-0.5427|-0.4827|-0.4927|-0.2727|-0.3227|-0.3727|-0.4627|-0.4027|-0.5827|-0.8227|-1.0785|-1.1373|-0.9986|-0.9731|-0.9531|-1.179|-0.882|-0.922|-0.892|-0.632|-0.622|-0.762|-1.102|-1.1655||-1.2711|-1.0004|-1.2704|-1.2932|-1.2575|-1.5305|-1.5061|-1.3737|-1.0737|-1.3537|-1.2137|-1.1737|-0.6437|-0.6037|-0.8237|-0.9737|-0.6337|-0.5437|-0.4237||||-1.0537|-1.4037|-1.4637|-1.4537|-1.5337|-0.9937|-1.7537|-1.4237|-1.8837|-2.0337|-1.8337|-1.2737|-1.9037|-2.0237|-2.0737|-2.3137|-2.8546|-2.7523||-2.6759|-2.7545|-2.6245|-2.1545|-2.8645|-3.14|-3.0144|0.1218|1.3918|2.8018|3.2126|2.1578|3.0465|2.7811|2.2216|2.1716|2.0716|1.3416|1.2616|1.5416|1.9716|1.7616|1.3316|0.3916|0.4116|1.1816|1.9816|2.0116|2.6816|1.6216|1.9266|0.9866|0.7766|1.7966|1.2342|1.0242|1.2091|0.9534|1.5877|0.9519|1.0032|1.0858|||||||-0.3295|-0.3095|-0.7495|-0.7395|-0.6795|-0.7195|-0.6695|-0.5195|-0.6195|-0.6495|-1.0195|-1.2922|-1.0528|-1.1028|-1.1587|-1.383|-1.625|-1.5228||-1.3489|-1.3789|-1.5189|-1.576|-1.7022|-1.7096|-2.1035|0.5955|0.8655|0.6355|0.4255|1.2955|1.0955|1.7567|-0.0105|-0.1405|-0.0605|-0.2905|-0.3205|-0.3905|-0.0005|-0.7305|-0.9605|-1.1005|-1.0105|-1.2909|-1.2409|-1.1509|-0.8409|-0.9609|-1.1809|-1.621|0.3383|0.5183|1.0183|1.3583|1.4819|0.8019|0.8119|0.7519|0.6319|0.4519|0.4319|1.0819|1.2194|0.5694|0.6494|0.6294|0.5094|0.7494|0.6594|1.1094|1.0594|1.2165|1.2717|-0.4996|-0.3096|-0.8596|0.2205|0.2205|0.6705||||||0.6305|0.5145|0.4708|0.3608|0.4528|0.4128|0.4442|0.3934|0.2334|||0.3134|0.3534|0.3034|0.3034|0.1834|0.2234|0.2934|0.2034|0.2534|0.2134|0.3034|0.1934|0.0934|0.0634|0.1734|0.1434|0.0334|0.1834|0.2134|0.2734|0.2034
07497|100868|/equities/inspur-soft|SHANGHAICOMP||-0.3897|-0.6097|-0.6797|-0.4297|-0.4297|-0.3097|-0.4497|-0.6197|-0.5697|-0.4797|-0.4397|-0.4197|-0.3697|-0.4097|-0.6597|-0.5297|-0.6997|-0.7197|-0.7897|-0.9897|-1.093|-1.003|-1.113|-0.843|-0.713|-0.853|-0.883|-0.823|-0.973|-1.273|-1.613|0.1291|0.4791|0.5791|0.6191|0.4291|1.0391|1.1391|1.1691|1.8191|1.4891|1.5491|1.6391|1.9191||2.1291|1.9002|1.6302|2.0103|2.0834|-1.3848|-0.9548|-0.7048|-0.4048|-0.8648|-1.2748|-1.2048|-0.7448|-0.7948|-0.6648|-0.9848|-0.5348|-0.7948|-0.7548||||-1.3348|-1.0448|-1.1948|-1.0748|-1.1948|-0.8248|-0.9048|-0.8848|-1.2048|-1.1548|-1.2848|-0.9948|-1.1048|-1.1748|-1.4048|-1.6148|-2.1448|-2.1171||-1.6584|-1.5929|-1.7229|-1.5429|-1.8204|-1.8866|-1.9529|-2.184|-2.054|-2.2139|0.3426|0.4126|0.7226|0.6026|0.7626|0.6126|1.1026|1.1126|1.3526|2.0026|1.8426|0.7126|0.5626|0.3426|0.1626|1.2726|2.2226|1.8426|2.7526|3.0476|1.3176|1.7576|1.7576|2.1976|2.0369|1.4469|1.7769|1.5769|1.9069|2.7437|1.7819|1.631|||||||-0.1326|-0.3426|-0.9126|-0.8226|-0.6526|-0.5926|-1.0626|-1.0026|-1.0026|-1.0326|-1.6226|-1.7679|-1.3779|-1.6079|-1.4679|-1.8379|-2.2549|-2.1288||-2.317|-1.7425|-1.5225|-1.8225|-1.9322|-1.9005|-1.9605|-1.0205|-1.1605|-1.5805|-1.9791|-1.5291|-1.2891|-0.7591|-0.6391|-1.0691|-1.1991|-1.0591|-1.4991|-1.4791|-1.0991|-1.6691|-1.7491|-2.1491|-2.1791|-2.7662|-2.5575|-3.205|0.6933|0.9033|0.7233|0.2733|1.2333|1.7533|2.4233|2.4133|3.3633|2.9733|2.0933|1.4233|1.3533|0.7233|0.6133|2.0233|2.2133|2.7733|4.2892|3.3297|2.3958|1.8458|1.7858|2.2258|1.2958|1.0758|1.4058|0.9658|0.7758|0.3358|0.1958|0.9158|2.4658||||||2.2553|1.6525|1.2228|1.1053|1.1898|1.1598|1.1408|0.8308|0.6708|||0.8508|0.9876|-0.2846|-0.3546|-0.6246|-0.6346|-0.5146|-0.6546|-0.5546|-0.6146|-0.4546|-0.7046|-0.8146|-0.8979|-0.791|-0.8405|-1.055|0.2145|0.2345|0.4845|0.3745
07498|100953|/equities/silver-plaza|SHANGHAICOMP||0.2841|0.1741|0.3741|0.3141|0.3841|0.3341|0.3341|0.2841|0.3241|0.3241|0.2741|0.3141|0.2841|0.2441|0.3741|0.4141|0.4441|0.4741|0.3941|0.3741|0.3241|0.4641|0.6341|0.6141|0.6141|0.6741|1.1829|0.931|0.5055|0.88|-0.4911|-0.5885|0.1381|0.2181|0.2381|0.2081|0.3981|0.4181|0.4381|0.4981|0.4781|0.4781|0.6362|0.5455||0.4655|0.5275|0.4975|0.4175|0.3575|0.3175|0.4175|0.5775|0.6275|0.66|0.5819|0.6519|0.6219|0.6519|0.5769|0.5969|0.7276|0.7076|0.6094||||0.5694|0.7394|0.5194|0.5294|0.5394|0.5794|0.8094|0.7322|0.7541|0.8129|0.802|0.632|0.652|-0.0724|-0.1024|-0.2924|-0.4324|-0.6854||-0.3107|-0.4007|-0.3607|-0.4207|-0.4658|-0.3411|-0.3011|-0.3711|-0.4123|-0.4215|-0.4099|-0.3799|-0.3399|-0.2999|-0.2599|-0.3999|-0.4199|-0.3799|-0.4499|-0.5599|-0.5099|-0.5699|-0.5993|-0.5953|-0.7128|-0.4528|-0.6328|-0.7114|-0.7355|-0.7616|-0.6416|-0.7816|-0.9651|0.1097|0.0297|0.1797|0.1697|0.2197|0.3497|0.0997|0.0697|0.0297|||||||0.2797|0.6597|0.8297|0.9697|1.3797|0.7897|0.7997|1.0997|0.8497|0.8597|0.3097|0.6197|1.2597|1.0193|0.4893|0.0093|0.3493|0.8793||0.7772|1.0172|-0.0676|-0.5776|-0.7576|-0.7768|-0.9292|-0.9408|0.011|0.161|0.251|0.871|0.7211|0.8573|0.727|0.5179|0.4579|0.5379|0.4979|0.5279|0.4679|0.5579|0.5527|0.5497|0.4686|0.4486|0.3286|0.1986|0.3586|0.3486|0.2786|0.2386|0.1986|0.2686|0.4186|0.4686|0.4686|0.5486|0.6174|0.4274|0.3874|0.3674|0.3474|0.4974|0.7721|-0.1625|-0.2125|-0.3825|-0.4625|-0.4725|-0.5025|-0.5501|-0.5595|-0.655|0.0258|0.0058|0.0958|0.0058|0.1158|0.0658|0.5558||||||0.7559|0.5982|0.6011|0.4011|0.5084|0.5221|0.599|-0.1197|-0.2597|||-0.2969|-0.2771|-0.2671|-0.2071|-0.1871|-0.2271|-0.2171|-0.2871|-0.2542|-0.2842|-0.2142|-0.2442|-0.2963|-0.3263|-0.2781|-0.3106|0.0359|0.0759|0.1059|0.1559|0.1859
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||0.8991|1.0291|1.2591|1.2591|1.4191|1.4491|1.5291|1.1991|1.4791|2.0591|2.2391|1.4291|1.6491|0.3591|2.0591|2.4891|2.5791|3.0645|1.9098|1.6198|1.6698|1.8798|1.8098|2.6298|3.317|2.5459|2.8759|2.6259|2.6259|2.6259|2.3559|3.3567|1.3467|1.4567|1.9267|1.0667|2.0967|1.9696|1.6096|1.5696|0.9896|1.2196|0.7896|0.4896||0.2596|0.7796|0.5396|0.9296|1.2496|0.7696|1.2396|1.5696|2.0196|1.7096|1.6096|1.5096|2.0696|2.0496|2.3296|2.4796|2.8996|2.8218|4.0942||||2.5814|2.1014|2.8514|1.8614|1.6814|2.2414|2.6454|3.6338|-0.412|-1.122|-1.172|-1.182|-1.292|-1.582|-1.622|-1.942|-2.692|-2.8878||-2.037|-2.1912|-2.2112|-2.2312|-2.2847|-2.5863|-2.3993|-2.3293|-0.7493|-2.1093|-2.0854|-2.1032|-2.1413|-2.1967|-2.0967|-2.5297|-2.0806|-2.3106|-2.2406|-2.0706|-1.8306|-2.6506|-2.6106|-3.1157|-3.6802|0.8735|1.6735|1.5835|2.3135|2.4535|1.4735|1.7835|1.5235|2.8235|2.9827|2.8727|3.1542|2.8742|3.3886|3.0746|3.7973|-0.3007|||||||-0.8107|-1.2007|-2.0607|-2.1507|-1.4807|-1.9307|-2.0307|-1.7107|-1.6007|-1.9207|-3.3607|-4.1848|-3.3448|-3.6248|-3.8448|-4.672|-5.1545|-4.8311||-5.4618|-4.8036|-5.3791|-5.6351|-5.7712|-6.1385|-7.6484|2.1152|2.3152|1.5352|1.6052|4.3552|7.1935|5.3356|5.8056|4.6296|4.4506|4.8684|3.9684|3.0784|4.2684|4.5684|4.1884|4.3784|5.6545|4.6645|4.0445|2.9545|2.0745|2.0945|1.2745|1.0245|2.7145|2.8045|3.6872|2.7372|3.5172|-0.2687|-0.1287|-0.1787|-1.0587|-1.6087|-1.9187|-0.6287|-0.9287|-0.9087|-0.1687|-0.3587|-1.1587|-0.7387|-0.4287|-1.3287|-2.0587|-2.4587|-2.6287|-2.9787|-2.6687|-3.5041|0.1361|1.0461|3.1161||||||2.7762|2.2553|2.1742|1.698|-0.5991|-1.1991|-1.1391|-1.0391|-1.4191|||-1.2491|-0.9991|-0.9191|-0.8491|-1.1691|-1.0191|-0.6891|-1.0491|-0.9291|-1.1491|-0.5891|-1.1591|-1.3991|-1.7646|-1.5686|-1.6386|-2.0745|-1.8361|-1.6842|-1.3942|-1.3042
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||3.7474|3.3974|3.1274|5.4074|4.8574|6.3276|5.0407|5.5052|5.4874|3.9974|3.4074|4.1074|4.9127|-1.4528|-2.7128|-2.7428|-3.1053|-3.5837|-3.5958|-3.8231|-4.0384|-4.1283|-4.34|-3.81|-4.38|-4.96|-4.9683|-5.1354|-4.3154|-4.7854|-2.4654|-3.2854|-4.1854|-5.0054|-5.4209|1.8314|2.2314|0.5314|0.9214|0.1714|0.3714|1.3114|1.2514|1.7014||2.2714|3.6714|2.9614|3.2514|3.6814|3.6614|5.0314|6.6066|6.1192|6.2492|8.2774|5.6867|4.8167|6.2067|6.1267|6.1481|3.9617|5.4047|4.4274||||4.416|3.8895|4.1089|4.1889|4.5572|4.7096|-0.5034|-1.0434|-1.5634|-3.1334|-2.2334|-1.7034|-1.8234|-2.2034|-2.3934|-3.6734|-4.0949|-4.451||-3.5741|2.5504|2.5683|2.3083|2.3662|2.1562|2.2962|2.5062|1.8062|1.6162|0.7062|0.9962|1.2962|1.0062|0.8762|0.5062|0.6562|0.7662|1.9762|1.0862|1.2262|1.3762|1.1662|1.0862|1.9862|2.3162|1.9262|1.3262|1.9662|3.3562|2.7862|2.5462|2.1362|2.0562|2.6362|3.3862|4.1262|4.6995|2.8995|3.5295|1.9795|1.2195|||||||3.0195|4.2277|2.4509|2.1809|2.5309|2.5409|2.5291|2.1891|2.3491|1.9491|0.5891|0.6191|1.0091|1.4091|0.5991|0.5591|1.3791|1.1591||2.4591|1.8391|0.9891|1.5991|1.7991|1.5491|1.1791|0.8591|1.0491|1.1591|0.8791|1.0391|1.3191|0.9891|1.5391|2.3791|2.0891|2.5991|2.1291|2.0491|2.7991|2.4091|2.5091|1.7191|2.0991|2.6491|3.0091|3.5791|5.2284|3.4922|3.1222|1.3822|2.1722|2.9522|3.5891|2.4491|2.4491|3.0691|3.3291|2.4691|2.8991|2.8691|2.7191|2.5991|3.1491|3.3491|4.229|4.1414|3.6914|4.3814|4.7588|4.5625|4.5163|4.3263|4.0621|3.6621|3.7421|3.8521|1.8821|1.7121|3.8421||||||3.8117|-0.7988|-2.2188|-2.4188|-2.0688|-2.2588|-1.7488|-0.8688|-0.7388|||-0.9288|-0.5088|-0.7888|-1.5888|-1.2688|-0.9688|-0.5088|-1.4988|-1.5888|-1.8688|-2.1688|-2.3988|-2.8488|-2.9909|-2.5009|-2.9243|-3.0264|-3.2944|-3.3598|-2.7298|-3.5619
07501|101126|/equities/jangho-curtain|SHANGHAICOMP||0.772|1.082|0.712|0.592|0.612|0.822|1.0172|0.783|0.713|0.843|0.653|0.613|0.773|0.683|0.9711|0.6862|0.8008|0.837|0.7811|0.605|0.445|0.6278|0.5702|0.5602|0.7891|0.3861|0.2961|0.3402|-0.142|-0.252|-0.2917|-0.3402|-0.2947|-0.3214|-0.3376|-0.2868|-0.2898|-0.2847|-0.3142|-0.2885|-0.2849|-0.2949|-0.3049|-0.3249||-0.2349|-0.2649|-0.3249|-0.3149|-0.4049|-0.3754|-0.4018|-0.3318|-0.3518|-0.3218|-0.3318|-0.2918|-0.2318|-0.2318|-0.1318|-0.1718|-0.3918|-0.3918|-0.4418||||-0.6118|-0.582|-0.57|0.365|0.4183|0.4648|-0.0206|-0.0206|-0.1206|-0.2306|-0.3106|-0.2906|-0.3006|-0.3606|-0.3606|-0.5006|-0.6185|-0.7867||0.2622|0.2522|0.1922|0.1922|0.2322|0.1822|0.2622|0.2222|0.1122|0.3322|0.4853|0.1876|0.2276|0.3176|0.3327|0.2927|0.3027|0.343|0.373|0.3345|0.39|0.3783|0.3947|0.3347|0.2847|0.3147|0.3447|0.2447|0.3447|0.2347|0.2447|0.2847|0.2447|0.3247|0.3347|0.3447|0.4047|0.4391|0.434|-0.0741|-0.1841|-0.2141|||||||-0.1741|-0.2641|-0.2541|-0.3541|-0.2741|-0.2141|-0.2441|-0.2841|-0.3341|-0.2941|-0.4141|-0.5534|-0.506|-0.4311|-0.4497|-0.4397|-0.5464|-0.4949||-0.5176|0.099|0.149|0.089|0.109|0.209|0.069|0.169|0.249|0.239|0.279|0.419|0.399|0.529|0.474|-0.0736|-0.0336|-0.0036|-0.1436|-0.1836|-0.0436|-0.0936|-0.2636|-0.3736|-0.3836|-0.5084|-0.4672|-0.5593|-0.3493|-0.2993|-0.3193|-0.3693|-0.4393|-0.3993|-0.2793|-0.2993|-0.1993|-0.3093|-0.2393|-0.3893|-0.3693|-0.5093|-0.5849|-0.3249|-0.5049|-0.4649|-0.3549|-0.4449|-0.5749|-0.551|-0.551|-0.601|-0.661|-0.7711|-0.6451|-0.7884|-0.6538|-0.8138|0.2114|0.2714|0.6314||||||0.6644|0.5354|0.5999|0.3488|0.4302|0.1902|0.1902|0.1902|0.1202|||0.1902|0.2702|0.2002|0.2002|0.2602|0.2302|0.3102|0.2902|0.4102|0.3502|0.4374|-0.187|-0.167|-0.207|-0.237|-0.327|-0.3678|-0.3881|-0.4323|-0.3526|-0.3443
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||0.8884|0.7984|1.5384|1.4184|1.4584|1.6884|-0.2732|-0.3432|-0.7832|-1.5632|-1.6613|-1.7013|-1.6313|-1.9213|-1.4613|-1.2213|-1.2713|-1.5513|-1.9513|-2.1032|-2.3452|1.8596|1.8329|1.2829|1.3429|1.3029|1.2029|0.9229|0.6329|0.3929|0.5829|0.3329|0.6329|0.9029|0.9429|0.4729|0.9329|1.2529|0.9229|1.0829|0.9429|1.1529|0.8929|0.6829||0.8229|1.2529|1.1529|0.8229|1.1429|1.5229|1.6029|1.6729|2.1288|1.7301|1.6101|1.6801|1.6801|1.9901|2.2812|-0.4963|-0.4863|-0.3563|-0.0563||||-0.5463|-0.4163|-2.6963|-1.9463|-1.9863|-2.3663|-2.1963|-2.4781|-2.3693|-1.8293|-1.9993|-1.6993|-1.7993|-1.7493|-1.4993|-2.6293|-2.4293|-3.2526||-2.6679|-2.4988|-2.3253|-2.9253|-2.862|-2.1538|-2.5038|-2.327|-2.5539|-1.5639|-1.3839|-0.6039|-1.1439|-0.7439|-0.9839|-1.9739|-2.2139|-2.5199|-2.2864|-2.4064|-2.6294|-2.662|-2.402|-2.452|-1.712|-1.712|-2.762|-2.9195|-2.6586|-2.6386|-2.2986|-2.1186|-1.9286|-0.3486|-1.1386|-1.1486|-1.7586|-2.3686|-2.1886|-1.9286|-2.5886|-2.4586|||||||-0.9686|-1.7786|-2.6386|-3.0686|-2.2686|-2.7986|-3.1186|-3.3231|-3.5231|-3.1831|-3.8386|-3.1987|-2.3386|-1.7787|-1.5187|-2.0587|-1.8087|-2.0687||-2.8787|-3.095|-2.945|-3.0311|-3.4123|-2.8833|-3.4433|-3.0933|-2.9733|-2.4233|-2.5833|-3.1433|-2.0133|-0.2033|-0.9733|-2.7433|-3.4133|-3.0718|-3.4318|-2.8618|-2.5818|-2.6218|-3.3718|-4.1618|-3.4818|-4.6118|-4.7165|-4.9383|0.8026|0.4126|0.2226|0.5826|0.9326|1.7326|2.5826|3.7326|4.3426|5.2626|6.1926|6.4244|5.6644|4.6144|5.4144|5.3444|4.5344|5.1944|6.0644|5.3956|3.4956|4.6856|4.6856|3.4856|1.1556|0.6956|2.7956|2.4256|2.9356|2.1756|2.0256|1.0556|2.8456||||||3.7656|4.414|4.7967|2.4952|3.3413|-1.1941|-1.8041|-1.9441|-2.7341|||-3.2778|-3.0344|-2.2244|-2.6044|-2.8482|0.2096|1.2396|1.1396|1.3596|0.6896|0.6596|0.2196|0.3196|0.6996|1.4296|1.5596|1.5996|1.6996|1.7496|2.4996|2.3996
07503|100726|/equities/changjiang-ele|SHANGHAICOMP||0.7522|1.2822|1.7522|2.3057|1.6486|1.8007|1.9507|1.4174|1.6474|1.6943|1.6354|1.8448|1.4748|1.8043|1.5643|1.6879|1.2579|1.3579|1.7279|1.1279|1.4079|1.7079|1.4879|2.1479|1.8679|2.0977|-0.6358|-0.3758|-0.6958|-1.0958|-2.0558|-1.7568|-1.3968|-1.8168|-1.7759|-2.032|-1.812|-1.632|-1.552|-0.972|-0.992|-0.912|-1.502|-1.902||-1.9162|-1.3862|-2.0162|0.2267|0.6667|0.5067|0.7667|0.9467|1.2167|1.3367|1.5567|1.3467|2.1067|1.9467|2.1768|1.7168|2.2968|2.2568|2.6892||||-0.2897|-0.6997|-0.9997|-0.7197|-0.9097|-0.6097|-0.9497|-0.5697|-0.9197|-0.9197|-0.8697|-0.8697|-0.3697|-0.3697|-1.7597|-2.6397|-3.7197|-3.9258||-2.7137|-2.1502|-2.4058|-2.7764|-2.4138|-2.3042|-2.5025|-2.6416|-2.0516|-2.8096|0.4991|0.6591|0.9991|0.8091|0.8891|0.2191|0.9191|0.9391|0.8891|1.1891|1.8691|1.2091|1.2891|0.7591|0.7791|2.5891|3.5691|3.6691|4.3191|4.1491|2.8291|3.5591|2.5891|3.9991|3.7491|3.5991|4.9491|4.0891|5.0191|5.4091|6.4671|3.7771|||||||3.0171|4.8171|3.5871|4.9971|5.4771|6.169|-0.9766|-1.2766|-1.3766|-0.7666|-2.4666|-1.2866|-3.6766|-4.4066|-3.9966|-5.7066|-6.1673|0.3699||2.9999|5.1099|-1.2225|-1.7425|-2.7425|-2.4325|-2.6425|-1.6925|-2.8025|-3.4825|-4.04|-4.2411|-4.3856|-4.0885|-4.5139|-4.975|-4.895|-3.965|-4.215|-4.225|-3.795|-3.335|-4.545|-5.155|-5.365|-6.67|-6.8794|-7.8533|1.8943|2.4743|2.8243|1.6043|4.0343|3.9343|5.1843|6.9443|7.3993|5.7414|7.5549|7.2849|5.7233|3.5033|3.2433|4.5733|2.9133|3.2733|3.1733|3.7433|3.3033|3.3133|3.6333|4.6033|4.6833|1.6533|1.8333|2.5133|2.0933|1.2033|2.8233|3.9533|4.3053||||||4.8292|3.8797|-0.2383|-1.0583|-1.8583|-3.0683|-2.7983|-3.1609|-3.6166|||-3.3162|-3.2163|-3.0806|-2.8106|-3.3874|-3.4851|-2.8051|-2.7751|-2.2451|-2.2251|-0.6051|-2.3351|-3.1051|-3.3579|-2.1979|-2.8879|-3.2979|-3.4149|-3.6349|-3.3155|-3.6267
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||2.2312|1.9912|4.7912|4.3404|4.2604|5.3704|5.3498|4.7698|6.0359|5.1549|4.1823|3.6623|3.9123|3.8723|4.0423|4.6123|4.5323|3.3123|3.6723|3.8323|2.8923|4.3623|5.4823|5.6688|4.6188|5.0188|4.6986|4.365|4.355|4.3367|3.5167|2.9967|3.7867|4.1667|4.3767|4.2391|5.4962|5.4119|3.5484|3.5684|3.4584|2.2484|2.1184|1.5784||1.8684|3.2684|3.5484|2.4684|4.4384|3.5381|3.2381|4.1451|4.559|-1.9317|-1.7217|-2.1017|-0.7817|-0.8617|-1.0717|-1.6617|-1.7217|-1.4917|-1.7717||||-1.8817|-1.5017|-0.6817|-0.5417|-1.2817|-0.2317|-1.8817|-1.8817|-3.6217|-4.1917|-4.0817|-3.2817|-2.2917|-3.1017|-2.1517|-5.4917|-6.693|-6.2539||-5.9471|-5.2009|-4.7509|-6.5409|-6.121|-7.0789|0.7577|2.2677|3.1677|2.8677|4.0477|5.3863|5.577|4.3527|4.4227|5.168|5.1623|4.0948|4.3148|3.9148|-0.5372|-3.1272|-3.7862|-3.7762|-3.868|0.164|1.034|0.544|1.374|1.134|1.794|2.004|1.934|2.604|4.194|3.134|3.594|4.004|3.8094|3.0354|1.9854|2.0054|||||||2.4854|2.8154|2.8354|3.8754|4.3592|3.6592|4.1374|3.9966|3.5726|4.2426|5.0901|4.0851|3.758|3.838|4.238|-0.9179|-2.6979|-3.6779||-3.6588|-3.922|-3.8517|-4.0408|-3.8408|-2.9708|-3.4908|-3.8408|-4.3464|-4.4671|-4.0467|-3.9967|-3.0367|-1.6367|-1.1267|-2.5967|-2.6967|-2.8967|-3.5167|-3.6067|-4.2667|-4.4089|-4.7189|-5.0989|-4.4671|-5.6368|-4.8295|-5.0195|-2.9495|-2.9895|-3.7895|-6.1395|-5.5139|-6.1659|-5.1499|-5.3299|-4.9699|-3.6899|-4.2199|-3.3899|-3.3099|-4.4499|-4.7499|-6.3699|-6.8574|-6.1974|-6.8174|-7.5898|-8.2104|-7.0046|-6.7946|-6.8246|-8.3146|-9.1323|0.0869|0.0969|2.8569|1.2569|1.2269|0.2769|5.0169||||||7.7169|6.5469|8.0239|4.7739|6.2171|4.5023|6.6704|-0.6727|-3.7227|||-3.9127|-3.8627|-4.4225|-4.6883|-4.3131|-4.3195|-4.5918|-4.3418|-4.6409|-5.0802|-3.2602|-3.8702|-5.2545|-3.4845|-2.8045|-3.6545|-3.5445|-3.6045|-3.7045|-3.8145|-3.7145
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||0.1792|0.2492|0.2292|0.2992|0.3592|0.3992|0.4192|0.3792|0.5292|0.5492|0.3792|0.5092|0.5292|0.3992|0.5192|0.4092|0.4192|0.4492|0.5392|0.4392|0.4992|0.5992|0.5692|0.6692|0.748|-0.2649|-0.3149|-0.2349|-0.3449|-0.5749|-0.7721|-0.829|-0.5978|-0.6859|-0.6882|-0.7897|-0.6116|-0.6016|-0.6916|-0.5416|-0.6116|-0.6216|-0.6516|-0.7616||-1.0279|-0.7949|-0.951|-0.9056|-0.8679|-1.1232|-1.2085|-1.0067|-0.8996|-0.9096|-0.8996|-0.9896|-0.8096|-0.7296|-0.7096|-0.4896|-0.4096|-0.6296|-0.7096||||-1.2496|-1.3696|-1.6096|-1.5167|-1.7091|-1.1791|-1.6591|-1.6096|-1.7696|-2.054|-2.2456|-2.062|-1.862|-2.342|-2.2854|-2.2654|-2.7022|0.653||1.883|2.163|1.893|1.253|1.583|1.323|1.613|0.523|0.613|1.393|1.713|1.773|1.5474|0.8574|0.9774|1.2674|1.4374|1.4824|1.2224|1.6124|1.7126|0.925|0.725|0.555|0.515|0.965|1.105|1.015|0.995|1.0426|1.0226|1.2426|0.9729|1.3366|0.909|1.255|-0.1076|-0.2576|-0.3076|-0.3076|-0.2976|-0.6676|||||||-0.7176|-0.4476|-0.5876|-0.6076|-0.5476|-0.4576|-0.5276|-0.5976|-0.6176|-0.5776|-1.2776|-1.3219|-1.1319|-1.2819|-1.3319|-1.5619|-1.8294|-1.6676||-1.779|-1.6695|-1.7559|-1.8259|-2.0183|-1.902|-2.3466|-2.0507|-2.3763|-2.497|-2.9506|-2.2829|-2.7582|0.93|2.28|2.6212|2.0259|1.0059|1.7027|1.8813|1.2571|1.1871|0.7671|0.5671|0.7671|0.7171|1.0871|0.2971|0.6271|0.7671|0.2271|0.0171|0.0871|0.2471|0.6571|0.7071|0.9356|0.7324|0.8098|0.7498|0.8474|0.7674|0.5974|0.9874|0.7697|0.6297|0.8813|-0.1758|-0.2958|-0.4558|-0.4058|-0.6658|-0.6858|-0.9058|-0.8059|-0.9412|-0.8212|-1.0669|0.2148|0.1248|0.8548||||||0.842|0.6656|0.5928|-0.1031|-0.1531|-0.3131|-0.2931|-0.2831|-0.4031|||-0.5407|-0.4896|-0.4596|-0.4296|-0.5096|-0.6045|-0.5329|-0.5629|-0.6075|-0.5875|-0.3575|-0.4475|-0.5775|-0.6656|-0.607|-0.717|-0.7889|-0.7199|-0.8154|-0.8455|-0.4992
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||0.3522|0.4722|0.5197|0.3797|0.3897|0.3997|0.568|0.4389|0.4285|0.3985|0.3385|0.2485|0.2485|0.1285|0.3285|0.4185|0.3685|0.3285|0.3085|0.2585|0.1685|0.2885|0.2685|0.2785|0.1985|0.1485|0.1885|0.2785|0.2385|0.1385|0.0585|0.0485|0.1285|0.1985|0.2485|0.2285|0.4385|0.5785|0.4885|0.8585|0.8885|0.8985|1.0185|0.9285||0.7185|0.8885|0.9685|0.7285|0.6285|0.5785|0.7585|1.0785|1.2185|1.3505|1.1705|0.9605|0.9505|0.7005|0.7705|0.8505|1.0105|0.9405|0.8605||||0.6505|1.0105|0.8005|1.4905|1.4705|2.2505|1.6994|1.651|1.271|1.351|1.221|1.391|1.7517|1.4797|1.5874|1.6982|-0.3656|-1.2956||-0.2656|-0.5556|-0.6056|-0.7862|-0.7831|-0.6172|-0.6272|-0.6572|-0.6972|-0.8057|-0.6357|-0.5357|-0.4257|-0.3557|-0.3757|-0.7957|-0.7941|-0.7141|-0.8412|-0.8814|-0.7814|-0.9014|-0.9254|-0.9648|-0.9348|-0.5848|-0.8548|-1.0148|-0.9448|-0.9948|-0.8048|-0.9548|-1.1248|-0.5148|-0.5048|-0.3848|-0.2248|-0.4148|-0.4248|-1.1548|-1.1448|-1.4375|||||||-1.4046|-1.3346|-1.6413|-1.6642|-1.3142|-1.3142|-1.3842|-1.2142|-1.3742|-1.3342|-1.7142|-2.4097|-2.0708|-1.8808|-2.1808|-2.3076|-1.6276|-0.3976||-1.3076|-1.2676|-1.3976|-1.7476|-2.0476|-2.1346|-2.704|0.5485|0.5285|0.8085|1.0185|1.7585|1.5685|2.8985|2.1217|2.1019|1.7056|1.3056|1.4156|1.8956|-0.2534|-0.0134|-0.3334|-0.7234|-0.9234|-1.2734|-1.3734|-1.8305|0.1314|0.2614|0.1114|0.1314|0.2514|0.7114|0.9614|1.4914|1.4314|1.7614|2.1876|1.3476|1.4076|0.8776|1.2976|1.3576|1.6376|1.9135|-0.069|-0.609|-0.909|-0.919|-0.829|-1.119|-1.1839|-1.356|0.0375|0.1875|0.3775|0.1675|0.3775|0.1875|1.1775||||||1.4217|0.9669|1.034|0.664|0.534|0.194|0.164|0.314|0.074|||0.004|0.154|0.144|0.434|0.694|0.794|0.9293|-0.6636|-0.6306|-0.7135|-0.519|-0.399|-0.429|-0.469|-0.449|-0.589|-0.6984|0.0176|0.0176|0.1476|0.1576
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||0.2471|0.1971|0.3971|0.3926|0.3526|0.4026|0.3826|0.3226|0.4496|0.4116|0.2516|0.2316|0.2516|0.2516|0.3516|0.4016|0.3116|0.2816|0.3516|0.2816|0.2916|0.4016|0.6516|0.3281|0.3081|0.3191|-0.0808|-0.0208|-0.1108|-0.2208|-0.2608|-0.3415|-0.2308|-0.1708|-0.1808|-0.1808|-0.0908|-0.0508|-0.1108|-0.1008|-0.2008|-0.2208|-0.1808|-0.2508||-0.2208|-0.2008|-0.2408|-0.2008|-0.2608|-0.3008|-0.2408|-0.1608|-0.1408|-0.1608|-0.2208|-0.2208|-0.1708|-0.1808|-0.1908|-0.2108|-0.1908|-0.2208|-0.3108||||-0.4108|-0.4053|-0.422|-0.3767|-0.4131|-0.4231|-0.4131|-0.4431|-0.4679|-0.4838|-0.5087|-0.473|-0.443|-0.533|-0.463|-0.503|-0.6134|-0.7921||-0.3807|-0.4207|-0.3907|-0.5007|0.0409|0.1409|0.2709|0.4009|0.4309|0.3827|0.3696|0.3557|0.4134|0.4034|0.3777|0.3777|0.3777|0.4708|0.472|-0.1274|-0.1474|-0.1174|-0.1574|-0.1874|-0.2774|-0.1474|-0.0374|-0.3174|-0.2674|-0.3274|-0.2874|-0.3574|-0.4432|-0.363|-0.4148|-0.3148|-0.3148|-0.3048|-0.2448|-0.2648|-0.3948|-0.4802|||||||-0.4402|-0.4502|-0.4497|-0.4597|-0.5469|-0.5006|-0.4606|-0.2906|-0.3306|-0.3606|-0.5106|-0.6096|-0.5172|-0.5072|-0.4772|-0.5172|-0.6758|-0.6103||-0.6137|-0.5771|-0.5071|-0.5971|-0.6386|-0.5586|-0.7606|0.1116|0.1716|0.2116|0.2516|0.4716|0.5716|0.8616|0.8093|0.7393|0.6727|0.7527|0.6827|0.5727|0.6727|0.7527|0.8827|1.0869|1.0448|0.9848|0.7948|0.4648|0.8348|0.9081|0.8835|0.8417|-0.3667|-0.2767|-0.1367|-0.2067|-0.2567|-0.2767|-0.2267|-0.3967|-0.3767|-0.4667|-0.5813|-0.5559|-0.6121|-0.6164|-0.2964|-0.5464|-0.6064|-0.6195|-0.6495|-0.7466|-0.769|-0.8808|-0.8008|-0.9665|-0.8687|-1.0487|0.0778|0.0778|0.7178||||||0.8804|0.7271|0.6963|-0.0237|-0.0637|-0.2937|-0.3537|-0.2537|-0.3937|||-0.4005|-0.3105|-0.4005|-0.4412|-0.4112|-0.4919|-0.4604|-0.4621|-0.4601|-0.5428|-0.3928|-0.4428|-0.4948|-0.4892|-0.5225|-0.5438|-0.512|-0.4734|-0.5726|-0.4919|-0.4819
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||-1.1625|-1.4039|-1.3543|-1.3781|-1.4873|-1.672|-1.522|-1.522|-1.242|-0.062|-0.492|-0.392|-0.312|-0.292|-0.122|-0.392|-0.752|-1.002|-1.022|-1.252|-1.462|-1.3783|-1.3283|-1.2883|-1.1483|-1.2583|-1.3283|-1.2083|-1.3083|-1.8683|-1.9183|-2.4593|0.3879|0.5579|0.8279|0.6779|1.9179|1.7279|1.616|2.0449|1.5985|1.3385|2.3567|-0.3021||-0.1721|-0.0821|-0.6921|-0.7721|-0.6121|-0.7321|-0.4221|-0.7021|-0.6721|-0.7321|-1.0121|-1.0321|-0.9521|-0.8821|-0.9121|-0.9621|-0.8521|-1.0321|-1.2421||||-1.3921|-1.2521|-1.2821|-0.7621|-0.2421|-0.4821|-0.7721|-1.0921|-1.1921|-0.8521|-1.1421|-0.8821|-0.8521|-1.1021|-1.0221|-1.2421|-1.5521|-2.064||-0.818|-1.038|-1.228|-1.4278|-1.2853|-1.1676|-1.2268|-1.2586|-1.6463|-0.8969|-0.4769|-0.2769|-0.3769|-0.4369|-0.5469|-0.9669|-0.9494|-0.8894|-0.9494|-1.1294|-1.0094|-1.2894|-1.0255|-1.0755|-1.385|-0.9037|-1.0337|-1.1937|-1.1863|-1.2903|-1.2371|-1.3089|-1.5887|-1.0587|-1.3387|-1.461|-1.371|-1.5795|-1.3369|-1.4169|-1.5869|-1.8105|||||||-1.8205|-2.0005|-2.3516|-2.3618|-2.2867|-1.8467|-1.3967|-0.9167|-1.0967|-0.1467|-0.2767|-1.3467|-1.4067|-1.6767|-1.7167|-1.8631|-2.2578|-1.7929||-1.8829|-1.7829|-1.5892|-1.7192|-1.8092|-1.8575|-2.4472|0.1896|0.4396|0.9896|1.2096|1.3896|1.2596|2.1296|-0.4878|-0.8278|-0.9378|-0.9478|-1.1578|-1.4278|-1.4278|-1.2478|-1.5778|-1.9578|-1.7178|-2.2135|-2.0235|-2.6541|-1.7841|-1.6841|-1.6841|-1.8241|-1.4241|-1.0641|-0.6341|-0.4841|-0.2141|-0.4941|-0.3341|-0.8241|-1.5641|-1.7541|-1.4941|-1.1241|-1.7041|-1.7741|-0.9941|-1.8041|-2.4341|-2.0341|-1.9541|-2.5341|-2.6941|-2.9041|-1.8141|-2.3541|-2.0441|-2.5841|0.2992|0.2992|2.3992||||||2.7597|2.5141|2.9923|-0.328|-0.408|-0.988|-1.148|-0.868|-1.528|||-1.7195|0.0934|0.3634|0.2134|0.1434|0.3734|0.7534|0.5134|0.8034|0.4334|0.9934|0.7034|0.4234|0.3234|0.7134|0.6034|0.6534|0.7234|0.7134|1.3834|1.4234
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||0.2146|0.1846|0.2746|0.2446|0.3446|0.3746|0.1646|0.2046|0.1846|0.1146|0.2146|0.2046|0.2046|0.3046|0.3846|0.2846|0.4546|0.464|0.4272|0.4472|0.4872|0.4517|0.4317|0.4117|0.2717|0.3617|0.5517|-0.0878|-0.0878|-0.0078|-0.0078|-0.1478|-0.0878|-0.1178|-0.1478|-0.2578|-0.2178|-0.3078|-0.3978|-0.4178|-0.4078|-0.6678|-0.4937|-0.5087||-0.5815|-0.6011|0.4364|0.3264|0.2664|0.3164|0.4521|0.4001|0.3521|0.3521|0.3521|0.3821|0.4179|0.571|0.3955|0.395|0.409|0.269|0.209||||0.219|0.359|0.385|0.3673|0.3403|0.2803|0.3403|0.2803|0.3903|0.3942|0.4524|-0.0441|-0.3241|-0.3241|-0.3341|-0.3541|-0.3441|-0.4941||-0.2891|-0.2891|-0.3291|-0.3791|-0.3891|0.1971|0.2871|0.3571|0.3389|0.3189|0.3289|0.4443|-0.087|-0.067|-0.067|-0.147|-0.217|-0.267|-0.317|-0.257|-0.197|-0.217|-0.287|-0.307|-0.3772|-0.333|-0.4056|-0.4451|-0.464|-0.45|-0.3795|-0.4415|-0.3315|-0.4415|-0.3615|-0.2915|-0.3315|-0.3215|-0.3415|-0.2915|-0.2815|-0.3015|||||||-0.2115|-0.3015|-0.3615|-0.5015|-0.4115|-0.3115|-0.3615|-0.3315|-0.4715|-0.4815|-0.6515|-0.633|0.1541|0.2741|0.0841|0.1241|0.0241|0.1041||0.3941|0.4941|0.2741|0.2641|0.3441|0.3541|0.3241|0.1641|0.1941|0.2041|0.2241|0.2341|0.4241|0.5541|0.4741|0.5141|0.5141|0.6368|0.6014|0.5379|0.6079|0.5679|0.6379|0.5279|0.5379|0.4979|0.3679|0.4079|0.6779|0.4979|0.5979|0.5579|0.6715|0.6262|0.6984|0.2884|0.2884|0.3784|0.4484|0.3184|0.3484|0.3184|0.1884|0.1684|0.1584|0.3084|0.2984|0.3384|0.3784|0.4384|0.4384|0.5284|0.5484|0.4984|0.5784|0.4584|0.7084|0.5284|0.6784|0.4384|0.6884||||||0.8627|0.5902|0.6625|0.4625|0.685|-0.2884|-0.3384|-0.4284|-0.4177|||-0.4485|-0.2985|-0.4385|-0.4156|-0.469|-0.4991|-0.4491|-0.5434|-0.5619|-0.4219|-0.4919|-0.5219|-0.5132|-0.5445|-0.4945|-0.5333|-0.4233|-0.3333|-0.2733|-0.2633|-0.4233
07510|100949|/equities/js-chunlan|SHANGHAICOMP||0.3869|0.2969|0.3969|0.4169|0.4069|0.4282|0.3904|0.3504|0.4304|0.4104|0.3204|0.3104|0.3304|0.3104|0.4204|0.3004|0.3904|0.3604|0.4004|0.5104|0.3786|0.4586|0.4607|0.493|0.4236|0.3936|0.3036|0.4636|0.2792|0.0992|0.0692|0.0792|0.1692|0.1992|0.1992|0.1592|0.2392|0.2292|0.2292|0.3692|0.3442|0.3242|0.3691|0.3389||0.3189|0.3689|0.3389|0.3489|0.2989|0.2889|0.3289|0.4289|0.4789|0.476|0.356|0.4339|0.4743|0.3848|0.4414|0.4927|0.4624|0.4499|0.4659||||0.3359|0.3559|0.3459|0.4159|-0.0571|-0.0571|-0.0671|-0.1271|-0.1371|-0.1471|-0.2171|-0.1671|-0.2171|-0.2871|-0.3271|-0.4271|-0.5379|-0.6293||-0.3765|-0.3702|-0.4102|-0.453|0.1344|0.2244|0.2744|0.1844|0.1844|0.3144|0.3944|0.3159|0.3359|0.3359|0.4499|-0.099|-0.109|-0.119|-0.169|-0.209|-0.129|-0.219|-0.189|-0.219|-0.239|-0.089|-0.089|-0.169|-0.099|-0.179|-0.119|-0.139|-0.249|-0.099|-0.159|-0.139|-0.109|-0.109|-0.099|-0.149|-0.219|-0.319|||||||-0.319|-0.349|-0.419|-0.419|-0.289|-0.239|-0.299|-0.199|-0.359|-0.329|-0.579|-0.499|-0.089|-0.019|-0.459|-0.589|-0.7612|-0.5913||-0.6086|-0.5559|-0.4759|-0.5559|-0.6559|-0.6055|-0.8066|0.1638|0.1238|0.1738|0.1738|0.4738|0.4838|0.6026|0.5573|0.4687|0.4971|0.5471|0.5396|0.5096|0.6273|0.6448|0.5875|0.6|0.6592|0.6192|0.798|0.528|0.578|0.448|0.408|0.428|0.5526|0.3226|0.4726|0.4526|0.4717|0.4717|0.6197|-0.1657|-0.1757|-0.3057|-0.3457|-0.1357|-0.2257|-0.1957|-0.0357|-0.2257|-0.3457|-0.3957|-0.4157|-0.5357|-0.5174|-0.6138|-0.5109|-0.615|-0.535|-0.665|0.026|0.056|0.556||||||0.5373|0.3925|0.4467|0.2974|0.3688|0.3398|0.3631|0.3398|0.1798|||0.1698|0.1998|0.2198|0.2298|0.2298|0.2498|0.2898|0.2798|0.3798|0.2893|0.2593|0.1793|0.1593|0.1693|0.2793|0.1993|0.1593|0.2293|0.2093|0.2793|0.2493
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||0.3431|0.2431|0.4431|0.6231|0.3831|0.4831|0.6014|0.4614|0.6182|0.4566|0.4866|0.5033|0.3933|0.4233|0.4833|0.5575|0.5556|0.4856|0.5696|0.3796|0.4196|0.5996|0.611|0.581|0.501|0.511|0.4698|0.5898|0.722|0.542|0.202|0.162|0.312|0.392|0.292|0.302|0.432|0.4694|0.4147|0.4747|0.4078|0.3878|0.4378|0.2778||0.1878|0.3078|0.1978|0.2278|0.3478|0.2978|0.3778|0.5978|0.5748|0.5709|0.4922|0.4922|0.5622|0.5522|0.6747|0.5357|0.6057|0.6357|0.7608||||0.8775|-0.4926|-0.4126|-0.4726|-0.4826|-0.3626|-0.3826|-0.4526|-0.5526|-0.6126|-0.6326|-0.5026|-0.5026|-0.6426|-0.6326|-0.7926|-1.059|-1.1466||-0.7451|-0.7857|0.0054|0.0454|0.3454|0.1654|0.1954|0.2354|0.1154|0.2454|0.4954|0.4754|0.6254|0.5754|0.6254|0.6354|0.7454|0.9454|0.8154|0.7154|0.6954|0.5554|1.0154|1.1666|-0.1825|-0.1225|-0.0925|-0.3325|-0.3025|-0.3925|-0.3825|-0.2825|-0.3725|-0.2725|-0.1625|-0.1425|-0.1425|-0.2625|-0.1825|-0.1525|-0.2825|-0.4625|||||||-0.5625|-0.5325|-0.6247|-0.6247|-0.6096|-0.4696|-0.4896|-0.4896|-0.5396|-0.4596|-0.6996|-0.9212|-0.8219|-0.8166|-0.6495|-0.7595|-0.9639|-0.8921||-0.9096|-0.7123|-0.665|-0.705|-0.8656|-0.7784|-0.9699|-0.7622|-0.7822|-0.8569|-0.9954|-1.011|-0.9949|-0.6749|-0.6449|-0.7749|-0.7349|-0.8249|-0.9649|-0.9449|-0.9149|-1.0049|-1.1849|-1.2349|-1.1549|-1.4994|-1.4337|-1.7353|-1.4282|-1.3582|-1.4382|-1.8969|0.2003|0.3603|1.1003|1.1503|1.5953|-0.02|-0.36|-0.61|-0.63|-0.94|-1.08|-1.07|-1.2145|-1.2148|-0.9348|-0.8048|-1.1948|-1.0281|-1.0281|-1.2381|-1.2281|-1.4281|-1.3381|-1.5762|-1.283|-1.6511|-1.6873|0.2042|1.3442||||||1.3963|1.0781|1.0246|0.7147|0.7646|0.2646|0.5246|0.6347|0.4046|||0.4446|0.6146|0.6747|0.5246|0.5546|0.6246|0.8346|0.7874|0.8833|0.6933|0.9598|-0.2647|-0.5847|-0.6247|-0.4947|-0.7347|-0.8863|-0.747|-0.8395|-0.7694|-0.8251
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||0.916|0.486|0.336|0.496|0.576|0.756|0.696|0.566|0.626|0.796|0.886|0.746|0.796|1.006|0.836|0.526|0.526|0.436|0.516|0.296|0.256|0.356|0.296|0.396|0.436|0.436|0.536|0.526|0.486|0.286|0.106|0.246|0.406|0.556|0.616|0.626|1.166|0.986|1.196|1.506|1.566|1.816|1.706|1.416||1.766|1.056|0.916|1.486|1.806|1.886|2.386|1.616|1.8754|1.5054|1.6854|1.3154|0.6554|0.3654|0.2254|0.2954|0.2454|0.6954|1.1854||||1.8654|1.6505|1.3261|1.5812|1.1919|1.4659|-0.3492|-0.0492|-0.0692|-0.1692|-0.6792|-0.3292|-0.8192|-0.9292|-1.0092|-1.0592|-1.223|-1.3761||-1.2779|-1.361|-1.4511|-1.3106|-1.5935|-1.7083|-1.6701|0.4541|1.2441|0.9201|1.3024|-0.3681|-0.9081|-0.9684|0.1078|0.5278|1.0109|0.6605|0.6242|0.5742|0.7491|0.4848|0.5448|0.4848|0.5181|0.5546|0.5667|0.5247|0.7803|-0.4501|-0.3701|-0.3501|-0.3601|-0.2201|-0.3701|-0.2701|-0.3301|-0.3501|-0.2101|-0.3601|-0.4201|-0.4401|||||||-0.5401|-0.5801|-0.6101|-0.6201|-0.5901|-0.4501|-0.5601|-0.5101|-0.5601|-0.5301|-0.7401|-0.9462|-0.8819|-0.861|-0.8639|-1.1182|-0.9032|-0.3632||-0.2232|-0.2332|-0.2832|-0.5932|-0.7032|-0.7332|-0.9552|-0.7056|-0.7656|-0.8679|-0.9821|-0.5021|-0.5821|-0.5321|-0.6821|-0.7221|-0.6221|-0.7221|-0.9221|-0.9942|-0.9042|-0.9242|-1.1442|-1.3152|-1.4058|0.4529|1.1129|1.3516|0.8206|1.1312|0.6212|0.4712|0.3212|0.4512|0.7012|0.7152|0.8157|0.5757|0.8257|0.8058|0.6725|0.704|0.374|0.524|0.374|0.334|0.534|0.374|0.224|0.224|0.224|0.164|0.124|0.104|0.204|0.164|0.234|0.074|0.274|0.204|0.664||||||0.6966|0.5035|0.5494|0.4488|-0.1461|-0.3361|-0.2961|-0.2661|-0.4161|||-0.2661|-0.2461|-0.3061|-0.2761|-0.2961|-0.3361|-0.2661|-0.3161|-0.1961|-0.1761|-0.1661|-0.3361|-0.2861|-0.2861|-0.2461|-0.3961|-0.3275|-0.2675|-0.2775|-0.2075|-0.1875
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP||0.7926|0.7226|0.9126|1.0126|1.1426|1.3234|0.9853|0.8853|0.8177|1.0777|0.9966|1.0766|1.1988|1.0588|0.8388|0.9688|0.8888|0.9988|1.1255|1.2955|1.0361|1.1485|0.9993|1.1393|0.5823|0.3823|0.3023|0.3923|0.4223|0.2223|0.0523|0.2023|0.9323|1.0223|1.2523|0.8323|1.0623|0.7723|0.8623|1.0523|0.5823|0.6223|0.6923|0.8323||0.7523|1.2223|1.6154|1.2665|1.6217|0.9517|0.7317|0.7617|0.9817|1.2702|1.298|0.843|0.963|0.873|0.913|0.743|1.053|1.065|1.2311||||-0.1388|-0.1788|-0.2388|-0.1288|-0.1588|-0.1388|-0.3188|-0.8788|-0.9888|-1.1588|-1.1588|-0.9888|-0.7788|-1.1288|-1.1988|-1.3388|-1.6514|-1.536||0.2249|0.4949|0.7349|0.5449|0.2749|0.2349|0.9349|1.416|1.1581|0.7381|0.4681|0.5981|0.7281|0.6751|0.6899|0.6699|0.7999|0.6912|0.7512|0.7112|0.9012|0.8077|0.8677|0.7477|0.2077|0.5677|0.6977|0.7277|0.7277|0.6077|0.5277|0.7335|0.457|0.607|0.547|0.567|0.7188|0.742|0.7184|-0.0914|-0.1814|-0.3314|||||||-0.4414|-0.2114|-0.2314|-0.1714|-0.1914|-0.2514|-0.2714|-0.1914|-0.3114|-0.3014|-0.6314|-0.6614|-0.4014|-0.3514|-0.4214|-0.8714|-1.0737|-0.9525||-1.0267|-0.8885|-0.8085|-0.8585|-1.0339|-0.8949|-1.0741|-0.6541|-0.8041|-0.9187|-0.6687|-0.8487|-0.8529|-0.6429|-0.6129|-0.8129|-0.9329|-0.7829|-0.7229|-0.7829|-0.5129|-0.7129|-1.0029|-1.3015|0.0231|0.3231|0.9931|0.7657|0.9924|0.4924|0.3824|0.2024|0.3324|0.5024|0.6624|0.6624|0.8524|0.7224|0.7124|0.7524|0.5224|0.4424|0.3524|0.7624|0.5724|0.6924|1.0824|0.6965|0.9473|0.4773|0.5073|-0.1843|-0.3943|-0.4543|-0.5843|-0.5877|-0.5477|-0.7341|0.1525|0.1525|0.6325||||||0.6022|0.4603|0.4102|-0.0473|-0.0173|-0.1773|-0.2273|-0.2473|-0.3473|||-0.387|-0.3928|-0.4028|-0.3636|-0.4136|0.003|0.073|0.023|0.073|0.013|0.153|0.063|0.013|0.013|0.253|0.333|0.203|0.303|0.383|0.573|0.453
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP||-0.7548|-0.8631|-0.7362|-0.553|-0.6684|-0.4384|-0.3084|-0.3084|-0.4984|-0.5884|-0.6171|-0.7435|-0.6639|-0.8165|-0.7439|-0.7339|-0.5839|-0.6739|-0.8922|-0.6322|-0.7522|-0.7922|0.0655|0.1555|0.0355|0.1055|0.2655|0.4155|0.4655|0.5555|0.6955|0.4755|0.4755|0.4555|0.4855|0.7455|0.5955|0.5955|0.5055|0.5355|0.7555|0.8555|0.6855|0.5955||1.0555|1.0016|0.9952|0.7652|0.8352|0.8252|1.0997|0.9386|0.8634|0.947|0.537|0.717|0.687|0.807|0.727|0.677|0.467|0.377|0.307||||0.527|0.687|1.117|0.9478|1.0578|0.9078|1.1578|1.1309|1.0488|1.0888|1.3788|1.0488|0.8588|0.9488|0.9088|1.2488|0.9388|0.8388||0.8888|0.8988|1.2959|1.1632|-0.2486|-0.6986|-0.7886|-0.8586|-0.8946|-0.9046|-0.9622|-0.8522|-1.0222|0.0089|0.2489|0.3289|0.2189|0.3089|0.2989|0.4989|0.7789|1.0389|1.1993|1.1378|1.0478|1.3826|-0.1226|-0.3126|-0.4226|-0.5726|-0.5126|-0.3026|-0.2826|-0.4226|-0.7626|-0.9326|-0.9226|-1.0267|-1.1267|0.1114|0.1614|0.1714|||||||0.5914|0.3914|0.4914|0.2914|0.3314|0.7514|0.7514|1.0114|1.0714|0.7514|0.7314|1.0314|1.0514|1.3214|1.0514|1.1014|0.8514|1.0214||1.2259|1.2127|1.3829|0.9929|1.1129|1.1437|1.0137|0.8737|0.8637|1.0237|1.1137|1.4691|1.2008|0.9808|0.9508|0.8508|1.0908|1.0008|1.0308|1.3408|0.8808|0.9608|1.1408|1.1881|-0.0414|-0.1514|-0.3714|-0.5414|-0.4614|-0.5314|-0.5414|-0.6014|-0.4414|-0.6814|-0.9514|-1.1166|-1.114|-0.844|-0.774|-0.954|-0.704|-0.544|-0.904|-1.224|-1.1377|-1.2303|-1.1302|-1.1502|-1.3302|-1.4041|-1.4562|-1.5847|-1.5819|-1.8071|-1.6171|-1.9357|-1.8452|-2.108|-2.0306|-2.2506|-1.1906||||||-0.6706|-1.5406|-1.2095|-1.3034|-1.1534|-1.2634|-1.3434|-1.5752|0.2211|||0.0011|0.2811|0.2411|0.6911|0.6311|0.9411|0.6711|0.3711|0.2511|0.5711|0.1211|0.3211|1.3711|1.3962|1.3369|1.3969|1.1649|1.1121|1.1246|1.3412|1.1475
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||1.0941|0.8841|1.1941|1.1341|1.4441|1.1341|0.8741|0.9241|1.0741|1.1741|1.0641|1.1741|1.3641|1.1841|1.4441|1.1141|1.3741|1.3141|1.7641|1.7146|1.1446|1.5546|1.3963|1.5942|1.3856|1.2656|1.2756|1.4756|1.4155|1.0056|0.5356|0.4656|0.7756|1.1556|1.2656|1.2455|1.5256|1.5356|1.4856|1.7156|2.0278|1.7231|1.5115|1.2315||1.3115|1.5015|1.2915|1.9715|1.5215|1.3415|1.3315|1.5415|1.865|1.7222|1.958|1.3866|1.2966|1.4266|1.4923|1.602|1.5801|1.5001|1.6401||||1.7012|2.1603|1.6994|1.7894|1.8662|1.7162|1.9903|-0.1583|-0.3783|-0.5683|-0.5883|-0.3983|-0.5883|-0.7383|-0.9383|-1.4183|-1.8192|-2.1392||0.6459|0.8859|0.4559|0.0759|0.0559|0.4159|0.3459|0.2859|0.1259|0.6059|0.4859|0.5459|0.6459|0.6259|0.3459|0.3359|0.6059|0.7659|1.5659|1.3959|1.3959|1.8259|1.8699|1.2821|1.1568|1.1041|1.0441|1.1646|1.2157|0.7657|0.9257|1.1463|0.9263|1.1182|0.9682|0.9082|1.1082|1.1507|1.3353|1.1258|1.3404|1.3288|||||||1.3192|-0.2321|-0.4121|-0.7721|-0.7521|-0.6121|-0.7521|-0.7221|-0.6421|-0.5721|-1.0621|-1.2621|-0.9721|-1.0521|-0.9821|-1.3021|-1.6601|-1.4506||-1.4607|-1.4097|-1.2132|-1.4532|-1.5892|-1.4035|-1.9611|0.5173|0.3773|0.4973|0.6573|1.3373|1.3273|1.6073|1.4873|1.4673|1.6304|1.5643|1.2351|0.9351|1.1151|1.1451|1.0951|0.9151|0.8451|0.8951|1.3151|0.7751|1.0351|1.0551|0.8151|0.4851|0.8151|0.7951|1.4351|1.0551|1.1812|0.8712|1.1469|0.996|0.8945|0.7245|0.5545|0.9045|0.7945|0.7545|1.0845|0.9445|0.5445|0.5445|0.5245|0.2445|0.1545|0.0345|0.2245|0.0645|0.2745|0.0945|0.4345|0.3845|1.3645||||||1.5539|1.128|0.758|0.588|0.528|0.298|0.228|0.328|0.138|||0.468|1.028|1.068|1.3109|1.0809|0.9309|1.1709|1.4709|1.3026|1.5785|-0.3576|-0.5376|-0.6876|-0.6876|-0.5276|-0.9176|-0.6576|-0.4676|-0.6776|-0.5576|-0.4976
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||-0.3707|-0.4125|-0.3755|-0.4295|0.0547|0.0847|0.1647|0.0947|0.0447|0.1447|0.1747|0.2347|0.2547|0.3947|0.4647|0.398|0.4292|0.4192|0.3592|0.5492|0.429|0.419|0.539|0.409|0.229|0.189|0.329|0.329|0.229|0.249|0.319|0.229|0.319|0.299|0.329|0.259|0.449|0.4378|0.5475|0.3744|0.3544|0.4232|0.4024|0.4024||0.4224|0.4099|0.4276|0.4335|0.4272|0.4052|0.4564|0.4804|0.4666|0.4902|0.4602|0.4902|0.5941|0.4441|0.3641|0.3841|0.2041|0.2541|0.3088||||0.2488|0.2788|0.4188|-0.154|-0.144|-0.224|-0.194|-0.244|-0.174|-0.254|-0.184|-0.234|-0.254|-0.334|-0.294|-0.294|-0.3578|-0.3592||0.2616|0.2952|0.2406|0.2206|0.2606|0.2507|0.2433|0.2833|0.2592|0.2541|-0.069|-0.049|-0.099|-0.119|-0.109|-0.169|-0.149|-0.149|-0.229|-0.2505|-0.1705|-0.2005|-0.2216|-0.2591|-0.2695|-0.2195|-0.1895|-0.2895|-0.2356|-0.2606|-0.2618|-0.2544|-0.2244|-0.1944|-0.1644|-0.1444|-0.1244|-0.1444|-0.1444|-0.1544|-0.1544|-0.1344|||||||-0.0144|-0.0244|-0.0344|-0.1444|-0.1344|-0.1344|-0.0444|-0.0344|-0.1044|-0.2344|-0.3144|-0.3933|0.0842|0.1942|0.0842|0.1842|0.1742|0.1442||0.2242|0.3296|0.2629|0.2932|0.2952|0.2952|0.2252|0.1552|0.2152|0.1952|0.2252|0.1752|0.1452|0.2252|0.2352|0.2752|0.2952|0.3052|0.2452|0.2852|0.2452|0.2352|0.2052|0.1552|0.1352|0.0652|0.0552|0.0452|0.2152|0.2452|0.2052|0.1352|0.1352|0.2152|0.2852|0.3152|0.3852|0.4752|0.6052|0.4352|0.5152|0.3152|0.1552|0.2452|0.0952|0.1852|0.3752|0.3652|0.4552|0.4252|0.3952|0.4152|0.4552|0.4252|0.4052|0.3452|0.3352|0.1952|0.1552|0.0952|0.6452||||||0.7308|0.4809|0.5093|0.4393|0.565|-0.1853|-0.3353|-0.3453|-0.3053|||-0.3653|-0.3953|-0.4842|-0.3452|-0.278|-0.3228|-0.3428|-0.3548|-0.3703|-0.3893|-0.3593|-0.4536|-0.2836|-0.3336|-0.3251|-0.3513|-0.4014|-0.4565|-0.2865|-0.1465|-0.3565
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||-0.1377|-0.1477|-0.0577|-0.1077|-0.0977|-0.0377|-0.0877|-0.1277|-0.0877|-0.1177|-0.2077|-0.1986|-0.2008|-0.2208|-0.0908|-0.1008|-0.0908|-0.1408|-0.1408|-0.1808|-0.1908|-0.1408|-0.1808|-0.1808|-0.1908|-0.1608|-0.1608|-0.1208|-0.1408|-0.2208|-0.2108|-0.2008|-0.1208|-0.1008|-0.1708|-0.1908|-0.0908|-0.0708|-0.0408|-0.2008|-0.2108|-0.2408|-0.2308|-0.2408||-0.3042|-0.2647|-0.3196|-0.2635|-0.2922|-0.3519|-0.34|-0.25|-0.28|-0.28|-0.342|-0.372|-0.2986|-0.3186|-0.2886|-0.3986|-0.3186|-0.3186|-0.3986||||-0.4786|-0.3909|-0.4109|-0.4609|-0.5092|-0.4292|-0.5092|-0.4992|-0.5292|-0.5292|-0.5092|-0.3592|-0.4192|-0.5292|-0.5192|-0.5492|-0.7757|-0.7575||-0.4154|0.2934|||||0.3888|0.4037|0.4486|0.3086|0.4086|0.3847|0.4147|0.4252|0.3475|0.2775|0.3675|0.2575|0.2775|0.2475|0.3075|0.2675|0.2875|0.2575|0.2775|0.4675|0.5275|0.3975|0.3675|0.3775|0.3075|0.3075|0.2275|0.3975|0.4575|0.4475|0.6175|0.7173|0.6045|0.5945|0.6145|0.5145|||||||0.5945|0.6945|0.4545|0.6745|0.7477|0.7392|0.9524|-0.3946|-0.4546|-0.4046|-0.6646|-0.7623|-0.6915|-0.6744|-0.6495|-0.6895|-0.7779|0.1033||0.1933|0.4133|0.6433|0.6033|0.674|0.434|0.354|0.454|0.184|0.304|0.294|0.484|-0.0046|-0.1246|-0.1746|-0.2146|-0.1846|-0.1746|-0.2146|-0.2646|-0.1946|-0.2246|-0.2946|-0.3946|-0.3746|-0.4913|-0.462|-0.5289|-0.3589|-0.3189|-0.3589|-0.4489|-0.4989|-0.4389|-0.2689|-0.2289|-0.2089|-0.3089|-0.2589|-0.4189|-0.4189|-0.4889|-0.5589|-0.4289|-0.4489|-0.3889|-0.1489|-0.3489|-0.3989|-0.3489|-0.3289|-0.5889|-0.5889|-0.7089|-0.6782|-0.7824|-0.686|-0.855|0.2136|0.1836|0.6936||||||0.7435|0.545|0.5109|0.3409|0.4124|-0.1753|-0.1953|-0.1053|-0.2053|||-0.2053|-0.1153|-0.2253|-0.2853|-0.3147|-0.3384|-0.2584|-0.2884|-0.2584|-0.2884|-0.1484|-0.2384|-0.3384|-0.3684|-0.3584|-0.3384|-0.406|-0.4044|-0.4405|-0.3883|-0.4292
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||0.3451|0.3351|0.6551|1.2051|1.1851|1.0151|1.1951|1.0751|1.5051|1.4713|1.5209|1.6298|1.9848|1.4976|-0.0256|-0.9156|-1.2456|-1.2477|-1.2477|-1.4077|-1.2177|-0.9677|-0.9377|-0.6477|-0.5677|-0.8077|-0.7977|-0.5877|-0.8977|-1.5477|-1.5477|-1.0377|-0.7077|-1.0377|-1.4077|-1.8325|-1.605|-1.7422|-1.7369|-1.5958|-1.7358|-1.4858|-1.8158|-1.9858||-2.3504|-2.0438|-2.3108|0.1013|0.5713|0.5513|0.7713|1.3913|1.5913|2.7513|2.2974|1.2974|1.6974|1.8574|2.0974|1.7174|2.7774|-0.3001|-0.3001||||-1.1401|-1.6001|-2.1001|-1.5701|-1.6101|-1.2301|-2.0201|-1.7901|-2.3101|-2.4001|-2.3001|-1.8201|-1.7201|-1.6801|-1.9801|-2.7801|-3.8562|-3.6681||-3.4389|-3.0883|-3.7114|0.2939|0.4639|0.7939|1.1839|1.0339|1.5939|2.5939|4.1139|-0.4803|-0.1203|-2.0103|-3.2203|-4.1698|1.0278|1.2378|1.3178|1.9278|1.3878|1.1078|0.5978|0.1178|1.8878|4.0178|3.4178|4.9098|3.7875|3.7017|2.9969|2.8359|1.9359|1.8959|1.3359|1.8459|2.1281|1.9881|1.5081|1.9481|1.7681|0.8681|||||||0.8981|2.3181|2.1185|1.7548|2.1748|2.107|1.8927|1.7178|2.0178|-0.0255|-0.8155|-0.8655|-0.7555|-1.4255|-1.5155|-1.7355|-2.3689|-2.0149||0.1943|0.6243|1.0043|1.3643|1.0543|0.8443|0.0943|0.7043|0.3843|0.4843|0.6243|1.1743|1.4443|1.7943|2.4286|2.1296|-0.5895|-0.7395|-0.4695|-0.6195|-0.7095|-0.7895|-1.1695|-1.8695|-1.6295|-2.1478|0.3647|0.4847|1.6547|1.7775|1.5796|0.5296|0.4996|0.8196|1.3196|1.2496|1.5474|1.256|-0.077|-0.097|-0.277|-0.627|-1.317|-0.947|-1.037|-1.097|-0.727|-0.877|-1.137|-1.017|-1.017|-1.257|-1.197|-1.577|-1.51|-1.707|-1.427|-1.8723|0.1532|0.4632|1.4932||||||1.4519|1.3288|1.2398|-0.004|-0.094|-0.564|-0.614|-0.414|-0.714|||-0.8906|-0.6809|-0.7109|-0.7309|-0.8338|-0.7911|-0.5111|-0.6111|-0.5611|-0.6811|-0.3711|-0.5011|-0.7511|-0.7911|-0.6011|-0.7711|-0.9412|-0.8375|-0.9228|-0.9603|-0.8775
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP||-7.0028|0.3964|1.9964|2.5964|1.8864|2.4264|4.3564|6.0464|7.1764|7.2077|7.1941|7.0962|8.7869|7.671|-1.105|-1.665|-2.725|-1.895|-0.865|-4.325|-3.795|-4.995|-3.175|-2.125|-0.925|-2.715|-2.425|-1.965|-3.535|-6.155|-5.645|-3.165|-3.885|-5.315|-6.025|-4.405|-3.615|-4.125|-2.475|-2.475|-1.775|-3.795|-6.095|-6.8667||-6.3002|-6.4137|-6.9937|-8.0775|0.8845|1.4245|2.1145|2.5645|2.2845|2.1345|5.8345|4.9945|6.3545|6.8045|8.3945|7.7345|9.7545|10.8345|-1.19||||-4.72|-5.43|-7.97|-7.34|-6.62|-4.78|-8.81|-6.94|-10.42|-10.6661|-11.8273|-11.5252|-8.6352|-6.0652|-7.4652|-10.3052|-10.968|-12.0867||-9.5702|0.8153|0.8353|0.4753|2.2653|3.3353|3.8353|3.5353|7.2153|4.2353|7.1853|8.1453|8.0153|8.0153|8.6453|5.7153|9.7153|14.7053|15.5853|19.0831|13.6695|12.7945|8.7297|8.4797|7.8797|11.1797|11.9197|10.8109|12.1109|14.7009|12.7243|15.4137|9.4313|9.1687|10.654|4.354|7.104|7.474|6.554|7.534|9.72|6.3407|||||||5.0507|6.3807|5.1507|6.4907|7.9896|4.8996|7.2829|5.3688|-0.5336|-0.2036|-2.7636|-2.0736|-2.9236|-4.2136|-4.0836|-4.5679|-5.8082|-5.5647||-4.5559|-3.9259|-4.3359|-3.1259|-4.9159|-4.9766|-6.2427|-5.4327|-5.5527|-5.9868|-5.4268|-5.5368|-3.9968|-2.5968|-1.7768|-0.0768|-1.7868|-4.1668|-5.3868|-5.3368|-6.2703|-4.9603|-5.9903|-6.5198|0.6345|0.3145|1.5645|1.8145|3.6845|4.3045|2.3545|0.4045|1.0545|3.6845|6.0545|6.5545|8.8008|5.8008|7.6948|-2.5942|-3.1442|-3.5242|-3.8442|-6.3042|-7.0974|-7.9421|-6.6907|-6.7569|-7.1394|-5.6394|-5.1694|-6.8894|-7.5894|-8.8244|-8.0515|-9.5478|-8.5964|-9.3672|0.5489|1.5189|8.2289||||||7.6883|6.6209|4.6879|3.7279|5.0605|4.4748|3.9848|4.2848|4.7454|||4.4946|4.4246|5.5668|4.5588|3.7088|4.3288|4.5588|5.0688|5.3788|4.6087|5.388|6.0205|4.9039|4.9416|4.6185|3.9685|2.5385|2.1585|1.9785|2.8685|2.5285
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP||0.1792|0.1292|0.2792|0.1992|0.1792|0.2292|0.3592|-0.0716|-0.0316|-0.0816|-0.1716|-0.1716|-0.2016|-0.2416|-0.1616|-0.1616|-0.1816|-0.1916|-0.2316|-0.2573|-0.2625|-0.2125|-0.2125|-0.2325|-0.1525|-0.2125|-0.2225|-0.1925|-0.2325|-0.3025|-0.3433|-0.4026|-0.3968|-0.3576|-0.3676|-0.4779|0.1403|0.1703|0.1803|0.2103|0.1903|0.2303|0.4203|0.4003||0.4003|0.4203|0.5715|0.5835|0.2835|0.1635|0.2635|0.3835|0.4139|0.5163|0.3563|0.4363|0.3963|0.4063|0.4063|0.4263|0.4263|0.4663|0.4363||||0.4663|0.6363|0.5263|0.5763|0.5765|0.5365|0.6967|0.4771|0.4871|0.6871|0.7001|0.6851|0.6441|0.5689|0.6989|-0.0564|-0.1664|-0.5564||-0.0164|-0.1164|-0.0864|-0.2064|-0.1264|-0.0964|-0.1364|-0.1364|-0.2064|-0.2264|-0.1464|-0.1164|-0.0864|-0.0464|-0.0464|-0.2264|-0.2164|-0.1964|-0.2864|-0.3064|-0.2964|-0.3164|-0.2964|-0.2964|-0.1864|-0.1364|-0.2764|-0.3548|-0.324|-0.324|-0.3686|-0.3386|-0.4074|-0.319|-0.289|-0.269|-0.259|-0.269|-0.209|-0.259|-0.299|-0.309|||||||-0.299|-0.339|-0.399|-0.399|-0.319|-0.299|-0.289|-0.399|-0.379|-0.339|-0.499|-0.6556|-0.6506|-0.5646|-0.6206|-0.6352|-0.748|-0.6677||-0.6575|-0.6266|0.1054|0.0354|0.0654|0.1254|0.0054|0.2254|0.1654|0.2154|0.2654|0.4454|0.5454|0.7827|0.6236|0.4236|0.4865|0.4765|0.4565|0.5065|0.5365|0.635|0.5151|0.4051|0.3051|0.1651|0.1151|0.0551|0.3451|0.3451|0.3551|0.2651|0.3951|0.4351|0.5651|0.6051|0.6251|0.6251|0.9135|-0.345|-0.335|-0.515|-0.655|-0.675|-0.7263|-0.6363|-0.4263|-0.6163|-0.7363|-0.6563|-0.7263|-0.8763|-0.8063|-0.9963|-0.9631|-1.0857|-0.9468|-1.1721|-1.0324|-1.0624|0.7242||||||0.8824|0.6872|0.7757|0.4558|0.6609|-0.1596|-0.1396|-0.1396|-0.4696|||-0.4228|-0.4041|-0.3841|-0.3341|-0.3141|-0.2941|-0.2041|-0.2641|-0.2241|-0.3241|-0.0741|-0.2341|-0.3241|-0.3641|-0.4029|-0.4204|-0.5004|-0.4322|0.0278|0.1478|0.1878
07521|101009|/equities/high-hope|SHANGHAICOMP||0.2145|0.1945|0.2445|0.2345|0.2945|0.2445|0.3|0.2566|0.3468|0.2942|0.2865|0.2265|0.2806|0.2123|0.2323|0.2625|0.245|0.2406|0.2812|0.298|0.2587|0.2787|0.3341|0.276|0.306|0.32|0.3072|0.3416|0.1816|0.1016|0.0616|0.0816|0.1716|0.2416|0.1916|0.1816|0.2816|0.2551|0.2344|0.2944|0.2328|0.2228|0.2678|0.2278||0.1978|0.2478|0.1878|0.2078|0.1778|0.1678|0.2378|0.2778|0.3278|0.3403|0.2603|0.2903|0.3303|0.2703|0.2677|0.2377|0.2577|0.2377|0.1777||||0.0977|0.0977|0.1077|0.2377|0.1977|0.2377|0.3177|0.2577|0.2177|0.3277|0.4477|0.6349|0.3749|-0.0339|-0.0839|-0.2039|-0.2999|-0.3293||0.1379|0.1279|0.1379|0.1379|0.1379|0.2079|0.1979|0.1479|0.1379|0.1879|0.2179|0.2179|0.2479|0.2816|0.241|0.181|0.211|0.221|0.201|0.231|0.371|0.161|0.211|0.211|0.211|0.291|0.3247|0.2647|0.3247|0.2847|0.2447|0.2047|0.1847|0.2747|0.2447|0.2947|0.2947|0.2347|0.3047|0.2247|0.2147|0.1647|||||||0.1847|0.1647|0.2247|0.2947|0.5947|0.7647|0.4747|0.6941|-0.0168|-0.2668|-0.3568|-0.4563|-0.3663|-0.3663|-0.3263|-0.4063|-0.4715|-0.4194||-0.4488|-0.4221|-0.3221|-0.3921|-0.439|-0.42|-0.5345|0.071|0.111|0.151|0.181|0.351|0.401|0.4839|0.5377|0.4177|0.3777|0.5077|0.3177|0.2977|0.4377|0.5758|0.3112|0.2912|0.2312|0.2112|0.2312|0.2312|0.2212|0.2512|0.1612|0.1812|0.1212|0.2212|0.3112|0.3512|0.4712|0.4112|0.4812|0.2112|0.2112|0.1212|0.1112|0.2912|0.2612|0.4512|0.6287|0.3587|0.2087|0.4187|0.4614|-0.115|-0.325|-0.39|0.0275|0.0175|0.0675|0.0375|0.0775|0.1475|0.3875||||||0.4372|0.3903|0.3299|0.2599|0.3877|0.2148|0.2448|0.2848|0.2348|||0.3048|0.2617|0.2617|0.3117|-0.0287|-0.0887|-0.0887|-0.1087|-0.0787|-0.0687|-0.0587|-0.0987|-0.1387|-0.1687|-0.1187|-0.1587|-0.1863|-0.1463|-0.1263|-0.0763|-0.0663
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP||0.5573|0.4973|0.5873|0.7573|0.7373|0.8373|0.9373|0.7573|1.0873|1.0573|1.0073|1.1073|1.3773|1.0873|1.1373|1.5673|1.3523|1.2223|1.2901|1.1901|0.8101|0.9601|1.1101|1.0101|1.3101|1.4101|1.3373|1.1602|0.4802|0.2902|0.1202|0.2702|0.6202|0.8802|1.0002|0.8502|1.3502|1.3841|1.2001|1.4874|1.009|1.169|1.019|0.729||0.549|0.939|0.709|0.889|0.849|0.739|1.099|1.279|1.5297|1.2997|1.0697|1.2497|1.4897|1.3797|0.9097|0.6597|0.9997|0.9197|0.8097||||0.5297|0.7097|0.6897|1.1697|1.0697|1.2997|1.4897|1.2697|0.9397|1.6697|1.5597|-0.0862|-1.0162|-1.2462|-1.2862|-1.5962|-1.9519|0.2524||1.3224|1.1824|1.4324|1.5824|1.3284|1.0784|1.0784|-0.8373|-1.1226|-0.7257|-0.5257|-0.5357|-0.3357|-0.1657|-0.2257|-0.6857|-0.7757|-0.7157|-0.8557|-0.9307|-0.7507|-0.8207|-0.9107|-1.0707|-1.2073|-0.9573|-1.0173|-1.0073|-0.8373|-0.8873|-0.8373|-1.1573|-1.4337|-1.2697|-1.5396|-1.5726|-1.4026|-1.4626|-1.6126|-1.6026|-1.7326|-2.0126|||||||-2.4912|-2.1069|-2.5537|-2.6014|-2.9615|-2.6039|0.5468|1.9468|2.9004|2.3916|1.3416|1.2685|-0.481|-1.271|-1.2055|-1.2735|-1.0035|-1.0935||-1.1435|-1.0135|-0.8435|-1.1235|-1.25|-1.0567|-1.4697|0.2861|0.3661|0.3561|0.3561|1.0261|0.9461|1.2861|1.2701|0.9611|0.9311|1.0411|0.8511|0.8211|1.0411|1.0811|1.0824|1.0424|1.0486|0.9586|0.7186|0.6586|1.0729|0.7814|0.6614|0.6614|0.6214|0.6914|0.8551|0.755|0.8107|0.6407|0.8607|0.6707|0.6507|0.5807|0.4607|0.8007|0.6407|0.5507|0.9707|-0.1966|-0.3966|-0.4766|-0.5466|-0.7366|-0.8866|-0.9896|-0.8973|-1.0798|0.1106|0.0306|0.1906|0.1606|1.0106||||||1.0262|0.803|0.7187|0.6287|0.7947|0.5679|0.7079|0.691|0.592|||0.492|0.392|0.332|0.462|0.372|0.302|0.322|0.212|0.282|0.282|0.292|0.212|0.192|0.112|0.212|0.072|0.182|0.252|0.302|0.402|0.342
07523|100594|/equities/hongdou-ind|SHANGHAICOMP||0.0537|0.0737|0.1237|0.1137|0.1337|0.1437|0.1825|0.1366|0.1484|0.1484|0.1184|0.1184|0.1184|0.1084|0.1684|0.1835|0.2035|0.1735|0.1535|0.1135|0.1035|0.1335|0.1535|0.1635|0.1935|0.1235|0.0835|0.0935|0.0635|0.0435|0.0435|0.0435|0.0835|0.1135|0.1135|0.1035|0.1235|0.1435|0.1235|0.1635|0.1035|0.1135|0.1435|0.1035||0.1035|0.1535|0.1135|0.1435|0.1235|0.1035|0.1735|0.2035|0.2435|0.2568|0.2568|-0.0541|-0.0441|-0.0641|-0.0641|-0.0941|-0.0741|-0.0941|-0.1141||||-0.1741|-0.2041|-0.2251|-0.1551|-0.1751|-0.1551|-0.1451|-0.1251|-0.1151|-0.0751|-0.1251|-0.0751|-0.1151|-0.1651|-0.1651|-0.2151|-0.2662|-0.3202||-0.1852|-0.1952|-0.1752|-0.2152|-0.2619|0.0617|0.0417|0.0217|0.0117|0.1017|0.1417|0.1517|0.1717|0.2017|0.2117|0.1617|0.2117|0.2517|0.2217|0.1817|0.2317|0.2317|0.3217|0.3913|-0.0644|-0.1044|-0.1144|-0.1644|-0.1644|-0.1944|-0.1544|-0.1844|-0.1844|-0.0844|-0.1344|-0.0844|-0.0944|-0.1644|-0.1344|-0.1944|-0.2344|-0.2844|||||||-0.3154|-0.2854|-0.3365|-0.3365|-0.3747|-0.3047|-0.3447|-0.1847|-0.2347|-0.2247|-0.3547|-0.4336|-0.379|-0.3711|-0.3711|-0.4211|-0.5324|-0.4311||-0.4711|-0.4873|-0.4576|-0.4876|-0.5207|-0.5058|-0.5987|0.0914|0.1014|0.1614|0.2314|0.5614|0.5382|0.6782|0.6655|0.5555|0.5655|0.6055|0.4855|0.4455|0.5855|0.7155|0.5655|0.5455|0.6655|0.5755|0.6755|0.3755|0.6555|0.7755|0.4855|0.6155|0.3355|0.0855|0.1855|0.2755|0.3455|0.3755|0.5189|0.352|0.352|0.272|0.242|0.4269|-0.144|-0.154|-0.034|-0.114|-0.184|-0.204|-0.214|-0.274|-0.284|-0.3328|-0.2842|-0.3369|-0.286|-0.3584|-0.3308|-0.3508|0.2293||||||0.2908|0.2176|0.1671|0.0871|0.0671|0.0071|0.0271|0.0571|0.0171|||0.0171|0.0471|0.0571|0.0571|0.0671|0.0871|0.0871|0.0771|0.0471|0.0071|0.0571|0.0371|0.0171|0.0071|0.0671|0.0071|0.1171|0.0671|0.0571|0.0871|0.1071
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||0.1491|0.1091|0.1791|0.1643|0.1343|0.1643|0.2129|0.1429|0.1949|0.1905|0.1599|0.1399|0.1499|0.0999|0.1599|0.1799|0.1749|0.161|0.1755|0.1856|0.1643|0.1643|0.1643|0.1443|0.1543|0.1343|0.1343|0.1143|0.0943|0.0343|0.0043|0.0443|0.0743|0.1443|0.1443|0.1243|0.1943|0.1943|0.2182|0.2182|0.1915|0.2415|0.1978|0.2125||0.1662|0.1793|0.1293|0.1293|0.1193|0.1793|0.1915|-0.0493|-0.0393|-0.0493|-0.0993|-0.0993|-0.0593|-0.0693|-0.0493|-0.0693|-0.0193|-0.0193|-0.0093||||-0.0293|-0.0793|-0.1093|-0.0993|-0.1193|-0.0893|-0.0693|-0.0793|-0.0893|-0.0893|-0.0993|-0.0593|-0.0793|-0.1393|-0.1193|-0.2393|-0.3093|-0.4248||0.0855|0.0655|0.0555|0.0555|0.1555|0.1455|0.1655|0.1455|0.1555|0.1855|0.2155|0.2155|0.2455|0.2555|0.2855|0.2755|0.4655|0.1255|0.0355|0.0855|0.1255|0.0255|0.0255|0.0055|0.0155|0.0955|0.1355|0.1255|0.1655|0.2055|0.1255|0.1855|0.1555|0.2455|0.2355|0.2555|0.2678|-0.0032|-0.0132|-0.0732|-0.1132|-0.1532|||||||-0.1932|-0.1632|-0.2332|-0.2332|-0.2032|-0.1732|-0.1932|-0.1632|-0.1832|-0.1832|-0.2832|-0.3686|-0.3345|-0.3145|-0.3199|-0.3666|-0.4373|-0.4337||-0.443|-0.3728|-0.3461|-0.3761|-0.4218|-0.3887|-0.5091|0.1048|0.1848|0.1948|0.2148|0.3748|0.3748|0.4248|0.4748|0.2948|0.3648|0.6058|0.3254|0.2754|0.3754|0.414|0.304|0.284|0.274|0.184|0.204|0.174|0.264|0.294|0.214|0.264|0.204|0.204|0.304|0.264|0.354|0.334|0.4572|0.3763|-0.0221|-0.1021|-0.1221|-0.0321|-0.1121|-0.1321|-0.0321|-0.1521|-0.2521|-0.2621|-0.2721|-0.3121|-0.3221|-0.3721|-0.3321|-0.3973|-0.3443|-0.4164|0.0323|0.0123|0.3223||||||0.3159|0.246|0.2561|0.1795|0.2456|-0.1078|-0.0978|-0.1178|-0.1878|||0.0159|0.0159|0.0059|0.0359|0.0259|0.0359|0.0659|0.0459|0.0559|0.0959|0.0959|0.0759|0.0659|0.0359|0.0659|0.0559|0.0759|0.1059|0.1459|0.1759|0.1543
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP||0.0494|0.0394|0.1094|0.0894|0.0894|0.1194|0.1465|0.1134|0.1357|0.1357|-0.0469|-0.0469|-0.0469|-0.0669|-0.0169|-0.0069|-0.0069|-0.0369|-0.0269|-0.0469|-0.0869|-0.0569|-0.0769|-0.0869|-0.0869|-0.0869|-0.0969|-0.0869|-0.1069|-0.1369|-0.1704|-0.1988|0.017|0.047|0.047|0.047|0.107|0.097|0.087|0.167|0.147|0.137|0.177|0.127||0.107|0.157|0.147|0.167|0.137|0.117|0.147|0.217|0.287|0.317|0.177|0.297|0.2194|0.1783|0.1843|0.1643|0.1852|-0.0294|-0.0494||||-0.0894|-0.1094|-0.1394|-0.0894|-0.1094|-0.0894|-0.0994|-0.0994|-0.1594|-0.1594|-0.1794|-0.1494|-0.1294|-0.1694|-0.1594|-0.2094|-0.246|-0.31||-0.1766|-0.2051|-0.2079|-0.2279|-0.1779|-0.0779|-0.0979|-0.1579|-0.1879|-0.1279|-0.1079|-0.0779|-0.0979|-0.0679|-0.1279|-0.2079|-0.1788|-0.1788|-0.212|-0.2245|-0.2045|-0.2345|-0.2045|-0.2145|-0.1945|-0.1245|-0.1045|-0.1445|-0.0945|-0.1145|-0.0745|-0.1845|-0.2145|-0.0945|-0.1845|-0.1045|-0.1145|-0.1245|-0.1145|-0.1645|-0.1945|-0.2645|||||||-0.2945|-0.2645|-0.2902|-0.2902|-0.2402|-0.1902|-0.2102|-0.1602|-0.2102|-0.2102|-0.3502|-0.4252|-0.3779|-0.3779|-0.3779|-0.4479|-0.5472|-0.4069||-0.4669|-0.4281|-0.3881|-0.4581|-0.5173|-0.4809|-0.5733|-0.5075|-0.55|-0.5678|-0.6931|-0.5534|-0.6605|0.1835|0.4835|0.4127|0.4586|0.5621|0.3221|0.2721|0.4421|0.6018|0.3887|0.5113|-0.0965|-0.0365|-0.2365|-0.2365|-0.1265|-0.1965|-0.2665|-0.3189|-0.3488|-0.3742|0.0613|0.0913|0.1513|0.1913|0.2713|0.1613|0.1413|0.0113|0.1913|0.2281|0.3535|0.175|0.2522|-0.1045|-0.1045|-0.1545|-0.1645|-0.1745|-0.1845|-0.2183|-0.202|-0.2333|-0.2087|-0.2652|0.0498|0.0998|0.1898||||||0.2136|0.1452|0.1366|0.0766|-0.0022|-0.0622|-0.0622|-0.0422|-0.0722|||-0.0735|-0.0749|-0.0749|-0.0749|-0.0649|-0.0849|-0.0649|-0.0749|-0.0649|-0.0549|-0.0349|-0.0549|-0.0649|-0.0549|-0.0549|-0.0649|-0.081|-0.0834|-0.0749|-0.0649|-0.0549
07526|101055|/equities/jiangnan-water|SHANGHAICOMP||0.1452|0.0852|0.1952|0.1852|0.1952|0.2252|0.2746|0.2496|0.3346|0.2989|0.2771|0.2571|0.2871|0.2971|0.3571|0.309|0.339|0.359|0.349|0.379|0.389|0.205|0.1082|0.1082|0.0882|0.0882|0.0682|0.0682|0.0482|0.0282|0.0982|0.0582|0.1082|0.1582|0.1182|0.1182|0.1682|0.2082|0.1882|0.1982|0.2082|0.1982|0.2482|0.2238||0.2138|0.2129|0.1929|0.1529|0.1229|0.1129|0.1729|0.2429|0.2555|0.2656|0.2256|0.2456|0.2556|0.3056|0.3307|-0.0399|-0.0399|-0.0499|-0.0499||||-0.1499|-0.1599|-0.1399|-0.1099|-0.1899|-0.1899|-0.1499|-0.1899|-0.1699|-0.2199|-0.2299|-0.1899|-0.2199|-0.2399|-0.1299|-0.2799|-0.3799|-0.6371||0.2317|0.1417|0.1817|0.0817|0.1417|0.1717|0.2517|0.2646|0.2246|0.1846|0.2046|0.2224|0.2287|-0.013|-0.023|-0.133|-0.143|-0.163|-0.183|-0.223|-0.2033|-0.2281|-0.2184|-0.2577|-0.2863|-0.2126|-0.2226|-0.2526|-0.2026|-0.2326|-0.2358|-0.2158|-0.272|-0.182|-0.202|-0.202|-0.162|-0.162|-0.172|-0.222|-0.252|-0.3068|||||||-0.2268|-0.2568|-0.2168|-0.2268|-0.2268|-0.1768|-0.2068|-0.2168|-0.2068|-0.2268|-0.3268|-0.407|-0.3967|-0.3685|-0.3578|-0.3904|-0.4693|-0.4325||-0.4023|-0.3183|-0.2683|-0.3483|-0.3737|-0.3477|-0.4177|-0.362|-0.352|-0.272|-0.292|-0.112|-0.192|-0.112|-0.162|-0.192|-0.132|-0.122|-0.212|-0.242|-0.202|-0.232|-0.372|-0.362|-0.412|-0.5086|-0.3886|-0.4086|-0.2086|-0.2686|-0.3686|-0.3886|-0.3886|-0.4286|-0.2686|-0.2186|-0.2086|-0.2986|-0.2486|-0.4186|-0.4086|-0.4886|-0.5927|-0.4227|-0.4527|-0.3427|-0.2327|-0.4327|-0.4827|-0.4327|-0.5427|-0.6427|-0.6552|-0.7003|-0.5203|-0.7303|-0.6776|-0.8096|-0.6828|-0.8854|0.4632||||||0.5525|0.4055|0.3556|0.2756|0.347|0.257|0.247|0.267|0.107|||0.137|0.177|0.117|0.137|0.137|0.177|0.217|0.237|0.287|0.267|0.297|0.237|0.247|0.347|0.277|0.367|0.287|0.257|0.327|0.4251|0.2784
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||0.8302|0.6402|0.7702|0.4302|0.4802|0.8002|0.9541|0.3462|0.5707|0.4275|-0.0256|-0.1356|-0.1256|-0.0956|-0.0056|-0.0656|-0.1456|-0.2056|-0.1856|-0.2556|-0.2656|-0.2256|-0.2256|-0.3456|-0.3156|-0.2856|-0.2356|-0.3056|-0.4056|-0.1237|-0.2237|-0.2437|-0.2237|-0.1837|-0.2837|-0.2812|-0.2712|-0.2412|-0.2612|-0.2412|-0.2812|-0.3112|-0.3085|-0.3428||-0.3377|-0.3377|-0.3679|-0.3479|-0.3755|-0.4379|-0.4279|-0.4364|-0.4164|-0.4664|-0.526|-0.5232|-0.5332|-0.5764|-0.6064|-0.6899|-0.6514|-0.6814|-0.7414||||-0.9272|-0.9735|-0.3804|-0.1504|-0.2904|-0.3404|-0.3904|-0.5404|-0.5304|-0.4004|-0.4304|-0.4204|-0.5804|-0.7704|-0.7504|-0.8004|-0.744|-1.234||0.1025|0.1325|0.1225|0.0225|0.2325|0.4325|0.5322|0.6319|0.5221|-0.0629|-0.1129|-0.0929|-0.0629|-0.0729|-0.0929|-0.2029|-0.2429|-0.2129|-0.3129|-0.3329|-0.4729|-0.4929|-0.4529|-0.3929|-0.3229|-0.3229|-0.5529|-0.6744|-0.4944|-0.5744|-0.6044|-0.5744|-0.5544|-0.5044|-0.3644|-0.3844|-0.2444|-0.2444|-0.2544|-0.3144|-0.3944|-0.4244|||||||-0.1444|-0.2944|-0.3844|-0.3744|-0.4044|-0.0544|-0.3344|-0.5444|-0.6644|-0.5844|-0.9444|-1.0199|-0.8274|-0.6174|-0.5974|-0.3474|-0.3174|-0.1974||-0.2974|-0.2374|-0.0174|-0.2274|-0.2074|-0.2474|-0.4474|-0.4774|-0.4374|-0.4474|-0.4974|-0.3774|-0.3974|-0.0574|-0.1674|-0.2774|-0.3874|-0.3674|-0.4374|-0.3374|-0.0274|-0.2974|-0.4974|-0.6374|-0.6974|-0.8894|-0.8476|-1.1129|-0.7361|-0.6861|-0.7161|-0.9661|-1.0135|-1.1239|-0.8938|-0.8638|-0.6938|-0.8938|-0.5738|-0.8838|-0.8538|-0.9085|-0.8785|-0.8185|-1.0385|-0.7985|-0.5885|-0.5785|-0.8885|-0.9485|-0.9585|-1.2085|0.1088|0.0388|0.2188|0.2988|0.5588|0.3188|0.5588|0.4188|1.0488||||||1.2287|0.9813|1.0531|0.7301|0.8724|0.6722|0.5922|0.7622|0.5022|||0.5122|0.5123|0.4623|0.4823|0.5123|0.5723|0.6044|0.5344|0.6444|0.6676|0.6963|0.7236|0.6229|0.7955|-0.5089|-0.6189|-0.5949|-0.6343|-0.5094|-0.3194|-0.3794
07528|100703|/equities/kanion|SHANGHAICOMP||2.1856|2.489|1.8245|2.1837|1.3037|1.2737|1.4837|1.4437|1.5637|1.8637|1.943|2.1639|-0.4471|-0.7571|-0.1471|-0.3271|-0.6771|-1.0071|-0.8271|-0.7171|-0.5171|-0.4871|-1.1771|-0.9671|-1.5571|-1.4571|-1.8671|-1.9224|-1.7483|-1.6783|-2.0883|-2.2881|0.2146|0.4446|0.7346|0.8446|1.9546|1.4045|1.3056|1.2814|0.4914|0.8414|0.9538|0.9592||-0.2531|-0.3531|-0.6431|-0.6396|-0.6996|-0.6196|-0.7596|-0.5796|-0.5796|-0.7496|-0.7308|-0.8208|-0.7925|-0.7807|-0.7107|-0.8707|-0.7307|-0.7507|-0.9407||||-1.1091|-0.9918|-1.2303|-1.089|-1.069|-0.999|-0.769|-1.169|-1.169|-1.119|-1.139|-0.839|-0.939|-1.169|-1.109|-1.319|-1.5783|-2.0271||-1.218|0.6683|0.7983|0.2083|0.4383|0.7083|0.5383|0.3783|0.4884|0.8083|0.6732|0.7413|0.877|0.8394|0.9105|0.7505|0.8305|0.9848|1.0848|0.9042|1.0111|0.9211|0.9511|0.7011|0.8111|0.9811|1.3001|-0.2624|-0.3224|-0.3924|-0.4024|-0.4824|-0.5124|-0.2424|-0.0424|-0.2224|-0.2924|-0.2524|-0.1524|-0.3224|-0.4724|-0.6224|||||||-0.6524|-0.7024|-0.5324|-0.4824|-0.5524|-0.6124|-0.7424|-0.7524|-0.8124|-0.6724|-1.0224|-1.2921|-1.0468|-1.1081|-0.9939|-0.6739|-1.1439|-1.2871||-1.2251|-0.9734|-0.9573|-0.9673|-1.0237|-1.0313|-1.2898|-0.9947|-1.0547|-1.2753|-1.3997|-1.1928|-0.8428|-0.3628|-0.4528|-0.4628|-0.5228|-0.5728|-0.9728|-0.9628|-0.6828|-0.5928|-1.1428|-1.3628|-1.2828|-1.6776|-1.5873|-1.9616|0.4589|0.5689|0.2389|0.0989|0.4989|0.8489|1.2389|1.5089|1.4889|1.8989|-0.3559|-0.9559|-0.9059|-1.0459|-1.3559|-1.2159|-1.4559|-1.3159|-0.8759|-1.1259|-1.3059|-1.2459|-1.1459|-1.2759|-1.5459|-2.0659|-1.9427|-2.2535|-1.8917|-2.3008|0.2246|0.1646|1.7546||||||1.954|1.6367|1.5224|-0.1391|-0.3391|-0.8791|-0.8591|-0.8291|-1.0791|||-1.2951|-1.3462|-1.1452|-1.2508|-1.3077|-1.1777|-0.9577|-1.2077|-1.1877|-1.2777|-0.8277|-0.9077|-1.2977|-1.3369|-1.4221|-1.619|-1.7477|-1.773|-1.9217|-1.8075|-1.4975
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||0.7504|0.7204|1.4804|1.4704|1.4204|1.6204|2.4504|2.1404|3.051|-1.1882|-1.3882|-1.8882|-1.7182|-2.0882|-1.3182|-1.4082|-1.7882|-1.9882|-1.9082|-2.3882|-2.3654|-2.1654|-2.3854|-2.6582|-2.668|-2.9394|-2.6752|-2.4052|-2.7252|-3.0252|-2.2852|-3.5852|-2.9552|-3.1752|-2.5152|-3.683|-3.21|-2.6789|-3.1177|-2.6686|-2.5562|-2.4057|-2.4823|-2.4623||-2.8498|-2.7058|-2.8715|-2.8756|-3.1734|-3.7827|-3.1585|-3.5233|-3.5868|-3.4768|-3.8304|-3.5648|-2.7348|-3.0348|-2.9048|-2.5948|-2.9148|-3.7548|-4.4548||||-3.8448|-4.9748|-4.4554|-4.2921|-4.5895|-5.1639|-5.2772|-6.0224|0.5618|1.1418|1.1618|1.1918|0.1618|1.9518|3.6518|5.7618|4.2218|1.5218||2.7318|2.2118|2.2018|3.0918|3.3718|4.1118|2.7918|2.8918|1.9018|2.3618|2.3918|3.9418|5.2018|6.0118|6.5818|5.276|5.076|7.0772|5.4756|5.2856|3.1256|3.1356|1.7056|3.4756|5.0456|5.6351|5.0507|4.5841|5.9872|3.6772|4.2772|3.8382|4.1882|4.6713|4.4165|4.1806|-2.2907|-2.2907|-2.0807|-1.3507|-1.9807|-2.1107|||||||-2.3907|-2.1007|-2.3507|-2.2207|-0.5207|-0.1007|-0.5707|-2.0307|-1.9807|-2.2807|-3.4007|-4.5591|-3.9709|-3.8409|-3.5732|-4.4313|-3.8702|-3.7602||-3.4402|-3.8902|-3.9453|-3.8192|-3.9875|-3.9975|-4.9689|-4.7055|-5.7794|1.1631|2.0031|2.1831|3.6931|5.0531|4.6131|4.1507|-2.0526|-2.0226|-1.9426|-2.3826|-2.0926|-2.2126|-4.5426|-4.7926|-4.3426|-5.3026|-5.3252|-5.5447|-3.6847|-4.3447|-4.5647|-4.7447|-3.7147|-3.0547|-2.4247|-2.7647|-2.5547|-2.5547|-0.8647|-4.7747|-4.5847|-5.1447|-5.5647|-6.1247|-6.7675|-6.8765|-4.4965|-5.2165|-4.7965|-3.7365|-5.7365|-6.3165|-6.7565|-7.9965|-7.7083|-9.0681|-7.524|-8.884|1.4196|1.9896|7.4396||||||6.8823|6.6831|7.0063|3.3681|4.3263|-0.9097|-1.5597|-1.7797|-3.1197|||-3.9491|-3.9518|-3.307|-2.867|-2.927|-2.377|-1.957|-2.077|-1.767|-2.417|-1.827|-2.967|-3.587|-4.1312|-4.6074|-4.3632|-4.7463|-4.5082|-4.6607|-4.9347|-4.2697
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||0.71|1.09|1.22|1.46|2|1.66|1.88|1.69|1.76|2.22|2.32|2.87|3.22|2.42|1.2|1.3|1.58|2.14|2.3073|2.3429|2.4429|2.1988|-0.7392|-0.4492|-0.3292|-0.5492|-0.7692|-0.7592|-1.1592|-1.7592|-2.2924|-2.2955|-1.8855|-2.0912|-1.9712|-2.5403|-1.9935|-2.0235|-1.9735|-1.4635|-1.5735|-1.7035|-2.2835|-2.4435||-2.9994|-2.4644|-2.7644|-2.8943|-2.7173|-3.0273|-2.3573|-1.9273|-1.4773|-1.5873|-1.4573|-1.7773|-0.9673|-0.9173|-0.8373|-1.5673|-0.9673|-1.1573|-0.6573||||-1.7473|-1.8973|-4.0773|-3.9826|-4.4417|-3.6839|-4.5539|-3.9839|-4.6133|-5.1674|-5.2874|-4.1374|-3.7174|-3.7074|-4.7174|-5.5774|-6.9977|-6.3213||-5.8387|-5.8363|-6.2798|-5.7625|-6.7346|-6.5346|-5.0446|-6.7946|-7.0084|1.4541|1.7541|4.6541|6.3041|6.0141|6.8702|5.7424|5.4038|2.7138|2.1838|2.5738|3.4438|1.2838|0.2638|0.3238|0.2238|1.9338|2.9338|2.1738|4.5038|5.6709|5.5472|6.3852|5.1828|4.2728|4.1212|4.7712|4.2912|4.1813|5.1313|4.4098|4.1208|2.7408|||||||2.6208|3.4208|2.7308|3.3608|4.0908|3.7008|4.4661|4.9861|4.0561|4.1261|2.1161|3.4261|3.0861|4.4661|4.1661|4.0161|2.8961|1.7961||1.8861|3.2661|2.9561|4.5961|3.5761|2.9967|2.9567|2.5636|3.0624|-1.4448|-1.8648|-1.2648|-0.8948|-0.4548|-0.2748|-0.4848|-0.3348|-1.1448|-0.9648|-1.6748|-1.7948|-1.8148|-2.1648|-2.5748|-2.2448|-2.9659|0.2206|0.1006|0.9306|1.1706|0.9006|0.6606|2.6206|-0.3865|-0.6265|-0.9565|-0.6965|-1.3465|-1.4965|-1.7665|-1.5165|-1.9865|-3.0173|-1.8562|-1.9862|-2.3362|-1.7862|-2.1162|-2.4162|-2.4862|-2.4162|-2.2362|-2.5662|-2.8862|-2.9562|-3.0862|-2.5462|-3.6462|0.6364|1.4864|3.4864||||||2.9099|2.511|2.2611|-0.2196|-0.4396|-0.9696|-1.2096|-1.1996|-1.5396|||-1.8201|-1.4823|-1.3323|-1.0423|-1.3923|-1.1223|-0.7623|-0.8123|-0.6823|-0.9223|-0.3223|-0.9923|-1.4423|-2.0486|-1.3869|-1.3269|-1.6827|-1.3577|-1.3977|-0.9377|-1.1177
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP||4.3291|3.0391|3.6791|4.6091|3.8724|2.2424|2.8124|2.9624|2.6324|3.8024|2.6724|2.5624|2.7621|1.2821|2.9321|2.4006|2.2471|1.0071|1.794|1.6255|1.2234|1.1646|0.9346|0.9973|0.9343|0.9043|0.8843|1.0143|1.5603|-0.8309|-0.9027|-1.094|0.0981|0.3581|0.4781|0.4081|0.8281|0.6881|0.7312|0.8867|0.5567|0.5567|0.7067|0.7633||-0.0096|-0.0596|-0.3196|-0.2396|-0.3896|-0.2696|-0.2896|-0.2096|-0.2196|-0.3296|-0.2796|-0.4596|-0.5496|-0.4796|-0.4796|-0.5396|-0.4896|-0.6096|-0.7196||||-0.6716|-0.7716|-0.9846|-0.8784|-0.9433|-0.9233|-0.9233|-0.9933|-1.1428|-0.6928|-0.7528|-0.5728|-0.7028|-0.8928|-0.8128|-0.9928|-1.2481|-1.3476||0.9057|0.8557|0.9457|0.3157|0.5757|0.7039|-0.0181|-0.3481|-0.3981|-0.3081|-0.2181|-0.1881|-0.2181|-0.2981|-0.3381|-0.5381|-0.4681|-0.4881|-0.5181|-0.6681|-0.5588|-0.6788|-0.5815|-0.7344|-0.8316|-0.5701|-0.6129|-0.7562|-0.6062|-0.6162|-0.6162|-0.7162|-0.8947|-0.6735|-0.8035|-0.8435|-0.7235|-0.6835|-0.5435|-0.7635|-0.9235|-0.9726|||||||-1.1126|-1.1626|-1.3789|-1.3189|-1.3721|-1.4221|-1.5521|-1.8085|-1.7978|-1.8092|-2.2247|0.4653|1.2753|1.7153|-0.6873|-0.1272|-0.9072|-1.1272||-1.2172|-0.8472|-0.9072|-1.1272|-1.1272|-0.7273|-0.5872|-0.2472|-0.9373|-1.0447|-1.3097|-0.8465|-0.8965|-0.6765|-0.8265|-0.9165|-0.7665|-0.8865|-1.0765|-1.253|-0.993|-0.933|-1.183|-1.153|-1.273|-1.2447|-1.3747|-1.6236|-1.1336|-1.2336|-1.5336|-1.9946|-1.8045|0.0257|0.4257|0.7157|0.8757|1.0157|2.008|1.5967|-0.183|-0.213|-0.463|-0.453|-0.553|-0.563|-0.303|-0.543|-0.603|-0.733|-0.723|-0.903|-0.903|-1.043|-0.973|-1.16|-1.0472|-1.3202|0.2155|0.0355|0.8255||||||1.0255|0.6734|0.6532|0.5024|-0.0885|-0.2785|-0.3485|-0.3385|-0.5285|||-0.5244|-0.3844|-0.3544|-0.2944|-0.3144|-0.3344|-0.1544|-0.2344|-0.2244|-0.2744|-0.3044|-0.3544|-0.4544|-0.4844|-0.5644|-0.5844|0.0125|0.1125|0.2025|0.4125|0.5225
07532|101028|/equities/lianyungang-po|SHANGHAICOMP||-0.446|-0.5395|-0.4361|-0.4623|-0.4886|-0.4406|-0.3306|-0.5006|-0.5395|0.0219|0.0119|0.0519|0.0819|0.1719|0.1319|0.1919|0.1919|0.2919|0.3919|0.2919|0.2719|0.3019|0.4319|0.4219|0.4019|0.3219|0.3919|0.4919|0.6719|0.9619|0.3019|0.1019|0.5719|0.7719|0.7919|0.8919|0.9119|1.4819|1.3419|0.6519|0.5719|0.5719|0.9319|0.9219||0.5919|0.6819|0.5419|0.6019|0.2719|0.4319|1.1719|1.2619|1.1219|1.9419|2.0165|1.3723|-0.2265|-0.7865|-1.2965|-1.5115|-1.1815|-1.0815|-1.1115||||-1.2315|-0.6415|-0.7815|-0.9915|-0.5515|-0.1015|-0.6915|-1.2315|-1.4822|-0.9151|-0.5451|-1.1717|0.3917|0.6617|0.3618|0.402|0.5817|0.5913||0.5382|0.1509|0.1709|0.1209|0.1409|0.2009|0.2509|0.2458|0.2058|0.2258|0.1858|0.1658|0.2758|-0.0038|-0.0138|-0.0638|-0.0838|-0.0938|-0.1238|-0.1638|-0.1438|-0.1638|-0.1538|-0.1871|-0.1871|-0.1371|-0.1271|-0.1571|-0.1071|-0.1471|-0.1471|-0.1271|-0.1271|-0.0571|-0.0971|-0.0771|-0.0571|-0.0371|-0.0571|-0.0771|-0.1071|-0.1371|||||||-0.0971|-0.1371|-0.1271|-0.1671|-0.1471|-0.1071|-0.1171|-0.1171|-0.1471|-0.1671|-0.2471|-0.3118|-0.3042|-0.2482|-0.2682|-0.2803|-0.3436|-0.3363||-0.2663|-0.2163|-0.1863|-0.2963|-0.2948|-0.2531|-0.3279|0.0632|0.0632|0.0932|0.1132|0.2632|0.2232|0.3332|0.3146|0.2646|0.3184|0.357|0.287|0.277|0.357|0.357|0.257|0.247|0.217|0.247|0.267|0.167|0.277|0.377|0.197|0.167|0.157|0.147|0.237|0.247|0.327|0.337|-0.0243|-0.1143|-0.1343|-0.1743|-0.1743|-0.1643|-0.1843|-0.2143|-0.1243|-0.2343|-0.2843|-0.2643|-0.2943|-0.3503|-0.3281|-0.3862|-0.3403|-0.3886|-0.3785|-0.4561|-0.4073|-0.5276|0.2734||||||0.3472|0.2291|0.2278|0.1478|-0.0009|-0.0909|-0.0809|-0.0809|-0.1409|||-0.1879|-0.1679|-0.1843|-0.1648|-0.1853|-0.1916|-0.1716|-0.2073|-0.1944|-0.1744|-0.1444|-0.1944|-0.2043|-0.2087|-0.1835|-0.2122|-0.1765|-0.1965|-0.1565|-0.0965|-0.1265
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||-0.5763|-0.8243|-0.6049|-0.4149|-0.3249|-0.3149|-0.3249|-0.2549|-0.2949|-0.2349|-0.3849|-0.3849|-0.3949|-0.4249|-0.3549|-0.3449|-0.4449|-0.5049|-0.4149|-0.2949|-0.4649|-0.3449|-0.6149|-0.5949|-0.7349|-0.8349|-0.9249|-0.6149|-0.6049|-0.9549|-1.1483|-1.297|-1.0655|-1.1556|-1.3712|-1.5452|0.7315|0.8414|0.8466|1.0096|0.9095|0.9717|0.8747|0.8044||0.7044|0.7744|0.7944|0.7844|0.7344|0.6644|0.7844|0.8744|1.0644|1.0444|0.9825|0.7525|0.8525|0.8925|1.1356|1.0029|1.151|0.9961|1.1362||||1.0913|1.1931|1.1331|1.2431|1.3929|1.5099|1.4921|1.4165|-0.1368|-0.5168|-0.5868|-0.4168|-0.4868|-0.6268|-0.6968|-1.0768|-1.4231|-1.6084||0.5115|0.5315|0.5315|0.2815|0.5315|0.8115|0.8215|0.6515|0.7215|0.6815|0.8815|0.9215|1.2015|1.0406|0.6796|0.3396|0.5796|0.5696|0.5396|0.6496|0.6796|0.5496|0.6096|0.5996|0.5896|0.9096|0.8996|0.974|1.1612|0.9152|0.9827|0.7527|0.6127|0.8327|0.8927|0.9413|0.9909|1.0582|1.1652|-0.1502|-0.1502|-0.4002|||||||-0.2402|-0.4202|-0.5702|-0.6802|-0.6102|-0.4802|-0.7602|-0.8202|-0.9402|-0.8902|-1.2102|-1.588|-1.3535|-1.4435|-1.3293|-1.5393|-1.8748|-1.6748||-1.6176|-1.5906|-1.4096|-1.6496|-1.794|-1.8378|-2.2453|-1.7264|-1.8566|-1.9946|-2.3262|0.6114|1.3714|2.5194|1.3471|1.4134|1.5238|1.4242|1.6903|1.2359|1.4737|1.3175|1.277|1.307|1.127|0.967|1.117|1.217|1.127|0.977|0.877|0.597|0.837|1.227|1.337|1.427|1.717|1.6672|1.5911|1.4811|1.5811|1.4811|1.4011|1.5411|1.7111|1.9911|2.119|1.9494|1.1994|1.2294|1.1594|1.3594|1.2494|1.3494|2.2094|1.5594|1.3194|1.0894|1.0894|0.5194|1.5594||||||1.9448|1.4348|1.2348|0.7048|1.5259|-0.021|-0.001|-0.211|-0.531|||-0.6066|-0.3866|-0.3266|-0.3366|-0.3666|-0.3666|-0.2566|-0.3266|-0.2866|-0.4466|-0.4066|-0.4766|-0.6666|-0.6788|-0.5188|-0.6788|-0.8037|-0.5802|-0.6603|-0.4818|-0.5518
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||0.3099|0.0899|0.2999|0.3799|0.4199|0.4999|0.7099|1.5299|0.6572|0.6802|0.6624|0.6321|0.6237|0.5237|0.7337|-0.1218|-0.0418|-0.0718|-0.1018|-0.2418|-0.4318|-0.2818|-0.3018|-0.3118|-0.3818|-0.4318|-0.6118|-0.6318|-0.6218|-0.8718|-1.1342|-1.1546|-1.0396|-1.1423|-1.2365|-1.3216|0.0547|0.1547|0.4147|0.6847|1.2758|0.3258|0.3158|0.2158||0.1758|0.3158|0.2358|0.2758|0.2458|0.2158|0.3558|0.5358|0.9958|0.8564|0.8849|0.8522|0.8585|0.8189|0.851|0.8167|0.8752|0.8169|0.9549||||-0.0328|-0.0828|-0.2628|-0.2128|-0.2628|-0.1728|-0.2928|-0.3428|-0.5228|-0.5028|-0.6028|-0.4528|-0.5428|-0.6928|-0.6028|-0.9128|-1.2753|-1.2054||-0.523|-0.503|-0.533|-0.803|-0.7005|-0.5805|-0.4005|-0.6305|-0.5805|-0.2805|-0.0905|-0.0405|-0.0305|-0.1505|-0.2405|-0.2905|-0.3705|-0.4205|-0.4305|-0.4805|-0.4805|-0.4905|-0.3505|-0.3705|-0.7705|-0.5205|-0.4605|-0.5605|-0.2005|-0.6705|-0.4905|-0.6305|-0.8005|-0.633|-0.733|-0.9165|-0.6365|-0.5865|-0.5865|-0.6865|-0.7165|-0.7765|||||||-0.8665|-0.8765|-0.9165|-1.0165|-0.9665|-0.8765|-0.9565|-0.9765|-1.0965|-1.0165|-1.2765|-1.5896|-1.3096|-1.4396|-1.2396|-1.4396|-1.8179|-1.3898||-1.0998|-0.9098|-1.0098|-1.1598|-1.1898|-0.7598|-0.9498|0.576|0.376|0.236|0.096|0.776|0.706|0.8983|0.7758|0.6758|0.8431|0.819|0.9111|0.7811|0.9211|0.8811|0.8804|0.8204|0.7904|0.9204|-0.1033|-0.3233|-0.0833|-0.1133|-0.4233|-0.6633|-0.4733|-0.3333|-0.1233|-0.1933|-0.2033|-0.3633|-0.3333|-0.5833|-0.6133|-0.7133|-0.8976|-0.7176|-0.8176|-0.6976|-0.3776|-0.5976|-0.7976|-0.7476|-0.7976|-0.9076|-0.9776|-1.0801|-0.9501|-1.1724|-1.1015|-1.345|0.1613|0.1013|1.0013||||||1.2098|0.8503|0.7618|-0.1329|-0.1029|-0.3929|-0.3429|-0.3729|-0.5729|||-0.5129|-0.3629|-0.3929|-0.4529|-0.5129|-0.3429|-0.1129|-0.1429|-0.2629|-0.2929|-0.1929|-0.2629|-0.2929|-0.2629|-0.1229|-0.1929|-0.3429|-0.3229|-0.4229|-0.3529|-0.4029
07535|101057|/equities/linyang-electr|SHANGHAICOMP||0.1221|0.0921|0.2021|0.2221|0.2421|0.2721|0.2921|0.2321|0.3221|0.2621|0.1721|0.1821|0.1721|0.1421|0.3021|0.3121|0.3221|0.3721|0.4336|0.5336|0.3445|-0.0268|-0.0168|-0.0668|-0.0368|-0.1068|-0.1268|-0.0868|-0.1068|-0.1568|-0.1468|-0.1468|-0.0868|-0.1268|-0.1368|-0.1268|-0.0768|-0.1068|-0.1268|-0.1068|-0.0968|-0.0768|-0.1368|-0.1468||-0.1668|-0.1168|-0.1668|-0.1968|-0.2347|-0.2703|-0.2758|-0.2743|-0.2803|-0.2731|-0.3196|-0.3479|-0.3321|-0.3321|-0.3821|-0.4084|-0.3684|-0.3784|-0.4484||||-0.501|-0.5856|-0.6267|-0.1298|-0.2298|-0.2598|-0.2998|-0.2998|-0.3498|-0.3798|-0.4098|-0.3598|-0.3398|-0.3998|-0.3898|-0.4698|-0.5353|-0.7214||-0.2814|-0.2914|-0.2514|-0.3414|-0.2614|-0.2414|-0.1114|-0.2214|-0.2614|-0.2814|-0.2514|-0.2214|-0.1714|-0.1114|-0.0514|-0.0314|-0.1314|-0.2714|-0.3214|-0.3816|-0.3334|-0.4104|-0.3518|-0.3318|-0.2618|-0.1718|-0.1118|-0.1718|-0.1618|-0.1118|-0.3318|-0.2818|-0.3818|-0.3818|0.0317|0.0317|0.0717|0.0817|0.1017|0.1717|0.1217|0.0817|||||||0.2017|0.1517|0.1317|0.1517|0.3817|0.4152|-0.0666|-0.2066|-0.2566|-0.2366|-0.4066|-0.4546|-0.4601|-0.4007|-0.4557|-0.4258|-0.4987|-0.5047||-0.4468|-0.3378|-0.3678|-0.3704|-0.3704|-0.3704|-0.4604|0.0029|0.0729|0.0429|0.0429|0.0529|0.1029|0.2129|0.1929|0.1929|0.2529|0.2729|0.2129|0.3129|0.3929|0.3829|0.3729|0.2129|0.2329|0.1329|0.2129|0.1129|0.4429|0.4829|0.4729|0.3429|0.2929|0.4229|0.6329|0.5229|0.5329|0.5829|0.6629|0.6729|-0.0793|-0.2293|-0.3793|-0.2693|-0.3793|-0.4793|-0.3793|-0.3593|-0.6093|-0.4693|-0.5193|-0.7393|-0.6793|-0.8693|-0.7981|-0.9479|-0.771|-0.9822|0.1267|0.1867|0.6967||||||0.7224|0.443|0.223|0.193|0.213|0.203|0.363|0.393|0.403|||0.383|0.403|0.333|0.323|0.293|0.383|0.4711|0.4964|0.5564|0.5188|0.3759|0.4827|0.4735|0.3773|0.4064|0.366|0.3617|-0.0266|-0.0866|-0.0366|-0.1166
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||0.7207|0.8007|0.8407|1.2507|1.3407|1.1607|1.3007|0.9307|1.2507|1.1207|1.1807|1.1007|0.8707|0.7607|1.6607|1.6007|1.4907|1.8007|1.7007|1.8407|1.6807|2.3907|2.2307|2.5107|2.8507|2.4507|2.5907|3.5913|2.1113|0.7713|0.4013|1.8313|1.7913|2.4013|1.7613|1.5513|1.4713|2.0913|3.3726|2.2656|2.0884|1.5884|2.5171|1.7478||0.5978|0.6878|0.9578|1.6278|1.3878|1.4078|0.8278|1.3178|0.2078|0.1678|0.2978|0.5578|1.3178|0.7478|0.8442|0.8939|0.9939|-0.1061|-0.1561||||-0.5161|-0.7761|-0.8361|-0.6561|-0.6361|-0.5161|-0.5861|-0.5861|-0.7661|-0.7661|-0.7261|-0.5161|-0.5861|-0.7861|-0.9161|-1.1561|-1.5312|-1.5519||-1.1949|-1.1515|-1.2006|-1.3073|-1.3992|-1.3791|-1.3522|-1.3022|-1.4622|0.0518|0.2918|0.4118|0.7118|0.5418|0.5318|0.3718|0.5318|0.4918|0.7618|0.7018|1.2018|0.8418|0.8318|2.1818|2.0099|1.7599|1.5433|1.5033|1.4233|1.4933|1.4193|1.7793|1.6648|-0.8384|-0.7484|-0.6684|-0.6784|-0.8484|-0.6284|-0.7184|-0.7984|-1.0584|||||||-1.1784|-0.8584|-0.8284|-1.0284|-0.9784|-0.8584|-0.9684|-0.9384|-0.9584|-0.9084|-1.4584|-1.6726|-1.2526|-1.3026|-1.2826|-1.6926|-1.9441|-1.8284||-1.961|-1.6848|-1.2148|-1.2948|-1.2248|-1.6148|-1.3848|-1.4548|-1.7048|-1.5945|-1.9045|-1.9595|0.0697|0.4497|0.5797|0.5397|0.8197|0.6897|0.7197|0.5197|0.9597|1.1797|1.5797|2.9197|2.4966|1.5366|1.6909|0.6809|1.0309|0.9209|0.8709|0.4509|0.9009|1.1509|1.5109|1.4409|1.8009|1.6043|1.4096|1.5596|1.2388|0.2888|0.1588|0.6288|0.7888|1.0388|1.4788|1.3688|1.1388|1.5388|1.7388|1.5188|1.9404|1.3904|1.1104|1.3604|0.4504|0.1304|0.7704|1.0404|1.3932||||||1.2881|1.0878|0.9166|0.7266|1.1094|-0.3552|-0.3752|-0.2352|-0.4052|||-0.3352|-0.1052|-0.1152|-0.2952|-0.3052|-0.2952|-0.1252|-0.1452|-0.2652|-0.3852|-0.2352|-0.3852|-0.5652|-0.6552|-0.5252|-0.7352|-0.7836|-0.6684|-0.8221|-0.7573|-0.8458
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||0.499|0.399|0.419|0.559|0.669|0.519|0.449|0.529|0.769|1.139|0.399|0.719|0.739|0.889|2.179|-0.2807|-1.0807|-1.2107|-1.1407|-1.1407|-1.6107|-1.2037|-1.1137|-1.3337|-1.2637|-1.5237|-1.6637|-1.4637|-1.4937|-1.9137|-2.2919|-2.6515|-2.2634|-2.6693|-2.432|-3.3083|0.3609|0.8409|2.6109|1.8877|2.0369|1.1796|1.0296|1.0496||0.9996|1.1496|1.4896|1.4351|1.2343|1.0843|1.1243|1.3481|1.3007|1.2752|1.3185|1.2938|1.1238|1.2438|1.3438|1.5342|1.5385|1.4585|1.5985||||1.4606|-0.0157|-0.0957|-0.2057|-0.6857|-0.8257|-0.9557|-0.9957|-1.2057|-1.0057|-1.2457|-0.8057|-1.0057|-1.1657|-0.8957|-1.5657|-1.828|-2.2055||1.0021|0.9221|0.4921|0.4621|0.7321|0.8821|1.1921|0.9121|0.7621|0.7721|0.9821|0.9821|1.199|1.1017|1.3547|1.138|1.038|0.9756|0.9356|0.8556|1.0156|1.139|1.1853|0.9153|0.7253|1.0253|1.0853|0.9453|1.0453|1.1853|-0.1076|-0.1476|-0.5176|-0.2876|-0.3576|-0.6076|-0.1176|-0.0776|-0.2276|-0.3276|-0.3176|-0.5576|||||||-0.5976|-0.6476|-0.7876|-0.7376|-0.5476|-0.4276|-0.5876|-0.7276|-0.9276|-1.2376|-1.5776|-1.4904|-1.2404|-1.2304|-1.1004|-1.5004|-1.5077|-1.6141||-1.6268|-1.3966|-0.9866|-1.1966|-1.5266|-1.354|-1.5722|-1.0322|-1.2122|-1.2522|-1.6608|-0.7908|-0.8008|-0.4808|-0.5508|-0.7308|-0.5508|-0.8108|-0.9208|-1.1108|-0.8708|-0.7908|-1.0408|-1.2508|-1.1408|-1.0108|-0.8208|-1.2708|-0.7908|-0.9108|-0.9408|-1.4308|-1.1708|-0.6108|-0.3508|-0.3908|-0.4608|-0.8208|-1.0008|-1.3008|-1.3008|-1.4808|-1.9242|-1.5713|-1.7487|-1.618|-1.488|-1.808|-1.7439|-2.0148|-2.2726|-2.354|0.1301|0.3101|1.9601|2.1301|1.4682|1.0182|0.5182|0.3782|1.7882||||||1.8225|1.2777|0.9392|0.6292|0.7292|0.5092|0.6692|0.6392|0.5292|||0.6292|0.6292|0.9092|1.1908|1.1427|0.8927|1.0627|1.303|1.1633|1.147|-0.0469|-0.6969|-0.8769|-1.0381|-0.7181|-1.0681|-1.0122|-0.8322|-1.1397|-0.9331|-0.7631
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||0.8961|0.5461|0.7261|0.7561|0.8661|0.8761|0.7461|0.7161|0.9261|1.1561|1.1661|0.6602|0.7002|0.5002|0.7302|0.6102|0.8385|0.7456|0.804|0.8393|0.6793|0.8793|0.8748|0.9498|0.8819|0.7919|0.7119|0.7819|0.8019|0.5619|0.3819|0.3519|0.5819|0.8419|0.9319|0.9819|1.2619|1.3738|1.3838|1.7031|1.4228|1.4328|1.3628|1.4728||1.0628|1.3228|1.3828|1.6528|1.1672|1.1072|0.6072|0.8072|0.9108|0.8702|0.8102|0.7802|0.7702|0.7902|0.8202|0.7602|0.7902|0.7602|0.5802||||0.3402|0.4002|0.0602|1.0502|1.1102|1.2725|-0.1724|-0.3224|-0.4024|-0.3324|-0.7624|-0.6624|-0.8124|-0.9524|-0.9024|-1.0724|-1.3499|-1.5709||0.9787|0.8487|0.7787|0.4887|0.7187|0.9687|0.8087|0.6887|0.5287|0.6787|0.8987|0.8591|0.9784|0.8683|0.7983|0.6683|0.7183|0.7383|0.7383|0.6783|0.7783|0.6683|0.6083|0.5083|0.5183|0.7783|1.0283|1.3383|1.163|0.693|0.853|0.533|0.433|0.493|0.343|0.473|0.763|0.743|0.9067|-0.0732|-0.0532|-0.2832|||||||-0.0532|-0.0832|-0.0432|-0.1432|-0.1732|-0.2732|-0.4132|-0.5032|-0.5532|-0.4932|-0.8032|-0.8632|-0.7532|-0.7532|-0.7532|-0.9332|-1.2769|-1.1732||-1.1631|-1.0431|-0.9059|-1.1059|-1.2093|0.1363|0.0863|0.4763|0.2563|0.2663|0.2363|0.9863|0.8963|1.1463|1.0612|1.0512|1.2335|1.2348|1.2348|1.2148|1.5231|1.2423|1.0628|1.0328|0.7228|0.9528|1.0102|0.7502|1.0102|0.9896|0.7196|0.5396|0.7096|0.8496|1.0196|1.0196|1.1526|0.8926|0.8826|0.6426|0.6626|0.4926|0.2726|0.5326|0.3926|0.4626|0.7826|0.5826|0.4226|0.3826|0.3726|0.3426|0.3626|0.0626|0.1726|0.0326|0.1926|0.0626|0.3526|0.2226|1.1226||||||1.2023|0.9092|0.7979|-0.1765|-0.1965|-0.5165|-0.4665|-0.4565|-0.5865|||-0.7255|-0.6483|-0.6083|-0.5783|-0.6883|-0.8026|-0.6779|-0.7332|-0.774|-0.564|-0.234|-0.424|-0.584|-0.644|-0.664|-0.6016|-0.6463|-0.682|-0.7505|-0.6648|-0.6448
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||0.5208|0.3408|0.4508|0.5608|0.8287|0.6852|0.7058|0.5764|0.6371|0.6707|0.6514|0.6932|0.7261|0.6161|0.6761|0.6661|0.6561|0.6361|0.6961|0.6961|0.6661|0.7661|0.9561|-0.2434|-0.2934|-0.3934|-0.4034|-0.3234|-0.1934|-0.4334|-0.9734|-1.2015|0.4057|0.4757|0.6657|1.0968|0.5268|0.5568|0.5068|0.6168|0.6976|0.659|0.7122|0.743||0.6354|0.7254|0.6054|0.4854|0.4654|0.4854|0.5154|0.7054|0.7254|0.6454|0.6154|0.6354|0.6154|0.8254|0.7626|0.6774|0.6832|0.7013|0.9065||||-0.3072|-0.5072|-0.6172|-0.5672|-0.4172|-0.3572|-0.2872|-0.2772|-0.3372|-0.3272|-0.4372|-0.2472|-0.2472|-0.4472|-0.4572|-0.6772|-0.878|-0.9511||0.4668|0.5268|0.4768|0.3468|0.3468|0.3868|0.4068|0.3168|0.2568|0.3868|0.5468|0.5868|0.7768|0.8068|0.7068|0.5368|0.6468|0.6168|0.7168|0.8609|0.8082|0.948|1.0295|0.7251|0.6551|0.5751|0.8751|0.838|0.888|0.894|0.864|1.0734|0.7234|1.0534|0.8299|0.8516|0.9445|0.9891|0.7591|0.6891|0.8091|1.0091|||||||0.9985|-0.3602|-0.4302|-0.5602|-0.5302|-0.3202|-0.4302|-0.3402|-0.4002|-0.4002|-0.6802|-0.7968|-0.6468|-0.6568|-0.6268|-0.7868|-0.9259|-0.8441||-0.8541|-0.7741|-0.6041|-0.7941|-0.8741|-0.8901|-1.1306|0.1245|0.0145|0.1245|0.2045|0.6345|0.5445|0.8245|0.63|0.5823|0.5681|0.6566|0.4666|0.4366|0.5666|0.6717|0.6358|0.5991|0.5091|0.4691|0.4391|0.2891|0.5191|0.4091|0.2491|0.2191|0.3391|0.4291|0.5291|0.5591|0.6274|0.5332|0.7074|0.6013|0.5813|0.4113|0.3713|0.5613|0.4713|0.5313|0.6849|0.4649|0.2949|0.5349|0.4549|0.3549|0.3249|0.2749|0.2549|0.2149|0.3049|0.1349|0.2949|0.2549|0.6449||||||0.6705|0.4916|0.4026|0.3526|0.2626|0.1026|0.0726|0.1426|0.0026|||0.0826|0.1026|0.0926|0.2426|0.2026|0.2626|0.1926|0.0726|0.1626|0.1826|0.2226|0.1826|0.1526|0.0726|0.1226|0.0826|0.1226|0.1826|0.2326|0.3426|0.3824
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||-0.9179|-1.0399|0.1053|0.1653|0.2853|0.3253|0.3553|0.1353|0.4353|0.6453|0.7453|0.4353|0.3953|0.3753|0.9353|0.8953|0.9853|1.0153|1.4153|2.1653|1.6092|-0.3114|-0.5214|-0.2114|-0.9814|-1.3214|-1.4735|-1.3335|-1.3735|-1.5535|-1.8605|-2.0422|-2.1058|-2.1687|-1.8591|-2.3214|-2.1814|-2.0514|-1.4914|-2.1814|-2.5721|0.1874|0.1474|0.2474||0.6374|2.3174|1.686|2.0067|0.7467|0.7267|1.2267|1.7767|1.7088|0.4888|0.4588|0.5988|0.9788|0.4788|0.4588|0.3888|0.5588|0.5888|0.5488||||0.1888|0.3088|1.0188|1.6788|0.9588|0.6388|0.9188|1.3188|1.2088|2.0288|2.2088|3.0888|2.9688|1.6388|2.6988|2.5288|4.1088|3.6431||3.8107|-0.383|-0.233|-1.473|-2.603|0.0241|1.3341|2.3235|1.6005|0.8661|0.7057|0.613|0.4867|0.5302|0.5091|0.584|0.5467|0.4919|0.5019|0.3919|0.2619|0.1719|0.2919|0.2519|0.2619|0.3219|0.3619|0.3219|0.4519|0.4419|0.4419|0.5719|0.5619|0.634|0.564|0.524|0.654|0.664|0.664|0.7411|1.0263|-0.2772|||||||-0.1772|-0.2772|-0.3072|-0.3272|-0.4072|-0.3572|-0.4272|-0.4772|-0.5172|-0.4572|-0.6472|-0.8185|-0.7906|-0.6729|-0.7772|-0.6972|-0.8974|-0.9016||0.0803|0.2503|0.3803|0.2103|0.2503|0.3903|0.1303|0.2603|0.2803|0.5503|0.5003|0.6403|0.5303|0.7403|0.7148|0.5748|0.6959|0.7447|0.6047|0.6247|0.8047|0.8266|0.7766|0.6566|0.6566|0.4766|0.5966|0.4066|0.7266|0.7766|0.6566|0.4566|0.4066|0.4966|0.7566|0.8366|0.9466|0.8166|0.9885|0.8385|0.9085|0.7785|0.7485|1.0285|-0.2405|-0.5105|-0.1905|-0.3005|-0.5205|-0.4005|-0.8705|-1.0505|-1.0705|-1.3005|-1.0961|-1.3434|-1.2132|-1.4453|0.2642|0.1942|1.1542||||||1.238|0.93|0.8392|-0.1343|-0.2343|-0.5343|-0.5343|-0.4243|-0.6143|||-0.6431|-0.664|-0.674|-0.6784|-0.6865|-0.8506|-0.7784|-0.8566|-0.9039|-1.0394|-0.8703|-0.9003|-1.2814|-0.7516|-0.7195|-0.8639|-0.8418|-0.8618|-0.8159|-0.8699|-0.8966
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP||3.7295|2.6895|2.5095|3.1095|2.7795|2.8495|3.4695|2.3295|2.6095|2.4095|2.1895|1.3795|1.0095|0.9795|1.2995|3.6295|4.2895|4.1195|4.7322|3.6322|4.4322|4.3907|5.3653|4.1308|3.8282|3.7182|3.7782|4.6982|4.7882|5.1908|4.8108|3.7197|3.5897|3.5697|4.5408|1.4108|2.0608|2.7308|2.8308|3.7608|4.3908|-0.7424|-2.5424|-2.7524||-3.3124|-2.6324|-3.1624|-3.4926|-3.6813|-4.1503|-4.3742|-3.9013|-4.017|-4.075|-4.4175|-4.8775|-4.542|-4.632|-4.942|-5.6211|-5.4808|-5.4908|-5.5708||||-6.9808|-6.9254|-8.5977|-7.2941|0.7206|1.7606|2.9506|3.1606|2.5306|4.1306|4.5206|7.7106|5.9106|7.7618|8.3303|5.5104|2.3204|1.9304||0.3204|0.8004|1.1904|0.4204|2.4504|4.6304|3.9304|5.4343|4.7574|1.8974|2.5574|2.9374|4.0282|2.6785|3.2485|3.6085|2.7655|2.455|3.5007|-1.8913|-1.5913|-2.2213|-1.8113|-1.7713|-1.9213|-1.0813|-0.5713|-1.4113|-1.1513|-0.9613|-1.0213|-1.1213|-1.8613|-0.9513|-0.6213|-0.6813|-0.6713|-1.1113|-0.6613|-0.6713|-1.2213|-1.5813|||||||-1.5113|-0.6113|-1.3413|-1.2913|-1.3013|-1.7413|-1.8413|-1.9413|-2.1013|-1.5813|-2.6113|-3.3531|-2.7784|-2.8232|-2.6625|-3.0711|-3.4851|-3.454||0.1534|1.1834|1.5434|1.9734|1.8334|0.6834|0.4334|1.0834|0.8434|0.5134|0.6234|0.8434|1.0134|1.7334|1.5134|1.4234|1.5134|1.6734|1.5934|1.7834|2.3234|1.0234|0.8334|0.5034|0.9134|0.2634|0.5934|0.7134|1.8434|1.7034|1.8634|0.9034|1.9834|3.5034|4.1399|3.9599|5.0993|-1.0592|-1.0792|-2.0492|-1.5792|-2.5092|-2.8292|-1.8092|-2.4392|-2.1892|-1.2692|-0.4592|-2.8192|-1.6192|-2.4292|-2.7992|-3.6892|-4.9192|-4.8785|-5.2903|-4.1703|-5.5459|1.4796|4.6196|3.6607||||||4.0891|4.0473|3.8692|-0.7263|-1.1863|-2.9863|-3.0174|-2.3374|-2.7974|||-2.9347|-1.9647|-1.9947|-2.6847|-2.7045|-2.4245|-1.6745|-1.5045|-1.5445|-2.3545|-0.9445|-1.4245|-2.3545|-2.6239|-2.7438|-2.8525|-3.0362|-2.9307|-3.2591|0.3246|0.8346
07542|100837|/equities/phoenix-proper|SHANGHAICOMP||0.1834|0.1334|0.2134|0.2434|0.2293|0.2193|0.2593|0.2193|0.2436|0.2736|0.1936|0.1936|0.2236|0.2036|0.2436|0.2236|0.2951|0.2384|0.2705|0.2961|0.2684|0.2721|0.2875|0.2575|0.2675|0.2975|0.2875|0.3375|0.2075|0.0675|0.0175|0.0475|0.1075|0.2475|0.2075|0.1475|0.2675|0.2575|0.2673|0.2881|0.2978|0.2554|0.3043|0.3039||0.2539|0.31|0.28|0.29|0.17|0.16|0.25|0.29|0.3156|0.3684|0.2632|0.2932|0.3396|0.3096|0.3099|0.3099|0.3866|0.3166|0.3542||||0.2942|0.2742|0.2342|0.3542|0.341|0.351|0.4055|-0.0492|-0.0292|-0.0192|-0.1992|-0.2092|-0.1892|-0.2392|-0.2192|-0.3592|-0.433|-0.5256||0.1376|0.0676|0.0376|0.0076|0.0276|0.0776|0.1276|0.0776|0.1176|0.2876|0.5156|-0.1396|-0.1096|-0.0896|-0.1596|-0.2596|-0.246|-0.236|-0.2634|-0.3188|-0.2487|-0.2987|-0.2596|-0.287|-0.297|-0.247|-0.247|-0.337|-0.297|-0.3528|-0.3353|-0.3353|-0.3353|-0.2153|-0.2853|-0.2053|-0.2053|-0.2553|-0.1853|-0.2553|-0.3453|-0.3888|||||||-0.4088|-0.4288|-0.4791|-0.4891|-0.3891|-0.3491|-0.4291|-0.3991|-0.4091|-0.4291|-0.5491|-0.6674|-0.5682|-0.5082|-0.5782|-0.7024|-0.8311|0.0155||0.1355|0.2155|0.1755|0.1555|0.2155|0.1855|0.2055|0.5055|0.3855|0.5555|0.7255|0.4955|0.4455|0.5355|0.4755|0.3255|0.3255|0.4455|0.5955|0.5155|0.9755|0.7906|0.569|0.603|0.433|0.253|0.223|0.143|0.293|0.263|0.153|0.143|0.063|0.143|0.273|0.263|0.303|0.403|0.5783|0.4625|0.3925|0.2625|0.2125|0.3325|0.2225|0.1925|0.3425|0.1625|0.0825|0.0525|0.0425|0.0025|0.0525|0.0325|0.1225|0.0325|0.1225|0.0425|0.0925|0.2225|0.5925||||||0.5428|0.4115|0.395|0.245|0.3274|0.2374|0.2574|0.2774|0.2674|||0.3441|-0.1873|-0.1873|-0.1673|-0.1473|-0.1873|-0.1673|-0.2073|-0.1773|-0.2073|-0.1573|-0.2173|-0.2289|-0.2189|-0.2189|-0.2589|-0.2587|-0.2587|-0.2487|-0.2187|-0.1087
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP||-0.4864|-0.6254|-0.5382|-0.5682|-0.6324|0.0282|0.0482|0.0182|0.0882|0.0582|0.0482|0.1182|0.2082|0.4282|0.4482|0.4482|0.4082|0.3282|0.6482|0.9035|-0.2632|-0.3632|-0.4532|-0.5732|-0.6632|-0.6518|-0.5718|-0.6918|-0.7036|-0.9113|0.1756|0.1556|0.0756|0.1256|0.3656|0.3056|0.6756|0.3956|0.2756|0.3656|0.5656|0.6856|0.6956|0.5856||0.5156|0.2156|0.3356|0.2556|0.3456|0.3056|0.6656|0.7356|0.7646|0.8248|0.6048|0.5348|0.3948|0.5248|0.5048|0.5648|0.5048|0.5348|0.5048||||0.6448|0.8048|0.4848|0.3848|0.6248|0.6248|0.8648|0.7948|0.7448|0.6848|0.9448|0.8948|0.7848|0.8748|1.0154|1.1459|0.8394|0.6194||0.8294|0.6116|0.6517|-0.0161|-0.0461|-0.1861|-0.3461|-0.3461|-0.3061|-0.3661|-0.5261|-0.5923|-0.4945|-0.4945|-0.4245|-0.5145|-0.4245|-0.5745|-0.6558|-0.5058|-0.4858|-0.6758|-0.6811|-0.7211|-0.7734|0.1056|0.1356|0.1156|0.3756|0.4656|0.4356|0.5556|0.6156|0.8056|1.1251|-0.1007|-0.0707|-0.0607|-0.2607|-0.3007|-0.2807|-0.2007|||||||-0.1707|-0.1707|-0.7007|-0.9807|-1.1153|-0.9653|-0.9353|-1.1053|-1.0453|-1.0353|-1.3593|-1.4048|0.3227|0.8027|0.5327|0.6327|0.9327|0.8427||0.9627|1.0081|0.7581|0.8681|1.0048|0.9148|0.6448|0.8248|0.9048|0.9448|0.7648|0.7948|0.7148|0.7448|0.9548|0.7448|0.9714|1.2249|-0.4937|-0.6037|-0.5637|-0.6237|-0.6237|-0.7237|-0.6637|-0.8237|-0.7737|-1.028|-0.8609|-0.7309|-0.8209|-0.7109|-0.5809|-0.6609|-0.3409|-0.2809|-0.6109|-0.8409|-0.8309|-0.9409|-1.0009|-1.0738|-1.1804|-1.3521|-1.3195|-1.5861|0.3769|0.2569|0.2769|0.2469|0.3969|0.2969|0.3969|0.3169|0.4969|0.3669|0.6469|0.4969|0.9369|0.2669|1.2969||||||1.5107|0.7607|0.4807|0.4307|0.2807|0.1507|0.3407|0.5707|0.9407|||1.0547|1.0894|1.0794|1.2371|1.0771|1.2796|1.2445|1.3421|0.9721|0.7521|0.7521|0.7721|1.0421|1.0121|1.1066|1.0266|1.0366|1.0634|1.1771|-0.0323|-0.2623
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||0.0371|0.0271|0.2171|0.0671|0.2171|0.2671|0.3071|0.1871|0.2571|0.2071|0.1371|0.1271|0.1471|0.0271|0.2471|0.2571|0.2271|0.2071|0.2371|0.2571|0.1971|0.1871|0.2071|0.1971|0.1971|0.1571|0.4171|0.5371|0.5771|0.5571|-0.2399|-0.3199|-0.3499|-0.2699|-0.3499|-0.4299|-0.3918|-0.3318|-0.3218|-0.3018|-0.3618|-0.3818|-0.3318|-0.3618||-0.4318|-0.4118|-0.4018|-0.4518|-0.4818|-0.6292|-0.568|-0.4801|-0.5101|-0.5201|-0.6701|-0.5201|-0.5901|-0.6412|-0.6586|-0.6715|-0.6815|-0.5715|-0.7415||||-0.8661|-0.8795|-0.9978|-0.9776|-1.0573|-1.2176|-1.0978|-1.1837|-1.3864|0.2059|0.2359|0.1759|0.3759|0.3259|0.9759|1.1559|1.75|0.71||0.4332|0.2132|0.1932|0.0932|0.1232|0.2732|0.2632|0.2332|0.0932|0.1432|0.1932|0.2132|0.2432|0.2832|0.2732|0.1832|0.2032|0.2732|0.2332|0.2832|0.2532|0.2132|0.3632|0.1132|0.0732|0.1132|0.1432|0.1632|0.4932|-0.1268|-0.1268|-0.1468|-0.1968|-0.0268|-0.1568|-0.1168|-0.1368|-0.1268|-0.1568|-0.1368|-0.1568|-0.1968|||||||-0.1768|-0.2168|-0.2368|-0.4368|-0.4068|-0.3868|-0.3868|-0.4668|-0.5168|-0.4468|-0.6368|-0.7964|-0.6933|-0.7014|-0.6438|-0.6742|-0.7941|-0.7147||-0.5147|-0.3047|-0.0047|-0.4447|-0.4547|-0.4691|-0.5862|-0.558|-0.5733|-0.6171|-0.5671|-0.3871|-0.4071|-0.1971|-0.3371|-0.4571|-0.4571|-0.3971|-0.4971|-0.5371|-0.4771|-0.3971|-0.4871|-0.5471|-0.6271|-0.7453|-0.7653|-0.9176|0.2698|0.3198|0.2698|0.1498|0.1898|0.3798|0.6898|0.6598|0.6598|0.6398|0.8798|0.7898|0.2698|0.1198|0.1698|0.2498|0.4198|0.3898|0.7198|0.4998|0.3598|0.3998|0.2998|0.1498|0.1598|0.0098|0.2998|0.0798|0.2598|0.0498|0.2398|0.1198|0.9398||||||1.1564|-0.0167|-0.2767|-0.6467|-0.4967|-0.7867|-0.5667|-0.4167|-0.7567|||0.1948|0.1348|0.2448|0.3548|0.5448|0.5748|0.6248|0.6248|0.8781|0.7484|-0.0773|-0.0573|-0.0273|-0.1073|-0.1273|-0.5673|-0.6642|0.0919|0.2819|0.4119|0.3719
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP||4.1678|-2.3923|-2.0423|-1.2223|-0.4723|-1.3123|-2.1023|-2.4023|-2.1823|-1.6623|-1.2623|-0.7323|-0.7123|-2.1623|-1.8023|-2.4523|-3.1323|-3.7226|-3.1426|-3.3126|-2.6264|-2.2464|-2.6564|-2.0164|-1.6764|-1.8064|-1.4564|-1.9864|-2.5264|-4.0964|-4.3482|-3.6353|-3.5053|-3.9893|-4.0797|-4.7236|-4.2106|-4.8202|-5.2174|0.691|0.971|1.261|1.051|0.981||0.641|2.661|2.641|2.021|2.371|3.251|2.491|3.211|3.751|4.511|8.151|4.681|4.981|6.261|7.47|4.1|5.83|5.48|7.8744||||7.1344|7.6982|-2.2523|-1.3323|-3.0823|-2.5823|-3.7723|-3.2423|-5.2723|-5.3423|-5.3623|-3.9623|-4.0123|-3.8723|-4.8823|-6.1823|-8.2643|-7.4358||2.0955|4.5755|3.5655|3.6855|1.6755|3.0855|2.2855|1.5655|3.0555|3.8855|7.4655|6.0982|6.4882|6.4682|5.3082|4.2282|6.6982|5.3982|6.2082|6.6082|8.3997|5.2997|3.3197|2.4897|2.6397|4.6597|5.4997|5.1997|4.2397|5.6997|6.0441|7.3029|4.9877|6.2455|3.8055|3.4555|5.7055|5.8422|4.2142|3.6042|3.9842|2.4042|||||||2.6042|5.0242|2.8242|-0.5603|-1.4003|-1.7403|-2.0503|-1.7703|-2.0503|-1.6903|-3.2303|-2.9642|-3.0942|-3.2442|-3.2692|-3.6292|-3.4117|-2.4917||-1.7117|-2.5717|-2.2217|-2.5217|-3.1817|-3.1218|-3.8726|1.2729|0.8829|1.1729|0.5129|1.2129|1.9329|1.9829|2.6466|2.489|2.2593|1.7393|2.0993|1.5993|1.5993|1.5193|0.9093|0.5693|0.2893|0.1693|0.5893|0.1393|1.1093|1.1293|0.8393|0.2993|0.7793|1.3293|2.2193|2.2793|2.6325|2.0825|2.3879|1.6879|1.7479|1.4279|0.4979|2.0679|1.9979|1.7979|1.7779|1.8179|1.2979|1.3979|1.5979|1.8579|1.1879|0.2379|0.2679|0.3679|0.9979|0.7579|1.3079|2.4879|4.3232||||||3.2191|2.4301|2.9502|1.6224|2.07|2.03|-0.335|-1.205|-1.335|||-1.4785|-0.9985|-0.8985|-0.6985|-0.6185|-0.9385|-0.5285|-0.8585|-0.8385|-1.0185|-0.6985|-1.1085|-1.5185|-1.7533|-1.6015|-1.7283|-2.0448|-1.7203|-2.0498|-2.2631|-1.802
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP||0.5942|0.4442|0.4142|0.3842|0.5842|1.0042|1.0342|0.7842|1.1342|1.2442|1.0742|1.0642|1.1842|1.0042|0.8742|0.5642|0.6842|0.8442|1.0042|1.0142|1.4342|1.1042|1.0442|1.1542|1.3242|0.9642|1.2642|1.1342|1.2242|1.1742|1.3742|2.1042|2.0361|2.2461|2.0739|1.7139|2.3939|2.4026|1.7196|2.1373|1.6165|1.458|1.458|1.188||0.948|1.398|1.068|1.068|1.128|1.358|1.138|1.418|1.8572|1.6972|0.8872|0.8672|1.1372|1.4119|1.3038|1.272|1.3828|1.207|1.3766||||1.449|1.4428|1.251|1.441|1.5433|1.6737|-0.1029|-0.3929|-0.3629|-0.7029|-1.0029|-0.5829|-0.4529|-0.9829|-0.9829|-1.3529|-1.8972|-2.0641||-1.0518|-1.1518|-0.9818|-1.2718|-1.1218|-0.8618|-0.6618|-0.8618|-0.5818|-0.2618|-0.0918|-0.2518|-0.4118|-0.8418|-1.2618|-1.3018|-0.9218|-0.7218|-0.4118|-0.9318|-0.7218|-1.4918|-1.7059|-1.6793|-1.9892|-1.8292|-1.9992|-1.9903|-2.2392|-2.1486|-2.0786|-1.5686|-2.2786|-2.0986|-2.0562|-2.5391|0.3893|0.8693|1.2293|1.1693|1.4793|1.1493|||||||1.2793|1.5093|1.2593|1.8493|2.7893|2.4065|-0.366|-1.036|-1.346|-1.286|-2.366|-2.9772|0.5971|0.5471|0.7771|0.3871|0.6771|1.4671||1.9871|2.5172|1.7071|1.9671|1.2871|1.6571|1.2971|1.4172|1.0271|1.3271|1.3971|2.0972|2.7771|2.5771|3.6859|2.9159|3.5098|3.2298|2.1698|1.6398|2.0198|2.4798|3.9098|2.8565|3.5383|3.6264|2.6851|2.0451|2.6451|2.6196|2.4196|1.9596|2.0596|2.0296|2.8896|2.4196|2.6096|2.1396|2.5296|2.4696|2.3396|2.4596|2.5396|2.4064|2.4564|2.4805|1.9821|1.8221|2.3521|1.9596|2.5746|1.5806|1.6249|1.4149|1.7749|1.5949|0.9549|0.6449|1.0949|0.9049|1.3549||||||1.2943|1.0909|-0.2594|-0.4394|-0.5494|-0.7194|-0.7494|-0.6194|-0.7294|||-0.7494|-0.5894|-0.6094|-0.5694|-0.4994|-0.2094|-0.6994|-0.7494|-0.5494|-0.5394|-0.3894|-0.5694|-0.6594|-0.6994|-0.5694|-0.7694|-0.8179|-0.6679|-0.6379|-0.4579|-0.3579
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||0.3315|0.3215|0.4915|0.7115|0.8615|0.8249|0.8268|0.4768|0.5643|0.6664|0.6121|0.6394|0.6094|0.5294|0.6794|0.5594|0.6094|0.6694|0.6094|0.4694|0.4294|0.6094|0.6794|0.6906|0.6506|0.4707|0.4907|0.4806|0.3907|0.1607|0.0206|0.0606|0.2506|0.3507|0.3907|0.3406|0.5206|0.6007|0.6607|0.9006|0.6106|0.5606|0.6007|0.4507||0.4107|0.6106|0.6906|0.6906|0.6207|0.5706|0.3507|0.4606|0.6706|0.9107|1.0454|1.0254|1.0554|0.9533|1.4036|0.7788|0.9688|0.9388|1.3014||||0.8486|0.9886|-0.1085|-0.0485|-0.6385|-0.3485|-0.6585|-0.6185|-0.6485|-0.7085|-0.7785|-0.6085|-0.6485|-0.7385|-0.7485|-0.8885|-1.0516|-1.3157||-1.0124|-1.1466|-1.1996|-1.3112|-1.4085|-1.555|-1.4667|0.2266|1.1066|0.8228|1.2393|0.6513|0.7113|0.617|0.7492|0.4992|0.5592|0.5771|0.5771|0.4871|0.6571|0.4271|0.5471|0.4371|0.3871|0.5571|0.6571|0.5654|0.5354|0.5354|0.6654|0.5254|0.4754|0.6992|0.4992|0.5392|0.6392|0.6292|0.7624|-0.0064|-0.1164|-0.1364|||||||-0.3264|-0.3264|-0.2064|-0.1264|-0.2664|-0.3064|-0.3564|-0.3264|-0.4364|-0.3464|-0.7064|-0.9732|-0.8431|-0.8331|-0.8112|-0.9012|-1.1219|-1.0049||-1.0301|-0.8901|-0.8101|-0.8501|-0.9201|-0.9407|-1.1396|0.0776|0.0076|0.1276|0.2376|0.7176|0.7476|0.9376|0.9131|0.8131|1.0098|0.8998|0.9598|0.9298|1.0731|1.0336|0.8136|0.8036|0.6136|0.4936|0.6836|0.6836|0.8336|0.7936|0.2936|0.1736|0.2936|0.6136|0.8736|0.7136|0.7136|0.6136|0.7136|0.5736|0.5336|0.4936|0.4636|0.7236|0.4836|0.7036|1.1436|1.0846|0.4246|0.5346|0.3246|0.1646|0.2046|0.1346|0.1246|0.1046|0.2546|0.0046|0.2046|0.3546|1.0746||||||1.2013|0.9958|0.8998|0.8476|0.7933|0.6533|0.6933|0.8133|0.7233|||0.8333|0.8333|-0.0364|-0.1764|-0.1664|-0.7064|-0.5364|-0.6864|-0.6883|-0.7123|-0.6123|-0.7223|-0.7436|-0.6636|-0.5936|-0.8136|-0.8606|0.106|0.246|0.386|0.376
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP||-0.506|-0.5584|-0.5571|-0.4785|-0.5285|-0.6033|-0.5554|-0.6154|-0.6766|-0.6989|-0.7189|-0.787|0.0204||0.3304|0.4204|0.3804|0.3704|0.6004|0.3804|0.3304|0.3204|0.6504|0.7683|0.6175|0.735|0.6283|0.6083|0.5483|0.5783|0.3683|0.3783|0.4883|0.7303|0.6145|0.4945|0.5009|0.4809|0.5162|0.5362|0.5524|0.4157|0.3757|0.4613||0.4151|0.3251|0.3051|0.3651|0.3151|0.3151|0.3551|0.4051|0.4073|0.4465|0.3971|0.3671|0.3916|0.3516|0.4118|0.4198|0.3965|0.3365|0.3265||||0.3265|0.3965|0.4465|0.4965|0.5016|0.3868|0.477|0.337|0.287|0.367|0.4444|0.4838|-0.1195|-0.2195|-0.1995|-0.3795|-0.405|-0.3745||0.1021|0.1521|0.1621|0.0821|0.1121|0.2221|0.2821|0.1421|0.1421|0.2121|0.2521|0.2821|0.3621|0.329|0.2612|0.2996|0.2579|0.2361|0.2261|0.2361|0.2661|0.1961|0.2061|0.1861|0.1961|0.2661|0.2439|0.2139|0.2339|0.2839|0.2439|0.2639|0.2739|0.3439|0.3639|0.2639|0.3339|0.3239|0.3039|0.3339|0.4332|0.408|||||||0.3873|0.3707|0.3507|0.3507|0.3807|0.4707|0.4507|0.5546|-0.0554|-0.2654|-0.4154|-0.3654|-0.3754|-0.3954|-0.4054|-0.4832|-0.5086|-0.5184||0.032|0.052|0.182|0.092|0.032|0.242|0.162|0.392|0.262|0.252|0.212|0.412|0.322|0.492|0.495|0.4005|0.4061|0.4968|0.2868|0.2768|0.3768|0.4553|0.3529|0.3729|0.3229|0.3329|0.3229|0.3229|0.4429|0.3829|0.2629|0.2729|0.2929|0.3929|0.4729|0.4529|0.5617|0.3617|0.4217|0.2617|0.2717|0.2117|0.2017|0.4017|0.5608|0.3909|0.516|0.3644|0.4232|0.3632|0.4624|0.3112|0.2012|0.1812|0.1812|0.1512|0.2312|0.2012|0.2212|0.2212|0.4012||||||0.4219|0.3077|0.3897|0.278|0.2576|0.1876|0.2176|0.2176|0.1276|||0.1476|0.1576|0.1376|0.1876|0.1676|0.1776|0.2576|0.2076|0.3729|0.3309|-0.1355|-0.1955|-0.1955|-0.2555|-0.1655|-0.2555|-0.265|-0.2611|-0.216|-0.196|-0.256
07549|100570|/equities/sanfangxiang|SHANGHAICOMP||-0.1096|-0.1196|-0.0696|-0.0696|-0.0696|-0.0496|-0.0296|-0.0696|-0.0496|-0.0996|-0.1396|-0.1396|-0.1396|-0.1196|-0.0396|-0.0196|-0.0296|-0.0496|-0.0396|-0.0496|-0.0696|-0.1196|-0.1196|-0.1296|-0.1396|-0.1396|-0.1496|-0.1396|-0.1496|-0.1796|-0.214|-0.2434|0.0456|0.0856|0.0556|0.0856|0.1556|0.1556|0.0956|0.1156|0.0956|0.1056|0.1256|0.1256||0.0956|0.1556|0.0956|0.1256|0.0756|0.0356|0.0856|0.1256|0.1656|0.2156|0.2056|0.3356|0.389|0.2611|0.2823|0.2438|0.2638|0.2438|0.2438||||0.1638|0.1838|0.1938|0.2638|0.3038|0.3538|0.4965|-0.1573|-0.3273|-0.3476|-0.3734|-0.3278|-0.2978|-0.3478|-0.3478|-0.3878|-0.4876|-0.4992||0.1768|0.2768|0.3668|0.4068|0.2068|0.3892|0.2948|0.1148|0.0648|0.1248|0.1448|0.1348|0.1448|0.1748|0.1248|0.0848|0.1048|0.1048|0.0948|0.0848|0.1048|0.0848|0.1148|0.1148|0.1348|0.1848|0.207|-0.0322|-0.0322|-0.0822|-0.0622|-0.0722|-0.0722|-0.0222|-0.0622|-0.0222|-0.0222|-0.0522|-0.0222|-0.0922|-0.1422|-0.1722|||||||-0.2022|-0.2122|-0.2424|-0.2372|-0.22|-0.1801|-0.1801|-0.1501|-0.1801|-0.1501|-0.2401|-0.3067|-0.2432|-0.2332|-0.2332|-0.2832|-0.3352|-0.3158||-0.3109|-0.3115|-0.2944|-0.3344|-0.3521|0.0359|0.0259|0.1459|0.1459|0.1759|0.1859|0.3259|0.3159|0.4059|0.4744|-0.0667|-0.0467|-0.0067|-0.1467|-0.2167|-0.1467|-0.1467|-0.2667|-0.2167|-0.2467|-0.1267|-0.3067|-0.3485|-0.2485|-0.2385|-0.3485|-0.4122|-0.4469|0.0368|0.0968|0.1568|0.2468|0.2568|0.2668|0.1968|0.3268|0.3068|0.2568|0.4068|0.4804|0.4088|0.2693|0.1893|0.1793|0.1493|0.0793|0.0293|0.0493|0.0293|0.0793|0.0493|0.0893|0.0493|0.0893|0.0893|0.2693||||||0.2859|0.2599|0.2569|0.1769|0.221|0.198|0.168|0.188|0.168|||0.148|0.168|0.1857|-0.0712|-0.0912|-0.0912|-0.0712|-0.0812|-0.0712|-0.0612|-0.0512|-0.0812|-0.0912|-0.1012|-0.0912|-0.1112|-0.1453|-0.1331|-0.1523|-0.1246|-0.1346
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||1.0256|0.9505|0.9505|0.9305|1.1105|1.0605|1.1605|1.3151|1.0845|0.9112|0.9612|-0.2016|-0.1316|-0.1816|-0.2216|-0.4216|-0.1116|-0.3716|-0.2916|-0.3216|-0.3916|-0.3116|-0.2516|-0.1516|-0.3016|-0.2716|-0.6416|-0.5216|-0.6016|-0.9316|-1.1735|-1.2711|-1.1962|-1.193|-1.2478|-1.3909|-1.3279|-1.4379|-1.496|-1.4065|-1.4465|-1.4965|-1.7565|-1.8191||-2.0609|-2.0788|-2.3423|1.3148|1.4148|0.9109|0.9108|0.9508|1.1108|0.8908|0.7908|0.7208|0.9008|0.9364|0.9938|1.0316|1.0716|1.0917|1.2769||||-0.0402|-0.0902|-0.5102|-0.7102|-0.7302|-0.7102|-1.0302|-1.0102|-1.2202|-1.1902|-1.2202|-0.9602|-1.0102|-1.0802|-0.8402|-1.4002|-2.0147|-1.9796||-1.5544|-1.3444|-1.1244|-1.4444|-1.6671|-1.8996|-1.4587|-1.5387|-1.7587|-1.3577|-0.8377|-0.9477|-0.7677|-1.0177|-0.7977|-0.7377|-0.7577|-1.2677|-1.2677|-1.3877|-1.0277|-1.1077|-1.1877|-1.4277|-1.1977|-0.2477|-0.7677|-0.6777|-0.5977|-0.2177|-0.6777|-0.6977|-1.0877|-0.8077|-1.9377|-1.7555|-1.4255|-1.5355|-1.5655|-1.9455|-1.9855|-2.4955|||||||-1.7755|-1.0555|-1.8255|-1.1955|-1.6455|-1.8855|-2.2055|-2.2739|-2.3505|-2.1755|-2.1445|-2.2405|1.465|1.6278|1.8087|2.2664|1.2164|1.6264||1.4064|1.3664|1.3564|1.0364|0.0964|0.5464|0.4064|1.0664|1.0164|0.7164|0.7164|1.3264|1.4666|1.5217|1.3517|0.9317|1.0717|1.2117|1.6773|0.7273|0.7773|0.7973|0.6273|0.3873|0.5573|0.4173|0.6073|0.6473|1.0573|0.7673|0.3873|0.0273|0.2473|0.4973|0.9273|0.9973|1.1073|0.9173|0.8373|0.5373|0.8073|0.7673|0.6373|1.1773|1.3073|1.3873|1.642|1.9683|1.4483|1.4283|1.8883|1.4589|0.6989|0.4489|0.2089|0.1389|0.3589|0.0989|0.5989|0.6889|1.3089||||||1.2865|0.9522|-0.0976|-0.3876|-0.5776|-0.7476|-0.6876|-0.5576|-0.7876|||-0.8457|-0.8679|-0.8679|-0.8279|-0.9079|-1.1214|-0.7914|-0.7514|-0.8514|-0.8414|-0.5314|-0.5114|-0.6314|-0.6914|-0.3214|-0.8014|-0.9638|-0.8459|-0.9911|-0.8511|-0.8732
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||2.332|1.872|3.3483|1.0072|1.1872|1.0872|1.2872|1.4072|2.1372|2.4458|2.0501|2.1901|2.0401|2.0401|2.3001|2.0501|2.2401|2.2101|2.4001|2.9101|2.9101|2.7512|2.2859|2.4359|2.2949|2.5649|-1.1299|-0.9199|-1.1799|-1.7199|-2.1521|-2.2096|0.4774|0.3774|0.7974|0.4574|0.4174|0.8274|0.7874|1.2574|1.2874|1.7774|1.9574|2.7774||2.3274|2.6738|2.3813|2.4513|2.3913|2.4759|2.4531|2.1831|2.5931|-0.1141|-0.1541|-0.8941|-0.7941|-0.7441|-1.1141|-1.1841|-1.2341|-1.8041|-1.6241||||-2.0341|-1.6741|-1.3441|-1.3941|-1.5141|-2.2241|-2.9241|-2.5741|-2.9441|-3.2557|-3.2674|-2.9617|-2.5417|-2.6017|-3.0517|-3.2417|-4.0324|-4.3027||0.5174|2.1074|2.1174|2.4274|1.5574|1.5574|1.4674|2.6874|3.2756|2.2956|1.8456|2.1956|1.9156|1.6956|2.0156|1.9256|2.4156|2.4225|2.4625|1.8825|1.9925|2.1725|2.1225|1.8225|2.0725|2.4725|2.4225|2.3825|3.1725|3.3367|2.3914|3.0153|1.8853|1.8053|1.9153|1.7953|2.6953|2.4053|2.5666|2.9166|3.1316|2.2016|||||||2.6716|2.6116|2.874|3.0128|-0.5302|-0.7002|-0.8802|-0.5902|-1.2002|-0.6902|-2.6102|0.1355|0.9755|1.2155|0.7455|0.2455|0.2155|0.6555||1.6055|1.9255|2.0755|1.5355|1.3855|2.2455|1.9455|2.4555|2.7055|2.4355|2.6255|2.0422|2.0225|2.1425|2.1525|2.2394|2.6149|-0.3128|-0.9528|-0.6428|-0.2828|-0.1728|-0.5228|-0.8928|-0.6428|-2.0128|-2.3028|-3.3559|-2.3843|-2.5809|-2.4421|-3.0868|0.1978|0.6478|1.5478|1.3378|1.5978|1.2178|1.4878|0.9978|1.3778|0.6378|0.0578|0.8778|0.6978|0.8478|1.1578|1.1778|1.4978|1.3778|2.0478|1.8678|2.3478|2.0778|1.0278|1.0178|2.0578|0.6778|0.2078|1.0978|3.7178||||||4.3547|3.0303|2.7756|2.5656|2.5093|1.7993|1.6593|1.7793|1.8593|||1.7493|2.3993|2.5449|2.2049|2.2149|2.1749|2.6949|2.9501|2.8801|-0.7907|-0.2607|-0.1307|-2.0907|-2.408|-2.1161|-2.3296|-2.3256|-2.3668|-2.3965|-2.5116|-2.5951
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP||-0.2816|-0.3528|-0.3343|-0.3025|-0.3384|-0.361|-0.3638|-0.4393|-0.4142|-0.4091|-0.4573|-0.4848|-0.5087|-0.3387|-0.4987|-0.5287|-0.6058|-0.6953|-0.517|-0.7544|-0.7438|0.3765|0.4183|0.6598|0.5464|0.3212|0.2312|0.2312|0.2312|0.1612|0.0312|0.0512|0.2112|0.2212|0.1912|0.1212|0.1612|0.2212|0.2012|0.2712|0.2428|0.1928|0.1628|0.1828||0.1728|0.2728|0.2128|0.2128|0.1928|0.1628|0.2128|0.2728|0.2986|0.3252|0.3491|0.3379|0.3309|0.3309|0.3509|0.3709|0.3807|0.3607|0.3582||||0.2482|0.1882|0.2682|0.4114|-0.1485|-0.1785|-0.1985|-0.2085|-0.2685|-0.2785|-0.2985|-0.2485|-0.2485|-0.3185|-0.3085|-0.3685|-0.4905|-0.5583||-0.3943|-0.3987|-0.4087|-0.5019|0.0202|0.1102|0.2002|0.2302|0.2202|0.3802|0.4569|-0.0463|-0.0763|-0.0663|-0.1063|-0.1163|-0.1363|-0.1163|-0.1563|-0.2263|-0.1763|-0.2063|-0.1763|-0.1663|-0.2163|-0.1463|-0.1263|-0.1363|-0.1663|-0.2163|-0.1863|-0.1863|-0.2263|-0.1363|-0.2163|-0.1763|-0.1463|-0.1563|-0.1363|-0.1363|-0.1763|-0.2363|||||||-0.2663|-0.2563|-0.2563|-0.2463|-0.2363|-0.1663|-0.2163|-0.2263|-0.2663|-0.2463|-0.3763|-0.4559|-0.3657|-0.3657|-0.3457|-0.4357|-0.4969|-0.4694||-0.4876|-0.3989|-0.3489|-0.4589|-0.481|-0.4738|-0.5881|0.1879|0.2179|0.2479|0.1479|0.3579|0.3009|0.3609|0.3959|0.2859|0.366|0.3618|0.2518|0.2318|0.3318|0.3865|0.2635|0.2135|0.1935|0.1735|0.2235|0.1435|0.2535|0.2135|0.1535|0.0835|0.1235|0.1835|0.3035|0.3035|0.3414|0.2914|0.3915|0.3578|-0.0509|-0.1009|-0.1609|-0.0209|-0.1209|-0.1409|-0.0409|-0.1209|-0.1909|-0.1109|-0.2009|-0.3209|-0.3309|-0.3966|0.0154|0.0054|0.0754|0.0054|0.1854|0.0654|0.3354||||||0.3772|0.2679|0.266|-0.0723|-0.0823|-0.1723|-0.1723|-0.1523|-0.2123|||-0.2528|-0.2028|-0.2128|-0.1828|-0.2228|-0.2682|-0.2435|-0.2783|-0.2691|-0.2491|-0.1991|-0.2091|-0.2891|-0.3348|0.0567|0.0067|0.0567|0.0267|0.0367|0.0767|0.1067
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP||0.2269|0.2269|0.4169|0.3969|0.2969|0.3569|0.4388|0.3488|0.477|0.4477|-0.0942|-0.2142|-0.2442|-0.1842|-0.0242|-0.0742|-0.0342|-0.1442|-0.0642|-0.2442|-0.3242|-0.2442|-0.1942|-0.2642|-0.3742|-0.4142|-0.3842|-0.3042|-0.3242|-0.3242|-0.6242|-0.6757|-0.7392|-0.6552|-0.6457|-0.6897|-0.5936|-0.6419|-0.6119|-0.5019|-0.5319|-0.6319|-0.6219|-0.7419||-0.8526|-0.8501|-0.9492|-0.8092|-0.8692|-1.0192|-1.2196|0.2414|0.2314|0.3414|0.3214|0.3314|0.5114|0.2914|0.1414|0.1414|0.5014|0.4914|0.3914||||0.0914|0.2014|0.2214|1.0714|1.4014|1.8314|1.5714|1.7814|1.8737|1.7691|1.9084|2.1384|-0.4122|-0.5622|-0.1822|-1.0222|-0.4822|-0.6422||-0.9622|-1.0722|-0.8722|-1.468|0.58|1.1344|0.596|0.5787|0.2787|0.2387|0.2787|0.3287|0.3887|0.3808|0.4078|0.3378|0.3678|0.4741|0.4041|0.4023|0.4353|0.4296|0.4096|0.4396|0.3196|0.3596|0.3496|0.2196|0.3396|0.3096|0.3796|0.2896|0.2296|0.3396|0.3096|0.3496|0.4896|0.6712|0.478|0.5034|0.511|0.491|||||||0.571|0.481|0.571|-0.2007|-0.2007|-0.1807|-0.1607|-0.3307|-0.4207|-0.3907|-0.5307|-0.668|-0.665|-0.6518|-0.4918|-0.5318|-0.7286|-0.6829||-0.6577|0.1684|0.1684|0.0984|0.0684|0.2284|0.1384|0.3884|0.3384|0.3584|0.3584|0.4784|0.4884|0.6684|0.5684|0.6184|0.666|-0.1576|-0.2676|-0.3376|-0.1476|-0.1476|-0.2776|-0.3076|-0.3876|-0.4076|-0.2276|-0.3676|-0.1076|-0.1376|-0.3176|-0.4676|-0.4676|-0.4076|-0.2376|-0.2376|-0.1976|-0.2076|-0.1876|-0.3476|-0.3376|-0.4576|-0.5676|-0.4476|-0.4276|-0.4476|-0.1976|-0.3376|-0.4876|-0.4876|-0.6576|-0.7929|-0.6898|-0.7998|0.0666|0.0766|0.2066|0.1966|0.1266|0.0366|0.5666||||||0.7441|0.5556|0.5017|0.3417|0.3694|0.1294|0.1994|0.1994|0.1194|||0.1694|0.2394|0.2694|0.2394|0.2094|0.2394|0.2994|0.2794|0.2994|0.1494|0.2594|0.2294|0.2194|0.2294|0.2494|0.1694|0.1794|0.3494|0.1894|0.2594|0.2794
07554|100448|/equities/js-sunshine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||0.203|0.333|0.623|0.503|0.533|0.493|0.603|0.323|0.543|0.633|0.593|0.593|0.523|0.463|0.793|0.813|0.793|0.813|0.963|1.283|1.263|1.103|1.153|1.053|1.223|1.193|1.8572|0.6172|0.5172|0.4872|0.0172|0.2372|0.1072|0.2872|0.4472|0.5972|1.1572|1.0915|1.0915|1.1547|1.0047|1.2669|1.0239|0.7639||0.1839|0.5639|0.4739|0.4239|0.4139|0.1939|0.3639|0.6239|0.6539|0.6339|0.4039|0.3239|0.3639|0.4439|0.4039|0.3939|0.5339|0.5239|0.4339||||0.3339|0.6039|0.5539|1.1739|0.9739|1.2439|1.5039|2.0139|1.0339|1.7839|1.6039|1.4493|1.7254|-0.1563|-0.2163|-0.3163|-0.7163|-1.4763||0.9376|0.8576|0.6876|0.4176|0.4776|0.8476|0.8176|0.9176|0.7576|0.6824|0.6524|0.7124|0.8503|0.8203|-0.0432|-0.3932|-0.3732|-0.3632|-0.5132|-0.6532|-0.5832|-0.6032|-0.5732|-0.7532|-0.8232|-0.8144|-0.6844|-0.5344|-0.2544|-0.4144|-0.3044|-0.5144|-0.6344|-0.2844|-0.3544|-0.3144|-0.1944|-0.2144|-0.2544|-0.4744|-0.4544|-0.6244|||||||-0.4044|-0.3944|-0.5544|-0.5544|-0.3944|-0.3644|-0.3944|-0.4544|-0.6444|-0.6844|-1.0344|-1.3576|-1.1123|-0.9623|-1.1623|-1.272|-1.6066|-1.1843||-1.4043|-1.3303|-1.0651|-1.3351|-1.3484|0.1227|0.0927|0.4227|0.4027|0.3127|0.4227|1.1727|1.2327|1.1513|-0.0772|-0.3272|-0.5672|-0.4372|-0.5572|-0.7372|-0.5772|-0.4972|-0.7572|-0.8872|-0.8872|-1.0272|-0.9872|-1.1572|-0.6872|-0.6372|-0.5972|-0.6972|-0.9072|-0.7272|-0.4172|-0.2372|-0.1272|-0.1672|-0.3572|-0.7472|-0.7872|-0.7672|-1.1472|-1.0672|-1.0172|-1.0072|-0.7472|-0.5872|-0.6772|-0.5672|-0.1472|-0.2772|-0.5972|-1.4372|-1.4972|-1.7175|-1.5594|-1.7777|-1.7625|-2.2727|1.1297||||||1.6608|1.1742|1.1791|0.7484|0.6384|0.3084|0.3184|0.4384|0.0284|||0.0884|0.3284|0.3684|0.5884|0.9284|0.7284|0.8866|0.9245|0.9793|-0.005|-0.025|-0.585|-0.695|-0.8073|-0.707|-0.727|-0.9755|0.0616|0.0216|0.1716|0.1016
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP||-0.3458|-0.3658|-0.3214|-0.3014|-0.3114|-0.2514|-0.1914|-0.2514|-0.2314|-0.2214|-0.2814|-0.2814|-0.2414|-0.3614|0.0582|0.0482|0.0382|0.0982|0.1582|0.1882|0.1782|0.2982|0.2782|0.2682|0.3082|0.3182|0.2982|0.4182|0.3982|0.3582|0.2482|0.0482|0.1082|0.1282|0.0682|0.0182|0.1982|0.2582|0.2582|0.3582|0.1982|0.1682|0.1982|0.2482||0.2182|0.3182|0.2882|0.4282|0.4882|0.2482|0.4682|0.6482|0.8082|0.7182|0.7956|0.7956|1.0551|0.8501|0.8001|0.8401|1.0051|0.8308|0.6008||||0.4708|0.8108|0.7308|0.8708|0.7108|0.7808|1.0232|0.4532|0.4632|0.7032|0.8232|1.078|0.808|0.778|0.768|0.708|0.618|0.278||0.888|-0.4565|-0.4565|-0.4565|-0.4978|-0.5154|-0.4838|-0.5338|-0.5864|0.0295|0.1195|0.1395|0.1895|0.1595|0.1095|0.0195|0.1295|0.1295|0.1895|0.2495|0.3495|0.2695|0.3795|0.2795|0.3195|0.2595|0.3395|0.3195|0.3895|0.5495|0.7795|0.6095|0.5395|0.9195|1.2356|0.6606|1.0267|-0.5409|-0.3509|-0.3809|-0.5409|-0.6309|||||||-0.7109|-0.6809|-0.8484|-0.8384|-0.6184|-0.6084|-0.6684|-0.6184|-0.6384|-0.6084|-0.8684|-1.0777|-0.9474|-0.9488|-0.9378|-1.1178|-1.3759|-1.1243||-1.0843|-0.8843|-0.7943|-0.6043|-1.2043|-0.9198|-1.2319|-0.987|-1.077|-1.2227|-1.3103|-1.382|-1.1909|-1.1309|-1.0209|-1.0909|-1.0409|-0.7509|-1.0909|-1.4809|-1.2109|-1.3109|-1.5009|-1.6265|-1.6165|-1.8125|-1.7625|-2.2556|0.3168|0.4868|0.6868|0.1268|0.1968|0.6668|1.1268|1.9768|1.7068|1.2868|1.3768|1.8868|2.8076|-0.2319|-1.0219|-1.8405|0.4189|1.3089|1.0377|1.373|1.2939|0.6339|0.7044|0.8826|1.0479|-0.1794|-0.4794|-0.6294|-0.6538|-0.7375|-0.7472|-0.9264|0.4493||||||0.6393|-0.0213|-0.0613|-0.1413|-0.2613|-0.1713|-0.3113|-0.4026|-0.3626|||-0.349|-0.3712|0.0173|0.0773|0.0973|0.1873|0.1873|0.1873|0.2073|0.1773|0.2173|0.2573|0.0673|0.0473|0.0573|0.0373|0.0173|0.0673|0.0773|0.0873|0.1073
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||-0.3505|-0.4011|-0.3607|-0.3991|-0.3701|-0.3823|-0.4126|-0.3336|-0.3736|-0.4127|-0.3527|-0.4027|-0.4316|-0.3716|-0.2716|-0.3016|-0.1616|-0.2116|-0.2916|-0.2116|-0.2416|-0.2916|-0.3116|-0.3216|-0.4016|-0.3016|-0.1316|-0.2116|-0.2416|-0.1716|-0.1316|-0.1316|-0.1016|-0.1716|-0.2916|-0.4716|-0.4016|-0.3863|-0.4226|-0.4772|-0.4686|-0.5646|0.3524|0.4121||0.4057|0.3113|0.4025|0.3478|0.3243|0.2643|0.3448|0.3127|0.2327|0.2327|0.2427|0.2627|0.3447|0.3641|0.2584|0.3072|0.2943|-0.0623|-0.1223||||-0.0523|-0.0523|-0.0123|-0.0423|-0.1123|-0.1623|-0.1123|-0.1623|-0.1223|-0.1523|-0.1823|-0.2323|-0.2823|-0.3023|-0.2823|-0.3223|-0.3737|-0.4941||0.2309|0.2509|0.1909|0.1609|0.1409|0.1809|0.1909|0.2309|0.2009|0.1609|0.2209|0.2755|0.1955|0.2406|0.213|0.153|0.133|0.123|0.103|0.133|0.153|0.173|0.103|0.093|0.093|0.163|0.153|0.093|0.153|0.173|0.253|0.263|0.2762|0.2253|0.2353|0.2653|0.2953|0.3153|0.3181|0.3381|0.3181|0.3181|||||||0.3781|0.3882|0.3682|0.1882|0.3482|0.353|-0.0472|-0.0672|-0.2372|-0.2772|-0.3672|-0.3986|0.028|0.088|0.068|0.098|0.068|0.098||0.268|0.388|0.3339|0.2939|0.3239|0.2639|0.1639|0.1339|0.1939|0.2639|0.2139|0.2739|0.2639|0.3839|0.3045|0.3145|0.3074|0.3174|0.2474|0.2574|0.3074|0.2574|0.2874|0.2274|0.2374|0.1574|0.1574|0.1474|0.3474|0.3574|0.4474|0.3574|0.2946|0.3146|0.2646|0.1546|0.1846|0.2546|0.3246|0.1646|0.1946|0.1146|0.0846|0.0946|0.0446|0.1046|0.1446|0.1546|0.1846|0.2246|0.2446|0.2546|0.2646|0.1946|0.2746|0.1246|0.2446|0.0946|0.2046|0.0546|0.5446||||||0.5807|0.5196|0.5507|0.3624|0.3822|-0.1441|-0.2341|-0.2241|-0.2541|||-0.3307|-0.3152|-0.3441|-0.3112|-0.3803|-0.357|-0.3389|-0.3335|-0.3035|-0.2735|-0.2735|-0.2635|-0.1135|-0.0435|-0.0535|-0.0935|-0.1035|-0.1535|-0.0635|-0.0135|-0.2235
07558|100434|/equities/wuzhong|SHANGHAICOMP||-0.2583|-0.1929|-0.2529|-0.2577|-0.263|-0.2689|-0.2721|-0.2757|-0.2796|-0.2807|-0.2819|-0.2799|-0.2776|-0.2718|-0.2654|-0.2027|-0.1927|-0.1627|-0.1627|-0.1827|-0.1827|-0.1027|-0.0927|-0.1227|-0.1027|-0.2227|-0.3027|-0.3127|-0.2927|-0.3227|-0.4107|-0.3016|-0.3816|-0.359|-0.3622|-0.4591|-0.3922|-0.2922|-0.2622|-0.3922|-0.4207|-0.4107|-0.3007|-0.3507||-0.2207|-0.0807|-0.1407|-0.2707|-0.2707|-0.2707|-0.1307|-0.2607|-0.3907|-0.5107|-0.6307|-0.6497|-0.7086|-0.7856|-0.6751|-0.7451|-0.8635|-0.8461|-0.8901|||||-0.9356|-0.9196|-0.8918|-0.7757|-0.2857|-0.7257|-0.584|-0.624|-0.564|-0.554|-0.404|-0.364|-0.534|-0.544|-0.664|-0.8517|-0.9202||-0.7267|-0.6867|-0.5567|-0.7767|-0.7701|-0.7201|-0.789|-0.799|-0.9744|-0.9071|-0.8549|-0.6749|-0.8949|-0.8349|-0.9249|-1.1876|-1.0457|-1.1558|-1.0748|-1.1848|-1.1137|-1.0423|-1.2823|-1.1875|-1.0184|-0.8615|0.3091|0.2491|0.4391|0.5091|0.5591|0.4391|0.3391|0.6491|0.6137|0.6037|0.6137|0.5937|0.7937|-0.0903|-0.2303|-0.2503|||||||-0.4803|-0.4903|-0.5603|-0.4703|-0.2803|-0.2003|-0.2803|-0.2203|-0.4403|-0.4303|-0.8503|-1.1132|-1.0096|-0.9857|-0.953|-1.015|-1.1439|-1.0419||-0.9719|-0.9074|-0.8374|-0.9674|-1.1265|-0.9861|-1.334|-0.9936|-1.0036|-1.0736|-0.9736|-0.4236|-0.4736|-0.3036|-0.5736|-0.7036|-0.8736|-0.6536|-0.6936|-0.7436|-0.5336|-0.3436|-0.9236|-0.9536|-0.9636|-1.1336|-1.0936|-1.2436|-0.8136|-0.9636|-1.1236|-1.4635|-1.35|0.2327|0.6027|0.8927|0.8627|0.6827|0.9927|0.4827|0.5627|0.1227|0.0727|0.3827|0.2427|0.3627|0.7027|0.4127|0.3627|0.3327|0.5427|1.2927|0.7927|0.5827|0.5527|0.4327|0.4227|0.3027|0.5227|0.2827|1.3327||||||1.5274|1.091|1.1943|0.7443|-0.0043|-0.3043|-0.4743|-0.3443|-0.6243|||-0.6343|-0.4243|-0.5643|-0.5443|-0.5143|-0.5343|-0.3743|-0.4343|-0.4543|-0.4043|-0.1943|-0.3543|-0.7043|-0.8243|-0.7864|-0.8771|-0.9935|-1.0055|0.0156|0.2556|0.4656
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||-3.2919|-3.2038|-3.5642|-3.7597|-4.3102|0.0698|0.5598|0.9098|1.5698|2.1498|2.8098|2.6298|1.7298|1.2898|1.0298|0.9698|0.9798|0.8898|1.2898|2.1598|4.1398|4.4392|3.9613|3.7913|4.2213|4.4513|4.7513|5.3313|4.2713|2.6117|2.3717|3.0517|3.1117|3.3217|4.3017|4.2917|5.6117|4.3417|3.0917|2.6717|3.7317|5.0417|4.7317|5.3858||6.3506|3.8906|2.2506|2.7006|3.4906|4.0306|3.5206|4.1506|4.2706|5.5306|5.4084|5.0899|5.4265|-0.257|-0.587|-2.987|-1.827|-2.387|-2.097||||-4.217|-5.237|-3.357|-3.357|-3.287|-2.367|-4.487|-3.877|-4.727|-3.927|-2.987|-2.117|-1.827|-0.737|-3.667|-5.607|-5.4322|-6.2625||-5.3316|-4.724|-5.2045|-5.3743|-5.0043|-4.7943|-5.2943|-5.7543|-5.5343|-6.7643|-5.9755|-6.4955|-7.0555|-6.6355|-7.6455|-8.9394|-8.6393|-10.237|-6.05|-5.76|-8.54|0.7451|1.785|1.2551|1.0451|4.1151|6.625|5.0651|4.6551|5.9151|9.1073|4.1273|2.4673|3.2073|3.6473|1.8673|3.3873|4.5873|4.7573|6.2873|6.9931|3.7531|||||||3.7931|4.3631|4.0931|4.4831|5.4731|6.1131|6.4933|5.6133|6.2854|6.1563|4.3563|5.3063|6.3564|6.7729|-0.6331|-3.0731|-4.7731|-3.5931||-4.6231|-4.3113|-4.7064|-4.8632|-5.0808|-4.7376|-6.0806|-4.9388|-4.8688|-5.273|-5.393|-6.113|-4.706|-4.356|-5.006|-4.816|-4.366|-5.856|-6.156|-6.1436|-5.8636|-5.1936|-5.6536|-7.1036|-6.5036|-7.8517|-8.5258|0.7302|1.8802|1.9902|3.3302|2.3602|2.9402|5.1402|6.3002|8.0002|10.1218|9.6287|7.2689|8.5689|-2.7516|-1.9316|-2.8816|-1.6816|-2.0016|-1.4816|-1.0316|-1.6516|-1.3416|-5.0716|-4.3916|-4.8716|-3.5616|-7.4016|-7.3712|-8.7797|1.8646|3.6446|6.2246|5.2146|5.4646||||||6.6107|5.4402|5.3741|4.3257|5.072|3.732|3.8844|4.134|4.064|||2.484|3.224|4.214|3.264|3.614|4.124|4.4694|4.7499|4.7885|3.6785|4.9839|-0.3398|-2.4198|-3.3298|-3.882|-3.65|-4.3172|-4.3469|-4.396|-3.9581|-4.0581
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||-0.6726|-0.8026|-0.6126|-0.5326|-0.3626|-0.6226|-0.7426|-0.8918|-0.8986|-0.7621|-0.9321|-0.936|-0.896|-0.966|-0.796|-0.906|-0.9307|-0.8907|-0.8507|-0.8507|-1.0807|-0.9507|-1.1807|-1.2007|-1.2107|-1.2507|-1.3407|-1.3607|-1.3207|-1.6407|-1.9196|-2.2257|-1.823|-2.1072|-2.3814|0.7434|2.1934|0.9704|1.7232|0.778|0.7697|0.7197|0.8097|0.7297||0.6497|0.9397|0.8564|0.8409|0.8409|0.6609|0.7509|0.9209|0.9699|1.0421|1.0159|0.7859|0.8559|0.8959|0.9559|1.0538|1.2808|1.0609|1.2866||||1.1751|1.1102|0.7502|-0.1243|-0.0643|-0.0443|-0.2243|-0.3443|-0.4443|-0.4743|-0.6043|-0.3343|-0.4543|-0.6743|-0.7943|-1.1043|-1.5209|-1.5004||0.1007|0.2307|0.1807|0.1507|0.2507|0.3207|0.5707|0.3807|0.3907|0.7407|0.9807|0.9907|1.0407|0.9807|0.9311|1.0011|0.9968|1.2231|1.0413|0.9613|-0.2023|-0.3523|-0.1823|-0.3523|-0.7123|-0.3723|-0.4023|-0.5123|-0.4723|-0.5323|-0.4623|-0.4123|-0.6923|-0.3923|-0.5523|-0.5923|-0.4323|-0.4123|-0.3523|-0.3523|-0.4423|-0.7023|||||||-0.7123|-0.7423|-0.9923|-1.0223|-0.8323|-0.8223|-0.6423|-0.6923|-0.6623|-0.6723|-1.0723|-1.3657|-0.9857|-0.9957|-0.9557|-1.2457|-1.6097|-1.4608||-1.4536|-1.3951|-1.2801|-1.4363|-1.5964|-1.4895|-1.5895|0.6959|0.5159|0.5059|0.3659|0.8759|1.2259|1.2121|1.0333|0.8533|-0.0099|-0.0799|-0.2099|-0.2999|-0.1099|-0.1999|-0.3799|-0.5499|-0.5999|-0.6099|-0.4299|-0.7099|-0.1799|-0.3299|-0.4599|-0.8699|-0.6999|-0.4499|-0.1999|-0.3199|-0.2799|-0.5799|-0.5199|-0.9099|-0.8899|-0.9499|-1.2899|-1.1537|-1.2286|-1.1394|-0.7994|-1.0294|-1.2494|-1.0594|-1.1594|-1.3494|-1.3394|-1.5594|-1.5494|-1.8016|0.3578|0.2178|0.6278|0.4278|1.4678||||||1.6903|-0.054|-0.454|-0.664|-0.624|-0.864|-0.734|-0.694|-0.954|||-1.0694|0.0594|0.2594|0.1594|0.0694|0.1394|0.4094|0.4094|0.9494|0.8494|1.0638|0.9644|1.0244|-0.2105|-0.2405|-0.7305|-0.8194|-0.7938|-0.9031|-0.7257|-0.8698
07561|100641|/equities/yangnong-chem|SHANGHAICOMP||5.7927|3.8727|6.4427|7.9627|7.3427|7.8992|5.3468|3.8182|5.1352|4.0713|4.7548|3.4607|3.2807|2.8507|3.0607|3.6207|2.9007|2.9107|1.7607|2.7307|1.9207|2.4807|2.5007|2.7007|1.8007|1.0207|0.8807|1.3107|2.6207|2.7707|3.7107|3.7007|3.8107|5.9007|5.4007|5.4107|6.7358|5.7785|5.9585|5.8083|7.8081|5.4379|5.0671|5.9042||4.2642|5.827|4.287|4.9305|2.8329|3.1129|3.7003|3.5703|3.2903|2.9803|3.1703|3.4203|3.5103|3.4403|3.7203|3.7003|4.1703|5.0886|-0.9606||||-1.1506|-0.4906|-1.4806|-1.9706|-2.6806|-2.8806|-2.3106|-1.8106|-3.9306|-4.2096|-5.1056|-4.6857|-4.9992|-5.2992|-4.4992|-5.0992|-3.6992|-6.2692||0.8197|1.2297|1.4797|1.3297|1.9297|3.9697|3.3797|2.2697|3.1197|2.3497|1.4697|3.0397|3.0497|3.4597|3.748|3.4178|4.3308|-0.1491|-0.8991|-2.2391|-2.5091|-3.0291|-2.5491|-2.9291|-3.4791|-3.1991|-3.774|-4.2023|-3.7813|-3.9113|-4.1754|-3.6919|-3.2319|-3.6419|-3.3419|-3.2619|-3.9019|-4.5649|-4.4276|-4.4124|-5.5582|1.0244|||||||2.5044|2.3244|1.6844|1.4644|1.6044|2.3344|1.9644|0.3244|0.1944|1.1344|0.5544|0.3344|0.6744|1.7344|2.6244|2.3744|2.9044|2.7544||4.6944|3.9477|5.1902|-1.7189|-1.8389|-1.7089|-2.3889|-3.5089|-4.1189|-3.2744|-3.7444|-3.6744|-3.3244|-2.7944|-3.2644|-3.2144|-2.7744|-2.4044|-2.7644|-2.4644|-2.0244|-2.6244|-3.0244|-4.5844|-4.7844|-5.4594|-6.3604|-6.9055|-5.8522|0.2709|1.6809|0.9809|2.0209|2.6909|3.4709|3.2209|3.9309|4.8809|4.9809|4.5209|4.8609|3.6409|2.7209|2.5509|3.3009|5.0109|5.8409|5.8609|3.2009|3.4009|3.0409|2.2609|3.2609|1.2009|2.3609|2.7609|3.8309|3.4909|3.5609|2.7609|5.2309||||||8.1466|8.0301|8.224|-1.5222|-1.0022|-4.3622|-4.1022|-4.4049|-4.2249|||-5.0324|-4.6024|-5.3482|-5.3397|0.7235|2.6635|4.1335|4.6439|4.8816|-0.2207|-1.2307|-2.2807|-2.5307|-3.3107|-3.0707|-3.2307|-3.9807|-4.7697|-5.0813|-4.6629|-4.8429
07562|100908|/equities/yueda-invest|SHANGHAICOMP||0.2465|0.2865|0.3765|0.4365|0.4065|0.5665|0.5265|0.5678|0.6798|0.6253|0.4053|0.3753|0.4053|0.3653|0.6553|0.4759|0.4655|-0.0397|-0.2397|-0.2597|-0.3597|-0.2597|-0.2897|-0.3497|-0.3697|-0.3797|-0.3797|-0.3397|-0.3597|-0.4297|-0.5297|-0.5497|0.0764|0.1364|0.1864|0.1565|0.2864|0.3664|0.4265|0.3964|0.3464|0.3464|0.5364|0.4764||0.3964|0.7664|-0.0813|-0.5713|0.1492|0.5192|0.3459|0.4559|0.5127|0.5757|0.4747|0.5847|0.3977|0.3577|0.3932|0.3932|0.4432|0.4232|-0.0988||||-0.2588|-0.1688|-0.1788|-0.1388|-0.2288|-0.2388|-0.2488|-0.2988|-0.3388|-0.3088|-0.3388|-0.2488|-0.3188|-0.3688|-0.3688|-0.4688|-0.6125|-0.6989||0.2102|0.2102|0.2602|0.1202|0.2602|0.3502|0.4302|0.2702|0.2202|0.3702|0.3725|0.3744|0.3654|0.3588|0.4366|0.3866|0.4166|0.3672|0.3772|-0.0614|-0.0414|-0.1414|-0.0914|-0.1314|-0.1814|-0.0414|-0.0014|-0.0414|-0.1314|-0.1914|-0.2514|-0.2414|-0.2614|-0.1914|-0.3014|-0.2414|-0.1514|-0.1914|-0.1514|-0.1914|-0.2214|-0.2914|||||||-0.3314|-0.3514|-0.2614|-0.2414|-0.1914|-0.1714|-0.2014|-0.2314|-0.2414|-0.2714|-0.4114|-0.4912|-0.4312|-0.3512|-0.4012|-0.4812|-0.6308|-0.5593||-0.4893|-0.4193|-0.4193|-0.5593|-0.5847|-0.5664|-0.7149|0.2483|0.2983|0.3583|0.3583|0.5983|0.4182|0.5382|0.4482|0.3882|0.4082|0.4182|0.3782|0.3882|0.5082|0.5541|0.4901|0.5328|0.3828|0.4528|0.3528|0.2728|0.4228|0.4128|0.3228|0.2328|0.1928|0.2528|0.3328|0.4028|0.4328|0.4728|0.6228|0.6304|0.4799|0.3899|0.3499|0.5499|0.4637|0.4137|0.618|-0.2709|-0.3309|-0.3909|-0.3809|-0.4309|-0.4809|-0.5687|-0.5214|-0.5893|-0.5465|-0.685|0.1394|0.0794|0.5194||||||0.6315|0.4717|0.458|0.298|-0.0225|-0.1025|-0.1225|-0.1425|-0.2225|||-0.2525|-0.1725|-0.1225|-0.0825|-0.2425|-0.278|-0.248|-0.2744|-0.2614|-0.2514|-0.2114|-0.2614|-0.3014|-0.3266|-0.2766|-0.3266|-0.3862|-0.4008|-0.4537|-0.3037|-0.3637
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||-0.9757|-1.0157|-1.8457|-1.7819|-1.8916|-1.9406|-1.9568|-2.2831|-2.4523|-2.15|-2.21|-1.58|-1.34|-2.31|-1.8|-2.19|-2.2105|-1.9705|-1.7205|-2.2305|-2.2605|-1.3905|-1.5305|-1.2105|-1.5905|-2.0305|-2.4305|-2.3305|-2.3605|-3.0805|-3.7839|-3.8677|-2.8574|-2.9774|-3.2774|-4.0349|0.9198|1.1298|0.7798|2.0298|0.3698|0.7998|0.4198|0.6098||0.3798|1.4898|0.3798|0.9298|1.2898|1.4998|2.7898|3.0498|3.9498|3.7698|3.0698|2.1698|3.1398|3.6098|4.1698|4.1802|4.4002|4.8814|4.0009||||4.8627|-2.2879|-3.2679|-3.5279|-4.0879|-3.1079|-3.9779|-3.4879|-4.5333|-3.6212|-4.0512|-2.8712|-2.9312|-4.2712|-4.6108|-4.8608|-4.3086|1.4789||4.3889|-0.2084|-2.6184|-3.1815|0.6725|0.7225|1.1525|0.8325|1.4425|1.3325|1.9225|1.7325|1.8725|1.8125|2.5625|2.4625|2.9525|3.7359|3.8159|3.4293|3.4038|0.9438|1.0238|0.8238|0.7938|2.3438|3.5783|-0.5996|-0.3696|-0.6396|-1.6696|-1.6396|-1.9901|-2.0395|-2.1317|-2.1617|-2.0717|-2.4525|-2.5439|-2.194|-2.294|-2.274|||||||-1.324|-0.624|-0.814|-0.144|-0.854|-1.154|-1.654|-1.874|-1.644|-1.314|-2.574|-1.734|-1.464|-1.034|-1.944|-2.654|-2.784|-2.234||-1.314|-1.204|-2.364|-2.41|-2.8011|-2.2129|-3.0255|-2.2353|-2.4553|0.0744|0.1744|0.4044|1.0644|1.6444|1.6844|1.7744|1.9744|1.7544|1.4644|2.1444|3.1144|3.1144|2.6344|2.3344|2.6844|1.8644|2.2444|2.0844|3.2544|3.1644|3.4744|2.1044|1.6044|2.7944|2.8844|2.3244|2.8644|2.8044|2.7844|3.5144|3.9644|4.2624|3.4624|4.0824|3.3424|3.0224|2.8124|3.8124|3.3424|3.8924|2.3624|0.1624|0.3424|0.1124|0.0724|0.4724|1.0024|0.3724|1.5924|1.1124|2.6124||||||3.6987|2.8625|1.8685|1.5085|1.5585|0.6985|1.1885|1.7585|1.8585|||1.8785|2.2585|2.3085|1.8285|0.7285|1.2585|2.0185|2.2783|2.5648|-0.3497|-0.5597|-0.8797|-1.5897|-1.9297|-1.8458|-2.2648|-1.9725|-2.235|-2.4489|-2.351|-2.3335
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP||0.2156|0.0456|0.1356|0.1356|0.1656|0.1156|0.5356|0.4656|0.6456|0.6056|0.2656|0.4656|0.2056|0.2556|0.3956|0.3456|0.4356|0.4856|0.5756|0.2656|0.4156|0.6556|0.5956|0.7391|0.9556|0.7596|0.7251|0.7862|0.7877|-0.1501|-0.3501|-0.3101|-0.0201|-0.0701|-0.1001|-0.3701|-0.2001|-0.2201|-0.2401|-0.1201|-0.2601|-0.5801|-0.6701|-0.6818||-0.6557|-0.4557|-0.7057|-0.7557|-0.7307|-0.9247|-0.8914|-0.8853|-0.6153|-0.5953|-0.6753|-0.6353|-0.2753|-0.3053|-0.2653|-0.4153|-0.1853|-0.3753|-0.2953||||-0.4453|-0.4853|-0.3953|-0.2153|-0.4553|-0.2953|-0.3853|-0.4553|-0.5253|-0.9753|-0.9753|-0.9153|-0.7153|-0.9553|-0.9253|-1.3053|-1.5609|-1.9177||-1.3119|-1.3549|-1.4238|-1.3847|-1.5658|0.0357|0.1857|0.3457|1.0057|1.1357|0.5257|0.3757|0.7157|0.9457|1.3746|0.9435|1.0216|0.8516|0.9016|0.9016|1.1016|0.8216|0.8216|0.7916|0.5716|1.0016|1.1716|0.9816|1.2116|1.534|-0.3814|-0.2814|-0.5414|-0.3714|-0.2314|-0.4614|-0.2814|-0.3514|-0.2314|-0.2114|-0.5214|-0.8214|||||||-0.5414|-0.2114|-0.5914|-0.4614|-0.5214|-0.5414|-0.3914|-0.8214|-0.9314|-0.8814|-1.3814|-1.4821|-1.2496|-1.2134|-1.0821|-1.2757|-1.4236|-1.5651||-1.3395|-1.3278|-1.2898|-1.3286|-1.4974|-1.3793|-1.5681|-1.4039|-1.2639|-1.4493|-1.4893|-1.5293|0.0168|0.2368|0.1968|0.1668|0.2768|0.3168|0.3468|0.7468|1.1668|0.6668|0.2768|0.3168|0.7068|0.1668|0.0468|0.0168|0.7168|0.6868|0.5868|0.6068|0.6668|0.9368|1.5468|1.4468|1.6668|1.6968|2.2475|1.9922|1.6539|1.1839|1.1039|1.1939|1.2539|0.9339|1.3539|2.2839|1.8539|1.7939|2.0461|0.9561|0.8261|0.3761|0.1161|0.2561|0.8061|0.4761|1.1161|0.7661|2.0361||||||2.0679|1.8471|-0.1602|-0.4202|-0.4902|-0.7702|-0.5402|-0.2002|-0.1902|||-0.4102|-0.2602|-0.0902|-0.6402|-0.5402|-0.6302|-0.4002|-0.4202|-0.7302|-1.1202|-0.6502|-0.5502|-1.0202|-1.2902|-1.2747|-1.3107|-1.368|-1.3517|-1.3152|-1.3993|-1.3193
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||-0.1896|-0.1884|-0.1937|-0.1937|-0.2102|0.011|0.021|0.041|0.031|0.051|0.071|0.081|0.101|0.131|0.171|0.161|0.241|0.2572|0.238|0.2433|0.2459|0.1978|0.2078|0.1478|0.1178|0.1678|0.2278|0.2081|0.2062|0.2292|0.2018|0.1472|0.1672|0.1772|0.1572|0.1072|0.1472|0.0972|0.1072|0.0972|0.0972|0.1372|0.1972|0.1903||0.1758|0.1451|0.1451|0.1451|0.1151|0.1251|0.1551|0.1251|0.0951|0.0951|0.1151|0.1251|0.1773|-0.0063|-0.0363|-0.0363|-0.0563|-0.0863|-0.1163||||-0.1163|-0.0763|-0.0463|-0.0763|-0.1163|-0.1263|-0.1063|-0.1363|-0.1063|-0.1063|-0.1263|-0.1363|-0.1563|-0.1663|-0.1563|-0.1663|-0.1731|-0.2457||0.1296|0.1265|0.0965|0.0765|0.0765|0.0965|0.1065|0.1165|0.1065|0.0965|0.1165|0.1233|0.1033|0.1333|-0.0371|-0.0871|-0.0971|-0.0971|-0.1085|-0.12|-0.1035|-0.0935|-0.1055|-0.1278|-0.1185|-0.0985|-0.1085|-0.1385|-0.1235|-0.1235|-0.1035|-0.0935|-0.0635|-0.0935|-0.0835|-0.0635|-0.0635|-0.0535|-0.0735|-0.0535|-0.0835|-0.0935|||||||-0.0635|-0.0935|-0.1235|-0.1635|-0.0935|-0.0735|-0.0735|-0.0735|-0.1235|-0.1135|-0.1735|-0.2022|-0.2005|-0.1705|-0.1805|-0.1805|-0.2289|-0.271||0.0452|0.1152|0.1052|0.0852|0.1052|0.0852|0.0452|0.0452|0.0652|0.0852|0.0852|0.1452|0.1452|0.2252|0.2061|0.1961|0.1945|0.214|0.144|0.154|0.184|0.174|0.144|0.124|0.134|0.094|0.084|0.084|0.204|0.214|0.234|0.254|0.094|0.124|0.164|0.144|0.164|0.194|0.254|0.124|0.154|0.084|0.054|0.054|0.024|0.064|0.114|0.054|0.044|0.064|0.064|0.064|0.104|0.054|0.104|0.034|0.134|0.024|0.094|0.034|0.334||||||0.3778|0.2115|0.2477|0.1858|-0.0083|-0.0683|-0.0883|-0.0983|-0.1283|||-0.1265|-0.1165|-0.1265|-0.0965|-0.1265|-0.1314|-0.1214|-0.1382|-0.1237|-0.1037|-0.1037|-0.0937|-0.0437|-0.0137|-0.0337|-0.0437|-0.0237|-0.0537|-0.0237|-0.0137|-0.0537
07566|100885|/equities/zongyi|SHANGHAICOMP||0.1553|0.1253|0.1853|0.2053|0.2453|0.3853|0.4356|0.4356|0.4356|0.5556|0.5707|0.5407|0.6507|-0.1776|-0.3176|-0.2576|-0.2676|-0.2076|-0.2676|-0.3276|-0.4176|-0.3676|-0.3876|-0.2676|-0.3476|-0.4176|-0.4376|-0.3876|-0.3976|-0.4876|-0.5674|-0.5954|-0.5582|-0.5579|-0.5579|-0.696|-0.6877|-0.6177|-0.7621|-0.5821|-0.7021|-0.6528|-0.643|-0.713||-0.955|-0.7873|-0.7186|-0.7496|-0.8906|-0.669|0.3167|0.2675|0.2972|0.3302|0.2419|0.2843|0.3159|-0.1154|-0.0554|-0.0854|-0.0154|-0.0654|-0.0454||||-0.2154|-0.2954|-0.3154|-0.2154|-0.2554|-0.1654|-0.1554|-0.1654|-0.2154|-0.2454|-0.2454|-0.1554|-0.0454|-0.2354|-0.3254|-0.3954|-0.5332|-0.5897||0.061|0.091|0.071|0.021|0.081|0.171|0.191|0.151|0.161|0.301|0.391|0.431|0.491|0.595|0.4264|0.3564|0.5264|0.4399|0.4799|0.5199|0.5399|0.3399|0.3899|0.2899|0.2299|0.4399|0.5299|0.4699|0.4599|0.4399|0.3799|0.3399|0.2599|0.5099|0.4738|0.4738|0.5238|0.4804|0.6427|-0.1898|-0.2698|-0.3698|||||||-0.5298|-0.4598|-0.4798|-0.4498|-0.4198|-0.3298|-0.3798|-0.3698|-0.4398|-0.3998|-0.5998|-0.6039|-0.4439|-0.5239|-0.5539|-0.6639|-0.8216|-0.7401||-0.809|-0.7139|-0.6239|-0.7239|-0.8699|-0.7093|-0.8235|-0.4435|-0.5235|-0.5235|-0.5635|-0.3535|-0.1735|-0.0535|-0.1835|-0.4435|-0.4235|-0.3335|-0.3535|-0.4435|-0.3535|-0.3835|-0.6035|-0.5835|-0.7035|-0.8447|-0.7947|-0.9935|-0.8097|-0.7997|-0.8997|-1.178|-1.23|-1.2112|-0.9663|-1.0808|-0.8708|-1.0008|-1.1308|-1.1663|-1.2063|-1.2363|0.2275|0.8475|1.46|1.0167|0.9913|0.7233|0.2533|0.3833|0.6033|0.7254|0.8482|0.734|0.394|0.374|0.544|0.694|0.354|0.574|0.5338||||||0.4609|0.3772|0.3913|0.3409|0.3604|0.4327|-0.0968|-0.0768|-0.2168|||-0.1668|-0.1368|-0.1768|-0.1568|-0.1768|-0.1768|-0.1568|-0.1768|-0.1368|-0.1768|-0.1468|-0.2068|-0.2468|-0.3068|-0.2468|-0.2968|-0.3509|-0.321|0.0015|0.0815|0.0715
07567|100707|/equities/changyun|SHANGHAICOMP||0.4732|0.3832|0.5132|0.4332|0.4632|0.4632|0.5032|0.4797|0.5013|0.5537|0.5079|0.4679|0.4479|0.3479|0.4879|0.4379|0.4679|0.5079|0.5176|0.5076|0.4376|0.4676|0.4576|0.4376|0.4476|0.3776|0.3076|0.4076|0.4476|0.2376|0.1976|0.1376|0.2976|0.3676|0.4676|0.5876|0.9376|1.1276|0.8176|0.7676|0.7076|1.0176|0.6276|1.0776||0.5324|0.6048|0.4948|0.5248|0.4476|0.3076|0.4376|0.4276|0.5045|0.5606|0.4473|0.5076|0.4606|0.4606|0.4806|0.5106|0.6351|0.5829|0.6172||||0.4872|0.5872|0.5772|0.5772|0.6274|0.6674|0.7093|0.8042|-0.1382|-0.1182|-0.1982|-0.1182|-0.1582|-0.2382|-0.2882|-0.5582|-0.7702|-0.8564||-0.4926|-0.5026|-0.4826|-0.6026|-0.6184|0.2253|0.3553|0.1553|0.1653|0.4453|0.4253|0.4462|0.4962|0.4562|0.5335|0.5789|-0.0216|-0.1116|-0.1316|-0.1816|-0.1816|-0.2116|-0.1316|-0.2316|-0.1916|-0.1216|-0.2216|-0.3216|-0.2816|-0.3116|-0.2016|-0.1716|-0.2316|-0.0316|-0.2416|-0.2416|-0.1616|-0.2116|-0.2316|-0.3016|-0.2916|-0.3716|||||||-0.4616|-0.4916|-0.5416|-0.6716|-0.5816|-0.4316|-0.5416|-0.4016|-0.5416|-0.4816|-0.6516|-0.7316|-0.6916|-0.7316|-0.7716|-0.9616|-1.2434|-1.1021||-1.1529|-1.2716|-1.1367|-0.8667|-1.0467|-0.9607|-1.1439|0.1772|0.0972|0.2572|0.2372|0.7172|1.1407|0.7564|0.6738|0.5603|0.6142|0.6375|0.6494|0.6094|0.7494|0.8405|0.738|0.628|0.608|0.698|0.648|0.528|0.788|0.598|0.358|0.258|0.308|0.368|0.548|0.588|0.609|0.619|0.75|0.6133|0.5733|0.4933|0.4033|0.7133|0.7936|0.6635|0.8122|0.728|0.7133|0.7663|0.6963|0.5463|0.4863|0.4363|0.4563|0.4463|0.5863|0.3363|0.5163|0.4463|0.9463||||||0.9275|-0.1567|-0.3367|-0.4467|-0.5567|-0.6867|-0.7067|-0.6167|-0.7367|||-0.5967|-0.4267|-0.3467|-0.3967|-0.8167|-0.4567|-0.5967|-0.8167|-0.7935|-0.8902|-0.8402|-0.8902|-1.0024|-1.1155|-1.0817|-1.3534|0.3521|0.2821|0.0721|0.0421|0.0021
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP||-1.6179|-1.931|0.8669|1.0669|1.3069|1.3769|1.7969|1.2569|1.5069|1.8169|1.2583|0.8583|0.8983|1.0983|1.2883|1.1683|0.7483|0.5983|1.0983|0.9583|1.1683|1.5183|1.4783|1.5848|1.2248|1.5842|0.8279|0.7479|0.5379|0.2679|0.2079|0.2479|0.7479|0.8079|0.8479|0.9379|1.2066|1.0762|0.9373|0.9973|1.1273|0.9387|1.1921|0.5921||0.3921|0.5821|0.4821|0.4221|0.9821|0.8278|0.8878|1.1378|0.7678|0.7678|0.8878|0.9578|1.3378|1.2248|1.4392|1.1552|1.3052|1.4252|1.6437||||1.1337|1.2737|1.3837|1.4537|1.4937|1.7237|2.0985|-0.0751|-0.8351|-0.9051|-1.0051|-0.8251|-0.6551|-1.2251|-1.1951|-1.8951|-2.1996|-2.5173||-1.9875|0.1602|0.5102|0.3402|0.7802|0.6702|1.4002|1.9319|1.9588|0.6588|1.0588|1.0892|1.1392|0.8592|1.0792|1.0708|1.097|-0.0874|-0.0074|-0.1774|-0.4874|-0.8174|-0.9574|-0.9874|-1.1674|-0.8574|-0.6574|-1.1674|0.1922|0.2122|0.2822|0.3122|0.2422|0.5122|0.9622|0.8022|0.8422|1.1822|1.1608|1.4481|-0.3438|-0.6338|||||||-0.5438|-0.5238|-0.8938|-0.7438|-0.6538|-0.6438|-0.2938|-0.1838|-0.7938|-0.5638|-0.7838|-1.1738|-1.0338|-1.1438|-0.7438|-0.9438|-1.1938|-1.4038||-1.3276|-0.8386|-1.0286|-1.0187|-0.9986|-1.0187|-1.1886|-1.3986|-1.1186|-1.4185|-1.4078|-1.5503|-1.3026|-0.6426|-0.8226|-1.1326|-1.2126|-1.1226|-1.3926|-1.2096|-1.1996|-1.2596|-1.5496|-1.8344|-1.4944|-1.8782|-2.0058|-2.3664|-1.7602|-1.7702|-1.8002|-2.0502|-2.0002|-1.7902|-1.2002|-1.2102|-0.7402|-0.6302|-0.5002|-0.6702|-0.4202|-0.9102|-1.0202|-2.0402|-2.2891|-2.2859|-1.6959|-2.0459|-2.1259|-2.1554|-2.0754|-2.0954|-2.5254|-2.9754|-2.7093|-3.1987|-2.9091|-3.2785|-3.0716|-3.784|2.2112||||||2.4679|2.0122|2.0569|1.2769|1.9555|-0.097|-0.127|-0.417|-1.047|||-1.397|-1.367|-1.387|-1.5878|-1.5003|-1.7298|-1.7392|-1.7574|-1.5794|-1.7395|-1.1795|-1.2995|-1.6135|-1.2335|-1.0735|-1.4135|-1.6526|-1.2426|-1.3226|-0.9826|-1.2526
07569|100487|/equities/ganyue-express|SHANGHAICOMP||-0.205|-0.2234|-0.1664|-0.1764|-0.1264|-0.0664|-0.0264|-0.0464|-0.0364|-0.0764|-0.1264|-0.1364|-0.1264|-0.1364|-0.0664|-0.0764|-0.0964|-0.1564|-0.1864|-0.1464|-0.1564|-0.1864|-0.1664|-0.1864|-0.2364|-0.266|-0.2364|-0.1664|-0.2164|-0.2764|0.0428|0.0028|0.0728|0.1028|0.1128|0.2028|0.2225|0.2478|0.2531|0.2374|0.2474|0.1974|0.2474|0.2074||0.2174|0.2574|0.2382|0.1882|0.2082|0.1982|0.2882|0.298|0.2768|0.2868|0.2368|0.2868|0.3439|0.3339|0.3482|0.4198|0.2798|0.2698|0.1698||||0.1898|0.2798|0.4037|-0.0975|-0.1075|-0.1075|-0.1875|-0.2675|-0.2775|-0.2275|-0.2175|-0.2675|-0.2175|-0.2975|-0.3075|-0.3375|-0.3744|-0.5921||0.1747|0.1147|0.1347|0.1047|0.1147|0.1547|0.1647|0.1847|0.2147|0.2247|-0.0071|-0.0471|-0.0771|-0.0971|-0.1171|-0.1871|-0.2471|-0.2346|-0.2929|-0.2521|-0.2873|-0.2887|-0.3269|-0.3518|-0.2418|-0.2318|-0.2618|-0.3118|-0.3161|-0.3261|-0.2861|-0.1761|-0.1461|-0.1961|-0.2561|-0.2461|-0.2361|-0.2261|-0.2961|-0.2561|-0.3061|-0.2861|||||||-0.1361|-0.2361|-0.2361|-0.3161|-0.2861|-0.2461|-0.2161|-0.2561|-0.2661|-0.2861|-0.4161|-0.4623|-0.5131|-0.424|-0.4701|0.0403|0.0303|0.1203||0.3003|0.3803|0.4476|0.409|0.4405|0.4649|0.2849|0.2649|0.2449|0.3749|0.3931|0.4031|0.2331|0.4131|0.3331|0.2831|0.3631|0.4367|0.3286|0.3596|0.3396|0.3396|0.3396|0.3296|0.3596|0.2996|0.3096|0.2696|0.4096|0.4546|0.4545|0.4522|0.2834|0.2734|0.3134|0.3134|0.3934|0.4193|0.4659|0.3983|0.4914|0.4703|0.4403|0.3803|0.3203|0.3503|0.4303|0.2303|0.1703|0.1803|0.1403|0.1503|0.2103|0.1403|0.2403|0.1003|0.2303|0.1003|0.2003|0.0703|0.4903||||||0.6259|0.501|0.5678|0.4159|-0.0774|-0.2774|-0.3274|-0.2674|-0.3274|||-0.391|-0.3544|-0.4272|-0.3473|-0.3573|-0.2773|-0.2973|-0.3373|-0.3787|-0.3919|-0.3419|-0.3433|-0.3553|-0.3586|-0.3485|-0.3449|-0.2649|-0.3249|-0.3049|-0.3049|-0.3904
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||0.3584|0.5884|0.3584|0.7084|0.6484|0.4684|0.8384|0.6584|1.5884|1.636|1.0035|0.8335|0.7535|0.6835|0.8335|0.7835|0.8135|0.7435|0.9835|0.9935|1.0435|1.1935|1.7035|1.425|1.5689|1.1789|1.3389|-0.032|-0.802|-0.952|-1.0917|-1.2735|-1.0817|-1.1886|-0.8686|-0.8886|-1.164|-1.054|-0.824|-0.684|-0.694|-0.824|-0.854|-1.024||-1.094|-0.9333|-1.0732|-0.9132|-1.1232|-1.2708|-1.3486|-1.2447|-1.1447|-1.2747|-1.5118|-1.7004|-1.6272|-1.4272|-0.8072|-1.7372|-1.4539|-1.3339|-1.5839||||-1.5839|-1.5239|-2.0039|0.4019|0.5619|0.8619|1.2919|1.4719|0.8819|1.1219|0.9119|1.6019|1.8119|1.7519|1.7119|1.8219|0.6919|0.6519||1.4119|1.4019|1.5719|0.6619|0.7119|0.6519|0.5519|0.7019|0.4919|0.7619|1.0419|1.4419|1.3019|1.6319|1.9319|1.9129|1.9429|2.1483|1.4783|1.6183|1.4465|1.6672|1.5658|1.8331|-0.2639|-0.0339|-0.1339|-0.7639|-0.3339|-0.3439|-0.2239|-0.8639|-1.1139|-0.8339|-0.8239|-0.5439|-0.4839|-0.6939|-0.7039|-1.0639|-1.1039|-1.2754|||||||-1.293|-1.363|-1.4661|-1.4162|-1.6652|-1.3647|-1.5491|-1.5007|-1.8148|-1.2948|-1.5248|-1.5665|-1.7565|-1.8699|-1.7388|-2.0243|-2.2786|0.0335||0.3935|0.8635|1.1135|0.9635|0.7035|1.1135|0.9535|1.5335|1.4335|1.6535|1.6435|1.4735|1.3935|1.4335|1.7735|1.7235|1.7435|1.8635|2.5578|1.7347|1.8936|1.7836|1.5036|1.3636|1.5236|1.1836|0.8336|0.7036|1.4436|1.3636|1.2436|1.2536|1.1736|1.4636|1.7936|1.8836|2.3236|2.1536|2.5336|2.5063|2.8863|2.7244|1.4944|2.0444|1.3044|1.3244|1.4544|1.7444|1.8544|2.1971|1.8522|2.0322|1.4722|1.4522|1.8622|2.0622|1.7619|0.8519|0.7819|0.8519|1.3019||||||1.5799|0.9938|0.9975|-0.3282|-0.2882|-0.6182|-0.5782|-0.5682|-0.7482|||-0.8526|-0.7826|-0.7526|-0.7826|-1.1262|0.2223|0.4223|0.4423|0.4723|0.4823|0.7423|0.7423|0.1123|0.1023|0.2823|0.2723|0.2323|0.4123|0.3923|0.5723|0.6123
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP||-0.4063|-0.5086|-0.3973|-0.4473|-0.3273|-0.3473|-0.3273|-0.3573|-0.3673|-0.3673|-0.4273|-0.4273|-0.3873|-0.3973|-0.3873|-0.4773|-0.4673|-0.522|-0.492|-0.472|-0.612|0.4078|0.4907|0.3307|0.3207|0.2507|0.4807|-0.0611|-0.2811|-0.3828|-0.2463|-0.2963|-0.2663|-0.2463|-0.3164|-0.3096|-0.2696|-0.1696|-0.2396|-0.2996|-0.3196|-0.369|0.0333|0.0133||0.1133|0.0733|0.0333|0.0633|0.0433|0.0233|0.0833|0.2033|0.2033|0.0933|0.0433|0.1133|0.1333|0.1633|0.1833|0.1433|0.1733|0.0433|0.0133||||0.2733|0.5333|0.5533|0.5133|0.5733|0.4333|0.5233|0.5033|0.5433|0.6333|0.7933|0.9231|0.7173|0.7073|0.8728|0.8828|0.8128|0.4428||0.7028|0.5325|0.6172|0.4172|0.399|0.379|0.4928|-0.067|-0.087|-0.407|-0.383|-0.303|-0.303|-0.313|-0.343|-0.343|-0.423|-0.4306|-0.4401|-0.5068|-0.5203|-0.4609|-0.4281|-0.4381|-0.4481|-0.4381|-0.4081|-0.5481|-0.4929|-0.5193|-0.4909|-0.5071|-0.5862|-0.6102|-0.5723|-0.4923|-0.4523|-0.4123|-0.4423|-0.2823|-0.1823|-0.1823|||||||-0.0323|-0.1923|-0.2123|-0.3123|-0.4423|-0.4923|-0.3523|-0.3523|-0.1423|-0.4423|-0.6623|-0.687|-0.7561|-0.714|-0.8439|0.2276|0.2376|0.3376||0.6076|0.5997|0.6097|0.5697|0.6997|0.728|0.7561|0.675|0.645|0.803|0.523|0.603|0.393|0.563|0.523|0.593|0.6618|0.6918|0.3918|0.2918|0.2818|0.2218|0.1818|0.4218|0.4618|0.3918|0.4518|0.3718|0.6718|0.7397|0.7297|0.7297|0.6597|0.5997|0.7897|0.7297|0.8797|0.8563|1.0213|0.7513|0.7613|0.7213|0.6813|0.5213|0.5313|0.7013|0.8213|0.6513|0.8013|0.7913|0.8213|0.6413|0.6513|0.5713|0.7913|0.4913|0.7213|0.3013|0.4713|0.2113|1.0513||||||1.3281|-0.1266|-0.2266|-0.1466|-0.3166|-0.8066|-1.0066|-0.9674|-1.0582|||-1.0735|-0.9562|-1.0962|-1.1668|-1.1787|-1.1297|-1.0297|-1.0707|-1.2941|-1.1153|-1.1353|-1.2753|-1.3616|-1.2016|-1.654|-1.1878|-0.6278|-0.7078|-0.4478|-0.3678|-0.6078
07572|100527|/equities/hongdu-avia|SHANGHAICOMP||2.8957|2.6857|3.5257|5.5657|4.9057|5.2202|5.0602|3.6402|4.1802|5.3608|5.5437|3.5284|2.2384|2.0184|2.0484|2.6284|1.8284|2.2384|2.5384|2.2984|2.5084|2.3484|2.6284|3.9284|4.3633|3.5242|3.1966|2.6166|1.1866|1.0766|0.8266|2.4366|2.8766|2.9466|2.9266|3.2866|2.0966|2.3066|2.1966|3.0466|2.3064|2.2064|2.7664|3.2464||2.8064|2.6864|2.5764|2.9164|2.7464|1.9964|2.5564|2.6964|3.0364|3.7564|3.3964|4.0564|4.5664|4.8864|7.0382|4.0925|5.7872|-1.2022|-3.5922||||-4.0522|-4.6022|-3.649|-3.419|-3.619|-1.909|-2.019|-1.949|-2.509|-1.499|-1.319|-1.229|-0.389|-1.759|-2.459|-2.419|-4.849|-5.665||1.3277|1.9277|2.5177|1.2577|1.8977|1.0477|1.4777|1.2977|1.6077|1.8877|3.3877|3.8877|3.6577|4.4477|4.3277|4.7877|4.8477|5.958|4.688|5.7006|4.6251|4.6351|5.8084|2.4084|2.4084|3.0184|4.2384|3.9953|4.2653|5.277|5.2142|2.0442|1.6942|2.6742|2.6842|3.6742|4.2652|4.2052|5.0003|4.7486|5.1196|3.3996|||||||2.0296|2.9596|2.8396|3.6596|4.3196|5.1796|5.5278|3.8373|4.0073|4.8731|-0.0812|-0.5612|-1.6812|-4.4412|-3.3657|-4.0857|-5.0975|-4.0438||-2.2738|-2.9938|-2.7538|-3.7238|-3.6438|-3.7481|-4.829|-3.7773|-4.2775|-4.7672|-5.3086|-5.344|-4.1489|-2.2889|-3.7889|-4.4719|-4.9719|-4.737|-5.007|-5.8917|-5.5713|-5.0013|-5.1013|-5.3413|-5.9313|-7.1614|-7.8872|1.6266|2.7166|2.3566|0.9166|1.4066|1.5166|2.5566|3.8066|5.0066|7.1266|6.1066|5.4066|7.2766|9.2224|6.269|5.789|9.0501|6.5204|5.5704|7.2204|6.3865|6.0336|6.9336|4.984|6.3639|5.086|3.396|2.276|2.376|2.876|0.696|3.176|2.256|3.816||||||3.4955|2.8184|2.7737|2.1814|2.1109|1.3509|1.2509|1.6709|1.8009|||1.8609|1.6909|1.8409|2.1209|2.0309|1.8009|2.2709|2.0909|2.2809|1.7809|2.1209|1.7609|0.8309|0.5509|0.8209|0.7609|1.1509|0.8709|1.4709|1.9009|1.4109
07573|100564|/equities/lianchuang|SHANGHAICOMP||-3.1514|-4.7414|-4.5727|-5.4048|2.1797|2.1797|3.4397|2.1597|1.3397|2.1297|1.8597|1.5997|1.6797|1.7397|1.8697|1.1997|1.5097|1.8997|1.8097|1.8897|1.5897|1.8897|2.5697|4.2797|2.5397|1.3997|1.7197|2.6297|1.9897|1.3197|2.0697|1.9097|4.7097|5.1597|7.6097|5.2097|4.1697|4.6797|5.2897|4.2597|3.2797|4.0297|3.9597|3.9597||5.1697|8.2097|6.1385|6.6978|7.6025|5.9562|5.9993|5.4793|6.7093|7.6805|7.0705|5.9505|6.5305|7.4105|9.6255|-3.0667|-2.1967|-3.4067|-3.4067||||-6.9567|-7.0767|-7.3147|-7.8523|-8.1523|-7.0099|-8.2099|-7.6699|-9.9699|-10.0871|-10.4237|-8.8437|-7.7037|-8.2737|-9.6437|-10.4637|-11.9892|-13.1291||4.4445|6.8445|8.5145|5.9745|4.9245|3.8745|2.7445|3.4445|4.6845|7.4046|7.4245|8.6945|8.6045|12.2945|9.4681|5.2181|8.3081|7.6929|7.0503|6.4903|7.6603|7.1687|6.3247|6.1747|1.3447|3.0747|2.9447|3.5247|3.5447|5.2347|4.7647|4.6947|4.0047|6.7547|7.48|7.26|9.1684|5.6215|6.3715|7.0539|6.4237|4.7437|||||||4.4937|5.4837|3.6337|3.0937|2.4337|3.6937|2.3537|2.5537|2.4637|3.1837|0.5237|1.0137|2.2437|1.8937|3.0137|0.5337|3.8737|3.2137||4.2937|5.5137|6.4137|4.9437|3.3737|3.7837|4.2037|3.0837|2.1737|0.8637|0.8137|2.2237|5.5437|7.2937|9.1537|9.2563|-2.5893|-2.1893|-3.5793|-7.9493|-8.3393|-7.715|-8.775|-9.025|-8.835|-11.2438|-10.3476|-9.7047|-7.0747|-7.4247|-9.5047|-12.7791|-10.4401|-11.7356|-10.7907|-11.516|-5.816|-8.956|-8.6817|4.7252|5.2502|5.8336|4.2468|5.3653|7.8514|6.8438|4.3281|4.9707|4.7891|4.3607|5.8341|5.7157|4.4388|2.6488|2.0788|0.7988|1.3588|1.1388|2.5688|2.4688|3.9988||||||3.8275|3.7722|3.898|-1.215|-1.705|-3.455|-3.2807|-1.6207|-2.0607|||-1.5907|-1.5007|-2.0007|-1.8897|-1.9497|-1.6097|-1.1097|-0.9797|-0.6497|-1.1197|-0.4897|-1.1997|-1.7497|-2.0197|-1.6897|-2.1897|-2.7446|-2.5696|-2.6357|-2.4135|-2.626
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||1.3003|1.2703|1.1803|1.4903|1.4003|1.7581|1.7585|1.4358|1.6558|1.7934|1.7234|1.9549|-0.0162|-0.8762|-0.7562|-0.4362|-0.4762|-0.6262|-0.4262|-1.1962|-1.2562|-0.9062|-0.8462|-0.8862|-0.8462|-0.9862|-1.0762|-0.8962|-1.1862|-1.5062|-1.9247|-2.1669|-1.6643|-1.9176|-1.5976|-1.9873|-1.8361|-1.5361|-1.4961|-1.0061|-1.0661|-1.1061|-1.7061|-1.9561||-2.329|-2.13|-2.4095|-2.4409|-2.1509|-2.8109|0.583|1.323|1.583|1.613|1.763|1.773|2.203|2.273|2.7683|2.308|2.478|2.778|3.478||||3.0183|2.6426|2.851|1.311|1.741|2.211|2.261|2.781|2.701|3.4294|-0.5727|-0.7827|-0.4727|-0.8527|-1.0927|-1.7027|-3.0927|0.959||2.619|3.059|-0.156|-1.566|-2.846|0.1236|0.4736|0.4636|0.6936|2.2036|1.6936|1.6936|2.1036|2.8024|2.5687|1.9818|1.8718|1.5118|1.4618|1.9218|1.8318|2.5853|1.5112|1.8412|0.6212|1.1412|1.4412|1.6696|1.6296|1.8275|1.3875|1.2375|1.2875|1.7375|1.7075|1.9575|1.4475|1.3875|2.1406|-0.5338|-0.9438|-1.2238|||||||-1.6138|-1.2638|-1.5425|-1.3825|-1.2625|-1.0225|-0.9825|-1.0625|-1.1625|-1.0825|-1.6625|-2.0309|-1.7009|-1.9409|-1.7371|-2.0471|-2.3979|-2.2788||-2.4031|-2.0218|-2.098|-2.098|-2.6344|0.4986|0.4186|0.9186|1.2286|0.8586|0.9486|1.5386|2.0286|2.3101|2.4301|-0.2725|-0.1125|-1.4025|-1.5525|-1.8925|-1.5425|-1.4725|-1.7425|-1.8225|-1.8625|-2.23|-1.83|-1.91|-1.34|-1.48|-2|-2.7056|0.0233|0.4833|0.9833|1.2033|1.6833|1.3833|1.1533|1.0533|0.7433|0.7833|0.7833|2.2833|1.8309|2.5577|2.2947|2.4374|-1.0101|-0.5501|-0.9101|-1.2901|-1.4401|-1.8501|-1.7257|-1.9373|-1.5273|-2.0615|0.1228|0.4228|1.7328||||||1.6409|1.3376|1.4201|-0.0929|-0.2329|-0.8129|-0.8829|-0.6929|-1.0629|||-1.1749|-0.8642|-0.8442|-0.8842|-1.023|-1.0234|-0.7734|-0.8234|-0.7534|-0.9934|-0.5334|-0.7034|-0.8834|-0.9834|-0.7634|-0.9934|-1.2105|-0.9905|-1.1961|-1.2312|-1.2697
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||0.3551|0.4151|0.9051|0.8351|0.8651|1.184|1.0911|1.0134|0.888|0.878|0.938|0.788|0.648|0.738|0.768|0.908|0.938|0.768|1.098|0.678|0.708|1.038|1.038|1.448|1.5906|-0.5931|-0.6131|-0.3831|-0.4931|-0.5731|-0.8331|-1.3831|-1.2997|-1.2797|-1.3397|-1.5336|-1.7234|-1.6016|-1.6755|-1.2255|-1.4455|-1.5555|-1.8439|-2.0655||-2.1205|-1.7572|-2.278|-2.1023|-2.1159|-2.6065|0.4101|1.1701|0.7901|0.6501|0.7801|0.5701|1.3901|1.3901|1.4901|1.3501|2.3101|2.8101|2.8723||||2.8509|2.7377|3.2528|2.4328|2.4628|2.9828|3.2221|3.0528|2.9732|3.8046|3.2041|3.4341|4.0918|-0.6987|-2.3787|-2.7887|-3.9296|0.1649||2.0949|1.9149|2.8049|2.3049|1.8749|2.3815|0.6515|0.3115|0.2015|0.7215|1.5415|1.6239|1.4939|1.2339|1.2839|1.0839|1.6639|2.3863|1.4963|1.4063|1.6763|1.5663|1.2663|0.6963|0.5763|1.6763|1.5763|1.5663|1.4763|1.6263|1.2063|1.0863|0.7763|1.2763|1.1863|1.6863|1.9578|1.8478|2.577|-0.4861|-0.5061|-1.0761|||||||-1.3561|-0.9961|-1.2161|-1.0261|-0.9761|-1.0061|-1.1161|-1.2661|-1.2561|-1.4061|-2.0661|-2.5895|-2.2195|-2.2295|-2.188|-2.538|-2.9844|-2.9099||-3.1032|-2.4217|-2.1017|-2.1217|-2.8617|-2.3317|-2.5517|-1.7417|-2.5617|-2.8085|-3.3189|0.5233|1.1233|1.8333|1.8133|1.5633|1.4733|1.9633|1.9133|1.4333|2.4833|2.3433|3.4733|5.8503|4.787|3.76|3.7862|2.4862|2.5862|2.6212|1.9012|0.3612|0.5112|1.0712|1.7912|1.9812|2.9712|1.9869|2.3049|1.9819|1.9219|1.4519|0.9419|1.7619|1.2519|1.4619|1.6719|1.7619|1.9519|1.1619|1.2519|1.4119|1.1119|0.3119|0.4519|0.2519|0.4019|0.0519|0.7319|1.1819|1.7819||||||1.881|1.3623|-0.2383|-0.5983|-0.6583|-1.0183|-1.057|-0.927|-1.147|||-1.2672|-1.2013|-1.0644|-0.9444|-1.2071|-1.1299|-0.9899|-1.0299|-1.0799|-1.2063|-0.7463|-1.0063|-1.1903|-1.2803|-1.3592|-1.2575|-1.6211|-1.3157|-1.3596|-1.1296|-1.2096
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP||-0.5514|-0.7914|-0.3614|-0.6114|-0.5914|-0.4414|-0.4414|-0.5214|-0.3614|-0.5414|-0.6014|-0.6814|-0.5014|-0.7814|-0.6942|-0.6942|-0.6642|-0.7842|-0.8357|-0.8908|-0.7989|-0.8089|-0.9289|-0.9589|-1.076|-1.0993|-0.9393|-0.9693|-1.1793|-1.3575|-1.285|0.4607|0.4407|0.5407|0.2607|0.5407|0.8507|0.9307|1.0507|0.9507|0.7707|0.7107|1.0207|1.2743||0.7843|0.7343|0.5943|0.5643|0.5243|0.8543|0.9443|1.1743|1.2097|0.9575|1.1888|1.2088|1.3761|0.9261|0.8661|1.0461|0.9561|1.0261|0.8461||||1.2061|1.1861|1.2161|1.2561|1.4661|1.1561|1.4961|1.2661|1.3961|1.5361|1.7761|2.0872|1.4272|1.5372|1.5972|1.5772|0.9672|0.6672||1.4772|1.258|1.3169|0.9869|1.1669|1.3669|1.2469|1.2869|1.1069|0.8369|0.6669|0.4169|0.5569|1.0769|1.1169|1.4633|1.3486|1.5029|1.4299|-0.1253|-0.5453|-0.4153|-0.5353|-0.6353|-1.0453|-0.9653|-1.1053|-1.4653|-1.547|-1.5844|0.0395|0.3095|0.4895|0.4095|1.0295|0.6795|0.7495|0.9295|0.6795|1.0795|1.1495|1.4395|||||||1.4095|0.5695|0.8495|1.0195|1.1495|1.1295|1.1995|0.5395|0.6195|0.5595|0.0495|0.1595|0.5195|1.0495|1.0995|0.9395|1.3595|1.6895||1.6678|1.4603|1.7905|-0.461|-0.021|-0.231|-0.311|-0.221|-0.461|-0.441|-0.561|-1.011|-0.991|-0.631|-1.031|-1.361|-1.301|-1.101|-1.261|-0.931|-1.381|-1.501|-1.631|-1.821|-1.4047|-1.6247|-1.8147|-2.2852|-1.6841|-1.6623|-1.8372|-1.9672|-1.8972|-1.7572|-1.2972|-1.1172|-1.5672|-1.3272|-1.0872|-1.9372|-1.6972|-1.9772|-2.2772|-2.4014|-2.6693|-2.8392|-2.2558|-2.016|-1.966|-1.606|-1.606|-2.156|-2.636|-3.086|0.3252|0.3252|0.7852|0.3652|0.7352|1.1752|2.5652||||||2.8447|2.4646|2.5968|-0.1656|-0.4656|-1.2657|-1.1656|-1.4257|-1.6156|||-2.2557|-2.2856|-2.1935|-2.7872|-1.8246|-1.3546|-1.3146|-1.4346|-1.6246|-1.8546|-1.4746|-1.8146|-2.1134|-2.4421|-1.8708|-1.3708|-1.4908|-1.7308|-1.3808|-1.0408|-1.0208
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP||2.8417|2.1758|1.867|1.762|1.092|1.432|1.84|1.3106|1.7551|-0.3033|-0.4933|-0.8833|-0.6333|-0.9733|-0.5433|-0.8233|-0.9233|-1.0633|-1.2933|-1.5033|-1.667|-1.6995|-1.8106|-1.4106|-1.6506|-1.6406|-1.7306|-1.3406|-1.8106|-2.0706|-2.4051|-2.4406|-2.6462|-2.0905|-2.4805|-2.3305|-1.2805|-1.2705|-1.1905|-0.9505|-1.3905|-1.5405|-0.8705|-1.1105||-2.3005|-2.1405|-2.3805|-2.6619|-2.7219|-2.6754|-2.8616|-2.6034|-2.8444|-3.1665|-3.1789|-3.3004|-3.3088|-4.0809|-3.2449|-3.656|-3.8433|-4.1699|-4.0799||||-4.596|0.7439|0.6438|1.4438|2.6339|2.8139|3.6438|4.5138|3.8038|3.1738|2.9139|4.5838|3.8038|5.1639|5.5639|5.0647|5.4947|2.2047||4.8747|3.8447|4.2847|3.0247|2.3947|3.0947|3.9047|4.6663|4.0556|1.4256|1.5356|2.4756|2.4056|2.4556|2.9551|-1.2185|-1.9485|-1.7885|-1.8385|-2.0485|-1.1885|-2.0485|-2.1585|-1.9116|-1.8816|-1.9616|-2.0889|-2.2389|-2.421|-2.54|-2|-2.28|-2.8689|-2.6316|-1.9516|-2.3116|-1.8716|-1.9416|-1.2116|-0.9516|-1.1716|-1.6316|||||||-1.5516|-1.7116|-2.2816|-1.9116|-1.7916|-1.4316|-1.2316|-1.3016|-0.8916|-1.0716|-2.2316|-2.8616|-2.4016|-3.0316|-2.6379|-1.7979|-2.8679|-3.1379||-2.9844|-2.9037|-2.2937|-2.6837|-2.5374|-2.8132|-3.254|-2.604|-2.984|-3.3922|-3.9086|-3.1286|-1.7986|-0.7286|-2.0586|-2.5586|-2.7886|-2.9186|-3.2468|-3.0386|-2.6386|-3.0086|-3.2586|-3.6186|-3.2186|-3.9886|-3.8886|-5.1029|-3.9719|-3.7019|-3.9219|-5.0449|-4.3856|-3.2356|-2.7956|-2.6156|-2.4656|-2.6656|-1.8656|-4.7956|-4.4656|-4.9356|-5.6538|-5.8138|-6.282|-6.9625|-5.7125|-6.1625|-6.5425|-5.4625|-4.6525|-6.5025|-6.2375|-7.8975|-7.5684|-8.7526|-7.124|-9.0067|0.9693|1.4693|6.7293||||||7.6298|6.7859|-1.4553|-2.7753|-1.4553|-3.9853|-3.5653|-3.2553|-4.4853|||-4.9543|-4.9045|-4.1945|-5.7411|-4.8479|-4.5849|-3.1849|-3.7549|-3.3449|-3.8149|-2.4149|-3.9049|-4.8649|-5.1549|-5.5621|-6.2779|-5.6847|-5.5947|-6.9514|-5.9048|-4.1548
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||0.3037|0.2537|0.6837|0.7737|0.4137|0.6637|0.8937|0.8637|1.4041|1.179|-0.3579|-0.5179|-0.4379|-0.3079|-0.2279|-0.3279|-0.4579|-0.5379|-0.4479|-0.4679|-0.5079|-0.2179|-0.1879|-0.1779|-0.3379|-0.2779|-1.2579|-1.2172|-1.2766|-1.4066|-1.6135|-1.7011|-1.7761|-1.6854|-1.9897|-2.1084|-2.0046|-0.1883|-0.1483|-0.7483|-0.812|-0.7855|-0.7717|-0.8663||-0.9665|-0.784|-0.944|-0.9688|-0.9615|-0.9415|-0.6315|-0.4815|-0.5015|-0.5215|-0.4315|-0.3015|-0.0415|-0.6315|-0.5215|-0.7915|-0.8315|-0.9715|-0.8015||||-1.1715|-0.9915|-0.9615|-0.3515|-1.0015|-0.7415|-0.5615|-1.2315|-1.5138|-1.3934|-1.3634|-0.9134|-0.8734|-0.6434|-0.3234|-1.0934|-1.1634|-1.7632||-1.2019|-0.9908|-0.9008|-1.3208|0.1941|0.3641|0.3941|0.4341|0.4541|0.5541|0.7341|1.0341|1.2641|-0.1351|-0.3451|-0.9851|-1.1635|-0.8535|-1.0035|-1.1595|-1.0664|-0.9164|-0.5864|-1.0064|-1.1764|-1.0264|-1.1064|-1.326|-1.3689|-1.5615|-1.545|-1.2679|-1.1379|-1.2979|-1.4455|-1.6594|-1.7115|-1.4615|-1.6428|-1.7164|-1.6744|-1.9542|||||||-1.4742|-1.8342|-1.8116|-1.7716|-1.7716|-1.6316|-1.7316|-2.0116|-2.1078|-1.7478|-2.427|-2.1616|-2.1201|-2.1624|-1.7224|-2.1024|-1.9657|-1.7157||-1.7257|-1.7479|-1.7479|-1.8557|-1.3957|-1.1457|-1.2357|-1.5057|-1.7157|-2.0557|-1.8557|-2.2357|-2.4308|-2.3312|-2.0212|-1.6412|-1.3312|-1.1012|-1.3312|-1.4612|-1.6912|-1.9912|-1.2312|-1.7112|-0.6512|-0.7412|-0.3812|-0.5212|-0.9712|-1.0812|-1.2912|-2.7212|-2.6514|-2.8582|-2.4741|-3.0064|-2.7164|-2.575|-2.005|-2.395|-2.695|-2.995|-2.705|-3.5222|-2.8596|0.3765|0.3265|0.8865|1.1365|1.9165|1.4865|0.9165|1.1465|0.6865|1.0365|1.1865|2.1365|1.4065|2.5165|2.7065|2.9165||||||3.2161|1.7801|2.4913|2.1414|1.9896|1.7996|1.824|1.9983|1.8509|||1.7732|1.7886|1.9562|-0.1937|-0.2737|-0.4037|-0.3537|-0.4237|-0.4337|-0.6137|-0.7737|-1.4237|-1.8537|-1.7537|-1.3664|-1.5264|-1.6264|-1.8738|0.155|0.775|0.655
07579|101111|/equities/jihua-group|SHANGHAICOMP||-0.18|-0.35|-0.25|-0.37|-0.39|-0.43|-0.39|-0.55|-0.45|-0.35|-0.44|-0.51|-0.57|-0.56|-0.44|-0.36|-0.07|-0.46|-0.44|-0.39|-0.29|-0.58|0.252|0.432|0.48|0.6477|0.3277|0.2777|0.1277|0.2077|0.0677|0.1977|0.3277|0.4397|0.1996|0.3579|0.1074|0.1174|0.1174|0.1574|0.1574|0.1574|0.2005|0.1561||0.1551|0.1775|0.1475|0.1675|0.1275|0.1175|0.1375|0.1675|0.1889|0.2027|0.1965|0.1865|0.2031|0.1931|0.2131|0.1831|0.1923|0.2309|-0.051||||-0.091|-0.051|-0.091|-0.151|-0.171|-0.1709|-0.1509|-0.1609|-0.1609|-0.1609|-0.1609|-0.1509|-0.1209|-0.1409|-0.1409|-0.1309|-0.2009|-0.3266||0.0787|0.0587|0.0687|0.0487|0.0987|0.1387|0.1587|0.1587|0.1187|0.1587|0.1858|0.1573|0.1573|0.1673|0.1556|0.1056|0.1156|0.1356|0.1156|0.0956|0.1056|0.0856|0.1256|0.0856|0.1156|0.1556|0.1556|0.0756|0.0756|0.0556|0.0856|0.0956|0.0856|0.1556|0.1256|0.1456|0.1556|0.1656|0.1256|0.1156|0.0456|0.0456|||||||0.0056|0.2856|0.2656|0.3261|-0.1494|-0.1194|-0.1294|-0.1094|-0.1494|-0.1294|-0.2194|-0.2649|-0.246|-0.2378|-0.2397|-0.2586|-0.3118|-0.3086||-0.3035|-0.2672|-0.2508|-0.302|-0.3122|-0.2802|-0.2818|0.0747|0.0947|0.1147|0.0947|0.1947|0.1947|0.2747|0.2547|0.1747|0.2047|0.2804|0.1704|0.1404|0.2004|0.2104|0.1404|0.1104|0.0904|0.0504|0.0504|0.0604|0.1004|0.1204|0.1004|0.0904|0.0104|0.0704|0.1704|0.2004|0.3104|0.2965|0.3455|0.2955|-0.0199|-0.1199|-0.1199|-0.0699|-0.1099|-0.2099|-0.1299|-0.1699|-0.2299|-0.2299|-0.2499|-0.283|-0.273|-0.343|0.0268|0.0068|0.0368|0.0068|0.0968|0.0468|0.2768||||||0.2759|0.2088|0.2431|0.1585|-0.0202|-0.0902|-0.1002|-0.0902|-0.1402|||-0.1202|-0.1402|-0.1602|-0.1406|-0.1506|-0.1579|-0.1371|-0.1679|0.0013|0.0013|0.0613|0.0513|0.0413|0.0213|0.0313|0.0113|0.0513|0.0313|0.0513|0.0913|0.0913
07580|101086|/equities/jlec|SHANGHAICOMP||0.0273|0.0173|0.0473|0.0473|0.0673|0.0973|0.1273|0.1173|0.1434|-0.0024|-0.0624|-0.0624|-0.0524|-0.0624|-0.0324|-0.0424|-0.0324|-0.0524|-0.0724|-0.0824|-0.0924|-0.1024|-0.0436|-0.0536|-0.0736|-0.0636|-0.0736|-0.0636|-0.0736|-0.0936|-0.1136|-0.1418|-0.1203|-0.1031|-0.1137|-0.1037|-0.0837|-0.0737|-0.1037|-0.0937|-0.0737|-0.0937|-0.0637|-0.0637||-0.0737|-0.0737|-0.1137|-0.1158|-0.1403|-0.153|-0.103|-0.073|-0.103|-0.103|-0.153|-0.113|-0.123|-0.1505|-0.1617|-0.1536|-0.1536|-0.1536|-0.1736||||-0.2073|-0.1985|-0.2085|-0.1385|-0.1085|-0.0685|-0.1085|-0.1385|-0.1285|-0.1185|-0.1285|-0.1385|-0.1085|-0.1385|-0.1185|-0.1085|-0.1885|-0.2985||0.1728|0.1428|0.1428|0.0828|0.1128|0.1228|0.1628|0.1703|0.1303|0.1303|0.127|-0.0161|-0.0161|-0.0261|-0.0561|-0.0961|-0.0961|-0.1061|-0.1061|-0.1061|-0.1161|-0.1361|-0.1261|-0.1718|-0.156|-0.136|-0.1368|-0.1768|-0.1168|-0.1468|-0.1268|-0.1168|-0.1168|-0.0968|-0.1168|-0.0968|-0.0768|-0.0568|-0.0568|-0.0868|-0.0968|-0.1068|||||||-0.0668|-0.1068|-0.1068|-0.1368|-0.1168|-0.0868|-0.1268|-0.1168|-0.1468|-0.1468|-0.2368|-0.2765|-0.2689|-0.2271|-0.2529|-0.256|-0.3172|-0.3169||0.0438|0.0738|0.1038|0.0538|0.0638|0.1038|0.0438|0.1338|0.1338|0.1938|0.2138|0.3038|0.1921|0.2721|0.2396|0.1496|0.1896|0.2496|-0.0821|-0.0921|-0.0621|-0.0621|-0.1121|-0.1221|-0.1621|-0.1521|-0.1721|-0.1921|-0.1421|-0.1221|-0.1421|-0.1621|-0.2021|-0.1821|-0.1221|-0.1221|-0.0721|-0.0621|-0.0021|-0.1021|-0.1021|-0.1521|-0.1821|-0.1521|-0.1721|-0.1821|-0.1321|-0.2021|-0.2421|-0.2506|-0.2606|-0.3085|-0.3066|-0.3266|-0.2466|-0.2666|-0.2866|-0.3466|-0.3266|-0.4468|0.1804||||||0.2787|0.1891|0.2218|-0.0126|-0.0626|-0.1326|-0.1426|-0.1126|-0.1426|||-0.1678|-0.1478|-0.1748|-0.1492|-0.1596|-0.1398|-0.1298|-0.1698|-0.1492|-0.1455|0.0173|0.0073|0.0473|0.0273|0.0273|0.0373|0.0573|0.0673|0.0873|0.1273|0.1237
07581|100424|/equities/jilin-forest|SHANGHAICOMP||-0.3546|-0.4046|-0.2646|-0.2846|-0.2046|-0.1346|-0.1046|-0.2546|-0.1646|-0.1146|-0.1746|-0.1846|-0.2546|-0.2746|-0.1746|-0.1946|-0.1746|-0.1946|-0.2746|-0.3046|-0.4546|-0.414|-0.4572|-0.4686|-0.4689|-0.4889|-0.5289|-0.4889|-0.5189|-0.5889|-0.7288|-0.7825|-0.7628|-0.7622|-0.7622|-0.9735|0.2561|0.2461|0.3261|0.3161|0.2461|0.4661|0.8161|0.7661||0.5361|0.5061|0.6561|0.829|0.4762|0.2762|0.3062|0.4062|0.4853|0.5197|0.4753|0.507|-0.1397|-0.1297|-0.0797|-0.1097|-0.0897|-0.0397|-0.1497||||-0.2297|-0.2197|-0.3197|-0.3397|-0.3497|-0.2597|-0.2597|-0.2497|-0.2997|-0.2097|-0.3097|-0.2697|-0.2897|-0.4097|-0.3397|-0.4197|-0.5197|-0.7997||-0.3413|-0.3759|-0.4076|-0.4376|-0.4244|-0.3144|-0.3344|-0.3544|-0.4449|-0.3935|-0.2735|-0.2635|-0.2135|-0.1835|-0.1735|-0.3135|-0.2935|-0.3035|-0.3235|-0.4035|-0.3735|-0.5035|0.0382|0.0082|0.1082|0.2682|0.2482|0.2382|0.3782|0.3282|0.3082|0.2782|0.2382|0.4782|0.4882|0.5882|0.6991|0.5685|0.8544|-0.4028|-0.4528|-0.5297|||||||-0.5694|-0.5494|-0.674|-0.694|-0.5773|-0.5373|-0.6073|-0.5773|-0.5873|-0.4973|-0.6373|-0.8592|-0.7443|-0.7043|-0.6743|-0.8343|-0.9782|-0.9963||-1.0225|-1.0134|-0.9085|-0.9585|-1.1128|-0.9959|-1.341|0.3929|0.2229|0.3429|0.4329|0.8729|0.9129|1.1129|1.1162|0.8862|0.8662|1.0662|1.1783|1.1483|1.1865|1.5506|-0.7286|-0.8086|-0.8986|-1.0337|-1.0437|-1.2913|-0.8413|-0.9013|-1.0913|-1.3581|-1.4934|0.0422|0.3722|0.4822|0.7622|0.9622|1.2822|0.9522|0.6822|0.5322|0.6222|0.7822|0.8522|0.9722|1.3322|1.1522|0.7122|0.7322|1.1022|0.5822|0.8022|0.6022|0.2422|0.2722|0.1522|0.0922|0.1522|0.1522|1.0322||||||1.3603|0.9658|1.1787|1.0475|0.8355|-0.0736|-0.4136|-0.3636|-0.6236|||-0.5668|-0.5368|-0.5768|-0.4868|-0.4768|-0.4268|-0.3568|-0.5268|-0.4368|-0.5368|-0.4068|-0.5168|-0.6368|-0.7642|-0.7662|0.1075|0.0475|0.1975|0.2175|0.3475|0.4275
07582|100561|/equities/microelect|SHANGHAICOMP||-0.1483|-0.0283|-0.0483|-0.4583|-0.8483|-1.2183|-1.2059|0.0938|0.3038|0.3738|0.1038|0.4038|0.5538|0.6938|0.4438|0.9338|1.2087|1.1069|0.8293|1.0253|0.6853|0.7953|0.4353|0.3153|0.4553|0.3853|0.7853||||||0.8569|0.4869|0.4169|0.5869|0.5569|0.7169|0.5869|0.6069|0.7369|0.9699|0.7616|-0.0143||-0.2443|-0.3043|-0.3743|-0.2043|-0.1443|-0.3443|-0.5543|-0.6043|-0.6743|-0.6224|-0.7024|-0.707|-0.727|-0.737|-0.607|-0.667|-0.507|-0.557|-0.807|||||-0.787|-0.447|-0.257|-0.347|-0.307|-0.057|-0.057|-0.327|-0.317|-0.207|-0.187|-0.517|-0.597|-0.847|-0.797|-0.767|-0.427||-0.077|-0.287|-0.457|-0.467|-0.287|-0.337|-0.247|-0.577|-0.887|-1.2483|0.1677|0.4877|0.7477|0.6177|0.9777|1.1421|0.8021|1.1201|1.0334|0.9129|0.7329|0.9021|0.7885|0.5085|0.815|0.7573|0.6392|0.7363|-0.1451|-0.3651|-0.5951|-0.5851|-0.6747|-0.4747|-0.5647|0.1454|0.4054|0.4254|0.4054|0.4054|0.5437|0.4775|||||||0.4911|0.5845|-0.1578|-0.1178|-0.0078|-0.0978|-0.1178|-0.0878|-0.0978|-0.3178|-0.5078|-0.5858|-0.5458|-0.5558|-0.4858|-0.5658|-0.6587|-0.7402||-0.6684|-0.4784|-0.4584|-0.5484|-0.6484|-0.6149|-0.615|-0.365|-0.465|-0.415|-0.475|-0.345|-0.245|-0.235|-0.485|-0.5704|-0.5604|-0.5632|-0.5757|-0.5557|-0.5557|-0.4457|-0.4857|-0.5157|-0.5557|-0.5757|-0.6657|-0.9252|0.1253|0.2253|0.0853|0.1753|0.4453|0.7253|0.7064|0.8064|0.867|0.607|0.537|0.367|0.357|0.117|0.247|0.497|0.667|0.7022|0.7046|0.5346|0.6618|0.6143|0.4819|0.5844|0.4205|0.2505|0.2405|0.2705|0.3605|0.2105|0.3105|0.5005|0.4033||||||0.4937|0.4386|-0.0375|-0.1075|-0.1275|-0.1375|-0.2275|-0.3775|-0.4175|||-0.3823|-0.4192|-0.4124|-0.3949|-0.5121|-0.4343|-0.4043|-0.4343|-0.3343|-0.3343|-0.2343|-0.2843|-0.2843|-0.3143|-0.3443|-0.5043|-0.6031|-0.5243|-0.3543|-0.3343|-0.4543
07583|100974|/equities/jilin-yatai|SHANGHAICOMP||-0.1588|-0.1759|-0.1388|-0.1388|-0.1188|-0.1088|-0.0588|-0.0888|-0.0588|-0.0788|-0.1488|-0.1488|-0.1588|-0.1688|-0.0988|-0.0188|-0.0588|-0.0888|-0.0988|-0.1288|-0.1288|-0.1088|-0.1188|-0.1188|-0.1088|-0.1288|-0.1388|-0.1188|-0.1388|-0.1788|-0.2188|-0.2088|-0.1488|-0.1088|-0.1288|-0.1288|-0.0788|-0.0788|-0.0588|-0.0388|-0.2188|-0.2265|-0.2065|-0.2465||-0.2616|-0.2546|-0.2801|-0.2612|-0.268|-0.3534|0.0737|0.1837|0.3013|0.2814|-0.0701|-0.0801|-0.0601|-0.0801|-0.0801|-0.0801|-0.0301|-0.0701|-0.0701||||-0.1401|-0.1701|-0.1601|-0.1101|-0.1301|-0.1001|-0.1001|-0.0901|-0.1001|-0.0901|-0.0901|-0.0701|-0.0201|-0.0401|-0.0901|-0.1601|-0.1801|-0.2356||0.0201|0.0401|0.0101|0.0001|0.0101|0.0401|0.0501|0.0501|0.0501|0.1201|0.1301|0.1201|0.1401|0.1701|0.1401|0.1101|0.1601|0.1201|0.1101|0.1201|0.1601|0.1401|0.1501|0.1501|0.1701|0.2401|0.2801|0.2101|0.2301|0.1701|0.1701|0.1601|0.1501|0.2601|0.2301|0.3101|0.2951|0.2951|0.3945|-0.1639|-0.2439|-0.2639|||||||-0.3139|-0.2939|-0.3638|-0.3553|-0.3664|-0.3264|-0.3748|-0.3719|-0.3819|-0.3419|-0.4419|-0.4971|-0.4383|-0.3783|-0.3483|-0.4183|-0.4883|-0.3883||-0.5683|-0.5348|-0.5094|-0.5494|-0.5649|-0.5799|-0.6782|0.0081|0.0281|0.1581|0.3881|0.6781|0.4181|0.5551|0.5141|0.2941|0.3741|0.5162|0.3563|0.1663|0.2263|0.2363|0.0763|0.0663|0.0363|0.0163|0.0263|0.0763|0.1163|0.1463|0.1063|0.1563|0.0863|0.1863|0.2563|0.2963|0.3863|0.3563|0.3963|0.2763|0.3063|0.2363|0.2763|0.4763|0.2763|0.4463|0.5965|0.455|-0.0178|-0.1878|-0.1778|-0.3278|-0.3131|-0.3751|-0.3023|-0.3123|-0.2523|-0.3423|-0.3537|0.1002|0.3102||||||0.1202|0.1335|0.2184|0.1182|0.1613|0.1809|0.1109|0.0909|0.0809|||0.0809|0.0709|0.0709|0.0809|0.1009|0.0909|0.0809|0.0709|0.0909|0.0909|0.0709|0.0509|0.0509|0.0409|0.0709|0.0609|0.0709|0.0909|0.0909|0.1009|0.0809
07584|100910|/equities/tyan-home|SHANGHAICOMP||0.0879|0.0479|0.0879|0.1079|0.1479|0.1779|0.1679|0.1079|0.1479|0.1779|0.1179|0.1379|0.1779|0.1279|0.2379|0.2779|0.346|0.3272|0.3314|0.4804|-0.1568|-0.1268|-0.1468|-0.1668|-0.1468|-0.1868|-0.2168|-0.2068|-0.2168|-0.2568|-0.3215|0.0387|0.0987|0.1587|0.1387|0.1187|0.2087|0.2387|0.2687|0.3087|0.2687|0.2487|0.2687|0.1587||0.1487|0.2187|0.1987|0.2187|0.1587|0.0787|0.1187|0.2787|0.5463|0.3448|0.3137|0.3135|0.3461|0.2991|0.3499|0.3399|0.3772|0.3324|-0.017||||-0.157|-0.277|-0.317|-0.227|-0.187|-0.127|-0.067|-0.127|-0.177|-0.147|-0.177|-0.127|-0.067|-0.137|-0.127|-0.227|-0.297|-0.4072||-0.248|-0.2861|-0.2511|-0.2711|-0.3324|-0.3093|-0.2769|-0.2969|-0.3754|0.0788|0.1588|0.1588|0.1888|0.2188|0.2188|0.1988|0.2688|0.2588|0.2688|0.2488|0.3288|0.2988|0.4088|0.3488|0.3688|0.5388|0.4942|0.4242|0.4342|0.4942|0.7311|0.4311|0.3911|0.5711|0.4711|0.5611|0.5755|0.5955|0.7052|-0.0541|-0.1141|-0.0341|||||||-0.3141|-0.5741|-0.5655|-0.5655|-0.4655|-0.3455|-0.3355|-0.2155|-0.4855|-0.3955|-0.5355|-0.4555|-0.1555|-0.4255|-0.6755|-0.7728|-0.6875|-0.6606||-0.6673|-0.6842|-0.5577|-0.6377|-0.7313|-0.6526|-0.8645|-0.5076|-0.5076|-0.4876|-0.4776|-0.2576|-0.2376|-0.0476|-0.2176|-0.3676|-0.2976|-0.2576|-0.3076|-0.4276|-0.4076|-0.3576|-0.6276|-0.6276|-0.6976|-0.8028|-0.8028|-0.8534|-0.6234|-0.7134|-0.7234|-1.0334|-1.021|-1.0388|-1.037|-1.1056|-1.0346|-1.0451|-1.0451|-1.2207|-1.2269|-1.3554|0.3756|0.8956|1.0256|1.3735|1.0016|1.0285|0.8472|0.8597|0.5869|0.7454|0.4894|0.3394|0.4594|0.3694|0.0694|0.0094|0.0994|0.0694|0.3994||||||0.4171|0.3095|0.3289|-0.0723|-0.1023|-0.1523|-0.0923|-0.1423|-0.2323|||-0.2623|-0.272|-0.3117|-0.2546|-0.2746|-0.3046|-0.2901|-0.3424|-0.304|-0.294|-0.284|-0.334|-0.364|-0.354|-0.394|-0.4333|-0.5331|0.1092|0.1992|0.2992|0.3948
07585|101138|/equities/jinduicheng|SHANGHAICOMP||0.2474|0.6274|1.0674|0.8363|0.7363|1.0063|1.4342|0.8369|0.9388|0.7298|0.3898|0.3898|0.5098|0.4398|0.5398|0.7198|0.532|0.492|0.432|0.322|0.372|0.592|0.7045|0.5877|0.4777|0.6277|0.3077|0.2377|0.2077|0.1377|0.1577|0.2177|0.5077|0.5552|0.4552|0.4852|0.57|0.49|0.44|0.5|0.58|0.5539|0.6604|0.6305||0.5738|0.5648|0.5476|-0.235|-0.105|-0.215|-0.135|-0.165|-0.335|-0.325|-0.265|-0.325|-0.245|-0.265|-0.265|-0.305|-0.335|-0.345|-0.365||||-0.535|-0.475|-0.405|-0.355|-0.395|-0.375|-0.325|-0.355|-0.475|-0.515|-0.415|-0.325|-0.205|-0.355|-0.365|-0.575|-0.865|-1.2327||0.0376|0.2876|0.3576|0.2376|0.2976|0.3876|0.4876|0.5376|0.5776|0.3776|0.4876|0.5976|0.6576|0.5876|0.6176|0.6832|0.5732|0.9103|0.6747|-0.0963|-0.2963|-0.3263|-0.3363|-0.4563|-0.5463|-0.5436|-0.4736|-0.5936|0.0558|0.0958|0.1058|0.1858|0.1558|0.1958|0.4258|0.3658|0.4558|0.5358|0.5858|0.6731|0.7879|-0.0156|||||||-0.1356|-0.1456|-0.1956|-0.1656|-0.1756|-0.1856|-0.0356|-0.2456|-0.4656|-0.3456|-0.4456|-0.6356|-0.4356|-0.6056|-0.2956|-0.4456|-0.5656|-0.6956||-0.784|-0.5207|-0.6107|-0.6086|-0.6248|-0.5248|-0.6748|-0.6815|-0.5215|-0.6328|-0.6679|-0.5979|-0.5079|-0.2979|-0.3379|-0.4679|-0.5279|-0.5779|-0.6779|-0.7981|-0.7381|-0.7214|-0.7914|-0.8514|-0.7214|-0.9482|-0.928|0.0264|0.3664|0.3864|0.4064|0.2364|0.3364|0.4364|0.6764|0.6064|0.8664|0.9364|1.1243|-0.1182|-0.1282|-0.4582|-0.5482|-0.9382|-1.0019|-1.1276|-0.8735|-0.9635|-1.0635|-1.1388|-1.1925|-1.1225|-1.2525|-1.4711|0.1158|0.1958|0.4058|0.3058|0.5758|0.4358|0.9758||||||1.1982|0.9113|1.0609|-0.0269|-0.0169|-0.2869|-0.2569|-0.2369|-0.5569|||-0.7369|-0.6169|-0.6169|-0.6369|-0.8094|-0.7843|-0.6843|-0.7343|-0.7645|-0.7245|-0.6245|-0.6145|-0.8045|-0.8037|-0.6737|-0.7537|-0.8737|-0.8013|-1.0104|-0.8131|-0.8931
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||-1.1054|-1.2782|0.1993|0.0193|0.1293|0.2693|0.4493|0.7793|1.2464|-0.1915|-0.4915|-0.4615|-0.3815|-0.4415|-0.3315|-0.6215|-0.7115|-0.7915|-0.7215|-0.8915|-0.8122|-0.6522|-0.6122|-0.8022|-0.7422|-0.7522|-0.8422|-0.7822|-0.9322|-1.1622|-1.283|-1.2127|-0.9627|-0.9727|-1.1827|-1.0769|0.4663|0.5363|0.4363|0.5863|0.5663|0.4563|0.4263|0.2663||0.2663|0.4163|0.4163|0.6263|0.6063|0.7863|0.7763|0.8563|0.6863|0.5863|0.8263|0.9063|0.9463|0.8863|0.9363|0.9363|0.8063|0.7863|0.5763||||0.5763|0.7563|1.0863|1.1963|1.2363|1.6706|-0.3904|-0.3504|-0.3504|-0.2704|-0.0304|-0.0704|-0.8304|-1.1704|-1.1104|-1.3204|-1.4555|-2.0567||0.1481|0.2881|0.3281|0.2581|0.4481|0.3481|0.5181|0.5981|0.5781|0.6581|0.8081|0.7781|1.1881|1.2381|1.2281|1.4702|1.4968|1.5915|-0.0996|-0.5196|-0.6196|-0.7296|-0.6796|-0.9096|-0.8596|-0.3996|-0.4996|-0.8996|-0.7596|-0.7396|-0.8296|-0.9696|-1.2196|-1.0596|-0.7796|-0.9196|-0.8396|-0.8096|-0.6596|-0.8396|-0.9096|-0.9796|||||||-0.7396|-0.8596|-1.1696|-1.2196|-1.1196|-0.8696|-0.7396|-0.8696|-0.6696|-0.7396|-1.3696|-1.3884|-1.2821|-1.5529|-1.3344|-1.3421|-1.5206|-1.5624||-1.3181|-0.9681|-1.0981|-1.1081|-1.0981|-1.1481|-1.5081|-1.3881|-1.4662|-1.6003|-1.6731|-1.8623|-1.7444|-1.0844|-1.3944|-1.5644|-1.7444|-1.4544|-1.8044|-1.0475|-0.8175|-0.6375|-0.5775|-0.8475|-0.8675|-1.1575|-1.1675|-1.4175|-0.7575|-0.5375|-0.4375|-1.2975|-1.1475|-0.8275|-0.3175|-0.5875|-1.0075|-1.3775|-1.2275|-1.6075|-1.4475|-1.8975|-2.3375|-2.3239|-2.5566|-2.532|-2.242|-2.4275|-2.4775|-2.0275|-1.9975|-2.1575|-2.3875|-3.0475|-3.0967|0.0353|0.4553|0.1253|1.0553|1.0653|2.9653||||||2.6803|2.2548|2.2243|-0.375|-0.505|-1.495|-1.645|-1.5488|-1.5788|||-1.7341|-1.1541|-0.8941|-1.0041|-1.1641|-0.9341|-0.6941|-0.7141|-0.7141|-0.7241|-0.1041|-0.2941|-1.1041|-1.4041|-1.7955|-1.4755|-1.8244|-1.6227|-1.9441|-2.0256|-2.0824
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||-0.4623|-0.3223|-0.6422|-0.724|-0.694|-0.6346|-0.6946|-0.7896|-0.724|-0.7455|-0.92|-0.8467|-0.8969|-1.1088|-0.887|-1.0089|-1.0126|-1.0602|-1.1268|-1.1915|-1.4694|-1.3649|-1.4394|-1.4183|-1.5783|-1.8186|-1.9496|-2.0101|-2.1246|-2.1006|-2.5746|-2.8451|0.4715|0.3715|1.0715|1.4315|1.7415|1.4815|1.2515|1.2615|1.8615|2.8715|2.3394|1.9952||0.9552|1.6025|1.1655|1.2561|-0.7266|-0.8466|-0.5266|-0.6966|-0.6666|-0.7084|-0.7661|-0.7828|-0.7228|-0.6728|-0.9028|-0.9428|-0.8903|-0.8856|-0.9656||||-1.0081|-0.9381|-1.0498|-0.6898|-0.7898|-0.9198|-0.8998|-0.9398|-0.9198|-0.7698|-0.6398|-0.2198|-0.6698|-0.8498|-0.7198|-0.9998|-1.1626|-1.2416||0.595|0.605|0.365|0.105|0.295|0.575|0.8383|0.7926|0.826|0.556|0.656|0.796|0.7834|0.7634|0.8111|0.4111|0.4911|0.5911|0.5611|0.5311|0.4711|0.4411|0.4611|0.6111|0.3611|0.5111|0.3011|0.2311|0.4411|0.4211|0.6711|0.8911|0.9111|0.7911|1.0711|1.2911|1.3111|1.0811|1.2411|1.2111|1.2911|1.2411|||||||1.2311|1.5011|0.5911|0.6611|0.9011|1.1711|1.3111|1.8401|0.9215|0.9415|0.5715|0.8115|1.0215|1.1415|1.3815|1.0615|1.3915|1.7415||1.5115|1.5915|1.6715|1.5315|1.5115|1.8115|1.5215|1.1837|0.3237|0.3837|0.5137|1.2037|1.4537|1.2086|1.4073|1.3845|0.8145|0.8545|0.8145|0.7945|1.2445|1.0345|1.1045|1.0345|1.5045|1.1445|1.3449|-0.5897|-0.3597|-0.2697|-0.3397|-0.5797|-0.7597|-0.6997|-0.4597|-0.4397|-0.4197|-0.5097|-0.3897|-0.6497|-0.6497|-0.7497|-0.8897|-0.6597|-0.6597|-0.4597|-0.1597|-0.3897|-0.4897|-0.4697|-0.5397|-0.9397|-0.8924|-1.0738|-0.9215|-1.0636|-0.7836|-1.0936|0.1477|0.1277|0.9777||||||1.0552|0.7657|0.7703|0.4847|-0.0424|-0.2924|-0.3424|-0.2724|-0.4724|||-0.5421|-0.506|-0.466|-0.436|-0.396|-0.366|-0.226|-0.316|-0.316|-0.376|-0.246|-0.386|-0.496|-0.5862|-0.4662|-0.5957|-0.5586|-0.6107|-0.6241|-0.5612|-0.5558
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||-4.1589|0.5337|0.3237|1.0537|1.3137|1.4237|1.6837|1.4937|1.5137|1.9737|3.4437|2.1837|2.3737|2.0637|1.0337|1.7237|3.2237|4.0737|4.6237|3.8037|3.6337|4.0237|3.8637|4.3037|4.1237|4.3837|4.5337|5.7737|8.4253|6.0642|5.7742|5.3142|7.6642|6.3931|6.6531|6.8451|7.9212|6.7024|6.866|6.7423|6.387|6.1116|-1.5605|-2.7505||-3.5505|-3.8684|-4.5143|-4.0126|-4.1126|-4.964|-5.4336|-5.5136|0.584|0.284|1.124|1.984|1.434|3.734|6.06|5.0834|3.3676|3.6324|3.5593||||-0.6887|-0.8187|-1.1687|-0.9187|-1.6387|-1.3987|-1.7187|-2.2087|-2.7887|-3.102|-3.372|-3.0988|-3.2637|-3.5137|-3.8137|-4.0237|-3.5742|1.3551||3.1851|2.8951|1.2551|1.6051|2.0151|2.3151|1.9951|0.4351|0.7651|2.0351|2.7951|2.6579|2.9616|2.3543|2.0143|1.9443|2.1943|2.3043|2.4043|2.5443|3.3743|2.1042|2.7098|-0.9834|-0.9334|-0.3634|-0.2434|-0.3834|-0.0634|-0.5534|-0.5134|-0.8734|-1.2734|-0.8534|-1.1834|-0.7934|-0.2834|-1.7234|-1.5534|-1.6934|-1.7634|-2.1034|||||||-2.1434|-1.8334|-1.4934|-1.8134|-1.7134|-2.2734|-2.7134|-2.5877|-2.7477|-2.6577|-3.2677|-4.0863|-3.5961|-3.2861|-3.0961|-4.0061|-4.4322|1.1111||2.8211|2.6211|2.4311|3.4511|3.0311|2.3511|2.6611|2.3711|0.8511|1.3311|1.0911|2.2411|2.6111|2.3511|3.379|-0.4748|-0.1048|-0.6448|-0.2848|-0.5748|-1.4148|-1.5948|-1.6148|-1.7648|-1.8948|-2.1121|-1.9721|-2.5376|-2.0776|-2.0876|-2.3976|-3.1318|0.5324|1.5424|2.9324|2.7316|1.9295|1.5739|1.7249|1.4994|1.3994|0.9894|0.5994|1.0694|0.8994|0.9594|1.3094|1.1921|1.0121|1.0121|0.8921|0.6321|0.5621|0.3721|0.5821|0.3321|0.4021|0.0921|0.5421|0.3221|1.5621||||||1.6896|1.2101|1.1434|-0.187|-0.097|-0.507|-0.527|-0.477|-0.887|||-0.7474|-0.5574|-0.4674|-0.4074|-0.5074|-0.5674|-0.3874|-0.4374|-0.4074|-0.5774|-0.5074|-0.6974|-0.8574|-0.9574|-0.7674|-1.0274|-1.066|-0.89|-1.0861|0.1714|0.2814
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||0.2838|0.1738|0.6638|0.6538|0.6638|0.6538|0.9238|0.8338|1.0814|-0.0388|-0.0188|-0.3188|-0.3288|-0.5688|-0.2988|-0.2388|-0.5388|-0.5588|-0.7288|-0.8315|-0.9705|-0.8961|-0.8761|-0.9261|-0.9361|-1.0861|-0.9828|-1.0328|-1.0828|-1.1828|-1.1702|-1.3902|-1.2102|-1.2702|-1.2102|-1.84|-0.73|-0.45|-0.31|-0.29|-0.24|-0.59|-0.58|-0.97||-1.37|-1.1542|-1.0342|-1.2842|-1.3942|0.0501|0.4301|1.1101|1.0144|0.9644|0.8744|1.0644|1.132|1.132|1.112|1.207|1.227|1.167|1.237||||0.997|1.077|0.967|1.237|0.907|1.177|1.237|1.307|1.467|1.877|1.187|1.127|1.367|1.217|1.647|1.207|1.047|0.197||1.117|0.967|1.077|0.687|0.597|0.877|0.717|0.757|0.797|0.797|0.937|1.107|1.197|1.317|1.7561|1.1023|1.1423|1.7159|-0.3524|-0.7424|-0.9624|-0.9424|-1.0424|-0.8524|-0.6924|-0.5024|-0.7524|-1.1724|-0.9724|-0.9724|-1.1124|-1.0124|-1.1594|-0.8594|-0.7694|-0.4594|-0.8394|-0.9694|-0.8194|-0.6994|-0.8394|-0.9494|||||||-0.5594|-0.5194|-0.4194|-0.6794|-0.3894|-0.3094|-0.4194|-0.6494|-0.6694|-0.8794|-1.3694|-1.7787|-1.6647|-1.5547|-1.5044|-1.6844|-1.9283|-1.8464||-1.7505|-1.5805|-1.413|-1.363|-1.653|-1.6961|-2.1207|0.089|0.039|0.489|0.669|0.769|0.959|1.759|1.159|0.749|0.529|0.729|0.719|0.839|1.379|1.589|1.719|0.859|1.009|0.669|0.509|0.219|1.119|1.209|1.189|0.779|1.189|1.539|2.079|2.169|2.599|2.519|4.2361|2.6679|3.0148|2.1848|1.6148|1.6648|1.6748|2.2248|3.0248|-1.5068|-1.7068|-1.5768|-1.4368|-1.3768|-2.5268|-3.1068|-3.0209|-3.3803|-2.8903|-3.5247|-3.6253|0.2901|2.5401||||||3.3179|2.5827|2.8441|1.2829|1.5897|-0.6135|-0.6935|-0.6835|-1.4835|||-1.4578|-1.3948|-1.1748|-1.2848|-1.5903|-1.4063|-1.1263|-1.3163|-1.3263|-1.5463|-0.6663|-0.8463|-1.5463|-1.4064|-1.63|-1.44|-1.67|-1.5173|-2.0897|-1.1397|-1.1097
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP||0.2156|0.2456|0.3556|0.2556|0.2556|0.3056|0.4556|0.2436|0.3136|0.3136|0.2436|0.2136|0.1936|0.1436|0.2636|0.3074|0.3093|0.2893|0.3493|0.3881|0.3518|0.3904|0.3796|0.3696|0.3496|0.3796|0.3896|0.4096|0.3796|0.4296|0.2096|0.2296|0.3896|0.4296|0.3796|0.3896|0.2296|0.3096|0.3596|0.2796|0.2496|0.2096|0.2896|0.2596||0.2096|0.2396|0.2396|0.3196|0.2496|0.1996|0.2896|0.3896|0.4396|0.4096|0.3396|0.4396|0.3896|0.3496|0.3996|0.4896|0.5796|0.6596|0.2196||||0.1696|0.1296|0.0196|0.1296|0.1396|0.2596|0.3996|0.2896|0.2496|0.4796|0.5196|0.8196|0.8896|0.8896|1.3696|0.6496|1.125|0.575||-0.0553|-0.2553|-0.2453|-0.3553|-0.1753|-0.2253|-0.2153|-0.2653|-0.3253|-0.3103|-0.2716|-0.2416|-0.1816|-0.1516|-0.1616|-0.2716|-0.2216|-0.2316|-0.2516|-0.2616|-0.2516|-0.2716|-0.2516|-0.2716|-0.3216|-0.1716|-0.2216|-0.2216|-0.0516|-0.1816|-0.1916|-0.2216|-0.2416|-0.0516|-0.2916|-0.2716|-0.2516|-0.2616|-0.1916|-0.2816|-0.3116|-0.3416|||||||-0.3416|-0.4016|-0.4516|-0.5016|-0.5435|-0.5117|-0.4917|-0.5017|-0.5517|-0.4617|-0.6517|-0.753|-0.6878|-0.7158|-0.6349|-0.6649|-0.9321|-0.8252||-0.7152|-0.6152|-0.4052|-0.5852|-0.7952|0.083|0.043|0.243|0.283|0.553|0.703|0.803|0.653|0.8516|0.6574|0.5674|0.5774|0.6674|0.6374|0.7274|0.579|0.659|0.489|0.489|0.369|0.429|0.519|0.459|0.379|0.409|0.329|0.289|0.389|0.459|0.549|0.599|0.709|0.669|0.809|0.9828|0.6193|0.4893|0.4893|0.4993|0.4993|0.6093|0.6693|0.4993|0.5093|0.6093|0.6793|0.5393|0.5293|0.5093|0.6693|0.7193|0.6293|0.2093|0.4293|0.1693|0.8593||||||0.9281|0.7362|0.7319|0.6647|0.6347|0.5147|0.5947|0.7147|0.3647|||0.4847|0.3647|0.3447|0.3847|0.5647|0.4347|0.5747|0.7247|0.7185|0.5685|0.5457|0.5357|0.7447|-0.0473|-0.1073|-0.4473|-0.4331|0.0402|0.0102|0.1302|0.1202
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||0.0466|0.0566|0.1866|0.2266|0.2266|0.1866|0.1766|0.1066|0.1266|0.1666|0.2066|0.1566|0.1566|0.2266|0.2966|0.3301|0.3624|0.366|0.295|0.24|0.2322|0.2513|0.2813|0.2413|0.2313|0.2213|0.2848|0.2947|0.1721|0.1621|0.2021|-0.0583|-0.0083|-0.0083|-0.1083|-0.1083|-0.0983|-0.0783|-0.0883|-0.0683|-0.0883|-0.0683|-0.1083|-0.1283||-0.1377|-0.1177|-0.1477|-0.1277|-0.1347|-0.1652|-0.1588|-0.1088|-0.0988|-0.1088|-0.1288|-0.1188|-0.0888|-0.0988|-0.1188|-0.1088|-0.1088|-0.1288|-0.1288||||-0.2088|-0.2014|-0.1916|-0.1516|-0.1916|-0.2016|-0.1916|-0.1916|-0.1916|-0.1516|-0.1816|-0.1516|-0.1316|-0.1916|-0.1816|-0.2116|-0.269|-0.3449||0.1429|0.1029|0.1229|0.0529|0.1129|0.1429|0.1929|0.1929|0.1429|0.1829|0.2058|0.1858|0.2398|0.172|0.178|0.128|0.138|0.138|0.128|0.138|0.168|0.098|0.108|0.118|0.128|0.168|0.2122|-0.0475|-0.0375|-0.0675|-0.1175|-0.0975|-0.0975|-0.0375|-0.0575|-0.0475|-0.0375|-0.0475|-0.0375|-0.0475|-0.1075|-0.1575|||||||-0.1875|-0.1975|-0.2449|-0.2349|-0.1949|-0.1549|-0.1549|-0.1349|-0.1449|-0.1149|-0.2149|-0.2809|-0.2361|-0.2262|-0.2341|-0.2551|-0.3007|-0.2852||-0.3096|0.0505|0.1005|0.0405|0.0405|0.0705|0.0505|0.1305|0.1205|0.1505|0.1605|0.2305|0.2505|0.3205|0.3379|0.2779|0.2979|0.3094|0.1894|0.1594|0.2194|0.1894|0.1294|0.1094|0.0994|0.0594|0.0794|0.0694|0.1694|0.2094|0.1994|0.2094|0.0994|0.1694|0.2594|0.3194|0.4294|0.3666|0.4375|0.3375|0.3875|0.3275|0.3375|0.51|-0.0891|-0.1091|-0.0191|-0.0591|-0.1991|-0.1491|-0.1991|-0.2591|-0.2991|-0.3791|-0.3551|-0.3856|-0.3629|-0.4521|0.0441|0.0641|0.3641||||||0.3679|0.3088|0.292|0.192|0.1719|0.0419|0.0919|0.1219|0.0819|||0.1019|0.1219|0.1219|0.1319|0.1219|0.1319|0.1919|0.1819|0.2019|0.1919|0.2441|0.1841|0.0941|0.0741|0.1141|0.0641|0.0541|0.1141|0.1641|0.2141|0.2441
07592|101027|/equities/jinling-hotel|SHANGHAICOMP||-0.4628|-0.4028|-0.2428|-0.4428|-0.3528|-0.4128|-0.3428|-0.4528|-0.3928|-0.3628|-0.5528|-0.5831|-0.6431|-0.7567|-0.7125|-0.6725|-0.6925|-0.7025|-0.6625|-0.4625|-0.6525|-0.5625|-0.4625|-0.6625|-0.7225|-0.6625|-0.5125|-0.8725|-0.8925|-0.9825|-1.1317|0.0443|0.1043|0.1843|0.3343|0.7043|1.3743|1.0543|0.9743|1.258|0.868|1.248|-0.1022|-0.1822||-0.5722|-0.4822|-0.5022|-0.4822|-0.6022|-0.698|-0.7684|-0.5584|-0.4784|-0.4784|-0.6084|-0.6384|-0.7084|-0.7984|-0.8884|-0.9755|-0.9111|-1.0335|-1.0535||||-1.1611|-1.3157|-1.5513|-1.1957|-1.2657|-1.6402|0.3038|0.7338|0.6738|1.3131|1.3157|-0.2048|-0.2048|-0.2748|-0.3448|-0.4848|-0.6748|-0.9209||0.3307|0.2207|0.1907|0.0107|0.2307|0.3407|0.4407|0.3607|0.3007|0.2907|0.2807|0.2807|0.3407|0.3507|0.5391|-0.2346|-0.2246|-0.1846|-0.2246|-0.2646|-0.2346|-0.3146|-0.2646|-0.3046|-0.3046|-0.2046|-0.3146|-0.3746|-0.3146|-0.3846|-0.3246|-0.3846|-0.4446|-0.2446|-0.3146|-0.2746|-0.2346|-0.2446|-0.2246|-0.4046|-0.4646|-0.5161|||||||-0.4361|-0.4761|-0.5461|-0.5361|-0.4161|-0.3561|-0.4061|-0.3761|-0.4361|-0.4861|-0.6661|-0.8763|-0.7385|-0.6785|-0.7185|-0.8285|-1.0756|-0.7237||-0.7837|-0.7337|-0.5437|-0.7237|-0.7837|-0.778|-0.9995|-0.8672|-0.9252|0.1604|0.2504|0.6604|0.7482|0.9347|0.8089|0.5789|0.601|0.7155|0.5413|0.5313|0.5913|0.6658|0.6351|0.5351|0.5051|0.6351|0.3851|0.1151|0.3251|0.3351|0.2251|0.1751|0.4051|0.3151|0.4651|0.5251|0.5251|0.5351|0.7945|-0.2706|-0.3306|-0.3906|-0.4906|-0.4206|-0.4306|-0.4506|-0.3706|-0.5206|-0.6262|-0.5972|-0.5772|-0.5972|-0.7072|-0.8068|-0.7768|-0.8914|-0.8427|-1.0086|-0.9645|-1.2789|0.6088||||||0.8887|0.6007|0.603|-0.0552|-0.0752|-0.2352|-0.2152|-0.2252|-0.3852|||0.0218|0.0218|0.0118|0.1318|0.2318|0.1618|0.1618|0.0518|0.1118|0.1218|0.1918|0.0818|0.1318|0.0818|0.0918|0.0218|0.0518|0.1218|0.1018|0.1618|0.1718
07593|101022|/equities/datong-coal|SHANGHAICOMP||-1.9876|-2.2076|0.7569|1.2169|0.9869|1.4269|1.8128|1.2928|1.9326|1.0901|0.854|0.654|0.474|0.564|0.844|0.9566|1.0857|0.6857|0.7657|0.8657|0.7575|0.7975|1.0972|0.7245|0.8345|0.5545|0.4445|0.4945|0.5645|0.5745|0.2645|0.2045|0.5745|0.6545|0.6145|0.5645|0.6245|0.7645|0.7045|0.8045|0.6745|0.5745|0.8045|0.5945||0.7645|0.9245|0.9945|0.5345|0.7145|0.9545|0.8261|1.0424|-0.2745|-0.1745|-0.1945|-0.0745|-0.1845|-0.5845|-0.5545|-0.6745|-0.6645|-0.6445|-0.6845||||-0.8545|-0.8689|-0.9671|-0.8747|-0.7147|-0.8447|-0.6847|-0.6747|-0.7147|-0.6647|-0.5647|-0.5847|-0.5147|-1.0047|-0.9947|-1.1047|-1.0085|-1.5185||0.4824|0.5124|0.5224|0.2724|0.3924|0.6324|0.9624|0.991|0.8424|0.8424|0.9524|0.8807|0.9207|1.0291|1.0012|1.228|-0.3179|-0.2579|-0.2879|-0.4579|-0.6679|-0.7799|-0.8527|-0.8624|-0.8949|-0.861|-0.8422|-0.9247|-0.7947|-0.9519|-0.9643|-1.0837|-1.0602|-1.1091|0.1689|0.0989|0.0289|0.1789|0.3089|0.2689|0.1489|0.0689|||||||0.4889|0.3989|0.2289|0.0989|0.6189|0.8089|1.0389|1.3427|-0.8222|-0.8022|-1.0322|-1.2446|-1.1779|-0.9351|-0.8951|-0.7151|-0.6751|-0.6951||-0.4051|-0.3951|-0.8451|-1.0272|-0.8872|-0.9572|-1.2436|-1.1579|-1.1865|-1.22|-1.1857|-1.0157|-1.1257|-0.7057|-0.4957|-0.6457|-0.4857|-0.2757|-0.6157|-0.5957|-0.9457|-0.9457|-1.0757|-1.3257|-1.0757|-1.3791|-1.3551|-1.6951|-1.3951|-1.394|-1.5361|-1.4692|-1.5692|-1.6692|-1.6092|-1.8424|-1.746|-1.8499|-1.5999|-1.9099|-1.5699|-1.6099|-1.5199|-2.0799|-2.2472|0.2845|0.7645|0.7745|1.0945|1.3745|1.5045|1.4145|1.1645|0.9245|1.1445|1.1145|1.6645|0.8345|1.2145|0.2145|1.5545||||||2.0333|2.0487|2.1172|1.5372|2.2397|-0.4857|-0.7057|-0.8757|-0.8957|||-1.5557|-1.6557|-1.7991|-1.3042|-1.5242|-1.5845|-1.5845|-1.3545|-0.9145|-0.7545|-1.0745|-1.4045|-1.1945|-1.4145|-1.7245|-1.9616|-1.9763|-1.8595|-1.5495|-0.5695|-0.7995
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||0.2883|0.2783|0.4583|0.4083|0.4583|0.7383|0.704|0.634|0.8489|-0.1478|-0.4278|-0.4378|-0.6378|-0.7248|-0.7614|0.491|0.6695|0.5228|0.5953|0.5189|0.4989|0.6016|0.6773|0.665|0.455|0.445|0.115|0.165|0.255|0.115|0.035|0.075|0.195|0.275|0.245|0.305|0.445|0.505|0.545|0.675|0.5544|0.5883|0.7658|0.3904||0.4804|0.4877|0.4843|0.5243|0.4443|0.4843|0.5743|0.5559|0.566|0.6265|0.6165|0.65|0.6022|0.658|0.6828|0.692|0.6143|0.6843|0.7787||||0.6787|0.6908|0.8076|-0.0803|-0.0103|-0.1203|-0.1903|-0.2103|-0.3203|-0.2703|-0.4503|-0.3003|-0.2703|-0.3703|-0.4003|-0.5303|-0.6898|-0.7609||0.1719|0.1319|0.2019|0.0419|0.1819|0.3619|0.4119|0.3319|0.2419|0.3519|0.3919|0.3219|0.3719|0.3754|0.4027|0.4746|0.4368|0.4551|0.4251|0.4446|0.3646|0.3546|0.3946|0.3546|0.3246|0.434|0.454|0.224|0.254|0.224|0.294|0.254|0.254|0.414|0.384|0.404|0.4689|0.4794|0.4894|-0.0259|-0.1259|-0.1759|||||||-0.1259|-0.2459|-0.2459|-0.2559|-0.2159|-0.2059|-0.2659|-0.1659|-0.2859|-0.3159|-0.4459|-0.6071|-0.5168|-0.5177|-0.4677|-0.4877|-0.6314|-0.5982||-0.4929|-0.4029|-0.3929|-0.4829|-0.5466|-0.504|-0.6011|-0.5618|-0.5747|0.108|0.118|0.348|0.358|0.588|0.5854|0.4454|0.4954|0.6099|0.5773|0.4773|0.5873|0.6359|0.5538|0.5138|0.4738|0.4738|0.5038|0.3938|0.6438|0.6838|0.5738|0.4738|0.3238|0.3738|0.5438|0.6138|0.7409|0.6521|0.759|0.6828|0.6891|0.5291|0.4491|0.5591|0.3991|0.3391|0.7591|-0.2055|-0.4955|-0.4655|-0.5855|-0.6855|-0.6955|-0.8183|-0.7476|-0.8458|-0.6358|-0.7458|0.1767|0.0567|0.6467||||||0.7758|0.5903|0.6137|0.3563|0.5653|-0.1809|-0.1809|-0.1609|-0.3509|||-0.3867|-0.3267|-0.3567|-0.3519|-0.3699|-0.4049|-0.358|-0.328|-0.248|-0.248|-0.198|-0.208|-0.238|-0.288|-0.278|-0.388|-0.4216|-0.4396|-0.5073|-0.3732|-0.3732
07595|100651|/equities/jinxi-axle|SHANGHAICOMP||0.2142|0.2242|0.3442|0.4242|0.3939|0.3239|0.3039|0.2839|0.3939|0.4516|0.4309|0.3409|0.3209|0.3309|0.4609|0.3652|0.3752|0.4052|0.4684|0.4884|0.4184|0.4884|0.5084|0.6082|0.5582|0.4282|0.3682|0.2782|0.2282|0.1682|0.1082|0.1282|0.2682|0.3182|0.3582|0.3082|0.4682|0.5482|0.6882|0.4682|0.4382|0.6282|0.8882|1.0482||0.8682|0.6682|0.8082|0.3282|0.1182|0.3782|0.7446|0.3807|0.3185|0.3329|0.2529|0.2229|0.2629|0.2529|0.3529|0.3032|0.3507|0.3619|0.3705||||-0.0742|-0.0542|-0.1342|-0.0642|-0.0542|-0.0142|-0.0642|-0.0742|-0.1742|-0.2142|-0.2142|-0.1542|-0.0842|-0.1642|-0.2242|-0.2142|-0.4642|-0.6402||-0.438|-0.4895|0.0167|0.0167|0.0667|0.1867|0.2767|0.3067|0.2367|0.3767|0.6013|0.3666|0.2466|0.2766|0.2466|0.2366|0.2666|0.2649|0.1849|0.1649|0.1749|0.1749|0.1949|0.1349|0.1449|0.2349|0.2649|0.2451|0.2851|0.2351|0.2451|0.2251|0.1251|0.2051|0.1551|0.1951|0.2651|0.2951|0.329|-0.1064|-0.1264|-0.2164|||||||-0.1964|-0.2264|-0.2464|-0.2464|-0.2064|-0.1664|-0.2064|-0.2264|-0.2264|-0.2064|-0.3364|-0.3782|-0.2982|-0.3282|-0.3082|-0.3982|-0.4957|-0.4808||-0.4703|-0.4659|-0.3997|-0.4697|-0.5513|0.1896|0.0596|0.2696|0.2696|0.1796|0.1196|0.2796|0.2896|0.4096|0.3696|0.3196|0.3396|0.4496|0.3678|0.3223|0.3723|0.3521|0.2621|0.2721|0.1821|0.1521|0.1721|0.1321|0.2221|0.1921|0.1521|0.1221|0.1321|0.1721|0.2821|0.3321|0.3921|0.3521|0.4462|0.3502|0.3502|0.2702|0.2302|0.3802|0.4147|0.3491|0.4054|0.2154|0.2354|0.1554|0.1554|0.1154|0.0854|0.0354|0.1054|0.1154|0.1854|0.1454|0.3054|0.1854|0.4354||||||0.4755|0.3666|0.3504|0.3004|0.3755|0.3344|0.3544|0.4177|0.2301|||0.2801|0.2301|0.1801|0.2301|0.2901|-0.1202|-0.1302|-0.1702|-0.1802|-0.1702|-0.1502|-0.1902|-0.2002|-0.2336|-0.1932|-0.2132|-0.2718|0.024|0.044|0.184|0.084
07596|100435|/equities/jinyu-group|SHANGHAICOMP||0.5399|0.5899|0.5399|0.8399|0.9599|0.7899|0.5699|0.5799|0.7299|1.0199|1.0199|1.5499|1.2243|0.4343|0.4243|0.4843|0.5043|0.5443|0.6643|0.5543|0.6386|0.5786|0.5386|0.5386|0.5886|0.4686|0.3786|0.6486|0.6746|0.8183|0.0983|0.1283|0.3383|0.5183|0.4683|0.4983|0.6253|-0.0489|-0.0489|-0.1689|-0.2189|-0.1889|-0.1089|-0.1089||-0.3389|-0.3389|-0.3789|-0.3689|-0.5389|-0.5589|-0.5089|-0.3389|-0.2789|-0.4289|-0.4589|-0.4789|-0.4989|-0.5889|-0.5289|-0.6089|-0.4989|-0.6389|-0.6689||||-0.7889|-0.6589|-0.8189|-0.5689|-0.6089|-0.7689|-0.7389|-0.7189|-0.8089|-0.7089|-0.6389|-0.5389|-0.4289|-0.4789|-0.4489|-0.5889|-0.7489|-1.1732||0.2867|0.1767|0.2667|0.1567|0.2967|0.2767|0.3767|0.3767|0.2567|0.5567|0.5318|0.6218|0.5793|0.7281|0.6123|0.6109|0.5409|0.6461|0.5761|0.5961|0.6338|0.4238|0.5538|0.8108|-0.3663|-0.3836|-0.3836|-0.4812|-0.3917|-0.3917|-0.3617|-0.3717|-0.3817|-0.2917|-0.2317|-0.3217|-0.3917|-0.3817|-0.3117|-0.3217|-0.3417|-0.3817|||||||-0.3017|-0.3817|-0.5517|-0.4717|-0.6317|-0.5495|-0.4795|-0.4195|-0.3595|-0.4195|-0.5795|-0.7378|-0.5863|-0.6363|-0.6487|-0.7174|-0.8404|-0.7827||-0.71|-0.49|-0.37|-0.39|-0.61|-0.67|-0.8339|0.0586|0.0686|0.0086|0.0686|0.3286|0.7686|0.6395|0.6706|0.7017|-0.2309|-0.2409|-0.3109|-0.3109|-0.1709|-0.2109|-0.2809|-0.5209|-0.5009|-0.5969|-0.5869|-0.6738|-0.3838|-0.3638|-0.4938|-0.6138|-0.4438|-0.5038|-0.3238|-0.2538|-0.2238|-0.2538|-0.1938|-0.3638|-0.3638|-0.5138|-0.6238|-0.5138|-0.5738|-0.5338|-0.2638|-0.4838|-0.5838|-0.5938|-0.6038|-0.8238|-0.8138|-0.9338|-0.8792|-1.0297|-0.9135|-1.0911|0.1294|0.0594|0.7594||||||0.7938|0.7025|0.6947|0.4147|-0.0283|-0.3483|-0.3383|-0.2783|-0.4683|||-0.4465|-0.49|-0.49|-0.505|-0.5088|-0.5589|-0.4489|-0.4989|-0.4689|-0.4589|-0.2589|-0.3389|-0.4389|-0.4489|-0.4789|-0.5227|-0.6196|-0.604|-0.5845|-0.5767|-0.6248
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||0.7247|0.6047|0.9647|0.9247|0.9947|1.1747|1.3347|0.3547|0.5747|0.5247|0.7447|0.5447|0.1047|0.9747|1.2169|0.7899|0.8049|0.7776|0.9941|0.6441|0.6441|0.9241|0.9474|0.8646|0.8546|0.8846|0.9001|0.9364|1.0764|0.3864|0.1764|0.3164|0.2864|0.3564|0.3464|0.3664|0.6164|0.7164|0.5664|0.6564|0.5964|0.3664|0.4164|0.2064||0.1964|0.4064|0.2864|0.4164|0.4464|0.5764|0.7164|0.8393|0.8609|0.7809|0.7009|0.6409|0.8109|0.6809|0.7409|0.6509|0.8209|0.6209|0.6509||||0.4409|0.6309|0.6509|1.1609|1.3843|-0.3861|-0.4061|-0.4061|-0.5861|-0.6261|-0.5761|-0.3961|-0.3761|-0.5561|-0.6461|-0.8561|-1.1651|-1.1762||-0.7397|-0.7824|-0.7824|-0.9324|0.0422|0.1922|0.3522|0.2122|0.2022|0.2922|0.6022|0.7422|0.9322|1.0222|0.8222|0.7422|0.8622|1.0822|1.1622|0.7922|0.9722|0.6822|1.2822|1.3783|-0.73|-0.43|-0.48|-0.66|-0.62|-0.71|-0.73|-0.7|-0.83|-0.68|-0.64|-0.53|-0.45|-0.59|-0.39|-0.53|-0.72|-0.86|||||||-1.08|-0.99|-1.2246|-1.1846|-1.1173|-0.9073|-0.8073|-0.8373|-0.9573|-0.9773|-1.3073|-1.6159|-1.292|-1.232|-1.312|-1.602|-1.905|-1.7456||-1.7437|-1.6737|-1.7436|-2.1162|-2.303|0.2145|0.0645|0.8945|0.8445|1.3145|1.5845|2.4645|-0.7977|-1.3477|-1.4992|-1.6738|-1.6538|-1.6065|-1.6911|-1.9923|-1.889|-1.939|-2.219|-2.3941|-2.3141|-2.8284|-2.7243|-3.3787|-2.883|-3.2484|-3.0776|-3.8685|1.1297|0.9097|2.2497|3.1597|3.1425|2.5044|3.0077|2.3041|1.6296|1.4596|1.1996|1.6096|1.2535|1.0835|1.4412|1.2419|1.2541|1.0241|1.0041|0.6341|0.4041|0.2341|0.1841|0.0441|0.1841|0.0341|0.2441|0.4541|1.2741||||||1.2606|1.1324|0.663|0.523|0.523|0.223|0.093|0.323|0.183|||0.283|0.623|1.0928|-0.5664|-0.5664|-0.5564|-0.4264|-0.4264|-0.3964|-0.5364|-0.3664|-0.4764|-0.5964|-0.7164|-0.5564|-0.8064|-0.5964|-0.2964|-0.6364|-0.5964|-0.621
07598|100425|/equities/jinzhou-port|SHANGHAICOMP||||||||||||-0.075|-0.065|-0.095|-0.155|-0.205|-0.185|-0.175|-0.185|-0.175|-0.135|-0.185|-0.235|-0.265|-0.275|-0.3567||||||||||||||||||||||-0.0755|-0.1155|-0.1555|0.0063|0.0563|0.1063|0.1563|0.1659|-0.0234|-0.0634|-0.1034|-0.1434|-0.146|-0.1486|-0.0986|-0.1386|-0.1373|-0.1359|||||-0.1344|-0.1326|-0.1274|-0.1515|-0.11|-0.122|-0.102|-0.092|-0.072|-0.072|-0.062|-0.072|-0.072|-0.092|-0.112|-0.1433|-0.1348||0.019|0.019|0.039|0.019|0.039|0.069|0.069|0.059|0.059|0.099|0.099|0.099|0.139|0.119|0.1353|0.1353|0.147|0.112|0.132|-0.0493|-0.0293|-0.0093|-0.0293|-0.0993|-0.0793|-0.0893|-0.1093|-0.0993|-0.1193|-0.1359|-0.1231|-0.1331|-0.1331|-0.1231|-0.1131|-0.1331|-0.1331|-0.1131|-0.0931|-0.1231|-0.1231|-0.1731|||||||-0.169|-0.1645|-0.1738|-0.0938|-0.0538|-0.0438|-0.0038|-0.0838|-0.0938|-0.0738|-0.1338|-0.1493|-0.1503|-0.1414|-0.1314|-0.1714|-0.1616|-0.1637||-0.1437|-0.1637|-0.1576|-0.1776|-0.2146|-0.1579|-0.1955|-0.1155|-0.1355|-0.0855|-0.0955|-0.0355|-0.0455|-0.0055|-0.0255|-0.0455|-0.0355|-0.0455|-0.0955|-0.1055|-0.0655|-0.0455|-0.0855|-0.0755|-0.1555|-0.1843|-0.1843|-0.1953|-0.1953|-0.1788|-0.2088|0.0224|0.0124|0.0424|0.0924|0.1924|0.1872|0.0972|0.1372|0.1336|0.0951|0.1057|0.1174|||||||||||||||||||||||||||||||||||||||||||||-0.0369|-0.0569|-0.0769|-0.0869|-0.0769|-0.1169|-0.1394|-0.1194|-0.1454|-0.1282|-0.1433
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP||||||||||||-0.0042|-0.0032|-0.0052|-0.0062|-0.0072|-0.0072|-0.0082|-0.0102|-0.0102|-0.0092|-0.0092|-0.0122|-0.0132|-0.0142|-0.0179||||||||||||||||||||||-0.0051|-0.0061|-0.0081|-0.0084|-0.0072|-0.0052|-0.0022|-0.0042|-0.0062|-0.0082|-0.0102|-0.0086|-0.0089|-0.0089|-0.0084|-0.0089|-0.0089|-0.0089|||||-0.0089|-0.0089|-0.0085|-0.0096|-0.0072|-0.0092|-0.0074|-0.0072|-0.0072|-0.0082|-0.0062|-0.0062|-0.0062|-0.0062|-0.0072|-0.0092|-0.0104||-0.0076|-0.0094|-0.0083|-0.0093|-0.0095|-0.009|-0.009|-0.0104|-0.0112|-0.0102|-0.0072|-0.0062|-0.0052|-0.0082|-0.0092|-0.0112|-0.0092|-0.0092|-0.0082|-0.0092|-0.0092|-0.0072|-0.0072|-0.0112|-0.0072|-0.0072|-0.0082|-0.0092|-0.0102|-0.0121|-0.0102|-0.0105|-0.0108|-0.0115|-0.0096|-0.0107|-0.01|-0.011|-0.01|-0.01|-0.01|-0.0116|||||||-0.0106|-0.0056|-0.0076|-0.0026|-0.0046|-0.0036|-0.0006|-0.0056|-0.0076|-0.0056|-0.0096|-0.0086|-0.0086|-0.0086|-0.0076|-0.0096|-0.0108|-0.0126||-0.0086|-0.0086|-0.0086|-0.0106|-0.0116|-0.0134|-0.0126|-0.0089|-0.0099|-0.0108|-0.0123|-0.0093|-0.0083|-0.0063|-0.0063|-0.0053|-0.0053|-0.0043|-0.0043|-0.0053|-0.0033|-0.0023|-0.0033|-0.0053|-0.0093|-0.0113|-0.0142|-0.0143|-0.0135|-0.0125|-0.0145|-0.0158|0.0003|0.0013|0.0043|0.0083|0.0123|0.0073|0.0063|0.0083|0.0063|0.007|0.0078|||||||||||||||||||||||||||||||||||||||||||||0.0055|0.0045|0.0035|0.0045|0.0035|0.0005|0.0005|0.0025|0.0025|0.0065|0.0087
07600|101136|/equities/jishi-media|SHANGHAICOMP||0.0919|0.1019|0.3019|0.2013|0.2113|0.1548|0.1685|0.0785|0.0985|0.0985|0.0585|0.0585|0.0585|0.0385|0.1085|0.1585|0.1406|0.1429|0.1337|0.1137|0.1137|0.1537|0.0737|0.0837|0.0837|0.0837|0.0737|0.0937|0.0837|0.0437|0.0137|0.0237|0.0737|0.1037|0.1237|0.0837|0.1537|0.1337|0.1237|0.1537|0.1237|0.1337|0.1137|0.1037||0.0937|0.1237|0.0837|0.0837|0.0737|0.0537|0.1137|0.1637|0.2236|-0.0436|-0.1136|-0.1036|-0.0736|-0.0936|-0.0836|-0.0936|-0.0336|-0.1036|-0.0936||||-0.1436|-0.1736|-0.1636|-0.1736|-0.1836|-0.1436|-0.1336|-0.1136|-0.1436|-0.1336|-0.1536|-0.1236|-0.1136|-0.1536|-0.1536|-0.2036|-0.2246|-0.2762||-0.2068|-0.1868|-0.2168|-0.2454|-0.2237|-0.2403|-0.2281|-0.2706|0.0272|0.0772|0.1072|0.1372|0.1972|0.1872|0.2172|0.1972|0.3372|0.1372|0.0672|0.0972|0.1272|0.0772|0.0572|0.0672|0.0972|0.1872|0.2672|0.1772|0.2072|0.1472|0.0872|0.1072|0.0872|0.2872|0.2572|0.2972|0.2672|0.3372|0.3285|-0.0178|-0.1978|-0.2378|||||||-0.2878|-0.2578|-0.3057|-0.2957|-0.2557|-0.2257|-0.2457|-0.2057|-0.2257|-0.2257|-0.3457|-0.4358|-0.3926|-0.4106|-0.4106|-0.4901|-0.5368|-0.4394||-0.5094|-0.5194|-0.442|-0.522|-0.555|-0.5689|-0.7149|0.1719|0.2219|0.3219|0.3519|0.6119|0.5719|0.5682|0.7079|0.4779|0.4879|0.5999|0.4283|0.3183|0.3883|0.4129|0.2229|0.2029|0.1729|0.1229|0.1229|0.2229|0.1529|0.1829|0.1129|0.1329|0.1129|0.1829|0.2729|0.2929|0.3929|0.4129|0.3429|0.2629|0.2329|0.1429|0.1929|0.3929|0.3229|0.3029|0.481|0.3616|0.4496|0.2915|0.3415|0.3967|0.3003|0.2403|0.1703|0.1503|0.1603|0.0303|0.1203|0.1403|0.2903||||||0.2859|0.2288|0.2532|0.1732|0.1435|0.1783|0.1148|0.122|0.1261|||0.0964|0.0964|0.0764|0.0964|0.1064|0.1252|0.1052|0.0852|0.1052|0.1052|0.1152|0.0952|0.0952|0.0752|0.1052|0.0752|0.0852|0.0952|0.1152|0.1352|0.1252
07601|101090|/equities/joeone|SHANGHAICOMP||0.326|0.226|0.446|0.386|0.486|0.516|0.4834|0.4634|0.4634|0.4334|0.3534|0.2934|0.3334|0.4034|0.5634|0.5134|0.6127|-0.1237|-0.1337|-0.2937|-0.4237|-0.2937|-0.4337|-0.4737|-0.4837|-0.5337|-0.5937|-0.5537|-0.5937|-0.7037|-0.8358|-0.9203|-0.9064|-0.8862|-0.8162|-1.0144|0.243|0.243|0.113|0.243|0.533|0.633|0.8856|0.8032||0.5332|0.6832|0.7032|0.5832|0.5232|0.5032|0.6932|0.7674|0.8601|0.7501|0.7001|0.8501|0.8233|0.7933|0.8533|0.7833|0.8827|0.7427|0.8227||||0.6527|0.8727|0.8127|1.1358|-0.1017|-0.1517|-0.1917|-0.2717|-0.3617|-0.1517|-0.1917|-0.3017|-0.4617|-0.5017|-0.5817|-0.9017|-1.018|-1.0911||0.6496|0.7496|0.5396|0.3596|0.5096|0.5796|0.4896|0.3596|0.2196|0.4796|0.5396|0.5996|0.6896|0.5296|0.7224|0.5832|0.5332|0.5332|0.4632|0.3732|0.5532|0.4332|0.5532|0.4032|0.5732|0.6912|0.5612|0.4812|0.5412|0.6212|1.0852|-0.4133|-0.4333|-0.2733|-0.3233|-0.2633|-0.1933|-0.1333|-0.1733|-0.3333|-0.4133|-0.4533|||||||-0.3933|-0.5033|-0.5633|-0.5833|-0.4433|-0.3233|-0.5233|-0.4233|-0.5933|-0.6433|-0.9233|-1.2408|-1.1309|-0.9855|-1.0383|-1.147|-1.165|0.4217||0.2217|0.1717|0.1817|0.0517|0.0317|0.4217|0.1917|0.6317|0.5217|0.5517|0.5717|0.9517|0.9514|1.1565|1.107|0.927|0.717|0.777|0.747|0.687|0.947|1.307|1.3|1.0845|0.9445|1.0245|0.6945|0.2745|0.6145|0.6645|0.5245|0.4145|0.4345|0.4145|0.6245|0.6445|0.5645|0.6645|0.7545|-0.1546|-0.2146|-0.2746|-0.4146|-0.1446|-0.1946|-0.0046|-0.3146|-0.4746|-0.6746|-0.6946|-0.7346|-0.9046|-0.9073|-1.0659|-0.9766|-1.1518|-1.0353|-1.272|0.287|0.217|1.047||||||1.0222|0.7402|0.8075|-0.1635|-0.1935|-0.4335|-0.4635|-0.3935|-0.5635|||-0.6272|-0.6447|-0.6921|-0.6221|-0.7291|-0.7634|-0.7099|-0.7897|-0.7797|-0.9874|-0.8045|-0.7845|-1.045|-0.74|-0.7595|-0.8738|0.0537|0.0037|0.0637|0.2337|0.1337
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH||0.8236|0.9536|0.974|1.1272|0.8565|0.6965|0.7365|0.6865|0.9265|0.5023|0.6323|0.7523|1.1625|0.6812|0.6707|0.6564|0.8046|0.5746|0.4646|0.5246|0.8068|-0.3694|-0.4194|-0.3494|-0.4894|-0.4794|-0.6194|-0.4894|-0.5194|-0.6294|-0.7265|-0.7828|-0.892|0.0852|0.2252|0.4452|0.6752|0.5552|0.7252|0.7307|0.6497|0.6336|0.7745|0.8361||-0.0254|-0.1554|-0.3554|-0.3154|-0.4354|-0.2854|-0.3754|-0.2854|-0.4254|-0.5054|-0.4376|-0.4676|-0.4376|-0.4276|-0.4876|-0.4676|-0.4876|-0.4876|-0.4776||||-0.5776|-0.4776|-0.5276|-0.6176|-0.6076|-0.6676|-0.5776|-0.7676|-0.8101|-0.8601|-0.9601|-0.8979|-0.8179|-0.9779|-0.8779|-0.9779|-1.2327|-1.4291||0.6486|0.6386|0.8023|0.5263|0.6063|0.5063|0.2763|0.3263|0.2063|0.1563|0.2963|0.4063|0.4063|0.3763|0.4063|0.2563|0.2863|0.4063|0.3863|0.2063|0.3163|0.1963|0.3263|0.3063|0.1863|0.3463|0.3463|0.3463|0.4463|0.5363|0.5363|0.4263|0.4663|0.6263|0.9676|-0.3161|-0.3661|-0.2961|-0.2761|-0.3661|-0.4161|-0.5061|||||||-0.5161|-0.5661|-0.6061|-0.5961|-0.6252|-0.5452|-0.5352|-0.6352|-0.6452|-0.6052|-0.7052|-0.7997|-0.833|-0.7296|-0.6596|-0.4196|-0.7496|-0.8096||-0.6071|-0.3671|-0.3671|-0.5271|-0.4571|-0.4871|-0.6971|-0.5471|-0.5771|-0.6895|-0.6995|-0.689|-0.589|-0.399|-0.529|-0.569|-0.549|-0.559|-0.699|-0.719|-0.539|-0.579|-0.589|-0.829|-0.769|-0.999|-1.0512|0.0403|0.5603|0.6503|0.5103|0.3503|0.3403|0.5803|0.8803|0.9503|1.1572|-0.1325|-0.0325|-0.2925|-0.1525|-0.2825|-0.6025|-0.7125|-0.6525|-0.7425|-0.3625|-0.8625|-1.1825|-1.0622|-1.123|-1.2487|-1.1687|-1.3987|-1.3174|-1.5054|-1.2805|-1.5533|0.1665|0.1865|0.9265||||||1.2828|1.0248|1.1169|-0.2251|-0.2351|-0.6151|-0.6451|-0.5351|-0.6651|||-0.8029|-0.7588|-0.7388|-0.7981|-0.749|-0.709|-0.599|-0.739|-0.699|-0.899|-0.589|-0.609|-0.779|-0.729|-0.959|-0.8016|-0.7016|-0.6016|-0.5016|-0.3516|-0.3016
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||4.312|3.962|5.472|7.9856|6.1234|5.2843|5.0398|4.4287|2.7787|3.2987|3.7187|4.2366|2.6366|2.8166|3.4766|3.3566|3.3795|4.6828|4.3437|3.5908|3.1817|2.7517|2.7717|3.358|2.8052|0.8952|0.7552|1.2452|1.0252|0.8552|0.4952|0.7852|1.2652|1.8752|2.5856|2.1656|2.7845|2.205|2.515|2.2878|2.1439|2.4239|2.7526|2.5451||2.7813|2.6188|-0.8376|-0.3176|-0.4276|-0.0576|-0.5176|-0.4276|-0.8876|-1.3676|-1.5076|-1.7928|-1.5502|-1.4002|-1.6702|-1.4902|-1.2702|-1.7302|-1.5702||||-2.0302|-2.1302|-2.3602|-2.4703|-2.8114|-2.7491|-2.6891|-2.7291|-3.1429|-3.2129|-3.6821|-3.7845|-3.5156|-4.2479|-2.9077|-3.6277|-4.0697|-4.3313||0.0651|0.6451|1.6951|0.6051|1.5051|2.2451|1.1151|1.0851|1.6851|1.3151|3.0351|2.6267|2.9569|2.2604|2.5104|1.8204|2.2404|2.4224|1.9424|1.7724|2.2524|1.5324|1.5724|1.6424|1.4124|2.8424|3.0599|2.1347|2.2547|2.4963|3.4015|1.7622|1.4122|1.8222|2.1174|1.7016|2.1465|1.8665|2.4267|1.8758|1.9164|-0.0797|||||||-0.9597|-1.3497|-1.5497|-1.3497|-1.0897|-0.9897|-1.2697|-1.4897|-1.4297|-1.2097|-1.6797|-2.2341|-2.0507|-1.963|-1.8022|-2.2091|-2.3224|-1.4624||-2.0324|-1.5124|-1.7024|-1.7893|-2.0438|-1.7338|-1.9338|0.2578|0.3078|0.1178|0.0278|0.1778|0.5078|1.2878|1.2078|1.2878|1.2578|1.3178|0.1778|0.1178|0.5878|0.8278|0.7978|0.5778|0.8478|0.2978|0.7178|0.5278|1.6878|1.7178|0.9878|0.1478|0.6278|1.2978|2.1378|2.5378|2.7092|2.3992|3.2153|2.7653|3.2026|-0.2142|-1.9142|-1.3442|-1.4542|-1.0042|-0.0742|-0.7742|-1.5842|-1.5142|-1.5042|-1.7542|-1.9342|-2.7842|-2.6425|-2.9953|0.1605|0.1905|1.0205|1.2705|3.0805||||||2.6889|2.7832|2.2452|-0.5029|-0.7529|-1.1829|-1.1829|-0.8129|-1.3529|||-1.3329|-1.0829|-1.0229|-1.3029|-1.2629|-1.6329|-1.2329|-1.4829|-1.6529|-1.6529|-0.7429|-0.8729|-1.4229|-1.4829|-1.3729|-1.6529|-1.8838|-1.7548|-2.0008|0.1038|0.4738
07604|101005|/equities/jointown-pharm|SHANGHAICOMP||0.3259|0.2059|0.3059|0.2559|0.2159|0.2359|0.3059|0.2559|0.2559|0.1959|0.1959|0.2459|0.2259|0.2459|0.3459|-0.0112|-0.0312|-0.0912|-0.1012|-0.1712|-0.1512|-0.2012|-0.2312|-0.2312|-0.2112|-0.2312|-0.2612|-0.2112|-0.2712|-0.3112|-0.3247|-0.3669|0.0132|0.0732|0.2232|0.3432|0.3613|0.292|0.3473|0.2804|0.3204|0.3004|0.3682|0.317||0.207|0.207|0.207|0.247|0.157|0.157|0.177|0.277|0.3595|0.2633|0.2533|0.2833|0.3333|0.3333|0.3133|0.2833|0.2933|0.3533|0.3533||||0.5033|0.4503|-0.0998|-0.1498|-0.2498|-0.1998|-0.2398|-0.3298|-0.3296|-0.3196|-0.3496|-0.3968|-0.3846|-0.3746|-0.3546|-0.3846|-0.3946|-0.6317||0.1798|0.1898|0.2198|0.1398|0.1398|0.1698|0.1598|0.1898|0.1198|0.1598|0.2098|0.2498|0.2098|0.1898|0.2298|0.2098|0.1298|0.1498|0.1598|0.0998|0.1298|0.1198|0.1898|0.1598|0.0398|0.1398|0.1398|0.1498|0.2198|0.2798|0.3498|0.3098|0.1898|0.4098|-0.0294|-0.1294|-0.1294|-0.0994|-0.1194|-0.1494|-0.1594|-0.1394|||||||-0.1594|-0.2294|-0.2594|-0.1794|-0.2294|-0.2294|-0.2294|-0.2894|-0.2794|-0.2594|-0.3394|-0.3649|-0.4299|-0.4016|-0.4167|-0.3067|-0.4167|-0.4647||-0.428|0.0597|0.0897|0.0497|0.0497|0.1697|0.1697|0.2197|0.2297|0.2497|0.2697|0.3097|0.2997|0.3897|0.3197|0.2297|0.2197|0.2297|0.1197|0.1297|0.2497|0.2797|0.1997|0.1097|0.1597|0.0097|0.0397|0.0597|0.3097|0.3497|0.1997|0.2097|0.2197|0.3597|0.4797|0.6497|-0.0737|-0.1237|-0.1637|-0.3837|-0.3237|-0.3637|-0.4237|-0.4937|-0.5524|-0.578|-0.458|-0.528|-0.6767|-0.5907|-0.6007|-0.7063|-0.7015|-0.8055|-0.7145|0.0303|0.2103|0.0203|0.0903|0.0103|0.6003||||||0.7253|0.5464|0.6594|0.4565|0.6639|-0.212|-0.312|-0.242|-0.412|||-0.4773|0.0325|0.1925|0.2625|0.3725|0.4125|0.4739|0.4405|0.2805|0.2605|0.2905|0.2805|0.2005|0.1805|0.1105|0.2605|0.2405|0.2905|0.3405|0.3905|0.5039
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH||0.2105|0.2205|0.5305|0.5305|0.5805|0.7405|1.0095|0.6402|0.7102|0.5302|0.5102|0.4402|0.4202|0.2502|0.4802|0.4602|0.2202|0.0902|0.1402|0.0302|0.3302|0.4602|0.5202|0.4702|0.4802|0.3802|0.2902|0.5002|0.2602|0.0602|0.0902|0.1602|0.5202|0.5702|0.3802|0.6402|1.2002|-0.8484|-0.9984|-0.8499|-0.9866|-0.9266|-0.5566|-0.8466||-1.1334|-0.9174|-0.8374|-1.0374|-1.0572|-1.1713|-1.1721|-0.9121|-0.8321|-1.0221|-1.1535|-1.1923|-1.0723|-1.1423|-1.2823|-1.5342|-1.367|-1.337|-1.567||||-1.5762|0.1816|0.4516|0.9316|1.3416|1.5716|1.6416|1.8016|1.7316|2.1978|2.1409|2.0816|2.1468|2.2764|2.4688|-0.102|-1.422|-2.452||0.3837|0.2337|0.3637|0.0437|0.1237|0.4437|0.4337|0.5637|0.3037|0.5337|0.7437|1.1137|1.2437|1.2337|1.728|-0.285|-0.285|-0.045|-0.635|-0.675|-0.875|-1.135|-1.055|-1.055|-1.165|-0.855|-1.155|-1.3811|-1.3785|-1.4519|-1.3819|-1.4319|-1.8499|-1.6776|-1.6374|-1.5385|-1.5885|-2.0962|-1.6062|-1.6262|-1.6962|-2.0462|||||||-1.7062|-1.7862|-1.1162|-0.9662|-1.0762|-1.1562|-0.7762|-1.7462|-1.5962|-1.0962|-1.5462|-1.4362|-1.2262|-1.7662|-1.9541|-2.3568|-2.4603|-2.3554||-2.4215|0.7583|1.1383|1.1483|0.9983|1.3183|1.1383|1.5783|1.5783|1.5183|1.5983|1.9783|2.3083|2.9704|2.5658|2.1458|-0.153|-0.563|-0.833|-0.773|-0.273|-0.143|-0.243|-1.893|-1.573|-2.313|-2.413|0.0652|0.8952|0.8052|0.8952|0.4552|1.5552|1.7552|2.2052|2.3052|2.5652|2.7652|3.8725|-1.0276|-0.7076|-1.0376|-1.7576|-1.2276|-1.4876|-1.4476|-0.6276|-0.2276|-1.1576|-1.4976|-1.9476|-2.8076|-3.0776|-3.4976|0.2579|0.5179|1.3079|1.2779|1.1879|0.5979|2.7979||||||3.0499|2.9193|3.0953|1.5537|-0.004|-0.854|-0.704|-0.764|-1.534|||-1.8908|-1.4408|-1.0608|-1.2508|-1.4908|-1.3808|-1.0708|-1.2408|-1.0008|-1.3708|-0.5708|-0.9608|-1.4408|-1.6508|-1.4885|-1.4085|-1.7661|-1.7728|-1.9998|-2.1109|-1.9732
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||-0.6317|-0.6717|-0.3117|-0.3117|-0.2817|-0.0817|-0.0417|-0.2917|-0.2117|-0.4517|-0.5017|-0.5517|-0.5817|-0.6917|-0.4017|-0.4417|-0.4217|-0.5317|-0.4717|-0.7717|-0.8846|-0.8707|-0.9563|-0.8955|-0.9955|-1.0834|-1.1131|-1.0731|-0.8531|-1.0731|-1.349|-1.425|0.3086|0.5186|0.4386|0.3386|0.7486|1.0286|0.9086|1.1486|1.0086|1.3286|1.5486|1.2086||1.1886|1.4486|1.5386|1.6653|1.3253|0.7453|1.1853|1.1753|1.2753|0.9553|0.3553|0.8453|1.0853|1.1053|0.7153|0.7553|0.9453|1.0253|0.8753||||0.5953|0.7653|0.6153|1.5453|1.3253|1.2653|1.8253|2.0253|1.7453|2.4153|2.2453|2.6653|3.3048|-0.6105|-0.2105|-0.4905|-1.0305|-2.0605||1.2494|0.7494|0.7894|0.3894|0.8894|0.8394|0.7794|0.7494|0.9294|0.9894|0.9694|1.2094|1.1894|1.4694|1.6094|0.7194|0.9994|0.7694|0.4294|0.2594|0.4494|0.3794|0.6894|0.8294|1.2894|-0.3225|-0.9025|-1.2425|-1.1325|-0.8825|-0.7725|-0.9625|-0.9125|-0.2925|-0.6525|-0.5125|-0.5525|-0.6625|-0.5125|-1.0525|-1.3425|-1.6525|||||||-1.8998|-1.6798|-1.8002|-1.9902|-1.4702|-1.4902|-1.5402|-1.5602|-1.6902|-1.6302|-2.2302|-2.8141|-2.6846|-2.5784|-2.6121|-3.2107|-3.593|-3.1222||-3.2308|-2.9843|-3.3625|-4.09|0.3644|1.2544|0.8444|2.0844|1.1944|1.4844|1.4544|2.1744|2.9944|4.0943|2.5243|1.8343|1.4243|1.9843|2.2943|3.0443|3.3276|3.3876|2.4076|1.6676|2.0276|1.8476|2.3376|1.4876|2.6876|2.0576|1.5076|1.5376|3.3776|2.7817|2.8417|3.0317|3.0517|2.7617|4.0936|2.8123|3.2729|2.9929|1.3329|2.0629|1.8429|2.5629|3.361|3.0989|3.311|2.8438|3.997|-1.141|-2.431|-2.871|-2.94|0.4376|1.0176|0.9676|1.1976|0.7476|2.4676||||||2.2476|2.2434|2.3016|-0.3201|-0.2701|-0.8101|-0.7001|-0.7001|-1.1801|||-1.5268|-1.2073|-1.1073|-1.3573|-1.3726|-1.4475|-1.1776|-1.3675|-1.2176|-1.2675|-0.9475|-1.2775|-1.4175|-1.3975|-1.3775|-1.7075|-2.0712|-1.6293|-1.8593|-1.4792|-1.6513
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP||-0.6718|-0.8959|-0.6128|-0.5928|-0.4428|-0.2628|-0.1828|-0.1328|-0.4828|-0.5428|-0.6528|-0.6786|-0.7546|-0.9596|-0.7773|-0.6713|-0.8013|-0.8754|-0.791|-0.8883|-0.9954|0.0763|0.1963|0.4463|0.5363|0.7663|0.6263|0.7463|0.5863|0.1163|0.1963|0.2663|0.4263|0.5563|0.5163|0.6263|1.1063|1.3163|1.3253|1.2834|1.0334|0.9934|0.8734|1.0934||1.1134|1.3534|1.4334|1.2298|1.352|0.9546|1.1746|1.1197|0.7797|0.7097|1.0097|0.9897|0.8497|1.2297|-0.0593|-0.6793|-0.5993|-0.6593|-0.6093||||-1.0093|-0.9254|-1.1382|-1.0769|-1.1119|-1.1519|-1.0719|-0.8819|-0.8119|-0.4519|-0.6919|-0.9019|-0.9619|-0.9519|-0.9419|-1.0319|-1.2919|-1.696||0.7775|0.8075|0.7675|0.6675|0.8975|1.0875|1.3055|1.4887|1.0087|0.5387|0.6587|0.7187|0.7787|0.9187|0.9487|0.6687|0.9787|1.3887|1.2587|1.4787|-0.2876|-0.2176|-0.6276|-0.6376|-0.4876|-0.4676|-0.9976|-0.5976|-0.4776|-1.1476|-1.2976|-1.3629|-1.5377|-1.5241|-1.294|-1.224|-1.314|-1.354|-0.894|-1.124|-1.224|-1.274|||||||-0.804|-0.434|-0.914|-0.544|-0.344|-0.844|-0.614|-0.844|-0.864|-0.754|-1.354|-1.5718|-1.3818|-1.3618|-1.437|-1.4811|-1.699|-1.8978||0.2945|0.5845|0.6745|0.6945|0.8945|1.0445|0.8645|0.8645|1.2245|0.8545|1.1145|0.7845|1.7245|1.8745|1.8743|1.6443|2.0625|1.637|0.977|0.777|0.737|1.177|1.437|1.567|1.627|1.137|1.167|1.507|1.5501|1.6301|1.6318|1.5903|1.6094|1.1894|1.1694|1.2794|1.4994|1.5194|1.8582|-0.4606|-0.4606|-0.3606|-0.8606|-0.8306|-0.4706|-0.5506|-0.3906|-0.6706|-0.8406|-0.8406|-0.9506|-1.1306|-1.5106|-1.9206|-1.8706|-2.1257|-2.1463|0.2453|1.1453|1.1353|1.5853||||||1.8553|1.6175|1.3565|-0.5579|-0.5379|-0.9679|-0.7721|-0.7121|-0.8621|||-0.9555|-0.8355|-0.5355|-0.7055|-0.5455|-0.5055|-0.2955|-0.1155|-0.6055|-0.7755|-0.5155|-0.7855|-0.975|-0.9978|-0.9042|-1.0069|-1.0988|-0.9759|-1.1159|-0.8959|-0.9859
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||-0.8806|-1.0302|0.035|0.195|0.245|0.215|0.395|0.365|0.535|0.845|0.775|1.4383|1.0682|0.4291|0.5091|0.4291|0.4891|0.4791|0.6706|0.53|0.36|0.4122|0.4469|0.476|-0.0127|-0.1027|-0.1527|-0.1327|-0.1627|-0.3427|-0.5527|0.0994|0.2794|0.3094|0.3494|0.2794|0.4594|0.4994|0.4594|0.4994|0.4094|0.3794|0.3594|0.2394||0.2394|0.5294|0.3894|0.4894|0.4194|0.3594|0.3994|0.5094|0.6294|0.5693|0.5193|0.4193|0.5093|0.5293|0.6042|0.627|0.697|0.6989|0.7949||||0.766|0.7939|0.6539|0.7139|0.8139|0.9154|0.9244|1.0833|0.9033|0.8433|0.8033|1.0233|1.2404|-0.594|-0.654|-0.904|-1.2339|-1.0504||-0.8372|-0.8218|-0.8759|-0.9338|-0.8967|-0.6467|-0.5467|-0.7867|-0.7667|-0.5367|-0.3167|-0.4667|-0.4767|-0.6267|-0.7567|-0.8498|-0.7098|-0.7998|-0.7785|-0.8585|-0.9085|-1.0085|-0.9585|-0.8685|-0.9385|-0.4185|-0.6385|-0.7285|-0.5985|-0.4785|-0.4685|-0.3685|-0.3985|-0.9885|-1.2052|-0.9152|-1.0352|-1.0552|-0.9952|-1.0252|-1.0752|-1.1652|||||||-0.9652|-0.5052|-0.6252|-0.8952|-0.7752|-0.4352|-1.1852|-1.4752|-1.3952|-1.4352|-1.8252|-2.0413|-2.1493|-1.6772|0.723|1.433|1.7472|1.6291||1.1971|0.5271|0.7371|0.8871|0.7171|1.0071|0.4971|0.5971|0.2671|0.1971|0.2571|0.6871|0.6228|0.7637|0.7174|0.6274|0.6874|0.6774|0.7374|0.6874|0.6849|0.6166|0.8479|-0.2051|-0.2351|-0.3051|-0.2651|-0.4351|-0.2651|-0.2851|-0.4251|-0.6151|-0.4151|-0.3651|-0.1851|-0.2651|-0.2251|-0.3551|-0.2751|-0.4151|-0.3951|-0.4551|-0.5851|-0.3251|-0.4551|-0.5051|-0.2851|-0.4251|-0.5251|-0.5351|-0.5751|-0.6853|-0.6853|-0.7954|0.0591|0.0191|0.1091|0.0191|0.1691|0.1191|0.7591||||||0.7957|0.533|0.4364|0.3464|-0.1026|-0.2526|-0.2626|-0.2526|-0.4426|||-0.4576|-0.3476|-0.3076|-0.2876|-0.3076|-0.2876|-0.1776|-0.2176|-0.2176|-0.2476|-0.1276|-0.1676|-0.3076|-0.3576|-0.3076|-0.4276|-0.4729|-0.4394|-0.5343|-0.467|-0.5122
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP||0.0674|0.0174|0.1874|0.2274|0.2174|0.2874|0.3341|0.2641|0.3523|0.3376|0.2687|0.2187|0.1787|0.1987|0.2887|0.3491|0.3377|0.3277|0.3677|0.3077|0.2977|0.3177|0.3177|0.3177|0.3777|0.3877|0.3177|0.3177|0.1577|0.1077|0.0477|0.1377|0.2477|0.3877|0.5377|-0.1351|-0.1351|-0.3251|-0.3351|-0.2851|-0.3051|-0.1651|-0.1851|-0.2751||-0.2951|-0.1651|-0.3451|0.0256|0.0756|0.0756|0.0956|0.1656|0.2456|0.1856|0.2356|0.1856|0.3256|0.2656|0.2756|0.2756|0.3256|0.4056|0.4701||||-0.0397|-0.0497|-0.1797|-0.0797|-0.1497|-0.1297|-0.1497|-0.0897|-0.1997|-0.2297|-0.2497|-0.1397|-0.1497|-0.3197|-0.3497|-0.4497|-0.5397|-0.6919||0.2019|0.2119|0.2119|0.1819|0.2419|0.3719|0.3019|0.2619|0.3319|0.3019|0.4719|0.4719|0.5519|0.5619|0.6519|0.5019|0.5519|0.4619|0.4819|0.6019|0.6519|0.4419|0.4519|0.4219|0.4219|0.5719|0.6319|0.6419|0.7119|0.8519|0.9019|0.9519|0.4719|0.7519|0.9519|1.1119|0.9255|-0.0472|-0.2072|-0.3572|-0.4072|-0.4472|||||||-0.4472|-0.3772|-0.4372|-0.4872|-0.4472|-0.3972|-0.3672|-0.4972|-0.5472|-0.5072|-0.7572|-0.8618|-0.8015|-0.8352|-0.7052|-0.8652|-1.0719|-1.0266||-1.079|-1.0711|-1.1267|-1.2375|-1.2594|-1.3683|-1.5731|0.2829|0.9329|1.6529|1.4443|1.1764|0.9466|1.2058|0.6458|0.7058|0.8758|1.0853|-0.2032|-0.3032|-0.0632|-0.3932|-0.5732|-0.6232|-0.6732|-0.8192|-0.8674|-1.0032|-0.8264|-0.7921|-0.8421|-1.064|-1.1033|-1.2946|0.4992|0.7446|1.0305|0.5305|0.5089|0.7533|-0.0523|-0.2423|-0.2923|-0.2923|-0.3523|-0.4023|-0.2923|-0.3523|-0.4423|-0.4223|-0.4523|-0.5553|-0.4974|-0.5974|-0.5274|-0.6287|-0.5431|-0.6528|-0.622|-0.77|0.3834||||||0.5454|0.3588|0.3998|0.3331|0.4096|-0.1905|-0.1705|-0.1605|-0.2405|||-0.2975|-0.2775|-0.2875|-0.3033|-0.3187|0.0162|0.0362|0.2162|0.2862|0.2353|0.3119|0.0919|0.0619|0.0519|0.0819|0.1219|0.1019|0.1419|0.1619|0.1819|0.1519
07610|101020|/equities/kailuan|SHANGHAICOMP||0.0575|0.0175|0.2075|0.1975|0.1575|0.3375|0.4375|0.3375|0.4823|0.2929|0.1429|0.0529|0.0729|0.1129|0.2629|0.2255|0.3116|-0.0202|-0.0302|-0.0302|-0.0702|-0.0402|-0.0302|-0.1402|-0.1402|-0.1202|-0.2002|-0.1802|-0.2102|-0.2102|-0.3202|-0.2971|-0.2171|-0.1971|-0.1971|-0.2671|-0.2571|-0.2471|-0.2871|-0.2871|-0.3271|-0.3471|-0.3171|-0.3771||-0.424|-0.3588|-0.3888|-0.402|-0.4816|-0.4963|-0.4979|-0.3979|-0.4179|-0.3579|-0.2879|-0.4979|-0.1579|-0.2479|-0.3379|-0.3579|-0.3379|-0.3379|-0.3679||||-0.3779|-0.4779|-0.7094|-0.2953|-0.3153|-0.3453|-0.2953|-0.3153|-0.3853|-0.3753|-0.3353|-0.3453|-0.3053|-0.4753|-0.5053|-0.5353|-0.642|-0.7806||0.3173|0.3073|0.3473|0.3073|0.1773|0.3673|0.3664|0.421|0.3556|0.3434|0.3366|0.3103|0.3003|0.3503|0.3864|0.4105|-0.0949|-0.0849|-0.0749|-0.2049|-0.1749|-0.1349|-0.0249|-0.0549|-0.1449|-0.0949|-0.0249|-0.0849|-0.1249|-0.1949|-0.1349|-0.1949|-0.1349|-0.1249|-0.0849|-0.0849|-0.0549|-0.0249|-0.0349|-0.1049|-0.2549|-0.2649|||||||-0.1649|-0.2349|-0.2649|-0.3349|-0.3149|-0.2549|-0.1849|-0.2349|-0.3349|-0.3349|-0.4449|-0.5965|-0.5706|-0.5401|-0.5923|-0.5226|-0.5923|-0.6303||-0.4521|-0.4021|-0.4521|-0.4858|-0.4158|-0.4658|-0.5548|-0.6092|-0.4751|-0.3651|-0.4051|-0.2851|-0.2251|-0.0851|-0.0251|-0.1151|-0.1051|-0.0151|-0.2251|-0.2351|-0.3351|-0.3551|-0.3851|-0.4251|-0.3551|-0.3951|-0.3751|-0.4451|-0.2051|-0.1751|-0.1851|-0.1651|-0.5151|-0.4951|-0.3651|-0.4151|-0.3851|-0.2851|-0.2551|-0.4851|-0.4451|-0.5351|-0.5751|-0.6451|-0.7301|-0.7889|-0.5189|-0.6989|-0.7754|-0.6857|-0.7757|-0.9291|-0.8891|-0.9891|-0.9191|-1.1195|-0.9556|-1.2045|-0.965|-1.285|0.6666||||||0.7996|0.6735|0.7983|0.5436|0.7868|-0.2321|-0.3021|-0.1721|-0.3621|||-0.5921|-0.7224|0.0947|0.3547|0.3147|0.4147|0.5647|0.499|0.509|0.5714|-0.2282|-0.2482|-0.2882|-0.2682|-0.3682|-0.4482|-0.4182|-0.4082|-0.3782|-0.1182|-0.2482
07611|101204|/equities/kama-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP||0.0297|0.0097|0.0497|0.0697|0.0997|0.1197|0.1597|0.1397|0.1397|0.1497|0.0797|0.0797|0.0597|0.0797|0.1397|0.1697|0.1797|0.1897|0.2236|0.1818|0.1787|0.1996|0.2223|0.1951|0.2051|0.2346|0.2051|0.2065|0.1765|0.1165|0.0465|0.1065|0.1565|0.1765|0.1865|0.1665|0.2165|0.2665|0.2406|0.2606|0.242|0.212|0.252|0.192||0.182|0.232|0.202|0.212|0.192|0.182|0.222|0.252|0.3002|0.2702|0.1702|0.2002|0.2519|0.1976|0.2618|0.2081|0.2402|0.2396|0.2449||||0.1749|0.1649|0.1549|0.2449|-0.0221|-0.1021|-0.1021|-0.1121|-0.1121|-0.1321|-0.1421|-0.1121|-0.0921|-0.1321|-0.1321|-0.2021|-0.2562|-0.3025||-0.2005|-0.2189|-0.2213|-0.2513|-0.2499|-0.1799|-0.2099|-0.2299|-0.2854|-0.2044|-0.1844|-0.1944|-0.1844|-0.1444|-0.1844|-0.2044|-0.2044|-0.2244|-0.2444|-0.2444|-0.2244|-0.3244|-0.3526|-0.444|0.1639|0.2721|0.334|-0.1008|-0.0808|-0.1108|-0.0808|-0.1008|-0.1108|-0.0308|-0.1208|-0.0808|-0.0908|-0.0908|-0.0608|-0.1208|-0.1908|-0.2108|||||||-0.2308|-0.2508|-0.2687|-0.2787|-0.2287|-0.1987|-0.2187|-0.2087|-0.2087|-0.2087|-0.2987|-0.3853|-0.3453|-0.3526|-0.362|-0.402|-0.4755|-0.4284||-0.4671|-0.4479|-0.44|-0.47|-0.46|-0.5056|-0.5584|0.0947|0.0947|0.1547|0.1447|0.3547|0.4147|0.4847|0.5376|0.3676|0.3876|0.4076|0.2976|0.2576|0.3976|0.5518|0.3861|0.4061|0.3604|0.4804|0.2604|0.2204|0.2704|0.3004|0.2604|0.2504|0.1804|0.2504|0.3204|0.2904|0.3704|0.3704|0.4382|0.446|0.356|0.226|0.246|0.366|0.296|0.246|0.3734|0.2832|0.2465|0.1765|0.1165|0.0265|0.0565|0.0365|0.0965|0.0865|0.1365|0.0565|0.1165|0.0765|0.2665||||||0.3222|0.2769|0.2744|0.1571|0.2001|-0.0113|-0.0613|-0.0613|-0.1213|||-0.0713|-0.1013|-0.1113|-0.0913|-0.1013|-0.1313|-0.1113|-0.1213|-0.1013|-0.0913|-0.1013|-0.1313|-0.1313|-0.1513|-0.1113|-0.1413|-0.1548|-0.1637|-0.1746|-0.1607|-0.1705
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||-3.6337|-3.6314|0.3141|1.5641|1.7641|1.6241|2.3241|2.0041|1.9741|2.5341|2.9841|3.5395|3.2495|3.3812|3.2412|3.7626|3.1926|3.2526|3.8226|3.7526|4.0184|3.4984|4.2784|4.7776|4.314|5.5234|-2.2485|-1.8685|-2.0685|-3.7785|-3.6194|-4.133|-3.8029|-4.6377|-4.8125|-5.1711|-4.4784|-4.5989|-4.5889|-4.1789|-5.0089|-4.4135|-3.9735|-4.3635||-5.1735|-3.8735|-5.1735|-3.4635|-4.0135|-3.8635|-3.5335|-4.0435|-5.0435|-4.3535|-5.4135|-5.5035|-4.9135|-4.0635|-3.4335|-4.8135|-3.1235|-4.6135|-4.7735||||-4.5735|-5.8735|-4.1735|-2.6435|-0.4335|-0.3135|-2.4235|-2.4335|-2.2235|-3.6035|-2.6235|-0.6735|-0.1735|-1.7335|-2.2135|-6.3935|-7.2735|-8.1317||-6.3419|-4.5271|-5.5471|-6.6051|-5.5842|-4.5842|-5.2142|-6.2838|-5.4138|-6.5664|-6.1327|-6.5768|-6.7257|-7.0157|-7.2963|-6.6137|-6.8237|-8.7337|-7.2464|-7.8964|-8.4064|-9.4604|-9.5971|-11.1651|-12.3424|1.3997|3.5697|5.3997|5.5597|8.3397|6.8697|9.5697|8.9297|9.3697|11.5222|6.9922|9.8418|9.0405|9.0805|9.1905|12.1106|-2.6461|||||||-3.4161|-2.7561|-2.4761|-1.7161|-2.7461|-3.2961|-3.5561|-5.3061|-4.4561|-3.1361|-4.7961|-2.8461|-5.1161|-5.1961|-6.1961|-6.8663|-7.8353|0.7514||3.7514|4.9814|6.7514|5.7014|6.2514|6.7014|5.8314|7.9714|7.0921|7.7062|-2.4293|-5.2493|-4.7393|-3.4893|-2.2193|-2.5593|-4.4493|-4.0993|-4.3793|-4.3493|-3.2693|-3.0793|-5.6693|-7.5393|-6.0547|-7.7681|-7.4191|-7.4191|-4.8991|-3.9191|-2.6391|-3.4391|-4.4391|-3.1791|-2.4691|-1.5891|-0.3991|-3.5291|-4.5791|-5.0191|-5.2191|-5.0291|-7.2391|-7.3991|-5.5691|-4.1391|-5.1591|-6.5791|-6.1591|-5.6191|-7.2991|-8.0691|-7.1991|-9.8791|-9.2307|0.0161|1.0561|2.0361|5.1561|6.1361|7.1361||||||9.2513|6.8836|6.0733|4.7833|4.2733|5.4433|5.7798|4.8242|5.3355|||3.8755|4.5255|6.0695|5.3656|4.2456|-0.067|-0.097|-2.157|-3.447|-4.337|-2.637|-3.087|-4.017|-4.3916|-4.5276|-3.6176|-4.6574|-3.9459|-4.8155|-4.825|-4.4983
07614|100657|/equities/keda-indu|SHANGHAICOMP||0.7162|0.4862|0.7462|0.7062|0.6862|0.9162|0.8362|0.6362|0.9262|0.7753|0.6753|0.6753|0.6753|0.8053|0.617|0.7761|0.7418|0.8443|0.6743|0.695|0.695|0.6155|0.6955|0.7319|0.3819|0.3119|0.3119|0.3919|0.3919|0.3019|0.3719|0.4319|0.4719|0.6719|0.5219|0.6119|0.7019|0.7019|0.6419|0.8619|0.8252|0.6952|0.7752|0.8052||0.9452|0.8152|0.5752|0.6652|0.6052|0.7652|0.7052|0.7752|0.9652|1.2292|0.6692|0.6792|0.6792|0.8992|0.9892|0.8892|1.168|1.0105|0.7572||||0.7858|1.0698|0.7755|0.7155|0.8739|0.8305|0.8644|0.9321|-0.0827|-0.0327|-0.3127|-0.2127|-0.3627|-0.7727|-0.7127|-0.8027|-1.023|-1.1172||0.5686|0.6586|0.64|0.35|0.59|0.59|0.4456|0.564|0.2651|0.2451|0.2751|0.3551|0.3651|0.2751|0.2751|0.1551|0.2151|0.3051|0.2951|0.2051|0.1851|0.1551|0.2751|0.2551|0.1351|0.2151|0.2851|0.0751|0.1251|0.2051|0.2551|0.3551|0.2051|0.3051|0.4151|0.2951|0.3451|0.2751|0.4251|0.5151|0.5151|0.2751|||||||0.3951|0.5151|0.5151|0.6651|0.5151|0.5451|-0.1233|-0.2133|-0.2233|-0.1833|-0.3633|-0.2633|-0.2433|-0.1333|-0.2733|-0.4533|-0.5633|-0.6633||-0.5768|-0.3768|-0.4468|-0.5268|-0.652|0.1235|0.0135|0.0935|0.1535|0.1535|0.0935|0.1735|0.2735|0.6135|0.6135|0.6135|0.5605|0.6305|0.5905|0.6105|0.7905|0.7705|0.7205|0.5905|0.5405|0.3505|0.5705|0.5305|0.8305|0.9105|0.9205|0.5505|0.4905|0.7105|1.0205|0.8205|1.0555|0.8511|0.9152|0.8752|1.0269|-0.0745|-0.1845|-0.0045|-0.2045|-0.4445|-0.2645|-0.2045|-0.6745|-0.4745|-0.7745|-1.0545|-0.9745|-1.2045|-1.0422|-1.203|-1.0061|-1.2579|-1.2106|0.0066|0.8066||||||0.8506|0.8879|0.7264|0.4264|0.4664|0.1964|0.2964|0.4064|0.2264|||0.3364|0.5164|0.52|0.38|0.36|0.37|0.53|-0.0388|-0.0788|-0.2288|-0.1788|-0.2188|-0.4588|-0.5088|-0.4588|-0.6288|-0.5696|-0.4896|-0.6879|-0.6065|-0.6289
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||-0.7389|-0.3489|-0.6689|-0.4889|-0.3389|-0.3889|-0.5089|-0.5589|-0.4589|-0.3889|-0.4889|-0.4889|-0.5689|-0.8389|-0.6589|-0.6189|-0.6689|-0.6489|-0.6089|-0.6889|-0.6989|-0.5589|-0.6089|-0.2989|-0.5189|-0.9989|-1.1089|-1.0189|-1.1089|-1.3489|-1.7915|0.267|0.807|1.417|-1.1673|-1.402|-1.1804|-1.2304|-1.2694|-1.0594|-1.3694|-1.2894|-1.2294|-1.5594||-1.8037|-1.5947|-1.8191|-1.8157|-1.918|-2.37|-2.295|-2.3778|-2.4936|-2.13|-2.57|-3.0617|0.7685|2.1185|1.7085|2.6585|1.2885|1.8067|1.8457||||-0.6152|-0.7852|-0.9852|-0.8052|-0.9952|-0.8652|-0.9952|-0.9452|-0.7852|-0.7852|-0.9052|-0.7352|-0.8352|-1.0052|-0.9852|-1.4752|-2.1385|-1.7867||-1.6324|-1.1629|-1.0829|-1.4429|0.2285|0.2385|0.4485|0.4485|0.4485|0.9785|1.4585|1.4283|1.3452|1.0752|1.3391|1.0791|1.1991|0.8291|0.8791|0.8691|1.0991|1.0191|0.9891|0.4591|0.4991|0.8191|0.9191|0.9191|0.9391|1.1891|1.2591|0.8591|0.7491|1.1691|1.0391|0.9991|1.4391|2.1273|-0.6116|-0.9616|-1.0116|-1.1116|||||||-1.0316|-1.4416|-1.7396|-1.819|-1.7328|-1.7783|-1.9883|-1.8359|-2.1259|-2.0059|-2.5659|-2.6379|-1.8979|-1.7179|-2.3679|-2.7259|-2.0159|-0.9959||-0.6859|-0.2059|-0.9559|-0.4959|-0.9459|-2.0659|0.0805|0.8105|1.6005|1.6643|0.6043|1.0143|0.816|1.096|1.1094|0.7466|0.9328|0.9593|0.9881|0.7581|0.9781|1.0456|1.0324|1.0532|1.0356|0.7956|0.9056|0.5356|0.9856|1.0169|0.9069|0.4069|0.5169|0.5369|0.8269|0.7869|1.0366|-0.1278|-0.3278|-0.5778|-0.5178|-0.6278|-0.9478|-0.7829|-0.7929|-0.6929|-0.4529|-0.5329|-0.8429|-0.8829|-0.8729|-1.0129|-1.0629|-1.2683|-1.1064|-1.311|-1.1122|-1.3569|0.1661|0.0461|0.9861||||||1.2968|0.8786|0.9757|0.5941|-0.0815|-0.3615|-0.3715|-0.3415|-0.5415|||-0.6539|-0.6016|-0.6112|-0.568|-0.6206|-0.734|-0.5995|-0.6895|-0.6548|-0.7248|-0.5148|-0.6448|-0.6848|-0.8287|-0.8158|-0.4798|-0.6508|-0.5121|-0.6445|-0.5472|-0.5413
07616|1062257|/equities/kehua-a|SHANGHAICOMP||0.7051|0.6151|0.8651|1.0251|1.1651|1.2862|1.013|0.693|1.013|1.1506|0.8173|0.9573|0.9173|0.9573|0.9873|1.1173|1.2412|0.9112|1.0312|0.9512|0.7312|1.2112|1.2112|1.4012|1.4976|1.1576|1.3176|1.4676|1.5076|1.9945|1.7445|0.5645|0.4445|0.4845|0.4945|0.6045|1.1445|0.9245|0.7545|0.8645|0.8445|0.6345|0.5245|0.4945||0.8145|1.2145|0.9645|1.0045|1.0845|1.1645|1.0245|1.2777|1.2686|1.3073|1.3676|1.2673|1.109|1.109|1.239|1.2028|1.3526|1.0984|1.3088||||1.1903|1.3109|1.2116|1.4816|1.4334|1.5649|-0.1645|-0.4345|-0.5445|-0.6345|-0.7145|-0.3545|-0.6645|-0.8645|-1.1645|-1.4145|-1.8662|-1.8752||-1.3569|0.2947|0.1147|0.0847|0.4047|0.5247|0.7347|0.4247|0.5347|1.2247|1.6263|1.2386|1.1518|1.1731|1.1531|1.2631|1.2531|1.4435|1.4411|1.1034|1.3566|0.7694|0.7294|0.5494|0.5894|0.9494|1.0094|0.7494|0.8494|0.8294|0.8894|0.9594|0.8994|1.1283|-0.4249|-0.4249|-0.1649|-0.0849|-0.1949|-0.1449|-0.1449|-0.4549|||||||-0.2749|-0.2549|-0.5849|-0.5449|-0.3449|-0.3549|-0.5349|-0.5849|-0.5849|-0.515|-0.9849|-0.8949|-0.8549|-0.9949|-0.8949|-1.0449|-1.3029|-1.3229||-1.2029|-0.9929|-0.8929|-1.0629|-1.3129|-1.2421|-1.6439|0.204|0.034|0.044|0.164|0.614|0.734|1.044|0.724|0.644|0.714|0.574|0.684|0.584|0.854|0.984|0.864|0.954|0.744|0.824|1.354|1.134|0.674|0.554|0.594|0.434|1.494|1.224|2.145|1.1606|1.0585|0.9685|1.1722|1.1574|-0.2659|-0.3459|-0.5459|-0.2659|-0.5059|-0.6259|-0.3659|-0.5759|-0.6159|-0.6559|-0.8359|-1.0959|-1.0476|-1.3185|-1.2139|-1.4393|-1.2442|-1.5403|0.1403|0.0903|1.1103||||||1.4365|1.2294|0.813|0.543|0.543|0.283|0.203|0.303|0.133|||0.183|0.373|0.533|0.543|0.723|1.063|-0.2096|-0.3996|-0.4196|-0.4396|-0.4296|-0.5896|-0.7396|-0.8796|-0.8762|-0.6441|-0.7822|-0.6122|-0.8758|-0.6353|-0.7271
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||1.348|1.928|2.008|3.198|3.468|3.728|3.448|3.458|4.948|5.338|5.0844|5.5882|-0.8972|-1.6972|-1.6272|-3.2072|-4.6272|-4.088|-4.058|-4.748|-4.5494|-3.8794|-3.7094|-2.3194|-2.1194|-2.4894|-2.5694|-1.5994|-2.2994|-5.3594|-6.0631|-4.0131|-3.1231|-3.8331|-3.1031|-3.1131|-1.4431|-1.1731|-0.1131|-3.5231|-3.3731|-2.8331|-5.0131|-5.5131||-6.4362|-5.7783|-6.3383|0.0424|1.6524|2.0424|2.5724|2.7524|3.8224|3.8424|5.8024|5.0324|6.6224|7.1624|9.3083|6.5467|7.9067|7.769|8.799||||9.6656|9.5168|7.5874|8.5274|8.5174|10.156|8.4695|11.3453|-2.4542|-1.9842|-1.7542|-0.2142|-0.3442|-3.9342|-5.8042|-7.7642|-10.2442|-11.1047||-9.3496|-8.9818|-9.7443|-9.137|-10.2683|-10.3098|-10.5075|-12.0739|-10.826|1.0845|2.9645|3.2445|3.6945|3.2645|2.2345|0.1745|4.2945|4.6845|6.6145|4.9845|5.8645|4.1245|3.3045|2.1745|8.7645|17.5545|15.0045|12.9345|20.02|12.495|12.845|13.125|7.595|9.405|6.955|9.655|15.615|17.5066|16.3389|17.2089|19.116|15.2489|||||||13.6889|19.3489|-3.4214|-5.0614|-1.9614|-8.3814|-6.8214|-7.2914|-8.1814|-7.9714|-13.6614|-7.0114|-3.0714|-3.0614|-8.3114|-10.4014|-12.9414|-10.8814||-15.9614|-13.5532|-15.1025|-14.1089|-17.1354|2.096|1.336|4.736|1.316|1.126|2.626|6.336|10.136|15.486|20.4223|18.8453|19.5436|16.7646|15.4357|13.2813|9.6313|11.5381|12.4666|7.8266|8.2666|7.5166|12.6366|7.9766|7.2266|9.2673|6.3177|2.4877|3.0077|6.2977|5.9365|4.6865|6.9865|6.2765|4.0665|4.9565|7.1422|6.1897|4.4131|4.6431|3.2031|4.1231|4.9631|4.4431|4.2131|5.3531|6.3831|4.6831|4.7631|3.4131|2.7831|2.7331|3.9331|3.0331|4.9531|6.9185|6.8961||||||5.6857|4.953|4.9677|3.1447|4.6391|3.4785|3.5905|4.3256|-1.2947|||-1.7747|-1.1747|-0.5647|-0.5147|-0.2847|-0.9547|-0.9147|-0.9947|-0.7147|-2.6147|-1.3947|-2.2647|-3.2547|-3.8447|-3.8069|-3.3862|0.3279|1.7279|2.4979|2.2479|3.1879
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||0.5721|0.4421|0.8821|0.9221|1.1821|1.4721|1.2557|1.3535|1.2773|1.3803|1.1782|1.2782|1.4147|1.4963|1.4263|-0.0745|-0.2145|-0.2145|-0.1045|-0.2045|-0.3845|-0.0845|-0.2745|-0.4845|-0.4645|-0.4745|-0.5345|-0.3045|-0.7145|-1.3745|-1.491|-1.311|-0.991|-0.921|-0.901|-0.771|-0.711|-0.781|-0.771|-0.331|-1.121|-1.191|-1.361|-1.601||-1.775|-1.4333|-1.5233|-1.8433|-1.7759|-1.7576|-1.5976|-1.1576|-0.9076|-1.2376|-1.0776|-1.2276|-0.8276|-0.2676|-0.8076|-1.3776|-1.1176|-1.4976|-1.9176||||-2.6876|-2.3176|-1.7076|-1.0376|-1.0376|-0.9776|-1.5276|-1.4476|-2.2576|-2.1576|-2.3276|-1.9276|-1.8976|-2.3176|-2.4276|-3.4376|-4.2001|-4.129||-4.3533|-3.0365|-3.505|-3.995|0.4623|0.9423|0.9623|2.1723|2.9223|1.7123|3.1303|2.3532|1.8758|1.9858|1.7958|1.8958|2.2458|2.3948|2.4947|1.852|1.402|1.382|1.312|1.152|1.672|2.242|2.072|2.2395|2.5305|1.9575|1.8875|2.27|1.7033|1.7033|1.9433|1.8733|2.0733|2.6459|-0.6807|-0.6107|-0.8307|-1.7707|||||||-0.9407|-1.2707|-1.4507|-1.5807|-1.0407|-0.5507|-0.8307|-1.2607|-1.7007|-1.6107|-2.4207|-1.7707|-0.8307|-0.6507|-1.5407|-1.7007|-1.9207|-1.8607||-1.6108|-1.2925|-1.2025|-1.1625|-1.3425|-1.41|-1.7012|-1.4212|-1.4812|-1.6576|-1.6176|-1.7376|-1.8476|-1.1076|-1.1376|-1.0076|-1.4176|-1.7076|-1.7161|-1.6461|-1.4561|-1.3761|-1.7261|-2.0161|-1.8061|-2.3757|-2.4769|-2.7276|-2.191|-1.961|-2.021|-2.561|-2.65|0.0191|0.4191|0.4791|0.4791|0.7791|2.5591|2.5991|2.6468|2.7022|1.5022|1.6722|1.9022|2.2822|1.432|1.152|0.932|1.212|1.232|0.842|0.762|0.312|0.152|0.482|0.962|0.692|1.452|0.192|2.562||||||2.5727|1.6653|1.4106|-0.0357|-0.0057|-0.1657|-0.2657|-0.5957|-1.2357|||-1.3519|-1.4898|-1.2998|-1.2598|-1.3997|-1.5421|-1.1521|-1.1221|-0.9521|-1.4521|0.5476|1.0476|0.7876|0.7776|1.1676|1.2676|1.1576|1.3276|1.3395|1.4495|1.5509
07619|100387|/equities/kingfa|SHANGHAICOMP||0.3528|0.5928|0.9528|1.4628|1.6304|1.0503|0.8403|1.1203|0.6403|0.7081|0.5868|0.7015|0.5893|0.5593|0.6039|0.4239|0.4539|0.5139|0.7255|-0.248|-0.198|-0.158|-0.198|-0.178|-0.168|-0.208|-0.198|-0.108|-0.218|-0.558|-0.6873|-0.6573|-0.5673|-0.6376|-0.5901|-0.7218|0.1307|0.1507|0.0207|0.1807|0.1507|0.2207|0.1207|0.0107||0.0707|0.2207|0.0707|0.1707|0.3007|0.2807|0.3207|0.4907|0.5807|0.6107|0.7807|0.5207|0.7807|0.7907|0.9078|0.8378|1.0078|1.0271|1.1317||||1.1136|1.1552|0.8752|0.9652|1.0413|1.1604|-0.2511|-0.0211|-0.5011|-0.6011|-0.5611|-0.4211|-0.4811|-0.4911|-0.7311|-1.0211|-1.1711|-1.4046||-1.0373|-0.9415|-1.0965|-1.0065|-1.1878|-1.1759|-1.3132|-1.3841|-1.2224|-1.6332|-1.1473|-1.2973|-1.328|-1.438|-1.398|-1.7261|-1.6519|-1.5719|-1.7582|-1.4682|-1.0782|-1.6882|-1.7746|-1.8907|-2.0924|0.0303|0.6303|0.5403|1.4503|1.2348|1.0365|1.4566|0.8968|1.0468|0.8668|0.9168|1.0268|0.8068|1.0368|1.387|1.2178|1.2797|||||||0.7581|0.8545|0.7378|0.8998|0.9736|-0.1069|-0.1069|-0.2469|-0.2769|-0.3569|-0.7369|-0.7869|-0.8669|-1.0069|-0.9066|-0.9645|-1.2522|0.1427||0.4527|0.8727|0.7327|1.0692|-0.301|-0.551|-0.851|-0.6111|-0.5996|-0.7218|0.0776|0.1376|0.2876|0.4276|0.5876|0.6476|0.5901|0.5683|0.5483|0.4883|0.6583|0.7012|0.4012|0.3512|0.3312|0.2612|0.3312|0.2612|0.5912|0.5212|0.4612|0.3212|0.4012|0.5112|0.6812|0.6712|0.6466|0.6566|0.7505|0.6405|0.7928|0.7195|0.7395|0.885|0.8866|-0.5444|-0.2744|-0.4544|-0.5544|-0.5244|-0.5844|-0.7444|-0.7744|-0.9244|-0.8254|-0.971|-0.8623|-0.948|0.0877|0.1277|0.6977||||||0.808|0.6406|0.4879|0.3279|0.3279|0.1579|0.2179|0.2679|0.0579|||0.1579|0.1279|0.1379|0.1579|0.2179|0.2279|0.3879|0.4879|0.6205|0.5622|0.529|0.589|0.5694|0.4755|0.3177|0.2177|0.3077|0.3477|0.2777|0.4277|0.4364
07620|100668|/equities/korla-pear|SHANGHAICOMP||0.916|1.146|0.9276|0.9276|1.1276|1.0276|1.1976|1.2076|1.5834|1.4144|1.3044|1.2444|1.4144|1.1744|1.3144|1.4544|1.6044|1.6844|2.0577|1.7881|1.3181|1.5281|1.6881|2.0781|1.6981|1.4881|1.8281|1.8781|1.9281|2.7381|-0.4948|-0.1448|-0.9948|-0.3848|-0.9148|-0.6648|-1.2248|-1.1748|-1.5848|-1.2993|-1.4193|-1.5993|-1.6804|-1.6771||-1.8086|-1.6986|-1.9607|-1.7632|-1.8132|-2.2814|-2.336|-1.716|-1.306|-1.656|-1.946|-1.966|-1.566|-1.876|-1.686|-1.766|-1.326|-1.416|-2.016||||-2.586|-2.986|-2.9578|-2.5178|-2.9878|-2.9218|-2.9518|-2.9118|-3.0118|-2.7218|-3.0418|-2.3418|-1.7418|-2.6918|-2.7118|-3.1018|-3.8618|-3.4843||-1.4043|-0.8043|-1.4243|-3.3143|0.8143|0.2043|0.5043|0.3843|0.5243|1.2643|2.2143|2.4043|2.8343|3.1943|2.7943|3.5043|3.1843|4.2575|2.1875|1.7475|1.1675|0.9975|1.2375|0.7775|2.9175|3.2417|2.6491|2.964|-0.4705|-0.5405|-1.5305|-1.1205|-1.1405|-1.4105|-2.2905|-2.0905|-1.6105|-1.9405|-1.8105|-2.1005|-2.6705|-3.0434|||||||-3.5564|-2.9364|-3.1564|-2.3964|-2.5964|-2.6664|-3.2264|-3.4064|-3.5064|-3.4764|-4.3964|-5.1671|-4.5655|-4.2555|-4.6855|-5.4255|0.1991|2.0891||3.4691|2.2491|2.7491|0.9391|0.4791|1.8491|0.6291|2.0091|3.1291|5.3791|5.9391|4.4391|4.4691|6.344|4.6932|2.8432|1.5732|2.4032|3.9219|2.9883|1.3783|0.8083|0.3483|0.3583|0.5983|0.8583|2.5783|2.5309|2.5593|2.2566|0.8966|0.6066|1.1266|1.9966|3.0766|1.9712|2.2089|1.6189|1.9089|1.7389|1.5489|1.3589|1.0689|1.9589|2.3489|2.1121|1.7096|1.3996|1.3096|0.8896|1.0496|0.9796|0.8996|0.6096|0.8496|0.7796|1.2196|0.6296|0.9096|0.8396|1.8596||||||1.7429|1.351|1.395|1.1364|0.9664|0.6464|0.5964|0.6464|0.3564|||0.3764|0.6064|0.7164|0.8564|0.9664|1.3064|0.8864|0.5864|0.9064|0.9864|1.1564|1.0364|1.2864|1.0232|1.7425|-0.8883|-1.0831|-0.9246|-1.1095|-1.1589|-1.151
07621|100607|/equities/kunming-pharm|SHANGHAICOMP||-0.0451|-0.2551|-0.1551|-0.0951|-0.2351|-0.1351|-0.0151|-0.2551|-0.0751|-0.3851|-0.4451|-0.5351|-0.5851|-0.7689|-0.3889|-0.4189|-0.6089|-0.7094|-0.6494|-0.7099|-0.7469|-0.5769|-0.6469|-0.5269|-0.7669|-0.8487|-0.9119|-0.8312|-0.9112|-1.1618|-1.0154|-1.1743|-1.0098|-0.9684|-1.0584|-1.381|-1.0937|-0.9137|-0.9137|-0.8637|-1.0437|-1.2302|-1.2232|-1.0932||-1.1095|-1.0395|-0.9095|-0.9395|-1.1195|-0.9795|-1.0795|-1.0295|-1.1495|-1.4895|-1.3157|-1.2257|-1.1357|-1.0057|-1.2857|-1.2357|-1.4457|-1.5557|-1.7557||||-1.8057|-1.9424|0.1261|0.4261|1.0261|1.0161|1.5261|1.5761|1.6061|1.849|1.9955|2.2956|-0.6457|-0.7457|-0.8657|-1.5157|-1.4257|-2.2663||0.9422|0.9522|0.9022|0.6122|0.4322|0.5622|0.4022|0.4822|0.6222|0.5122|0.7822|0.8422|1.0022|1.1222|0.5922|0.5422|0.9522|1.1622|0.7722|0.6322|0.7222|0.7322|0.9922|1.0122|0.6622|0.6422|0.4522|0.3322|0.5322|0.5622|0.6122|0.7822|0.7422|0.8422|1.4922|1.7514|1.3893|2.0237|1.0535|1.1335|1.2235|1.1635|||||||1.0435|0.9935|1.0235|0.6435|0.8135|0.9435|1.0335|0.4735|0.3235|0.6935|0.4335|0.4235|0.9235|1.3735|0.9235|0.9935|0.4535|0.5935||0.6735|1.1235|1.3535|1.1735|1.4535|1.3235|1.6835|2.2084|1.4684|1.4484|1.0784|0.9984|1.5084|1.9465|-0.1487|-0.6287|-0.8987|-0.8587|-1.0287|-0.7387|-1.0087|-0.8687|-0.9587|-1.3487|-1.0887|-1.3987|-1.2887|-1.5287|-0.9087|-0.7887|-1.1987|-1.4387|-1.0387|-0.7387|-0.3487|-0.2387|-0.1787|-0.2387|-0.2387|-0.7787|-0.5987|-0.7587|-0.9387|-0.7887|-0.9987|-0.9287|-0.5387|-1.4787|-1.6487|-1.6787|-1.6187|-1.8187|-2.0087|-2.3887|-2.288|-2.6262|0.4486|0.1786|0.8086|0.7586|2.3786||||||2.2034|2.0271|1.9523|-0.6296|-0.7796|-1.4296|-1.2696|-1.2296|-1.4896|||-1.7423|-1.7304|-1.5749|-1.9415|-1.6089|-1.5672|-1.0872|-1.3772|-1.4572|-1.5372|-0.8072|-0.8972|-1.4672|-1.4319|-1.6354|-1.7327|-1.4514|-1.5414|-1.8265|-1.381|-1.131
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP||-1.3186|1.0462|0.558|0.62|||||||||||0.7089|0.6727|0.5627|0.4625|0.5439|0.5548|0.5721|0.5921|0.6221|0.6901|0.7268|0.7381|0.5471|0.5071|0.4871|0.3271|0.0571|0.1571|0.3271|0.4071|0.3371|0.1971|0.4671|0.5571|0.5171|0.6671|0.5171|0.4771|0.4871|0.3171||0.3871|0.5471|0.4971|0.6071|0.5471|0.4171|0.9071|0.6771|0.794|-0.1024|-0.2724|-0.3324|-0.2124|-0.1324|-0.1424|-0.2724|-0.1224|-0.3224|-0.4124||||-0.5824|-0.7624|-0.9924|-0.9471|-1.0339|-0.9039|-1.0439|-1.0839|-1.2449|-1.3234|-1.3334|-1.1134|-1.0934|-1.3434|-1.3734|-1.5434|-1.8066|-1.9723||-1.7887|-1.9536|-1.9662|-2.3224|0.468|1.268|1.718|1.418|-0.0498|-0.0798|-0.9098|-0.9698|-1.0387|-1.0622|-1.0922|-1.3502|-1.1795|-1.2395|-1.3061|-1.3861|-1.1261|-1.1361|-1.3761|-1.6346|-1.9462|-1.3475|-1.5075|-1.5338|-1.6282|-1.453|-1.283|-1.393|-1.503|-1.543|-1.833|-1.413|-1.193|-1.303|-1.443|-2.283|-2.223|-2.433|||||||-2.273|-1.423|-0.393|-0.503|-1.433|-2.273|-2.7011|-2.6082|-2.5682|-2.4482|-3.2382|-3.6547|-3.2257|-3.3657|-3.7624|-3.0832|-1.8732|-0.5332||-1.7532|-2.8632|0.3583|0.0483|1.3183|1.8583|3.137|2.3548|1.3648|1.4626|0.8474|0.8374|0.5852|0.7952|0.8052|0.6752|0.6352|0.6852|0.8552|0.7252|0.9352|-0.03|-0.72|-0.89|-0.96|-1.2199|-1.0611|-1.3239|-1.1139|-1.0839|-1.2139|-1.5716|-1.5929|-1.3437|-1.1737|-0.9537|-1.1937|-1.3737|-1.3537|-1.4745|-1.5345|-1.5545|-2.22|0.5713|1.0513|0.8513|1.0825|1.1206|1.1544|0.5444|0.5444|0.3744|0.3544|0.2444|0.3044|0.3844|0.4444|0.2644|0.5044|0.3644|0.8644||||||0.8876|0.6774|0.6365|0.5265|-0.016|-0.186|-0.116|-0.056|-0.106|||-0.236|-0.346|-0.456|-0.376|-0.376|-0.506|-0.4647|-0.5247|-0.4847|-0.5447|-0.3547|-0.4847|-0.5524|-0.6349|-0.5086|-0.5686|-0.6427|-0.5827|-0.6269|-0.6849|-0.6927
07623|1072211|/equities/ktk-a|SHANGHAICOMP||0.6847|0.6447|0.9347|1.1447|0.9647|0.9247|0.9447|1.0347|0.9047|1.0447|0.5047|0.7347|0.8647|1.3269|1.1438|0.7638|0.7538|0.7238|0.9338|0.9038|0.6438|0.7738|0.6538|0.8938|0.8338|0.9138|1.0238|1.3638|1.5438|1.0638|1.2538|0.5638|0.6838|0.6938|0.9138|0.9338|1.4338|2.4138|2.5638|1.6914|1.4501|0.4001|0.3201|0.5401||0.3401|0.9201|1.5512|0.8847|0.8669|0.7569|0.9769|0.882|0.992|1.1361|1.1734|1.1264|0.9264|1.2064|1.0999|0.7399|0.8799|0.9783|0.9263||||0.9363|0.9408|0.9655|0.8555|0.7955|0.8155|0.6455|0.5555|0.5155|0.5855|0.5455|0.8955|1.4555|1.5395|-0.4555|-0.7355|-1.0477|-1.1008||0.2008|0.2708|0.2208|0.2508|0.4708|0.4808|0.5808|0.4308|0.3808|0.5408|0.6608|0.5648|0.657|0.5383|0.4583|0.3283|0.3783|0.4983|0.4383|0.4083|0.4283|0.4083|0.4783|0.4183|0.2683|0.4983|0.5783|0.6283|0.6783|0.8912|-0.1725|-0.5225|-0.5425|-0.4625|-0.5625|-0.5125|-0.3425|-0.4525|-0.3925|-0.3125|-0.3025|-0.4025|||||||-0.1525|-0.0925|-0.0825|-0.1025|-0.1025|-0.2425|-0.3525|-0.3925|-0.3825|-0.4725|-0.8925|-0.9708|-0.8208|-0.7908|-0.8908|-0.9808|-1.2053|-1.1042||-1.053|-0.613|-0.693|-0.853|-0.933|-0.603|-0.953|0.195|0.125|0.135|0.155|0.505|0.525|0.695|0.645|0.635|0.815|0.825|0.9356|0.7501|0.8896|0.7244|0.4844|0.3444|0.3144|0.2344|0.3344|0.1844|0.5544|0.4644|0.4744|0.3444|0.3544|0.4244|0.6844|0.6744|0.8715|0.685|0.8216|0.7616|0.8862|-0.1432|-0.3632|-0.1032|-0.2032|-0.4632|-0.3632|-0.5932|-0.7632|-0.8002|-0.8402|-0.9302|-0.9496|-1.0996|-1.114|0.1079|0.2879|0.0879|0.4479|0.1479|1.0379||||||0.991|0.6384|0.6385|0.4785|0.6211|0.5322|0.5222|0.697|0.377|||0.417|0.487|0.5024|0.5524|0.5424|0.5324|0.602|0.522|0.582|0.552|0.542|0.502|0.212|0.132|0.252|0.252|0.212|0.292|0.342|0.612|0.482
07624|942821|/equities/kuaijishan|SHANGHAICOMP||-1.8023|-1.922|-1.6893|-1.7293|-1.7351|-1.7851|-1.7951|-2.0273|-1.4473|-1.4973|-1.7373|-1.6548|-1.7348|-2.027|-1.8322|-1.9375|-2.1378|-2.4189|-2.2489|-1.9789|-2.5189|-2.3719|-2.2919|-1.6819|-2.1619|-2.6119|-2.9382|-2.9575|-3.1822|-3.2702|-3.6702|-3.963|-4.4906|-3.4689|-3.9089|-3.9932|-3.1132|-3.6932|-3.8608|0.1782|0.2082|0.4382|1.3882|1.5082||3.2082|4.5582|4.1564|4.0287|4.6986|2.984|4.6294|3.9827|3.1402|3.028|1.9306|1.9376|1.9676|2.1576|2.3815|2.3715|2.0015|1.9215|2.0214||||2.2015|3.3383|1.9642|2.828|2.0067|1.7167|1.8367|2.0838|1.7638|1.5738|0.8938|1.2238|1.3738|1.5338|2.4238|1.1838|0.9938|1.0738||0.9738|1.0786|0.7235|0.3744|0.4844|0.6005|-0.0025|-0.0425|-0.2325|-0.2525|-0.1525|-0.0825|-0.0725|-0.0525|-0.0425|-0.3025|-0.3225|-0.2725|-0.3125|-0.4425|-0.4525|-0.5225|-0.4961|-0.5786|-0.5386|-0.3986|-0.4886|-0.6201|-0.5555|-0.6055|-0.6209|-0.5809|-0.7081|-0.4781|-0.5581|-0.4481|-0.4881|-0.4281|-0.3581|-0.5381|-0.6581|-0.8423|||||||-0.7415|-0.8015|-0.6715|-0.6915|-0.6215|-0.5015|-0.5715|-0.6815|-0.6615|-0.7015|-0.9315|-1.2045|-1.075|-1.0361|-1.0188|-1.1388|-1.3682|-1.2941||-1.1843|-1.1343|-0.9843|-1.1443|-1.3109|-1.0727|-1.4997|0.4355|0.4555|0.5455|0.7055|1.1155|1.0461|1.4146|1.2051|0.9367|1.0119|1.0754|1.0754|1.0154|1.2354|1.2354|1.2054|1.2576|1.2443|1.1443|0.7743|0.5843|1.2243|1.0319|0.9819|0.9819|0.7319|0.6019|0.9019|0.8119|0.8619|0.9419|1.4582|-0.6142|-0.5542|-0.6742|-1.0142|-1.0241|-1.0751|-1.0781|-0.6881|-0.9181|-1.1281|-0.8781|-0.9481|-1.0481|-1.1881|-1.4181|0.0851|0.1351|0.2751|0.2851|0.1051|0.0651|1.1251||||||1.4146|1.0468|1.177|-0.0964|-0.0664|-0.4064|-0.4664|-0.4764|-0.6364|||-0.7227|-0.6719|-0.6499|-0.6193|-0.6683|-0.6783|-0.5083|-0.6183|-0.5583|-0.5183|-0.3483|-0.3783|-0.6783|-0.7137|-0.6958|-0.7831|-0.9696|-0.7129|-0.5429|-0.4129|-0.4629
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||0.7982|0.5282|0.6182|0.7982|0.7982|0.6559|0.6759|0.5159|0.7759|0.6904|0.5904|0.7004|0.5104|0.4504|0.6204|0.6004|0.6304|0.6904|0.8304|0.7204|0.5104|0.7804|0.6171|0.7371|0.7346|0.7084|0.6888|0.8614|0.9161|0.6761|0.4361|0.4961|0.5561|0.5561|0.4961|0.4161|0.6561|0.6961|0.6961|0.8761|0.7361|0.7961|0.7461|0.5761||0.6461|0.8961|0.9061|0.7661|0.7861|0.6361|0.8361|1.2061|1.1561|1.1861|1.5561|1.3761|1.059|0.979|1.255|1.0456|1.2156|1.1556|0.9456||||0.5056|0.4556|0.4456|1.1056|1.2477|1.2677|1.1277|1.2277|1.4177|-0.2463|-0.4863|-0.2963|-0.0763|-0.5363|-0.4163|-1.0963|-1.4459|-1.3454||-1.1455|-1.1733|-1.2438|-1.2138|-1.4476|-1.4457|-1.4913|-1.6892|-1.8675|-1.9666|0.351|0.811|0.641|0.831|0.651|0.601|0.761|0.381|0.521|0.371|0.691|0.381|0.421|0.691|1.321|1.001|1.4706|1.6785|0.8707|1.0207|1.0808|1.011|0.781|0.961|0.9121|0.8821|1.0474|0.9076|1.0701|-0.0528|-0.1528|-0.4428|||||||-0.8728|-0.6928|-0.7628|-0.6828|-0.5428|-0.5028|-0.6028|-0.6128|-0.6428|-0.5728|-1.0428|-1.1111|-0.8011|-0.9511|-0.9011|-1.2211|-1.5506|-1.3268||-1.3953|-1.2537|-1.3202|-1.3602|-1.5074|-1.4305|-1.8833|-1.4109|-1.5215|-1.5351|-1.6776|-1.2176|-0.7476|-0.2176|-0.9676|-1.0476|-1.5076|-1.4907|-1.5425|-1.8533|-1.7336|-1.6136|-1.8136|-1.8436|-2.0336|-2.2826|-2.2526|-2.7673|-2.4535|-2.1435|-2.2535|-1.8935|-0.7435|-0.9135|-1.1435|-1.0335|-1.8535|-2.0235|-1.9835|-2.3807|-2.1707|-2.7058|0.9866|2.1966|2.5456|2.4507|-0.3119|-0.2919|-0.6519|-0.4719|-0.2119|-0.5519|-0.6519|-0.8319|-0.7419|-1.5719|-1.6619|-2.2619|0.5337|1.3337|2.3337||||||-0.5935|-1.3335|-1.5635|-1.6035|-1.6635|-2.0734|-1.9584|-1.8384|-2.2243|||-2.4254|-2.2321|-1.9401|-1.849|-2.9222|1.1153|1.0619|1.0755|0.8978|0.7042|0.7824|0.8694|1.221|1.1583|1.0258|-0.267|-0.347|-0.227|-0.367|-0.297|-0.157
07626|100323|/equities/zj-real-estate|SHANGHAICOMP||1.9293|1.6213|1.5613|1.8013|1.9213|1.7913|2.1698|1.9698|1.4236|1.4336|1.2936|1.4836|1.3236|1.1236|1.3636|1.9736|-0.0236|-0.1436|-0.2936|-0.7536|-1.1236|-0.9636|-0.9136|-0.6736|-0.4736|-0.4236|-0.4736|-0.3736|-1.1736|-1.6936|-2.0336|-2.3659|-1.4959|-0.9759|-1.3259|-1.8259|-1.0959|-1.3359|-1.3859|-0.9859|-1.2559|-1.1659|-0.9959|-1.3659||-1.5459|-1.8359|-2.2522|-2.0513|-2.2087|-2.7918|-2.8659|0.5055|2.0055|1.8284|1.6322|1.8022|2.0619|1.6519|1.9119|1.6419|1.6719|2.1719|1.7759||||0.4759|0.8859|0.6959|1.3959|0.6759|0.9259|1.4359|1.6459|1.5259|0.2459|0.6159|1.4559|2.4321|-0.915|-0.905|-1.205|-1.505|-1.8445||0.721|0.701|0.701|0.561|0.891|0.581|0.531|0.511|0.561|0.451|0.621|0.741|0.831|0.771|1.201|0.821|0.981|0.981|0.981|1.211|2.011|1.231|0.831|0.521|0.441|0.901|1.011|0.831|0.981|1.211|1.341|0.951|0.691|1.081|1.081|1.031|1.201|1.101|1.401|1.041|0.741|0.621|||||||0.221|0.201|1.631|1.741|1.521|1.901|1.851|2.431|2.031|2.591|2.6278|2.8148|-1.221|-1.171|-0.961|-1.721|-2.0872|-1.9163||-2.0915|-1.539|-1.469|-1.689|-2.0127|-1.5508|-2.0659|-1.826|-1.8084|-1.7715|-1.9015|-1.1215|-1.1515|-0.6015|-0.8315|-0.8315|-0.7715|-0.5515|-0.4715|-0.8815|-0.4215|-0.4815|-0.8815|-0.8415|-0.6715|-1.2415|-1.9615|-2.7411|-2.2507|-2.1945|-2.2845|-2.9348|-2.2648|-1.7048|-1.2348|-1.1448|-0.7148|-0.8548|-0.7148|-1.7548|-1.6648|-2.3648|-2.9508|-1.7508|-2.2008|-1.9808|-0.9408|-1.6508|-2.4508|-2.542|-2.342|-1.932|-2.372|-2.922|-3.122|-3.4316|-2.8016|-3.7116|0.5539|2.1139|4.0039||||||3.5571|2.9458|2.4258|1.8258|2.5362|1.2062|1.7762|1.1362|2.088|||-0.7464|-0.9764|-0.8264|-0.7164|-0.7164|-0.7264|-0.6364|-0.9264|-0.8564|-0.9264|-0.7164|-1.1564|-1.4976|-1.1724|-0.9424|-1.1024|-1.3921|-1.224|-1.3256|-1.2378|-1.4587
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||2.1962|2.7862|3.1962|2.6662|2.6862|1.5562|3.7562|4.2262|3.0162|3.8462|4.663|4.1525|3.0825|3.2225|3.2625|2.0425|2.2825|3.3125|3.1925|4.6172|3.4252|4.0779|2.7579|3.8379|4.7216|3.2385|3.9822|4.8024|2.0577|2.5457|2.1957|1.5357|1.6957|2.1657|2.1157|2.8157|2.4639|-1.4487|-1.6887|-1.2387|-1.4187|-1.4587|-1.6487|-1.9887||-2.0102|-2.1364|-2.3738|-2.7414|-2.626|-2.2795|-2.3995|-1.9695|-1.9895|-2.4595|-1.8195|-2.4295|-2.5011|-2.4846|-2.7146|-2.9496|-2.78|-2.86|-2.84||||-3.32|-3.5767|-4.0891|-3.7679|-1.6481|-1.0381|-1.4681|-1.3281|-1.7081|-1.6381|-1.7081|-1.9481|-1.8181|-1.9681|-2.8781|-3.5881|-4.7401|-4.6362||-1.9434|-1.1234|-3.1334|-3.2393|-3.6309|-3.7376|-3.6085|-4.095|-3.775|-4.4089|0.4284|0.7284|0.9484|1.3484|2.6984|2.4384|3.4184|2.8784|4.0084|4.3588|4.5559|5.1544|5.1043|2.6343|3.2043|4.0392|3.7824|3.8255|3.8222|2.8963|3.0237|3.2188|2.5688|3.1558|2.8335|2.5235|3.2135|3.44|2.511|2.781|2.7024|2.1324|||||||2.5024|3.5021|1.3299|2.3399|2.6738|2.5209|-0.2183|-0.4883|-0.5483|-1.0783|-2.4583|-2.8666|-1.9766|-1.8466|-1.8466|-2.4966|-2.4166|-1.8766||-0.8166|-0.1266|-0.5666|-0.3666|-0.8666|-0.8966|-0.7966|-1.2566|-1.5966|-2.2066|-2.4166|-2.3307|-2.4886|-1.7386|-2.0786|-2.2186|-2.5786|-2.4768|-2.6936|-3.0326|-2.6026|-2.3326|-2.8326|-3.2996|0.0063|0.3563|0.5663|0.3663|1.2163|1.3363|1.4263|0.5063|1.4663|2.2063|3.6863|3.0163|3.9068|1.9268|1.9168|1.6968|1.8368|1.6568|1.2568|2.7568|2.7668|3.0468|3.2968|3.2168|4.0868|3.9732|4.5263|3.4398|4.3803|3.3876|3.1476|3.9076|2.6876|2.6176|2.2145|1.9245|3.6845||||||2.9612|2.2491|2.1729|-0.4832|-0.7032|-1.3932|-1.8332|-1.5615|-1.6215|||-1.8994|-1.8155|-1.6455|-1.6155|-1.6933|-2.2248|-1.8631|-1.8946|-1.7149|-1.7549|-0.9549|-1.5549|-1.8849|-1.9477|-1.691|-1.861|-2.3523|-2.1031|-2.3773|-2.2226|-2.1672
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||1.6251|1.5051|2.4451|2.3551|3.0451|3.1751|3.3207|-1.6173|-2.1573|-1.9573|-2.2273|-2.3458|-2.4258|-2.8559|-2.5643|-2.7487|-3.0241|-2.9201|-3.3735|-3.4705|-4.2078|-3.6833|-3.4133|-2.3433|-3.5133|-3.4633|-3.7833|-4.637|-4.3501|-4.5689|-5.1372|-4.776|-3.886|-2.386|-3.826|-3.946|-2.266|-4.586|-4.8573|-5.0842|-5.6752|0.1748|2.6948|1.5848||1.3348|1.6148|2.9648|4.5448|4.4348|3.9748|5.4448|6.3137|5.953|6.4535|4.1935|5.3339|3.9135|3.3135|1.5535|1.9235|1.9335|3.2435|3.1135||||3.4335|2.3435|1.8335|2.5935|2.4435|1.4435|2.5035|3.0135|1.2835|3.1435|4.2111|4.754|3.3249|2.3149|2.6349|1.6349|1.7049|1.0249||2.7949|3.2349|1.9809|1.0009|0.8309|0.9909|0.7709|0.7509|0.9609|0.9309|1.5409|1.6688|1.7731|1.6731|1.9279|1.6532|1.7747|1.6674|1.7494|1.5659|1.6219|1.5319|1.9519|2.277|-0.9964|-0.9664|-1.0464|-1.3464|-1.1864|-1.4064|-1.2164|-1.4664|-1.5364|-1.1864|-1.0564|-1.4664|-1.2164|-0.7864|-1.1664|-1.5064|-1.4764|-1.6144|||||||-1.7977|-1.7177|-1.5977|-1.4477|-1.3577|-1.6977|-1.9577|-1.7477|-1.8077|-1.5677|-2.1677|-2.2555|-1.9955|-1.8555|-2.4455|-2.5583|0.0758|1.4358||1.6258|0.3758|0.7058|0.8758|0.9058|1.5558|0.3058|1.1458|0.7858|0.8158|1.1358|1.5858|1.5158|1.7958|1.4158|1.4858|1.7458|1.5358|1.2858|1.4658|1.4458|2.0458|2.3358|2.4876|1.5126|1.6826|1.2562|0.8262|1.2262|1.0862|0.9462|0.7062|0.7762|0.8862|1.2162|1.4362|1.6262|1.7862|1.9126|1.5126|1.4626|1.0326|0.9926|1.4226|0.9826|1.0426|1.6826|1.6778|1.8893|1.2493|-0.041|-1.111|-1.221|-1.3113|-1.3313|0.0124|0.1324|0.0224|0.1624|0.1524|1.2524||||||1.316|0.9805|1.0017|-0.0936|-0.1836|-0.5236|-0.4736|-0.4036|-0.7536|||-0.8318|-0.7485|-0.6585|-0.6485|-0.7389|-0.8677|-0.6757|-0.8107|-0.7407|-0.7907|-0.5207|-0.6307|-0.7907|-0.7607|-0.6707|-0.9107|-0.8702|-0.7002|-0.5702|-0.2802|-0.2202
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP||0.8052|0.4986|0.6286|0.6386|0.7296|0.609|0.649|0.579|0.789|0.7506|0.7582|0.6282|0.6582|0.5982|0.7582|0.4382|0.5782|0.4082|0.3282|0.3282|0.2582|0.4182|0.7582|0.793|0.7563|0.6063|0.5463|0.4563|0.3963|0.6763|0.3663|0.5263|0.6463|0.8916|0.6816|0.5645|0.5383|0.5783|0.5683|0.7083|0.5583|0.5383|0.6183|0.4683||0.4883|0.6583|0.6383|0.6183|0.6083|0.4683|0.6383|0.8283|0.9183|0.9365|0.7432|0.6632|0.7594|0.7494|0.827|0.757|0.877|0.927|0.627||||0.507|0.427|0.327|0.497|0.647|0.477|0.417|0.977|0.7811|-0.299|-0.889|-0.709|-0.709|-0.879|-0.879|-0.949|-1.119|-1.3433||-1.0509|-1.2104|-1.2028|-1.3028|-1.4576|-1.5362|-1.5308|0.2721|1.1221|1.4157|0.7235|0.4335|0.5835|1.0261|-0.0704|-0.1404|-0.1504|-0.5304|-0.5235|-0.5235|-0.4135|-0.4435|-0.4035|-0.4935|-0.4235|-0.2535|-0.3335|-0.3435|-0.5035|-0.5635|-0.4935|-0.4135|-0.5135|-0.4235|-0.5135|-0.4435|-0.3835|-0.4335|-0.3735|-0.5835|-0.6535|-0.7535|||||||-0.9135|-0.9635|-1.1762|-1.1557|-1.1519|-1.0906|-1.1606|-1.0606|-1.1406|-1.0806|-1.3106|-1.5695|-1.5928|-1.6842|-1.5808|-1.9559|0.204|0.934||1.164|1.554|1.374|0.674|0.724|1.284|0.924|0.664|0.694|0.794|0.144|0.604|0.584|0.834|0.8018|0.6618|0.7403|0.8342|0.7669|0.6569|0.8069|0.8348|0.8393|0.8319|0.7019|0.7519|0.8519|0.6819|0.8319|0.7819|0.3919|0.2519|0.4919|0.7219|0.9019|0.6819|0.7619|0.7319|0.8819|0.7319|0.6419|0.5319|0.4619|0.7719|0.7619|0.8619|1.4454|0.9711|0.7111|0.4811|0.3911|0.3011|0.3311|0.1111|0.1111|0.1111|0.1511|0.0411|0.3311|0.0911|0.6811||||||0.8607|0.6185|0.5403|0.4403|0.4901|0.3501|0.4101|0.3801|0.1701|||0.2901|0.2301|0.1501|0.2501|0.1501|0.0101|0.1701|0.1201|0.2801|0.3001|0.3701|0.2601|0.2601|0.1701|0.3201|0.1301|0.1901|0.3101|0.3201|0.4301|0.4701
07631|100538|/equities/lantai-ind|SHANGHAICOMP||0.094|0.054|0.274|0.3139|0.3939|0.654|0.8965|0.5865|0.8565|0.6665|0.4728|0.0728|0.0428|0.1728|0.4928|0.4576|0.4456|0.3879|0.4106|0.3906|0.4006|0.4506|0.5106|0.4106|0.3906|0.4306|0.4706|0.1706|0.1606|0.1806|0.2406|0.1781|0.2281|0.2781|0.3667|-0.0232|-0.1132|-0.1432|-0.1532|-0.1232|-0.1532|-0.1432|-0.1832|-0.2232||-0.2232|-0.2032|-0.2332|-0.1932|-0.2632|-0.2775|-0.2798|-0.2098|-0.2198|-0.2198|-0.2498|-0.2898|-0.2398|-0.2798|-0.2382|-0.2682|-0.2382|-0.2182|-0.3082||||-0.3885|-0.3495|-0.3242|-0.2742|-0.2942|-0.2542|-0.2442|-0.3842|-0.4391|-0.4385|-0.4285|-0.4185|-0.3985|-0.4385|-0.4185|-0.4685|-0.4685|-0.8539||-0.346|-0.4078|-0.392|-0.4822|-0.5814|0.2897|0.3697|0.5236|-0.0735|-0.0835|-0.0935|-0.1135|-0.0535|-0.0235|-0.0635|-0.1235|-0.1635|-0.1235|-0.2235|-0.2335|-0.2335|-0.2435|-0.1935|-0.1035|-0.1735|-0.1835|-0.2235|-0.3535|-0.3135|-0.3535|-0.3472|-0.3502|-0.4214|-0.4099|-0.4132|-0.3632|-0.3532|-0.3632|-0.3732|-0.3532|-0.4132|-0.4832|||||||-0.3532|-0.4032|-0.4932|-0.5332|-0.5648|-0.4648|-0.4948|-0.43|-0.48|-0.39|-0.53|-0.6872|-0.6724|-0.6205|-0.6291|-0.4491|-0.5591|-0.5891||-0.5791|0.2277|0.2677|0.2777|0.2777|0.2777|0.1477|0.2177|0.2677|0.2977|0.2577|0.3777|0.3977|0.6077|0.5677|0.4877|0.5306|0.4805|0.3606|0.3706|0.5006|0.4906|0.4405|0.3006|0.3206|0.2806|0.3105|0.2705|0.6106|0.6405|0.5706|0.4906|0.4506|0.6005|0.8006|0.7705|0.8806|0.8505|1.0152|0.6952|0.6952|0.5552|0.6252|0.6652|0.6052|0.9452|1.2068|-0.4612|-0.8412|-0.7312|-0.8812|-0.9212|-0.9412|-1.1236|-1.0118|-1.1686|-1.0324|-1.2649|0.2635|0.0235|0.8035||||||0.9116|0.6624|0.7998|0.5298|0.7081|-0.3999|-0.3399|-0.2799|-0.4899|||-0.4666|-0.5129|-0.4943|-0.517|-0.4494|-0.4402|-0.3602|-0.3002|-0.3402|-0.4202|-0.4502|-0.4402|-0.4302|-0.4402|-0.5197|-0.4597|0.0695|0.1595|0.2595|0.3295|0.3495
07632|100427|/equities/greatwall-ele|SHANGHAICOMP||-1.101|-1.081|-1.151|-0.891|-0.681|-1.621|-1.6372|-1.6142|-1.1042|-1.2442|-1.8142|-1.7624|-2.0277|-2.2585|0.1198|0.3898|0.5298|1.6698|1.9298|2.3332|1.2832|0.8232|1.4608|1.4453|1.5942|-0.4413|-0.4413|-0.7313|-0.7613|-0.8013|-1.0113|-1.127|-1.0883|-1.0803|-1.0737|-1.3013|-1.1159|-1.2194|-1.2037|-1.3337|-1.5908|-1.5892|-1.8591|0.4321||1.3621|0.7221|1.4423|0.9748|0.9948|0.3248|0.3948|0.5648|0.6658|0.7465|0.6411|0.6411|0.6811|0.7111|0.7918|0.8025|0.8625|0.8639|0.8943||||0.795|0.485|0.395|0.695|0.9144|0.8332|0.8564|0.9266|0.8266|0.9584|0.8484|1.0501|0.9401|1.3768|-0.5013|-0.6813|-0.9253|-0.9653||0.5159|0.4659|0.4959|0.2159|0.3759|0.3659|0.5259|0.5159|0.4459|0.4859|0.6259|0.6759|0.7659|0.7059|0.7659|0.7959|0.7459|0.7359|0.7359|0.8159|0.9559|1.1559|1.0459|1.2059|0.5459|1.0459|1.0097|0.3897|0.6197|0.9736|-0.3408|-0.3008|-0.3508|-0.2208|-0.3908|-0.3208|-0.1408|-0.1708|-0.1108|-0.2008|-0.3208|-0.3208|||||||-0.5408|-0.4408|-0.4708|-0.5008|-0.4008|-0.2908|-0.4408|-0.3908|-0.4108|-0.4008|-0.7108|-0.8391|-0.6191|-0.5991|-0.5291|-0.8091|-0.9917|-0.8864||-0.8546|-0.7146|-0.5646|-0.7346|-0.8746|-0.9118|-0.987|0.2539|0.1939|0.2439|0.2139|0.5539|0.4139|0.5239|0.5139|0.4339|0.5039|0.5039|0.4439|0.3239|0.5139|0.4239|0.2439|0.2039|0.2039|0.1439|0.1439|0.0039|0.3139|0.2839|0.2539|0.2039|0.4639|0.8939|1.3439|1.2239|1.302|1.332|1.312|1.132|1.362|1.4839|0.7939|1.1939|1.3533|1.1433|1.3542|1.0458|1.0253|0.967|1.0636|1.0136|0.7736|0.7636|0.9536|0.8036|0.2736|0.0736|0.2636|0.3736|0.9736||||||1.0785|0.8127|0.7127|0.5227|0.5727|0.6927|0.6227|1.0251|-0.4473|||-0.3573|-0.5473|-0.6273|-0.6073|-0.6473|-0.7759|-0.7299|-0.8361|-0.8161|-0.8899|-0.8099|-0.9499|-1.0432|-1.1769|-1.1193|-1.2881|0.0471|0.0371|0.3471|0.3771|0.8171
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||0.2241|0.1841|0.2241|0.2441|0.3441|0.3841|0.5341|0.6541|0.6695|0.6644|0.4944|0.5444|0.4944|0.5144|0.6444|0.6044|0.5344|0.6544|0.7044|0.7344|0.6844|0.8444|1.0244|0.8044|0.6444|0.5844|0.5644|0.6944|0.6144|0.6044|0.3744|0.9444|1.3644|1.4032|1.358|1.6021|1.3121|0.9921|1.0821|1.2521|1.0121|1.3721|1.5021|1.6721||1.3921|2.0921|1.2621|1.1021|1.4921|0.8121|0.6321|0.7821|1.2421|1.8526|-0.0708|-0.2508|-0.6908|-0.7508|-0.8108|-0.8708|-0.6808|-0.7408|-0.8708||||-1.5308|-1.6298|-1.6673|-1.6673|-1.8009|-1.8726|-2.0057|-2.2581|0.8399|1.1299|1.0499|1.6199|2.0199|1.4899|2.1199|2.2512|1.5412|1.1912||2.1013|1.3081|1.369|1.4882|0.8182|0.5582|0.8682|0.8434|0.2534|0.5234|0.4394|0.3871|0.3896|0.3934|-0.0434|-0.1034|-0.0634|-0.0734|-0.0734|-0.1134|-0.1634|-0.2034|-0.1934|-0.2834|-0.3334|-0.1434|-0.1234|-0.2234|-0.2234|-0.2334|-0.2634|-0.2534|-0.3434|-0.2534|-0.3034|-0.2834|-0.1634|-0.2334|-0.2034|-0.1834|-0.1934|-0.2734|||||||-0.4334|-0.3234|-0.3234|-0.3734|-0.3934|-0.3234|-0.3834|-0.3934|-0.4234|-0.3134|-0.6134|-0.5834|-0.4634|-0.4334|-0.2634|-0.5634|-0.7188|-0.6907||-0.4907|-0.1907|-0.3507|-0.4907|-0.5407|0.0697|0.0397|0.1597|0.1997|0.1597|0.1997|0.3497|0.3997|0.5097|0.5897|0.5797|0.5997|0.5697|0.4797|0.3697|0.3997|0.4697|0.3397|0.2497|0.3097|0.2697|0.3897|0.4397|0.6497|0.4197|0.3497|0.0497|0.0797|0.2297|0.4597|0.4297|0.6097|0.5153|0.6181|0.5995|0.5691|0.4991|0.4291|0.6084|0.5977|0.5441|0.6463|-0.0525|-0.1425|-0.1525|-0.1025|-0.2725|-0.4325|-0.5125|-0.6025|-0.7006|-0.5934|-0.7615|0.1961|0.1761|0.6461||||||0.5829|0.4182|0.4342|-0.0893|-0.0993|-0.2793|-0.2693|-0.2193|-0.3293|||-0.4404|-0.3687|-0.3887|-0.3692|-0.3796|-0.4384|-0.3684|-0.4084|-0.3984|-0.4284|-0.3184|-0.3684|-0.4584|-0.5416|-0.5073|-0.5373|0.1091|0.2491|0.4891|0.3058|0.2358
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP||0.1136|0.0936|0.1836|0.1136|0.1636|0.3136|0.6636|0.4736|0.1936|0.1636|0.1436|0.2036|0.0936|0.1136|0.1136|0.1136|0.1036|0.1536|0.1336|0.1336|0.4636|0.5136|0.6136|0.7446|0.7311|0.6611|0.7711|0.6011|0.6111|0.5211|0.4111|0.4511|0.4811|0.5311|0.5811|0.4811|0.6311|0.7011|0.5411|0.5711|0.5511|0.6711|0.9357|-0.1693||-0.1393|-0.0393|-0.0493|-0.1993|-0.3193|-0.3893|-0.3093|-0.2593|-0.2693|-0.4893|-0.6093|-0.7193|-0.6993|-0.8347|-0.8447|-0.9725|-0.89|-0.941|-1.041||||-1.2189|-1.286|-1.4572|0.04|0.37|0.91|1.5667|1.1358|1.0997|1.02|0.78|0.68|0.9|0.8073|1.1737|-0.2383|-0.3083|-0.7583||-0.5003|-0.5737|-0.5763|-0.5876|-0.6645|0.1693|0.1093|0.0893|0.0893|0.1593|0.2293|0.2693|0.3593|0.4993|0.8942|0.6052|0.5619|0.5633|0.5742|0.5392|0.4092|0.4092|0.4292|0.4692|0.5292|0.6391|-0.2221|-0.2521|-0.2521|-0.2221|-0.1721|-0.2721|-0.2821|-0.1421|-0.1321|-0.1321|-0.1621|-0.2821|-0.2121|-0.4921|-0.5821|-0.6701|||||||-0.7205|-0.6505|-0.6505|-0.6405|-0.4505|-0.5105|-0.5905|-0.4805|-0.5605|-0.6305|-0.8505|-1.0489|-0.9427|-0.9513|-1.0175|-1.145|-1.3412|-1.0906||-1.2106|-1.1606|-1.0906|-1.1806|-1.3006|-1.3868|-1.6503|-1.4853|0.1368|0.6768|1.3368|1.1114|0.838|0.888|0.768|0.358|0.358|0.478|0.668|0.878|0.808|1.0683|0.7343|0.7943|0.6443|0.7343|0.9437|0.4811|0.5511|0.5011|0.4111|0.3611|0.4511|0.4111|0.5711|0.6911|0.5104|0.5604|0.6793|0.5376|0.5262|-0.0911|-0.1611|-0.0311|-0.1811|-0.1911|-0.1011|-0.2211|-0.3711|-0.3511|-0.3311|-0.3811|-0.4211|-0.5011|-0.5217|-0.5997|-0.5636|-0.664|0.0784|0.0184|0.4484||||||0.5666|0.4562|0.3941|0.2973|-0.0309|-0.1509|-0.1209|-0.0709|-0.1709|||-0.1809|-0.1209|-0.0609|-0.0109|-0.0209|-0.0409|-0.0309|-0.0609|-0.0209|-0.1309|-0.1909|-0.2809|-0.2409|-0.3009|-0.2409|-0.2909|-0.3165|-0.3012|-0.3354|-0.2854|-0.3405
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP||-1.8031|-2.1401|-1.5535|-1.7422|-1.8841|-1.8314|-1.7814|-1.8514|-1.9114|-2.1622|-2.2785|-2.5378|-2.7275|-3.1762|2.3985|2.2518|2.1818|2.3418|2.1718|1.4118|1.3518|1.5218|1.5218|1.8018|1.7218|1.5418|1.3118|1.9318|1.6618|1.4818|1.6018|1.8218|3.7718|3.6118|3.2318|3.8818|4.9218|5.6918|3.3818|2.1718|2.3618|3.3318|5.7218|4.8718||3.4018|4.7818|7.0631|-1.7067|-2.3667|-2.0267|-1.4167|-0.9467|-1.9567|-2.7167|-3.2036|-3.184|-3.3961|-3.1866|-3.0866|-2.7966|-2.7766|-1.9266|-3.5466||||-4.1766|-3.4866|-1.3966|-1.6466|-2.5066|-2.6266|-0.3866|-1.7466|-2.6566|-2.3566|-1.4466|-2.4566|-2.7066|-3.3266|-3.0666|-4.0766|-4.744|-6.3516||-3.0443|-2.9643|-3.5743|-4.0559|0.7668|1.0068|0.5668|0.3568|1.1168|1.1568|1.4268|3.3368|3.0568|2.0968|3.3668|4.6276|4.068|2.718|2.298|2.518|3.108|3.0958|2.1758|2.0258|2.2358|2.9158|3.0358|2.8658|3.4558|3.4258|3.4158|2.7758|2.9758|3.0858|4.5458|4.2958|3.8658|4.9658|2.7658|2.9458|2.2858|2.6558|||||||3.4158|3.3558|3.5258|3.7358|2.1358|2.0758|2.0858|2.2758|2.4058|2.5158|1.5658|1.2558|2.2258|2.8758|3.9758|4.2658|4.1458|6.9458||6.0458|5.6358|8.5458|-4.0471|-3.2271|-5.4671|-7.2441|3.0144|1.8344|2.1344|2.3244|3.4144|4.5844|5.9204|6.6583|-0.0133|-2.5733|-2.7033|-2.9733|-1.9733|-2.6033|-1.3633|-2.6733|-3.8333|-3.8133|-4.6333|-4.5333|-4.5433|-2.5733|-2.2833|-1.6933|-2.2833|-3.2233|-2.5533|-1.8033|-3.5333|-4.3533|-3.3533|-3.1233|-5.7533|-5.4233|-6.2933|-7.4848|-7.4292|-9.0075|-6.5028|-6.6581|-7.4284|-7.0805|-7.2201|-7.2601|-8.0901|-8.2206|-9.6546|-7.5584|-9.4843|1.9699|2.0699|3.4399|2.8799|6.7699||||||9.171|7.4133|7.323|5.063|6.5022|4.4722|5.9341|5.5962|6.0953|||3.4353|2.6753|3.0253|2.9353|3.4953|4.4853|5.9664|4.8931|4.4431|3.3731|5.8531|-1.8019|-2.2319|-3.4819|-3.2619|-4.0399|-4.0005|-3.9483|-4.9381|-4.1523|-4.4723
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP||-0.0725|-0.0745|-0.0285|-0.0565|-0.0675|-0.0765|-0.0925|-0.1165|-0.123|-0.1218|-0.1388|-0.1218|-0.1508|-0.1684|0.0715|0.0715|0.0797|0.091|0.0823|0.0263|0.0553|0.0653|0.0705|0.0821|0.0804|0.0884|0.087|0.0855|0.1049|0.0908|0.0698|0.0698|0.1058|0.1081|0.0911|0.0611|0.0831|0.1112|0.0819|0.0763|0.0793|0.0703|0.091|0.0858||0.0793|0.0884|0.1194|0.0344|0.0324|0.0494|0.0514|0.0544|0.0634|0.0494|0.0534|0.0534|0.0724|0.0834|0.0704|0.0654|0.0634|0.0894|0.0814||||0.0124|0.0264|0.0544|0.0904|0.1004|0.0684|0.1044|-0.0152|-0.0622|-0.0612|-0.0542|-0.0682|-0.0682|-0.0682|-0.0732|-0.1072|-0.1132|-0.1382||-0.0422|-0.0452|-0.0462|-0.0402|-0.0442|-0.0392|-0.0402|-0.0512|-0.0512|-0.0512|-0.0132|-0.0142|-0.0182|-0.0272|-0.0272|-0.0492|-0.0612|-0.0636|-0.0666|-0.0596|-0.0586|-0.0596|-0.0636|-0.0746|-0.0916|0.0171|0.0181|0.0281|0.0531|0.0681|0.0441|0.0241|0.0161|0.0081|0.0561|0.0661|0.0601|0.0861|0.0663|0.072|0.0746|0.0565|||||||0.0758|0.0708|0.0664|0.0733|0.0623|0.071|0.0718|0.0688|0.0568|0.0528|0.0308|0.0308|0.0408|0.0518|0.0448|0.0428|0.0588|0.0638||0.0708|0.0578|0.0828|0.0498|0.0458|0.0228|0.0018|0.0348|0.0808|0.0768|0.0718|0.0868|0.1048|0.134|-0.0417|-0.0547|-0.0807|-0.0847|-0.1077|-0.1077|-0.0907|-0.0687|-0.0937|-0.1147|-0.1187|-0.1243|-0.123|-0.1296|-0.1342|-0.1428|-0.1604|-0.1544|-0.1817|-0.1954|-0.191|-0.2217|-0.2237|-0.2071|-0.1731|-0.2181|-0.1541|-0.1781|-0.2381|-0.2456|-0.302|-0.194|-0.17|-0.149|-0.126|-0.096|-0.122|-0.168|-0.195|-0.266|-0.209|-0.226|-0.216|-0.276|-0.308|-0.23|0.1137||||||0.214|0.1686|0.1713|0.1083|0.1626|0.1084|-0.011|-0.022|-0.036|||-0.079|-0.107|-0.107|-0.1218|-0.1204|-0.0674|-0.0324|-0.0404|-0.0204|-0.0364|-0.0164|-0.0944|-0.1184|-0.1448|-0.1176|-0.1108|-0.1341|-0.1302|-0.1624|-0.0938|-0.1118
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||-0.9391|-0.6491|-0.4591|-1.0191|-1.1223|-1.0123|-0.9123|-1.1423|-1.3623|-1.4548|-1.3932|-1.5932|-1.7602|-1.8813|-1.8826|-2.0056|0.0886|0.0886|0.5186|0.5986|0.6786|0.6786|0.9486|2.0886|1.5986|1.4786|1.4986|1.6386|1.9786|1.4186|1.9386|1.2386|1.9486|2.4086|3.1086|1.4686|2.6786|1.4286|2.2286|2.2686|2.0086|3.1029|2.4532|1.9006||1.6306|1.5806|1.4706|0.6906|1.2206|1.1206|1.0006|1.7706|1.5306|1.4806|1.3206|1.1906|1.8406|2.5606|3.0184|-0.3005|-1.0305|-0.8605|-0.3905||||-0.0405|-1.8705|-1.8305|-1.8305|-1.5705|-1.1305|-1.4405|-1.5805|-1.4805|-1.2005|-1.5305|-1.2405|-1.3705|-1.3905|-1.7605|-2.0405|-2.2583|-3.077||1.4485|1.4485|1.6085|0.6985|0.9185|1.5585|1.2985|1.5185|1.3185|1.7485|2.1385|2.0685|2.9572|2.0024|2.3644|1.6854|1.4999|1.5721|1.6721|0.1021|0.3621|0.1921|0.2521|0.1921|0.0221|0.3521|0.4221|0.3821|0.8321|0.9421|1.1121|0.9021|0.8921|1.3121|1.5685|-0.0944|-0.6644|-0.6644|-0.3344|-0.7344|-0.8844|-1.2144|||||||-1.2544|-1.2744|-1.3828|-1.3828|-1.1228|-1.1528|-1.2428|-1.3128|-1.3628|-1.1028|-1.7228|-2.0781|-2.0346|-1.9801|-2.0435|-2.0583|-2.6964|-2.3266||-2.6146|0.1978|0.3678|0.1578|0.1778|0.3478|0.1978|1.1378|0.9378|1.1978|1.0878|1.8978|2.4578|3.1978|2.2456|2.1256|1.9756|2.2856|1.9056|1.9456|1.9956|2.3556|1.8656|2.2556|0.5956|0.4256|0.7156|0.7456|1.2556|1.4956|1.1556|0.7856|1.2656|1.5756|2.6356|3.2056|2.7356|2.8356|3.9056|3.5357|2.8502|3.5624|3.1729|1.5629|1.3729|1.8529|2.4629|2.4984|2.1284|2.1184|2.2784|2.1984|1.6484|1.1884|1.3984|1.7484|2.1384|2.1384|1.7184|2.4684|4.3384||||||3.4615|-0.0717|-0.7117|-1.6517|-1.4317|-2.1817|-1.6916|-1.2617|-2.5917|||-3.1574|-2.7165|-2.2462|-2.3507|1.6208|1.5165|1.685|1.9872|2.1023|0.8823|2.1423|-0.9518|-1.1618|-1.3604|-1.3799|-1.4932|-1.5408|-1.5057|-1.4057|-1.6458|-1.8131
07638|100775|/equities/leshan-elec|SHANGHAICOMP||-1.7881|-2.1245|0.1735|0.4035|0.3435|0.3035|0.7635|0.6635|0.9235|1.4135|1.5835|0.9835|0.7135|0.6435|1.7235|1.6035|1.6035|2.8135|2.5035|3.5477|2.7421|2.1921|1.7321|2.3921|1.3421|0.6721|0.6721|0.8621|1.0421|0.9821|0.9621|1.5321|2.7521|3.4521|3.7521|3.2821|3.4121|3.2321|4.3421|2.8021|2.8121|2.7821|3.6821|2.7321||2.2021|2.8921|3.6021|4.3589|2.8289|2.1589|3.7789|3.9354|3.1172|1.8472|1.7972|2.1572|1.6572|0.5272|0.7472|0.3072|0.6572|0.6072|1.1372||||0.5872|1.3372|2.6872|3.3486|2.5251|1.3551|2.6051|2.5929|2.2655|1.9794|1.1327|1.5735|1.3464|0.6464|0.8964|0.9064|0.6564|0.0164||0.6964|0.4864|0.6564|0.2664|0.2964|0.3664|0.4764|0.6864|0.5864|0.5964|0.5343|0.5931|0.4915|0.4815|0.4315|0.4715|0.4489|0.3724|0.3324|0.2724|0.3424|0.3924|0.5124|0.3824|0.359|0.339|0.369|0.279|0.359|0.3356|0.3882|0.3682|0.3382|0.435|0.315|0.305|0.405|0.4061|0.434|-0.0362|-0.1162|-0.1562|||||||-0.1662|-0.2062|-0.1762|-0.1962|-0.2162|-0.1462|-0.2262|-0.2462|-0.3162|-0.2962|-0.5262|-0.5928|-0.4628|-0.4128|-0.4328|-0.5328|-0.7614|-0.6638||-0.6709|-0.5741|-0.4141|-0.5641|-0.6507|-0.5875|-0.7483|-0.6598|0.0472|0.1672|0.1972|0.4972|0.4272|0.6172|0.6186|0.5145|0.6184|0.6915|0.5929|0.5529|0.6929|0.6479|0.5379|0.4579|0.4079|0.3779|0.5179|0.3979|0.5479|0.4279|0.2879|0.2079|0.2079|0.3579|0.6979|0.8479|0.7905|0.675|0.8768|0.7068|0.7668|0.7268|0.6968|0.8968|0.8114|0.6314|0.8039|0.6339|0.5639|0.6039|0.6539|0.5939|0.8039|0.9639|-0.1779|-0.7779|-0.6479|-0.8279|-0.7679|-1.0516|0.5623||||||0.7093|0.4742|0.4439|-0.0862|-0.1062|-0.2362|-0.2362|-0.2262|-0.2762|||-0.3762|-0.3362|-0.3762|-0.3262|-0.3362|-0.3968|-0.3068|-0.3568|-0.3568|-0.3868|-0.3268|-0.3868|-0.4568|-0.5293|-0.4253|-0.4959|-0.5349|-0.5099|-0.5976|-0.5351|-0.5846
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||0.2179|0.3079|0.7879|0.8379|1.1079|1.3079|1.5579|1.8079|2.3179|1.3479|0.1279|0.0179|0.0479|0.0179|0.8779|1.1379|1.0979|1.0179|0.8579|0.7479|1.2979|1.4179|1.1479|0.4679|0.3979|0.6179|0.3479|0.9079|0.6779|0.3579|0.5579|0.7679|0.9679|1.3979|1.5179|1.6779|2.2179|3.1079|2.7449|2.9227|2.9217|2.1617|2.8491|2.5391||2.7374|0.7474|0.5174|0.7474|1.0074|0.1974|0.9174|1.5874|1.6774|0.9574|1.2074|1.5674|1.4274|0.7374|0.8774|0.9974|1.4174|1.2874|1.3374||||0.9274|0.9874|1.0174|2.0674|2.1074|1.7074|2.3874|2.7074|2.3974|3.3774|3.9474|4.5174|3.1974|2.6674|3.9874|4.7874|4.8644|2.7644||2.2844|2.2644|1.5544|1.1344|2.1544|2.5044|2.5444|2.6849|2.4857|1.8057|1.5957|1.8557|2.0157|2.0657|2.2697|2.2197|2.0497|2.5697|1.1797|1.0397|0.6597|0.6997|0.9897|0.5397|0.3997|0.8897|1.0897|0.8697|1.6097|1.7097|1.9397|2.6297|2.5443|1.4743|1.5643|2.4641|-1.194|-1.5725|-1.0125|-1.0425|-1.1625|-1.0925|||||||-1.0725|-1.1525|-1.1825|-1.0325|-1.1425|-1.3925|-1.5325|-1.6528|-1.6528|-1.3628|-1.8928|-2.137|-1.6483|-1.7583|-1.8842|-1.9386|-2.3651|-2.1612||-2.0747|-2.1424|0.3696|0.2396|0.4096|0.6896|0.4296|0.8496|0.7196|1.0396|0.9596|1.7996|1.9296|2.5496|-0.0834|-1.1834|-1.8434|-1.6192|-1.5292|-1.4692|-1.1992|-1.0492|-1.3292|-1.6592|-1.5592|-2.1692|-2.0592|-2.9897|-2.3552|-2.3152|-2.253|-2.6771|-1.9771|-1.6971|-0.8671|-0.4471|-0.8971|-0.9971|-0.5571|-1.1371|-1.0671|-0.9671|-1.8371|-2.2871|-2.6171|-3.1409|-2.3009|-2.5009|-3.0409|-3.0209|-2.8609|-3.0609|-3.4109|-3.9643|-3.5323|-3.8823|-3.4623|-4.3223|0.8096|0.5796|2.2996||||||3.6551|2.8496|2.786|-0.4306|-0.8206|-1.8406|-1.8851|-1.8587|-2.0287|||-1.9758|-2.0503|-1.9898|-2.3597|-2.1958|-2.1717|-1.9417|-2.0617|-1.8917|-2.1117|-1.8217|-2.2217|-2.4017|-2.5417|-2.1117|-2.8017|-2.9324|-3.2149|-3.6854|-3.3466|-3.5079
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH||0.2779|0.2679|0.5479|0.6679|0.6979|0.616|0.8589|0.6171|0.7046|0.628|0.468|0.408|0.338|0.408|0.658|0.7139|0.7071|0.5701|0.6163|0.5295|0.4695|0.4795|0.4395|0.4295|0.4595|0.5595|0.5455|0.7383|0.4683|0.1683|0.0783|0.0983|0.3083|0.4783|0.4283|0.3383|0.5183|0.5383|0.4083|0.5783|0.487|0.567|0.6806|0.4927||0.4327|0.4727|0.3227|0.4027|0.4727|0.4027|0.5127|0.7027|0.6752|0.781|0.781|0.6283|0.8631|0.5512|0.6637|0.5337|0.6337|0.6137|-0.086||||-0.296|-0.606|-0.6782|-0.3482|-0.4882|-0.4382|-0.4282|-0.5082|-0.6082|-0.6582|-0.6682|-0.5682|-0.4982|-0.5382|-0.3882|-0.6982|-0.8482|-1.1291||-0.5168|-0.4968|-0.4268|-0.6768|0.1505|0.2105|0.1805|0.1805|0.1205|0.1505|0.3005|0.3605|0.4405|0.4105|0.5205|0.2305|0.3105|0.1305|0.1205|0.1705|0.3605|0.1805|0.2305|0.1705|0.0605|0.3405|0.3805|0.2005|0.2505|0.3705|0.3105|0.3005|0.2105|0.6405|0.7505|0.7605|1.3205|1.1744|0.7266|-0.0754|-0.2854|-0.4054|||||||-0.3854|-0.2354|-0.2954|-0.3854|-0.2954|-0.2554|-0.2754|-0.2854|-0.2954|-0.2954|-0.7054|-0.9205|-0.8266|-0.8179|-0.7749|-0.8244|-1.046|-1.0505||-1.0278|-0.6853|-0.6943|-0.8143|-0.8442|-0.7747|-1.0202|-0.9252|-0.8597|-0.9652|-1.0964|-1.1024|-1.0024|-0.6224|-0.7424|-0.7724|-0.7724|-0.6724|-0.9324|-0.8724|-0.6424|-0.6024|-0.7124|-0.8524|-1.0624|-1.3355|-1.295|0.098|0.658|0.708|0.888|0.768|0.278|0.578|0.858|1.018|1.228|1.188|1.686|-0.4112|-0.3812|-0.8912|-1.0812|-0.8412|-1.1012|-1.1612|-1.0312|-1.2512|-1.3618|-1.3049|-1.2749|-1.3649|-1.1749|-1.6849|-1.5304|-1.7371|-1.3496|-1.5523|0.1659|0.5659|0.8759||||||1.1682|1.1013|1.3337|0.6819|0.8015|0.522|0.552|0.6533|0.6014|||0.5614|0.4914|0.4614|0.5614|0.5614|0.5214|0.691|0.56|0.628|-0.0172|-0.3072|-0.4172|-0.4872|-0.5706|-0.4606|-0.5106|-0.6351|-0.5318|-0.6203|-0.5509|-0.5894
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||0.3829|0.3529|0.4529|0.7129|0.7129|1.0729|1.6929|0.8229|1.7616|1.1816|-0.1423|-0.0923|-0.1023|-0.3723|-0.2523|-0.4723|-0.5223|-0.4523|-0.3223|-0.5023|-0.5223|-0.3123|-0.3423|-0.3123|-0.2423|-0.4523|-0.4723|-0.4823|-0.4923|-0.7123|-0.9823|-0.8723|-0.8852|-0.9552|-0.928|-1.1333|0.0382|0.1182|0.1382|0.3682|0.2582|0.3382|0.1582|0.0382||0.0082|0.3782|0.2182|0.4482|0.6982|0.2882|0.4582|0.8282|1.2182|1.0482|1.0582|0.8782|1.2982|1.5282|1.8496|1.6796|2.0496|1.7802|2.1702||||-0.3778|-0.9478|-0.6978|-1.2978|-1.3878|-1.0078|-0.8278|-0.6478|-0.9578|-0.5878|-1.7578|-1.4978|-1.5178|-1.7278|-2.0478|-2.2478|-2.9037|-2.7024||-2.4866|-2.3832|-2.5032|-2.4732|-3.0197|-3.3574|-3.2227|-3.8763|-3.2004|1.6131|3.5531|1.7931|1.9923|2.8497|-0.7047|-0.6347|-0.2547|-0.3547|-0.8047|-0.4747|-0.5947|-1.8047|-1.8947|-2.2902|-2.6663|0.8268|0.5068|0.5568|0.7268|1.6468|2.9064|2.3244|1.5215|2.1628|-0.9513|-0.9113|-0.6413|-0.8513|-0.9713|-1.2713|-1.4213|-1.6413|||||||-1.8613|-1.5913|-1.6813|-1.6513|-1.3613|-1.2013|-1.3813|-1.1813|-0.9913|-2.0113|-2.6126|0.5106|1.7206|2.1606|2.0601|2.0331|-0.0798|-0.4698||-0.6998|-0.4798|-0.7198|-0.7298|-1.2998|0.2305|0.2205|0.6105|0.4205|0.2805|0.3905|0.8705|0.9817|1.0702|0.9701|0.9401|1.0184|1.0685|1.0085|0.9785|1.1785|1.1077|1.0477|0.9377|0.9077|0.9777|1.0477|-0.1351|-0.1151|-0.1451|-0.5951|-0.8551|-0.6451|-0.4751|-0.1151|-0.1551|-0.1051|-0.3051|-0.2651|-0.4951|-0.4951|-0.8551|-1.0851|-0.6851|-0.7751|-0.5451|-0.2051|-0.4251|-0.7551|-0.8251|-0.8851|-0.8751|-1.1551|-1.3351|-1.2957|-1.4596|0.1587|0.0087|0.4087|0.2887|1.3587||||||1.3475|0.9028|-0.1326|-0.4426|-0.5226|-0.8726|-0.8026|-0.6826|-0.9726|||-0.839|-0.8888|-0.6988|-0.8288|-0.8388|-1.0098|-0.7774|-0.7774|-0.6774|-0.6974|-0.4474|-0.6974|-0.7474|-1.0074|-0.9651|-1.0551|-1.0868|-0.9914|-1.2421|0.181|0.241
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP||0.0635|0.0435|0.1735|0.1535|0.1635|0.2735|0.3335|0.2735|0.4345|0.2878|0.1778|0.1478|0.1578|0.1778|0.3278|0.3278|0.3378|0.2537|0.3024|0.3082|0.2875|0.2772|0.323|0.2997|0.2297|0.2397|0.1897|0.2197|0.2197|0.1997|0.1297|0.1797|0.2697|0.3379|0.2979|0.2762|0.2762|0.3462|0.3386|0.3734|0.3634|0.2734|0.3334|0.2834||0.3034|0.3734|0.2934|0.3334|0.3234|0.2734|0.3834|0.4934|-0.0768|-0.0768|-0.1768|-0.0468|-0.2768|-0.3132|-0.3302|-0.295|-0.255|-0.265|-0.325||||-0.385|-0.265|-0.265|-0.215|-0.335|-0.305|-0.305|-0.325|-0.365|-0.335|-0.375|-0.315|-0.305|-0.445|-0.435|-0.505|-0.5956|-0.7129||-0.5377|-0.623|-0.6072|-0.693|0.0921|0.2221|0.5321|0.6421|0.4891|0.3091|0.5723|0.2653|0.2654|0.2854|0.2693|0.2964|0.2705|0.3069|0.2669|0.2319|0.2019|0.2019|0.2419|0.2319|0.2219|0.2719|0.3049|0.2077|0.2777|0.2446|0.258|0.188|0.198|0.258|0.228|0.248|0.2917|0.3252|0.3114|0.2933|0.2733|0.2533|||||||0.3342|-0.2191|-0.2191|-0.2391|-0.1991|-0.1391|-0.1591|-0.1391|-0.1991|-0.1891|-0.2991|-0.3985|-0.37|-0.3386|-0.3186|-0.3286|-0.4056|-0.3924||-0.3594|-0.3194|-0.2694|-0.3694|0.005|0.105|0.045|0.105|0.165|0.195|0.155|0.285|0.215|0.345|0.325|0.225|0.295|0.3617|0.3502|0.3219|0.3662|0.3462|0.2162|0.2162|0.2062|0.2262|0.2462|0.2062|0.3162|0.3562|0.2762|0.2062|0.1062|0.1562|0.2462|0.2662|0.3562|0.3762|0.4758|0.4336|0.4691|0.4694|0.3594|0.4196|-0.0644|-0.1844|-0.0544|-0.2044|-0.2244|-0.2344|-0.2744|-0.3544|-0.3677|-0.4402|0.0398|0.0198|0.0798|0.0598|0.2198|0.0398|0.3698||||||0.3837|0.2941|0.2793|0.1593|0.2664|-0.0081|-0.0281|-0.0381|-0.1181|||-0.1081|-0.1281|-0.1681|-0.1445|-0.1645|-0.1867|-0.1858|-0.2042|0.0269|0.0769|0.0969|0.0669|0.0669|0.0469|0.0569|0.0269|0.0569|0.0769|0.0969|0.1469|0.1469
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP||-0.3169|-0.3482|-0.2182|-0.1982|-0.2082|-0.2082|-0.1982|-0.2482|-0.2082|-0.1782|-0.2882|-0.2782|-0.2982|-0.3902|-0.3424|-0.2924|-0.3324|-0.3666|-0.3945|-0.3995|-0.4666|-0.4251|-0.474|-0.5227|-0.4727|-0.4127|-0.4727|-0.4602|-0.4302|-0.4502|-0.5486|-0.5523|-0.5037|-0.5797|-0.5347|-0.4847|-0.4947|-0.4447|-0.6047|-0.4447|-0.4347|-0.5447|-0.4647|-0.5347||-0.6547|-0.4747|-0.6047|-0.5547|-0.634|-0.624|-0.644|-0.504|-0.504|-0.424|-0.454|-0.484|-0.404|-0.254|-0.234|-0.524|-0.454|-0.564|-0.464||||-0.854|0.1938|0.1738|0.4338|0.6338|0.7459|0.5383|0.3273||0.2873|0.3043|0.2936|0.3263|-0.0626|-0.2226|-0.3726|-0.4162|-0.3535||-0.1835|-0.2435|-0.3035|-0.3435|-0.3135|-0.2935|-0.2035|-0.2735|-0.3835|0.0212|0.1912|0.2412|0.2712|0.2812|0.3658|0.3363|0.2263|0.3599|0.1999|0.1999|0.0499|0.0699|0.0799|0.0799|0.0799|0.1399|0.1199|0.0999|0.1299|0.1899|0.2999|0.2916|0.2645|0.3406|-0.0061|-0.0661|-0.0661|-0.0761|-0.0661|-0.1261|-0.2361|-0.2561|||||||-0.2656|-0.2556|-0.2854|-0.2354|-0.2554|-0.2254|-0.2254|-0.1554|-0.1654|-0.2154|-0.3054|-0.2854|-0.2454|-0.1954|-0.2954|-0.3154|-0.4082|-0.3183||-0.2183|-0.2583|-0.1883|-0.2683|-0.3283|-0.3083|-0.4248|0.0859|0.0459|0.0759|0.0759|0.2359|0.2759|0.3759|0.2807|0.2907|0.2607|0.3107|0.2907|0.2907|0.3007|0.3507|0.3507|0.3807|0.3507|0.4207|0.4207|0.2607|0.2907|0.1407|0.1307|0.2107|0.3707|0.3653|0.2643|0.3843|0.4242|0.3467|0.4367|0.328|0.39|0.3231|0.1931|0.2731|0.3431|0.2131|0.3531|0.2973|0.3565|-0.0526|-0.1326|-0.1626|-0.1026|-0.1126|-0.1826|-0.1526|-0.2126|-0.2626|0.0091|0.0691|0.1991||||||0.2374|-0.0997|-0.1497|-0.1997|-0.2097|-0.2638|-0.2238|-0.2138|-0.2738|||-0.2193|-0.2493|-0.2737|-0.2964|-0.2464|-0.1664|-0.1764|-0.2064|-0.1264|-0.1964|-0.1764|-0.1764|-0.2064|-0.1764|-0.2664|-0.2764|-0.3033|-0.2433|-0.3275|-0.2895|-0.2311
07644|100781|/equities/sh-shenhua|SHANGHAICOMP||0.0396|0.0396|0.0896|0.0796|0.0896|0.1196|0.1296|0.0996|0.1296|0.1196|0.0696|0.0896|0.0896|0.0596|0.0996|0.1396|0.1296|-0.0118|-0.0218|-0.0418|-0.0618|-0.0418|-0.0518|-0.0718|-0.0718|-0.0618|-0.0818|-0.0718|-0.0818|-0.1218|-0.1325|-0.1628|-0.1437|-0.1391|-0.1301|-0.1588|-0.0988|-0.1088|-0.1388|-0.1188|-0.1388|-0.1488|-0.1288|-0.1488||-0.1588|-0.0988|-0.1488|-0.1388|-0.1588|-0.1588|-0.1288|-0.0688|-0.0488|-0.0788|-0.1488|-0.1488|-0.1188|-0.1188|-0.1088|-0.1088|-0.0588|-0.0888|-0.0888||||-0.1088|-0.1588|-0.1788|-0.1388|-0.1588|-0.1188|-0.1088|-0.1188|-0.1388|-0.1388|-0.1388|-0.1088|-0.0988|-0.1388|-0.1488|-0.1888|-0.2388|-0.3087||-0.1886|-0.2173|-0.227|-0.2378|-0.2267|-0.1967|-0.1667|-0.2067|-0.1967|-0.1067|-0.0667|-0.1267|-0.0967|-0.0567|-0.1767|-0.2267|-0.1767|-0.2067|-0.2335|-0.2235|-0.1935|-0.2235|-0.2135|-0.2135|-0.2035|-0.1235|-0.0835|-0.1235|-0.1335|-0.1635|-0.1335|-0.1635|-0.1735|-0.0535|-0.1135|-0.0635|-0.0535|-0.1135|-0.0735|-0.1135|-0.2035|-0.2435|||||||-0.2735|-0.2535|-0.2435|-0.2335|-0.1835|-0.2135|-0.2235|-0.2035|-0.2335|-0.2435|-0.3635|-0.4472|-0.3561|-0.3761|-0.3961|-0.4584|-0.5355|-0.4872||-0.4972|-0.4985|-0.5189|-0.5307|-0.5607|0.0245|0.0545|0.2445|0.2445|0.3145|0.3245|0.5545|0.4645|0.5145|0.6145|0.3545|0.4545|0.6272|-0.018|-0.138|-0.028|-0.088|-0.308|-0.308|-0.358|-0.4542|-0.4342|-0.5029|-0.4571|-0.4171|-0.4671|-0.4873|-0.5643|-0.4743|-0.3943|-0.3643|-0.2343|-0.0443|-0.2943|-0.5243|-0.4543|-0.5804|0.0888|0.3688|0.4933|0.2633|0.2037|0.2263|0.3415|-0.0889|-0.0689|-0.1689|-0.1589|-0.1889|-0.1989|-0.2288|-0.2203|-0.2603|0.0187|0.0187|0.1787||||||0.2257|0.1453|0.1472|0.1072|0.1098|0.0898|0.0498|0.0498|0.0198|||0.0398|0.0298|0.0198|0.0398|0.0598|0.0398|0.0398|0.0398|0.0198|0.0298|0.0398|0.0298|0.0198|0.0098|0.0398|0.0298|0.0498|0.0398|0.0698|0.0998|0.0798
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||0.2286|0.2086|0.3286|0.2486|0.3386|0.3886|0.3986|0.4186|0.5812|0.5214|0.3014|0.3014|0.3314|0.2114|0.4614|0.5238|-0.0514|-0.0614|-0.1714|-0.1914|-0.1214|-0.1614|-0.0714|-0.3414|-0.4114|-0.4315|-0.4823|-0.4479|-0.4879|-0.5365|-0.595|-0.5772|-0.6236|0.1328|0.1128|0.2028|0.1828|0.4328|0.4628|0.5428|0.5728|0.5428|0.7428|0.6628||0.5328|0.3628|0.4828|0.5128|0.3728|0.3328|0.4228|0.6028|0.7428|0.727|0.5901|0.6901|0.7217|0.7675|0.7085|0.7185|0.7842|0.8142|0.6042||||0.5842|0.6742|0.4942|0.5342|0.6642|0.5542|0.5942|0.5142|0.4142|0.6042|0.6042|0.7242|0.9642|0.4642|0.8242|0.7842|1.2691|0.7468||0.5526|0.5231|0.4531|0.2731|0.3831|0.4431|0.5479|-0.0824|-0.2424|-0.2724|-0.2324|-0.2224|-0.1224|-0.0424|-0.1024|-0.1324|-0.1224|-0.2024|-0.2924|-0.3624|-0.3624|-0.3624|-0.2824|-0.2824|-0.3724|-0.3224|-0.2724|-0.6224|-0.4618|-0.5218|-0.5886|-0.4986|-0.6352|-0.6352|-0.6863|-0.6179|-0.6479|-0.7282|-0.7217|-0.7217|-0.7417|-1.006|||||||-0.636|-0.696|-0.426|-0.506|-0.346|-0.296|-0.416|-0.596|-0.646|-0.656|-0.766|-0.8478|-0.9353|-0.9837|-0.9436|-0.8984|-0.9671|0.1769||0.2469|0.4169|0.5269|0.2969|0.4569|0.4669|0.4269|0.5869|0.4269|0.3869|0.6169|0.8769|0.646|0.8688|0.7565|0.5811|0.6301|0.7106|0.6106|0.6806|0.8057|0.6457|0.5557|0.4857|0.5857|0.4157|0.3657|0.1157|0.3857|0.4057|0.3357|0.2757|0.2857|0.3257|0.4957|0.5157|0.5557|0.6257|0.8957|0.7257|0.7357|1.058|0.8128|0.8998|0.9269|-0.5264|-0.3264|-0.5164|-0.7064|-0.6764|-0.7264|-0.8164|-0.8064|-0.951|-0.8678|-1.0314|-0.9294|-1.091|-1.0739|-1.311|0.6461||||||0.8101|0.6734|0.745|-0.0601|-0.0101|-0.2901|-0.2901|-0.2401|-0.4801|||-0.4769|-0.4469|-0.5069|-0.3869|-0.3369|-0.3169|-0.1869|-0.2669|-0.1769|-0.2769|-0.2269|-0.3269|-0.3869|-0.4869|-0.4669|-0.5343|0.0259|0.1059|0.0659|0.2559|0.3359
07646|101114|/equities/lifan-industry|SHANGHAICOMP||0.1733|0.0733|0.1533|0.1833|0.3833|0.3333|0.2133|0.2833|0.2833|0.4933|0.4533|0.3033|0.2133|0.1633|0.2133|0.2333|0.3133|0.1333|0.1333|0.1333|0.1733|0.1933|0.1933|0.3033|0.3433|0.3233|0.4133|0.7833|0.7333|0.3333|0.1433|0.1033|0.5233|0.3233|0.3033|0.2833|0.6533|0.2533|0.2633|0.4333|0.2433|0.3233|0.1833|0.1233||0.1333|0.2533|0.0533|0.2133|0.2633|0.2433|0.6133|0.7033|0.7933|0.5733|0.5633|0.5633|0.6433|0.8333|0.7833|0.8633|1.0833|0.9314|1.0744||||1.0771|1.2829|1.1195|1.0195|0.7695|0.7995|0.7895|1.0195|1.2695|-0.3645|-0.4645|-0.1645|-0.1645|-0.3845|-0.6845|-1.0545|-1.2817|-1.4863||-1.0369|-0.7969|-0.9869|-1.1169|-1.1685|-1.1985|-1.2194|-1.3377|-1.3763|0.1726|0.4826|0.2926|0.4526|0.6026|0.5426|0.3726|0.7126|0.5126|0.7826|0.8126|0.9026|0.7926|0.8926|0.8626|1.2726|2.0026|1.6226|2.1029|1.8082|1.663|1.3778|1.4291|0.6391|1.5091|1.1362|1.2152|1.1042|0.9642|1.1842|1.2213|1.2109|-0.1705|||||||-0.7105|-0.5505|-0.6605|-0.6305|-0.6805|-0.6105|-0.6905|-0.6805|-0.6705|-0.6605|-1.0305|-1.325|-1.1867|-1.2686|-1.1906|-1.3907|-1.5158|-1.1172||-0.3572|-0.7872|-0.7472|-0.8972|-1.0472|-1.1507|-1.005|-1.085|-1.0734|-1.2266|-1.0766|-0.9066|-0.6366|-0.6066|-0.6366|-0.6366|-1.0366|-0.9666|-0.9966|-1.1966|-0.6166|-0.5766|-1.2866|-1.1266|-1.2466|-1.4498|-1.3598|-1.4986|-1.1586|-1.4386|-1.4386|-1.8968|-1.9014|0.297|0.457|0.857|1.737|1.777|1.7228|1.5693|1.4217|0.9317|0.8517|1.0117|1.2217|1.5702|1.7558|1.187|1.0983|1.1631|0.9874|0.7474|0.3874|0.2774|0.2674|0.2574|0.2774|0.4874|1.0174|0.5274|0.7274||||||0.6543|0.5421|-0.1452|-0.2852|-0.2252|-0.3352|-0.3052|-0.2452|-0.3652|||-0.2852|-0.3552|-0.3852|-0.3852|-0.3752|-0.4352|-0.3652|-0.4652|-0.5233|-0.4633|-0.3833|-0.4933|-0.4731|-0.5201|-0.5374|0.0118|0.0218|0.0718|0.1118|0.1118|0.1018
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||0.7687|0.6787|0.7987|0.9887|1.1287|1.0587|1.6487|1.5287|2.0887|1.5687|1.6787|2.0187|1.9087|2.2787|1.8787|1.9687|1.8487|1.7387|2.3187|2.1916|2.3016|2.7216|3.0516|3.1917|2.1642|2.1142|2.1042|2.3842|2.7842|2.7997|-0.2837|-0.8137|-1.9337|0.0381|0.7381|0.4381|0.9781|1.3781|2.0352|0.8652|0.9652|1.5252|1.8464|0.9046||0.8346|1.2246|0.8846|1.0946|0.9846|0.8046|0.7446|1.1646|1.0984|1.0884|1.0784|0.9184|0.9884|1.0684|0.9184|0.9984|1.3761|1.2562|1.3051||||0.8751|1.2151|-0.3832|-0.1832|-0.0132|-0.0732|-0.1432|-0.5232|-0.7832|-0.7232|-1.0332|-0.8132|-0.9032|-1.0932|-0.9732|-1.0932|-1.4285|-1.3539||1.041|0.921|0.921|0.571|0.631|0.951|1.0084|1.0148|0.7048|0.5448|0.7448|0.9248|1.168|0.768|0.808|0.738|0.798|0.848|0.798|0.708|0.958|0.908|1.208|1.728|0.8156|1.3962|-0.4334|-0.5334|-0.4134|-0.5434|-0.5134|-0.6634|-0.8708|-0.5908|-0.7108|-0.7008|-0.5708|-0.5808|-0.6008|-0.7108|-0.7408|-0.8261|||||||-0.6561|-0.7261|-0.8661|-0.8861|-0.7761|-0.7861|-0.9261|-0.9561|-1.0761|-0.8761|-1.1061|-1.3156|-0.9256|-0.7456|-0.6156|-0.7856|-0.5756|-1.0556||-1.039|0.0742|0.2442|0.1042|0.0842|0.2742|0.0642|0.4942|0.3542|0.4042|0.4242|0.7742|0.8542|1.1342|1.1142|1.0742|1.2185|-0.0804|-0.2504|-0.5704|-0.3104|-0.1304|-0.3504|-0.4004|-0.2504|-0.2304|-0.0304|-0.5604|-0.2104|-0.1604|-0.6504|-1.0304|-0.8404|-0.6904|-0.4104|-0.4604|-0.4304|-0.7104|-0.6804|-0.9004|-0.9204|-1.0304|-1.3548|-1.0771|-1.0771|-1.0471|-0.6071|-0.6871|-1.0671|-0.9671|-1.0171|-1.0771|-1.1871|-1.3771|-1.1271|-1.2871|-1.3771|-1.8212|0.3251|0.4151|1.4951||||||1.624|1.2022|-0.4035|-0.6335|-0.6935|-1.0735|-1.1859|-1.0359|-1.2159|||-1.3832|-1.4341|-1.4552|0.1492|0.5092|1.0092|0.9092|1.4491|-0.5684|-0.6184|-0.5284|-0.7684|-0.9384|-0.9519|-0.7319|-1.0419|-0.9999|-0.9303|-0.9803|-0.8603|-0.7203
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||1.1416|1.0416|1.2516|1.4468|1.1568|1.2668|1.3905|1.0805|1.1105|1.3105|1.3105|1.4461|1.7894|1.2794|1.3294|1.5594|1.4394|1.6227|1.513|1.3738|1.5222|-0.6311|-0.5911|-0.3111|-0.0111|-0.5011|-0.4111|-0.4411|-0.5811|-0.8311|-1.2911|-0.8911|-0.6711|-0.6111|-0.5311|-1.0011|-0.7711|-0.7811|-0.7111|-0.4411|-0.5311|-0.5611|-0.8211|-0.9111||-0.8311|-0.6311|-1.2011|-1.0011|-0.8811|-1.1011|-0.7811|-0.6811|-0.4811|-0.5811|-0.6411|-0.6811|-0.3311|-0.3611|-0.2611|-0.3711|-0.0811|-0.2411|-0.0911||||-0.5211|-0.9211|-1.1011|-1.0411|-1.1811|-0.8411|-0.9611|-0.9411|-1.4111|-1.3911|-1.4011|-1.1011|-1.0711|-1.2011|-1.3211|-1.5311|-2.1513|-1.9886||-1.5429|-1.5471|-1.5867|-1.4867|-1.8624|-1.7765|-1.8078|-2.1359|-2.1349|-2.1799|0.0948|0.1748|0.4248|0.5048|0.6848|0.6648|0.9748|0.7148|1.0348|0.8048|1.1248|0.6148|0.5048|0.2748|1.0548|2.3548|1.7148|1.2548|1.4148|2.4848|2.1548|2.8348|3.0748|2.6948|4.4492|4.11|2.6|2.31|2.19|1.89|1.5|1.22|||||||1.6456|-0.1527|-0.8327|-0.8827|-0.7927|-0.7727|-0.9427|-0.9827|-0.8727|-0.7627|-1.2427|-1.3058|-1.357|-1.357|-1.427|-1.487|-1.407|-1.77||-1.717|-1.247|-1.147|-1.317|-1.617|-1.5027|-1.8003|-1.1791|-1.1991|-1.4091|-1.4891|-1.2591|-0.9191|-0.5391|-0.7291|-0.7991|-0.9591|-0.6991|-0.9791|-1.0891|-0.7091|-0.7591|-0.5291|-0.3091|-0.5491|-1.2491|-1.4491|-1.7691|-1.3091|-1.5591|-1.8091|-2.6862|1.0195|0.8895|1.4495|1.5895|2.0078|1.572|1.5697|1.1397|1.1197|0.7997|0.7297|1.6497|1.5397|1.6997|1.9197|1.6597|1.6497|1.4597|1.7197|2.5297|1.8697|1.2797|0.3097|0.2697|0.4797|0.0497|0.8397|0.8297|1.9397||||||1.7025|1.1841|0.8541|0.7641|0.7641|0.9141|1.3807|1.068|0.9847|||0.7847|1.338|-0.3665|-0.3065|-0.4565|-0.4265|-0.1965|-0.2765|-0.1765|-0.2565|-0.1465|-0.3165|-0.3265|-0.3565|-0.6665|-0.4365|-0.5665|-0.7565|-0.6565|-0.4865|-0.4865
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP||0.135|0.145|0.245|0.215|0.175|0.205|0.255|0.215|0.2822|0.254|0.174|0.164|0.064|0.114|0.204|0.1966|0.2152|0.2152|0.2058|0.1758|0.2976|0.1629|0.1415|0.1193|0.0893|0.0893|0.0893|0.1193|0.1068|0.0868|0.0768|0.0668|0.0868|0.1068|0.0907|0.0707|0.1007|0.1107|0.1075|0.1111|0.1118|0.0918|0.1018|0.0718||0.0818|0.1018|0.0918|0.1018|0.0918|0.0918|0.1018|0.137|-0.007|-0.017|-0.067|-0.057|-0.047|-0.057|-0.067|-0.067|-0.047|-0.047|-0.067||||-0.087|-0.067|-0.087|-0.087|-0.107|-0.097|-0.087|-0.097|-0.107|-0.107|-0.097|-0.107|-0.077|-0.077|-0.127|-0.147|-0.197|-0.2655||0.053|0.033|0.053|0.043|0.083|0.113|0.143|0.143|0.163|0.163|0.143|0.113|0.143|0.163|0.153|0.133|0.123|0.153|0.153|0.193|0.173|0.203|0.183|0.183|0.153|0.193|0.2616|-0.1099|-0.0999|-0.1199|-0.0999|-0.1099|-0.0899|-0.0499|-0.0799|-0.0399|-0.0499|-0.0399|-0.0099|-0.0299|-0.0799|-0.0999|||||||-0.0899|-0.0899|-0.1199|-0.1399|-0.1099|-0.0799|-0.1399|-0.0999|-0.1399|-0.1199|-0.1799|-0.241|-0.2078|-0.2142|-0.1963|-0.2063|-0.2897|-0.2569||-0.2705|-0.2694|-0.235|-0.255|-0.295|-0.2516|-0.3129|0.0566|0.0866|0.0966|0.0866|0.1666|0.1966|0.2166|0.2366|0.1466|0.1966|0.2735|0.25|0.2216|0.2416|0.2884|0.1984|0.2384|0.253|0.213|0.243|0.203|0.233|0.253|0.243|0.223|0.163|0.203|0.283|0.353|0.4045|0.3045|0.3765|0.3065|0.3065|0.2065|0.3365|0.3142|0.2442|0.2142|0.3142|-0.1473|-0.1973|-0.2173|-0.2373|-0.2898|0.0217|0.0017|0.0717|0.0417|0.1117|0.1017|0.0917|0.0717|0.2617||||||0.333|0.232|0.212|0.162|0.2711|0.1211|0.0911|0.1311|0.1111|||0.1229|0.1022|0.0922|0.1022|0.1022|0.1222|0.1022|0.0822|0.1022|0.1122|0.1022|0.0822|0.1022|0.1022|0.1122|0.0722|0.0722|0.0822|0.0822|0.0922|0.1022
07650|100636|/equities/lingyun-ind|SHANGHAICOMP||1.0206|0.6706|0.7706|1.0706|1.0906|1.0806|1.2606|0.9686|1.0186|1.0686|1.1045|1.3839|-0.2268|-0.5568|-0.5768|-0.6568|-0.7868|-0.5468|-0.4668|-0.8668|-0.8068|-0.5268|-0.5668|-0.1968|-0.0168|-0.3468|-0.3568|-0.1768|-0.6368|-1.0668|-1.2197|-0.812|-0.7043|-0.8197|-1.2274|-1.4826|-1.246|-1.4016|-1.6368|0.1751|0.1366|0.352|0.2212|0.3135||0.4058|0.8981|1.1443|1.4289|0.9828|0.852|0.7058|0.8289|0.8135|0.5597|0.8674|0.5674|1.1751|1.452|1.7751|1.5289|2.0674|2.1751|2.5289||||2.6052|-0.4323|-1.0323|-1.1862|-1.0247|-0.8862|-1.7708|-1.6016|-2.1477|-1.8939|-1.8862|-1.517|-1.4554|-1.8016|-2.5016|-2.6093|-3.4941|-3.1998||0.9075|1.5844|0.8921|1.369|2.7844|2.5244|3.0628|2.2475|2.3013|2.5552|3.4878|2.7165|1.878|1.3934|1.5165|1.0703|2.0088|1.9549|1.9703|2.4934|1.9316|1.8393|1.1008|0.3393|0.5547|1.2393|1.7393|1.4701|1.7701|2.1854|1.9316|2.7116|1.5501|1.6347|1.4501|1.6116|2.2518|1.6598|1.5829|1.6515|2.058|1.4228|||||||1.2151|1.8022|1.1714|1.5815|1.3162|1.092|1.1558|1.2173|1.2096|1.6928|-0.7528|-0.699|-0.9374|-1.0067|-1.0583|-1.1712|-1.4397|-1.2818||0.08|0.3262|0.4877|0.6416|0.3723|0.3262|0.1646|0.5262|0.4723|0.6646|0.5493|0.8723|0.9954|1.5031|1.7262|1.5877|1.2393|1.4008|1.7316|1.5501|1.5475|0.9285|1.1768|0.4307|0.6153|0.5307|0.6768|0.6614|0.8614|0.6384|0.4614|0.2307|0.2845|0.4384|0.6922|0.6691|0.8999|0.9067|0.8299|0.8761|1.2508|-0.5542|-0.7619|-0.6004|-0.6081|-0.6619|-0.5081|-0.4388|-0.6004|-0.5081|-0.6388|-0.7773|-0.7773|-1.0158|-0.9158|-1.1457|-0.8457|-1.1319|0.2902|0.3133|0.8825||||||0.8951|0.6719|0.707|-0.0535|-0.0689|-0.2766|-0.3458|-0.3074|-0.4766|||-0.5736|-0.6134|-0.5862|-0.5648|-0.5033|-0.5495|-0.4187|-0.4879|-0.4956|-0.5956|-0.3802|-0.3956|-0.5956|-0.7832|-0.4072|-0.5149|-0.5259|-0.5728|-0.6339|-0.5646|-0.6047
07651|100349|/equities/linhai|SHANGHAICOMP||0.4728|0.3728|0.6528|0.6128|0.6728|0.6328|0.7528|0.9228|0.8428|0.8059|0.9167|0.7267|0.8667|0.7512|0.8312|0.7211|0.8111|0.7606|0.7629|0.8383|0.5583|0.7983|0.7765|0.7777|0.8392|0.8796|0.7934|0.8134|0.7734|0.3834|0.1834|0.1634|0.3434|0.4534|0.5734|0.5634|0.8134|0.8234|0.6234|0.9834|0.7634|0.6434|0.7734|0.7034||0.7734|1.0834|0.8634|1.0034|0.9834|0.8234|1.1234|1.0134|1.2434|1.1234|0.9849|1.1002|0.7502|0.7902|0.9102|0.8802|1.0213|0.9476|1.0707||||1.0613|1.0637|0.9637|1.1137|1.1935|1.3128|-0.1504|-0.2404|-0.4104|-0.5104|-0.7104|-0.5304|-0.6104|-0.8604|-0.9804|-1.2204|-1.6043|-1.632||0.437|0.517|0.397|0.207|0.057|0.237|0.507|0.167|0.287|0.717|1.137|0.8963|0.8363|0.8865|0.9292|0.8192|0.7592|0.8771|0.7471|0.7671|0.8001|0.799|0.729|0.489|0.489|0.689|0.749|0.589|0.669|0.629|0.799|0.739|0.599|0.799|0.629|0.649|0.909|0.9794|1.0411|-0.0887|-0.0787|-0.3187|||||||-0.3687|-0.4487|-0.5687|-0.5987|-0.3287|-0.1887|-0.4587|-0.6587|-0.6587|-0.7687|-1.1787|-1.2574|-0.9874|-1.0574|-0.9974|-1.3774|-1.6787|-1.5119||-1.5132|-1.473|-1.2744|-1.5244|-1.586|-1.6355|-1.9004|-1.1204|-1.2204|-1.3304|-1.7004|0.7444|0.8744|1.2449|1.021|0.8605|0.9767|0.9763|1.0045|0.9245|1.0345|0.9545|0.6445|0.5145|0.3545|0.5245|0.5745|0.3745|0.6445|0.6445|0.5045|0.2845|0.5045|0.7045|1.0545|1.0145|1.2145|1.1011|1.2197|1.0497|0.9897|0.8497|0.6197|1.1697|1.1797|1.1897|1.6422|1.4322|0.8022|0.6922|0.7222|0.5922|0.6122|0.4422|0.5522|0.3522|0.6422|0.7422|1.7422|1.5773|1.1773||||||1.3431|1.0451|0.9535|1.0305|0.8867|0.7067|0.8767|0.9697|1.0259|||0.8259|0.7559|0.6659|0.8059|0.7159|0.5059|1.0659|-0.2326|-0.1926|-0.1726|-0.2226|-0.2826|-0.4126|-0.4826|-0.4326|-0.6426|-0.7351|-0.6906|-0.7518|-0.7209|-0.8488
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||0.0973|0.6473|1.3473|1.0986|0.7774|0.6609|0.78|0.72|0.78|0.9756|0.7569|0.7269|0.6169|0.5669|0.8769|0.9137|0.7737|0.7927|0.7827|0.8027|0.8401|0.8601|0.7401|0.9901|0.6912|0.2012|0.3112|0.4712|0.4712|0.3712|0.1412|0.0912|0.2312|0.3512|0.4812|0.4512|0.6812|0.6731|0.5431|0.7131|0.7185|0.5068|0.6168|0.614||0.564|0.7054|0.3854|0.4654|0.5354|0.5254|0.4454|0.5554|0.6327|0.5427|0.5827|0.5427|0.6227|0.6927|0.8424|0.7424|0.8654|0.9332|0.8064||||0.6764|0.4464|0.2564|0.5364|0.7764|0.3564|0.5264|0.8171|-0.2715|-0.2915|-0.2615|-0.1315|-0.1115|-0.3115|-0.3215|-0.4915|-0.6267|-0.6718||-0.291|-0.341|-0.341|-0.471|-0.4679|-0.4179|-0.4271|-0.5418|-0.4981|-0.509|-0.4539|-0.3939|-0.4339|-0.3939|-0.4039|-0.4639|-0.3639|-0.4939|-0.506|-0.5822|-0.5641|-0.5929|-0.5441|-0.5241|-0.5541|-0.3741|-0.4041|-0.5641|-0.5741|-0.6357|-0.6358|-0.6192|-0.813|-0.7167|-0.7219|-0.6719|-0.5319|-0.4119|-0.2719|-0.5019|-0.4819|-0.4419|||||||-0.4319|-0.4119|-0.4019|-0.2519|-0.3119|-0.2619|-0.5319|-0.3519|-0.3119|-0.5119|-0.6219|-1.1019|-0.9122|-0.9622|-1.0257|-1.0936|-1.2823|-1.2243||-1.2992|-1.4174|-1.2866|-1.4345|-1.6712|-1.5274|-1.8304|-1.6916|-1.6001|-1.5568|-1.897|0.0597|0.9097|0.9697|0.8097|1.1097|1.4854|0.8354|1.1454|1.3476|1.329|0.9076|0.3776|0.1976|0.1876|0.1176|0.1076|0.2076|0.2976|0.3876|0.3576|0.3976|0.3776|0.3376|0.4976|1.0376|1.1376|1.1176|1.3106|0.9724|1.1432|1.1019|1.0199|0.9576|0.8979|0.5979|0.8465|-0.0279|-0.1479|-0.2779|-0.4879|-0.4679|-0.5279|-0.7279|-0.7544|-0.8054|0.0928|0.0528|0.1728|0.2528|0.7428||||||0.8064|-0.0026|-0.1226|-0.0926|-0.2026|-0.2926|-0.2426|-0.3126|-0.3126|||-0.3126|-0.2326|-0.2926|-0.0226|-0.2326|-0.2626|-0.2026|-0.1926|-0.2026|-0.1826|-0.1226|-0.1226|-0.2726|-0.3426|-0.3126|-0.3226|-0.3956|-0.3507|-0.353|-0.3967|-0.3863
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP||-1.6923|-1.6936|0.03|0.4|0.29|0.92|1.73|1.37|1.7083|1.6242|1.6975|1.16|0.65|1.16|0.65|0.92|1.22|0.94|0.82|0.34|0.75|0.7233|0.6553|0.5031|0.1931|0.1731|0.1631|0.2131|0.1931|0.2431|0.1831|0.1731|0.2531|0.2331|0.1631|0.1531|0.2231|0.2431|0.1731|0.1731|0.1631|0.1231|0.1731|0.1731||0.2231|0.1931|0.1831|0.2631|0.2531|0.2111|0.2511|0.269|0.2945|0.3056|0.2556|0.2856|0.3251|0.2962|0.32|0.27|0.27|0.3261|0.3284||||0.2217|0.2717|-0.0886|-0.1586|-0.1586|-0.1986|-0.2086|-0.2286|-0.2286|-0.2486|-0.2686|-0.2486|-0.1686|-0.2586|-0.2686|-0.3186|-0.3807|-0.493||0.1589|0.0989|0.1289|0.0589|0.1389|0.2289|0.2789|0.2289|0.2189|0.2589|0.2677|0.2477|0.2677|0.3177|0.3105|0.3205|0.2605|0.3005|0.2905|0.3905|0.2605|0.3105|0.2805|0.2905|0.3561|0.3517|0.4049|0.1549|0.1649|0.1549|0.1349|0.1249|0.1149|0.1749|0.1249|0.2149|0.2449|0.2649|0.3949|0.2499|-0.0392|-0.0792|||||||-0.0592|-0.1192|-0.1492|-0.1492|-0.1192|-0.0892|-0.1192|-0.1292|-0.1592|-0.1392|-0.1892|-0.2486|-0.2367|-0.2459|-0.2059|-0.2359|-0.2827|-0.288||-0.2922|-0.2659|-0.2259|-0.2359|-0.2759|-0.2526|-0.3301|-0.3002|0.0333|0.0633|0.0733|0.1533|0.1633|0.2833|0.2933|0.2133|0.2433|0.2433|0.1733|0.1533|0.1933|0.2033|0.1133|0.1733|0.1033|0.0933|0.0633|0.0433|0.1533|0.1533|0.1333|0.1333|0.1033|0.1833|0.2733|0.2833|0.2933|0.3633|0.4233|0.3433|0.3333|0.2333|0.3233|0.3133|0.2433|0.2533|0.3933|0.0933|0.0233|0.0433|0.0133|0.0133|0.0533|0.0633|0.1333|0.0833|0.1733|0.1333|0.1333|0.0833|0.3933||||||0.422|0.3334|0.4179|0.2379|0.361|-0.18|-0.2|-0.19|-0.23|||-0.2666|-0.2913|-0.2684|0.0491|0.1691|0.0391|0.0391|0.1391|0.2291|0.2112|-0.0496|-0.0896|-0.1196|-0.1196|-0.1196|-0.1596|-0.1791|0.0018|0.0418|0.0918|0.0818
07654|100457|/equities/liangmianzhen|SHANGHAICOMP||0.2252|0.1552|0.2452|0.2552|0.3152|0.3552|0.4291|0.4222|0.3822|0.3922|0.2822|0.3522|0.2822|0.2122|0.3922|0.4022|0.4122|0.4422|0.4754|0.4854|0.5454|0.3454|0.2954|0.3254|0.3054|0.2754|0.2654|0.3254|0.2754|0.1654|0.1054|0.1154|0.3154|0.4354|0.4954|0.4154|0.6754|0.7654|0.9854|0.9854|0.9954|0.9454|1.2754|1.1627||0.8727|1.0427|1.0727|-0.0188|-0.2788|-0.3988|-0.0488|-0.3388|-0.1388|-0.2388|-0.4188|-0.1688|-0.7288|-0.8188|-0.9209|-0.8815|-0.8915|-0.9315|-0.9915||||-1.2384|-1.1604|-1.3383|-1.4397|-1.208|-1.4239|-1.4599|-1.4788|0.254|0.974|1.7422|1.1897|0.9302|1.1041|-0.3816|-0.5316|-0.6851|-0.7962||-0.267|-0.307|-0.467|-0.537|0.1327|0.4427|0.3927|0.2127|0.1527|0.2827|0.3327|0.3227|0.3727|0.3639|0.3839|0.2239|0.2739|0.2639|0.2639|0.2539|0.3539|0.3339|0.3839|0.3339|0.3239|0.4239|0.3839|0.2639|0.3339|0.3239|0.3839|0.3739|0.3639|0.4854|0.5361|0.3962|0.4824|-0.0512|-0.0412|-0.1712|-0.2312|-0.2812|||||||-0.2512|-0.2812|-0.3212|-0.3212|-0.2512|-0.2012|-0.3312|-0.3112|-0.3812|-0.4312|-0.6212|-0.7913|-0.6606|-0.6306|-0.6706|-0.7506|-0.9468|-0.8281||-0.8578|-0.7378|-0.7513|-0.8313|-0.9131|-0.8285|-1.095|0.2028|0.1028|0.2028|0.2028|0.5628|0.6928|0.8528|0.5828|0.4828|0.5428|0.5628|0.5828|0.7428|0.9528|1.5647|0.9447|0.8711|0.3211|0.6811|0.6845|0.1944|0.3444|0.2944|0.2144|0.1445|0.1744|0.2344|0.3444|0.3745|0.3844|0.4444|0.5961|0.5651|0.4423|0.4423|0.4523|0.4623|0.4953|0.447|0.5495|0.3789|0.2989|0.2089|0.2389|0.1189|0.1289|0.0589|0.1089|0.1189|0.1489|0.1089|0.1689|0.2089|0.6389||||||0.5983|0.4531|0.4601|0.3201|0.4224|0.2837|0.3337|0.3837|-0.1075|||-0.0375|-0.0875|-0.1375|-0.0675|-0.0675|-0.1075|-0.0775|-0.1475|-0.1175|-0.1375|-0.0975|-0.1575|-0.1675|-0.2775|-0.2075|-0.2675|-0.3163|0.0383|0.0283|0.0983|0.1183
07655|101167|/equities/loncin-motor|SHANGHAICOMP||-0.8552|-1.0452|-0.9874|-0.9688|-1.0137|-1.0646|-1.1374|-0.9274|-0.8774|-0.8374|-0.6374|-0.4774|-0.2374|-0.0274|-0.0674|-0.2674|-0.6074|-0.5374|-0.2374|-0.3274|-0.1074|-0.2274|-0.6874|-0.6974|-0.7174|-0.8574|-0.8974|-0.4974|-0.8774|-1.6274|-1.541|-1.6845|-1.7928|0.1456|0.0256|1.1256|1.2456|1.3956|1.3356|1.3856|1.4356|1.9301|1.8317|1.4258||1.1158|1.2058|1.1736|0.9436|1.1636|1.2536|1.3307|1.1107|1.1207|1.5007|1.1907|1.1707|1.2907|1.0607|1.1707|1.3307|1.5034|1.4434|1.7821||||1.3205|1.3305|1.4305|1.4805|1.6305|1.7794|1.7332|2.2208|1.791|1.531|1.641|1.831|2.5144|-0.293|-0.463|-1.383|-1.863|-1.7983||0.7276|1.2876|0.9953|1.3953|1.3298|1.3225|1.5143|1.2643|1.3343|0.9243|1.3443|1.3615|1.5305|-0.4929|-0.9729|-1.1829|-1.2009|-1.2609|-1.6082|0.1948|0.3648|0.2448|0.3748|0.2248|0.5748|0.8248|0.7548|0.7548|1.0048|1.7348|1.3752|0.8252|1.0752|1.4452|1.7447|0.9607|1.3108|1.2248|0.6648|0.8948|0.9148|0.9048|||||||1.1348|1.0787|1.0502|1.154|1.114|1.064|1.1119|0.9219|0.6019|0.6819|0.3719|0.4419|0.6219|0.6819|0.7519|0.4719|0.1719|0.2019||1.0019|1.4199|0.9239|0.6539|0.4839|0.5639|0.5339|0.8039|0.9439|0.6239|0.1339|0.1339|0.2739|0.4839|0.2439|0.1239|0.1139|0.1639|0.1339|0.0539|0.2239|0.3639|0.2339|0.4039|0.5839|0.6139|0.5339|0.2239|0.3639|0.1539|0.2539|0.2539|0.4639|0.8039|1.0497|0.8697|0.8597|0.5597|0.4997|0.6297|0.4897|0.5797|0.3797|0.5597|0.7697|1.0497|0.8523|0.7523|0.5923|0.8523|0.6723|0.6823|0.6323|0.2523|0.3323|0.2423|0.5023|0.1023|0.5823|0.6423|1.1123||||||1.0359|0.8982|0.8255|0.7555|0.7631|0.6631|0.7152|0.7452|0.7658|||0.6358|0.6358|0.8273|0.6973|0.6773|0.6873|0.7973|0.6973|0.6773|0.7273|0.9273|-0.0074|-0.1574|-0.4074|-0.3274|-0.4274|-0.3174|-0.3074|-0.7174|-0.4974|-0.7674
07656|100656|/equities/long-yuan|SHANGHAICOMP||-0.1874|-0.2465|-0.215|-0.185|-0.145|-0.115|-0.065|-0.085|-0.025|-0.115|-0.215|-0.2289|-0.2283|-0.2497|-0.2271|-0.2071|-0.1871|-0.2301|-0.2001|-0.2162|-0.2502|-0.2769|-0.2444|0.0098|0.0198|0.0598|0.0498|0.1098|0.0698|0.0198|0.0198|0.0398|0.1498|0.1698|0.1998|0.2498|0.2598|0.2598|0.2298|0.2498|0.3098|0.2698|0.3198|0.1698||0.1498|0.1898|0.1398|0.2498|0.3498|0.1798|0.1898|0.2298|0.2698|0.2698|0.3098|0.3435|0.2735|0.3635|0.3524|0.3824|0.4544|-0.0457|-0.0657||||-0.1757|-0.3657|-0.3989|-0.3589|-0.3989|-0.4338|-0.4651|-0.3451|-0.3051|-0.3551|-0.3351|-0.3051|-0.2651|-0.2551|-0.3151|-0.4051|-0.3151|-0.5951||0.234|0.184|0.124|0.134|0.214|0.434|0.4417|0.2717|0.3117|0.3217|0.3217|0.3317|0.4317|0.4217|0.5017|0.4817|0.4417|0.2517|0.2617|0.3317|0.2917|0.2717|0.3217|0.2317|0.4117|0.5219|0.4132|0.5007|-0.165|-0.255|-0.225|-0.195|-0.165|-0.045|-0.065|-0.065|-0.025|-0.155|-0.125|-0.145|-0.185|-0.215|||||||-0.205|-0.175|-0.215|-0.145|-0.335|-0.275|-0.445|-0.4212|-0.4412|-0.3912|-0.4812|-0.547|-0.487|-0.427|-0.377|-0.467|-0.6506|-0.5377||-0.4577|-0.4377|-0.461|-0.501|-0.6111|0.1297|0.1397|0.3897|0.3697|0.3597|0.3897|0.5497|0.5197|0.5397|0.6297|0.5597|0.4397|0.4997|0.5897|0.5197|0.3597|0.4297|0.1197|0.1497|0.0597|0.1597|0.1897|0.2697|0.4897|0.4297|0.3497|0.4197|0.4597|0.4097|0.5397|0.5697|0.6497|0.6097|0.7997|0.8874|0.851|0.461|0.361|0.321|0.391|0.451|0.781|0.6516|0.7054|0.6454|0.7677|0.5828|0.2528|0.2028|0.3028|0.1828|0.2428|0.2028|0.1628|0.0728|0.3828||||||0.4315|0.29|0.3539|0.2171|-0.0173|-0.1073|-0.1273|-0.1273|-0.1973|||-0.2187|-0.2287|-0.2287|-0.248|-0.2467|-0.2702|-0.2402|-0.2802|-0.2602|-0.2302|-0.2002|-0.2802|-0.2902|-0.1402|-0.2202|-0.2702|-0.3136|0.0646|0.1346|0.1146|0.0646
07657|100948|/equities/longjian|SHANGHAICOMP||-0.3248|-0.3758|-0.3897|-0.3797|-0.3597|-0.3297|0.1337|0.1837|0.4297|0.2441|0.1167|0.1167|0.1267|0.1267|0.1667|0.1497|0.1663|0.1626|0.1651|0.1558|0.1258|0.1258|0.1658|-0.0039|-0.0139|-0.0239|-0.0739|-0.0539|-0.0639|-0.1439|-0.1739|-0.2221|-0.1907|-0.1733|-0.1733|-0.2126|0.0055|0.0255|0.0155|0.0655|0.0555|0.0455|0.0655|0.0255||0.0255|0.0355|0.0055|0.0055|0.0155|0.0055|0.0555|0.1455|0.1755|0.1755|0.1755|0.2555|0.2355|0.2255|0.1955|0.2355|0.3555|0.2255|0.2755||||0.3255|0.2955|0.3355|0.3255|0.2755|0.3555|0.4845|-0.0237|-0.0037|-0.0437|-0.1037|-0.1837|-0.1437|-0.2337|-0.2137|-0.3237|-0.3974|-0.5104||-0.1343|-0.2043|-0.1843|-0.2543|-0.2243|-0.1443|-0.0743|-0.1143|-0.1543|-0.0743|-0.0643|-0.0843|-0.0543|-0.0343|-0.0443|-0.1043|-0.0543|-0.0443|-0.1643|-0.2743|-0.2443|-0.2543|-0.2343|-0.2243|-0.3243|-0.2443|-0.2343|-0.2443|-0.1843|-0.3543|-0.325|-0.315|-0.3693|-0.2293|-0.2793|-0.2193|-0.2493|-0.2693|-0.2193|-0.2593|-0.2993|-0.3348|||||||-0.3148|-0.3448|-0.3448|-0.3848|-0.3148|-0.2448|-0.2948|-0.3048|-0.3448|-0.3348|-0.4948|-0.627|-0.5617|-0.5752|-0.5539|-0.5939|-0.781|-0.675||-0.6866|-0.719|-0.6551|-0.7228|-0.7907|-0.6707|-0.8407|0.0727|0.1327|0.0527|0.2227|0.6827|0.5546|0.7182|0.2882|0.1582|0.2582|0.4886|0.2725|0.2525|0.3525|0.3625|0.2925|0.2625|0.1725|0.1425|0.0925|0.0625|0.1725|0.1825|0.2425|0.2225|0.2125|0.1825|0.2425|0.2825|0.3625|0.3625|0.5333|0.4654|-0.0234|-0.0534|-0.1434|-0.0734|-0.0934|-0.1234|-0.0834|-0.2334|-0.3034|-0.3134|-0.3134|-0.4234|-0.3734|-0.3834|-0.2534|-0.3934|-0.3334|-0.4634|-0.4134|-0.5771|0.3156||||||0.3579|0.2533|0.277|-0.016|-0.046|-0.116|-0.106|-0.106|-0.176|||-0.2052|-0.1752|-0.1752|-0.1452|-0.1452|-0.1352|-0.0952|-0.1052|-0.1052|-0.1252|-0.1252|-0.1652|-0.1452|-0.1052|-0.1452|-0.1652|-0.2452|-0.2063|-0.2281|-0.1881|-0.1781
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||||||||||||||||||||||||||-0.6524|-0.5724|-0.6524|-0.671|-0.721|-0.7312|-0.8212|-0.8341|-0.9241|-1.0762|-1.1275|-1.0899|-1.0899|-0.8799|-1.1299||||||||||||||||||||||||||||||-0.7687|-0.7875|-0.805|-0.8211|0.0372|0.2872|0.5472|0.8172|0.7843|0.5343|0.7943|-0.1951|-0.4351|-0.5251|-0.7051|-0.7068|-0.712||0.1432|0.4032|0.4432|0.3532|0.1832|0.2632|0.4132|0.2732|0.2232|0.2932|0.3432|0.4032|0.5032|0.4732|0.4632|0.2332|0.4332|0.5432|0.5832|0.4032|0.4632|0.6832|0.5432|0.6432|0.7232|-0.0976|-0.3676|-0.6076|-0.6674|-0.4161|-0.5061|-0.6161|-0.6574|0.1881|0.2581|0.4081|0.4535|-0.1123|-0.1823|-0.4223|-0.4723|-0.4733|||||||-0.5233|-0.4333|-0.5233|-0.5133|-0.5133|-0.5033|-0.5533|-0.622|-0.7678|-0.6309|-0.6516|-0.7823|-0.7544|-0.6844|-0.7744|-0.8444|-0.7644|-0.5144||-0.7544|-0.7544|-0.8844|-0.8926|-0.9085|-0.9916|-0.7542|-0.9242|-0.9235|-0.9061|-0.9168|0.1496|0.4496|0.5496|0.6496|0.7296|0.8996|0.9495|0.7384|0.931|0.8298|-0.1849|-0.4449|-0.3849|-0.4349|-0.4749|-0.2149|-0.3249|-0.3049|-0.3349|-0.3949|-0.3249|-0.0449|-0.0849|-0.3449|-0.3449|-0.2249|-0.3349|-0.2849|-0.4049|-0.5449|-0.5949|-0.8349|0.1627|0.3427|0.6127|0.9027|0.8825|0.6225|0.5225|0.7325|0.5725|0.7944|0.816|0.8234|0.7272|0.5872|0.4372|0.4272|0.3673|0.5872||||||0.7913|-0.1076|-0.1476|-0.2576|-0.2876|-0.3876|-0.4776|-0.5576|-0.7276|||-0.7523|-0.6006|-0.5206|-0.7206|-0.704|-0.8139|-0.6124|-0.6924|0.0117|0.2417|0.3117|0.3217|0.5317|0.7917|-0.1454|-0.3854|-0.2954|-0.2354|-0.1954|-0.1954|-0.4254
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP||0.3723|0.3023|0.1923|0.1723|0.2223|0.2523|0.2723|0.2323|0.2923|0.3623|0.4259|0.4299|0.391|0.3761|0.3361|0.4761|-0.1494|-0.1194|-0.0994|-0.1894|-0.2594|-0.2094|-0.2094|-0.1994|-0.1494|-0.1294|-0.1894|-0.2094|-0.2394|-0.3694|-0.4437|-0.5291|0.0194|0.0994|0.1394|0.1394|0.2594|0.2794|0.2994|0.4294|0.4494|0.3294|0.2594|0.2394||0.2694|0.3494|0.3494|0.2894|0.2494|0.2094|0.3194|0.4694|0.5394|0.4894|0.4694|0.4594|0.6494|0.5694|0.6394|0.6294|0.8294|0.8594|0.9871||||0.7424|0.9324|0.5924|0.4824|0.4624|0.6824|0.6124|0.7424|0.5624|0.6624|0.7124|0.9024|0.9924|1.0124|1.2824|1.311|-0.0075|-0.6375||-0.6775|-0.7675|-0.7575|-0.8675|-1.0023|-1.0323|-1.0026|-1.2057|0.2136|0.6736|0.9136|0.7636|0.9336|0.8136|0.7636|0.7136|0.9536|0.6936|0.7136|1.0236|1.1236|0.9736|0.6536|0.8236|0.5836|0.6736|0.8036|0.5936|0.8036|1.0836|0.7736|0.7936|0.5736|0.9736|0.8936|1.0636|1.8636|1.7116|1.0316|1.3256|1.2096|-0.1723|||||||-0.5223|-0.3123|-0.2223|-0.3923|-0.4323|-0.4323|-0.9023|-0.9223|-0.9923|-0.9023|-1.1723|-1.4464|-1.1393|-1.2693|0.1424|0.1824|0.7424|1.3724||1.2522|-0.375|-0.655|-0.775|-0.8722|-0.8397|-0.9496|0.185|0.185|0.295|0.255|0.475|0.675|0.745|0.695|0.675|1.0022|0.7953|0.7773|0.7173|0.7573|0.8573|0.9573|0.965|0.765|0.635|0.535|0.695|0.565|0.655|0.635|0.635|0.9438|0.5746|0.5946|0.6146|0.7184|0.5971|0.7286|0.6386|0.7179|0.7336|0.5936|0.8636|0.6843|0.5943|0.7843|0.8042|0.805|0.615|0.645|0.7472|0.6772|0.5672|0.5272|0.7072|0.4372|0.3272|0.1472|0.0672|0.4772||||||0.503|0.3539|0.3709|0.2905|-0.0405|-0.1405|-0.1505|-0.1605|-0.2705|||-0.258|-0.178|-0.138|-0.088|-0.088|-0.088|-0.028|-0.068|-0.038|-0.068|-0.008|-0.138|-0.218|-0.2528|-0.2318|-0.2518|-0.3147|-0.2619|-0.2799|-0.2728|-0.2428
07660|100382|/equities/lucky-film|SHANGHAICOMP||0.6174|0.2974|0.3774|0.4474|0.4774|0.4074|0.4474|0.3574|0.4774|0.4632|0.4582|0.4582|0.3882|0.3682|0.4682|0.4082|0.4882|0.4582|0.5669|0.6177|0.5519|0.5989|0.5689|0.5689|0.7271|0.5795|0.6|0.5234|0.4934|0.2934|0.1134|0.0934|0.2634|0.3634|0.3234|0.2434|0.3634|0.4434|0.4834|0.6234|0.4834|0.4334|0.4634|0.4734||0.4534|0.5434|0.4834|0.6734|0.6234|0.5634|0.7534|0.8134|1.0649|0.7127|0.5727|0.6827|0.6927|0.7827|0.6681|0.5981|0.6681|-0.0373|-0.1473||||-0.3473|-0.3173|-0.4673|-0.3473|-0.3173|-0.1773|-0.2073|-0.2973|-0.3273|-0.2473|-0.4973|-0.4073|-0.4773|-0.5973|-0.6173|-0.5773|-0.9573|-0.9919||0.5067|0.3967|0.4067|0.1667|0.3867|0.4867|0.4967|0.2867|0.1367|0.4567|0.5067|0.4867|0.5267|0.5267|0.5982|0.4582|0.5182|0.6835|0.5845|0.5428|0.5828|0.5028|0.6228|-0.0335|-0.1735|-0.0435|-0.1035|-0.1735|-0.1135|-0.1335|-0.0335|-0.1535|-0.2735|-0.0535|-0.1235|-0.1035|-0.0735|-0.0535|-0.1335|-0.3035|-0.3235|-0.4835|||||||-0.6035|-0.6135|-0.5235|-0.5435|-0.4935|-0.4535|-0.4835|-0.4635|-0.5735|-0.5435|-0.8435|-1.0377|-0.8377|-0.8977|-0.8377|-0.9577|-1.1952|-1.1158||-1.1348|0.048|0.198|0.068|0.038|0.328|0.288|0.768|0.748|0.848|0.488|0.778|0.978|1.218|1.2633|1.2272|1.0772|1.2772|1.2872|1.2772|1.5772|1.3035|1.3835|1.4435|1.6102|1.1902|1.6302|-0.4339|-0.7139|-0.8239|-0.9339|-1.2421|0.1057|0.3557|0.8957|0.7137|0.8637|0.5737|0.5837|0.3937|0.4137|0.2337|0.1937|0.6937|0.7137|0.7237|1.1137|0.9169|0.7633|0.82|0.71|0.69|0.54|0.48|0.54|0.44|0.48|0.4|0.48|0.4|0.89||||||0.9861|0.7651|0.7574|0.7993|0.7809|0.6278|0.5478|0.5378|0.3478|||0.5178|0.5378|0.5078|0.5978|0.6478|0.6878|1.0387|0.6147|0.5718|0.4718|0.4718|0.2918|0.3018|0.2018|0.3318|0.1918|0.2318|0.2818|0.2818|0.4118|0.4118
07661|100400|/equities/luenmei-group|SHANGHAICOMP||0.2272|0.2072|0.3372|0.2572|0.2772|0.2872|0.3245|0.3145|0.3722|0.3643|0.3043|0.2943|0.3043|0.3443|0.3943|0.3296|0.3996|0.3696|0.4912|0.4535|0.48|-0.1349|-0.1449|-0.1649|-0.2449|-0.2349|-0.2149|-0.1549|-0.1849|-0.2749|-0.3532|-0.3341|-0.3446|-0.3356|0.047|0.157|0.157|0.187|0.187|0.137|0.177|0.137|0.167|0.107||0.167|0.217|0.227|0.247|0.267|0.207|0.277|0.337|0.4028|0.4575|0.39|0.41|0.45|0.45|0.535|0.45|0.4442|0.4442|0.4942||||-0.0826|-0.1926|-0.1126|-0.1626|-0.2526|-0.2926|-0.2726|-0.3426|-0.4126|-0.3226|-0.3626|-0.3226|-0.3326|-0.4026|-0.3626|-0.3826|-0.4526|-0.7596||-0.1699|-0.2199|-0.2599|-0.3599|-0.3638|-0.4047|-0.3805|-0.3705|-0.4005|-0.3605|-0.3105|-0.2605|-0.3005|-0.3505|-0.4205|-0.4205|-0.5023|-0.4764|-0.5066|-0.5956|0.0977|0.0077|0.0577|0.1577|0.2777|0.6185|-0.1373|-0.3073|-0.2773|-0.2273|-0.2273|-0.2373|-0.2073|-0.1373|-0.1273|-0.1473|-0.0873|-0.0773|-0.0573|-0.0573|-0.0873|-0.0773|||||||-0.0973|-0.1773|-0.1173|-0.0973|-0.1373|-0.1673|-0.2373|-0.2473|-0.2673|-0.2573|-0.3373|-0.4309|-0.4588|-0.3629|-0.3729|-0.4299|-0.4954|-0.4882||-0.4553|-0.3872|0.0082|0.0582|0.1182|0.1782|0.1482|0.1882|0.1182|0.1982|0.2082|0.3482|0.2582|0.3882|0.3682|0.2682|0.3082|0.3282|0.3182|0.3082|0.4782|0.4482|0.5882|0.6057|0.4838|0.4638|0.4092|0.4364|0.3664|0.3864|0.3664|0.2864|0.2264|0.2264|0.3664|0.3964|0.4899|0.4443|0.5593|0.4093|0.4493|0.3593|0.2993|0.3493|0.3893|0.3993|0.5193|0.3693|0.3693|0.3193|0.3693|0.1693|0.1493|0.0893|0.1893|0.0593|0.1293|0.1193|0.0893|0.0293|0.4693||||||0.5365|0.405|-0.0507|-0.1507|-0.1507|-0.2207|-0.2407|-0.2607|-0.3107|||-0.3307|-0.3107|-0.3107|-0.3807|-0.353|-0.3911|-0.439|-0.3572|-0.3858|-0.3786|-0.4357|0.0026|0.0726|0.1426|0.1326|0.0826|0.1626|0.1826|0.2626|0.3726|0.3884
07662|100970|/equities/luoyang-glass|SHANGHAICOMP||-1.0669|-1.2569|-1.2583|0.0705|0.0905|0.2105|0.3005|0.0505|0.3905|0.2005|0.0805|0.1905|0.2505|0.3305|0.6205|0.7205|0.9305|1.3605|1.9505|0.7605|1.2005|0.9805|1.6339|0.8244|0.7144|0.4944|0.5644|0.6744|0.9644|0.7944|1.1944|0.8501|0.7801|0.9218|0.3766|0.1866|0.4366|0.5066|0.4566|0.6066|0.6478|0.5678|0.6478|0.6876||0.6476|0.6476|0.6976|0.5376|0.4776|0.3076|0.3976|0.6676|0.7176|0.7576|0.6576|0.6676|0.7176|0.8776|0.9001|0.8363|0.8565|0.8765|0.9554||||0.6354|0.7754|0.7254|0.8454|0.9354|1.0154|1.4227|-0.8271|-0.8858|-0.8658|-0.9758|-0.8458|-0.8158|-0.9058|-0.9058|-1.0758|-1.1992|-1.5763||-1.0409|-1.2827|-1.2504|-1.3004|0.1657|0.4257|0.9557|1.3957|1.0557|1.1957|1.2419|-0.2471|-0.1371|-0.2171|-0.3171|-0.4671|-0.4171|-0.3971|-0.4071|-0.5171|-0.5671|-0.5871|-0.5271|-0.4571|-0.5571|-0.3971|-0.2771|-0.4971|-0.5371|-0.6071|-0.4771|-0.3971|-0.4871|-0.3371|-0.3471|-0.3671|-0.3571|-0.3971|-0.3571|-0.3971|-0.5971|-0.6871|||||||-0.6371|-0.6371|-0.6471|-0.6771|-0.5971|-0.5671|-0.5471|-0.4171|-0.5771|-0.5871|-0.8071|-1.089|-0.8632|-0.8032|-0.7932|-0.8732|-1.2158|-1.0436||-1.0818|-0.8607|-0.8307|-0.9007|-1.0308|-0.8753|-1.1178|0.2895|0.1695|0.2695|0.2395|0.5195|0.6495|0.9895|0.7495|0.6295|0.6495|0.6995|0.6095|0.6895|0.9395|0.9495|0.8495|0.8495|0.5595|0.6595|0.4795|0.1895|0.6295|0.6195|0.5495|0.3695|0.4795|0.7095|0.9995|1.0095|1.1495|0.7495|0.9295|0.6795|0.6995|0.5795|0.6595|1.0595|1.0195|1.0395|1.3295|1.7272|-0.5904|-0.2004|-0.8804|-1.0904|-1.2404|-1.4754|-1.2988|-1.5037|-1.2737|-1.5837|0.3563|0.3163|1.4463||||||1.5737|1.2563|-0.3053|-0.6453|-0.7753|-1.0653|-1.1725|0.1864|0.0264|||0.1864|0.4364|0.5464|0.6064|0.5964|0.6364|1.0564|1.0877|1.3953|-0.6308|-0.4708|-0.4708|-0.6708|-0.7281|-0.5681|-0.7081|-0.8529|-0.776|-0.8039|-0.6828|-0.6328
07663|100452|/equities/lushang-proper|SHANGHAICOMP||0.5065|0.3565|0.5565|0.3865|0.3965|0.4965|0.5975|0.4475|0.5575|0.3775|0.3275|0.3175|0.3175|0.2475|0.4475|0.3975|0.3875|0.3075|0.3475|0.2275|0.1475|0.2775|0.2475|0.3575|0.2675|0.2775|0.3675|0.3975|0.3475|0.1975|0.0875|0.0675|0.4175|0.8575|0.7775|0.7875|1.1575|1.5644|0.7144|0.7744|0.4944|0.5244|0.8144|0.3944||0.0744|0.2344|0.2544|0.1944|0.1544|0.1844|0.3344|0.5044|0.6944|0.4544|0.6844|1.0827|-0.6768|-0.6816|-0.7216|-0.6416|-0.6416|-0.5816|-0.6316||||-0.6416|-0.6416|-0.8416|-0.5016|-0.2616|-0.2516|-0.1516|-0.1516|-0.2916|-0.2716|-0.1716|-0.1916|-0.3816|-0.5416|-0.4416|-0.7516|-0.8816|-1.2368||0.4557|0.2657|0.1657|0.0757|0.4757|0.484|0.494|0.454|0.504|0.234|0.304|0.384|0.384|0.484|0.5911|0.6807|-0.0153|-0.0253|-0.2253|-0.2553|-0.2753|-0.3753|-0.2653|-0.3153|-0.3253|-0.2553|-0.2153|-0.5553|-0.5015|-0.4983|-0.5503|-0.5759|-0.6418|-0.3518|-0.4818|-0.4718|-0.4618|-0.4718|-0.4918|-0.5818|-0.7318|-0.8887|||||||-0.8387|-0.7287|-0.7387|-0.5587|-0.7687|-0.7887|-0.7687|-0.8087|-0.8587|-0.8587|-1.1387|-1.4919|-1.3384|-1.2884|-1.3682|-1.4997|-1.6608|-1.1931||-1.4631|0.1786|0.4786|0.9286|1.2368|0.9586|-0.3482|-0.0782|-0.4082|-0.2882|-0.2382|-0.0182|-0.1482|-0.0082|-0.1182|-0.3082|-0.3582|-0.3182|-0.4082|-0.4182|-0.2782|-0.2382|-0.3282|-0.4582|-0.5282|-0.6107|-0.6207|-0.7114|-0.4114|-0.5114|-0.5414|-0.6514|-0.5514|-0.4514|-0.2914|-0.1714|-0.2314|-0.2614|-0.1614|-0.4814|-0.5214|-0.6714|-0.8327|-0.7802|-0.8174|-0.8824|-0.4624|-0.5824|-0.7424|-0.7624|-0.8224|-1.001|-0.9334|-1.091|-0.9433|-1.0509|-0.8209|-1.0809|-1.0522|0.083|0.803||||||0.8322|0.6886|0.8062|0.4275|0.6022|-0.0655|-0.1155|-0.1455|-0.4155|||-0.4917|-0.4907|-0.4716|-0.4316|-0.3716|-0.4016|-0.2616|-0.3416|-0.3116|-0.3316|-0.1916|-0.3916|-0.4716|-0.484|-0.4433|-0.4433|-0.5437|-0.4884|-0.4384|-0.3084|-0.2984
07664|100891|/equities/luxin-venture|SHANGHAICOMP||0.3696|0.3596|0.5796|0.7196|0.7296|0.8424|0.8692|0.6092|0.7192|0.7692|0.7092|0.7592|0.7192|0.6292|0.7192|1.0492|0.9277|-0.0276|-0.1176|-0.3276|-0.3576|-0.2276|-0.1476|-0.3076|-0.3276|-0.3276|-0.3576|-0.2476|-0.6976|-1.0176|-1.2556|0.051|0.411|1.031|0.9487|0.7087|0.8887|0.8687|0.7887|1.0987|0.9491|1.0391|1.0648|0.9748||0.5148|0.5548|0.3148|0.4348|0.4248|0.3948|0.7248|0.7848|0.9348|0.9548|0.7629|0.9128|1.1873|-0.282|-0.082|-0.242|-0.232|-0.302|-0.332||||-0.662|-0.322|-0.522|-0.372|-0.492|-0.302|-0.112|-0.312|-0.532|-0.602|-0.552|-0.332|-0.032|-0.532|-0.682|-0.892|-1.302|-1.7||0.2943|0.3343|0.2343|0.1343|0.5943|0.6543|0.5643|0.3943|0.5243|0.6443|1.0043|1.1743|1.1843|1.2343|1.44|0.97|1.24|1|1.06|1.09|1.8|-0.3262|-0.8262|-1.0897|-1.0452|-0.7652|-0.7352|-0.8452|-0.6652|-0.4452|-0.5152|-0.5152|-0.6952|-0.4152|-0.3752|-0.4352|-0.2452|-0.5452|-0.4352|-0.4152|-0.6452|-0.9552|||||||-0.9752|-0.9052|-0.9652|-1.0152|-0.9352|-0.8652|-0.8552|-0.9752|-0.9152|-0.8452|-1.2852|-1.3192|-1.3292|-1.3492|-0.8692|-1.2492|-1.6319|-1.5699||-1.5415|0.3411|0.3911|0.2711|0.2611|0.4011|0.3111|0.7411|0.7211|0.7611|0.7411|0.9811|1.0311|1.4011|1.2511|1.1811|1.0811|1.3411|1.2911|1.3111|1.3711|0.9411|0.6211|0.3511|0.3111|0.1311|0.1811|0.0511|0.6811|0.6411|0.6311|0.3211|0.6511|1.2111|1.6011|1.7511|2.2011|2.0311|2.7562|1.8341|2.0641|1.5341|1.1741|1.8841|1.0841|1.0341|2.0641|-0.3721|-1.2321|-1.3821|-1.5021|-1.5321|-1.5721|-1.9521|-1.8646|-2.1745|-1.6771|-2.0871|0.4218|0.6818|1.7418||||||1.7815|1.4416|1.1714|0.9314|1.2705|0.7|0.77|0.8|0.81|||0.7|0.58|0.59|0.6|0.6|0.65|0.74|0.78|0.93|0.755|0.7411|0.4011|0.1711|0.0111|0.1111|0.0611|0.0611|0.1911|0.1811|0.4211|0.4111
07665|100892|/equities/luyin-invest|SHANGHAICOMP||0.2156|0.1656|0.2756|0.2956|0.2756|0.3156|0.3601|0.304|0.3765|0.3765|0.2565|0.2765|0.2765|0.1965|0.3165|0.284|0.314|0.2978|0.2878|0.2983|0.2583|0.2983|0.3283|0.2783|0.2983|0.3485|0.2985|0.3183|0.2983|0.2283|0.1983|0.2383|0.2983|0.3383|0.3514|0.3604|-0.0038|-0.0138|-0.0338|-0.0138|-0.0638|-0.1038|-0.0938|-0.1338||-0.1938|-0.1638|-0.1738|-0.1638|-0.1738|-0.2438|-0.1838|-0.1038|-0.1438|-0.1838|-0.2738|-0.2538|-0.2438|-0.2638|-0.2138|-0.2538|-0.2838|-0.3238|-0.3638||||-0.4838|-0.4738|-0.4438|-0.3538|-0.4038|-0.4638|-0.4738|-0.5738|-0.6398|-0.6555|-0.6855|-0.6255|-0.6755|-0.7655|-0.7055|-0.7055|-0.9339|-1.036||-0.6834|-0.7376|-0.7268|-0.8068|0.0043|0.1943|0.6143|0.5352|0.1852|0.2852|0.3752|0.4296|0.4321|0.4021|0.4943|0.3743|0.4043|0.5036|0.494|0.5589|0.3706|0.3706|0.4306|0.4206|0.4196|0.5028|0.4448|0.5437|0.4652|0.3431|0.3931|0.3631|0.3431|0.4631|0.3831|0.3931|0.4531|0.4531|0.4831|0.4331|0.4331|0.2631|||||||0.2931|0.2731|0.2731|0.3131|0.4631|0.6906|-0.428|-0.408|-0.488|-0.428|-0.528|-0.6861|-0.6085|-0.6094|-0.6077|-0.6546|-0.7034|-0.5134||-0.5734|-0.4834|-0.4134|-0.5334|-0.6334|-0.5832|-0.7503|0.2427|0.3027|0.3127|0.3027|0.5027|0.4827|0.5427|0.4227|0.3227|0.4227|0.4927|0.6227|0.6427|0.5569|0.5725|0.4625|0.4025|0.3425|0.3525|0.3325|0.1525|0.3825|0.3525|0.2825|0.1625|0.2525|0.4425|0.4425|0.4525|0.5425|0.5525|0.6789|0.6821|0.5834|0.6098|0.5598|0.6798|0.654|0.654|0.5799|0.4099|0.4199|0.2699|0.1999|0.1699|0.2299|0.1599|0.2799|0.3199|0.5399|0.2999|0.3499|0.2499|0.6199||||||0.6771|0.4829|0.4565|0.3323|0.5003|0.3609|0.3365|0.382|0.182|||0.152|0.192|0.222|0.272|0.202|0.202|0.252|0.212|0.292|0.302|0.332|0.292|0.292|0.262|0.252|0.272|0.012|0.062|0.102|0.202|0.262
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP||0.165|0.205|0.405|0.3053|0.1753|0.2153|0.2453|0.2153|0.2453|0.2153|0.1153|0.1353|0.1153|0.1653|0.1953|0.2153|0.1753|0.1653|0.2053|0.2153|0.2153|0.2253|0.2953|0.2253|0.2453|0.3453|0.3553|0.3453|0.3053|0.1253|0.2853|0.2553|0.2853|0.3253|0.4079|0.2279|0.2879|0.3279|0.3589|0.3489|0.3089|0.2989|0.2289|0.1689||0.3089|0.3189|0.3663|0.3663|0.3339|0.4039|0.3771|-0.1042|-0.0642|-0.0842|-0.2042|-0.1742|-0.1342|-0.1642|-0.1642|-0.1442|-0.1242|-0.0842|-0.0942||||-0.0942|-0.1242|-0.1742|-0.1842|-0.2042|-0.1942|-0.1742|-0.1242|-0.1242|-0.1242|-0.1342|-0.1242|-0.0542|-0.1742|-0.2542|-0.3342|-0.4086|-0.4873||0.1306|0.0806|0.1306|0.0706|0.1506|0.2206|0.2206|0.1506|0.2106|0.1306|0.1606|0.2106|0.2606|0.2406|0.2606|0.2606|0.2206|0.2506|0.2506|0.4106|0.4218|0.4518|0.4318|0.5409|0.2921|0.3521|0.4621|0.3663|0.2463|0.2363|0.2163|0.1763|0.1563|0.2463|0.1563|0.1763|0.1963|0.2563|0.4363|0.3263|0.3163|0.3263|||||||0.3563|0.3563|0.3463|0.4163|0.4463|0.4163|0.4563|0.5563|0.5165|0.645|0.5255|0.4055|0.5455|0.6128|0.7031|0.4815|0.1915|0.3115||0.4315|0.5115|0.5015|0.5156|0.4956|0.5056|0.3056|0.4656|0.6473|0.4389|0.3089|0.2589|0.1789|0.3089|0.3889|0.2289|0.2689|0.3389|0.3189|0.5199|0.3054|0.3745|0.1345|0.1545|0.1545|0.1345|0.1345|0.1045|0.1545|0.1645|0.1445|0.1545|0.0845|0.1145|0.1645|0.1845|0.2045|0.2445|0.3233|0.2573|0.2573|0.1873|0.2173|0.1873|0.1773|0.1573|0.2473|0.0873|0.0473|0.0873|0.0473|0.0273|0.0673|0.0273|0.0673|0.0573|0.0973|0.0673|0.1273|0.0473|0.2573||||||0.3226|0.2157|0.2768|0.1743|0.2078|-0.0457|-0.0657|-0.0457|-0.1057|||-0.0857|-0.1157|-0.1257|-0.1202|-0.1163|-0.1287|-0.1113|-0.1242|-0.121|-0.091|-0.081|-0.101|-0.111|-0.111|-0.081|-0.121|-0.145|-0.1328|-0.147|0.0182|0.0282
07667|100928|/equities/chengshang-gro|SHANGHAICOMP||1.0113|0.8092|0.4878|-0.1477|-0.0577|-0.1477|-0.0877|-0.1677|-0.1177|-0.1477|-0.2277|-0.2177|-0.2577|-0.3347|-0.2081|-0.1681|-0.1781|-0.2281|-0.1781|-0.2581|-0.2881|-0.2781|-0.2581|-0.2781|-0.2781|-0.2981|-0.2981|-0.2881|-0.3081|-0.3981|-0.4813|-0.4613|-0.4859|-0.4771|-0.4601|-0.5863|-0.5081|-0.5556|-0.5974|-0.5854|-0.6849|-0.726|-0.6764|-0.7364||-0.9143|-0.8298|-0.8759|-0.9065|-1.0434|-1.052|-0.782|-0.612|-1.032|-0.982|-1.0722|-1.0421|-1.0921|-1.1421|-1.0121|0.0973|0.5973|0.8473|0.5773||||0.6873|1.2321|0.7521|0.6401|0.8283|0.4683|0.6883|0.5987|0.6695|0.5395|0.4795|0.4995|0.7678|0.512|0.5686|-0.0829|-0.2229|-0.5029||-0.2812|-0.3212|-0.3584|-0.3584|-0.4316|-0.311|-0.221|-0.311|-0.3449|-0.3316|-0.3281|-0.2581|-0.2281|-0.1781|-0.1481|-0.2681|-0.2581|-0.2281|-0.3081|-0.3581|-0.2981|-0.3381|-0.359|-0.4051|-0.3751|-0.2151|-0.3751|-0.4334|-0.4405|-0.4511|-0.3811|-0.4511|-0.5973|-0.4576|-0.5239|-0.3839|-0.3839|-0.3839|-0.3339|-0.5239|-0.5639|-0.5739|||||||-0.6921|-0.7135|-0.8033|-0.782|-0.6324|-0.6524|-0.7024|-0.5924|-0.7124|-0.7124|-0.9324|-1.111|-1.07|-1.0283|-0.9983|-1.2664|-0.9077|-0.4477||-0.6777|-0.7177|-0.7177|-0.5777|-0.8477|-0.9577|-1.0446|-1.1724|0.0236|0.4836|0.4836|0.9936|0.5336|0.8079|0.8041|0.4241|0.4779|0.6738|0.3423|0.3123|0.3623|0.4153|0.3981|0.3857|0.3652|0.2552|0.2452|0.1852|0.2752|0.2852|0.2452|0.2152|0.1252|0.1552|0.2752|0.3152|0.3152|0.3452|0.4719|0.3637|0.3692|0.3084|0.2784|0.3884|0.3699|0.3387|0.3953|0.2853|0.2253|0.2153|0.2153|0.1653|0.1753|0.1553|0.3053|0.1453|0.2153|0.1953|0.2053|0.1353|0.4553||||||0.4964|0.3544|0.4421|-0.0952|-0.1552|-0.2652|-0.2452|-0.2552|-0.3652|||0.0539|0.0839|0.1339|0.2539|0.4039|0.3725|0.1325|0.1025|0.1325|0.1525|0.1925|0.1125|0.1325|0.0625|0.1325|0.0725|0.0825|0.1225|0.1625|0.1925|0.1325
07668|100546|/equities/markor-furn|SHANGHAICOMP||-0.2076|-0.2357|-0.1908|-0.2442|-0.2213|-0.1876|-0.1783|-0.2183|0.0435|0.0435|0.0035|0.0435|0.0735|0.0635|0.1335|0.1935|0.2016|0.1818|0.2037|0.2127|0.1827|0.2127|0.2212|0.2112|0.2012|0.1712|0.1612|0.1712|0.1312|0.0812|0.0512|0.0612|0.1412|0.1812|0.1612|0.1412|0.2612|0.2712|0.2612|0.3313|0.197|0.167|0.217|0.187||0.167|0.247|0.197|0.167|0.157|0.127|0.217|0.217|0.307|0.2984|0.2626|0.2818|0.3043|0.2843|0.2683|0.2183|0.2493|0.2393|0.282||||-0.0735|-0.2435|-0.2694|-0.2732|-0.3013|-0.3036|-0.2636|-0.3036|-0.3407|0.0299|0.0299|0.0499|0.1799|0.2699|-0.0082|-0.1782|-0.2082|-0.2819||0.0565|0.0165|0.0265|0.0165|0.0265|0.0565|0.0565|0.0365|0.1065|0.1265|0.1665|0.1565|0.1765|0.2065|0.276|0.176|0.196|0.196|0.216|0.206|0.246|0.226|0.246|0.226|0.236|0.286|0.306|0.296|0.246|0.256|0.226|0.206|0.146|0.316|-0.0452|-0.0652|-0.1052|-0.1252|-0.1052|-0.1952|-0.2552|-0.2712|||||||-0.3212|-0.2912|-0.3503|-0.3458|-0.3083|-0.2283|-0.2683|-0.2283|-0.2483|-0.2483|-0.3483|-0.4409|-0.3673|-0.3473|-0.3873|-0.4853|-0.497|-0.4933||-0.4833|-0.4837|-0.4768|-0.5268|-0.5942|-0.5658|-0.6753|-0.5998|-0.6875|0.0803|0.3203|0.6003|0.4203|0.5992|0.5306|0.3006|0.3506|0.4006|0.4646|0.2731|0.3431|0.3645|0.2719|0.2519|0.1819|0.1719|0.1619|0.1319|0.2019|0.2119|0.1719|0.2019|0.1319|0.2219|0.2919|0.3219|0.3219|0.3919|0.4827|0.4307|0.3681|0.3481|0.3606|0.3306|0.2983|0.2583|0.3383|-0.0822|-0.1322|-0.1622|-0.1822|-0.2822|-0.2622|-0.3219|-0.2838|-0.3147|-0.2747|-0.3247|0.0013|0.0513|0.2413||||||0.3287|0.2947|0.3224|-0.0573|-0.0973|-0.1773|-0.2161|-0.1761|-0.2461|||-0.1799|-0.1599|-0.1699|-0.1499|-0.1399|-0.1299|-0.0999|-0.1399|-0.1099|-0.1499|-0.1199|-0.1799|-0.2038|-0.2111|-0.1811|-0.1711|-0.2162|-0.2053|-0.2359|-0.2187|-0.2336
07669|101004|/equities/mayinglong|SHANGHAICOMP||2.0975|-0.6154|-0.2854|-0.9654|-0.8554|-0.9154|-0.9054|-0.9854|-0.6454|-1.0454|-0.9854|-0.7054|-0.5754|-1.7054|-1.424|-1.464|-1.434|-1.654|-1.764|-2.1367|-2.1841|-2.0219|-2.1519|-1.9838|-1.9423|-1.5923|-1.8023|-1.8923|-2.1223|-2.2523|0.1608|0.8208|0.0308|0.0908|0.4308|0.6608|0.7708|1.1508|1.3508|1.3908|1.4108|1.8308|3.0108|2.6282||2.1398|1.8498|2.1498|2.3902|1.5502|1.6402|1.6102|2.1602|2.1846|2.3685|1.9539|2.4826|1.798|1.578|1.778|2.2333|1.8365|2.2567|1.4067||||1.0267|1.2167|1.1967|1.6067|1.9767|1.8167|2.1767|1.908|1.738|2.038|2.308|2.6557|2.2657|1.9757|2.2157|1.5557|1.3757|0.5857||2.0357|1.5263|1.2424|0.7124|1.0424|1.4321|1.2679|1.4838|1.2538|1.2038|1.0238|1.1438|1.6681|-0.6409|-0.6209|-0.9009|-0.8109|-0.9709|-1.1189|-1.1189|-1.1366|-1.2617|-1.1266|-1.1866|-1.2666|-1.1766|-1.4066|-1.6166|-1.4873|-1.6773|-1.716|-1.626|-1.9773|-2.2749|-1.1649|-1.3749|-1.3449|-1.1049|-0.9949|-1.2849|-1.4549|-1.5349|||||||-1.2449|-1.3849|-1.4149|-1.4649|-1.3649|-0.9849|-0.8749|-1.1949|-1.1849|-0.6649|-1.8649|-2.0138|-1.9964|-1.9716|-2.1595|-1.8415|-2.3315|0.3262||0.9862|1.5562|1.1862|1.1062|1.0662|1.2062|1.2762|1.6062|1.2262|0.9462|1.0162|1.1262|1.4062|2.0362|1.7762|1.6162|1.6662|1.9262|1.8162|2.1762|2.4662|3.5114|-0.8618|-1.9618|-1.5818|-1.9318|-2.3418|-2.4657|-1.9957|-2.0057|-2.2657|-2.646|-1.906|-1.876|-1.256|-0.926|-1.246|-1.016|-0.766|-1.996|-1.876|-1.976|-2.266|-2.486|-2.8322|-2.7276|-1.9476|-2.6276|-2.6076|-2.7776|-2.6576|-2.9776|-3.3376|-3.9878|0.4026|0.3126|1.2526|1.1426|1.6826|1.1926|3.4326||||||3.8735|2.9144|3.1238|-1.1377|-1.3877|-2.1877|-2.3077|-2.1991|-2.4568|||-2.3253|-2.7098|-2.2475|-2.7567|-2.5525|-2.6411|-2.5434|-2.9071|-2.9168|-3.2687|-2.6091|-3.497|1.8062|1.8662|1.2662|0.9662|1.3162|1.2362|1.4862|1.9162|1.9762
07670|100967|/equities/meihua-holding|SHANGHAICOMP||0.2645|0.3545|0.7545|0.4311|0.4111|0.4811|0.5407|0.4697|0.5557|0.3757|0.2957|0.3057|0.2757|0.3557|0.3857|0.2857|0.2957|0.3057|0.4357|0.5757|0.5457|0.6474|-0.0412|-0.1812|-0.3412|-0.2712|-0.3812|-0.3012|-0.1812|-0.2512|-0.1312|-0.2712|-0.3312|-0.2512|-0.4012|-0.2512|-0.3012|-0.3412|-0.3112|-0.3512|-0.4212|-0.4512|-0.4412|-0.5012||-0.6375|0.026|0.046|0.076|0.006|0.146|0.506|0.566|0.596|0.626|0.7157|0.6157|0.7236|0.6936|0.6036|0.6036|0.6236|0.7136|0.7675||||0.7075|0.9117|0.8348|0.7848|0.8048|0.6948|1.0048|0.8886|0.9618|0.8737|0.9256|0.8856|0.8756|0.9156|1.0856|1.1868|1.1194|0.5694||0.7194|0.6594|0.6694|0.5794|0.4994|0.5894|0.4894|0.7094|0.8349|0.677|0.627|0.8494|0.7672|0.5324|0.6221|0.6335|0.7644|-0.0615|-0.2315|-0.1415|-0.1115|-0.4215|-0.5415|-0.665|-0.564|-0.514|-0.624|-0.664|-0.7123|-0.7225|-0.7|-0.7695|-0.744|-0.774|-0.4186|-0.4386|-0.3386|-0.2586|-0.4486|-0.4186|-0.4286|-0.5286|||||||-0.3086|-0.5086|-0.5786|-0.5586|-0.6186|-0.4986|-0.5186|-0.5586|-0.5486|-0.6686|-0.7286|-0.9234|-0.9349|-0.8254|-0.8844|-0.8887|-1.0142|-0.9952||0.0574|0.3274|0.3574|0.3774|0.6574|0.6274|0.6074|0.7174|0.8374|0.7974|0.8074|0.7274|0.8174|1.0774|1.1357|0.7857|0.8279|0.9579|0.9279|0.7179|0.6179|0.7379|0.9179|0.2979|0.3479|0.3379|0.4579|0.7879|0.9779|0.8915|0.8828|-0.1676|-0.2076|-0.3676|-0.1776|-0.1376|-0.1676|-0.4376|-0.3976|-0.6776|-0.5876|-0.5876|-0.8076|-0.8476|-0.919|-1.09|-0.8522|-0.9552|-1.0317|-0.9817|-0.9942|-1.1396|-1.1|-1.12|-1|-0.97|0.184|0.034|0.284|0.164|0.764||||||1.09|0.98|1.0384|-0.0633|-0.0133|-0.5933|-0.7133|-0.595|-0.705|||-0.6517|-0.5917|-0.5785|-0.5801|-0.5945|-0.7028|-0.6121|-0.6121|-0.5921|-0.6321|-0.6474|-0.6271|-0.592|-0.602|-0.6989|-0.6229|-0.6229|-0.6693|-0.6093|-0.5293|-0.6093
07671|100957|/equities/mengdian|SHANGHAICOMP||-0.2188|-0.2297|-0.226|-0.246|-0.2961|0.1298|0.1198|0.1498|0.2086|0.1807|0.1685|0.1585|0.1485|0.1385|0.1785|0.1705|0.1506|0.169|0.1717|0.2044|0.1144|0.0944|0.1044|0.0944|0.0444|0.0244|0.0844|0.0844|0.0444|0.0344|0.0644|0.0844|0.1244|0.1544|0.1244|0.1544|0.1682|0.1482|0.2035|0.1944|0.1344|0.1644|0.2121|0.134||0.114|0.114|0.114|0.124|0.134|0.104|0.134|0.154|0.1628|0.15|0.14|0.16|0.1967|0.2024|0.1824|0.2399|0.1799|0.1799|0.1799||||0.1599|0.1899|0.2599|0.2258|0.2458|0.1974|0.2174|0.2256|0.2356|0.2356|0.2756|0.2156|0.1956|0.1356|0.1556|0.1756|0.1556|0.0656||0.2556|0.2256|0.2724|0.1724|0.1424|0.1724|0.2024|0.2572|0.2175|0.2175|0.2078|0.2601|-0.0533|-0.0233|-0.0433|-0.0633|-0.1433|-0.1233|-0.1533|-0.1633|-0.1333|-0.0833|-0.2033|-0.2733|-0.2781|-0.2729|-0.2988|-0.2967|-0.3367|-0.2957|||||||||-0.1782|-0.1382|-0.1582|-0.1582|||||||-0.1182|-0.1982|-0.2082|-0.2182|-0.2254|-0.2054|-0.1754|-0.1854|-0.1954|-0.1954|-0.2554|-0.2466|-0.3073|-0.2487|-0.283|-0.2388|-0.2859|-0.3049||0.0819|0.1319|0.1219|0.0919|0.1919|0.1919|0.1619|0.1119|0.1719|0.2519|-0.0377|-0.0077|-0.0677|-0.0577|-0.0577|-0.1277|-0.0877|-0.1177|-0.2077|-0.1477|-0.1877|-0.2377|-0.2603|-0.2789|-0.2289|-0.2689|-0.3099|-0.3638|-0.2592|-0.2619|-0.286|-0.2884|-0.3284|-0.3587|0.0418|0.0118|0.0718|0.1018|0.1518|0.0718|0.1318|0.0818|0.0918|0.0518|0.0318|0.0618|0.1818|0.1618|0.2218|0.2218|0.2118|0.0918|0.1418|0.1018|0.1618|0.1218|0.2618|0.1618|0.2918|0.1218|0.3218||||||0.4492|0.3653|0.3611|0.3211|0.3945|-0.084|-0.204|-0.244|-0.234|||-0.314|-0.3347|-0.3747|0.0764|0.0864|0.2064|0.2764|0.2964|0.2964|0.3349|-0.0738|-0.0538|-0.0238|-0.0538|-0.0738|-0.2938|-0.279|-0.309|-0.3477|-0.2653|-0.2853
07672|101098|/equities/metallurgical|SHANGHAICOMP||-0.2019|0.0112|0.0612|0.0512|0.0712|0.0912|0.1912|0.1512|0.2341|0.1792|0.1092|0.0592|0.0592|0.0892|0.1192|0.1102|0.1262|0.0962|0.1132|0.0932|0.0932|0.0932|0.1302|-0.0155|-0.0155|-0.0155|-0.0355|-0.0255|-0.0455|-0.0855|-0.0955|-0.1216|-0.1046|-0.0885|-0.1085|-0.0893|-0.0893|-0.0793|-0.0893|-0.0693|-0.0793|-0.0993|-0.0793|-0.0993||-0.0996|-0.0996|-0.1096|-0.1051|-0.1282|-0.1282|-0.1082|-0.0782|-0.0682|-0.0682|-0.0782|-0.0482|-0.0182|-0.0382|-0.0682|-0.0982|-0.0882|-0.0682|-0.1082||||-0.1482|-0.1685|-0.1639|-0.1527|-0.1752|-0.1753|-0.1756|-0.1656|-0.1656|-0.1656|-0.1756|-0.1956|-0.1856|-0.1856|-0.1456|-0.1556|-0.1956|-0.3356||-0.128|-0.158|-0.168|-0.2088|-0.1188|-0.0788|-0.0088|-0.0188|-0.0588|-0.0788|-0.0888|-0.0888|-0.0688|-0.0588|-0.0688|-0.1188|-0.1088|-0.1188|-0.1288|-0.1288|-0.1088|-0.1288|-0.1088|-0.1188|-0.1088|-0.0688|-0.0688|-0.1188|-0.0888|-0.1488|-0.1511|-0.1011|-0.1211|-0.0911|-0.0911|-0.0811|-0.0911|-0.1011|-0.0911|-0.1011|-0.1311|-0.1611|||||||-0.1411|-0.1511|-0.1611|-0.1811|-0.1716|-0.1416|-0.1116|-0.1216|-0.1316|-0.1316|-0.2016|-0.2473|-0.2265|-0.2144|-0.2199|-0.2332|-0.2791|-0.3024||0.0358|0.1058|0.0858|0.0558|0.1058|0.1058|0.0758|0.0658|0.1158|0.0958|0.0558|0.0958|0.0958|0.1858|0.1658|0.1358|0.1458|0.1558|0.0958|0.1058|0.1558|0.1258|0.0758|0.0658|0.0758|0.0258|0.0458|0.0558|0.1758|0.1958|0.2058|0.3758|0.1319|0.1919|0.2219|0.1919|0.2519|0.2819|0.3899|0.3186|0.3186|0.2586|0.2386|0.1686|0.1486|0.0986|0.1786|0.1286|0.1186|0.1886|0.1486|0.1486|0.1286|0.0586|0.1386|0.1186|0.1986|0.1386|0.3486|0.0286|0.3786||||||0.4013|0.2609|0.3132|0.2185|0.2127|-0.0871|-0.0971|-0.0871|-0.1671|||-0.2201|-0.1962|-0.2075|-0.195|-0.2044|-0.2027|-0.1958|-0.2481|-0.1884|-0.271|-0.2217|-0.2152|0.0545|0.0745|0.0945|0.1245|0.1045|0.1045|0.1445|0.1669|0.1269
07673|100798|/equities/metro-land|SHANGHAICOMP||0.1442|0.1242|0.2742|0.2942|0.3868|0.3115|0.3145|0.2545|0.3045|0.2745|0.1845|0.1745|0.1845|0.2045|0.2645|0.3145|0.3616|0.3385|0.4|0.35|0.2438|0.2738|0.2636|0.1936|0.2336|0.1936|0.1836|0.2036|0.1636|0.1336|0.0936|0.1036|0.1836|0.2736|0.2436|0.1536|0.2436|0.2836|0.2636|0.2936|0.2636|0.2836|0.3236|0.3237||0.2937|0.3137|0.2437|0.3037|0.2337|0.1537|0.3037|0.3308|0.3409|0.3905|0.2305|0.2205|0.2405|0.2105|0.2305|0.2205|0.2905|0.2905|0.2305||||0.1905|0.1705|0.1605|0.3705|0.3283|0.3183|0.3983|0.4254|0.4482|-0.0221|-0.1221|-0.0921|-0.0921|-0.1021|-0.0421|-0.1621|-0.3421|-0.5251||-0.2196|-0.2996|-0.2496|-0.3396|-0.28|-0.24|-0.19|-0.28|-0.3103|-0.1303|-0.1303|-0.1403|-0.1303|-0.1103|-0.1603|-0.2603|-0.2303|-0.2203|-0.2503|-0.2503|-0.1303|-0.2103|-0.1303|-0.1503|-0.2003|-0.1203|-0.1003|-0.1603|-0.1203|-0.1903|-0.1403|-0.1603|-0.2403|-0.1103|-0.1903|-0.1103|-0.1103|-0.2103|-0.1403|-0.2303|-0.2803|-0.2803|||||||-0.3603|-0.3403|-0.3503|-0.3803|-0.2803|-0.2203|-0.2303|-0.2703|-0.3403|-0.3503|-0.4803|-0.6209|-0.5538|-0.5665|-0.5065|-0.5765|-0.4065|-0.1865||-0.5665|-0.5478|-0.5258|-0.5858|-0.6093|-0.6397|-0.798|0.1634|0.1534|0.2334|0.3034|0.5534|0.5301|0.6901|0.6239|0.4839|0.4539|0.6339|0.6032|0.5332|0.6732|0.6232|0.5032|0.5732|0.4632|0.3132|0.2132|0.1432|0.2932|0.3132|0.2232|0.1532|0.1732|0.3132|0.4732|0.5432|0.6032|0.5532|0.7532|0.5332|0.4632|0.3132|0.3332|0.4732|0.4632|0.4032|0.5832|0.4132|0.3332|0.3032|0.2832|0.2932|0.2932|0.2732|0.5632|0.2532|0.4332|0.2232|0.2832|0.3732|0.8632||||||1.0132|0.9347|0.9202|0.882|0.622|0.622|0.662|0.5633|0.607|||0.4706|0.4085|0.4085|0.4885|0.6667|-0.2147|-0.1547|-0.2647|-0.2147|-0.2647|-0.2247|-0.3647|-0.3353|-0.4009|-0.3376|-0.3776|-0.4183|-0.3483|-0.3483|-0.2883|-0.2183
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||7.7818|6.5718|8.6718|7.8518|8.9318|11.7408|7.5453|6.4453|5.6253|7.0853|7.5403|8.3743|7.0786|5.3716|4.1316|5.3116|5.0216|4.8816|6.3416|5.8045|6.5856|4.3706|4.8906|6.3012|4.5444|4.1844|3.9244|2.4944|2.2744|2.0944|1.4344|0.3444|1.3644|2.9344|2.7144|4.2644|5.4444|4.6893|4.6442|3.9942|3.3642|4.4942|4.4863|5.178||4.918|5.7877|4.4509|3.9709|3.9009|4.9609|4.4493|5.4353|6.1698|4.0656|3.8356|4.5056|4.6656|4.9156|4.999|4.6487|5.4187|-0.5888|-0.4388||||-2.8588|-3.1788|-5.7188|-5.5254|-5.9018|-5.1618|-5.3718|-5.6518|-6.3703|-6.7615|-6.5315|-5.6915|-5.2615|-4.5815|-5.2615|-7.3115|-9.3127|-11.4591||1.6128|4.5228|-1.2801|-3.1801|-2.5001|-1.9901|-2.3701|-2.2801|-3.4001|-3.9973|-3.3554|-4.1221|-3.9302|-3.6002|-3.3002|-3.7502|-3.1202|-2.6602|-2.5802|-2.7802|-1.7502|-2.6802|-2.3102|-3.0702|-3.1302|-0.7502|-0.7502|-1.7802|-1.3202|-0.9502|-2.4102|-2.9502|-2.7602|-1.5402|-2.1202|-3.0702|-2.3402|-2.5202|-1.5902|-1.7702|-1.7902|-2.9202|||||||-1.8002|-1.7702|-2.4402|-1.9702|-0.6902|-0.8702|-4.1302|-5.0702|-4.6902|-3.8102|-5.3602|-6.4502|-4.8102|-2.6702|-3.3502|-4.0402|-5.6702|-6.2385||-5.8422|-5.3986|-3.9074|-4.1574|-4.0574|-4.2474|-5.6574|-5.0774|-5.3574|-6.0399|-6.2671|-5.7171|-5.9958|-4.4458|-4.7558|-5.2358|-5.6858|-4.9758|-6.5858|-7.1604|-7.7415|-7.0373|-7.5973|-8.2573|-7.0973|-9.1648|-8.3031|-9.8422|-6.6922|-6.2222|-7.4422|-8.5722|-7.1722|-5.8422|-2.9222|-2.6122|-2.8622|-5.6622|-4.7622|-7.8022|-7.5622|-9.6722|-9.2622|-8.1222|-10.3222|-8.3222|-5.8322|-8.5122|-10.5222|-9.1922|-8.8822|-9.2122|-9.3322|-13.1422|-13.3491|-13.1556|-12.6456|-16.1839|0.4775|0.2975|11.6775||||||13.5905|9.8734|-0.1179|-4.0179|-3.8179|-5.7779|-4.8979|-3.4779|-4.2279|||-2.6279|-1.8079|-1.6379|-2.3279|-3.2979|-3.7379|-2.7679|-3.6579|-4.0079|-3.6079|-1.9279|-1.8379|-1.5679|-2.7679|-3.6079|-6.1179|-5.1279|-5.0179|-6.1944|-6.016|-5.6266
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||7.5818|8.1318|9.4918|11.9019|9.4019|10.8476|13.3929|7.9457|6.2957|8.5657|9.3758|10.3114|5.3614|6.9714|6.1471|7.5069|6.2769|4.7069|4.4369|3.6469|6.2269|6.8569|6.4204|9.9788|3.6058|2.6658|2.8258|3.8558|3.0758|2.2758|0.7158|1.1858|2.3358|4.2358|4.1458|3.6458|6.1058|-0.7708|-0.5108|-1.2308|-3.0308|-1.6608|-0.6108|-0.4608||-2.5208|-2.4608|-3.9508|-4.0108|-3.6508|-4.0308|-3.8208|-2.6308|-1.7508|-3.5208|-5.4008|-6.1971|-4.6271|-5.2771|-5.2171|-5.7071|-4.9671|-5.4771|-5.5171||||-7.0771|-7.7971|-9.504|-8.3122|-9.6941|-10.0062|-9.4614|-9.8114|-11.4255|-11.1355|-12.2345|-9.6945|-9.5245|-9.5145|-9.3045|-11.0845|-15.0411|0.6921||8.1721|9.5308|-5.0218|-6.8918|-4.7018|-3.3918|-4.9018|-5.0018|-6.7918|-6.2953|-6.1236|-4.7437|-4.3636|-4.5336|-5.9436|-7.0924|-7.1592|-7.1492|-7.7275|-8.4939|-8.2|-9.39|-9.5728|-10.7937|-12.0357|-11.4408|-11.2408|-16.6553|-7.6313|-5.5213|-5.8713|-8.0013|-10.152|-8.3593|-7.8793|-10.0293|-8.564|-9.134|-7.084|-7.764|-9.624|-11.7933|||||||-11.9844|-10.8944|-12.7944|-12.9423|-9.9624|-6.9023|-3.6424|-5.6124|-6.3624|-5.4624|-10.2623|-12.7824|-13.7554|-12.4075|-10.4875|-13.2575|-13.6275|-15.1475||3.9853|7.4353|9.7653|11.9453|13.3953|14.3064|11.4764|13.4964|8.5964|9.4264|9.2064|9.1264|11.6264|16.9564|16.111|-1.6792|-3.3392|-1.7892|-2.8293|-11.8192|-9.8192|-6.6692|-7.4592|-9.4092|-8.5592|-9.7792|-9.8693|-10.3792|-4.8092|-3.9393|-8.2293|-10.4592|-9.2392|-7.6193|-2.3792|-1.1292|-5.2892|-9.2792|-7.1392|-10.3192|-10.3592|-13.7392|-14.7593|-14.6958|-14.8243|-12.2767|-9.1367|-9.3267|-10.3167|-11.3367|-12.4867|-14.0467|-13.9267|-19.2067|-19.5347|-21.4254|-18.8254|-24.6249|-21.331|-25.5922|16.7458||||||20.0714|10.7688|11.0187|-2.6178|-2.9078|-7.2178|-7.422|-6.7174|-7.6374|||-7.6467|-5.1067|-4.9367|-6.4967|-8.2767|-8.9747|-8.4569|-9.3066|-8.7866|-8.6766|-4.6966|-5.6866|-8.1566|-7.7866|-8.9466|-9.9466|-10.6766|-12.1551|-13.4451|-6.4783|-7.5483
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP||1.5103|1.4303|2.4003|2.0903|2.4703|3.3003|4.1481|3.3906|3.2095|3.1495|2.9095|2.7495|3.3495|2.3495|2.5995|3.2895|2.7295|2.0195|2.0095|1.7595|3.1195|2.9495|1.8495|2.4195|3.1095|1.5895|1.4895|2.6695|1.6995|2.0995|1.8995|1.5995|2.9595|3.7295|4.1095|4.1795|5.9244|4.0688|5.1231|5.039|5.3399|4.2399|5.3166|3.739||3.4905|3.6878|3.7092|3.1423|2.5723|2.4423|2.9323|3.7523|4.0323|1.7223|1.8723|2.1923|2.8123|3.5223|4.3181|3.096|3.966|3.7767|3.856||||3.406|2.836|2.726|3.876|3.296|3.846|4.476|3.686|2.866|3.496|3.636|5.026|-2.4204|-2.1704|-2.5204|-4.5304|-5.1321|-5.3113||-0.2313|-0.4513|-0.1113|-1.3913|-1.7513|-1.2313|-1.2513|-2.0513|-2.6813|-1.9813|-1.1313|-0.6713|-0.5313|-0.7513|-1.5013|-2.5213|-1.6213|-1.2413|-1.2913|-1.4213|-1.2813|-1.3713|-1.6813|-1.2513|-1.0013|-1.6713|-1.9313|-2.8813|0.176|0.656|0.876|0.526|0.466|1.076|0.996|0.836|0.956|1.206|2.416|4.386|3.256|3.226|||||||4.0294|-0.4791|-0.6591|-0.0691|-0.8891|-1.0791|-1.7191|-2.9391|-3.0291|-2.5391|-3.4591|-4.4635|-4.1316|-3.8262|-3.9386|-4.2185|-4.8049|-4.9938||-4.287|-3.4347|-3.5747|-4.3824|-4.249|-3.789|-4.9044|-4.3287|-4.2587|-5.1363|-4.7432|-5.4335|-5.6271|-4.2171|-4.6471|-4.9271|-5.4771|-5.3859|-5.5459|-6.6743|1.514|1.924|1.804|0.864|2.564|0.954|1.094|0.314|2.904|3.704|3.944|2.304|2.744|3.514|6.484|6.054|6.4941|5.7341|7.2377|6.2377|5.9777|4.5277|3.1677|4.4577|4.4377|5.6277|7.2977|7.3677|5.5577|6.7577|5.0477|5.4777|6.1377|4.4277|5.7877|3.7777|3.5477|0.3477|4.0577|3.9377|9.8177||||||8.5686|7.1251|8.5851|4.834|5.4286|-2.64|-2.82|-3.08|-4.38|||-4.6482|-4.0882|-3.3282|-3.4682|-3.5882|-2.8382|-1.5082|-1.5982|-1.3282|-2.5682|-1.9582|-3.1282|-4.5782|-5.1668|-4.9393|-5.3031|-5.1673|-5.3259|-6.231|-5.7033|-6.1043
07677|100466|/equities/minfeng-paper|SHANGHAICOMP||0.3381|0.2281|0.3181|0.4081|0.4681|0.4556|0.4407|0.3907|0.4507|0.4707|0.4568|0.4568|0.5323|0.3223|0.5023|0.4423|0.4623|0.4223|0.4623|0.5595|0.4095|0.4795|0.5534|0.4715|0.4689|0.5216|0.4771|0.4171|0.4371|0.1971|0.0371|0.0471|0.2771|0.4271|0.4771|0.2971|0.4071|0.4071|0.4171|0.4771|0.4813|0.3713|0.4713|0.4342||0.3842|0.4742|0.4442|0.4942|0.4442|0.3242|0.3842|0.4342|0.4741|0.534|0.4678|0.4471|0.4371|0.4571|0.4671|0.5071|0.5371|0.4971|0.4371||||0.2871|0.3271|0.4271|0.5671|0.6564|0.5864|0.6693|-0.0245|-0.1245|-0.1345|-0.2945|-0.1845|-0.2345|-0.4045|-0.4145|-0.5145|-0.6544|-0.8566||0.1318|0.1018|0.1118|0.0118|0.1218|0.3218|0.3518|0.2318|0.2418|0.3618|0.3918|0.3908|0.3904|0.4149|0.4719|0.3619|0.4119|0.4426|0.3726|0.3426|0.4026|0.3426|0.4026|0.3526|0.3626|0.4726|0.5026|0.4126|0.5326|0.4926|0.4807|0.3132|0.2632|0.4032|0.3132|0.3632|0.4332|0.4332|0.4974|-0.0435|-0.0435|-0.0935|||||||-0.0735|-0.2135|-0.2335|-0.2335|-0.1735|-0.1335|-0.2635|-0.2435|-0.2935|-0.3235|-0.5335|-0.7359|-0.5459|-0.5559|-0.5159|-0.6159|-0.8337|-0.6336||-0.6836|-0.6184|-0.5684|-0.6784|-0.7188|-0.6203|-0.8485|0.1318|0.0318|0.0818|0.1018|0.5418|0.5318|0.6376|0.5591|0.4391|0.5679|0.6004|0.4908|0.4908|0.5808|0.6304|0.5748|0.5468|0.4968|0.5268|0.5768|0.3568|0.4468|0.4068|0.2568|0.1768|0.2168|0.3368|0.5268|0.4968|0.5368|0.5568|0.5468|0.3468|0.3968|0.3568|0.3668|0.7268|0.6968|0.6368|1.0359|0.6556|0.3856|0.3156|0.2356|0.1556|0.1756|0.0956|0.0556|0.0456|0.1056|0.0456|0.0856|0.0656|0.4556||||||0.5551|0.4451|0.374|-0.016|-0.056|-0.186|-0.156|-0.126|-0.266|||-0.216|-0.186|-0.216|-0.136|-0.186|-0.206|-0.116|-0.186|-0.116|-0.146|-0.106|-0.156|-0.176|-0.246|-0.176|-0.286|-0.3383|-0.3059|-0.2851|-0.1851|-0.1951
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||0.4573|0.2973|0.6773|0.7773|0.8573|0.7973|0.8644|0.7044|0.9344|0.8821|0.6221|0.5721|0.4121|0.5121|0.6721|0.7621|0.8821|0.7721|0.9221|0.4421|0.3721|0.7621|0.7221|1.0024|0.9349|0.951|0.8238|1.082|1.0323|0.9071|0.6671|0.7271|1.004|0.7322|0.9894|-0.5097|-0.4297|-0.3397|-0.4097|-0.2197|-0.3297|-0.3697|-0.2797|-0.3097||-0.4997|-0.4797|-0.6297|-0.7042|-0.7196|-0.6696|-0.4396|-0.2996|-0.3396|-0.2996|-0.1996|-0.2896|-0.0696|-0.0996|-0.0796|-0.2796|-0.2396|-0.1696|-0.3496||||-0.5396|-0.4796|-0.1996|-0.3596|-0.5396|-0.5596|-0.6596|-0.6296|-0.6996|-0.9496|-1.0896|-0.9771|-0.8871|-1.0571|-0.9771|-1.0971|-1.264|-1.5484||0.0666|0.1466|0.1266|0.0866|0.2266|0.5266|0.7766|0.6766|0.8666|1.2566|1.1497|-0.276|-0.106|-0.226|-0.476|-0.716|-0.746|-0.696|-0.826|-0.836|-0.716|-0.866|-0.886|-0.776|-0.886|-0.686|-0.466|-0.706|-0.806|-0.896|-0.936|-0.806|-1.066|-0.686|-0.786|-0.976|-0.856|-0.966|-0.706|-0.506|-0.976|-1.176|||||||-1.3861|-1.3046|-1.4497|-1.2497|-1.3097|-0.9997|-1.0997|-1.0597|-1.0197|-0.9297|-1.3097|-1.4797|-1.4197|-1.6997|-1.4763|-1.8098|-2.0059|-1.8071||-1.5351|-1.3051|-1.3984|-1.3784|-1.4954|-1.2554|-1.6054|-1.7163|-1.5663|-1.7964|0.1866|0.7166|1.2666|1.3366|1.0666|0.9066|1.2066|0.9266|0.8166|1.0466|1.5266|1.9967|1.7897|1.5452|2.0101|0.7601|0.9901|0.3901|0.8201|0.8701|0.9401|0.7701|0.7201|1.2601|1.3601|1.5001|1.6201|1.6401|1.9863|2.0442|1.763|1.7147|1.4847|1.5847|1.4547|1.2447|1.5847|2.0736|1.5243|1.9543|-0.129|-0.909|-1.179|-1.519|0.0127|0.0527|0.3827|0.2627|0.8027|0.5227|1.4727||||||1.4708|1.272|1.0961|-0.2407|-0.4807|-0.8807|-0.6765|-0.5965|-0.6965|||-0.8478|-0.7419|-0.7819|-0.7719|-0.8866|-0.8442|-0.6042|-0.5742|-0.6642|-0.7042|-0.2142|-0.3142|-0.3442|-0.7142|-0.6742|-0.8742|-1.023|-0.8016|0.044|0.244|0.284
07679|100585|/equities/kingray-tech|SHANGHAICOMP||0.2493|0.2593|0.3893|0.5093|0.5593|0.4993|0.5993|0.4693|0.5293|0.6093|0.6693|0.5693|0.4693|0.4293|0.5393|0.9693|0.6176|0.5773|0.5828|0.3228|0.2828|0.2728|0.2728|0.2828|0.3728|0.4828|0.3798|0.6298|-0.0823|-0.2223|-0.2823|-0.2623|-0.1123|-0.0223|-0.0923|-0.1623|-0.0523|-0.1023|-0.1823|-0.1123|-0.1923|-0.1423|-0.1623|-0.2223||-0.2923|-0.2672|-0.3272|-0.3225|-0.3361|-0.3999|-0.3499|-0.2399|-0.2699|-0.2799|-0.2999|-0.2599|-0.1099|-0.2599|-0.2599|-0.3299|-0.2399|-0.2399|-0.2399||||-0.4699|-0.4833|-0.4433|-0.3233|-0.3233|-0.2233|-0.1633|-0.3133|-0.3433|-0.3833|-0.3733|-0.3133|-0.2433|-0.3533|-0.2533|-0.3333|-0.5033|-0.6919||-0.2721|-0.3221|-0.4023|-0.4881|-0.3101|-0.3301|-0.3401|-0.3612|-0.3774|-0.4244|-0.397|-0.337|-0.307|-0.287|-0.237|-0.467|-0.4224|-0.4424|-0.4221|-0.3621|-0.2021|-0.4421|-0.4556|-0.5574|-0.5234|-0.3734|-0.3334|-0.4234|-0.3234|-0.2134|-0.3434|-0.2834|-0.2634|-0.1434|-0.1334|-0.0934|-0.0934|-0.2034|-0.1234|-0.1734|-0.3234|-0.4434|||||||-0.4434|-0.2034|-0.2234|-0.4534|-0.3934|-0.2934|-0.3534|-0.3834|-0.4134|-0.2434|-0.5034|-0.6894|-0.6175|-0.5775|-0.4875|-0.5975|-0.7945|-0.7683||-0.8003|-0.5415|-0.6208|-0.6508|-0.697|-0.6316|-0.7846|-0.7612|-0.7594|-0.5994|-0.8394|-0.8676|-0.9768|-0.8348|-0.9187|-0.9147|-0.9647|-0.8347|-0.9347|-0.9647|-0.7547|-0.9047|-0.9747|-1.1147|-1.1347|-1.3869|-1.421|-1.6467|0.4481|0.6181|0.5581|0.6181|0.2781|0.6181|0.8381|0.9881|1.1181|1.2081|1.6581|1.5481|2.0401|2.0165|1.2765|1.4065|-0.398|-0.338|-0.568|-0.798|-0.768|-0.798|-0.818|-0.568|-0.788|-1.098|-1.1089|-0.8476|-0.5776|-1.0876|-1.0724|0.7654|0.2016||||||0.224|0.2489|0.2765|0.3072|0.5314|-0.0943|-0.0843|-0.1043|-0.1643|||-0.2243|-0.2443|-0.2643|-0.2664|-0.2327|-0.2427|-0.2527|-0.2852|-0.2589|-0.2789|-0.1789|-0.2689|0.0052|0.0152|0.0652|0.0752|0.1052|0.1852|0.2052|0.2352|0.2052
07680|100326|/equities/minmetals-dev|SHANGHAICOMP||0.0865|0.1065|0.3565|0.4465|0.4665|0.5165|0.6889|0.5732|0.6647|0.6824|0.4804|0.3204|0.3104|0.3104|0.4404|0.5904|0.471|0.38|0.4469|0.3769|0.3869|0.4369|0.4869|0.3929|0.4129|0.4429|0.4082|0.4268|0.4368|0.2768|0.2068|0.2368|0.4168|0.5068|0.3986|0.2642|0.3742|0.4397|0.3215|0.3715|0.3728|0.3247|0.373|0.3071||0.3371|0.3771|0.3371|0.3571|0.3671|0.2371|0.3171|0.4046|0.4095|0.4322|0.3522|0.4522|0.4975|0.3975|0.4244|0.3944|0.4544|0.5344|-0.0454||||-0.1454|-0.2454|-0.2554|-0.2554|-0.2654|-0.2654|-0.2254|-0.4354|-0.4954|-0.4654|-0.5154|-0.4254|-0.4354|-0.4954|-0.4354|-0.5954|-0.7754|-0.9598||-0.5026|-0.5438|-0.5438|-0.6854|0.2423|0.3823|0.4623|0.4123|0.3023|0.3323|0.4223|0.4223|0.4423|0.5123|0.6386|0.6269|0.5969|0.6455|0.5255|0.5855|0.6367|0.6605|0.7105|0.5705|0.6605|0.7026|0.5726|0.4826|0.4526|0.4726|0.5226|0.7726|0.979|-0.3228|-0.2928|-0.2828|-0.2428|-0.2828|-0.2028|-0.2128|-0.3028|-0.4028|||||||-0.4128|-0.3928|-0.4628|-0.5228|-0.3728|-0.2628|-0.3528|-0.3328|-0.4128|-0.3528|-0.4728|-0.6381|-0.5957|-0.5913|-0.5359|-0.5559|-0.696|-0.6706||-0.6867|-0.499|-0.389|-0.499|-0.569|-0.5694|-0.7116|0.2054|0.2554|0.3154|0.3554|0.4954|0.4554|0.6754|0.6602|0.5302|0.5974|0.734|0.574|0.574|0.694|0.7179|0.4779|0.4579|0.4479|0.3379|0.3779|0.3379|0.6379|0.5079|0.4279|0.3379|0.3479|0.4179|0.6179|0.6179|0.7079|0.7679|0.9926|0.8926|1.0318|0.9257|1.0357|-0.2252|-0.4352|-0.3652|-0.1952|-0.4852|-0.6252|-0.5852|-0.7252|-0.7552|-0.8252|-0.9952|-0.9457|-1.1814|-0.9799|-1.1188|-1.0103|-1.3753|0.6365||||||0.8561|0.6034|0.6527|0.4127|0.6157|-0.0705|-0.0505|-0.0505|-0.2305|||-0.1305|-0.1705|-0.2705|-0.2205|-0.2105|-0.2205|-0.1605|-0.2105|-0.2005|-0.1905|-0.1905|-0.2005|-0.2605|-0.3305|-0.2805|-0.3605|-0.4494|-0.4499|-0.471|-0.4277|-0.4477
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||1.4695|4.2994|6.4894|6.6611|6.735|5.365|4.445|4.285|4.085|4.675|6.425|7.035|5.725|7.6461|5.3008|5.6208|3.4108|3.5908|5.4908|2.8508|4.2108|4.8908|2.8508|4.5908|4.5908|2.7408|2.3908|3.3708|1.6408|0.6008|4.1608|3.8908|3.1408|2.3408|2.1308|1.5908|3.8708|4.6308|4.4008|6.4808|6.7675|8.3401|5.9867|7.2875||3.3688|4.9988|3.3488|2.8888|2.8988|3.6388|5.2488|4.2488|5.1588|4.2388|4.6488|5.2088|6.3788|5.8588|6.3959|4.5359|5.6759|6.6659|8.1948||||8.5621|-1.7414|-3.4714|-2.4914|-3.4714|-1.9414|-3.2414|-2.4214|-2.9514|-2.9514|-3.1314|-2.0714|-1.4514|-0.9914|-6.0814|-8.0514|-10.2514|-10.8782||2.0005|4.0705|4.6405|5.4905|4.7105|4.9705|2.0105|2.1105|1.4705|1.2305|3.3505|5.0205|5.7505|3.3505|4.4905|2.4805|5.3705|6.1705|7.9105|6.8305|7.8505|5.5605|6.9405|3.4605|4.9405|10.8905|10.4166|9.8774|8.6432|10.2547|6.0937|6.9937|5.5537|8.4437|8.3575|5.0475|7.4775|6.8275|7.6575|-0.0573|-1.0773|-3.0073|||||||-4.3673|-1.5673|-2.3073|-1.0873|-2.3273|-5.1273|-5.7373|-6.3973|-6.2073|-5.9773|-9.4973|-10.9791|-8.8791|-8.3591|-8.7691|-11.2691|-11.459|-12.1806||1.5097|4.7997|9.0897|14.8713|-0.86|-1.09|-2.35|-0.75|-2.48|-4.47|-6.4|-4.32|-5.25|-4.57|-4.38|-4.88|-4.45|-3.09|-4.97|-5.44|-4.93|-4.14|-5.89|-6.75|-6.58|-10.16|-9.82|-13.1478|3.224|3.584|3.784|1.824|4.354|7.324|11.014|10.024|15.1344|-4.8596|-5.1096|-7.0896|-6.4896|-9.4396|-10.9396|-7.0796|-6.4096|-7.5696|-6.3996|-5.4796|-6.4896|-6.8396|-4.5496|-5.5596|-6.5396|-14.1496|-13.7407|-14.2502|-12.3202|-15.9174|2.5026|10.0227|12.3268||||||12.312|7.6806|-1.5288|-3.8988|-3.7788|-5.3088|-4.532|-5.162|-5.2172|||-4.6169|-4.7351|-4.1351|-4.4451|-4.6451|-4.2051|-3.9451|-3.8551|-3.0051|-5.9451|-3.3151|-4.5951|-5.2362|-5.1658|-5.4303|-4.7854|-4.7608|-4.0908|-3.8608|-3.6108|-5.0708
07682|100559|/equities/hengfeng|SHANGHAICOMP||0.456|0.366|0.526|0.6361|0.7874|0.556|0.5674|0.5374|0.5774|0.7274|0.4374|0.3974|0.4374|0.3974|0.4283|0.3283|0.3683|0.2883|0.4183|0.4703|0.4187|0.4419|0.5238|0.5142|-0.082|-0.112|-0.162|-0.132|-0.142|-0.372|-0.492|-0.6173|0.1423|0.2723|0.3723|0.3323|0.4523|0.4723|0.4423|0.5223|0.5023|0.3923|0.4523|0.3223||0.3323|0.4323|0.4023|0.4923|0.4623|0.3723|0.4223|0.4823|0.6225|0.4845|0.4255|0.4209|0.4109|0.4409|0.4509|0.5126|0.5585|0.5327|0.5697||||0.5204|0.6004|0.4704|0.5165|0.5592|0.5692|0.6397|0.7296|-0.1267|-0.1967|-0.3067|-0.1767|-0.3067|-0.4367|-0.4267|-0.5667|-0.7091|-0.9373||0.266|0.246|0.326|0.076|0.186|0.286|0.336|0.206|0.146|0.286|0.376|0.366|0.4355|0.4278|0.4038|0.3038|0.3738|0.2838|0.2938|0.2538|0.3438|0.3038|0.3438|0.2738|0.3138|0.4038|0.3838|0.2338|0.2838|0.2938|0.3538|0.3038|0.2338|0.3938|0.3138|0.3738|0.4438|0.5287|-0.0558|-0.1158|-0.1758|-0.2158|||||||-0.2058|-0.3458|-0.3258|-0.4258|-0.3158|-0.2358|-0.2358|-0.2858|-0.3458|-0.4158|-0.6358|-0.7171|-0.5371|-0.5671|-0.5771|-0.6871|-0.9667|-0.7764||-0.7598|-0.6698|-0.5998|-0.6598|-0.7998|-0.7386|-0.9457|-0.7936|-0.8136|-0.874|-1.1417|-0.7259|-0.8459|-0.7159|-0.8659|-1.0648|-1.0832|-1.0191|-1.0434|-1.2982|0.9775|0.4905|0.545||||||||||0.3709|0.4209|0.6009|0.5509|0.6649|0.616|0.7605|0.6526|0.6026|0.5326|0.6026|0.6126|0.4726|-0.0469|-0.0769|-0.3069|-0.4069|-0.3969|-0.4369|-0.4669|-0.5369|-0.6869|-0.6269|-0.7559|-0.6538|-0.7931|-0.7352|-0.9552|0.4719||||||0.6921|0.4729|0.4358|0.3058|0.432|0.3672|0.3703|0.388|0.188|||0.248|0.308|0.258|0.308|0.288|0.298|0.398|0.3255|0.3255|0.3155|0.3717|-0.0174|-0.0274|-0.1174|-0.0374|-0.2074|-0.2374|-0.1074|-0.1274|-0.0474|-0.0774
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||0.9275|0.9975|1.4975|1.2606|1.5206|1.5957|1.2087|1.1487|1.3587|1.4387|1.2687|1.3687|1.3287|1.2587|1.7587|1.7987|1.6093|1.6193|1.5994|1.5094|1.4494|1.6694|1.6794|2.4894|-0.5062|-0.7062|-0.7062|-1.3362|-1.4362|-1.6562|-1.8547|-2.2002|-2.1053|0.1462|0.4062|0.0862|0.2062|0.5062|0.3562|1.4862|1.7462|1.9962|1.7262|2.4552||1.3791|1.6173|1.937|1.0857|1.1157|1.0157|1.2857|1.6257|1.7303|1.8381|-0.5523|-0.5923|-0.2323|-0.4723|-0.3823|-0.6023|-0.5523|-0.4123|-0.5923||||-1.0023|-1.0623|-1.2023|-1.2823|-1.3923|-1.2823|-1.1623|-0.7123|-1.0123|-0.9223|-1.8823|-1.3623|-1.0523|-0.7523|-1.1723|-1.6023|-2.0923|-2.042||1.0542|0.8742|0.8842|1.0942|1.1942|1.0642|1.7442|1.5242|1.1442|1.3742|1.8342|1.3269|1.6176|1.654|1.104|1.234|1.2428|1.4128|1.4809|0.582|0.782|0.882|0.962|0.792|0.872|1.0201|0.9501|0.8501|0.8701|0.8201|1.004|1.1533|1.0926|1.0318|0.8497|0.9097|1.0897|1.0452|-0.0013|-0.0713|-0.0413|-0.0113|||||||-0.3613|-0.5113|-0.4813|-0.6613|-0.5313|-0.4113|-0.7413|-0.6513|-0.6213|-0.6213|-0.9913|-1.2183|-0.9383|-0.9483|-0.9183|-1.1183|-1.4408|-1.2175||-1.2675|-1.0975|-1.0364|-1.1964|-1.2564|-1.1859|-1.6283|0.2961|0.2661|0.2561|0.3161|0.8961|0.9729|1.1944|1.0936|0.6836|0.7907|0.848|0.7989|0.6489|0.8789|0.9554|0.971|0.9684|0.9371|0.9171|0.9571|0.6371|0.9871|0.8971|0.7071|0.6471|0.6971|0.8571|0.9771|0.9971|0.9571|0.9671|1.4389|-0.2278|-0.3978|-0.5678|-0.5678|-0.3878|-0.5878|-0.5878|-0.2578|-0.7878|-0.9778|-1.0471|-0.9871|-1.1264|-1.1464|-1.3551|-1.0951|-1.4051|0.2006|0.0106|0.1706|0.1306|1.0606||||||1.4785|0.9611|1.1907|0.6757|0.8041|-0.0348|-0.0748|-0.1748|-0.3448|||-0.3848|-0.3848|-0.3948|-0.3548|-0.3548|-0.4048|-0.1748|-0.3448|-0.3648|-0.4048|-0.2748|-0.6448|-0.6648|-0.8018|-0.5818|-0.7653|-0.8276|-0.6884|-0.8221|-0.7951|-0.7355
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||5.6928|3.4528|2.6028|3.8628|4.0728|4.1028|4.507|5.1388|3.4088|3.1588|4.0188|4.7215|3.8615|3.3744|2.4544|2.2444|2.7644|2.8444|2.2544|2.0244|1.7744|2.1044|2.2944|3.1844|4.8904|-0.7639|-1.0239|-0.6539|-1.5739|-2.4039|-3.281|-3.0933|-2.5233|-2.4633|-2.2233|-3.1133|-2.282|-2.032|-2.422|-1.752|-1.842|-1.652|-2.502|-2.8095||0.3261|0.7261|0.1261|0.2561|0.6861|0.1161|0.5961|0.6061|1.2061|1.3761|1.5261|1.6361|2.6461|3.1461|3.9024|-1.267|-0.327|-0.397|-0.377||||-1.137|-1.647|-1.627|-1.807|-2.737|-2.067|-2.677|-2.487|-3.847|-3.997|-3.907|-3.187|-3.467|-3.817|-4.217|-4.637|-6.4005|-5.4445||-4.8061|0.8095|0.6795|0.7195|0.8495|1.6395|1.8195|0.9195|1.3495|1.6095|3.0295|3.8095|6.0495|6.4595|6.9428|4.7728|2.7828|2.7228|2.7928|3.4528|3.9128|0.6628|0.5928|0.3128|0.0228|3.3428|5.2128|1.8428|2.2828|3.3728|3.6328|2.6928|1.2228|3.6928|2.9128|2.6728|4.0428|3.6328|4.1328|5.1628|5.5428|5.0428|||||||4.9253|6.772|-0.2315|-0.5915|-1.8515|-1.3515|-1.4615|-1.0515|-1.0215|-0.4115|-2.5215|-2.0115|-2.0415|-4.8415|-4.5715|-5.7315|-7.2278|-6.5792||-6.4297|-6.2908|-5.9896|-6.4296|-7.1562|1.0361|0.4561|3.0761|1.7061|0.9761|1.0061|2.9561|3.8261|5.5861|6.4061|6.3461|10.4461|10.3902|-2.8431|-5.9231|-5.4731|-6.5731|-7.0731|-7.9631|-7.9031|-10.1273|1.7067|1.2167|3.4267|6.7167|5.4667|4.9667|1.9167|2.9067|1.3567|1.9667|3.2367|6.7869|3.732|2.652|2.9466|3.834|4.2045|-0.2737|-0.9437|-0.7037|-0.9537|-1.3037|-1.4337|-1.0937|-0.6937|-1.7337|-2.2237|-3.0037|-3.0337|0.0845|0.6845|0.2345|1.8045|2.6845|2.6444||||||2.6838|2.5581|2.0519|-0.2405|-0.3505|-0.7205|-1.1505|-0.9905|-1.5805|||-2.0089|-1.6562|-1.6162|-1.5762|-1.8562|-1.8204|-1.3304|-1.4204|-1.3904|-1.7404|-0.8904|-1.2304|-1.8604|-2.1111|-2.0101|-1.8301|-1.9907|-1.7986|-1.9934|-1.8358|-1.7158
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||0.6049|1.5449|1.7449|3.6749|3.6249|2.9549|3.5849|3.0449|3.4249|4.5249|4.3349|5.7649|5.7238|3.3538|4.6538|7.4953|6.727|5.6102|3.5202|3.6502|2.9402|2.3302|2.6302|3.1702|4.9802|6.6347|-1.1672|-3.1472|-4.9472|-5.6172|0.4847|2.4647|3.9547|2.8447|4.6147|3.6647|5.2247|3.1647|2.6947|4.7257|3.1714|1.9482|2.6802|2.1458||1.4753|0.8875|0.6975|0.7375|0.8075|0.6975|1.1175|1.2875|1.4975|1.4975|1.3175|1.4875|2.1505|-0.4838|-0.3238|-0.6838|-0.3838|-0.2638|-0.5238||||-1.1538|-1.1138|-1.0638|-0.6738|-0.6738|-0.5538|-0.2738|-0.2938|-0.7038|-0.6738|-1.1538|-0.8738|-0.2238|-1.3138|-1.2938|-1.8038|-2.427|-2.1815||0.9903|1.0703|1.2303|1.2003|1.6003|0.9603|0.4603|0.4403|0.7903|0.8303|1.2503|1.6553|1.1481|1.4034|1.4196|0.2196|0.4796|0.4096|0.8396|0.9396|1.1668|0.9955|1.1155|0.7155|0.6655|1.0155|1.0955|0.9055|1.0055|1.2555|1.1994|1.1611|0.7311|1.1011|0.9075|0.8475|1.1175|1.1494|1.2332|1.278|-0.079|-0.369|||||||-0.279|-0.119|-0.119|-0.399|-0.389|-0.389|-0.469|-0.319|-0.009|-0.639|-1.039|-1.3661|-1.2846|-1.1923|-1.3087|-1.2574|-1.5482|-1.4675||-1.2447|-0.5947|-0.5447|-0.8847|-0.8847|-0.8947|-1.2347|-0.9949|-1.0149|-1.0249|-1.0149|-0.7849|-0.6649|-0.1649|-0.6149|-0.8449|-1.0049|-0.7949|-0.9449|-1.0649|-0.8249|-0.7349|-0.9849|-1.1549|-1.1449|-1.3042|-1.2842|-1.7552|-1.3852|-1.4213|-1.467|-1.677|-1.527|-0.937|-0.707|-0.757|-0.577|-0.527|-0.127|-0.727|-0.427|-0.927|-1.667|-1.097|-1.597|-1.5777|-1.2477|-1.5977|-1.7177|-1.9608|-2.0176|-2.1737|-1.7337|-2.0837|-1.9537|-1.8837|-1.6637|-2.2337|0.0551|0.7751|2.2251||||||2.3279|1.7193|1.6443|1.4658|1.5781|0.7647|0.9347|1.0047|0.8647|||0.5547|0.5647|0.6147|0.6347|0.6647|0.6547|0.7347|0.5847|0.5547|0.5047|0.8147|0.8658|0.7468|0.7068|0.6568|0.7168|0.5268|0.5968|0.6668|0.7868|0.4805
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||0.8749|0.7437|0.572|0.782|0.58|0.5699|0.5099|0.4399|0.5599|0.6499|0.7699|0.6999|0.7599|0.6366|0.6766|-0.2624|-0.2124|-0.2924|-0.2824|-0.3724|-0.4724|-0.3924|-0.4124|-0.3024|-0.2324|-0.2624|-0.4124|-0.3424|-0.4324|-0.6524|-0.7877|-0.9258|-0.752|-0.8038|-0.7838|-1.0326|-0.824|-0.854|-0.9833|-0.7788|-0.7288|-0.6488|-0.8688|-0.9288||-1.0459|-0.7459|-0.8759|-0.6459|-0.9959|-1.261|-1.2733|-1.2576|-1.3085|-1.1985|-1.3085|-1.7761|0.4375|1.0075|0.5275|1.0575|1.455|-0.6372|-0.5372||||-1.0372|-0.8998|-1.0598|-1.087|-1.062|-0.922|-1.062|-1.122|-1.272|-1.3654|-1.4154|-1.1654|-1.1854|-1.2954|-1.3654|-1.5054|-2.0238|-1.9987||-1.7263|-1.7523|-1.7623|-1.7023|-2.2092|0.3978|0.3378|0.2578|1.3078|1.7478|1.6178|1.3178|1.6178|0.9978|0.9278|0.9678|1.5078|1.8475|1.6778|1.5515|1.7238|1.5238|1.6738|0.7438|0.2538|0.9038|1.1238|1.0938|1.2838|1.437|1.186|0.986|0.906|1.356|1.2263|1.2763|1.4163|1.3303|1.3903|-0.0431|-0.2831|-0.5831|||||||-1.0931|-0.5331|-0.6531|-0.5231|-0.8631|-0.8431|-1.0931|-1.0031|-0.9531|-0.9031|-1.5131|-1.3131|-0.7231|-0.8531|-1.1431|-1.8731|-2.4978|-2.0965||-2.3311|-2.1067|-2.0267|-2.0567|-2.4667|-2.9274|0.6918|1.5518|2.4375|1.8262|1.5591|0.7848|0.6848|0.8048|0.8048|0.7348|0.7048|0.8748|0.9348|0.9909|0.9824|0.9124|0.8674|1.0274|0.9074|0.9574|0.7674|0.6574|0.7874|0.5574|0.3474|0.0874|0.3274|0.4574|0.6774|0.6974|1.0466|-0.1704|-0.2304|-0.4304|-0.4104|-0.5504|-0.7862|-0.4162|-0.4262|-0.4362|-0.2162|-0.3062|-0.3362|-0.4162|-0.3562|-0.4162|-0.5062|-0.7262|-0.7962|-0.7362|-0.7762|-1.0452|0.2473|0.2173|0.9173||||||0.8031|0.5968|0.5147|-0.0068|-0.0368|-0.1968|-0.2268|-0.2668|-0.4568|||-0.3901|-0.3301|-0.3601|-0.3001|-0.4201|-0.4001|-0.2501|-0.3101|-0.2901|-0.3701|-0.2801|-0.4301|-0.5201|-0.5601|-0.3501|-0.4701|-0.6424|0.0248|0.0648|0.2248|0.2248
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP||-0.8839|-0.8939|-0.7039|-0.7939|-0.5539|-0.5739|-0.4139|-0.6139|-0.3439|-0.1539|-0.1739|-0.3439|-0.4439|-0.7239|-0.4339|-0.5439|-0.7739|-0.7739|-0.6139|-0.9039|-0.9139|-0.7439|-0.7039|-0.5539|-0.5039|-0.7339|-0.7539|-0.6339|-0.7939|-1.2639|-1.5666|-1.5844|-1.2544|-0.9944|-1.3344|-1.5415|-1.5322|-1.5058|-1.6965|0.2219|0.2019|0.1219|0.1119|0.1019||0.2319|0.9219|1.4219|0.9419|0.9419|0.8019|0.9219|1.0719|1.4319|2.1219|1.2919|1.6119|2.0419|2.0819|2.7219|2.2519|3.0104|2.5744|2.7198||||3.3865|2.3989|1.9788|2.4759|-0.5795|-0.1595|-0.8095|-0.6395|-0.9595|-1.0395|-0.9695|-0.4295|-0.6995|-0.7795|-1.5195|-1.8995|-2.6539|-2.6455||-1.5831|-1.7231|-1.8231|-1.8831|-2.3351|-2.4012|-2.0593|-2.3393|-2.3731|-2.1504|-1.5904|-1.6804|-1.1204|-0.9304|-2.1604|-2.6593|-2.4303|-2.572|-2.6323|-3.077|-2.9584|-3.0384|-3.366|-3.482|-3.382|-2.212|-1.122|-1.822|-1.632|-2.262|-2.092|-2.272|-3.462|-2.412|-2.802|-2.412|-1.292|-1.622|-1.462|-1.562|-1.912|-3.682|||||||-3.912|-1.992|-2.712|-3.312|-2.712|-3.302|-3.862|-3.212|-2.182|-2.512|-3.492|-4.112|-3.642|-3.782|-5.382|-6.4349|-6.7977|-6.4591||-7.5963|0.7806|2.9406|5.3406|7.7684|-0.3017|-2.3517|-1.1017|-3.0817|-2.3317|-3.6717|-1.5417|-2.1217|-3.2417|-3.8417|-4.3591|-3.9796|1.4712|3.8469|-1.889|0.389|0.4322|0.4802|0.5336|0.5928|0.6587|0.7319|0.8132|0.9036|1.004|1.1155|1.2395|||||||||||1.4622|1.1412|1.1512|1.4112|1.5041|1.2373|1.1473|1.2773|1.4373|1.2581|1.3041|1.1741|1.345|0.765|1.125|1.095|0.865|0.325|0.925||||||0.93|-0.0319|-0.1919|-0.2819|-0.3019|-0.4819|-0.4319|-0.3519|-0.3819|||-0.4819|-0.5819|-0.4819|-0.4119|-0.2819|-0.5219|-0.5619|-0.7019|-0.6705|-0.7684|-0.6584|-0.7384|-0.841|0.0208|0.1808|0.0908|0.0708|0.2408|0.4008|0.6208|0.6008
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||-0.8034|-0.8965|-0.9234|-0.8643|-0.9265|-1.0165|-1.0267|-1.1713|-1.2815|0.1415|0.1415|0.3215|0.3215|0.1815|0.4015|0.1715|0.0915|0.5515|1.0615|1.1415|1.1115|1.5315|1.6515|1.8815|1.8598|0.8498|1.3098|1.9598|1.8623|1.2223|1.2223|1.8123|0.8223|1.4523|0.9623|0.8123|1.4576|1.2018|0.5784|0.7384|0.6284|0.5784|0.6484|0.5084||0.5184|0.8084|0.6184|0.6884|0.6084|0.6184|0.6184|0.8184|0.8726|0.8985|0.9352|0.6852|0.6652|0.8152|0.8746|0.9607|1.0552|0.9291|1.0213||||1.2192|-0.016|-0.276|-0.246|-0.506|-0.276|-0.646|-0.666|-0.786|-0.766|-0.766|-0.506|-0.476|-0.756|-0.846|-1.026|-1.4733|-1.4565||-1.0323|-0.9123|-1.0823|-1.0723|-1.2298|0.2513|0.4613|0.2813|0.2413|0.7513|0.9759|0.7927|0.7581|0.6981|0.7381|0.7381|0.7981|0.944|0.7622|0.6282|0.5682|0.4682|0.4682|0.3582|0.2882|0.6282|0.7582|-0.1318|-0.1818|-0.2218|-0.1818|-0.1218|-0.3718|-0.1818|-0.2318|-0.2718|-0.1618|-0.1818|-0.0818|-0.1618|-0.3018|-0.5118|||||||-0.6918|-0.6118|-0.7418|-0.7518|-0.6118|-0.5518|-0.7018|-0.6318|-0.6518|-0.6118|-1.0218|-1.2151|-0.9651|-1.0551|-1.0251|-1.2351|-1.504|-1.3916||-1.4779|-1.3171|-1.4079|-1.5038|-1.6115|-1.5972|-1.9424|0.5867|0.3367|0.4867|0.3867|0.9767|0.9667|1.2367|1.2719|0.8319|1.0166|0.9556|0.9256|0.8556|1.1256|1.1682|0.7982|0.6382|0.5382|0.5282|0.7282|0.4282|0.8582|0.7782|0.6082|0.2582|0.4182|0.7082|0.9582|0.9082|1.1803|0.9275|-0.0361|-0.3161|-0.4061|-0.5961|-0.9561|-0.5661|-0.4661|-0.5361|-0.2561|-0.4661|-0.6261|-0.6261|-0.7261|-0.9461|-0.9761|-1.1661|-1.0561|-1.2088|-1.1188|-1.357|0.2987|0.2687|1.2087||||||1.2269|0.8677|0.8541|-0.1398|-0.2798|-0.4798|-0.5898|-0.5098|-0.7398|||-0.6256|-0.3956|-0.3456|-0.3256|-0.3956|-0.4256|-0.2156|-0.2556|-0.2956|-0.3456|-0.3556|-0.3456|-0.6356|-0.7056|-0.5156|-0.7356|-0.8734|-0.7077|-0.783|0.0438|0.1138
07689|100680|/equities/chixia-develop|SHANGHAICOMP||0.1424|0.1324|0.2324|0.2832|0.2435|0.2233|0.2433|0.2033|0.2233|0.2033|0.1633|0.1933|0.1833|0.2133|0.1733|0.2433|0.302|-0.0218|-0.0618|-0.0918|-0.1618|-0.1418|-0.1518|-0.2118|-0.1918|-0.2018|-0.2018|-0.2018|-0.2218|-0.3018|-0.3618|0.0324|0.2924|0.3015|0.2227|0.1927|0.2427|0.2727|0.2527|0.2627|0.2627|0.2818|0.2498|0.2275||0.2075|0.247|0.177|0.207|0.147|0.087|0.137|0.227|0.2178|0.2631|0.2108|0.2308|0.2614|0.2244|0.2429|0.2429|0.2829|0.2729|0.264||||0.194|0.124|0.134|0.254|0.2395|0.2395|0.2927|-0.0586|-0.0486|-0.1186|-0.1786|-0.1386|-0.1186|-0.1586|-0.1186|-0.2186|-0.2686|-0.3501||-0.2078|-0.2278|-0.1978|-0.1778|-0.2378|-0.1878|-0.1478|-0.1978|-0.2418|-0.1418|-0.1218|-0.1318|-0.1218|-0.1118|-0.1618|-0.2218|-0.2075|-0.2075|-0.2466|-0.26|-0.21|-0.24|-0.2274|-0.2274|-0.2174|-0.1674|-0.1774|-0.2374|-0.2074|-0.2474|-0.2174|-0.2074|-0.2174|-0.1374|-0.1974|-0.1474|-0.1474|-0.1874|-0.1374|-0.2374|-0.2874|-0.3074|||||||-0.3721|-0.3379|-0.3479|-0.3579|-0.2679|-0.2279|-0.2779|-0.2679|-0.2579|-0.2779|-0.3679|-0.4043|-0.2743|-0.3343|-0.3443|-0.3943|-0.4781|-0.4629||-0.4677|-0.4569|-0.4132|-0.4832|-0.4768|-0.5187|-0.628|-0.5383|-0.5726|0.0529|0.1129|0.3229|0.4329|0.7229|0.5924|0.3124|0.3724|0.4524|0.3458|0.3058|0.4058|0.3761|0.2961|0.2961|0.2361|0.2461|0.1861|0.1361|0.1961|0.1661|0.1261|0.1161|0.0861|0.1561|0.2261|0.2661|0.2861|0.3461|0.5118|0.4203|0.4101|-0.0617|-0.0317|-0.0417|-0.1417|-0.2117|-0.1417|-0.2417|-0.2717|-0.3017|-0.3217|-0.3786|-0.3712|-0.4312|-0.2912|-0.4012|-0.3512|-0.4412|0.0103|0.1003|0.3503||||||0.4103|0.3209|0.3662|0.1862|0.2591|-0.0221|-0.0121|-0.0721|-0.1121|||-0.1421|-0.1821|-0.1821|-0.1821|-0.1521|-0.1521|-0.1121|-0.1621|-0.1421|-0.1621|-0.1321|-0.2021|-0.2262|-0.2502|0.0348|0.0148|0.0448|0.0548|0.0648|0.1448|0.2548
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP||-0.3908|-0.4742|-0.3257|-0.3057|-0.348|-0.3331|-0.2931|-0.3531|0.3024|0.2724|0.2711|0.2311|0.2611|0.2611|0.2711|0.2611|0.3995|0.2778|0.2631|0.3218|0.2558|0.2258|0.2158|0.1658|0.1658|0.2458|0.2912|0.2912|0.1912|0.1112|0.1112|0.0612|0.1812|0.2312|0.2212|0.2512|0.3012|0.3212|0.3413|0.2681|0.2796|0.2678|0.3078|0.3281||0.3579|0.3096|0.2796|0.2896|0.2996|0.2996|0.3089|0.3589|0.3926|0.3756|0.3056|0.3156|0.4056|0.3756|0.4456|0.47|0.33|0.29|0.22||||0.18|0.29|0.28|0.43|0.5639|0.4299|0.5915|-0.1213|-0.2313|-0.3113|-0.4113|-0.4213|-0.3913|-0.4313|-0.4213|-0.5013|-0.5309|-0.7749||0.2999|0.2699|0.2599|0.2399|0.2999|0.2799|0.3299|0.3409|0.3009|0.3009|0.3009|0.3509|0.3809|0.4299|0.4577|-0.1437|-0.1037|-0.1337|-0.1737|-0.0137|-0.0637|-0.3137|-0.3149|-0.3449|-0.3649|-0.2649|-0.2849|-0.4149|-0.3296|-0.3796|-0.3863|-0.4142|-0.4613|-0.3862|-0.3662|-0.3162|-0.3262|-0.3662|-0.2862|-0.2762|-0.3162|-0.3462|||||||-0.1862|-0.2262|-0.3062|-0.3562|-0.2162|-0.2162|-0.2162|-0.3062|-0.3062|-0.3562|-0.4962|-0.6153|-0.5903|-0.6298|-0.5947|-0.5369|-0.6655|-0.55||-0.32|-0.24|-0.35|-0.34|-0.35|-0.46|-0.5778|-0.5936|0.0995|0.1495|0.0195|0.1295|0.1595|0.3795|0.3595|0.4295|0.3995|0.4395|0.2895|0.3495|0.4895|0.4395|0.4395|0.2895|0.2695|0.2095|0.1995|0.1595|0.3895|0.3795|0.4195|0.3295|0.1095|0.1695|0.3695|0.3895|0.5495|0.6795|0.9295|0.7795|1.0605|0.9106|0.7551|-0.0165|-0.1765|-0.2265|-0.0665|-0.2865|-0.4465|-0.6665|-0.7665|-0.8378|-0.7868|-0.9368|-0.6868|-0.9068|-0.7468|-0.9468|-0.8201|-0.8201|0.6801||||||0.7601|0.5351|0.6662|0.3897|0.4646|-0.0483|-0.0883|-0.1083|-0.2283|||-0.2883|-0.3083|-0.3383|-0.3309|-0.2773|-0.2073|-0.1673|-0.2473|-0.1873|-0.1973|-0.1373|-0.2973|-0.3031|-0.2945|-0.3034|0.0002|0.0202|0.0502|0.1402|0.2202|0.2402
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||-1.3096|-1.0396|-1.4196|-1.3756|-1.1973|-1.4273|-1.507|-1.795|-1.8528|-1.8587|-1.6087|-1.6287|-1.4687|-1.9687|-2.1287|-2.1258|-2.5226|-2.5401|-2.2876|-2.5576|-3.1723|-3.237|-2.9692|-3.2092|-2.2292|-1.8092|-2.4092|-2.2092|-1.8992|-1.8192|-2.2892|-2.5792|-2.7992|-3.6892|-3.512|-4.032|0.8243|0.4443|2.2243|3.3543|2.8737|2.9524|2.6383|1.6294||1.5594|1.851|1.6|1.739|1.749|1.189|1.689|1.809|2.1659|2.0559|1.8559|1.7059|2.1459|1.9031|2.1231|2.1831|2.0531|1.7131|1.5631||||0.9531|0.6931|2.1131|3.0931|2.2231|2.5731|2.1396|2.8456|2.779|-0.9424|-1.0924|-0.9424|-0.8624|-1.2024|-1.3224|-1.7624|-2.3124|-2.3027||-1.8107|-1.6586|-1.7586|-1.8486|-2.2713|0.1783|0.4683|0.0383|0.2983|1.4583|1.3783|1.5183|1.6683|1.7783|2.0183|1.6183|2.6515|-1.3205|-1.2405|-1.2705|-1.0705|-1.5205|-1.8105|-2.1761|-2.5512|-2.0902|-1.7302|-2.0402|-1.8102|-1.7102|-2.0502|-2.2102|-2.6726|-2.1426|-2.2726|-2.7726|-2.3426|-2.5726|-2.6526|-3.0526|-3.2026|-3.6642|||||||0.4183|2.0783|0.5683|2.2483|3.1142|2.3491|-0.9419|-2.0919|-2.3419|-2.2119|-2.9219|-3.7949|-3.5533|-3.6452|-3.5452|-4.2291|-4.5057|0.6733||2.1133|3.0633|2.5833|3.2133|1.7733|2.6833|1.2833|1.8733|2.1521|0.8221|0.5421|1.5721|1.3921|1.8421|1.9118|1.712|1.482|1.672|1.562|1.382|1.662|2.0177|1.6818|1.6918|1.8018|1.7818|1.6618|1.0418|1.6818|1.2718|0.7918|0.4418|1.1918|1.3018|1.6918|1.6018|2.0315|1.6361|1.7499|1.6599|1.5999|1.4599|1.0299|1.8199|1.3399|1.3599|1.6806|1.5106|1.3206|0.9506|1.0706|1.2306|0.9306|0.5906|0.4406|0.4406|0.5706|0.0806|0.5206|0.7206|2.0206||||||1.8301|1.3201|1.1546|-0.1034|-0.1034|-0.2734|-0.3334|-0.4934|-0.7534|||-0.6634|-0.3734|-0.4134|-0.2334|-0.7734|-0.8134|-0.6234|-0.7434|-0.6434|-0.8234|-0.7234|-1.0334|-1.1134|-1.2234|-0.8834|-0.9234|-1.0534|-0.8434|-0.9134|-0.9334|-0.6334
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||0.2891|0.1291|0.2391|0.3391|0.5691|0.5591|0.4791|0.3591|0.5691|0.6691|0.6005|0.7005|0.6721|0.4821|0.6621|0.6713|0.6513|0.6113|0.6713|0.7838|0.7338|0.8417|0.8917|0.9341|0.7198|0.6298|0.5098|0.5498|0.5298|0.2198|0.0498|0.0698|0.4898|0.6098|0.5198|0.4598|0.7598|0.8398|0.7698|0.8598|0.8598|0.7898|0.8198|1.0798||1.1598|2.0737|1.353|1.0259|0.8159|0.5459|0.7559|0.9359|1.1259|1.0459|1.0159|1.0759|1.5459|-0.3226|-0.2926|-0.5226|-0.1526|-0.4226|-0.4326||||-0.6326|-0.7726|-0.8226|-0.9326|-0.8526|-0.6326|-0.5626|-0.7626|-0.9626|-0.6926|-0.8626|-0.7726|-0.9626|-1.1626|-1.2326|-1.5126|-2.0174|-2.1154||-1.6782|-1.7853|-2.0475|0.1439|1.4339|1.2639|1.3939|1.7539|0.6635|1.0235|1.3335|1.0335|0.9035|0.5135|0.5735|0.4835|0.8735|0.7835|0.7035|0.8535|0.6735|0.5535|0.5035|0.2135|0.1835|0.9135|1.0528|0.7128|0.8328|1.1328|1.0528|1.4975|0.4075|0.9275|0.8075|0.9175|1.0775|1.2017|1.2785|1.2039|1.5204|-0.914|||||||-1.0667|-0.5167|-0.6167|-0.6767|-0.5667|-0.4267|-0.6567|-0.6467|-0.6367|-0.6667|-1.1167|-1.4141|-1.2046|-1.1646|-1.2146|-1.4446|-1.5824|-1.2624||-1.4324|-1.3732|-1.2364|-1.4564|-1.5838|-1.4914|-2.0271|0.594|0.444|0.454|0.514|1.114|1.574|1.794|1.684|1.244|1.064|1.214|1.244|1.114|1.844|1.664|1.694|1.354|1.714|1.954|2.2267|1.383|1.0496|1.0196|0.7596|0.4196|0.6896|0.7496|1.2296|1.0196|1.2796|1.0696|1.3296|0.8796|0.9996|0.9296|0.6196|1.1896|1.1296|1.3396|1.5479|-0.262|-0.712|-0.712|-0.532|-0.792|-0.942|-1.282|0.0593|0.0493|0.2693|0.1293|0.4193|0.3193|1.2493||||||1.2631|0.9879|0.8815|0.6615|0.9262|0.6839|0.6039|0.6839|0.4739|||0.5739|0.7239|0.8117|0.8817|0.7517|0.7017|0.8817|0.8117|0.9217|0.6317|0.6817|0.5517|0.4917|0.5817|0.9117|1.0317|0.5717|0.9517|-0.4994|-0.1594|-0.2194
07693|100499|/equities/nanjing-steel|SHANGHAICOMP||0.0185|0.0585|0.2485|0.2185|0.0985|0.2485|0.2485|0.2385|0.3522|0.2375|0.2466|0.263|0.203|0.243|0.2906|0.2451|0.3096|0.2551|0.3073|0.3059|0.2504|0.272|0.292|0.2589|-0.0568|-0.1568|-0.1768|-0.1368|-0.1468|-0.1668|-0.1742|-0.1946|-0.1446|-0.1746|-0.1866|-0.1766|-0.2151|-0.1822|-0.1922|-0.1891|-0.1818|-0.2287|-0.2286|-0.2595||-0.22|-0.2372|-0.2206|-0.2306|-0.1806|-0.2206|-0.2106|-0.2406|-0.2751|-0.2662|-0.3141|-0.2741|-0.2441|-0.1941|-0.2541|-0.2641|-0.2341|-0.2341|-0.2241||||-0.2841|-0.2441|-0.2041|-0.2641|-0.2641|-0.2941|-0.3341|-0.3641|-0.3641|-0.3741|-0.4241|-0.4312|-0.4374|-0.511|-0.5034|-0.5504|-0.511|-0.6661||0.2679|0.2379|0.2879|0.1779|0.3079|0.3379|0.3179|0.3779|0.4179|0.2879|0.1879|0.1679|0.2379|0.3279|0.3779|0.3279|0.2979|0.3879|0.2579|0.3479|0.1079|0.3179|0.3479|0.3479|0.4466|0.4879|-0.0659|-0.3159|-0.3193|-0.3398|-0.3214|-0.2949|-0.2749|-0.2949|-0.2949|-0.2349|-0.2149|-0.1549|-0.1849|-0.1249|-0.2349|-0.1949|||||||-0.0449|-0.2649|-0.3549|-0.3449|-0.4459|0.0773|0.0673|0.1573|0.0773|0.1173|0.1373|0.1173|0.1473|0.1473|0.1773|0.2473|0.2273|0.2173||0.3273|0.307|0.277|0.3387|0.2687|0.2487|0.2187|0.2287|0.3587|0.3587|0.3391|0.4062|0.2775|0.3567|0.3445|0.2345|0.2845|0.3322|-0.0603|-0.1003|-0.1403|-0.1503|-0.2603|-0.2903|-0.2703|-0.3203|-0.3659|-0.4465|-0.3183|-0.3187|-0.3535|-0.3235|-0.3935|-0.4239|-0.3882|-0.4385|-0.4235|-0.3535|-0.2835|-0.3835|-0.3135|-0.3635|-0.4035|-0.4435|-0.5035|-0.5072|-0.3372|-0.4672|-0.5585|0.0696|0.1096|0.0896|0.2196|0.2196|0.2796|0.1896|0.3396|0.1996|0.2996|0.0996|0.3696||||||0.5412|0.4302|0.5458|0.3258|-0.0088|-0.2088|-0.2488|-0.2388|-0.2988|||-0.3423|-0.3423|-0.3575|-0.3156|-0.4084|-0.2726|-0.2326|-0.2226|-0.2526|-0.2126|-0.2626|-0.2926|-0.3095|-0.3389|-0.2949|-0.3427|-0.3457|-0.3519|-0.3478|-0.3478|-0.3878
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||-0.2848|-0.4114|-0.3371|-0.2957|-0.2997|-0.333|0.0111|0.2411|0.2511|0.2873|0.2504|0.2299|0.2808|0.2208|0.2808|0.2295|0.2395|0.2095|0.25|0.2546|0.2246|0.2646|0.2651|0.2979|0.3026|0.3118|0.2673|0.2973|0.2473|0.1173|0.0473|0.0273|0.1673|0.2173|0.1773|0.1473|0.2873|0.2873|0.2473|0.3073|0.3077|0.2477|0.2477|0.2077||0.2277|0.3577|0.3077|0.2377|0.2177|0.1677|0.2277|0.3077|0.3477|0.2877|0.2477|0.2477|0.3377|0.3877|0.5077|-0.1657|-0.0957|-0.1757|-0.1957||||-0.2857|-0.2957|-0.2557|-0.2157|-0.2857|-0.2257|-0.3757|-0.3557|-0.4357|-0.4957|-0.5257|-0.3857|-0.3657|-0.5257|-0.5857|-0.6657|-0.8574|-0.9494||0.2343|0.3043|0.2243|0.2243|0.3143|0.4043|0.4943|0.3543|0.3943|0.6743|0.7848|0.6195|0.6795|0.5395|0.5595|0.4695|0.6095|0.6095|0.7195|0.7195|0.7695|0.7695|0.6895|0.4995|0.6795|0.9795|0.9495|0.7495|0.9795|1.0295|0.9139|0.9999|0.7099|0.6099|0.5199|0.5899|0.8399|0.9399|0.7099|0.6799|0.6999|0.4399|||||||0.4899|0.8199|0.6799|0.5199|0.6799|0.3799|0.2999|0.5599|0.6899|1.1443|1.0625|-0.4813|-0.4913|-0.4913|-0.4713|-0.5213|-0.6881|-0.5973||0.026|0.166|0.246|0.126|0.116|0.256|0.046|0.296|0.206|0.206|0.196|0.386|0.436|0.4851|0.475|0.3751|0.455|0.5051|0.5404|0.4404|0.5304|0.5638|0.5202|0.4402|0.3802|0.3402|0.4402|0.3202|0.5002|0.5242|0.4442|0.3542|0.3342|0.3842|0.5042|0.4742|0.4942|0.4642|0.5542|0.4642|0.5925|0.5747|0.3247|0.5047|0.1847|0.2347|0.3347|0.2247|0.1347|0.1847|0.1247|0.1147|0.1147|0.0047|0.1147|0.0947|0.2047|0.0347|0.2147|0.1147|0.7447||||||0.6186|0.4668|-0.0235|-0.0935|-0.1535|-0.3135|-0.3135|-0.2135|-0.3435|||-0.3584|-0.3457|-0.3457|-0.3157|-0.3557|-0.4535|-0.3884|-0.4465|-0.4049|-0.3949|-0.2249|-0.3049|-0.3849|-0.4732|-0.3411|-0.3611|-0.3935|-0.3935|-0.4468|-0.3368|-0.3968
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||0.6205|0.7905|0.8805|0.7899|0.6853|0.6653|0.8112|0.5812|0.6462|0.6962|0.6462|0.5562|0.4862|0.0962|0.2562|0.2662|0.1962|0.1762|0.3362|0.2562|0.4062|0.4862|0.3062|0.4662|0.4562|0.3562|0.0562|0.2362|0.2162|0.0562|0.0662|0.1262|0.3662|0.5662|0.6662|0.6162|1.1062|-0.0988|-0.0788|-0.1688|-0.6388|-0.6388|-0.3588|-0.4388||-0.4488|-0.2688|-0.8388|-0.7688|-0.6688|-0.6388|-0.6988|-0.6388|-0.5888|-0.7588|-0.6888|-0.9188|-0.8988|-0.8088|-0.9888|-1.2588|-1.2188|-1.2888|-1.3888||||-1.6731|-1.8135|-1.3369|-1.2469|-0.9769|-0.9269|-1.2569|-1.3869|-1.6769|-1.9099|-2.0626|-1.5526|-1.2826|-1.5226|-1.8426|-2.0226|-2.3257|-2.3891||0.5927|1.2227|1.3927|0.9727|1.3427|1.38|1.05|1.12|1.03|1.41|1.365|1.2253|1.4353|1.437|1.8067|1.7518|1.4885|1.1785|1.1685|1.2785|2.1819|-1.1562|-1.0979|-1.2227|-1.4502|-1.3519|-1.356|-1.555|0.1075|0.5575|0.6475|0.8775|1.1375|1.2375|1.4175|1.4089|1.3415|1.5678|1.5943|1.2716|1.0416|1.0616|||||||1.1916|1.5967|-0.0506|-0.5506|-0.3506|-0.5006|-1.2506|-1.4517|-1.4166|-1.1866|-1.4266|-1.3063|-1.4063|-1.4858|-1.4258|-1.3359|-1.6371|-1.3449||-1.0449|-0.8449|-0.9949|-1.3449|-1.2971|-1.0823|-1.2592|-1.1455|-1.1855|-1.4155|-1.3606|-1.427|-1.077|-0.657|-0.647|-0.937|-0.917|-1.127|-1.367|-1.5566|-1.1666|-0.9666|-0.5466|-0.6666|-0.7966|-1.2966|-1.5366|0.0249|0.6249|0.8549|0.7449|0.6649|1.0249|1.1149|1.2249|1.8449|1.8204|1.9094|2.105|1.795|1.775|1.715|1.425|1.545|1.485|1.225|1.595|1.585|1.505|1.625|1.955|1.935|2.435|1.735|1.575|1.125|1.505|0.625|1.215|1.315|1.915||||||1.8939|1.4571|1.1928|0.9028|0.7528|0.5728|0.8028|0.8728|0.9828|||1.0928|1.2528|1.587|1.5772|1.2508|1.2253|1.5554|1.4671|1.1417|1.3314|-0.3491|-0.5291|-0.7791|-0.9591|-1.0707|-1.1058|-1.2086|-1.1735|-1.34|0.3117|0.3717
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||0.5009|0.3809|0.4709|0.4809|0.5609|0.7321|0.5723|0.6231|0.6323|0.7215|0.6939|0.6839|0.6539|0.5339|0.6339|0.6339|0.6439|0.6139|0.7739|-0.2466|-0.3466|-0.3066|-0.4766|-0.4966|-0.6166|-0.8366|-0.8604|-0.8404|-0.6204|-0.7804|-0.9804|-1.0882|-0.9842|-1.0724|-1.2321|-1.2001|0.1065|0.4565|0.2165|0.3165|0.2465|0.0065|0.0565|0.9665||1.1672|1.0172|0.9172|1.0172|1.0472|0.7472|0.9072|1.0772|1.4572|1.7697|1.0669|1.0369|1.0969|1.0369|0.8269|1.0869|1.2869|1.2469|1.2169||||1.2769|1.3969|1.2069|1.8769|1.2785|1.2885|1.4589|1.47|1.41|1.6923|1.1923|1.3823|1.3023|1.1923|1.2123|-0.7123|-0.5223|-0.9123||-0.1123|-0.2423|-0.9623|-1.0223|-1.0123|-1.1932|-1.0032|-1.1632|-1.233|-1.2967|-1.308|0.0476|0.1176|0.1576|0.3576|0.8176|1.4776|1.7274|1.2737|0.9125|0.9955|1.1267|0.9983|1.0383|0.3683|0.5683|1.0383|0.5653|0.7993|0.4893|0.5493|0.4936|0.3736|0.6036|0.4397|0.4797|0.5874|0.5694|0.6871|-0.0994|-0.0994|-0.0994|||||||-0.1794|-0.2394|-0.2894|-0.3394|-0.3194|-0.2594|-0.4194|-0.3394|-0.4194|-0.4494|-0.7294|-0.8922|-0.6822|-0.7022|-0.7622|-0.9222|-1.1369|-0.9763||-0.9263|-0.967|-0.8537|-0.9737|-1.1052|-1.0541|-1.3574|-0.9427|-1.0527|-1.2058|0.093|0.883|0.643|1.2011|0.6022|0.5122|0.6391|0.699|0.6427|0.5227|0.6527|0.7027|0.7727|0.7814|-0.1067|-0.2167|-0.1967|-0.4767|-0.3067|-0.4567|-0.5967|-0.7252|-0.6352|-0.4952|-0.3452|-0.3752|-0.4052|-0.4352|-0.3052|-0.5152|-0.6252|-0.6852|-0.6552|-0.6652|-0.7752|-0.8173|-0.5073|-0.6673|-0.7273|-0.7807|-0.7507|-0.8807|-0.9374|-1.066|-0.9589|-1.1849|-1.0804|-1.1866|0.0847|0.1347|0.8547||||||1.2719|0.8777|1.018|0.5583|0.6115|-0.164|-0.134|-0.214|-0.214|||-0.294|-0.344|-0.304|-0.314|-0.384|-0.364|-0.194|-0.344|-0.244|-0.284|-0.194|-0.334|-0.434|-0.5316|-0.3893|-0.4493|-0.4782|-0.4241|-0.4242|-0.3142|-0.2742
07697|942813|/equities/nanjing-panda|SHANGHAICOMP||-0.336|-0.456|-0.596|-0.646|-0.693|-0.733|-0.643|-0.793|-0.723|-0.683|-0.833|-0.863|-0.943|-1.013|-0.883|-0.653|-0.703|-0.703|-0.493|-0.493|-0.543|-0.653|-0.613|-0.213|-0.413|-1.123|-1.063|-1.013|-1.063|-1.183|-1.7234|0.8885|0.5285|0.7394|0.44|0.24|0.47|0.54|0.55|0.79|0.8205|0.8005|0.7805|0.8905||0.8805|0.8805|0.6905|0.6405|0.7405|0.3905|0.6105|0.8805|0.9962|1.0162|0.7562|0.7362|1.0162|1.0862|1.2951|0.9451|1.1551|0.9251|1.5167||||-0.8224|-0.9524|-1.04|-0.9|-0.88|-0.71|-0.82|-0.72|-0.9|-1.12|-1.14|-0.98|-0.89|-0.99|-1.02|-1.13|-1.51|-1.6211||-1.3568|-1.2903|-1.1903|-1.4203|0.0629|0.0529|0.1929|0.1929|0.4529|1.3029|1.3029|1.2029|1.1885|0.7485|0.9485|0.9385|1.2585|0.9989|0.9189|0.9389|1.1689|1.0089|0.7389|0.4089|0.3989|0.9889|1.2489|1.1254|1.1054|1.2008|1.1108|0.9551|0.8451|1.0351|1.0512|1.0283|1.2083|1.1733|1.4533|-0.4603|-0.6003|-0.9103|||||||-1.2703|-1.0703|-1.3457|-1.3157|-1.2822|-1.3122|-1.4736|-1.2674|-1.4274|-1.1474|-1.3774|-1.5074|-1.4174|-1.2974|-1.6374|-1.951|-2.2773|-2.0048||-2.0547|-2.1936|0.2947|0.2947|0.4047|0.3147|0.3547|1.1847|1.5747|1.5747|0.4747|1.2047|1.1847|1.7347|1.6047|1.4047|0.8347|1.2347|1.5647|1.1447|1.4547|1.8247|1.2447|0.1747|0.6447|1.0747|1.6547|1.8521|0.8421|0.8221|0.4521|0.1821|0.7421|1.2821|1.6421|1.5921|2.0721|1.9957|1.5973|1.4273|1.5473|1.1273|0.8073|1.7073|1.8673|1.4873|1.8492|-0.0672|-0.3272|-0.3172|-0.5372|-0.3772|-0.8872|-1.0472|-0.9272|-1.1072|-1.0572|-1.5072|0.2619|0.2419|1.1919||||||1.061|0.8505|0.8266|0.6366|0.7408|0.7508|-0.1571|-0.3571|-0.5971|||-0.5071|-0.5071|-0.4671|-0.3571|-0.4471|-0.4671|-0.3771|-0.4371|-0.2871|-0.2371|-0.4071|-0.5071|-0.6771|-0.6571|-0.779|-0.7733|-0.9326|0.0264|0.0964|0.2364|0.4164
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP||0.1374|0.0474|0.1574|0.1474|0.1674|0.1774|0.2255|0.2022|0.2396|0.2463|0.2154|0.2154|0.2477|0.1677|0.2377|0.2207|0.2207|0.1707|0.1707|0.1707|0.1507|0.1507|0.1207|0.0807|0.0407|0.1907|0.1507|0.1907|0.1507|0.0707|0.0307|0.0307|0.0707|0.2007|0.1607|0.1507|0.2207|0.2307|0.2509|0.2609|0.2009|0.1909|0.2509|0.2601||0.1901|0.1301|0.0901|0.0901|0.0601|0.1201|0.1401|0.2101|0.2368|0.2486|0.2401|0.2607|0.2688|0.2788|0.2767|0.2667|0.3167|0.2867|0.2867||||0.3567|-0.0282|-0.0682|-0.0382|-0.0282|-0.0782|-0.0082|-0.1182|-0.0982|-0.1182|-0.2082|-0.2282|-0.2682|-0.3182|-0.2782|-0.3082|-0.3114|-0.541||0.2445|0.2145|0.2345|0.1245|0.1845|0.2252|0.2152|0.2585|0.1785|0.1785|0.1985|0.1685|0.1885|0.2185|-0.0879|-0.1779|-0.1972|-0.1872|-0.1819|-0.2319|-0.2043|-0.2243|-0.2059|-0.2259|-0.2259|-0.1659|-0.1959|-0.2459|-0.1659|-0.2059|-0.2059|-0.2159|-0.2259|-0.1259|-0.1159|-0.1659|-0.1459|-0.1259|-0.0859|-0.1259|-0.1859|-0.2059|||||||-0.1759|-0.2459|-0.2459|-0.2759|-0.2059|-0.2359|-0.2259|-0.2559|-0.3259|-0.3059|-0.4059|-0.4715|-0.4273|-0.4159|-0.4465|-0.378|-0.508|-0.4972||-0.483|0.0391|0.1191|0.0091|0.0391|0.1891|0.1191|0.2091|0.1891|0.2191|0.2591|0.4691|0.439|0.5619|0.4119|0.3319|0.3619|0.3819|0.2519|0.2419|0.3219|0.3319|0.2819|0.2719|0.2419|0.2919|0.4419|0.4019|0.5819|0.4419|0.1919|0.1719|0.1019|0.1819|0.3319|0.4019|0.3902|0.3702|0.4924|-0.0137|-0.0037|-0.0637|-0.1637|-0.2137|-0.2637|-0.2937|-0.1637|-0.3037|-0.3737|-0.3637|-0.3837|-0.4537|-0.4502|-0.5297|-0.5018|-0.5759|-0.5299|-0.6122|-0.6052|-0.7463|0.4237||||||0.4913|0.327|0.3667|0.273|0.2695|-0.1361|-0.1561|-0.1361|-0.2361|||-0.2651|-0.2584|-0.2554|-0.2154|-0.1554|-0.1454|-0.1154|-0.1854|-0.1754|-0.2254|-0.1454|-0.1954|-0.1954|-0.2254|-0.2354|-0.2427|0.0172|0.0572|0.1172|0.1772|0.2172
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||0.0697|0.0797|0.2697|0.3797|0.3797|0.3797|0.4823|0.3123|0.4165|0.4175|0.3275|0.3375|0.3075|0.3375|0.3775|0.4466|0.4361|0.2961|0.3261|0.2561|0.2361|0.2761|0.2561|0.2861|0.2861|0.3261|0.3561|0.5218|-0.006|-0.156|-0.266|-0.276|-0.196|-0.126|-0.146|-0.206|-0.116|-0.096|-0.196|-0.116|-0.206|-0.146|-0.196|-0.256||-0.276|-0.256|-0.326|-0.2914|-0.3214|-0.4132|-0.305|-0.275|-0.255|-0.255|-0.265|-0.185|-0.045|-0.225|-0.205|-0.315|-0.245|-0.255|-0.285||||-0.385|-0.311|-0.331|-0.321|-0.401|-0.351|-0.351|-0.351|-0.371|-0.421|-0.411|-0.391|-0.341|-0.371|-0.351|-0.431|-0.531|-0.9039||-0.3214|-0.3414|-0.3714|-0.4782|-0.3345|-0.2945|-0.3145|-0.3145|-0.3145|-0.2545|-0.1445|-0.1045|-0.1145|-0.1545|-0.1045|-0.3045|-0.2545|-0.3045|-0.3745|-0.3145|-0.2245|-0.3645|-0.3545|-0.3945|-0.3945|-0.1345|-0.0945|-0.2445|-0.1345|-0.0445|-0.2345|-0.2045|-0.2845|-0.0745|-0.0945|-0.0945|-0.0245|-0.1145|-0.0745|-0.0445|-0.1645|-0.2845|||||||-0.3045|-0.2545|-0.2645|-0.3645|-0.3745|-0.3845|-0.4245|-0.4245|-0.4345|-0.3745|-0.6145|-0.7901|-0.7567|-0.6991|-0.7302|-0.8007|-0.9497|-1.0113||0.0334|0.4434|0.4234|0.2934|0.2734|0.4534|0.3734|0.5634|0.5534|0.7534|0.9534|0.9534|-0.2199|-0.2999|-0.3999|-0.4299|-0.4199|-0.3499|-0.4099|-0.5299|-0.4099|-0.3899|-0.4299|-0.6399|-0.5899|-0.7099|-0.7499|-1.0371|0.2117|0.2017|0.2117|0.0817|0.2117|0.4817|0.5817|0.5617|0.7917|0.7817|1.2274|-0.4246|-0.3446|-0.6746|-0.8846|-0.7046|-0.8046|-0.8222|-0.8222|-0.8722|-0.9722|-1.0055|-0.9855|-1.0055|-0.8455|-1.2255|-1.2383|-1.3315|-1.1428|-1.3436|-1.5312|0.138|1.198||||||1.0094|0.8504|0.7844|0.4482|0.6458|-0.2198|-0.2298|-0.1998|-0.2698|||-0.2698|-0.2398|-0.2898|-0.3198|-0.3098|-0.3198|-0.2998|-0.3598|-0.3698|-0.3898|-0.1398|-0.3398|-0.4298|-0.4298|-0.4108|-0.4337|-0.5186|0.086|0.096|0.226|0.246
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||-0.1362|-0.1519|-0.1258|-0.1358|-0.1358|-0.0958|-0.0558|-0.1158|-0.1058|-0.1258|-0.1558|-0.1664|-0.1782|-0.2014|-0.2043|-0.2049|-0.2149|-0.2416|-0.2379|-0.2693|-0.2887|-0.3152|-0.3258|-0.3536|-0.3674|-0.401|-0.4027|-0.4636|0.0439|0.3839|0.2636|0.1636|0.1636|0.3678|0.1|0.13|0.04|0.05|0.06|0.06|0.06|0.04|0.05|0.05||0.05|0.05|0.03|0.05|0.04|0.04|0.06|0.09|0.1|0.13|0.09|0.13|0.1983|-0.063|-0.103|-0.123|-0.123|-0.123|-0.113||||-0.163|-0.1744|-0.1633|-0.1392|-0.151|-0.171|-0.1656|-0.1656|-0.1756|-0.1835|-0.1835|-0.1635|-0.1235|-0.1335|-0.1135|-0.1535|-0.2035|-0.3244||-0.1338|-0.1481|-0.1281|-0.1681|-0.1751|0.0191|0.0291|0.0391|0.1591|-0.0181|-0.0381|-0.0481|-0.0181|-0.0481|-0.0381|-0.0781|-0.0881|-0.0981|-0.0981|-0.1081|-0.1081|-0.1281|-0.1329|-0.1492|-0.1192|-0.1392|-0.1092|-0.1492|0.013|0.003|0.023|0.023|0.043|0.043|0.073|0.073|0.113|0.133|0.123|0.133|0.113|0.103|||||||0.133|0.123|0.123|0.143|0.193|0.193|0.273|-0.0145|-0.0145|-0.0545|-0.1245|-0.2145|-0.1645|-0.0545|-0.2145|-0.1992|-0.1592|-0.2192||-0.1692|-0.1092|-0.1292|-0.1592|-0.1292|-0.1392|-0.1992|-0.2192|-0.1892|-0.2106|-0.2006|-0.1706|-0.1706|-0.0606|-0.0806|-0.1106|-0.1206|-0.0906|-0.1806|-0.1606|-0.1506|-0.1506|-0.1906|-0.2506|-0.2106|-0.264|-0.2789|-0.3421|-0.2606|-0.2537|-0.2637|-0.3136|-0.3273|-0.3379|-0.2479|-0.2679|-0.2079|-0.1779|-0.1379|-0.2079|-0.2179|-0.2679|-0.2579|-0.2279|-0.2879|-0.3579|-0.2879|-0.3079|-0.3679|-0.3802|-0.3802|-0.3802|-0.4002|-0.4902|-0.4202|-0.3902|-0.3002|-0.5202|-0.4736|-0.6178|0.3321||||||0.3895|0.305|0.2978|-0.0543|-0.0843|-0.1743|-0.1743|-0.1543|-0.2043|||-0.2355|-0.2155|-0.2455|-0.2239|-0.2433|-0.2592|-0.228|-0.2783|-0.1898|-0.1598|-0.1798|-0.1998|-0.1999|-0.2399|-0.2294|-0.2748|-0.2731|-0.2691|-0.2916|-0.2016|-0.2316
07701|100458|/equities/nanjing-textil|SHANGHAICOMP||0.2647|0.6047|1.1447|0.9347|1.0747|0.7347|0.9547|0.6947|0.8447|1.3747|1.9547|2.5547|2.4647|2.5647|2.7847|3.1945|2.6045|1.3645|2.3345|3.3033|2.1065|2.6933|3.0411|-0.9733|-0.8233|-0.3733|-0.9133|-1.9833|-2.1809|-2.1709|-2.3282|-2.6297|-2.5502|-2.9258|0.4627|1.2127|2.6227|2.6202|1.6013|2.1065|1.4011|1.1662|-0.0445|-0.1645||-1.0245|-0.8745|-0.9345|-0.9045|-0.9945|-1.1447|-0.8947|-0.6147|-0.5247|-0.8047|-1.1147|-0.9747|-1.1547|-1.3386|-1.3857|-1.4057|-1.3857|-1.5407|-1.5907||||-1.7708|-1.9686|0.2233|0.6033|0.2433|0.7333|0.9833|1.4233|1.2933|2.1409|-0.1937|-0.1237|-0.2737|-0.7437|-0.7537|-1.1137|-1.5702|-1.4391||0.8495|0.5195|0.6795|0.6095|0.4895|0.9095|0.9922|0.8356|-0.0241|-0.2941|-0.2941|-0.2941|-0.2141|-0.2841|-0.3141|-0.5841|-0.4741|-0.5541|-0.6741|-0.7701|-0.6863|-0.7703|-0.6598|-0.7398|-0.8298|-0.6398|-0.7298|-0.9142|-0.9206|-0.8706|-0.7006|-0.8106|-1.1429|-0.7988|-0.8553|-0.6253|-0.5953|-0.6053|-0.5053|-0.8053|-0.8953|-1.0475|||||||-1.0075|-0.8775|-0.8575|-0.8775|-0.6575|-0.6275|-0.6975|-0.5575|-0.7575|-0.8475|-1.3075|-1.7151|-1.2551|-1.3051|-1.5551|-1.8684|-2.2354|-1.7172||-1.8757|-1.9347|-1.7442|-1.9242|-2.1886|-2.2089|-2.6272|0.1609|0.2309|0.7709|0.8609|2.0809|1.5509|1.8909|0.8009|0.5409|0.2209|0.4809|0.4009|0.5609|1.1509|0.6509|0.3609|0.1609|0.7509|1.4609|1.546||||||0.586|0.886|1.226|1.566|1.696|1.706|2.026|1.676|2.076|2.3056|1.9006|1.3806|1.6906|1.8751|-0.2929|-0.7229|-0.7529|-0.9729|-0.8929|-0.9429|-1.1829|-1.3521|-1.3324|-1.5687|0.237|0.057|0.417|0.217|1.167||||||1.5756|1.0651|1.017|-0.1867|-0.1467|-0.4367|-0.4467|-0.5267|-0.8367|||-0.8047|-0.948|-0.938|-0.718|-0.578|-0.908|-0.888|-1.008|-0.868|-0.848|-0.718|-0.858|-0.828|-0.898|-1.068|-1.168|-1.4439|0.0657|0.1357|0.3357|0.2757
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||2.7381|1.8181|1.5881|1.6681|1.6381|1.5681|1.4581|1.4081|2.0981|1.9681|2.2781|2.6281|2.5181|2.0681|2.4781|1.3281|1.0481|0.8681|1.5481|1.2381|2.9581|4.0573|1.967|1.377|0.897|0.807|0.417|0.767|0.677|0.387|0.177|0.347|0.877|0.617|1.217|2.037|3.027|2.707|3.147|3.6703|2.7203|2.9703|3.3003|3.0272||2.7872|2.9172|2.9672|2.7272|2.6372|2.9572|1.8272|3.4272|2.7772|3.2372|3.0172|2.4272|2.8972|2.4872|2.1772|2.2972|2.6072|3.0372|4.7072||||3.8672|4.8272|5.7153|2.9253|4.7353|3.4853|5.8414|4.7333|-0.5612|-2.7412|-2.8012|-2.4312|-2.8312|-3.1612|-2.8612|-3.6312|-4.273|-4.0517||0.8665|1.2565|0.9765|1.2165|1.4265|1.7265|1.4365|1.3465|1.1765|1.6265|2.1065|2.395|2.325|2.521|1.601|2.141|2.101|2.5499|2.3599|2.5647|1.8847|2.0147|2.7447|2.4352|2.1097|2.2722|2.0322|2.0853|1.8261|1.5461|2.0761|1.5545|1.525|1.8895|-0.2638|-0.3238|-0.3538|-0.2938|-0.2638|-0.7238|-0.7238|-0.8238|||||||-0.5838|-1.5438|-1.4538|-1.2438|-1.1838|-1.0938|-1.2038|-1.4338|-1.7738|-1.7438|-2.2238|-2.7406|-2.0306|-2.5206|-2.298|0.1095|1.0895|1.6795||1.7395|1.0995|1.3695|0.2795|0.0595|0.4795|0.7595|0.9895|0.9795|0.8195|0.7995|1.4595|1.3495|1.9895|1.6395|1.4595|1.4395|1.4195|1.1595|1.1995|1.8795|2.1695|1.7995|1.3595|1.3695|1.1695|0.9495|1.2495|1.7895|2.1295|1.9095|1.8595|3.1495|3.9295|2.1695|2.1695|1.5395|1.6895|1.3995|1.3795|2.4095|2.1995|1.4195|1.9595|2.0995|2.6895|3.1695|2.8195|2.8295|4.0995|3.8494|4.9516|2.9679|2.5079|2.2479|2.4879|1.8879|1.1079|1.8679|1.3679|2.7379||||||3.1654|2.1143|-0.3021|-0.9921|-0.9821|-1.4421|-1.6521|-1.8421|-2.2821|||-1.8595|-1.5595|-1.5495|-1.1695|-1.2995|-1.6495|-0.8995|-0.6095|-0.5395|-0.5095|-0.3695|-0.5795|-1.0795|-1.1795|-1.2195|-1.2095|-1.3095|-1.0795|-0.6795|-1.3595|-1.1895
07703|942808|/equities/nanjing-dept|SHANGHAICOMP||0.2075|0.1375|0.0975|0.0875|0.2575|0.1975|0.9675|0.9828|0.6214|-0.2635|-0.3335|-0.3435|-0.4235|-0.5195|-0.4172|-0.3572|-0.3672|-0.4272|-0.4172|-0.5072|-0.0572|-0.1272|-0.1472|-0.1772|-0.1872|-0.1972|-0.2072|-0.0772|-0.2072|-0.5172|-0.6096|-0.7335|0.073|0.313|0.333|0.393|0.593|0.4895|0.5703|0.5403|0.4303|0.5203|0.6715|0.6184||0.2384|0.2684|0.1784|0.2084|0.1484|0.1984|0.2184|0.3784|0.4216|0.4756|-0.0852|-0.0652|-0.0652|-0.0852|-0.1452|-0.1252|-0.0652|-0.0852|-0.1252||||-0.2652|-0.2452|-0.3552|-0.2452|-0.2652|-0.2252|-0.0852|-0.2352|-0.1952|-0.2252|-0.3152|-0.2152|-0.0952|-0.3352|-0.2352|-0.5252|-0.6352|-0.8785||-0.2185|-0.3085|-0.2985|-0.4785|-0.2085|-0.1885|-0.1485|-0.2785|-0.1785|-0.2285|-0.1485|-0.0885|-0.0185|-0.0085|-0.2385|-0.4685|-0.4451|-0.4351|-0.4162|-0.4662|-0.4062|-0.5162|-0.543|-0.4786|-0.4686|-0.2786|-0.3586|-0.3986|-0.3286|-0.3086|-0.2886|-0.3986|-0.4486|-0.1986|-0.2586|-0.2886|-0.2586|-0.2686|-0.2086|-0.3386|-0.4686|-0.5186|||||||-0.5886|-0.6086|-0.6843|-0.6943|-0.6143|-0.5243|-0.6043|-0.5743|-0.6543|-0.6143|-0.8243|-1.1292|-1.0002|-0.8915|-0.9815|-1.0161|-1.2778|-0.9678||-1.0378|-0.8778|-0.7578|-0.7278|-0.8978|-1.0115|-1.3105|0.3598|0.3298|0.5198|0.6798|1.1198|0.9056|1.2456|1.1513|0.9536|0.9386|1.0986|1.1098|0.9998|1.1898|1.4531|1.2478|0.8778|1.0228|0.6928|0.8728|0.6528|0.9528|1.1604|0.7304|0.8504|0.2004|0.2704|0.4904|0.5904|0.6204|0.6904|0.9682|-0.2902|-0.3602|-0.5002|-0.5702|-0.4002|-0.5202|-0.4802|-0.2602|-0.5602|-0.7402|-0.7502|-0.7602|-0.8402|-0.8402|-1.0102|-0.9892|-1.1274|0.0832|0.0632|0.3232|0.2932|0.9932||||||1.1169|0.8477|0.9452|0.7007|0.5368|0.3568|0.3468|0.4268|0.2668|||0.4668|0.4768|0.6668|0.4768|0.7132|-0.2699|-0.1699|-0.2799|-0.2699|-0.0599|-0.2099|-0.2499|-0.3799|-0.3999|-0.3999|-0.4193|0.0331|0.1031|0.1431|0.2431|0.2731
07704|100823|/equities/nanning-dep|SHANGHAICOMP||0.6456|0.5456|0.9056|0.7935|0.826|0.696|0.706|0.7472|0.5041|0.724|-0.2077|-0.1377|-0.3877|-0.4177|-0.2809|-0.2909|-0.3509|-0.3409|-0.2909|-0.3009|-0.2609|-0.3709|-0.3798|-0.4115|-0.4093|-0.4093|-0.3793|-0.3493|-0.3693|-0.4293|-0.5193|-0.6286|-0.5571|-0.5171|-0.5171|-0.5571|-0.3971|-0.3171|-0.3671|-0.2571|-0.2271|-0.2771|-0.1571|-0.1271||-0.3671|-0.3871|-0.3471|-0.2571|-0.2971|-0.3971|-0.3871|-0.1971|-0.5471|-0.6171|-0.7671|-0.6971|-0.6871|-0.6871|-0.6871|-0.8371|-0.6071|-0.8071|-0.9071||||-1.0945|-1.0528|-1.3024|-1.2024|-1.3677|-1.3708|-1.1055|-1.3455|-1.4847|0.0883|0.5083|0.4583|1.0483|1.4747|1.3225|-0.1605|-0.6205|-0.9105||-0.5874|-0.6874|-0.7393|-0.6348|-0.8403|-0.6475|-0.6371|-0.6471|-0.7802|0.062|0.282|0.432|0.532|0.552|0.722|0.7283|0.6937|0.8075|-0.0552|-0.6252|-0.648|-0.6854|-0.6554|-0.755|-0.685|-0.435|-0.765|-0.8433|-0.8303|-0.8305|-0.6805|-0.7405|-0.9005|-0.6505|-0.8205|-0.7105|-0.7405|-0.7405|-0.6105|-0.7305|-0.9505|-1.1844|||||||-1.1274|-1.1174|-1.3404|-1.406|-1.2135|-1.2535|-1.2335|-0.8735|-0.9135|-1.2335|-1.5435|-1.8856|-1.4369|-1.1569|-1.0069|-1.0969|-1.1669|-0.4269||-0.6469|-0.5769|-0.8169|-0.5969|-1.2569|-1.1469|-1.7569|0.5257|0.7557|0.9457|1.1357|1.6857|1.238|1.7178|1.3705|1.1905|1.2705|1.4955|1.4809|1.3609|1.3613|1.5913|1.2513|0.8913|0.3213|0.2113|0.1813|0.0713|0.2113|0.4113|0.2213|0.1613|0.7013|0.9413|1.2013|1.3513|1.1669|0.8469|0.9269|0.6469|0.9069|0.7669|0.4269|1.0569|1.3571|1.0246|0.9323|0.7036|1.004|0.624|0.554|0.744|0.504|0.114|0.134|0.174|0.234|0.234|0.314|0.154|0.594||||||0.5644|0.3944|0.3926|0.2868|0.2998|0.3092|0.3257|0.3257|0.2057|||0.1657|0.1557|0.1957|0.3157|0.3057|0.2357|0.1757|0.1357|0.1657|0.1557|0.2257|0.1957|0.1957|0.1157|0.1257|0.0357|0.0657|0.1357|0.1557|0.1757|0.1657
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||0.6495|0.5395|0.8095|0.7895|1.0062|0.9224|0.644|0.624|0.764|0.9489|0.8332|0.7597|0.8045|0.7945|0.9145|0.794|0.854|0.834|0.844|0.834|0.744|0.864|0.875|0.8605|0.9073|0.7879|0.6979|0.7179|0.7579|0.4779|0.1179|0.1279|0.3879|0.5979|0.6379|0.6479|0.8579|0.7979|0.816|0.936|0.9773|0.8486|0.9251|0.8852||0.7752|0.8852|0.8952|1.0052|-0.0077|-0.1677|-0.3777|-0.0677|-0.0077|-0.0477|-0.1477|-0.2377|-0.2577|-0.0677|-0.3377|-0.2977|-0.2577|-0.2677|-0.3277||||-0.5477|-0.3677|-0.6877|-0.5177|-0.3877|-0.5977|-0.5477|-0.9277|-1.0477|-1.0777|-1.2277|-0.9877|-1.0477|-1.2677|-1.3677|-1.5877|-2.0974|-2.141||0.5318|0.6418|0.6018|0.4018|0.5818|1.2618|1.1218|0.9318|0.5318|0.9418|1.5118|2.0948|1.0648|0.8548|0.9148|1.0748|1.1048|1.7725|0.9036|0.8736|0.6436|0.5736|0.7336|0.6836|0.6136|0.7636|0.7536|0.5536|0.6136|0.6136|0.8736|0.9888|0.5988|0.7888|0.733|0.723|0.8444|0.9454|-0.0521|-0.1521|-0.0821|-0.3921|||||||-0.5621|-0.6621|-0.6821|-0.7021|-0.5821|-0.4421|-0.6221|-0.6621|-0.6021|-0.5321|-0.9321|-0.9421|-0.5921|-0.6221|-0.7921|-0.9721|-1.2607|-1.1535||-1.1689|-1.0127|-0.9321|-1.0821|-1.1934|-1.146|-1.4056|0.2368|0.2668|0.3068|0.4668|1.0368|0.7868|1.0668|0.9213|0.7713|0.9375|-0.1622|-0.2322|-0.3322|-0.1722|-0.1222|-0.3222|-0.3322|-0.5522|-0.4822|-0.4322|-0.6522|-0.3122|-0.3622|-0.5722|-0.8222|-0.7822|-0.6122|-0.3822|-0.3722|-0.3122|-0.5022|-0.5322|-0.7722|-0.7722|-0.9622|-1.1622|-0.9622|-0.7922|-0.8422|-0.4622|-0.6722|-0.9022|-0.8622|-0.9622|-0.9622|-1.2622|-1.4941|0.1391|0.1291|0.1491|0.0491|0.4391|0.3891|1.4491||||||1.5217|1.1525|1.092|-0.1361|-0.2861|-0.6961|-0.6661|-0.4861|-0.7861|||-0.4661|-0.1761|-0.0361|-0.1961|-0.6361|-0.6561|-0.4261|-0.3961|-0.3061|-0.3561|-0.1961|-0.4561|-0.5361|-0.6761|-0.6161|-0.8461|-0.8285|-0.7833|-0.9098|-0.8586|-0.8251
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||-2.0078|-2.3836|-2.3762|-2.5475|-2.6083|-3.1259|-3.4582|0.2757|0.6257|0.0757|1.7157|1.5658|2.0515|0.8344|1.0299|0.7442|0.8442|0.8142|0.9202|0.8502|0.7202|0.8902|0.8702|0.8502|0.6802|0.3802|0.1002|0.2102|0.8302|0.5502|0.3002|0.3102|0.4702|0.5602|0.5902|0.5902|0.8102|0.8698|0.7398|0.9098|0.9597|0.6597|0.7097|0.6297||0.5097|0.8297|0.6697|0.8097|0.7697|0.7997|0.8197|0.9491|1.0417|1.0358|1.0781|0.8781|0.8881|0.8481|1.0695|1.0034|1.1465|1.0972|1.3747||||-0.2317|-0.3217|-0.5817|-0.3217|-0.4217|-0.4417|-0.5917|-0.6717|-0.6717|-0.1717|-0.7217|-0.4417|-0.7017|-0.9617|-1.0417|-1.4317|-2.0502|-1.8558||0.7769|0.9969|0.9969|0.5869|0.7269|1.0469|0.9969|0.7969|0.6569|0.8469|1.0569|1.2569|1.2069|1.4249|1.2249|0.7849|1.0049|0.9149|0.7949|1.0049|0.8449|0.7949|0.7549|0.9449|0.7349|0.8049|1.1849|1.1449|2.0994|1.1082|0.9422|0.7622|0.6122|0.8622|0.6122|0.6722|1.0022|0.9471|0.9371|0.9371|1.1079|0.7279|||||||0.9579|1.1693|-0.0511|-0.0411|-0.0311|-0.0611|-0.3511|-0.4011|-0.4911|-0.4711|-1.1111|-0.8911|-0.7311|-0.9311|-0.9511|-1.1811|-1.4489|-1.2655||-1.1312|-0.9012|-0.8612|-1.0412|-1.2212|-1.0535|-1.3879|0.5898|0.4498|0.3698|0.4398|0.9098|0.8198|1.0198|1.0098|0.8498|1.057|0.9522|1.0769|1.2027|1.2652|1.2536|1.4709|0.8709|0.9709|0.8609|1.0109|0.6109|1.0309|0.9809|0.9009|0.3709|0.6609|0.8409|1.0709|0.9309|1.1909|1.0509|1.1347|1.0047|0.9947|0.8447|0.8047|1.1247|1.2447|1.1747|1.5763|-0.1156|-0.2656|-0.3556|-0.9856|-1.0656|-1.2756|-1.5256|-1.5256|-1.7193|-1.4793|-2.2009|0.7962|0.9962|1.3762||||||1.2742|1.0063|0.9362|0.7662|0.8465|0.6465|0.5965|0.6865|0.4665|||0.5365|0.6865|0.775|0.7744|0.6844|0.6344|0.7844|0.7844|0.9905|0.8094|0.8316|1.0595|0.8679|0.7079|0.7432|-0.5803|-0.7078|-0.6578|-0.7381|-0.7601|-0.8109
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP||1.2271|1.8871|2.2071|2.1471|2.1171|2.2871|2.1844|2.1044|2.7429|1.9429|2.4938|2.8426|1.8699|1.6399|2.0204|1.5804|1.6404|1.6204|1.6304|1.8104|1.8504|2.1804|2.0827|2.365|1.205|1.035|0.835|0.975|1.125|1.095|0.845|0.915|1.185|1.485|1.675|1.785|2.155|1.435|2.005|2.365|1.745|1.945|1.605|1.155||1.765|2.005|2.575|3.105|2.4967|2.9257|1.9292|2.7213|1.9475|2.235|2.4312|1.1838|1.2338|1.4138|1.1838|1.1038|1.1838|1.2638|1.7681||||1.313|1.313|1.053|1.173|1.043|0.863|1.503|-0.3757|-0.5757|-0.6557|-0.7857|-0.7757|-0.8057|-0.8657|-1.0657|-1.4757|-1.1824|-1.6324||0.6425|0.5125|0.4725|0.6225|0.6025|1.1725|1.1925|1.3825|1.5525|1.3725|1.7706|1.2283|1.4383|1.1583|1.2983|1.0183|2.0226|-0.3297|-0.2697|-0.2797|-0.1497|-0.6797|-0.7597|-0.7597|-0.7197|-0.7697|-0.8697|-1.0197|-0.9198|-0.8998|-0.7798|-0.8698|-0.8998|-0.9598|-1.0937|-1.1779|-0.8879|-0.9979|-0.9279|-0.5779|-0.5479|-0.5679|||||||-0.3879|-0.5179|-0.5479|-0.5279|-0.4979|-0.4979|-0.5979|-0.9579|-1.0179|-0.6179|-0.9179|-1.3179|-1.2479|-1.2979|-1.4443|-1.4131|-1.5818|-1.4686||-1.3701|-1.1584|-1.0384|-1.2484|-1.3266|0.1222|0.2422|0.5722|0.5622|0.5922|0.7622|1.0522|1.0922|1.3322|1.1922|1.2322|0.9622|0.6922|0.7122|0.6522|0.9222|1.0222|0.7922|0.6122|0.5722|0.3922|1.0122|0.8722|1.6722|2.1689|1.5389|1.4089|0.9189|1.1289|1.4689|1.4189|1.4708|1.6308|1.7759|-0.348|-0.308|-0.618|-1.038|-1.278|-1.428|-0.978|-0.598|-0.908|-1.478|-1.158|-1.488|-1.978|-1.8661|-2.1861|-2.1201|-2.3346|-2.0357|-2.5524|0.4866|0.5366|1.8666||||||2.0096|1.6006|1.4443|0.8643|1.0543|0.3043|0.5143|0.5243|0.4443|||0.5243|0.8243|0.8143|0.7943|0.7843|0.9243|1.1943|1.2443|1.6198|1.087|1.3233|1.3481|1.2907|1.5019|-0.6591|-0.9791|-0.8791|-0.9591|-1.0873|-1.1359|-1.2544
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||0.7832|0.9238|0.6838|0.6046|0.6646|0.6146|0.5746|0.5546|0.6846|0.7662|0.7052|0.7652|0.8819|0.8531|0.8531|0.7931|0.6713|0.6213|0.7213|0.6876|0.5176|0.6276|0.714|0.6694|0.6852|0.5152|0.5952|0.6952|0.6352|0.3552|0.0852|0.1652|0.4152|0.5052|0.5152|0.4652|0.6552|0.6452|0.6739|0.6939|0.8349|0.7668|0.7868|0.7668||0.6268|0.8668|0.7168|0.7168|0.6868|0.5568|0.6368|0.7668|0.9868|0.8868|0.7768|1.0268|1.1415|0.7716|0.8679|0.8638|1.0454|-0.0788|-0.1088||||-0.3988|-0.4888|-0.6688|-0.5288|-0.5988|-0.3588|-0.5888|-0.5988|-0.6788|-0.5488|-0.6188|-0.4888|-0.6188|-0.6788|-0.2888|-1.3188|-1.7115|-1.6227||-1.2086|-0.9612|-1.0212|-1.1812|0.127|0.357|0.447|0.207|0.347|0.787|1.077|1.1267|1.2946|1.2952|1.276|0.996|1.156|0.936|1.046|0.996|1.066|1.286|1.3781|0.9981|0.9981|1.1881|1.3681|1.3488|1.5588|1.5748|1.0048|0.9148|0.6848|0.9748|0.7148|0.8548|1.2648|1.1048|1.1048|1.1248|1.0448|0.8848|||||||1.1448|1.5448|1.5448|1.7348|1.3148|1.4748|1.4448|1.7448|1.2948|1.6448|0.8448|1.1748|2.0848|1.6654|0.4954|0.0354|0.1354|1.0054||1.4454|2.188|-0.8033|-0.8933|-1.3533|-1.2387|-1.5852|-0.9667|-1.2167|-1.2902|-1.4735|0.2005|0.4305|0.8605|0.5805|0.5905|0.7005|0.7105|0.6205|0.4605|0.5905|0.6205|0.5105|0.2805|0.3505|0.2705|0.2505|0.1805|0.8105|1.1605|0.8205|0.7105|1.1005|1.1205|1.5105|1.4405|1.8805|1.5205|2.0505|2.5105|2.0483|2.6375|1.2975|1.9628|1.883|-0.5625|-0.3525|-0.4625|-0.5025|-0.4425|-0.5425|-0.1225|-0.2825|-1.3025|-1.1025|-1.3111|0.1146|0.0546|0.3246|0.0846|1.0246||||||1.1556|0.799|0.678|0.518|0.5249|0.3149|0.2549|0.3949|0.2749|||0.2149|0.4449|0.5138|0.4783|0.3883|0.4083|0.5375|0.3775|0.3875|0.3575|0.3475|0.2275|0.1075|0.1275|0.1975|0.0875|0.1175|0.2175|0.2275|0.4375|0.4475
07709|100598|/equities/nari-tech|SHANGHAICOMP||-1.0796|-1.1806|-1.2407|-1.2102|-1.3902|0.0661|0.2861|0.4961|1.4861|0.9823|-0.6886|-0.5786|-0.7686|-0.7713|-0.8436|-0.8468|-0.962|-0.8222|-0.8549|-0.7849|-0.9149|-0.8749|-0.7649|-0.7349|-0.5349|-0.6849|-0.2149|-0.1149|-0.3249|-0.1849|-0.1249|-0.4649|-0.3649|-0.4049|-0.4949|-0.5649|-0.5549|-0.6749|-0.7649|-0.6449|-0.5749|-0.8349|-1.0849|-1.231||0.295|0.285|0.145|0.215|0.345|0.555|1.185|0.875|1.025|1.005|0.765|0.935|1.145|1.095|1.065|0.995|1.025|0.705|0.425||||0.255|0.315|1.205|0.985|1.235|1.005|1.165|1.275|1.405|1.705|1.735|1.615|1.515|1.465|1.465|2.3411|1.9122|-1.2456||-0.7756|-1.2056|-0.9956|-1.4012|-1.1125|-0.9625|-0.9825|-0.9425|-1.1925|-1.3831|-1.0431|-1.1884|-1.1798|-1.1498|-1.0698|-1.2298|-1.2298|-1.2526|-1.6318|-1.4892|-1.0892|-0.9092|-0.7692|-0.7992|-0.9392|-1.2392|-1.2419|-1.4845|-1.1545|-1.0045|-1.4045|-1.3601|-1.1901|-1.0701|-1.0001|-1.6401|-1.5501|-1.6784|-1.5426|-1.6326|-1.7026|-1.9214|||||||-1.7414|-1.5014|-1.9814|-1.2914|-1.4014|-1.9514|-1.8514|-2.1044|-1.817|-1.357|-1.857|-1.8596|-1.5996|-1.7096|-1.8773|-1.857|-2.0289|-1.8495||-0.8495|-0.9695|-0.9995|-1.0095|-1.0695|-0.8295|-1.3495|-1.2195|-0.9895|-1.5195|-1.5595|-1.9895|-1.8017|-1.3647|-1.4647|-1.5047|-1.4947|-1.5547|-1.8347|-1.6012|-1.4712|-1.8512|-2.0175|-2.1678|-1.8764|-2.2443|-2.6448|0.2068|1.1468|0.8668|0.7868|0.7168|0.6068|0.8168|1.2968|0.6368|1.4168|1.6968|1.6568|1.2268|1.3968|1.0368|0.9368|0.3568|1.3068|1.7468|1.3668|0.6968|0.8768|0.9668|1.0868|0.2868|0.7568|0.1568|0.3868|0.3368|1.2768|1.0468|1.5168|1.5468|2.2968||||||3.2959|1.756|1.686|2.106|1.374|1.324|1.424|1.394|1.754|||1.7943|1.5543|1.9031|1.7502|1.7102|1.6802|1.9384|2.1084|2.2699|1.7217|1.6217|0.7617|0.3017|0.3217|0.5817|0.7617|0.9017|0.4817|0.4017|0.6917|0.6317
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP||1.6036|2.0136|2.2779|2.8638|1.9564|1.9966|2.5028|1.6432|1.2332|1.4232|1.3832|1.7932|1.513|1.5607|1.5507|1.5607|1.7107|1.6607|2.1995|1.4995|1.7495|2.2583|-0.6117|-0.2317|-0.2217|-0.5017|-0.4517|-0.2317|-0.3117|-0.5017|-0.2917|-0.6517|-0.7617|-0.9817|-1.0717|-1.4917|-1.2617|-1.3517|-2.1417|0.4335|0.5235|0.6635|0.3935|0.3535||0.3135|0.8935|0.8935|0.8835|1.7235|1.5535|1.6735|1.8635|1.5135|1.2235|1.7235|1.2935|1.7135|1.7335|1.9135|1.6435|2.1935|2.43|2.7928||||-0.5305|-0.6205|-1.2505|-0.9205|-1.7205|-1.3505|-1.9505|-1.7005|-2.4305|-2.6505|-2.4005|-2.0005|-1.7805|-1.8505|-2.6205|-2.8505|-3.6628|-3.6031||-2.6066|-1.9566|-1.9266|-2.2666|-3.2966|-3.6257|-3.6819|-4.0866|-3.574|-4.4644|0.9527|2.3227|2.8527|2.5527|1.8027|1.5127|1.9927|2.6527|||||||||||4.0127|4.2397|3.6513|3.0948|2.0048|2.5248|1.3248|1.7148|2.5548|2.6944|2.2544|2.6044|3.5099|2.4671|||||||1.5834|2.1234|1.6834|1.7843|2.3359|-0.8065|-0.7865|-0.6465|-0.4765|-0.8165|-1.7165|-1.4465|-1.4965|-1.6865|-1.7133|-1.8537|-2.1757|-2.2459||-1.7259|-1.0459|-0.8359|-1.2759|-1.7659|-1.4059|-1.8659|-1.2759|-1.5359|-1.6159|-1.6659|-1.3859|-0.9259|-0.2359|-0.3959|-0.3759|-0.3759|-0.1259|-0.2659|-0.9959|-0.6859|-0.9259|-2.0559|-2.3661|-1.9161|-2.4592|-2.2092|-2.562|-1.8619|-1.712|-2.212|-2.9661|0.2441|0.8641|1.8641|2.2841|2.6006|2.5206|2.5135|2.1935|2.3735|2.0335|1.1035|1.5235|1.5035|2.2235|3.2735|2.2735|2.6335|2.7935|3.5035|2.6335|3.2135|3.5561|3.3454|3.0754|3.4194|1.7994|2.7394|2.9693|3.0476||||||3.0984|-1.0512|-1.8512|-2.2512|-1.9012|-2.7112|0.1196|0.6396|0.2496|||0.4896|0.4396|0.7296|1.1996|1.0996|1.1596|1.7296|1.8496|2.8796|2.2996|2.5996|1.4196|0.3296|0.8696|2.4596|1.6796|0.9696|1.2996|0.9696|0.4696|0.5596
07711|100838|/equities/neusoft-corp|SHANGHAICOMP||0.4849|0.3449|0.3249|0.4549|0.4349|0.5515|0.565|0.4607|0.4307|0.4707|0.5207|-0.0137|-0.1137|-0.1637|-0.2637|-0.1937|-0.3237|-0.3637|-0.3337|-0.4137|-0.3937|-0.3937|-0.3337|-0.1737|-0.0637|-0.0537|-0.1337|-0.1437|-0.2737|-0.4337|-0.6637|-0.7192|-0.5746|-0.5335|-0.5935|-0.7389|-0.6132|-0.611|-0.591|-0.331|-0.411|-0.351|-0.481|-0.581||-0.641|-0.471|-0.701|-0.7322|-0.7396|-0.929|-0.8628|-0.8698|-0.7686|-0.7686|-0.8579|-0.8917|-0.5917|-0.6017|-0.6517|-0.7717|-0.5117|-0.6917|-0.5517||||-0.7917|-0.9917|-1.2502|-1.1073|-1.2573|-1.0166|-1.1866|-1.0366|-1.1566|-1.3766|-1.4466|-1.2166|-1.0866|-1.1666|-1.2166|-1.3566|-1.6668|-1.8192||-1.5058|-1.2849|-1.4549|-1.4649|-1.7699|-1.7171|0.0417|0.3217|0.0717|0.0617|0.6917|1.0117|1.0917|0.9317|1.1617|1.6617|1.6717|2.7263|1.4663|1.3792|1.5295|0.3895|0.3995|0.1495|0.0895|0.6395|0.7795|0.8395|1.0395|1.3895|1.1595|0.8295|0.6795|1.1795|1.6383|1.0966|1.2866|1.2073|1.2448|1.2036|1.1818|-0.1096|||||||-0.4496|-0.3396|-0.5896|-0.3796|-0.3496|-0.4196|-0.5196|-0.6896|-0.6496|-0.6496|-1.0996|-1.3279|-1.1979|-1.298|-1.3233|-1.6403|-1.8565|-1.6972||0.7394|||||||||||0.4594|0.6594|0.7794|0.7494|0.6994|0.5494|0.7494|0.5894|0.3094|0.5694|0.5894|0.5694|0.3394|0.4394|0.1894|0.3294|0.3094|0.7494|0.8094|0.4294|0.2694|0.6394|0.8694|1.2094|1.2394|1.6494|1.3998|1.4235|1.2735|1.5535|0.9335|0.8035|1.3635|1.4435|1.3635|-0.0382|-0.2082|-0.9282|-0.8782|-0.9882|-0.7782|-0.8282|-1.2382|-1.2482|-1.3001|-1.0001|-1.4335|0.1657|0.4357|1.1657||||||1.0108|0.7109|0.683|0.533|0.6841|0.5741|0.7474|0.6599|0.6483|||0.5583|0.6459|0.6412|0.6612|0.5112|0.5112|0.6912|0.653|0.8378|0.7081|-0.0144|-0.4644|-0.5744|-0.6577|-0.568|-0.6094|-0.7238|-0.5988|-0.5488|-0.4588|-0.5188
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||-1.059|-1.2679|-1.2279|-1.055|-0.835|-0.785|-0.935|-1.045|-0.775|-0.575|-0.905|-0.805|-0.975|-1.045|-0.8854|-0.8154|-0.8054|-0.6754|-0.5054|-0.7554|-0.6654|-0.5954|-0.6354|-0.4454|-0.4454|-0.5454|-0.6154|-0.8754|-0.9654|-1.2954|-1.661|-1.6596|-1.4896|-1.5534|-1.4534|-1.8716|-1.6923|-1.7554|-1.7654|-1.3454|-1.5454|-1.4554|-1.5254|-2.0254||-2.411|0.41|0.21|0.68|0.75|0.6|0.96|1.28|1.57|1.62|1.58|1.3|2|2.22|2.29|2.06|2.69|3.19|3.2||||2.99|2.14|1.38|0.35|0.76|1.93|3.39|4.3894|2.6794|3.5194|3.9899|-0.083|-1.533|-1.703|-1.673|-1.973|-2.4989|-2.5154||-2.0421|-2.1618|-2.1145|-2.1345|-2.5428|0.0489|0.2089|0.2489|0.2289|1.5589|1.2089|0.9089|1.2589|1.1489|1.1489|1.0689|1.7089|1.3889|1.4489|1.5789|2.2089|2.1989|1.5889|1.4789|1.2789|2.0389|3.0089|2.4489|2.8589|5.0589|4.5089|5.7389|6.4289|5.4702|3.4402|5.0134|3.0434|1.2534|1.6834|3.4027|1.9852|3.0008|||||||-0.834|-1.274|-1.354|-1.274|-1.564|-1.414|-1.674|-1.594|-1.634|-1.454|-2.114|-2.3725|-1.8325|-1.8125|-1.9925|-2.5625|-3.0555|-2.7606||-2.8182|-2.2282|-2.6982|-2.8082|-3.378|0.1621|0.3921|1.4621|1.4121|1.5021|2.3021|3.4521|1.9121|1.9621|2.0121|2.4221|2.4321|2.9021|2.2521|1.9221|2.9321|2.6921|4.0021|4.8521|4.6471|3.3971|2.7071|3.0671|2.4571|2.8571|3.9023|2.84|2.26|2.1|2.19|2.24|2.8146|1.9946|2.0946|2.1046|1.7146|0.9646|0.6546|1.9446|1.9946|1.7746|2.6346|3.1846|3.0324|2.1124|2.0124|2.4824|2.6624|3.4487|3.1789|2.1689|1.4189|1.6389|0.8889|0.6289|1.9089||||||1.941|1.4794|1.7221|0.9002|-0.0957|-0.4657|-0.4857|-0.4157|-0.9257|||-1.0152|-0.8108|-0.6808|-0.6608|-0.7008|-0.7508|-0.4808|-0.5608|-0.4608|-0.5908|-0.3008|-0.6808|-0.9108|-1.0917|-0.9817|-1.0217|-1.1917|-0.9419|-1.1338|-1.2187|-1.2155
07713|100771|/equities/besttone-holdi|SHANGHAICOMP||0.7678|0.6678|0.6778|0.7378|0.7378|0.7878|0.7525|0.6231|0.5931|0.7031|0.7001|0.7718|0.7037|0.7089|0.6589|0.7789|0.7765|0.7062|-0.0071|-0.1371|-0.2471|-0.1371|-0.2471|-0.1771|-0.0471|-0.1871|-0.1871|-0.1271|-0.2671|-0.5471|-0.7871|-0.5771|-0.4171|-0.3871|-0.3171|-0.5771|-0.0971|-0.1171|-0.2171|-0.1471|-0.2671|-0.2171|-0.3771|-0.4171||-0.4471|-0.1971|-0.6171|-0.4671|-0.4671|-0.6771|-0.3371|-0.3571|-0.2171|-0.2371|-0.6871|-0.6871|-0.4371|-0.4571|-0.3871|-0.5871|-0.3371|-0.4371|-0.3771||||-0.7671|-0.9171|-1.0871|-1.0371|-1.1171|-0.9071|-0.9671|-0.8871|-1.0771|-0.9371|-1.0571|-0.8871|-0.9371|-0.9771|-1.0071|-1.1771|-1.4571|-1.8746||-1.0897|-1.1097|-1.2397|-1.2097|-1.4102|-1.5564|-1.4193|-1.7271|0.0375|0.1675|0.4375|0.5975|0.7275|0.6175|0.7675|0.4575|0.8475|0.7875|0.5475|0.8075|0.9775|0.4675|0.4875|0.2575|0.2275|0.8775|1.0875|1.1275|1.3675|1.6775|1.2275|1.1775|0.8675|1.3675|1.7563|1.4263|1.4098|1.4197|1.6397|1.4164|1.6027|1.4227|||||||1.3002|-0.2149|-0.8149|-0.8249|-0.5049|-0.4749|-0.5749|-0.3949|-0.6649|-0.7149|-1.3149|-1.7143|-1.4661|-1.4661|-1.5485|-1.805|-1.985|-1.9333||-2.0798|-1.8075|-1.8539|-1.9266|-2.0829|0.1595|0.3495|1.3495|1.2195|1.1095|0.7195|1.2495|1.9595|1.9045|1.9645|1.9845|2.103|2.383|2.2878|1.6607|2.0407|2.146|1.756|1.696|1.966|1.236|1.346|1.346|1.736|1.656|1.236|1.136|2.016|1.636|2.266|1.7355|2.1655|1.7089|1.8379|1.6879|1.4679|1.2679|1.1579|2.2479|1.9179|1.6079|2.5405|1.7893|1.1893|1.3293|1.4393|1.3693|1.0693|0.6993|0.7093|0.4493|0.4793|0.1693|0.6593|0.4393|1.4393||||||1.5553|1.1926|1.1836|-0.0153|-0.1753|-0.4853|-0.5353|-0.6453|-0.9753|||-0.971|-0.841|-0.791|-0.721|-0.851|-0.891|-0.711|-0.971|-0.901|-1.001|-0.621|-1.001|-1.131|-1.4074|-1.1874|-1.511|-1.6972|0.4208|0.7508|0.6908|0.9208
07714|101166|/equities/neway-valve|SHANGHAICOMP||-2.1855|-2.7055|-2.8122|-2.7592|-3.1163|-2.6347|-2.9747|-2.3247|-1.4147|-2.2347|-2.4747|-1.9947|-2.4347|-3.0024|-2.6384|-3.0584|-3.2427|-2.6039|-3.2539|-3.1588|-2.4388|-2.8688|-3.0488|-3.3788|0.2775|0.2176|0.5075|1.5976|1.8776|1.0075|1.5076|2.1075|3.0076|2.5576|2.2775|2.7176|2.8976|2.8375|2.3375|3.4975|3.1601|3.2101|3.939|3.015||2.685|2.725|3.2245|2.3968|2.4368|2.8259|2.8965|2.8256|2.7001|2.5726|2.4526|2.559|2.559|3.309|3.085|3.2666|3.0615|2.7015|2.3715||||2.4415|3.3715|3.0715|3.8739|-0.2569|-0.2769|-2.1769|-1.7869|-2.8169|-3.3169|-3.0769|-2.1769|-2.1769|-2.0969|-2.5669|-4.1269|-4.1354|-4.1049||0.1292|2.4692|2.9969|2.6972|2.2599|2.3399|1.8399|2.4999|-0.0831|-0.6831|-0.7731|-0.8531|-1.0331|-2.2631|-2.1806|-2.3006|-2.1706|-2.0706|-1.5706|-2.1506|-2.3706|-1.9406|-2.0606|-2.8406|-2.9506|-2.8362|0.1954|0.2854|0.5954|1.9654|2.2054|2.2754|1.8954|2.0354|2.8754|2.6654|2.6854|3.1754|2.3254|3.3154|3.5454|3.1315|||||||3.3817|3.0869|2.6915|3.3822|2.8165|2.5765|2.8083|3.1782|2.8182|2.9482|1.9482|2.8282|3.1782|3.9262|-1.7537|-2.3937|-2.8667|-2.2667||-1.8067|-1.7767|-1.6267|-1.7267|-1.5867|-1.1167|-1.7267|-2.3567|-2.2567|-2.6771|-2.5671|-3.1007|0.1806|0.0406|0.4406|1.2406|1.8306|1.5206|1.4006|2.3506|2.7206|2.1206|2.0906|2.4606|3.2847|2.3247|2.2547|1.9547|2.4347|2.1047|1.8047|1.8647|2.1747|2.3347|2.4247|2.5747|2.4947|3.2547|4.0318|3.3118|3.2533|3.3033|2.0433|1.6133|2.4833|2.8833|4.2303|3.0648|2.9948|2.3348|2.5348|1.6648|2.0148|1.3948|1.3948|1.4448|1.5248|0.7848|1.5948|1.8248|2.2248||||||2.6864|2.0828|1.2528|1.3428|1.3428|0.7428|0.6428|0.7128|1.1328|||1.2228|1.5828|1.7544|1.5344|1.4844|1.5644|1.5944|1.6044|1.6944|1.7544|2.2044|2.4699|1.7307|1.8107|1.4607|1.6707|1.5707|1.5707|1.6007|1.8707|0.8907
07715|100377|/equities/ningbo-bird|SHANGHAICOMP||0.1332|0.0932|0.0932|0.1532|0.1532|0.1632|0.1732|0.1832|0.2232|0.2732|0.2126|0.2126|0.2126|0.0926|0.1226|0.1526|0.1426|0.1526|0.1626|0.1626|0.1726|0.2826|0.2226|0.2626|0.2326|0.1426|0.1126|0.2026|0.2326|0.1726|0.1226|0.2226|0.2826|0.3826|0.3126|0.2426|0.4026|0.3626|0.3726|0.4526|0.4706|0.4006|0.3906|0.4006||0.5606|0.4379|0.5849|0.5437|0.3737|0.2837|0.3737|0.5385|0.4084|0.4846|0.3346|0.4546|0.5318|0.3818|0.5064|-0.0079|-0.0579|-0.1479|-0.2779||||-0.4079||-0.5027|0.0092|0.0592|0.1692|0.1692|0.2992|0.2692|0.3092|0.3192|0.4092|0.5492|0.7324|-0.237|-0.347|-0.4627|-0.5342||-0.383|-0.3971|-0.3671|-0.3971|-0.4751|-0.4312|-0.435|-0.485|-0.5895|-0.4408|-0.3508|-0.3508|-0.2808|-0.2808|-0.3808|-0.4408|-0.2808|-0.4008|-0.4308|-0.4208|-0.3308|-0.3908|-0.3408|-0.4408|-0.3708|-0.2108|-0.1008|-0.0408|-0.2108|-0.2908|-0.2508|-0.1208|-0.2108|-0.0508|-0.4108|-0.3008|-0.2508|-0.2908|-0.1508|-0.3808|-0.4708|-0.5008|||||||-0.7608|-0.7608|-0.9165|-0.8016|-0.7863|-0.7336|-0.3861|-0.3961|-0.4361|-0.3961|-0.6661|-0.7667|-0.5767|-0.6267|-0.6467|-0.8767|-0.9841|-0.9513||-1.0058|-0.9158|-0.9113|-0.9513|-1.0813|-1.0704|-1.2114|0.4047|0.1847|0.1747|0.1147|0.4847|0.5347|0.9747|1.2047|-0.1361|-0.4561|-0.3661|-0.3661|-0.6061|-0.6961|-0.6661|-0.8361|-0.8161|-0.9261|-1.2102|-1.0357|-0.8757|-0.9557|-0.9057|-1.0957|-1.3652|-1.4314|-1.4071|-1.4584|-1.3477|-1.4777|0.3581|0.9181|1.4679|0.8577|0.8496|0.2796|0.5496|0.6107|0.9085|0.6706|0.6107|0.5307|0.6407|0.4807|0.4807|0.3907|0.3007|0.3407|0.3507|0.4307|0.3607|0.2707|0.3107|0.7607||||||0.4907|0.1607|0.0807|0.1307|0.3807|0.3674|0.5482|0.29|0.1|||0.16|0.15|0.14|0.2|0.15|0.19|0.29|0.28|0.4|0.22|0.25|0.18|0.1|0.04|0.18|0.13|0.14|0.22|0.21|0.21|0.29
07716|101038|/equities/powerway-alloy|SHANGHAICOMP||-0.9361|-1.2262|0.4095|0.7195|0.7495|0.8295|1.0556|0.8001|0.9968|1.0225|0.8923|0.9741|0.8241|0.8241|0.9441|1.0989|1.0416|0.834|1.094|0.554|0.7841|0.914|0.8817|0.9836|0.9395|-0.0209|-0.3209|-0.3309|-0.4709|-0.9409|-1.1043|-1.2076|-0.9528|-1.1137|-1.0745|-1.0845|-0.6545|-0.7445|-1.0145|-0.7645|-0.7945|-0.7645|-1.0045|-1.2745||0.3299|0.6399|0.3799|0.3199|0.5899|0.5199|0.7599|1.0799|1.2799|0.9699|0.8499|0.8199|1.2099|1.3399|1.6144|-0.4516|-0.0716|-0.5116|-0.4216||||-1.1016|-1.3116|-1.7616|-1.5815|-1.7715|-1.4215|-1.8415|-1.7049|-1.7649|-1.8449|-1.7649|-1.4249|-0.8249|-1.1449|-1.3549|-2.2049|-2.7998|-2.8337||-2.3752|0.2311|0.2011|0.2011|0.6311|0.9911|1.4311|1.3111|1.1711|1.3411|2.3011|1.4011|1.8311|1.9092|1.6792|1.1992|1.7692|1.6292|1.7592|1.6992|1.9092|1.5992|1.0592|0.8592|0.7592|1.6892|2.3992|1.9569|2.2969|2.6411|2.5612|-0.1596|-1.3896|-0.6996|-0.8596|-0.9196|-0.2396|-0.1296|-1.0196|-0.7896|-1.0196|-1.8096|||||||-1.4796|-0.3696|-0.8196|-0.9596|-0.8796|-1.0596|-1.5996|-1.7696|-1.9596|-1.7396|-2.7796|-3.1445|-2.8583|-2.8583|-2.4383|-2.9983|-3.3983|0.1861||0.8161|3.0661|2.5818|2.4609|-0.4163|-0.7563|-0.8763|-0.8663|-1.3463|-1.7863|-1.5725|-1.6925|-1.7625|-1.3325|-1.2925|-1.4625|-1.4025|-1.6625|-2.0225|-2.1628|-2.2403|0.1879|0.6779|0.3179|0.7579|0.5479|0.7479|0.7379|1.5479|1.6379|1.6079|0.7179|1.4379|2.2079|2.6704|1.9431|1.9431|1.5331|1.7231|2.0831|2.5102|2.5368|2.2492|2.7992|2.4207|1.9807|2.6207|2.9008|-1.0035|-0.7035|-0.8635|-1.3535|-1.6535|-2.3135|-2.3135|-2.551|-2.151|-2.801|0.618|0.698|2.338||||||2.1844|1.9532|1.6727|1.0227|1.0227|0.2427|0.4327|0.6127|0.3227|||0.2327|0.5627|0.6027|0.5327|0.2627|0.3827|0.8728|0.8728|1.2327|1.0727|1.3427|2.0108|-0.3233|-0.4833|-0.8133|-0.9433|-1.0931|-0.9595|-1.1239|-1.0354|-1.1605
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||0.0754|0.1154|0.2254|0.1954|0.2154|0.2254|0.3054|0.2754|0.4254|0.3968|0.3168|0.2868|0.2668|0.2368|0.2068|0.2368|0.3568|0.2568|0.3068|0.2168|0.1768|0.2168|0.2268|0.2068|0.3068|0.3068|0.3368|0.4368|0.3468|0.2568|0.2568|0.1568|0.1668|0.2068|0.2168|0.1668|0.3768|0.4068|0.4168|0.5068|0.8055|0.2755|0.1755|0.1555||0.2055|0.3355|0.2955|0.3155|0.4055|0.3955|0.5955|0.6755|-0.1247|-0.2247|-0.3647|-0.3647|-0.2247|-0.2147|-0.2347|-0.2547|-0.0847|-0.2247|-0.1347||||-0.2847|-0.5447|-0.6736|-0.5833|-0.6633|-0.5533|-0.6133|-0.5533|-0.7233|-0.7621|-0.7921|-0.6721|-0.6521|-0.7321|-0.7521|-0.8321|-1.0396|-1.1818||-0.9842|-1.0674|-1.0917|-1.0317|-1.2147|-1.2885|-1.3022|-1.4669|0.108|0.518|0.908|1.068|1.328|1.038|0.918|0.628|0.958|1.068|0.808|0.708|1.178|0.538|0.458|0.898|1.1831|0.6231|0.8431|0.5831|0.7931|0.9493|0.4393|0.5393|0.4693|1.0393|0.5193|0.9959|0.5365|0.4729|0.4429|0.4666|0.4918|0.6286|||||||-0.3505|-0.3705|-0.4282|-0.4282|-0.3988|-0.3688|-0.4088|-0.4088|-0.4188|-0.3988|-0.5688|-0.6897|-0.6242|-0.6442|-0.6016|-0.6916|-0.8573|-0.7709||-0.7117|-0.5717|-0.5117|-0.4317|-0.7617|0.1301|0.1301|0.3901|0.5001|0.2401|0.1401|0.3601|0.3901|0.5401|0.5001|0.3601|0.4001|0.4901|0.3801|0.4301|0.7201|0.8224|0.3624|0.2824|0.2924|0.3224|0.5124|0.7324|0.8324|1.0424|0.7824|1.1324|0.6424|0.7372|0.2991|0.3491|0.4045|0.355|0.4817|-0.1144|-0.1344|-0.2144|-0.2344|-0.1444|-0.2144|-0.2744|-0.1244|-0.2644|-0.3244|-0.2844|-0.3744|-0.4044|-0.4044|-0.4444|-0.3344|-0.4044|-0.3744|-0.5144|-0.4449|-0.6016|0.3212||||||0.3296|0.2779|0.2888|0.1842|-0.035|-0.125|-0.135|-0.115|-0.205|||-0.2144|-0.2227|-0.2154|-0.1954|-0.2305|-0.2246|-0.2046|-0.2246|-0.1946|-0.1846|-0.1246|-0.1746|-0.1646|-0.0246|-0.1046|-0.2146|-0.2556|-0.2352|-0.2657|0.0743|0.1043
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP||0.6676|0.3976|0.6676|0.7076|0.9476|1.2267|0.8967|0.9279|0.9579|1.2587|0.9354|0.8654|0.8454|0.6954|0.9454|0.8663|0.9063|0.8763|0.9609|0.8755|0.7055|0.8455|1.0489|0.9982|1.018|0.9422|1.0236|0.879|0.9708|0.6208|0.3908|0.4508|0.6308|0.7908|0.8308|0.7808|0.9008|0.9008|0.8208|1.0108|1.1364|0.82|0.88|0.76||0.61|0.73|0.58|0.65|0.58|0.59|0.66|0.85|0.95|0.77|0.7642|0.6642|0.6442|0.8742|0.9642|0.9857|1.0966|0.9866|1.2084||||1.1072|1.1102|1.1207|-0.0341|-0.2941|-0.2341|-0.3841|-0.3841|-0.4641|-0.5141|-0.6141|-0.3341|-0.3441|-0.5241|-0.7341|-1.0741|-1.3051|-1.4179||-0.6712|-0.7212|-0.7012|-0.9312|0.0564|0.2664|0.4064|0.1364|0.1464|0.6864|0.8064|0.7727|0.8402|0.8452|0.8071|0.6771|0.7871|0.8493|0.8093|0.7293|0.8693|0.8453|0.9303|-0.1536|-0.2536|-0.0436|-0.0636|-0.2136|-0.0336|-0.0336|-0.0036|-0.1736|-0.3836|-0.0936|-0.3336|-0.2836|-0.0236|-0.0836|-0.0936|-0.2236|-0.2936|-0.3536|||||||-0.5336|-0.6136|-0.7736|-0.8236|-0.7836|-0.6336|-0.7636|-0.7736|-0.7736|-0.8636|-1.2436|-1.3861|-1.1161|-1.0061|-1.0561|-1.4261|-1.744|-1.5183||-1.6183|-1.7069|-1.3443|-1.4743|-1.6743|-1.6437|-1.6522|0.5047|0.7547|1.2447|0.2747|0.9947|0.9147|1.2313|1.1625|0.9889|1.1341|1.2541|1.2041|1.0541|1.2141|1.1841|0.8741|0.7341|0.5041|0.5741|0.6841|0.3741|0.7941|0.7141|0.4941|0.4541|0.7441|1.0741|1.4741|1.3635|1.2597|1.0197|1.2597|1.0097|1.0197|0.7697|0.7897|1.1797|0.9997|1.1797|1.6824|1.4705|1.0734|0.8934|0.7534|1.0034|0.5634|0.5034|0.4934|0.2834|0.3834|0.2134|0.3434|0.1934|1.1134||||||1.1899|0.9004|0.8004|0.796|-0.0369|-0.1869|-0.2169|-0.0569|-0.3769|||-0.2969|-0.2769|-0.4569|-0.4169|-0.5369|-0.6669|-0.5769|-0.6769|-0.5869|-0.6169|-0.5469|-0.6669|-0.7769|-0.9169|-0.7569|-1.0069|-1.0066|-0.8586|-0.7786|-0.6386|-0.7286
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP||-0.3102|-0.3758|0.0587|0.0787|0.1187|0.1887|0.2687|0.2187|0.3487|0.358|0.213|0.183|0.203|0.193|0.253|0.273|0.31|0.2467|0.283|0.3016|0.2316|0.2716|0.2616|0.2016|0.2116|0.1916|0.1816|0.1716|0.3016|0.2016|0.1716|0.1116|0.1716|0.2316|0.2416|0.2316|0.3316|0.3516|0.3216|0.3716|0.3816|0.3116|0.2916|0.2516||0.2716|0.3316|0.2316|0.2816|0.2516|0.2016|0.3616|0.3516|0.4912|-0.0307|-0.2207|-0.1607|-0.1607|-0.2107|-0.1807|-0.0907|-0.0007|-0.0107|-0.0507||||-0.1307|-0.1207|-0.1207|-0.0107|-0.0107|-0.0807|-0.0907|-0.0907|-0.1107|-0.1607|-0.2107|-0.1507|-0.1307|-0.2107|-0.2107|-0.3107|-0.4507|-0.6436||-0.374|-0.4044|-0.431|-0.5338|-0.3138|-0.4038|-0.3338|-0.3838|-0.4714|0.0801|0.1201|0.1201|0.1601|0.1801|0.1501|0.0901|0.1901|0.1601|0.2101|0.5301|-0.2334|-0.2934|-0.2434|-0.3334|-0.3434|-0.3134|-0.4034|-0.5534|-0.5155|-0.5506|-0.5412|-0.5796|-0.7107|-0.5708|-0.7586|-0.5686|-0.6386|-0.7197|-0.6397|-0.6997|-0.7797|-0.858|||||||-0.995|-1.0211|-1.159|-1.195|0.0524|0.6524|0.9424|-0.5021|-0.7021|-0.7621|-1.1021|-1.4407|-1.0311|-1.0711|-1.1111|-1.2011|-1.4829|0.0307||0.1707|0.3207|0.6107|0.4607|0.5207|0.2207|0.1607|0.4807|1.0107|1.8107|1.0807|1.2946|0.9279|0.971|1.0083|0.9083|0.9304|0.7499|1.0776|0.6152|0.6885|0.8231|0.5431|0.4831|0.4531|0.4531|0.5131|0.3731|0.5031|0.4531|0.4631|0.4131|0.6731|0.8431|0.8531|0.9131|0.9145|0.9245|1.0045|0.8845|1.0245|0.7445|0.9145|1.1445|0.873|0.503|0.833|0.8594|0.6084|0.6684|0.6754|-0.0681|-0.4581|-0.5181|-0.3581|-0.4781|-0.4281|-0.5481|-0.5418|-0.7059|0.3238||||||0.4537|0.2774|0.3464|0.1964|0.2615|-0.0478|-0.0478|-0.0678|-0.1378|||-0.1978|-0.2178|-0.2248|-0.2045|-0.2145|-0.2426|-0.1926|-0.2626|-0.2126|-0.2326|-0.1526|-0.2026|-0.229|-0.2583|-0.2504|-0.2504|-0.2559|-0.1759|-0.1459|-0.1159|-0.0959
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||-0.6469|-0.7869|-0.6569|-0.4169|-0.1569|-0.3369|-0.4869|-0.5769|-0.4569|-0.3169|-0.4569|-0.4169|-0.3869|-0.5369|-0.3869|-0.6369|-0.6469|-0.6869|-0.8369|-1.0569|-1.1369|-0.8569|-0.9469|-0.7869|-0.7169|-0.9369|-1.1269|-0.8969|-1.0869|-1.5569|-1.9054|-1.8441|1.5757|1.2997|1.3267|1.1567|1.3564|1.4237|0.8337|1.0337|0.9037|0.8537|0.8237|0.6437||0.6337|1.2137|0.8937|0.8937|1.0037|0.9637|1.0837|1.3537|1.6737|1.5237|2.0503|1.1168|1.2768|1.3768|1.5331|1.5245|1.7978|-0.1994|-0.3394||||-0.6794|-1.0094|-1.5694|-1.2294|-1.1794|-1.2394|-1.8094|-1.3794|-1.7494|-1.8194|-1.9094|-1.5294|-1.5194|-1.8894|-2.0394|-2.4894|-3.436|-3.2939||-2.8455|-2.8177|-3.1436|-3.0435|-3.5094|-3.9865|-3.8839|-4.1472|-4.3624|-5.1632|1.9252|2.6052|2.5617|3.4117|3.6021|1.8121|3.0352|1.8741|1.6545|1.5645|1.3129|1.2129|1.0529|0.7329|0.9329|1.1634|1.2234|0.9034|0.9034|1.2334|1.0349|1.2682|0.9039|1.0139|0.8839|0.7639|1.1639|1.0939|1.32|1.16|1.3146|0.8146|||||||1.0146|1.0948|0.8948|1.0848|1.2892|1.3241|1.4595|-0.0931|-0.2131|-0.4531|-1.0531|-1.1531|-1.0231|-1.0331|-1.1131|-1.2431|-1.7173|-1.5831||-1.4723|-1.3315|-1.2807|-1.1607|-1.478|-1.2817|-1.5517|0.5133|0.2533|0.1533|0.2133|0.8333|0.9033|1.3033|1.2233|1.2433|1.3533|1.5733|1.6733|-0.469|-0.619|-0.689|-0.839|-1.049|-1.099|-1.4783|-1.2987|-1.6374|-1.2402|-1.2102|-1.2402|-1.7002|0.0303|0.2903|0.7303|0.9303|0.9203|0.8603|1.2803|0.9703|0.9303|0.6803|0.7103|0.9503|0.8503|1.2903|2.2698|1.1094|0.7294|0.6194|0.6194|0.4594|0.4294|0.1894|0.2394|0.3694|0.5394|0.5494|0.9194|0.3694|1.4494||||||1.4004|1.1077|1.0761|0.7861|0.8758|0.5558|0.4758|0.5358|0.2858|||0.2858|0.6958|0.7158|0.7458|0.7358|0.6858|0.8658|0.8358|0.8858|0.8081|0.9523|0.9959|-0.1159|-0.3059|-0.5659|-0.6459|-0.9072|-0.7885|-0.8594|-0.8605|-0.8029
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||0.419|0.439|0.659|0.779|0.859|0.8636|0.8036|0.6036|0.8736|1.1357|0.9402|0.8669|0.856|0.8199|0.7599|0.6799|0.5599|0.4899|0.6999|0.5499|0.7599|0.9044|0.7631|0.8331|1.0434|-0.2955|-0.3355|-0.2755|-0.4555|-0.8855|-1.1339|-0.9613|-0.7113|-0.7313|-0.9213|-1.0537|-0.9002|-0.8943|-1.0243|-0.9005|-1.0505|-0.9105|-0.9905|-1.1445||-1.2632|-0.9332|-1.1832|-1.1432|-1.2019|-1.4932|-1.5174|-1.3305|-1.3809|-1.2209|-1.0309|-1.2209|-0.8209|-0.5209|-0.4609|-0.9709|-0.7309|-1.0809|-1.0909||||-1.5809|-1.5765|-1.8684|-1.7865|-2.1128|-1.767|-2.147|-1.9389|-2.1189|-2.0289|-2.2589|-1.9189|-1.8189|-1.9189|-2.2489|-2.6289|-3.176|-3.5117||-3.1258|0.6992|0.4092|0.7592|1.3992|1.3592|1.3692|0.6792|1.1192|1.5192|2.4092|2.2492|2.0492|1.2492|1.7292|1.5192|2.2692|2.4892|2.3192|2.1292|1.9392|1.7592|1.7292|1.6492|1.7592|3.1792|2.873|2.3577|1.6477|2.0577|2.3646|2.5457|-0.8821|-1.3921|-1.4821|-1.5021|-1.0321|-1.2821|-1.0621|-0.9421|-1.0621|-1.7021|||||||-1.8821|-1.4421|-1.8021|-1.0321|-1.2721|-1.3321|-1.2621|-1.3921|-1.1821|-0.8521|-2.0521|-2.1802|-2.0202|-1.9969|-2.0686|-2.1786|-2.434|-2.1436||-1.2236|-1.0936|-1.7436|-1.6936|-1.9336|-1.8023|-1.9567|-1.7067|-1.8067|-2.1002|-2.1647|-2.2458|-2.4417|-1.6117|-1.3517|-1.2917|-1.5217|-1.3717|-1.1217|-1.7017|-1.6317|-1.5817|-1.8517|-2.4917|-2.0017|-2.8117|0.3969|0.3569|1.2469|1.6269|1.5369|0.5869|1.3769|2.0869|2.7669|2.6369|3.2582|-0.4686|-0.5986|-0.7486|-0.5286|-1.6886|-2.4586|-1.8886|-1.3686|-1.4686|-1.0386|-1.0186|-1.1886|-1.1086|-1.1586|-2.2486|-1.9786|-3.1486|-3.0751|-3.5881|-2.8281|-3.7734|-3.5899|0.1164|2.6364||||||2.9243|2.3937|2.3975|-0.1168|-0.4168|-1.3768|-1.0868|-0.8868|-1.3468|||-1.5704|-1.7404|-1.4204|-1.5704|-1.7187|-1.6185|-1.1085|-1.3085|-1.3985|-1.5885|-0.9685|-0.9485|-1.6485|-1.9495|-1.6776|-1.9076|-2.2874|-2.3526|-2.5907|0.0639|0.1339
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||-0.9825|-1.0932|-0.8832|-0.6232|-0.4732|-0.4932|-0.5732|-0.6732|-0.5532|-0.3332|-0.4432|-0.3432|-0.3032|-0.6232|-0.6532|-0.7032|-0.6732|-0.4732|-0.2232|-0.7132|-0.5732|-0.4432|-0.7032|-0.6032|-0.6832|-1.1132|-1.1932|-0.8932|-0.8732|-1.2532|-1.6032|-1.6696|0.2151|0.4051|0.4251|0.6651|1.3751|1.7817|0.4717|0.7517|0.6317|0.5717|0.7017|0.7417||0.8417|1.1317|0.8417|0.9917|0.9517|0.8717|1.0617|1.1917|1.3117|1.4036|1.6479|1.4282|1.5382|1.4982|2.0396|1.3683|1.5783|1.6215|1.9944||||1.6644|2.2087|1.6064|1.7668|1.5468|1.7268|1.4068|1.5168|1.4368|1.6168|1.3468|1.9368|-0.0448|-1.1848|-1.4148|-1.5348|-2.1998|-2.1637||-1.5648|-1.5248|-1.7348|-1.847|0.1357|0.3057|0.5157|0.2257|0.2857|0.9457|1.5957|1.4257|1.2357|1.1257|1.1157|0.8857|1.3057|1.3657|1.5657|1.3757|1.4857|0.8857|0.8057|0.5157|0.4257|1.0857|1.5557|1.2057|1.2957|1.7757|1.7857|2.8822|1.5222|1.8675|-0.6724|-0.8324|-0.6224|-0.6924|-0.5424|-0.6724|-0.8124|-0.9824|||||||-1.1124|-0.9524|-1.2724|-1.2824|-1.2424|-1.1924|-0.9424|-1.0224|-1.0124|-0.9724|-1.4624|-1.8743|-1.6166|-1.6766|-1.5966|-1.8566|-2.3368|-2.1331||-2.0912|-2.2747|-1.9922|-1.7022|-1.9322|-1.9122|-2.2022|0.9746|1.1246|1.3646|0.7546|1.6746|1.8784|1.3537|1.1437|1.0937|1.2637|1.2937|1.4537|1.4237|0.9937|0.9937|0.7937|0.5537|0.6337|0.6937|0.5737|0.4337|0.8437|1.0037|0.7937|0.4637|0.9637|1.5837|2.5437|2.0485|1.8492|1.5092|1.8158|1.7309|1.6209|-0.1612|-1.3112|-0.7012|-0.7212|-0.7412|-0.1612|-0.3612|-0.6912|-1.3312|-1.4512|-1.7012|-1.6763|-1.9992|-1.8791|-2.0707|-1.6707|-2.1071|0.6119|0.4919|1.8119||||||1.8071|1.2995|-0.3152|-0.5952|-0.7452|-1.0452|-1.1552|-0.9752|-1.1952|||-1.4898|0.4185|0.6985|0.7385|0.7785|0.9985|0.9185|0.9585|1.2085|1.1085|0.8785|0.6585|0.6185|0.6585|0.5285|0.2785|0.5485|0.9985|1.3285|0.9785|1.2585
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP||-0.9523|-1.0542|-1.013|-0.9494|-0.8527|-0.7427|-0.5227|-0.7427|-0.6427|-0.6127|-0.3527|-0.2227|-0.3827|-0.5327|-0.5327|-0.6527|-1.1727|-1.1218|-1.0282|-1.1529|-1.2244|-1.2988|-1.3575|-1.0577|-0.7577|-1.0977|-1.1377|-0.8777|-0.7377|-1.1377|0.0652|0.1652|0.2452|0.0852|0.3652|0.3452|0.5452|1.1052|0.8852|0.9152|1.1513|1.0172|0.9772|1.1072||1.1172|1.2372|1.3172|1.3072|1.3472|1.5072|1.3372|1.1172|1.5672|1.8253|1.6931|1.4335|1.2035|1.3122|1.373|1.1492|1.0192|0.9892|1.0192||||1.1992|1.423|1.1967|1.1967|1.4091|1.4635|1.4359|1.1859|1.1259|1.1359|1.2359|1.5359|1.986|-0.5273|-1.0973|-1.1573|-1.1773|-1.7673||-1.0648|-0.9248|-0.9048|-0.5648|-0.3048|-0.6948|-0.5648|-0.6748|-0.6748|-0.6048|-0.5248|-0.8548|-1.0448|-0.9748|-0.8848|-0.9348|-0.7248|-0.7348|-1.0048|-1.0548|-1.0948|-1.1548|-1.0848|-1.1248|-1.0648|-0.4548|-0.5348|-0.1948|-1.2748|-0.9919|-1.1055|-0.9845|-1.1745|-1.2378|-1.2809|-1.2696|-1.1696|-1.0196|-0.5196|-0.4996|-0.2396|-0.8096|||||||-0.9896|-0.9496|-1.1996|-0.8596|-0.8696|-1.1196|-1.2596|-1.2996|-1.0596|-0.8296|-0.9596|-1.2596|-1.2196|-1.0796|-1.1596|-1.6996|-1.7283|-1.5383||-1.8391|-1.0591|-0.8391|-0.5691|-0.2491|-0.2891|-0.5491|-0.2691|-0.5791|-0.7091|-0.5991|-0.5391|-0.5791|-0.2991|-0.3691|-0.9791|-1.4491|-1.2773|-1.3592|-1.5852|0.3496|0.3396|0.6196|0.4596|0.4996|0.1896|0.4196|0.2896|0.8096|0.9496|1.1296|0.6696|0.6396|1.0196|1.3796|1.6396|2.0896|1.5096|1.3996|1.5296|1.9096|1.6296|1.3396|1.1396|0.3696|0.2196|0.5196|0.5796|0.7596|0.9496|0.9896|1.0896|1.5796|0.8696|0.8096|0.9896|1.4896|0.9996|1.3596|1.7396|1.6096||||||1.7818|1.607|1.6903|0.9103|1.2703|1.0803|0.7503|0.9003|0.9903|||0.8903|1.0803|1.3867|1.0067|0.9967|1.1767|1.5835|1.1413|0.9513|0.7313|1.1313|0.9413|0.6713|0.7613|0.9313|0.8613|0.7513|0.7513|0.9213|1.0813|1.0813
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||-0.9168|-0.9392|0.0429|0.1929|0.3029|0.3629|0.5229|0.5129|0.9229|0.4529|0.4329|0.0329|0.0629|0.5829|0.9216|0.7039|0.4847|0.4247|0.5247|0.3347|0.3147|0.5247|0.4447|0.4147|0.3947|0.623|-0.3091|-0.3491|-0.3591|-0.4591|-0.5168|-0.5514|0.1079|0.1979|0.2779|0.3279|0.5079|0.4833|0.3998|0.3936|0.3972|0.2972|0.3172|0.1472||0.1972|0.2272|0.2272|0.2272|0.2972|0.2372|0.2872|0.3072|0.3172|0.3572|0.4172|0.3897|0.4397|0.4741|0.4757|0.479|0.509|0.529|0.579||||0.5627|0.6753|0.5153|0.5753|0.6508|0.6508|0.7954|0.7732|0.7208|0.7731|-0.074|-0.264|-0.374|-0.434|-0.484|-0.594|-0.6972|-0.8335||0.1263|0.2163|0.2163|0.1963|0.2463|0.3663|0.6163|0.5215|0.5363|0.2963|0.4363|0.3876|0.4206|0.3763|0.4409|0.4133|0.4133|0.4952|0.4452|0.478|-0.0955|-0.1155|-0.1655|-0.1855|-0.2155|-0.0955|-0.0055|-0.1555|-0.0755|-0.1555|-0.1355|-0.2555|-0.4155|-0.3055|-0.2355|-0.2455|-0.1455|-0.1255|-0.1355|-0.1055|-0.0855|-0.1855|||||||-0.2055|-0.2155|-0.2755|-0.2955|-0.3055|-0.2855|-0.2655|-0.2455|-0.4155|-0.3755|-0.5655|-0.6555|-0.6555|-0.7195|-0.6619|-0.6919|-0.8338|-0.8303||-0.8893|-0.7592|-0.6866|-0.8066|-0.9051|-0.8307|-0.9914|-0.7383|-0.7983|-0.7837|-1.0208|0.2681|0.5481|0.5581|0.8981|0.8357|0.4458|0.487|0.449|0.429|0.499|0.5111|0.5484|0.4829|0.4429|0.4129|0.3829|0.2429|0.4229|0.4129|0.4029|0.2929|0.3329|0.3529|0.4929|0.4929|0.5829|0.5529|0.6642|0.6242|0.773|-0.0619|-0.0919|-0.2819|-0.3519|-0.3419|-0.3019|-0.4119|-0.5419|-0.5219|-0.5219|-0.6519|-0.6219|-0.7619|-0.6319|-0.7943|-0.6892|-0.8258|-0.762|-0.9561|0.5623||||||0.6637|0.4164|0.4401|0.3001|0.439|-0.0846|-0.0746|-0.1046|-0.2846|||-0.3588|-0.2988|-0.3288|-0.3247|-0.3547|-0.3713|-0.3386|-0.3985|-0.3318|-0.3318|-0.1918|-0.2118|-0.2818|-0.2918|-0.2318|-0.3418|-0.4131|-0.3795|-0.4412|-0.3228|-0.3628
07725|100817|/equities/joyson-electro|SHANGHAICOMP||0.8798|1.0798|0.6798|1.0698|0.9998|1.1948|-0.0493|-0.1093|-0.2993|-0.2493|-0.2493|-0.0993|-0.1493|-0.6393|-0.6493|-0.8293|-0.8793|-0.8293|-0.7493|-1.0993|-0.8693|-0.7293|-0.8493|-0.6193|-0.5893|-0.7193|-0.8293|-0.4493|-0.4993|-1.2893|-1.4703|-1.483|-1.383|-1.515|-1.5944|-1.8244|-1.5071|-1.5971|-1.8771|0.1092|0.2292|0.4992|0.3292|0.2492||0.3992|0.9992|0.6792|1.1392|1.5892|1.8592|2.0092|2.7897|2.1578|2.5978|2.3881|1.2279|1.3804|1.3733|1.6281|1.3127|1.5927|1.4527|1.7196||||-0.2263|-0.5563|-0.9263|-0.7563|-0.7663|-0.5463|-1.2463|-0.7663|-1.7063|-1.7863|-1.7363|-1.4463|-1.2863|-1.2663|-1.5263|-2.1763|-2.9814|-2.5438||-2.1853|-1.9165|-2.2655|-2.1273|-1.6873|-1.6473|-1.9773|-2.1035|-1.8735|-2.3505|0.5208|0.6808|0.6508|0.7408|0.8608|0.4508|0.9408|0.4908|0.5908|0.5708|0.6508|0.6508|0.5708|0.0408|0.4808|1.8208|1.9708|1.9526|1.8926|2.0123|2.3042|2.5042|1.8691|2.4107|1.5304|1.2104|1.7804|1.7104|2.0504|2.0621|2.0451|2.0601|||||||1.289|1.579|1.479|1.779|1.9967|1.4286|1.6401|1.859|1.5072|2.0491|-0.9542|-1.3142|-1.0142|-1.1242|-1.1184|-1.2784|-1.4877|-1.4969||-1.1825|-0.8125|-0.7325|-0.5025|-0.9725|-0.7825|-1.1025|-0.7325|-0.7525|-1.2225|-1.2537|-1.2537|-1.2201|-0.8801|-0.9801|-0.9801|-1.4301|-1.2038|-1.3438|-1.3638|-1.1738|-0.9638|-1.3538|-1.6738|-1.3538|-1.8043|-1.8498|-2.0558|0.727|0.927|1.057|0.457|0.727|0.947|1.447|1.667|2.112|-0.4568|-0.1068|-0.8068|-1.0968|-1.4568|-1.8768|-1.3068|-1.1168|-1.3068|-1.1768|-1.1468|-1.4968|-1.3468|-1.2768|-1.3768|-1.6268|-2.2668|-2.0568|-2.3698|0.0895|0.0295|0.5795|0.5594|1.9794||||||1.9877|1.6258|1.5336|-0.3129|-0.2129|-0.4029|-0.6429|-0.6229|-0.9929|||-1.106|-0.996|-0.806|-0.796|-0.786|-0.596|-0.426|-0.516|-0.556|-0.836|-0.366|-0.726|-1.216|-1.3667|-1.0649|-0.9449|-1.1649|-0.9949|-1.2382|-1.0382|-1.0682
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||-2.1097|-2.5908|-2.4942|-2.4553|-2.4158|-2.607|-2.85|-2.9351|-3.3095|-3.25|-3.1294|-3.1354|-3.3854|-3.702|-3.202|-3.352|-4.1194|-3.6548|-3.7048|-3.8648|-4.4848|-4.8415|-5.25|-5.3209|-4.9309|-6.1154|-5.2672|-5.8072|-5.2872|-5.7072|-6.5272|-7.7036|0.3461|0.4661|1.0061|0.0461|1.2061|3.2161|4.6261|8.1261|5.5361|6.4279|5.706|6.1697||3.1697|6.0697|5.8502|3.5452|3.4276|1.0176|0.7676|1.2476|2.2276|2.7924|2.6293|2.1352|1.9552|1.8952|1.8052|2.0552|1.9952|2.2552|3.058||||2.5461|2.6358|2.1358|2.7358|2.1912|2.5612|2.7962|2.8162|3.3557|3.4808|-0.0859|-0.1659|-1.0959|-0.8759|-0.2259|-2.2759|-2.6859|-3.5121||-1.3962|-1.5862|-1.6762|-2.0662|-2.2035|-1.7914|-1.3414|-1.8114|-2.3783|1.0409|1.4509|1.4433|1.5886|-0.0263|-0.2263|-0.8963|-0.6263|-0.3263|-0.4763|-0.5263|-0.4963|-0.9063|-0.7563|-0.9663|-1.0763|-0.1763|-0.4263|-0.9463|-0.8263|-1.1363|-0.9663|-1.0263|-1.6163|-1.0663|-1.1963|-1.1563|-0.9363|-0.8563|-0.6663|-0.9863|-1.1163|-1.6063|||||||-1.6663|-1.5663|-1.8063|-1.8863|-1.6163|-1.5063|-1.8563|-1.9863|-1.8363|-1.8563|-2.8563|-3.752|-3.0344|-2.9144|-3.1544|-3.3944|-4.1832|-2.7428||-3.0328|-3.1728|-3.2031|-3.4031|-3.7984|-3.7044|-4.6814|-3.0514|-3.6114|-4.1416|0.2996|0.9996|2.7096|2.4496|3.394|3.4272|-1.7478|-1.7578|-1.6378|-1.9978|-1.6378|-1.5878|-1.8878|-2.2778|-2.3078|-2.7694|-2.5594|-3.6705|1.0591|1.2391|1.2091|0.3691|1.1291|1.5891|2.1291|2.1891|2.4591|2.8591|4.0162|-1.8115|-1.6115|-1.9215|-2.6115|-2.1315|-2.3315|-2.6515|-1.4315|-1.9515|-2.1915|-1.9915|-1.8915|-2.3215|-2.2315|-2.8115|-3.4815|-3.9972|-3.648|-4.5773|-4.6136|0.1601|2.7301||||||3.5428|2.8043|3.3353|-0.5664|-0.7564|-1.4764|-1.5664|-1.2364|-1.7664|||-1.3464|-0.7264|-0.5264|-0.3964|-0.6864|-0.6164|-0.1764|-0.3864|-0.1864|-0.4864|-0.1364|-0.2264|-0.2864|-0.4564|-0.4264|-1.7264|-1.9164|-1.8027|-2.1041|-1.8901|-2.1284
07727|100902|/equities/ningbo-marine|SHANGHAICOMP||0.1275|0.0675|0.2075|0.2175|0.2575|0.3075|0.3875|0.3075|0.3475|0.3975|0.4275|0.4375|0.4875|0.6475|0.5075|0.4975|0.5275|0.6375|0.7775|0.6775|0.6975|0.8375|1.0275|0.8475|0.6875|0.6075|0.7675|0.5575|1.0375|0.9275|0.7281|0.3281|0.5881|0.8881|-0.1271|-0.2171|-0.2671|-0.0171|-0.2171|-0.5971|-0.719|-0.7411|-0.6645|-0.7878||-0.7747|-0.6447|-0.8147|-0.6647|-0.8647|-0.9625|-0.8911|0.0171|0.1471|0.5471|0.2079|0.231|0.2566|0.2851|-0.1386|-0.2186|-0.1586|-0.2286|-0.2786||||-0.3486|-0.3879|-0.4199|0.0207|0.0007|0.0307|0.0407|0.0007|0.0107|0.0807|0.1507|0.1607|0.3907|0.4707|0.5213|-0.0462|-0.3162|-0.4108||0.0845|0.0345|0.0645|0.0345|0.0845|0.1245|0.1845|0.1545|0.1745|0.2445|0.2045|0.1745|0.2045|0.1045|0.1845|0.2033|0.2015|-0.0898|-0.1198|-0.1398|-0.1398|-0.1459|-0.141|-0.1646|-0.1346|-0.1046|-0.1046|-0.1446|-0.1046|-0.1246|-0.0946|-0.1046|-0.1146|-0.0846|-0.1246|-0.1046|-0.0946|-0.0846|-0.0846|-0.1046|-0.1446|-0.1646|||||||-0.1846|-0.1946|-0.179|-0.219|-0.169|-0.159|-0.169|-0.159|-0.209|-0.179|-0.239|-0.3006|-0.2497|-0.2097|-0.2397|-0.2497|-0.3291|-0.3341||-0.2661|-0.2561|-0.2161|-0.2961|-0.279|-0.2456|-0.3301|0.0643|0.1043|0.1543|0.1443|0.2543|0.2143|0.2843|0.2927|0.1927|0.2219|0.2643|0.1967|0.2067|0.2567|0.278|0.2399|0.2566|0.2364|0.2264|0.2064|0.1664|0.2364|0.2564|0.2064|0.1864|0.1464|0.1664|0.2364|0.2364|0.2564|0.2564|0.3243|0.2693|0.2693|0.2093|0.2193|0.1793|0.1393|0.1093|0.2193|0.1093|0.0593|0.0893|0.0693|0.0593|0.0593|0.0193|0.0593|0.0693|0.0793|0.0493|0.1293|0.0493|0.2893||||||0.3415|0.2572|0.2597|0.1885|-0.0105|-0.0905|-0.0505|-0.0205|-0.1405|||-0.1403|-0.1503|-0.1736|-0.134|-0.14|-0.1292|-0.1192|-0.1392|-0.1192|-0.1292|-0.1092|-0.1292|-0.1341|-0.1141|-0.1241|-0.1341|-0.1457|-0.1474|-0.1533|-0.1033|-0.1033
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||4.4491|4.0791|4.5591|6.1551|4.3651|4.4051|5.0684|4.3984|3.3584|4.0884|2.8484|2.9484|3.4684|1.8784|1.5384|1.6984|2.7784|1.9184|2.1084|3.3684|4.0684|6.6049|5.2605|4.4283|3.0683|2.9983|3.7783|2.9583|3.8183|4.2743|2.4243|0.7443|1.0743|1.5843|3.1243|2.7143|1.8143|1.0643|1.5343|2.5859|1.1833|1.2033|1.4733|1.604||1.084|1.6812|1.4324|1.0707|0.9107|1.1707|0.8817|1.1617|1.3502|1.2245|1.3345|-0.307|-0.397|-0.237|-0.227|-0.157|-0.007|-0.107|-0.087||||-0.427|-0.427|-0.587|-0.207|-0.077|-0.277|-0.357|-0.537|-0.787|-0.757|-0.807|-0.367|-0.877|-1.187|-1.177|-1.687|-2.1683|-2.1993||1.3718|1.5818|1.4453|1.0581|1.0681|1.6242|1.0942|0.5342|0.3542|0.6542|0.8142|0.9742|1.108|0.9982|0.9482|0.5182|0.6382|0.8082|0.9782|0.8274|0.9289|0.8089|0.9989|0.8089|0.6989|0.9489|0.9489|0.7689|0.9189|0.9089|1.0477|0.8177|0.6977|0.8777|1.0202|0.9969|0.8369|0.8269|0.9369|1.1855|-0.2683|-0.3783|||||||-0.6383|-0.6383|-0.5083|-0.5183|-0.3883|-0.2783|-0.4083|-0.8683|-0.8783|-0.7283|-1.1183|-1.4554|-1.196|-1.106|-1.076|-1.1433|-1.3876|-1.3723||-1.3743|-1.1864|-1.1186|-1.3086|-1.5785|0.1564|0.0564|0.6364|0.2664|0.2364|0.2764|0.8864|1.0064|1.4064|1.213|1.243|1.2024|0.7624|0.5424|0.6424|1.0624|1.1124|0.9924|0.9224|0.7724|0.5424|0.6124|0.2624|1.0424|1.0324|0.7824|0.5424|0.6424|0.8624|1.2024|1.4524|1.4922|1.3922|1.6629|1.3129|1.4755|1.6411|1.3855|1.3855|-0.1047|-0.5047|-0.0847|-0.7347|-0.9047|-0.9647|-0.8347|-1.3047|-1.4447|-1.6647|-1.6525|-1.8522|0.1734|0.1834|0.7734|0.5434|1.7134||||||1.7071|1.2768|-0.1313|-0.5713|-0.7513|-1.0813|-1.2464|-1.0057|-1.1757|||-1.1419|-1.0488|-1.0251|-0.9051|-1.0552|-1.1252|-0.7852|-0.8952|-0.8552|-0.9152|-0.5752|-0.7152|-0.8452|-0.9052|-1.0052|-1.2474|-1.286|0.1447|0.2647|0.5147|0.9247
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||-1.8654|-2.5854|-2.3801|-2.2401|-2.8763|0.2249|0.0949|0.1549|0.5549|0.9549|0.2649|0.2249|0.5349|0.4749|0.7249|1.4849|1.3649|2.1049|2.6449|1.6749|2.2149|3.0449|2.7449|3.671|4.0239|3.6177|3.2761|3.5061|3.2761|2.9161|1.9761|3.1861|3.0761|3.0761|4.6624|-1.2018|-1.4518|-1.1718|-1.5618|-1.7018|-2.4418|-3.0218|-3.7491|-3.2491||-3.4105|-3.0205|-2.5305|-3.1505|-3.1594|-4.1127|-4.1803|-2.5203|-2.5703|-2.8703|-2.8303|-2.6003|-2.2904|-1.6304|-0.9704|-0.7803|-1.2904|-1.0203|-1.6003||||-2.6703|-2.4004|-2.5803|-2.2603|-1.3703|-1.3104|-1.2004|-1.4704|-3.5404|-4.3604|-4.2503|-4.6903|-3.9803|-4.6803|-3.7803|-4.1703|-5.0703|-6.9776||3.8329|4.4229|3.4329|2.3229|3.6729|3.1729|3.3429|3.1929|5.7229|4.9943|-1.6886|-2.0286|-2.0186|-1.3886|-1.8486|-3.9686|-3.9986|-3.3986|-4.2586|-3.9486|-4.1886|-4.8151|-4.0651|-3.8451|-3.4451|-3.8451|-3.8651|-4.6151|-5.0251|-5.3668|-6.4731|-5.2395|-5.9639|-5.0139|-3.6339|-5.6439|-5.636|-5.1622|-6.4962|-4.0662|-4.7062|-4.9676|||||||-3.6676|-3.1676|-3.8676|-2.3276|-2.2876|-1.8476|-2.2476|-2.4176|-1.7676|-0.7176|-3.0676|-1.6376|-2.9076|-1.8676|-1.7376|-2.2876|-3.8476|-4.8976||0.1958|0.5059|0.3259|0.5059|1.6459|1.4458|0.5558|1.1958|2.2658|2.1659|2.3758|2.5358|2.7959|3.6558|3.1958|4.4958|5.1058|5.0959|4.8058|5.7458|6.5858|6.729|5.859|4.599|5.229|1.879|2.669|2.559|3.329|4.039|3.129|2.569|2.009|2.719|3.839|4.009|4.449|5.429|6.009|7.029|8.8789|8.3649|8.4274|7.3974|8.3518|6.9918|7.3518|9.2318|6.4718|7.9918|-1.5846|-6.0246|-7.3146|-8.5623|-7.7376|-9.4973|2.6731|2.9431|5.8731|3.9031|6.2131||||||7.9429|6.9477|-1.9731|-2.4931|-2.5431|-3.8931|-2.9031|-1.7331|-1.4431|||-2.3731|-1.9731|-1.5931|-3.4231|-3.1231|-2.4531|-1.3931|-0.9231|-0.4231|-2.4631|-1.1031|-1.8531|-3.5631|-4.8831|-5.4596|-5.0506|-5.5763|-5.0681|0.1687|0.4187|1.8987
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||-0.7111|-0.6711|-0.2011|-0.3411|-0.2311|-0.0411|-0.0011|-0.0211|-0.0711|-0.2111|-0.3811|-0.3411|-0.3611|-0.4711|-0.2911|-0.3211|-0.0611|-0.2011|-0.3011|-0.3811|-0.4911|-0.4211|-0.4711|-0.4711|-0.5973|-0.5773|-0.6873|-0.4973|-0.5573|-0.8973|-0.9331|-1.0402|-1.0579|-1.0631|-0.9931|-1.2652|-0.9893|-0.8993|-0.9993|-0.7793|-1.0293|-1.1969|0.1722|0.0922||0.0322|0.2822|0.2922|0.3522|0.2522|0.3622|0.8022|0.8422|0.8022|0.9322|0.9022|1.0222|0.9722|1.0522|1.0522|1.0122|0.9222|1.2222|1.1122||||0.8622|0.8222|0.8322|1.1022|0.9522|0.7422|1.3522|1.3122|1.4222|1.4522|1.5722|1.9122|1.3722|1.0822|1.5422|1.1622|1.5522|0.4622||1.0922|1.4922|1.5818|1.0925|1.1225|0.9625|0.8725|0.7125|0.7225|0.6525|0.7925|0.6925|1.2525|1.0325|1.0617|1.1652|-0.065|-0.115|-0.475|-0.655|-0.705|-0.705|-0.855|-0.965|-0.885|-0.895|-1.165|-1.265|-0.865|-1.375|-1.0903|-1.2703|-1.4044|-1.1144|-1.0044|-0.8844|-0.6944|-0.6344|-0.5444|-0.9544|-0.9844|-0.8944|||||||-1.0244|-1.6544|-2.0471|-1.8862|-1.6432|-1.4232|-1.7432|-1.1232|-1.3232|-1.2232|-1.7432|-1.7932|-1.2232|-0.8232|-0.9532|-1.0732|-1.3932|-0.8632||-1.0432|-1.8832|0.2264|0.0764|0.2164|0.5264|0.3564|1.1164|0.6964|0.9264|1.3064|2.0364|1.7471|2.124|2.1918|-0.5395|-0.8895|-0.4395|-0.7795|-0.7495|-0.4195|-0.6995|-0.9595|-1.7595|-1.6295|-1.8884|-1.6984|-2.2777|0.5015|0.6915|0.6415|1.5515|1.7939|-1.0782|-0.7082|-0.7782|-0.8182|-0.7282|-0.4182|-0.8582|-0.9782|-1.1782|-1.5908|-1.4159|-1.5787|-1.51|-1.12|-1.15|-1.1|-1.09|-1.3|-1.5|-1.7|-2|-1.7355|-2.1195|-1.9766|-2.3301|0.4361|0.2961|1.8061||||||1.8723|1.4537|1.4808|-0.2778|-0.4478|-0.8378|-0.8778|-0.6378|-0.8978|||-1.122|-0.9458|-1.0158|-1.0398|-0.9537|-1.0537|-0.8237|-0.9037|-0.8837|-0.8037|-0.5337|-0.7937|-0.8847|-0.9208|-0.9242|-0.9735|-0.965|-1.0761|-1.4179|0.6194|0.6894
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||0.7029|0.8929|1.4029|2.1329|2.3601|2.0901|2.7184|2.0957|2.3257|2.3227|2.1427|2.0227|1.3827|1.3327|1.9827|1.7727|1.9227|1.8127|2.1927|2.0027|2.1827|3.1627|2.7727|2.2127|2.0427|2.1327|2.5727|3.138|3.745|2.6278|2.2578|2.1748|2.1897|2.3997|1.79|1.91|3.0011|-0.8186|-0.9786|-0.8086|-1.4386|-1.2798|-1.2798|-1.5798||-1.6642|-1.6202|-1.8813|-1.8448|-1.8376|-2.0751|-2.3095|0.2748|0.0548|0.0948|0.4148|0.4348|0.9948|1.0448|1.1948|0.4548|0.9648|0.6848|0.8248||||0.5948|2.2948|1.9548|1.9648|2.0448|2.3548|2.8048|4.1048|-0.8106|-1.7606|-1.8506|-1.5306|-1.8006|-2.2106|-2.4806|-3.3106|-3.9724|-5.4643||-3.0557|-2.2657|-2.6857|-3.0363|-3.0626|-2.944|-2.9672|-3.2032|-3.0732|-3.8975|-3.5716|-3.6092|-3.1992|-3.7192|-3.9892|-4.6852|-4.8714|-4.9382|-5.4463|-5.9037|-6.1681|-6.2688|-7.0205|-7.5135|-8.1712|-7.5515|4.1146|4.5074|4.6638|4.6436|3.9701|4.317|3.417|3.2578|3.0022|3.0222|3.6392|3.0192|3.2092|4.038|4.2617|-0.8396|||||||-1.1696|-0.7296|-1.5596|-1.2196|-0.8196|-0.2096|-1.1396|-1.1996|-1.2596|-1.4496|-2.4996|-3.4396|-2.9496|-3.4196|-3.4079|-3.7071|-4.2779|-4.2288||-4.0538|-3.1038|-3.7038|-3.937|-4.6072|-3.4325|-4.0908|-3.8308|-4.0481|-4.2168|-4.6592|-4.763|0.3213|0.8413|0.3713|0.6813|0.4913|1.0313|0.9113|0.3913|1.7113|2.4213|2.3613|1.8613|2.6213|1.8613|3.6613|2.3313|4.5313|4.8813|4.3613|2.1413|2.6113|5.0113|6.7113|5.9013|9.6103|5.3492|4.6319|5.4038|6.0436|-1.3376|-1.5976|-0.8276|-1.4476|-2.1276|-1.2876|-1.7376|-3.4776|-2.6776|-3.4476|-3.7276|-3.9276|-5.4576|-5.2073|-5.8618|-5.0818|-6.6731|0.4774|1.3874|5.8374||||||5.3488|3.6092|3.3064|-0.7046|-0.9146|-2.3846|-2.6051|-2.1577|-2.6277|||-2.6436|-1.9436|-1.7436|-2.3036|-2.1536|-1.7636|-1.5536|-1.7636|-1.9036|-2.3936|-1.6436|-1.8436|-2.4836|-2.9884|-2.3965|-3.0465|-2.5014|-2.2114|-2.8714|-2.8121|-2.6224
07732|101091|/equities/sanxing-electr|SHANGHAICOMP||1.2512|1.0712|0.1412|0.2812|0.6512|0.7612|0.7112|0.4012|0.6912|0.4812|0.0812|0.7312|0.9012|1.6412|1.8712|-0.4559|-0.0359|-0.1459|-0.0659|-0.9659|-1.1259|-0.9559|-0.9759|-1.1059|-0.7659|-1.1559|-1.4759|-1.0359|-1.3959|-1.9759|-2.2798|-2.4204|-2.1104|-2.3904|-2.2204|-1.5404|-1.5804|-1.2804|-0.7404|-0.7804|-1.5004|-1.4504|-1.6904|-2.2604||-2.6165|-2.0083|-2.6283|-2.2793|-2.307|-2.4201|-2.2801|-2.5217|-2.4119|-2.4794|-2.6076|-2.9357|-2.9064|-2.1164|-2.5164|-2.5964|-2.5464|-2.9164|-3.3199||||-3.1421|-2.1321|-2.0421|-2.5221|-2.3521|-2.3621|-2.3321|-1.3421|-3.0521|-3.041|-2.821|-1.821|-1.901|-2.101|-1.551|-3.911|-3.4616|-4.8307||1.5997|2.8397|2.5897|2.6597|3.4863|3.1101|3.0401|3.1401|3.0201|2.2401|2.3901|3.3401|3.6212|-0.8289|-1.1489|-1.6389|-1.4789|-1.4189|-1.7889|-2.2289|-1.3889|-0.8689|-0.7589|-1.4489|-1.3189|-1.5789|-2.4789|-3.0689|-2.9461|-2.2061|-2.7961|-2.7861|-3.1701|-2.9501|-3.014|-3.21|-3.0694|-3.1194|-3.7066|-3.1238|-2.9538|-2.7938|||||||-1.3638|-1.5538|-3.1438|-2.8038|-2.5338|-2.7538|-2.8138|-3.8838|-2.8638|-2.7438|-3.2738|-1.9338|-1.6838|-0.9838|-1.8138|-3.3138|-3.2764|-3.5488||-3.2804|-3.3103|-3.0603|-2.9813|-2.6613|-2.1513|-2.6113|-2.6013|-0.9913|-1.3413|-1.3413|-1.9313|-1.6113|-2.1413|-2.2113|-1.5013|-0.9113|-1.7713|-3.0513|-2.1013|-2.7413|-2.8013|-3.5613|-3.9395|-3.5195|-3.4695|-3.4195|-2.5195|-1.5395|-2.0695|-2.0995|-2.8695|-3.3495|-2.5595|-2.6395|-3.9995|-4.3395|0.324|0.784|0.144|0.374|0.194|0.104|0.074|1.014|0.994|1.034|1.624|2.314|2.624|3.714|2.734|3.534|1.674|1.794|2.514|4.474|4.174|4.674|3.514|4.684||||||5.0217|2.2117|2.6117|3.2117|2.7317|2.5417|2.6517|3.0117|3.9217|||2.7117|3.4017|3.3837|2.1137|2.5637|2.5637|3.1837|3.8437|3.8552|3.823|4.2095|4.0538|-0.887|-1.247|-1.057|-0.477|-2.057|-2.937|-2.967|-2.877|-2.837
07733|100975|/equities/shanshan-co|SHANGHAICOMP||1.2861|0.6861|0.7161|0.5561|0.7761|0.9661|1.2841|1.1117|0.9117|0.8417|0.7817|0.8017|0.4517|0.3817|0.5017|0.6017|0.7017|0.7617|1.0417|0.5517|0.4817|0.5917|0.5017|0.7317|0.7117|0.8817|0.9717|1.2107|1.2427|0.8727|0.6227|0.8527|1.0175|0.9366|0.8885|0.9744|1.0333|0.8708|0.6478|0.7978|0.7853|0.8342|1.0058|0.9449||0.6549|0.6648|0.5248|0.5848|0.6748|0.4648|0.4348|0.5848|0.7198|0.769|0.709|0.67|0.6917|0.5869|0.7282|0.5686|0.6886|0.6486|0.7417||||0.7016|0.6216|0.6316|-0.1718|-0.1218|-0.4418|-0.4818|-0.4418|-0.5318|-0.5218|-0.5118|-0.3618|-0.3718|-0.4718|-0.4918|-0.6618|-0.8842|-0.9752||-0.6486|-0.6507|-0.7324|-0.726|-0.8483|-0.8298|0.0042|0.0342|0.1842|0.6142|0.7342|0.5142|0.5042|0.6342|0.7342|0.6542|0.7342|0.5042|0.5242|0.4842|0.7742|0.7942|0.7842|1.1442|1.418|1.0695|0.9973|0.8173|1.0473|1.4144|0.8944|1.1844|-0.235|-0.895|-0.315|-0.155|-0.225|-0.265|-0.135|-0.165|-0.355|-0.555|||||||-0.7556|-0.5277|-0.5677|-0.5077|-0.4277|-0.3377|-0.4077|-0.3877|-0.4677|-0.4177|-0.5377|-0.7753|-0.6147|-0.6675|-0.5175|-0.6275|-0.7828|-0.7714||-0.8272|-0.6857|-0.6425|-0.6905|-0.8206|-0.6751|-0.8323|-0.5923|-0.6723|-0.7747|-0.8936|-0.9079|0.1283|0.3983|0.4083|0.3983|0.4283|0.4083|0.3183|0.2683|0.4183|0.4783|0.3883|0.2983|0.3883|0.3683|0.6983|0.8183|1.4483|1.5326|1.8226|1.1326|0.2726|0.6126|0.9626|1.0026|1.0826|0.7526|0.8826|0.6926|1.2226|1.2573|1.0793|1.1978|1.0078|0.9978|1.2253|1.4681|-0.5802|-0.3702|-0.6202|-0.8802|-0.9402|-1.2702|-1.2091|-1.3396|-1.1656|-1.4974|-1.6176|0.1219|1.1119||||||1.1954|1.2066|0.9579|0.6243|0.7792|-0.4261|-0.3661|-0.2561|-0.4461|||-0.4061|-0.1661|-0.1561|-0.3061|-0.2461|-0.2461|-0.0561|-0.1061|-0.2061|-0.4161|-0.3261|-0.4961|-0.6761|-0.7189|-0.5489|-0.7389|-0.765|-0.665|-0.8405|-0.7856|-0.6881
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||-0.9361|-1.0506|-0.8506|-0.7206|-0.6806|-0.7106|-0.6606|-0.9306|-0.7206|-0.5606|-0.6406|-0.5406|-0.5906|-0.9006|-0.4706|-0.7506|-0.7806|-0.6806|-0.5106|-0.5206|-0.4506|-0.1706|-1.0006|-0.9106|-0.8406|-0.8606|-1.1106|-0.9806|-1.0306|-1.4506|-1.8768|0.0754|0.4854|0.5854|0.6154|0.5854|1.2854|1.3354|1.0654|1.6654|1.6454|1.9354|2.0654|1.8354||1.6954|2.4154|2.5154|3.0254|2.2054|2.4654|2.3054|2.2689|2.0789|2.2489|2.4602|0.6902|1.0402|1.2402|1.5302|1.0302|1.5302|1.3302|1.3402||||0.6902|0.3102|0.9002|1.7302|2.0502|3.4785|-0.42|-2.0501|-2.3584|-2.5782|-2.6015|-2.1815|-2.1415|-2.4815|-2.5415|-2.7315|-3.4877|-2.2602||-0.2702|-0.8602|-2.6202|-2.638|-2.9011|-2.7867|-2.5308|-3.0959|0.2011|1.0611|2.0311|1.8711|1.1211|1.0311|0.7811|0.5811|1.3311|1.4211|1.5911|1.8011|2.3211|3.9512|2.6671|0.8371|0.5371|1.4571|1.8071|-0.615|-0.735|-0.875|-0.855|-0.655|-1.245|-0.795|-0.965|-1.015|-0.675|-0.775|-0.605|-0.875|-0.975|-1.665|||||||-1.9495|-1.5495|-1.6995|-1.7095|-1.2495|-1.3195|-1.4395|-1.3595|-1.2195|-1.7495|-2.3995|-2.3023|-2.1823|-2.4323|-2.5576|-3.0096|-3.6484|-3.231||-3.0994|0.2348|0.7248|0.6748|0.5348|1.3148|1.8948|2.8948|2.5348|3.2348|2.6248|3.2212|1.9112|2.1312|2.1912|2.2412|2.2612|2.7712|2.5712|2.1212|2.7112|3.2512|3.4112|-0.3831|-1.3231|-0.6831|-1.4231|-3.3931|-2.0331|-1.7731|-2.3931|-3.4984|-2.5803|-1.7703|-0.8403|-0.6003|-0.2403|-1.0203|-1.1303|-1.1103|-0.8903|-1.1703|-2.1903|-1.4303|-1.2603|-1.5103|-1.1303|-1.7303|-2.4703|-2.0503|-2.3603|-2.7503|-2.8803|-3.4403|-3.4509|-3.4896|-3.0396|-4.0907|0.7965|0.8265|3.2265||||||3.065|2.2678|2.3087|-0.5057|-0.6557|-0.9257|-1.2257|-1.0157|-1.7457|||-1.4957|-0.9757|-0.9557|-0.6757|-0.7557|-0.8557|-0.2057|-0.5157|-0.7057|-1.2557|-1.0757|-1.4757|-1.9457|-2.073|-1.8656|-1.7941|-2.2441|-1.9723|-2.1198|0.1173|0.3973
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||0.3233|0.2633|0.3433|0.5233|0.7833|0.7533|0.7233|0.6033|0.7333|0.9633|0.8098|0.9603|0.8203|0.7803|0.7503|0.7203|0.6303|0.6703|0.6803|0.6803|0.5803|0.8503|0.9703|1.1003|0.9003|0.6603|0.6503|0.7503|0.7503|0.3403|0.1903|0.5303|1.3103|1.3303|1.2703|1.2703|1.5103|0.3003|0.4203|0.4903|0.2503|0.3903|0.3503|1.0903||1.1403|1.8903|1.9786|-0.322|-0.252|-0.972|-1.032|-0.752|-0.452|-0.332|-0.452|-1.112|-0.752|-0.762|-0.652|-0.782|-0.362|-0.812|-0.652||||-1.532|-1.792|-1.9561|-1.5761|-1.5961|-1.6061|-2.2561|-2.1006|-2.4646|-2.6479|-2.7938|-2.4504|-2.1604|-2.3904|-2.6104|-2.7004|-3.4537|0.7978||2.2378|2.5778|3.0778|2.1378|2.1778|-0.7186|-0.0686|-0.5386|-1.7886|-1.5209|-0.6609|-0.7509|-0.7609|-0.8709|-1.0209|-1.1709|-0.5109|-0.4209|-0.8209|-1.0909|-0.7809|-0.8709|-1.3109|-1.3209|-1.7709|-0.8509|-0.2809|-0.7109|-0.8109|-0.6509|-0.6809|-0.9209|-2.1409|-1.8209|-2.2488|-1.946|-1.526|-1.666|-1.776|-1.996|-2.006|-2.626|||||||-3.2686|0.6578|0.3678|0.4178|1.1178|0.5678|0.4578|1.1978|2.4278|3.4182|2.0982|2.9486|1.8629|-0.1628|-1.1528|-2.0528|-2.4937|-2.2624||-2.4938|-2.302|-2.3344|-2.4144|-2.7571|-2.589|-3.335|0.7211|0.3311|0.3611|0.4811|1.7311|2.2811|2.0211|1.5711|2.6211|-0.1979|-0.7179|-0.7379|-0.1179|-1.2279|-1.1479|-1.1379|-1.9211|-1.2495|0.7656|0.7173|0.797|0.8855|0.9839|0.9099|0.1099|0.3899|0.4999|0.8199|0.7699|0.9693|0.7126|0.9391|0.8491|0.9046|0.8585|0.4985|0.8585|0.7085|0.6685|0.885|0.7394|0.7194|0.6494|0.7794|0.6194|0.4394|0.2294|0.1694|0.1894|0.3994|0.2194|0.5194|0.5094|1.1094||||||1.0104|0.7388|-0.0541|-0.2341|-0.3041|-0.5341|-0.5141|-0.4341|-0.6441|||-0.6857|-0.5394|-0.4994|-0.4994|-0.6294|-0.6094|-0.3794|-0.3894|-0.3794|-0.4694|-0.3694|-0.4794|-0.6794|-0.8288|-0.6283|-0.7583|-0.7517|-0.4417|-0.6617|-0.5745|-0.4745
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP||0.0683|0.0383|0.1383|0.1483|0.2283|0.2483|0.2644|0.2644|0.3344|0.2844|0.2144|0.2144|0.2244|0.2144|0.3644|0.2373|0.2573|0.2773|0.2973|0.3798|-0.0028|-0.0528|-0.0628|-0.0828|-0.1828|-0.1828|-0.1928|-0.1728|-0.1828|-0.2328|-0.3228|-0.3703|-0.3482|-0.2968|-0.3331|-0.4113|0.0061|0.0861|0.0861|0.1461|0.1461|0.1261|0.1061|0.0661||0.0661|0.1361|0.0861|0.1361|0.3361|0.2861|0.4561|0.6661|0.4861|0.5261|0.4961|0.7061|-0.1411|-0.2211|-0.2111|-0.1811|-0.3411|-0.3411|-0.3311||||-0.4411|-0.4411|-0.2011|-0.0111|-0.1911|-0.5211|-0.4911|-0.5411|-0.5711|-0.4511|-0.4011|-0.5211|-0.5011|-0.6111|-0.6611|-0.7411|-0.834|-0.9178||0.4004|0.2904|0.4504|0.3404|0.1904|0.5704|0.7404|0.7704|0.5204|0.4004|0.4804|0.6004|0.3504|0.3304|0.4404|0.6921|0.3735|0.3057|0.2857|0.2557|0.2357|0.2057|0.2457|0.2557|0.2957|0.3057|0.3557|0.2557|0.3157|0.2757|0.2857|0.3057|0.2957|0.3957|0.3057|0.3557|0.5257|-0.1219|-0.1519|-0.2119|-0.2719|-0.332|||||||-0.312|-0.332|-0.342|-0.342|-0.302|-0.242|-0.282|-0.282|-0.342|-0.302|-0.472|-0.5661|-0.5213|-0.5325|-0.5323|-0.5703|-0.712|-0.6583||-0.7103|-0.7371|-0.6838|-0.7438|-0.8092|-0.7952|-0.8186|-0.8851|0.4756|0.3356|0.4879|0.4677|0.2436|0.2906|0.2802|0.2102|0.2902|0.2821|0.2121|0.2021|0.2621|0.2321|0.1621|0.1821|0.1221|0.1021|0.1121|0.0421|0.1621|0.1521|0.1121|0.0721|0.0821|0.1221|0.2221|0.2521|0.2921|0.2835|0.3478|-0.0739|-0.0739|-0.1239|-0.1739|-0.1339|-0.1939|-0.2139|-0.1239|-0.2239|-0.2739|-0.2673|-0.2973|-0.3415|-0.3394|-0.3894|-0.3526|-0.4324|-0.3854|-0.4649|0.0621|0.0321|0.3021||||||0.3695|0.2339|0.2499|0.1738|-0.0199|-0.0999|-0.0899|-0.0599|-0.1199|||-0.1599|-0.1499|-0.1099|-0.1599|-0.1832|-0.1991|-0.1757|-0.198|-0.2161|-0.2095|-0.1195|-0.1395|-0.1395|-0.1595|-0.1295|-0.1895|-0.1833|-0.1953|-0.1976|-0.1651|-0.1651
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||1.5444|2.4444|2.2544|2.9944|2.7944|3.1976|3.9774|2.0616|1.3516|1.6916|1.5616|2.3416|3.0418|-0.7581|-0.1781|-1.2481|-1.2481|-1.2681|-1.1181|-1.2081|-1.3281|-0.8981|-0.8781|-0.6381|-0.4881|-0.6781|-0.1681|-0.6281|-0.6081|-1.6181|-2.079|-2.095|-1.445|-1.305|-1.315|-1.975|-1.485|-1.805|-2.1189|0.3344|0.2844|0.4044|0.3344|0.1544||0.0144|0.6144|0.1244|0.4444|0.2844|0.1644|0.8044|1.2344|1.6944|0.9444|1.4744|1.8944|1.2244|1.7644|2.5344|2.1144|2.6744|3.5099|3.1715||||3.1952|2.8752|3.4552|2.7052|2.7452|3.1752|2.2752|1.8952|1.5552|2.4152|2.7452|1.9452|2.3652|1.8152|2.4652|1.4952|1.8452|1.0552||1.9452|1.8052|0.1052|0.0052|0.6152|1.0652|1.4552|0.2752|0.5352|1.6052|2.0852|1.7152|2.5036|0.9597|0.8797|0.5697|1.0497|1.0297|1.1097|1.3397|1.373|1.3409|1.1909|0.5209|0.4409|1.1009|1.1909|1.0521|1.0221|1.1521|1.3021|1.4268|-0.3745|-0.2245|-0.3645|-0.3245|-0.1345|-0.1245|-0.0145|-0.1945|-0.2145|-0.7745|||||||-0.9145|-0.6845|-0.9045|-0.7045|-1.0145|-0.9245|-1.1045|-1.1045|-1.0645|-0.8645|-1.5845|-1.6345|-1.3445|-1.5945|-1.4945|-1.7645|-2.2845|-2.055||-2.0433|-1.7381|-1.5287|-1.6887|-2.0636|-1.8384|-2.3016|-1.3567|-1.6167|-1.693|-2.2161|-1.3261|-1.4161|-0.7961|-0.8861|-1.1461|-1.1261|-1.2861|-1.2061|-1.3861|-1.0361|-1.0061|-1.0661|-1.5461|-2.0261|-2.5195|-2.3339|-3.0883|-2.0583|-2.2583|-2.6583|-3.4365|0.5542|1.4042|2.1842|2.3642|2.7642|2.6142|2.8442|2.8842|3.7842|3.1142|3.6796|2.4573|1.9173|1.6773|2.0473|2.0773|1.3973|2.1673|1.6273|1.5373|1.1373|0.8573|0.9673|0.8873|1.3273|1.1073|2.6773|0.9873|2.1673||||||2.187|1.645|1.5638|-0.392|-0.532|-0.782|-0.982|-0.872|-1.332|||-1.6278|-1.4889|-1.3989|-1.1189|-1.3889|-1.5553|-1.0653|-1.2553|-1.1453|-1.4753|-1.1353|-1.2753|-1.4753|-1.7786|-1.4498|-1.4698|-1.9048|-1.4226|-1.7401|-1.7512|-1.4668
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||0.5456|0.8856|1.4056|2.4356|2.5056|2.0056|3.7456|2.9656|3.2456|4.0056|4.2824|4.996|4.6861|-0.816|-2.916|-3.366|-4.196|-4.0484|-3.6384|-4.4105|-4.4172|-4.0625|-4.0025|-2.8225|-2.0725|-2.6025|-2.3125|-1.4625|-2.2225|-5.1925|-4.7757|-3.3057|-3.8157|-4.8357|-4.5557|-5.3269|-4.704|-4.694|-5.544|-5.2845|-4.7145|-3.6433|-4.6133|-5.2923||-4.4523|-3.1523|-4.8123|-4.6723|-3.5023|-2.4223|-2.9023|-2.6823|-2.2223|-2.6423|-1.1323|-2.3123|-0.3923|-0.4723|-0.2223|-2.8723|-1.3723|-1.3023|-0.3423||||-1.5023|-2.3623|-3.1323|-2.4423|-2.7923|-1.9623|-4.7923|-3.6223|-6.8023|-6.8323|-6.8823|-5.1923|-4.6823|-4.2123|-5.5623|-8.2023|-10.767|-9.1127||-8.8792|-7.2618|-8.5143|-8.4314|-8.6555|-8.0955|-9.0055|-9.9632|-8.7432|-9.4734|-6.6434|-8.0034|-7.1734|-6.0634|-4.1934|-9.9934|-9.5177|-10.3096|-10.0506|-9.2106|-9.6106|-10.8806|-11.7062|-12.6202|0.8049|4.6549|10.1449|9.7349|9.0249|10.7949|10.1105|11.1522|7.1522|8.5522|6.6822|6.8622|7.4622|7.6522|7.8522|11.1722|15.5397|10.2835|||||||8.8422|9.8081|8.2889|8.899|11.3111|7.344|7.1729|7.6829|8.0529|11.4239|6.5239|6.4239|-0.8551|-4.2951|-4.4951|-5.7051|-6.6673|-6.4054||-6.4615|-5.654|-4.894|-3.664|-5.514|-5.724|-7.2011|-5.9916|-5.7516|-6.6616|-7.6768|-7.7299|-6.3499|-5.1699|-5.3399|-3.2199|-4.3199|-3.5299|-3.5199|-4.1599|-4.8799|-4.8599|-5.5999|-8.6099|-7.4971|-9.4534|3.2807|3.7207|3.7107|3.4507|3.8807|1.5207|1.6707|4.2407|4.0407|7.8907|11.1819|8.5515|7.7756|-0.0863|-3.3663|-3.9563|-5.4963|-4.8763|-3.4463|-2.8163|-2.0163|-2.0263|-2.7963|-3.4063|-3.7263|-4.4663|-3.3063|-6.7163|-6.8163|-8.2814|1.4701|2.1301|4.1301|5.5201|7.1601||||||6.3168|5.2326|5.6012|3.498|4.4403|3.4503|3.5615|3.7916|3.7102|||3.1702|3.4902|4.2686|4.0157|4.0014|3.8714|4.3993|-0.7432|-1.3532|-2.5432|-0.7132|-1.5832|-2.8632|-3.4808|-3.4491|-3.5091|-4.0795|-3.9239|-4.2271|-4.1229|-3.8129
07739|100321|/equities/ningbo-united|SHANGHAICOMP||0.251|0.151|0.291|0.361|0.431|0.411|0.421|0.351|0.441|0.521|0.321|0.371|0.501|0.341|0.551|0.5512|0.5252|0.4641|0.499|0.6455|-0.0116|-0.0816|-0.1116|-0.1016|-0.1216|-0.1316|-0.2216|-0.1716|-0.1316|-0.2416|-0.5416|-0.5851|-0.544|-0.5583|-0.4837|-0.5331|-0.5031|-0.4631|-0.5431|-0.5401|-0.5643|-0.5543|-0.6043|-0.6943||-0.7642|-0.6642|-0.7842|-0.7685|-0.8172|-0.8972|-0.6572|-0.5372|-0.4472|-0.4272|-0.7472|-0.7672|-0.6772|-0.9472|-0.9891|-1.012|-1.012|-1.102|-1.082||||-1.3667|-1.2485|0.5767|0.7167|1.1264|0.5548|-0.0064|-0.1464|-0.2464|-0.2564|-0.3564|-0.2564|-0.3464|-0.4364|-0.4364|-0.5664|-0.7799|-0.8632||0.2413|0.2013|0.2313|0.1113|0.2113|0.3513|0.3913|0.1713|0.1613|0.3013|0.4213|0.4113|0.4613|0.4664|0.525|0.395|0.405|0.445|0.395|0.335|0.345|0.305|0.405|0.315|0.385|0.52|0.5095|0.3195|0.4195|0.4004|0.4504|0.3504|0.3304|0.5004|-0.1126|-0.0726|-0.0326|-0.0526|-0.0726|-0.1326|-0.1726|-0.2126|||||||-0.1826|-0.2926|-0.2826|-0.3626|-0.2626|-0.1826|-0.3226|-0.2626|-0.3426|-0.3826|-0.6226|-0.8263|-0.6797|-0.6697|-0.6497|-0.7697|-0.9736|-0.8551||-0.8118|-0.6718|-0.5918|-0.7118|-0.8118|-0.8264|-1.0521|-0.7746|-0.7646|0.0956|0.1156|0.5956|0.5056|0.8956|0.4556|0.5156|0.8257|0.6307|0.6244|0.5844|0.6044|0.6244|0.6544|0.8016|0.6734|0.7194|0.6261|0.5361|0.659|0.669|0.639|0.479|0.3917|0.4717|0.5817|0.5817|0.6551|0.5751|0.7957|0.589|0.579|0.489|0.429|0.579|0.579|0.649|0.9472|-0.2452|-0.3252|-0.1452|-0.5152|-0.5957|-0.5557|-0.6757|-0.6057|-0.7069|-0.651|-0.8444|0.1707|0.0507|0.5307||||||0.7358|0.5331|0.5507|0.3869|0.4793|0.3737|0.3837|0.3537|0.2137|||0.2837|0.3237|0.3037|0.3637|0.3437|0.3037|0.3637|0.3237|0.3737|0.3752|-0.0155|-0.0655|-0.0655|-0.1855|-0.2055|-0.3655|-0.3355|-0.3145|-0.2245|-0.1145|-0.1045
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||0.5684|0.5784|0.6784|0.9184|0.9784|1.0021|1.1889|0.9789|1.1589|1.2289|1.1389|1.4422|1.4079|-0.2436|-0.3036|-0.4336|-0.4736|-0.4036|-0.3636|-0.7336|-0.9036|-0.7536|-0.7536|-0.6436|-0.5136|-0.6436|-0.7236|-0.4936|-0.7236|-1.3336|-1.7857|0.2497|0.3097|0.8397|0.9097|0.8297|1.2497|1.1997|0.9897|1.4997|1.5584|1.8084|1.9282|-1.1447||-1.3241|0.3096|0.1096|0.2296|0.4096|0.4396|0.5096|0.7396|0.8396|0.7496|1.0396|0.8996|1.1596|1.2396|1.4296|1.3329|1.6429|1.3804|1.6455||||-0.0672|-0.3572|-0.5172|-0.3372|-0.4272|-0.0572|-0.7672|-0.6072|-1.0672|-1.1072|-1.0572|-0.7472|-0.7472|-1.0472|-1.3872|-1.8972|-2.7297|-2.3547||-2.0807|-1.7725|-2.0806|-2.1956|-2.3396|-2.2273|-2.3145|-2.5445|-2.3545|-2.7878|-2.3393|-2.2593|-2.1393|-2.1193|-2.1393|-3.0193|-2.802|-3.0011|-2.8629|-2.9927|-2.9185|-2.9485|-3.1485|-3.5185|-3.4585|1.443|2.253|1.673|2.063|2.673|3.5295|2.5885|1.6885|1.8785|1.3985|1.4685|2.2485|2.4985|2.8085|2.7185|3.6179|2.0479|||||||2.3379|3.4931|1.9831|1.9731|2.7231|2.5835|2.1575|2.5475|2.6744|3.3688|2.4205|2.5105|-0.1828|-1.4628|-2.0628|-2.2776|-2.4873|-2.4148||-2.2937|-2.623|0.0385|0.4985|0.3685|0.6185|0.7185|1.9085|1.7685|1.7485|1.7685|2.5685|2.5085|2.9985|3.3814|3.4814|2.8299|3.3199|3.5594|3.2826|2.6426|2.9626|2.3126|0.9926|1.2526|0.8626|2.0326|2.1226|2.6126|3.3826|2.5326|1.1926|2.2726|2.4826|2.0226|2.3826|3.2243|1.9043|1.6743|2.2943||||||1.7443|1.977|1.5944|-0.3169|-0.7469|-0.9169|-1.2369|-1.1969|-1.5469|-1.4169|-1.7143|-1.3248|-1.8081|0.1706|0.4006|1.5706||||||1.3417|1.1102|1.2003|-0.1736|-0.1636|-0.4336|-0.4636|-0.3636|-0.8336|||-1.0098|-0.6698|-0.6098|-0.6698|-0.6198|-0.4498|-0.2298|-0.4198|-0.4498|-0.7698|-0.4798|-0.4098|-0.7298|-0.7903|-0.5903|-0.7203|-0.9292|-0.7958|-0.887|-0.9116|-0.9796
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||4.0359|3.6859|4.6859|5.7559|6.1666|7.509|5.3367|3.8267|4.0967|4.9367|4.6167|4.5967|4.2667|5.8567|5.5567|6.8567|4.7052|1.8152|2.8052|1.5052|2.0252|3.8852|4.0452|6.6652|-0.0314|-1.8714|-2.8314|-1.9014|-3.3314|-4.9914|-6.4514|0.2245|1.2945|1.7445|2.7145|1.7245|1.8745|1.3445|1.4045|3.2345|2.4445|2.7345|1.8045|1.2245||2.2445|3.6445|1.7645|1.9445|3.4145|2.0445|2.8545|3.7445|5.1345|5.4145|5.1345|4.7445|6.4745|7.8445|8.4989|7.809|9.509|8.6589|9.9971||||9.6218|7.7203|8.8003|9.7224|9.9724|10.2524|10.8393|12.8659|-0.6766|-0.0966|-2.0866|-1.0266|-0.6166|-1.9066|-6.9366|-9.4666|-13.2466|-13.6529||-11.8566|-8.6476|-10.6876|-10.7776|-11.3634|-9.5734|-10.9434|-11.9766|-12.7701|0.4102|4.8802|5.0802|6.5302|7.1302|7.7902|6.2202|14.0502|4.6558|7.3158|4.4058|5.3558|4.7558|4.0458|4.7558|3.2358|9.6958|12.2858|15.2358|13.4058|14.0758|15.5458|14.4058|9.9258|13.5258|12.5258|12.0558|16.5058|15.5458|21.2358|19.1348|-1.4979|-10.6279|||||||-7.7879|-3.9579|-5.7879|-3.0579|-4.5979|-7.5179|-6.8179|-5.7879|-6.0879|-4.7879|-7.7579|-15.2979|-15.3979|-13.8379|-10.4579|-12.1079|-4.9279|-10.9379||-8.1179|-4.0479|-6.9579|-11.6579|-12.0779|-11.8079|-12.7479|-8.1079|-13.7679|-11.1879|-17.3179|-13.7579|-9.7679|-4.2179|-2.9879|-6.3679|-6.4879|-8.0579|-10.5479|-14.1379|-11.7079|-8.7579|-11.9479|-13.7479|-15.2679|-20.1379|-18.5388|-23.077|-17.9404|-17.7604|-19.4304|-24.031|1.6121|5.1021|8.8021|11.5221|22.6021|21.7407|18.3641|25.2541|19.0679|23.2528|13.6428|20.1236|13.2279|17.7632|10.9307|13.2007|12.2707|12.2007|11.9507|13.2432|10.2632|3.6332|4.5132|2.8132|4.8732|3.5332|6.5932|9.0432|14.9332||||||12.3752|12.1413|10.5392|8.0608|-0.3702|-3.9802|-2.6402|-4.8302|-5.0302|||-5.4402|-4.6802|-2.9302|-2.2702|-2.2102|-1.1702|-1.7102|-3.3902|-1.9002|-6.8902|-3.3302|-3.7902|-5.7602|-7.0046|-6.5878|-5.7578|-6.4915|-6.4482|-7.2882|-7.0169|-4.1669
07743|100566|/equities/yunsheng|SHANGHAICOMP||0.8521|1.0821|1.3721|1.6821|1.9721|2.2023|2.1626|1.3826|1.4426|1.6826|1.5626|1.2826|1.2026|2.0926|1.5026|2.0726|2.084|-0.4106|-0.1006|-0.2706|-0.8006|-0.4306|-0.5806|-0.1206|-0.5106|-1.5006|-1.7006|-1.6622|-1.6822|-1.8022|-2.1842|-2.4902|0.5943|1.7743|1.7324|1.2824|1.5115|1.4689|0.8405|0.825|0.5684|0.6484|0.3084|0.1284||0.0884|0.2084|0.1184|0.2384|0.2884|0.2284|0.2884|0.4184|0.5384|0.4284|0.5784|0.6084|0.6384|0.5784|0.8382|0.6519|0.6605|0.6972|0.9491||||-0.381|-0.521|-0.651|-0.511|-0.541|-0.451|-0.711|-0.6877|-0.7853|-0.8186|-0.9146|-0.9121|-0.7721|-0.8521|-0.8221|-0.8221|-0.7713|-1.1436||0.0777|0.1077|0.0477|0.0477|0.1477|0.3177|0.4777|0.2177|0.2777|0.2977|0.6377|0.7877|0.6477|0.6577|0.6677|0.5777|0.8977|0.8777|0.8277|0.9877|0.9277|0.9277|0.9077|0.7277|0.6777|0.8177|0.8777|0.7477|0.9877|1.1907|0.9664|0.805|0.545|0.585|0.545|0.575|0.835|0.885|0.925|1.045|1.3|-0.0765|||||||-0.3665|-0.3065|-0.5165|-0.4965|-0.3965|-0.2265|-0.1465|-0.1165|-0.1465|-0.1065|-0.5265|-0.4765|-0.7665|-0.7865|-0.6465|-0.8765|-1.0217|-0.9017||0.1896|0.2996|0.3196|0.3096|0.1296|0.2496|0.2496|0.5596|0.3796|0.4196|0.4496|0.7496|0.5396|0.8296|0.8696|0.8147|0.5847|0.6247|0.6547|0.5747|0.6047|0.4647|0.2647|0.1147|0.2147|0.1547|0.3447|0.4847|0.3047|0.2947|0.2047|0.0747|0.2847|0.4747|0.8347|0.7847|0.9747|0.9147|1.1847|1.1547|1.5528|1.1028|1.1487|-0.1183|-0.3183|-0.3583|-0.1683|-0.2683|-0.4783|-0.4283|-0.4683|-0.6183|-0.6483|-0.8883|-0.8281|-0.9423|-0.7923|-1.0404|0.2534|0.3034|0.8234||||||0.7988|0.5915|0.5806|0.4106|0.4737|0.2337|0.2937|0.2937|0.1537|||0.2537|0.3037|0.3637|0.3137|0.2637|0.2537|0.3837|0.3937|0.3837|0.4237|0.4199|0.3699|0.2199|0.2099|0.3099|0.1799|0.2099|0.2699|0.1999|0.3099|0.2699
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP||1.4295|1.4495|1.4195|1.4295|1.5395|2.0172|1.5137|0.7437|0.5637|0.7637|1.083|0.8995|0.875|1.0894|0.9188|0.9115|1.0366|0.844|0.885|0.9066|0.8366|1.0466|1.0329|1.0443|1.1001|0.8201|0.7301|0.8701|0.9001|0.7801|0.7901|0.1101|0.3701|0.4701|0.5001|0.4901|0.8001|0.7901|0.8201|0.9501|1.0563|0.9063|1.0863|1.0758||1.072|1.2068|0.9768|0.9668|0.9868|0.9068|1.0668|1.2568|1.1868|1.2468|1.37|1.51|1.3482|1.4482|1.5153|1.8364|1.6264|1.6348|1.3748||||1.1848|1.3248|0.8848|1.2848|1.5348|1.0848|1.7948|1.7448|1.6048|2.1564|1.2264|1.4464|1.4224|-0.1162|-0.0762|-0.3462|-0.4962|-0.9462||-0.0362|-0.1062|-0.2162|-0.2162|-1.0262|-0.9641|-0.9895|-1.1189|0.0765|0.4265|0.5865|0.7065|0.7965|0.7665|1.0665|1.0265|1.1565|1.1327|1.3063|0.7863|0.7563|0.7263|0.7163|0.6863|0.6863|1.0963|1.21|1.07|1.02|1.43|1.2388|1.1909|1.1405|1.4196|1.1496|1.176|1.286|1.3467|1.432|1.022|0.732|0.662|||||||0.712|0.882|1.042|0.752|1.062|0.982|0.812|0.892|0.672|0.702|0.312|0.312|0.692|0.932|0.612|1.002|1.922|2.9773||2.1597|2.8008|-0.7102|-0.9402|-1.6602|-1.7202|-2.1069|-1.5951|0.3596|0.6996|0.5896|1.4796|0.9896|1.5496|1.4124|1.0226|1.0746|1.2651|1.1402|0.9702|0.9274|0.9983|1.0124|0.8724|0.7124|0.6824|0.5724|0.3624|0.5324|0.4924|0.2924|0.1824|0.3824|0.4624|0.9624|1.2777|0.8078|0.6978|0.9209|0.7833|0.7942|0.7345|0.5745|0.8045|0.6731|0.5831|0.7889|0.6063|0.4263|0.4463|0.4363|0.3363|0.2563|0.1563|0.1963|0.1663|0.2563|0.1263|0.3063|0.2663|0.9563||||||0.972|0.7872|0.7708|-0.0439|-0.1239|-0.3439|-0.3839|-0.2839|-0.5539|||-0.2439|-0.3639|-0.4539|-0.3039|-0.3339|-0.4239|-0.3339|-0.4239|-0.3739|-0.4139|-0.3339|-0.4639|-0.4039|-0.5539|-0.4839|-0.6339|-0.6798|0.033|0.083|0.203|0.213
07745|101033|/equities/ningbo-port|SHANGHAICOMP||-0.1579|-0.2034|0.0792|0.0992|0.0892|0.1192|0.1492|0.1292|0.1781|0.1495|0.1606|0.1474|0.1374|0.1274|0.1574|0.1274|0.1574|0.1516|0.1662|0.1913|0.177|0.1833|0.2054|0.189|0.169|0.169|0.179|0.179|0.169|0.219|0.119|0.089|0.139|0.159|0.139|0.159|0.159|0.209|0.299|0.149|0.119|0.099|0.119|0.119||0.119|0.159|0.139|0.129|0.149|0.149|0.239|0.339|0.319|0.605|-0.2853|0.1567|0.2253|0.1925|-0.0444|-0.1244|-0.1344|-0.1244|-0.1744||||-0.1993|-0.212|-0.1972|-0.188|-0.208|-0.178|-0.158|-0.198|-0.188|-0.148|-0.148|-0.208|-0.128|-0.128|-0.108|-0.048|-0.218|-0.368||0.1627|0.1127|0.1427|0.1627|0.1527|0.1927|0.1879|0.1779|0.1279|0.1379|0.1179|0.1079|0.2179|0.1327|-0.0265|-0.0765|-0.0665|-0.1065|-0.1065|-0.1065|-0.0965|-0.1065|-0.1065|-0.1465|-0.1387|-0.1187|-0.1187|-0.1503|-0.1003|-0.1403|-0.1553|-0.1409|-0.1671|-0.1392|-0.1392|-0.1192|-0.1092|-0.1092|-0.0992|-0.0992|-0.1392|-0.1592|||||||-0.1092|-0.1592|-0.1692|-0.2192|-0.2098|-0.1798|-0.1698|-0.1498|-0.1398|-0.1298|-0.1998|-0.242|-0.2684|-0.246|-0.2384|-0.2184|-0.2682|-0.2972||0.1276|0.1376|0.1276|0.0376|0.1076|0.1076|0.0976|0.0776|0.1076|0.1476|0.1576|0.2176|-0.054|-0.004|-0.034|-0.044|-0.004|-0.034|-0.064|-0.064|-0.044|-0.054|-0.114|-0.134|-0.104|-0.164|-0.184|-0.214|-0.104|-0.034|-0.084|-0.074|-0.144|-0.154|-0.144|-0.154|-0.114|-0.114|-0.064|-0.134|-0.124|-0.174|-0.194|-0.214|-0.244|-0.264|-0.184|-0.274|-0.284|-0.264|-0.314|-0.3828|-0.3442|-0.4191|-0.3568|-0.437|-0.3856|-0.4456|-0.3957|-0.5669|0.2904||||||0.3388|0.2237|0.2394|0.1594|-0.0217|-0.1017|-0.1317|-0.1217|-0.1517|||-0.1905|-0.1605|-0.2083|-0.1715|-0.1789|-0.1647|-0.1547|-0.1775|-0.1728|-0.2036|-0.1868|-0.2217|0.0886|0.1086|0.1186|0.1186|0.1386|0.1286|0.1286|0.1686|0.1607
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||0.0625|0.0125|0.7725|0.4425|0.3725|0.5625|0.6425|0.9225|1.193|0.953|0.293|0.153|0.433|0.203|0.383|0.143|0.153|0.483|0.473|0.573|0.553|0.743|0.923|0.733|0.683|0.793|0.563|0.713|0.873|1.123|1.043|1.3426|1.3226|1.0726|1.1526|1.3084|0.8058|0.7258|0.8158|0.9958|1.1858|0.9958|0.7258|0.8358||0.7258|0.8558|0.8458|0.9458|0.9458|1.1158|1.0758|1.4258|1.5342|-0.2613|-0.2613|-0.5713|-0.9413|-1.0313|-0.7613|-0.9113|-0.9513|-0.7713|-0.7813||||-0.5313|-0.5013|-0.6113|-0.9113|-1.0113|-0.5613|-0.9213|-1.1013|-1.2713|-1.5513|-1.4313|-1.4713|-1.2613|-1.1613|-1.0813|-1.8513|-1.5613|-2.2613||-1.2958|-0.9358|-1.6858|-2.2654|-1.7554|-2.0582|1.1141|1.361|1.041|1.011|1.011|1.271|1.5316|1.2079|1.4055|1.4192|0.9292|1.3592|1.4986|1.2651|1.2087|1.3587|1.2032|1.4032|0.9732|0.9932|0.6232|0.2232|0.2232|0.1232|0.3232|0.4532|0.6832|0.5632|1.0332|0.9633|1.4232|1.2332|0.9432|0.9032|0.8932|1.2732|||||||1.9532|0.7432|0.9132|1.0932|1.1032|0.9932|1.4832|1.4732|1.1293|1.3493|1.1693|0.9993|1.0093|1.1293|1.0093|1.1093|0.9293|0.9893||1.2893|1.6375|-0.4235|-0.2335|-0.3935|-0.5335|-1.0635|-1.3035|-1.18|-1.4639|-1.4382|-1.2682|-1.3223|-0.8523|-0.9723|-0.6223|-0.5423|-1.2423|-1.3931|-1.4001|-1.5408|-1.2508|-1.1108|-1.2108|-0.7408|-0.8808|-1.3508|-1.2308|-0.7108|-0.6408|-1.0508|-1.3508|-1.5008|-1.8008|-1.5508|-1.9486|-1.6215|-1.1715|-0.9415|-1.0715|-1.3615|-1.5015|-1.4915|-1.6915|-1.5715|-1.3815|-1.1815|-1.4715|-1.4315|-1.3115|-1.3315|-2.0315|-1.9583|-2.262|-2.2539|-2.3904|0.5684|0.5284|0.9584|0.2384|1.2684||||||1.7998|1.3959|1.2527|1.2369|1.6938|-0.6779|-0.6379|-0.6079|-0.7279|||-0.9079|-0.9579|-1.1579|-1.2565|-1.2694|-1.4899|-1.4389|-1.1089|-0.6689|-0.9789|-0.9289|-0.9289|-1.0189|-0.8489|-0.8989|-0.8889|-1.0689|-1.1389|-1.0889|-0.8389|-0.7589
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP||0.1042|0.1442|0.2542|0.4042|0.4342|0.6242|0.7642|0.6342|1.3042|1.5464|-0.0181|-0.1081|-0.0981|-0.1481|-0.1081|-0.3481|-0.3081|-0.3981|-0.3681|-0.6381|-0.6313|-0.6213|-0.6513|-0.6913|-0.6813|-0.6613|-0.7513|-0.6213|-0.6413|-0.8913|-1.022|-1.1074|-0.9874|-0.9374|-0.8674|-0.8474|-0.5274|-0.4874|-0.5974|-0.2674|-0.2774|-0.3774|-0.4974|-0.0874||-0.0874|-0.0274|-0.9874|-0.9074|-0.8274|-0.9674|-0.7374|-0.4674|-0.0374|-0.4974|-1.0374|-0.9744|-0.8905|-0.9605|-0.9005|-1.0305|-0.9105|-0.9505|-0.8805||||-1.2605|-1.3405|-1.3972|-1.6285|-1.3765|-0.9865|-1.0465|-1.0765|-1.1365|-1.2765|-1.2965|-1.1265|-1.0965|-1.1965|-1.2965|-1.2965|-2.1065|-2.2622||-1.5174|-1.6921|-1.7815|-1.7415|-2.1766|-2.1379|-2.0327|-2.3952|0.1801|0.9101|1.1901|0.9901|2.2001|1.9501|2.0023|1.7326|2.3826|0.9326|0.8226|1.2526|1.3899|0.0499|0.0799|0.0699|0.2099|0.6699|0.9699|0.8699|1.1799|1.0099|0.6599|0.8299|0.9299|1.3199|1.3187|1.1944|1.3744|1.3649|1.6816|-0.4757|-0.7657|-0.8057|||||||-1.0157|-0.9657|-1.1657|-1.0957|-0.8457|-0.8357|-1.0957|-1.2157|-1.4557|-1.3757|-1.9457|-2.3096|-2.2207|-2.0447|-2.0358|-2.1358|0.48|1.15||1.6|1.48|1.59|0.89|0.89|1.47|0.64|1.39|1.43|1.19|0.55|0.91|1.2|1.66|1.54|1.66|1.8228|1.9658|1.6258|1.3058|1.8858|1.9758|2.1593|2.0893|1.9593|1.6693|2.2923|0.9223|0.8023|0.9623|0.9123|1.1723|1.2123|1.0723|1.2123|1.2123|1.4423|1.4723|1.5423|1.4123|1.3723|1.2423|1.0223|1.8323|1.6323|1.5123|2.6323|2.9281|2.4168|1.9402|1.8702|1.1002|1.1602|1.0702|1.6102|1.2202|1.1302|0.5802|0.9202|0.5802|1.9202||||||1.8758|1.6115|1.6728|1.1928|1.622|1.4495|1.3561|1.4579|1.0726|||1.6062|-0.902|-0.932|-0.972|-1.0433|-1.0922|-0.8822|-1.0122|-0.9522|-1.0222|-0.7722|-0.8722|-1.0022|-0.9722|-0.8122|-1.0822|-1.2322|-1.1174|-1.0774|-0.8574|-0.9774
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||0.1301|0.1001|0.1901|0.1701|0.1901|0.2201|0.255|0.245|0.315|0.275|0.215|0.215|0.165|0.145|0.235|0.1807|0.2007|0.2107|0.2747|0.2702|-0.0586|-0.0586|-0.0386|-0.0586|-0.0786|-0.1586|-0.1686|-0.1386|-0.1786|-0.2186|-0.2545|-0.2329|-0.1229|-0.0829|-0.0929|-0.1129|-0.1029|-0.1529|-0.1629|-0.2029|-0.2188|-0.2386|-0.2386|-0.2268||-0.274|-0.254|-0.2705|-0.2593|-0.2793|-0.3431|-0.3373|-0.2373|-0.1873|-0.2373|-0.2373|-0.2473|-0.1773|-0.1573|-0.1273|-0.1173|-0.2273|-0.2373|-0.2073||||-0.3473|-0.2773|-0.2673|-0.1873|-0.3573|-0.4273|-0.4687|-0.3987|-0.4687|-0.5093|-0.4593|-0.3893|-0.3993|-0.5693|-0.4493|-0.4593|-0.4393|-0.5693||-0.3393|-0.4793|-0.4193|-0.5193|-0.5426|0.0946|0.2645|0.3646|0.4946|0.2545|0.4445|0.4795|0.1967|0.1867|0.1885|0.2289|0.2271|-0.0414|-0.0514|-0.0014|-0.0314|-0.0714|-0.0714|-0.0914|-0.0714|-0.0514|-0.0414|-0.1014|-0.0714|-0.0914|-0.0914|-0.0614|-0.0614|-0.0414|-0.0914|-0.0814|-0.0714|-0.0714|-0.0514|-0.0314|-0.0414|-0.0714|||||||-0.0414|-0.0614|-0.0914|-0.0414|-0.0814|-0.1214|-0.1414|-0.1414|-0.2014|-0.1814|-0.2714|-0.3127|-0.3158|-0.2758|-0.2658|-0.2358|-0.2958|0.0084||0.0984|0.2084|0.2584|0.2749|0.2749|0.2749|0.1449|0.1249|0.1649|0.2049|0.2149|0.2549|0.2149|0.3249|0.3131|0.2331|0.2631|0.3093|0.1793|0.1693|0.2493|0.2193|0.1593|0.1293|0.0993|0.0793|0.1093|0.0993|0.1493|0.1693|0.1293|0.1193|0.0593|0.1193|0.1993|0.2493|0.2693|0.2693|0.3465|-0.0534|-0.0534|-0.1234|-0.1334|-0.0634|-0.2034|-0.2134|-0.1134|-0.2034|-0.2734|-0.2234|-0.2934|-0.3509|-0.3109|-0.3809|-0.3233|-0.3881|0.016|0.016|0.116|0.086|0.296||||||0.35|0.2606|0.2546|-0.0189|-0.0489|-0.1489|-0.1289|-0.0989|-0.1489|||-0.1773|-0.1573|-0.1673|-0.1625|-0.18|-0.1917|-0.1654|-0.1754|-0.1454|-0.0954|-0.0654|-0.0654|-0.1054|-0.1254|-0.1254|-0.1854|-0.2377|-0.1958|-0.1864|-0.1612|-0.1612
07749|100398|/equities/xinri-hengli|SHANGHAICOMP||-0.3782|-0.315|-0.345|-0.3539|-0.3749|-0.3765|-0.4117|-0.4352|-0.4225|-0.4125|-0.3425|-0.2325|-0.4025|-0.4725|-0.3525|-0.2225|-0.4425|-0.463|-0.353|-0.383|-0.383|-0.343|-0.243|-0.253|-0.193|-0.133|-0.163|-0.173|-0.363|-0.433|-0.553|-0.6506|-0.4834|-0.5621|0.0575|0.0375|0.1675|0.0075|0.1175|0.1775|0.1575|0.1475|0.2075|0.3275||0.0975|0.1575|0.2775|0.2675|0.2675|0.5175|0.4175|0.5375|0.4975|0.5775|0.5975|0.3475|0.4375|0.5675|0.5775|0.5675|0.3275|0.0975|0.2875|||||0.3875|0.4575|0.7175|0.7128|0.767|0.6408|0.4708|0.5708|0.7304|0.5993|0.6593|0.6626|0.619|0.399|0.189|0.269|0.499||0.739|0.7233|0.5859|0.712|0.502|0.5936|0.4236|0.2236|0.1636|0.2936|0.3836|0.3936|0.3436|0.5536|0.7107|0.6486|0.6286|0.6907|-0.1276|-0.3176|-0.4976|-0.5176|-0.6409|0.094|0.284|0.374|0.464|0.294|0.114|0.304|0.394|0.5711|0.5418|0.4522|0.2722|0.3922|0.4858|0.5609|0.5076|0.4618|0.4064|0.4833|||||||0.3613|0.2313|0.3713|0.4373|0.3473|0.522|0.4287|0.2987|0.4397|0.3341|0.3842|0.2842|0.1742|0.0642|0.1042|0.1442|0.2642|0.3942||0.3224|0.3583|-0.1036|-0.0736|-0.1036|-0.1536|-0.1936|-0.0836|-0.1736|-0.2736|-0.3736|0.0762|0.1862|0.1962|0.3062|0.3062|0.3114|-0.0498|-0.1498|-0.0498|-0.1098|-0.2098|-0.2998|-0.2698|-0.3598|-0.3687|-0.3486|-0.4084|-0.3766|-0.3416|-0.3816|0.0883|0.1983|0.3183|0.2683|0.3776|0.3668|-0.0276|-0.1276|-0.1476|-0.2476|-0.2976|-0.2776|-0.2576|-0.1576|-0.1876|-0.0876|-0.1876|-0.2076|-0.2976|-0.2911|-0.2811|-0.3311|-0.3711|-0.3446|-0.3246|-0.4295|-0.3738|-0.3638|-0.4304|-0.3954||||||-0.2954|-0.3254|-0.3254|-0.2954|-0.3954|-0.4253|-0.3253|-0.3153|-0.4153|||-0.4376|0.0007|0.0307|0.1507|0.2807|0.1607|0.1907|0.3207|0.4507|0.3841|0.4762|0.448|0.3419|0.3219|0.2119|0.3119|0.3754|0.3633|-0.0439|-0.0739|-0.1739
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||1.0732|1.2032|1.0932|1.4532|1.6732|2.7032|2.059|1.949|2.289|2.369|2.3095|2.3095|2.8809|2.1109|2.6609|1.9609|2.4209|2.2627|2.9025|-0.5223|-0.4623|-0.4623|-0.7123|-0.4823|-0.3523|-0.6123|-0.8123|-1.3223|-1.3023|-2.1123|-2.5748|-2.5972|0.3825|0.2325|0.3825|0.6325|1.2125|0.7525|0.2125|0.2325|0.2225|0.4025|0.5325|0.2225||1.8525|2.7825|3.0422|1.9986|2.4906|1.7868|1.3453|1.5655|1.7155|1.7555|2.0655|1.2255|1.4655|1.5755|1.7733|1.6454|1.9654|1.9505|2.0855||||2.2017|2.468|1.8994|1.7411|1.7311|2.1011|2.4356|-0.129|-0.639|-0.709|-1.219|-0.919|-0.839|-0.749|-1.519|-1.959|-2.5839|-2.4916||-1.9507|-1.4107|-1.6507|-1.7947|0.2246|0.7046|1.1346|0.8046|1.0746|1.1646|1.6946|1.3879|1.6672|1.1772|1.1672|0.8172|1.2672|1.2572|1.4572|1.5872|1.4772|1.684|1.194|1.064|0.834|1.534|1.854|1.3606|1.4506|1.7907|1.6004|1.0804|0.6604|0.9904|0.9504|1.0304|1.4404|1.5977|1.2729|1.4729|1.7105|-0.7878|||||||-0.6178|-0.4578|-0.4878|-0.2978|-0.3978|-0.3378|-0.4478|-0.7178|-1.0078|-0.9878|-1.7278|-1.894|-1.784|-1.6711|-1.6934|-1.7327|-2.1764|-2.0698||-2.242|-1.7795|-1.8549|-1.8449|-2.0649|-1.8725|-2.3625|-2.074|-2.024|-2.3928|0.0084|0.3784|0.8584|1.7284|2.0184|1.2884|0.7584|1.2984|1.1684|0.8784|1.0584|1.4284|2.3084|2.1684|2.3884|1.2184|2.3148|1.5548|2.1931|-0.4828|-1.2728|-1.7128|-1.4698|-1.3398|-0.8298|-0.7298|-0.6498|-0.8198|-0.6198|-0.9198|-0.8098|-1.1098|-1.6398|-1.0398|-1.6498|-1.8278|-1.3678|-1.5278|-1.7878|-1.62|-1.54|-1.81|-1.81|-2.33|-2.1667|-2.6424|-2.1199|-2.7627|0.3739|0.3139|2.0539||||||2.2655|1.7867|1.7409|1.2009|1.5179|-0.4111|-0.6311|-0.6111|-0.8911|||-0.9911|-0.4911|-0.4711|-0.4911|-0.6811|-0.4811|-0.3111|-0.3511|-0.2111|-0.6611|-0.2011|-0.4911|-1.1411|-1.2835|-1.259|-1.099|-1.339|-1.279|-0.999|-1.069|-1.2833
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP||0.3856|0.3356|0.4656|0.6412|0.5312|0.4712|0.5012|0.4612|0.5112|0.5312|0.5312|0.5712|0.5312|0.4512|0.6312|0.6658|0.4479|0.4079|0.4079|0.3879|0.4479|0.5266|0.474|0.5523|-0.1793|-0.2093|-0.2093|-0.1693|-0.1793|-0.2493|-0.2793|-0.2693|-0.0693|-0.0093|-0.2893|-0.2393|-0.1093|-0.1493|-0.0993|-0.1193|-0.2793|-0.2893|-0.1893|-0.1893||-0.2893|-0.3293|-0.4693|-0.3893|-0.4593|-0.3193|-0.3793|-0.2693|-0.2793|-0.3293|-0.2793|-0.4093|-0.4093|-0.4093|-0.3693|-0.3493|-0.2993|-0.2993|-0.2693||||-0.3093|-0.2893|-0.5093|-0.4093|-0.3193|-0.3593|-0.2893|-0.3493|-0.4693|-0.4693|-0.4793|-0.3693|-0.2593|-0.4293|-0.5493|-0.6193|-0.6348|-0.9687||0.3259|0.2859|0.3759|0.1959|0.2959|0.6159|0.4491|0.3991|0.3991|0.3791|0.4591|0.4991|0.4591|0.4591|0.5018|0.3918|0.3618|0.3418|0.3718|0.3518|0.4318|0.3418|0.3818|0.3818|0.3718|0.5218|0.5518|0.5218|0.6618|0.7818|0.7539|0.9339|1.0021|0.5932|0.7232|0.8208|0.701|0.661|0.9445|0.6705|0.5559|0.5559|||||||0.621|0.5494|0.5394|0.5194|0.7194|-0.0802|-0.1902|-0.3202|-0.2802|-0.4802|-0.6802|0.0123|0.2723|0.5123|0.5123|0.6023|-0.4557|-0.488||-0.4439|-0.3971|-0.3344|-0.3944|-0.4471|-0.3923|-0.4592|-0.403|-0.3984|-0.3973|-0.4073|-0.2373|-0.2573|-0.0873|-0.1373|-0.1573|-0.1773|-0.1173|-0.2373|-0.2373|-0.1173|-0.1173|-0.2873|-0.3273|-0.3573|-0.3973|-0.4673|-0.677|0.2383|0.2883|0.2683|0.1583|0.1883|0.2783|0.4283|0.5783|0.5222|0.5322|0.7008|0.5954|0.64|0.58|0.5|0.57|0.43|0.44|0.73|-0.3269|-0.4569|-0.4969|-0.5069|-0.6269|-0.5569|-0.6869|-0.616|-0.7108|-0.6308|-0.8064|0.1138|0.1638|0.6338||||||0.6431|0.4573|0.5064|-0.0267|-0.1067|-0.2767|-0.2967|-0.2367|-0.3767|||-0.3919|-0.3698|-0.3698|0.0276|0.0776|0.0576|0.1676|0.0776|0.1376|0.1176|0.1976|0.2576|0.1876|0.2076|0.2176|0.1876|0.2276|0.2676|0.3276|0.4076|0.4501
07752|100419|/equities/electro-optic|SHANGHAICOMP||2.0838|2.8938|1.6038|2.5138|3.5798|2.7496|2.0496|1.8096|2.2796|1.894|1.8739|2.0522|1.0822|1.0722|1.1122|1.0522|0.8422|1.0322|1.1122|1.1622|1.1422|1.5022|1.6522|2.2822|2.8274|1.8565|2.0665|2.5789|1.4671|1.2571|0.7171|1.0771|1.6471|0.8971|0.5971|0.2971|0.1271|0.2171|0.0971|0.6771|0.6171|0.7471|0.7871|1.1671||0.9871|0.9471|0.5671|0.5871|0.6771|0.8071|0.7671|0.6071|0.8471|1.1771|0.9171|1.1371|1.6871|2.1271|3.3507|1.9635|1.787|1.577|1.5256||||1.6712|1.9275|-0.5799|-0.3199|-0.3699|-0.2599|-0.0199|-0.2799|-0.3499|-0.6099|-0.8199|-0.7599|-0.6099|-0.5199|-0.8399|-0.7699|-1.8899|-2.156||-1.6161|-1.6071|-1.3771|-1.5071|-1.8968|0.1553|0.2953|0.1853|0.3653|0.7853|1.5353|1.4853|1.2553|1.2453|1.4353|1.7653|2.2153|2.4253|2.3554|1.2578|1.1578|1.1878|1.2378|0.8778|0.5178|0.7678|1.2178|1.0278|1.3778|2.1103|1.447|1.4066|1.1779|1.2979|1.1311|1.2511|1.559|1.2412|1.3512|1.3167|1.0967|0.8367|||||||0.8167|1.2567|1.8091|-0.898|-0.688|-0.678|-0.468|-0.398|-0.378|-0.078|-0.828|-0.908|-1.048|-1.268|-1.1279|-1.2879|-1.6055|-1.56||0.1501|0.4701|0.6001|0.3001|0.2201|0.3001|0.3001|0.9501|0.6901|0.4801|0.2601|0.7001|0.8901|1.2501|1.2501|1.4501|0.7101|0.9101|1.0301|0.6601|0.8301|0.8701|0.5201|0.4301|0.4301|0.3701|0.6601|0.9501|1.2401|0.7101|0.3201|0.1101|0.2701|0.5201|0.9901|1.1801|1.4501|1.3563|1.1763|1.2863|1.3663|0.8763|0.6863|1.4363|1.4963|1.3063|1.6148|1.6474|1.3574|1.6374|1.4133|1.7503|-0.6928|-0.8328|-0.7628|-0.9228|-0.9628|-1.4828|0.541|0.501|1.261||||||1.1978|0.937|0.8591|-0.0664|-0.0564|-0.1264|-0.3564|-0.4564|-0.6664|||-0.6788|-0.5688|-0.6588|-0.5588|-0.2388|-0.5388|-0.4788|-0.5388|-0.4988|-0.5788|-0.3988|-0.5488|-0.7388|-0.8392|-0.6403|-0.7203|-0.8281|0.1347|0.1947|0.3647|0.4747
07753|100483|/equities/north-joint|SHANGHAICOMP||0.6488|0.5788|0.9688|1.3188|1.6988|1.4088|1.7588|1.3688|2.6588|2.4365|2.3012|1.8312|1.6212|1.8912|1.9112|1.5612|1.7712|2.1212|2.1011|1.8911|1.5611|2.1211|2.1411|2.369|2.3839|2.576|-0.6552|-0.7152|-1.2852|-1.9252|-2.3202|-2.4463|-2.2454|-2.2626|-2.6763|-2.7831|-2.9851|0.5104|0.4304|0.2604|0.2304|0.4604|0.7804|0.6104||1.0504|2.8104|2.5204|2.2849|2.9729|1.1029|1.8029|1.4329|1.3829|1.0929|0.9929|0.9329|1.0629|1.1729|1.9029|2.1529|2.5429|3.9326|2.679||||2.8895|2.2705|1.5501|1.9306|1.9396|1.8117|1.8086|-0.8997|-1.3197|-1.3197|-1.4997|-1.1997|-1.2497|-1.4297|-1.4597|-1.6897|-2.2414|-2.426||-1.3694|-1.4394|-1.5494|-1.8394|-1.9373|0.1659|0.5759|0.2159|0.7459|1.5359|1.5659|1.33|1.5|1.07|1.05|1.13|1.33|1.5016|1.4116|1.4416|1.3216|0.9616|0.6616|0.3616|0.3516|0.9616|1.0716|0.8416|1.1416|0.8416|0.8816|0.9216|0.5916|0.6816|0.7316|0.6816|1.1916|1.3216|1.5396|-0.4836|-0.7436|-1.0536|||||||-0.9336|-1.0736|-1.0536|-1.1436|-0.9336|-0.9936|-1.1936|-1.3036|-1.2536|-1.1636|-1.7136|-1.7364|-1.5264|-1.6664|-1.5195|-1.7095|-2.275|-2.0483||-2.0115|0.4527|0.5227|0.2927|0.0727|0.5727|0.1927|1.0727|1.0227|1.0727|0.8127|1.5127|1.6427|2.0927|2.0406|1.8006|2.0455|1.6155|1.5755|1.5755|1.4355|1.3955|0.9455|0.7555|1.0955|0.8655|1.0355|1.2955|2.7555|3.5955|2.4455|1.8955|1.0255|1.3855|2.0055|1.9655|2.35|2.3422|2.2327|2.3027|2.4688|2.2088|1.6988|2.4088|2.442|1.9933|1.9633|1.6533|1.4933|1.6533|1.5133|1.6833|1.2333|0.7733|0.8233|1.0733|1.2533|0.9033|1.7233|0.9833|2.4433||||||2.5158|-0.0611|-0.6311|-1.0311|-1.0011|-1.2911|-1.4911|-1.3811|-1.8411|||-2.0392|-1.7992|-1.8592|-1.6192|-1.4092|-1.9792|-1.9092|-1.9566|-2.0166|-2.4675|-1.8275|-2.0575|-2.4667|-2.6858|-2.5736|-2.9163|-3.1208|0.09|0.52|1.33|1.25
07754|100615|/equities/north-navigati|SHANGHAICOMP||1.6653|2.9253|2.4353|3.1837|2.5791|1.8329|2.1029|1.0329|1.7929|1.7288|1.8254|1.4654|1.0054|1.1454|1.2754|1.2754|0.7054|1.0554|0.7454|0.8054|0.6554|0.6954|0.7554|1.6454|2.2979|0.8779|1.3671|1.8513|0.7734|0.9234|0.8227|0.861|0.981|0.9221|0.9521|0.6521|0.2921|0.4221|0.1921|0.3621|0.2621|0.4021|0.4321|0.4721||0.4421|0.5221|0.4121|0.5421|0.5721|0.6721|0.8521|0.7821|0.7621|0.8521|0.5421|0.6221|0.9121|1.0721|1.4321|1.1684|1.3388|1.2331|-0.042||||-0.372|-0.772|-0.832|-0.702|-0.482|-0.492|-0.342|-0.232|-0.552|-0.412|-0.482|-0.352|-0.052|-0.022|-0.372|-0.282|-1.142|-1.7478||0.3873|0.2173|0.3673|0.1273|0.2173|0.2573|0.2173|0.3273|0.2373|0.5673|0.7673|0.7273|0.6673|0.7473|0.8873|1.0873|1.0173|1.5415|1.2022|1.0535|1.1467|1.0053|1.1453|0.5753|0.5053|0.7153|1.0153|1.0214|0.9983|0.9803|1.1742|0.8579|0.3579|0.6279|0.6879|0.6879|0.8179|0.7379|1.0179|0.9332|1.1058|0.9093|||||||0.7293|0.8193|0.7993|0.8793|0.7693|1.0693|1.1342|1.0491|1.1857|1.3297|1.1745|-0.0638|-0.0738|-0.4438|-0.6538|-1.0138|-1.2137|-1.2019||-1.0476|-1.0846|-1.0573|-1.2131|-1.1346|-0.974|-1.0588|-0.8988|-0.9988|-1.0664|-1.2794|-1.1027|-0.8927|-0.4627|-0.9127|-1.0127|-1.2527|-1.1122|-1.1922|-1.1822|-1.0222|-0.9722|-1.1722|-1.2422|-1.1622|-1.5222|-1.5207|-1.7714|0.1037|0.2537|0.1537|0.0437|0.4837|0.9337|1.3337|1.3837|1.9737|-0.3557|-0.6057|-0.2957|-0.7057|-1.2457|-1.3857|-0.8757|-0.9557|-0.8957|-0.6057|-0.7857|-1.0557|-0.9157|-1.2257|-0.8657|-1.2757|-1.7557|-1.689|-1.369|-1.449|-2.099|0.7976|1.2476|1.6776||||||1.7023|1.4532|1.2052|1.0752|0.9084|0.9384|0.9732|1.0818|0.9518|||0.6487|0.5387|0.5687|0.6587|0.7087|0.3887|0.6087|0.5787|0.8487|0.8287|0.9707|1.2508|-0.553|-0.813|-0.855|-0.8968|-0.7568|-0.8168|-0.8468|-0.922|-1.0216
07755|101149|/equities/northern-unite|SHANGHAICOMP||0.3994|0.2894|0.3894|0.3494|0.3694|0.4055|0.3935|0.3235|0.3935|0.4339|0.3859|0.3759|0.4081|0.3481|0.4481|0.4585|0.4533|0.4504|0.5171|0.5265|0.4465|0.4938|0.4839|0.4439|0.5439|0.5039|0.4539|0.4239|0.4239|0.2239|0.0939|0.2439|0.2539|0.3539|0.4239|0.3139|0.5039|0.4977|0.4823|0.4723|0.4826|0.4726|0.5657|0.5013||0.4013|0.5501|0.4201|0.4401|0.3601|0.1801|0.3401|0.4101|0.5113|0.5297|0.4386|0.4445|0.4745|0.4745|0.4945|0.5145|0.6311|0.5962|0.6336||||0.5391|0.5091|0.4591|0.6391|0.5855|0.6555|0.696|0.676|-0.1154|-0.1254|-0.1954|-0.1354|-0.2054|-0.3754|-0.1954|-0.6254|-0.7782|-1.0074||-0.4904|-0.5704|-0.6004|-0.7004|-0.6874|-0.6874|-0.6937|-0.8453|-0.2653|-0.4953|-0.3853|-0.3153|-0.2353|-0.2853|-0.2253|-0.4053|-0.2753|-0.4053|-0.4553|-0.3953|-0.4053|-0.6053|-0.5775|-0.6667|-0.733|0.1928|0.2528|0.2728|0.3728|0.4628|0.4228|0.3828|0.2228|0.5028|0.5228|0.5428|0.5928|0.7065|0.7872|-0.0517|-0.0317|-0.0117|||||||-0.1917|-0.2617|-0.3917|-0.5317|-0.4317|-0.3617|-0.5117|-0.4317|-0.4917|-0.5717|-0.8517|-1.1046|-0.9065|-0.9565|-0.9765|-1.0494|-1.276|-1.1578||-1.3154|-1.2471|-1.1728|-1.2483|-1.1083|-1.2083|-1.6731|0.2839|0.6239|0.6239|0.5039|1.0739|0.9455|1.0372|1.0152|0.7947|0.8397|1.1296|0.7127|0.5427|0.7827|0.8724|0.7424|0.8124|0.9196|0.7696|0.8204|0.6104|0.7304|0.6784|0.4184|0.3284|0.5784|0.5384|0.7784|0.6184|0.8184|-0.1441|-0.0641|-0.1941|-0.3141|-0.4941|-0.6141|-0.3041|-0.3641|-0.3241|-0.1241|-0.3341|-0.4241|-0.4841|-0.4441|-0.6041|-0.6941|-0.7141|-0.6941|-0.7541|-0.7741|-0.9707|-0.8108|-1.0675|0.6206||||||0.7196|0.4701|0.4609|0.3409|0.4699|0.4099|0.4032|0.3632|0.2232|||0.3132|0.3332|0.3232|0.3832|0.3432|0.3532|0.3932|0.3132|0.3332|0.2732|0.3132|0.0832|0.1032|0.0132|0.0732|0.0332|0.0732|0.2632|0.4632|0.3048|0.2748
07756|100365|/equities/china-kinwa|SHANGHAICOMP||-0.5835|-0.3735|-0.9435|-0.7335|-0.6835|-1.0135|-0.9283|-1.0483|-0.9688|-1.1088|-0.9942|-1.1042|-1.1691|-1.3457|-1.1624|-1.3599|-1.276|-1.4437|-1.1337|-1.3037|-1.4285|-1.43|-1.6989|0.4476|1.1476|0.9776|1.3576|1.4101|1.2601|1.0952|0.7513|0.7736|0.7824|0.4691|0.1191|0.0891|0.2291|0.3191|0.3291|0.3591|0.2891|0.3291|0.4488|0.1188||0.1788|0.2588|0.1988|0.2788|0.2388|0.2488|0.2788|0.3488|0.3548|0.4224|0.3824|0.3424|0.3824|0.4124|0.4999|-0.0044|-0.0444|-0.1744|-0.2544||||-0.4244|-0.4744|-0.4371|-0.161|-0.151|-0.131|-0.161|-0.091|-0.171|-0.161|-0.251|-0.181|-0.161|-0.241|-0.271|-0.341|-0.4239|-0.4804||-0.331|-0.3478|-0.3392|-0.3991|-0.394|-0.3561|-0.3485|-0.3555|-0.3906|0.0392|0.1192|0.1592|0.2292|0.2692|0.2692|0.1492|0.2292|0.2292|0.2292|0.2192|0.2992|0.2592|0.2892|0.3992|0.2992|0.4692|0.4124|0.448|0.398|0.448|0.5939|-0.089|-0.139|-0.109|-0.079|-0.059|-0.019|-0.109|-0.059|-0.159|-0.249|-0.379|||||||-0.409|-0.319|-0.369|-0.339|-0.289|-0.199|-0.269|-0.269|-0.299|-0.259|-0.409|-0.536|-0.436|-0.426|-0.346|-0.446|-0.5406|-0.5084||-0.5294|-0.4443|-0.4043|-0.4743|-0.5653|-0.5309|-0.5732|-0.4841|-0.5196|-0.5795|-0.6007|-0.6107|-0.5869|-0.4169|-0.5369|-0.5769|-0.5569|-0.5369|-0.6369|-0.7443|-0.6695|-0.6095|-0.6895|-0.6495|-0.5695|-0.5295|-0.0995|-0.4795|-0.5895|-0.5795|-0.6695|-0.7741|-0.9041|-0.8542|0.2088|0.1788|0.6388|0.7742|0.7758|0.4464|0.5693|0.4339|0.4039|0.5139|0.3939|0.4339|0.5944|-0.0059|-0.2959|-0.1359|-0.2759|-0.3959|-0.4259|-0.5459|-0.4971|-0.5779|-0.5232|-0.6497|0.124|0.174|0.574||||||0.5334|0.5448|0.4443|0.3592|-0.0873|-0.2973|-0.3173|-0.2673|-0.3373|||-0.3073|-0.2773|-0.3273|-0.4073|-0.3237|-0.1362|-0.0762|-0.0762|-0.0862|-0.1462|-0.1162|-0.1762|-0.2462|-0.2562|-0.1562|-0.2562|-0.2936|-0.2751|-0.2588|-0.2088|-0.1888
07757|100725|/equities/offshore-oil|SHANGHAICOMP||0.0873|0.1073|0.2373|0.2273|0.2073|0.2573|0.2773|0.2473|0.3531|0.3048|0.2048|0.1548|0.1548|0.1748|0.2648|0.2953|0.3301|0.2501|0.2701|0.2401|0.2901|0.3101|0.3801|0.1901|0.2001|0.1301|0.1401|0.1701|0.1001|0.2701|0.2201|0.3101|0.2201|0.2501|0.1501|0.2601|-0.0894|-0.1494|-0.1994|-0.1694|-0.1994|-0.2416|-0.2096|-0.2396||-0.2223|-0.1923|-0.1923|-0.2723|-0.2632|-0.3307|-0.3154|-0.2454|-0.2154|-0.2954|-0.3421|-0.3376|-0.2876|-0.3176|-0.3376|-0.4076|-0.4101|-0.2548|-0.3348||||-0.4036|-0.3704|-0.3104|-0.2604|-0.2804|-0.3004|-0.3604|-0.3504|-0.3604|-0.4204|-0.4504|-0.4004|-0.3604|-0.4204|-0.3404|-0.4104|-0.5604|-0.7366||-0.4929|0.0162|0.0362|0.0362|0.1162|0.2562|0.3762|0.4362|0.6062|0.6096|0.414|0.32|0.3337|0.2237|0.3291|-0.0908|-0.1708|-0.1508|-0.2008|-0.2393|-0.2436|-0.2657|-0.2451|-0.2151|-0.2051|-0.2351|-0.2584|-0.2877|-0.2808|-0.2981|-0.3284|-0.2815|-0.3015|-0.2823|-0.3098|-0.3081|-0.294|-0.3449|-0.3455|-0.3304|-0.3404|-0.3619|||||||-0.2519|-0.3019|-0.3419|-0.3419|-0.3019|-0.1319|-0.0219|-0.1019|-0.1819|-0.2519|-0.3419|-0.3719|-0.43|-0.27|-0.31|-0.33|-0.35|-0.37||-0.26|-0.17|-0.21|-0.27|-0.2|-0.22|-0.32|-0.36|-0.2977|-0.2577|-0.2977|-0.2577|-0.2977|-0.1677|-0.1777|-0.2577|-0.2577|-0.2677|-0.3477|-0.2477|-0.2877|-0.3077|-0.4077|-0.4585|-0.3685|-0.4185|-0.5661|-0.4968|-0.3268|-0.2668|-0.3068|-0.3168|-0.4068|-0.4068|-0.2968|-0.3468|-0.3268|-0.2468|-0.1168|-0.1868|-0.1768|-0.2568|-0.3768|-0.4668|-0.4468|-0.557|-0.417|-0.487|-0.5313|-0.4713|-0.5413|-0.6443|-0.6164|-0.7398|-0.6598|-0.7764|0.1619|0.1219|0.1719|0.0719|0.5219||||||0.5571|0.5274|0.4384|-0.0389|-0.1089|-0.3589|-0.3789|-0.3789|-0.4037|||-0.4201|-0.3901|-0.4601|-0.399|-0.4239|-0.4349|-0.4443|-0.4571|-0.416|-0.406|-0.226|-0.366|-0.316|-0.316|-0.326|-0.326|-0.366|-0.236|-0.126|-0.066|-0.256
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||2.1707|2.6707|3.4807|4.0707|4.3191|3.2391|3.8678|3.2297|3.1297|3.9185|2.8985|3.8339|2.931|3.8628|2.5604|2.5004|2.8804|3.2504|3.7333|2.1433|2.9133|2.7633|1.7433|3.0033|3.5033|3.3556|3.0256|3.5062|4.3525|-1.409|-1.329|-0.709|-0.449|-1.599|-1.249|-1.839|-1.459|-1.339|-2.329|-1.859|-2.279|-0.689|-1.899|-2.089||-2.039|-1.399|-2.529|-2.669|-1.569|-2.259|-2.329|-1.709|-1.859|-2.229|-1.649|-1.889|-0.829|-0.809|-0.559|-1.639|-0.879|-1.299|-0.749||||-1.749|-2.659|-2.849|-2.609|-2.929|-2.509|-3.529|-3.229|-4.289|-4.229|-4.369|-3.009|-2.949|-2.969|-3.959|-4.639|-5.4044|-4.7338||-4.4489|-2.2389|-2.8489|-3.3389|-4.1065|-4.2256|-4.7995|-4.9745|-4.1745|-4.6622|-4.4322|-4.6422|-3.5022|-3.9722|-3.9922|-5.4522|-5.1974|-5.9155|-5.7911|-6.0457|-5.1457|-6.2357|-6.413|-7.7172|0.3067|2.8167|5.3867|6.7067|6.2267|7.6567|4.9567|5.5967|4.1967|6.7167|4.2936|4.6436|6.7236|5.8906|6.3802|7.2309|3.8709|0.8109|||||||2.5209|4.7309|3.7609|5.2309|4.9532|5.7619|5.1028|4.1328|4.7928|5.4228|3.1028|3.2928|4.1928|1.2428|1.0228|0.5328|0.2128|1.0828||1.1128|2.8028|2.8928|1.6828|0.5428|0.8328|0.9728|3.5328|2.4928|2.6228|2.2028|2.4428|3.1428|4.8128|5.3617|4.4917|3.6517|3.2317|3.2717|3.9917|3.8117|4.8717|2.7317|1.1417|1.8217|1.2717|2.4317|2.1617|5.0017|5.3817|5.5617|3.2117|2.5517|4.3117|4.8517|7.0217|7.2524|7.4732|6.2886|8.4356|7.5062|5.3662|5.4962|7.3062|6.4098|6.0198|-1.5605|-0.6105|-0.5005|-0.5605|-1.7305|-2.9705|-3.6905|-5.4105|-6.0134|0.2541|1.4941|1.0141|3.5541|6.0641|5.4951||||||5.009|3.8289|2.6489|1.4389|1.9389|0.5389|0.8989|0.5589|0.0089|||0.9289|0.4889|1.3889|1.7989|2.1289|2.3589|3.5588|-0.2525|-0.7325|-0.9025|-0.2625|-1.3625|-1.7225|-2.0539|-1.926|-2.0661|-2.1696|-1.939|-2.2232|-1.8532|-1.8832
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||-4.7592|-6.0113|-5.2376|-5.6084|-4.4887|-4.2287|3.5272|3.7564|4.0293|3.6748|3.456|2.786|2.756|2.416|3.136|4.536|-0.1235|-0.8235|-1.9435|-1.9835|-2.3435|-2.2435|-1.8235|-2.3135|-1.8335|-2.5935|-2.2135|-2.1035|-2.7735|-3.7935|-3.2108|-3.9608|-4.087|-4.185|-4.095|-3.7528|-4.0838|-3.4038|-4.2438|-4.4703|-4.8131|-4.0073|0.3362|0.4662||0.6962|1.1662|0.7262|0.3462|1.0462|1.2062|1.3962|2.2962|2.7462|2.2862|1.8762|2.3762|2.9562|4.1862|4.8662|4.5162|6.3162|7.1662|5.4662||||5.1662|3.9862|2.7862|5.8462|6.4062|5.8462|7.2462|6.9662|8.3062|9.6074|9.1013|6.5513|6.5213|8.2913|8.3013|10.3842|-1.4361|-7.4961||1.6769|0.5969|1.0969|0.8569|1.8569|3.5369|1.3269|1.2469|1.9169|3.4769|4.0569|6.6269|6.8969|7.6969|-0.2009|-4.3609|-2.5409|-2.0109|-2.2909|-4.6609|-5.1409|-6.2109|-4.5409|-3.7509|-2.2409|-3.1009|-6.1809|-6.5909|-4.3409|-5.2709|-7.4909|-6.8809|-6.0709|-2.1109|-4.5309|-4.1309|-6.6309|-8.0794|-6.1794|-6.3994|-7.7294|-5.5494|||||||-4.2694|-5.8994|-8.5294|-7.5922|-5.6922|-6.0322|-8.5622|-7.1566|-8.4866|-7.4966|-9.3112|-10.1692|0.939|1.499|2.539|0.819|1.619|3.139||3.259|3.319|4.509|4.329|3.979|5.519|2.629|2.399|2.999|5.509|5.229|4.969|9.319|12.569|11.1134|10.1134|10.3793|11.2127|10.0727|12.1827|12.9835|12.9706|11.8277|10.4277|11.4177|7.1277|6.1677|6.1277|7.1477|5.5177|6.1177|6.2277|6.4677|11.2277|11.8477|13.6277|9.9977|12.1877|14.6077|13.4568|9.2568|9.2568|11.0068|11.2068|8.5668|10.1968|13.5186|13.8317|8.7017|8.8617|7.9917|4.6817|2.4717|2.1517|5.7417|3.3117|4.6117|1.5317|1.3817|0.9317|7.0217||||||8.5317|9.5463|9.8259|5.3788|7.1047|7.2214|-1.9513|-2.0813|-4.5413|||-5.8113|-5.7647|-4.5047|-5.1847|-6.3632|-4.8232|-3.5732|-3.6332|-2.6032|-3.4732|-2.4732|-4.9432|-6.2585|-6.2945|0.2877|1.0177|1.6277|2.7777|2.6177|4.2377|4.7077
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||1.1218|1.0018|1.5418|1.3407|1.1307|1.0807|1.0007|1.3307|1.1218|1.3918|1.3876|-0.1726|-0.0726|-0.0926|-0.4726|-0.7226|-0.8526|-1.0426|-1.1726|-1.3726|-1.3926|-0.0026|-0.2726|-0.3526|-0.2626|-0.5026|-0.7826|-0.8826|-0.7726|-1.0126|-0.9626|-1.2426|-0.9026|-1.1326|-1.2585|-1.2611|-1.2929|0.1518|0.1018|0.2718|0.4818|0.4918|0.3718|0.5718||0.5018|0.6718|0.9318|1.2118|0.8518|0.8618|1.1618|1.2618|1.5625|1.3783|1.3521|1.1913|1.0613|1.3413|1.1926|1.4818|1.3586|1.6251|1.419||||1.5134|-0.3386|-0.9986|-0.8786|-0.8986|-0.8786|-0.9886|-0.9886|-1.0986|-1.1486|-1.2251|-1.0087|-1.0487|-1.1587|-1.2187|-1.2387|-1.3286|-1.9662||-1.0936|-1.119|-1.0883|-1.2698|0.1535|0.3435|0.4335|0.5135|0.7535|0.5935|0.6035|0.8935|1.0113|0.8713|1.0632|1.0691|1.0651|1.2779|-0.1242|-0.1942|-0.0642|-0.3642|-0.3142|-0.5142|-0.9242|-0.6742|-0.7842|-0.9686|-0.7286|-0.8486|-0.8086|-0.9186|-1.0119|-0.8119|-0.9419|-0.9838|-0.9538|-0.9738|-0.6838|-0.8038|-0.8138|-0.9738|||||||-0.6938|-0.9638|-1.0638|-0.7238|-0.4338|-0.4838|-0.7038|-0.7138|-0.9838|-1.1638|-1.4238|-1.404|-1.064|-0.754|-0.864|-0.844|-1.344|-1.1754||-1.1154|-1.0032|-1.0958|0.1327|0.0727|0.0927|0.0327|0.3627|0.1227|0.1327|0.1227|0.3727|0.3827|0.7827|0.4927|0.4227|0.3527|0.4627|0.3427|0.2627|0.7327|0.7827|0.6727|0.4027|0.5127|0.2227|0.3827|0.1427|0.6627|0.7727|0.8727|0.6427|0.8527|0.7827|1.5527|1.4127|1.3627|1.5827|1.5327|0.8627|1.0127|0.7327|0.6027|0.7027|0.9227|1.1227|1.2027|0.9927|0.8027|0.8727|0.9527|0.5727|0.3927|0.2127|0.3927|0.5827|1.0227|0.9827|1.3027|0.8427|2.7927||||||2.8319|2.5521|2.2043|1.2343|2.0826|-0.2349|-0.7249|-0.5449|-1.0449|||-1.4037|-1.3892|-1.3085|-1.2183|-1.3932|-1.2978|-0.8778|-1.3078|-1.2678|-1.4978|-1.1778|-1.2978|-1.4578|-1.4448|-1.4431|-1.5212|-1.7497|-1.906|-1.516|-1.596|-1.316
07761|100913|/equities/orient-group|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.1246|-0.1318|-0.1398|-0.1487|-0.1585|-0.1695||-0.1816|-0.1952|-0.2069|-0.2198|-0.2343|-0.2503|-0.2681|-0.2879|-0.3065|-0.3273|-0.3503|-0.3759|-0.4043||-0.4326|-0.4473|-0.3448|-0.4448|-0.4576|-0.4651|-0.4701|-0.469|-0.4645|-0.4527|0.2001|0.3701|0.3301|0.3401|0.3701|0.1601|0.1701|0.1901|0.1701|0.3501|0.3301|0.4846|-0.0418|-0.2418|-0.1718|-0.2218|-0.2918|-0.3618|||||||-0.447|-0.4367|-0.4646|-0.474|-0.5095|-0.4883|-0.4086|-0.3286|-0.3286|-0.4186|-0.5286|-0.6112|-0.5537|-0.5937|-0.5537|-0.6537|-0.6731|-0.4931||-0.7031|-0.7112|-0.7046|-0.6885|-0.7855|-0.6928|-0.7926|0.2229|0.3629|0.2129|0.1829|0.3629|0.3929|0.5529|0.5029|0.5329|0.6129|0.5629|0.5429|0.4729|0.8029|-0.2822|-0.4022|-0.3722|-0.4122|-0.5622|-0.4322|-0.4522|-0.2222|-0.1422|-0.4422|-0.3122|-0.6022|-0.7122|-0.4122|-0.0722|-0.3822|-0.0622|-0.0522|-0.3622|-0.6422|-0.7763|0.2876|0.5976|0.6745|0.3945|0.2428|0.2697|0.2997|0.333|0.2334|0.0734|0.1134|0.0834|0.1634|0.1934|0.2334|0.2334|0.1234|0.1934|0.3834||||||0.3854|0.2949|0.3543|0.31|0.22|0.19|0.14|0.17|0.16|||0.09|0.14|0.17|0.11|0.25|0.3|0.28|0.27|0.38|0.3833|0.3765|0.4066|0.3222|0.2822|0.3222|0.1922|0.2622|0.2822|0.3522|0.3322|0.2722
07762|100495|/equities/orient-int|SHANGHAICOMP||0.295|0.225|0.355|0.425|0.435|0.495|0.5245|0.4767|0.5575|0.5075|0.5175|0.6475|0.6211|0.5517|0.4217|0.5474|0.5205|0.4511|0.4911|0.4611|0.4011|0.5101|0.4879|0.5044|0.5044|0.4844|0.4344|0.5244|0.3644|0.2244|0.1144|0.2044|0.5344|0.5744|0.6344|0.6544|0.9028|0.7628|0.5228|0.5528|0.5028|0.4928|0.5728|0.6128||0.5428|0.6028|0.4328|0.4928|0.4528|0.4528|0.6928|0.6728|0.9728|0.9228|0.8328|1.0028|1.4028|1.0228|1.2946|0.8046|1.1146|1.1146|1.2595||||1.1295|1.5295|0.8095|1.1495|0.7995|1.0595|-0.1393|-0.7893|-0.9509|0.0151|0.1351|0.1551|0.4251|0.7251|0.9434|-0.262|-0.652|-0.8472||-0.3367|-0.4267|-0.3667|-0.4367|-0.2667|-0.1967|-0.1467|-0.2967|-0.3267|-0.2067|-0.1667|-0.1367|-0.1267|-0.0867|-0.1567|-0.3267|-0.3267|-0.3567|-0.4167|-0.4067|-0.3467|-0.4667|-0.4441|-0.4419|-0.4719|-0.2619|-0.3119|-0.3619|-0.2919|-0.2919|-0.2319|-0.2619|-0.3119|-0.1119|-0.2019|-0.1319|-0.0719|-0.1419|-0.1319|-0.2519|-0.1719|-0.4419|||||||-0.4819|-0.5219|-0.5119|-0.5319|-0.4219|-0.3919|-0.4819|-0.4319|-0.4219|-0.5319|-0.7619|-0.9905|-0.8671|-0.8071|-0.8171|-0.9271|-1.2246|-1.0473||-1.0732|-0.9724|-1.021|-1.0455|-1.0755|-1.2106|-1.2525|0.5907|0.6607|0.4807|0.3207|0.7107|0.6607|0.7907|0.9207|0.3107|0.3507|0.5107|0.4407|0.4307|0.7607|0.9107|1.1807|1.2436|1.4146|0.6646|0.7146|0.5646|1.0446|1.3185|1.0961|0.6161|0.3561|0.3261|0.6561|0.5061|0.5861|0.7161|0.9056|0.7296|0.679|0.6164|0.6064|0.7464|0.708|0.658|0.9161|-0.3789|-0.6589|-0.5889|-0.6289|-0.7189|-0.7289|-0.8455|-0.7389|-0.8843|-0.7565|0.0035|0.0935|0.1335|0.8935||||||0.76|0.5056|0.564|0.4039|0.4937|0.2854|0.4354|0.4536|0.3036|||0.3336|0.2736|0.3036|0.3636|0.3336|0.2736|0.2336|0.0836|0.1136|0.0836|0.1336|0.0336|0.0036|0.0036|0.1036|0.0136|0.0436|0.0636|0.0836|0.1136|0.0936
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||0.597|0.687|0.987|0.937|1.037|1.0978|1.2398|0.702|0.9127|1.028|0.6158|0.5358|0.5158|0.5558|0.5303|0.7915|0.485|0.4022|0.4336|0.3436|0.3536|0.3636|0.2936|0.3236|0.3636|0.4036|0.5536|0.7062|0.4403|0.2403|0.1003|0.1203|0.3303|0.4703|0.4599|0.3599|0.3799|0.4299|0.2799|0.3799|0.3382|0.4282|0.4902|0.5008||0.3308|0.3208|0.2008|0.2608|0.2508|0.2708|0.3608|0.3908|0.4208|0.4108|0.4008|0.4608|0.6708|0.4208|0.5408|0.2908|0.3808|0.3408|-0.0341||||-0.1641|-0.2241|-0.1841|-0.1541|-0.1841|-0.1841|-0.2041|-0.1541|-0.1741|-0.2041|-0.1641|-0.2541|-0.2841|-0.2941|-0.2741|-0.4441|-0.6241|-0.9795||-0.4717|-0.4996|-0.5735|-0.6513|-0.3313|-0.3613|-0.4213|-0.4013|-0.4013|-0.4313|-0.2313|-0.1613|-0.2513|-0.3013|-0.2413|-0.5013|-0.4413|-0.5013|-0.6232|-0.6239|-0.4239|-0.6039|-0.5848|-0.694|-0.604|-0.354|-0.324|-0.504|-0.364|-0.334|-0.594|-0.5811|-0.6511|-0.3511|-0.3411|-0.3611|-0.2811|-0.4011|-0.3311|-0.3611|-0.5111|-0.6111|||||||-0.6111|-0.4411|-0.4711|-0.5511|-0.5311|-0.5211|-0.5711|-0.5611|-0.5211|-0.4711|-0.8111|-1.0401|-1.0178|-0.9278|-0.9531|-1.0317|-1.2669|-1.3277||-0.9047|-0.3147|-0.4447|-0.5847|-0.6247|-0.7347|-1.0147|-0.9844|-0.9444|-1.1254|-1.1599|-1.1771|-1.0071|-0.6471|-0.7771|-0.8571|-0.9171|-0.8371|-1.0671|-1.1071|-0.9671|-0.9671|-0.9371|-1.0371|-0.9371|-1.4971|-1.5485|0.0176|0.8476|0.6176|0.3676|0.2976|0.3876|0.8676|0.7876|0.6876|1.0276|1.1176|1.533|-0.2418|-0.1618|-0.6318|-0.9718|-0.9118|-1.0518|-1.1891|-1.0691|-1.0391|-1.0891|-1.0091|-0.8691|-0.9691|-1.0291|-1.5491|-1.4612|-1.6169|-1.3349|-1.6071|0.0337|0.1237|1.2137||||||1.1791|1.1412|0.8768|0.5068|0.7814|0.4422|0.4722|0.4522|0.3922|||0.3222|0.3822|0.3922|0.3422|0.3822|0.4422|0.5638|0.3538|0.3838|0.2038|0.3438|0.1738|0.2138|0.2638|0.3638|0.2938|0.2138|0.3738|0.3738|0.5038|0.467
07764|101042|/equities/pacific-sec|SHANGHAICOMP||0.1326|0.1426|0.2126|0.2826|0.2626|0.2626|0.3633|0.2333|0.2822|0.2922|0.2437|0.2637|0.2337|0.2337|0.2637|0.3437|0.2817|0.2117|0.2217|0.1817|0.1717|0.1617|0.1517|0.1717|0.2117|0.3017|0.3147|0.3919|-0.004|-0.124|-0.164|-0.144|-0.064|-0.014|-0.044|-0.094|-0.034|-0.054|-0.114|-0.054|-0.104|-0.064|-0.084|-0.144||-0.184|-0.154|-0.204|-0.1873|-0.1997|-0.2105|-0.1505|-0.1105|-0.1005|-0.1105|-0.1305|-0.1005|-0.0005|-0.1205|-0.0905|-0.1605|-0.1005|-0.1205|-0.1305||||-0.2105|-0.2205|-0.2205|-0.1705|-0.2005|-0.1705|-0.1705|-0.1505|-0.1605|-0.2105|-0.2405|-0.2005|-0.1705|-0.2005|-0.2105|-0.2305|-0.3105|-0.4372||0.0323|0.0523|0.0323|0.0223|0.0923|0.0923|0.1123|0.1123|0.1123|0.1623|0.2223|0.2523|0.2623|0.2423|0.2823|0.1623|0.2023|0.1723|0.1723|0.1923|0.2723|0.1423|0.1523|0.1323|0.1523|0.3123|0.3423|0.2123|0.2823|0.3123|0.2223|0.2423|0.1923|0.3323|0.3223|0.3423|0.4376|-0.0849|-0.0549|-0.0849|-0.1649|-0.2549|||||||-0.3049|-0.1749|-0.2149|-0.2349|-0.2049|-0.2249|-0.2249|-0.2449|-0.2549|-0.2049|-0.3949|-0.5032|-0.4453|-0.4353|-0.3985|-0.4885|-0.5734|-0.5554||-0.5916|-0.3936|-0.3736|-0.4336|-0.4592|-0.3892|-0.4492|-0.2992|-0.3592|-0.3792|-0.3592|-0.2792|-0.1592|-0.1092|-0.1692|-0.1292|-0.1392|-0.0492|-0.0592|-0.2092|-0.1692|-0.1992|-0.3092|-0.5792|-0.5392|-0.6392|-0.6492|-0.8197|0.2079|0.1979|0.1879|0.0379|0.1779|0.3879|0.5279|0.5179|0.6779|0.6679|1.1676|-0.208|-0.288|-0.478|-0.608|-0.458|-0.538|-0.578|-0.408|-0.388|-0.558|-0.648|-0.678|-0.718|-0.598|-0.858|-0.8122|-0.8136|-0.7236|-0.9201|0.0119|0.3319|0.7319||||||0.7093|0.6853|0.5643|0.3043|0.4832|-0.1323|-0.1323|-0.1023|-0.1323|||-0.1323|-0.1623|-0.1223|-0.1723|-0.1523|-0.1623|-0.2023|-0.2223|-0.2223|-0.2323|-0.1423|-0.2023|-0.2223|-0.2423|-0.2592|-0.2785|-0.3345|0.0784|0.0984|0.1484|0.1784
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP||0.2959|0.2459|0.2159|0.2859|0.2859|0.3658|0.2758|0.1958|0.2558|0.3258|0.3742|0.337|0.307|0.327|0.317|0.3828|0.3498|0.4036|0.369|0.3363|0.2663|0.2663|0.2463|0.2863|0.3263|0.3147|0.3614|0.3673|0.2773|0.1273|0.0273|0.1173|0.1873|0.2173|0.2173|0.1373|0.2473|0.2573|0.2573|0.3473|0.3433|0.3633|0.2733|0.2733||0.2233|0.3633|0.1733|0.1733|0.2133|0.1333|0.2433|0.2933|0.3533|0.3833|0.3333|0.3333|0.4533|0.4733|0.5633|0.5409|0.4996|0.4996|0.6274||||0.5471|-0.0323|-0.1523|-0.1723|-0.4123|-0.3323|-0.3823|-0.3623|-0.4923|-0.4923|-0.4823|-0.4223|-0.3423|-0.4323|-0.4823|-0.5723|-0.6964|-0.7761||-0.5551|-0.5567|-0.6194|-0.5494|-0.5819|-0.6219|-0.6499|-0.706|-0.7545|-0.8033|-0.762|-0.752|-0.7966|-0.7666|-0.7066|-0.5866|-0.3366|-0.7466|0.0117|0.6417|0.7853|0.2553|0.2453|0.1453|0.1953|0.4553|0.5453|0.5253|0.5353|0.5753|0.4353|0.4653|0.2853|0.4753|0.6587|0.6358|0.4953|0.4998|0.5848|0.5053|0.5692|0.4975|||||||-0.2069|-0.1869|-0.3369|-0.3569|-0.3169|-0.2869|-0.3169|-0.2669|-0.3069|-0.2769|-0.5169|-0.6504|-0.5738|-0.6014|-0.6077|-0.6747|-0.8069|-0.7676||-0.8613|-0.6455|-0.7155|-0.7161|-0.8095|-0.7722|-0.8247|-0.4347|-0.5047|-0.5747|-0.5547|-0.2647|-0.3047|-0.3647|-0.3447|-0.3547|-0.4147|-0.3447|-0.5547|-0.7647|-0.6147|-0.6147|-0.7147|-0.8447|-0.6947|0.0215|0.6015|0.9141|-0.0707|-0.1507|-0.3007|-0.4107|-0.2107|-0.2107|-0.0707|-0.0307|-0.0007|-0.1507|-0.1607|-0.2507|-0.2707|-0.4107|-0.4907|-0.1807|-0.2607|-0.2907|-0.2107|-0.4007|-0.4707|-0.3907|-0.4507|-0.3807|-0.4107|-0.5207|-0.5407|-0.5307|-0.4607|-0.6597|0.0876|0.1676|0.5276||||||0.4885|0.3728|0.3503|0.2675|0.3395|0.3128|0.3136|-0.0335|-0.1535|||-0.1135|-0.0635|-0.1035|-0.0635|-0.1335|-0.1135|-0.0335|-0.0835|-0.0535|-0.1335|-0.0935|-0.1135|-0.2135|-0.2935|-0.2735|-0.2635|-0.3435|0.039|0.089|0.149|0.099
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP||0.1158|0.0058|0.0658|0.1258|0.2158|0.2358|0.3258|0.1958|0.2458|0.2558|0.2258|0.1758|0.2058|0.2258|0.6258|0.6037|-0.0856|-0.2156|-0.0956|-0.1856|-0.2556|-0.1456|-0.1256|-0.2256|-0.2956|-0.3156|-0.4156|-0.3756|-0.4029|-0.4129|-0.4829|-0.4624|-0.3324|-0.2824|-0.2824|-0.1624|-0.1624|-0.2724|-0.2824|-0.2024|-0.1524|-0.2924|-0.2524|-0.3924||-0.4924|-0.4982|-0.5019|-0.5733|-0.5508|-0.5732|-0.6474|-0.5399|-0.6599|-0.7043|0.0131|0.0431|0.0531|0.1531|0.1331|0.2031|0.2031|0.2931|0.3231||||0.4031|0.6131|0.6131|0.3431|0.6031|0.6731|0.7031|0.9101|0.8013|0.5247|0.6869|0.6272|0.6274|0.5538|-0.0159|-0.3559|-0.5059|-0.6254||0.2809|0.2309|0.2509|0.2709|0.3209|0.2909|0.4509|0.4509|0.3609|0.4809|0.4809|0.6209|0.6444|0.4109|0.6009|0.4444|0.353|0.393|0.333|0.293|0.193|0.183|0.143|0.113|0.113|0.233|0.283|0.263|0.253|0.233|0.343|0.293|0.263|0.303|0.353|0.353|0.383|0.553|-0.0532|-0.0432|-0.1432|-0.1432|||||||-0.3532|-0.3132|-0.3432|-0.2832|-0.2332|-0.1932|-0.1332|-0.1332|-0.4432|-0.4032|-0.5132|-0.6592|-0.5802|-0.6041|-0.6107|-0.7318|-0.822|-0.7623||-0.8975|0.1343|0.2743|0.4743|0.6743|0.7199|0.3499|0.5982|0.4064|0.1068|0.1668|0.2668|0.2868|0.4368|0.4721|0.3621|0.3921|0.4021|0.2921|0.2321|0.2921|0.2621|0.1521|0.1221|0.1421|0.1921|0.2921|0.4421|0.1321|0.1421|0.0921|0.0221|0.0921|0.1721|0.2921|0.3221|0.4521|0.3821|0.4721|0.5021|0.5529|0.4604|0.4749|0.4443|0.4043|0.4371|0.4171|0.3571|0.2471|0.2071|0.2371|0.1771|0.1071|0.0171|0.0471|0.0271|0.1371|0.0671|0.1371|0.2271|0.5571||||||0.6473|0.5275|0.2575|0.3075|0.3475|0.3575|0.5339|0.3767|0.1467|||0.1808|-0.129|-0.179|-0.189|-0.179|-0.209|-0.199|-0.2339|-0.2282|-0.2272|-0.1672|-0.1872|-0.2272|-0.2566|-0.1866|-0.2366|-0.2607|-0.2308|-0.2825|-0.2271|-0.2871
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||-0.6469|-0.755|0.2844|0.2744|0.3744|0.1844|0.1444|0.1244|0.0944|0.1344|0.1044|0.0744|0.0544|0.1444|0.2644|0.1944|0.3044|0.2344|0.3744|0.4444|0.3744|0.3644|0.4044|0.4244|0.4244|0.4744|0.7144|0.8837|0.8819|0.6576|0.5376|0.3976|0.4976|0.6376|0.7856|0.6441|0.6895|0.6356|0.6046|0.5446|0.5746|0.6646|0.624|0.7183||0.6751|0.5151|0.6151|0.6051|0.6551|0.6451|0.7851|0.6851|0.5551|0.6251|0.6151|0.6851|1.0501|0.5063|0.5409|0.5582|0.5113|0.5013|0.5261||||0.3261|0.3761|0.4561|0.4661|0.5561|0.5001|0.4857|0.4725|0.5016|0.594|-0.0396|-0.1596|-0.3196|-0.5496|-0.4669|-0.5569|-0.4994|-0.7532||0.3864|0.3364|0.2564|0.1664|0.1764|0.3164|0.2764|0.2964|0.2864|0.2164|0.2464|0.4264|0.4564|0.4949|-0.0062|-0.3562|-0.3762|-0.3962|-0.4239|-0.3739|-0.3039|-0.3839|-0.4739|-0.5349|-0.6432|-0.3316|-0.3216|-0.3916|-0.2716|-0.3216|-0.3916|-0.2716|-0.3016|-0.2416|-0.2416|-0.3016|-0.2916|-0.3016|-0.2416|-0.2416|-0.3016|-0.3416|||||||-0.0916|-0.0916|-0.1816|-0.4816|-0.3816|-0.3816|-0.4116|-0.4216|-0.5116|-0.3916|-0.6016|-0.6529|-0.6493|-0.5882|-0.6182|-0.633|-0.81|0.0155||0.4355|0.6312|0.5765|0.5565|0.5937|0.4737|0.3137|0.2337|0.2937|0.3337|0.3637|0.3537|0.3837|0.5937|-0.2139|-0.1239|-0.1439|-0.2039|-0.4039|-0.3439|-0.3139|-0.4039|-0.4239|-0.4939|-0.4139|-0.5539|-0.6639|-0.8383|-0.5283|-0.5283|-0.4683|-0.4783|-0.6283|-0.4583|-0.4783|-0.5783|-0.3583|-0.2483|-0.0483|-0.4483|-0.2583|-0.5983|-0.6783|-0.7525|-0.8745|-0.7661|-0.7506|-0.8159|-0.7359|-0.7159|-0.8159|-0.8459|-0.8059|-0.9759|-0.8459|-1.0359|-0.7859|-1.0859|0.0282|0.0382|0.8482||||||0.8763|0.6181|0.6414|0.4014|0.5343|0.407|0.337|0.347|0.337|||0.247|0.257|0.287|0.387|0.387|0.407|0.4515|0.3615|0.5223|0.4825|0.4168|0.2368|0.2851|0.3151|0.3243|0.3443|0.3398|0.3051|0.3151|0.3151|0.1951
07768|101150|/equities/people.cn|SHANGHAICOMP||0.9773|0.6573|0.8873|0.8773|0.9273|1.0973|1.1615|0.8315|0.8515|0.8115|0.9015|0.8115|0.7315|0.7615|0.8415|1.4515|1.1086|-0.0183|-0.3183|-0.4083|-0.3683|-0.2883|-0.3283|-0.1983|-0.0083|-0.1683|-0.1683|-0.1983|-0.4383|-0.8283|-1.1447|0.1318|0.3818|0.5018|0.6418|0.4418|0.8818|0.8418|0.8218|1.0018|0.8348|0.9425|0.8225|0.7125||0.6225|0.8225|0.5725|0.7025|0.7925|0.5125|0.7725|0.9525|1.0325|0.9525|0.9225|1.0125|1.4425|1.3625|1.4325|1.3025|1.8425|-0.4955|-0.3955||||-1.0255|-1.0455|-1.0155|-0.5055|-0.9955|-0.8355|-0.9155|-0.8155|-1.0555|-1.0055|-0.7355|-0.9255|-0.8955|-1.0155|-1.0155|-1.3155|-1.7355|-2.41||-1.325|-1.2896|-1.4096|-1.5973|-1.4332|-1.4985|-1.5906|-1.654|-1.7033|-1.8764|-1.9205|-1.9672|-2.0491|-2.1568|-2.0168|-2.4368|-2.162|-2.412|0.0039|0.4439|0.9739|0.2139|0.4539|0.4639|0.4939|1.9239|2.0839|1.9139|2.4539|2.2539|0.9639|1.2639|0.7739|1.8739|2.4339|2.1037|2.0714|2.1021|2.5112|2.2397|2.4174|2.6116|||||||2.0984|2.6727|-0.4648|-0.4748|-0.2048|-0.2948|-0.0948|-0.0248|-0.6848|-1.1948|-2.1548|-2.8492|-2.2787|-2.2587|-2.3991|-2.559|-3.2928|-3.0442||-3.3224|0.1233|0.3733|0.3633|0.2133|0.7933|0.8033|1.6033|1.4333|1.2433|1.0533|2.2633|2.9433|2.8933|2.5933|2.4433|2.5433|2.6033|1.9833|1.2533|1.9733|2.4633|2.0933|2.6933|1.7033|1.0133|1.1333|1.4933|2.1533|1.7333|0.5033|0.1933|1.9233|2.2833|4.7833|3.1533|4.8237|2.4937|2.7037|2.4237|2.3837|1.4337|1.0337|1.9737|1.5837|2.0437|2.7137|2.6137|2.3137|2.7937|3.7237|1.4937|1.0137|0.5237|0.6037|0.6837|1.0237|0.5837|2.6037|2.2437|4.5037||||||3.3219|2.6232|2.1902|1.6002|2.0352|-0.2603|-0.4703|-0.5903|-1.2603|||-1.0003|-0.7303|-0.6503|-0.6203|-0.9403|-0.8503|-0.5103|-1.1603|-1.1403|-1.3603|-1.0103|-1.3203|-1.3403|-1.7003|-1.5442|-1.6057|-1.9953|-1.8059|-1.7793|-1.5493|-1.5993
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||3.3485|5.3154|2.5254|2.8154|2.7954|2.183|1.883|2.303|2.403|3.0239|2.3926|2.7626|2.9134|2.568|2.718|2.7356|2.7902|2.3402|2.6746|3.2143|2.6043|2.7387|3.053|2.9559|2.2259|2.1659|2.4459|1.9959|2.0859|1.7959|1.5659|1.5359|2.1259|2.4159|2.4259|2.6259|3.4359|3.2445|2.7645|3.0345|2.6745|2.6845|3.4745|3.9045||2.2545|2.8445|3.4145|3.2745|2.5955|2.3355|2.9655|3.6233|3.7165|4.1582|2.4582|3.3782|2.0779|2.5379|2.4576|2.8151|-0.3197|-0.7497|-0.9997||||-1.3397|-1.5597|-1.8297|-1.4297|-0.9297|-1.3297|-1.5597|-1.5997|-1.9897|-1.6197|-1.1897|-0.4797|-0.8997|-1.7397|-2.1197|-2.9697|-4.0841|-3.6718||-2.75|-1.96|-2.35|-2.7|0.1132|0.3932|0.7432|0.7832|0.5632|1.1132|1.2332|1.4132|1.6532|2.3732|3.1655|2.5655|3.2155|3.1923|3.037|3.0644|2.7944|2.6244|2.6744|3.1844|2.6798|3.0398|4.0059|-0.5791|-0.5991|-0.3091|-0.3091|-1.8191|-1.7991|-1.7691|-1.5725|-2.0825|-1.9925|-2.1125|-2.1325|-2.0325|-2.0525|-2.5125|||||||-2.0525|-2.7425|-2.4525|-2.3125|-2.4325|-2.2725|-0.3925|-0.3925|-0.3025|-0.6725|-1.7925|-2.4425|-2.7567|-2.7391|-2.6013|-2.9113|-3.1184|0.3374||0.6474|0.8874|1.3174|1.2674|0.7774|1.1174|1.2774|1.9774|1.3374|1.3174|0.9174|2.2674|2.4905|2.5637|1.9437|1.8237|1.5237|2.1037|1.9537|2.5137|3.0085|2.7576|2.3876|2.774|2.0512|1.7012|1.8312|1.2312|2.0012|1.7812|1.7412|1.2512|2.2312|2.4112|2.5091|2.6391|2.0091|2.3891|3.5175|1.8275|2.2175|2.2975|2.2571|2.4871|2.5496|2.6597|2.5097|1.9897|1.7097|1.3097|1.7097|0.6997|0.6997|0.4597|0.7497|0.7397|0.9897|0.4597|0.8797|0.8097|2.6397||||||2.653|1.9855|-0.5799|-1.0899|-1.2199|-1.7099|-1.7899|-1.5399|-1.8899|||-1.9171|-2.1729|-1.9743|-2.0853|-2.3122|-1.9722|-1.5922|-1.4322|-1.1222|-1.6322|-1.6922|-2.2022|-2.3035|-2.0166|-2.0666|-2.3624|0.3826|0.4626|0.8026|1.1026|0.9626
07770|102949|/equities/phenix-optical|SHANGHAICOMP||-0.8818|-0.8818|-0.4618|-0.2618|-0.3118|-0.2718|-0.5918|-0.6918|-0.3918|-0.3618|-0.2118|-0.4318|-0.7118|-0.8118|-0.5418|-0.6718|-0.9118|-0.8418|-0.8318|-1.2218|-1.1718|-0.8518|-0.9218|-0.5218|-0.5618|-0.9218|-0.9018|-0.9618|-1.0618|-1.4018|-1.7318|-1.6162|-1.1462|-1.0062|-0.9962|-1.9562|0.6637|0.8237|0.7437|0.9437|1.0437|1.4037|1.1537|0.7437||0.8437|1.0137|0.9937|1.4137|1.7837|1.1937|1.8737|1.8636|2.0701|1.9751|1.4433|1.0933|1.4233|1.6233|2.3837|1.698|1.9944|1.676|1.9111||||-0.0501|-0.6601|-0.9101|-0.3701|-0.5001|-0.5701|-0.8301|-0.9201|-1.0801|-1.2601|-1.1601|-0.9701|-0.8201|-1.0901|-1.5201|-1.9501|-2.5984|-2.7394||-1.7321|-1.9451|-1.8279|-1.9979|-2.0274|-1.6674|-1.9549|-2.1299|-2.0754|-2.0106|-1.5706|-1.1206|-1.2706|-1.0406|-1.5606|-1.8706|-1.7306|-2.1606|-2.2448|-2.0948|-1.8548|-2.1548|-1.9648|-2.5548|-3.3676|1.0436|1.4336|1.5136|1.4936|2.0936|2.0136|1.7436|1.2836|1.8736|2.2936|2.2136|3.0536|3.1162|3.2758|3.7854|-0.2198|-0.9698|||||||-0.9198|-0.0298|-0.6198|-0.1098|-0.0598|-0.1998|-1.2498|-0.6598|-0.3698|-1.5098|-2.0698|-1.7698|-2.5798|-2.5598|-2.1598|-2.1098|-1.9398|-3.9498||-4.0892|-3.4653|-3.6503|-3.8281|-4.6701|1.4835|1.4635|3.4635|3.2706|4.6684|-1.9942|-1.4942|-2.5242|-1.8442|-1.6042|-1.6342|-1.7942|-0.9242|-2.6642|-3.3042|-3.2216|-2.7216|-2.9716|-3.4716|-3.3016|-3.7416|-3.9216|-4.4162|-3.7673|-3.6873|-3.9473|-5.3459|0.5565|1.4165|2.6265|2.8165|3.5365|3.5565|3.0065|2.3365|2.3465|2.3365|1.3765|4.0165|3.5865|5.0065|7.0567|5.4247|4.5946|4.6563|3.3781|4.9007|2.7307|2.5607|2.0607|1.7607|1.2307|0.5807|1.2407|1.0807|2.6407||||||3.3113|2.607|2.5389|1.9077|2.1992|1.9492|2.1792|2.2289|1.7489|||2.0389|1.9586|1.6086|2.0086|1.7486|1.9386|1.9886|1.7086|1.8986|1.6107|1.4407|1.2707|0.4907|0.1907|0.8607|0.5307|0.9907|0.5107|0.4207|0.5607|1.1307
07771|101102|/equities/tianan-coal|SHANGHAICOMP||-0.9153|-1.0553|0.1767|0.1667|0.2367|0.6867|0.9267|0.5567|1.0802|0.5467|0.1167|0.0567|0.0267|0.1067|0.3267|0.3675|0.3622|-0.0623|-0.1623|-0.1723|-0.1923|-0.1723|-0.1823|-0.2723|-0.2723|-0.2523|-0.2923|-0.3423|-0.3523|-0.4209|-0.5104|-0.4477|-0.3858|-0.412|-0.4505|-0.485|-0.5217|-0.5269|-0.5932|-0.5858|-0.1486|-0.1086|-0.0986|-0.1986||-0.2286|-0.1186|-0.2486|-0.3486|-0.3131|-0.2231|-0.2231|-0.1831|-0.3131|-0.3531|-0.3875|-0.2975|-0.2175|-0.3575|-0.3675|-0.4178|-0.4063|-0.3863|-0.3963||||-0.4963|-0.4163|-0.3687|-0.3787|-0.3947|-0.438|-0.4378|-0.4196|-0.3996|-0.3796|-0.3096|-0.3096|-0.3296|-0.4396|-0.4896|-0.5296|-0.4996|-0.7696||0.1319|0.1319|0.1119|0.0019|0.0719|0.1919|0.2419|0.2519|0.1319|0.2519|0.3819|0.4138|0.4538|0.4638|0.5209|0.6132|0.3869|0.4755|0.5583|-0.2012|-0.2712|-0.4112|-0.4419|-0.431|-0.5022|-0.387|-0.337|-0.407|-0.337|-0.4|-0.435|-0.4428|-0.4231|-0.4196|-0.4573|-0.4362|-0.4362|-0.484|-0.474|-0.384|-0.464|-0.534|||||||-0.484|-0.484|-0.574|-0.544|-0.6561|-0.6912|-0.6653|-0.6553|-0.7353|-0.6553|-0.8304|-0.7877|-0.8479|-0.8127|-0.8525|-0.8577|-0.8125|-0.7325||-0.3525|-0.3325|-0.5425|-0.6725|-0.7298|-0.7198|-0.9509|-0.648|-0.568|-0.328|-0.288|-0.198|-0.288|-0.128|-0.148|-0.338|-0.218|-0.238|-0.188|-0.048|-0.158|-0.308|-0.288|-0.698|-0.698|-0.8639|0.0804|0.1004|0.4604|0.4704|0.4004|0.3904|0.2404|0.3204|0.6304|0.3804|0.3704|0.6004|0.7504|0.3704|0.4904|0.4804|0.3004|0.3104|0.0804|0.1204|0.6204|0.3404|0.2604|0.4104|0.4204|0.4704|0.2604|0.1704|0.3404|0.4904|0.8104|0.5004|0.8704|0.1904|1.1804||||||1.2827|1.2186|1.4601|0.9101|1.3179|-0.4044|-0.5844|-0.5744|-0.7444|||-1.1544|-0.9288|-1.0888|-1.1326|-1.2129|-1.1632|-1.1991|-1.01|-0.86|-0.72|-0.82|-0.96|-1.0016|-1.0216|-1.1318|-1.0333|-1.0433|-1.0133|-1.5194|-0.6194|-0.4394
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||0.7611|0.7411|0.9511|1.4311|1.5011|1.4868|-0.1818|-0.3318|-0.5218|-0.5418|-0.3718|-0.8218|-1.0018|-1.0818|-0.9318|-0.8018|-0.8718|-0.9318|-0.4618|-1.2918|-1.2418|-0.7918|-0.6518|-0.0318|-0.5018|-0.6218|-0.8518|-0.5418|-0.7018|-1.0518|-1.1518|-1.4618|-1.6318|-1.8948|-2.0092|-2.498|-2.1328|-2.1509|-2.3234|-1.9134|-2.0034|-2.0434|-2.4134|-2.4434||-2.9766|-2.1266|-2.6966|-2.1166|-1.7166|-3.0466|-3.0704|-2.3904|-2.4104|-2.7404|-2.9804|-3.6071|-2.8391|-3.4191|-3.6723|-3.8409|-2.8909|-3.0109|-3.0609||||-4.0009|-4.4809|-4.9399|-5.0527|-5.8635|-5.855|-3.5966|-4.7366|-5.5206|-5.6335|-5.1735|-4.3635|-3.4535|-3.0935|-4.2835|-4.9335|-5.1735|-5.9735||0.0921|2.4721|3.8921|2.7921|3.3935|4.6194|-1.6423|-1.7623|-2.6623|-2.426|-1.596|-1.586|-1.066|-2.326|-2.346|-3.0578|-2.5013|-2.5613|-3.047|-3.305|-3.0449|-3.5049|0.4138|0.2238|2.3238||||||||||3.0969|-0.9244|-0.4244|-0.9944|-0.8644|-1.3344|-1.6444|-2.6544|||||||-3.0016|-1.3367|-1.7267|-1.6067|-1.4167|-1.4467|-1.4767|-1.7867|-1.8167|-1.4267|-2.4667|-2.5224|-2.6124|-2.7024|-2.3006|-2.7806|-3.3967|-3.3197||-3.2159|-1.9459|-1.7959|-1.6559|-2.1959|-2.0059|-2.4959|-1.8659|-2.5359|-2.7593|-3.1282|-3.238|-2.8995|-2.2195|-2.2995|-2.6595|-2.9695|-2.3195|-2.5695|-2.3395|-2.4995|-2.6295|-3.1595|-3.9295|-3.4095|-4.3378|-4.0142|-4.5317|-3.0217|-2.9717|-3.0117|-4.1617|0.1728|2.3028|3.0828|3.3828|5.4997|3.3553|3.3211|3.5911|4.6484|4.2017|2.7117|3.8602|-0.6357|-0.8357|-0.6757|-0.4057|-0.8157|-0.9957|-0.6757|-0.5657|-1.0457|-3.1657|-3.0757|-3.147|-2.747|-3.6878|0.8946|2.2446|2.5846||||||2.8424|2.2999|-0.0476|-0.8176|-1.0576|-1.8376|-1.5176|-1.2976|-1.6176|||-1.6776|-1.4176|-1.2976|-1.4676|-1.7976|-2.2407|-1.702|-1.802|-1.839|-1.719|-0.599|-1.159|-1.519|-1.7806|-1.4143|-1.4643|-1.9448|-1.767|-1.9445|-1.7344|-1.7217
07773|100391|/equities/baoshuo|SHANGHAICOMP||0.2593|0.2693|0.4493|0.5093|0.4893|0.5093|0.6872|0.4272|0.5264|0.5264|0.4464|0.5464|0.3936|0.3436|0.3336|0.5136|0.4784|0.3895|0.3395|0.2495|0.1795|0.2295|0.2195|0.2595|0.3095|0.3695|0.4161|0.5906|-0.0146|-0.2046|-0.3046|-0.2846|-0.1246|-0.0246|-0.0546|-0.1746|-0.1146|-0.0946|-0.1946|-0.0946|-0.1746|-0.1246|-0.1446|-0.2746||-0.3146|-0.2646|-0.3546|-0.3469|-0.3569|-0.3669|-0.2569|-0.1669|-0.1769|-0.2269|-0.2569|-0.1769|-0.0269|-0.1969|-0.1669|-0.3069|-0.1869|-0.2369|-0.3069||||-0.4969|-0.4237|-0.5364|-0.4211|-0.4711|-0.4568|-0.4568|-0.4568|-0.4868|-0.5468|-0.5682|-0.4782|-0.4682|-0.5182|-0.5182|-0.5682|-0.6947|-0.9236||0.2773|0.3273|0.1673|0.1473|0.2873|0.3173|0.3473|0.3473|0.3773|0.4473|0.6173|0.6452|0.6352|0.6352|0.7252|0.5352|0.6252|0.3856|0.4056|0.4256|0.3956|0.2456|0.2556|0.2156|0.2156|0.4856|0.5756|0.4356|0.5156|0.6556|0.4056|0.4456|0.3756|0.6356|0.6756|0.7456|0.9356|0.7062|0.8662|0.8019|0.8299|-0.3379|||||||-0.4879|-0.2279|-0.2579|-0.2879|-0.2479|-0.2279|-0.2879|-0.3579|-0.3579|-0.3179|-0.5579|-0.7443|-0.6143|-0.6243|-0.6287|-0.7013|-0.9143|-0.862||-0.8794|0.2988|0.2788|0.2088|0.1588|0.2188|0.0988|0.3188|0.2788|0.2888|0.3288|0.3888|0.5088|0.7788|0.5288|0.5188|0.4688|0.5888|0.5288|0.4088|0.6188|0.3788|0.2788|0.1888|0.1588|0.0288|0.0888|0.1888|0.5688|0.5388|0.4788|0.4888|0.2888|0.5488|0.6988|0.6788|0.8688|0.8888|1.3193|-0.3692|-0.3292|-0.6892|-0.9092|-0.7492|-0.8692|-0.9612|-0.7812|-0.8612|-0.9812|-1.0537|-1.0137|-1.0437|-0.9137|-1.2737|-1.1658|-1.2916|-1.0616|-1.3195|-1.455|0.1971|1.1171||||||1.0651|1.0962|0.9366|0.4466|0.6429|-0.1874|-0.1374|-0.1174|-0.1574|||-0.2174|-0.2474|-0.1874|-0.3274|-0.3374|-0.3374|-0.3374|-0.3974|-0.3974|-0.4174|-0.2574|-0.4174|-0.4474|-0.4704|-0.42|-0.5|-0.5811|0.1163|0.1463|0.2563|0.2863
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||0.1283|0.2083|0.1583|0.0783|0.0983|0.0683|0.0683|0.1183|0.0683|0.1283|0.1583|0.1183|0.1183|0.1283|0.1783|0.1383|0.2583|0.2647|0.3147|0.3536|0.2859|0.1859|0.1959|0.1959|0.1459|0.1559|0.3359|0.2959|0.2859|0.351|0.251|0.2561|0.2946|0.2267|0.2546|0.1446|0.2046|0.1946|0.1946|0.1646|0.1946|0.1846|0.2246|0.267||0.187|0.137|0.167|0.197|0.167|0.217|0.2739|-0.0384|-0.0684|-0.0784|-0.0584|-0.0284|-0.0184|-0.0684|-0.1284|-0.1184|-0.1784|-0.1684|-0.2584||||-0.3482|0.2211|0.2511|-0.0004|-0.0004|-0.0704|-0.0504|-0.0904|-0.0104|-0.0704|-0.0704|-0.1204|-0.2004|-0.2404|-0.2555|-0.2555|-0.2255|-0.2755||-0.1961|-0.2261|-0.2763|-0.248|-0.258|-0.128|-0.108|-0.078|-0.108|-0.128|-0.088|-0.038|-0.098|-0.078|-0.108|-0.188|-0.2378|-0.2237|-0.2403|-0.1903|-0.2103|-0.1603|-0.2503|-0.2839|-0.2239|-0.2339|-0.2639|-0.2839|-0.2339|-0.1939|-0.1139|-0.1039|-0.0639|-0.1839|-0.2839|-0.2639|-0.2739|-0.2869|-0.3069|-0.3069|-0.2869|-0.2769|||||||-0.1469|-0.1969|-0.1969|-0.3769|-0.3271|-0.4062|-0.3833|-0.3233|-0.3733|-0.3933|-0.4192|-0.4242|0.0074|0.0874|0.2274|0.1874|0.1274|0.1574||0.3174|0.3715|0.2615|0.2915|0.3315|0.365|0.325|0.155|0.165|0.245|0.215|0.235|0.145|0.275|0.205|0.325|0.3251|0.3501|0.3334|0.3471|0.4017|0.2917|0.2217|0.2317|0.2617|0.2517|0.1617|0.1217|0.2217|0.2317|0.2217|0.2517|0.1717|0.1117|0.1117|0.0717|0.1217|0.2117|0.2717|0.1617|0.2417|0.2217|0.1817|0.1317|0.1917|0.3117|0.3417|0.4117|0.4617|0.4717|0.4617|0.4617|0.5617|0.5617|0.679|0.489|0.649|0.459|0.459|0.169|0.439||||||0.5204|0.3104|0.4516|0.3495|0.4195|-0.093|-0.143|-0.223|-0.203|||-0.283|-0.313|-0.3951|-0.3117|-0.3217|-0.2217|-0.3317|-0.3317|-0.3952|-0.348|-0.4533|0.0022|0.2122|0.2822|0.2972|0.2872|0.3036|0.288|0.288|0.3561|-0.0384
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP||-0.938|-0.628|-0.658|0.2427|0.1127|0.3027|0.798|0.1844|0.2049|0.2277|0.2088|0.1888|0.1488|0.1888|0.2088|0.1826|0.1957|0.1774|0.1754|0.1827|0.1686|0.1951|0.2152|0.1652|0.1752|0.1852|0.1766|0.2066|0.1666|0.0566|0.0566|0.0266|0.1266|0.1666|0.1366|0.1566|0.1666|0.1966|0.1866|0.2366|0.216|-0.1232|-0.1132|-0.1332||-0.1432|-0.1432|-0.1732|-0.168|-0.165|-0.1994|-0.1394|-0.0894|-0.0894|-0.0894|-0.0894|-0.0594|-0.0194|-0.0394|-0.0794|-0.1294|-0.0894|-0.0994|-0.1694||||-0.1894|-0.0594|-0.0994|-0.0894|-0.1594|-0.1694|-0.1694|-0.1594|-0.1394|-0.1394|-0.1294|-0.1794|-0.1594|-0.1494|-0.1094|-0.1094|-0.1494|-0.3694||-0.1741|-0.2041|-0.2246|-0.2612|-0.1712|-0.1212|-0.0912|-0.0812|-0.1612|-0.1612|-0.1312|-0.1412|-0.1212|-0.1012|-0.1012|-0.2112|-0.1912|-0.2112|-0.2552|-0.278|-0.2236|-0.2336|-0.2717|-0.3008|-0.2692|-0.2092|-0.1892|-0.2392|-0.1792|-0.2692|-0.2492|-0.1592|-0.1692|-0.1092|-0.1292|-0.1392|-0.1692|-0.1792|-0.1292|-0.1492|-0.2092|-0.2592|||||||-0.1892|-0.2292|-0.2692|-0.3092|-0.3045|-0.2745|-0.2745|-0.2945|-0.2845|-0.2645|-0.3645|-0.4356|-0.3491|-0.3391|-0.3451|-0.3573|-0.4393|-0.5336||-0.2746|-0.1746|-0.1846|-0.2446|-0.1646|-0.1046|-0.2046|-0.3146|-0.2846|-0.3296|-0.3696|-0.3456|-0.3657|-0.3041|-0.337|-0.337|-0.347|-0.317|-0.367|-0.445|-0.3538|-0.3938|-0.4284|-0.4084|-0.4284|-0.4716|-0.5612|0.0369|0.2269|0.2669|0.3069|0.4969|0.4211|0.4411|0.4628|0.4328|0.4928|0.5128|0.5746|0.4146|0.3346|0.2546|0.1946|0.1146|0.0646|0.1246|0.2046|0.2046|0.1846|0.3046|0.1946|0.1746|0.1246|0.0446|0.1546|0.1446|0.2446|0.1546|0.4746|0.0246|0.6046||||||0.6763|0.4581|0.5378|0.3587|-0.0024|-0.1724|-0.1924|-0.1924|-0.2724|||-0.3294|-0.3487|-0.348|-0.3395|-0.3772|-0.3545|-0.3545|-0.4339|-0.3743|-0.4976|-0.4095|-0.5334|-0.4193|-0.4126|-0.2929|-0.2429|-0.2229|-0.2229|-0.1529|-0.0829|-0.1429
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||-3.334|-3.554|-1.694|-1.874|-2.224|-1.334|-0.304|-2.904|-2.624|-3.244|-3.904|-4.25|-4.5105|-4.6005|-2.9305|-3.1605|-2.9805|-2.8505|-3.7705|-4.3805|-4.8805|-4.7421|-4.6421|-4.2821|-3.7721|-3.7621|-4.1621|-2.9521|-5.0721|-5.5121|-6.5346|-7.1323|-6.7025|-7.0425|-7.1144|-8.0077|-7.5169|-7.9608|-7.6908|-8.8175|-11.1867|-9.2941|-8.1541|-8.4179||-10.0138|-8.9253|-7.5353|-9.6353|0.8549|0.7049|2.6049|5.4249|7.2849|7.3349|8.9349|10.2076|8.8813|10.1697|8.3964|8.8304|7.5367|9.8567|7.8127||||8.7327|7.4686|10.2451|5.5884|-4.6938|-5.5309|-5.6577|-4.8715|-4.9515|-4.4315|-4.7215|-3.3215|-3.8715|-4.3715|-4.3215|-3.9415|-5.2315|-7.1728||0.7616|0.9616|1.0116|0.5716|1.6316|1.9316|1.9516|2.2816|3.1816|2.7016|3.2616|3.9216|3.7916|5.4316|7.3034|-0.6226|-1.7726|-1.4426|-3.2426|-2.9226|-2.4926|-3.0826|-2.7926|-0.7226|-2.5226|-1.6526|-2.6226|-3.0026|-1.5326|-2.3226|-2.6226|-3.1226|-3.4126|-2.5226|-1.6726|-1.9526|-3.1226|-3.7726|-3.2126|-2.7126|-4.3926|-5.1626|||||||-3.3226|-1.3426|-2.2726|-4.0226|-2.4026|-3.4626|-4.5526|-3.3426|-1.8926|-0.3426|-2.6426|-6.4726|-6.2712|-6.148|-5.48|-6.2589|-6.4333|-6.7614||-7.4527|-6.5124|-6.4504|-7.0027|-7.1991|-7.2079|-8.9533|-6.2033|-7.1433|-7.7512|-7.6612|-6.7712|-4.6212|-1.4812|-3.3212|-4.8712|-7.5912|-5.9012|-6.7312|-6.3112|-6.2212|-4.4712|-6.4312|-7.8212|-6.3912|-7.6712|-8.8512|-11.3857|-9.0075|-9.3722|-9.5822|-12.0002|-12.723|-13.3517|-12.0957|-8.1157|-7.6157|-6.5757|-4.4757|-11.1157|-10.7757|-12.2021|-11.0521|-12.5421|-13.8073|-13.9903|-13.6303|-15.1103|-13.0063|-14.3563|-13.9063|-14.8863|-14.0763|-16.2863|-18.1563|-19.7237|-18.3974|2.8982|10.6082|5.9082|17.0082||||||16.2118|15.0798|17.2413|-5.5438|-5.8038|-11.2838|-11.8059|-10.3132|-9.6313|||-11.9993|3.0168|6.1168|4.0368|1.7468|4.2868|7.5668|9.2168|9.9709|7.7709|10.9294|-0.0662|-4.8862|-6.1362|-8.1127|-6.6427|-8.4952|-7.7969|-8.2604|-9.3883|-8.2453
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||0.7453|0.6853|0.9453|1.1053|1.0453|1.0587|0.9187|0.8087|0.9887|0.9487|0.6687|0.9987|1.1736|-0.3142|-0.4242|-0.7042|-0.7042|-0.8042|-0.8342|-0.9364|-0.9864|-0.8932|-0.9832|-0.8932|-1.0432|-1.1532|-1.2869|-1.1883|-1.0983|-1.3583|-1.567|-1.7889|0.1978|0.2978|0.5478|0.1978|0.8478|1.0478|1.5178|1.3178|1.1278|1.0478|1.5778|1.5726||1.1626|1.3226|1.4526|1.3426|0.8526|0.7826|1.1526|1.3626|1.7773|1.5114|1.5105|1.4817|1.1831|1.1931|1.2131|1.1331|1.3332|1.4232|1.6297||||1.3952|1.7702|1.2602|1.7602|1.2628|0.8828|1.0928|0.9328|0.7928|1.1028|1.0828|1.4428|1.4128|1.3728|1.9928|1.5228|1.6728|0.4428||1.2528|0.6028|0.5728|0.1528|0.6128|0.7428|0.6328|0.3728|0.1328|0.2728|0.4428|0.5628|0.5828|0.5928|0.4628|0.3328|0.3528|0.4428|0.3928|0.2428|0.2728|0.2028|0.3428|0.2528|0.0728|0.2428|0.2128|0.1328|0.4928|0.4628|0.6428|0.7528|0.6828|1.0528|1.6403|-0.4477|-0.5077|-0.4177|-0.2977|-0.3577|-0.4077|-0.4877|||||||-0.4077|-0.4677|-0.5377|-0.5377|-0.4677|-0.2477|-0.4277|-0.5477|-0.6977|-0.9877|-1.2977|-1.6014|-1.3904|-1.4599|-1.566|-1.3716|-1.7213|-1.7525||-1.6328|-1.1928|-1.0428|-1.4728|-1.6253|0.2719|0.3519|0.7619|0.7119|0.5219|0.6219|1.0819|1.1419|1.3432|-0.0593|-0.4693|-0.4793|-0.6493|-0.7193|-0.8093|-0.6593|-0.5893|-0.7593|-0.9893|-1.0093|-1.2693|-1.1993|-1.4727|-0.8327|-0.8927|-1.1727|-1.5164|-1.2264|-1.0364|-0.6264|-0.5664|-0.6864|-0.8364|-0.6564|-0.8564|-1.0064|-1.2764|-1.5964|-1.3464|-1.4264|-1.2364|-0.6064|-0.9064|-1.2364|-1.3064|-1.3264|-1.6264|-1.5164|-2.0064|-1.8455|-2.0418|-1.7218|-2.3604|0.0362|0.2162|1.5662||||||1.6636|1.3918|1.5208|-0.2577|-0.3577|-0.8877|-0.8677|-0.7577|-0.9977|||-1.0991|-1.0662|-0.9362|-0.8462|-0.7562|-0.6962|-0.4062|-0.4062|-0.3262|-0.4262|-0.1362|-0.6362|-0.8362|-0.8462|-0.8062|-1.0362|-1.1518|-1.1376|-1.1395|-1.1306|-1.0306
07779|100500|/equities/qian-water|SHANGHAICOMP||0.1947|0.2547|0.7247|-0.188|-0.228|-0.198|-0.138|-0.208|-0.208|-0.258|-0.408|-0.438|-0.518|-0.508|-0.348|-0.288|-0.468|-0.238|-0.188|-0.178|-0.318|-0.358|-0.398|-0.348|-0.248|-0.378|-0.508|-0.398|-0.458|-0.548|-0.608|-0.678|-0.765|-0.7445|0.022|0.022|0.192|0.262|0.182|0.392|0.282|0.322|0.392|0.312||0.252|0.362|0.232|0.502|0.352|0.492|0.432|0.602|0.8467|0.6734|0.6434|0.6934|0.7734|0.8843|0.8034|0.7534|0.732|0.712|0.87||||0.7411|0.8118|0.8703|0.8809|0.7595|0.8395|0.991|-0.0724|-0.0524|-0.3924|-0.3224|-0.2224|-0.6324|-0.6724|-0.6424|-0.7524|-0.8424|-1.2771||0.6686|0.4286|0.6386|0.3886|0.2886|0.4986|0.5786|0.5286|0.6186|0.5386|0.5786|0.6386|0.6286|0.5886|0.5486|0.4686|0.5386|0.5286|0.5286|0.7186|0.6786|0.5586|0.5986|0.5186|0.5186|0.6286|0.7586|0.7686|1.1786|1.2686|1.2986|0.9801|0.8001|0.6501|0.3801|0.5101|0.8202|0.8135|0.7961|-0.3376|-0.3376|-0.3776|||||||-0.3376|-0.4376|-0.5376|-0.5876|-0.5476|-0.5076|-0.5576|-0.5176|-0.5276|-0.5076|-0.7476|-0.9242|-0.8842|-0.8601|-0.8301|-0.9301|-1.2456|-1.1446||0.1036|0.2236|0.3036|0.1236|0.0936|0.4836|0.3036|0.4236|0.5336|0.8336|0.2636|0.6836|0.7336|1.1136|1.2118|1.0318|1.1692|1.144|0.934|0.904|1.204|1.124|1.154|1.204|0.874|1.154|1.914|0.9737|0.5037|0.5537|0.4837|0.2637|0.3437|0.4737|0.7137|0.7637|0.8037|0.8337|0.867|0.607|0.737|0.697|0.647|0.787|0.727|0.757|1.047|0.9494|0.7094|0.9194|0.7094|0.4594|0.3894|0.3394|0.5994|0.3094|0.3494|0.2094|0.5194|0.0994|0.8694||||||0.9777|0.6436|0.5283|-0.0011|-0.1011|-0.2811|-0.2911|-0.2311|-0.3211|||-0.2611|-0.3111|-0.4111|-0.3411|-0.4011|-0.4511|-0.3211|-0.5511|-0.5011|-0.5511|-0.4411|-0.4811|-0.6011|-0.7546|-0.5417|-0.6497|-0.6419|-0.6229|-0.5129|-0.6533|-0.7103
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||-0.6906|-0.7106|0.1765|0.5865|0.5365|0.3965|0.6205|0.4006|0.4712|0.4141|0.3497|0.3297|0.3097|0.3397|0.3595|0.3495|0.3849|0.3349|0.2649|0.1949|0.2249|0.2649|0.2149|0.2849|0.3049|0.3049|0.3249|0.3349|0.2849|0.1549|0.0749|0.0849|0.1849|0.2049|0.1449|0.1949|0.3949|0.3349|0.3249|0.3349|0.4149|0.5449|0.6549|0.6449||0.5649|0.6349|0.9004|0.646|0.576|0.436|0.456|0.616|0.666|0.6702|0.4502|0.5802|0.6502|0.7602|0.8263|0.6825|0.6669|0.6769|0.6469||||0.4869|0.5469|0.4869|0.6769|0.6969|0.7569|0.8569|0.8769|0.9869|1.2522|-0.1067|-0.4967|-0.6067|-0.6967|-0.5467|-0.4967|-0.8867|-1.4767||-0.6939|-0.7039|-0.8039|-0.9539|-1.121|-0.8989|-0.9693|-0.8293|-0.8393|-1.0993|0.2724|0.7224|0.8224|0.9224|1.1966|0.829|0.7316|1.1248|0.7148|0.6348|0.6448|0.4948|0.6348|0.6448|0.6648|0.9148|0.6248|0.3348|0.5048|0.5448|0.5548|0.4948|0.5548|0.7648|0.8848|0.9375|0.7775|0.7575|0.9375|0.6675|0.7075|0.6775|||||||0.7875|0.7775|0.5475|0.6275|0.8375|1.0175|1.3044|-0.5244|-0.6044|-0.6444|-0.8544|-1.1438|-1.0964|-1.0532|-0.9413|-1.1971|-1.3073|-1.0964||-1.1549|0.2381|0.4681|0.5981|0.6781|0.6481|0.4681|0.7281|0.6181|0.6581|0.7681|0.9981|1.1681|1.519|-0.1222|-0.5022|-1.0222|-0.7922|-0.8622|-0.7122|-0.5422|-0.5222|-0.7222|-1.1322|-0.9622|-1.2122|-1.2522|-1.6875|0.3808|0.5108|0.4808|0.3208|0.8108|0.9308|1.2208|1.2808|1.3908|1.4308|2.3243|-0.8361|-0.9461|-1.3461|-1.6172|-1.4272|-1.6825|-1.8397|-1.3597|-1.6897|-1.8785|-1.6703|-1.6603|-1.9303|-1.9603|-2.3142|-2.1091|0.0523|0.5523|0.5223|0.9223|0.4423|1.8823||||||2.0253|1.7454|2.0288|-0.3059|-0.1659|-0.5659|-0.5059|-0.5959|-1.2259|||-1.3938|-1.5314|-1.231|-1.3483|-1.3187|-1.478|-1.425|-1.6745|-1.4255|-1.5575|-0.2775|-0.8275|-0.9475|0.002|0.042|0.162|0.192|0.442|0.522|0.742|0.842
07781|1043307|/equities/qibu|SHANGHAICOMP||-0.2496|-0.2796|-0.3096|-0.3383|-0.3383|-0.3387|-0.3358|-0.3676|-0.2676|-0.2776|-0.3176|-0.3776|-0.4274|-0.3693|-0.357|0.0832|0.0832|0.0932|0.0632|0.0232|0.1932|0.2732|0.1932|0.2532|0.2332|0.3232|0.1532|0.1132|0.0832|0.0532|0.0432|0.1232|0.2532|0.3732|0.3732|0.2932|0.3932|0.4732|0.4103|0.4825|0.3589|0.4443|0.4136|0.2636||0.2136|0.3236|0.2956|0.2656|0.2356|0.2556|0.2556|0.2556|0.2956|0.3056|0.3224|0.2524|0.1924|0.2324|0.3349|0.2421|0.2023|0.1893|0.2103||||0.2337|0.2036|0.2236|0.2036|0.1436|0.1236|0.1236|0.1736|0.2885|0.2089|0.221|0.2389|-0.0228|-0.0628|-0.1628|-0.1928|-0.2537|-0.2236||0.0338|0.0238|0.0238|0.0238|0.0738|0.0838|0.0938|0.0638|0.0638|0.1238|0.1738|0.1638|0.2038|0.2243|0.222|-0.0727|-0.0727|-0.1227|-0.1327|-0.1327|-0.1327|-0.1127|-0.1627|-0.1927|-0.1924|-0.1724|-0.2047|-0.1747|-0.1347|-0.1847|-0.1547|-0.2147|-0.1838|-0.1738|-0.1638|-0.1938|-0.1738|-0.1538|-0.1738|-0.1738|-0.1738|-0.2038|||||||-0.2038|-0.2238|-0.3238|-0.3187|-0.3316|-0.2716|-0.2716|-0.2416|-0.3016|-0.2916|-0.3916|-0.4213|-0.3588|-0.2988|-0.3542|-0.3469|-0.3934|-0.2734||-0.2634|-0.2834|-0.1534|-0.2334|-0.2434|-0.2034|-0.3234|0.1134|0.1934|0.1534|0.2004|0.2244|0.1465|0.1612|0.1512|0.1512|0.1712|0.1756|0.1856|0.1456|0.1556|0.1456|0.1756|0.2056|0.2056|0.1656|0.1656|0.1356|0.1656|0.1656|0.1656|0.1256|0.1356|0.2556|0.1656|0.2256|0.2663|0.2836|0.2774|0.1674|0.1374|0.1074|0.1074|0.0974|0.1974|0.1574|0.2085|0.1085|0.0785|0.0285|0.0285|0.0385|0.0585|0.0585|0.0685|0.0485|0.0585|0.0685|0.0785|0.0785|0.1185||||||0.1885|0.1285|0.1885|0.2116|0.1516|0.1416|0.1616|0.1875|0.2075|||0.1075|0.1175|0.0675|0.0775|0.0775|0.1075|0.1075|0.171|-0.0718|-0.0918|-0.0918|-0.0918|-0.0818|-0.0918|-0.0918|-0.0918|-0.0618|-0.0518|-0.0618|-0.0318|-0.0618
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||-1.5248|-1.7237|-1.3737|-1.1637|-1.1937|-1.3137|-1.5657|-1.6057|-1.5157|-1.1757|-1.4457|-1.2557|-1.2057|-1.2857|-1.1957|-1.7557|-1.7557|-1.6557|-1.4957|-1.6757|-0.9857|-1.7157|-2.0135|-1.9076|-1.8176|-1.9976|-1.9276|-1.6676|-1.6776|-2.3076|-3.1468|-2.8259|-2.5359|-3.1765|-2.6869|-2.0569|-1.3369|-0.7969|-1.0469|-0.5469|-0.4869|-0.0869|-1.0569|-0.8769||-1.7069|-0.8769|-1.2169|-0.9969|-2.0969|-2.3069|-1.9869|-1.7569|-0.7569|-1.0869|-0.6569|-1.3269|-2.1769|-2.1069|-1.0469|-1.0469|-2.1269|-3.4969|-3.3369||||-3.9669|-4.5869|-4.4669|-3.6269|-2.8469|-1.8569|-2.8469|-1.5169|-1.5669|-3.5569|-4.3669|-4.4969|-4.5969|-4.7069|-5.2269|-5.3369|-6.3369|-6.3954||-6.9504|-5.461|-2.961|-4.181|-4.781|-4.861|-3.091|-5.351|-4.6717|2.2323|5.3323|3.2292|2.2269|1.9232|2.6369|2.041|3.0377|1.5827|1.9227|1.6027|1.6427|1.5927|1.3927|1.0327|1.5927|2.3927|2.3709|1.7709|1.8209|2.0309|1.7309|3.1627|1.8685|1.3867|1.2067|1.1667|1.5467|1.6847|1.7597|1.9163|2.0387|1.4687|||||||1.4887|1.5987|1.6587|1.8287|2.2387|2.4069|-0.0403|-0.1903|-0.6403|-0.8103|-2.0203|-2.2843|-1.7543|-1.6543|-2.0243|-2.2042|-1.8242|-1.3642||-1.2242|-0.9242|-1.4142|-2.1342|-2.3935|0.1939|0.0639|1.0839|0.6839|0.9539|0.7639|1.5239|1.7539|2.4758|1.6758|1.6358|1.8658|2.0644|1.6844|1.8644|1.9044|1.451|0.971|0.811|0.781|0.781|0.931|0.431|1.171|1.331|0.951|0.571|0.981|1.221|1.521|1.521|1.661|1.891|2.155|2.1909|2.3509|2.5026|1.4526|2.1726|1.7026|1.6126|2.3126|1.9451|1.5287|1.4587|1.1299|0.6899|0.5599|0.4599|0.3899|0.3099|0.5399|0.2099|0.5599|0.4499|1.3999||||||1.4871|1.119|1.0309|0.7909|0.9946|0.9546|-0.0605|-0.0005|-0.3705|||-0.4405|-0.2205|-0.1405|-0.1105|-0.2605|-0.2405|-0.0505|-0.2005|-0.3205|-0.4005|-0.4805|-0.6805|-0.7905|-0.9505|-0.83|-0.865|-0.9483|-1.177|-0.8434|-0.8982|-0.6772
07783|100473|/equities/qingdao-soda|SHANGHAICOMP||-0.139|-0.259|-0.179|-0.209|-0.189|-0.159|-0.169|-0.269|-0.229|-0.279|-0.409|-0.449|-0.4944|-0.6341|-0.1541|-0.1041|-0.1341|-0.1441|-0.2341|-0.2741|-0.3241|-0.2941|-0.2841|-0.2741|-0.2341|-0.3641|-0.3241|-0.3241|-0.3141|-0.5041|-0.6185|0.0128|0.0028|0.0828|0.1528|0.0328|0.3428|0.3128|0.4548|0.4276|0.4102|0.4202|0.4741|0.467||0.377|0.427|0.297|0.347|0.307|0.177|0.317|0.407|0.535|-0.1017|-0.1917|-0.1917|-0.1217|-0.1217|-0.1817|-0.1817|-0.1017|-0.1517|-0.1617||||-0.3417|-0.2517|-0.3417|-0.3617|-0.3617|-0.3617|-0.3617|-0.3517|-0.4717|-0.4417|-0.4117|-0.3817|-0.4017|-0.5017|-0.4517|-0.5117|-0.6317|-0.9014||0.147|0.127|0.137|0.057|0.147|0.207|0.247|0.237|0.407|0.337|0.397|0.447|0.517|0.537|0.597|0.397|0.507|0.377|0.307|0.347|0.437|0.227|0.237|0.217|0.237|0.517|0.597|0.527|0.607|0.547|0.557|0.487|0.357|0.667|0.857|0.5877|0.6577|0.7269|0.6431|-0.0438|-0.1838|-0.2438|||||||-0.3338|-0.2838|-0.5038|-0.6338|-0.5138|-0.3938|-0.4838|-0.4038|-0.4238|-0.4838|-0.7238|-0.9187|-0.8602|-0.8269|-0.8043|-0.8543|-1.1432|-1.0863||-1.0863|-0.9264|-0.9516|-1.0512|-1.0264|-1.0043|-1.4053|0.5095|0.5595|0.6095|0.5695|1.0195|0.8595|0.8495|0.9395|0.7995|0.9095|1.1211|1.0126|0.6926|0.9526|0.9574|0.8713|0.8613|0.9676|-0.2076|-0.2676|-0.3476|-0.1276|-0.1576|-0.4276|-0.5076|-0.2476|-0.2876|-0.0776|-0.2476|-0.0976|-0.3176|-0.3176|-0.4576|-0.5676|-0.7076|-0.949|-0.7355|-0.6277|-0.5177|-0.3177|-0.4677|-0.5677|-0.5377|-0.3877|-0.6277|-0.7877|-0.8577|-0.8477|-0.938|-0.858|-1.0733|0.2072|0.1672|0.8572||||||0.7941|0.5985|0.6181|0.4881|0.5032|0.2832|0.2732|0.2632|0.1532|||0.1732|0.2632|0.3032|0.3532|0.2832|0.2832|0.3632|0.1632|0.2432|0.2332|0.3232|0.0432|0.0932|0.0132|0.0932|0.1832|0.2332|0.4332|0.4432|0.5132|-0.0123
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||0.2994|0.2094|0.4094|0.4994|0.7894|0.4794|0.3794|0.4394|0.5394|0.6294|0.8094|1.0294|1.7787|0.8872|1.0572|0.9172|1.1041|0.7538|0.8338|0.7738|0.7138|0.9638|0.9538|0.9938|0.8338|0.8538|0.6338|0.3238|0.4638|0.5038|0.2338|0.3438|0.3238|0.4338|0.5438|0.5338|0.5438|0.6138|0.6438|0.8938|0.9038|0.7838|0.7538|0.6538||0.6738|0.6538|0.9638|1.1815|0.9106|0.7006|0.6706|0.8306|0.8796|0.8368|0.7638|0.6938|0.7038|0.7638|0.9138|0.8108|0.8108|0.8704|0.9432||||1.0274|0.8716|0.6516|0.8016|0.9167|0.9519|0.9591|0.9291|0.8491|0.8591|0.8091|1.0391|1.5573|-0.6892|-0.6792|-0.7992|-1.0519|-1.2682||-0.6436|-0.6336|-0.6236|-0.8436|0.021|0.381|0.431|0.241|0.221|0.661|0.781|0.621|0.751|0.741|0.7556|0.8356|0.7956|0.9619|0.9419|0.6619|0.8019|0.981|0.9978|0.8182|0.6582|0.8982|0.9082|0.5682|0.7582|0.6782|0.8882|0.7882|0.6582|0.8782|0.7382|0.7182|0.9482|1.0097|0.938|0.91|0.8753|0.7653|||||||0.8753|0.9553|0.9753|1.0235|1.1135|1.2635|1.1628|1.3128|1.0741|1.1341|0.9641|0.9641|1.3141|1.5241|1.5941|1.3664|-0.4198|-0.6198||-0.4398|-0.2798|-0.1898|-1.0198|-1.1104|-1.0187|-1.4114|0.3431|0.2231|0.3231|0.4131|0.8931|0.8231|1.0731|1.0831|0.8731|1.1231|0.8774|0.8128|0.8828|0.9742|0.8557|0.8525|0.8125|0.6225|0.6425|0.7925|0.5825|0.9225|0.796|0.616|0.316|0.516|0.666|0.8972|0.7975|0.8017|0.7617|0.9613|-0.1398|-0.1898|-0.4798|-0.5698|-0.3698|-0.5298|-0.5098|-0.1998|-0.4798|-0.5698|-0.6498|-0.6798|-0.8098|-0.8509|-0.9694|-0.8894|-1.0726|-0.9596|-1.204|0.1965|0.1065|0.8365||||||0.9605|0.7622|0.6142|-0.1519|-0.2219|-0.4319|-0.4319|-0.3619|-0.5319|||-0.5804|-0.5538|-0.5138|-0.4538|-0.5138|-0.6459|-0.5877|-0.6136|-0.5637|-0.5337|-0.1237|-0.2537|-0.2437|-0.3837|-0.3237|-0.4637|-0.5958|-0.5009|-0.6143|-0.571|-0.511
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH||-1.6612|-2.0391|-1.5666|-1.7366|-1.8157|-2.0947|1.5507|1.7325|1.7394|1.3122|1.1583|1.1783|1.0686|1.2638|0.8738|0.8138|0.7138|0.7538|0.9838|1.0738|1.3138|1.4215|-0.0394|-0.8594|-0.8394|-0.7794|-0.8994|-0.6894|-0.8994|-1.0694|-0.9694|-0.9194|-0.6194|-0.7094|-1.1994|-1.3138|-0.9212|-0.7412|-1.0112|-0.9112|-1.0612|-1.2814|-1.2393|-1.4237||-1.4223|-1.0623|-1.3523|-1.2423|-0.9523|-0.7023|-0.2723|-0.2423|-0.1623|-0.7423|-0.7823|-0.4423|-0.3323|-0.4723|-0.3323|-1.0723|-1.0523|-1.2823|-1.3423||||-1.6723|-1.4223|-1.6737|-1.6308|-1.8864|-1.8528|-2.0528|-2.0511|-2.2811|-2.1991|-1.8591|-2.0791|-2.0791|-1.7791|-1.3391|-1.8091|-2.0991|-3.2691||-2.1623|0.4001|0.3301|0.7201|0.5401|1.4401|1.3101|1.5801|2.0484|1.2584|1.4384|1.8984|1.9244|-0.1936|-0.4336|-1.3736|-1.2636|-0.5836|-0.9136|-1.1436|-1.3036|-1.5136|-1.7336|-1.925|-1.605|-1.035|-1.745|-1.865|-1.195|-1.685|-1.6081|-1.5981|-1.8829|-1.9445|-1.8245|-2.0063|-2.0263|-1.9067|-1.7867|-1.9067|-2.1986|-2.8673|||||||-1.9536|-2.1736|-2.3636|-2.5436|-2.368|-2.098|-2.308|-2.708|-2.998|-2.478|-2.668|-1.458|-0.398|-0.548|-1.358|-2.188|-2.7061|-2.2653||-1.9953|-2.2253|-2.0353|-2.1297|-2.0362|-1.4962|-1.9562|-2.4862|-2.2797|-2.638|-2.63|-2.82|-2.7449|-1.5249|-1.6949|-1.4249|-1.7449|-1.9049|-2.5649|-2.0449|-2.1849|-2.4949|-2.8149|-2.9449|-2.3749|-2.8549|-3.5599|-2.7699|-2.8699|-2.8254|-2.8054|-2.9555|-2.1654|-1.8254|-2.1554|-2.8655|-3.2955|-2.8109|-2.7409|-3.7298|-2.9305|-2.9805|-3.4922|-3.8558|0.2955|0.9255|0.9755|1.2155|1.6455|1.9655|2.5655|1.5555|1.5255|0.6755|1.1955|1.8855|2.5755|1.8455|2.4655|1.5355|3.5155||||||4.6111|3.3506|3.8629|2.6871|2.8324|2.6124|3.0076|3.3613|3.1525|||-0.5618|-0.9418|-0.7418|-1.5618|-1.5218|-0.7918|-0.5918|-0.5318|-0.6618|-1.4218|-1.1118|-2.2218|-1.9818|-1.7618|-1.0118|-1.1118|-1.7718|-2.3218|-2.4871|-2.732|-2.402
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07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||0.2313|0.1713|0.3413|0.4413|0.4913|0.4713|0.6913|0.6313|1.0513|-0.1173|-0.3873|-0.4673|-0.5673|-0.6573|-0.6426|-0.6745|-0.5945|-0.6245|-0.6345|-0.6045|-0.8645|-0.8028|-0.7028|-0.8328|-0.9142|-1.0158|-0.9558|-1.0358|-1.0558|-1.1858|-1.4309|-1.541|-1.5378|-1.6048|-1.6392|-1.9119|-1.9615|-2.0533|-2.2715|-2.2356|-2.7473|0.256|1.066|1.586||1.376|1.686|1.4361|0.8756|1.4329|-0.0071|-0.1571|-0.1171|-0.1771|-0.2571|-0.3871|-0.4871|-0.3971|-0.3571|-0.2971|-0.3971|-0.2071|-0.5071|-0.5971||||-0.7471|-0.2471|-0.3371|-0.2171|-0.1271|-0.2071|-0.3171|-0.4271|-0.4771|-0.5771|-0.6471|-0.4271|-0.4271|-0.7671|-0.7171|-0.9671|-1.4563|-1.3653||0.3503|0.4003|0.4803|0.3403|0.5503|0.6203|0.8703|0.6703|0.8903|0.8203|0.7817|0.6617|0.8003|0.722|0.8022|0.9213|0.8448|0.732|0.682|0.702|1.2522|0.4426|0.5726|0.3926|0.3826|0.5626|0.6726|0.5428|0.6428|0.6328|0.7128|0.6328|0.5828|0.7128|0.5128|0.5528|0.7828|0.8742|0.8566|0.7966|0.6866|0.4666|||||||0.5566|0.6466|0.6866|0.8566|0.8466|1.0579|-0.1772|-0.4672|-0.4672|-0.4472|-0.9172|-0.8594|-0.6394|-0.6094|-0.6194|-0.8794|-1.2199|-0.9693||-0.8793|-0.5593|-0.5593|-0.8093|-0.9293|-0.8851|-1.1551|0.1698|0.1998|0.0898|0.1998|0.7598|0.7803|0.9314|0.954|0.804|1.0017|0.7959|0.8959|0.9759|0.9627|0.8985|0.9995|0.8695|0.912|0.862|0.8544|0.6744|0.8944|-0.0043|-0.0443|-0.4443|-0.3443|-0.2543|-0.0243|-0.1043|-0.0643|-0.1543|-0.0343|-0.1243|-0.0543|-0.0543|-0.4243|-0.1643|-0.5043|-0.5543|-0.3143|-0.4843|-0.6043|-0.6643|-0.6643|-0.8443|-0.8493|-0.9658|-0.8776|-1.0329|-0.9271|-1.1173|0.2319|0.1419|0.8619||||||1.0099|0.6965|0.6484|0.4904|0.6407|0.4307|0.4507|0.5107|0.2807|||0.3807|0.5207|0.4507|0.4207|0.3607|0.3207|0.4907|0.4507|0.5207|0.4307|0.4707|0.3707|0.2007|0.0907|0.2107|0.0707|0.1507|0.1807|0.1507|0.3907|0.2607
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||0.1088|0.0888|0.1688|0.1288|0.1688|0.1788|0.2248|0.1748|0.216|-0.0016|-0.0516|-0.1016|-0.0716|-0.1116|-0.0416|-0.0316|-0.0516|-0.0816|-0.0916|-0.1016|-0.1516|-0.1016|-0.0916|-0.1416|-0.1216|-0.1316|-0.1316|-0.1316|-0.1416|-0.1916|-0.2416|-0.2316|0.0145|0.0945|0.1145|0.0745|0.1845|0.1945|0.1445|0.1945|0.1845|0.1945|0.2245|0.1945||0.1545|0.2145|0.1745|0.1145|0.0845|0.0645|0.1545|0.2545|0.2645|0.2345|0.1645|0.1345|0.1345|0.1345|0.1445|0.1245|0.1945|0.1645|0.1245||||0.0545|0.1645|0.1745|0.2845|0.2745|0.3445|0.4545|0.4322|0.453|0.4877|-0.0806|-0.0506|-0.0206|-0.1506|-0.1206|-0.2606|-0.3206|-0.5006||-0.1|-0.21|-0.21|-0.2727|-0.2258|-0.2093|-0.1693|-0.2193|-0.2093|-0.1393|-0.0993|-0.0793|-0.0793|-0.0793|-0.0293|-0.1593|-0.1393|-0.1793|-0.2293|-0.2707|-0.2107|-0.2407|-0.2207|-0.2779|-0.2997|-0.1597|-0.2397|-0.2663|-0.2587|-0.2868|-0.2664|-0.2764|-0.3456|-0.2456|-0.3156|-0.2456|-0.2656|-0.2456|-0.2056|-0.2656|-0.2756|-0.3601|||||||-0.3807|-0.358|-0.3928|-0.3691|-0.3691|-0.4068|-0.4259|-0.438|-0.458|-0.358|-0.448|-0.5211|-0.4973|-0.5404|-0.5599|-0.6202|-0.5902|-0.5864||-0.6764|-0.6954|-0.634|-0.594|-0.634|-0.695|-0.8839|0.1507|0.2407|0.2707|0.3507|0.6807|0.557|0.827|0.5656|0.3556|0.3556|0.5156|0.8514|-0.0726|-0.1126|-0.0526|-0.1226|-0.1826|-0.3126|-0.4112|-0.393|-0.3562|-0.3262|-0.3062|-0.3362|-0.3362|-0.3062|-0.2362|-0.0362|-0.1962|-0.2362|-0.2562|-0.1662|-0.3162|-0.3262|-0.3862|-0.3562|-0.3562|-0.3262|-0.3262|-0.1762|-0.2462|-0.2162|-0.2462|-0.4162|-0.4635|-0.5128|-0.5731|-0.5534|-0.6899|-0.5583|-0.7392|0.0186|0.3286|0.7186||||||0.4545|0.2639|0.2377|0.208|0.1726|0.1126|0.0926|0.1026|0.1326|||0.0926|0.1126|0.0926|0.1126|0.1626|0.1126|0.1026|0.1026|0.0926|0.0926|0.1226|0.0926|0.0926|0.0826|0.0726|0.0526|0.0526|0.0426|0.0626|0.0526|0.0726
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||-0.4218|-0.4282|-0.2782|-0.3682|-0.2882|-0.2882|-0.2182|-0.2182|-0.2182|-0.2682|-0.3182|-0.3282|-0.2382|-0.2482|-0.1482|-0.3182|-0.2182|-0.2182|-0.2782|-0.2982|-0.2582|-0.3782|-0.3382|-0.3882|-0.4482|-0.533|-0.4731|-0.3831|-0.3731|-0.2631|-0.3431|-0.4831|-0.3331|-0.3731|-0.2831|-0.2531|-0.2631|-0.2431|-0.0731|-0.1231|-0.1831|-0.2631|-0.2231|-0.2431||-0.3631|-0.5131|-0.5958|-0.5158|-0.4858|-0.4458|-0.1658|-0.2658|-0.3858|-0.1858|-0.4158|-0.3458|-0.2158|-0.1658|-0.2458|-0.3258|-0.3358|-0.4258|-0.6158||||-0.6058|-0.6958|-0.7758|-0.8431|-0.8846|-0.919|-0.9594|-1.0699|-1.0705|-1.1272|-1.099|-1.289|-1.1753|-1.2753|-1.0553|-0.6553|-1.1553|-1.2989||0.7398|0.7969|0.9327|0.9225|0.7989|0.8204|0.881|0.8655|0.6645|0.6528|-0.1834|-0.1534|-0.1034|-0.2534|-0.3734|-0.4734|-0.5232|-0.5719|-0.4955|-0.5527|-0.5319|0.0589|0.0689|0.0589|0.2689|0.2689|0.1789|0.1489|0.2789|0.2689|0.3389|0.4289|0.6089|0.5689|0.4189|0.4489|0.5389|0.6689|0.4989|0.5589|0.5889|0.6789|||||||0.8389|0.6289|0.6889|0.6089|0.4989|0.5589|0.6189|0.5289|0.3989|0.3389|0.2089|0.3189|0.4389|0.8589|0.5389|0.4589|0.5189|0.6289||0.8171|-0.0211|-0.2811|-0.4311|-0.3211|-0.4911|-0.6311|-0.6911|-0.5711|-0.4611|-0.5011|-0.5811|-0.7611|0.2631|0.3431|0.4131|0.5531|0.3631|0.2731|0.3131|0.3331|0.3131|0.3431|0.3631|0.4131|0.4831|0.5931|0.5231|0.7031|0.7031|0.6031|0.5631|0.5631|0.4031|0.3131|0.2931|0.2431|0.3331|0.4531|0.3731|0.4731|0.4831|0.2831|0.1931|0.0731|0.1531|0.1331|0.1531|0.2331|0.2531|0.2031|0.1331|0.1731|0.0531|0.2631|0.2131|0.6531|0.3231|0.3931|0.1331|0.8331||||||1.2477|-0.2865|-0.4165|-0.4365|-0.3265|-0.7565|-0.8165|-0.7765|-0.2165|||-0.7165|-0.7865|-1.0317|-0.8557|-0.998|-0.9834|-0.8904|-0.8577|-1.1213|0.1849|0.0949|0.3249|0.8549|0.8715|0.9873|-0.2059|-0.1659|-0.2159|-0.3159|-0.1759|-0.3359
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||1.3516|0.9816|1.2216|1.2216|1.2616|1.5206|1.6252|1.1852|1.4552|1.4552|1.2352|1.2352|1.6279|-0.5014|-0.0114|-0.3314|-0.3914|-0.3414|-0.4514|-0.6914|-0.6314|-0.4814|-0.4314|-0.4014|-0.3914|-0.4814|-0.8314|-0.8214|-0.8114|-1.0414|-1.8414|-2.1049|-1.6943|-1.7404|-1.5004|-1.751|-1.7427|-1.713|-1.9099|-1.5899|-1.6399|-1.5699|-1.1899|-1.5399||-1.7099|-1.7799|-1.4899|-1.2899|-1.4799|-1.7099|-1.5899|-1.1299|-0.7799|-1.2399|-1.5499|-1.5199|-1.6299|-1.2899|-0.9599|-0.7599|-0.5699|-0.6399|-0.8599||||-1.1599|-1.0799|-1.3899|-0.5899|-0.5299|-0.5499|-0.3399|-0.4599|-0.7899|-0.3899|-0.8499|-0.7499|-0.4999|-1.2299|-1.1999|-1.9399|-2.5599|-3.059||-0.289|-0.699|-0.559|-1.479|-1.089|-0.569|-0.209|-0.399|-0.809|-0.619|-0.469|-0.519|-0.619|-0.409|-0.129|-0.199|-0.749|-1.219|-1.379|-1.809|-1.659|-1.779|-1.119|-0.919|-0.679|-0.749|-1.069|-0.979|-1.069|-1.439|-1.079|-1.019|-1.769|-1.909|-2.08|-2.1533|-2.2833|-2.0433|-2.0733|-2.4433|-2.3233|-2.9174|||||||-1.7574|-1.8574|-2.1274|-1.8874|-1.5574|-1.5674|-1.7574|-2.0474|-1.9774|-1.9674|-3.1274|-3.6143|-3.1263|-2.9263|-2.8963|-3.2463|-4.1737|0.9903||1.1003|1.1103|1.6703|1.3603|0.9503|1.2703|1.1303|2.6303|1.9003|1.9303|2.4003|3.1903|4.1303|3.9903|2.9403|3.0903|1.9603|2.5603|1.6103|1.0803|1.5903|3.2303|3.5253|-0.0354|-0.3054|-0.3954|-1.4054|-2.0054|-1.6854|-2.4654|-2.8654|-3.6677|-3.2824|-3.6121|-2.9685|-3.3285|-3.0185|-3.1085|-2.9485|-3.8285|-3.6087|-3.6587|-4.7552|0.5234|1.0834|1.8034|4.1034|3.5734|3.4634|4.4134|4.4932|4.9346|-1.9733|-1.5333|-1.8833|-2.4033|-3.2033|-3.947|0.3422|0.7822|3.4322||||||3.6858|-0.4519|-1.1619|-1.6819|-1.5119|-1.9119|-2.5993|-1.8682|-2.4082|||0.5907|0.8107|1.1507|1.2507|1.0307|0.9907|1.3707|1.3107|1.7507|1.3807|1.7707|1.5207|1.8207|1.8007|2.0707|1.8507|2.3547|1.6247|1.1647|1.5047|1.8747
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||0.4218|0.3618|0.4318|0.5718|0.5618|0.4218|0.4118|0.3718|0.5118|0.4818|0.4218|0.4718|0.4518|0.5418|0.6118|0.7718|0.7798|0.6703|0.5903|0.5803|0.4703|0.4189|0.4089|0.4689|0.5199|-0.0882|-0.1182|-0.1482|-0.1582|-0.3482|-0.5882|-0.4834|-0.3034|-0.3134|-0.3134|-0.3734|-0.2834|-0.2334|-0.2234|-0.1634|-0.1934|-0.2434|-0.3734|-0.4134||-0.3934|-0.2234|-0.3734|-0.3734|-0.3834|-0.5034|-0.3634|-0.3034|-0.1634|-0.2034|-0.2634|-0.3434|-0.2634|-0.2634|-0.1934|-0.3234|-0.1934|-0.3234|-0.3634||||-0.5934|-0.6634|-0.7609|-0.7296|-0.6796|-0.4696|-0.5096|-0.5096|-0.5396|-0.6496|-0.6896|-0.5396|-0.5296|-0.6896|-0.8196|-0.9896|-1.2173|-1.2459||-0.9132|-0.9807|-1.0307|-1.0407|-1.3258|-1.2537|-1.1137|-1.4419|0.5832|0.4432|0.5032|0.3932|0.4832|0.5032|0.5032|0.2532|0.4632|0.2732|0.3032|0.3232|0.5732|0.5532|0.4932|0.4432|0.2532|1.0832|0.8632|1.5757|-0.0036|-0.1936|-0.3536|-0.4836|-0.6436|-0.3636|-0.4036|-0.4436|-0.2836|-0.4336|-0.4036|-0.5736|-0.6536|-0.8736|||||||-1.0336|-0.7336|-0.9536|-0.8836|-0.8536|-0.9236|-1.1036|-0.9436|-0.9936|-1.0736|-1.4736|-1.8318|-1.5937|-1.6437|-1.6337|-1.9337|-2.2563|-2.0837||-2.3135|-2.1523|-1.3572|-1.6672|0.6952|1.7452|1.5447|1.5057|1.5108|1.0644|-0.5562|-0.2762|-0.3462|-0.0762|-0.2362|-0.3262|-0.3662|-0.3362|-0.3962|-0.6362|-0.5662|-0.6662|-0.7762|-0.8362|-0.8562|-1.0285|-0.9685|-1.2322|-0.9622|-0.9622|-1.0922|-1.4641|0.309|0.499|0.879|1.069|1.4844|0.9627|1.0807|0.8107|0.8607|0.6107|0.4707|1.1307|1.0528|0.9128|1.1158|0.9158|0.9158|1.0758|1.142|1.3493|0.9893|0.8193|0.7993|0.8593|1.1093|0.8093|1.0493|1.1693|1.8493||||||1.4743|0.9143|0.9243|1.0343|1.1943|1.6843|1.572|1.0369|1.0169|||0.5169|0.4569|0.6649|0.7479|-0.3829|-0.3629|-0.2229|-0.3029|-0.2229|-0.2629|-0.2629|-0.3829|-0.4829|-0.5829|-0.4657|-0.5157|-0.6241|-0.6111|-0.5911|-0.4511|-0.4711
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||0.4493|0.3493|0.4493|0.5493|0.5293|0.5293|0.4893|0.4486|0.5486|0.6175|0.3375|0.4275|0.4275|0.3875|0.5475|0.4176|0.4176|0.4276|0.4824|0.5442|0.4442|0.5042|0.5085|0.5589|0.5308|0.4708|0.4008|0.4508|0.4308|0.2508|0.0808|0.1108|0.2408|0.4208|0.3408|0.3208|0.4608|0.6008|0.5908|0.6708|0.6637|0.5913|0.5114|0.5514||0.4814|0.6214|0.5314|0.4414|0.3414|0.2614|0.3514|0.4914|0.5514|0.5893|0.5143|0.4643|0.4743|0.5443|0.5837|0.6097|0.7135|0.6328|0.7231||||-0.0852|-0.2152|-0.3652|-0.4152|-0.3752|-0.2952|-0.3752|-0.4352|-0.4752|-0.4752|-0.4852|-0.3352|-0.3352|-0.5452|-0.6152|-0.7052|-0.9152|-1.0453||-0.5712|-0.6912|-0.6212|-0.7012|0.1155|0.2755|0.3955|0.2455|0.2355|0.4455|0.4955|0.5455|0.5455|0.5755|0.6755|0.6255|0.8128|-0.0327|-0.1327|-0.3127|-0.1327|-0.1927|-0.2727|-0.4527|-0.3927|-0.5527|-0.5057|-0.6174|-0.5574|-0.5945|-0.4645|-0.5745|-0.7196|-0.5696|-0.6696|-0.6869|-0.6069|-0.5869|-0.4169|-0.6569|-0.6969|-0.8169|||||||-0.8869|-0.8569|-1.0151|-1.0951|-1.0619|-1.0219|-1.1519|-1.1319|-1.1119|-0.9819|-1.3019|-1.3919|-0.8619|-0.8219|-1.0819|-1.2919|-1.7004|-1.556||-1.7434|-1.8121|-1.7434|0.4151|0.4751|1.0451|1.1885|0.4685|0.4585|0.5885|0.8185|0.9861|0.5095|0.6334|0.5161|0.4961|0.6079|0.6308|0.5808|0.5408|0.6108|0.4008|0.2708|0.2608|0.2008|0.1208|0.1708|0.0408|0.2608|0.2608|0.1608|0.0808|0.0708|0.2908|0.6008|0.8008|0.8925|0.4138|0.4338|0.3438|0.3938|0.3538|0.3538|0.6238|0.5976|0.5479|0.5279|0.6179|0.4579|0.4079|0.3879|0.2679|0.1879|0.0979|0.2079|0.2079|0.2879|0.2179|0.5979|0.4179|0.8779||||||0.696|0.5267|0.4863|0.4464|-0.065|-0.255|-0.285|-0.245|-0.415|||-0.385|-0.305|-0.335|-0.285|-0.305|-0.265|-0.245|-0.465|-0.395|-0.395|-0.325|-0.425|-0.495|-0.5439|-0.5149|-0.6216|0.0691|0.1591|0.1391|0.3791|0.2191
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||0.8637|0.8299|1.0299|1.1369|0.9269|0.7716|0.681|0.561|0.751|0.8927|0.9161|-0.0882|-0.0882|-0.2682|-0.1782|-0.3282|-0.4582|-0.5082|-0.4082|-0.4782|-0.5582|-0.4082|-0.3482|-0.4682|-0.5282|-0.7382|-0.7682|-0.6282|-0.6182|-0.9682|-1.2163|-1.3637|-1.0957|-0.8857|-0.7757|-0.7957|-0.4357|-0.4057|-0.4557|-0.3657|-0.6257|-0.6557|-0.4857|-0.5157||-0.8857|-0.5357|-0.4057|-0.4657|-0.9457|-1.1357|-1.0257|-0.5957|-0.3457|-0.7357|-0.4957|-0.6257|-1.2057|-1.4291|-1.4162|-1.6152|-1.5273|-1.6173|-1.6673||||-2.0873|-2.0354|-2.1676|-2.3541|-2.8256|0.0135|0.1535|0.3235|0.1735|1.1235|1.3335|2.1535|1.3735|1.0035|1.8735|1.7335|3.3635|3.2035||2.6911|1.3873|1.5673|0.2973|1.1373|1.3056|1.0756|0.5556|0.5956|0.6256|0.9456|1.0356|1.1756|1.2595|1.2799|1.1099|1.2499|1.2085|1.1985|1.2285|1.4485|1.4285|1.1944|0.7644|0.6144|0.9644|1.0544|0.9644|1.1144|1.1944|1.3444|0.8844|0.7944|1.3844|2.1177|-0.1383|-0.1083|-0.2183|-0.0083|-0.4583|-0.6383|-0.7083|||||||-0.8283|-0.8183|-0.7983|-0.8183|-0.5783|-0.7183|-0.9183|-0.9583|-0.9783|-0.8683|-1.3183|-1.7442|-1.5269|-1.4827|-1.4208|-1.5786|-1.9346|-1.7173||-1.6573|-1.2373|-0.8173|-1.4173|-1.6859|-1.3682|-1.8505|-1.1405|-1.3805|-1.55|-1.7339|-1.3258|-1.0258|-0.7358|-1.0358|-1.1958|-1.2958|-1.4458|-1.5158|-1.4858|-1.1858|-1.1358|-1.4558|-1.6558|-1.8558|-2.1988|-2.1588|-2.7826|0.7497|0.6197|0.3297|0.0997|0.6697|1.0997|1.9897|2.3997|2.8914|2.5543|2.8032|2.6932|2.3072|2.4972|1.6272|1.0672|0.9972|1.1072|2.2572|2.058|1.8717|-0.6547|-0.1747|-0.7347|-1.0147|-1.5347|-1.5447|-1.7907|-1.6258|-2.0765|0.008|0.228|1.548||||||1.7061|1.3107|1.1946|-0.2771|-0.4271|-0.7771|-0.7871|-0.6471|-1.0071|||-1.1151|-1.0712|-1.0152|-0.9669|-1.0369|-1.3066|-1.0324|-1.2124|-1.1694|-1.2194|-0.9594|-1.1594|-1.3294|-1.4349|-1.3549|-1.676|-1.7505|-1.64|-1.9306|-2.0501|-1.9701
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP||0.2781|0.2981|0.5481|0.6981|0.8181|0.9881|1.1581|0.7481|0.9881|0.8781|0.7781|0.5881|0.4881|0.3781|0.8181|0.8181|0.5581|0.4381|0.5281|0.3381|0.3181|0.5581|0.6181|0.7081|0.7181|0.3081|0.2481|0.6181|0.5981|1.9381|1.3581|2.7881|1.4881|1.2301|1.8301|1.6885|-0.1544|-0.1144|-0.3244|-0.3944|-0.5144|-0.6644|-0.6744|-0.8744||-1.0077|-0.8091|-0.9735|-0.9155|-0.9956|-1.044|-1.064|-0.7842|-0.6542|-0.6542|-0.7342|-0.8442|-0.7542|-0.8042|-0.6742|-0.9142|-0.6642|-0.6442|-0.7542||||-1.1042|-1.0842|-1.0742|-0.7242|-0.9242|-0.7942|-0.9142|-0.8542|-1.2142|-1.1242|-1.1942|-0.9242|-1.3342|-1.5642|-1.4242|-1.6442|-2.0797|-2.1719||0.2265|0.1665|0.0565|0.0965|0.5365|1.1365|1.0765|0.9765|0.4165|0.9665|1.0865|1.2365|1.4565|1.4365|1.5865|1.6465|1.4665|1.4865|1.1265|2.0365|1.9978|-0.2679|-0.2279|-0.2879|-0.5679|-0.9079|-0.9054|-1.094|-1.024|-1.1539|-1.1438|-1.2131|-1.4468|-1.2731|-1.494|-1.5939|-1.5026|-1.7596|-1.8057|-1.9256|-1.7756|-2.0556|||||||-2.1654|-2.1954|-2.8955|-2.8622|-2.773|1.1625|2.5725|2.0584|2.8421|2.3118|2.1518|1.7518|1.7078|1.9278|2.3178|-0.1618|-0.5918|-0.9018||-0.4218|-1.3018|-1.3018|-1.5718|-1.7503|0.0337|0.0737|0.7037|0.8037|0.5837|0.6037|1.0137|1.293|1.1378|1.1635|1.0435|1.2135|1.0035|1.0135|0.9435|1.2135|1.2835|1.3635|1.3035|0.3935|0.6435|0.8935|0.8235|1.3135|1.6545|0.7545|0.5145|0.7445|0.9045|0.9534|0.9834|1.0134|0.9234|1.0734|1.0434|1.1034|0.9934|0.9834|1.0627|1.1209|0.7809|1.0709|0.9025|0.7025|0.6325|0.6725|0.3425|0.2125|0.1325|0.1825|0.1525|0.3225|0.1925|0.4325|0.1825|1.0525||||||0.9961|0.6613|0.657|-0.0016|-0.0416|-0.3016|-0.2616|-0.2716|-0.6116|||-0.6209|-0.5309|-0.5009|-0.4909|-0.5409|-0.5709|-0.4009|-0.3709|-0.2809|-0.3409|-0.1609|-0.4009|-0.4709|-0.5109|-0.4109|-0.6409|-0.7143|-0.6125|-0.6603|-0.5503|-0.5303
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP||-0.091|-0.231|-0.191|-0.241|-0.321|-0.391|-0.371|-0.4091|-0.4091|-0.4262|-0.4735|-0.5006|-0.451|-0.471|-0.281|-0.461|-0.5233|0.0239|0.0639|0.0039|0.0539|0.0839|0.0539|0.1839|0.1239|0.1239|0.1139|0.3339|0.2839|0.3139|0.2839|0.3539|0.3839|0.5939|0.4239|0.6739|0.4439|0.611|0.525|0.5751|0.5378|0.4737|0.4302|0.3824||0.1924|0.2524|0.2224|0.2924|0.3524|0.2524|0.4024|0.5318|0.3418|0.4718|0.2918|0.3618|0.3418|0.3718|0.3918|0.4809|0.3644|-0.066|-0.226||||-0.386||-0.536|-0.57|-0.6316|-0.5507|-0.5519|-0.5999|-0.5443|-0.5175|-0.2975|-0.0775|-0.2675|-0.3675|-0.4575|-0.5275|0.021|0.241||0.481|0.551|-0.0242|-0.2542|-0.4742|-0.5107|-0.4807|-0.5536|-0.6759|0.1765|0.1465|0.1365|0.2765|0.2665|0.5065|0.4605|0.5117|0.4891|0.4956|0.4956|0.4006|0.5074|0.5004|0.4967|0.3167|0.3067|0.4267|0.4414|0.5693|-0.1191|-0.1991|-0.3891|-0.4591|-0.4691|-0.5535|-0.4308|-0.4308|-0.5987|-0.5174|-0.494|-0.534|-0.5704|||||||-0.4904|-0.5904|-0.5857|-0.6157|0.0673|0.0973|0.0373|0.2473|0.4573|0.5173|0.6648|0.4937|0.6857|0.4857|0.6408|0.5997|0.4197|0.3897||0.4397|0.3697|0.3397|0.1697|0.0797|0.1397|0.2897|0.3997|0.2297|0.3597|0.1897|0.3697|0.4297|0.5336|0.4162|0.4898|0.3298|0.1698|0.1198|0.0798|0.1598|0.1998|0.1298|0.1098|0.0898|0.1398|0.1098|0.0798|0.2298|0.2498|0.1898|0.3298|0.4998|0.3398|0.3298|0.4998|0.4636|0.4874|0.5071|-0.0624|-0.0724|-0.1624|-0.2224|-0.1724|-0.0824|-0.0624|-0.0024|-0.1424|-0.1524|-0.2824|-0.3524|-0.3924|-0.3624|-0.3924|-0.2624|-0.3424|-0.4724|-0.4588|0.0159|0.1559|0.3059||||||0.4359|-0.0045|-0.1245|-0.2645|-0.3345|-0.4244|-0.4152|-0.3852|-0.4452|||-0.5013|-0.3944|-0.3844|-0.3044|-0.3044|-0.4444|-0.3787|-0.4558|-0.3831|-0.3953|-0.3353|-0.3453|-0.3353|-0.4253|-0.3753|-0.3753|-0.2153|-0.2953|-0.2653|-0.4153|-0.4953
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||-0.1836|-0.2095|0.0663|0.0663|0.0563|0.1063|0.1663|0.1363|0.1463|0.0963|0.0263|0.0763|0.0963|0.0863|0.1263|0.1381|0.1552|-0.0121|-0.0221|-0.0121|-0.0321|-0.0721|-0.0721|-0.1021|-0.1221|-0.0821|-0.0821|-0.0621|-0.0921|-0.0621|-0.1021|-0.1621|-0.1248|-0.1148|-0.1548|-0.1449|-0.1349|-0.1149|-0.1249|-0.1649|-0.1488|-0.1731|-0.1679|-0.1516||-0.1316|-0.1116|-0.1316|-0.1416|-0.1516|-0.1616|-0.0716|-0.0716|-0.1016|-0.0316|-0.1216|-0.0716|-0.0516|-0.1216|-0.1516|-0.1716|-0.1816|-0.1816|-0.2016||||-0.2218|-0.2216|-0.1716|-0.2116|-0.2216|-0.2451|-0.2263|-0.2563|-0.2726|-0.2445|-0.2345|-0.2845|-0.1845|-0.1945|-0.1545|-0.0945|-0.2345|-0.3956||0.2162|0.1672|0.1672|0.1629|0.1329|0.1429|0.1765|0.1906|0.156|0.146|0.1633|0.1521|0.1928|-0.0027|-0.0227|-0.1027|-0.1027|-0.1227|-0.124|-0.134|-0.1421|-0.1421|-0.1468|-0.1748|-0.151|-0.141|-0.141|-0.151|-0.101|-0.131|-0.131|-0.101|-0.101|-0.091|-0.091|-0.081|-0.071|-0.061|-0.061|-0.061|-0.071|-0.091|||||||-0.021|-0.091|-0.121|-0.161|-0.151|-0.131|-0.121|-0.131|-0.131|-0.141|-0.181|-0.23|-0.245|-0.2111|-0.234|-0.215|-0.2511|-0.284||-0.202|-0.152|-0.142|-0.212|-0.1961|-0.1861|-0.2261|-0.2479|-0.2271|-0.2322|-0.2522|-0.2022|-0.2222|-0.1122|-0.1122|-0.1722|-0.1222|-0.1122|-0.2022|-0.1922|-0.1522|-0.1522|-0.1922|-0.2222|-0.2222|-0.2713|-0.2891|-0.2591|-0.1691|-0.1591|-0.2091|-0.2291|-0.2391|-0.2591|-0.1991|-0.2191|-0.1891|-0.1791|-0.1591|-0.2591|-0.2391|-0.2891|-0.3245|-0.345|-0.3834|0.0684|0.1784|0.1084|0.0684|0.1184|0.0584|0.0384|0.1084|0.0584|0.1684|0.0784|0.1884|0.0884|0.2084|0.0784|0.3384||||||0.3426|0.2874|-0.0117|-0.0517|-0.1017|-0.2117|-0.2217|-0.2217|-0.2017|||-0.2497|-0.2663|-0.2837|-0.2435|-0.2761|-0.2002|-0.1902|-0.2402|-0.2638|0.0565|0.0565|0.0165|0.0665|0.1065|0.1065|0.1265|0.1465|0.1465|0.2065|0.2439|0.196
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||4.113|3.163|2.733|3.933|3.693|2.703|1.853|1.913|2.683|4.683|4.783|5.563|4.463|4.513|3.923|3.863|7.493|8.013|8.293|4.383|6.263|7.383|5.373|9.663|9.66|7.6164|6.6764|8.1276|9.6418|6.0107|5.2506|8.3906|7.8915|6.9115|6.5915|6.0015|6.7615|7.4172|4.0872|6.0972|7.1816|5.3816|2.0016|1.6516||0.8716|2.2416|1.0516|0.7816|2.5616|1.7716|3.0316|3.3116|4.9416|4.9216|5.3016|5.0416|8.0516|7.6216|7.9278|5.8678|8.1378|8.8803|10.2537||||-1.116|-4.936|-7.556|-7.376|-7.626|-6.016|-8.186|-6.266|-8.876|-9.256|-9.436|-7.436|-7.626|-8.146|-7.376|-13.666|-19.235|-16.1867||-18.5567|5.8639|7.5539|10.8739|6.4839|6.5539|5.6139|3.2739|8.5039|6.2439|12.7839|12.5944|14.4382|12.903|10.993|8.453|7.583|6.093|8.313|6.753|9.443|6.393|5.203|4.013|6.453|9.403|13.793|14.933|9.203|11.883|10.243|9.973|6.993|11.153|10.013|11.183|17.603|16.1823|13.6623|15.8423|17.0523|11.7123|||||||15.4223|10.8512|7.6712|14.5712|16.9512|14.1386|17.814|12.5333|15.6792|10.822|9.232|7.112|7.732|5.552|2.122|6.232|7.432|8.412||8.172|9.862|11.002|14.8433|-1.9793|-3.3493|-3.6093|-5.1393|-6.6793|-7.3293|-11.9493|-11.917|4.3996|8.3796|7.8196|8.4345|8.2589|-3.8765|-5.0765|-6.3022|-5.6811|-4.6411|-5.1311|-5.8111|-5.1511|-6.3111|-6.7011|-7.7146|1.8442|2.7742|2.6742|1.5642|3.3742|5.0142|7.9042|6.4042|8.1033|5.8333|4.6033|4.2333|4.7733|2.8133|1.6433|4.3933|4.6633|4.3233|4.2433|5.1433|5.4033|4.7733|5.9033|9.2433|10.7676|6.8117|4.4717|5.1217|3.8517|3.7817|2.7717|3.3617|8.3017||||||7.0013|-0.2575|-2.7675|-3.7274|-3.9875|-5.5425|-2.5425|-2.0925|-2.9825|||-2.6725|-2.0425|-1.5925|-1.4625|-2.2825|-1.7825|-1.1725|-1.8525|-2.0625|-3.2225|-1.1425|-1.8925|-2.7925|-3.4625|-3.5625|-3.6256|-4.229|-4.1211|-4.2946|-4.1205|-4.4105
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||0.2037|0.2237|0.2937|0.2937|0.3737|0.2837|0.2937|0.3037|0.3637|0.4537|0.5137|0.7037|0.6637|0.4037|0.6337|0.7237|0.7937|0.7137|0.7437|0.8937|0.9037|1.1737|1.0987|1.1487|1.2179|0.7479|0.5579|0.5379|0.5579|0.4979|0.3879|0.1179|0.5379|1.0279|0.7224|0.6824|0.7324|0.3124|0.7324|0.6622|0.5644|0.4544|0.4744|0.5255||0.3861|0.4689|0.4089|0.3689|0.3389|0.2889|0.4789|0.4609|0.4609|0.4604|0.5088|0.441|0.451|0.4828|0.4842|0.3536|0.4118|0.4058|0.4326||||0.4168|0.3599|0.2199|0.3499|0.2999|0.2999|0.3699|0.3399|0.3199|0.3899|0.2999|0.4199|0.5799|-0.1724|-0.2124|-0.3224|-0.4394|-0.4576||-0.2637|-0.2737|-0.3237|-0.3237|-0.2537|-0.1337|-0.1337|-0.1837|-0.1437|-0.0737|-0.0337|-0.0437|-0.0537|-0.0437|-0.1137|-0.2537|-0.2456|-0.2456|-0.2656|-0.3345|0.0547|0.0347|0.0647|0.0347|0.0447|0.1347|0.1247|0.0947|0.0847|0.0347|0.0547|0.1147|0.2147|0.2785|-0.0926|-0.0826|-0.0626|-0.0826|-0.0226|-0.1026|-0.1126|-0.1126|||||||-0.2426|-0.3226|-0.3426|-0.3426|-0.2826|-0.2026|-0.2726|-0.2026|-0.2426|-0.2726|-0.4026|-0.5205|-0.4005|-0.3705|-0.4005|-0.5005|-0.5978|-0.5608||-0.6082|-0.5785|-0.5367|-0.6174|-0.651|-0.6622|-0.7475|0.0674|0.1074|0.1874|0.2574|0.5674|0.4774|0.7074|0.5832|0.368|0.4245|0.45|0.3879|0.3379|0.4479|0.4687|0.4748|0.3648|0.3148|0.2548|0.2648|0.1548|0.2848|0.2848|0.1648|0.1548|0.1748|0.2448|0.3848|0.4548|0.4867|0.4767|0.628|0.5238|0.4362|0.3862|0.3562|0.5519|0.3118|0.3318|0.4718|-0.1286|-0.2386|-0.2786|-0.2886|-0.4086|-0.4186|-0.4809|-0.3909|-0.4009|-0.3909|-0.4809|0.0764|0.1464|0.4364||||||0.4988|0.3709|0.4277|-0.0883|-0.1483|-0.2683|-0.2983|-0.2783|-0.3883|||-0.3875|0.06|0.06|0.12|0.21|0.29|0.42|-0.2035|-0.1435|-0.1835|-0.1935|-0.2335|-0.2535|-0.3044|-0.2344|-0.2744|-0.2993|-0.2593|-0.302|-0.2744|-0.3076
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||-0.3174|-0.3493|0.0589|0.0989|0.1189|0.0789|0.2989|0.2189|0.2987|0.2985|0.0985|0.0785|0.0885|0.1385|0.1885|0.1844|0.2021|0.1913|0.1875|-0.0135|-0.0435|-0.0735|-0.0835|-0.1135|-0.1135|-0.1235|-0.1235|-0.0935|-0.1135|-0.1635|-0.1835|-0.215|-0.1852|-0.1652|-0.1852|-0.1752|-0.1452|-0.1452|-0.1752|-0.1452|-0.1852|-0.1752|-0.2152|-0.1952||-0.2352|-0.1852|-0.2452|-0.2052|-0.2358|-0.2726|-0.2606|-0.264|-0.2597|-0.2397|-0.3153|-0.278|-0.228|-0.218|-0.218|-0.308|-0.248|-0.258|-0.338||||-0.4733|-0.2708|-0.3108|-0.3159|-0.3159|-0.3159|-0.2959|-0.3159|-0.2959|-0.3259|-0.2859|-0.2859|-0.3359|-0.3259|-0.2759|-0.2159|-0.2759|-0.6759||-0.2979|-0.3379|-0.316|-0.266|-0.136|-0.146|-0.166|-0.156|-0.286|-0.36|-0.3|-0.3172|-0.2961|-0.2961|-0.3161|-0.4061|-0.317|-0.307|-0.297|-0.287|-0.207|-0.077|-0.087|-0.087|-0.237|-0.237|-0.207|-0.257|-0.187|-0.327|-0.3956|-0.3312|-0.4136|-0.3573|-0.3653|-0.3981|-0.3381|-0.3281|-0.2581|-0.2881|-0.3281|-0.3881|||||||-0.2781|-0.2481|-0.3281|-0.3981|-0.3881|-0.3281|-0.3081|-0.3281|-0.3581|-0.3181|-0.3981|-0.5402|-0.5435|-0.465|-0.5489|-0.5549|-0.5804|-0.6147||-0.3747|-0.3747|-0.4247|-0.5285|0.046|0.246|0.146|0.116|0.286|0.306|0.256|0.226|0.196|0.326|0.316|0.286|0.256|0.296|0.276|0.266|0.286|0.276|0.206|0.196|0.266|0.196|0.246|0.246|0.466|0.576|0.556|0.496|0.466|0.486|0.656|0.596|0.836|-0.1353|-0.0553|-0.1753|-0.4053|-0.5553|-0.6753|-0.6253|-0.7059|-0.7595|-0.6795|-0.8222|-0.8674|-0.9137|-0.9537|-0.7737|-0.7837|-1.0237|0.033|0.063|0.183|0.123|0.363|0.173|0.823||||||0.9694|0.5266|0.5451|-0.029|-0.179|-0.409|-0.429|-0.399|-0.539|||-0.4067|-0.4367|-0.4867|-0.4535|-0.5761|-0.5473|-0.4838|-0.4838|-0.5038|-0.6548|-0.5392|-0.6058|-0.6115|-0.6655|-0.7069|-0.3169|-0.3469|-0.3969|-0.2869|-0.2369|-0.4169
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||-0.7993|-0.7993|-0.8193|-0.8019|-0.8781|-0.9081|-1.0334|-1.1883|-1.0143|-1.0343|-1.1043|-1.0543|-1.1443|-1.1943|-1.1243|-1.2743|-1.5614|-1.142|-1.322|0.3234|0.5634|0.7034|0.6734|1.1034|0.8134|0.5734|0.4734|0.4734|0.4434|0.2034|0.0234|0.2534|0.5334|0.4534|0.4734|0.2534|0.6634|0.6034|0.6834|0.9234|1.0709|1.0609|0.8309|0.8209||0.6209|0.9209|0.8309|0.6809|0.7609|0.3709|0.7109|0.7809|1.0009|1.1309|0.9309|0.9809|1.8077|-0.2407|-0.1807|-0.3207|-0.0407|-0.2907|-0.3307||||-0.7307|-1.0007|-1.1007|-0.8707|-0.8607|-0.5707|-0.6907|-0.4907|-0.4907|-0.7507|-0.7807|-0.5407|-0.5307|-0.7107|-0.9807|-1.2107|-1.8024|-1.5454||-1.2711|-1.253|-1.293|-1.293|-1.5361|-1.6392|-1.4892|-1.7246|-1.7429|-1.7455|0.1711|0.3111|0.5311|0.4811|0.6811|0.6211|0.8611|0.5211|0.5511|0.4911|1.0411|0.9411|0.3911|0.0911|0.0611|0.6711|1.1611|1.0511|0.8811|1.3611|0.9411|0.8611|0.7711|2.0911|3.5611|2.2211|2.3211|2.9884|2.556|2.3677|-0.9208|-1.0508|||||||-1.3608|-0.2508|-0.2508|-0.7008|-1.6708|-1.8908|-1.9408|-1.7408|-1.8608|-1.9708|-2.7108|-3.0049|-2.1549|-2.4649|-2.6249|-3.0588|-3.3492|-3.0003||-3.4581|-3.9184|-3.7232|-2.7418|0.2718|1.7418|0.4018|1.1818|1.4981|1.6706|1.5407|-0.2457|-1.1257|-1.1357|-1.2357|-1.4341|-1.4841|-1.5024|-1.4426|-1.5996|-1.8995|0.3197|1.3897|1.1656|1.2256|1.0951|1.201|0.471|0.691|0.711|0.561|0.371|0.641|0.851|1.131|1.131|1.321|1.411|1.3345|1.3903|0.6703|0.6303|0.4003|0.9103|1.0003|0.7203|0.8809|0.7656|0.6156|0.5856|0.5356|0.5756|0.4156|0.2556|0.2356|0.2456|0.3356|0.2556|0.3856|0.3956|0.8956||||||0.9629|0.6749|-0.0856|-0.1856|-0.1656|-0.2556|-0.3856|-0.4556|-0.6356|||-0.625|-0.505|-0.525|-0.405|-0.595|-0.7761|-0.6279|-0.7027|-0.648|-0.7506|-0.5106|-0.6406|-0.6947|-0.7447|-0.5147|-0.5147|-0.6647|-0.5547|-0.5347|-0.4947|-0.4247
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||3.1086|3.3486|3.9386|4.2086|4.3286|5.0386|6.7386|5.1986|3.9186|3.1886|3.1386|4.6386|4.0086|3.6186|2.8586|5.2186|5.8886|6.0086|6.9586|5.5386|6.7086|8.9507|6.3807|7.0607|8.3741|7.0141|5.9541|8.2224|7.0559|6.0259|6.4159|7.3459|5.6259|4.5659|5.2359|3.8659|3.5159|4.4959|4.7259|6.7959|5.1359|7.3238|6.2337|6.2037||5.8258|5.4358|5.8409|7.0499|7.716|-1.9588|-1.7888|-2.0588|-1.8488|-3.1088|-2.7988|-2.7088|-1.4888|-1.5288|-0.6288|-2.3388|-1.0188|-2.8288|-5.0088||||-4.6088|-5.8288|-6.1088|-4.7288|-6.3088|-7.5688|-9.3631|-7.4863|-8.6363|-9.7987|-9.103|-8.353|-7.073|-5.433|-5.953|-6.863|-10.013|-8.673||2.0224|5.5524|4.1324|4.6124|5.0524|5.5424|4.4524|2.8824|3.0424|3.8924|4.7224|6.1824|7.2324|6.0724|7.3124|6.4224|7.1424|9.8238|8.2114|8.1416|9.6601|6.4917|5.0817|2.6417|3.2117|6.1317|7.0517|5.748|6.63|5.854|4.794|4.644|2.744|4.024|4.624|5.344|6.795|6.3952|5.9652|6.2385|-0.0724|-1.7624|||||||-1.3324|-1.4124|-1.1924|-0.0924|-0.3924|-1.5524|-1.3124|-2.0224|-1.8524|-1.3924|-4.3524|-4.3624|-5.0324|-5.1724|-5.0655|-5.3755|-6.2961|-6.7145||-5.6608|-3.3508|-2.4508|-3.3608|-4.1208|-3.0108|-3.0808|-4.0708|-4.9708|-5.0008|-5.6708|-4.7408|-4.2308|-3.3408|-2.7308|-3.0208|-4.1008|-3.3708|-4.7908|-5.2108|-4.5508|-3.9408|-4.6708|-5.6708|-4.8308|-7.3208|-6.9698|-8.8676|1.1297|1.3497|1.4897|0.6697|0.3897|2.9997|4.2897|6.2397|8.7597|7.1797|8.4786|6.5786|7.4086|5.1686|5.2186|6.6886|6.2186|6.4186|7.5686|7.4786|7.7042|6.6242|6.6642|9.1042|7.1342|3.2242|1.7542|2.4642|3.9642|4.8342|7.0842|6.3642|5.8042||||||7.0579|4.6266|4.5051|3.0996|2.6921|1.8421|2.0121|2.456|2.126|||1.706|2.056|2.1741|2.0241|2.2941|2.4641|3.1779|-0.5743|-0.8143|-1.2543|-0.5043|-1.2543|-1.9743|-2.3553|-2.0267|-2.1867|-2.673|-2.495|-2.7199|-2.8349|-2.7166
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||0.6926|0.8826|1.6426|1.6662|1.6362|2.0792|2.1341|1.2922|1.7222|1.6185|1.6985|1.4985|1.1185|1.0385|1.1785|1.3385|1.1485|1.1085|1.7285|1.1085|1.0885|1.5785|1.6385|2.0272|1.7253|1.4905|1.6205|2.0517|-0.0008|-0.4908|-1.0708|-1.6508|-1.5708|-1.7647|-1.8941|-2.1163|-1.9425|-1.9761|-2.2868|0.4682|0.3482|0.4782|1.1682|1.1582||1.9482|2.3882|2.6313|-0.5544|-0.6144|-0.9044|-1.1544|-1.0144|-1.0844|-1.1144|-1.5144|-1.5444|-0.8644|-0.9544|-0.5344|-0.7444|-0.3744|-0.3844|-0.3344||||-1.0144|-1.1244|-0.8944|-1.6344|-1.6244|-1.0344|-0.7244|-0.9244|-1.3344|-1.1044|-1.5144|-1.4444|-1.5344|-1.7044|-2.7144|-2.7244|-3.7649|-4.7549||-2.3357|-2.0257|-1.6957|-2.0557|-1.7257|-1.3657|-2.5157|-2.4208|-2.9104|-2.7826|-2.6025|-2.4325|-2.0325|-2.0825|-2.0525|-2.4325|-1.5625|-1.3525|-0.9425|-1.0225|-0.5525|-0.3925|-2.8425|-3.1825|-4.0456|0.5826|1.2826|1.4426|1.6626|1.5126|0.8826|0.9526|0.1426|0.4426|2.1526|2.7926|4.5357|-1.3045|-0.8545|-1.1245|-1.3545|-2.2845|||||||-2.3245|-1.4545|-2.2545|-2.0345|-2.0345|-2.1445|-2.1845|-2.7245|-2.4445|-2.1945|-3.2945|-3.7564|-3.5764|-3.5764|-3.5225|-3.9325|-4.7316|-4.8041||-2.3841|-1.0841|-1.0141|-1.0041|-1.8141|-0.8241|-1.7141|-1.2641|-2.0741|-3.1441|-3.6613|-3.8414|-4.3155|-3.4378|-3.5678|-3.9478|-4.0178|-3.3678|-3.4978|-3.2978|-2.7378|-2.3778|-3.4078|-3.9578|-3.8178|-4.6709|-5.0198|-6.0987|-4.7675|-4.3675|-4.5175|-5.8177|0.3347|1.5847|3.2947|3.7447|5.6647|5.9825|4.0704|3.7804|4.0004|2.7504|1.6004|2.1604|1.1804|1.2804|1.9504|2.1904|2.3804|2.3604|3.0804|3.1804|2.2604|0.4704|0.5804|0.5804|0.9304|0.2004|1.9504|3.1404|4.3188||||||4.032|3.1133|-0.1749|-1.0849|-0.9749|-2.1649|-2.1535|-1.9335|-1.9635|||-2.5435|-2.3958|-1.6358|-1.5358|-1.1758|-1.0758|-0.5958|-0.6658|-1.2358|-1.4558|-0.6058|-1.3858|-1.9458|-1.9558|-1.2958|-1.5458|-1.8558|-2.1858|-2.4237|-2.1626|-2.3626
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||0.0268|0.0568|0.1568|0.1668|0.1768|0.2168|0.2482|0.1882|0.1882|0.1682|0.1182|0.1282|0.1082|0.0882|0.1982|0.2424|0.2622|0.2157|0.2365|0.2065|0.1765|0.2065|0.2765|-0.0447|-0.0447|-0.0547|-0.0647|-0.0447|-0.0947|-0.1447|-0.1864|-0.1926|0.0338|0.0738|0.0738|0.0438|0.1238|0.1338|0.1238|0.1438|0.1238|0.1638|0.2038|0.1536||0.1436|0.1736|0.0936|0.1136|0.0836|0.0736|0.1336|0.1736|0.1936|0.1836|0.1236|0.1336|0.1836|0.2236|0.2136|0.2036|0.2836|0.2636|0.2536||||0.2336|0.2036|0.2036|0.3136|0.3199|0.3199|0.3999|-0.0218|-0.0218|-0.0618|-0.1318|-0.0918|-0.0318|-0.1018|-0.1418|-0.2418|-0.3618|-0.4603||-0.1555|-0.2355|-0.2155|-0.2755|0.0601|0.1001|0.1101|0.0801|0.0701|0.1401|0.2401|0.1601|0.2001|0.2001|0.1401|0.0501|0.0601|0.0701|0.0801|0.0901|0.1801|0.1101|0.1601|0.1901|0.1701|0.2801|0.2401|0.1501|0.1701|0.1601|0.1701|0.1601|0.1501|0.3101|0.3401|0.3446|-0.0598|-0.0798|-0.0798|-0.2098|-0.2898|-0.3242|||||||-0.4078|-0.3778|-0.4227|-0.4227|-0.3433|-0.3133|-0.2633|-0.2433|-0.2833|-0.2733|-0.4033|-0.5648|-0.4181|-0.4381|-0.4481|-0.5429|-0.5971|-0.5049||-0.5649|-0.5254|-0.5299|-0.5404|-0.5599|-0.5527|-0.6819|0.1259|0.1359|0.2559|0.2459|0.5459|0.5359|0.7959|-0.0404|-0.2704|-0.2704|-0.1804|-0.2604|-0.3104|-0.2604|-0.2104|-0.3604|-0.4904|-0.5804|-0.6504|-0.6004|-0.5704|-0.3804|-0.2304|-0.3104|-0.4604|-0.7904|-0.901|-1.0109|0.2666|0.4766|0.6295|0.7067|0.5363|-0.0571|-0.1771|-0.1771|-0.1171|-0.1871|-0.2371|-0.0871|-0.1571|-0.3071|-0.3771|-0.3971|-0.474|-0.4716|-0.5369|-0.4369|-0.5269|-0.4727|-0.5658|-0.472|0.0243|0.3743||||||0.2643|0.2937|0.4763|0.3425|0.3034|-0.0973|-0.1073|-0.0773|-0.1973|||-0.2398|-0.22|-0.24|-0.2589|-0.2338|-0.2411|-0.2311|-0.2711|-0.1911|-0.2311|-0.1811|-0.2311|-0.2639|-0.2539|-0.1739|-0.2539|-0.286|-0.2639|-0.2882|-0.2614|-0.2634
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||1.1418|1.3918|1.3618|1.6518|1.7718|2.0418|2.2485|1.6085|1.8185|2.1885|2.9861|1.8462|1.683|2.3161|1.5307|1.5368|1.5468|1.7468|1.7468|1.7268|2.0068|2.1168|2.2668|2.4268|3.0459|3.0443|1.5193|2.1293|1.474|1.104|0.774|0.794|1.104|1.224|0.984|0.614|1.224|1.354|1.344|1.564|1.164|1.244|1.424|1.244||1.074|1.294|1.194|1.654|1.414|1.094|1.544|1.554|2.0989|1.6487|1.6653|1.5053|1.5453|1.6153|1.7253|1.688|1.588|1.718|2.048||||-0.2681|-0.3281|-0.8181|-0.3881|-0.2781|-0.6581|-0.7981|-0.4281|-1.3581|-1.2881|-1.4381|-0.9281|-0.6781|-1.6581|-1.8481|-2.0281|-2.6981|-2.8501||-2.5607|-2.3246|-2.3846|-2.7976|-2.6676|-2.5776|-2.8623|-3.4803|0.7578|2.5778|2.3978|2.5253|2.4226|2.994|1.8747|1.7147|2.3947|1.996|2.246|1.896|2.4424|1.9224|2.1124|2.4524|1.9824|2.8194|1.4682|1.3482|1.7682|1.7082|2.3082|-0.3973|-0.6773|-0.7673|-1.1173|-0.9373|-0.7273|-1.0573|-1.0373|-1.2273|-1.2773|-0.9773|||||||-1.6373|-1.5573|-1.8973|-1.5673|-1.2173|-0.9473|-1.8373|-1.6273|-1.3773|-1.3773|-2.0673|-2.4873|-2.0373|-2.0873|-2.3273|-2.4273|-3.1876|-2.7167||-2.8675|-2.8117|-2.8166|-3.0566|-3.3173|-2.9709|-3.7126|0.8325|0.6425|0.7325|0.5925|1.2525|1.4425|2.3025|2.2225|2.6625|1.8425|2.2325|2.3025|2.5525|3.4525|4.6025|4.7702|3.0502|2.2402|2.4902|4.1002|-0.4642|-0.8342|-0.9442|-2.4042|-3.0142|-3.2263|-3.2432|-2.9135|-3.3528|-2.6586|0.966|1.366|1.5178|1.6864|1.8738|2.082|||||||||||2.6591|1.6091|1.5991|1.2091|0.2891|0.6191|0.9091|1.9991||||||2.0807|1.7696|1.9174|2.0499|1.2489|0.9189|1.1289|1.4089|1.5789|||1.3089|1.6689|1.7455|1.6432|1.7132|1.3232|1.5032|1.8832|1.5132|1.3682|0.6182|0.4682|0.6782|1.0482|1.0482|1.2182|1.3607|0.6307|0.8907|1.3007|0.9007
07805|100532|/equities/guodong-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07806|100480|/equities/rising-nonferr|SHANGHAICOMP||5.9457|6.7857|7.3657|8.6057|11.8457|11.5407|13.0253|7.9003|9.8498|8.0793|6.6293|5.5793|4.8793|4.8693|6.1393|8.9593|7.1583|4.5883|6.1183|3.1983|1.4983|4.7983|4.4483|4.3283|5.1683|3.2183|2.5183|4.7283|4.8783|4.7083|4.3483|5.0183|6.4683|9.3883|13.6849|8.1049|4.9449|6.7149|4.3049|4.5049|5.3149|7.0949|9.8026|8.5185||4.9574|6.0274|6.6393|4.7893|5.9193|6.4093|6.3623|6.6823|9.5276|5.7144|4.8344|5.7744|7.186|4.8483|5.7132|4.2332|4.8432|4.4532|6.4807||||4.4208|4.9763|4.5163|3.3663|2.5863|3.1363|2.8163|3.1063|2.0163|4.2063|4.9563|4.8163|4.6563|4.3163|5.3563|6.1363|5.8463|3.0063||5.0063|3.7763|2.7563|2.1163|3.9663|2.9363|3.1863|2.2063|2.0063|2.3363|3.4163|4.3215|4.4161|3.3792|3.2692|4.0379|3.6679|4.897|3.007|2.467|1.787|1.747|2.627|1.287|1.097|1.437|1.527|1.637|1.967|1.657|2.277|1.7672|1.0672|1.5772|1.7572|1.8772|2.5972|2.6072|2.9092|2.7592|3.0192|1.7992|||||||0.9992|1.8192|1.4892|1.3992|1.8692|2.0492|2.7892|2.8992|3.1492|3.8392|3.7314|3.027|2.737|2.747|3.187|-0.0667|-2.7467|-2.6086||-2.6095|-1.8995|-2.0537|-2.1737|-2.4037|-2.2608|-2.7742|0.4593|0.5093|0.4193|0.4093|0.5393|0.9893|1.8193|1.8893|1.6093|1.4793|2.0493|2.1893|2.3293|2.5093|2.7593|1.3893|1.0193|1.6193|1.4693|2.1293|1.9893|2.7193|2.5593|1.8493|0.9993|1.9293|2.8793|4.2093|4.1593|5.0693|4.2693|5.2193|5.8693|5.2457|3.7557|5.383|-0.5435|-1.5535|-1.0535|-0.5435|-0.9235|-1.8835|-1.2035|-2.2035|-2.5935|-3.1435|-3.9135|-3.66|-4.2133|-3.4642|-4.4925|0.5982|0.4682|3.2382||||||3.5219|2.7799|2.7582|-0.3445|-0.2045|-1.2345|-0.9545|-0.9845|-1.8145|||-1.8625|-1.4025|-1.4025|-1.4725|-1.4325|-1.1225|-0.6725|-0.6825|-0.6325|-0.8025|-0.4825|-0.9125|-1.3625|-1.5325|-1.1625|-1.5725|-1.8728|-1.5098|-1.7109|-1.571|-1.7766
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||0.2664|0.1764|0.4464|0.5064|0.5564|0.6464|0.6964|0.6364|0.7364|0.6064|0.2864|0.3164|0.4064|0.6764|0.7864|0.8476|0.8176|0.7976|0.8976|0.5376|0.5376|0.7576|0.7676|1.0446|0.9618|0.9373|0.9073|1.0226|1.0301|0.7201|0.6001|0.8201|0.9701|0.9657|0.9524|-0.2282|-0.5682|-0.6282|-0.7282|-0.6582|-0.7882|-0.8391|0.0488|0.1688||0.0588|0.2788|0.1388|0.0688|0.2188|0.2088|0.3088|0.7788|0.9109|0.9158|0.7958|0.7458|0.9358|1.0658|1.0088|1.0588|1.0588|0.9688|0.8588||||0.5788|0.6688|1.1488|1.4746|-0.112|-0.062|-0.242|-0.462|-1.012|-1.0722|-1.1502|-1.0709|-1.0209|-1.1509|-1.0909|-1.2409|-1.5888|-1.8275||0.0569|0.2069|0.1769|0.0469|0.2569|0.6769|1.1169|0.9246|0.9146|1.0246|1.0189|0.8589|0.8289|0.8989|0.8989|0.8489|0.9789|1.1889|1.2589|1.1807|1.2907|1.1747|1.2815|1.3115|1.0682|1.3382|1.1682|1.5044|0.8544|0.9444|1.2344|-0.3123|-0.6723|-0.3623|-0.4423|-0.4623|-0.4723|-0.2923|-0.2523|-0.3923|-0.7123|-0.7323|||||||-0.5923|-0.4623|-0.7323|-0.5623|-0.6123|-0.6123|-0.7523|-0.8223|-0.8323|-0.6823|-1.1423|-1.257|-1.2156|-1.1468|-1.1009|-1.27|-1.41|-1.38||-1.3383|-1.3548|0.0788|0.2888|0.5088|0.5688|0.2388|0.4488|0.4988|0.8088|0.8888|1.1188|1.5788|1.8814|1.5179|1.0779|1.1779|1.0879|1.0079|1.0579|1.4579|1.6726|1.3465|1.4065|0.9765|0.1465|0.3965|0.0065|0.6965|0.8365|0.9565|0.9165|0.9665|1.3865|1.8065|1.4765|1.751|1.431|1.6491|1.6891|1.3891|1.0691|0.9591|1.2391|1.1791|1.0791|1.6891|1.9991|1.8954|2.1754|2.326|-0.8764|-1.3764|-1.6664|-1.5071|-1.7117|-1.5925|-1.7805|-1.3005|-1.6005|1.264||||||1.4905|1.1061|0.9377|0.6877|0.7277|0.3077|0.4977|0.6177|0.6477|||0.5377|0.7877|0.9758|1.082|0.9375|0.7975|0.8475|0.8433|1.0487|0.8597|0.9541|1.1695|-0.6183|-0.7983|-0.6383|-0.7883|-0.847|-0.647|-0.887|-0.8505|-0.8839
07808|100288|/equities/rizhao-port|SHANGHAICOMP||0.0265|0.0265|0.0965|0.0965|0.1065|0.1565|0.2255|0.1539|0.1961|0.1461|0.0961|0.0861|0.1061|0.1061|0.1461|0.1473|0.1987|0.1735|0.1578|0.1631|0.1544|0.1444|0.1444|0.1244|0.1044|0.1244|0.1144|0.1344|0.1244|0.1644|0.0744|0.0544|0.1144|0.1444|0.1244|0.1144|0.2044|0.2344|0.2744|0.2154|0.1854|0.1754|0.2054|0.2154||0.1554|0.1754|0.1454|0.1454|0.1254|0.1254|0.2154|0.2754|0.2554|0.4454|0.1854|0.1954|0.2789|0.2189|0.0989|0.0689|0.0689|0.0789|0.0589||||0.0189|0.0589|0.0989|0.1289|0.1289|0.1589|0.1689|0.1289|0.1289|0.2089|0.2689|0.1789|0.2889|0.3789|0.4889|0.6482|-0.214|-0.344||0.1973|0.0473|0.0673|0.0473|0.0873|0.1373|0.1673|0.1903|0.1664|0.1664|0.146|0.15|0.1828|-0.0011|-0.0211|-0.0711|-0.0711|-0.0811|-0.0911|-0.1111|-0.1211|-0.1311|-0.1111|-0.1111|-0.1111|-0.1011|-0.1011|-0.1511|-0.1211|-0.1511|-0.1596|-0.1669|-0.1469|-0.1169|-0.1169|-0.1069|-0.0969|-0.0969|-0.1069|-0.0969|-0.1269|-0.1369|||||||-0.0969|-0.1369|-0.1369|-0.1869|-0.1669|-0.1469|-0.1569|-0.1569|-0.1869|-0.1669|-0.2269|-0.2848|-0.2826|-0.2368|-0.2398|-0.2375|-0.2961|-0.3224||0.0462|0.0962|0.1062|0.0362|0.0962|0.0862|0.0262|0.0562|0.0862|0.1262|0.1262|0.2062|0.1762|0.2762|0.2562|0.1962|0.2662|0.3047|0.261|0.221|0.281|0.2989|0.2535|0.2535|0.2135|0.2135|0.1735|0.1435|0.2235|0.2635|0.2235|0.2035|0.1035|0.0935|0.1635|0.1535|0.1935|0.2235|0.2935|0.2772|-0.0418|-0.1018|-0.0918|-0.0818|-0.1618|-0.2018|-0.1118|-0.2018|-0.2318|-0.2318|-0.2618|-0.3098|-0.2931|-0.3321|-0.2721|-0.3434|-0.3032|-0.3764|0.0578|0.0078|0.2178||||||0.2893|0.1908|0.2382|0.1518|-0.0172|-0.0972|-0.1172|-0.1072|-0.1372|||-0.1625|-0.1661|-0.1801|-0.1362|-0.1496|-0.1451|-0.1451|-0.1656|-0.1735|-0.139|-0.139|-0.1734|0.0503|0.0403|0.0403|0.0503|0.0603|0.0703|0.0803|0.1303|0.1003
07809|1031227|/equities/roadmaint|SHANGHAICOMP||1.1851|0.765|1.465|1.655|1.155|1.2951|1.565|1.805|2.7767|2.7456|1.9956|1.9156|1.9056|2.1556|2.9256|2.1979|1.6988|1.8288|1.8476|1.6994|1.3494|1.6094|1.8355|1.7644|1.9988|2.0963|1.5763|1.5663|1.4563|0.7363|0.3163|0.3863|0.8963|1.2163|1.3463|1.1863|1.5963|1.6063|1.7259|1.8559|2.0499|1.888|1.808|1.628||1.578|2.088|1.418|1.568|1.618|0.868|1.198|1.668|2.0662|-0.2673|-0.8773|-0.8473|-0.6673|-0.3873|-0.1173|-0.3873|-0.1873|-0.4373|-0.5473||||-1.2673|-1.4873|-1.9973|-1.4273|-1.5773|-1.2173|-1.6573|-1.7073|-1.7973|-1.6173|-1.8173|-1.3373|-1.3473|-1.7473|-2.0573|-2.1873|-3.1473|-4.2009||0.5696|0.6096|0.5596|0.1596|0.4196|0.8896|1.5596|1.1296|0.9196|1.8896|2.2996|2.7196|2.8696|2.3196|1.9696|1.4196|2.3996|2.5134|2.6458|2.1758|2.4958|1.4258|1.6158|1.0958|0.9258|1.7258|2.0758|1.9558|2.6158|2.4002|2.0302|2.1502|1.5202|2.3402|2.0802|1.8802|2.4102|2.1502|2.7802|-0.7806|-0.7706|-0.9306|||||||-1.3906|-1.5006|-1.9806|-2.1106|-1.8906|-1.6106|-2.0406|-1.7906|-1.9306|-1.9406|-2.9406|-3.6979|-3.0432|-3.0732|-2.9532|-3.4832|-4.3058|-4.1592||-3.7638|-3.3938|-3.3556|-3.6856|-4.409|0.5106|1.0506|2.4506|3.1506|3.0006|0.0006|1.8406|1.7306|2.5506|2.0606|1.6106|1.5806|1.8906|1.7706|1.3206|2.0306|2.1806|1.9606|1.7006|1.1206|0.6506|1.1706|0.6506|1.7706|1.7406|1.8006|1.6706|1.7406|2.4406|3.5106|3.6106|5.7406|4.9506|3.9406|3.4706|3.5806|3.2606|3.9306|5.0106|4.1006|5.5806|7.1506|7.3657|5.6924|5.3592|4.5992|4.9592|4.0592|3.2792|4.0592|1.9592|3.0992|2.6592|4.0392|1.2592|4.2992||||||3.9625|3.2189|-0.2198|-0.7798|-0.7198|-1.3898|-1.3198|-0.5598|-0.8998|||-1.0798|-1.7698|-1.8098|-1.4698|-1.1098|-1.6798|-1.7698|-1.7698|-1.8098|-2.1398|-1.6498|-2.2598|-2.3107|-2.1207|-2.2807|-2.7964|-2.886|-2.8933|-2.8353|-2.8726|-3.1761
07810|100558|/equities/routon-elect|SHANGHAICOMP||-0.1834|-0.2434|-0.2345|-0.2145|-0.2145|-0.2456|-0.2357|-0.2818|-0.2344|-0.2144|-0.1744|-0.1744|-0.2544|-0.3332|0.052|0.112|0.102|0.102|0.142|0.112|0.152|0.272|0.202|0.212|0.182|0.192|0.202|0.212|0.272|0.202|0.062|0.062|0.152|0.252|0.292|0.242|0.402|0.492|0.5355|0.5373|0.4764|0.4004|0.4796|0.3396||0.4296|0.4696|-0.0081|-0.1481|-0.2881|-0.3781|-0.2681|-0.1981|-0.3281|-0.4081|-0.4981|-0.4381|-0.5581|-0.4976|-0.4176|-0.4676|-0.5476|-0.4176|-0.5076||||-0.5206|-0.5318||-0.5359|-0.5827|-0.4627|-0.3927|-0.3927|-0.3827|-0.3327|-0.2327|-0.3127|-0.1727|-0.1527|-0.3527|-0.3527|-0.5027|-0.7827||-0.6535|-0.73|-0.6439|-0.6982|-0.6319|-0.5955|-0.6039|-0.7354|-0.6932|0.0769|0.1969|0.2269|0.3169|0.3569|0.3469|0.3069|0.5369|0.4969|0.2369|0.2069|0.3469|0.2269|0.2269|0.3969|0.3969|0.8569|0.9677|0.8541|0.4741|0.5541|0.4841|0.5041|0.4141|0.6341|0.5741|0.7841|1.0115|0.6415|0.9115|0.8545|-0.0329|-0.3429|||||||-0.6229|-0.6287|-0.6934|-0.7034|-0.7727|-0.708|-0.68|-0.4|-0.43|-0.45|-0.68|-0.7273|-0.5673|-0.6373|-0.6673|-0.8573|-1.0431|-0.9057||-0.9813|-1.0642|-0.9302|-0.9302|-1.0025|-1.1355|-0.7842|-0.2842|-0.2042|-0.6642|-0.7242|-0.3942|-0.2742|-0.1942|-0.1442|-0.2642|-0.1642|-0.1042|-0.1342|-0.3842|-0.2342|-0.5342|-0.7042|-0.7542|-0.7842|-0.9624|-0.8724|-1.0597|-0.8297|-0.8397|-0.9797|-1.2347|0.1139|0.2539|0.4739|0.7039|0.8939|0.8339|1.0739|1.3819|0.8719|0.7889|0.3289|0.6389|0.8704|0.4704|0.7855|0.4429|0.3529|0.3229|0.3629|0.3429|0.2529|0.1529|0.1329|0.1529|0.1829|0.0429|0.2629|0.1929|0.5929||||||0.5727|0.4674|0.4071|0.3673|0.3903|0.3603|0.3703|0.2307|0.1307|||0.1207|0.1907|0.1707|0.2207|0.1407|0.1307|0.1807|0.1607|0.2407|0.1507|0.2007|0.1207|0.0907|0.0807|0.1307|0.1007|0.2607|0.2107|0.2307|0.2707|0.3507
07811|101036|/equities/sailun|SHANGHAICOMP||0.2568|0.1768|0.4368|0.2768|0.4168|0.7368|0.623|0.543|0.563|0.623|0.593|0.743|0.8472|0.7626|0.6826|0.7326|0.7526|0.9726|1.0049|0.8449|0.5849|0.7649|0.9121|0.8929|0.9994|0.8886|-0.37|-0.19|-0.38|-0.56|-0.47|-0.42|-0.31|-0.68|-0.7812|-0.8202|-0.6568|-0.6868|-0.7168|-0.7068|-0.6968|-0.7864|-0.7838|-0.932||-0.7857|-0.4957|-0.8157|-0.8707|-0.7207|-0.6007|-0.4807|-0.6307|-0.6407|-0.6107|-0.5107|-0.6507|-0.4507|-0.3607|-0.3207|-0.7907|-0.4707|-0.5707|-0.7407||||-1.1307|-1.1007|-1.2807|-1.2207|-1.5107|-0.9607|-1.4207|-1.3639|-1.3439|-1.2539|-1.0639|-1.0939|-1.0739|-0.9539|-0.4839|-1.0939|-1.5839|-1.4239||-1.731|-0.8902|-0.5902|-0.9502|-0.993|0.2322|0.1422|0.1522|0.2322|0.1322|0.4522|0.6322|0.5422|0.5422|0.5322|0.3622|0.5122|0.8422|0.5922|0.5322|0.4922|0.6322|0.7222|0.8222|1.1522|1.1167|0.4367|0.0667|0.3767|0.3067|0.2567|0.3867|0.5067|0.7367|1.1367|1.1192|1.1392|1.3192|1.1692|0.7392|0.4392|0.3992|||||||0.9392|0.9992|0.3292|0.4592|0.8592|1.0992|1.6886|-0.285|-0.365|-0.135|-0.665|-0.515|-0.475|-0.235|-0.365|-0.825|-1.085|-1.0856||-0.7552|-0.6352|-0.7452|-0.7052|-0.7952|-0.6952|-0.9152|-1.0052|-0.9919|-1.0185|-1.0085|-1.0185|-1.3127|-0.985|-0.705|-0.675|-0.935|-0.965|-1.185|-1.243|-1.073|-1.263|-0.833|-1.033|-1.163|-1.393|-1.4403|-1.2303|-1.1403|-0.9703|-0.6703|-1.0903|-1.0203|-0.8503|-0.4403|-0.7403|-1.0903|-0.8803|-1.0503|-1.0603|-0.4903|-0.5003|-0.7803|-1.1103|-0.9103|-0.9703|-1.0403|-1.7903|-1.727|-1.7415|-1.9815|-2.3844|-2.0688|-2.3698|-2.3714|-2.5482|0.3641|0.2241|0.7141|0.4541|1.5841||||||2.0534|1.8588|1.4905|1.2505|1.4163|1.1063|1.2295|1.3095|1.4712|||1.1812|1.3812|1.7685|1.2507|0.9707|1.0907|1.4247|-0.3046|-0.0346|-0.3546|-0.2946|-0.3746|-0.8146|-0.6346|-1.0646|-1.1479|-1.2166|-1.2114|-1.1014|-0.8414|-1.1314
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP||0.4227|0.2427|0.4427|0.5627|0.5527|0.6102|0.691|0.421|0.5414|0.5014|0.4814|0.5214|0.3314|0.4214|0.4414|0.5214|0.5388|0.6431|-0.0016|-0.3316|-0.2916|-0.1216|-0.1916|-0.0916|-0.0216|-0.2516|-0.2916|-0.1916|-0.2516|-0.4016|-0.6116|-0.5466|-0.4266|-0.5366|-0.6095|-0.7084|-0.6026|-0.6086|-0.7186|-0.6368|-0.7148|-0.6524|-0.6724|-0.8471||0.2708|0.4708|0.3708|0.5008|0.6308|0.5208|0.6208|0.6747|0.7091|0.8019|0.6119|0.6219|0.7519|0.7082|0.7819|0.5871|0.8071|0.8746|0.7423||||0.8514|0.7115|0.8015|0.842|0.832|0.922|1.0389|1.216|1.0867|1.0085|1.0686|1.1886|1.1496|1.5223|-0.4174|-0.8074|-1.0674|-1.3799||-0.8438|-0.8087|-0.798|-0.9216|0.2|0.36|0.35|0.41|0.39|0.48|0.66|0.76|0.95|1.0894|1.0598|1.0398|1.0398|0.5498|0.5398|0.6398|0.8198|0.5898|0.7298|0.5898|0.5198|0.7798|0.8398|0.8598|1.0098|0.9911|0.9111|0.8739|0.4739|0.7539|0.7938|0.7238|1.0004|0.7805|0.9005|0.8716|-0.0422|-0.3322|||||||-0.6122|-0.4222|-0.5722|-0.5122|-0.4722|-0.4422|-0.4622|-0.5822|-0.6622|-0.5022|-0.9922|-1.3402|-1.1215|-0.9915|-0.8529|-1.1129|-1.3277|-1.278||-1.2592|-0.6992|-0.8392|-0.8692|-1.0591|-0.8451|-0.9451|-0.6151|-0.8151|-0.9151|-1.1135|-1.1083|-1.0875|-1.0045|-1.0253|-1.1553|-1.1753|-1.1009|-1.2309|-1.3339|-1.3239|-1.1439|-1.2739|-1.3839|-1.2539|-1.5888|-1.5409|-1.8893|-1.4355|-1.3855|-1.3155|-1.9055|0.264|0.774|1.454|1.544|2.0722|1.2464|1.5072|1.3372|-0.0783|-0.4483|-0.5683|-0.0683|-0.1483|-0.2683|-0.4383|-0.4983|-0.6983|-0.6383|-0.5383|-0.4383|-1.0283|-1.5983|-1.6598|0.2334|0.3134|0.1034|0.7234|1.2234|1.4627||||||1.3786|1.1723|1.0853|-0.1563|-0.2763|-0.6263|-0.6663|-0.5963|-0.8563|||-0.8253|-0.7925|-0.7225|-0.6525|-0.8022|-0.8554|-0.6854|-0.8054|-0.8621|-1.0707|-0.7707|-0.8907|-0.9907|-1.1107|-0.774|-0.794|-1.0256|-0.9229|-0.9643|-0.8681|-0.924
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP||0.6557|0.6257|0.9257|0.8486|0.8786|0.8986|0.9786|0.9486|1.1984|0.8743|0.9143|0.7643|0.6243|0.6043|0.7643|0.7443|0.9943|1.0143|0.7143|0.5843|-0.0974|-0.1774|-0.1774|-0.1474|-0.1274|-0.2074|-0.1874|-0.2174|-0.3874|-0.5774|-0.6774|-0.8199|-0.791|0.1385|0.1385|0.0985|0.2985|0.2385|0.1485|0.4285|0.2385|0.3585|0.4685|0.2085||0.1285|0.3185|0.2585|0.2485|0.1785|0.1285|0.3085|0.6285|0.7585|0.5785|0.4185|0.2885|0.5485|0.3385|0.3885|0.2685|0.6485|0.5985|0.6885||||0.7985|0.1685|0.0985|0.1885|0.1585|0.4585|1.2185|1.8085|1.8485|2.0774|1.5174|1.5174|1.9174|-0.488|-0.138|-0.818|-1.208|-1.8327||-0.786|-1.086|-1.1519|-1.0519|-1.3165|-1.3518|-1.2418|-1.4798|-1.4381|-1.4901|-1.514|-1.5317|-1.3717|-1.3917|-1.3617|-1.8317|-1.5557|-1.5457|-1.5957|-1.8457|-1.5157|-1.9257|-2.1813|-2.197|-2.6666|-1.5966|-2.1866|-2.5606|-2.689|-2.6204|-2.5304|-2.5604|0.8182|2.3082|2.9297|2.3663|1.8443|-0.1729|-0.4629|-0.8029|-1.0329|-1.1849|||||||-1.1691|-1.1491|-1.2713|-1.2413|-0.9913|-1.0313|-1.1413|-1.0413|-1.1213|-1.1613|-1.5413|-2.0234|-1.5034|-1.5234|-1.7334|-2.146|-2.5456|-1.6549||-1.7849|-1.5649|-1.1649|-1.4149|-1.7849|-1.8249|-2.3488|0.3091|0.2791|0.5991|0.7091|1.6891|1.6491|2.7218|1.9197|1.6069|1.325|1.575|1.555|1.915|1.2997|1.4497|1.5679|1.2179|1.0579|0.8779|0.7079|0.5179|0.8979|0.9479|0.8179|0.6579|1.0279|1.1979|1.5679|1.9179|1.5679|1.6679|1.8479|1.3079|1.3279|1.2779|2.0479|1.3179|1.8379|1.4149|1.7372|-0.0672|-0.7272|-0.6072|-0.9072|-1.0972|-1.1513|-1.2737|-1.2991|0.0466|0.1766|0.1566|0.2066|0.1066|1.0066||||||1.0828|0.9209|0.8555|0.5478|-0.0213|-0.3213|-0.2613|-0.2813|-0.5713|||-0.5246|-0.4746|-0.4046|-0.2646|-0.2646|-0.3146|-0.2746|-0.4546|-0.4246|-0.4646|-0.3846|-0.5546|-0.6346|-0.6946|-0.6285|-0.7622|-0.9269|0.1477|0.1277|0.2577|0.2177
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||0.6683|1.0083|1.5483|2.9983|2.992|2.7606|2.8807|2.3709|2.3509|2.3763|2.0463|1.0363|0.7463|0.6663|0.9563|1.0363|0.9763|0.9063|1.3263|1.1863|0.9963|1.8463|2.0263|2.0963|2.3763|2.3063|3.0663|3.5047|3.0988|1.6088|1.2288|1.3088|1.5788|1.9088|1.2388|1.5388|1.4188|1.5188|1.9188|2.0488|0.9488|1.3188|0.9888|0.6388||0.6488|1.0988|1.3688|1.3688|0.8788|0.8388|0.7788|1.8288|0.9188|2.0288|1.8888|2.0088|2.5588|3.1388|3.8937|2.9662|3.4962|3.508|3.7517||||3.0717|2.2717|1.4617|2.5917|3.8017|3.6519|3.5099|4.4341|-0.5342|-0.0442|-0.5242|-0.2942|-0.2542|-1.4142|-2.2242|-3.0242|-3.5342|-4.1797||-3.2369|-3.0883|-3.2183|-3.4283|-3.2983|-3.8783|-4.1854|-3.9939|-4.1039|-4.606|-3.7575|-2.8275|-2.0475|-2.3275|-3.7075|-4.3406|-3.9606|0.2794|0.8194|0.3094|1.3594|0.4894|0.1594|2.9094|4.5716|3.8706|4.1591|2.7231|2.5931|2.9131|2.914|2.2828|1.7028|2.3728|2.5181|2.2229|2.0577|1.8577|2.2697|2.1279|2.7699|-0.8356|||||||-0.8856|-0.5756|-0.7256|-0.4856|-0.3156|-0.0956|-0.1756|-0.4756|-1.1856|-0.4956|-1.2056|-1.0856|-0.1656|-0.5756|-1.1056|-1.3656|-1.1856|-1.8456||-2.0056|-1.652|-1.492|-1.542|-2.042|-1.8895|-2.3793|-1.8193|-2.0593|-2.3098|0.0758|0.6358|0.3658|0.7658|0.8158|0.8758|0.8258|0.7258|0.7658|0.5258|1.1758|1.2558|0.8058|0.6558|1.0958|1.0158|2.9058|1.4858|2.5758|3.0758|2.3458|1.1858|1.6358|2.3958|2.3658|2.1758|3.0758|2.4158|2.8359|2.8143|2.3404|1.9304|2.5804|2.3157|1.8057|2.0157|2.2457|2.8652|-1.1191|-0.8791|-1.0591|-1.2391|-2.1791|-2.6891|-2.6291|-2.3491|-2.0191|-3.0191|0.7688|0.8288|2.5888||||||2.4192|2.0947|1.6529|1.3029|1.0929|0.5829|0.5629|0.7829|0.6429|||0.6229|1.4929|1.9129|1.5529|1.6329|1.8029|2.3529|2.6029|2.4329|2.1629|2.0935|2.2135|1.6035|2.2235|2.3873|1.0373|1.9573|-0.4613|-1.7113|-1.6013|-1.4913
07815|100300|/equities/sany|SHANGHAICOMP||0.4041|0.5641|0.8341|0.8241|0.5941|0.5541|0.9741|0.7141|1.8441|1.0201|0.9544|0.7844|0.6544|0.8444|0.6844|0.7744|0.8644|1.0983|1.3969|-0.081|-0.201|-0.271|-0.231|-0.701|-0.481|-0.501|-0.521|-0.421|-0.431|-0.771|-0.941|-1.1584|-0.9968|-0.7468|-0.9668|-0.9937|-1.0919|-1.1315|-1.1948|-1.0548|-0.9048|-1.1248|-1.2265|-1.2523||-0.8423|-0.9223|-1.1723|-1.3454|0.123|0.373|0.533|0.473|0.443|0.643|0.763|0.663|1.043|1.383|1.5689|-0.0082|-0.3182|-0.0382|-0.0482||||-0.8382|-0.5382|-0.6782|-0.6382|-0.6782|-0.3282|-0.7782|-0.4982|-0.5382|-0.6682|-0.6282|-0.7682|-0.8382|-0.4182|-0.6282|-0.6082|-1.1782|-1.7282||0.1941|0.4541|0.0241|0.1641|0.3441|0.3441|0.3841|0.6541|1.0541|0.6841|0.9441|1.0941|1.0141|1.5241|1.5841|1.1341|1.2541|1.6341|1.7818|1.7299|1.5299|1.5499|1.5779|1.5379|1.3437|1.3716|1.1416|1.3068|1.2964|1.4517|1.4217|1.3209|0.9109|1.2309|1.4288|1.0753|1.2448|1.1375|1.4234|1.5518|-0.7029|-0.6529|||||||-0.3629|-0.2629|-0.3929|-0.3629|-0.2529|-0.5429|-1.0429|-0.9229|-1.0629|-0.6629|-1.1529|-1.0229|-1.0929|-0.9682|-1.0352|-1.0486|-1.2601|-1.3707||-0.9006|-0.7006|-0.7506|-0.6806|-0.9806|-0.9706|-1.0606|-1.2618|-0.9209|-1.0922|-1.0722|-1.2113|-1.2993|-0.9731|-1.0706|-1.1261|-1.1761|-1.1486|-1.2186|-1.3763|-1.377|-1.2048|-1.0648|-1.2548|-1.1848|-1.4948|-1.7543|-1.7358|-1.4643|-1.3894|-1.3494|-1.4094|-1.0094|-0.7394|-0.7094|-0.9894|-0.6594|-0.7394|-0.3994|-0.6994|-0.3994|-0.4294|-0.4994|-0.9894|-1.7294|-1.5794|-1.4194|-1.7894|-1.7994|-1.9182|-1.9864|-2.216|-2.0489|-2.4243|0.339|0.449|0.829|0.079|0.749|0.099|1.589||||||1.96|1.6744|1.7054|1.2154|1.6648|-0.2762|-0.6662|-0.8362|-0.6762|||-1.2362|-1.0162|-0.9462|-1.2262|-1.5119|0.8478|1.1478|1.1436|1.1768|1.1387|-0.1357|-0.3757|-0.1357|-0.2057|-0.2457|-0.3057|-0.7057|-0.6257|-0.6257|-0.6357|-0.9657
07816|100695|/equities/urban-const|SHANGHAICOMP||0.0332|0.0432|0.0832|0.1132|0.1132|0.1232|0.1632|0.1532|0.1832|0.1532|0.0832|0.0932|0.0732|0.0432|0.1432|0.1832|0.1932|0.2332|0.3575|-0.011|-0.061|-0.021|-0.031|-0.041|-0.031|-0.061|-0.091|-0.091|-0.091|-0.161|-0.2173|0.0379|0.0679|0.1079|0.1179|0.1179|0.1879|0.1879|0.1779|0.2179|0.1279|0.1279|0.1279|0.1279||0.1179|0.1979|0.1379|0.1679|0.1479|0.0979|0.1479|0.1879|0.2279|0.2661|0.2156|0.2156|0.2356|0.2256|0.2702|0.2418|0.3082|-0.045|-0.065||||-0.185|-0.245|-0.285|-0.215|-0.225|-0.175|-0.155|-0.155|-0.195|-0.195|-0.205|-0.135|-0.095|-0.165|-0.195|-0.255|-0.3323|-0.3825||-0.2667|-0.298|-0.3177|-0.3325|-0.3528|-0.2978|-0.2978|-0.3478|-0.402|0.0523|0.0623|0.1123|0.1723|0.2123|0.1823|0.1623|0.2623|0.2323|0.2423|0.2623|0.3323|0.2323|0.2623|0.2323|0.2823|0.4723|0.6698|0.4504|0.4404|0.4443|0.4743|0.3743|0.3143|0.4543|0.3443|0.4843|0.5598|0.5979|0.5079|0.4679|0.4379|0.3179|||||||0.2679|0.3879|0.4879|0.3179|0.3579|0.4679|0.5079|0.7822|-0.2407|-0.3707|-0.6007|-0.3507|-0.4107|-0.4507|-0.5307|-0.6307|-0.7402|-0.6716||-0.7116|-0.8174|-0.8012|-0.8512|-0.9413|-0.9242|-0.9963|-0.6763|-0.9663|-1.0242|-1.0297|0.3097|0.6897|1.0452|1.083|0.9339|0.6843|0.5892|0.6177|0.3777|0.3977|0.4296|0.3509|0.3609|0.3314|0.3714|0.1714|0.1414|0.1614|0.1714|0.1114|0.1414|0.1214|0.1814|0.2414|0.2714|0.3614|0.3714|0.4827|0.4424|0.506|0.3275|0.3275|0.39|0.3228|0.2228|0.3359|-0.049|-0.019|-0.149|-0.159|-0.209|-0.229|-0.289|-0.2561|-0.2814|-0.2514|-0.3205|0.0373|0.0473|0.2373||||||0.2959|0.2393|0.233|0.213|0.2656|0.1256|0.1056|0.1056|0.0556|||0.1056|0.1456|-0.0211|-0.0511|-0.0811|-0.0811|-0.0411|-0.0611|-0.0411|-0.0511|-0.0511|-0.1011|-0.1011|-0.0811|-0.0711|-0.1311|-0.1534|-0.156|-0.1491|-0.1091|-0.0991
07817|100312|/equities/sinotex-invest|SHANGHAICOMP||0.124|0.124|0.324|0.414|0.404|0.384|0.474|0.314|0.314|0.344|0.244|0.204|0.264|0.304|0.364|0.464|0.5161|0.4045|0.3954|0.2854|0.2854|0.2754|0.2554|0.2554|0.3054|0.3354|0.3954|0.5444|0.36|0.17|0.09|0.14|0.28|0.35|0.3223|0.3225|0.3578|0.3295|0.2095|0.2795|0.2649|0.2944|0.3371|0.3001||0.1901|0.1901|0.1301|0.1801|0.1301|0.1001|0.2001|0.2401|0.2401|0.2201|0.2301|0.3501|0.4623|0.3203|0.3518|0.2518|0.3018|0.2918|-0.0231||||-0.1631|-0.1731|-0.1731|-0.1331|-0.1831|-0.1431|-0.0731|-0.1531|-0.1731|-0.2231|-0.2131|-0.2031|-0.1731|-0.1731|-0.1131|-0.2431|-0.4731|-0.7556||0.1482|0.1282|0.0982|0.0982|0.3082|0.2782|0.1982|0.1982|0.1582|0.1582|0.2982|0.3282|0.3182|0.3282|0.3882|0.1382|0.1582|0.1282|0.1382|0.2382|0.3582|0.2182|0.2282|0.1682|0.1282|0.3682|0.3482|0.2082|0.3582|0.3782|0.2282|0.2882|0.2282|0.4382|-0.0027|-0.0527|-0.0027|-0.0927|-0.0227|-0.0527|-0.1827|-0.3027|||||||-0.2827|-0.1427|-0.1827|-0.2627|-0.2827|-0.2727|-0.3027|-0.3127|-0.3227|-0.3527|-0.5627|-0.693|-0.6434|-0.6021|-0.5912|-0.653|-0.8056|-0.8373||0.0743|0.4243|0.3643|0.2943|0.3043|0.3843|0.1943|0.3543|0.2443|0.3343|0.2943|0.3243|0.4243|0.6743|0.5843|0.4943|0.4743|0.5643|0.4543|0.3743|0.6243|0.3543|0.2743|0.1543|0.1843|0.0343|0.0243|0.0543|0.4843|0.4843|0.5143|0.3743|0.3443|0.6143|0.6443|0.5843|0.8343|0.8943|1.2597|0.8497|1.0935|-0.2311|-0.5211|-0.4111|-0.8211|-0.8127|-0.7427|-0.8327|-0.9027|-1.0419|-0.9976|-0.9876|-0.8876|-1.2176|-1.1367|-1.3203|-0.9797|-1.2586|-1.2962|0.2256|1.1256||||||1.0312|0.9007|0.8819|0.7138|0.527|0.3406|0.4062|0.4347|-0.0746|||-0.1446|-0.1446|-0.1746|-0.1446|-0.1146|-0.1346|-0.1246|-0.2146|-0.1846|-0.2346|-0.0746|-0.3246|-0.2746|-0.2746|-0.2907|-0.3007|-0.3569|0.0526|0.1326|0.1826|0.1726
07818|100977|/equities/huajing|SHANGHAICOMP||0.4911|0.6511|0.8011|0.9107|0.8133|0.6533|0.4733|0.5833|0.8421|-0.0299|-0.3899|-0.4899|-0.5349|-0.5618|-0.4518|-0.5818|-0.4818|-0.4118|-0.3318|-0.2018|-0.2918|-0.3818|-0.3118|-0.2818|-0.5518|-0.5918|-0.4818|-0.4318|-0.5918|-0.6504|-0.7243|-0.654|-0.504|-0.594|-0.7245|-0.6048|-0.6748|-0.6942|-0.8286|-0.7373|-0.8159|-0.9154|-0.9682|0.1814||0.4214|0.4914|0.6314|0.7214|0.8614|0.7514|0.7702|0.8102|1.043|0.7505|0.8083|0.9837|0.8046|0.7946|0.7946|0.9246|0.8498|0.8698|0.6098||||0.7598|0.9098|1.0837|0.9741|0.9676|0.7376|0.8276|0.7376|0.8476|0.9876|1.0676|0.9076|0.8576|0.6776|0.8276|0.7376|0.6076|0.5476||1.0176|0.7676|0.989|-0.1964|-0.3264|-0.4064|-0.1664|-0.0264|-0.2964|-0.2164|-0.3964|-0.2964|-0.7564|-0.6627|-0.6027|-0.6627|-0.7127|-0.8727|-0.7349|-0.7549|-0.8583|-0.7099|-0.8099|-0.8487|-0.6387|-0.7787|-0.6987|-0.7887|-0.6487|-0.3687|-0.2287|-0.4087|-0.4087|-0.3687|-0.7087|-0.871|-0.871|-0.8973|-0.9475|-0.9295|-0.9395|-1.1684|||||||-0.9832|-1.2124|-1.1042|-1.0342|-1.1235|-1.18|-1.155|-1.1774|-1.0674|-1.1174|-1.411|-1.3844|-1.2102|-0.8802|-1.3702|-1.3069|0.2194|0.4894||1.0294|0.8394|0.9594|0.7794|1.0594|0.7594|0.7394|0.5194|0.7794|1.0094|0.9871|1.3112|0.8824|0.8824|0.7724|0.7124|1.0524|0.7824|1.0124|1.235|0.895|0.415|0.325|0.165|0.235|0.125|0.235|0.355|0.765|0.575|0.495|0.715|0.455|0.485|0.435|0.175|0.185|0.245|0.395|0.345|0.615|0.555|0.545|0.275|0.555|0.715|0.505|0.335|0.955|0.895|0.865|0.685|0.905|0.785|0.835|0.925|1.255|1.495|1.565|1.205|1.455||||||2.0214|-0.7397|-0.9497|-0.6797|-0.4797|-0.8397|-1.3097|-1.2697|-1.1997|||-1.2461|-1.3261|-1.644|-1.2781|-1.3381|-1.0881|-1.1581|-0.9481|-1.1681|-1.0381|-1.4781|-1.5118|-1.2305|-1.3705|-1.3061|-1.3599|-0.9699|-1.3799|-1.0799|-1.0999|-0.7799
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP||-1.9539|-2.4693|-1.9257|-2.2957|-2.3458|-2.5369|-2.5705|-2.5952|-2.4852|-1.9152|-1.2152|-1.0852|-1.5152|-2.7152|0.6072|1.0652|0.8369|0.9299|1.0332|1.148|||||||||||0.0898|0.1598|0.6398|0.5698|0.5398|0.5198|0.9398|0.9498|1.0298|1.3098|1.2798|1.4298|1.8898|1.6974||1.5774|1.9438|1.8459|1.8837|1.266|0.896|1.2059|1.5359|1.9544|1.8127|1.7235|1.8235|1.7735|1.7335|1.7435|2.1735|2.0555|2.3895|2.2684||||1.1384|1.2384|1.3284|1.7184|1.9784|2.9484|2.0849|-0.1484|-0.7884|-0.1784|-0.8784|-0.5384|-0.7884|-1.2984|-1.1384|-1.5184|-1.7984|-2.0577||-1.1979|-1.2679|-1.3579|-1.4779|0.1995|0.4295|0.5895|0.3895|0.4195|0.9295|1.2295|1.1795|1.4295|1.4355|1.686|1.276|1.426|1.216|1.166|1.466|1.8544|1.2223|1.2623|1.1323|1.4123|1.3223|1.1323|1.0723|1.2523|1.3823|1.7123|1.7059|1.5519|1.4719|1.3619|1.5019|1.9732|1.5497|1.8147|1.6438|1.7238|1.1238|||||||1.2738|1.1538|0.9238|1.0538|1.4238|1.6938|1.7238|2.6592|-1.1785|-1.3185|-1.6985|-2.0272|-1.5817|-1.5917|-1.4717|-1.9217|-2.393|-2.0233||-2.052|-2.105|-1.7274|-2.0374|-2.0949|-2.0565|-2.4395|-2.1866|-2.3057|-2.313|-2.7372|0.3542|0.6042|1.1242|0.5342|0.0342|0.1342|0.3942|0.3542|0.2142|0.8042|1.0742|0.7442|0.6442|0.7042|0.7342|0.5842|0.8042|1.1042|1.7242|1.3542|0.9942|1.2842|2.0942|2.7042|3.0742|2.8042|1.4842|2.1942|1.9442|2.0942|1.8142|1.7242|2.7042|2.4042|2.2842|2.5042|3.0142|3.2942|3.8702|3.9358|2.969|2.589|2.789|1.559|2.659|3.0918|1.8218|2.2818|2.7218|1.8618||||||1.9448|1.3398|1.4603|-0.0699|-0.1899|-0.5999|-0.5999|-0.9099|-1.2499|||-1.1399|-1.3499|-1.4299|-1.4852|-1.2152|-1.5852|-1.4647|-1.7941|-1.7679|0.15|0.11|0.49|0.47|0.45|0.38|0.21|0.59|0.66|0.66|0.77|1.53
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||0.2884|0.4484|1.0384|1.4384|1.521|1.4744|1.3043|1.0243|0.8843|0.7543|0.7643|0.6243|0.5843|0.8443|1.2143|1.5343|1.7414|0.9843|1.1126|1.0894|0.5794|0.6394|0.8294|0.7694|0.8494|0.6394|1.2194|1.2694|0.9535|0.8735|0.9435|0.7635|0.9435|1.2235|1.3417|0.9508|1.0008|1.0693|1.1086|-0.3662|-0.2962|-0.0162|-0.5062|-0.7862||-0.6862|-0.8762|-1.0862|0.0725|0.1925|0.2125|0.4125|0.7025|0.6125|0.6925|0.4125|0.2925|0.5825|0.5725|0.6725|0.5125|0.8425|0.9625|1.0025||||1.2525|1.0825|0.8425|1.3925|1.7125|1.7189|2.041|1.7552|2.0052|2.2337|1.1837|1.2837|1.3437|1.6037|1.8857|-0.0334|-1.2034|-1.7966||-0.9516|-1.0416|-0.9916|0.0326|0.5926|0.6026|0.6326|0.5826|0.3926|0.5126|0.7126|0.8126|1.0026|1.0326|1.0326|0.5926|0.6026|0.6426|0.8226|0.7826|1.0326|0.5526|0.7226|0.8926|0.9526|1.2826|1.6596|1.4528|1.8454|1.3815|1.2836|1.4836|1.3177|1.3277|1.3402|1.4709|-0.3947|-0.8247|-0.4947|-0.5847|-1.0847|-1.2997|||||||-1.1426|-1.0126|-0.9926|-1.2226|-0.7226|-0.8426|-0.6426|-0.8926|-0.9026|-0.8326|-1.0326|-1.3312|-1.2607|-1.1107|-0.9807|-1.1007|-1.3808|-1.3409||-1.2987|-1.1536|-1.2657|-1.3191|-1.2385|-1.1785|-1.4485|-1.4939|-1.4243|-1.6131|-1.7852|-1.9213|-1.6506|-0.9706|-1.2806|-1.4906|-1.9406|-1.4592|-1.5092|-1.3392|-0.8592|-0.9192|-1.1292|-1.4592|-1.4092|-1.6392|-1.8792|-2.1135|-2.275|0.072|0.142|0.272|0.062|0.592|1.292|1.402|1.652|1.782|2.852|2.5745|2.1323|1.6323|1.9023|1.6323|1.3023|1.0923|1.3723|0.8823|0.9423|1.1923|1.2523|1.2723|1.0023|0.7223|2.2323|1.2723|1.5723|0.9023|0.9423|0.5623|1.7323||||||1.6793|1.7931|2.0262|1.0835|1.5273|1.1608|1.1608|1.1108|0.7508|||0.4608|0.6108|0.6008|0.5508|0.8608|1.1508|1.2808|1.2392|1.5069|1.3127|1.4429|0.7429|0.4229|0.4129|0.7529|0.4829|0.5029|0.7529|0.8029|0.5929|0.5429
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||-2.1433|-2.8481|-1.9688|-2.0188|-2.3303|-2.5453|-2.5692|-2.9421|-2.2121|-2.0821|-3.0221|-2.7201|-3.1601|-3.5118|0.337|0.267|0.497|0.737|1.497|1.637|1.497|2.267|3.937|4.067|3.007|2.257|2.137|2.347|2.777|2.157|1.347|2.717|3.857|4.797|5.1456|4.6073|2.4504|3.006|3.4889|3.8087|2.6736|2.4728|2.6428|2.6728||1.9228|2.1328|2.7128|2.8528|3.1628|1.7128|2.8028|3.3303|3.1912|2.4412|2.1616|2.1216|2.5716|3.1916|2.3716|2.1916|2.6816|2.4616|2.845||||2.2249|1.905|2.165|2.655|2.8949|2.5349|3.185|3.2111|2.5111|2.8911|4.0862|-0.2469|-0.6669|-1.0269|-1.2669|-2.4569|-3.0954|-3.321||-2.5456|-2.4068|-2.4268|-2.8168|-3.2709|-3.2404|0.3318|0.2018|0.3018|0.8618|2.3718|3.2503|3.3715|2.4575|2.4675|2.4475|3.5523|-1.9791|-1.9891|-2.1291|-1.6391|-1.9691|-2.1491|-2.7391|-3.1707|-2.5059|-2.6559|-2.9982|-3.0752|-3.0497|-3.3869|-3.3126|-3.6571|-3.1271|-2.7771|-2.1871|-1.7071|-1.3171|-1.2071|-1.0771|-1.4171|-2.4671|||||||-4.4571|-3.3798|-3.1998|-3.1398|-3.8498|-4.7431|-3.9254|-3.8754|-3.9454|-3.6454|-4.3754|-4.4824|-4.3624|-3.9124|-4.7824|-5.8532|-5.8446|-4.4046||-2.8746|-1.1546|-1.3146|-1.2846|-2.0046|-1.1046|-3.0046|-2.8946|-3.6046|-5.0246|-3.9046|-3.3546|-3.9546|-3.9646|-5.7546|-6.3918|1.2405|2.0905|3.0805|3.9605|4.3905|6.7405|5.9106|5.3329|4.5398|3.7998|4.3798|4.3198|5.0181|4.6351|4.3079|4.7624|2.9724|3.4824|2.9524|3.1024|4.5621|3.3691|1.8691|1.9391|1.8891|1.8391|1.7691|3.1691|3.6231|2.7931|3.2596|3.9935|3.1951|3.2951|2.6651|2.8851|3.0451|2.6751|2.8351|2.2951|2.3951|1.4051|0.8051|1.8851|3.4351||||||4.1062|3.0862|3.7762|3.6627|3.2027|3.498|-0.7953|-1.3053|-1.6553|||-1.1253|-1.9153|-1.9353|-1.9353|-1.3053|-1.0653|-0.9153|-0.9653|-0.8453|-0.3853|-1.4653|-2.4353|-2.7953|-3.1781|-2.6381|-1.5181|-1.2681|-1.5181|-2.1581|-1.6581|-2.3481
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||3.3309|3.9409|4.5109|5.8209|7.1209|5.6426|4.8707|5.4852|5.5313|3.767|3.6244|4.2944|3.8244|3.6025|1.0525|1.5825|1.9725|3.2925|3.4553|1.9353|2.2753|2.7053|2.6453|3.3953|3.7353|3.0853|2.5453|2.0653|1.9753|0.1353|0.1353|0.6853|0.9653|1.0553|0.3553|0.4753|0.8853|0.9853|1.1953|2.3953|2.7953|4.3253|1.7353|1.9153||2.4653|3.7753|4.7153|3.5353|3.1353|3.7553|4.6453|5.5253|5.3297|5.2997|5.1995|2.6595|3.9295|5.6789|4.0788|3.6324|5.0824|3.2771|4.8651||||-1.2196|-1.3496|-2.2696|-2.8096|-2.7596|-2.2996|-3.1596|-2.8396|-4.0896|-3.6596|-3.6596|-2.8396|-2.9696|-3.6296|-4.1896|-5.2096|-5.604|-5.1956||-3.9269|-3.1669|-4.1869|-4.5669|-5.6683|0.1119|1.8219|1.1019|2.8719|4.9619|5.4319|3.9619|5.8005|4.4728|3.5231|3.9831|3.3531|2.5831|2.5931|2.2931|2.9831|2.6531|2.2531|1.2331|2.2831|4.6631|6.1024|3.8624|1.8224|2.7324|2.856|3.2418|2.5218|3.3053|1.5743|1.8643|2.3675|2.03|2.08|1.95|1.98|1.79|||||||1.42|1.64|1.33|1.69|2.31|2.3205|2.1426|2.0226|1.8626|1.5826|0.8226|1.2326|1.8426|1.2426|1.2326|0.6426|0.3926|1.0626||1.8826|1.8526|2.1226|3.4856|1.7556|1.4956|1.0356|1.6456|1.4056|0.7756|0.5456|1.2256|1.594|1.4356|1.4307|1.3507|1.6702|1.3018|1.2918|1.3283|1.4683|1.3483|1.1183|0.7683|0.8883|0.6283|0.8383|0.4983|1.0583|1.1183|1.0683|0.5783|1.0783|1.3083|1.8183|1.7983|2.0142|2.011|1.801|1.781|2.4011|2.749|-0.2456|-0.4356|-0.0256|-1.1956|-1.0356|-1.3656|-1.6056|-1.3956|-1.3856|-1.4856|-1.4856|-1.8156|-1.4856|-1.9456|-1.8256|-2.424|0.1535|0.0335|1.5635||||||1.7372|1.383|1.1884|1.0384|1.0784|0.9849|0.991|1.3483|-0.4262|||-0.5462|-0.4362|-0.3662|-0.4462|-0.5762|-0.6762|-0.3762|-0.3462|-0.4762|-0.6862|-0.5362|-0.4762|-0.8062|-0.8962|-0.6762|-0.9362|-1.2407|-1.0553|-1.2358|0.0527|0.1927
07823|100404|/equities/sh-belling|SHANGHAICOMP||1.3359|1.1459|1.9359|2.4959|1.896|2.3039|1.9271|1.5071|1.6771|1.7371|1.7271|1.9071|1.3771|1.2371|1.2771|1.5171|1.1671|0.9271|1.1971|0.8471|1.0571|1.5071|1.5071|2.8671|2.6418|2.2921|2.2021|3.1267|-1.2068|-1.8568|-2.5659|-2.2987|-2.008|-2.1248|-1.9048|-2.1348|0.4077|0.6277|0.5177|1.2277|1.1577|1.1977|0.7877|0.7677||0.5577|1.1777|0.4277|0.6677|1.0977|0.6077|1.5077|1.7777|2.0877|1.6477|1.4977|1.6277|2.6377|2.3577|2.8077|2.4377|3.5477|3.5277|3.8577||||2.6577|2.4777|2.4377|3.6877|3.3977|4.4677|4.5177|4.1877|4.1177|6.0277|4.9194|5.2394|5.121|6.85|-1.6246|-2.0346|-3.6946|-4.2534||-2.6616|-2.5512|-2.3612|-2.4512|-3.1108|-2.7508|-3.0308|-3.3425|-3.1217|0.4037|1.4537|1.7637|2.1137|1.7937|1.6837|1.0437|2.1537|1.9037|2.2437|2.1937|2.8337|2.2237|2.3637|1.3937|1.6137|3.8337|4.9637|4.9837|5.0637|5.2837|3.9737|4.4737|2.6037|4.6337|4.1837|4.6337|6.5147|-2.5798|-1.6798|-1.8698|-2.4598|-3.5498|||||||-4.4598|-2.8498|-3.0098|-2.5198|-3.3198|-3.3698|-3.0298|-3.6198|-3.7298|-4.1498|-6.4798|-6.5501|-5.9001|-6.6301|-6.7706|-8.4518|-8.8726|-8.8506||2.1012|4.5012|5.6112|7.4212|7.9236|9.4965|-1.7393|-1.6793|-5.6393|-5.3093|-6.4393|-4.2793|-3.2393|-4.8593|-4.1293|-7.2893|-7.1393|-6.2612|-5.7412|-5.1112|-5.9912|-6.5112|-6.9212|-7.5312|-7.4512|-8.968|-9.288|-10.8417|2.1479|2.1179|1.8979|1.0079|0.4879|4.8579|5.7879|7.4579|5.9079|5.5679|6.2779|7.7979|5.0679|3.5479|7.3179|12.4479|9.9596|6.7796|11.2024|8.5993|6.9819|3.4419|5.3219|5.211|6.5843|3.7843|4.0943|4.2243|4.9743|2.9643|3.4643|6.2143|4.3864||||||4.6694|3.9615|-0.8706|-1.7206|-1.6406|-2.5106|-1.7906|-2.3206|-3.0206|||-2.8306|-1.9706|-1.3006|-1.3106|-1.0106|-2.2406|-2.7606|-3.3506|-3.3619|-3.2819|-2.1719|-3.4419|-3.6288|-4.2536|-4.4385|0.1067|0.9467|0.8367|1.3767|1.6767|2.5167
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP||2.7017|1.8517|1.7117|1.8435|2.1645|1.5709|1.3209|1.4109|1.4209|1.6809|2.2299|1.0638|0.8138|1.0838|1.4838|0.9138|1.0438|1.0938|1.3138|1.1538|1.3338|1.0159|0.7285|0.9385|1.2417|-0.1617|-0.1817|-0.3017|-0.6117|-0.6417|-1.0717|-1.0869|-1.1271|-1.0284|-1.1838|-1.2486|-1.2574|-1.3554|-1.436|-1.3956|-1.5917|-1.5517|-1.4417|-1.5517||-1.5517|-1.5117|-1.8717|-1.8485|-1.81|-2.0183|-2.352|0.4862|1.8262|2.2254|1.0354|0.8854|1.1954|1.1154|1.4516|1.1168|1.3231|-0.1599|-0.5599||||-0.7199|-0.7899|-0.7899|-0.7199|-0.5299|-0.4599|-0.4899|-0.5799|-0.6499|-0.5699|-0.5599|-0.1799|-0.2499|-0.3399|-0.3999|-0.6699|-1.6699|-1.9244||0.4534|0.5834|0.9034|0.1534|0.3334|0.4634|0.7734|0.8634|0.5834|1.1434|1.2099|1.197|1.067|1.167|1.157|1.317|1.257|1.5431|1.1931|1.1431|1.4057|1.7974|-0.6067|-0.9967|-1.1352|-0.9556|-0.5956|-0.5956|-0.4956|-0.3256|-0.2756|-0.5656|-0.7456|-0.3256|-0.3456|-0.3656|-0.0756|-0.1856|-0.2156|-0.3856|-0.3456|-0.4756|||||||-1.0756|-0.9756|-1.1022|-0.9022|-0.6722|-0.7622|-0.8622|-0.7622|-0.7522|-0.5722|-0.8022|-0.7522|-0.6522|-0.9822|-1.0722|-1.3522|-1.6136|0.0792||0.3392|0.4892|0.5492|0.2992|0.2892|0.5792|0.5392|1.0492|1.1192|0.9292|0.4492|0.9192|1.0592|1.3192|1.4392|0.8292|0.7992|1.0992|1.0992|1.0192|1.1992|1.1092|0.9892|0.9392|0.8992|1.0692|1.3292|1.7292|1.9892|2.1892|1.0692|1.3092|0.4892|0.6592|1.1192|1.1392|1.6492|1.5592|1.0692|1.1192|1.0492|0.7392|0.5192|1.5192|2.0192|1.9336|1.394|1.3627|1.3184|1.5784|1.2284|1.5384|0.8384|0.5284|0.5484|0.4984|0.6484|0.0984|0.5984|0.4884|1.5284||||||1.4955|1.0505|1.0841|1.0541|0.9451|0.9512|0.8312|1.1469|-0.4542|||-0.4242|-0.5042|-0.6342|-0.5342|-0.5342|-0.6742|-0.6842|-0.8242|-0.7969|-1.0215|-0.8363|-0.9163|-1.0287|-1.1813|-1.1582|-1.2135|-1.2256|-1.3417|-1.3375|-1.4072|-1.6913
07825|100577|/equities/sx-baoguang|SHANGHAICOMP||1.532|1.932|1.862|1.812|1.9728|1.8359|1.2059|0.8259|1.4559|1.3359|0.9059|0.6259|0.5959|0.7359|1.7659|2.2532|1.744|1.614|2.0418|1.5418|1.0618|1.2318|1.5618|1.802|1.3522|1.0122|1.1022|1.3622|1.3047|1.5197|-0.9619|-0.4919|-0.3219|-0.6719|-0.8119|-0.7419|-0.8119|-0.8119|-0.8419|-0.5919|-0.9419|-1.0519|-1.1171|-1.0673||-1.3187|-1.2444|-1.0544|-0.8344|-1.1444|-1.6555|0.7055|0.9794|0.5794|0.6121|0.5295|0.4195|0.4695|0.4895|0.5695|0.6272|0.6858|0.7175|0.8095||||-0.1777|-0.0977|-0.2077|-0.0977|-0.1777|-0.1377|-0.2577|-0.2477|-0.3677|-0.4077|-0.5377|-0.3377|-0.4077|-0.5877|-0.5477|-0.7877|-1.0174|-1.1983||0.271|0.251|0.321|0.101|0.261|0.261|0.521|0.461|0.561|0.571|0.6072|0.6013|0.6264|0.6388|0.7431|0.6991|0.7091|0.8679|0.7771|0.6271|0.6795|0.6383|0.7083|0.5983|0.5883|0.7031|0.7535|-0.2339|-0.1039|-0.1639|-0.2239|-0.1939|-0.3339|-0.1939|-0.3039|-0.1939|-0.0439|-0.1539|-0.1839|-0.2139|-0.1839|-0.3739|||||||-0.3939|-0.4039|-0.5739|-0.5739|-0.6239|-0.4539|-0.6439|-0.6739|-0.7539|-0.6539|-0.9739|-1.2777|-1.0369|-1.0269|-0.8669|-1.0169|-1.3443|-1.2254||-1.1921|-0.8857|-0.6957|-1.0057|-1.0513|0.1044|0.0244|0.4544|0.2844|0.3044|0.1244|0.5744|0.7244|0.8744|0.8165|0.5265|0.5365|0.4265|0.4965|0.4665|0.6265|0.6965|0.4365|0.4665|0.3765|0.2965|0.3065|0.0965|0.4865|0.4865|0.3665|0.1865|0.3365|0.4765|0.8565|0.8765|0.8357|0.7457|0.958|0.8448|0.8248|0.7248|0.5848|0.7948|0.7748|0.8948|1.0965|1.0872|0.958|1.058|0.998|0.828|0.838|0.678|0.708|0.708|0.878|0.778|1.038|0.998|1.748||||||1.6617|1.2221|0.9621|0.8021|0.9321|1.0821|0.8221|1.4851|0.7216|||0.6716|0.6926|0.5626|0.5826|0.7426|-0.2351|-0.1351|-0.1651|-0.1551|-0.2451|-0.0851|-0.3551|-0.5151|-0.6076|-0.4776|-0.6184|0.1828|0.2328|0.2628|0.3628|0.4428
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||0.3203|0.4603|0.9103|0.9503|0.6103|1.0703|1.6103|1.3403|2.1409|-0.4154|-0.8254|-0.9954|-1.1777|-1.2677|-0.9477|-1.0677|-1.0177|-1.2277|-1.2596|-1.4985|-1.2924|-1.2824|-1.0224|-1.4124|-1.5565|-1.6256|-1.9105|-1.6805|1.1629|1.2829|0.4029|0.2329|0.4329|0.6029|0.2329|0.2429|0.1729|0.5829|0.3829|0.5529|0.4829|0.5229|0.6229|0.9129||1.3229|1.2929|1.2429|0.9129|1.2029|1.2729|1.2771|1.7624|0.963|1.183|1.063|0.933|0.743|0.493|0.463|0.553|0.443|0.283|0.193||||0.153|0.563|0.753|0.983|1.483|1.3234|1.3734|1.2434|1.3834|1.6434|1.5934|1.3934|0.9934|0.1434|0.4934|0.7434|0.7534|0.1234||1.1534|1.3034|1.1737|0.9137|0.9737|1.2437|1.4286|1.3969|1.1169|1.0469|0.8769|0.9269|1.1769|1.2569|1.4972|1.9541|-0.9662|-0.7362|-0.6462|-1.0762|-1.1262|-1.2775|-1.4766|-1.4574|-1.6643|-1.4087|-1.4296|-1.2996|-1.3496|-1.4646|-1.6434|-1.6704|-1.7477|-1.8469|-1.3927|-1.4727|-1.4527|-1.3827|-1.3827|-1.3127|-1.7227|-2.0732|||||||-1.1932|-1.3632|-1.5932|-2.0035|-1.8711|-1.8324|-1.8622|-1.4722|-1.9022|-1.6322|-1.8229|-1.7829|-1.8954|-1.8016|-1.9532|-1.4232|-1.0532|-1.4632||-1.3232|-1.2432|-1.7932|-2.058|-1.8289|-2.0155|0.0577|0.1077|1.0077|1.6477|1.813|1.6417|1.3217|1.8917|2.128|-0.5748|-0.6048|-0.3948|-0.2348|-0.2648|-1.1148|-1.6648|-1.9348|-1.9938|-1.7338|-1.9738|-2.2887|-2.2935|-1.6535|-1.8035|-1.9935|-1.8435|-2.1735|-2.2635|-2.0735|-2.5435|-2.5722|0.5028|0.7028|0.3528|1.3828|1.5328|1.4728|0.9828|1.0228|1.3028|1.5528|1.3028|1.4128|1.3828|1.6328|1.3028|1.4628|1.2728|1.3328|1.3128|2.1528|1.7028|1.8828|0.9828|2.4628||||||3.8828|3.0687|3.4308|2.1642|3.0741|-0.5391|-0.9991|-1.4491|-1.2391|||-2.2191|-2.3191|-2.6734|-2.1035|-2.5135|0.2431|1.5131|1.8631|2.0631|2.2431|-0.1143|-0.8743|-0.8643|-0.7543|-1.1443|-1.1243|-1.2543|-1.2143|-1.0943|-0.4743|-0.5243
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP||-0.3139|-0.3276|-0.2757|-0.2913|-0.302|-0.3656|0.0288|0.0588|0.3388|0.3492|-0.1677|-0.1977|-0.1877|-0.1777|-0.0877|-0.0677|-0.0377|-0.0877|-0.0877|-0.1577|-0.1777|-0.1577|-0.1477|-0.1877|-0.1977|-0.1877|-0.1577|-0.1077|-0.0977|-0.1877|-0.1777|-0.1577|-0.1477|-0.1277|-0.1777|-0.2477|-0.1841|-0.2329|-0.2615|-0.1815|-0.1915|-0.2215|-0.2315|-0.2515||-0.2895|-0.2095|-0.2795|-0.3223|-0.2332|-0.2932|-0.2928|-0.2428|-0.2328|-0.2328|-0.3028|-0.3028|-0.2869|-0.2469|-0.1769|-0.2569|-0.1869|-0.2269|-0.2669||||-0.2969|-0.2969|-0.2969|-0.2069|-0.2169|-0.1969|-0.1969|-0.1569|-0.2069|-0.3369|-0.3269|-0.2069|-0.1869|-0.2769|-0.2169|-0.2869|-0.3869|-0.5604||-0.4055|-0.4095|-0.3595|-0.4595|-0.4694|0.0397|0.1897|0.1697|0.1697|0.2797|0.3497|0.3197|0.4197|0.4097|0.5897|0.543|0.4272|0.4664|0.4364|0.3454|0.3454|0.4454|0.3367|0.3667|0.3667|0.4267|0.4867|0.4067|0.5808|0.2677|0.2977|0.3477|0.2477|0.3277|0.2077|0.2777|0.3377|0.3077|0.3677|0.3277|0.2177|0.1877|||||||0.1377|0.2677|0.3077|0.3077|0.3877|0.4577|0.4677|0.5577|0.7128|-0.3162|-0.4562|-0.5569|-0.4941|-0.4941|-0.4941|-0.6041|-0.6562|-0.6808||-0.7364|-0.7711|-0.5931|-0.6831|-0.6931|-0.739|-0.8672|0.212|0.392|0.572|0.422|0.662|0.522|0.8789|0.5845|0.3745|0.3745|0.5345|0.4145|0.3245|0.3845|0.3145|0.1445|0.1345|0.1445|0.2045|0.2045|0.2145|0.3145|0.3745|0.3045|0.2545|0.1945|0.3645|0.5145|0.6745|0.8149|0.7649|0.8599|0.9321|0.7087|0.6087|0.7387|0.7687|0.7072|0.3872|0.5472|0.6741|0.519|0.5184|0.2384|0.2284|0.2284|0.2384|0.3884|0.1184|0.1384|0.0284|0.0884|0.1184|0.4184||||||0.4115|0.3|0.3712|0.2202|0.2813|-0.1107|-0.1207|-0.1107|-0.1907|||-0.1975|-0.1792|-0.1992|-0.1771|-0.1871|-0.2218|-0.192|-0.2216|-0.1916|-0.1916|-0.1616|-0.1916|-0.1916|-0.1816|-0.1416|-0.1916|-0.2116|-0.1516|-0.1616|-0.0916|-0.1416
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||0.1596|0.1396|0.2696|0.2796|0.2596|0.4696|0.5896|0.5296|0.5275|0.3975|0.2575|0.1375|0.1075|0.1575|0.4075|0.3578|0.3142|0.2185|0.2085|0.1585|0.1385|0.1585|0.1885|0.1185|0.1185|0.0985|0.0685|0.0585|0.0785|0.1285|0.0185|0.0985|0.1685|0.1885|0.2185|0.1995|0.1766|0.2066|0.1766|0.2066|0.2066|0.1878|0.245|-0.0791||-0.0791|-0.0491|-0.0691|-0.0591|-0.0891|-0.1091|-0.0691|-0.0191|-0.0391|-0.0091|-0.0591|-0.0491|-0.1091|-0.1391|-0.1591|-0.1691|-0.1291|-0.1391|-0.1791||||-0.2591|-0.2491|-0.2691|-0.2275|-0.2475|-0.2575|-0.2575|-0.2775|-0.3011|-0.2765|-0.2965|-0.2365|-0.2165|-0.2765|-0.2765|-0.3165|-0.3794|-0.4944||-0.3154|-0.3516|-0.3867|-0.4475|0.0152|0.1652|0.2252|0.2752|0.1952|0.3752|0.4596|-0.1043|-0.1143|-0.0943|-0.0843|-0.0943|-0.1643|-0.1243|-0.1243|-0.1843|-0.2043|-0.2298|-0.2299|-0.1999|-0.2199|-0.1799|-0.1599|-0.2399|-0.2266|-0.2366|-0.2266|-0.2466|-0.2996|-0.238|-0.248|-0.248|-0.228|-0.248|-0.218|-0.218|-0.288|-0.308|||||||-0.308|-0.288|-0.308|-0.268|-0.148|-0.268|-0.318|-0.298|-0.338|-0.308|-0.378|-0.4638|-0.3926|-0.4573|-0.423|-0.393|-0.483|-0.3737||-0.2637|-0.3637|-0.3397|-0.4085|-0.405|-0.425|-0.4872|0.0469|0.1369|0.2869|0.1769|0.2769|0.2469|0.3869|0.4131|0.2931|0.3531|0.4101|0.3787|0.2787|0.3087|0.3087|0.1487|0.1487|0.1387|0.1387|0.1487|0.1087|0.2487|0.3187|0.2087|0.2087|0.1387|0.2087|0.3287|0.3787|0.4487|0.4787|0.5275|-0.0859|-0.1459|-0.2159|-0.2159|-0.2459|-0.2859|-0.2859|-0.1059|-0.1859|-0.2859|-0.2459|-0.3759|-0.4459|-0.4559|-0.5499|-0.5154|-0.5793|-0.4876|-0.5945|-0.2845|-0.6145|0.3645||||||0.3994|0.2932|0.2992|0.1807|0.2221|0.1121|0.1121|0.1421|0.0921|||0.0421|0.0721|0.0121|0.0321|0.0121|0.0121|0.0521|0.0321|0.0421|0.0721|0.0721|0.0421|0.0421|0.0421|0.1021|0.1721|0.1121|0.0521|0.0521|0.1021|0.1021
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||-0.3271|-1.0771|-1.1471|-0.8071|-0.7371|-0.7071|-1.6771|-1.8871|-1.4371|-1.1871|-1.3471|-1.1871|-1.1171|-1.3871|-0.7071|-0.8571|-0.6271|-0.6071|-0.3971|-0.3671|-0.1371|-0.8971|-2.0071|-1.9771|-2.3071|-2.7371|-2.9046|-3.1084|-3.4404|-3.5746|-3.9246|-4.2685|-4.2594|-5.0288|-4.6209|0.9631|2.2131|2.459|3.8722|2.4008|1.9965|1.7765|2.2165|2.0665||2.3827|2.1996|1.7596|1.6496|1.7196|2.4096|2.2396|2.2596|2.6701|2.5449|2.6549|2.6249|2.3149|2.3049|2.2249|2.2849|2.5949|2.2749|3.2049||||3.5543|-0.5171|-0.8671|-1.6471|-1.3871|-1.2071|-1.3571|-0.6971|-1.3971|-1.0371|-0.6171|-0.1771|-0.2271|-2.0071|-2.5371|-3.1771|-3.6201|-3.7756||-1.8856|-1.9956|-2.2656|-1.5056|-2.2756|-2.3256|-2.2656|-3.2756|0.1313|1.5313|||1.8515|2.6455|1.4205|1.4405|1.3717|1.4005|1.6405|1.5544|1.8727|-0.4217|-0.2017|-0.4317|-0.9817|-0.7417|-0.8417|-0.9617|-0.7417|-1.0017|-0.6517|-0.9617|-1.2317|-0.7117|-0.9017|-1.0217|-0.7117|-0.7017|-0.5117|-0.8517|-0.8717|-1.1717|||||||-1.4717|-1.4817|-1.6389|-1.6989|-1.5889|-1.2689|-1.2789|-1.2489|-0.9589|-1.0389|-1.6889|-1.8889|-1.5489|-1.5989|-1.6789|-1.8189|-2.4448|-2.3532||-2.1728|-2.0428|-1.6028|-2.1428|-2.5076|-2.0656|-2.9213|0.6611|0.6211|0.8411|1.0011|1.9911|1.8962|2.3603|2.1147|1.8163|1.8363|1.3863|1.3663|1.2963|1.8663|2.4392|1.9559|1.6259|1.1159|1.1559|1.4159|0.8159|1.4359|1.3059|0.9359|0.8059|1.2559|1.7059|1.9859|1.9159|2.1477|1.8169|1.914|1.464|1.454|1.334|0.964|1.454|1.454|1.614|2.194|1.6957|1.6757|1.2657|1.3657|1.1457|0.8757|0.7357|1.5057|0.4257|0.4757|0.0857|0.5957|0.3557|1.7557||||||1.8413|1.172|-0.2151|-0.4751|-0.6451|-0.9551|-1.0151|-0.7751|-1.1751|||-1.1934|-1.1932|-1.1841|-1.0771|-1.1671|-1.3313|-1.1013|-1.2813|-1.1313|-1.2613|-1.1413|-1.3013|-1.3613|-1.5313|-1.5013|-1.7376|-1.884|-1.7916|-1.9679|-2.0866|-2.069
07830|100931|/equities/broadcast---tv|SHANGHAICOMP||0.3801|0.2001|0.1601|0.2001|0.2501|0.2701|0.2401|0.2101|0.2101|0.1801|0.1001|0.1901|0.2301|0.2301|0.2301|0.2001|0.2101|0.4101|0.5301|0.4234|0.4034|0.4734|0.5488|0.6395|0.4395|0.4395|0.3995|0.4695|0.5461|0.4537|0.2737|0.3337|0.3737|0.5186|0.4244|0.2844|0.4444|0.4221|0.3706|0.339|0.2984|0.3382|0.3224|0.2287||0.1687|0.2287|0.1887|0.1787|0.1687|0.1287|0.1987|0.2387|0.2187|0.2313|0.2359|0.246|0.235|0.205|0.2579|0.1979|0.241|0.2217|0.2796||||-0.0379|-0.0879|-0.0979|-0.0779|-0.2079|-0.1879|-0.1979|-0.1679|-0.2079|-0.2079|-0.2179|-0.1579|-0.1579|-0.2079|-0.2279|-0.2779|-0.3205|-0.31||-0.2365|-0.2565|-0.2665|-0.2965|0.047|0.067|0.117|0.027|0.037|0.107|0.157|0.187|0.277|0.3744|0.2589|0.2589|0.3204|0.2932|0.2326|0.2126|0.1926|0.1626|0.1926|0.1626|0.1126|0.1826|0.2326|0.2626|0.2782|0.2782|0.2782|0.2282|0.1782|0.2782|0.3382|0.2608|0.2709|0.2718|0.2718|0.2565|0.2894|-0.0013|||||||-0.0613|-0.0613|-0.1213|-0.1013|-0.0613|-0.0813|-0.1313|-0.1413|-0.1413|-0.1613|-0.2813|-0.3548|-0.3098|-0.2998|-0.2698|-0.3298|-0.4165|-0.3733||-0.3436|-0.3436|-0.3061|-0.3461|-0.4229|-0.3476|0.0697|0.2197|0.1697|0.1597|0.1597|0.3097|0.2597|0.3597|0.4404|0.2904|0.3554|0.3929|0.2529|0.2129|0.2729|0.2729|0.1929|0.1929|0.1729|0.1729|0.1429|0.1629|0.2729|0.3029|0.2429|0.2029|0.1629|0.2829|0.2729|0.3829|0.446|0.385|0.4506|0.3445|0.334|0.214|0.184|0.314|0.2914|0.2414|0.3716|0.3134|0.2683|0.2483|0.1583|0.0883|0.0983|0.0983|0.1183|0.0983|0.1183|0.1183|0.1383|0.1483|0.2683||||||0.3487|0.2691|0.3056|0.2729|0.2281|0.1881|0.2281|0.2519|0.2219|||0.2419|0.1919|0.1719|0.2019|0.1919|0.1919|0.2319|0.1719|0.2819|-0.0942|-0.0842|-0.1442|-0.1442|-0.2342|-0.2453|-0.2959|-0.2621|-0.2625|-0.1625|-0.2325|-0.2025
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP||0.002|0.002|0.052|0.062|0.082|0.112|0.212|0.192|0.3222|-0.0104|-0.1504|-0.1516|0.0686|0.0786|0.1186|0.1246|0.1523|0.1282|0.128|0.1277|-0.0104|-0.0004|-0.0104|-0.0504|-0.0504|-0.0404|-0.0404|-0.0304|-0.0604|-0.1104|-0.1255|-0.1439|-0.1226|-0.1004|-0.1204|-0.1421|-0.1149|-0.1049|-0.1149|-0.0849|-0.0849|-0.1249|-0.1249|-0.1349||-0.1249|-0.1049|-0.1549|-0.1415|-0.1722|-0.183|-0.1589|-0.1514|-0.1614|-0.1838|-0.1859|-0.2221|-0.1962|-0.2189|-0.2189|-0.2726|-0.2635|-0.2663|-0.2863||||-0.337|-0.1444|-0.1244|-0.0644|-0.1044|-0.1444|-0.1444|-0.2044|-0.1744|-0.2244|-0.2544|-0.2677|-0.3091|-0.3244|-0.2744|-0.3044|-0.3023|-0.4823||0.1219|0.0919|0.1119|0.0819|0.1219|0.1719|0.2119|0.2732|-0.0248|-0.0848|-0.0848|-0.1048|-0.0548|-0.0548|-0.0548|-0.1548|-0.1748|-0.2148|-0.2448|-0.2248|-0.2048|-0.1948|-0.1648|-0.1548|-0.1948|-0.1548|-0.1248|-0.1748|-0.0848|-0.2348|-0.2631|-0.2421|-0.2321|-0.2021|-0.2221|-0.1921|-0.2121|-0.2221|-0.1921|-0.1721|-0.2321|-0.2521|||||||-0.1221|-0.1821|-0.2221|-0.2621|-0.2321|-0.2021|-0.2021|-0.2321|-0.2621|-0.2321|-0.3321|-0.3635|-0.3555|-0.3478|-0.3481|-0.3273|-0.4259|-0.4333||0.1415|0.2015|0.1615|0.0915|0.1415|0.1415|0.0715|0.1015|0.1815|0.1615|0.1615|0.2215|0.2215|0.3615|0.3515|0.2715|0.3115|0.3515|0.1915|0.2515|0.3115|0.2815|0.1915|0.1015|0.0915|0.0415|0.0615|0.1115|0.2915|0.3315|0.3715|0.3515|0.2515|0.3015|0.4315|0.4415|0.5615|0.5517|0.7113|0.6275|0.6967|0.4978|0.6378|0.6251|0.2151|0.2051|0.3451|0.2551|0.1751|0.2151|0.2151|0.2451|0.2651|0.2851|0.4851|0.2051|0.3651|0.0951|0.2251|0.0251|0.3751||||||0.3652|0.2746|0.3518|0.2437|0.2513|-0.0383|-0.0483|-0.0583|-0.1283|||-0.1683|-0.1883|-0.2283|-0.2242|0.0049|0.0349|0.0649|0.0249|0.0749|0.1049|0.0449|0.0049|0.0649|0.0749|0.1049|0.0449|0.0249|0.0449|0.0849|0.1549|0.1549
07832|100552|/equities/yangquan-coal|SHANGHAICOMP||0.1302|0.1202|0.3302|0.3402|0.3102|0.5002|0.5902|0.4902|0.7552|-0.143|-0.313|-0.413|-0.465|-0.5327|0.342|0.332|0.4084|0.361|-0.0138|-0.0738|-0.0638|-0.0638|-0.0838|-0.1338|-0.2438|-0.2238|-0.2638|-0.2138|-0.1438|-0.0838|-0.1738|-0.2438|-0.1238|-0.0738|-0.1638|-0.1738|-0.1738|-0.1438|-0.2038|-0.1538|-0.2738|-0.2738|-0.1838|-0.2838||-0.3174|-0.2574|-0.2674|-0.3474|-0.2674|-0.2074|-0.1774|-0.0974|-0.2574|-0.2674|-0.2274|-0.2074|-0.1474|-0.2074|-0.2574|-0.2774|-0.2774|-0.2374|-0.3574||||-0.3916|-0.3516|-0.3216|-0.3716|-0.3951|-0.4539|-0.4239|-0.4239|-0.4339|-0.4639|-0.4439|-0.3939|-0.3339|-0.4839|-0.5439|-0.5839|-0.6082|-0.898||-0.4784|-0.5145|-0.5045|-0.6445|0.1508|0.2608|0.4708|0.8648|-0.0324|-0.0124|-0.0424|-0.0724|-0.0824|-0.0124|-0.0524|-0.0424|-0.2324|-0.1924|-0.1924|-0.2324|-0.2524|-0.3124|-0.3224|-0.2624|-0.3724|-0.1924|-0.1424|-0.2724|-0.2777|-0.2858|-0.3047|-0.3014|-0.3499|-0.3265|-0.3339|-0.31|-0.3|-0.29|-0.26|-0.22|-0.33|-0.39|||||||-0.28|-0.28|-0.34|-0.34|-0.4114|-0.3214|-0.3114|-0.3114|-0.3814|-0.3414|-0.4414|-0.5504|-0.4427|-0.5241|-0.4829|-0.4029|-0.4767|-0.5067||-0.4147|-0.3047|-0.3447|-0.3985|-0.3951|-0.3951|-0.4562|-0.4902|-0.498|-0.4695|-0.5163|-0.4563|-0.4963|-0.2663|-0.2563|-0.3963|-0.3663|-0.3563|-0.3963|-0.3363|-0.3463|-0.4463|-0.4663|-0.5681|-0.454|-0.5194|-0.5327|-0.6958|-0.4543|-0.4543|-0.4943|-0.4943|-0.5643|-0.5143|-0.3543|-0.4143|-0.3143|-0.3143|-0.2043|-0.6143|-0.5343|-0.6043|-0.6865|-0.7465|-0.7844|-0.8893|-0.6493|-0.6593|-0.8893|-0.8075|-0.8575|-1.015|-0.9916|-1.1167|-1.0367|-1.2946|-1.065|-1.235|-1.1732|-1.4232|0.7069||||||0.9532|0.7964|0.814|0.544|0.7978|-0.1742|-0.2542|-0.2342|-0.3442|||-0.5842|-0.4542|-0.5542|-0.6391|-0.6707|-0.6251|-0.5251|-0.4651|-0.3551|-0.2451|-0.3151|-0.2951|-0.2851|-0.3451|-0.3851|-0.4451|-0.5851|-0.6412|-0.6502|-0.4002|-0.3802
07833|100990|/equities/bohai-piston|SHANGHAICOMP||0.1899|0.0899|0.0899|0.1399|0.1999|0.2199|0.2099|0.1999|0.2499|0.3299|0.4099|0.3999|0.3899|0.3399|0.3999|0.2699|0.2199|0.2499|0.3299|0.3099|0.3999|0.4899|0.5099|0.7999|1.0775|0.7675|-0.0637|-0.4837|-0.5137|-0.7737|-1.0108|-0.912|0.2357|0.4757||||||||||||0.6335|0.6122|0.4825|0.4955|0.4443|0.4043|0.3843|0.4443|0.5243|0.4882|0.5246|0.3946|0.4746|0.4646|0.4446|0.4246|0.6474|0.4776|0.5029||||0.5521|-0.0095|-0.1495|-0.1195|-0.3295|-0.2795|-0.3195|-0.3395|-0.4095|-0.4095|-0.4295|-0.3295|-0.3495|-0.4895|-0.4995|-0.5695|-0.7083|-0.8065||-0.6854|-0.6654|-0.7649|-0.8249|-0.761|0.0629|0.1729|0.1029|0.1629|0.4529|0.8049|0.5182|0.576|0.546|0.436|0.516|0.496|0.6167|0.6669|0.4095|-0.0742|-0.2042|-0.1642|-0.2042|-0.1942|-0.0442|-0.0542|-0.1742|-0.2042|-0.2242|-0.1842|-0.2142|-0.3042|-0.1942|-0.2842|-0.2342|-0.1642|-0.1842|-0.1542|-0.1842|-0.2542|-0.3142|||||||-0.3842|-0.3342|-0.3742|-0.3842|-0.3242|-0.2842|-0.3242|-0.2942|-0.3242|-0.2942|-0.4642|-0.549|-0.469|-0.489|-0.4812|-0.5512|-0.678|-0.605||-0.6294|-0.5949|-0.5459|-0.6059|-0.6759|-0.6833|-0.8075|0.1086|0.0686|0.1286|0.1486|0.3586|0.3986|0.5686|0.4086|0.3486|0.3986|0.4586|0.4486|0.2586|0.3286|0.4386|0.2786|0.2286|0.2686|0.7086|0.6594|0.2894|0.5694|0.8332|0.484|0.264|0.194|0.224|0.334|0.384|0.4201|0.3701|0.469|0.4451|0.4245|0.3865|0.2665|0.4265|-0.0562|-0.0962|-0.0162|-0.1762|-0.2462|-0.2662|-0.3162|-0.3762|-0.3869|-0.4073|0.022|0.012|0.102|0.022|0.142|0.102|0.372||||||0.4239|0.2816|0.2973|0.2186|0.2618|-0.0887|-0.1087|-0.0987|-0.1687|||-0.1587|-0.1687|-0.1887|-0.1387|-0.1587|-0.1887|-0.1587|-0.1687|-0.1487|-0.1687|-0.1587|-0.2187|-0.2487|-0.2487|-0.1687|-0.2687|-0.2958|-0.2581|-0.2795|-0.2756|-0.3005
07834|100995|/equities/bohui|SHANGHAICOMP||0.2289|0.1089|0.3289|0.2489|0.2789|0.2889|0.386|0.2461|0.2862|0.3024|0.1923|0.1623|0.1823|0.1823|0.2123|0.1971|0.2134|0.1934|0.2121|0.1975|0.1875|0.1922|0.2524|-0.0899|-0.0899|-0.0799|-0.0799|-0.0699|-0.0999|-0.1599|-0.1699|-0.2299|-0.2388|0.0259|0.0259|0.0459|0.1059|0.1459|0.1259|0.1959|0.1659|0.1759|0.1859|0.1259||0.1059|0.1659|0.1359|0.2259|0.2559|0.1959|0.2259|0.2559|0.2959|0.4316|-0.1619|-0.1219|-0.0819|-0.0819|-0.1319|-0.1419|-0.1319|-0.1019|-0.0719||||-0.2619|-0.2119|-0.2619|-0.1219|-0.1319|-0.1419|-0.1319|-0.1519|-0.2519|-0.2219|-0.2719|-0.2319|-0.2119|-0.3019|-0.2919|-0.3419|-0.3776|-0.5601||-0.2756|-0.2756|-0.2856|-0.3256|-0.3129|-0.2329|-0.2329|-0.2129|-0.2529|-0.1729|-0.1129|-0.1029|-0.0829|-0.0929|-0.1029|-0.1829|-0.1629|-0.1129|-0.1129|-0.1129|-0.2029|-0.2329|-0.1929|-0.1629|-0.1529|-0.1029|-0.1929|-0.3229|-0.2832|-0.3272|-0.2872|-0.3272|-0.3974|-0.3249|-0.3499|-0.3702|-0.2802|-0.3002|-0.2702|-0.2802|-0.3402|-0.4087|||||||-0.3887|-0.4187|-0.3972|-0.4072|-0.3472|-0.3072|-0.3572|-0.3872|-0.4072|-0.3572|-0.4972|-0.5663|-0.4436|-0.4736|-0.5132|-0.4832|-0.6353|-0.5692||-0.4424|-0.4224|-0.4524|-0.5124|-0.5443|-0.5065|-0.6155|0.012|0.082|0.142|0.172|0.262|0.332|0.592|0.572|0.382|0.372|0.422|0.282|0.252|0.542|0.602|0.602|0.592|0.612|0.492|0.442|0.452|0.642|0.792|0.252|0.262|0.262|0.262|0.492|0.592|0.9744|0.8071|-0.1749|-0.3349|-0.3149|-0.4149|-0.5043|-0.4643|-0.5302|-0.5102|-0.3402|-0.4402|-0.5402|-0.5771|-0.5671|-0.6496|-0.6196|-0.7496|-0.7274|-0.7706|-0.4106|-0.7106|-0.614|-0.8706|0.4367||||||0.6175|0.4694|0.4755|0.2955|0.4556|-0.2084|-0.2484|-0.2184|-0.2884|||-0.3488|-0.3674|-0.2974|-0.3299|-0.2916|-0.3201|-0.2845|-0.3484|-0.3587|-0.3769|-0.2369|-0.2269|-0.2669|-0.2969|-0.2869|-0.3269|-0.3644|-0.3582|-0.3808|-0.3486|-0.4408
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||0.8618|0.6718|0.8618|1.1309|0.911|0.8378|0.9624|0.8224|0.8837|0.8337|0.8637|0.9437|0.7637|0.7537|0.8914|0.7282|0.808|-0.1548|-0.1848|-0.1548|-0.1048|-0.2348|-0.3948|-0.4248|-0.4848|-0.5648|-0.5648|-0.4448|-0.5148|-0.7748|-0.857|-0.9745|-1.0217|0.248|0.358|0.498|0.788|0.708|0.8478|0.9039|0.5539|0.5739|0.8039|0.9032||0.8586|0.9801|0.7378|0.7278|0.4278|0.6078|0.5378|0.6178|0.7909|0.8021|0.8106|0.7136|0.6536|0.6136|0.6036|0.6436|0.6436|0.7636|0.6036||||0.6036|1.0236|0.9036|-0.2986|-0.3686|-0.5586|-0.5786|-0.8086|-0.8086|-0.8286|-0.7886|-0.6086|-0.7086|-0.8486|-0.8186|-0.9186|-0.9186|-1.5301||-0.2155|-0.3255|-0.2255|-0.6355|-0.4155|-0.2855|-0.4255|-0.4755|-0.5055|-0.3555|-0.3455|-0.3455|-0.3055|-0.3155|-0.3855|-0.5455|-0.5755|-0.5255|-0.6055|-0.6755|-0.5655|-0.6255|-0.4855|-0.4855|-0.7055|-0.4755|-0.5055|-0.8055|-0.7324|-0.6924|-0.5824|-0.6024|-0.6224|-0.4524|-0.3624|-0.6424|-0.6224|-0.6224|-0.4724|-0.5124|-0.7424|-0.9624|||||||-1.0834|-1.0334|-1.1806|-1.0706|-0.9806|-0.6479|-0.7879|-0.8279|-0.8079|-0.7579|-0.9479|-1.226|-1.1567|-1.0824|-0.9543|-0.7443|-1.2443|-1.207||-1.1878|-0.7985|-0.5985|-0.9085|-0.9578|-0.827|-1.1711|-0.781|-0.831|-0.691|-0.751|-0.671|-0.591|-0.291|-0.471|-0.521|-0.571|-0.451|-0.741|-0.791|-0.541|-0.551|-0.701|-0.761|-0.771|-0.971|-1.081|-1.4872|-1.0115|-0.9715|-1.1315|-1.2845|-1.1845|-1.0245|-0.7545|-0.6045|-0.5145|-0.4845|-0.3745|-0.7745|-0.6945|-0.9845|-1.2845|-1.4256|-1.4434|-1.5881|-1.0481|-1.3481|-1.624|-1.6289|-1.6637|-1.7437|-1.5437|-2.0437|-1.8891|-2.1087|-1.8087|-2.1595|0.3831|0.6431|1.5631||||||1.7795|1.4739|1.4127|0.9919|1.2615|-0.1588|-0.0188|-0.1788|-0.5688|||-0.4588|-0.5788|-0.7688|-1.0187|-0.7563|-0.8063|-0.6063|-0.7463|-0.7263|-0.7463|-0.4863|-0.4663|-0.6063|-0.7163|-0.7163|-0.8731|0.1065|0.1865|0.3765|0.7665|0.829
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||-1.0234|-1.2882|-1.1697|-1.2041|-1.0674|-1.2274|-1.3074|-1.5604|0.2932|0.5732|0.5132|0.3232|0.3932|0.3632|0.7032|0.6832|1.4632|1.9935|1.8333|2.2247|1.2547|1.6247|1.3947|1.5847|1.3547|1.1447|0.7347|0.7447|1.1347|0.9447|1.0447|1.1947|1.5747|2.0447|1.9476|1.0276|1.4376|0.9376|0.7076|0.8676|0.9376|1.6876|1.3476|1.1176||0.7276|0.9276|0.4976|1.1476|1.3876|1.5076|0.6276|0.6176|0.6976|1.0776|1.2876|0.6876|0.8976|0.9076|1.0376|1.2676|1.6476|2.0276|1.9546||||1.4634|1.592|0.792|0.992|0.9405|0.6806|0.7562|1.1302|-0.2959|-0.2859|-0.3659|-0.2059|-0.3059|-0.3859|-0.4759|-0.6959|-0.7059|-1.0305||-0.5903|-0.6403|-0.7603|-0.7303|-0.8303|-0.6003|-0.5703|-0.8103|-0.9215|-0.9355|0.1011|0.1811|0.2611|0.3511|0.3511|0.2611|0.5111|0.5011|0.5211|0.5511|0.6511|0.8111|0.7011|0.8711|0.3011|0.6011|0.9111|0.5511|0.2911|0.1211|0.3111|0.4811|1.1311|1.1056|0.8296|-0.0498|-0.4998|-0.4998|-0.4898|-0.5998|-0.6298|-0.7031|||||||-0.7865|-0.8065|-0.9194|-0.991|-0.9589|-0.9927|-1.1652|0.2331|0.5831|1.1957|0.9763|0.6649|-0.3804|-0.4104|-0.4004|-0.5004|-0.5999|-0.5899||-0.5576|-0.5773|-0.4273|-0.5673|-0.5809|-0.4949|-0.6821|0.0509|0.0209|0.0509|0.1009|0.4409|0.4109|0.5409|0.4309|0.3909|0.4909|0.4437|0.3637|0.3137|0.4037|0.4437|0.3737|0.3937|0.2937|0.4137|0.5137|0.5537|0.4966|0.3966|0.2466|0.1766|0.3266|0.4466|0.4346|0.3646|0.4235|0.3389|0.4532|0.4091|0.3662|0.3262|0.3062|0.3862|0.3162|0.3762|0.4885|-0.1672|-0.2872|-0.3372|-0.3572|-0.4372|-0.4502|-0.5102|-0.4402|-0.548|-0.4933|-0.5903|0.097|0.027|0.397||||||0.5239|0.3594|0.36|-0.0704|-0.0904|-0.2504|-0.2204|-0.1604|-0.3004|||-0.2004|-0.1604|-0.1404|-0.1404|-0.1104|-0.1304|-0.0804|-0.1004|-0.0804|-0.0904|-0.1304|-0.1804|-0.1604|-0.2204|-0.2104|-0.2704|-0.3132|-0.2632|-0.3232|-0.2936|-0.3084
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||0.5366|0.5566|0.5466|0.7266|0.8066|0.6266|0.7066|0.8066|0.9968|0.982|0.7545|1.0861|0.7743|0.6043|-0.1489|-0.2889|-0.3589|-0.2989|-0.3189|-0.4889|-0.5589|-0.3689|-0.3489|-0.3189|-0.4389|-0.4589|-0.4589|-0.3689|-0.4089|-0.6789|-0.8533|-0.852|-0.7683|-0.7631|-0.6831|-0.9631|0.1602|0.2202|0.1902|0.4202|0.2902|0.2702|0.2002|0.1202||0.0902|0.4202|0.3402|0.3302|0.4202|0.3702|0.5202|0.7702|0.8402|1.0802|1.3902|0.9002|1.1202|1.2102|1.4602|1.2202|1.8702|1.8453|-0.009||||-0.509|-1.079|-1.479|-1.199|-1.109|-0.399|-1.039|-1.189|-1.329|-1.009|-1.309|-1.049|-1.119|-1.219|-1.539|-1.989|-2.4355|-2.6423||-2.5197|-2.6019|-2.4608|-2.7408|-3.072|-3.3472|0.8007|0.8607|0.6807|1.5907|2.4607|1.3007|1.6207|1.3807|1.2707|0.8207|2.0507|2.2207|2.5807|3.2307|3.3791|3.1695|2.0695|1.5195|2.3995|3.8944|3.3213|2.1713|1.1213|1.2713|2.0313|2.5835|2.1235|2.4635|2.3095|2.3395|1.8137|2.1437|2.4024|2.2193|2.2735|1.4035|||||||1.2935|2.0435|2.3335|-0.0405|-0.4605|-0.4305|-0.4505|-0.1705|-0.1905|-0.1105|-0.4605|-0.8505|-0.6705|-1.0005|-1.2605|-1.3117|-1.5936|-1.2382||-1.4282|-1.5291|-1.5363|-1.562|-1.7027|-1.7523|-1.8823|-1.5497|-1.6789|-1.5889|-2.0804|-1.3805|-1.6638|-1.3287|-1.7375|-1.9983|-1.2148|1.1664|0.8693|0.9659|1.0733|1.1925|1.55|1.0222|1.0422|0.6622|0.9322|1.1322|1.7422|1.0886|1.0936|0.4536|0.6936|0.8336|0.9041|0.8841|1.1118|0.8061|0.9461|0.7961|0.8161|0.8261|0.5361|0.8361|-0.0577|-0.4177|-0.1177|-0.2377|-0.3377|-0.5677|-0.5477|-0.7577|-0.7377|-0.8701|-0.7601|-0.9407|-0.8241|-1.0368|0.125|0.095|0.755||||||0.7611|0.6618|0.6131|-0.1486|-0.2186|-0.3786|-0.3986|-0.3186|-0.4786|||-0.5757|-0.5182|-0.4382|-0.4382|-0.5182|-0.5282|-0.4982|-0.6282|-0.5682|-0.5982|-0.4882|-0.5782|-0.6682|-0.7845|-0.6845|-0.8272|-0.8691|-0.8095|-0.9623|-0.9836|-1.0674
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||-1.2556|-1.5179|-1.3282|-1.398|-1.5456|-1.7984|-1.6977|-1.9107|-1.5407|-1.1207|-1.9807|-1.7413|-2.1448|-1.9245|0.8581|1.3345|1.42|0.515|0.5778|0.5341|0.5041|0.5841|0.6333|-0.0265|-0.0765|-0.0165|-0.1265|-0.1265|-0.2165|-0.2365|-0.5165|0.0283|0.2183|0.3383|0.3383|0.3083|0.4983|0.4983|0.4683|0.5783|0.7085|0.5085|0.6833|0.5963||0.5263|0.6563|0.5563|0.6363|0.5563|0.5163|0.5563|0.6963|0.7863|0.7897|0.7297|0.6517|0.6517|0.7117|0.9017|-0.0322|-0.0922|-0.1222|-0.1322||||-0.3822|-0.2522|-0.6522|-0.4022|-0.3522|-0.3722|-0.4622|-0.6022|-0.6322|-0.6222|-0.7122|-0.5722|-0.6322|-0.7922|-0.7322|-0.8622|-0.9525|-1.2033||0.4717|0.4517|0.4417|0.2817|0.3617|0.5117|0.5917|0.5117|0.7517|0.5317|0.5278|0.5178|0.6178|0.5765|0.6652|0.5152|0.5952|0.6947|0.643|0.6089|0.705|0.495|0.625|0.555|0.525|0.695|0.675|0.475|0.625|0.425|0.485|0.505|0.385|0.605|0.525|0.545|0.675|0.735|0.8211|-0.0699|-0.0799|-0.2899|||||||-0.2099|-0.2799|-0.2499|-0.2699|-0.1899|-0.2399|-0.2999|-0.2499|-0.4899|-0.5399|-0.8599|-1.0505|-0.8874|-0.8474|-0.8952|-0.9152|-1.1002|-0.9908||-1.0858|-0.8729|-0.7529|-0.7629|-0.9829|-0.9465|-1.0339|-0.7739|-0.8339|-0.7039|-0.7739|-0.3639|-0.2939|-0.1339|-0.3439|-0.3839|-0.2839|-0.4639|-0.6539|-0.7439|-0.5739|-0.6239|-0.7639|-0.8639|-0.8939|-0.9439|-0.7539|-0.9939|-0.6439|-0.6939|-0.7539|-1.0739|-0.8839|-0.7339|-0.3739|-0.5339|-0.4439|-0.1539|-0.4239|-0.8839|-0.7639|-1.0439|-1.3449|0.2885|0.2185|0.3085|0.7485|0.7085|0.6085|0.6285|0.5985|0.3785|0.3285|0.2585|1.1185|0.5985|0.4885|0.1285|0.4485|0.9685|1.6239||||||0.976|0.6489|0.7743|-0.2221|-0.2421|-0.4421|-0.4021|-0.3821|-0.5221|||-0.5262|-0.4972|-0.4872|-0.3572|-0.3272|-0.2872|-0.1072|-0.1172|-0.0472|-0.2672|-0.1972|-0.3272|-0.3372|-0.3772|-0.3272|-0.4172|-0.5358|-0.4299|-0.4999|-0.5043|-0.5088
07839|100697|/equities/shandong-gold|SHANGHAICOMP||-2.0789|-2.2649|-1.9615|-2.1315|-2.3234|-2.4104|-2.2938|-1.3438|-1.2338|-2.0438|-2.1838|-2.8098|0.3785|0.5285|0.6085|0.2585|0.2385|0.5185|1.3385|1.4585|2.0385|2.4185|3.1585|3.3994|2.1838|2.0438|2.9638|2.2538|1.5538|2.2338|2.2538|2.6238|2.7857|-0.6373|-0.8073|-0.0273|-1.2473|-1.8673|-2.1173|-2.1973|-1.6673|-1.7973|-1.5273|-1.4373||-2.0173|-2.1373|-1.9273|-1.9573|-0.9973|-1.1973|-1.2873|-1.3173|-2.6673|-2.8073|-2.6673|-2.8673|-3.3192|-2.8443|-3.3243|-2.9582|-3.648|-2.9558|-3.1658||||-3.7758|-4.0282|-3.6282|-4.4635|0.5839|0.6739|3.2839|4.6632|2.6947|3.0347|3.7397|3.7607|4.1347|3.0152|3.9808|-0.095|-1.115|-2.035||0.4098|0.1398|0.7798|1.0998|0.8198|0.1898|0.1798|0.3998|0.3498|0.4298|1.3798|1.8542|2.3197|1.4991|1.5673|-0.7837|-0.7537|-0.8837|-0.9437|-1.0237|-1.0637|-1.0137|-1.2637|-1.7337|-1.8937|-1.9813|-1.8809|-2.1221|-1.7721|-2.0874|-1.5674|-1.8574|-1.8574|-2.1499|1.0038|1.0838|1.0638|1.5438|2.0865|1.9244|1.8444|2.276|||||||1.1788|1.5988|1.6588|2.1613|1.0113|1.1313|1.4813|1.5913|1.2913|1.6813|1.7113|1.3613|1.4413|1.6513|2.0042|1.7514|1.9037|-0.9468||-1.4668|-1.3386|-1.2385|-1.3727|-1.4275|-1.3622|-1.2942|-1.4842|-1.1842|-1.3891|-1.5157|-1.8503|-1.1303|-0.5203|-0.7003|-0.8603|-0.6903|-1.2703|-1.5192|-1.5641|-1.5673|-1.5173|-1.5473|-1.8564|-1.6544|-2.0838|-2.2773|-1.7073|-1.3573|-1.7873|-1.7073|-2.0873|-2.2636|-2.3536|-2.1388|-2.5588|-2.3815|-2.4281|-2.1481|0.3259|0.4659|0.2859|0.0159|0.2359|0.9259|1.0459|1.1659|1.2359|1.6159|2.6359|2.4959|2.6959|2.1359|1.5459|1.8859|0.8859|1.7859|1.2259|0.9959|0.7459|2.7759||||||3.4771|2.4924|2.5424|2.3971|-0.0861|-0.3961|-0.7761|-1.3461|-1.4361|||-1.5061|-2.2261|-2.0261|-2.4561|-2.7745|-2.4634|-2.6095|-2.7995|-2.9711|-3.1546|-3.0757|-2.9185|-3.175|-2.3851|-1.4051|-0.765|-0.8251|-0.6451|-1.685|-1.7451|-2.835
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||-0.9843|-1.3643|-1.3664|-1.4199|-1.2598|-1.2598|-1.4098|-1.4298|-1.3898|-1.0998|-0.9098|-0.6798|-0.5798|-0.9298|-0.6698|-0.3398|-0.4698|-0.4398|-0.2698|-0.5698|-0.7998|-0.4598|-0.5598|-0.3498|-0.8198|-1.2398|-1.4098|-1.2598|-1.3398|-2.0398|-2.5804|-2.7171|0.3391|0.5791|0.9491|1.2191|2.5591|2.3082|0.5682|1.0182|0.8382|1.3482|1.0282|1.0682||0.7282|1.5282|1.2482|1.0782|0.8082|0.8482|0.9882|0.9682|1.2782|1.1482|1.2182|0.6382|0.8082|0.7382|0.5682|0.1082|0.2782|1.9282|1.8082||||2.3796|1.2524|1.1293|-0.3083|-0.3683|-0.3083|-0.6483|-0.7083|-0.8583|-0.8583|-0.9083|-0.6483|-0.7983|-1.0683|-1.2183|-1.5483|-2.1903|-1.8959||0.3034|0.4934|0.4234|0.2434|0.4034|0.6934|0.9934|0.5134|0.6734|1.0834|1.2734|1.161|1.33|1.3232|1.1132|1.0132|1.1932|1.3924|1.3724|1.1645|1.0645|1.0645|1.0345|0.7145|0.9445|1.3533|1.2548|1.2738|0.9238|0.7738|0.9238|0.9438|0.5738|1.0438|0.9038|0.9438|1.2938|1.2573|1.3773|1.3987|1.5117|1.2217|||||||1.2717|1.7417|-0.3763|-0.5263|-0.3663|-0.2763|-0.5863|-0.6163|-0.5363|-0.6063|-1.3663|-1.7606|-1.4106|-1.4406|-1.4006|-1.4406|-2.0318|-1.9331||-1.8137|-1.4237|-1.4737|-1.5537|-1.9037|-1.7208|-2.1847|0.2727|0.0727|0.1327|0.0427|0.5927|0.6827|0.9727|0.8327|0.7327|0.9127|0.9127|1.0227|1.1327|1.5127|2.7727|2.8499|1.3899|0.7399|0.8799|1.0999|0.6699|1.1199|0.9799|0.7399|0.3499|0.4899|0.7799|1.2899|1.2499|1.389|1.249|1.5046|-0.1516|-0.0916|-0.2616|-0.7516|-0.1416|-0.3716|-0.4016|-0.1916|-0.8816|-1.0416|-1.1216|-1.1416|-1.3416|-1.4416|-1.7416|0.0696|0.1196|0.3696|0.1896|0.6596|0.3596|1.7696||||||1.8734|1.2844|-0.2183|-0.4683|-0.5483|-0.7483|-0.7783|-0.5083|-0.7583|||-0.8583|-1.0783|-1.0198|-0.9555|-0.9955|-1.1671|-0.9871|-1.0471|-0.9971|-1.2471|-1.0371|-1.2371|-1.3934|-1.5638|0.2073|0.4573|0.9573|1.7073|-0.5184|-1.0484|-0.9938
07841|100553|/equities/sd-expressway|SHANGHAICOMP||-0.4999|-0.5488|-0.5732|-0.4932|-0.5985|0.067|0.157|0.277|0.317|0.337|0.487|0.367|0.677|-0.082|-0.112|-0.202|-0.322|-0.522|-0.7361|-0.4651|-0.619|-0.6094|-0.7383|-0.5825|-0.6389|-0.6705|0.0923|0.1023|0.1023|0.1923|0.3323|0.3023|0.2423|0.1623|0.1923|0.4523|0.3623|0.3223|0.2023|0.2723|0.4123|0.4323|0.4323|0.4123||0.6523|0.6287|0.7413|0.5321|0.5321|0.5621|0.7157|0.7048|0.5748|0.642|0.6553|0.6953|0.5353|0.6453|0.6453|0.7753|0.7492|0.6897|0.8201||||0.8001|0.7699|0.6899|0.4899|0.3299|0.3699|0.3199|0.2899|0.3699|0.3999|0.4699|0.2999|0.2599|0.2899|0.4799|0.6499|0.5199|0.2999||0.4199|0.4699|0.7499|0.6938|0.7581|0.599|0.7772|0.5829|0.5329|0.4729|0.1729|0.2229|0.0829|0.1029|0.1629|0.1829|0.1729|0.1429|0.1829|0.2329|0.3429|0.5229|0.6029|0.4829|0.6229|0.6329|0.4129|0.5629|0.6229|0.6229|0.7129|0.9329|1.0071|0.6871|0.2871|0.2071|0.2671|0.3171|0.2271|0.2471|0.2671|0.4671|||||||0.7071|0.4471|0.5571|0.2571|0.2371|0.4171|0.2871|0.4271|0.4071|0.4771|0.3671|0.4571|0.4071|0.5971|0.3671|0.4471|0.5171|0.5371||0.8971|0.7984|0.9555|0.6893|0.7993|0.8687|0.8082|0.7482|0.7582|0.6382|0.7382|0.8942|0.3942|0.3942|0.4442|0.7742|0.8591|0.8262|-0.0025|-0.0925|-0.3325|-0.4625|-0.2825|-0.2425|-0.2725|-0.3625|-0.3725|-0.2825|-0.0725|-0.1225|-0.2125|-0.2525|-0.2425|-0.6025|-0.6425|-0.6325|-0.5125|-0.4025|-0.4125|-0.5025|-0.4825|-0.4125|-0.5625|-0.9025|-0.8594|-0.864|-0.854|-0.784|-0.694|-0.574|-0.474|-0.724|-0.904|-0.954|-0.764|-0.974|-0.794|-1.014|-0.954|-1.194|-0.584||||||-0.374|-0.834|-0.664|-0.644|-0.884|-1.124|-1.1822|-0.9521|0.6894|||0.2694|0.0794|0.0194|0.3294|0.3094|0.3794|0.5894|0.5194|0.2894|0.3894|0.0694|0.3894|0.5794|0.6793|0.654|0.674|0.604|0.7077|0.7247|0.8625|0.6761
07842|100848|/equities/sd-hiking|SHANGHAICOMP||0.334|0.464|0.534|0.584|0.984|1.094|1.084|1.284|1.494|1.4656|1.5678|-0.0077|-0.3077|-0.3277|-0.4177|-1.1777|-1.3526|-1.2526|-1.4326|-1.7229|0.3757|0.4757|0.5057|0.4257|0.5657|0.9357|0.8057|0.8657|0.8157|0.7757|0.2657|0.4957|0.7457|0.6257|0.5657|0.5757|1.4957|1.6757|1.4657|2.4157|2.2247|1.4991|1.574|1.3471||1.2371|1.4771|1.7571|1.6371|1.2371|1.4471|1.8729|1.6398|1.5811|1.7911|1.8911|2.0263|1.8047|1.3297|1.1365|1.0165|0.7565|0.8865|1.4322||||-0.1481|-0.6681|-1.0381|0.023|0.043|0.153|0.293|0.193|0.253|0.433|0.903|1.4072|-0.039|-0.459|-0.629|-0.769|-1.0722|-0.9896||0.463|0.453|0.473|0.393|0.333|0.443|0.523|0.383|0.533|0.783|0.843|1.0394|0.9226|0.8726|0.8926|1.0526|0.9626|1.1187|0.6087|0.5787|0.6687|0.7787|0.6387|0.8787|0.6687|0.7287|0.6864|0.6264|0.5464|0.5764|0.7564|0.6631|0.4031|0.5431|0.5366|0.5566|0.5666|0.5966|0.7666|-0.2892|-0.3292|-0.3792|||||||-0.5192|-0.3792|-0.4592|-0.5492|-0.4592|-0.3592|-0.3992|-0.3292|-0.4192|-0.4492|-0.6492|-0.7099|-0.4999|-0.4399|-0.5899|-0.7199|-0.8999|-0.7039||-0.7839|-0.7738|-0.6746|-0.8046|-0.8246|-0.8518|-1.1437|0.2518|0.2018|0.2918|0.2818|0.7118|0.7581|0.906|0.666|0.566|0.636|0.726|0.766|0.686|0.746|0.8311|0.7526|0.7026|0.6226|0.5426|0.8526|0.5326|0.5379|0.4579|0.3879|0.2879|0.3179|0.4079|0.5279|0.5679|0.6015|0.5415|0.6215|0.4015|0.3615|0.2615|0.2215|0.4115|0.3315|0.3815|0.6128|0.4209|0.2309|0.1909|0.2009|0.1109|0.0709|0.0209|0.0609|0.0609|0.1709|0.0909|0.2009|0.0709|0.5309||||||0.5987|0.4414|0.4671|0.3745|-0.0086|-0.0886|-0.1886|-0.1586|-0.2886|||-0.1686|-0.1686|-0.2086|-0.1586|-0.1886|-0.2286|-0.1086|-0.0886|-0.2486|-0.2586|-0.1786|-0.2886|-0.3286|-0.3386|-0.2186|-0.3386|-0.3495|-0.3122|-0.3347|-0.2247|-0.1847
07843|100632|/equities/homey-aquatic|SHANGHAICOMP||0.0686|0.0686|0.1586|0.1286|0.1286|0.1286|0.1686|0.1286|0.1486|0.1386|0.0986|0.0786|0.0986|0.0986|0.1286|0.1486|0.1386|0.1186|0.1486|0.1286|0.1186|0.1386|0.2386|-0.0796|-0.0696|-0.0696|-0.0796|-0.0896|-0.0996|-0.1296|-0.1563|-0.1742|-0.1596|-0.1396|-0.1496|-0.184|-0.1556|-0.1462|-0.1662|-0.1462|-0.1662|-0.1662|-0.1162|-0.1462||-0.1862|-0.1562|-0.1762|-0.1662|-0.1962|-0.2452|-0.263|-0.2294|-0.1894|-0.1994|-0.2394|-0.1894|-0.2194|-0.2594|-0.2694|-0.2594|-0.2094|-0.2394|-0.2794||||-0.3294|-0.3451|-0.3651|-0.2451|-0.1651|-0.3051|-0.2751|-0.2751|-0.2851|-0.2551|-0.2551|-0.1951|-0.1351|-0.1651|-0.1151|-0.1951|-0.2151|-0.3951||-0.2851|-0.3413|-0.3235|-0.3535|-0.425|0.0387|0.0687|0.0787|0.1987|0.4387|0.1887|0.1287|0.2087|0.328|-0.0473|-0.1073|-0.1173|-0.1573|-0.1787|-0.1991|-0.1874|-0.1974|-0.1774|-0.1974|-0.1874|-0.0874|-0.1174|-0.1574|-0.1174|-0.2074|-0.2071|-0.2129|-0.237|-0.147|-0.197|-0.137|-0.157|-0.147|-0.117|-0.177|-0.217|-0.2544|||||||-0.2876|-0.2476|-0.3064|-0.3064|-0.3041|-0.2641|-0.2641|-0.2341|-0.2641|-0.2541|-0.3641|-0.4215|-0.3515|-0.3515|-0.3515|-0.3715|-0.5484|-0.4248||-0.477|-0.4582|-0.3782|-0.4582|-0.4919|0.0396|0.0096|0.1796|0.1796|0.2296|0.2996|0.5296|0.4796|0.6896|0.5996|0.4351|0.4862|0.5641|-0.0888|-0.1488|-0.0888|-0.0488|-0.1688|-0.2688|-0.3088|-0.3088|-0.4088|-0.5381|-0.4377|-0.4177|-0.4577|-0.4077|-0.5477|0.0415|0.1715|0.3215|0.4015|0.5715|0.6183|0.3848|0.4667|0.2467|0.4067|0.3303|0.3064|-0.0783|-0.0183|-0.1083|-0.0983|-0.1183|-0.1283|-0.1483|-0.2283|-0.2742|-0.2535|0.0046|0.0446|0.0146|0.0846|0.0646|0.2746||||||0.3135|0.2483|0.2381|0.1485|0.1845|0.1245|0.1245|0.1545|0.1045|||0.1545|0.1545|0.1645|0.2212|0.0712|0.0812|0.1412|0.0612|0.0812|0.0912|0.0912|0.0412|0.0412|0.0112|0.0312|0.0112|0.0112|0.0212|0.0312|0.0712|0.0712
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP||1.1511|1.2911|2.1911|1.5982|1.5282|1.4882|1.451|1.661|2.015|1.7117|-0.0283|-1.0983|0.0488|0.1788|0.2388|0.1188|0.3288|0.0888|0.4888|0.4488|0.4488|0.8988|0.5588|0.3988|0.4888|0.5288|0.4688|0.5988|0.7288|0.5988|0.6588|0.8388|0.9088|1.1988|0.9688|1.4688|1.4415|1.3216|1.4485|1.1333|1.5542|-0.2114|-0.2714|-0.7214||-0.6214|-0.3914|-0.5814|-0.5514|-0.8014|-0.9914|-1.0814|-1.1393|-1.2348|-1.1535|-0.9835|-0.9135|-0.6635|-0.5735|-0.8635|-1.0135|-0.9535|-0.7035|-1.3135||||-1.3235|-1.6835|-1.6611|-1.3855|-1.4755|-1.5742|-1.4642|-1.5442|-1.6588|-1.6588|-1.8759|-2.0777|-2.0138|-1.9738|-1.5738|-1.5038|-1.6138|-2.4338||1.3074|1.7775|1.9715|1.3715|1.0715|1.3915|1.4015|1.7896|1.2996|1.0096|1.2596|1.2996|1.4596|1.6196|1.4801|1.2601|1.5301|1.9933|-0.406|-0.716|-0.756|-0.756|-0.506|-0.516|-0.846|-0.626|-0.906|-1.386|-1.2384|-1.3684|-1.3652|-0.9852|-0.7652|-0.4652|-0.5352|-0.2352|-0.3552|-0.3052|-0.5452|-0.5152|-1.1052|-0.8952|||||||-0.6652|-1.0452|-0.9952|-1.0852|-0.9852|-0.8652|-0.7752|-0.8152|-0.7852|-0.9852|-1.0952|-1.7652|-1.5508|-1.6647|-1.5075|-1.6844|-1.8582|-1.8447||-1.7647|-1.5276|-1.5776|-1.4614|-1.6114|-0.8314|-1.0814|-1.3014|-1.1014|-0.9014|-0.8814|-0.9414|-0.9214|-0.0314|-0.5714|-0.6014|-0.9314|-0.8414|-1.5614|-1.2914|-1.5014|-1.3714|-1.4414|-2.0114|-1.7114|-2.1499|-2.0243|-2.5776|-1.8562|-1.8162|-2.0662|-2.2813|-2.3881|-2.3577|-2.1977|-1.9377|-1.8077|-1.2477|-1.1077|-1.4677|-1.5477|-1.6477|-1.9877|-2.5677|-2.9775|-2.631|-1.821|-2.741|-2.711|-2.041|-2.401|-2.771|-2.931|-3.551|-3.2544|-3.4729|-2.8929|-3.113|0.7033|0.5933|2.7833||||||3.3882|2.773|3.1772|-0.6669|-0.7169|-1.6669|-1.6569|-1.4669|-1.9769|||-2.3249|-2.2119|-1.9219|-2.0932|-2.1863|-2.7771|-1.3971|-1.6171|-1.3571|-1.3371|-0.8971|-1.4871|-1.9471|-2.0718|-1.8468|-1.2268|-1.9468|-2.1098|-2.2936|-2.1477|-2.1377
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||-0.0628|-0.2328|-0.1928|-0.1328|-0.1828|-0.2028|-0.2128|-0.2658|-0.2759|-0.2228|-0.2228|-0.2228|-0.2328|-0.2828|-0.2626|-0.3057|-0.2831|-0.2831|-0.3031|-0.3267|-0.406|-0.286|-0.326|-0.306|-0.306|-0.386|-0.4337|-0.3637|-0.3637|-0.4337|-0.5835|0.1004|0.1604|0.2304|0.2604|0.2504|0.4504|0.5949|0.4404|0.5038|0.5059|0.4599|0.567|0.437||0.437|0.517|0.5417|0.5483|0.4283|0.3383|0.4683|0.6359|0.5243|0.6287|0.5394|0.5594|0.4794|0.5494|0.801|-0.1017|-0.2317|-0.3117|-0.4617||||-0.5217|-0.5917|-0.6075|-0.6216|-0.634|-0.6445||0.1653|0.5853|-0.1703|-0.2503|-0.1603|-0.1003|-0.2203|-0.1403|-0.4903|-0.5903|-0.7548||-0.4779|-0.5679|-0.6171|-0.6717|-0.6471|0.0413|0.2413|0.0413|0.0713|0.3013|0.3913|0.3613|0.4513|0.5213|0.4613|0.3913|0.5613|0.6613|0.6513|0.6013|0.5813|0.5513|0.6413|0.8813|0.8987|-0.3358|-0.4058|-0.4558|-0.4358|-0.4758|-0.3658|-0.4158|-0.4858|-0.2758|-0.4358|-0.3658|-0.3658|-0.3458|-0.2758|-0.4158|-0.5958|-0.5458|||||||-0.9158|-0.7158|-0.4558|-0.8358|-0.7758|-0.5558|-0.5458|-0.4758|-0.4658|-0.5458|-0.8258|-0.9466|-0.7566|-0.8266|-0.7566|-1.0366|-1.2557|-0.9592||-1.0492|-1.1375|-1.0566|-1.1462|-1.1903|-1.2564|-1.4521|0.2161|0.0661|0.1361|0.2161|0.5461|0.8761|1.1161|1.0761|1.0061|1.3061|2.0261|1.5585|1.6561|1.1507|1.2387|1.2787|0.9587|0.4487|0.6587|0.7187|0.5787|0.7787|0.9187|0.7287|0.9687|1.5887|-0.3568|-0.5268|-0.8668|-0.7768|-1.0168|-0.9668|-0.7068|-1.0368|-1.2168|-1.312|0.5046|1.0546|0.4546|0.7474|0.5815|0.8061|0.6113|0.8892|0.7846|0.4778|0.1578|0.2278|0.1978|0.1778|0.0978|0.1678|0.1578|0.5178||||||0.6086|0.5002|0.3846|0.2807|0.3179|0.2179|0.1779|0.1879|0.1179|||0.1779|0.2379|0.2779|0.3432|0.2691|0.2491|0.3091|0.2391|0.2891|0.3091|0.3387|0.2887|0.2587|0.3187|0.2387|0.0987|0.1887|0.1887|0.2087|0.2687|0.2387
07846|100521|/equities/huatai-paper|SHANGHAICOMP||0.0323|0.0123|0.0823|0.1023|0.1223|0.1323|0.1798|0.1398|0.1803|0.1545|0.0845|0.0645|0.0845|0.0845|0.1345|0.1245|0.1561|0.1279|0.1499|0.1721|-0.047|-0.047|-0.037|-0.087|-0.107|-0.107|-0.107|-0.087|-0.107|-0.147|-0.1731|-0.1831|-0.1851|-0.1691|-0.1795|-0.2139|-0.1793|-0.1931|-0.204|-0.1862|-0.2023|-0.2023|-0.1623|-0.2023||-0.2487|-0.228|-0.2633|-0.2355|-0.2555|-0.3222|-0.303|-0.2625|-0.2525|-0.2525|-0.2825|-0.3025|-0.2825|-0.3125|-0.3725|-0.4128|-0.426|-0.406|-0.476||||-0.55|-0.5911|-0.674|-0.643|0.3278|0.1778|0.3478|0.5815|-0.1121|-0.1521|-0.2321|-0.2121|-0.1921|-0.2121|-0.2021|-0.2421|-0.2734|-0.4077||0.0728|0.0428|0.0728|0.0128|0.0828|0.1828|0.1728|0.1728|-0.0743|-0.0243|-0.0543|-0.0743|-0.0643|-0.0743|-0.0843|-0.1343|-0.1143|-0.1243|-0.142|-0.152|-0.142|-0.1695|-0.1653|-0.1753|-0.2014|-0.1753|-0.1653|-0.2053|-0.1718|-0.1818|-0.1618|-0.1618|-0.1618|-0.0918|-0.0818|-0.0718|-0.0618|-0.0618|-0.0518|-0.0418|-0.0518|-0.1918|||||||-0.1618|-0.2018|-0.2418|-0.2418|-0.2218|-0.2118|-0.1418|-0.1218|-0.1718|-0.1518|-0.2418|-0.3131|-0.2918|-0.2709|-0.2662|-0.2562|-0.3385|-0.3261||-0.2835|-0.2358|-0.1958|-0.2358|-0.2858|-0.2559|-0.3343|0.0623|0.0723|0.1123|0.1223|0.2523|0.2423|0.3123|0.3199|0.2399|0.2599|0.3343|0.2343|0.2343|0.3043|0.3026|0.2226|0.1826|0.1926|0.1626|0.2026|0.1626|0.2926|0.3626|0.3252|0.2952|0.1752|0.2452|0.3152|-0.0096|-0.0196|-0.0296|-0.0296|-0.1396|-0.2296|-0.2796|-0.349|-0.335|-0.2569|-0.2669|-0.1469|-0.2669|-0.2869|-0.3174|-0.3174|-0.3638|-0.3542|-0.436|-0.346|-0.386|0.0669|0.0169|0.0969|0.0469|0.3069||||||0.366|0.2739|0.2777|0.2119|0.241|-0.0716|-0.1016|-0.0716|-0.1616|||-0.1763|-0.1501|-0.1701|-0.1656|-0.1735|-0.189|-0.159|-0.179|-0.169|-0.169|-0.109|-0.149|-0.1877|0.0115|0.0115|0.0315|0.0815|0.1015|0.1215|0.1715|0.1515
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||0.1395|0.0695|0.2795|0.2395|0.3495|0.3495|0.3795|0.2695|0.3195|0.3595|0.2695|0.2195|0.0895|0.0095|0.2795|0.2595|0.2395|0.2495|0.3095|0.2495|0.1895|0.3495|0.4095|0.2795|0.3095|0.2995|0.3695|0.4995|0.6395|0.6095|0.8095|0.9311|0.9107|0.8986|1.1451|0.7948|1.0048|0.9448|1.005|0.855|0.575|0.705|0.995|0.625||0.455|0.645|0.605|0.655|0.515|0.365|0.575|0.785|0.935|0.785|0.515|0.675|0.515|0.535|0.565|0.635|0.735|0.465|0.415||||0.085|0.125|0.015|0.545|0.895|0.975|1.775|1.315|1.465|2.3138|-0.202|-0.252|-0.402|-0.662|-0.362|-0.842|-1.042|-1.502||-0.9558|-1.0758|-1.1108|-1.2098|-1.252|-1.2439|-1.2691|-1.2691|-1.404|-1.2483|-1.0683|-0.9883|-0.8183|-0.7883|-0.6083|-1.2383|-0.9683|-1.2183|-1.3731|-1.5653|-1.4753|-1.6826|-1.3253|-1.2453|-1.1053|-0.6153|-1.2053|-1.4748|-1.4442|-1.4921|-1.2321|-1.4221|-1.7164|-1.0164|-1.0964|-0.8664|-0.7364|-0.7764|-0.8064|-1.1964|-1.2964|-1.7764|||||||-2.1749|-2.0362|-1.7762|-1.7762|-1.1462|-1.5262|-1.4762|-1.2662|-1.6262|-1.7262|-2.2862|-2.8652|-2.3376|-2.3276|-2.6776|-3.2285|-3.514|-2.284||-2.904|-3.034|-2.6001|-2.6401|-2.8501|-2.9201|-3.7496|-3.4728|-3.6987|-3.5541|0.3734|2.0534|2.8634|2.9843|3.1831|2.1768|2.3627|1.2727|1.0727|1.2727|1.4127|2.0427|2.6057|-0.406|-0.516|-0.926|-1.476|-1.766|-1.266|-1.416|-1.656|-2.1827|0.2744|0.5544|0.7844|1.0944|1.3444|1.3744|2.1105|1.8355|1.5112|1.7323|1.1823|0.6423|0.7323|0.8123|0.9723|0.7523|0.5823|0.5823|0.7923|0.4123|0.3823|0.3023|0.3023|0.2823|0.4423|0.2623|0.7623|0.5823|1.5623||||||1.8298|1.4881|1.3805|0.9505|1.2205|1.0988|0.9993|0.9561|0.2261|||0.2361|0.4461|0.5361|0.6561|1.2251|-0.4511|-0.3111|-0.4211|-0.3911|-0.4211|-0.3511|-0.5811|-0.6111|-0.6511|-0.6311|-0.7911|-0.8752|-0.7913|0.0115|0.1715|0.2115
07848|100293|/equities/shandong-iron|SHANGHAICOMP||0.0878|0.0778|0.1278|0.1178|0.0878|0.1078|0.1478|0.1078|0.1581|0.1445|0.086|0.086|0.076|0.086|0.096|0.1177|0.1081|0.0981|0.1124|0.0924|0.0924|0.0896|0.0996|-0.0358|-0.0458|-0.0358|-0.0458|-0.0358|-0.0458|-0.0558|-0.0558|-0.0558|-0.0554|-0.0476|-0.0576|-0.0673|-0.0602|-0.0502|-0.0602|-0.0502|-0.0502|-0.0702|-0.0602|-0.0702||-0.0564|-0.0564|-0.0664|-0.0464|-0.0464|-0.0564|-0.0364|-0.0364|-0.0264|-0.0264|-0.0564|-0.0464|-0.0364|-0.0464|-0.0464|-0.0364|-0.0464|-0.0464|-0.0464||||-0.0664|-0.0464|-0.0664|-0.0764|-0.0882|-0.0804|-0.0804|-0.0704|-0.0804|-0.0804|-0.0904|-0.0804|-0.0704|-0.0804|-0.0804|-0.0904|-0.1104|-0.161||0.0373|0.0273|0.0273|0.0073|0.0473|0.0573|0.0673|0.0673|0.0673|0.0673|0.0773|0.0673|0.0773|0.0873|0.0873|0.0773|0.0773|0.0673|0.0673|0.0873|0.0773|0.0673|0.0773|0.0773|0.0773|0.1173|0.1291|0.0591|0.0791|0.0591|0.0791|0.0691|0.0791|0.0991|0.0891|0.1191|0.1091|0.1091|0.1391|-0.0244|-0.0544|-0.0544|||||||-0.0444|-0.0544|-0.0844|-0.0944|-0.0744|-0.0644|-0.0744|-0.0544|-0.0744|-0.0644|-0.1244|-0.1621|-0.1518|-0.1531|-0.1342|-0.1542|-0.1892|-0.183||-0.1833|0.0265|0.0465|0.0265|0.0265|0.0465|0.0365|0.0865|0.1065|0.1165|0.0865|0.1465|0.1465|0.2065|0.2565|0.1865|0.1765|0.2233|0.1933|0.1233|0.0733|0.0933|0.0333|0.0333|0.0233|0.0133|0.0233|0.0333|0.0733|0.0933|0.0733|0.1033|0.0433|0.0733|0.1233|0.1533|0.2133|0.2233|0.2898|0.2481|0.2571|0.1671|0.2071|0.2316|0.1716|0.1316|0.2216|-0.1158|-0.1458|-0.15|-0.16|-0.1884|-0.1749|-0.1849|-0.1649|-0.1949|-0.1732|-0.2152|0.0262|0.0062|0.1262||||||0.1596|0.1035|0.1389|0.0821|0.1123|-0.0286|-0.0386|-0.0386|-0.0586|||-0.0486|-0.0586|-0.0686|-0.0718|-0.0664|-0.0772|-0.068|-0.0788|-0.0748|-0.0801|-0.0601|-0.0701|-0.0601|-0.0834|0.0171|0.0171|0.0271|0.0371|0.0271|0.0471|0.0371
07849|100728|/equities/jinjing|SHANGHAICOMP||0.0945|0.0845|0.2545|0.3545|0.3545|0.4745|0.6128|0.4828|0.5351|0.3051|0.1151|0.1951|0.1351|0.1451|0.3651|0.4251|0.5451|0.3751|0.4951|0.2351|0.3351|0.4334|0.5693|0.2743|0.2997|-0.128|-0.138|-0.128|-0.158|-0.238|-0.2244|-0.2744|0.0379|0.0879|0.0779|0.0779|0.1479|0.0979|0.0679|0.1379|0.0979|0.0979|0.1379|0.0879||0.0879|0.1279|0.0779|0.1379|0.1679|0.1379|0.2779|0.2279|0.2379|0.2479|0.2379|0.2179|0.2979|0.3479|-0.0254|-0.1454|-0.1754|-0.1654|-0.2654||||-0.3554|-0.3788|-0.4092|-0.3874|-0.4366|-0.4097|-0.4097|-0.3397|-0.2497|-0.3597|-0.3997|-0.3697|-0.3597|-0.4297|-0.3897|-0.4597|-0.5719|-0.7393||-0.422|-0.5328|-0.4443|-0.5043|-0.6759|0.2471|0.2671|0.2571|0.2371|0.2371|0.3971|0.3671|0.4371|0.4071|0.4671|0.4071|0.3871|0.4571|0.4071|0.4671|0.5171|0.7471|0.7171|0.6971|0.4618|0.4553|0.6703|-0.2361|-0.2461|-0.2761|-0.294|-0.2778|-0.3359|-0.3456|-0.2856|-0.2356|-0.2156|-0.2356|-0.1956|-0.1656|-0.2856|-0.3156|||||||-0.3056|-0.2956|-0.3756|-0.3856|-0.4618|-0.4321|-0.3421|-0.3321|-0.3521|-0.3521|-0.4321|-0.5435|-0.5344|-0.481|-0.4761|-0.5301|-0.6346|-0.5345||-0.5372|0.0794|0.0894|0.0494|0.0894|0.2094|0.1494|0.2294|0.2694|0.2494|0.2794|0.3894|0.6094|0.6694|0.3594|0.3194|0.3094|0.3494|0.3094|0.2894|0.4694|0.4294|0.3394|0.3194|0.3094|0.2694|0.2594|0.0694|0.2994|0.3294|0.2694|0.1394|0.2194|0.3894|0.5694|0.7094|0.9594|0.4794|0.5794|0.4794|0.4494|0.3394|0.3494|0.5294|0.5194|0.6694|0.8743|-0.0912|-0.4512|-0.2812|-0.5712|-0.6412|-0.7012|-0.8341|-0.7062|-0.8564|-0.7354|-0.921|0.0239|0.0139|0.6439||||||0.7488|0.617|-0.0527|-0.2327|-0.2527|-0.3727|-0.3727|-0.2927|-0.4327|||-0.3921|-0.2921|-0.4021|-0.4379|-0.4443|-0.4141|-0.3141|-0.3841|-0.3041|-0.3141|-0.2041|-0.3041|-0.4141|-0.4241|-0.3922|-0.4322|-0.523|-0.5073|-0.5844|-0.2844|-0.2444
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||0.3051|0.2651|0.5151|0.5351|0.6451|0.7051|0.6466|0.4466|0.7457|0.6158|0.6036|0.5908|0.6308|0.4008|0.5108|0.4984|0.4384|0.4784|0.5704|-0.0238|-0.1238|-0.0238|-0.2238|-0.2938|-0.2838|-0.2438|-0.3738|-0.2838|-0.3338|-0.5038|-0.5048|-0.6904|-0.4923|-0.4823|-0.5423|-0.5323|-0.2923|-0.1523|-0.3723|-0.5223|-0.5823|-0.5923|-0.5023|-0.6323||-0.7897|-0.4197|-0.5597|-0.5597|-0.6897|-0.7935|-0.7035|-0.5335|-0.5335|-0.6435|-0.5435|-0.5135|-0.2735|-0.1735|-0.2035|-0.5335|-0.4435|-0.4935|-0.7935||||-1.0535|-1.06|-1.4372|-1.0036|-0.9529|-0.5629|-0.9429|-0.9229|-0.9929|-1.0329|-1.0729|-0.8029|-0.7629|-0.7529|-0.7129|-1.1229|-1.4504|-1.721||-1.2261|-0.5731|-0.4631|-0.5331|-0.4731|-0.2831|-0.2731|-0.2631|-0.2231|-0.3531|-0.1731|-0.0931|-0.1031|-0.0431|-0.1331|-0.4331|-0.4031|-0.3031|-0.5431|-0.5631|-0.8731|-1.0223|-0.9181|-0.9608|-1.0008|-0.7608|-0.7108|-0.9608|-0.8208|-0.8508|-0.9408|-0.7308|-0.8608|-0.5808|-0.3908|-0.4708|-0.2208|-0.2808|-0.4508|-0.4908|-0.6308|-0.6908|||||||-0.3608|-0.2808|-0.4308|-0.2108|-0.3508|-0.4108|-0.6108|-0.8608|-0.9408|-0.8408|-1.2508|-1.4625|-1.3973|-1.2292|-0.9892|-1.0892|-1.4292|-1.3474||-1.331|-1.1456|-0.982|-0.862|-1.092|-0.952|-1.3283|-1.1611|-1.0611|-1.0635|-0.9735|-1.2435|-1.1528|-0.8928|-0.9728|-1.0528|-1.2527|-1.1244|-1.2344|-1.342|-1.0519|-1.032|-1.1419|-1.442|-1.2419|-1.5855|-1.6272|-2.1097|0.6817|0.8717|0.9617|0.6617|0.8617|0.9817|1.4317|1.6117|1.9068|1.5468|1.8706|1.5106|1.6706|1.4306|1.1206|1.2906|1.5306|1.2606|1.4006|1.0806|1.0006|1.3906|1.3306|1.3106|0.7506|0.5006|0.6806|0.5906|1.1306|0.7706|1.4306|0.8106|2.2506||||||2.699|2.0533|2.0258|1.3158|1.6734|0.8834|0.9934|1.2434|1.0634|||0.7734|1.1334|0.9634|0.3734|0.6634|0.9934|1.2434|1.1375|1.1775|1.1375|1.5905|-0.2419|-0.5219|-0.8419|-1.0619|-1.0943|-1.2081|-1.389|-1.38|-1.2054|-1.2454
07851|100842|/equities/lubei-chemical|SHANGHAICOMP||0.4692|0.4892|0.7192|-0.2152|-0.1252|-0.1052|-0.0752|-0.1852|-0.0452|-0.1152|-0.2852|-0.3552|-0.3852|-0.3452|-0.2152|-0.3052|-0.3352|-0.3452|-0.2752|-0.3352|-0.3052|-0.2652|-0.2252|-0.2052|-0.3352|-0.3252|-0.3652|-0.3752|-0.3952|-0.3452|-0.4752|-0.5152|-0.1852|-0.0252|-0.1852|-0.2552|-0.5952|-0.5897|-0.6652|-0.5808|-0.6486|-0.6886|-0.6486|-0.7186||-0.8723|-0.7837|-0.8494|-0.6594|-0.6194|-0.5494|-0.7994|-0.4494|-0.5294|-0.4294|-0.5094|-0.4594|-0.5994|-0.7694|-0.8894|-1.0382|-0.854|-0.774|-1.004||||-1.204|-1.3694|-1.0828|-1.0028|-0.7728|-0.6328|-0.5828|-0.7428|-0.9228|-0.7828|-1.2328|-0.9328|-0.9728|-1.2828|-1.2428|-1.3428|-1.4542|-1.6191||-0.7691|-1.1891|-1.1191|-1.3391|-1.5829|0.8543|0.6648|1.2181|0.7601|0.2601|0.3301|0.4801|0.4901|0.5301|0.5777|0.5577|0.5077|0.7019|0.5766|0.6535|0.4735|0.4135|0.5535|0.6335|-0.1765|-0.3365|-0.3665|-0.4165|-0.2965|-0.3665|-0.3265|-0.4465|-0.5616|-0.3716|-0.3716|-0.3116|-0.1616|-0.2116|-0.1616|-0.1816|-0.2516|-0.3216|||||||-0.2016|-0.3116|-0.2816|-0.1216|-0.0616|-0.0316|-0.0916|-0.1716|-0.3516|-0.3016|-0.6316|-0.7367|-0.6067|-0.5567|-0.4867|-0.5967|-0.8452|-0.7853||-0.6634|-0.5234|-0.4634|-0.6534|-0.7355|0.1473|0.0273|0.2273|0.1273|0.2073|0.1873|0.4173|0.4373|0.6973|0.7173|0.7073|0.8998|0.777|0.597|0.647|0.867|0.727|0.557|0.507|0.477|0.487|0.657|0.387|0.837|0.807|0.457|0.327|0.537|0.917|1.057|0.887|0.927|0.877|1.087|1.097|1.347|1.3316|1.0057|-0.1014|-0.0614|-0.2214|-0.0514|-0.2114|-0.4614|-0.2014|-0.6614|-0.8114|-0.857|-0.977|-0.8878|-1.0559|-0.8932|-1.1258|0.2189|0.1989|0.9989||||||0.8871|0.5962|0.5966|-0.0774|-0.1374|-0.3574|-0.3674|-0.3074|-0.4874|||-0.551|-0.5589|-0.5532|-0.5402|-0.5669|-0.6832|-0.6353|-0.6614|-0.5926|-0.6426|-0.5226|-0.6126|-0.6926|-0.8046|-0.6845|-0.8134|-0.9071|-0.7102|-0.4602|-0.7402|-0.7371
07852|100895|/equities/lukang-pharm|SHANGHAICOMP||0.5595|0.5295|0.6195|0.7595|0.9395|-0.2484|-0.1684|-0.4184|-0.3984|-0.3284|-0.4084|-0.3884|-0.3184|-0.6684|-0.2984|-0.3784|-0.5184|-0.5084|-0.3784|-0.3884|-0.3484|-0.5484|-0.6184|-0.4684|-0.6984|-0.8183|-0.8636|-0.7752|-0.7752|-0.9152|-1.0325|-1.2588|-1.0423|-0.7223|-0.6023|-0.6523|-0.2323|-0.2323|-0.2423|-0.1723|-0.3723|-0.2823|-0.2223|-0.1923||-0.4323|-0.7823|-0.9223|-0.6923|-0.7823|-0.4723|-0.4323|-0.7023|-0.5523|-0.6123|-0.3523|-0.7323|-0.9023|-0.8823|-1.1123|-1.2003|-1.0003|-0.9803|-1.1803||||-1.4331|-1.3901|-1.5101|-1.0701|-0.9101|-1.3101|-1.1601|-1.3801|-1.5101|-1.7001|-1.7314|-1.2414|-1.3214|-1.6214|-1.5214|-1.7514|0.1505|0.2205||1.3505|1.3147|1.2947|0.2847|0.6447|1.0447|1.323|-0.2595|-0.4395|-0.7495|-0.5195|-0.4495|-0.5895|-0.6395|-0.6595|-0.8195|-0.6987|-0.7787|-0.7145|-0.9045|-0.8545|-0.9597|-0.8997|-1.0664|-1.1794|-0.6794|-0.8594|-1.0894|-0.8794|-0.7994|-0.8094|-0.8594|-0.9394|-0.4294|-0.4794|-0.6494|-0.3694|-0.4094|-0.1394|-0.4194|-0.9394|-1.0094|||||||-1.5094|-1.4694|-1.8183|-1.7931|-1.8773|-1.8115|-1.7715|-1.5915|-1.5415|-1.9415|-2.2749|-2.7694|0.3608|1.5308|1.4108|1.4608|1.9234|0.9634||0.9034|1.2234|0.6334|0.5134|0.5234|0.9134|0.9734|1.1692|-0.6739|-0.786|-0.9|-0.8961|-0.8579|-0.5279|-0.6179|-0.6479|-0.5779|-0.5379|-0.5479|-0.7379|-0.7979|-0.7479|-0.8379|-1.0679|-1.0479|-1.2593|-1.2493|-1.4878|-1.0378|-1.0778|-1.3478|-1.727|-1.735|0.1756|0.6456|1.5656|1.5162|0.8734|1.0234|0.9734|1.0965|1.1|-0.0089|-0.4789|-0.5489|-0.4089|-0.2089|-0.4089|-0.4289|-0.5289|-0.4489|-0.4189|-0.7089|-0.9989|-1.0289|-1.1316|-1.0616|-1.3434|0.2456|0.1956|1.0756||||||1.0496|0.7668|0.7658|-0.1696|-0.2996|-0.5296|-0.5696|-0.4396|-0.5696|||-0.6657|-0.6515|-0.6415|-0.6678|-0.6848|-0.7836|-0.6436|-0.7336|-0.6636|-0.6336|-0.5336|-0.5736|-0.7236|-0.5336|-0.8236|-0.9823|-1.1064|-1.0016|-1.1557|-1.2235|-1.1611
07853|100447|/equities/ns-aluminium|SHANGHAICOMP||-0.2516|-0.3124|0.1473|0.1273|0.1473|0.1973|0.2393|0.1893|0.2792|0.2736|0.1333|0.1333|0.1333|0.1433|0.1733|0.1933|0.1715|0.1115|0.1615|0.1315|0.1815|0.2128|0.2243|0.1952|0.1652|0.203|0.1402|0.1102|0.1102|0.0802|0.1202|0.1202|0.1902|0.1641|0.1728|0.1836|0.1736|0.1996|0.1467|0.1467|0.1467|0.1167|0.1767|0.1467||0.1567|0.1367|0.1367|0.1267|0.1767|0.1667|0.1867|0.2463|0.1698|0.194|0.154|0.174|0.2227|0.1759|0.1659|0.2159|0.2012|0.2112|0.2436||||0.2155|0.2155|0.2372|-0.1147|-0.1247|-0.1247|-0.1247|-0.1147|-0.1647|-0.2047|-0.1747|-0.1647|-0.1047|-0.2247|-0.2047|-0.2847|-0.3013|-0.3898||-0.2514|-0.1812|-0.1312|-0.1612|-0.0812|-0.1512|-0.1412|-0.0512|-0.1112|-0.1812|-0.1412|-0.1212|-0.1012|-0.1112|-0.0912|-0.0912|-0.1012|-0.0612|-0.0712|-0.1112|-0.1412|-0.1412|-0.1712|-0.2012|-0.2512|-0.2369|-0.2194|-0.2465|-0.2328|-0.2204|-0.2304|-0.2405|0.0168|0.0368|0.0868|0.0868|0.1268|0.2068|0.2368|0.2768|0.1568|0.1768|||||||0.2168|0.1868|0.1568|0.1868|0.1768|0.2568|0.3519|-0.0501|-0.1401|-0.1401|-0.2201|-0.2401|-0.1901|-0.2101|-0.1001|-0.1901|-0.2701|-0.2301||-0.2301|-0.1801|-0.2301|-0.2501|-0.2457|-0.2525|-0.2925|-0.315|-0.25|-0.3222|-0.313|-0.324|-0.284|-0.144|-0.164|-0.244|-0.254|-0.204|-0.294|-0.264|-0.264|-0.264|-0.274|-0.354|-0.314|-0.3744|-0.3949|-0.4693|0.0708|0.0908|0.1208|0.0708|0.1208|0.1508|0.2208|0.2208|0.2908|0.3608|0.4908|0.3808|0.2708|0.1508|0.1108|0.0308|0.0308|0.0908|0.1908|0.0608|0.1808|0.1408|0.2108|0.1208|0.0708|0.0608|0.1208|0.1208|0.3808|0.0908|0.1808|0.0108|0.3708||||||0.4642|0.3158|0.4025|0.2711|0.349|0.3223|0.3481|-0.0557|-0.2057|||-0.2257|-0.2157|-0.2557|-0.2468|-0.2788|-0.2088|-0.1788|-0.1788|-0.0688|-0.0988|-0.1188|-0.0988|-0.0688|-0.0788|-0.0888|-0.1088|-0.1388|-0.1888|-0.2388|-0.1688|-0.2488
07854|100686|/equities/pharm-glass|SHANGHAICOMP||0.3779|0.2779|0.6379|0.7479|0.6979|0.8879|1.0554|0.7804|0.9622|0.9135|1.0195|0.5306|0.5206|0.4606|0.6606|0.7606|0.6906|0.6606|0.5806|0.4806|0.4406|0.5306|0.5006|0.5506|0.6506|0.6306|1.0106|0.9106|0.7306|0.6806|1.0306|0.9618|1.2576|-0.3965|-0.5165|-0.4465|-0.3065|-0.3065|-0.2865|-0.2065|-0.4265|-0.4365|-0.3465|-0.3665||-0.5865|-0.6465|-0.8077|-0.8192|-0.9235|-0.7171|-0.8571|-0.7608|-0.7208|-0.6708|-0.8408|-1.1064|-0.8221|-1.0164|-0.9764|-0.9999|-0.9821|-1.0484|-1.0484||||-0.9584|-1.1284|-1.0284|-1.0084|-0.7984|-1.0984|-1.2084|-1.3055|-1.3839|-1.3464|-1.3164|-1.3364|-1.3264|-1.4064|-1.3764|-1.4064|-1.4464|-2.3371||-0.7971|-0.6671|-0.6271|-1.0071|-0.5471|-0.3371|-0.6471|-0.5471|-0.7171|-0.5771|-0.4971|-0.3671|-0.4371|-0.3871|-0.2571|-0.9071|-0.8271|-0.7071|-0.8671|-1.0671|-1.0862|-1.2758|-1.1365|-1.2162|-1.3162|-1.0862|-1.2062|-1.4941|-1.5229|-1.4409|-1.3464|-1.3164|-1.3964|-1.1364|-0.8664|-1.1464|-1.2564|-1.2964|-1.0364|-1.0864|-1.5264|-2.0021|||||||-1.999|-1.9367|-2.1208|-2.0808|-2.0747|-1.9847|-1.9547|-2.1547|-2.1747|-2.1547|-2.4447|-3.0369|-2.7971|-2.8217|-2.838|-2.8291|0.0912|1.4612||0.6012|0.4312|0.6812|1.0412|0.7712|0.9712|1.1612|2.5512|2.5491|1.4719|1.4819|1.7448|1.9032|-0.1718|-0.7718|-0.9718|-1.1218|-1.2818|-1.4718|-1.7092|-1.3585|-1.2085|-1.4985|-1.8085|-1.5367|-2.0218|-1.8176|-2.1601|-1.804|-1.7987|-1.9287|-2.4047|-1.9547|-2.1647|-1.6947|-1.7047|-1.7347|-1.6747|-1.7747|-2.2147|-2.0547|-2.2647|-2.7091|-2.8612|-2.9175|-3.3611|-3.2946|-2.5662|-2.6762|-2.5662|-2.5262|-3.0662|-3.1662|-3.5862|-3.552|-3.432|-3.302|-4.1522|1.0125|0.5625|2.3225||||||3.1934|2.4882|2.7807|1.8647|2.302|1.842|1.832|1.692|1.522|||1.072|1.362|1.992|1.552|1.622|1.882|2.2756|2.2372|2.0372|2.2791|2.0418|2.6398|-0.1701|-0.3601|-2.5401|-1.7723|-2.2775|-1.9127|-1.4327|-1.0227|-0.8527
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||-0.3838|-0.4238|-0.3438|-0.3938|-0.4415|-0.3415|-0.2915|-0.3915|-0.3715|-0.4115|-0.5115|-0.5084|-0.526|-0.5605|-0.455|-0.4595|-0.5222|-0.45|-0.49|-0.5|-0.5723|-0.6059|-0.5567|-0.4367|-0.5567|-0.6467|-0.6247|-0.6007|-0.6753|-0.7175|-0.8728|-0.6231|-0.6931|-0.7963|-0.757|-0.8633|-0.7953|-0.8437|-0.8567|-0.7967|-0.7767|-0.6667|-0.5967|-0.6967||-0.8567|-0.7967|-0.7667|-1.0667|-1.2202|-1.3386|0.147|0.877|1.0146|0.8846|1.004|1.0005|0.9495|1.115|1.0505|1.1617|1.053|1.1311|1.1555||||1.1255|1.2989|-0.3312|-1.0212|-1.1219|-1.0826|-0.7578|-0.7678|-0.8078|-0.7178|-0.5478|-0.5978|-0.4978|-0.3478|-0.2678|-0.1778|-0.4278|-0.9378||-0.0478|-0.3478|-0.4078|-0.5778|-0.3778|-0.3778|-0.4478|-0.5178|-0.5978|-0.6459|-0.6629|-0.6229|-0.6438|-0.7142|-0.6842|-0.7442|-0.7042|-0.8142|-0.8446|-0.9924|-0.7824|-0.9524|-0.9883|-1.0914|-1.0799|0.1004|0.2204|0.3204|0.4104|0.4604|0.4504|0.4404|0.6304|0.7904|0.9204|0.8704|0.9504|1.2238|-0.2306|-0.3906|-0.3106|-0.4406|||||||-0.0906|-0.3706|-0.4706|-0.6706|-0.7606|-0.8106|-1.1406|-1.1806|-1.2106|-1.2706|-1.4706|-1.7595|-1.5867|0.4057|0.2757|0.4757|0.9557|0.7957||0.6057|0.6657|0.3257|0.4657|0.5957|0.6557|0.3457|0.6057|0.8357|0.8957|0.7757|0.7457|0.6057|0.8157|1.1557|0.9557|1.3557|1.6441|-0.634|-0.724|-0.674|-0.614|-0.664|-0.694|-0.544|-0.884|-0.934|-1.1783|-0.9804|-0.9642|-1.0642|-1.0947|-1.0731|-1.1631|-1.0031|-1.2379|-1.0838|-1.3086|-1.1007|-1.1958|-1.2659|-1.2721|-1.4462|-1.773|-1.4833|-1.405|-1.285|-1.525|-1.57|0.0308|0.0508|0.0108|0.0908|0.0708|0.4908|0.2008|0.5908|0.3808|0.6708|0.2808|1.5708||||||1.5608|0.8108|0.5608|0.4908|0.5208|0.1908|0.3908|0.4908|0.7608|||1.0808|1.2408|1.3208|1.5073|1.1873|1.3373|1.3509|1.2009|0.9209|0.8009|0.6909|0.9809|1.2309|1.0509|1.1409|1.1009|1.1409|1.2109|1.5909|1.661|1.685
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||1.1497|1.4297|2.2197|2.7797|2.9797|2.7897|3.3162|2.4462|2.9962|3.1552|1.1452|0.7752|0.3952|0.3852|1.1352|1.2052|1.3252|0.7452|1.0552|0.4552|0.9052|1.8552|1.4352|2.1552|1.9452|1.9652|3.3852|3.6074|3.8038|2.7564|-0.3068|-0.7068|-0.4268|-0.2368|-0.9668|-0.7968|-0.5268|-0.0368|-0.3268|-0.1968|-1.2768|-1.4268|-1.3268|-1.9368||-2.4503|-2.1075|-2.3513|-1.8113|-2.0713|-2.2642|-2.1642|-1.2842|-1.4042|-1.2742|-1.4842|-1.5642|-1.3042|-1.3442|-1.1642|-1.8642|-1.5642|-1.6342|-2.0442||||-2.1242|-2.9542|-2.9055|-2.3255|-1.8255|-1.6755|-1.4355|-1.4655|-2.5455|-2.4455|-2.9355|-2.0755|-2.5355|-3.1255|-3.0855|-3.5455|-3.5712|-5.2707||1.7928|1.8628|2.0628|1.4128|1.9828|2.5928|2.4628|2.2628|0.9828|1.4828|2.2328|2.8428|2.6528|2.6628|2.7728|2.2828|2.9728|3.4328|2.8628|2.6328|3.5928|2.568|3.188|4.538|2.3766|3.5146|-0.6025|-1.8125|-1.5725|-1.6825|-1.8325|-1.5125|-1.5025|-1.8225|-1.4525|-1.0725|-2.3125|-2.1425|-1.4425|-1.3925|-1.5425|-2.6225|||||||-3.0625|-2.4725|-3.1525|-3.1525|-2.4725|-1.7925|-2.3925|-2.2325|-2.1525|-1.5325|-3.0125|-3.5525|-3.1325|-3.6925|-3.4645|-3.9966|-4.6718|-4.3715||-3.7133|-3.8942|-3.6988|-3.9988|-4.9775|-3.9606|-4.9495|-3.9344|-4.5944|-4.9504|-5.4949|-5.7099|-6.2832|0.3738|0.9638|1.1038|1.9138|1.7938|1.5438|0.2138|1.3038|2.3638|2.8338|0.6638|2.3738|2.4438|7.0838|6.5542|5.3087|3.3587|3.0187|1.6787|1.8287|2.6487|3.9687|4.2287|5.3196|-0.074|-0.104|-0.964|-0.784|-2.224|-3.184|-2.094|-3.194|-2.664|-0.854|-0.604|-3.194|-2.264|-2.894|-3.394|-3.684|-4.984|-4.785|-5.4295|-4.5316|-5.9896|-5.469|0.8619|4.8319||||||4.7477|4.7286|4.2112|-0.519|-1.199|-2.929|-3.1699|-2.5399|-3.2799|||-3.3674|-2.4874|-2.1874|-2.9874|-2.8213|-2.6613|-1.6113|-1.5013|-1.7913|-2.2213|-1.2913|-1.9413|-2.4613|-2.4313|-2.1513|-2.8513|-3.2587|-2.5587|-3.4547|-3.1258|-3.0997
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||0.619|0.429|0.769|0.739|0.879|-0.0719|-0.1519|-0.3219|-0.1519|-0.1419|-0.3319|-0.3519|-0.2319|-0.4519|-0.1919|-0.2519|-0.5319|-0.4219|-0.4919|-0.5319|-0.6819|-0.5419|-0.5519|-0.6019|-0.5819|-0.6219|-0.9719|-0.7419|-0.9619|-1.2019|-1.4376|-1.6479|0.0075|0.2475|0.3575|0.3175|0.9175|1.0575|1.2275|1.0975|1.0975|0.8875|0.8975|1.0075||0.7775|1.0675|1.2375|1.2775|0.8075|0.4575|0.9775|1.5175|1.975|1.6979|1.6179|1.8177|2.2574|1.6674|1.7674|1.7574|2.1074|2.0674|2.4038||||2.0218|1.8518|1.9118|2.3318|2.3118|2.3218|3.3914|1.6714|1.4614|1.7614|1.7814|2.2314|2.5814|1.9014|2.5514|-0.6669|-0.9169|-2.4669||-1.0205|-1.4105|-1.3905|-1.7005|-1.4796|-0.9696|-1.0996|-1.4696|-1.5979|-1.3334|-0.9434|-0.8434|-1.0534|-1.2334|-1.3234|-1.4134|-1.3008|-1.2708|-1.4608|-1.7525|0.3155|0.1555|0.3255|0.1555|0.0555|0.7355|0.6755|0.8255|1.5055|1.9055|2.1594|1.8695|1.6895|2.1095|1.7195|2.0195|2.0595|2.2395|2.7861|2.4257|-0.1622|-0.3122|||||||-0.7422|-0.8422|-0.8622|-0.6622|-0.1222|-0.8222|-0.9122|-0.8022|-0.7222|-0.5422|-1.3722|-0.6222|-0.8622|-2.4622|-2.4122|-3.0322|-3.683|-2.1834||-2.3634|-2.2834|-2.3934|-2.5034|-3.1234|-2.8121|-3.684|0.4425|0.4325|1.0225|1.2725|2.6325|2.0325|2.3325|1.2225|1.0125|0.8825|1.5125|1.5225|0.9825|1.4925|2.9325|3.6422|2.9089|1.2489|1.2789|1.1189|0.7389|1.5489|1.4689|0.9789|0.5389|1.0389|1.6189|2.7189|2.9189|1.9889|2.5089|2.2227|2.1241|-0.4264|-0.9364|-1.2364|-0.7164|-0.9064|-0.8564|-0.4964|-0.9264|-1.0864|-1.0764|-0.8564|-0.9864|-1.6364|-1.9476|0.1475|0.1975|0.4575|0.1575|0.6775|0.3775|1.7975||||||1.8078|1.3254|1.2591|-0.2236|-0.2636|-0.5036|-0.3936|-0.6536|-1.0236|||-0.9236|-0.7236|-0.5536|-0.5636|-0.4036|-0.7736|-0.5336|-0.6436|-0.4836|-0.5636|-0.4736|-0.6236|-0.6936|-0.6936|-0.4736|-0.9036|-1.2046|0.1815|0.1415|0.4115|0.5015
07858|100884|/equities/xinchao-indust|SHANGHAICOMP||-0.7467|-0.6297|-0.4097|-0.6197|-0.6357|0.0756|0.3056|0.2356|0.4856|0.339|0.2683|0.2537|0.3359|0.1359|0.2359|0.1644|0.1826|0.2479|0.2555|||||||||||||||||||||||||||||||||||||||||||||||||0.1778|0.1378|0.1578|0.1599|0.1599|0.1949|0.1699|0.1888|0.2081|0.2181|0.2217|0.2631|0.1867|0.2069|0.2277|0.2177|0.1977|0.2477||0.2397|0.3113|-0.0201|-0.0401|-0.0301|-0.0601|-0.0301|-0.0401|-0.1401|-0.1701|-0.2701|-0.3512|-0.2512|-0.2425|-0.1574|-0.1574|-0.1774|-0.1374|-0.2374|-0.1766|-0.2628|-0.1728|-0.1728|-0.1828|-0.194|-0.204|-0.2062|-0.1762|-0.1862|-0.1562|-0.1362|-0.2562|-0.2508|0.0839|0.0839|0.0939|0.1039|0.1139|0.0839|0.1139|0.1139|0.1339|||||||0.2039|0.0939|0.1139|0.1266|0.1407|0.1563|0.1937|-0.0414|-0.0714|-0.0714|-0.0914|-0.1414|-0.1514|-0.1614|-0.1514|-0.2277|0.0216|0.0216||0.0816|0.0516|0.0616|0.0516|0.0416|0.0716|0.0616|0.1016|0.0716|0.0916|0.0716|0.1216|0.1216|0.1916|0.184|0.1777|0.2177|0.1077|0.0777|0.0877|0.1177|0.1077|0.0777|0.0477|0.0277|0.0477|0.0677|0.0877|0.1577|0.1777|0.1577|0.1077|0.0877|0.1777|0.1677|0.1777|0.1677|0.2377|0.2631|0.2273|0.2109|0.1982|0.1367|0.1667|0.1867|0.1769|0.239|0.139|0.149|0.2272|-0.057|-0.137|-0.127|-0.147|-0.147|-0.157|-0.147|-0.147|-0.187|0.0179|0.1179||||||0.1677|-0.0497|-0.0597|-0.0797|-0.0897|-0.1197|-0.1397|-0.1435|-0.175|||-0.1541|-0.1541|-0.1768|-0.167|-0.1911|-0.172|-0.192|-0.1461|-0.1361|-0.1148|||0.0943|0.1048|0.1165||0.1136|0.1136|0.0936|0.1136|0.1036
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.3852|1.4917|1.3617||||1.6917|0.8117|1.0217|1.4019|-0.4572|-0.8272|-0.9572|-0.8872|-0.8672|-0.7772|-0.8972|-1.1972|-1.2274|-1.1774|-1.2921|-1.4818|-1.4975|-1.6239|-1.4125|-1.4425|-1.2725|-1.7825|0.1584|0.9684|0.8484|1.2684|1.4516|1.5779|1.4632|1.7952|||||||-0.7274|-0.5374|-0.6474|-0.4574|-0.8774|-0.8274|-0.5074|-1.0174|-1.1774|-0.9974|-1.1974|-1.2974|-1.0574|-1.0874|-1.0174|-1.2874|-1.5374|-1.5174||-1.4074|-1.9199|-1.4949|-1.6465|-1.5939|-1.2439|-1.7239|-1.6039|-1.6439|-1.8593|0.0065|0.7065|1.2965|1.5065|1.2265|1.0765|1.4665|1.9165|1.0965|1.2465|1.4465|-0.124|-0.594|-1.264|-1.294|-1.304|-1.144|-0.894|-0.474|-0.554|-1.104|-1.414|-1.014|-0.764|-1.224|-1.544|-1.404|-1.5392|-1.3692|-1.3425|-1.2825|-1.4725|-1.9311|0.1013|0.4213|1.2014|1.0613|0.9713|1.1113|1.4413|1.6713|1.8113|1.9913|1.3013|0.9813|0.5013|0.9713|0.8113|0.4913|0.6214|2.0713||||||2.4382|-0.334|-0.554|-0.574|-0.504|-0.564|-1.014|-1.374|-1.364|||-1.174|-1.474|-1.144|-1.424|-1.464|-1.264|-1.554|-1.764|-2.0317|-2.2402|-1.6458|-1.9258|-2.1959|-2.2415|-2.4511|-2.2711|-2.6424|-2.5102|-2.7902|-1.8602|-3.0702
07860|100941|/equities/sgsb-group|SHANGHAICOMP||0.3132|0.4132|0.4132|0.6732|0.5832|0.6432|0.7432|0.7132|1.0132|1.1463|0.8063|1.0763|-0.3191|-0.5491|-0.1391|-0.0491|-0.1891|-0.1491|-0.2191|-0.2791|-0.3491|-0.1291|-0.2291|-0.0891|-0.0691|-0.1791|-0.0691|-0.2991|-0.3391|-0.7791|-1.0529|-1.0471|0.0875|0.1475|0.2975|0.0075|0.2875|0.4375|0.4775|0.3875|0.3275|0.4675|0.4475|0.5575||0.7775|0.5075|0.2175|0.3875|0.5675|0.3875|0.7175|1.1075|1.4473|1.8052|0.9652|0.9052|1.1252|1.2052|1.4091|1.2599|1.5499|-0.1198|-0.4198||||-0.8598|-1.0498|-1.2098|-0.7598|-0.5698|-0.0798|-0.7598|-0.6098|-1.0098|-0.9898|-0.9498|-0.7798|-0.7898|-1.0398|-1.2298|-1.4198|-1.9503|-1.8004||-1.5732|-1.5825|-1.358|-1.318|-1.628|-1.4694|-1.5294|-1.791|-1.7272|-1.7485|-1.6489|-1.7588|-1.7753|-1.87|-1.92|-2.53|0.7909|0.5709|0.5909|0.9909|1.0409|0.7409|0.7309|0.6309|0.5509|1.2809|1.9009|2.1509|2.4109|3.0909|2.9109|2.5909|2.5309|3.4009|3.3608|1.9608|2.6192|-0.492|-0.372|-0.692|-0.822|-1.362|||||||-1.782|-1.432|-1.422|-1.442|-0.992|-0.952|-0.872|-0.602|-0.232|-1.372|-2.212|-2.4968|-2.0968|-2.3368|-2.4765|-2.9039|-3.4482|-3.1041||0.2205|1.3605|1.9305|1.8505|2.2005|1.7805|1.5005|1.4205|0.8105|1.0305|1.0805|2.1005|2.4005|3.3105|3.4805|2.7705|2.6305|2.7205|3.3505|3.2405|4.4905|5.1615|-0.5585||-0.7985|-0.8085|-0.1185|-1.5785|-2.3785|-2.9285|-2.9385|-2.8185|-4.1094|-3.5817|-2.7717|-3.0717|-2.5017|-3.1617|-3.5217|-2.2317|-2.9317|-3.9541|0.7092|2.4792|3.0442|1.5242|1.6935|2.1567|2.0174|2.5584|1.6184|1.8295|0.9795|0.7595|0.6695|0.5095|0.5895|0.2695|0.4095|0.7295|1.6395||||||1.4456|-0.1194|-0.4194|-0.6294|-0.6694|-1.1494|-1.2088|-1.164|-1.304|||-1.3994|-1.1734|-1.4234|-1.2073|-1.3173|-1.2918|-1.4618|-1.5847|-1.603|-1.7957|-1.5657|-1.6657|-1.8657|0.0427|0.7227|0.6827|1.2027|1.4827|0.9527|1.4627|1.2227
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP||0.0108|0.0118|0.0158|0.0188|0.0173|0.0163|0.0197|0.0161|0.0191|0.0222|0.0194|0.0194|0.0124|0.0094|0.0184|0.0201|0.0169|0.019|0.0142|0.0132|0.0122|0.0142|0.0132|0.0192|0.0184|0.0164|0.0204|-0.0034|-0.0074|-0.0134|-0.0148|-0.0177|-0.0159|-0.0159|-0.0139|-0.0179|-0.0139|-0.0149|-0.0149|-0.0169|-0.0209|-0.0159|-0.0149|-0.0149||-0.0129|-0.0129|-0.0199|-0.0199|-0.0179|-0.0219|-0.0159|-0.0119|-0.0149|-0.0119|-0.0219|-0.0249|-0.0189|-0.0179|-0.0159|-0.0209|-0.0169|-0.0209|-0.0249||||-0.0299|-0.032|-0.0382|-0.0308|-0.0298|-0.0248|-0.0358|-0.0288|-0.0348|-0.0319|-0.0319|-0.0259|-0.0259|-0.0289|-0.0309|-0.0369|-0.0473|-0.042||-0.0257|-0.0281|-0.0251|-0.0241|-0.0311|-0.0277|-0.0275|0.0003|0.0003|0.0173|0.0253|0.0253|0.0293|0.0302|0.0256|0.0216|0.0286|0.0266|0.0306|0.0306|0.031|0.024|0.024|0.021|0.017|0.026|0.034|0.039|0.039|0.0416|0.0386|0.0387|0.0357|0.0437|0.0437|0.0317|0.0466|-0.0079|-0.0059|-0.0129|-0.0129|-0.0269|||||||-0.0299|-0.0259|-0.0249|-0.0279|-0.0229|-0.0219|-0.0129|-0.0069|-0.0039|-0.0189|-0.0379|-0.0409|-0.0319|-0.0379|-0.0392|-0.0515|-0.0551|-0.0481||0.0005|0.0175|0.0235|0.0195|0.0185|0.0165|0.0095|0.0205|0.0135|0.0145|0.0125|0.0405|0.0445|0.0525|0.0541|0.0461|0.0431|0.0501|0.0461|0.0411|0.0541|0.0788|-0.0197||-0.0317|-0.0337|-0.0237|-0.0367|-0.0397|-0.0457|-0.0497|-0.0567|-0.0637|-0.0547|-0.0397|-0.0497|-0.0317|-0.0397|-0.0457|-0.0467|-0.0517|-0.0647|-0.0915|0.0111|0.0191|0.0571|0.066|0.063|0.0556|0.0615|0.0385|0.0415|0.0215|0.0105|0.0135|0.0125|0.0125|0.0075|0.0175|0.0145|0.0345||||||0.0342|0.0278|0.0217|0.0186|0.0245|0.0135|0.0185|0.0198|0.0158|||0.0158|0.0168|0.0138|0.0178|0.0158|0.0178|0.0168|0.0158|0.0148|0.0148|0.0208|0.0178|0.0128|0.0118|0.0248|0.0238|0.0268|0.0288|0.0238|0.0298|0.0258
07862|100812|/equities/yatong|SHANGHAICOMP||0.4995|0.6595|0.8895|0.6095|0.7552|0.4352|0.4152|0.4252|0.6252|0.6009|0.4909|0.5609|0.4409|0.3209|0.5909|0.6709|0.5388|0.5315|-0.0183|-0.0483|-0.2083|-0.1483|-0.2183|-0.2783|-0.2783|-0.2783|-0.3183|-0.2983|-0.3583|-0.4983|-0.667|-0.656|-0.486|-0.356|-0.336|-0.436|-0.216|-0.246|-0.326|-0.306|-0.266|-0.536|-0.546|-0.606||-0.576|-0.596|-0.706|-0.626|-0.706|-0.816|-0.606|-0.466|-0.466|-0.576|-0.796|-0.8261|-0.8723|-1.1042|-1.0185|-0.9585|-0.7085|-0.7685|-0.8085||||-1.0085|-0.9485|-1.076|-0.656|-0.626|-0.546|-0.476|-0.516|-0.706|-0.716|-0.716|-0.546|-0.546|-0.606|-0.836|-1.046|-0.866|-1.3384||0.4555|0.4155|0.4655|0.4755|0.4455|0.5755|0.5155|0.6555|0.3055|0.8755|1.0483|1.3131|-0.4573|-0.5473|-0.6473|-0.8273|-0.7443|-0.7743|-0.8625|-1.0256|-0.9218|-1.032|-0.9783|-1.1303|-1.2331|-1.1385|-1.1718|-1.2018|-1.3746|-1.3346|-1.0886|-1.1686|-1.5057|-1.1946|-1.0646|-0.6946|-0.6246|-0.7546|-0.5146|-0.8246|-0.7146|-0.9046|||||||-1.0946|-0.7946|-0.9646|-0.5546|-0.3146|-0.2446|-0.5146|-0.5246|-0.5946|-0.5746|-1.4046|-1.2546|-0.6546|-0.6446|-1.1246|-1.6346|-1.2646|-0.5646||-0.6846|-0.4646|-0.0646|-0.9446|-1.7446|0.0823|0.0623|0.5023|0.7623|0.6923|0.5923|1.0223|1.5923|1.9924|2.1924|1.8688|1.892|2.0233|2.2741|1.5441|2.0641|1.8841|1.9641|1.0941|0.8941|0.5841|0.6741|1.2841|0.6741|0.8241|0.5041|0.2041|0.7941|1.1541|0.8941|0.5341|1.4341|1.6218|1.2375|1.2672|0.6458|0.4858|0.4658|0.7558|0.6864|0.6264|0.802|0.432|0.302|0.242|0.222|0.162|0.112|0.062|0.312|0.102|0.192|0.032|0.092|0.092|0.742||||||0.93|0.73|0.7772|-0.026|-0.116|-0.246|-0.186|-0.156|-0.256|||-0.406|-0.436|-0.496|-0.386|-0.416|-0.457|-0.467|-0.587|-0.497|-0.547|-0.417|-0.517|-0.567|-0.6489|-0.6054|-0.6799|-0.7727|-0.7102|-0.8074|-0.7955|-0.9366
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||0.6007|0.4707|0.7207|0.6407|0.6607|0.9314|0.8004|-0.0747|-0.0247|-0.0947|-0.2447|-0.0647|-0.0547|-0.3047|-0.2347|-0.2747|-0.2947|-0.3947|-0.3947|-0.5247|-0.6547|-0.5847|-0.5347|-0.6047|-0.6247|-0.6347|-0.8047|-0.7947|-0.9047|-1.0147|-1.3247|-1.513|-1.3667|-1.3813|-1.3692|-1.6647|-1.4813|-1.6904|-1.7449|-1.7609|-1.9366|-2.1255|-2.3245|-2.3367||-2.6305|1.3965|1.0065|0.9965|0.9765|0.7565|1.2965|1.6665|1.5965|1.6165|1.2765|1.6565|2.0865|1.4265|1.1765|1.2065|1.4665|1.3365|1.4565||||1.1665|2.3765|2.7265|3.4665|2.8165|2.4965|2.9765|2.6965|2.3565|3.1165|3.4065|1.8665|2.9365|2.2765|3.6072|2.1746|1.3446|0.4046||1.8946|0.9146|0.7446|0.5046|0.5546|1.0846|0.9352|0.6252|0.4952|0.7752|0.8452|0.9052|1.1142|1.1397|0.8597|0.7497|0.7997|1.1341|-0.0089|-0.1889|-0.1789|-0.2689|-0.2889|-0.4089|-0.4989|-0.1689|-0.3789|-0.4989|-0.3589|-0.4189|-0.3089|-0.3189|-0.6089|-0.3089|-0.5289|-0.5289|-0.2589|-0.2089|-0.2689|-0.2889|-0.3889|-0.4589|||||||-0.3989|-0.4389|-0.2789|-0.8389|-0.5889|-0.4389|-0.7889|-0.9889|-0.9989|-0.9889|-1.4289|-1.7549|-1.4349|-1.3449|-1.2949|-1.7549|-2.2571|-1.9679||-1.7229|-1.5629|-1.2129|-1.6029|-1.6429|0.3425|0.3825|1.2325|1.3425|1.0525|0.7625|1.4025|1.1631|1.5631|1.4579|0.9372|0.9972|1.0772|1.0372|0.8772|1.1372|1.1172|1.0772|1.0972|1.0772|1.1672|0.9372|0.5372|0.9472|0.7172|0.4372|0.0972|0.4472|0.5972|1.6972|1.1769|1.2873|1.2873|1.2073|0.7173|0.7773|0.7673|0.7573|1.2073|1.4073|1.2073|1.8059|-0.307|-0.777|-0.847|-0.677|-1.087|-1.127|-1.287|-1.317|-1.5972|-1.498|-1.8189|-1.606|-2.3112|1.1352||||||1.6557|1.0114|0.9254|0.7654|0.9971|0.8655|-0.1163|-0.1063|-0.4163|||-0.2263|-0.2563|-0.1863|-0.0563|-0.1163|-0.2263|-0.0763|-0.1363|-0.0963|-0.2363|-0.1463|-0.4263|-0.4763|-0.6263|-0.5363|-0.7763|-0.8192|-0.6563|-0.8226|-0.8468|-0.852
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||0.4496|0.9196|2.2696|1.3896|2.0409|-0.5619|-0.6819|-0.9119|-1.0019|-1.2419|-1.5819|-1.5243|-1.6143|-1.7879|-1.5879|-1.5179|-1.4479|-0.9779|-1.2479|-1.3279|-0.9179|-0.6679|-0.7679|-1.0179|-1.1579|-0.5179|-1.1079|-1.6279|-1.8179|-1.9479|-2.5915|-2.4954|-2.3354|-1.3854|-1.7554|-2.3254|-2.1188|-2.1915|-1.8715|-2.0315|-2.0815|-1.8415|-1.4215|-2.0415||-2.2215|-2.3915|-2.6089|-2.7022|-2.8922|-2.8063|0.1822|1.2722|1.9022|1.0222|0.8822|0.6222|0.6022|0.4022|0.7322|0.5622|1.1922|0.9922|1.2322||||0.9522|1.0022|1.1122|2.2822|2.5422|2.7822|2.9722|3.0822|2.1922|4.0622|4.8922|3.7622|4.3319|4.0882|6.0541|-0.3133|-1.0733|-3.0333||-1.8133|-2.8033|-2.977|-2.9517|-3.0932|-3.2132|-3.5674|0.908|0.588|0.588|1.488|1.958|2.498|3.128|-1.0182|-2.9582|-3.1582|-3.653|-3.8745|-3.0949|-3.1749|-2.7749|-3.2349|-3.0549|-2.3149|-3.0549|-3.5549|-3.6106|-3.9106|-4.2134|-3.2134|-3.3734|-3.6034|-2.0734|-2.2434|-2.0334|-1.5234|-0.9534|-0.7534|-2.9634|-3.2234|-4.0734|||||||-4.0134|-3.2434|-2.2834|-3.4334|-3.2434|-2.9434|-4.0234|-3.2834|-3.8934|-4.0834|-5.2634|0.0445|2.0145|1.6045|0.9045|0.4645|1.3145|3.6145||2.6245|3.0445|3.2145|2.5445|2.9645|2.3745|4.8545|3.6145|2.8645|5.0245|3.5645|5.1617|4.4219|4.011|3.5828|3.1419|2.6981|3.5781|-0.6068|-0.4168|-0.2368|-0.4368|-0.5168|-2.1668|-2.5168|-1.5768|-2.5368|-2.7068|-2.3268|-2.2568|-3.0368|-3.6464|-3.8416|0.4597|1.1197|1.3597|1.6497|2.2497|3.1297|2.4797|1.2897|1.1897|2.3197|2.2997|1.9397|3.2597|4.7075|3.6827|3.0627|-0.0979|-0.4479|-1.8679|-1.9379|-2.5679|-2.6479|-3.0644|-2.7726|-2.2131|-3.1331|0.6572|2.3472||||||2.6974|2.0388|1.9286|2.2286|2.1768|1.7048|1.5648|1.5781|0.6223|||0.5923|0.7123|0.7164|0.9164|0.8717|0.7117|0.9181|-0.152|-0.042|-0.112|-0.162|-0.262|-0.372|-0.662|-0.532|-0.732|-0.8639|-0.9822|-1.0091|-0.7495|-0.9095
07865|100774|/equities/aj-corp|SHANGHAICOMP||-0.655|-0.7311|-0.6968|-0.6742|-0.7186|-0.8373|-0.7498|-0.9259|-0.8637|-0.9125|-1.0483|-1.0506|-1.1106|-1.2885|0.0011|0.4011|0.1211|0.2111|0.3111|0.1811|0.2811|0.2611|0.8411|1.6611|1.2278|0.7278|0.6131|0.8943|0.3743|0.3043|0.1443|0.2143|0.4243|0.5443|0.4986|0.3586|0.6086|0.4365|0.3665|0.4065|0.3565|0.4165|0.4834|0.4182||-0.0263|-0.1363|-0.3163|-0.2963|-0.3363|-0.3936|-0.2736|-0.2036|-0.1736|-0.1836|-0.2636|-0.2136|-0.1436|-0.2736|-0.2436|-0.2936|-0.2436|-0.2836|-0.3236||||-0.5536|-0.6157|0.1423|0.2223|0.1923|0.2723|0.3223|0.1823|0.2123|0.1923|0.2523|0.5623|0.8248|-0.4059|-0.3659|-0.4559|-0.5166|-0.6853||0.3113|0.2413|0.1913|0.2113|0.4313|0.2913|0.2413|0.2413|0.2413|0.2613|0.3413|0.3813|0.3813|0.4013|0.4913|0.1513|0.1913|0.1513|0.1413|0.1813|0.3413|0.1313|0.1513|0.1013|0.1213|0.2513|0.2913|0.2013|0.2613|0.3113|0.2413|0.2613|0.2113|0.3713|0.366|0.376|0.416|0.346|0.436|0.4922|-0.0929|-0.1929|||||||-0.2829|-0.2029|-0.2229|-0.3029|-0.2729|-0.2029|-0.2229|-0.1829|-0.2329|-0.2529|-0.4329|-0.5616|-0.5001|-0.4901|-0.4763|-0.5364|-0.6521|-0.5796||-0.6395|0.0322|0.0722|0.0422|0.0422|0.1622|0.0922|0.2622|0.2922|0.3022|0.3022|0.4122|0.4422|0.6422|0.6194|0.5594|0.5703|0.6403|0.5703|0.4703|0.6303|0.6403|0.3203|0.2303|0.2003|0.1203|0.1003|0.0803|0.4103|0.4803|0.4003|0.3703|0.3103|0.5303|0.6403|0.6603|0.8503|0.8403|1.1564|0.8649|1.1149|-0.041|-0.541|-0.251|-0.681|-0.551|-0.401|-0.581|-0.671|-0.7608|-0.7708|-0.834|-0.754|-0.934|-0.9206|-1.0216|-0.8116|-1.0174|-1.2121|0.3037|0.9837||||||0.9941|0.4834|0.6266|0.3673|0.6031|-0.0769|-0.0569|-0.0569|-0.1169|||-0.1769|-0.2169|-0.2769|-0.2369|-0.1869|-0.2169|-0.2469|-0.3169|-0.2769|-0.2569|-0.1669|-0.2769|-0.2769|-0.3169|-0.2869|-0.3469|0.0535|0.0835|0.1235|0.1635|0.1235
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||1.1413|1.6113|1.2613|1.4713|2.0713|2.2113|1.9413|1.7413|1.6313|2.1013|2.2513|3.0413|3.2813|4.0731|2.9706|3.8368|3.0376|3.3256|2.9682|-1.1647|-0.3047|-1.8847|-1.3947|-0.7447|-0.3947|-0.5847|-0.8147|-0.7947|-1.3947|-2.5147|-3.1858|-3.3608|-2.9498|-3.2981|-2.9663|-3.627|-3.555|-3.8273|-4.3692|-3.9175|-4.2425|-1.1447|-2.3147|-2.7647||-3.1674|-2.7193|-3.2459|-3.3955|-3.2328|-3.9159|-3.7209|-3.8033|-3.7886|-4.0113|-3.948|-3.348|-1.868|-2.108|-2.068|-2.748|-1.598|-1.408|-0.218||||-2.648|-3.388|-4.238|-4.848|-5.668|-5.3522|-6.0145|-4.9645|-6.0445|-5.9545|-6.4945|-5.4545|-5.4645|-5.5545|-6.0445|-6.6045|-8.3745|-8.0966||1.42|1.23|1.59|2.96|1.09|0.84|1.31|0.86|3.37|5.47|8.94|10.71|-1.7971|-0.9371|-0.2471|-0.2171|-2.1971|-1.7271|-5.3871|-2.6971|-2.5971|-5.1671|-7.2871|-7.934|-9.5616|0.4084|2.3484|4.3384|5.8384|5.9599|3.2004|2.7804|0.2604|4.0104|6.006|4.4678|3.9864|4.6594|4.4949|3.2482|4.3663|3.7404|||||||2.426|3.2402|-0.986|-0.406|-0.816|-1.366|-1.676|-1.626|-1.306|-1.886|-2.966|-3.5544|-2.4644|-3.1044|-2.8344|-3.6426|-4.349|0.0559||2.3159|2.5599|2.6244|2.6937|2.106|1.566|1.726|2.3389|2.0789|1.0389|0.6089|0.9989|1.2489|1.3689|1.3989|0.8789|0.6889|0.8889|0.7489|0.5389|0.9189|1.1189|0.9389|0.4489|0.4889|0.1589|0.3189|0.4689|0.8189|0.8989|0.3989|0.0489|0.7989|1.2389|2.1389|1.7549|2.2299|-0.5635|-0.7235|-0.8735|-0.7735|-1.4135|-1.8335|-1.0935|-1.2835|-1.3135|-0.9935|-1.1035|-1.5035|-1.4135|-1.5635|-1.3135|-1.6135|-2.0035|-2.1235|-2.161|-1.871|-2.6728|0.9579|0.7579|2.2979||||||1.7721|1.5151|1.2625|0.8625|0.9563|0.6963|1.0063|1.0138|0.6938|||0.8138|0.8938|1.0403|1.2092|0.962|1.002|1.0944|-0.1805|-0.1405|-0.3605|-0.1805|-0.4205|-0.6905|-0.8105|-0.8405|-0.9205|-1.2434|-1.0598|-0.9722|-0.6922|-0.8822
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH||0.4945|0.5354|0.5954|0.4954|0.4954|0.4677|0.5575|0.4077|0.5119|0.5038|0.4909|0.2909|0.2509|0.1709|0.2309|0.4309|-0.0804|-0.1304|-0.1604|-0.1904|-0.1404|-0.2004|-0.2104|-0.2004|-0.2004|-0.1904|-0.1304|-0.0904|-0.2404|-0.3404|-0.3816|-0.4379|0.1067|0.1567|0.1667|0.1967|0.2467|0.2467|0.1867|0.3067|0.3167|0.2467|0.3367|0.2167||0.2967|0.3667|0.3767|0.1667|0.1767|0.1467|0.2967|0.4267|0.3967|0.4067|0.3667|0.3067|0.3667|0.3667|0.4067|0.3367|0.5767|0.5667|0.5867||||0.5567|0.7067|0.9367|0.993|0.913|0.953|1.243|1.1455|1.2055|1.3666|1.3502|1.3402|1.4002|1.0972|1.4872|1.6086|-0.524|-1.124||-0.3417|-0.4717|-0.4717|-0.5817|-0.5801|-0.4501|-0.5201|-0.5501|-0.5996|-0.7123|-0.5802|-0.5002|-0.4202|-0.3202|-0.4002|-0.6902|-0.6906|-0.6606|-0.7083|-0.7283|-0.6283|-0.7983|-0.8687|-0.9635|-0.94|-0.72|-0.92|-0.93|-0.8|-0.9|-0.74|-0.81|-0.78|-0.36|-0.52|-0.43|-0.4|-0.37|-0.54|-0.83|-0.95|-1.2789|||||||-1.2765|-1.0323|-1.0877|-1.1277|-0.8977|-0.9177|-1.0177|-0.8677|-0.9377|-0.8677|-1.3177|-1.5036|-1.5529|-1.2761|-1.3861|-1.6551|-1.8808|-1.2208||-1.3808|-1.1208|-0.8208|-1.1308|-1.1908|-1.4608|0.0401|0.3201|0.3401|0.5601|0.6601|1.4501|1.4368|1.6687|1.6752|1.0424|1.2088|1.2934|0.9934|0.8034|0.9334|1.0534|1.242|1.032|0.532|0.382|0.282|0.142|0.532|0.602|0.522|0.492|0.302|0.492|0.942|0.912|0.882|1.122|1.3861|1.1205|1.1705|1.42|1.3348|1.0648|-0.2674|-0.4074|-0.0474|-0.7774|-1.0074|-1.0044|-1.0144|-1.1915|-1.1578|-1.3625|-1.2361|-1.4357|-1.3264|-1.4426|0.0882|0.1882|1.0482||||||1.0907|0.8436|0.9879|0.6349|-0.0672|-0.3172|-0.2172|-0.2472|-0.6372|||-0.6876|-0.6176|-0.5176|-0.4076|-0.4176|-0.3876|-0.4876|-0.6976|-0.7376|-0.834|-0.504|-0.644|-0.7524|0.1118|0.1218|0.0418|0.0318|0.1518|0.2418|0.3418|0.3018
07868|101183|/equities/friendship-b|SHANGHAICOMP||0.0233|0.0193|0.0273|0.0253|0.0247|0.0274|0.0305|0.0217|0.0277|0.0263|0.0223|0.0173|0.0183|0.0173|0.0243|0.0278|0.0239|0.0199|0.0239|0.024|0.0253|0.0246|0.0206|0.0276|0.0313|0.0263|0.0319|0.0342|0.0234|0.0134|0.0144|0.0114|0.0234|0.0297|0.025|0.022|0.026|0.0292|0.0261|0.0241|0.0251|0.0191|0.0161|0.0041||0.0051|0.0091|0.0021|0.0001|0.0021|0.0091|0.0201|0.0221|0.0201|0.0241|0.0241|0.0211|0.0251|0.0261|0.0261|0.0191|0.0231|0.0191|0.0241||||0.0201|0.0291|0.0321|0.0301|0.0311|0.0371|0.0451|0.0496|0.0506|0.0516|0.0584|0.0624|0.0695|-0.0087|-0.0007|-0.0117|-0.0427|-0.0657||-0.0267|-0.0287|-0.0337|-0.038|-0.0322|-0.0242|-0.0242|-0.0312|-0.0312|-0.0352|-0.0152|-0.0082|-0.0102|-0.0102|-0.0252|-0.0382|-0.0302|-0.0352|-0.0302|-0.0332|-0.0342|-0.0452|-0.0392|-0.0492|-0.0492|-0.0332|-0.0432|-0.0492|-0.0624|-0.0437|-0.0405|-0.0415|-0.0496|-0.0396|-0.0513|-0.0407|-0.0337|-0.0357|-0.0347|-0.0427|-0.0437|-0.0517|||||||-0.0337|-0.0337|-0.0407|-0.0427|-0.0307|-0.0327|-0.0397|-0.0337|-0.0467|-0.0457|-0.0727|-0.0709|-0.0634|-0.0644|-0.0604|-0.0679|-0.0747|-0.0793||-0.0683|-0.0493|-0.0373|-0.0473|-0.0573|-0.0663|-0.0932|0.0196|0.0236|0.0296|0.0276|0.0666|0.0691|0.0761|0.084|0.053|0.0652|0.0708|0.0717|0.0677|0.0742|0.0702|0.0769|0.0789|0.0642|0.0492|0.0442|0.0412|0.0592|0.0622|0.0572|0.0392|0.0302|0.0322|0.0622|0.0582|0.0672|0.0822|0.1067|0.0717|0.0817|0.0991|0.0694|0.057|-0.0219|-0.0179|-0.0059|-0.0309|-0.0339|-0.0299|-0.0309|-0.0319|-0.0389|-0.0529|-0.0469|-0.0597|-0.0529|-0.0654|0.0201|0.0171|0.0441||||||0.0601|0.0356|0.0398|0.022|0.0254|0.0124|0.0104|0.0144|0.0074|||0.0074|0.0044|0.0074|0.0074|0.0074|0.0104|0.0094|0.0084|0.0094|0.0074|0.0154|0.0104|0.0104|0.0074|0.0094|0.0074|0.0084|0.0104|0.0124|0.0264|0.0214
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||1.2367|0.7467|1.4567|2.8467|2.5867|2.6036|2.669|2.0513|1.9013|2.2213|2.4113|3.0254|-0.5022|-0.6422|-0.6422|-0.5522|-0.7122|-1.4422|-1.3222|-1.8222|-1.3322|-0.6922|-1.1222|-0.5022|-0.3722|-0.2222|-0.6322|-0.2322|-1.2622|-2.9622|-3.438|-3.0047|-2.8147|-3.0147|-3.3813|-4.2276|0.8988|1.2588|1.2588|1.4888|1.1488|1.6288|0.6888|0.3888||0.8388|2.0888|1.2388|1.4188|2.4388|3.0988|3.2488|4.4388|4.1748|4.4148|4.3114|2.5314|3.4614|3.8314|4.6027|3.6391|4.6591|4.5791|6.0901||||-2.2383|-2.2383|-3.4083|-2.7883|-3.7083|-3.1483|-5.4683|-4.8783|-5.6683|-6.1359|-6.0234|-3.6634|-3.6734|-3.9534|-4.8434|-5.9934|-7.1037|-6.9708||-6.5693|-5.142|-5.6455|-6.2333|-6.6765|-6.6932|-6.5732|-7.4276|-6.0476|-7.5289|-4.8089|-4.9889|-5.0789|-6.1489|-6.2089|-8.7438|2.5768|2.2668|3.4668|4.9768|5.0868|3.5868|3.4368|3.9268|3.9068|7.4968|7.4268|9.03|6.79|8.23|7.3989|7.2818|5.6118|6.3518|7.4826|5.8712|7.2629|4.4029|6.0399|4.8471|7.1617|4.2113|||||||-2.5358|-1.4258|-2.2758|-1.9558|-0.8358|-0.8158|-1.4758|-2.0558|-1.9558|-1.5458|-3.6258|-4.0876|-4.0407|-3.3274|-3.2793|-3.7648|-4.372|-4.185||-3.8|-3.5933|-3.4734|-2.7634|-2.8234|-2.9234|-4.3734|-3.3834|-3.7434|-4.2743|-4.6304|-4.5829|-3.8529|-2.4529|-2.2329|-3.1029|-3.9929|-4.1729|-4.3129|-4.9629|-3.8129|-3.4829|-4.2129|-5.1229|-4.9929|-5.7233|0.2942|1.8642|3.7242|4.0942|4.2842|1.6742|1.9742|2.9542|4.1042|5.2542|7.2275|5.3588|4.5523|4.1823|5.0399|4.6099|3.6299|3.6499|4.1199|4.2599|5.5699|5.7299|6.1893|4.9724|3.6624|3.2024|3.0424|1.3524|1.4824|2.0424|3.8324|3.8724|5.4124|4.6124|7.5824||||||6.381|5.71|5.4872|2.6972|2.8572|3.2472|3.4672|3.6828|3.3128|||2.9028|3.4228|3.6528|2.7428|2.7628|3.7528|3.7743|4.8642|4.3894|-1.0557|-0.1357|-1.9057|-2.4057|-2.3857|-1.2957|-1.2757|-3.0757|-2.7886|-3.1512|-2.9302|-3.2041
07870|100943|/equities/baosight|SHANGHAICOMP||0.3993|0.3893|0.5093|1.0393|1.2493|1.877|1.505|1.2233|1.5175|1.2745|1.2145|1.3278|1.3078|1.7254|-0.371|-0.281|-0.711|-0.561|-0.321|-0.681|-0.561|-1.001|-1.151|-0.731|-0.511|-0.731|-0.611|-0.471|-0.811|-1.221|-1.4699|-1.5205|-1.3261|-1.1929|-1.4104|-1.5638|-1.4693|-1.4219|-1.6433|-1.3782|-1.5482|-0.8882|-1.3382|-1.4383||-1.6259|-0.9259|-1.6659|-1.4622|-1.3346|-1.7057|-1.6796|-1.6337|-1.5837|-1.5837|-1.2637|-0.8437|-0.6337|-0.7437|-0.6837|-0.9637|-0.4737|-0.5637|-0.4937||||-0.9637|-1.9737|-2.3524|-2.2254|-2.5244|-2.3671|-2.5711|-2.1011|-2.4911|-2.6512|-2.7069|-2.5969|-2.0769|-1.9269|-1.5869|-2.0869|-3.2369|-3.9277||-2.9336|-2.9945|-3.8284|-2.5372|-2.5072|-2.9872|-3.2269|-3.576|-3.3439|-3.9432|-3.7786|-3.5756|-3.8801|-4.0524|-3.721|-4.364|-3.344|-3.214|-3.614|-2.834|-2.064|-4.294|-4.5922|-5.2547|0.034|1.594|3.004|3.124|4.714|5.2956|1.9256|2.0656|1.6056|3.5456|5.4207|3.1836|4.6812|2.8438|2.8438|3.3853|-0.1443|-0.1543|||||||-0.7743|-0.1643|-1.3743|-0.8343|-1.7143|-1.9443|-2.0143|-1.9943|-1.8343|-1.7543|-2.5743|-3.1043|-2.9586|-3.114|-2.5427|-3.1627|-3.6536|0.1779||1.6379|2.4079|2.4377|3.4738|1.9238|1.0838|0.9838|1.8638|2.0438|0.4238|0.5338|0.4538|0.8638|1.4638|1.4838|1.0338|0.9238|1.1238|0.9338|0.8338|1.2838|1.4938|1.2038|0.8438|1.1438|0.5638|1.1338|1.4838|1.3138|1.2538|1.1938|0.9938|1.8338|2.1838|3.2038|3.0738|3.9915|-0.5779|-1.5979|-2.4579|-2.6079|-3.3279|-3.0279|-3.2579|-3.941|-3.5644|-3.2483|-3.5514|-3.989|-3.369|-3.489|-3.3589|-4.119|-4.709|-4.869|-5.7749|-4.4511|-5.5762|1.6798|1.3398|4.7598||||||3.9387|-0.5464|-2.3664|-2.4086|-2.0286|-2.7818|-2.5618|-2.1718|-1.7018|||-1.8818|-1.3918|-1.4018|-1.7818|-2.0118|-1.9718|-1.5318|-1.0718|-1.4718|-2.1718|-1.7918|-1.9218|-1.9718|-2.1818|-3.1253|-1.9092|-2.0175|-2.0175|-2.0475|-2.3439|-2.1771
07871|101185|/equities/baosight-b|SHANGHAICOMP||0.0355|0.0315|0.0385|0.0635|0.0559|0.0699|0.0773|0.057|0.059|0.046|0.042|0.055|0.049|0.053|0.052|0.054|0.05|0.067|0.0902|0.0788|0.0788|0.0478|0.0318|0.0608|0.0608|0.0808|0.0902|0.094|-0.0161|-0.0591|-0.0941|-0.0931|-0.0941|-0.1013|-0.1202|-0.0973|-0.1013|-0.1222|-0.1166|-0.0976|-0.1186|-0.0871|-0.1021|-0.1378||-0.1067|-0.0567|-0.0877|-0.1288|-0.0932|-0.0803|-0.0848|-0.0829|-0.1006|-0.0989|-0.0689|-0.0619|-0.0449|-0.0399|-0.0509|-0.0479|-0.0649|-0.0649|-0.0839||||-0.0969|-0.1319|-0.157|-0.1154|-0.141|-0.1417|-0.1635|-0.1299|-0.1309|-0.1435|-0.1485|-0.1195|-0.1095|-0.1275|-0.1395|-0.1595|-0.1775|-0.2052||-0.1537|-0.1706|-0.1994|0.0372|0.0782|0.0722|0.0462|0.0252|0.0402|0.0772|0.1042|0.1322|0.1315|0.1241|0.1221|0.1091|0.1321|0.1246|0.1266|0.1266|0.1336|0.0896|0.0756|0.0746|0.0606|0.1086|0.1466|0.1236|0.1416|0.166|0.1231|0.1141|0.0701|0.1181|0.1481|0.0948|0.1434|0.0916|0.0946|0.1072|-0.0122|-0.0282|||||||-0.0392|-0.0372|-0.0572|-0.0502|-0.0632|-0.0712|-0.0752|-0.0792|-0.0742|-0.0802|-0.1102|-0.1201|-0.1057|-0.1166|-0.093|-0.109|-0.123|-0.1031||-0.0831|-0.0681|-0.0791|-0.0691|-0.0921|-0.1131|-0.1439|0.0149|0.0609|0.0269|0.0269|0.0709|0.0769|0.0939|0.0958|0.0788|0.0835|0.1082|0.0842|0.0852|0.1112|0.1132|0.1039|0.1177|0.139|0.133|0.1453|0.0973|0.1073|0.1313|0.1133|0.0843|0.1133|0.1093|0.1463|0.1133|0.1743|-0.0108|-0.0508|-0.0888|-0.0918|-0.1508|-0.1418|-0.1668|-0.1841|-0.1596|-0.1447|-0.1573|-0.1573|-0.1153|-0.1083|-0.0973|-0.1213|-0.1923|-0.2003|-0.205|0.0175|0.0075|0.0805|0.0425|0.1355||||||0.1982|0.187|0.1327|0.1247|0.1525|0.1115|0.1571|-0.0445|-0.0965|||-0.117|-0.1158|-0.1353|-0.1163|-0.1273|-0.1184|-0.0805|-0.0845|-0.0855|-0.0885|-0.0585|-0.0855|-0.082|-0.084|-0.135|-0.071|-0.0699|-0.0608|-0.0558|-0.0398|-0.0348
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||0.0945|0.0845|0.1945|0.2145|0.2545|0.3245|0.4145|0.4046|0.2846|0.2946|0.2246|0.2546|0.2146|0.1746|0.2546|0.3946|0.3652|0.3252|0.2552|0.3052|0.3657|0.2908|0.2526|0.1726|0.1326|0.1226|0.1126|0.1426|0.1426|0.0826|0.0726|0.0026|0.0426|0.1026|0.1326|0.1126|0.1626|0.1926|0.1726|0.2226|0.2226|0.2626|0.2583|0.2083||0.1683|0.2683|0.2983|0.3398|0.2421|0.2221|0.2221|0.2721|0.2921|0.3285|0.294|0.294|0.3263|0.3263|0.367|0.3622|0.3897|0.3769|0.4141||||0.4141|0.2741|0.1841|0.2941|0.3241|0.3541|0.4285|-0.0117|-0.1117|-0.0717|-0.2117|-0.1417|-0.1617|-0.2017|-0.1917|-0.2717|-0.3617|-0.5808||-0.2564|-0.2941|-0.2641|-0.3641|0.1425|0.1825|0.2025|0.2225|0.1925|0.2125|0.2425|0.2425|0.2825|0.3062|0.3083|0.2683|0.3283|-0.0651|-0.1251|-0.1451|-0.1551|-0.1851|-0.1451|-0.1651|-0.1651|-0.1051|-0.1751|-0.2451|-0.1751|-0.2351|-0.2151|-0.2551|-0.3048|-0.1948|-0.1948|-0.1748|-0.1348|-0.1348|-0.1248|-0.1648|-0.2148|-0.2348|||||||-0.2048|-0.2448|-0.2548|-0.2348|-0.1948|-0.1048|-0.1848|-0.2048|-0.2548|-0.2148|-0.3248|-0.4231|-0.4123|-0.3709|-0.3805|-0.4116|-0.4929|-0.4677||-0.4335|-0.4206|-0.3621|-0.4121|-0.4321|-0.4484|-0.5794|0.111|0.141|0.161|0.141|0.361|0.391|0.491|0.5114|0.3514|0.3914|0.4414|0.3514|0.3614|0.4614|0.4604|0.3804|0.2804|0.2804|0.2404|0.3004|0.2704|0.4304|0.4604|0.4204|0.3004|0.4204|0.4004|0.6704|0.5271|0.4797|0.4597|0.573|0.5117|0.4017|0.3417|0.3117|0.3917|0.3517|0.3717|0.5217|0.3817|0.3317|0.3517|0.3817|0.3517|0.3817|0.3617|0.2817|0.2817|0.4017|0.3417|0.5017|0.2717|0.7117||||||1.0191|0.6163|0.8214|0.4338|0.556|-0.1143|-0.2643|-0.2143|-0.3343|||-0.2143|-0.2643|-0.3443|-0.3215|-0.3722|-0.4052|0.0568|0.0568|0.1768|0.1568|0.2568|0.1668|0.0968|0.0968|0.1368|0.0868|0.1168|0.1668|0.2368|0.2968|0.2968
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||-3.7084|-3.8121|-3.7968|-3.2868|-2.6568|-2.5368|-2.3668|-2.5368|-2.2168|-1.3968|-1.9268|-1.5668|-1.3968|-2.1668|-2.4068|-3.9768|-4.8468|-5.1005|-4.7405|-5.7205|-5.455|-5.9145|-5.8032|-4.7132|-4.2932|-4.7332|-4.4232|-5.0732|-5.5732|-7.3032|-8.898|-9.5789|2.9211|1.8911|2.8211|3.3911|4.2511|2.3411|1.5911|4.1411|5.1711|7.0111|8.1777|5.4177||6.7377|7.2477|8.4091|7.1244|6.5344|7.2144|2.9244|4.2344|4.0244|2.7044|3.6344|3.6244|5.0444|5.4944|7.7944|5.8944|8.0134|5.1234|6.1134||||7.4289|5.7789|6.5489|8.1188|6.3242|7.6025|5.855|8.1206|-2.6386|-2.6886|-2.7386|-1.2386|-2.2086|-3.7186|-4.9586|-6.2886|-8.4779|-7.6165||-6.4552|-5.5852|-6.1452|-6.6752|-8.5552|-7.8516|-7.8516|-8.9082|-8.0182|-9.2982|-8.2202|-8.5902|-9.4605|-8.6905|-8.8505|-11.79|1.6801|1.6701|2.2601|4.3201|4.1101|6.5801|6.2601|4.4501|6.4901|12.4801|10.6401|11.3422|9.7122|9.2722|10.2953|7.3474|5.4474|6.5374|5.3674|7.8974|8.1574|8.6474|7.7874|9.6774|10.8674|7.6938|||||||6.2938|8.8438|7.5538|9.8438|11.0909|9.0115|8.8731|8.9231|10.8162|11.5594|7.2394|8.1294|7.853|4.073|1.193|0.593|0.123|3.983||3.553|3.793|5.253|6.043|4.483|2.673|1.493|2.933|0.503|0.913|1.123|2.693|3.773|4.383|7.483|9.773|5.653|6.703|9.473|7.1893|5.5093|6.6593|8.7059|6.9354|6.9469|4.4169|5.4169|6.0269|6.6426|6.5047|4.9947|2.9347|3.1247|4.5547|5.1547|5.2147|7.3029|4.5129|4.8829|6.1329|4.1129|4.6629|3.6329|3.5829|3.0329|2.7129|4.6229|4.7229|4.9129|4.5129|6.1082|4.6777|5.4777|5.3445|3.4845|3.0645|3.0045|2.0045|3.9445|4.6145|4.5061||||||4.0729|3.2715|3.9028|2.6293|3.2397|1.8497|2.5397|3.1463|2.6353|||2.0953|2.1853|2.7153|3.0531|2.7644|-0.1369|-0.0969|-0.9469|-1.5069|-2.4269|-1.4269|-1.5269|-1.9769|-2.5169|-2.5322|-2.3773|-2.3073|-1.9373|-1.5473|-1.4473|-0.7773
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||-0.5304|-0.7137|-0.5237|-0.5037|-0.4937|-0.4037|-0.5837|-0.6937|-0.7235|-0.709|-0.799|-0.7562|-0.7062|-0.7762|-0.7362|-0.7362|-0.9762|-1.1312|-1.1412|-1.2612|-1.3803|-1.392|-1.4277|-1.6958|0.2002|0.8202|1.3413|1.2047|0.9747|0.3547|0.2961|0.3675|0.489|0.5175|0.4175|0.0461|0.4604|0.2247|0.0675|0.2032|0.3032|0.3032|0.4318|0.5175||0.4461|0.6604|0.3747|0.1175|0.2675|0.2747|0.4675|1.339|1.3747|1.4647|1.4278|1.0635|0.9921|1.1564|1.1658|1.0906|1.3681|1.1507|1.2456||||1.3586|1.4032|-0.1068|-0.1639|-0.3139|-0.2925|-0.5853|-0.5925|-0.9925|-1.1282|-1.2068|-0.6925|-0.7568|-1.1996|-1.4068|-1.5853|-2.1274|-2.0951||-1.8699|-1.525|-1.2821|-1.525|-1.7044|-1.7513|-1.4298|-1.7441|-1.6155|-1.4941|-0.987|-0.6227|-0.9227|-1.3441|-1.5441|-2.0298|-1.7656|-1.7656|-1.5228|-1.2085|-1.8585|-1.987|0.2482|0.2053|1.5482|1.3825|1.3385|1.184|1.4513|1.2288|1.3277|1.5319|0.9639|0.821|0.8424|0.7639|0.971|0.8996|0.9782|1.2067|1.2277|1.0244|||||||-0.1161|-0.1804|-0.4019|-0.3233|-0.2161|-0.3304|-0.6376|-0.6876|-0.6876|-0.6947|-1.1804|-1.4259|-1.2859|-1.3149|-1.2365|-1.4365|-1.5044|-1.4901||-1.4581|-1.3554|-1.2403|-1.1903|-1.4332|-1.1974|-1.3403|-0.9974|-1.4403|-1.6257|0.0029|0.6815|0.9958|1.0315|1.1243|1.1743|1.3743|1.3121|1.1264|1.1478|1.3193|1.2836|1.205|0.6407|0.9336|0.8478|1.4621|1.0693|1.6264|2.3968|1.4792|0.9363|1.5649|1.1292|0.9863|1.0435|1.1792|0.8792|0.822|0.6006|0.5649|0.4792|0.1149|0.622|0.6577|1.1077|1.3947|-0.422|-0.4935|-0.5506|-0.6149|-0.9292|-1.0649|-1.3149|-1.3078|-1.4332|-1.2689|-1.5865|0.3147|0.3433|1.3933||||||1.3727|0.9967|0.9495|-0.1866|-0.208|-0.558|-0.7152|-0.6152|-0.7509|||-0.9415|-0.8814|-0.8746|-0.8197|-0.884|-1.0759|-0.934|-0.834|-0.834|-0.9983|-0.8197|-1.034|-1.2314|-1.3052|0.2268|0.2053|0.8196|0.7982|0.7053|0.9411|0.6053
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||0.4552|0.1952|0.2552|0.4952|0.6952|0.6952|0.8552|0.5252|0.7452|1.2852|1.2913|1.4391|-0.1121|-0.0021|-0.1621|-0.1521|-0.4221|-0.2821|-0.3021|-0.7421|-0.5121|-0.4421|-0.5921|-0.5021|-0.0921|-0.1421|-0.2621|-0.1721|-0.6521|-1.1821|-1.559|-1.4249|-1.3249|-1.546|-1.3595|-1.6488|-1.5482|-1.5334|-1.4834|-1.1134|-1.0734|-1.1334|-1.4534|-1.6734||-1.4934|-1.5834|-1.8234|-2.0221|-1.7572|-2.1772|-2.1785|-2.0218|-1.6818|-1.5618|-2.1118|-2.4709|-2.231|-1.9981|-1.8381|-1.9881|-1.6981|-1.6081|-1.1581||||-1.5281|-2.5781|-2.1381|-2.6181|-2.9363|-2.2485|-2.6685|-2.1485|-2.6485|-2.6985|-2.8685|-2.0085|-2.2885|-2.7285|-2.9485|-3.1785|-3.8285|-4.1895||1.2878|1.5178|0.9578|0.5478|0.3278|0.0478|0.4578|0.3678|1.2578|2.1278|3.2578|3.4578|3.3178|3.0778|4.1478|4.9778|4.7378|6.0131|5.3696|4.5534|4.661|4.7846|4.5446|2.7046|4.4846|3.3446|3.2684|3.016|3.416|3.7633|2.1582|1.6382|1.3282|2.1882|2.4182|3.3982|3.0183|2.1883|2.3383|1.8683|0.7583|0.5283|||||||0.3783|1.2683|0.6483|1.4783|1.4383|1.3583|0.6783|0.7883|0.4483|0.8883|0.1983|0.8483|1.7583|2.5883|1.9083|1.0083|0.5383|2.1583||1.8783|1.5283|1.2383|1.8783|1.6383|3.3783|5.3183|3.5583|3.0783|1.5183|1.2583|2.9583|-0.1126|-1.6226|-2.1026|-3.0826|-3.0726|-3.1884|-3.3452|-3.2952|-3.2152|-3.4052|-3.6252|-4.0152|-3.5352|-4.8052|-4.6919|0.3636|0.8036|1.2536|0.6236|2.1436|3.9336|4.8612|-0.6172|-1.2172|-2.1072|-2.2072|-3.6272|-3.5524|-3.5988|-3.2076|0.2625|2.2825|2.4278|1.3909|1.4799|1.2354|1.5377|1.3475|1.2975|0.5689|0.5876|0.6529|0.7255|0.8061|||||||||||1.0507|0.9535|0.95|0.7228|0.8531|0.7544|0.7544|0.5344|0.3544|||0.3244|0.7144|0.7544|0.8271|0.7625|0.7025|0.9625|0.5225|0.6425|0.5925|0.7194|0.6094|0.6194|0.7094|0.5527|0.4827|0.4827|0.6327|0.6327|0.5827|0.4827
07876|100763|/equities/jinling|SHANGHAICOMP||0.7523|0.7623|1.0923|1.4023|1.1123|1.1192|1.1931|0.8531|0.7931|0.8931|0.6931|0.8231|0.8231|0.8931|1.0331|1.1801|1.1573|1.0646|1.1546|1.0146|0.9146|1.1346|1.0646|1.1946|1.2046|1.2946|1.4345|1.8908|1.0108|0.5608|0.4408|0.6008|1.0408|1.4508|1.7308|1.1008|1.3408|1.4415|1.297|1.447|1.227|1.6767|1.1646|1.1263||0.9463|0.6863|0.5363|0.6163|0.6463|0.4363|0.7563|0.6963|0.8163|0.8463|0.8063|1.0163|1.5163|0.892|1.1778|-0.4475|-0.2675|-0.3075|-0.3675||||-0.5375|-0.6375|-0.8375|-0.6875|-0.7675|-0.5675|-0.5375|-0.7275|-0.7775|-0.9075|-0.9375|-0.7875|-0.7075|-0.7475|-0.9175|-1.0275|-1.2275|-1.6178||-0.8803|-0.8437|-0.9252|-1.128|-0.7612|-0.8512|-0.9491|-1.0729|-0.9298|-0.8698|-0.4698|-0.6698|-0.6798|-0.7098|-0.6398|-1.0198|-0.8498|-0.9498|-1.008|-0.888|-0.618|-0.828|-1.058|-1.2681|-1.1981|-0.6581|-0.5681|-0.8781|-0.6381|-0.5881|-0.8081|-0.8381|-1.0181|-0.6081|-0.7781|-0.7681|-0.5681|-0.8281|-0.7681|-0.8481|-1.1181|-1.4281|||||||-1.5777|-1.0177|-1.4077|-1.4577|-1.4097|-1.4697|-1.5397|-1.6297|-1.5597|-1.3597|-1.9097|-2.348|-2.2156|-2.2501|-2.2229|-2.5676|-2.9563|0.0196||1.3896|2.4996|1.73|2.13|2.32|2.18|1.24|1.39|0.53|0.64|0.6|0.74|1.16|1.75|1.5867|1.2968|1.2268|1.4368|1.3568|0.9268|1.2368|1.2268|0.9068|0.5468|0.6868|0.2168|0.3068|0.0768|0.8968|0.8468|0.8268|0.4168|0.8968|1.6868|2.2168|1.8668|2.1168|2.0268|2.9554|-0.9743|-0.6843|-1.1643|-2.1643|-1.6343|-1.8943|-1.9812|-1.5112|-1.7112|-1.7512|-2.1812|-1.9312|-2.0312|-1.9012|-2.5412|-2.3412|-2.6722|-2.2422|-2.7852|-3.1386|0.6354|2.4754||||||2.3182|2.2291|1.7946|1.2534|1.6038|-0.4251|-0.3751|-0.3651|-0.7451|||-0.8251|-0.6551|-0.4051|-0.3951|-0.5151|-0.4851|-0.5251|-0.6751|-0.6651|-0.7351|-0.0751|-0.9951|-1.0029|-1.1021|-1.1301|-1.2001|-1.3829|-1.106|-1.2811|0.0918|0.1718
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP||-0.0289|-0.0279|-0.0179|-0.0229|-0.0279|-0.0089|-0.0099|-0.0259|0.0241|0.0259|0.0228|0.0148|0.0128|0.0128|0.0188|0.0138|0.0198|0.0137|0.0156|0.0148|0.0158|0.017|0.0161|0.0181|0.02|0.0177|0.0162|0.0183|0.0184|0.0184|0.0174|0.0164|0.0184|0.0184|0.0184|0.0194|0.0204|0.0257|0.0203|0.0218|0.0178|0.0118|0.0118|0.0118||0.0088|0.0148|0.0098|0.0098|0.0128|0.0128|0.0128|0.0208|0.0218|0.0226|0.0186|0.0216|0.0266|0.0259|0.0314|0.028|0.0276|0.0315|0.0343||||-0.0081|-0.0201|-0.0211|-0.0181|-0.0221|-0.0201|-0.0241|-0.0271|-0.0271|-0.0271|-0.0271|-0.0271|-0.0221|-0.0301|-0.0331|-0.0371|-0.0489|-0.053||-0.0165|-0.0135|-0.0165|-0.0145|-0.0195|-0.0075|-0.0115|-0.0105|-0.0195|-0.0205|-0.0185|-0.0175|-0.0155|-0.0185|-0.0195|-0.0205|-0.0165|-0.0175|-0.0195|-0.0245|-0.0255|-0.0316|-0.0276|-0.0318|-0.0343|-0.0203|-0.0223|-0.0263|-0.0279|-0.0267|-0.0287|-0.0288|-0.0298|-0.0298|-0.0325|0.0039|0.0119|0.0149|0.0239|0.0239|0.0239|0.0209|||||||0.0229|0.0259|0.0239|0.0199|0.0189|0.0159|0.0229|0.0329|-0.0032|-0.0022|-0.0132|-0.0062|-0.0182|-0.0182|-0.0172|-0.0182|-0.0292|-0.0402||-0.0313|-0.0253|-0.0273|-0.0313|-0.0326|-0.0306|-0.0424|0.0107|0.0217|0.0207|0.0157|0.0317|0.0307|0.0367|0.0347|0.0297|0.044|0.0269|0.0219|0.0209|0.0229|0.0259|0.0169|0.0139|0.0129|0.0119|0.0119|0.0159|0.0279|0.0319|0.0249|0.0139|0.0149|0.0169|0.0289|0.0259|0.0329|0.0339|0.0369|0.0359|0.046|0.0474|-0.006|-0.01|-0.034|-0.023|-0.02|-0.035|-0.0405|-0.0337|-0.0327|-0.0347|-0.0377|-0.0467|-0.0427|-0.0457|-0.0417|-0.0567|0.0034|0.0014|0.0364||||||0.0438|0.0284|0.0279|0.0193|0.0281|-0.0111|-0.0101|-0.0091|-0.0121|||-0.0131|-0.0131|-0.0161|-0.0178|-0.0156|-0.0147|-0.0141|-0.0145|-0.0147|-0.0137|-0.0127|-0.0147|-0.0152|-0.0164|-0.0164|-0.0193|-0.0172|-0.0182|-0.0188|-0.0166|-0.0176
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||0.0961|0.0461|0.1161|0.1961|0.2061|0.2161|0.3861|0.3461|0.5961|0.5501|0.2574|0.2474|0.2674|0.2274|0.2974|0.2993|0.2987|0.2487|0.3092|-0.0212|-0.1012|-0.0312|-0.0512|-0.0712|-0.0612|-0.0912|-0.1212|-0.0912|-0.0912|-0.2212|-0.3412|-0.4152|-0.3424|-0.33|-0.29|-0.31|-0.17|-0.17|-0.3|-0.24|-0.3|-0.3|-0.3|-0.33||-0.38|-0.15|-0.21|-0.24|-0.28|-0.33|-0.29|-0.16|-0.1|-0.1|-0.14|-0.18|-0.14|-0.13|-0.07|-0.07|-0.11|-0.18|-0.26||||-0.41|-0.44|-0.5|-0.37|-0.42|-0.35|-0.44|-0.44|-0.5|-0.52|-0.55|-0.44|-0.47|-0.54|-0.58|-0.66|-0.8767|-0.9114||-0.6993|-0.6875|-0.6775|-0.7475|0.0531|0.1631|0.3031|0.2331|0.2031|0.3831|0.5931|0.7731|0.4931|0.3831|0.3631|0.3431|0.4831|0.5531|0.5931|0.7231|1.1974|0.7376|0.9579|0.4811|0.3311|0.5111|0.5312|0.407|0.497|0.4983|0.5287|0.5385|0.4151|0.4951|0.4551|0.4451|0.5651|0.5723|0.6159|0.5559|0.5859|0.4659|||||||0.4659|0.8921|-0.2672|-0.2672|-0.2272|-0.1272|-0.2772|-0.2572|-0.2172|-0.1172|-0.4972|-0.6686|-0.5784|-0.5184|-0.4684|-0.5684|-0.7533|-0.667||-0.6733|-0.5492|-0.4792|-0.5792|-0.6792|-0.6035|-0.8067|0.2268|0.2268|0.2568|0.3168|0.4668|0.567|0.6223|0.5764|0.4998|0.4698|0.5498|0.5298|0.5298|0.6765|0.4833|0.5026|0.5001|-0.0033|-0.0333|-0.0933|-0.2333|-0.0633|-0.1133|-0.1633|-0.2233|-0.3033|-0.2533|-0.0533|-0.0833|-0.0133|-0.0633|-0.0533|-0.1833|-0.1933|-0.2533|-0.3733|-0.2533|-0.3233|-0.3333|-0.1933|-0.2733|-0.3033|-0.3733|-0.4033|-0.4533|-0.4733|-0.5533|-0.5033|-0.6125|-0.5189|-0.6543|0.0476|0.0176|0.4376||||||0.5696|0.3812|0.3891|0.2473|-0.0246|-0.1646|-0.1446|-0.1246|-0.2546|||-0.2567|-0.2238|-0.2438|-0.2138|-0.2438|-0.302|-0.2321|-0.2921|-0.2521|-0.2721|-0.2121|-0.2621|-0.2721|-0.3221|-0.2623|0.0559|0.1259|0.1359|0.1359|0.2159|0.1759
07879|100403|/equities/shanghai-const|SHANGHAICOMP||0.0143|0.0043|0.1143|0.1143|0.0943|0.0843|0.1243|0.1043|0.161|0.101|0.041|0.031|0.031|0.051|0.081|0.0906|0.1051|-0.014|-0.024|-0.024|-0.034|-0.034|-0.014|-0.044|-0.044|-0.034|-0.044|-0.034|-0.054|-0.064|-0.054|-0.074|-0.0667|-0.0725|-0.0666|-0.0763|-0.0673|-0.0773|-0.0773|-0.0673|-0.0573|-0.0873|-0.0803|-0.0928||-0.0928|-0.0928|-0.1128|-0.1076|-0.1079|-0.1304|-0.1332|-0.1214|-0.1182|-0.1308|-0.1459|-0.1615|-0.1378|-0.1648|-0.1575|-0.1845|-0.1944|-0.186|-0.196||||-0.2606|-0.1314|-0.1214|-0.0714|-0.0814|-0.0814|-0.0314|-0.0514|-0.0514|-0.1114|-0.1614|-0.1814|-0.1514|-0.1814|-0.1714|-0.1814|-0.2444|-0.3293||0.2079|0.1679|0.2079|-0.0618|-0.1118|-0.0818|-0.0618|-0.0518|-0.0818|-0.0718|-0.0818|-0.0818|-0.0718|-0.0418|-0.0618|-0.0918|-0.1218|-0.1218|-0.147|-0.1543|-0.1243|-0.1443|-0.1343|-0.1243|-0.1243|-0.1043|-0.0643|-0.1143|-0.1043|-0.1643|-0.1643|-0.1243|-0.1143|-0.0743|-0.1343|-0.0543|-0.0843|-0.0843|-0.0643|-0.0743|-0.1243|-0.1343|||||||-0.1443|-0.1643|-0.1743|-0.1943|-0.1743|-0.1543|-0.1643|-0.1443|-0.1543|-0.1343|-0.2043|-0.262|-0.2338|-0.2343|-0.2247|-0.2269|-0.2933|-0.3208||0.0784|0.1484|0.1584|0.1184|0.1384|0.1684|0.1284|0.1584|0.1984|0.1984|0.1784|0.2184|0.2284|0.3184|0.3884|0.2518|0.2818|0.3514|0.1935|0.1835|0.2235|0.2235|0.1335|0.1235|0.1135|0.0835|0.0935|0.1235|0.2035|0.2635|0.2535|0.3535|0.0935|0.1535|0.2335|0.1635|0.2335|0.2535|0.3356|0.3328|0.2565|-0.0706|-0.0706|-0.0706|-0.1106|-0.1706|-0.1106|-0.2206|-0.2428|-0.2333|-0.2533|-0.2915|-0.2794|-0.3394|-0.2847|-0.3347|-0.2747|-0.3547|-0.2976|-0.3876|0.1845||||||0.2784|0.1871|0.2206|0.1374|-0.0132|-0.0832|-0.0932|-0.0732|-0.1032|||-0.1032|-0.1232|-0.1525|-0.1122|-0.1313|-0.139|-0.129|-0.1588|-0.1459|-0.1566|-0.1578|-0.1778|-0.132|-0.1339|-0.1364|-0.1464|-0.1443|-0.1387|-0.1585|-0.1556|-0.1662
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||-0.3489|-0.2989|-0.2089|-0.1889|-0.1289|-0.0489|-0.0489|-0.1289|-0.0289|-0.1389|-0.1689|-0.1389|-0.1889|-0.2789|-0.1689|-0.2389|-0.2589|-0.2647|-0.2747|-0.3047|-0.3326|-0.2726|-0.2726|-0.3026|-0.3026|-0.3326|-0.3826|-0.3126|-0.3726|-0.4326|-0.4834|-0.4893|-0.5059|-0.5488|-0.5798|-0.7037|-0.5559|-0.6059|-0.6859|-0.7093|-0.7848|-0.8459|-0.936|-0.847||-0.9326|-0.9606|-1.1186|0.4495|0.3995|0.4395|0.4527|0.5186|0.5507|0.6152|0.5624|0.5024|0.5124|0.5624|0.5124|0.5224|0.4924|0.3824|0.6224||||0.7432|-0.4346|-0.3746|-0.2746|-0.2946|-0.2646|-0.4046|-0.4046|-0.5446|-0.5046|-0.5646|-0.3446|-0.3346|-0.4546|-0.5246|-0.7546|-0.7257|-1.0141||-0.6173|-0.4877|-0.5177|-0.5177|-0.2977|-0.2977|-0.3277|-0.4577|-0.4977|-0.4177|-0.2277|-0.2577|-0.3277|-0.3177|-0.4677|-0.5977|-0.5974|-0.6855|-0.4889|-0.5089|-0.5789|-0.6298|-0.5898|-0.6998|-0.7329|-0.5329|-0.4729|-0.5629|-0.5029|-0.4729|-0.3429|-0.2229|-0.3629|-0.2929|-0.1829|-0.2529|-0.1229|-0.2029|-0.0729|-0.0229|-0.0029|-0.1829|||||||-0.2429|-0.2229|-0.3729|-0.2829|-0.2229|-0.3329|-0.4029|-0.5029|-0.5429|-0.4429|-0.7629|-0.8054|-0.8487|-0.6587|-0.6587|-0.7187|-0.8641|-0.8762||-0.7958|-0.7074|-0.6174|-0.5874|-0.4374|-0.6174|-0.7974|-0.6855|-0.6455|-0.6755|-0.5555|-0.5355|-0.4455|-0.0855|-0.5055|-0.6055|-0.6755|-0.6455|-0.7255|-0.8683|-0.7383|-0.7683|-0.9183|-0.9985|-0.8085|-1.0805|-0.9873|-1.1953|-0.8675|-0.8975|-0.9075|-1.0575|-0.9975|-0.7875|-0.4775|-0.3975|-0.2175|-0.4475|-0.3475|-0.5375|-1.0075|-1.1961|-1.3761|-1.3607|-1.1764|-1.0264|-1.0264|-0.8564|-1.0764|-1.1964|-1.3164|-1.4072|-1.0772|-1.5372|-1.383|-1.6551|0.1436|0.0536|0.4836|0.5236|1.1736||||||1.3651|1.0384|0.971|0.671|0.771|0.671|0.721|0.771|0.8755|||0.7455|0.8055|0.98|0.78|0.69|0.81|1.0541|0.8241|0.7941|0.6341|0.8941|1.0802|-0.0964|-0.3464|-0.3264|-0.6364|-0.791|-0.7961|-0.8673|-0.8548|-0.942
07881|100661|/equities/sh-energy|SHANGHAICOMP||0.1409|0.1109|0.4009|0.3809|0.2809|0.5309|0.7209|0.5409|0.8971|0.4627|0.1927|0.2827|0.2827|0.2627|0.4627|0.4527|0.5886|0.5073|0.4564|0.5349|0.4516|0.4407|0.5746|0.4218|0.5217|-0.0834|-0.1034|-0.0834|-0.1534|-0.2134|-0.2934|-0.3434|-0.2634|-0.1734|-0.2734|-0.3334|-0.2934|-0.2234|-0.2634|-0.2134|-0.2534|-0.3134|-0.2234|-0.3834||-0.3634|-0.3134|-0.4034|-0.4834|-0.4532|-0.4232|-0.3032|-0.1732|-0.3032|-0.2732|-0.3632|-0.2432|-0.2432|-0.3432|-0.4232|-0.4532|-0.4332|-0.4632|-0.4932||||-0.6232|-0.7025|-0.6811|-0.604|-0.6344|-0.6852|-0.6352|-0.6552|-0.5952|-0.4752|-0.4952|-0.4952|-0.4452|-0.5552|-0.4252|-0.6352|-0.7252|-1.338||0.2533|0.2433|0.2133|0.0033|0.0933|0.3933|0.5333|0.6333|0.3733|0.4833|0.5137|0.4907|0.4725|0.4825|0.5711|0.6928|-0.3122|-0.2522|-0.2622|-0.3122|-0.3622|-0.5122|-0.4997|-0.5458|-0.577|-0.5505|-0.5111|-0.6357|-0.518|-0.5955|-0.5589|-0.5816|-0.639|-0.5628|-0.5393|-0.4993|-0.4593|-0.3693|-0.3193|-0.2393|-0.4393|-0.4793|||||||-0.3693|-0.4493|-0.5893|-0.6593|-0.7513|-0.6313|-0.5613|-0.5513|-0.6913|-0.6213|-0.8513|-1.067|-1.0461|-0.9706|-0.9146|-0.9035|-1.0899|-1.1677||0.1328|0.3728|0.3628|0.2028|0.2228|0.1728|0.0228|0.2428|0.4028|0.7128|0.2828|0.4728|0.4828|0.9028|0.9728|0.6828|0.7828|0.6028|0.4228|0.5228|0.4728|0.4128|0.2528|0.1728|0.3028|0.2328|0.3728|0.5028|1.2728|1.5528|1.7928|1.7664|-0.8066|-0.6966|-0.2266|-0.2966|-0.0566|-0.0066|-0.5866|-0.9366|-0.8166|-0.9566|-1.1166|-1.1166|-1.2151|-1.4143|-0.9643|-1.1843|-1.412|-1.2258|-1.4358|-1.6028|-1.5528|-1.8781|-1.759|-2.0155|0.3876|0.2976|0.6276|0.0476|1.1876||||||1.4767|1.3836|1.1835|0.8399|-0.036|-0.286|-0.456|-0.426|-0.616|||-0.7816|-0.6516|-0.6816|-0.7085|-0.9394|-0.7716|-0.7573|-0.8231|-0.5931|-0.4331|-0.4731|-0.4631|-0.4131|-0.4931|-0.6631|-0.6831|-0.7446|-0.7595|-0.9|-0.6402|-0.6702
07882|100767|/equities/sh-dazhong|SHANGHAICOMP||0.0451|0.0751|0.1951|0.1951|0.2151|0.2951|0.3261|0.2361|0.2661|0.2761|0.2157|0.2357|0.2257|0.2457|0.2657|0.3063|0.3348|0.2697|0.2995|0.2495|0.1795|0.2246|0.2146|0.1746|0.1746|0.1946|0.2046|0.2246|0.1546|0.1146|0.0846|0.1346|0.1446|0.2846|0.1885|0.1385|0.1585|0.1885|0.1819|0.2219|0.2121|0.2105|0.2105|0.2205||0.2105|0.3005|0.1805|0.1905|0.2005|0.1505|0.2105|0.2244|0.2397|0.2597|0.2278|0.2378|0.2624|0.2424|0.2424|0.2324|0.2624|0.3024|0.3399||||-0.0677|-0.2077|-0.2077|-0.1177|-0.1577|-0.1377|-0.1277|-0.1677|-0.2077|-0.2077|-0.2077|-0.1677|-0.1277|-0.1977|-0.1977|-0.2477|-0.3177|-0.4653||0.0719|0.0519|0.0619|0.0419|0.0819|0.1419|0.1819|0.1419|0.1219|0.1719|0.2219|0.2519|0.2919|0.2619|0.2619|0.2119|0.2919|0.2319|0.2419|0.2819|0.3619|0.2419|0.2519|0.2319|0.2819|0.4219|0.5019|0.4291|0.4691|0.5091|0.5591|-0.1516|-0.2916|-0.1716|-0.1916|-0.1516|-0.0616|-0.2516|-0.1616|-0.2216|-0.2416|-0.3516|||||||-0.4716|-0.4116|-0.4682|-0.4682|-0.4778|-0.4178|-0.4078|-0.3878|-0.4078|-0.3578|-0.5578|-0.6786|-0.6246|-0.6662|-0.6597|-0.7607|-0.8953|0.1351||0.4851|0.6351|0.4851|0.3551|0.2651|0.3651|0.1751|0.3151|0.3151|0.3251|0.3351|0.4951|0.5351|0.7251|0.6951|0.5151|0.5651|0.6251|0.6051|0.5251|0.7351|-0.0693|-0.4893|-0.4193|-0.5593|-0.6959|-0.611|-0.8056|-0.6656|-0.6656|-0.6956|-0.889|-0.9106|-0.7606|-0.3506|-0.5006|-0.5406|-0.6006|-0.4806|-0.5706|-0.6106|-0.8006|0.1453|0.6753|0.7624|0.3024|0.3359|-0.023|-0.373|-0.383|-0.413|-0.4593|-0.4193|-0.5093|-0.4593|-0.5554|-0.4721|-0.6023|0.1756|0.2356|0.5256||||||0.5201|0.399|-0.0196|-0.1396|-0.2196|-0.3196|-0.362|-0.332|-0.392|||-0.4527|-0.4508|-0.4948|0.0283|0.1683|0.5083|-0.1635|-0.3435|-0.3235|-0.348|-0.288|-0.348|-0.3794|-0.3933|-0.3897|-0.4675|-0.4844|-0.4755|-0.5172|-0.5408|-0.5922
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP||0.4202|0.4102|0.3502|0.5102|0.5502|0.5502|0.3702|0.2802|0.4102|0.4702|0.4002|0.5002|0.8463|0.6831|0.4741|0.4441|0.4641|0.5341|0.5446|0.5846|0.5746|0.6446|0.5946|0.7546|0.6884|0.7057|0.6057|0.6457|-0.1012|-0.1912|-0.1612|-0.4312|-0.3512|-0.5112|-0.5712|-0.7174|0.1535|0.1435|0.1335|0.2735|0.2835|0.4835|0.4335|0.4435||0.6135|0.9235|0.6244|0.6521|0.6662|0.8927|-0.2832|-0.1632|-0.0832|-0.1032|-0.2232|-0.3732|-0.2732|-0.2532|-0.2032|-0.2732|-0.1832|-0.2632|-0.2332||||-0.4932|-0.6732|-0.7232|-0.6932|-0.5832|-0.5632|-0.6332|-0.6432|-0.7332|-0.6932|-0.6532|-0.4332|-0.3632|-0.8632|-0.9132|-1.0332|-1.3308|-1.347||-1.1378|-1.1932|-1.1032|-1.0732|-1.4032|-1.3125|-1.2922|-1.5514|0.1552|0.4652|0.6652|1.0452|1.4452|1.4852|1.2752|1.6752|1.3552|1.5149|1.4049|1.4249|1.8949|1.2449|1.1049|0.5249|1.0449|1.1886|0.6186|1.1607|0.9275|-0.2007|-0.2407|-0.2307|-0.3607|-0.1907|-0.3007|-0.2307|-0.2007|-0.2207|-0.2007|-0.3407|-0.4707|-0.5607|||||||-0.7107|-0.6407|-0.8118|-0.7518|-0.6709|-0.5509|-0.6009|-0.5109|-0.6109|-0.5709|-0.8209|-0.8009|-0.5309|-0.5109|-0.6709|-0.8809|-1.1366|-0.934||-0.8607|-0.6407|-0.6507|-0.4407|-0.9407|0.0174|0.0274|0.3774|0.3574|0.4574|0.3374|0.6274|0.6374|0.8574|0.8774|0.6474|0.6874|0.7374|0.9374|1.2477|-0.5544|-0.5244|-0.8044|-0.8501|-0.9101|-1.0402|-0.9802|-1.0721|-0.8521|-0.8421|-1.0021|-1.3523|-1.1098|-1.2815|0.342|0.282|0.742|1.112|0.9123|0.7825|0.3641|0.3141|0.1841|0.7241|0.9607|0.5263|0.6388|0.5488|0.5205|0.5305|0.3505|0.1805|0.1205|0.0405|0.0705|0.0805|0.2105|0.1205|0.1905|0.2705|0.7605||||||0.7539|0.5515|0.4015|0.2815|0.2315|0.0715|0.0515|0.1615|0.0915|||0.2215|0.1515|0.2815|0.3215|0.5615|-0.0347|-0.4047|-0.4947|-0.4263|-0.5063|-0.4363|-0.5163|-0.5625|-0.6617|-0.6108|-0.642|-0.7105|-0.6995|-0.8016|-0.8046|-0.9234
07884|101180|/equities/diesel-engine|SHANGHAICOMP||0.0106|0.0116|0.0126|0.0152|0.0166|0.0169|0.0129|0.0139|0.0159|0.0189|0.0159|0.0149|0.0253|0.0121|0.0131|0.0131|0.0111|0.0101|0.0121|0.0127|0.0132|0.015|0.0133|0.0143|-0.0009|-0.0009|-0.0029|-0.0019|-0.0059|-0.0069|-0.0079|-0.0079|-0.0079|-0.0119|-0.0119|-0.0125|-0.0118|-0.0128|-0.0128|-0.0088|-0.0098|-0.0098|-0.0098|-0.0088||-0.0078|-0.0038|-0.0088|-0.0108|-0.0118|-0.0098|-0.0158|-0.0161|-0.0136|-0.0136|-0.0146|-0.0186|-0.0126|-0.0171|-0.0153|-0.0153|-0.0113|-0.0113|-0.0113||||-0.0153|-0.0163|-0.0173|-0.0175|-0.0175|-0.0165|-0.0185|-0.0145|-0.0125|-0.0115|-0.0115|-0.0105|-0.0065|-0.0145|-0.0155|-0.0215|-0.0268|-0.0341||-0.0221|-0.0211|-0.0201|-0.0191|-0.0231|-0.0231|-0.0241|-0.0293|0.0029|0.0119|0.0179|0.0219|0.0269|0.0284|0.029|0.028|0.028|0.026|0.026|0.027|0.033|0.026|0.024|0.011|0.024|0.03|0.018|0.0254|-0.0008|-0.0148|-0.0132|-0.013|-0.0146|-0.0142|-0.016|-0.012|-0.011|-0.009|-0.011|-0.012|-0.015|-0.014|||||||-0.016|-0.0161|-0.0177|-0.0197|-0.0193|-0.0193|-0.0143|-0.0153|-0.0163|-0.0143|-0.0203|-0.0213|-0.0163|-0.0173|-0.0213|-0.0243|-0.0278|-0.0264||-0.0214|-0.0154|-0.0164|-0.0124|-0.0244|-0.0226|-0.0308|0.0111|0.0131|0.0131|0.0101|0.0211|0.0204|0.0256|0.0246|0.0231|0.0221|0.0261|0.0271|0.0352|0.0234|0.0254|0.0164|0.0164|0.0134|0.0164|0.0194|0.0204|0.0224|0.0234|0.0144|0.0114|0.0154|0.0104|0.0194|0.0134|0.0264|0.0374|0.0368|0.0338|0.0228|0.0178|0.0138|0.0288|0.0329|-0.0021|-0.0031|-0.0091|-0.0111|-0.0071|-0.0091|-0.0141|-0.0191|-0.0251|-0.0231|-0.0271|-0.0264|-0.0284|0.0056|0.0086|0.0206||||||0.0283|0.0227|0.0189|-0.003|-0.004|-0.01|-0.012|-0.006|-0.008|||-0.007|-0.005|-0.006|-0.005|-0.001|-0.002|-0.011|-0.012|-0.011|-0.012|-0.011|-0.015|-0.0136|-0.0158|-0.0147|-0.016|-0.0191|0.0042|0.0082|0.0112|0.0112
07885|100760|/equities/sh-dragon|SHANGHAICOMP||0.3857|0.3957|0.5457|0.4657|0.3957|0.4858|0.4403|0.394|0.434|0.484|0.5422|0.533|0.5147|-0.155|-0.085|-0.105|-0.205|-0.255|-0.265|-0.345|-0.375|-0.325|-0.345|-0.305|-0.255|-0.275|-0.335|-0.275|-0.325|-0.505|-0.6322|-0.693|0.1178|0.2478|0.2578|0.1778|0.4878|0.5878|0.5078|0.5778|0.4578|0.4578|0.5778|0.5078||0.3978|0.6178|0.4778|0.5778|0.5178|0.4278|0.5978|0.6878|0.8878|0.7678|0.6478|0.8278|0.7978|0.8178|0.9278|1.0178|0.8259|0.7877|0.9347||||0.7226|0.6426|0.7126|0.8726|0.8026|0.9607|1.0435|1.0422|0.9522|1.0522|1.0522|1.1322|1.3552|-0.5231|-0.5231|-0.8431|-1.2173|-1.0615||0.0462|0.1062|0.1362|0.1062|0.4062|0.7162|0.8662|0.6562|0.5462|0.5762|0.6462|0.7562|0.7962|1.0262|-0.2226|-0.3426|-0.4626|-0.6026|-0.6726|-0.7526|-0.5826|-0.6726|-0.4226|-0.3326|-0.4726|-0.3126|-0.6326|-0.8526|-0.8373|-0.9548|-0.801|-0.851|-1.0595|-0.5395|-0.6395|-0.4995|-0.3095|-0.2395|-0.3195|-0.4995|-0.5795|-0.7395|||||||-0.8095|-0.6895|-0.7695|-0.6795|-0.4495|-0.1695|-0.8095|-0.6695|-0.5895|-0.9795|-1.4695|-1.945|-1.6562|-1.6913|-1.722|-2.0505|-2.4234|-2.1271||-2.3167|-2.2853|0.2608|0.1208|0.1608|0.8808|1.0608|1.4708|1.7708|2.0408|0.9508|2.1608|1.7254|1.8965|2.0211|1.3873|1.3873|1.5473|1.5773|1.4573|1.8873|2.0473|2.2273|2.316|1.696|1.486|1.106|0.696|0.706|0.616|0.386|0.286|0.756|0.716|1.506|1.096|1.456|1.636|1.636|2.06|1.1533|0.8233|0.4533|1.0833|0.8733|1.1333|1.2993|0.8649|0.5249|0.4949|0.5349|0.4249|0.2349|0.1149|0.2149|0.3849|0.2349|0.1749|0.1049|0.1949|1.1149||||||1.0793|0.7842|0.7641|-0.0024|-0.0824|-0.2924|-0.3224|-0.2724|-0.4624|||-0.4924|-0.4824|-0.4324|-0.2524|-0.3124|-0.3924|-0.2824|-0.3724|-0.3724|-0.4624|-0.3324|-0.6424|-0.7398|-0.8626|-0.769|-0.9149|-0.3949|-0.6349|-0.7204|-0.7294|-0.8121
07886|101087|/equities/great-wisdom|SHANGHAICOMP||0.3212|0.3912|0.8612|1.2812|1.4112|1.0312|1.3812|1.1512|0.8212|0.4812|0.2712|0.5212|0.4712|0.4212|1.4612|3.0412|2.2675|2.3111|2.6651|2.0012|1.6208|0.9108|0.7608|0.5308|0.7108|0.8208|1.0308|1.502|0.766|0.266|0.206|0.246|0.426|0.656|0.7273|-0.0685|-0.0285|-0.0485|-0.1485|-0.0485|-0.1685|-0.1085|-0.1585|-0.2485||-0.2985|-0.2885|-0.5585|-0.4185|-0.3685|-0.4185|-0.2685|-0.2185|-0.1685|-0.2185|-0.4485|-0.3585|-0.1285|-0.3385|-0.3285|-0.5485|-0.3685|-0.3685|-0.4185||||-0.8185|-0.9585|-1.1211|-1.0347|-1.1347|-1.063|-1.123|-1.113|-1.1761|-1.2851|-1.3845|-1.4628|-1.3334|-1.4634|-1.3534|-1.4734|-1.7771|0.1932||0.4632|0.5832|0.3132|0.9232|||||||||||0.747|0.337|0.517|0.437|0.427|0.557|0.807|0.407|0.417|0.277|0.317|0.797|0.967|0.837|0.947|0.997|0.737|0.797|0.627|1.057|1.1461|1.0761|1.3978|-0.2589|-0.2089|-0.3089|-0.8189|-1.0689|||||||-1.3221|-1.0021|-1.0221|-0.8521|-0.8521|-0.9221|-0.9621|-0.8821|-0.8421|-0.7121|-1.3221|-1.6234|-1.4733|-1.4925|-1.4225|-1.7225|-1.8433|-1.9443||-2.0681|-1.4133|-1.5733|-1.7233|-1.9233|-1.6947|-2.2271|-1.6371|-2.0271|-2.1034|-2.4549|-2.4055|0.1149|0.5649|0.5849|1.0149|0.4749|1.4749|2.7749|2.671|2.2428|2.1905|1.2605|0.4105|0.4005|0.1805|0.1905|0.1505|0.6005|0.5605|0.3605|0.1105|0.4705|0.8805|1.0605|1.0305|1.3905|1.3805|1.9205|1.3305|1.9112|-0.181|-0.621|-0.101|-0.591|-0.501|-0.751|-0.811|-0.891|-0.811|-0.781|-0.841|-0.611|-1.151|-1.141|-1.291|-0.981|-1.3083|-1.6414|0.396|0.6334||||||0.7037|0.9719|0.9246|0.4746|0.7207|0.4191|0.4523|0.4943|-0.111|||-0.131|-0.121|-0.131|-0.141|-0.151|-0.161|-0.121|-0.211|-0.261|-0.281|-0.091|-0.291|-0.391|-0.4355|-0.3836|-0.4336|-0.5101|0.1295|0.1495|0.2195|0.2195
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP||0.3356|0.2556|0.4756|0.7656|0.4583|0.5183|0.3683|0.3083|0.4137|0.4913|0.4093|0.2934|0.2034|0.1834|0.2534|0.2949|0.3085|0.2885|0.3539|0.2939|0.2639|0.3139|0.3339|0.4039|0.4049|0.3581|0.3281|0.4081|0.3281|0.2681|0.2781|0.2481|0.3481|0.4281|0.3281|0.3181|0.4081|0.4281|0.4281|0.5681|0.5481|0.4881|0.4981|0.5181||0.4881|0.6781|0.6681|0.7581|1.0781|-0.247|-0.467|-0.387|-0.317|-0.347|-0.477|-0.487|-0.307|-0.317|-0.227|-0.327|-0.187|-0.247|-0.197||||-0.407|-0.517|-0.577|-0.537|-0.567|-0.477|-0.507|-0.447|-0.527|-0.527|-0.497|-0.427|-0.287|-0.477|-0.547|-0.637|-0.907|-1.0383||0.0248|0.0748|0.1548|0.0248|0.1648|0.3048|0.3048|0.4448|0.1848|0.3248|0.5048|0.4848|0.5648|0.6048|0.5348|0.4448|0.5948|0.5148|0.5948|0.5848|0.7548|0.6248|0.6548|0.6448|0.5448|1.0248|1.3148|1.2948|1.2248|1.3348|1.3148|0.8048|0.5748|0.9848|0.9548|1.1748|1.5338|0.7538|0.9738|-0.021|-0.261|-0.571|||||||-0.701|-0.181|-0.101|-0.811|-0.741|-0.761|-0.751|-0.701|-0.721|-0.571|-0.981|-1.1405|-1.0005|-1.0405|-1.08|-1.2939|-1.4654|-1.4105||-1.0799|-1.1699|-1.0841|-1.2141|-1.4112|-1.2408|-1.5126|-1.2737|-1.3737|-1.5269|-1.7621|-1.5946|-1.7917|-1.7325|-1.6487|-1.7787|-1.8387|-1.6287|-1.3887|-1.6587|-1.0087|-1.4087|-2.2587|-2.5552|-2.3291|-2.7107|-2.635|-1.855|-1.625|-1.855|-2.325|-2.9811|0.1354|0.0554|1.0954|0.9654|1.4554|2.6854|1.8847|1.4847|1.7895|0.8995|0.0895|0.9895|1.6606|0.9612|0.9447|1.0055|0.4255|0.6744|0.4027|0.4474|-0.3173|-0.4073|-0.4473|0.0128|0.0828|0.0228|0.2428|0.2228|0.4728||||||0.452|0.3222|0.3319|0.2788|0.2398|0.1498|0.1898|0.1598|0.2098|||0.1992|0.2524|-0.0517|-0.0617|-0.0817|-0.0417|-0.0317|-0.0317|-0.0117|-0.1117|-0.1317|-0.1717|-0.2217|-0.2317|-0.2186|-0.2267|-0.2319|-0.2305|0.0031|0.0331|0.0431
07888|100292|/equities/shanghai-elec|SHANGHAICOMP||0.7266|0.5066|0.5266|0.4066|0.4566|0.3966|0.4466|0.3566|0.5366|0.6066|0.1366|0.1066|0.1066|0.1566|0.4166|0.3057|0.3157|0.2957|0.3757|0.4535|-0.0641|-0.1041|-0.0941|-0.1241|-0.2341|-0.2341|-0.2341|-0.1741|-0.2241|-0.3241|-0.3951|-0.3756|-0.2356|-0.1856|-0.2656|-0.2056|-0.1956|-0.1856|-0.1856|-0.2256|-0.3456|-0.3723|-0.3723|-0.3723||-0.4243|-0.1705|-0.2305|-0.1905|-0.1605|-0.2505|-0.1605|-0.1105|-0.1105|-0.2005|-0.1905|-0.1805|-0.1605|-0.2005|-0.1805|-0.1405|-0.2305|-0.2005|-0.2505||||-0.3605|-0.3105|-0.2105|-0.1805|-0.3905|-0.5005|-0.4905|-0.4705|-0.5405|-0.5671|-0.4971|-0.4971|-0.5071|-0.5771|-0.5871|-0.6071|-0.6563|-0.9997||0.3345|0.2545|0.3645|0.3345|0.2545|0.2345|0.4045|0.4745|0.4077|0.3777|0.3777|0.4781|0.3312|0.3612|0.4247|0.4925|0.4716|-0.0708|-0.1408|-0.2308|-0.2208|-0.2608|-0.2208|-0.2308|-0.3708|-0.2808|-0.2908|-0.3608|-0.2108|-0.2508|-0.2108|-0.1208|-0.1608|-0.0308|-0.2308|-0.2308|-0.2508|-0.3208|-0.2508|-0.2608|-0.2908|-0.3308|||||||-0.3208|-0.3408|-0.4408|-0.5008|-0.4508|-0.5519|-0.3319|-0.3319|-0.4019|-0.3419|-0.5319|-0.6721|-0.6456|-0.5657|-0.6286|-0.5651|-0.7584|-0.7338||-0.7164|-0.523|-0.523|-0.653|-0.6175|-0.5775|-0.7675|-0.7684|-0.6671|-0.2971|-0.4471|-0.5471|-0.6401|-0.5165|-0.5165|-0.6165|-0.5265|-0.5265|-0.6365|-0.664|-0.564|-0.654|-0.694|-0.724|-0.674|-0.8289|-0.8738|-1.1192|0.3709|0.3509|0.4109|0.3409|0.2709|0.4909|0.7809|0.7209|0.8609|0.8109|1.0938|0.7187|0.8163|0.8631|0.7524|0.7124|0.7355|0.6855|0.7855|0.5355|0.5955|0.6355|0.6355|0.4655|0.4455|0.3255|0.4555|0.3555|0.5655|0.1555|0.3455|0.2355|0.8955||||||1.0323|0.7081|0.6923|0.5123|0.757|-0.2381|-0.4281|-0.3381|-0.4381|||-0.5559|-0.4859|-0.6259|-0.5743|-0.5709|-0.5574|-0.4674|-0.4074|-0.3774|-0.3974|-0.3974|-0.4774|-0.5374|-0.5574|-0.5043|-0.6104|-0.626|-0.6533|-0.6409|-0.6532|-0.6599
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||10.16|9.98|8.06|9.97|14.3138|8.6938|9.6638|10.8981|7.5681|10.0781|11.5907|10.4341|8.8029|9.8693|9.9625|10.6398|7.4198|7.1498|9.0498|10.1898|6.8498|9.3598|9.2498|9.5565|7.4129|5.5429|9.1205|5.005|7.3133|6.167|4.2639|2.4339|2.0939|2.2039|1.8439|1.7239|2.6939|2.4339|2.9339|3.5439|2.6339|1.9139|1.9339|1.1239||1.0939|2.0639|2.8139|3.9439|3.3139|3.3439|4.0539|6.6039|4.3736|3.2336|3.6236|2.7836|3.5736|4.5636|5.6729|4.696|4.536|4.6611|4.7178||||3.5878|3.1778|2.8578|3.1778|3.1578|3.9578|3.7478|5.4678|4.4878|5.2678|6.8954|6.516|-1.0687|-2.0887|-3.0787|-3.7187|-4.9687|-6.6407||-3.8511|-4.2511|-3.1211|-3.3611|-5.0911|-5.4779|-5.8388|-6.4136|0.4967|0.3167|1.5667|2.4167|3.7867|3.9667|3.4567|3.4667|3.4667|5.0567|5.3367|4.0067|8.2167|5.4867|7.4867|7.5618|6.7476|6.6473|5.1154|3.7815|3.9615|3.4815|2.4715|2.2115|1.4915|2.0715|2.8615|3.7515|4.1131|3.9231|3.6031|4.0331|4.6029|4.3822|||||||4.2263|2.6163|2.4063|2.5463|3.6263|4.1048|3.6898|3.8203|1.9916|2.2916|0.9116|1.5116|2.8716|2.6016|2.6716|2.6016|3.9916|-0.6246||-0.9046|-1.1146|-1.7246|-2.8046|-3.3546|-3.2646|-4.1378|-3.2399|-3.1399|-3.4899|-4.1199|0.3939|1.5339|1.8039|2.0939|1.5539|1.5439|2.5239|2.8739|2.3939|3.2839|2.9939|2.9439|1.9539|2.5839|2.4339|5.2739|4.6139|5.4999|6.706|4.116|4.956|3.9803|2.8203|3.5103|2.1203|3.1203|2.5303|2.5459|3.2372|-1.248|-1.788|-2.068|-1.328|-1.668|-1.508|-0.688|-0.988|-1.818|-1.268|-1.468|-1.978|-2.348|-2.8278|-2.8275|0.1971|0.5671|0.1471|0.7371|0.7071|2.9271||||||2.9818|2.4292|-0.2765|-0.5665|-0.5765|-1.4565|-1.4065|-1.2765|-1.4365|||-0.8665|-0.3365|-0.6065|-0.9865|-0.9265|-0.7665|-0.5465|-0.2365|-0.9165|-1.1065|-0.7665|-1.2065|-1.7565|-1.5565|-0.8465|-1.9565|-0.6365|-1.2165|-1.7765|-1.4727|-1.6392
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||0.0988|0.0188|0.1988|0.1688|0.1588|0.2288|0.2799|0.2199|0.3004|0.2938|0.1919|0.1719|0.1919|0.1819|0.2419|0.2299|0.2749|0.2482|0.2836|-0.0336|-0.1036|-0.0936|-0.0836|-0.1436|-0.1236|-0.1336|-0.1536|-0.1136|-0.1736|-0.2536|-0.3136|-0.3312|-0.2727|-0.1927|-0.2427|-0.2427|-0.0628|-0.1127|-0.1527|-0.1227|-0.1327|-0.1428|-0.0927|-0.1327||-0.1127|-0.1127|-0.0827|-0.2127|-0.2727|-0.3064|-0.271|-0.221|-0.221|-0.201|-0.321|-0.2629|-0.2429|-0.2529|-0.2629|-0.2929|-0.2729|-0.2529|-0.2629||||-0.3129|-0.3329|-0.3229|-0.3029|-0.3629|-0.3929|-0.4029|-0.4529|-0.4729|-0.4629|-0.4829|-0.4829|-0.4729|-0.5029|-0.5129|-0.5829|-0.5929|-0.9083||-0.379|-0.419|-0.349|-0.529|0.0893|0.2093|0.2293|0.2493|0.2193|0.2593|0.2893|0.3493|0.3993|0.4768|0.2468|0.2268|0.1768|0.1568|0.1168|0.0368|0.0768|0.0568|0.1068|0.0868|0.1468|0.2868|0.4868|0.5125|-0.0162|-0.2262|-0.2262|-0.1962|-0.2562|-0.1462|-0.2762|-0.2662|-0.2362|-0.2562|-0.2262|-0.1962|-0.2562|-0.2762|||||||-0.2162|-0.2862|-0.3462|-0.3662|-0.3862|-0.3162|-0.3262|-0.3362|-0.3462|-0.2962|-0.4562|-0.5103|-0.5642|-0.5196|-0.5679|-0.5044|-0.6071|-0.5901||-0.4937|-0.3337|-0.3137|-0.3937|-0.4137|-0.4337|-0.5341|-0.5329|-0.5182|-0.4878|-0.4778|-0.3378|-0.3578|-0.1578|-0.2278|-0.3678|-0.3478|-0.2478|-0.3878|-0.3678|-0.2978|-0.3078|-0.3978|-0.3578|-0.4678|-0.4778|-0.3878|-0.3778|-0.1478|-0.1778|-0.2778|-0.3478|-0.4178|-0.4478|-0.1578|-0.3078|-0.2078|-0.2578|-0.1278|-0.3878|-0.3578|-0.5078|-0.5178|-0.4278|-0.4478|-0.5178|-0.3578|-0.4278|-0.5378|-0.5378|-0.4878|-0.6978|-0.6578|-0.8878|-0.7909|-0.971|-0.7777|-0.9869|0.187|0.067|0.677||||||0.6683|0.5287|0.5025|0.3922|0.4566|0.1866|0.2066|0.1966|0.0466|||0.2266|0.1066|0.0466|0.0966|0.0766|0.0366|0.1266|0.0466|0.0966|0.1266|0.1966|0.2466|0.1466|0.1466|0.1266|0.0166|0.0366|0.0466|0.0866|0.1966|0.2066
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP||0.7392|1.0992|1.0592|1.0892|1.3092|1.1524|1.0994|1.2215|0.9815|0.9515|0.7156|0.8673|0.8653|0.6945|0.8545|0.7834|0.7273|0.8073|0.8564|-0.1581|-0.2581|-0.0981|-0.1181|-0.0881|-0.1481|-0.2781|-0.3881|-0.3081|-0.4081|-0.6481|-1.0081|-1.074|-0.9355|-1.0073|-0.9014|-1.0927|-0.958|-1.0494|-1.1294|-1.1026|-1.1829|-1.3082|-1.2362|-1.2962||-1.4291|-1.1091|-1.2691|-1.4091|-1.4791|-1.6013|-1.5413|-1.4413|-1.3813|-1.5613|-1.6013|-1.7113|-1.928|-1.8261|-1.7678|-2.2011|-1.0548|-1.2448|-1.4148||||-1.8848|-2.067|-2.6928|0.3208|1.7608|1.847|-0.5289|-0.5289|-0.6489|-0.9089|-0.9189|-0.6689|-0.7889|-1.0789|-1.1889|-1.3589|-1.4821|-1.7268||0.4516|0.5416|0.6316|0.6116|0.3716|0.4516|0.7716|0.5316|0.5216|0.7116|1.4316|1.6816|1.2716|1.3116|1.4316|1.7016|1.4063|1.4231|1.3231|1.1331|1.3531|1.3531|1.7431|1.5631|1.5534|1.0034|1.2334|1.0034|1.3234|1.2051|1.4151|1.3141|0.8741|0.9541|0.8241|1.2441|1.5285|1.2033|1.3854|1.366|1.236|1.156|||||||1.106|1.286|1.456|1.805|1.6742|1.5942|1.7642|1.5842|1.3642|1.8442|2.4386|-0.9246|-1.1546|-1.1446|-1.0846|-1.4546|-1.7062|-1.6558||-1.5453|-1.5928|-1.3028|-1.5128|-1.797|-1.6966|-2.0963|-1.49|-1.68|-1.8622|-2.1719|-1.9504|-2.0232|-2.0139|-1.8839|-2.0639|-1.9339|-2.1239|-2.0639|-2.5439|-2.1748|-1.9748|-2.1348|-2.9314|0.2754|1.2154|1.3505|1.5005|0.6363|0.6563|0.5763|0.2463|0.8163|1.3063|1.7763|1.6763|1.6302|1.2802|1.6202|1.5502|1.5602|1.4602|1.1802|1.5102|1.3602|1.3802|2.1846|1.8918|-0.7064|-0.8064|-0.8364|-1.1364|-1.0464|-1.0464|-0.8664|-1.3764|-1.271|-1.5067|0.2641|0.1241|1.1341||||||1.4407|-0.0248|-0.3248|-0.4348|-0.5048|-0.7248|-0.6748|-0.5648|-0.8748|||-0.9637|-0.9947|-1.0435|-0.94|-1.0006|-1.1105|-0.8705|-1.1105|-1.0083|-1.0694|-0.9094|-1.0694|-1.1882|-1.2197|-0.7797|-1.0797|-1.2104|-1.1504|-1.336|0.1255|0.2055
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||0.7212|0.7212|0.7812|0.8712|1.0012|0.9818|0.8518|0.9018|0.8218|0.6218|0.4584|0.4984|0.4884|0.4484|0.4884|0.8384|0.8538|1.0614|-0.0898|-0.1998|-0.3498|-0.3198|-0.3598|-0.1798|-0.1598|-0.5098|-0.4898|-0.6598|-0.7098|-0.8498|-1.0403|-1.0598|-1.0609|0.0834|0.3734|0.1534|0.5234|0.9534|0.7834|0.8734|0.7934|0.8234|0.7034|0.6234||0.5834|0.8834|0.3934|0.4734|0.6434|0.3634|0.6034|0.7134|0.8534|0.6634|0.6434|0.6234|0.8234|0.8934|1.0234|0.8334|1.0734|1.1634|1.3949||||1.2199|1.3749|1.3054|1.4127|1.3145|1.4845|1.65|1.8428|-0.2935|-0.3535|-0.8735|-0.9035|-0.9435|-1.1835|-1.3435|-1.5335|-2.0323|-1.9481||-1.6656|-1.7568|-1.9203|0.0998|0.1898|0.4898|0.6398|0.8098|0.2998|0.8498|0.8898|2.0498|1.6031|1.7685|1.4314|-0.2773|-0.1773|-0.5273|-0.6273|-0.4573|-0.6473|-0.9873|-1.1073|-1.2973|-1.6786|0.5416|0.7316|0.6016|0.7316|0.7916|0.7216|0.6616|0.4116|1.1116|1.2816|1.6116|1.2816|1.7279|1.3115|-0.1856|-0.2956|-0.4956|||||||-0.6056|-0.4656|-0.8056|-0.9656|-0.8556|-0.7756|-0.8256|-0.7656|-0.7856|-0.8456|-1.4556|-1.8528|-1.5879|-1.6179|-1.7093|-2.0298|-2.3631|-2.0651||-2.224|-1.8866|-1.9566|-2.1504|-2.1804|-2.4038|-2.8514|-2.3959|-2.3959|-2.4566|0.822|1.782|1.082|0.362|0.772|1.922|1.2466|1.3851|1.9473|1.0373|1.4573|1.452|1.3193|1.2693|1.4684|-0.3071|-0.1771|-0.3571|-0.0971|-0.0471|-0.6571|-0.8671|-0.2471|-0.2571|-0.1471|-0.2371|-0.1071|-0.2871|-0.2371|-0.3471|-0.6271|-0.9171|-1.0871|-0.6371|-0.8571|-1.0671|-0.7071|-0.8371|-1.0971|-1.0371|-0.8071|-0.9671|-1.1971|-1.3071|-1.1771|-1.4171|-1.2571|-1.6771|0.3388|0.5288|1.4388||||||1.5248|1.2087|-0.2475|-0.4975|-0.7175|-1.0375|-1.1595|-1.0794|-1.3444|||-1.4171|0.0872|0.3572|0.6672|0.6072|0.7472|1.1172|1.1072|1.3174|-0.1721|-0.2621|-0.5321|-0.6921|-0.8879|-0.8043|-0.8431|-0.9268|-0.6947|-0.5347|-0.4647|-0.4447
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||7.4523|5.9975|5.433|3.153|5.713|3.9722|3.0275|2.78|2.6116|2.5501|-0.4075|-1.0075|-1.2775|-1.9475|-2.1975|-2.0875|-2.0475|-2.2775|-2.3375|-2.7375|-3.3466|-3.7801|-2.9533|-2.2133|-2.3233|-3.0833|-3.0233|-2.8733|-3.0933|-3.7333|-4.0887|0.1996|1.5496|2.7896|3.1996|2.2496|3.4796|2.8796|3.1796|4.0396|3.4251|3.4876|3.4776|2.9676||2.0776|2.7276|2.4776|2.8576|3.2276|2.4076|3.8076|3.0876|3.2176|2.0976|2.2676|2.3376|3.5976|3.1576|3.4576|3.6776|5.0376|4.7976|6.0476||||6.2827|3.3027|2.8627|2.8227|2.6827|2.5027|1.6027|3.3927|3.5327|3.9727|4.5027|4.6827|3.5127|2.3427|2.9427|2.7727|1.4227|1.8727||5.0227|4.8802|5.6402|5.0906|4.8306|2.0806|2.1506|2.0406|2.9406|3.7806|3.9806|3.8006|4.7506|3.3129|4.0963|-0.9674|-0.3174|-0.0274|-0.5574|-1.3574|-0.8274|-3.2574|-3.5571|0.1784|0.3984|1.5284|1.5384|1.4684|2.4684|2.4484|1.3784|1.7584|1.1784|2.0684|3.2984|4.8684|3.4684|4.1066|3.953|2.933|4.153|-0.5129|||||||-0.3029|-0.4229|-1.4229|-1.2129|-0.7329|-1.0829|-1.4229|-2.2229|-2.2829|-2.4629|-3.5129|-3.8932|-2.6332|-3.1332|-3.5332|-4.0341|-4.6723|-4.5481||-4.7318|-3.9291|-4.0491|-4.5829|-4.9166|-5.014|0.2715|0.8815|1.5015|0.8215|0.3715|1.8815|3.4915|1.6815|1.8715|2.0015|1.4015|1.8915|1.5615|0.4615|2.3215|2.9215|1.9715|2.3815|4.6015|3.3115|2.6215|5.1915|4.5315|3.3915|1.6315|0.9915|3.4115|3.8615|5.4244|4.4843|5.5465|4.0961|4.7823|5.032|4.4618|3.3418|3.4518|3.1418|2.7118|3.6518|4.7518|4.2618|3.4318|3.2418|4.4118|5.4782|3.5682|2.4482|2.0582|1.1982|1.5682|0.3582|2.0882|1.8582|4.4482||||||4.4158|4.4353|3.4414|3.4799|2.7934|1.0334|1.3034|1.5734|1.2134|||1.9334|2.0834|3.1034|3.4277|2.789|-0.4117|-0.1717|-0.6217|-0.0217|-0.3117|-0.8217|-1.6917|-1.9217|-2.5617|-2.1617|-2.3917|-3.058|-2.5791|-2.1691|-2.0291|-1.6091
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||1.1628|0.8228|1.7228|0.7228|0.7828|1.5128|1.6903|1.5176|1.4673|1.9164|-0.3584|-0.4684|-0.1884|-0.4284|-0.6484|-0.8984|-0.6784|-0.8684|-1.3684|-1.5784|-1.3184|-1.4484|-1.6584|-1.5384|-1.5584|-1.6784|-1.4484|-1.3584|-1.8184|-2.1684|0.3191|0.5491|0.8791|1.2591|1.0291|0.9291|1.3691|1.3791|1.6691|1.6991|1.4691|2.0391|2.4391|1.8491||2.2291|2.0191|2.3891|2.2191|1.6891|1.3491|1.8791|2.5091|2.8685|2.9935|2.5535|2.4335|2.3335|2.5435|3.1117|-0.1754|-0.5054|-0.5154|-0.9154||||-1.3154|-2.7254|-3.2021|-2.6903|-3.3003|-3.2609|-3.511|-3.585|-3.3925|-2.0025|-1.8925|-1.6925|-1.8425|-1.4825|-1.0525|-2.7325|-3.2725|-4.7925||1.0114|1.4914|0.9414|1.1014|1.7714|2.2114|2.4514|2.3114|1.4314|1.7314|2.2614|2.4714|2.7014|3.1114|3.5899|3.6277|2.6177|4.6364|-1.2815|-1.9615|-1.7115|-2.2315|-2.2706|-2.3757|-2.9075|-2.1775|-2.3475|-2.8278|-2.6408|-2.7321|-2.6521|-2.9421|-3.6146|-3.3723|-3.356|-3.226|-3.246|-3.776|-3.766|-3.896|-4.176|-4.6905|||||||-4.3305|-4.8805|-5.7494|-6.8199|-6.6133|-6.0609|-5.5623|-3.5523|-3.8023|-4.1223|-5.6423|-6.9759|-6.5404|-5.861|-6.5534|-6.251|-8.2144|-6.4299||-7.7854|1.4197|2.5297|4.8297|7.0193|5.6093|3.7293|6.1176|2.255|2.165|2.645|3.135|3.495|4.2911|3.8545|2.9145|2.3445|2.7145|3.2845|2.8545|3.5145|4.2145|4.6222|3.9363|4.4663|3.4963|3.4863|2.5663|3.8163|4.5563|3.9163|2.5063|3.3463|3.3063|4.017|4.6534|-1.1901|-1.5301|-0.8201|-2.2701|-2.4801|-3.0501|-4.1601|-4.1563|-4.4981|-4.9506|-4.1318|-4.3098|-5.1348|-5.2897|-5.2358|-6.0365|-5.7766|-6.5766|-5.8913|-6.9925|0.7773|0.3473|1.8573|1.8773|5.9073||||||6.6364|5.3399|5.4206|-1.0933|-1.1833|-1.9633|-1.2733|-1.3433|-2.5433|||-3.8033|-3.9925|-3.6591|-3.7291|-3.2991|-2.8391|-1.5491|-2.0091|-2.4691|-3.6891|-2.5391|-2.9691|-3.9091|-2.9889|-3.6405|-3.0905|-3.9267|-3.4066|-3.0866|-1.8866|-1.9066
07895|100430|/equities/fosun-pharm|SHANGHAICOMP||1.7861|1.8161|2.5961|1.5168|1.6113|1.3613|1.7874|1.2074|1.2874|1.2304|1.4604|1.5554|1.9822|1.0354|1.3054|1.2254|1.0554|0.8554|0.8354|0.7754|1.0554|1.0654|0.7954|0.9254|0.7154|0.3654|0.2754|0.5354|0.5154|0.2654|0.0454|0.2254|0.5254|0.7054|1.0754|1.4354|1.5454|1.3854|1.5854|1.7887|1.068|1.188|1.478|1.5011||1.7418|-0.462|-1.042|-0.9501|-1.1076|-0.6876|-0.6676|-0.4376|-0.5476|-0.7876|-0.5976|-0.8476|-0.7076|-0.6776|-1.0276|-1.2309|-0.9209|-0.9409|-1.0609||||-1.3509|-1.3888|-1.3433|-1.1533|-1.0933|-1.1033|-0.8933|-1.3933|-1.5626|-1.5568|-1.5068|-1.5068|-1.5568|-1.6668|-1.5868|-1.8268|-1.9759|-2.9304||1.5311|1.4811|1.7711|-0.869|-0.389|-0.709|-1.149|-0.949|-1.189|-1.3451|-0.8951|-0.8351|-0.7551|-0.8851|-0.8151|-1.3151|-1.3806|0.1679|0.2679|0.2179|0.2779|0.0579|0.2479|0.2479|0.2579|0.6479|0.6479|0.4279|0.7779|0.8979|0.8479|0.7679|0.8479|1.3979|1.5032|1.2108|1.3008|1.4508|1.8182|-0.5414|-0.7814|-1.1414|||||||-1.3214|-1.3114|-1.4614|-1.4214|-1.5065|-1.4565|-1.7065|-1.6407|-1.2807|-1.1907|-1.7207|-2.033|-1.7572|-1.7471|-1.7071|-1.3271|-1.8171|-1.7229||-1.6816|-1.5137|-1.2837|-1.5737|-1.352|-1.262|-1.6172|0.0897|0.2197|0.1497|0.1497|0.0397|0.4897|0.9797|0.9297|0.5297|0.4997|0.6097|0.3097|0.4897|0.9197|0.9697|0.8697|0.4997|0.5797|0.1997|0.5197|0.4297|1.4797|1.4597|1.0397|0.8597|0.9997|1.2497|1.8797|1.9697|-0.1014|-0.1214|-0.0314|-0.4814|-0.3914|-0.7414|-1.0714|-0.9814|-0.9014|-1.5414|-1.0814|-1.5314|-1.9014|-1.7714|-1.7614|-2.1614|-2.1314|-2.9314|-3.0327|-3.158|-2.8167|-3.4641|-3.3445|0.0131|2.4331||||||2.9362|2.0752|1.9064|-0.1394|-0.4694|-0.9994|-1.0194|-0.8494|-1.0694|||-1.192|-1.022|-0.912|-1.062|-1.072|-0.902|-0.592|-0.862|-0.712|-1.032|-0.872|-0.732|-1.052|-1.2784|-1.2384|-1.2593|-1.4992|0.189|0.479|0.709|0.869
07896|100766|/equities/fudan-forward|SHANGHAICOMP||0.3581|0.3781|0.3681|0.4481|0.3881|0.4881|0.6081|0.5881|0.4985|0.425|0.4165|0.4665|0.3165|0.2465|0.3765|0.4165|0.3465|0.2965|0.3565|0.3365|0.4165|0.4365|0.4165|0.4965|0.4865|0.3865|0.4265|0.3865|0.3565|0.2765|0.1765|0.2265|0.4765|0.6665|0.3732|0.3732|0.6632|0.6145|0.6445|0.7545|0.8245|0.7045|0.7445|0.8545||0.7145|0.6145|0.4745|0.7045|0.6145|0.6345|0.6245|0.8045|0.7339|0.5939|0.3839|0.3639|0.4839|0.4939|0.6339|0.6039|-0.03|-0.08|-0.15||||-0.52|-0.8|-0.8461|-0.8774|-0.9804|-0.7835|-0.8235|-0.8635|-1.0017|-1.0396|-1.1276|-0.9076|-0.8076|-0.9776|-1.0476|-1.1476|-1.2479|-1.3955||-1.2183|-1.302|-1.3002|-1.3902|0.3208|0.6908|0.4108|0.1908|0.3308|0.6108|0.9408|1.2508|1.2708|1.6503|1.0986|1.1686|1.3845|1.106|1.046|0.876|1.026|1.006|0.566|0.296|0.476|0.866|1.226|1.066|1.246|1.086|0.766|0.626|0.526|1.066|1.6334|1.071|1.251|1.261|-0.1548|-0.7848|-0.8348|-1.0948|||||||-1.3122|-1.1422|-1.3914|-1.3804|-1.4238|-1.4692|-1.3492|-1.0892|-1.2992|-0.9692|-1.1792|-1.5392|-1.3992|-1.3292|-1.6892|-2.1291|-1.8429|-2.1077||-2.2291|-2.1701|-2.0701|-2.1201|-2.2501|0.3073|0.8373|1.7173|1.7173|1.5801|0.7901|0.9601|1.3001|1.2101|1.2023|1.6159|1.1501|1.1301|1.1601|1.2001|1.4801|1.1401|0.8001|1.0801|-0.5517|-0.1217|-0.0117|-0.5717|-0.6117|-0.6117|-0.9417|-1.1847|-1.2668|-1.2516|-0.7116|-0.9916|-0.9816|-0.7616|-0.7916|-0.8516|-0.5516|-0.9116|0.1387|0.8387|0.9019|0.4866|0.5406|0.6457|0.8204|0.4204|0.5304|0.3804|0.3204|0.2204|0.2104|0.1504|0.1504|0.0704|0.2504|0.3004|0.7304||||||0.6621|0.549|0.5428|0.4347|0.4716|0.3116|0.3316|0.3816|0.2816|||0.3516|0.3816|0.4016|0.6416|0.6651|-0.2022|-0.2522|-0.3022|-0.1922|-0.3722|-0.3022|-0.3922|-0.418|-0.4878|-0.4478|-0.5242|-0.5535|-0.5678|-0.6648|-0.7087|-0.703
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||2.8565|2.5165|1.9365|1.6965|2.2665|2.5265|2.4965|2.2365|2.3865|2.8265|3.1865|3.8767|3.1467|4.3313|3.2531|3.1279|2.9945|2.6745|2.9845|2.9745|3.8428|2.9901|2.7501|2.4301|3.0401|3.2201|3.0401|3.7301|3.1687|2.6387|2.1387|3.1787|1.3887|1.5187|2.1287|1.0487|1.6787|2.2287|2.0969|2.4495|1.9295|2.5295|2.4881|2.2681||1.7581|1.8381|0.2581|0.5081|0.9581|0.9181|1.4481|0.7481|0.9981|1.0681|0.9881|1.1181|2.5481|2.2981|1.7581|1.3981|2.0181|2.5381|3.5581||||3.3321|3.2421|2.6496|3.2437|2.1037|3.0837|3.0775|3.2735|-0.9963|-0.5663|-0.6763|-0.2363|-0.0263|-1.1863|-1.3363|-1.9963|-2.5563|-2.5615||-2.1078|-2.0867|-1.9367|-2.0367|-2.3414|-2.5076|-2.4696|-2.8123|-2.8009|-3.0382|-2.9375|-3.1105|-2.9337|-3.2637|-3.2825|-4.0267|0.3629|0.4129|0.5729|1.1729|2.5829|0.7529|0.6829|0.6929|0.0329|1.2729|1.7129|1.9929|3.6429|3.6229|4.7129|5.9849|5.4814|3.4314|5.3543|4.5892|2.883|3.075|3.1495|2.5338|2.4609|2.2794|||||||-0.477|-0.607|-1.097|-0.937|-1.277|-1.187|-1.257|-1.157|-1.177|-1.197|-1.837|-2.1185|-1.6385|-1.8485|-1.8785|-2.4385|-3.0045|-2.6161||-2.7706|-2.4035|-2.5683|-2.5676|-3.0345|-2.7006|-3.5217|-2.598|-2.848|-2.668|-3.048|-2.088|-1.678|-0.668|-1.328|-0.908|-0.338|-1.888|-2.578|-2.958|-1.988|-3.008|-3.438|-3.7147|-3.2747|-4.4402|-3.4087|-2.7787|-3.5887|-3.3787|-4.0087|0.7043|2.4543|1.9343|3.4132|1.8102|2.4563|2.3381|-0.4951|-1.1051|-1.2251|-1.6151|-2.2512|0.749|0.659|0.879|1.299|0.789|0.649|0.929|0.989|0.939|0.719|0.439|0.299|0.389|0.799|0.089|0.969|1.259|2.619||||||2.3905|1.9317|1.6193|1.4793|1.8004|1.5271|1.083|0.853|0.643|||0.743|1.143|1.073|1.5851|-0.3454|-0.0654|-0.3454|-0.4954|-0.4354|-0.6454|-0.3854|-0.7054|-0.8254|-1.001|-0.8634|-0.8934|-1.0705|-0.9516|-1.0068|-0.8097|-0.8397
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||0.264|0.234|0.374|0.334|0.364|0.3511|0.3811|0.3511|0.4033|0.3833|0.4403|0.4248|0.4175|0.431|0.431|0.421|0.501|0.481|0.4156|0.4367|-0.0439|-0.0439|-0.0939|-0.0839|-0.1639|-0.1839|-0.2239|-0.1639|-0.2939|-0.4439|-0.5539|-0.5988|0.1068|0.2468|0.3268|0.2568|0.4568|0.4468|0.4068|0.4768|0.4668|0.5368|0.6568|0.6568||0.5868|0.7309|0.5571|0.5699|0.4999|0.4699|0.5599|0.6343|0.7409|0.6853|0.5653|0.7253|0.5653|0.5953|0.5853|0.5753|0.5553|0.5153|0.7453||||0.5953|0.5253|0.2653|0.4753|0.5753|0.6753|0.9153|0.8792|0.8754|0.7854|-0.1646|-0.0946|-0.1146|-0.1846|-0.2146|-0.5446|-0.6346|-0.854||0.3063|0.2863|0.2963|0.2263|0.2763|0.4463|0.4363|0.3363|0.3463|0.4763|0.5763|0.5763|0.6763|0.6463|0.6063|0.4463|0.5763|0.5363|0.5863|0.4963|0.6963|0.6563|0.7663|0.6463|0.5563|1.1063|0.9463|0.9763|0.9563|1.0863|1.2463|1.0663|0.9963|1.6563|-0.4364|-0.6164|-1.1564|-1.3766|-1.2971|-1.3871|-1.4429|-1.6022|||||||-1.8835|-1.7983|-2.0743|-2.2153|-1.9947|-1.5047|-1.5447|-0.7947|-0.9547|-0.3947|-0.6747|-1.1847|-1.2247|-1.8647|-2.1547|0.2952|1.0352|1.8552||2.1552|1.6975|1.3375|1.8794|-0.2149|-0.4349|-0.4049|-0.6749|-0.5249|-1.0449|0.2217|0.8417|0.9052|0.5852|0.4935|0.3535|0.4135|0.4335|0.3933|0.3533|0.4633|0.5042|0.5453|0.4849|0.4049|0.3749|0.3449|0.2749|0.4249|0.3549|0.2449|0.2149|0.2349|0.3549|0.4749|0.4549|0.4349|0.3949|0.5621|-0.0189|-0.1289|-0.1889|-0.2089|-0.1289|-0.2489|-0.2989|-0.1689|-0.3089|-0.3889|-0.4189|-0.4289|-0.5143|-0.5026|-0.5616|-0.5016|-0.6201|-0.559|-0.7|-0.6484|-0.8487|0.5697||||||0.5419|0.3965|0.4401|0.3201|0.3373|-0.0227|-0.0127|-0.0427|-0.1527|||-0.1327|-0.1227|-0.1427|-0.1027|-0.0827|-0.0827|-0.0527|-0.1227|-0.1127|-0.1427|-0.1627|-0.2427|-0.2827|-0.3227|-0.2627|-0.3427|-0.3697|-0.3352|-0.3552|-0.3302|-0.3853
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP||-0.2334|-0.2805|0.0547|0.0947|0.0747|0.0747|0.1147|0.0747|0.1747|0.1447|0.0247|0.0447|0.0647|0.0247|0.1747|0.1047|0.2147|0.2147|0.2558|0.2653|-0.0561|-0.0361|-0.0561|-0.0761|-0.0861|-0.0961|-0.1361|-0.1061|-0.1061|-0.1961|-0.2761|-0.2807|-0.2211|-0.1811|-0.2111|-0.2311|-0.1711|-0.1611|-0.1711|-0.1511|-0.1511|-0.1911|-0.2611|-0.3111||-0.3801|-0.2719|-0.3219|-0.3219|-0.3232|-0.3991|-0.3917|-0.3417|-0.2817|-0.3017|-0.3717|-0.4263|-0.4248|-0.4133|-0.3733|-0.3933|-0.2733|-0.4033|-0.3733||||-0.5133|-0.3359|-0.3659|-0.2959|-0.3259|-0.2859|-0.3559|-0.3359|-0.3759|-0.4159|-0.4659|-0.3659|-0.3959|-0.4959|-0.5159|-0.5759|-0.6966|-0.7078||0.0011|0.0211|0.0411|0.0011|0.0311|0.2011|0.4411|0.3511|0.2611|0.4211|0.6011|0.6111|0.6815|0.5715|0.6615|0.6215|0.93|-0.2067|-0.2767|-0.2167|-0.1367|-0.3267|-0.4067|-0.5167|-0.6035|-0.56|-0.5673|-0.5675|-0.4918|-0.5818|-0.6397|0.3151|0.4351|0.4123|-0.2518|-0.1918|-0.1218|-0.1918|-0.2018|-0.1918|-0.2618|-0.3518|||||||-0.2718|-0.0718|-0.2918|-0.2018|-0.2318|-0.1618|-0.3118|-0.3318|-0.3518|-0.3818|-0.7418|-0.7712|-0.5312|-0.6412|-0.5612|-0.7812|-0.848|0.0008||0.3308|0.5308|0.6847|-0.3647|-0.4447|0.0331|0.0031|0.2231|0.1731|0.1731|0.1231|0.3331|0.3545|0.4228|0.4263|0.3363|0.3981|0.4524|0.4395|0.3895|0.4695|0.4904|0.2904|0.3004|0.3204|0.3404|0.3804|0.2804|0.3104|0.2504|0.2104|0.1404|0.1804|0.2804|0.4404|0.4604|0.5004|0.6504|0.4504|0.3304|0.3204|0.2104|0.1104|0.3704|0.5938|0.3148|0.3492|0.2467|0.2267|0.1867|0.2167|0.1167|0.1267|0.0567|0.1267|0.0967|0.1367|0.0367|0.1567|0.1267|0.3767||||||0.3736|0.2545|0.2606|-0.0408|-0.0608|-0.1108|-0.1308|-0.1308|-0.2108|||-0.2022|-0.1422|-0.1722|-0.1622|-0.1622|-0.1822|-0.1322|-0.1322|-0.1022|-0.1422|-0.0822|-0.1122|-0.1522|-0.2022|-0.1122|-0.1922|-0.2019|-0.1919|-0.1919|-0.1519|-0.1219
07902|100947|/equities/haixin-group|SHANGHAICOMP||0.5943|0.4826|0.5472|0.4372|0.4472|0.4372|0.4972|0.4952|0.5152|0.5952|0.643|-0.0039|-0.1039|-0.1539|-0.0839|-0.1039|-0.2239|-0.3639|-0.2839|-0.3239|-0.3339|-0.2239|-0.3339|-0.3939|-0.5139|-0.5039|-0.6439|-0.4839|-0.5739|-0.7639|-0.9093|-1.0437|0.2408|0.5408|0.6408|0.4908|0.8108|0.6708|0.7508|0.8358|0.5242|0.4942|0.6242|0.7532||0.6132|-0.0483|-0.3183|-0.2583|-0.4083|-0.3583|-0.3683|-0.3083|-0.2583|-0.3483|-0.3783|-0.4083|-0.3283|-0.4583|-0.4183|-0.4283|-0.3383|-0.3483|-0.6283||||-0.7483|-0.7783|-0.7783|-0.8387|-0.7747|-0.8947|-0.8247|-0.8247|-0.8847|-0.7847|-1.0047|-0.7547|-0.7147|-0.9047|-0.9347|-1.0247|0.0751|0.3951||1.1251|0.7657|0.888|0.268|0.418|0.558|0.308|0.248|0.168|0.338|0.498|0.4643|0.5043|0.4943|0.5897|0.3997|0.4197|0.4697|0.5197|0.4597|0.6297|0.4797|0.5297|0.3497|0.5097|0.5997|0.4497|0.3697|0.4197|0.3897|0.4397|0.4197|0.3397|0.6597|0.6438|0.5538|0.6538|0.6338|0.8138|0.8264|0.9641|0.7541|||||||0.6841|0.7341|1.0891|0.6166|0.6966|0.8166|0.7966|1.0195|-0.4183|-0.4783|-0.7183|-0.9592|-0.8069|-0.7569|-0.8369|-0.8869|-1.086|-1.0361||-1.0707|-1.0346|-1.0295|-1.1295|-1.3672|-1.243|-1.48|-1.3995|-1.5689|0.3142|0.7442|1.6096|1.1801|1.0735|-0.2009|-0.3709|-0.3609|-0.2909|-0.3709|-0.3909|-0.2609|-0.0909|-0.1909|-0.2109|-0.3309|-0.4409|-0.5209|-0.6409|-0.3509|-0.3109|-0.5009|-0.6609|-0.5909|-0.4609|-0.2709|-0.2409|-0.2109|-0.2509|-0.1509|-0.3209|-0.3909|-0.4209|-0.4809|-0.4109|-0.5009|-0.4609|-0.3709|-0.5709|-0.6809|-0.6709|-0.6309|-0.7509|-0.7609|-0.8609|-0.8688|-0.9914|0.0692|0.0292|0.2792|0.4692|1.1392||||||0.8985|0.7472|0.7129|-0.151|-0.211|-0.441|-0.451|-0.401|-0.531|||-0.421|-0.441|-0.461|-0.391|-0.301|-0.491|-0.441|-0.54|-0.5248|-0.4748|-0.4448|-0.4948|-0.5348|-0.5849|-0.5849|-0.6043|-0.6926|-0.724|0.0809|0.2109|0.2209
07903|101174|/equities/haixin-group-b|SHANGHAICOMP||0.0071|0.0051|0.0101|0.0091|0.0131|0.0124|0.013|0.0113|0.0123|0.0136|0.0135|0.014|0.0144|0.0104|0.0124|0.0138|0.0128|0.0113|0.0113|0.0131|0.0123|0.0147|0.0142|0.0146|0.0152|0.0153|0.0145|0.0168|-0.0011|-0.0051|-0.0091|-0.0081|-0.0041|-0.0021|-0.0031|-0.0051|-0.0051|-0.0061|-0.0081|-0.0041|-0.0081|-0.0081|-0.0081|-0.0071||-0.0071|-0.0071|-0.0121|-0.0112|-0.0123|-0.0121|-0.0131|-0.0121|-0.0121|-0.0141|-0.0141|-0.0151|-0.0111|-0.0121|-0.0111|-0.0121|-0.0101|-0.0091|-0.0131||||-0.0151|-0.0181|-0.0193|-0.0204|-0.0223|-0.0214|-0.0184|-0.0164|-0.0134|-0.0174|-0.0184|-0.0204|-0.0174|-0.0214|-0.0214|-0.0234|-0.0246|-0.0348||-0.0076|-0.0106|-0.0056|-0.0166|0.0005|0.0025|0.0005|0.0015|0.0045|0.0075|0.0135|0.0125|0.0139|0.0154|0.0124|0.0094|0.0094|0.0104|0.0124|0.0114|0.0134|0.0104|0.0104|0.0084|0.0094|0.0124|0.0084|0.0084|0.0094|0.0124|0.0144|0.0144|0.0134|0.0184|0.0164|0.0164|0.0154|0.0174|0.0214|0.0187|0.0248|0.0198|||||||0.0198|0.0219|-0.0009|-0.0109|-0.0089|-0.0069|-0.0079|-0.0009|-0.0109|-0.0129|-0.0229|-0.0235|-0.0225|-0.0202|-0.0202|-0.0233|-0.0233|-0.0258||-0.0243|0.0053|0.0073|0.0033|0.0043|0.0053|0.0043|0.0113|0.0103|0.0083|0.0073|0.0263|0.0261|0.0318|0.0192|0.0152|0.0132|0.0152|0.0102|0.0102|0.0152|0.0152|0.0112|0.0082|0.0072|0.0052|0.0052|0.0052|0.0152|0.0172|0.0132|0.0092|0.0102|0.0132|0.0222|0.0232|0.0282|0.0292|0.0332|0.0282|0.0379|0.0348|0.0266|0.0306|0.0166|0.0216|0.0256|0.0146|0.0126|0.0136|0.0126|0.0096|0.0096|0.0006|0.0016|0.0006|0.0036|0.0006|0.0106|0.0096|0.0246||||||0.0314|0.0234|0.0207|0.0132|0.0112|0.0052|0.0082|0.0082|0.0042|||0.0092|0.0092|0.0092|0.0092|0.0122|0.0122|0.0132|0.0112|0.0142|0.0132|0.0142|0.0122|0.0102|0.0112|0.0092|0.0082|0.0082|0.0082|0.0102|0.0162|0.0162
07904|100756|/equities/highly|SHANGHAICOMP||1.3819|1.2519|1.7619|2.7419|3.0159|3.7557|2.1957|2.9308|1.7992|1.9292|2.1712|0.9212|0.7112|0.7412|0.7212|0.7512|0.3912|0.3612|0.5912|0.4212|0.5612|0.7012|1.0112|1.8085|-0.0063|-0.4763|-0.6163|-0.4763|-0.5863|-0.7363|-1.0507|-0.9707|-0.7707|-0.7807|-0.8303|-0.9458|-0.9387|-0.9252|-1.0869|-0.9594|-1.0521|-0.9684|-1.1266|-1.2001||-1.3875|-1.0475|-1.2075|-0.8575|-0.8875|-1.1575|-0.9375|-0.8575|-0.7075|-0.8175|-1.0575|-1.1875|-0.8475|-0.8875|-0.8275|-0.9275|-0.5375|-0.5975|-0.8275||||-1.2875|-1.6875|-1.9394|-1.5967|-1.7467|-1.7867|-1.8567|-1.9767|-2.2784|-2.1884|-2.2384|-2.0184|-1.6984|-1.9784|-2.2984|-2.6584|-3.1871|-2.9546||1.211|2.001|2.561|1.881|1.751|1.871|0.631|0.761|0.471|1.541|1.361|1.441|1.591|1.851|2.051|1.861|2.211|2.5705|2.4175|1.1575|1.6475|1.6875|2.585|-0.2094|-1.3294|-0.5794|-0.3394|-0.2894|-0.3994|-0.3194|-0.5894|-0.8994|-1.1494|-0.5394|-0.6394|-0.2894|-0.2894|-0.6694|-0.4394|-0.8094|-1.0194|-1.4394|||||||-1.6094|-0.9694|-1.1194|-1.4894|-1.2794|-1.1394|-1.1994|-1.2094|-1.2794|-1.1194|-1.6194|-1.8494|-1.4994|-1.5494|-1.7294|-2.1199|-2.4116|-1.9435||-1.1335|-1.8035|-1.6619|-1.8919|-2.2099|-1.9121|-2.3626|-1.6326|-1.9226|-2.0762|-2.443|-2.2989|-2.5066|-2.5645|-2.6043|-3.0043|-2.8143|-2.4643|-2.2543|-2.5143|-1.6843|-2.3543|-3.1543|-3.6076|-3.349|-3.95|-4.2739|-4.4229|-3.3229|-3.5829|-4.2229|-5.1127|-4.8791|0.4767|2.3167|4.3667|4.1052|4.6503|4.0055|2.4655|2.4017|2.6685|2.735|2.6286|2.2786|2.7686|2.9701|1.9801|1.6201|1.7001|2.3601|3.0136|2.0236|1.5836|1.9136|1.7436|1.3436|1.1336|1.5836|2.8596|2.3928||||||1.9115|1.3315|1.3815|1.0815|0.7715|1.4492|0.7292|0.4635|0.515|||0.5473|0.5458|0.5557|0.7157|-0.2955|-0.3255|-0.2455|-0.2055|-0.1855|-0.1855|-0.2455|-0.3055|-0.3955|-0.4215|-0.2915|-0.3515|-0.4333|-0.4348|0.0055|0.0555|0.0555
07905|101175|/equities/sh-highly-b|SHANGHAICOMP||0.0195|0.0155|0.0205|0.0315|0.0295|0.0405|0.0295|0.0354|0.0271|0.0305|0.0382|0.0274|0.0214|0.0224|0.0229|0.0249|0.0245|0.0248|0.0273|0.0223|0.0263|0.0263|0.0253|0.033|0.0245|-0.0087|-0.0107|-0.0097|-0.0147|-0.0197|-0.0231|-0.0246|-0.0206|-0.0217|-0.0234|-0.0238|-0.0219|-0.024|-0.0228|-0.0178|-0.0208|-0.0191|-0.018|-0.0235||-0.02|-0.017|-0.021|-0.019|-0.017|-0.015|-0.014|-0.012|-0.007|-0.01|-0.013|-0.012|-0.004|-0.004|-0.006|-0.01|-0.005|-0.003|-0.005||||-0.018|-0.034|-0.0421|-0.0364|-0.0371|-0.0403|-0.0422|-0.0375|-0.0385|-0.0385|-0.0355|-0.0335|-0.0295|-0.0335|-0.0405|-0.0465|-0.0589|-0.0626||0.0195|0.0315|0.0385|0.0295|0.0285|0.0385|0.0195|0.0215|0.0155|0.0305|0.0305|0.0285|0.0325|0.0415|0.0405|0.0375|0.0455|0.0445|0.0532|0.0301|0.0341|0.0341|0.0441|-0.0104|-0.0344|-0.0264|-0.0254|-0.0264|-0.0274|-0.0144|-0.0194|-0.0234|-0.0354|-0.0285|-0.0235|-0.0145|-0.0085|-0.0135|-0.0075|-0.0125|-0.0175|-0.0245|||||||-0.0245|-0.0195|-0.0235|-0.0315|-0.0245|-0.0195|-0.0255|-0.0275|-0.0295|-0.0235|-0.0365|-0.0448|-0.04|-0.044|-0.04|-0.049|-0.0614|-0.0492||-0.0352|-0.0392|-0.0382|-0.0462|-0.052|-0.0439|-0.0524|-0.0354|-0.0424|-0.0503|-0.0669|-0.0387|-0.0367|-0.0327|-0.0327|-0.0397|-0.0387|-0.0277|-0.0287|-0.0377|-0.0217|-0.0387|-0.0597|-0.0678|-0.0658|-0.0775|-0.0811|-0.0828|-0.0648|-0.0678|-0.0788|-0.0938|-0.0987|-0.1172|0.0051|0.0521|0.0861|0.0741|0.0561|0.0491|0.0712|0.0758|0.0372|0.0552|0.0432|0.0542|0.0768|0.0636|0.0576|0.0566|0.0626|0.0828|0.0594|0.0384|0.0464|0.0474|0.0344|0.0244|0.0384|0.0669|0.0533||||||0.0442|0.0307|0.0187|0.0107|0.0077|0.0087|0.0137|0.0227|0.0205|||0.0162|0.0152|0.0132|0.0182|0.0072|0.0092|0.0112|0.0112|0.0112|0.0122|0.0142|0.0102|0.0082|0.0052|0.0092|0.0102|0.0082|0.0132|0.0132|0.0182|0.0192
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||0.3853|0.1453|0.3053|0.3053|0.3953|0.4186|0.3886|0.2586|0.3486|0.3686|0.3586|0.3686|0.3186|0.1486|0.3786|0.3886|0.4773|0.4215|0.4622|0.4578|0.4378|0.4658|0.4533|0.4433|0.4333|0.4333|0.4333|0.4633|0.5133|0.4233|0.3333|0.3333|0.4233|0.5633|0.6233|0.7233|0.5025|0.5412|0.5307|0.5097|0.4362|0.4962|0.5463|0.5965||0.4952|0.4552|0.3752|0.4452|0.3452|0.2752|0.3252|0.4752|0.5652|0.2952|0.2052|0.2452|0.2952|0.3052|0.2652|0.2552|0.1752|0.2252|0.2652||||0.1552|0.1052|0.0452|0.2452|0.2252|0.3052|0.4452|0.3452|0.2752|0.6652|0.6252|0.8752|1.0952|1.1497|0.9797|0.9897|1.2897|0.8097||1.1758|-0.2896|-0.2596|-0.4996|-0.2896|-0.2496|-0.2896|-0.4896|-0.6818|0.306|0.436|0.446|0.5206|0.4837|0.4437|0.2837|0.2737|0.3537|0.3537|0.3137|0.3637|0.2737|0.4537|0.3337|0.2237|0.4237|0.4337|0.3637|0.4437|0.4537|0.5037|0.4337|0.3837|0.6137|0.698|0.5625|0.6625|0.7025|0.7597|0.6897|0.838|0.845|||||||0.8783|-0.1851|-0.4251|-0.5351|-0.4851|-0.4151|-0.4651|-0.4851|-0.5151|-0.4451|-0.6851|-0.9418|-0.7479|-0.7579|-0.7544|-0.8193|-0.9837|-0.8969||-0.9126|-0.775|-0.645|-0.805|-0.8927|-0.7719|-1.041|-0.802|-0.822|-0.9667|-1.1408|0.2901|0.5201|0.7101|0.7401|0.6001|0.6201|0.5101|0.3201|0.2901|0.5101|0.5401|0.6201|0.6101|0.7901|0.7301|0.8101|0.6401|0.9801|0.8101|0.5701|0.2401|0.5601|0.6901|1.0201|1.1801|1.219|1.009|1.259|1.5577|1.1653|0.7553|0.7553|1.0053|0.8353|1.0053|1.3887|1.1891|1.0362|-0.0439|-0.3439|-0.9739|-0.9639|-1.1739|-1.1198|-1.2354|-0.9799|-1.276|0.1666|0.2466|1.0166||||||1.1417|0.908|-0.1829|-0.2529|-0.4729|-0.6229|-0.6275|-0.4375|-0.6075|||-0.5778|0.0796|0.0496|0.0996|0.1296|0.1296|0.2396|0.1696|0.2696|0.4396|0.43|0.4|0.27|0.19|0.18|0.13|0.17|0.23|0.36|0.57|0.7
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP||0.2639|0.2839|0.5239|0.4139|0.5339|0.5739|0.6839|0.6739|0.8693|0.7942|0.9886|0.5339|0.4939|0.3539|0.5839|0.5839|0.6939|0.6443|0.7931|0.574|0.6483|0.5433|0.5933|0.6719|0.5942|0.5742|0.6486|0.4687|0.4787|0.5087|0.2187|0.3887|0.6387|0.4787|0.2687|0.2387|0.2587|0.3687|0.3187|0.3887|0.4592|0.3824|0.4982|0.3925||0.2425|0.3125|0.2925|0.2925|0.2825|0.3525|0.3325|0.4225|0.4939|0.511|0.4031|0.4731|0.5457|0.5052|0.5687|-0.009|-0.119|-0.059|-0.269||||-0.339|-0.269|-0.159|-0.059|-0.099|-0.099|-0.169|-0.299|-0.419|-0.419|-0.469|-0.429|-0.459|-0.479|-0.519|-0.579|-0.6283|-0.8853||0.2203|0.2903|0.3503|0.2603|0.3703|0.4603|0.5403|0.5797|0.4121|0.3221|0.3021|0.2521|0.3521|-0.0719|-0.1219|-0.2119|-0.1919|-0.1919|-0.2519|-0.2919|-0.3119|-0.3743|-0.3615|-0.3624|-0.3824|-0.2924|-0.3124|-0.4424|-0.3524|-0.3524|-0.3857|-0.3757|-0.4685|-0.2985|-0.2685|-0.2085|-0.1185|-0.1285|-0.1885|-0.2485|-0.3385|-0.3785|||||||-0.3185|-0.3585|-0.4385|-0.4185|-0.3585|-0.2885|-0.2585|-0.3785|-0.4485|-0.3885|-0.5385|-0.6751|-0.6154|-0.6054|-0.631|-0.6161|-0.7662|-0.7591||0.1861|0.4161|0.2861|0.2561|0.2761|0.3261|0.1861|0.3861|0.3161|0.3961|0.3261|0.4361|0.5361|0.7261|0.7662|0.4919|0.5888|0.5588|0.4288|0.4488|0.5588|0.5188|0.4288|0.3788|0.2888|0.1788|0.2488|0.3288|0.6488|0.7764|-0.1079|-0.1179|-0.4779|-0.3879|-0.1279|-0.3279|-0.2679|-0.2479|-0.2279|-0.4079|-0.4779|-0.6279|-0.751|-0.671|-0.7917|-0.7026|-0.2626|-0.4726|-0.6526|-0.5526|-0.5726|-0.6826|-0.7226|-0.8726|-0.7918|-0.9053|-0.8348|-1.0542|0.2309|0.3109|0.8409||||||0.7571|0.4874|0.5921|0.3551|0.569|-0.1856|-0.1756|-0.1556|-0.3256|||-0.3912|-0.4085|-0.3706|-0.3607|-0.3307|-0.3215|-0.2815|-0.2215|-0.1515|-0.1415|-0.1515|-0.1415|-0.1315|-0.2015|-0.2915|-0.3515|-0.3873|0.0017|0.0217|0.0717|0.0517
07909|101172|/equities/double-coin-b|SHANGHAICOMP||-0.0229|-0.0179|-0.0109|-0.0089|-0.0099|-0.0099|-0.0089|-0.0129|-0.0109|-0.0119|-0.0129|-0.0239|-0.0259|-0.0302|0.0242|0.0262|0.029|0.024|0.0268|0.0213|0.0223|0.0234|0.0211|0.0258|0.0242|0.0227|0.0249|-0.0018|-0.0058|-0.0098|-0.0168|-0.0178|-0.0058|-0.0078|-0.0108|-0.0108|-0.0088|-0.0078|-0.0088|-0.0088|-0.0118|-0.0168|-0.0168|-0.0188||-0.0178|-0.0178|-0.0178|-0.0158|-0.0148|-0.0088|-0.0088|-0.0038|-0.0128|-0.0018|-0.0068|-0.0038|-0.0008|-0.0028|-0.0048|-0.0078|-0.0058|-0.0028|-0.0148||||-0.0238|-0.0268|-0.0276|-0.0246|-0.0246|-0.0226|-0.0216|-0.0236|-0.0256|-0.0256|-0.0266|-0.0176|-0.0186|-0.0206|-0.0226|-0.0286|-0.038|-0.0511||-0.01|-0.01|-0.009|-0.009|-0.008|-0.004|-0.003|-0.007|-0.008|-0.007|-0.002|-0.003|-0.002|-0.016|-0.017|-0.021|-0.016|-0.017|-0.017|-0.017|-0.018|-0.021|-0.0222|-0.0209|-0.0209|-0.0189|-0.0189|-0.0229|-0.0169|-0.0119|-0.0149|-0.0139|-0.0179|-0.0159|-0.0139|-0.0069|-0.0069|-0.0069|-0.0039|-0.0049|-0.0069|-0.0159|||||||-0.0089|-0.0109|-0.0089|-0.0099|-0.0079|-0.0119|-0.0109|-0.0109|-0.0159|-0.0149|-0.0289|-0.035|-0.0313|-0.0306|-0.0317|-0.0339|-0.0429|-0.0436||-0.0298|-0.0248|-0.0268|-0.0278|-0.0328|-0.0338|-0.0512|0.0029|0.0109|0.0089|0.0029|0.0259|0.0289|0.0369|0.0357|0.0287|0.0294|0.0294|0.0322|0.0292|0.0341|0.0341|0.0375|0.0325|0.0285|0.0235|0.0255|0.0255|0.0365|0.0421|0.045|0.0423|0.0233|0.0313|0.0413|0.0353|0.0383|0.0413|0.0483|0.0433|0.0493|0.0323|0.0273|0.0373|0.0283|0.0383|0.0533|0.0343|0.0303|0.0413|0.0483|0.0444|0.0404|0.0224|0.0254|0.0154|0.0264|0.0194|0.0394|0.0284|0.0464||||||0.054|0.0379|0.0392|0.0162|0.0242|-0.0091|-0.0101|-0.0131|-0.0171|||-0.0187|-0.0205|-0.0216|-0.0221|-0.0257|-0.0207|-0.0177|-0.0167|-0.0157|-0.0167|-0.0167|-0.0217|-0.0238|-0.0282|0.0073|0.0073|0.0093|0.0123|0.0103|0.0143|0.0143
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||0.8604|1.1204|1.1204|1.0954|1.2555|1.2082|1.1582|1.1082|0.8882|0.8282|0.7282|0.7982|0.6382|0.4982|1.2082|1.1182|1.0982|1.2082|1.4682|1.3682|1.1882|1.7482|1.1629|1.1529|1.3229|1.0529|1.0329|1.0929|0.8829|0.5829|0.3029|0.3629|0.9329|0.9429|0.7129|0.5829|1.0129|1.1829|1.3229|1.3329|1.5929|2.139|1.269|1.149||1.109|1.059|0.649|0.839|0.599|0.409|0.589|0.819|1.049|1.069|1.079|1.019|1.429|1.589|2.059|-0.3121|-0.4221|-0.8021|-0.8921||||-1.5621|-1.7321|-1.9521|-1.2121|-0.6721|-1.2921|-1.6021|-1.4621|-1.8721|-2.1121|-2.1621|-1.7421|-1.6021|-1.7721|-2.0621|-2.2921|-2.8551|-3.1807||-2.628|-2.3626|-2.3126|-2.7326|-3.1461|0.276|0.866|1.086|1.916|2.446|1.7826|1.1726|1.2226|1.4326|1.4426|1.2426|1.6926|1.9626|2.0426|2.1652|2.2929|2.0029|1.1429|0.5929|0.5429|2.0129|2.3649|1.8905|2.0905|2.1028|2.122|1.1721|0.7721|1.4121|1.3621|1.3521|1.7121|1.5485|1.8183|1.922|-0.1505|-0.6605|||||||-1.0105|-0.7505|-0.9405|-0.7805|-0.8405|-0.8505|-0.9405|-0.9205|-1.2805|-1.2105|-2.0305|-2.536|-1.986|-2.086|-2.1439|-2.5871|-2.4379|-2.7821||-2.7434|-2.606|-2.4719|-2.6619|-3.1416|-2.9301|-3.5717|0.7874|0.4574|0.9574|0.7174|1.8874|2.9574|3.4474|2.3074|2.2374|1.2374|1.1474|1.2374|1.0874|1.7774|1.5374|1.4674|1.1774|1.5174|0.6974|1.9974|2.2774|3.6674|3.5874|2.6474|1.8874|1.1374|2.1374|4.0774|3.7574|4.9993|4.7736|3.0668|3.5654|2.7821|2.0321|1.4721|3.1421|3.2985|2.5361|2.353|2.243|2.233|3.003|2.6333|2.6952|1.4052|0.9552|0.7952|1.1952|1.1952|0.3952|0.9052|1.0952|2.5852||||||2.1702|1.7158|-0.1365|-0.3765|-0.5965|-0.8765|-1.1465|-0.9065|-1.2065|||-1.5228|-1.347|-1.307|-1.107|-1.367|-1.3663|-1.1963|-1.3563|-1.2563|-1.4463|-0.9263|-1.1963|-1.5963|-1.8463|-1.6825|-2.0406|-2.204|0.0336|0.1236|0.2936|0.3636
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||1.2171|1.5971|1.0971|1.4671|1.4971|1.9235|1.2857|1.1057|1.4757|1.6957|2.3541|-1.1573|-1.2273|-1.6473|-1.3675|-1.4295|-1.5177|-1.5272|-1.2672|-1.2772|-1.6972|-1.6774|-1.7981|-1.5081|-1.5781|-1.9181|-1.8981|-1.7881|-1.6781|-2.1781|-2.4763|-2.8186|-2.6601|-2.812|-2.702|-3.5033|-3.0707|-2.7107|-2.6007|-3.1707|-3.2495|-3.7195|-3.5661|-3.774||-4.7822|-4.5846|0.0744|2.2744|2.0916|3.599|1.7322|2.8647|-0.0311|-0.2211|-0.3511|-0.8211|-0.8811|-0.6611|-0.5911|-0.7011|-0.4311|-0.4611|-0.7011||||-0.8711|-0.7811|-0.6911|-0.6511|-0.5411|-0.3411|-0.6311|-0.7911|-1.0411|-1.0211|-1.6811|-1.3011|-2.0011|-2.3211|-2.3411|-2.7511|-3.6396|0.5924||2.4724|2.0224|2.2874|0.6274|0.8174|1.2474|0.9574|0.5374|0.3774|0.9274|1.2274|1.4774|1.5989|1.3989|1.1182|0.9382|1.1182|1.1093|1.1293|1.2054|1.3438|1.1347|1.3664|1.0821|1.0431|1.2231|1.3031|1.068|0.998|1.058|1.288|1.2356|0.9056|1.0856|0.8756|0.9256|1.1556|1.2684|1.3855|1.3372|1.7367|1.2867|||||||1.3967|1.3554|-0.2445|-0.5745|-0.4945|-0.4445|-0.8845|-0.9145|-0.8445|-0.8145|-1.4145|-1.6245|-1.1345|-1.3045|-1.2945|-1.5545|-2.0139|-1.881||-1.8834|-1.6509|-1.4443|-1.6543|-1.8681|-1.614|-1.7764|0.5731|0.1031|0.1431|0.1931|1.0531|1.0751|1.2665|1.1565|1.0065|1.3278|1.279|1.129|1.019|1.339|1.5783|1.2502|1.1402|1.1302|0.9402|1.0702|0.6502|1.2302|1.1802|0.8702|0.4302|0.6902|0.9602|1.4802|-0.1618|-0.0018|-0.4418|-0.3918|-0.6118|-0.6518|-0.7518|-1.2118|-0.7518|-0.9718|-1.0018|-0.6118|-1.0318|-1.3018|-1.3418|-1.2518|-1.3518|-1.4418|-1.8718|-1.7018|-2.0714|0.1424|0.0324|0.5624|0.4524|1.8224||||||1.7327|1.328|-0.2636|-0.4736|-0.5236|-1.0536|-1.0436|-1.0636|-1.4036|||-1.4729|-1.4164|-1.5064|0.0783|0.0583|0.4483|0.7083|1.0583|0.5583|0.5083|0.6583|0.5283|0.4383|0.5683|0.8283|0.4983|0.6783|1.0883|1.5543|-1.0114|-1.0693
07912|101196|/equities/shanghai-huili|SHANGHAICOMP||0.0417|0.0417|0.0447|0.0497|0.0417|0.0447|0.0237|0.0427|0.0527|0.0667|0.0727|0.0743|0.0907|0.0657|0.0647|0.0647|0.0517|0.0637|0.0767|0.0827|0.0847|0.0867|0.0577|0.1017|0.1094|0.1039|0.0914|0.1186|0.0985|0.1194|0.0944|0.0654|0.0854|0.1004|0.1242|0.0862|0.0922|0.0572|0.0252|0.0112|0.0242|0.0202|0.0392|0.0432||0.0802|0.0846|0.0506|0.0686|0.0768|0.0712|-0.0188|-0.0428|-0.0648|-0.0704|-0.0575|-0.0533|-0.0545|-0.0574|-0.0564|-0.0768|-0.0616|-0.0664|-0.0584||||-0.0574|-0.0664|-0.0654|-0.0554|-0.0833|-0.0657|-0.0746|-0.0484|-0.0534|-0.0645|-0.0662|-0.0575|-0.0495|-0.0535|-0.0545|-0.0605|-0.0761|-0.0811||-0.0545|-0.0425|-0.0535|-0.0554|-0.0595|-0.0545|-0.0485|-0.0585|-0.0612|-0.0548|-0.0528|-0.0418|-0.0368|-0.0348|-0.0308|-0.0558|-0.0488|-0.0468|-0.0398|-0.0358|-0.0298|-0.0698|-0.0687|-0.0777|-0.0792|-0.0771|-0.0791|-0.0857|-0.09|-0.0952|0.027|0.043|0.027|0.032|0.063|0.077|0.0887|0.0813|0.0904|0.0925|0.092|0.057|||||||0.075|0.0837|-0.01|-0.018|-0.011|-0.022|-0.009|-0.02|-0.023|-0.025|-0.073|-0.0834|-0.0738|-0.0766|-0.0779|-0.0911|-0.0961|-0.097||-0.077|-0.059|-0.068|-0.084|-0.09|-0.074|-0.1223|-0.0698|-0.0618|-0.0628|-0.0648|-0.0378|-0.0278|-0.0188|-0.0258|-0.0208|-0.0238|-0.0008|-0.0218|-0.0208|-0.0208|-0.0188|-0.0358|-0.0658|-0.0548|-0.0798|-0.0578|-0.0638|-0.0398|-0.0328|-0.0348|-0.0818|-0.0388|-0.0488|-0.0418|-0.0638|-0.0218|-0.0358|-0.0408|-0.0968|-0.0828|-0.1228|-0.1707|0.0433|0.0353|0.0973|0.1432|0.12|0.1439|0.1225|0.1112|0.0882|0.1156|0.0759|0.1138|0.0706|0.0897|0.0487|0.0677|0.0747|0.0891||||||0.0803|-0.0005|-0.0175|-0.0255|-0.0455|-0.0575|-0.0621|-0.0561|-0.0681|||-0.0664|-0.0584|-0.0594|-0.0674|-0.0666|-0.0906|0.0326|0.0406|0.0396|0.0256|0.0546|0.0496|0.0456|0.0356|0.0536|0.0516|0.0406|0.0346|0.0146|0.0306|0.0676
07913|100744|/equities/huitong-energy|SHANGHAICOMP||1.5349|0.4949|1.9349|2.7949|2.2449|3.4349|3.5299|3.1721|2.6321|3.2906|3.1117|3.3317|3.0017|2.7417|3.3817|1.0817|1.3617|1.4817|1.8317|2.2617|1.2317|1.6717|1.0417|1.9217|2.2517|1.5717|0.5217|0.9617|0.7717|0.2017|0.4917|0.8117|1.0517|1.8217|1.1317|0.9117|1.8617|2.0617|2.5717|2.7817|2.6617|3.7517|4.4417|3.5117||3.8417|4.0517|2.8617|2.5217|2.0417|2.3517|2.0617|0.6617|0.5617|1.0417|1.0817|0.0817|0.9917|0.7617|4.3617|5.8929|4.0966|3.4973|3.963||||4.063|5.0005|4.5767|4.1985|3.7317|4.1285|4.1917|4.4817|4.7517|4.8417|5.1633|5.4233|6.6632|-1.5777|-3.3077|-4.0277|-4.8353|-4.9214||0.0842|1.2942|1.2542|1.4042|2.3742|2.1442|2.1642|1.8642|2.0642|4.3442|3.0458|3.2768|2.7268|2.7768|2.4268|2.1868|2.9268|2.9068|3.7268|3.0369|1.7068|1.6168|1.9368|1.6368|1.5769|2.0569|1.8969|2.3468|2.6669|3.4268|4.3668|4.1168|3.3868|3.7669|2.7268|3.7869|4.5968|5.4321|-2.0879|-1.7979|-1.9679|-2.3279|||||||-2.1979|-3.8679|-3.5679|-4.1779|-4.0343|-4.577|-4.6017|-4.673|-4.573|-4.403|-5.6667|-4.4067|-3.8967|-3.3767|-3.9367|-5.0567|-6.0857|-5.0957||-5.0657|-3.8757|-6.4157|-6.4474|-6.637|-5.557|-4.817|-4.177|-4.247|-6.307|-7.407|-9.1358|2.1524|1.3624|2.7824|3.4624|3.5624|5.3624|5.2024|2.7024|3.5924|5.8624|5.5624|6.4624|7.2116|7.7823|6.493|5.983|5.953|6.653|2.963|2.573|3.553|5.703|7.613|8.085|7.4612|5.9312|6.6964|5.9465|7.5961|5.5876|5.7776|6.6868|6.827|5.837|4.847|3.257|3.037|6.487|4.6799|2.3799|3.4899|2.3599|2.4299|2.9899|2.4799|2.1599|3.5799|3.9099|3.7999||||||4.4337|3.5919|3.6294|2.9021|-0.2876|-1.0076|-1.8576|-2.1676|-2.5676|||-2.9195|-3.3434|-3.2649|-3.1587|-3.9782|-2.9282|-2.5382|-3.5282|-3.8896|1.4346|1.9446|1.5246|1.6646|1.6846|2.1646|1.6246|1.5146|1.8446|2.0746|2.9846|2.6546
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP||0.1845|0.2345|0.2745|0.3344|0.2643|0.2243|0.2243|0.1543|0.2443|0.2143|0.1043|0.1243|0.1043|0.1043|0.1743|0.2343|0.2659|0.1782|0.228|0.2451|0.1151|0.1151|0.1251|0.0951|0.1051|0.1151|0.1151|0.1351|0.0851|0.0251|0.0051|0.0151|0.0751|0.1451|0.1351|0.0951|0.1651|0.1951|0.171|0.201|0.2068|0.1968|0.2368|0.2096||0.1996|0.1996|0.1596|0.2096|0.1496|0.1296|0.1896|0.2296|0.2496|0.2696|0.1496|0.1696|0.2096|0.1896|0.2096|0.2096|0.2696|0.2496|0.1996||||0.1396|0.1496|0.1196|0.2996|0.3429|0.3229|0.406|-0.0345|-0.0145|-0.0845|-0.1745|-0.1745|-0.1245|-0.1545|-0.1245|-0.2345|-0.3445|-0.4611||-0.1928|-0.2528|-0.2675|-0.3089|-0.2346|-0.1846|-0.1746|-0.2246|-0.2246|-0.1746|-0.1346|-0.1346|-0.0946|-0.0646|-0.1746|-0.2446|-0.2646|-0.2546|-0.2959|-0.3059|-0.2159|-0.2959|-0.2359|-0.2259|-0.2259|-0.1359|-0.1159|-0.1959|-0.1559|-0.2159|-0.1859|-0.1959|-0.2059|-0.0859|-0.1359|-0.0359|-0.0859|-0.1359|-0.0459|-0.1759|-0.3059|-0.3377|||||||-0.3827|-0.3727|-0.3941|-0.4241|-0.3641|-0.3441|-0.3341|-0.3141|-0.3441|-0.3341|-0.4341|-0.5856|-0.5396|-0.5357|-0.4968|-0.6043|-0.6864|-0.6471||-0.629|0.0336|0.0736|0.1136|0.0436|0.0936|0.1536|0.4036|0.3836|0.5536|0.4436|0.7536|0.6817|0.6617|0.8858|0.5176|0.5468|0.638|0.608|0.528|0.7507|0.3807|0.3007|0.2707|0.2307|0.2007|0.2507|0.2907|0.3907|0.2807|0.2607|0.2207|0.2207|0.3007|0.6007|0.4307|0.4707|0.6107|0.7752|0.6792|0.7284|0.4884|0.5484|0.6299|0.7872|0.4372|0.5672|0.3272|0.1672|0.1372|0.1072|0.0872|0.1272|0.0672|0.1972|0.0672|0.1072|0.0672|0.0072|0.0672|0.4072||||||0.5575|0.4355|0.4934|0.2604|0.2827|0.268|0.2666|-0.0197|-0.0797|||-0.1397|-0.1597|-0.1897|-0.1497|-0.1297|-0.1397|-0.1297|-0.1797|-0.1397|-0.1797|-0.1197|-0.2097|-0.2307|-0.2489|-0.1889|-0.2289|-0.2532|-0.2332|-0.2332|-0.1732|-0.1832
07915|100282|/equities/sh-airport|SHANGHAICOMP||0.1643|0.2043|0.6943|0.5743|0.7543|0.7843|1.3625|0.59|0.8112|-0.0453|-0.0853|-0.3953|-0.4353|-0.4953|-0.3953|-0.5253|-0.4953|-0.5353|-0.6353|-0.7587|-0.6687|-0.5887|-0.6887|-0.6287|-0.4687|-0.4687|-0.4687|-0.4387|-0.5587|-0.9487|-1.0496|-1.1257|-1.0825|0.043|0.173|0.333|0.753|1.033|0.633|0.813|0.633|0.723|0.763|0.753||0.613|0.783|0.863|0.823|0.813|0.643|1.043|1.1084|1.1215|1.1346|1.0146|1.0646|1.3132|1.0032|1.2032|1.0332|1.2732|1.2932|1.2953||||1.338|1.318|1.418|1.6731|1.5031|1.4931|1.7231|1.8131|1.9331|2.3631|2.2464|1.7264|2.1964|2.3721|2.7529|3.3843|-0.8029|-1.7729||-0.5836|-0.5736|-0.3636|-0.6336|-0.4636|-0.2636|-0.2736|-0.1036|-0.4936|-0.5936|-0.4836|-0.3936|-0.3036|-0.2736|-0.4936|-0.9436|-0.8856|-0.7956|-0.9323|-1.0465|-0.915|-1.0855|-0.9667|-1.1459|-1.0359|-0.7159|-1.0059|-1.1623|-0.7923|-0.9123|-1.0823|-1.1398|-1.3475|-1.1308|-1.0408|-1.0208|-0.9908|-1.0008|-0.5508|-0.7308|-0.9108|-1.0208|||||||-0.8708|-0.6908|-0.7808|-0.7008|-0.8308|-0.9408|-0.8308|-0.8308|-0.6908|-0.8208|-1.6308|-2.0859|-1.8754|-1.786|-1.795|-1.9361|-2.099|-2.4544||-2.1763|-1.5163|-1.0863|-1.3663|-1.0263|-1.2063|-1.6563|-1.8163|-1.8842|-2.0114|-2.0099|-1.6699|-1.2499|-0.8299|-1.1399|-1.3899|-1.4499|-1.4599|-1.9799|-1.8999|-1.3099|-1.2899|-2.0699|-2.1599|-2.1899|-2.706|-2.8673|-2.5288|-1.5188|-1.3288|-1.3888|-1.1688|-1.0588|-1.3388|-0.9388|-0.9988|-0.7588|-0.8188|-0.5788|-1.6288|-1.6088|-2.2488|-2.4448|-2.532|-2.6655|-2.6793|-2.2893|-2.6293|-2.8593|-2.3493|-2.8493|-2.9693|-3.1493|-4.0193|-4.1137|-4.6408|-4.3481|-4.9907|0.4316|0.0216|3.4616||||||3.7718|3.2809|3.0727|1.833|2.6022|-1.1267|-1.1467|-1.2567|-1.9067|||-1.8008|-1.8503|-1.8076|-1.8801|-1.9279|-1.6686|-1.5486|-1.794|-1.7445|-2.0226|-1.1426|-1.6226|-2.0313|-1.9659|-1.6943|-1.7043|-2.2386|-1.7946|-1.9029|-1.8799|-1.4609
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH||0.71|0.22|0.52|0.43|0.89|1.49|2.16|2.025|-0.1714|-0.5514|-1.0514|-0.8314|-1.1114|-1.1214|-0.8214|-1.0514|-1.0214|-0.8414|-1.3914|-1.9514|-2.1714|-1.881|-1.861|-1.871|-1.681|-2.251|-2.451|-2.6345|-2.5894|-2.7739|-2.5439|-3.0633|-3.1147|-2.6908|-3.3948|0.5809|1.8309|1.7309|2.7009|2.0409|2.0409|2.3509|2.4209|2.2709||1.6109|1.7009|2.6609|3.0109|2.7209|2.8709|2.7809|4.1909|3.97|2.57|2.78|3.83|1.85|2.39|2.62|3.57|3.2351|3.7239|3.4473||||2.7673|4.0693|2.5142|3.0042|2.5045|1.7445|2.8245|2.6819|1.7619|2.5919|2.5643|3.0998|2.5064|2.4083|1.4983|1.2783|1.3283|0.7383||1.8683|1.8519|1.7819|1.0819|0.5319|0.6719|0.5319|0.5719|0.7519|0.7619|1.3819|1.6319|1.4019|0.7219|1.2019|1.6319|1.6919|1.8726|2.1385|1.6789|1.672|1.792|1.8911|1.4707|1.7758|2.2486|1.313|1.423|1.7767|-0.5075|-0.5175|-0.8575|-0.9075|-0.6075|-0.4175|-0.6375|-0.6875|-0.7675|-0.7475|-0.7875|-1.0175|-1.1275|||||||-1.1633|-0.9058|-1.0558|-0.9858|-0.8458|-0.8558|-0.8358|-0.8258|-0.8158|-0.8058|-1.3158|-1.7153|-1.5781|-1.4257|-1.6291|-1.5451|-1.9446|-1.9145||-1.8234|-1.7437|0.1295|0.2195|0.3595|0.3795|0.0995|0.9995|0.6395|0.8395|1.0195|1.4395|1.8095|2.0733|1.6698|-0.1699|-0.3499|-0.1799|-0.4199|-0.3999|-0.2199|-0.0699|-0.4399|-0.7399|-0.9899|-1.3599|-1.3455|-1.4792|-0.9092|-0.8992|-0.8692|-1.0392|-0.8092|-0.5992|-0.1192|-0.1892|-0.1492|-0.0992|-0.1092|-1.0992|-1.1392|-1.4192|-1.7792|-1.8014|-1.7676|-2.1462|-1.1262|-1.4662|-1.6562|-1.6462|-1.5562|-1.9362|-2.0062|-2.4262|-2.3825|-2.6258|-2.1458|-2.6692|0.2489|0.3789|1.9989||||||2.3187|1.8331|1.9501|1.0917|-0.102|-0.772|-0.722|-0.602|-0.992|||-1.3122|-1.3364|-1.2801|-1.0901|-1.2729|-1.3886|-1.1386|-1.4586|-1.4192|-1.5492|-1.0192|-1.2492|-1.4992|-1.678|-1.8339|-1.7765|-2.0039|-1.2799|-1.3266|0.0919|0.0419
07917|100804|/equities/jiao-yun|SHANGHAICOMP||0.2956|0.2556|0.3656|0.6056|0.1056|0.3556|0.6856|0.5256|0.6349|0.5949|0.6433|0.662|0.5594|-0.1677|-0.0577|-0.1177|-0.3077|-0.3377|-0.3577|-0.3677|-0.4513|-0.4385|-0.4385|-0.4085|-0.3985|-0.3985|-0.4485|-0.4285|-0.3585|-0.5785|-0.7106|-0.764|-0.7961|-0.607|-0.587|-0.657|-0.457|-0.657|-0.717|-0.7051|-0.8812|0.1412|0.2612|0.8112||0.6641|0.7101|0.287|0.307|0.267|0.217|0.317|0.3705|0.3761|0.4229|0.3782|0.3708|0.4665|0.3894|0.4538|0.4481|0.514|0.4933|0.5504||||0.4243|0.3843|0.5543|0.3987|0.3887|0.4185|0.4706|0.4963|0.4563|0.4663|0.4863|0.5463|0.6837|-0.108|-0.168|-0.288|-0.438|-0.6161||-0.3357|-0.3557|-0.3257|-0.3957|-0.4069|-0.4259|-0.3509|-0.4209|-0.4694|-0.3773|-0.2573|-0.3073|-0.3073|-0.2873|-0.3973|-0.4914|-0.4086|-0.4486|-0.4486|-0.5051|-0.3999|-0.4899|-0.4444|-0.5066|-0.4666|-0.2666|-0.2366|-0.3166|-0.3666|-0.3266|-0.2666|-0.3666|-0.4266|-0.2766|-0.3166|-0.2566|-0.2166|-0.2266|-0.2566|-0.3566|-0.3766|-0.5366|||||||-0.6133|-0.5433|-0.6404|-0.6804|-0.5604|-0.5004|-0.5304|-0.4204|-0.5104|-0.5204|-0.7504|-0.9232|-0.8091|-0.8291|-0.8485|-0.9422|-1.083|-1.0939||-1.1471|-1.2351|-1.1309|-1.1709|-1.3998|0.3457|0.2957|0.7557|0.9357|0.8857|0.3557|0.7757|1.0457|-0.1277|-0.2877|-0.7977|-0.8277|-0.7777|-0.8577|-1.0291|-0.9265|-0.8865|-1.1265|-1.139|-1.149|0.0476|0.2776|0.1676|0.6476|1.2476|1.3814|0.8314|0.8273|0.3673|0.6873|0.5535|0.6835|0.6835|0.8667|1.0071|0.5771|0.4271|0.4271|0.6371|0.6271|0.5171|0.8171|0.7171|0.6627|0.5127|0.3727|0.0627|0.0327|0.0227|0.0727|0.0627|0.1527|0.0827|0.2527|0.2527|0.5527||||||0.6541|0.5318|-0.0892|-0.2392|-0.2992|-0.4392|-0.4592|-0.4292|-0.5692|||-0.5777|-0.4477|-0.4577|-0.2877|-0.1977|-0.0777|-0.4077|-0.5177|-0.5104|-0.5104|-0.4904|-0.5204|-0.5761|-0.6384|-0.6615|-0.7356|-0.676|-0.576|-0.736|-0.7273|-0.8497
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH||0.0106|0.3406|0.6206|0.5906|0.7006|0.7306|1.0017|-0.0634|-0.0034|-0.1034|-0.1734|-0.2934|-0.2634|-0.4034|-0.5934|-0.4234|-0.4434|-0.5634|-0.5834|-0.7634|-0.6934|-0.5134|-0.4534|-0.4434|-0.3334|-0.3434|-0.2534|-0.2634|-0.5634|-0.8734|-1.0371|-0.9206|-1.0006|-0.9035|-0.9835|-1.1877|-1.0391|-1.0529|-1.0033|-0.9529|-0.9929|-0.8729|-0.8229|-1.0429||-1.249|-0.919|-1.059|-1.229|-1.1211|-1.4018|-1.3503|-1.1831|-1.1454|-1.2354|-1.2927|-1.5288|-1.3788|-1.2788|-1.6388|-1.7792|-1.8914|-2.0239|-1.9439||||-2.0139|-2.3805|-2.74|-2.0585|-2.2485|-2.2785|-2.1585|-1.8185|-1.4285|-0.2385|-1.0285|-1.5785|-1.3585|-1.6385|-1.0685|-1.2385|-2.3785|-3.3685||0.5054|0.6254|1.2654|0.9854|1.4854|1.6254|2.0321|1.8721|1.9521|1.6521|1.1821|1.4421|1.6521|1.8621|2.5479|1.5429|1.6129|2.2065|-0.3534|-0.4734|-0.3734|-0.9434|-0.7034|-0.7334|-0.3134|-0.1934|-0.5934|-0.6234|-0.6634|-0.9834|-1.1934|-1.1934|-1.3834|-0.8334|-0.4334|-0.2534|-0.0534|-0.9934|-0.7434|-1.3434|-1.4334|-1.5334|||||||-0.5434|-0.2734|-0.7434|-0.9834|-0.4734|-0.4434|-1.0034|-1.2534|-1.2734|-1.4234|-2.2834|-2.7932|-2.518|-2.2199|-2.1299|-2.6132|0.6443|1.6243||1.4543|1.7743|1.6743|1.6943|1.5743|0.8343|0.5943|1.1943|1.0243|1.4043|1.5443|2.2943|2.6943|3.0303|-0.4582|-1.1582|-2.3382|-2.1256|-2.3156|-2.2848|-1.7948|-1.4348|-2.2948|-2.7174|-2.1974|-2.5854|-2.8299|-3.326|-2.672|-2.342|-2.722|-3.2689|-3.3075|-2.8475|-2.3575|-1.9275|-2.1175|-2.0075|-1.5175|-2.8775|-3.0375|-3.2275|-3.8239|-4.4355|-2.438|-2.558|-2.848|-2.948|-2.728|-2.408|-2.458|-1.968|-3.578|-4.778|0.3682|0.3682|1.5282|0.6882|0.3582|0.1682|2.7782||||||4.0182|3.0497|3.5208|2.1603|2.3824|1.2024|1.1724|1.1124|0.2524|||0.5624|0.8824|1.1424|1.1624|1.7124|1.5924|1.9924|1.8524|1.9424|1.7324|2.1224|1.5024|0.9624|1.2424|1.9624|1.7524|1.2224|1.7624|1.6024|1.8024|1.0424
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP||-0.0579|-0.0296|-0.0236|-0.0276|-0.0316|-0.0276|-0.0256|-0.0386|-0.0383|-0.0433|-0.0423|-0.0413|-0.0413|-0.0485|-0.0444|-0.0464|-0.0514|-0.0554|-0.053|-0.05|-0.0602|-0.0504|-0.0524|-0.0504|-0.0603|-0.0583|-0.0563|-0.0393|-0.0383|-0.0593|-0.0553|-0.0633|-0.0563|-0.0483|-0.0573|-0.0393|-0.0363|-0.0383|-0.0293|-0.0343|-0.0403|-0.0323|-0.0453|-0.0453||-0.0383|-0.0343|-0.0373|-0.0373|-0.0453|-0.0423|-0.0373|-0.0363|-0.0273|-0.0313|-0.0413|-0.0393|-0.0383|-0.0503|-0.0483|-0.0613|-0.0653|-0.0633|-0.0623||||-0.0863|-0.0764|-0.0776|-0.0708|-0.0754|-0.0779|-0.0699|-0.0659|-0.0659|-0.0529|-0.0799|-0.0749|-0.0599|-0.0669|-0.0679|-0.0829|-0.0979|-0.1154||0.0036|0.0036|0.0386|0.0316|0.0446|0.0336|0.0376|0.0316|0.0346|0.0346|0.0496|0.0576|0.0586|0.0656|0.0708|0.0628|0.0711|0.0656|0.0596|0.0686|0.0743|0.0712|0.0675|0.0825|-0.0232|-0.0402|-0.0522|-0.0572|-0.0702|-0.0539|-0.0647|-0.0633|-0.0709|-0.0662|-0.054|-0.05|-0.029|-0.047|-0.041|-0.042|-0.045|-0.052|||||||-0.031|-0.019|-0.025|-0.028|-0.028|-0.028|-0.032|-0.038|-0.038|-0.036|-0.072|-0.056|-0.0634|-0.0641|-0.0603|-0.0601|-0.07|-0.0656||-0.0566|-0.0506|-0.0546|-0.0586|-0.0566|-0.0726|-0.0907|-0.0577|-0.0437|-0.0427|-0.0397|-0.0277|-0.0197|-0.0087|-0.0217|-0.0307|-0.0457|-0.0557|-0.0667|-0.0617|-0.0577|-0.0577|-0.0677|-0.0787|-0.0717|-0.0872|-0.0881|-0.1061|-0.0884|-0.0834|-0.0894|-0.1098|-0.1156|-0.1231|-0.0781|-0.0841|-0.0821|-0.0551|-0.0661|-0.0971|-0.0951|-0.1171|-0.1201|-0.1223|-0.0771|-0.0681|-0.0771|-0.0961|-0.0951|-0.0701|-0.0711|-0.0751|-0.1031|-0.1451|-0.1589|-0.1816|-0.1637|-0.1861|0.0058|0.0048|0.1088||||||0.1592|0.1356|0.1306|-0.0381|-0.0591|-0.0901|-0.0761|-0.0501|-0.0791|||-0.0882|-0.0862|-0.0971|-0.0939|-0.1101|-0.0711|-0.0451|-0.0431|-0.0491|-0.0531|-0.0391|-0.0701|-0.0861|-0.1085|0.0377|0.0507|0.0297|0.0597|0.0597|0.0837|0.087
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP||-2.9447|-3.1058|-3.3914|-3.186|-4.3178|1.7352|2.9352|2.9136|2.7648|2.0548|2.7475|2.4695|-0.3661|-0.8561|-0.7361|-1.3061|-1.3461|-1.6661|-1.5461|-1.6761|-2.0524|-2.0065|-2.2089|-2.1555|-2.2387|-2.3587|-2.3087|-1.4187|-1.2087|-2.7187|-3.1814|-3.3959|-2.6659|-2.1059|-2.5259|-3.1359|0.8026|1.0026|0.3726|0.1226|0.2926|2.0626|2.1926|2.5826||2.1826|3.2445|1.9084|1.8604|2.8424|1.4124|2.1024|1.5243|1.1098|1.1898|1.1598|1.2798|1.635|1.335|1.2866|1.1766|1.4066|1.9166|-0.3923||||-0.8423|-0.6023|-0.7323|-0.2823|-0.4323|-0.2323|-0.3023|-0.3823|-0.6523|-0.6123|-0.6123|-0.5823|-0.3723|-0.5123|-0.7723|-0.8823|-1.4223|-1.7953||-1.1476|-1.1851|-1.3287|-1.3087|-1.5499|-1.4099|-1.0599|-1.5299|-1.6621|0.253|0.743|1.043|0.873|0.923|0.543|0.293|0.513|0.473|0.523|0.343|0.843|0.583|0.523|0.383|0.393|1.293|1.863|2.093|1.543|1.483|1.433|1.423|1.063|1.943|2.213|2.083|2.89|1.745|2.0784|1.9788|2.3516|1.5316|||||||1.2216|1.4216|1.2816|1.4216|1.9316|2.1116|1.9516|2.5516|-0.4825|-0.1225|-0.8125|-0.7025|-2.0125|-2.0625|-2.1763|-2.4563|-3.0186|-2.6824||-2.8693|-2.7453|-2.7587|-2.9713|-3.3043|-3.2831|-3.5597|-2.6297|-2.8697|-2.1497|-2.4497|-1.3697|-0.3197|-0.5697|-0.6097|-2.2597|-1.9797|-2.8797|-3.038|-3.58|-3.6294|-3.7405|-4.1211|-4.8167|0.2867|1.4267|3.3767|5.6141|4.4507|3.963|3.9198|2.4398|4.0631|2.6835|2.3035|2.5435|1.7635|1.4935|1.4035|1.3935|1.1135|0.7435|0.7135|2.1535|1.4835|1.8835|2.0535|1.2535|0.9635|1.4035|1.9835|1.4035|1.3035|1.5235|0.2735|0.3735|0.9035|0.8535|2.3035|3.3022|2.2591||||||2.4351|-0.9561|-1.3961|-1.8961|-2.0161|-2.0784|-2.0984|-2.2784|-2.5672|||-2.5672|-2.9636|-2.9584|-3.0549|-1.9449|-0.7049|-1.8349|-2.8549|-2.8387|-3.0458|-3.0709|-3.3094|-3.3285|-2.5585|-2.2485|-0.9285|-0.0985|-1.3685|-2.5285|-3.0785|-3.731
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP||0.0313|0.0293|0.0353|0.0383|0.0203|0.0223|0.0323|0.0263|0.0295|0.0234|0.0313|0.0325|0.0258|0.0256|0.0292|0.0235|0.0252|0.0231|0.0261|0.0255|0.0255|0.0281|0.0285|0.0306|0.0352|0.0336|0.0299|0.0359|0.0447|0.0292|0.0232|0.0252|0.0342|0.0362|0.0332|0.0222|0.0282|0.0262|0.0242|0.0222|0.0162|0.0312|0.0322|0.0392||0.0372|0.0522|-0.0245|-0.0245|-0.0175|-0.0325|-0.0305|-0.0285|-0.0335|-0.0364|-0.0365|-0.0322|-0.0242|-0.0252|-0.0232|-0.0222|-0.0212|-0.0102|-0.0252||||-0.0352|-0.0295|-0.0381|-0.0348|-0.0378|-0.0362|-0.0399|-0.0389|-0.0399|-0.0409|-0.0402|-0.0332|-0.0292|-0.0332|-0.0362|-0.0452|-0.0608|-0.0709||-0.0332|-0.0353|-0.0381|-0.0391|-0.0404|-0.0462|-0.032|-0.039|-0.0403|-0.0415|-0.0397|-0.032|-0.032|-0.031|-0.034|-0.0466|0.013|0.015|0.019|0.017|0.022|0.016|0.011|0.013|0.014|0.016|0.027|0.027|0.003|0.013|0.023|0.033|0.019|0.037|0.032|0.044|0.0582|0.0405|0.0461|0.0431|0.0502|0.0372|||||||0.0492|0.0492|0.0452|0.0392|0.0502|0.0534|0.0554|0.0594|-0.0067|-0.0037|-0.0257|-0.0187|-0.0417|-0.0477|-0.0497|-0.0637|-0.0806|-0.0702||-0.0686|-0.0564|-0.0524|-0.0634|-0.0694|-0.0697|-0.0839|-0.0598|-0.0648|-0.0645|-0.0918|0.033|0.055|0.061|0.0723|0.0533|0.0647|0.0614|0.0594|0.0614|0.0694|0.0714|0.0684|0.0614|0.0654|0.0424|0.0614|0.0814|0.0884|0.1057|0.0747|0.0397|0.0877|0.0643|0.0679|0.0729|0.0669|0.0729|0.0772|0.0772|0.0869|0.0958|0.0574|0.0861|0.0474|0.0464|0.0544|0.0384|0.0324|0.0544|0.0624|0.0654|0.0794|0.0763|0.07|0.0702|0.0866|0.0645|0.0796|0.0738|0.0555||||||0.0648|-0.0072|-0.0262|-0.0322|-0.0412|-0.0452|-0.047|0.0043|0.0033|||0.0063|0.0043|0.0113|0.0043|0.0143|0.0503|0.0518|0.0386|0.0396|0.0406|0.0469|0.0339|0.0379|0.0379|0.0359|0.0359|0.0519|0.0645|0.0473|0.0497|0.0487
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP||-0.2244|-0.2644|-0.1544|-0.1544|-0.1144|-0.1144|-0.0944|-0.1644|-0.1344|-0.1544|-0.1944|-0.1744|-0.2644|-0.346|-0.2192|-0.2592|-0.2649|-0.2849|-0.2849|-0.3049|-0.3633|-0.3564|-0.3815|-0.4117|-0.4073|-0.4573|-0.4873|-0.4473|-0.4573|-0.5273|-0.6387|-0.7024|-0.6878|-0.6078|-0.6278|-0.7976|-0.7723|-0.7726|-0.7871|-0.6271|-0.8471|-0.9218|0.0545|0.0245||0.0545|0.3845|0.7445|1.1933|0.8814|0.6105|0.7376|0.6776|0.629|0.623|0.483|0.583|0.543|0.603|0.735|0.6537|-0.1515|-0.2415|-0.3015||||-0.3615|-0.3115|-0.3915|-0.0915|-0.2115|-0.2115|-0.1315|-0.1815|-0.1915|-0.0715|-0.2315|-0.1915|-0.1915|-0.2815|-0.2215|-0.4115|-0.58|-0.785||0.4246|0.3946|-0.0843|-0.1943|-0.2343|-0.1343|-0.1043|-0.2143|-0.2443|-0.1043|-0.1343|-0.1443|-0.1243|-0.1043|-0.1143|-0.3043|-0.2643|-0.2543|-0.3043|-0.3338|-0.3138|-0.3438|-0.3364|-0.3801|-0.3201|-0.2601|-0.3401|-0.4406|-0.3934|-0.4334|-0.4416|-0.4284|-0.464|-0.314|-0.414|-0.344|-0.364|-0.354|-0.294|-0.404|-0.534|-0.6656|||||||-0.6631|-0.6331|-0.6344|-0.6144|-0.5044|-0.3944|-0.4844|-0.4644|-0.5444|-0.6144|-0.8044|-0.9932|-0.9802|-0.983|-0.985|-1.1761|-1.3725|-0.9325||-1.0325|-1.1425|-0.9752|-1.1252|-1.2557|-1.1497|-1.5697|0.1373|0.1373|0.4973|0.5373|1.0573|0.8973|1.3315|1.0461|0.6051|0.6372|0.6972|0.6972|0.7172|0.7401|0.6901|0.5801|0.5201|0.4201|0.3901|0.4501|0.4501|0.7501|0.9858|0.6458|0.6758|0.4858|0.3058|0.5158|0.5107|0.5607|0.5507|0.6907|0.3907|0.3607|0.3507|0.3307|0.4407|0.4507|0.3807|0.6307|-0.2586|-0.4686|-0.4886|-0.4686|-0.6186|-0.5886|-0.6946|-0.6329|-0.706|0.0285|0.0085|0.0785|0.0285|0.5885||||||0.6794|0.4593|0.5826|0.2851|0.4068|0.3525|-0.0385|-0.0685|-0.2485|||-0.2185|-0.1385|-0.1885|-0.1285|-0.1885|-0.1885|-0.1485|-0.2385|-0.1485|-0.2085|-0.1385|-0.2085|-0.2785|-0.2885|-0.2585|-0.3685|-0.3778|-0.3336|-0.3148|-0.2248|-0.1648
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP||0.0093|0.0093|0.0203|0.0213|0.0253|0.0233|0.0243|0.0033|0.0123|0.0243|0.0223|0.0273|0.0263|0.0253|0.0453|0.0533|0.0403|0.0433|0.0383|0.0273|0.0303|0.0343|0.0203|0.0423|0.0423|0.0603|0.0713|0.0933|0.087|0.0733|0.0723|0.0573|0.0873|0.1063|0.0781|0.0651|0.0933|0.06|0.046|0.056|0.057|0.056|0.054|0.049||0.055|0.059|0.017|0.019|0.028|0.026|0.031|0.05|0.046|0.039|0.041|0.053|0.061|0.061|0.053|0.063|0.066|0.0751|0.0779||||0.0765|0.0698|0.0618|0.0808|0.0768|0.0788|0.0888|0.0848|0.1022|-0.0003|-0.0223|-0.0213|-0.0213|-0.0253|-0.0353|-0.0513|-0.0783|-0.12||-0.0554|-0.0606|-0.057|-0.052|-0.05|-0.044|-0.029|-0.028|-0.039|-0.029|-0.023|-0.022|-0.015|-0.015|-0.019|-0.049|-0.031|-0.034|-0.031|-0.032|-0.033|-0.038|-0.053|-0.048|-0.051|-0.063|-0.065|-0.075|-0.084|-0.0879|-0.0808|-0.0819|-0.0819|-0.0787|-0.0637|-0.0317|-0.0147|-0.0067|-0.0057|-0.0037|-0.0057|-0.0327|||||||-0.0287|-0.0337|-0.0197|-0.0247|-0.0217|-0.0167|-0.0267|-0.0227|-0.0227|-0.0177|-0.0937|-0.0896|-0.0836|-0.0853|-0.0918|-0.1037|-0.1017|-0.1157||0.0381|0.0381|0.0391|0.0291|0.0131|0.0361|0.0221|0.0381|0.0661|0.0861|0.0661|0.1011|0.1311|0.1341|0.1321|0.1241|0.1231|0.1321|0.1031|0.1181|0.1261|0.1291|0.1161|0.0861|0.0681|0.0181|0.0141|0.0151|0.0441|0.0561|0.0271|0.0161|0.0531|0.0731|0.1441|0.1681|0.2165|0.1812|0.2228|0.1696|0.1736|0.1246|0.0876|0.1756|0.1936|0.1036|0.1583|0.0638|0.0628|0.0738|0.0508|0.0598|0.0468|0.0078|0.0058|0.0068|0.0108|0.0008|0.0578|0.0698|0.1138||||||0.1308|0.1233|0.1069|-0.0026|-0.0036|-0.0416|-0.0376|-0.0196|-0.0616|||-0.0706|-0.0625|-0.0677|-0.0655|-0.0801|-0.0501|-0.0531|-0.0471|-0.0451|-0.0401|-0.0431|-0.0801|-0.0863|0.0115|0.0235|0.0335|0.0295|0.0455|0.0445|0.0725|0.0815
07924|100770|/equities/jinqiao|SHANGHAICOMP||0.1034|0.1134|0.3134|0.3634|0.3334|0.4134|0.3334|0.2534|0.3634|0.2534|0.1934|0.2134|0.2934|0.1934|0.2734|0.3434|0.4305|-0.1402|-0.1802|-0.1802|-0.2402|-0.2402|-0.2202|-0.2702|-0.2402|-0.2002|-0.2102|-0.1902|-0.2802|-0.3102|-0.3502|-0.4151|-0.3651|-0.3557|-0.3155|-0.4155|-0.3261|-0.3501|-0.3701|-0.3201|-0.3502|-0.3502|-0.3102|-0.3602||-0.3702|-0.4002|-0.4602|-0.4568|-0.4968|-0.5709|-0.5755|-0.5743|-0.5843|-0.5543|-0.6943|-0.727|-0.6534|-0.6734|-0.7534|-0.8287|-0.7687|-0.8087|-0.8687||||-1.1291|0.3113|0.3613|0.7413|0.7613|0.6313|1.1813|-0.3073|-0.3973|-0.5373|-0.6073|-0.5873|-0.4973|-0.3773|-0.4273|-0.6273|-0.7473|-1.2525||0.5981|0.4481|0.5181|0.3681|0.4681|0.3681|0.3481|0.3981|0.2981|0.4081|0.4081|0.4781|0.5081|0.6985|0.5022|0.6036|-0.1469|-0.1669|-0.2769|-0.2469|-0.2769|-0.4169|-0.3369|-0.3869|-0.3469|-0.2669|-0.2669|-0.4169|-0.2769|-0.3869|-0.4469|-0.3269|-0.3669|-0.2269|-0.1869|-0.1369|-0.2069|-0.2969|-0.2169|-0.2569|-0.3269|-0.2969|||||||-0.1669|-0.2269|-0.2369|-0.4469|-0.2469|-0.1269|-0.1569|-0.2169|-0.2569|-0.3569|-0.5369|-0.7643|-0.7137|-0.678|-0.6393|-0.6093|-0.7548|-0.7881||-0.6934|-0.6137|-0.5737|-0.6637|-0.6237|-0.6634|-0.7834|-0.7165|-0.7534|-0.7327|-0.7927|-0.6627|-0.7327|-0.3127|-0.5127|-0.7027|-0.7027|-0.5627|-0.7027|-0.7427|-0.5827|-0.5727|-0.7327|-0.8527|-0.8527|-1.0227|-1.0327|-0.9527|-0.7227|-0.6827|-0.7127|-0.6727|-0.9227|-0.6727|-0.2727|-0.5427|-0.5727|-0.4927|-0.1327|-0.4827|-0.7827|-1.0127|-1.1228|-1.0028|-1.0728|-1.1428|-0.6828|-1.0428|-1.1928|-1.3192|-1.3525|-1.4444|-1.3988|-1.7725|-1.3034|-1.6734|-1.5487|-1.7819|-1.9121|0.0113|1.3313||||||1.227|0.9383|1.212|0.5795|0.795|0.74|-0.0217|-0.1117|-0.2317|||-0.3717|-0.4717|-0.5117|-0.5617|-0.5417|-0.3817|-0.4517|-0.5817|-0.5217|-0.5317|-0.3217|-0.5717|-0.6486|-0.7045|-0.6187|-0.6387|-0.7646|-0.7457|-0.7158|-0.5658|-0.5658
07925|101176|/equities/jinqiao-export|SHANGHAICOMP||0.0172|0.0132|0.0122|0.0182|0.0122|0.0132|0.0122|0.0102|0.0122|0.0062|0.0072|0.0102|0.0072|0.0052|0.0172|0.0183|0.0196|0.0195|0.0192|0.0187|0.0207|0.0225|0.023|0.0233|0.0245|0.0235|-0.0002|-0.0012|-0.0102|-0.0162|-0.0232|-0.0182|-0.0112|-0.0062|-0.0092|-0.0082|-0.0072|-0.0092|-0.0102|-0.0092|-0.0102|-0.0122|-0.0162|-0.0202||-0.0152|-0.0122|-0.0112|-0.0152|-0.0202|-0.0246|-0.0182|-0.0182|-0.0205|-0.0125|-0.0125|-0.0145|-0.0115|-0.0115|-0.0115|-0.0155|-0.0145|-0.0175|-0.0245||||-0.0255|-0.0195|-0.0135|-0.0105|-0.0165|-0.0165|-0.0155|-0.0255|-0.0275|-0.0275|-0.0285|-0.0265|-0.0325|-0.0335|-0.0325|-0.0405|-0.0415|-0.0405||-0.0126|-0.0106|-0.0236|0.0004|0.0034|0.0064|0.0084|0.0114|0.0094|0.0154|0.0214|0.0203|0.0245|0.026|-0.0013|-0.0063|-0.0103|-0.0083|-0.0073|-0.0093|-0.0083|-0.0143|-0.0173|-0.0213|-0.0343|-0.0284|-0.0274|-0.0359|-0.032|-0.017|-0.02|-0.021|-0.027|-0.0284|-0.026|-0.021|-0.028|-0.02|-0.016|-0.015|-0.016|-0.02|||||||-0.007|-0.01|-0.011|-0.016|-0.022|-0.021|-0.022|-0.02|-0.024|-0.024|-0.036|-0.0381|-0.0404|-0.0324|-0.0331|-0.0343|-0.0323|-0.0292||-0.0293|-0.0308|-0.0268|-0.0296|-0.0306|-0.0306|-0.0316|-0.0216|-0.0266|-0.0196|-0.0336|-0.0246|-0.0206|-0.0156|-0.0216|-0.0266|-0.0286|-0.0266|-0.0306|-0.0286|-0.0236|-0.0236|-0.0296|-0.0336|-0.0326|-0.0406|-0.0468|-0.0439|-0.0434|-0.0447|-0.0443|-0.0475|-0.0553|-0.0463|-0.0353|-0.0393|-0.0363|-0.0283|-0.0253|-0.0323|-0.0333|-0.0533|-0.0591|-0.0561|-0.0599|-0.0538|-0.0458|-0.0578|-0.0718|-0.0653|-0.0675|-0.0681|-0.0681|-0.0863|0.0065|0.0085|0.0155|0.0015|0.0175|0.0035|0.0515||||||0.0665|0.0594|0.0581|0.0489|-0.0145|-0.0375|-0.0265|-0.0215|-0.0325|||-0.0355|-0.0404|-0.0434|-0.0392|-0.0391|-0.0325|-0.0345|-0.0365|-0.0268|-0.0262|-0.0242|-0.0272|-0.0271|-0.0352|-0.0281|-0.0294|-0.0264|-0.0265|-0.0341|-0.0269|-0.0289
07926|100936|/equities/join-buy|SHANGHAICOMP||0.3585|0.3485|0.4885|0.5185|0.5585|0.3785|0.5322|0.3769|0.441|0.4425|0.4225|0.4225|0.4863|0.2363|0.3863|0.4475|-0.0737|-0.1337|-0.0737|-0.1037|-0.1337|-0.1437|-0.1237|-0.1537|-0.1437|-0.1537|-0.1637|-0.2037|-0.3037|-0.4537|-0.5637|-0.6191|-0.5696|-0.5707|-0.5202|-0.6646|0.2026|0.1926|0.1026|0.2326|0.2226|0.2526|0.3426|0.2626||0.1526|0.2526|0.2026|0.2026|0.1726|0.2126|0.5326|0.6726|0.919|0.6742|0.4242|0.4642|0.4842|0.4442|0.4742|0.4842|0.6642|0.5242|0.3842||||0.2942|0.4242|0.4642|0.5942|0.5842|0.7442|1.3242|1.0758|1.1132|1.0732|1.1524|1.0724|1.1771|1.1863|-0.087|-0.417|-0.747|-1.1145||-0.5318|-0.6318|-0.7037|-0.773|-0.7183|-0.7186|-0.6686|-0.7586|-0.7104|-0.4704|-0.5004|-0.4504|-0.3304|-0.1004|-0.3804|-0.6304|-0.5904|-0.6504|-0.7504|-0.871|-0.7905|-0.8505|-0.8305|-0.8505|-0.7305|-0.3105|-0.6005|-0.6705|-0.6805|-0.7305|-0.5505|-0.8305|-0.8905|-0.5105|-0.6205|-0.4605|-0.4505|-0.4705|-0.3305|-0.8705|-1.0105|-1.1911|||||||-1.3612|-1.2102|-1.4791|-1.4706|-1.3006|-1.3006|-1.4406|-1.2006|-1.2806|-1.4106|-1.8706|-2.249|-2.0889|-2.1097|-2.1097|-2.5675|-1.6375|-0.5975||-1.2375|-1.2675|-1.4575|-1.0975|-1.3475|-1.8675|-2.4528|0.5441|0.6141|1.2141|0.9341|1.8941|1.5541|1.9507|1.3838|0.4738|0.3938|0.6538|0.5738|0.5838|0.8938|1.1238|1.1938|0.9438|0.4238|0.3938|0.2638|0.2138|0.7638|0.5738|0.2838|0.4938|0.3838|0.6638|1.6938|2.1725|1.7125|2.0425|2.4916|1.592|1.182|1.192|1.692|1.5027|1.1727|1.1027|1.5127|1.1345|0.8845|0.8545|0.8645|0.8545|0.6845|0.5245|0.7745|0.8145|0.9145|0.9745|1.3545|1.1145|2.0045||||||2.1494|1.4994|2.0304|1.5049|-0.2268|-0.8868|-0.4968|-0.4168|-0.7668|||-0.8068|-1.2468|0.5347|1.2947|1.0458|0.8349|0.2649|0.1649|0.1449|0.0849|0.1749|0.0649|0.0749|0.0549|0.0949|0.0249|0.0049|0.1249|0.1149|0.1949|0.2149
07927|100490|/equities/kaikai-indust|SHANGHAICOMP||0.9599|0.7099|1.0099|1.0006|0.9506|0.9406|0.9906|0.8106|0.9606|1.2106|1.1906|1.2106|1.1619|0.7119|1.0619|1.0484|0.9684|0.9084|1.0184|1.0582|1.0949|-0.1849|-0.3949|-0.3949|-0.4649|-0.5749|-0.7249|-0.6249|-0.6449|-0.9349|-1.1549|-1.346|-1.2266|-1.0127|-0.9427|-1.1627|-0.6327|-0.6127|-0.4827|-0.3527|-0.7227|-0.6127|-0.5527|-0.5827||-0.8327|-0.6027|-0.8927|-0.6427|-0.7427|-0.7727|-0.8327|-0.4827|-0.5127|-0.9227|-1.0127|-1.1127|-0.9327|-0.8627|-0.9127|-0.9227|-0.7127|-0.9227|-1.1027||||-1.3527|-0.8127|-0.7927|-0.5227|-0.3827|-0.2527|-0.3127|-0.5927|-0.7927|-0.6627|-0.8427|-0.5427|-0.6127|-1.1427|-1.2427|-1.4927|-1.7242|-2.2235||-1.3569|-1.4069|-1.3769|-1.7869|0.0643|0.2943|0.3543|0.1743|0.6543|1.3843|1.2843|1.7343|1.5543|1.7343|2.1025|2.0089|1.7688|1.9013|2.0713|1.2613|1.7413|1.6313|1.8813|1.8313|1.5313|1.7813|2.1813|2.4713|-0.2971|-0.9771|-0.7871|-1.5471|-1.7271|-0.8171|-0.9571|-0.7771|-0.9971|-1.0371|-0.6071|-1.1871|-1.7971|-2.1171|||||||-2.5629|-2.3188|-2.8203|-3.027|-2.7441|-2.5141|-3.0741|-2.6741|-2.8941|-2.9741|-3.7541|-4.4962|-4.0502|-4.1016|-4.2216|-3.6516|-3.4116|-1.7516||-3.0916|-3.7316|-4.3012|-4.7197|-4.728|-5.3916|0.4089|2.2589|1.8889|3.8989|3.1689|1.4889|2.2094|2.0282|1.498|-1.0826|-1.0226|-1.1426|-1.2726|-1.354|-1.064|-1.024|-1.214|-1.154|-1.484|-1.7214|-1.8014|-2.2244|0.403|0.473|0.203|0.093|0.473|0.893|1.743|2.2995|1.9199|1.9599|2.2799|1.9499|2.1199|2.0399|2.0599|1.2299|1.2699|1.1599|1.7699|1.7675|1.2475|1.2575|1.3075|1.2775|1.0475|0.7975|0.9075|1.0575|1.5075|1.5675|1.1175|1.0875|2.3575||||||2.2211|1.884|1.6695|1.6095|1.5444|1.2944|1.4844|1.6944|1.7644|||1.7653|-0.7683|-0.4383|-0.0283|-0.2983|-0.5483|-0.2683|-0.1683|-1.0883|-1.1083|-1.1183|-1.2683|-1.3449|-1.2349|-1.3649|-1.5449|-1.7454|0.0759|0.0159|0.3159|0.8159
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP||0.0085|0.0035|0.0155|0.0194|0.0215|-0.0032|-0.0052|-0.0082|-0.0062|-0.0052|-0.0072|-0.0062|-0.0102|-0.0122|-0.0082|-0.0122|-0.0122|-0.0142|-0.0122|-0.0122|-0.0102|-0.0102|-0.0152|-0.0122|-0.0122|-0.0122|-0.0132|-0.0102|-0.0122|-0.0182|-0.0192|-0.0202|-0.0203|-0.0191|-0.0203|-0.0221|-0.017|-0.02|-0.017|-0.018|-0.022|-0.022|-0.023|-0.02||-0.02|-0.018|-0.019|-0.019|-0.024|-0.026|-0.021|-0.018|-0.018|-0.024|-0.027|-0.0315|-0.0291|-0.0302|-0.0302|-0.0302|-0.0232|-0.0272|-0.0302||||-0.0372|-0.0391|-0.0416|-0.0383|-0.0364|-0.0414|-0.041|-0.044|-0.042|-0.038|-0.042|-0.033|-0.032|-0.039|-0.043|-0.05|-0.0554|-0.0714||-0.0306|-0.0306|-0.0326|-0.0396|0.0022|0.0062|0.0122|0.0062|0.0102|0.0212|0.0252|0.0362|0.0322|0.0381|0.0352|0.0367|-0.0072|-0.0052|-0.0032|-0.0202|-0.0172|-0.0242|-0.0212|-0.0192|-0.0282|-0.0262|-0.0272|-0.0212|-0.0192|-0.0152|-0.0142|-0.0242|-0.0352|-0.0242|-0.0212|-0.0182|-0.0212|-0.0182|-0.0122|-0.0172|-0.0242|-0.0332|||||||-0.0363|-0.0335|-0.0295|-0.0335|-0.0275|-0.0235|-0.0335|-0.0305|-0.0335|-0.0345|-0.0505|-0.054|-0.039|-0.045|-0.052|-0.0551|-0.0657|-0.0539||-0.0541|-0.0541|-0.0514|-0.0524|-0.0574|-0.0654|-0.0869|-0.0634|-0.0768|0.0147|0.0247|0.0537|0.0434|0.0538|0.0502|0.0372|0.0433|0.0472|0.0352|0.0332|0.0432|0.0432|0.0392|0.0342|0.0262|0.0202|0.0242|0.0182|0.0392|0.0382|0.0262|0.0222|0.0352|0.0422|0.0572|0.0552|0.0612|0.0613|0.067|0.053|0.065|0.048|0.04|0.038|0.032|0.04|0.0532|0.0402|0.0212|0.0242|0.0242|0.0272|0.0252|0.0142|0.0092|0.0122|0.0232|0.0202|0.0252|0.0192|0.0472||||||0.0461|0.0355|0.03|0.0287|0.0277|0.0167|0.0217|0.0237|0.0295|||0.0289|0.0219|0.0229|0.0249|0.0279|0.0268|0.0278|0.0298|0.0218|0.0218|0.0248|0.0188|0.0148|0.0228|0.0228|0.0138|0.0088|0.0198|0.0208|0.0248|0.0288
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP||0.4427|0.4427|1.0827|0.4627|0.4827|0.5827|0.4727|0.4327|0.4827|0.5527|0.5827|0.4527|0.4227|0.3727|0.5627|0.1127|0.0727|0.0227|0.1727|0.0927|0.1927|0.6127|1.0514|0.7064|0.7564|0.6764|0.6364|0.6464|0.3964|0.2064|0.0064|0.0364|0.2164|0.4164|0.4764|0.3964|0.5564|0.6644|-0.0592|-0.0892|-0.1392|-0.1892|-0.0492|-0.1292||-0.2792|-0.1292|-0.1692|-0.1992|-0.3592|-0.4592|-0.2892|-0.1192|-0.0092|-0.1092|-0.2992|-0.1492|-0.2992|-0.2892|-0.3192|-0.3192|-0.3492|-0.4292|-0.5092||||-0.6792|-0.7492|-0.9992|-0.8134|-0.8434|-0.7434|-0.7934|-0.8834|-0.8634|-0.7334|-0.8034|-0.6834|-0.6134|-0.8534|-0.7334|-0.9334|-1.0234|-1.6334||-1.0353|-1.1253|-1.1653|-1.3153|-1.3931|-1.4429|-1.5388|-1.7437|0.5702|0.9246|1.4658|0.4958|0.6758|0.6958|0.7958|0.817|0.7195|-0.1228|-0.2028|-0.4328|-0.4528|-0.5128|-0.4629|-0.5329|-0.6094|-0.502|-0.522|-0.622|-0.6578|-0.685|-0.565|-0.615|-0.7883|-0.7015|-0.7972|-0.873|-0.7905|-0.7782|-0.6382|-0.7682|-0.8082|-0.9235|||||||-0.7935|-0.8435|-0.7835|-0.8935|-0.8335|-0.6735|-0.8735|-0.8235|-0.7735|-0.7735|-1.1735|-1.4328|-1.347|-1.4006|-1.4006|-1.4706|-1.1606|-0.6506||-0.4006|-0.6206|-0.5106|-1.1206|-1.2506|-1.1668|-1.4867|-0.9667|-1.1967|-1.0885|-1.4145|0.1588|0.1988|0.6988|0.8653|0.7502|0.7702|0.7402|0.6602|0.7902|1.0347|1.0463|1.0586|0.9286|0.7786|0.8386|0.7686|0.4986|0.8886|0.7786|0.6186|0.5886|0.6486|0.7186|1.0586|0.9146|0.8646|0.9646|1.2746|0.9676|0.9176|1.1345|0.7545|0.9744|-0.2301|-0.3301|-0.0201|-0.4001|-0.6001|-0.5901|-0.6501|-0.7401|-0.8101|-0.9701|0.0844|0.0544|0.1344|0.0144|0.2644|0.0744|0.7844||||||0.9793|0.6965|0.7094|0.4677|-0.0281|-0.2981|-0.3281|-0.3281|-0.5581|||-0.5568|-0.4768|-0.5368|-0.4368|-0.4968|-0.6008|-0.5276|-0.6418|-0.6098|-0.5993|-0.4493|-0.5093|-0.5393|-0.6293|-0.4893|-0.6693|-0.6448|-0.5942|-0.5787|-0.3887|-0.4087
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||-0.4229|-0.5229|-0.2629|-0.0629|-0.0829|-0.1529|-0.2529|-0.4829|-0.2929|-0.0229|-0.1629|-0.1129|-0.0729|-0.6429|-0.4429|-0.6029|-0.6929|-0.6929|-0.6729|-1.0629|-0.9929|-0.7429|-0.8129|-0.7229|-0.7429|-0.8929|-0.9629|-0.8329|-1.0229|-1.5229|-2.0021|-2.0159|-1.7059|-1.9049|-1.9921|-2.5423|-2.4359|0.481|0.491|0.751|0.291|0.611|0.691|0.891||0.591|1.841|2.171|2.341|3.5377|1.6177|2.1986|-0.5731|-0.5731|-0.8131|-0.7031|-0.9831|-0.6031|-0.5331|-0.3731|-0.6831|-0.3931|-0.8031|-0.7531||||-1.4631|-2.0131|-2.3324|-1.9614|-1.9514|-1.5514|-2.3714|-2.1414|-2.4814|-2.5114|-2.6114|-2.1514|-1.9814|-2.2614|-2.5314|-2.9314|-3.8338|-3.717||-3.3177|-3.268|-3.4784|-3.606|-4.1|-4.1483|-4.2148|-4.9403|0.539|2.209|3.859|2.749|2.689|3.9439|2.755|1.385|2.105|2.3821|2.6621|1.9621|2.3321|2.0321|2.0621|0.0821|0.3721|1.8021|2.2121|2.0803|1.7803|1.7603|1.8976|-0.0101|-0.8301|-0.5401|-0.7501|-0.6201|-0.3201|-0.7401|-0.4901|-0.5401|-0.5601|-1.1801|||||||-1.9401|-1.4201|-1.4401|-1.3601|-1.0001|-1.4701|-1.6601|-1.6401|-1.6201|-1.4801|-2.5401|-2.6663|-2.2063|-2.4863|-2.3263|-2.8563|-3.8232|-3.3646||-3.4796|0.5886|0.6086|1.7586|2.0886|1.9186|1.1986|0.9786|0.7586|0.4186|0.4386|1.0086|1.5786|2.3986|2.4986|2.7686|2.3186|2.5986|2.9986|1.5986|1.4086|1.3686|0.9386|0.2386|0.6186|0.3386|0.9086|0.6686|2.0086|2.4086|1.9186|0.8986|2.2686|3.5286|3.5286|4.1186|5.1086|4.0793|3.3493|3.1893|4.0593|4.1393|3.3593|3.1493|4.5659|-0.7365|-0.8965|-1.3865|-1.6165|-1.6765|-1.5665|-1.8965|-2.0465|-2.7465|-2.6165|-3.0401|-2.5101|-3.3745|0.3094|0.5894|2.5194||||||2.7394|2.0743|-0.0496|-0.5496|-0.7496|-1.2396|-1.3796|-1.2096|-1.4696|||-1.864|-1.6091|-1.2991|-1.2191|-1.5591|-1.6995|-1.3195|-1.3795|-1.5095|-1.8495|-1.2295|-1.5495|-1.9095|-2.0966|-1.7935|-2.1516|-2.449|-2.1445|-2.3578|-2.6892|-2.6908
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||0.5912|0.4249|0.4649|0.4523|0.4223|0.482|0.4113|0.3213|0.4113|0.4809|0.4777|0.4377|0.4466|0.4066|0.4766|0.4302|0.5007|0.3681|0.3881|0.4023|0.3887|0.453|0.4433|0.5042|0.5802|-0.1401|-0.2001|-0.1601|-0.1501|-0.3301|-0.4901|-0.564|0.0957|0.2557|0.2457|0.2557|0.3457|0.3657|0.3457|0.3857|0.2557|0.3457|0.4557|0.5414||0.4617|0.4217|0.2417|0.2817|0.2517|0.2917|0.2817|0.3817|0.443|0.3789|0.4538|0.4196|0.4296|0.4768|-0.0253|-0.0353|-0.0153|-0.0453|-0.1253||||-0.1653|-0.2153|-0.3153|-0.1853|-0.1653|-0.2153|-0.2253|-0.3853|-0.3853|-0.4853|-0.5853|-0.4253|-0.4053|-0.6253|-0.5653|-0.6853|-0.952|-0.9405||0.4517|0.4817|0.4617|0.1317|0.2917|0.3817|0.3417|0.1817|0.1417|0.3117|0.4217|0.4317|0.4807|0.432|0.402|0.232|0.232|0.312|0.352|0.242|0.302|0.192|0.352|0.242|0.102|0.252|0.242|0.132|0.282|0.262|0.332|0.262|0.212|0.452|0.4698|0.3298|0.4198|0.4698|0.5114|-0.0154|-0.0654|-0.1154|||||||-0.1254|-0.2154|-0.2654|-0.2554|-0.1954|-0.1954|-0.3354|-0.3654|-0.4054|-0.3754|-0.5954|-0.7771|-0.6457|-0.5457|-0.4757|-0.5957|-0.7474|-0.7471||-0.7251|-0.6385|-0.5958|-0.6858|-0.7278|-0.6478|-0.8359|0.2279|0.1879|0.2179|0.2079|0.4779|0.5479|0.7677|0.6269|0.5093|0.6166|0.6166|0.4366|0.4166|0.5866|0.5866|0.4666|0.3666|0.2566|0.1866|0.2366|0.1666|0.4866|0.4666|0.3166|0.1466|0.2666|0.4066|0.5766|0.6366|0.769|0.6605|0.8367|0.6152|0.7879|-0.0703|-0.1903|-0.1003|-0.1803|-0.0703|-0.2603|-0.3803|-0.5003|-0.5003|-0.5303|-0.6703|-0.6903|-0.8403|-0.8336|-0.877|-0.817|-1.0328|-0.9409|-1.2376|0.754||||||0.8717|0.6685|0.6595|-0.1559|-0.2459|-0.4959|-0.4859|-0.3859|-0.4959|||-0.3976|-0.2976|-0.2476|-0.1976|-0.2076|-0.2776|-0.1376|-0.2276|-0.1576|-0.1876|-0.1076|-0.1176|-0.3476|-0.3976|-0.4176|-0.4868|-0.4914|0.0074|0.0474|0.1974|0.2774
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||0.5833|0.5833|0.6533|1.0533|1.3233|1.1833|1.3433|1.7533|1.5633|1.3233|1.3933|1.7533|1.3033|1.5233|2.0933|1.8476|1.1827|1.4427|1.7627|2.1027|1.4327|1.0227|0.9727|1.2427|1.7827|2.0427|3.2763|1.7276|1.1176|0.9376|0.1176|0.7676|1.1576|1.3676|1.4776|1.2176|2.1777|0.7377|0.7277|1.0777|1.1077|1.3877|1.0177|1.4277||1.6885|1.6827|1.3027|1.5227|1.2227|1.8652|-0.8264|-0.6764|-0.4164|-0.5364|-0.6764|-0.6864|-0.5664|-0.4464|-0.1864|-0.6564|-0.4064|-0.6564|-0.6464||||-1.0564|-1.2464|-1.5164|-1.2064|-1.2364|-0.7564|-0.7364|-0.8864|-1.1564|-1.1064|-1.1564|-1.0364|-1.0864|-1.2664|-1.4164|-1.6064|-2.0549|-2.236||-1.6367|-1.6666|-1.7166|-1.7566|-2.0974|-1.8949|-1.9576|-2.1685|0.2287|1.1287|1.4287|1.3987|1.9287|1.8987|1.6125|1.7086|1.6786|1.6725|1.7125|1.8625|2.0622|2.0722|-0.3994|-1.3994|-1.4594|-0.6094|-0.3394|-0.3394|-0.2794|-0.0694|-0.5894|-0.7394|-0.9394|-0.3394|-0.4094|-0.8494|-0.5594|-0.5994|-0.4094|-0.8094|-1.0394|-1.4094|||||||-1.7594|-2.0894|-2.646|0.1275|0.2875|1.4875|2.6766|-0.1124|-0.9124|-0.9024|-1.6524|-1.953|-1.703|-1.893|-1.843|-2.133|-2.7255|-2.4362||-2.7207|-2.1241|-2.4579|-2.5016|-2.7762|0.477|0.677|1.807|1.907|1.547|0.157|0.877|1.537|1.847|2.4784|-1.107|-1.597|-1.327|-1.507|-1.687|-1.417|-1.447|-1.327|-1.277|-1.507|-1.397|-1.197|-2.047|-1.837|-1.757|-2.447|-3.3895|0.7124|1.3124|1.6924|1.9924|2.3777|1.8016|1.4416|1.0116|1.0016|0.5716|0.4216|1.4416|1.3916|1.7816|2.689|2.0839|1.234|1.034|0.894|1.374|1.134|0.824|0.604|0.574|0.774|0.244|0.644|1.004|2.084||||||1.7883|1.3831|1.1778|1.1078|1.3479|1.1879|0.9679|0.8479|0.5479|||0.4379|0.8479|0.6479|0.6379|0.6379|0.7679|1.2179|-0.3406|-0.3206|-0.5006|-0.1406|-0.5606|-0.8506|-1.06|-0.91|-0.9301|-1.1606|-1.0579|-1.1142|-0.8542|-0.9142
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||0.7387|0.7787|0.6786|0.8675|0.7875|0.8367|0.8313|0.6364|0.4164|0.4864|0.4464|0.5464|0.5264|0.5664|0.5664|0.4464|0.5964|0.7164|0.6788|0.6804|0.6904|0.8194|0.6694|0.7494|0.9666|-0.2164|-0.2564|-0.2164|-0.2264|-0.4764|-0.6464|0.0204|0.1704|0.1104|0.1604|0.2104|0.4204|0.4004|0.3704|0.4304|0.3104|0.2404|0.2504|0.1404||0.1604|0.4604|0.3104|0.3904|0.4204|0.4204|0.5204|0.6804|0.8504|0.9732|0.7347|0.5747|0.6947|0.6947|0.7647|0.801|0.831|0.631|0.841||||0.9506|0.7642|0.8342|0.9409|0.8909|1.1271|-0.1944|-0.4144|-0.6244|-0.6744|-0.7744|-0.6044|-0.5944|-0.6944|-0.7744|-0.9744|-1.2482|-1.2269||-0.7963|-0.4563|-0.6863|-0.7863|-1.0064|0.0218|0.1318|0.0418|0.1418|0.3618|0.7918|0.7118|0.7881|0.697|0.697|0.607|0.797|0.7564|0.7064|0.6164|0.6864|0.5364|0.4664|0.3764|0.3564|0.7964|0.8664|0.9655|0.9439|0.9504|0.9603|0.7603|0.5103|0.7403|0.6503|0.7103|0.9303|0.9003|0.9253|1.1337|-0.0388|-0.3688|||||||-0.5288|-0.2688|-0.3488|-0.2988|-0.2188|-0.3288|-0.5588|-0.6388|-0.6788|-0.5788|-1.1088|-0.7788|-0.6388|-0.6688|-0.6788|-1.3888|-1.5756|0.3149||0.6549|0.9249|1.0749|1.2039|0.4239|0.6239|0.684|0.974|0.594|0.4839|0.374|0.594|0.684|0.9139|0.8987|0.8487|0.8753|0.8853|1.0388|0.7288|0.8288|0.8888|0.6588|0.6088|0.7188|0.5788|0.7888|0.4588|0.8088|0.9088|0.6788|0.1988|0.4588|0.3288|0.7188|0.7888|1.2281|-0.2852|-0.3552|-0.5052|-0.4452|-0.5352|-0.7152|-0.4852|-0.5052|-0.4952|-0.3152|-0.4952|-0.5952|-0.6452|-0.5552|-0.6052|-0.7452|-1.0052|-0.9368|-1.0111|-0.9011|-1.1511|0.2567|0.2667|1.0267||||||0.988|0.7016|-0.0794|-0.2694|-0.2894|-0.4994|-0.5094|-0.4594|-0.6694|||-0.646|-0.6456|-0.6037|-0.5537|-0.6273|-0.6173|-0.4173|-0.3873|-0.3573|-0.4273|-0.3873|-0.5073|-0.6773|-0.7739|-0.6039|-0.7839|-0.8475|-0.8975|-0.8261|-0.7296|-0.5668
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP||-0.6223|-0.7803|-0.6614|-0.7278|-0.6278|-0.6278|-0.5578|-0.7078|-0.6078|-0.5978|-0.6678|-0.5978|-0.7878|-0.9978|-0.8587|-0.7034|-0.7034|-0.8134|-0.7034|-0.8534|-0.9934|-0.9413|-0.9513|-0.8913|-0.8713|-0.9813|-0.9213|-0.9213|-1.1113|-1.2813|-1.6036|-1.6935|0.0148|0.1348|0.2848|0.2248|0.6348|0.6148|0.5948|1.3948|1.2648|1.8148|2.1608|1.5508||1.0408|1.6308|1.9908|1.5808|1.8299|0.5399|0.8999|1.2299|1.498|1.198|0.818|0.808|0.838|0.898|0.978|0.958|1.228|1.108|1.108||||0.808|0.788|0.578|1.048|1.318|1.618|2.388|2.408|2.188|3.358|2.7337|2.6937|2.6058|2.6485|-0.3051|-1.5851|-1.7151|-2.3867||-1.5313|-1.5813|-1.7813|-1.7413|-2.1581|-2.0627|-1.9527|-2.5408|0.1921|0.2621|0.7121|0.8221|1.1121|1.4021|1.5321|0.8121|1.7221|1.8321|1.8821|1.7721|2.3821|2.2821|2.0621|3.4621|-0.6773|-0.8373|-2.3073|-2.6548|-2.8315|-2.6315|-2.6473|-2.8873|-3.7964|-2.9521|-3.684|-3.4767|-3.3996|-3.5479|-3.6679|-4.1879|-4.316|-4.8123|||||||-6.0559|-5.6048|-4.8232|-6.1891|0.6736|2.4936|4.1236|6.5836|4.3436|5.6412|6.2346|-0.3882|-1.9182|-3.3082|-3.8882|0.3008|1.8308|3.5308||1.9908|0.5908|1.3808|3.0208|3.152|3.7184|2.6227|1.3927|0.2727|0.7227|0.9827|2.0927|1.9427|2.213|1.7816|1.7324|1.0506|1.2406|1.4606|1.1406|1.3906|1.7695|1.1495|1.1102|0.9302|0.7202|0.4802|0.3102|0.8402|0.8402|0.7602|0.6102|0.7202|0.8602|1.0602|0.9502|1.0002|1.0202|1.423|-0.267|-0.337|-0.447|-0.677|-0.647|-0.477|-0.537|-0.227|-0.597|-0.677|-0.737|-0.787|-1.027|-1.197|-1.3633|-1.3265|-1.4616|-1.2916|-1.543|-1.513|-1.7158|1.0102||||||1.3258|1.0136|1.1307|0.6147|0.8402|-0.1256|-0.0756|-0.2056|-0.5656|||-0.7374|-0.7134|-0.6634|-0.5434|-0.4734|-0.4634|-0.3734|-0.5634|-0.4634|-0.5934|-0.4034|-0.4934|-0.5634|-0.6134|-0.6581|-0.6981|-0.8584|-0.661|-0.7118|-0.6218|-0.5818
07935|102965|/equities/lianming-machi|SHANGHAICOMP||0.7528|0.5328|0.8228|1.1428|1.6128|1.5069|1.3269|1.4069|1.2144|1.3643|-0.2036|-0.1436|-0.2836|-0.8236|-0.7652|-0.8452|-0.8357|-0.8257|-0.8057|-0.9257|-1.1357|-0.8757|-0.8757|-0.8757|-0.8157|-1.0057|-1.0957|-1.0357|-1.0857|-1.5257|-1.8097|-1.9452|-1.8842|-1.9413|-1.8275|-2.4106|-1.8423|-1.9523|-1.8223|-2.0923|-2.7903|1.2202|0.9602|1.4702||1.4602|2.4802|2.4258|1.2096|1.1796|1.4196|0.8796|1.1096|1.1796|1.2696|1.2979|-0.0053|-0.1753|-0.1253|-0.1253|-0.2153|-0.0853|-0.2653|-0.2853||||-0.5853|-0.6653|-0.9953|-0.7253|-0.5853|-0.6153|-0.9253|-1.0153|-1.2653|-1.2153|-1.3053|-0.9853|-1.0253|-1.2153|-0.9353|-1.9253|-2.4859|-2.2487||1.1313|1.2413|1.7313|1.5613|1.2813|0.9913|1.2713|0.1413|0.3013|0.8313|1.2713|1.1814|1.3044|1.5743|1.1883|1.1583|1.5183|1.1424|1.2324|1.0624|1.4424|0.9839|0.9439|0.5639|0.6139|1.2039|1.3039|0.7438|0.7738|0.8238|0.9938|1.0484|0.5784|0.9384|0.8484|0.8968|0.9968|1.0268|1.1571|1.1271|1.2771|1.6162|||||||1.1186|1.1931|-0.1199|-0.3099|-0.1999|-0.1999|-0.3599|-0.4099|-0.3699|-0.4999|-0.9699|-1.0799|-0.7099|-0.9199|-0.8999|-1.2899|-1.7132|-1.4191||-1.4668|-1.3314|-1.1695|-1.3195|-1.6056|0.0533|0.0333|0.6533|0.5133|0.5433|0.4133|0.7933|0.9333|1.3433|1.1833|1.0933|1.2733|1.2533|1.3433|0.9933|1.0833|1.1133|0.7033|0.7533|0.7733|1.0433|1.5233|1.2433|2.5333|2.4733|2.7233|2.0633|1.1933|1.0133|1.7433|2.1074|0.9374|1.2774|1.7699|-0.3983|-0.6583|-0.8183|-1.3883|-1.0336|-1.151|-1.101|-0.711|-0.791|-0.931|-0.961|-0.901|-1.131|-1.151|-1.421|-1.3717|-1.5658|-1.4064|-1.626|0.0793|0.2393|1.4093||||||1.6909|1.1099|1.141|-0.0697|-0.0797|-0.1897|-0.3097|-0.2597|-0.6097|||-0.6297|-0.4097|-0.3597|-0.2997|-0.3797|-0.4197|-0.2497|-0.3697|-0.3397|-0.4397|-0.3297|-0.4697|-0.7397|-0.8402|0.1228|0.0928|0.1528|0.4028|0.3128|0.4428|0.5428
07936|100946|/equities/autom-instru|SHANGHAICOMP||-0.5847|-0.6664|0.0711|0.4311|0.5835|0.3894|0.36|0.31|0.4245|0.3713|0.3213|0.2513|0.3613|0.2613|0.2413|0.3213|-0.0523|-0.1423|-0.1523|-0.1723|-0.2023|-0.1823|-0.1723|-0.1823|-0.2223|-0.1823|-0.2523|-0.2023|-0.3023|-0.3723|-0.3523|-0.3723|-0.1323|-0.2423|-0.2223|-0.2823|-0.2723|-0.2723|-0.3023|-0.2534|-0.2434|-0.2634|-0.2534|-0.2934||-0.2934|-0.3234|-0.3534|-0.3334|-0.3834|-0.4721|-0.4167|-0.4441|-0.4702|-0.4906|-0.5306|-0.629|-0.5811|-0.6479|-0.681|-0.7372|-0.7346|-0.7705|-0.8205||||-0.9234|0.0492|0.3892|0.7592|0.7692|0.7692|0.9892|1.0258|0.8592|0.8368|0.7168|0.6768|0.9468|-0.3084|-0.3284|-0.4784|-0.7784|-1.2215||0.4207|0.3407|0.3007|0.2007|0.3607|0.3907|0.4307|0.4607|0.3507|0.3507|0.4507|0.3907|0.5107|0.5907|0.6907|0.8907|1.0307|1.0407|-0.4912|-0.7112|-0.568|-0.7694|-0.578|-0.608|-0.558|-0.258|-0.278|-0.488|-0.428|-0.528|-0.678|-0.6511|-0.6711|-0.5311|-0.3811|-0.3711|-0.3311|-0.4211|-0.2711|-0.4311|-0.6011|-0.6511|||||||-0.4311|-0.3811|-0.4611|-0.5711|-0.3611|-0.2811|-0.4211|-0.4611|-0.5111|-0.5911|-0.7011|-0.9179|-0.8994|-0.8243|-1.0241|-0.6841|-0.9241|-0.9018||-0.8436|-0.6297|-0.6097|-0.7097|-0.7697|-0.6679|-0.8479|-0.6079|-0.8179|-0.7794|-0.876|-0.8883|-1.0372|-0.7372|-0.7272|-0.8572|-1.0172|-0.7772|-0.9172|-1.0155|-0.8455|-0.8555|-0.9755|-1.0555|-0.9355|-1.1322|-1.1425|-1.425|0.1122|0.2722|0.1922|0.2322|0.2822|0.5022|0.7922|0.5822|0.8222|1.2022|1.3708|1.3781|1.4207|1.7063|-0.3448|-0.2348|-0.6348|-0.9848|-0.6248|-1.0148|-1.2348|-1.2566|-1.3466|-1.5251|-1.2904|-1.5004|-1.2904|-1.5604|-1.3558|-1.5458|-1.3945|0.0876|1.0776||||||1.2845|1.0806|1.1912|0.623|0.8205|-0.0919|-0.1219|-0.0819|-0.3219|||-0.3619|-0.4619|-0.6419|-0.7421|-0.699|-0.7606|-0.7006|-0.8606|-0.8006|-0.7306|-0.2706|-0.7606|-0.6346|-0.6929|-0.5875|-0.6075|-0.7294|-0.6338|-0.6707|-0.5507|-0.5707
07937|101187|/equities/autom-instrume|SHANGHAICOMP||0.0012|0.0002|0.0062|0.0302|0.0308|0.0323|0.027|0.0197|0.0228|0.0221|0.021|0.021|0.025|0.023|0.024|0.0229|0.0217|0.0215|0.025|0.021|0.024|0.023|0.026|0.029|0.0299|0.0269|0.0249|0.0239|-0.0059|-0.0139|-0.0119|-0.0129|-0.0019|-0.0079|-0.0069|-0.0049|-0.0019|-0.0029|-0.0029|-0.0019|-0.0069|-0.0039|-0.0059|-0.0099||-0.0069|-0.0059|-0.0089|-0.0109|-0.0169|-0.0149|-0.0149|-0.0119|-0.0069|-0.0059|-0.0059|-0.0079|-0.0039|-0.0009|-0.0099|-0.0139|-0.0069|-0.0139|-0.0159||||-0.0159|-0.0189|-0.0109|-0.0049|-0.0049|-0.0029|-0.0029|-0.0069|-0.0149|-0.0209|-0.0159|-0.0159|-0.0159|-0.0179|-0.0169|-0.0239|-0.0379|-0.0628||0.009|0.011|0.013|0.013|0.018|0.017|0.02|0.019|0.016|0.02|0.031|0.031|0.032|0.0313|0.0411|0.0331|0.0321|0.0391|0.0211|0.0201|0.0241|0.0101|0.0101|0.0101|0.0071|0.0151|0.0211|0.0161|0.0191|0.0261|0.0191|0.0171|0.0171|0.0201|0.0211|0.0341|0.0321|0.0321|0.0361|0.0481|-0.0112|-0.0182|||||||-0.0192|-0.0162|-0.0222|-0.0242|-0.0152|-0.0122|-0.0192|-0.0232|-0.0242|-0.0232|-0.0392|-0.0495|-0.0397|-0.0366|-0.0435|-0.0359|-0.0419|-0.039||-0.0392|-0.0335|-0.0376|-0.0409|-0.0379|-0.0299|-0.0389|-0.0343|-0.0399|-0.0316|-0.0408|-0.0269|-0.0249|-0.0209|-0.0289|-0.0339|-0.0389|-0.0344|-0.0364|-0.0396|-0.0396|-0.0386|-0.0396|-0.0456|-0.0484|-0.0492|-0.0372|-0.0392|-0.0292|-0.0222|-0.0302|-0.0332|-0.0332|-0.0272|-0.0172|-0.0302|-0.0182|-0.0122|-0.0062|-0.0122|-0.0032|-0.0282|-0.0372|-0.0222|-0.0282|-0.0422|-0.0322|-0.0522|-0.0605|-0.0505|-0.0485|-0.0465|-0.0445|-0.0575|-0.0685|-0.0803|-0.0704|-0.0834|0.0158|0.0018|0.0508||||||0.0682|0.0573|0.0425|-0.001|-0.007|-0.018|-0.01|-0.015|-0.019|||-0.025|-0.017|-0.027|-0.021|-0.018|-0.012|-0.015|-0.021|-0.026|-0.027|-0.016|-0.019|-0.0248|-0.0168|-0.0138|-0.0118|-0.0088|-0.0058|-0.0088|-0.0028|-0.0058
07938|101206|/equities/lingyun-b|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||-0.0155|-0.0159|-0.016|-0.0161|0.0032||0.0082|0.0142|-0.004|-0.009|-0.014|-0.019|-0.024|-0.025|-0.0262|-0.0274|-0.0284|-0.0296|-0.0309|-0.0323|-0.0336|-0.035|-0.0362|-0.0376|-0.0391||||-0.0404|-0.0419|-0.0432|-0.0447||-0.046|-0.0431|-0.0359|-0.0407|-0.0391|-0.0462|-0.049|-0.0458|-0.0418|-0.0398|-0.0398|-0.0448|-0.0535||0.0234|0.0334|0.0304|0.0274|0.0354|0.0436|0.0416|0.0256|0.0286|0.0336|0.0336|0.0406|0.0402|0.0458|-0.003|-0.023|-0.018|-0.018|-0.016|-0.018|-0.01|-0.033|-0.0354|-0.0373|-0.0417|-0.0349|-0.0339|-0.0449|-0.0545|0.0082|0.0192|0.0232|0.0132|0.0182|0.0302|0.0382|0.0402|0.0327|0.0407|0.043|-0.0053|-0.0193|||||||-0.0053|-0.0013|-0.0063|-0.0083|-0.0033|-0.0063|-0.0053|-0.0123|-0.0133|-0.0093|-0.0393|-0.044|-0.0415|-0.0385|-0.0365|-0.0435|-0.0525|-0.0578||-0.0562|-0.0392|-0.0382|-0.0442|-0.0512|-0.0372|-0.0642|0.0053|0.0093|0.0103|0.0013|0.0173|0.0223|0.0343|0.0283|0.0293|0.0273|0.0393|0.0303|0.0293|0.0383|0.0383|0.0283|0.0133|0.0193|0.0063|0.0143|0.0123|0.0293|0.0303|0.0253|0.0013|0.0213|0.0223|0.0413|0.0343|0.0563|0.0583|0.0613|0.0293|0.0413|0.0173|0.0043|0.0373|0.0253|0.0623|0.0853|0.0788|0.0891|0.0701|0.065|0.069|0.0853|0.0493|0.0453|0.0283|0.0433|0.0233|0.0463|0.0603|0.0663||||||0.067|0.0682|0.0549|0.0449|0.0369|0.0169|0.0169|0.0239|0.0169|||0.0259|0.0289|0.0239|0.0259|0.0319|0.0249|0.0519|0.0657|0.0622|0.0446|0.0556|0.0452|0.0332|0.0212|0.0282|0.0292|0.0272|0.0312|0.0192|0.0222|0.0472
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||1.427|1.057|1.187|1.1906|1.3573|1.2509|1.2109|0.8909|1.1209|1.1845|1.0645|1.0345|1.0445|0.7145|1.1445|1.1245|1.1145|1.2245|1.3556|1.4778|1.1966|1.4666|1.4335|1.3835|1.4935|1.8061|-0.4716|-0.6616|-0.6816|-1.2716|-1.7113|0.3803|0.7303|0.9403|1.1503|0.8003|1.4503|1.2303|1.4386|1.4979|1.3227|1.3919|1.3999|1.4102||1.2202|1.3502|1.0302|1.1202|1.0402|0.7602|1.0402|1.3702|1.6386|1.5085|1.3333|1.3475|1.2975|1.3075|1.4832|1.4532|1.8125|1.6633|2.0287||||-0.4789|-0.6489|-1.0289|-0.5989|-0.5889|-0.2889|-0.1889|-0.2989|-0.7689|-0.9389|-1.0489|-0.7089|-0.7989|-1.2289|-1.1689|-1.8289|-2.4882|-2.4141||-1.1906|-1.3706|-1.4506|-1.6906|0.1949|0.5249|0.6449|0.3149|0.3649|1.2449|1.4649|1.5149|1.6843|1.683|1.573|1.353|1.763|1.7243|1.6543|1.5043|1.7743|1.2043|1.1543|0.8943|0.7143|1.4943|1.6943|1.7143|2.1043|2.1743|2.5743|2.3543|1.8343|2.7943|2.7506|2.8306|3.0279|2.9715|3.715|2.085|2.305|2.175|||||||3.335|3.8112|2.3244|0.9244|1.1444|2.1244|2.2444|2.8644|-0.7247|-1.5847|-2.5747|-3.4335|-2.7596|-2.9896|-2.8496|-3.3596|-3.9234|-3.361||-3.8745|-3.6778|-3.19|-3.71|-4.0978|-3.8292|-5.0175|1.7941|1.5341|1.6441|1.7341|3.7741|3.0541|2.5141|2.4041|2.2041|2.1341|2.7941|1.9941|1.4641|2.7041|3.9241|3.2141|4.6336|2.8536|3.4936|2.3636|2.0036|2.5546|2.1899|0.6799|0.4899|1.4499|1.4899|2.3599|2.1922|2.7746|2.2524|2.465|1.945|1.715|1.755|1.315|2.345|1.885|1.965|2.925|-0.3895|-0.9295|-0.6995|-0.7895|-1.2695|-1.6095|-1.5895|-1.6395|-1.8095|-1.9095|-2.5495|0.2179|0.6779|2.2379||||||2.2727|1.7379|1.6266|-0.1037|-0.6537|-1.1337|-1.0237|-1.0437|-1.3737|||-1.4191|-1.1291|-1.0091|-0.8891|-1.1691|-1.1591|-0.6891|-1.0591|-0.9391|-1.0991|-0.8491|-1.2791|-1.4091|-1.8306|0.3491|0.1391|0.4291|0.8291|1.0891|1.2391|1.2491
07940|100790|/equities/lujiazui|SHANGHAICOMP||-0.6455|-0.7055|-0.7706|0.4152|0.4152|0.4352|0.4752|0.4652|0.5485|0.3685|0.3285|0.2985|0.2985|0.3685|0.4385|0.5385|-0.0054|-0.3554|-0.3754|-0.3754|-0.5354|-0.5639|-0.5639|-0.6655|-0.6969|-0.6269|-0.5969|-0.4869|-0.7269|-0.7569|-0.7848|-0.9443|0.2094|0.3494|0.5294|0.4694|0.7194|0.6537|0.7514|0.5475|0.4675|0.5275|0.4975|0.5875||0.6078|0.5231|0.5651|0.5175|0.4675|0.4675|0.5275|0.5575|0.5375|0.5575|0.3775|0.5175|0.6575|0.5675|0.4175|0.2675|0.3775|0.4275|0.3375||||0.3275|0.4575|0.3775|0.6575|0.6875|0.6875|0.89|-0.0177|-0.0777|-0.2277|-0.3477|-0.4877|-0.3977|-0.3877|-0.2277|-0.3277|-0.5577|-1.033||-0.1733|-0.2733|-0.2933|-0.4633|-0.3133|-0.3433|-0.3433|-0.4033|-0.4833|-0.5139|-0.4339|-0.3939|-0.3939|-0.3539|-0.5139|-0.5898|-0.6526|-0.6138|-0.4838|-0.5338|-0.3038|-0.5638|-0.4438|-0.4638|-0.5338|-0.3938|-0.4238|-0.4438|-0.3438|-0.3238|-0.5038|-0.4238|-0.4938|-0.3038|-0.2338|-0.1838|-0.1738|-0.3338|-0.2738|-0.3838|-0.4838|-0.5538|||||||-0.3738|-0.4638|-0.4738|-0.6838|-0.5538|-0.5438|-0.5238|-0.5338|-0.5238|-0.5338|-0.6838|-0.9103|-0.9259|-0.9521|-1.0129|-0.7815|-0.9111|-0.8463||-0.8414|-0.6127|-0.6563|-0.7409|-0.7054|-0.6354|-0.8254|-0.8382|0.0814|0.2014|0.1014|0.0714|0.1614|0.4414|0.4014|0.1314|0.1114|0.2914|0.2414|0.2114|0.3514|0.3514|0.2814|0.2014|0.2514|0.1614|0.2214|0.1214|0.4714|0.5114|0.5414|0.5014|0.4214|0.6214|0.7914|0.7014|0.8614|1.0414|1.4714|1.2949|1.4082|-0.1276|-0.4276|-0.4376|-0.6476|-0.9576|-0.7276|-0.9876|-1.1976|-1.2176|-1.3501|-1.4185|-1.1885|-1.4585|-1.1185|-1.5485|-1.3964|-1.6564|-1.6443|0.0827|1.2427||||||1.4814|1.2576|1.4107|0.6341|0.8201|-0.1262|-0.1162|-0.0862|-0.3062|||-0.2062|-0.4262|-0.5862|-0.6265|-0.5565|-0.5465|-0.4765|-0.6265|-0.5565|-0.6165|-0.4465|-0.6465|-0.6983|-0.8031|-0.7601|-0.5857|-0.6885|-0.625|-0.6917|-0.7459|-0.6959
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM||-0.0282|0.0057|0.0157|0.0257|0.0262|0.028|0.0299|0.0239|0.0269|0.0149|0.0129|0.0159|0.0149|0.0139|0.0219|0.0272|0.028|-0.0043|-0.0053|-0.0073|-0.0083|-0.0083|-0.0053|-0.0063|-0.0033|-0.0113|-0.0093|-0.0103|-0.0183|-0.0203|-0.0173|-0.0253|0.0051|0.0131|0.0161|0.0121|0.0161|0.0191|0.0229|0.0198|-0.0014|-0.0014|-0.0084|-0.0114||-0.0134|-0.0144|-0.0174|-0.0198|-0.0169|-0.0172|-0.0181|-0.0187|-0.0227|-0.0187|-0.021|-0.018|-0.015|-0.017|-0.021|-0.024|-0.019|-0.022|-0.016||||-0.018|-0.02|-0.024|-0.014|-0.019|-0.013|-0.011|-0.016|-0.016|-0.022|-0.026|-0.021|-0.022|-0.025|-0.026|-0.03|-0.0397|-0.0451||0.0019|0.0039|0.0009|0.0009|0.0029|0.0059|0.0059|0.0029|0.0089|0.0139|0.0219|0.0219|0.0249|0.0209|0.0149|0.0069|0.0129|0.0139|0.0179|0.0219|0.0229|0.0129|0.0089|0.0089|0.0019|0.0049|0.0059|0.0059|0.0109|0.0239|0.0169|0.0239|0.0259|0.0329|0.0394|-0.0083|-0.0213|-0.0233|-0.0217|-0.0217|-0.0237|-0.0248|||||||-0.0198|-0.0198|-0.0218|-0.0258|-0.0238|-0.0278|-0.0288|-0.0238|-0.0238|-0.0218|-0.0338|-0.0332|-0.0375|-0.0337|-0.0318|-0.0343|-0.0373|-0.0366||-0.0335|-0.0325|-0.0355|-0.0339|-0.0387|-0.0345|-0.047|-0.0315|-0.0316|-0.0327|-0.0391|-0.0384|-0.0314|-0.0274|-0.0284|-0.0384|-0.0404|-0.0314|-0.0344|-0.039|-0.032|-0.021|-0.028|-0.035|-0.033|-0.0375|-0.0393|-0.0426|-0.0334|-0.0284|-0.0354|-0.0414|-0.0474|-0.0515|0.0104|0.0084|0.0114|0.0304|0.0384|0.0344|0.0454|0.0489|0.0452|0.0492|0.0382|0.0422|0.0522|0.052|0.0385|0.0365|0.0315|0.0295|0.0265|0.0115|0.0195|0.0115|0.0185|0.0065|0.0155|0.0065|0.0415||||||0.0527|0.0457|0.0503|0.0341|0.0402|0.0371|0.0431|-0.0011|-0.0101|||-0.0081|-0.0121|-0.0181|-0.0241|-0.0281|-0.0271|-0.0261|-0.0381|-0.0421|-0.0441|-0.0321|-0.0381|-0.0497|0.0001|0.0221|0.0341|0.0321|0.0321|0.0261|0.0331|0.0261
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||1.7481|1.4081|1.0181|1.8481|1.7423|2.2598|-0.1415|-0.5315|-0.2415|-1.2315|-1.6915|-1.7918|-1.8218|-1.9118|-2.1376|-2.0209|-1.9509|-1.8409|-2.1509|-2.0609|-2.6109|-2.6266|-2.8604|-2.5504|-2.9104|-3.2704|-3.5677|-3.373|-3.731|-3.771|-4.3794|-4.3599|0.0609|1.0909|2.2809|1.5709|2.9909|3.5756|3.4056|4.8112|2.9419|3.1849|2.5915|3.3489||-1.0398|-1.0698|-0.9798|-1.8498|-2.3398|-2.9032|-2.5173|-2.1173|-2.0073|-2.9173|-2.6809|-3.1077|-2.5877|-2.9353|-3.1886|-2.8603|-2.7903|-2.6603|-2.0903||||-3.4903|-3.4403|-1.5903|-1.6903|-1.3603|-1.7403|-1.5003|-1.3103|-2.9003|-3.2603|-3.0403|-2.3203|-2.3603|-2.5603|-2.0603|-2.9803|-3.3503|-4.7453||2.4357|2.4757|3.2524|2.4438|2.5687|2.9714|2.0614|1.1414|0.9714|1.2614|1.1414|1.5614|2.0514|2.0814|2.7448|1.8248|2.6576|-0.3344|-1.1244|-1.0844|-1.1544|-1.6444|-1.5344|-1.4044|-1.3244|-0.9644|-1.5944|-2.0182|-1.753|-1.8902|-1.6002|-1.8102|-1.8393|-1.0693|-0.7493|-1.0593|-1.3693|-1.4893|-1.1093|-1.3393|-1.6493|-2.2514|||||||-1.7102|-1.7202|-2.0887|-1.9487|-1.7859|-1.8959|-1.9759|-1.8959|-2.0159|-1.6359|-2.1759|-2.7165|-2.7345|-2.6077|-2.6475|-2.9422|-3.4358|-3.3553||0.5087|0.5387|0.8587|0.6187|0.8087|1.3387|1.2187|2.2987|1.9687|2.6387|2.1287|2.1387|2.9087|3.5387|1.9987|1.3187|1.1587|1.7587|1.5587|1.5787|2.4087|3.0887|3.5387|3.5487|5.4813|4.4032|-2.7546|-3.3857|-2.2457|-2.0857|-2.5057|-2.9257|-2.4457|-1.8657|-1.2257|-1.2957|-1.4957|-1.2057|-1.0257|-2.1257|-1.9957|-3.1157|-3.6257|-3.8474|-4.3027|-3.85|-2.83|-3.65|-4.17|-3.9226|-3.9626|-4.4126|-4.4826|-5.1626|-5.0046|-5.4179|0.1029|0.1829|1.1229|1.1229|4.7729||||||4.6588|4.367|4.2772|-0.1592|-0.4392|-0.9992|-1.8192|-1.5692|-2.2092|||-2.2411|-1.7211|-1.2111|-2.0911|-1.8111|-1.6311|-1.3511|-1.7911|-1.6111|-2.0311|-0.9511|-1.3111|-1.9111|-2.2563|-1.9528|-1.9628|-2.5128|-2.4559|-2.4987|-2.3566|-2.3866
07943|100309|/equities/maling|SHANGHAICOMP||0.4311|0.5111|0.7611|-0.2704|-0.1404|-0.2304|-0.1304|-0.1804|-0.1004|-0.1404|-0.2904|-0.2904|-0.4304|-0.4304|-0.2804|-0.2604|-0.3504|-0.4004|-0.5004|-0.5694|-0.6032|-0.5973|-0.4573|-0.5673|-0.6476|-0.6106|-0.719|-0.5851|-0.6351|-0.7251|-0.8462|-0.9563|0.187|0.357|0.337|0.437|0.687|0.547|0.707|0.777|0.607|0.377|0.837|0.9156||0.7862|0.5771|0.6671|0.6171|0.5771|0.5071|0.7071|0.7671|0.9217|0.6617|0.4717|0.5017|0.4717|0.4917|0.5717|0.5917|0.5717|1.0617|0.8517||||0.8517|0.8417|1.1317|0.8417|0.9317|1.0617|1.4185|1.0859|0.7559|0.8859|0.8459|0.9859|1.0959|1.1059|1.1659|1.0559|0.9759|0.5959||0.9559|0.7459|0.9159|0.7259|0.6659|0.7132|0.4669|0.3561|0.2861|0.2961|0.3161|0.2761|0.3261|0.3961|0.4663|-0.1661|-0.2061|-0.1561|-0.2961|-0.3361|-0.2861|-0.3161|-0.2761|-0.2861|-0.2361|-0.1961|-0.3161|-0.3561|-0.3401|-0.4001|-0.3789|-0.4055|-0.4597|-0.3197|-0.3297|-0.2697|-0.3097|-0.2997|-0.2397|-0.3297|-0.3897|-0.3797|||||||-0.2297|-0.2897|-0.3397|-0.3497|-0.2197|-0.1397|-0.1797|-0.2497|-0.3197|-0.3697|-0.5297|-0.7025|-0.6639|-0.5939|-0.6376|-0.5979|-0.7383|-0.6185||-0.6185|-0.4885|-0.3485|-0.5185|-0.4785|-0.4885|-0.695|0.0827|0.0427|0.1027|0.1927|0.4127|0.4827|0.6727|0.6214|0.3865|0.3522|0.4122|0.3122|0.4122|0.4622|0.5118|0.4802|0.4102|0.3302|0.2502|0.1902|0.0702|0.3002|0.3302|0.3202|0.2502|0.2802|0.3802|0.5102|0.4402|0.4802|0.5502|0.6392|0.5117|0.5717|0.6535|-0.1517|-0.2217|-0.3417|-0.4417|-0.2817|-0.4717|-0.5417|-0.5417|-0.6017|-0.6841|-0.7001|-0.8051|-0.789|0.0104|0.0404|0.0204|0.1404|0.0704|0.5704||||||0.8126|0.5185|0.5736|0.3236|0.4062|0.2362|0.2862|0.3162|0.1562|||0.1862|0.2062|0.3062|0.3062|0.3362|0.3362|0.3935|0.37|0.4034|0.4021|0.5529|-0.1119|-0.2119|-0.2619|-0.2419|-0.3619|-0.3749|0.0795|0.1395|0.1895|0.1795
07944|100922|/equities/sh-trading|SHANGHAICOMP||-2.0365|-2.1655|-2.3856|-2.3268|-2.4548|-2.8481|-2.7812|-3.5247|0.4967|2.0767|1.7167|2.4067|2.308|2.2272|1.0575|1.1983|0.1983|0.0583|0.1483|0.1283|0.5083|0.5357|0.4557|0.4157|0.4157|0.3157|0.2857|0.4357|0.3857|0.2057|0.0757|0.0557|0.2157|0.3157|0.4157|0.4057|0.8657|0.7257|0.5757|0.7357|0.7057|0.7757|0.8657|0.8857||0.9957|1.0757|0.8857|1.1157|1.0257|0.9857|1.4457|1.5557|1.7593|1.3893|1.0993|1.4293|1.2593|0.9893|1.1693|0.9293|1.4093|1.4293|1.6293||||1.3993|1.4993|2.1093|1.8599|0.8999|1.0499|1.4499|1.2222|1.0422|1.0522|1.2222|1.4222|1.4218|-0.0391|-0.4791|-0.7791|-1.0291|-1.2462||-0.5948|-0.7548|-0.8415|-0.8494|0.1863|0.5163|0.5263|0.4463|0.3863|0.5163|0.4963|0.5563|0.7163|1.0336|-0.3265|-0.5165|-0.5765|-0.6065|-0.6683|-0.7859|-0.6411|-0.7211|-0.6511|-0.8211|-0.8232|-0.5232|-0.6932|-0.7032|-0.5532|-0.5832|-0.5132|-0.7332|-0.8837|-0.5737|-0.5737|-0.5437|-0.4537|-0.4837|-0.4537|-0.7337|-0.7737|-0.9537|||||||-1.0537|-0.8937|-1.0637|-1.0637|-0.8637|-0.7937|-0.7737|-0.7137|-0.6337|-0.8737|-1.2637|-1.6008|-1.512|-1.492|-1.532|-1.7978|-1.9959|-1.9632||-1.9369|-1.8738|-1.8942|-2.1663|0.0888|0.8988|0.2388|0.9288|0.9888|1.2888|0.8488|1.5788|1.8388|2.1388|1.5743|0.4843|0.4643|0.9043|0.9543|1.0043|1.5743|2.0143|1.9643|1.7843|1.4943|1.8243|1.4543|1.7943|2.5643|2.1643|1.8243|3.4892|2.2592|1.1392|1.1457|1.1924|1.2324|1.4224|1.5548|1.2048|0.9548|0.8348|0.5748|1.0948|0.9448|0.9248|1.3648|1.2259|0.917|0.797|0.817|0.627|0.637|0.467|0.527|0.467|0.627|0.487|0.537|0.337|1.267||||||1.3544|1.1071|1.1396|0.8378|0.8178|0.6078|0.8378|0.7778|0.6678|||0.3678|0.2178|0.2878|0.7878|-0.1172|-0.2772|-0.2972|-0.3972|-0.4172|-0.5772|-0.4472|-0.6272|-0.6872|-0.868|-0.6635|-0.7235|-0.8195|-0.7983|-0.8326|-0.7673|-0.8898
07945|101186|/equities/sh-trading-b|SHANGHAICOMP||0.0118|0.0138|0.0168|0.0188|0.0188|0.0168|0.0168|0.0148|0.0128|0.0248|0.0188|0.0308|0.0268|0.0268|0.0268|0.0261|-0.0036|-0.0046|-0.0026|-0.0036|-0.0006|-0.0066|-0.0076|-0.0086|-0.0096|-0.0096|-0.0096|-0.0086|-0.0116|-0.0156|-0.0146|-0.0187|-0.0154|-0.0183|-0.0201|-0.0208|-0.0128|-0.0128|-0.0138|-0.0148|-0.0158|-0.0128|-0.0138|-0.0158||-0.0138|-0.0108|-0.0138|-0.0208|-0.0229|-0.0169|-0.0139|-0.0089|-0.0029|-0.0079|-0.0079|-0.0019|-0.0049|-0.0079|-0.0089|-0.0139|-0.0149|-0.0129|-0.0139||||-0.0149|-0.0149|-0.0059|-0.0069|-0.0229|-0.0209|-0.0079|-0.0179|-0.0199|-0.0179|-0.0179|-0.0129|-0.0149|-0.0109|-0.0239|-0.0289|-0.0334|-0.0418||-0.0201|-0.0202|-0.0217|0.0016|0.0036|0.0056|0.0046|0.0016|0.0126|0.0216|0.0218|0.0208|0.0248|0.0286|-0.0114|-0.0184|-0.0218|-0.0198|-0.0208|-0.0188|-0.0148|-0.0148|-0.0138|-0.0158|-0.0238|-0.0178|-0.0188|-0.0228|-0.0198|-0.0168|-0.0108|-0.0208|-0.0268|-0.0228|-0.0256|-0.025|-0.029|-0.0281|-0.0258|-0.0253|-0.0253|-0.0304|||||||-0.0345|-0.0309|-0.0363|-0.0386|-0.0323|-0.0283|-0.0333|-0.0303|-0.0303|-0.0323|-0.0453|-0.0487|-0.0407|-0.0407|-0.0407|-0.0567|-0.0654|-0.0606||-0.0553|-0.0602|-0.0505|-0.0585|-0.0598|-0.0458|-0.0688|0.0279|0.0229|0.0289|0.0219|0.0329|0.0409|0.0419|0.0576|0.0331|0.0351|0.0408|0.0358|0.0378|0.0438|0.0448|0.0418|0.0378|0.0298|0.0298|0.0298|0.0298|0.0428|0.0378|0.0298|0.0418|0.0418|0.0328|0.0465|0.0228|0.0308|0.0388|0.0441|0.0399|0.0359|0.0279|0.0209|0.0309|0.0249|0.0319|0.0359|0.0229|0.0159|0.0169|0.0179|0.0149|0.0139|0.0019|0.0029|0.0059|0.0199|0.0099|0.0199|0.0159|0.0349||||||0.0353|0.0318|0.0264|0.0235|0.0254|0.0204|0.0214|0.0244|0.0254|||0.0174|0.0124|0.0194|0.0204|0.0212|0.0192|0.0182|0.0132|0.0172|0.0162|0.0142|0.0072|0.0042|0.0022|0.0102|0.0102|0.0112|0.0112|0.0112|0.0152|0.0132
07946|100935|/equities/sh-mechanical|SHANGHAICOMP||1.3147|1.0547|1.6747|2.6947|3.5747|4.2819|2.5987|2.5086|1.6706|1.8806|2.2406|2.3007|1.908|1.9841|2.1141|2.2146|2.2193|2.0793|2.3093|1.5893|2.2593|2.1593|1.8793|2.4342|2.228|2.0726|2.2226|2.5101|-0.2562|-1.9162|-2.1062|-2.0722|-1.5522|-1.8822|-2.0574|-2.2077|-2.0907|-1.8607|-2.1307|-2.1564|-2.2687|-2.0742|-2.4468|-2.4715||-2.5761|-2.703|-2.743|-3.103|-2.7895|-3.3444|0.0623|0.9723|1.1723|1.2723|2.5023|2.2423|2.6223|3.0423|3.3476|2.9827|3.4427|2.9886|3.8207||||3.3057|2.6522|2.6922|3.2322|3.4319|-0.2264|-0.9364|-1.2264|-1.7664|-2.0264|-2.4764|-1.7864|-1.7464|-2.1964|-2.7864|-3.3364|-4.7549|-4.2265||1.2101|1.2601|0.0501|0.2601|0.9701|0.9501|1.3801|1.6201|1.7701|1.5701|2.9701|2.5801|3.0701|3.3901|3.1101|2.7801|4.2001|4.5501|4.7601|3.7701|4.8801|4.8201|3.4101|1.2201|2.1401|3.2301|5.2712|3.4369|3.7769|4.8369|3.5472|2.7765|1.4565|1.7365|2.0765|2.6065|2.8616|1.884|2.144|2.4217|2.6819|-0.3066|||||||-0.4666|-0.2566|-0.5066|-0.3866|-0.7266|-1.0766|-1.2566|-1.4466|-1.2766|-0.9666|-1.8666|-1.3866|-2.3166|-2.2966|-2.5273|-2.9231|-3.3207|-3.1319||0.7862|0.7862|1.3762|1.3562|1.1762|1.4562|1.6162|2.1962|1.9362|1.8562|2.1562|2.6662|3.1162|4.0162|4.8562|3.5864|3.6164|4.4664|3.5564|2.3364|2.2664|2.5464|1.9064|1.9064|1.3764|1.4164|2.3164|3.4764|3.8164|2.1064|0.9264|0.9064|1.4964|2.4364|3.1364|1.3364|2.2164|3.0864|3.3164|4.1664|3.809|2.559|1.829|3.709|2.249|2.659|3.315|3.2378|2.1655|2.3555|2.4404|2.0104|1.3304|1.3704|0.9504|0.3804|0.9104|0.4704|0.9804|0.2804|1.4804||||||1.5332|1.1153|1.6497|0.7381|1.0323|-0.3848|-0.4048|-0.4348|-0.6148|||-0.7975|-0.7311|-0.7111|-0.6218|-0.7319|-0.8305|-0.7944|-0.8033|-0.7733|-0.8333|-0.5633|-0.6733|-0.8358|0.0977|0.2177|0.1977|0.2177|0.2877|0.4477|0.4477|0.4177
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP||0.0184|0.0154|0.0154|0.0344|0.0564|0.0991|0.0565|0.0478|0.0398|0.0488|0.0526|0.055|0.032|0.038|0.045|0.0497|0.0552|0.0459|0.0487|0.0367|0.0487|0.0507|0.0451|0.0498|0.0565|0.0429|0.0469|-0.0016|-0.0096|-0.0476|-0.0538|-0.0577|-0.0462|-0.0621|-0.0534|-0.0482|-0.0585|-0.0515|-0.0413|-0.0413|-0.0483|-0.0473|-0.0493|-0.0493||-0.0363|-0.0413|-0.0553|-0.0672|-0.0579|-0.0601|-0.0651|-0.068|-0.0554|-0.0434|-0.0224|-0.0294|-0.0194|-0.0154|-0.0234|-0.0384|-0.0354|-0.0424|-0.0404||||-0.0614|-0.0724|-0.0674|-0.0574|-0.0604|-0.0594|-0.0744|-0.0714|-0.0764|-0.0804|-0.0854|-0.0644|-0.0604|-0.0704|-0.0884|-0.1014|-0.1438|-0.1558||-0.0747|-0.0757|-0.0927|-0.0892|-0.0868|-0.1019|0.0069|0.0159|0.0209|0.0429|0.0809|0.0819|0.0949|0.0929|0.0849|0.0709|0.1069|0.1164|0.1226|0.1052|0.1182|0.1283|0.1183|0.0703|0.0593|0.0943|0.1467|0.0717|0.0797|0.1147|0.0926|0.0583|0.0253|0.0253|0.0433|0.0643|0.0633|0.0463|0.0563|0.0603|0.0741|0.0501|||||||0.0586|0.0619|0.0579|-0.0058|-0.0118|-0.0178|-0.0218|-0.0218|-0.0238|-0.0198|-0.0468|-0.0448|-0.0628|-0.0648|-0.0638|-0.0698|-0.0827|0.003||0.046|0.039|0.051|0.047|0.037|0.041|0.035|0.062|0.048|0.037|0.035|0.053|0.053|0.08|0.0868|0.0689|0.0774|0.0885|0.0891|0.0798|0.0751|0.0801|0.0621|0.0601|0.0641|0.0481|0.0411|0.0831|0.1081|0.0831|0.0621|0.0611|0.0801|0.0871|0.1021|0.0631|0.0841|0.0941|0.1061|0.1221|0.0911|0.0541|0.0241|0.0751|0.0371|0.0671|0.1141|0.0845|0.0495|0.0795|0.0975|0.0973|0.0791|0.0571|0.0521|0.0311|0.0341|0.0151|0.0391|0.0271|0.0681||||||0.0855|0.0589|0.0613|0.0407|0.0394|0.0184|0.0174|0.0264|0.0204|||0.0244|0.0244|0.0224|0.0234|0.0164|0.0224|0.0324|0.0304|0.0274|0.0244|0.0234|0.0094|0.0024|0.0074|0.0234|0.027|0.0282|0.0264|0.0336|0.0344|0.0295
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP||-2.5422|-3.038|-2.4922|-2.7533|-2.5433|-2.2937|-2.693|-2.2883|-2.0583|-1.9983|-1.7883|-2.2283|-2.5883|-2.6283|-3.1499|-2.9899|-3.4193|0.7637|0.8537|0.8237|0.8737|1.1137|1.8737|2.5137|1.6037|0.8137|0.8937|1.0637|1.0537|0.5437|0.4437|0.2937|0.7337|1.2337|1.7637|2.2737|3.5337|3.9497|4.0341|3.6241|3.2441|3.8341|4.6957|5.298||3.5261|3.5396|3.5489|3.8283|4.3295|2.2795|2.4795|3.0195|3.2384|3.7443|3.7443|3.8192|3.2477|2.8677|2.7677|2.7177|2.5877|2.8177|3.5177||||3.2177|3.6677|2.8677|3.8077|3.3377|3.2577|3.6277|4.6377|3.6077|4.7277|5.7046|5.9263|6.4824|4.2924|4.7324|5.2049|5.055|2.695||3.565|2.655|2.865|2.675|3.715|4.2356|2.8251|2.2357|2.5384|0.6284|0.8284|1.1484|1.4984|1.6684|2.4761|1.2061|1.4061|1.7761|1.9461|2.1661|1.8645|2.1604|1.9904|2.0688|1.7812|2.1312|-0.3747|-1.1447|-1.5547|-1.6347|-1.6647|-1.7447|-2.1452|-1.9735|-1.9435|-1.7135|-1.6235|-2.0135|-1.8335|-1.9035|-2.0835|-2.2007|||||||-1.9207|-2.2007|-2.3784|-2.2584|-1.7184|-2.1984|-2.2184|-2.3284|-2.1484|-1.8484|-2.2084|-2.3784|-1.3484|-1.8184|-2.2284|-2.8884|-3.5491|-2.6591||-3.1091|0.149|0.399|0.519|0.849|1.759|1.349|2.659|0.769|1.849|1.699|2.529|3.029|3.1628|2.8706|1.4406|1.3406|1.5406|1.8906|1.4406|2.1206|1.6645|1.8495|1.7683|1.7083|1.1883|1.1283|0.9683|1.4883|1.5683|1.5683|1.2783|1.5483|1.7283|2.5083|2.1983|2.1542|2.4603|2.6925|-0.559|-0.489|-0.869|-1.299|-1.239|-1.309|-1.279|-1.069|-1.419|-1.649|-1.499|-1.409|-1.459|-1.909|-2.459|-2.1528|-2.5477|-1.9877|-2.1977|0.5354|0.3654|1.9854||||||1.9577|1.6457|2.038|1.1034|1.5326|-0.1925|-0.4225|-0.4825|-1.0825|||-1.2544|-1.1292|-0.9092|-0.9792|-1.0092|-0.9592|-0.7092|-0.7292|-0.8192|-1.1692|-0.6492|-0.9292|-1.3092|-1.2692|-1.4014|-1.3893|-1.3542|0.142|0.252|0.542|0.572
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||1.4263|2.2863|1.9563|2.7663|3.5063|3.7363|3.6563|3.5363|5.3063|6.3763|5.0581|5.2452|5.8624|-1.4985|-1.4585|-2.9885|-4.6585|-4.2585|-3.9485|-4.7585|-3.6985|-3.0385|-2.6885|-1.2385|-1.2285|-1.5785|-1.5885|-0.5985|-1.2085|-4.4585|-5.1694|-2.8894|-3.6494|-4.6794|-4.4794|-5.5504|-5.0739|-4.6539|-5.3439|-3.9939|-4.2339|-3.4139|-4.2139|-5.3539||-6.3571|-5.6062|-6.3319|-6.9883|0.2727|0.5427|1.2827|1.5327|2.9327|2.9727|4.0727|4.1427|6.8827|7.3727|9.0675|7.2496|9.1796|8.9807|10.4213||||10.7856|7.7756|7.2156|9.0056|9.5256|12.6235|-2.5039|-3.1539|-8.0439|-7.6239|-7.2439|-5.8639|-5.3539|-5.4339|-7.3239|-9.5939|-13.826|-12.3617||-11.5025|-10.1055|-11.1645|-11.3361|-12.7467|-12.4155|-11.4255|-13.0655|0.4806|0.2606|4.1106|3.9906|4.8306|5.3306|4.7506|1.1606|5.9906|7.3506|10.6906|9.6306|9.2306|9.5106|6.9706|3.1406|6.1706|14.7406|15.3306|15.3306|13.7106|21.4651|16.2223|13.0051|7.7951|9.9551|7.5551|7.8051|10.9351|10.4451|10.7551|13.7551|15.5613|13.5734|||||||7.3434|11.8234|9.6934|10.1621|11.2801|9.389|9.4589|10.5821|11.6195|13.9679|-4.6559|-4.7859|-4.3059|-6.9359|-8.3059|-9.2805|-11.5366|2.4173||4.3073|7.2373|8.1973|11.0273|9.8703|9.6403|6.6503|8.8403|6.7203|6.3203|5.6403|7.8003|9.1803|12.5903|12.0203|14.4503|8.6503|10.7803|11.0903|11.8097|11.0414|10.4213|6.2713|1.3813|3.0013|1.5313|5.2013|4.5313|7.5913|8.8413|6.5713|3.4113|4.7313|8.3713|8.4113|9.9113|12.6026|8.7612|7.8012|9.2112|9.5857|-1.6853|-6.2253|-4.7353|-4.9453|-5.0953|-3.2953|-3.6253|-4.1753|-3.5253|-2.9653|-5.1453|-5.2153|-9.4353|-10.0803|0.6811|2.0511|1.6011|6.5211|8.9611|9.4979||||||9.206|8.2811|7.409|4.8862|6.6504|-2.2997|-1.4497|-0.4997|-2.0697|||-2.3597|-1.1597|-0.8797|-1.0997|-1.7897|-1.7797|-0.8097|-0.9597|-0.7997|-2.8897|-1.3297|-2.5797|-3.5997|-6.6497|-6.7625|-6.3072|-7.5531|-3.8331|-4.5331|-4.0331|-2.6231
07950|100762|/equities/huangpu-estate|SHANGHAICOMP||0.1472|0.1072|0.2972|0.3372|0.3672|0.3972|0.3872|0.3772|0.4272|0.4272|0.3772|0.4172|0.4772|0.5472|0.4672|0.8272|0.7369|-0.1441|-0.2641|-0.3041|-0.4441|-0.4241|-0.4241|-0.4341|-0.3641|-0.3141|-0.4241|-0.2941|-0.7341|-0.8441|-1.0323|-1.212|0.1568|0.7768|0.8253|0.4753|0.7553|0.5803|0.5503|0.5803|0.5003|0.5403|0.6503|0.4407||0.3207|0.3543|0.3243|0.3243|0.2543|0.2143|0.3143|0.4043|0.4265|0.4522|0.4113|0.4589|0.4789|0.4089|0.4389|0.4789|0.4889|0.4889|0.4725||||0.4525|0.3309|0.2809|0.4909|0.5838|0.5558|0.6443|-0.0145|-0.0145|-0.1245|-0.2745|-0.2345|-0.2045|-0.2645|-0.2345|-0.3945|-0.6045|-0.6605||-0.2403|-0.2903|-0.2703|-0.3503|-0.2503|-0.2203|-0.1803|-0.2703|-0.3003|-0.1003|-0.0103|-0.1703|-0.1103|-0.1303|-0.2103|-0.3703|-0.3454|-0.3354|-0.3524|-0.3724|-0.2724|-0.4024|-0.3124|-0.3224|-0.3324|-0.2324|-0.2324|-0.3224|-0.2624|-0.3524|-0.3024|-0.3224|-0.3724|-0.2124|-0.2624|-0.2124|-0.1824|-0.2624|-0.2024|-0.3224|-0.3824|-0.4224|||||||-0.4924|-0.4924|-0.4724|-0.5324|-0.3924|-0.3624|-0.4224|-0.4224|-0.4524|-0.4624|-0.5924|-0.7604|-0.6262|-0.6262|-0.6614|-0.7371|-0.8979|-0.8049||-0.8204|-0.7732|-0.6332|-0.8032|-0.943|-0.8128|-1.032|0.2172|0.3172|0.3272|0.3872|0.6172|0.7972|1.2802|0.8442|0.6242|0.6947|0.8547|0.7347|0.7147|0.8247|0.7813|0.8413|0.4813|0.3513|0.3513|0.3413|0.2513|0.4113|0.4413|0.3413|0.3013|0.2413|0.4113|0.5713|0.4913|0.5413|0.6013|0.9313|0.8031|0.8501|0.7357|0.4957|0.5957|0.4757|0.3157|0.5157|0.2257|0.1357|0.1257|0.1457|0.0657|0.1057|0.0557|0.2157|0.0757|0.2057|0.0357|0.1057|0.2857|0.8157||||||0.7296|0.6696|0.6879|0.4279|0.5965|-0.1052|-0.0952|-0.1252|-0.2452|||-0.3352|-0.3652|-0.3752|-0.2552|-0.2252|-0.2552|-0.2352|-0.3052|-0.2652|-0.3052|-0.2452|-0.3852|-0.4207|-0.4731|-0.4338|-0.4738|-0.5248|-0.4798|-0.5575|0.0675|0.1175
07951|100759|/equities/new-world|SHANGHAICOMP||0.1825|0.1425|0.3025|0.2525|0.2825|0.3125|0.415|0.303|0.333|0.3716|-0.0497|-0.1097|-0.1497|-0.2597|-0.1397|-0.1297|-0.1997|-0.2597|-0.2597|-0.2997|-0.3417|-0.3017|-0.3117|-0.3217|-0.3317|-0.3417|-0.3117|-0.3117|-0.3517|-0.4417|-0.5146|-0.5551|0.0634|0.1634|0.1734|0.1134|0.3734|0.2734|0.1934|0.2634|0.2234|0.2534|0.3534|0.2434||0.1834|0.2534|0.1734|0.1334|0.1134|0.0034|0.2134|0.3534|0.4734|0.2934|0.2134|0.2034|0.2534|0.1634|0.1834|0.1234|0.3434|0.3234|0.1934||||0.1134|0.2634|0.4434|0.4334|0.4434|0.6734|1.1334|1.0043|0.8043|0.9343|1.0709|0.8909|1.1032|0.9313|1.1559|-0.258|-0.598|-0.9795||-0.3791|-0.4991|-0.4491|-0.5491|-0.599|-0.369|-0.449|-0.559|-0.6022|-0.5244|-0.4044|-0.3544|-0.3144|-0.2744|-0.2244|-0.4844|-0.4844|-0.5144|-0.6044|-0.7247|-0.5547|-0.6847|-0.6669|-0.7998|-0.7898|-0.4898|-0.7098|-0.8309|-0.816|-0.7884|-0.6484|-0.7784|-0.9698|-0.5098|-0.5798|-0.4398|-0.4598|-0.5498|-0.5298|-0.7898|-0.8598|-1.0092|||||||-0.9964|-0.8664|-0.9064|-0.8564|-0.5764|-0.5764|-0.7564|-0.6664|-0.8264|-0.9164|-1.3464|-1.7354|-1.4221|-1.3821|-1.5621|-1.8735|-2.1806|-1.5625||-1.9225|-1.8137|-1.5737|-1.7537|-1.9337|-1.9536|-2.4818|0.3237|0.3837|0.7937|1.5837|2.7037|-0.6135|-0.7735|-1.4635|-1.7535|-1.9835|-1.9361|-2.1101|-2.2173|0.2579|1.4279|1.1865|1.5833|1.9932|1.4313|0.9231|0.2431|0.4331|0.4131|0.3331|0.3431|0.3531|0.5331|0.5731|0.476|0.486|0.596|0.7345|-0.15|-0.24|-0.3|-0.34|-0.38|-0.36|-0.43|-0.28|-0.47|-0.55|-0.58|-0.59|-0.67|-0.64|-0.7601|-0.6912|-0.8007|-0.7492|-0.9063|0.1181|0.0281|0.5881||||||0.7568|0.5437|0.5852|0.408|0.5461|0.3794|0.4194|0.4294|0.2394|||0.2594|0.2394|0.2694|0.4394|0.4921|-0.0227|-0.0827|-0.1827|-0.1327|-0.1727|-0.0927|-0.2327|-0.2627|-0.3827|-0.3027|-0.3727|-0.433|-0.38|0.0202|0.1202|0.1002
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP||0.9548|0.6148|1.0548|0.9348|-0.288|-0.238|-0.278|-0.408|-0.328|-0.208|-0.278|-0.228|-0.378|-0.648|-0.268|-0.398|-0.448|-0.568|-0.628|-0.698|-0.88|-0.855|-0.8247|-0.8047|-0.9028|-0.8928|-0.9028|-0.8728|-0.9128|-1.1328|-1.2771|-1.4573|0.2294|0.4894|0.4794|0.4194|0.8594|0.7294|0.7394|0.7694|0.6594|0.7894|1.0294|1.3094||1.2494|1.1994|1.3694|2.3394|2.1805|1.1705|1.3205|0.8939|0.9104|-0.4161|-0.4461|-0.6461|-0.7061|-0.7995|-0.843|-0.703|-0.613|-0.663|-0.803||||-1.003|-0.663|-0.843|-0.603|-0.633|-0.593|-0.543|-0.733|-0.773|-0.733|-0.793|-0.653|-0.643|-0.863|-0.653|-0.903|-1.243|-1.775||0.3958|0.3658|0.5058|0.1058|0.3458|0.6758|0.5558|0.4258|0.3658|0.7358|0.9558|-0.1305|-0.2505|-0.3005|-0.1905|-0.4505|-0.4205|-0.4405|-0.3505|-0.8505|-0.8028|-0.922|-0.7858|-0.9458|-1.087|-0.8817|-0.8117|-1.0152|-0.883|-0.803|-0.613|-0.893|-1.0035|-0.4935|-0.4535|-0.5135|-0.4735|-0.4435|-0.2435|-0.5835|-0.6635|-0.7935|||||||-0.9935|-0.9935|-1.0435|-1.1135|-0.9035|-0.8535|-1.0935|-1.0735|-1.2335|-1.1535|-1.5335|-2.0306|-1.809|-1.8633|-1.9098|-1.7315|-2.4294|-2.091||-2.1956|-1.8984|-1.824|-1.964|-2.1472|-2.1869|-2.6532|0.4964|0.3464|1.1064|0.8764|1.8064|2.2064|2.0271|-0.0615|-1.3915|-1.2615|-1.2615|-1.4515|-1.6282|-1.2182|-1.2482|-1.4482|-1.6282|-1.8182|0.0281|0.0681|0.0781|0.5981|0.8181|0.4381|0.4281|0.7381|0.6981|1.9681|2.7857|2.0663|2.2398|1.8698|1.7698|1.9837|2.0337|2.3421|1.0721|1.2521|1.4321|1.6607|-0.5923|-0.7223|-0.9123|-0.9423|-0.9823|-1.1142|-1.2814|0.0701|0.0501|0.1501|0.1301|0.3601|0.1601|0.9601||||||1.1463|0.8481|0.879|-0.1624|-0.3324|-0.6224|-0.5924|-0.5724|-0.8024|||-0.6124|-0.6524|-0.5524|-0.3524|-0.2524|-0.4624|-0.2724|-0.4324|-0.5424|-0.4424|-0.4024|-0.4424|-0.6324|-0.6889|-0.6089|-0.7389|-0.8393|0.1782|0.2282|0.3482|0.5182
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP||0.2405|0.1805|0.3305|0.3505|0.3705|0.46|0.4039|0.3743|0.4973|0.2773|0.2373|0.2073|0.0173|0.1073|0.1773|0.2873|0.2525|0.2484|0.2582|0.2533|0.2033|0.2133|0.2133|0.2133|0.2333|0.2333|0.2233|0.2133|0.1133|0.0233|0.0233|0.0733|0.1333|0.2333|0.2233|0.1833|0.3333|-0.0572|-0.1472|-0.1172|-0.1172|-0.0372|-0.1572|-0.1572||-0.2472|-0.1972|-0.2772|-0.2757|-0.2675|-0.3739|-0.2863|-0.2363|-0.2063|-0.2363|-0.3163|-0.3615|-0.317|-0.347|-0.317|-0.371|-0.281|-0.301|-0.271||||-0.371|-0.361|-0.411|-0.3946|-0.4046|-0.3446|-0.3046|-0.3346|-0.3346|-0.3746|-0.3746|-0.3746|-0.3346|-0.3946|-0.4046|-0.4946|-0.6146|-0.9201||0.2154|0.1854|0.1354|0.1454|0.2954|0.2854|0.3054|0.3154|0.2954|0.2554|0.3454|0.4354|0.5254|0.5254|0.5654|0.5354|0.7854|-0.3372|-0.3772|-0.1572|-0.1272|-0.4872|-0.5572|-0.6685|-0.7845|0.169|0.239|0.239|0.459|0.479|0.289|0.379|0.309|0.579|0.6716|0.6516|0.6418|0.6878|0.8178|0.6587|0.6952|-0.2065|||||||-0.2665|-0.2465|-0.3365|-0.4165|-0.3565|-0.3565|-0.3865|-0.3765|-0.3865|-0.4065|-0.6165|-0.72|-0.7|-0.695|-0.6222|-0.7119|-0.8338|-0.8331||-0.8123|0.128|0.118|0.048|0.168|0.158|0.128|0.378|0.428|0.398|0.378|0.648|0.698|0.638|0.698|0.498|0.508|0.598|0.418|0.318|0.508|0.558|0.448|0.498|0.578|0.258|0.338|0.288|0.538|0.608|0.408|0.468|0.508|0.598|0.848|0.688|1.028|0.9367|0.9602|1.3285|0.9345|0.8244|0.7155|0.8355|-0.2206|-0.3006|-0.1806|-0.3606|-0.5406|-0.5106|-0.5706|-0.6606|-0.6706|-0.7906|-0.7501|-0.8429|-0.7554|-0.8427|-0.8191|-0.9907|0.5541||||||0.6395|0.4723|0.5042|0.3969|0.4776|0.3549|0.3149|0.2849|0.2149|||0.2149|0.2249|0.1849|0.3049|0.2749|0.2549|0.2749|0.1849|0.2349|0.1749|0.3049|0.1849|0.1749|0.0249|0.1049|0.1149|0.0649|0.2049|0.2349|0.3049|0.2849
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP||0.793|0.533|0.843|0.613|0.483|0.473|0.663|0.593|0.673|0.6736|0.5136|0.7136|0.8285|0.6185|0.7585|0.7639|0.661|-0.1273|-0.1373|-0.1773|-0.1973|-0.2573|-0.3173|-0.2773|-0.2473|-0.3773|-0.4073|-0.3673|-0.5073|-0.6573|-0.7804|-0.8082|-0.8896|-0.8707|-0.8507|-0.3407|-0.1507|-0.1607|-0.2007|-0.0307|-0.2407|-0.2807|-0.1407|-0.0907||-0.2707|-0.4707|-0.5907|-0.5307|-0.6307|-0.4007|-0.2707|-0.1607|-0.3107|-0.4707|-0.3907|-0.4307|-0.3307|-0.3307|-0.4707|-0.5207|-0.5207|-0.4707|-0.7807||||-0.843|-0.8239|-0.8838|-0.9436|-0.9124|-0.9826|-0.9218|-0.8818|-0.6918|-0.6218|-0.5418|-0.6618|-0.6218|-0.6018|-0.5418|-0.5418|-0.7518|-1.4418||-0.7612|-0.7912|-0.7012|-1.1512|-0.5912|-0.2812|-0.7112|-0.6012|-0.7412|-0.6674|-0.5274|-0.5074|-0.5274|-0.4974|-0.3674|-0.6474|-0.7974|-0.7074|-0.7087|-0.9064|-0.7738|-0.9331|0.1426|0.2026|0.0726|0.3026|0.2826|0.2126|0.4526|0.5326|0.6226|0.6926|0.6926|0.9026|1.0846|0.9246|1.0546|1.0346|1.0446|1.1946|1.1846|1.5146|||||||-0.4044|-0.8044|-0.8944|-1.0844|-1.2801|-1.2301|-1.4001|-1.5679|-1.3112|-1.1512|-1.3412|-1.6275|-1.5477|-1.5914|-1.656|0.2678|0.0678|0.1878||0.5878|0.6278|0.7578|0.4978|1.2978|1.1778|1.1678|1.0478|1.2478|1.2178|0.9978|1.1478|1.3278|1.5578|1.5178|1.346|1.496|1.7858|1.3058|1.4258|1.4258|1.3558|1.8058|1.8758|2.0813|2.1513|1.9113|1.8313|2.4981|2.5623|-0.2795|-0.4795|-0.5895|-0.0995|-0.2795|-0.0495|-0.8595|-1.3895|-1.1895|-1.6595|-1.4995|-1.6095|-1.6874|-1.8774|-2.2054|0.5567|0.9067|0.9967|0.9467|1.0467|0.8267|0.5367|0.8767|0.4767|0.3867|0.3267|0.5467|0.4067|0.7867|0.6167|1.9667||||||2.323|1.5361|1.8249|-0.2385|-0.4485|-1.1885|-0.7485|-0.5785|-0.9385|||-1.2585|-1.4585|-1.3511|-1.0511|-0.6211|-0.6711|-0.5411|-0.8111|-1.0011|-1.2611|-1.3351|-1.4668|0.23|0.6|0.04|0.58|0.64|0.69|1.01|1.01|1.06
07955|100807|/equities/jinshan-devp|SHANGHAICOMP||-0.768|-0.9666|-0.7965|-0.6665|-0.6365|-0.5665|-0.6065|-0.7365|-0.6665|-0.4465|-0.4565|-0.3765|-0.4165|-0.8165|-0.6765|-0.7265|-0.9065|-0.9265|-0.7765|-0.7865|-0.6165|-0.5865|-0.6165|-0.5065|-0.4965|-0.6465|-0.8665|-0.6465|-0.9265|-1.1765|-1.4265|-1.6272|0.1269|0.3669|0.4169|0.4869|1.0469|0.8469|0.5769|0.9069|0.8169|1.1469|1.3569|1.2969||1.3269|1.5469|1.8469|1.0969|0.8569|0.5769|1.0669|2.0669|1.8069|1.5748|1.6898|1.7826|1.5135|1.5535|1.8662|1.6646|2.4513|1.3263|1.4063||||0.8463|0.8763|1.0763|1.5363|2.4925|-0.1639|-0.4339|-0.6039|-0.7439|-0.8039|-0.8439|-0.6039|-0.5039|-0.8439|-1.0339|-1.2939|-1.6605|-1.8428||-1.3058|-1.417|-1.4362|-1.3062|-1.7141|0.0848|0.3148|0.2048|0.2348|0.6248|1.1148|1.5248|1.7448|1.8348|1.9133|1.5833|1.5133|1.6733|1.4533|1.2433|1.5633|1.4533|1.8533|2.5133|1.5259|1.4561|1.6761|1.6461|1.6961|-0.0736|-0.0536|-1.3436|-1.5836|-0.8636|-1.0336|-0.6736|-0.6636|-1.0736|-1.0536|-1.6436|-1.7636|-2.0162|||||||-2.5214|-2.1643|-2.3683|-2.1183|-2.0483|-1.8983|-2.1883|-2.0483|-2.1783|-2.2583|-3.0683|-3.9476|-3.3649|-3.1849|-3.3949|-3.6277|-4.3518|-4.267||-4.8284|-5.1704|-5.5144|-6.1821|0.3814|1.0814|3.0314|2.2814|4.496|4.0238|4.3181|2.7481|2.9807|2.2208|-0.4545|-1.0745|-1.0245|-0.7745|-0.7445|-0.7245|-0.3245|-0.4345|-0.6945|-0.8545|-1.1245|-1.3326|-1.3226|-1.7333|0.3571|0.2871|0.1171|0.0571|0.4771|0.5971|1.5571|1.4763|1.5363|1.5663|1.7903|1.5209|1.5619|1.2819|0.6819|1.1519|0.9919|1.1019|1.5004|1.2057|1.2157|0.9757|0.7457|0.4957|0.4557|0.3157|0.3957|0.4457|0.7057|0.6557|0.7657|0.4157|1.5357||||||1.5864|1.1615|1.0489|0.9677|1.0535|0.7835|0.9035|0.9235|0.8335|||0.5735|0.5035|0.6335|0.8835|1.0587|1.0087|1.0787|0.9887|1.4803|-0.443|-0.533|-0.613|-0.695|-0.8056|0.0183|0.0483|0.0783|0.1283|0.0783|0.2283|0.2583
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP||0.0117|0.0107|0.0157|0.0147|0.0141|0.0148|0.0148|-0.0015|-0.0035|-0.0015|-0.0005|-0.0005|-0.0015|-0.0075|-0.0035|-0.0055|-0.0095|-0.0085|-0.0095|-0.0085|-0.0095|-0.0095|-0.0105|-0.0065|-0.0055|-0.0065|-0.0085|-0.0055|-0.0105|-0.0165|-0.0231|-0.0192|0.0045|0.0085|0.0155|0.0145|0.0165|0.0175|0.0165|0.0165|0.0145|0.0155|0.0165|0.0155||0.0165|0.0225|0.0215|0.0155|0.0145|0.0125|0.0145|0.0245|0.0285|0.0246|0.0206|0.0256|0.0266|0.0286|0.03|0.027|0.034|0.0295|0.0317||||0.0282|0.0242|0.0272|0.0352|0.0417|-0.0124|-0.0234|-0.0204|-0.0194|-0.0184|-0.0184|-0.0134|-0.0124|-0.0164|-0.0194|-0.0244|-0.0319|-0.0363||0.0061|0.0041|0.0061|0.0091|0.0051|0.0081|0.0101|0.0101|0.0131|0.0181|0.0221|0.0241|0.0277|0.0285|0.0294|0.0234|0.0257|0.0295|0.0295|0.0275|0.0305|0.0275|0.0275|0.0315|-0.0155|-0.0175|-0.0165|-0.0185|-0.0175|-0.0145|-0.0035|-0.0205|-0.0235|-0.0185|-0.0185|-0.0175|-0.0175|-0.0205|-0.0175|-0.0225|-0.0225|-0.0288|||||||-0.031|-0.011|-0.012|-0.014|-0.017|-0.014|-0.015|-0.014|-0.018|-0.018|-0.029|-0.0344|-0.0288|-0.0288|-0.0318|-0.0346|-0.0425|0.0024||0.0154|0.0224|0.0224|0.0224|0.0234|0.0214|0.0214|0.0334|0.0354|0.0394|0.0334|0.0314|0.0355|0.0336|0.0237|0.0177|0.0187|0.0277|0.0257|0.0257|0.0337|0.0326|0.0246|0.0196|0.0186|0.0166|0.0186|0.0116|0.0226|0.0216|0.0166|0.0136|0.0256|0.0246|0.0386|0.0287|0.0347|0.0392|0.0418|0.0368|0.0422|0.0302|0.0162|0.0232|0.0202|0.0302|0.0402|0.0252|0.0252|0.0262|0.0212|0.0182|0.0152|0.0052|0.0072|0.0052|0.0082|0.0012|0.0152|0.0092|0.0282||||||0.0362|0.0233|0.0205|0.0175|0.0214|0.0162|0.0182|0.0207|0.0199|||0.0179|0.0159|0.0199|0.0219|0.019|0.024|0.0252|0.0235|0.0305|0.0143|0.0166|0.0151|0.0163|0.0153|0.0163|0.0113|0.0133|0.0143|0.0173|0.0203|0.0236
07957|100501|/equities/pudong-cons|SHANGHAICOMP||0.1806|0.2706|0.5306|0.3324|0.2824|0.3124|0.3358|0.2858|0.4352|-0.0942|-0.2842|-0.2674|-0.2888|-0.2952|-0.1652|-0.2052|-0.1852|-0.2652|-0.2652|-0.2652|-0.3152|-0.3396|-0.3196|-0.3096|-0.2996|-0.3096|-0.3596|-0.3296|-0.3696|-0.4396|-0.4946|-0.6245|0.2581|0.2381|0.2981|0.2381|0.3881|0.4581|0.4381|0.4281|0.4681|0.3981|0.3781|0.3381||0.2781|0.3581|0.3881|0.3481|0.4281|0.1981|0.5281|0.6681|0.6581|0.6981|0.5681|0.5681|0.8395|0.9256|-0.4655|-0.4655|-0.5061|-0.5723|-0.5623||||-0.7098|-0.5039|-0.5739|-0.5624|-0.5924|-0.6024|-0.4024|-0.5524|-0.6424|-0.6224|-0.5124|-0.5524|-0.5824|-0.5424|-0.6224|-0.6224|-0.8524|-0.9818||0.5329|0.4829|0.4629|0.0829|0.3629|0.3529|0.3829|0.3429|0.3129|0.3629|0.4029|0.3429|0.3829|0.5329|0.5427|0.6847|0.4446|0.3743|0.2743|0.2143|0.2043|0.1143|0.1543|0.1443|0.2043|0.2443|0.2243|0.2143|0.2843|0.2443|0.2743|0.2343|0.2443|0.3043|0.2743|0.3043|0.339|0.339|0.3911|-0.0494|-0.0994|-0.1194|||||||-0.0694|-0.2294|-0.2594|-0.3294|-0.2894|-0.2894|-0.3094|-0.3194|-0.3194|-0.3594|-0.4894|-0.5071|-0.5207|-0.4963|-0.5137|-0.4941|-0.614|-0.6078||0.031|0.161|0.221|0.161|0.171|0.131|0.061|0.001|0.091|0.261|0.211|0.381|0.421|0.5527|0.5027|0.3127|0.3327|0.4227|0.33|0.35|0.44|0.4589|0.4804|0.4579|0.3779|0.2879|0.3379|0.3279|0.4879|0.4979|0.5079|0.4679|0.2979|0.3979|0.5079|0.3679|0.4379|0.4579|0.6816|0.4724|0.3524|0.2724|0.2224|0.3324|0.1124|0.0824|0.2424|0.1224|0.0624|0.1024|0.0724|0.0624|0.1124|0.1124|0.1924|0.1224|0.2424|0.0924|0.2524|0.0724|0.5624||||||0.5793|0.387|0.4378|0.2859|0.3199|-0.1193|-0.1393|-0.1393|-0.2293|||-0.1993|-0.1693|-0.1993|-0.2093|-0.2393|-0.2653|-0.2553|-0.3187|-0.2852|-0.3519|-0.2651|-0.2851|-0.309|-0.2722|-0.2422|-0.3122|-0.3252|-0.3453|-0.3481|0.0173|0.0273
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||0.2821|0.2321|0.7221|1.5021|1.5786|1.4386|1.6764|1.0764|1.3964|1.0164|1.0464|1.0064|0.8064|0.7564|1.0664|1.2864|1.3464|1.4364|1.6064|1.5364|1.3264|1.4764|1.1164|1.2464|1.7364|1.6764|1.6894|2.0754|2.2721|1.6798|1.4298|1.4554|1.6251|-0.1213|-0.9013|-0.5113|-0.5513|-0.5013|-0.0513|-1.0213|-1.1813|-1.1013|-1.1613|-1.3613||-1.7103|-1.3|-1.58|-1.6678|-1.7042|-1.3102|-1.0902|-0.7802|-1.1202|-1.0802|-1.0502|-1.1602|-0.5902|-0.6102|-0.5002|-1.0502|-0.6502|-1.0202|-1.2302||||-1.4802|-1.2702|-1.4202|-0.8202|-0.7202|-0.6502|-1.0302|-0.0402|-0.6902|-0.9102|-0.7402|-1.0002|-1.4702|-1.8102|-1.9102|-2.0902|-2.4402|-2.8685||1.0221|1.6321|1.1821|1.5221|1.6021|1.7821|2.1121|2.4821|1.9988|1.1988|1.9388|2.0564|2.1564|2.4088|2.3342|2.2742|1.7131|1.9031|1.5431|1.0831|1.6031|1.2231|1.6731|2.5331|1.554|1.924|2.2233|2.0481|1.8318|-0.0317|-0.3518|-0.1317|-0.1917|-0.5717|-0.3317|-0.3717|-0.5217|-1.0817|-0.6018|-0.4318|-1.2517|-1.6317|||||||-1.5618|-1.5417|-1.9217|-1.8717|-1.7076|-1.1676|-1.2676|-1.2476|-1.3876|-0.9676|-1.2776|-1.5376|-1.2076|-1.7176|-1.8057|-2.0996|-2.2451|-2.2157||-2.0186|-1.9784|-1.9844|-2.1144|-2.2666|-2.1434|-2.4416|-2.0962|-2.2662|-2.5247|-2.6619|-2.7943|0.4415|0.9315|0.6715|1.0815|1.2515|1.7715|1.4415|1.3515|1.7015|2.1615|2.5515|2.5915|2.8815|1.9215|3.1215|2.8915|2.8015|1.4715|1.6115|0.7415|1.0315|2.5715|2.7115|3.1515|4.6683|2.9553|2.9557|3.1857|4.0414|2.6958|1.8258|2.4858|2.0058|2.1458|2.837|3.1161|-0.9188|-0.3888|-0.5388|-1.1988|-1.2588|-2.3288|-2.3548|-2.5959|-2.1938|-2.782|0.7053|1.1053|2.7453||||||2.4264|2.0171|1.999|-0.2015|-0.3915|-1.3015|-1.4515|-1.1415|-1.3615|||-1.1115|-0.6615|-0.3615|-0.8615|-0.7615|-0.6115|-0.2715|-0.3215|-0.4615|-0.8315|-0.4215|-0.7815|-1.1115|-1.3183|-1.0215|-1.2215|-1.3923|-1.2281|-1.4528|-1.3526|-1.5046
07959|100786|/equities/qiangsheng|SHANGHAICOMP||0.2378|0.2278|0.3578|0.3452|0.3052|0.3252|0.3642|0.3242|0.4319|0.321|0.4083|0.3936|0.4168|0.3171|0.3671|0.4007|0.2213|0.2043|0.2281|0.2351|0.1973|-0.0079|-0.0079|-0.0179|-0.0179|-0.0179|-0.0379|-0.0379|-0.1179|-0.2079|-0.2443|-0.2576|-0.2307|-0.2141|-0.2145|-0.2526|-0.2126|-0.2026|-0.2326|-0.2126|-0.2226|-0.2026|-0.1726|-0.1926||-0.1926|-0.2026|-0.2726|-0.3126|-0.339|-0.3828|-0.3996|-0.3496|-0.2896|-0.3696|-0.4312|-0.4481|-0.4339|-0.4476|-0.4876|-0.5251|-0.5623|-0.5956|-0.6256||||-0.6671|-0.6771|-0.7559|0.3726|0.4826|0.5226|0.6226|0.8484|0.5955|0.5644|0.4744|0.5644|0.7299|-0.1929|-0.0629|-0.2129|-0.5129|-0.6982||0.3|0.26|0.26|0.2|0.2|0.27|0.21|0.18|0.19|0.17|0.23|0.3|0.31|0.42|0.28|0.18|0.2|0.27|0.34|0.44|0.5484|0.2884|0.3684|0.2984|0.2784|0.3284|0.2984|0.2884|0.3384|0.4984|0.4235|0.3335|0.3935|0.4135|0.4428|0.3928|0.5028|0.5742|0.5491|0.4534|0.5455|0.5783|||||||0.4993|0.5831|-0.3453|-0.3753|-0.2953|-0.2753|-0.2953|-0.2853|-0.3453|-0.3753|-0.4453|-0.5537|-0.5397|-0.5274|-0.5693|-0.6015|-0.6728|-0.6953||-0.627|0.0235|0.1135|0.0535|0.0735|0.1535|0.1335|0.3835|0.4435|0.6035|0.3335|0.4535|0.4435|0.59|0.5367|0.3968|0.3555|0.4355|0.3655|0.3655|0.4455|0.4455|0.3355|0.2855|0.2955|0.2055|0.2455|0.1755|0.3755|0.4655|0.4355|0.3255|0.3755|0.3955|0.5755|0.5055|0.5455|0.5555|0.7223|0.6651|0.5351|0.5351|0.4151|0.5217|0.4917|0.4717|0.5817|0.4117|0.1817|0.2417|0.2817|0.1617|0.0817|0.0117|0.0017|0.0017|0.1317|0.0517|0.2917|0.2517|0.7717||||||0.7902|0.5275|0.7444|-0.28|-0.32|-0.53|-0.55|-0.51|-0.66|||-0.5183|-0.6359|0.4437|0.5792|-0.2344|-0.3244|-0.2844|-0.3477|-0.3166|-0.3566|-0.2366|-0.2866|-0.3066|-0.3366|-0.3351|-0.3818|-0.4015|0.0381|0.0381|0.1181|0.0881
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||5.5782|3.9499|4.6399|5.9627|4.0919|4.8589|2.1489|2.8689|3.2289|3.7389|3.8688|4.5315|4.8191|3.2791|3.5291|3.0291|3.6891|3.1791|2.9891|3.5291|3.6591|2.9591|2.8291|4.0391|5.4435|3.0535|3.1135|4.2935|3.7656|4.1474|4.0974|5.0274|-0.8186|-1.2886|-3.4486|0.2367|1.3767|1.3267|1.2267|1.7267|1.6667|1.7267|1.3767|1.2167||1.5467|2.1967|2.9767|2.9267|4.0867|4.0567|3.972|4.562|4.222|4.392|4.902|4.202|5.222|5.8056|6.7718|4.9681|6.2888|3.9488|4.1688||||3.0588|3.7588|2.5188|3.7288|3.6188|5.8388|6.5753|-1.2671|-2.7071|-3.3771|-4.2571|-2.8871|-2.2571|-4.1571|-4.9571|-5.9471|-6.1862|-5.9599||1.0759|1.0859|3.7159|4.6059|5.4199|4.4571|3.5087|1.6487|2.5887|1.8587|1.5287|1.9287|2.2987|2.4987|3.1858|2.3058|1.7658|1.9916|1.6416|1.4616|1.6716|1.5216|1.1116|1.2916|0.9016|0.5016|0.7216|0.6416|0.9716|1.7016|2.7545|1.1845|0.8645|1.3645|2.0345|1.9212|1.4796|1.5201|1.7563|-0.4198|-0.6498|-0.8398|||||||-0.7098|-0.6498|-0.8498|-0.8898|-0.6298|-0.4798|-0.7898|-0.7998|-1.0298|-1.1198|-1.5398|-1.9265|-1.7636|-1.5436|-1.7536|-1.7836|-2.2929|-1.9377||-1.9141|0.1607|0.4407|0.1707|0.0907|0.3007|0.0007|0.7507|0.5407|0.6107|0.6707|1.5107|1.7507|2.3286|1.5695|1.1478|1.2638|1.1238|1.0538|0.9938|1.4638|1.6537|-0.1357|-0.3557|-0.6157|-0.6957|-0.5457|-0.9657|-0.3957|-0.4457|-0.6057|-0.9057|-0.7257|-0.7157|-0.3657|-0.5957|-0.4657|-0.5957|-0.4557|-0.8157|-0.9657|-1.1657|-1.4857|-1.1057|-1.2357|-1.1657|-0.8157|-1.0157|-1.2157|-1.2257|-1.1757|-1.4457|-1.5857|-1.9057|-1.6957|-2.0636|0.2534|0.0634|0.6634|0.3734|1.8334||||||2.0132|1.4919|1.4554|1.3121|1.5907|-0.4963|-0.4063|-0.5963|-0.8763|||-1.157|-1.1417|-0.9817|-0.9717|-1.123|-1.2409|-0.9509|-1.1309|-1.0809|-1.2709|-0.7509|-0.9109|-0.9609|-1.0106|-0.8106|-0.9707|-0.976|-1.056|-1.1183|-1.0859|-0.8959
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||1.9927|1.4227|1.3127|1.6527|1.4227|1.8327|2.0608|1.9079|1.4679|1.9679|1.8066|1.8907|2.0663|-0.4557|-1.0357|-0.6557|-0.7557|-0.6757|-0.5957|-0.7057|-0.4557|-0.5657|-0.5957|-0.2357|-0.2757|-0.4957|-0.7857|-0.8757|-1.1057|-1.5557|-1.8057|-1.9492|-1.9835|0.054|0.144|0.104|0.704|0.574|0.454|0.934|0.194|0.524|0.214|0.184||0.144|0.564|0.284|0.854|0.474|0.574|0.534|0.784|0.784|0.654|1.154|1.264|2.154|2.6688|2.2228|1.8628|2.4228|2.3528|2.9353||||-0.6065|-1.1565|-2.3665|-2.4065|-2.5065|-1.9424|-2.0924|-1.8024|-2.3724|-2.4949|-2.7045|-2.0645|-1.8745|-2.0245|-2.3045|-2.5445|-3.4127|-3.2892||-2.516|-2.286|-2.2161|-2.5561|-3.0484|-3.1193|-2.9986|-2.7386|-3.2986|0.0218|1.0118|1.6918|1.8618|1.7318|2.2218|2.8218|2.1318|2.8418|-0.0619|-2.1419|-1.6319|-2.6219|-2.4119|-2.8119|-4.0219|0.5699|1.1499|1.8399|1.0499|1.2799|1.3199|1.1699|0.6999|2.9599|4.2671|2.6652|3.0852|2.8619|3.0221|2.9502|2.3801|2.0401|||||||1.8067|-0.0911|-1.2911|-1.2911|-1.4111|-0.9611|-1.2611|-1.0111|-0.9111|-1.2011|-1.9111|-2.3945|-2.1776|-2.2376|-2.0829|-2.4377|-2.9869|-2.6827||-2.8041|-2.6379|-2.5537|-2.8603|-2.9969|-3.0869|-3.1119|-2.4919|-2.9619|-3.2255|-3.8255|-3.1641|-3.1741|-2.2641|-1.4541|-0.8441|-1.7741|-1.9741|-2.8241|-4.0841|-4.5379|-4.4023|-4.6023|-5.1822|0.943|0.263|2.183|1.153|1.663|2.043|1.033|0.913|3.043|3.213|3.783|3.595|4.71|3.7516|3.9166|2.6166|3.0466|1.7666|1.2266|1.3366|1.3166|1.3866|2.2366|2.0466|2.2666|2.3666|3.7666|2.8066|2.3266|1.5766|1.3966|2.3866|1.2966|0.9166|2.0666|2.3266|2.8466||||||2.5518|2.4336|1.8047|1.4647|1.1547|0.8447|1.1747|0.8547|0.9247|||0.9047|1.0047|1.4247|1.6547|1.4247|1.3847|1.8247|1.6374|1.5531|1.5431|1.6117|-0.0606|-1.2706|-1.6552|-1.3352|-1.3952|-1.6608|-1.4753|-1.6898|-1.462|-1.112
07962|100802|/equities/sanmao-group|SHANGHAICOMP||0.6133|0.8533|0.9533|0.7633|0.8233|1.1733|0.862|0.8511|0.8311|0.8411|0.8911|1.0811|0.979|0.579|0.849|0.7622|0.6822|0.5722|0.6522|0.6822|0.6822|0.7522|0.6922|0.8322|0.8022|0.7922|0.8022|0.7622|0.6822|0.4222|0.0722|0.0422|0.1822|0.4122|0.5622|0.6422|1.0122|1.0622|1.0322|1.1158|0.9942|0.9342|0.9742|1.0942||1.1841|1.3477|1.0777|1.2177|1.0077|0.9577|1.1377|1.3477|1.6293|1.3093|0.9593|1.3293|1.6256|-0.3427|-0.2227|-0.3227|-0.2127|-0.3327|-0.4927||||-0.8127|-0.8527|-0.8027|-0.6327|-0.4427|-0.5127|-0.6827|-0.8727|-0.8827|-1.0527|-1.1227|-0.8027|-0.9027|-1.5127|-1.4527|-2.0427|-2.5963|-2.5426||-1.8951|-2.0051|-2.1851|-2.5351|0.1897|1.4897|2.2497|0.9997|1.8897|1.9302|1.4108|1.4186|1.2907|1.3407|1.473|1.392|1.522|1.2864|1.2864|1.3464|1.5464|1.914|1.474|1.734|1.564|2.224|1.6088|1.4248|1.0348|1.0548|1.3748|1.2248|1.0548|1.4148|1.1948|1.3248|1.6648|1.9059|-0.0916|-0.4716|-0.5016|-0.7216|||||||-0.7316|-0.7416|-0.5216|-0.3716|-0.0216|-0.2516|-0.7416|-0.2116|-0.2716|-1.2616|-1.7316|-2.2279|-1.8811|-1.9611|-1.9846|-2.2846|-2.7006|0.0528||0.3028|0.3228|0.7428|0.5528|0.4828|0.5528|1.0328|1.5528|2.3628|1.9872|0.8972|1.4872|1.8372|1.8118|1.5818|1.4348|1.8224|1.3124|1.2924|1.2624|1.5824|1.4624|1.1724|1.3124|1.0024|1.3324|1.7027|1.0526|0.8626|0.7826|0.5626|0.4926|0.7726|0.8826|1.3626|1.3577|1.4877|1.6877|1.9164|1.3273|0.8473|0.5873|0.4973|1.1473|0.8173|0.8373|1.4954|1.0621|0.9354|0.7954|0.7154|0.6654|0.7254|0.4954|0.5454|0.2854|0.3954|0.2754|0.5254|0.4054|1.1954||||||1.1704|0.8582|0.8303|0.6953|0.802|-0.143|-0.163|-0.183|-0.353|||-0.463|-0.503|-0.383|-0.113|-0.023|-0.243|-0.433|-0.433|-0.503|-0.583|-0.473|-0.593|-0.6755|-0.7983|0.1008|0.0008|0.1108|0.1108|0.1608|0.3608|0.2908
07963|101182|/equities/sanmao-textile|SHANGHAICOMP||0.0404|0.0414|0.0424|0.0449|0.0399|0.0507|0.0334|0.0312|0.0332|0.0332|0.0428|0.0317|-0.0048|-0.0088|-0.0058|-0.0088|-0.0128|-0.0138|-0.0098|-0.0108|-0.0098|-0.0078|-0.0108|-0.0118|-0.0168|-0.0178|-0.0158|-0.0098|-0.0118|-0.0138|-0.0178|-0.0248|-0.0247|-0.0276|-0.0261|-0.0221|-0.0151|-0.0181|-0.0181|-0.0241|-0.0267|-0.0227|-0.0237|-0.0227||-0.0197|-0.0187|-0.0237|-0.0187|-0.0227|-0.0227|-0.0197|-0.0117|-0.0057|-0.0117|-0.0217|-0.0187|-0.0137|-0.0247|-0.0267|-0.0307|-0.0277|-0.0287|-0.0327||||-0.0427|-0.0407|-0.0499|-0.0399|-0.0229|-0.0209|-0.0269|-0.0269|-0.0209|-0.0199|-0.0249|-0.0229|-0.0189|-0.0269|-0.0249|-0.0329|-0.0479|-0.0625||0.0152|0.0162|0.0192|0.0142|0.0192|0.0252|0.0382|0.0212|0.0302|0.0343|0.0266|0.0276|0.0246|0.0286|0.0296|0.0256|0.0266|0.0196|0.0256|0.0206|0.0266|0.0266|0.0236|0.0316|0.0236|0.0426|0.0146|0.0156|0.0086|0.0146|0.0296|0.0216|0.0176|0.0206|0.0256|0.0346|0.0376|0.0451|0.0407|0.0473|-0.0024|-0.0124|||||||-0.0084|-0.0114|-0.0144|-0.0184|-0.0114|-0.0094|-0.0224|-0.0114|-0.0094|-0.0274|-0.0404|-0.0459|-0.0408|-0.0492|-0.0492|-0.0578|-0.0616|0.0073||0.0163|0.0173|0.0213|0.0183|0.0153|0.0153|0.0113|0.0303|0.0373|0.0323|0.0123|0.0413|0.0493|0.0502|0.0492|0.0494|0.0524|0.0414|0.0454|0.0464|0.0524|0.0557|0.0482|0.0516|0.0406|0.0446|0.0717|0.0324|0.0294|0.0294|0.0244|0.0174|0.0254|0.0224|0.0444|0.0384|0.0404|0.0534|0.0604|0.0546|0.0486|0.0406|0.0386|0.0426|0.0346|0.0396|0.0626|0.0276|0.0256|0.0226|0.0226|0.0256|0.0226|0.0006|0.0066|0.0066|0.0106|0.0096|0.0236|0.0156|0.0366||||||0.0474|0.0417|0.0335|0.0292|0.0319|0.0289|0.0299|0.0239|0.0179|||0.0249|0.0249|0.0259|0.0289|0.0329|0.0339|0.031|0.026|0.0254|0.0224|0.0255|0.0205|0.0185|0.0145|0.0185|0.0185|0.0175|0.0205|0.0205|0.0265|0.0265
07964|100758|/equities/shenda|SHANGHAICOMP||0.1263|0.1163|0.1963|0.2263|0.2585|0.2385|0.2954|0.1854|0.2154|0.2154|0.2384|0.2484|0.2481|0.1581|0.2181|0.2546|0.2478|0.2343|0.2559|0.2621|0.2606|0.2724|0.2616|0.2716|0.3156|0.2962|0.2534|0.2534|0.2134|0.0934|0.0434|0.0634|0.1634|0.2134|0.1934|0.1734|0.3034|0.3344|0.273|0.333|-0.0522|-0.0622|-0.0522|-0.1022||-0.1422|-0.1022|-0.1822|-0.1122|-0.1622|-0.2022|-0.0922|-0.0622|-0.0122|-0.0522|-0.1622|-0.1522|-0.1622|-0.1622|-0.1322|-0.2022|-0.1922|-0.2322|-0.2922||||-0.4122|-0.4222|-0.1222|-0.0122|-0.0522|-0.0422|-0.0222|-0.1222|-0.1222|-0.1622|-0.1722|-0.1022|-0.1122|-0.2222|-0.2722|-0.3722|-0.4841|-0.4907||-0.3125|-0.3175|-0.3375|-0.3475|0.0645|0.1445|0.1845|0.0545|0.0645|0.2345|0.3289|0.2832|0.283|0.3466|0.2813|0.2013|0.2213|0.2013|0.2013|0.2213|0.2613|0.2413|0.2313|0.1913|0.2413|0.3713|0.3313|0.3236|0.3602|0.3578|0.3578|0.3578|0.2878|0.4578|-0.072|-0.042|-0.012|-0.042|-0.022|-0.152|-0.192|-0.262|||||||-0.272|-0.412|-0.532|-0.482|-0.412|-0.332|-0.412|-0.342|-0.402|-0.412|-0.552|-0.7254|-0.5454|-0.5754|-0.5754|-0.6654|-0.9043|-0.8054||-0.791|-0.7955|-0.8498|-0.8298|-0.9237|-1.0313|0.036|0.496|0.686|0.6421|0.2121|0.4821|0.4921|0.6779|0.6876|0.4801|0.4882|0.6082|0.4882|0.4582|0.5682|0.5782|0.3982|0.3782|0.2382|0.2682|0.3082|0.3182|0.4582|0.4482|0.3582|0.2582|0.3982|0.3282|0.7782|0.4782|0.6082|0.6382|0.91|0.51|0.36|0.29|0.21|0.39|0.61|0.47|0.55|0.26|0.13|0.04|0.34|0.16|0.14|0.14|0.18|0.15|0.24|0.18|0.33|0.36|0.48||||||0.5428|0.4164|0.4244|0.2944|0.4044|0.3199|0.4448|0.3487|0.3125|||0.297|0.317|0.31|0.36|-0.0022|-0.0922|-0.0422|-0.1122|-0.1522|-0.1622|-0.1722|-0.2622|-0.2822|-0.3022|-0.2722|-0.3222|0.0319|0.0919|0.1119|0.1719|0.1419
07965|100750|/equities/shenqi-phar|SHANGHAICOMP||0.5599|0.3788|0.467|0.4835|0.4235|0.4094|0.4394|0.3794|0.4294|0.5033|0.519|0.529|0.5421|0.4021|0.5121|0.5157|0.508|0.448|0.478|0.4936|0.4836|0.5968|0.3692|0.3792|0.2792|0.2092|0.1492|0.2492|0.2392|0.1192|0.0292|0.0392|0.2292|0.3292|0.3392|0.2792|0.4892|0.4792|0.5492|0.5692|0.4292|0.4792|0.5092|0.5393||0.3793|0.4244|0.2844|0.3344|0.2344|0.3044|0.2944|0.3644|0.4571|0.4223|0.4831|-0.1224|-0.1224|-0.0824|-0.1024|-0.0724|-0.0624|-0.0724|-0.1124||||-0.2524|-0.1824|-0.2724|-0.1524|-0.1224|-0.1524|-0.1024|-0.2024|-0.3024|-0.3124|-0.4124|-0.2924|-0.3224|-0.4324|-0.4024|-0.5924|-0.831|-0.8086||-0.1586|-0.2286|-0.1686|-0.4386|-0.2586|-0.1686|-0.2086|-0.3286|-0.3086|-0.2486|-0.1286|-0.1586|-0.1886|-0.2186|-0.1886|-0.3486|-0.3886|-0.3886|-0.4228|-0.5028|-0.5331|-0.5768|-0.4703|-0.5437|-0.5686|-0.3962|-0.4363|-0.5133|-0.3933|-0.3933|-0.3533|-0.4233|-0.4333|-0.2133|-0.3033|-0.3333|-0.2933|-0.2933|-0.2233|-0.3833|-0.4533|-0.5233|||||||-0.6033|-0.6833|-0.7492|-0.7792|-0.8419|-0.8149|-0.8466|-0.9342|-0.9642|-0.8942|-1.0842|-1.2982|-0.9282|-0.7382|-0.7182|-0.3482|-0.9582|-0.9182||-0.8782|-0.6782|-0.4882|-0.6182|-0.5282|-0.8182|-1.104|-0.684|-0.844|-0.794|-0.774|-0.324|-0.284|-0.174|-0.334|-0.594|-0.534|-0.494|-0.554|-0.574|-0.384|-0.294|-0.654|-0.574|-0.594|-0.494|-0.884|-1.1016|-0.7816|-0.8116|-1.0216|-1.2917|-1.3381|0.1187|0.5187|0.6687|0.5887|0.6887|0.9187|0.9087|0.6687|0.5887|0.7187|1.1787|0.9587|1.2987|1.3858|1.2784|0.5984|0.7384|1.1894|-0.0674|-0.6674|-0.7633|-0.6947|-0.7339|-0.6939|-0.8854|-0.8238|-1.0659|0.6221||||||0.719|0.5194|0.5161|-0.0409|-0.1009|-0.2709|-0.3109|-0.2709|-0.4309|||-0.4571|-0.4478|-0.4787|-0.4552|-0.4201|-0.5001|-0.3801|-0.4501|-0.3801|-0.4001|-0.2601|-0.3201|-0.3601|-0.4101|-0.4501|-0.5328|0.0861|0.1661|0.2761|0.4161|0.4461
07966|101169|/equities/shenqi-b|SHANGHAICOMP||0.0338|0.0208|0.0248|0.0315|-0.0047|-0.0047|-0.0107|-0.0137|-0.0147|-0.0157|-0.0207|-0.0177|-0.0197|-0.0217|-0.0197|-0.0187|-0.0217|-0.0197|-0.0177|-0.0177|-0.0147|-0.0137|-0.0237|-0.0237|-0.0307|-0.0307|-0.0357|-0.0347|-0.0357|-0.0417|-0.0349|0.0145|0.0155|0.0155|0.0155|0.0085|0.0115|0.0075|0.0155|0.0175|0.0065|0.0145|0.0295|0.0306||-0.0056|-0.0116|-0.0166|-0.0226|-0.0284|-0.0282|-0.03|-0.0267|-0.0257|-0.0288|-0.0258|-0.0254|-0.0267|-0.0265|-0.0265|-0.034|-0.022|-0.022|-0.023||||-0.029|-0.034|-0.038|-0.0321|-0.0323|-0.0347|-0.0367|-0.0386|-0.0346|-0.0336|-0.0326|-0.0326|-0.0286|-0.0306|-0.0296|-0.0336|-0.0366|-0.061||0.0294|0.0284|0.0324|-0.0074|-0.0064|-0.0064|-0.0094|-0.0134|-0.0084|-0.0024|-0.0074|-0.0064|-0.0074|-0.0054|-0.0054|-0.0134|-0.0174|-0.0244|-0.0291|-0.0241|-0.0221|-0.0251|-0.0301|-0.0241|-0.0301|-0.0291|-0.0271|-0.0371|-0.0458|-0.0404|-0.0284|-0.0284|-0.0284|-0.0244|-0.0404|-0.0386|-0.0311|-0.0305|-0.0235|-0.0265|-0.0265|-0.0332|||||||-0.0311|-0.0331|-0.0383|-0.0373|-0.0318|-0.0298|-0.0378|-0.0333|-0.0353|-0.0323|-0.0413|-0.0425|-0.0392|-0.0372|-0.0392|-0.0242|-0.0412|-0.0432||-0.0402|-0.0372|-0.0282|-0.0322|-0.0332|-0.0442|0.0005|0.0155|0.0115|0.0135|0.0155|0.0365|0.0405|0.0442|0.0428|0.0378|0.0378|0.0348|0.0328|0.0338|0.0438|0.0458|0.0348|0.0378|0.0408|0.0408|0.0318|0.0348|0.0518|0.0528|0.0448|0.0328|0.0388|0.0418|0.0568|0.0648|0.0638|0.0668|0.0713|0.0673|0.0673|0.0563|0.0433|0.0563|0.0373|0.0513|0.0753|0.0988|0.0637|0.0677|0.0946|-0.0219|-0.0459|-0.0609|-0.0729|-0.0792|-0.0633|-0.0715|0.0104|0.0074|0.0444||||||0.0685|0.0541|0.0358|0.0268|0.0168|0.0078|0.0088|0.0098|0.0018|||0.0048|0.0138|0.0108|0.0038|0.0018|0.0118|0.0378|0.0426|0.0397|0.0401|0.0459|0.0359|0.0389|0.0369|0.0269|0.0139|0.0169|0.0169|0.0289|0.0379|0.0529
07967|100934|/equities/shentong-metro|SHANGHAICOMP||0.1453|0.1353|0.3153|0.4153|0.3653|0.4753|0.5836|0.5116|0.6116|0.6616|0.6318|0.6218|0.5718|0.4718|0.6718|0.5782|0.5782|0.5982|0.6082|0.5882|0.4882|0.5882|0.6382|0.7782|1.0914|-0.6914|-0.6914|-0.6314|-0.6214|-0.7714|-0.8699|-1.0344|-0.8144|-0.6344|-0.6744|-0.6944|-0.4144|-0.1344|-0.1044|-0.4344|-0.2844|-0.4044|-0.6844|-0.8776||0.3035|0.3994|0.309|0.379|0.379|0.219|0.389|0.4361|0.4296|0.5223|0.434|0.464|0.478|0.478|0.5456|0.5551|0.6016|0.6216|-0.1438||||-0.2938|-0.1938|-0.2538|-0.0438|-0.0738|-0.1238|-0.1538|-0.2438|-0.2338|-0.2838|-0.3338|-0.3238|-0.2738|-0.3838|-0.3938|-0.4838|-0.7638|-1.0681||0.2374|0.1774|0.2074|0.0874|0.2374|0.4074|0.5074|0.4274|0.4174|0.5974|0.5974|0.5774|0.6274|0.7474|0.4074|0.2674|0.2974|0.2674|0.2574|0.4674|0.7243|0.5599|0.5399|0.3899|0.4399|0.6299|0.6099|0.4799|0.4699|0.4899|0.5099|0.4499|0.3799|0.5299|0.4699|0.4899|0.6135|0.5535|0.6828|-0.2048|-0.2748|-0.3548|||||||-0.3948|-0.4648|-0.5348|-0.5948|-0.4948|-0.3748|-0.5048|-0.4548|-0.5148|-0.4448|-0.6648|-0.8836|-0.7746|-0.7676|-0.6976|-0.7776|-0.9762|-0.898||-0.8584|-0.8106|-0.7006|-0.8506|-0.9168|-0.8826|-1.1685|-0.6285|-0.8085|-0.8044|-1.0485|-0.5985|-0.6685|-0.4385|-0.5885|-0.9285|-0.9385|-0.92|-0.9448|-0.9248|-0.7748|-0.6748|-0.9448|-0.9648|-1.0248|-1.1459|-1.1459|-1.4988|0.2502|0.3102|0.2702|0.1902|0.4002|0.6802|1.1302|1.0302|1.4102|1.6597|1.0485|1.0684|0.7684|0.6684|0.6284|1.0084|1.1654|0.7149|0.9688|0.5772|0.4272|0.4672|0.5172|0.4272|0.3272|0.0772|0.1772|0.1572|0.2972|0.0872|0.3772|0.2972|0.9772||||||1.038|0.7705|-0.0989|-0.3089|-0.4189|-0.5689|-0.5689|-0.5389|-0.6789|||-0.7855|-0.8639|-0.9737|-0.8027|-0.8027|-0.3927|-0.6827|-0.8927|-0.8376|-0.6676|-0.7676|-0.8576|-0.999|-1.0777|-1.1053|-1.2536|-1.2529|-1.1388|-1.362|-1.2922|-1.4252
07968|942803|/equities/erfangji|SHANGHAICOMP||-0.8072|-0.9152|-0.9536|-0.9318|-0.9798|-1.082|-1.0794|-1.1012|-1.2112|0.0521|0.2721|0.8521|1.0621|0.8484|0.4493|0.4993|0.369|0.229|0.249|0.199|0.159|0.149|0.149|0.229|0.369|0.329|0.559|0.9845|0.5098|0.5198|0.5098|0.3198|0.3998|0.5487|0.5066|0.3366|0.3566|0.2966|0.2766|0.3366|0.3266|0.3766|0.2766|0.2166||0.2166|0.1666|0.1366|0.2266|0.2166|0.1966|0.3066|0.2766|0.2366|0.2766|0.1466|0.1666|0.2166|0.1966|0.2166|0.3066|0.4266|0.2766|0.2366||||0.1566|0.1566|0.1666|0.4866|0.4466|0.4766|0.5945|0.5384|0.5284|0.4284|0.3784|0.4784|0.5984|-0.1613|-0.1913|-0.2813|-0.4613|-0.6309||0.1004|0.0804|0.0804|0.0904|0.1804|0.1704|0.2004|0.1204|0.1104|0.2504|0.3204|0.4404|0.3804|0.4204|0.3955|0.3155|0.3555|0.3555|0.3255|0.3355|0.4955|0.3055|0.4055|0.3755|0.4155|0.5355|0.4955|0.4255|0.5055|0.5155|0.5255|0.3855|0.3155|0.5855|-0.0651|-0.1051|-0.0951|-0.1951|-0.1551|-0.3051|-0.3551|-0.3851|||||||-0.5251|-0.5051|-0.5451|-0.5551|-0.4351|-0.4251|-0.4851|-0.4551|-0.4651|-0.4851|-0.6451|-0.8379|-0.749|-0.759|-0.759|-0.809|-1.0683|-0.9792||-1.0103|-0.9514|-0.9532|-1.0491|-1.1257|0.0243|0.1143|0.5843|0.6743|0.9843|0.6043|1.2343|0.7686|0.6986|0.8362|-0.4072|-0.4172|-0.2672|-0.2772|-0.3372|-0.1972|-0.2672|-0.5072|-0.4672|-0.5872|-0.7164|-0.7071|-0.7397|-0.6297|-0.6897|-0.7497|-0.9358|-0.9887|0.1688|0.5688|0.3088|0.4288|0.4288|0.6288|0.5388|0.4988|0.3488|0.3488|0.5488|0.4188|0.4588|0.6864|-0.0592|-0.4892|-0.5292|-0.5392|-0.6188|-0.5888|-0.6917|-0.5317|-0.6717|-0.5617|-0.7217|-0.7185|0.1061|0.5861||||||0.5979|0.5093|0.5441|0.3241|0.394|0.3552|0.4052|-0.0149|-0.1249|||-0.2149|-0.2549|-0.2649|-0.2249|-0.2349|-0.2149|-0.2449|-0.3149|-0.2949|-0.3349|-0.2349|-0.3249|-0.3604|-0.3805|-0.3584|-0.3684|-0.4454|-0.3982|-0.4536|-0.4534|-0.5283
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||1.0499|0.7304|0.9604|0.686|0.716|0.756|0.8912|0.6772|0.6372|0.7372|0.6372|0.6472|0.6672|0.4772|0.6572|0.5872|0.6972|0.6572|0.7872|0.9061|0.8361|0.6481|0.6081|0.4381|0.4781|0.5181|0.3181|0.4681|0.4181|0.3681|0.1281|0.1681|0.7481|1.0381|1.2381|1.1881|0.8481|1.0781|1.2641|1.0689|0.8633|0.8833|0.9033|1.0233||0.9187|1.1224|0.6224|0.7224|0.5924|0.5324|0.7824|0.8624|1.1224|1.1224|1.1724|1.4224|1.2924|0.8924|0.8524|0.6924|0.8424|0.7624|0.7324||||0.5124|0.9924|1.2424|1.8624|0.8324|0.9724|1.5724|1.1624|1.0724|0.8124|0.7224|1.0124|0.6424|0.5424|1.1624|-0.0617|-0.9417|-1.3419||-0.3845|-0.6445|-0.6145|-0.7745|-0.9531|0.2099|0.5899|0.4099|0.3899|0.6499|0.7421|0.6845|0.7245|0.6445|0.6945|0.6445|0.3845|0.3445|0.2745|0.3845|0.5545|0.4745|0.5445|0.3845|0.4445|0.6945|0.8045|0.8445|0.9845|-0.0901|-0.0501|-0.1901|-0.5901|-0.3001|-0.3601|-0.4601|-0.3901|-0.4101|-0.4501|-0.4401|-0.6901|-0.9701|||||||-0.8001|-0.7101|-0.8201|-0.9401|-0.8601|-0.7101|-0.9401|-0.9001|-0.9601|-0.9601|-1.2401|-1.6402|-1.5174|-1.5477|-1.5135|-1.7361|-2.2152|0.1681||0.6881|1.4081|1.5081|1.2881|1.1081|1.6081|1.0881|1.5513|0.5413|0.4213|0.3113|0.8613|0.9213|1.1315|1.1615|0.8169|0.8669|0.8269|0.6069|0.6069|0.9269|0.7169|0.8169|1.151|0.9287|0.9587|0.7387|0.4687|0.6987|0.6387|0.5287|0.3387|0.4687|0.4487|0.7387|-0.2176|-0.1276|-0.1376|-0.0376|-0.2176|-0.2976|-0.4676|-0.6476|-0.4076|-0.4476|-0.4676|-0.2176|-0.4176|-0.5076|-0.5476|-0.4776|-0.6776|-0.7876|-0.9276|-0.8376|-1.059|-0.9228|-1.1148|-1.0314|-1.3604|0.8505||||||0.9144|0.6005|0.5794|0.4421|0.5535|-0.1329|-0.1229|-0.1429|-0.2929|||-0.3829|-0.3829|-0.3329|-0.1729|-0.3329|-0.3029|-0.2429|-0.2429|-0.1729|-0.3129|-0.2729|-0.3629|-0.4729|-0.5629|-0.4529|-0.5599|-0.6271|-0.5224|-0.6449|-0.566|-0.6516
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||0.2456|0.2456|0.4656|0.3756|0.7456|0.6556|0.6956|0.5756|0.6556|0.7156|0.3756|0.2856|0.4356|0.3756|0.3256|0.5756|1.1656|0.6556|0.6256|0.5056|0.2256|0.4056|0.7856|1.2456|0.9756|0.6756|0.6856|0.8856|1.9056|1.5856|2.4056|2.5156|2.4356|2.2956|2.9856|4.0156|2.8656|3.0856|2.9656|3.4456|2.6156|2.1356|3.8056|3.2357||2.2057|1.9173|2.2273|2.5498|1.9272|1.3972|1.4772|1.8608|1.8465|1.4952|1.1352|1.2452|1.2952|1.5252|1.7142|1.8422|1.1922|1.3622|1.2822||||1.5222|1.6366|1.6666|1.7995|-0.5361|-0.9261|-0.7461|-0.8061|-0.9361|-0.5561|-1.1261|-0.9861|-1.2261|-1.3661|-1.2561|-1.3761|-1.4943|-1.4443||-0.6748|-0.6148|-1.0248|-1.3482|-1.1319|-0.8419|-0.9119|-1.0919|-1.0919|-0.9219|-0.6519|-0.5419|-0.5019|-0.6819|-0.7719|-1.1619|-1.3286|-1.2486|-1.3601|-1.4299|-1.1599|-1.2199|-0.8499|-1.1299|-1.1099|-0.8899|-1.2799|-1.4199|-1.1499|-1.0599|-1.1699|-1.5999|-2.1049|-1.5849|-1.4749|-1.5449|-1.6349|-1.4949|-1.3049|-1.4049|-1.9049|-2.1916|||||||-1.9116|-2.0516|-2.4418|-2.6704|-2.6232|-2.3836|-2.5636|-2.4737|-2.9837|-2.5837|-2.9937|0.0968|1.0668|1.9768|1.9468|2.0568|1.9368|1.1068||0.5768|0.3368|0.9368|0.6768|0.8668|1.5368|1.1668|0.8768|0.7668|0.3068|0.2968|1.3768|1.9868|3.3553|1.9845|1.7545|1.3145|1.4145|1.5045|1.1645|1.5145|1.6645|2.0245|2.4445|2.8305|2.9745|2.8144|1.4544|1.8344|1.8844|2.0644|2.2122|0.8522|0.8722|1.1022|1.0622|1.2722|1.2222|1.728|1.2813|1.3713|1.0713|0.7913|0.9113|1.0513|1.0713|1.5013|1.4613|1.5713|2.2613|-0.6322|-1.5422|-1.6441|-2.0212|0.1472|0.1272|0.3672|0.1372|0.5272|0.1072|1.4572||||||2.1091|1.2951|1.5084|0.9133|1.2553|-0.5049|-0.6149|-0.4849|-0.8649|||-1.0605|-0.9279|-0.8779|-0.6579|-0.9179|-1.191|-1.0105|-1.1505|-1.2589|-1.3049|-1.2237|-1.2514|-1.4782|-1.278|0.1534|0.1434|0.2034|0.1134|0.3034|0.5734|0.6734
07973|100605|/equities/modern-pharm|SHANGHAICOMP||0.5143|0.5943|0.7253|0.6349|0.5149|0.4349|0.6077|0.4856|0.5356|0.3856|0.2956|0.5056|0.4956|0.6517|0.5114|0.4814|0.4754|0.3554|0.3754|0.3554|0.4854|-0.1143|-0.1943|-0.2043|-0.2943|-0.2443|-0.2943|-0.2743|-0.3043|-0.4943|0.0072|0.0172|0.1272|0.3172|0.3472|0.3772|0.5472|0.5372|0.6108|0.6057|0.3757|0.3757|0.5057|0.5663||0.5187|-0.1241|-0.2541|-0.3141|-0.4141|-0.2541|-0.2941|-0.2141|-0.1841|-0.2941|-0.2141|-0.3041|-0.3141|-0.3841|-0.4041|-0.4463|-0.4617|-0.4417|-0.4517||||-0.5317|-0.4417|-0.5617|-0.4417|-0.4217|-0.5217|-0.4817|-0.6017|-0.6852|-0.7319|-0.7415|-0.7085|-0.7285|-0.8085|-0.7585|-0.8285|-0.8889|-1.1999||-0.6417|-0.6717|-0.5617|-0.8117|-0.865|-0.205|-0.335|-0.265|-0.245|-0.305|-0.205|-0.155|-0.175|-0.185|-0.135|-0.325|-0.405|-0.395|-0.445|-0.485|-0.455|-0.615|-0.5528|-0.6481|-0.6381|-0.4981|-0.5381|-0.6681|-0.553|-0.563|-0.613|-0.673|-0.583|-0.423|-0.333|-0.423|-0.333|-0.263|-0.223|-0.123|-0.123|-0.193|||||||-0.163|-0.243|-0.353|-0.323|-0.293|-0.163|-0.403|-0.573|-0.433|-0.393|-0.743|-0.9278|-0.997|-0.9166|-1.0279|-0.7153|-0.9753|-1.0236||-0.8069|-0.4669|-0.3969|-0.7169|-0.6669|-0.6269|-0.8669|-0.7818|-0.7418|-0.8739|-0.8739|-0.7739|-0.6239|-0.1939|-0.4839|-0.6839|-0.5639|-0.6039|-0.8239|-0.9383|-0.9347|-0.9953|-0.9853|-1.1653|-0.9353|-1.1375|-1.2317|-1.1736|-0.5936|-0.5736|-0.8436|-0.9836|-0.9936|-0.8036|-0.3936|-0.3736|-0.7036|-0.6936|-0.5436|-0.9636|-0.8736|-1.0736|-1.2623|-1.2259|-1.2775|-1.2075|-0.6675|-1.0575|-1.1875|-1.1475|-1.0775|-1.1975|-1.2475|-1.6275|-1.6294|-1.6054|-1.5254|-1.8744|-2.2626|0.916|1.436||||||1.6945|1.2383|1.4209|1.0499|-0.3927|-0.7227|-0.8327|-0.7556|-0.8856|||-0.9345|-1.0795|-0.9867|-1.0304|-0.9904|-1.1871|-0.9581|-0.9781|-1.1618|-1.1597|-0.9864|-1.0515|0.2385|0.3385|0.3085|0.3585|0.5485|0.5985|0.6885|0.8685|0.8785
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||0.9465|0.4065|0.5065|0.7365|0.8365|1.2165|1.4365|1.3865|2.0565|3.4865|2.3477|1.8377|0.4177|0.7077|0.5377|1.1577|1.2777|2.0377|1.9777|1.6877|1.7177|1.6477|2.0377|1.7377|1.8277|2.2577|1.6177|2.9677|3.0369|-0.4426|-0.9126|-1.6726|-2.2826|-2.7026|-3.0879|0.2254|1.2754|1.7754|1.6254|2.0854|2.4254|0.6254|0.5254|1.1854||1.5054|0.8554|1.7254|2.1554|2.3554|2.1154|1.6654|2.2554|2.1154|1.9254|2.6054|1.6854|3.2554|3.5821|3.8963|2.8663|3.5263|4.1276|3.7212||||4.2669|4.1276|3.8218|3.8498|4.2792|3.4436|3.2551|3.6295|3.6195|4.1805|3.7506|4.5473|-1.3639|-1.5639|-2.5439|-3.5639|-4.3122|0.9414||2.9914|3.1214|3.102|2.272|2.382|2.882|1.862|1.952|1.832|2.532|2.582|3.322|3.1456|2.7946|2.9032|2.5532|2.5332|2.7232|3.2032|3.1964|3.1738|3.6789|2.7789|2.4289|2.9289|4.2005|2.8883|3.2615|2.3438|2.2559|2.0775|1.6475|0.8075|1.2375|1.2075|1.3775|2.0275|1.8875|2.1075|2.6894|2.5016|2.1276|||||||2.3976|2.6897|1.9897|2.336|2.316|2.386|2.186|2.116|2.416|2.606|2.086|1.966|3.1639|2.1543|2.3304|-0.3708|-0.8908|-0.9108||-0.9608|-0.7808|-0.7808|-1.1408|-1.5908|-1.1708|-1.2208|-0.9208|-1.4408|-1.7408|-2.0008|-1.3308|-1.2308|-1.0008|-1.1008|-1.6808|-2.162|0.6776|1.5376|1.3973|2.0176|1.1422|0.9722|0.8122|1.0822|1.1522|1.6319|0.7719|1.3319|1.1319|1.0119|0.5319|0.9919|1.0019|1.0819|1.0119|1.2043|1.0303|1.252|1.1373|1.2537|1.1537|0.7337|0.5237|0.5837|0.8937|1.0502|0.9402|0.8302|0.9502|0.9302|0.9102|0.9502|0.7002|0.2602|0.3902|0.4302|0.2002|0.4902|0.5002|1.3702||||||1.408|0.9766|1.1357|0.7575|-0.1649|-0.2149|-0.5049|-0.4449|-0.5549|||-0.7072|0.1074|0.1574|0.2574|0.2474|0.2074|0.4174|0.3674|0.4374|0.4174|0.5674|0.4774|0.3874|0.2774|0.4074|0.3174|0.3074|0.6374|0.9074|0.8274|0.9988
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP||0.0901|0.0701|0.2401|0.3301|0.2601|0.2901|0.2701|0.2201|0.2701|0.2401|0.1401|0.1401|0.1601|0.2301|0.1801|0.3001|0.404|-0.079|-0.069|-0.149|-0.219|-0.209|-0.189|-0.229|-0.169|-0.159|-0.159|-0.099|-0.199|-0.259|-0.2551|-0.2051|-0.2051|-0.1051|-0.0951|-0.2851|-0.2132|-0.2232|-0.2632|-0.2432|-0.2517|-0.2417|-0.2517|-0.2817||-0.3031|-0.3023|-0.352|-0.3027|-0.3327|-0.4108|0.0271|0.1171|0.1271|0.1371|0.0871|0.0771|0.1271|0.1271|0.1671|0.1571|0.2371|0.2471|0.1971||||0.2371|0.1971|0.1471|0.4771|0.7771|0.5806|0.7906|0.5457|0.6657|0.7741|-0.2092|-0.2292|-0.1792|-0.1392|-0.1792|-0.1592|-0.3592|-0.6492||0.2529|0.2029|0.1629|0.3029|0.3429|0.3455|-0.0134|-0.0134|-0.0234|-0.1334|-0.1434|-0.2034|-0.1934|-0.1834|-0.2234|-0.3334|-0.3552|-0.3452|-0.4318|-0.3969|-0.2969|-0.3869|-0.2669|-0.1269|-0.1069|-0.0569|-0.0969|-0.1769|-0.0969|-0.1869|-0.1969|-0.1869|-0.2569|-0.1569|-0.1869|-0.1169|-0.1769|-0.3069|-0.2269|-0.3069|-0.3769|-0.3569|||||||-0.3769|-0.3769|-0.3369|-0.4369|-0.2869|-0.3669|-0.2469|-0.2969|-0.2669|-0.2869|-0.3769|-0.5369|-0.4645|-0.4345|-0.5128|-0.5487|-0.5946|-0.6168||-0.5659|-0.5032|-0.4675|-0.5375|-0.5816|-0.5574|-0.6399|-0.6882|-0.673|-0.6458|-0.6658|-0.6258|-0.5658|-0.2858|-0.2958|-0.5358|-0.4758|-0.2458|-0.2558|-0.3058|-0.1358|-0.2358|-0.2558|-0.3858|-0.5758|-0.7058|-0.8358|-1.0687|0.0841|0.2041|0.2641|0.4041|0.2841|0.4541|0.8241|0.7841|0.8941|0.9841|1.2746|1.0412|1.1358|-0.229|-0.179|-0.189|-0.349|-0.399|-0.279|-0.559|-0.799|-0.7922|-0.8122|-0.9022|-0.9007|-0.986|0.2104|0.0704|0.4304|0.1404|0.3504|0.0304|0.5304||||||0.796|0.6839|0.7143|0.5198|-0.0083|-0.0783|-0.0883|-0.1383|-0.2283|||-0.2883|-0.3188|-0.2988|-0.3006|-0.2606|-0.2606|-0.2406|-0.3206|-0.2806|-0.2806|-0.1606|-0.3006|-0.3212|-0.3896|-0.3433|-0.3433|-0.3958|-0.3558|-0.4104|-0.3971|-0.3952
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||3.2454|3.5676|2.7429|2.2629|2.8629|2.4229|2.8129|3.0229|3.771|3.0717|2.8358|3.7058|2.738|2.358|2.298|1.718|2.388|3.0573|2.4614|2.2042|1.7542|1.6142|1.7042|1.3442|0.5442|0.9642|0.0042|0.6342|1.0842|0.6042|0.4942|0.8942|1.5842|1.5842|1.7742|1.7842|2.0152|2.2808|2.6593|2.204|1.244|0.994|0.724|0.754||1.024|2.044|2.065|2.4283|1.5324|1.1824|1.1924|1.4824|1.7924|2.1799|1.8308|1.8408|1.9153|1.7515|1.9577|1.7242|1.7146|1.4196|1.7373||||1.6042|1.6536|-0.0855|-0.0755|-0.1155|-0.1155|-0.2255|-0.7555|-1.0055|-0.8455|-1.3655|-0.9855|-1.0655|-1.1255|-1.2555|-1.3655|-1.8228|-1.7981||-0.6268|-0.9168|-1.0768|-1.3068|-1.4781|-1.4835|-1.4728|-1.6131|-1.6368|-1.9798|-1.1798|-1.2498|-0.7698|-1.5398|-1.5209|-1.5133|-1.6804|-1.4904|-1.6904|-2.1127|-1.7596|-2.1651|0.5386|1.3586|2.1445|1.4189|1.0466|1.0794|1.0494|1.1194|1.0094|0.9294|0.7094|1.0394|0.8894|0.8294|1.0394|0.9994|0.8794|0.6494|0.5194|0.1894|||||||0.4494|0.6394|0.4794|0.6694|0.5694|0.6194|0.6594|0.6494|0.6694|1.0994|0.7194|0.2994|1.2394|-0.0402|-0.9202|-1.0702|-1.4546|0.0784||0.1484|0.4484|0.5484|0.4684|0.2584|0.4984|0.3384|0.8184|0.6284|0.6484|0.6284|1.1384|1.0784|1.4584|1.5484|1.2484|1.1684|1.2184|1.2684|1.1784|1.5284|1.3384|1.4684|1.2884|1.6484|1.9984|1.6584|0.6984|1.4584|1.6084|1.6783|0.7583|0.8783|0.7683|1.0783|0.8297|0.9719|0.8199|0.8934|0.7034|0.8034|0.7434|0.5034|0.7934|0.8034|0.7634|1.0934|1.1105|0.99|1.08|1.29|1.05|0.78|0.46|0.41|0.38|0.46|0.22|0.55|0.56|1.48||||||1.3984|-0.1027|-0.4027|-0.5527|-0.5827|-0.7127|-0.9627|-0.8127|-0.9527|||-1.1663|0.0184|0.2984|0.4284|0.3484|0.2984|0.7584|0.6984|0.8784|1.0784|0.9884|1.2087|-0.4028|-0.4928|-0.4028|-0.6328|-0.6637|-0.5807|-0.7358|-0.5903|-0.6937
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||0.2179|0.1079|0.3779|0.5879|0.4579|0.4479|0.5179|0.5879|0.6479|0.8079|0.7879|0.8679|0.8979|0.9679|0.7079|0.7679|0.7579|1.2779|1.6579|-0.1006|-0.8206|-0.6106|-1.2406|-0.6806|-0.2106|-0.1806|-0.7206|-1.0306|-1.1506|-1.8006|-2.0806|-2.4145|-2.275|-2.5856|-2.7701|-2.904|-2.8233|-2.7633|-2.659|-2.3161|-3.0661|-3.4875|-3.6401|-2.2547||-2.5275|-2.1628|-2.8903|-2.3415|-1.8615|-1.8564|-1.7364|-1.8064|-1.7164|-1.8464|-2.2664|-2.7676|-2.5618|-2.5129|-2.3729|-2.3729|-1.5629|-1.5729|-1.2029||||-2.1329|-2.1729|-2.5629|-1.7829|-1.9129|-2.2929|-2.3529|-2.1129|-2.6329|-2.1729|-1.7629|-2.0129|-1.7329|-2.6529|-3.1829|-3.3829|-3.7455|0.2572||2.9272|-0.2736|-2.5836|-2.764|-2.9483|-3.2309|-2.6347|-2.9147|-3.2808|-3.442|-3.09|-3.46|-3.3583|-4.0271|-3.4285|-3.1785|-2.8685|-3.6985|-3.8314|-1.6414|-3.2114|-3.6414|-3.2009|-3.5709|-2.9209|-3.3909|-3.6088|-3.6057|-3.4657|-4.1458|0.3093|0.1693|0.3393|1.6593|1.6093|3.0093|2.9693|4.3993|5.4237|4.6908|5.3181|5.9018|||||||5.4414|-1.9689|-1.7989|-2.5389|-3.2489|-3.5689|-3.6089|-3.5089|-3.5789|-4.0089|-5.2289|-5.6348|-4.5948|-4.9248|-5.7548|-6.7721|-7.7739|-6.3188||-7.4448|-6.6887|-5.5287|-6.6487|-8.5253|-8.8592|1.4761|5.1761|4.916|3.646|1.626|3.6761|5.5861|6.4417|6.1752|6.4452|5.7447|6.2808|5.762|6.6639|6.1239|6.1039|4.1939|3.8239|4.3739|4.7539|5.9639|4.2839|3.9539|4.8339|4.1339|3.4339|5.8839|5.6239|7.0739|7.7899|7.9344|5.8006|4.6806|2.1706|0.8106|1.3306|2.7406|4.9906|5.9706|6.9923|4.805|5.745|4.125|4.665|5.635|6.0022|4.5159|4.3159|4.3159|4.9559|5.3826|3.9552|2.3752|2.0352|2.8552||||||3.1352|3.888|3.6034|2.6121|2.6918|2.7264|2.7225|3.0825|2.5372|||2.8747|-0.3577|-1.1477|-0.9677|-1.1777|-0.9577|-0.6777|-0.6377|-0.8777|-1.0377|-1.7377|-2.0177|-2.3847|-3.0375|-1.9888|-2.452|0.4586|0.7186|0.8386|1.2886|0.4986
07978|100757|/equities/tianchen-co|SHANGHAICOMP||-0.7692|-0.8797|-0.9091|-0.959|-0.99|-1.0934|-1.1626|-1.349|0.1068|0.8668|1.3494|0.6494|0.8283|0.2483|0.5583|0.4125|0.4167|0.4019|0.4271|0.3981|0.3481|0.449|0.4277|0.4288|0.4088|0.4581|0.4012|0.473|0.4948|0.3048|0.1748|0.1948|0.3148|0.4448|0.3148|0.3448|0.4048|0.4448|0.4562|0.4962|0.4539|0.4239|0.4839|0.5399||0.3699|0.4899|0.3999|0.4999|0.4307|0.3407|0.4007|0.4707|0.463|0.5667|0.4785|0.5606|0.5751|0.5084|0.5668|0.5368|0.6381|0.6318|-0.0592||||-0.2492|-0.3892|-0.3392|-0.3292|-0.3592|-0.2992|-0.2292|-0.2992|-0.3292|-0.2892|-0.3392|-0.3092|-0.3592|-0.4392|-0.3692|-0.5692|-0.6992|-0.8269||-0.5127|-0.5441|-0.5619|-0.5719|-0.4719|-0.3119|-0.3119|-0.4919|-0.4919|-0.2419|-0.2219|-0.1619|-0.0819|-0.1619|-0.3419|-0.4919|-0.5182|-0.5182|-0.6186|-0.7145|-0.5286|-0.5986|-0.545|-0.635|-0.625|-0.515|-0.405|-0.455|-0.405|-0.435|-0.345|-0.375|-0.325|-0.145|-0.385|-0.295|-0.255|-0.375|-0.255|-0.365|-0.485|-0.555|||||||-0.715|-0.615|-0.715|-0.625|-0.485|-0.345|-0.435|-0.255|-0.765|-0.715|-0.915|-1.1522|-0.9181|-0.9681|-1.0247|-1.1047|-1.2907|-1.2136||-1.2723|0.1665|0.4365|0.1765|0.2965|0.5265|0.6065|1.0165|1.0865|1.2865|0.6365|1.0265|0.8865|1.1165|1.0065|0.6865|0.9165|0.8565|1.2011|-0.1039|-0.1139|-0.1539|-0.4139|-0.4039|-0.6239|-0.7186|-0.6686|-0.9046|0.2299|0.2699|0.1099|0.0299|0.1799|0.4299|0.6599|0.6899|0.8599|0.6399|0.7699|0.4799|0.5499|0.6399|0.5599|0.7399|0.8996|-0.1027|-0.0127|-0.2527|-0.5127|-0.5427|-0.5927|-0.6227|-0.8127|-0.9625|-0.8183|-0.9487|-0.8041|-1.0057|0.1716|0.2416|0.8616||||||0.9335|0.635|0.7094|0.4666|0.6484|0.4951|0.4951|0.6317|0.4417|||0.4517|0.5817|0.523|0.6129|0.5929|0.5229|0.6529|0.5527|0.6167|0.5967|0.671|-0.0216|-0.1216|-0.5316|-0.4216|-0.5316|0.0181|0.1081|0.1081|0.1781|0.1981
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||0.4076|0.3276|0.3576|0.4476|0.4876|0.5501|0.5924|0.4755|0.5055|0.4855|0.3855|0.3855|0.2955|0.3355|0.5655|0.4955|0.5255|0.5155|0.7311|0.444|0.394|0.514|0.5958|0.5558|0.4658|0.4258|0.3558|0.4858|0.4658|0.2158|0.1058|0.0758|0.1758|0.2758|0.2758|0.2358|0.4758|0.5658|0.7158|-0.0784|-0.1184|-0.5284|-0.5284|-0.5784||-0.706|-0.54|-0.7067|-0.6363|-0.6504|-0.7721|-0.7718|-0.6318|-0.4918|-0.5018|-0.5818|-0.5918|-0.5418|-0.5018|-0.5418|-0.7218|-0.5818|-0.6518|-0.5618||||-0.8118|-0.8618|-1.1318|-1.197|-1.2461|-1.1446|-1.3096|-1.2701|-1.2701|-1.3612|-1.4697|-1.7024|-1.8143|0.0497|0.3297|0.1397||||||0.6997|1.2697|0.8675|0.8675|0.7875|0.9375|0.9775|0.6275|0.9175|0.9816|1.0596|1.1973|1.0542|0.9199|1.0099|1.086|1.269|0.729|0.879|0.859|0.849|0.839|1.029|1.3313|1.0613|0.9413|0.9013|1.0613|1.0513|1.2513|0.7813|0.6913|1.0313|1.1276|1.3451|1.5156|-0.2066|-0.4366|-0.5666|-0.6666|||||||-1.0066|-0.8366|-0.7666|-0.8366|-0.7966|-0.7066|-0.6366|-0.5466|-0.5366|-0.5566|-0.7766|-0.4166|-0.2666|-0.6666|-0.9066|-1.4866|-1.6851|-1.3867||-1.7197|-1.4541|-1.3468|-1.4868|-1.9054|0.2607|0.4007|0.7707|0.5107|0.7407|0.6007|1.1607|1.6307|1.4624|1.2849|1.0554|1.1449|0.7249|0.8349|0.6649|0.8849|0.9849|0.9849|1.2349|0.9476|0.8576|1.0376|0.8076|1.2157|0.8065|0.7865|0.4865|0.7565|0.7965|0.8565|0.8465|1.1265|1.0225|0.9525|1.0425|1.1302|0.5202|0.7002|1.0802|1.169|0.599|0.919|0.9789|-0.4298|-0.3098|-0.3998|-0.5498|-0.6098|-0.7898|-0.7031|-0.7449|-0.6649|-0.7749|0.1519|0.1319|0.6819||||||0.7849|0.5593|-0.0449|-0.2049|-0.2449|-0.4749|-0.4149|-0.3849|-0.4949|||-0.4049|-0.2549|-0.1849|-0.1649|-0.2149|-0.2949|-0.1449|-0.1249|-0.1049|-0.1349|-0.0249|-0.0849|-0.1349|-0.1949|-0.1649|-0.3449|-0.2949|-0.1149|-0.0849|-0.2849|-0.3949
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||3.6887|3.2487|1.9387|2.5187|4.1587|1.4887|1.6887|2.0387|2.3202|2.5839|1.7139|1.9339|2.0104|1.7804|1.8904|1.2104|1.4304|1.4804|0.9304|0.9104|0.3504|0.8004|0.6304|0.9704|1.1604|1.2904|1.3004|1.3404|1.5404|0.4704|0.0104|0.3004|0.3104|0.4604|0.6804|0.2204|1.3604|1.7604|1.5804|2.5304|2.3404|2.9804|2.8911|2.6511||3.5111|2.7679|2.5179|2.7379|2.4879|2.0679|2.6679|2.2279|2.8279|1.9479|2.2379|1.6879|1.8379|2.5979|3.3437|2.4882|2.8582|2.9582|3.2925||||3.3772|3.1457|2.6357|2.2257|2.5357|3.1457|3.4657|3.4657|4.5524|-0.5523|-0.6623|-0.7023|-0.4123|-0.7823|-1.3123|-2.5023|-4.7023|-4.7553||-3.3251|-2.3751|-1.8351|-3.0551|-3.9051|0.4489|0.8789|0.3389|0.5989|0.7789|1.7589|1.8789|1.7589|1.9589|3.3389|3.2589|3.2789|4.531|4.0961|3.6234|4.1671|4.594|2.854|3.224|3.474|3.894|3.9829|3.6029|2.6529|3.0029|3.9429|4.801|3.5344|4.256|3.3348|3.7748|3.6154|3.6865|4.132|4.092|4.312|4.44|||||||2.24|3.01|2.81|1.87|2.35|3.1|4.15|-0.3531|-0.6831|-0.8331|-1.6031|-1.4431|-1.5131|-1.8231|-2.8731|-3.9431|-4.4406|-3.9513||-4.3054|0.5574|1.9074|0.5674|0.4974|1.2674|1.2474|2.6074|2.8174|3.8455|3.5155|2.7655|3.0955|4.01|-0.3707|-1.4107|-2.1307|-1.8407|-1.3207|-1.4007|-2.2707|-2.3407|-3.1807|-3.4107|0.0717|0.0017|0.8217|1.4117|2.9117|2.7017|3.4448|1.5348|2.5748|1.6648|2.2248|1.9148|2.2548|1.5948|1.4048|1.0148|1.3148|0.8748|0.1548|0.8448|0.9448|1.1948|2.4548|1.8648|1.4448|1.4748|1.4548|1.7948|1.3448|1.1048|0.3448|0.3748|0.7348|0.4148|1.1148|0.9548|2.6148||||||2.947|1.8321|1.1321|0.9121|0.5421|0.2521|0.3521|0.6021|0.1021|||0.2621|0.5121|0.8721|0.9521|0.6621|0.4721|1.0221|1.1021|1.6521|1.0621|1.1821|0.7021|0.5921|0.7721|1.1621|1.1221|1.3221|1.7221|1.7021|1.7321|1.5121
07981|100776|/equities/sh-tongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07982|100944|/equities/tongji-tech|SHANGHAICOMP||-1.0634|-1.1161|0.1004|0.1704|0.0704|0.7004|0.9404|0.8504|1.0504|1.0371|0.8923|0.8923|0.8923|0.8423|0.9023|1.0523|1.0223|0.9423|1.0623|1.0123|0.4723|0.9123|0.7123|1.0523|1.3142|0.6642|0.4042|0.7442|0.7142|0.5942|0.0542|0.3442|0.8942|0.9563|1.1504|0.7828|0.6728|0.7028|0.8814|0.8454|0.8555|0.5901|0.6801|0.7441||0.5441|0.6741|0.5896|0.6098|0.5798|0.4098|0.4998|0.4598|0.5298|0.5598|0.4898|0.4898|0.5598|0.6398|0.7598|0.7698|0.7408|0.7208|0.8565||||0.9805|0.8923|-0.0884|-0.1284|-0.3284|-0.2884|-0.2484|-0.2984|-0.2684|-0.3184|-0.5184|-0.5084|-0.4484|-0.6984|-0.7784|-0.7584|-0.9355|-1.1399||0.2879|0.3079|0.2979|0.2679|0.5879|0.5379|0.5979|0.4279|0.2779|0.5079|0.7079|0.702|0.642|0.692|0.7417|0.8217|0.7017|0.6159|0.4059|0.3759|0.4659|0.4659|0.4459|0.3759|0.3559|0.6159|0.5859|0.5559|0.7659|0.5759|0.7359|0.5959|0.4759|0.7959|0.8643|0.9237|0.9474|0.9466|1.1712|-0.5073|-0.5673|-0.6078|||||||-0.6178|-0.6078|-0.7145|-0.7445|-0.6145|-0.5545|-0.5645|-0.6745|-0.6645|-0.6945|-0.8545|-1.0528|-1.0075|-1.0401|-0.7901|-0.9501|-1.2462|-1.0191||-1.0948|-0.9148|-0.8448|-1.0348|-0.9909|-1.0237|-1.3637|0.3993|0.3993|0.4693|0.6093|1.1093|0.9692|0.9352|1.0969|0.7587|0.9786|0.9818|0.8527|0.7227|0.9427|0.8908|0.8942|0.8237|0.7637|0.7237|0.8137|0.5737|0.7437|0.6737|0.5237|0.4237|0.4937|0.5937|0.9337|0.5522|0.7522|0.6622|0.898|-0.1011|-0.2011|-0.3711|-0.4211|-0.1111|-0.3411|-0.4611|-0.2811|-0.4611|-0.6611|-0.6963|-0.7463|-0.8566|-0.7866|-0.9707|-0.8163|-0.9853|-0.9142|-1.1325|0.1542|0.0442|0.8142||||||0.8381|0.5951|0.6267|0.3967|0.5402|0.4752|0.4956|0.4556|0.3356|||0.3556|0.2456|0.2656|0.2556|0.2156|0.2156|0.2756|0.2456|0.3756|0.3656|0.4556|0.3956|0.3356|0.7756|-0.111|-0.501|-0.5771|0.0302|0.0202|0.1302|0.1802
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||0.1273|0.1673|0.1673|0.1773|0.2073|0.3273|0.0673|0.0473|0.0873|0.1073|0.0573|0.0973|0.0973|0.0673|0.1573|0.2373|0.2973|0.1973|0.1873|0.1773|0.1473|0.1573|0.1873|0.1873|0.2473|0.2473|0.2473|0.1973|0.1873|0.0973|0.0573|0.0273|0.1373|0.1873|0.1973|0.1773|0.3273|0.3373|0.3588|0.3988|0.3388|0.4209|0.4264|0.4064||-0.0157|-0.1057|-0.3557|-0.3291|-0.3557|-0.4313|-0.4262|-0.3962|-0.3507|-0.3407|-0.4107|-0.4807|-0.4124|-0.5138|-0.4975|-0.4023|0.0241|0.3441|0.3023||||0.4059|-0.0775|-0.2975|-0.2375|-0.2575|-0.2075|-0.1975|-0.1775|-0.1775|-0.2375|-0.2375|-0.1775|-0.1675|-0.2275|-0.2475|-0.2975|-0.3873|-0.4159||0.0475|0.0175|0.0175|0.0475|0.1075|0.1575|0.1875|0.0675|0.1075|0.2175|0.2875|0.3175|0.3675|0.3775|0.3775|0.2475|0.3475|0.2375|0.2175|0.1975|0.2575|0.2275|0.2475|0.2175|0.2475|0.3575|0.4375|0.4275|0.4875|0.4783|0.3963|0.3363|0.3063|0.5063|0.4575|-0.1556|-0.1556|-0.1756|-0.1556|-0.2456|-0.2956|-0.3456|||||||-0.3756|-0.3356|-0.3356|-0.2956|-0.1356|-0.2556|-0.2856|-0.2656|-0.2956|-0.2856|-0.4256|-0.5358|-0.4158|-0.4658|-0.4458|-0.5258|-0.6465|-0.5811||-0.7351|-0.6479|-0.4934|-0.6034|-0.6749|-0.6154|-0.7688|-0.6189|-0.6389|-0.7188|-0.8698|0.2307|0.2307|0.3207|0.5407|0.7507|0.4907|0.4407|0.6297|-0.0848|-0.1348|-0.1648|-0.3148|-0.3048|-0.4148|-0.3848|-0.4548|-0.4879|-0.3479|-0.3679|-0.4879|-0.5268|-0.5268|0.0313|0.1713|0.3013|0.1813|0.2513|0.4413|0.5886|0.5668|0.4898|-0.0206|-0.0706|-0.1006|-0.1306|-0.0206|-0.2306|-0.2606|-0.2806|-0.2806|-0.3268|-0.3148|-0.3554|-0.3154|-0.2554|-0.3054|-0.386|0.0434|0.0634|0.2934||||||0.3171|0.2551|0.2418|0.172|-0.0123|-0.0423|-0.0023|-0.0723|-0.1523|||-0.1723|-0.1423|-0.1687|-0.1429|-0.1529|-0.1838|-0.1698|-0.1909|-0.1598|-0.1667|-0.1567|-0.1867|-0.1802|-0.175|-0.165|-0.215|-0.1678|-0.1878|-0.202|-0.2078|-0.2078
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP||-0.5488|-0.642|-0.6867|-0.6186|-0.7423|-0.7809|0.2103|0.2103|0.6909|0.3238|0.224|0.194|0.144|0.154|0.234|0.1561|0.2174|0.1943|0.1959|0.2021|0.1821|0.1521|0.1521|0.1121|0.1121|0.1421|0.1321|0.1521|0.1421|0.0721|0.1021|0.1221|0.1821|0.2421|0.2518|-0.0123|-0.0223|-0.0223|-0.0723|-0.0723|-0.1023|-0.1323|-0.1223|-0.1323||-0.1423|-0.0623|-0.2323|-0.2387|-0.2787|-0.2287|-0.2587|-0.2087|-0.2287|-0.1687|-0.2687|-0.2687|-0.2487|-0.2887|-0.2987|-0.3535|-0.3595|-0.3797|-0.4097||||-0.3697|-0.1697|-0.0697|-0.2297|-0.2697|-0.2797|-0.2697|-0.3297|-0.3397|-0.3819|-0.3719|-0.4325|-0.3925|-0.4025|-0.3625|-0.3425|-0.4125|-0.5725||0.2178|0.1678|0.2078|0.1178|0.2278|0.2278|0.2678|0.2978|0.2578|0.2578|0.2578|0.2778|0.3478|0.3754|-0.0146|-0.0246|-0.1446|-0.2546|-0.3284|-0.3064|-0.2564|-0.2967|-0.2767|-0.2667|-0.2967|-0.2267|-0.1467|-0.2267|-0.1667|-0.2967|-0.3469|-0.3216|-0.3584|-0.3263|-0.3063|-0.2763|-0.2563|-0.2163|-0.2563|-0.2563|-0.3063|-0.3363|||||||-0.2563|-0.3263|-0.3663|-0.4163|-0.4836|-0.4168|-0.3868|-0.4635|-0.4435|-0.4135|-0.5135|-0.5328|-0.6047|-0.4969|-0.6044|-0.5054|-0.5793|-0.5276||0.305|0.4389|0.4443|0.3066|0.3266|0.3266|0.2466|0.2866|0.3366|0.3566|0.2966|0.3466|0.4066|0.5223|0.5342|0.3649|0.2949|0.2149|0.1849|0.2349|0.3049|0.2849|0.2149|0.1549|0.1749|0.0849|0.1349|0.0549|0.2849|0.3449|0.3949|0.5349|0.2618|0.3018|0.3818|0.2818|0.3818|0.4818|0.5837|0.5119|0.5626|0.6085|0.5764|0.4664|0.4564|0.4364|0.5464|0.6064|0.676|0.6838|0.8159|0.7532|0.7332|0.6132|0.7032|0.5832|0.7232|0.5332|0.7832|0.5932|0.6532||||||0.7741|0.5729|0.716|0.3583|-0.1265|-0.2965|-0.3365|-0.3365|-0.3665|||-0.4173|-0.4475|-0.5006|-0.4156|-0.4474|-0.5165|-0.5217|-0.5536|-0.5673|-0.6726|-0.5778|-0.7337|-0.6802|-0.5108|-0.4231|-0.4657|-0.5008|0.0084|0.1684|0.2484|0.0984
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||2.5001|3.2301|4.2301|2.799|3.3773|3.3414|2.9649|2.1621|2.4073|2.0473|2.0007|1.3207|1.5207|1.3507|1.8307|1.5507|1.4007|1.1807|1.3007|1.4907|1.4507|1.6707|1.7407|2.3507|2.7408|2.2984|2.1284|2.3084|2.8978|1.7678|1.2378|1.2478|1.7078|1.8378|1.8578|1.2578||||2.4852|1.3952|1.7957|1.5153|||1.4457|0.6957|0.7257|0.8157|0.9457|1.2057|0.9057|1.1369|1.041|1.0767|1.0875|0.8875|0.9375|1.0875|1.2705|1.1406|1.246|1.156|1.0665||||1.1565|1.3972|1.1152|1.4247|1.2984|0.6784|0.7184|0.5884|0.7084|0.7484|0.6784|0.8084|1.2484|-0.1474|-0.7474|-0.9674|-1.5182|-1.2874||0.6073|0.7373|0.5473|0.5473|0.5473|0.9273|0.2873|0.3173|0.3573|0.5773|0.7773|0.8973|0.8573|0.9173|1.1173|1.0473|0.8373|0.8073|0.6973|1.2073|1.3759|1.2599|1.2201|0.8401|1.1901|1.1517|0.8721|0.7221|0.7521|0.6021|0.5721|1.1721|0.8373|0.9183|0.6383|0.792|0.8883|0.8982|0.8913|0.8098|1.0774|0.7974|||||||0.7874|0.8981|0.8381|0.7952|0.7852|0.9407|-0.1354|-0.1354|-0.1054|-0.1154|-0.4754|-0.4454|-0.3754|-0.6154|-0.7554|-0.9954|-1.2038|-0.9772||-0.8572|-0.6872|-0.7372|-0.9072|-1.018|-0.9833|-1.1159|0.0742|0.0342|0.0542|0.1342|0.5842|0.7042|1.1652|0.9175|0.6494|0.6943|0.8309|0.7125|0.6525|0.7725|0.9017|0.8161|0.8561|0.7561|0.7461|0.9661|0.7961|0.8361|0.9861|0.9461|1.0261|1.2568|0.8498|0.8009|0.6509|0.6109|0.6509|0.5309|0.4109|0.2509|0.1609|0.1009|0.4109|0.3909|0.4009|0.5109|0.6277|0.728|0.3977|0.3877|0.3277|0.2277|0.1577|0.1977|0.1877|0.2077|0.0477|0.1677|0.1677|0.4877||||||0.4552|0.3719|0.3671|-0.0473|-0.0773|-0.1773|-0.2073|-0.1973|-0.3073|||-0.2622|-0.2022|-0.2222|-0.1622|-0.2022|-0.2222|-0.1622|-0.2222|-0.1422|-0.1422|-0.1022|-0.1822|-0.1922|-0.2722|-0.2222|-0.2722|-0.2492|-0.2607|-0.3236|-0.2562|-0.3131
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP||0.1363|0.0963|0.2563|0.2963|0.2963|0.2863|0.3063|0.2563|0.2763|0.2763|0.2163|0.2463|0.1963|0.1163|0.1663|0.4863|-0.0187|-0.1487|-0.1987|-0.1987|-0.2287|-0.2887|-0.2787|-0.2787|-0.2187|-0.2387|-0.1987|-0.2287|-0.3087|-0.3187|-0.4487|-0.4487|-0.4486|-0.4671|-0.4671|-0.6073|-0.5148|-0.3384|-0.3684|-0.3584|-0.3684|-0.4184|-0.4232|-0.4692||-0.4595|-0.4895|-0.556|-0.496|-0.566|-0.5817|-0.663|-0.7022|-0.7224|-0.7449|-0.7982|-0.9369|-0.8455|-1.0038|-0.9948|-1.1698|-1.0992|-1.1215|-1.2015||||-1.42|-1.4605|-1.725|0.3799|0.2699|0.2999|1.3599|-0.2063|-0.2363|-0.5863|-0.6463|-0.7363|-0.7163|-0.5363|-0.7363|-0.8363|-0.9863|-1.5763||0.4144|0.4244|0.2444|0.1244|0.3044|0.4044|0.4144|0.3144|0.4244|0.6844|0.6344|0.6844|0.8144|1.2416|0.4615|0.6015|0.7483|0.6763|-0.1767|-0.2567|-0.2267|-0.1667|-0.1767|-0.0967|-0.1167|-0.0367|-0.0967|-0.2167|-0.1067|-0.2167|-0.2767|-0.2267|-0.1967|-0.1367|-0.1167|-0.1267|-0.1967|-0.3267|-0.2767|-0.4267|-0.5167|-0.5667|||||||-0.2567|-0.4467|-0.4967|-0.5867|-0.4567|-0.5167|-0.5467|-0.5267|-0.5867|-0.6767|-0.8567|-0.9357|-0.9269|-0.8371|-0.9213|-0.9359|-1.0276|-1.0264||0.3015|0.3615|0.5115|0.3515|0.5515|0.5415|0.2115|0.3415|0.3715|0.4515|0.4615|0.5315|0.5115|0.9115|0.8615|0.7415|0.7148|0.8348|1.0159|0.8205|1.0011|1.0562|0.8366|0.7566|0.7066|0.6666|0.6566|0.5866|0.8766|0.8466|0.7566|0.6066|0.5166|0.6866|0.8866|0.7966|0.8666|1.0266|1.3256|1.1712|1.1664|1.1921|1.0582|1.0582|0.8482|0.7282|0.9782|0.7682|0.6582|0.6582|0.4482|0.4482|0.5782|0.4182|0.7082|0.4082|0.6782|0.4782|0.6582|0.7182|1.1782||||||1.2274|0.8721|1.0313|0.4625|0.6223|-0.0783|-0.1083|-0.1983|-0.3483|||-0.4083|-0.4783|-0.5683|-0.5715|-0.4844|-0.4998|-0.4098|-0.4798|-0.3698|-0.4298|-0.2598|-0.4598|-0.4931|-0.4931|-0.3731|-0.4931|-0.4231|-0.4131|-0.3131|-0.2131|-0.1931
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP||0.0144|0.0154|0.0154|0.0219|0.0202|0.0183|0.0163|0.0133|0.0163|0.0143|0.0113|0.0123|0.0103|0.0113|0.0153|0.0203|0.0212|0.0185|0.0212|0.0202|0.0202|0.0218|0.0258|-0.0034|-0.0034|-0.0044|-0.0054|-0.0104|-0.0164|-0.0204|-0.0274|-0.0284|-0.0298|-0.0314|-0.0258|-0.0308|-0.0344|0.0207|0.0201|0.0211|0.0188|0.0138|0.0088|0.0088||0.0158|0.0158|0.0118|0.0108|0.0068|0.0058|0.0068|0.0098|0.0098|0.0188|0.0198|0.0208|0.0244|0.0246|-0.002|-0.004|-0.003|-0.004|-0.007||||-0.014|-0.012|-0.01|-0.005|-0.009|-0.011|-0.005|-0.016|-0.018|-0.022|-0.022|-0.024|-0.028|-0.026|-0.029|-0.032|-0.0424|-0.0384||0.0259|0.0261|0.0214|0.0204|0.0214|0.0214|0.0214|0.0224|0.0154|0.0224|0.0304|0.0316|0.0326|0.0444|-0.0108|-0.0198|-0.0188|-0.0248|-0.0258|-0.0238|-0.0228|-0.0298|-0.0318|-0.0248|-0.0248|-0.0268|-0.0288|-0.0415|-0.0305|-0.0265|-0.0305|-0.0275|-0.0409|-0.0316|-0.0257|-0.0277|-0.0257|-0.0237|-0.0237|-0.0237|-0.0237|-0.0217|||||||-0.0217|-0.0247|-0.0227|-0.0237|-0.0217|-0.0187|-0.0217|-0.0237|-0.0247|-0.0267|-0.0397|-0.0481|-0.0401|-0.0301|-0.0271|-0.0411|-0.0502|-0.0321||-0.0327|-0.0237|-0.0307|-0.0307|-0.0397|-0.0352|-0.0402|-0.0418|-0.0338|-0.0421|-0.0467|-0.0357|-0.0337|-0.0227|-0.0297|-0.0337|-0.0377|-0.0367|-0.0397|-0.0495|-0.0487|-0.0487|-0.0547|-0.0497|-0.0497|-0.0617|-0.087|0.0147|0.0237|0.0257|0.0227|0.0217|0.0227|0.0307|0.0407|0.0297|0.0387|0.0467|0.0553|0.0443|0.0574|0.057|0.0416|0.0386|0.0306|0.0386|0.0456|0.0316|0.0306|0.0356|0.0206|0.0206|0.0186|0.0066|0.0076|0.0046|0.0166|0.0076|0.0376|0.0336|0.0586||||||0.0685|0.0478|0.0497|0.0293|-0.0014|-0.0144|-0.0154|-0.0194|-0.0254|||-0.0274|-0.0294|-0.0304|-0.0274|-0.0303|-0.0288|-0.0218|-0.0238|-0.0198|-0.0158|-0.0148|-0.0258|-0.0272|-0.0299|-0.0256|-0.0285|-0.0285|-0.0255|-0.0272|-0.0274|-0.0264
07988|100772|/equities/sh-wanye|SHANGHAICOMP||0.3726|0.5526|0.7726|1.0226|1.0784|1.1683|0.817|0.707|0.8833|0.8276|0.8479|-0.1531|-0.2931|-0.3331|-0.6431|-0.4731|-0.5031|-0.5731|-0.4831|-0.6131|-0.6731|-0.3431|-0.2431|-0.1231|-0.2031|-0.5631|-0.6831|-0.4431|-0.5031|-0.6831|-0.8531|-0.9329|-0.8198|-0.8465|-0.8861|-1.024|-0.9089|-0.8178|-0.8378|-0.5878|-0.7978|-0.7278|-0.8478|-0.9678||-1.082|-0.8882|-1.1382|-1.0591|-1.1573|-1.297|-1.1846|-0.9546|-0.8646|-1.0846|-1.3046|-1.5135|-1.325|-1.3909|-1.3309|-1.6349|-1.3911|-1.3911|-1.1711||||-1.5411|-1.6611|-1.7911|-1.2011|-1.6111|-1.3211|-1.3311|-1.4011|-1.5111|-1.3811|-1.3611|-1.3211|-1.1011|-1.1011|-1.4611|-1.6411|-2.1511|-2.7556||0.951|0.871|0.941|0.801|0.701|0.581|0.461|0.611|1.301|1.301|2.381|1.491|1.531|1.451|1.341|0.981|1.491|2.001|2.355|-1.142|-1.132|-1.602|-1.4711|-1.7224|-1.7882|0.1162|0.5262|0.9362|0.7362|1.0662|0.8762|1.1862|0.8462|0.9662|1.2862|1.4362|1.7262|1.1462|1.6362|1.7874|1.5951|1.2151|||||||0.9651|1.3151|0.9651|1.0451|1.5751|1.4251|1.5451|1.9651|2.2684|-0.0693|-1.1993|-1.5293|-1.4393|-1.4593|-1.4293|-1.5393|-2.2993|-2.2303||-2.2965|-1.8833|-2.0453|-2.1148|-2.3498|-2.0701|-2.0301|-1.6401|-2.2401|-2.4223|-2.7075|-2.9934|-2.9188|-2.737|-3.007|-3.5211|-3.3411|-3.4956|-3.9968|0.6785|0.6685|0.8685|1.8585||3.9185|2.0385|1.5485|1.8985|2.3185|3.0585|3.1478|1.7378|1.3278|1.9378|3.1278|2.7709|2.6209|2.7088|2.8331|2.6957|3.1397|2.9492|1.4892|1.8292|1.4092|1.4992|2.3492|2.2392|1.8192|1.7192|1.9892|1.1692|0.6892|0.9992|2.5892|1.9374|1.2965|0.1665|0.5665|1.0565|1.5465||||||1.625|1.4405|1.365|-0.127|-0.117|-0.407|-0.697|-0.697|-0.897|||-1.0413|-0.9213|-0.7913|-0.9113|-1.0959|-1.1566|-1.0518|-1.2553|-1.0583|-1.1083|-0.5883|-1.0783|-1.0465|-1.2696|-0.8596|-1.0496|-1.254|-1.2028|-1.3553|-1.2184|-1.0984
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||10.1318|8.6818|7.1521|8.6521|7.0721|7.6921|5.5421|5.2521|5.2421|7.0721|5.9721|7.2234|7.8705|9.2405|-2.812|-2.192|-4.352|-4.9044|-4.5894|-5.3749|-5.7532|-5.6824|-6.016|-5.3369|-4.1369|-5.1469|-4.7669|-4.5069|-5.1969|-6.1269|-7.4788|-6.6435|-6.6235|-7.9811|-7.1184|-9.3438|-6.4592|-6.0892|-4.7892|-1.6892|-4.4492|-4.1092|-5.8992|-7.0791||-6.5807|-6.343|-7.7684|-8.1171|0.7451|0.9651|1.9951|1.9051|2.2951|1.9351|2.3851|3.1751|5.8651|7.4251|6.4351|4.6251|9.3051|10.6851|12.0724||||12.5304|11.1387|10.5687|9.4687|6.5487|7.9387|8.3887|12.1387|8.8587|11.6787|-5.2947|-3.2147|-4.6047|-6.5047|-9.1847|-9.5447|-11.7886|-12.9756||-7.7224|-6.9624|-8.0324|-6.5324|-10.2024|-11.3765|-9.7628|-10.9975|-11.4375|-12.0767|1.2452|2.8452|3.8852|3.5252|5.7652|5.2352|10.1352|9.6452|7.1352|15.1452|-2.0251|-8.7751|-10.1351|-10.9551|-14.1951|-14.7418|0.6082|0.9382|4.4682|5.2082|1.6082|3.3982|4.6182|12.6082|18.0068|12.7265|14.017|11.377|10.6383|11.0583|12.8903|9.0932|||||||9.9307|10.0892|-1.0085|-0.9185|-0.2685|-2.0185|-2.7885|-3.1585|-2.4085|-3.3485|-5.2985|-7.4185|-6.7585|-7.7685|-7.5656|-9.1734|-9.0488|1.2064||4.0164|4.8664|4.2264|4.9964|5.0064|6.4264|6.9664|8.0764|7.6264|6.0064|3.5164|4.6364|5.0164|6.3564|7.7964|8.7264|9.2164|8.2164|4.8764|2.3364|4.1164|2.8164|2.5564|0.5864|1.3264|0.5664|2.9164|5.5064|7.9964|10.4964|11.0164|7.0864|12.8764|7.9121|10.0888|5.5088|7.7388|7.5937|7.1847|7.2402|8.1085|6.5132|5.3232|7.0569|-1.5681|-0.6381|-2.9581|-4.4681|-4.5181|-3.3081|-2.2181|-3.5781|-3.7081|-5.4481|-5.0481|-5.9603|-4.5203|-6.5965|0.4271|2.1271|4.0471||||||4.4907|4.4347|3.8458|2.2136|3.244|-0.4016|-0.7116|-0.9916|-1.8216|||-1.7916|-1.5316|-1.4916|-1.7016|-2.2816|-2.1316|-1.4216|-1.6116|-1.5216|-1.7016|-0.4216|-1.7516|-2.2916|-2.7998|-2.7098|-2.7398|-3.3309|-2.8583|-2.5783|-1.6283|-2.3183
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||2.0142|1.4042|1.4142|1.6142|1.9346|1.9118|1.5402|0.8102|1.1702|1.3602|1.3902|1.4602|1.5319|1.5204|1.5604|1.5041|1.3341|1.2941|1.4241|1.0641|1.3141|1.2841|1.4441|1.4541|-0.2389|-0.6189|-0.5289|-0.4389|-0.7189|-1.3189|-1.7716|-1.6812|-1.4858|0.1415|0.3415|0.0015|0.4215|0.4415|0.4515|0.9615|0.9215|1.0415|0.8315|0.6415||0.3415|1.0115|0.6115|0.8915|1.1215|0.8815|1.4415|1.7015|2.0215|2.2815|2.0715|1.7015|2.3015|2.5815|2.0915|1.6715|3.5415|2.5811|-0.271||||-0.861|-0.981|-1.121|-1.811|-2.181|-1.701|-1.881|-1.871|-2.721|-2.6143|-2.5143|-2.3243|-2.6643|-3.0043|-3.0043|-3.0243|-3.1143|-3.5059||0.828|1.068|0.548|0.5979|0.5979|2.068|0.5379|0.1979|0.6879|2.498|2.8423|2.4823|2.9123|2.7715|2.9211|3.3481|1.5781|1.1981|1.2981|1.6181|1.9381|1.1981|1.1181|0.5881|1.1881|2.4881|2.2981|2.8081|1.7781|2.2181|1.4081|1.3281|1.2781|3.2181|2.5491|1.7468|2.1868|1.9309|2.8688|1.7525|2.0817|-0.107|||||||-0.597|-0.537|-1.197|-1.287|-1.157|-1.207|-1.397|-1.347|-1.237|-1.357|-2.147|-2.5189|-1.9689|-2.2189|-2.1989|-2.7589|-3.3805|-2.9261||-3.269|-2.6383|-2.9887|-3.0119|-3.4219|-3.3204|-4.1988|0.9102|0.8702|0.7302|0.3302|2.2502|2.0202|2.1902|2.3302|2.5302|2.3402|4.0618|2.9084|2.1184|2.6384|2.7484|2.6384|2.9384|3.2084|2.1384|2.5084|1.6084|1.2284|1.1884|0.7984|0.1284|1.6084|1.6584|2.2684|2.1684|2.4384|1.8184|1.7084|1.2884|1.3784|0.8984|0.8684|2.6084|2.0084|1.7884|1.9884|1.7484|1.6084|2.0484|2.5584|3.1284|2.7284|2.2084|1.7784|2.0784|2.6284|1.4084|2.6684|4.6284|4.2399||||||4.561|3.7473|3.0273|3.2673|3.3373|3.1573|2.3673|2.0473|1.4373|||1.8773|3.4073|3.367|2.4345|1.1845|0.9745|2.2545|1.5245|2.2298|1.0198|1.3998|1.2098|1.1998|1.3098|1.2898|1.4769|-0.8172|-0.5972|-0.5472|-0.2672|-0.5272
07991|100785|/equities/xin-nanyang|SHANGHAICOMP||1.011|0.651|0.861|0.911|1.031|1.2225|0.8325|0.7125|0.7325|0.9625|1.1425|0.5825|0.7325|0.6425|0.8525|0.8025|0.9925|0.7428|0.8475|0.7375|0.7775|0.7603|0.6603|0.8603|0.8914|0.8872|0.8872|0.9819|0.9789|0.6089|0.4289|0.4989|0.6389|0.7189|0.7889|0.7589|1.0589|1.0026|1.0707|1.1707|0.9951|0.8851|1.0251|0.9151||0.5051|0.6351|0.4451|0.8651|0.9351|0.5551|0.7851|0.9435|1.0463|0.7563|0.5763|0.6063|0.8063|0.9463|0.9263|0.9363|1.1343|1.0414|1.1565||||0.8565|0.7065|0.9765|0.9465|1.1465|1.1165|1.3665|-0.0348|-0.2848|-0.4748|-0.6648|-0.5848|-0.5548|-0.7248|-0.7448|-0.8548|-1.2047|-1.3003||-0.7592|-0.908|-0.9394|-1.0888|-0.9409|-0.9615|-0.8567|-0.9467|-0.9874|-1.0705|-0.9312|-0.8112|-0.6112|-0.6012|-0.6812|-1.1212|-1.0815|-1.0315|-1.177|-1.107|-0.957|-1.217|-1.197|-1.5278|-1.6492|0.1125|0.2825|0.1825|0.3425|0.5225|0.7325|0.4225|0.2825|1.3525|-0.4421|-0.6721|-0.5721|-0.5321|-0.4521|-0.8021|-1.0321|-1.2421|||||||-1.6021|-1.5251|-1.8174|-1.7904|-1.5092|-1.1992|-1.3592|-1.3592|-1.3192|-1.2692|-1.7092|-2.1758|-1.7504|-1.8304|-1.8643|-2.2843|-2.6088|-1.5088||-1.9488|-1.6288|-1.8588|-1.9688|-2.072|-2.145|-2.6995|0.5324|0.9424|0.8824|0.8324|2.0124|1.7724|2.2424|2.1524|2.0624|2.2974|1.3874|0.9674|0.5374|1.0774|1.0974|1.0274|0.6674|1.0274|0.6974|0.6674|0.2874|0.8974|0.9874|0.7174|0.3474|1.4674|1.4774|1.9774|2.1674|2.5774|2.0374|2.5774|2.0274|1.7374|1.3574|1.4374|2.3174|2.1274|2.1874|2.6874|2.2474|1.9974|2.4574|2.8974|3.3974|2.8798|2.3298|2.2598|1.9098|2.1298|1.4998|2.3798|4.1761|2.7261||||||2.9817|1.9991|-0.3794|-0.9194|-0.8994|-1.1994|-1.3194|-1.2994|-1.6694|||-1.7694|-1.8382|-2.1603|0.5608|0.9908|1.0208|1.4808|1.5508|1.3208|0.9508|1.0608|0.6908|0.5108|0.1608|0.3508|0.4808|0.4608|0.8608|0.9208|0.8308|0.3808
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP||-0.7224|-0.8024|0.0141|0.1141|0.2341|0.7241|0.6173|0.6511|0.4211|0.4311|0.3811|0.3711|0.3811|0.3511|0.4311|0.7511|0.5001|0.5701|0.6245|0.6447|0.3847|0.2847|0.2147|0.2947|0.3747|0.3647|0.3847|0.4047|0.4147|0.3347|0.3547|0.7447|0.4047|0.5247|0.6647|0.5447|0.5447|0.5447|0.6236|0.5036|0.3836|0.4436|0.4236|0.4136||0.2436|0.3936|0.2636|0.3336|0.3436|0.2836|0.4936|0.5336|0.6736|0.7446|-0.1146|-0.0246|-0.0846|-0.1046|-0.0546|-0.1246|-0.1146|-0.2346|-0.3446||||-0.4946|-0.5946|-0.6846|-0.5746|-0.7246|-0.5746|-0.6446|-0.5846|-0.7146|-0.7146|-0.7046|-0.6146|-0.6246|-0.7046|-0.8046|-0.8846|-1.1128|-1.2098||-0.9065|-0.9065|-1.0265|-1.2422|-1.0473|-1.0773|-1.0479|-1.1379|-0.7479|-0.3579|-0.3179|-0.2979|-0.5779|-0.4579|-0.5279|-0.6479|-0.4579|-0.3279|-0.1479|-0.8579|-0.8679|-1.0079|-1.1179|-1.3194|-1.4632|0.1034|0.5834|0.5734|0.9234|1.3431|0.6731|0.4831|0.3831|0.7531|0.6031|0.7031|0.8957|-0.087|-0.117|-0.207|-0.537|-0.617|||||||-0.857|-0.657|-0.797|-0.847|-0.707|-0.687|-0.677|-0.607|-0.647|-0.617|-0.997|-1.3144|-1.0344|-1.1044|-1.1454|-1.351|-1.6178|-1.3487||-1.4907|0.1728|0.2228|0.1028|0.1128|0.4328|0.4228|1.0528|0.9628|1.0928|0.9328|1.0828|1.3328|1.7328|2.0828|2.2714|1.59|1.81|1.46|1.4533|1.7087|1.2139|0.5839|0.4739|0.4339|0.3639|0.3839|0.4239|0.6839|0.6439|0.3139|0.2639|0.5539|0.7039|1.2139|0.9539|1.2539|1.1639|1.3739|1.3277|0.6977|0.6577|0.7477|1.4477|1.2977|0.9177|1.4191|1.2161|0.6661|0.8661|1.3961|1.1434|0.7578|0.2878|0.2978|0.2478|0.2678|0.1178|0.3178|0.2978|0.8178||||||0.8181|0.5927|0.4927|0.4027|0.6808|0.4525|0.4839|-0.0217|-0.1617|||-0.1217|-0.1017|-0.1017|-0.0517|-0.1217|-0.1217|-0.1017|-0.1717|-0.1517|-0.2017|-0.1417|-0.2717|-0.2817|-0.3386|-0.2986|-0.3545|0.0025|0.1425|0.2225|0.2125|0.1625
07993|100845|/equities/xinmei|SHANGHAICOMP||1.2755|0.6255|1.5355|1.6155|1.4855|1.4055|1.5955|1.1455|1.5155|1.4155|1.2955|1.8155|2.4313|1.8713|1.7813|1.6913|1.8013|1.7397|2.1414|1.5927|1.4027|1.6927|2.0385|1.4878|1.4954|1.4393|1.0208|1.1908|1.2008|1.0208|1.1808|1.2378|1.4478|1.3192|1.3468|1.0368|1.1468|1.5568|0.922|1.072|0.622|0.642|0.742|0.472||0.772|0.922|0.722|1.082|1.072|1.322|1.152|1.232|1.4278|1.476|1.246|1.206|1.376|1.406|-0.0294|-0.8794|-0.4894|-0.5594|-0.4994||||-0.8794|-1.4894|-1.2894|-1.4294|-1.4494|-1.2294|-1.1894|-1.4294|-1.6994|-1.7099|-1.9721|-1.6056|-1.4456|-1.6556|-1.5556|-1.8856|-2.3718|-2.3086||-1.8974|0.0744|0.1244|0.1644|0.5944|1.0344|1.4444|1.0044|1.3044|1.1144|1.4644|1.7144|2.2744|2.1688|1.8607|1.4107|2.1307|2.2107|2.3707|2.6005|2.2605|1.8505|2.1505|1.9505|1.6205|2.2505|2.7494|1.9716|2.2519|1.8419|2.0119|2.7438|1.7164|2.2632|1.6019|1.4019|1.5919|1.4119|2.1719|2.6221|2.2379|-0.1533|||||||-0.8933|-0.6933|-1.4833|-1.3433|-1.1333|-0.8933|-0.7833|-0.5733|-0.7833|-1.1033|-1.6533|-1.9699|-1.4399|-1.5199|-1.7499|-1.9177|-2.1868|-1.9115||-2.0361|-1.7785|-1.9844|-2.3071|-2.0235|-2.1535|-2.4135|-2.2435|-2.5561|-2.4817|-2.8086|-3.0635|-3.2483|-3.0271|-3.0871|-3.5357|-3.7069|0.7877|1.4177|1.5977|2.0477|2.0977|2.2777|1.5977|0.7477|0.5577|0.6577|0.3077|1.3677|0.9877|1.7777|0.8877|1.4277|1.7477|2.8177|2.6577|3.8264|3.2326|2.5268|2.9168|2.124|1.954|2.194|2.564|1.9977|1.5877|2.4625|2.5205|1.6056|2.2001|-0.6526|-1.0326|-1.4426|-1.6726|-1.6795|-1.6933|-1.4633|-1.8833|0.2112|0.5612|1.6612||||||1.6691|1.4823|-0.0325|-0.5025|-0.6225|-1.1625|-1.0725|-0.9425|-1.2225|||-1.0155|-0.6555|-0.7255|-0.8155|-0.6655|-0.5855|-0.2955|-0.5155|-0.5755|-0.8055|-0.5255|-0.5855|-0.9955|-1.0961|-1.0462|-1.2024|-1.2471|-1.1396|-1.1962|-1.2753|0.0806
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||-0.3832|-0.4832|-0.4732|-0.4432|-0.3732|-0.5232|-0.5719|-0.6849|-0.7043|-0.6576|-0.7556|-0.8293|-0.7693|-0.942|-0.8845|-0.9733|-0.987|-1.1528|-1.1549|-1.2249|-1.446|-1.5311|-1.4979|-1.7927|-1.8352|-2.0569|0.6869|0.7632|0.848|0.9423|0.9645|0.1145|0.3845|0.4345|0.4745|0.5345|0.9745|0.7197|0.7197|0.8397|0.8441|0.7241|0.8641|0.7497||0.6997|0.8497|0.7397|0.7597|0.6297|0.5397|0.6297|0.7497|0.8808|0.9136|0.744|0.8066|0.6566|0.6866|0.7466|0.8666|0.9646|0.9073|0.9477||||0.8877|0.9777|0.7077|0.8677|0.9677|0.9563|1.1009|1.1393|-0.042|-0.012|-0.302|-0.102|-0.352|-0.642|-0.612|-0.902|-1.38|-1.0154||0.7366|0.7866|0.6266|0.4166|0.3466|0.5366|0.4366|0.1966|0.1866|0.5066|0.6566|0.6666|0.7429|0.7033|0.6633|0.8333|0.6333|0.7065|0.6388|0.6026|0.7454|0.5854|0.6354|0.5054|0.6154|0.7644|0.6323|0.4923|0.5923|0.5623|0.6723|0.5823|0.4523|0.6923|0.4323|0.4423|0.6423|0.6823|0.7559|0.7121|0.8162|0.8747|||||||-0.1717|-0.2517|-0.3417|-0.4517|-0.3417|-0.2417|-0.4217|-0.4017|-0.4217|-0.5217|-0.8817|-0.9996|-0.7996|-0.8296|-0.7996|-1.0096|-1.2873|-1.0376||-1.0276|-0.8876|-0.7076|-0.8976|-1.0376|-0.9857|-1.3102|-0.752|-0.842|-1.0011|0.1247|0.7547|0.7036|0.799|0.7717|0.6417|0.6974|0.7816|0.7223|0.6123|0.7523|0.7442|0.8292|0.8496|0.7596|0.6696|0.7096|0.5196|0.8296|0.7969|0.5369|0.3969|0.5569|0.6169|0.8769|0.7269|0.8827|0.7527|0.8239|-0.0584|-0.1184|-0.2984|-0.3884|-0.1884|-0.3684|-0.2884|-0.2684|-0.4784|-0.5984|-0.6184|-0.6284|-0.7484|-0.7684|-0.8684|-0.7984|-0.9942|-0.8642|-1.1085|0.2732|0.2632|0.8232||||||0.8553|0.6481|0.6445|-0.031|-0.111|-0.351|-0.361|-0.291|-0.561|||-0.4443|-0.3243|-0.3143|-0.2543|-0.3343|-0.3743|-0.1843|-0.2543|-0.2043|-0.2543|-0.1643|-0.2843|-0.3643|-0.4743|-0.4243|-0.5953|-0.5476|-0.4784|-0.5471|-0.5479|-0.4666
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||1.9107|2.2107|2.1391|1.9691|1.9891|2.2691|2.2723|2.064|1.794|1.534|0.964|1.094|1.234|1.394|1.274|1.4908|1.5708|1.6508|1.2808|1.1608|1.1608|1.0408|1.2608|1.6208|1.4608|1.3508|1.2208|1.2708|1.6608|1.628|0.698|0.568|0.658|0.838|1.048|1.428|1.768|2.1638|1.0559|1.2633|1.5847|1.3741|1.4052|1.303||1.2023|1.2923|1.3913|1.3013|1.3958|1.3658|1.2258|1.4398|1.5831|1.5724|1.5777|1.5258|1.5358|1.4858|1.6158|1.6158|2.017|1.7923|1.7931||||2.1823|-0.0383|-0.5583|-0.3083|-0.4083|-0.3183|-0.7483|-0.8583|-1.0183|-1.1283|-1.4083|-0.8483|-0.9883|-1.2583|-1.4883|-1.7483|-2.3792|-1.9695||-0.5195|-0.5595|-1.1095|-1.4095|-1.578|-1.418|-1.188|-1.418|-1.7406|-1.482|-1.012|-0.972|-0.722|-1.112|-1.192|-1.4783|-1.3598|-1.2531|-1.4526|-1.3226|-1.3126|-1.5226|-1.3945|-1.705|-1.9845|-1.6983|-1.7633|-1.8333|-1.5433|-1.5033|-0.9933|-0.8633|-1.5533|-1.2633|-1.8033|-1.4933|-1.3133|-1.2933|-0.9733|-1.5033|-1.7133|-2.2514|||||||-2.0933|-2.142|-2.042|-2.4862|-2.3444|-1.6544|-1.3744|-1.9944|-1.9944|-2.0744|-2.5944|-2.5944|-2.3844|-2.2744|-2.5044|-2.9644|-2.9344|-1.5944||-2.3544|-2.4944|-2.6544|-2.7344|-3.0444|0.2587|0.2987|1.0487|0.6987|0.8887|0.9487|2.5087|3.8587|2.7208|2.706|2.006|3.1778|1.7691|1.7991|1.0791|1.4191|1.5191|0.9891|0.9091|0.6191|0.6191|0.6591|0.1291|1.1291|1.2491|1.0791|0.8791|1.5691|1.9791|2.4491|2.0102|3.0485|2.1201|2.0501|1.9904|1.7804|1.4404|1.7204|1.3493|2.2075|1.138|1.408|0.918|0.578|0.468|0.358|0.278|0.298|0.028|0.098|0.068|0.218|0.028|0.268|0.158|1.138||||||1.3339|0.8393|0.8509|-0.0015|-0.2315|-0.4315|-0.4515|-0.4415|-0.7615|||-0.8316|-0.779|-0.8373|-0.7942|-0.8385|-0.8877|-0.6477|-0.7277|-0.6377|-0.6377|-0.4977|-0.8277|-0.9677|-1.0077|-0.8677|-0.8877|-0.2777|-0.2277|-0.3877|-0.2677|-0.2977
07996|100924|/equities/yimin|SHANGHAICOMP||0.0933|0.0733|0.1633|0.1433|0.1533|0.1833|0.2176|-0.052|-0.022|-0.032|-0.062|-0.062|-0.102|-0.142|-0.082|-0.052|-0.082|-0.122|-0.132|-0.162|-0.172|-0.152|-0.132|-0.152|-0.162|-0.162|-0.152|-0.152|-0.192|-0.262|-0.3077|-0.3558|0.0135|0.0535|0.0435|0.0335|0.0935|0.1135|0.1035|0.1635|0.1435|0.1835|0.2235|0.1635||0.1335|0.2135|0.1535|0.1335|0.0835|0.0935|0.3535|0.4295|0.4805|0.5129|0.4129|0.4529|0.5429|0.5829|0.4829|0.4729|0.6129|0.6729|0.2529||||0.1729|0.3029|0.2029|0.3329|0.4329|0.5329|0.7529|0.7369|0.6069|0.6269|0.5569|0.6169|0.9469|0.7771|-0.149|-0.279|-0.329|-0.559||-0.2881|-0.3481|-0.3857|-0.3657|-0.4786|-0.3659|-0.3959|-0.4471|-0.4662|-0.4858|-0.4134|-0.3734|-0.2834|-0.1934|-0.1534|-0.2934|-0.4334|-0.4734|-0.5505|-0.6333|-0.5184|-0.5784|-0.6788|-0.5725|-0.6325|-0.4425|-0.6325|-0.7161|-0.7113|-0.7597|-0.6799|-0.7499|-0.9882|-0.7824|-0.8494|-0.7976|-0.7276|-0.7876|-0.7976|-0.9776|-1.0276|-1.1334|||||||-1.0134|-0.8234|-0.8734|-0.7034|-0.3234|-0.5434|-0.6034|-0.2134|-0.4234|-0.4534|-0.9234|-0.9634|-0.4534|-0.1434|-0.6434|-0.0834|-0.2534|-0.7434||-1.1934|-1.1293|-1.1007|-0.9907|-1.1707|-1.1946|-1.1546|-0.9984|0.1443|0.8443|0.5142|0.4558|0.6064|0.656|0.5845|0.3605|0.3484|0.4584|0.3484|0.3484|0.3984|0.4584|0.4126|0.4026|0.2226|0.1926|0.1426|0.0526|0.1326|0.1326|0.1126|0.0326|0.0626|0.0726|0.3326|0.2624|0.3024|0.3524|0.4188|0.3848|-0.052|-0.102|-0.122|-0.072|-0.092|-0.162|-0.072|-0.222|-0.262|-0.302|-0.322|-0.3623|-0.3725|-0.4267|-0.3835|-0.4545|0.0615|0.0315|0.1215|0.0415|0.3315||||||0.4317|0.3008|0.3225|0.2339|0.2655|0.1455|0.1755|0.1755|0.0855|||0.1455|0.0955|0.1155|0.2355|0.206|0.206|-0.0581|-0.1381|-0.1481|-0.1481|-0.1181|-0.1481|-0.1598|-0.1898|-0.1523|-0.1823|-0.2103|-0.1953|0.0152|0.0852|0.0552
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||1.1165|1.0265|1.0265|1.1865|1.5744|-0.6762|-0.9262|-1.183|-0.9922|-1.0181|-1.0881|-1.0981|-1.1981|-1.6129|-1.19|-1.35|-1.3589|-1.4576|-1.4176|-1.2376|-1.6676|-1.5612|-1.6545|-1.4345|-1.6845|-1.8845|-2.2434|-2.2601|-2.1301|-2.4601|-2.7484|-3.0655|-3.0477|-3.263|0.2197|0.1397|1.4497|1.2497|1.7797|2.2597|1.5897|2.4797|3.0397|3.8557||2.1557|3.6557|1.9757|3.9535|2.5867|2.5791|1.4401|1.3501|1.3001|1.4201|1.7112|0.8512|1.0928|0.8828|1.097|0.9751|1.0951|1.0451|0.8451||||0.5251|0.5751|1.0851|1.1651|1.2862|1.4069|-0.2332|-0.4232|-0.4632|-0.4532|-0.8532|-0.5432|-0.7332|-0.8932|-1.0532|-1.5132|-2.1457|-1.9047||0.2695|0.4295|0.4595|0.2695|0.4195|0.7395|0.9795|0.7695|0.6295|0.8895|1.1995|1.2695|1.1532|1.2932|0.9883|0.8183|0.9483|1.1897|1.1691|1.1241|1.0413|1.0713|1.2737|0.9352|0.9947|1.0447|1.1047|0.908|0.9893|0.8493|1.0637|1.0172|0.7372|0.9872|0.8119|0.7719|1.0319|1.0249|1.1532|1.0985|1.115|-0.2616|||||||-0.0216|-0.0616|-0.3216|-0.4216|-0.3216|-0.4216|-0.5616|-0.7616|-0.6916|-0.5916|-1.1516|-1.2882|-1.2082|-1.2382|-1.149|-1.239|-1.725|-1.4561||-1.344|-1.2414|-0.9314|-1.1214|-1.3714|0.3251|0.1651|0.7451|0.4351|0.4251|0.2651|0.9351|0.9351|1.0858|1.0258|0.9158|1.1331|1.2129|1.1476|0.9876|1.1376|1.2968|0.9968|0.8568|0.8568|0.8868|1.1368|0.9268|1.5068|1.4345|-0.1361|-0.5461|-0.3261|-0.1861|-0.0261|-0.1961|-0.1561|-0.4161|-0.2861|-0.4761|-0.3861|-0.5661|-0.8861|-0.5361|-0.5661|-0.4761|-0.1061|-0.5761|-0.8961|-0.7961|-0.8761|-1.0861|-1.1661|-1.3761|-1.339|-1.5217|-1.3885|-1.7067|0.5144|0.5344|1.5744||||||1.4155|1.0655|1.0138|-0.0546|-0.1946|-0.5346|-0.5646|-0.4646|-0.7546|||-0.8279|-0.7903|-0.6803|-0.7003|-0.7103|-0.9247|-0.6247|-0.5747|-0.5647|-0.6747|-0.4347|-0.4647|-0.5847|-0.7647|-0.6447|-0.8447|-0.7479|-0.8316|-0.9379|-0.7249|-0.9065
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH||0.1882|0.1682|0.2282|0.2082|0.2482|0.2882|0.4452|0.253|0.325|-0.0269|-0.1369|-0.1869|-0.2069|-0.2369|-0.1569|-0.1269|-0.1469|-0.1969|-0.2269|-0.2569|-0.2669|-0.2669|-0.2369|-0.2669|-0.2269|-0.1669|-0.1969|-0.2969|-0.3369|-0.3669|-0.4311|-0.4606|0.0333|0.2933|0.3533|0.3559|0.4171|0.3054|0.2254|0.2554|0.2654|0.2854|0.4454|0.4078||0.2878|0.2978|0.4378|0.2978|0.1378|0.1678|0.2778|0.312|0.3494|0.2432|0.1632|0.1932|0.2232|0.2232|0.2032|0.1932|0.2732|0.3232|0.2732||||0.2632|0.3232|0.3032|0.3032|0.3132|0.3132|0.5132|0.4246|0.464|-0.0091|-0.0591|-0.1191|-0.0991|-0.1291|-0.0791|-0.1491|-0.3291|-0.6451||-0.2169|-0.2469|-0.2569|-0.2569|-0.1769|-0.1169|-0.1069|-0.1369|-0.1869|-0.1669|-0.1069|-0.0469|-0.0369|-0.0369|-0.0069|-0.1469|-0.1769|-0.1469|-0.2469|-0.2382|-0.2082|-0.2482|-0.2858|-0.2358|-0.2558|-0.2058|-0.2458|-0.3258|-0.3038|-0.3138|-0.3242|-0.3269|-0.3855|-0.3644|-0.3532|-0.3332|-0.3232|-0.3332|-0.3632|-0.4332|-0.4632|-0.5032|||||||-0.6241|-0.1908|-0.2808|-0.3408|-0.2208|-0.2108|-0.2508|-0.2308|-0.3308|-0.3408|-0.4408|-0.5864|-0.5466|-0.4579|-0.5137|-0.5203|-0.6347|0.0521||0.1321|0.1921|0.2321|0.1521|0.1421|0.1721|0.1121|0.2021|0.2921|0.3321|0.3321|0.5121|0.4721|0.689|0.6011|0.3862|0.3919|0.4678|0.3778|0.3778|0.4778|0.5386|-0.0413|-0.1413|-0.2513|-0.3313|-0.3613|-0.3813|-0.2113|-0.1813|-0.1713|-0.1913|-0.3813|-0.3013|-0.1513|-0.1413|-0.1413|-0.0413|-0.0013|-0.2113|-0.2213|-0.2913|-0.3413|-0.3813|-0.3613|-0.3013|-0.1513|-0.3613|-0.4813|-0.4913|-0.5813|-0.6898|-0.6492|-0.7752|-0.6697|-0.7696|-0.6657|-0.8452|-0.6742|-0.7442|0.4907||||||0.6042|0.5157|0.5608|0.3465|0.4361|-0.1547|-0.1647|-0.1647|-0.2847|||-0.269|-0.299|-0.329|-0.3778|-0.2669|-0.2669|-0.2669|-0.3369|-0.331|-0.3784|-0.3696|0.0229|0.0229|0.0429|0.0529|0.0229|0.0429|0.0629|0.1129|0.1929|0.1429
07999|100985|/equities/zhangjiang|SHANGHAICOMP||3.9623|3.4923|5.2823|3.4375|3.4428|4.4609|2.1899|2.4326|1.9768|2.0504|2.5293|1.1893|1.0193|0.7593|0.9193|1.1693|0.8893|0.6693|1.0193|0.9093|0.9193|0.9393|1.1393|1.8593|1.2447|-0.6242|-0.6942|-0.5742|-0.9442|-1.2442|-1.5042|-1.5642|0.2437|0.1537|0.2437|0.0037|0.1737|0.3937|0.3737|0.8637|0.7637|0.8737|0.6537|0.6737||0.6336|0.9437|0.4937|1.1037|1.1937|0.9237|0.8137|1.1237|1.2437|1.2937|1.1137|0.9337|1.4037|1.2137|1.6137|1.5437|2.2037|2.3337|2.6696||||2.4951|2.3622|2.5222|2.4522|1.8916|2.1416|2.5616|2.5501|2.7118|2.7459|2.529|2.539|3.009|3.0605|3.505|-0.1481|-2.3981|-3.3679||-2.2845|-1.9645|-1.7145|-2.1745|0.152|0.792|0.032|0.052|0.002|0.362|0.892|0.992|1.282|1.262|1.452|1.032|1.742|2.222|2.742|1.882|2.612|2.392|2.892|2.072|0.962|1.972|2.702|2.942|2.292|-0.3762|-0.8462|-0.9062|-1.5562|-0.8862|-0.7362|-0.5362|-0.1462|-0.8462|-0.4362|-0.9962|-1.4762|-2.4662|||||||-3.0362|-2.3541|-2.8253|-2.6553|-2.256|-2.236|-2.116|-2.166|-2.076|-1.586|-2.366|-2.956|-2.736|-2.776|-2.656|-3.166|-3.9533|-3.7754||-3.6571|-2.7278|-2.9078|-2.8978|-3.5478|-3.0724|-3.3224|-2.3224|-3.2424|-3.631|-4.1128|-4.1136|-4.409|-3.8255|-3.9355|-4.6455|-4.7555|-4.1716|-3.9816|-4.1916|-3.0116|-3.6716|-4.8416|-5.2216|-4.9016|-6.0051|-6.0751|-6.4897|1.4316|1.5916|0.9116|0.2116|1.7716|3.0416|6.1816|5.9416|6.6013|5.1484|5.1384|6.2684|7.318|4.268|5.318|5.3871|2.7771|3.6371|3.2771|3.0771|2.9571|3.1971|4.0671|4.8971|4.8674|2.4074|3.5774|1.6574|1.9874|0.9774|2.4674|4.8574|3.9293||||||4.2937|3.4375|2.9869|2.8569|2.4769|2.0169|2.7769|1.5869|1.8344|||1.358|1.828|2.0482|-0.1426|-0.7926|-1.0926|-0.8926|-0.9426|-0.9226|-0.9626|-0.4226|-1.1726|-1.4526|-1.8102|-1.2402|-1.5963|-1.5798|-1.592|-1.72|-1.6383|-1.6714
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP||0.0368|0.0668|0.0968|0.1368|0.1568|0.1668|0.2568|0.2568|0.4968|0.1847|0.0647|0.0747|0.0547|0.0747|0.1347|0.1647|0.1047|0.0947|0.1147|0.0547|0.0147|0.2147|0.4085|-0.0234|-0.0534|-0.0834|-0.0634|-0.1434|-0.1534|-0.2234|-0.286|-0.3055|-0.2494|-0.2594|-0.3005|-0.3327|-0.353|-0.254|-0.234|-0.204|-0.254|-0.234|-0.284|-0.294||-0.294|-0.214|-0.254|-0.344|-0.3328|-0.4028|-0.3528|-0.2628|-0.1928|-0.2328|-0.2328|-0.2628|-0.1728|-0.1928|-0.1228|-0.1828|-0.0928|-0.0028|-0.3328||||-0.4028|-0.4028|-0.4728|-0.4828|-0.4928|-0.4028|-0.4628|-0.3828|-0.3828|-0.5928|-0.5828|-0.5128|-0.4628|-0.5328|-0.5328|-0.5628|-0.7428|-0.9248||-0.8048|-0.7942|-0.8775|-0.9777|-1.1219|-1.0105|0.4824|0.2424|0.3538|0.4581|0.5984|0.268|0.258|0.308|0.3812|-0.1688|-0.1788|-0.1188|-0.1688|-0.1388|-0.1888|-0.1688|-0.2088|-0.2403|-0.2467|-0.2067|-0.1567|-0.2367|-0.1967|-0.2167|-0.2385|-0.1585|-0.1685|-0.1485|-0.1085|-0.0685|-0.0285|-0.0585|-0.0385|-0.0185|-0.0685|-0.0985|||||||-0.0285|-0.0685|-0.1285|-0.1685|-0.1785|-0.1485|-0.1385|-0.1785|-0.2285|-0.1985|-0.3085|-0.335|-0.3322|-0.2969|-0.2821|-0.3051|-0.3807|-0.3768||-0.2927|-0.2127|-0.2027|-0.3027|-0.2647|-0.2347|-0.3157|-0.3286|-0.254|-0.2948|-0.2648|-0.2448|-0.2448|-0.1148|-0.1048|-0.1848|-0.1548|-0.1248|-0.2148|-0.1948|-0.1848|-0.1548|-0.2648|-0.3148|-0.2848|-0.3665|0.0505|0.0405|0.1505|0.2105|0.2005|0.1505|0.1705|0.1905|0.3205|0.2705|0.3605|0.3705|0.43|-0.0806|-0.0706|-0.1406|-0.2406|-0.2206|-0.2406|-0.2806|-0.1906|-0.2506|-0.3206|-0.3006|-0.4006|-0.4106|-0.4206|-0.5218|0.0206|0.0106|0.1206|0.0606|0.2006|0.1006|0.3906||||||0.4179|0.3205|0.3411|0.2267|-0.0412|-0.1912|-0.2012|-0.1412|-0.2012|||-0.233|-0.2596|-0.2496|-0.2246|-0.2512|-0.2591|-0.2657|-0.2663|-0.2587|-0.2985|-0.2722|0.0145|0.0145|0.0245|0.0745|0.0845|0.0745|0.0845|0.1245|0.1945|0.1345
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP||0.0092|0.0092|0.0132|0.0122|0.0102|0.0112|0.0142|0.0102|0.0152|0.0138|0.0088|0.0078|0.0078|0.0078|0.0138|0.0146|0.0128|0.0118|0.0128|0.0108|0.0088|0.0108|0.0168|0.012|0.0141|0.0131|0.0143|0.0134|0.0144|0.0136|0.0106|0.0116|0.0146|0.0136|0.0106|0.0146|0.0146|0.0136|0.0126|0.0136|0.0126|0.0146|0.0166|0.0146||0.0196|0.0203|0.0204|0.0199|0.0202|0.0162|0.0152|0.0172|0.0222|0.0182|0.0162|0.0142|0.0192|0.0202|0.0233|0.0213|0.0224|0.0235|-0.0041||||-0.0101|-0.0131|-0.0161|-0.0201|-0.0239|-0.0213|-0.0243|-0.0193|-0.0183|-0.0233|-0.0253|-0.0223|-0.0183|-0.0193|-0.0233|-0.0253|-0.0283|-0.0367||-0.0261|-0.0265|-0.0225|-0.0265|-0.0306|0.0023|0.0063|0.0023|0.0223|0.0293|0.0228|0.013|0.015|0.017|0.0191|0.0111|0.0121|0.0121|0.0121|0.0111|0.0091|0.0071|0.0051|0.0061|0.0041|0.0171|0.0174|0.0129|0.0169|0.0163|0.0143|0.0163|0.0153|0.0175|0.0179|0.0169|0.0202|-0.0028|-0.0008|-0.0018|-0.0038|-0.0068|||||||-0.0048|-0.0018|-0.0018|-0.0028|-0.0048|-0.0038|-0.0028|-0.0038|-0.0058|-0.0058|-0.0148|-0.0165|-0.0154|-0.0176|-0.0155|-0.0151|-0.0174|-0.0192||0.0047|0.0067|0.0067|0.0047|0.0037|0.0077|0.0027|0.0107|0.0107|0.0107|0.0077|0.0117|0.0107|0.0157|0.0147|0.0137|0.0107|0.0137|0.0107|0.0087|0.0107|0.0127|0.0077|0.0067|0.0087|0.0067|0.0057|0.0097|0.0177|0.0177|0.0177|0.0157|0.0117|0.0137|0.0157|0.0147|0.0177|0.0197|0.0238|0.0202|0.0217|0.0167|0.0137|0.0147|0.0107|0.0127|0.0177|0.0147|0.0137|0.0157|0.0117|0.0117|0.0097|0.0027|0.0047|0.0047|0.0087|0.0047|0.0147|0.0097|0.0217||||||0.0244|0.0201|-0.0006|-0.0056|-0.0046|-0.0136|-0.0167|-0.0107|-0.0117|||-0.0117|-0.0107|-0.0109|-0.0102|-0.0133|-0.0121|-0.0111|-0.0101|-0.0101|-0.0131|-0.0111|-0.0121|-0.0131|-0.0141|0.001|0.002|0.003|0.005|0.005|0.011|0.01
08002|100441|/equities/zijiang|SHANGHAICOMP||-0.3537|-0.403|-0.3472|-0.393|-0.3672|-0.3801|-0.3401|-0.3701|-0.3101|-0.3401|-0.4501|0.2967|0.2867|0.3067|0.3567|0.398|0.288|0.238|0.278|0.248|0.218|0.318|0.278|0.338|0.328|0.388|0.33|0.4878|0.4502|-0.2296|-0.2596|-0.2696|-0.1996|-0.1896|-0.1796|-0.1796|-0.0896|-0.0496|-0.0196|-0.1396|-0.1696|-0.1496|-0.1096|-0.1996||-0.1596|-0.0396|-0.0396|-0.1196|-0.0496|-0.1596|-0.0396|-0.1396|-0.3296|-0.3496|-0.3801|-0.3952|-0.3052|-0.3152|-0.2852|-0.4052|-0.3452|-0.3752|-0.4052||||-0.4852|-0.2452|-0.2952|-0.1952|-0.2352|-0.2552|-0.3152|-0.3052|-0.4852|-0.5052|-0.5152|-0.3952|-0.4352|-0.5252|-0.5152|-0.5852|-0.7291|-0.8524||0.2958|0.4258|0.3458|0.3458|0.3058|0.1458|0.1658|0.0758|0.1458|0.0758|0.2558|0.2458|0.2958|0.2858|0.3058|0.1958|0.2558|0.3558|0.2858|0.2358|0.3658|0.2958|0.3558|0.7158|0.632|0.7435|-0.3553|-0.4353|-0.2253|-0.2453|-0.2853|-0.2653|-0.3053|-0.1753|-0.0753|-0.0653|-0.0653|-0.1753|-0.1253|-0.1253|-0.2353|-0.3153|||||||-0.3253|-0.2553|-0.3353|-0.2653|-0.2353|-0.1953|-0.2653|-0.3353|-0.3953|-0.3553|-0.5653|-0.6915|-0.6555|-0.6106|-0.6234|-0.6733|-0.7864|-0.776||-0.7595|-0.6184|-0.5684|-0.6084|-0.6084|-0.6784|-0.841|-0.7733|-0.7681|-0.8713|-0.9219|-1.0394|-0.8997|-0.8697|-0.9831|-1.0931|-1.0631|-1.0083|-1.0283|-1.1883|-0.9083|-1.1283|-1.2731|-1.4277|-1.2677|-1.6485|-1.325|-1.5795|-1.5195|-1.3095|-1.4595|-1.9005|-2.0117|0.1162|0.6762|0.4562|1.3862|0.5362|0.5958|0.7869|0.7122|0.708|-0.0162|-0.0862|-0.2162|-0.3962|-0.2462|-0.3462|-0.4962|-0.5162|-0.5362|-0.6162|-0.6219|-0.6949|-0.6526|-0.7635|-0.6728|-0.7975|0.0695|0.0495|0.5695||||||0.6145|0.465|0.5438|0.3304|0.3715|0.1115|0.1015|0.1515|0.0515|||0.0915|0.1715|0.1515|0.1615|0.2415|0.2715|0.3215|0.3595|0.3488|0.342|-0.0048|-0.0048|-0.2048|-0.2148|-0.1248|-0.2848|-0.2448|-0.2548|-0.2848|-0.1948|-0.2148
08003|101085|/equities/dongfeng-print|SHANGHAICOMP||0.3897|0.4352|0.2836|0.327|0.337|0.2816|0.3078|0.2778|0.2678|0.2678|0.2678|0.2478|0.2178|0.2078|0.3178|0.2878|0.3578|0.3778|0.4478|0.537|0.4661|-0.0271|-0.1571|-0.0371|-0.0071|-0.0071|-0.0571|-0.1771|-0.2271|-0.3571|-0.4301|-0.4345|-0.4045|-0.4395|-0.4444|-0.4706|0.0148|0.0248|0.0048|0.1248|0.1148|0.1348|0.2148|0.0948||0.1048|0.2148|0.1948|0.1848|0.2248|0.2848|0.3848|0.5348|0.4331|0.4114|0.4214|0.3914|0.4414|0.2814|0.4014|0.4732|0.488|0.4883|0.4583||||0.4614|0.5272|0.4296|0.5001|0.4182|0.4182|0.6324|0.4255|0.4283|-0.0059|-0.0159|-0.0059|-0.0259|-0.2059|-0.2459|-0.3559|-0.4659|-0.5094||0.1787|0.1587|0.1387|0.1687|0.1587|0.2287|0.2587|0.2487|0.2487|0.4287|-0.0277|-0.0977|-0.1077|-0.0777|-0.2577|-0.3477|-0.3557|-0.3157|-0.3785|-0.3998|-0.3498|-0.4398|-0.381|-0.351|-0.411|-0.311|-0.391|-0.4178|-0.4265|-0.4388|-0.4859|-0.5027|-0.6186|-0.4699|-0.5799|-0.5799|-0.6199|-0.5999|-0.5499|-0.6299|-0.6599|-0.7299|||||||-0.7366|-0.9623|-0.6882|-0.3082|||-0.2282|-0.2482|-0.2382|-0.1582|-0.2582|-0.4382|-0.2982|-0.4782|-0.5882|-0.6708|0.1063|0.3263||0.3663|0.4663|0.5463|0.5615|0.5715|0.4015|0.4215|0.6315|0.472|0.392|0.302|0.412|0.492|0.582|0.6911|0.5535|0.619|0.639|0.6795|0.4795|0.6395|0.6595|0.4595|0.4495|0.3795|0.3395|0.4495|0.4295|0.6595|0.7555|0.7456|0.7768|0.6568|0.5268|0.5368|0.6368|0.7381|0.5968|0.6886|0.7179|0.6766|0.5903|0.3703|0.6603|0.5258|0.4758|0.6631|0.5879|0.5082|0.5704|0.3804|0.2004|0.1504|0.0704|0.1404|0.1304|0.2204|0.1104|0.2004|0.2004|0.5104||||||0.6143|0.4804|-0.1025|-0.2125|-0.2525|-0.4125|-0.4425|-0.3725|-0.4725|||-0.5266|0.0288|0.1388|0.1188|0.2388|0.2988|0.5988|0.497|-0.0165|-0.2465|-0.2065|-0.2565|-0.3161|-0.3357|-0.3054|-0.3354|-0.3427|-0.3208|-0.3914|-0.3155|-0.3672
08004|100696|/equities/shanxi-coal|SHANGHAICOMP||0.113|0.083|0.503|0.413|0.373|0.763|0.9211|0.5611|1.2068|0.5056|0.3056|0.2256|0.2056|0.2056|0.4556|0.4179|0.5154|-0.15|-0.16|-0.24|-0.27|-0.2|-0.17|-0.32|-0.28|-0.31|-0.45|-0.4|-0.4378|-0.422|-0.5305|-0.5972|-0.5642|-0.5224|-0.5849|-0.6299|-0.7149|-0.7037|-0.7936|-0.759|-0.955|-0.9353|-0.7653|0.5477||0.4777|0.4577|0.4677|0.2277|0.2877|0.5477|0.5547|0.8946|-0.4735|-0.5422|-0.5419|-0.4619|-0.3319|-0.4919|-0.4719|-0.6005|-0.5852|-0.5252|-0.6152||||-0.7141|-0.8379|-0.4872|-0.558|-0.5672|-0.633|-0.6077|-0.648|-0.6526|-0.6026|-0.5526|-0.4926|-0.4226|-0.7726|-0.7526|-0.8126|-0.7485|-1.1755||0.3225|0.3725|0.3725|0.1925|0.2825|0.5425|0.7225|0.7872|0.6457|0.5457|0.5657|0.5491|0.4891|0.5891|0.7874|0.9726|-0.371|-0.271|-0.261|-0.431|-0.481|-0.531|-0.6656|-0.6457|-0.698|-0.6243|-0.4243|-0.5143|-0.5343|-0.5577|-0.5277|-0.5819|-0.676|-0.6106|-0.4606|-0.5306|-0.5306|-0.5706|-0.4906|-0.4506|-0.6206|-0.7321|||||||-0.6321|-0.7121|-0.7716|-0.7516|-0.9474|-0.8616|-0.6516|-0.5516|-0.7916|-0.7316|-0.9116|-1.0662|-1.0258|-0.9231|-1.0062|-0.8729|-0.8729|-1.0129||-0.9634|-0.7434|-0.8434|-0.8788|-0.8626|-0.8526|-1.1184|-0.9828|-0.8228|-0.4028|-0.4028|-0.4228|-0.6928|-0.1528|-0.1028|-0.2328|-0.2128|-0.2328|-0.1528|-0.3128|-0.5328|-0.8028|-0.8928|-1.1028|-0.9403|-1.1742|-1.1269|-1.4771|0.4682|0.5182|0.4182|0.5982|0.5982|0.5082|0.8182|0.8182|1.0082|1.2382|1.4065|1.1765|1.1965|1.0665|0.8965|0.7565|0.9865|1.0665|1.3565|0.8965|0.6065|0.8165|0.6865|0.5565|0.5865|0.3765|0.6365|0.4665|0.8765|0.5765|1.1965|0.2065|1.4365||||||1.8205|1.4056|1.6403|1.1403|1.6792|-0.4738|-0.6438|-0.6038|-0.7938|||-1.4338|-1.0216|-1.0916|-1.0835|-1.3461|-1.0296|-0.6096|-0.4596|-0.3596|-0.3996|-0.6796|-0.8096|-0.7596|-1.0496|-1.1918|-1.2535|-1.1935|-1.2633|-1.4353|-1.1215|-1.0901
08005|100854|/equities/shanxi-coking|SHANGHAICOMP||0.056|0.026|0.156|0.196|0.156|0.316|0.376|0.276|0.4628|0.2979|0.1879|0.1279|0.0779|0.1079|0.2579|0.3083|0.2803|0.2303|0.2414|0.2014|0.2014|0.2314|0.2685|0.1685|0.1785|0.1985|0.1085|0.1285|0.1085|0.1185|0.0485|0.0585|0.1385|0.1985|-0.0073|-0.0873|-0.1173|-0.0973|-0.1173|-0.0873|-0.1073|-0.1273|-0.0873|-0.1873||-0.1875|-0.1375|-0.1575|-0.1675|-0.1852|-0.1752|-0.1552|-0.0852|-0.1052|-0.0952|-0.1352|-0.1152|-0.0952|-0.1552|-0.1752|-0.2042|-0.1742|-0.1542|-0.2042||||-0.2658|-0.242|-0.2622|-0.2322|-0.1522|-0.1922|-0.1722|-0.1922|-0.2122|-0.1922|-0.2122|-0.1922|-0.1522|-0.2122|-0.2322|-0.2722|-0.3097|-0.4758||0.1126|0.0826|0.1126|0.0426|0.1226|0.2026|0.2426|0.2641|0.2241|0.2241|0.2606|0.1826|0.1826|0.2126|0.264|0.3018|-0.1094|-0.0794|-0.1094|-0.1494|-0.1694|-0.1971|-0.204|-0.1938|-0.1738|-0.1438|-0.1338|-0.2038|-0.1738|-0.2038|-0.1838|-0.1992|-0.1959|-0.1359|-0.1359|-0.1159|-0.1059|-0.1059|-0.0959|-0.0859|-0.1359|-0.1459|||||||-0.1259|-0.1559|-0.1959|-0.2059|-0.1959|-0.1459|-0.1459|-0.1659|-0.2059|-0.1659|-0.2559|-0.3427|-0.2958|-0.3275|-0.2928|-0.282|-0.3261|-0.3568||-0.2735|-0.2235|-0.2435|-0.2783|-0.2483|-0.272|-0.3422|-0.3341|-0.3201|-0.3128|-0.3128|-0.2428|-0.2628|-0.1128|-0.1128|-0.2028|-0.2028|-0.1428|-0.1828|-0.1928|-0.2128|-0.2128|-0.2928|-0.3128|-0.3228|-0.3602|-0.3102|-0.3302|-0.1502|-0.1402|-0.2202|-0.1802|-0.3602|-0.3302|-0.2302|-0.2102|-0.2002|-0.1602|-0.1002|-0.2502|-0.2802|-0.3502|-0.3657|-0.3557|-0.3957|-0.3857|-0.2157|-0.3257|-0.3857|-0.3357|-0.4357|-0.5147|-0.4802|-0.5819|-0.5421|-0.624|-0.5688|-0.6676|-0.5935|-0.7694|0.4088||||||0.4336|0.384|0.4603|0.2403|0.361|-0.1063|-0.1063|-0.0563|-0.2163|||-0.2063|-0.2063|-0.2363|-0.2393|-0.3014|-0.2529|-0.1829|-0.1529|-0.1229|-0.0629|-0.0829|-0.0829|-0.1029|-0.0829|-0.1629|-0.2429|-0.2529|0.0067|0.0567|0.1367|0.1367
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP||-0.1916|-0.2296|-0.1655|-0.1755|-0.1455|-0.1255|-0.0855|-0.1055|-0.0655|-0.1055|-0.1955|-0.22|-0.2288|-0.2536|-0.1736|-0.2136|-0.2136|-0.2236|-0.2436|-0.2536|-0.3136|-0.2936|-0.2736|-0.3236|-0.3436|-0.3956|0.0166|0.0066|0.0766|0.2766|0.2166|0.3566|0.2066|0.4284|0.1794|0.1776|0.1217|0.1317|0.1317|0.1617|0.1742|0.1603|0.2003|0.1641||0.1341|0.1641|0.1341|0.1341|0.1141|0.0741|0.1141|0.1641|0.1641|0.1841|0.1441|0.1641|0.1641|0.1641|0.1941|0.2224|0.2471|0.2123|0.2614||||0.2222|0.2774|-0.0204|-0.0004|-0.0504|-0.0904|-0.0804|-0.1204|-0.1504|-0.1404|-0.1604|-0.1304|-0.1104|-0.1604|-0.1404|-0.2004|-0.2321|-0.3445||-0.1152|-0.1352|-0.1052|-0.1552|-0.1152|-0.0552|-0.0052|-0.0452|-0.0852|-0.0252|-0.0252|-0.0552|-0.0352|-0.0352|-0.0852|-0.1252|-0.1552|-0.1652|-0.1693|-0.2093|-0.1893|-0.2164|-0.1778|-0.1778|-0.1778|-0.1278|-0.1078|-0.1678|-0.1578|-0.1778|-0.1678|-0.1778|-0.1778|-0.0978|-0.1778|-0.1478|-0.1378|-0.1478|-0.1378|-0.1778|-0.2078|-0.2478|||||||-0.2378|-0.2478|-0.2943|-0.2643|-0.3126|-0.2606|-0.2024|-0.1624|-0.1824|-0.1624|-0.2624|-0.3221|-0.3007|-0.2919|-0.2797|-0.3097|-0.3758|-0.3692||-0.3176|-0.3076|-0.2176|-0.2876|-0.3595|-0.3151|-0.3834|0.0309|0.0909|0.1409|0.1609|0.2709|0.2409|0.3509|0.3483|0.2683|0.3083|0.3853|0.3254|0.2554|0.3254|0.3154|0.2054|0.1854|0.1654|0.1554|0.1554|0.1454|0.1754|0.2154|0.1554|0.1154|0.1454|0.1754|0.2954|0.2954|0.3554|0.3854|0.446|0.4884|0.3654|0.3804|0.3204|0.3604|0.2535|0.2635|0.3812|-0.1395|-0.1495|-0.1695|-0.1495|-0.2195|-0.2795|-0.3595|0.0174|0.0074|0.0574|0.0374|0.1174|0.0674|0.3074||||||0.321|0.2583|0.2292|0.1786|-0.0266|-0.1066|-0.1166|-0.0966|-0.1466|||-0.1758|-0.1558|-0.1758|-0.1258|-0.1458|-0.1898|-0.1698|-0.1792|-0.208|-0.1878|-0.1178|-0.1678|-0.1278|-0.1378|-0.0978|-0.1478|-0.1819|-0.1716|-0.1935|-0.1387|-0.1487
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP||0.0122|0.0102|0.0132|0.0136|0.0116|0.0136|0.0166|0.0127|0.0127|0.0117|0.0077|0.0067|0.0067|0.0087|0.0127|0.0127|0.0167|0.0155|0.0184|0.0186|0.0146|0.0136|0.0156|0.0146|0.0136|0.0156|0.0176|0.0186|0.0156|0.0226|0.0176|0.0236|0.0186|0.0249|0.0153|0.0163|0.0121|0.0142|0.0126|0.0141|0.0139|0.0129|0.0139|0.0139||0.0149|0.0181|0.0166|0.0156|0.0136|0.0156|0.0157|0.0198|0.0178|0.0185|-0.0042|-0.0042|-0.0042|-0.0042|-0.0012|-0.0012|-0.0002|-0.0062|-0.0082||||-0.0102|-0.0132|-0.0162|-0.0145|-0.0155|-0.0163|-0.0143|-0.0133|-0.0113|-0.0143|-0.0143|-0.0123|-0.0103|-0.0123|-0.0143|-0.0153|-0.0163|-0.0213||0.007|0.007|0.007|0.008|0.008|0.009|0.01|0.009|0.008|0.014|0.0143|0.0123|0.0133|0.0173|-0.0006|-0.0026|-0.0046|-0.0136|-0.0143|-0.0175|-0.0187|-0.0188|-0.0202|-0.0191|-0.0211|-0.0201|-0.0202|-0.0261|-0.0241|-0.0205|-0.0209|-0.019|-0.0236|-0.0196|-0.0217|-0.0192|-0.0193|-0.0183|-0.0173|-0.0183|-0.0193|-0.0203|||||||-0.0216|-0.0226|-0.0285|-0.0293|-0.0301|-0.0274|-0.013|-0.011|-0.012|-0.01|-0.02|-0.024|-0.0228|-0.0236|-0.0225|-0.0266|-0.0257|-0.0269||-0.0199|-0.0209|-0.0179|-0.0229|-0.0237|-0.0239|-0.0249|0.0026|0.0026|0.0036|0.0016|0.0116|0.0126|0.0196|0.0206|0.0196|0.0219|0.0259|0.024|0.023|0.0276|0.0291|0.0274|0.0265|0.0309|0.0309|0.031|0.031|0.0319|0.0319|0.0259|0.0229|0.0239|0.0239|0.0299|0.0249|0.0319|0.0339|0.0416|0.0392|0.0172|0.0122|0.0102|0.0162|0.0112|0.0242|0.0282|0.0212|0.0212|0.0262|0.0282|0.0262|0.0292|0.0252|0.0162|0.0102|0.0152|0.0122|0.0192|0.0082|0.0282||||||0.039|0.0421|0.0321|0.0237|0.0275|-0.0166|-0.0224|-0.0165|-0.0204|||-0.0156|-0.0175|-0.019|-0.0218|-0.0201|-0.0194|-0.0181|-0.0171|-0.0151|-0.0131|-0.0121|-0.0151|-0.0091|-0.0081|-0.0111|-0.0181|-0.0239|-0.0228|-0.0266|-0.0218|-0.0239
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP||0.0769|0.1869|0.4369|0.3369|0.6069|0.8269|1.1069|0.7969|0.7869|1.0469|1.1169|0.8369|0.6969|1.0269|1.1169|1.3268|0.6468|0.6168|0.9368|0.8968|0.7568|0.8668|0.9368|1.1268|1.2268|0.6968|0.0768|0.1768|0.3068|0.3368|0.2368|0.7068|1.4668|2.3359|1.963|1.543|1.3805|1.4182|0.8682|0.9582|0.5382|0.4282|0.4682|0.4282||0.2082|0.6182|0.7382|0.6582|0.8482|0.8082|0.6282|0.8282|1.3182|1.3008|1.0652|0.6052|0.9052|0.6152|0.7552|0.3252|0.7452|1.0052|1.0423||||0.6123|0.6703|0.512|-0.318|-0.358|-0.298|-0.288|-0.268|-0.288|-0.348|-0.358|-0.258|-0.228|-0.318|-0.388|-0.448|-0.5239|-0.6343||-0.4225|-0.4919|-0.4219|-0.5119|0.0277|0.1177|0.2077|0.0777|0.0477|0.1777|0.3077|0.2877|0.3577|0.3877|0.3877|0.4377|0.5477|0.7277|0.5977|0.5566|0.1866|0.2566|0.4566|0.6663|-0.0332|-0.1532|-0.1332|-0.1732|-0.1532|-0.1632|-0.0932|-0.1632|-0.2232|-0.1232|-0.1832|-0.1532|-0.1232|-0.1332|-0.0632|-0.1132|-0.1932|-0.2832|||||||-0.3232|-0.3232|-0.3632|-0.3932|-0.3932|-0.2832|-0.3032|-0.2932|-0.3032|-0.3132|-0.4732|-0.5291|-0.3991|-0.4391|-0.4091|-0.5191|-0.639|-0.6127||-0.5919|-0.5333|-0.4953|-0.5753|-0.6465|-0.5866|-0.7174|-0.5077|-0.5277|0.0071|0.1171|0.3471|0.3771|0.5171|0.4071|0.2971|0.3271|0.4071|0.2771|0.1871|0.2471|0.1871|0.0471|0.0371|0.0171|0.0371|0.0971|0.0071|0.2071|0.1671|0.0371|0.0971|0.4271|0.8971|0.939|0.5903|0.6303|0.5803|0.6703|0.5903|0.5803|0.5003|0.7203|0.5603|0.5903|0.6603|0.7303|0.7147|0.6247|0.6847|0.7604|0.4104|0.4604|0.4804|0.6404|0.4804|0.7904|0.4504|0.1304|0.1904|0.5504||||||0.5771|0.4301|0.4201|0.3829|0.4493|0.3793|0.3493|0.3493|0.2793|||0.3693|0.4893|0.5993|0.3814|0.3189|0.2989|0.3489|0.3977|0.3377|0.3377|0.3977|0.3277|0.3972|-0.2089|-0.1289|-0.2389|-0.1789|-0.1289|-0.1489|-0.1189|-0.1189
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP||0.0599|0.0599|0.2399|0.2599|0.1999|0.4199|0.4999|0.3899|0.6654|-0.0762|-0.2662|-0.3262|-0.3462|-0.4186|0.1424|0.2924|0.3743|-0.0206|-0.0506|-0.0706|-0.1006|-0.1006|-0.0806|-0.2206|-0.1606|-0.1706|-0.3006|-0.2506|-0.2406|-0.2546|-0.3134|-0.3143|-0.2513|-0.1713|-0.2013|-0.2413|-0.2113|-0.1813|-0.2013|-0.1913|-0.2113|-0.2313|-0.1713|-0.2613||-0.3209|-0.2851|-0.3051|-0.3312|-0.3525|-0.3566|-0.336|-0.226|-0.326|-0.315|-0.3472|-0.2872|-0.2772|-0.3511|-0.3311|-0.3829|-0.3615|-0.3459|-0.3659||||-0.461|-0.4383|-0.4387|-0.3407|-0.3747|-0.3902|-0.4092|-0.4324|-0.4401|-0.4201|-0.4201|-0.3801|-0.3501|-0.4701|-0.4501|-0.4901|-0.4601|-0.8401||0.1575|0.1475|0.1875|0.0375|0.1375|0.3075|0.3875|0.428|0.288|0.278|0.308|0.3273|0.3473|0.3773|0.3865|0.5273|-0.2355|-0.2055|-0.2255|-0.2855|-0.2955|-0.3655|-0.3656|-0.3384|-0.3384|-0.3084|-0.2584|-0.3384|-0.3284|-0.3284|-0.3584|-0.3784|-0.4343|-0.4576|-0.3975|-0.4075|-0.4275|-0.4175|-0.3775|-0.3475|-0.4075|-0.4575|||||||-0.4375|-0.4275|-0.4975|-0.5075|-0.61|-0.5534|-0.4234|-0.4234|-0.4834|-0.4034|-0.5834|-0.7666|-0.6685|-0.6966|-0.7318|-0.6892|-0.7452|-0.7925||0.0517|0.1717|0.1417|0.1117|0.1117|0.1017|0.0317|0.1617|0.4217|0.5717|0.4217|0.4917|0.3117|0.6117|0.9031|-0.3224|-0.2824|-0.2424|-0.2324|-0.3324|-0.3524|-0.5424|-0.6524|-0.7547|-0.6247|-0.7156|-0.6656|-0.7156|-0.3456|-0.2856|-0.2456|-0.0756|-0.6556|-0.7056|-0.5056|-0.4956|-0.4456|-0.3456|-0.3856|-0.6756|-0.6756|-0.7956|-0.9426|-0.9526|-1.0617|-1.2208|-0.6503|-0.9303|-1.037|-1.1261|-1.0801|-1.2707|-1.2646|-1.4951|0.0521|0.0421|0.3421|0.1621|0.5821|0.1821|1.0421||||||1.2001|0.8934|1.0749|0.6983|1.0558|-0.2117|-0.3417|-0.2817|-0.5017|||-0.7917|-0.7403|-0.8203|-0.7904|0.0967|0.2667|0.4067|0.5067|0.7667|0.8244|-0.2901|-0.3201|-0.3701|-0.3901|-0.5201|-0.6101|-0.6101|-0.627|-0.487|-0.197|-0.157
08010|101108|/equities/luan-env-ener|SHANGHAICOMP||0.6699|0.7499|1.4499|1.7299|0.9799|1.3199|1.9019|0.9319|1.5188|0.9242|-0.1899|-0.3699|-0.3899|-0.3899|-0.1199|-0.0699|-0.0599|-0.2599|-0.2599|-0.4499|-0.4499|-0.4499|-0.4299|-0.6399|-0.5299|-0.5199|-0.6899|-0.6699|-0.3665|-0.3065|-0.4965|-0.4965|-0.2565|-0.2265|-0.4165|-0.3565|-0.4565|-0.3965|-0.4665|-0.3565|-0.3965|-0.4665|-0.3265|-0.5465||-0.5967|-0.5413|-0.6303|-0.6948|-0.5792|-0.3792|-0.2392|-0.2192|-0.4692|-0.4492|-0.3992|-0.3692|-0.1892|-0.3492|-0.4892|-0.5614|-0.5537|-0.4237|-0.5937||||-0.7737|-0.6337|-0.718|-0.6739|-0.7032|-0.7563|-0.7726|-0.7679|-0.8843|-0.8375|-0.8501|-0.9018|-0.7318|-0.9718|-0.8718|-0.9518|-0.9076|-1.4073||0.3192|0.2892|0.3192|0.0792|0.2192|0.5492|0.7792|0.6492|0.4492|0.5592|0.5392|0.6292|0.6992|0.8335|0.8|0.9798|-0.3534|-0.3534|-0.3634|-0.5034|-0.5734|-0.7672|-0.7074|-0.6607|-0.7507|-0.6007|-0.5007|-0.5507|-0.6007|-0.6609|-0.6309|-0.6309|-0.8599|-0.7616|-0.7995|-0.8248|-0.8148|-0.8081|-0.6081|-0.6281|-0.7481|-1.0079|||||||-0.931|-0.9922|-1.1569|-1.1027|-1.2007|-1.133|-0.7759|-0.6459|-0.8959|-0.7959|-1.0859|-1.2055|-1.2116|-1.2257|-1.0197|-1.1385|-1.05|-1.2911||-1.0867|-0.9167|-1.0667|-1.1753|-0.9576|-1.0876|-1.3417|-1.2149|-1.0449|-0.6449|-0.6449|-0.7149|-1.0149|-0.3749|-0.2149|-0.8449|-0.8649|-0.7849|-0.8049|-0.6549|-1.0349|-1.0949|-1.2049|-1.3849|-1.1649|-1.4399|-1.5493|-1.6274|-0.9074|-1.0974|-1.2074|-1.0874|-1.3174|-1.2374|-0.8674|-0.8474|-0.9174|-0.7174|-0.6774|-1.1774|-1.3174|-1.5874|-1.791|-2.0289|-1.8983|-1.9618|-1.4318|-1.7918|-2.072|-1.7894|-1.8394|-1.9694|-2.1994|-2.6582|-2.6502|-2.871|-2.341|-2.741|-2.281|-3.241|1.4316||||||1.9024|1.7326|2.0391|1.2167|1.7853|-0.3858|-0.4458|-0.6658|-0.8758|||-1.2258|-1.0758|-1.1758|-1.3053|-1.507|-1.4945|-1.5627|-1.4427|-1.5259|-1.3159|-1.3159|-1.3559|-1.4191|-1.2591|-1.3591|-1.3291|-1.4891|-1.5301|-1.8619|-1.0919|-1.0519
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH||2.1809|2.2709|8.3709|6.3009|6.6309|8.8509|13.7309|12.9809|18.9955|9.7977|10.6077|5.5777|5.1177|3.9177|7.4777|6.9977|8.0477|7.7877|5.4077|1.9977|5.2077|5.1277|5.1277|3.9277|5.8977|5.9677|9.1577|8.3077|8.8977|7.2177|12.9477|-6.2652|-5.4152|-8.1152|-10.6452|-12.8819|-13.5109|-11.9838|-12.2638|-14.5964|-11.606|-10.336|-14.036|-13.6055||-15.0172|-13.6311|-13.4111|-14.5884|-16.5799|-15.6794|-16.3204|-15.6943|-16.7637|-16.9586|2.0595|6.5595|7.7595|2.4695|3.1195|0.3795|1.2995|1.3295|1.3995||||1.1595|0.0495|6.5695|8.2095|10.7595|11.8195|15.0095|11.9495|17.1495|20.9595|15.2795|12.4195|12.7595|18.0495|19.0595|19.6895|13.5595|13.5595||15.2095|9.8595|9.4895|11.3395|14.2695|14.7295|9.8995|9.5395|10.2595|14.0595|15.6195|19.2795|21.8695|27.3189|23.5715|19.7567|18.8091|27.1496|18.3356|17.7956|13.2056|8.9356|8.2156|9.2956|16.0056|20.4951|19.8298|14.6898|19.4998|17.7192|16.2118|15.3319|13.9119|18.5418|16.7982|21.9302|-4.3786|-9.6386|-8.2486|-10.6486|-13.2086|-15.549|||||||-14.3598|-12.5998|-9.2798|-9.9398|-6.5598|-4.0598|-7.7998|-8.0598|-6.1098|-5.4998|-12.7998|-14.9737|-13.4295|-14.9694|-14.3494|-15.1593|-14.8004|-16.8937||-15.4075|-14.985|-14.8289|-14.7176|-15.659|-15.7233|-19.3648|-18.0315|-18.3044|-19.6327|-20.0336|-22.8323|-18.4652|-7.9252|-13.0252|-12.8852|-17.4252|-17.8952|-19.1352|-21.1747|-21.6419|-23.7699|-21.5499|-24.5099|-23.0923|-24.4923|-28.3531|0.2921|9.3721|10.8921|9.9622|13.8121|17.7122|22.1022|23.9221|22.8921|26.8921|26.9922|41.2802|-4.8223|-0.8923|-8.7823|-9.9223|-17.7823|-21.5822|-15.3423|-14.2122|-23.6823|-25.9323|-19.6622|-22.6823|-25.5423|-27.6523|-34.4922|-33.1969|-37.1394|-30.0193|-36.4559|7.1222|5.4922|28.5722||||||29.2664|27.346|30.8522|-1.5726|-0.9726|-11.5426|-11.7926|-12.8826|-18.2326|||-19.0423|-20.4615|-16.6033|-19.6914|-20.5888|-18.3934|-14.1834|-14.7934|-12.7334|-14.9434|-5.5534|-15.7834|-16.7834|-14.8887|-16.6019|-16.4011|-16.6512|-16.3292|-14.9692|-13.1092|-13.3392
08012|100912|/equities/shenma-indu|SHANGHAICOMP||0.4538|0.2838|0.4938|0.4038|0.5338|0.6438|0.6538|0.4938|0.6638|0.6538|0.4738|0.4038|0.4038|0.3738|0.5638|0.6138|0.7238|0.7038|0.9238|1.1121|0.8021|1.0121|0.9479|0.9649|1.0249|1.2049|0.9004|0.9516|0.7416|0.7416|0.3816|0.5416|0.6416|0.2916|0.2916|0.2916|0.6016|0.7016|0.6716|1.1216|0.9016|1.0216|1.1416|1.3116||1.2516|1.3416|0.9616|1.0516|0.7016|0.6816|1.0516|0.9216|1.2816|1.5395|1.1926|1.0626|1.1312|1.1864|0.9964|0.7364|0.9338|0.8538|0.8492||||0.5892|0.6592|0.6092|0.7692|0.9792|-0.237|-0.257|-0.277|-0.177|-0.927|-0.847|-0.827|-0.857|-0.937|-0.987|-1.097|-1.247|-1.5439||0.221|0.541|0.781|0.861|0.781|1.311|0.871|0.751|0.851|1.131|0.8622|0.6004|0.6504|0.6904|0.6604|0.5204|0.6004|0.7404|0.6504|0.7204|0.7104|0.6104|0.4404|0.3604|0.6104|0.6304|1.0304|1.2547|-0.329|-0.549|-0.6175|-0.5075|-0.6375|-0.6195|-0.6173|-0.5473|-0.4073|-0.5973|-0.6163|-0.5263|-0.5763|-0.5563|||||||-0.5663|-0.5363|-0.4563|-0.3463|-0.6063|-0.6463|-0.2863|-0.2563|-0.2363|-0.2263|-0.6163|-0.8063|-0.7256|-0.7456|-0.8335|-0.9161|0.2588|0.3888||0.5188|0.3888|0.4188|0.4088|0.4188|0.5388|0.3888|0.3188|0.4688|0.4288|0.5588|0.7988|0.6595|0.6395|0.6795|0.6795|0.7374|0.7874|0.7774|0.8174|0.7674|0.8771|0.8379|0.7993|0.7393|0.6893|0.6493|0.4093|0.8193|0.8854|1.0776|0.8058|0.4158|0.3958|0.5958|0.6658|0.6557|0.6557|0.8069|0.7755|-0.1496|-0.2596|-0.5296|-0.3796|-0.2396|-0.2396|-0.0896|-0.2196|-0.5096|-0.5296|-0.6596|-0.7968|-0.7631|-0.9007|-0.8118|-0.9876|-0.8268|-1.0803|-0.9437|-1.2119|0.6093||||||0.7775|0.5978|0.677|0.4406|0.5425|0.2525|0.3525|0.3625|0.2125|||0.2725|0.2125|0.1725|0.2325|0.2125|0.2125|0.2125|0.3125|0.3725|0.4325|0.47|0.5873|-0.0816|-0.1716|-0.2416|-0.3816|-0.3373|-0.3173|-0.2773|-0.2373|-0.2373
08013|100773|/equities/shenergy|SHANGHAICOMP||-0.3333|-0.3533|-0.3937|-0.3857|-0.4153|-0.4113|-0.3913|-0.3713|-0.3313|-0.4213|-0.4598|-0.5153|-0.557|-0.6262|-0.588|-0.6377|0.4091|0.4218|-0.0204|-0.0104|-0.2004|-0.3204|-0.3571|-0.3807|-0.4114|-0.4315|-0.3514|-0.2714|-0.3614|-0.3914|-0.2314|-0.2514|-0.2914|-0.3114|-0.4014|-0.3314|-0.3114|-0.3214|-0.3314|-0.3514|-0.4155|-0.4689|0.0344|0.0744||0.2144|0.2844|0.2744|0.2544|0.2144|0.1644|0.3244|0.4044|0.2544|0.1844|0.2044|0.1844|0.2044|0.2644|0.1844|0.3844|0.1044|0.0944|0.0544||||0.0544|0.3144|0.6344|0.5976|0.7379|0.5178|0.5178|0.5811|0.5411|0.5611|0.5511|0.4611|0.4611|0.2111|0.3511|0.3911|0.3911|0.3611||0.6711|0.599|0.7856|-0.2815|-0.5215|-0.6156|-0.5894|-0.4294|-0.5194|-0.6338|0.0944|0.2344|0.1444|0.3444|0.5244|0.701|-0.0793|-0.2193|-0.2793|-0.2493|-0.2693|-0.1493|-0.1693|-0.0893|-0.0793|-0.1693|-0.2693|-0.2793|-0.2493|-0.3693|-0.2093|-0.1393|-0.2693|-0.4393|-0.5093|-0.6287|-0.6385|-0.643|-0.583|-0.563|-0.603|-0.6364|||||||-0.4864|-0.6364|-0.7518|-0.6018|-0.6876|-0.7479|-0.681|-0.7596|-0.7196|-0.6996|-0.7806|0.0637|0.0737|0.1637|0.1037|0.2337|0.3436|0.3537||0.5936|0.6868|0.7167|0.6167|0.7567|0.763|0.7205|0.5123|0.5623|0.7323|0.5259|0.7004|0.5249|0.5882|0.6162|0.5162|0.6441|0.6512|0.6685|0.612|0.492|0.382|0.332|0.302|0.362|0.292|0.322|0.372|0.622|0.6096|0.4996|0.4696|0.3196|0.3296|0.4596|0.4096|0.5196|0.5196|0.6096|0.5296|0.8196|0.9985|0.912|0.892|0.632|0.662|0.722|0.662|0.902|0.812|0.772|0.472|0.582|0.262|0.372|0.352|0.562|0.552|0.502|0.242|0.662||||||1.01|0.815|0.782|0.732|0.9149|-0.2645|-0.6145|-0.6545|-0.6495|||-0.7783|-0.7959|-0.8899|-0.7299|-0.8371|-0.769|-0.699|-0.639|-0.8616|-0.7135|-0.8388|-0.6554|-0.5724|-0.6724|-0.5924|-0.5124|-0.3624|-0.5024|-0.4324|-0.2824|-0.4524
08014|100587|/equities/tiancheng|SHANGHAICOMP||0.5373|1.7973|2.1373|4.0973|5.5175|4.2811|3.5979|3.2287|2.4887|3.3097|2.4224|1.789|1.479|1.2131|1.0331|1.8151|1.3716|0.6116|0.8416|0.4316|0.3316|0.5616|0.5916|0.7416|0.8116|0.5516|0.3816|0.6316|0.6116|0.5716|0.5516|0.6616|0.9616|1.4716|1.6056|1.345|1.445|1.515|1.2233|1.2933|1.2615|1.4333|-0.0114|-0.6613||-1.0713|-0.9788|-1.1788|-1.2876|0.2111|0.0911|0.0911|0.3311|0.6311|0.5811|0.9111|1.4811|1.2785|0.9342|1.1242|0.9242|1.1843|0.9143|1.3431||||-0.6471|-0.7771|-0.9168|-0.9581|-1.056|-0.926|-1.066|-1.0678|-1.2158|-1.3404|-1.3428|-1.1728|-1.0428|-1.0928|-0.8328|-0.7528|-1.0628|-1.6619||-0.8819|-0.995|-0.885|-1.0866|0.1581|0.1581|0.3281|0.2381|0.2081|0.2281|0.5081|0.6081|0.7481|0.7381|0.8981|0.9081|1.0081|1.4901|1.0329|1.0838|0.9597|0.8897|1.1097|0.9162|0.5362|0.7262|0.7762|0.7062|0.7862|0.8262|0.8762|0.7711|0.4011|0.7011|0.8611|0.8811|1.0531|0.9831|1.0728|1.1328|1.3782|0.9927|||||||0.7627|0.9927|0.8427|0.8327|0.8827|1.0227|1.2127|1.2727|-0.1087|-0.0787|-0.7087|-0.8187|-0.8587|-1.0087|-0.7287|-0.8487|-1.1687|-1.0702||-1.1558|-0.8731|-0.89|-0.97|-1.0628|-0.9214|-1.141|-0.9623|-0.9623|-1.157|-1.2377|0.0381|0.2081|0.5181|0.5781|0.4581|0.4481|0.6381|0.5881|0.7981|0.7681|0.7881|0.5781|0.3181|0.4681|0.3781|0.5781|0.6781|0.7181|0.7881|0.6681|0.4381|0.6481|1.1681|1.9281|1.8381|2.1281|1.7381|2.2481|2.6881|2.6813|1.8513|2.2915|2.055|1.025|1.315|-0.2587|-0.4387|-0.7987|-0.6287|-0.7287|-0.9187|-1.0387|-1.3687|-1.2125|-1.4322|-1.168|-1.5239|0.392|0.412|1.202||||||1.1777|1.0308|0.876|0.556|0.785|-0.2081|-0.1681|-0.1981|-0.4181|||-0.3981|-0.1881|-0.1681|-0.1981|-0.2781|-0.2881|-0.1481|-0.1781|-0.1881|-0.2581|-0.1881|-0.3181|-0.5381|-0.5981|-0.3281|-0.6281|-0.7734|-0.5877|-0.728|-0.6396|-0.6796
08015|100418|/equities/shengyi-tech|SHANGHAICOMP||3.4387|5.3587|5.2363|6.0259|6.8182|4.1306|4.9306|4.2306|4.5406|5.7767|4.1958|5.8454|3.6887|4.6253|3.4316|3.0516|4.6716|3.7624|4.7213|2.9213|3.7385|2.6085|1.7285|3.2385|2.9895|3.2733|2.6465|3.0915|2.6115|2.5015|2.6315|2.9115|3.9|2.3514|2.9214|2.5471|2.814|2.7793|1.8593|2.4593|2.9593|3.4795|2.3995|0.9295||1.2995|1.8395|0.8395|0.5895|1.4295|1.1395|2.2095|2.2195|2.0095|1.9795|2.4195|2.9095|2.8795|2.2399|2.7988|2.3017|3.1217|-0.699|-0.469||||-1.619|-1.799|-1.949|-2.149|-2.529|-2.109|-2.629|-2.559|-3.009|-3.519|-4.2034|-3.3008|-3.0708|-2.8308|-3.0608|-4.3008|-5.4492|-4.338||-4.0583|-3.4797|-3.4497|-3.9897|-3.8747|-4.0319|-4.6993|-4.7332|-3.3132|-3.5432|-4.0732|-4.0732|-0.9332|-1.8332|-1.1932|-3.3832|-2.9132|-2.9432|-2.7532|-3.6132|-3.4632|-3.4332|-4.2732|-5.153|-5.9155|1.4921|1.8421|1.6221|2.8521|4.6521|4.5406|4.9035|5.0033|5.8066|3.1666|3.1966|3.6566|2.6366|2.4266|2.4366|1.2966|0.4266|||||||3.4066|4.2066|3.5466|4.544|3.7412|3.8274|5.0475|2.5475|2.5475|3.0475|2.2575|3.0275|3.7775|-1.3329|-1.9629|-2.9529|0.007|0.657||1.237|2.307|2.587|3.7448|2.2848|2.0848|2.0248|2.6648|2.9381|2.749|3.0027|2.9653|1.7243|2.1743|2.1482|2.4378|1.7878|2.3778|1.503|1.583|1.623|1.643|1.443|1.443|1.513|0.953|0.783|1.103|1.663|1.593|1.273|1.093|1.283|1.683|2.553|2.663|3.0993|2.5593|2.9016|2.5916|3.5707|-0.2866|-0.3466|-1.0266|-1.4266|-1.2266|-1.8666|-1.6166|-1.7566|-1.5966|-1.7366|-1.7966|-2.0766|-2.8966|-2.9468|-3.0878|-2.5778|-3.3289|0.683|0.993|2.963||||||2.7989|2.4554|-0.3611|-0.8911|-0.8711|-1.7011|-1.5511|-1.8245|-1.8723|||-1.9069|-2.0742|-1.8142|-1.5842|-1.8942|-1.6842|-1.1642|-1.5742|-1.3742|-1.6442|-1.3642|-1.6042|-1.756|-1.766|-1.6552|-1.5752|-1.9119|-1.5581|-1.8681|-1.8929|-1.9378
08016|100747|/equities/jinbei-automot|SHANGHAICOMP||-0.3451|-0.4129|-0.3871|-0.3868|-0.3613|-0.3413|-0.3413|-0.4013|-0.3813|-0.3313|-0.3813|-0.3213|-0.2713|-0.3613|-0.2413|-0.2113|-0.2613|-0.2813|-0.3113|-0.3313|-0.2913|-0.1713|-0.2713|-0.2113|-0.2813|-0.3013|-0.3913|-0.3213|-0.3813|-0.4713|-0.5882|-0.6407|0.0855|0.1355|0.2255|0.2655|0.4455|0.4355|0.1455|0.1855|0.1255|0.1755|0.1555|0.1555||0.2655|0.4955|0.2855|0.4255|0.3555|0.3555|0.4355|0.5555|0.6455|0.4355|0.4855|0.3155|0.4355|0.4455|0.5055|0.4255|0.5755|0.6955|0.7378||||0.6485|0.5685|0.4885|0.7585|0.6482|0.7082|0.6997|1.0317|-0.4675|-0.4875|-0.4775|-0.3375|-0.3575|-0.4875|-0.4775|-0.6575|-1.0355|-0.8517||-0.7191|-0.5079|-0.6299|-0.6226|-0.6557|-0.6358|-0.6072|-0.6872|-0.7392|-0.7169|-0.5269|-0.5969|-0.5969|-0.5669|-0.5569|-0.6769|-0.6269|-0.7269|-0.704|-0.754|-0.614|-0.604|-0.774|-0.884|-1.0656|-0.849|-0.949|-1.1089|0.0544|0.2344|0.5344|0.5444|0.4944|0.7944|0.9444|1.0344|1.0544|0.7544|1.0544|1.3755|-0.4295|-0.5595|||||||-0.6995|-0.6695|-0.7495|-0.7095|-0.5795|-0.5495|-0.7895|-0.7395|-0.7395|-0.6395|-1.1695|-1.425|-1.2601|-1.4001|-1.2109|-1.2909|-1.8282|0.2854||0.4254|0.7554|0.6554|0.8554|1.0854|0.8554|0.4054|0.6754|0.5654|0.9254|0.9354|1.2354|1.1254|1.2254|1.7154|1.6054|1.8238|1.8497|1.5797|1.4197|1.3797|1.4197|0.7097|0.5597|0.1397|0.3497|0.5497|0.4297|0.9397|0.9997|0.9997|0.3197|0.8897|1.5497|1.2797|1.2097|1.8912|1.1612|1.5219|1.5388|0.9698|0.6298|0.3298|0.8798|1.0825|0.6539|0.7138|-0.3123|-0.4623|-0.4623|-0.5023|-0.5992|0.121|0.121|0.151|0.181|0.261|0.141|0.261|0.111|0.511||||||0.4994|0.4038|0.3959|-0.0013|-0.0413|-0.1613|-0.1513|-0.0913|-0.1913|||-0.2113|-0.2313|-0.1913|-0.1713|-0.1913|-0.2013|-0.1313|-0.1913|-0.2013|-0.2413|-0.1913|-0.3313|-0.3413|-0.4213|-0.402|-0.465|-0.4956|-0.509|-0.5511|-0.5576|-0.5376
08017|100590|/equities/jinshan|SHANGHAICOMP||0.0939|0.1039|0.1639|0.1639|0.2139|0.2339|0.2739|0.2839|0.3439|0.3739|0.3839|0.4039|0.4639|0.5939|0.6939|0.3339|0.3339|0.6539|0.4839|0.5938|0.4287|0.4819|0.3771|0.4518|-0.1848|-0.1748|-0.1848|-0.1748|-0.1948|-0.2348|-0.2931|0.0535|0.1535|0.1935|0.1835|0.1735|0.2135|0.2535|0.2435|0.2535|0.2235|0.2035|0.2235|0.2135||0.1935|0.2535|0.2135|0.2535|0.2635|0.2035|0.2835|0.4635|0.4935|0.3635|0.3935|0.4335|0.6735|0.7535|0.5935|0.9072|0.6991|-0.1539|-0.2339||||-0.5139|0.0309|0.3509|0.4088|0.3192|0.2708|0.2908|0.3482|-0.0613|-0.0813|-0.0913|-0.0813|-0.1213|-0.2213|-0.2113|-0.2513|-0.2948|-0.3711||0.2113|0.1413|0.1713|0.0613|0.1113|0.1413|0.1813|0.2113|-0.0233|-0.0433|-0.0233|-0.0433|-0.0833|-0.0733|-0.0833|-0.1033|-0.1333|-0.1533|-0.1733|-0.1833|-0.1833|-0.2033|-0.1959|-0.2187|-0.2396|-0.1796|-0.1496|-0.1996|-0.1696|-0.2096|-0.1796|-0.1696|-0.1496|-0.0796|-0.1296|-0.1096|-0.0896|-0.0896|-0.0596|-0.0896|-0.1096|-0.1396|||||||-0.1196|-0.1396|-0.1396|-0.1496|-0.1296|-0.0896|-0.2396|-0.2196|-0.2396|-0.1996|-0.3096|-0.3751|-0.3456|-0.3707|-0.3652|-0.408|-0.495|-0.4245||-0.3445|-0.2845|-0.3145|-0.4145|-0.4134|0.0592|0.0392|0.2292|0.3092|0.4189|0.1389|0.2589|0.2389|0.3289|0.3654|0.2554|0.2954|0.3576|0.2476|0.2176|0.2776|0.2376|0.1476|0.1376|0.0976|0.0976|0.0976|0.0376|0.1176|0.1276|0.0876|0.1276|0.0976|0.2076|0.2776|0.3376|0.3676|0.3976|0.5159|0.3859|0.4359|0.3559|0.3859|0.4679|0.3479|0.2679|0.4879|0.3042|0.1842|0.1442|0.1142|0.0342|0.0642|0.0342|0.0642|0.0642|0.1042|0.0742|0.1742|0.1242|0.3742||||||0.3646|0.2862|0.2513|0.1813|0.2385|0.1785|0.1885|0.2385|0.1885|||0.2185|-0.1924|-0.1824|-0.1664|-0.1664|-0.2177|-0.1647|-0.1996|-0.1924|-0.2124|-0.1524|-0.1724|-0.1724|-0.1824|-0.1524|-0.2124|-0.2183|-0.2283|-0.2365|0.0069|0.0169
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||0.039|0.029|0.169|0.149|0.159|0.199|0.2582|0.1782|0.2347|0.2115|0.1715|0.1715|0.1715|0.1315|0.2215|-0.0441|-0.0341|-0.0941|-0.0841|-0.1641|-0.1641|-0.1441|-0.1441|-0.1641|-0.1741|-0.1841|-0.1741|-0.1441|-0.1741|-0.2041|-0.2341|-0.2973|-0.2648|0.0264|0.0364|0.0264|0.1164|0.1364|0.1164|0.1464|0.1164|0.1564|0.2664|0.1764||0.1264|0.1764|0.1564|0.1664|0.0764|0.0264|0.1164|0.2064|0.2164|0.1464|0.0764|0.0964|0.1364|0.1564|0.1364|0.1564|0.1664|0.1764|0.1364||||0.0464|0.0664|0.0164|0.3164|0.2964|0.3064|0.3964|0.4464|0.5564|0.7464|0.7102|-0.054|-0.104|-0.284|-0.154|-0.294|-0.384|-0.7255||-0.2554|-0.3454|-0.3154|-0.3954|-0.401|0.0144|0.0744|0.0644|0.0844|0.0744|0.1744|0.2144|0.2644|0.3544|0.5532|-0.2431|-0.2631|-0.2431|-0.3531|-0.3893|-0.3493|-0.3993|-0.3393|-0.3293|-0.2693|-0.1793|-0.3393|-0.4293|-0.3693|-0.3893|-0.3593|-0.3993|-0.4979|-0.3179|-0.3379|-0.2779|-0.3179|-0.3679|-0.3479|-0.4479|-0.4879|-0.5665|||||||-0.6306|-0.5712|-0.6638|-0.7038|-0.5976|-0.5576|-0.5576|-0.5376|-0.6276|-0.5776|-0.7876|-1.0551|-0.9112|-0.8575|-0.9094|-1.056|-1.3717|-0.9645||-1.1045|-0.9767|0.0511|0.2911|0.2611|0.1611|0.0211|0.1811|0.1611|0.1811|0.2711|0.8911|0.7111|1.229|1.1445|0.6|0.3751|0.5151|0.5651|0.6751|0.5951|0.5851|0.4951|0.1751|0.1151|0.0951|0.1451|0.1151|0.3851|0.4151|0.4251|0.3051|0.4851|0.4851|0.6151|0.6251|0.6751|0.7051|0.9634|-0.3696|-0.3496|-0.5296|-0.6596|-0.6912|0.0651|0.1151|0.4651|0.3651|0.2351|0.2951|0.2551|0.0951|0.1751|0.0151|0.1251|0.1351|0.2651|0.2651|0.3551|0.2251|0.8051||||||0.8612|0.6702|0.7664|0.4215|0.6011|-0.2201|-0.2401|-0.2301|-0.4401|||-0.4834|-0.5388|-0.414|-0.444|-0.448|-0.438|-0.328|-0.418|-0.338|-0.408|-0.208|-0.348|-0.428|-0.428|-0.4712|-0.438|-0.5966|0.0659|0.0559|0.0659|0.0759
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||0.5194|0.3894|0.6094|0.5194|0.5694|0.5932|0.5614|0.5014|0.6514|0.6814|0.761|0.7297|0.7097|0.6097|0.6897|0.5997|0.6897|0.8897|-0.0883|-0.1383|-0.2283|-0.1383|-0.0883|-0.0183|-0.0283|-0.3583|-0.4683|-0.3883|-0.4383|-0.6783|-0.8171|-0.7371|0.1347|0.2747|0.3047|0.3147|0.7047|0.6974|0.5774|0.6174|0.5274|0.4774|0.6374|0.6674||0.4974|0.6415|0.6395|0.6012|0.4112|0.3812|0.4912|0.6212|0.6824|0.6127|0.5913|0.5592|0.5279|0.5579|0.566|0.57|0.6784|0.6704|0.7488||||0.5992|0.7419|-0.201|-0.111|-0.151|-0.131|-0.041|-0.071|-0.041|-0.021|-0.111|-0.101|-0.251|-0.401|-0.411|-0.581|-0.7127|-0.933||-0.4168|-0.4268|-0.4868|-0.6268|-0.5038|-0.3638|-0.3338|-0.5038|-0.6448|-0.4741|-0.3741|-0.3341|-0.2241|-0.3241|-0.3641|-0.5241|-0.4441|-0.4041|-0.4541|-0.5641|-0.5141|-0.5941|-0.5573|-0.5665|-0.6165|-0.4865|-0.5965|-0.6765|-0.6365|-0.6884|-0.6032|-0.7232|-0.8226|-0.6226|-0.7426|-0.8749|-0.7749|-0.7749|-0.8349|-0.9649|-1.0449|-1.1832|||||||-1.313|-1.2572|-1.5502|-1.4575|-1.7672|0.2258|0.6559|1.3359|-0.0274|-0.7574|-1.4174|-1.0203|-0.3803|-0.2703|-0.5503|-0.7403|-0.4703|-0.6403||-1.0503|-0.9902|-0.8002|-0.8002|-1.0202|-0.968|-1.3172|0.2686|0.0986|0.1786|0.3186|0.8886|0.9323|1.0331|0.9419|0.8019|0.8419|0.7919|0.6519|0.5919|0.7319|0.7719|0.7519|0.6319|0.6019|0.4919|0.6719|0.5119|0.9319|1.3819|1.6282|1.2208|0.8958|-0.3845|-0.2545|-0.2545|-0.1845|-0.1445|-0.1245|-0.2345|-0.1345|-0.3545|-0.4945|-0.3345|-0.4645|-0.3545|-0.1045|-0.2745|-0.3845|-0.4545|-0.5045|-0.7045|-0.7345|-0.8245|-0.7745|-0.9306|-0.8595|-1.0256|0.0314|0.0414|0.7514||||||0.8782|0.6286|0.6228|-0.0102|-0.1402|-0.3402|-0.2802|-0.2402|-0.4602|||-0.5109|-0.3809|-0.3409|-0.2509|-0.2409|-0.3009|-0.1409|-0.1509|-0.0509|-0.1009|-0.0309|-0.0009|-0.0509|-0.2109|-0.1909|-0.3109|-0.3109|-0.3409|-0.2309|-0.1209|-0.1309
08020|100698|/equities/sz-expressway|SHANGHAICOMP||-0.2828|-0.2828|-0.1728|-0.2428|-0.3128|-0.2628|-0.1428|-0.1428|-0.1328|-0.2328|-0.2728|-0.3728|-0.3898|-0.4648|-0.1889|-0.1689|-0.1189|-0.1289|-0.2689|-0.2889|-0.3523|-0.3123|-0.3975|-0.3878|-0.4326|-0.3926|-0.4128|-0.3328|-0.4128|-0.4628|-0.4604|-0.4715|-0.5022|-0.5158|-0.5431|-0.6563|-0.6503|-0.5825|-0.5538|-0.4838|-0.3538|-0.5438|-0.6181|-0.6445||-0.3645|-0.4045|-0.3145|-0.5145|-0.3845|-0.2745|-0.1445|-0.1945|-0.3245|-0.2845|-0.4445|-0.2845|-0.3245|-0.2645|-0.3245|-0.4345|-0.5345|-0.4445|-0.4945||||-0.5045|-0.6845|-0.6921|-0.6221|-0.6721|-0.6921|-0.5421|-0.5221|-0.4321|-0.4221|-0.2121|-0.3421|-0.2621|-0.1021|-0.0221|-0.3921|-0.6821|-1.0421||-0.4421|-0.6221|-0.4321|-0.5021|-0.6521|-0.6921|-0.5321|-0.6821|-1.0296|-0.553|-0.563|-0.513|-0.683|-0.7556|-0.8092|-0.7192|-0.7592|-0.7192|-0.8292|-0.9121|-0.7521|-0.2021|-0.2021|-0.3921|-0.4921|-0.8121|-0.969|-0.9449|-1.0643|-0.8843|-0.9688|-0.5288|-0.5088|-0.6288|-0.8488|-1.0403|-1.0075|-0.9921|-1.0921|-1.0296|-1.2379|-1.1708|||||||-0.9508|0.0689|0.0889|0.0889|0.1089|0.2589|0.1789|0.4289|0.5389|0.4389|0.3889|0.6289|0.6389|0.9589|0.7789|0.9389|0.8689|1.2189||1.3326|1.2396|1.264|1.1572|1.2691|1.4284|1.1264|1.0764|1.1164|1.1364|1.2464|1.4977|1.1091|1.3591|1.1291|1.1891|1.4436|1.1936|1.3011|0.9511|0.5511|0.4211|0.8211|0.9784|0.9837|0.8237|0.7337|0.5737|0.9737|0.9474|0.9572|0.9046|0.7735|0.795|0.7004|0.6004|0.8804|0.7883|0.7438|0.5938|0.4138|0.3838|0.1038|0.1338|0.2438|0.2838|0.4338|0.3338|0.2438|0.2538|0.2038|0.2038|0.2838|0.3338|0.5038|0.2838|0.4838|0.3238|0.4138|0.2738|0.9138||||||1.2676|-0.1007|-0.2207|-0.3307|-0.5207|-0.7707|-0.6907|-0.7107|-0.2507|||-0.3207|-0.5107|-0.8407|-0.6909|-0.7509|-0.6409|-0.8409|-0.8675|-0.9275|-0.7575|-0.9775|-1.1477|-0.9308|-1.2226|-1.2501|0.702|0.742|0.6996|0.6896|0.8095|0.7645
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP||0.0686|0.0586|0.1586|0.1486|0.1686|0.1786|0.2263|-0.0225|-0.0025|-0.0725|-0.1125|-0.1225|-0.1125|-0.1325|-0.0725|-0.1125|-0.0925|-0.1425|-0.1225|-0.1425|-0.1725|-0.1725|-0.1725|-0.1925|-0.1995|-0.1795|-0.1395|-0.1595|-0.1795|-0.1995|-0.2095|-0.1795|-0.0895|-0.0595|-0.0695|-0.0495|-0.0895|-0.0995|-0.1295|-0.1095|-0.0995|-0.1295|-0.1295|-0.1495||-0.1621|-0.1321|-0.1521|-0.1721|-0.2018|-0.1959|-0.1359|-0.1059|-0.1059|-0.0859|-0.1559|-0.0859|-0.1059|-0.1059|-0.1459|-0.1759|-0.1759|-0.1659|-0.1759||||-0.2359|-0.2738|-0.2337|-0.1737|-0.2337|-0.2737|-0.274|-0.274|-0.3034|-0.3349|-0.3287|-0.3869|-0.3766|-0.4384|-0.3184|-0.3384|-0.3284|-0.5184||0.2003|0.1503|0.2203|0.0703|0.1303|0.1603|0.2203|0.2681|0.216|0.186|0.186|0.1956|0.2283|-0.0104|-0.0304|-0.0604|-0.0904|-0.0704|-0.0504|-0.1504|-0.1904|-0.2116|-0.2051|-0.234|-0.2367|-0.1867|-0.1967|-0.2467|-0.2241|-0.2551|-0.2584|-0.2488|-0.2682|-0.2282|-0.2602|-0.2904|-0.2604|-0.2604|-0.2504|-0.2104|-0.2504|-0.2704|||||||-0.2604|-0.3304|-0.3204|-0.3604|-0.4053|-0.2953|-0.3053|-0.3153|-0.3153|-0.2653|-0.4053|-0.502|-0.4572|-0.4147|-0.4813|-0.427|-0.5428|-0.5118||-0.2218|-0.3318|-0.3018|-0.3918|-0.3218|-0.3118|-0.4218|-0.4119|-0.3977|-0.4269|-0.4532|-0.4386|-0.4807|-0.3696|-0.4251|-0.4556|-0.3756|-0.3856|-0.4856|-0.5218|-0.5075|-0.518|-0.538|-0.468|-0.508|-0.6695|-0.5908|-0.4608|-0.3908|-0.2908|-0.3708|-0.4408|-0.3808|-0.3908|-0.2808|-0.1208|-0.1508|-0.3908|-0.2608|-0.5008|-0.5008|-0.5908|-0.5708|-0.4608|-0.5208|-0.3808|-0.3308|-0.4308|-0.5408|-0.5808|-0.6508|-0.8008|-0.7608|-0.8608|-0.7108|-0.9404|0.0477|0.1177|0.2177|0.0377|0.6077||||||0.7835|0.525|0.5283|0.3683|0.5497|-0.2811|-0.4111|-0.2911|-0.3611|||-0.3613|-0.452|-0.4161|-0.3378|-0.3999|-0.2399|-0.2299|-0.3099|-0.3299|-0.2299|-0.3399|-0.3599|-0.2965|-0.3606|-0.3095|-0.3495|-0.3323|-0.3423|-0.3323|-0.2223|-0.2823
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||0.6078|0.8078|0.7378|1.0778|0.8878|0.6978|0.6978|0.6378|0.6678|0.8678|0.9378|1.3378|0.8978|1.0178|1.4078|1.4887|1.3257|1.5519|1.6199|0.9663|1.1163|1.2968|1.1768|1.2268|1.2468|1.3331|1.2229|1.4532|1.3386|1.0054|0.7554|0.9654|1.1254|0.9154|0.7654|0.5054|0.9654|0.9154|0.8954|1.0554|1.1354|1.1754|0.6854|0.5954||0.6454|1.2054|0.8254|0.6254|0.7054|0.4854|0.7354|0.9054|1.0754|1.0654|0.9354|0.5754|0.8654|0.9054|1.091|1.0307|1.1807|1.0924|-0.0013||||-0.4713|-0.8113|-1.1313|-0.9913|-1.0913|-0.8213|-0.9913|-0.7913|-0.9213|-1.1713|-1.1613|-0.8813|-0.7813|-0.9013|-1.0913|-1.4513|-1.9715|-1.6717||-1.5263|-1.4787|-1.6256|-1.5756|-1.8485|-1.8883|-1.9659|-2.2665|-2.1656|-2.3151|-2.3512|-2.3875|-2.5007|-2.3107|-2.4407|-3.1502|-2.6054|-2.8254|-3.1719|-2.3619|-1.9619|-2.6919|-3.2149|0.6589|1.6189|2.5632|2.7097|2.0736|1.899|1.9204|1.4904|1.4404|1.3104|1.8704|2.1327|2.0386|1.9586|1.8586|2.0086|1.5886|1.5286|0.7986|||||||0.5986|1.6186|1.4186|1.7786|1.3886|1.4886|1.8886|1.5686|0.6386|1.1386|0.8086|1.8586|3.0186|2.4342|1.4742|1.5642|1.5335|1.7929||0.9029|1.4329|1.0129|1.0729|0.6729|0.8729|0.9129|1.2555|-0.0651|-0.5051|-0.6651|-0.4151|-0.5551|-0.3551|-0.4151|-0.6351|-0.6951|-0.5751|-0.6451|-0.8551|-0.7051|-0.6851|-0.9151|-1.0151|-0.9351|-1.1116|-1.1016|-1.3451|-1.0051|-0.9151|-1.0651|-1.3473|0.1921|0.4321|0.8421|0.8121|1.1321|0.7721|1.1112|1.016|1.016|0.796|0.506|1.106|1.1511|0.8134|1.0234|1.0034|0.9434|1.0234|0.9134|1.0134|0.7334|0.2934|0.2634|0.2334|0.4934|0.0934|0.5434|0.6534|1.5234||||||1.3944|-0.2734|-0.5234|-0.6234|-0.7134|-0.7334|-0.9834|-1.0134|-1.1334|||-0.9734|-0.6734|-0.5534|-0.6834|-1.3134|-1.3422|0.2081|0.4081|0.1581|0.0281|0.2881|0.0581|0.0481|0.3081|0.9181|0.6734|0.9357|-0.2976|-0.3176|-0.1476|-0.1276
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||2.3033|2.2433|4.0733|4.4148|4.0686|4.0696|4.4251|3.7261|3.6561|3.5001|3.1546|3.495|2.635|2.615|2.675|3.3634|2.8511|2.4211|2.8011|1.7011|1.9911|2.6511|2.4411|3.3811|3.2211|4.1857|-0.9689|-0.3089|-0.9889|-2.6089|-3.2789|-2.5488|-2.1089|-2.5088|-3.4189|-3.8854|-3.1982|-2.7082|-2.5782|-1.3782|-1.6182|-1.1782|-1.6682|-2.2982||-2.1282|-1.6482|-3.7782|-4.1952|-3.3491|-4.2789|-3.0289|-2.5789|-2.1089|-2.6089|-2.3589|-2.2389|-0.7389|-0.6289|-0.0889|-0.4589|-0.3089|-1.3689|-0.7189||||-1.9389|-2.5089|-2.7989|-2.6589|-3.2589|-1.7189|-1.7389|-1.6889|-2.1589|-2.2289|-2.4589|-2.1289|-1.8189|-1.8089|-4.5389|-5.6389|-7.4521|-8.2785||-5.1816|-4.716|-4.286|-4.706|-5.6728|-5.2492|-5.638|-6.1773|-5.5914|-6.7166|-6.374|-6.4617|-5.2417|-5.6417|-5.7917|-7.4417|1.2599|0.6199|1.5099|1.6099|3.0299|1.3199|2.4899|2.2899|3.4499|6.5599|7.7299|7.1299|8.3799|8.296|7.4458|6.5058|3.8158|6.6658|6.0858|6.1658|8.8658|-2.1711|-0.8111|-0.6811|-0.9411|-2.8611|||||||-3.8611|-2.091|-2.911|-3.0411|-2.7511|-4.7511|-5.1411|-5.8311|-5.8911|-4.9811|-7.8511|-8.8001|-8.4401|-8.5201|-7.5101|-10.3601|-11.3679|-11.1599||-10.7755|-9.7905|-9.1668|-9.3068|-10.4511|-9.0511|-10.1813|-7.4813|-9.0713|-10.4513|-11.737|0.7571|3.8971|3.6971|5.5671|8.6971|8.5189|||||||||||0.3389|2.6889|2.9589|3.1189|0.4289|3.6189|7.3989|11.1589|12.6189|14.2589|11.5389|12.9289|12.4489|7.5989|3.8589|2.7889|8.4589|9.8189|7.1489|5.8389|7.3089|7.8989|9.3789|8.9589|12.4389|17.6866|9.3766|6.6666|10.4366|8.0866|0.6466|5.1566|9.8766|5.7073||||||7.7215|7.4311|-1.8848|-4.3048|-4.5848|-6.2148|-5.7414|-5.3884|-5.6184|||-6.5271|-6.7179|-5.5735|-5.1035|-5.6435|-5.0535|-3.4835|-4.0235|-3.3635|-3.8635|-1.6035|-4.5635|-6.1935|0.2882|2.0882|3.5982|5.1382|5.3782|5.7082|6.7719|-0.9933
08024|100396|/equities/heungkong-hold|SHANGHAICOMP||0.0133|0.0233|0.0733|0.0933|0.0833|0.0933|0.1133|0.0733|0.0633|0.0533|0.0133|0.0433|0.0533|0.0633|0.0733|0.1233|0.1426|0.1084|-0.0034|-0.0134|-0.0434|-0.0434|-0.0434|-0.0634|-0.0634|-0.0534|-0.0634|-0.0634|-0.0734|-0.0934|-0.1134|-0.1443|-0.1209|-0.095|-0.105|-0.135|-0.085|-0.065|-0.085|-0.075|-0.085|-0.095|-0.085|-0.105||-0.1188|-0.1088|-0.1388|0.0157|0.0057|0.0157|0.0357|0.0657|0.0757|0.0657|0.0257|0.0357|0.0657|0.0457|0.0557|0.0657|0.0957|0.0857|0.0557||||0.0257|0.0657|0.0757|0.1757|0.1796|0.1796|0.2056|0.2151|0.2268|-0.0445|-0.0745|-0.0545|-0.0545|-0.0845|-0.0645|-0.1145|-0.1645|-0.2422||-0.0981|-0.1281|-0.1285|-0.1483|-0.12|-0.11|-0.08|-0.12|-0.1364|-0.0964|-0.0764|-0.0764|-0.0664|-0.0564|-0.0664|-0.1264|-0.1369|-0.1369|-0.1426|-0.1426|-0.1126|-0.1526|-0.1624|-0.1862|-0.1762|-0.1262|-0.1162|-0.1562|-0.1462|-0.1862|-0.1698|-0.1698|-0.1698|-0.0998|-0.1398|-0.0998|-0.1098|-0.1298|-0.0998|-0.1498|-0.1898|-0.1859|||||||-0.2259|-0.1959|-0.1859|-0.1859|-0.1359|-0.1359|-0.1659|-0.1459|-0.1759|-0.1559|-0.2259|-0.3026|-0.2597|-0.2497|-0.2619|-0.2932|-0.3492|-0.3241||-0.3306|0.029|0.069|0.019|0.049|0.079|0.059|0.179|0.199|0.239|0.239|0.399|0.309|0.439|0.4703|0.2903|0.289|0.369|0.2888|0.1988|0.2588|0.2288|0.1088|0.0988|0.0588|0.0288|0.0388|0.0488|0.0988|0.1288|0.1088|0.1588|0.0588|0.1188|0.1988|0.2388|0.2788|0.3588|0.5326|0.454|0.3614|0.1714|0.3114|0.2866|0.1807|0.1207|0.1607|0.0707|0.0307|0.0307|0.0207|0.0107|0.0207|0.0107|0.0607|0.0007|0.0407|0.0007|0.0007|0.0207|0.2007||||||0.2102|0.1669|0.1801|0.0801|-0.007|-0.047|-0.037|-0.047|-0.077|||-0.087|-0.087|-0.097|-0.077|-0.077|-0.087|-0.067|-0.087|-0.077|-0.067|-0.047|-0.077|-0.087|-0.0961|-0.0761|-0.0961|-0.1009|-0.0909|-0.0909|-0.0809|-0.0709
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||4.9812|5.8924|5.1471|-0.2495|-3.2095|-3.4978|-3.3559|-3.9121|0.2265|1.0165|1.5565|1.6465|2.0065|1.8165|2.0665|0.8565|1.5965|1.2565|2.5065|2.1065|2.1265|2.2065|2.4565|3.1365|4.0365|4.9772|3.4676|4.2776|-0.6523|-0.1123|-0.6723|-0.4323|-1.2323|-2.5023|-1.7123|-2.7923|-2.3423|-2.7623|-2.6523|-1.9723|-1.7823|-1.2423|-3.6723|-4.1923||-4.6174|-3.0174|-3.0274|-2.7374|-2.1174|-2.4174|-0.5974|-0.5774|-0.6574|-3.0774|-3.0174|-2.6874|-1.3074|-1.2274|-0.8774|-1.8074|-1.2274|-1.1074|-0.8774||||-2.9674|-3.6274|-3.3974|-3.2774|-2.6774|-3.0074|-3.9974|-3.5274|-4.8074|-4.9574|-5.2874|-3.9374|-3.8874|-3.1274|-4.1074|-6.7174|-7.8038|0.106||3.266|6.746|4.506|4.106|3.566|3.106|3.886|4.356|5.766|4.516|4.666|4.906|6.356|6.806|7.4661|-1.9738|-1.5938|-3.0438|-2.4038|-4.1238|-3.5338|-5.5438|-6.6838|-8.1737|-6.7481|-4.1481|-2.8481|-4.1981|-3.2081|-1.2281|-2.0681|-0.8281|-3.2681|-1.3881|-3.7781|-3.5981|-3.7681|-3.9381|-4.8081|-5.1681|-6.7381|-6.9801|||||||1.9774|5.2474|3.7074|5.2774|6.1194|6.8054|4.2393|4.7993|3.4594|4.9893|3.6094|4.5093|3.8287|3.7386|3.6134|-0.8331|-2.7431|-1.7231||-1.8831|-0.8931|-0.9631|-1.5531|-1.6631|-1.4631|-2.7031|-1.7631|-2.2431|-2.3631|-3.3031|-3.5685|0.3213|0.9413|1.0813|1.0513|1.7513|1.9713|2.3213|2.4213|3.1713|3.7813|4.4387|3.9714|4.2615|2.7515|2.9815|3.5215|3.7115|4.1492|3.9292|2.2592|2.9892|3.8292|2.2992|2.5092|4.1392|3.8497|4.1411|3.3911|3.9345|4.215|4.0311|3.5645|1.8945|2.3045|3.0905|3.1306|-0.987|-0.347|-1.127|-1.707|-1.917|-2.217|-2.1167|-2.3269|-2.0104|-2.601|0.1994|0.2494|1.8194||||||1.9898|1.8143|-0.1178|-0.3878|-0.8078|-1.4078|-1.5243|-1.2147|-1.3847|||-1.4829|-1.0429|-1.1629|-1.4229|-1.3922|-1.3122|-0.8822|-0.9122|-0.8622|-1.0022|-0.5122|-0.6722|-1.1622|-1.5122|-1.4731|-1.6331|-1.7663|-1.5447|-1.7969|-1.7094|-1.7232
08026|100630|/equities/kingdom-ss|SHANGHAICOMP||1.566|1.626|2.156|3.556|3.2633|2.3075|2.4975|2.3175|2.1475|2.1675|2.3875|2.7275|2.8475|2.6475|3.2175|4.6875|2.7575|3.9017|2.4017|1.9317|2.1117|1.7017|1.4017|1.8017|2.6917|3.1175|2.6411|2.7691|1.4691|1.2391|0.4391|0.8791|1.7591|2.2652|2.3113|1.4413|1.7313|1.7313|1.4013|1.9213|1.7113|2.3213|1.8871|1.8971||1.8301|2.4034|-1.3861|-1.3061|-1.1761|-0.7161|-0.7261|-0.5461|-0.5861|-0.5361|-1.0261|-1.2361|-0.6161|-0.8961|-0.5661|-1.2061|-0.7461|-0.9161|-0.8061||||-1.3861|-1.6561|-2.2023|-1.8448|-1.9675|-1.5218|-1.5118|-1.3718|-1.8918|-2.1205|-1.9805|-1.8505|-1.6505|-1.6605|-1.8905|-2.1605|-2.5428|-2.782||-2.3694|-2.0774|-2.3874|-2.3116|0.1127|0.1027|0.5327|0.7627|0.5427|0.7327|1.2827|1.5627|1.5927|1.7727|2.4327|1.4927|2.1027|2.0027|1.0127|1.6427|1.6927|1.6227|1.4727|1.0227|1.0927|2.9227|3.4327|4.0874|-0.0722|-0.1822|-0.6622|-0.6222|-0.8322|-0.1522|-0.9822|-1.1922|-1.1622|-1.7922|-1.5922|-2.0322|-2.4722|-2.8922|||||||-3.6122|-3.5022|0.6404||||||2.3904|2.4104|1.0704|2.4404|2.8094|-0.0081|-1.1881|-2.6881|-3.1346|0.2719||1.4219|2.3419|2.3519|2.3894|2.1944|2.4644|1.6344|2.1944|2.1544|2.1544|1.9244|2.4844|2.5144|2.7844|1.7644|2.4744|2.2144|2.7544|3.3805|2.8044|3.1622|3.3683|2.5783|1.8383|1.0883|0.5683|0.7683|0.3883|1.0583|1.1283|0.8783|0.5783|1.3283|2.0083|2.6083|3.2083|3.9042|3.4881|2.8936|2.4836|2.9412|-0.5343|-1.1043|-0.4243|-1.0643|-1.0243|-0.5443|-1.0243|-1.3943|-1.2443|-1.7543|-1.5943|-1.4643|-2.2043|-2.0543|-2.1143|-1.7743|-2.3226|-2.5855|0.894|1.6455||||||1.2772|1.9242|1.343|0.863|1.5011|0.754|-0.0119|-0.0919|-0.3919|||-0.3119|-0.2119|-0.2619|-0.2219|-0.2919|-0.2219|-0.0619|-0.2119|-0.2119|-0.3419|-0.1719|-0.5019|-0.6919|-0.816|-0.8055|-0.7445|-0.9477|0.1844|0.3044|0.5944|0.3844
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||7.2314|11.6414|12.1993|14.9815|12.5811|11.3507|8.6472|7.6773|8.2173|10.9573|7.4073|9.7783|6.1083|7.4183|5.0883|4.4783|6.2283|6.8483|10.2475|6.1973|7.7353|6.8392|4.7591|5.9992|6.8796|6.1979|4.6696|1.4796|1.0996|0.3996|0.5696|1.6496|2.0496|0.5996|1.8996|1.8896|2.7296|2.0096|2.8096|3.2396|3.8496|4.8863|4.1014|3.5566||-0.0614|-0.3714|-1.7614|-2.2414|-2.0514|-2.6714|-2.2414|-0.6514|-1.2714|-1.6814|-1.3614|-1.5214|-0.5314|-0.8814|-0.6814|-1.8614|-0.8314|-1.9914|-2.0814||||-3.4114|-3.8314|-4.266|-3.6517|-4.4217|-3.9173|-4.5473|-4.1802|-4.4802|-5.2402|-5.6141|-5.0307|-4.7307|-4.4907|-5.2407|-5.8007|-4.9885|-6.2339||-7.1021|2.3248|1.5348|1.8348|1.2648|1.2948|2.0148|1.6648|3.6248|3.1448|2.4548|4.6548|8.7848|5.597|7.6956|-2.2425|-2.5225|-1.8125|-2.1525|-4.4125|-4.3025|-4.3925|-5.5525|-6.8505|-7.4034|2.548|3.928|4.068|4.378|5.998|5.5456|6.9507|6.2707|-0.6011|-3.2711|-3.4811|-2.3311|-3.9711|-4.5211|-4.7811|-6.0311|-7.374|||||||3.2273|5.3973|5.4773|6.6286|5.5062|6.5569|5.6183|3.9676|4.3876|5.5416|-1.1114|-1.5114|-0.4314|-3.1814|-2.4714|-4.0514|-4.3514|0.8449||1.1549|2.9349|2.8282|4.0497|-0.0226|-0.2726|-0.5726|-0.5326|-0.7126|-1.5226|-1.7026|-2.0226|-1.8533|-1.2933|-1.2233|-1.7233|-1.9033|-1.6733|-2.1633|-2.3759|-2.0059|-1.7059|-1.8059|-2.0359|-1.5559|-2.2459|-2.7759|-3.5321|-2.8401|-2.9074|-2.9282|-3.8891|-3.2618|-2.6618|-1.5418|-1.7418|-1.1618|-2.4018|-2.7318|-3.1118|-2.6618|-3.5518|-3.8474|0.1762|0.1262|0.0462|0.5162|2.4762|1.9462|2.0362|2.8962|2.6762|2.3562|1.0262|0.6062|1.0462|1.6762|0.7762|1.9262|2.1562|5.2462||||||4.9475|3.5633|2.1133|1.4633|1.9233|0.0033|0.1333|0.9133|1.6733|||2.6233|1.7733|0.9533|1.4733|1.3733|2.3133|3.7733|2.6733|3.0033|-0.6884|-1.0684|-1.9084|-2.3284|-2.3184|-2.4493|-2.367|-2.5567|-2.6969|-2.8987|-2.9908|-2.9506
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||6.6055|5.4255|3.5555|4.0955|3.3655|7.5155|7.1462|6.4162|7.4752|9.4372|7.4872|7.0719|7.0138|7.3286|8.2073|7.8687|7.4337|6.9437|6.7137|7.6402|6.7202|8.7525|7.5525|7.0125|7.8206|6.54|5.41|6.38|6.75|4.86|5.73|4.96|4.33|4.22|5.48|5.18|4.94|6.44|6.13|6.87|8.2599|8.03|2.23|1.37||4.72|6.99|6.09|8.4|10.1688|9.2825|7.3825|8.8472|7.5208|9.4137|5.885|5.025|6.655|6.625|8.3178|5.4978|7.2078|7.1736|7.2605||||5.9505|6.1105|7.5905|9.0428|-1.3136|-2.8936|-2.4136|-1.2036|-5.9036|-5.7336|-5.1436|-4.7136|-4.9936|-6.4536|-7.3436|-7.3436|-8.6301|-9.3679||-7.5215|-7.6698|-7.7998|-9.0587|-9.0502|-9.9835|-9.6417|-9.8325|-10.2977|1.6834|2.9934|1.5734|3.6534|6.1034|4.5434|4.2134|5.9934|6.9534|5.3234|4.8334|7.4734|8.9034|5.2434|9.0734|14.9334|12.6905|12.9552|8.2952|2.5452|3.3752|2.9152|9.3452|8.2852|7.4752|7.1952|7.9452|9.4252|13.7735|10.0333|7.0133|6.9833|6.7633|||||||5.4533|6.4233|8.7433|9.4081|8.313|9.033|9.5544|9.4887|9.6487|10.8587|-0.0759|-5.0959|-3.3459|-4.0559|-5.2959|-7.6359|-6.8359|-3.7859||-3.0959|-0.5559|-4.9059|-9.4859|-9.8837|-9.8375|-11.5033|-8.6555|-9.3455|-9.7817|-11.018|-10.3605|-10.2535|-8.7435|-8.7735|-9.6635|-10.5735|-12.6117|-11.6513|-13.8125|-12.5825|-11.6825|-13.6625|-13.312|-13.232|-16.0494|-17.0766|-18.6639|-15.7128|-13.0328|-15.2628|-21.6208|-15.5723|-9.9823|-12.3823|-8.8823|-11.0823|-13.4523|-19.1823|-17.8681|-16.699|-19.815|-19.2566|4.8763|12.3563|7.6363|8.4848|9.4276|10.4751||||||||||14.394|15.3905|10.51||||||9.9167|7.9319|6.9712|2.6812|2.5812|4.7312|5.6012|6.5197|4.4924|||5.4324|5.6624|5.3216|6.5423|4.9503|5.6698|5.3859|5.8426|5.4527|4.9127|6.6313|3.0113|4.4313|4.502|4.7643|2.5943|3.9143|4.0243|4.4339|4.0939|4.4539
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||0.5418|0.4618|0.6918|1.1218|1.4418|2.3718|0.6718|0.3418|0.7418|0.8518|1.0018|0.9418|0.4918|0.3918|0.6118|0.7318|0.9318|0.7318|1.2518|0.9318|1.1318|1.4818|1.8118|2.0283|1.9983|2.0909|2.1162|2.0262|2.1057|1.0757|0.8157|0.8257|1.5257|1.6657|2.1119|1.5809|1.8738|1.672|1.3078|1.3298|1.3892|1.1575|1.3857|1.3457||0.7457|0.9257|0.9857|1.1457|1.2057|0.9757|0.8857|1.3357|1.5024|1.3882|1.4993|1.0593|1.0293|1.0993|1.4593|1.4425|1.665|1.255|1.5928||||1.4509|1.5849|-0.1612|-0.1212|-0.4312|-0.2812|-0.3612|-0.4412|-0.7912|-0.9012|-0.8612|-0.5212|-0.5912|-0.9612|-1.2312|-1.4812|-1.9386|-1.9768||-1.3092|-1.4181|-1.3181|-1.4881|0.1446|0.5546|1.0846|0.7446|0.8546|1.0946|1.1046|1.1446|1.4246|1.4046|1.3346|1.3046|1.6046|2.0579|1.9677|-0.1876|-0.5876|-0.6276|-0.5676|-0.5076|-1.7876|-1.634|-1.6478|-1.7596|-1.5796|-1.4496|-1.2496|-1.8696|-2.0323|-1.852|-1.7152|-1.5852|-1.5752|-1.6452|-1.2652|-1.3152|-1.2052|-1.7752|||||||-2.2952|-1.6852|-2.0252|-1.9952|-2.3663|-2.1154|-2.389|-1.989|-2.229|-1.979|-2.329|-3.0217|-2.7578|-2.7878|-2.4549|-2.9449|-3.636|-2.4123||-2.8923|-2.8526|-2.9249|-2.9049|-3.2988|-2.706|-2.346|-2.016|-2.466|-3.196|-3.3567|-3.0334|-2.4034|-2.2234|-2.1934|-2.0434|-1.3034|-1.3034|-3.0134|-3.5382|-3.0658|-3.6054|-3.5571|-3.2027|-2.7227|-2.9027|-3.1027|-3.6727|-3.1627|-3.2527|-4.1327|-5.3469|0.2643|1.3443|1.7243|1.3243|3.1843|5.4443|5.5697|4.4515|3.4715|3.6115|3.0715|3.7015|3.4877|2.6377|3.3577|4.4152|3.398|3.448|3.9814|2.4714|1.1014|0.6114|1.1614|0.7114|1.3914|1.7114|3.3014|3.4772|2.1572||||||2.4597|2.0208|1.6308|1.0908|1.1508|0.9808|0.8708|1.0408|1.0808|||0.9708|1.1508|1.0708|1.6108|0.5808|0.5108|1.6208|-0.3405|-1.3305|-1.6205|-1.4705|-1.5405|-1.9005|-2.0705|-1.7605|-2.0805|-2.5401|0.3004|0.1104|0.3604|0.8304
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||0.4564|0.3264|0.5064|0.6564|0.7164|0.9864|0.9264|0.8464|1.0564|1.1232|0.9891|1.1391|1.2279|1.1247|1.2747|0.8603|0.8404|0.8104|0.852|0.752|0.542|0.722|0.702|0.922|0.9858|0.9858|1.0864|1.1288|1.0779|0.8979|0.8579|0.8979|1.0779|1.0679|1.2179|1.1279|1.1679|1.3479|1.5179|1.2379|1.1279|0.9979|0.7079|0.3979||0.6979|0.9679|0.9679|1.0479|1.3679|1.0979|1.4179|1.2979|1.3079|1.1279|1.1379|0.8179|1.5079|2.0599|1.8383|1.4425|-0.2294|-0.5894|-0.5594||||-0.8994|-0.9594|-1.0294|-0.9694|-0.8994|-0.6794|-1.1794|-1.0594|-1.5894|-1.6354|-1.7388|-1.7688|-1.6888|-1.7188|-1.6288|-1.8288|-2.2188|-3.1559||-2.2249|-2.4743|-2.7376|-2.8789|-2.8875|-2.7929|-3.0631|-3.3931|-3.4471|1.0782|1.4882|1.5863|1.77|1.19|1.27|1.01|1.37|1.22|1.4|1.32|1.43|1.37|1.33|1.19|1.11|1.47|1.64|1.54|2.8|2.13|2.799|2.279|2.479|2.6262|1.3894|1.5294|2.1294|1.7812|2.0012|1.6512|1.1912|1.0512|||||||1.8212|1.9658|1.7158|2.0658|2.0971|2.0871|1.4871|1.3871|1.4071|1.5871|1.0871|1.0271|2.1571|2.3571|3.2671|-0.5384|-2.4784|-2.3105||-1.8184|-1.2784|-1.0784|-1.5584|-1.5884|-1.2084|-2.2084|-1.4961|-1.5061|-1.6561|-2.1734|-1.9682|-2.1158|-1.8306|-1.7706|-1.7606|-1.7906|-1.8406|-2.0706|-2.1106|-1.3606|-1.2406|-1.9806|-2.0606|-2.0406|-2.6762|-2.3274|-3.0432|-2.0332|-2.0332|-2.3632|-2.9053|-3.2481|1.0005|1.5605|1.1805|1.0705|1.0505|1.4105|0.5705|0.9705|0.7705|0.2205|0.4405|0.6205|0.8205|2.0605|1.7705|1.4005|1.2405|1.9405|0.4505|0.8005|0.2905|0.5205|0.3905|1.0805|0.2605|1.5505|1.3005|3.4605||||||3.995|-0.3651|-1.6751|-2.1351|-2.4651|-2.6446|-2.7873|-3.0226|-2.8122|||-3.2322|-2.1322|-2.1522|-2.8222|-3.3986|-4.0712|-3.3702|-3.9497|-3.2931|-3.6331|-3.1631|-3.7523|-3.3648|-3.1931|-2.9031|-3.3331|-2.6731|-3.4931|0.1669|0.6469|1.2869
08031|100729|/equities/shinva-medical|SHANGHAICOMP||0.9636|0.9636|1.2318|0.6825|0.7025|0.8025|1.1195|0.6894|1.0583|0.772|0.7683|-0.2901|-0.3501|-0.3601|-0.1301|-0.2601|-0.3501|-0.4101|-0.3801|-0.4101|-0.2701|-0.1801|-0.3201|-0.2901|-0.3801|-0.4301|-0.4801|-0.3701|-0.4201|-0.5901|-0.6529|-0.6849|0.0591|0.2891|0.2291|0.2791|0.5391|0.5991|0.6945|0.6689|0.5789|0.5889|0.6589|0.7689||0.6694|0.7539|0.5439|0.6039|0.3439|0.5539|0.4639|0.6739|0.7015|0.6672|0.6672|0.5972|0.6872|0.6872|0.6972|0.4872|0.9072|-0.6023|-0.7823||||-0.9409|-0.856|-0.9861|-0.8367|-0.8867|-0.9266|-0.8866|-0.9566|-1.0506|-1.0951|-1.1518|-1.022|-1.012|-1.072|-0.982|-1.072|-1.3162|-2.0591||-0.4299|-0.3599|-0.4299|-0.7699|-0.4499|-0.3499|-0.4599|-0.4199|-0.6499|-0.5799|-0.3399|-0.2899|-0.3099|-0.3799|-0.3299|-0.6599|-0.5699|-0.5399|-0.4799|-0.6699|-0.4799|-0.7299|-0.5199|-0.6799|-0.6399|-0.4299|-0.2799|-0.3599|-0.1599|-0.0699|-0.4399|-0.6199|-0.5299|-0.0499|-0.1599|-0.6199|-0.6399|-0.4799|-0.3999|-0.4599|-0.5299|-0.7299|||||||-0.7899|-0.7699|-0.8899|-0.8399|-0.7999|-0.7699|-0.7999|-0.8599|-0.8899|-0.7599|-1.0799|-1.2504|-1.0983|-1.1608|-1.2654|-1.1444|-1.2843|-1.4087||-1.4958|-1.0642|-0.9353|-1.1764|-0.9909|-1.0809|-1.1626|-1.0598|-1.0998|-1.277|-1.177|-0.927|-0.857|-0.467|-0.637|-0.687|-0.767|-0.577|-0.597|-0.607|-0.367|-0.987|-1.257|-1.387|-1.197|-1.377|-1.287|-1.437|-0.557|-0.457|-0.747|-0.867|-0.837|-0.867|-0.307|-0.047|-0.277|-0.477|-0.417|-1.167|-1.227|-1.477|-1.7161|-1.7824|-2.0337|-1.9938|-1.4238|-1.5538|-1.9538|-1.9565|-2.0865|-2.2939|-2.1539|-2.5639|-2.4271|-2.5875|-1.9875|-2.5675|0.2663|0.2263|1.9263||||||2.0986|1.4907|1.6848|-0.0587|-0.1387|-0.5387|-0.6987|-0.7987|-1.2687|||-1.3508|-1.6203|-1.1036|-1.0636|-0.8536|-0.7836|-0.3136|-0.3636|-0.3936|-0.3936|-0.0136|-0.8936|-1.0536|-1.2573|-1.2142|-1.2991|0.055|0.055|0.195|0.345|0.335
08032|100637|/equities/shuangliang|SHANGHAICOMP||1.0272|0.4672|0.7072|0.8172|0.6272|0.7172|0.8072|0.7672|1.0198|0.6798|0.5698|0.7198|0.4698|0.4198|0.7098|0.6598|0.9498|0.7281|1.0056|0.4756|0.4656|0.5856|0.7568|0.2768|0.3268|0.3043|0.2643|0.3043|0.2843|0.2143|0.2643|0.1643|0.2243|0.2943|0.2043|0.1843|0.2943|0.1664|0.1264|0.2064|0.1364|0.1264|0.1564|0.0664||0.0864|0.1864|0.0964|0.1864|0.1664|0.1364|0.1964|0.2264|0.2564|0.2464|0.2264|0.2364|0.3764|0.5064|-0.0693|-0.1793|-0.0593|-0.1693|-0.1993||||-0.3593|-0.5393|-0.5309|-0.5382|-0.5575|-0.5662|-0.5662|-0.5162|-0.6262|-0.6786|-0.5786|-0.4586|-0.4286|-0.4986|-0.5486|-0.6086|-0.8046|-0.7773||-0.6081|-0.5962|-0.6303|-0.7225|0.1298|0.1198|0.2398|0.1198|0.0798|0.2698|0.3898|0.3798|0.4998|0.5298|0.5198|0.4898|0.4498|0.4598|0.5098|0.4598|0.5098|0.2798|0.4498|0.4198|0.4398|0.7998|1.0498|0.887|0.7544|0.7844|0.7844|0.9744|0.8344|0.908|0.788|0.898|0.888|0.798|0.958|1.3228|-0.2226|-0.3626|||||||-0.4426|-0.2026|-0.5126|-0.4926|-0.5326|-0.3526|-0.4826|-0.3026|-0.3026|-0.6526|-0.9426|-0.7026|-0.3026|-0.8126|-0.9057|-0.7883|-0.9583|-0.9548||-0.9942|-0.8975|-0.8622|-0.6822|-0.8122|-0.7522|-0.9822|-0.9058|-0.997|-1.0039|-1.1221|-1.2256|-1.1393|-0.7293|-0.7393|-0.7093|-0.5093|-0.5093|-0.2793|-0.8393|-0.5393|-0.3093|-0.3893|-0.7893|-1.1893|-1.1943|-1.1643|-1.1843|-0.6343|-1.2543|-1.3043|-1.5543|-1.7542|-1.6622|-1.3422|0.291|0.481|0.751|0.071|0.441|1.241|0.951|1.171|0.8122|1.2461|0.6461|0.7929|0.91|-0.3454|-0.1654|-0.3054|-0.3854|-0.5554|-0.6554|-0.6349|-0.7065|-0.5923|-0.767|0.192|0.182|0.652||||||0.5917|0.5207|0.5297|-0.0986|-0.1586|-0.4086|-0.4474|-0.3274|-0.4374|||-0.4712|-0.3312|-0.3612|-0.3812|-0.4374|-0.4333|-0.3333|-0.3933|-0.4133|-0.4433|-0.1833|-0.2633|-0.4133|-0.4297|-0.3697|-0.4197|-0.4497|-0.4341|-0.4773|-0.4709|-0.4433
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||0.1433|0.1033|0.2733|0.2633|0.2933|0.3133|0.3333|0.3233|0.3233|0.2433|0.1433|0.1133|0.0933|0.0933|0.4233|0.3992|0.4381|0.3978|0.4426|0.4226|0.4006|0.3706|0.3406|0.3106|0.2806|0.2306|0.2706|0.2406|0.2606|0.4706|0.4606|0.5106|0.4306|0.4306|0.3006|0.3206|0.1506|0.1606|0.1206|0.1206|0.0606|0.0206|0.0306|0.0406||0.0406|0.1506|0.1206|0.1906|0.2206|0.1306|0.3406|0.4106|0.4528|0.4754|0.4158|0.2358|0.2658|0.3158|0.3765|0.3583|0.3964|0.401|-0.0689||||-0.1489|-0.1089|-0.0989|-0.0289|-0.0789|-0.0589|-0.0989|-0.1589|-0.1889|-0.1889|-0.1889|-0.1789|-0.2389|-0.3089|-0.1989|-0.4989|-0.6194|-0.8248||-0.2598|-0.3098|-0.1898|-0.3498|-0.1598|-0.1198|-0.0298|-0.1198|-0.1298|-0.0198|-0.0998|-0.1098|-0.0398|-0.1198|-0.1798|-0.2798|-0.2998|-0.3298|-0.3498|-0.3998|-0.4098|-0.4409|-0.4093|-0.4135|-0.4435|-0.4235|-0.4247|-0.5247|-0.4864|-0.5464|-0.4655|-0.5311|-0.6412|-0.4372|-0.5272|-0.4672|-0.3772|-0.3772|-0.3672|-0.4872|-0.5672|-0.6414|||||||-0.5814|-0.5814|-0.5714|-0.4814|-0.5714|-0.4314|-0.5414|-0.5514|-0.6014|-0.5114|-0.7514|-0.9772|-0.7672|-0.7672|-0.7872|-0.8972|-1.2175|-0.8464||-0.5964|-0.9164|-0.8064|-0.9964|-1.1577|-0.9624|-0.9248|-1.0048|-1.0848|-1.1831|-1.4117|0.1911|0.6511|1.0611|1.0211|1.0111|0.7711|0.7511|0.5511|0.4911|0.7411|0.7811|0.6811|0.9511|1.0511|1.0811|2.0011|1.5411|0.7411|1.2411|1.1462|0.7662|0.2432|0.3132|0.4432|0.5732|0.7741|0.6745|0.685|0.625|0.565|0.485|0.445|0.575|0.565|0.565|0.8233|-0.1632|-0.4632|-0.5332|-0.5632|-0.6232|-0.6332|-0.748|-0.6727|-0.7753|0.0857|0.0457|0.2157|0.1557|0.6257||||||0.7174|0.4871|0.4735|0.3335|0.4383|-0.1657|-0.1657|-0.1457|-0.3057|||-0.1957|-0.1757|-0.2457|-0.2257|-0.2657|-0.3057|-0.2357|-0.2857|-0.1957|-0.1657|-0.1157|-0.1357|-0.1357|-0.2457|-0.1757|-0.3357|-0.3714|-0.3243|-0.3319|-0.1819|-0.1819
08034|100940|/equities/changhong-elec|SHANGHAICOMP||0.2148|0.3448|0.3248|0.4248|0.5048|0.622|0.6244|0.5487|0.6287|0.6791|0.6592|0.8192|0.5437|0.5937|0.5737|0.7437|-0.1689|-0.2089|-0.1189|-0.2689|-0.2589|-0.2089|-0.2189|-0.0289|-0.1089|-0.1689|-0.2089|-0.1589|-0.2989|-0.5189|-0.6732|-0.7202|-0.548|-0.6073|-0.5831|-0.7195|0.0852|0.1452|0.1352|0.3152|0.2952|0.4252|0.2252|0.1452||0.1252|0.2652|0.1252|0.2252|0.3652|0.2652|0.4652|0.6152|0.7952|0.7452|0.7552|0.7652|1.1852|1.1452|1.3413|1.2931|1.3591|1.4791|1.7801||||1.4196|1.4629|-0.3417|-0.3817|-0.5617|-0.3617|-0.4417|-0.3017|-0.3717|-0.5417|-0.6317|-0.4817|-0.4017|-0.5017|-0.7417|-0.9017|-1.3317|-1.5813||-1.3092|-1.2708|-1.4365|-1.5133|0.0705|0.3505|0.2305|0.2505|0.5705|0.5505|1.0105|1.3805|1.3905|1.6305|0.8305|0.8305|0.7005|0.6005|0.7305|0.7405|1.1005|0.9405|0.7705|0.4405|0.6905|1.2805|1.3505|1.6505|2.1605|1.6005|1.0205|1.2105|0.8905|1.5805|2.0705|2.9944|2.0179|1.3479|2.0427|2.0441|-0.2704|-0.7904|||||||-1.2304|-0.8404|-0.9804|-1.0604|-0.9204|-0.8204|-0.8304|-0.8104|-0.8704|-0.6504|-1.3504|-1.6761|-1.2661|-1.4061|-1.4662|-1.7691|-1.9729|-1.8866||-2.0995|-1.7578|-1.2978|-1.0278|-1.1978|-0.9578|-1.8578|-1.4717|-1.5817|-1.6163|-1.9415|-1.7694|-1.971|-1.8722|-1.9453|-2.1875|-2.4175|-2.3572|-2.3552|-2.6962|-2.3962|-2.4062|-2.9062|-3.2336|-2.9929|-3.7043|-3.6626|-3.1987|-1.8987|-3.1187|-3.2187|-4.1419|-3.4292|-2.8592|-3.4892|-3.3492|-3.6947|0.2087|0.0287|0.0087|1.1987|1.7587|1.5987|3.2487|2.8563|2.5125|2.7589|2.0332|1.7732|1.5797|1.0352|1.1502|1.583|1.5517|1.1734|0.5634|0.6534|0.1334|0.3434|0.5434|0.9734||||||0.8854|0.6971|0.6898|0.5698|0.5915|0.5015|0.5415|0.4015|0.2415|||0.2115|0.4615|0.4815|0.6215|0.4115|0.5015|0.6615|0.5915|0.7815|0.3015|0.5315|0.3715|0.3615|0.4315|0.6115|0.631|0.171|0.351|0.431|0.5745|0.1445
08035|100797|/equities/chuantou-ener|SHANGHAICOMP||-0.7739|-0.8532|-0.5032|-0.6432|-0.5832|-0.6332|-0.5032|-0.3432|-0.2232|-0.3932|-0.5932|-0.4724|-0.4224|-0.4924|-0.3824|-0.5124|-0.5124|-0.4724|-0.4524|-0.3124|-0.3824|-0.4624|-0.4024|-0.2824|-0.5924|-0.6224|-0.5324|-0.5624|-0.7024|-0.7338|-0.8165|-0.7634|-0.5634|-0.6334|-0.7234|-0.6827|-0.7846|-0.7219|-0.7219|-0.7019|-0.7287|-0.9158|-0.9842|-0.8514||0.1777|0.2777|0.4277|0.3977|0.5677|0.5577|0.8477|0.7877|0.9919|0.814|0.674|0.9078|0.708|0.778|0.788|0.928|0.9783|1.0148|0.9749||||0.9849|1.0654|1.1049|1.0627|1.0513|0.8813|1.1213|0.9787|1.0468|1.1731|1.2931|1.0531|1.1031|1.2131|1.3646|1.3845|1.2437|1.0537||1.1637|0.8519|0.8849|0.7249|0.9749|0.7673|0.8573|1.1198|-0.198|-0.218|-0.288|-0.318|-0.618|-0.518|-0.468|-0.518|-0.568|-0.678|-0.608|-0.718|-0.688|-0.708|-0.788|-0.9606|-0.9665|-0.8665|-0.7565|-1.0565|-1.0659|-0.7359|-0.4459|-0.6559|-0.5859|-0.6059|-0.7871|-0.872|-0.772|-0.792|-0.882|-0.772|-0.702|-0.872|||||||-0.512|-0.912|-1.0583|-1.1189|-0.9189|-0.9189|-1.0289|-1.0426|-0.9126|-0.9626|-1.2156|-1.1724|-1.0907|-0.8307|-1.1507|-1.2213|0.2087|0.3387||0.9087|0.7487|0.9087|0.8087|1.1487|0.9094|0.8494|0.7494|0.6794|1.0094|0.8988|1.1454|0.5954|0.6954|0.6854|0.7654|0.8354|0.8054|0.8054|0.9854|1.3554|-0.4633|-1.0333|-1.0992|-1.008|-1.2139|-1.1144|-1.1944|-0.7744|-1.0244|-1.1271|-1.1194|-1.3094|-1.2014|-1.0214|-1.3014|-1.2837|-1.0341|-1.1041|-1.259|-1.2226|-1.2326|-1.1626|-1.5126|0.1455|0.1255|0.1655|0.1155|0.4255|0.3655|0.4855|0.4855|0.8055|0.9155|1.2455|0.7955|1.3555|1.3855|1.2355|0.8555|1.5555||||||2.0855|-0.7597|-0.9497|-0.3497|-0.3697|-0.8797|-1.3997|-1.1697|-1.0597|||-1.3997|-1.5397|-1.2497|-0.4897|-0.8597|-0.9897|-1.0997|-1.0097|-1.2297|-0.8797|-1.3997|-1.4385|-1.1792|-1.2992|-1.2347|-1.3886|-0.8686|-1.2686|-1.3951|-1.3727|-1.2827
08036|101065|/equities/em-technology|SHANGHAICOMP||1.8757|2.7457|3.5824|3.1243|3.8276|2.8085|1.7185|1.7185|1.7185|2.1685|1.9778|2.2814|1.6338|1.6415|2.0294|1.1169|1.2369|1.4069|1.9676|0.8776|1.5107|0.793|0.763|0.833|0.583|0.453|0.463|0.563|0.553|0.323|0.133|0.253|0.343|0.143|0.303|0.173|0.423|0.423|0.393|0.803|0.823|0.783|0.323|0.233||0.093|0.253|0.103|0.203|0.373|0.323|0.393|0.743|0.763|0.853|0.7712|0.7112|0.9012|0.9112|1.0008|1.1836|1.0924|1.0504|1.1504||||-0.2402|-0.2802|-0.3702|-0.2602|-0.1202|-0.2402|-0.3502|-0.4202|-0.7202|-0.6602|-0.8002|-0.6102|-0.6802|-0.6302|-0.8502|-0.9402|-1.2002|-1.3713||0.2835|0.5935|0.7935|0.6935|0.3235|0.4035|0.2735|0.2435|0.3535|0.5235|0.4735|0.7235|0.8335|0.8035|0.9735|0.7635|1.2135|1.4213|0.8013|0.6813|0.6813|0.6613|0.5513|0.5313|0.4813|0.7713|1.2513|1.1934|1.2334|1.696|1.2939|1.0877|0.8919|1.0359|0.7284|0.7584|0.9384|0.8842|0.9442|1.0502|1.084|0.824|||||||0.734|0.984|0.924|1.1217|1.0474|1.031|1.1645|1.2561|0.7387|1.0487|-0.1502|-0.1102|-0.2602|-0.7202|-0.6629|-0.7977|-0.8491|-0.8551||-0.8313|-0.6113|-0.6313|-0.6813|-0.7403|-0.7381|-0.9484|0.108|0.008|0.038|0.068|0.248|0.308|0.518|0.478|0.398|0.338|0.518|0.578|0.578|0.398|0.398|0.318|0.178|0.338|0.038|0.248|0.178|0.468|0.578|0.508|0.288|0.498|0.728|1.128|0.968|1.2413|-0.2961|-0.2061|-0.4961|-0.3461|-0.5261|-0.6361|-0.3761|-0.5661|-0.5761|-0.3361|-0.2361|-0.1961|-0.5961|-0.7961|-0.8261|-0.9261|-1.2461|-1.0861|-1.3674|-1.0474|-1.4244|0.3115|0.5415|1.2415||||||0.9828|0.9831|0.9712|0.6347|0.8364|0.6364|0.6964|0.7964|0.839|||0.739|0.899|0.8578|0.7978|0.7578|0.7478|0.7178|0.6678|1.1078|0.7414|-0.1388|-0.3388|-0.5388|-0.5188|-0.4188|-0.5488|-0.3688|-0.5588|-0.6388|-0.6431|-0.6682
08037|101046|/equities/sichuan-expres|SHANGHAICOMP||-0.3549|-0.4293|-0.3826|-0.404|-0.4161|-0.4684|-0.4766|-0.4843|-0.2643|-0.2843|-0.3643|-0.3159|-0.3466|-0.3884|-0.3652|-0.3552|-0.3252|-0.3052|-0.3652|-0.2752|-0.3052|-0.3752|-0.2752|-0.3552|-0.4552|-0.4952|0.0789|0.2089|0.2089|0.2589|0.2989|0.2989|0.3489|0.3289|0.2589|0.1689|0.4489|0.4757|0.4557|0.3857|0.3857|0.5157|0.5357|0.3657||0.3857|0.5274|0.5182|0.4335|0.3835|0.3735|0.4735|0.5439|0.4938|0.4129|0.2629|0.3529|0.4449|0.4452|0.3852|0.4629|0.4329|0.4608|0.4108||||0.3908|0.4408|0.5214|0.4613|0.5313|0.4713|0.5413|0.554|0.504|0.524|0.624|0.454|0.374|0.344|0.384|0.444|0.314|0.094||0.394|0.254|0.354|0.194|0.185|0.2195|0.2083|0.2363|-0.016|-0.046|-0.076|-0.096|-0.086|-0.116|-0.126|-0.176|-0.1834|-0.1865|-0.1989|-0.231|-0.2323|-0.2397|-0.1997|-0.2197|-0.2438|-0.2338|-0.2361|-0.2961|-0.2979|-0.2905|-0.2505|-0.1705|-0.1205|-0.1005|-0.1105|-0.0905|-0.1205|-0.1105|-0.1405|-0.1105|-0.1505|-0.1605|||||||-0.1805|-0.2305|-0.2905|-0.3305|-0.3194|-0.2894|-0.2794|-0.2494|-0.2994|-0.2694|-0.3494|-0.3827|-0.4105|-0.2905|-0.3605|-0.3305|-0.3963|-0.2763||-0.1563|-0.1963|-0.1863|-0.2163|-0.1563|-0.2363|-0.3463|0.0134|0.0834|0.1134|0.0934|0.1434|0.0834|0.2334|0.1934|0.1734|0.2034|0.2334|0.1434|0.1634|0.2234|0.2234|0.2034|0.1534|0.1634|0.1234|0.1134|0.0634|0.2134|0.1934|0.1934|0.1334|0.1734|0.2134|0.2434|0.2934|0.2834|0.2934|0.3834|0.2434|0.3134|0.2534|0.2734|0.4734|0.3134|0.3534|0.5734|0.3234|0.3134|0.4934|0.5634|0.4734|0.8234|1.0334|0.888|0.388|0.538|0.188|0.228|0.058|0.458||||||0.6495|-0.073|-0.083|-0.103|-0.143|-0.363|-0.463|-0.4062|-0.4262|||-0.467|-0.457|-0.5978|-0.4342|-0.4496|0.0118|0.0618|0.0218|0.0418|0.1618|0.0918|0.2018|0.3618|0.3618|0.4218|0.5318|0.5931|0.5046|0.4716|0.5916|-0.1942
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||0.4137|0.3637|0.5037|0.5937|0.6758|0.5683|0.5083|0.4083|0.5083|0.5783|0.5383|0.6283|0.4383|0.4583|0.6783|0.6483|0.6483|0.7983|1.3865|-0.7867|-0.6605|-0.5805|-0.7405|-0.7645|-0.7804|-0.8904|-0.9894|-0.9094|-0.9594|-1.0594|-1.241|-1.3519|-1.2712|-1.3788|-1.4096|-1.6479|0.6933|0.5233|0.4133|0.5733|0.4333|0.4733|0.3233|0.2333||0.1833|0.4933|0.3733|0.1933|0.3033|0.1733|0.4233|0.5233|0.6233|0.5633|0.6533|0.6533|0.7633|0.8133|0.9032|0.8487|0.9787|0.9191|1.2601||||-0.4595|-0.6595|-0.7495|-0.5295|-0.5295|-0.3895|-0.5895|-0.5595|-0.7695|-0.7995|-0.7795|-0.5795|-0.4595|-0.6595|-0.7395|-1.1595|-1.6173|-1.5664||-1.1127|-1.0535|-1.1611|-1.2046|-1.2473|-1.2627|-1.1427|-1.3327|0.0616|0.3816|0.8716|1.0916|1.1716|1.0516|0.7716|0.5716|0.8216|0.7716|0.8016|0.8816|1.0616|0.7816|0.6616|0.5116|0.4816|1.0916|1.3516|1.4516|1.6366|1.4966|1.4566|1.4566|1.3866|2.1766|1.4366|0.8766|1.3466|0.889|1.1122|1.148|-0.067|-0.407|||||||-0.677|-0.427|-0.547|-0.327|-0.177|-0.397|-0.667|-0.747|-0.877|-0.687|-1.247|-1.6539|-1.3126|-1.3626|-1.1826|-1.3826|-1.7973|-1.7681||-1.8607|-1.3171|-1.1971|-1.3371|-1.5671|-1.5213|-1.9132|-1.2832|-1.3232|-1.4032|-1.7732|-1.791|-1.361|-0.881|-1.131|-1.481|-1.651|-1.471|-1.471|-1.911|-1.8904|-1.6704|-1.9404|-2.1866|0.2318|0.2318|0.0918|0.2318|0.8518|1.1518|0.9818|0.3018|1.2418|1.2518|1.8118|2.3718|2.0618|1.9018|1.1218|1.0318|1.3718|1.0818|1.3018|2.9118|3.2653|1.8831|2.2187|1.8987|1.8287|1.8687|2.1187|2.6387|2.2987|1.7787|1.4587|0.7687|0.9287|0.0487|0.7687|0.7087|2.1187||||||1.9941|1.5407|-0.0899|-0.5999|-0.6599|-0.8799|-1.0799|-1.1199|-1.3199|||-1.4555|-1.5011|-1.4617|-1.2442|-1.3228|-1.2028|-0.9028|-0.8628|-0.5728|-0.6928|-0.3728|-0.7328|-1.4228|-1.3428|-0.9828|-1.3228|-1.5828|-0.9628|-1.2028|-1.0528|-0.7128
08039|100806|/equities/gold-summit|SHANGHAICOMP||-1.3513|-1.5537|-1.6197|-1.5607|-1.7091|-2.0385|0.045|0.805|1.295|1.6289|1.3457|1.6057|1.2971|1.6771|1.3902|1.5022|0.9522|0.7875|0.8505|0.7405|0.6905|1.0005|-0.0953|-0.2453|-0.1953|-0.2453|-0.2353|-0.0653|-0.4453|-0.6653|-0.7853|-0.9726|-0.8851|-0.9695|-0.9764|-1.1764|0.338|0.278|0.208|0.428|0.368|0.428|0.588|0.688||0.818|1.448|1.4061|0.6792|0.6892|0.5092|0.6492|0.8392|1.0892|0.8792|0.7592|0.6992|0.8292|0.9092|1.1292|1.3354|0.9454|1.1454|1.3599||||1.0392|0.8392|1.2358|0.6823|0.9623|-0.1566|-0.2165|-0.1965|-0.2865|-0.3065|-0.3965|-0.2265|-0.2165|-0.4266|-0.4365|-0.5565|-0.8565|-1.0684||-0.6471|-0.764|-0.744|-0.824|-0.9272|-0.8741|-0.8457|-0.9357|-1.1013|-1.057|-1.0906|-0.9153|-1.0053|-1.0938|-1.1138|-1.2454|-1.3427|-1.2527|-1.1827|-1.1427|-0.7727|-1.0127|-1.3327|-1.5927|-1.9174|-1.6638|-1.1738|-1.6038|0.1461|0.6361|1.1129|0.6054|0.7827|0.8341|-0.3752|-0.2752|-0.2152|-0.2352|-0.1252|-0.2452|-0.3852|-0.5652|||||||-0.7452|-0.7752|-0.849|-0.839|-0.769|-0.599|-0.599|-0.499|-0.549|-0.489|-0.809|-0.899|-0.589|-0.669|-0.709|-1.019|-1.3084|-1.1526||-1.1781|-1.1281|-1.0444|-1.1844|-1.5021|0.0458|0.3958|0.2458|0.2558|0.1858|0.1958|0.6358|0.7558|0.8458|0.9558|1.0258|1.2258|-0.0018|-0.2918|-0.3918|-0.5518|-0.6518|-0.9618|-0.9718|-1.0618|-1.2455|-1.1355|-1.3855|-0.9455|-1.1555|-1.3155|-1.6739|-1.6377|-1.7035|-1.4467|-1.5323|-1.3323|-1.3523|-0.9823|-1.7323|-1.5023|-1.8223|0.2959|1.1559|0.5559|0.7559|1.2059|0.6459|0.1459|0.6359|1.2559|1.3759|2.1293|1.4131|1.274|1.3345|1.107|0.517|0.237|0.157|0.777||||||0.7972|0.5597|0.5362|0.3462|0.3462|0.2162|0.1862|0.2162|0.1362|||0.1262|0.1762|0.1862|0.2362|0.2662|0.1362|0.2662|0.2562|0.2862|0.2562|0.3362|0.3162|0.3362|0.2262|0.3062|0.3462|0.1762|0.2662|0.3962|0.4762|0.4862
08040|101156|/equities/hebang-corp|SHANGHAICOMP||0.0396|0.0396|0.1096|0.1196|0.1296|0.1596|0.204|0.114|0.1522|0.1558|0.0692|0.0592|0.0392|0.0492|0.0892|0.1019|0.1077|-0.0139|-0.0039|-0.0439|-0.0439|-0.0339|-0.0339|-0.0639|-0.0639|-0.0639|-0.0739|-0.0539|-0.0639|-0.0839|-0.0839|-0.0939|-0.0539|-0.0239|-0.0439|-0.0439|-0.0239|-0.0239|-0.0339|-0.0239|-0.0239|-0.0439|-0.0539|-0.0539||-0.0639|-0.0439|-0.0439|-0.0239|-0.0739|-0.0839|-0.0739|-0.0439|-0.0339|-0.0339|-0.0439|-0.0639|-0.0639|-0.0739|-0.0839|-0.0839|-0.0739|-0.0739|-0.0939||||-0.1239|-0.1249|-0.1282|-0.1091|-0.1191|-0.1091|-0.0891|-0.1191|-0.1291|-0.1219|-0.1319|-0.1246|-0.1046|-0.1246|-0.1146|-0.1246|-0.1346|-0.219||-0.1061|-0.107|-0.097|-0.117|-0.087|-0.037|-0.047|-0.057|-0.097|-0.067|-0.057|-0.067|-0.067|-0.057|-0.077|-0.097|-0.0953|-0.0853|-0.0953|-0.1153|-0.1103|-0.1309|-0.1021|-0.1229|-0.131|-0.1079|-0.0979|-0.1079|-0.0979|-0.1179|-0.1216|-0.1356|-0.1498|-0.1098|-0.1198|-0.1098|-0.0998|-0.1098|-0.0898|-0.0898|-0.1298|-0.1517|||||||-0.1517|-0.1517|-0.1717|-0.1717|-0.1749|-0.1649|-0.1149|-0.1149|-0.1249|-0.1149|-0.1749|-0.2243|-0.2009|-0.2027|-0.1975|-0.2122|-0.238|-0.2455||-0.2378|0.032|0.062|0.032|0.042|0.082|0.072|0.152|0.162|0.162|0.172|0.252|0.242|0.275|0.3277|0.2314|0.231|0.3322|0.1583|0.1283|0.1683|0.1783|0.0683|0.0583|0.0383|0.0183|0.0383|0.0383|0.0883|0.1283|0.0983|0.0883|0.0483|0.0883|0.1583|0.1683|0.2283|0.2303|0.2704|-0.0369|-0.0569|-0.1169|-0.1069|-0.0869|-0.1069|-0.1069|-0.0569|-0.0769|-0.1769|-0.1469|-0.2169|-0.2515|-0.2261|-0.2818|-0.2218|-0.2698|0.0234|0.0034|0.0734|0.0534|0.2134||||||0.2371|0.1717|0.1975|0.1383|-0.0226|-0.0826|-0.0726|-0.0626|-0.1026|||-0.0726|-0.0626|-0.0726|-0.0726|-0.0626|-0.0726|-0.0426|-0.0126|-0.0126|-0.0726|-0.0726|-0.0726|-0.0726|-0.0926|-0.0826|-0.0926|-0.1026|-0.0926|-0.1026|-0.0926|-0.0826
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||-0.398|-0.488|-0.468|-0.328|-0.328|-0.318|-0.328|-0.678|-0.528|-0.438|-0.658|-0.668|-0.638|-1.038|-0.698|-0.668|-0.688|-0.688|-0.948|-1.118|-1.2956|-1.1759|-1.3159|-1.2719|-1.1319|-1.3419|-1.2519|-1.2419|-1.1719|-1.2819|-1.8219|-2.1143|-1.9298|-2.0442|-1.9788|-2.2688|-2.3659|0.4436|1.7436|0.9036|1.3436|2.1732|0.8832|0.7532||0.7832|1.2032|0.8832|1.0432|1.0632|0.8932|1.0432|1.2632|1.5132|1.3141|1.6229|1.1729|1.3229|1.3999|1.431|1.3416|1.7112|-0.0541|-0.0241||||-0.4341|-1.0341|-1.3741|-1.3341|-1.3141|-1.0241|-1.1241|-0.9541|-1.2041|-1.3041|-1.5441|-1.1741|-1.1241|-1.4141|-1.5641|-1.8241|-2.5135|-2.25||-1.0672|-0.8772|-0.3872|-1.5972|-2.148|-1.8567|-1.3367|-1.4467|-1.9764|0.5767|1.0367|0.8567|1.2267|-0.2607|-0.4107|-0.5707|-0.0007|-0.4307|-0.3607|-0.3807|-0.0707|-0.2707|-0.2107|-0.4307|-0.6607|-0.3307|-0.0007|-0.0107|-0.1507|-0.1807|-0.1707|-0.0907|-0.3807|-0.3107|-0.4907|-0.6707|-0.5507|-0.5707|-0.3207|-0.7307|-0.7707|-1.1407|||||||-1.5707|-1.4207|-1.6024|-1.7024|-1.5968|-1.4668|-1.5568|-1.4268|-1.5768|-1.4468|-1.9068|-1.9268|-1.3568|-1.5768|-1.5168|-2.2468|-3.0136|-2.4435||-2.6833|-2.2344|-1.9744|-1.9644|-2.5144|-2.9966|-3.1119|-1.4919|-1.1919|-0.4919|-0.5919|-1.1619|-1.0519|-1.9019|-1.9019|-2.172|-2.232|-2.096|-2.236|-2.346|-2.076|-2.176|-2.566|-3.0149|-2.7149|-3.4737|-3.358|-3.5118|-2.2618|-2.8518|-3.0826|-3.547|-3.907|0.3303|0.6103|0.4303|1.1303|1.3503|2.8403|2.6303|3.5426|2.9144|1.4644|2.5444|2.7444|3.0538|2.5298|2.7042|2.4368|2.5268|2.4168|3.2368|2.4868|2.0568|3.3575|-0.4286|-1.6086|-2.0439|0.453|0.743|2.103||||||1.73|1.3122|-0.3683|-0.5483|-0.4883|-0.6583|-1.1083|-1.1383|-1.3847|||-1.3625|0.1813|0.3613|0.3013|0.2313|0.4513|0.8713|0.8113|1.0013|0.8813|0.4313|0.1913|0.1713|0.0513|0.3613|0.2613|0.2113|0.8013|0.5013|0.5713|0.6713
08042|100383|/equities/sc-langsha|SHANGHAICOMP||0.9715|0.7515|1.1415|1.5215|2.5415|2.7415|1.5015|2.6117|-0.7479|-0.6679|-0.8679|-1.0779|-1.0579|-1.0379|-0.5979|-0.8379|-0.5879|-0.5879|-0.6679|-0.6979|-1.1179|-0.9079|-0.8179|-0.7879|-0.4579|-0.8679|-1.2379|-1.2979|-1.2679|-1.5879|-1.9566|-2.0868|-1.9608|-2.0367|-1.9467|-2.2558|-2.1698|-2.1939|-2.3939|-2.3805|-2.6772|-2.9091|-2.644|-2.954||-3.6433|-3.4591|-2.6091|-3.3291|-3.6685|-3.8459|1.3959|1.551|1.7233|2.7548|1.5417|1.4417|1.4474|1.4474|1.5274|1.5921|1.6974|1.5504|1.5999||||1.3999|-0.0176|-0.5376|-0.4576|-0.4576|-0.4376|-0.3576|-0.5276|-0.6576|-0.4976|-0.7676|-0.5176|-0.8176|-1.1176|-0.9576|-1.4676|-1.9723|-2.2898||-1.0216|-1.0016|-1.1716|-1.4716|-1.4213|-1.1213|-0.9713|-1.3913|-1.6603|0.3576|0.6476|0.6175|0.6975|0.8876|1.0475|0.8476|1.0475|0.9475|0.9875|0.9075|1.0776|1.2075|1.0576|1.5475|1.5876|1.8934|1.6154|1.2892|1.3492|1.1592|1.5492|1.2466|0.9766|1.3666|1.3613|1.4147|1.5186|1.5542|1.5542|1.2342|1.3042|1.2042|||||||0.9642|0.7642|0.6842|0.5542|1.1242|1.6142|1.1542|1.7542|2.2336|-1.0299|-1.6099|-1.6099|-1.0399|-1.0299|-1.1199|-1.8399|-2.436|-2.1128||-2.2428|-2.2204|-2.0995|-2.2295|-2.4995|-2.4978|-3.0486|0.1673|0.0873|1.0673|1.9273|2.9473|1.6409|1.6121|1.4547|1.3047|1.3111|1.2311|1.1911|1.0811|1.4311|1.7001|1.641|1.381|1.291|1.461|1.471|0.631|1.401|1.031|0.651|0.501|0.791|0.871|1.311|1.301|1.5317|1.4858|1.6253|1.3939|1.3939|1.3039|1.0139|1.6339|1.4339|1.1839|1.7298|1.439|1.159|1.069|0.969|0.849|0.849|0.579|0.639|0.319|0.359|0.179|0.579|0.459|1.539||||||1.8039|1.1415|1.0889|-0.1845|-0.2845|-0.5445|-0.5845|-0.4845|-0.8245|||-0.7931|-0.5831|-0.5831|-0.4831|-0.5531|-0.6231|-0.4331|-0.5731|-0.4431|-0.4831|-0.3831|-0.4531|-0.5731|-0.7331|-0.6331|-0.8031|-0.6431|-0.5531|-0.5931|-0.3831|-0.4931
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP||-0.7491|-0.8701|-0.8136|-0.8136|0.0392|0.0392|0.2492|0.1992|0.4192|0.5192|0.5192|0.4492|0.5792|0.2292|0.6192|0.4392|0.4992|0.7792|0.8592|1.5692|1.1619|0.9188|0.8256|1.0256|-0.4383|-0.5483|-0.6383|-0.6083|-0.6283|-0.8383|-0.9597|-1.1408|-1.0309|-1.0566|-0.9856|-1.2324|0.1929|0.3529|0.5529|0.2529|0.2129|0.1529|0.1329|0.0129||0.0929|0.2729|0.2129|0.5829|0.4929|0.3229|0.9429|1.5029|1.3129|0.7929|0.8329|1.0929|1.0129|1.0629|0.8829|0.9729|1.0829|1.0629|1.2229||||0.7629|1.1029|2.2729|2.6448|1.4648|1.2948|1.7348|1.6548|1.5948|2.1148|2.1948|2.2448|1.8848|1.2348|1.9548|1.6748|2.3848|1.5448||1.9048|1.4248|1.6548|0.5648|0.1748|0.8048|1.4948|2.5065|1.8855|1.2817|1.173|1.5095|0.9168|0.7668|0.8368|0.9887|0.698|0.6513|0.6513|0.6013|0.7013|0.8036|0.8474|0.5374|0.6074|0.4174|0.4774|0.4174|0.5074|0.4874|0.4874|0.5374|0.5674|0.9088|-0.1824|-0.1624|-0.0624|-0.1524|-0.0624|-0.2124|-0.2824|-0.3524|||||||-0.4124|-0.4624|-0.5324|-0.4924|-0.4624|-0.3724|-0.4524|-0.4724|-0.5424|-0.4824|-0.7924|-1.0377|-0.8911|-0.8711|-0.8544|-0.9344|-1.1594|-1.1754||-1.1666|0.3051|0.4851|0.2251|0.1551|0.3151|0.0251|0.2551|0.3051|0.4751|0.2451|0.6251|0.6151|0.8551|0.9051|0.8451|1.074|0.7753|0.6753|0.6253|0.8753|0.7353|0.5453|0.4353|0.5053|0.4553|0.5953|0.4053|0.7353|0.5753|0.5053|0.3153|0.4253|0.7353|1.2653|1.6053|1.4163|1.3763|1.5237|1.1237|1.3037|1.1237|1.0337|1.7437|1.6724|1.4227|1.603|1.213|1.143|1.513|1.9561|1.446|1.616|1.786|1.276|0.466|0.756|0.596|0.456|0.346|1.236||||||1.3022|1.058|-0.0419|-0.2419|-0.2219|-0.6019|-0.5219|-0.3319|-0.3919|||-0.7919|-0.7419|-0.7419|-0.6119|-0.6719|-0.8593|-0.7075|-0.8175|-0.8456|-0.8998|-0.6598|-0.8498|-0.9881|-1.0451|-0.9724|-1.1432|-1.1297|-1.2202|-1.3941|-1.1546|-0.9946
08045|100306|/equities/sichuan-road|SHANGHAICOMP||-0.6876|-0.7401|-0.7196|-0.7523|-0.887|-0.7008|-0.4708|-0.2908|-0.4708|-0.3208|-0.7408|-0.7409|-0.7943|-0.8164|-0.8844|-0.9165|-0.9861|-0.6214|-0.5514|-0.4014|-0.6414|-0.7014|-1.0027|0.3604|0.3704|0.4304|0.5404|0.6027|0.5174|0.5697|0.4797|0.5397|0.6119|0.5371|0.6006|0.6435|0.5285|0.4985|0.5685|0.4885|0.6285|0.615|0.5657|0.5357||0.4957|0.5096|0.5796|0.5586|0.5586|0.5386|0.609|0.7039|0.6421|0.6527|0.7627|0.7591|0.7734|0.7734|0.8521|0.9478|0.8809|0.9666|0.8473||||0.6273|0.8473|0.8392|0.8692|1.0297|0.6925|0.6925|0.6925|0.7925|0.8469|0.8369|0.6469|0.7469|0.7069|0.8969|0.9469|0.8069|0.5969||0.7769|0.5469|0.2469|0.1869|0.3169|0.3669|0.3569|0.3969|0.3569|0.4569|0.4621|0.5635|0.5955|0.6644|0.4843|0.4943|0.6076|0.6273|0.4789|0.4689|0.3489|0.4289|0.4398|0.4697|0.4081|0.5167|-0.0884|-0.1784|-0.1084|-0.3084|-0.2784|-0.3384|-0.2784|-0.1984|-0.2184|-0.3784|-0.3684|-0.3384|-0.3284|-0.2484|-0.2184|-0.2784|||||||-0.1284|-0.2284|-0.4484|-0.4684|-0.5588|-0.4993|-0.4593|-0.5029|-0.4229|-0.4229|-0.5029|-0.5619|-0.3419|-0.2819|-0.4319|-0.4019|-0.5619|-0.5794||-0.5104|-0.4543|-0.512|-0.5145|-0.5805|-0.4766|-0.5266|-0.4066|-0.4166|-0.5166|-0.5466|-0.5766|-0.5822|-0.4222|-0.3622|-0.3322|-0.2722|-0.2622|-0.3722|-0.4122|-0.2922|-0.3722|-0.5322|-0.6722|-0.6422|-0.7803|-0.7492|-0.8796|-0.8157|-0.8019|-0.7799|-0.996|-1.0159|-0.8959|-0.7459|-0.7859|-0.6359|-0.6459|-0.4359|-0.7559|-0.8559|-1.0659|-1.1913|-0.9213|-1.3013|-1.2698|-1.0098|-1.2698|-1.5031|0.1398|0.4098|0.3298|0.8298|1.4298|1.3908|0.9344|0.7744|0.1544|0.5044|0.0744|0.7044||||||0.8521|0.5784|0.6994|0.4604|0.5871|0.5573|-0.1057|-0.0157|-0.1657|||-0.2957|-0.3357|-0.3457|-0.4157|-0.5586|-0.4024|-0.3724|-0.4824|-0.4824|-0.5138|-0.397|-0.427|-0.4156|-0.371|-0.351|-0.321|-0.4378|-0.3876|-0.4279|-0.4165|-0.4461
08046|101159|/equities/star-cable|SHANGHAICOMP||-0.5442|-0.3842|-0.4642|-0.6742|-0.6442|-0.6642|-0.6642|-0.5242|-0.3842|-0.4342|-0.5742|-0.4842|-0.6642|-0.7142|-0.6342|-0.6242|-0.8442|-0.5942|-0.3642|-0.1542|-0.5742|-0.6442|-0.2142|-0.9842|-1.1642|-1.3425|-1.4955|-1.5828|-1.4935|-1.5235|-1.9017|-2.0102|-1.7197|-1.7697|-1.6397|-1.6397|-0.9697|-1.0697|-0.0897|-0.6197|-1.2097|-0.4197|-0.8597|-1.1097||0.0522|1.0522|1.0969|0.5254|0.5838|0.6486|1.0107|0.5024|0.6833|0.6161|0.3961|0.3361|0.3761|0.4061|0.4461|0.4961|0.5161|0.4761|0.4461||||0.2461|0.1561|0.1961|0.4561|0.5261|0.4661|0.7461|0.8456|0.9929|0.906|0.8328|0.8833|-0.0547|-0.1547|-0.1747|-0.6247|-0.8547|-0.8904||0.5277|0.5277|0.5677|0.2977|0.3677|0.4877|0.6877|0.5377|0.4877|0.6177|0.5979|0.4279|0.4279|0.4179|0.4879|0.4579|0.5379|0.4979|0.5179|0.4779|0.5679|0.6079|0.9335|-0.1786|-0.0586|-0.1886|-0.1886|-0.2686|-0.2686|-0.2586|-0.2386|-0.2686|-0.2186|-0.1386|-0.2686|-0.3386|-0.1786|-0.2286|-0.2586|-0.3486|-0.4386|-0.5986|||||||-0.7186|-0.6886|-0.8119|-0.8219|-0.8019|-0.7719|-0.9519|-0.8819|-0.9119|-0.8619|-1.1019|-1.386|-1.3056|-1.3001|-1.2151|-1.4701|0.2417|0.7817||0.9517|0.8617|1.2317|1.0017|0.8517|0.8517|0.3517|0.7217|0.8417|0.3417|0.4417|0.6017|1.0218|0.6926|0.7184|0.5891|0.5591|0.4991|0.4891|0.3891|0.4391|0.4591|0.3291|0.2991|0.3591|0.4691|0.9891|0.9645|0.7711|0.4603|0.3403|0.2203|0.3003|0.3803|0.4803|0.4603|0.5242|0.4919|0.5206|0.4006|0.4006|0.3406|0.3406|0.5106|0.4506|0.4706|0.6474|0.5699|0.5073|0.5273|0.4673|0.3073|0.3373|0.3873|0.4573|0.0973|0.1273|0.0173|0.1673|0.0673|0.4573||||||0.4742|0.3136|0.3106|-0.0384|-0.0784|-0.1484|-0.1684|-0.1484|-0.2584|||-0.2793|-0.2093|-0.2593|-0.2193|-0.2693|-0.3187|-0.2587|-0.2887|-0.2587|-0.2887|-0.2387|-0.2887|-0.3487|-0.3887|-0.3087|-0.4387|-0.4252|-0.4252|0.0149|0.1349|0.0849
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH||-1.7447|-1.8047|-0.9147|-0.6047|-0.4546|-0.5047|-0.0747|-0.7447|-0.2147|-1.2946|-1.2147|-1.3847|-1.1047|-2.2547|-0.7447|-0.5947|-0.8147|-1.1447|-1.0847|-1.4447|-1.2447|-0.9546|-0.9546|-1.3147|-0.5547|-1.7647|-1.5847|-1.3947|-1.7747|-2.2347|-1.8347|-2.6447|-2.1747|-2.7147|-2.2447|-3.1357|-2.3108|-2.1201|-2.4101|-2.1512|-2.4486|-2.4586|-2.3886|-3.2524||-2.5154|-2.0566|-2.2661|-2.2061|-2.2361|-2.8207|-2.8447|-2.6346|-2.5255|-2.5655|-2.792|-2.482|-1.552|-2.072|-2.032|-1.832|-1.672|-1.972|-2.132||||-3.072|-3.232|-3.9422|-3.9831|-3.6849|-3.5349|-4.121|-4.2219|-4.0419|-3.7419|-4.1819|-4.8617|-4.6817|-4.7017|-4.0517|-5.1417|-5.5917|-6.8891||2.1353|1.3653|1.8853|1.6453|3.7353|3.8953|4.0453|4.8153|4.8553|3.3753|4.0053|4.6553|5.1453|5.1153|8.1731|3.3231|4.4131|5.8324|4.3024|4.0624|2.8524|1.8224|2.1224|2.7224|3.7524|3.8024|3.1724|2.8224|4.4324|4.1024|3.7924|3.5624|2.8224|4.7124|4.4924|6.096|-2.1997|-3.0797|-1.9397|-2.2297|-3.4797|-4.4442|||||||-4.2231|-4.0331|-3.5531|-3.7931|-2.7631|-2.1631|-2.7331|-3.1531|-3.2531|-3.0631|-4.7231|-6.0757|-4.9393|-5.3793|-5.197|-6.3561|-7.3057|-6.4796||1.422|1.432|2.292|2.042|2.282|1.762|1.752|2.592|2.472|3.592|3.822|3.462|5.072|7.272|6.802|6.722|7.7353|6.8753|6.3153|6.8153|7.8553|7.9353|9.1453|8.2253|9.7353|5.4653|4.5553|2.1853|4.4753|5.2353|2.8253|1.4853|3.4853|5.6553|10.0353|10.4419|9.2719|6.5119|10.8426|7.7618|7.1143|7.3575|8.1417|-3.7569|-5.1269|-5.4805|-3.7505|-4.7205|-5.6155|-4.8179|-4.9279|-5.3779|-5.6479|-6.7679|-6.4082|-6.9742|-6.178|-7.3822|0.4909|2.2209|7.2209||||||5.271|5.41|5.9405|2.5395|3.6022|3.1336|3.5979|-0.1116|-2.2816|||-3.0296|-2.8901|-2.0801|-2.0901|-2.4201|-2.3601|-1.7401|-2.1901|-2.2501|-2.7901|-1.2701|-1.7101|-2.5401|-2.4168|-2.486|-2.596|-3.0433|-2.7125|-2.825|-2.96|-3.2473
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||0.2229|0.1929|0.4529|0.3229|0.3429|0.3829|0.4456|0.4056|0.5152|0.4707|0.5258|0.5076|0.5077|0.3377|0.4677|0.4794|0.3494|0.4594|0.5388|0.5614|0.5344|0.5644|0.4744|0.4644|0.4344|0.4744|0.4744|0.5644|0.3944|0.2044|0.2944|0.1744|0.2644|0.4044|0.3244|0.4344|0.7944|0.8144|0.8844|0.6844|0.6944|0.8044|1.0844|0.8344||0.7944|0.9844|1.1744|1.3323|1.1323|0.9223|0.9823|1.2323|1.4592|-0.1293|-1.1993|-1.0409|-1.116|-1.3078|-1.2831|-1.3012|-1.4036|-1.4371|-1.5671||||-1.8962|-1.948|-1.9139|0.5983|0.6282|0.6682|0.7683|0.7183|0.7283|1.3583|1.1982|1.3883|0.9882|0.8183|0.9182|1.1483|1.3183|0.2882||1.2482|1.1182|1.0547|0.9802|0.8503|0.6934|0.7134|0.7734|0.8734|0.7934|0.7534|1.0134|1.1905|1.1105|1.4328|-0.4194|-0.4694|-0.2494|-0.7794|-0.7894|-0.9994|-0.9694|-0.6994|-0.4294|-0.3894|-0.5494|-0.9394|-1.1043|-1.1757|-1.1657|-1.0957|-1.1302|-1.2997|-1.1958|-1.2058|-1.0358|-0.9558|-0.8058|-0.7858|-0.9358|-0.9958|-1.1058|||||||-0.5758|-0.6358|-0.4358|-0.3158|-0.4758|-0.7858|-0.8458|-0.9958|-0.9658|-0.7558|-1.3258|-1.4735|-1.1335|-1.2235|-1.4435|-1.5066|-1.8524|-1.217||-1.477|0.0035|0.1135|0.1835|0.2335|0.6235|0.4535|0.9435|0.7535|0.8135|1.0135|1.2135|1.5135|1.9135|-0.5122|-0.2722|-1.2122|-0.9622|-1.1822|-1.1022|-1.0922|-0.9422|-1.2922|-1.5022|-1.2622|-1.6122|-1.5886|-2.0973|0.5986|0.7686|0.5486|0.3586|0.9286|1.1586|1.5086|1.7786|1.8904|2.0204|2.5594|1.6838|2.0319|2.0727|1.7714|1.9676|1.5076|1.7076|2.1158|1.4758|1.7958|2.1821|1.8527|1.3827|1.4027|1.2627|1.5127|1.4427|1.8327|1.2627|1.1927|1.3127|1.3427||||||1.5642|1.4969|1.6021|-0.2876|-0.2176|-0.6376|-0.5776|-0.4576|-0.8376|||-1.0318|-0.9993|-0.9193|-1.0153|-1.0115|-1.0972|-1.0289|-1.1189|-1.0721|-1.1894|-0.2294|-0.4794|-0.7194|-0.7394|-0.8977|-0.7902|-0.9119|-0.9938|-1.0064|-1.0007|-0.9407
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP||1.6259|1.4459|2.6059|3.0059|3.3859|3.2259|4.4655|3.0122|4.1902|3.4566|3.2166|-0.2104|-0.2404|-1.4904|-0.4904|-0.1504|-0.2704|-0.9204|-0.9104|-1.5604|-1.5604|-0.7904|-1.0104|-1.9904|-1.0104|-2.7404|-2.7204|-2.4204|-3.1504|-3.4304|-2.8921|-3.6521|-2.5021|-3.1521|-2.6021|-4.0645|-2.9454|-2.5354|-3.0254|-2.8936|-3.1136|-3.1036|-3.2936|-3.9607||-3.5297|-2.9224|-3.2432|-3.0132|-3.6032|-4.2586|-3.819|-4.1672|-3.9052|-4.1364|-4.2554|-4.9647|-3.5447|-4.6391|-4.3918|-4.5749|-3.8249|-3.9949|-3.8549||||-4.9549|-4.5049|-4.1949|-4.6849|-5.0249|-4.1349|-3.5149|-4.1049|-4.0049|-2.7549|-2.9049|-2.3549|-2.5249|-1.9849|-0.1949|-2.2649|-3.3349|-4.8549||-2.8749|-5.6149|-6.0149|-7.1738|2.5736|1.8636|1.7936|1.8036|1.9636|3.6036|3.4436|5.2136|6.0036|5.0536|8.2969|-4.9892|-4.4592|-4.0792|-4.8792|-4.6592|-4.7592|-5.7392|-5.1785|-4.3085|-3.2385|-3.2885|-3.8685|-4.4985|-2.8485|-3.8285|-4.4785|-3.7085|-5.1285|-3.3285|-2.9085|-1.7985|-3.2285|-4.5685|-3.5085|-4.0885|-5.2285|-6.3785|||||||-7.112|-5.632|-5.9179|-5.6179|-4.1879|-3.4279|-3.9879|-3.9879|-3.9379|-3.8679|-6.2279|-8.1966|-6.4856|-6.8656|-7.0317|-8.9292|-9.5196|-9.1246||-7.749|-8.0489|-6.4919|-6.8819|-8.2194|-7.0865|-9.3206|2.1794|2.0794|4.5794|5.1394|4.9694|6.7294|9.9194|8.4794|7.1294|5.5002|6.1802|5.8402|5.3902|7.7602|9.8402|10.2402|8.5102|8.5902|5.0902|5.5302|4.4202|8.4602|8.2602|6.7002|4.5402|8.0702|8.9002|11.7002|12.9802|15.8498|13.2798|17.2742|-2.5037|-2.8637|-6.6937|-8.1537|-10.5137|-10.2837|-8.8437|-5.7237|-8.7637|-10.0337|-6.3137|-5.8837|-9.0737|-9.5237|-12.6037|1.9252|3.2452|3.4552|3.8052|11.0852|7.7452|4.1552||||||4.6169|5.1299|8.0399|3.7732|5.4044|-1.4506|-1.5706|-1.4606|-3.8806|||-4.5668|-4.3271|-3.5271|-3.4271|-4.5071|-5.1257|-4.7385|-5.0485|-4.9785|-5.6885|-3.5685|-4.1685|-5.1985|-4.9133|-5.5259|-6.4644|-6.4804|-4.5282|-5.2897|-4.9434|-4.5634
08050|100385|/equities/western-resour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP||0.0101|0.0001|0.3701|0.5001|0.3501|0.3601|0.7401|0.7101|1.1301|1.5601|1.4401|0.8501|0.8401|0.7801|1.5901|0.9901|0.9301|1.3601|1.7301|2.7101|2.4224|-0.4675|-0.8075|-0.3175|-1.2175|-1.6475|-1.693|-1.593|-1.733|-1.903|-2.2467|-2.7608|-2.5497|-2.4819|-2.3044|-2.7698|-2.6516|-2.3916|-1.7316|-2.6516|-2.9667|-3.338|-3.1895|-3.4133||-3.6218|-3.4318|-3.0718|-2.3818|-2.9518|-3.0518|-1.2918|-1.6818|-2.2018|-3.7218|0.2165|0.7665|1.1265|0.2565|0.4165|0.0965|0.7465|0.4165|1.0065||||0.3865|1.9165|3.8165|4.3867|4.9885|3.5858|2.8358|3.696|2.346|2.496|2.226|2.9172|1.7815|1.1115|1.5715|1.4215|1.5315|0.6815||1.7515|1.2466|1.6566|0.9866|0.8166|0.7966|1.2766|1.7117|1.257|0.937|0.9416|1.1396|1.0034|0.9716|0.9691|1.0391|-0.0979|-0.3679|-0.3879|-0.4279|-0.2779|-0.2179|-0.1079|-0.3579|-0.4579|-0.6179|-0.5479|-0.7079|-0.5879|-0.5579|-0.5179|-0.5079|-0.4979|-0.2679|-0.4879|-0.4779|-0.3479|-0.5179|-0.4079|-0.6579|-0.7479|-0.9179|||||||-0.7479|-0.7779|-0.7979|-0.8279|-0.7179|-0.5479|-0.8279|-0.8679|-1.1479|-1.2279|-1.5979|-1.9515|-1.6374|-1.7874|-1.7444|-2.0965|-2.4984|0.2354||1.4454|1.4454|1.8254|1.9658|-0.1245|-0.3045|-0.5345|-0.6345|-0.6045|-0.5845|-0.8545|-0.3045|-0.2445|-0.1245|-0.1245|-0.2345|-0.0945|-0.3345|-0.4345|-0.6445|-0.2845|-0.3845|-0.8745|-1.0845|-1.3045|-1.6216|-1.4908|-1.3408|-1.3108|-1.3808|-1.6108|-1.9642|0.0477|0.5377|1.0377|1.6177|1.1677|1.2577|0.9877|0.8877|1.1377|1.2277|0.9677|2.0277|1.6535|1.5639|1.4463|1.2463|1.1163|1.3263|1.4563|1.3263|1.5463|1.8663|1.8463|0.8763|1.0363|0.4763|0.1663|0.1663|1.1663||||||1.2265|0.9255|0.7424|0.6224|0.8782|-0.1789|-0.0989|-0.1889|-0.2889|||-0.6589|-0.6789|-0.6978|-0.5578|-0.6178|-0.6178|-0.4578|-0.5078|-0.5178|-0.5178|-0.5678|-0.6678|-0.7778|-0.8592|-0.8002|-0.8624|-0.9633|-0.9225|-1.0317|-1.1474|-1.1566
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||0.1206|0.3206|0.3106|0.4906|0.4906|0.6406|0.7906|0.5706|1.3506|1.3007|0.8318|0.8014|0.7314|0.5814|0.5514|0.5814|0.5114|0.4914|0.7314|0.836|-0.1161|-0.0961|-0.0861|-0.0361|-0.1761|-0.4561|-0.4461|-0.3561|-0.7561|-0.7461|-0.9961|0.4668|0.7975|0.7161|0.7613|0.6313|0.7313|0.7013|0.3513|0.3913|0.4313|0.4113|0.4813|0.3213||0.2613|0.3713|0.3513|0.4713|0.9413|0.8913|0.9613|1.3459|1.0777|1.1868|0.8368|0.5168|0.7576|0.6936|0.5336|0.3836|0.5936|0.5436|0.5536||||0.4736|0.5936|0.7136|0.7712|0.8714|0.691|-0.1039|-0.1939|-0.2439|-0.2439|-0.3439|-0.2439|-0.3139|-0.4239|-0.3939|-0.6739|-0.9788|-0.9292||0.458|0.378|0.358|0.208|0.368|0.508|0.688|-0.0092|-0.2392|-0.1092|-0.0592|-0.1692|-0.1892|-0.3092|-0.3692|-0.4792|-0.3892|-0.3792|-0.3592|-0.4192|-0.3692|-0.3792|-0.5492|-0.6247|-0.7185|-0.6282|-0.5682|-0.7182|-0.6291|-0.6718|-0.7392|-0.7414|-0.8876|-0.8346|-0.9202|-0.7602|-0.6202|-0.5702|-0.4202|-0.4302|-0.6802|-0.7202|||||||-0.7702|-0.6702|-0.6502|-0.3802|-0.4802|-0.5002|-0.4902|-0.3502|-0.5302|-0.7702|-1.3402|-1.1673|-1.0773|-1.0973|-0.7373|-0.9573|-0.9273|-0.4373||-0.6173|-0.7373|-0.6073|-0.6673|-0.9573|-1.0209|-1.2371|0.274|0.224|0.124|0.214|0.754|0.6811|1.1051|0.6338|0.5838|0.6338|0.7281|0.7996|0.7929|0.841|0.8922|0.7398|0.6698|0.3398|0.3098|0.3498|0.3598|0.6098|0.5998|0.6198|0.3198|0.3998|0.6098|0.7598|0.7365|0.744|0.694|0.7407|0.7407|0.8591|0.8696|0.5996|0.8996|0.6344|0.6744|0.8538|0.5814|0.6114|0.6614|0.6614|0.7014|0.9314|0.7714|0.853|0.523|0.323|0.243|0.403|0.423|0.673||||||0.5978|0.4581|0.414|0.334|0.4661|-0.0486|-0.0986|-0.1286|-0.2886|||-0.3334|-0.295|-0.295|-0.295|-0.3599|-0.2799|-0.2099|-0.2699|-0.2199|-0.1799|-0.1099|-0.1499|-0.2299|-0.3299|-0.2699|-0.3099|-0.3627|-0.3227|-0.438|-0.3685|-0.3685
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||-0.3524|-0.3924|-0.2124|-0.1924|-0.0324|-0.0424|-0.0724|-0.4224|-0.3424|-0.4424|-0.5924|-0.6624|-0.6124|-0.7932|-0.6395|-0.6495|-0.7195|-0.8778|-0.8079|-0.8279|-0.9714|-0.8014|-0.8814|-0.9414|-1.004|-1.084|-1.204|-1.1462|-1.0862|-1.2362|-1.4685|-1.6522|-1.6714|0.1879|0.138|0.208|0.798|0.808|0.968|0.828|1.008|0.638|0.298|0.3179||0.218|0.378|0.508|0.788|0.0679|0.098|0.808|1.618|1.2957|1.1357|1.4457|0.7513|0.8673|0.8773|0.8773|0.8488|0.8688|0.7888|0.5288||||0.3088|0.4988|0.3288|0.4988|0.5788|0.6588|1.0688|0.4188|0.2688|0.3988|0.5088|0.7888|0.9888|0.8788|1.5488|1.4088|-0.4442|-1.6742||-0.6404|-0.7904|-0.7804|-1.0204|-0.8511|-0.4711|-0.5411|-0.7111|-0.8411|-0.8473|-0.7252|-0.6652|-0.6552|-0.6552|-0.7552|-0.8652|-0.8852|-0.7352|-0.9552|-0.8752|-0.7052|-0.9752|-0.8152|-0.9652|-1.1652|-0.9784|-0.8584|-0.8984|-0.4884|-0.6684|-0.5384|-0.5784|-0.8284|-0.4184|-0.6684|-0.5984|-0.5784|-0.5084|-0.4684|-0.5484|-0.6884|-0.7784|||||||-0.6384|-0.8584|-0.9184|-0.9884|-0.7284|-0.6184|-0.4384|-0.7884|-0.7284|-0.6384|-1.3884|-1.4674|-1.1274|-1.4474|-1.5166|-1.5406|-1.9918|-1.8009||-1.8422|0.0233|0.4733|0.1333|0.1233|0.2933|0.2233|0.8733|0.7833|1.0533|1.2633|1.8633|1.7633|2.1809|2.0024|1.9124|1.9524|2.1624|2.4024|2.0524|2.4824|3.2816|2.6015|2.4715|1.4715|1.4015|1.5815|1.5215|2.2715|1.8315|1.3815|1.6415|2.6215|1.7644|1.7644|1.5344|1.4244|1.7344|1.9822|-0.3924|-0.8724|-1.0524|-1.3024|-1.2424|-1.4624|-1.4424|-0.6824|-0.8224|-0.9824|-1.2724|-1.4224|-1.6524|-1.7924|-2.1138|-1.952|-2.2306|0.3439|0.0039|0.5939|0.1139|1.6039||||||1.9116|1.4762|1.503|-0.0708|-0.3008|-0.8908|-0.9608|-0.9708|-1.0808|||-1.0401|-0.8401|-0.6701|-0.5601|-0.5201|-0.4101|-0.0801|-0.0901|-0.0501|-0.3401|-0.0601|-0.3101|-0.3901|-0.5601|-0.8801|-1.0301|-1.1396|-1.159|-1.1856|-1.1569|-1.0969
08054|100624|/equities/sino-platinum|SHANGHAICOMP||-1.2875|-1.5111|0.6135|0.7935|1.0835|1.2335|1.3835|1.0135|1.1635|1.22|1.3395|0.7141|0.7441|0.9841|1.1341|0.9515|0.3515|0.2915|0.4715|0.4215|0.7815|0.9715|0.8015|0.8515|0.9015|1.0915|1.1502|0.4902|0.3302|0.3202|0.3102|0.5602|0.5502|0.7102|0.8702|1.1602|1.3802|1.4669|1.0793|1.4548|1.2486|0.7368|0.9165|0.7503||0.5003|0.5103|0.5503|0.6403|0.9103|0.8775|0.7017|0.7563|0.722|0.6385|0.6485|0.6433|0.7933|0.6933|0.8198|-0.1065|-0.0765|-0.0065|-0.0465||||-0.3165|-0.3865|-0.3565|-0.2965|-0.4965|-0.3565|-0.0765|-0.2765|-0.5865|-0.5465|-0.5265|-0.4165|-0.4065|-0.5765|-0.7165|-0.9465|-1.1745|-1.5005||0.0656|0.0656|0.2156|0.1356|0.2556|0.3556|0.5356|0.6256|0.4756|0.3456|0.5256|0.6056|0.6456|0.5056|0.6856|0.8193|0.6793|1.0259|0.6815|-0.1114|-0.3614|-0.4514|-0.4314|-0.5514|-0.6914|-0.671|-0.5672|-0.673|-0.5245|-0.5245|-0.5645|-0.6445|-0.7427|-0.694|-0.484|-0.514|-0.414|-0.324|-0.394|-0.314|-0.274|-0.504|||||||-0.634|-0.724|-0.934|-0.864|-0.714|-0.724|-0.594|-0.344|-0.554|-0.404|-0.654|-0.894|-0.764|-0.934|-0.8365|-0.8865|-1.0265|-0.9965||-0.9067|-0.6436|-0.6036|-0.7636|-0.6736|-0.6736|-0.879|-0.7727|-0.7427|-0.913|-0.8713|-0.8013|-0.8113|-0.5013|-0.6113|-0.7813|-0.8213|-0.8113|-0.9413|-1.1383|-0.9683|-0.9783|-1.1283|-1.1783|-1.0283|-1.2504|-1.1004|-1.3004|-0.7704|-0.8004|-0.8404|-1.1704|-1.0704|-0.7404|-0.2304|-0.2304|-0.0404|-0.5304|-0.3304|-0.3504|-0.2804|-0.6004|-0.6304|-1.0404|-1.1804|-1.0804|-0.8104|-0.9304|-1.1604|-0.8804|-1.0704|-1.1804|-1.3504|-1.6804|-1.5432|-1.7869|-1.4966|-1.9706|0.4126|0.2526|1.3226||||||1.4496|1.1229|1.1432|-0.0598|-0.1198|-0.4698|-0.3398|-0.3398|-0.6798|||-0.8017|-0.7217|-0.7517|-0.8117|-0.8774|-0.9388|-0.8834|-0.9534|-0.9744|-1.095|-0.695|-0.875|-0.9489|-1.1199|-0.5961|-0.7461|-0.9501|-0.8712|-0.8757|-0.7157|-0.8457
08055|100658|/equities/sinochem|SHANGHAICOMP||-0.3423|-0.3981|0.1185|0.2227||||||||||0.1117|0.1717|0.2217|0.2391|0.1817|0.2169|0.2177|0.2033|0.2233|0.272|-0.0111|-0.0411|-0.0511|-0.0611|-0.0211|-0.0311|-0.0211|-0.2011|-0.219|-0.2061|-0.1764|-0.1964|-0.2621|0.0229|0.0829|0.0929|0.1629|0.1129|0.0929|0.0929|0.0829||0.0729|0.1129|0.1029|0.1529|0.1229|0.0729|0.1129|0.2029|0.2229|0.2629|0.3429|0.2029|0.2829|0.491|-0.1388|-0.1888|-0.1688|-0.1588|-0.2088||||-0.2804|-0.2279|-0.2379|-0.2413|-0.2513|-0.3041|-0.2741|-0.2941|-0.2841|-0.2441|-0.3341|-0.2841|-0.2541|-0.2841|-0.2741|-0.2841|-0.3541|-0.5373||0.13|0.11|0.18|0.01|0.11|0.26|0.23|0.2371|-0.1006|-0.0506|-0.0706|-0.0806|-0.0306|-0.0506|-0.0506|-0.1006|-0.1106|-0.1206|-0.1706|-0.1706|-0.1606|-0.1906|-0.1978|-0.2161|-0.2161|-0.1661|-0.1561|-0.2161|-0.1944|-0.1944|-0.2061|-0.1461|-0.2161|-0.1461|-0.1261|-0.1461|-0.1161|-0.1461|-0.1261|-0.1661|-0.2061|-0.2461|||||||-0.2561|-0.2561|-0.2838|-0.2838|-0.2667|-0.2767|-0.1767|-0.1767|-0.2267|-0.1867|-0.2667|-0.343|-0.3067|-0.303|-0.2811|-0.2729|-0.3588|-0.3592||-0.3441|-0.295|-0.235|-0.295|-0.3045|-0.2961|-0.3912|-0.383|-0.2859|-0.2959|-0.3924|-0.2824|-0.2624|-0.1224|-0.1624|-0.2324|-0.2424|-0.1824|-0.2824|-0.3224|-0.2524|-0.2424|-0.3224|-0.3724|-0.3524|-0.4383|-0.3837|-0.4237|-0.2637|-0.2137|-0.3037|-0.3337|-0.3537|-0.2337|-0.1137|-0.2137|-0.1937|-0.1837|-0.1437|-0.2837|-0.3037|-0.4437|-0.4817|-0.4717|-0.2917|-0.2917|-0.1517|-0.2517|-0.3917|-0.4017|-0.4517|-0.5691|-0.5306|-0.6229|-0.5549|-0.6544|0.0485|0.0185|0.2085|0.1285|0.4685||||||0.5228|0.3809|0.4105|0.2605|0.3395|0.1195|0.1495|0.2095|0.0795|||0.0895|0.1195|0.0795|0.0795|0.1695|0.1795|0.2295|0.2595|0.2695|0.2495|0.1595|0.1395|0.0695|0.0595|0.0695|0.0195|0.0295|0.0895|0.0995|0.1995|0.1595
08056|100360|/equities/sinolink-sec|SHANGHAICOMP||0.2308|0.2708|0.4908|0.5908|0.5608|0.5408|0.7376|0.4776|0.5861|0.5861|0.5361|0.5461|0.4761|0.5161|0.6261|0.7561|0.4202|0.3602|0.5402|0.4559|0.4359|0.4759|0.3759|0.3359|0.3759|0.3759|0.4159|0.5976|0.4105|0.1505|0.0805|0.1205|0.2205|0.3305|0.3205|0.2405|0.3305|0.3305|0.2205|0.3205|0.3261|0.3717|0.4069|0.3921||0.3713|0.3813|0.2313|0.2713|0.2613|0.2713|0.3513|0.4013|0.4229|0.4129|0.4329|0.4929|0.5761|-0.0694|-0.0594|-0.2394|-0.1294|-0.1494|-0.1594||||-0.2394|-0.2294|-0.2094|-0.1694|-0.4394|-0.3994|-0.3894|-0.3894|-0.4194|-0.4794|-0.4594|-0.4094|-0.3894|-0.4194|-0.3894|-0.5094|-0.6294|-0.9321||0.209|0.219|0.149|0.089|0.229|0.269|0.269|0.329|0.269|0.299|0.419|0.509|0.499|0.499|0.559|0.349|0.339|0.299|0.269|0.279|0.409|0.269|0.279|0.209|0.249|0.519|0.579|0.379|0.489|0.629|0.339|0.379|0.369|0.579|0.5891|0.6191|0.769|0.6745|0.7577|0.7686|-0.2822|-0.4122|||||||-0.4022|-0.2222|-0.2822|-0.3522|-0.3322|-0.3322|-0.3822|-0.3822|-0.3822|-0.3422|-0.5622|-0.7074|-0.6214|-0.5914|-0.5949|-0.671|-0.805|-0.8772||-0.843|-0.4434|-0.4834|-0.5234|-0.5534|-0.4934|-0.6634|-0.5134|-0.5334|-0.5334|-0.5134|-0.4634|-0.3834|-0.1534|-0.3134|-0.3434|-0.4034|-0.2734|-0.4034|-0.4834|-0.3734|-0.3834|-0.4934|-0.7134|-0.6434|-0.8134|-0.8034|-1.1083|0.3032|0.2732|0.2632|0.1532|0.2632|0.5232|0.6932|0.7032|0.9432|0.9232|1.3121|-0.3349|-0.2549|-0.5949|-0.8649|-0.7449|-0.9249|-1.0835|-0.9335|-0.9735|-1.0835|-1.1668|-1.1268|-1.1568|-0.9568|-1.3468|-1.1368|-1.3968|-1.1068|-1.3542|-1.5675|0.1704|1.2504||||||1.1487|1.0975|0.9167|0.5152|0.6118|-0.3117|-0.3017|-0.3017|-0.3917|||-0.4715|-0.4415|-0.4515|-0.4415|-0.4015|-0.4115|-0.4115|-0.5015|-0.5015|-0.6578|-0.3529|-0.4429|-0.4093|-0.4431|-0.4164|-0.4364|-0.4938|0.079|0.109|0.199|0.189
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||0.2719|0.2519|0.3319|0.4019|0.4519|0.4119|0.5519|0.5519|0.5778|0.3778|0.2878|0.2178|0.1578|0.1978|0.5678|0.3437|0.3041|0.2907|0.3319|-0.0066|-0.0966|-0.0166|-0.0466|-0.0666|-0.0966|-0.1566|-0.2066|-0.1666|-0.1966|-0.3266|-0.4284|-0.3769|-0.2469|-0.1869|-0.1869|-0.2269|-0.1069|-0.0469|-0.0769|-0.0269|-0.0769|-0.1269|-0.0869|-0.1669||-0.1069|-0.0369|-0.1269|-0.0969|-0.1369|-0.2669|-0.1169|-0.0069|-0.0169|-0.0469|-0.1869|-0.2469|-0.1869|-0.1769|-0.1169|-0.1169|-0.1269|-0.1869|-0.2769||||-0.4669|-0.4569|-0.4569|-0.2969|-0.3669|-0.3269|-0.3469|-0.3669|-0.4169|-0.4369|-0.4669|-0.3769|-0.3669|-0.4569|-0.4769|-0.6169|-0.7369|-0.9571||-0.5968|-0.7009|-0.7048|-0.7548|0.0239|0.2439|0.3039|0.3739|0.2639|0.5239|0.5739|0.6439|0.8639|0.7955|0.7581|0.7081|0.679|0.659|0.689|0.699|0.889|0.929|0.8817|0.9591|0.9246|0.5146|0.5746|0.5646|0.7346|0.5946|0.6546|0.6146|0.5346|0.8046|0.6446|0.7546|0.9246|-0.0495|-0.6695|-0.7095|-0.7995|-0.8995|||||||-1.0967|-0.9847|-1.2096|-1.1913|-1.2975|-1.31|-1.4239|-1.3865|-1.5765|-1.4565|-1.7065|-2.0405|-1.8989|-2.0077|0.0693|0.4393|1.2293|1.4693||1.6793|1.4593|0.7193|1.3093|1.2293|0.5093|0.8593|0.5793|0.7559|0.8898|-0.3945|-0.2945|-0.2845|-0.1045|-0.1145|-0.2445|-0.1845|-0.0645|-0.3145|-0.3245|-0.2045|-0.2345|-0.3245|-0.3945|-0.4845|-0.4745|-0.3545|-0.4145|-0.3145|-0.2545|-0.4445|-0.5045|-0.5345|-0.4045|-0.1845|-0.2945|-0.2545|-0.3345|-0.2945|-0.4945|-0.5345|-0.6045|-0.553|-0.403|-0.463|-0.443|-0.263|-0.463|-0.533|-0.563|-0.623|-0.683|-0.723|-0.833|-0.8028|-0.818|-0.668|-0.828|-0.358|-0.928|0.4861||||||0.6857|0.4368|0.4076|0.2996|0.3806|-0.1248|-0.1248|-0.1248|-0.2348|||-0.0948|-0.2548|-0.2848|-0.2348|-0.2548|-0.3365|-0.2765|-0.3165|-0.2765|-0.3265|-0.2765|-0.3465|-0.3605|-0.4061|-0.3678|-0.4278|-0.4847|-0.4719|-0.5071|-0.4957|-0.5908
08058|100998|/equities/sinoma-engine|SHANGHAICOMP||0.0229|0.0329|0.2729|0.1929|0.1929|0.2629|0.4029|0.4129|0.8229|0.4999|0.3274|0.2574|0.3574|0.3774|0.441|0.4311|0.4257|0.4185|-0.0375|-0.1475|-0.1875|-0.1675|-0.1475|-0.1875|-0.2575|-0.1975|-0.2875|-0.1975|-0.2375|-0.4875|-0.4575|-0.6339|-0.461|-0.4033|-0.4454|-0.4654|-0.5193|0.2779|0.1879|0.2079|0.2179|0.1579|0.0579|0.0779||0.0679|0.1779|0.0979|0.0279|0.1479|0.1779|0.2679|0.4279|0.3602|0.3302|0.3402|0.4402|0.5402|0.4802|0.508|0.4644|0.5314|0.5414|0.5938||||0.4338|0.3338|0.3038|0.4438|0.5338|0.7138|0.6209|0.6982|0.716|0.666|0.706|0.816|0.8688|1.0159|-0.0606|-0.1906|-0.6906|-1.0968||0.1837|0.2937|0.3037|0.2737|0.4537|0.4537|0.6437|0.7637|0.6637|0.6337|0.6541|0.7668|0.7037|0.6647|0.6776|0.4976|0.5476|0.5676|0.5876|0.5876|0.7476|0.8176|0.3976|0.4976|0.4076|0.5676|0.7576|0.7457|1.0085|0.5189|0.5489|0.8289|-0.563|-0.453|-0.313|-0.313|-0.283|-0.323|-0.313|-0.283|-0.393|-0.373|||||||-0.103|-0.193|-0.403|-0.443|-0.423|-0.353|-0.383|-0.483|-0.433|-0.403|-0.593|-0.715|-0.7023|-0.742|-0.6905|-0.6883|-0.7506|-0.8306||-0.7734|-0.6493|-0.5893|-0.7389|-0.5789|-0.6888|-0.7998|-0.8109|-0.7403|-0.7203|-0.9003|-1.0582|0.1428|0.2928|0.3328|0.2828|0.1928|0.4028|0.2728|0.3328|0.5828|0.4328|0.3428|0.2328|0.1728|0.1028|0.1728|0.3228|0.6228|0.5928|0.5128|0.7628|0.7728|0.7928|0.8428|0.7528|0.8628|0.9928|1.2928|0.8728|0.5628|0.4828|0.3428|0.2428|0.1628|0.0728|0.1728|0.2128|0.1528|0.4728|0.5128|0.4928|0.5228|0.2228|0.4728|0.4428|0.7928|0.6228|1.1328|0.6328|1.2128||||||1.5659|1.4054|1.2821|-0.1768|-0.2568|-0.6568|-0.8168|-0.6168|-0.7468|||-0.9742|-0.8876|-0.7576|-0.8007|-0.8983|-0.7683|-0.5883|-0.8683|-0.8937|-0.8453|-0.6953|-0.8253|-0.9918|-0.7218|-0.5818|-0.7718|-0.788|-0.828|-0.899|-0.619|-0.769
08059|100544|/equities/sinomach-auto|SHANGHAICOMP||0.0581|0.0381|0.1781|0.2181|0.2281|0.2581|0.3481|0.2281|0.3381|0.3263|0.2881|0.2567|0.262|0.232|0.272|0.2872|0.3002|0.2874|0.346|0.2945|0.2145|0.2745|0.3345|0.3445|-0.0023|-0.0623|-0.1123|-0.0723|-0.1323|-0.3023|-0.3576|-0.4023|-0.3987|0.0911|0.0611|0.0211|0.1811|0.1711|0.1011|0.2111|0.2311|0.2111|0.2411|0.2111||0.2611|0.3311|0.2511|0.2611|0.2611|0.2411|0.3511|0.4211|0.5057|-0.0232|-0.0832|-0.1332|-0.0532|-0.0532|-0.0232|-0.1632|-0.0432|-0.0832|-0.1632||||-0.2532|-0.2532|-0.3932|-0.2632|-0.3432|-0.3232|-0.4532|-0.5132|-0.5732|-0.5632|-0.5832|-0.5032|-0.4732|-0.5732|-0.5832|-0.6732|-0.833|-0.9494||0.2494|0.4394|0.4794|0.3394|0.3894|0.3794|0.4594|0.1594|0.1894|0.3494|0.4494|0.4271|0.4368|0.447|0.4712|0.4012|0.4512|0.4433|0.3733|0.3933|0.4233|0.3333|0.3833|0.2233|0.2433|0.4433|0.4981|0.4018|0.3918|0.3418|0.3518|0.4518|0.3618|0.4418|0.4474|0.4174|0.5404|0.4444|0.5644|0.5365|0.5988|0.4488|||||||0.4288|0.3288|0.2988|0.3188|0.4888|-0.2187|-0.2187|-0.2487|-0.3387|-0.2987|-0.5687|-0.768|-0.6757|-0.6357|-0.6519|-0.6819|-0.8932|-0.8458||-0.9059|0.0448|0.1748|0.1148|0.0448|0.2348|0.1148|0.5548|0.6348|0.9231|0.347|0.457|0.447|0.617|0.6459|0.5359|0.5659|0.5659|0.5259|0.4059|0.5659|0.5859|0.3959|0.3359|0.3259|0.2759|0.4059|0.3459|0.5459|0.5559|0.4259|0.3459|0.2159|0.3459|0.5959|0.6559|0.811|-0.154|-0.084|-0.314|-0.414|-0.514|-0.664|-0.454|-0.464|-0.494|-0.234|-0.454|-0.634|-0.624|-0.634|-0.804|-0.7961|-0.9154|-0.8054|-0.9754|-0.7904|-1.006|0.2013|0.0613|0.7213||||||0.7614|0.5371|0.5935|0.4272|0.535|-0.1889|-0.2489|-0.2489|-0.3989|||-0.486|-0.515|-0.5245|-0.4589|-0.4432|-0.5067|-0.3967|-0.3967|-0.3267|-0.3467|-0.2567|-0.4367|-0.5267|-0.5986|-0.5014|-0.5614|-0.686|0.0149|0.0149|0.2149|0.2749
08060|100629|/equities/guotong|SHANGHAICOMP||-1.9827|-2.2931|-2.2884|-2.4438|-2.4514|-2.9527|-2.9841|-3.3395|1.7945|2.0067|2.8585|1.5516|1.2816|1.1516|1.4916|1.4116|1.0772|1.1272|1.2349|1.2749|0.9049|1.1649|1.421|1.1189|1.1689|1.0589|0.8889|0.9389|0.9189|0.6089|0.3489|0.5489|0.9189|1.0189|1.0689|1.4389|1.3701|1.4301|1.3501|1.6901|1.574|1.5886|1.5486|1.5558||1.6258|2.0592|1.7293|1.5393|1.7104|-0.4188|-0.4288|-0.2088|-0.0088|-0.1288|-0.4088|-0.4888|-0.5388|-0.4388|-0.2888|-0.4088|-0.2488|-0.5388|-0.6488||||-0.8288|-0.7988|-1.0888|-0.8988|-1.0188|-0.8388|-1.1188|-1.1488|-1.1788|-1.1888|-1.5388|-1.2888|-1.5588|-1.8388|-1.9688|-1.9888|-2.6136|-2.8218||-1.2939|-1.3739|-1.0939|-1.7539|0.3093|0.6693|1.2993|1.3993|0.8693|1.2193|1.247|1.0639|1.0832|-0.089|-0.039|-0.119|-0.249|-0.259|-0.419|-0.659|-0.569|-0.719|-0.679|-0.999|-1.059|-0.659|-0.469|-0.749|-0.509|-0.659|-0.469|-0.569|-0.919|-0.489|-0.749|-0.649|-0.379|-0.149|-0.069|-0.249|-0.249|-0.419|||||||-0.659|-0.579|-0.599|-0.649|-0.579|-0.469|-0.829|-0.849|-0.829|-0.799|-1.539|-1.6792|-1.3492|-1.2492|-1.3092|-1.7992|-2.3236|-1.8703||-1.6103|-1.6303|-1.4303|-1.8103|-1.8792|-2.0541|-2.3868|0.7159|0.7059|0.7859|0.3459|1.1859|1.3159|1.8259|1.6492|1.5692|1.7908|2.0017|1.8717|1.7817|1.8817|1.8317|1.6117|1.4517|1.2217|1.0517|1.4317|1.0817|2.2017|1.6917|1.3317|0.8617|1.4217|1.7317|2.2817|2.4017|3.663|2.2457|2.4857|1.3857|1.2957|1.0157|0.8857|1.7557|2.1957|1.8857|2.9281|2.1023|1.9663|2.0963|2.0232|2.5941|1.3141|1.1341|1.2441|1.1541|1.4741|1.0841|2.1841|1.0041|2.1241||||||1.9323|1.4376|1.2384|-0.333|-0.543|-0.823|-0.773|-0.653|-1.013|||-0.893|-1.003|-0.933|-0.813|-0.603|-1.003|-1.063|-1.173|-1.3438|-1.4793|-1.2942|-1.3742|-1.5242|-1.6874|-1.6472|-1.8991|-1.976|-1.876|-2.1539|-2.1188|-2.5053
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP||-0.1108|-0.0908|-0.0508|-0.0708|-0.0708|-0.0508|-0.0208|-0.0608|-0.0408|-0.0608|-0.1108|-0.1108|-0.1208|-0.1108|-0.0608|-0.0808|-0.0908|-0.1308|-0.1308|-0.1448|-0.1615|-0.163|-0.153|-0.163|-0.173|-0.1989|-0.201|-0.2161|0.0111|0.1211|0.0411|0.1211|0.0811|0.1311|0.1111|0.2057|-0.0318|-0.0418|-0.0418|-0.0318|-0.0318|-0.0518|-0.0418|-0.0318||-0.0518|-0.0318|-0.0718|-0.0618|-0.0818|-0.0818|-0.0618|-0.0518|-0.0518|-0.0518|-0.0818|-0.0618|-0.0418|-0.0518|-0.0718|-0.0718|-0.0618|-0.0618|-0.0718||||-0.0918|-0.1018|-0.1118|-0.0918|-0.1218|-0.1018|-0.1118|-0.1018|-0.1118|-0.1218|-0.1318|-0.1118|-0.1018|-0.1118|-0.1018|-0.1218|-0.1518|-0.2398||0.0448|0.0348|0.0648|0.0548|0.0648|0.1148|0.1248|0.1448|0.1348|0.1648|-0.0134|-0.0334|-0.0034|-0.0134|-0.0534|-0.0734|-0.0934|-0.0834|-0.0934|-0.0934|-0.1034|-0.1134|-0.1215|-0.1417|-0.1108|-0.1008|-0.0908|-0.1108|-0.1008|-0.1008|-0.1108|-0.1064|-0.1327|-0.1033|-0.1233|-0.1454|-0.127|-0.127|-0.107|-0.107|-0.137|-0.157|||||||-0.137|-0.137|-0.137|-0.147|-0.127|-0.117|-0.117|-0.107|-0.137|-0.077|-0.147|-0.177|-0.1923|-0.1731|-0.1556|-0.1756|-0.204|-0.2094||-0.2099|-0.1609|-0.1509|-0.1909|-0.1788|-0.1603|-0.2093|0.0236|0.0436|0.0736|0.0436|0.0836|0.0736|0.1436|0.1836|-0.0365|-0.0065|-0.0065|-0.1065|-0.0865|-0.1165|-0.1165|-0.1765|-0.1865|-0.1665|-0.2056|0.0022|0.0022|0.0722|0.0922|0.0822|0.0622|0.0522|0.0722|0.1122|0.0922|0.1522|0.2122|0.2657|0.2453|-0.0002|-0.0402|-0.1102|-0.1302|-0.1702|-0.1802|-0.1002|-0.1702|-0.2002|-0.1702|-0.2102|-0.2112|-0.2212|-0.2547|-0.2291|-0.2685|0.0541|0.0441|0.0841|0.0641|0.2241||||||0.2334|0.1443|0.1731|-0.0095|-0.0395|-0.0995|-0.0995|-0.0795|-0.0995|||-0.1094|-0.1136|-0.1136|-0.0997|-0.1097|-0.1169|-0.1193|-0.122|0.0127|0.0327|0.0427|0.0527|0.0627|0.0727|0.1027|0.0727|0.0927|0.0727|0.0927|0.1027|0.0947
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP||0.0053|0.0253|0.0853|0.0853|0.0653|0.1053|0.1153|0.1153|0.1576|0.1176|0.0876|0.0476|0.0376|0.0376|0.1076|0.119|0.1427|0.1109|0.1009|0.0809|0.0709|0.0909|0.0809|0.0709|0.0609|0.0709|0.0709|0.0809|0.0709|0.1509|0.1309|0.1809|-0.0403|-0.0503|-0.0403|-0.0503|-0.1003|-0.0903|-0.1103|-0.1038|-0.1038|-0.1138|-0.1238|-0.1409||-0.1437|-0.1442|-0.1568|-0.1381|-0.1581|-0.1801|-0.1646|-0.1746|-0.1834|-0.1782|-0.2058|-0.1795|-0.1695|-0.1995|-0.2195|-0.2456|-0.2396|-0.2346|-0.2746||||-0.3051|-0.3135|-0.3222|-0.3708|-0.4015|-0.1515|-0.0815|-0.0915|-0.1915|-0.1915|-0.1915|-0.1715|-0.1315|-0.2415|-0.2515|-0.2615|-0.2895|-0.4144||0.1996|0.1896|0.1996|0.1096|0.1196|0.1896|0.1696|0.1596|0.1196|0.1496|0.1696|0.1396|0.2596|0.1929|0.1927|0.2069|0.1799|0.2176|0.2196|0.2284|0.2188|0.1788|0.1988|0.1688|0.1888|0.222|0.2356|0.2079|0.2212|0.1712|0.2001|0.2001|0.1901|0.2407|0.1863|0.1963|0.2403|0.2581|0.239|-0.0106|-0.0506|-0.0406|||||||-0.1006|-0.1506|-0.1806|-0.1906|-0.2174|-0.2376|-0.2076|-0.1876|-0.1976|-0.1176|-0.1676|-0.2376|-0.2445|-0.2223|-0.2125|-0.1956|-0.2468|-0.2614||0.0592|0.1092|0.0992|0.0392|0.0492|0.0692|0.0192|0.0392|0.0792|0.0992|0.0792|0.1192|0.1192|0.1992|0.2292|0.2007|0.2107|0.253|0.2311|0.2153|0.2453|0.2453|0.1553|0.1853|0.1353|0.1153|0.0953|0.0653|0.1453|0.1653|0.1353|0.1353|0.1053|0.1253|0.1953|0.1653|0.1953|0.2453|0.3126|-0.0292|-0.0192|-0.0992|-0.1492|-0.1692|-0.1792|-0.1992|-0.0992|-0.1792|-0.2292|-0.1692|-0.2592|-0.2892|-0.2892|-0.3508|-0.3048|-0.3559|0.0662|0.0362|0.0862|0.0462|0.2462||||||0.2808|0.1964|0.2177|0.158|0.1818|-0.097|-0.107|-0.067|-0.137|||-0.107|-0.137|-0.147|-0.1673|-0.1673|-0.1593|-0.1625|-0.1661|-0.1718|-0.1826|0.0275|0.0075|0.0675|0.0775|0.0675|0.0275|0.0475|0.0875|0.1075|0.1375|0.1275
08063|1162082|/equities/sinosoft|SHANGHAICOMP||0.7858|0.6758|0.6058|0.8758|0.8958|1.0358|1.1875|1.0889|1.064|1.194|1.3239|1.2799|1.1699|1.2399|1.1099|1.3499|1.1199|1.3099|1.4999|1.5199|1.8699|1.906|-0.1209|-0.3609|-0.2609|-0.3109|-0.3209|-0.3109|-0.6309|-0.8709|-1.1009|-1.5271|-1.1715|-1.0315|-1.1315|-1.3822|-1.2205|-1.2005|-1.2505|-0.7305|-0.3905|-0.3205|-0.7005|-0.7205||-0.9105|-0.7105|-1.3105|-0.9705|-1.0205|-1.5805|-1.2081|-0.9681|-1.2181|-1.02|-1|-0.89|-0.48|-0.62|-0.41|-0.69|-0.47|-0.81|-0.68||||-1.16|-1.44|-1.835|-1.6256|-1.8346|-1.5183|-1.6283|-1.5283|-1.7983|-1.9157|-1.9057|-1.6157|-1.3557|-1.4857|-1.6057|-1.7057|-2.4557|-2.6808||-1.7287|-1.6008|-1.7257|-1.7457|-1.8425|-1.8625|-2.0723|-2.1919|-2.2872|0.2442|0.8142|1.2142|1.4442|1.4642|1.5742|1.2842|1.8042|2.0142|2.2742|2.5742|3.2642|-0.7503|-1.7303|-2.3903|-2.7203|1.0093|1.4593|1.4593|2.0693|2.3993|1.9593|2.0493|1.0893|2.0393|2.7014|2.0353|2.3553|2.1588|2.3088|2.4203|2.7515|-0.4995|||||||-1.3695|-1.1495|-1.6995|-1.7895|-1.8495|-1.9095|-2.2395|-1.2908|-1.2808|-1.0008|-1.9308|-2.402|-1.972|-2.032|-2.0622|-2.3019|-2.7649|-2.7748||-2.7132|-2.1372|-1.9972|-1.9372|-2.3172|-2.0625|-2.4727|-1.5527|-1.6127|-2.0627|-2.3627|-2.4397|-2.3611|-1.8011|-1.9111|-1.9311|-2.3911|-1.9911|-2.4211|-2.6011|-2.0211|-1.7211|-2.0611|-2.8311|-2.7011|-3.4911|-3.3724|-4.3237|0.8541|0.7141|0.6241|0.1041|0.8941|1.7741|2.4541|2.7841|4.2641|3.3657|3.5628|2.3028|2.0728|0.9128|0.3428|1.5228|1.1828|0.8828|1.1628|1.3228|1.2428|1.4328|1.7528|2.4428|1.6128|1.0028|0.6328|0.4328|0.8828|0.0828|0.9328|2.3628|2.2765||||||2.0455|1.9728|1.7959|1.2059|1.5977|1.183|1.4127|1.493|-0.334|||-0.424|-0.234|-0.354|-0.444|-0.894|-0.694|-0.354|-0.544|-0.484|-0.714|-0.154|-0.684|-1.094|-1.3567|-1.3448|-1.1148|-1.4676|-1.2929|-1.4421|-1.0464|-1.2064
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||0.1421|0.1421|0.2721|0.2923|0.2656|0.2556|0.2556|0.2456|0.2656|0.1756|0.2756|0.2056|0.2556|0.2156|0.2456|0.2135|0.2589|0.2426|0.2268|0.2542|0.2786|0.2029|0.2776|0.1376|0.1276|0.1976|0.1576|0.1576|0.1776|0.1576|0.1876|0.0876|0.1376|0.1476|0.1276|0.1176|0.1376|0.1276|0.1576|0.1576|0.1776|0.1776|0.2276|0.2713||0.2536|0.2539|0.2139|0.1539|0.1239|0.1139|0.1839|0.1539|0.1439|0.1839|0.1239|0.2439|0.4022|-0.0426|-0.1726|-0.2326|-0.2526|-0.2526|-0.2726||||-0.3435|-0.2616|-0.2316|-0.2016|-0.1916|-0.2016|-0.1716|-0.2416|-0.2416|-0.1916|-0.1616|-0.2016|-0.2316|-0.2116|-0.0816|-0.1716|-0.3016|-0.5374||0.0416|0.0316|0.0616|0.1016|0.1216|0.1816|0.2563|-0.02|-0.08|-0.11|-0.11|-0.1|-0.07|-0.11|-0.11|-0.18|-0.1403|-0.1403|-0.167|-0.1629|-0.1529|-0.1629|-0.1729|-0.1848|-0.2193|-0.1978|-0.1978|-0.2278|-0.207|-0.2133|-0.2331|-0.2318|-0.2714|-0.2355|-0.254|-0.204|-0.194|-0.194|-0.234|-0.204|-0.244|-0.274|||||||-0.124|-0.144|-0.144|-0.184|-0.164|-0.144|-0.134|-0.244|-0.254|-0.234|-0.324|-0.3878|0.0165|0.0765|0.0465|0.0865|0.0965|0.1665||0.2665|0.3265|0.2965|0.2665|0.3425|0.2725|0.1725|0.1525|0.2725|0.2625|0.2994|0.2594|0.2394|0.3094|0.2894|0.2494|0.3094|0.2894|0.1994|0.2194|0.2694|0.2494|0.2194|0.1494|0.1694|0.1094|0.0894|0.1194|0.2194|0.2494|0.2394|0.3094|0.1894|0.1594|0.2994|0.1694|0.2494|0.3194|0.2394|0.1594|0.2794|0.1794|0.0894|0.0694|0.1194|0.1394|0.2494|0.3494|0.3094|0.3994|0.3794|0.3594|0.2594|0.1894|0.2194|0.1894|0.5794|0.2594|0.2894|0.0694|0.4194||||||0.6193|0.4292|0.4819|0.3177|0.4296|0.3712|0.3261|0.2961|0.2161|||0.1561|0.1461|0.1061|0.1561|0.2061|0.2361|0.2861|0.3461|0.3461|0.3638|-0.0317|-0.3317|-0.3126|-0.2926|-0.3362|-0.3131|-0.3501|-0.3617|-0.3749|-0.2649|-0.3249
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||2.1369|1.4569|3.3169|3.2469|2.2369|2.8069|3.6869|3.3569|4.8232|3.3941|2.4241|2.7941|2.4541|3.4041|3.3141|4.2041|4.3815|3.0615|3.1515|3.6715|-0.4039|-1.0639|-1.7339|-1.3339|-1.4139|-1.3239|-0.6939|-2.1139|-2.8039|-3.5839|-3.5639|-3.5639|-3.2639|-2.6939|-2.8839|-3.8439|-2.7139|-3.2639|-3.2139|-2.7339|-2.5739|-2.9839|-3.0639|-5.0739||-6.0339|-5.9716|-6.6577|-7.2183|-7.2255|-8.2513|0.1582|1.0782|1.5382|1.5682|1.4782|1.9282|3.0082|2.2182|2.1382|2.1282|1.6482|1.7982|3.1982||||2.8382|3.6982|3.4982|3.0582|3.0982|3.9282|4.2882|4.0082|3.8382|4.8182|4.0382|5.4982|6.1682|6.6382|7.2182|8.5882|6.3682|2.3382||4.9682|4.6482|5.3882|5.8182|6.4597|6.8013|4.9813|5.8013|5.2513|5.3313|6.4713|7.237|7.8856|7.7723|6.242|5.8419|4.6919|6.9819|7.432|5.632|5.382|6.8719|6.6619|8.9366|5.3407|6.4469|5.9826|3.2326|5.2826|6.654|6.4844|6.402|5.572|6.5187|-0.9169|-0.4269|-1.4769|-1.9769|-0.9169|-1.3969|-2.9869|-2.9869|||||||-0.7169|-0.6969|-0.7569|-2.4769|-1.3369|-1.7769|-1.7169|-4.0069|-5.2969|-3.9969|-4.7469|-5.9349|-4.7549|-5.3549|-4.4683|-4.7742|-5.6702|-5.8085||-5.4667|-5.2586|-5.6474|-5.5274|-5.0074|-4.9874|-5.6274|-5.4374|0.1422|0.7022|1.1922|0.7522|3.6022|5.3422|5.0522|5.0022|4.161|3.551|4.561|4.741|6.041|6.031|6.261|5.001|5.751|4.151|2.271|0.651|2.881|2.851|2.331|1.891|2.191|5.201|5.131|5.481|5.061|4.441|9.411|11.4633|9.817|9.2867|8.7672|7.9572|5.8672|5.7072|7.6172|7.9663|6.9959|8.6789|-0.9884|-3.6284|-2.9684|-3.5784|-0.5684|-2.8184|-2.2784|-5.9084|-6.5349|1.1972|5.4072||||||4.468|5.8994|6.4097|3.4397|4.7513|-0.7841|-1.0841|-1.0241|-2.3041|||-3.2341|-2.4841|-2.5241|-2.9741|-2.5241|-2.2241|-1.2941|-1.7241|-1.8841|-2.5341|-0.4541|-3.1541|-3.5441|-3.7856|-3.1504|-3.7104|-4.2481|-3.5381|-4.4079|-4.4371|-4.4795
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||-0.262|-0.3116|0.099|0.119|0.159|0.209|0.3195|0.1961|0.2623|0.2198|0.1492|0.1092|0.1092|0.1092|0.1592|0.1519|0.1877|-0.0584|-0.0484|-0.0984|-0.0784|-0.0484|-0.0284|-0.0784|-0.0784|-0.0584|-0.0784|-0.0784|-0.1184|-0.1584|-0.1897|-0.1797|-0.1904|-0.1704|-0.201|-0.1728|-0.1828|-0.1328|-0.1328|-0.0928|-0.0728|-0.1128|-0.1228|-0.2028||-0.212|-0.2156|-0.205|-0.105|-0.165|-0.175|-0.145|-0.095|-0.095|-0.115|-0.145|-0.135|-0.115|-0.155|-0.175|-0.195|-0.195|-0.195|-0.235||||-0.285|-0.2883|-0.3276|-0.2576|-0.2776|-0.2676|-0.2976|-0.3376|-0.3662|-0.3449|-0.3749|-0.3249|-0.2049|-0.3049|-0.3149|-0.3449|-0.3249|-0.5805||-0.2074|-0.2274|-0.1974|-0.2874|0.0867|0.2067|0.2552|0.2517|-0.1094|-0.1094|-0.0994|-0.0894|-0.0694|-0.0694|-0.0794|-0.1294|-0.1494|-0.1494|-0.1894|-0.1994|-0.1994|-0.2394|-0.2147|-0.2047|-0.2147|-0.1847|-0.1847|-0.2447|-0.2252|-0.2463|-0.2287|-0.2487|-0.267|-0.207|-0.197|-0.177|-0.157|-0.167|-0.177|-0.187|-0.217|-0.257|||||||-0.207|-0.237|-0.277|-0.297|-0.3387|-0.3087|-0.3087|-0.3387|-0.3887|-0.2387|-0.3087|-0.4041|-0.3801|-0.3601|-0.3657|-0.4041|-0.4517|-0.418||-0.3887|-0.2787|-0.2487|-0.3587|-0.3441|-0.3368|-0.4292|0.0274|0.0374|0.1474|0.1774|0.2674|0.2374|0.4274|-0.0571|-0.1271|-0.1171|-0.1071|-0.1771|-0.1871|-0.1171|-0.1371|-0.2371|-0.3371|-0.3471|-0.4251|-0.3851|-0.4451|-0.2551|-0.2451|-0.3351|-0.4151|-0.3951|-0.3051|-0.1751|-0.1651|-0.2351|-0.2651|-0.1851|-0.3651|-0.3551|-0.4151|-0.5251|-0.5017|-0.5075|-0.4375|-0.2575|-0.3775|-0.4875|-0.4875|-0.5275|-0.6275|-0.6128|-0.7537|-0.6486|-0.7695|-0.6728|-0.8086|0.1193|0.0393|0.5293||||||0.6298|0.4331|0.549|0.3522|0.4902|-0.2194|-0.2094|-0.2094|-0.3594|||-0.2643|-0.3237|-0.3047|-0.2947|-0.3091|-0.3673|-0.2814|-0.2714|-0.2314|-0.3214|-0.2714|-0.2914|-0.2914|-0.2614|-0.2914|-0.3614|-0.3488|0.0043|0.0443|0.1743|0.2043
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||-1.2977|-1.5353|-1.1018|-0.9118|-1.3518|-1.6498|0.6075|0.515|0.5723|0.6358|0.7065|0.7201|0.6101|0.7601|0.8656|-0.1564|-0.0864|-0.2464|-0.1564|-0.2464|-0.3764|-0.3064|-0.3764|-0.3464|-0.4364|-0.4064|-0.5364|-0.6764|-0.6364|-0.8064|-0.9498|0.0451|0.2151|0.4751|0.6551|0.3751|0.4951|0.6251|0.6551|0.9351|0.8996|0.6065|0.6365|0.6165||0.5665|0.4965|0.4465|0.4865|0.4965|0.4465|0.5265|0.5965|0.6665|0.7465|0.7865|0.9745|0.8422|0.843|0.9567|0.7371|0.5971|0.7071|0.8907||||0.9147|0.9507|-0.3083|-0.1883|-0.2483|-0.2983|-0.4083|-0.4983|-0.4883|-0.4783|-0.6383|-0.5383|-0.5683|-0.6183|-0.5683|-0.6883|-0.8637|-0.979||0.3296|0.2496|0.2396|0.0296|0.1996|0.4196|0.4196|0.2396|0.1696|0.3396|0.3796|0.3896|0.4196|0.4501|0.4569|0.3069|0.3469|0.4569|0.4769|0.481|0.4551|0.4406|0.5406|0.439|0.4095|0.4863|0.4863|0.3936|0.509|0.48|-0.0452|-0.0652|-0.1652|-0.0552|-0.0752|-0.0952|-0.0252|-0.0352|-0.0252|-0.1052|-0.1352|-0.1952|||||||-0.1152|-0.1852|-0.2052|-0.2852|-0.2152|-0.2252|-0.2252|-0.3452|-0.3652|-0.3852|-0.5552|-0.7497|-0.6286|-0.5992|-0.5292|-0.5892|-0.7958|-0.7198||-0.7092|-0.6664|-0.5569|-0.6769|-0.6437|-0.5437|-0.7164|-0.6543|-0.6692|0.0879|0.0679|0.3679|0.4079|0.6879|0.5979|0.5579|0.7087|0.7208|0.5869|0.5169|0.7269|0.8098|0.7573|0.6673|0.6173|0.4373|0.5273|0.4273|0.7573|0.6473|0.4673|0.2973|0.3073|0.4573|0.7073|0.7073|0.8073|0.7973|1.0515|0.7401|0.6701|0.6601|0.6101|0.4501|0.3501|0.6501|0.4301|0.3801|0.2401|0.2601|0.2501|0.1301|0.0801|0.0301|0.3201|0.0801|0.2801|0.0901|0.4001|0.3101|0.9401||||||1.0134|0.7227|0.8085|-0.0685|-0.2385|-0.4585|-0.5085|-0.4785|-0.6385|||-0.7784|-0.7639|-0.7239|-0.7226|-0.8057|-0.9413|0.0871|0.0071|0.2471|0.2271|0.5671|0.5071|0.5571|0.7371|0.3671|0.2671|0.1571|0.5871|0.6671|0.4571|0.4771
08068|101164|/equities/sunrain-energy|SHANGHAICOMP||0.2226|0.1926|0.3126|0.3526|0.3726|0.4226|0.5226|0.4526|0.6226|0.6926|0.4726|0.5226|0.4926|0.4726|0.6226|0.6426|0.6426|0.6726|0.7526|0.4426|0.3926|0.5026|0.5426|0.6426|0.7326|0.4926|0.4926|0.6626|0.4626|0.3426|0.1726|0.7526|0.4526|0.6526|0.5326|0.3426|0.5826|0.7926|0.7926|1.1026|1.181|1.061|1.111|0.971||0.951|1.221|1.391|0.431|0.571|0.551|1.381|1.0529|1.2029|0.9229|0.9129|0.8729|1.1129|1.1729|1.376|1.2551|1.4462|1.4941|1.3077||||0.8877|0.6777|0.5477|1.1577|1.0577|1.2577|1.3977|2.2003|-0.6151|-0.8051|-0.8451|-0.6251|-0.6751|-0.9951|-0.8251|-0.6851|-1.5351|-1.5763||-0.9879|-0.3179|-1.0379|-1.101|-1.135|-1.2022|-1.0962|-1.3162|-1.3452|-1.388|-1.2577|-1.3558|-1.2205|-1.2505|-1.3805|-1.7294|-1.5292|-1.5792|-1.6892|-1.7684|-1.5884|-1.8584|-1.9393|-2.1637|-2.7197|-2.2433|-1.8033|-2.1133|-2.1733|-2.2803|-2.526|-2.536|-3.3183|1.087|1.147|2.367|3.5167|3.0568|-0.8808|-1.4408|-1.7008|-2.0408|||||||-2.5664|-2.1838|-2.5909|-2.6882|-2.8119|-2.5106|-2.5206|-2.6306|-2.8806|-2.7906|-3.4606|-4.0038|-2.7638|-1.9938|-3.1938|-3.5938|-3.8131|-3.6847||-3.9747|-3.9074|-4.3233|-5.0697|-4.0377|-3.0677|-4.4877|-2.9077|-3.2777|-3.5877|-4.538|-4.4411|-4.2435|-4.1935|-4.745|0.1427|1.9327|1.0427|1.0027|2.0327|1.6527|3.3227|5.4227|3.4427|5.1619|4.3282|4.2086|3.0162|2.5741|2.9744|1.8944|1.7244|2.3471|1.699|1.8695|-0.5366|-1.394|0.5778|0.772|0.7917|0.7413|0.7681|-0.1636|-0.2036|-0.2836|-0.2736|-0.0636|-0.2036|-0.3036|-0.3536|-0.3436|-0.4336|-0.4436|-0.539|-0.4962|-0.5835|-0.5345|-0.64|0.068|0.028|0.498||||||0.5217|0.3424|0.3464|0.2464|0.3199|0.2666|0.2784|0.3139|0.1639|||0.1839|0.2439|0.1939|0.2339|0.2239|0.2439|0.2839|0.2739|0.2539|0.2439|0.2539|0.2039|0.1639|0.1739|0.2039|0.1239|0.1139|0.1539|0.2539|0.2739|0.1739
08069|101088|/equities/soochow-securi|SHANGHAICOMP||0.27|0.34|0.63|0.87|1.05|1.16|1.2783|0.7992|0.6628|0.6328|0.3628|0.4228|0.4228|0.5228|0.6328|0.7528|0.7331|0.5763|0.692|0.685|0.655|0.685|0.6955|0.7755|0.5355|0.5755|0.6655|0.7355|0.5922|0.6635|0.6135|0.3935|0.3635|0.5835|0.7538|0.3738|0.2538|0.2938|0.3438|0.3938|0.3738|0.5087|0.4696|0.37||0.33|0.31|0.25|0.25|0.21|0.24|0.31|0.35|0.35|0.33|0.34|0.41|0.5928|0.4009|0.4145|0.3445|0.3845|0.4045|0.4468||||0.3568|0.3768|0.4168|0.5003|0.4048|-0.0251|-0.0251|-0.0151|-0.0551|-0.0851|-0.0651|-0.1451|-0.1251|-0.1551|-0.0751|-0.0351|-0.4951|-0.784||0.0865|0.1565|0.0665|0.0965|0.2065|0.2265|0.2165|0.2465|0.2565|0.2765|0.3565|0.4465|0.4251|0.4251|0.5523|0.3849|0.4749|0.4362|0.4062|0.4662|0.5462|0.4987|0.4287|0.4087|0.4687|0.5587|0.5791|0.4791|0.4891|0.6824|0.3806|0.4006|0.3306|0.4606|0.4998|0.4998|0.5792|0.5169|-0.0196|-0.0296|-0.1996|-0.2796|||||||-0.2796|-0.0996|-0.1696|-0.2496|-0.2396|-0.2096|-0.2596|-0.2596|-0.2696|-0.2896|-0.4996|-0.634|-0.6083|-0.5304|-0.5587|-0.6064|-0.7132|-0.7774||-0.7605|-0.3405|-0.4205|-0.4905|-0.4805|-0.4605|-0.6117|-0.4981|-0.5081|-0.5982|-0.5882|-0.5682|-0.4982|-0.2882|-0.4182|-0.4282|-0.4382|-0.3482|-0.4482|-0.4782|-0.3882|-0.4182|-0.4582|-0.6082|-0.6482|-0.8582|-0.8182|-1.0436|0.249|0.169|0.169|0.089|0.099|0.399|0.559|0.549|0.789|0.849|1.241|0.801|1.1161|-0.3354|-0.5454|-0.5354|-0.7254|-0.8554|-0.7854|-0.7954|-0.9054|-0.8951|-0.8651|-0.8951|-0.7951|-1.1651|-1.0607|-1.1509|-0.9109|-1.1677|-1.223|0.0209|0.9309||||||0.8321|0.7845|0.7667|0.413|0.5845|-0.089|-0.049|-0.109|-0.179|||-0.159|-0.189|-0.219|-0.209|-0.159|-0.159|-0.169|-0.219|-0.189|-0.209|-0.049|-0.199|-0.249|-0.279|-0.189|-0.329|-0.3955|0.0458|0.0758|0.1858|0.1858
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||-0.7485|-0.8885|-0.8044|-0.9749|-1.036|-0.505|-0.605|-0.645|-0.865|-0.9333|-1.0248|-1.1142|-1.1991|-1.5285|-0.741|-0.531|-0.651|-0.651|-0.871|-0.671|-0.801|-0.691|-0.561|-0.731|-0.801|-0.751|-0.821|-0.831|-0.891|-1.181|-1.0456|0.0305|0.0105|0.0005|0.2805|0.3305|0.8505|0.7005|0.7605|0.6705|0.3905|0.4405|0.2805|0.5505||0.2305|0.5105|0.4505|0.5905|1.1005|0.8205|1.1305|1.4205|1.4305|1.6941|1.5941|1.6341|1.8595|2.1945|1.7817|1.8717|2.1517|2.1424|2.6971||||1.9325|2.0825|2.169|1.259|1.429|1.099|1.289|1.379|0.869|0.929|1.499|1.189|1.269|1.209|1.409|1.459|1.269|0.449||1.899|1.4739|1.2939|1.4039|1.5639|1.4954|1.6393|1.1393|1.3593|0.8693|0.4993|0.7393|1.0593|1.4193|1.2093|1.0093|1.3193|1.9559|-0.1522|-0.6422|-1.1622|-1.2822|-1.2191|-1.5317|-1.4491|-1.3088|-1.3188|-1.4088|-1.3603|-1.4548|-1.647|-1.6683|0.0747|0.5047|0.6947|0.5447|0.8047|0.9347|0.8847|1.2447|1.3347|1.7047|||||||1.638|1.6528|1.4709|1.5893|1.5215|1.6261|1.2399|1.1499|1.1699|1.1399|0.8499|1.0299|0.9599|1.0399|0.9399|1.2599|1.6399|1.6599||1.7699|2.1399|2.0407|1.7107|1.5907|1.4407|1.3307|1.8307|1.7707|1.3407|1.4607|2.3107|2.5107|1.9907|2.2007|2.7181|2.5181|2.9632|1.9332|1.1632|1.6032|1.9832|1.9732|1.2232|1.5132|1.1832|1.3832|1.8532|1.8932|2.3432|1.4132|1.6732|2.3432|1.6132|2.4932|1.5208|1.7208|1.4208|1.1508|1.0308|1.1708|0.9708|0.7108|0.9508|1.0908|1.2508|1.8508|1.5608|1.4308|1.4208|1.7308|1.4608|1.1308|0.8008|1.0008|0.8308|0.7508|0.2808|1.3308|0.7708|2.3008||||||2.2509|1.6226|1.5106|1.2706|1.6225|1.2925|1.4025|1.4925|1.2925|||1.0525|0.8325|1.2925|1.6525|1.4425|1.3325|1.545|1.6288|1.2388|0.9388|1.1088|0.8188|0.3088|0.4688|0.5388|0.4888|0.6488|1.1088|1.0988|1.2488|1.1688
08071|100569|/equities/sw-securities|SHANGHAICOMP||0.0848|0.1148|0.2148|0.2748|0.2448|0.2648|0.3248|0.2265|0.2765|0.2365|0.1665|0.1765|0.1565|0.1765|0.1865|0.2765|0.2539|0.2166|0.2444|0.1844|0.1844|0.1744|0.1644|0.1644|0.1644|0.2344|0.2288|0.327|-0.0243|-0.1143|-0.1743|-0.1643|-0.0743|-0.0143|-0.0243|-0.0743|-0.0343|-0.0343|-0.0843|-0.0443|-0.0843|-0.0443|-0.0543|-0.1143||-0.1543|-0.1243|-0.1943|-0.1643|-0.1943|-0.1743|-0.1343|-0.1043|-0.1043|-0.1043|-0.1243|-0.0943|-0.0043|-0.1043|-0.0843|-0.1543|-0.1143|-0.1143|-0.1243||||-0.1843|-0.1843|-0.2043|-0.1443|-0.2043|-0.1843|-0.1743|-0.1743|-0.1843|-0.2343|-0.2243|-0.2243|-0.2043|-0.2343|-0.1943|-0.2443|-0.3343|-0.4893||0.0443|0.0543|0.0343|0.0343|0.1243|0.1243|0.1343|0.1343|0.1043|0.1243|0.1943|0.2243|0.2343|0.2243|0.2743|0.1343|0.1543|0.1443|0.1143|0.1343|0.2243|0.0843|0.0943|0.0843|0.1443|0.4043|-0.0943|-0.1943|-0.1043|-0.0543|-0.1543|-0.1343|-0.1643|-0.0443|-0.0643|-0.0643|-0.0343|-0.1143|-0.0943|-0.1143|-0.2043|-0.2943|||||||-0.2843|-0.1743|-0.2143|-0.2443|-0.2243|-0.2143|-0.2443|-0.2343|-0.2443|-0.2143|-0.3643|-0.4659|-0.4371|-0.4273|-0.4109|-0.4609|-0.5276|-0.5585||0.0303|0.3003|0.3003|0.2803|0.2803|0.3303|0.2503|0.3303|0.3103|0.3203|0.3703|0.3903|0.4903|0.6603|-0.1774|-0.1974|-0.2074|-0.1174|-0.3374|-0.3774|-0.3074|-0.2974|-0.3874|-0.4674|-0.4674|-0.5782|-0.5908|-0.7031|0.217|0.227|0.167|0.107|0.137|0.317|0.397|0.397|0.537|0.567|0.8484|-0.0823|-0.1123|-0.3323|-0.4523|-0.3923|-0.5123|-0.5323|-0.4523|-0.4323|-0.5723|-0.5623|-0.5623|-0.6023|-0.4923|-0.7423|-0.5523|-0.7423|-0.6425|-0.7689|-0.8244|0.1555|0.5755||||||0.5461|0.5235|0.4705|0.2628|0.3133|-0.1434|-0.1434|-0.1234|-0.1834|||-0.1634|-0.1834|-0.1934|-0.2034|-0.1734|-0.1834|-0.2234|-0.261|-0.2717|-0.3342|-0.1342|-0.2142|-0.1942|-0.2142|-0.2246|-0.2146|-0.2668|0.0529|0.0629|0.1029|0.1129
08072|100508|/equities/jiulong-elec|SHANGHAICOMP||-0.5668|-0.6268|-0.4368|-0.2368|-0.2068|-0.3668|-0.4068|-0.4968|-0.3268|-0.3368|-0.5268|-0.5368|-0.5768|-0.6168|-0.5423|-0.4723|-0.5423|-0.5223|-0.4223|-0.4223|-0.7123|-0.7331|-0.7359|-0.6059|-0.6959|-0.7229|-0.7929|-0.6629|-0.7629|-0.8229|-0.7955|-0.9805|-0.8778|-0.6878|-0.9378|-0.8431|-0.9131|-0.8831|-0.7731|-0.8631|-0.8631|-1.0331|-1.1301|-1.0991||-1.3475|-1.2075|-1.3304|-1.2404|-1.0704|-1.1304|-1.1604|-0.8104|-0.5404|-0.5604|-0.8904|-0.4804|-0.8604|-0.7804|-1.4904|-1.6683|-1.6531|-1.8978|-1.7478||||-2.0478|-2.2431|-2.431|-1.931|-1.911|-2.471|0.4007|0.6107|0.8107|1.8207|1.7607|2.3007|2.4503|1.1103|2.0003|1.9603|1.9414|2.4193||2.0887|1.3135|-0.4011|-0.5811|-0.5511|-0.7811|-0.6611|-1.1711|-1.2851|-1.2124|-1.196|-1.1872|-1.1572|-0.8672|-1.0372|-1.0572|-0.8172|-1.1672|-1.1463|-1.2344|-1.0644|-1.2844|-1.2244|-1.3344|-1.5893|-1.3509|-1.4621|-1.6232|-1.4832|-1.5363|-1.4646|-1.4546|-1.6246|-1.2246|-1.6646|-1.6667|-1.2467|-1.5567|-1.3467|-1.5967|-1.5967|-1.5967|||||||-2.2367|-1.6667|-1.7667|-1.9367|-1.5567|-1.7267|-1.9667|-1.9867|-1.8967|-1.3767|-2.3667|-1.9767|-1.5467|-1.6267|-2.2567|-2.7002|-2.9536|-2.4951||-2.8529|-2.7815|-2.9084|-2.7791|-2.7691|-2.8391|-3.4407|-3.5619|-3.7332|-3.0332|-3.8432|-4.0064|-4.1787|-3.5287|-3.9087|-4.6587|-4.2547|-4.6614|0.9938|2.2238|3.1238|4.1798|-1.1291|-2.5391|-2.5491|-3.8291|-3.2891|-2.4691|-2.4391|-1.1491|-1.9891|-3.3191|0.2562|0.8262|1.1262|2.5762|2.5891|2.0951|-0.7394|-1.8894|-0.6794|-0.8094|0.8527|0.2007|0.1519|0.1688|0.1876|0.2084|0.2316|0.2573|0.2859|0.3177||||||||||||||||0.3879|0.3888|0.3543|0.377|0.3883|-0.0494|-0.0794|-0.1694|||-0.1994|-0.2094|-0.2994|-0.2486|-0.2486|-0.3063|-0.2602|-0.3002|-0.3196|0.0362|0.0862|0.0862|0.0162|0.0062|0.0662|0.0162|0.0462|0.1162|0.1662|0.2362|0.2662
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||-3.0746|-3.5068|-3.1669|0.4259|0.7859|2.1859|3.1059|-0.1389|-2.1489|-2.4189|-2.3289|-2.9489|-2.7993|-3.7098|0.305|0.815|0.365|1.175|0.705|0.545|0.905|0.545|0.375|0.575|1.045|1.225|1.175|1.895|1.205|0.145|0.335|0.395|0.375|0.805|1.515|2.285|3.055|3.215|3.125|3.275|3.025|2.945|2.685|3.795||4.195|4.565|5.325|4.305|4.305|3.035|3.925|5.2339|4.7653|4.1553|4.7533|4.8933|4.4291|4.1091|5.2681|3.4081|4.2434|4.6034|4.3134||||3.302|2.992|2.992|2.522|2.822|2.632|3.762|4.472|4.652|5.822|5.6638|4.2262|4.2062|4.9162|5.4902|7.1375|-2.6816|-4.5316||1.7385|1.6285|2.0085|1.9485|2.6285|3.4685|4.1785|4.3019|2.8319|1.6019|2.1619|2.5119|2.0519|2.3319|2.1619|1.2319|1.5419|2.9019|3.3419|3.7119|3.0319|3.5319|2.5119|3.0919|3.9719|4.1219|-2.0701|-1.4501|-1.2501|-3.4701|-3.9612|-3.1212|-3.7063|-3.7948|-3.6782|-3.3382|-3.8682|-4.5297|-3.893|-4.32|-4.4939|-5.9438|||||||-4.134|-4.374|-4.8939|-5.5651|-3.5651|-4.8451|-4.3651|-5.2251|-4.4251|-4.3051|-5.5262|-5.102|-3.392|-3.752|-4.152|-4.242|-3.702|-4.002||-2.132|-1.902|-2.002|-2.042|-2.612|-2.802|-3.522|-4.112|-4.502|-4.2627|-3.8327|-3.8027|-2.0427|-1.4427|-2.8727|-1.5427|-2.1827|-2.3527|-3.7527|-4.2427|-3.9927|-3.5827|-3.0227|-2.7827|-2.2527|-3.2627|-2.8827|-2.0627|-0.9627|-0.6027|-1.7427|-1.9527|-3.7827|-4.8027|-4.2127|-3.7427|-3.3427|-2.2427|-1.1327|-3.0127|-3.2727|-3.2027|-4.7427|-5.1127|-3.7727|-3.9427|-3.9427|-5.1827|-5.1527|-5.2927|-5.8827|-6.4627|-6.9327|-8.0174|-7.4038|-9.0075|-8.776|2.3149|3.0349|3.0349|7.3149||||||6.9449|6.866|6.4889|3.5821|3.9351|2.5351|2.6351|1.9651|1.3951|||1.7351|2.2851|3.1351|3.1351|2.8051|2.8451|3.6651|4.8759|-1.7922|-2.4522|-1.0722|-2.9922|-3.9057|-3.1619|-3.6877|-3.0815|-3.1415|-3.925|-3.9016|-3.7034|-3.4434
08074|100959|/equities/star-lake|SHANGHAICOMP||0.472|0.562|0.702|0.7416|0.6918|0.5918|0.4118|0.5918|0.7159|0.8298|0.4216|0.3516|0.3316|0.4316|0.6116|0.5729|-0.1555|-0.2055|-0.2255|-0.2255|-0.2055|-0.2055|-0.3455|-0.3755|-0.4855|-0.5244|-0.6138|-0.5138|-0.5138|-0.5938|-0.4792|-0.5381|0.2027|0.2927|0.2427|0.3827|0.5027|0.4191|0.4912|0.4775|0.4585|0.4185|0.5285|0.6322||0.4089|0.3689|0.3489|0.3289|0.2989|0.3189|0.3289|0.5089|0.4289|0.3289|0.2789|0.3489|0.3489|0.3389|0.3689|0.2889|0.4089|0.4289|0.6689||||0.5289|0.6089|0.4489|0.4689|0.5689|0.6289|0.8589|0.9437|-0.1719|-0.1119|-0.0519|-0.1019|-0.3319|-0.5319|-0.3619|-0.5919|-0.5219|-0.9919||-0.4519|-0.5019|-0.5319|-0.6719|0.0089|0.5789|0.4289|0.5194|0.5315|0.3415|0.3915|0.4133|0.4833|0.4133|0.4768|0.3168|0.3768|0.3368|0.3068|0.3168|0.3568|0.2568|0.3268|0.2568|0.2768|0.4068|0.4668|0.4868|0.3468|0.3268|0.3868|0.2368|0.2368|0.3668|0.4168|0.4068|0.4868|0.5768|0.5793|0.6131|0.6484|-0.0606|||||||-0.1006|-0.2006|-0.3606|-0.3306|-0.3106|-0.2906|-0.3306|-0.3506|-0.3806|-0.3306|-0.6006|-0.7429|-0.6899|-0.636|-0.6822|-0.7191|-0.8785|-0.7527||-0.8008|0.0858|0.1758|0.1758|0.2158|0.2558|0.0258|0.2958|0.2658|0.3258|0.4258|0.5458|0.8058|1.0958|0.8672|0.6272|0.7285|0.7709|0.6309|0.6909|0.7509|0.6609|0.5109|0.3309|0.3609|0.3309|0.5309|0.5009|0.6609|0.5509|0.3909|0.2409|0.4009|0.5509|0.6509|0.8909|0.7457|0.6457|0.6957|0.5257|0.5057|0.4257|0.4257|0.4357|0.4857|0.4557|1.1157|-0.0316|-0.4116|-0.5416|-0.4616|-0.5916|-0.6616|-0.7816|-0.8016|-0.9302|0.1102|0.0102|0.1902|0.2702|0.9102||||||0.8163|0.5926|0.5667|0.4367|0.6467|-0.3426|-0.3426|-0.2826|-0.3126|||-0.3751|-0.3848|-0.3548|-0.3548|-0.3676|-0.3881|-0.3281|-0.3481|-0.3481|-0.3681|-0.1981|-0.2781|-0.3981|-0.4479|-0.4149|-0.4738|-0.4947|-0.493|-0.5739|-0.5405|-0.5772
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||3.4069|4.2569|6.3469|4.4969|4.1369|4.8269|6.0254|3.0644|4.1061|2.7161|2.9761|3.5161|3.5661|3.4136|3.4136|3.8718|4.1153|3.444|3.694|-1.1515|-1.0115|-0.1715|-0.5315|-0.0215|-0.0615|-0.5715|-1.2615|-0.4515|-1.1215|-3.3515|-4.5722|-4.0857|-3.3057|-3.7346|-3.649|-4.1673|-3.9759|-3.8872|-4.2272|-2.8472|-3.3472|-3.0972|-3.7972|-4.5872||-5.1946|-3.7346|-5.0846|-5.0101|-5.0646|-6.1417|-4.6819|-4.8019|-4.8119|-5.1319|-5.5934|-5.2334|-3.7634|-4.0134|-3.8334|-5.1934|-3.0834|-3.3534|-2.9634||||-5.7134|-6.6334|-7.774|-5.584|-4.884|-3.654|-3.664|-3.294|-4.334|-3.274|-4.434|-3.954|-2.454|-3.364|-6.604|-7.694|-9.454|-11.2072||0.8479|1.3079|1.1879|0.1979|1.4579|2.5379|2.5479|2.1979|3.3379|3.3379|6.0179|6.9079|9.1879|8.174|8.144|6.564|9.404|4.514|5.274|5.534|6.824|4.854|6.024|2.874|2.514|7.314|8.734|7.484|8.374|9.6666|7.4766|8.3866|5.2666|7.5866|7.9566|8.4466|12.5906|6.4629|8.0921|7.264|-0.5459|-2.8159|||||||-4.7859|-2.8559|-3.7959|-3.3659|-2.5959|-2.4959|-2.4159|-4.0759|-4.8859|-4.2159|-7.8359|-10.2033|-9.1014|-8.5116|-8.1301|-9.8406|-11.0129|-11.3299||-11.1171|-9.9518|-8.9758|-8.4358|-11.2884|-8.4684|-10.1602|-6.7102|-8.5102|-8.7465|-9.7665|-10.4822|-10.4719|-10.701|-11.7555|-11.2806|-11.2006|-9.2106|-10.7906|-9.7006|-11.3506|-9.6806|-10.1806|-12.8706|-11.6606|-14.9212|-14.6514|0.1275|5.4775|3.6475|4.3975|0.6375|3.9275|7.3675|13.1275|12.6575|18.2594|11.9094|18.9683|-8.7958|-8.2958|-11.5758|-13.6858|-9.2258|-10.5658|-8.4358|-6.4958|-5.3358|-7.3958|-6.1758|-4.1558|-6.2058|-8.9958|-15.3458|-15.3626|-14.4259|-11.6259|-15.029|7.6661|14.2361|8.689||||||11.9444|11.7705|10.4311|-3.1227|-4.2727|-7.9927|-8.5552|-7.1847|-8.2347|||-9.2297|-8.0672|-6.1872|-7.6072|-8.8814|-7.9414|-6.0314|-6.3014|-6.2214|-7.9014|-2.5514|-7.3114|-8.5214|-9.6921|-9.6017|-8.7417|-10.2752|-10.203|-9.6565|-8.3965|-10.3565
08076|100379|/equities/sc-minjiang|SHANGHAICOMP||0.0251|0.0351|0.2351|0.3151|0.5051|0.6151|0.5751|0.5451|0.7351|0.6951|0.7546|-0.1|-0.03|-0.18|-0.31|-0.32|-0.37|-0.26|-0.29|-0.26|-0.6|-0.52|-0.57|-0.49|-0.32|-0.5|-0.6|-0.51|-0.63|-0.77|-0.9216|-1.1029|-0.8155|-0.8152|-0.7952|-0.9168|-0.9248|-0.8298|-0.871|-0.671|-0.701|-0.591|-0.681|-0.711||-0.841|-0.791|-0.941|-0.9922|-1.0025|-1.1017|-0.8017|-1.0417|-0.9985|-0.9885|-1.1467|-1.1742|-0.8742|-0.7642|-0.7242|-0.8542|-0.6742|-0.8242|-0.8942||||-1.1242|-1.2742|-1.1242|-1.1742|-1.2142|-0.9142|-0.8942|-0.7242|-0.8142|-0.6142|-0.7342|-0.6542|-0.7042|-0.6942|-0.6342|-0.7242|-1.8142|-2.5169||-1.5726|-1.6121|-1.6921|-1.799|0.1172|0.3072|0.4472|0.3972|0.1972|0.6372|0.8572|1.0472|1.5872|1.5472|1.9572|1.8572|1.8472|1.4572|0.4472|1.0672|1.3972|0.8472|0.6572|0.3272|0.3272|1.0672|2.0772|2.1072|2.2972|2.3971|1.2371|1.5171|1.2871|1.9171|2.7686|1.2786|1.8386|1.4086|1.9186|-0.5554|-0.6354|-1.2254|||||||-1.6754|-1.3254|-1.8154|-1.4754|-1.3054|-1.2654|-1.2354|-1.3354|-1.4154|-1.2954|-1.9854|-2.1451|-2.1051|-2.1551|-2.1768|-2.2692|-2.7508|-2.5631||-2.7495|-2.6995|-2.6023|-2.5623|-3.0103|-2.6515|-3.3505|-2.8305|-2.7005|-3.315|-3.4384|-3.3584|-2.8884|-1.9484|-2.2684|-1.0084|-2.0384|-1.3984|-1.4684|-1.3684|-1.1884|-1.3384|-1.2684|-2.7584|-2.6884|-3.4514|0.2687|0.1887|0.8387|1.2987|1.1987|1.1487|2.0887|2.7587|3.5187|2.9187|4.2587|3.2448|2.5048|3.3148|3.992|3.0696|1.8596|2.6996|2.1996|2.0596|1.6496|0.9396|1.0696|1.0596|1.4496|1.3496|0.4896|0.1696|0.3296|0.0996|0.4596|0.9396|1.1696|0.2996|2.0396||||||2.5363|2.0903|1.8957|1.8857|1.4434|0.8134|1.2434|1.1734|1.4234|||1.1234|1.4134|1.3134|1.3834|0.9734|1.2434|1.2334|1.3534|1.2234|0.7134|0.9034|0.4134|0.5134|0.9634|1.6034|1.6134|1.3434|0.9934|0.8034|1.1534|1.1734
08077|100675|/equities/zhixin-elect|SHANGHAICOMP||0.1519|0.1519|0.2419|0.3019|0.2919|0.3319|0.4019|0.3219|0.4374|0.3774|0.2174|0.2274|0.1874|0.2074|0.2474|0.3574|0.3274|0.3444|0.3065|0.2767|0.2168|0.1968|0.2068|0.1968|0.2068|0.2368|0.2468|0.347|0.2264|0.1064|0.1164|0.1264|0.1964|0.2564|0.2585|0.2185|0.2685|0.2385|0.2265|0.2465|0.2217|0.2391|0.262|0.212||0.222|0.2235|0.1835|0.1735|0.1735|0.1235|0.2035|0.2535|0.2635|0.2535|0.2235|0.2735|0.3735|0.2835|0.326|0.296|0.346|0.286|0.276||||0.186|0.256|0.296|0.3905|-0.0989|-0.0989|-0.0989|-0.1689|-0.1889|-0.2389|-0.2589|-0.2189|-0.1889|-0.2989|-0.1989|-0.2789|-0.3589|-0.5998||-0.2628|-0.2628|-0.3228|-0.3028|-0.1428|-0.1528|-0.1328|-0.1528|-0.1728|-0.1928|-0.1728|-0.1528|-0.1228|-0.1128|-0.1428|-0.3128|-0.2928|-0.3128|-0.3028|-0.2428|-0.1128|-0.2728|-0.3028|-0.3228|-0.3887|-0.3346|-0.2829|-0.3329|-0.2829|-0.2129|-0.3329|-0.3259|-0.3635|-0.2635|-0.2435|-0.2735|-0.2135|-0.2835|-0.1735|-0.1835|-0.2935|-0.3035|||||||-0.3735|-0.2535|-0.2435|-0.3135|-0.2935|-0.2835|-0.3035|-0.2935|-0.3435|-0.3035|-0.4035|-0.5338|-0.448|-0.418|-0.4655|-0.4306|-0.5356|-0.4718||-0.5064|-0.2764|-0.2764|-0.3364|-0.3664|-0.2664|-0.4364|-0.3864|-0.3064|-0.3264|-0.3564|-0.3564|-0.3264|-0.1964|-0.2364|-0.3064|-0.2864|-0.2264|-0.2864|-0.2964|-0.2064|-0.2564|-0.3964|-0.4964|-0.4664|-0.5465|-0.5165|-0.7006|0.211|0.211|0.231|0.141|0.201|0.351|0.451|0.421|0.611|0.641|0.731|0.491|0.651|0.8177|-0.0382|-0.0582|-0.3482|-0.4382|-0.4282|-0.5282|-0.5282|-0.5082|-0.5182|-0.6382|-0.5582|-0.7282|-0.7035|-0.8106|-0.6175|-0.7775|0.028|0.088|0.658||||||0.5716|0.4779|0.4418|0.3318|0.4537|0.2228|0.2928|0.2928|0.3425|||0.2925|0.3314|0.2514|0.2514|0.2314|0.2314|0.2314|0.2314|0.3214|0.3304|0.3255|0.4416|-0.2362|-0.2862|-0.2764|0.0365|0.0265|0.0565|0.0965|0.1665|0.1565
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||-1.973|-2.373|-2.2011|-2.1811|-2.2279|-2.1379|-2.4479|-2.5079|-2.2279|-1.8979|-1.7679|-1.7579|-1.2379|-1.2779|-0.0579|-0.6379|-0.5579|-1.0479|-0.5879|-0.2579|-0.2179|-0.2979|-2.2379|-2.0079|-3.1279|-3.5532|-3.7897|-4.123|-4.1434|-4.0134|-4.7493|0.5101|2.6701|5.0701|5.0668|3.1467|3.3267|2.2667|3.0267|2.5863|2.7037|2.7202|1.6488|1.6588||1.5788|1.6588|1.9188|2.1636|1.5024|1.6326|1.1526|1.4926|1.6126|1.9385|1.516|1.426|1.586|1.796|1.5849|1.4749|1.7949|1.8832|2.0602||||1.4002|1.7302|1.6502|1.5002|1.4402|1.4402|0.9202|0.5002|0.1302|0.2502|0.0602|1.0202|1.0202|0.8802|0.7002|0.6302|0.7602|0.4502||2.0102|1.4202|1.2102|0.7502|1.2202|2.8702|1.4029|1.8199|0.4999|0.6099|0.9099|1.1099|1.4599|1.2999|1.4499|0.7699|1.2399|1.1299|1.3599|2.3099|1.2104|0.9304|0.8804|0.4804|0.2204|0.4104|0.3004|0.0704|0.1004|0.0504|0.2504|0.0304|0.2704|1.6804|1.3271|1.5295|1.3289|1.4982|1.5494|1.4094|-0.1032|-0.1932|||||||-0.2032|-0.2132|-0.2532|-0.3732|-0.9632|-1.0432|-1.1732|-1.1832|-0.9632|-0.6832|-1.1132|-1.4532|-1.4832|-1.5932|-1.4532|-1.5732|-2.0763|-1.9048||-1.9315|-1.9189|-1.7989|-2.2021|-2.1484|-2.3055|-2.6616|-2.2801|-2.4274|-2.7721|0.0846|0.5446|1.1546|1.9246|1.9346|2.1546|2.3546|2.2146|2.7146|2.4546|1.0146|1.5546|1.7646|2.0346|2.8414|1.4314|2.3514|2.0855|0.9904|0.8804|0.6604|0.4904|0.6504|0.8704|1.1404|1.1204|1.2915|1.2817|1.2917|1.1917|1.2665|1.0465|1.1965|1.6278|-0.3265|-0.7565|-0.4365|-0.6665|-0.9165|-1.0065|-1.1365|-1.2606|-1.2106|-1.4757|-1.3236|-1.5384|-1.4384|-1.7221|0.197|0.107|1.297||||||1.7384|1.0443|0.7704|0.5704|0.5204|0.7504|0.2204|0.4504|0.5104|||0.5904|0.7004|0.6688|0.6845|0.5945|0.5845|0.7645|0.6445|0.7705|0.8039|-0.0204|-0.0004|-0.0104|-0.0404|-0.0804|-0.0704|-0.0904|-0.0604|-0.0304|-0.0204|-0.0204
08079|100827|/equities/changlin|SHANGHAICOMP||0.8301|0.5601|0.6601|0.7204|0.7204|0.8027|0.8597|0.7514|0.7614|0.7814|0.7343|0.6903|0.7976|0.5769|0.6669|0.8518|0.4218|0.4418|0.4818|0.4418|0.4118|0.5718|0.5318|0.3518|0.4618|0.4018|0.5018|0.8118|1.0064|-0.4404|-0.4104|-0.5904|0.0731|0.0531|0.0431|0.1631|0.1431|0.1031|0.4631|0.4731|0.5696|0.5068|0.5795|0.3495||0.3595|0.4295|0.3595|0.2495|0.3195|0.2795|0.3595|0.5195|0.5295|0.4495|0.5095|0.5195|0.7995|0.5795|0.7227|0.6847|0.8158|-0.0804|-0.1404||||-0.1904|-0.0404|-0.0204|-0.1204|-0.1904|-0.2304|-0.5604|-0.6104|-0.7404|-0.7704|-0.7604|-0.6704|-0.5704|-0.6404|-0.7804|-1.1604|-1.4966|-1.4112||0.303|0.473|0.383|0.593|0.643|0.693|0.753|0.913|0.953|0.903|0.953|1.023|1.163|1.313|1.553|1.733|1.4078|0.8378|0.4078|1.0778|0.8678|0.4178|0.3978|0.2578|0.5178|1.0078|1.7278|0.9105|1.1405|1.0289|-0.6466|-0.6466|-0.7812|-0.7546|-0.8102|-0.823|-0.713|-0.743|-0.833|-0.843|-0.903|-0.963|||||||-0.443|-0.363|-0.373|-0.483|-0.413|-0.513|-0.853|-0.833|-0.993|-0.923|-1.173|-1.2964|-1.1664|-1.0864|-1.3064|-1.331|0.0669|0.1769||0.1969|0.4769|0.9969|1.711|0.8692|0.7992|1.0508|0.6281|0.654|0.754|-0.2347|-0.2247|-0.3547|-0.2147|-0.3047|-0.4747|-0.3847|-0.3347|-0.5747|-0.6385|-0.5785|-0.6285|-0.6785|-0.7185|-0.6285|-0.7573|-0.7701|-0.8001|-0.5301|-0.5601|-0.5201|-0.6601|-0.6801|-0.4901|-0.3901|-0.4501|-0.4501|-0.4501|-0.1901|-0.3801|-0.3101|-0.4101|-0.4901|-0.6201|-0.3901|-0.5201|-0.2101|-0.5501|-0.9501|-0.8201|-0.9901|-1.1666|-1.0766|-1.2734|-1.2405|-1.3011|-1.204|-1.494|0.397|0.007|0.927||||||1.2094|0.4845|0.3045|0.5845|0.7361|0.5841|0.5541|0.4941|0.5841|||0.4041|0.4441|0.4041|0.5041|0.5441|0.3641|0.4641|0.5841|0.6041|0.505|0.545|0.635|0.61|0.53|0.57|0.49|0.47|0.41|0.6|0.7652|0.2952
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP||1.7693|1.1193|1.4293|1.6093|1.3293|1.3293|1.5293|1.1793|1.2893|1.3493|1.4193|1.6893|1.6926|1.2026|0.8126|1.2526|1.1826|1.2668|1.2783|1.0883|0.8483|0.6283|0.6583|0.9283|1.0083|1.1183|1.1803|1.3517|0.8717|0.5017|0.3417|0.6517|1.1117|1.4117|1.0323|0.8423|1.1823|1.0223|1.1523|1.2151|0.9451|0.9473|1.2465|1.2228||-0.5501|-0.4501|-0.6701|-0.5601|-0.5501|-0.6401|-0.4201|-0.2001|-0.1801|-0.2201|-0.4001|-0.3101|-0.0601|-0.2801|-0.2001|-0.2501|-0.2201|-0.2601|-0.3101||||-0.6201|-0.5901|-0.6001|-0.4101|-0.4501|-0.2601|-0.3101|-0.5401|-0.6001|-0.6901|-0.7201|-0.5101|-0.5301|-0.6801|-0.7401|-1.0501|-1.2701|-1.3896||-0.8663|-0.9163|-0.9676|-0.9417|-0.5017|-0.9017|-0.8524|-0.9404|-0.8568|-0.7868|-0.5168|-0.2968|-0.4568|-0.4268|-0.4468|-1.0468|-0.9056|-0.9756|-0.9705|-0.7805|-0.4405|-0.6105|-0.6805|-1.0005|-1.1462|-0.8462|-0.5762|-0.8062|-0.5662|-0.6362|-0.5862|-0.5862|-0.7362|-0.3362|-0.4362|-0.2662|-0.0262|-0.3462|-0.1062|-0.4062|-0.6762|-1.0562|||||||-1.3462|-1.1462|-1.1262|-1.1862|-1.1162|-1.1162|-1.2762|-1.2262|-1.2362|-1.2562|-1.6762|-2.104|-1.904|-1.8927|-1.8491|-2.3713|-2.3072|0.4296||1.3296|1.4568|0.3968|0.3068|0.1768|0.7168|0.5468|1.0868|0.7768|0.8268|0.6668|1.1268|1.1268|1.5068|1.4664|1.3264|1.6203|1.4803|1.5303|-0.1545|-0.0445|-0.6945|-1.1245|-1.2645|-1.2245|-1.3645|-1.6345|-2.0378|0.3152|0.3852|0.3252|0.2252|0.6052|1.0452|1.6152|1.7652|1.7152|1.8752|2.3719|1.8451|2.0251|1.3851|0.8351|1.4451|0.7051|0.9851|1.4551|1.0951|1.3451|0.8151|0.6051|0.7051|0.9751|0.6451|0.1851|0.2951|0.6051|0.2351|0.6451|1.8051|3.0951||||||2.5418|1.7753|1.9529|1.0029|1.5704|0.7438|1.0938|1.0726|1.2618|||1.0015|-0.4024|-0.4024|-0.2824|-0.1224|-0.2924|-0.0824|-0.2824|-0.1724|-0.3424|-0.3824|-0.7024|-0.7524|-0.8532|0.0447|0.1047|0.1147|0.3047|0.4247|0.4347|0.7447
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||3.7433|2.5587|3.1285|2.6665|1.5865|1.7465|2.1165|2.1765|2.1965|2.9767|1.633|1.5528|1.4153|1.1276|1.3976|1.6351|1.7401|1.5605|1.5005|1.0105|0.5005|1.5505|1.4805|1.792|1.422|1.5783|1.3582|1.5574|1.607|0.727|0.737|0.847|1.217|1.357|1.3111|1.344|1.3778|1.296|1.026|1.046|0.966|0.856|0.906|0.596||0.476|0.696|0.506|0.586|0.846|1.046|1.006|1.386|1.386|1.296|1.756|1.196|1.546|1.566|1.606|1.256|1.686|1.806|2.0766||||2.084|2.0734|2.0321|2.1712|1.9312|1.9612|2.4191|2.7801|-0.6458|-1.0358|-1.1658|-0.7458|-0.5358|-1.0558|-1.5558|-2.2558|-2.817|-2.8717||-1.5962|-1.0162|-1.5762|-1.8062|-1.9362|-1.7062|-1.3262|-2.0362|-2.1769|-2.609|-2.569|0.2146|0.1946|0.2546|0.2446|0.2646|0.5946|1.6346|1.4246|2.3846|2.3512|3.1083|1.9783|2.2183|1.0983|1.7483|1.4783|1.1283|1.1783|1.6183|1.5683|1.3983|0.9683|1.5283|1.7683|1.8983|3.0287|2.0408|1.9181|2.6662|1.4343|0.9943|||||||1.2243|1.3843|0.9343|1.1143|1.3443|1.1043|0.8243|1.0443|0.8043|0.9743|0.4243|0.9243|1.4143|1.7743|1.1643|0.9143|0.3943|1.1243||0.4043|0.8143|0.8943|0.6243|0.5643|0.7543|0.5343|0.6143|0.5243|0.6643|0.4443|0.5543|0.7743|1.1543|1.0843|1.0043|0.6543|0.8343|0.5543|0.3443|0.5843|0.7243|0.5043|0.2443|0.4043|0.2343|0.6043|0.3743|0.8543|0.9243|0.8043|0.3343|0.5343|0.8743|1.4643|1.5043|1.9443|1.5243|1.8143|1.8643|1.8974|1.5074|1.3574|1.3774|1.1374|1.1974|1.6174|2.4694|-0.2036|-0.7436|-1.0236|-1.2936|-1.3836|-1.6336|-1.6157|-1.7765|-1.4765|-1.9245|0.4229|0.4029|1.4729||||||1.6649|1.4121|1.3061|-0.5044|-0.4544|-1.0144|-0.9344|-0.5744|-0.9544|||-1.0825|-0.8525|-0.8625|-0.9225|-1.0374|-0.9774|-0.6874|-0.7074|-0.7074|-0.7274|-0.5274|-0.7374|-1.0774|-1.1915|-1.0936|-1.1636|-1.2236|-1.1136|-1.1856|-1.1161|-1.2361
08083|100716|/equities/sunyard|SHANGHAICOMP||-1.9321|-2.4421|0.0316|0.5416|0.5216|0.5216|0.3416|0.2716|0.4616|0.8216|0.7916|0.9616|0.9416|1.0316|1.8216|2.9416|3.4416|4.3438|2.3638|3.6236|3.2521|1.5621|1.8721|1.5921|1.9721|1.7421|2.049|1.916|1.336|1.016|0.306|1.156|1.436|1.786|2.0211|1.4856|1.7656|1.9973|1.5473|1.8573|1.7645|2.0645|-0.2547|-0.4547||-0.7747|-0.2047|-1.6647|-1.8047|-2.0285|-2.3439|-2.2988|0.1273|0.5773|0.5073|0.5873|0.7573|1.4573|1.0373|0.9473|0.4473|1.3073|1.3473|1.7573||||1.2273|0.7673|0.5873|0.8573|1.2273|2.9373|3.8193|2.2743|0.8143|1.1043|1.0843|2.0043|1.6843|1.6243|1.4143|0.6943|0.5343|2.1243||3.8943|4.577|3.5039|3.1232|1.6732|2.3232|3.2632|1.8032|1.3832|1.5732|1.6332|1.2232|1.4032|0.9032|1.1032|0.7332|1.1332|0.9832|1.0832|1.2532|1.5132|0.8732|0.8532|0.5532|0.4132|1.3832|1.6232|1.3332|1.6332|1.8332|2.0032|1.2432|0.9832|1.8232|2.3053|1.6577|1.9477|1.8247|2.2513|1.6487|1.7824|1.9324|||||||-0.3433|-0.9833|-1.3033|-1.3433|-0.9633|-1.0333|-1.1733|-1.2633|-1.2933|-1.3233|-2.0833|-2.6836|-2.2764|-2.3364|-2.4764|-2.9466|-3.4662|-3.1469||-3.5599|-3.2632|0.2725|0.3125|0.1225|1.0325|1.3425|3.0025|3.2725|1.7425|1.3925|2.0025|1.4825|1.6625|1.6025|1.8925|1.8725|2.8425|3.0416|1.9856|2.3056|2.4056|2.0356|1.3456|1.3356|0.8056|0.9056|1.0156|1.5156|1.3556|0.8656|0.8956|2.2856|1.9056|2.7256|2.4156|2.9763|2.3881|2.5497|2.3297|2.4297|1.5697|1.4797|2.8697|2.3591|2.1991|1.9191|1.6691|1.7291|2.3591|1.1591|1.7891|1.2391|1.0491|0.7391|0.9991|0.9091|0.6591|0.4991|1.0491|1.9391||||||1.7773|1.447|1.5306|1.4923|1.1111|0.7111|0.6711|0.4911|0.2211|||0.3411|0.6811|0.6011|0.6811|1.3011|0.7211|1.3118|-0.5822|-0.5022|-0.7022|-0.4422|-0.7222|-0.8322|-1.008|-0.8572|-0.8925|-1.0483|-0.9382|-0.8282|-0.4282|-0.7382
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||0.6591|0.5291|0.6191|0.7205|0.7405|0.7088|0.7033|0.5933|0.7333|0.867|0.7839|0.9138|0.9153|1.0163|0.9163|1.0402|1.0202|0.7802|0.9675|-0.2694|-0.2394|-0.0194|-0.3594|-0.1894|-0.2294|-0.5394|-0.5994|-0.3394|-0.3094|-0.6994|-0.7393|-0.8631|-0.6438|-0.6538|-0.7038|-0.8881|0.1339|0.1539|0.1439|0.4239|0.3539|0.3339|0.2239|0.2039||0.3439|0.6339|0.5939|0.8339|0.9339|0.9739|1.0839|1.1239|1.3639|1.429|1.569|1.4083|1.5493|1.6342|1.538|1.1833|1.3835|1.3435|1.8||||1.3622|1.0949|1.1749|1.1149|1.0649|1.4449|-0.5582|-0.5182|-0.7582|-0.8582|-0.8382|-0.6182|-0.4482|-0.8282|-0.9882|-1.3782|-1.8696|-1.5574||-1.4715|-1.2679|-1.2279|-1.3679|-1.451|-1.361|0.0333|0.0033|0.3733|0.1933|0.9833|1.2333|1.3633|1.3633|1.2033|0.9733|1.0433|0.6833|0.7233|0.7733|0.8033|0.4933|0.1533|0.0333|0.1133|1.1933|1.5333|1.7192|1.832|1.682|1.6897|1.3097|0.9297|1.5497|1.2397|1.5197|1.8597|1.8497|2.0072|2.0172|2.2263|-0.3383|||||||-1.1583|-0.8483|-1.1683|-0.8883|-0.9783|-1.1583|-2.2783|-2.3483|-2.4283|-2.0783|-2.8083|0.6683|1.9383|2.5783|3.0783|2.3483|1.6683|1.1883||0.9483|1.2283|1.2783|0.9583|0.4583|0.5683|0.4783|1.2883|0.8283|0.4983|0.2483|0.7083|0.9283|1.2183|1.299|0.829|0.739|0.699|0.659|0.429|0.639|0.789|0.569|0.369|0.489|0.309|0.449|0.379|0.889|0.859|0.609|0.209|0.979|1.249|1.869|2.219|2.0052|1.6652|1.6152|1.5852|2.0052|1.7852|1.5152|2.5252|2.058|2.2798|1.1298|1.2898|1.4398|1.2398|1.8898|2.2392|1.7537|1.4537|1.2237|1.3837|1.9337|1.1937|1.6437|1.1037|2.1537||||||1.7169|1.2727|1.2963|1.3432|1.3918|1.3118|1.3555|0.5355|0.4055|||0.6855|0.8755|0.8455|1.1355|1.1155|1.3955|1.3129|1.0329|1.3529|-0.3078|-0.0178|-0.5678|-0.8878|-0.8278|-0.5178|-0.6878|-0.8378|-0.6778|-0.7478|-0.6278|-0.3378
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||5.8016|3.9416|3.9516|4.8016|5.1713|4.3592|2.6892|2.1892|2.9892|3.1992|2.8792|3.1492|2.8492|3.1892|2.6992|3.1192|3.8492|4.9092|3.9566|3.5066|3.4066|4.3866|1.8966|2.4766|2.4066|2.8466|3.2466|4.1795|4.7661|-1.177|-1.187|-2.237|-2.827|-3.0328|-3.2736|-3.3813|-3.37|-3.14|-3.19|-2.24|-1.98|-2.85|-2.77|-2.97||-2.68|-2.04|-1.96|-3.2|-2.53|-4.15|-4.76|-4.5111|-4.659|-4.6946|-5.2146|-5.4353|-4.2853|-3.1853|-2.8853|-3.0553|-3.2253|-4.8253|-4.8453||||-5.2153|-6.1353|-5.997|-5.6983|-4.4113|-4.6113|-5.2813|-4.6313|-6.1113|-4.2213|-0.9913|-0.7113|-1.1213|-3.0113|-3.7613|-4.1313|-5.8513|-6.1698||2.4832|3.5832|5.2232|4.8196|4.7296|4.6596|3.8196|3.9696|4.3596|2.6296|3.9796|3.6896|4.9796|6.3929|5.1398|5.7798|6.8803|-0.9499|-1.2999|-2.1199|-2.2699|-2.2799|-4.8699|-5.5299|-6.2199|0.2764|0.2264|3.1964|4.0464|7.6064|5.6748|5.0848|4.1348|6.0781|5.0929|3.947|2.777|2.517|2.677|3.447|2.357|2.137|||||||2.717|1.237|1.327|1.527|2.277|1.597|4.387|4.327|-0.2311|-1.0511|-2.2211|-1.9311|-2.3011|-2.9111|-2.7911|-3.9411|-4.8257|0.8577||1.7277|2.4577|1.5377|1.7277|2.0077|2.7677|1.0577|2.2877|1.2677|0.8577|0.6777|1.6777|2.6877|3.4477|4.1777|5.3735|3.9456|4.2288|3.6088|2.6788|3.2288|2.8888|2.6488|2.5288|1.3288|0.5888|1.4488|1.4288|2.4388|3.4888|3.4788|3.3288|4.3288|3.6288|4.0578|4.1778|4.7448|4.0882|2.1782|2.1682|2.5782|2.5782|3.3082|3.9582|4.0082|3.7091|4.4568|-0.2361|-1.3961|-1.1561|-0.9961|-2.6661|-2.4961|-3.4561|-3.0534|-3.6044|-3.5593|-3.9592|0.6333|0.6433|2.7333||||||3.4281|2.8095|3.1311|2.4943|-0.2402|-1.4902|-0.7302|-1.4102|-1.8957|||-1.8075|-1.563|-1.683|-1.7768|-1.2468|-0.8368|-0.8568|-1.1668|-1.1168|-1.7468|-1.3168|-1.7068|-1.9848|-2.1314|-1.8294|-2.066|-2.1622|0.3178|0.3078|0.7778|0.7278
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||2.3217|2.3917|3.2017|3.6358|3.0887|2.7487|2.7487|3.1787|2.4487|2.9287|3.3687|3.2587|3.2587|5.0297|4.3379|1.6979|1.9979|2.2579|2.7776|1.7776|2.1476|2.6095|2.2355|2.6255|2.4811|2.7496|1.9067|2.2469|2.0469|1.1869|0.1869|0.3669|0.5269|0.3069|0.3969|0.4269|0.5669|0.4869|0.5969|0.9469|0.5369|1.4869|1.3169|0.9969||0.8169|1.2069|0.8569|0.9369|0.9369|0.9269|1.0569|1.2669|1.5369|1.4069|1.4569|0.9369|1.0169|2.0369|2.0232|2.0291|2.3774|2.2987|2.5469||||2.616|2.4888|2.0788|-0.0056|-0.3156|-0.1756|-0.7156|-0.7256|-1.4356|-1.4156|-1.7256|-1.0556|-0.8856|-1.3156|-1.5656|-2.6756|-4.0201|-2.6934||-2.3843|-1.4544|-1.7444|-2.0744|-2.3343|-2.2092|0.1711|0.1911|0.5411|0.3411|0.9411|1.0211|1.4111|0.9311|1.1711|0.4011|1.2111|1.1311|1.2511|1.7011|1.9511|1.6011|1.2011|0.8011|0.5411|2.1511|2.4311|2.3111|2.9511|2.8846|2.7384|2.7038|2.8932|2.5232|2.2432|2.1332|2.9932|3.1013|2.868|3.678|-0.9327|-1.5627|||||||-1.3327|-0.7327|-1.6027|-1.1127|-1.3327|-1.4927|-2.2127|-3.1727|-2.9627|-2.3527|-3.3327|-3.7728|-3.3928|-3.4128|-2.9728|-3.5228|-3.9528|0.5378||1.6478|2.3578|3.1778|3.9792|3.158|2.3833|2.4005|2.3905|1.6105|0.8605|0.4505|1.0405|1.4805|2.0405|2.0851|1.8651|1.802|1.632|1.562|1.182|1.692|1.852|1.452|1.062|1.172|0.792|0.992|1.102|1.752|1.742|1.622|0.692|1.392|1.742|2.382|2.362|3.002|-1.0056|-1.3656|-1.4556|-1.2556|-1.5756|-2.5656|-1.3156|-1.3156|-0.3956|-1.2156|-1.5656|-1.8256|-2.0156|-2.3456|-2.453|-2.213|-2.723|-2.813|-2.8783|-2.4883|-3.4642|0.9276|1.0476|2.7376||||||2.6062|1.7875|1.6399|1.4999|1.7122|1.6902|1.7552|1.5749|1.3049|||1.3949|1.5449|1.8371|1.8629|1.4829|1.4929|1.8929|2.1254|2.4672|2.0057|2.3036|1.9327|-0.2602|-0.0402|-0.2302|-1.6202|-1.6867|-1.3667|-1.5567|-1.2167|-0.7467
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||1.2829|1.1229|1.0829|1.4629|1.566|1.4282|1.3482|1.0482|1.0582|1.3482|1.1582|1.5382|1.5782|1.5182|1.7482|1.3582|0.7382|0.7582|1.0782|0.8282|1.2182|1.7082|1.9082|1.8282|1.7541|2.1445|-0.43|-0.3|-0.38|-1.27|-1.6794|-1.7614|-1.4114|-1.4475|-1.4075|-1.4475|-1.0275|-1.0475|-1.0475|-0.6875|-1.0875|-1.1375|-1.5975|-1.6275||-1.7442|-1.1942|-1.5442|-1.2742|-1.5142|-1.5242|-1.3242|-1.0542|-0.7742|-1.0342|-0.9842|-1.0242|-0.7442|-0.5242|-0.4242|-0.6242|-0.1442|-0.3742|-0.6442||||-1.1342|-1.5942|-1.6642|-1.6542|-1.5542|-1.6642|-2.1842|-2.0442|-2.5242|-2.3742|-2.4242|-1.8842|-1.7942|-2.0742|-2.3742|-2.7342|-3.2675|-4.3039||-2.9649|-2.9521|-3.1011|-2.9311|0.0952|0.4152|1.0152|1.0652|1.2852|2.3152|2.6952|3.4552|3.1752|3.4041|4.154|3.9638|2.2404|2.4304|2.2704|2.2007|1.8507|1.3907|1.3907|1.3007|1.3107|2.1907|2.8207|2.1707|2.1907|2.6207|2.3441|2.3093|1.5393|1.8993|1.9693|1.9293|2.2893|2.1636|2.6957|2.203|2.66|2.7318|||||||-1.0361|-0.1261|-0.9761|-1.1161|-0.8261|-0.8261|-0.7761|-0.5961|-0.4661|-0.3961|-1.5461|-1.4461|-0.7061|-0.6161|-0.4961|-0.3061|-2.3561|-2.2006||-2.369|-2.2667|-2.323|-2.333|-2.7245|-2.7144|-3.1271|0.9354|0.8454|0.7854|1.2154|2.0354|1.7154|1.9854|2.7054|2.7987|1.8681|1.9981|1.6481|1.0881|1.2981|1.2881|1.1081|0.8281|0.7581|0.4081|0.8681|0.6481|1.3481|1.7381|1.6281|0.9181|2.0781|2.2981|2.569|2.1216|2.864|1.8711|2.3086|1.7086|1.5586|1.1386|0.5786|1.4486|1.2386|1.4586|2.1986|-0.5682|-1.1582|-0.8582|-0.9682|-1.1282|-1.2582|-1.9682|-2.1282|-2.2936|-1.949|-2.57|-2.5094|0.1612|2.0412||||||2.238|1.55|-0.0899|-0.4699|-0.7299|-1.1699|-1.1816|-1.0116|-1.2116|||-1.4723|-1.2981|-1.2919|-1.2019|-1.2919|-1.5827|-1.4413|-1.5737|-1.4508|-1.725|-1.315|-1.385|-1.2884|-1.4971|-1.2105|-1.4205|-1.4161|-1.3235|-1.4616|0.2124|0.4924
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||0.9529|1.3829|1.6429|1.9077|1.9185|1.7184|1.6765|1.3411|1.5011|1.6667|1.6986|-0.0803|-0.2303|-0.6003|-0.4503|-0.8403|-1.0303|-1.3003|-1.0103|-1.4003|-1.3203|-0.5103|-1.2003|-0.8703|-0.7503|-1.2603|-1.3903|-1.1503|-1.3103|-1.9303|-2.2528|-1.9128|-1.4128|-1.5228|-1.5628|-2.0628|-1.6128|-1.7828|-1.9528|-1.4328|-1.4128|-1.5128|-1.8528|-1.9828||-2.2943|-2.0981|-2.3533|-2.1633|-2.3053|-2.8208|-2.5408|-2.0608|-1.9108|-1.9808|-1.9108|-1.9108|-1.3008|-1.3808|-1.1408|-1.7508|-0.7508|-1.5508|-1.6908||||-2.1608|-3.3108|-3.4137|-3.6513|-3.9959|-3.424|-4.274|-3.7927|-4.3953|-4.837|-4.9666|-4.643|-4.563|-4.423|-4.973|-5.143|-6.0801|-8.0378||-5.322|0.6193|0.5993|1.2893|1.5593|2.7493|3.3393|2.5693|2.7093|3.2493|5.3493|6.1193|6.1293|6.0537|-2.4417|-4.1517|-2.0017|-0.8417|-4.2017|-4.678|-4.208|-4.838|-4.688|-5.448|-6.6598|2.491|2.601|1.881|2.211|4.231|3.281|4.141|1.311|2.211|2.361|5.161|4.3017|5.5724|4.1225|3.8225|5.1189|4.2993|||||||4.1198|5.3359|-1.0781|-1.8581|-1.2481|-1.7281|-1.7981|-1.9781|-1.6281|-1.0281|-2.9881|-3.1781|-3.1481|-4.0681|-4.0823|-4.882|-5.25|-5.14||-5.8117|-4.9408|-5.7081|-5.5546|-6.394|-6.3188|-8.1959|2.3538|1.9038|1.8538|1.3238|2.0638|4.5138|5.9538|4.3838|5.6038|6.9909|7.3111|5.5611|5.5411|4.7811|4.9111|3.1111|2.2811|4.1611|2.4711|3.6911|2.9911|5.3311|7.1211|2.8511|1.3111|1.9011|3.2911|5.4211|6.0811|7.0928|4.2248|3.9048|4.4148|2.9048|2.7948|1.4348|3.3948|3.3548|4.6748|5.8148|6.3648|6.4842|-0.5475|-1.6975|-2.7475|-2.7675|-5.5675|-5.6894|-6.1138|-5.1338|-6.5209|1.2622|3.0822|5.4622||||||5.0863|3.4343|4.0635|1.3835|1.4835|0.3435|0.5935|0.8735|0.4135|||0.7735|1.2235|1.5635|1.5235|1.5735|1.6735|2.1435|2.3528|2.5176|-0.6614|-0.5514|-1.4014|-1.5914|-2.0827|-1.7709|-1.9209|-2.2099|0.3032|0.3732|0.8532|1.0832
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||0.3175|0.2075|0.2975|0.3289|0.3289|0.3305|0.3505|0.3511|0.393|0.333|0.183|0.203|0.213|0.283|0.313|0.183|0.273|0.2355|0.2706|0.2404|0.1804|0.2304|0.2677|0.243|0.2911|0.2751|0.2255|0.2555|0.2355|0.0755|0.0055|0.0355|0.1255|0.1755|0.1755|0.1355|0.2255|0.2255|0.2255|0.2555|0.2777|0.2735|0.2735|0.3038||0.2638|0.305|0.225|0.235|0.215|0.165|0.205|0.305|0.3455|-0.0503|-0.1103|-0.1103|-0.1303|-0.1003|-0.0803|-0.0803|-0.0503|-0.0903|-0.1303||||-0.2303|-0.1303|-0.2003|-0.0003|-0.0903|-0.0803|-0.0603|-0.1803|-0.1803|-0.2003|-0.2803|-0.2103|-0.2303|-0.3003|-0.2603|-0.3603|-0.4926|-0.5979||-0.3367|-0.3667|-0.3267|-0.4167|-0.4386|-0.4412|-0.4852|-0.5041|-0.5329|0.0512|0.1412|0.1912|0.3712|0.6408|0.3003|-0.0282|-0.0582|-0.0982|-0.1082|-0.2282|-0.1882|-0.2482|-0.1882|-0.2282|-0.2482|-0.1782|-0.1482|-0.1982|-0.1882|-0.2482|-0.1982|-0.1982|-0.2182|-0.1382|-0.2382|-0.2082|-0.1582|-0.1682|-0.1782|-0.2182|-0.2482|-0.2582|||||||-0.3082|-0.3082|-0.3578|-0.3878|-0.3378|-0.2778|-0.3378|-0.3478|-0.3678|-0.3478|-0.4578|-0.5664|-0.4803|-0.4703|-0.3903|-0.4003|-0.5403|-0.5181||-0.5117|-0.4517|-0.3917|-0.5017|-0.5508|-0.5164|-0.6744|0.1553|0.1353|0.1353|0.1453|0.4753|0.4453|0.6309|0.3509|0.2509|0.2809|0.3909|0.3483|0.2783|0.3783|0.4237|0.4052|0.4153|0.3769|0.3869|0.3669|0.2669|0.3769|0.3469|0.2269|0.1969|0.2369|0.2669|0.3669|0.3569|0.3969|0.3469|0.5088|0.4337|0.4323|0.3523|0.2723|0.4023|0.3451|0.3151|0.4251|0.3251|0.2751|0.2651|0.2751|0.2051|0.1851|0.1051|0.1851|0.1151|0.1351|0.0551|0.1951|0.1251|0.5151||||||0.4429|0.3482|-0.031|-0.121|-0.151|-0.221|-0.231|-0.211|-0.291|||-0.32|-0.3073|-0.3358|-0.3287|-0.3463|-0.4109|-0.3877|-0.4175|-0.4388|0.04|0.19|0.19|0.15|0.52|0.3405|-0.23|-0.21|-0.14|-0.16|-0.1|-0.09
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||2.5429|2.2529|2.6429|2.8954|3.2544|2.8076|-0.3717|-0.6217|-0.5617|-0.4817|-0.3917|-0.1517|-0.3317|-0.6217|-0.4017|-0.3517|-1.5017|-1.5517|-1.3517|-1.4417|-1.6417|-1.1217|-2.1317|-1.6717|-1.5961|-1.6561|-1.9061|-1.6161|-1.6361|-2.0061|-1.9961|-2.2361|-1.5061|-1.0861|-1.2961|-1.4261|-0.7161|-0.8961|-1.8661|-1.3161|-0.8161|-0.9961|-0.9161|-0.6161||-0.4161|-0.8161|-1.0861|-1.4761|-0.9161|-2.6561|-2.3661|-1.9761|-1.0061|-1.6161|-3.2861|-3.4362|-2.9562|-3.1362|-2.2362|-2.0262|-1.4162|-1.4362|-0.9162||||-0.9262|-2.6762|-4.2662|-4.4986|-5.0579|-3.841|-4.7572|-4.4162|-2.1962|-3.0762|-2.3662|-2.4662|-2.8762|-2.7362|-2.8662|-2.8362|-3.5062|-4.233||-1.989|-1.179|-1.169|-2.659|-2.619|-3.07|-3.1263|-3.2563|-3.6898|-3.8204|-2.6504|-2.5404|-2.8904|-3.4204|-3.7804|0.8054|1.9554|0.9654|1.4454|2.1854|2.2054|2.2754|1.9854|1.8954|2.4754|3.3254|3.3387|2.6587|4.1185|3.0156|3.2814|3.0214|3.5833|2.8227|2.7827|2.8927|3.1747|3.7563|3.4353|3.4581|3.6757|3.3374|||||||2.3074|1.2674|1.8474|2.1574|2.1574|2.4174|2.0474|2.7674|3.1174|3.1174|2.8574|3.4274|3.6674|4.3574|4.2674|3.8074|2.8474|3.4674||3.9074|3.0174|3.5674|2.7674|1.7774|2.5474|1.1674|2.3674|1.6774|2.1174|2.1674|3.5674|3.2374|4.1674|4.3574|5.4974|3.9028|3.7928|4.8328|4.787|-0.398|-1.378|-1.748|-3.818|-3.8323|-4.3236|-4.4685|-5.0705|-4.6664|-3.9364|-4.5964|-5.4455|-5.9644|-5.6877|-6.5824|-5.1213|-5.8813|2.6689|3.0889|3.4321|||||||||||3.8534|4.4138|3.6907|2.6407|2.8069|3.4477|3.133|3.0739|3.4391|2.5391|2.3591||||||2.6212|2.3403|1.8003|1.6403|1.5003|-1.1613|-0.3313|-1.3313|-1.2213|||-1.4313|-1.3774|-1.2974|-1.2464|-1.1664|-1.1364|-0.8464|-0.8964|-0.6464|-0.5464|-0.7364|-0.6264|-0.9664|-0.9364|-1.0564|-1.1464|-1.2127|-1.0725|-0.9425|-1.1069|-0.8369
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||0.4912|0.3912|0.4412|0.3812|0.4212|0.5653|0.3499|0.2799|0.3699|0.4499|0.4212|0.3712|0.3012|0.2712|0.4612|0.5258|0.4453|0.4203|0.4863|0.4063|0.3763|0.4663|0.4263|0.5063|0.5863|0.5725|0.5983|0.6083|0.5583|0.3483|0.1783|0.2583|0.4083|0.4683|0.5083|0.3983|0.6483|0.5183|0.5383|0.612|0.6578|0.7107|0.5907|0.5507||0.5407|0.7607|0.6609|0.5309|0.5809|0.3709|0.5209|0.5509|0.7109|0.5709|0.4409|0.4309|0.6309|0.7015|0.782|0.672|0.8366|-0.063|-0.093||||-0.333|-0.563|-0.313|-0.493|-0.523|-0.313|-0.403|-0.353|-0.533|-0.523|-0.573|-0.403|-0.373|-0.573|-0.623|-0.763|-1.0628|-1.0026||-0.7134|-0.7638|-0.7041|-0.7441|-0.8779|-0.8588|-0.8697|-0.9786|-1.099|-1.0511|-1.0051|-0.9056|-0.7456|-0.8756|-1.0056|-1.1506|-0.97|-1.1|-1.1651|-1.0851|-0.9451|-1.2351|-1.3278|-1.9098|0.8692|1.0003|0.8935|0.7635|0.9835|0.8535|0.7335|0.6435|0.4435|0.8235|0.7735|0.8935|0.9635|1.6117|1.0896|0.8868|1.052|0.9584|||||||-0.1451|-0.2551|-0.4951|-0.4351|-0.4151|-0.2551|-0.4551|-0.4951|-0.5651|-0.5751|-0.9651|-1.1281|-0.8381|-0.9381|-0.9681|-1.2281|-1.5056|-1.2935||-1.3977|-1.3153|-1.2109|-1.3709|-1.5538|-1.4803|-1.812|-1.3372|-1.5625|-1.4825|-1.8278|-1.677|-1.4502|-1.0402|-1.3602|-1.6602|-1.8046|-1.8313|-1.7589|-1.8889|-2.2096|0.4802|1.4302|1.3902|1.6496|1.9615|1.2015|0.8115|0.9715|0.7015|0.4815|0.2615|0.7015|0.8115|1.0915|0.9315|1.2115|0.8815|0.8915|0.7115|0.7115|0.5515|0.3515|1.1015|0.6215|0.5415|0.6515|0.3915|0.2815|0.4715|0.3415|0.3815|1.0215|1.2873|0.9877|0.6677|0.5577|0.1777|0.6277|0.9477|0.8947||||||0.8269|0.5832|0.5587|-0.0243|-0.0343|-0.1143|-0.1843|-0.2343|-0.4843|||-0.3843|-0.2643|-0.3343|-0.2743|-0.4243|-0.3943|-0.2243|-0.3743|-0.3443|-0.4443|-0.3143|-0.4443|-0.5243|-0.6426|-0.5101|-0.614|-0.644|-0.545|-0.5398|-0.4498|-0.3698
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP||-0.3883|-0.3798|-0.3198|-0.402|-0.3739|-0.3121|-0.2804|-0.2604|-0.3304|-0.3542|-0.3242|-0.3142|-0.3142|-0.3042|-0.3642|-0.343|-0.3912|-0.4585|-0.4|-0.4217|-0.4458|-0.4434|-0.4234|-0.4734|-0.4234|-0.5734|-0.6434|-0.6406|-0.6406|-0.5506|-0.5706|-0.3606|-0.0806|-0.2006|-0.4606|-0.4906|-0.5906|-0.6625|-0.5625|-0.6225|-0.6325|-0.6925|-0.7841|-0.7641||-0.6341|-0.6341|-0.5641|-0.5341|-0.7841|-0.6741|-0.7041|-0.7341|-0.6741|-0.4041|-0.3841|-0.1041|-0.1741|-0.4441|-0.4741|-0.7241|-0.9641|-0.889|-0.9011||||-0.9112|0.2875|0.5875|0.9567|0.8569|0.7988|0.7588|0.8042|0.7847|0.6719|0.4119|0.5619|-0.0056|-0.2456|-0.4756|-0.6956|-0.8011|-0.5711||-0.3311|-0.4311|-0.6611|-0.5608|-0.4808|0.0473|0.3173|0.3526|0.3917|0.4753|0.537|0.5544|0.5482|0.5336|0.4595|0.4184|0.3898|0.2866|0.2666|0.2566|0.2966|0.3266|0.3366|0.2666|0.3366|0.3666|0.2966|0.2766|0.1866|0.1466|0.1866|0.1166|0.1266|0.2166|0.1466|0.1566|0.2566|0.2366|0.2866|0.2766|0.2966|0.2666|||||||0.3466|0.3166|0.4566|0.3466|0.3366|0.4667|0.3303|0.3781|0.4458|-0.1143|-0.1843|-0.0943|-0.0643|-0.1843|-0.1443|-0.2843|-0.3343|-0.3643||-0.2643|-0.3843|-0.2843|-0.3443|-0.4026|-0.4234|-0.4277|-0.3416|-0.3716|-0.414|-0.4159|-0.3159|-0.3159|-0.2059|-0.1959|-0.1759|-0.1859|-0.3359|-0.4859|-0.5083|-0.4508|-0.4808|-0.5108|-0.6142|0.134|0.154|0.204|0.324|0.164|0.184|0.194|0.294|0.464|0.4972|0.5702|0.4486|0.2986|0.2686|0.1486|0.1386|0.2886|0.2186|0.2986|0.4623|0.3793|0.2393|0.3825|0.3773|0.2473|0.2748|0.3053|0.3636|0.2536|0.1536|0.0536|0.1536|0.1836|0.3078|0.3293|0.2497|0.2353||||||0.2003|0.1848|0.1927|0.1827|0.1527|0.1027|0.1627|0.0827|0.0127|||0.0127|0.0427|0.0527|0.0927|0.0727|0.0727|0.1127|0.0927|0.1827|0.2241|0.1546|0.1346|0.1346|0.1046|0.0646|0.0246|0.0446|0.0346|0.0346|0.0746|0.0846
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||-1.5785|-1.8283|-1.3131|-1.3931|-1.2435|-1.3335|-1.3935|-1.7161|-1.694|-1.67|-1.815|-1.8844|-2.0838|-2.3903|-2.1726|-2.2323|-2.6403|-2.8026|-2.9267|-3.0169|-3.6272|-3.5129|-4.1649|-3.5733|-3.9033|-4.4698|-4.5959|-4.8059|0.1805|0.6105|0.6105|2.4705|2.1605|0.4905|1.4605|1.2405|3.1705|3.8672|-1.6574|-3.2974|-4.7874|0.0973|1.4373|0.4773||1.4673|3.3573|5.4573|4.2273|3.5859|2.9264|1.4364|3.0864|3.2257|1.7257|1.3857|2.7227|1.2827|0.9542|1.0602|1.718|1.0439|-0.1255|-0.2155||||-0.5055|-0.4655|-0.6655|-0.4655|-0.3655|-0.3655|-0.5155|-0.5855|-0.8155|-0.9255|-1.0855|-0.7955|-0.9355|-1.1155|-1.1755|-1.3355|-1.8006|-1.6607||0.2316|0.2916|0.3616|0.2816|0.7416|1.2416|1.3512|0.7261|0.2861|0.4761|0.7561|0.6846|0.8707|0.7235|0.7849|0.6749|0.7949|0.9183|0.8583|0.8183|0.7322|0.6722|0.7422|0.5922|0.6322|0.8422|0.7575|0.6575|0.7475|0.5975|0.7375|0.6175|0.5175|0.9175|0.7975|0.8875|1.0375|1.1975|1.4483|1.2643|1.3339|1.1739|||||||1.1639|1.0639|1.2739|1.2439|1.761|-0.5152|-0.7152|-0.7252|-0.7752|-0.7752|-1.1752|-1.3419|-0.9919|-1.0619|-0.9519|-1.3319|-1.6955|-1.4661||-1.4395|-1.4584|-1.3313|-1.5113|-1.7719|0.1079|0.1079|0.7079|0.7079|0.5479|0.7079|1.1079|1.6179|2.0971|1.898|2.148|1.7547|1.2347|1.5247|1.6047|2.2037|1.2637|1.3937|1.5237|1.5043|1.7743|0.8943|0.7643|1.3143|0.8817|0.6417|0.3917|0.5817|0.7317|0.9517|0.7517|0.8695|0.7495|0.6895|0.5395|0.6295|0.5695|0.5695|0.9095|-0.0964|-0.1364|-0.1764|-0.4064|-0.6864|-0.7664|-0.7964|-0.9006|-0.8806|-1.0472|-0.9172|-1.0599|-0.9599|-1.2266|0.3059|0.1459|0.9359||||||0.9954|0.7127|0.6968|-0.1336|-0.1936|-0.4036|-0.3836|-0.3036|-0.5936|||-0.6145|-0.4603|-0.5303|-0.4403|-0.4703|-0.4603|-0.3203|-0.4103|-0.3303|-0.3603|-0.2203|-0.3303|-0.4303|-0.4903|-0.3503|-0.5903|-0.6391|-0.5591|-0.6685|-0.6472|-0.6691
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||0.2698|0.6098|0.5598|0.6598|0.6298|0.5598|0.8598|0.7798|1.1098|1.5898|1.9008|1.8138|1.3138|1.3738|1.6738|2.0509|1.5922|1.8722|1.6216|1.5816|1.4216|1.5916|1.6516|2.2716|1.7768|1.6269|1.8069|1.3668|1.3468|1.0469|0.7268|1.4668|1.8069|2.1768|2.2612|1.7812|1.5412|1.7612|2.1712|1.5012|0.8612|1.1612|1.1112|0.6712||0.6312|0.7612|0.4912|0.7412|0.9212|0.5512|1.0812|1.3712|1.8812|2.1412|2.5521|1.1021|1.4521|1.7221|1.5823|1.3223|1.5993|1.5493|2.182||||1.6645|1.49|1.6967|1.7072|1.5472|1.7772|2.1641|1.9779|2.0521|2.4263|-0.4878|-0.2878|-0.3478|-1.0578|-1.3378|-1.7778|-2.3409|-2.316||-1.6581|-1.5081|-1.6481|-1.8881|-2.3267|-2.368|-2.2984|-2.5876|-2.4774|0.2758|0.9058|1.1158|1.2958|1.5858|1.9658|0.9058|1.8558|2.1258|2.5358|2.827|3.1733|3.0438|3.0338|1.8938|1.5038|2.6838|3.2938|2.5438|2.4538|2.0938|1.7638|2.1338|1.6038|3.2238|3.3592|-0.5254|-1.1654|-1.1654|-0.9154|-1.5154|-1.2954|-1.8354|||||||-2.5254|0.4192|0.1592|0.6092|0.4992|0.5592|0.4392|0.7692|1.2792|1.2892|0.7692|1.5892|1.508|-0.6918|-1.6718|-2.0553|-2.2137|-2.1963||-2.4336|-2.0718|-2.1216|-2.2716|-2.6079|-2.4315|-3.0206|-2.4551|-2.8162|-2.7036|-3.1977|1.3346|1.2746|0.7846|1.3646|0.7046|0.3146|1.6346|2.1618|2.5937|1.6874|1.731|1.8281|1.6781|1.4581|1.3581|1.8081|1.2281|1.8781|-0.5327|-1.5127|-1.9746|-1.9374|-2.1032|0.6126|1.0126|1.1226|0.9726|1.0526|0.8726|0.9626|0.7626|0.7126|1.7226|0.9126|1.2426|1.7813|1.9947|1.5302|1.3802|1.1502|1.1702|1.0402|0.9002|0.6502|0.8402|0.9302|0.7902|0.6402|0.8802|2.0102||||||1.9469|1.681|1.5541|1.1941|1.3981|1.3081|0.8981|1.0481|0.9181|||0.7281|0.9181|1.0081|1.3181|1.7216|0.9216|1.3416|1.2254|1.1354|1.1354|1.1654|1.4193|1.2487|-0.2738|-0.3638|-0.5138|-0.5138|-0.1938|-0.8938|-0.8959|-0.7976
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP||0.1392|0.1092|0.1992|0.2499|0.2599|0.2616|0.254|0.204|0.264|0.244|0.184|0.214|0.234|0.214|0.174|0.204|0.2645|0.1944|0.246|0.245|-0.0678|-0.0278|-0.0378|-0.0378|-0.0378|-0.0778|-0.0778|-0.0678|-0.1278|-0.2178|-0.2803|-0.317|0.0797|0.1397|0.1397|0.0997|0.1897|0.2297|0.2097|0.2897|0.2763|0.2931|0.2938|0.2238||0.2238|0.2838|0.2238|0.2738|0.2338|0.2238|0.2838|0.3638|0.4215|0.4433|0.4023|0.4123|0.4641|0.4241|0.4341|0.3941|0.5541|0.4041|0.3441||||0.2241|0.2141|0.1341|0.4741|0.5167|0.5167|0.6341|-0.0367|-0.1667|-0.1967|-0.3067|-0.2267|-0.2167|-0.2567|-0.3067|-0.4067|-0.5567|-0.7086||0.016|0.026|0.036|0.046|0.156|0.236|0.246|0.216|0.246|0.446|0.396|0.436|0.536|0.506|0.446|0.406|0.556|0.536|0.4735|0.6135|0.6435|0.3535|0.4235|0.3935|0.3935|0.5735|0.6235|0.6822|0.7085|-0.0977|-0.2377|-0.2577|-0.3077|-0.0877|-0.1177|-0.0777|-0.0277|-0.0477|-0.2477|-0.3577|-0.4277|-0.5377|||||||-0.6852|-0.6252|-0.6964|-0.7464|-0.6554|-0.6554|-0.7054|-0.7054|-0.7054|-0.6854|-0.8754|-1.0927|-1.0246|-1.0824|-1.0737|-1.2425|-1.5061|-1.3068||-1.0901|-0.6701|-0.5901|-0.4901|-0.5501|-0.6001|-1.2101|0.4892|0.2792|0.1192|0.1092|0.5192|0.6192|0.5592|0.2292|0.1892|0.1792|0.3692|0.4992|0.5492|0.2092|0.1792|0.0692|0.0792|0.0892|0.1892|0.3992|1.1192|1.6001|0.9601|1.2946|0.7246|0.5646|0.7346|0.6332|0.5832|0.7132|0.8032|0.9732|0.8832|0.8432|0.7532|0.7332|1.1643|0.6243|0.4443|0.8609|-0.1193|-0.3993|-0.4193|-0.3893|-0.3693|-0.5293|-0.6159|-0.4559|-0.6359|-0.4959|-0.6159|-0.6616|-0.8484|0.4805||||||0.5349|0.3938|0.5043|0.2764|-0.0366|-0.1166|-0.1266|-0.1566|-0.2166|||-0.2466|-0.2566|-0.2966|-0.3284|-0.2888|-0.3487|-0.3291|-0.3846|-0.3376|-0.3376|-0.2676|-0.3676|0.0234|0.0334|0.1134|0.0134|0.1734|0.0934|0.1034|0.1734|0.1934
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||5.8033|-0.8683|-1.2083|-0.8883|-0.4483|-1.3183|-1.4483|-2.0883|-2.3383|-2.1783|-2.0383|-1.6983|-2.0583|-2.8883|-2.9951|-2.8351|-2.7051|-2.5451|-2.3351|-3.3451|-2.9451|-2.1851|-2.8651|-1.8051|-1.8051|-2.6451|-2.3651|-1.8251|-1.9951|-3.1251|-4.3351|-4.3751|-4.2551|-5.0651|-5.4751|-6.1812|-5.9519|-5.7579|-6.2722|-6.7672|-7.9131|-7.963|6.1988|-3.5753||-3.9326|-3.266|-4.326|-4.4495|-3.9027|-4.913|-4.6789|-4.8894|-4.3284|-4.3384|-3.9784|-3.7884|-2.7284|-2.2184|-2.3784|-4.4184|-1.8784|-3.4484|-3.6884||||-5.4384|-5.6165|-6.4406|-5.9421|-6.4521|-5.4221|-6.9921|-6.4535|-7.0635|-7.1935|-7.4935|-5.3735|-4.5235|-4.5735|-5.9235|-7.8335|-10.0578|-7.9376||-8.5879|-4.4662|-3.4962|-5.4162|-5.8413|-5.0413|-5.3059|-5.3954|-5.136|-6.4061|-5.1161|-4.5461|-3.5161|-4.0961|-4.2261|-5.2961|-3.8461|-3.2761|-2.5161|-2.7561|-0.8061|-6.8761|-6.5161|-7.3361|-6.5761|-3.0761|-1.3961|-1.4061|-2.7561|-3.1761|-4.9461|-4.6861|-6.1461|-4.4761|-4.8661|-3.1061|-2.5561|-5.7961|-4.7161|-5.3361|-5.6361|-8.0461|||||||-8.3061|-6.6661|-7.8061|-6.1661|-5.8561|-7.0761|-8.5661|-8.9061|-10.1161|-7.2361|-8.8961|-4.8661|-10.5661|-13.4651|-8.6807|-10.5408|-11.5636|-10.5304||-9.9704|-6.8804|-7.5004|-5.1004|-8.4604|-5.8304|-8.2104|-7.3404|-8.6004|-10.5304|-11.3165|-9.4556|-11.3557|-10.1824|-10.696|-11.476|-12.146|-12.2989|-13.7049|-14.1172|-10.9972|-9.7472|-11.2872|-10.4272|-8.7872|-8.3872|-11.2272|-14.1572|-12.9072|-13.7872|-12.6969|-17.3293|5.3806|6.0906|9.5206|12.1906|16.224|15.1055|7.9555|6.3255|7.4755|6.1755|4.1855|7.4655|9.1255|7.9355|6.0655|6.4455|8.2755|9.8555|11.6855|12.5755|11.5931|7.9931|7.3531|7.4331|9.3131|5.7031|8.6831|6.7531|14.1931||||||13.8062|12.2041|-1.5872|-4.1672|-4.8272|-9.6372|-9.6921|-9.1321|-9.9692|||-6.8692|-8.6692|-7.7192|-7.5892|-6.0892|-7.8392|-5.6592|-4.5092|-3.3692|-3.6092|-0.3592|-3.6892|-7.4492|-6.2292|-2.9192|-3.7992|-7.7292|-7.6182|-8.5282|-6.7082|-7.8782
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||3.1634|4.2334|3.9375|5.8875|4.9256|5.0057|-0.298|-1.968|-1.888|-1.248|-0.818|-0.278|-2.228|-2.728|-2.368|-3.678|-4.398|-3.548|-4.058|-4.36|-5.3655|-4.5372|-4.9943|-3.8143|-3.5743|-5.0343|-4.5843|-3.5043|-4.3243|-5.8543|-6.9937|-4.7802|-4.4202|-5.9802|-6.228|-6.9844|-6.2505|-6.2305|-6.3405|-6.5005|-6.0005|-4.6305|-5.6205|-5.2505||-5.0005|-1.0805|-2.4705|-5.1505|-3.8005|-7.2905|-8.3505|-7.3205|-7.8995|-9.5044|1.0218|0.2318|3.0018|3.5718|4.9918|4.4618|7.1318|8.3218|10.152||||9.7877|-3.8266|-7.0366|-7.0166|-7.2166|-6.4866|-8.4866|-6.8166|-9.0166|-8.8366|-8.9466|-7.3266|-7.9466|-8.8466|-10.4166|-10.7266|-12.7295|-14.9345||0.4186|1.7986|2.8786|1.8686|2.2786|3.9886|5.9586|3.6686|3.2586|3.8586|7.9486|6.8186|9.6386|10.8386|8.8086|6.2486|11.8586|13.0486|15.1586|13.7636|14.7336|6.1736|4.8736|4.5336|4.5436|10.8936|12.0824|10.7444|9.2544|13.8459|7.7127|10.9164|5.8428|4.0528|3.6128|3.4128|7.3728|8.5128|9.1259|-1.0722|-0.3022|-4.0422|||||||-7.2822|-4.2222|-4.3222|-5.2422|-5.1322|-7.4922|-6.9362|-7.1962|-6.7262|-5.7162|-7.9662|-8.278|-8.358|-7.948|-6.298|-8.918|-9.8178|-9.7259||-10.1943|-8.466|-8.606|-7.346|-7.616|-5.896|-5.596|-0.596|-6.396|-7.786|-9.966|-5.486|-8.076|0.4767|1.3167|1.5167|1.3767|4.1567|4.5167|2.9567|3.8567|2.8267|1.8467|1.1767|1.7067|0.5767|2.0967|1.8867|4.6567|6.2167|4.0367|1.4367|3.6567|8.0567|14.3841|8.6096|10.379|5.0994|4.7965|4.1765|4.3565|3.2565|2.1365|3.0365|3.2665|3.6465|4.2165|4.8965|5.6465|7.2865|5.9765|6.8865|-0.3848|-2.9748|-6.2348|-6.0494|-5.4994|-7.331|1.096|1.256|5.316||||||5.4256|3.9973|-0.5554|-1.7354|-1.4154|-2.3054|-2.7254|-2.7811|-2.8211|||-3.204|-2.9239|-2.4139|-2.4639|-2.6339|-1.4939|-1.1839|-1.2139|-1.1539|-2.4439|-2.4439|-3.3139|-2.8921|-3.0021|-2.3421|-2.9821|0.4377|0.3977|0.1077|0.8077|0.6577
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||-1.3244|-1.5888|-1.4509|-1.6599|-1.5785|-1.7185|-1.8844|-2.0899|-2.2627|-2.3085|-2.4756|-2.5351|-2.839|-3.1627|-3.3341|-3.5313|0.0912|0.2512|0.6912|0.6512|1.5812|3.5512|5.7412|4.1012|4.3238|2.5238|1.5938|3.0465|2.2116|3.2674|2.7054|1.9407|0.8007|0.9507|1.9407|1.9791|-0.1677|-0.2777|-0.2577|-0.1377|-0.0677|-0.2777|-0.5377|-0.6977||-0.9177|-0.5977|-0.7877|-0.4677|-0.3477|-0.5577|-0.6477|-0.3677|-0.2677|-0.2177|-0.2177|-0.3577|-0.2777|-0.2277|-0.2277|-0.2777|-0.0377|-0.1977|-0.4377||||-0.8077|-0.9377|-0.9177|-0.7177|-0.5477|-0.4577|-0.3177|-0.3977|-0.5477|-0.5777|-1.5177|-1.2677|-1.3877|-1.4577|-1.6277|-1.8477|-2.2941|-2.0329||0.5899|0.5099|0.8099|0.2099|0.8599|1.7533|-0.4546|-0.7146|-0.8646|-0.8668|-0.6886|-0.5886|-0.4886|-0.5586|-0.5986|-0.7086|-0.5886|-0.7086|-0.7186|-0.6686|-0.7886|-0.8286|-0.7386|-0.9386|-1.2223|-1.0548|-1.162|-1.2104|-1.1804|-1.1304|-1.1304|-1.2804|-1.661|-1.4367|-1.8302|-1.6872|-1.6072|-1.8935|-1.8845|-1.8122|-1.9714|-1.7859|||||||-2.9977|0.753|0.8367|1.1147|0.9096|1.0107|1.3356|-0.6051|-0.6051|-0.4951|-0.7751|-0.9151|-0.7551|-0.8151|-0.6551|-0.9851|-1.2817|-1.1481||-1.1834|-1.1738|-0.9588|-1.1888|-1.2271|-1.0156|-1.3612|-0.8915|-1.0115|-1.0711|-1.1114|-0.5914|-0.5614|-0.3314|-0.3514|-0.3714|-0.2214|-0.6914|-0.7514|-0.7214|-0.6014|-0.7414|-0.9314|-1.1014|-1.2114|-1.5232|-1.3652|-1.6808|-1.3008|-1.1608|-1.4508|-1.7548|0.0478|0.4478|0.7678|0.9678|1.5848|0.9798|-0.0534|-0.3434|-0.3034|-0.4334|-0.5734|-0.2934|-0.4634|-0.5534|-0.2934|-0.3934|-0.5734|-0.5734|-0.5634|-0.6134|-0.6934|-0.7934|-0.6034|-0.8834|-0.8334|-0.9934|0.1546|0.0246|0.7246||||||0.9434|0.6677|-0.2444|-0.3944|-0.4544|-0.6244|-0.5504|-0.5304|-0.6904|||-0.6504|-0.5204|-0.5004|-0.3904|-0.4304|-0.5004|-0.2404|-0.2804|-0.3804|-0.1904|-0.3104|-0.3704|-0.3404|-0.4104|-0.3204|-0.5304|-0.4204|-0.2604|-0.3404|-0.2204|-0.1804
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP||-0.2408|-0.2981|-0.279|-0.2905|-0.3089|0.1119|0.1919|0.1919|0.2771|0.2134|0.0744|0.0644|0.0844|0.0844|0.1244|0.1554|0.1432|0.1232|0.1569|0.1365|0.1265|0.1365|0.1594|-0.0383|-0.0383|-0.0483|-0.0483|-0.0383|-0.0683|-0.1083|-0.1283|-0.1581|-0.1385|-0.1085|-0.1285|-0.1485|-0.1358|-0.0958|-0.1058|-0.0858|-0.0958|-0.0958|-0.0758|-0.0858||-0.0658|-0.0158|-0.0558|-0.0858|-0.0758|-0.1158|-0.0858|-0.0658|-0.0558|-0.0558|-0.0658|-0.0858|-0.0658|-0.0758|-0.0458|-0.0858|-0.0758|-0.0758|-0.1058||||-0.1758|-0.1858|-0.2258|-0.1758|-0.2058|-0.2058|-0.2358|-0.2358|-0.2558|-0.2834|-0.2834|-0.2534|-0.2434|-0.2734|-0.2734|-0.3134|-0.3632|-0.4541||-0.3492|-0.3492|-0.3907|-0.4553|0.0005|0.1405|0.3905|0.2305|0.2105|0.2105|0.2413|0.1213|0.1213|0.1213|0.1213|0.0813|0.1113|0.1313|0.1113|0.1113|0.1313|0.1713|0.1413|0.1213|0.1613|0.1913|0.2513|0.1947|0.2047|0.2213|0.2142|0.2142|0.1542|0.2242|0.1915|0.2115|0.2289|0.2422|0.2629|-0.0752|-0.1452|-0.2052|||||||-0.2152|-0.1752|-0.2152|-0.2252|-0.2052|-0.1752|-0.1852|-0.1752|-0.1952|-0.1452|-0.2552|-0.2858|-0.2603|-0.2793|-0.2701|-0.2801|-0.3267|-0.3375||-0.3516|0.0427|0.0827|0.0527|0.0327|0.0827|0.0827|0.1527|0.2427|0.1627|0.1427|0.2127|0.2027|0.3027|0.3327|0.2527|0.2527|0.3927|0.308|0.25|0.2772|0.262|0.142|0.132|0.092|0.062|0.082|0.052|0.132|0.112|0.102|0.032|0.042|0.082|0.162|0.192|0.242|0.292|0.3239|0.2888|0.2915|0.2356|0.2256|0.2556|-0.0416|-0.1116|-0.0216|-0.1016|-0.1516|-0.1516|-0.2016|-0.2316|-0.2116|-0.2716|-0.2316|-0.2756|-0.2468|-0.3093|0.0802|0.0502|0.2202||||||0.2263|0.172|0.1967|0.1197|0.1583|-0.0645|-0.0745|-0.0445|-0.0945|||-0.0845|-0.0845|-0.0945|-0.0845|-0.1045|-0.1239|-0.1132|-0.1319|-0.1119|-0.1019|-0.0719|-0.0819|-0.1019|-0.1119|-0.0919|-0.1219|-0.1298|0.0073|0.0273|0.0473|0.0473
08100|100792|/equities/tande|SHANGHAICOMP||-0.2731|-0.3462|0.1176|0.1576|0.1676|0.1376|0.1876|0.1476|0.1876|0.1876|0.1276|0.1476|0.1676|0.1576|0.2476|0.2376|0.2785|0.2494|0.2888|0.2792|0.1892|0.1992|0.2392|0.2192|0.2392|0.2841|0.2429|0.2882|0.2842|0.2142|0.1642|0.1942|0.2142|0.303|0.2266|0.2374|0.2774|0.2312|0.2312|0.2612|0.2574|0.211|0.241|0.225||0.2374|0.2374|0.2074|0.2474|0.2074|0.1974|0.2374|0.2374|0.271|0.3239|0.2682|0.3019|0.3055|0.3233|0.2992|0.3397|0.3513|0.3113|0.2915||||0.2515|0.2515|0.2215|0.3215|0.3109|0.3009|0.3709|0.361|0.4128|0.442|-0.1099|-0.0599|-0.0599|-0.1199|-0.1099|-0.1999|-0.3099|-0.426||0.0689|0.0189|0.0489|0.0089|0.0589|0.1089|0.1489|0.0989|0.1489|0.3289|0.2393|0.2393|0.2393|0.2593|0.2093|0.1693|0.1793|0.1993|0.1893|0.1693|0.2793|0.2493|0.3093|0.3059|0.4666|-0.2092|-0.1992|-0.2592|-0.2092|-0.2692|-0.2192|-0.2192|-0.2292|-0.0992|-0.1692|-0.1192|-0.1692|-0.2192|-0.1392|-0.3092|-0.3492|-0.4603|||||||-0.4408|-0.4061|-0.3661|-0.3661|-0.2761|-0.2161|-0.2361|-0.2461|-0.2761|-0.2561|-0.3661|-0.3861|-0.4461|-0.4661|-0.4685|-0.5305|-0.6323|-0.541||-0.521|-0.501|-0.431|-0.571|-0.6211|-0.6485|-0.8167|0.1662|0.3562|0.2962|0.3162|0.5362|0.5562|0.7896|0.4724|0.3124|0.3524|0.4366|0.459|0.389|0.479|0.5156|0.3692|0.3792|0.2792|0.2692|0.2492|0.2192|0.3092|0.2592|0.1992|0.2192|0.1492|0.2792|0.3792|0.4392|0.4192|0.4192|0.5992|0.5495|0.5195|0.3895|0.4395|0.525|0.4575|0.3675|0.5033|0.4931|0.4395|0.1595|0.1495|0.0895|0.1595|0.1595|0.3795|0.2295|0.2995|0.1295|0.1595|0.1795|0.4995||||||0.5817|0.4352|0.5186|0.3712|0.3674|0.3906|0.4306|0.4929|0.2605|||0.2405|0.1905|0.2005|0.2105|0.2605|0.2505|0.2705|-0.0588|-0.0188|-0.0088|-0.0388|-0.2488|-0.2588|-0.2693|-0.1993|-0.2593|-0.2393|-0.1993|-0.2193|-0.1693|-0.1393
08101|101006|/equities/tangshan-port|SHANGHAICOMP||-0.141|-0.1284|-0.1351|-0.1451|-0.1629|-0.1329|-0.0929|-0.1129|-0.0929|-0.1329|-0.1529|-0.1488|-0.1488|-0.1388|-0.0788|-0.0788|-0.0988|-0.1388|-0.1288|-0.0988|-0.1088|-0.1588|-0.1609|-0.1771|-0.188|-0.188|-0.1944|-0.1744|-0.1444|-0.1344|-0.0844|-0.1744|-0.2044|-0.1844|-0.1877|-0.2096|-0.1996|-0.2196|-0.2196|-0.2396|-0.2557|-0.2729|-0.2329|-0.1829||-0.2029|-0.0529|-0.0829|-0.1129|-0.1329|-0.1929|-0.1729|-0.1229|-0.1229|-0.0529|-0.1729|-0.0729|-0.1029|-0.1329|-0.1329|-0.2129|-0.2229|-0.2829|-0.2998||||-0.3459|-0.431|-0.2629|-0.2929|-0.3129|-0.2829|-0.3029|-0.3529|-0.3388|-0.3981|-0.3349|-0.3949|-0.3965|-0.4365|-0.4488|-0.3788|-0.4103|-0.5214||0.1097|0.2897|0.3802|0.3525|0.3333|0.2965|0.3328|0.3358|0.2932|-0.0725|-0.1125|-0.1325|-0.1125|-0.1525|-0.1625|-0.1525|-0.2225|-0.2225|-0.2472|-0.2413|-0.2754|-0.2937|-0.2802|-0.2602|-0.2702|-0.283|-0.2839|-0.3082|-0.3069|-0.2618|-0.2418|-0.2018|-0.1718|-0.2418|-0.2947|-0.2875|-0.2911|-0.3233|-0.3133|-0.2933|-0.2733|-0.2833|||||||-0.1333|-0.2633|-0.3333|-0.3333|-0.3633|-0.2733|-0.2733|-0.3433|-0.2733|-0.3533|-0.4265|-0.3828|-0.5153|0.1186|0.0386|0.0386|0.1486|0.1386||0.3486|0.3963|0.3422|0.3022|0.3822|0.3521|0.2921|0.3321|0.2621|0.3021|0.3121|0.4017|-0.0308|-0.0908|-0.0508|-0.0408|-0.0208|-0.0208|-0.1108|-0.0308|-0.0508|-0.2008|-0.2908|-0.3108|-0.2908|-0.3659|-0.3704|-0.3645|-0.2945|-0.2145|-0.2445|-0.1545|-0.1445|-0.2545|-0.3045|-0.3811|-0.3823|-0.3765|-0.3665|-0.4265|-0.4078|-0.4836|-0.4657|-0.5119|-0.531|-0.4689|-0.4882|-0.521|-0.471|-0.461|-0.401|-0.521|-0.511|-0.521|-0.461|-0.501|-0.311|-0.421|-0.461|-0.581|-0.281||||||-0.071|-0.311|-0.341|-0.221|-0.141|-0.401|-0.491|-0.5226|-0.3226|||-0.4426|-0.3826|-0.5726|0.0649|0.0849|0.0849|0.2049|0.2249|0.1449|0.2949|0.1549|0.0449|0.1849|0.2049|0.1849|0.3149|0.2949|0.3349|0.3949|0.4149|0.3649
08102|100600|/equities/tang-sanyou|SHANGHAICOMP||0.1949|0.1549|0.4049|0.3449|0.2449|0.3149|0.3809|0.2509|0.4554|0.2482|0.1157|0.0457|0.0357|0.0457|0.1157|0.1457|0.2358|0.1769|0.2205|-0.0497|-0.0597|-0.0297|-0.0097|-0.0997|-0.1197|-0.0897|-0.1297|-0.1397|-0.1197|-0.1597|-0.1796|-0.184|-0.1484|-0.1384|-0.1484|-0.1988|-0.1748|-0.148|-0.158|-0.128|-0.158|-0.178|-0.178|-0.188||-0.2144|-0.1938|-0.2358|-0.1958|-0.2192|-0.2625|-0.2583|-0.2548|-0.2457|-0.2057|-0.2557|-0.2457|-0.2157|-0.2457|-0.2757|-0.3175|-0.2778|-0.2478|-0.3078||||-0.4387|-0.3024|-0.3683|-0.312|-0.302|-0.282|-0.312|-0.342|-0.352|-0.342|-0.352|-0.302|-0.302|-0.382|-0.402|-0.442|-0.5072|-0.7003||-0.4092|-0.3817|0.0348|0.0048|0.1048|0.3748|0.3448|0.482|0.2429|0.2229|0.2829|0.276|0.336|0.3276|0.3276|0.2476|0.2276|0.2776|0.2276|0.2676|0.2476|0.2876|0.4076|0.4539|0.3239|0.4321|0.4247|0.2447|0.3647|0.3475|0.3975|0.3075|0.3475|0.3375|0.3675|0.3617|0.5213|0.3981|-0.0134|-0.0534|-0.1134|-0.1234|||||||-0.0534|-0.1434|-0.1834|-0.1734|-0.1534|-0.0934|-0.0834|-0.1634|-0.2334|-0.2434|-0.3434|-0.4133|-0.4231|-0.4584|-0.3949|-0.4016|-0.4795|-0.4611||-0.4596|0.0424|0.0824|0.0424|0.0724|0.1324|0.0524|0.1324|0.1324|0.1724|0.2124|0.3024|0.3524|0.5324|-0.0995|-0.1795|-0.1795|-0.2195|-0.3195|-0.3095|-0.2495|-0.2195|-0.3495|-0.4095|-0.3795|-0.3995|-0.3595|-0.3995|-0.1695|-0.1595|-0.2895|-0.3195|-0.4795|-0.4295|-0.2795|-0.2895|-0.2695|-0.2195|-0.1595|-0.3095|-0.2895|-0.3695|-0.4895|-0.5095|-0.5616|-0.6774|-0.4802|-0.4102|-0.5202|-0.4802|-0.5202|-0.6702|-0.6702|-0.7691|0.0689|0.0689|0.1989|0.1389|0.3289|0.2789|0.5889||||||0.6393|0.4909|0.5078|0.3078|0.4787|-0.192|-0.202|-0.172|-0.312|||-0.3589|-0.4026|-0.3802|-0.3624|-0.3727|-0.3757|-0.3803|-0.4081|-0.3945|-0.3692|-0.3292|-0.3192|-0.3792|-0.3592|-0.3674|-0.4038|-0.4231|-0.4168|-0.4276|-0.4695|0.0222
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||0.6547|0.5447|1.0147|1.1447|1.2647|1.1747|0.9772|0.8972|1.2372|1.1872|1.0372|0.9772|1.1472|1.0572|1.3472|1.3772|2.0164|1.0821|1.3121|1.2276|1.0076|1.3276|1.549|-0.2969|-0.2869|-0.9669|-0.9969|-0.8669|-0.8669|-1.0469|-1.3169|-1.3169|-1.2669|-1.4605|-1.4161|-1.7779|-1.8199|-1.5415|-1.7318|-1.4518|-1.8118|-1.7518|-1.4718|-1.4418||-1.3618|-0.4118|-0.5518|-0.7518|-0.5018|-0.8518|-0.2318|-0.4418|-0.0018|-0.6018|-0.9218|-1.0318|-0.1318|-0.9018|-1.0418|-0.8518|-0.6918|-0.6718|-1.3118||||-1.4618|-1.3118|-2.6118|-2.2518|-2.0618|-1.3618|-1.4518|-0.7918|-1.3718|-2.1318|-3.3618|0.8429|1.0029|0.9529|0.8529|0.8229|0.4129|1.7729||3.3429|2.4729|2.34|1.05|1.87|1.8289|0.8003|0.7703|0.2803|0.4403|0.5403|0.5703|0.7403|0.8854|0.7359|0.5659|0.7259|0.961|0.7306|0.8123|0.9176|0.598|0.698|0.668|0.458|0.658|0.758|0.518|0.728|0.738|0.8603|0.5503|0.3403|0.5003|0.4803|0.4903|0.7403|-0.0551|-0.1851|-0.2651|-0.4151|-0.4851|||||||-0.6151|-0.6551|-0.7051|-0.8151|-0.7451|-0.6051|-0.6251|-0.6751|-0.6851|-0.5651|-0.8851|-1.1657|-1.0031|-1.0231|-0.9277|-1.0877|-1.2403|-1.1842||-1.1469|-1.0637|-0.9137|-1.0237|-1.1564|-1.0898|-1.2774|-0.8874|-0.9974|-1.2527|0.1201|0.3201|0.4401|0.8501|0.9001|0.6701|0.6001|0.5201|0.5501|0.5201|0.8401|0.9101|0.6201|0.5201|0.5501|0.4001|0.8301|0.5001|1.1401|1.1701|0.9901|0.3601|0.5401|0.8101|1.2101|1.2201|1.5634|-0.2213|-0.1713|-0.3413|-0.4313|-0.7713|-1.1213|-0.8613|-1.0713|-0.9513|-0.6113|-0.5613|-1.2413|-0.9913|-1.1613|-1.3013|-1.2213|-1.6513|-1.5913|-1.7773|-1.4873|-1.962|0.2309|0.3109|1.6109||||||1.4893|1.2143|1.2253|-0.3947|-0.3247|-0.9147|-0.8547|-0.6547|-1.0147|||-0.7447|-0.4547|-0.4747|-0.5247|-0.6447|-0.5947|-0.3647|-0.3447|-0.3447|-0.4447|-0.2347|-0.4147|-0.6747|-0.8347|-0.7347|-1.0647|-1.0297|-0.8924|-1.0288|-0.9425|-1.0872
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP||0.8634|0.5934|0.7734|0.9723|-0.0919|-0.1419|-0.0719|-0.1519|-0.0319|-0.1119|-0.1319|-0.1619|-0.3319|-0.7619|-0.4724|-0.4824|-0.4424|-0.4724|-0.4624|-0.4124|-0.4024|-0.5724|-0.6824|-0.6438|-0.7109|-0.6959|-0.6859|-0.6659|-0.7559|-0.8959|-0.8893|-1.0053|-1.0282|-1.1249|0.0682|0.2882|0.7682|0.6982|0.7382|0.6482|0.5582|0.6682|0.9482|1.2647||1.0645|0.7345|0.6345|0.6645|0.5045|0.7745|0.9145|1.1|0.8622|0.8458|1.3492|-0.3997|-0.4297|-0.4497|-0.4897|-0.3297|-0.3597|-0.3797|-0.4097||||-0.5097|-0.8397|-0.8797|-0.9368|-0.7068|-0.7268|-0.5768|-0.7968|-0.8468|-0.6968|-0.5868|-0.6068|-0.7868|-0.8168|-0.9268|-1.0568|-1.2125|-1.5178||1.0131|0.8962|1.0549|0.6649|0.6949|0.5249|0.3349|0.5049|0.5849|0.6649|0.6749|0.7249|0.7149|0.8349|0.9182|0.7882|0.9882|0.6438|0.8038|0.4875|0.6175|0.6375|0.7175|0.5875|0.2375|0.5175|0.3675|0.1575|0.6775|0.6775|0.6775|0.8175|0.9384|0.676|0.7466|0.5266|0.5366|0.7466|0.7912|0.7469|0.7798|0.8782|||||||0.8413|-0.0716|-0.0816|-0.1716|-0.1116|-0.1616|-0.4016|-0.6016|-0.5916|-0.6216|-0.9016|-1.1296|-1.1328|-1.0281|-1.0398|-0.6998|-1.0998|-1.2032||-0.8562|-0.5762|-0.5562|-0.8262|-0.9064|-0.7564|-0.8164|-0.5464|-0.7064|-0.7764|-0.7464|-0.5964|-0.4864|-0.2964|-0.7264|-0.8764|-0.9364|-0.8164|-0.9393|-1.0076|-0.8501|-0.8301|-0.9001|-1.0201|-0.8101|-1.0901|-1.2001|-1.4818|-1.0889|-0.9889|-1.1289|-1.3338|-1.3255|-1.0455|-0.7155|-0.5855|-0.6455|-0.5655|-0.4555|-1.1055|-1.0255|-1.1655|-1.4055|-1.3656|-1.2856|-1.4956|-1.2556|-1.3907|-1.6291|-1.4954|-1.3354|-1.4554|-1.5654|-1.9154|-1.7654|-1.8697|-1.6997|-2.0357|0.4147|0.4947|1.6947||||||1.6557|1.3225|0.8857|0.4057|0.4957|0.2057|0.4257|0.5957|0.3057|||0.2557|0.0457|0.2957|0.5557|0.7557|0.7757|0.9757|0.9357|1.0346|0.7846|0.7246|0.7646|0.6846|0.5846|0.2546|0.0046|0.0146|0.0146|0.2746|0.4646|0.4746
08106|100343|/equities/teba|SHANGHAICOMP||-1.3083|-1.1983|0.3244|0.5044|0.3244|0.5144|0.8744|0.7344|1.7683|0.7964|0.3128|0.2728|0.1628|0.1928|0.2828|0.2128|0.2128|0.4728|0.6831|0.3867|0.4325|0.3955|0.6117|0.3736|0.4162|0.4508|-0.1245|-0.0845|-0.1745|-0.3245|-0.4044|-0.4249|-0.3094|-0.2794|-0.3294|-0.3618|-0.2918|-0.3118|-0.3818|-0.2918|-0.3018|-0.2918|-0.3018|-0.3218||-0.4215|-0.3488|-0.4288|-0.39|-0.35|-0.34|-0.22|-0.15|-0.15|-0.12|-0.14|-0.18|-0.07|-0.09|-0.31|-0.43|-0.34|-0.35|-0.39||||-0.52|-0.5666|-0.6324|-0.5927|-0.6027|-0.5627|-0.4827|-0.5927|-0.5927|-0.5027|-0.4427|-0.7227|-0.6627|-0.6127|-0.4827|-0.5327|-0.6227|-1.0427||-0.5819|-0.636|-0.7083|-0.7976|0.1681|0.3381|0.5181|0.4281|0.3881|0.3781|0.4681|0.6681|0.7118|0.612|0.6361|0.6862|-0.1218|-0.2418|-0.2918|-0.2718|-0.1518|-0.3318|-0.4018|-0.3518|-0.4318|-0.3218|-0.2118|-0.4918|-0.3918|-0.2918|-0.3018|-0.1818|-0.1718|-0.1318|-0.2518|-0.3118|-0.2218|-0.2918|-0.1618|-0.0918|-0.4518|-0.5118|||||||-0.6181|-0.5381|-0.6499|-0.6499|-0.6084|-0.4984|-0.3384|-0.2984|-0.3084|-0.2984|-0.6384|-0.7765|-0.7317|-0.7458|-0.6759|-0.7771|-0.9001|-0.9092||-0.5292|-0.2792|-0.4692|-0.4292|-0.5692|-0.6492|-0.8428|-0.7428|-0.6628|-0.8053|-0.8304|-0.9404|-0.8316|-0.7212|-0.8069|-0.8288|-0.9788|-0.8388|-0.9836|-1.0751|-1.0524|0.0693|0.3293|0.2193|0.3293|0.2593|0.1493|0.2593|0.6993|0.6493|0.6493|0.5693|0.6593|1.0293|1.1393|1.2293|1.4794|1.3894|1.3779|1.1979|1.2379|1.1079|1.0379|1.1379|1.1579|1.4379|1.8288|2.1697|-0.6794|-0.3094|-1.0994|-1.1994|-1.3694|-1.7494|-1.6772|-1.8791|-1.7273|-2.0287|-1.7663|-2.3275|1.3034||||||1.4326|1.1996|1.1518|0.8414|-0.1784|-0.6484|-0.5684|-0.6184|-0.7384|||-0.9283|-0.7863|-0.8363|-0.9004|-0.9187|-0.6787|-0.5787|-0.5987|-0.5387|-0.6987|-0.3887|-0.6387|-0.6987|-0.908|-0.5991|-0.7391|-0.8984|-0.7727|-0.7641|-0.7797|-0.7397
08107|100540|/equities/tdg-holding|SHANGHAICOMP||0.3818|0.5318|0.5918|0.7503|0.4968|0.4768|0.6831|0.4668|0.5454|0.5148|0.5134|0.4634|0.3034|0.3434|0.3534|0.4334|0.4104|0.3304|0.4765|0.2879|0.2879|0.3679|0.3782|0.4058|0.4081|0.3645|0.3873|0.4307|0.4107|0.2707|0.2007|0.1907|0.2807|0.3807|0.3907|0.3907|0.4686|0.459|0.3245|0.3945|0.3536|0.3336|0.2136|0.1436||0.1436|0.2936|0.1636|0.1636|0.2136|0.1436|0.2136|0.3036|0.3436|0.3236|0.2936|0.2836|0.3836|0.3836|0.5007|-0.0024|-0.0124|-0.0724|-0.0624||||-0.3424|-0.3924|-0.5324|-0.4564|-0.4764|-0.3764|-0.4464|-0.4164|-0.4564|-0.4464|-0.4464|-0.3564|-0.2664|-0.2964|-0.4364|-0.5264|-0.6616|-0.8334||-0.4799|-0.4782|-0.5174|-0.5799|0.0379|0.1179|0.1579|0.0979|0.0179|0.1279|0.1879|0.2479|0.3379|0.3179|0.3979|0.3779|0.5279|0.7107|0.5307|0.4807|-0.0525|-0.1725|-0.1225|-0.1125|-0.1525|-0.0325|-0.1025|-0.2125|-0.1725|-0.1325|-0.2025|-0.2825|-0.4925|-0.3425|-0.3525|-0.3325|-0.2125|-0.2625|-0.1825|-0.1625|-0.2025|-0.3925|||||||-0.4925|-0.2725|-0.5025|-0.5625|-0.5825|-0.3525|-0.3725|-0.4325|-0.4425|-0.3225|-0.6525|-0.8455|-0.679|-0.749|-0.6146|-0.7746|-0.8995|-0.8973||-0.9086|-0.6252|-0.5852|-0.6652|-0.8024|-0.7121|-0.793|-0.403|-0.543|-0.653|-0.7254|-0.6654|-0.5954|-0.3454|-0.3154|-0.3954|-0.4754|-0.3954|-0.3754|-0.4654|-0.4354|-0.5454|-0.7054|-0.7954|-0.6554|-0.8854|0.1519|0.0719|0.3419|0.3519|0.3019|0.0919|0.2319|0.3619|0.6619|0.7419|0.9843|0.6936|0.7879|0.7679|0.9665|0.8551|-0.0552|-0.0552|-0.1952|-0.2352|-0.2052|-0.2152|-0.4352|-0.4152|-0.4352|-0.5952|-0.7152|-0.9552|-0.8652|-0.8552|-0.8452|-1.0674|0.1084|0.1484|0.7884||||||0.7804|0.6355|0.61|0.4216|0.483|-0.2139|-0.2239|-0.2439|-0.4239|||-0.506|-0.4064|-0.3864|-0.3864|-0.4899|-0.4429|-0.2829|-0.3029|-0.2529|-0.2729|-0.1829|-0.3029|-0.4429|-0.5074|-0.3574|-0.4674|-0.5871|-0.5456|-0.5346|-0.4848|-0.4748
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||0.392|0.282|0.442|0.532|0.612|0.542|0.452|0.452|0.602|0.7333|0.6709|0.7293|0.7243|0.5868|0.7768|0.5356|0.5656|0.5856|0.6818|0.678|0.588|0.708|0.668|0.648|0.678|0.568|0.518|0.528|0.458|0.218|0.018|0.028|0.378|0.428|0.418|0.368|0.608|0.738|0.478|0.738|0.458|0.318|0.448|0.428||0.428|0.668|0.7333|0.7521|0.6621|0.5421|0.5621|0.6321|0.7321|0.7589|0.6589|0.5789|0.6389|0.7389|0.8126|0.8713|1.0181|0.939|1.1539||||-0.1917|-0.0417|-0.3217|-0.6217|-0.6617|-0.6217|-0.8717|-0.8817|-0.9717|-0.9717|-1.0717|-0.8517|-0.9717|-1.1217|-1.1417|-1.3217|-1.6719|-1.7271||-1.3265|-1.1065|-1.2565|-1.4065|-1.8528|-1.7281|0.7218|1.5153|0.6829|0.6729|0.6429|0.4429|0.4629|0.4429|0.3929|0.4129|0.5729|0.6724|0.6824|0.6749|0.7237|0.7058|0.724|0.454|0.484|0.694|0.6756|0.6706|0.6218|0.6248|0.7303|0.7271|0.6171|0.749|0.7097|0.7097|0.7963|0.9187|0.9647|-0.1183|-0.1183|-0.2483|||||||-0.0283|-0.2583|-0.5283|-0.5783|-0.4883|-0.4783|-0.5783|-0.6683|-0.5783|-0.4983|-0.9183|-0.9605|-0.8205|-0.8405|-0.8105|-1.0305|-1.3839|-1.226||-1.2392|-1.0892|-1.0092|-1.1892|-1.5174|0.5527|0.0427|0.6127|0.4227|0.5127|0.4427|0.7427|0.8727|1.0027|0.9701|1.0401|0.9201|0.8601|1.1901|1.0101|1.244|0.9572|0.9174|0.8637|0.9237|0.7337|0.8937|0.6137|0.9337|-0.2919|-0.4519|-0.7819|-0.6119|-0.4119|-0.1519|-0.1919|-0.0619|-0.3119|-0.2719|-0.4719|-0.3819|-0.4119|-0.7619|-0.5319|-0.5719|-0.5119|-0.3519|-0.5219|-0.6719|-0.6619|-0.6919|-0.8219|-0.7919|-0.9926|0.0276|0.0376|0.1876|0.0676|0.3176|0.2076|0.9276||||||0.9523|0.687|-0.0542|-0.2342|-0.3142|-0.5342|-0.6263|-0.5778|-0.5778|||-0.5644|-0.3844|-0.3144|-0.2444|-0.1444|-0.2344|-0.1244|-0.2844|-0.3544|-0.3744|-0.3344|-0.3344|-0.5244|-0.6248|-0.5048|-0.6648|-0.6881|-0.5951|-0.7301|-0.6235|-0.6949
08109|100733|/equities/tellhow|SHANGHAICOMP||0.4028|0.6628|0.7428|0.7766|0.7666|0.4366|0.4766|0.3966|0.6166|0.8266|0.8066|0.8866|0.8666|1.0466|0.7366|0.4166|0.4966|0.4066|0.5066|0.4466|0.4166|0.3866|0.3866|0.8166|1.0666|0.7366|1.0266|1.4456|-0.4486|-0.6786|-0.7786|-0.2886|-0.4186|-0.6486|-0.9486|-1.0112|-1.0485|-1.0895|-1.2561|-1.139|-1.289|-1.079|-1.359|-1.33||-1.6139|-1.4222|-1.5373|-1.2273|-1.4373|-1.6973|-1.5609|-1.6182|-1.506|-1.446|-1.416|-1.456|-0.776|-0.896|-0.786|-0.946|-0.506|-0.526|-0.626||||-1.266|-1.706|-1.896|-1.546|-2.366|-2.1289|-2.5738|-2.2299|-2.5399|-2.3099|-2.0799|-1.0499|-0.8299|-1.7899|-1.5799|-2.4699|-2.7699||||||||||||0.3076|0.7676|1.3676|1.3676|1.6976|2.6376|1.5576|2.2476|1.8653|1.9653|2.4281|2.2685|1.4383|0.5483|0.3383|1.0183|1.0383|1.5483|0.6483|0.8683|1.1048|1.2337|1.1474|0.661|0.9006|0.7063|0.6463|-0.0217|-0.5217|-0.4817|-0.5817|-0.6817|-0.7817|||||||-0.9397|-0.8968|-1.0076|-0.9676|-0.9776|-0.8376|-0.8676|-0.8676|-0.9676|-0.9176|-1.1876|-1.0376|-0.7976|-0.7676|-0.9076|-1.3576|-1.599|-1.5577||-1.7431|0.4999|1.1699|1.4304|0.9148|0.4148|0.6148|1.0448|-0.2825|-0.5825|0.0848|0.3448|0.3248|0.5248|0.5034|0.4634|0.4734|0.5234|0.6083|0.4183|0.4483|0.4483|0.3483|0.3183|0.3083|0.1983|0.2383|0.1883|0.4183|0.2983|0.2383|0.0483|0.1383|0.2983|0.4483|0.4483|0.6883|0.5883|0.5083|0.6083|0.4783|0.2583|0.2583|0.7783|0.7183|0.9783|0.9883|1.1929|0.8929|0.8529|0.9329|1.0555|1.1622|0.6877|0.9577|0.5877|0.2677|0.0777|0.3477|0.3377|0.7777||||||0.6764|0.5548|0.5265|0.3805|0.4828|0.4737|0.4224|0.4236|0.3436|||0.3436|0.5573|-0.2376|-0.1376|-0.2176|-0.2376|-0.1676|-0.2076|-0.1676|-0.2676|-0.1776|-0.2676|-0.3076|-0.384|-0.289|-0.359|-0.4033|0.0423|0.0623|0.1323|0.1523
08110|100664|/equities/tengda-constr|SHANGHAICOMP||-0.1815|-0.195|0.0363|0.0363|0.0663|0.0963|0.1563|0.1163|0.187|0.17|0.08|0.09|0.1|0.11|0.13|0.12|0.1617|0.1125|0.1205|0.1389|-0.0171|-0.0271|-0.0171|-0.0571|-0.0571|-0.0471|-0.0471|-0.0371|-0.0471|-0.0871|-0.1071|-0.1071|-0.0771|-0.0571|-0.0771|-0.0871|-0.0471|-0.0271|-0.0671|-0.0371|-0.0371|-0.0671|-0.0471|-0.0671||-0.0871|-0.0671|-0.0971|-0.0771|-0.0871|-0.0971|-0.0771|-0.0371|-0.0271|-0.0271|-0.0771|-0.0671|-0.0671|-0.0871|-0.0771|-0.0671|-0.0471|-0.0771|-0.0971||||-0.1371|-0.1171|-0.1471|-0.1071|-0.1271|-0.1171|-0.1071|-0.1371|-0.1071|-0.1171|-0.1571|-0.1371|-0.1271|-0.1271|-0.1271|-0.1671|-0.1985|-0.297||-0.067|-0.097|-0.087|-0.137|-0.097|-0.057|-0.017|-0.047|-0.077|-0.017|-0.017|-0.027|-0.017|-0.017|-0.057|-0.097|-0.087|-0.077|-0.097|-0.107|-0.077|-0.117|-0.087|-0.097|-0.107|-0.057|-0.027|-0.047|-0.027|-0.067|-0.037|-0.057|-0.067|-0.027|-0.067|-0.017|-0.027|-0.027|-0.037|-0.077|-0.097|-0.097|||||||-0.127|-0.117|-0.137|-0.157|-0.127|-0.117|-0.137|-0.117|-0.137|-0.147|-0.227|-0.2695|-0.2367|-0.2267|-0.2067|-0.2367|-0.3197|-0.2947||-0.2919|-0.2465|-0.2305|-0.2705|-0.2922|-0.2402|-0.3091|0.0738|0.0738|0.0838|0.1038|0.2238|0.1938|0.3038|0.3486|0.244|0.2479|0.2779|0.2286|0.1886|0.2486|0.2382|0.1582|0.1582|0.1182|0.1082|0.1282|0.1182|0.1682|0.1882|0.1482|0.1482|0.0582|0.0982|0.1582|0.1482|0.2082|0.2282|0.3085|0.2717|0.2317|0.1717|0.1617|0.2017|0.1617|0.1217|0.1917|0.1117|0.0817|0.0817|0.0717|0.0617|0.0617|0.0317|0.0917|0.0617|0.0817|0.0117|0.0617|0.0117|0.1917||||||0.228|0.1622|0.1831|0.1284|-0.03|-0.09|-0.08|-0.07|-0.11|||-0.097|-0.107|-0.117|-0.117|-0.127|-0.1378|-0.1253|-0.137|-0.1506|0.005|0.045|0.025|0.025|0.045|0.055|0.015|0.015|0.035|0.045|0.065|0.045
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||-1.0866|-1.1479|-1.196|-1.2328|-1.1948|-1.4014|-1.5072|-1.5752|-1.5652|-1.6552|-1.8302|-2.0324|-2.196|0.0996|1.2896|0.6996|0.6296|0.8196|0.7696|0.5896|0.2596|0.6596|0.6996|0.8596|0.7996|0.5496|0.5196|0.6396|0.9296|1.2196|0.9096|1.0196|1.5796|1.7496|2.2696|2.3696|2.3696|1.6396|1.2496|1.1296|0.4996|1.1396|2.4396|1.2496||0.6596|1.5496|2.8996|3.3651|3.2662|2.7124|2.1577|2.4163|2.0042|1.3575|1.4761|1.3051|1.4279|1.4466|1.1835|1.3235|1.1933|1.2026|1.6484||||0.9853|0.3753|0.3653|0.2153|0.1953|0.4553|1.0953|1.6342|-0.5811|-0.1311|-0.7511|-0.6911|-0.7011|-0.8611|-0.9511|-1.2511|-1.3834|-1.3227||-0.6627|-0.6827|-0.9027|-0.7527|-0.8627|-1.1927|-1.3802|-1.4813|-1.5831|0.1056|0.8756|1.3307|1.2699|0.6199|0.7099|1.1493|-0.3147|-0.4747|-0.6447|-0.6932|-0.6432|-0.6797|-0.6241|-0.7341|-0.8401|0.1578|0.2278|0.2978|0.3378|0.2578|0.4378|0.1978|0.1278|0.3778|0.3878|0.4378|0.8278|1.0559|-0.2771|-0.4971|-0.5271|-0.5671|||||||-0.6971|-0.6171|-0.7771|-0.7371|-0.6171|-0.5171|-0.6571|-0.5271|-0.6371|-0.6171|-0.8671|-1.068|-0.828|-0.858|-0.848|-1.078|-1.3734|-0.9864||-1.1364|-1.1576|-1.0985|-1.2239|-1.2976|-1.2301|-1.5874|-1.1691|-1.1491|0.1818|0.1518|0.6518|0.8918|0.7992|1.228|0.6955|0.7732|0.8532|0.8208|0.7508|0.9508|1.0358|0.7458|0.6158|0.6358|0.7058|0.7558|0.8458|1.0819|0.8219|0.6819|0.4919|0.6419|0.8019|1.0219|1.1449|1.1228|1.0428|1.1228|1.0428|1.0028|0.7628|0.7928|1.1528|1.2028|0.9628|1.1128|1.0228|1.0028|1.4228|1.655|1.325|1.335|1.435|1.665|1.9072|1.3072|0.9472|0.3972|0.4872|1.1072||||||1.2241|0.9745|0.8694|0.7894|0.6094|0.5594|0.6194|0.2894|0.1794|||0.2694|0.0994|0.2394|0.2294|0.2094|0.3894|0.3294|0.3694|0.2794|0.3394|0.4094|0.2894|0.2394|0.2794|0.5794|0.5194|0.8494|1.0394|1.0094|1.2994|0.7594
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||-0.3356|-0.4262|-0.3841|-0.4304|-0.3204|-0.2104|-0.2604|-0.2504|-0.3004|-0.3404|-0.3804|-0.3404|-0.3504|-0.4604|-0.3921|-0.4285|-0.4433|-0.4641|-0.3541|-0.4741|-0.5478|-0.3478|-0.3578|-0.3278|-0.3578|-0.5078|-0.4878|-0.4478|-0.4178|-0.5278|-0.6776|0.0759|0.2559|0.3959|0.4559|0.3859|0.6559|0.6488|-0.0957|-0.0357|-0.2057|-0.2957|-0.3357|-0.3957||-0.3257|-0.2057|-0.3257|-0.2557|-0.3657|-0.4857|-0.3557|-0.1757|-0.3657|-0.5357|-0.7757|-0.6657|-0.7957|-0.7357|-0.6457|-0.7857|-0.9057|-0.9357|-1.0508|||||-1.0459|-1.351|-1.1517|-1.2335|-1.2089|-1.3099|-1.2155|-1.4433|-1.5609|-1.4967|-1.3067|-0.8567|-0.9967|-0.6567|-0.7567|-1.1767|-1.7867||-1.4767|-1.6167|-1.4567|-1.7769|-1.6245|-1.1845|-1.6145|-1.7939|-1.8899|0.6865|1.6065|1.3284|-0.247|-0.977|-1.077|-1.2506|-1.2729|-1.3643|-1.4203|-1.627|0.0991|0.0391|0.1691|0.0091|0.0991|0.6991|1.3991|1.0991|1.5279|1.0585|0.8485|1.4985|1.6244|-0.0672|-0.7172|-0.5572|-0.5772|-0.5472|-0.3972|-0.8672|-0.9772|-1.1272|||||||-1.388|-1.2144|-1.2726|-1.1926|-0.9991|-0.7791|-0.8991|-0.8591|-0.8791|-0.8791|-1.2591|-1.5057|-1.3219|-1.3919|-1.4319|-1.6219|-1.9127|-1.7979||-1.866|-2.0528|-1.7921|-2.0221|-2.1635|-2.3828|0.0022|1.0222|1.6122|0.6322|0.3922|0.8822|1.4422|1.8624|1.5166|1.3193|1.2393|1.3293|1.4048|1.529|1.019|1.179|1.019|0.979|0.709|0.739|0.459|0.149|0.429|0.449|0.369|0.239|0.579|0.799|1.149|1.019|1.009|0.959|0.899|0.729|0.629|0.499|0.319|0.999|1.449|1.109|1.1694|0.9027|0.7926|0.7326|0.7426|0.6126|0.5026|0.3726|0.4526|0.3626|0.3226|0.1226|0.3226|0.2526|1.0626||||||1.0423|0.7598|0.6879|0.5379|0.5879|0.4379|0.3979|0.3279|0.1979|||0.3379|0.2579|0.3879|0.3079|0.1979|0.2079|0.3479|0.2679|0.2979|0.2279|0.3279|0.2279|0.1379|0.0879|0.2379|0.0479|0.2179|0.3979|0.3779|0.5379|0.5379
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||1.2481|0.9081|1.2981|1.1181|1.1881|1.1081|1.0381|0.7681|0.8781|0.8781|0.6481|0.5881|0.6981|0.6281|1.0481|0.7581|0.7981|0.8381|0.9381|0.8681|0.5781|0.8681|0.8081|1.0381|1.2281|1.0381|1.0281|1.2681|1.3681|0.5881|0.2481|1.2281|1.4081|1.5681|2.1081|2.2981|2.8256|1.0056|0.6356|0.5756|0.2356|0.3056|1.6656|-0.4008||-0.6508|-0.4608|-0.6308|-0.7308|-1.0008|-1.4087|-1.2218|-0.8818|-0.6418|-0.9018|-1.0018|-1.2648|-1.2331|-1.3502|-1.3102|-1.2502|-1.0502|-1.2502|-1.2402||||-1.5202|-1.5302|-1.8102|-1.6747|-1.6647|-1.3747|-0.9847|-1.1747|-1.2347|-1.0647|-1.1347|-0.9947|-0.9647|-1.0947|-1.1747|-1.6747|-1.8553|-2.5614||-0.7696|-0.8696|-0.6996|-1.1996|-1.0696|-1.4796|-1.3899|-1.6599|-1.1099|-1.4599|-1.1399|-1.2399|-0.9499|-1.0899|-1.1199|-1.4999|-1.0899|-1.4399|-1.5938|-1.9253|-1.5953|-1.9053|-1.7859|-2.231|-2.4822|-2.1152|-2.0175|-2.4411|-1.6411|-1.6111|-1.3811|-1.2411|-1.6111|-0.4311|-1.0711|-1.2011|-1.0211|-0.9911|-0.8611|-0.9711|-1.4211|-2.2411|||||||-2.2711|-2.3411|-2.787|-2.957|-2.3882|-2.2982|-2.2582|-1.4882|-1.9782|-2.0582|-2.7882|-2.9482|-1.4782|-1.1182|-0.6782|-1.2382|-1.0682|-1.5882||-3.1782|-2.8369|-2.9849|-3.116|-3.3855|-3.1728|-4.007|0.7579|0.4879|0.6179|0.9179|2.1679|2.1179|1.7279|1.5779|1.1979|1.2979|1.2779|1.0379|1.1679|3.4179|3.0279|3.6521|3.3795|-0.2477|-0.4877|-0.4077|-1.0877|-0.8077|-0.7577|-1.2977|-1.5577|-0.9177|-1.0477|-0.5477|-0.9577|-0.7177|-1.1077|-0.9177|-1.3577|-1.3677|-1.6477|-2.0997|-1.7802|-1.6202|-1.4202|-0.6702|-1.2202|-1.5302|-1.4402|-1.2102|-1.7902|-1.9302|-2.1602|-2.0102|-2.3281|-2.0981|-2.6824|0.2683|0.1883|2.0983||||||2.0697|1.5791|1.5257|-0.178|-0.428|-0.918|-0.918|-0.858|-1.218|||-1.2434|-1.0949|-1.0793|-0.9593|-1.0893|-0.9493|-0.6893|-1.0193|-0.8493|-1.0293|-0.7693|-0.9693|-1.1293|-1.3539|-1.1239|-1.2532|-1.408|-1.2787|-1.2487|-1.5042|-0.9918
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||2.4487|2.2787|1.8887|3.5187|0.9887|0.8287|1.0487|0.9587|0.8587|1.1187|1.8787|4.2687|3.5187|4.0171|1.5171|2.1171|2.4571|2.9371|3.5898|3.5798|3.4048|3.1703|2.3181|2.4481|2.4146|1.6823|1.4694|1.4194|1.1894|0.3894|0.0294|0.6394|1.0494|1.1194|1.2394|0.4794|1.4694|1.4394|1.1894|1.2394|0.7994|0.9594|0.9894|0.7594||0.4894|0.8994|0.0294|0.1894|0.3594|0.4694|0.8594|1.7894|2.1626|2.0652|1.9878|1.7278|2.0078|1.9878|2.2581|2.1279|2.7548|2.1448|2.6243||||-0.0879|-0.4379|-0.7679|-1.4479|-1.7279|-1.2379|-1.4179|-1.2679|-1.6579|-1.4579|-1.6579|-1.2579|-1.2579|-1.7079|-1.7279|-2.3479|-3.4487|-3.4692||-2.0374|-2.1121|-2.4273|-2.6059|-2.2766|-2.0673|-2.4272|-2.4172|-2.4408|-2.6581|-2.4039|-2.0439|-1.7639|-2.0239|-2.2339|-2.8639|-2.2539|-2.8339|-3.1604|-2.6404|-2.0404|-3.4004|-3.2705|-3.6064|-4.2964|-3.386|-3.1819|-3.3519|-2.5319|-1.9619|-2.1819|-1.9819|-2.5519|-0.8219|-0.2319|-0.3219|-0.8819|-0.6119|-0.7419|-1.7319|-1.7719|-2.6919|||||||-3.4219|-2.9419|-4.4319|-4.4119|-3.5419|-3.7719|-2.6519|-2.6619|-3.2519|-3.8119|-6.0319|-7.4899|-6.3894|-6.4294|-6.4049|-7.721|-8.9939|0.5738||2.0937|5.1038|4.5738|5.4838|5.4638|4.7638|3.2338|5.5338|5.1137|3.5838|2.5738|5.9038|5.2238|5.1738|6.2238|7.9164|7.451|5.9039|7.3916|4.0916|5.1316|5.6516|5.9916|6.5016|5.5116|5.6916|4.3816|1.3516|2.5616|2.8016|1.8016|1.2316|3.8916|3.8316|5.8416|4.8416|6.5369|-1.6927|-1.0127|-1.3627|-1.1327|-2.4227|-5.3227|-3.8609|-3.6909|-4.6909|-2.8309|-3.5909|-4.8709|-3.8609|-3.3509|-4.3809|-4.5909|-5.1309|-5.3409|0.1064|1.0164|0.9364|1.1864|1.8464|5.2764||||||5.0926|4.2602|3.9248|-0.1778|-0.1878|-1.1478|-2.1278|-2.1278|-3.2778|||0.6579|1.0679|1.5779|1.9879|1.7479|2.5679|2.8821|2.6819|2.4519|2.2519|2.576|-1.8907|-1.9707|-2.4935|-1.9836|-2.1636|-2.5579|-1.9479|-1.3079|-1.0579|-1.0579
08115|100724|/equities/tiandi-tech|SHANGHAICOMP||0.1004|0.0204|0.1604|0.1704|0.1904|0.2704|0.2786|0.2486|0.4012|0.2803|0.1803|0.1603|0.2403|0.2603|0.2709|0.236|0.2711|0.2656|-0.0329|-0.0629|-0.0429|-0.1129|-0.1129|-0.1329|-0.1629|-0.1529|-0.2029|-0.1629|-0.1829|-0.2429|-0.2229|-0.2229|-0.1229|-0.0929|-0.1029|-0.0829|-0.1229|-0.1529|-0.2729|-0.2629|-0.2876|-0.3263|-0.317|-0.3377||-0.3591|0.2774|0.2858|0.1858|0.1758|0.2358|0.2186|0.2686|0.2715|0.2515|0.2415|0.2415|0.3215|0.3315|0.3594|0.3629|0.3129|0.3329|0.2829||||0.2529|0.3829|0.4129|0.4029|0.4829|-0.0365|-0.1365|-0.2165|-0.2765|-0.3665|-0.3665|-0.3865|-0.3765|-0.4065|-0.4165|-0.4265|-0.5065|-0.7111||0.1273|0.1273|0.1573|0.1273|0.1073|0.1673|0.3373|0.3773|0.4375|0.3834|0.3134|0.3034|0.3034|0.2934|0.3534|0.3034|0.4134|0.5205|0.4872|0.5186|0.4545|0.455|-0.0526|-0.1626|-0.1926|-0.1026|-0.0126|-0.2426|-0.1826|-0.2326|-0.2126|-0.1526|-0.2926|-0.2726|-0.2526|-0.2326|-0.1926|-0.1826|-0.2026|-0.1626|-0.2326|-0.2926|||||||-0.1126|-0.1826|-0.2726|-0.2926|-0.2926|-0.2226|-0.2326|-0.2926|-0.3326|-0.2826|-0.4326|-0.4196|-0.4712|-0.3814|-0.401|-0.3761|-0.4192|-0.3692||-0.1992|-0.1192|-0.1792|-0.2492|-0.2392|-0.2692|-0.2992|-0.2792|-0.1792|-0.0892|-0.1692|-0.1792|-0.1992|-0.0692|-0.0592|-0.1292|-0.0792|-0.0392|-0.1892|-0.1192|-0.1792|-0.3192|-0.3992|-0.4592|-0.3692|-0.4818|-0.5043|-0.5647|-0.4724|-0.4624|-0.4424|-0.4924|-0.5324|-0.5624|-0.3524|-0.3724|-0.3724|-0.3124|-0.2024|-0.3924|-0.4024|-0.5324|-0.5824|-0.5193|-0.5793|-0.5093|-0.3693|-0.5593|-0.662|-0.6486|-0.6286|-0.7529|-0.7093|-0.8359|0.0172|0.0972|0.2472|0.2672|0.2872|0.0272|0.5672||||||0.7063|0.5698|0.6373|0.4273|0.6859|-0.3189|-0.3389|-0.2889|-0.3689|||-0.4289|-0.4189|-0.4589|-0.4443|-0.5104|-0.5004|-0.4204|-0.3104|-0.1704|-0.1604|-0.3004|-0.2304|-0.2804|-0.4504|-0.5027|-0.4453|-0.4553|-0.4753|-0.458|-0.298|-0.388
08116|100903|/equities/tianjin-global|SHANGHAICOMP||0.1463|0.2063|0.1863|0.2663|0.2563|0.3263|0.4163|0.4263|0.4663|0.4698|0.4898|0.4885|0.4885|0.4485|0.4885|0.5785|0.5678|0.5043|0.534|0.394|0.434|0.504|0.5059|0.5559|0.5859|0.5359|0.4959|0.5259|0.5459|0.4659|0.0959|0.2759|0.5259|0.5159|0.6359|0.5859|0.7159|0.7359|0.8059|0.9394|1.0843|0.7478|0.7878|0.5778||0.5678|0.7078|0.8478|0.7278|0.6278|0.4378|0.5678|0.7878|1.0281|0.771|0.561|0.571|0.971|0.6605|0.6406|0.7057|0.7244|0.7244|0.6754||||0.3654|0.3754|0.4354|0.5954|0.5754|0.2754|0.3554|0.3954|0.5454|0.7738|-0.0125|-0.2825|-0.2625|-0.3625|-0.4125|-0.4725|-0.585|-0.5922||-0.4897|0.0241|0.1441|0.0741|0.3541|0.5741|0.2541|0.1741|0.0941|0.2341|0.3039|0.2577|0.2925|0.2825|0.2449|0.1749|0.2349|0.2349|0.2049|0.1849|0.2349|0.1949|0.2349|0.2549|0.1949|0.2849|0.2849|0.2149|0.2349|0.2149|0.2949|0.2449|0.2149|0.3049|0.2849|0.3649|0.4433|-0.1495|-0.1495|-0.2295|-0.2995|-0.3495|||||||-0.4395|-0.3995|-0.4808|-0.4408|-0.3808|-0.2808|-0.2408|-0.1708|-0.2208|-0.1408|-0.2008|-0.4808|-0.3608|-0.3808|-0.4108|-0.5108|-0.6243|-0.5264||-0.5527|-0.5285|-0.4724|-0.5624|-0.616|-0.5933|-0.6853|-0.5953|-0.5953|-0.6048|-0.7753|-0.6609|-0.7477|-0.6457|-0.7264|-0.7707|-0.7007|-0.7607|-0.7707|-0.6907|-0.8607|-0.8207|-0.9707|-1.0457|0.1324|0.6124|1.1424|0.6624|0.4604|0.5116|0.7334|0.7016|0.4604|0.1904|0.2504|0.3004|0.3804|0.3572|0.4668|0.3664|0.3464|0.2564|0.2364|0.3664|0.2757|0.2157|0.3357|0.3028|0.1928|0.1428|0.1028|0.0428|0.0228|0.0128|0.0528|0.0228|0.0728|0.0128|0.1328|0.0728|0.3128||||||0.3537|0.2541|0.2623|0.2104|0.2415|0.2069|0.1769|0.1769|0.1069|||0.1169|0.1369|0.1469|0.1969|-0.0421|-0.0321|-0.0121|-0.1121|-0.1121|-0.1121|-0.0921|-0.1121|-0.1421|-0.1521|-0.1121|-0.1721|-0.1979|-0.1873|-0.1573|-0.1173|-0.0973
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||0.3447|0.6847|0.5636|0.6707|0.4707|0.4707|0.5671|0.4671|0.4717|0.4617|0.4317|0.4517|0.4317|0.4417|0.4917|0.6717|0.5749|0.5149|0.6149|0.4849|0.4249|0.2949|0.2849|0.4249|0.5549|0.6849|0.3744|0.5899|0.2387|0.1087|0.0787|0.1087|0.2087|0.2587|0.2587|0.2487|0.2887|0.2385|0.1685|0.2385|0.1986|0.2386|0.2086|0.1486||0.1186|0.1586|0.0986|0.1286|0.1386|0.1186|0.1886|0.2286|0.2586|0.2486|0.2386|0.2786|0.3886|-0.1155|-0.0555|-0.1755|-0.0955|-0.0955|-0.1055||||-0.2455|-0.2855|-0.2755|-0.1855|-0.2055|-0.1655|-0.1355|-0.1055|-0.0955|-0.3255|-0.3555|-0.2855|-0.2455|-0.2755|-0.3055|-0.3155|-0.4055|-0.5105||-0.2817|-0.2885|-0.3|-0.33|-0.3117|-0.3241|-0.3485|-0.3688|-0.3848|0.0345|0.1145|0.1245|0.1545|0.1745|0.2245|0.0945|0.1545|0.1345|0.1145|0.1545|0.2645|0.1445|0.1645|0.0645|0.1945|0.3845|0.4645|0.3245|0.3945|0.4745|0.3745|0.4045|0.3545|0.4445|0.5045|0.6745|0.7701|-0.2342|-0.1742|-0.2142|-0.3442|-0.4442|||||||-0.4842|-0.3042|-0.3142|-0.3742|-0.3442|-0.3442|-0.3342|-0.3342|-0.3342|-0.2442|-0.4842|-0.5042|-0.3842|-0.4342|-0.3842|-0.5942|-0.6858|-0.6114||-0.6538|-0.4732|-0.4632|-0.4632|-0.5732|0.0734|0.0534|0.2334|0.1334|0.1434|0.1434|0.2634|0.3234|0.4434|0.4034|0.4234|0.3834|0.4634|0.4434|0.3334|0.4134|0.4834|0.1434|0.0334|0.1134|0.0634|0.1634|0.1734|0.4634|0.3734|0.3034|0.1834|0.5434|1.0134|1.1434|1.1334|1.2534|1.1634|1.3634|1.1534|1.3234|1.0934|1.1534|1.7334|1.1534|1.1234|1.2838|1.0638|1.3438|1.1887|1.4824|1.1316|-0.1642|-0.5942|-0.3242|-0.4942|-0.6442|-0.858|-1.1678|0.3553|0.3948||||||0.4387|0.4874|0.6866|0.5051|0.6412|0.3712|0.3812|0.5112|0.5112|||0.6112|0.3412|0.5312|0.4512|0.5707|0.3586|0.1186|0.0786|0.1086|0.0686|0.1286|0.0686|0.0386|0.0386|0.0686|0.0586|0.0786|0.1686|0.1886|0.2186|0.3186
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||1.2254|1.5554|1.6853|1.9777|1.7877|1.8926|1.8026|0.9826|1.3426|1.5126|1.3726|1.2826|0.6726|0.6626|1.2326|1.4026|1.3026|1.5626|1.7826|1.5626|2.0326|2.3826|1.6826|2.2626|2.2963|-0.6847|-0.5047|-0.8747|-1.3947|-1.5347|-1.8408|0.2115|0.8215|0.9315|0.5415|0.5815|0.7315|0.9715|1.0415|1.7115|1.6615|1.3515|1.1615|1.4015||1.0815|0.6015|0.3415|0.8915|0.7915|0.3815|0.7115|0.2215|0.6315|1.2815|1.0015|1.1715|1.8415|2.2015|3.9378|-0.4738|-0.2738|-0.7838|-1.3038||||-2.0138|-2.0638|-2.1302|-1.5502|-1.2102|-1.2402|-0.6502|-0.3402|-0.5302|-0.5402|-0.5902|-0.1502|-0.5502|-0.4102|-0.8202|-0.9902|-2.7702|-2.8097||-1.5074|-1.5174|-1.3474|-1.9374|-2.4771|0.2006|0.5806|0.9006|0.6106|0.9406|1.1706|1.0506|1.5906|1.8306|2.0506|2.5406|2.2906|2.5692|2.0692|2.6435|2.3978|2.4131|2.4135|1.4535|1.1935|1.8835|2.8616|1.3757|1.5957|1.8757|2.1424|-0.3865|-0.7765|-0.4865|-0.6265|-0.5065|-0.2565|-0.9265|-0.6165|-1.0465|-1.0665|-1.8665|||||||-2.2905|-2.0107|-2.0307|-2.0207|-1.7607|-1.8707|-2.1507|-2.5207|-2.7871|-1.9771|-2.6371|-3.0408|-2.7208|-2.9308|-2.8131|-3.5613|-3.8953|-3.4959||-2.9377|-3.1192|-2.2992|-2.3492|-2.6592|-2.5092|-3.6492|1.1675|0.9075|1.0975|1.0975|2.3075|1.5675|2.3675|2.4875|2.7275|4.4174|2.3774|2.681|0.891|1.421|1.811|1.711|1.651|1.991|1.411|0.181|0.141|0.881|1.101|0.791|0.341|0.791|1.551|1.991|2.091|2.791|2.7856|-0.3726|-0.3726|-0.8526|-2.5526|-3.0368|-2.6331|-2.5564|-1.6664|-1.0964|-1.2064|-0.7964|-0.5464|-1.5064|-0.9964|-1.9064|-2.6364|-2.6564|-2.3364|-2.3364|-3.2264|0.5871|0.8771|2.6771||||||2.6679|2.1476|2.1281|-0.4015|-0.3615|-0.7515|-1.4815|-1.4089|-1.6438|||-1.6192|-1.7241|-1.6012|-1.5986|-1.874|-1.686|-1.296|-1.706|-1.396|-1.566|-0.866|-1.306|-1.666|-1.7617|-1.773|-1.5483|-1.8054|-1.8187|0.0515|0.6015|0.3815
08119|100633|/equities/benefo|SHANGHAICOMP||-0.6699|-0.8149|-0.8243|-0.8826|0.0389|0.0689|0.2589|0.4389|0.0489|0.1889|0.0489|0.1289|0.0289|0.0489|0.2689|0.3789|0.3689|0.5089|0.5289|0.7889|0.3789|0.6689|1.0389|0.7289|0.4189|0.2989|0.2789|0.4289|0.4789|0.4189|0.2689|0.5689|1.0189|1.4489|1.3589|1.7189|2.3189|1.9089|2.8589|2.5155|1.7155|0.9955|1.5455|2.1672||1.744|1.104|1.214|1.4222|-0.3883|-0.9283|-1.0786|0.4907|0.728|0.7311|0.6823|-0.1614|-0.1314|-0.1314|-0.0814|-0.1414|-0.0414|-0.1614|-0.1614||||-0.4514|-0.4614|-0.5269|-0.5269|-0.5943|-0.5809|-0.6465|-0.6171|-0.5871|-0.5571|-0.6371|-0.5671|-0.5071|-0.6571|-0.6771|-0.7471|-0.9157|-0.9668||0.2969|0.4069|0.4569|0.1369|0.2069|0.4469|0.8555|0.6144|-0.2147|-0.1047|-0.1147|-0.1647|-0.1447|-0.1747|-0.2047|-0.2547|-0.2547|-0.3047|-0.3302|-0.3953|-0.3291|-0.3691|-0.3391|-0.3791|-0.4091|-0.4145|-0.3866|-0.4066|-0.3466|-0.3466|-0.2266|-0.1466|-0.4366|-0.3266|-0.4066|-0.3766|-0.3466|-0.3166|-0.4266|-0.4666|-0.5266|-0.6135|||||||-0.6859|-0.2159|-0.1859|-0.1459|-0.1759|-0.2559|-0.3659|-0.3359|-0.3859|-0.3159|-0.5359|-0.6431|-0.4831|-0.4731|-0.3831|-0.5631|-0.7673|-0.6965||-0.6884|0.1972|0.2372|0.0872|0.0372|0.1872|0.1072|0.4372|0.4372|0.3872|0.2872|0.4772|0.4672|0.5772|0.5872|0.5072|0.6758|0.6048|0.6078|0.5778|0.6478|0.6278|0.5278|0.4678|0.3878|0.3378|0.4578|0.4778|0.6578|0.4478|0.3378|0.0678|0.1578|0.3178|0.4978|0.5378|0.6228|0.5128|0.6381|0.5529|0.6287|0.6514|0.3814|0.5714|0.5397|0.4597|0.6863|-0.17|-0.25|-0.36|-0.34|-0.45|-0.47|-0.58|-0.55|-0.6411|-0.5411|-0.6912|0.1065|0.1065|0.5765||||||0.5394|0.3727|0.3725|-0.0192|-0.0492|-0.1492|-0.1392|-0.1292|-0.2792|||-0.3135|-0.2735|-0.2835|-0.2635|-0.2035|-0.3135|-0.2544|-0.3188|-0.2975|-0.2975|-0.2175|-0.2375|-0.3075|-0.3461|-0.2571|-0.3171|-0.3429|-0.3338|-0.3243|-0.2643|-0.2343
08120|100968|/equities/tianjin-cap|SHANGHAICOMP||-0.2588|-0.3092|-0.1392|-0.1092|-0.1092|-0.0692|-0.0392|-0.0692|-0.0292|-0.0692|-0.1792|-0.2392|-0.2746|0.0241|0.0841|0.0641|0.2341|0.2178|0.2487|0.2641|0.1968|0.2226|0.2426|0.1826|0.1626|0.1926|0.1726|0.2026|0.1926|0.1926|0.2126|0.2126|0.2426|0.2926|0.2823|0.232|0.2473|0.2195|0.1995|0.1795|0.1595|0.1895|0.2395|0.2395||0.2795|-0.0438|-0.0538|-0.0938|-0.1338|-0.1538|-0.1238|-0.0638|-0.0338|-0.0638|-0.1438|-0.0938|-0.1138|-0.1338|-0.1338|-0.1038|-0.2138|-0.2138|-0.2338||||-0.2838|-0.2238|-0.2138|-0.1938|-0.2138|-0.2938|-0.2638|-0.3338|-0.3638|-0.3538|-0.3638|-0.3638|-0.3238|-0.3438|-0.3438|-0.2938|-0.4138|-0.6698||0.1736|0.1236|0.1636|0.0636|0.1636|0.2036|0.2436|0.2236|0.1736|0.2336|0.2424|0.2371|0.2696|0.2995|-0.001|-0.051|-0.071|-0.061|-0.091|-0.141|-0.161|-0.201|-0.161|-0.181|-0.161|-0.071|-0.041|-0.111|-0.051|-0.171|-0.201|-0.161|-0.181|-0.111|-0.111|-0.111|-0.071|-0.081|-0.101|-0.161|-0.191|-0.201|||||||-0.141|-0.231|-0.281|-0.301|-0.281|-0.241|-0.251|-0.261|-0.281|-0.271|-0.381|-0.4944|-0.4827|-0.4336|-0.4745|-0.4173|-0.5375|0.0092||0.1592|0.2592|0.2592|0.1392|0.1592|0.1792|0.0992|0.1892|0.2192|0.2692|0.2492|0.3792|0.3192|0.4392|0.3892|0.3292|0.3892|0.463|0.3724|0.3724|0.4624|0.4124|0.3624|0.3224|0.2824|0.1624|0.1824|0.1524|0.3224|0.3524|0.3424|0.2524|0.1724|0.2424|0.3624|0.3724|0.5024|0.4724|0.6371|-0.0964|-0.0864|-0.1764|-0.2364|-0.1364|-0.2164|-0.2464|-0.0664|-0.3864|-0.4664|-0.4864|-0.5464|-0.6399|-0.631|-0.7605|-0.6645|-0.7538|-0.641|-0.781|0.1491|0.0591|0.5191||||||0.5385|0.4177|0.443|0.3073|0.4375|-0.1727|-0.2027|-0.1927|-0.2727|||-0.2871|-0.3071|-0.3271|-0.2962|-0.3314|-0.3832|-0.3335|-0.3889|-0.4166|-0.434|-0.351|-0.391|-0.4495|-0.4227|-0.5864|0.1004|0.1004|0.1404|0.2304|0.3204|0.2604
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP||0.2485|0.2285|0.3285|0.3139|0.309|0.329|0.335|0.3422|0.3969|0.4365|0.3612|0.4212|0.3512|0.3412|0.4512|0.3512|0.4012|0.3412|0.3812|0.5212|-0.2454|-0.1554|-0.1854|-0.2254|-0.2154|-0.2954|-0.2854|-0.3054|-0.3954|-0.4454|-0.5454|-0.6387|-0.5714|-0.6171|-0.6356|-0.7563|-0.7614|-0.8343|0.0456|0.3356|0.5756|0.6746|0.7123|0.66||0.5|0.5828|0.5478|0.4778|0.4778|0.4713|0.4413|0.3513|0.3714|0.5849|0.3627|0.3763|0.3705|0.3505|0.3719|0.4219|0.4318|0.3518|0.4035||||0.2935|0.3935|0.2335|0.2935|0.3655|0.3073|0.3731|0.3864|0.3864|0.4188|-0.0739|-0.0339|-0.0439|-0.1039|-0.1539|-0.2939|-0.3739|-0.4338||-0.2217|-0.2717|-0.2717|-0.3317|-0.2417|-0.1717|-0.1717|-0.3017|0.0408|0.2308|0.2219|0.1819|0.2019|0.2319|0.2488|0.2419|0.2419|0.2382|0.2482|0.2182|0.2582|0.2682|0.2482|0.2282|0.2133|0.2633|0.297|0.2389|0.2744|0.247|0.277|0.2286|0.1986|0.2886|0.2434|0.2434|0.2534|0.301|0.3144|0.3088|0.3553|0.3679|||||||0.2979|0.3069|0.3069|0.3169|0.3569|0.4399|-0.0336|-0.0936|-0.1736|-0.2336|-0.3636|-0.4036|-0.3236|-0.3436|-0.3636|-0.4236|-0.5946|-0.4762||-0.5002|-0.5169|-0.459|-0.509|-0.6|-0.5866|-0.7718|0.1076|0.1876|0.0376|0.0676|0.3176|0.3576|0.6076|0.4686|0.3586|0.3658|0.4558|0.383|0.353|0.453|0.5255|0.3876|0.4276|0.5405|0.4305|0.4551|0.4151|0.4651|0.3951|0.3251|0.3951|0.3351|0.3051|0.4351|0.4751|0.509|0.449|0.6137|0.3837|0.3337|0.2437|0.2537|0.3637|0.3137|0.3537|0.5453|0.4463|0.2763|0.1963|0.1563|0.1163|0.1263|0.1063|0.2063|0.1263|0.2063|0.0863|0.1663|0.2063|0.4863||||||0.5475|0.4823|0.4593|0.3493|0.3593|0.3493|0.5359|0.3356|0.3756|||0.3001|-0.0176|-0.0476|-0.0076|-0.0176|-0.0476|-0.0376|-0.0676|-0.0376|-0.0476|-0.0476|-0.0976|-0.1476|-0.1576|-0.1276|-0.1776|-0.179|-0.149|-0.139|-0.089|-0.079
08122|100832|/equities/tianjin-port|SHANGHAICOMP||0.0436|0.0236|0.1336|0.1236|0.1336|0.1636|0.2136|0.1636|0.229|0.1879|0.1179|0.1179|0.1279|0.1279|0.1579|0.1779|0.2077|-0.0451|-0.0651|-0.0751|-0.0651|-0.1051|-0.0851|-0.1151|-0.1451|-0.1351|-0.1251|-0.1051|-0.0851|-0.1051|-0.2051|-0.2451|0.0948|0.1148|0.0648|0.0648|0.0548|0.0948|0.1048|0.0348|0.0248|0.0248|0.0548|0.0548||0.0648|0.0848|0.0448|0.0648|0.0748|0.0748|0.1748|0.2348|0.2448|0.4348|-0.0836|-0.0236|-0.0036|-0.0536|-0.1336|-0.1836|-0.2236|-0.2236|-0.2436||||-0.3034|-0.2376|-0.1776|-0.1876|-0.2176|-0.2176|-0.1876|-0.2776|-0.2776|-0.2276|-0.2076|-0.2876|-0.2376|-0.2476|-0.2076|-0.1276|-0.3376|-0.544||0.2133|0.1333|0.1733|0.1333|0.1533|0.2033|0.2603|0.2321|0.2021|0.2121|0.2212|0.2114|0.276|-0.0759|-0.0659|-0.1459|-0.1359|-0.1759|-0.1795|-0.1695|-0.1695|-0.1995|-0.2006|-0.2179|-0.1879|-0.1779|-0.1979|-0.2379|-0.1879|-0.1979|-0.2191|-0.1891|-0.1891|-0.1491|-0.1591|-0.1491|-0.1391|-0.1291|-0.1291|-0.1091|-0.1591|-0.1891|||||||-0.0291|-0.1591|-0.1891|-0.2491|-0.2091|-0.1791|-0.1491|-0.1691|-0.1791|-0.2091|-0.3091|-0.3767|-0.3925|-0.3261|-0.3445|-0.3445|-0.3967|-0.4474||0.0625|0.1425|0.1525|0.0325|0.1325|0.1225|0.0625|0.0725|0.1125|0.1525|0.1425|0.2125|0.1925|0.3225|0.2925|0.2725|0.3125|0.3325|0.2025|0.1925|0.2525|0.2525|0.2225|0.1525|0.1525|0.1425|0.1025|0.0825|0.2725|0.3425|0.2825|0.3425|-0.0893|-0.1993|-0.1093|-0.1893|-0.1693|-0.1593|-0.0993|-0.2193|-0.2393|-0.3293|-0.3847|-0.3647|-0.4152|-0.4152|-0.2952|-0.4152|-0.4058|-0.3658|-0.4558|-0.527|-0.5027|-0.5862|-0.4862|-0.6052|-0.5569|-0.6137|-0.578|-0.7523|0.3897||||||0.4786|0.3329|0.3765|0.2612|-0.0227|-0.1827|-0.2127|-0.2027|-0.2127|||-0.2327|-0.2527|-0.2927|-0.2808|-0.287|-0.2358|-0.2658|-0.287|-0.3517|-0.3232|-0.3132|-0.3319|-0.2991|-0.2791|-0.3457|-0.2094|-0.2194|-0.2894|-0.265|-0.195|-0.225
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP||0.2315|0.1815|0.2115|0.2915|0.2915|0.2715|0.3515|0.3078|0.2747|0.2547|0.1047|0.1247|0.1647|0.1847|0.2347|0.2847|0.3579|0.2879|0.3479|0.3579|0.3279|0.3579|0.3979|0.3979|0.4879|0.3179|0.2979|0.4079|0.4882|0.4308|0.3908|0.3108|0.3608|0.4408|0.4092|0.4752|0.3099|0.2799|0.2599|0.3499|0.4449|0.2263|0.2463|0.2463||0.2763|0.3537|0.2734|0.2134|0.2434|0.2934|0.2234|0.2788|0.2258|0.2843|0.2092|0.2192|0.2392|0.1992|0.1992|0.1992|0.2392|0.2392|0.1892||||0.1492|0.0592|0.0992|0.2492|0.2292|0.2292|0.2792|0.2991|-0.0262|-0.0862|-0.1362|-0.1062|-0.0662|-0.0962|-0.0862|-0.1562|-0.2262|-0.3242||0.0509|0.0309|0.0509|0.0309|0.0709|0.1009|0.1509|0.1009|0.1109|0.1909|0.2309|0.2455|0.2822|0.2722|0.3036|0.2793|0.2793|0.2793|0.2293|0.2193|0.2693|0.2493|0.3393|0.3093|0.2893|0.3393|0.3293|0.507|-0.1838|-0.2038|-0.1638|-0.1638|-0.2038|-0.0738|-0.2238|-0.1438|-0.1338|-0.2438|-0.1838|-0.2538|-0.3038|-0.3438|||||||-0.3977|-0.3677|-0.4541|-0.4912|-0.4346|-0.4446|-0.4746|-0.5278|-0.5578|-0.5144|-0.6044|-0.6965|-0.6534|-0.6654|-0.7843|0.1674|0.4574|0.5174||||||||||||0.2474|0.4874|0.4774|0.6874|0.7329|0.4529|0.4932|0.5773|0.3773|0.3373|0.4373|0.2873|0.2173|0.2573|0.1973|0.2173|0.2673|0.1673|0.2573|0.3873|0.4573|0.2973|0.0773|0.1873|0.2973|0.3273|0.4373|0.4673|0.6673|0.6297|0.4697|0.4544|0.4844|0.4884|0.2784|0.1984|0.2684|0.1684|0.1284|0.1284|0.1184|0.0984|0.1784|0.2284|0.4084|0.2884|0.5184|0.4327|0.3027|0.1227|0.3227||||||0.3136|0.2956|0.3101|0.1963|-0.0059|-0.0259|-0.0359|-0.0659|-0.1259|||-0.1559|-0.1659|-0.1759|-0.1889|-0.1789|-0.2043|-0.1943|-0.2043|-0.2043|-0.2143|-0.1843|-0.2343|-0.2676|-0.2901|-0.2823|-0.332|0.0806|0.1806|0.1506|0.1706|0.3106
08124|101195|/equities/tianjin-marine|SHANGHAICOMP||0.0207|0.0237|0.0287|0.0275|0.029|0.026|0.031|0.019|0.023|0.027|0.0319|0.0354|0.0194|0.0184|0.0204|0.0204|0.0194|0.0194|0.0259|0.0232|0.0239|0.0199|0.0159|0.0209|0.015|0.0162|0.0155|0.0175|0.0206|0.0146|0.0076|0.0096|0.0126|0.0126|0.0146|0.0136|0.0146|0.0176|0.0226|0.0156|0.0186|0.0173|0.0183|0.0183||0.0183|0.0259|0.0203|0.0216|-0.0026|-0.0146|-0.0116|-0.0096|-0.0086|-0.0076|-0.0096|-0.0076|-0.0076|-0.0086|-0.0096|-0.0106|-0.0086|-0.0076|-0.0076||||-0.0106|-0.0126|-0.0136|-0.0096|-0.0096|-0.0096|-0.0096|-0.0056|-0.0066|-0.0076|-0.0066|-0.0046|-0.0046|-0.0016|-0.0096|-0.0106|-0.0176|-0.0245||0.0084|0.0104|0.0124|0.0124|0.0144|0.0135|0.0115|0.0125|0.0145|0.0165|0.0152|0.0142|0.0152|0.0162|0.0155|0.0135|0.0145|0.0145|0.0145|0.0115|0.0185|-0.0019|-0.0119|-0.0126|-0.0126|-0.0126|-0.0116|-0.0126|-0.0126|-0.0163|-0.0123|-0.0133|-0.0135|-0.0145|-0.0135|-0.0115|-0.0055|-0.0055|-0.0045|-0.0045|-0.0045|-0.0075|||||||-0.0075|-0.0065|-0.0095|-0.0125|-0.0065|-0.0055|-0.0065|-0.0085|-0.0105|-0.0125|-0.0165|-0.0186|-0.0176|-0.0186|-0.0136|-0.0186|-0.0209|-0.0201||-0.0141|-0.0155|-0.0139|-0.0163|-0.0179|-0.0149|-0.0206|0.0048|0.0048|0.0048|0.0038|0.0118|0.0128|0.0148|0.0138|0.0138|0.0148|0.0188|0.0211|0.0185|0.0205|0.0258|0.0176|0.0156|0.0136|0.0136|0.0146|0.0156|0.0206|0.0216|0.0186|0.0156|0.0156|0.0166|0.0236|0.0216|0.0286|0.0286|0.0303|0.0193|0.0317|0.0315|0.0145|0.0165|0.0105|0.0145|0.0175|0.0115|0.0125|0.0135|0.0125|0.0125|0.0095|0.0065|0.0065|0.0065|0.0085|0.0045|0.0115|0.0085|0.0185||||||0.022|0.0158|0.0136|0.0114|-0.0028|-0.0058|-0.0058|-0.0048|-0.0068|||-0.0068|-0.0058|-0.0078|-0.0078|-0.0089|-0.0089|-0.0089|-0.0079|-0.0079|-0.0079|-0.0069|-0.0079|-0.0119|-0.0119|-0.0117|-0.012|-0.013|-0.012|-0.013|0.0069|0.0069
08125|100649|/equities/tianyao|SHANGHAICOMP||0.3099|0.2932|0.3075|0.3173|0.2573|0.2273|0.2473|0.2373|0.2773|0.3298|0.2723|0.2923|0.283|0.223|0.313|0.283|0.263|0.213|0.2977|0.2492|0.2535|0.3345|-0.0755|-0.1155|-0.1755|-0.1855|-0.2255|-0.1855|-0.1555|-0.2255|-0.2855|-0.3473|0.026|0.116|0.106|0.116|0.176|0.236|0.256|0.3122|0.2166|0.1766|0.2366|0.3068||-0.0071|-0.0371|-0.0771|-0.0671|-0.1471|-0.0971|-0.1071|-0.0571|-0.0571|-0.0671|-0.1071|-0.1471|-0.1571|-0.1471|-0.1671|-0.1371|-0.1571|-0.1671|-0.1671||||-0.1871|-0.2171|-0.2771|-0.2071|-0.1971|-0.2471|-0.2271|-0.2671|-0.2971|-0.3271|-0.3471|-0.2771|-0.2971|-0.3471|-0.3371|-0.3871|-0.504|-0.5956||-0.2488|-0.2688|-0.2288|-0.3988|0.0859|0.0859|0.2559|0.1959|0.1559|0.2159|0.2627|0.2574|0.2816|0.2723|0.2694|0.1694|0.1594|0.1894|0.1594|0.0994|0.1594|0.1394|0.2194|0.1894|0.1694|0.2594|0.2394|0.1394|0.1994|0.1894|0.1994|0.1494|0.1294|0.2694|-0.0521|-0.0821|-0.0121|-0.0121|-0.0021|-0.0421|-0.0821|-0.0821|||||||-0.1121|-0.1921|-0.1621|-0.2121|-0.1821|-0.1021|-0.2321|-0.2421|-0.2621|-0.2521|-0.3421|-0.449|-0.4073|-0.3908|-0.3788|-0.3088|-0.4103|-0.3876||-0.4029|-0.3471|-0.2771|-0.3671|-0.419|-0.3894|-0.4711|0.1715|0.1215|0.1715|0.1415|0.3315|0.2915|0.3815|0.3115|0.2615|0.3215|0.347|0.267|0.257|0.347|0.4428|0.3692|0.398|0.4035|-0.0813|-0.0913|-0.1613|-0.0513|-0.0813|-0.1713|-0.2513|-0.2513|-0.2113|-0.1013|-0.0513|-0.0613|-0.1213|-0.0613|-0.1913|-0.1913|-0.2613|-0.3113|-0.2413|-0.2413|-0.2013|-0.0913|-0.2413|-0.2813|-0.3613|-0.3213|-0.4313|-0.4231|-0.5067|-0.4467|-0.518|-0.4817|-0.5696|0.1046|0.0046|0.3846||||||0.4623|0.2959|0.3299|0.2659|0.2838|0.2138|0.1638|0.1438|0.0838|||0.1338|0.1538|0.1838|0.2038|0.2238|0.2538|0.307|0.275|0.3106|0.3139|-0.0298|-0.0198|-0.2098|-0.2398|-0.2298|-0.3092|0.0689|0.1289|0.1689|0.2489|0.2778
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP||3.7917|2.3374|3.1274|2.6665|2.0365|2.2765|2.6066|2.6166|2.6944|2.2644|2.9644|2.2744|2.8133|2.9536|-1.3209|-1.2409|-1.4809|-1.7809|-1.8609|-1.9409|-1.9809|1.4262|1.1562|1.3962|0.8862|0.8562|0.2562|0.6762|0.5262|0.1362|0.1862|0.3562|0.4262|0.5662|0.9462|1.3462|1.8762|2.1362|2.5003|2.4203|2.2403|1.7803|2.3703|2.6692||2.1664|2.5171|2.5695|2.4284|1.606|1.9161|1.461|1.561|2.0506|1.3512|1.7191|-0.8004|-0.7604|-1.0704|-1.1604|-1.0904|-1.1004|-1.2104|-1.3004||||-1.4304|-1.4304|-1.6921|-1.7763|-1.7892|-2.0357|-1.6757|-1.8657|-1.9968|-2.0868|-2.2953|-1.9705|-2.0805|-2.0605|-1.9905|-2.3605|-2.4921|-3.0421||-1.8462|-1.9962|-1.7662|-2.5441|1.464|1.9573|1.702|1.9466|1.8025|-0.2852|-0.2152|-0.1952|-0.3252|-0.3552|-0.2752|-1.0852|-1.1152|-0.9052|-1.1252|-1.4852|-1.5252|-1.7994|-1.5194|-1.4694|-1.8894|-1.6494|-1.8494|-2.1793|0.1481|0.5581|0.7581|0.6781|0.6281|0.9681|1.6781|1.4681|1.3981|2.1481|2.2251|2.1912|2.4747|2.868|||||||-0.7158|-1.2258|-1.1758|-0.9658|-0.7958|-0.7358|-1.0458|-1.2858|-1.2158|-1.0358|-1.9258|-2.4336|-2.3407|-2.2691|-2.3268|-2.0137|-2.558|-2.3038||-2.3477|-1.7477|-1.7677|-2.2008|-2.0405|-1.8705|-2.1302|-1.5402|-1.8802|-2.2177|-1.8977|-1.7877|-1.6177|-1.0277|-1.6877|-1.9077|-2.2577|-1.8577|-2.1477|-2.578|-2.5644|-2.3356|-2.5756|-2.9356|-2.4956|-3.0689|-3.0689|-3.9115|-2.8978|-2.6078|-2.8578|-3.1478|-2.6578|-2.4978|-2.1078|-1.8078|-1.9778|-1.4578|-1.0778|-3.0078|-2.7178|-3.2378|-3.3331|-3.7068|-3.3086|-3.5585|-3.0209|-3.3609|-3.3809|-3.4309|-3.1709|-3.2909|-3.8809|-4.7909|-4.476|0.2057|0.7357|0.6257|1.5857|0.7057|3.9957||||||4.2324|3.5588|3.8281|2.1757|-0.4717|-1.6817|-1.7517|-1.5717|-2.1017|||-2.5108|-2.7114|-2.2314|-2.5783|-2.706|-2.176|-1.926|-2.136|-1.896|-1.946|-1.356|-1.346|-2.766|-2.9384|-3.1349|-3.196|-3.4894|-3.6521|-3.4762|-4.0414|-2.976
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||0.4549|0.2349|0.3849|0.4349|0.4449|0.5349|0.5249|0.4249|0.5782|0.6241|0.5287|0.5687|0.4887|0.4287|0.5187|0.4787|0.4887|0.4587|0.4987|0.4587|0.3987|0.4587|0.6642|0.5242|0.638|-0.235|-0.345|-0.265|-0.325|-0.555|-0.7072|-0.7458|-0.7345|-0.5145|-0.4545|-0.6345|-0.3945|-0.3745|-0.3845|-0.2645|-0.4545|-0.5145|-0.4745|-0.6045||-0.6145|-0.6045|-0.7065|-0.5565|-0.5765|-0.7333|-0.5933|-0.4033|-0.2633|-0.3733|-0.4533|-0.4133|-0.4333|-0.3433|-0.2533|-0.3933|-0.3333|-0.3733|-0.5133||||-0.6633|-0.6633|-0.8933|-0.9048|-1.1115|-1.1261|-1.0981|-1.0681|-1.1779|-1.3165|-1.4134|-1.3241|-1.2141|-1.2741|-0.9441|-1.2341|-1.2841|-1.7729||-1.1644|-1.3844|-1.4551|-1.5951|-1.779|-1.6283|-1.5814|-1.7914|-2.0432|0.52|1.47|1.2867|1.2289|1.2689|1.1344|1.1044|1.2044|1.6922|-0.3505|-0.7705|-0.5905|-1.0505|-0.9828|-1.1525|-1.4111|-1.1018|-1.2365|-1.3061|-1.2067|-1.1467|-1.1367|-0.9267|-0.9267|-0.7167|-1.4867|-1.2432|-1.3232|-1.2932|-1.0132|-1.0432|-1.0032|-1.1832|||||||-1.4332|-1.3832|-1.6032|-0.7532|-0.1732|-0.6332|-1.4132|-1.4732|-1.4632|-1.3232|-1.8032|-1.7277|-1.7177|-1.7377|-1.8677|-2.1874|-2.1109|-1.7509||-1.5909|-1.3409|-1.1409|-1.7209|-2.2809|-2.3315|-2.7|-2.1418|-2.5018|-2.3018|-2.3842|0.4246|1.4846|2.7778|1.7578|1.8225|1.6684|1.3332|1.0363|0.972|0.8811|0.9684|0.6584|0.5084|0.2484|0.2884|0.3584|0.1684|0.3884|0.3484|0.1584|0.0384|0.2184|0.3384|0.5284|0.6384|0.7284|0.5284|0.6584|0.5484|0.6784|0.7284|0.8084|0.7805|0.8388|0.5888|0.8188|0.3788|0.2588|0.2888|0.2988|0.1688|0.1388|0.0988|0.2488|0.1788|0.1688|0.0088|0.3188|0.1888|0.6188||||||0.7997|0.5903|-0.0862|-0.2162|-0.2762|-0.5062|-0.4862|-0.4262|-0.6162|||-0.638|-0.4858|-0.4358|-0.4358|-0.4758|-0.6231|-0.4631|-0.6296|-0.4518|-0.3618|-0.3518|-0.4418|-0.4518|-0.4918|-0.3918|-0.5018|-0.632|-0.5356|-0.5467|-0.5725|-0.6472
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||0.9304|0.5504|1.3604|1.8104|2.1104|2.5504|2.5804|2.1504|2.8404|3.1727|1.9629|1.8629|2.0829|2.3229|2.3029|3.0105|2.6478|1.81|2.53|2.2021|2.0321|1.9721|1.6721|2.0873|1.8281|1.4081|0.9981|1.2281|1.2181|0.9681|0.5781|0.6781|1.4181|1.4281|1.7981|1.8781|1.7662|2.6141|-0.7572|-0.9772|-1.3172|-1.3572|-1.1272|-1.2972||-1.8072|-1.7663|-1.9692|-2.2675|-1.9789|-2.1571|-2.5398|-2.1198|-2.2814|-2.4471|-2.7957|-2.7891|-2.0991|-1.9691|-1.8591|-2.3691|-1.4291|-1.3691|-1.6091||||-2.7691|-1.9191|-1.6791|-1.9091|-2.2391|-1.4891|-1.7291|-1.2291|-2.1291|-1.7391|-1.5191|-0.9691|-0.7091|-2.5091|-2.8391|-3.2791|-4.0146|-4.5229||-4.1932|-4.1036|-4.6434|-4.6538|-5.9359|1.2612|1.7112|2.4112|2.3912|4.5612|4.193|4.9188|3.1788|2.8788|2.0288|2.5188|3.1688|4.072|3.5645|3.7978|3.357|3.3961|3.0684|1.8055|1.875|1.9555|1.4924|1.4824|1.8471|1.6115|1.6515|1.3115|1.2315|0.3415|0.8415|0.8015|1.0215|1.3015|1.2779|1.1279|1.3679|1.3379|||||||1.1971|1.7323|-0.4312|-0.9312|-1.0112|-0.9312|-0.8812|-0.8212|-0.9712|-0.8812|-1.3312|-1.6112|-1.2712|-1.4312|-1.3412|-1.7112|-1.823|-1.7289||-1.7888|-1.4492|-1.4853|-1.6358|-1.8782|-1.6263|-2.055|-1.565|-1.695|-1.7053|-1.6553|-1.2753|-0.8353|-0.4153|-0.3553|-0.5553|-0.2253|-0.7253|-1.0753|-0.7953|-1.1553|-0.7453|-1.0053|-1.2053|-1.4053|-1.0453|-1.8953|-2.2853|-1.7553|-1.9753|-2.3053|-3.0054|-2.9482|0.4806|0.7606|0.7306|1.6106|1.2006|1.4906|2.4306|3.1626|1.7426|2.6817|1.9341|1.3841|0.7741|1.0941|0.8041|0.8241|0.9341|1.1141|1.1341|0.7941|0.2541|0.3941|0.3841|0.7241|0.3741|0.7941|0.7341|2.0841||||||1.9723|1.4926|-0.322|-0.612|-0.632|-1.002|-0.932|-0.902|-1.372|||-1.4583|-1.3583|-1.1283|-1.1483|-1.4183|-1.6575|-1.5456|-1.7618|-1.7298|-1.8423|-1.3423|-1.5823|-1.8786|-1.9786|-1.3686|-1.4686|-1.6186|-1.4686|-1.5186|-0.8886|-0.7486
08129|100442|/equities/tibet-pharma|SHANGHAICOMP||3.2694|3.8594|2.7788|1.8988|1.3888|1.3088|1.8088|1.3488|3.0088|3.0681|1.898|1.438|1.735|1.2898|1.3898|1.4531|1.3922|1.1922|1.2022|1.0022|1.1022|1.2522|0.8922|1.1622|1.1422|0.9822|0.8022|0.9822|0.7622|0.4122|0.3722|0.2922|0.6322|1.0722|0.9122|1.1522|2.3222|1.9136|1.9936|2.1236|1.4736|1.6836|2.1536|2.2957||-0.3848|-1.2048|-1.4448|-1.6448|-2.0853|-1.5705|-1.6505|-1.1105|-1.2705|-1.6005|-1.3705|-1.7705|-1.6905|-1.6421|-2.0421|-2.0069|-1.8869|-2.1469|-2.1569||||-2.349|-2.1191|-2.5701|-2.4223|-2.6189|-2.7989|-2.5521|-1.929|-2.439|-2.469|-2.359|-2.209|-2.299|-2.399|-2.349|-2.869|-3.3156|-4.399||1.5029|1.5329|1.8229|0.8729|1.1829|1.2429|0.5629|1.0929|1.1129|0.9529|1.4229|2.1029|1.846|2.9739|-0.5864|-0.8864|-0.9464|-0.8564|-0.8864|-1.2264|-1.3164|-1.7464|-1.5988|-1.8266|-1.6966|-1.4066|-1.5966|-1.9046|-1.9818|-1.6434|-1.5534|-1.7634|-1.9353|-1.1454|-0.8153|-1.0053|-1.0253|-0.9253|-0.8153|-0.9053|-1.2053|-1.4353|||||||-1.3253|-1.5953|-1.5453|-1.4353|-1.2353|-1.2453|-1.2753|-1.7353|-1.7053|-1.4853|-2.4153|-2.8515|-2.4956|-2.6084|-2.4538|-2.0338|-2.7938|-2.8547||-2.2353|-1.4553|-1.5753|-1.8453|-1.8653|-1.7753|-2.3053|-1.9353|-2.0553|-2.3147|-2.5603|-2.6623|-2.1423|-1.0123|-1.4623|-1.8923|-2.3723|-2.1023|-2.6223|-2.6767|-2.2667|-2.1467|-2.4467|-3.1067|-2.5467|-3.2467|-3.2367|-4.3569|-3.4904|-2.9045|-3.0845|-3.6245|-3.2645|-2.6345|-1.4145|-0.8645|-1.2845|-1.4345|-1.3745|-2.5245|-2.5345|-2.9045|-3.7245|-3.8989|-3.9555|-3.7357|-2.7557|-2.4557|-2.7357|-3.0357|-2.9957|-3.1657|-3.8357|-5.0157|-5.0397|-5.4038|-4.4238|-5.7892|1.3048|1.9948|4.9448||||||4.4748|3.6676|3.5834|-0.1915|-0.7815|-2.1615|-2.2215|-1.9015|-2.2215|||-2.815|-2.7527|-2.0427|-2.2527|-2.6368|-2.9487|0.5194|0.2794|0.4594|0.3894|1.3294|1.3194|1.8594|1.9894|1.8094|1.6194|1.7694|1.9094|2.3994|2.5894|3.0804
08130|100547|/equities/tibet-summit|SHANGHAICOMP||0.7619|0.8619|1.2519|1.3519|1.3819|1.5619|1.977|1.087|2.077|1.2862|-0.4966|-0.8166|-1.1066|0.4879|0.7279|0.7793|0.7647|0.7347|0.8589|0.6289|0.5989|0.8889|0.9938|0.748|0.768|0.9033|0.557|0.6558|0.6158|0.4558|0.2758|0.2658|0.3958|0.5158|0.5058|0.6058|0.8043|0.7625|0.5077|0.5677|0.668|0.4785|0.5585|0.3285||0.2685|0.3985|0.3285|0.4085|0.4885|0.4085|0.5085|0.6385|0.6805|0.7262|0.5862|0.5662|0.8335|0.6133|0.6559|0.6155|0.6883|0.8031|-0.0917||||-0.3716|-0.4016|-0.6816|-0.5416|-0.5816|-0.4716|-0.4416|-0.5216|-0.7016|-0.7117|-0.7016|-0.5517|-0.4617|-0.5316|-0.5816|-0.8116|-0.8529|-1.1138||-0.647|-0.6954|-0.6154|-0.6854|-0.5554|-0.3454|-0.2154|-0.2554|-0.4154|-0.4954|-0.3854|-0.2354|-0.1954|-0.2154|-0.1254|-0.2754|-0.2954|-0.1454|-0.3354|-0.4554|-0.6754|-0.7479|-0.6679|-0.5979|-0.8579|-0.7477|-0.6824|-0.8367|-0.7567|-0.7296|-0.8368|-0.7642|-0.9504|-0.7204|-0.4904|-0.6404|-0.5804|-0.6904|-0.5704|-0.4904|-0.6204|-0.7604|||||||-0.8604|-0.7704|-0.9804|-0.8904|-0.7904|-0.6504|-0.6404|-0.7604|-0.8604|-0.8304|-1.0704|-1.4577|-1.1596|-1.3112|-1.0515|-1.3515|-1.4906|-1.4812||-1.4691|-1.2974|-1.1812|-1.2712|-1.3712|-1.4525|-1.7783|0.435|0.305|0.365|0.525|0.805|1.185|1.615|1.455|1.345|1.785|1.7991|1.1491|1.0791|1.5291|0.9391|0.7591|0.6991|0.9691|0.7091|1.0291|1.1691|1.7791|1.9291|2.1391|1.4191|2.0291|1.6291|1.4009|1.3409|1.3127|1.1827|1.4227|1.4327|1.6325|-0.1515|-0.2215|-0.7015|-0.7915|-0.6315|-0.2815|-0.7115|-1.2215|-1.1214|-1.2714|-1.4495|-1.4395|-1.6417|-1.518|-1.6599|0.256|0.086|0.056|0.196|1.376||||||1.4028|1.0492|0.8365|0.5765|0.5765|0.2865|0.3365|0.3565|0.1265|||0.1965|0.3265|0.3465|0.1765|0.1865|0.2865|0.3765|0.2865|0.4265|0.3765|0.5865|0.5165|0.3965|0.3765|0.6265|0.2865|0.2265|0.4565|0.2465|0.5265|0.2065
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP||2.2144|3.1644|2.1071|2.8484|1.4306|1.2006|0.9428|1.0476|1.164|1.2933|1.417|1.5785|0.9085|1.1485|1.1285|1.3167|-0.1319|-0.4519|-0.2619|-0.2119|-0.5519|-0.5119|-0.4419|-0.4519|-0.3719|-0.2219|-0.3419|-0.1919|-0.2319|-0.4419|-0.8619|-1.2019|0.0565|0.9264|1.1688|0.7994|0.8994|0.7094|0.5794|0.9694|0.8716|0.8181|0.8681|1.0595||0.9223|0.5856|0.5056|0.6756|0.6656|0.5156|0.6956|0.8573|0.6387|0.6977|0.5977|0.5877|0.6277|0.6577|0.8177|0.6677|0.9177|0.8077|0.6277||||0.5977|0.8277|0.8447|0.7347|0.9647|0.898|0.9905|-0.1011|-0.0511|-0.3311|-0.2811|-0.1111|-0.1811|-0.2311|-0.1511|-0.3511|-0.8011|-1.0112||-0.4066|-0.6566|-0.6566|-0.6566|-0.7346|0.0845|0.0345|0.0245|0.0345|0.1045|0.4845|0.3345|0.3845|0.4445|0.5545|0.4945|0.6745|0.6972|0.5872|0.5672|0.6372|0.6672|0.8848|0.7348|0.6293|0.7393|0.7784|0.7884|0.9498|0.8071|0.7789|0.7455|1.05|-0.5561|-0.5752|-0.5552|-0.5852|-0.6452|-0.5052|-0.5352|-0.5052|-0.6552|||||||-0.8052|-0.7852|-0.9588|-0.8388|-0.8745|-0.7945|-0.8845|-0.8745|-0.9745|-0.8545|-1.0545|-1.29|-1.0944|-0.9144|-1.0344|-1.4044|-1.5054|-1.4021||-1.5457|-1.5841|-1.6096|-1.6812|0.7165|1.6065|1.0761|0.9161|0.9661|0.7161|0.5661|0.6961|0.8061|1.1661|1.2894|1.0294|1.3894|1.2548|1.1305|0.8405|0.9905|1.0405|1.1205|0.9305|0.6305|0.6105|0.6705|0.6505|0.8505|0.8005|0.6505|0.5405|1.1805|1.0005|0.9805|0.9805|1.0005|1.3005|1.8544|1.3754|1.3777|1.4686|1.214|0.984|0.994|0.874|1.044|0.874|0.764|1.194|1.144|1.174|1.164|1.234|1.724|1.2804|1.1204|0.5204|0.6004|0.4604|1.1104||||||1.1155|-0.2669|-0.4669|-0.5869|-0.5069|-0.7369|-0.7069|-0.6069|-0.9269|||-1.0526|-1.0526|-1.0679|0.0188|0.1088|0.2088|0.0288|0.0988|0.0988|0.2788|0.5688|0.4088|0.3888|0.6688|1.0788|1.2288|0.7888|1.4388|1.0688|0.6588|0.9088
08132|100863|/equities/tibet-tourism|SHANGHAICOMP||1.8509|1.8509|0.9821|0.789|1.0867|0.8341|1.2518|1.0731|1.0251|0.6145|0.5008|0.4208|0.3608|0.3608|0.5908|0.6254|0.7282|0.6013|0.6654|0.7067|0.5567|0.6067|0.6667|0.7071|0.6771|0.7571|0.7829|0.6824|0.6824|0.4624|0.3424|0.2524|0.3824|0.4924|0.5324|0.3824|0.6724|0.6755|0.7235|0.8035|0.6313|0.5413|0.7298|0.621||0.431|0.481|0.431|0.421|0.341|0.241|0.321|0.461|0.581|0.471|0.371|0.411|0.351|0.411|0.361|0.341|0.521|0.481|0.371||||0.351|0.441|0.591|1.121|0.981|1.171|1.375|1.085|1.085|1.365|-0.1157|-0.2657|-0.3157|-0.4557|-0.3957|-0.5957|-1.0557|-1.538||-0.3901|-0.5901|-0.6501|-0.8501|0.1896|0.4396|0.6596|0.6196|0.6796|0.5572|0.5672|0.608|0.6919|0.6119|0.7921|0.6515|0.6115|0.8|0.6661|0.5961|0.6061|0.5761|0.6161|0.4161|0.5961|0.8061|0.6601|0.6668|-0.0088|-0.1688|-0.1488|-0.1488|-0.0888|-0.3488|-0.4488|-0.3688|-0.3688|-0.4088|-0.3688|-0.5988|-0.6488|-0.7188|||||||-0.6288|-0.5688|-0.6988|-0.7088|-0.5788|-0.4188|-0.5488|-0.5488|-0.6088|-0.6488|-0.8688|-1.2087|-0.9184|-0.9084|-0.9384|-1.1284|-1.4754|-1.3282||-1.3752|-1.2152|-1.1171|-1.2971|-1.469|-1.3173|-1.7536|-1.4011|0.0199|0.2299|0.4099|1.2399|1.2233|1.1392|-0.3219|-0.5019|-0.5919|-0.4919|-0.6319|-0.8119|-0.6719|-0.6119|-0.7619|-0.8619|-0.9119|-0.8719|-0.9019|-1.3419|-0.9402|-0.9502|-1.0702|-1.3549|-1.0149|-0.8249|-0.4249|-0.1449|-0.2349|-0.2449|-0.2149|-0.6549|-0.7549|-0.8249|-0.9649|-0.6949|-0.6949|-0.7349|-0.5849|-0.8549|-0.8949|-0.6549|-0.7649|-0.7349|-1.2349|-1.4349|-1.3849|-1.6394|-1.571|-1.9466|0.2942|0.1142|1.2142||||||1.7852|1.2345|0.9945|-0.1941|-0.5341|-0.7541|-0.8141|-0.7641|-0.8141|||-1.0768|-1.1336|-1.0962|-0.8962|-0.5762|-0.8562|-0.8362|-0.8962|-0.8062|-1.0562|-0.8562|-0.9962|-1.0062|-0.8262|-1.0062|-0.9162|-1.2307|-1.0497|-1.203|-1.139|-0.979
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP||-1.304|-1.325|-1.425|-1.2265|-1.3765|-1.5276|0.4739|0.4139|0.8376|0.8074|0.6239|0.4639|0.4539|0.5239|0.6439|0.6888|0.836|0.666|0.806|0.716|0.526|0.826|0.8066|0.7666|0.7366|0.9151|0.7907|0.788|0.8445|0.9561|1.2979|-0.2958|-0.2458|-0.3258|-0.3158|-0.3158|-0.1858|-0.2358|-0.3758|-0.3158|-0.4158|-0.4458|-0.4358|-0.5858||-0.7181|-0.654|-0.7517|-0.6326|-0.6626|-0.6726|-0.7426|-0.6026|-0.5826|-0.5526|-0.8226|-0.7271|-0.6871|-0.8193|-0.7693|-0.8593|-0.6793|-0.5993|-0.7193||||-0.8793|-0.8293|-0.9793|-0.6793|-0.6593|-0.6093|-0.5593|-0.6093|-0.6793|-0.7593|-0.9293|-0.6593|-0.5493|-0.4893|-0.4593|-0.8093|-0.9442|-1.3252||-0.6077|-0.6277|-0.7413|-0.7876|-0.7084|-0.6849|-0.6715|-0.6915|-0.6315|-0.4615|-0.3815|-0.1515|-0.1815|-0.0915|-0.1115|-0.0315|-0.2415|-0.2915|-0.7015|-0.7615|-0.6315|-0.7515|-0.7505|-0.7828|-0.9128|-0.7269|-0.6869|-0.8069|-0.8269|-0.7369|-0.8671|-0.714|-0.9122|-0.7592|-0.6492|-0.5592|-0.4792|-0.6392|-0.5192|-0.6392|-0.7692|-0.8792|||||||-1.0792|-1.0192|-1.1562|-1.0362|-0.8262|-0.6562|-0.9062|-0.9862|-1.0662|-0.9662|-1.1862|-0.8262|-0.6962|-0.4762|-0.9262|-1.2362|-1.4408|-1.3681||-1.3356|-1.2196|-1.2211|-1.3111|-1.244|-1.3539|-1.5238|-1.3597|-1.3497|-1.5597|-1.6074|-1.4855|-1.0055|-0.7255|-0.6855|-0.8055|-1.0255|-1.4755|-1.5055|-1.8222|-1.873|-1.8327|-1.6627|-1.4927|-1.6827|-2.2397|0.0544|0.3344|1.1944|1.6244|1.5444|0.7644|0.6444|1.4044|1.5644|1.4644|1.6144|1.5244|2.1544|2.3171|2.594|2.0826|1.9326|-0.0664|-0.6364|-0.4764|-0.9364|-1.1464|-1.4764|-1.5264|-1.5564|-1.8264|-1.7664|-2.2098|0.2661|0.0061|0.5361|0.0561|0.5061|0.0761|1.0661||||||1.6556|1.369|-0.3576|-0.7976|-0.8176|-1.0176|-1.0076|-0.8776|-1.0676|||-0.9676|-1.2076|-1.0776|-1.2376|-1.0603|-0.9303|-0.9003|-1.0403|-1.0603|-1.1203|-0.8003|-1.2403|-1.2603|-1.4103|-1.2203|-1.2703|-1.1003|-0.7603|-0.5803|-0.4403|-1.4003
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||1.3798|1.5098|1.7698|1.4398|1.1598|1.1598|0.8298|0.7398|0.9798|1.1398|0.6998|0.9098|0.4498|0.4198|0.4598|0.6298|1.7798|2.4298|2.59|1.31|1.6734|1.6026|-0.498|-0.508|-0.848|-0.908|-0.888|-0.718|-0.628|-0.888|-1.0483|-1.1876|0.1786|0.3986|0.6086|0.7186|0.9986|0.8886|1.1486|1.2886|1.1454|1.1054|1.2254|1.3354||1.1554|1.2012|0.9212|1.1112|1.0312|1.1112|1.1534|1.4234|1.2255|1.1203|1.1803|1.2103|1.1203|1.1003|0.5503|0.6703|0.8103|0.7803|0.8403||||0.6803|0.8103|0.9403|1.8303|2.4459|1.846|2.1578|1.4166|-0.3338|-0.4238|-0.5138|-0.3438|-0.3738|-0.6638|-0.6538|-0.9338|-1.337|-1.3958||0.6538|0.6538|0.6338|0.2338|0.5038|0.5238|0.4538|0.3038|0.2738|0.4438|0.6538|0.8538|0.7331|-0.0604|-0.0904|-0.3504|-0.3404|-0.2804|-0.2804|-0.5404|-0.5004|-0.6404|-0.5804|-0.5104|-0.7904|-0.6035|-0.5835|-0.8035|-0.7167|-0.7074|-0.5852|-0.5752|-0.5852|-0.3552|-0.4752|-0.5852|-0.3652|-0.3552|-0.3352|-0.4452|-0.4852|-0.5152|||||||-0.4552|-0.6552|-0.6652|-0.6652|-0.5352|-0.4552|-0.6752|-0.6452|-0.5852|-0.4752|-0.9452|-1.1739|-0.8639|-0.9339|-0.8939|-0.9899|-1.2098|-1.0932||-1.1302|0.1499|0.3399|0.1799|0.3199|0.5499|0.5299|0.8499|0.7799|0.7599|0.8699|1.0199|0.9221|1.1622|1.0322|1.0122|1.1997|-0.0419|-0.1419|-0.4519|-0.1619|-0.1519|-0.3119|-0.5219|-0.5319|-0.5419|-0.4419|-1.3919|-1.0354|-0.9654|-1.0954|-1.3863|0.0722|0.3322|0.6822|0.7522|0.9622|1.1522|1.4113|1.2065|1.0469|0.9269|1.0069|0.9269|0.8269|1.2969|-0.1188|-0.4088|-0.7988|-0.8388|-0.7788|-0.9788|-0.9688|-1.0688|-1.0388|-1.0188|-1.0288|-1.3531|0.2351|0.2451|1.0451||||||1.074|0.8133|0.8225|-0.1989|-0.3089|-0.6189|-0.5489|-0.5089|-0.6789|||-0.7388|-0.7108|-0.7208|-0.7136|-0.6967|-0.8367|-0.605|-0.665|-0.455|-0.555|-0.505|-0.565|-0.725|-0.6581|-0.7281|-0.7646|0.0143|0.2443|0.2943|0.5643|0.6743
08135|100701|/equities/time-publishin|SHANGHAICOMP||0.4171|0.6571|0.8371|1.3371|1.2107|-0.396|-0.446|-0.496|-0.556|-0.486|-0.616|-0.796|-0.8656|-0.9512|-0.864|-0.704|-0.614|-0.644|-0.624|-0.644|-0.664|-1.004|-0.955|-1.115|-0.955|-0.995|-1.105|-1.165|-1.2673|-1.1425|-1.6106|0.9695|-0.2315|-1.0715|-0.9815|-1.3615|-1.0839|-0.9539|-0.8139|-0.6839|-0.9139|-0.3539|-1.1939|0.4213||1.2113|1.1053|-0.0693|-0.1793|-0.1393|-0.1093|-0.0193|-0.0693|-0.1593|-0.3193|-0.4093|-0.4664|-0.4888|-0.5097|-0.5192|-0.5724|-0.5511|-0.5611|-0.5611||||-0.5511|-0.3711|-0.5411|-0.6411|-0.6939|-0.6969|-0.5969|-0.5869|-0.5869|-0.5969|-0.5569|-0.6469|-0.6169|-0.5269|-0.3869|-0.5669|-0.7469|-0.9269||0.5646|-0.0517|-0.0117|-0.1917|-0.0117|-0.0817|-0.1617|-0.1217|-0.2017|-0.2917|-0.2717|-0.2517|-0.2117|-0.2217|-0.1817|-0.3117|-0.2717|-0.4317|-0.5167|-0.5467|-0.4701|-0.5601|-0.5529|-0.591|-0.6984|0.1199|0.1399|0.1299|0.2799|0.3499|0.2599|0.2999|0.2799|0.4899|0.5599|0.6199|0.7499|0.8049|-0.1151|-0.2951|-0.2751|-0.2751|||||||-0.3551|-0.4551|-0.6851|-0.8851|-0.6523|-0.4823|-0.4923|-0.4623|-0.5023|-0.6223|-0.8023|-0.9442|-0.9675|-0.8267|-0.9313|-0.9459|-1.1037|-0.9519||-0.9974|0.1846|0.1946|0.1546|0.2146|0.3146|0.2446|0.6146|0.7546|0.7446|0.8046|1.0746|1.0423|0.9753|0.9153|0.8804|1.021|1.1555|0.9232|0.6332|0.9032|1.0041|-0.1638|-0.2738|-0.2438|-0.5238|-0.5638|-0.5838|-0.2938|-0.2838|-0.3838|-0.4138|-0.2938|-0.3638|-0.3238|-0.5638|-0.4038|-0.7438|-0.5638|-0.7338|-0.7838|-0.9016|-0.7916|-0.8816|-1.024|-0.9538|-0.6838|-0.7238|-0.9338|-0.9663|-0.8763|-1.0763|-1.0559|-1.1189|-1.0889|-1.1489|-1.0289|-1.3012|-0.9612|-1.2012|0.8355||||||1.0412|0.7696|0.5582|0.4282|0.5459|0.4459|0.3959|0.3959|0.4559|||0.4459|0.4959|0.5259|0.6344|0.6142|0.6142|0.6374|0.6015|0.6615|0.5766|0.5955|0.5955|0.5255|0.3655|0.3955|0.1755|0.2555|0.5055|0.5577|0.5636|0.5373
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH||0.4283|0.3283|0.4283|0.5209|0.368|0.388|0.4227|0.3327|0.4727|0.4341|0.499|0.5155|0.5156|0.3656|0.3256|0.3456|0.2956|0.2556|0.2356|0.4556|0.4456|0.4656|0.4756|0.5756|0.5756|0.3756|0.4456|0.2156|0.1856|0.0756|0.0356|0.0556|0.1156|0.2256|0.2456|0.3656|0.4856|0.4707|0.5102|0.6263|0.2878|0.2878|0.3878|0.463||0.393|0.4258|-0.0918|-0.0518|-0.1018|-0.0418|-0.1218|-0.0918|-0.0418|-0.0318|-0.1418|-0.1618|-0.2418|-0.2718|-0.3618|-0.3618|-0.3418|-0.3918|-0.3518||||-0.5318|-0.2518|-0.3418|-0.2418|-0.4118|-0.4318|-0.3718|-0.4718|-0.5028|-0.5028|-0.5059|-0.5144|-0.4844|-0.5644|-0.5744|-0.5644|-0.5344|-0.7844||-0.0644|-0.0944|-0.0444|-0.2744|-0.1144|-0.1244|-0.1744|-0.1944|-0.3444|-0.3341|-0.3041|-0.2341|-0.2841|-0.3041|-0.2941|-0.3741|-0.3581|-0.3381|-0.3581|-0.3981|-0.3481|-0.3981|-0.3081|-0.3581|-0.4681|-0.3381|-0.2681|-0.3681|-0.3181|-0.2681|-0.2081|-0.2581|-0.2381|-0.1281|-0.0481|-0.1581|-0.1581|-0.1981|-0.0781|-0.1981|-0.1681|-0.2481|||||||-0.2281|-0.1981|-0.2081|-0.2081|-0.1481|-0.1481|-0.1281|-0.1981|-0.1781|-0.2481|-0.4881|-0.6351|-0.5824|-0.5093|-0.6431|-0.5123|-0.5923|-0.5803||-0.4737|0.0414|0.0314|0.0114|0.0414|0.0214|0.0114|0.1614|0.0914|0.1214|0.1414|0.2014|0.2514|0.4314|0.3514|0.2914|0.2714|0.3114|0.1814|0.1614|0.3114|0.3514|0.2714|0.2314|0.3214|0.2414|0.1914|0.1714|0.5214|0.5714|0.3814|0.3714|0.4314|0.5614|0.7614|0.8014|0.7445|0.7045|0.7946|0.6846|0.9418|-0.2611|-0.3711|-0.3811|-0.5511|-0.4111|-0.2511|-0.4811|-0.4811|-0.6011|-0.6011|-0.8611|-0.9311|-1.1011|-1.0229|-1.1504|-1.0872|-1.2824|0.1955|0.2455|0.9155||||||1.0078|0.8942|0.7185|-0.399|-0.429|-0.669|-0.7239|-0.6169|-0.6869|||-0.781|-0.6564|-0.5964|-0.7064|-0.7121|-0.6178|-0.4778|-0.5878|-0.7136|-0.7336|-0.2936|-0.3236|-0.5136|-0.4536|-0.4636|-0.5874|-0.5773|-0.4773|-0.3973|-0.2873|-0.2573
08137|100565|/equities/tonghua-wine|SHANGHAICOMP||-0.2537|-0.3241|-0.2268|-0.2592|0.0451|0.0851|0.0751|0.0651|0.0651|0.0951|0.0951|0.1351|0.1551|0.1351|0.1751|0.2151|0.2751|0.2751|0.2951|0.3251|0.3846|0.3823|0.4075|0.3212|0.2812|0.2312|0.2112|0.2912|0.3512|0.3012|0.2812|0.2912|0.3412|0.4012|0.4012|0.3512|0.4812|0.4214|0.4221|0.4521|0.2921|0.2421|0.2521|0.2421||0.4121|0.3778|0.2278|0.2678|0.2178|0.0978|0.1978|0.1678|0.1878|0.2678|0.2378|0.1978|0.1978|0.2078|0.3278|0.3278|0.2948|0.3311|0.1811||||0.1711|0.1911|0.3511|0.2011|0.3217|0.2364|0.2093|0.2875|-0.0777|-0.0577|-0.0677|-0.0277|-0.0577|-0.1177|-0.1277|-0.1877|-0.2508|-0.2331||-0.1222|-0.1422|-0.1422|-0.1822|-0.2247|-0.1837|-0.1437|-0.1637|-0.1737|-0.0537|-0.0337|-0.0637|-0.0437|-0.0437|-0.0437|-0.0637|-0.0637|-0.0437|-0.0537|-0.0937|-0.1037|-0.1437|-0.1437|-0.1437|-0.1437|-0.1037|-0.1137|-0.1337|-0.0837|-0.1137|-0.1237|-0.1437|-0.1837|-0.1737|-0.1537|-0.1537|-0.1437|-0.1437|-0.1337|-0.1437|-0.1737|-0.2237|||||||-0.2537|-0.2337|-0.2137|-0.1537|-0.2837|-0.2537|-0.3037|-0.2895|-0.2895|-0.2395|-0.3395|-0.4078|-0.3326|-0.3039|-0.2539|-0.3539|-0.4249|0.1007||0.1607|0.2007|0.2107|0.1707|0.1407|0.2307|0.2307|0.3407|0.1907|0.2107|0.1207|0.2707|0.2207|0.3007|0.3229|0.2629|0.2629|0.2829|0.2729|0.2529|0.3029|0.2829|0.1529|0.0829|0.0629|0.0429|0.0729|0.0829|0.1729|0.1629|0.0429|0.0929|0.2429|0.2629|0.2629|0.3229|0.3693|0.3315|0.3539|0.2965|0.3589|0.2933|0.2533|0.2633|0.3333|0.2233|0.3633|0.3059|0.3164|0.2264|0.2064|0.0964|0.1264|0.1064|0.1664|0.1764|0.1864|0.1964|0.1564|0.1564|0.2964||||||0.3861|0.2761|0.2261|0.1561|0.1161|0.0661|0.0961|0.1561|0.1461|||0.2761|0.1661|0.0461|0.0961|0.0861|0.2161|0.3161|0.1861|0.2861|0.3018|0.1818|0.1718|0.2018|-0.1036|-0.1236|-0.1436|-0.1473|-0.1714|-0.1661|-0.1662|-0.1952
08138|101067|/equities/tongkun-group|SHANGHAICOMP||0.6553|0.7553|1.1953|0.771|0.721|0.801|0.9284|0.8765|1.0756|0.7684|0.6934|0.4234|0.3834|0.4334|0.5934|0.6334|0.7557|0.4457|0.5957|0.4457|0.4357|0.6457|-0.0384|-0.3484|-0.4384|-0.4084|-0.4084|-0.2784|-0.3384|-0.5084|-0.6384|-0.6554|-0.4716|-0.5216|-0.6912|0.0812|0.1012|0.2012|0.2212|0.1712|0.2212|0.1812|0.2512|0.1912||0.1912|0.3112|0.2112|0.3212|0.2212|0.3112|0.3212|0.3812|0.3612|0.4312|0.4712|0.6012|0.8635|0.6528|0.6248|0.6205|0.6705|0.7505|-0.024||||-0.024|-0.344|-0.254|-0.334|-0.334|-0.354|-0.524|-0.644|-0.744|-0.854|-0.9504|-0.7304|-0.7104|-0.8504|-0.8004|-0.9904|-1.1299|-1.2688||-0.8242|-0.6035|-0.6535|-0.8478|0.0518|0.2918|0.2218|0.2118|0.0318|0.0118|0.1218|0.1918|0.2118|0.2118|0.1618|0.0818|0.1618|0.3618|0.3318|0.3618|0.3918|0.4718|0.9318|0.9418|0.7988|0.5688|0.4888|0.1988|0.4488|0.5588|0.5988|0.6688|0.6288|0.7488|0.7988|0.8388|1.4558|0.8161|0.7661|0.7261|0.4661|0.4261|||||||0.4661|0.2061|0.1561|0.3161|0.4661|0.7261|0.6561|0.4761|0.4761|0.6561|0.4361|0.3361|0.6161|0.7161|0.9361|0.6161|0.5561|0.3061||0.3361|0.5461|0.5561|0.4361|0.4261|0.5661|0.3561|0.2961|0.3761|0.5061|0.5861|0.6861|0.6461|0.9861|1.0455|-0.0927|-0.1227|-0.2127|-0.2227|-0.1927|-0.2927|-0.6327|-0.7727|-0.9227|-0.8927|-1.1047|-1.1496|-1.339|-1.0764|-0.9364|-1.0064|-1.0164|-0.8964|-0.7864|-0.4664|-0.5164|-0.4164|-0.2664|-0.4564|-0.6864|-0.7064|-0.8764|-0.9764|-1.2664|-1.4332|-1.5098|-1.1198|-1.4298|-1.5364|-1.4585|-1.4485|-1.7085|-1.7485|-1.9785|0.1384|0.1184|0.4284|0.2884|0.7884|0.6984|1.7784||||||1.9382|1.5803|1.7008|-0.1774|-0.3874|-1.0474|-0.9974|-0.7574|-1.0474|||-1.1676|-1.1254|-0.9654|-1.061|-1.0538|-1.2632|-1.1024|-1.0793|-1.0181|-1.1071|-0.7971|-0.9771|-1.0174|-1.0521|-1.174|-1.0255|-1.0595|-1.0466|-1.2585|-1.1558|-1.2158
08139|100720|/equities/tongling-jingd|SHANGHAICOMP||-0.4508|-0.5608|-0.4608|-0.2608|-0.2508|-0.4708|-0.3908|-0.4708|-0.4108|-0.5608|-0.6981|-0.6246|-0.7379|-0.7078|-0.6278|-0.6278|-0.7478|-0.6178|-0.6278|-0.6378|-0.6778|-0.7678|-0.7378|-0.6378|-0.8878|-0.9778|-1.0776|-1.1134|-1.0834|-1.1934|-1.4199|0.1714|0.6514|0.5314|1.2014|0.8455|0.9605|0.9578|1.0998|0.9407|0.6507|0.8107|0.7007|0.6207||0.6407|1.0407|0.8228|0.5728|0.8228|0.5728|0.5128|0.6528|0.7228|0.9147|0.8047|0.6451|0.6251|0.7651|0.7679|0.7305|0.8405|0.7939|0.9777||||-0.3657|-0.6657|-0.6957|-0.6357|-0.6457|-0.6257|-0.7257|-0.7157|-0.8757|-0.9357|-0.8557|-0.6857|-0.6557|-0.8857|-0.9157|-1.1257|-1.6246|-1.349||0.2313|0.3513|0.3813|0.1613|0.1913|0.2213|0.3713|0.6713|1.2313|0.8813|0.9597|0.8125|1.0394|-0.1197|-0.2197|-0.2397|-0.1097|-0.0597|-0.4497|-0.6197|-0.7497|-0.8297|-0.9236|-0.8709|-1.0509|-0.6509|-0.5609|-0.6409|-0.5309|-0.4809|-0.6409|-0.6209|-0.9509|-0.7009|-0.7609|-0.6709|-0.4009|-0.5709|-0.6209|-0.6109|-0.8209|-0.8909|||||||-0.8309|-0.1409|-0.3909|-0.3409|-0.4609|-0.5309|-1.0409|-0.9909|-1.0609|-0.9409|-1.2809|-1.5698|-1.449|-1.419|-1.3691|-1.6491|-1.8701|0.4196||0.5596|1.3696|1.3586|1.2786|0.9286|1.3886|1.1786|1.7702|1.3168|1.4387|1.1665|1.1265|0.7865|1.0965|1.1365|1.1065|1.2938|1.2054|1.1654|0.9154|1.0854|1.3854|1.0654|1.101|0.551|0.581|0.451|0.521|0.721|0.571|0.581|0.161|0.271|0.421|0.721|0.661|0.801|0.511|0.631|0.531|0.671|0.411|0.331|0.721|0.891|0.971|1.1449|0.9839|1.0439|1.1236|1.3836|0.9803|1.2803|0.8803|0.5303|0.6403|0.4803|0.0003|0.1503|0.6203|0.8603||||||0.7775|0.6511|0.6218|-0.0473|-0.1373|-0.4173|-0.4373|-0.4573|-0.4873|||-0.5536|-0.5518|-0.5918|-0.5759|-0.6705|-0.7494|-0.6638|-0.7764|-0.6755|-0.8252|0.3684|0.1984|0.1584|0.2184|0.3684|0.3584|0.5084|0.5184|0.5584|0.6298|0.6659
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH||1.8165|1.6665|3.0865|2.5465|1.8365|2.3665|3.1065|2.4165|3.3895|2.3293|2.1593|2.5893|2.4293|1.9593|2.4293|2.1893|2.6093|2.3053|3.2326|1.8335|1.9935|2.2339|2.3744|1.114|1.684|-0.4677|-0.4477|-0.4477|-0.6377|-1.0577|-1.0426|-1.2926|-1.1257|-1.0558|-1.1509|-0.9437|-1.0847|-1.0519|-1.2319|-0.9219|-1.1221|-1.1029|-1.0711|-1.1911||-1.5551|0.2896|0.1696|0.2396|0.4196|0.1296|0.2796|0.4696|0.4396|0.2696|0.5096|0.4896|1.0796|1.6396|-0.4931|-1.0531|-0.6531|-0.8531|-0.9231||||-1.2431|-1.5196|-1.3656|-1.4246|-1.5618|-1.4651|-1.5651|-1.4651|-1.7279|-1.6461|-1.4661|-1.6661|-1.5161|-1.6061|-1.4461|-1.7161|-1.9818|-2.6198||-1.9426|-1.9078|-1.7987|-2.2975|0.2492|0.5892|1.0792|0.7692|0.7792|1.0592|1.2692|1.3892|1.7592|1.9292|1.8992|1.2892|1.7192|2.3392|2.0392|1.6892|1.5992|0.9092|1.5492|1.5792|1.3592|1.8292|2.3392|1.6892|1.0692|0.8492|0.7592|1.4592|1.1692|2.0492|1.7392|1.6992|2.0392|1.6592|2.3892|3.0092|-1.5901|-2.0901|||||||-2.2101|-1.9601|-2.8701|-2.6901|-2.5547|-1.5747|-1.0247|-1.0247|-1.2047|-2.0347|-2.5647|-3.2013|-2.8625|-2.6125|-2.8311|-3.2035|-3.5856|-2.9278||-2.9078|-2.4178|-2.9678|-3.1709|-1.8209|-1.7009|-2.6509|-2.9009|-2.6843|-2.9059|-3.1549|-3.4288|-3.7703|-3.3137|-3.308|-4.013|-3.533|0.0643|1.2243|0.9143|2.0543|1.5943|1.5043|1.0743|1.0643|0.3643|0.0443|0.0443|1.2043|1.0543|1.4643|0.7943|0.6043|2.9543|3.8543|3.6843|4.2843|4.1443|3.5543|3.9643|5.1743|4.4543|3.7843|4.8043|2.9343|3.3643|4.3314|5.361|3.5639|4.9266|-1.0856|-1.7556|-2.9756|-3.4606|-2.8707|-3.0513|-3.0298|-3.6142|0.1638|0.5738|3.0138||||||3.1559|2.7921|2.0234|0.9234|0.7634|0.0134|0.3934|1.1434|0.8934|||1.1834|1.4734|1.5934|1.2734|1.5434|1.6934|1.9534|1.7834|1.5834|0.7934|1.5934|1.4134|0.6234|0.6034|0.7734|0.9034|0.8234|1.3334|1.1934|1.5134|1.7634
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH||3.1714|3.0914|3.5614|3.6914|3.0014|3.1014|5.8121|2.1418|2.6126|2.2062|2.6013|-0.575|-0.675|-1.295|-0.955|-0.675|-0.715|-1.035|-0.995|-1.585|-1.515|-1.345|-1.405|-1.405|-1.315|-1.855|-1.915|-1.565|-1.855|-2.395|-2.8622|-2.8852|-2.4452|-1.4652|-1.5452|-1.5352|-0.4952|-0.7752|-1.0052|-0.4852|-1.0552|-0.8752|-0.5852|-0.5752||-1.6852|-1.2952|-2.7052|-2.4152|-2.3152|-1.8052|-2.2952|-1.4452|-1.1452|-2.4252|-2.8777|-2.2877|-2.0177|-1.9677|-2.5577|-2.8677|-2.1077|-2.3677|-2.4777||||-3.3677|-3.5441|-3.5026|-3.8226|-4.0619|-3.6919|-4.971|-3.23|-3.4189|-3.9454|-4.1016|-3.815|-3.555|-3.395|-3.0849|-3.615|-4.4449|-6.3677||2.3477|1.8977|2.4877|1.6177|2.2477|3.3377|2.7877|3.1277|3.4577|2.9477|3.3577|4.3177|5.0858|4.6353|5.0147|2.2047|2.8847|3.2447|3.5047|3.1047|4.0347|3.6647|4.3547|3.8447|1.7147|3.6347|2.9647|2.4547|3.5647|4.1547|4.4464|2.5464|2.0664|3.9064|3.7493|3.1709|3.4955|2.7655|3.9955|-1.0015|-1.6315|-2.6015|||||||-3.0415|-2.5115|-2.8615|-2.9615|-2.5915|-2.2115|-2.5615|-2.9315|-2.8215|-2.0215|-2.9815|-3.9955|-3.4717|-3.8124|-3.3082|-3.5036|-4.0357|-3.9707||-4.1086|-3.5079|-2.9621|-3.3618|-3.9342|-3.2813|-4.0087|-3.6704|-3.5704|-4.1621|-4.614|-4.8263|-3.9463|-2.1263|-3.0363|-3.2063|-4.1363|-3.3463|-4.2763|-4.8742|-3.9245|-3.4345|-3.8145|-4.6545|-4.5345|-5.6794|-5.8522|-6.7441|-5.4989|-5.191|-5.481|-6.7905|-5.7869|-4.3169|-2.8469|-1.4469|-2.3269|-3.1769|-2.4069|-5.2269|-4.8969|-6.1169|-6.9469|-7.4716|-7.6957|-6.1357|-4.5257|-5.7957|-7.1957|-5.5157|-6.1957|-6.7057|-6.6957|-8.8457|-8.2157|-9.9474|-8.4427|-10.6269|0.3924|3.5224|9.7224||||||8.7677|8.1402|7.8897|4.093|6.0056|-2.7103|-1.8803|-1.9603|-3.4303|||-3.6003|-2.7603|-2.3403|-2.8103|-2.7103|-3.8003|-2.8303|-3.3903|-3.2803|-3.5103|-1.7403|-2.0303|-3.4603|-3.9703|-4.3103|0.7982|0.1882|0.9282|1.8982|2.3882|3.3882
08142|102961|/equities/top-energy|SHANGHAICOMP||-0.3375|-0.405|0.1425|0.1525|0.1525|0.2425|0.3025|0.3025|0.3425|0.2925|0.2025|0.1725|0.2025|0.2225|0.3725|0.29|0.3589|0.3089|0.2889|0.3489|0.2993|0.2836|0.3268|0.2981|0.2393|0.2393|0.2493|0.2593|0.1993|0.1393|0.1893|0.1493|0.3093|0.2693|0.2093|0.2493|0.2293|0.2993|0.3031|0.325|0.315|0.325|0.335|0.275||0.245|0.295|0.215|0.205|0.215|0.185|0.225|0.385|0.4216|0.4188|0.3888|0.3788|0.4088|0.4488|0.4288|0.4888|0.5088|0.4288|0.4088||||0.2388|0.3688|0.6088|0.5853|-0.0142|-0.1842|-0.1141|-0.1141|-0.1941|-0.1741|-0.2042|-0.2442|-0.3041|-0.4241|-0.4142|-0.4241|-0.4241|-0.5941||0.3381|0.2481|0.2581|0.1081|0.1081|0.1881|0.3181|0.3812|0.3446|0.3246|0.3007|0.3224|0.2747|0.3047|0.3241|0.3152|0.3619|-0.0429|-0.0929|-0.1329|-0.1429|-0.2229|-0.1629|-0.1829|-0.1529|-0.0829|-0.0829|-0.2129|-0.0929|-0.2129|-0.2029|-0.1629|-0.1229|-0.0929|-0.1629|-0.1729|-0.1529|-0.1829|-0.1329|-0.1129|-0.1929|-0.2029|||||||-0.1429|-0.2129|-0.2329|-0.2829|-0.2529|-0.2029|-0.2129|-0.2329|-0.3029|-0.2729|-0.4029|-0.4955|-0.4866|-0.4296|-0.4751|-0.4406|-0.5241|-0.5262||-0.5013|0.0509|0.1409|0.0409|0.1309|0.2009|0.0809|0.1809|0.2109|0.3509|0.2709|0.3609|0.3009|0.4909|0.4415|0.4015|0.465|0.4717|0.3517|0.3717|0.4617|0.4617|0.4217|0.4017|0.4917|0.4217|0.3917|0.2817|0.4517|0.4817|0.4517|0.4317|0.3517|0.4417|0.5817|0.6417|0.6617|0.7217|0.8717|0.7417|0.7417|0.7317|0.7317|1.0417|0.8617|-0.0474|-0.0374|-0.0474|-0.5074|-0.6074|-0.6474|-0.8374|-0.7859|-0.9055|-0.8361|-0.9885|-0.8205|-1.01|0.0644|0.0444|0.6644||||||0.7466|0.6668|0.6336|0.4236|0.6501|-0.2889|-0.2889|-0.2489|-0.4389|||-0.4289|-0.3589|-0.5189|-0.4766|-0.4073|-0.4606|-0.3406|-0.3906|-0.3206|-0.3106|-0.1506|-0.2306|-0.2406|-0.4006|-0.3406|-0.4006|-0.3406|-0.2906|-0.2606|-0.2206|-0.2106
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP||0.6402|0.5202|0.6502|0.6902|0.7063|0.7548|0.682|0.4436|0.4936|0.5936|0.5736|0.6462|0.6886|0.7197|0.4797|0.6069|0.5969|0.5869|0.4969|0.5999|0.5699|0.5128|0.4028|0.5628|0.4892|0.3592|0.3192|0.4192|0.4492|0.3492|0.2292|0.2892|0.4392|0.4392|0.3292|0.3692|0.4392|0.4792|0.5692|0.5608|0.565|0.385|0.615|0.66||0.588|0.568|0.6589|0.556|0.6244|0.5373|0.5073|0.4873|0.5273|0.4273|0.2273|0.3073|0.2973|0.1073|0.1773|0.2473|0.3973|0.4473|0.5673|||||0.5673|0.4373|0.5973|0.6771|0.6551|0.6981|0.4681|0.5378|0.5578|0.5678|0.6798|-0.179|-0.389|-0.419|-0.489|-0.6516|0.1482||0.3782|0.3482|0.5082|0.5514|0.4414|0.3814|0.4314|0.519|0.299|0.369|0.4277|0.3434|0.3234|0.4232|0.2695|0.2795|0.2195|0.2395|0.2795|0.3195|0.3295|0.2595|0.2295|0.2695|0.2195|0.2795|0.2995|0.2295|0.3395|0.372|0.352|0.272|0.262|0.382|0.5044|0.3241|0.3341|0.454|-0.0955|-0.2055|-0.2355|-0.2355|||||||-0.2555|-0.0755|-0.0755|-0.0855|-0.0755|-0.0755|-0.0655|-0.0755|-0.1155|-0.0855|-0.2155|-0.2255|-0.2355|-0.4055|-0.3955|-0.4373|-0.5259|0.1011||0.1911|0.2211|0.3111|0.3311|0.1711|0.2211|0.2411|0.4411|0.3111|0.3411|0.2311|0.3411|0.3751|0.4357|0.3011|0.3211|0.2911|0.1811|0.1411|0.1911|0.2011|0.2211|0.2011|0.2111|0.2211|0.2411|0.3411|0.2711|0.3611|0.3911|0.2711|0.2511|0.3811|0.4111|0.5202|0.4602|0.4342|0.2642|0.2842|0.3042|0.2442|0.2342|0.1842|0.3442|0.5242|0.4536|0.4995|0.4473|0.4542|0.3707|0.2916|0.3016|0.3616|0.3216|0.3016|0.2516|0.1416|0.1216|0.0816|0.1116|0.2616||||||0.2716|0.2416|0.2716|0.2616|0.3216|0.3745|0.3413|0.2513|0.2213|||0.3213|0.4313|0.382|0.3667|0.374|0.394|0.3933|0.4033|0.4233|0.2833|0.1933|0.1933|0.1933|0.1033|0.1433|0.1433|0.2733|0.3733|0.3398|0.2198|0.2698
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||1.1356|0.9656|1.0056|1.2156|1.2384|0.9963|0.9763|1.0663|1.0863|1.2709|1.3171|1.3457|0.9854|0.8254|1.1754|1.0186|0.9786|1.0286|1.2829|1.1478|1.0378|1.1778|-0.0873|-0.1373|-0.0673|-0.1773|-0.4073|-0.4073|-0.5373|-0.9773|-1.4573|-1.2973|-0.8973|-0.7873|-0.7273|-0.8873|-0.6473|-0.6273|-0.6673|-0.6173|-0.8073|-0.7273|-1.0073|-0.6973||-0.7573|-0.7673|-1.1173|-1.0973|-1.0473|-1.3373|-1.0573|-0.8273|-0.5373|-0.6073|-0.7073|-0.8973|-0.7173|-0.5873|-0.4173|-1.0073|-0.3173|-1.1073|-1.3573||||-1.7373|-1.9073|-2.2973|-1.8573|-1.8573|-1.7573|-2.1373|-2.1973|-2.6173|-2.6273|-2.8273|-2.3673|-2.1273|-2.0473|-2.5173|-2.9073|-3.282|-4.3661||1.1122|1.6522|1.2922|1.4522|1.0122|1.3622|0.9322|0.6222|0.3922|0.7022|1.2222|1.2622|1.3622|1.2922|1.6422|1.3322|1.2622|1.9822|2.1422|2.0242|2.3341|1.9912|2.1212|1.7012|1.5012|2.0012|1.8858|2.1042|1.8524|2.1449|-0.3576|-0.4676|-0.9676|-0.2676|-0.5276|-0.6076|-0.2476|-0.5376|-0.3976|-0.5676|-0.4876|-0.9076|||||||-1.4676|-1.0376|-1.6876|-1.8476|-1.7176|-1.5776|-1.6576|-1.6776|-1.5476|-1.5876|-2.5376|-2.8801|-2.253|-2.353|-2.4675|-2.9475|-3.0633|-2.9998||0.2885|1.2685|1.2485|0.9685|0.6985|0.8085|0.2685|1.0785|0.8485|0.7785|0.7885|1.5985|1.8785|2.4285|2.6885|2.6385|2.7113|2.9613|3.1213|2.2413|2.8513|3.2713|2.6613|2.2213|2.3413|1.7413|1.8313|1.5513|2.8313|2.9213|1.9313|0.6813|1.1413|1.7813|2.6013|2.6413|4.1513|3.2102|2.6902|3.0402|3.6282|-0.6128|-1.7728|-0.5128|-1.1428|-1.4228|-0.6228|-0.5328|-0.9928|-1.0428|-0.9828|-0.9928|-2.2228|-3.1428|-3.0928|-3.6442|-3.1747|-4.033|1.0372|0.8672|3.2872||||||2.9119|1.8593|-0.4226|-0.7726|-0.8126|-1.4826|-1.3626|-1.3326|-1.6226|||-1.8551|-1.5561|-1.5961|-1.5814|-1.7314|-2.0905|-1.7811|-1.9967|-2.0047|-2.2033|-1.4133|-1.7033|-2.0133|-2.3198|-1.9487|-2.2787|-2.3963|0.0495|0.3495|1.1595|0.5295
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||-0.5088|-0.6536|-0.4614|-0.5214|-0.5893|-0.5308|-0.5208|0.3453|0.4992|0.3803|0.4247|0.2498|0.2898|0.1798|0.2898|0.3192|0.3414|-0.006|-0.006|-0.046|-0.076|-0.016|-0.046|-0.106|-0.076|-0.076|-0.136|-0.066|-0.176|-0.336|-0.3873|-0.3773|-0.3273|-0.3173|-0.3373|-0.3173|-0.2273|-0.1573|-0.3273|-0.3073|-0.3673|-0.4615|-0.4033|-0.4943||-0.4158|-0.2758|-0.4558|-0.4258|-0.5332|-0.5592|-0.4492|-0.3492|-0.3792|-0.3592|-0.3692|-0.3992|-0.3092|-0.3392|-0.3092|-0.4392|-0.3892|-0.5092|-0.6292||||-0.7892|-0.7936|-0.7581|-0.4081|-0.4681|-0.3281|-0.4181|-0.5681|-0.6081|-0.6881|-0.7181|-0.6381|-0.6081|-0.6981|-0.7181|-0.9181|-1.0028|-1.5326||0.1188|0.3588|0.3388|0.2588|0.4388|0.6288|0.593|0.563|0.583|0.433|0.463|0.443|0.553|0.563|0.6761|0.6092|0.6092|0.7213|0.7209|0.6265|0.4865|0.3865|0.5165|0.4065|0.5565|0.6565|0.6465|0.3265|0.2865|0.3565|0.3165|0.4265|0.3465|0.4665|0.4965|0.4965|0.6065|0.6965|0.5765|0.5665|0.5565|0.3765|||||||0.7765|0.8778|-0.0852|-0.1952|-0.1352|-0.1852|-0.2452|-0.5652|-0.5652|-0.5652|-0.9052|-1.0358|-1.0215|-0.8215|-0.8952|-0.7952|-1.1597|-1.0991||0.1242|0.4742|0.3742|0.4042|0.2342|0.2342|0.0642|0.2042|0.2142|0.3642|0.4042|0.4242|0.4342|0.7942|0.7342|0.8042|0.9202|0.9063|-0.0027|-0.2327|-0.0627|-0.2227|-0.3627|-0.5027|-0.5627|-0.6827|-0.5827|-0.7727|-0.1727|-0.1427|-0.1127|-0.3427|-0.6127|-0.5527|-0.2227|-0.3227|-0.4127|-0.5727|-0.4927|-0.7227|-0.7827|-1.0127|-1.2769|-1.2121|-1.3501|-1.5373|-1.0562|-1.2462|-1.3941|-1.2697|-1.3897|-1.543|-1.443|-1.803|-1.7016|-1.9212|-1.6369|-2.0505|0.3025|0.0125|1.2625||||||1.5405|1.2428|1.3709|-0.0511|-0.2311|-0.7411|-0.5711|-0.4611|-0.6511|||-0.7811|-0.6611|-0.7311|-0.9211|-1.0134|-1.1916|-1.0683|-1.0383|-0.9983|-0.9383|-0.7183|-0.8783|-0.7331|-0.6531|-0.7031|-0.9231|-1.0862|-0.9633|-0.7033|-0.4033|-0.2933
08146|100702|/equities/fangxing-sci|SHANGHAICOMP||0.583|0.663|0.533|0.6238|0.5938|0.562|0.6716|0.5016|0.6016|0.6657|0.6646|0.7968|0.6104|0.6404|0.6204|0.5604|0.5504|0.5804|0.7204|0.5004|0.5104|0.7704|-0.1177|-0.0677|-0.0877|-0.1677|-0.2277|-0.2077|-0.2777|-0.5877|-0.7442|-0.6442|-0.6142|-0.6242|-0.6642|-0.8464|0.1214|0.2214|0.1314|0.3214|0.2914|0.3414|0.3114|0.1214||0.1514|0.3714|0.1914|0.1714|0.4514|0.4014|0.5514|0.6414|0.7914|0.9314|1.4714|0.9438|1.0374|0.9674|1.0288|0.8987|1.1687|1.3541|-0.3871||||-0.9471|-1.0771|-1.1862|-1.0095|-0.9795|-0.7895|-0.9095|-0.7295|-0.6295|-0.9895|-1.0895|-0.8195|-0.7295|-0.6695|-1.1095|-1.3295|-1.7644|-1.8416||-1.4418|-1.4753|-1.5481|-1.5681|-1.9195|-1.7661|-1.9207|-1.9391|-2.0723|-2.5954|0.2304|1.1804|1.8604|1.7832|1.8251|1.1151|1.4751|1.2198|1.2398|1.1998|1.4598|1.552|1.182|1.342|1.052|1.452|1.382|1.3797|1.1497|1.2297|1.2097|1.0497|0.7797|1.5597|1.2085|1.09|1.4356|1.324|1.2189|1.3804|1.7371|-0.1021|||||||-0.4521|-0.1821|-0.3921|-0.3421|-0.2121|-0.2321|-0.3621|-0.4221|-0.5021|-0.3021|-0.9921|-1.3263|-1.0564|-1.1277|-1.0376|-1.1476|-1.3451|-1.3512||-1.3697|-1.0691|-1.0674|-1.1674|-1.1974|-1.1077|-1.4402|-1.0569|-1.1269|-1.2369|-1.501|-1.3728|-1.5521|-1.1021|-1.1521|-1.4121|-1.5621|-1.4574|-1.5348|-1.7111|-1.3911|-1.4411|-1.6111|-1.6711|-1.7011|-2.2373|0.084|0.184|0.834|1.074|0.704|0.074|0.774|1.184|1.754|2.024|2.4327|2.1136|2.3088|2.0988|2.4367|1.9367|1.1367|1.8967|2.3947|1.9558|1.9877|1.9277|1.7877|1.9377|2.3177|2.2577|2.5063|1.9063|1.5763|1.6263|1.7663|0.7863|1.4963|1.6963|3.0263||||||-0.5991|-1.7391|-2.2491|-2.5691|-2.5791|-3.134|-3.3044|-3.231|-3.8422|||-4.1614|-4.3782|0.1056|1.5056|0.6356|1.2856|2.8156|2.3256|3.6201|2.6429|2.9454|1.9465|0.8365|1.4565|1.9511|1.7182|1.1982|0.9582|1.4082|0.8682|1.0982
08147|100363|/equities/tongfang|SHANGHAICOMP||0.215|0.145|0.225|0.355|0.325|0.5117|0.4179|0.3599|-0.0794|-0.0794|-0.0994|-0.1194|-0.2194|-0.2494|-0.1394|-0.0994|-0.1694|-0.2294|-0.1994|-0.2994|-0.3094|-0.2594|-0.2594|-0.1894|-0.1294|-0.1394|-0.1594|-0.1094|-0.1894|-0.3794|-0.5099|-0.4452|-0.3152|-0.2652|-0.2652|-0.3252|-0.1452|-0.2952|-0.3052|-0.1752|-0.1952|-0.1652|-0.2352|-0.2652||-0.2152|-0.0052|-0.1752|-0.2352|-0.2452|-0.5052|-0.3952|-0.3152|-0.2452|-0.2652|-0.3652|-0.3452|-0.1752|-0.1552|-0.1152|-0.2152|-0.0652|-0.1952|-0.2052||||-0.4452|-0.5952|-0.6634|-0.6134|-0.6903|-0.5303|-0.6103|-0.5503|-0.6603|-0.6603|-0.6503|-0.5403|-0.4703|-0.5503|-0.6003|-0.6803|-0.8903|-0.9976||-0.7167|-0.753|-0.7539|-0.7439|-0.8949|-0.8343|-0.9393|-0.9614|-0.9827|-1.0846|-0.9003|-0.7503|-0.5503|-0.9203|-0.9703|-1.2264|-0.9364|-1.1164|-1.2877|-1.1061|-0.9461|-0.9861|-1.2061|-1.4629|0.1216|0.3416|0.7716|0.9516|1.3412|1.3325|0.5525|0.6525|0.4825|0.8525|1.1366|1.0846|0.9079|0.7055|0.8355|0.855|0.9573|0.7998|||||||-0.311|-0.231|-0.401|-0.401|-0.481|-0.401|-0.461|-0.501|-0.511|-0.441|-0.761|-0.8859|-0.6759|-0.7959|-0.8021|-0.9657|-1.1107|-1.0525||-1.0113|-0.7413|-0.7313|-0.8013|-0.9359|-0.8316|-0.8847|-0.5647|-0.5147|-0.8047|-0.9541|-0.8781|-0.6281|-0.6181|-0.6281|-0.6481|-0.6781|-0.5481|-0.6281|-0.6781|-0.7581|-0.7681|-0.7981|-0.9881|-0.9281|-1.2029|-1.2087|-1.1046|-0.8946|-0.9846|-1.1346|-1.4891|0.3275|0.6675|0.9275|1.0775|1.4475|1.2711|1.0111|0.9111|1.0311|0.8711|0.6111|1.4211|1.5984|0.9044|1.0044|1.0744|0.9804|1.201|0.8089|1.1888|-0.4757|-0.7357|-0.7857|-0.8257|-0.6057|-0.8757|0.1953|0.3053|0.7853||||||0.6964|0.6394|0.6282|0.438|0.5511|0.5135|0.5049|-0.1132|-0.3332|||-0.2532|-0.1632|-0.2232|-0.1932|-0.2132|-0.1732|-0.0732|-0.1232|-0.1132|-0.1732|-0.1432|-0.2532|-0.4032|-0.4332|-0.3032|-0.3432|-0.4632|-0.4441|-0.4531|-0.3531|-0.3531
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH||-2.2362|-2.4925|-1.2725|-1.7325|-1.4125|-0.9125|-0.7125|-1.0825|-0.6025|-1.5625|-1.6925|-2.1125|-2.1725|-2.6444|-2.3593|-2.3818|-2.5618|-2.2718|-2.4018|-2.9218|-3.0148|-3.3781|-3.9434|-3.4544|-3.6476|-4.0635|-2.5206|-2.8006|-3.3206|-3.6806|-2.9806|-3.7507|-3.0306|-4.0406|-3.9006|-4.9135|-5.0528|1.1435|1.0335|1.1935|1.7735|2.9535|4.9735|5.6415||2.9715|3.9915|5.6473|-1.5194|-3.0694|-4.0294|-3.926|-3.0713|-3.4713|-4.0013|-4.3547|-5.0147|0.7562|0.2962|0.5962|0.5162|0.7262|0.9162|1.2162||||0.7462|1.2562|3.6062|3.7562|3.9962|3.5562|4.0962|4.5962|5.9462|6.2362|5.6462|4.8262|4.4662|5.9762|6.6462|8.2043|5.8343|4.7243||6.2543|5.3742|6.5341|4.9227|5.1927|6.4925|5.2888|5.857|4.8034|3.4334|3.6134|5.2634|4.7201|5.1201|5.9416|3.7416|3.7416|6.579|-2.0342|-1.5842|-1.4042|-2.1942|-1.8642|-2.3442|-2.3742|-2.5842|-3.4542|-4.7542|-3.6586|-4.6134|-4.1302|-3.7802|-3.3102|-2.9902|-2.4802|-2.2302|-3.6802|-4.3902|-3.6202|-4.1302|-4.8102|-6.6735|||||||-5.5983|-5.4054|-6.4432|-6.3574|-8.346|-6.4149|-5.3849|-5.6749|-5.5549|-4.4049|-5.8749|-6.9859|1.1145|1.8545|1.9945|1.0545|3.5445|5.1545||6.3745|4.845|5.8983|6.6659|5.4449|6.7493|5.9185|5.7085|4.4585|4.7585|5.7685|5.7585|6.7585|8.4611|7.3171|4.5571|5.4913|6.3442|5.0681|5.4381|6.5481|6.3436|6.2836|3.5836|4.9136|3.7136|3.2536|3.1336|5.2836|5.8036|5.4036|5.1636|6.6536|6.3036|7.2236|7.4236|8.422|6.862|11.0678|-4.6523|-4.7623|-6.4423|-7.3186|-7.2929|-8.2577|-8.3803|-6.3303|-7.5603|-8.8164|-7.6857|-8.2657|-8.9757|-9.1857|-10.6657|-10.808|-12.4766|1.6999|0.3099|2.7599|0.6699|7.1599||||||9.6504|8.491|9.5795|4.275|6.211|-1.2972|-0.6772|-1.7972|-3.7472|||-5.2325|-4.8884|-3.7484|-4.2984|-4.6249|-4.8294|-4.2389|-4.6389|-3.9689|-4.7489|-2.3489|-3.8989|-4.4189|-4.4644|-5.1555|-4.9055|-5.7678|-5.9215|-6.6566|-4.8563|-5.0847
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||0.9669|0.8769|0.6669|0.7569|1.0169|1.0769|0.9169|1.2069|1.2969|1.8169|2.2139|1.2339|0.6639|0.6839|0.9739|0.6539|0.6339|0.7639|0.8339|1.0139|1.3339|1.4639|0.8339|0.8039|0.8839|0.6339|0.6739|0.7839|0.7639|0.6639|0.4139|0.7339|1.2039|1.4039|1.3539|0.9839|1.6739|2.4976|1.9118|2.1087|-0.4696|-0.6696|-0.6196|-0.6696||-0.6296|-0.2896|-0.1596|-0.4896|-1.2096|-1.6996|-0.7896|-0.2796|-0.1896|-0.1996|-0.5896|-0.3796|-1.2696|-2.1096|-1.7996|-2.4696|-2.6096|-3.0429|-3.0943|||||-3.7498|-3.9398|-2.8553|-3.0115|-2.8039|-3.12|-2.71|-3.2737|-3.0037|-3.0137|-2.4237|-2.4537|-2.6137|-2.6737|-3.1737|-3.8891|-4.3279||-3.4876|-3.5596|-3.6196|-3.1396|-2.0296|-2.9796|-2.9779|-3.7976|-3.6079|-3.6649|-3.6204|-3.691|-3.96|-4.0039|-3.9994|-4.5899|-3.1299|-3.4599|-3.1599|-4.3899|-3.5699|-4.9399|-5.3115|-6.1911|-6.9885|2.6295|1.7295|1.8995|5.1295|6.302|3.432|2.762|3.362|3.052|3.352|3.892|-0.2315|-0.7515|-0.5915|-1.5715|-0.6115|-1.6915|||||||-2.1215|-2.0415|-3.5015|-4.0615|-3.2315|-3.4715|-3.7215|-3.5215|-3.6515|-4.2315|-5.7215|-6.6199|-5.4999|-6.3699|-6.0399|-7.3699|-8.871|-7.4806||-8.3156|-8.8607|-8.3645|-8.2645|-10.0945|1.9558|4.5458|8.1458|4.8658|4.6958|4.7458|8.3758|7.4358|5.1358|6.0358|4.5558|4.5458|5.6758|6.283|3.333|3.903|3.763|3.933|4.833|4.523|1.733|1.213|0.353|2.043|2.393|1.003|3.403|6.693|5.2737|6.6237|5.6937|7.8332|4.7932|5.0032|4.5432|6.0332|4.4332|2.8632|5.6332|4.9232|4.9832|5.9432|6.4482|3.5682|5.2482|7.4714|5.6538|4.8951|4.9451|2.4251|2.0251|1.4351|0.1751|1.9751|2.1651|4.9351||||||4.7035|3.4689|3.2029|2.8529|-0.6019|-1.5519|-1.2719|-0.8619|-1.2219|||-0.5519|-0.8219|-1.4419|-1.8519|-2.0719|-2.2519|-1.6619|-1.9519|-1.8819|-2.2419|-1.8219|-2.5319|-2.7119|-3.3327|-2.8325|-3.2972|0.4307|1.0707|1.9707|1.8107|1.7507
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||0.2031|0.0831|0.3931|0.3931|0.5331|0.664|-0.0222|-0.1522|-0.0522|-0.0422|-0.1622|-0.1022|-0.0422|-0.1822|-0.1122|-0.1922|-0.2122|-0.2322|-0.2022|-0.2422|-0.3822|-0.1222|-0.2922|-0.2222|-0.2822|-0.3222|-0.3722|-0.4622|-0.5622|-0.7422|-0.9022|-1.0003|-0.9486|-0.7981|-0.7981|-0.6581|-0.3981|-0.4481|-0.7281|-0.7081|-0.7581|-0.7481|-0.7981|-0.9281||-1.2452|0.4231|0.4131|0.2431|0.2631|0.2931|0.3131|0.3031|0.4331|0.3531|0.4331|0.3731|0.7031|1.0031|1.5512|-0.1425|-0.0425|-0.2625|-0.2825||||-0.5925|-0.6125|-0.6525|-0.3525|-0.3325|-0.2425|-0.4125|-0.3225|-0.6825|-0.5625|-0.7125|-0.4825|-0.4325|-0.6625|-0.3625|-1.2625|-1.8383|-1.5043||-1.572|-0.8501|-0.8801|-1.0601|-0.6501|-0.7301|-0.7101|-0.8301|-0.7101|-0.7001|-0.5701|-0.3501|-0.3101|-0.5801|-0.6301|-0.8601|-0.8519|-0.8619|-0.7719|-0.9919|-0.8919|-0.9919|-0.9119|-1.0519|-1.2093|-1.0205|-1.1205|-1.3455|-1.3895|-1.5138|-1.3315|-1.4915|-1.8145|-1.7472|-1.6341|-1.9801|-1.5604|-1.7904|-1.9004|-1.8704|-1.9804|-2.3515|||||||0.7455|0.5055|0.4255|0.1155|0.5055|0.7755|0.6455|1.4355|2.4117|-0.3395|-0.5495|-0.8495|-0.6995|-0.3795|-0.4795|-0.9395|-1.1795|-0.5495||-0.6595|-0.6595|-0.7095|-0.8695|-1.2295|0.1954|0.1354|0.4154|0.7254|0.4254|0.2954|0.9954|1.0427|1.2503|0.9303|0.7603|0.7103|0.6003|0.5603|0.5203|0.9203|0.9503|0.6303|0.4303|0.6803|0.5203|0.3703|0.1403|0.5903|0.4103|0.3203|0.4103|0.5303|0.5603|0.8303|0.7103|0.7403|0.9803|1.2003|0.9303|1.4603|1.4303|1.3403|1.3503|1.6726|1.4242|1.7042|1.2817|0.9217|0.7617|0.8317|0.9317|1.2517|1.2517|1.2217|1.2917|1.5517|1.1117|1.5217|1.4017|1.5017||||||1.8346|1.4646|1.5173|0.9126|0.8665|0.6265|0.7465|0.9765|0.7208|||0.7408|0.7808|0.6408|0.5908|0.6508|0.6508|1.0108|0.9247|1.0569|-0.1973|-0.1173|-0.2173|-0.4373|-0.2073|-0.5873|-0.7773|-0.927|-0.9023|-0.9598|-0.8649|-0.7249
08151|101059|/equities/universal-scie|SHANGHAICOMP||1.0254|1.2454|1.3652|1.1752|1.4552|1.3424|1.0172|0.8235|0.9435|1.1053|0.9053|1.2581|0.8927|0.9327|0.8327|0.9527|0.9327|0.9527|1.1227|0.8327|1.0727|1.4227|0.8948|1.1348|1.2148|1.0748|0.9648|1.1148|0.9248|0.5948|0.5848|0.8248|1.1048|0.6448|0.5148|0.4648|0.8948|1.0448|0.6548|1.1848|1.2348|1.6148|1.462|-0.9056||-0.9268|-0.6768|-0.9768|-0.9782|-0.8624|-1.1031|-0.9031|-0.7931|-0.6231|-0.6231|-0.5631|-0.6431|-0.2631|-0.1731|-0.0731|-0.6131|-0.4231|-0.6631|-0.6231||||-0.7931|-1.2231|-1.2231|-1.1831|-1.2431|-1.0431|-1.4031|-1.2131|-1.5131|-1.6231|-1.6231|-1.3431|-1.0431|-1.2931|-1.3631|-2.0431|-2.8324|-2.3982||-2.1513|-1.792|-2.0865|0.5515|0.3615|0.1415|0.2115|0.0615|0.2615|0.0915|0.2815|0.4815|0.6315|0.5015|0.5915|0.1315|0.5315|0.6115|0.7915|0.9015|1.3015|1.3115|1.0015|0.9115|1.1115|2.3915|2.6715|2.9356|2.6753|2.6553|2.6947|2.0902|1.2402|1.8002|1.9357|1.8257|3.008|-0.4003|-0.3803|-0.1403|-0.3203|-0.9203|||||||-0.6503|-0.4903|-0.7503|-0.4603|-0.3103|-0.7303|-0.9403|-1.6803|-1.7003|-1.4203|-1.7303|-1.867|0.0835|0.2535|0.7435|0.4935|0.6135|0.9135||1.3935|1.8335|1.6844|1.4805|1.4361|1.5008|1.1408|1.5015|1.7444|-0.5713|-1.1513|-1.1914|-0.9701|-0.7701|-0.7401|-1.0901|-1.0701|-1.0301|-1.2801|-1.5073|-1.3612|-1.2012|-1.3812|-1.6312|-1.3612|-1.2512|-1.6812|-2.0558|-1.5565|-1.2865|-1.2765|-1.4065|-0.9465|-0.8965|-0.4265|-0.5365|-0.4365|-0.8665|-0.9565|-1.3765|-1.2565|-1.6265|-1.9141|-1.5641|-1.7802|-1.4928|-1.4228|-1.4328|-1.6828|-1.7528|-1.5328|-1.6028|-1.6128|-2.2628|-2.2631|0.1403|0.6003|0.0803|0.8603|1.0303|1.9803||||||2.2742|-0.0947|-0.6447|-0.9447|-0.8947|-1.3747|-1.4408|-1.577|-1.4239|||-1.7071|-1.7074|-1.5376|-1.5896|-1.574|-1.6124|-1.3524|-1.2424|-0.9424|-1.2124|-0.4324|-0.7524|-1.1624|-1.0424|-0.5424|-0.5324|-0.6624|-0.7924|-1.1624|-0.9424|-1.1224
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP||-0.1545|-0.1545|-0.0645|-0.0945|-0.0845|-0.1145|-0.0845|-0.1145|-0.0745|-0.1045|-0.1545|-0.1545|-0.1645|-0.1883|-0.1718|-0.1718|-0.1818|-0.2066|-0.1766|-0.1666|-0.2066|-0.2234|-0.2119|-0.2219|-0.2654|-0.2602|-0.2602|-0.2402|-0.2402|-0.2902|-0.3525|-0.3922|-0.4046|-0.3929|-0.4005|-0.4226|-0.3526|-0.3226|-0.3126|-0.2026|-0.3126|-0.2426|-0.1626|-0.3226||-0.4926|0.0783|0.2283|0.2483|0.0683|0.0583|0.1883|0.1483|0.1583|0.0783|0.0583|0.1383|0.0583|0.0183|0.0783|0.0883|0.1383|0.1883|0.1283||||0.0283|0.0883|0.1283|0.4783|0.4983|0.6283|0.8183|0.9623|0.5623|0.8823|0.8245|0.4545|0.5345|0.5045|0.7245|0.6145|-0.0057|-0.3457||-0.2357|-0.3457|-0.3313|-0.3913|0.0672|0.1572|0.2372|0.3072|0.1072|0.0772|0.1272|0.1472|0.2072|0.2972|0.4024|0.0824|0.0924|0.1024|0.0824|0.0824|0.1224|0.0824|0.1324|0.1624|0.2124|0.2624|0.1724|0.1424|0.2124|0.1624|0.1924|0.1724|0.1424|0.2624|0.2124|0.2424|0.3024|0.3224|0.4059|0.3249|0.3097|0.2997|||||||0.2897|-0.2722|-0.3022|-0.2922|-0.2222|-0.2122|-0.2222|-0.2222|-0.2722|-0.2622|-0.4022|-0.5069|-0.4549|-0.4615|-0.4578|-0.5243|-0.6358|-0.525||-0.575|-0.5645|-0.4926|-0.5226|-0.5226|-0.5626|-0.7529|-0.5974|-0.6274|0.0123|0.1023|0.4423|0.5623|0.7181|0.4782|0.3282|0.3535|0.4255|0.2555|0.2855|0.3255|0.3939|-0.0396|-0.1296|-0.1796|-0.1596|-0.2496|-0.3294|0.0628|0.0828|0.0528|0.0328|0.0328|0.0828|0.1628|0.1928|0.2228|0.2928|0.3658|0.3126|0.3185|0.3211|0.2701|0.2817|0.273|0.2434|0.3449|-0.155|-0.205|-0.205|-0.215|-0.265|-0.2856|-0.3362|-0.2985|-0.36|-0.3077|-0.3277|-0.2677|-0.3277|0.2719||||||0.2877|0.1836|0.219|0.1305|0.1683|-0.0446|-0.0546|-0.0546|-0.1246|||-0.1373|0.0118|0.0118|0.0418|0.0318|0.0318|0.0518|0.0318|0.0518|0.0618|0.1218|0.0818|0.0718|0.0518|0.0518|0.0218|0.0418|0.0718|0.0918|0.1218|0.1018
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP||1.3935|1.7935|2.4735|2.7035|2.2735|2.1035|2.7035|3.0588|2.2688|2.4414|2.7432|2.6942|2.1042|2.2942|2.3342|2.653|2.373|2.333|2.923|1.923|3.0922|1.1|0.55|1|0.78|0.63|0.43|0.72|0.72|0.28|0.18|0.29|0.73|1.14|1.53|1.27|2.65|2.9778|3.6848|2.0653|1.8153|2.1153|2.5053|3.0347||-1.0128|-1.1928|-2.0928|-1.6128|-1.6528|-1.3428|-1.4528|-1.1028|-0.6628|-1.0028|-0.8428|-1.2528|-1.2928|-1.3328|-1.3028|-1.5428|-1.5628|-1.7828|-1.9328||||-2.5528|-1.8028|-1.7328|-1.9928|-1.1528|-1.0828|-1.1728|-1.2328|-2.2728|-2.2628|-2.3828|-1.7828|-1.7928|-2.2028|-2.6028|-3.0828|-3.8158|-4.2554||2.2937|2.6937|2.9837|2.4044|3.2044|1.7744|1.5044|1.8944|2.6583|0.9255|1.3755|1.6655|1.6755|1.5955|1.9655|1.5055|1.7455|1.9855|2.2955|2.39|1.7207|0.8307|1.1907|0.7807|0.6507|1.2507|1.3607|1.2107|1.5807|2.0907|1.8307|1.6642|1.3442|2.0742|2.2282|1.4482|1.6082|2.0282|2.5057|-0.4425|-0.4625|-0.4625|||||||-1.7025|-1.4525|-1.5025|-1.6725|-1.4825|-1.4325|-1.8725|-2.4325|-2.3025|-2.1325|-2.8625|-2.3344|-2.0044|-1.6644|-0.8244|-0.6244|-1.0144|-2.1144||-2.3444|-1.6244|-1.6444|-1.7244|-1.8244|-1.2744|-1.3244|-0.1144|-0.1344|-1.5644|-1.6744|-1.8644|-1.9715|-1.4715|-1.7215|-1.7615|-1.9415|-1.7715|-2.0415|-2.0115|-1.7715|-1.5915|-2.1715|-2.4415|-2.0915|-2.5023|-2.4808|-3.2804|-2.5416|-2.2516|-2.6616|-3.3295|0.5124|1.3124|2.2024|2.5624|3.4038|2.8298|2.3002|1.9802|2.4602|1.4201|1.2401|1.9901|1.8602|1.4502|2.1002|1.9901|2.1802|1.9602|1.7002|1.6002|0.7302|0.1202|0.4101|0.4101|0.9702|0.7102|1.7002|2.0202|3.8301||||||3.6018|2.8509|3.0438|2.3953|2.6771|2.0171|2.2271|2.5971|2.4971|||2.9271|2.3571|2.3571|1.5771|2.5912|1.0606|1.6506|1.4606|1.6406|2.5506|-0.6234|-0.4234|-1.2734|-1.291|-1.3489|-1.4226|-1.5685|0.2309|0.5009|0.8309|0.9909
08154|100416|/equities/veken-elite|SHANGHAICOMP||-0.6013|-0.6687|-0.7302|-0.703|-0.6856|-0.769|-0.749|-0.9116|-0.909|-0.829|-0.899|-0.979|-0.709|-1.119|-0.9739|-1.0688|-1.2009|-1.1209|-1.1109|-0.8609|-1.5209|0.0755|0.4055|0.8855|0.9122|1.0224|-0.1174|-0.1774|-0.2074|-0.3974|-0.5474|-0.5974|0.0556|0.0856|0.0856|0.0256|0.2556|0.3056|0.3156|0.3956|0.4056|0.4156|0.6356|0.6829||0.511|0.585|0.4518|0.4218|0.2918|0.2218|0.2718|0.4418|0.507|0.5255|0.4755|0.4355|0.5055|0.4978|0.5636|-0.0515|-0.0315|-0.1415|-0.1515||||-0.3415|-0.2215|-0.3315|-0.2215|-0.1615|-0.0815|-0.1615|-0.0915|-0.1215|-0.4115|-0.5215|-0.4315|-0.4515|-0.5715|-0.6315|-0.7315|-0.9977|-1.0491||-0.497|-0.397|-0.337|-0.677|0.0797|0.2697|0.4597|0.2397|0.1697|0.3897|0.5697|0.5597|0.4863|0.4363|0.4063|0.3563|0.4463|0.3863|0.3163|0.2663|0.4263|0.3863|0.4063|0.5063|0.4063|0.5163|0.5179|0.3479|0.3679|0.3779|0.3779|0.4979|0.5579|-0.1294|-0.0894|-0.1894|-0.1794|-0.1894|-0.2094|-0.2694|-0.2994|-0.4894|||||||-0.6294|-0.5694|-0.6597|-0.6397|-0.6197|-0.4197|-0.5997|-0.4797|-0.5097|-0.4797|-0.6897|-0.8299|-0.5799|-0.6099|-0.5599|-0.7299|-1.0021|-0.8924||-0.9154|-0.8865|-0.7716|-0.8316|-0.9816|0.1421|0.2121|0.6321|0.4321|0.3821|0.4221|0.6721|0.7021|0.9421|0.8957|0.8957|0.89|0.64|0.63|0.46|0.64|0.75|0.73|0.52|0.68|0.76|1.15|0.85|0.99|1.1313|0.8313|0.7913|0.6113|0.6013|0.9913|0.8713|0.9555|0.8155|0.8954|0.7454|1.0005|1.0988|0.4888|0.7888|0.6678|0.5878|0.6678|0.7278|0.5817|0.6417|0.6717|0.6017|0.2917|0.1917|0.1717|0.1817|0.2617|0.0617|0.3617|0.3217|0.9717||||||0.9869|-0.2458|-0.5058|-0.5758|-0.6158|-0.7158|-0.8058|-0.7758|-0.9558|||-1.0248|0.1176|0.1876|0.1276|0.3976|0.3176|0.5776|1.0176|0.9351|0.4472|0.3272|0.3672|0.1772|0.0672|0.2272|0.0372|0.1372|0.2372|0.2072|0.2872|0.3972
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH||0.2985|0.2985|0.6285|0.5685|0.5985|0.7685|1.2085|0.5831|0.8331|0.8272|-0.2334|-0.4534|-0.5634|-0.6534|-0.5034|-0.1634|-0.1434|-0.2534|-0.2134|-0.2534|-0.2234|-0.2034|-0.2034|-0.2134|-0.1934|-0.4134|-0.3534|-0.3434|-0.4734|-0.6434|-0.8071|-0.8524|-0.736|-0.6877|-0.7677|-1.0052|-0.8586|-0.8911|-0.9211|-0.8702|-0.9641|-0.9028|-0.8128|-0.9328||-0.9328|-0.8228|-0.9728|-1.0427|-1.0228|-1.0128|-0.5128|-0.5128|-0.7428|-0.8028|-0.6828|-1.2328|-1.1019|-1.2137|-1.1837|-1.5008|-1.2863|-1.4263|-1.4163||||-1.6276|-1.6857|-2.0174|-1.8974|-1.9921|-2.1251|0.1663|0.1263|0.2363|0.5163|0.9663|0.4663|1.2363|1.3863|2.1348|2.6547|-0.6665|-1.6365||-0.7207|-0.8407|-0.9385|-1.0873|0.2834|0.5534|0.5834|0.3534|0.3334|0.2234|0.4634|0.6134|0.6734|0.7934|1.216|0.9184|0.8584|0.9684|0.8884|0.8784|1.1284|-0.0203|-0.6903|-0.6903|-0.7503|-0.3303|-0.7403|-0.862|-0.7922|-0.8481|-0.7781|-0.8181|-1.0874|-0.7986|-0.6886|-0.6686|-0.6086|-0.6886|-0.5786|-0.8686|-0.9886|-1.234|||||||-1.2167|-1.0967|-1.4119|-1.4632|-1.3758|-1.247|-1.2069|-1.1169|-1.2569|-1.0969|-1.5769|-1.8971|-1.7573|-1.6698|-1.7353|-2.1392|-2.6303|0.8109||0.7209|1.0909|1.4509|1.3009|1.2309|0.9509|0.7309|1.1309|1.0609|1.1609|1.1609|2.0009|1.6239|2.5039|2.1071|-0.6185|-1.0485|-0.6685|-0.7685|-0.7885|-0.4485|-0.4485|-0.9685|-1.1985|-1.3485|-1.7234|-1.6582|-2.0947|0.6003|0.6203|0.5703|0.5003|0.4103|0.8203|1.4603|1.7503|1.7303|1.9703|2.562|-0.4502|-0.5202|-0.6502|-1.1702|-1.1202|-0.8602|-1.1402|-0.7202|-1.4602|-1.5702|-1.4202|-1.2202|-1.8702|-2.0102|-2.3602|-2.3224|-2.7316|-2.2978|0.1776|0.4076|0.2776|1.9476||||||2.1917|1.8447|1.9975|1.0716|-0.136|-0.936|-0.896|-0.816|-1.256|||-1.4028|-1.2957|-1.3457|-1.4263|-1.452|-1.6433|-1.5615|-1.7588|-1.8059|-2.2105|-1.6146|-1.9546|-1.3761|-1.6761|-1.7401|-1.6486|-1.9286|0.1476|0.6676|1.0876|0.7776
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP||2.0013|3.3913|4.9213|3.0413|3.6813|4.0613|4.5689|3.8889|6.0671|4.2013|6.0175|2.2668|1.9568|2.1368|2.3668|2.8368|4.1148|2.4205|3.2805|-0.6484|-0.8584|-0.3884|-0.7384|-0.9684|-0.6884|-1.5584|-1.7784|-1.3384|-1.7084|-2.4184|-2.6721|-2.614|-2.5984|-2.6154|-2.734|-2.454|-2.364|-1.844|-2.234|-1.694|-1.984|-2.604|-2.5099|-2.7899||-3.1777|-2.1924|-2.8124|-3.1922|-3.1028|-2.4328|-2.3528|-1.8528|-1.7028|-1.7628|-1.6828|-1.0828|-0.2228|-1.5528|-1.0328|-3.6228|-3.1234|-3.1434|-3.5134||||-4.2677|-4.2306|-3.5407|-2.6807|-4.2806|-3.6807|-4.6506|-4.9168|-4.7926|-5.3934|-5.7772|-6.2902|-5.045|-4.295|-3.615|-4.325|-4.245|-7.0583||-3.5959|-3.8832|-4.0014|-4.1831|-3.6831|-2.8631|-3.3231|-2.9131|-4.3331|-4.4464|-3.5164|-2.5364|-3.2464|-1.0464|-2.0064|-3.7964|-4.0164|-2.6664|-2.6464|-3.2264|-3.4864|-3.9364|-3.4364|-2.8764|-3.0364|-2.9264|-3.4964|-4.7864|0.154|0.134|0.604|1.704|2.014|2.474|2.514|5.354|4.6072|4.9192|5.417|-1.9749|-3.6649|-3.0549|||||||-2.2549|-2.8049|-2.7249|-3.0449|-3.2649|-2.0649|-2.1749|-3.0449|-3.6049|-2.9749|-4.0949|-5.5699|-4.4982|-4.8252|-4.6291|-4.3273|-4.8462|-5.2161||-5.2129|-4.3646|-4.2246|-4.5551|-4.4638|-2.8838|-3.6438|-4.0838|-3.5138|-3.0638|-2.6638|-4.2538|-3.0238|-1.4238|-2.8738|-3.3938|-4.6038|-4.1438|-5.4438|-5.4435|-3.7835|-3.4535|-4.5535|-4.9335|-4.3635|-5.9435|-6.6962|-7.5252|-6.078|-6.0839|-6.1512|-6.9212|-6.2912|-5.2112|-3.3712|-2.7812|-2.4112|-1.7212|-3.7312|-5.3912|-4.4012|-5.9512|-6.7712|-8.0312|-9.0058|-9.682|-7.0765|-8.9565|-9.775|-8.834|-9.264|-9.964|-9.934|-11.97|-11.2295|-12.6439|-12.0254|-13.2827|-12.9776|-13.5476|8.3364||||||9.6976|8.5879|7.8278|4.8478|7.7414|5.4332|6.3247|6.4446|-2.1557|||-4.0457|-4.1857|-4.2457|-5.2157|-4.5757|-4.3157|-4.1157|-4.2257|-3.5657|-4.0757|-1.9157|-4.0957|-5.4357|-5.4669|-6.1227|-5.4414|-6.1014|-6.1988|-7.0848|-6.8458|-6.7458
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP||0.3262|0.2662|0.3762|0.3362|0.3662|0.3862|0.4547|0.2291|0.3129|0.3227|0.2146|0.1746|0.1146|0.1646|0.2146|0.2746|0.2646|0.2546|0.3446|0.2242|0.2042|0.2642|0.3013|0.1913|0.2113|0.2213|0.2013|0.2313|0.1913|0.1313|0.1213|0.0613|0.1713|0.2913|-0.0091|-0.0591|-0.0391|-0.0691|-0.0491|-0.0991|-0.1291|-0.2091|-0.2091|-0.2391||-0.2491|-0.2479|-0.2479|-0.2379|-0.2894|-0.3002|-0.3302|-0.308|-0.2533|-0.1933|-0.2533|-0.2533|-0.2033|-0.2133|-0.1933|-0.2033|-0.1433|-0.0733|-0.1033||||-0.1533|-0.0933|-0.2133|-0.0433|-0.0633|-0.0133|-0.0933|-0.0633|-0.2733|-0.2733|-0.3133|-0.2333|-0.2033|-0.2833|-0.3333|-0.4033|-0.5426|-0.6445||0.2928|0.3428|0.3828|0.3828|0.2628|0.3028|0.3728|0.3828|0.3228|0.2528|0.4828|0.3253|0.3092|0.3025|0.3422|0.3702|0.3997|0.3485|0.3585|0.3824|-0.174|-0.194|-0.164|-0.154|-0.154|-0.114|-0.104|-0.184|-0.104|-0.224|-0.2208|-0.1908|-0.1908|-0.1308|-0.1208|-0.1008|-0.0708|-0.1108|-0.1108|-0.1108|-0.1308|-0.1508|||||||-0.1208|-0.1608|-0.2108|-0.2308|-0.2108|-0.1808|-0.1708|-0.1808|-0.2408|-0.2108|-0.3008|-0.372|-0.3479|-0.3179|-0.3221|-0.3284|-0.406|-0.4139||-0.3843|-0.3185|-0.2585|-0.3285|-0.3405|-0.345|-0.3917|0.0234|0.0734|0.1034|0.1534|0.2134|0.2234|0.3734|0.3634|0.3434|0.391|0.4092|0.3292|0.2892|0.3692|0.3992|0.2392|0.1692|0.1992|0.1792|0.2892|0.2892|0.4313|0.3868|0.2868|0.1468|0.1368|0.1868|0.2968|0.3268|0.3568|0.3368|0.4436|-0.0379|-0.0279|-0.0879|-0.1179|-0.0979|-0.1479|-0.1579|-0.0179|-0.2179|-0.2879|-0.3379|-0.3879|-0.4505|-0.4105|-0.4905|-0.4395|-0.5311|-0.4429|-0.4847|0.0432|0.0432|0.3932||||||0.4047|0.3302|0.3635|0.2289|0.2487|-0.0983|-0.0883|-0.0783|-0.1883|||-0.2125|-0.2136|-0.2036|-0.2212|-0.2413|-0.2138|-0.1538|-0.1638|-0.1338|-0.1038|-0.0738|-0.1238|-0.1738|-0.1938|-0.1738|-0.2538|-0.2698|-0.2481|-0.2623|-0.2654|-0.2354
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP||0.3459|0.4159|0.6659|0.3759|0.5259|0.4998|0.7143|0.4586|0.5786|0.5986|0.4686|0.4086|0.3586|0.2886|0.5086|0.4986|0.5086|0.5986|0.7068|0.7992|-0.1112|-0.2112|-0.2712|-0.2712|-0.2512|-0.3312|-0.4112|-0.3612|-0.2912|-0.5812|-0.7712|-0.8769|-0.6854|-0.67|-0.68|-0.73|-0.59|-0.37|-0.28|-0.55|-0.59|-0.66|-0.56|-0.62||-0.78|-0.74|-0.9022|-0.7814|-0.8214|-1.1193|-0.9619|-0.7019|-0.7019|-0.8019|-0.9819|-0.7119|-0.9919|-1.1438|-1.0592|-0.913|-0.733|-0.543|-1.033||||-1.2394|-1.2771|-1.5307|-1.4108|-1.5309|-1.6188|-1.4612|-1.6112|-2.0241|-1.9395|-1.6884|-1.7784|-1.8493|0.1011|1.3211|0.8211|0.9585|0.9878||-0.1202|-0.3402|-0.3702|-0.5302|-0.5994|-0.4494|-0.3594|-0.4794|-0.616|0.1696|0.2896|0.3796|0.3996|0.4196|0.3696|0.3096|0.3196|0.3796|0.2596|0.3096|0.4096|0.3796|0.4896|0.3996|0.2996|0.4396|0.4096|0.4796|0.8396|0.9585|0.9919|0.6119|0.4719|0.9019|0.6619|0.8219|0.9159|0.8759|0.9888|1.1003|1.1937|1.3158|||||||1.3122|0.8022|1.1722|0.3522|0.4322|0.6222|0.6022|0.5822|0.4922|0.5522|0.3122|0.2322|0.4122|0.2722|0.3722|0.1122|0.2522|0.6822||0.7822|0.9322|1.4203|-0.7914|-0.9138|-0.887|-1.1766|-0.8485|-0.9128|-0.888|-0.728|-0.418|-0.508|-0.398|-0.648|-0.818|-0.758|-0.678|-0.788|-0.808|-0.658|-0.508|-0.628|-0.728|-0.938|-0.9705|-1.0305|-1.1533|-1.0533|-1.0433|-1.2133|-1.5309|-1.6315|0.3244|0.5244|0.5544|0.7244|0.6544|1.0344|1.4444|0.7344|0.5044|0.6744|1.3844|1.1344|1.6394|1.5788|1.1109|0.7609|0.7309|0.8009|0.6109|0.4509|0.4509|0.2809|0.2209|0.1709|0.0309|0.1609|0.0409|0.7609||||||1.0193|0.6454|0.7143|0.4192|-0.0636|-0.2636|-0.2236|-0.2136|-0.4836|||-0.4812|-0.4619|-0.4905|-0.4544|-0.4299|-0.4875|-0.3575|-0.4275|-0.3475|-0.3975|-0.3175|-0.3875|-0.3975|-0.4575|-0.4275|-0.5275|-0.6106|0.0924|0.1724|0.3424|0.3624
08159|1031315|/equities/warom-tech|SHANGHAICOMP||-1.0665|-1.3165|-1.1965|-1.5065|-1.5165|-1.4365|-1.9365|-2.0965|-1.4765|-1.7165|-2.2265|0.7106|1.4806|0.9606|0.9406|0.8606|0.5206|0.6406|0.9406|0.8806|1.1206|1.4606|1.6006|1.7606|1.8906|1.9106|1.7806|0.9906|1.0106|0.8906|0.8206|1.0006|1.2906|1.4606|1.8906|2.4506|2.8924|2.5721|3.2834|3.2655|1.8079|2.2479|2.9179|-0.5011||-1.8811|-1.4291|-1.6991|-1.8991|-1.8524|-2.0576|0.1286|0.5586|0.9786|0.4386|0.2786|1.3586|1.4586|1.8286|2.1206|1.8107|1.9691|1.9091|2.4624||||1.966|2.5994|-1.5885|-1.3285|-1.4885|-1.0085|-1.6085|-1.4385|-1.5285|-1.9085|-1.9585|-1.4385|-1.3185|-1.5385|-2.1885|-2.6485|-3.2983|-3.557||-2.8856|-2.8362|-3.0752|-2.993|-3.64|-2.9618|-3.1918|-3.4692|0.4827|0.6227|0.8027|1.3527|1.4427|0.9627|0.5327|1.3527|2.4127|1.7827|1.6627|2.5627|2.9427|0.9427|1.6027|1.4786|1.1821|1.6721|1.7245|1.5486|1.5686|1.8462|1.9919|1.5498|1.3898|1.5298|1.7198|1.6598|2.0268|-0.0874|-0.4574|-0.6574|-0.9674|-1.3874|||||||-0.3374|-0.1574|-0.4774|-0.6574|-0.3874|-0.0674|-0.8874|-1.3074|-1.5574|-1.4974|-2.1174|-2.1021|-1.884|-1.214|-1.254|-1.464|-1.314|-1.004||-0.624|-0.714|-0.624|-0.314|-0.334|-0.314|-1.544|-1.464|-1.324|-1.354|-1.234|-0.694|-0.804|-0.384|-0.674|-0.804|-0.904|-1.134|-1.434|-1.7286|-1.5486|-1.6586|-1.9457|-2.0623|-1.6323|-2.2548|0.2242|0.3442|0.7942|0.8342|0.9042|0.7442|1.0142|1.4342|2.1242|1.8742|2.0642|2.2742|2.5863|2.8401|2.9501|3.6124|-0.3346|-0.5946|-0.5646|-1.0946|-1.1346|-1.1246|-1.5946|-1.0046|-1.2446|-1.9746|-2.3946|-2.7646|-2.4346|-2.5546|-2.5546|-3.1523|0.47|0.49|2.44||||||2.985|2.3072|2.5897|2.6418|-0.8685|-1.6085|-1.7285|-1.6972|-1.5872|||-1.9158|-1.4843|-1.5543|-1.687|-1.9039|-2.0158|-1.2458|-1.3658|-1.1358|-1.5158|-0.9058|-0.9058|-1.3958|-1.5548|-1.712|-1.5506|-1.6095|-1.5967|-1.5724|-1.3983|-1.4398
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||0.7078|0.4978|0.9478|1.1439|0.8439|0.8615|0.801|0.721|0.721|0.8734|0.8343|0.8342|0.8497|0.674|0.694|0.5639|0.6388|0.6009|0.6243|0.6048|0.6014|0.7344|0.6682|0.7241|0.8112|0.6347|0.5347|0.6547|0.6547|0.3947|0.2447|0.2547|0.4347|0.6547|0.5847|0.6447|0.6647|0.7058|0.5659|0.6258|0.5159|0.4359|0.5358|0.4759||0.2858|0.2158|0.5358|0.5758|0.4859|0.4958|0.3959|0.6059|0.7532|0.6774|0.7047|0.6247|0.7147|0.8275|0.82|0.8172|0.8691|0.8518|0.842||||0.9011|0.9124|0.7724|0.9324|1.1704|-0.0362|-0.2962|-0.5862|-0.6862|-0.6762|-0.7662|-0.5862|-0.6762|-0.7762|-0.7262|-1.0862|-1.3914|-1.5693||0.5254|0.6754|0.6954|0.2654|0.5154|0.6054|0.4954|0.4054|0.3754|0.4754|0.6454|0.6654|0.7449|0.806|0.845|-0.2328|-0.2728|-0.2128|-0.1828|-0.3528|-0.4628|-0.5628|-0.4328|-0.6428|-0.7828|-0.5428|-0.6028|-0.7728|-0.3828|-0.2228|-0.2328|-0.4528|-0.5528|-0.2428|-0.3328|-0.5428|-0.3728|-0.2728|-0.1128|-0.3528|-0.4528|-0.5828|||||||-0.4028|-0.5428|-0.5228|-0.5728|-0.4928|-0.4428|-0.7028|-0.7128|-0.7628|-0.6628|-0.8828|-1.1787|-1.1208|-1.1086|-1.0029|-1.2355|-1.2794|-1.2404||-1.2422|-1.093|-1.1334|-1.0034|-1.2934|-1.0734|-1.2134|-0.8534|-1.0334|-1.1921|-1.4329|0.381|0.451|0.711|0.711|0.651|0.641|0.821|0.621|0.711|1.031|1.121|0.831|0.411|0.801|0.511|0.781|0.621|1.351|0.931|0.701|0.511|0.891|1.241|1.631|1.731|1.1791|1.1191|1.2791|1.0491|1.6391|1.1791|1.1191|1.1991|1.4491|1.3862|1.8353|1.4725|1.4624|1.4524|1.5324|1.3024|1.1024|0.9924|0.5424|0.4724|0.4424|0.2324|0.5224|0.3424|1.4624||||||1.6887|1.2881|-0.1072|-0.4572|-0.3873|-0.9572|-0.9572|-0.7372|-1.0672|||-1.0353|-0.8255|-0.7255|-0.6955|-0.6955|-0.7655|-0.4755|-0.5355|-0.6055|-0.5155|-0.4055|-0.4955|-0.9055|-1.0011|-1.0117|-1.1125|-1.1311|-1.129|-1.0752|-0.8252|-0.6252
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP||-0.1752|-0.1758|-0.1458|-0.1758|-0.1532|-0.1232|-0.1032|-0.1432|-0.1232|-0.1132|-0.1732|-0.1854|-0.1954|-0.2449|-0.2197|-0.1697|-0.0857|-0.1057|-0.1157|-0.1457|-0.1604|-0.1404|-0.1404|-0.1604|-0.1604|-0.1404|-0.1504|-0.1304|-0.1504|-0.2004|-0.1993|-0.2437|-0.2452|-0.2289|-0.2289|-0.2089|-0.1089|-0.1989|-0.2389|-0.1588|-0.1688|-0.1788|-0.1488|-0.2088||-0.2583|-0.1883|-0.2083|-0.2383|-0.2383|-0.3054|-0.3349|0.0626|0.1126|0.1126|0.0726|0.0826|0.1226|0.1226|0.1126|0.1026|0.1826|0.1326|0.1026||||0.0626|0.1426|0.2726|0.3826|0.3326|0.3526|0.5626|0.5426|0.6963|-0.0419|-0.0719|-0.0619|-0.0319|-0.1719|-0.1019|-0.2419|-0.2619|-0.4719||0.0677|0.0377|0.0777|0.1477|0.0277|0.0977|0.0877|0.0877|0.1277|0.1877|0.2077|0.2277|0.2777|0.3277|0.3677|0.3277|0.4777|0.4177|0.4077|0.2477|0.3377|0.2277|0.2377|0.2777|0.3177|0.6677|0.5277|0.5377|0.6977|0.7864|0.5144|0.5744|0.6044|-0.0379|-0.3179|-0.2079|-0.1979|-0.2379|-0.3079|-0.4679|-0.4679|-0.5577|||||||-0.6508|-0.5709|-0.5633|-0.5133|-0.3533|-0.5233|-0.5733|-0.4533|-0.6233|-0.5633|-0.7233|-0.7739|-0.5239|-0.4139|-0.5739|-0.5739|-0.2539|-0.4039||-0.6839|-0.7065|-0.6275|-0.6475|-0.7475|-0.7594|-0.916|-0.8945|-0.9672|0.0413|0.3513|0.7613|0.3813|0.4059|0.596|0.4223|0.1423|0.3023|0.4759|0.2699|0.246|0.2956|0.224|0.244|0.184|0.164|0.124|0.104|0.134|0.154|0.114|0.114|0.084|0.094|0.184|0.184|0.214|0.244|0.3155|0.2645|0.2629|0.1729|0.1829|0.2513|0.1613|0.1213|0.1713|0.0913|0.0513|0.0413|0.0413|0.0213|0.0213|0.0013|0.0213|0.0213|0.0513|0.0113|0.0513|0.0213|0.2113||||||0.2515|0.1733|0.1864|0.1171|-0.0168|-0.0668|-0.0768|-0.0768|-0.1268|||-0.1107|-0.1107|-0.1207|-0.0907|-0.1007|-0.1207|-0.0807|-0.1007|-0.0907|-0.0907|-0.0707|-0.1007|-0.1007|-0.1207|-0.1007|-0.1307|-0.1424|-0.1266|-0.1412|0.0165|0.0265
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP||-0.8984|-1.1284|-0.6584|-0.4484|-0.4384|-0.3384|-0.5484|-0.8484|-0.6984|-0.3984|-0.3584|-0.4084|-0.4584|-0.7184|-0.8884|-0.8684|-1.0984|-1.1384|-1.0784|-1.3884|-1.4384|-0.9884|-1.1084|-0.4184|-0.5984|-0.8084|-0.6884|-0.6884|-0.9984|-1.3084|-0.5284|-2.5284|0.138|0.268|0.178|0.058|0.738|1.058|1.198|2.628|-2.0846|-2.1346|-2.5317|-2.568||-2.8439|-2.5188|-3.097|-2.7809|-2.2609|-2.7509|-2.2109|-1.6709|-0.7809|-1.5109|-2.8709|-2.7109|-1.8809|-1.9709|-1.5309|-2.0009|-0.9609|-1.1509|-1.0909||||-1.8709|-2.2809|-2.2909|-1.7709|-1.7009|-1.0409|-1.7909|-1.2709|-1.7709|-1.6309|-1.4109|-0.8109|-0.2209|-1.3409|-2.6509|-3.4209|-4.3704|-4.5232||-3.2441|-3.2541|-3.0041|-3.2741|-4.309|-3.6724|-3.7224|-4.6043|0.7771|2.0771|3.2871|3.4071|2.5571|2.2471|2.2171|1.7571|2.8571|2.6571|3.3771|3.3771|4.1871|2.5571|2.4671|1.5971|2.9371|3.8571|4.0471|4.0571|3.8071|5.1471|5.2771|7.1209|5.1609|3.905|3.085|3.405|5.115|4.76|4.4928|-0.4953|-1.1053|-1.9253|||||||-2.3453|-2.0153|-2.4853|-2.4453|-2.2453|-2.9653|-2.8053|-2.7353|-2.8853|-2.0053|-4.5953|-5.0758|-4.4058|-4.7758|-4.9358|-5.7858|-6.7228|-6.1528||-6.6159|-5.9276|-6.5746|-6.5746|-7.4679|-6.641|-6.7988|-4.8188|-6.4188|-6.2563|-7.3663|-5.5263|-4.3563|-4.6763|-4.9063|-6.1063|-6.0963|-4.9363|-3.9063|-2.8063|-0.9663|-4.6963|-5.9563|-4.6563|-7.4563|-9.3197|-9.3275|-11.015|-9.206|-8.756|-9.9259|-13.4722|-9.6522|-6.3422|-6.3622|-3.0322|-1.9222|-6.0922|-9.0222|-8.3363|-8.9263|-11.2058|-10.9215|-8.1908|-9.6908|4.5014|7.6633|4.6347|6.1053|3.3171|2.1271|2.3635|2.6261|2.9178|3.242||||||4.4723||||||4.4525|3.5411|3.011|2.481|2.9894|2.8288|2.3988|2.4088|2.2888|||1.7188|2.5088|2.7888|3.2288|2.3688|2.6488|3.3088|2.7884|2.8384|2.8084|3.2084|2.8384|2.2084|0.6484|1.9384|1.6684|1.6184|2.5984|2.4289|2.0189|2.3689
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||0.6348|0.2948|0.9648|0.9548|0.7448|1.0848|1.362|0.9888|1.3393|-0.3322|-0.8322|-1.0422|-1.0941|0.0303|0.1403|0.2303|0.1303|0.0503|0.7003|0.7803|0.8303|1.3003|1.4554|1.3021|1.1057|1.2435|-0.5573|-0.8873|-1.0373|-1.2673|-1.1576|0.5367|0.7167|0.7667|0.7167|0.6691|0.779|0.7678|0.7459|0.8511|0.8011|0.6891|0.7291|0.5591||0.3691|0.5391|0.4791|0.4891|0.7391|0.8235|0.7675|0.8575|0.6375|0.6475|0.9775|0.7875|1.0239|0.9605|-0.0224|-0.3424|-0.4124|-0.3324|-0.4324||||-0.5624|-0.3324|-0.3824|-0.5024|-0.7624|-0.5024|-0.6224|-0.5424|-0.9424|-0.9924|-1.0424|-0.8724|-0.7924|-0.6524|-0.8524|-1.5024|-1.7116|-1.7412||-1.2991|-1.3295|-1.3554|0.0428|0.3528|0.6528|1.1228|1.2928|1.2628|0.6528|1.0428|1.3052|1.1752|1.1034|1.2134|1.346|1.3083|1.2632|1.4132|-0.178|-0.3679|-0.8079|-0.998|-1.068|-1.228|-1.1534|-1.0888|-1.2588|-1.1182|-1.3053|-1.1653|-1.3309|0.1073|0.3273|1.0273|0.9173|0.8373|1.2473|1.1273|1.4942|0.8942|0.8342|||||||1.0342|1.0842|0.9742|1.2942|1.3258|1.1758|1.3965|1.4255|1.2537|1.4937|-0.0417|-0.1817|-0.0417|-0.2917|-0.2417|-0.8017|-0.9217|-1.2417||-1.1848|-0.8148|-1.0248|-0.8448|-0.9448|-0.9148|-1.2848|-1.5213|-1.0613|-1.3431|-1.3004|-1.3104|-1.6323|-0.8723|-1.0023|-1.2923|-1.3123|-1.2097|-1.3197|-1.3305|-1.4005|-1.4405|-1.3805|-1.5705|-1.4306|-1.7118|-1.9664|-2.0782|-1.6535|-1.7035|-1.7235|-2.1935|0.2148|0.3048|0.9148|0.7648|1.1648|1.5848|1.6648|1.8548|2.293|1.593|1.393|0.783|1.153|1.123|1.323|1.043|1.243|1.313|1.393|1.283|0.493|0.213|0.583|0.703|1.503|0.933|1.083|0.573|1.853||||||2.063|1.7911|2.1555|1.3355|1.7528|1.417|1.8633|-0.2884|-1.1184|||-1.2884|-1.3184|-1.2984|-1.4816|-1.4528|-1.652|-1.8423|-1.677|-1.3131|-1.5631|-1.1631|-1.2431|-1.5798|-1.3798|-1.1298|-1.3498|-1.2898|-1.0298|-0.9898|-0.7098|-1.0898
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP||-1.6739|-1.8827|0.2998|0.2798|0.5098|0.6498|0.7298|1.4698|1.6898|0.3298|0.2198|0.5998|0.9398|1.1498|0.9798|0.7898|0.5898|0.6198|0.9998|0.7298|1.0798|1.2898|1.1498|1.5298|1.1798|1.1098|1.6998|1.8598|1.4798|2.4598|1.9198|3.3398|3.0198|2.6171|3.2971|2.9745|2.4828|2.259|2.449|2.159|2.419|2.4884|2.9176|3.6479||1.8746|1.7646|2.2946|2.1246|2.9846|3.3754|2.4954|-0.382|-2.022|-2.022|-2.102|-2.412|-2.6828|-2.6464|-2.8364|0.5634|0.7134|0.7534|0.6834||||0.0234|0.2534|0.6534|1.2334|2.0934|2.6034|4.1234|3.8506|2.1106|2.6306|3.6517|3.0031|3.8031|2.5731|1.8731|0.3531|0.3231|0.5531||2.2531|0.7031|1.7231|2.5307|2.1474|0.8994|0.7394|0.5994|0.6194|0.6794|1.0794|1.2293|1.222|0.742|0.892|0.8398|0.6898|0.7798|0.8598|0.8998|0.6198|0.5998|0.3098|0.0298|0.0198|0.2998|0.4498|0.4898|0.6598|0.2898|0.6998|0.3898|0.2498|0.3298|0.9998|0.9854|0.7454|0.7954|0.8782|0.9236|0.869|0.9994|||||||-0.1092|-0.3392|-0.3792|-0.3692|-0.4992|-0.4692|-0.3792|-0.3592|-0.5292|-0.5492|-0.6992|-0.8792|-0.6992|-0.6792|-0.6592|-0.9392|-0.828|-0.948||-0.948|-0.9195|-0.7155|-0.8655|-0.9056|-0.8595|-1.0328|-0.9281|-0.9562|-1.023|-1.2259|0.2336|0.4836|0.8836|1.049|0.8922|0.9086|0.8577|0.8077|0.7877|0.7277|0.7177|0.6777|0.5777|0.7077|0.6877|0.8077|1.0977|0.9977|0.7377|0.5277|0.2077|0.4877|0.4877|0.6177|0.5577|0.8177|0.8177|0.9977|1.2077|1.1585|1.0985|1.1085|1.3685|1.3385|1.2412|1.2412|1.1312|1.2212|1.5312|1.4912|1.7012|1.6712|1.6212|1.9512|1.0612|1.1612|0.7612|0.2712|0.1412|1.4012||||||1.5152|1.0386|0.9588|0.8188|1.0204|1.1438|-0.3096|-0.5196|-0.6496|||-0.7596|-0.8596|-0.6596|-0.7196|-0.7918|-0.882|-0.87|-0.99|-1.0316|-1.2462|-0.8308|-0.8708|-1.1009|-1.0321|-0.7121|-0.8621|-1.1367|-1.0086|-1.1596|-0.8411|-1.0911
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||3.1892|3.8292|5.1692|4.6649|4.6849|5.9321|3.2026|2.2026|3.2046|2.9062|2.6802|3.2472|2.1272|2.1172|2.2772|2.5772|2.1372|2.0872|2.3972|2.2572|2.1072|2.6372|2.9372|3.9072|4.6508|3.1953|3.8465|3.692|2.402|1.612|0.832|0.762|1.712|1.632|1.662|1.842|3.262|3.9401|3.3201|4.0001|3.0001|2.8401|2.9001|3.1901||3.3301|4.6401|4.9796|-0.6999|-0.0199|-1.9899|-2.3299|-1.3499|-1.3999|-1.4899|-2.2199|-2.2799|-1.4499|-1.7399|-0.3599|-0.7599|-0.1599|-0.9699|-0.8699||||-3.7599|-3.1499|-3.1699|-2.1099|-1.7299|-2.7599|-2.5699|-2.6999|-4.1399|-4.2499|-4.4299|-3.6599|-3.3099|-3.4599|-4.1099|-4.7399|-6.9799|-7.6594||2.0777|2.7977|3.9277|0.6177|2.1377|2.1277|3.2377|5.3577|5.443|3.6451|3.5851|3.3251|4.2051|4.8595|4.2187|4.5787|4.1187|5.2287|4.7587|4.8997|5.2877|3.8977|4.8077|5.4369|2.7489|3.7089|4.1089|2.9189|3.3989|3.1289|3.0889|4.2289|2.9657|4.4757|-1.5227|-1.8027|-1.4027|-1.5827|-1.0327|-1.1227|-1.8227|-3.1227|||||||-1.8727|-1.7227|-1.4827|-1.7627|-1.1627|-1.0727|-1.2227|-1.2127|-1.7727|-1.2327|-2.6927|-3.5527|-3.7627|-4.0727|-3.673|-4.1828|-4.5198|-4.4197||-3.5997|-2.0297|-2.9997|-3.0897|-3.7397|-3.7286|-4.0934|-4.014|-4.014|-4.54|-4.693|-4.523|-3.743|-2.543|-2.653|-4.073|-4.483|-4.263|-4.963|-5.72|-5.5475|-5.0975|-5.6375|-6.5062|-5.8607|-7.0586|-7.3451|-6.3894|-4.4194|-6.2094|-6.2925|-6.8525|-7.5925|-4.9025|-3.7625|-3.3825|-1.7625|-3.4225|-3.9625|-1.6125|-1.0925|-3.3325|-4.5325|-3.4825|-3.2325|-3.3525|-3.8525|-3.6125|-4.1025|-3.4825|-4.5825|-4.1725|-4.6725|-7.3125|-7.7425|-7.7825|-7.5925|-9.6625|0.7322|2.5022|8.3822||||||7.7035|4.2795|4.5422|-1.1409|-1.6109|-2.6109|-3.081|0.4064|0.8664|||1.4764|1.3564|1.5064|1.7664|1.7264|2.0664|2.6264|2.5764|3.0064|1.8064|3.0164|-1.1554|-2.5054|-2.6454|-2.8016|-2.8379|-3.3771|-3.4712|-3.5791|0.3629|0.5529
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||1.849|2.209|1.7332|3.0032|2.7247|2.9446|2.0593|1.4893|1.9393|1.9793|1.9893|2.4293|1.9893|2.0393|1.9793|1.8893|1.8893|2.4893|2.9393|3.0493|2.9753|3.3818|1.9718|2.8018|3.3198|1.9438|1.9538|2.3338|2.4491|-0.023|-0.473|-1.363|-1.133|-1.753|-1.653|-2.0089|-1.8784|-1.5884|-1.7584|-1.3684|-1.5084|-1.4584|-1.7884|-2.0884||-2.156|-1.426|-1.796|-2.036|-1.8744|-2.3835|-1.9235|-1.8535|-1.3635|-1.3635|-1.5935|-1.6135|-1.3435|-1.3835|-1.1835|-1.5135|-0.8635|-1.1835|-0.8635||||-1.4835|-2.5335|-3.2035|-2.8335|-2.7235|-2.2235|-2.8135|-2.7535|-2.4835|-3.5035|-3.5552|-2.7852|-2.5552|-2.9352|-3.1552|-3.4452|-5.1713|-4.1437||0.5994|1.2494|1.4694|0.6494|0.6194|1.0194|1.2394|1.2894|0.8594|0.4194|1.9494|2.4594|3.7794|4.1627|3.8369|3.1612|4.0212|-1.8617|-1.6317|-2.1617|-2.1217|-2.1217|-2.2517|-2.9917|-3.0817|-1.1017|-0.4217|-0.6017|-0.7017|-1.3517|-1.8017|-2.1517|-2.9117|-1.9217|-2.4317|-1.9017|-0.8317|-1.0417|-0.7217|-0.8317|-1.5817|-1.9917|||||||-1.3517|-1.4117|-1.3117|-0.5117|-0.3017|-0.2517|-0.8917|-0.7817|-2.3417|-1.7417|-3.2217|-2.1617|-1.6517|-3.9017|-3.7817|-4.2696|-5.0912|1.2135||2.6335|3.9335|4.5835|4.0943|2.8843|2.8243|3.1843|3.2443|3.0643|1.5643|1.4843|1.5143|2.5243|3.0243|3.0243|2.8243|1.9743|2.5743|3.0343|2.8143|3.1643|3.5043|3.5043|4.0643|1.6543|1.8443|1.8943|0.8643|2.3143|2.5443|1.6343|1.2243|3.1143|3.6043|5.7043|5.2143|6.6005|4.6005|4.2905|4.2005|4.4905|4.1105|2.4805|4.2805|5.8017|4.8007|4.2305|4.6005|5.6894|3.5094|4.6494|3.3516|-0.4475|-2.3475|-2.6175|-2.4575|-2.4075|-3.8875|0.7722|1.3323|3.4623||||||3.0869|-0.4175|-1.4375|-1.8175|-1.9475|-2.46|-2.4133|-2.7526|-2.8001|||-2.2601|-1.7001|-1.5801|-1.0201|-0.7201|-1.7101|-1.2001|-1.0601|-0.4401|-0.7901|-0.5101|-1.3501|-2.0501|-1.9901|-2.0301|-2.3301|-2.6774|-2.6615|-3.005|-3.1884|-2.0992
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP||0.2637|0.1937|0.1837|0.1237|0.2137|0.1337|0.1937|0.1337|0.2637|0.2837|0.1937|0.1237|0.1237|0.0237|0.4337|0.3937|0.8937|0.5137|0.7737|1.1437|0.7158|0.7814|0.7572|0.7372|0.5572|0.5472|0.6872|0.7972|0.67|0.33|0.24|0.26|0.4|0.48|0.4|0.4|0.62|0.7309|0.5609|0.5909|0.6509|0.6116|0.5078|0.4578||0.4878|0.5878|0.6757|0.5157|0.5457|0.5057|0.5857|0.7258|0.7642|0.8297|0.7529|0.6529|0.6629|0.7629|0.7462|0.7562|0.7862|0.7662|0.8162||||0.4162|0.5962|0.5862|0.6962|0.7812|0.7912|-0.0412|-0.1512|-0.2312|-0.2212|-0.2412|-0.0912|-0.1912|-0.4912|-0.5212|-0.8512|-1.1547|-1.3207||-0.5633|-0.4233|-0.4733|-0.5633|-0.4633|-0.5633|-0.5133|-0.5933|-0.5433|-0.4133|-0.2133|-0.1433|-0.0833|-0.1433|-0.1633|-0.5533|-0.5833|-0.5733|-0.7033|-0.6733|-0.6133|-0.6733|-0.5333|-0.7433|-0.8233|-0.6233|-0.6933|-0.8433|-0.7733|-0.7433|-0.6433|-0.8033|-0.9933|-0.5733|-0.7533|-0.6933|-0.5633|-0.7433|-0.7833|-0.9533|-1.1533|-1.3209|||||||-1.4382|-1.3182|-1.5076|-1.3776|-0.9476|-0.9276|-1.3276|-1.0276|-1.3776|-1.2676|-1.7576|-1.0476|-0.7376|-0.0976|-0.3076|-1.2476|-2.0976|-1.9146||-2.1596|-1.743|-1.623|-1.903|-2.1389|-2.2776|-1.7776|-0.9576|-0.5576|-1.5676|-1.7284|-1.806|-2.1817|-2.4919|0.3465|1.2565|1.8294|1.5399|1.2454|0.7554|0.5954|0.9454|0.9932|1.063|1.016|0.796|0.726|0.636|0.866|0.846|0.736|0.496|0.716|0.746|0.936|0.916|0.985|0.9417|1.0941|0.9212|0.9572|0.8972|0.8472|1.1172|0.9072|1.0872|-0.0747|-0.2247|-0.3947|-0.5547|-0.6447|-0.8447|-0.8547|-1.0147|-0.9847|0.0279|0.1879|0.0579|0.1279|0.0279|0.8679||||||0.9571|0.6424|0.6715|0.5239|0.5455|-0.2435|-0.2635|-0.2635|-0.3935|||-0.4035|-0.3135|-0.2835|-0.2335|-0.3135|-0.2735|-0.2335|-0.2435|-0.2035|-0.2635|-0.1935|-0.3535|-0.3835|-0.3835|-0.2835|-0.4335|-0.5127|-0.4919|-0.5649|-0.5449|-0.4549
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||-8.7839|-7.7409|-5.0909|-3.9309|-3.8109|-2.3409|-3.2309|-4.1109|-3.8709|-3.9209|-3.3109|-6.5309|-7.1369|-7.0169|0.7188|0.6988|0.3188|0.4188|2.2088|0.0988|0.9188|2.1788|1.5488|4.5988|4.5688|4.6388|3.2188|5.4688|3.1288|0.7388|1.5188|3.2388|2.6988|1.9188|2.8188|1.4288|2.5188|3.9488|3.6288|6.9188|9.3188|10.4548|5.9948|2.4548||2.4548|6.0047|4.3048|4.7248|6.6748|8.0448|11.0047|8.5886|9.5086|6.0786|6.6086|5.8986|10.2086|9.1086|9.7786|8.5986|9.2186|9.6086|13.0586||||12.5696|-1.4162|-7.5462|-7.9662|-8.1262|-6.0062|-7.0762|-5.0962|-7.5462|-7.4262|-5.6062|-6.0662|-3.2062|-0.8262|-6.8262|-10.1362|-14.6762|-16.328||-12.0911|-9.8423|-10.1423|-11.0823|-11.725|-11.055|-11.525|-12.8955|0.7608|0.5608|2.5208|4.6608|5.2408|4.8208|4.2408|1.7608|5.4408|7.0608|9.6208|9.4708|11.6108|9.6408|7.9608|7.2408|6.3608|12.4608|13.0508|11.7608|14.5608|22.5408|17.5508|27.5276|17.7918|12.1524|11.8724|12.0024|21.0666|12.5545|11.1867|10.8536|13.1323|12.687|||||||7.7333|9.5833|8.5833|10.4933|9.686|7.896|5.676|4.846|5.596|7.786|2.786|3.586|2.996|3.666|4.956|1.176|1.536|3.616||7.446|11.036|-0.6808|-0.3708|-5.0908|-3.5908|-4.4908|-2.3708|-3.1108|-5.3208|-8.8808|-9.9363|-8.8863|-7.577|-7.787|-8.847|-9.197|-8.387|-10.017|-9.9077|-9.4677|-7.2477|-9.6077|-11.0477|-9.7577|-12.1842|-13.2763|-15.3964|-11.4644|-11.4864|-11.0164|-13.278|-10.598|-7.898|-4.678|-2.988|-2.218|-6.568|-6.278|-8.238|-7.608|-11.318|-14.0634|-12.4599|-13.6772|-11.7572|-10.1472|-9.3172|-11.0972|-9.5572|-7.9272|-7.4172|-10.8972|-17.4272|1.3326|4.9626|6.3526|7.6326|11.0826|11.1626|13.6026||||||14.1517|12.4197|-0.361|-3.801|-5.661|-8.041|-6.5522|-4.5322|-6.0622|||-7.0986|-8.0629|-6.7029|-6.7344|-7.0699|-8.5187|-6.7355|-7.4455|-7.0077|-8.1677|-4.0377|-6.9977|-6.6677|-8.2752|-8.1897|-7.4696|-6.7996|-4.9896|-5.6696|-8.2496|-7.769
08169|100859|/equities/join-in|SHANGHAICOMP||1.4302|1.8602|2.4502|3.0324|2.9494|2.7099|2.0799|1.8299|2.1799|2.7199|3.6249|2.5819|2.0819|2.4449|1.9318|2.1918|2.1848|2.4187|2.5808|1.8579|1.7179|2.2879|1.7379|2.1479|2.2687|2.2373|2.1273|2.9475|-1.1043|-1.8543|-2.2343|-2.3343|-2.2443|-2.396|-2.526|-3.1117|0.0204|0.4904|0.5104|0.5704|0.2504|1.1704|0.8404|0.8004||1.8004|2.4804|1.6104|2.0504|2.4304|2.9204|3.7276|2.6864|3.1864|2.0564|2.2764|2.2164|2.8464|3.2422|3.0295|2.5495|2.7395|2.9695|3.3695||||3.2978|3.712|3.3889|3.1527|-0.3504|-0.0504|-0.2804|-0.2804|-0.8704|-0.5804|-0.0804|-0.2504|-0.3804|-0.8104|-1.9404|-2.8304|-3.5704|-4.4337||-3.0119|-2.6149|-2.931|-3.1667|-3.1213|0.1395|0.1295|0.5295|0.4995|1.4395|1.2395|1.7395|2.3495|2.1195|2.3295|1.8295|2.7195|2.9095|2.5595|2.7495|2.8295|2.0395|2.3495|1.6495|1.1995|3.0595|3.6595|3.8695|4.2939|4.2671|4.4573|3.4634|2.2534|3.5334|3.7108|3.6308|4.9131|3.9874|4.3674|4.7649|-0.6829|-1.4929|||||||-2.1529|-0.9329|-2.6129|-2.6629|-1.9229|-1.9629|-2.6129|-2.8529|-3.0029|-2.6529|-4.4829|-5.6516|-4.7627|-4.8527|-4.6727|-6.0086|-5.9496|-2.2496||-0.6196|-4.1496|-3.6496|-4.1096|-4.6523|-4.0137|-4.7843|-3.8043|-4.0643|-4.6743|-5.1048|-5.5009|-5.3782|-4.7941|-5.3541|-6.0773|-6.1973|-6.0775|-6.5861|-7.9152|-7.9791|-8.321|-5.131|-5.651|-4.751|-7.051|-7.5533|-8.2726|-7.119|0.3164|0.8064|0.2464|0.4964|3.1664|5.9664|6.7164|9.6693|7.047|6.1922|6.5522|7.8924|5.9352|5.5652|7.0881|3.9781|5.4981|7.1229|5.6338|-0.4821|-1.5021|-1.2621|-0.9221|-2.6821|-4.4821|-4.7121|-4.5698|-3.9898|-5.4259|0.9929|2.6229|4.0929||||||3.9838|3.5081|3.4634|2.3622|-0.6105|-1.7505|-1.7005|-1.4405|-2.1005|||-1.8805|-1.5605|-1.1505|-1.2405|-1.4205|-1.3605|-0.7705|-1.0205|-0.9105|-1.2005|-0.5005|-1.6805|-2.3705|-2.8994|-2.2399|-2.4799|-3.0165|-2.7289|-2.8516|-2.6212|-2.8252
08170|102952|/equities/wintime-energy|SHANGHAICOMP||0.0518|0.0618|0.1018|0.1018|0.0918|0.1418|0.1637|0.0919|0.1193|0.0793|0.0493|0.0393|0.0393|0.0393|0.0993|0.0993|0.0904|0.0804|0.0804|0.0904|0.0913|-0.0262|-0.0162|-0.0562|-0.0462|-0.0462|-0.0462|-0.0362|-0.0362|-0.0462|-0.0562|-0.0662|-0.0578|-0.0478|-0.0626|-0.0556|-0.0619|-0.0619|-0.0619|-0.0519|-0.0619|-0.0619|-0.0619|-0.0619||-0.0619|-0.0619|-0.0719|-0.076|-0.0755|-0.0872|-0.082|-0.062|-0.082|-0.0822|-0.0939|-0.0939|-0.0839|-0.0839|-0.0839|-0.0953|-0.0853|-0.0853|-0.0953||||-0.1153|-0.1076|-0.0985|-0.0685|-0.1085|-0.0985|-0.0985|-0.0885|-0.0985|-0.0985|-0.0985|-0.0885|-0.0785|-0.0985|-0.0985|-0.1085|-0.1289|-0.1821||-0.0868|-0.1009|-0.0954|-0.1155|-0.1046|-0.0846|-0.0846|-0.0846|-0.0946|-0.0746|-0.0546|-0.0646|-0.0546|-0.0446|-0.0346|-0.0146|-0.1046|-0.1046|-0.1174|-0.1287|-0.1167|-0.1367|-0.1346|-0.144|-0.1522|-0.1376|-0.1176|-0.1476|-0.1276|-0.1376|-0.1435|-0.15|-0.1605|-0.1205|-0.1305|-0.1105|-0.0905|-0.0905|-0.0605|-0.1005|-0.1405|-0.1772|||||||-0.175|-0.175|-0.1962|-0.1862|-0.2013|-0.1872|-0.1872|-0.1872|-0.1972|-0.1572|-0.2272|-0.2686|-0.2398|-0.2498|-0.2364|-0.2699|-0.311|-0.2978||-0.3159|0.0778|0.1178|0.1078|0.1178|0.1678|0.1378|0.1678|0.2078|0.2778|0.0978|0.1678|0.1378|0.1978|0.2378|0.2978|0.2598|0.3495|0.1795|0.1495|0.1395|0.1695|0.0795|0.0795|0.0595|0.0495|0.0495|0.0795|0.1395|0.1895|0.1795|0.2095|0.0495|0.0795|0.1595|0.1695|0.2695|0.2495|0.2794|0.3071|0.2968|-0.0175|-0.0175|-0.0175|-0.0475|-0.0675|-0.0075|-0.1175|-0.1175|-0.1275|-0.1475|-0.1661|-0.1561|-0.1861|-0.1774|-0.206|0.0486|0.0386|0.0986|0.0586|0.1986||||||0.174|0.1372|0.1324|0.0924|-0.0314|-0.0714|-0.0714|-0.0714|-0.0814|||-0.0922|-0.0822|-0.0922|-0.0907|-0.0964|-0.1104|-0.1043|-0.1043|-0.0943|-0.0843|-0.0643|-0.0743|-0.0743|-0.0643|-0.0943|-0.0943|-0.0743|-0.0443|-0.1243|-0.1342|-0.1208
08171|100722|/equities/wolong|SHANGHAICOMP||0.7195|1.0695|1.2395|2.0095|2.0895|1.9095|2.2095|2.5395|2.4105|2.4912|1.6646|1.9707|1.6402|1.6819|2.046|1.3355|0.9555|1.1255|1.15|0.87|1.02|1.23|1.37|1.62|-0.1601|-0.4301|-0.4384|-0.3468|-0.4718|-1.3218|-1.7637|-1.1303|-1.3887|-1.6902|-1.5307|-1.8277|-1.7363|-1.6829|-1.8167|-1.6264|-1.6847|-1.3847|-1.7597|-2.0264||-2.1941|-2.0078|-2.3962|-2.4347|-2.3131|-2.2847|-1.968|-1.3597|-1.9014|-1.9347|-1.6514|-1.718|-0.9764|-0.7264|-0.4847|-1.168|-0.5847|-0.8014|-0.368||||-1.068|-2.443|-2.7347|-2.7264|-2.7347|-2.418|-3.5847|-3.0597|-3.6483|-3.6251|-3.6501|-3.1417|-3.0417|-3.0167|-3.6417|-4.2584|-5.6102|-5.1683||1.7927|2.0677|1.8177|2.4177|4.3844|4.576|6.042|3.867|4.842|2.617|3.8086|4.142|4.017|3.767|2.9836|2.1753|3.317|3.842|4.2503|4.1836|3.1336|2.1753|1.792|1.6003|1.742|3.7336|4.5503|5.7853|5.2853|4.852|4.627|5.5749|3.8999|3.7915|2.3999|2.8832|5.0499|4.625|4.5417|5.437|4.2583|4.518|||||||3.4179|3.8345|2.5262|3.0679|3.4448|3.046|2.7127|-0.0139|-0.0472|-0.2306|-1.6639|-1.8889|-1.6389|-1.4889|-2.3722|-3.0751|-3.1548|0.5839||0.5339|2.1256|2.727|2.1041|1.5375|1.9787|0.7615|0.8365|0.6281|0.6531|0.5698|0.9615|1.0115|1.3781|1.5281|1.7865|1.3948|1.6281|2.1442|-0.428|-0.2863|-0.3947|-1.053|-1.453|-1.4447|-1.8783|-1.6708|-2.1389|0.5188|0.7022|0.4438|0.1938|0.2772|0.7438|1.2938|1.4355|1.9188|1.5105|1.4605|1.9272|2.1754|1.942|2.8157|2.0119|1.6623|1.179|1.5373|1.5312|1.481|1.7673|-0.1505|-0.2672|-0.9005|-1.4505|-1.3422|-1.4739|-1.2156|-1.5822|0.3186|0.5353|1.3353||||||1.2322|1.0775|-0.0206|-0.3289|-0.3789|-0.7622|-0.7039|-0.6456|-0.7956|||-1.0071|-0.8554|-0.8054|-0.7304|-0.8304|-0.7304|-0.6054|-0.6721|-0.6304|-0.7638|-0.2638|-0.4554|-0.8804|-1.0244|-0.6911|-0.8744|-1.0642|-0.8394|-1.0373|-1.0169|-1.0641
08172|100406|/equities/wolong-real-es|SHANGHAICOMP||-0.6598|-0.7726|-0.7934|-0.7316|-0.7673|-0.8584|-0.8084|-0.8984|-0.7384|-0.6084|-0.7684|-0.9184|-0.906|0.0882|0.7082|0.8836|0.5256|-0.0526|-0.0726|-0.1726|-0.3026|-0.2126|-0.2126|-0.2026|-0.2326|-0.3126|-0.3226|-0.2726|-0.3926|-0.4926|-0.6323|-0.5698|-0.617|-0.5249|-0.5049|-0.5349|-0.2549|-0.4249|-0.5149|-0.5566|-0.4166|-0.5266|-0.5366|-0.6213||-0.6236|-0.6223|-0.7015|-0.6839|-0.7265|0.0377|0.0277|0.1377|0.1777|0.1477|0.0977|0.1777|0.5477|0.5577|0.6577|0.3077|0.3277|0.3277|0.3777||||0.5177|0.7277|0.8877|0.7177|0.5077|0.4677|0.4677|0.2977|0.1077|0.2277|0.3777|0.5577|0.6077|0.6777|0.8277|0.5277|0.2677|0.6277||1.3677|0.6977|0.9377|1.063|0.7595|0.6551|0.3551|0.2751|0.3451|0.3651|0.5051|0.4851|0.4651|0.3751|0.4151|0.3651|0.5251|0.4751|0.4151|0.5951|0.6451|0.6451|0.6351|0.6351|0.8051|0.9851|1.0079|0.9171|1.2279|0.8733|0.8633|0.8566|0.7366|0.8066|0.6866|0.9866|0.989|0.6661|0.6358|0.6958|0.6492|0.7243|||||||0.3043|0.3243|0.2843|0.4243|0.4643|0.2543|0.2143|0.1543|0.1343|0.1343|0.0343|0.0243|0.2943|0.4143|0.4243|-0.1547|-0.5347|-0.4902||-0.4947|-0.4458|-0.4403|-0.5098|-0.5337|-0.4813|-0.6503|0.196|0.196|0.226|0.226|0.476|0.4513|0.5813|0.4952|0.3652|0.3752|0.4552|0.3852|0.3452|0.4752|0.5425|0.5068|0.5168|0.4668|0.3868|0.3068|0.2168|0.3368|0.2968|0.2268|0.2368|0.2068|0.2968|0.3768|0.3968|0.4068|0.4568|0.7192|0.6002|-0.0187|-0.0987|-0.0987|-0.2687|-0.3587|-0.3987|-0.2387|-0.3587|-0.4487|-0.4387|-0.4887|-0.5602|-0.5308|-0.6831|-0.4753|-0.6453|-0.5253|-0.6353|-0.5853|-0.8214|0.4177||||||0.5535|0.3834|0.5015|0.3172|0.3331|-0.0416|-0.0316|-0.1016|-0.2016|||-0.2416|-0.2616|-0.2516|-0.2216|-0.1616|-0.1616|-0.1416|-0.1916|-0.1716|-0.2216|-0.1816|-0.3116|-0.3016|-0.3646|-0.3273|-0.3975|-0.3884|-0.3464|-0.3064|-0.2064|-0.2064
08173|1162084|/equities/wpg|SHANGHAICOMP||-0.4514|-0.4624|-0.4624|-0.3924|-0.3224|-0.2924|-0.3024|-0.3224|-0.3024|-0.1824|-0.1524|-0.1924|-0.1324|-0.1524|-0.1724|-0.0524|-0.2724|-0.3424|-0.4024|-0.4124|-0.4724|-0.5124|-0.4124|-0.2624|-0.1424|-0.3724|-0.1824|-0.5924|-0.6224|-0.6824|-0.8832|-0.9842|-0.7874|-0.8838|-0.8542|-1.0847|0.2822|0.3622|0.3322|0.4422|0.4322|0.7522|0.8122|1.3303||-0.0847|-0.3247|-0.5947|-0.5147|-0.4747|-0.5547|-0.4047|-0.2847|-0.1947|-0.2247|-0.2647|-0.3847|-0.2747|-0.2547|-0.1847|-0.2747|-0.0947|-0.2347|-0.2547||||-0.4947|-0.7147|-0.8308|-0.7247|-0.6947|-0.4747|-0.5447|-0.4047|-0.6147|-0.6247|-0.7147|-0.5347|-0.5347|-0.6547|-0.7547|-0.7647|-1.0147|-1.2441||-1.0284|-1.0582|-1.152|-1.102|-1.365|-1.2934|-1.3921|-1.5706|-1.6607|-1.8408|-1.6994|-1.8294|-1.941|-2.0433|-2.1615|-2.4216|-2.3051|-2.3651|-1.8751|-2.6951|-2.5276|-2.7676|0.0151|0.3151|1.2651|1.5451|2.6351|2.7523|1.7523|1.9123|0.9923|0.9823|2.0023|1.2631|0.6479|0.8099|0.9848|0.8737|0.6236|0.6306|0.7707|-0.2132|||||||-0.4332|-0.3632|-0.3732|-0.3632|-0.4132|-0.2232|-0.4432|-0.4132|-0.3832|-0.3832|-0.6732|-0.7232|-0.6532|-0.6632|-0.5832|-0.8732|-1.0197|-0.9963||-1.0209|-0.9878|-0.7678|-0.7078|-1.0478|-1.0719|-1.1977|-0.924|-1.004|0.1447|0.1147|0.7047|1.0691|0.6846|0.6646|0.5846|0.7353|0.6953|0.6735|0.6035|0.7135|0.5935|0.5035|0.4535|0.3335|0.3135|0.3735|0.2235|0.4435|0.4135|0.3235|0.1735|0.3435|0.4635|0.8235|0.8235|1.15|0.6632|0.7732|0.8563|0.6463|0.4463|0.3563|0.5763|0.2263|0.2163|0.4563|0.2663|0.1463|0.1763|0.1363|0.0663|0.0663|0.0163|0.1363|0.0563|0.1463|0.0763|0.2563|0.1363|0.7063||||||0.7054|0.4915|-0.1098|-0.2198|-0.2498|-0.4198|-0.4567|-0.4267|-0.568|||0.065|0.195|0.215|0.215|0.205|0.225|0.375|0.355|0.445|0.425|0.495|0.765|-0.3107|-0.3907|-0.3207|-0.4107|-0.4546|-0.4118|-0.4992|-0.4114|-0.376
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH||-0.3923|-0.4659|-0.3758|-0.3858|-0.4231|-0.3431|-0.2431|-0.3231|-0.3131|-0.3569|-0.4169|-0.4493|0.1363|0.1763|0.2663|0.2863|0.2863|0.2863|0.4936|0.3079|0.3054|0.2244|0.2632|0.2279|0.1879|0.1979|0.261|-0.0187|-0.1287|-0.2087|0.0068|0.0068|0.0768|0.1268|0.1468|0.1868|0.1868|0.1868|0.1668|0.2368|0.1768|0.0968|0.1268|0.0968||0.1368|0.1268|0.1668|0.1868|0.1768|0.1268|0.2268|0.2668|0.2959|0.2994|0.2194|0.2694|0.2874|0.2774|0.3571|0.3222|0.2622|0.3622|0.3769||||-0.018|-0.018|-0.278|-0.218|-0.258|-0.238|-0.178|-0.278|-0.288|-0.288|-0.278|-0.268|-0.238|-0.238|-0.198|-0.288|-0.388|-0.5844||0.2361|0.2261|0.2461|0.1161|0.1861|0.2461|0.3361|0.2824|0.267|0.207|0.207|0.217|0.227|0.277|0.2918|0.2018|0.2518|0.2218|0.2518|0.3018|0.3048|0.2531|0.2631|0.2431|0.2531|0.3231|0.2931|0.2731|0.3231|0.2231|0.2431|0.2931|0.3031|0.4731|0.3157|0.3297|0.3268|0.3304|-0.0007|-0.0707|-0.1207|-0.2107|||||||-0.1807|-0.2007|-0.2107|-0.2607|-0.2007|-0.1707|-0.1407|-0.1207|-0.2207|-0.2007|-0.3207|-0.4058|-0.3709|-0.3721|-0.364|-0.3923|-0.467|-0.4755||0.0297|0.1497|0.1497|0.1197|0.1297|0.1297|0.0597|0.1197|0.1497|0.1997|0.2097|0.2597|0.2597|0.4597|0.3797|0.3297|0.3497|0.4297|0.3597|0.3997|0.4797|0.4897|0.3797|0.3297|0.2397|0.2097|0.1297|0.1697|0.3297|0.4097|0.4897|0.5397|0.1897|0.2997|0.4897|0.4997|0.608|0.4356|0.5894|-0.1307|-0.0507|-0.0607|-0.2707|-0.3407|-0.4307|-0.4607|-0.3307|-0.4407|-0.5013|-0.4802|-0.5102|-0.5879|-0.5779|-0.6982|-0.553|-0.69|-0.5278|-0.6878|-0.5992|-0.7719|0.4715||||||0.5|0.3673|0.4236|0.2563|0.3314|-0.1276|-0.1376|-0.1276|-0.2076|||-0.2651|-0.2662|-0.2613|-0.2659|-0.2644|0.0249|0.0049|0.0049|0.0249|0.0049|0.0649|0.0949|0.0849|0.0549|0.1349|0.0249|0.2049|0.2274|0.2274|0.2474|0.2574
08175|102951|/equities/double-company|SHANGHAICOMP||-0.0724|-0.0826|-0.0852|-0.088|-0.0906|-0.0806|-0.0706|-0.0906|-0.1012|-0.0869|-0.0943|-0.0981|-0.1074|-0.1137|-0.0986|-0.109|-0.1167|-0.133|-0.1299|-0.1527|-0.1324|-0.1224|-0.1424|-0.1124|-0.0924|-0.1424|-0.1524|-0.1684|-0.1784|-0.1684|-0.2232|0.0306|0.0706|0.0906|0.1006|0.0906|0.1406|0.1406|0.1106|0.1606|0.1206|0.1406|0.0706|0.0706||0.0606|0.0506|0.0406|0.0506|0.0706|0.1406|0.2329|0.1799|0.1955|-0.0048|-0.0148|-0.0148|-0.0048|-0.0148|-0.0548|-0.0448|-0.0748|-0.0748|-0.0848||||-0.0848|-0.0748|-0.0848|-0.0748|-0.0648|-0.0348|-0.0648|-0.0748|-0.1748|-0.2048|-0.1448|-0.1448|-0.1248|-0.1648|-0.2048|-0.2448|-0.3153|-0.2987||-0.2769|-0.2604|-0.3304|-0.3316|0.0006|0.0606|0.1806|0.2506|0.2506|0.2737|0.2737|0.2772|0.2772|0.3424|0.2855|0.2455|0.2654|0.1454|0.1554|0.1454|0.1154|0.1954|0.3083|0.2103|0.1852|0.0852|0.0952|0.0752|0.1652|0.1911|0.1811|0.1711|0.1411|0.2123|-0.0739|-0.0839|-0.0839|-0.0739|-0.0539|-0.0539|-0.0639|-0.0739|||||||-0.0939|-0.1139|-0.1339|-0.1239|-0.1039|-0.1039|-0.0939|-0.0939|-0.0939|-0.1339|-0.1939|-0.2221|0.0092|0.0192|0.0192|0.0092|0.0392|0.0492||0.0592|0.0192|0.0592|0.0192|0.0292|0.0392|0.0292|0.1292|0.1392|0.1392|0.1292|0.1792|0.2092|0.2747|0.258|0.2514|0.2414|0.3038|0.2038|0.1838|0.2438|0.2838|0.2638|0.2638|0.3298|-0.0245|-0.1245|-0.1045|-0.0445|-0.1345|-0.2245|-0.3|-0.2351|0.0666|0.1366|0.1518|0.1687|0.1974|0.2515|0.2056|0.2018|0.1782|0.1382|0.1682|0.1907|0.1207|0.2007|0.1769|0.147|0.117|0.107|0.077|0.077|0.077|0.057|0.027|0.047|0.037|0.037|0.047|0.117||||||0.1817|-0.0053|-0.0253|-0.0353|-0.1053|-0.1353|-0.1312|-0.1212|-0.1412|||-0.1315|-0.1315|-0.1315|-0.1115|-0.1215|-0.0815|-0.0515|-0.0615|-0.0315|-0.1015|-0.0815|-0.1015|-0.1015|-0.0815|-0.1215|-0.1115|-0.1515|0.0051|0.0051|0.0651|0.0651
08176|100381|/equities/eastlake-tech|SHANGHAICOMP||0.3556|0.3956|0.2856|0.3556|0.3956|0.4056|0.4756|0.4156|0.4556|0.5256|0.4056|0.4156|0.5456|0.2056|0.2756|0.2256|0.1856|0.1656|0.2156|0.1556|0.1656|0.2056|0.3156|0.3856|0.1456|0.2856|0.2256|0.3056|0.2556|0.1456|0.0356|0.0556|0.1656|0.1756|0.2656|0.2756|0.5256|0.5756|0.5456|0.6956|0.7434|0.4834|0.4834|0.4734||0.5734|0.5034|0.4334|0.5734|0.5234|0.3534|0.6434|0.7234|0.8977|0.7613|-0.3737|-0.2837|-0.2137|-0.3237|-0.2537|-0.2837|-0.0637|-0.2837|-0.3137||||-0.6537|-0.7537|-0.8774|-0.6374|-0.7574|-0.5874|-0.6274|-0.6874|-0.7674|-0.8673|-0.8874|-0.7373|-0.6674|-0.7473|-0.8173|-0.9873|-1.2626|-1.2812||0.3034|0.3134|0.1334|0.2134|0.4534|0.3234|0.3234|0.3834|0.3134|0.4434|0.4434|0.4934|0.6734|0.7634|0.8934|0.8334|1.2334|1.2172|1.0572|1.0972|-0.0052|-0.9452|-0.9174|-1.0866|-1.1634|0.1904|0.3404|0.3104|0.3804|0.6304|0.6704|0.7004|0.5404|1.2304|1.2354|1.0332|1.198|0.7555|0.9355|1.0101|-0.0443|-0.1443|||||||-0.0743|-0.1143|-0.5643|-0.5843|-0.5143|-0.4443|-0.6243|-0.6643|-0.7443|-0.6943|-1.0543|-1.3409|-1.2282|-1.2263|-1.1748|-1.3575|-1.555|-0.985||-1.305|-0.9384|-0.962|-1.082|-1.1805|-1.0745|-1.3183|-1.1561|-1.2061|-1.3907|-1.4569|-1.5338|-1.267|-1.237|-1.46|-1.6902|-1.5702|-1.3862|-1.4662|-1.6526|-1.3326|-1.3526|-1.7026|-1.8536|-1.7936|-2.2346|-2.2256|-2.2999|-2.0199|-1.6499|-2.2799|-2.9144|0.4654|1.1954|1.3654|1.3154|1.7354|2.2154|2.8054|2.4854|2.2254|1.8754|0.7254|2.0054|2.2154|1.7354|2.9983|2.5547|1.9419|1.9518|1.3018|1.3618|1.0318|0.7518|1.0218|0.6718|0.6218|0.0718|0.3718|0.5818|1.6418||||||1.6104|1.321|1.2936|0.9636|1.1793|0.8593|1.1893|1.012|0.9881|||0.9381|-0.0768|-0.7868|-0.6368|-0.7068|-0.7368|-0.6268|-0.5868|-0.5468|-0.6368|-0.2868|-0.5868|-0.8468|-0.7671|-0.5671|-0.7071|-0.8662|-0.8636|-1.0112|-0.8813|-0.9842
08177|100882|/equities/hangshang|SHANGHAICOMP||2.3031|-0.3641|-1.3941|-0.9041|-1.2141|-1.0841|-0.7741|-0.7741|-1.7641|1.0089|0.8989|1.4638|0.9048|-0.2043|-0.1043|-0.2343|-0.1943|-0.2543|-0.1543|-0.2743|-0.3443|-0.2043|-0.3743|-0.4243|-0.5443|-0.5843|-0.6543|-0.7243|-0.7543|-0.8843|-1.0443|-1.2209|-0.9567|-0.6667|-0.6567|-0.6467|-0.3367|-0.3467|-0.2167|-0.3967|-0.5167|-0.3967|-0.0667|-0.5767||-0.8167|-0.7067|-0.8567|-0.7867|-0.9767|-1.2269|-1.2837|-1.3091|-1.2366|-1.3366|-1.3529|-1.2129|-1.3829|-1.5088|-1.6431|-1.8879|0.3008|1.3008|2.0542||||1.1542|1.3059|0.5659|0.9559|1.0759|1.0659|1.2559|1.3447|-0.2311|-0.1111|-0.3411|-0.2311|-0.2211|-0.4711|-0.3211|-1.0311|-1.2912|-1.2549||-0.4549|-0.5849|-0.5249|-0.8949|-0.7649|-0.8349|-0.8949|-1.0849|0.0559|0.4459|0.7759|0.575|0.655|0.685|1.2111|0.5615|0.6115|0.6368|0.6668|0.6368|0.717|0.7494|0.8666|-0.079|-0.219|-0.029|-0.069|-0.239|-0.319|-0.359|-0.269|-0.329|-0.379|-0.179|-0.339|-0.389|-0.249|-0.249|-0.209|-0.409|-0.489|-0.529|||||||-0.719|-0.779|-0.9348|-0.9648|-0.8548|-0.7348|-0.8248|-0.7148|-0.7948|-0.7948|-1.0548|-1.4043|-1.2193|-1.1693|-1.2137|-1.2607|-1.3807|-0.9007||-1.0107|-1.1607|-0.9635|-1.1335|-1.2783|-1.137|-1.6167|-1.2091|-1.3191|0.1589|0.3089|1.0989|0.9389|0.9688|0.9816|0.7616|0.8329|0.8054|0.7554|0.5754|0.7954|0.9757|0.7057|0.6657|0.4557|0.4257|0.3557|0.1457|0.5357|0.5657|0.2657|0.1257|0.2657|0.4757|0.7257|0.7857|0.7657|0.7257|0.7657|0.4957|0.3757|0.1557|0.1357|0.3257|0.4757|0.7757|1.2891|-0.337|-0.577|-0.727|-0.767|-0.967|-0.967|-1.127|-1.117|-1.3017|0.1042|0.2242|0.2142|0.1742|0.9542||||||1.1463|0.6559|0.7899|-0.1354|-0.2654|-0.4954|-0.5154|-0.4754|-0.6854|||-0.6338|-0.6238|-0.6238|-0.5438|-0.6238|-0.7638|-0.6281|-0.7772|-0.6272|-0.5772|-0.4572|-0.4772|-0.5672|-0.7172|-0.6372|-0.6972|-0.7535|-0.7134|-0.8293|-0.862|-0.7114
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP||0.069|0.039|0.119|0.129|0.149|0.159|0.229|0.189|0.2355|0.2384|0.1476|0.1576|0.1776|0.1676|0.2176|0.1824|0.2224|0.2021|-0.0029|-0.0429|-0.0829|-0.0629|-0.0629|-0.1029|-0.1029|-0.1129|-0.1629|-0.1529|-0.1729|-0.2329|-0.286|-0.3356|-0.2634|-0.1634|-0.2034|-0.1334|-0.1034|-0.0934|-0.1134|-0.0834|-0.0834|-0.1034|-0.0534|-0.1234||-0.0934|-0.0534|-0.0634|-0.1634|-0.2134|-0.2634|-0.2134|-0.0934|-0.1434|-0.1734|-0.2734|-0.2334|-0.1934|-0.2034|-0.1734|-0.1834|-0.2034|-0.2334|-0.2634||||-0.3534|-0.3249|-0.3512|-0.2212|-0.2912|-0.2912|-0.2712|-0.2812|-0.2812|-0.2612|-0.2712|-0.2112|-0.2212|-0.3212|-0.3412|-0.4112|-0.4891|-0.7234||-0.2955|-0.3355|-0.2755|-0.4555|-0.4094|-0.2694|-0.2894|-0.3194|-0.2894|-0.3494|-0.3294|-0.2994|-0.2594|-0.1894|-0.3894|-0.4694|-0.4516|-0.3916|0.1644|0.2716|||||||||||0.3423|-0.1264|-0.1364|-0.0464|-0.1064|-0.0964|-0.0464|-0.0664|-0.0764|-0.1364|-0.1864|-0.2064|||||||-0.2064|-0.2264|-0.2064|-0.2264|-0.2064|-0.1564|-0.2064|-0.1864|-0.2264|-0.2264|-0.3364|-0.4333|-0.3812|-0.3512|-0.3551|-0.3851|-0.5095|-0.4595||-0.4627|-0.4686|-0.3766|-0.4666|-0.4495|-0.4578|-0.5731|-0.4724|0.0225|0.0625|0.0725|0.2725|0.2625|0.4025|0.3525|0.3025|0.3425|0.3825|0.2625|0.2325|0.3025|0.2425|0.1525|0.1525|0.1025|0.1125|0.1725|0.1925|0.1925|0.2425|0.1725|0.0625|0.0525|0.2225|0.3725|0.4525|0.6925|0.5933|0.962|0.5928|0.6789|0.5189|0.3189|0.4489|0.3189|0.2489|0.3589|0.2489|0.1989|0.2089|0.2289|0.2189|0.2489|0.2889|0.4289|0.3289|0.2989|0.0989|0.2589|0.0189|0.3389||||||0.4227|0.2702|0.3125|-0.018|-0.078|-0.168|-0.188|-0.158|-0.238|||-0.1981|-0.1981|-0.2418|-0.1653|-0.1653|-0.2139|-0.1939|-0.236|-0.2028|-0.215|-0.155|-0.215|-0.195|-0.2315|-0.1715|-0.2306|-0.2423|-0.2248|-0.1848|-0.1248|-0.1348
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||7.1202|5.2602|6.1302|6.8602|8.3902|6.4602|7.9568|7.4287|4.8387|4.4187|2.6587|2.7987|0.6287|1.3587|3.8487|5.0946|5.3657|3.8719|1.7819|3.1219|2.6999|3.7299|3.5515|3.4528|2.611|2.121|1.791|1.781|1.641|1.581|0.361|0.611|1.321|1.761|0.951|0.651|1.561|1.561|1.9783|1.5918|1.5318|1.5918|1.9118|2.3318||1.8918|2.4731|1.7131|2.1079|1.7486|2.1086|1.0186|1.3686|1.5805|1.5205|1.5605|1.5105|1.9105|2.2572|1.7722|1.5822|2.1522|2.0822|-0.2638||||-0.6738|-1.0738|-2.0138|-1.0638|-2.0038|-1.8237|-1.9237|-1.7037|-1.9337|-1.9837|-1.9637|-1.5137|-1.6337|-1.7037|-1.9837|-2.2237|-2.7274|-2.8782||-2.3272|-1.6172|-2.2772|-2.6072|-2.9769|0.1334|0.3734|0.8934|0.0234|0.5934|1.4734|2.2134|1.8134|1.6034|2.2334|3.4888|2.5059|2.2515|-0.4238|-1.4238|-1.1538|-1.3338|-0.9238|-1.3938|-2.3038|0.1429|0.3629|0.7029|0.8229|1.3029|1.6129|1.2529|1.5929|1.6455|1.7701|0.8901|1.4601|1.2001|1.8496|1.9017|1.3542|-0.1517|||||||-0.3817|-1.0517|-1.1803|-1.1703|-0.9703|-0.8003|-0.9303|-0.7603|-0.8703|-0.9503|-1.3203|-1.672|-1.4283|-1.5325|-1.6025|-1.5006|-1.9345|-1.8245||-1.9816|-2.0096|-1.8418|-2.0881|-2.1256|-2.1956|0.1087|1.0387|1.3287|1.8387|1.4387|2.2487|1.7987|2.3987|1.8987|1.4687|2.0619|1.2384|1.3084|1.4284|1.2684|1.2284|0.9884|1.1484|1.5284|2.0884|1.1884|0.3684|0.9384|0.7484|0.2884|0.6584|0.3684|1.2784|1.4872|1.5291|1.1101|0.9045|1.0955|0.8355|0.8955|0.7855|0.6955|1.0055|0.9073|0.7973|1.0573|0.9587|0.9187|0.8187|0.8287|0.5187|0.5087|0.4587|0.5687|0.5687|0.7587|0.7787|0.4987|0.5487|1.3087||||||1.2703|-0.0855|-0.3255|-0.3955|-0.6155|-0.7355|-0.8355|-0.8655|-1.0516|||0.0293|0.0693|0.0293|0.1193|0.1893|0.0893|0.2693|0.1993|0.1193|0.0093|0.2393|0.1693|0.1093|0.1993|0.1693|0.6093|1.3193|1.519|1.779|1.5487|1.4087
08180|100879|/equities/xianglong-pow|SHANGHAICOMP||0.4146|0.4046|0.3546|0.3746|0.4846|0.6046|0.5846|0.5046|0.6446|0.7446|1.0067|-0.158|-0.238|-0.268|-0.218|-0.168|-0.288|-0.248|-0.298|-0.108|-0.288|-0.258|-0.628|-0.538|-0.548|-0.468|-0.478|-0.578|-0.608|-0.778|-0.8811|-1.0162|0.0047|0.1547|0.3047|0.2047|0.4647|0.6347|0.4847|0.6547|0.5147|0.5247|0.4547|0.4747||0.7047|0.7847|0.7447|0.8647|0.8747|0.8147|1.0847|1.1341|1.2602|1.1068|1.0148|0.8948|1.0148|1.0148|1.1748|1.3148|1.3514|-0.1734|-0.3534||||-0.4934|-0.7934|-0.9134|-0.5034|-0.6934|-0.5434|-0.6034|-0.9834|-1.1334|-1.0834|-1.1034|-0.9134|-0.8234|-1.0734|-1.1034|-1.5134|-1.9283|0.4237||1.4837|1.325|0.355|0.275|0.595|0.195|0.315|0.115|0.085|0.645|0.645|0.825|0.785|0.845|0.945|0.835|1.095|-0.0625|-0.0725|-0.0525|-0.1225|-0.2925|-0.1525|-0.6025|-0.6825|-0.2725|-0.2825|-0.4525|-0.4125|-0.2125|-0.0125|-0.5725|-0.8225|-0.4125|-0.4225|-0.4125|-0.2025|-0.4225|-0.4425|-0.6025|-0.7925|-0.9425|||||||-1.0625|-1.0725|-1.1425|-1.0425|-1.1125|-0.9025|-1.1225|-0.9825|-1.0925|-0.9025|-1.3825|-1.7733|-1.1933|-1.3633|-1.4033|-1.6833|-2.2443|-1.6347||-1.7547|-1.4847|-1.4747|-1.8047|-2.0403|-1.7897|-2.2947|-2.0262|-1.8962|-2.1262|-2.5447|-2.5713|0.2026|0.6626|0.3026|0.6126|1.2026|2.5626|2.9244|1.6944|2.3144|2.2044|1.6644|1.3744|1.1544|1.0844|1.4044|2.1344|1.5844|1.1644|0.8844|0.8644|2.1344|3.3244|2.7503|1.5603|2.3703|3.1892|2.2605|2.3305|2.0005|2.2405|2.5105|3.2195|2.3293|1.6293|2.3593|2.3114|1.5544|1.9687|1.8436|1.9616|1.3916|1.4216|1.3016|1.2116|1.1716|1.0116|0.5516|0.5316|1.3916||||||1.5716|1.554|1.1961|1.0351|0.8772|0.6472|0.9772|0.8591|0.9043|||0.8443|0.7871|0.5371|0.5871|0.6371|0.9571|0.7534|0.8004|0.8474|0.6874|0.8774|1.045|-0.3913|-0.1413|-0.4913|-0.4913|-0.5915|-0.4815|-0.5767|-0.4894|-0.4594
08181|100551|/equities/yangtze-comm|SHANGHAICOMP||2.0203|-0.0394|-0.5594|-0.9994|-1.5594|-1.6794|-1.6194|-1.6894|-1.8694|-1.6894|-1.5394|-1.1894|-2.1094|-2.4043|1.1395|1.2395|1.3395|1.6995|1.7395|1.3195|1.3895|1.9495|1.4895|2.1595|2.1979|2.0079|2.1079|1.7879|1.6779|1.0079|0.7779|0.9379|1.5779|1.3679|1.3879|1.1279|1.6679|1.9179|2.6379|2.5966|3.029|2.5676|1.5676|1.3276||1.2276|1.6676|1.0976|1.0676|1.3476|1.1176|1.5876|2.0576|2.2976|2.1676|2.3876|1.1076|1.7976|2.0976|3.3576|-0.0329|-1.1729|-1.4629|-1.6329||||-2.3029|-2.8029|-3.0899|-2.6603|-2.9203|-2.4603|-2.5703|-2.3803|-2.4703|-2.7403|-2.6503|-2.1403|-2.4003|-2.8403|-3.4603|-3.6903|-4.7481|-4.6735||0.6388|1.5788|1.6988|0.9088|0.4588|1.6888|2.8988|3.8388|3.6036|3.0151|2.6976|2.6176|3.1376|3.016|3.246|2.816|3.536|3.7317|4.7196|2.2896|2.7396|2.8796|1.0896|0.6496|0.6296|2.0496|2.5296|2.7596|3.2396|3.4079|2.8817|2.5317|1.4417|2.3317|2.5817|2.4017|2.8817|-0.1026|-0.1926|-0.6626|-0.9026|-1.3626|||||||-1.3926|-0.2526|-2.4426|-2.4026|-2.2526|-2.0226|-1.9826|-2.2726|-2.2126|-1.8226|-2.9326|-3.9101|-3.4588|-3.5888|-3.5937|-4.1091|-5.0251|-4.6406||-4.8535|-4.5739|-4.7971|-4.1371|-4.3771|-4.8071|-6.4173|1.2497|0.7797|1.2097|1.0997|2.9297|5.1497|5.9597|5.5597|5.6497|3.5397|3.9697|4.3197|3.9797|4.2697|4.4697|5.5397|4.3397|4.2897|1.6997|1.9297|4.5197|5.1497|5.6883|3.1183|5.9783|5.0771|2.7171|4.5616|2.3316|3.3416|3.2685|1.7955|1.5455|1.6155|1.2155|0.7455|1.9755|1.8655|1.8355|2.4749|1.9049|1.5049|1.4949|1.2449|1.2849|0.9249|0.4049|0.3949|0.4249|0.8249|0.2449|1.2549|0.7149|2.7049||||||2.536|1.8561|1.7359|1.4059|1.4416|1.3416|1.5116|-0.538|-1.328|||-1.4978|-1.4171|-1.4271|-1.1371|-1.5271|-1.8012|-1.3633|-1.4833|-1.4933|-1.7033|-1.3233|-1.5633|-1.7333|-2.0148|-1.7775|-2.055|-2.3023|-2.102|-2.565|-2.445|-2.8287
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||-3.7597|-3.6597|-2.9997|-2.9197|-2.6597|-1.9897|-2.9597|-4.1697|-4.2815|-4.3215|-4.2622|-5.293|-5.4161|-5.9946|1.5477|0.0177|1.0677|1.2377|1.6177|0.9277|1.5477|1.1277|1.1577|1.9377|5.1877|4.8277|2.5577|3.0677|4.5877|5.1545|4.7245|5.4305|5.3705|4.8094|4.5594|5.1694|5.7105|6.5489|-1.3707|-1.3808|-2.9707|-3.3307|-2.9508|-3.1207||-3.0008|-2.1108|-2.9308|-0.5708|-0.0107|-0.6808|-0.9508|-1.6207|-1.6408|-1.6207|-1.8808|-1.9108|-1.8908|-0.9707|-0.7508|-0.5607|-0.3107|-0.8007|-0.8007||||-2.0408|-3.1007|-3.7807|-2.4007|-3.4607|-4.3608|-5.0208|-4.5208|-6.0807|-4.6186|-5.2186|-3.3986|-3.4186|-3.7086|-3.5186|-5.2186|-6.8118|-6.8703||1.0703|2.1903|3.0703|0.0903|1.1403|2.1603|1.8603|1.4903|2.1503|1.9203|2.6703|3.3703|3.2003|2.7403|2.3103|1.5403|2.6903|1.8003|1.8503|2.2203|2.6403|2.8503|2.7903|2.5403|2.0903|2.8703|3.5003|3.4803|3.4203|5.3203|4.6203|2.8503|2.6203|2.5703|3.1603|4.8003|6.0909|5.1593|6.3437|-0.0887|-0.8487|-1.7087|||||||-2.3487|-2.0887|-3.1287|-3.3487|-1.9987|-2.8387|-2.8887|-4.2887|-3.2987|-3.9187|-6.2487|-7.0252|-6.1969|-7.271|-5.6233|-6.0392|-6.2355|-3.5355||-4.1855|-1.1555|-3.2955|-4.3355|-5.6055|-4.6589|-5.2733|-3.6733|-3.0233|-4.4933|-4.8633|-5.1475|-5.6206|-4.7506|-5.9091|1.1234|0.5534|0.6134|1.0134|1.8334|2.5534|3.7034|3.4634|4.7134|5.6034|4.3834|4.8434|3.2334|4.7034|4.3534|3.1334|2.4534|4.1634|2.6834|4.5534|4.6834|7.6034|4.3834|6.9034|8.0149|7.3916|9.224|6.6233|5.2772|5.0972|5.1872|6.0972|6.444|4.914|3.924|4.464|5.304|4.054|3.314|3.394|3.634|4.594|3.994|4.284|4.694|6.134||||||6.7621|3.7221|2.0121|0.0921|0.8821|1.6421|3.1321|2.5921|1.3621|||1.1221|2.4721|3.1821|3.6421|4.3421|3.2121|4.1221|4.6921|5.4351|-1.1626|-1.6026|-2.5526|-3.6226|-4.284|-3.6439|-4.0194|-4.3237|-3.4158|-4.159|-3.119|-2.569
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||3.6701|6.9401|9.5201|13.4246|9.4568|8.0947|9.0414|6.5587|5.7669|6.8288|6.6688|7.0976|4.8876|6.1576|6.2368|7.8237|4.7241|4.2841|4.9841|4.4241|5.4041|5.7307|5.2463|6.3281|6.1573|2.4373|2.2873|4.4173|3.4473|1.8773|1.8773|1.5373|2.3073|3.1073|5.0673|4.8773|6.372|4.2788|4.1288|4.5164|4.0172|4.4972|5.1372|5.238||4.4223|6.5642|3.7726|4.3226|3.7926|4.1726|5.4397|4.6997|5.3097|4.5774|4.8874|4.9174|5.7304|4.7207|4.2707|3.9207|3.8407|3.1107|5.2007||||4.3589|5.6389|-0.7107|-1.4407|-2.3807|-2.5807|-4.2507|-4.9107|-5.9507|-6.2907|-6.4407|-6.2207|-5.6907|-6.7007|-6.5007|-7.5507|-12.0702|-8.2474||-7.7599|2.0094|4.1894|3.2794|3.7494|3.9594|1.6994|2.5494|3.3194|2.9394|5.5294|5.9594|6.9532|-2.5491|-2.6691|-5.4791|-4.9891|-4.9491|-4.5791|-4.0691|-4.1991|-6.6791|0.2444|0.5344|0.9944|2.3144|4.2944|2.3444|3.4744|8.2744|6.7199|5.6911|4.6711|6.2334|5.8227|3.2027|3.9727|3.8527|4.9427|5.013|6.095|-0.5067|||||||-1.1367|-0.6367|-2.1167|-1.9267|-1.0067|-0.4667|-3.4967|-2.9667|-3.2167|-1.4967|-3.3267|-3.1367|-3.8867|-4.5867|-4.3796|-4.5046|-5.239|0.1073||2.0873|3.1473|1.8373|2.5573|2.6873|3.4973|3.3073|2.8373|2.9573|3.1473|2.5473|3.2573|3.5473|4.1373|4.7373|5.0173|6.0273|7.417|-3.7079|-3.6379|-2.7979|-3.8979|-4.9779|-5.7179|-5.1979|-6.2371|-6.4329|-7.5005|-6.1105|-5.9212|-6.4112|-7.598|1.1617|2.6917|4.8517|6.5917|7.3003|5.9903|8.2895|-0.392|-1.502|-3.332|-4.142|-3.292|-3.152|-1.802|-1.852|-2.292|-5.152|-3.802|-4.492|-4.932|-5.072|-7.112|-6.8678|-8.0103|0.8646|0.4146|3.8946|4.7546|6.8384||||||5.5905|6.7139|3.9232|3.3632|3.7135|2.9635|3.4105|3.8645|-0.4512|||-0.6512|-0.7112|-1.9312|-3.1812|-1.0612|-1.6712|-0.8112|-1.0712|-2.0812|-2.7312|-1.2912|-1.7612|-2.1712|-2.4012|-2.3312|-2.9812|-3.8007|-3.1908|-3.267|0.1671|0.6171
08184|100537|/equities/grand-orient|SHANGHAICOMP||0.2184|0.2184|0.3084|0.3084|0.3282|0.3482|0.4231|0.3231|0.3931|0.4546|0.4047|0.4347|0.4247|0.4047|0.5347|0.517|0.727|0.3019|0.3019|0.2919|0.2419|0.2919|0.2719|0.4319|-0.0237|-0.0737|-0.1037|-0.1737|-0.2037|-0.2737|-0.3313|-0.3859|-0.371|-0.3337|-0.3437|-0.3537|-0.1837|-0.2737|-0.2937|-0.2337|-0.2837|-0.2037|-0.1437|-0.1937||-0.2837|-0.1537|-0.1537|-0.2837|-0.3437|-0.4325|-0.4063|-0.3063|-0.2663|-0.3163|-0.3763|-0.3863|-0.3163|-0.3363|-0.3263|-0.3363|-0.1663|-0.2463|-0.2763||||-0.4063|-0.3963|-0.5163|-0.3863|-0.3863|-0.2063|-0.0563|-0.1963|-0.2763|-0.2363|-0.2863|-0.2563|-0.2063|-0.3163|-0.2763|-0.4363|-0.5163|-0.7781||-0.4626|-0.5026|-0.4126|-0.5526|0.0848|0.2048|0.2748|0.2548|0.2848|0.3448|0.4648|0.5348|0.7148|-0.0991|-0.1791|-0.3991|-0.2491|-0.0291|-0.4391|-0.5491|-0.4791|-0.6191|-0.6912|0.086|0.126|0.466|0.296|0.246|0.296|0.356|0.466|0.356|0.206|0.476|0.456|0.746|1.1045|-0.4004|-0.3604|-0.6204|-0.7004|-0.7504|||||||-0.9632|-0.8481|-1.0227|-0.9727|-0.8642|-0.8042|-0.9042|-0.7942|-0.9042|-0.8642|-1.1842|-1.3758|-0.9658|-0.7958|-0.9858|-1.0658|-0.4858|-0.4758||-1.0058|-1.1358|-1.1575|-1.1889|-1.2999|-1.3421|-1.5063|-1.5164|-1.5427|-1.6124|-2.021|-1.7449|-1.5949|-1.1349|-1.5949|-1.8938|-1.9342|-2.0691|0.4646|1.2646|2.1546|1.5601|1.8401|1.1101|1.2634|1.3072|0.7572|1.4452|1.0224|1.0483|0.6503|0.5746|0.1746|0.2646|0.5546|0.4565|0.3765|0.4265|0.5311|-0.2013|-0.2813|-0.3313|-0.3613|-0.2313|-0.3013|-0.3113|-0.2513|-0.3513|-0.3913|-0.4013|-0.3813|-0.4213|-0.4013|-0.4313|-0.3613|-0.3413|-0.1813|-0.1113|-0.4813|-0.6614|0.3771||||||0.4529|0.3232|0.3314|0.2793|-0.038|-0.148|-0.138|-0.148|-0.288|||-0.228|-0.198|-0.198|-0.088|-0.048|-0.128|-0.078|-0.158|-0.138|-0.128|-0.088|-0.108|-0.128|-0.188|-0.198|-0.228|-0.2495|-0.2461|-0.2122|-0.1422|-0.1622
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||4.1388|3.6288|4.2388|5.1488|4.5188|5.4215|3.9798|3.5498|4.3298|3.4867|3.9567|4.0567|4.3775|2.1435|2.5935|2.8969|2.0669|2.5369|2.4537|2.3637|2.3737|2.7178|2.4378|2.6578|2.5678|2.1578|1.1978|1.6778|1.6978|0.8978|0.6578|0.9578|1.5878|2.1678|2.4878|2.4578|3.3578|2.9878|3.2978|4.0478|2.7878|3.7478|3.7847|3.4947||2.4347|1.9747|1.3047|1.5647|1.5647|1.8447|3.3647|2.4547|2.9447|1.6747|1.9847|2.1647|2.3547|2.8847|3.1147|3.0547|3.5847|3.5747|3.678||||3.218|3.398|3.498|3.168|3.918|4.3289|4.8626|5.8118|4.612|5.6389|5.2521|-0.8493|-2.9093|-3.8793|-3.9893|-4.1393|-5.2993|-5.3358||1.2379|2.0879|1.7079|1.5179|3.4279|4.2079|5.9459|3.5959|5.2659|3.3271|2.8568|2.4268|3.8598|2.4446|2.2346|1.9446|2.4746|2.3656|2.3256|2.9361|2.2061|1.7661|1.9461|1.1361|1.1461|1.4261|1.7061|1.7361|1.9261|2.5261|2.4261|2.4561|2.4861|3.4461|2.2814|2.0514|2.2514|2.2914|3.3622|-1.2823|-1.2423|-1.3823|||||||-0.9623|-1.1523|-1.2223|-1.5723|-1.5523|-1.3823|-1.9323|-2.0023|-2.0623|-1.7923|-2.7523|-3.0853|-2.3653|-2.5853|-2.2553|-3.0753|-3.3653|-3.0826||-3.4284|-2.9567|-2.6267|-2.7767|-3.3367|0.9084|0.4284|1.7084|0.9984|0.6084|0.5284|1.8084|2.3784|2.8016|2.3016|2.3216|2.4416|1.6616|1.3816|1.2116|1.5616|1.5216|1.5216|1.2416|0.6816|1.0016|0.7416|0.6216|1.2816|1.8316|1.4516|1.6916|3.1816|1.2916|2.9816|2.9667|3.4903|2.0275|1.8756|1.8717|1.7528|1.5528|0.9828|1.7528|1.2728|1.2928|1.8728|1.3754|0.9654|1.1654|1.1654|0.9254|0.8754|0.4654|0.6054|0.5054|0.9954|0.9354|0.9054|0.6054|2.3154||||||2.3716|-0.2463|-0.8763|-1.2463|-1.2763|-1.7163|-1.6558|-1.4858|-1.6958|||-2.1631|0.6566|0.8966|1.0166|1.3866|1.0866|1.7366|1.6366|1.8866|2.4151|-1.1943|-1.4043|-1.3682|-1.5668|-1.3637|-1.5341|-1.7151|-1.5179|-1.7766|-1.7701|-1.8107
08186|100645|/equities/huaguang-boil|SHANGHAICOMP||-1.794|-2.114|-2.4328|-2.0598|-2.197|-2.645|-2.5583|-2.9198|-3.1003|-3.0384|-2.8184|-2.6784|-3.3384|-3.8932|0.9754|0.8354|2.6754|3.0421|3.0007|2.3691|1.9812|1.7091|-0.8546|0.0769|0.0169|0.0669|0.1069|0.2569|0.3169|0.2869|0.3869|0.5669|0.8569|1.6199|0.7397|0.6497|0.7897|0.8403|0.8198|0.8922|0.9122|0.9122|0.9022|0.9922||0.8722|0.9322|0.9622|1.1522|0.9262|0.6862|0.9862|0.6947|0.7224|0.956|0.7056|0.869|0.6911|0.6829|0.6549|0.7226|0.6712|0.7703|0.8642||||-0.112|-0.262|-0.372|-0.212|-0.362|-0.442|-0.452|-0.442|-0.452|-0.402|-0.472|-0.612|-0.592|-0.652|-0.622|-0.682|-0.682|-1.06||0.2237|0.2237|0.3837|0.4337|0.5814|0.3348|0.3748|0.3648|0.2648|0.2348|0.3048|0.3408|0.3708|0.4159|-0.0742|-0.1142|-0.1042|-0.2642|-0.2942|-0.3242|-0.2642|-0.3642|-0.4102|-0.4468|-0.3868|-0.3268|-0.2568|-0.3868|-0.3168|-0.3768|-0.4609|-0.4093|-0.4725|-0.3425|-0.2525|-0.3025|-0.2225|-0.3425|-0.3425|-0.3125|-0.3725|-0.4125|||||||-0.3725|-0.4225|-0.4676|-0.4876|-0.4476|-0.3976|-0.3776|-0.3576|-0.4876|-0.4476|-0.5976|-0.6546|-0.6851|-0.5151|-0.3651|-0.5251|-0.5901|-0.6228||-0.5633|-0.4533|-0.3933|-0.5333|-0.5381|-0.4495|-0.5795|-0.5555|-0.5545|-0.5071|-0.5271|-0.3671|-0.4071|-0.2071|-0.2271|-0.2571|-0.2471|-0.2071|-0.3771|-0.3971|-0.2571|-0.2071|-0.1871|-0.2871|-0.3271|-0.4771|-0.3771|-0.4771|-0.1371|-0.1971|-0.3071|-0.4871|-0.5371|-0.3871|-0.0171|-0.1671|-0.1571|-0.3171|-0.2071|-0.5671|-0.5371|-0.6671|-0.8571|-0.7596|-0.9246|-0.8689|-0.5589|-0.7089|-0.8489|-0.7389|-0.8789|-1.0544|-0.9344|-1.1344|-1.0344|-1.2276|-0.9461|-1.1961|-1.1807|-1.423|0.8344||||||0.8871|0.689|0.7372|-0.01|-0.09|-0.47|-0.46|-0.39|-0.53|||-0.4328|-0.3828|-0.4628|-0.4328|-0.5309|-0.441|-0.351|-0.431|-0.401|-0.471|-0.341|-0.291|-0.371|-0.421|-0.361|-0.491|-0.5445|-0.4944|-0.4875|-0.3875|-0.3875
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||-2.3988|-2.9326|-2.3173|-2.6143|-3.4258|-2.3543|-2.912|-2.9773|-1.5473|-1.2573|-1.9373|-1.5173|-1.5673|-2.1173|-1.8973|-2.0573|-2.0273|-2.0473|-1.8073|-2.5873|-2.816|-2.296|-2.326|-1.276|-2.116|-2.056|-2.296|-1.996|-2.276|-2.806|-2.806|-3.4518|-2.8218|-3.3454|0.278|0.268|0.898|1.388|0.948|1.918|1.418|0.918|1.418|1.458||1.198|2.018|1.318|2.318|2.548|3.808|5.3694|4.8493|5.4565|4.8333|2.7852|3.0852|2.8052|3.2452|3.078|2.5887|3.0487|3.713|-0.4779||||-1.1479|-1.4879|-2.1679|-1.0879|-1.6679|-1.5079|-2.4879|-2.1779|-2.2079|-2.4079|-2.5379|-2.1579|-1.6479|-1.6479|-1.8279|-3.4779|-4.6965|-4.6267||-3.493|-3.0028|-3.2926|-3.6326|-3.7501|-3.5693|-3.5693|-4.0393|-3.8987|-4.0846|-4.299|-4.5653|-3.5253|-4.8453|-3.9945|-3.8845|-4.161|-4.401|-4.6738|-6.0148|-4.8866|-5.1066|-5.1866|-6.1226|-4.3926|-3.2226|-1.4126|-4.9426|-5.0696|-3.5396|-3.7196|-5.3196|-5.5687|-4.4787|-5.4387|-5.6532|-4.4832|-4.6332|-5.1532|-5.2732|-6.0232|-8.8936|||||||1.1067|1.9967|0.9667|2.2767|3.4567|3.6067|1.8667|2.8767|2.4067|2.8267|0.8867|4.4167|4.5367|5.5367|4.5067|8.9267|7.5913|4.245||4.095|5.525|6.0001|7.2667|6.9131|3.6031|2.6731|4.3731|3.2331|3.1531|2.6731|3.3231|4.6031|-0.3529|-0.2329|-1.2829|-1.5229|-3.2429|-4.0429|-4.4929|-4.2529|-4.5729|-5.3129|-5.2929|-4.9529|-5.5129|-6.0129|-7.2638|0.0481|0.3381|0.4181|2.3081|5.7981|7.0881|3.7981|3.9681|4.0581|2.8681|2.0981|1.5581|2.4981|2.5381|1.9981|3.8181|4.2981|8.0081|9.4681|8.8106|7.0946|9.4423|8.1648|6.3554|4.6854|5.8354|4.9354|7.3143|6.6625|5.8491|3.7491|4.7285|4.1585||||||4.6967|4.0696|4.429|3.0069|2.7169|2.2369|0.6169|1.0269|0.7069|||1.8469|1.1899|-1.0367|-1.1766|-0.9566|-1.3766|-0.8766|-0.9067|-0.8366|-0.8366|-0.7767|-0.9367|-1.1567|-1.3106|-1.0706|-1.1106|-0.6806|-0.8106|-0.8506|-0.6906|-0.7106
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||-0.3204|-0.371|-0.3183|-0.3642|0.0336|0.0336|0.0336|0.0836|0.0736|0.1236|0.1736|0.1436|0.1536|0.2236|0.2936|0.2736|0.4236|0.3753|0.2853|0.3453|0.2453|0.4053|0.3353|0.3053|0.1953|0.2753|0.4172|0.2872|0.2872|0.3472|0.3272|0.3485|0.3406|0.3273|0.3198|0.2598|0.3492|0.303|0.3239|0.3059|0.3259|0.2859|0.3616|0.4112||0.3291|0.294|0.3373|0.3304|0.2304|0.2404|0.3494|0.3115|0.2279|0.2179|0.2079|0.2579|0.3465|-0.0186|-0.0986|-0.0986|-0.1386|-0.1986|-0.2386||||-0.2486|-0.1686|-0.1286|-0.1186|-0.2886|-0.2986|-0.2386|-0.2686|-0.1786|-0.2186|-0.2486|-0.2886|-0.3486|-0.3786|-0.3784|-0.3984|-0.356|-0.5206||-0.0306|-0.0606|-0.1306|-0.1106|-0.1006|-0.0406|-0.0606|-0.0106|-0.0406|-0.0906|-0.0506|-0.0406|-0.0906|-0.0706|-0.0906|-0.1606|-0.1806|-0.1906|-0.2352|-0.2205|-0.2105|-0.1905|-0.2305|-0.2694|-0.2732|-0.2232|-0.2232|-0.2732|-0.2232|-0.2132|-0.1832|-0.1532|-0.1232|-0.1832|-0.1632|-0.1632|-0.1232|-0.1232|-0.2032|-0.1532|-0.1632|-0.1732|||||||-0.0832|-0.1732|-0.2032|-0.3232|-0.1832|-0.1632|-0.1432|-0.1832|-0.2932|-0.2732|-0.4332|-0.4535|-0.425|-0.3823|-0.4228|-0.3728|-0.4047|-0.4347||-0.2447|-0.1147|-0.1847|-0.2547|-0.2247|-0.3047|-0.3847|-0.3947|-0.3247|-0.2347|-0.3147|-0.2147|-0.2447|-0.1547|-0.2447|-0.2447|-0.2347|-0.2047|-0.2647|-0.2747|-0.2347|-0.3047|-0.3047|-0.3247|-0.2847|-0.3547|-0.3447|-0.3547|-0.1447|-0.1247|-0.0447|-0.0047|-0.1947|-0.2647|-0.3147|-0.3847|-0.2847|-0.2347|-0.2547|-0.3947|-0.3147|-0.3947|-0.4968|0.0173|0.0373|0.0873|0.1473|0.1773|0.2373|0.2873|0.2873|0.2973|0.3473|0.2473|0.3473|0.1473|0.3573|0.2273|0.3373|0.1373|0.6173||||||0.7886|0.4818|0.5676|0.4123|0.4537|-0.2171|-0.2771|-0.2871|-0.3071|||-0.329|-0.3119|-0.3419|-0.2844|-0.2965|-0.3429|-0.3129|-0.3177|-0.373|0.0002|0.0702|0.0102|0.2002|0.3102|0.331|0.271|0.271|0.201|0.301|0.3939|-0.1173
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||2.4504|1.8704|2.6604|2.7625|1.9825|2.1325|2.4725|2.5825|3.7544|2.4515|1.4815|2.0415|1.4773|1.6673|2.0073|2.1373|3.1748|2.2231|2.4912|1.2263|1.3363|1.5331|1.7212|1.286|1.516|-0.3398|-0.2898|-0.3698|-0.5098|-0.9798|-1.1698|-1.2698|-1.1398|-1.1764|-1.1264|-1.6005|0.188|0.498|0.378|0.748|0.298|0.318|0.298|0.078||0.108|0.618|0.158|0.388|0.398|0.088|0.268|0.448|0.658|0.668|0.728|0.628|1.008|1.278|1.5217|1.0317|1.3817|1.2225|1.4594||||1.8544|-1.0976|-1.1676|-1.1873|-1.3492|-1.2144|-1.2644|-1.2382|-1.4102|-1.3885|-1.3985|-1.1085|-1.0485|-1.0985|-1.2185|-1.4985|-2.0272|-2.1475||-1.4417|-1.4191|-1.5584|-1.661|-1.6539|-1.5272|-1.1172|-1.4272|-1.4572|0.1993|0.5593|0.7293|0.9193|0.8593|0.8993|0.6293|0.8593|0.9393|0.9793|0.7493|0.9493|0.5793|1.0493|1.0793|0.8393|1.5393|2.0993|1.9898|2.0326|1.76|1.51|1.79|1.3|1.81|1.76|1.76|2.0523|1.9023|2.2823|2.557|-0.3917|-0.9017|||||||-1.2917|-0.8917|-1.5717|-1.5117|-1.1417|-0.6017|-0.6517|-0.5317|-0.8517|-1.0917|-1.8217|-2.5163|-1.7998|-1.8398|-1.8914|-2.0816|-2.5767|-2.2931||-2.6962|-1.8853|-2.0353|-2.2415|-2.075|-1.795|-2.345|-2.0999|-2.3061|-2.5578|-2.8215|-2.9794|-2.9894|-2.6813|-2.8213|-3.339|-3.419|-3.7056|-3.4562|-4.1197|-3.6073|-2.7473|-2.5773|-3.2073|-3.3773|-3.3273|-3.7973|-5.0326|-4.3281|-4.2881|-4.6057|-5.1657|0.5282|2.1082|3.4981|3.7982|4.5682|4.3982|2.9382|3.6982|4.8882|4.7882|2.5382|4.2191|4.8317|3.5153|3.1947|3.6225|-1.4165|-0.8165|-1.5265|-2.0165|-2.3465|-2.7565|-2.5605|-2.9267|-2.5152|-3.1264|0.7157|1.0357|2.5357||||||2.7297|2.248|2.2555|1.4783|-0.4171|-1.6271|-1.8428|-1.4028|-1.7328|||-1.6133|-1.0733|-1.3733|-1.5133|-1.6786|-1.5962|-1.0962|-1.1762|-1.0562|-1.1162|-0.5162|-0.8562|-1.4062|-1.658|-1.5301|-1.6501|-1.8056|-1.6457|-1.993|-1.9266|-2.1179
08190|100794|/equities/taiji-indust|SHANGHAICOMP||0.169|0.169|0.259|0.329|0.279|0.309|0.3791|0.2491|0.2891|0.3495|0.268|0.308|0.238|0.248|0.298|0.358|0.378|0.3945|0.3933|0.3038|0.3538|0.3938|0.3838|0.4338|0.4059|0.4114|-0.0159|-0.0259|-0.0559|-0.2959|-0.3977|-0.2377|-0.2377|-0.2477|-0.2777|-0.3424|-0.2772|-0.3191|-0.3439|-0.2539|-0.2539|-0.2539|-0.2939|-0.3539||-0.3429|-0.2729|-0.4029|-0.3705|-0.3205|-0.4005|-0.3105|-0.2505|-0.1905|-0.2105|-0.2705|-0.2305|-0.1405|-0.1505|-0.0805|-0.2105|-0.1105|-0.1405|-0.2005||||-0.3805|-0.3805|-0.4105|-0.2305|-0.2805|-0.2105|-0.2305|-0.2505|-0.3105|-0.3005|-0.3405|-0.3005|-0.2705|-0.3105|-0.4605|-0.6105|-0.8055|-0.8595||-0.5433|-0.562|-0.573|-0.623|-0.6716|0.0368|0.0368|0.0168|0.0868|0.2068|0.3968|0.5068|0.6368|0.4168|0.4568|0.3768|0.5568|0.6668|0.5968|0.5568|0.7668|1.0381|0.8292|0.6692|0.4592|0.4492|0.5192|0.4292|0.5192|0.6353|0.5481|0.5863|0.3063|0.4863|0.4763|0.4763|0.6363|-0.0897|-0.0097|-0.0097|-0.0597|-0.2797|||||||-0.3997|-0.2797|-0.4297|-0.3697|-0.3297|-0.3697|-0.4297|-0.5197|-0.5297|-0.4397|-0.7597|-0.8814|-0.7714|-0.8214|-0.771|-0.921|-1.075|-1.0656||-1.164|-0.8617|-0.7717|-0.7217|-0.9317|-0.7417|-0.8117|-0.3517|-0.6917|-0.7617|-0.9317|-0.923|-0.985|-0.8945|-0.8831|-1.0031|-0.9631|-0.9531|-0.9931|-0.9831|-0.8931|-0.9131|-1.1031|-1.2131|-1.1931|-1.4407|-1.5196|0.1038|0.5138|0.4938|0.3638|0.1538|0.6638|1.2438|1.3238|1.2238|1.7238|1.7331|1.6501|1.9623|1.681|0.931|0.881|1.381|1.101|1.081|1.6561|1.1923|0.8709|1.1315|-0.3036|-0.3136|-0.4736|-0.8336|-0.7536|-0.7759|-0.6859|-0.9304|0.1451|0.2951|0.7851||||||0.6401|0.5095|0.5067|0.3264|-0.03|-0.18|-0.2|-0.21|-0.36|||-0.3761|-0.3474|-0.3374|-0.3374|-0.3475|-0.2975|-0.1575|-0.1975|-0.1875|-0.2175|-0.0975|-0.2175|-0.3475|-0.4389|-0.3675|-0.3875|-0.4406|-0.4345|-0.48|-0.4372|-0.4692
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||0.8033|2.1033|1.7733|2.6233|2.4433|1.8033|2.5433|3.4233|4.5633|4.6033|5.4533|5.2233|5.7833|7.8547|8.2747|7.0037|-2.0643|-1.1243|-1.6243|-3.1443|-1.9343|-3.1243|-2.6743|-1.2443|-1.0543|-2.8543|-3.3643|-3.0743|-3.8243|-5.9443|-7.4354|-5.9965|-5.9565|-6.6393|-6.7593|-7.5392|-6.0721|-7.0721|-7.7729|-8.6805|-7.0763|-4.8563|-5.5563|-7.4063||-7.4343|-8.5425|0.3646|0.9546|2.5146|2.5946|3.4546|4.0646|4.7346|3.3346|7.5746|4.4046|7.1546|9.9146|12.2479|7.7438|8.2038|10.3743|10.8686||||-4.6339|-5.7239|-5.9039|-4.5139|-5.3439|-5.1139|-9.1339|-7.8439|-9.4039|-10.6621|-10.2111|-7.4511|-5.9711|-6.6011|-7.2811|-10.0511|-13.9717|2.5515||8.5115|9.8315|10.1105|10.803|7.993|8.403|8.723|8.723|5.383|5.273|8.823|9.453|9.283|9.703|7.403|5.253|8.743|10.8017|7.6531|6.2331|4.8831|4.7731|3.4531|2.3431|2.3631|7.7131|9.209|7.0954|6.1054|6.9454|6.8771|9.3951|5.1738|4.7238|4.9738|4.9638|6.6348|5.2859|5.9919|5.7719|7.1716|6.029|||||||4.9512|6.4312|5.0664|5.3921|6.6534|4.7221|5.1721|4.9821|5.7621|7.2079|-1.9359|-1.4359|-3.9759|-4.4059|-4.6659|-5.2359|-5.2559|-3.2159||-2.0659|-1.9959|-1.6059|-2.2559|-3.1359|-2.5759|-3.7159|-2.1159|-3.3659|-5.3159|-5.8241|2.2974|2.7974|3.5474|4.9374|4.9774|6.2582|5.4019|5.4477|4.5141|4.7523|5.0915|3.4918|1.8718|1.6618|1.0318|1.7818|1.6718|2.8018|3.0518|2.3918|0.6718|2.3718|3.2218|3.5918|3.3318|4.4018|3.7418|3.8688|3.7088|3.2088|1.9588|0.5788|0.9788|1.9088|2.4388|2.7588|2.1688|1.6788|1.8488|2.3788|1.9588|1.2288|0.0088|0.4088|1.0388|1.8088|0.4588|2.1188|2.0988|5.3588||||||4.6603|3.7809|3.5716|2.3116|2.1716|0.9516|1.2916|1.7416|0.5516|||0.5016|1.2616|1.6016|1.7416|1.6416|1.8916|2.7216|2.5916|3.4951|-1.3704|-0.8504|-1.1404|-1.9604|-2.3204|-1.9204|-2.2504|-2.7571|0.238|0.148|0.788|0.768
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||4.4302|2.8702|4.1502|6.2202|7.4202|7.3463|8.1059|6.7639|6.6339|7.6739|7.8788|9.4464|6.5864|4.8664|5.6864|6.6064|5.9864|8.3064|10.6755|8.1632|9.3632|13.0632|-6.9798|-5.6198|-3.8898|-4.6398|-6.8498|-6.1698|-7.3998|-7.3998|-9.1437|-7.4752|-7.1252|-6.6452|-6.1252|-6.7652|-6.6252|-3.7852|-6.0252|-6.4152|-5.2152|-2.7252|-7.5852|-7.8452||-8.188|-7.058|-8.508|-9.3978|-9.542|-10.5446|-9.1746|-6.3246|-7.5846|-7.4946|-7.0346|-7.2946|-4.5446|-4.1446|-1.9546|-5.7446|-2.6246|-2.5446|-2.2646||||-2.8646|-6.9646|-5.6346|-6.1446|-6.8246|-5.3446|-8.5346|-6.6846|-10.4746|-10.9146|-10.4846|-9.9346|-8.0146|-7.3446|-10.5346|-13.5446|-15.7346|-19.4356||-16.029|-14.2728|-17.0048|3.5294|5.6194|5.3594|3.1794|1.8094|2.8294|3.1294|5.5694|6.5794|7.9794|6.6794|11.7794|11.8594|14.1994|16.5894|14.0394|20.1794|23.0499|13.2011|8.9811|8.2611|9.1611|12.1011|13.9011|16.4735|12.145|9.6855|10.4673|8.3686|4.6086|5.4486|6.6386|6.3486|7.6886|9.1463|8.5163|8.4363|7.7509|10.4154|||||||7.8016|11.0429|4.975|5.325|6.7217|-1.4704|-1.9504|-4.5404|-4.9404|-3.7304|-5.1604|-6.4432|-5.686|-5.616|-4.706|-5.146|-5.066|-2.846||-5.786|-5.4986|-5.4886|-4.8586|-4.8486|-5.534|-5.8933|-5.9837|-5.993|-5.4168|-5.3268|-4.9068|-3.9268|-2.7568|-2.8568|-2.7868|-2.8768|-1.9568|-2.5768|-4.4768|-3.9968|-3.2468|-3.0068|-4.5768|-6.7168|-8.6675|-8.6411|-9.6129|-8.6996|-7.6896|-8.4296|-10.0631|-9.1731|-7.7331|-6.1231|-4.9231|-1.6231|-5.4231|-4.6431|-3.8331|-5.8031|-10.0331|-10.8368|-10.7692|-10.3563|-3.4763|-2.0063|-2.2163|-3.6263|-1.3363|-3.3763|-2.7563|-6.5563|-8.9863|-10.5163|-11.6509|-10.4505|-12.26|3.3514|3.5714|11.4614||||||9.0904|7.0388|-1.6876|-3.7176|-2.5876|-4.0876|-4.8276|-5.3285|-5.5694|||-4.8994|-4.7358|-4.9358|-5.1858|-5.6159|-6.2823|-5.2123|-5.0323|-5.0523|-4.8223|-2.3623|-2.7423|-4.8523|-5.0128|-4.3928|-3.7528|-4.6828|-5.6248|-5.4097|-6.0147|-6.6602
08193|100987|/equities/xiamen-airport|SHANGHAICOMP||-0.4506|-0.6706|0.2314|0.2214|0.2914|0.3814|0.3714|0.2114|0.2814|0.2214|0.0814|0.2514|0.3714|0.3514|0.5314|0.4883|0.5092|0.5619|-0.0727|-0.1427|-0.2227|-0.1327|-0.2427|-0.3027|-0.3027|-0.2027|-0.2727|-0.3027|-0.3527|-0.4927|-0.4927|-0.5627|-0.4227|-0.3527|-0.2827|-0.1027|-0.0827|-0.1027|-0.1727|-0.1327|-0.2027|-0.2927|-0.2127|-0.2727||-0.1827|-0.2027|-0.2627|-0.3827|-0.4227|-0.5627|-0.3827|-0.2627|-0.3227|-0.2827|-0.4927|-0.3827|-0.3727|-0.3527|-0.6327|-0.7435|-0.6535|-0.7535|-0.7835||||-0.8139|-0.4739|-0.5339|-0.4539|-0.5539|-0.5439|-0.5839|-0.7239|-0.7439|-0.6339|-0.7039|-0.8839|-0.7439|-0.5239|-0.4039|-0.7639|-1.1939|-1.5671||0.6071|0.5971|0.5971|0.4071|0.4871|0.6371|0.6971|0.7471|0.7471|0.7271|0.8371|0.8871|1.1371|1.2418|0.8043|0.6743|0.6943|1.0543|0.863|-0.4059|-0.2859|-0.4859|-0.541|-0.5376|-0.5676|-0.4676|-0.5476|-0.6107|-0.4207|-0.5607|-0.5107|-0.5407|-0.7485|-0.5573|-0.6642|-0.6044|-0.5444|-0.5444|-0.5244|-0.6044|-0.5944|-0.6144|||||||-0.4344|-0.5544|-0.6644|-0.7044|-0.6344|-0.6344|-0.5744|-0.7344|-0.6544|-0.6944|-1.0344|-1.2632|-1.1108|0.0861|0.0861|0.0461|0.0661|0.3761||0.8361|0.7961|0.8561|0.5361|0.6161|0.6161|0.4661|0.6061|0.6561|0.7361|0.9161|1.1861|0.8366|1.0566|0.8366|0.7166|0.6666|0.8566|0.6166|0.7666|1.0166|0.8766|0.8466|0.7666|0.6566|0.6166|0.5066|0.4066|1.0066|1.2466|1.204|-0.2641|-0.3741|-0.4841|-0.2841|-0.3841|-0.1841|-0.4241|-0.3741|-0.7241|-0.5641|-0.6541|-0.7441|-0.6341|-0.3941|-0.4741|-0.6241|-0.8941|-0.9041|-0.9841|-1.0141|-1.1473|-1.1873|-1.3178|0.1145|0.2445|0.2145|0.1845|0.3045|0.0845|0.9745||||||1.2378|0.702|0.7065|0.5065|0.7006|0.5501|0.6673|-0.1059|-0.2659|||-0.3259|-0.3259|-0.3959|-0.3559|-0.3459|-0.3959|-0.3459|-0.4359|-0.4259|-0.5159|-0.3159|-0.4559|-0.571|-0.4485|-0.4385|-0.5285|-0.5961|0.0496|0.0996|0.3196|0.2696
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP||-0.5719|-0.7009|0.1713|0.2013|0.2213|0.3513|0.3013|0.2913|0.2513|0.1413|0.0713|0.1213|0.1813|0.4813|0.5513|0.5625|0.6795|0.635|0.5355|0.6452|0.5552|0.6252|0.6344|0.4544|0.4644|0.5344|0.6593|0.7392|-0.3282|-0.4382|-0.4996|-0.4805|-0.3905|-0.3305|-0.3605|-0.4505|-0.3805|-0.3905|-0.4505|-0.4205|-0.3605|-0.4405|-0.4505|-0.6405||-0.5995|-0.6017|-0.5817|-0.4417|-0.3817|-0.6517|-0.6517|-0.6758|0.2267|0.1767|0.2267|0.3967|0.4767|0.3767|0.4267|0.3967|0.4567|0.5667|0.5267||||0.5167|0.7167|0.6667|0.8367|0.8916|0.7516|0.9316|0.7437|0.7537|0.6337|0.6237|0.3737|0.4737|0.4837|0.7137|0.6337|0.4037|0.0637||0.7537|0.4737|0.4437|0.6237|0.6637|0.6537|0.8241|0.7131|0.5831|0.5631|0.5231|0.7331|0.6831|0.8231|0.5994|0.5994|0.4294|0.3494|0.3994|0.4094|0.5894|0.5394|0.7294|0.6794|0.7394|0.8094|0.9021|0.7185|0.6285|0.3585|0.3885|0.5285|0.7185|0.9389|-0.0931|-0.1931|-0.6131|-0.7031|-0.6931|-0.6831|-0.7231|-0.8531|||||||-0.6631|-0.7031|-0.7531|-1.0331|-0.8345|-0.6645|-0.2545|-0.4745|-0.3845|-0.5445|-0.7545|-0.9583|-0.8593|0.089|0.129|0.019|0.099|0.189||0.669|0.8312|0.6757|0.7057|0.7657|0.6257|0.5457|0.6557|0.8157|-0.0227|-0.2227|-0.3827|-0.3827|-0.1527|-0.2127|-0.4027|-0.4227|-0.3427|-0.4027|-0.3427|-0.2227|-0.3727|-0.6027|-0.8027|-0.8027|-0.9027|-0.9927|-0.9827|-0.6727|-0.6327|-0.5327|-0.1427|-0.9527|-0.9027|-0.6727|-0.6027|-0.6127|-0.5927|-0.3427|-0.4327|-0.5927|-0.6727|-0.8327|-1.1027|-1.0527|-1.2018|-1.1148|-1.1992|-1.3114|-1.1953|-1.2053|-1.2153|-1.0653|-1.2553|-0.6153|-1.0053|-0.8953|-1.4953|-1.4059|-1.6394|0.9019||||||1.1894|0.9532|1.2263|0.6781|0.6985|0.5153|0.5353|0.5753|0.7162|||0.5462|0.4862|0.4862|0.3362|0.4662|0.5862|-0.1099|-0.2899|-0.2999|-0.3299|-0.1799|-0.3999|-0.4543|-0.5015|-0.4458|-0.4758|-0.4931|-0.4951|-0.5374|-0.4776|-0.4876
08195|100709|/equities/faratronic|SHANGHAICOMP||2.5951|2.4451|4.1751|5.0951|5.6151|6.7951|6.6151|7.1651|7.6151|8.0851|10.7151|12.8499|4.0999|6.3999|6.8399|6.7999|8.3299|8.0499|11.0492|7.1492|9.0692|11.0998|7.7998|10.1098|8.6142|8.4342|7.5342|8.5742|6.7742|4.0742|3.7842|4.0842|3.9442|3.9742|4.3242|4.6842|7.5642|6.0742|2.5342|2.9542|4.6942|5.5442|3.9642|3.8642||4.5842|5.5942|2.7842|1.8242|5.2242|4.5742|6.4542|6.6542|6.7642|5.2242|7.2142|6.8342|6.8742|7.8742|8.748|9.507|10.327|8.807|10.6761||||-1.2333|-2.1933|-0.7333|-0.9233|-0.4833|-2.8433|-5.3233|-4.7933|-6.5133|-7.8333|-8.5333|-6.8133|-7.1333|-6.7533|-10.5533|-12.4333|-12.3059|-15.7832||-13.3258|-11.7564|-12.6266|-14.1001|-14.6745|-15.4439|-14.2548|-14.6148|-19.1064|7.4877|6.6877|6.4877|6.4977|10.1677|9.4177|10.4877|12.6577|14.458|16.0384|9.8584|11.9984|12.7184|14.7284|16.9337|10.4138|12.6238|9.2738|4.6338|4.2237|6.8738|5.3237|7.4438|7.5838|6.3738|13.8338|13.3038|17.1673|-2.2383|-7.9583|-5.9483|-9.8083|-11.5283|||||||-3.0683|-3.6183|-6.1383|-4.3283|-2.8983|-4.2783|-4.3783|-11.2583|-10.3283|-10.3983|-12.0845|-11.0445|-11.4676|-7.9276|-10.2276|-10.6176|-11.8746|0.1381||2.0581|1.9481|2.6681|2.0981|2.0381|4.0181|1.9381|3.1881|5.9981|5.6181|5.8381|6.6581|7.3381|8.0181|6.2481|3.5881|11.6881|11.1881|8.4881|11.4381|14.3381|16.2381|12.8481|11.5481|14.4981|10.1881|11.3981|12.2381|16.3881|13.9381|12.2381|9.1881|8.1381|10.1881|15.6281|16.6681|20.6881|18.1381|20.0831|20.5531|21.7923|22.2936|21.8895|12.2495|11.6395|16.1195|15.3089|17.3162|12.1362|11.5862|10.0662|15.8062|16.1789|8.5689|8.5189|6.2189|5.1789|3.0089|10.1189|7.7089|12.2789||||||12.0854|10.7016|9.962|7.152|9.98|8.1438|7.562|6.282|6.412|||6.142|7.612|9.0688|8.0349|4.9449|5.0849|7.7149|8.0049|8.7377|7.9186|9.1417|11.4997|-1.626|-1.916|-1.876|-6.826|-8.1445|-9.0917|-8.5868|-8.8693|-8.852
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||1.4094|1.1031|1.1231|1.0831|1.1531|1.3363|1.1192|1.0274|1.1899|1.2171|1.1246|1.0546|1.0946|1.0546|1.4146|1.1246|1.3046|1.2046|1.3946|1.3046|1.0746|1.3046|-0.0254|-0.1154|-0.2455|-0.1554|-0.2754|-0.2954|-0.4654|-1.2455|-1.6011|-1.7306|-1.6901|0.3884|0.3984|0.3684|1.0384|1.1684|1.1784|1.1984|1.6988|1.5242|1.3486|-0.4171||-0.6071|-0.5371|-0.5771|-0.6171|-0.7571|-0.9771|-0.8371|-0.5471|-0.5271|-0.6371|-0.8871|-1.0671|-1.0771|-0.8971|-0.8471|-0.8771|-0.7271|-0.8671|-1.1771||||-1.4671|-1.3571|-1.6971|-1.3471|-1.0971|-1.0971|-0.9571|-1.0871|-0.8871|-0.5671|-0.9171|-0.7271|-0.9171|-1.2471|-0.8771|-1.6771|-1.7079|-2.6104||-0.9951|-1.2251|-1.3351|-1.4056|-1.3618|-1.3542|-1.2703|-1.3503|-1.4661|-1.2161|-1.0261|-0.7561|-0.2861|-0.7361|-0.8361|-1.2561|-1.1861|-1.1161|-1.1961|-1.4561|-1.4741|-1.6441|-1.4341|-1.4941|-1.514|-1.0541|-1.4841|-1.6941|-1.3941|-1.7241|-1.5085|-1.6985|-2.0017|-1.658|-2.11|-1.9557|-1.8957|-1.5157|-0.9357|-1.1757|-1.2557|-1.1157|||||||-1.0957|-1.0057|-1.1657|-1.1957|-0.7257|-0.7357|-0.9257|-1.0257|-1.2157|-1.2257|-2.0857|-2.4669|-2.2676|-2.4596|-2.3333|-2.8733|-3.2787|-2.8825||0.4787|0.2987|0.6587|0.5687|0.6687|0.7187|0.0387|1.0487|1.0587|1.4687|1.4887|1.9887|2.3487|4.1674|2.1734|1.8834|1.9733|2.2233|2.1333|2.2433|2.4833|2.8436|2.8655|1.8755|1.8655|0.9355|1.3655|1.1255|1.7255|1.6355|1.4555|1.0255|1.2555|1.6055|1.6655|2.1155|1.6855|2.1155|2.8045|-0.366|-0.636|-0.786|-1.066|-1.266|-1.666|-1.276|-0.876|-1.356|-1.936|-1.746|-1.566|-2.146|-2.466|-2.9044|-2.3943|-2.8743|-2.6133|-3.1333|0.3261|0.2361|2.2961||||||2.5785|2.0189|2.1898|-0.2801|-0.4601|-1.0001|-1.1101|-0.8501|-1.2301|||-1.3578|-1.0778|-1.1678|-1.1278|-1.2878|-1.4992|-1.3608|-1.607|-1.4438|-1.7226|-1.2542|-1.3942|-1.0842|-1.1842|-1.1042|-1.0042|-1.1542|-1.3442|-1.7102|-1.4719|-1.8566
08197|100867|/equities/xiamen-itg|SHANGHAICOMP||0.0602|0.0602|0.1602|0.1702|0.2102|0.2402|0.262|0.202|0.2572|-0.0024|-0.0724|-0.0724|-0.0724|-0.0524|-0.0024|-0.0424|-0.0324|-0.1324|-0.1724|-0.2224|-0.2424|-0.2524|-0.2324|-0.2824|-0.3304|-0.3288|-0.1594|-0.1594|-0.2294|-0.2394|-0.3294|-0.3527|-0.2962|-0.2262|-0.2162|-0.1262|-0.0962|-0.2162|-0.2462|-0.2262|-0.2362|-0.1062|-0.1962|-0.2662||-0.2317|-0.2317|-0.2417|-0.2517|-0.2917|-0.2817|-0.2117|-0.1617|-0.1417|-0.1217|-0.1817|-0.1117|-0.0617|-0.1317|-0.0917|-0.2117|-0.1717|-0.1617|-0.1717||||-0.2217|-0.3517|-0.3417|-0.2917|-0.3117|-0.2817|-0.1717|-0.3117|-0.3117|-0.3217|-0.3617|-0.3817|-0.3317|-0.3117|-0.1817|-0.3517|-0.3917|-0.6617||0.1733|0.1633|0.1633|0.1133|0.1833|0.2233|0.2733|0.2733|0.2033|0.2133|0.2333|0.2833|0.3333|0.4033|0.2976|0.2176|0.2176|0.2676|0.2176|0.1676|0.2476|0.2176|0.1776|0.1376|0.1276|0.2076|0.2576|0.1376|0.1276|0.1376|0.1576|0.2076|0.2576|0.2976|0.2776|0.2276|0.2176|0.1976|0.1776|0.1876|0.1676|0.1676|||||||0.2076|0.1776|0.3276|0.3195|0.3495|0.3972|-0.0442|-0.0642|-0.1542|-0.2242|-0.3542|-0.4547|-0.4313|-0.3926|-0.4215|-0.3515|-0.5011|-0.5318||-0.3997|-0.3297|-0.3575|-0.3475|-0.3575|-0.3775|-0.4884|-0.442|-0.392|-0.4034|-0.4134|-0.4234|-0.3334|-0.1834|-0.2234|-0.2434|-0.2434|-0.2134|-0.3234|-0.2734|-0.1034|-0.3034|-0.3834|-0.4434|-0.4234|-0.4956|-0.4956|-0.5156|-0.3256|-0.2656|-0.2356|-0.1756|-0.4356|-0.4556|-0.2956|-0.3256|-0.3156|-0.3156|-0.2356|-0.3956|-0.3856|-0.5156|-0.6656|-0.6601|-0.6473|-0.6798|-0.6509|-0.6794|-0.7593|-0.7225|-0.7612|-0.8607|-0.8491|-0.9696|0.1367|0.1267|0.1967|0.0367|0.2467|0.0167|0.7967||||||0.8319|0.6899|0.7498|0.5609|0.6366|-0.1694|-0.2094|-0.1494|-0.2094|||-0.2594|-0.3794|-0.3894|-0.4577|-0.4408|-0.4212|-0.3212|-0.3612|-0.3812|-0.4312|-0.2712|-0.3512|-0.3941|-0.4696|-0.3373|-0.407|-0.4217|-0.373|-0.4022|-0.3247|-0.3963
08198|100800|/equities/king-long-moto|SHANGHAICOMP||0.1909|0.1009|0.2009|0.3409|0.3509|0.5909|0.5209|0.4309|0.4709|0.6609|0.6109|0.6909|0.5709|0.5209|0.7709|0.9809|1.3715|-0.2878|-0.3578|-0.5178|-0.4578|-0.3378|-0.3178|-0.7578|-0.8178|-0.8378|-0.8578|-0.6078|-0.5778|-1.0178|-1.2632|0.111|0.031|0.081|0.061|0.041|0.421|0.601|0.441|0.611|0.521|0.871|1.461|1.681||2.011|2.715|1.3757|1.3057|1.1392|0.8292|1.1192|1.7092|1.1707|1.0707|1.1607|0.9307|1.1307|1.1607|1.2707|1.0607|1.4007|1.6607|1.8625||||1.4276|1.2476|1.2676|1.8876|-0.3473|-0.1073|-0.1373|-0.4373|-1.0973|-0.9873|-1.3373|-1.1373|-1.0273|-1.3073|-1.2073|-1.7773|-2.1858|-2.2093||-2.0675|-1.7206|-1.7427|-1.8227|-1.8227|-2.0541|0.2846|0.0146|0.1946|0.7446|1.0846|1.4946|1.6846|1.9246|2.0846|1.1646|1.5746|2.3031|-0.4689|-0.7089|-1.3489|-1.5989|-1.7149|-1.5549|-1.7949|-1.6949|-1.5849|-1.4349|-1.8349|-1.809|-1.549|-1.309|-1.459|-0.899|-1.019|-0.979|-0.489|-0.899|-0.459|-0.699|-0.579|-1.649|||||||-1.879|-1.129|-1.379|-1.129|-0.599|-0.479|-1.659|-2.219|-2.219|-1.769|-2.739|-2.239|-2.219|-2.629|-2.7206|-3.1401|-3.5462|0.0616||0.6316|1.7816|1.9716|2.0316|0.6216|0.9316|1.0516|2.1216|2.4516|3.0316|2.8116|2.0716|3.6146|2.4034|2.226|-0.1099|-0.1599|-1.3699|-1.5299|-1.6129|-1.4029|-1.2329|-1.4729|-1.9029|-1.8129|-2.2321|-2.3285|0.0356|0.7156|0.5856|0.4156|0.0856|0.7956|1.1956|1.8556|2.2056|1.9056|1.3356|1.9356|2.2356|2.3056|2.2756|2.1456|3.1068|-0.6601|-0.9001|-0.6301|-1.4701|-1.6901|-1.3401|-0.9601|-1.5901|-1.7101|-1.4601|-2.4801|-2.8634|-2.5434|-3.2982|0.9917|1.6217|3.0817||||||-0.0945|-1.2845|-1.7545|-2.2845|-2.2545|-2.5414|-2.8014|-2.9727|-3.3169|||-3.4543|-3.7364|-3.5364|-3.4064|-2.7759|-1.3259|-2.2359|-3.4759|-3.7209|-4.1555|-3.8967|-4.248|0.0376|0.1976|0.7776|1.3376|1.2776|2.0676|2.3076|3.4676|4.3276
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||4.7948|3.6136|4.1536|4.2836|3.6629|3.831|3.8933|2.8276|3.6078|-0.0779|-0.9779|-1.6179|-1.3879|-1.5679|-1.6879|-1.8379|-1.9054|-1.7251|-1.8551|-2.1301|-1.7994|-1.3295|-1.4495|-1.0594|-0.9794|-1.7895|-2.1795|-1.8094|-1.6695|-2.1595|-1.9599|-2.1153|0.617|0.437|0.377|0.647|1.157|1.377|1.187|1.557|1.727|1.6605|1.5305|1.4005||1.4605|2.0705|2.1905|2.1506|1.9291|1.5491|1.5691|1.8936|1.8636|1.9336|2.0236|2.1836|2.204|2.6766|2.7213|2.617|2.9994|2.9365|3.0266||||2.2466|2.6866|2.7666|3.0266|2.2381|2.5981|3.0289|3.6405|-0.3462|-0.3462|-0.3562|-0.0162|-0.0662|-0.0562|-1.1362|-2.9762|-3.6553|-3.6336||0.3924|1.1124|0.5024|0.8324|1.0224|1.2024|1.7624|2.1024|2.4924|2.9524|3.0324|3.4124|3.7957|3.6557|2.9657|2.7057|3.3357|2.9957|3.6157|3.8058|3.2625|2.1991|2.2491|2.7723|2.3907|2.7507|2.4624|2.6316|2.1795|1.1862|0.6062|0.5862|0.6162|0.9162|0.6862|0.8362|1.0562|1.3062|0.9962|1.1462|1.2062|1.1262|||||||2.0762|-0.4279|-0.2779|-0.7279|-0.2179|-0.2679|-0.3679|-0.2579|-0.1879|-0.6479|-1.1379|-1.0579|-0.6979|-0.7679|-1.5079|-2.0579|-2.0533|-1.4833||-1.1033|-0.9833|-0.8733|-0.5833|-1.4233|-1.4833|-1.9981|-1.601|-1.471|-1.8989|-1.9089|-1.9116|-1.9051|-1.6434|-1.8205|-1.8495|-1.6795|-1.8695|-1.8967|-1.9288|-1.8688|-1.7388|-1.9388|-2.1088|-2.1788|-2.4188|-2.6188|-3.2781|0.0332|0.4132|0.5732|0.3832|0.2132|2.4032|2.7232|1.8932|1.4932|1.1732|1.3332|1.1432|0.9432|0.3632|0.2932|0.7532|0.1832|1.8632|1.6832|0.6232|0.7732|0.7932|2.6132|3.9932|3.3547|2.8947|3.6591|3.2534|3.0218|2.2718|2.0918|1.9918|2.8918||||||2.5025|-0.3502|-0.8302|-1.5302|-1.5102|-1.9163|-1.9909|-1.8593|-2.1465|||0.4241|1.5741|1.6096|1.5787|-0.0429|-0.0729|-0.5729|-0.4829|-0.5429|-0.7229|-0.6629|-0.5829|-0.6429|-1.1429|-0.9229|-1.1529|-1.0829|-1.0829|-1.4329|-1.3666|-1.5754
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP||0.2887|0.7887|1.5487|2.3887|2.6087|2.5947|2.9086|1.8429|2.2293|1.9998|1.7693|1.1093|1.1393|1.0793|1.3293|1.7776|1.3291|0.8791|1.1491|0.8891|1.0291|1.2091|1.1791|1.3991|1.2591|1.0991|1.5791|1.814|1.3351|1.1351|0.9151|0.8951|1.1051|1.5751|1.804|1.6192|1.7992|1.8551|1.1751|1.5051|1.2432|1.1532|1.5145|1.0945||0.6445|1.0445|0.6445|0.5445|0.8745|0.7846|0.6845|1.0545|1.1545|1.3245|1.8045|1.4356|1.5507|1.2474|1.6444|-0.1699|-0.5799|-0.5599|-0.4899||||-1.2399|-1.2493|-1.2855|-0.8555|-0.8755|-0.7855|-1.1355|-1.1755|-1.3855|-1.4378|-1.5078|-1.3278|-1.1978|-1.3878|-1.3078|-1.3178|-1.5178|-2.512||-1.2355|-1.1955|-1.1155|-1.4255|0.1921|0.3821|0.7121|0.7121|0.7421|0.5121|0.7821|0.9421|1.1221|1.0621|1.4321|1.2389|1.3489|1.8426|-0.0149|-0.3249|-0.7449|-1.0549|-0.8249|-0.7649|-1.2949|-0.9449|-0.7549|-0.9949|-0.7849|-0.6449|-0.7849|-0.8749|-1.2849|-1.0349|-0.6549|-0.8449|-0.5849|-0.5849|-0.4149|-0.3149|-0.2549|-0.8949|||||||-1.0649|-1.0549|-1.1949|-1.0149|-0.7849|-0.8049|-0.6849|-0.6749|-0.7749|-0.7049|-1.3049|-1.5349|-1.2749|-1.6149|-1.2464|-1.4464|-1.5964|-1.6264||-1.5899|-1.3149|0.0163|0.0463|0.0463|0.3263|0.1063|0.2663|0.0863|0.0863|0.4563|0.5263|0.7863|1.4263|1.3463|1.0263|1.0963|0.7863|0.6763|0.8763|0.9163|1.0563|0.9963|0.3463|0.7363|0.6163|1.0063|1.2963|1.8263|1.5063|1.3763|0.8363|1.0763|1.6063|2.3763|2.4963|3.4331|2.2641|2.7289|2.6849|-0.2809|-0.9409|-0.1709|-1.9209|-1.9709|-1.8009|-1.3609|-1.2609|-1.7509|-1.5109|-1.6809|-1.9509|-2.2009|-2.5709|-2.3294|-2.7554|-2.2321|-2.5221|0.5544|0.1744|1.9644||||||2.1421|1.5396|1.6442|0.9942|1.3618|1.1309|1.2666|1.5673|-0.3753|||-0.7153|-0.5553|-0.5053|-0.7153|-0.7853|-0.6753|-0.4053|-0.3953|-0.2653|-0.4353|-0.2853|-0.4953|-0.7653|-0.7453|-0.6353|-0.9753|-1.3253|-1.0737|-1.1855|-0.8255|-1.0755
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP||-0.4849|-0.5005|0.15|0.12|0.22|0.36|0.28|0.28|0.3|0.34|0.34|0.35|0.44|0.44|0.4406|0.4267|0.4436|0.4512|0.4247|0.4332|0.4232|0.3332|0.2832|0.2032|0.2432|0.2432|0.2332|0.1932|0.1832|0.1632|0.2232|0.0632|0.0932|0.1532|0.2432|0.4032|0.485|0.195|0.105|0.115|0.055|0.025|0.085|0.175||0.305|0.325|0.4211|0.4308|0.3208|0.2908|0.3908|0.4008|0.4365|0.515|0.4305|0.5005|0.5832|0.4132|0.5132|0.5096|0.4318|0.4914|0.5568||||0.4168|0.5492|0.4702|0.5341|0.5401|0.4974|0.6054|0.5327|0.3997|0.5196|-0.1373|-0.1773|-0.2073|-0.1473|-0.0373|-0.1873|-0.2673|-0.4773||-0.1725|-0.2225|-0.2025|-0.2825|-0.1525|-0.1525|-0.1525|-0.1525|-0.2225|-0.2225|-0.1525|-0.1425|-0.0525|-0.0525|-0.2325|-0.2725|-0.2625|-0.1925|-0.2225|-0.3125|-0.295|-0.3289|-0.3127|-0.3891|-0.3318|-0.2718|-0.2418|-0.3418|-0.367|-0.4055|-0.3745|-0.4067|-0.4052|-0.3052|-0.3952|-0.4052|-0.4152|-0.3552|-0.4452|-0.3852|-0.4352|-0.4652|||||||-0.2752|-0.3252|-0.3452|-0.3952|-0.3252|-0.3152|-0.2652|-0.3352|-0.3552|-0.2052|-0.5052|-0.5272|-0.5672|-0.5958|0.022|0.112|0.102|0.262||0.492|0.5806|0.5237|0.5637|0.5337|0.641|0.441|0.321|0.361|0.271|0.231|0.341|0.451|0.641|0.661|0.6566|0.5266|0.6066|0.5466|0.6066|1.0666|0.5161|0.2561|0.2461|0.2561|0.2161|0.1861|0.1161|0.3061|0.3661|0.3561|0.3761|0.3061|0.2061|0.3961|0.3261|0.2861|0.2061|0.3261|0.1861|0.2261|0.1261|0.0461|0.1261|0.2961|0.3461|0.4961|0.5361|0.4861|0.4561|0.4161|0.3561|0.3261|0.2561|0.5061|0.4561|0.3661|0.1761|0.3361|0.2061|0.5861||||||0.8468|0.737|0.6216|0.3879|0.5327|-0.1766|-0.2166|-0.2066|-0.3166|||-0.3906|-0.412|-0.442|-0.3911|0.0173|0.1773|0.3073|0.3273|0.3473|0.3673|0.4381|-0.2824|-0.3393|-0.3337|-0.3225|-0.3225|-0.3789|-0.3949|-0.4177|-0.4074|-0.4516
08202|101032|/equities/longi-silicon|SHANGHAICOMP||0.5112|0.3512|0.9712|1.1512|1.0012|1.1112|1.5513|1.0313|1.331|1.071|0.831|0.971|0.671|0.781|0.921|1.011|1.221|1.1544|1.7983|0.839|0.939|1.1056|1.3607|-0.2674|-0.1074|-0.5574|-0.6574|-0.4874|-0.6174|-0.8374|-0.8874|-0.7974|-0.5374|-0.5474|-0.4874|-0.7074|-0.3874|-0.4074|-0.8274|-0.6474|-0.7033|-0.6733|-0.6933|-0.8233||-0.947|-0.8161|-0.9967|-1.2319|-0.9338|-1.042|-0.952|-0.8573|-0.8773|-0.8973|-0.8373|-0.8973|-0.4573|-0.3573|-0.5973|-1.0673|-0.7173|-0.8873|-0.9573||||-1.2873|-1.1338|-1.0438|-1.1038|-1.3245|-1.1345|-1.2345|-1.2372|-1.2976|-1.1776|-1.1676|-1.4176|-1.2476|-1.3476|-1.1176|-1.4376|-1.6828|-2.2243||-1.5542|-1.543|-1.4922|-2.0452|0.6386|0.8086|1.1286|0.9386|0.8186|0.8286|1.1986|1.4286|1.6686|1.5296|1.8814|1.1714|1.3914|1.6914|1.5814|1.8228|1.6028|1.5328|1.9028|1.4828|1.1828|1.5728|2.0103|1.4937|1.5574|1.5176|1.4076|1.7176|1.1976|1.5179|1.3799|1.3081|1.4381|1.2681|1.6181|1.8907|-0.3581|-0.7081|||||||-0.8881|-0.8281|-1.2581|-1.1781|-0.9881|-0.6481|-0.6281|-0.3881|-0.5281|-0.6781|-1.1581|-1.5523|-1.3148|-1.2581|-1.1962|-1.2764|-1.6432|-1.4547||-1.6563|-1.1342|-1.3175|-1.42|-1.449|-1.419|-1.6011|-1.6279|-1.3794|-1.5832|-1.6374|-1.7727|-2.0596|0.3137|0.2237|0.1537|0.1637|0.3837|0.4737|0.4637|1.0137|0.9637|1.0337|0.8037|0.8837|0.5337|0.3437|0.2837|1.1437|1.1337|1.1737|0.7437|1.0537|1.7237|2.6137|2.6337|3.3124|2.5224|2.4724|2.5024|2.9224|2.5524|2.3024|3.0324|2.5424|2.5324|3.3724|4.4599|2.7582|3.7625|3.4|-0.6062|-1.6662|-2.5062|-2.4286|-2.687|-2.237|-2.787|0.3811|0.7811|2.7111||||||2.4173|2.3176|1.994|-0.3474|-0.4974|-1.3574|-1.2874|-0.7674|-1.1274|||-0.9474|-0.6574|-0.7274|-0.9574|-0.7774|-0.5574|-0.3274|-0.4174|-0.5774|-0.8974|-0.2774|-0.5274|-0.9474|-0.8574|-1.0974|-1.1874|-1.446|0.2239|0.3039|0.4839|0.7239
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP||0.6228|0.4928|0.7228|0.6428|0.7328|0.6428|0.7328|0.4728|0.7028|0.7328|1.1528|1.2542|1.1874|1.2774|-0.1723|-0.2423|-0.3723|-0.3723|-0.2523|-0.1923|-0.1723|-0.2323|-0.0923|-0.3223|-0.4323|-0.3923|-0.0023|-0.9623|-0.9923|-1.1623|-1.3558|-1.4837|-1.4897|-1.6696|-1.5418|-2.1665|0.0551|0.8551|1.3252|0.9907|-0.257|-0.337|-0.277|-0.507||-0.587|-0.497|-0.577|-0.527|-0.627|-0.757|-0.637|-0.427|-0.387|-0.527|-0.767|-0.9017|-1.0041|-0.9227|-0.9227|-1.0195|-0.9195|-1.0695|-1.0495||||-1.1806|-1.1645|-1.4606|-1.1426|-1.2626|-1.0926|-0.9026|-0.8526|-0.7926|-0.3826|-0.6126|-0.4826|-0.4026|-0.7226|-0.6026|-0.9526|-1.2826|-1.619||-0.8959|-1.0659|-1.0359|-1.2288|-1.2659|0.198|0.538|0.618|0.958|0.7851|0.6951|0.7951|0.9151|0.9251|1.0551|1.0808|0.7308|1.1326|1.0184|0.8388|0.8199|0.7599|0.7499|0.7399|0.8599|1.0049|-0.1635|-0.4235|-0.4435|-0.6235|-0.5935|-0.7535|-0.7835|-0.4535|-0.5835|-0.5135|-0.4935|-0.5435|-0.4335|-0.8535|-1.0235|-1.1735|||||||-1.3338|-1.2238|-1.5075|-1.5352|-0.9852|-0.9452|-0.9351|-0.7752|-0.9552|-1.0551|-1.5551|-1.8735|-1.6906|-1.7628|-1.8294|-1.9494|-2.3916|-1.8004||-2.0704|-2.2104|-1.8658|-2.0058|-2.2958|-2.3242|-2.7447|-2.4241|-2.4224|-2.281|0.165|1.525|2.3322|2.0635|1.3834|1.0993|0.8649|1.0749|0.9649|0.8749|1.0349|1.2349|1.0949|1.1249|0.9249|0.8949|0.5049|0.0849|0.4549|0.4449|0.3149|0.2649|0.5949|0.8849|1.2249|1.3049|1.117|1.097|1.407|1.2778|-0.4304|-0.6204|-0.7604|-0.5904|-0.6804|-0.7204|-0.7504|-0.9204|-1.1304|-1.0204|-0.9504|-1.1404|-1.2904|-1.4404|-1.4504|-1.6876|-1.6185|-1.9644|-1.7249|-2.0166|0.9784||||||1.5993|1.197|1.1206|0.8395|-0.0398|-0.3698|-0.4698|-0.4198|-0.7798|||-0.8808|-0.9198|-0.9025|-0.6925|-0.4925|-0.6125|-0.6025|-0.7225|-0.6025|-0.6525|-0.5325|-0.7525|-0.7225|-0.8425|-0.8225|-1.0144|0.0982|0.3782|0.2582|0.4082|0.3982
08204|101081|/equities/shaangu-power|SHANGHAICOMP||0.0412|0.0712|0.0812|0.1412|0.2012|0.2612|0.3412|0.3512|0.5212|0.452|0.182|0.162|0.282|0.092|0.092|0.052|0.332|0.302|0.352|0.4316|-0.0944|-0.0444|-0.0744|-0.1644|-0.1444|-0.2744|-0.2444|-0.1844|-0.1244|-0.1744|-0.1344|-0.0244|-0.0044|-0.0344|-0.0844|-0.0244|-0.0844|-0.0444|-0.0744|-0.1644|-0.2344|-0.2344|-0.2444|-0.2544||-0.3244|-0.3044|-0.3644|-0.4244|-0.4566|-0.5162|-0.4453|-0.3153|-0.3453|-0.3753|-0.3453|-0.4153|-0.3753|-0.3253|-0.2753|-0.4053|-0.5253|-0.5553|-0.6453||||-0.7796|-0.5096|-0.4496|-0.3996|-0.3296|-0.4996|-0.5596|-0.5296|-0.4796|-0.2996|-0.5996|-0.5996|-0.5796|-0.6196|-0.5096|-0.7296|-0.6696|-0.9996||0.4526|0.4526|0.6526|0.5108|0.5308|0.5508|0.6787|0.5258|0.5408|0.4608|0.4908|0.4208|0.4908|0.6309|-0.0845|-0.0445|-0.2545|-0.1745|-0.3545|-0.3545|-0.4045|-0.4145|-0.4045|-0.4845|-0.5545|-0.4181|-0.4382|-0.5081|-0.4481|-0.4181|-0.4581|-0.3982|-0.5281|-0.5182|-0.4881|-0.5381|-0.4481|-0.4481|-0.5582|-0.5081|-0.5881|-0.6881|||||||-0.5081|-0.5982|-0.7481|-0.7081|-0.8729|-0.7211|-0.6511|-0.7311|-0.8011|-0.5511|-0.8011|-0.7457|-0.8697|-0.7257|-0.7589|-0.6389|-0.8533|-0.7877||0.3434|0.5034|0.4534|0.3634|0.2434|0.2334|0.0834|0.2734|0.2634|0.2434|0.2234|0.2634|0.3034|0.5634|0.6134|0.5034|0.4634|0.5034|0.4434|0.3934|0.4134|0.4234|0.3534|0.3634|0.4734|0.2834|0.3934|0.5034|1.0734|0.6953|0.8853|-0.2769|-0.1669|-0.2269|-0.1769|-0.2269|-0.0869|-0.2069|-0.1069|-0.2769|-0.1169|-0.1969|-0.3669|-0.3569|-0.4069|-0.4769|-0.4869|-0.6969|-0.8069|-0.8557|-0.8557|-0.9658|-0.8758|-1.0858|-1.0325|-1.0755|-0.7355|-1.1355|0.187|0.017|0.677||||||0.8473|0.6631|0.6831|0.4931|0.7001|-0.2289|-0.1789|-0.1589|-0.3289|||-0.2989|-0.2489|-0.2789|-0.3089|-0.4089|-0.2889|-0.1889|-0.2289|-0.1589|-0.2689|-0.2289|-0.1989|-0.3989|-0.4889|-0.5259|-0.4859|-0.5721|-0.5756|-0.5633|-0.4433|-0.4633
08205|100516|/equities/typical-ind|SHANGHAICOMP||0.9075|0.6675|1.0317|0.5291|0.5731|0.4931|0.5031|0.4831|0.6231|0.5831|0.7507|0.5616|0.4716|0.3216|0.5616|0.4816|0.4416|0.4816|0.5716|0.5216|0.5316|0.6216|0.6116|0.8216|1.0235|0.8944|0.8378|0.8178|0.8378|0.8178|0.7178|1.0478|1.0568|0.4668|0.4768|0.5768|0.4338|0.4238|0.4238|0.5238|0.4958|0.5215|0.4993|0.3893||0.3593|0.4793|0.3993|0.4493|0.4293|0.3993|0.4793|0.5393|0.5893|0.6154|0.4954|0.5354|0.4854|0.5154|0.6054|0.6621|0.7146|-0.0401|-0.2101||||-0.4101|-0.5601|-0.6501|-0.6201|-0.6201|-0.5701|-0.6801|-0.6701|-0.7401|-0.7501|-0.7801|-0.6401|-0.6601|-0.8101|-0.8701|-1.0701|-1.3746|-1.3634||-1.2349|-1.2899|-1.1399|-1.2399|0.4061|1.0461|0.8478|0.2978|0.5278|1.0378|0.9181|1.0235|0.7888|0.9088|0.9288|1.1188|-0.2146|-0.3346|-0.1746|-0.3446|-0.8646|-0.9346|-1.0901|-1.1751|-1.0873|0.5973|0.6473|0.9492|0.9308|-0.1798|-0.0898|-0.1398|-0.2498|-0.0998|-0.2198|-0.1798|-0.0898|-0.1898|-0.1798|-0.2498|-0.2498|-0.2698|||||||-0.4398|-0.4398|-0.3698|-0.4298|-0.3798|-0.2898|-0.3898|-0.3398|-0.3598|-0.4498|-0.6898|-0.749|-0.589|-0.629|-0.599|-0.759|-0.9756|-0.8425||-0.8125|-0.7525|-0.5925|-0.8025|-0.895|-0.89|-1.08|0.2615|0.1915|0.2415|0.2415|0.6615|0.7215|0.7632|0.7732|0.6832|0.8885|0.8006|0.8518|0.7231|0.7901|0.9051|0.7552|0.7452|0.7652|0.7752|0.9588|0.4388|0.6988|0.4988|0.2588|0.1788|0.2988|0.4888|0.6288|0.6788|0.7054|0.6054|0.8033|0.7103|0.8009|0.9074|0.5174|0.7474|0.5274|0.5274|0.7474|0.7449|0.7212|0.5312|0.5412|0.5112|0.6212|0.6312|0.4912|0.4012|0.3412|0.1812|0.3112|0.1812|0.6512||||||0.6681|0.4934|0.5254|0.3772|0.4885|0.4066|0.4066|0.4366|0.3866|||0.4066|0.4052|0.3452|0.3952|0.2852|0.2252|0.3052|0.2352|0.3252|0.3352|0.3552|0.3152|0.2052|0.1252|0.2352|0.0952|0.1152|0.1752|0.1752|0.2452|0.2352
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP||0.8069|0.9869|1.2669|1.3269|1.4669|1.3869|1.6569|1.4769|1.8329|1.2229|1.1729|1.1829|1.2329|1.1729|1.1829|1.6729|1.6329|2.3229|2.1549|1.3761|1.2761|0.7061|0.6261|0.7461|0.9061|1.2061|1.3095|1.5045|1.2339|0.4039|0.3339|0.4439|0.7839|1.0139|1.1099|1.0543|0.8743|0.9943|1.0698|0.939|0.649|0.789|0.789|0.709||0.659|0.639|0.469|0.639|0.639|0.649|0.839|1.099|1.2417|0.9817|0.5517|0.5717|0.8317|0.5317|0.6317|0.3917|0.6417|0.7417|0.5517||||0.2717|0.2617|0.4817|0.8517|0.5117|0.9117|0.9017|0.7217|0.6417|0.6217|0.4717|0.6017|0.7817|0.8617|1.1617|1.2517|1.2917|1.5414||0.8814|0.8801|0.2901|0.4224|||||||||||-0.2225|-0.3925|-0.3625|-0.3825|-0.4025|-0.3825|-0.2525|-0.3925|-0.3425|-0.4125|-0.3825|-0.1825|-0.1425|-0.2725|-0.1925|-0.1125|-0.2525|-0.2525|-0.3125|-0.1325|-0.1325|-0.1225|-0.1025|-0.1925|-0.1325|-0.2125|-0.3625|-0.4925|||||||-0.6369|-0.4369|-0.4869|-0.4969|-0.4569|-0.4469|-0.4469|-0.4469|-0.4069|-0.3769|-0.5969|-0.7932|-0.6922|-0.6622|-0.6602|-0.7302|-0.9314|-0.861||-0.9611|0.4103|0.4003|0.3903|0.3503|0.4503|0.1103|0.3603|0.2603|0.2303|0.2903|0.4003|0.5903|0.7103|0.5703|0.6303|0.4403|0.7503|1.0303|0.5003|0.6903|0.5803|0.3703|0.2203|0.2903|0.0503|0.0503|0.0303|0.3703|0.3603|0.3603|0.2903|0.3503|0.5803|0.7903|0.7203|0.9003|0.9703|1.2678|-0.1197|-0.3197|-0.6497|-0.8297|-0.6597|-0.8197|-0.8657|-0.7057|-0.8257|-0.9457|-1.079|-1.059|-1.089|-0.929|-1.239|-1.1539|-1.0539|-1.0239|-1.2683|-1.3936|0.2893|1.1693||||||0.9981|0.8746|0.7584|0.3684|0.5894|-0.2935|-0.2735|-0.3035|-0.3835|||-0.4767|-0.4468|-0.4519|-0.4319|-0.4219|-0.4519|-0.4319|-0.4919|-0.5055|-0.5773|-0.3973|-0.4273|-0.4773|-0.5473|-0.5698|-0.6242|-0.748|-0.6489|-0.7288|-0.7175|-0.7878
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||0.0968|0.0568|0.3568|0.2668|0.3568|0.3568|0.3568|0.1668|0.2468|0.2268|0.1568|0.1568|0.1568|0.1168|0.3268|0.3968|0.4568|0.5368|0.7568|0.6868|0.3868|0.5568|0.6068|0.6368|0.5168|0.4868|0.5768|0.4868|0.3568|0.1668|0.0668|0.1568|0.4268|0.5668|0.5468|0.3568|0.6668|0.8268|0.7768|0.9068|0.9568|1.3868|2.4541|1.0841||0.8641|1.2641|1.4941|-0.4104|-0.8704|-1.0804|-0.9204|-0.5704|-0.4704|-0.6704|-0.9404|-1.0282|-1.0686|-1.1971|-1.1871|-1.3115|-1.1915|-1.3415|-1.3915||||-1.641|-1.591|-2.115|1.176|1.176|1.196|1.266|1.326|1.426|1.7967|-0.2576|-0.2776|-0.4976|-0.6976|-0.5076|-0.7976|-1.1876|-1.9929||-1.0904|-1.1853|-1.2553|-1.4853|-1.2253|-0.8253|-1.1153|-1.0885|-1.1985|-1.3412|-1.2179|-1.1179|-0.8979|-0.6979|-0.6279|-1.4279|-1.4797|-1.3597|-1.3742|-1.4542|-1.3742|-1.5742|-1.2842|-1.0942|-0.8542|-0.2542|-1.0942|-1.4842|-1.5442|-1.6496|-1.4612|-1.6112|-2.0278|-1.6178|-1.9626|-1.9935|-1.9335|-2.1737|-1.9137|-2.3137|-2.3637|-2.9402|||||||-3.0585|-2.8728|-3.3176|-3.6434|-3.0862|-3.5062|-3.1762|-2.4562|-2.6262|-3.2162|-3.8862|-4.1262|-2.9162|-3.5062|-4.0362|-4.7114|-5.0626|1.3337||0.3737|1.0437|2.5237|3.7637|3.7178|2.0778|1.4078|2.1078|1.1078|1.1078|1.2378|1.7478|2.1578|3.0878|2.6141|2.7241|2.5682|2.3982|2.3082|2.5782|2.2482|2.5882|2.0782|0.6582|0.7582|0.2882|0.1082|0.5882|1.6382|1.8882|1.3382|1.7282|3.4182|3.4675|2.376|1.896|2.096|2.306|2.9097|1.7597|1.9097|0.8397|0.6297|1.3797|1.3097|1.8397|1.4897|2.1897|2.1458|-0.4658|-1.6558|-1.6118|-1.6518|-1.6118|-1.9118|-2.137|-1.857|-2.3157|-2.1557|-2.7046|1.2824||||||1.9659|1.6222|1.6785|-0.3615|-0.2915|-0.7315|-0.7115|-0.5815|-0.9915|||-1.1383|-1.0664|-0.8564|-0.8964|-0.9664|-0.8964|-0.4464|-0.7964|-0.8264|-0.9564|-0.6164|-0.7864|-0.9382|-0.9063|-0.927|-0.847|-1.0461|-0.9691|-1.022|-0.922|-0.862
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||0.0591|0.3191|0.1491|0.7291|0.8991|0.9391|1.0291|1.1891|1.5891|2.1491|2.2191|2.9891|3.7302|1.3802|1.0702|1.1702|1.2202|1.5202|2.1302|1.9202|1.7402|2.0602|2.0302|2.8202|3.1403|-0.4271|-0.5771|-0.2571|-1.2971|-2.2271|-2.4471|-1.9171|-2.3571|-2.2771|-2.5771|-3.2671|-2.9079|-3.3793|-3.5176|-3.5529|-3.2115|-2.0615|-3.4015|-3.1215||-3.2378|-3.0719|-3.6819|0.4856|1.5156|1.3856|1.7756|2.1856|1.8456|2.1856|2.6656|2.7356|3.1056|3.9686|3.1086|3.5401|-0.7983|-0.8683|-0.6683||||-1.1383|-1.6983|-1.6583|-1.9383|-3.5083|-3.3409|-4.0209|-3.6909|-4.3732|-4.5161|-3.8861|-2.6561|-3.1661|-3.8761|-4.0561|-4.3861|-5.6461|0.1083||2.6283|3.7483|3.6583|3.0483|2.8783|2.9683|2.2283|1.2783|2.1183|1.8183|4.0683|4.4983|4.8783|5.1597|3.9397|3.8097|6.2997|3.7097|3.8497|4.3197|3.9097|2.5497|2.1397|2.0997|2.0497|4.0397|4.2997|5.9097|5.4097|5.3924|5.1605|5.1127|3.9274|3.9374|4.1474|3.2974|4.0599|3.5976|3.5105|3.0605|2.7205|1.5405|||||||1.7005|2.9705|2.5605|2.9805|4.1094|-1.0598|-1.4298|-1.8698|-1.7898|-1.6698|-3.2998|-2.3198|-2.0798|-1.6198|-1.4698|-3.1198|-4.3936|1.2282||1.5582|2.6282|3.8213|-1.4543|-2.3743|-2.6243|-3.5037|0.7368|0.5368|1.1068|1.5768|2.9068|2.6136|3.3424|1.8911|1.9811|2.0328|1.9028|2.0928|1.6728|2.3428|2.2928|2.6023|2.2423|2.2898|1.8798|2.4698|2.3592|2.1022|1.2122|0.7522|0.4222|0.5422|0.8822|1.5222|1.8122|2.2422|1.8203|1.7451|1.7351|1.5651|1.5651|1.3351|2.3951|1.8237|1.3237|1.9037|1.344|1.354|1.524|1.384|0.974|0.794|0.534|0.624|0.514|0.744|0.364|1.024|0.804|1.754||||||1.7083|1.3054|1.2381|-0.3498|-0.4498|-0.9298|-0.8498|-0.7298|-0.9598|||-1.1531|-1.1723|-1.1337|-0.9791|-1.1195|-1.2236|-1.0936|-1.1736|-1.1336|-1.2136|-0.9836|-1.1136|-1.3736|-1.4594|-1.0494|-1.4294|-1.5038|0.0399|0.1599|0.4799|0.7199
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||1.2126|0.9826|1.1726|0.9726|0.9326|1.4926|1.3057|1.0957|1.4368|1.4363|0.9663|0.7663|0.8563|0.9763|0.7063|0.7063|0.8563|1.4863|-0.1341|-0.2241|-0.0341|-0.4741|-0.4341|-0.4341|-0.2841|-0.8341|-0.8241|-0.6141|-0.8041|-1.2141|-1.3802|-1.3335|-1.2094|-1.2294|-1.0694|-0.9894|-0.5694|-0.8194|-1.3094|-1.1688|-1.1933|-1.1033|-1.2133|-1.5181||0.2718|0.1918|0.0118|0.2318|0.2018|0.5018|0.7218|1.1518|1.2618|0.7518|0.9718|0.8718|1.0118|0.9318|0.7118|0.5718|0.9118|1.0718|0.9918||||0.9318|0.9118|1.8618|1.8818|2.2331|1.9329|2.5094|2.8749|-0.9705|-0.8705|-1.0305|-0.7705|-0.9105|-0.7805|-0.9505|-1.6305|-1.9705|-2.8222||0.9841|1.1341|1.0241|0.9341|1.3941|1.5541|1.3841|1.3141|1.3041|1.1041|1.2341|1.4641|1.3641|1.5641|2.0276|1.5576|1.7276|1.9929|1.9029|2.181|2.0706|2.1635|2.0838|1.9838|2.3736|1.8059|1.1559|0.7859|0.9559|0.9059|1.2359|1.4259|1.4359|1.6759|1.7259|1.7859|2.4035|2.0735|1.5435|1.6035|1.6535|1.7335|||||||2.3235|1.9235|2.2435|2.515|2.4118|2.3618|2.3439|2.3339|2.1539|1.9639|1.2839|0.2239|0.4239|0.0939|1.1239|0.8139|1.4839|2.0939||1.6775|1.9375|1.9672|2.5074|-0.032|-1.412|-1.78|-1.4267|-1.6513|0.1699|0.3399|0.1599|0.5699|1.0299|0.6299|0.4199|0.4099|0.6299|0.4899|0.3399|0.6899|0.6499|0.6699|0.6699|1.1399|0.6499|0.8799|0.6499|1.4099|1.4099|1.0399|0.5299|0.9499|1.4199|1.9999|2.0299|2.3104|2.3704|-0.0613|-0.3913|-1.1413|-1.6413|-1.9213|-1.5613|-1.5013|-1.0513|-0.7113|-1.6413|-1.8213|-1.6713|-2.0413|-2.1613|-2.1613|-2.6313|-2.5737|-2.726|-2.436|-3.0978|0.8994|0.7294|2.6794||||||2.2582|1.7952|1.8608|-0.0185|-0.0685|-0.6485|-0.6885|-0.6085|-0.9485|||-1.1661|-0.9738|-0.9238|-0.9038|-1.1236|-1.1413|-1.0553|-1.1381|-0.9781|-1.1181|-0.8481|-0.9181|-1.1781|-1.1984|-1.1077|-1.2077|-1.3969|-1.3115|-1.5556|-1.5324|-1.5724
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP||-0.7688|-1.0358|-0.8442|-0.9042|-0.9908|-1.0205|-0.9705|-1.1494|-1.166|-1.2345|-1.3277|-1.3977|-1.5075|-1.7855|-1.7828|0.0265|0.0965|0.1065|0.0365|0.5065|0.4665|0.5965|1.2165|1.5365|1.1665|0.5965|2.0965|2.2356|-0.3803|-0.8303|-1.1003|-1.3203|-1.6703|-1.0479|-1.5379|-1.7827|0.2165|0.3765|0.3265|0.1465|0.1865|0.6965|1.2465|1.3889||0.9789|0.9489|0.8889|1.0789|1.0789|1.2589|1.5489|1.6989|1.6882|2.008|-0.5387|-0.6487|-0.6187|-0.4587|-0.4887|-1.0987|-0.9487|-0.9387|-1.2887||||-1.7197|-1.2807|-1.4458|-1.3984|-1.1884|-1.1184|-0.9584|-1.0784|-1.0884|-1.0084|-1.3284|-1.1184|-1.2684|-1.2584|-1.2184|-1.5484|-2.1116|-2.3828||0.2965|0.5865|0.4865|0.4065|0.7465|0.7465|0.4565|0.5965|0.6865|1.2365|1.4265|1.9165|1.3333|1.3333|1.9992|0.9001|0.6801|0.7901|0.8201|0.6301|0.9801|0.9701|1.0701|1.0001|1.2001|1.3701|0.9201|1.0201|1.5301|1.3101|1.6753|1.4753|1.3753|1.7775|-0.7721|-0.8621|-0.9421|-0.8621|-0.9521|-1.0021|-1.0221|-1.1421|||||||-0.5921|-0.7321|-0.9821|-1.0721|-0.8121|-1.0221|-1.4921|-1.5093|-1.5693|-1.3193|-1.7793|-1.8936|-1.7501|-1.5543|-1.4843|-1.8043|-2.0586|-1.8429||-1.961|-1.8528|-1.7159|-2.0421|-1.9273|-1.7292|-2.0892|-2.1292|-2.1569|-2.0925|-2.1225|-1.7125|-1.2225|-0.2225|-0.9525|-1.3725|-1.5025|-1.2225|-1.4725|-1.2625|-0.7925|-0.2125|-0.8225|-1.2725|-1.6025|-2.3325|-2.5112|-2.7796|0.2654|0.3054|0.3354|0.1754|0.6054|0.8354|1.3354|1.9454|1.7154|2.4754|3.1354|2.1054|1.7354|1.9054|2.0754|2.4554|2.0954|2.5454|3.0354|3.2103|2.0203|2.3103|2.4503|1.4803|0.6203|0.3703|1.2503|0.5403|0.9003|0.7403|0.6203|0.6703|2.3303||||||2.8809|2.4982|2.6774|1.4933|2.0614|-0.6334|-0.9434|-1.0834|-1.4834|||-1.7772|-1.6769|-1.3969|-1.5269|-1.4669|-1.2969|-0.5569|-1.3869|-1.2869|-1.4069|-0.8969|-1.3769|-1.7569|-1.676|-1.286|-0.916|-1.016|-0.956|-1.096|-0.786|-0.656
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||0.7113|0.7613|1.4413|1.0001|0.8001|1.0401|0.985|0.925|1.2339|1.0888|1.0048|0.5573|0.5673|0.5573|0.6173|0.7673|1.0573|0.5073|0.6973|0.6473|0.4873|0.6773|0.7265|-0.2802|-0.2902|-0.2102|-0.3602|-0.2802|-0.3402|-0.4902|-0.5019|-0.6171|-0.5229|-0.6177|-0.718|0.1202|0.1802|0.2102|0.2502|0.2902|0.4202|0.3702|0.3202|0.2102||0.3002|0.4602|0.4502|0.5502|0.5202|0.5102|0.5302|0.6202|0.5902|0.6102|0.6502|0.8002|0.9236|0.6918|-0.2538|-0.3838|-0.2838|-0.2338|-0.4738||||-0.4138|-0.3538|-0.2138|-0.3038|-0.4438|-0.5638|-0.7038|-0.7738|-0.9138|-1.0738|-1.2109|-0.9822|-0.9122|-1.0022|-0.9022|-1.2222|-1.3347|-1.6324||-1.1046|-0.5746|-0.7046|-0.8746|-0.7446|-0.5246|-0.5746|-0.6146|-0.8746|-1.079|0.1241|0.1841|0.3641|0.4341|0.3741|0.3041|0.3241|0.3941|0.4241|0.6541|0.5041|0.4541|0.7141|0.8541|1.0641|1.4279|1.1915|0.8615|1.0015|1.0515|1.1145|0.9145|0.8645|1.2345|1.2545|1.1334|1.5743|0.9901|0.9501|0.9201|0.7001|0.5901|||||||0.7401|0.7801|0.6701|0.8001|1.0101|1.1901|1.4129|1.2312|1.1612|1.4241|1.3808|0.7508|1.0308|1.1708|1.3608|1.0708|1.1183|-0.6038||-0.4538|-0.3338|-0.3038|-0.2438|-0.4338|-0.4238|-0.6338|-0.7538|-0.7438|-0.9071|-0.7771|-0.6571|-0.7371|-0.4571|-0.4971|-0.5271|-0.7071|-0.6671|-0.8471|-0.8471|-0.6471|-0.6471|-0.7371|-0.8871|-0.9071|-1.1373|-1.0965|-1.3641|0.3336|0.4036|0.1936|0.0636|0.1336|0.2036|0.5036|0.4736|0.6136|0.7936|0.8536|0.6636|0.4436|0.3336|0.2036|0.1436|0.1536|0.2936|0.6836|0.4636|0.3136|0.6736|0.7236|0.4236|0.2336|0.0736|0.2836|0.3836|0.4736|0.3536|0.5036|0.6136|1.5936||||||1.9429|1.5227|1.5815|-0.2342|-0.3442|-0.9942|-0.9242|-0.6842|-0.8542|||-1.043|-1.0161|-1.0107|-1.0735|-1.0817|-1.3308|-1.2459|-1.1421|-1.1544|-1.1444|-0.8944|-1.1644|-1.0873|-1.3273|-1.4247|-1.0475|-1.1589|-1.0926|-1.2196|-1.2016|-1.3016
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|||||0.5591|0.7029|0.5544|0.6249|0.4258|0.4658|0.4958|0.6175|0.5923|0.4326|0.3526|0.4226|0.5526|0.4562|0.338|0.331|0.211|0.131|0.111|0.141|0.181|0.261|0.3094|0.2083|0.2364|0.2466|0.225|-0.098|-0.118|-0.078|-0.028|-0.018|-0.048|-0.048|-0.058|-0.078|-0.058|-0.068|-0.068|-0.038|-0.018||-0.108|-0.088|-0.168|-0.1794|-0.176|-0.1711|-0.1968|-0.1814|-0.176|-0.1815|-0.2015|-0.2473|-0.1974|-0.2274|-0.2074|-0.2727|-0.217|-0.207|-0.227||||-0.2778|-0.2386|-0.2829|-0.2559|-0.2659|-0.2754|-0.2654|-0.2654|-0.2854|-0.3254|-0.3554|-0.3387|-0.3187|-0.3287|-0.3187|-0.3587|-0.4197|-0.5191||-0.4068|-0.4292|-0.4869|0.1169|0.3769|0.2854|0.3054|0.1954|0.1854|0.2354|0.1754|0.1954|0.2554|0.3266|0.1196|0.0496|0.0696|0.0896|0.1296|0.1496|0.2096|0.1396|0.1996|0.1896|0.1596|0.2296|0.2296|0.1996|0.2496|0.2796|0.3196|0.2196|0.2196|0.2696|0.1892|0.2492|0.2703|0.2203|0.2803|-0.0049|-0.0449|-0.1349|||||||-0.2049|-0.1949|-0.2149|-0.2349|-0.1749|-0.1649|-0.1849|-0.1949|-0.1949|-0.1649|-0.2849|-0.356|-0.266|-0.296|-0.286|-0.316|-0.4061|-0.3752||-0.383|-0.3048|-0.2948|-0.3148|-0.3648|-0.3691|-0.4391|0.0388|0.0488|0.0688|0.0588|0.1388|0.1688|0.3088|0.2288|0.1788|0.1888|0.4288|0.3988|0.3988|0.637|0.435|0.245|0.215|0.205|0.155|0.185|0.175|0.315|0.305|0.285|0.255|0.185|0.295|0.385|0.405|0.485|0.505|0.59|0.4861|0.5877|0.3077|0.3477|0.4077|0.1377|0.0877|0.1577|0.0777|0.0377|0.0477|0.0377|0.0577|0.0677|0.0577|0.1977|0.1077|0.1877|0.0677|0.1577|0.2977|0.3877||||||0.3069|0.321|0.36|0.1994|0.2055|0.1575|0.1475|0.1575|0.1175|||0.1075|0.0975|0.1175|0.1175|0.1275|0.1175|0.2075|0.2133|0.1336|0.1236|-0.0707|-0.1207|-0.1307|-0.1382|-0.1082|-0.1182|-0.1282|-0.1082|-0.1082|-0.0682|-0.0782
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||0.6506|0.5406|0.8706|-0.1429|-0.1629|-0.1929|-0.3629|-0.4129|-0.4129|-0.5129|-0.5029|-0.5729|-0.7029|-0.6929|-0.4929|-0.4829|-0.4529|-0.3129|-0.4929|-0.4229|-0.5329|-0.5829|-0.6929|-0.6329|-0.6929|-0.7229|-0.6629|-0.7829|-0.8829|-1.2294|-1.0641|-0.7941|-0.9741|-1.1418|-1.0165|-1.1461|0.2946|0.3446|0.0546|0.3246|0.3346|0.7946|0.8846|0.8446||0.929|0.9088|0.9568|0.8268|0.7868|0.7668|0.9168|1.0368|0.9775|0.9908|0.7508|0.7508|0.7308|0.9408|0.9308|1.1008|1.2308|1.1108|0.9508||||1.0908|1.4908|1.1041|1.0941|1.1841|1.1141|1.4341|1.372|1.202|1.082|1.382|1.212|1.222|1.162|1.532|1.292|1.152|0.692||1.232|1.212|1.4256|1.0156|1.7602|-0.2235|-0.2235|-0.1035|-0.0135|-0.4435|-0.6535|-0.6035|-0.5135|-0.4536|-0.4835|-0.5835|-0.4635|-0.8235|-0.8706|-1.024|-0.9789|-1.0621|-1.0558|-1.0658|-1.1758|-1.0559|-1.1465|-1.4017|-0.8778|-0.7578|-0.8178|-0.8478|-0.9478|-0.6978|-0.2978|-0.3078|-0.4578|-0.4978|-0.9478|-0.9878|-1.0178|-1.0478|||||||-0.4378|-0.7178|-1.0178|-1.1478|-1.0607|-1.0707|-1.1607|-1.3419|-1.5247|-1.2647|-1.4647|-1.6791|-1.7096|0.4085|0.3885|0.6985|0.6985|1.0085||1.1185|1.4485|1.1485|1.28|1.4539|1.6345|1.1045|1.3845|1.3843|1.3743|1.5126|1.5162|-0.1216|-0.1716|-0.0316|-0.3416|-0.2216|-0.3416|-0.9516|-1.1116|-0.9116|-0.8516|-0.6516|-0.8916|-0.8716|-1.2916|-1.2816|-1.6888|-1.1688|-0.9688|-1.1088|-0.9588|-0.6588|-0.8788|-0.7788|-1.2188|-1.1488|-1.4088|-1.2788|-1.5288|-1.3688|-1.4788|-1.4887|-1.8902|0.0275|0.5675|1.0075|0.9375|0.6675|0.6275|0.7675|0.4875|0.5675|0.5375|0.5475|0.2775|0.5775|0.1975|0.6175|0.2275|1.8575||||||2.0939|-0.2687|-0.6287|-0.8787|-0.8787|-1.1687|0.0527|0.3827|0.7227|||0.7027|0.7027|0.7927|0.8327|0.9627|1.1027|1.299|-0.2007|-0.2307|-0.4407|-0.3507|-0.2107|-0.1907|-0.4107|-0.2607|-0.2607|-0.3007|-0.1507|-0.0807|-0.0907|-0.1707
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||1.0952|0.6804|0.7204|0.7404|0.7404|0.9627|0.8537|0.6835|0.8608|0.8016|0.817|0.8458|0.9419|0.8399|0.7091|0.9322|0.9285|0.8432|0.7971|0.674|0.6202|0.7048|0.6663|0.8202|0.9817|0.9228|0.8916|1.1433|0.8741|0.5049|0.2356|0.5049|0.651|0.7587|0.8202|0.5895|0.9587|0.8266|0.742|0.9497|0.8167|0.9861|0.8858|0.8012||0.7473|0.9858|0.7165|0.7704|0.7704|0.5012|0.7781|0.8012|0.9012|0.7704|0.8165|0.855|1.1704|1.0473|1.1089|1.0165|1.855|1.0633|-0.0097||||-0.3943|-0.4174|-0.5636|-0.3097|-0.9328|-0.702|-0.7405|-0.7789|-0.9789|-0.9482|-0.8943|-0.8174|-0.8482|-0.8943|-0.902|-1.1636|-1.502|-2.0757||-1.1031|-1.0339|-1.0339|-1.1801|-1.25|-1.2423|-1.3317|-1.4206|-1.4794|-1.6625|-1.5981|-1.6923|-1.499|-1.6528|-1.5913|-2.0886|0.4515|0.2054|0.2131|0.5669|0.9438|0.3362|0.6438|0.8362|1.3592|1.8054|1.6977|1.5515|2.0208|2.9611|1.1684|1.3453|0.9453|1.4761|1.7359|1.2897|1.3897|1.5869|1.6158|1.4265|1.5414|1.6285|||||||1.4321|-0.0689|-0.6843|-0.7612|-0.5766|-0.7151|-0.6074|-0.492|-0.6843|-0.8382|-1.5612|-1.9727|-1.6783|-1.6706|-1.7075|-1.8498|-2.2437|-2.1922||-2.393|-1.9346|0.0726|0.1264|0.0726|0.411|0.3572|1.3649|1.1572|0.9495|0.7418|1.6649|2.1957|2.3936|2.432|2.1859|2.2869|2.8995|2.2068|1.4837|2.1068|2.3452|2.0452|2.0145|1.8683|1.1837|1.4145|1.3145|1.8991|1.8606|1.2683|0.9376|1.9145|2.0376|2.6991|2.2991|2.8661|-1.0295|-0.8756|-1.0602|-0.991|-1.7295|-2.1987|-1.4449|-1.7987|-1.4679|-1.0756|-1.2295|-1.4987|-1.3295|-0.5372|-1.6372|-1.891|-2.4833|-2.5218|-2.4833|-2.1987|-3.0118|1.0733|0.8887|2.4041||||||1.9806|1.631|1.5416|1.1415|1.3855|-0.2763|-0.3763|-0.5071|-0.9225|||-0.8455|-0.6686|-0.5917|-0.5379|-0.7686|-0.6302|-0.3609|-0.7225|-0.6455|-0.7532|-0.3379|-0.6609|-0.8071|-1.3302|-1.0551|-1.0859|-1.4044|-1.316|-1.1672|-0.9672|-1.0134
08215|100358|/equities/xining-steel|SHANGHAICOMP||0.9762|0.853|0.6311|0.3876|0.0376|0.3676|0.4717|0.1617|0.1797|0.2197|0.1535|0.1135|0.0935|0.1035|0.1835|0.2161|0.2048|0.1848|0.1848|0.1548|0.1648|0.1448|0.1748|0.1331|0.1385|-0.0078|-0.0378|-0.0378|-0.0478|-0.0778|-0.1078|-0.0978|-0.0578|-0.0278|-0.0578|-0.0778|-0.0478|-0.0478|-0.0478|-0.0378|-0.0778|-0.0978|-0.0778|-0.1078||-0.0978|-0.0678|-0.0878|-0.0878|-0.0878|-0.1078|-0.0878|-0.0478|-0.0478|-0.0478|-0.0778|-0.0678|-0.0278|-0.0478|-0.0278|-0.0678|-0.0478|-0.0878|-0.1378||||-0.1878|-0.1478|-0.1678|-0.1578|-0.1878|-0.1892|-0.1897|-0.1963|-0.2109|-0.2348|-0.2348|-0.2048|-0.1748|-0.2148|-0.1948|-0.2248|-0.2681|-0.3563||-0.2094|-0.2494|-0.2516|-0.3123|0.0792|0.1192|0.1792|0.2592|0.3095|0.2295|0.2206|-0.0898|-0.0698|-0.0498|-0.0598|-0.0698|-0.0998|-0.1198|-0.1298|-0.1098|-0.0998|-0.0898|-0.1398|-0.1598|-0.1698|-0.1098|-0.0698|-0.1598|-0.1398|-0.1698|-0.1398|-0.1598|-0.1698|-0.1098|-0.1398|-0.0998|-0.0898|-0.0598|-0.0898|-0.1098|-0.1698|-0.1998|||||||-0.1898|-0.2098|-0.2358|-0.2358|-0.2194|-0.1694|-0.1894|-0.1694|-0.1794|-0.1494|-0.2094|-0.2599|-0.2258|-0.2058|-0.1858|-0.2258|-0.2897|-0.2919||-0.2827|-0.2763|-0.2468|-0.2768|-0.3131|-0.2663|-0.3458|-0.2837|-0.3341|0.0652|0.0752|0.1652|0.2152|0.2852|0.3252|0.2652|0.2452|0.2807|0.2007|0.1607|0.1807|0.1907|0.1207|0.1107|0.0907|0.0607|0.0907|0.0707|0.1507|0.1907|0.1707|0.1707|0.1107|0.1707|0.2607|0.2907|0.3507|0.3607|0.4575|0.4019|0.4319|0.3519|0.3919|0.3619|0.4119|0.3819|0.5419|0.3219|0.2919|0.3219|0.2619|0.2919|0.4119|0.3119|0.0619|0.0119|0.0919|0.0719|0.1119|0.1419|0.4319||||||0.496|0.4195|0.4094|0.1894|0.3171|-0.139|-0.169|-0.169|-0.209|||-0.1745|-0.1822|-0.1922|-0.208|-0.21|-0.2256|-0.1844|-0.1944|-0.1644|-0.1844|-0.1244|-0.1744|-0.1644|-0.1444|-0.1444|-0.1944|-0.2327|-0.2324|-0.2443|-0.2481|-0.2696
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP||0.3921|0.6021|0.8879|0.5766|0.2066|0.3266|0.4166|0.4766|0.4667|0.4052|0.1898|0.1698|0.0998|0.1698|0.2498|0.2898|0.3081|0.2681|0.3358|0.2558|0.2758|0.2743|0.2843|-0.0332|-0.0832|-0.0732|-0.1332|-0.1132|-0.1432|-0.1832|-0.2169|-0.2238|-0.2125|-0.1822|-0.2122|-0.2222|-0.2337|-0.1937|-0.1937|-0.1937|-0.2285|-0.2556|-0.224|-0.2778||-0.2714|-0.2577|-0.2677|-0.2077|-0.2577|-0.3436|-0.2893|-0.2393|-0.2293|-0.1893|-0.2693|-0.2493|-0.2193|-0.2593|-0.2493|-0.1993|-0.2293|-0.2193|-0.2893||||-0.3993|-0.3423|-0.2823|-0.3223|-0.3923|-0.346|-0.386|-0.366|-0.396|-0.376|-0.406|-0.376|-0.316|-0.376|-0.316|-0.446|-0.535|-0.6816||0.2054|0.1154|0.1254|0.0354|0.1654|0.2554|0.4054|0.5354|0.676|0.443|0.403|0.293|0.263|0.333|0.413|0.383|0.233|0.273|0.253|0.343|0.293|0.413|0.453|0.3978|0.3961|0.3961|0.5212|0.2782|0.2682|0.1782|0.2182|0.2182|0.2282|0.2882|0.2682|0.3082|0.2782|0.3082|0.3782|0.3842|0.4035|-0.0662|||||||-0.0762|-0.1962|-0.2162|-0.1662|-0.1062|-0.0562|-0.1762|-0.1362|-0.2462|-0.2262|-0.3062|-0.3535|-0.3217|-0.3282|-0.2982|-0.3182|-0.4441|-0.3951||-0.3951|-0.364|-0.3475|-0.3775|-0.4143|-0.3343|-0.3843|-0.3443|-0.2843|-0.3343|-0.3443|-0.2143|-0.1543|-0.0643|-0.0143|-0.0843|-0.0943|-0.0343|-0.0843|-0.1843|-0.1743|-0.1243|-0.3143|-0.3143|-0.3543|-0.4336|-0.4179|-0.516|0.0663|0.0863|0.0663|0.0563|0.0463|0.1563|0.2563|0.2663|0.3063|0.3763|0.4563|0.3363|0.3863|0.3063|0.5363|0.3363|0.3563|0.3463|0.502|0.2731|0.2131|0.2631|0.2331|0.1931|0.2431|0.2431|0.2931|0.2231|0.3331|0.2131|0.3031|0.1631|0.5131||||||0.549|0.3978|0.3825|0.2525|0.4794|0.3111|0.1866|0.2466|-0.129|||-0.1472|-0.1672|-0.1672|-0.1552|-0.1724|-0.1847|-0.1747|-0.2061|0.0111|0.0211|0.0711|0.0211|0.0411|0.0611|0.0911|0.1411|0.0011|0.0411|0.0611|0.1111|0.1111
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||1.6936|1.3236|1.9036|1.0936|1.0536|1.0436|0.8936|0.8136|1.1436|0.9936|0.8036|0.9236|0.8136|0.7836|1.1136|0.7636|0.9036|0.6936|1.0336|0.8536|0.7536|1.0336|1.6236|1.6836|2.1636|1.6636|2.8236|1.9436|1.7836|3.2636|1.8836|1.3236|2.9336|1.6536|2.1136|2.3207|0.8023|0.7823|0.7223|0.7923|0.7623|0.6523|0.7423|0.5323||0.9223|1.1523|0.9323|0.8923|0.7623|0.8123|0.9023|1.1123|1.4048|1.1848|1.4425|1.2051|1.1751|1.2351|1.5051|1.4251|1.6746|1.5684|1.8844||||-0.093|-0.143|-0.423|-0.143|-0.173|-0.233|-0.393|-0.443|-0.913|-1.013|-1.233|-1.023|-1.073|-1.403|-1.243|-1.783|-1.8972|-2.4415||1.509|1.726|1.206|0.626|0.926|1.196|1.356|1.056|0.906|1.016|1.176|1.366|1.32|1.4928|-0.1459|-0.4359|-0.6259|-0.9059|-0.7459|-0.9759|-0.7559|-0.8759|-0.6559|-0.9259|-1.3559|-1.1859|-1.0959|-1.2759|-1.1805|-1.51|-1.236|-1.286|-1.6907|-1.2807|-1.4241|-1.4873|-1.0673|-1.0873|-1.0073|-1.1873|-1.3173|-1.7373|||||||-1.5273|-1.7973|-1.6873|-1.6073|-1.4973|-1.1673|-1.6573|-1.5773|-1.4073|-1.8373|-2.2673|-3.051|-1.821|-1.231|-0.491|-0.621|-0.911|-1.431||-1.411|-2.091|-1.741|-2.061|-2.4711|-2.1079|-2.6166|-2.4029|-2.5648|0.0808|0.1808|1.2908|0.9508|0.9808|1.2408|1.5508|1.6608|1.5108|1.4708|1.5208|2.1208|1.8808|2.0108|3.6508|2.6308|0.7108|2.6808|0.7708|2.3008|3.0909|2.9399|1.2399|0.7899|0.9499|1.5299|1.5765|1.7195|1.2095|1.3595|0.9395|0.8895|0.7995|0.4895|1.0595|1.0695|1.0295|1.6995|1.5895|1.9188|1.6993|1.7195|1.3395|1.3495|1.1895|1.3195|0.9695|1.2695|0.9595|1.1595|0.5595|2.0495||||||2.0334|1.3915|-0.2981|-0.4881|-0.6281|-1.1981|-0.8281|-0.7981|-0.9781|||-0.9981|-1.0781|-0.9081|-0.8281|-1.0881|-1.3381|-1.0881|-1.2881|-1.3923|-1.5328|-1.1028|-1.2228|-1.1528|-1.2628|-0.9628|-1.1328|-1.1466|-0.9265|-1.1623|0.1282|0.3582
08218|102089|/equities/guannong-fruit|SHANGHAICOMP||0.182|0.222|0.362|0.382|0.432|0.4622|0.5267|0.4167|0.5467|0.4902|0.4395|0.3695|0.3295|0.2995|0.4595|0.4495|0.7072|0.2451|0.3251|0.3829|0.3232|0.353|0.3983|0.3654|0.416|-0.0645|-0.1045|-0.0645|-0.0445|-0.1445|-0.3145|-0.3422|0.0819|0.2019|0.1719|0.2119|0.3119|0.3543|0.2998|0.3104|0.2878|0.2678|0.362|0.3149||0.2849|0.3049|0.3449|0.2549|0.2049|0.1749|0.2649|0.3349|0.3449|0.4433|0.3982|0.4282|0.4482|0.4082|0.4082|0.4982|0.5119|0.6132|0.5606||||0.4906|0.5906|0.4806|0.5306|0.4306|0.4006|0.4706|0.4706|0.4306|0.4306|0.4206|0.5106|0.5106|0.4006|0.7006|0.5906|0.5206|-0.355||-0.105|-0.195|-0.135|-0.265|-0.165|-0.065|-0.015|-0.085|-0.185|-0.105|-0.125|-0.095|-0.055|-0.075|-0.095|-0.185|-0.185|-0.115|-0.195|-0.235|-0.245|-0.255|-0.185|-0.195|-0.265|-0.145|-0.155|-0.245|-0.095|-0.295|-0.275|-0.285|-0.325|-0.175|-0.245|-0.215|-0.175|-0.175|-0.165|-0.225|-0.235|-0.295|||||||-0.315|-0.405|-0.4189|-0.4789|-0.4915|-0.4015|-0.2715|-0.3215|-0.3415|-0.2815|-0.4815|-0.5956|-0.5083|-0.4783|-0.4594|-0.5294|-0.641|-0.605||-0.5889|-0.4597|-0.3497|-0.4897|-0.5547|-0.4824|-0.6477|0.1165|0.0965|0.1565|0.1765|0.3365|0.4065|0.6165|0.5485|-0.1064|-0.1464|-0.1364|-0.2164|-0.2164|-0.0964|-0.0164|-0.2164|-0.3464|-0.4264|-0.4264|-0.4964|-0.6264|-0.4164|-0.3764|-0.4964|-0.5764|-0.5364|-0.4364|-0.2664|-0.2164|-0.2464|-0.1764|-0.1064|-0.3264|-0.4664|-0.5864|-0.6088|-0.6188|-0.6892|-0.645|-0.445|-0.605|-0.7244|-0.7308|-0.7208|-0.8408|-0.7803|-0.9343|-0.822|-0.9676|-0.8176|-1.0862|0.2252|0.1752|0.7352||||||0.8769|0.6655|0.6448|0.4448|0.5759|0.4975|-0.3049|-0.2749|-0.4349|||-0.456|-0.3989|-0.4089|-0.4289|-0.4649|-0.4899|-0.4621|-0.5612|-0.5253|-0.5038|-0.3138|-0.3738|-0.3638|-0.4138|-0.3438|-0.4038|-0.5592|-0.4846|-0.2998|-0.1198|-0.1898
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP||0.0539|0.0139|0.2039|0.1939|0.2139|0.3439|0.4005|0.3005|0.475|0.355|0.2013|0.1213|0.1013|0.1213|0.2413|0.2693|0.2781|0.214|0.2731|0.1931|0.1931|0.2631|0.2846|-0.0183|-0.0783|-0.0783|-0.1783|-0.1783|-0.1883|-0.2383|-0.2583|-0.3131|-0.2435|-0.2535|-0.2856|-0.2923|-0.2973|-0.0173|-0.0773|-0.0673|-0.0773|-0.1673|-0.1573|-0.2273||-0.2403|-0.1903|-0.2303|-0.2503|-0.2475|-0.2688|-0.2388|-0.1588|-0.1788|-0.1688|-0.1988|-0.1888|-0.1488|-0.2088|-0.2088|-0.2388|-0.2288|-0.2488|-0.2988||||-0.3988|-0.3889|-0.3589|-0.2789|-0.3189|-0.2889|-0.2589|-0.0789|-0.2489|-0.2789|-0.3089|-0.3089|-0.3089|-0.3489|-0.3089|-0.4289|-0.5082|-0.6997||0.1625|0.2025|0.1925|0.1425|0.2325|0.2725|0.3425|0.3305|0.4022|0.2891|0.3291|0.3354|0.3554|0.3354|0.3866|0.3761|0.3761|0.4401|0.4101|0.3946|-0.0733|-0.1333|-0.1533|-0.1633|-0.2333|-0.1433|-0.1133|-0.2533|-0.1433|-0.2533|-0.2533|-0.3033|-0.3653|-0.3387|-0.3228|-0.2728|-0.2328|-0.2228|-0.2028|-0.1628|-0.2128|-0.2528|||||||-0.2328|-0.2428|-0.2928|-0.2728|-0.2428|-0.2228|-0.1828|-0.2028|-0.4028|-0.3228|-0.4728|-0.5986|-0.5313|-0.5436|-0.4745|-0.4745|-0.5745|-0.5245||-0.525|-0.34|-0.3417|-0.3317|-0.3617|-0.3847|-0.4863|-0.4068|-0.4268|-0.4754|-0.512|-0.362|-0.362|-0.172|-0.172|-0.192|-0.372|-0.372|-0.452|-0.442|-0.362|-0.352|-0.482|-0.552|-0.512|-0.6756|-0.5956|-0.5356|-0.2156|-0.3656|-0.4556|-0.5056|-0.5456|-0.4956|-0.3256|-0.2856|-0.2556|-0.3556|-0.2756|-0.4256|-0.3656|-0.5056|-0.5656|-0.6256|-0.6984|-0.581|-0.351|-0.541|-0.621|-0.6889|-0.7089|-0.7652|-0.7952|-0.9152|-0.7852|-0.9803|-0.7988|-0.9888|0.1307|0.0107|0.7007||||||0.7553|0.5353|0.5776|0.3684|0.5615|-0.1323|-0.1423|-0.1723|-0.3523|||-0.4326|-0.3426|-0.3526|-0.3679|-0.461|-0.3716|-0.3016|-0.2816|-0.1716|-0.1716|-0.0816|-0.1816|-0.2516|-0.2716|-0.1916|-0.3716|-0.4034|-0.4282|-0.402|-0.252|-0.272
08220|100609|/equities/qingsong|SHANGHAICOMP||-0.367|-0.4266|0.0117|0.0917|0.1117|0.1517|0.2317|0.1717|0.3517|0.3208|0.08|0.08|0.08|0.08|0.14|0.16|0.16|0.1561|0.1817|0.1757|-0.0158|-0.0358|-0.0158|-0.0958|-0.1058|-0.0958|-0.1058|-0.0858|-0.1058|-0.1558|-0.1864|-0.2288|-0.1925|-0.1425|-0.1525|-0.1625|-0.1025|-0.0725|-0.1025|-0.0725|-0.0525|-0.1725|-0.1325|-0.1425||-0.1425|-0.1625|-0.1784|-0.1532|-0.1752|-0.2024|-0.1779|-0.1379|-0.1579|-0.1779|-0.2016|-0.1736|-0.1836|-0.1836|-0.2036|-0.234|-0.2256|-0.2394|-0.2394||||-0.2987|-0.228|-0.2828|-0.2028|-0.2228|-0.2128|-0.1728|-0.2328|-0.2328|-0.2528|-0.2528|-0.2328|-0.2028|-0.2128|-0.1528|-0.1428|-0.2728|-0.4314||0.206|0.146|0.166|0.136|0.226|0.2026|0.2226|0.2489|0.1389|0.1689|0.2589|0.2049|0.1965|-0.019|-0.049|-0.089|-0.109|-0.089|-0.059|-0.119|-0.119|-0.139|-0.139|-0.169|-0.169|-0.129|-0.139|-0.189|-0.139|-0.199|-0.2223|-0.2225|-0.2522|-0.2291|-0.2315|-0.1815|-0.1915|-0.1515|-0.1315|-0.1515|-0.1915|-0.2215|||||||-0.2015|-0.2715|-0.2797|-0.2997|-0.2697|-0.2397|-0.2397|-0.2197|-0.2597|-0.2597|-0.3597|-0.4335|-0.4217|-0.4013|-0.3897|-0.3797|-0.5324|-0.5282||-0.4811|0.1566|0.1766|0.1266|0.1366|0.2966|0.0666|0.0866|0.0466|0.0666|0.0866|0.2766|0.3466|0.4466|0.5075|0.5075|0.37|0.4116|0.3516|0.3416|0.4416|0.4216|0.3316|0.3216|0.3316|0.4216|0.5716|0.3816|0.4018|0.3818|0.2818|0.3318|0.3455|0.2855|0.3155|0.2555|0.2955|0.3155|0.4355|0.405|-0.056|-0.126|-0.096|-0.066|-0.146|-0.266|-0.176|-0.286|-0.3339|-0.3442|-0.3442|-0.3964|-0.3567|-0.3967|-0.2867|-0.3967|-0.3467|-0.4367|-0.4163|-0.5181|0.2895||||||0.3289|0.2833|0.2731|0.1679|0.2271|0.1823|0.1898|0.1951|0.1451|||0.1351|0.1251|0.1251|0.1451|0.1551|0.1551|0.1851|0.1651|0.2251|0.1951|0.2051|0.1751|0.1651|0.2451|0.2951|0.3729|-0.196|-0.1799|-0.1599|-0.0999|-0.0899
08221|100693|/equities/sayram-agri|SHANGHAICOMP||0.0083|0.0383|0.1983|0.1983|0.3583|0.3583|0.4283|0.3283|0.4183|0.4083|0.2883|0.3483|0.1883|0.1583|0.3183|0.3583|0.3183|0.3483|0.4392|0.4372|0.3872|0.4491|-0.0329|-0.0429|-0.1529|-0.1829|-0.2129|-0.2129|-0.3029|-0.3929|-0.5229|-0.4029|-0.3029|-0.3129|-0.3029|-0.3429|-0.2629|-0.1929|-0.1129|-0.3129|-0.3429|-0.3429|-0.2729|-0.3529||-0.5129|-0.4966|-0.5251|-0.4542|-0.5342|-0.6241|-0.629|-0.516|-0.556|-0.586|-0.676|-0.526|-0.626|-0.736|-0.756|-0.716|-0.606|-0.536|-0.796||||-0.886|-0.916|-0.996|-1.116|-1.1866|-1.2568|-1.1443|-1.2643|-1.5254|-1.224|0.4199|0.6799|0.4699|0.1699|0.7899|0.3088|0.3431|0.3812||0.6286|-0.3318|-0.3018|-0.3818|0.022|0.122|0.162|0.092|0.062|0.202|0.262|0.262|0.292|0.3889|-0.0719|-0.1019|-0.1919|-0.1719|-0.2119|-0.2719|-0.2319|-0.2419|-0.2119|-0.3019|-0.2919|-0.2019|-0.2319|-0.2519|-0.1419|-0.2719|-0.2019|-0.2319|-0.2419|-0.1119|-0.2019|-0.1519|-0.1519|-0.1519|-0.1119|-0.1519|-0.1919|-0.2119|||||||-0.3119|-0.3219|-0.3219|-0.3319|-0.3219|-0.2819|-0.2319|-0.2319|-0.2719|-0.2819|-0.4219|-0.3619|-0.4319|-0.4719|-0.4419|-0.5419|-0.6971|-0.6085||-0.5955|-0.5755|-0.4155|-0.5855|-0.7|-0.5972|-0.7947|-0.6141|-0.6256|-0.7152|-0.8235|0.2667|0.2067|0.3867|0.2467|0.2167|0.1367|0.1567|0.1067|0.1167|0.3367|0.6767|0.7608|0.4105|0.2905|0.3505|0.3458|0.2458|0.3258|0.2958|0.1758|0.1458|0.2258|0.2758|0.3758|0.3458|0.3158|0.4058|0.5209|0.4793|0.3851|0.3051|0.1351|0.2451|0.2051|0.2651|0.3951|0.2351|0.1851|0.2051|0.2151|0.1451|0.1751|0.1351|0.1751|0.1051|0.1251|0.0451|0.1551|0.0251|0.4051||||||0.4818|0.3481|0.3344|-0.0115|-0.0315|-0.1015|-0.1315|-0.1215|-0.2615|||-0.2215|-0.2115|-0.2615|-0.1615|-0.1315|-0.1815|-0.1115|-0.1215|-0.0715|-0.0715|-0.0715|-0.0915|-0.0715|-0.1415|-0.0615|-0.2215|-0.3056|0.0102|0.0902|0.1802|0.1602
08222|100560|/equities/talimu-agric|SHANGHAICOMP||0.0829|0.0629|0.2529|0.1829|0.3129|0.2729|0.3329|0.2229|0.3429|0.3229|0.1529|0.1929|0.1229|0.0529|0.4229|0.4229|0.4229|0.4429|0.5421|0.5162|0.3713|0.4324|0.4024|0.4777|-0.0135|-0.0535|-0.0335|-0.0135|-0.0635|-0.2035|-0.2935|-0.0735|-0.1235|-0.1635|-0.2335|-0.2635|-0.1935|-0.1435|-0.1635|-0.2035|-0.2135|-0.2335|-0.1335|-0.2235||-0.3835|-0.2935|-0.3435|-0.4035|-0.4835|-0.6139|-0.5613|-0.4113|-0.3813|-0.4213|-0.5713|-0.4513|-0.5913|-0.6798|-0.7059|-0.6793|-0.6093|-0.5493|-0.7093||||-0.8093|-0.8793|-1.0814|-0.916|-1.0445|-1.1094|-1.0799|-1.261|-1.3372|0.0838|0.1038|0.2538|0.3538|0.2238|0.8838|0.8838|1.6827|0.9627||0.467|0.317|0.247|0.087|0.187|0.337|0.397|0.307|0.257|0.317|0.407|0.417|0.437|0.427|0.4978|0.4645|0.4745|0.6116|0.4986|-0.1498|-0.2398|-0.2898|-0.2298|-0.3398|-0.3898|-0.2098|-0.2398|-0.2698|-0.0798|-0.1398|-0.1198|-0.1998|-0.3298|-0.1098|-0.2298|-0.1198|-0.1098|-0.1198|-0.1398|-0.1898|-0.2098|-0.2598|||||||-0.3198|-0.3798|-0.3598|-0.3498|-0.2998|-0.2698|-0.2998|-0.3598|-0.4598|-0.4298|-0.6298|-0.7625|-0.5925|-0.6125|-0.5625|-0.6725|-0.9106|-0.7183||-0.6183|-0.4983|-0.2783|-0.5883|-0.7665|-0.6333|-0.882|0.1345|0.1645|0.2445|0.3545|0.5945|0.4445|0.6445|0.6546|0.5746|0.5297|0.5797|0.4797|0.4697|0.5797|0.6897|-0.0118|-0.2618|-0.4118|-0.3918|-0.4518|-0.6118|-0.3918|-0.4218|-0.5718|-0.7313|-0.6313|-0.4413|-0.2413|-0.2713|-0.1813|-0.2613|-0.0913|-0.0413|-0.4513|-0.5113|-0.5913|-0.5013|-0.4213|-0.4413|-0.2613|-0.5013|-0.5713|-0.5113|-0.4713|-0.5613|-0.6613|-0.8013|-0.6813|-0.7813|-0.7813|-0.9537|-0.8663|-1.1525|0.6589||||||0.7927|0.5669|0.5666|0.4466|0.5475|0.4275|0.4575|0.4075|0.1675|||0.3375|0.3075|0.1775|0.2975|0.3175|0.2375|0.3475|0.3475|0.4175|0.3275|0.3675|0.3275|0.3675|0.3475|0.3075|0.1975|0.0175|0.0975|0.1275|0.2475|0.2275
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP||0.2738|0.1438|0.2538|0.2338|0.2738|0.3538|0.3449|0.3149|0.4176|0.3622|0.2622|0.2122|0.2022|0.2422|0.3722|0.3377|0.3577|0.3194|0.3794|0.4494|-0.0957|-0.1057|-0.0957|-0.0257|-0.1157|-0.2257|-0.2657|-0.2357|-0.2757|-0.3557|-0.3774|-0.3787|-0.3087|-0.2487|-0.3287|-0.4387|-0.4336|-0.4162|-0.4163|-0.4259|-0.491|-0.4877|-0.5177|-0.5741||-0.6306|-0.5306|-0.6006|-0.5106|-0.6406|-0.7795|0.0852|0.4152|0.5252|0.5252|0.4252|0.4552|0.5352|0.5752|0.6813|0.7415|0.6642|0.6242|0.7542||||0.8822|0.8122|0.9322|0.9525|-0.1869|-0.2869|-0.3269|-0.2769|-0.3669|-0.3269|-0.2869|-0.1769|-0.3769|-0.4469|-0.5169|-0.6169|-0.6777|-0.9096||0.3589|0.3489|0.4389|0.3489|0.4389|0.6155|0.635|0.5356|0.4856|0.4656|0.4257|0.5146|0.4446|0.4135|0.5066|0.5301|0.5229|0.3722|0.4022|0.3222|0.3422|0.3122|0.3622|0.3522|0.3722|0.4922|0.5322|0.4622|0.8214|-0.4221|-0.3829|-0.4038|-0.3538|-0.2638|-0.2638|-0.2538|-0.1838|-0.1938|-0.1138|-0.0338|-0.1338|-0.2238|||||||-0.2638|-0.2538|-0.3138|-0.3338|-0.3238|-0.3038|-0.3738|-0.3838|-0.4338|-0.3538|-0.5438|-0.6687|-0.5818|-0.5718|-0.5786|-0.6601|-0.7801|-0.7718||-0.6787|-0.6474|-0.5494|-0.6626|-0.6073|-0.5073|-0.6173|-0.5473|-0.6073|-0.5273|-0.5273|-0.2873|-0.3373|-0.1473|-0.0873|-0.2573|-0.2973|-0.4073|-0.3573|-0.3373|-0.2573|-0.0973|-0.2273|-0.3273|-0.3073|-0.1673|-0.8173|-1.0403|-0.8102|-0.8402|-0.8802|-1.1458|-1.1637|-1.1363|0.0593|0.2393|0.1793|0.0593|0.0993|0.0093|0.2793|0.3093|0.0693|0.7593|0.2693|0.6893|1.152|0.9561|0.8358|0.5558|0.4658|0.5658|0.4158|0.3058|0.3158|0.2258|0.2258|0.1058|0.2758|0.0958|0.5658||||||0.6204|0.4648|0.4151|0.2851|0.4179|-0.123|-0.153|-0.153|-0.313|||-0.3294|-0.3643|-0.3743|0.0466|0.0666|0.0966|0.1866|0.1966|0.2666|0.3166|0.3666|0.449|0.4344|-0.1569|-0.0669|-0.2469|-0.3169|-0.3016|-0.2116|-0.2116|-0.2216
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP||0.4735|0.5035|0.7935|0.6835|1.0535|1.0055|0.96|0.6437|0.6337|0.6237|0.5037|0.6337|0.5037|0.3537|0.6237|0.6408|0.4412|0.4312|0.3012|0.2712|0.3112|0.4612|0.3312|0.3512|0.3212|0.4212|0.3012|0.3612|0.3712|0.2612|0.1912|0.1512|0.4412|0.6212|0.4612|0.5212|0.8512|0.8112|0.8612|0.9712|0.9712|1.2512|1.9441|1.5857||-0.6351|-0.5451|-0.3951|-0.4951|-0.9951|-1.0951|-0.9451|-0.6751|-0.5751|-0.6151|-0.8851|-1.1351|-1.2812|-1.2975|-1.4055|-1.5278|-1.4343|-1.6578|-1.6778||||-1.789|0.1701|0.7601|1.2201|1.3101|1.0601|1.4201|1.2301|1.4001|1.4001|1.5201|1.7801|1.7507|1.6976|2.0076|1.9968|-0.2117|-1.0917||-0.5617|-0.9417|-0.9517|-1.1217|-1.0997|-1.1468|-1.1132|0.0328|0.1228|0.0928|0.4028|0.4928|0.8328|0.9228|1.4798|0.827|0.867|1.0991|0.8191|0.6191|0.6891|0.6391|0.6591|0.8491|0.7791|1.1785|1.02|0.8017|0.8763|0.7342|0.9497|0.6929|0.5529|0.8429|0.8529|0.8688|0.9779|0.9579|0.8779|0.6079|0.5579|0.4779|||||||0.5679|0.6579|0.6979|1.0079|1.5979|-0.556|-0.556|-0.666|-0.736|-0.736|-0.976|-1.3045|-1.2583|-1.0653|-1.1737|-1.3597|-1.4199|-0.7999||-1.1699|-1.1854|-1.0602|-1.1902|-1.2458|-1.1664|-1.4919|0.3362|0.1262|0.2562|0.2962|0.8562|1.1762|1.6262|1.0556|0.8856|0.6458|0.7458|0.6358|0.8158|0.8658|1.0614|0.9209|0.7409|0.6509|0.5009|0.4509|0.0809|0.4809|0.5109|0.3909|0.2809|0.5609|0.5009|0.8709|1.0209|1.0117|1.0817|1.248|1.0472|0.9269|0.975|0.905|0.8811|-0.1507|-0.5707|-0.4407|-0.7807|-0.8936|-0.6427|-0.6327|-0.8227|-0.9127|-1.0819|-1.0154|-1.2038|0.1515|0.1215|0.2015|0.0315|0.8815||||||1.1834|0.7321|0.8851|-0.0421|-0.0921|-0.3521|-0.3921|-0.3021|-0.6121|||0.0475|0.1775|0.2175|0.2675|0.3175|0.3175|0.4675|0.3675|0.4575|0.4275|0.6075|0.4875|0.6175|0.9375|-0.3336|-0.4436|-0.5736|-0.5136|-0.511|-0.381|-0.251
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP||0.0119|0.0119|0.1319|0.1619|0.1819|0.2019|0.2581|0.2081|0.2874|0.306|0.1225|0.0725|0.0725|0.0625|0.1525|0.1825|0.2178|0.1481|0.2007|-0.0239|-0.0439|-0.0539|-0.0639|-0.1039|-0.1039|-0.1039|-0.1039|-0.0839|-0.0839|-0.1139|-0.1439|-0.1339|-0.1465|-0.1165|-0.1365|-0.1565|-0.1165|-0.1365|-0.1565|-0.1065|-0.1365|-0.1665|-0.1465|-0.1665||-0.1667|-0.1657|-0.1948|-0.1448|-0.1848|-0.2157|-0.1657|-0.1357|-0.1257|-0.0957|-0.1357|-0.1057|-0.1357|-0.1657|-0.1957|-0.2057|-0.1757|-0.1857|-0.2357||||-0.2657|-0.2557|-0.2457|-0.0857|-0.1557|-0.1757|-0.1757|-0.2457|-0.2457|-0.2557|-0.2557|-0.2557|-0.2457|-0.2657|-0.2257|-0.2557|-0.2957|-0.508||0.0966|0.0566|0.0866|0.0466|0.1066|0.2466|0.2418|-0.0248|-0.1248|-0.1348|-0.1048|-0.1348|-0.1248|-0.1148|-0.1148|-0.1648|-0.1848|-0.1848|-0.2159|-0.2441|-0.2241|-0.2407|-0.1707|-0.1607|-0.1807|-0.1407|-0.1107|-0.1707|-0.0707|-0.1007|-0.0707|-0.0807|-0.0707|-0.0407|-0.0207|-0.0407|-0.0407|-0.0407|-0.0307|-0.0407|-0.1107|-0.1707|||||||-0.1307|-0.1807|-0.2507|-0.2807|-0.2507|-0.2107|-0.2107|-0.2407|-0.2707|-0.2407|-0.3407|-0.4113|-0.3913|-0.4136|-0.4065|-0.4165|-0.4934|-0.491||-0.4938|0.0172|0.0572|0.0172|0.0572|0.1372|0.0572|0.1672|0.0872|0.1172|0.1172|0.2572|0.3172|0.4672|0.5472|0.3672|0.4029|0.3691|0.2791|0.2891|0.3691|0.3691|0.2591|0.2391|0.2191|0.2291|0.2891|0.2691|0.3991|0.4539|0.3239|0.3039|0.2539|0.2639|0.3239|0.3539|0.4339|0.4339|0.5243|0.4665|0.5094|0.5843|-0.1021|-0.1721|-0.2821|-0.3021|-0.1321|-0.1621|-0.3921|-0.4278|-0.4765|-0.5216|-0.4946|-0.5845|-0.4745|-0.5666|-0.4768|-0.5526|-0.5262|-0.7007|0.4136||||||0.4268|0.2775|0.3189|0.2416|0.2174|0.0874|0.1174|0.1174|0.0174|||0.0574|0.0774|0.0874|0.1174|0.1474|0.1774|0.2074|0.2474|0.2674|0.281|0.2915|0.2715|0.2815|0.2515|0.2515|0.2815|0.1615|0.1715|0.1715|0.2015|0.1915
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||1.2897|0.8097|1.1797|0.9884|0.9784|1.0893|1.002|0.9194|1.0435|1.0035|0.6135|0.6435|0.7935|0.6935|0.9235|0.6835|0.7235|0.7835|0.7435|0.6235|0.4135|0.5235|0.5935|0.6535|0.5335|0.4035|0.4535|0.3835|0.5235|1.6835|1.3435|0.8235|1.1135|1.2335|1.3035|1.2335|1.1674|0.3374|0.3474|0.5574|0.6774|0.4874|0.4874|0.2274||0.0674|0.2374|0.6674|0.5574|0.5074|0.4874|0.5074|0.7674|0.7974|0.7574|1.1587|1.0197|0.9497|0.9297|1.0297|1.1597|1.3608|1.0137|1.2482||||0.8882|1.0482|1.0382|1.1582|1.2347|1.2652|-0.0315|-0.3215|-0.4915|-0.4715|-0.4515|-0.4515|-0.5615|-0.8115|-0.7015|-1.0415|-1.4856|-1.949||0.6271|0.4171|0.4271|0.0071|0.3271|0.4571|0.5371|0.3871|0.3071|0.6071|0.7471|0.8001|0.9807|0.8476|0.6476|-0.3474|-0.3374|-0.4074|-0.3974|-0.5474|-0.4974|-0.4974|-0.5374|-0.7574|-0.9074|-0.6774|-0.5974|-0.8274|-0.5374|-0.5274|-0.4174|-0.4674|-0.6774|-0.3174|-0.5174|-0.4774|-0.2474|-0.2074|-0.2574|-0.2574|-0.2574|-0.4574|||||||-0.2674|-0.7774|-0.7074|-0.8574|-0.8274|-0.6774|-0.8774|-0.9274|-0.9274|-0.9174|-1.3374|-1.8115|-1.6254|-1.5454|-1.476|-1.626|-2.03|-1.7796||-1.5096|-1.5396|-1.2396|-1.6196|-1.7851|-1.5884|-1.8701|0.426|0.086|0.306|0.386|1.426|1.296|1.636|1.346|1.396|1.086|1.266|1.236|1.476|1.9178|1.7675|1.4775|1.6775|1.6675|1.1175|1.2975|0.9475|1.4375|1.6075|1.3575|0.4875|0.7075|1.0675|1.4875|1.5475|2.2156|1.3401|1.649|1.0624|1.0124|0.8124|0.5624|0.9524|0.9824|0.9624|1.3724|1.3303|0.9603|0.9103|0.9503|0.8703|0.8703|0.6403|0.9703|0.5403|0.6803|0.3603|0.5703|0.3103|1.5503||||||1.667|1.2112|0.9062|0.6762|0.6962|0.3862|0.4662|0.4162|0.2962|||0.1562|0.1162|0.2162|0.3662|0.3062|0.3262|0.9762|0.9562|0.9862|0.8962|1.0862|0.9262|1.1062|1.1062|1.3662|0.0562|0.2462|0.3362|0.3162|0.6362|0.7662
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP||-0.4646|-0.4046|-0.1046|-0.0946|-0.0546|-0.0646|-0.0646|-0.1346|-0.1646|-0.1346|-0.1646|-0.1546|-0.2446|-0.3246|-0.1346|-0.3746|-0.2746|-0.4546|-0.5246|-0.5846|-0.629|-0.589|-0.669|-0.6831|-0.6631|-0.7231|-0.8431|-0.8029|-0.8943|-0.9143|-1.1353|-1.1803|0.2026|0.4126|0.3826|0.6426|0.8826|1.1026|0.9124|1.0624|1.228|1.198|1.1983|1.2631||1.1531|1.0019|0.5219|0.5019|0.7119|0.5719|0.7119|0.8619|0.9219|1.0338|0.7338|0.7898|0.6898|0.7598|0.8098|0.8998|0.9642|1.0341|0.9979||||0.7979|0.9379|0.7979|0.9579|1.0179|1.0579|1.3079|1.0579|0.8279|0.8279|0.6379|0.7179|0.9179|1.3066|-0.2111|-0.5111|-0.7011|-1.1479||-0.4479|-0.4279|-0.6079|-0.6779|-0.6879|-0.4779|-0.4479|-0.6679|-0.7043|-0.7493|-0.7862|-0.6562|-0.7062|-0.7006|-0.6906|-0.8806|-0.7206|-0.7306|-0.7006|-0.6706|-0.6006|-0.5706|-0.3706|-0.7406|-0.7406|-0.5106|-0.4106|-0.3906|-0.7106|-0.9306|-0.9206|-0.9435|-1.1211|-0.9329|-1.161|-1.1422|-1.124|-1.034|-1.074|-1.234|-1.304|-1.6506|||||||-1.3684|-1.6993|-1.5059|-1.5582|-2.0497|0.3287|0.6287|0.6087|0.6587|0.6787|0.5387|0.7887|0.9787|0.9987|0.7987|0.4587|0.7387|1.2287||0.9587|1.0487|1.1887|1.0787|0.3887|0.3687|0.3287|0.6487|0.4587|0.5987|0.5087|1.3387|1.4787|2.178|1.629|1.279|1.519|1.369|1.379|1.8884|1.4518|1.1418|1.4218|1.2118|1.2354|1.3554|1.1954|1.3654|1.5187|1.6164|1.382|1.192|1.042|1.482|1.042|1.3272|1.1463|0.752|0.8489|0.8133|0.8333|0.7533|0.8433|0.9033|0.9433|0.7786|0.9907|0.7622|0.6522|0.6522|0.6622|0.7322|0.4222|0.5322|0.4622|0.3122|0.2622|0.2022|0.3322|0.2022|0.6322||||||0.6619|0.4988|0.5045|0.3445|0.2845|0.1345|0.2345|0.2245|0.0445|||0.1345|0.1945|0.2945|0.3745|0.2745|0.1145|0.1445|0.0545|0.0745|0.0845|0.1545|0.1445|0.2345|0.3145|0.1545|0.0945|0.0445|0.1145|0.1845|0.2345|0.2845
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP||0.7475|0.2975|1.0675|0.8175|0.9075|0.9775|1.0775|1.0375|1.4917|-0.3327|-0.9027|-0.8727|-0.9891|-1.0851|-1.1873|-1.339|-1.119|-1.259|-1.179|-1.299|-1.4584|-1.5671|-1.5867|-1.7434|-1.5634|-1.9434|-2.0621|-1.7221|-1.6621|0.2782|0.2782|0.9181|0.1681|0.5881|0.6681|1.0081|1.2974|1.3841|1.2741|1.4541|1.6146|1.2651|1.4662|1.5626||1.4926|1.5974|1.4421|1.54|1.53|1.47|1.5827|1.5827|2.0919|-0.4148|-0.8748|-1.0648|-0.9048|-0.8548|-0.9948|-1.0548|-1.1948|-1.1748|-1.3448||||-1.4248|-0.8948|-0.9248|-0.6848|-0.9948|-1.1448|-1.1548|-0.9648|-1.4448|-1.4648|-1.0248|-2.2748|-2.1148|-2.0948|-1.9448|-2.3548|-2.4748|-3.7487||-2.0469|-1.9743|-2.1317|0.0529|0.9929|1.5329|1.4529|2.0809|1.5064|1.3664|1.4664|1.5264|1.5164|1.6064|1.6041|1.6341|1.7341|2.559|2.1255|-0.9169|-0.8469|-0.5169|-1.0869|-1.5069|-1.4369|-1.2369|-1.2569|-1.6569|-1.6938|-1.7626|0.2042|0.0642|0.3642|0.6642|1.0942|1.0842|1.3342|1.4742|1.3542|1.4142|1.3642|1.0242|||||||2.0242|-0.0474|-0.2574|-0.3374|-0.7974|-0.7274|-1.1974|-1.2774|-1.5874|-1.6574|-2.5474|-2.7949|-2.7227|-2.5769|-2.9921|-2.0708|-1.0208|-1.5308||-0.7708|-1.6408|-1.6208|-2.1304|-2.006|-2.0111|-2.3969|-2.1869|-2.5411|-2.4923|-2.2508|-2.2008|-2.2308|-1.6408|-2.2908|-2.6916|-2.6816|-2.5151|-2.8945|-3.0278|-2.8218|-2.7919|-2.762|-3.032|-2.432|-2.372|-2.022|-1.242|-0.582|-1.772|-2.702|-3.1976|-2.5876|-3.0476|-3.1329|-3.0347|-3.0347|-2.7047|-2.0947|-2.9447|-3.3447|-3.5814|-3.7143|-3.3643|-3.7943|-4.5443|-4.0998|-4.8492|-5.8708|1.6616|1.6216|1.0516|1.8216|1.1216|1.3916|1.0516|2.3616|1.4716|1.4416|1.3316|3.7016||||||4.1995|3.965|-0.0823|-0.6123|-0.2623|-1.8623|-2.4923|-2.1723|-2.5723|||-3.2703|-3.3347|-2.7247|-2.853|-2.8755|-3.2601|-2.6201|-2.9401|-2.1801|-1.8201|-2.5201|-2.6001|-2.9914|-2.9414|-2.8605|-1.9305|-1.0705|-1.0805|-0.8805|-0.7405|-0.9305
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||-0.5574|-0.5993|-0.6548|0.1668|0.1168|0.0968|0.2268|0.2768|0.5568|0.6876|-0.3479|-0.3993|-0.4087|-0.4952|-0.4225|-0.465|-0.3952|-0.3852|-0.3052|-0.3952|-0.3652|-0.4352|-0.3652|-0.4052|-0.4252|-0.4052|-0.4252|-0.4652|-0.4652|-0.5652|-0.6319|-0.6649|-0.6987|-0.7114|-0.6639|-0.6939|-0.806|-0.7838|-0.8154|-0.6866|-0.8466|-0.8766|-0.6338|-0.6938||0.0847|0.3047|0.2547|0.3247|0.2347|0.2647|0.2947|0.3547|0.4147|0.4747|0.2947|0.3647|0.4847|0.4647|0.8547|0.8463|1.1048|0.9192|1.0663||||0.9313|1.0813|0.8313|0.9913|0.9213|0.8913|0.7513|0.9313|0.7613|1.0813|1.3113|1.1701|0.8901|0.7101|0.7501|0.8001|0.5601|0.2001||0.5901|0.4101|0.2701|0.3501|0.4501|0.6901|0.5601|0.6501|0.5401|0.4001|0.3901|0.4401|0.6301|0.7251|0.8984|0.7919|0.7519|0.8733|0.7833|0.7333|0.7433|0.8803|0.962|0.9306|-0.5893|-0.5393|-0.5793|-0.7293|-0.587|-0.557|-0.467|-0.667|-0.785|-0.7178|-0.7392|-0.803|-0.7633|-0.8459|-0.9077|-0.7224|-0.7424|-0.6524|||||||-0.5824|-0.7824|-0.7824|-0.5824|-0.4224|-0.5324|-0.6024|-0.6524|-0.6924|-0.6624|-0.9524|-1.1313|-0.9213|-0.9613|-0.8513|-1.0213|-1.2981|-1.3262||-1.1381|-0.9081|-1.0681|-1.1881|-1.1981|0.2598|0.3098|0.0998|0.3098|0.4298|0.5698|0.8498|1.0498|0.7598|0.5498|0.5598|0.4498|0.5598|0.5598|0.6598|0.8998|0.5798|0.2198|0.2698|0.6498|0.6098|1.0498|0.9598|1.2181|1.3117|1.1825|1.2555|0.9897|0.9397|1.1783|0.6783|0.7983|0.9083|0.9983|1.1326|-0.1151|-0.2851|-0.2051|-0.1451|-0.1951|-0.3251|-0.3451|-0.6351|-0.6751|-0.5351|-0.5851|-0.6251|-0.6451|-0.8151|-0.6351|-0.9151|-0.6151|-1.1551|0.1433|0.0933|0.8533||||||0.9048|0.6853|0.518|0.418|0.5649|0.3649|0.3449|0.3749|0.1149|||0.1249|0.1949|0.2649|0.2749|0.2549|0.3349|0.3149|0.2349|0.3449|0.3949|0.2949|0.2949|0.2749|0.2849|0.3749|0.3249|0.2349|0.3249|0.3649|0.4549|0.3149
08230|100431|/equities/yilite|SHANGHAICOMP||0.1838|0.1438|0.4138|0.4438|0.4438|0.5038|0.7338|0.5338|0.8167|0.3867|0.2867|0.1867|0.1567|0.0667|0.2667|0.3467|0.2167|0.1267|0.1167|0.0567|0.0367|0.1167|0.6267|-0.0553|-0.0853|-0.2053|-0.2153|-0.2553|-0.2953|-0.3553|-0.3953|-0.5353|-0.3653|-0.3953|-0.4653|-0.6675|-0.4623|-0.3523|-0.4123|-0.3323|-0.3923|-0.4023|-0.3023|-0.5023||-0.5123|-0.4023|-0.3323|-0.3823|-0.6423|-0.6986|-0.5967|-0.4567|-0.4667|-0.4767|-0.5567|-0.4867|-0.3767|-0.4667|-0.4267|-0.4867|-0.3867|-0.4567|-0.5267||||-0.7567|-0.6867|-0.8041|-0.7452|-0.7752|-0.7252|-0.7152|-0.6852|-0.6652|-0.5652|-0.6552|-0.6352|-0.6052|-0.6652|-0.4952|-0.6852|-0.9052|-1.6764||-0.5156|-0.6256|-0.6662|-0.7708|-0.6813|-0.5913|-0.5813|-0.6013|-0.6313|-0.5913|-0.4713|-0.3513|-0.3813|-0.2513|-0.1013|-0.7013|-0.5913|-0.4113|-0.7113|-0.7265|-0.7165|-0.8222|-0.8717|-0.6617|-0.6817|-0.6217|-0.7817|-0.9322|-0.6922|-0.7722|-0.9722|-0.8422|-1.0261|-0.7361|-0.6661|-0.4261|-0.7361|-0.8561|-0.6961|-0.7661|-0.9461|-1.2096|||||||-1.0301|-0.9201|-1.0001|-1.0001|-0.7601|-0.5801|-0.6001|-0.7301|-0.7201|-0.7901|-1.1801|-1.6201|-1.4111|-1.4111|-1.2629|-1.3929|-1.6044|-1.4465||0.0532|0.2532|0.3132|0.1832|0.1432|0.3032|0.1432|0.6232|0.5532|0.5932|0.7732|1.0632|1.3332|2.0032|1.5318|1.2318|1.0281|1.0481|0.8481|0.8881|1.2681|1.2081|0.9581|0.6881|0.8081|0.6081|0.6881|0.2381|1.1281|1.3381|0.9281|0.8881|0.9881|1.3581|1.6881|1.8381|1.9381|1.7881|2.9668|-0.9709|-0.9309|-1.2409|-1.6109|-1.6609|-1.7976|-1.6932|-1.0932|-1.5432|-1.7832|-1.4932|-1.4632|-1.9432|-2.0632|-2.5532|-2.4724|-2.775|-2.345|-2.965|-2.9806|-3.7162|1.8008||||||2.6298|2.0703|2.2464|0.8988|1.3787|-0.4932|-0.4832|-0.4232|-0.9832|||-1.1319|-1.1221|-0.9812|-1.023|-1.1378|-1.2226|-0.9626|-1.1526|-1.2078|-1.3002|-0.7402|-0.9902|-1.278|-1.0839|-1.1116|-0.9316|-1.3918|-1.0148|-1.0842|-0.943|-0.843
08231|100886|/equities/xj-youhao|SHANGHAICOMP||0.3221|0.3321|0.4321|0.3621|0.3721|0.3921|0.5121|0.3868|0.4759|0.4359|0.3259|0.3959|0.3359|0.2959|0.3959|0.4587|0.4242|0.4163|0.4614|0.4588|0.3792|0.4392|0.4441|0.4542|0.4642|0.4642|0.4442|0.4342|0.2642|0.1742|0.1042|0.0742|0.2642|0.3042|0.3342|0.2542|0.5742|0.6242|0.4342|0.5142|0.4442|0.5242|0.6242|0.4642||0.4142|0.5242|0.4342|0.3442|0.3042|0.2842|0.4642|0.7442|0.81|0.64|0.5|0.49|0.51|0.43|0.5|0.45|0.79|0.63|0.52||||0.42|0.34|0.22|0.47|0.58|0.82|1.45|1.36|1.3329|1.2129|1.1329|1.2029|1.5129|1.2529|-0.0946|-0.3546|-0.6046|-1.1546||-0.5346|-0.7846|-0.8286|-0.7386|-0.9079|-0.8923|-0.8623|-0.9909|-1.0482|-0.9736|-0.8768|-0.8168|-0.6968|-0.5868|-0.4868|-0.8368|-0.6468|-0.7068|-0.7368|-0.8468|-0.5468|-0.5768|-0.6168|-0.0768|-0.2268|-0.3768|-1.0268|-1.1405|-1.1705|-1.275|-1.1861|-1.2961|-1.4229|-1.2993|-1.647|-1.3492|-1.5592|-1.8935|-1.6935|-1.9435|-1.9527|-2.2503|||||||-2.5347|-2.5036|-2.9507|-2.5804|-1.6904|-1.8304|-2.1704|-1.6804|-2.4904|-2.3604|-2.6804|-2.996|0.8485|0.4485|0.1285|0.3885|1.2885|2.2885||2.5139|-0.6718|-1.4218|-0.9418|-0.9918|-1.7118|-1.4518|-1.9487|-1.773|-1.5755|0.983|0.943|1.4528|1.1892|1.0619|0.7138|0.7581|0.7581|0.6281|0.6381|0.6881|0.8207|0.7446|0.6659|0.5159|0.4859|0.4859|0.3059|0.5159|0.4459|0.2659|0.2159|0.3259|0.4059|0.6859|0.8159|0.6575|0.7075|0.8875|0.5575|0.6375|0.5675|0.5475|0.6875|0.7675|0.6375|0.8175|0.5375|0.4875|0.5375|0.6075|0.3875|0.3575|0.2675|0.3475|0.3575|0.4375|0.4075|0.5775|0.6475|1.0875||||||1.1542|0.6142|0.9718|0.9049|0.4549|0.3349|0.3549|0.2849|0.2049|||0.2449|0.2649|0.2549|0.3449|0.4349|0.3949|0.4049|0.6449|0.8449|0.9149|0.8249|0.8149|1.0449|0.5849|0.8349|0.6949|0.9749|0.7949|0.7573|0.3273|0.8073
08232|102962|/equities/xinyu-iron|SHANGHAICOMP||0.2253|0.3353|0.5553|0.6411|0.4111|0.6011|0.6385|0.4485|0.5556|0.4356|0.2556|0.2756|0.1056|0.2556|0.3056|0.3656|0.4272|0.3472|0.4619|0.4493|0.3686|0.3641|0.4445|0.3289|-0.1199|-0.1499|-0.1999|-0.1599|-0.1899|-0.2299|-0.2499|-0.2904|-0.2921|-0.2379|-0.266|-0.2856|-0.2675|-0.2175|-0.2775|-0.2667|-0.2558|-0.2831|-0.2917|-0.3231||-0.1731|-0.2431|-0.2874|-0.3093|-0.2803|-0.3154|-0.3032|-0.2675|-0.2575|-0.2575|-0.2975|-0.2575|-0.2075|-0.1975|-0.2375|-0.2275|-0.2075|-0.1475|-0.1675||||-0.1875|-0.1175|-0.0475|-0.1675|-0.2475|-0.2175|-0.3775|-0.3775|-0.4175|-0.4175|-0.4375|-0.4075|-0.3375|-0.4475|-0.3775|-0.4975|-0.495|-0.6767||-0.3594|-0.4194|-0.4194|-0.5394|0.0965|0.2465|0.2965|0.3765|0.4465|0.4465|0.4293|0.3893|0.4193|0.4593|0.5525|0.5941|0.4641|0.5641|0.5991|0.5891|0.4741|0.5641|0.5441|0.5351|0.5007|0.5869|0.6487|0.2827|0.3527|0.2927|0.3727|0.3727|0.4742|0.4079|0.3879|0.3879|0.2679|0.3879|0.3779|0.4466|0.3945|0.3923|||||||0.4153|0.3884|0.2784|0.3084|0.3084|0.4938|-0.1895|-0.1495|-0.1895|-0.2195|-0.2795|-0.3755|-0.3572|-0.3547|-0.3491|-0.3234|-0.4234|-0.3334||-0.3534|-0.4087|-0.3666|-0.3866|-0.4207|-0.3869|-0.451|-0.4628|-0.4337|0.0383|0.0083|0.0683|0.2283|0.2883|0.3983|0.3383|0.3697|0.4214|0.3727|0.3927|0.3727|0.3727|0.2427|0.2727|0.2827|0.2827|0.2627|0.2227|0.4427|0.2627|0.2827|0.3227|0.2327|0.2827|0.4227|0.4127|0.3927|0.4827|0.673|0.5605|0.5946|0.4846|0.4946|0.4146|0.3446|0.4546|0.6734|0.3823|0.2823|0.3823|0.2723|0.2923|0.3023|0.3223|0.4223|0.2723|0.4023|0.2923|0.1723|0.1023|0.3923||||||0.4914|0.3788|0.4776|0.2276|0.4028|-0.2187|-0.2686|-0.2016|-0.2216|||-0.2295|-0.2295|-0.2672|-0.2453|-0.2808|-0.2493|-0.1981|-0.2081|-0.2012|-0.1712|-0.1012|-0.1612|-0.1212|-0.1812|-0.1512|-0.1812|-0.2252|-0.1847|-0.1758|-0.2075|-0.1856
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||0.476|0.576|0.766|0.846|1.006|0.9763|0.8863|0.9463|1.0342|1.0142|1.2102|1.1705|1.2605|0.8005|1.2505|1.1719|1.1119|1.0219|1.0219|1.1419|0.8819|1.2519|1.1719|0.8319|0.7819|0.5619|0.4219|0.2819|0.6219|0.3619|0.0419|0.2319|0.5319|0.7719|0.8119|0.5219|0.9019|0.9319|0.9519|1.1019|1.2055|1.0794|1.0207|0.7907||0.8907|1.1707|1.0007|1.0907|1.1107|0.9007|1.1307|1.2307|1.2507|1.2097|1.1746|1.1137|1.0937|1.0937|1.4086|1.3667|1.4764|-0.0673|-0.1073||||-0.6173|-0.9573|-1.3573|-1.0907|-1.0907|-0.7807|-0.9207|-0.8107|-0.9507|-0.8807|-0.9407|-0.5807|-0.7307|-0.8407|-0.7707|-1.3407|-1.7836|-2.0812||-1.2024|-1.2733|-1.1533|-1.4233|-1.6909|-1.4896|-1.3896|-1.6996|-1.9452|0.2834|0.7734|0.6534|0.7834|0.8034|0.7834|0.9134|1.1534|1.4634|1.4389|1.3689|1.4689|1.6332|1.4974|1.3474|0.9374|1.3574|1.5326|1.4126|1.4226|1.8018|1.8259|1.7821|1.8534|-0.3103|-0.8303|-0.9903|-0.8003|-0.9803|-0.9703|-1.1703|-1.1103|-1.4803|||||||-1.8081|-1.7734|-1.9216|-1.6635|-1.658|-1.648|-1.648|-1.698|-1.768|-1.678|-2.218|-2.5762|-2.3851|-2.3751|-2.2351|-2.2351|-2.5651|-2.9128||-2.847|-3.6078|-3.3348|-3.5892|-4.1725|-3.8594|-4.5766|-3.8779|-4.336|-4.3716|0.8252|2.4152|3.7364|2.0164|2.9776|2.5352||||||2.4307|2.5607|2.7607|3.1107|2.6007|2.7982|1.4482|2.3282|1.9382|1.8782|1.5482|1.3582|1.6282|1.8979|1.8379|1.8123|1.3323|1.5823|1.3923|1.5723|1.4823|1.4423|1.5723|1.2923|1.6323|2.0423|1.5923|1.4623|1.8723|1.8223|2.1323|2.4023|2.3823|1.5723|1.3023|1.7823|1.1823|1.7623|0.5423|1.8323||||||2.0176|1.297|1.047|0.937|1.107|0.997|1.117|1.6828|1.6605|||0.6805|0.9105|1.2905|1.3005|1.4372|1.2772|1.5608|1.2675|1.8839|-0.5345|-0.6645|-1.0545|-1.36|-1.4117|-1.3191|-1.2791|-1.3501|-1.3545|-1.5573|-1.5098|-1.5197
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||-1.7631|-1.8679|-1.926|-1.8961|0.222|0.262|0.312|0.982|1.222|2.1522|-1.0282|-0.9282|-0.9482|-1.2582|-1.1482|-1.4082|-1.7747|-1.6392|-1.5292|-1.5692|-1.9641|-1.6272|-1.8172|-1.6672|-1.4872|-1.8372|-1.9972|-1.8672|-1.8472|-2.3572|-3.0068|-3.0509|-2.9794|-3.1287|-3.3786|-3.9496|0.5022|0.8222|0.6022|0.8822|0.3122|0.4322|0.8122|0.8722||0.5222|1.9622|3.9722|5.4727|3.2627|4.1642|-1.6122|-2.4922|-2.1843|-2.4243|-2.0643|-2.1743|-1.7943|-1.4243|-0.9043|-2.1243|-2.1543|-2.3243|-2.5843||||-3.3343|-3.8143|-4.2226|-4.3456|-4.9785|-3.9685|-4.8985|-4.3385|-4.3885|-5.2285|-4.866|-4.266|-4.206|-5.176|-5.426|-5.776|-7.1895|-6.7911||-7.0734|2.1018|4.7018|7.5918|6.787|4.7116|5.3116|5.0716|5.1776|3.0476|1.7596|1.9551|-0.0771|-1.5371|-1.7071|-1.6971|-1.7071|-1.9171|-1.9771|-2.1171|-2.1936|-2.4036|-2.4779|-3.081|0.3099|1.6999|1.921|1.4767|1.0414|1.3914|1.7821|1.5367|-0.1043|-0.3843|-0.6443|-0.6543|-0.4043|-0.3743|-0.0243|-0.3343|-0.3343|-0.5543|||||||-0.8143|-0.6043|-0.7643|-0.9343|-0.7343|-0.5543|-0.3843|-0.8143|-0.5743|-0.9043|-1.4643|-1.6743|-1.3143|-1.4443|-1.4443|-1.7443|-2.2298|-1.9853||-2.0942|-2.002|-1.592|-1.802|-2.152|-2.1139|-2.4975|0.7947|0.3747|0.4447|0.5747|1.5547|1.7047|2.1347|2.3302|1.8602|2.1902|1.6002|1.8902|1.9102|2.5549|1.2249|1.0049|1.0049|0.9949|0.6349|1.4049|1.9449|2.6804|1.7626|-0.552|-1.052|-0.802|-0.662|-0.172|-0.282|-0.162|-0.452|-0.462|-0.732|-0.822|-0.922|-1.372|-0.962|-1.032|-0.962|-0.482|-0.822|-1.122|-1.142|-1.282|-1.502|-1.472|-1.682|-1.532|-1.7301|-1.5601|-1.9868|0.3104|0.5204|1.7704||||||1.5849|1.2299|1.1284|-0.2395|-0.2595|-0.7695|-0.8395|-0.5695|-0.9395|||-0.8095|-0.4595|-0.3695|-0.2795|-0.2995|-0.3395|-0.1395|-0.1995|-0.1795|-0.3395|-0.2595|-0.4095|-0.6795|-0.9195|-0.6995|-1.0095|-1.0267|-0.8952|-0.9958|-1.007|-1.075
08236|100554|/equities/yabao-pharm|SHANGHAICOMP||1.1499|0.6999|0.3899|0.3599|0.1999|0.4099|0.8099|0.7493|0.4721|0.524|0.3375|0.3275|0.3523|0.2223|0.3023|-0.0263|-0.0163|-0.0763|-0.0463|-0.0463|-0.0663|-0.0363|-0.1563|-0.1763|-0.2563|-0.2663|-0.2963|-0.2563|-0.2563|-0.3463|-0.4075|-0.4552|0.0451|0.1551|0.1651|0.1951|0.3551|0.3151|0.3551|0.3351|0.2351|0.1251|0.2151|0.1851||0.0651|0.3251|0.2751|0.2751|0.2351|0.2551|0.2425|0.3125|0.3022|0.2908|0.3003|0.3192|0.2941|0.2841|0.3017|0.3117|0.3085|0.3185|0.3533||||-0.0039|-0.0539|-0.0939|-0.1639|-0.1339|-0.1639|-0.1139|-0.2539|-0.2639|-0.2739|-0.3239|-0.2639|-0.2639|-0.3339|-0.3339|-0.3939|-0.5255|-0.7461||0.2685|0.2285|0.2685|0.0785|0.1785|0.2185|0.1885|0.1385|0.1185|0.1485|0.1685|0.1985|0.2185|0.2085|0.3022|-0.1046|-0.1246|-0.1546|-0.1546|-0.2146|-0.1846|-0.2046|-0.1846|-0.2146|-0.2446|-0.1646|-0.1746|-0.2046|-0.1746|-0.1746|-0.1546|-0.1846|-0.2246|-0.0946|-0.1046|-0.1546|-0.0846|-0.0846|-0.0546|-0.0846|-0.1646|-0.1946|||||||-0.2146|-0.2346|-0.2346|-0.2546|-0.2346|-0.2146|-0.2646|-0.3246|-0.3446|-0.3046|-0.4246|-0.5713|-0.4659|-0.4474|-0.4374|-0.3274|-0.5274|-0.4872||-0.4891|-0.4007|-0.3307|-0.4207|-0.458|-0.398|-0.5096|0.1472|0.0672|0.0772|0.1172|0.2972|0.2772|0.4572|0.4336|0.4323|0.4326|0.4797|0.3997|0.3397|0.4597|0.5241|-0.064|-0.104|-0.114|-0.254|-0.334|-0.414|-0.174|-0.214|-0.314|-0.374|-0.354|-0.274|-0.124|-0.054|-0.064|-0.154|-0.134|-0.294|-0.264|-0.354|-0.454|-0.324|-0.364|-0.334|-0.154|-0.354|-0.414|-0.434|-0.434|-0.574|-0.584|-0.734|-0.6611|-0.7854|-0.6654|-0.8577|0.1337|0.0737|0.6937||||||0.7013|0.4304|0.4299|0.2848|-0.032|-0.182|-0.222|-0.182|-0.322|||-0.3022|-0.3391|-0.3435|-0.3611|-0.3151|-0.3645|-0.2961|-0.3164|-0.3164|-0.3164|-0.2564|-0.2664|-0.3164|-0.3664|-0.3364|-0.3999|0.0161|0.0861|0.1461|0.2361|0.2561
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP||0.0873|0.0973|0.1473|0.1573|0.1873|0.2173|0.2466|0.2166|0.2817|0.273|0.2666|0.1666|0.1366|0.1266|0.2366|0.2466|0.2266|0.1966|0.2166|0.1966|0.1866|0.2466|0.2466|0.2266|0.1766|0.1466|0.1666|0.1466|0.1566|0.2266|0.1266|0.2366|0.4466|0.3979|0.3833|0.2719|0.2694|0.3194|0.2594|0.2272|0.1972|0.1772|0.2072|0.1272||0.1272|0.1872|0.1672|0.2272|0.1672|0.1572|0.1972|0.2572|0.243|0.2945|0.2575|0.2575|0.3167|0.3197|0.2497|0.2397|0.2997|0.4096|-0.047||||-0.117|-0.157|-0.187|-0.127|-0.147|-0.197|-0.177|-0.187|-0.217|-0.227|-0.247|-0.197|-0.167|-0.217|-0.217|-0.237|-0.247|-0.3484||0.0746|0.0446|0.0646|0.0446|0.1346|0.2646|0.2256|0.2056|0.1156|0.1656|0.1956|0.2056|-0.0819|-0.0819|-0.0919|-0.1419|-0.1519|-0.1519|-0.1758|-0.1958|-0.1909|-0.2037|-0.2042|-0.2285|-0.2371|-0.1971|-0.1771|-0.2171|-0.1871|-0.2171|-0.1871|-0.2071|-0.2071|-0.1371|-0.1871|-0.1371|-0.1371|-0.1471|-0.1271|-0.1871|-0.2071|-0.2171|||||||-0.2571|-0.2371|-0.2871|-0.2671|-0.2271|-0.1771|-0.1871|-0.1471|-0.1671|-0.1771|-0.2671|-0.3774|-0.3038|-0.3075|-0.2971|-0.3171|-0.3571|-0.3694||-0.2994|-0.2994|-0.2894|-0.3094|-0.3594|-0.4243|-0.4381|-0.3885|0.0002|0.0402|0.0602|0.2302|0.2402|0.3802|0.4402|0.3502|0.3502|0.5053|0.343|0.253|0.343|0.353|0.223|0.213|0.153|0.163|0.203|0.193|0.333|0.313|0.203|0.163|0.123|0.193|0.273|0.333|0.383|0.403|0.4549|0.3571|0.3471|0.2671|0.2571|0.3171|0.2571|0.2771|0.4651|-0.1846|-0.2546|-0.2246|-0.2746|-0.3846|-0.3724|-0.4437|0.0251|0.0251|0.0951|0.0851|0.1551|0.1451|0.3851||||||0.5162|0.4413|0.3976|0.3899|0.2099|0.1699|0.1899|0.3238|0.2764|||0.2505|-0.0563|-0.0663|-0.0563|-0.0063|-0.0263|-0.0263|-0.0363|-0.0263|-0.0263|-0.0463|-0.0963|-0.1163|-0.1463|-0.1363|-0.1563|-0.1965|-0.1788|-0.1865|-0.1648|-0.1648
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||7.0504|7.1704|9.5655|6.1626|2.3626|2.2726|2.5626|3.2926|3.3926|3.9226|4.4326|7.6344|3.6944|3.7044|3.6444|2.9044|3.3344|2.9544|3.6544|1.8844|2.4444|3.6844|3.3944|4.3444|5.0144|5.068|4.188|4.1739|4.006|4.1205|4.9828|4.2998|-0.4113|-0.7013|-0.3213|-1.6813|-1.2013|-1.3513|-1.0013|-0.5613|-0.2713|-0.3613|-1.0313|-1.9213||-3.2313|1.0104|0.4504|0.2904|0.4404|0.2704|1.0304|1.4304|1.7604|1.8604|2.2204|1.9804|3.3204|3.3204|3.9823|3.8023|4.9309|3.6987|4.0497||||-1.2824|-0.7424|-1.9824|-2.3924|-2.4024|-2.7824|-3.4324|-3.0724|-3.6524|-4.2076|-3.8874|-3.2474|-2.8474|-2.7574|-3.0674|-3.9974|-4.6549|-5.5993||-3.7109|-3.6558|-3.9958|-4.3631|-4.4031|-4.3834|-4.6732|-5.4608|-4.9398|-5.5064|-5.426|-6.3323|-5.6645|-5.1545|-5.9145|-6.6345|-6.248|-6.968|-6.1481|-6.8581|-5.8881|-6.4181|-6.8281|-7.9681|-9.7823|3.8808|5.5308|6.4208|6.0708|2.1808|0.2508|0.5908|0.0308|0.7308|1.3908|1.2108|2.9008|2.5908|2.8508|2.9908|2.7308|0.9508|||||||5.1308|6.6642|6.0763|4.3982|-0.3633|-0.7733|-0.7233|-1.0333|-1.0233|-2.3733|-4.1433|-4.4686|-3.1486|-2.5186|-3.1686|-4.3086|-4.5135|0.3466||1.7166|3.6066|3.4129|4.7172|3.3012|3.0212|2.3266|2.6866|4.4995|-1.9637|-2.2237|-2.4419|-2.3519|-2.0765|-2.2917|-2.4561|-2.4761|-2.3551|-2.7523|-2.783|-2.373|-2.173|-2.293|-2.773|-2.283|-3.013|-2.373|-3.433|0.5732|0.7832|0.8532|0.4132|0.5032|1.2032|1.8932|1.6332|2.7232|2.8452|2.8623|2.6923|3.4042|-0.5784|-1.5684|-0.3184|-1.0784|-1.0284|-0.6884|-0.4584|-0.9784|-1.1284|-1.5884|-1.9584|-2.1484|-3.2484|-3.2371|-3.5038|-2.8538|-3.9264|0.6617|0.5217|3.0917||||||2.8685|2.1445|-0.049|-0.699|-0.919|-1.489|-1.469|-1.459|-1.749|||-1.9428|-1.7592|-1.6492|-1.6292|-1.8992|-1.8754|-1.4954|-1.6454|-1.7054|-2.0054|-1.4354|-1.7454|-1.9654|-2.0854|-1.8754|-2.1154|-2.6749|-2.5166|-2.7662|-2.6969|-3.0638
08239|100444|/equities/yaxing-coach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||0.3696|0.2096|0.3296|0.5296|0.7496|0.7996|1.2296|0.9796|0.9996|1.4334|0.7994|0.9743|-0.0774|-0.2274|-0.1574|-0.2174|-0.3774|-0.4174|-0.3274|-0.6074|-0.5774|-0.4274|-0.2974|-0.2574|-0.3074|-0.4474|-0.5474|-0.3874|-0.4774|-0.8274|-1.0649|-1.0065|-0.9688|-0.8988|-0.967|-1.0333|-1.0531|-1.1195|-1.2117|-0.9133|-1.1733|-0.9962|-1.1662|-1.2597||-1.4219|-1.0873|-1.3073|-1.3173|-1.4759|-1.6432|-1.703|-1.625|-1.66|-1.8211|-1.849|-2.0066|-1.9802|-1.7152|-1.5052|-1.7852|-1.5552|-1.7652|-1.5852||||-2.0352|-1.8552|-2.2852|-1.9352|-2.0452|-1.8752|-2.4552|-2.2552|-2.8452|-3.1947|-3.1024|-3.0466|-2.7066|-2.7266|-3.2166|-3.7366|-4.2718|-4.7181||0.2168|2.0969|2.8268|2.5668|1.5668|1.1268|1.2669|0.9369|1.3868|2.5468|3.2004|2.2068|2.1968|1.0268|1.0368|0.7868|1.1468|1.5768|1.6468|1.6868|1.4868|1.0068|0.5468|0.4468|0.8468|2.3068|3.3859|1.7975|1.6475|2.0875|2.0961|1.7892|0.8792|0.8092|1.0192|0.8892|1.2992|1.3919|1.5838|1.777|1.5581|0.8781|||||||1.0881|1.2381|1.1981|1.5181|1.6481|1.4656|1.6983|-0.2864|-0.2664|-0.2364|-1.1664|-1.2264|-1.3564|-1.1577|-1.3135|-1.2939|0.0261|0.0861||0.6661|0.9661|0.8672|0.8472|0.5172|0.4472|0.2872|0.4772|0.5072|0.4372|0.4072|0.3472|0.6772|1.0072|1.2072|1.1072|1.3152|1.2729|1.3229|1.4259|1.3001|1.2601|0.6801|0.3901|0.7001|0.3801|0.6501|0.4201|1.0701|1.0301|0.8601|0.4901|0.6701|0.8601|1.1801|1.3601|1.6125|1.3325|1.3056|1.3756|1.7407|-0.0711|-0.8311|-0.7411|-1.3811|-1.4511|-1.1311|-1.0311|-0.9811|-1.1511|-1.1911|-1.4311|-1.3611|-2.0711|-1.8611|-2.2718|-1.8153|-2.3218|-1.6718|-1.6818|1.5416||||||1.7718|1.3809|0.8477|0.5577|0.8377|0.3777|0.4677|0.5977|0.4577|||0.4577|0.4377|0.5177|0.4977|0.5177|0.7077|0.9877|1.0041|1.0812|0.9308|1.2886|-0.1513|-0.1013|-0.2113|-0.2813|-0.4813|-0.7713|-0.7813|-0.6113|-0.5813|-0.7813
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP||0.0867|0.0167|0.3967|0.3467|0.3267|0.7067|0.9267|0.7467|1.2063|0.7476|-0.3735|-0.4735|-0.5135|-0.5335|-0.3635|-0.4235|-0.2835|-0.4235|-0.3835|-0.4235|-0.4635|-0.4635|-0.4035|-0.6135|-0.645|-0.7377|-0.7671|-0.7071|-0.7416|-0.7116|-0.7816|-0.9101|-0.9463|0.6281|0.5181|0.5981|0.4681|0.5681|0.4081|0.2281|0.2181|0.3081|0.4681|0.3681||0.4881|0.5681|0.5181|0.3481|0.4981|0.5181|0.6481|0.8267|0.4467|0.4167|0.4767|0.6067|0.898|-0.2652|-0.4852|-0.4952|-0.4552|-0.4152|-0.4252||||-0.6952|-0.6972|-0.6672|-0.6163|-0.7509|-0.8154|-0.8938|-0.8764|-0.7797|-0.6097|-0.5897|-0.6597|-0.5397|-0.8197|-0.7297|-0.8097|-0.7997|-1.3697||0.0397|0.1097|0.2697|0.1497|0.4397|0.7397|0.773|0.8983|0.6992|0.6392|0.5992|0.5492|0.5992|0.7492|-0.0284|-0.0084|-0.3484|-0.2084|-0.2584|-0.4484|-0.5084|-0.5284|-0.5484|-0.2984|-0.3884|-0.2784|-0.2384|-0.2284|-0.3684|-0.6084|-0.6084|-0.6284|-0.7282|-0.6588|-0.5188|-0.4688|-0.6988|-0.647|-0.567|-0.477|-0.637|-0.597|||||||-0.437|-0.547|-0.707|-0.807|-0.7963|-0.6763|-0.5163|-0.5163|-0.6163|-0.5663|-0.8563|-1.0748|-0.9208|-0.9965|-0.9739|-0.8382|-0.936|-0.986||-0.586|-0.576|-0.756|-0.676|-0.456|-0.816|-1.0067|-1.1196|-0.9818|-0.9804|-1.0232|-1.0119|-0.9936|-0.5436|-0.4936|-0.6736|-0.5936|-0.6736|-0.7636|-0.6036|-0.8036|-0.9236|-1.0663|-1.1561|-0.9461|-1.2346|-1.2429|0.1929|0.6429|0.6029|0.6729|0.5929|0.5029|0.5129|0.7429|0.7829|0.7329|1.2229|1.2455|0.8555|0.9855|0.8155|0.6855|0.5455|0.6155|0.7055|1.1655|1.0055|1.0255|1.2355|1.3055|1.2555|0.9655|0.6655|0.7455|0.9255|1.2355|0.8355|1.7555|0.3655|1.7055||||||2.0883|1.607|1.7749|1.2349|1.6716|-0.1461|-0.7061|-0.8461|-0.9361|||-1.3361|-1.0661|-1.3061|-1.4501|-1.7968|-1.2135|-1.0235|-0.8235|-0.6135|-0.4735|-0.9035|-1.0835|-1.0035|-1.0235|-1.1735|-1.315|-1.3756|-1.2357|-1.6609|-0.7909|-0.9209
08243|942814|/equities/syp-glass|SHANGHAICOMP||0.2347|0.2147|0.4147|0.4747|0.5747|0.7147|0.8847|0.5947|0.7647|0.5647|0.4247|0.5047|0.5647|0.5847|0.8647|1.0247|0.8847|0.8947|1.0047|0.6847|0.5047|1.0086|0.7866|0.2066|0.1866|0.1066|0.0766|0.1266|0.1266|0.0066|0.0266|0.0166|0.0866|0.1966|0.2466|0.2166|0.3166|0.3366|0.3666|0.4966|0.4666|0.5373|0.4948|0.5075||0.47|0.4617|0.3625|0.3325|0.4494|0.3894|0.3699|0.3766|0.4762|0.3985|0.4393|0.2893|0.3193|0.3293|0.3193|0.3493|0.3825|0.4139|0.486||||-0.1092|-0.1192|-0.1892|-0.1092|-0.1492|-0.1192|-0.1292|-0.2292|-0.2092|-0.1992|-0.2792|-0.2192|-0.2592|-0.3492|-0.3592|-0.4292|-0.5592|-0.7624||-0.3404|-0.4004|-0.4304|-0.5404|-0.4457|-0.1957|-0.1057|-0.3157|-0.3257|-0.1557|-0.1357|-0.2157|-0.1657|-0.1957|-0.2557|-0.3557|-0.2957|-0.2857|-0.3157|-0.3857|-0.3257|-0.4057|-0.3257|-0.3857|-0.4357|-0.3157|-0.2257|-0.2157|-0.1657|-0.2657|-0.2157|-0.2357|-0.2857|-0.1557|-0.1757|-0.0657|-0.0757|-0.0557|-0.0557|-0.0257|-0.2157|-0.2857|||||||-0.2357|-0.3057|-0.3457|-0.3757|-0.3057|-0.2257|-0.3057|-0.2757|-0.3357|-0.3457|-0.5857|-0.742|-0.582|-0.632|-0.602|-0.742|-0.955|-0.7733||-0.8293|-0.7688|-0.7088|-0.8688|-0.9603|-0.9315|-1.1567|0.2062|0.3062|0.3162|0.2362|0.6562|0.8362|1.2858|0.8969|0.6169|0.6569|0.6969|0.5869|0.6269|0.8869|0.9318|0.8418|0.7918|0.8018|0.8918|0.8233|0.2833|0.4133|0.3533|0.2633|0.1933|0.3833|0.5033|0.9331|0.4286|0.5486|0.5786|0.7004|0.5304|0.5004|0.4004|0.3604|0.5704|0.3904|0.4504|0.6804|0.5726|0.4626|0.4026|0.4026|0.2426|0.1926|0.1526|0.2426|0.2126|0.2826|0.1026|0.2126|0.0626|0.5826||||||0.5835|0.4255|0.416|-0.0073|-0.0073|-0.1473|-0.1873|-0.1673|-0.3373|||-0.2773|-0.2473|-0.2873|-0.2373|-0.2673|-0.3073|-0.1973|-0.2973|-0.2373|-0.2573|-0.1973|-0.2273|-0.2973|-0.2973|-0.2873|-0.3873|-0.4197|0.0361|0.0161|0.0961|0.1461
08244|942838|/equities/syp-glass-b|SHANGHAICOMP||0.0112|0.0132|0.0162|0.0173|0.0173|0.0183|0.0232|0.0188|0.0174|0.0164|0.0124|0.0144|0.0144|0.0134|0.0194|0.0184|0.0154|0.0144|0.0174|0.0094|0.0104|0.0184|0.0202|0.0135|0.0166|0.0151|0.0141|0.0131|0.0121|0.0061|0.0081|0.0061|0.0101|0.0131|0.0131|0.0131|0.0141|0.0131|0.0141|0.0161|0.0161|0.0191|0.0187|0.0223||0.019|0.0198|-0.0053|-0.0053|-0.0053|-0.0053|-0.0053|-0.0033|-0.0043|-0.0063|-0.0043|-0.0053|-0.0043|-0.0063|-0.0053|-0.0053|-0.0013|-0.0013|-0.0013||||-0.0083|-0.0163|-0.0183|-0.0155|-0.0162|-0.0172|-0.0204|-0.0197|-0.0197|-0.0225|-0.0237|-0.0197|-0.0197|-0.0187|-0.0187|-0.0227|-0.0315|-0.0397||-0.0122|-0.0132|-0.0142|-0.0112|-0.0112|-0.0102|-0.0082|-0.0162|-0.0209|-0.0142|-0.0072|-0.0082|-0.0082|-0.0102|-0.0112|-0.0192|-0.0202|-0.0191|-0.0161|-0.0181|-0.0151|-0.0181|-0.0191|-0.0211|-0.0237|-0.0204|-0.0222|-0.0192|-0.0276|-0.0232|-0.0172|-0.0212|-0.0182|-0.0192|-0.0282|-0.0177|-0.0187|-0.0147|-0.0107|-0.0117|-0.0147|-0.0187|||||||-0.0177|-0.0177|-0.0217|-0.0267|-0.0232|-0.0202|-0.0202|-0.0192|-0.0192|-0.0192|-0.0282|-0.0276|-0.0286|-0.0286|-0.0256|-0.0316|-0.0398|-0.044||-0.0372|0.0093|0.0183|0.0183|0.0143|0.0203|0.0133|0.0313|0.0193|0.0153|0.0133|0.0283|0.0313|0.0453|0.0355|0.028|0.0318|0.0342|0.0312|0.0332|0.0382|0.0403|0.0359|0.0349|0.0359|0.0359|0.0379|0.0219|0.0329|0.0319|0.0229|0.0219|0.0299|0.0329|0.0529|0.0229|0.0339|0.0339|0.0396|0.0356|0.0336|0.0236|0.0166|0.0356|0.0296|0.0276|0.0326|0.0225|0.0185|0.0175|0.0175|0.0135|0.0105|0.0045|0.0085|0.0115|0.0175|0.0135|0.0235|0.0205|0.0375||||||0.036|0.0294|0.0261|0.0161|0.0211|0.0144|0.0134|0.0161|0.0101|||0.0111|0.0111|0.0091|0.0101|0.0091|0.0091|0.0131|0.0101|0.0091|0.0111|0.0131|0.0123|0.0113|0.0113|0.015|0.0122|0.0123|0.0103|0.0113|0.0133|0.0113
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||0.3223|0.5723|1.0723|1.5223|2.3823|2.2123|2.6923|2.3423|2.1823|2.7423|2.6723|3.1023|2.4796|2.1996|3.5578|1.9826|2.6208|1.6608|2.0737|2.2696|-0.4127|-0.5927|-1.0927|-0.8627|-0.8727|-1.5927|-1.6427|-1.4727|-1.4927|-1.9127|-2.1552|-2.3632|-2.0932|-2.4402|0.0638|0.1338|0.7938|0.8638|0.3038|0.6438|1.0438|0.9238|0.6438|0.7138||0.3238|1.4838|1.3238|1.9138|2.1638|3.1638|2.1038|1.9047|1.7686|1.5329|1.9154|1.3715|1.3715|1.5015|1.5892|1.3392|1.8424|-0.1267|-0.3067||||-0.6367|-0.7267|-1.1067|-0.9167|-1.0067|-0.9367|-1.5467|-1.5867|-1.8567|-1.6867|-2.0067|-1.8767|-2.0267|-2.2867|-2.2967|-2.3967|-3.1314|-2.9222||0.5676|1.3576|0.7576|0.9876|1.4776|1.0876|1.6376|0.6876|1.2876|1.3476|1.7476|1.7945|2.1838|1.3338|1.2938|1.1238|1.5538|1.7078|1.6878|1.8292|1.8245|1.6745|1.4545|0.6645|0.9945|1.3545|1.5045|1.8214|0.8714|1.1214|1.1214|0.9814|0.6614|1.0514|1.1914|1.1114|1.3814|1.2214|1.2414|1.3914|1.6309|1.1409|||||||1.2509|1.6452|1.3052|1.2752|1.5552|1.5952|1.8435|-0.1594|-1.1494|-0.8594|-1.6094|-1.8447|-1.6647|-1.3947|-1.1247|-1.6047|-2.0669|-1.9076||0.3849|1.0649|1.4049|1.2849|0.9049|1.1449|0.7049|1.2349|1.0649|0.8849|0.8049|1.1349|1.1349|1.3449|1.2849|1.1849|1.2649|1.3549|1.5349|1.4449|1.7655|1.5066|-0.0258|-0.5858|-0.6158|-0.6358|-0.3758|-1.1558|-0.4958|-0.5758|-0.6658|-1.2358|-1.0958|-0.9258|-0.4658|-0.6758|-0.5858|-0.7558|-0.6258|-0.9758|-0.8458|-1.0858|-1.4758|-0.9358|-0.6558|-0.5458|-0.3358|-0.4858|-0.8258|-0.7858|-1.3058|-1.5358|-1.4658|-1.8058|-1.6758|-1.9815|-1.7961|-2.1668|0.3961|0.2761|1.6361||||||1.5613|1.2903|1.3492|0.9008|1.1542|0.9742|0.8742|0.9542|0.6842|||0.6842|0.8342|0.9142|0.9142|0.8542|0.9042|0.9753|1.058|-0.1576|-0.4076|-0.3776|-0.4176|-0.9876|-1.029|-0.9149|-0.9149|-1.0972|-0.9872|-0.9072|-0.5572|-0.5772
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||0.0225|0.0425|0.0825|0.0925|0.1125|0.1725|0.2419|0.1919|0.2483|0.2186|0.171|0.111|0.121|0.171|0.191|0.201|0.201|0.1511|0.1358|0.1058|0.1058|0.1758|0.1975|0.1764|0.1564|0.1819|0.1219|0.1319|0.1119|0.0819|0.0519|0.0519|0.1119|0.1319|0.1419|0.1519|0.2019|0.2019|0.1419|0.1719|0.1819|0.1619|0.1919|0.1419||0.0919|0.1419|0.1019|0.0919|0.1019|0.1419|0.2119|0.2455|-0.0494|-0.0394|-0.0994|-0.0894|-0.0794|-0.0994|-0.0794|-0.0994|-0.0794|-0.0794|-0.1194||||-0.1894|-0.1694|-0.1994|-0.1194|-0.1194|-0.0694|-0.0294|-0.1094|-0.1494|-0.1494|-0.1694|-0.1094|-0.0294|-0.2594|-0.2394|-0.2794|-0.3787|-0.2887||0.2585|0.0185|0.0485|0.0285|0.1385|0.1985|0.2485|0.2085|0.2587|0.1187|0.1787|0.1725|0.1925|0.2005|0.1992|0.1592|0.1692|0.2271|-0.0038|-0.0238|-0.0538|-0.0938|-0.0938|-0.0938|-0.0938|-0.0438|-0.0138|-0.0938|-0.0638|-0.1638|-0.1338|-0.1638|-0.1957|-0.1257|-0.1457|-0.1357|-0.1257|-0.1257|-0.1057|-0.1257|-0.1557|-0.1857|||||||-0.2057|-0.2157|-0.2489|-0.2489|-0.2452|-0.2052|-0.2052|-0.2052|-0.2552|-0.1852|-0.2452|-0.3241|-0.2851|-0.2833|-0.2533|-0.2933|-0.3437|-0.3341||-0.3445|-0.3217|-0.3102|-0.3302|-0.3447|-0.3296|-0.4518|0.1711|0.1511|0.1811|0.2011|0.3011|0.2711|0.3911|0.4011|0.2411|0.2911|0.3702|0.2966|0.2366|0.2666|0.2666|0.1466|0.1266|0.0966|0.1066|0.1566|0.1666|0.1866|0.1666|0.1066|0.0766|0.0766|0.1566|0.2366|0.2566|0.3366|0.3366|0.4451|0.3879|0.3504|0.2804|0.3204|-0.0803|-0.1603|-0.1603|-0.0303|-0.1303|-0.2203|-0.2103|-0.2103|-0.2303|-0.2003|-0.3603|-0.3142|-0.3725|0.079|0.029|0.119|0.039|0.299||||||0.3005|0.2289|0.221|0.151|0.1956|-0.0687|-0.0587|-0.0587|-0.1187|||-0.1307|-0.1207|-0.1307|-0.1208|-0.1431|-0.1557|0.0259|0.0059|0.0259|0.0359|0.0859|0.0459|0.0159|0.0359|0.0659|0.0159|0.0059|0.0759|0.0759|0.1359|0.0959
08247|102963|/equities/yibin-paper|SHANGHAICOMP||-3.2024|-3.5921|-3.5696|0.0625|0.2825|0.1525|0.5725|0.2925|1.1025|2.6725|3.1825|2.9525|2.9325|3.5725|4.8525|2.1025|2.5625|3.6825|5.0725|6.8144|5.4336|-1.8853|-0.4253|-3.0253|-3.2453|-3.5357|-3.8557|-3.8441|-4.0145|-4.0956|-4.5023|-5.0231|-5.0207|-5.4763|-5.1987|-6.3197|-6.0546|-6.0224|-6.7165|-6.7056|-7.7173|-8.2098|-6.6198|-7.3698||-8.1898|0.9335|2.6435|6.3335|8.2322|6.7013|9.4898|7.2326|6.7718|4.504|2.214|1.104|2.454|2.854|1.864|4.314|6.004|6.2517|5.1657||||6.3605|4.1005|3.3105|4.0405|5.9983|4.7165|3.6033|5.1103|4.2592|3.2129|2.2229|2.7429|3.6129|3.3129|-0.2104|-0.3204|-1.3304|-2.8104||-1.1904|-1.3204|-1.4404|-1.7104|-1.7727|-1.7874|-1.5861|-1.7861|-1.7618|-1.6718|-1.6493|-1.7642|-1.6758|-1.7496|-1.8096|-2.2967|-2.153|-1.9397|-2.1297|-2.4224|-2.3455|-2.5566|-2.4435|-3|-3.0872|-2.8391|-3.2416|-3.2316|-3.0516|-1.9216|-2.0716|-2.9016|-3.9062|-2.8769|-3.2871|-3.1417|-2.2617|-2.3017|-2.5717|-2.9017|-3.0217|-3.7117|||||||-1.8317|-3.7317|-4.4969|-4.5843|-4.7254|-4.5268|-4.3568|-3.8568|-3.5568|-3.4168|-4.1468|-6.0268|-5.878|-5.668|-5.248|-7.118|-7.6694|-6.991||-7.7044|1.2884|0.6084|1.1184|1.7784|4.6784|5.7382|-1.9558|-2.0158|-4.3358|1.4137|1.5837|2.4547|1.4919|1.6576|1.8418|2.5015|2.0755|1.81|2.09|2.0872|2.3229|1.8929|1.7529|1.8029|1.8129|1.8229|2.4829|-0.0449|-1.2649|-1.9049|-2.3977|0.5003|0.9603|1.7403|1.4958|2.0843|1.827|1.6179|1.3679|1.5798|1.5832|1.4632|1.1032|1.1432|1.2232|1.6975|-0.1147|-0.2647|-0.6247|-0.9347|-0.9947|-0.9247|-0.9347|-0.6947|-1.1547|-0.9147|-1.2047|-1.1102|-1.4608|0.7598||||||1.0264|0.7188|0.7059|0.5299|-0.0079|-0.0979|-0.2779|-0.2179|-0.4579|||-0.3379|-0.3279|-0.3779|-0.2379|-0.3079|-0.3579|-0.2179|-0.3379|-0.2579|-0.2679|-0.4179|-0.4279|-0.4979|-0.5579|-0.4779|-0.5579|-0.7043|0.1351|0.0951|0.2051|0.2151
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||-1.1172|-1.6172|-1.1072|-1.4772|-1.4072|-0.8872|-0.9672|-1.3672|-1.3972|-1.4872|-1.6472|-1.7272|-1.4272|-2.0172|-1.0372|-0.8672|-0.5172|-0.8872|-0.6272|-0.4672|-0.3372|-0.6172|-0.7572|-0.7372|-0.8572|-1.6672|-1.7172|-1.6472|-1.6572|-2.2572|-2.1753|-2.4125|-2.3228|-2.407|-2.2547|-1.9747|-2.0564|-2.441|-2.6511|0.0119|0.5619|1.0919|1.1919|0.6919||0.3219|0.4319|1.1819|1.1619|1.5619|1.4419|1.5619|2.3219|2.238|1.978|2.438|1.778|1.828|2.248|2.228|2.308|2.218|2.258|2.658||||2.878|2.478|1.988|1.288|3.038|2.858|3.438|3.2386|3.2386|3.5186|3.9186|3.3086|3.2857|3.5286|4.0879|4.2379|2.9479|2.3379||2.9879|2.5626|2.5973|1.7773|1.8073|2.5594|1.7794|2.1494|1.6394|1.8194|2.3694|2.1064|2.0364|2.0064|2.4564|2.1264|1.2464|1.5264|1.4564|0.2364|0.1664|0.0864|0.7764|0.8664|0.6364|0.7764|0.9664|0.7664|1.6564|1.9564|2.0264|1.6564|1.8064|2.0664|2.9564|-0.2411|-1.5811|-1.7011|-1.2911|-1.7311|-2.1811|-1.9911|||||||-2.3284|-2.586|-2.7011|-2.8107|-2.465|-2.325|-2.605|-2.8757|0.4253|1.1453|0.9253|1.2353|1.1753|0.5953|0.4353|0.9653|0.0253|0.4953||0.8553|1.0253|1.5153|1.6153|1.9253|2.4553|1.8553|2.6253|2.3712|2.6012|2.7212|-0.0652|-0.6252|-0.3352|-1.1852|-1.5152|-2.1352|-1.9652|-2.2452|-2.5516|-2.3316|-1.8716|-2.3716|-2.3716|-2.4916|-2.954|-2.884|-3.6744|0.9801|1.3901|1.4601|1.4301|1.8301|2.4601|3.0001|4.0201|3.3309|3.5009|4.441|3.7929|3.7229|3.8729|4.58|-2.161|-2.921|-1.511|-0.911|-1.031|-1.671|-1.261|-1.181|-2.551|-3.311|-3.591|-3.8378|-4.2319|-3.5416|-4.5773|0.3913|0.7713|3.5313||||||3.7626|3.8173|3.8406|-0.6175|-0.5175|-2.3075|-1.6675|-1.6775|-2.4775|||-2.5775|-2.0275|-1.8075|-1.5575|-1.4375|-1.2475|-0.3275|-0.9175|-1.1975|-1.8875|-0.1575|-1.3575|-2.1375|-2.2745|-2.4116|-2.4255|-2.6255|-2.6788|-2.8604|0.2081|0.5181
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||-2.5121|0.1056|0.3056|0.7956|0.9756|0.9756|0.8756|0.7756|0.8856|1.5056|1.5456|1.9156|2.0256|0.6456|1.3056|0.9856|0.9456|0.8156|0.9056|0.4256|1.0356|1.3356|1.2556|1.6956|2.0656|1.8256|2.1356|2.7556|2.2056|1.0556|1.2956|2.6756|3.0556|2.3956|3.6256|4.2656|5.5456|4.6764|4.1464|5.0464|4.1242|4.5742|3.4042|1.5142||1.7743|1.7743|1.5542|1.1642|1.4942|1.4042|1.8742|2.0342|3.4842|4.2342|5.7142|4.9942|4.4042|4.8042|5.8442|5.3285|5.6185|5.4455|6.4772||||7.1814|-2.1391|-3.1991|-2.8691|-4.8491|-4.1891|-5.8691|-4.4091|-4.8091|-4.4191|-4.1691|-2.2991|-1.7791|-2.1491|-1.4191|-4.6291|-7.5491|-6.9573||3.3875|3.1475|1.7075|0.5575|1.4275|0.5775|1.0075|0.4975|1.0275|1.7575|4.0275|4.1475|4.2275|4.9175|4.2275|3.5675|5.5875|6.7275|8.0475|7.5575|8.1975|7.1175|3.5975|2.0675|1.6775|5.3775|7.4075|7.2855|6.8555|9.0498|5.4498|5.6098|3.3998|5.3198|5.1198|5.2598|5.3998|7.2147|4.9857|5.1857|6.3457|4.9186|||||||5.0462|7.2703|5.3864|4.7434|4.7334|3.7534|4.4734|4.6816|4.8216|5.9839|-1.2114|-0.7614|-3.1014|-3.2714|-4.4014|-5.3232|-6.3269|1.2603||1.5503|2.7903|3.7403|4.5003|4.0703|4.2903|1.8203|3.7403|2.3703|2.0903|2.3903|4.1603|5.1403|7.2503|4.5103|6.0703|5.4644|-1.051|-0.621|-0.451|-1.941|-2.021|-2.661|-4.591|-4.091|-5.0655|-4.9545|-5.4852|-3.8852|-2.8752|-4.2752|-5.7197|-5.5886|-5.8445|-5.2895|-4.8354|-5.4854|1.1746|0.7446|2.8246|3.3784|4.2371|3.8852|3.7733|1.9033|1.9433|2.4533|2.4333|2.0933|2.4533|2.3733|1.8433|1.6333|0.6133|0.6933|0.9233|1.4133|1.1633|1.7033|2.5533|4.7033||||||4.0131|3.2796|-0.423|-1.953|-2.193|-2.693|-2.8944|-2.8349|-3.1249|||-3.6638|0.9347|1.1847|0.5447|0.3847|0.6547|1.1447|0.8947|2.0047|1.8547|3.7547|4.2763|4.0068|2.4468|2.5568|1.1268|1.6568|3.3068|2.0308|-1.3375|-1.6575
08250|100893|/equities/xinhua-commer|SHANGHAICOMP||0.6514|0.4614|0.7014|0.5814|0.6514|0.6193|0.7615|0.6394|0.7477|0.7611|0.6211|0.6511|0.6911|0.5111|0.7411|0.6311|0.7611|0.6811|0.7411|0.7311|0.5611|0.7411|-0.1495|-0.3295|-0.3595|-0.3695|-0.3695|-0.3495|-0.5095|-0.7095|-0.8895|0.0095|0.2695|0.3895|0.4895|0.4395|0.7995|0.7895|0.6695|0.7795|0.6895|0.6995|0.9695|0.7195||0.5395|0.6795|0.6095|0.5295|0.4595|0.2595|0.5995|0.9895|1.0795|1.1668|0.9468|0.9068|0.9268|0.8468|0.9468|1.0668|1.2768|1.2268|1.1068||||0.9268|1.2168|1.2968|1.2268|1.3568|1.2168|1.8068|1.9368|2.2653|2.0886|1.9096|1.6696|1.9917|1.6375|2.2272|-0.1148|-0.6948|-1.7748||-0.9592|-1.2592|-1.1802|-1.2402|-1.5711|0.3607|0.5307|0.1807|0.2207|0.9607|1.1738|0.8838|0.9738|1.0838|1.3614|1.1565|1.1765|1.0865|1.0465|0.8065|0.9965|0.9565|0.8065|0.8165|1.0365|1.6765|1.6783|1.2779|1.3479|1.3879|1.6079|1.3579|1.1279|1.7279|1.4979|1.6879|1.7879|1.7579|2.6976|-0.3865|-1.4465|-1.8328|||||||-1.7344|-1.6744|-1.9905|-2.1066|-1.7936|-1.8136|-1.9436|-1.6336|-2.1236|-2.0436|-2.5036|-3.2374|-2.8971|-2.6249|-2.8349|-2.9464|-1.6964|-0.3164||-1.0964|-0.4664|-0.8264|-0.3264|-1.5864|-2.1364|-2.3065|0.2033|0.2833|0.9233|1.7533|3.2833|2.0486|1.8485|1.7211|1.0657|0.9333|1.0833|1.1233|1.2833|1.0433|1.2733|1.2786|1.0792|0.8792|0.8092|0.7992|0.4692|1.0392|1.0292|0.7292|0.6592|0.6692|0.6992|0.9992|1.1892|1.2692|1.4092|1.7893|1.2193|1.4793|1.7587|1.4777|1.3677|-0.5849|-0.8049|-0.7049|-0.8949|-1.0449|-1.0349|-0.8649|-1.0949|-1.2449|-1.4681|-1.3381|-1.5486|-1.4286|-1.8312|0.3359|0.2059|1.3459||||||1.5349|1.1032|1.0752|-0.0676|-0.1576|-0.5876|-0.5876|-0.5376|-0.9676|||-0.825|-0.695|-0.485|-0.525|-0.535|-0.605|-0.605|-0.785|-0.705|-0.865|-0.575|-0.765|-0.8583|-0.9943|-0.9242|-0.9442|-1.0318|-0.9248|-1.0348|-1.0537|-1.1058
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||0.5846|0.5846|0.7546|0.8446|0.9246|1.4546|-0.4099|-0.72|-0.52|-0.8299|-0.8|-0.9299|-1.03|-1.03|-1.04|-1.1799|-1.3399|-1.4686|-1.3986|-1.5186|-1.4895|-1.1995|-1.5795|-1.4695|-1.4595|-1.2895|-1.6795|-1.4195|-1.5695|-2.0695|-1.9295|-1.7295|-1.4295|-1.9695|-2.2995|-3.0389|-2.4165|-2.24|-2.24|-2.58|-3.0595|-3.0147|-3.2876|-3.5112||-3.9028|1.5727|1.9313|1.7445|1.4645|1.3345|1.4845|1.7245|1.5445|1.5145|1.5045|1.3645|1.9445|2.3445|2.5833|2.4368|2.6168|2.4209|2.6793||||2.6287|-0.4802|-1.1102|-1.2602|-1.7002|-1.8102|-2.1002|-1.9002|-2.4602|-2.1802|-2.5502|-1.7902|-1.4002|-1.0702|-1.1702|-3.0402|-4.4902|-3.5935||-4.07|-2.4289|-2.5944|-2.0426|-2.5248|-2.3248|-2.752|-2.3123|-2.7623|-2.6567|0.3163|0.2763|1.6763|0.3963|0.2563|0.4163|0.3063|0.8163|1.0663|1.4463|2.1063|2.6863|3.572|2.755|2.595|2.935|2.7572|2.493|3.0906|3.1684|2.4155|2.9878|2.4278|2.7625|2.1525|2.1525|2.5225|1.6425|1.4125|1.4025|1.0325|0.6225|||||||1.4025|1.4025|1.5325|1.9525|2.1325|2.5025|3.6244|2.6277|2.9713|2.5741|-0.5921|-0.1021|-0.0721|-0.0821|-0.4921|-1.6921|-2.0712|-2.1008||-1.7937|-1.8441|-1.6852|-1.4852|-1.3152|-1.0652|-1.5152|-1.5152|-1.3852|-1.3452|-1.8452|-1.8352|-1.4352|-0.9652|-1.2552|-1.1152|-1.1652|-1.1652|-1.5452|-1.8852|-1.6852|-1.4952|-1.5652|-2.0152|-1.7452|-2.4069|-2.601|-2.5856|-1.9156|-2.1056|-2.2256|-2.6746|-2.3219|-2.4019|-1.5019|-1.7419|-1.7719|-1.8519|-2.1119|-2.3619|-1.9219|-2.5019|-2.8019|-3.0104|0.017|0.567|0.657|0.867|0.547|2.307|0.937|0.707|0.797|0.797|0.447|0.837|1.387|0.627|0.467|0.757|3.317||||||3.6033|-0.2895|-0.9795|-1.5295|-1.0895|-1.8995|-1.3295|-1.3995|-1.8095|||-1.9195|-1.4195|-1.2295|-1.4995|-1.5395|-1.6495|-1.6595|-0.8095|-1.2795|-1.8395|-0.9495|-0.3195|-1.5295|-1.7795|-1.6795|-1.8195|-2.1395|-1.6495|-1.6995|-1.1795|-1.4895
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||0.858|0.588|1.298|3.09|1.8861|1.8129|2.2044|1.7044|2.0144|2.3182|1.8897|2.0407|1.8731|1.6031|1.9631|1.8031|1.7931|1.9173|2.6654|2.0887|1.7487|2.2914|2.2815|2.1375|1.7875|1.592|1.432|1.662|1.582|1.132|0.422|0.372|1.062|0.652|0.752|0.652|1.172|1.282|1.042|1.282|1.132|1.062|1.062|0.572||0.232|0.642|0.342|0.682|0.822|0.432|0.682|1.192|1.262|1.152|1.212|1.032|1.382|1.672|1.935|-0.2696|-0.0596|-0.8296|-0.8096||||-1.3796|-1.8596|-2.0696|-2.2129|-2.4998|-2.2042|-2.2742|-2.3842|-2.551|-2.361|-2.501|-1.821|-1.731|-2.181|-2.241|-2.651|-3.5833|-3.9854||-2.7171|-2.4571|-2.4071|-3.0171|0.611|0.961|1.421|0.811|0.921|1.951|1.851|2.2439|2.1754|2.0049|2.0153|1.6453|2.0053|2.5427|2.3927|1.6527|2.0227|1.5227|2.0127|1.7327|1.5327|2.3627|2.6627|2.2086|2.2601|2.3139|2.1139|2.2139|1.6539|2.1339|2.1639|2.1139|2.7199|2.4003|2.8703|3.0742|-0.7647|-1.4347|||||||-1.7147|-1.1547|-1.6047|-1.5547|-1.1347|-0.7647|-0.9747|-0.8847|-0.8747|-1.5447|-2.4847|-3.2686|-2.4548|-2.6148|-2.5529|-2.6729|-3.4054|-2.9627||-2.9741|-2.2971|-2.1571|-2.4871|-2.8329|-2.4471|-2.8046|-2.2394|-2.3494|-2.7605|-3.0927|0.6373|0.6873|1.5073|1.2073|1.3973|0.8773|1.2073|1.0573|0.8873|1.8373|1.5173|1.4373|1.1173|1.1573|1.0073|1.4773|0.7373|2.4473|2.3673|2.5873|1.3573|2.9573|4.1173|5.3073|4.4473|5.5227|4.0927|4.3327|4.4327|4.6727|3.7827|3.0827|4.6927|3.9027|4.5827|6.8327|6.6414|-1.5501|-0.1701|-2.1401|-2.9601|-3.7701|-4.5401|-4.3673|-4.695|-4.105|-5.08|1.2216|1.6016|4.7316||||||4.5584|4.2499|-0.1766|-1.1266|-1.5266|-2.7966|-3.209|-2.723|-3.163|||-2.8632|-2.0032|-1.9432|-2.3632|-2.2932|-2.0732|-1.1132|-1.2132|-1.3632|-1.9932|-1.0332|-1.7532|-2.6732|-3.0936|-2.8513|-3.2813|-3.5042|-2.9242|-3.4047|-3.5157|-3.7591
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||0.8701|1.2501|1.3701|2.6401|2.2301|2.3801|2.2101|1.8301|2.3501|3.5201|3.5901|4.6318|2.7654|3.2198|2.8154|3.0465|2.4365|2.6065|2.5807|1.7707|2.1407|2.2581|2.3281|2.9734|2.9238|2.2302|2.3602|2.4102|1.6202|1.5602|1.5102|1.7502|2.6402|2.7102|2.5802|2.8902|3.8374|2.8788|2.9588|3.1087|2.8642|2.5842|2.5042|2.3542||2.5142|2.7142|1.8742|1.2542|2.6342|2.2542|2.6042|3.0641|3.2641|2.2741|2.8241|2.4041|2.6841|2.7026|2.6526|2.5985|3.1485|3.0677|3.4891||||3.1263|3.2663|2.5563|3.0876|3.2151|-0.2904|-0.2104|-0.0004|-1.7704|-2.2604|-2.5104|-1.6804|-1.2004|-1.3304|-2.3404|-3.0304|-4.1655|-3.9628||1.2951|1.6151|0.9151|0.7351|0.6051|0.6951|0.8451|1.1551|1.7851|1.9051|2.4651|3.1151|3.749|-0.9064|-0.6864|-0.7864|-0.8164|-1.2764|-0.8164|-0.7864|-0.5564|-1.7564|-2.8264|-3.3824|-2.8224|-2.8024|-2.9824|-3.0024|0.0916|1.8916|1.2916|1.2416|1.1016|1.2916|1.1916|2.1816|1.8216|2.1316|1.5516|1.9016|1.3016|1.8016|||||||4.0316|3.8235|2.5394|3.6649|2.4477|2.9291|2.7134|2.7777|2.4607|3.2623|1.6823|1.8923|2.2623|2.5753|2.7404|1.3204|0.6904|0.2704||1.2104|1.5504|-0.191|-0.491|-1.181|-1.2841|-1.4541|-1.2936|-1.2336|-1.3352|-1.6113|0.2014|0.2314|0.6814|0.7114|0.7614|0.6014|0.6614|0.5014|0.5314|1.0214|0.9114|0.7714|0.5914|0.8814|0.3014|0.7514|0.4114|0.9714|1.0714|1.2814|0.3714|0.3614|1.0014|1.5714|1.9514|2.6021|1.9318|1.8582|1.8082|1.9375|1.7475|1.4375|2.4675|2.0016|1.9062|-0.1557|-0.4457|-0.4357|-0.2857|-0.0657|-0.9257|-1.2057|-1.7057|-1.7257|-1.9285|-1.4717|-2.0041|0.6478|0.5878|1.7178||||||1.572|1.385|1.3583|-0.2091|-0.1991|-0.6691|-0.6391|-0.4491|-0.7991|||-0.9779|-1.0771|-0.9618|-0.9418|-1.0809|-1.2138|-1.0038|-1.1438|-1.2415|-1.315|-0.815|-0.975|-1.305|-1.1955|-1.145|-1.2167|-1.2596|-1.1818|-1.4198|0.1156|0.0656
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH||-0.2989|-0.3089|-0.1589|-0.2389|-0.1789|-0.1789|-0.1089|-0.1289|-0.2789|-0.271|-0.301|-0.281|-0.311|-0.321|-0.231|-0.161|-0.181|-0.261|-0.211|-0.311|-0.3103|-0.2703|-0.2503|-0.2303|-0.1803|-0.2403|-0.2403|-0.1903|-0.2203|-0.3203|-0.3986|-0.4079|-0.3866|-0.3696|-0.3696|-0.4457|-0.3959|-0.4159|-0.4632|-0.4084|-0.3484|-0.3784|-0.3384|-0.4784||-0.5082|0.0366|0.0266|0.0166|0.0366|0.0666|0.1266|0.2666|0.3166|0.2566|0.1966|0.0966|0.1966|0.2266|0.2166|0.1366|0.3166|0.2866|0.2066||||0.1366|0.1866|0.3866|0.4166|0.5966|0.4366|0.4566|0.5166|0.5166|0.7866|0.9766|0.8766|0.9066|1.0066|1.2066|1.0985|1.225|0.8677||-0.0651|-0.5251|-0.5451|-0.3751|-0.6551|0.0633|0.1633|0.1633|0.2233|0.3033|0.5433|0.6833|0.902|-0.3639|-0.4339|-0.7139|-0.6977|-0.6558|-0.6903|-0.737|-0.7357|-0.7657|-0.7857|-0.7596|-0.5596|-0.6096|-0.7696|-0.839|-0.8545|-0.8223|-0.7123|-0.8723|-1.0808|-0.8082|-0.8982|-0.7382|-0.7782|-0.9382|-0.7682|-0.9782|-1.0582|-1.2669|||||||-1.3898|-1.1282|-1.0579|-1.1279|-1.2179|-1.3883|-1.4931|-1.3109|-1.4309|-1.1709|-1.4609|-1.831|0.1791|0.2291|0.2591|0.2491|0.4091|1.0892||0.6292|1.0391|1.1791|1.0991|0.7191|0.3992|0.2291|0.5091|0.5492|1.1591|1.1691|1.9291|1.5379|1.7977|1.388|1.108|0.558|0.698|1.108|1.6693|1.0793|1.0865|1.0641|0.6041|0.5541|0.5041|0.2341|0.2541|0.4741|0.5341|0.3841|0.3441|0.3641|0.6641|0.9241|1.1941|1.0483|1.1983|1.2583|0.7883|1.0183|1.1383|1.1283|0.6683|0.9683|0.9648|0.8665|0.6911|0.6701|0.7167|-0.0109|-0.3209|-0.3909|-0.5109|-0.4309|-0.3109|-0.4309|-0.5698|-0.5354|-0.4965|0.3911||||||0.1768|0.1965|0.3133|0.1792|0.1991|-0.2227|-0.1927|-0.1727|-0.2427|||-0.227|-0.217|-0.217|-0.207|-0.157|-0.197|-0.177|-0.227|-0.227|-0.217|-0.137|-0.227|-0.267|-0.317|-0.2739|-0.2871|-0.344|-0.3161|-0.3712|-0.3603|-0.4347
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||0.7758|0.5758|0.7254|0.6849|0.6587|0.6714|0.5956|0.4456|0.5656|0.6456|0.5456|0.6256|0.729|0.8046|0.6046|0.6882|0.5282|0.5582|0.6082|0.6782|0.5482|0.7225|0.6846|0.7746|0.8884|-0.1034|-0.2134|-0.2234|-0.2234|-0.4334|-0.5934|-0.6771|0.1186|0.2086|0.2186|0.1686|0.4186|0.4786|0.2886|0.3986|0.3686|0.3586|0.4686|0.2286||0.2486|0.4086|0.2786|0.3386|0.3086|0.2886|0.4386|0.5186|0.7356|-0.1413|-0.2313|-0.2913|-0.2513|-0.2813|-0.1913|-0.2613|-0.1413|-0.1913|-0.3013||||-0.4313|-0.4813|-0.6213|-0.4813|-0.4313|-0.4013|-0.3813|-0.4713|-0.5913|-0.5913|-0.7513|-0.5313|-0.5513|-0.5713|-0.6513|-0.9213|-1.1564|-1.2922||-0.9496|-0.907|-0.967|-1.0639|-1.2651|0.245|0.225|0.285|0.0051|0.375|0.515|0.595|0.435|0.355|0.365|0.165|0.405|0.365|0.405|0.2951|0.455|0.5051|0.4251|0.145|0.145|0.485|0.405|0.285|0.435|0.5051|0.705|0.635|0.525|0.785|0.695|0.6751|0.885|0.785|0.7951|0.945|0.985|0.8272|||||||0.7872|0.9872|1.0872|1.1991|1.3334|-0.2458|-0.3658|-0.3358|-0.5358|-0.4858|-0.8158|-1.1658|-1.0058|-1.0458|-1.2358|-1.3603|-1.5854|-1.5449||-1.6093|-1.4575|-1.4339|-1.5139|-1.6839|-1.6599|-2.0876|-1.7396|-2.0579|-2.2293|-1.9692|0.5113|1.6913|1.3513|1.2213|1.1313|1.4413|1.2933|1.2433|1.3733|1.5633|2.0293|1.4025|1.4088|1.3488|1.2688|1.1688|0.8488|1.3288|1.3467|0.8767|0.5867|0.8867|0.9867|1.1767|1.1767|1.632|0.982|1.082|0.912|0.482|0.412|0.332|0.762|0.732|0.942|1.382|1.442|1.752|1.7328|1.7008|1.8076|1.485|0.645|0.745|0.675|0.895|0.585|1.195|0.935|1.275||||||1.0427|0.7814|0.7297|0.6697|0.8319|-0.2195|-0.1995|-0.2595|-0.5795|||-0.6989|-0.7564|-0.6064|-0.7464|-0.586|-0.7149|-0.5549|-0.5949|-0.5549|-0.5849|-0.3649|-0.5149|-0.5649|-0.6149|-0.5987|-0.7186|-0.784|-0.7111|-0.7496|-0.7126|-0.6926
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||0.9379|0.7296|0.7696|0.6296|0.5396|0.4896|0.5696|0.5996|1.2896|0.8162|1.0552|0.7575|0.8171|0.6771|0.8171|0.8771|1.0071|0.979|1.0161|0.9061|0.5261|0.6861|0.6461|0.8761|0.6761|0.7361|0.5261|0.4461|0.3261|0.3061|0.1361|0.3461|0.1861|0.2261|0.6061|0.5861|0.5461|0.9761|1.5961|0.9261|-0.0768|-0.6668|0.5941|0.6068||0.7682|0.2782|0.1682|0.2082|0.1582|0.1282|0.1982|0.3282|0.2982|0.2682|0.1882|0.3782|0.3482|0.3882|0.4582|0.5782|0.5882|0.6482|0.6482|||||0.6482|0.5582|0.8282|0.9141|0.814|0.7311|0.6368|0.6868|0.7992|0.6303|0.7453|0.6711|0.4511|0.4711|0.2611|0.1811|0.2111||0.4211|0.2757|0.1657|0.2157|0.1957|0.3157|0.2457|0.2457|0.1757|0.1857|0.1657|0.3757|0.5157|0.4093|0.2093|0.2093|0.2793|0.2693|0.2493|0.1593|0.2093|0.2293|0.2393|0.3093|0.3593|0.2793|0.2993|0.3493|0.3093|0.2493|0.4693|0.6454|0.5071|0.5818|-0.1217|-0.3017|-0.3517|-0.3917|-0.4317|-0.4117|-0.3417|-0.3717|||||||-0.2217|-0.2617|-0.3417|-0.3917|-0.3917|-0.3117|-0.3317|-0.2617|-0.2617|-0.2817|-0.4617|-0.3817|-0.3917|-0.4617|-0.5017|-0.6544|-0.4844|-0.2944||-0.2044|-0.2444|-0.2644|-0.4444|-0.6144|-0.4344|-0.6211|0.1342|0.1142|0.2642|0.2442|0.3042|0.4042|0.4342|0.4842|0.3842|0.4442|0.5242|0.6642|-0.0638|-0.0338|-0.1038|-0.2438|-0.4338|-0.3338|-0.4838|-0.2838|-0.0738|-0.0938|-0.2938|-0.4838|-0.6175|0.122|0.322|0.252|0.462|0.6284|0.5132|0.5291|0.5884|0.4716|0.5815|0.4215|0.41|0.3638|0.4038|0.3831|0.3762|0.3297|-0.1191|-0.2391|-0.2991|-0.264|-0.254|-0.274|-0.264|-0.294|-0.304|-0.304|-0.174|-0.044||||||-0.014|-0.114|-0.114|-0.134|-0.184|-0.214|-0.264|-0.284|-0.334|||-0.3339|0.0379|0.0779|0.0779|0.0879|0.1579|0.1379|0.1079|0.2479|0.1479|0.1979|0.1679|0.1779|0.2079|0.1379|0.1379|0.2579|0.2279|0.2879|0.2679|0.3679
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP||1.9697|2.158|1.4561|1.7252|1.2052|1.4952|1.3771|1.0871|0.8371|1.1571|1.2471|1.2071|1.3171|1.9679|-0.6598|-0.2398|-0.8298|-0.7998|-0.6998|-0.9898|-0.9598|-0.8298|-0.8198|-0.6898|-0.4198|-0.6898|-0.6298|-0.6398|-0.9298|-1.0698|-1.3898|-1.3215|-1.2639|0.0699|0.1199|0.1299|0.3699|0.5799|0.7999|1.5199|-0.5477|-0.6377|-1.0577|-1.2177||-1.2183|-0.7883|-1.3183|-1.1698|-1.1298|-1.4775|-1.3817|-1.4619|-1.4117|-1.4517|-1.6769|-1.7977|-1.0777|-1.1177|-1.1077|-1.3077|-0.7677|-0.7577|-0.5077||||-0.6777|-1.4477|-1.6477|-1.5677|-1.7477|-1.4377|-1.5177|-1.0777|-1.7177|-1.3877|-1.6777|-1.4977|-1.3677|-1.4777|-1.6577|-1.7777|-2.2202|-2.5663||-2.0343|-2.0042|-2.2196|-2.0296|-2.3957|-2.4219|-2.2643|-2.715|-2.635|-3.0267|0.4136|0.5136|1.0436|1.0036|1.2636|1.5836|1.5336|1.7936|1.9336|3.9036|3.2624|1.6556|1.8856|1.5256|0.3756|1.2056|1.6556|1.5956|1.9056|2.7056|2.8656|2.3756|2.2256|2.6556|3.4256|3.9095|2.7511|2.3792|2.1192|2.4136|1.7251|1.6534|||||||-0.0484|-0.0584|-1.0484|-1.0184|-1.0588|-1.0688|-1.0788|-1.0788|-0.9788|-0.8088|-1.1688|-1.4288|-1.0088|-1.2688|-1.2003|-1.4264|-1.5455|-1.7372||-1.7747|-1.4102|0.0479|0.2579|0.1279|0.4679|0.4579|1.0679|0.8779|0.3779|0.2879|0.3379|0.5379|0.8979|0.9579|1.2279|1.0779|1.3479|1.2979|1.0179|1.4379|1.6379|1.6379|1.1979|1.3379|1.0379|0.9579|0.9879|0.9679|0.8579|0.6979|0.5479|1.4179|1.5179|2.4279|1.8879|2.8371|1.9479|-0.1553|-0.6253|-0.6353|-1.4453|-1.5453|-1.0553|-0.4053|-0.4653|-0.5253|-0.7753|-1.0353|-0.9553|-1.2053|-0.9453|-1.4053|-1.6353|-1.5253|-1.6644|-1.2944|-1.8188|0.4962|0.3662|1.3762||||||1.2264|1.366|1.1089|0.7087|0.9615|-0.1747|-0.1647|-0.1947|-0.3747|||-0.3347|-0.2247|-0.1647|-0.2847|-0.5747|-0.4747|-0.3147|-0.4747|-0.4547|-0.6047|-0.2147|-0.4847|-0.6847|-0.8392|-0.7968|-0.7268|-0.9209|-0.816|-0.8922|-0.8574|-0.8844
08258|100409|/equities/youngor-group|SHANGHAICOMP||-0.2616|-0.3135|0.0868|0.0968|0.1068|0.2168|0.2304|0.2004|0.2461|0.2061|0.1661|0.1461|0.1461|0.1561|0.2261|0.2484|-0.0163|-0.1163|-0.1463|-0.1563|-0.1963|-0.1863|-0.1963|-0.1963|-0.1863|-0.1363|-0.1663|-0.0663|-0.2363|-0.2675|-0.2211|-0.2411|-0.2551|-0.2685|-0.2585|-0.3256|-0.2646|-0.2746|-0.2846|-0.2646|-0.3346|-0.1521|-0.1021|-0.1021||-0.1121|-0.0921|-0.1821|-0.2521|-0.3512|-0.3269|-0.2794|-0.2832|-0.3135|-0.3239|-0.3532|-0.3859|-0.3159|-0.3739|-0.3339|-0.3239|-0.3639|-0.3752|-0.4352||||-0.4897|-0.4646|-0.5035|-0.479|-0.509|-0.289|-0.279|-0.319|-0.329|-0.179|-0.119|-0.199|-0.319|-0.369|-0.329|-0.519|-0.359|-0.589||-0.3356|-0.2356|-0.2956|-0.3556|-0.2656|-0.2956|-0.3191|-0.2991|-0.3491|-0.3791|-0.3956|-0.3356|-0.3056|-0.3056|-0.2656|-0.3256|-0.3056|-0.1656|-0.3356|-0.2156|-0.1156|-0.1156|-0.1156|-0.3556|-0.2056|-0.1956|-0.3656|-0.3856|-0.3356|-0.3456|-0.3856|-0.3756|-0.4874|-0.456|-0.4384|-0.3684|-0.3684|-0.3184|-0.4984|-0.4984|-0.5704|-0.5361|||||||-0.4761|-0.5061|-0.5561|-0.6461|-0.6685|-0.6616|-0.6216|-0.5916|-0.6416|-0.5516|-0.7416|-0.8001|0.0281|0.2381|0.3481|0.3881|0.3981|0.5081||0.7481|0.7581|0.7181|0.4781|0.5281|0.4581|0.4381|0.3481|0.2981|0.4981|1.2281|0.9012|0.5886|0.6784|0.6594|0.4754|-0.0169|-0.0569|-0.1669|-0.1969|-0.0369|-0.0869|-0.0169|-0.2369|-0.2869|-0.4969|-0.4769|-0.5469|-0.3269|-0.4169|-0.3769|-0.4269|-0.5369|-0.5669|-0.4669|-0.4969|-0.4769|-0.3869|-0.2869|-0.4569|-0.3669|-0.4269|-0.5269|-0.5969|-0.6121|-0.6951|-0.629|-0.6201|-0.6501|-0.6501|-0.7701|-0.8562|-0.8119|-0.9294|-0.7943|-0.9359|-0.8824|-0.9624|-0.9427|-1.2224|0.5954||||||0.7738|0.5865|0.7155|0.4423|-0.0156|-0.3456|-0.4056|-0.4709|-0.4209|||-0.4937|-0.5041|-0.5185|-0.4355|-0.4762|-0.4006|-0.2806|-0.2906|-0.3306|-0.3406|-0.409|-0.3605|0.0409|0.1609|0.2509|0.2309|0.2709|0.3209|0.3209|0.3749|0.3437
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||-1.1182|-1.3882|-1.2318|-1.4993|-1.4511|-1.1811|-1.3311|-1.5772|-1.3472|-1.4972|-1.7174|-1.75|-1.55|-0.99|-1.24|-1.76|-1.9711|-1.9901|-2.1826|-1.7226|-2.0126|-1.2426|-1.5226|-1.8426|-1.8826|-2.0226|-2.0726|-2.0426|-1.8326|-2.3926|0.4905|0.6705|0.5805|0.8205|1.3805|1.5505|2.1905|1.9005|2.0105|1.2505|1.1805|1.6605|2.6905|2.3529||1.0329|1.3429|1.9229|2.8277|1.7459|1.5559|1.7059|1.8659|2.2559|2.3244|2.3744|1.5644|0.9844|0.9544|0.6944|0.6444|0.7644|0.7644|0.9344||||0.6944|1.4944|1.2244|2.5744|2.8537|2.4837|3.458|2.6761|1.5361|1.9161|1.8961|2.0761|2.1113|1.9581|1.9078|1.4477|1.6777|0.7877||1.2877|1.263|1.2161|0.9961|1.0261|1.1361|1.2261|0.9961|1.2461|1.1161|1.2661|0.9561|1.2261|1.1061|1.1661|1.2907|-0.1444|-0.6344|-0.7744|-0.8944|-0.9444|-0.8944|-0.8944|-0.8144|-0.4744|-0.6844|-0.9344|-1.051|-1.16|-1.1934|-0.8792|-0.9792|-1.2192|-1.1935|-1.2795|-1.3518|-1.1718|-1.0618|-1.0318|-1.2618|-1.3818|-1.917|||||||0.2612|0.4712|0.3612|0.4312|0.5012|0.3012|0.1312|0.3312|0.3312|0.7312|0.3812|0.8012|0.6312|0.6212|0.6012|0.3512|0.4612|0.9912||0.6812|0.7312|0.6812|0.5812|0.6412|1.0712|0.7812|1.2912|0.6712|0.7112|0.7212|1.0812|1.3412|1.7512|1.8473|1.5573|1.2973|1.1173|0.8873|1.0273|1.4973|1.5773|2.1973|1.9859|1.8659|1.6359|1.3259|0.7159|1.3959|1.6659|1.6259|1.3959|2.2849|1.5943|1.5343|1.7843|1.1643|1.4043|1.9854|1.3344|1.2844|1.6371|0.9671|1.0271|1.0171|0.8635|0.6038|-0.4073|-0.5273|-0.5473|-0.5073|-0.7373|-0.802|-0.9231|-0.8531|-0.9945|0.0716|0.0516|0.2316|0.1716|0.8516||||||0.8884|0.6255|0.7333|0.5087|-0.0706|-0.2306|-0.2406|-0.2406|-0.5206|||-0.49|-0.37|-0.39|-0.28|-0.33|-0.29|-0.09|-0.23|-0.16|-0.15|-0.09|-0.19|-0.24|-0.27|-0.41|-0.38|-0.52|-0.37|-0.36|-0.22|-0.22
08260|100464|/equities/dayang|SHANGHAICOMP||1.7149|0.7149|1.4349|0.9849|0.9849|1.2749|1.4949|0.9843|1.3353|0.9776|1.2175|0.5175|0.4975|0.5475|0.6575|0.8475|1.5527|0.2827|0.3127|0.1827|0.3027|0.3827|0.2927|0.3227|0.4727|0.6027|0.5027|0.6627|0.4027|0.3127|0.4827|0.2527|0.2627|0.3927|0.6327|0.5427|0.7727|0.3727|0.2727|0.3827|0.3927|0.2027|0.2327|0.4327||0.7627|1.0879|-0.0891|-0.8191|-0.7206|-0.67|-0.46|-0.5|-0.52|-0.56|-0.56|-0.45|-0.38|-0.49|-0.34|-0.27|-0.27|-0.22|-0.26||||-0.35|-0.46|-0.34|-0.2|-0.4|-0.49|-0.39|-0.43|-0.3|-0.13|-0.16|-0.25|-0.31|-0.53|-0.55|-0.78|-0.78|-1.09||-0.8408|-0.9008|-1.0764|-1.1533|-1.142|-1.1855|-1.0955|-0.9755|-0.4655|-0.3855|-0.3955|-0.3255|-0.5755|-0.5255|-0.5655|-0.6955|-0.4855|-0.6255|-0.6455|-0.6255|-0.3255|-0.2555|-0.4055|-0.5155|-0.5255|-0.5755|-0.5255|-0.7455|-0.4355|-0.8055|-0.8355|-0.7155|-0.6455|-0.2155|-0.1955|-0.1955|-0.6955|-0.5755|-0.6155|-0.6055|-0.7355|-0.8155|||||||-0.5155|-0.6655|-0.7955|-0.9655|-0.8439|-0.7139|-0.8139|-0.8139|-0.7739|-0.5639|-0.8939|-1.1877|-1.0413|-0.9474|-0.8374|-0.8174|-0.8774|-1.1674||-0.8474|-0.6574|-0.4474|-0.4174|-0.4474|-0.5674|-1.0074|-1.0121|-0.9446|-1.0323|-1.1202|-1.0502|-1.2844|-0.8844|-1.1244|-1.1244|-1.1344|-1.1644|-1.2944|-1.4076|-1.4731|-1.4431|-1.5831|-1.8005|-1.5605|-1.8806|-1.9445|-2.2567|-2.1469|-2.2728|0.6578|0.6878|0.7078|0.5278|0.9578|0.9078|1.0878|1.4178|1.5378|0.6378|0.4278|0.3078|0.6978|0.6078|0.9078|1.0778|1.3378|1.5778|2.2978|2.2678|1.6678|1.3978|1.3878|0.9578|1.2278|1.0078|1.3278|1.6478|1.5978|0.7878|2.0178||||||2.0909|1.5882|2.0624|1.3524|1.6495|0.8795|1.0495|0.8995|0.8795|||0.5395|0.5195|0.9395|0.9995|1.2095|1.2395|1.3941|1.3941|1.5079|1.4065|1.3045|1.6127|1.3332|-0.2229|-0.0529|-0.1229|-0.2929|-0.2929|-0.1429|-0.5229|-0.3629
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||0.7326|0.5726|0.8926|1.0726|1.0226|1.0126|1.1926|1.2726|1.4646|1.4096|1.3228|1.3058|1.2758|1.0858|1.1958|1.3158|1.0345|0.9745|1.4245|0.7945|0.6845|0.9245|0.8745|0.9645|1.2245|1.0045|0.9145|1.1045|0.9945|0.7245|0.4845|0.5145|1.0245|1.2445|1.4745|1.5945|1.8045|1.7345|1.7761|2.2351|1.5834|1.4993|1.7993|1.3715||0.9015|1.3215|0.8215|0.9915|1.0015|1.0215|0.7515|1.1415|1.3215|1.2015|1.4017|1.2207|1.3673|1.4373|1.4426|1.4226|1.5826|1.6626|1.2926||||1.1326|1.2626|0.7326|1.0426|2.0626|-0.124|-0.054|-0.624|-0.654|-0.524|-0.704|-0.724|-1.364|-1.844|-1.854|-2.264|-3.2555|-3.0706||-1.6143|-1.4543|-1.8243|-2.4743|-2.5626|1.2251|2.374|0.7573|0.4173|0.5273|0.7073|0.8173|0.9873|0.9926|0.9916|0.8316|0.9116|1.0124|1.0124|0.9824|0.6824|0.5824|0.9124|0.8924|0.6924|0.9824|1.1624|-0.169|-0.559|-0.489|-0.489|-0.599|-0.969|-0.579|-0.619|-0.569|-0.319|-0.439|-0.489|-0.639|-0.539|-0.729|||||||-0.719|-0.689|-0.759|-0.709|-0.479|-0.389|-0.619|-0.899|-1.019|-0.929|-1.439|-1.46|-1.11|-0.92|-1.09|-1.37|-1.6555|-1.7445||-1.7583|-1.7004|-1.4904|-1.6804|-1.8765|0.2802|0.1602|0.5802|0.6202|0.6202|0.6302|1.1302|1.0602|1.7002|1.7402|1.5502|1.6102|1.6202|1.6402|1.5002|2.2302|2.2602|1.9202|1.7402|1.3102|1.1202|1.2102|1.4302|3.2002|2.9947|1.2247|0.6747|0.9647|1.4347|1.9947|2.3647|2.488|2.2288|2.5739|2.4739|2.5009|2.2909|2.2609|3.2859|1.6259|1.5359|2.1059|2.9159|2.351|2.4334|2.0493|-0.1223|-1.5823|-1.9123|-1.7309|-1.9554|-1.801|-2.0811|0.4344|0.1044|1.5644||||||1.781|1.2555|1.2322|1.0069|-0.1683|-0.6783|-0.7683|-0.5983|-0.9083|||-1.0809|-0.9653|-0.8753|-0.8553|-1.0198|-1.0273|-0.7373|-0.7273|-0.7273|-0.8373|-0.5473|-0.5773|-0.9073|-0.9073|-0.8608|-1.0908|-0.9465|-0.8711|-0.9662|-0.8212|-0.8312
08262|100993|/equities/yueyang-paper|SHANGHAICOMP||0.1934|0.1834|0.2834|0.2934|0.2634|0.2534|0.3398|0.2543|0.3158|0.3082|0.2385|0.2542|0.2242|0.2142|0.2369|0.2526|0.2765|0.2465|0.2755|0.2455|0.2355|0.2355|0.3055|-0.0877|-0.1077|-0.0977|-0.1277|-0.1377|-0.1677|-0.2277|-0.2747|-0.3169|-0.27|-0.24|-0.24|-0.28|-0.2793|-0.2193|-0.2493|-0.2193|-0.2393|-0.2593|-0.2493|-0.3093||-0.3093|-0.1493|-0.3193|-0.3098|-0.3165|-0.3861|-0.3709|-0.2809|-0.2609|-0.3009|-0.3809|-0.3689|-0.2889|-0.3089|-0.2889|-0.2989|-0.2489|-0.2289|-0.3889||||-0.4889|0.0098|0.0098|0.1098|0.1198|0.1798|0.3798|0.7564|-0.3583|-0.3283|-0.3383|-0.2983|-0.2783|-0.3083|-0.2883|-0.2583|-0.4483|-0.6403||-0.2909|-0.3309|-0.3409|-0.4209|-0.4237|-0.3401|-0.3701|-0.3912|-0.4212|-0.3412|-0.2912|-0.2912|-0.2812|-0.2612|-0.2512|-0.3112|-0.1812|-0.3612|-0.3912|-0.4112|-0.3512|-0.4912|-0.4312|-0.5327|-0.3227|-0.2727|-0.2027|-0.4227|-0.433|-0.441|-0.371|-0.291|-0.251|-0.141|-0.301|-0.191|-0.151|-0.111|-0.131|-0.131|-0.261|-0.251|||||||-0.271|-0.311|-0.201|-0.121|-0.071|-0.081|-0.191|-0.371|-0.411|-0.321|-0.491|-0.461|-0.591|-0.631|-0.6422|-0.6381|-0.8634|-0.7288||-0.6197|-0.4397|-0.4097|-0.4097|-0.4097|-0.4097|-0.3697|-0.6297|-0.6719|-0.7293|-0.6698|-0.802|-0.8109|-0.5709|-0.6109|-0.7709|-0.7909|-0.9009|-1.0066|-1.1207|-1.1398|-1.0598|-1.1998|-1.541|0.353|1.003|0.973|0.753|0.623|0.643|0.403|0.193|0.363|0.713|0.993|1.213|0.773|1.003|0.9984|1.0688|0.8321|0.9121|0.9021|0.9021|1.1679|0.9949|1.181|1.0461|0.8157|0.9008|1.0647|0.832|0.712|0.512|0.512|0.532|0.822|0.862|0.822|0.352|0.582||||||0.8272|0.6552|0.6069|0.6594|0.5415|0.5378|0.5598|0.5542|0.3542|||0.4742|0.4576|0.3576|0.3676|0.4976|0.4284|0.4546|0.3846|0.4346|0.2946|0.3946|0.3946|0.2546|0.1346|0.1846|0.0246|0.0446|0.0846|0.1146|0.2046|0.1546
08263|100965|/equities/bowin-tech|SHANGHAICOMP||0.4051|0.4251|0.4451|0.4551|0.4951|0.4885|0.4839|0.4539|0.5539|0.5505|0.4265|0.4065|0.4265|0.3565|0.5165|0.5238|0.5338|0.4953|0.5626|0.662|0.432|0.562|-0.0173|-0.1273|-0.1773|-0.1973|-0.2473|-0.2273|-0.2573|-0.4573|-0.6773|-0.7987|0.3059|0.3959|0.4859|0.4359|0.5559|0.5559|0.5559|0.6359|0.7388|0.616|0.726|0.7322||0.6808|0.7398|0.6998|0.7398|0.5598|0.4798|0.6298|0.7498|0.7798|0.7776|0.7676|1.2195|0.5612|0.5812|0.6112|0.6969|0.8099|0.8016|0.8707||||0.7608|0.8208|0.6508|0.9008|0.9608|0.9408|1.0736|1.1636|-0.2843|-0.2043|-0.4143|-0.2143|-0.3343|-0.4843|-0.3043|-0.4043|-0.5843|-1.0843||0.3349|0.1849|0.2349|0.1149|0.2049|0.4549|0.6949|0.1749|0.1749|0.4849|0.5449|0.4293|0.5293|0.5237|0.6152|0.4917|0.5317|0.64|0.57|0.5577|0.638|0.508|0.598|0.468|0.348|0.548|0.548|0.498|0.628|0.4648|0.5948|0.5948|0.4448|0.6848|0.4348|0.4948|0.6148|0.6248|0.7676|-0.1177|-0.0777|-0.1077|||||||-0.1977|-0.2177|-0.2677|-0.3777|-0.2577|-0.1777|-0.2677|-0.3677|-0.4477|-0.4677|-0.7877|-0.8845|-0.6845|-0.6345|-0.6445|-0.8645|-1.1539|-1.0155||-1.0222|-0.9291|-0.8094|-0.9794|-1.0294|-1.0293|-1.2826|0.1797|0.2197|0.1997|0.3297|0.9397|0.8119|1.0332|0.9597|0.8297|0.8297|0.8297|0.7197|0.7997|0.9358|1.0815|0.9389|0.9843|0.8397|0.8897|0.8651|0.5751|0.9851|0.7151|0.4651|0.3551|0.4851|0.6651|0.8751|0.8451|0.853|0.853|1.075|0.9955|1.0373|0.8862|0.7662|1.0562|0.8362|0.8162|1.0362|0.8862|0.7862|0.7962|0.9962|1.1664|0.5064|0.3164|0.4064|0.3264|0.2164|0.0664|0.3364|0.0164|0.6964||||||0.7338|0.5798|0.582|0.5111|-0.0103|-0.1903|-0.2203|-0.2403|-0.4403|||-0.3649|-0.3149|-0.3649|-0.2849|-0.3249|-0.3949|-0.2349|-0.3249|-0.2349|-0.2249|-0.1549|-0.2949|-0.2949|-0.3749|-0.3949|-0.4949|-0.5693|-0.5187|-0.511|-0.331|-0.351
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP||0.0629|0.0529|0.2329|0.3429|0.2629|0.3129|0.4233|0.2636|0.3724|0.3154|0.2732|0.1532|0.1532|0.1932|0.2432|0.2646|0.2066|0.1466|0.2066|0.1666|0.2066|0.2566|0.2729|0.2638|-0.0103|-0.0103|-0.0903|-0.1003|-0.1303|-0.2103|-0.2125|-0.2527|-0.0627|-0.0527|-0.0627|-0.0627|-0.0227|-0.0027|-0.0827|-0.0727|-0.0627|-0.1227|-0.0927|-0.1727||-0.2027|-0.1527|-0.1927|-0.2158|-0.1896|-0.1996|-0.1696|-0.1096|-0.1396|-0.1296|-0.1496|-0.1196|-0.0896|-0.1196|-0.1196|-0.1796|-0.1596|-0.1596|-0.1896||||-0.2896|-0.2761|-0.2861|-0.2161|-0.2261|-0.1661|-0.2261|-0.2361|-0.3161|-0.3161|-0.3061|-0.2461|-0.1861|-0.2861|-0.2861|-0.3561|-0.4385|-0.6139||-0.3415|-0.38|-0.3989|-0.4472|-0.478|0.16|0.24|0.29|0.27|0.18|0.23|0.27|0.3|0.3|0.36|0.327|0.337|0.4691|0.3791|0.3812|-0.1469|-0.1969|-0.1969|-0.1969|-0.3169|-0.2721|-0.2289|-0.3089|-0.2688|-0.282|-0.232|-0.262|-0.3272|-0.3208|-0.2964|-0.3224|-0.2524|-0.2124|-0.2224|-0.2024|-0.2324|-0.3224|||||||-0.3524|-0.2824|-0.3324|-0.3024|-0.2824|-0.2624|-0.2324|-0.2524|-0.3224|-0.2524|-0.3324|-0.4224|-0.4324|-0.4627|-0.3382|-0.4182|-0.4382|-0.4282||-0.4552|-0.3558|-0.3964|-0.4141|-0.4241|-0.4029|-0.5332|-0.503|-0.4433|-0.4476|-0.4476|-0.3976|-0.3776|-0.1776|-0.1676|-0.1976|-0.1776|-0.2776|-0.2576|-0.2476|-0.4176|-0.3676|-0.4976|-0.5376|-0.5176|-0.6468|-0.6676|-0.7795|0.0628|0.0928|0.1028|0.0028|0.0528|0.1628|0.2928|0.3028|0.4628|0.5028|0.7828|0.7528|1.0625|0.6834|0.6682|0.3982|0.3182|0.2782|0.4382|0.2682|0.2982|0.2782|0.2882|0.2382|0.1582|0.0582|0.1682|0.1082|0.2182|0.1182|0.2082|0.1082|0.5082||||||0.5941|0.4679|0.4861|0.3061|0.4395|-0.1667|-0.1167|-0.1467|-0.3067|||-0.3517|-0.3017|-0.3317|-0.3558|-0.402|-0.3955|-0.3945|-0.42|-0.3911|-0.4529|-0.3399|-0.3222|-0.3222|-0.3322|-0.2522|-0.3322|-0.4064|-0.366|-0.3777|-0.3177|-0.3977
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP||0.1554|0.1254|0.2654|0.2854|0.3354|0.4654|0.5254|0.4654|0.6954|0.5304|0.5772|-0.2948|-0.3248|-0.2748|-0.1048|-0.0848|-0.0848|-0.1848|-0.1748|-0.2048|-0.2848|-0.2148|-0.2148|-0.3048|-0.2948|-0.4348|-0.4548|-0.5192|-0.4833|-0.4133|-0.4833|-0.5333|-0.5097|0.0637|0.2837|0.5003|0.2257|0.2557|0.2157|0.2457|0.243|0.1887|0.2587|0.1587||0.1687|0.1887|0.1587|0.1687|0.1587|0.1287|0.1687|0.2287|0.1887|0.2087|0.1487|0.2087|-0.0388|-0.0688|-0.0988|-0.0788|-0.0788|-0.0688|-0.0988||||-0.1688|-0.1888|-0.2288|-0.1688|-0.2088|-0.2088|-0.1788|-0.2088|-0.2288|-0.2088|-0.2288|-0.1888|-0.1488|-0.2188|-0.2288|-0.2488|-0.3088|-0.4425||0.0271|0.0071|0.0571|0.0071|0.0671|0.1871|0.2571|0.2371|0.1771|0.2271|0.2871|0.269|0.2706|0.2806|0.3239|0.3339|-0.0822|-0.0222|-0.0922|-0.1822|-0.2022|-0.2074|-0.1964|-0.1664|-0.1964|-0.1464|-0.1164|-0.1964|-0.1764|-0.2064|-0.1564|-0.1964|-0.2515|-0.1715|-0.2215|-0.1915|-0.1815|-0.1815|-0.1315|-0.1815|-0.2415|-0.2816|||||||-0.2979|-0.3079|-0.3444|-0.3544|-0.3894|-0.3294|-0.3094|-0.2594|-0.2894|-0.2894|-0.4094|-0.541|-0.4778|-0.5014|-0.501|-0.5611|-0.6117|-0.4417||0.1201|0.1601|0.2801|0.2501|0.2601|0.0801|0.0401|0.0101|0.0201|0.0901|0.0701|0.2301|0.2201|0.3601|0.3988|0.3088|0.3388|0.394|0.314|0.294|0.324|0.314|0.214|0.204|0.174|0.194|0.184|0.174|0.274|0.304|0.244|0.314|0.284|0.334|0.524|0.584|0.6495|0.6605|0.7256|0.55|0.49|0.46|0.49|0.47|0.42|0.46|0.6822|-0.3167|-0.3067|-0.1467|-0.3467|-0.4267|-0.3967|-0.4367|-0.3467|-0.3467|-0.1867|-0.2167|-0.2367|-0.5767|0.3535||||||0.3589|0.2399|0.2412|0.1512|0.2313|-0.0622|-0.0722|-0.0722|-0.1422|||-0.1863|-0.1787|-0.1917|-0.1517|-0.1617|-0.2157|-0.1836|-0.2036|-0.1797|-0.1197|-0.1397|-0.1597|-0.1497|-0.1597|-0.1497|-0.1797|-0.1697|-0.1297|-0.1397|-0.0797|-0.0497
08266|100460|/equities/yn-real-estate|SHANGHAICOMP||0.1223|0.1323|0.1823|0.1923|0.1923|0.1923|0.2123|0.1523|0.1323|0.1123|0.0523|0.0623|0.0723|0.0823|0.1123|0.1623|0.2053|-0.0672|-0.0872|-0.1072|-0.1372|-0.1072|-0.1072|-0.1272|-0.1172|-0.1172|-0.1172|-0.0972|-0.1272|-0.1372|-0.1757|-0.1908|-0.1862|-0.1462|-0.1562|-0.1762|-0.1462|-0.1362|-0.1562|-0.1162|-0.0962|-0.1562|-0.1462|-0.1562||-0.1862|-0.1762|-0.2062|-0.1762|-0.1962|-0.2408|-0.2581|-0.2088|-0.1888|-0.1888|-0.2388|-0.2088|-0.1788|-0.1888|-0.1988|-0.1988|-0.1588|-0.1588|-0.1988||||-0.2388|-0.2588|-0.2288|-0.0688|-0.0688|-0.0888|-0.1088|-0.0888|-0.0688|-0.1588|-0.1988|-0.1488|-0.0388|-0.0688|-0.3088|-0.4088|-0.487|-0.5295||0.1213|0.1713|0.3513|0.3413|0.3637|-0.2285|-0.1985|-0.2085|-0.2185|-0.1385|-0.0985|-0.1085|-0.0385|-0.1485|-0.1985|-0.2485|-0.2414|-0.2314|-0.2682|-0.2855|-0.2055|-0.2655|-0.2255|-0.1855|-0.2055|-0.1355|-0.1855|-0.2555|-0.2255|-0.2655|-0.2055|-0.2255|-0.2455|-0.1555|-0.2155|-0.1555|-0.1455|-0.2155|-0.1555|-0.2355|-0.2755|-0.3255|||||||-0.3371|-0.3171|-0.2971|-0.2971|-0.1671|-0.1771|-0.2071|-0.2271|-0.2571|-0.2471|-0.3471|-0.4196|-0.3431|-0.3531|-0.3531|-0.4131|-0.5323|-0.4337||-0.458|-0.4022|-0.4105|-0.4605|-0.5145|-0.4783|-0.5415|-0.4805|-0.4978|-0.5303|-0.5362|-0.3262|-0.3762|-0.1962|-0.2762|-0.3762|-0.3662|-0.2662|-0.3362|-0.3862|-0.2262|-0.3862|-0.4362|-0.4662|-0.5762|-0.6198|-0.6798|0.0368|0.1368|0.1868|0.2168|0.0968|0.1068|0.2568|0.3668|0.4568|0.6968|0.6668|0.9768|0.8936|0.9229|0.6332|0.8047|0.4947|0.4147|0.4747|0.4247|0.1547|0.0847|0.1247|0.1047|0.1247|0.1147|0.2047|0.4947|0.4047|0.7247|-0.0679|-0.2979|-0.5479|0.2449||||||0.3671|0.3445|0.3784|0.2071|0.1834|0.1954|0.2011|-0.0326|-0.0626|||-0.0826|-0.1026|-0.1326|-0.1426|-0.1392|-0.1392|-0.1092|-0.1392|-0.1192|-0.1292|-0.0992|-0.1492|-0.1614|-0.1834|-0.1634|-0.1834|-0.1803|-0.1403|-0.1803|-0.1603|-0.1203
08267|101019|/equities/wenshan-elec|SHANGHAICOMP||0.063|0.013|0.213|0.193|0.243|0.263|0.513|0.393|0.793|0.5639|0.2943|0.1043|0.0543|0.0943|0.2243|0.3343|0.3443|0.3443|0.3643|0.4743|-0.1222|-0.1922|-0.1822|-0.2722|-0.3722|-0.3822|-0.3422|-0.3022|-0.4222|-0.5022|0.1097|0.0097|0.0997|0.1697|0.1597|0.2497|0.1797|0.1997|0.2097|0.2497|0.2597|0.3197|0.2097|0.2797||0.4297|0.3841|0.4695|0.4558|0.4058|0.1858|0.3058|0.4058|0.4806|0.3306|0.2406|0.2906|0.3206|0.3406|0.3306|0.3406|0.3206|0.3706|0.3706||||0.3106|0.4306|0.6906|0.7529|-0.055|-0.245|-0.165|-0.115|-0.195|-0.145|-0.295|-0.295|-0.305|-0.335|-0.345|-0.365|-0.605|-1.0766||0.3073|0.1473|0.2473|0.1173|0.2273|0.3273|0.4373|0.5648|-0.1245|-0.1245|-0.1345|-0.1045|-0.2345|-0.2245|-0.2245|-0.3145|-0.3445|-0.4245|-0.5762|0.0665|0.1165|0.0765|0.0865|0.0265|0.0765|0.1565|0.2565|0.2065|0.1965|0.3165|0.2665|0.3865|0.5065|0.4252|0.4252|0.5152|-0.0152|-0.1352|-0.1652|-0.2552|-0.2952|-0.3752|||||||-0.3252|-0.4452|-0.4952|-0.4852|-0.578|-0.5323|-0.5823|-0.5793|-0.5593|-0.4493|-0.5393|-0.6993|-0.7581|-0.6412|-0.7652|-0.6391|-0.8418|-0.8281||-0.7154|-0.5454|-0.5054|-0.6754|-0.6465|-0.5565|-0.7265|-0.7183|-0.6681|-0.6239|-0.7139|-0.7239|-0.6939|-0.5239|-0.6039|-0.7039|-0.6739|-0.5439|-0.6939|-0.6639|-0.5539|-0.5639|-0.7539|-0.8339|-0.7039|-0.9239|-0.9271|-1.1984|-0.9977|-0.9691|-0.9801|-1.2318|0.068|0.298|0.538|0.608|0.778|0.898|1.098|1.0117|1.3752|1.2325|-0.3259|-0.3959|-0.7759|-0.7959|-0.6659|-0.7759|-0.7559|-0.7359|-0.8659|-1.0659|-1.0059|-1.1059|-1.1959|-1.4282|-1.2685|-1.357|0.3398|0.2898|1.1198||||||1.197|0.89|-0.1086|-0.3386|-0.3586|-0.6486|-0.8255|-0.5855|-0.7655|||-0.7201|-0.6762|-0.7962|-0.7854|-0.4854|-0.3254|-0.1854|-0.0754|-0.1654|-0.1354|-0.1254|-0.4754|-0.5499|-0.5893|0.0673|0.0373|0.1773|0.2773|0.3273|0.5573|0.592
08268|100347|/equities/yuntianhua|SHANGHAICOMP||0.6776|1.1176|1.6576|0.9676|1.1576|1.2076|1.2076|1.3376|1.9445|2.0989|1.3513|-0.5093|-0.3393|-0.1693|-0.3393|-0.4293|-0.0993|-0.6493|-0.5193|-0.6693|-0.8493|-0.6093|-0.6593|-0.9593|-1.0693|-0.5993|-1.1293|-1.0393|-0.7793|-0.8593|-0.7393|-0.6093|-0.3993|-0.3393|-0.4393|-0.2093|-0.7393|-0.9393|-0.9493|-0.8593|-0.7893|-0.5593|-0.9993|-1.3193||-1.4484|-1.4684|-1.6982|-1.5514|-1.7721|-1.9706|-2.0596|1.5571|1.3071|1.728|1.688|1.2972|-0.0146|-0.3346|-0.4146|-0.3646|-0.4146|-0.1846|-1.0146||||-0.9946|-1.0446|-0.5346|-0.7946|-0.9246|-1.0546|-1.2346|-1.2746|-1.3646|-1.2446|-1.2446|-1.0846|-0.9846|-1.2546|-1.0246|-1.1346|-1.1346|-2.1046||0.5673|0.7773|0.8273|0.7373|1.1173|1.7273|1.4614|2.0233|1.7125|0.9879|1.0779|1.1969|1.2569|1.2269|1.3982|1.3608|1.5153|-0.2393|-0.8293|-0.9193|-1.1793|-1.1318|-0.9718|-0.9818|-1.2118|-1.2218|-1.1918|-1.6837|-1.1868|-1.3468|-1.2609|-1.291|-1.5805|0.2294|0.6194|0.8594|0.9694|0.9394|0.7594|0.9694|0.8794|0.9094|||||||1.6494|-0.1175|-1.3875|-1.2075|-1.1175|-0.9775|-1.0075|-1.5675|-1.4575|-1.3675|-1.8275|-1.7522|-1.7203|0.0642|0.3342|0.7242|0.5942|0.5142||0.8642|1.3942|1.4381|1.1281|1.3381|1.3381|1.1781|0.6281|0.9581|1.0881|1.1981|0.6181|0.7581|1.1081|0.8281|0.3381|0.2681|0.2181|0.0781|0.3481|0.6381|0.5981|0.5881|0.3481|0.6681|0.5281|0.7981|0.7081|1.6481|1.4681|0.8981|0.6381|0.9881|1.2381|1.5281|1.5881|1.6381|2.0381|2.3781|2.0281|2.3335|2.1335|2.1935|1.8635|2.1535|2.2735|2.6335|2.8845|2.1086|2.2986|2.1186|1.8786|1.6886|1.3686|1.8486|1.8986|1.6386|1.3086|1.6886|1.0186|2.0786||||||2.5779|1.8843|2.0206|-0.4793|-0.3693|-1.3293|-1.4893|-1.3154|-1.3854|||-1.7176|-1.7504|-1.4304|-1.8466|0.4984|0.7484|0.8184|0.9784|1.2584|1.2984|1.0984|1.3084|1.3684|1.5004|1.6982|1.5858|-0.0989|-0.1289|-0.1989|-0.0289|-0.2789
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||0.2217|0.2117|0.4317|0.3117|0.5717|0.6817|0.6875|0.6778|0.6526|0.6426|0.6426|0.5126|0.6026|0.5526|0.6226|0.7526|1.0426|1.5762|-0.0544|-0.4344|-0.4744|-0.3344|-0.4044|-0.4444|-0.3544|-0.4444|-0.4444|-0.4844|-0.5444|-0.6844|-0.8405|-0.8505|-0.9262|-0.5906|-0.5906|-0.7611|-0.5411|-0.5111|-0.6111|-0.5611|-0.6711|-0.7233|-0.5833|-0.6933||-0.6365|-0.6465|-0.7165|-0.8717|-0.8147|-0.9102|-0.9186|-0.9434|-0.8721|-0.8921|-1.0312|-1.1608|-1.038|-0.898|-0.928|-0.998|-0.858|-0.828|-0.978||||-1.068|-0.968|-0.978|-0.568|-0.328|-0.588|-0.148|-0.468|-0.468|-0.138|-1.218|-1.098|-1.148|-1.128|-0.858|-0.858|-0.988|-1.638||-1.2|0.0013|0.1813|0.1613|0.3613|0.6113|0.5313|0.4713|0.4913|0.6813|0.8713|1.1013|1.3913|1.4513|1.2967|0.8367|0.9467|1.1967|1.2467|1.2667|1.1467|0.9567|1.0767|1.1467|1.1067|1.7736|-0.9051|-1.0051|-0.7351|-0.8251|-0.7951|-0.8051|-0.7751|-0.4051|-0.7651|-0.5751|-1.0151|-0.8351|-0.8251|-0.8451|-1.0551|-1.296|||||||-1.016|-1.186|-1.4383|-1.5198|-0.9098|-1.0098|-1.1898|-1.0998|-1.1998|-1.0798|-1.3298|-1.8926|-1.4962|-1.6402|-1.6974|-1.7311|-2.1384|0.147||0.357|0.437|0.727|0.627|0.617|0.777|0.317|0.467|0.487|0.737|0.767|1.077|1.617|2.747|2.0037|1.6837|1.7823|1.9223|1.6823|1.9323|2.2523|2.2923|2.0823|1.6023|1.4923|0.6523|0.8023|0.7023|0.8023|1.1823|1.2323|1.2223|1.5423|2.3523|2.7323|2.6523|2.5623|2.7623|3.5594|2.9894|2.1594|1.7994|2.3594|2.9494|2.4794|2.3194|2.6244|2.3087|1.0787|1.5187|1.7087|0.9987|0.6287|0.6387|1.1487|0.7187|1.0387|0.2587|0.6087|0.4587|1.7487||||||1.9197|1.7602|1.924|0.964|1.1556|-0.4271|-0.5371|-0.3371|-0.9071|||-1.0885|-1.0347|-0.9047|-0.9747|-1.1041|-0.9957|-0.7457|-0.9457|-0.8057|-1.0457|-0.6557|-1.0157|-1.1208|-1.2481|-1.1256|-1.249|-1.2173|-1.1381|-1.4079|-1.2254|-1.5399
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||-0.8696|-1.1696|0.4528|0.3428|0.3528|0.4828|0.4728|0.4828|0.6128|0.7228|0.5028|0.3528|0.3628|0.3028|0.0528|0.5828|0.6928|0.8231|-0.1404|-0.1504|-0.3304|-0.2704|-0.4604|-0.4404|-0.4604|-0.5104|-0.5404|-0.4804|-0.5004|-0.6904|-1.0104|-1.0716|-1.0301|-1.0562|-1.0691|-1.3607|0.5117|0.5917|0.5417|0.8117|0.7317|1.0217|1.7117|-0.3985||-0.7585|-0.5985|-0.5385|-0.5285|-0.6785|-0.9245|-0.8527|-0.8205|-0.7505|-0.8705|-0.8605|-0.7705|-0.8705|-0.8405|-0.8405|-1.0005|-0.9405|-1.0805|-1.1605||||-1.4105|-1.1951|-1.3551|-1.0751|-1.4251|-1.6112|-1.6591|-1.6834|-2.0644|-2.0438|-2.0464|-2.4799|-2.3632|-2.8913|1.2109|2.7738|1.8609|0.841||1.4044|-0.5211|-0.6311|-0.8111|0.1452|0.3952|0.4552|0.3052|0.3452|0.5252|0.6852|0.6652|0.7352|0.8769|0.7532|0.8308|0.7108|0.7755|0.6855|0.5655|0.6455|0.6055|0.8055|0.7039|0.6599|0.8721|0.7486|0.6086|0.6886|0.6786|0.7786|0.6686|0.5986|0.8886|0.7686|0.8086|0.8686|0.9886|1.0286|1.0286|1.1186|0.6986|||||||0.7786|0.6086|0.4486|0.7386|1.2334|-0.1775|-0.6075|-0.6075|-0.6975|-0.7275|-0.9975|-1.1775|-0.8875|-0.8475|-0.8675|-1.1175|-1.5572|-1.3414||-1.4393|-1.1818|-1.0418|-1.2418|-1.3818|-1.4925|-1.8539|-1.3379|-1.4379|-1.4827|0.015|0.685|0.885|1.655|0.8866|0.7366|0.9429|0.9393|0.8028|0.7628|1.0228|0.9728|0.8628|0.7128|0.6128|0.5928|0.4628|0.2428|0.6128|0.4628|0.3028|0.1228|0.2228|0.5628|0.7328|0.7028|0.6928|0.5828|0.6828|0.4328|0.3928|0.2528|0.1128|0.5028|0.5428|0.6228|1.2528|0.805|0.705|0.715|0.625|0.485|0.205|0.095|0.335|0.305|0.455|0.255|0.265|0.245|1.285||||||1.3834|0.8538|1.0292|-0.2975|-0.3675|-0.6075|-0.5875|-0.5075|-0.7275|||-0.8278|-0.8798|-0.732|-0.732|-0.692|-0.632|-0.322|-0.342|-0.242|-0.162|-0.172|-0.552|-0.752|-0.492|-0.622|-0.802|-0.855|-0.7533|-0.9242|-0.8808|-0.9992
08271|100899|/equities/freetrade-tech|SHANGHAICOMP||0.1105|0.0505|0.1105|0.1505|0.2305|0.2205|0.2605|0.1705|0.2705|0.3905|0.3605|0.4005|0.3505|0.3105|0.5005|0.6505|0.6905|0.8405|0.7205|0.6905|0.6905|0.7405|0.8905|0.7805|0.9205|0.6905|0.9105|0.9305|0.7405|1.0023|0.7464|0.3164|0.5364|0.5064|0.3864|0.2164|0.3964|0.4464|0.5264|0.5464|0.5964|0.5064|0.6064|0.891||-0.3745|-0.4845|-0.7045|-0.6445|-0.6845|-0.7921|-0.6621|-0.4621|-0.5321|-0.3921|-0.3921|-0.1021|-0.2321|-0.6521|-0.8021|-0.9223|-0.8188|-0.7688|-0.8988||||-1.1609|-1.176|-1.095|0.1708|0.7508|0.5808|0.6231|0.8473|0.8109|0.8911|0.5111|0.4611|0.3311|0.3311|0.5801|-0.1699|-0.3099|-0.4665||-0.1686|-0.2486|-0.2086|-0.2586|-0.1929|-0.1129|-0.1029|-0.1629|-0.1829|-0.1129|-0.1229|-0.1129|-0.1229|-0.0929|-0.1229|-0.2029|-0.1629|-0.1729|-0.1829|-0.2029|-0.1929|-0.2229|-0.1929|-0.1829|-0.2529|-0.2015|-0.1915|-0.2215|-0.24|-0.246|-0.196|-0.186|-0.186|-0.066|-0.116|-0.146|-0.196|-0.186|-0.146|-0.176|-0.226|-0.256|||||||-0.236|-0.276|-0.3439|-0.3581|-0.1781|-0.1481|-0.1881|-0.1881|-0.1681|-0.1681|-0.2281|-0.3181|-0.3381|-0.3528|-0.3491|-0.3791|-0.4351|0.0029||0.1029|0.2029|0.2429|0.2129|0.1729|0.1629|0.0329|0.2029|0.1829|0.2029|0.2229|0.3929|0.4129|0.5229|0.4829|0.3629|0.4129|0.5229|0.4429|0.3829|0.4729|0.6599|0.4121|0.3721|0.3721|0.4521|0.3321|0.2021|0.2721|0.2921|0.2121|0.1621|0.1721|0.2221|0.4721|0.3221|0.3121|0.3921|0.5657|-0.1314|-0.1514|-0.2014|-0.2114|-0.1514|-0.1914|-0.2314|-0.1014|-0.1914|-0.2014|-0.2214|-0.2414|-0.3114|-0.3214|-0.3766|-0.3296|-0.3917|0.0432|0.0032|0.0932|0.0132|0.2832||||||0.3346|0.2329|0.2392|0.1492|-0.0054|-0.0854|-0.0654|-0.0654|-0.1354|||-0.1454|-0.1754|-0.1754|-0.1605|-0.166|-0.136|-0.116|-0.126|-0.126|-0.136|-0.106|-0.146|-0.176|-0.1933|-0.1668|-0.1868|-0.1969|-0.1769|-0.1781|-0.1281|-0.1481
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH||-8.3019|-10.0319|4.0773|3.8273|1.8473|3.6773|5.6473|4.5473|8.4675|-2.8564|-2.4164|-3.2264|-4.0364|-4.8166|-4.3366|-4.1266|-4.1266|-4.0066|-3.4666|-4.8866|-4.8479|-4.3832|-4.5369|-3.8869|-3.5269|-3.0569|-2.7369|-1.5869|-3.0769|-4.6369|-4.6793|-4.6459|-5.2866|-4.9763|-5.0063|-4.7592|-5.438|0.2838|0.5638|1.6138|1.2838|1.7838|2.3338|3.2838||2.5338|2.6138|2.4838|2.5538|2.4338|3.9038|4.9238|4.7838|5.4538|5.3438|7.1838|7.4638|8.7638|6.7638|7.2538|7.7838|7.8876|9.5523|7.1298||||7.1298|6.9717|7.2517|8.2717|7.2016|7.2217|8.3017|8.1717|9.5517|12.1717|13.3557|-1.9092|-3.2792|-2.6892|-1.6892|-1.8192|-2.8892|-8.1792||2.2187|2.6487|3.4987|1.7487|3.2987|5.6287|4.5087|5.6687|5.3487|5.5187|4.1087|4.9887|6.5687|8.7787|-1.0054|-5.9954|-6.3654|-5.3754|-7.9554|-8.9666|-8.6818|-9.972|-9.386|-7.316|-6.246|-8.7161|-8.9061|-9.776|-7.316|-6.1861|-6.9861|-5.7961|-6.056|-3.6261|-1.1261|-4.336|-5.416|-7.3261|-3.8261|-4.776|-4.676|-7.086|||||||-8.2661|-9.7661|-11.609|-11.8189|-10.2834|-8.9234|-10.2734|-11.6934|-9.1134|-6.8634|-11.0234|-13.7577|-12.688|-12.2022|-11.3803|-10.9866|-14.2866|-14.5556||-13.0018|-11.6635|-10.8635|-11.5611|-11.7501|-11.1301|-14.4628|-12.1173|-11.5373|-14.2321|-14.2521|-16.8746|-15.3634|-13.5449|-15.8882|-15.895|-17.695|-15.4561|-17.4361|-19.8068|-18.4925|-16.8356|-18.9679|-19.6179|-16.5779|-21.7921|3.6924|3.6924|13.1724|14.7924|15.3824|14.2924|12.2824|15.6524|18.7124|18.9624|19.6924|22.1924|30.3977|-12.8098|-14.2598|-17.8098|-18.5098|-21.4598|-20.2198|-18.9098|-14.8798|-17.9298|-19.1898|-16.6498|-17.1498|-13.8098|-25.2698|-32.6598|-34.3781|-35.7701|-33.989|-40.7405|4.5712|0.9712|27.2712||||||28.068|23.4839|26.8094|16.2304|-2.5117|-9.7417|-6.5117|-10.3117|-14.2908|||-11.3948|-10.5851|-8.6251|-10.6251|-11.4372|-11.5472|-10.0172|-11.3572|-9.9672|-10.8172|-5.4272|-8.8972|-10.4872|-12.4442|-11.3403|-9.6903|-12.1403|-12.7974|-11.7874|-15.1638|-13.0617
08273|100357|/equities/zj-dongri|SHANGHAICOMP||-3.9919|-3.8219|-5.2819|-6.3519|2.7602|4.5702|4.6125|3.9966|4.2328|3.8628|3.8928|3.7128|3.7428|4.0728|4.3028|6.1728|7.1476|5.1205|4.8205|5.3005|4.7005|4.3205|3.9005|1.3905|2.1005|4.9605|6.6055|4.2367|4.6952|4.4669|3.9438|2.3509|2.6854|2.0122|0.9363|0.4863|0.5963|0.4263|0.3263|0.4463|0.4663|0.4563|0.6363|0.6663||0.6663|0.6863|0.6763|0.7863|1.0437|0.6414|0.7014|0.7422|0.7722|0.8747|0.8313|0.9565|0.9449|0.9349|0.926|0.9609|0.8909|0.9109|0.6909||||0.7009|0.6909|0.8209|1.1909|1.2709|1.1609|1.4509|-0.1817|-0.4517|-0.3917|-0.3617|-0.4017|-0.6517|-0.8717|-0.9817|-1.2017|-1.4017|-2.0064||1.1011|1.1611|1.0111|0.9411|0.9811|1.0902|0.6902|0.5002|0.4802|0.5202|0.8202|0.8852|0.8652|0.9869|-0.0707|-0.2907|-0.2407|-0.3507|-0.4307|-0.4307|-0.2307|-0.5507|-0.7907|-1.0307|-1.2147|0.2012|0.3112|0.3112|0.3312|0.4712|0.6212|0.5812|0.5612|0.7612|0.8112|1.0512|1.2712|1.4469|1.4919|1.3519|1.4709|1.6109|||||||-0.5136|-0.7636|-0.7836|-0.7336|-0.5836|-0.5736|-0.7136|-0.6836|-0.7336|-1.0136|-1.4936|-1.9865|-1.4365|-1.5065|-1.4865|-2.025|0.0188|0.5288||0.8588|1.0888|1.1088|1.0388|1.1188|1.0288|0.9588|1.6488|1.5188|1.8288|1.5588|1.5788|1.9288|1.9859|1.781|1.511|1.8972|2.018|1.8366|1.8366|1.8366|2.2566|2.1957|2.1402|2.1146|1.9246|2.1946|2.1646|1.9849|2.4149|2.2201|1.0101|0.9901|1.1401|1.2701|1.8301|1.4978|1.6278|1.4711|1.4411|1.5911|1.4734|1.8788|1.286|1.156|1.236|1.855|1.4011|-0.0018|-0.2318|-0.6518|-0.8518|-0.8418|-0.8218|-0.9618|-1.1636|-1.074|-1.2187|0.1348|0.2248|0.8748||||||0.9587|0.6874|0.7782|0.4652|0.6397|-0.1107|-0.0707|-0.0107|-0.1907|||-0.1407|-0.1207|-0.1007|-0.0507|-0.0307|-0.0807|-0.0507|-0.1507|-0.2807|-0.3407|-0.3507|-0.5007|-0.6807|-0.8841|-0.7124|-0.9421|0.2299|0.4299|0.4099|0.5099|0.6905
08274|101151|/equities/aokang-shoes|SHANGHAICOMP||0.8986|0.8786|0.8086|0.3886|0.3786|0.9286|0.6186|0.5086|0.4186|0.6286|1.2786|1.1796|1.0218|1.4608|1.0082|0.6831|0.5931|0.6631|0.7631|0.9685|0.6185|0.6285|0.5385|0.6085|0.8545|0.5362|0.5262|0.5062|0.5262|0.2562|0.0862|0.1962|0.2862|0.3362|0.2762|0.2462|0.5862|0.6462|0.6862|0.7574|0.6603|0.6103|0.8092|0.789||0.579|0.569|0.639|0.679|0.359|0.439|0.659|0.599|0.7483|0.6821|0.5328|0.6459|0.499|0.519|0.529|0.7745|0.5317|0.503|0.5811||||0.4958|0.4858|0.4258|0.5058|0.5258|0.6398|0.5964|0.656|0.665|0.775|-0.1145|-0.1145|-0.1845|-0.3945|-0.4245|-0.5245|-0.6045|-0.7727||-0.4149|-0.3649|-0.4249|-0.5649|-0.5034|-0.4034|-0.3534|-0.5234|-0.5699|-0.6549|-0.5438|0.0291|0.0991|0.4491|0.759|-0.3793|-0.3393|-0.2993|-0.3093|-0.3993|-0.3493|-0.4393|-0.3759|-0.4582|-0.4868|-0.3668|-0.4268|-0.4981|-0.4579|-0.5177|-0.4996|-0.4952|-0.6431|-0.4731|-0.5331|-0.5601|-0.6015|-0.6015|-0.4915|-0.6215|-0.6715|-0.6715|||||||-0.6815|-0.7915|-0.9527|-0.9027|-0.9975|-0.9461|-1.0773|-1.1531|-1.2229|-1.1166|-1.2566|-1.4656|-1.5179|0.3919||||||||||||1.1019|1.3819|0.8219|0.8119|0.4319|0.8719|0.7719|0.8719|0.9719|0.3619|0.3619|0.5019|0.4519|0.3619|0.5619|0.5519|0.8819|1.256|0.9039|0.8466|1.0356|0.7529|0.8636|0.6436|0.4436|0.5736|0.6236|0.5436|0.6436|0.5636|0.6336|0.4836|0.5036|0.4436|0.5336|0.5236|0.3636|0.4936|0.3936|0.6336|0.9973|0.6903|0.4586|0.3686|0.3586|0.3586|0.1486|0.0486|0.1286|0.2286|0.1286|0.0486|0.1686|0.0986|0.6086||||||0.6707|0.4508|0.487|-0.1099|-0.2199|-0.3699|-0.3965|-0.2812|-0.3812|||-0.3237|-0.2437|-0.2437|-0.1737|-0.2037|-0.1937|-0.1537|-0.2337|-0.1837|-0.1837|-0.1237|-0.1637|-0.3237|-0.3537|-0.2937|-0.3737|-0.3363|-0.3163|-0.2763|-0.1763|-0.1463
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||1.9848|1.8221|0.7621|1.4829|0.6675|0.6275|0.6437|0.5637|0.6437|0.803|0.7002|0.7302|0.7902|0.6854|0.7754|0.7116|0.6931|0.4931|0.5531|0.5231|0.7131|0.6781|0.4181|0.3981|0.2081|0.1381|0.1181|0.2281|0.2681|0.1481|0.0881|0.0981|0.2581|0.4481|0.5981|0.6681|0.9381|0.8281|0.8881|0.9987|0.6087|0.6987|0.8287|1.0014||0.9671|0.5465|0.4065|0.4665|0.3265|0.5165|0.4984|0.5084|0.6565|-0.1659|-0.0259|-0.2259|-0.2359|-0.2159|-0.3159|-0.3259|-0.2959|-0.3159|-0.3059||||-0.4759|-0.4859|-0.5259|-0.4259|-0.3759|-0.3959|-0.2959|-0.4959|-0.6359|-0.6059|-0.6159|-0.4659|-0.5059|-0.6359|-0.6459|-0.8259|-0.9965|-1.1939||-0.406|-0.396|-0.366|-0.696|-0.386|-0.296|-0.526|-0.526|-0.4811|-0.584|-0.4875|-0.4475|-0.4175|-0.4375|-0.5075|-0.6575|-0.6729|-0.5829|-0.6655|-0.7616|-0.6562|-0.7562|-0.7419|-0.8749|-0.8656|-0.5756|-0.7456|-0.7756|-0.8356|-0.7756|-0.7656|-0.8356|-1.0462|-0.821|-0.831|-0.881|-0.851|-0.801|-0.771|-0.931|-0.951|-0.981|||||||-1.321|-1.341|-1.5139|-1.6416|-1.5168|-1.3468|-1.5968|-1.9165|-1.913|-1.783|-1.863|-2.3172|-2.0769|0.3019|0.6819|1.7919|1.3896|0.9796||0.9396|1.4973|0.7198|0.7898|0.6698|1.0098|1.0498|1.1636|0.9755|0.6255|0.5755|0.9855|-0.264|-0.164|-0.364|-0.384|-0.334|-0.314|-0.344|-0.434|-0.354|-0.484|-0.654|-0.714|-0.634|-0.744|-0.694|-0.734|-0.194|-0.234|-0.744|-1.114|0.1733|0.3833|0.7333|0.8733|0.8883|0.8483|0.9183|0.6683|0.7683|0.5683|0.5483|0.7583|0.8083|0.9183|1.2183|1.1783|1.0653|1.2937|-0.0138|-0.4238|-0.8238|-1.1138|-1.0398|-1.2038|-0.9938|-1.2992|0.3812|0.4312|1.1412||||||1.0013|0.8309|-0.0339|-0.2539|-0.3739|-0.5839|-0.6039|-0.4439|-0.5939|||-0.635|-0.545|-0.555|-0.625|-0.6711|-0.7473|-0.5846|-0.6746|-0.6446|-0.5646|-0.2446|-0.3646|-0.5346|-0.5946|-0.6946|0.0271|0.0571|0.0971|0.1471|0.4571|0.6471
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||0.8582|-0.3656|-0.2056|-0.1856|-0.0556|-0.1556|-0.2356|-0.2956|-0.2156|-0.1356|-0.2456|-0.2556|-0.1956|-0.3556|-0.1756|-0.4356|-0.3756|-0.3656|-0.3256|-0.3556|-0.4956|-0.2956|-0.2456|-0.3556|-0.4156|-0.6456|-0.6756|-0.5756|-0.5756|-0.8756|-1.1567|-1.1519|-1.0003|-0.9003|-0.6903|-0.9403|-0.6403|-0.7503|-0.8903|-0.7603|-0.8803|-0.7903|-0.7403|-1.0303||-1.3003|-1.1765|-1.2959|-1.2259|-1.4138|-1.6925|-1.6345|0.0709|0.2009|0.2709|0.6209|0.8109|1.2409|1.5509|0.4909|1.3509|1.5732|0.841|0.831||||-0.0042|-0.0842|-0.3542|-0.4942|-0.5442|-0.4342|-0.5642|-0.6442|-0.6942|-0.7442|-0.8342|-0.6742|-0.8142|-0.9342|-0.8642|-1.0442|-1.2813|-1.352||0.0666|0.2266|0.1966|0.2166|0.3466|0.3366|0.5966|0.3666|0.3666|0.8366|0.8285|0.6717|0.7417|0.7017|0.5517|0.7317|0.7417|0.8608|0.8564|0.7899|0.8738|0.7782|0.7982|0.6082|0.5682|0.8782|0.8763|0.7116|0.7816|0.7316|0.8696|0.8778|0.6778|0.6715|0.4815|0.4915|0.7715|0.7922|0.9102|-0.0301|-0.0701|-0.1901|||||||-0.2001|-0.2401|-0.2901|-0.3001|-0.2701|-0.1501|-0.2801|-0.3601|-0.3801|-0.2201|-0.4201|-0.6001|-0.7101|-0.7101|-0.7001|-0.9501|-1.3224|-1.1676||-1.1618|-1.0587|-0.9613|-1.0713|-1.2093|0.165|0.045|0.545|0.435|0.505|0.395|0.805|0.895|1.085|0.895|0.895|0.955|0.945|1.015|0.905|0.905|0.845|0.625|0.625|0.575|0.695|0.765|0.565|1.085|1.2144|1.0044|0.2144|0.4144|0.5644|0.9544|0.9044|0.9689|0.7989|0.8389|0.6989|0.5989|0.4889|0.2489|0.5689|0.4889|0.6689|1.1189|1.2089|-0.2727|-0.3727|-0.3627|-0.2627|-0.3927|-1.2727|-1.1027|-1.2992|-1.1391|-1.4679|-1.3732|-1.6969|0.9776||||||1.2824|0.9482|0.8641|-0.2477|-0.3277|-0.5877|-0.5877|-0.4877|-0.6777|||-0.6608|-0.4208|-0.3808|-0.3608|-0.5008|-0.5308|-0.3508|-0.3708|-0.2908|-0.4408|-0.3708|-0.4108|-0.6508|-0.7508|-0.5808|-0.7608|-0.8054|-0.6037|-0.6742|-0.5066|-0.4166
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||-21.214|-16.424|-10.634|-7.604|-9.454|-12.804|-23.104|-28.394|-32.3989|5.1509|5.3909|22.6609|21.5809|29.7809|26.7309|26.5109|23.7509|32.2309|25.8187|26.6887|29.7187|33.798|23.7217|26.7317|26.2319|25.3029|20.3529|19.2629|22.5129|21.6029|24.5529|23.9629|29.2729|24.1529|23.4629|32.6529|27.642|32.322|27.3228|25.5253|21.8387|32.3252|22.2191|18.2891||18.5991|22.1791|13.9991|8.0791|16.2191|21.3791|16.0691|19.0791|23.0018|24.08|21.1|16.05|18.44|18.96|25.1856|21.2106|22.3406|23.2306|-3.2975||||-4.7975|-9.5075|-9.8775|-2.9675|-6.9575|-5.7475|-14.9175|-11.9475|-20.0475|-21.9975|-22.9475|-17.2775|-19.3475|-10.5975|-15.1875|-29.3375|-33.8761|-28.2879||1.5688|20.6988|23.192|-4.9347|-8.5847|-4.5247|-3.3647|-3.3947|-9.1647|-13.1947|-7.9647|-6.5747|-12.7147|-18.5647|-13.2547|-20.0447|-20.5891|-23.6707|-18.7002|-23.5919|-21.8899|-23.7266|-25.6755|-21.9955|-22.3755|-24.7439|5.6926|8.1326|13.3026|14.5626|16.9826|17.7926|19.0626|19.1226|18.7626|15.9026|29.0926|34.4968|26.8584|29.5584|30.2955|23.6655|||||||33.3655|22.0098|16.5798|18.0398|22.3998|20.8798|29.7915|22.5033|21.2287|19.6859|19.5858|18.9958|22.5776|27.6496|19.5058|-6.538|-9.228|-8.978||-3.208|-0.198|-6.278|-3.238|-2.248|-2.988|-7.578|-10.278|-8.398|-10.498|-11.998|-15.428|-13.1622|-14.2722|-12.6422|-12.3622|-12.8522|-6.8922|-9.3622|-9.3922|-12.0922|-11.0322|-14.6022|-14.7022|-13.2822|-15.0622|-17.3022|-20.1767|-14.8567|-17.4267|-18.483|-22.6027|2.086|6.266|8.506|8.116|8.036|8.266|8.146|17.646|25.536|23.886|21.9997|16.8297|21.3297|17.2297|10.6997|12.0297|9.3097|11.5197|10.8497|11.7997|14.4097|8.6496|5.8597|7.9397|14.8297|16.7797|24.0396|19.7597|23.1097||||||27.3446|17.4858|13.6858|8.8058|10.6858|11.7258|15.9758|20.0458|18.6298|||13.4198|17.0098|22.032|-4.5832|-8.0632|-10.3432|-8.7032|-7.6832|-7.9832|-8.7332|-5.6832|-7.2532|-7.0332|-9.5732|-15.0432|-17.2332|-17.5652|-17.1253|-20.9872|-15.8872|-18.0972
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||1.8579|1.8558|1.5558|1.9358|2.407|1.1941|1.1541|1.3241|1.374|1.9494|1.361|1.685|1.4796|0.7696|1.0096|0.7696|0.8996|0.9796|1.0096|0.7996|0.6996|1.0296|0.9396|1.0096|1.2996|1.3096|1.2396|1.6296|0.7996|1.0196|1.5096|1.8654|0.5854|0.5854|0.5954|0.4754|0.8054|0.8654|0.8854|1.0754|1.1387|1.0232|0.9731|0.9432||1.0332|1.1732|1.0132|0.9932|0.8132|0.6232|1.0532|1.0632|1.0707|-0.1581|-0.3481|-0.3581|-0.5181|-0.4781|-0.4081|-0.3881|-0.2681|-0.5281|-0.6081||||-0.8881|-0.8881|-1.1581|-0.8481|-0.9481|-1.0881|-1.2981|-1.3981|-1.5081|-1.4181|-1.6381|-1.5081|-1.5081|-1.5781|-1.5481|-1.8281|-1.9281|-2.6601||-1.9859|-1.8459|-2.1659|-2.4876|-2.3433|-1.9333|-1.3533|-2.588|0.5812|1.6112|0.8412|0.8312|0.9119|0.9322|1.0823|0.9523|0.9823|1.0189|1.0189|1.0232|1.1443|1.1443|1.2043|0.9843|0.7443|1.0243|1.0932|1.0707|1.2036|1.1601|1.1834|1.1636|0.8536|1.1636|1.0136|1.0336|1.2336|1.2236|1.3834|1.4721|1.5744|-0.3383|||||||-0.1183|-0.2483|-0.4683|-0.6183|-0.7883|-0.6083|-0.8583|-0.8683|-0.9683|-0.8883|-1.3683|-1.3083|-0.8683|-1.0483|-1.0783|-1.4483|-2.0065|-1.7472||-1.768|-1.8411|-1.5973|-1.6473|-1.9373|-1.5055|0.7353|0.9653|0.8253|0.5553|0.3653|1.0453|0.9153|1.1353|1.4214|1.2772|1.2283|1.1283|1.1783|1.0383|1.2483|1.2783|0.9683|0.7983|0.6783|0.6483|0.7883|0.4183|0.8483|0.9283|0.6083|0.3283|0.8883|1.8683|1.7537|1.1913|1.252|1.0811|1.1565|0.9965|0.9165|0.8365|0.4865|0.8865|0.9265|0.9465|1.1415|0.8815|0.7115|0.7515|0.7315|0.5115|0.4715|0.3015|0.2415|0.2215|0.5015|0.1515|0.6715|0.6015|1.3815||||||1.4283|1.0814|1.0476|0.7276|0.7176|0.5176|0.4776|0.6076|0.3276|||0.3076|0.5176|0.5276|0.6876|0.6576|0.6576|0.8576|0.8345|0.9945|0.8645|0.8345|0.7645|0.7445|0.5245|0.7245|0.6045|0.7245|0.7745|0.7045|0.8345|1.0845
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||1.2387|1.7087|1.408|1.3882|1.1782|1.2382|1.2382|1.0482|1.1382|1.2282|1.1682|1.5782|2.0082|2.0075|-0.1172|-1.1172|-1.2246|0.039|0.149|0.079|0.429|1.469|1.0344|-0.1582|-0.4282|-0.5382|-0.7182|-0.5882|-0.5182|-0.7082|-0.8082|-0.9963|-0.9264|0.3835|0.5335|0.5935|0.7935|0.7435|0.9189|0.9104|0.6316|0.6416|0.8216|0.8679||0.5479|0.5479|0.4379|0.5379|0.4879|0.6979|0.5429|0.6629|0.7933|0.7136|0.8996|0.7239|0.5439|0.5839|0.6039|0.6139|0.7239|0.7039|0.7839||||0.7887|-0.1944|-0.1944|-0.1144|-0.1644|-0.1644|-0.1244|-0.3044|-0.3944|-0.3944|-0.4844|-0.3544|-0.4444|-0.5644|-0.5444|-0.9044|-1.1311|-1.3828||0.6733|0.7233|0.6233|0.3633|0.6433|0.5533|0.3833|0.3633|0.4933|0.5533|0.5576|0.4483|0.4783|0.4483|0.6437|0.5036|0.4467|0.5142|0.5246|0.3786|0.4186|0.4086|0.5486|0.4086|0.2886|0.4186|0.3686|0.2386|0.3586|0.3186|0.3586|0.3486|0.2686|0.4486|0.4086|0.4286|0.5071|0.5271|0.5381|0.5581|-0.0741|-0.0841|||||||-0.0641|-0.2041|-0.2341|-0.2141|-0.1641|-0.1341|-0.3341|-0.4541|-0.4541|-0.4641|-0.6641|-0.741|-0.581|-0.521|-0.591|-0.511|-0.6967|-0.6836||-0.689|-0.6267|-0.5267|-0.6467|-0.5867|-0.6241|-0.759|-0.469|-0.559|-0.529|-0.659|-0.249|-0.229|-0.089|-0.209|-0.259|-0.169|-0.209|-0.339|-0.459|-0.319|-0.319|-0.409|-0.499|-0.499|-0.599|-0.609|-0.9072|0.38|0.34|0.26|0.08|0.18|0.29|0.5|0.62|0.7833|0.6398|0.7718|0.5818|0.6318|0.5518|0.5418|0.4718|0.4618|0.5518|0.7547|0.5347|0.4647|0.3947|0.3547|0.2147|0.1747|0.0247|0.0647|0.0847|0.2047|0.1147|0.3747|0.3447|0.9347||||||0.9525|0.6605|0.705|0.54|0.4825|0.2025|0.2625|0.3625|0.2525|||0.1825|0.2825|0.4125|0.4625|0.4825|0.4525|0.5725|0.4525|0.5325|0.4725|0.5225|0.5425|0.4225|0.4925|0.2325|0.0925|0.1525|0.3525|0.1525|0.3325|0.4825
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||-0.7646|-0.9368|-0.8692|-0.9125|-0.875|-0.9955|-0.9978|-1.1759|-1.2627|-1.1568|-1.3582|-1.3513|-1.4853|-1.5942|-1.7058|-1.802|-2.1034|-2.3076|-2.1718|0.4064|1.5664|2.1946|1.1046|0.9163|1.0181|1.4662|1.0678|0.3878|0.4478|0.2278|0.0878|0.0678|0.3878|0.3678|0.3878|0.3278|0.5378|0.4978|0.4378|0.6378|0.757|0.5914|0.6314|0.6384||0.6284|0.6084|0.5984|0.5284|0.5084|0.5084|0.6284|0.7084|0.911|0.8705|0.7506|0.8251|0.7485|0.7385|0.8549|0.8249|0.8615|0.9089|1.036||||-0.1304|-0.4504|-0.6604|-0.5404|-0.5804|-0.3804|-0.4304|-0.3804|-0.4604|-0.4104|-0.4604|-0.3004|-0.3404|-0.4304|-0.5904|-0.7904|-0.9849|-1.1571||-0.8518|-0.9404|-0.9772|-0.9972|0.0776|0.1776|0.2576|0.1976|0.3076|0.6276|0.9076|0.9776|1.4368|-0.3515|-0.3415|-0.3615|-0.1515|-0.3815|-0.6415|-0.5615|-0.8715|-0.9281|-0.7881|-1.2129|-1.0732|0.6114|0.6793|0.8698|0.672|0.6896|0.6496|0.9573|-0.2265|-0.0165|-0.2165|-0.2165|-0.0965|-0.2065|-0.1265|-0.2565|-0.2465|-0.2365|||||||-0.4765|-0.5665|-0.6865|-0.6565|-0.6065|-0.4565|-0.4765|-0.3065|-0.2965|-0.4165|-0.7465|-0.8854|-0.7154|-0.6654|-0.6354|-0.9054|-1.0693|-0.9009||-0.9431|-0.8131|-0.7131|-0.8331|-0.9531|-1.0029|-0.9227|0.3751|0.1951|0.1851|0.1951|0.6451|0.7145|0.7961|0.8095|0.5795|0.6595|0.6495|0.6195|0.7495|0.7339|0.6429|0.4729|0.3929|0.3129|0.2929|0.3329|0.2229|0.4129|0.3729|0.2529|0.2329|0.4229|0.5129|0.6829|0.7529|0.8729|0.6929|0.7729|0.5729|0.6529|0.4929|0.6229|0.9729|1.1383|0.8183|0.9183|0.6983|0.5783|0.6183|0.4883|0.3083|0.2683|0.2283|0.5983|0.9683|1.1931|0.9247|1.1347|0.7247|1.1136||||||0.8518|0.5118|0.4618|0.3718|0.5218|0.4918|0.4131|-0.1935|-0.3535|||-0.2835|-0.2635|-0.2835|-0.2635|-0.3235|-0.3935|-0.3135|-0.3935|-0.3235|-0.3235|-0.2735|-0.3635|-0.2635|-0.4035|-0.4235|-0.5435|0.0549|0.0449|0.0549|0.1949|0.2149
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||0.5782|0.5382|0.6882|0.6782|0.6782|0.6982|0.9178|0.6878|0.7378|0.8278|0.7078|0.5778|0.5478|0.5178|0.6678|0.4837|0.3937|0.3437|0.4037|0.3937|0.3937|0.4437|0.4337|0.5837|0.5737|0.4937|0.4737|0.6137|0.8337|0.9937|0.8559|0.8959|0.4859|0.9166|-0.1414|-0.1614|-0.0114|-0.0114|-0.0314|-0.0714|-0.1614|-0.2014|-0.1314|-0.1314||-0.2114|-0.3614|-0.5214|-0.4114|-0.4614|-0.5127|-0.5027|-0.3927|-0.3627|-0.4627|-0.4027|-0.4527|-0.4327|-0.3827|-0.3527|-0.4827|-0.4127|-0.4627|-0.4927||||-0.6427|-0.7127|-0.6327|-0.5227|-0.4927|-0.4127|-0.3627|-0.4027|-0.4727|-0.5127|-0.5527|-0.2927|-0.4527|-0.5927|-0.5927|-0.7627|-0.973|-1.0972||-0.4672|-0.4672|-0.4872|-0.7172|-0.7072|-0.8675|0.2723|0.1723|0.2923|0.2123|0.3523|0.3623|0.4823|0.5123|0.6123|0.5423|0.4623|0.4923|0.4723|0.3423|0.4323|0.3423|0.5723|0.3423|0.2423|0.3823|0.4923|0.4823|0.6123|0.4723|0.5923|0.6023|0.4323|0.7923|0.6814|0.6221|0.7285|0.7289|0.8121|0.7507|0.8491|-0.088|||||||-0.228|-0.268|-0.248|-0.208|-0.138|-0.028|-0.468|-0.528|-0.608|-0.528|-0.748|-1.0234|-0.9237|-0.8801|-0.7801|-0.8101|-1.079|-0.96||-0.9867|-0.958|-0.8396|-0.9196|-1.0096|-0.9107|-1.1341|0.3181|0.3481|0.4381|0.3681|0.9281|0.8078|0.8878|0.6578|0.5678|0.5678|0.5978|0.6978|0.6478|0.8678|0.9178|0.5878|0.3478|0.2978|0.2378|0.3978|0.1378|0.5278|0.8078|0.6178|0.2978|0.2278|0.2378|0.1878|0.4078|0.6678|0.7353|0.9037|0.6637|0.6637|0.5037|0.4437|0.7037|0.4637|0.6237|0.8637|0.8552|0.7791|0.7291|0.7791|0.5891|0.5591|0.2891|0.2891|0.3291|0.4291|0.3791|0.5491|0.4391|1.1191||||||1.1068|-0.1039|-0.3639|-0.6139|-0.7039|-0.8739|-0.9793|-0.9342|-1.1703|||-0.9761|-0.7461|-1.1061|0.4073|0.9473|0.4487|0.4784|0.3584|0.3084|0.5284|-0.0959|-0.1059|-0.3059|-0.3759|-0.3959|-0.521|-0.5261|0.0429|0.0829|0.2029|0.3029
08282|100896|/equities/textile-city|SHANGHAICOMP||0.1062|0.0862|0.1662|0.1362|0.1562|0.1662|0.2162|0.1762|0.2162|0.1962|0.1762|0.2062|0.1762|0.1862|0.2262|0.2362|0.2662|0.2362|-0.0599|-0.0699|-0.1199|-0.1299|-0.1299|-0.1299|-0.1499|-0.1199|-0.0799|-0.1499|-0.1899|-0.2299|-0.2499|-0.2899|-0.2304|-0.2004|-0.2004|-0.2504|-0.1604|-0.1604|-0.1704|-0.1404|-0.1304|-0.1404|-0.1004|-0.1104||-0.0904|-0.0104|-0.0004|-0.0104|-0.2104|-0.3404|-0.2901|-0.2201|-0.2701|-0.2501|-0.2601|-0.2401|-0.3001|-0.3401|-0.3601|-0.407|-0.367|-0.357|-0.437||||-0.5489|-0.4877|-0.6135|0.0503|0.2203|0.5003|0.5077|-0.1431|-0.0931|-0.0331|-0.0131|-0.0531|-0.0631|-0.1431|-0.1131|-0.2331|-0.2731|-0.4157||0.2327|-0.0302|-0.0202|-0.1402|-0.0802|-0.0602|-0.0402|-0.1002|-0.1302|-0.0802|-0.0602|-0.0802|-0.0702|-0.0602|-0.0802|-0.1502|-0.168|-0.148|-0.1856|-0.1945|-0.1545|-0.1906|-0.1607|-0.1974|-0.2107|-0.1507|-0.1807|-0.2047|-0.1586|-0.1786|-0.2007|-0.2046|-0.2282|-0.1382|-0.1682|-0.1282|-0.1082|-0.1482|-0.1282|-0.1782|-0.1982|-0.2182|||||||-0.1882|-0.2282|-0.2482|-0.2782|-0.2282|-0.2082|-0.2282|-0.1882|-0.2682|-0.2482|-0.3582|-0.4652|-0.4263|-0.3976|-0.4129|-0.441|-0.5689|-0.3189||-0.4189|-0.3749|-0.3432|-0.3832|-0.4118|-0.3843|-0.5025|0.0778|0.1078|0.1578|0.1878|0.3978|0.3573|0.4873|0.4338|0.2738|0.2838|0.3638|0.3138|0.3338|0.3938|0.3676|0.3401|0.3831|0.2631|0.2231|0.2431|0.2731|0.3663|0.342|0.3716|-0.0959|-0.1759|-0.1959|-0.1259|-0.1459|-0.1059|-0.1159|-0.0259|-0.1359|-0.1959|-0.2459|-0.2759|-0.1959|-0.2059|-0.1959|-0.0859|-0.2559|-0.2759|-0.2927|-0.3041|-0.334|-0.3272|-0.3586|-0.3418|-0.4021|-0.3421|-0.3721|-0.3721|-0.5545|0.2395||||||0.3105|0.2417|0.2635|0.205|0.2184|-0.0356|-0.0456|-0.0556|-0.1356|||-0.1056|-0.1256|-0.1156|-0.0856|-0.1056|-0.0656|-0.0456|-0.0856|-0.0656|-0.0856|-0.0656|-0.1056|-0.0956|-0.1256|-0.1256|-0.1556|-0.1757|-0.178|-0.1955|-0.1355|-0.1255
08283|101129|/equities/chint-electric|SHANGHAICOMP||0.4744|0.4144|0.8844|1.1644|1.0544|0.9744|1.1044|0.8944|1.2649|0.8818|0.3818|0.4818|0.2918|0.5618|0.8518|0.7018|0.6718|0.8018|1.1587|0.8935|0.9389|0.9221|0.9679|0.8918|0.8418|1.1331|-0.2047|-0.1447|-0.1547|-0.5647|-0.4847|-0.8747|-0.6447|-0.8347|-0.6747|-0.4947|-0.6247|-0.1347|-0.4147|-0.3047|-0.4547|-0.5347|-0.4847|-0.7347||-0.9225|-0.7739|-0.9539|-0.9698|-0.9544|-0.8044|-0.3744|-0.3944|-0.3744|-0.3944|-0.2544|-0.2444|-0.1244|-0.0544|-0.1644|-0.1744|-0.1944|-0.5944|-0.7944||||-0.8244|-0.6244|-0.6744|-0.5444|-0.7044|-0.8544|-0.9344|-1.0044|-1.1444|-1.2244|-1.1544|-1.2044|-1.0344|-1.4744|-1.4944|-1.9044|-2.0071|-2.7212||0.145|0.455|0.525|0.175|0.395|0.515|0.715|0.745|0.775|0.745|1.175|1.185|1.225|1.495|1.775|1.955|2.5572|1.8844|1.7244|1.6244|1.6744|0.8944|1.1844|1.1144|1.3044|1.7944|2.1144|2.0544|2.7244|2.4344|2.3244|3.3328|1.7028|2.6726|-0.5552|-0.8052|-0.6552|-0.8052|-0.7352|-0.5252|-0.9852|-0.9252|||||||-0.4252|-0.3252|-0.8252|-0.9052|-0.7552|-0.6452|-1.1052|-1.3152|-1.3752|-1.2052|-1.6952|-1.7741|-1.8701|-1.5512|-1.7286|-1.6052|-1.6052|0.3062||1.1662|1.4419|1.5499|1.4838|1.4254|1.3354|0.9154|1.0554|1.1654|1.2654|1.0554|0.7554|1.3154|1.3754|0.8754|0.6454|0.6354|0.6854|0.4354|0.5754|0.8754|0.9954|1.0854|0.8054|1.0354|0.4954|0.6954|0.3554|0.9654|1.0354|1.2254|0.9754|0.9154|1.3454|1.8754|1.9054|2.1142|1.8542|2.1447|2.0647|2.2802|2.3397|1.9997|2.5335|-1.3913|-1.4413|-1.0513|-0.8313|-1.6913|-1.2813|-1.5513|-1.9313|-2.0613|-2.6613|-2.5658|-2.8748|-2.577|-2.9584|0.6592|0.7092|2.4092||||||2.293|1.8422|1.6769|1.1849|1.4362|0.7462|0.9562|1.1062|1.0572|||1.0472|1.0672|0.9672|0.7372|0.7772|0.9472|1.2872|1.2808|1.3137|1.4963|-0.5501|-0.6501|-0.9701|-1.204|-0.991|-1.071|-1.1622|-1.2669|-1.3027|-1.2946|-1.2496
08284|100602|/equities/commo-city|SHANGHAICOMP||1.0159|1.8159|2.1659|2.5359|3.0943|-0.1184|-0.8884|-0.5784|-0.6484|-0.1084|-0.0484|-0.4184|-1.7384|-2.2184|-2.3884|-2.8037|-3.0403|-2.5191|-2.8491|-2.4391|-2.3191|-3.1291|0.02|0.67|1.92|0.82|2.97|3.3961|3.1012|1.7512|1.3412|1.8712|2.1812|2.3412|1.5758|1.9031|1.6484|1.7184|1.5979|1.3879|1.5979|1.5479|1.7783|1.8681||1.6229|1.6232|1.4396|1.4118|1.5699|1.5799|1.7349|1.7293|2.0425|1.3725|1.8825|1.6025|2.2128|1.7759|1.7566|1.784|1.324|1.464|1.354||||1.484|1.624|1.604|1.654|1.894|1.614|2.184|2.3567|2.0919|2.1419|2.3871|2.1379|2.5776|-0.2895|-0.4295|-1.3095|-2.5295|-1.9039||0.8327|1.4727|1.7136|1.6634|1.4455|1.9955|1.457|1.027|1.127|0.817|1.227|1.417|1.7413|-0.5564|-0.7164|-1.0964|-0.9364|-0.5964|-0.9064|-0.2464|-0.0964|-0.4364|-0.7764|-0.6264|-0.9064|-0.3264|-0.5164|-0.4464|-0.4864|-0.5364|-1.0864|-1.2164|-1.5299|-1.4899|-1.1963|-1.4463|-0.8663|-0.5563|-0.7163|-0.9663|-1.3263|-1.3197|||||||-1.2897|-0.9297|-1.1797|-1.1697|-1.1297|-1.2897|-1.2497|-1.0797|-0.9497|-1.0697|-1.4797|-1.6213|-1.6218|-1.6218|-1.7259|-1.9699|-2.3076|0.5969||0.6969|0.9169|1.0369|0.9969|0.8969|1.6269|1.2069|1.8569|1.4969|1.3769|1.3569|1.5869|1.6269|2.4569|2.826|1.7528|1.8602|1.9902|1.7402|1.6802|2.0202|2.2891|2.6574|1.9943|2.0352|1.0752|1.3152|1.6752|2.3297|2.0573|1.0773|0.7673|0.8273|1.1273|1.4273|1.4273|1.8773|1.8773|2.0855|1.5355|1.6601|0.8101|0.8201|1.0501|1.0001|1.0501|1.2901|1.1301|1.1101|1.2901|1.5401|1.9801|1.3401|1.4301|0.9401|1.9301|1.1901|1.7029|0.8276|0.2176|0.9976||||||0.9885|0.6211|0.8584|0.7099|0.7026|0.5026|0.6126|0.5326|0.5426|||0.4826|0.4526|0.5126|0.5226|0.5826|0.5626|0.7445|0.6984|0.6754|0.6744|0.6765|0.6456|0.6256|0.6268|0.7042|0.6336|0.5634|0.6388|-0.1009|-0.0809|-0.5309
08285|100717|/equities/conba|SHANGHAICOMP||0.2175|0.1775|0.2275|0.2022|0.1422|0.1522|0.193|0.1761|0.1995|0.1984|-0.0181|-0.0281|-0.0181|-0.0881|-0.0481|-0.0581|-0.0781|-0.1281|-0.1281|-0.1381|-0.1181|-0.1281|-0.1481|-0.1481|-0.2081|-0.2204|-0.2204|-0.2104|-0.1642|-0.2042|-0.2241|-0.2646|0.0146|0.0946|0.0946|0.1546|0.2046|0.2146|0.254|0.2029|0.1229|0.1129|0.2029|0.2426||-0.0355|-0.0955|-0.1455|-0.1155|-0.1755|-0.1355|-0.1655|-0.1255|-0.1355|-0.1555|-0.1355|-0.1755|-0.1855|-0.1933|-0.1833|-0.2176|-0.2312|-0.2265|-0.2365||||-0.2654|-0.2054|-0.0954|-0.1454|-0.2054|-0.2554|-0.2054|-0.2654|-0.2966|-0.2896|-0.2879|-0.2679|-0.2679|-0.3079|-0.2979|-0.3079|-0.3079|-0.4838||0.1988|0.1888|0.1988|0.0788|0.1788|0.1718|0.1918|0.2109|-0.0073|-0.0673|-0.0873|-0.0973|-0.0873|-0.0873|-0.0873|-0.1473|-0.1473|-0.1373|-0.1573|-0.1873|-0.1686|-0.194|-0.1922|-0.23|-0.22|-0.17|-0.19|-0.23|-0.2073|-0.2073|-0.1973|-0.2073|-0.1673|-0.0773|-0.0973|-0.1473|-0.1273|-0.1073|-0.0873|-0.1073|-0.1373|-0.1373|||||||-0.1073|-0.1573|-0.2273|-0.2373|-0.2373|-0.2173|-0.2273|-0.2673|-0.2673|-0.2173|-0.3173|-0.3725|-0.3611|-0.3651|-0.3212|-0.2512|-0.3712|-0.3653||-0.3224|-0.2524|-0.2224|-0.3024|-0.2624|-0.2524|-0.3024|-0.2024|-0.2024|-0.2124|-0.2024|-0.1424|-0.1724|-0.0424|-0.1124|-0.1524|-0.1324|-0.1424|-0.2424|-0.2424|-0.1624|-0.1624|-0.2324|-0.2724|-0.2824|-0.3624|-0.3724|-0.4037|-0.2237|-0.2137|-0.2637|-0.3137|-0.3037|-0.2137|-0.0937|-0.0537|-0.0937|-0.0937|-0.0337|-0.1937|-0.1337|-0.1637|-0.2537|-0.2437|-0.2737|-0.3037|-0.1737|-0.3037|-0.3537|-0.3337|-0.3637|-0.4237|-0.4137|-0.5337|-0.5241|-0.59|-0.5|-0.655|-0.6178|-0.7142|0.4052||||||0.4786|0.3729|0.3871|0.2501|-0.0113|-0.1613|-0.1713|-0.1613|-0.2413|||-0.2887|-0.287|-0.287|-0.2939|-0.2971|-0.288|-0.228|-0.258|-0.268|-0.278|-0.188|-0.218|-0.288|-0.3205|-0.3|0.0468|0.0468|0.0868|0.1468|0.2068|0.2368
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||0.4029|0.7029|0.8929|0.9029|0.4929|0.3929|0.4529|0.2429|0.3529|0.7929|0.7129|1.0729|1.7029|1.5329|1.6123|0.4123|0.7823|0.6398|-0.3431|-0.5231|-0.6031|-0.4331|-0.4331|-0.3831|-0.4131|-0.5531|-0.6731|-0.6231|-0.7231|-0.8231|-1.0717|-1.045|-0.775|-0.625|-0.435|-0.665|-0.275|-0.385|-0.425|-0.425|-0.705|-0.575|-0.715|-0.805||-0.9798|-0.7598|-0.8898|-0.8298|-0.9698|-1.1693|-1.0847|-0.9888|-0.6788|-0.7288|-0.6888|-0.7988|-0.5888|-0.5188|-0.5088|-0.7588|-0.5088|-0.5488|-0.4688||||-0.5988|-1.0188|-1.3888|-1.5203|-1.5203|-1.2703|-1.4503|-1.2703|-1.3903|-1.3603|-1.4503|-1.0303|-0.8803|-0.8203|-1.3203|-1.6203|-2.3103|-2.7843||-2.5436|-2.6035|-2.9272|-3.1608|-3.4003|-3.2915|1.3617|2.8217|1.4826|1.0526|1.3126|1.3226|1.5526|1.1626|1.8126|2.0406|1.8006|1.4906|1.8806|1.4606|0.9706|0.6006|2.1506|1.859|1.7528|2.0264|2.231|1.329|1.239|1.7245|1.6211|1.6564|1.2764|1.5364|1.1564|1.2864|1.7193|1.8059|1.3949|1.3699|1.6082|1.7902|||||||1.3136|1.489|-0.264|-0.134|-0.064|-0.024|-0.274|-0.584|-0.644|-0.904|-1.404|-1.8075|-1.3575|-1.6275|-1.5605|-1.8506|-2.1857|-2.0218||-2.0243|-2.0186|-2.0757|-1.9474|-2.4199|-1.871|-2.0567|-1.8364|-2.0864|0.2266|0.4666|1.6666|2.2257|1.1818|1.2118|0.8418|0.7618|1.1518|1.0818|1.1818|1.847|1.2633|1.0283|1.0083|0.9283|0.6883|0.5783|0.3683|0.7783|0.7283|0.5983|0.5083|0.7283|0.7983|1.0883|0.9783|1.2983|1.1437|1.1137|0.9037|0.9437|0.9037|0.6737|0.8637|0.8237|0.7737|1.1837|1.0237|0.8537|1.3937|-0.2675|-1.2275|-1.2386|-1.2786|-1.1486|-0.9586|-0.9986|-1.5686|0.1968|0.1368|1.1268||||||1.1986|0.8535|-0.214|-0.494|-0.534|-0.734|-0.7783|-0.7871|-0.8171|||-0.7394|-0.7594|0.1717|0.2617|0.3317|0.3917|0.6417|0.1617|0.1617|0.0117|0.1417|0.0617|0.0317|0.1017|0.1517|0.0117|0.1617|0.2717|0.1617|0.2717|0.5017
08287|100761|/equities/zj-daily-media|SHANGHAICOMP||0.863|0.813|0.933|1.0871|0.9471|1.0645|1.1863|1.0663|1.1163|1.1163|1.1963|1.3563|1.3563|1.4812|1.1512|1.4096|1.1396|1.3196|1.4856|1.0521|1.2621|1.0421|1.0421|1.2221|1.4421|1.0135|1.0535|1.0935|0.9935|0.3235|0.2635|0.6635|0.8935|1.0435|1.4035|0.9035|1.3235|1.1235|0.9535|1.1535|0.9235|1.0835|0.7635|1.0535||0.4935|0.9235|0.3435|0.4735|0.7235|0.3835|0.7235|0.8835|1.0835|0.7335|0.7235|0.7335|1.4035|1.4735|1.4435|1.2835|1.7535|1.6735|1.9635||||2.0861|2.0123|2.0786|1.6686|1.5686|2.0386|1.8586|2.2086|1.6386|1.6186|1.3786|1.8986|2.4035|-0.6239|-0.7339|-1.5039|-2.0839|-2.1355||-1.7044|-1.6511|-1.6911|-1.6711|-1.9842|-1.9642|-2.108|-2.4389|-2.3583|-2.5864|-2.4437|-2.4637|-2.3417|-2.5417|-2.4217|-2.4517|-1.9417|-2.6217|-3.09|-2.33|-2.4|-2.96|-3.06|-3.4327|-4.0003|-4.0003|-3.9725|-4.4756|1.3869|3.3069|2.7869|2.1269|2.9969|3.8769|-0.9745|-2.1245|0.8245|0.9161|1.0179|1.1309|1.6816|1.3979|||||||-0.0953|-0.2653|-0.6353|-0.7053|-0.4953|-0.5453|-0.5253|-0.4653|-0.5053|-0.6653|-1.1353|-1.5393|-1.3425|-1.3817|-1.393|-1.595|-1.7778|-1.6631||0.2236|0.6936|0.6236|0.2936|0.2636|0.3736|0.4636|1.1436|1.0736|0.8036|0.6436|1.1036|1.3136|1.2974|1.3174|1.2074|1.3271|1.4816|1.2016|0.8616|1.3016|1.2116|1.0316|0.8316|1.0116|0.5816|0.7816|0.7816|1.1216|1.0916|0.7816|0.5416|1.1516|1.2616|1.5816|1.3516|1.8195|1.2667|1.6085|1.4571|1.3171|1.1571|0.8171|1.2571|1.2271|1.2871|1.5771|1.1671|1.0271|1.4071|0.9071|0.8671|0.5471|0.4171|0.4971|0.3071|0.5271|0.1471|0.6471|0.7571|1.4471||||||1.1384|1.1316|0.9062|-0.0055|-0.0655|-0.3655|-0.4755|-0.4855|-0.6855|||-0.6272|-0.4872|-0.4672|-0.5572|-0.6697|-0.6291|-0.5291|-0.6591|-0.5691|-0.6691|-0.3991|-0.6191|-0.6991|-0.7845|-0.6445|-0.5745|-0.7245|-0.4045|-0.3245|-0.3445|-0.4745
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||2.0267|3.5108|1.3995|1.1695|1.2784|1.1684|1.4584|1.2684|1.5704|1.5833|1.3008|1.5659|-0.2334|-0.1434|-0.4934|-0.7934|-0.7734|-0.9034|-0.5134|-1.0734|-1.0434|-0.8534|-0.7934|-0.8834|-0.6234|-0.8634|-1.4134|-0.9534|-1.2934|-1.6634|-1.6494|-2.0194|-1.7494|-1.8282|-1.9874|-2.096|0.3651|0.4851|0.4951|1.0151|0.9551|0.6351|0.7651|0.8551||0.6951|1.4151|1.2551|1.1451|1.3351|1.2551|1.5551|2.6051|3.0367|2.8997|3.0769|2.2593|2.2654|1.9154|1.9454|2.1454|2.7354|3.391|-0.8048||||-1.3048|-1.4548|-1.8748|-1.1648|-1.5648|-1.4148|-1.9148|-1.9748|-2.2848|-2.2948|-2.4448|-1.8848|-1.8948|-2.1748|-2.1748|-2.8048|-3.2092|-3.8347||-3.6419|-2.7268|-3.2268|0.0869|0.2269|0.7469|1.4469|0.9769|1.2969|2.3169|2.1369|3.0769|3.7771|2.4046|2.5246|2.5246|2.6146|1.8946|2.2146|1.9846|2.1046|1.1446|1.0546|0.7946|0.8746|1.5946|2.9745|1.3904|1.7104|-0.503|-0.963|-1.033|-1.253|-1.023|-1.083|-1.083|-0.773|-0.843|-0.723|-0.433|-0.593|-0.513|||||||-0.783|-0.413|-0.333|-1.043|-0.913|-0.553|-0.613|-0.783|-1.253|-1.273|-1.803|-1.937|-1.607|-0.857|-0.887|-1.557|-1.9099|-1.6602||-1.5002|-1.3702|-1.0302|-1.0002|-1.8102|0.4162|0.2662|0.8362|0.7162|0.8362|0.9062|1.5362|1.4197|1.769|1.599|1.419|1.459|1.379|1.389|1.599|1.429|1.559|1.789|-0.185|-0.285|-0.655|-1.095|-1.175|-0.725|-0.945|-1.005|-1.545|-1.365|-1.145|-0.605|-0.685|-0.285|-0.745|-0.865|-1.315|-1.375|-1.765|-2.2906|-1.8119|-2.2719|-1.8638|-1.8444|-1.9244|-2.2788|-2.3336|-2.3824|-2.4287|-2.533|-3.0389|0.3356|0.7956|1.2056|0.8256|2.0656|2.0556|2.8556||||||2.8107|2.3552|2.3975|1.5575|1.6675|0.7975|0.9975|1.4275|0.7075|||0.7775|1.2375|1.4975|0.9075|0.6575|1.1275|1.7375|2.5026|1.3926|1.4226|1.8657|2.0219|-0.8285|-1.3385|-0.9985|-1.4085|-1.4528|-1.3253|-1.4831|-1.3524|-1.4238
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||1.2351|1.1651|1.4051|1.4522|1.2222|1.1422|1.1922|1.1422|1.5422|-0.0842|-0.1142|-0.1242|-0.1642|-0.3142|-0.1542|-0.3642|-0.8242|-0.5542|-0.3842|-0.6242|-0.7242|-0.5742|-0.8542|-0.6942|-0.6442|-0.9242|-0.8042|-0.8842|-0.9542|-2.0542|-2.6285|0.4126|0.9326|0.9726|1.3826|1.6126|1.5126|1.4926|1.6326|1.7426|1.5526|1.2426|1.0826|1.3826||1.6426|3.1526|1.4126|1.8126|1.1026|0.7426|1.1126|0.7226|1.0826|1.2426|1.6426|1.2626|1.1726|1.0826|1.4326|1.6999|1.4899|1.4982|1.7102||||1.8375|2.0311|1.8243|1.7943|-0.1155|-0.0755|-0.7755|-0.7755|-1.3055|-1.3555|-1.1655|-0.8955|-0.8755|-1.4555|-1.5355|-1.7255|-2.2401|-2.3867||0.001|0.311|0.341|0.231|0.591|0.721|0.901|0.871|0.961|1.441|1.671|1.781|1.991|2.0329|1.4329|1.0929|2.1729|1.761|1.731|1.441|1.601|1.6639|1.8909|1.0609|0.7509|1.3509|1.3009|1.3509|1.5382|1.2019|1.3649|1.596|1.186|1.5144|1.6043|1.2432|1.3682|-0.0583|-0.0583|-0.0183|-0.0383|-0.3083|||||||-0.7183|-0.6483|-1.1883|-1.1983|-0.9083|-0.7783|-0.7683|-0.6083|-0.6283|-0.9283|-1.6183|-1.4183|-1.2283|-1.4483|-1.8083|-1.9183|-2.3326|-2.4229||0.0222|0.5222|0.6022|0.9622|1.0222|1.2022|1.2022|1.3122|0.5322|1.8222|1.6922|1.9022|1.6222|1.788|1.9609|1.5109|1.6471|1.7818|1.6373|1.6373|2.5148|1.4065|1.3965|1.2865|1.1665|1.0965|1.3665|1.1365|1.4365|1.4165|0.7665|0.2565|0.5365|0.8065|1.2265|1.2565|1.5838|1.3638|1.3538|0.9738|1.1138|0.8238|0.7938|1.0638|1.1538|1.4438|1.9487|-0.3443|-0.8443|-0.9343|-1.2343|-1.3743|-1.8043|-1.882|0.0102|0.1802|0.4102|0.0402|0.4002|0.1902|1.6002||||||1.7602|1.1314|1.1376|1.1745|0.6645|0.2945|0.6645|0.8345|0.7645|||0.6345|0.7645|0.8245|0.8245|0.7945|0.7845|1.023|0.723|0.663|0.453|0.553|0.403|0.313|0.273|0.323|0.673|0.623|0.873|0.8628|0.9325|1.0645
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||1.3068|0.8268|1.0268|1.5168|1.677|1.4995|1.3395|1.2595|1.5395|1.3695|1.3624|1.4424|1.6277|1.6044|1.5544|1.2844|1.5344|1.3044|1.6744|2.115|1.545|1.7922|1.6244|1.5944|1.8827|1.2595|1.1895|1.0795|1.0395|0.3495|0.1595|0.2495|0.6695|0.7795|0.7895|0.7395|1.5295|1.6496|1.4596|1.6396|1.6696|1.7496|2.0884|-0.5304||-1.6904|-1.1804|-1.5604|-1.5304|-1.4406|-1.3506|-1.2906|-0.8306|-0.6206|-0.8306|-0.7206|-1.0606|-0.8506|-0.6306|-0.4906|-0.5906|-0.5006|-1.0406|-1.0106||||-1.4406|-1.5106|-1.2006|-1.2806|-1.6306|-1.5706|-2.0706|-2.0506|-2.3306|-2.3206|-2.4106|-2.0006|-2.1406|-2.3406|-2.5906|-2.9706|-3.5218|-3.3237||0.6874|1.1474|0.9074|0.8374|0.6374|1.3474|1.8074|1.8174|1.5174|1.8574|2.8274|2.7374|3.1974|2.2874|2.0174|1.6574|2.5174|2.0874|2.2074|2.4074|2.8674|2.9421|3.0251|1.2751|1.4051|2.3251|3.1851|-0.6231|-0.3931|-0.0831|-0.0731|-0.4031|-1.1131|-0.6631|-1.6031|-1.6231|-0.9831|-0.8031|-0.8731|-0.4631|-1.2131|-1.9831|||||||-2.3886|-1.7486|-1.8786|-1.7886|-1.4086|-1.5886|-1.8486|-1.9686|-2.1186|-1.8986|-3.3586|1.0532|2.2032|2.7632|3.6532|2.813|-0.4302|-1.8202||-1.8324|-1.6132|-1.3432|-1.4232|-1.8132|-1.5636|-2.2284|0.6521|0.3621|0.4121|0.4121|1.3321|1.3713|1.5581|1.3298|1.2998|1.5231|1.3231|1.4031|1.2031|1.4631|1.8631|1.9802|1.5602|1.9451|-0.1052|-0.2152|-0.7052|-0.0152|-0.1152|-0.4952|-1.0852|-0.8852|-0.4752|-0.0152|-0.2152|-0.0252|-0.3952|-0.4052|-0.6752|-0.6952|-0.8652|-1.2552|-0.5752|-0.8652|-0.7052|-0.5052|-0.8452|-0.9752|-0.7752|-0.8152|-1.0152|-1.2552|-1.7952|0.0232|0.0232|0.3832|0.3132|0.4432|0.5332|2.1032||||||1.9808|1.4693|-0.4715|-0.7815|-0.8415|-1.2215|-1.2841|-1.0541|-1.2741|||-1.1577|-0.9277|-0.7577|-0.6877|-0.7677|-0.6977|-0.3377|-0.8077|-0.6877|-0.7777|-0.7377|-0.9877|-1.2477|-1.3848|-1.2348|-1.6698|-1.4259|-1.2149|-1.4543|-1.3798|-1.5553
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||0.1062|0.4062|1.3262|2.6662|2.4162|4.2062|5.4274|2.7533|3.5658|3.6065|3.4661|2.9261|3.3061|3.4902|3.2807|3.2836|3.1394|2.4994|2.9294|2.5294|3.7294|3.5788|2.8788|3.2588|4.8875|-0.5711|-1.6311|-1.1811|-1.8311|-2.8411|-3.3218|-3.6053|-3.6376|-3.3653|-3.3653|-3.8842|-2.6042|-2.2442|-2.9842|-2.7242|-3.2042|-3.0942|-3.8442|-4.0757||0.3704|2.5704|0.9804|0.6304|0.4604|0.4504|1.0404|1.9904|1.7804|1.6904|2.6404|2.6504|3.4004|4.8904|6.716|-2.1237|-2.5737|-2.7537|-2.3337||||-3.6637|-3.8537|-4.9737|-4.2737|-5.1837|-5.6737|-7.1237|-6.3325|-8.0877|-6.4936|-7.2529|-6.808|-6.078|-5.648|-6.608|-6.838|-9.0283|-7.2815||-6.2844|-2.9943|-3.0943|-3.6643|-3.9243|-3.1543|-2.7543|-2.0943|-2.2643|-3.5043|-3.6643|-3.7043|-3.8843|-4.1543|-4.8243|-5.1543|-4.3143|-3.8743|-2.8443|-4.4443|-3.9743|-2.9343|-4.7043|-5.0543|-4.1243|-3.6343|-5.1543|-6.2043|-8.3626|-6.2901|-6.6995|-6.9012|-7.7724|-8.6627|0.3292|0.5192|1.3592|5.4592|6.6592|5.9792|4.8192|6.1692|||||||6.2692|5.4492|6.0092|7.2092|7.4392|7.5892|9.2097|5.2297|6.5697|6.1297|3.2397|5.9497|6.9197|8.3097|5.2897|2.0997|2.7897|3.7797||4.9297|7.1035|5.2734|5.4234|5.7534|5.9465|4.8865|3.7665|3.9165|3.3365|3.8165|3.7365|5.8965|6.112|5.852|6.242|7.5095|7.2811|7.8651|6.5153|5.6053|5.4253|6.3953|6.8348|5.1859|6.716|6.11|4.11|4.52|4.53|4.52|3.84|2.64|3.24|3.6|4.94|4.76|3.94|6.51|7.32|6.8235|-0.1162|-1.7262|-4.0462|-2.7562|-6.2462|-5.9135|-6.1173|-6.0173|-6.3973|-6.9273|-8.1054|-8.1476|-9.6963|-8.7336|-10.6851|1.2126|0.0526|1.5026|1.3926|5.9226||||||8.934|7.9244|6.5824|5.1524|5.9024|5.7924|6.549|-0.1387|-0.1987|||-2.3787|-2.5487|-1.1387|-2.9987|-2.2987|-0.5187|-1.8087|-2.3387|-3.2587|-3.9487|-2.3687|-3.3787|-5.2787|-4.2987|-5.7635|-5.0745|-5.2622|-5.3875|-6.4808|-4.7708|-5.7708
08292|100677|/equities/feida-environ|SHANGHAICOMP||0.1006|0.0406|0.1406|0.1606|0.2006|0.2006|0.2506|0.2206|0.2745|0.2973|0.214|0.224|0.184|0.154|0.224|0.2105|0.2127|0.1927|0.2314|0.2436|0.2136|0.2724|-0.0518|-0.0718|-0.0718|-0.1018|-0.1518|-0.1418|-0.1618|-0.2318|-0.2818|-0.3154|0.0395|0.1095|0.0895|0.1095|0.1595|0.2095|0.1795|0.2095|0.2695|0.2764|0.2764|0.2864||0.2364|0.309|-0.0119|-0.0219|-0.0719|-0.1619|-0.1219|-0.0419|-0.0119|-0.0319|-0.0919|-0.0919|-0.1019|-0.1119|-0.0819|-0.0819|-0.0419|-0.0819|-0.1219||||-0.2119|-0.1919|-0.1719|-0.0819|-0.1519|-0.1519|-0.1619|-0.2619|-0.3619|-0.3419|-0.3619|-0.2919|-0.3319|-0.3919|-0.3519|-0.3919|-0.5138|-0.5831||0.2822|0.3122|0.3422|0.2522|0.2622|0.2922|0.3322|0.2222|0.1422|0.2722|0.2722|0.2888|0.2988|0.3242|0.3468|0.2568|0.2768|0.2568|0.2568|0.2268|0.2668|0.2368|0.2668|0.2368|0.2168|0.3468|0.4068|0.4237|0.3937|0.3937|0.3337|0.3237|0.2837|0.4237|0.3337|0.3737|0.4337|0.3941|0.5001|0.3451|-0.0096|-0.0496|||||||-0.0596|-0.0796|-0.0896|-0.0396|-0.0396|-0.0496|-0.0996|-0.1596|-0.2396|-0.2196|-0.3496|-0.4829|-0.3851|-0.3651|-0.3551|-0.4251|-0.5107|-0.4719||-0.4377|-0.3377|-0.2977|-0.3977|-0.4058|-0.3864|-0.5033|0.0576|0.0776|0.0776|0.0876|0.2976|0.2776|0.4276|0.4076|0.3476|0.3876|0.4676|0.5005|0.3805|0.4206|0.4962|0.3372|0.3072|0.2572|0.3072|0.3572|0.2772|0.4272|0.3272|0.2872|0.1972|0.1772|0.2372|0.4072|0.4472|0.4272|0.3872|0.4572|0.2972|0.2672|0.2172|0.2372|0.4672|0.7657|-0.2451|-0.0851|-0.2751|-0.3551|-0.3951|-0.3851|-0.4451|-0.4451|-0.5363|-0.4675|-0.5017|-0.4317|-0.5817|0.0811|0.0111|0.3911||||||0.4474|0.306|0.3172|0.2346|0.2846|0.2397|0.2297|0.2497|0.1597|||0.1897|0.2197|0.2297|0.2944|-0.0325|-0.0525|-0.0025|-0.0325|-0.0325|-0.0325|-0.0425|-0.0925|-0.1525|-0.2425|-0.2225|-0.2525|-0.2978|-0.2959|-0.3393|-0.2493|-0.2193
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.1065|-0.1117|-0.1174|-0.1238||-0.1309|-0.1355|-0.1405|-0.1461|-0.1524|-0.1593|-0.167|-0.1722|-0.178|-0.1845|-0.1916|-0.1996|-0.1969|-0.1569|-0.2069|-0.2271|-0.1929|-0.2249|-0.2149|-0.2271|-0.1686|-0.2186|-0.2229|-0.2477|-0.188|-0.2422|0.0301|0.0501|0.0401|0.0901|0.1401|0.0901|0.0601|0.1001|0.1201|0.1701|0.2452|-0.0484|-0.1184|-0.1784|-0.1684|-0.2284|||||||-0.1984|-0.2384|-0.2251|-0.1551|-0.0851|-0.0151|-0.0851|-0.1551|-0.2151|-0.2751|-0.2551|-0.2835|-0.2944|-0.25|-0.26|-0.2656|-0.2934|-0.3116||0.0112|0.0912|0.0012|0.0712|0.1012|0.1012|0.0712|0.1512|0.0612|0.0812|0.0912|0.1912|0.2912|0.3642|-0.0696|-0.1096|-0.0996|-0.1196|-0.1196|-0.2096|-0.2896|-0.2796|-0.3401|0.0301|0.0801|0.1201|0.1001|0.0401|0.1201|0.1401|0.0701|0.1701|0.2701|0.3833|0.2833|0.3081|0.3163|0.2876|0.2476|0.2476|0.2576|0.2076|0.1276|0.1676|0.2376|0.3276|0.3474|0.3174|0.3195|0.2295|0.1495|0.2395|0.2395|0.3228|-0.0128|-0.0928|-0.1728|-0.2428|-0.3128|-0.2786|-0.3064||||||-0.2464|-0.2764|-0.2799|-0.2582|-0.2908|-0.3097|-0.253|-0.173|-0.253|||-0.2512|-0.2491|-0.2434|-0.2371|0.1053||||0.2153|0.2393|0.2884|0.1884|0.0984|0.1984|0.2555|0.2416|0.2479|0.2484|0.1684|0.1584|0.0884
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP||-0.4059|-0.5554|-0.4882|-0.4542|-0.4542|-0.4642|-0.4642|-0.5814|-0.5859|-0.5059|-0.5959|-0.568|-0.618|-0.7566|-0.6031|-0.6731|-0.7256|-0.8552|-0.7985|-0.8517|-1.0091|-1.004|-1.065|-1.1933|-1.1876|-1.2862|-1.4386|-1.2486|-1.3586|-1.5286|-1.8168|-1.9987|-2.0613|0.468|0.708|1.688|1.078|1.3731|0.6031|0.6167|1.0353|0.4881|0.5281|0.4381||0.4081|0.5481|0.3381|0.3681|0.3081|0.2781|0.3381|0.4581|0.5681|0.5796|0.5585|0.5085|0.4885|0.5085|0.5585|0.6085|0.5917|0.563|-0.0295||||-0.1895|-0.2395|-0.2495|-0.1095|-0.1595|-0.1695|-0.2295|-0.2995|-0.3695|-0.3395|-0.4195|-0.2795|-0.4495|-0.4995|-0.5495|-0.6995|-0.9578|-1.0031||0.0559|0.1159|0.3959|0.2459|0.2859|0.4259|0.4959|0.3159|0.2759|0.5659|0.7459|0.5793|0.5956|0.5956|0.6763|0.6368|0.5468|0.6368|0.6131|0.5379|0.5854|0.4733|0.4733|0.4133|0.3633|0.4733|0.4133|0.2933|0.3833|0.3833|0.4633|0.4133|0.2833|0.4633|0.3633|0.3533|0.4733|0.4853|0.5487|0.5569|0.5521|0.5421|||||||0.5921|0.6957|0.6336|0.5336|0.6036|0.7136|-0.1612|-0.0112|-0.1212|-0.2312|-0.5012|-0.5712|-0.4112|-0.3812|-0.3812|-0.5212|-0.7996|-0.6464||-0.6864|-0.6364|-0.5164|-0.6564|-0.7005|-0.7194|-0.8305|0.2832|0.2232|0.2332|0.2732|0.5132|0.4441|0.6268|0.4538|0.4338|0.5554|0.5921|0.4621|0.4421|0.5421|0.5452|0.5811|0.4211|0.4611|0.5111|0.5956|0.3856|0.4856|0.4156|0.2656|0.2056|0.2856|0.2956|0.4256|0.4556|0.4962|0.4862|0.5847|0.4952|0.5119|0.4448|0.3348|0.4848|0.4548|0.4248|0.6014|0.4013|0.2613|0.2213|0.1913|0.1313|0.1413|0.0813|0.1313|0.0613|0.1413|0.1013|0.2313|0.1413|0.5013||||||0.6109|0.4644|0.4365|0.4534|0.3345|0.2045|0.1945|0.2845|0.1345|||0.1945|0.2345|0.2545|0.2845|0.2645|0.2045|0.2645|0.3145|0.3345|0.35|0.3617|0.3362|-0.0179|-0.1179|-0.0779|-0.2079|-0.1879|-0.1779|-0.1479|-0.0879|-0.0879
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||0.5876|0.4276|0.6476|0.6776|0.6876|0.8813|0.7913|0.8002|0.7702|0.7402|0.7102|0.6443|0.7943|0.4043|0.6543|0.4643|0.6343|0.5943|0.6978|0.6578|0.5578|0.7378|0.7564|0.7164|0.8365|-0.1242|-0.1942|-0.1142|-0.2642|-0.5942|-0.8042|0.0021|0.2521|0.4121|0.4421|0.3821|0.5821|0.5921|0.5686|0.6686|0.7168|0.6481|0.7929|0.6909||0.6509|0.7509|0.5909|0.6009|0.5809|0.5609|0.5909|0.7509|0.8405|0.7408|0.6808|0.5908|0.5708|0.7208|0.8554|0.8054|0.9021|0.8173|0.9048||||0.8203|0.8993|0.7925|0.895|0.8834|1.0104|1.0171|-0.0486|-0.2386|-0.1986|-0.3686|-0.2186|-0.3686|-0.6086|-0.6686|-0.9586|-1.4823|-1.3448||0.2715|0.2915|0.2715|0.0915|0.2415|0.2815|0.3815|0.1715|0.0515|0.5015|0.6215|0.6915|0.6615|0.5515|0.4715|0.2915|0.4015|0.4215|0.4615|0.4015|0.4415|0.3415|0.3815|0.2215|0.2215|0.4615|0.5515|0.4115|0.5415|0.7315|0.7615|0.7515|0.5315|0.8915|0.6815|1.0315|1.1915|1.2015|1.3131|1.4631|1.5931|-0.4753|||||||-0.5553|-0.6753|-0.7653|-0.6153|-0.2853|-0.4453|-0.9953|-1.0053|-1.0953|-0.9153|-1.3653|-1.2453|-0.8553|-1.1153|-1.1453|-1.5053|-1.9625|-1.5609||-1.6009|-1.5609|-1.5056|-1.7856|-1.7956|-1.759|-2.3339|-1.6365|-1.7865|-2.1238|-2.2426|0.4464|1.4864|1.9065|1.6082|1.5982|2.1191|1.516|1.696|1.946|1.8688|2.0188|1.7144|1.8544|1.6924|1.6524|1.7024|0.8524|1.3724|1.2924|0.8724|0.6724|1.1924|1.2662|1.6262|1.4491|0.9268|0.7008|0.8105|0.6705|0.7405|0.6405|0.4705|0.7105|0.8105|0.6705|0.9739|-0.3432|-0.4532|-0.6732|-0.5732|-0.8032|-0.8332|-0.9891|0.0399|0.0799|0.1299|0.0499|0.1999|0.0699|0.8599||||||0.9515|0.6717|0.703|-0.0267|-0.1167|-0.3167|-0.3067|-0.2567|-0.5067|||-0.6313|-0.4606|-0.4606|-0.4406|-0.4868|-0.5063|-0.3263|-0.3063|-0.2663|-0.3163|-0.3063|-0.3463|-0.4863|-0.5363|-0.4492|-0.5725|-0.6011|-0.4967|-0.4867|-0.2667|-0.1967
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||0.9936|0.8736|1.1836|1.3336|1.2336|1.064|1.2683|1.0129|1.2629|1.3821|1.3401|1.484|1.6022|1.3397|1.6097|1.4047|1.2347|1.3047|1.6147|1.3447|1.1447|1.4747|1.6147|1.9947|-0.018|-0.418|-0.308|-0.388|-0.868|-1.558|-1.8989|-2.0449|-1.9066|-2.1634|-2.1538|-2.4475|-2.265|-2.42|-2.7317|-2.7191|-2.9901|-2.8301|-3.116|-3.216||-3.9|-3.9228|-4.2081|-4.6396|-4.6684|-4.9249|1.4725|1.7825|2.0925|3.2325|3.5625|2.5725|3.3425|4.4625|4.2114|2.0314|3.9014|2.9582|3.9992||||3.0324|2.0394|2.0394|2.2694|2.2094|3.6022|-1.3971|-1.3871|-1.5471|-1.8771|-1.8371|-1.4971|-1.5971|-1.9071|-2.1071|-2.4371|-3.1974|-3.5604||0.7022|1.0622|0.5622|0.0822|0.4322|0.8022|1.0722|1.2922|1.3122|1.4922|1.9022|2.1122|2.4622|3.0863|2.1289|2.0389|2.5589|1.8992|1.9892|2.3092|2.3992|2.8719|-0.5111|-1.9011|-1.9311|-1.2411|-0.8111|-1.2611|-1.0411|-1.2611|-1.6011|-1.9711|-2.2528|-1.7428|-2.1428|-1.6928|-0.9728|-1.0928|-0.8828|-0.5428|-0.6328|-1.6928|||||||-1.0728|-0.4228|-0.7528|-1.2028|-0.9728|-1.3628|-1.5628|-1.8828|-2.1328|-1.8428|-3.0528|-2.6879|-2.4079|-2.5679|-2.4379|-3.1379|-4.0521|-3.3284||0.6314|1.3714|1.5014|1.2714|0.7914|1.3914|0.8314|1.9514|1.1214|1.1214|1.0614|1.9014|2.5014|3.2114|3.4014|3.9714|4.8014|3.9514|4.8215|2.4015|3.82|2.8028|2.2928|1.8128|2.3628|2.2828|1.3028|1.2628|2.0128|1.3628|1.1528|0.6428|0.6628|1.1628|1.8128|1.8728|2.1728|1.8328|2.0828|2.0728|2.6042|2.5013|2.0384|2.0484|0.9384|0.9384|1.2384|1.0884|0.6384|0.8884|0.8684|0.6284|0.7084|0.0984|0.1184|0.3584|0.7384|0.1884|0.9184|0.6984|2.6684||||||2.4566|1.8178|-0.1785|-0.5585|-0.8485|-1.4785|-1.5311|0.3946|0.5246|||0.7346|1.2446|1.4484|1.3529|1.3429|1.2329|1.2949|1.3843|1.5642|1.2452|1.5447|1.1481|0.4981|0.3881|0.4681|0.1881|0.3881|0.3981|0.4581|0.9681|0.9881
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||0.3693|0.2793|0.3393|0.4393|0.4693|0.3693|0.3793|0.3493|0.4593|0.5193|0.4437|0.5037|0.6252|0.4892|0.5592|0.4892|0.5092|0.5092|0.4942|0.568|0.398|0.4894|0.4843|0.5226|0.552|0.512|0.492|0.512|0.432|0.232|0.162|0.102|0.292|0.332|0.412|0.372|0.592|0.6389|0.5529|0.6329|0.5726|0.6126|0.7226|0.4626||0.3926|0.5926|0.5426|0.6526|0.5719|0.2519|0.4119|0.4519|0.6119|0.4999|0.4963|0.3963|0.4663|0.4863|0.5479|0.5279|0.6176|0.6807|0.6958||||0.6692|0.7174|0.6674|0.7974|0.6982|0.7682|0.8282|0.6782|0.4382|0.6482|0.5582|0.8982|-0.4324|-0.5024|-0.5124|-0.6224|-0.8721|-0.884||-0.5045|-0.568|-0.528|-0.648|-0.508|-0.508|-0.458|-0.588|-0.548|-0.348|-0.198|-0.248|-0.198|-0.138|-0.168|-0.258|-0.358|-0.338|-0.318|-0.338|-0.308|-0.548|-0.528|-0.678|-0.7102|-0.5002|-0.4802|-0.5402|-0.5202|-0.5402|-0.4902|-0.6102|-0.7002|-0.6102|-0.8102|-0.8102|-0.6702|-0.6502|-0.6702|-0.9102|-1.0602|-1.2802|||||||-1.0558|0.6848|1.0792|-0.3932|-0.3232|-0.2132|-0.2832|-0.3132|-0.3932|-0.4132|-0.6532|-0.893|-0.7684|-0.7252|-0.7152|-0.7552|-1.0246|-0.8624||-0.8632|-0.7863|-0.6885|-0.7485|-0.7985|-0.8283|-0.9842|0.2616|0.2116|0.2116|0.2316|0.6316|0.7216|0.7816|0.8475|0.6875|0.7755|0.7855|0.6855|0.6555|1.0155|0.9001|1.0044|0.8644|1.0084|0.6684|0.6684|0.6584|0.8784|0.8399|0.5399|0.3399|0.5099|0.4699|0.6999|0.6299|0.8066|0.6479|0.7671|0.6779|0.7479|0.7329|0.6529|0.8205|0.7978|0.6936|0.8996|-0.2326|-0.4526|-0.5326|-0.5226|-0.6426|-0.7726|-0.8662|-0.8564|-0.9654|-0.8149|-1.0515|0.1889|0.2089|0.8589||||||0.8733|0.5775|0.5639|-0.0329|-0.1129|-0.2929|-0.3329|-0.3229|-0.5029|||-0.5249|-0.4704|-0.4304|-0.4004|-0.4504|-0.4104|-0.3104|-0.3404|-0.2604|-0.4604|-0.4204|-0.5004|-0.5504|-0.6204|-0.5204|-0.661|-0.5888|-0.4888|-0.6588|-0.5388|-0.7388
08298|100322|/equities/zheguangsha|SHANGHAICOMP||-0.2486|-0.4386|-0.378|-0.398|-0.4472|0.0484|0.0784|0.0384|0.0584|0.0984|0.0784|0.1784|0.1284|0.0284|0.1584|0.1284|0.4284|0.5493|0.5031|0.3993|0.3093|0.4093|0.3793|0.3893|0.5626|0.3489|0.3689|0.3189|0.3389|0.1089|0.0189|0.0889|0.1689|0.2189|0.2189|0.1789|0.2789|0.3189|0.2889|0.3689|0.2889|0.1589|0.1589|0.1489||0.1789|0.2389|0.2289|0.2989|0.1589|0.1489|0.2689|0.3989|0.4155|0.3916|0.3049|0.2649|0.2849|0.2849|0.3113|0.3313|0.3881|-0.0137|-0.0437||||-0.1237|-0.1537|-0.2137|-0.1037|-0.1537|-0.1237|-0.0737|-0.0937|-0.1137|-0.1237|-0.1837|-0.0837|-0.0437|-0.1837|-0.2437|-0.3937|-0.4691|-0.6329||0.0948|0.0448|0.0748|0.0148|0.0948|0.1448|0.1748|0.0948|0.0448|0.1648|0.2148|0.2048|0.2548|0.2848|0.3148|0.2148|0.3248|0.3348|0.3748|0.2748|0.3848|0.3548|0.4248|0.4048|0.6548|0.5437|0.5552|0.5988|0.3088|0.2588|0.3088|0.3188|0.2788|0.4088|0.4488|0.4188|0.5888|0.5488|0.6604|-0.1317|-0.1117|-0.2317|||||||-0.2617|-0.4417|-0.3817|-0.3917|-0.3517|-0.2817|-0.3517|-0.2917|-0.4017|-0.4317|-0.5817|-0.7346|-0.5992|-0.6192|-0.6292|-0.6519|-0.8732|-0.7747||-0.815|-0.635|-0.585|-0.665|-0.805|-0.6756|-0.6656|0.276|0.336|0.486|0.216|0.566|0.6078|0.617|0.427|0.397|0.457|0.567|0.557|0.487|0.627|0.8228|0.5912|0.6712|0.5612|0.5412|0.6312|0.5412|0.4512|0.4212|0.3212|0.2712|0.2712|0.3812|0.6212|0.6812|0.5994|0.6094|0.6594|0.6194|0.4494|0.3994|0.4194|0.6494|0.3994|0.5394|0.7149|0.7821|0.5662|0.4262|0.4562|0.3562|0.1862|0.1462|0.1762|0.2162|0.2462|0.1762|0.3262|0.1462|0.4862||||||0.5702|0.4186|0.3717|0.3217|0.3891|0.354|-0.1212|-0.2112|-0.2812|||-0.2912|-0.2312|-0.2612|-0.2212|-0.2312|-0.2512|-0.2212|-0.3412|-0.3908|-0.3508|-0.2508|-0.3208|-0.3308|-0.3892|-0.3769|-0.3682|-0.4333|-0.3033|-0.3533|-0.3681|-0.3547
08299|100317|/equities/guyuelongshan|SHANGHAICOMP||-0.7226|-0.8606|0.1842|0.2142|0.3342|0.3742|0.5342|0.4342|0.6242|0.6942|0.6542|0.7742|0.6542|0.5342|0.9842|0.7642|0.5642|0.6042|0.6442|0.6942|0.6842|0.8442|0.9242|0.9442|1.0542|0.9142|0.7842|0.8542|0.7542|0.6342|0.4642|0.3442|0.7242|0.9842|0.8042|0.2642|0.6342|0.7742|0.9442|1.0242|0.0342|0.1442|0.3242|0.2542||0.3742|0.5542|1.0742|1.6042|1.2597|1.1519|0.924|0.984|0.7789|0.7632|0.6346|0.6146|0.6046|0.6946|0.6946|0.7846|0.8984|0.7027|0.5727||||0.5427|0.8327|0.6527|0.8927|-0.5045|-0.5145|-0.4145|-0.4745|-0.4645|-0.3845|-0.4345|-0.5445|-0.5245|-0.5745|-0.3745|-0.5745|-0.7145|-0.9683||0.4873|0.4173|-0.1303|-0.2903|-0.1203|-0.0703|-0.1303|-0.1203|-0.2203|-0.2103|-0.1403|-0.1203|-0.1003|-0.0903|-0.0303|-0.2203|-0.2203|-0.1903|-0.2603|-0.2903|-0.2903|-0.3103|-0.3103|-0.3003|-0.2303|-0.2003|-0.2703|-0.3503|-0.3543|-0.3443|-0.3611|-0.3311|-0.3611|-0.2911|-0.2811|-0.2611|-0.2711|-0.2811|-0.1911|-0.3711|-0.4211|-0.4953|||||||-0.3853|-0.3653|-0.4353|-0.3853|-0.3653|-0.3153|-0.3753|-0.3953|-0.4153|-0.3453|-0.5353|-0.6909|-0.6401|-0.5801|-0.6495|-0.6022|-0.753|-0.6834||-0.58|-0.55|-0.5084|-0.6165|-0.6084|-0.5432|-0.6991|0.1379|0.1779|0.2179|0.2579|0.4779|0.5279|0.8449|0.6544|0.4415|0.4448|0.4548|0.4048|0.4348|0.5148|0.5848|0.5148|0.4148|0.4148|0.3148|0.2848|0.1848|0.5248|0.5548|0.4048|0.3448|0.3948|0.3548|0.5848|0.5448|0.6248|0.6548|0.9492|-0.2525|-0.1325|-0.4325|-0.6425|-0.6617|-0.7113|-0.6425|-0.3925|-0.6325|-0.7225|-0.6525|-0.7125|-0.8225|-0.7725|-0.9925|-0.915|-1.0394|-0.9238|-1.0933|-0.9533|-1.0133|0.6585||||||0.8733|0.6315|0.75|0.3777|0.5164|-0.112|-0.182|-0.212|-0.382|||-0.3788|-0.469|-0.419|-0.379|-0.4649|-0.3649|-0.2949|-0.4049|-0.3349|-0.3549|-0.2849|-0.2949|-0.3849|-0.4271|-0.3829|-0.4771|-0.4634|-0.4905|0.029|0.179|0.189
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||1.2609|1.0909|1.4209|1.8709|1.6309|1.5109|2.2076|1.4129|1.941|1.477|1.517|1.5121|1.1321|0.9921|1.2121|1.2221|1.1321|1.0821|1.3421|1.0421|1.1121|1.5121|1.1721|1.5821|1.4621|1.3621|1.5321|1.7721|2.3112|2.1797|1.7961|1.5661|1.4861|1.7661|0.9761|0.8261|1.1961|0.9161|1.0561|1.5973|-0.7474|-0.8174|-0.8374|-1.0074||-0.9574|-0.7874|-1.0374|-0.9874|-1.1274|-1.2031|-0.8831|-0.5631|-0.6631|-0.7231|-0.6131|-0.5231|-0.2531|-0.3131|-0.3931|-0.8931|-0.6431|-0.9631|-0.8431||||-1.0631|-1.2131|-1.6931|-1.427|-1.387|-1.197|-1.327|-1.327|-1.697|-1.667|-1.657|-1.407|-1.537|-1.467|-1.697|-1.907|-2.2962|-2.8663||-1.5798|-1.4942|-1.6892|-1.6892|-1.7675|0.2237|0.1937|0.1237|0.1837|0.4437|0.9637|1.1137|1.5737|1.4537|1.5337|1.2536|1.8336|1.3737|1.5237|1.3237|1.7337|1.3336|1.5237|1.9237|0.9337|2.0237|1.8137|1.4237|1.5137|1.9437|2.7313|2.1309|2.3387|-0.3127|-0.0527|-0.0727|-0.0027|-0.3227|-0.0827|-0.2527|-0.5827|-1.0327|||||||-1.0727|-0.8627|-1.4327|-1.4127|-1.2927|-1.1627|-1.3027|-1.3427|-1.3727|-1.0827|-1.8227|-1.9691|-1.8591|-1.9191|-1.8834|-1.966|-2.3884|-2.396||-2.3994|-1.9827|-2.0869|-2.056|-2.1544|-2.0541|-2.4441|-2.1225|-2.2025|-2.5478|-2.8431|-2.7307|0.3943|1.2343|1.1443|0.9743|0.9043|1.2243|0.9143|0.7043|1.2643|1.5143|1.1043|0.5643|1.0143|0.5443|1.2843|1.4943|2.1643|2.8143|2.6943|1.1743|1.4443|2.0743|4.1943|3.0543|4.1981|-0.4607|-0.6807|-1.1707|-1.3107|-2.0307|-2.7407|-2.2107|-2.5907|-2.1507|-1.3507|-1.3207|-2.2107|-1.7207|-1.8507|-1.7107|-2.2407|-3.3707|-3.4163|-3.7709|-3.2449|-4.2143|0.1815|1.3715|3.3915||||||3.2789|2.2088|-0.0416|-0.7516|-0.8516|-1.5716|-1.5016|-1.2316|-1.5416|||-1.8978|-1.3878|-1.4178|-1.6178|-1.887|-1.8408|-1.4108|-1.5008|-1.5708|-1.8138|-1.2738|-1.3138|-1.6138|-1.8537|-1.3243|-1.4943|-1.7842|-1.5496|-1.5833|-1.1633|-1.1933
08301|101015|/equities/hangmin|SHANGHAICOMP||0.1111|0.0611|0.1811|0.1211|0.1611|0.2711|0.2684|0.2484|0.3027|0.3064|0.2664|0.2764|0.3212|0.2212|0.2612|0.1812|0.1912|0.1712|0.2112|0.2212|0.1012|0.1212|0.1112|0.1212|0.1112|0.1212|0.1212|0.1312|0.1012|0.0812|0.0712|0.1112|0.2112|0.2812|0.3812|0.4312|0.4312|0.4012|0.2512|0.3212|0.3612|0.5012|0.7585|0.5549||0.2749|0.3049|0.3949|0.2049|0.1149|0.1249|0.4449|0.526|0.5717|0.4879|0.4479|0.4379|0.4579|0.5379|0.5379|0.6179|0.566|0.556|0.6363||||0.5463|0.6663|0.6263|0.7563|0.6463|0.6363|0.8663|-0.1593|-0.3793|-0.0493|-0.2693|-0.2993|-0.4393|-0.4593|-0.3793|-0.5493|-0.4372|-0.5772||0.3302|0.3502|0.2802|0.2002|0.2502|0.2602|0.3302|0.3642|0.3807|0.3304|0.3204|0.3893|0.3965|-0.0714|-0.0814|-0.1114|-0.2314|-0.2414|-0.2614|-0.2814|-0.2614|-0.3314|-0.3593|-0.3493|-0.3893|-0.2593|-0.3093|-0.3893|-0.3293|-0.3293|-0.3093|-0.3793|-0.4281|-0.4309|-0.3809|-0.4209|-0.3409|-0.2609|-0.3409|-0.2609|-0.3609|-0.2909|||||||-0.1209|-0.2609|-0.3009|-0.4109|-0.2609|-0.1509|-0.2109|-0.2609|-0.3509|-0.3909|-0.5809|-0.6616|-0.6001|-0.4901|-0.5701|-0.5001|-0.6201|-0.5301||-0.5401|-0.4801|-0.3901|-0.4601|-0.4101|-0.4101|-0.5801|-0.5884|-0.5632|-0.5166|-0.5066|-0.2466|-0.1566|-0.0366|-0.1466|-0.2366|-0.2566|-0.1766|-0.3666|-0.3566|-0.3166|-0.1666|-0.4066|-0.4466|-0.4466|-0.5907|-0.5307|-0.7369|-0.5104|-0.4932|-0.5032|-0.6491|-0.6501|-0.7046|-0.5246|-0.6146|-0.6146|-0.5246|-0.4146|-0.5046|-0.4246|-0.4446|-0.6846|-0.6215|-0.6015|-0.5815|-0.4715|-0.5815|-0.6015|-0.5515|-0.5515|-0.5615|-0.7415|-0.885|-0.8917|-0.9174|0.1784|0.1284|0.2384|0.0884|0.5484||||||0.7265|0.5528|0.543|0.483|0.5461|0.5806|0.5529|0.6044|0.6204|||0.5871|-0.0134|-0.2134|-0.1934|-0.1934|-0.1334|-0.0634|-0.0734|-0.1334|-0.1934|-0.3034|-0.3234|-0.3134|-0.3334|-0.3734|-0.4734|-0.4714|-0.5914|-0.4704|-0.4728|-0.3628
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||1.5761|1.1361|1.5861|1.5361|2.1861|1.3861|1.4261|1.1961|1.1561|1.3361|1.3261|1.3061|1.8861|1.5261|1.4761|1.7661|2.5561|2.6061|2.7796|2.9518|1.8318|2.3818|2.0618|3.5265|1.7549|1.7249|1.9449|1.9349|1.9749|0.4849|0.0749|0.1549|0.5049|0.5549|0.4049|1.1549|1.4666|1.5534|1.4955|1.485|1.4753|1.3953|1.4878|1.1278||1.2378|1.2278|1.0978|1.0878|1.1478|1.0778|1.2678|1.4078|1.5078|1.4178|1.3678|1.6178|1.8178|1.6978|1.9037|1.8961|2.0461|1.8461|2.0788||||1.7688|1.7488|1.6188|2.2988|2.2264|2.3644|-0.2642|-0.3242|-0.6942|-0.7642|-0.7142|-0.1742|-0.6342|-1.1942|-1.1542|-2.3542|-3.7614|-3.2548||0.0034|0.7234|0.5834|0.1534|0.7534|0.7834|1.0334|0.6934|0.7534|1.0134|1.3934|1.5334|1.7134|1.5834|1.9637|1.5275|1.8275|1.5807|1.4807|1.2007|1.4107|1.1607|1.4307|1.4007|1.3907|2.1407|1.6507|1.4507|1.6907|1.7207|1.9707|1.6907|1.2407|1.9607|1.9307|2.1507|3.2119|-1.2341|-1.3341|-1.4141|-1.6941|-2.1204|||||||-1.2104|-1.5504|-1.5004|-1.4804|-1.2004|-1.2904|-1.5304|-1.6104|-1.6504|-1.7104|-2.2504|-2.7236|-2.2736|-1.9536|-1.2936|-2.0236|-2.5951|-2.7712||-2.3569|-2.111|-1.6775|-1.8075|-2.0967|-2.0213|-2.5792|0.6428|0.5428|0.7828|0.7428|1.7528|1.5928|2.5028|1.8128|1.8128|1.5728|1.3128|1.2228|1.2728|2.1428|2.3328|2.2828|1.7628|1.8528|1.7428|2.2328|1.6528|2.6728|3.5628|4.1642|-0.1674|-0.6674|-1.0074|-1.2574|-1.5874|-0.9774|-1.9474|-1.4074|-2.0474|-2.3074|-2.6974|-3.3474|-3.2732|-3.408|-4.0348|-2.7948|-3.2848|-3.6848|-3.7996|-3.4796|-4.1296|-4.1868|-4.5998|-4.8032|-5.1432|-4.5432|-5.0932|0.6912|0.6212|4.0312||||||5.0569|4.1532|3.9905|-1.4834|-1.7734|-3.1134|-2.6934|-2.1134|-2.6034|||-2.3834|-0.9534|-2.0734|-2.7234|-3.2794|-2.8369|-1.8969|-2.5669|-2.1369|-2.7469|-1.3669|-2.2769|-3.0469|-3.3966|-3.1779|-3.5079|-2.8244|-2.6944|-3.2594|-3.2282|-3.4926
08303|100485|/equities/hisun-pharm|SHANGHAICOMP||0.4141|0.4641|0.8041|1.0241|0.8841|0.8941|1.0141|0.8941|1.1241|1.5741|1.7114|1.8814|1.7114|1.3814|1.4514|1.6714|1.7844|1.4288|1.1089|0.8589|1.4415|0.5979|0.4179|0.3579|0.1679|0.1679|0.1079|0.2179|0.2179|0.1379|0.0479|0.0379|0.3479|0.3379|0.5079|0.6879|0.8579|0.786|0.8094|0.7181|0.4481|0.4981|0.6781|0.8128||-0.1142|-0.2542|-0.3542|-0.2442|-0.4042|-0.2042|-0.2142|-0.2842|-0.2842|-0.5842|-0.4342|-0.4642|-0.4742|-0.5142|-0.5942|-0.5873|-0.5873|-0.5673|-0.4973||||-0.5273|-0.5073|-0.4773|-0.3773|-0.2973|-0.4373|-0.3773|-0.4773|-0.5873|-0.3873|-0.3973|-0.2973|-0.2473|-0.3873|-0.6973|-0.8273|-0.8898|-1.3148||0.6718|0.6718|0.8118|0.547|0.405|0.5357|0.3557|0.3157|0.2157|0.2557|0.3457|0.3457|0.2757|0.2457|0.2657|0.0857|0.1257|0.2257|0.2557|0.1957|0.2157|0.2057|0.2657|0.2357|0.2157|0.3857|0.4057|0.3357|0.4157|0.3657|0.2957|0.2457|0.3957|0.4657|0.5457|0.5191|0.4591|0.5291|0.5891|0.6384|0.6115|0.6615|||||||0.61|0.6505|0.5805|-0.0158|-0.0358|-0.1058|-0.1158|-0.2358|-0.3358|-0.3958|-0.5858|-0.7942|-0.7069|-0.7266|-0.7035|-0.3235|-0.6335|-0.6335||-0.484|-0.374|-0.384|-0.504|-0.4906|-0.4684|-0.574|-0.414|-0.444|-0.5097|-0.4797|-0.3597|-0.3597|-0.1797|-0.2597|-0.3597|-0.2897|-0.3297|-0.4197|-0.4197|-0.2797|-0.2797|-0.4797|-0.5097|-0.4997|-0.5797|-0.5497|-0.5897|-0.2597|-0.3097|-0.4597|-0.4897|-0.4897|-0.4497|-0.2497|-0.1097|-0.1897|-0.2697|-0.1897|-0.4197|-0.3997|-0.5497|-0.6097|-0.4897|-0.4897|-0.5497|-0.2897|-0.4397|-0.6097|-0.6197|-0.7097|-0.7997|-0.7497|-0.9397|-0.9169|-1.0621|-0.894|-1.1195|0.0809|0.1409|0.8309||||||0.8605|0.6211|0.674|-0.1207|-0.1707|-0.4307|-0.4207|-0.3207|-0.4707|||-0.4819|-0.5166|-0.5166|-0.5145|-0.5312|-0.5846|-0.4602|-0.5502|0.0543|0.0243|0.1743|0.1943|0.1443|0.1043|0.0443|0.0143|0.0243|0.0843|0.2043|0.3443|0.3843
08304|100682|/equities/huahai-pharma|SHANGHAICOMP||1.3835|2.3835|2.8235|3.4691|2.6191|2.4391|2.0591|1.8491|2.1391|2.3691|2.6491|3.0191|2.1691|1.3691|1.4091|0.9791|1.3391|1.5691|2.6191|2.5391|3.4091|3.8868|1.8868|1.6068|0.5368|0.5468|0.4968|1.3768|1.7868|1.5768|0.4068|0.3768|0.8768|1.1068|2.5068|2.4068|3.2468|2.8598|3.762|2.9666|2.6221|2.0721|2.2706|2.3006||1.6957|2.4389|1.4089|1.4389|1.1189|1.8289|1.096|1.2662|1.3562|-0.9691|-0.8788|-1.0488|-1.0109|-0.9904|-0.9204|-1.2104|-1.0957|-1.0857|-1.0057||||-1.0057|-0.9757|-0.7457|-0.5957|-0.3857|-0.5957|-0.8657|-1.1057|-1.2757|-1.4657|-1.5841|-1.5284|-1.2984|-1.5884|-1.5384|-1.8184|-1.7649|-2.1993||1.1411|1.2511|1.3747|0.4947|0.9747|1.4025|-0.073|-0.273|-0.313|-0.353|-0.183|-0.153|-0.173|-0.213|-0.053|-0.153|-0.353|-0.043|-0.593|-0.883|-0.933|-1.043|-1.135|-1.1897|-1.3597|-1.0997|-1.0397|-1.3297|-1.2875|-1.4095|-1.2195|-1.2495|-1.3463|-1.0563|-0.9063|-0.8363|-1.3963|-1.4499|-1.1199|-1.2699|-1.4099|-1.3495|||||||-1.3595|-1.2895|-1.2895|-1.2295|-1.6095|-1.4795|-1.9195|-1.7911|-1.7701|-1.5157|-1.8274|-2.1077|-1.9345|-1.8445|-2.4183|-1.8665|-1.9528|-2.1597||-1.7963|-1.1663|-1.6463|-1.8347|0.4276|0.8276|0.9376|1.1676|0.7776|0.7876|0.8276|1.4676|1.9976|1.844|2.2189|-0.8316|-1.1116|-0.9316|-1.2616|-1.0016|-0.5916|-0.5916|-0.9016|-1.7016|-1.5316|-1.7446|-1.8946|-1.6246|-0.6546|-1.2046|-1.5846|-1.9318|-1.7581|-1.9079|-1.792|-1.322|-1.662|-1.5719|-1.3619|-1.766|-1.5639|-1.6532|-1.8047|-1.9747|-1.8619|-1.6719|-1.2719|-1.3719|-1.3819|-1.3819|-1.3419|-2.0719|-2.1319|-2.4319|0.1005|0.2205|0.6305|0.4205|1.4305|1.0305|1.8805||||||2.2928|1.8653|-0.1541|-0.4341|-1.0341|-1.3641|-1.4429|-1.2118|-1.0318|||-1.4718|-1.3422|-1.3022|0.049|0.149|0.219|0.589|0.389|0.249|0.539|0.649|1.099|0.699|0.739|0.839|0.879|0.899|0.999|1.199|1.369|1.229
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||1.0052|0.5052|0.7852|0.7152|0.7652|0.9252|1.1252|1.0252|1.2552|1.6852|1.0036|1.0036|1.0936|1.0936|0.8639|0.6739|0.8739|0.8439|1.0639|1.0539|0.8839|1.2039|1.1026|1.169|1.1084|1.3226|-0.1922|-0.1422|-0.4422|-0.6922|-0.9422|-0.8042|-0.9118|0.0739|0.0639|0.1439|0.4439|0.5439|0.8439|0.9639|0.9339|0.9939|1.0739|1.0239||0.7039|0.9839|0.8239|0.8639|0.5739|0.6439|0.7439|0.8539|1.0439|1.1454|0.8054|0.9154|1.0454|1.2399|1.3182|-0.4503|-0.3403|-0.4403|-0.3603||||-0.5603|-0.6203|-0.6503|-0.5103|-0.4603|-0.5103|-0.7403|-0.7103|-0.8403|-0.5803|-0.9203|-0.8203|-1.1203|-1.1603|-1.2203|-1.7303|-2.1081|-2.2895||0.4515|1.0415|0.9015|1.2115|1.4715|2.1315|1.7991|1.2091|0.8091|1.1791|0.8691|1.1674|0.928|0.968|0.788|0.688|0.888|1.0385|0.8185|1.0085|0.9985|1.0389|0.9937|1.2437|-0.0964|-0.5364|-0.5464|-0.7664|-0.4764|-0.4064|-0.3164|-0.4964|-0.7864|-0.6564|-0.6564|-0.6464|-0.4564|-0.4764|-0.4364|-0.4364|-0.3564|-0.4664|||||||-0.4364|-0.5964|-0.6464|-0.7164|-0.4364|-0.6864|-0.8264|-0.9064|-1.0464|-0.9871|-1.219|-1.2444|-1.2033|-1.2631|-1.1652|-1.0652|-1.3302|0.1434||0.3734|0.5734|0.7434|1.0534|1.1434|1.1134|0.7234|0.8434|0.6434|0.6834|0.6734|0.9234|0.9434|1.0234|1.2334|1.2834|1.7516|1.7687|1.7587|1.2587|1.0087|1.5187|1.8902|0.9161|0.8161|0.5261|0.4261|0.1561|0.5161|0.5561|0.5061|0.3561|0.4761|0.6761|1.0161|0.9961|1.2923|0.9423|1.1223|1.0076|1.1176|0.7976|0.8476|1.0076|1.0076|1.3576|1.2251|0.9733|0.8533|0.8933|0.8433|0.9433|0.8933|0.7933|0.7333|0.4333|0.3633|0.1333|0.2533|0.3433|1.0833||||||1.282|1.1328|1.0298|0.7192|1.0391|-0.3362|-0.4762|-0.5162|-0.7962|||-0.8285|-0.8139|-0.7949|-0.886|0.2222|0.4922|0.6822|0.818|0.9186|0.6186|0.6286|-0.0465|-0.1565|-0.0865|-0.2265|-0.2665|-0.0465|-0.4665|-0.6465|-0.6139|-0.6343
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||0.4764|0.8064|0.8464|1.2564|1.6064|1.5964|2.2364|1.3364|1.3013|1.6213|1.7026|1.6829|1.1329|1.3751|1.1751|1.2451|0.8351|1.0151|1.3051|1.0351|0.6651|0.7251|0.7951|1.0751|1.5251|1.554|1.8528|-0.4608|-0.5708|-1.0108|-0.9408|-1.2808|-1.0787|-1.1487|-1.0087|-1.2287|-1.2014|-1.0014|-0.9714|-0.6814|-0.6714|-0.4614|-0.8614|-1.2714||-1.461|-1.2655|-1.4189|-1.5349|-1.5216|-1.7984|0.3564|0.4264|0.8064|0.7064|1.1564|1.2564|1.9564|1.6664|1.6964|1.4264|2.0164|1.9564|2.656||||-0.5652|-1.0252|-1.1852|-1.0452|-1.4652|-1.0552|-1.4452|-1.1552|-1.7352|-2.3052|-2.2452|-1.6352|-1.7252|-1.9652|-1.9652|-2.3852|-2.9102|-2.2682||-1.1582|-1.6982|-2.1482|-1.5782|-2.2482|-2.353|-2.2528|-2.7659|0.4797|0.1797|0.9697|1.3397|1.0397|1.3797|1.6397|1.3997|1.9097|1.6997|1.0297|2.3097|1.9708|2.1898|1.5185|1.5085|1.8685|2.9085|2.3173|2.1925|2.715|2.3222|1.5969|1.7035|1.4335|0.6335|1.1635|1.5835|0.7735|0.5935|0.5173|0.5747|0.9236|-0.115|||||||-0.345|-0.365|-0.405|-0.385|-0.435|-0.415|-0.445|-0.425|-0.455|-0.435|-0.655|-0.825|-0.7828|-0.7675|-0.7134|-0.8743|-0.9237|0.0324||0.3724|0.6924|0.7124|0.7914|0.6214|0.7214|0.5914|0.6814|0.6214|0.3514|0.3714|0.6114|0.6614|0.7714|0.6514|0.5014|0.5114|0.6214|0.6514|0.4814|0.7114|0.9481|0.3981|0.4181|0.3281|0.2481|0.2481|0.3181|0.6481|0.7681|0.7681|0.4681|0.3381|0.2981|0.4481|0.5881|0.7281|0.7181|0.8581|0.7381|1.0423|0.7732|0.5732|0.6232|0.1832|0.1932|0.4232|0.2632|0.1732|0.1532|0.0932|0.0632|0.1632|0.0432|0.1232|0.1732|0.3832|0.0832|0.0132|0.0832|0.6332||||||0.6347|0.5969|0.5545|0.4145|-0.0422|-0.3422|-0.3485|-0.2764|-0.2964|||-0.3138|-0.3121|-0.3021|-0.2873|-0.2673|-0.2273|-0.1273|-0.1873|-0.1573|-0.2173|-0.1073|-0.2573|-0.3173|-0.3073|-0.3426|-0.3845|-0.2983|-0.297|-0.3378|-0.3776|-0.3618
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||1.5595|2.7495|4.3695|5.0495|5.2263|4.7463|5.5809|2.7399|2.966|3.0595|2.3595|1.5795|1.1895|1.2295|1.9795|2.3095|2.0895|2.5395|3.0495|1.8445|2.1645|2.9345|2.6878|3.0292|1.9692|2.0692|2.2192|2.4392|2.6692|3.0214|1.9417|2.3217|2.8291|3.1812|2.4202|2.3302|2.4802|2.1002|0.9802|1.4702|1.4702|1.2002|1.2102|0.6302||0.5102|0.9902|0.8802|1.0502|1.1402|2.0602|2.0902|2.6702|2.448|2.5019|2.902|2.3219|2.902|2.5952|2.8752|2.9925|2.6252|2.6252|2.943||||3.0167|2.6839|2.5639|3.3039|2.9793|3.2581|3.1479|4.241|-0.6697|-1.6497|-1.7497|-1.5297|-1.3897|-1.8197|-2.1897|-3.1797|-4.1224|-4.586||-3.525|-3.3289|-3.6822|-3.9135|-3.9333|0.2396|0.7196|0.5696|1.1796|0.2296|1.3196|1.9896|2.0396|2.3696|4.2396|4.4857|3.4818|4.3618|4.5959|3.2994|4.0949|2.8094|3.5694|3.4094|2.7948|3.2504|2.3071|2.4371|1.6178|1.7878|1.1678|1.2578|0.8978|1.3178|2.1078|1.9443|2.3244|1.6744|2.0744|2.3944|-0.3322|-0.9422|||||||-1.3822|-1.6522|-1.7222|-1.3322|-1.2222|-0.8522|-0.9922|-0.9022|-1.1522|-0.9522|-2.0822|-2.7322|-2.3452|-2.4514|-2.3665|-2.6265|-3.1365|-2.8828||-3.0087|-2.3178|-2.4078|-2.5478|-3.0336|-2.5538|-2.9738|-2.5038|-2.7138|-3.1642|-3.1874|-3.7227|-3.6186|-3.0359|-3.1759|-3.1359|-3.1059|-2.9159|-3.6759|-4.216|-3.7808|-3.3208|-3.7908|-4.4208|-3.9708|-5.2325|0.3835|0.0835|1.5435|1.8435|2.1935|0.0535|1.2835|2.4735|4.1035|4.5535|5.2188|4.2588|4.7599|5.2199|5.1877|3.884|3.914|3.044|2.724|3.124|3.834|4.5339|-1.6468|-1.0868|-1.1268|-1.1268|-2.9368|-4.1668|-3.9181|-4.1319|-3.4819|-4.6119|1.1258|1.2058|3.6458||||||3.1737|3.3775|2.9516|-0.4869|-0.7369|-1.9669|-1.7269|-1.6369|-1.8369|||-2.0596|-1.3896|-0.9996|-1.6596|-1.4396|-1.1296|-0.7996|-1.0996|-0.9096|-1.2696|-0.5696|-1.0196|-1.7896|-1.8896|-1.3996|-2.1896|0.031|1.151|1.501|0.611|0.501
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||0.1911|0.0711|0.4511|0.3211|0.3611|0.4552|0.4513|0.3881|0.4623|0.5046|0.3846|0.4246|0.5103|0.4103|0.5103|0.4288|0.4288|0.4188|0.4188|0.4188|0.3688|0.5188|0.3159|0.2659|0.2959|0.2759|0.2159|0.2559|0.2659|0.0259|0.0159|0.0259|0.1559|0.2559|0.3359|0.3759|0.5859|0.5859|0.6159|0.7114|0.5514|0.6214|0.6338|0.7492||0.5585|0.6517|0.6568|0.5968|0.4868|0.4468|0.5668|0.6668|0.6968|0.6468|0.6468|0.5568|0.4868|0.5168|0.5468|0.3468|0.6468|0.5068|0.4068||||0.2068|0.1668|0.4668|0.6868|0.6268|0.6568|0.5868|0.4668|0.4568|0.7668|1.0768|-0.1825|-0.2225|-0.4725|-0.5825|-0.9425|-1.0911|-1.3157||-1.1941|-0.4398|-0.5798|-0.6398|-0.4198|-0.2698|-0.0898|-0.2298|-0.0498|-0.1198|-0.0798|-0.0998|-0.0198|-0.3598|-0.3598|-0.5998|-0.5898|-0.5998|-0.7498|-0.7865|-0.8461|-0.7307|-0.7552|-0.9308|-0.8108|-0.7675|-0.8875|-0.9875|0.317|0.247|0.367|0.327|0.227|0.327|0.427|0.427|0.647|0.827|0.657|0.627|0.647|0.597|||||||1.007|0.897|0.887|0.947|0.927|1.217|1.247|1.127|1.387|1.4163|1.0263|1.2963|1.0545|1.2345|0.8345|0.5845|0.6445|0.9745||0.9145|1.2444|0.8144|0.5744|0.5644|0.7844|0.6744|0.7444|0.5644|0.6044|0.5644|0.8744|0.6344|0.7644|0.5444|0.3044|0.2844|0.3044|0.1744|0.1544|0.4444|0.5544|0.5344|0.3044|0.3044|0.3944|0.3244|0.0544|0.3544|0.3944|0.3644|0.1544|0.2644|0.4444|0.6744|0.7844|0.6344|0.8244|0.9944|0.8144|0.8544|0.8844|0.5644|0.8244|0.8944|0.8944|0.9744|0.9744|1.1544|1.1815|1.3815|1.3215|1.0715|0.6715|0.6715|0.4915|0.6215|0.5215|0.7815|0.5215|1.1515||||||1.485|1.0167|0.97|0.73|0.79|0.8654|0.7754|0.8376|0.853|||0.663|0.733|0.893|0.9989|1.0154|0.8227|0.9897|0.938|0.9144|-0.0301|-0.0101|-0.1301|-0.1101|-0.2801|-0.2001|-0.2701|-0.1001|-0.1301|-0.2101|-0.1201|-0.2301
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||5.405|5.395|6.995|10.355|4.455|8.445|7.6179|6.5379|8.806|8.0511|8.1874|8.1415|-0.479|-1.209|-1.429|-0.809|-1.679|-1.919|-1.959|-1.769|-6.969|-5.599|-6.419|-5.389|-6.799|-8.729|-7.129|-6.039|-8.389|-9.349|-11.1438|1.3126|5.9826|7.5126|7.0226|8.0926|8.4568|7.4851|6.6351|6.9951|7.9943|-1.0994|-0.6994|-2.9494||-6.2494|-6.8126|-7.3367|-6.1867|-7.2167|-8.0092|-6.2492|-8.0892|0.4835|0.6835|1.9235|1.6735|2.6135|3.0635|3.5035|3.8135|4.8735|6.9535|3.3335||||9.1435|11.1639|-3.6976|-4.8676|-3.5676|-3.5676|-6.7676|-6.4476|-6.3676|-4.5976|-3.4676|-2.7076|-2.8876|-2.8776|-8.0776|-8.2176|-8.8262|0.0329||5.9229|7.0829|8.2629|8.7229|7.0429|7.0429|7.1229|6.4429|5.9929|7.1329|9.4429|10.6029|8.9429|7.7329|7.0429|11.0429|12.92|7.21|8.47|12.39|11.1333|-0.0854|-0.7254|-1.0954|-0.7154|-2.6854|-2.6954|-2.0554|-4.5354|-7.2054|-5.8954|-6.0354|-6.3654|-5.9954|-7.1554|-2.4054|-1.3754|-1.7054|-1.0554|-2.0454|-1.4254|-0.7454|||||||-1.8854|-2.0154|-3.6554|-3.2254|-2.8354|-1.2554|-5.3454|-8.0454|-8.2054|-7.6854|-10.3132|-8.1391|-6.8891|-6.8591|-8.3591|-8.7646|-9.8946|-10.6235||-8.493|-8.923|-11.2348|-10.8448|-11.4481|-9.8113|-8.2513|-5.5313|-7.1713|-10.1413|-12.2626|-10.1862|-11.3462|-10.2462|-8.6562|-9.5862|-10.5362|-11.4362|-13.392|1.655|0.875|6.715|10.615|13.8116|11.0669|9.9669|10.386|9.3273|7.197|4.907|3.147|4.497|8.817|6.4844|6.4499|4.7899|4.7098|3.5649|3.2949|2.7749|3.4949|3.2349|2.8749|3.1649|1.4849|1.0549|2.1049|2.7249|1.9649|2.5249|4.0249|3.8249|5.2249|4.778|4.368|4.288|6.19|3.4974|3.1474|2.0174|4.8574||||||4.3499|3.2599|2.8383|2.8483|3.7336|4.0307|2.8436|3.6756|2.6206|||2.1106|2.6306|2.6306|2.8723|2.6365|2.2339|1.7787|2.0825|1.7025|1.6025|1.6425|1.0325|1.1125|1.2025|1.3225|0.6425|1.0825|1.5325|1.3325|1.9825|2.2325
08310|100491|/equities/huafang|SHANGHAICOMP||0.3727|0.2427|0.3527|0.2927|0.4127|0.3727|0.4689|0.4089|0.5143|0.4852|0.2752|0.2752|0.3352|0.4352|0.423|0.4001|0.4701|0.4318|0.5153|0.5649|0.4249|0.5621|0.4445|0.4045|0.3445|0.4745|0.4173|0.3973|0.4073|0.2173|0.2573|0.3673|0.3373|0.3373|0.2373|0.3273|0.3373|0.3373|0.3273|0.3073|0.2873|0.2873|0.4273|0.2373||0.0373|0.0773|0.2473|0.2873|0.2873|0.3773|0.4414|0.4714|0.4449|0.502|0.432|0.5155|0.4644|0.4344|0.4844|0.4844|0.561|0.591|0.6002||||0.6402|0.6408|0.6423|0.5523|0.6223|0.6058|0.7637|0.613|0.7451|-0.1045|-0.0245|-0.0245|-0.2645|-0.2845|-0.2445|-0.5645|-0.6445|-0.8145||0.2155|0.2155|0.2355|0.1555|0.2455|0.4055|0.5533|0.3948|0.3865|0.3744|0.3125|0.3225|0.3425|0.3125|0.3625|0.2625|0.2625|0.2825|0.2425|0.3225|0.3225|0.3925|0.5159|-0.0987|-0.0187|-0.0487|-0.2187|-0.3387|-0.299|-0.359|-0.3348|-0.3448|-0.4131|-0.4286|-0.3286|-0.2986|-0.2586|-0.2286|-0.2786|-0.2586|-0.2986|-0.3286|||||||-0.1886|-0.2286|-0.3286|-0.3286|-0.2986|-0.2986|-0.2586|-0.3686|-0.3986|-0.3686|-0.5186|-0.6301|-0.5724|-0.576|-0.514|-0.514|-0.654|-0.5785||-0.4685|-0.3585|-0.3685|-0.4485|-0.3385|-0.4285|-0.565|-0.4976|-0.4676|-0.589|-0.6028|-0.6092|-0.5987|-0.4087|-0.5287|-0.5587|-0.5587|-0.5387|-0.6487|-0.7613|-0.7469|-0.6869|-0.6969|-0.8269|-0.8169|-1.0371|0.0777|0.1677|0.6377|1.103|-0.4367|-0.5454|-0.5654|-0.5113|-0.3313|-0.3213|-0.3513|-0.3413|-0.2713|-0.4413|-0.4513|-0.5613|-0.6198|-0.6481|-0.6851|-0.6159|-0.3759|-0.5359|-0.6159|-0.5459|-0.6159|-0.5359|-0.7759|-0.9159|-0.806|-0.97|-0.8106|-0.9499|0.1544|0.0644|0.6444||||||0.7699|0.6593|-0.0018|-0.1518|-0.1418|-0.5218|-0.4618|-0.3618|-0.4618|||-0.5365|-0.5625|-0.5325|0.1227|0.1227|0.1627|0.2327|0.3727|0.4527|0.3427|0.2327|0.3027|0.2527|0.2527|0.2527|0.2927|0.2727|0.3227|0.3427|0.4427|0.4327
08311|100795|/equities/jianfeng-group|SHANGHAICOMP||0.5881|0.7481|0.6981|0.5081|0.6781|0.6681|0.9581|0.8181|1.3281|1.6774|0.4674|0.6074|0.4174|0.1874|0.8857|0.8438|0.9069|0.6736|0.8364|0.7942|0.8609|0.9046|0.9376|-0.0205|-0.2038|-0.1122|-0.3038|-0.4038|-0.5372|-0.8788|-1.0908|0.0362|0.3946|0.5446|0.5362|0.5946|0.8779|0.9779|0.9196|1.0862|0.9862|1.1862|1.2862|0.7862||0.7196|0.8779|0.7779|0.7862|0.7779|0.9279|1.3279|1.8529|1.5653|1.5489|1.4225|1.3225|1.3892|1.4028|1.1695|1.1611|1.9721|1.1375|1.0187||||0.902|0.9436|0.9436|1.0792|0.8542|0.8375|1.3445|-0.1792|-0.2876|-0.3209|-0.2542|-0.3126|-0.5709|-0.5876|-0.4876|-0.4626|-0.6376|-0.9292||0.7091|0.6508|0.7503|0.467|0.717|0.3753|0.4336|0.3586|0.3086|0.442|0.5086|0.536|0.5631|0.5299|0.5371|0.4371|0.4621|0.5871|0.5038|0.8366|0.3792|0.3208|0.3792|0.3708|0.2375|0.4125|0.4375|0.3898|0.4315|0.3648|0.3815|0.3648|0.3315|0.4648|0.3815|0.4231|0.4565|0.4981|0.5674|-0.0364|-0.1114|-0.1281|||||||-0.1198|-0.2614|-0.3114|-0.3948|-0.3448|-0.2614|-0.3948|-0.3781|-0.4114|-0.4114|-0.6364|-0.7752|-0.7512|-0.6689|-0.6853|-0.6853|-0.8842|-0.8236||-0.7739|-0.7145|-0.5999|-0.7165|-0.8341|0.1971|0.0221|0.3721|0.2221|0.3804|0.4054|0.6804|0.531|0.646|0.5602|0.5352|0.634|0.672|0.6262|0.6346|0.7679|0.818|0.772|0.7637|0.722|0.6887|0.6637|0.4804|0.822|0.894|0.6774|0.8607|0.3631|0.4881|0.6131|0.6714|0.774|0.6907|0.9207|0.6917|0.7|0.55|0.4917|0.65|0.6334|0.7084|1.0334|1.0301|1.3051|-0.3232|-0.6732|-0.7232|-0.7066|-0.8899|-0.6149|-0.8066|-0.6732|-1.0399|-0.9649|-1.3054|0.6667||||||0.8972|0.5705|0.6506|-0.004|-0.1707|-0.379|-0.3457|-0.304|-0.454|||-0.379|-0.4874|-0.5003|-0.4278|-0.4445|-0.487|-0.412|-0.437|-0.4454|-0.487|-0.3954|-0.4204|-0.437|-0.462|-0.4454|-0.6204|-0.668|0.0375|0.1708|0.3125|0.3458
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||-1.6363|-1.6563|-0.8263|-1.4763|-1.2063|-1.4063|-1.7363|-2.0537|-2.0265|-1.7865|-2.2265|-2.3516|-2.5062|-2.5594|-2.1694|-2.9194|-3.0043|-3.297|-2.7747|-2.9447|-3.7947|-3.8036|-4.8462|1.1892|1.4692|1.6492|4.3192|1.8892|1.743|1.5544|2.155|-1.4591|-1.3995|-1.3766|-1.2966|-1.1566|-0.8666|-0.6866|-1.0566|-1.1266|-1.2266|-1.4666|-1.4666|-1.5666||-2.094|1.3468|1.3014|1.5044|1.3521|1.1615|1.2515|1.4015|1.4979|1.4279|1.2979|1.3979|1.2096|1.2996|1.3768|1.4859|1.5638|1.5203|1.5981||||1.424|1.8228|-0.0101|-0.1601|-0.2601|-0.3101|-0.5201|-0.6601|-0.7501|-0.5401|-1.0301|-0.6501|-0.6701|-0.6301|-0.1501|-1.7501|-2.4024|-2.7788||0.4845|0.7345|0.6545|0.0845|0.7045|1.3545|1.3645|-0.4837|-0.7037|-0.6737|-0.2537|-0.2937|-0.0937|-0.3537|-0.3437|-0.3837|-0.4037|-0.1037|-0.0937|-0.2137|-0.3437|-0.4237|-0.2137|-0.4637|-0.8437|-0.6437|-0.5337|-0.7037|-0.7037|-0.8037|-0.6837|-1.3537|-1.6041|-1.444|-1.424|-1.304|-0.914|-0.914|-1.034|-1.484|-1.554|-1.8094|||||||-1.4894|-1.5594|-1.7594|-1.8194|-1.9594|-2.2355|-2.3061|-2.6229|-2.8371|-2.5234|-3.1049|1.3261|2.6361|2.0078|2.1063|1.0263|0.9263|1.0263||0.5563|0.6663|1.0063|0.9563|0.6963|0.6963|0.4263|0.2063|0.0063|0.1263|0.3063|1.0863|1.0663|1.6863|1.4663|1.3363|1.3363|1.4163|1.4163|1.3163|1.5863|1.4963|1.4763|1.1363|0.8463|1.0263|1.7163|1.2063|1.6963|1.7763|1.5363|0.9963|1.2663|1.2963|1.9563|2.0563|2.1498|-0.0293|-0.0093|-0.7893|-0.5193|-0.5293|-1.6693|-1.3893|-2.0093|-1.9493|-1.8308|-1.8401|-2.0201|-1.9601|-1.9801|-2.1301|-2.2401|-2.6676|0.4502|0.2402|0.4702|0.1702|0.7702|0.6002|2.1402||||||2.2303|1.6314|1.6982|1.0447|1.4911|0.8311|0.7411|0.8611|0.5411|||0.7011|0.8511|1.0811|1.0911|0.8711|0.9111|1.1211|1.2311|1.5051|1.1735|1.2917|1.4663|-0.3979|-0.6779|-0.7479|-1.2279|-1.1443|-0.9075|-1.1139|-1.0465|-0.9265
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||3.5499|3.7008|1.2508|2.0608|2.2208|2.5308|2.9808|2.5708|2.3908|3.4408|-0.5322|-0.2322|-0.6022|-1.2722|-1.2822|-2.0422|-3.3922|-3.1188|-2.7388|-3.2788|-2.5388|-2.2288|-2.2088|-1.0288|-0.7388|-1.1688|-0.9288|-0.2688|-1.0788|-3.0288|-4.117|-3.168|-3.348|-3.6134|-3.6332|-4.2136|-4.0267|-4.0753|-4.5881|-3.5523|-3.6423|-2.3023|-3.7223|-4.1723||-4.837|1.0929|0.9729|0.6829|1.8929|1.9129|1.8529|2.6229|3.0229|2.2029|3.2829|3.0429|4.5729|5.3129|5.8289|4.3989|5.4889|6.0589|6.8889||||7.4538|7.6642|6.1675|6.4958|5.9858|7.6086|-2.3357|-1.5957|-2.9557|-3.5857|-3.5657|-2.0857|-2.4657|-2.7057|-3.7557|-6.9257|-8.8763|-8.2709||-8.4405|-7.1205|-8.0573|-7.4573|-8.0542|-8.5503|-8.9303|-10.7148|2.0247|1.3547|4.1947|6.2047|5.5347|6.2247|6.1647|5.5647|10.7547|7.1747|7.4147|8.5547|10.2636|9.9305|5.7705|1.9905|2.7805|7.0705|7.1805|7.8805|5.7205|7.0005|6.8805|8.3878|6.4548|6.249|3.139|3.119|5.929|5.4934|4.3908|4.9708|5.7388|2.9588|||||||2.1188|3.7588|2.8988|2.7388|4.3288|3.4436|3.5879|3.6727|3.6985|5.1445|-1.506|-1.756|-0.996|-1.766|-2.476|-3.456|-4.1522|0.3019||0.7219|1.7519|2.2219|1.8119|1.2919|0.8919|0.9819|1.7419|1.2919|1.1419|1.0119|2.1119|2.1119|2.8619|3.6919|4.0819|5.0988|3.9987|3.6868|3.5768|4.6268|3.632|2.7689|0.7189|0.9489|0.8289|1.3989|1.5789|2.6989|2.7037|2.1837|1.2337|1.4137|1.6637|2.2037|2.7637|2.7602|2.4286|2.9612|2.7612|2.9251|2.2251|1.0451|1.5551|1.7251|1.8351|2.7551|-0.1674|-0.9574|-1.1174|-1.0474|-1.2374|-1.2774|-1.8674|-1.8074|-2.7374|-2.1688|-2.7948|0.7176|0.8876|2.5576||||||2.4617|2.0497|2.035|-0.4561|-0.4161|-1.0261|-0.7961|-0.8161|-1.1661|||-1.474|-1.5543|-1.2843|-1.307|-1.362|-1.262|-0.652|-0.782|-0.682|-0.832|-0.462|-0.742|-1.432|-1.6039|-1.1247|-1.3647|-1.5464|-1.431|-1.76|-1.5883|-1.7066
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||0.8526|0.8358|0.7958|0.8258|0.8758|0.8658|1.0581|0.923|0.553|0.793|0.403|0.513|0.723|0.403|0.673|0.713|0.673|0.653|0.793|1.003|0.7807|0.5807|0.5807|0.7807|0.7807|-0.0019|-0.0419|-0.0019|-0.0419|-0.5519|-0.7219|-0.7738|0.0456|0.1556|0.2256|0.2256|0.3656|0.5856|0.8056|0.6119|0.1419|0.2019|0.2019|0.1219||0.0819|0.1819|0.1619|0.2219|0.2019|0.1819|0.3319|0.5219|0.5619|0.8719|0.8064|0.3564|0.4464|0.4064|0.4764|0.4564|0.5464|0.6364|0.5964||||0.4264|0.6664|-0.0859|-0.0359|-0.0659|-0.0759|-0.1359|-0.1659|-0.1959|-0.1559|-0.2659|-0.1859|-0.2059|-0.3359|-0.3559|-0.4359|-0.6016|-0.6495||0.1182|0.1482|0.1282|0.0382|0.1182|0.3382|0.2882|0.1982|0.1482|0.2482|0.3482|0.3393|0.3793|0.3193|0.3093|0.2393|0.2793|0.3293|0.3293|0.3793|0.4193|0.3693|0.3993|0.3693|0.3393|0.4993|0.552|0.4072|0.4772|0.4772|0.5972|0.5434|0.3834|0.5143|-0.1166|-0.0666|-0.0266|-0.0166|-0.0566|-0.0666|-0.0266|-0.1466|||||||-0.3466|-0.4866|-0.4466|-0.4466|-0.4266|-0.4266|-0.5066|-0.5066|-0.5466|-0.5166|-0.7266|-0.8404|-0.7604|-0.7904|-0.7904|-0.916|-1.1311|-0.9196||-1.104|0.1537|0.4237|0.8837|0.8202|-0.2504|-0.6704|0.192|0.112|0.112|0.132|0.392|0.352|0.512|0.4124|0.3824|0.4255|0.4255|0.3555|0.3655|0.4756|0.4779|0.4292|0.3592|0.2492|0.2992|0.3292|0.2392|0.3792|0.3692|0.2692|0.2092|0.1892|0.2292|0.3392|0.3592|0.3892|0.3892|0.4913|0.4087|0.4287|0.3787|0.3087|0.4487|0.4724|0.3374|0.4674|0.324|0.244|0.214|0.164|0.134|0.084|0.004|0.094|0.074|0.164|0.094|0.184|0.174|0.464||||||0.5194|0.3549|0.3327|0.2911|0.2111|0.0911|0.0911|0.1411|0.0411|||0.0911|0.1411|0.1511|0.1911|0.1711|0.1511|0.2511|0.2411|0.2911|0.2511|0.2711|0.2111|0.2211|0.2011|0.2511|0.2011|0.2811|0.458|-0.3057|-0.2716|-0.2316
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||-1.9824|-2.1288|-2.0741|-1.7341|-1.3841|-1.6141|-1.9541|-2.489|-2.6967|-2.1011|-2.1811|-2.3684|-2.2384|-2.3584|-2.6365|-2.7295|-3.2039|-2.8775|-2.5575|-2.5975|-3.5675|-3.2944|-3.2044|-2.9444|-2.8544|-3.9644|-4.5849|-4.6805|-5.0083|-5.0465|-5.9355|-6.1606|-6.359|-6.0997|-5.1097|-6.8797|-4.3897|-3.6397|-5.2497|-5.4597|-6.3397|-7.2014|-6.7043|-7.697||2.1171|5.4771|6.2139|4.7539|7.0472|5.8385|4.7233|2.9437|3.843|2.9061|2.4651|2.1763|1.9023|1.7523|2.0323|2.0323|2.5223|2.3086|2.7074||||2.5815|2.8957|2.7557|2.2457|2.3857|2.8857|2.7377|2.5177|1.4777|2.3677|1.9577|2.5077|-1.6523|-1.7823|-2.1123|-2.3423|-2.9626|0.0369||1.8769|1.7569|2.1269|1.4269|1.5769|1.9669|1.0069|0.7569|0.8969|1.4669|1.6569|1.8016|2.1095|1.9902|1.4002|1.1202|1.5202|1.0102|1.4402|0.8402|1.1802|1.0902|1.0802|0.7202|0.5502|1.2802|1.6402|1.6202|1.7102|2.2602|1.5802|1.4002|1.0202|1.6702|1.7902|2.2502|2.3702|2.1536|2.3195|-0.5238|-0.7538|-1.3438|||||||-1.6638|-1.2238|-1.4038|-1.4538|-1.4238|-1.4638|-1.6538|-1.6838|-1.7338|-1.5138|-2.2338|-2.5138|-2.0238|-2.1938|-1.8938|-2.6038|-3.3526|-3.0139||-3.2016|-3.1773|-2.7821|-3.0521|-3.4757|-3.5945|-3.3545|1.2091|0.5991|1.0191|0.7291|2.7391|4.1074|2.3531|1.8431|1.4831|1.4931|1.5431|1.5931|1.5631|2.1331|2.6331|2.3631|2.6331|4.0462|3.7985|-1.23|-2.36|-2.2|-2.14|-2.31|-3.1061|0.4754|0.9554|1.6754|1.6654|2.5554|2.0254|1.4454|1.5054|1.1654|0.9354|1.6354|3.5854|3.0614|2.1314|2.971|1.841|2.071|1.611|1.831|2.291|1.871|1.281|1.251|1.181|1.631|1.171|1.781|2.231|4.111||||||3.0311|2.4368|2.1007|2.1707|2.8441|1.4241|1.4841|1.5441|1.9757|||0.8092|1.3292|1.6992|1.3092|1.4692|0.9192|1.1592|1.2192|1.4992|1.4592|1.7192|1.5792|2.3752|-0.2156|-0.6756|-0.9056|-1.0429|-1.0077|-1.1524|-1.0777|-1.0918
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP||1.4358|2.0958|2.0458|3.2598|2.0686|1.5413|1.6308|1.5065|1.3205|1.3807|1.4107|1.6691|1.3468|1.4068|1.2968|1.6631|1.2182|1.1082|1.2985|-0.2018|-0.0518|-0.1018|-0.2518|-0.1418|-0.1818|-0.9818|-1.2018|-1.0932|-0.9932|-1.1432|-1.3797|-1.5124|0.2238|0.4638|0.7838|1.0638|1.5038|1.2175|1.2561|1.4008|0.8008|1.0108|1.2808|1.2908||1.1208|1.2708|1.0008|1.3794|0.9894|1.1394|0.6817|0.8517|1.0597|0.888|1.1416|0.8018|0.9587|0.9287|1.0519|1.0121|1.173|1.013|1.2078||||0.9878|1.2078|1.2887|1.2987|1.3508|1.3247|1.5569|1.4492|1.1492|1.1092|1.1392|1.8092|-1.1424|-1.3424|-1.1424|-1.3224|-1.6243|-1.9654||1.0376|1.0976|1.0481|0.4981|0.7981|1.0417|0.6817|0.6017|0.4417|0.3317|0.4817|0.6017|0.7117|0.5217|0.5217|0.2017|0.3117|0.3717|0.5317|0.4117|0.6417|0.4517|0.7617|0.7017|0.4317|0.9217|0.9717|0.7117|0.8517|1.0217|0.9082|0.5882|0.5182|0.8682|1.0491|0.7741|0.8441|0.8141|1.1184|-0.2142|-0.5142|-0.6542|||||||-0.7042|-0.6242|-0.7342|-0.6942|-0.5842|-0.5142|-0.6442|-0.7142|-0.7242|-0.6342|-0.9542|-1.2797|-1.1052|-1.113|-1.1628|-1.0281|-1.2401|-1.269||-1.3023|-0.7123|-0.9023|-1.0258|-1.0417|-1.0017|-1.2063|-1.0554|-0.9954|-1.2265|-1.2339|-1.3126|-1.0226|-0.6226|-0.6826|-0.7026|-0.5626|-0.8626|-1.3426|-1.5996|-1.4884|-1.4084|-1.5784|-1.7784|-1.5699|-1.9916|-1.9212|-1.932|-1.132|-1.082|-1.382|-1.652|-1.392|-1.202|-0.612|-0.312|-0.172|-0.382|-0.242|-0.722|-0.582|-0.992|-1.302|-0.462|-1.292|-1.022|-0.542|-0.962|-1.802|-1.532|-1.502|-1.562|-1.752|-2.292|-2.1266|-2.383|-1.943|-2.6983|0.8356|1.0256|1.8656||||||1.8752|1.773|1.6325|-0.2393|-0.3893|-0.8993|-0.8193|-0.5593|-0.8793|||-0.8793|-0.6993|-0.6193|-0.8193|-0.6993|-0.6993|-0.4193|-0.6893|-0.7793|-0.8593|-0.4293|-0.5393|-0.8893|-0.8793|-1.0793|-1.1793|-1.4992|-1.4308|-1.3786|0.0125|0.2525
08317|100417|/equities/ju-hua|SHANGHAICOMP||-1.2759|-1.4359|-1.4059|-1.7859|-1.8216|-1.5633|-1.3033|-1.0333|-0.9833|-1.4433|-1.5633|-1.9287|-1.9108|-1.9902|-1.9202|-2.3802|-2.3502|0.6254|1.8654|1.5954|1.3854|1.4154|2.0554|2.3238|2.0435|0.9735|0.7035|0.8535|0.5435|0.5335|1.2635|1.5835|1.9635|1.7635|1.8456|2.1906|1.7302|1.8774|2.0049|2.0927|1.8678|1.4478|1.6878|1.8385||1.4885|1.4085|0.6485|0.6485|1.0985|1.2785|1.1185|1.3785|1.3685|1.1985|1.2685|1.6985|2.0685|1.7785|1.8885|1.8585|2.0285|2.7385|3.2683||||1.9098|2.0126|1.9995|-0.1152|-0.5252|-0.6052|-0.8152|-1.4752|-1.4052|-1.1552|-1.1752|-1.2252|-0.8952|-1.6952|-1.4852|-1.4352|-1.6352|-2.8252||-1.8145|-0.8245|-1.3545|-1.5045|-1.8145|-1.9345|-2.4445|-2.3145|-1.9145|-2.5645|-1.1845|-0.9445|-0.9645|-0.7145|-0.6745|-0.4145|-0.4545|-0.0345|-0.2145|-0.9645|-1.5245|-1.5645|-2.3445|-2.1645|-1.8345|-1.4945|-1.4945|-2.5345|-2.2345|-2.9645|0.6508|0.6008|1.5108|1.2908|1.6408|1.2908|1.6908|1.6708|1.5208|1.4308|2.1008|2.3608|||||||2.3708|2.2808|2.0708|3.0108|2.7959|3.0654|3.2897|2.7297|2.9897|3.0997|2.5197|2.9697|3.1937|2.3537|3.2937|2.9439|1.4139|2.1339||2.3139|2.0639|1.5939|2.3539|2.3071|2.6463|2.8731|2.0675|1.9075|0.9075|0.6375|0.7375|1.2875|1.7675|1.8575|2.2156|1.9632|1.8832|1.8632|2.1332|2.4732|2.5032|2.3342|2.0542|2.2542|0.9742|0.5042|0.5542|1.6942|1.6042|1.3542|1.4142|2.2742|2.0142|2.5342|2.5942|-0.0034|-0.4934|-0.1334|-0.2334|-0.1434|-0.5834|-0.7834|-1.6634|-1.2834|-2.0434|-2.0034|-1.5934|-2.3034|-1.5834|-1.7834|-1.9734|-3.0034|-3.3821|0.0575|0.0275|0.8175|0.5875|1.2475|1.2375|2.3375||||||2.6075|2.8072|3.2591|1.9618|2.5054|1.7498|2.2317|1.9117|2.0217|||-0.4176|-0.6576|-0.8776|-1.3676|-1.6876|-1.9576|-2.3668|-2.0126|-2.0551|-2.5662|-1.8166|-2.1866|-2.1023|-2.3548|-2.0384|-1.3584|-1.7684|-2.0482|-2.2674|-2.2096|-2.1996
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||-1.5455|-1.1955|-1.0755|-1.8755|-1.8955|-2.6055|-2.5955|-2.8055|-2.7906|-2.8244|-2.7444|-2.4944|-2.5744|-3.2844|-2.5044|-2.4144|-2.6844|-2.7144|-2.4644|-2.7744|-2.7544|-2.0044|-2.0544|-2.2644|-2.7844|-1.5744|-3.3444|-3.1444|-3.1044|-3.6944|-4.7427|0.7873|0.5873|0.9073|0.9173|2.0173|1.6073|2.6473|1.1873|3.9173|3.4842|2.9679|3.2879|3.7899||4.1499|3.7615|3.2039|3.0962|3.0962|3.0562|4.1163|3.317|3.9617|3.7113|4.1781|2.5182|2.2182|2.5282|2.8386|2.2986|2.7586|2.8786|2.9286||||2.953|3.073|3.3316|2.3613|3.0425|3.2589|2.9838|2.7197|2.4597|2.5197|2.5497|3.2297|-0.4507|-1.2807|-1.2407|-2.6807|-3.2591|-3.3056||0.2183|1.3383|1.1983|0.5483|0.4083|0.9683|1.1583|0.6383|0.4883|1.3183|1.5683|1.6583|2.0583|0.9583|1.2583|0.9783|1.7483|0.8983|0.3483|0.2983|0.4583|0.3983|0.4383|0.4883|0.7783|2.0683|3.4083|3.5424|3.1024|2.8122|2.8922|3.4436|2.2223|2.3433|2.3633|2.5453|2.4453|2.9331|2.6743|1.7843|1.7743|1.5743|||||||2.1043|3.1543|-0.1289|-0.9989|-1.2789|-1.2089|-1.6789|-1.2889|-1.2089|-1.0889|-1.5489|-1.9882|-1.6026|-1.5426|-1.5126|-1.8326|-2.3446|-2.0345||-2.1328|-2.167|0.0517|0.0217|0.0117|0.4117|0.2717|1.2517|0.8717|0.9617|1.2517|2.0817|2.3017|2.2617|2.3317|2.2817|2.5017|2.4417|2.2817|2.3617|3.7717|2.7628|1.9628|1.9828|2.1628|2.6228|2.1528|1.8128|2.4928|0.9328|0.4728|0.1728|0.6428|1.1728|1.7328|1.6628|1.7828|2.2228|3.1015|2.435|-0.3631|-0.5731|-1.0231|-1.5331|-1.3731|-1.3431|-0.7931|-0.8131|-1.1231|-1.1431|-1.5431|-1.9631|-2.0331|-2.5029|-2.3654|-2.6093|-2.4448|-2.9603|0.4253|0.7653|2.3853||||||2.3954|1.7876|-0.3823|-0.6523|-0.9423|-1.2023|-1.5423|-1.1823|-1.5323|||-1.5124|-1.0524|-0.9124|-0.9324|-0.9024|-0.8124|-0.6224|-0.8324|-0.9224|-0.9624|-1.1024|-1.3224|-1.1224|-1.1224|-0.9024|-1.7324|-1.3524|-1.8924|-2.4677|-2.2625|-2.2761
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||-1.2046|-1.5101|-1.3862|-1.3603|-1.4186|-1.6068|-1.5359|-1.8499|-1.8372|-1.8072|-1.9458|-2.2148|-2.4292|-2.6563|-2.8043|-3.4992|1.2319|2.3626|1.7629|1.5831|1.1331|1.7631|1.6131|2.5913|1.0154|0.8254|1.8754|1.2612|1.1712|0.7412|0.4912|0.5112|0.7512|0.8612|0.8612|0.8412|1.1412|1.2424|1.1076|1.2976|1.3124|1.3265|1.3807|1.1207||1.1007|1.4207|1.2407|1.3407|1.4007|0.9407|1.0707|1.3607|1.5956|1.4456|1.1656|0.9556|1.0956|1.2256|1.6568|1.3492|1.4619|1.2555|1.2828||||1.2668|1.2768|1.4268|1.6565|-0.1939|-0.0739|-0.4639|-0.5139|-0.7239|-0.7439|-0.9039|-0.6639|-0.5539|-1.0539|-1.2639|-1.5839|-2.2349|-2.1037||-0.8905|-0.7005|-0.8605|-1.2605|-1.3528|-1.1428|-1.1628|-1.3928|-1.6932|0.6758|1.0658|1.1458|1.4109|1.3983|1.083|0.883|1.113|1.0248|1.1948|1.0648|1.2748|1.3878|1.4578|0.9678|0.8178|1.1978|1.4778|1.0921|1.1767|1.2106|1.1306|1.0206|0.7606|1.1706|0.7706|0.8106|1.2706|1.2762|1.448|1.3889|1.7194|-0.3647|||||||-0.5047|-0.5347|-0.5947|-0.7147|-0.5047|-0.4347|-0.6647|-0.8247|-0.8747|-1.0147|-1.7847|-2.035|-1.515|-1.545|-1.725|-2.015|-2.8122|-2.2246||-2.0301|-1.8601|-1.8401|-1.8801|-2.2801|-1.8801|-2.1801|-1.4101|-2.0101|-2.0807|-2.7147|0.5487|1.1087|1.5487|1.4087|1.3687|1.4587|1.3687|1.3287|1.4087|1.5487|1.9187|1.8887|2.3987|3.0287|2.6487|2.7587|1.8987|3.1487|2.2787|2.1387|1.3587|2.2587|2.6287|3.2245|3.2645|2.6845|2.3045|2.5645|2.3345|2.3445|1.7745|1.4445|1.7745|1.5145|1.9445|3.8145|3.1795|2.8533|2.5298|2.1314|3.1643|1.7732|1.0632|1.1232|0.7132|0.7432|0.3132|0.7832|0.7332|2.1932||||||2.0674|-0.2407|-0.8307|-1.0907|-1.2207|-1.6307|-1.6853|-1.4853|-1.7153|||-2.1425|-2.0817|-2.2563|-2.0787|-2.4552|-2.5636|0.9463|0.4463|1.4563|2.3486|-0.2219|-0.4219|-0.7519|-0.9619|-0.7219|-0.9919|-0.8919|-0.7519|-0.5119|-0.5319|-0.3719
08320|100555|/equities/longsheng|SHANGHAICOMP||0.3364|0.3564|0.5964|0.5294|0.4494|0.5694|0.4794|0.5094|0.6299|0.5299|0.2199|0.0599|0.0299|0.2899|0.4099|0.4215|0.5445|0.4239|0.4931|0.3631|0.3531|0.4031|0.4231|0.3431|0.3031|0.3531|0.2731|0.3631|0.3631|0.2431|0.2631|0.2031|0.2431|0.4231|0.5531|0.5956|0.6074|0.6015|0.5915|0.8015|0.475|0.4667|0.5347|0.417||0.287|0.337|0.387|0.397|0.317|0.397|0.467|0.517|0.5939|0.4679|0.4879|0.5079|0.5705|0.5205|0.4405|0.4505|0.5305|0.6805|0.5916||||0.5116|0.6316|0.4116|0.6016|0.694|0.6928|0.7064|0.8572|0.6503|0.7003|0.8459|0.971|-0.5054|-0.6354|-0.6354|-0.7254|-0.5804|-0.801||0.3614|0.3014|0.3214|0.2214|0.3714|0.5014|-0.0374|-0.0074|-0.1974|-0.2474|-0.2974|-0.1074|-0.0674|-0.1074|-0.0374|-0.3174|-0.3174|-0.2974|-0.4374|-0.4443|-0.4143|-0.427|-0.4185|-0.3285|-0.3585|-0.3385|-0.3285|-0.4085|-0.4778|-0.4578|-0.5097|-0.4808|-0.5198|-0.5459|-0.4904|-0.5196|-0.4896|-0.5096|-0.5196|-0.4996|-0.5796|-0.6189|||||||-0.5489|-0.5189|-0.5889|-0.4989|-0.4889|-0.6389|-0.6289|-0.6934|-0.7534|-0.6334|-0.8234|-0.7264|-0.7764|-0.7364|-0.8927|-0.758|-0.8878|-1.0214||0.2087|0.4687|0.4987|0.4087|0.2787|0.3387|0.3487|0.4187|0.3787|0.4987|0.4787|0.5887|0.6674|0.721|0.7862|-0.1958|-0.2058|-0.2258|-0.3258|-0.4358|-0.4458|-0.3558|-0.4658|-0.4158|-0.3558|-0.5058|-0.3658|-0.4758|-0.1858|-0.2158|-0.3558|-0.4658|-0.4758|-0.5658|-0.3958|-0.4558|-0.4058|-0.3358|-0.1858|-0.2858|-0.2558|-0.3858|-0.4558|-0.5458|-0.4858|-0.5158|-0.3658|-0.6758|-0.8358|-0.8425|-0.8373|-1.0208|-0.954|-1.064|-0.965|-1.1728|0.1759|0.0559|0.1959|0.1959|0.6859||||||0.8877|0.6752|0.6488|0.4688|0.3571|0.0971|0.1171|0.1871|0.1671|||0.2171|0.3071|0.2571|0.3271|0.3371|0.3671|0.4171|0.4371|0.5345|0.4845|0.4589|0.4704|0.5682|0.4958|0.5259|0.0059|0.0059|0.0359|0.0859|0.1959|0.1359
08321|100446|/equities/zhejiang-med|SHANGHAICOMP||1.1682|1.1482|1.6663|0.9353|0.7253|0.6553|0.6553|0.5453|0.6353|0.5653|0.9253|1.0037|1.0051|0.6951|0.9251|0.9351|0.9884|0.6984|0.9484|1.0076|1.0618|1.0532|0.7832|1.0132|0.6632|0.2832|0.2032|0.3032|0.3432|0.0932|0.0932|0.2032|0.5232|0.7732|1.0632|1.4132|1.7232|1.7808|1.1995|1.3395|1.0695|1.2795|1.3961|1.6785||1.5561|1.2664|1.0464|1.0365|0.6165|0.8065|0.5565|0.8065|0.7465|0.5865|0.6965|0.7466|0.7066|0.6266|0.5366|0.4366|0.5166|0.5966|0.5766||||0.4366|0.5966|0.4966|0.7666|0.9466|1.1068|1.282|1.2728|-0.0102|-0.3902|-0.4402|-0.2802|-0.4802|-0.7002|-0.6702|-1.0602|-1.1552|-1.6347||-0.9624|-0.8904|-0.6504|-0.9704|-0.9073|-0.8073|-0.9773|-0.9465|-1.0211|-1.2317|-1.0219|-1.121|-1.1966|-1.1766|-1.1966|-1.8046|0.3545|0.8145|0.8745|0.6645|0.7845|0.7345|0.8545|0.8845|1.0145|1.2856|-0.3089|-0.6089|-0.5789|-0.9089|-0.9689|-0.9689|-1.1057|-0.9557|-0.7557|-0.7057|-0.6257|-0.6057|-0.6357|-0.6357|-0.7457|-1.1457|||||||-1.0757|-1.2757|-1.338|-1.1589|-1.571|-1.033|-1.033|-1.103|-1.073|-0.893|-1.093|-1.2475|-1.2575|-1.2082|-0.9882|-1.1608|-1.3648|-1.292||-1.24|-1.1684|-0.9984|-1.1584|-1.1284|-0.9684|-1.1184|-1.1484|-1.2584|-1.4443|-1.6187|-1.3885|-1.1485|-0.7685|-0.9585|-1.0785|-1.0385|-1.0385|-0.9285|-1.1985|-0.7785|-0.6485|-1.8785|-1.9656|-1.9462|-2.1651|0.0025|0.0625|0.8325|0.9925|0.8525|0.7425|1.1925|1.4925|1.8025|1.9925|2.0425|2.2825|2.6625|3.11|2.9989|2.9194|3.1295|1.4795|1.8095|1.3495|1.6995|1.2495|1.3695|2.0295|2.2395|1.7695|2.0095|1.3795|0.4095|0.5395|1.0895|0.9495|0.9095|0.6995|2.0495||||||2.9433|2.3172|1.5272|0.7972|0.9572|0.5972|0.8672|1.1572|1.3172|||1.0972|0.8072|0.9572|0.5072|0.7072|0.6772|0.8572|0.5772|0.6472|0.5072|0.6472|0.7472|0.7772|0.6872|0.7572|0.7472|0.8372|1.5372|1.8872|2.1872|1.8672
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||0.9185|0.7685|0.7685|0.8685|0.7185|0.4585|0.3485|0.3085|0.4685|0.4485|0.4985|0.7585|1.1934|0.5779|0.6679|-0.1049|-0.0149|-0.1449|-0.0949|-0.1549|-0.2949|-0.1549|-0.1749|-0.1749|-0.2049|-0.2949|-0.3049|-0.2449|-0.3349|-0.6049|-0.7088|-0.8603|-0.7443|-0.7631|-0.709|-0.8461|-0.7887|-0.8087|-0.8397|-0.7116|-0.6416|-0.6916|-0.7216|-0.8316||-1.0929|-0.91|-0.98|-1.0272|-1.0719|-1.2821|0.6023|1.2082|-0.0428|-0.1928|-0.2028|-0.3128|-0.2628|-0.2728|-0.1728|-0.1828|-0.1628|-0.2328|-0.2928||||-0.5628|-0.5828|-0.5328|-0.3028|-0.2528|-0.1928|-0.3528|-0.4328|-0.4228|-0.5728|-0.7828|-0.6328|-0.6928|-0.7728|-0.8228|-1.0028|-1.2059|-1.0866||0.4095|0.5595|0.6295|0.3095|0.0095|0.2295|0.3295|0.1495|0.1395|0.3695|0.5595|0.5095|0.6123|0.607|0.5975|0.5175|0.4975|0.5496|0.4696|0.494|0.5467|0.5513|0.5213|0.3613|0.2513|0.4513|0.4513|0.3513|0.4013|0.4013|0.4713|0.4013|0.2413|0.4013|0.2913|0.2813|0.4713|0.4913|0.6193|0.6092|-0.0332|-0.1332|||||||-0.1132|-0.0732|-0.0732|-0.2132|-0.0532|-0.0632|-0.2632|-0.2832|-0.2532|-0.2832|-0.5032|-0.5232|-0.4332|-0.3332|-0.4532|-0.7132|-0.9058|-0.8242||-0.7678|-0.6378|-0.5278|-0.6878|-0.7732|-0.6916|-0.7916|0.2641|0.1141|0.0541|0.0741|0.5141|0.5241|0.6341|0.5511|0.5011|0.6413|0.5955|0.6255|0.5355|0.6555|0.7555|0.6544|0.6055|0.5564|0.5164|0.57|0.4|0.58|0.5719|0.3719|0.2119|0.3319|0.3919|0.5319|0.5419|0.6089|0.5589|0.676|0.5947|0.5847|0.4347|0.2647|0.5447|0.4147|0.4647|0.5947|0.3647|0.2747|0.2747|0.2547|0.1647|0.1447|0.0847|0.1247|0.1047|0.1347|0.0647|0.2547|0.2347|0.6647||||||0.7563|0.5337|0.5463|-0.0157|-0.0457|-0.3257|-0.3057|-0.2857|-0.4357|||-0.4858|-0.4176|-0.3976|-0.3776|-0.4176|-0.539|-0.4115|-0.4715|-0.5146|-0.4646|-0.3546|-0.4546|-0.4646|-0.3146|-0.3746|-0.4446|-0.4801|-0.404|-0.495|-0.4672|-0.4935
08323|100369|/equities/zj-orient|SHANGHAICOMP||0.2783|0.2383|0.2883|0.3983|0.4683|0.4283|0.4983|0.4083|0.4483|0.5483|0.5039|0.5039|0.5139|0.4939|0.5439|0.6939|0.7322|0.5524|0.5315|0.4015|0.3415|0.3715|0.3815|0.4715|0.5315|0.5615|0.588|0.628|0.418|0.248|0.178|0.328|0.538|0.568|0.628|0.588|0.908|-0.1633|-0.4133|-0.2733|-0.3433|-0.3033|-0.3833|-0.4233||-0.4859|-0.3774|-0.5074|-0.4921|-0.4801|-0.5269|-0.4269|-0.2969|-0.2269|-0.2969|-0.2469|-0.2769|-0.0969|-0.1669|-0.1569|-0.1969|-0.0069|-0.1169|-0.0469||||-0.2669|-0.3769|-0.4969|-0.3969|-0.4169|-0.3069|-0.3469|-0.3069|-0.4369|-0.5269|-0.5169|-0.3869|-0.3269|-0.4569|-0.5369|-0.6969|-0.8369|-0.961||-0.7545|-0.7316|-0.835|-0.765|-0.9122|-0.9141|-1.0057|-1.1208|-1.2403|-0.7258|-0.8358|-0.9258|-0.9692|-1.0059|-1.0159|-1.2134|-0.9934|-1.1234|-1.1757|-1.1157|-0.8257|-1.1957|-1.2557|-1.5591|-1.5127|-1.4227|-1.2527|-1.3927|-1.4727|-1.0627|-0.9327|-0.9327|-1.4527|-1.4814|0.0116|0.8816|1.2216|1.119|0.9817|0.4608|0.352|0.3911|||||||0.4346|-0.0826|-0.1926|-0.3226|-0.2826|-0.2426|-0.2426|-0.2326|-0.3026|-0.3126|-0.4826|-0.5985|-0.5667|-0.5885|-0.5485|-0.6255|-0.7245|-0.7244||-0.8038|0.2146|0.2646|0.1646|0.1746|0.3446|0.3146|0.5646|0.7146|0.6946|0.3946|0.5446|0.7046|0.8846|0.8623|0.5819|0.5019|0.6419|0.6819|0.6619|0.8819|1.1619|0.8019|1.0419|0.5424|0.0824|0.1124|0.0224|0.2524|0.3024|0.2024|0.1524|0.1924|0.3424|0.3924|0.4524|0.6424|0.5724|0.7824|0.5624|0.7524|0.7153|0.5753|0.8225|-0.0372|-0.0972|-0.0572|-0.3672|-0.4572|-0.4972|-0.5172|-0.4972|-0.4372|-0.6072|-0.5772|-0.4672|-0.1972|-0.6172|-0.6302|0.0355|0.5155||||||0.4944|0.3544|0.3345|0.2245|0.2895|0.2106|0.2106|0.1906|0.1906|||0.1606|0.1206|0.0606|0.0906|0.1306|0.0906|0.0706|0.0106|0.0406|0.0006|0.1506|0.1706|0.1206|0.1006|0.1306|0.1106|0.1106|0.1306|0.1706|0.2006|0.1706
08324|100900|/equities/qianjiang|SHANGHAICOMP||0.0906|0.0006|0.1806|0.1906|0.2606|0.2706|0.344|0.2773|0.3481|0.4012|-0.1435|-0.1435|-0.1335|-0.1335|-0.0435|-0.0735|-0.0935|-0.1435|-0.1135|-0.1235|-0.2335|-0.1535|-0.1135|-0.2135|-0.2235|-0.2535|-0.3135|-0.2835|-0.2535|-0.3735|-0.4989|0.0211|0.1311|0.2511|0.2711|0.2511|0.3911|0.3811|0.3557|0.3958|0.4108|0.3108|0.2708|0.2408||0.2508|0.3408|0.3208|0.3726|0.2126|0.1926|0.2426|0.3626|0.3962|0.4291|-0.0451|-0.0551|-0.0751|-0.0851|-0.0551|-0.0851|-0.0451|-0.0751|-0.1251||||-0.2551|-0.1851|-0.2751|-0.1951|-0.2551|-0.2351|-0.2651|-0.3251|-0.2851|-0.2651|-0.3951|-0.2751|-0.3451|-0.4351|-0.4551|-0.5551|-0.6351|-0.8179||0.0396|0.0196|0.0896|0.0096|0.2696|0.5196|-0.0375|-0.1675|-0.2275|-0.1775|-0.0875|-0.1175|-0.0575|-0.0375|-0.2275|-0.3875|-0.2875|-0.3375|-0.2975|-0.3475|-0.2775|-0.3675|-0.2575|-0.2775|-0.3675|-0.1975|-0.2275|-0.2375|-0.0575|-0.1575|-0.1475|-0.3075|-0.3675|-0.2075|-0.2875|-0.2575|-0.1975|-0.3075|-0.2675|-0.3775|-0.4375|-0.5575|||||||-0.5885|-0.5985|-0.6332|-0.6032|-0.5132|-0.3632|-0.4132|-0.4232|-0.4532|-0.3032|-0.5532|-0.8032|-0.6032|-0.6432|-0.6732|-0.7932|-1.0458|-0.9159||-0.9593|-0.9332|-0.9596|-1.0612|-1.0853|-1.0364|-1.2949|-1.1943|-1.2632|-1.323|-1.5705|-1.295|-1.5222|-1.5925|-1.8766|0.6254|1.3254|1.586|1.5061|0.8661|0.8917|0.5292|0.5163|0.5149|0.4149|0.4349|0.521|0.331|0.491|0.4338|0.3538|0.2938|0.3038|0.3738|0.5038|0.4989|0.5289|0.4689|0.5843|0.4698|0.4568|0.3768|0.3368|0.4768|0.3268|0.3568|0.5068|0.3883|0.2983|0.2983|0.2783|0.2483|0.1583|0.1083|0.1783|0.1183|0.2083|0.0583|0.1683|0.0683|0.5083||||||0.5737|0.3863|0.3751|-0.0074|-0.0174|-0.1574|-0.1674|-0.1474|-0.2874|||-0.2274|-0.1874|-0.1974|-0.1474|-0.1574|-0.1774|-0.0974|-0.1274|-0.0874|-0.1274|-0.0574|-0.1074|-0.1374|-0.0774|-0.2474|-0.3574|-0.3376|-0.3374|-0.371|-0.2976|-0.2576
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||0.8252|0.7552|0.9752|0.9963|0.9648|1.2693|0.6393|0.4393|0.4793|0.5693|0.8293|0.857|0.5076|0.3876|0.5976|0.5376|0.6776|0.6776|0.584|0.5955|0.6155|0.6455|0.725|0.7984|-0.1558|-0.1558|-0.2858|-0.2258|-0.3858|-0.5758|-0.6658|-0.7804|0.1165|0.2265|0.1965|0.0765|0.3165|0.6965|0.6239|0.676|0.6021|0.5821|0.6673|0.7059||0.5859|0.7059|0.836|0.787|0.617|0.567|0.737|0.747|0.7983|0.8083|0.8483|0.7681|0.8746|0.7835|0.7472|0.7852|0.8252|0.6952|0.6052||||0.3752|0.3452|0.2652|0.4252|0.4252|0.5752|1.0252|1.0852|1.448|1.1131|-0.2822|-0.1522|-0.1922|-0.4122|-0.4322|-0.6422|-0.8369|-0.8416||-0.5119|-0.4819|-0.5319|-0.6319|-0.6638|0.0655|0.1255|0.0055|0.1155|0.3455|0.4455|0.5555|0.5955|0.7755|0.6655|0.4655|0.7055|0.696|0.696|0.776|0.846|0.846|1.1716|0.6617|0.7617|0.9375|-0.2199|-0.4099|-0.5499|-0.6399|-0.5971|-0.6024|-0.7614|-0.5714|-0.4914|-0.4014|-0.3714|-0.4214|-0.3714|-0.4114|-0.5814|-0.6914|||||||-0.7114|-0.6814|-0.8229|-0.8629|-0.7429|-0.5829|-0.6929|-0.5929|-0.6429|-0.6629|-0.9529|-1.0796|-0.8596|-0.9596|-1.0496|-1.1496|-1.4202|-1.3403||-1.3403|-1.3742|-1.3758|-1.5192|-1.5158|-1.9187|-1.3738|-1.3738|-1.4938|-1.4314|-1.9533|0.1037|0.9537|1.3237|1.7069|1.0436|1.0236|0.9336|0.8536|0.7936|1.2236|1.4368|0.9403|1.0176|1.0817|0.9417|1.0517|0.8317|0.9417|1.3108|0.7214|0.4814|0.6414|0.7814|0.8907|0.7907|1.1119|0.9343|0.6837|0.4535|0.4335|0.3435|0.2835|0.4235|0.3035|0.4135|0.5835|-0.2044|-0.3144|-0.3544|-0.4344|-0.5055|-0.4838|-0.5792|0.0424|0.0224|0.0924|0.0624|0.1224|0.0324|0.4624||||||0.4927|0.3341|0.3506|0.2552|0.3435|-0.1065|-0.1265|-0.1365|-0.2665|||-0.315|-0.3|-0.3538|-0.2998|-0.2876|-0.2798|-0.2198|-0.2698|-0.2298|-0.2198|-0.1598|-0.1298|-0.1798|-0.2398|-0.1898|-0.2498|-0.2498|-0.2198|-0.1998|-0.1298|-0.1198
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||0.2537|0.1637|0.3637|0.5437|0.6037|0.7237|0.6137|0.5937|0.8537|1.0624|0.4345|0.4245|0.4945|0.4145|0.5545|0.4145|0.5745|0.5745|0.5334|0.7132|0.4663|0.5826|-0.0635|-0.1435|-0.2035|-0.2535|-0.3235|-0.1635|-0.2235|-0.4535|-0.4535|-0.5135|-0.5935|-0.4467|-0.5367|-0.6269|-0.5288|-0.568|-0.658|-0.558|-0.6214|-0.6414|-0.5914|-0.6714||-0.8538|-0.772|-0.901|-0.711|-0.6539|-0.7068|-0.7168|-0.6268|-0.5168|-0.6068|-0.7168|-0.8475|-0.3657|-0.3857|-0.4057|-0.4957|-0.4457|-0.4757|-0.3957||||-0.7657|-0.6457|-0.7657|-0.5857|-0.5157|-0.4257|-0.5357|-0.5657|-0.5357|-0.6557|-0.8257|-0.7157|-0.7457|-0.7957|-0.8757|-0.9857|-1.1357|-1.6563||-0.9937|-0.9145|-0.9545|-1.1045|-1.2383|0.1097|0.2197|0.5997|0.5797|0.5097|0.6597|0.6597|0.7497|0.6097|0.6097|0.4297|0.8097|0.8397|0.9897|1.1297|1.4397|1.4597|1.5297|1.1397|0.7697|1.5197|2.0875|0.8329|1.0729|1.0534|1.2034|1.3647|0.8147|1.1347|-0.3983|-0.4083|-0.1683|-0.0783|-0.2683|-0.1083|-0.0783|-0.0483|||||||-0.4383|-0.5083|-0.5583|-0.5683|-0.4983|-0.4283|-0.7983|-1.0783|-1.0283|-0.9983|-1.2583|-1.5687|-1.4604|-1.4404|-1.4391|-1.6191|-1.9779|0.264||0.274|0.824|1.184|-0.1575|-0.4075|-0.3175|-1.2175|0.351|0.351|0.511|0.461|0.931|0.801|1.041|0.951|0.781|1.111|0.7479|0.6879|0.5479|0.8579|1.0771|0.9729|0.8294|0.8194|0.8194|0.7294|0.3894|0.7694|0.8094|0.7194|0.5194|0.5594|0.6294|0.8594|0.7994|1.0088|-0.0596|-0.0396|-0.2496|-0.1896|-0.3096|-0.5496|-0.3196|-0.3496|-0.4396|-0.0196|-0.1896|-0.5196|-0.6796|-0.8296|-0.8796|-1.0996|-1.2896|-1.1296|-1.3984|-1.2327|-1.478|-1.3744|-1.8122|0.9907||||||1.2903|0.8525|0.8028|0.692|0.8033|-0.2119|-0.2819|-0.2719|-0.5919|||-0.706|-0.5687|-0.5487|-0.5087|-0.5187|-0.4887|-0.3287|-0.4187|-0.3787|-0.4387|-0.2287|-0.3487|-0.5787|-0.6787|-0.6487|-0.7487|-0.9035|-0.5839|-0.4839|-0.5839|-0.5982
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||-0.2446|-1.1846|-2.8046|-3.7246|-3.7841|-3.0841|-2.4741|-2.0741|-1.8741|-3.6741|-3.6533|-3.3133|-2.6533|-3.0333|-3.4533|-4.4533|-4.5433|0.7237|2.8337|2.8937|2.6837|2.7237|4.1437|4.1132|3.0032|1.7932|0.8632|0.8132|0.2332|0.0832|1.6932|2.1132|3.3732|3.7232|3.8725|3.5997|2.8797|3.3497|3.4097|3.6997|3.8097|2.8297|3.6397|3.917||3.257|3.337|2.527|2.497|3.137|3.627|3.477|3.627|3.227|2.827|3.337|4.2052|3.7852|3.6352|3.7952|4.2352|4.0864|5.2421|6.2528||||3.5526|4.4979|3.5443|4.3404|-0.5024|-0.7424|-1.3824|-2.5924|-2.4924|-2.4124|-2.0024|-1.3724|-2.0224|-4.5624|-4.2524|-4.0024|-3.4724|-5.5924||-2.2538|-1.4638|-2.7138|-2.7138|-3.3638|-3.3638|-3.6838|-4.1638|-2.8038|-2.2338|-1.8138|-1.8338|-2.6738|-2.1138|-2.0138|-2.0138|-2.1138|-1.1738|-1.1338|-1.6238|-2.4138|-2.2638|-3.9838|-3.9638|-4.4114|-3.9314|-4.0614|-4.6614|-4.2122|-4.8022|0.779|1.349|1.999|2.259|2.349|1.909|2.369|2.349|1.209|1.669|2.889|3.569|||||||4.019|3.739|3.809|5.019|5.3883|5.0183|5.9697|4.7197|5.4197|5.8747|4.5442|4.7742|5.2677|4.3677|5.3477|5.1123|2.3023|3.1223||3.5023|3.9523|3.3023|4.5853|3.702|4.4689|4.7649|3.9743|4.028|2.118|0.938|0.988|1.528|2.768|2.858|3.038|2.948|2.268|1.728|1.728|2.518|2.468|1.888|1.788|2.868|1.508|1.048|0.608|2.358|2.698|2.258|2.098|3.078|3.288|4.198|5.078|5.2541|5.0941|5.1438|4.4438|5.4336|-1.1459|-1.4559|-2.6559|-1.8959|-2.6659|-2.2359|-2.2359|-3.2659|-2.2359|-2.2259|-2.5059|-3.9659|-5.0459|-5.1499|-5.7024|0.7612|0.9512|1.4112|1.6712|3.7012||||||4.6512|4.8524|5.3838|-1.6685|-0.9985|-2.5485|-1.9585|-1.5085|-1.1685|||-1.7985|-1.6185|-2.0285|-2.4585|-3.2985|-3.6885|-4.0239|-3.0738|-3.2238|-3.5238|-2.1738|-2.9038|-3.3838|-4.3842|-3.6979|-2.7579|-3.1179|-3.4427|-3.6191|-3.3288|-3.4788
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP||0.6005|0.4805|0.5505|0.5905|0.575|0.565|0.5891|0.5291|0.5491|0.6635|0.5926|0.6126|0.6772|0.4972|0.6202|-0.0224|-0.0124|-0.1024|-0.0924|-0.1524|-0.1524|-0.0724|-0.1524|-0.0424|-0.4624|-0.5224|-0.4924|-0.4224|-0.3724|-0.5524|-0.7424|-0.7654|0.1415|0.3715|0.3315|0.2715|0.5315|0.5015|0.5515|0.7115|0.5915|0.5196|0.6396|0.7026||0.5026|0.6482|0.5082|0.5582|0.4682|0.4782|0.5182|0.5882|0.6163|0.797|0.71|0.7667|0.7141|0.7995|0.6505|0.6905|0.763|0.703|1.1489||||-0.2771|-0.4671|-0.6571|-0.5271|-0.4571|-0.4571|-0.3871|-0.4271|-0.5371|-0.4371|-0.5271|-0.3871|-0.3671|-0.5071|-0.5571|-0.6871|-0.8618|-1.0581||0.3184|0.2384|0.3184|0.0584|0.2384|0.3684|0.3084|0.3284|0.2084|0.4784|0.5484|0.5384|0.6884|0.8184|1.2459|-0.0399|-0.1999|-0.2099|-0.2199|-0.3399|-0.2799|-0.4199|-0.2199|-0.3099|-0.3599|-0.1499|-0.1399|-0.2799|-0.2099|-0.1999|-0.1499|-0.2499|-0.3099|-0.0299|-0.2499|-0.2699|-0.2199|-0.2199|-0.0799|-0.2699|-0.3299|-0.3999|||||||-0.5599|-0.5799|-0.6416|-0.7016|-0.6429|-0.5029|-0.5329|-0.5129|-0.5129|-0.4329|-0.7429|-0.8261|-0.6761|-0.6761|-0.7061|-0.744|-0.8994|-0.8688||-0.9014|-0.8649|-0.79|-0.9|-0.9833|-0.9115|-1.1166|-0.8422|-0.8522|-0.958|-1.3022|0.5387|0.5287|0.7787|0.6487|0.5487|0.5587|0.4987|0.3987|0.3687|0.5087|0.5187|0.3087|0.2587|0.2387|0.2487|0.3787|0.2787|1.1087|0.5287|0.3387|0.6387|0.7687|0.5587|0.7587|0.9387|0.7687|0.6287|0.8587|1.2587|1.5187|1.873|1.0611|1.2511|0.6111|0.9311|1.3279|1.1228|1.0528|1.5428|-0.2275|-0.9275|-0.9302|-1.0502|0.0235|0.0635|0.2135|0.3735|0.1635|0.1735|0.9635||||||1.1256|0.8657|-0.0328|-0.2228|-0.4028|-0.7028|-0.6128|-0.6028|-0.8228|||-0.7941|-0.5841|-0.6041|-0.5241|-0.5641|-0.6841|-0.4941|-0.5641|-0.5641|-0.6041|-0.4741|-0.6041|-0.7041|-0.8297|-0.6897|-0.7797|-0.9613|0.1441|0.2141|0.4041|0.6441
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||1.4526|1.2726|1.4326|1.7251|1.7097|1.3197|1.4097|1.2297|1.4897|1.8785|2.0356|2.1889|1.4289|1.3289|1.7289|1.5389|1.9105|1.464|1.604|1.8733|1.722|1.6653|1.3253|1.7053|1.5453|1.3353|1.1353|1.4953|2.0853|1.7953|2.0953|1.9968|1.9868|1.6892|1.0771|1.0971|1.4371|1.4071|1.5071|1.7171|1.6165|1.7865|1.9965|2.3234||1.9031|1.9431|1.4531|1.9431|1.6031|1.5531|1.6031|2.0631|2.2831|1.8431|1.5431|1.4731|1.2731|1.7331|2.4631|2.7145|2.6445|3.1645|2.8772||||2.7472|3.0972|2.7872|1.9972|2.9472|2.4872|2.2572|2.5772|1.4872|2.2672|2.2972|3.3272|3.2272|2.5572|3.3577|1.8377|2.3577|1.5477||1.8377|0.9977|1.0677|0.7077|0.8877|1.1377|1.0277|0.5377|0.5877|0.9077|1.1877|1.1377|1.2613|1.2713|1.3713|-0.2821|-0.0821|-0.0121|-0.1921|-0.5321|-0.5521|-0.6721|-0.6821|-0.9521|-1.0721|-0.6621|-0.7521|-0.8121|-0.6221|-0.6321|-0.4221|-0.6821|-0.9421|-0.2521|-0.3421|-0.8121|-0.6121|-0.6221|-0.5621|-0.6921|-0.8521|-1.1021|||||||-0.3521|-0.9421|-1.2921|-1.1921|-1.0421|-0.8421|-1.1321|-1.2321|-1.2521|-1.0721|-1.7621|-2.2362|-1.7262|-1.7762|-1.8962|-2.1462|-2.7747|-2.3396||-2.4296|-2.4546|-2.4667|-2.6964|-3.1154|-2.9066|-3.2014|-1.8914|-2.2314|-2.1714|-2.1914|-1.4814|-0.5414|-0.7714|-1.2114|-2.7614|-2.6814|-2.7514|-2.9814|-3.5643|-3.162|-2.842|-3.502|-3.752|-3.9055|-4.9006|0.9142|2.8142|3.1142|3.6254|1.9354|1.8754|2.8115|1.8512|2.2412|2.0412|2.1319|1.7719|1.4928|1.1328|0.7528|0.6028|0.4528|0.9528|0.8428|1.5028|2.6036|1.4157|1.9947|0.7647|1.0347|0.6247|0.4247|0.3047|0.2347|0.1947|0.2347|0.1247|0.3947|0.2447|1.3847||||||1.6391|1.1057|-0.3321|-0.5521|-0.6421|-0.9621|-1.0091|-0.8191|-1.0591|||-1.089|-1.0888|-1.0393|-1.0185|-1.0285|-1.2489|-1.0559|-1.2944|-1.202|-1.242|-1.082|-1.222|-1.4045|-1.4045|-1.3845|-1.7039|-1.8043|-1.7515|-1.9616|-2.154|0.3795
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||0.2639|0.3639|0.4239|0.5439|0.6939|-0.0913|-0.1813|-0.3013|-0.1413|-0.0413|-0.1013|-0.0513|-0.1713|-0.1413|-0.0713|-0.1913|-0.1413|-0.1813|-0.1813|-0.3813|-0.4313|-0.2213|-0.3913|-0.2413|-0.2813|-0.2813|-0.6213|-0.5213|-0.5213|-0.7613|-0.9553|-0.9808|0.0884|0.0684|0.1884|0.1084|0.4084|0.3984|0.4584|0.5984|0.6484|0.6084|0.3384|0.2184||0.3084|0.7184|0.4984|0.8984|0.8484|0.8184|0.8084|0.8984|0.9884|1.2384|0.6384|0.6384|0.7784|0.9484|1.1015|1.0194|1.2194|1.1893|-0.0224||||-0.3024|-0.5224|-0.9024|-0.7224|-0.7124|-0.4324|-0.4024|-0.3924|-0.7724|-0.8324|-1.0424|-0.6624|-0.6224|-1.0524|-1.1424|-1.2924|-2.0099|-1.6927||-1.1511|-1.0011|-1.0411|-1.1911|-1.3945|-1.1417|-1.2941|-1.2257|-1.4152|0.3641|0.6441|0.7441|0.9541|0.9241|0.8741|0.8541|1.2341|1.0241|0.9341|0.8941|1.0741|1.1441|0.8441|0.7841|0.8341|1.2641|1.9741|1.6941|2.149|1.764|1.304|1.304|0.904|1.384|1.474|1.514|1.644|2.1783|-0.1633|-0.1133|-0.1033|-0.0533|||||||-0.7633|-0.2533|-0.2833|-0.1533|-0.4933|-0.4233|-0.9633|-0.7533|-0.8633|-0.4333|-1.1933|-0.6333|-0.3733|-0.4033|-0.9333|-1.1133|-1.5633|-1.1233||-1.0933|-0.7033|-1.2733|-1.4233|-1.7753|-1.5448|-1.8765|-1.3181|-1.4781|0.0009|0.0009|0.2009|0.7009|0.8409|0.8509|0.7709|0.7109|0.7009|0.7709|0.5909|1.1009|1.2509|1.1609|1.3909|1.5409|1.1309|0.8909|1.9709|2.5743|1.7392|0.5792|0.2591|0.9392|1.5192|1.9029|1.6529|1.5171|1.4773|1.6268|1.6068|2.1009|1.6148|1.1848|1.6248|1.6986|1.2668|1.5894|1.6494|-0.4512|-0.4612|-0.5012|-0.4612|-0.5412|-0.7912|-1.2712|-1.438|-1.218|-1.668|0.4214|0.7014|1.2714||||||1.3122|-0.0997|-0.3597|-0.5797|-0.7097|-0.9197|-0.6197|-0.5797|-0.9097|||-1.0046|-1.0202|0.0888|0.0688|0.1488|0.3988|0.5888|0.5588|0.6988|0.3288|0.5488|0.4688|0.4488|0.5088|0.5988|0.9088|0.4788|0.6188|0.4288|0.6888|0.7488
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||-0.1353|-0.8653|-0.4853|-0.5253|-0.5753|-0.3953|-0.4753|-0.6153|-0.5453|-0.5253|-0.5553|-0.4753|-0.5253|-1.0153|-0.8753|-1.0653|-1.0853|-1.2069|-1.2069|-1.3944|-1.4929|-1.2629|-1.3929|-1.4288|-1.4788|-1.4888|-1.7449|-1.4649|-1.5049|-1.7249|-1.9921|-2.2474|0.3082|0.7182|1.4982|1.0282|1.0882|1.1082|1.2582|1.4682|1.1482|1.4382|1.9382|1.9758||2.2158|1.8787|2.1624|2.1266|1.113|1.213|1.3382|1.4682|1.3385|1.3828|1.5203|1.7643|1.0421|1.1721|1.2849|1.3049|1.7499|-0.2321|-0.1221||||-0.8521|-1.0521|-1.2521|-1.2357|-1.3669|-1.2766|-1.282|-1.312|-1.242|-1.312|-1.362|-1.132|-1.242|-1.342|-1.262|-1.532|-1.7078|-2.6793||-0.8103|-1.0503|-0.8603|-1.5603|0.3202|0.6502|0.7402|0.6002|0.7802|0.9302|0.9204|1.0904|1.1904|1.1004|1.4472|-0.3034|-0.1934|-0.0834|-0.0634|-0.7134|-0.8434|-0.9434|-0.7434|-0.7434|-0.9334|-0.5434|-0.8334|-0.9634|-0.6834|-0.6134|-0.5034|-0.6434|-0.7834|-0.6234|-0.6234|-0.7634|-0.9034|-0.7934|-0.5534|-0.6634|-0.8534|-1.0934|||||||-1.0234|-1.0734|-1.2056|-1.1956|-1.0656|-1.0556|-1.1056|-1.1356|-1.2056|-1.0556|-1.6056|-1.8901|-1.794|-1.8627|-1.7469|-2.1633|-2.4125|-2.3972||-1.9293|-1.4793|-0.9793|-1.6493|-1.7342|-1.7642|-2.3714|0.2497|0.3997|0.2697|0.7197|1.4797|1.5497|2.218|-0.2178|-0.5678|-0.5778|-0.4378|-0.5578|-0.7378|-0.3078|-0.1478|-1.0678|-1.4178|-1.3978|-1.7102|-1.6002|-2.0131|-1.3331|-1.2431|-1.4331|-1.8431|-1.6031|-1.1931|-0.6431|-0.4431|-0.5831|-0.4731|-0.1131|-1.0631|-0.7631|-1.8631|-2.3745|-2.2628|-2.4048|-2.8208|-1.6893|-2.1593|-2.4393|-2.2093|-2.0593|-2.5693|-2.5393|-3.0993|-2.8793|-3.4109|-3.0777|-3.4819|0.0054|0.1854|2.2354||||||3.1437|2.6114|2.6071|-0.4394|-0.3994|-1.5394|-1.5094|-1.2294|-1.6594|||-2.0116|-1.8107|-1.6107|-1.763|-1.7255|-2.1223|-1.6978|-1.8778|-1.9078|-2.0478|-1.1478|-1.4078|-2.0078|-1.6309|-1.5554|-1.9316|0.3829|0.4129|0.7029|0.9829|1.1329
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||1.0242|1.3442|0.9542|1.2342|1.1547|0.743|0.8178|0.8249|0.6249|0.7099|0.8096|0.7596|0.8234|0.7334|0.8934|-0.0972|-0.0472|-0.2572|-0.1672|-0.3172|-0.2072|-0.1072|-0.1872|-0.3072|-0.4272|-0.4572|-0.7772|-0.5772|-0.5572|-0.7872|-0.9369|-1.0499|-0.9871|0.1061|0.2761|0.3361|0.5161|0.5261|0.5761|0.8461|0.7661|0.9261|1.0361|1.4273||0.7717|0.7817|0.7017|0.7317|0.7317|0.8217|0.8963|0.7914|0.7305|0.6867|0.8902|0.9285|-0.1524|-0.1524|-0.1224|-0.3324|-0.2024|-0.2024|-0.2724||||-0.3824|-0.6824|-0.7524|-0.5881|-0.5281|-0.4681|-0.4981|-0.5481|-0.6281|-0.5781|-0.6581|-0.4681|-0.5181|-0.6481|-0.6481|-0.7881|-0.8856|-1.2329||0.6688|0.6988|0.6688|0.1888|0.5588|0.7798|-0.1683|-0.1983|-0.2183|-0.4783|-0.3383|-0.3483|-0.3083|-0.3483|-0.3783|-0.5483|-0.4583|-0.5583|-0.5083|-0.5283|-0.3783|-0.4283|-0.3583|-0.4383|-0.4083|-0.1783|-0.5083|-0.5783|-0.3883|-0.3183|-0.2283|-0.3483|-0.4083|-0.1683|-0.0783|-0.2383|-0.2383|-0.2583|-0.1883|-0.4383|-0.5183|-0.6783|||||||-0.6483|-0.5583|-0.5583|-0.4283|-0.3383|-0.5483|-0.7783|-0.773|-0.803|-0.653|-0.903|-1.1439|-1.0387|-1.2169|-0.9071|-0.5071|-0.7671|-0.7871||-0.9171|-0.9471|-0.9956|-1.1646|-1.194|-1.0822|-1.3647|0.3395|0.1895|0.2495|0.3095|0.4295|0.5595|0.6895|1.1395|1.0595|1.0795|1.3495|1.3095|1.2095|1.4295|1.8595|1.8962|1.6462|1.3662|1.2962|1.7147|0.7647|1.3747|1.714|-0.4026|-0.5926|-0.1726|-0.3626|-0.2326|-0.2226|-0.1726|-0.4226|-0.4226|-0.6926|-0.6326|-0.6826|-1.1426|-0.7426|-0.8726|-0.7926|-0.4026|-0.6226|-0.7626|-0.7226|-0.9026|-1.1226|-1.2026|-1.3645|-1.2833|-1.4509|-1.3444|-1.6493|0.2775|0.4575|1.4775||||||1.5289|1.2399|-0.1064|-0.4564|-0.6564|-0.9464|-1.1054|-0.8556|-1.1256|||-0.8507|-0.7311|-0.7111|-0.6711|-0.6511|-0.6111|-0.4011|-0.5111|-0.4811|-0.5711|-0.4111|-0.5611|-0.7011|-0.7111|-0.8411|-1.1028|-0.9565|-0.8394|-0.8816|-0.6624|-0.5124
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||0.3303|0.2903|0.6303|0.8003|0.6403|0.9281|0.5259|0.4459|-0.066|-0.126|-0.286|-0.296|-0.286|-0.316|-0.246|-0.246|-0.196|-0.216|-0.116|-0.296|-0.366|-0.226|-0.286|-0.276|-0.326|-0.366|-0.466|-0.356|-0.436|-0.576|-0.6916|-0.7407|-0.6702|-0.7263|-0.7593|-0.922|-0.8368|0.2798|0.2698|0.6798|0.1498|0.2098|0.2998|0.3098||0.3198|0.4598|0.3998|0.3498|0.3998|0.4398|0.6398|0.8198|0.8298|0.8998|1.2698|-0.1198|-0.0298|-0.2798|-0.2998|-0.3598|-0.3898|-0.3998|-0.4798||||-0.7298|-0.6898|-0.5998|-0.2398|-0.3098|-0.2898|-0.6898|-0.7698|-0.9098|-0.8498|-0.9098|-0.7298|-0.6098|-0.7798|-0.7698|-1.1598|-1.7337|-1.3868||0.4479|0.8379|0.8552|0.7052|0.6652|0.8552|0.9637|0.6737|0.8037|0.6137|0.8637|0.9241|1.0029|0.9693|0.9231|0.8031|0.8831|1.1331|0.9431|1.0631|0.8731|0.4631|0.7331|0.7331|0.7231|0.9831|1.0531|1.2827|-0.0652|-0.6952|-0.5752|-0.7452|-0.8675|-0.7075|-0.8117|-0.7017|-0.5317|-0.4617|-0.5517|-0.3817|-0.5017|-0.5517|||||||-0.3117|-0.5717|-0.6517|-0.4517|-0.4017|-0.3817|-0.4117|-0.4017|-0.5617|-0.7217|-0.9517|-1.1986|-0.9657|-1.0257|-1.0074|-0.9774|-1.1104|-1.0788||-0.9759|-0.8259|-0.8059|-0.8976|-0.9268|-0.9187|-1.0487|-0.8187|-0.8387|-1.025|-0.905|-0.685|-0.605|-0.335|-0.545|-0.595|-0.585|-0.745|-1.005|-1.115|-1.0721|-0.8221|-0.7921|-0.9921|-0.9621|-1.2321|-1.1921|-1.4408|-0.7908|-0.7008|-0.7808|-0.9808|-0.9408|-0.4508|-0.3708|-0.5408|-0.1908|-0.5608|-1.0608|-1.3508|-1.2308|-1.4781|-1.2947|-1.3747|-1.0447|-1.0647|-0.7447|-1.1747|-1.4447|-1.2347|-1.3847|-1.6247|-1.5047|-1.7547|-1.6663|-1.7994|-1.4694|-1.956|0.5134|0.4834|1.4434||||||1.8165|1.3022|1.5603|-0.3324|-0.5024|-0.9624|-0.9824|-0.7824|-0.9624|||-1.0905|-1.1694|-0.9982|-1.1166|-1.0466|-1.0092|-0.8392|-0.7692|-0.7992|-0.7392|-0.6592|-0.8892|-1.1192|-1.0236|-0.7293|-0.7693|-0.8193|-0.9093|-1.0714|-0.8938|-0.9538
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||0.3733|0.1733|0.7933|1.0433|1.3333|1.536|0.656|0.536|0.666|0.606|0.456|0.416|0.326|0.156|0.786|0.876|1.076|0.806|1.086|0.826|0.766|1.016|1.026|1.096|1.236|1.286|1.386|2.636|1.51|2.0969|-1.1665|-1.24|-1.0727|-1.2269|-1.289|0.0021|0.4321|0.3921|0.2421|0.6321|0.3921|0.3121|0.4121|0.3821||0.3221|0.6721|0.5921|0.6821|0.6921|0.7221|0.9621|1.3321|1.5924|1.5125|1.3225|1.2125|1.3425|1.3925|1.6099|1.5199|1.8799|1.7499|2.1088||||1.9064|2.0465|1.5065|1.8865|2.19|-0.3264|-0.6464|-0.6364|-0.9164|-0.6264|-0.6164|-0.0564|-0.4964|-0.4864|-0.9664|-2.1864|-2.3038|-2.0381||1.5657|2.0478|0.7378|0.4378|0.7078|0.9278|0.7478|0.6078|0.5278|0.7578|0.9878|0.8978|1.1526|1.0357|1.08|0.88|0.98|1.08|1.06|0.88|1.04|0.91|1.07|0.76|0.57|0.96|0.87|1|1.1|1.26|1.49|1.0388|1.1188|1.2388|1.1288|1.0388|1.3763|1.2463|1.4163|1.1663|1.8448|-0.7739|||||||-0.9039|-0.9139|-0.9439|-1.0439|-1.0239|-0.9839|-0.8439|-0.8539|-0.7539|-0.7539|-1.2339|-1.5297|-1.2197|-1.1097|-1.2297|-1.4497|-1.8813|-1.6939||-1.5439|-0.8839|-1.0639|-1.3339|-1.5649|-1.5132|-1.8877|-1.1377|-1.4877|0.0913|0.2113|0.6913|1.1413|1.4313|1.1713|1.2713|0.9713|1.0213|1.0413|1.2413|1.5413|1.2513|1.2813|1.2313|1.7113|1.5213|1.9813|1.2313|1.7813|2.2009|1.8607|1.4407|1.7107|1.2719|1.2767|1.2467|1.5425|1.6138|1.2718|1.3318|1.1118|1.1918|0.8818|1.2618|1.0318|1.2518|1.9064|-0.7113|-0.9113|-0.9413|-0.9613|-1.1413|-1.2113|-1.6113|-1.3913|-1.737|-1.5|-1.7211|0.3975|0.2775|1.2675||||||1.4111|1.0612|-0.1578|-0.3578|-0.3878|-0.5678|-0.6078|-0.6278|-0.8078|||-0.5978|-0.7278|-0.8078|-0.7878|-0.8978|-0.7378|-0.4578|-0.6078|-0.7078|-0.7278|-0.5878|-0.7478|-0.6878|-0.7178|-0.6378|-0.8178|-0.7442|-0.7374|-0.921|-0.862|-0.742
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP||0.2522|0.1822|0.3022|0.5122|0.4322|0.4422|0.3422|0.6622|0.7822|0.8524|0.8224|1.0124|0.6424|0.3924|0.5224|0.4424|0.4724|0.5224|0.6524|0.6924|0.4824|0.6324|0.5724|0.7524|0.7524|0.6124|0.5824|0.8024|0.5624|0.4224|0.4024|0.2424|0.4624|0.4824|0.5224|0.5424|0.8124|0.8124|0.7424|1.1024|0.9724|1.1424|1.0724|0.3424||0.4924|0.7624|0.7124|0.8824|0.5824|0.4524|0.5924|0.7624|0.9424|0.8524|0.7624|0.6424|0.7524|0.8824|1.1724|0.8524|1.2524|1.3671|1.5579||||1.6238|-0.1045|-0.4445|-0.2945|-0.1945|-0.0145|-0.4445|-0.3145|-0.7745|-0.6445|-0.6945|-0.4545|-0.5145|-0.8745|-1.2545|-1.3245|-1.9745|-1.8817||-1.5902|-1.4084|-1.6684|-1.6677|-1.8401|-1.8301|-2.064|-2.1934|-2.2071|-2.3046|0.0868|0.5368|0.6968|0.8268|0.4468|0.3768|1.0068|0.8168|1.2068|1.0268|1.0668|0.7868|0.7968|0.6968|1.4668|3.0068|1.6068|2.7303|2.313|1.123|1.193|1.483|1.563|1.063|1.6645|1.295|1.6095|1.1195|1.0495|0.9595|0.9195|0.5795|||||||0.3895|1.3295|1.0695|1.0195|1.2895|1.2395|1.0195|1.1495|1.2195|1.0795|0.3395|0.2995|0.1995|0.2095|0.3195|0.0195|0.3795|0.9795||1.4795|1.4895|1.5395|1.3595|0.9595|1.3995|0.6795|1.0195|0.5295|0.4695|0.5095|1.0095|1.2595|1.4822|1.5114|1.1514|1.0914|1.0114|1.2114|1.3114|1.177|1.497|1.2789|1.4091|0.4791|0.3391|0.5291|0.2691|0.6591|0.6491|0.5291|0.2791|0.5791|0.8191|1.2091|0.9391|1.1391|1.1491|1.1091|1.1391|1.3451|1.3763|1.2226|1.4326|1.2745|1.1045|1.2845|1.4272|1.2722|1.1822|0.8422|0.8722|0.5822|0.3422|0.4922|0.6022|0.5022|0.3522|0.7922|0.6622|1.5122||||||1.6453|1.1875|0.8342|0.5842|0.5242|0.2542|0.2742|0.3942|0.3642|||0.7642|0.9142|1.0842|1.0842|0.7942|0.8242|1.0042|1.0042|1.0942|1.668|-0.0502|-0.1502|-0.8802|-1.0047|-0.7493|-0.8893|-0.9709|0.0525|0.0425|0.1525|0.2725
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||0.4085|0.2785|0.4185|0.6485|0.5185|0.5085|0.5885|0.5785|0.7885|1.023|0.583|0.673|0.683|0.533|0.853|0.6083|0.6941|0.7241|0.7251|0.6151|0.3751|0.6251|0.6051|0.6451|0.752|0.692|0.632|0.762|0.702|0.322|0.232|0.292|0.602|0.612|0.602|0.512|0.812|0.772|0.822|1.0056|0.8738|0.7438|0.7838|0.7338||0.5038|0.6038|0.6038|0.6238|0.5838|0.5238|0.7138|1.0738|1.0538|0.5738|0.6638|0.6338|0.8938|0.9338|1.2726|0.9073|1.1642|1.093|0.9919||||0.8619|1.1646|0.7746|0.9246|0.9768|1.1581|1.0728|1.1809|1.2294|1.2912|0.9612|1.0912|1.1212|1.2441|-0.0388|-0.7388|-0.9598|-1.1876||-0.8231|-0.7831|-0.8131|-0.9531|0.2034|0.4134|0.6634|0.6334|0.5034|0.5634|0.8334|0.7854|0.8943|0.8509|0.7608|-0.1475|-0.0375|-0.1475|-0.2175|-0.4175|-0.3975|-0.4075|-0.3075|-0.4075|-0.3575|-0.1375|-0.4275|-0.4875|-0.4175|-0.6175|-0.5675|-0.6375|-0.8756|-0.6906|-0.819|-0.8147|-0.8047|-0.869|-0.809|-0.849|-0.989|-1.1572|||||||-1.1763|-1.1963|-1.4659|-1.4865|-1.53|-1.5928|-1.7526|-1.8617|-2.1114|-1.9032|-2.2632|0.267|1.087|1.857|2.547|2.0712|1.2712|1.7312||0.9612|1.5212|1.6212|1.3312|1.6813|-0.0985|-0.5585|-0.4385|-0.5885|-0.7209|0.069|0.439|0.429|0.559|0.469|0.469|0.6206|0.6723|0.6465|0.5809|0.6409|0.6788|0.772|0.7188|0.6878|0.5678|0.7078|0.4478|0.7578|0.6178|0.5278|0.3078|0.4378|0.5078|0.7178|0.7278|0.8278|0.8381|-0.0253|-0.1553|-0.2553|-0.3653|-0.6253|-0.4553|-0.4753|-0.3653|-0.2453|-0.4253|-0.4653|-0.5953|-0.6653|-0.7853|-0.8053|-0.9575|-0.8906|-0.9697|-0.8797|-1.0197|0.0908|0.1508|0.8508||||||0.8397|0.6969|-0.084|-0.264|-0.364|-0.564|-0.576|-0.466|-0.566|||-0.62|-0.5793|-0.5493|-0.5864|-0.6305|-0.6154|-0.4654|-0.5154|-0.4554|-0.4654|-0.3454|-0.4554|-0.5454|-0.5754|-0.6133|-0.7436|-0.499|-0.5912|-0.6952|-0.5135|-0.5778
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||-0.6133|-0.6833|-0.4833|-0.2333|-0.0433|-0.0933|-0.1933|-0.2433|-0.2633|-0.0133|-0.4933|-0.4533|-0.3533|-0.8133|-0.7133|-1.0133|-0.8733|-0.7833|-0.7933|-0.8033|-1.0633|-0.8433|-0.9233|-0.7533|-0.9033|-1.1333|-1.1833|-0.9933|-0.9333|-1.2333|-1.4937|-1.5791|-1.4373|0.0151|0.1751|0.1851|0.5551|0.5551|0.4851|0.9951|1.0851|1.1551|0.9351|0.8451||0.8851|0.8451|1.0451|0.8351|1.2951|1.7751|1.1951|1.2951|2.5351|2.1424|1.8843|1.5648|1.1741|1.2141|1.6841|1.1568|1.1703|1.2642|1.3164||||1.191|1.2609|1.0409|1.1609|1.1577|1.3525|-0.2901|-0.3401|-0.6001|-0.6401|-0.7501|-0.5301|-0.6801|-0.8401|-0.9801|-1.2301|-1.7046|-1.7212||-1.363|0.192|0.062|0.002|0.162|0.222|0.632|0.342|0.442|1.052|1.402|1.15|1.2388|1.2381|1.0181|1.0381|1.1981|1.149|1.249|1.31|1.1822|1.2684|1.0284|0.8484|0.8884|1.0858|0.9858|0.7458|0.9658|0.9058|1.0458|1.5259|0.5559|0.7559|0.6259|0.4759|0.9359|0.8777|0.8702|0.8602|1.0067|0.7267|||||||0.8667|0.863|0.893|0.9|1.1184|-0.0904|-0.2304|-0.3704|-0.3504|-0.3204|-0.8204|-0.8304|-0.7104|-0.8104|-0.8304|-1.0104|-1.2194|-1.1199||-1.1466|-0.9166|-0.7666|-1.0066|-1.1166|-0.9835|-1.0435|0.2751|0.0751|0.1851|0.1551|0.7251|0.6451|0.7951|0.7251|0.6851|0.8729|0.8891|0.9591|0.8863|1.0353|0.8896|0.7796|0.6496|0.5196|0.5496|0.7196|0.4696|0.7796|0.6196|0.4996|0.2796|0.3496|0.4496|0.7296|0.7696|0.944|-0.0675|-0.0975|-0.2775|-0.2475|-0.2575|-0.5975|-0.4275|-0.4875|-0.5275|-0.3075|-0.5375|-0.6775|-0.6975|-0.7775|-0.8975|-0.8775|-1.0175|-1.0175|-1.2|-1.03|-1.2983|0.2619|0.3519|1.3219||||||1.0554|0.7932|0.8197|-0.1801|-0.2301|-0.5001|-0.5601|-0.4401|-0.6201|||-0.705|-0.475|-0.425|-0.405|-0.505|-0.495|-0.295|-0.405|-0.345|-0.365|-0.315|-0.475|-0.595|-0.595|-0.415|-0.585|-0.6744|-0.5544|-0.6044|-0.4244|-0.3644
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||0.6655|0.7255|1.1255|1.4855|1.6755|1.4155|1.4055|1.0255|1.4855|1.7255|1.4897|1.4197|0.7597|0.7497|1.3297|1.2697|1.3697|1.5497|1.7097|1.0497|1.6897|2.2092|1.8235|2.3911|1.884|1.6618|1.7118|2.1798|2.2258|1.8758|1.7858|1.8758|2.2058|1.9758|2.1758|1.8458|2.3958|2.1858|2.1472|2.3172|2.3526|2.4226|1.3426|0.9825||1.0126|1.6526|1.0425|1.3426|1.7025|1.5726|1.5525|2.0026|1.7426|1.4026|1.0226|0.8426|1.9625|2.1925|3.2373|-1.2339|-0.8639|-1.0739|-1.3139||||-1.4939|-2.4239|-2.5232|-0.8429|-0.7229|-0.5429|-0.9329|-0.6529|-1.5129|-1.4529|-1.5629|-1.1229|-0.9929|-1.4429|-1.1229|-2.7229|-3.6105|-2.8838||0.4233|1.0033|1.0033|0.5933|0.6233|0.8433|0.9133|0.7833|0.7833|1.1433|2.1133|2.0533|2.4533|2.0833|2.3633|2.3633|3.5333|2.4833|2.7633|3.2433|4.6868|2.5568|3.5868|1.6068|3.1442|1.5172|1.7172|1.5889|1.6089|1.6989|1.962|1.602|1.402|1.802|1.952|1.742|2.15|2.0789|2.2293|-0.0116|-0.2216|-0.4816|||||||-0.8216|-0.8116|-0.8416|-0.6416|-0.5716|-0.6916|-1.7516|-1.9716|-2.0216|-1.7616|-2.2016|-2.3816|-2.1316|-2.6216|-2.2716|-2.8416|-3.6535|-3.2783||-3.0888|-2.1988|-1.9388|-2.4188|-2.9588|-3.0054|-3.8476|1.2228|1.1728|1.0728|0.8028|1.9528|2.7028|2.6009|3.0509|-0.4398|-2.2998|-2.2398|-2.1898|-2.7476|-2.3483|-2.0883|-2.1783|-2.5583|-2.3583|-3.002|-2.5088|-2.6688|-1.3888|-1.4588|-2.1888|-3.0388|0.317|0.697|1.747|2.077|2.737|2.7028|2.5039|2.6839|2.7071|2.2671|1.7871|3.1171|2.5471|2.0371|2.6971|-1.0568|-1.7468|-1.4068|-1.2468|-1.4368|-1.6868|-2.9068|-2.8758|-2.7394|-2.4094|-3.4571|0.5563|1.0663|2.8763||||||2.8153|2.0575|-0.0589|-0.7489|-0.9489|-1.6189|-1.8026|-1.4626|-1.8626|||-1.9212|-1.7425|-1.5425|-1.4925|-1.8625|-1.8225|-1.1025|-1.1125|-0.9725|-1.2425|-0.2425|-0.7725|-1.2325|-1.5325|-1.1425|-1.5825|-1.8444|-1.7549|-1.9982|-1.8575|-1.7061
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||0.5036|0.3136|0.3936|0.4936|0.6936|0.6136|0.6336|0.6236|0.5528|0.6128|0.592|0.6461|0.6233|0.5133|0.6833|0.6057|0.6457|0.6557|0.6357|0.833|0.668|0.758|0.8061|0.7678|0.7578|0.7578|0.7331|0.6696|0.722|0.462|0.222|0.232|0.462|0.582|0.552|0.482|0.582|0.582|0.5909|0.6609|0.7132|0.6408|0.7003|0.6111||0.6211|0.7468|0.6068|0.6068|0.4868|0.3368|0.4668|0.6468|0.7059|0.6832|0.5986|0.6115|0.6015|0.6415|0.695|0.7327|0.8658|0.8026|0.9595||||-0.1198|-0.2198|-0.3698|-0.2698|-0.2798|-0.2098|-0.2798|-0.4098|-0.4798|-0.4698|-0.5898|-0.4398|-0.5398|-0.6898|-0.7698|-0.9798|-1.2898|-1.3264||-0.5803|-0.3703|-0.6103|-0.7503|-0.8747|-0.6547|-0.5047|-0.7047|-1.0191|0.4627|0.6227|0.6127|0.7527|-0.105|-0.265|-0.395|-0.435|-0.425|-0.475|-0.565|-0.515|-0.675|-0.535|-0.785|-0.8454|-0.6454|-0.5354|-0.6454|-0.5554|-0.7454|-0.7554|-0.8454|-0.9949|-0.8349|-1.0349|-1.0554|-1.0894|-1.1131|-1.0631|-1.2931|-1.2894|-1.3194|||||||-1.5394|-1.5894|-1.9604|-2.0177|-1.8763|0.8853|1.9353|0.9753|1.1187|-0.021|-0.741|-1.021|-0.831|-0.821|-0.821|-1.051|-1.2967|-1.0697||-1.1352|-1.013|-0.8862|-1.0062|-1.1541|-1.0957|-1.419|-0.679|-0.869|0.0627|0.1827|0.7527|0.7902|0.9836|0.7936|0.7136|0.8174|0.846|0.7994|0.7094|0.8594|0.8494|0.6894|0.6894|0.5094|0.5794|0.6794|0.3494|0.6994|0.6994|0.4094|0.2294|0.4194|0.5594|0.8294|0.8194|1.0133|-0.0652|-0.0352|-0.2852|-0.3852|-0.5052|-0.6252|-0.3352|-0.4352|-0.4652|-0.1152|-0.3052|-0.7652|-0.8152|-0.8752|-1.0352|-1.0791|-1.2228|0.0435|0.0235|0.2435|0.0235|0.4435|0.2835|1.0235||||||1.2194|0.7904|0.7799|-0.0657|-0.2557|-0.4857|-0.4957|-0.3957|-0.6757|||-0.5292|-0.4292|-0.4192|-0.4192|-0.5092|-0.5392|-0.3692|-0.4992|-0.4192|-0.4292|-0.3792|-0.4092|-0.5692|-0.6292|-0.6192|-0.7192|-0.7825|-0.6894|-0.816|-0.7134|-0.6474
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||0.2298|0.2398|0.3598|0.3798|0.3998|0.4098|0.4437|0.3775|0.4572|0.5102|0.3863|0.3163|0.2563|0.1963|0.3563|0.3463|0.4163|0.3263|0.4163|0.3063|0.2563|0.4263|0.4463|0.4592|0.4808|0.4708|0.4108|0.4708|0.4408|0.2908|0.1308|0.1308|0.2608|0.3408|0.3008|0.3608|0.4608|0.5408|0.5108|0.5608|0.6313|0.4913|0.5413|0.5013||0.4813|0.6413|0.5513|0.6613|0.5613|0.6113|0.5413|0.6913|0.9113|1.1713|-0.1237|-0.3937|-0.4937|-0.4937|-0.4737|-0.5937|-0.3937|-0.4937|-0.5737||||-0.8437|-0.5937|-0.6737|-0.5937|-0.5437|-0.4637|-0.3937|-0.5037|-0.4737|-0.4737|-0.3437|-0.6737|-0.6437|-0.7737|-0.9537|-1.0337|-1.3246|-1.5018||-0.8926|-0.8326|-0.8726|-1.0726|0.2934|0.7934|0.7334|0.3334|0.6534|0.5134|0.4734|0.4434|0.5934|0.5034|0.4634|0.4334|0.6034|0.6934|0.6734|1.0034|0.5488|0.5088|0.4988|0.3788|0.2988|0.4888|0.5488|0.4188|0.4088|0.4788|0.4588|0.3288|0.2588|0.5388|0.4988|0.6588|1.2453|-0.3856|-0.3356|-0.3956|-0.4356|-0.6456|||||||-0.5656|-0.6056|-0.6056|-0.6093|-0.6393|-0.5493|-0.5493|-0.6393|-0.5993|-0.5593|-0.7393|-0.897|-0.8836|-0.8336|-0.7979|-0.8066|-1.0601|0.114||0.304|0.504|0.494|0.434|0.464|0.604|0.524|0.624|0.304|0.284|0.284|0.514|0.564|0.804|0.794|0.744|0.9337|0.5837|0.4037|0.3737|0.5637|0.5437|0.4237|0.3037|0.2037|0.2937|0.4237|0.1937|0.6037|0.5937|0.4837|0.3037|0.4037|0.6437|1.0637|1.0337|1.2737|0.8437|0.7737|0.6737|0.8637|0.7237|0.7537|1.0537|0.6237|0.9337|1.9737|1.7685|-0.0474|-0.5874|-0.8074|-0.6474|-0.7874|-1.0774|-1.0171|-1.124|-0.9872|-1.2435|0.258|0.448|0.918||||||0.9572|0.6663|0.6833|-0.1986|-0.1986|-0.4186|-0.3786|-0.3586|-0.4786|||-0.3686|-0.2786|-0.2386|-0.2886|-0.3486|-0.2186|-0.2786|-0.2386|-0.2686|-0.3986|-0.3886|-0.3686|-0.5286|-0.5386|-0.3186|-0.4886|-0.4946|-0.4751|-0.5401|-0.5518|-0.5864
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||3.6663|3.7763|4.2863|5.1209|5.2254|3.7736|3.1736|2.6536|2.8836|3.3436|3.7136|4.6236|3.2236|3.5936|4.0836|3.0636|3.5436|4.1736|4.34|3.54|3.6|4.8073|2.9073|3.9809|3.7793|3.2203|3.2793|3.047|3.3372|3.6802|2.4208|3.0247|2.5238|1.2538|1.6938|0.8938|1.4838|1.6038|1.5338|2.0538|2.1138|1.9238|1.2438|0.7438||0.9738|2.1738|1.1038|1.2938|1.7038|1.1638|1.3838|1.9338|2.3838|2.1038|2.2538|1.9038|2.3738|2.5338|2.5255|2.4255|2.9055|3.2639|3.4322||||3.6207|3.3875|3.6978|3.7858|3.2754|3.5626|-0.2396|-1.2396|-1.9496|-2.6096|-2.8396|-2.3296|-1.8796|-2.5096|-3.0196|-3.5396|-5.1107|-4.5963||-3.5378|-2.9578|-2.8878|-1.6778|-3.1978|-2.9478|-3.5778|-3.6844|0.738|1.928|2.318|2.448|3.428|3.408|3.528|3.228|2.588|2.558|1.828|1.328|1.898|2.378|0.808|0.778|0.358|2.288|3.028|3.2688|3.2488|3.8265|3.3708|2.6308|2.1708|2.3308|2.3208|1.9608|2.2908|2.0608|3.2408|2.8159|-0.175|-0.365|||||||-1.445|-1.105|-1.215|-0.735|-0.755|-0.255|-0.985|-1.025|-1.535|-1.325|-2.245|-2.255|-0.965|-3.195|-2.9308|-3.6008|-4.3131|-3.799||-3.787|-2.957|-2.887|-2.757|-3.677|-3.585|-3.9754|-3.1154|-3.3654|-3.6277|-4.5346|-3.5692|-3.3892|-3.5375|-3.3775|-4.0475|-4.6022|-3.9014|-4.5798|-5.0176|-4.9329|-4.8521|-5.3058|-5.6058|-5.3958|-6.6783|2.0719|1.3619|3.3419|1.3119|1.5119|1.9519|3.9719|4.4619|6.446|5.2011|5.9501|4.2657|4.4029|4.2929|5.2529|3.6829|4.2429|3.9429|2.7329|2.7829|3.3929|4.3929|4.1929|4.1529|4.9629|6.3629|4.5899|3.9299|4.7399|3.7799|2.9599|1.7699|3.9399|4.2899|4.9543||||||4.6555|2.3455|1.3255|0.7055|0.8355|0.2655|0.0855|0.2355|0.0755|||0.9555|1.5755|2.4455|2.9055|2.7155|2.9155|4.2055|3.5855|3.4755|3.6255|2.2355|0.9555|0.7955|0.6555|1.9255|1.7955|2.1155|3.1655|0.9955|3.4055|2.9356
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||-0.527|-0.627|-0.237|-0.197|-0.117|-0.187|-0.077|-0.277|-0.447|-0.497|-0.627|-0.667|-0.7612|-0.6712|-0.3312|-0.2712|-0.3812|-0.4212|-0.3912|-0.4512|-0.5112|-0.4212|-0.4612|-0.5912|-0.5912|-0.6712|-0.6712|-0.5012|-0.6812|-1.0212|-1.0541|-1.1224|-0.8124|-0.9324|-1.0777|-1.0179|-0.6779|-0.6679|-0.8679|-0.8679|-0.9379|-0.5279|-0.5279|-0.6679||-0.7479|-0.4479|-0.3979|-0.8079|-0.6879|-0.7379|-0.6379|-0.5379|-0.5679|-0.6779|-0.6979|-0.6779|-0.3979|-0.5179|-0.6979|-0.7479|-0.7579|-0.8679|-0.6579||||-0.7679|-1.1479|-1.3079|-1.4228|-1.5628|-1.5628|-1.8531|-1.5824|-1.0824|-1.4224|-1.2424|-0.9724|-1.2324|-1.1424|-1.1224|-1.8224|-1.9549|-2.6921||-1.9801|0.4969|0.5969|0.4869|0.4969|0.4269|0.3769|0.4269|0.5569|0.7869|1.0069|1.4769|1.8969|2.9821|1.1475|1.2675|1.3675|2.2777|-0.7977|-0.8877|-0.9177|-1.0677|-1.1736|-1.1985|-1.2329|-1.0729|-1.0329|-1.0529|-1.1429|-1.1329|-1.3966|-1.1579|-1.4315|-1.4489|-1.3479|-1.4279|-0.9979|-0.9879|-0.7479|-0.4279|-0.8679|-1.1779|||||||-0.9079|-0.8079|-0.8279|-0.4779|-0.4979|-0.6679|-0.9479|-1.3479|-1.2779|-1.2779|-1.5479|-1.5511|-1.5711|-1.5311|-1.8706|-1.5368|-1.8526|-1.6887||-0.7787|-0.7287|-0.9687|-1.1087|-1.0987|-0.9487|-1.5187|-1.2287|-1.1787|-1.0987|-1.0187|-1.1687|-1.0987|-1.0587|-1.2987|-1.2987|-1.3087|-1.2387|-1.4387|-1.1187|-0.7087|-0.8487|-1.8687|-1.8404|-1.4804|-1.9472|-1.5672|-1.6272|-0.9772|-0.8072|-0.7972|-0.8672|-1.0972|-0.6572|-0.1572|-0.6972|-0.7572|-1.1772|-1.2872|-1.7372|-1.8072|-1.8074|-2.0474|-2.2999|-2.0826|-2.287|-1.977|-1.717|-1.897|-1.687|-1.827|-2.237|-2.247|-2.947|-2.8561|-3.4606|1.1538|0.4038|0.8038|0.4338|2.1238||||||2.4553|1.9165|1.8277|-0.4358|-0.2058|-1.2258|-1.2964|-1.2141|-1.1741|||-1.317|-1.097|-1.037|-1.177|-1.4621|-1.2421|-0.8221|-0.9321|-1.0421|-1.1821|-1.0021|-1.1321|-1.4834|-1.2134|-1.4696|-1.2196|-1.3496|-1.2096|-1.1296|-0.6896|-0.9496
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP||-0.651|-0.6135|-0.5835|-0.663|-0.423|-0.413|-0.473|-0.573|-0.473|-0.483|-0.613|-0.6444|-0.731|-0.8572|-0.7452|-0.6352|-0.7352|-0.7452|-0.7847|-0.8563|-0.9581|-0.9387|-0.9687|-0.7987|-0.8887|-1.1087|-1.1368|-1.0468|-1.0268|-1.2168|-1.637|-1.1596|-1.2296|-1.5625|-1.1625|-1.3878|-1.3408|-1.2193|-1.2447|0.1179|0.6379|1.1579|1.2209|1.1279||0.8279|0.7879|0.7579|0.8679|0.9179|0.9879|1.0479|1.0779|1.356|1.3278|1.1398|0.9198|1.0098|1.1798|1.4781|1.1345|1.1345|1.0645|0.9645||||1.0945|1.4245|1.3145|1.4545|1.3445|1.1745|0.9545|1.4345|1.4345|1.6478|1.4419|1.4719|1.4819|1.3019|1.2819|0.9219|0.5419|0.3519||0.7219|0.8319|0.8419|0.8119|0.7619|0.8419|0.8419|0.7919|1.3619|0.8619|0.8519|0.6819|0.9519|0.8619|1.1419|1.1519|1.1219|1.6155|1.3651|1.3251|1.4694|1.2594|1.4694|1.5294|1.0432|1.4407|1.1327|1.0727|1.3768|0.9368|1.1968|1.0132|1.0657|1.1702|1.0602|1.0302|0.9802|0.7802|0.7202|0.5202|0.6002|0.4802|||||||0.8402|0.9002|0.8402|0.8602|0.9502|1.1402|1.4363|-0.1835|-0.3335|-0.1835|-0.6035|-0.9035|-0.9535|-0.8435|-1.0735|-1.1035|-1.3835|-1.0735||-1.2135|-1.4595|0.2362|0.0762|0.0962|0.3962|0.3662|0.5762|0.5562|0.7862|0.7962|1.3662|1.3583|1.3383|1.362|1.5545|1.0654|1.3854|1.4154|1.2743|1.5443|1.5642|1.6405|1.3405|1.6222|1.021|1.281|0.711|0.771|0.651|0.521|0.381|0.591|0.641|0.941|0.891|1.541|0.995|1.1595|1.2527|1.0519|0.6219|0.2019|0.3619|0.3319|0.5119|0.6919|0.4919|0.3119|0.2919|0.2919|0.2519|0.4519|0.4019|0.4119|0.3119|0.4519|0.3419|0.5119|0.4419|1.0519||||||1.2366|0.9045|0.9746|0.7146|0.6746|0.2346|0.2946|0.4646|0.4146|||0.2046|0.3546|0.4546|0.5346|1.0946|1.019|-0.0343|-0.1843|-0.1743|-0.2943|-0.3043|-0.5443|-0.4843|-0.8943|0.0371|0.1671|0.2971|0.4871|0.5371|0.5971|0.7171
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||0.8955|1.2855|1.2755|2.2155|2.4255|2.4255|2.6255|2.3855|2.6455|3.7655|3.6834|4.081|4.1661|3.4629|3.8129|-1.6023|-2.6623|-2.445|-2.465|-2.7261|-3.1201|-3.0635|-2.9035|-2.2335|-2.1035|-2.4335|-2.3035|-1.8635|-2.4535|-3.8035|-4.7278|-4.3027|-3.7827|-5.4146|-4.2929|-4.3099|0.4981|0.4481|0.3781|0.7181|0.4781|1.2981|0.7481|0.7281||1.5581|4.3581|5.2181|4.3081|4.4881|4.4981|3.9981|5.4881|5.5481|7.1244|5.3844|3.6144|4.6244|5.5044|6.5193|4.468|5.758|5.3706|5.8923||||-0.54|-2.44|-3.33|-2.27|-2.2|-1.5|-4.09|-2.94|-5.13|-4.9|-4.83|-4.05|-4.32|-4.68|-5.69|-6.6|-8.3677|-7.3703||-7.1975|-6.9546|-7.4246|-7.0846|-8.9629|1.0391|2.1491|2.4591|2.7091|3.6091|5.0491|4.9291|5.8791|6.4691|6.6091|2.4191|5.6191|5.2291|6.8191|7.6891|5.5691|5.5291|5.5091|3.8591|7.1491|9.6691|13.7691|11.8063|8.5763|6.4963|7.2063|6.7963|4.2563|5.3663|3.2463|6.3463|8.3363|6.4463|7.5663|9.9463|7.5963|5.5063|||||||6.9063|11.7363|7.3463|7.3063|10.3092|7.7258|6.6358|6.0348|6.1475|8.4006|5.5629|6.5898|-1.2573|-3.8273|-5.1773|-5.9673|-6.8254|-6.7354||-7.2793|-7.2026|0.6844|1.5444|0.2444|1.4844|1.2044|1.5444|0.3144|0.2844|2.3344|5.5244|9.0644|5.8444|2.9144|1.1144|2.3144|4.6537|2.7886|3.0985|4.0677|-0.428|-2.258|-3.918|0.9722|0.3822|1.5422|1.7922|2.7622|2.7922|1.6322|0.7222|1.1522|2.0122|2.6922|3.1022|3.9553|2.8758|3.0565|3.4956|2.8359|2.5459|1.5459|3.0559|2.8159|2.5044|3.2265|-0.9516|-0.8116|-1.2716|-0.8616|-1.8016|-1.9816|-2.9916|-2.7716|-2.9887|-2.5787|-3.3524|1.2725|1.8925|2.7925||||||2.8928|2.1703|2.3037|-0.3602|-0.3202|-1.2402|-1.2202|-1.0602|-1.4402|||-1.6514|-1.3315|-1.1615|-1.1615|-1.1815|-1.0715|-0.8715|-1.0815|-1.1115|-1.4115|-0.8615|-1.1415|-1.6315|-1.8795|-1.8438|-1.9287|-2.1569|0.7306|0.5706|0.7006|1.0006
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||0.4962|0.4062|0.7062|0.9762|0.9662|0.8962|0.8762|0.7762|1.0562|1.2762|1.3362|1.4262|1.4019|1.7293|1.7553|1.1112|1.3812|1.1612|1.1859|1.0559|0.9559|1.1959|1.2359|1.5159|0.7959|0.8059|0.7959|0.8959|0.7459|0.6059|0.3459|0.4759|0.7559|0.7459|1.4659|1.1359|2.2177|-0.194|-0.244|-0.584|-0.924|-1.024|-1.014|-1.144||-1.4328|0.2977|0.0877|0.2277|0.4277|0.4177|0.6477|1.0377|1.1377|1.0577|1.7177|1.169|1.469|1.1994|1.116|0.8333|0.9943|0.9048|0.9981||||0.9895|-0.1273|-0.3473|-0.2073|-0.1973|-0.0973|-0.2473|-0.4073|-0.6173|-0.7673|-0.9373|-0.7373|-0.8073|-1.0173|-1.1773|-1.1973|-1.5692|-1.7819||-1.1449|-1.0533|-1.2658|-1.3159|-1.3127|0.1115|0.3515|0.0315|0.1615|0.5015|1.1015|1.0828|1.0933|0.9333|0.7933|0.7033|0.9633|0.7433|1.0933|1.2137|1.0547|1.3517|0.9117|0.7517|0.7717|1.1258|1.0235|0.9035|0.9335|1.0835|1.2589|-0.0439|-0.1239|-0.5239|-0.6539|-0.6439|-0.4039|-0.2739|-0.2839|-0.2739|-0.1839|-0.4739|||||||-0.6239|-0.6639|-0.8239|-0.8339|-0.6439|-0.7439|-0.8339|-0.9239|-1.0139|-0.9039|-1.1839|-1.4105|-1.2105|-1.1005|-0.8005|-1.1805|-1.5144|-1.4544||0.0732|0.2132|0.4632|0.4932|0.3232|0.2832|0.1932|0.8532|0.8132|0.8132|0.9632|1.2232|1.2332|1.4432|1.8776|1.2176|1.2776|1.3076|1.3776|1.4576|1.3748|1.2948|1.7774|-0.8726|-0.8926|-1.1126|-0.8226|-1.0226|-0.5526|-0.4926|-0.5726|-0.8426|-0.8426|-0.6826|-0.2826|-0.2226|-0.3026|-0.5826|-0.6026|-0.9926|-0.9726|-1.1426|-1.5246|-1.3562|-1.5675|-1.5305|-1.1405|-1.4205|-1.5894|-1.6825|-1.6525|-1.8912|-1.7212|-1.5412|-1.4213|-1.8013|-1.6881|-2.0296|0.3434|0.1534|1.4634||||||1.9949|1.406|1.2551|-0.1682|-0.2782|-0.5682|-0.5882|-0.6382|-1.0382|||-1.3642|-1.1857|-1.0112|-1.0312|-1.1485|-1.2|-0.86|-0.87|-0.87|-0.88|-0.65|-0.8|-1.03|-1.1111|-1.0629|-1.1071|-1.2673|-1.2292|-1.1969|-1.2327|-1.1186
08347|100737|/equities/xinan-chemical|SHANGHAICOMP||0.3746|0.5146|0.9346|1.0446|0.8646|0.7946|0.6908|0.4508|0.6609|0.6438|0.5736|0.5557|0.3557|0.4757|0.5157|0.4557|0.5652|0.4341|0.5149|0.2849|0.2849|0.4749|0.4721|0.4246|0.3737|0.3437|0.3237|0.3537|0.3237|0.2237|0.1937|0.1537|0.2337|0.3537|0.3037|0.4037|0.563|0.3756|0.4356|0.4856|0.5266|0.4466|0.4466|0.4466||0.3366|0.4566|0.4466|0.5666|0.3466|0.3566|0.3466|0.4766|0.4866|0.5666|0.7466|-0.1144|-0.0944|-0.1044|-0.1544|-0.3044|-0.2044|-0.1944|-0.3144||||-0.4344|-0.4644|-0.5421|-0.5396|-0.495|-0.485|-0.465|-0.555|-0.5933|-0.6637|-0.7096|-0.6195|-0.5995|-0.7495|-0.7095|-0.7595|-0.6333|-1.1015||-0.5767|-0.6491|-0.6306|-0.7957|0.2617|0.5617|0.6602|0.5808|0.4408|0.4108|0.5208|0.5208|0.5608|0.6208|0.6208|0.3908|0.4308|0.3208|0.2408|0.4108|0.4408|0.5008|0.6908|0.6108|0.5708|0.7008|0.7808|0.6208|0.7808|0.8108|0.9396|0.6996|0.5996|0.7496|0.7496|0.8296|0.9707|1.023|-0.389|-0.289|-0.499|-0.619|||||||-0.559|-0.549|-0.6567|-0.6367|-0.6035|-0.5035|-0.5435|-0.6535|-0.6735|-0.5835|-0.7235|-0.9528|-0.9004|-1.0276|0.0915|0.2515|0.3615|0.3315||0.4315|0.5815|0.6415|0.6415|0.5215|0.4415|0.2715|0.2415|0.2715|0.2215|0.2315|0.3715|0.3815|0.5715|0.6315|0.6415|0.7994|0.8627|0.9163|0.7344|0.8544|0.9404|0.7496|0.6096|0.5996|0.4296|0.5696|0.3996|0.7896|0.8196|0.6396|0.4796|0.3296|0.4996|0.7196|0.7796|0.9018|0.7518|0.9631|0.6831|0.6831|0.5131|0.4631|0.5531|0.5531|0.5831|1.0231|-0.1323|-0.5523|-0.4923|-0.7823|-0.8523|-0.7923|-1.0323|-0.9698|-1.0881|-0.9851|-1.204|0.0341|0.0841|0.8341||||||0.9134|0.7866|0.7984|-0.0218|-0.1018|-0.4918|-0.4218|-0.3918|-0.5518|||-0.6209|-0.557|-0.507|-0.617|-0.6744|-0.5028|-0.3228|-0.2428|-0.2128|-0.3528|-0.3328|-0.4328|-0.5728|-0.557|-0.605|-0.645|-0.8111|0.2884|0.3584|0.4484|0.3684
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||0.1251|0.0851|0.2551|0.1851|0.1951|0.2451|0.2563|0.2263|0.2865|0.2778|0.2198|0.2098|0.2698|0.1798|0.2598|-0.0747|-0.0647|-0.0947|-0.0747|-0.0847|-0.0947|-0.0747|-0.0947|-0.1247|-0.1147|-0.1047|-0.1647|-0.1247|-0.1747|-0.2547|-0.3214|-0.3343|-0.3292|0.0069|0.0169|0.0069|0.0869|0.1269|0.1269|0.1169|0.0869|0.0669|0.1869|0.1369||0.1169|0.1269|0.1169|0.3469|0.3369|0.3069|0.3169|0.3669|0.4116|0.4236|0.3936|0.4136|0.4236|0.4436|0.4235|0.4933|0.4621|0.4621|0.3421||||0.3621|0.4721|0.4141|0.4641|0.4635|-0.0507|-0.1707|-0.1607|-0.1807|-0.1107|-0.2007|-0.1507|-0.2207|-0.3007|-0.2007|-0.5307|-0.7364|-0.7054||-0.1693|-0.0493|-0.0693|-0.1993|-0.1093|-0.0493|-0.0193|-0.0693|-0.1393|-0.1493|-0.1193|-0.0793|-0.0093|-0.0093|-0.1093|-0.1693|-0.1893|-0.1993|-0.2393|-0.2793|-0.2893|-0.3493|-0.3593|-0.3293|-0.2893|-0.1793|-0.2893|-0.3693|-0.2893|-0.3493|-0.2793|-0.3693|-0.3863|-0.3463|-0.3743|-0.4259|-0.4371|-0.411|-0.461|-0.451|-0.511|-0.6745|||||||-0.4677|-0.4677|-0.558|-0.6124|-0.5124|-0.4124|-0.4124|-0.3924|-0.5824|-0.5924|-0.7124|-0.8021|-0.7947|-0.6847|-0.7698|-0.7198|-0.9054|-0.8365||0.0276|0.1476|0.1876|0.2376|0.1776|0.3576|0.0376|0.2376|0.1976|0.4876|0.7676|0.839|0.4393|0.5893|-0.0835|-0.1935|-0.1535|-0.1835|-0.2935|-0.3435|-0.2435|-0.2035|-0.2735|-0.3335|-0.3435|-0.4635|-0.4235|-0.5935|-0.4379|-0.4379|-0.4879|-0.6043|-0.6437|-0.6591|-0.5177|-0.4577|-0.4677|-0.4877|-0.3777|-0.4677|-0.4077|-0.4477|-0.4577|-0.4977|-0.5777|-0.4877|-0.4977|-0.5077|-0.4777|-0.7077|-0.7077|-0.8891|0.1186|0.0186|0.1686|0.1686|0.2886|0.3586|0.3686|0.2186|0.7786||||||0.9357|0.6591|-0.048|-0.198|-0.348|-0.498|-0.578|-0.488|-0.558|||-0.528|-0.368|-0.448|-0.448|-0.558|-0.478|-0.298|-0.438|-0.418|-0.588|-0.518|-0.558|-0.6733|-0.6837|-0.5337|-0.4937|-0.4037|-0.0637|-0.4537|-0.538|-0.5412
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||1.5435|1.0435|1.3735|1.5235|1.4835|1.4935|1.8639|1.4816|1.6606|1.7696|1.7878|1.7078|1.3078|1.9278|1.9715|1.4901|1.4901|1.4201|1.7301|1.5901|1.5701|1.8001|1.9101|2.2201|2.0701|1.5801|1.7901|2.0801|2.2546|2.3142|1.8242|0.5142|0.8842|1.9142|1.8142|1.3842|2.1642|-0.8663|-1.0263|-0.7063|-0.7463|-0.9063|-0.8963|-1.3363||-1.6063|-1.3563|-1.4963|-1.0363|-1.5763|-1.8085|-1.7185|-1.6485|-1.4908|-1.5208|-1.4108|-1.3008|-1.3108|-1.1608|-1.2108|-1.5208|-1.1908|-1.0608|-1.3508||||-1.8308|-1.7008|-1.3108|-1.4208|-2.2908|-2.1908|-2.1908|-2.1808|-2.5336|-2.6425|-2.4025|-1.9925|-2.2125|-2.1625|-1.8925|-2.4425|-3.1434|-3.6482||0.4586|0.6786|0.4986|0.5886|0.4286|1.2286|1.2286|1.4886|0.7286|0.9786|1.3986|1.8886|1.7886|2.0986|2.2886|1.7286|2.2386|2.7286|2.9196|2.6068|2.6214|2.2843|1.6643|0.9443|0.4743|1.1343|1.2343|1.1143|1.3143|1.4843|1.2443|1.1143|1.0743|1.6843|1.5343|1.9643|2.6136|2.3552|2.6846|-0.5555|-0.2055|-1.3455|||||||-1.5055|-1.6355|-1.5655|-1.4355|-1.0955|-1.5855|-1.5955|-2.1055|-1.8355|-1.5255|-2.2755|-1.8855|-1.4255|-2.4255|-1.9855|-2.8755|-3.3039|0.0353||0.4153|0.6453|1.1353|1.0853|1.2253|1.5853|1.1153|2.2353|2.1153|2.0653|2.1953|1.9153|2.0053|3.0853|2.6853|2.8053|3.2048|2.8734|2.5334|2.2634|2.6334|3.2034|2.5734|0.6234|0.7734|0.6334|0.4634|0.6134|1.7134|1.8334|1.6034|1.0234|2.4534|2.5878|3.6478|2.5404|2.9721|1.7121|1.9221|1.7921|1.4821|1.1921|0.3621|0.7721|0.9321|1.1621|1.8121|2.0721|2.1821|2.4621|2.5421|3.7821|2.0321|1.8021|2.0721|0.9321|0.1821|0.1321|1.0621|0.7621|2.5721||||||2.734|2.1417|2.3063|-0.4753|-0.7953|-1.3853|-1.2853|-1.2253|-1.5953|||-1.907|-1.6842|-1.5242|-1.6442|-1.7063|-1.5121|-1.0921|-0.8421|-0.7421|-1.0421|-0.7521|-1.3021|-1.6221|-1.7021|-1.4921|-1.9021|-1.8074|-2.0882|-2.1352|-2.1051|-1.9751
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||0.3273|0.1773|0.3573|0.4473|0.3873|0.4273|0.4586|0.3386|0.4586|0.3986|0.2786|0.3186|0.3086|0.3386|0.4186|0.3586|0.4286|0.414|0.5758|0.4458|0.2858|0.3358|0.5226|-0.0587|-0.0187|-0.1587|-0.1887|-0.1787|-0.2087|-0.3187|-0.433|-0.4689|-0.3843|-0.3287|-0.3646|-0.439|-0.3489|-0.3492|-0.3792|-0.3262|-0.3762|-0.3462|-0.3962|-0.4062||-0.4969|-0.3396|-0.4396|-0.3996|-0.4096|-0.5468|-0.5209|-0.3909|-0.3409|-0.3609|-0.4009|-0.4109|-0.2809|-0.2209|-0.3909|-0.4309|-0.3609|-0.4409|-0.4909||||-0.6609|-0.6509|-0.7543|-0.5443|-0.5529|-0.6129|-0.6648|-0.6574|-0.6774|-0.6574|-0.5974|-0.5774|-0.5974|-0.7474|-0.6674|-0.6774|-0.9074|-1.1032||0.3963|0.4563|0.5563|0.2263|0.2463|0.3863|0.5663|0.4063|0.4363|0.4063|0.4763|0.5363|0.5363|0.7293|0.6414|0.6055|0.5955|0.6304|0.6304|-0.1292|-0.0292|-0.1092|-0.1592|-0.3292|-0.4192|-0.2492|-0.1192|-0.3092|-0.2892|-0.3692|-0.4092|-0.3092|-0.3692|-0.2392|-0.3092|-0.3392|-0.1492|-0.1892|-0.1692|-0.2492|-0.3492|-0.4592|||||||-0.4692|-0.4692|-0.5392|-0.5392|-0.5992|-0.5492|-0.6392|-0.6092|-0.6892|-0.6692|-1.0192|-1.3475|-1.2155|-1.185|-1.0843|-1.2243|-1.442|-1.4033||0.2233|0.7833|0.8933|1.067|1.0771|0.6071|0.1871|0.4771|0.3671|0.3971|0.2671|0.5171|0.4171|0.6171|0.5971|0.4571|0.5171|0.5571|0.4771|0.3371|0.5171|0.4971|0.4071|0.2671|0.2571|0.1471|0.2171|0.0971|0.4471|0.4571|0.3871|0.1471|0.3771|0.5271|0.8971|1.1271|1.1928|0.8254|1.0202|0.9002|0.9112|0.7912|0.7312|1.1212|-0.3502|-0.4002|-0.1102|-0.1202|-0.6502|-0.4302|-0.5702|-0.7602|-0.9302|-1.2002|-1.1452|-1.3219|-1.1449|-1.4543|0.3551|0.3851|1.3551||||||1.1595|0.8556|0.8129|-0.2405|-0.3005|-0.6105|-0.5305|-0.4205|-0.6105|||-0.6201|-0.4201|-0.5001|-0.5301|-0.5601|-0.5301|-0.3101|-0.3901|-0.3801|-0.4401|-0.2501|-0.3901|-0.5801|-0.6595|-0.5221|-0.6421|-0.7595|-0.6817|-0.8486|-0.7117|-0.6869
08351|100482|/equities/yankon-group|SHANGHAICOMP||-0.1983|-0.227|-0.2034|-0.2226|0.029|0.029|0.109|0.159|0.1833|0.2015|0.1227|0.1327|0.1327|0.1227|0.1627|0.1541|0.1779|0.1621|0.1668|0.1906|0.1506|0.1906|-0.0279|-0.0279|-0.0779|-0.1179|-0.1379|-0.1179|-0.1279|-0.1879|-0.2083|-0.2353|-0.2214|-0.226|0.0092|0.0092|0.2092|0.1992|0.2302|0.2386|0.1951|0.1467|0.1729|0.1329||0.1329|0.1529|0.1329|0.1529|0.1229|0.0829|0.1329|0.1729|0.2015|0.1995|0.1744|0.1773|0.1873|0.1873|0.2014|0.2105|0.2434|0.2234|-0.0076||||-0.0376|-0.0576|-0.0876|-0.0276|-0.0776|-0.0676|-0.0776|-0.1276|-0.1776|-0.1976|-0.2176|-0.1776|-0.1876|-0.2476|-0.2376|-0.2976|-0.4096|-0.4112||-0.2107|-0.2207|-0.2407|-0.2707|-0.258|-0.168|-0.128|-0.178|-0.208|-0.078|-0.058|-0.118|-0.088|-0.118|-0.098|-0.198|-0.218|-0.238|-0.2666|-0.2638|-0.2538|-0.2938|-0.2837|-0.3297|-0.3685|-0.3184|-0.3282|-0.3674|-0.3894|-0.3594|-0.3894|-0.3994|-0.5088|-0.4737|-0.5263|0.0398|0.1598|0.1698|0.1898|0.3598|0.2998|0.417|||||||0.4106|-0.163|-0.183|-0.183|-0.153|-0.223|-0.243|-0.213|-0.303|-0.303|-0.403|-0.5523|-0.473|-0.473|-0.4132|-0.4232|-0.3232|-0.0932||-0.3332|0.0675|0.0875|0.0475|0.0475|0.0675|0.0075|0.1375|0.1175|0.1475|0.1075|0.2575|0.2075|0.2875|0.2765|0.2065|0.2572|0.283|0.2234|0.1934|0.2734|0.3104|0.2938|0.2836|0.2236|0.1936|0.1836|0.1436|0.2336|0.2236|0.2336|0.2036|0.1936|0.2436|0.3712|0.2412|0.3014|0.2537|0.3264|-0.009|-0.009|-0.069|-0.079|-0.049|-0.059|-0.189|-0.099|-0.209|-0.239|-0.2313|-0.2613|-0.2613|-0.2913|-0.3314|-0.3032|-0.3282|-0.3082|-0.3782|0.047|0.017|0.297||||||0.32|0.2289|0.2302|0.1502|-0.0048|-0.0748|-0.0948|-0.0648|-0.1448|||-0.1647|-0.1504|-0.1604|-0.1366|-0.1529|-0.1926|-0.1696|-0.1918|-0.2136|-0.2329|-0.1701|-0.1401|-0.1801|-0.1501|-0.0901|-0.1301|-0.1101|-0.0801|-0.0801|-0.0301|-0.0301
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||0.7567|0.7867|1.1267|1.1467|1.2467|1.2067|1.3385|1.1285|1.535|-0.3312|-0.7612|-0.7312|-0.8112|-0.9012|-0.5212|-0.4512|-0.6412|-0.7312|-0.3012|-0.7712|-0.4812|-0.0712|-0.4312|-0.6012|-0.6012|-0.6412|-0.4412|-0.0612|-1.1812|-1.4112|-1.7323|-1.8023|-1.787|-1.6522|-1.9302|-2.2197|-2.1774|0.7444|1.0044|1.6011|-0.9067|-1.0819|-0.4915|-0.5415||-0.7815|-0.6715|-0.8115|-0.8572|-0.9063|-1.0582|-1.1013|-0.9621|-1.0321|-1.0676|-1.1276|-1.2273|-0.9573|-0.9073|-1.2973|-1.4406|-1.3406|-1.3606|-1.4006||||-1.654|-1.8678|-2.182|-1.1707|-1.2107|-1.2407|-1.2307|-1.2707|-1.4507|-1.5907|-1.3907|-1.1007|-0.9107|-1.2907|-1.5707|-1.9107|-2.8763|-2.4343||0.5878|0.6878|0.6078|0.4978|0.7478|0.8578|1.0978|1.2878|1.5478|1.4378|1.6478|1.9278|1.8992|1.2647|1.5902|1.5345|1.3645|1.5545|1.1045|1.5145|1.2487|1.4087|1.5787|1.1886|0.7286|1.0586|1.2186|0.1886|0.5886|0.7586|0.7786|0.8086|0.6186|0.6686|0.8186|0.7986|1.0286|1.0486|0.9586|1.2487|1.0286|1.0686|||||||1.6086|1.4696|1.3296|1.4729|-0.5144|-0.6644|-0.8744|-1.0544|-0.9844|-0.9444|-1.2344|-1.8344|-1.6771|-1.5057|-1.4313|-1.3313|-1.7513|-1.6103||-1.6864|-1.2745|-1.1545|-1.4445|-1.3045|-1.1445|-1.5545|-1.4082|-1.2782|-1.5458|-1.3758|-1.1858|-0.9158|-0.0358|-0.8458|-1.0058|-1.0658|-0.9358|-1.2058|-1.1958|-0.9358|-0.9258|-1.1158|-1.3258|-1.4558|-1.8453|-1.7387|-2.1923|-1.3723|-1.1623|-1.1723|-1.5623|-1.5623|-1.3723|-0.5523|-0.5923|-0.4623|-0.8523|-0.6723|-0.9523|-1.3623|-1.7423|-2.0218|-1.8618|-2.2031|-1.7888|-1.2888|-1.7988|-2.0988|-1.9649|-1.9849|-2.1149|-1.9149|-2.3249|-2.1949|-2.1149|-1.3649|-2.2349|-1.7749|-2.1349|1.9084||||||2.6749|2.0322|2.0171|1.1671|1.249|-0.7678|-0.8978|-0.8078|-1.0978|||-1.3276|-1.3425|-1.0425|-1.0225|-0.7925|-0.8825|-0.7625|-0.9825|-0.9125|-0.9725|-0.9125|-0.9525|-1.3625|-1.485|-1.3328|-1.4559|-1.6271|-1.5668|-1.7081|-1.684|-1.845
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||0.2485|0.3285|0.4839|-0.0349|-0.1549|-0.2649|-0.3749|-0.4015|-0.4088|-0.3688|-0.3788|-0.3388|-0.2188|-0.2888|-0.3988|-0.4032|-0.408|-0.41|-0.4088|-0.4076|-0.4029|-0.3943|-0.3815|-0.2029|-0.2329|-0.3829|0.0311|0.0611|0.1111|0.0811|0.0911|0.1611|0.1811|0.2511|0.3811|0.2011|0.1411|0.1411|0.1311|0.2411|0.3011|0.2411|0.3711|0.2911||0.3011|0.3311|0.3111|0.3911|0.2511|0.2911|0.2111|0.3811|0.4111|0.4811|0.4411|0.2611|0.2611|0.3711|0.5805|-0.041|-0.101|-0.281|-0.451|||||-0.611|0.0293|0.1993|0.0793|0.2593|0.3493|0.4293|0.4193|0.6093|0.4693|0.5493|0.6728|0.4928|0.3128|0.3828|0.2528|0.4428||0.6328|0.5839|0.5939|0.666|-0.0912|-0.2112|-0.3712|-0.5312|0.0244|0.1944|0.2244|0.2944|0.3944|0.4344|0.4644|0.5244|0.5111|0.3411|0.5011|0.3311|0.1711|0.2011|0.2411|0.2611|0.3111|0.2311|0.0711|0.2411|0.4211|0.6011|0.5395|0.5972|0.4653|0.512|0.3867|0.4867|0.4975|0.5264|0.3864|0.3964|0.5338|0.4355|||||||0.3155|0.2255|0.3555|0.2355|0.3055|0.3955|0.5255|-0.1128|-0.2328|-0.3528|-0.4628|-0.562|-0.4444|-0.4928|-0.3928|-0.4828|-0.5581|-0.6007||-0.5196|-0.5563|-0.6031|-0.4924|-0.5224|-0.5305|0.1242|0.2842|0.1242|0.2842|0.4142|0.6114|0.4765|0.5552|0.3852|0.3252|0.4252|0.4852|0.6135|0.5111|0.5468|0.4581|0.4481|0.4581|0.3181|0.2581|0.2681|0.3881|0.5381|0.4081|0.2681|0.1981|0.1381|0.2781|0.2481|0.3881|0.4496|0.494|0.4033|0.4242|0.3197|0.2097|0.1597|0.2697|0.2997|0.1897|0.3096|0.2952|0.2218|0.2896|-0.0516|-0.1416|-0.1616|-0.1616|-0.1416|-0.1716|-0.2116|-0.2316|-0.2116|-0.1216|-0.0216||||||-0.0616|-0.1516|-0.1516|-0.1616|-0.1816|-0.2116|-0.2116|-0.2016|-0.2416|||-0.1516|-0.0516|-0.0816|-0.0616|-0.0716|-0.0216|-0.0916|-0.1016|-0.0016|-0.0416|-0.1216|-0.1216|-0.1916|-0.2216|-0.2702|-0.3069|-0.2211|-0.2811|-0.284|-0.3067|-0.3152
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||-0.9994|-1.2377|-1.2447|-0.9876|-0.7276|-0.9176|-0.9976|-1.0952|-0.8652|-0.7752|-0.8652|-0.9752|-1.0052|-1.1952|-1.2154|-1.2354|-1.3205|-1.5031|-1.3831|-1.7835|-1.6039|-1.7632|-1.7647|-1.3547|-1.3547|-1.4647|-1.4847|-1.3647|-1.4447|-1.9847|-2.2875|-2.5811|-2.3776|-2.1976|-1.8876|-2.2376|-2.0876|-2.1276|-1.9676|-1.9876|-3.0076|-2.8455|-3.1752|-3.6605||-3.6883|1.1625|0.8525|1.0425|1.1025|0.8325|1.2725|1.7225|1.6825|1.4425|1.5725|1.1525|1.3425|1.6225|1.9525|2.1022|2.3052|2.128|2.395||||2.4611|-0.1916|-0.8816|-0.8216|-0.8616|-0.2316|-0.6616|-0.5516|-1.0316|-0.9316|-0.9116|-0.5216|-0.5116|-1.6016|-2.1916|-2.9316|-3.9207|-3.5474||1.6712|2.0212|1.8512|1.9112|1.9512|2.4712|2.4012|2.5712|1.0812|1.9412|2.3112|2.2112|1.6712|1.4012|1.0612|0.7112|1.6712|1.4912|1.7412|1.3012|1.7912|1.2912|1.4712|1.6312|2.0012|2.5612|2.3212|2.2712|2.1812|2.9312|2.9012|3.2112|2.5412|3.0312|5.8112|5.6941|-1.418|-1.358|-0.628|-2.858|-2.608|-2.938|||||||-3.348|-2.808|-2.578|-3.028|-2.838|-3.098|-3.678|-3.518|-2.658|-3.608|-4.528|-3.7675|-2.1575|-1.7875|-2.3475|-3.1075|-3.2875|-2.5975||-3.2575|-2.7675|-2.5575|-2.2475|-4.3375|-3.8375|-3.7875|-1.7475|-2.4875|-4.5575|-5.5444|1.3721|3.8921|3.2821|3.3121|3.4721|4.118|3.228|3.628|3.258|3.668|4.208|4.9333|4.2056|3.7756|2.8656|3.5456|1.3656|2.2956|1.2356|0.7856|0.0956|1.2256|1.9056|2.2056|2.4256|2.4456|2.5056|2.7956|4.1856|5.9101|3.8293|3.1893|2.9093|2.7393|2.6093|4.4093|4.2259|3.9022|2.1322|3.2758|-0.4061|-1.9361|-2.3261|-2.2234|-2.596|0.37|0.21|0.88|0.27|1.91||||||2.0617|-0.0224|-0.1624|-0.2824|-0.6624|-1.1524|-1.3672|-1.248|-1.4827|||-1.3752|-1.2752|-1.3584|-1.1284|-1.3184|-1.6004|0.1993|0.2793|0.3693|0.3293|0.3393|0.8193|1.2593|1.2893|1.1693|0.8593|1.1193|1.2393|1.0093|1.2493|1.5293
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP||-0.2904|-0.3116|-0.2795|-0.3195|0.0193|0.0493|0.1593|0.1893|-0.1345|-0.1945|-0.2245|-0.2545|-0.2905|-0.3233|-0.2998|-0.3342|-0.3464|-0.391|0.2242|0.2042|0.2535|-0.0047|-0.0947|-0.1147|-0.1547|-0.1547|-0.1447|-0.1247|-0.1447|-0.1647|-0.203|-0.2205|-0.1505|-0.1305|-0.1805|-0.1405|-0.1705|-0.1605|-0.1705|-0.1605|-0.1805|-0.1905|-0.2105|-0.2273||-0.233|-0.223|-0.2728|-0.2708|-0.2308|-0.2908|-0.2208|-0.2008|-0.2208|-0.2808|-0.3129|-0.2829|-0.3029|-0.3338|-0.3715|-0.4189|-0.3989|-0.4308|-0.4408||||-0.5353|-0.6248|0.4443|0.4242|0.372|0.272|0.312|0.372|0.222|0.312|0.312|0.312|0.272|0.162|0.202|0.232|0.202|0.172||0.412|0.382|0.472|0.322|0.232|0.222|0.372|0.412|0.3115|0.3115|0.3022|0.3178|0.2478|0.2778|0.2678|0.2878|0.1078|0.0978|0.0578|0.0778|0.1578|0.2678|0.2178|0.1978|0.1978|0.2178|0.1978|0.1678|0.2278|0.2278|0.3078|0.4281|0.3623|-0.0382|-0.2382|-0.2482|-0.2682|-0.2782|-0.2482|-0.2182|-0.2282|-0.2682|||||||-0.1882|-0.2982|-0.2482|-0.3082|-0.3082|-0.3282|-0.2782|-0.2282|-0.2182|-0.2482|-0.4082|-0.4296|-0.4696|-0.3912|-0.4536|-0.434|-0.4611|-0.529||0.1511|0.1911|0.1911|0.1911|0.4111|0.4111|0.3611|0.2111|0.2711|0.3511|0.3667|0.4758|-0.0955|-0.0555|-0.0755|-0.1655|-0.1155|-0.1855|-0.2655|-0.2655|-0.2755|-0.3655|-0.4455|-0.4977|-0.3991|-0.4691|-0.514|-0.6323|-0.4243|-0.4643|-0.4675|-0.5266|-0.5466|-0.5725|-0.4625|-0.5025|-0.3625|-0.4525|-0.3925|-0.5325|-0.5105|-0.5105|-0.6301|-0.5401|-0.6601|-0.7112|0.0682|0.0682|0.1882|0.2382|0.2482|0.1682|0.2282|0.1782|0.2082|0.1882|0.4082|0.4382|0.4382|0.2582|0.6882||||||0.8963|0.6539|0.6039|0.6639|0.8444|-0.2229|-0.4829|-0.4929|-0.5199|||-0.5148|-0.5648|-0.7081|-0.5546|-0.5801|-0.5806|-0.614|-0.6045|-0.6448|-0.5448|-0.6686|-0.5829|-0.5139|-0.5339|-0.5502|-0.5002|-0.4402|-0.5402|-0.4702|-0.3802|-0.5002
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||4.0967|2.2867|3.3705|1.6305|1.7905|1.7005|1.4205|1.3705|1.6305|2.3805|2.8211|2.925|2.365|2.835|3.3979|1.6879|1.9979|2.0079|1.8699|2.1022|1.8757|2.1541|-0.4108|-0.4808|-0.1308|-0.0308|-0.6608|-0.6408|-0.9208|-1.4708|-1.8908|-2.1925|-1.9825|0.1417|0.3217|0.4217|1.3517|1.5917|1.5617|2.3517|2.3463|2.8209|2.1309|2.2009||2.1009|2.7009|2.5665|2.7892|1.2692|1.2792|1.5392|2.0192|2.3361|-0.0654|-0.6254|-0.6154|-0.3654|-0.4254|-0.0554|-0.4754|-0.2554|-0.2654|-0.1254||||-0.8354|-1.4454|-1.8654|-1.3054|-1.3154|-0.9354|-2.3054|-2.1254|-2.6954|-2.5154|-2.2154|-2.1554|-2.1354|-2.3554|-2.5054|-2.9554|-4.326|-4.1205||-4.0254|-3.5954|-4.1437|-3.9019|-5.0277|0.1022|0.0922|0.5222|2.3722|4.2222|4.4679|3.4655|3.1731|2.6531|2.8319|1.4019|2.3819|2.8588|2.5481|2.1981|2.2881|2.6968|2.1268|1.6168|1.7468|1.7168|2.4686|1.5621|1.4621|1.6621|1.6205|1.9905|1.6955|1.0457|0.9157|1.0157|1.3292|-0.2048|-0.1348|-0.1648|-0.1248|-0.5248|||||||-0.7548|-0.4948|-0.7448|-0.6448|-0.4748|-0.5548|-0.6148|-0.6648|-0.6148|-0.5848|-1.2148|-1.4148|-1.0948|-1.3648|-1.4748|-1.7748|-2.2898|-1.9436||-1.6556|-1.1256|-0.5656|-0.5856|-0.6456|-0.8056|-1.9556|0.3625|0.1625|0.2125|0.2325|0.7925|0.8725|1.2725|1.5325|1.5825|1.5977|1.8077|1.8132|1.7532|1.5632|1.8132|0.8932|0.4432|0.6032|0.4532|0.7532|0.5032|1.0832|1.2432|0.7332|0.3232|0.8632|1.1932|1.7832|1.8032|2.3632|2.0732|1.5532|1.8332|2.458|2.0445|-0.4194|-0.8594|-1.0694|-1.2194|-0.9194|-1.1094|-1.3094|-1.1094|-0.9394|-1.4094|-1.4694|-1.7294|0.0576|0.2676|0.5176|0.6076|0.1676|0.1476|1.3876||||||1.4951|1.0679|1.0334|-0.1881|-0.2581|-0.5581|-0.5981|-0.5381|-0.7581|||-0.9485|-0.9135|-0.7335|-0.6935|-0.7235|-0.7719|-0.5019|-0.5019|-0.5719|-0.6819|-0.5119|-0.6319|-0.8019|-0.9119|-0.7919|-0.9319|-1.1205|-0.7505|-0.8805|-1.0122|-0.8694
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||1.2896|1.2196|1.0996|1.0996|1.1296|1.0895|1.3053|1.1553|1.0209|0.8699|0.8908|0.9608|0.8942|0.6042|0.8942|0.8942|0.8342|0.8442|0.8342|0.8142|0.9742|1.1342|1.1991|1.2673|1.2598|1.0098|1.3938|1.2738|1.3298|-0.0718|-0.0818|-0.5218|-0.9418|-0.8018|-1.0318|0.0781|0.1481|0.1481|0.8481|0.8881|0.9065|0.9265|0.9965|1.04||1.0306|1.1604|-0.1437|-0.0937|-0.3037|-0.1337|-0.2237|-0.1237|-0.1637|-0.5237|-0.5337|-0.7337|-1.0437|-1.0915|-1.1815|-1.3015|-1.1315|-1.2215|-1.4415||||-1.7078|-1.7975|-2.0056|-0.4328|-0.5628|-0.6528|-0.6328|-0.7828|-0.9728|-1.0228|-1.0028|-0.6328|-0.7828|-1.0028|-1.0028|-1.5528|-1.9998|-2.6592||1.2023|1.4723|1.3569|-0.3917|-0.2117|-0.1717|-0.3117|-0.3217|-0.5117|-0.4417|-0.2717|-0.1117|-0.0417|-0.1017|-0.1817|-0.5717|-0.4517|-0.6317|-0.6817|-0.7817|-0.7417|-0.8617|-0.5717|-0.8317|-0.9617|-0.7517|-0.5817|-0.9017|-0.5517|-0.4117|-0.4217|-0.6617|-0.8017|-0.4017|-0.2317|-0.4817|-0.3717|-0.3117|-0.2017|-0.4717|-0.6017|-0.6917|||||||-0.0817|-0.5217|-0.5217|-0.4317|-0.5417|-0.6017|-0.7317|-1.0417|-1.1617|-0.9817|-1.5417|-1.8275|-1.9228|-1.6964|-1.7349|-1.8984|-1.9484|-1.9043||-1.8032|-1.4953|-1.3953|-1.4853|-1.6342|-1.5342|-1.9981|-1.58|-1.56|-1.6932|-1.4832|-1.0432|-0.9132|-0.5332|-0.8832|-0.9832|-0.9932|-0.8932|-1.2032|-1.5232|-1.0132|-0.8832|-1.1532|-1.4432|-1.2332|-1.6232|-1.8032|-1.8632|-1.0832|-0.8732|-1.0432|-1.4632|-1.2832|-1.2932|-0.8232|-0.7432|-0.7832|-0.6132|-0.4032|-0.7932|-0.7432|-0.9632|-1.3632|-1.3832|-1.4432|-1.9332|-1.1732|-1.3932|-1.8532|-1.8532|-2.0132|-2.1432|-2.2232|-2.7732|-2.6635|-3.1078|-2.777|-3.145|-3.2117|0.1019|2.6419||||||2.8348|2.0498|2.0539|-0.5242|-0.9442|-1.5542|-1.2642|-1.0142|-1.0642|||-0.7442|-0.5742|-0.5942|-0.5242|-0.5142|-0.5742|-0.2242|-0.5242|-0.5742|-0.7142|-0.4542|-0.4642|-1.0342|-1.0942|-1.5242|-1.6503|-1.9247|0.0739|0.2039|0.7139|0.8539
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||-0.3493|-0.3831|-0.3634|-0.3771|0.0756|0.2356|0.3956|0.2906|-0.1287|-0.2687|-0.4087|-0.4259|-0.4359|-0.4577|-0.4133|-0.3833|-0.4233|-0.5033|-0.4608|-0.4808|-0.5509|0.004|0.104|0.254|0.424|0.504|0.4772|0.547|0.397|0.297|0.307|0.417|0.277|0.397|0.377|0.447|0.327|0.507|0.6366|0.5166|0.5879|0.6993|0.6709|0.5571||0.5171|0.4071|0.5834|0.5277|0.548|0.535|0.4356|-0.0501|-0.1801|-0.1601|-0.2701|-0.1401|-0.2101|-0.0801|-0.2101|-0.3301|-0.4401|-0.5501|-0.5745|||||-0.6883|-0.6298|-0.6448|-0.6053|-0.5857|-0.5157|-0.5057|-0.5357|-0.3957|-0.3657|-0.2657|-0.3057|-0.4557|-0.4457|-0.5657|-0.7058|-0.7253||0.2606|0.2306|0.1906|0.2106|0.4006|0.5006|0.4606|0.3906|0.6006|0.4519|0.4519|0.5561|-0.061|-0.011|-0.261|-0.321|-0.271|-0.301|-0.281|-0.341|-0.3094|-0.3438|-0.3437|-0.4163|-0.3909|-0.3809|-0.3909|-0.4309|-0.3209|-0.4309|0.032|0.072|0.052|0.172|0.192|0.292|0.382|0.082|0.182|0.172|0.072|0.072|||||||0.072|0.172|0.182|0.182|0.102|0.132|0.352|0.382|0.292|0.432|0.242|0.362|0.322|0.392|0.302|0.112|0.002|0.242||0.312|0.572|0.642|0.282|0.202|0.492|0.462|0.442|0.292|0.262|0.412|0.672|0.412|0.592|0.572|0.452|0.5622|0.6457|0.3257|0.2357|0.3257|0.3457|0.1957|0.2257|0.2857|0.3057|0.6557|0.598|-0.2883|-0.3483|-0.4083|-0.557|0.0601|0.1201|0.2201|0.2401|0.2801|0.3701|0.4529|0.4387|0.3663|0.3463|0.3363|0.4163|0.3663|0.3563|0.4764|0.3407|0.3107|0.3107|0.3607|0.2207|0.2507|0.2207|0.3507|0.2007|0.2307|0.1007|0.2107|0.1307|0.4307||||||0.433|-0.0229|-0.0929|-0.1629|-0.1929|-0.3129|-0.3127|-0.3002|-0.3614|||-0.2998|-0.3198|-0.3498|-0.3626|-0.354|-0.3545|-0.2545|-0.3545|-0.3788|-0.4437|-0.4114|-0.4232|0.0404|0.0404|0.1004|0.2004|0.1604|0.3104|0.2904|0.3404|0.3104
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP||0.1405|0.1305|0.3205|0.3105|0.2905|0.5805|0.5007|0.4407|0.5707|0.2907|0.2507|0.2707|0.2407|0.3307|0.5307|0.3207|0.4086|0.3312|0.333|0.3722|0.2486|0.3045|0.3267|0.2934|0.2934|0.3005|0.2518|0.2518|0.2418|0.2618|0.1718|0.1918|0.2718|0.3318|0.3618|0.3142|0.283|0.323|0.323|0.373|0.303|0.273|0.343|0.183||0.163|0.243|0.213|0.243|0.283|0.193|0.263|0.393|0.3497|0.3397|0.2897|0.2197|0.2097|0.1897|0.1497|0.1297|0.1497|0.1497|0.1497||||0.0597|0.0797|0.1297|0.5197|-0.2466|-0.2566|-0.2566|-0.2566|-0.2766|-0.2666|-0.2566|-0.2066|-0.1766|-0.3466|-0.3466|-0.3766|-0.4318|-0.5875||0.3076|0.3176|0.3676|0.3176|0.2576|0.3776|0.4476|0.4716|0.2816|0.3616|0.4016|0.3734|0.4053|0.3953|0.4698|0.5498|-0.0767|-0.0167|-0.0167|-0.1967|-0.2567|-0.2919|-0.271|-0.301|-0.3328|-0.2565|-0.2365|-0.3065|-0.2665|-0.2865|-0.2482|-0.2882|-0.3449|-0.2349|-0.2749|-0.2149|-0.2149|-0.2149|-0.1549|-0.2149|-0.2949|-0.3455|||||||-0.3826|-0.3426|-0.4006|-0.4106|-0.4186|-0.3786|-0.3886|-0.3486|-0.3986|-0.3786|-0.5086|-0.6461|-0.5461|-0.5585|-0.5611|-0.6734|-0.7383|-0.5916||-0.3616|-0.3716|-0.2916|-0.4316|-0.3416|-0.5216|-0.6073|0.0586|0.0986|0.2086|0.1786|0.3486|0.3886|0.5986|0.5686|0.4386|0.4586|0.5686|0.4086|0.4186|0.5686|0.4886|0.3086|0.2586|0.3686|0.4586|0.2886|0.4186|0.5686|0.6586|0.6386|0.7686|0.4786|0.4386|0.7686|0.9186|1.0262|0.8813|0.8937|0.5835|0.5878|0.5432|0.5732|0.5435|0.4535|0.4235|0.6735|-0.061|-0.181|-0.181|-0.341|-0.371|-0.421|-0.471|-0.391|-0.421|-0.251|-0.251|-0.201|-0.551|0.3177||||||0.3591|0.2435|0.2233|0.1533|0.2092|-0.01|-0.04|-0.05|-0.09|||-0.12|-0.1|-0.14|-0.11|-0.13|-0.1589|-0.1437|-0.1814|-0.155|-0.125|-0.125|-0.155|-0.1722|-0.1844|-0.1644|-0.1966|-0.2178|-0.1678|-0.1778|-0.1078|-0.0978
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP||-0.7027|-1.2527|-1.2858|-1.3498|-1.3753|-1.3215|0.6563|0.8863|1.1643|0.9536|0.7549|0.7749|0.7749|0.8449|1.0998|-0.1533|-0.2533|-0.6233|-0.3933|-0.7933|-0.8692|0.0612|0.1112|0.0212|0.0812|0.3212|0.3512|0.3412|0.4812|0.2412|0.1612|0.4112|0.8012|0.6712|0.8712|0.9953|1.1153|0.9953|1.0559|1.0821|0.9596|0.923|0.683|0.823||0.903|0.9161|1.0215|0.9115|1.0115|0.8689|0.8344|0.9554|0.856|0.8717|0.7614|0.6814|0.8714|0.8414|0.996|0.9895|0.9555|1.0539|-0.0041||||-0.4541|-0.3241|-0.3741|-0.3041|-0.2541|-0.2941|-0.4441|-0.5741|-0.9341|-1.1341|-1.0441|-0.8741|-0.9141|-1.2241|-1.2241|-1.4541|-1.7563|-1.8614||0.7567|0.9767|0.8467|1.3067|0.9516|1.1316|0.7916|0.9016|1.1516|1.0716|1.3516|1.3812|1.1639|1.1939|1.3939|1.5354|1.3399|1.5127|1.3541|1.3212|1.4541|1.5991|0.5791|0.6291|0.5791|0.9491|1.2848|-0.6578|-0.5078|-0.5178|-0.4678|-0.5278|-0.6078|-0.5378|-0.4078|-0.4478|-0.2578|-0.2378|-0.4078|-0.2978|-0.3378|-0.5978|||||||-0.1178|-0.1278|-0.4278|-0.4378|-0.3678|-0.2278|-0.0578|-0.1478|-0.2078|-0.2278|-0.8478|-0.7078|-0.6078|-0.4678|-0.3978|-0.4678|-0.6278|-0.5278||-0.3178|-0.1178|-0.2378|-0.0978|-0.0978|-0.1778|-0.2678|-0.4178|-0.3078|-0.3278|-0.3878|-0.2978|-0.3678|-0.0978|-0.2078|-0.2278|-0.1878|-0.3178|-0.6078|-0.4778|-0.6778|-0.6578|-0.7978|-1.0478|-0.7878|-1.0478|-1.1492|-1.3619|-1.0971|-1.1229|-1.1054|-1.1719|-0.9619|-0.9119|-0.7119|-0.8219|-0.7919|-1.0019|-0.8219|-1.1019|-0.8719|-1.0019|-1.0119|-0.8219|-1.1719|-0.9119|-0.7619|-1.0419|-1.1819|-1.2619|-1.3919|-1.6319|-1.5019|-1.8319|-1.7227|-2.0124|-1.8094|-2.1093|-1.9326|-2.4784|1.2116||||||1.6179|1.2354|1.3604|0.9872|1.4441|-0.2265|-0.3565|-0.4865|-0.7765|||-0.9965|-0.8666|-0.8466|-0.9263|-1.1003|-0.8618|-0.6718|-0.6118|-0.5118|-0.6118|-0.4118|-0.1618|-0.7318|-0.8618|-1.0409|-1.0724|-1.0224|-1.1021|-1.0228|-0.7028|-1.0028
08361|102948|/equities/yutong-bus|SHANGHAICOMP||0.653|0.033|0.673|0.253|0.653|0.603|0.413|0.693|0.643|0.843|0.833|0.913|1.083|1.313|1.173|0.913|0.953|1.123|1.393|1.843|2.003|2.2645|2.0999|-0.646|-0.906|-0.616|-0.976|-0.686|-1.096|-0.866|-1.126|-1.666|-1.366|-1.586|-1.286|-1.016|-1.226|-1.616|-1.736|-1.7583|-1.8892|-2.1358|-2.4303|-1.7136||-1.8836|-1.7436|-2.0336|-2.1736|-2.0836|-1.5036|-1.3936|-2.1536|-2.1724|-2.5448|-2.5193|-3.0581|0.3924|1.5224|1.2824|1.3124|1.1224|2.2724|1.5624||||1.6424|1.3424|2.0524|2.4024|2.5924|2.9838|2.9998|-0.4808|-1.1408|-1.6508|-0.7808|-0.9508|-0.6208|-1.5508|-2.1808|-2.9008|-3.3256|-2.8856||-1.2156|-0.6056|-1.4256|-1.1056|-0.9556|-1.1456|-1.5256|-1.0156|-0.7856|-1.4456|-0.6656|-0.8956|-1.1856|-2.1056|-2.1056|-1.9456|-1.5456|-1.7056|-2.0556|-1.8856|-2.0156|-0.6656|-1.0556|-1.3756|-1.2656|-0.8356|-1.8356|-2.1856|-2.1156|-2.8196|-2.4962|-2.7886|0.1449|0.2249|0.5149|0.5149|0.7949|0.8749|0.9349|0.8549|1.3949|1.9049|||||||2.4349|3.0488|2.3964|2.8164|2.8102|2.2702|2.1002|2.2302|2.0402|2.2102|1.2902|2.1302|2.4402|3.183|2.61|2.5311|2.0471|1.7271||2.2971|2.7245|1.9455|2.1655|2.1255|2.7033|2.0292|2.2171|2.0471|2.2071|2.699|2.0653|1.8453|1.6253|2.0053|2.1153|2.8075|-0.8198|-0.9898|-0.4598|-1.3498|-1.5098|-2.1198|-2.5698|-2.232|-2.8483|-2.9936|-3.349|-2.119|-2.339|-2.5328|-2.9323|-2.7123|-2.9814|-2.6627|-2.964|-3.004|-3.6531|-2.3331|-3.0931|-2.7431|-3.2245|-3.4328|0.2784|1.3084|1.7784|0.8584|0.8584|1.0684|1.2684|1.1384|0.7784|1.5384|0.7884|1.0784|1.0084|2.4284|1.9984|2.4184|1.1184|2.4484||||||3.2855|2.4828|2.952|2.7444|2.4272|2.2472|2.507|2.577|3.0794|||-0.7865|-0.6465|-1.3765|-2.0565|-1.5165|-1.4365|-1.7365|-1.1365|-1.2465|-1.8065|-1.2665|-1.9865|-1.9065|-1.2765|-1.4665|-1.3065|-1.2865|-1.3865|-1.9365|-1.7265|-1.7165
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||0.881|0.701|1.081|0.8317|0.8013|0.9103|0.84|0.75|1.01|0.91|1.0261|0.9961|1.1934|-0.3631|-0.3131|-0.5331|-0.4331|-0.5231|-0.5831|-0.5831|-0.7131|-0.5431|-0.4931|-0.4831|-0.4931|-0.4831|-0.3131|-0.2231|-1.2231|-1.2831|-1.6606|-1.634|-2.0862|0.8746|0.6246|0.5746|1.0546|0.9046|1.2546|1.6295|1.2284|0.9084|0.9765|0.9554||0.8754|1.0757|0.7857|0.7557|0.5257|0.4757|0.7857|0.7957|1.0057|0.948|0.9209|0.8509|0.9609|1.1909|1.1749|1.3482|1.3002|1.2202|1.2658||||1.2858|1.4362|1.1862|1.5662|1.4301|1.4601|1.5828|2.1028|1.3003|1.5076|1.3979|1.8321|-0.6697|-0.8697|-0.9397|-0.9897|-1.2697|-1.683||0.6182|0.7482|0.8582|0.6182|0.5482|0.6382|0.6982|0.4082|0.6082|1.0682|0.9782|0.9582|0.8882|0.8882|0.8382|0.9082|1.3782|0.8982|1.0082|1.0382|1.2282|1.5282|1.7996|1.1096|1.3623|1.2023|1.1231|1.0987|1.2487|1.2487|1.4991|1.4224|1.1824|1.7481|0.8981|0.9581|1.1781|1.1781|1.2681|0.9881|0.9381|1.0681|||||||1.1381|0.8181|0.8381|0.8981|1.2781|1.2281|1.3624|1.64|-0.0565|-0.4065|-1.1865|-1.2248|-1.0248|-0.8848|-0.6948|-1.2848|0.094|0.474||0.564|0.904|0.804|0.624|0.634|0.834|0.674|1.104|1.0512|1.0911|0.7911|0.9567|0.7891|0.9796|0.8104|0.6404|0.6704|0.6504|0.6004|0.5304|0.7004|0.6604|0.6404|0.4504|0.3204|0.2904|0.4804|0.5204|0.9404|1.3432|0.7272|0.7572|0.3572|0.4672|0.6672|0.5872|0.718|0.6484|0.7832|0.6935|0.7059|0.6259|0.4759|0.6859|0.5659|0.5459|0.6959|0.5159|0.3559|0.3359|0.3059|0.2559|0.2659|0.1959|0.2159|0.0659|0.1159|0.0359|0.2059|0.0059|0.6459||||||0.7671|0.5706|0.5327|0.3927|0.5443|-0.0699|-0.0999|-0.0599|-0.2899|||-0.1699|-0.0999|-0.0999|-0.0399|-0.0999|-0.1599|-0.0299|-0.1099|-0.0499|-0.0599|-0.0199|-0.0799|-0.1399|-0.1599|-0.1599|-0.3199|-0.3099|-0.2299|-0.2699|-0.1699|-0.1399
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||0.193|0.223|0.513|0.613|0.583|0.5455|0.7327|0.4527|0.5919|0.6282|0.4752|0.4952|0.4452|0.4352|0.4952|0.6252|0.6135|0.4589|0.5183|0.3883|0.3683|0.4083|0.3783|0.4183|0.4683|0.4983|0.5083|0.7487|0.4147|0.1647|0.0647|0.1247|0.2847|0.4247|0.3947|0.2947|0.4347|0.4347|0.2947|0.4647|0.3301|0.4301|0.3301|0.2101||0.1301|0.2001|0.1001|0.1501|0.2001|0.1801|0.3301|0.4201|0.4301|0.4301|0.4501|0.5101|0.7101|-0.2772|-0.2272|-0.4372|-0.2672|-0.2572|-0.3272||||-0.5272|-0.5572|-0.6046|-0.5471|-0.6371|-0.6014|-0.6014|-0.5814|-0.6114|-0.6614|-0.6914|-0.6514|-0.6014|-0.6414|-0.6014|-0.7214|-0.9014|-1.2655||-0.6216|-0.6468|-0.6613|-0.7113|-0.3513|-0.4113|-0.3713|-0.2713|-0.4313|-0.5613|-0.4413|-0.3513|-0.4013|-0.3913|-0.3213|-0.6313|-0.5113|-0.5813|-0.6113|-0.5213|-0.3113|-0.5513|-0.5213|-0.5413|-0.5313|-0.1313|-0.1413|-0.4013|-0.1913|-0.0813|-0.3113|-0.2413|-0.3613|-0.1613|-0.2313|-0.2813|-0.1713|-0.3913|-0.2713|-0.2713|-0.4613|-0.6313|||||||-0.7913|-0.5313|-0.6313|-0.6213|-0.6413|-0.5913|-0.6013|-0.5813|-0.5713|-0.4113|-0.8413|-1.0926|-0.9756|-0.9356|-0.9235|-1.0055|-1.2606|-1.3256||-1.2342|-0.6342|-0.7842|-0.8942|-0.9342|-0.8142|-1.0642|-0.8942|-0.9342|-0.6842|-0.5742|-0.6442|-0.7542|-0.4942|-0.6542|-0.6342|-0.7342|-0.5442|-0.6042|-0.6842|-0.5242|-0.7042|-0.7842|-1.2442|-1.1342|-1.3542|-1.3342|-1.7797|0.1997|0.0497|0.1697|0.1697|0.7397|1.0497|1.2197|1.1497|1.4297|1.4397|1.9687|-0.656|-0.536|-1.086|-1.426|-1.256|-1.386|-1.6361|-1.4806|-1.6379|-1.6067|-1.5367|-1.3967|-1.4467|-1.1667|-2.0967|-1.9591|-2.239|-1.7994|-2.161|-2.445|0.3376|1.9176||||||1.8302|1.6496|1.2821|0.7521|1.249|0.565|0.625|0.495|0.395|||0.385|0.435|0.435|0.465|0.515|0.555|0.495|0.385|0.425|0.355|0.755|0.435|0.465|0.385|0.675|0.685|0.205|0.525|0.535|0.665|0.785
08364|101014|/equities/keda-group|SHANGHAICOMP||0.835|0.655|0.705|0.855|0.715|0.825|0.655|0.565|0.485|0.565|0.605|0.685|0.555|0.475|0.475|0.825|-0.0515|-0.1215|-0.0615|-0.1315|-0.4415|-0.4415|-0.4815|-0.2715|-0.2715|-0.3615|-0.3415|-0.3215|-0.4915|-0.7215|-0.8966|-0.9229|0.1472|0.2372|0.3672|0.2972|0.7072|0.7172|0.7272|0.9372|0.7672|0.8772|0.6472|0.6972||0.8072|1.1472|0.8872|0.7672|0.6672|0.4972|0.7972|0.9172|1.4709|0.6509|0.6709|0.6509|0.8909|0.8909|0.8609|0.7909|1.1409|1.0176|1.1274||||-0.2617|-0.9917|-1.1486|-1.1745|-1.2872|-1.0272|-1.1772|-0.9972|-1.2672|-1.4615|-1.4115|-1.1415|-1.1915|-1.1815|-1.2915|-1.4815|-1.8217|-1.8052||0.0185|0.1385|0.1785|0.5485|0.3385|0.5785|0.3785|0.0685|0.8885|1.9185|-0.0418|-0.4218|-0.4718|-0.7218|-0.8718|-0.8118|-0.2718|-0.7818|-0.9018|-0.4818|-0.5918|-1.4718|-1.8418|-2.1742|0.1458|0.5358|0.6458|0.6558|0.6358|1.6358|1.8958|2.3058|2.6486|2.0486|1.1586|1.8901|1.7367|0.9567|1.5553|1.1297|0.9732|0.7832|||||||0.998|-0.167|-0.507|-0.537|-0.477|-0.507|-0.517|-0.417|-0.347|-0.577|-0.957|-1.2083|-1.0313|-1.0413|-1.0713|-1.2013|-1.5437|-1.3858||-1.4842|-1.3297|-1.5002|-1.3502|-1.6202|-1.4019|-1.6898|0.4501|0.2101|0.0301|0.3001|1.1001|1.4329|1.0981|1.0681|0.8881|0.9081|1.1057|1.0463|0.9667|1.2967|1.168|0.8496|0.6396|0.7796|0.6096|0.7596|0.8596|1.0196|1.045|0.745|0.545|0.895|0.725|1.015|0.825|1.095|0.8506|0.9302|1.0402|0.9296|0.6396|0.6196|0.8396|-0.1545|-0.3145|-0.1745|-0.3345|-0.4845|-0.3945|-0.3245|-0.4745|-0.5145|-0.6445|-0.6045|-0.6545|-0.6045|-0.7995|0.0247|0.0447|0.5647||||||0.548|0.4566|0.4096|0.3168|0.3881|-0.0724|-0.0924|-0.1024|-0.2224|||-0.1924|-0.1524|-0.1624|-0.0924|-0.1424|-0.1324|-0.0724|-0.1824|-0.1624|-0.1924|-0.1324|-0.2624|-0.3124|-0.3338|-0.2838|-0.2938|-0.2838|-0.1338|-0.1138|-0.0438|-0.1038
08365|102964|/equities/lugang-science|SHANGHAICOMP||-0.0523|-0.1323|-0.0423|-0.1123|-0.0723|-0.0623|-0.0923|-0.1323|-0.0923|-0.0823|-0.0623|-0.1023|-0.1123|-0.1523|-0.0923|-0.0823|-0.0923|-0.1323|-0.1723|-0.2323|-0.2626|-0.2717|-0.2717|-0.2817|-0.2617|-0.2817|-0.3017|-0.2817|-0.2717|-0.3317|-0.4517|-0.403|-0.4622|-0.4786|-0.4323|-0.5559|0.1188|0.2188|0.3688|0.4037|0.2559|0.2559|0.2759|0.2759||0.2159|0.2659|0.2859|0.2468|0.1868|0.1668|0.2468|0.2568|0.3275|0.3194|0.273|0.263|0.263|0.273|0.283|0.2805|0.3045|0.3055|0.3611||||-0.0547|-0.0747|-0.1647|-0.1047|-0.1247|-0.1147|-0.0547|-0.1047|-0.1347|-0.1747|-0.1747|-0.1647|-0.1547|-0.2047|-0.2147|-0.3047|-0.4141|-0.4946||-0.2665|-0.2865|-0.3165|-0.3565|-0.3115|-0.3015|-0.3015|-0.3515|0.0379|0.1379|0.1779|0.1879|0.2579|0.2579|0.2479|0.1779|0.2679|0.2679|0.1179|0.1079|0.2079|0.1479|0.1579|0.1179|0.0379|0.2479|0.2579|0.2079|0.2879|0.3179|0.2779|0.3179|0.2279|0.4379|0.5979|0.9026|0.5079|0.4505|0.4333|-0.146|-0.176|-0.206|||||||-0.246|-0.246|-0.336|-0.346|-0.266|-0.206|-0.286|-0.226|-0.236|-0.326|-0.476|-0.6133|-0.5143|-0.5143|-0.5343|-0.5643|-0.7282|-0.6724||-0.7304|-0.6872|-0.6796|-0.7335|-0.7622|0.0931|0.1431|0.4831|0.5131|0.6831|0.3931|0.7431|0.5889|0.6138|0.6537|0.5441|0.5879|0.6666|0.6242|0.4242|0.5542|0.5474|0.4874|0.4874|0.6735|0.5535|0.4122|0.2822|0.3622|0.3122|0.1722|0.1422|0.2722|0.2722|0.3822|0.3622|0.4722|0.4122|0.5022|0.4022|0.3022|0.2322|0.2222|0.4122|0.3422|0.2622|0.5122|-0.1646|-0.2446|-0.2946|-0.2546|-0.3746|-0.4146|-0.4246|-0.3846|-0.4346|-0.4446|-0.534|0.0615|0.0515|0.4115||||||0.4623|0.3147|0.3197|0.2663|0.284|0.184|0.194|0.244|0.174|||0.214|0.214|0.204|0.294|0.2679|0.2679|0.3087|0.2444|0.2844|0.2444|0.3144|0.3228|0.2628|0.2328|0.3028|0.2228|0.166|0.236|0.256|0.246|0.246
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP||-1.0546|-1.2434|-1.1057|-1.1557|-1.2064|0.0068|0.2768|0.9768|1.0898|1.077|1.0608|0.9008|1.0047|1.1964|1.3049|-0.8509|-0.9409|-1.1171|0.1187|0.1487|0.2587|0.3587|0.7887|0.8585|0.6085|0.4485|0.5085|0.3185|0.0885|0.2785|0.2885|0.3985|0.5985|0.5685|0.7385|0.9585|1.1284|-0.2074|-0.2674|-0.3374|-0.3074|-0.4274|-0.3274|-0.2674||-0.5574|-0.6274|-0.3474|-0.4374|-0.0874|-0.6074|-0.6874|-0.5074|-0.9574|-1.1074|-1.2374|-1.2474|-1.3728|-1.1328|-1.2228|-1.3353|-1.4338|-1.0938|-1.2138||||-1.6538|0.2148|0.1648|0.2348|0.4448|0.5448|1.5148|2.0715|1.221|1.361|1.6066|1.6851|1.9747|1.5247|-0.0084|-0.7684|-1.2484|-1.5383||0.5334|0.6034|0.8734|1.0734|0.8434|0.5234|0.4934|0.5034|0.2734|0.2734|0.7734|0.9134|1.1083|0.8508|0.787|-0.2311|-0.3311|-0.4411|-0.4111|-0.4911|-0.5211|-0.4511|-0.6511|-0.9711|-1.0124|-1.0026|-1.0646|-1.1297|-0.9497|-1.2296|-0.9308|-1.0608|-1.0908|-1.1137|0.2973|0.3673|0.3673|0.7673|0.9453|0.9043|0.9514|1.0988|||||||0.9326|0.8989|0.8089|1.0289|0.7889|0.7889|1.0089|1.0466|0.9443|1.1143|1.1512|-0.3233|-0.2533|-0.3133|-0.2233|-0.5233|-0.3733|-0.4033||-0.6733|-0.6033|-0.5733|-0.5133|-0.7133|-0.7082|-0.8335|-0.8817|-0.8285|-0.8584|-0.946|-0.9593|-0.7093|-0.3593|-0.5193|-0.6793|-0.6193|-0.8993|-0.977|-0.8932|-0.9232|-1.0032|-1.0357|-1.2257|-1.1507|-1.3125|-1.4096|-1.0696|-0.8696|-1.0996|-1.1896|-1.5196|-1.5529|-1.5629|-1.506|-1.6733|-1.6704|-1.777|0.29|0.72|1.02|0.96|0.91|0.98|1.51|1.25|1.05|1.06|1.24|1.67|1.71|1.85|1.4|0.87|1.09|0.64|1.17|0.86|0.58|0.33|1.74||||||2.1928|1.5576|1.6064|1.3365|-0.0056|-0.1456|-0.4256|-0.8156|-0.9256|||-0.8756|-1.2356|-1.2345|-1.3|-1.4461|-1.4407|-1.4707|-1.663|-1.6938|-1.7632|-1.9457|-1.4897|-1.7741|-1.7035|-1.3771|-1.1371|-1.1471|-1.0271|-1.3271|-0.9871|-1.6571
08367|100919|/equities/zhonglu|SHANGHAICOMP||-0.6025|-0.6525|-0.5025|-0.3025|-0.1625|-0.1325|-0.1925|-0.2525|-0.1125|-0.0925|-0.0925|-0.2125|-0.3925|-0.5825|-0.3625|-0.3225|-0.3425|-0.3525|-0.3325|-0.4825|-0.5325|-0.3125|-0.4725|-0.3425|-0.4525|-0.5725|-0.5325|-0.4725|-0.6325|-1.0025|-1.3244|0.0551|0.5751|0.6151|0.7751|0.7251|1.2251|1.2051|1.1015|1.3015|1.3406|1.3762|0.7574|0.6274||0.6274|0.8874|0.7174|0.8274|0.7874|0.6074|0.8674|0.9874|1.2971|1.2174|-0.3953|-0.5153|-0.4053|-0.4253|-0.3453|-0.4653|-0.1553|-0.4653|-0.6053||||-1.0253|-1.0253|-1.2353|-0.8853|-0.9453|-1.0453|-1.1153|-1.0953|-1.3553|-1.1953|-1.1953|-0.9453|-0.8553|-1.1553|-1.2153|-1.3753|-1.7987|-1.8602||0.5138|0.4338|0.5138|0.3238|0.4838|0.6138|0.8538|0.7438|0.6438|0.9538|1.3338|1.3538|1.7038|1.5938|1.4851|1.6851|1.4101|1.8226|-0.6843|-0.6443|-0.7943|-1.0343|-0.8708|-1.0536|-1.0436|-0.6636|-0.5636|-0.7136|-0.6836|-0.7236|-0.5536|-0.6236|-0.8936|-0.4536|-0.5336|-0.4936|-0.3336|-0.5136|-0.3536|-0.6836|-0.6936|-0.9636|||||||-1.2436|-1.1436|-1.2136|-1.2836|-1.0836|-0.7536|-0.9536|-0.7936|-0.8936|-0.8236|-1.3936|-1.8653|-1.2553|-1.2553|-1.2653|-1.5453|-2.0381|-1.8924||-1.9465|-1.7395|-1.705|-1.8883|-1.9226|-1.7234|-2.2832|0.9934|1.0134|1.4134|0.9934|1.3234|1.4834|1.8193|-0.434|-0.944|-0.914|-0.924|-1.154|-1.374|-1.154|-1.134|-1.324|-1.474|-1.394|-1.7233|-1.5903|-2.1315|-1.7776|-1.6476|-1.7476|-2.3885|-1.9375|-1.5975|-0.7475|-1.0775|-0.9775|-1.1575|-1.1275|-1.4375|-1.4875|-1.6975|-2.3962|0.0355|0.1655|0.5855|0.9955|0.6355|0.3055|0.5255|0.6955|0.8255|0.6555|0.2455|0.4555|0.3655|0.7155|0.2555|1.1155|0.6755|2.2955||||||2.38|1.9283|1.8643|1.7436|1.9268|1.3831|1.8331|-0.106|-0.666|||-0.536|-0.286|-0.426|-0.096|-0.406|-0.466|-0.126|-0.306|-0.086|-0.056|-0.386|-1.216|-1.536|-1.686|-1.106|-0.676|-0.236|-1.396|-1.606|-1.366|-1.6895
08368|101179|/equities/zhonglu-b|SHANGHAICOMP||-0.0057|-0.0077|-0.0047|-0.0067|-0.0077|-0.0067|-0.0067|-0.0107|-0.0127|-0.0057|-0.0067|-0.0077|-0.0137|-0.0147|-0.0117|-0.0117|-0.0127|-0.0117|-0.0107|-0.0097|-0.0117|-0.0087|-0.0117|-0.0087|-0.0057|-0.0087|-0.0097|-0.0077|-0.0117|-0.0177|-0.0237|-0.0237|-0.0147|-0.0137|-0.0137|-0.0137|-0.0127|-0.0107|-0.0157|-0.0137|-0.0187|-0.0147|-0.0237|-0.0247||-0.028|-0.0246|-0.0317|-0.0255|-0.0275|-0.0305|-0.0306|-0.0216|-0.0166|-0.0156|-0.0206|-0.0196|-0.0236|-0.0236|-0.0206|-0.0206|-0.0156|-0.0236|-0.0226||||-0.0326|-0.0336|-0.0392|-0.036|-0.036|-0.04|-0.046|-0.0409|-0.0445|-0.0455|-0.0504|-0.0434|-0.0384|-0.0404|-0.0344|-0.0424|-0.0554|-0.0671||0.0195|0.0195|0.0205|0.0105|0.0165|0.0225|0.0305|0.0185|0.0145|0.0255|0.0295|0.0385|0.0515|0.0505|0.0559|0.0609|0.0448|0.0731|-0.0053|-0.0023|-0.0093|-0.0193|-0.0203|-0.0173|-0.0253|-0.0163|-0.0203|-0.0393|-0.04|-0.0409|-0.0368|-0.0341|-0.0429|-0.0445|-0.0286|-0.0156|-0.0146|-0.0166|-0.0096|-0.0186|-0.0206|-0.0266|||||||-0.0266|-0.0246|-0.0246|-0.0266|-0.0226|-0.0196|-0.0156|-0.0146|-0.0146|-0.0126|-0.0326|-0.034|-0.031|-0.035|-0.03|-0.039|-0.0563|-0.0469||-0.0457|-0.0477|-0.043|-0.048|-0.0528|-0.0467|-0.0634|-0.0474|-0.0404|-0.0394|-0.0454|-0.0294|-0.0254|-0.0254|-0.0354|-0.0364|-0.0364|-0.0354|-0.0374|-0.0354|-0.0364|-0.0344|-0.0394|-0.0454|-0.0394|-0.0484|-0.0523|-0.0595|-0.0563|-0.0548|-0.0548|-0.0538|-0.0328|-0.0258|-0.0148|-0.0198|-0.0238|-0.0268|-0.0318|-0.0408|-0.0448|-0.0598|-0.0695|0.0054|0.0064|0.0234|0.0354|0.0204|0.0134|0.0284|0.0324|0.0344|0.0314|0.0054|0.0114|0.0094|0.0154|0.0084|0.0224|0.0204|0.0594||||||0.0731|0.0586|0.0513|0.0413|0.0558|0.0446|0.0499|0.0439|0.0329|||0.0409|0.0449|0.0409|0.0419|0.0289|0.0269|0.0429|0.0399|0.0469|0.0489|0.0556|0.0455|0.0425|0.0385|0.0405|0.0455|0.0515|0.0245|0.0205|0.0235|0.0195
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||-1.5957|-1.4086|-1.1786|-1.1986|-1.2786|-1.0786|-1.1886|-1.5086|-1.4686|-1.4584|-1.5984|-1.8327|-1.9351|-2.0451|-1.8538|-2.0238|-2.2264|-2.4201|-2.3301|-2.6201|-2.5934|-2.9316|-3.1212|-3.0412|-2.9012|-3.4212|-3.2623|-3.7523|0.8695|3.1595|2.2695|3.4495|1.9095|1.6995|1.7395|2.0422|1.4375|1.1118|1.0318|1.0918|1.0602|0.9002|1.1402|1.0302||0.7202|0.9202|0.7602|0.6902|0.8202|0.8202|1.0602|1.4818|0.9994|0.9394|1.1294|1.0094|1.3594|1.3405|-0.1438|-0.5138|-0.4538|-0.4138|-0.7538||||-0.9538|-1.3138|-1.2738|-0.8938|-0.5438|-0.3538|-0.6838|-0.7738|-0.7338|-0.8238|-0.9338|-0.7438|-0.5538|-0.7138|-1.1138|-1.4538|-1.7342|-1.7741||0.3506|0.6106|1.0106|0.4006|0.5106|0.8806|1.0306|1.4106|-0.2784|-0.2184|-0.1884|-0.2984|-0.1284|-0.1984|-0.6984|-0.8084|-1.0584|-0.9984|-0.8484|-1.0984|-1.1884|-1.2432|-1.5141|-1.1496|-1.0896|-1.1596|-1.2013|-1.4706|-0.9406|-1.2106|-1.3179|-1.3932|-1.4913|-1.657|-1.3984|-1.576|-1.4577|-1.4154|-1.5354|-1.4554|-1.5054|-1.8527|||||||-1.5069|-1.4569|-1.7469|-1.5669|-1.1569|-0.7469|-0.4469|-0.2569|-0.5169|-0.1369|-0.4169|-1.5869|-1.6469|-0.8169|-0.8769|-1.3269|-1.5169|-1.9069||-1.6778|-1.1878|-1.3278|-1.5178|-1.2278|-1.2378|-1.4978|-1.6278|-1.6053|-1.8709|0.0609|0.3509|0.2209|1.2709|1.2109|1.0109|1.2209|1.3709|1.0409|1.2909|1.0009|0.9609|0.7709|0.7309|0.9709|1.0909|1.7109|1.1909|1.7709|1.7709|1.5509|1.0709|1.7109|1.7709|2.2209|2.2909|1.9209|1.8609|2.0709|2.4209|2.9509|3.531|-0.2993|-0.7093|-1.5393|-1.6393|-1.7993|-2.1193|-2.4048|-2.3987|-2.4387|-3.0819|-2.786|-2.8577|-2.9977|-3.3524|0.2081|0.1581|0.0681|0.0081|2.7781||||||3.0151|2.524|1.664|1.734|-0.4403|-1.1203|-1.3503|-1.3403|-1.5903|||-1.8831|-1.8613|-1.9403|-1.7442|-1.9369|-2.0738|-2.2159|-2.2649|-1.2715|-1.0615|-0.7715|-1.3115|-1.4815|-1.2015|-1.3415|-2.2015|-1.9873|-2.0236|-1.8822|-1.6922|-1.6922
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP||0.0989|0.0389|0.1489|0.1489|0.1689|0.2289|0.2889|0.2389|0.2789|0.2089|0.1589|0.1089|0.0889|0.0989|0.2189|0.2389|0.2289|0.3089|0.4093|0.4053|-0.0772|-0.1272|-0.0572|-0.2372|-0.3072|-0.2672|-0.1872|-0.1972|-0.2772|-0.3372|-0.3785|-0.3822|0.0332|0.1532|0.1232|0.1432|0.1332|0.1932|0.2232|0.2932|0.2132|0.2132|0.1532|0.1532||0.2032|0.2832|0.2032|0.2232|0.2832|0.2332|0.2632|0.4232|0.4532|0.3332|0.2732|0.3032|0.3932|0.4532|0.3832|0.4432|0.3932|0.4932|0.4832||||0.4132|0.5532|0.6632|0.568|0.5772|0.7414|-0.2285|-0.1685|-0.2685|-0.2085|-0.1585|-0.1885|-0.3485|-0.4885|-0.4385|-0.4885|-0.5185|-0.7516||0.3658|0.2258|0.3558|0.2358|0.1758|0.2558|0.3658|0.402|0.4122|0.3741|0.3752|0.4325|-0.0649|-0.0249|-0.0349|-0.1849|-0.2549|-0.3249|-0.3771|-0.4101|-0.3834|-0.4277|-0.4458|-0.5342|-0.4808|-0.4731|-0.463|-0.523|-0.4929|-0.4829|-0.5129|-0.3329|-0.4429|-0.5129|-0.6226|-0.5768|-0.5648|-0.6306|-0.6206|-0.4206|-0.5706|-0.5506|||||||-0.4606|-0.6506|-0.6906|-0.6801|-0.5701|-0.5601|-0.6301|-0.7101|-0.7448|-0.6248|-0.6648|-0.8848|-0.8959|-0.6921|-0.7721|-0.8112|-1.0149|0.0853||0.3753|0.4453|0.4253|0.3453|0.5153|0.7453|0.6953|0.6131|0.6531|0.6231|0.6301|0.7918|0.6047|0.5747|0.6547|0.4147|0.2547|0.2847|0.2847|0.4147|0.5947|0.5547|0.7947|0.7947|0.6847|0.6147|0.8247|0.5747|0.6747|0.9247|1.1236|0.8879|0.5199|0.3399|0.4399|0.4699|0.5899|0.5499|0.6399|0.5399|0.6099|0.5699|0.6599|0.8099|0.891|0.7372|0.9919|0.704|0.714|0.9745|0.5696|0.4296|0.4496|0.3696|0.5096|0.4296|0.6096|0.5707|0.4007|0.3607|0.6307||||||0.5652|0.5113|-0.0714|-0.0314|-0.0714|-0.3114|-0.4014|-0.3714|-0.4214|||-0.4527|-0.523|-0.5233|-0.4459|-0.5321|-0.5968|-0.6306|-0.4706|-0.3906|-0.3406|-0.4206|-0.4406|-0.5607|-0.4107|-0.5125|-0.4528|-0.5075|-0.5984|-0.4632|-0.4813|-0.6801
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||0.081|0.111|0.201|0.131|0.181|0.211|0.2983|0.187|0.2639|-0.0329|-0.0829|-0.1129|-0.1329|-0.1729|-0.0729|-0.0629|-0.0829|-0.0829|-0.0429|-0.0629|-0.1029|-0.1329|-0.1329|-0.1429|-0.1929|-0.1929|-0.2129|-0.1929|-0.2029|-0.2529|-0.3248|-0.3221|-0.3089|-0.2489|-0.2889|-0.2889|-0.2589|-0.1889|-0.1289|-0.2489|-0.2689|-0.2789|-0.2489|-0.2889||-0.3225|-0.3025|-0.343|-0.263|-0.313|-0.41|-0.4378|-0.3912|-0.3612|-0.3912|-0.4541|-0.4201|-0.4401|-0.5296|-0.4957|-0.3757|-0.3657|-0.2757|-0.4657||||-0.5257|-0.5757|-0.661|-0.661|-0.73|-0.8322|-0.7635|-0.84|-0.9584|-0.9965|0.0046|0.1546|0.2746|0.2246|0.6246|0.6346|1.2116|0.5416||-0.1704|-0.2804|-0.3004|-0.381|-0.3996|-0.2696|-0.2896|-0.3096|-0.3629|-0.3821|-0.3779|-0.4127|-0.368|-0.348|-0.388|-0.4755|-0.4979|-0.4379|-0.5304|0.0414|0.1114|0.1014|0.2114|0.1714|0.0014|0.1014|0.1214|0.1614|0.4314|-0.0662|-0.1462|-0.1962|-0.2962|-0.0062|-0.1762|-0.2262|-0.2262|-0.2262|-0.2162|-0.1962|-0.2362|-0.2562|||||||-0.3062|-0.5762|-0.7035|-0.7235|-0.7407|-0.6507|-0.6207|-0.6507|-0.7507|-0.6207|-0.8107|-0.9541|-0.9128|-0.9332|-0.848|-1.018|-1.1955|-0.8515||-0.8415|-0.7015|-0.3215|-0.8615|-0.9415|-1.025|-1.2861|0.3647|0.4647|1.0547|0.9597|-0.1559|-0.1559|-0.0459|-0.1159|-0.2059|-0.1659|-0.2659|-0.3059|-0.4559|-0.3459|-0.1859|-0.3859|-0.4659|-0.6859|-0.7978|-0.8078|-0.9289|-0.7589|-0.6989|-0.8289|-1.0838|0.1962|0.5462|0.5662|0.5362|0.6762|0.8762|0.9262|1.2535|0.8584|0.7857|0.8357|0.8119|0.7819|0.8219|1.019|0.769|0.769|1.08|0.9939|-0.2697|-0.6197|-0.7404|-0.6804|-0.8088|-0.6797|-0.8392|0.1871|0.1371|0.6271||||||0.7184|0.5033|0.4964|-0.0717|-0.1017|-0.2517|-0.2717|-0.2117|-0.4017|||-0.3313|-0.3513|-0.3913|-0.397|-0.3728|-0.41|-0.3|-0.3|-0.34|-0.36|-0.29|-0.35|-0.38|-0.41|-0.37|-0.44|-0.5639|0.0392|0.0492|0.1492|0.1692
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||0.1173|0.1273|0.2873|0.3673|0.3373|0.3204|0.3949|0.2649|0.3394|0.3526|0.3|0.27|0.26|0.28|0.3|0.38|0.3733|0.3237|0.368|0.3583|0.3205|0.3205|0.2905|0.2605|0.2905|0.2905|0.3189|0.4399|0.3704|-0.1236|-0.2536|-0.2136|-0.1136|-0.0336|-0.0636|-0.1336|-0.0436|-0.0136|-0.0736|-0.0036|-0.0736|-0.0136|-0.0436|-0.1536||-0.2336|-0.2334|-0.2677|-0.2385|-0.2585|-0.3241|-0.2441|-0.2241|-0.2041|-0.2141|-0.2341|-0.1541|-0.0741|-0.2141|-0.2041|-0.3041|-0.2141|-0.2241|-0.2341||||-0.2941|-0.3141|-0.3634|-0.3109|-0.3509|-0.3209|-0.3009|-0.3009|-0.3109|-0.3709|-0.3509|-0.3009|-0.2909|-0.2809|-0.2409|-0.4409|-0.4909|-0.7354||0.2269|0.2269|0.2069|0.1969|0.3969|0.4032|0.4091|0.258|0.178|0.298|0.328|0.3243|0.2943|0.2943|0.3143|0.1543|0.1743|0.1643|0.1143|0.1543|0.2643|0.1543|0.2043|0.1543|0.1443|0.3143|0.3043|0.1743|0.2443|0.3443|0.2343|0.2343|0.1843|0.3243|0.3488|0.3388|0.417|-0.0418|-0.0018|-0.0418|-0.1518|-0.2218|||||||-0.2818|-0.1918|-0.2118|-0.2618|-0.2518|-0.2218|-0.2518|-0.2618|-0.2818|-0.2418|-0.4118|-0.5392|-0.4758|-0.4609|-0.4288|-0.4936|-0.5774|-0.6132||-0.638|-0.373|-0.383|-0.423|-0.423|-0.393|-0.513|-0.363|-0.433|-0.4599|-0.4199|-0.4199|-0.3299|-0.1799|-0.2499|-0.2799|-0.3299|-0.2399|-0.3099|-0.3899|-0.2999|-0.2999|-0.3699|-0.4799|-0.4799|-0.5799|-0.6299|-0.8393|0.2813|0.2213|0.1913|0.1113|0.1613|0.3813|0.4813|0.4713|0.6213|0.6513|0.9504|-0.2116|-0.1116|-0.3616|-0.6916|-0.6016|-0.6916|-0.6696|-0.5696|-0.5896|-0.6696|-0.6496|-0.5996|-0.5596|-0.6396|-0.9596|-0.9295|-1.0211|-0.9007|-1.0463|-1.1976|0.1584|0.9584||||||0.7699|0.7165|0.6033|0.3576|0.4963|-0.2664|-0.2664|-0.2764|-0.3364|||-0.3874|-0.3574|-0.386|-0.3616|-0.2954|-0.3154|-0.3254|-0.3899|0.0005|0.0005|0.1705|0.0305|0.0605|0.0705|0.0905|0.0805|0.0105|0.1305|0.1605|0.2305|0.1605
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||-0.8595|-0.9061|-0.8206|0.0786|0.0286|0.2086|0.4886|0.2086|0.4086|0.5886|0.7286|0.7686|0.7486|0.7886|0.7886|0.4486|0.6686|0.7786|0.5086|0.4786|0.7586||0.7644|0.7744|0.7844|0.6344|0.3144|0.3244|0.4144|0.2944|0.0944|0.4644|0.7044|0.9844|1.1271|0.8027|0.8227|0.7827|0.9627|0.9971|0.8471|0.7771|0.7771|0.8571||1.1771|0.8671|1.1596|1.1234|0.9331|0.7531|0.7031|0.8931|1.0973|0.7487|0.8283|0.4383|0.4783|0.5083|0.7483|0.6283|0.6483|0.6783|0.6583||||0.7683|0.7883|0.9483|0.9883|0.9483|1.0783|1.1083|0.9983|0.5983|1.0183|0.9789|0.8689|1.1155|-0.2715|-0.6215|-0.9615|-1.0817|-1.0273||-0.6473|-1.0073|-1.0015|-0.9739|-1.0038|0.0259|0.2559|0.1559|0.2759|0.4659|0.5659|0.7559|0.8559|0.8759|0.5759|0.5659|0.5559|0.6159|0.5059|0.4459|0.8259|0.9959|0.9759|0.8659|0.6359|0.7459|1.1959|1.2294|1.2387|1.1919|-0.0872|-0.2072|-0.4572|-0.2572|-0.2972|-0.3872|-0.4672|-0.3272|-0.4072|-0.7672|-0.7872|-1.1372|||||||-1.0444|-1.1744|-1.2493|-1.1098|-1.3931|-1.2473|-1.2171|-1.2071|-1.0871|-1.0071|-1.3971|-1.6401|-1.444|-1.4658|-1.0558|-0.5758|-0.0758|-0.5558||-1.0058|-1.4358|-1.8458|-2.2358||-1.6458|-1.3677|-0.7677|-1.3377|-1.2277|-1.4377|-1.4245|-1.1645|-1.2845|-1.3745|-1.5145|-1.5245|-1.1045|-1.3345|-1.7345|-1.3645|-1.7745|-1.6145|-1.6645|-2.1945|-2.4477|-2.1241|-2.1535|-1.8226|-1.1326|-1.3026|-0.5926|-1.2726|-1.9226|0.0706|0.7606|0.9006|0.9606|1.1574|1.4811|0.8711|1.0279|1.3854|1.0071|1.049|1.1306|1.159|1.0655|0.8785|0.4885|0.5885|0.4685|0.4685|0.7285|1.0585|0.7385|0.7585|0.8085|0.5285|0.1585|0.0785||||||0.4685|0.8385|1.1185|0.7185|0.3385|0.7385|1.1585|1.4637|1.0737|||0.7037|0.3537|0.2637|0.6237|1.0037|0.6637|0.3137|0.6837|1.0637|1.1896|0.8529|0.9376|0.6076|0.7076|1.0262|0.8235|0.7312|0.6257|0.3557|0.6357|0.5057
08374|101101|/equities/kibing-group|SHANGHAICOMP||0.0608|0.1108|0.3008|0.3208|0.4408|0.5508|0.7855|0.4655|0.6656|0.5851|0.4867|0.6314|0.3997|0.4797|0.5319|0.4132|0.5202|0.4102|0.493|0.3589|0.3771|0.3913|0.4319|-0.0936|-0.1836|-0.1736|-0.2036|-0.1136|-0.1736|-0.2236|-0.184|-0.264|-0.2178|-0.1986|-0.2086|-0.2407|-0.2047|-0.199|-0.209|-0.1744|-0.1918|-0.2118|-0.1976|-0.1976||-0.1976|-0.1476|-0.2376|-0.2379|-0.2505|-0.2633|-0.2715|-0.2333|-0.2497|-0.2397|-0.2897|-0.3125|-0.2872|-0.3078|-0.2678|-0.2878|-0.2378|-0.2478|-0.2378||||-0.3378|-0.2978|-0.3078|-0.1878|-0.3878|-0.4109|-0.3767|-0.3667|-0.3867|-0.4266|-0.4066|-0.4166|-0.3766|-0.4166|-0.4166|-0.4466|-0.4666|-0.6057||0.1534|0.1434|0.1234|0.0834|0.1434|0.2134|0.2534|0.2734|0.3934|0.2434|0.2834|0.3334|0.4334|0.536|0.309|0.229|0.279|0.349|0.389|0.419|0.349|0.319|0.399|0.419|0.349|0.4461|0.458|0.308|0.348|0.258|0.238|0.268|0.198|0.238|0.298|0.358|0.398|0.378|0.498|0.6738|0.4974|0.3874|||||||0.4574|0.3874|0.3474|0.3474|0.4774|0.4474|0.5074|0.6274|0.7005|-0.2758|-0.4258|-0.547|-0.4617|-0.4658|-0.4546|-0.4246|-0.5701|-0.519||-0.5395|-0.4633|-0.4071|-0.4471|-0.419|-0.4317|-0.5352|0.0859|0.0859|0.0859|0.1159|0.1959|0.3259|0.5659|-0.0728|-0.0928|-0.3128|-0.3928|-0.4628|-0.5787|-0.4524|-0.4824|-0.5024|-0.5724|-0.5324|-0.6065|-0.675|-0.7873|-0.6892|-0.7569|-0.7526|-0.9291|0.0142|0.1942|0.4142|0.5142|0.5642|0.5242|0.6742|0.6842|0.5242|0.5542|0.6242|0.9742|0.6842|0.6742|1.2236|-0.0981|-0.6181|-0.5681|-0.6381|-0.7181|-0.7281|-0.8081|-0.5981|-0.8981|-0.7857|-0.9558|0.0436|0.0536|0.7236||||||0.7818|0.6636|0.7014|0.3614|-0.0672|-0.3272|-0.2572|-0.1972|-0.3672|||-0.4624|-0.4464|-0.4064|-0.4382|-0.4319|-0.5027|-0.4413|-0.4948|-0.437|-0.4731|-0.2531|-0.3431|-0.4031|-0.4707|-0.3407|-0.4107|-0.4886|-0.4306|-0.5329|-0.4794|-0.5382
08375|100635|/equities/qianjin|SHANGHAICOMP||0.5741|0.4141|0.4541|0.2841|0.1541|0.1641|0.4941|0.414|0.4406|0.519|0.4593|0.4393|0.5489|0.3389|0.4689|0.3832|0.4218|0.3218|0.3518|0.4409|-0.0626|-0.0626|-0.1626|-0.1826|-0.2626|-0.2726|-0.3726|-0.2926|-0.3226|-0.4426|-0.5201|-0.6384|0.0282|0.1982|0.2382|0.3282|0.4482|0.4582|0.4882|0.5882|0.5103|0.454|0.564|0.5492||0.3892|0.2992|0.1192|0.1892|0.0892|0.2492|0.2392|0.4592|0.5335|0.4235|0.4935|-0.1149|-0.0849|-0.0449|-0.0849|-0.1149|-0.1049|-0.1049|-0.0849||||-0.1949|-0.1749|-0.4849|-0.3949|-0.3749|-0.4349|-0.3949|-0.4649|-0.4749|-0.4749|-0.4549|-0.3649|-0.4749|-0.5249|-0.4249|-0.4649|-0.6849|-0.9805||-0.2981|-0.3181|-0.2681|-0.5681|0.164|0.264|0.274|0.274|0.234|0.224|0.234|0.244|0.324|0.374|0.575|-0.221|-0.321|-0.341|-0.3943|-0.4043|-0.3443|-0.4143|-0.3643|-0.4143|-0.4643|-0.2943|-0.4143|-0.5043|-0.4753|-0.5255|-0.4355|-0.4755|-0.4755|-0.2455|-0.2055|-0.3255|-0.2755|-0.1355|-0.1755|-0.2655|-0.3355|-0.3955|||||||-0.4855|-0.5755|-0.5555|-0.5855|-0.5055|-0.4055|-0.3855|-0.4655|-0.5255|-0.5155|-0.7555|-0.9956|-0.8494|-0.8294|-0.8054|-0.7316|-0.9973|-0.9887||-0.8568|-0.7892|-0.6692|-0.7792|-0.8792|-0.8541|-1.0652|-0.8152|-0.9552|-1.0825|-1.3183|-1.1364|-1.3638|-1.0993|-1.1725|-1.2892|-1.2092|-1.3392|-1.4292|-1.6881|0.1104|0.5204|0.4004|0.6804|0.8104|1.2404|1.4604|1.5716|1.4973|0.4073|0.2773|0.1773|0.2173|0.2873|0.5773|0.6873|0.6673|0.6473|0.7273|0.3073|0.3873|0.3673|0.2073|0.1473|0.3173|0.6173|0.8773|0.6973|0.7973|0.6473|0.7773|0.6173|0.5573|0.4573|0.4873|0.4073|0.4573|0.1673|0.2573|0.1473|1.1673||||||1.1959|0.951|0.9172|-0.0235|-0.2435|-0.4535|-0.6535|-0.5635|-0.6035|||-0.5935|-0.8235|-0.7635|-0.9794|-0.8643||||||||||-0.6559|-0.7188|0.0042|0.1442|0.3842|0.5242|0.6142
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP||0.1374|0.1574|0.6674|0.8274|0.8074|1.1674|1.3107|1.2107|1.3597|1.4241|0.9792|0.7792|0.7392|0.9692|1.2092|1.2761|0.7761|0.6161|1.0761|1.1261|0.9114|1.1814|1.196|1.0743|1.0343|1.1343|0.1043|0.1243|0.1043|0.0943|0.1843|0.5143|0.8443|0.9643|0.9443|1.0243|1.2043|1.1686|0.9884|0.8384|0.8984|1.1826|0.7351|0.6151||0.4551|0.5251|0.5051|0.5251|0.8251|0.7551|0.7951|1.0351|0.7451|0.8951|0.6951|0.5551|0.7251|0.7751|0.5751|0.6751|0.5851|0.7351|0.6851||||0.5151|0.6551|0.5951|0.6651|0.8451|0.9151|1.5851|1.9351|1.4734|1.3199|1.4434|1.5634|-0.033|-0.103|-0.463|-0.583|-1.293|-1.56||0.5204|0.5704|0.6804|0.5804|0.5204|0.7404|0.8104|0.8204|0.9304|0.7404|0.5704|0.7804|0.9304|0.5004|0.7104|0.7804|0.9004|1.2033|0.6836|1.0729|-0.2501|-0.3101|-0.3701|-0.5801|-0.5901|-0.5729|-0.5032|-0.6294|-0.4794|-0.4094|-0.2994|-0.3294|-0.3894|-0.3594|-0.1794|-0.2394|-0.1394|-0.0094|-0.0594|-0.0694|-0.1294|-0.1394|||||||-0.3294|-0.2894|-0.3394|-0.2894|-0.3394|-0.2994|-0.2394|-0.1694|-0.3994|-0.2494|-0.3694|-0.7494|-0.5694|-0.5894|-0.3794|-0.5494|-0.8694|-0.7816||-0.8418|-0.6697|-0.7036|-0.7668|-0.8425|-0.7533|-0.932|-0.8732|-0.7932|-0.8515|-0.7615|-0.6615|-0.5715|-0.2115|-0.4215|-0.5315|-0.4915|-0.6915|-0.8215|-0.6615|-0.7015|-0.5815|-0.5615|-0.5915|-0.4415|-0.3815|-0.5915|-0.6215|-0.4415|-0.5315|-0.9315|-1.1878|0.084|0.254|0.444|0.374|0.654|0.664|0.944|1.104|1.286|0.946|1.206|-0.19|-0.32|-0.43|-0.54|-0.79|-0.85|-0.83|-0.77|-0.8|-1.06|-1.26|0.0887|0.0087|0.3287|0.2087|0.4187|0.2087|1.1187||||||1.1008|0.8242|0.9069|0.5569|0.7827|-0.2739|-0.3339|-0.2939|-0.5739|||-0.6407|-0.5907|-0.6207|-0.6007|-0.6413|-0.7681|-0.7151|-0.7973|-0.7765|-0.875|-0.535|-0.665|-0.8256|-0.8107|-0.7056|-0.8156|-0.8868|-0.8331|-0.9926|-0.7726|-0.9426
08377|100623|/equities/times-new-mat|SHANGHAICOMP||0.2488|0.2588|0.3288|0.4288|0.3688|0.4888|0.6588|0.6988|0.7988|0.5688|0.3988|0.4888|0.3988|0.4888|0.6288|0.6788|0.7188|0.8588|1.1588|0.9288|0.7988|1.0788|0.8888|1.2188|1.3315|1.0715|1.1461|1.2251|1.2137|1.1137|0.8537|0.7937|0.9137|1.0637|1.3101|0.9601|1.3846|0.9056|0.9035|1.2789|-0.7373|-0.7573|-0.6073|-0.6673||-0.8573|-0.6273|-0.8573|-0.9225|-0.7925|-1.0439|-0.9538|-0.7838|-0.9138|-1.1245|-0.9245|-1.1145|-0.8545|-0.8345|-0.7145|-0.8845|-0.8045|-0.8045|-0.7245||||-1.2645|-1.1216|-1.2216|-1.1516|-1.1316|-1.0416|-1.1316|-1.1416|-1.4016|-1.5616|-1.6099|-1.1499|-1.0399|-1.2399|-1.1199|-1.2199|-1.5199|-1.9555||0.024|0.184|0.294|0.554|0.304|0.794|0.884|0.854|0.644|1.124|1.1863|0.9763|1.0863|1.3063|1.3815|1.2715|1.4015|1.7784|1.4688|1.4514|1.3982|1.5226|1.4926|1.5678|1.402|1.572|1.8333|-0.2424|-1.2024|-1.2562|-1.1462|-1.0862|-1.4262|-1.0893|-1.2593|-1.4981|-1.3204|-1.1204|-0.9504|-0.7504|-1.0504|-1.5104|||||||-1.1204|-1.2504|-1.3304|-1.5704|-1.1571|-1.1971|-0.8371|-0.9471|-0.9471|-0.7571|-1.4171|-1.6295|-1.56|-1.6706|-1.4383|-1.7283|-1.9198|-1.8047||0.1982|0.2482|0.3882|0.2182|0.3582|0.8282|0.8382|1.1882|1.1082|1.6382|0.9982|1.1082|1.5982|1.9782|2.07|1.12|1.22|1.07|1.27|1.46|1.57|1.7439|1.5096|1.4796|1.4796|0.6096|0.7696|0.7296|1.4896|1.1496|1.1096|0.8896|0.9496|1.1896|1.2596|1.5596|1.5796|1.6896|1.6596|2.0062|1.6274|2.2133|1.5354|1.2454|1.4454|1.5354|1.6854|1.9449|1.6754|1.4366|2.1073|-0.634|-1.314|-1.5194|-1.3844|-1.5682|-1.408|-1.7172|-1.4263|-1.892|1.0106||||||1.2862|0.8752|0.8857|-0.0157|-0.0657|-0.4657|-0.3757|-0.3857|-0.6157|||-0.6388|-0.4888|-0.5288|-0.6088|-0.7031|-0.7974|-0.7432|-0.7658|-0.8021|-0.7921|-0.5021|-0.5421|-0.6521|-0.8021|-0.7921|-0.696|-0.746|-0.766|-0.8417|-0.7917|-0.8617
08378|101133|/equities/zijin-mining|SHANGHAICOMP||0.2419|0.1319|0.8019|0.5719|0.7819|0.8319|1.1019|1.1919|1.4403|0.9803|0.6602|0.2603|0.3303|0.3103|0.2703|0.0803|0.0303|0.0903|1.0103|0.9902|1.2402|1.4803|1.5575|1.7094|1.3266|1.6085|1.1645|1.1745|0.7246|0.6946|0.5946|0.5546|0.9646|1.0546|1.0045|1.3345|1.8039|1.1621|0.7721|0.4721|0.6421|0.3821|0.5921|0.5621||0.2321|0.3221|0.4821|0.3821|1.0621|1.1979|1.2821|1.6462|0.6828|0.6428|0.6428|0.7128|1.1228|0.9828|0.9328|0.8728|0.9828|1.2728|0.9828||||0.6828|0.8528|0.8828|0.8728|0.8928|1.0128|1.7228|2.297|1.4969|1.6969|1.8898|2.0287|2.0113|-0.4074|-0.8074|-1.6374|-1.6074|-2.1655||0.1951|0.5851|1.0151|1.2051|1.2451|0.9451|1.2851|1.4851|1.1351|0.6551|1.2551|1.4901|1.4407|1.0388|1.3088|1.2709|-0.003|-0.213|-0.043|-0.263|-0.393|-0.683|-0.763|-1.053|-1.343|-1.1711|-1.2507|-1.3852|0.1227|0.2327|0.4827|0.3927|0.4527|0.5427|1.2027|1.0764|1.0464|1.3464|1.2126|1.331|1.021|1.181|||||||1.2511|1.0311|0.8911|1.2111|1.2611|1.3296|1.3096|1.2096|0.8196|1.4496|1.4396|-0.1612|-0.3912|-0.4612|-0.2912|-0.8212|-0.7412|-1.1312||-1.1912|-0.7712|-1.0112|-0.6912|-0.7912|-0.6812|-0.8012|-1.2912|-1.0692|-1.1314|-1.1714|-1.3421|-1.1747|-0.5047|-0.6247|-0.6847|-0.8647|-1.0547|-1.2647|-0.9447|-1.1347|-1.3639|-1.2239|-1.3939|-1.2439|-1.4449|-1.7238|-1.7176|-1.3277|-1.4577|-1.2777|-1.7777|-1.8944|-1.9044|-1.8444|-2.0654|0.2327|0.8127|0.8127|1.0327|1.4227|1.0727|0.9727|0.5427|0.8527|0.9427|0.9227|0.9527|1.2127|1.5727|1.7727|1.9427|1.3527|0.8627|1.1727|0.8527|1.3927|0.9627|1.0727|0.6527|1.6827||||||2.0446|1.4146|1.6727|1.2227|1.6097|1.3619|1.7137|-0.1161|-0.4761|||-0.8361|-1.3161|-1.3161|-1.4612|-1.5963|-1.4859|-1.5659|-1.6654|-1.4138|-1.3512|-0.9612|-1.0312|-1.1412|-0.8912|-0.7512|-0.9012|-0.7912|-0.8012|-0.9112|-0.7412|-1.0912
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||0.6091|0.2891|0.5091|0.4491|0.8291|1.0507|0.8502|0.8896|0.9197|0.9497|0.9059|0.8959|0.8959|0.8059|1.1159|1.0296|1.2396|1.0296|1.149|1.1585|0.8685|1.0585|1.16|1.2614|1.0814|1.2141|0.9841|0.9841|1.1841|0.8041|0.3341|0.3241|0.6441|0.8841|0.9841|0.8441|1.1941|1.1841|1.0141|1.2741|1.4959|1.1759|1.4515|1.2548||1.0148|1.0548|0.9448|1.1248|1.0148|0.8548|1.0348|1.2548|1.5542|-0.2968|-0.5568|-0.5868|-0.7068|-0.6668|-0.6168|-0.7968|-0.7268|-0.9368|-1.1468||||-1.3668|-1.4868|-1.8468|-2.2036|-2.0962|-2.166|-2.196|-2.4845|-2.7811|-2.2563|-2.0964|-2.4782|1.4024|1.5582|1.7314|1.9237|-0.9283|-1.9383||-1.6426|-1.6626|-1.8626|-2.1226|-2.5912|-2.2791|1.1725|1.7325|0.5925|1.0825|1.2625|1.3925|1.5525|1.5939|-0.3416|-0.4816|-0.4116|-0.3016|-0.4216|-0.6116|-0.3616|-0.7616|-0.5116|-0.6316|-0.7416|-0.6416|-0.7316|-0.9816|-0.7216|-0.5116|-0.4016|-0.4916|-0.5316|-0.3816|-0.8016|-0.8016|-0.4716|-0.4916|-0.3816|-0.5316|-0.3416|-0.5116|||||||-0.6416|-0.7216|-0.7316|-0.8216|-0.8316|-0.8916|-1.2616|-1.1216|-1.1116|-1.1416|-1.8716|-1.9843|-1.4643|-1.6343|-1.6043|-2.0743|-2.2713|-1.3613||-1.4713|-1.4313|-1.4413|-1.3913|-2.0113|-2.2692|-2.1492|0.9269|0.3869|0.3269|0.4269|1.6469|1.5643|1.8087|1.5008|1.5264|1.3919|1.5319|1.5219|1.0919|1.3619|1.5419|1.7088|1.4949|1.3349|1.2549|1.2149|0.9749|1.5349|1.565|1.105|0.855|1.065|1.175|1.445|1.215|1.467|1.267|1.491|0.981|0.921|0.741|0.671|1.101|0.911|1.151|1.4139|1.2873|1.1873|1.0973|0.8673|0.7173|0.5773|0.3073|0.4373|0.4273|0.5673|0.3273|0.6173|0.3973|1.3673||||||1.2926|0.9595|1.0378|-0.1614|-0.3114|-0.5914|-0.6114|-0.5114|-0.8314|||-0.9149|-0.9476|-0.9724|-0.8777|-0.9377|-1.0808|-0.8408|-0.9208|-0.6808|-0.8108|-0.6808|-0.8408|-0.6808|-0.9208|-0.8208|-0.9608|-0.8736|-0.8736|-0.7836|-0.5836|-0.4836
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM||1084.2882|1259.2882|1099.2647|1031.1518|886.1518|728.1518|897.1518|786.1518|677.1518|897.1518|1023.1518|793.1518|768.1518|747.1518|616.1518|687.1518|1001.1518|1009.1518|997.1518|1017.1518|1207.1518|1297.1518|847.1518|1016.1518|847.1518|947.1518|323.1518|527.1518|911.1518|322.1518|531.1518|586.1518|533.1518|620.1518||475.1518|981.1518|862.1518|1171.1518|1191.8353|1506.1067|-345.0635|-323.0635|-504.0635|-563.0635|-438.0635|-191.0635|-470.0635|-922.0635|-925.0635|-1046.0635|-1089.0635|-953.0635|-1044.0635|-1033.0635|-675.0635|-769.0635|-967.0635|-738.0635|-826.0635|-1172.0635|-1174.0635|-960.0635|-718.0635|-649.0635|-620.0635||-695.0635|-627.0635||-950.0635|-961.0635|-1125.0635|-514.0635|||-670.0635|-570.0635|-565.0635|-739.0635|-1760.0635|-1430.0635|-2104.0635|-1105.0635|-1648.0635|-1979.1261|-1872.8068|-1811.8409|-1462.2676|-1678.6307|-1801.3302|-1203.3302|-1097.3302|-1193.3302|-1381.3302||-1237.3302|-1195.3302|-1305.3302|-933.3302|-1250.3302|-1519.3302|-1281.3302|-1086.3302|-846.3302|-415.3302|-508.3302|-281.3302|-762.3302|-639.3302|-888.3302|-684.3302|-441.3302|-762.3302|-962.3302|-754.3302|-1019.3302|-886.3302|-668.3302|-822.3302|-717.3302|-875.3302|-796.3302|-760.3302|-563.3302|-805.3302|-948.3302|-1162.3302|-1016.3302|-1256.3302|-1115.3302|-582.3302|-703.3302|-860.3302|-1202.3302|-1458.2558|15.4364|330.4364|647.4364|650.4364|704.4364|402.4364|702.4364|465.4364|453.4364|1004.4364|1150.4364|1115.4364|1072.4364|1100.4364|628.4364|437.4364||490.4364|531.4364|536.4364|||747.4364|618.4364|884.4364|758.4364|1015.4364|1073.4364||1193.4364|1142.4364|1341.4364|1490.5959|1671.1066|1769.9518|1184.502|1249.7244|720.1754|880.1754|759.1754|790.1754|809.1754|920.1754|545.1754|709.1754|709.1754|446.1754|210.1754|151.1754|126.1754|151.1754|167.1754|257.1754|309.1754|385.1754|499.1754|576.1754|660.1754|520.1754|403.1754|372.1754|472.1754|350.1754|618.1754|362.1754|362.1754|145.1754|215.1754|472.1754|711.1754|691.1754|643.1754|512.1754|336.1754|420.1754|187.1754|286.1754|334.1754|409.1754|454.1754|309.1754|452.1754|530.1754|1053.1754|1341.6981|1299.6981|1210.5933||1203.5933|852.5933|1067.5933|724.5933|783.5933|581.5933|263.5933|318.5933|117.5933|968.5933|837.5933|781.5933|927.5933|887.5933|826.5933|1204.5933|1229.5933|1340.9926|1365.9918|1599.1575|1517.3417|1474.713|1143.1256|1495.6427|1086.6427|1320.6585|-349.7647
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM||2642.5207|2823.5207|3871.5207|3939.5207|4124.4675|4213.6861|4953.8178|5062.5198|5182.6887|5691.543|6299.77|6036.7444|6593.6605|7601.7339|7445.0932|8345.2147|9016.4607|9763.3453|10514.5503|-11545.1503|6987.047|-7531.6956|2102.2839|1569.2839|1327.2839|1144.2839|2118.2839|673.2839|1015.2839|1064.2839|573.2839|1120.2839|1315.2839|769.2839||692.2839|1664.2839|2017.2839|1430.2839|1908.2839|1984.1488|1632.946|1027.946|811.946|1018.946|724.946|876.946|839.946|1062.946|1650.946|2026.946|2037.3845|2045.4827|1486.8688|768.8688|621.8688|695.8688|581.8688|846.8688|937.8688|1393.8688|1140.8688|1120.8688|981.8688|1029.8688|848.8688||836.8688|930.8688||805.8688|1321.8688|1340.8688|2337.8688|||2567.1875|2962.0972|2620.7747|2831.6941|3547.7713|-199.2182|-1527.2182|-1580.2182|-2012.2182|-2810.2182|-972.2182|-404.2182|-242.2182|-771.2182|-261.2182|-586.2182|-614.2182|-796.2182|-953.2182||-541.2182|-168.2182|-961.2182|-873.2182|-761.2182|-691.2182|-809.2182|-167.2182|-357.2182|-265.2182|-361.2182|-1184.2182|-1889.2182|-1361.2182|-1861.2182|-2131.3535|-2702.7817|-2844.8685|192.7533|954.7533|1247.7533|1079.7533|1369.7533|1249.7533|1490.7533|1350.7533|1408.7533|1514.6704|1975.7697|-790.4025|-749.4025|-552.4025|-737.4025|-641.4025|-368.4025|-449.4025|-930.4025|-932.4025|-1095.4025|-552.4025|-1145.4025|-826.4025|-1026.4025|-928.4025|-940.4025|-1119.4025|-1063.4025|-1352.4025|-1412.4025|-1139.4025|-1352.4025|-1552.4025|-1552.4025|-1364.4025|-1459.4025|-1156.4025||-1513.4025|-1552.4025|-1567.128|||-1482.128|-1472.128|-1410.128|-1522.128|-1790.3644|-1887.9221||-1424.9221|-1038.9221|-1208.9221|-1117.9221|-556.9221|-1444.9221|-1451.9221|-1434.7436|-1304.7436|-1310.7436|-1522.104|-1529.3377|-1641.0975|-1864.2194|-1841.966|-1700.947|-1770.947|-1716.947|-1936.947|-2024.947|-2065.947|-2224.1633|-2353.4037|-2535.5596|-2483.344|-2213.4296|-1152.4296|-1584.4296|-1113.4296|-1221.4296|-1216.4296|-1359.4296|-794.4296|-249.4296|-295.4296|-633.4296|-1029.4296|-1677.4296|-949.4296|-1245.4296|-1166.4296|-1858.4296|-1773.6996|-2525.1662|540.7407|581.7407|484.7407|204.7407|560.7407|1061.7407|1601.7407|1666.7407|1851.7407|2422.7407|2033.4341|1968.0145|1906.0145|1628.0145||2151.5162|1770.6764|1804.6764|1480.6764|2003.6764|2281.3072|-62.1854|-1005.1854|-2046.1854|-2081.1854|-2152.1795|-2011.1795|-2146.6995|-2125.9439|-2276.9376|-2350.2085|-2617.5094|-2344.7327|-2489.7586|-2023.5231|-2178.5231|-1980.5231|-2120.5231|-1791.5231|-1815.5231|-1936.5231|-2597.5231
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08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||-1112.8014|-886.8014|-810.8014|-899.8014|-1162.8014|-1195.6684|-1246.6684|-1500.1323|910.6709|989.0232|1125.248|980.4422|1054.4304|727.4304|961.4304|890.4304|1055.4304|1084.4304|1213.256|1119.1673|1167.1673|1189.1673|1118.1673|1270.1673|956.1673|946.1673|809.1673|831.1673|647.1673|357.1673|389.1673|289.1673|181.1673|493.1673||795.1673|957.1673|824.1673|948.1673|851.1673|914.1673|974.1673|874.1673|830.1673|997.1673|1063.1673|1318.3526|983.44|1068.44|1028.44|1251.44|1248.8889|1322.8889|1320.1886|934.1886|853.1886|808.1886|762.1886|714.1886|815.1886|830.1886|800.1886|1194.1886|1375.3763|1364.9523|1418.9523||1450.9523|1650.7804||1483.3115|-73.7319|-415.7319|-281.7319|||-374.7319|-500.7319|-500.7319|-691.7319|-1052.7319|-1037.7319|-1342.7319|-1316.7319|-1403.7319|-1629.3688|436.264|976.264|1247.6822|1250.8691|1045.3602|980.3602|1099.3602|1268.5114|1225.0633||807.0633|761.0633|650.0633|860.0633|713.0633|517.0633|763.0633|703.0633|953.0633|905.0633|785.0633|846.0633|825.0633|790.0633|824.0633|970.0633|1209.0633|1143.0633|907.0633|779.0633|574.0633|1029.0633|1073.2014|1018.2014|1024.2014|1148.2014|1216.2014|1206.2907|1103.2907|1232.2907|1503.823|1447.7478|1422.3309|1707.3653|1083.3653|1227.4059|-134.4086|-25.4086|-81.4086|-342.4086|-244.4086|-168.4086|-476.4086|-488.4086|-497.4086|-594.4086|-502.4086|-613.4086|-982.4086|-866.4086|-933.8429|-1043.2699|-839.075|-856.075|-792.075|-948.075||-1003.075|-1023.0104|-936.0104|||-1004.0104|-1063.0104|-1092.0104|-1154.7585|-1006.7585|-1028.7585||-561.7585|-599.7585|-653.7585|-479.7585|-599.7585|-588.7585|-608.7585|-913.7585|-1103.7585|-1014.8984|-1115.7204|-956.9671|-1090.5191|-900.8016|-1099.8016|-1124.8016|-909.8016|-961.8016|-942.8016|-1017.8016|-1206.8016|-1132.8016|-1035.8016|-874.8016|-1264.8016|-1055.1433|-1135.1433|-908.1433|-675.1433|-490.1433|-605.1433|-505.1433|-467.1433|-398.1433|-190.1433|-461.1433|-604.1433|-758.1433|-672.1433|-583.1433|-550.1433|-698.1433|-712.1433|-729.1433|-843.1433|-806.1433|-908.879|-896.879|-943.879|-1054.7024|-1056.7024|26.7812|86.7812|112.7812|408.7812|799.7812|807.2568|1065.6743||912.3324|671.3324|799.9509|803.9509|841.9509|742.9509|849.9509|727.9509|693.9509|820.9509|751.9509|658.9509|773.9509|668.9509|680.9509|705.9509|667.9509|813.9509|793.9509|1104.9509|1274.9454|1188.6616|1105.7351|1072.4835|1057.3191|985.3191|1173.799
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||-53.0778|-161.0778|-192.0778|-241.0778|-286.0778|-340.0778|-329.0778|-278.0778|-327.0778|-359.0778|-272.0778|-378.0778|-339.0778|-406.1976|-381.2195|-389.9661|-432.9068|-365.5631|-397.7368|-391.6353|-291.6353|-302.6353|-373.6353|-315.6353|-351.6353|-340.6353|-389.6353|-419.6353|-422.6353|-497.6353|-483.6409|-464.6409|-456.6409|-472.6409||-641.9343|80.877|72.877|119.877|232.877|281.877|282.877|401.877|484.877|402.877|516.877|593.5809|500.5809|415.5809|465.5809|466.5809|383.5809|371.5809|422.5809|478.5809|494.5809|490.5809|450.5809|493.5809|469.5809|450.2835|370.2835|364.2835|434.2835|401.2835|601.2835||617.2038|617.2084||602.2084|619.9538|609.7265|598.0759|||669.0759|691.6954|794.2171|876.2413|-227.3773|-321.3773|-437.3773|-350.3773|-540.3773|-651.5859|-586.9843|-541.6412|-471.6412|-621.9346|-465.9829|-521.9255|-533.8616|-455.4549|-464.4549||-436.4549|-473.4549|-589.4549|-562.1166|-585.0184|-665.3511|-610.3511|-531.3511|-551.7573|-526.7573|-627.7573|-766.7822|-407.7822|-266.7822|-274.7822|-189.7822|-178.7822|-209.7822|-397.7822|-378.7822|-440.7822|-447.2681|-423.2681|-472.0201|-463.0013|-420.0013|-406.0013|-410.0013|-336.0013|-313.0013|-316.0013|-336.0013|-253.0013|-411.0013|-387.0013|-365.0013|-419.0013|-378.0013|-461.4459|-564.3844|-580.8291|-530.8291|-444.8291|-416.8291|-353.8291|-364.8291|-390.8291|-516.8291|-487.8291|-523.4495|-481.4495|-540.8327|-498.5456|-531.5456|-472.5456|-498.976||-447.976|-545.9734|-571.8216|||-492.8216|-564.8216|-510.8216|-646.0795|58.0977|35.0977||251.0977|198.0977|281.0977|218.0977|233.0977|250.0977|247.0977|216.0977|122.0977|58.0977|56.0977|86.0977|87.0977|121.0977|496.0977|588.0977|668.0977|524.0977|390.0977|556.0977|474.0977|500.0977|472.0977|442.0977|540.0977|252.0977|96.0977|142.0977|172.0977|342.0977|374.0977|282.0977|416.0977|490.0977|372.0977|144.0977|196.0977|214.0977|292.0977|329.0977|343.0977|313.0977|377.0977|422.0977|482.0977|450.0977|301.0977|299.0977|369.0977|373.0977|402.0977|372.0977|472.0977|537.0977|583.0977|533.0977|380.0977|309.0977||547.0977|499.4974|580.386|450.0764|448.0764|250.0764|250.0764|250.0764|205.0764|333.0764|324.0764|363.0764|248.0764|62.0764|217.0764|395.0764|416.0764|509.0764|561.9347|557.9347|550.9347|569.7452|419.7452|445.7452|486.7452|602.7452|622.3836
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH||-0.3249|-0.3838|-0.3509|-0.3225|-0.2825|-0.2825|-0.3125|-0.3595|-0.4448|-0.3848|-0.346|-0.256|-0.126|-0.196|-0.116|-0.136|-0.136|-0.156|-0.156|-0.106|-0.086|-0.046|-0.166|-0.136|-0.146|-0.106|-0.106|-0.046|-0.096|-0.246|-0.286|-0.146|-0.446|-0.4638|-0.3638|-0.4738|-0.5076|-0.3638|||||-0.3038|-0.3648|-0.3345|-0.2845|-0.3609|-0.3309|-0.4433|-0.3753|-0.3626|-0.4434|-0.3432|-0.3447|-0.3752|-0.3602|-0.3925|-0.3844|-0.4121|-0.4102|-0.4018|-0.4513|-0.4313|-0.3413|-0.4386|-0.5102|-0.4957|-0.4769|-0.4166|-0.414|-0.4467|-0.4934|-0.4534|-0.5034|-0.5176|-0.6213|-0.6131|-0.579|-0.559|-0.6891|-0.7497|0.1355|0.1155|0.3855|0.2555|0.0255|0.4455|||||0.5855|0.59|-0.2467|-0.3967|-0.4839|-0.4039|-0.4743|-0.462|-0.4|-0.4594|-0.4049|-0.4119|-0.3719|-0.4832|-0.3621|-0.3821|-0.439|-0.428|-0.328|-0.388|-0.4144|-0.4316|-0.3329|-0.35||-0.31|-0.3611|0.0007|0.0407|0.1207|0.1607|0.0807|0.1207|0.1407|0.2007|0.2807|0.2807|0.3041|0.3421|0.3421|0.3734|0.3961|0.4301|-0.0173|-0.0773|-0.1173|-0.1173|-0.0573|-0.0573|-0.0373|-0.1773|-0.2173|-0.1973|-0.2173|-0.2573|-0.2373|-0.4173|-0.3847|-0.4497|-0.3441|-0.3204|-0.2404|-0.3004|-0.3204|-0.4504|-0.3572|-0.2968|-0.4054|-0.3115|-0.3295|-0.3139|-0.2465|-0.2172|-0.2847|-0.253|-0.2866|-0.2666|-0.2666|-0.2466|-0.2466|-0.2866|-0.3762|-0.3536|-0.3506|-0.3207|-0.3452|-0.3924|-0.4194|-0.3682|-0.4558|-0.4975|-0.4784|-0.4316|-0.3916|-0.4906|-0.5029|-0.5799|-0.5499|-0.4777|-0.5685|-0.6528|-0.6609|-0.7077|0.1584|0.3784|0.4984|0.5184|0.5384|0.6184|0.6682|0.716|0.616|0.616|0.696|0.636|0.756|1.3266|-0.3514|-0.5114|-0.5514|-0.5714|-0.6593|-0.5906|-0.5906|-0.8285|0.1859|0.2459|0.5259|0.4459|0.5033|0.4833|0.6404|0.5018||0.5418|0.4618|0.4818|0.6618|0.5618|0.2818|0.2618|0.3418|0.4618|0.4466|0.1866|0.1466|0.1066|0.2666|0.2666|0.3266|0.2266|0.2266|0.3466|0.5266|0.5266|-0.1124|-0.1724|-0.1724|-0.1724|-0.1724
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||0.8267|1.2267|0.8467|1.2467|1.1667|1.8467|1.2867|1.6267|1.0667|1.7067|1.9467|2.0067|1.3667|2.6467|3.0267|3.6867|3.9911|3.8911|4.0911|4.8711|5.9476|4.3076|4.5629|4.7213|4.2413|5.0125|-0.1792|-0.9792|-1.3292|-4.3292|-5.5407|-4.7049|-4.9049|-3.5049|-2.6049|-4.0049|-4.7721|-3.2274|||||-3.3774|-3.2274|-4.3274|-4.111|0.1578|0.5078|0.4578|1.4078|1.7578|2.0578|2.2078|2.9078|2.5078|3.3078|3.4578|3.7578|3.3578|4.2578|3.5032|3.1115|3.3615|2.7115|4.2795|-1.1929|-1.2429|-0.9929|-1.1929|-0.6929|-1.3429|-1.2929|-1.8929|-3.2429|-3.1929|-3.0429|-3.6429|-2.8929|-2.8929|-2.2429|-2.6929|-2.7429|-4.7429|-4.1429|-3.1929|-3.4929|-3.2929|||||-3.2429|-3.1929|-3.2429|-4.5429|-4.703|-4.053|-4.2366|-5.199|0.9352|0.8352|0.0352|0.3352|0.0852|0.3852|0.4852|1.4852|1.7852|2.8352|3.4852|3.5852|3.5352|3.4852|2.3352|3.2852||3.7852|3.4852|4.5852|4.5521|3.3021|4.4521|4.7495|4.7773|3.9509|4.0009|4.5482|4.2982|3.1982|3.8982|4.2982|3.6482|4.2536|4.8183|3.4683|4.262|3.5148|2.4148|2.2648|2.3648|2.1648|2.6148|3.1443|2.9197|2.2197|2.6197|3.608|2.8228|2.9086|2.8291|1.4791|1.7291|1.9791|1.6791|1.3291|1.1291|1.0791|0.6791|1.3791|1.7791|1.4791|2.1291|2.6823|2.5164|2.2683|1.8083|1.9583|1.6583|2.2583|2.0583|2.1083|2.0583|1.9583|2.4583|1.3583|0.7083|0.7583|0.8083|1.0083|0.7583|1.0583|1.7583|1.3583|1.9083|1.9083|2.0583|1.6583|1.5083|1.9583|2.7148|2.1081|2.4812|2.3847|1.8642|2.1642|2.1642|1.9642|2.4519|2.3244|2.4632|-0.2256|-1.6256|-1.6256|-1.5256|-1.7756|-1.884|-1.635|-1.135|-1.085|-1.235|-1.435|-2.185|-2.7636|-1.8636|-2.0136|-2.0985|-2.3538|0.0648|1.2648|1.2648|1.4648|1.6807|1.3807|1.7307||1.1307|0.9807|0.8307|0.5807|0.7807|0.7307|0.8807|0.4807|1.2307|0.8807|0.5307|0.7807|0.8807|1.5807|1.3307|1.7807|1.5807|1.4307|2.0807|1.7807|1.9307|2.1807|2.2307|3.7508|2.4259|-0.0964
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||-1.1341|-1.3496|-1.0757|-1.2807|-1.193|-0.5381|-0.4781|-0.7181|-0.7901|-0.849|-0.7826|-0.5426|-0.6626|-0.794|0.0261|0.1961|0.1661|0.0361|0.1161|0.3061|0.3561|0.3761|0.5561|0.5361|0.6161|0.9061|1.1212|0.9458|1.202|-0.5438|-0.8838|-0.9838|-0.942|-0.7729|-0.7329|-0.8529|-0.921|-0.6981|||||-0.7181|-0.7581|-0.8912|-0.8613|-0.7626|-0.8251|-0.9945|-0.9872|-0.9569|-1.0033|-1.0281|-1.1367|-1.2086|-1.0862|-1.0565|-1.1165|-1.0165|-1.1165|-1.3565|-1.5406|-1.644|-1.1677|-1.5419|-1.4455|-1.5527|-1.5064|-1.4711|-1.5211|-1.122|-1.122|-1.472|-1.522|-1.68|-1.531|-1.431|-1.231|-0.981|-1.081|-1.581|-1.831|-2.131|0.8068|0.4568|0.5068|1.7068|||||1.4381|1.6812|-0.4089|-0.4089|-0.7089|-0.8589|-0.9089|-0.5589|-0.4589|-0.6089|-1.0089|-1.0589|-1.3089|-0.9589|-0.9589|-1.0589|-0.9589|-1.2089|-1.1089|-1.4289|-1.461|-1.4622|-1.4775|-1.3833||-1.2981|0.4323|0.5323|0.5823|0.9323|0.6823|0.6823|0.7323|0.7323|1.0323|1.2823|1.2823|1.1823|0.6323|0.3323|0.6823|0.9823|1.3323|1.7164|1.471|1.6983|1.187|1.1189|1.3377|1.3197|-0.1794|-0.1794|-0.3794|-0.4794|-0.5794|-0.6794|-1.0394|-1.1194|-1.3794|-1.5827|-2.2413|-1.2948|-1.3748|-1.2801|-1.4301|-1.4801|-1.5029|0.0094|0.6094|0.3594|0.4594|0.9594|0.8594|1.0594|1.2594|1.5585|1.3085|1.4585|1.5567|1.3296|1.4524|1.4638|1.6208|1.6259|1.5094|1.3918|1.3418|1.1918|1.4918|1.2918|1.3418|1.4418|1.5918|1.6918|1.7918|1.0918|1.8418|1.7918|1.4418|1.7418|2.2631|2.0006|1.717|-0.8429|-0.3629|-0.0429|-0.6429|-0.2429|-0.4429|-0.5429|-1.1029|-0.7429|-0.7629|-0.6429|-0.7429|-0.5429|-0.6229|-1.0429|-0.9837|-0.9437|-1.0837|-1.2085|-1.4006|-1.2973|-1.737|-1.3316|-0.9316|-0.5316|-0.5816|-0.2316|-0.0816|-0.0316|-0.2816||-0.2816|-0.2316|-0.4816|-0.8316|-1.0816|-0.9816|-1.0816|-1.4868|0.5685|0.6185|0.4185|0.5685|0.6685|0.8685|1.1185|1.1185|0.7685|1.1185|1.3622|-0.1097|-0.3597|-0.5597|-1.0597|-1.2597|-1.2138|-1.0138
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||-2.4297|-2.5519|0.2213|0.1613|0.4813|0.4413|0.7613|1.8613|1.4613|2.3613|2.7213|2.9131|2.1131|3.0545|2.195|2.1911|2.1812|2.1169|1.7369|2.2769|1.8769|1.9169|1.7169|2.2169|2.4532|2.1858|2.9197|2.5303|2.667|-0.9525|-1.7525|-2.3025|-2.1306|-2.7669|-1.6169|-1.7169|-2.2271|0.7204|||||0.4204|0.7204|0.7204|1.0704|1.2204|0.8204|0.5204|0.8204|1.0704|0.6204|1.5704|1.6204|1.0204|1.2204|1.6704|2.3204|2.3204|2.5087|1.7735|1.8235|2.2235|2.5735|2.7278|-1.3009|-1.1509|-1.0009|-1.0509|-0.5509|-0.1009|-0.0509|-1.0009|-1.7009|-1.5509|-1.2509|-1.0509|-0.5009|-0.2509|-0.4009|-0.5509|-1.0509|-2.2509|-2.5509|-2.4509|-3.4009|1.6826|||||2.6326|2.5751|2.8495|2.5995|1.8995|1.3995|2.1495|2.0495|2.9495|3.3356|2.934|3.6742|2.6742|2.8242|2.6242|-0.203|-0.503|-1.503|-2.253|-2.5367|-2.7325|-2.1222|-1.7663|-2.5126||-1.2506|-0.8506|-0.9506|-1.2006|-1.434|-1.085|-1.1111|-0.8803|-1.0303|-1.2587|-1.0717|-0.8717|-0.6717|-0.7217|-0.6717|-0.6217|-0.7717|-0.4717|-0.4217|-0.2717|-0.0717|-0.8717|-0.8717|-0.7717|-0.8217|-0.7217|-0.9217|-0.5717|-0.7717|-0.4217|-1.3717|-1.3091|-1.1591|-1.6657|-1.3508|-1.2453|-1.367|-1.2876|-1.3875|-1.2375|-0.9875|-1.1375|-0.9375|-1.1875|-1.5025|-1.4525|-1.4111|-1.5346|-1.2579|-1.4324|-1.5325|-1.2324|-0.9824|-0.9824|-1.1824|-1.2324|-1.3324|-1.1324|-1.6777|-1.1382|-1.2882|-1.223|-1.3062|-1.5457|-1.0453|-1.3253|-1.2376|-0.9376|-1.2876|-1.2528|-1.4393|-1.3242|-1.0991|-1.2275|-1.0275|-1.1775|-1.2775|-1.0775|-1.3333|-1.4477|-1.0977|-1.2477|-1.2477|-1.1977|-0.9477|-1.0977|-1.2477|-1.6835|-1.4401|-1.2401|-1.7401|-1.5779|-1.5032|-2.0119|-1.7965|-1.9739|-1.6793|-2.0382|-2.4396|0.4569|1.3069|1.1069|1.1569|1.7569|1.2069|1.2069|1.3569|2.2965||-1.0619|-1.3619|-1.2619|-1.5119|-1.3119|-1.2619|-1.5619|-1.8382|-1.4863|-1.4363|-1.3363|-1.8363|-1.7653|-1.9197|-1.7197|-1.7197|-2.083|-1.97|-1.9716|-1.4716|-1.5716|-1.6716|-1.7216|-2.0716|-1.9073|-2.2193
08419|11629|/equities/aicc|TADAWULALL||-0.9732|-0.6632|-0.3232|-0.7732|-0.5332|-0.6732|-0.8332|-0.9102|-0.9575|-0.8775|-0.9864|0.1519|0.0619|0.2519|0.2019|0.3819|0.1819|0.3519|0.3919|0.6119|0.6519|0.6819|0.8419|1.0219|1.571|1.1984|-0.0919|-0.2319|-0.1919|-0.6319|-0.8719|-0.6719|-0.7719|-0.7919|-0.6119|-0.6919|-0.821|-0.6367|||||-0.5567|-0.5767|-0.5767|-0.8374|-0.5864|-0.5064|-0.5664|-0.5664|-0.6504|-0.6582|-0.628|-0.6478|-0.7187|-0.6598|-0.6798|-0.7773|-0.7972|-0.7972|-0.8772|-0.8772|-0.7985|-0.5785|-0.6785|-0.6785|-0.5385|-0.6185|-0.4585|-0.4985|-0.3785|-0.4185|-0.4985|-0.4985|-0.4185|-0.4385|-0.4785|-0.3185|-0.4385|-0.3185|-0.6385|-0.9185|-1.0185|-0.9585|-1.0385|-1.3228|1.0264|||||-0.1047|-0.3047|-0.4447|-0.4847|-0.4447|-0.3847|-0.2247|-0.4847|-0.3447|-0.3447|-0.4047|-0.6247|-0.6847|-0.8847|-0.7652|-0.6647|-0.7852|-0.6113|-0.5915|-0.5905|-0.7024|-0.6624|-0.6224|-0.6424||-0.7271|0.0491|0.1491|0.2691|0.4291|0.4891|0.4491|0.5291|0.6691|0.6091|0.6691|0.6091|0.6691|0.7091|0.6491|0.6091|0.3891|0.4891|0.4891|0.5691|0.5891|0.589|0.7322|0.5863|0.5463|0.5663|0.7263|0.6463|0.8955|0.6155|0.6155|0.6755|0.7555|0.6555|0.7355|0.5555|0.7355|0.5755|0.6962|0.7735|0.6428|-0.0514|-0.1714|-0.0514|-0.1114|-0.1314|-0.1314|-0.1914|-0.2114|-0.2714|-0.2714|-0.3114|-0.4114|-0.3314|-0.3514|-0.4314|-0.4114|-0.4114|-0.5114|-0.4714|-0.6514|-0.6714|-0.8114|-0.814|-0.634|-0.734|-0.754|-0.634|-0.914|-0.734|-0.994|-1.06|-0.8856|-0.9742|-0.6942|-0.5342|-0.6942|-0.7742|-0.7742|-0.9703|-1.1181|-0.8309|-0.7909|-0.5309|-0.4909|-0.7709|-0.8343|-0.9315|-0.8969|-0.8969|-0.8685|-0.6885|-0.6885|-0.7685|-0.5885|-0.7685|-0.9885|-1.0085|-0.9685|-1.075|-0.9633|-1.1292|-0.768|-1.0745|-0.8316|-0.7786|-0.7786|-0.8662||-0.858|-1.0422|0.0631|0.0631|0.1031|0.4031|0.2231|0.1631|0.6231|0.4231|0.2831|0.6031|0.6231|0.8031|0.8831|0.9646|1.1095|1.1947|1.1347|1.1947|1.2547|1.4055|1.3455|1.5855|1.5939|1.8154
08420|11641|/equities/al-alamiya|TADAWULALL||0.0873|0.4273|0.4473|0.5373|0.8673|0.5273|0.5573|0.9673|0.5573|1.1073|1.0373|1.6838|0.4238|0.6338|0.8338|0.9938|0.6938|0.7938|0.8938|0.9538|0.9338|0.7538|0.8738|1.2638|1.2537|1.3052|1.328|1.4145|1.625|-0.2353|-0.7353|-1.0553|-1.1953|-0.6953|-0.6953|-1.1353|-1.337|-1.0327|||||-1.1727|-1.2074|-1.2305|-1.385|-1.0713|-1.0913|-1.3318|-0.9918|-1.1686|-1.049|-1.209|-1.0012|-1.1668|-1.0532|-1.2268|-1.172|-1.2205|-1.1205|-1.3805|-1.5228|-1.4969|-0.7369|-0.3769|-0.3769|-0.2769|-0.1769|-0.1169|-0.0369|-0.0769|-0.2169|-0.4169|-0.4569|-0.0969|-0.2369|-0.3169|-0.2769|-0.1769|-0.0369|-0.4169|-0.7769|-1.5969|-1.1369|-1.4169|-2.0021|-0.9155|||||-0.6155|-0.9155|-1.0955|-1.2294|-1.2718|-1.1318|-1.3153|-1.2625|-1.1695|-0.9095|-1.0895|-1.1495|-0.8695|-1.4505|-1.0108|-0.8708|-0.8308|-0.7708|-0.9108|-0.9909|-0.9565|-0.98|-0.94|-1.1312||-1.0902|-0.9791|-1.229|0.0587|0.2787|0.3387|0.1387|0.3587|0.4987|0.2587|0.8587|0.8787|0.9387|0.9587|0.9187|1.103|0.8431|0.8431|0.8031|0.8631|0.8031|0.8231|1.1831|1.1084|0.9284|1.0284|1.2884|0.9882|1.0905|0.7105|0.7705|0.9305|1.0917|0.9941|0.9846|-0.0719|-0.0119|-0.3319|-0.3319|-0.5919|-0.7919|-0.7919|-0.7719|-0.7919|-0.9921|-1.0301|-0.8657|-1.0263|-0.9537|-0.9663|-1.1081|-1.0746|-1.1052|-0.9652|-1.1852|-1.1452|-1.0452|-1.0052|-1.0652|-1.0452|-1.2052|-1.2452|-0.9652|-0.6452|-0.7252|-0.9852|-1.1452|-0.8452|-1.0452|-0.6452|-1.3852|-1.1452|-0.9452|-1.0852|-0.8052|-0.6452|-0.8052|-0.8252|-1.3452|-1.1169|-1.3014|-1.1814|-1.1014|-0.8614|-0.8814|-1.6214|-1.4642|-1.1842|-0.8042|-0.9842|-0.9042|-0.6842|-0.6442|-0.7642|-0.7642|-1.3042|-1.5442|-1.538|-1.4211|-1.9713|-1.3461|-1.3061|-0.4661|-0.2861|-0.4261|-0.6461|-0.8661|-0.9261||-1.1461|-1.2461|-1.2861|-1.2661|-1.509|-1.3244|-1.6661|-1.7878|-1.3218|-1.5218|-1.5418|-1.3967|-1.2167|-1.4986|-1.6651|-1.6912|-1.8202|-1.8361|-1.6161|-1.6361|-1.1361|-0.7761|-0.3961|-0.0761|-0.1161|-0.5761
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||-2.0682|-1.4897|-2.0063|-1.6317|-1.7017|-1.5425|-1.6625|-1.7625|-1.8425|-1.8127|-2.6764|-1.5381|-1.5681|-1.8481|-1.5481|-1.6581|-1.3381|-0.9581|-1.1681|-1.4081|-1.4781|-1.3581|-1.4481|-1.3981|-0.7781|-0.5681|-0.4381|-0.5781|-1.2981|-1.9781|-2.0981|-2.1981|-2.2781|-2.5035|-2.2088|-2.2488|0.3237|1.4037|||||1.8237|1.7153|1.7977|1.5177|2.0108|-0.5244|-0.6244|-0.5244|-0.5244|-0.6244|-0.1244|-0.1244|-0.8244|-0.4644|-0.6444|-0.4044|-1.4644|-1.7582|-1.8182|-2.1135|-2.0495|-1.9389|-1.8189|-2.0076|-1.9324|-2.0124|-1.3924|-1.3324|-1.3124|-1.4524|-1.5324|-1.3124|-0.5724|-0.1124|-0.1124|-0.2124|-0.2524|-0.5524|-1.3324|-2.1924|-3.3124|-2.4524|-2.4924|-2.9771|-1.5853|||||-1.6453|-1.8453|-2.1053|-2.0653|-2.6726|-2.4262|-2.2302|-2.6558|-2.4295|-2.2695|-2.705|-2.4788|0.2125|0.6625|1.0125|1.2625|1.2125|1.2625|1.6125|1.1625|2.0125|1.9362|2.3318|1.8394||1.4394|1.2894|0.9894|0.7894|0.8394|0.9394|0.7894|0.6894|0.6294|0.8894|0.7894|0.3494|0.4494|0.8894|0.3094|0.4894|0.5494|0.4694|0.7294|0.7894|1.2394|1.0394|1.6894|1.1894|1.1394|1.0394|1.2894|1.7894|1.5394|1.9216|2.1628|1.8282|1.8059|1.5559|1.8099|1.7698|-0.1355|-0.2555|-0.3755|-0.9355|-1.1755|-1.0755|-1.0955|-1.1955|-1.2609|-1.3009|0.1196|0.2396|0.4796|0.3396|0.3796|0.2396|0.3596|0.6196|0.3996|0.5796|0.4396|0.5796|0.5196|0.6796|0.4796|0.6796|0.5396|0.8596|1.1596|0.9396|1.2996|1.5796|0.8596|0.8196|1.1796|1.5596|1.4996|1.3796|0.0996|0.3796|0.3796|0.9596|0.5196|1.3196|2.1796|1.5171|1.5971|1.9471|1.9435|1.7249|1.8849|2.0649|1.4049|1.5049|1.8649|2.0649|1.8249|1.7849|1.2249|1.2249|0.9049|1.0049|0.5849|0.5449|0.9249|1.1249|2.0049|-0.0527|-0.3327|-0.7327|-0.9327|-1.0327||-0.7327|-0.6327|-0.6527|-0.6527|-1.2727|-0.7127|-0.9127|-1.0327|-0.5527|-0.5327|-0.5527|-0.5327|-0.6127|-0.5527|-0.5527|-0.2927|-0.1327|-0.2327|-0.7327|-0.7127|-0.5127|-0.1727|-0.4327|-0.7527|-1.1327|-0.8727
08422|1025124|/equities/al-aseel|TADAWULALL||-0.2332|-0.2732|-0.2746|-0.2596|-0.314|0.1084|0.0684|0.0784|0.0184|0.0784|0.1084|0.1884|0.1684|0.1684|0.2184|0.2084|0.2384|0.2453|0.2453|0.2898|0.286|0.286|0.3061|0.2934|0.276|0.36|0.3472|-0.0686|-0.0486|-0.1386|-0.2286|-0.3086|-0.3486|-0.3346|-0.3063|-0.3663|-0.2364|-0.1564|||||-0.2064|-0.2664|0.0086|0.0486|0.0786|0.0386|0.0186|0.0386|0.0886|0.1886|0.1786|0.2286|0.2386|0.2286|0.2286|0.3086|0.2945|0.3552|-0.0285|-0.1985|-0.1585|-0.2085|-0.1385|-0.1785|-0.1285|-0.1385|-0.0985|-0.0685|-0.0685|-0.0585|-0.0685|-0.0385|-0.0585|-0.0285|-0.0885|-0.0785|-0.0785|-0.1085|-0.1185|-0.2085|-0.3385|0.1066|0.0666|0.0266|0.2966|||||0.314|-0.0828|-0.1128|-0.1328|-0.1528|-0.1128|-0.1428|-0.1028|-0.0528|-0.0328|-0.1128|-0.1928|-0.0828|-0.2928|-0.2465|-0.2314|-0.2014|-0.1814|-0.1844|-0.1144|-0.0944|-0.1444|-0.1532|-0.1725||-0.1544|-0.171|0.0104|0.0204|0.0204|0.0204|0.0104|0.0404|0.0404|0.0504|0.0104|0.0104|0.0204|0.0204|0.0204|0.0204|0.1204|0.1904|0.1504|0.1404|0.1504|0.1504|0.1604|0.1504|0.1604|0.2004|0.2304|0.2573|0.2273|0.2073|0.1673|0.2573|-0.0349|-0.0549|-0.0949|-0.1049|-0.0749|-0.1049|-0.1249|-0.2249|-0.2452|-0.2352|-0.2352|-0.2252|-0.2414|-0.2214|-0.2114|-0.2386|-0.2286|-0.2046|-0.233|-0.203|-0.213|-0.203|-0.193|-0.183|-0.203|-0.223|-0.283|-0.2533|-0.2733|-0.3136|-0.3301|-0.2996|-0.3501|-0.3101|-0.3787|-0.3287|-0.4147|0.0126|0.0926|0.1526|0.1826|0.2426|0.3026|0.2726|0.3126|0.3026|0.3526|0.4226|0.5326|0.3226|0.2426|0.2826|0.3126|0.2326|0.3026|0.3826|0.4226|0.3726|0.3826|0.4826|0.3726|0.3926|0.3826|0.631|-0.3889|-0.2789|-0.2789|-0.3989|0.1131|0.1431|0.2731|0.2731|0.2431|0.2531|0.2331|0.2731||0.3331|0.3131|0.3031|0.2431|0.2231|0.3331|0.2731|0.3031|0.4031|0.4749|0.1849|0.2149|0.2849|0.3249|0.3577|0.3469|0.3354|0.3294|0.3399|0.2962|0.3262|0.3391|0.3829|0.3888|0.4359|0.4282
08423|11731|/equities/al-baha|TADAWULALL||-0.258|-0.1981|-0.258|-0.2817|-0.2834|-0.2434|-0.2734|-0.2688|-0.3264|-0.2804|-0.2719|-0.2719|-0.2857|-0.2357|-0.2057|-0.2157|-0.1857|-0.1857|-0.1457|-0.0857|-0.1357|-0.1157|-0.1057|-0.0757|-0.1657|-0.1057|-0.1257|-0.1657|-0.1457|-0.3257|-0.4357|-0.4857|-0.5104|-0.4004|-0.2904|-0.4204|-0.4949|-0.4193|||||-0.4119|-0.4019|-0.4921|0.0249|0.1349|0.1449|0.1249|0.2449|0.2649|0.2549|0.3049|0.3149|0.4049|0.1549|0.2249|0.2749|0.2849|0.3649|0.3249|0.3049|0.3349|0.4249|0.4949|0.4349|0.5249|0.5949|0.7588|0.562|0.775|0.5445|-0.144|-0.444|-0.4745|-0.4989|-0.5932|-0.5324|-0.5405|-0.5533|-0.6326|-0.5626|-0.6251|-0.6548|-0.6548|-0.6548|-0.3548|||||-0.4548|-0.4548|-0.6548|-0.5548|-0.5548|-0.4548|-0.4548|-0.5548|-0.4548|-0.3548|-0.2548|-0.2548|-0.5548|-0.7665|-0.685|-0.5579|-0.4579|-0.5579|-0.4579|-0.6579|-0.5143|-0.4825|-0.5195|-0.4759||-0.4759|-0.5121|-0.5301|-0.4324|-0.4324|-0.4324|-0.5324|-0.4324|-0.4324|-0.3324|-0.3324|-0.3324|-0.4324|-0.4324|-0.4324|-0.4324|-0.4324|-0.4324|-0.3324|-0.1324|-0.5324|-0.6138|-0.6653|-0.7503|-0.6559|-0.7089|-0.7089|-0.6089|-0.7089|-0.7089|-0.6089|-0.5089|-0.8089|0.1033|0.2033|0.3033|0.4033|0.3033|0.5033|0.4033|0.6033|0.887|0.8689|0.6987|0.7764|0.8812|0.7452|0.8812|0.8812|0.7452|1.0249|0.7529|0.8889|1.0249|1.0631|0.6551|0.3831|0.5191|0.5191|0.6551|0.6551|0.6551|0.7911|0.7911|0.7911|1.0631|0.6551|0.3831|0.7911|0.7911|0.9271|0.9271|1.0631|1.0631|0.9271|1.0631|1.2719|-0.2442|-0.2442|-0.5162|-0.7892|-0.9252|-0.7892|-1.1035|-0.8379|-0.5649|-0.2929|-0.4289|-0.7019|-0.9739|-1.1959|-1.2372|-0.8912|-0.8542|-1.3576|0.5404|0.6685|0.6899|0.7816|0.7627|0.6742|0.7633|0.7423|0.719|0.6931|-0.0413|-0.1773|-0.3133||-0.3133|-0.4493|0.0369|0.0369|0.1729|0.0369|0.1729|0.3089|0.3432|0.4493|0.4464|-0.043|-0.179|-0.315|-0.451|-0.451|-0.451|-0.451|-0.451|-0.315|-0.451|-0.315|-0.315|-0.315|-0.315|-0.451
08424|11630|/equities/trade-union|TADAWULALL||-0.8674|-0.6374|-0.7974|-1.0004|-0.8594|-0.807|-0.917|-0.8983|-0.8809|-0.7799|-1.0355|-0.8161|-0.9973|0.0448|0.2348|0.6648|0.4848|0.5148|0.5448|0.6948|0.8548|0.7148|0.8448|1.1248|1.2837|1.1546|1.1874|-0.1222|-0.1622|-0.9422|-1.2822|-1.3022|-1.5136|-1.1197|-0.9797|-1.0997|-0.5997|-0.1597|||||-0.3397|-0.2997|-0.8197|-0.9797|-0.8397|-1.0397|-1.0997|-1.213|-1.2501|-1.2289|-0.866|-0.746|-0.866|-0.746|-1.186|-1.1619|-1.2819|-0.9019|-1.2619|-1.3219|-1.5421|-1.6324|0.8102|0.6502|0.8502|0.8902|0.9702|1.0702|1.3168|1.2309|1.3388|1.3287|1.4029|1.4629|1.2829|1.5029|1.6029|1.9932|1.7369|1.861|-0.5851|-0.7251|-1.2251|-1.8223|-0.7947|||||-0.5147|-0.8147|-1.1947|-1.2941|-1.1989|-0.9989|-1.1789|-1.0389|-0.5189|-0.4989|-1.0589|-1.1589|-1.2989|-1.4554|-1.4316|-1.3018|-1.752|-1.5577|-0.8986|-1.0285|-0.8569|-0.9569|-0.9143|-0.9737||-0.9307|0.2302|0.2902|0.4702|0.6102|0.6702|0.4502|0.7102|0.7302|0.9502|0.994|0.854|1.014|1.114|1.1623|1.1334|0.8134|0.8734|0.8734|1.2134|1.1458|0.8458|1.0458|1.06|0.9|0.8|1.08|1.16|-0.1591|-0.3591|-0.4591|-0.3191|-0.0991|-0.1991|-0.1191|-0.2791|-0.2391|-0.5191|-0.4991|-0.7391|-0.9991|-0.8191|-1.0191|-1.0167|-1.1486|-1.0916|-0.8716|-1.084|-1.0489|-1.1088|-1.3166|-0.8766|-1.0966|-0.8766|-1.2366|-1.1552|-1.3257|-1.2282|-1.2282|-1.0882|-1.2682|-1.5882|-1.6035|-1.7117|-1.5224|-1.5824|-1.6624|-1.5824|-1.7624|-1.4624|-1.9624|-1.8082|-2.0347|-2.1674|-2.0427|-2.1552|-2.1336|-2.8128|-2.0809|0.4045|0.8045|0.8245|0.7045|1.4245|1.7045|1.5245|1.5445|1.5245|1.9045|1.0845|1.8645|1.8845|2.1445|2.6473|2.0625|2.5684|2.0949|1.6454|1.8315|-1.3759|-1.2359|-1.3743|0.0893|0.1093|0.3693|0.3493|0.3093|0.4293||0.5693|0.5493|0.4893|0.6093|0.9893|1.2693|1.2093|1.0293|1.4293|1.0493|0.7093|0.9893|1.2093|1.4693|1.2293|1.2693|1.3293|1.3693|1.5966|1.2166|1.3566|1.6273|1.5459|1.571|1.74|2.0411
08425|11650|/equities/qassim-agriculture|TADAWULALL||-0.9708|-0.883|-0.703|-1.05|0.2199|0.3299|0.2699|0.5099|0.1599|0.3099|0.3699|0.4299|0.4599|0.6399|0.5899|0.7799|0.7599|0.8299|0.9599|0.9099|1.2343|1.0743|1.1343|0.9643|1.2043|1.2743|1.5158|1.2898|-0.0334|-0.7934|-0.8334|-1.1734|-1.376|-1.1467|-0.8267|-1.0667|-1.1641|-0.8379|||||-0.8396|-0.9196|-0.8796|-1.0196|-0.9619|-1.1619|-1.2099|-1.1134|-1.1534|-0.9334|-1.0334|-0.7334|-0.7534|-0.4934|-0.3534|-0.0934|-0.5134|-0.8334|-1.1534|-1.1567|-1.0567|-1.2618|-1.1018|-1.3453|-1.1648|-1.1699|-1.0099|-1.0299|-0.8099|-0.9299|-0.9899|-1.0099|-1.2099|-0.9299|-1.2099|-0.8499|-0.9499|-0.7899|-0.8499|-0.9699|-1.5299|-1.3299|-1.4499|-1.6466|0.7622|||||1.3222|-0.6093|-1.0293|-0.9481|-1.0401|-1.1445|-1.275|-1.2778|-1.2323|-1.0923|-1.2723|-1.0123|-1.1323|-1.5123|-1.1723|-1.4981|-1.5979|-1.3699|-1.4222|-1.9402|0.4226|0.4626|0.3826|0.4426||0.4426|0.7026|0.3426|0.5426|0.9026|0.6226|0.6626|0.9426|0.9226|1.2226|1.5026|1.4617|1.2883|0.7483|0.9283|1.0683|0.7683|1.0483|0.6283|0.5883|0.4883|0.6883|0.6283|0.9683|1.2683|0.8883|1.0483|0.8683|0.9683|0.9083|1.4826|1.3129|1.2643|1.3348|1.3353|1.1734|0.8534|0.6134|0.3334|0.0334|0.0334|0.1334|0.0334|0.0334|0.0334|0.0334|0.3534|0.5134|0.9734|0.9734|0.8134|0.8134|1.0134|1.1334|1.2334|1.4691|0.7091|0.8491|0.9891|1.0891|-0.0298|-0.1698|-0.3098|-0.1898|-0.0898|-0.3498|-0.6698|-0.5298|-0.9298|-0.8098|-0.7698|-0.9498|-0.7098|-0.8898|-1.1464|-1.2033|-1.1233|-1.1033|-1.0633|-0.9233|-1.0833|-1.1414|-1.4034|-1.2034|-1.3634|-1.5034|-1.2838|-1.5297|-1.0497|-0.7897|-1.1297|-1.2097|-1.1297|-1.0497|-0.8897|-1.4097|-1.8697|-1.5941|-1.5501|-1.9179|0.3532|0.4532|1.2532|1.7957|1.6497|1.4519|1.7949|1.4749||1.4749|1.391|1.5324|0.9124|0.9524|1.2324|0.7724|0.4724|1.0524|0.8124|0.7724|0.7724|0.7124|0.8124|0.6524|0.7724|1.1324|1.2927|1.1322|1.2322|1.2322|1.3322|1.1322|1.2322|1.6235|1.0356
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP||-1.6833|-1.3633|-1.5233|-1.5233|-1.7033|-1.5633|-1.1633|-1.6033|-2.1603|0.8271|1.0471|1.0671|1.1471|0.9471|1.2471|1.6071|1.9023|2.0378|1.7178|2.0178|2.0623|2.3623|2.2623|2.2423|2.5623|2.7759|-0.272|-0.022|-0.572|-1.672|-2.622|-2.822|-2.872|-2.522|-1.322|-1.772|-2.5833|-1.3833|||||-1.3833|-1.5333|-1.8333|-2.1833|-1.6833|-1.7333|-2.6833|-2.062|-1.9689|-2.0794|-2.4548|-2.3415|-2.0436|-1.6936|-1.5936|-1.2436|-1.1436|-0.9436|-2.1436|-2.6262|-1.8291|-2.2129|-1.7129|-1.7629|-1.3129|-1.2629|-0.9629|-0.8129|-0.9629|-0.8129|-0.9629|-1.2629|-1.3629|-1.3629|-1.3129|-1.1129|-1.0629|-1.3629|-0.9129|-1.4629|-3.2129|-2.9129|-2.8629|-3.9949|-1.0309|||||-0.6809|-0.7309|-1.5309|-1.5309|-1.7309|-1.3309|-1.0309|-0.6309|-0.5809|-1.2309|-2.0809|-1.8809|-2.5809|-3.5205|-2.4426|-2.5926|-2.6057|-2.5563|-3.3264|1.0831|1.5831|1.5331|1.1331|0.9831||1.0831|0.9831|1.1831|0.9831|1.6331|1.8831|1.5831|2.1831|1.7331|2.1331|2.5173|2.5526|2.564|1.814|2.364|2.8938|2.6438|3.3431|1.5932|2.1932|2.1432|2.7008|2.7092|2.2586|2.3586|2.3669|2.3669|2.6169|3.0855|2.4144|2.6382|3.3952|-1.7829|-1.3829|-1.8829|-2.0755|-1.9191|-2.1191|-2.0191|-2.3191|-2.0691|-2.4691|-2.4979|-2.1479|-2.9949|0.0837|1.1837|0.9837|1.2837|1.2837|1.7837|2.2837|2.2837|2.1837|2.8041|-0.9247|-1.3247|-1.3747|-1.6247|-0.9747|-0.7747|-0.9247|-0.4247|-1.0247|-1.2747|-1.7747|-1.9247|-1.7747|-2.3747|-2.2121|-2.1621|-2.4121|-1.8992|-1.8992|-2.1613|-1.7613|-1.7113|-2.3113|-2.0061|-2.1061|-2.2561|-1.9561|-1.7561|-1.3061|-1.0561|-2.0561|-1.9061|-2.5318|-2.0936|-2.4013|-2.5334|-1.8834|-1.4334|-0.9334|-1.8834|-2.1834|-2.7121|-1.935|-2.035|-2.5055|-1.9923|-2.6636|-2.2874|-2.3234|-1.7234|-1.7234|-1.3234|-1.2234||-1.2234|-1.8234|-2.4734|-2.2955|-2.8644|-2.8715|-2.8715|-3.2767|0.5312|1.0312|1.0312|1.5312|2.0312|2.5811|2.6312|1.6312|1.3311|2.7312|2.7312|3.2812|3.8263|-0.8973|-0.7973|-0.9473|-0.6973|-0.0973
08427|103950|/equities/al-hokair-group|TADAWULALL||0.418|0.4112|0.3212|0.4212|-0.1424|-0.0524|-0.2624|-0.2943|-0.3176|-0.2651|-0.2934|-0.266|-0.3156|0.0271|0.0771|0.1071|0.1371|0.1371|0.1171|0.2271|0.2071|0.2371|0.379|0.2734|0.1921|0.2173|0.2331|0.2029|-0.0081|-0.0981|-0.1581|-0.1581|-0.1381|-0.1681|-0.1281|-0.1481|-0.1624|-0.0924|||||-0.1024|-0.1524|-0.1438|-0.1775|-0.165|-0.1632|-0.1732|-0.1613|0.0004|0.0304|0.0504|0.0804|0.0704|0.0804|0.0804|0.1604|0.1104|0.1204|0.0704|0.0604|0.1004|0.1104|0.1404|0.0704|0.1304|0.1104|0.1604|0.1604|0.2015|-0.0174|-0.0174|-0.0774|-0.0574|-0.0174|-0.0674|-0.0074|-0.0574|-0.0274|-0.0874|-0.0974|-0.2274|-0.1574|-0.2174|-0.2482|-0.1138|||||-0.0738|-0.1038|-0.1538|-0.1626|-0.1601|-0.1635|-0.1811|-0.1869|-0.1569|-0.1069|-0.0869|-0.1769|-0.1669|-0.1765|-0.1565|-0.1565|-0.1265|-0.1065|-0.0465|-0.1865|-0.1328|-0.1285|-0.0985|-0.1455||-0.1172|-0.1169|-0.1266|0.0001|0.0101|0.0101|0.0101|0.0201|0.0401|0.0501|0.0401|0.0501|0.0501|0.0601|0.0801|0.0501|0.0501|0.1701|0.2212|-0.0376|-0.0776|-0.0776|-0.0976|-0.0876|-0.0876|-0.0576|-0.0376|-0.0276|-0.0376|-0.0476|-0.0876|-0.1076|-0.1176|-0.1076|-0.1176|-0.1276|-0.1476|-0.1476|-0.1476|-0.1076|-0.1576|-0.1696|-0.1705|-0.1605|-0.1939|-0.1883|-0.1509|-0.1937|-0.1969|-0.1741|-0.1941|-0.1841|-0.1841|-0.1641|-0.1441|-0.1541|-0.1241|-0.0741|-0.1941|-0.1241|-0.1841|-0.2541|-0.2701|-0.2491|-0.2291|-0.2291|-0.2891|-0.2491|-0.3091|-0.3285|-0.2942|-0.2842|0.0157|0.0657|0.0957|0.1257|0.2157|0.1857|0.1957|0.2557|0.2457|0.2357|0.2157|0.2657|0.1657|0.0757|0.1557|0.1657|0.2157|0.1657|0.1857|0.1957|0.2257|0.1957|0.3457|0.423|0.3687|0.2687|0.1787|0.1587|0.2787|-0.0736|-0.0236|-0.1036|-0.0736|-0.0936|-0.1436|-0.1636||-0.1536|-0.1436|-0.1136|-0.1436|-0.1436|-0.1436|-0.1936|-0.1736|-0.1636|-0.1636|-0.1736|-0.1936|-0.1836|-0.1336|-0.1236|-0.1236|-0.1336|-0.1136|-0.1236|-0.0936|-0.0536|-0.0536|-0.0336|-0.0336|-0.0036|-0.0936
08428|1025125|/equities/al-kathiri|TADAWULALL||-0.0697|-0.0297|-0.0797|-0.0897|-0.0497|-0.0197|-0.0397|-0.0997|-0.1597|0.0081|0.0181|0.0081|0.0081|0.0481|0.0881|0.1081|0.1281|0.1181|0.0981|0.1281|0.1381|0.1481|0.1639|0.1761|0.1634|0.1893|0.1709|0.2199|0.251|-0.1143|-0.1543|-0.1743|-0.1743|-0.1243|-0.1043|-0.1543|-0.1553|-0.1293|||||-0.1493|-0.1493|-0.1692|-0.1736|-0.1551|-0.1574|-0.1974|-0.1476|-0.1646|0.0101|0.0401|0.0501|0.0501|0.0801|0.0901|0.1201|0.1201|0.1501|0.0801|0.0501|0.1101|0.1301|0.1001|0.0901|0.0901|0.1101|0.1301|0.1701|0.1801|0.1401|0.1401|0.1201|0.1301|0.2001|0.1901|0.2506|-0.0053|-0.0353|-0.0753|-0.1053|-0.1953|-0.1253|-0.1653|-0.317|-0.1744|||||-0.0944|-0.1244|-0.1744|-0.1616|-0.1857|-0.1813|-0.1813|-0.2403|-0.166|-0.126|-0.146|-0.126|-0.126|-0.196|-0.1486|-0.1586|-0.1723|-0.1714|-0.1414|-0.2037|-0.1719|-0.1397|-0.1197|-0.1635||-0.1094|-0.1194|-0.1094|-0.0994|-0.1078|-0.1178|-0.1031|-0.129|0.0446|0.0446|0.0446|0.0446|0.0246|0.0146|0.0546|0.0646|0.0846|0.0946|0.0946|0.1046|0.1098|0.0998|0.1098|0.1098|0.1224|0.1124|0.1324|0.1149|0.1248|0.112|0.1047|0.1247|0.1147|0.1252|0.1508|-0.003|-0.033|-0.063|-0.093|-0.103|-0.113|-0.1001|-0.1301|-0.1229|-0.1043|-0.1304|-0.1154|-0.1352|-0.1052|-0.1052|-0.1052|-0.0952|-0.1052|-0.1052|-0.0952|-0.1052|-0.1152|-0.1152|-0.1652|-0.1352|-0.1752|-0.1952|-0.1808|0.0106|0.0306|0.0306|0.0306|0.0706|0.0406|0.0206|0.0406|0.0806|0.0406|0.0706|0.0906|0.0706|0.1006|0.0406|0.0406|0.0706|0.0806|0.1006|0.1006|0.1806|0.1506|0.1006|0.1406|0.1606|0.1806|0.1406|0.1606|0.2106|0.2506|0.1906|0.2446|-0.0889|-0.2089|-0.1989|-0.216|-0.2973|0.0191|0.0291|0.0991|0.0991|0.1291|0.2091|0.1454|0.1354||0.1554|0.1493|0.1675|0.1575|0.1375|0.1475|0.1375|0.1375|0.1775|0.1675|0.1575|0.1175|0.1475|0.2175|0.1875|0.2175|0.2589|0.1964|0.1864|0.1864|0.2064|0.2164|0.2464|0.3393|0.2975|-0.0979
08429|1053058|/equities/al-matheer-reit|TADAWULALL||-0.1537|-0.1537|-0.1537|-0.1337|-0.1037|-0.0037|-0.0837|-0.1237|-0.1837|-0.1737|-0.0937|-0.2537|-0.2337|-0.2737|-0.3037|-0.1237|-0.1537|-0.1937|-0.1837|-0.0037|-0.1237|-0.1837|-0.1637|-0.2637|-0.3937|-0.0837|-0.1537|-0.2637|-0.2637|-0.3037|-0.3737|-0.4119|-0.3788|-0.3931|-0.3667|-0.3867|-0.3067|-0.3567|||||-0.3867|-0.1967|-0.1967|-0.2667|-0.2467|-0.3767|-0.4667|-0.4986|-0.5323|-0.5166|-0.5366|-0.5473|-0.5881|-0.6635|-0.6026|-0.6726|-0.7426|-0.7726|-0.7526|-0.6726|-0.5026|-0.2726|-0.5026|-0.5826|-0.4926|-0.5726|-0.5279|-0.5833|0.0663|0.1863|0.2763|0.4563|0.2837|0.3485|0.3433|0.4226|0.3388|0.2588|0.2588|0.2388|0.1888|0.2488|0.1488|0.0288|0.2888|||||0.3288|0.4009|-0.1109|-0.1809|-0.1609|-0.2409|-0.2709|-0.1609|-0.1509|-0.1909|-0.2009|-0.2009|-0.2309|-0.2209|-0.3609|-0.4271|-0.3624|-0.4604|0.3271|0.2073|0.2173|0.2847|-0.1198|-0.1998||-0.2119|-0.2319|-0.2082|-0.2369|-0.2271|-0.2462|-0.268|-0.33|-0.2545|-0.2636|-0.2536|-0.2536|-0.2701|-0.2601|-0.2806|0.0093|0.0593|0.0493|0.0693|0.0193|0.0993|0.1393|0.2293|0.1727|0.1627|0.1587|0.1187|0.1187|0.0887|0.0787|0.1087|0.1087|0.1187|0.1287|0.1087|0.1087|0.1587|0.1771|0.1771|0.1671|0.1471|0.1271|0.1471|0.1371|0.1671|0.1271|0.1818|0.1618|0.1218|0.1618|0.1618|0.1718|0.1918|0.1718|0.1618|0.1618|0.2218|0.2018|0.2348|0.2375|0.2062|0.2313|0.2183|0.1783|0.2098|0.2098|0.1598|0.1498|0.1598|0.1598|0.2098|0.2098|0.2598|0.2753|0.3095|0.2595|0.2195|0.1595|0.2395|0.2595|0.2895|0.2795|-0.0631|-0.1131|-0.0931|-0.2031|-0.1631|-0.2531|-0.2631|-0.3731|-0.3331|-0.2131|-0.1631|-0.1131|-0.0931|-0.2631|-0.3501|-0.2793|-0.1893|-0.1993|-0.2293|-0.3393|-0.3993|0.0924|0.1424|0.1524|0.1124|0.2424||0.2924|0.2924|0.3365|0.305|-0.1263|-0.1563|-0.1463|-0.1363|-0.0963|-0.0963|-0.1163|-0.1363|-0.1363|-0.0963|-0.1063|-0.1563|-0.2263|-0.1763|-0.2063|-0.2063|-0.1963|-0.2163|-0.2563|-0.2963|-0.3763|-0.3131
08430|1062590|/equities/al-mashaar|TADAWULALL||0.1302|0.0802|0.0902|0.0702|0.1102|0.1002|0.1002|0.1102|0.3302|0.4402|0.4002|0.5102|-0.1644|-0.1344|-0.3444|-0.3444|-0.2944|-0.2944|-0.2544|-0.2844|-0.2544|-0.2644|-0.2344|-0.2444|-0.2544|-0.1944|-0.2544|-0.3244|-0.3044|-0.4244|-0.4605|-0.4505|-0.4911|0.0887|0.1187|0.1387|0.2087|0.3287|||||0.2087|0.1687|0.1087|0.0787|0.1487|0.1687|0.1687|0.1787|0.1287|0.1487|0.1987|0.2787|0.2287|0.2787|0.5487|0.4769|0.461|0.37|0.4|0.3554|0.2954|0.3054|0.2354|0.2454|0.2554|0.2654|0.3454|0.3654|0.4032|0.4013|0.3891|-0.026|-0.116|-0.086|-0.066|-0.076|-0.196|-0.186|-0.176|-0.156|-0.176|-0.206|-0.216|-0.2567|-0.1191|||||-0.1191|-0.0791|-0.1691|-0.1491|-0.1091|-0.2991|-0.1417|-0.1436|-0.1119|-0.1319|-0.136|-0.1406|-0.1306|-0.1479|-0.1321|-0.1629|0.0231|0.0131|0.0531|0.0231|0.0531|0.0531|0.0531|0.0431||0.0631|0.0431|0.0531|0.0531|0.1331|0.0731|0.0331|0.0631|0.1231|0.0831|0.0931|0.0831|0.1231|0.1231|0.1231|0.1031|0.0731|0.0831|0.1031|0.1435|0.1435|-0.0138|-0.0238|-0.0538|-0.0638|-0.0838|-0.0838|-0.1238|-0.0938|-0.1038|-0.1038|-0.0838|-0.1438|-0.1292|-0.1385|-0.1395|-0.1621|-0.1321|-0.1521|-0.1496|-0.1921|-0.1621|-0.1629|-0.1476|-0.1673|-0.1654|-0.1638|-0.1792|-0.1669|-0.1369|-0.1269|-0.1469|-0.1669|-0.1669|-0.1369|-0.1969|-0.1789|-0.1689|-0.1889|-0.1789|-0.1889|-0.2194|-0.204|-0.184|-0.174|-0.164|-0.134|-0.204|-0.234|-0.2193|-0.1893|-0.1976|-0.2056|-0.1756|-0.1856|-0.1556|-0.1156|-0.0956|-0.1256|-0.1556|-0.1556|-0.1356|-0.1256|-0.1256|-0.1356|-0.1256|-0.1256|-0.0956|-0.1056|-0.1556|-0.2068|-0.1593|-0.1793|-0.1893|-0.1393|-0.1593|-0.1793|-0.1793|-0.1765|-0.1972|-0.1805|-0.1505|-0.1662|-0.1613|-0.1913|-0.1713|-0.1713|-0.1913||-0.1913|-0.1313|-0.1213|-0.1613|-0.1703|-0.1603|-0.1903|-0.1831|-0.174|-0.184|-0.154|-0.154|-0.184|-0.134|-0.134|-0.124|-0.174|-0.134|-0.114|-0.124|-0.144|-0.204|-0.214|-0.164|-0.164|-0.184
08431|1129465|/equities/al-moammar-info|TADAWULALL||-6.377|-7.8816|-7.9816|-6.0816|-5.3816|-6.6816|-7.8816|-7.5816|-10.4129|1.16|2.06|0.86|1.06|1.66|5.76|9.06|10.9556|-2.4439|-2.4439|-1.4439|-1.6439|-2.7439|-2.2439|-2.7439|-2.1439|-1.8439|-3.0439|-3.4439|-5.8439|-10.2439|-11.2439|-9.4439|-13.4377|-11.353|2.2327|0.6327|7.2327|8.6327|||||11.3585|9.1539|9.2296|6.4296|6.4296|4.2296|3.2296|6.6296|7.0296|9.6296|9.0296|12.3663|9.188|9.588|10.5867|10.7052|8.5052|10.3052|8.3052|7.7052|8.1052|6.7052|10.1052|5.7052|5.7052|7.1052|9.7052|7.9052|9.5052|8.1052|6.7052|5.9052|9.3052|11.1052|7.9052|11.3052|11.7052|16.4058|-1.5194|-3.5194|-4.9194|-4.3194|-7.5194|-11.6993|-5.5722|||||-6.5722|-7.1722|-9.1722|-9.9247|-8.3317|-8.5317|-9.6019|-11.1368|-7.9368|-7.5368|-9.3368|-10.5344|-9.3344|-8.5344|-9.3344|-10.7049|-10.1639|-9.7639|-10.1639|-11.9821|-10.9579|-10.0755|-10.2283|-9.8658||-9.4658|-11.167|-10.967|-10.367|-8.167|-10.2745|-11.2939|-9.2932|-10.4146|-9.8829|-10.1061|-10.3061|-8.7179|-10.1643|-9.4152|-9.6152|-12.3169|-11.6076|-10.2336|-9.0336|-9.8336|-8.2336|-6.4336|-5.6336|-8.0336|-10.6336|-10.2336|-10.2336|-10.0336|-9.0336|-12.6336|-12.6485|-8.9647|-10.1647|-9.7647|-9.798|-8.598|-8.998|-8.198|-9.798|-10.598|-11.998|-13.0593|-12.0593|-13.577|-12.8197|-11.4197|-12.5441|-12.749|-15.2323|-15.347|-14.5633|-15.4206|-12.2206|-12.0206|-11.6206|-12.8206|-16.8206|-16.4562|-15.3965|-14.5965|-15.3184|-19.8315|3.6851|7.4851|10.2851|14.0851|13.4851|15.4851|12.6851|11.0851|13.6851|12.8851|18.8851|16.6851|19.5834|-7.3218|-7.9218|-15.7218|-10.1218|-5.7218|-13.5218|-11.7218|-9.3218|-12.7218|-11.7218|-15.102|-14.3967|-14.1967|-13.3967|-11.3967|-12.7967|-14.3967|-17.3967|-15.3967|-15.1967|-16.5967|-15.1967|-13.3967|-19.1967|-19.4852|4.1834|11.7834|9.1834|8.7834|12.9834|14.3834|14.3834||13.5834|20.0482|16.898|15.9346|13.5346|13.6051|16.6613|14.1903|16.5114|16.2057|11.6057|12.8057|13.6057|16.0174|-0.8894|-2.6894|-4.6894|-8.4895|-9.4895|-8.8894|-9.6894|-9.4895|-6.0894|-5.4895|-3.8894|-4.6894
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||-1.7076|-1.4076|-1.6276|-1.8462|-1.9946|-1.9435|-2.0035|-1.8435|-2.362|-1.862|-2.1488|0.1676|0.0876|0.2476|0.5876|1.4876|1.6876|1.5476|1.6676|2.2476|2.1876|2.2117|2.6697|2.6237|2.7837|3.2552|3.1986|-0.2058|-0.2558|-1.8058|-2.6558|-3.2058|-3.4176|-2.7658|-2.2158|-3.1658|-4.0698|-2.4149|||||-2.2649|-2.6888|-2.9792|-2.7778|-2.1778|-2.7278|-3.2725|-2.8695|-2.9439|-2.3943|-2.7443|-2.4242|-2.638|-2.7283|-2.887|-2.3328|-2.6084|-2.3084|-3.1084|0.1446|0.4446|0.6946|1.1946|1.2446|1.6446|1.7946|2.5946|3.419|3.2017|2.763|3.57|-0.6997|-0.8497|-0.5997|-1.0997|-0.9997|-1.2997|-0.8997|-1.1997|-1.9497|-3.1497|-2.7497|-2.8497|-4.5663|-2.206|||||-1.456|-1.806|-2.756|-2.456|-2.6118|-2.1618|-2.1118|-2.4618|-2.2118|-1.1618|-1.9618|-2.3618|-2.3118|-2.8618|-2.6118|-2.3618|-2.9992|-2.9408|-2.3186|-2.0186|-2.7179|-2.3393|-2.8131|-2.7812||-2.2877|-2.2377|0.0895|0.4895|1.2395|0.5895|0.3395|0.9395|0.5395|0.6395|0.9395|0.8395|0.9895|0.6895|1.3895|1.6395|1.9895|1.6895|2.2395|2.3895|1.5895|1.8895|1.7895|1.9895|2.0395|1.9395|2.0895|2.5395|2.0395|2.1895|1.9395|2.0395|1.8395|2.5895|3.4884|3.1426|2.3403|2.2403|1.5903|0.3903|0.3903|0.8403|0.3403|0.7903|0.6903|0.7903|1.2403|1.4403|1.5903|1.8903|1.4903|1.7403|1.6403|2.1903|1.6903|1.3903|1.8403|1.5903|1.3903|1.1903|1.0403|0.8903|1.4403|1.6903|1.7903|1.8903|2.1403|1.5903|1.1903|1.3903|2.1903|4.0903|3.1403|3.2403|1.6403|2.0903|3.0403|2.7903|3.0903|3.7903|3.6403|4.6903|3.6403|4.0903|4.0403|3.4403|4.0903|4.1903|5.1903|3.0403|3.3903|3.3903|3.4903|3.8903|3.1903|3.9903|4.7837|-1.5363|-0.2863|-3.8363|-2.9236|0.3375|2.0375|2.3375|2.1972|2.3941|2.3047|2.1547||1.9047|1.8047|1.9047|1.4047|1.7047|2.2547|2.5047|2.2547|2.8047|2.5047|2.0547|2.3047|2.8047|2.8047|2.9547|2.8547|2.9047|3.3047|3.6047|4.9549|3.2049|3.5055|3.6102|3.8102|4.1557|3.823
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM||2.708|2.958|2.708|1.708|2.358|3.108|3.508|4.208|3.208|4.208|2.708|2.408|2.708|3.108|4.308|4.158|4.1478|4.717|4.6772|4.9219|5.6771|5.868|4.518|4.668|4.468|6.868|-1.0086|-1.8086|-1.6086|-4.2086|-5.6086|-4.5086|-4.2086|-4.0086|-3.1086|-4.5086|-3.1086|-2.0086|||||-2.4086|-5.7086|-5.3086|-7.1762|-5.128|-3.028|-5.228|-4.0923|-5.7858|-5.2009|-4.133|-2.733|-3.133|-3.233|-2.333|-1.833|-2.033|-3.233|-4.133|-3.633|-4.633|-3.633|-4.533|-4.3422|-4.708|-4.1023|-2.8023|-2.6023|-3.3023|-3.3023|-4.1023|-3.5023|-3.9023|-3.8023|-3.9023|-3.4023|-3.9023|-4.4023|-3.5023|-3.9023|-6.9023|-5.2023|-7.0023|-8.5354|3.3981|||||4.7981|4.7981|1.7981|3.3981|1.9981|3.5981|4.1981|4.5981|5.1981|4.7898|4.1898|3.5898|3.1898|4.7898|3.7898|4.3898|3.9898|3.5898|5.0011|2.4011|2.8011|3.8011|3.0011|2.7011||3.2011|3.2011|2.9011|2.0011|3.0011|2.5011|2.6011|2.5011|4.0011|4.2011|2.9011|4.2011|5.8401|4.9059|3.5059|3.7059|5.6399|2.7574|2.3574|2.8574|2.7574|3.9574|3.8604|3.2604|3.3604|4.0604|3.5604|3.3604|3.1604|3.1604|3.1604|3.1604|4.2604|4.9604|5.106|6.5678|-0.0126|-0.6126|-1.3126|-3.2126|-3.3126|-3.0126|-2.4126|-2.4126|-4.9126|-5.3126|-3.527|-3.527|-2.327|-3.027|-2.727|-1.627|-1.227|-1.627|-5.327|-4.527|-4.827|-5.2386|-4.5386|-3.1386|-4.8386|-4.9386|-3.1386|-3.3386|-2.0386|-2.4386|-2.9386|-2.6386|-4.4386|-6.6386|0.915|2.215|4.015|5.015|4.415|5.3833|4.837|4.4578|4.3753|4.0231|4.0231|4.3231|5.1923|-0.4017|-0.9017|-2.5017|-2.4017|-1.6017|-2.4017|-4.7017|-5.0017|-2.5017|-2.4017|-2.4017|-1.0017|-2.0017|-3.4017|-1.7017|-3.2017|-7.3017|-5.0297|-5.3663|0.6828|0.4828|1.3828|2.8828|3.9828|3.9031||3.4868|4.6686|3.1062|2.8062|3.7062|4.1205|3.1205|2.2205|3.4205|3.1205|2.2205|3.9205|4.6409|4.1409|3.1409|4.4409|3.7409|2.3409|3.6409|4.2409|4.3409|5.0232|6.0758|4.8821|2.5821|1.5821
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||0.1187|0.2487|0.2487|0.1287|0.2187|0.2124|0.2332|0.1532|0.1332|0.1132|0.1532|0.1932|0.1232|0.1632|0.1732|0.1632|0.1532|0.1832|0.1532|0.2332|0.1632|0.1232|0.1032|0.1132|0.1732|0.1432|0.1732|0.1832|0.1532|0.1132|0.0432|0.1632|0.0232|0.0532|0.0932|0.0732|0.0732|0.1132|||||0.1132|0.1132|0.1132|0.1132|0.1432|0.1032|0.1132|0.1732|0.1332|0.2332|0.2432|0.2532|0.2394|0.1594|0.2294|0.2365|0.2265|0.1965|0.1765|0.2765|0.2365|0.2965|0.2965|0.2365|0.2265|0.3165|0.2865|0.3516|0.3451|0.3651|0.3551|0.2551|0.2151|0.2851|0.3051|0.2951|0.2751|0.2551|0.2151|0.2451|0.1751|0.1351|0.1451|0.0951|0.3251|||||-0.0772|-0.0972|-0.2172|-0.2172|-0.1672|-0.1572|-0.2372|-0.2172|-0.1972|-0.2172|-0.2272|-0.3046|-0.2835|-0.2121|-0.1921|-0.0921|-0.1921|-0.2221|-0.1221|-0.1021|-0.1321|-0.1921|-0.1674|-0.2124||-0.1924|-0.2259|-0.2259|-0.2366|-0.1768|-0.1968|-0.2572|-0.1372|-0.0872|-0.1772|-0.0472|-0.0572|-0.0472|-0.0972|-0.0872|-0.1272|-0.1372|-0.1272|-0.1372|-0.1872|-0.173|-0.1633|-0.1648|-0.1832|-0.1432|-0.1232|-0.1332|-0.0832|-0.1232|-0.1132|-0.1632|-0.1732|-0.1832|-0.1832|-0.1832|-0.1932|-0.1932|-0.2232|-0.2528|-0.1628|-0.1828|-0.2028|-0.2128|-0.1628|-0.1928|-0.0728|-0.2028|-0.1228|-0.1428|-0.1528|-0.1228|-0.1528|-0.1228|-0.1128|-0.1528|-0.1128|-0.1728|-0.2928|0.0636|0.0636|0.0936|0.1036|0.1136|0.2636|0.0536|0.0636|0.1036|0.0636|0.0936|0.0936|0.0736|0.1136|0.1436|0.1836|0.1236|0.2136|0.1236|0.2336|0.2336|0.2136|0.2136|0.0836|0.1236|0.1636|0.1536|0.1836|0.1836|0.2836|0.2636|0.1736|0.2136|0.1736|0.1736|0.2336|0.2236|0.1336|0.1736|0.0736|0.0936|0.1136|0.3536|0.3736|0.4036|0.4036|0.2936|0.4336|0.3936|0.4557||0.2881|0.4981|-0.1179|-0.1479|-0.2679|-0.3179|-0.3379|-0.3479|-0.3479|-0.3579|-0.3479|-0.2379|-0.3079|-0.2279|-0.2279|-0.3379|-0.1279|-0.3679|-0.3379|-0.3279|-0.3779|-0.4079|-0.4079|-0.4243|-0.4209|-0.4993
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||1.6794|2.0594|2.3594|1.7394|1.9794|2.1794|1.6594|2.2394|2.0594|2.1394|1.9994|2.1724|2.4324|1.802|2.142|2.402|2.3077|2.2308|2.0731|2.339|2.4267|2.6363|2.7959|3.1555|3.345|-0.2671|-1.2271|-0.6271|-1.2271|-2.2771|-3.0271|-3.5271|-3.5771|-2.9771|-2.1771|-2.9271|-2.8142|-1.0142|||||-1.5142|-2.3642|-2.2142|-1.9142|-2.5642|-2.9547|-3.5135|-3.4289|-3.0738|-3.0709|-3.4176|-3.2446|-3.6634|-3.9982|-4.2814|1.4092|1.5092|0.7592|0.5592|0.9092|2.3592|2.9092|3.1839|2.4339|3.6099|3.5527|3.0641|2.5795|2.479|2.279|2.279|2.129|2.429|3.079|2.579|2.629|2.729|3.479|4.3044|-0.8405|-2.6405|-1.5905|-2.8405|-4.3922|-1.236|||||-1.536|-1.886|-2.536|-2.286|-2.486|-2.836|-2.7178|-2.2678|-2.0178|-1.6178|-1.7678|-1.7178|-1.9678|-3.0178|-3.192|-2.6522|-2.9357|-3.1008|-3.0509|-3.0899|-2.9304|-3.1558|-3.3558|-3.1926||-2.9137|-2.5137|-2.0637|-2.1637|-2.3137|-2.3637|-3.6137|-3.4105|-3.4605|2.0363|2.1363|2.0363|1.9363|1.9863|2.7863|3.0363|2.6363|3.0863|2.5363|3.0363|3.3863|2.8363|3.3863|3.8959|3.9093|3.7877|2.8877|2.8377|3.0877|3.9877|3.6377|3.7877|4.9913|3.5913|4.7737|3.0974|1.2474|0.5474|0.4974|0.8474|0.7974|1.3974|1.1974|1.9474|1.8974|3.1974|3.1974|2.1974|3.0474|3.3416|2.949|2.52|2.12|2.62|2.9555|2.362|2.662|3.1328|2.9893|-0.2292|-1.0792|-2.1292|-1.8792|-1.3792|-0.8792|-1.3792|-2.0792|-1.6292|-2.6292|-2.3547|-2.7802|-2.4447|-2.3136|-2.0178|-2.2401|-2.1901|-1.8901|-2.3401|-2.0401|-2.1401|-2.0401|-2.1401|-2.3901|-2.1401|-1.9901|-3.0401|-2.9029|-3.1899|-2.7399|-3.1399|-3.2855|-2.6355|-2.3855|-2.6855|-2.2855|-3.1855|-3.8978|-3.6272|-3.1772|-4.308|0.1241|0.3241|2.0741|2.1741|2.4741|2.6741|3.0741|3.9934||-0.8365|-0.8365|-1.6865|-2.2365|-1.9865|-1.2865|-2.8865|-3.1865|0.707|0.707|0.607|0.957|1.607|1.657|2.507|3.1633|2.7565|3.4878|2.5864|2.6864|2.8864|3.2265|3.3045|3.7911|4.3318|-0.7155
08436|11704|/equities/al-babtain|TADAWULALL||4.313|4.263|1.563|1.513|1.363|1.863|1.863|2.363|1.713|2.363|3.963|4.813|5.213|4.3089|5.796|4.6136|5.1136|4.7136|5.0636|5.3636|6.7929|5.7415|5.0415|6.2267|5.9657|6.2157|6.2797|5.9797|4.1797|3.0797|1.5297|1.8297|1.2797|1.7297|3.7797|0.7797|3.3797|5.5797|||||6.4987|3.8487|4.4487|4.3987|4.5487|4.2487|2.1987|3.6987|4.2987|6.2987|4.6487|5.8764|4.7334|4.2834|4.1334|5.5834|4.6677|5.0702|2.8202|4.1702|4.3702|4.9816|4.7316|2.3816|3.6316|4.5816|5.0816|5.974|-1.4973|-1.7473|-1.4473|-2.7473|-3.0473|-3.0473|-3.4473|-2.8473|-2.1973|-2.5973|-1.5473|-4.3473|-7.3973|-5.5958|-5.1458|-7.1314|3.4375|||||5.1875|5.1578|4.3078|5.3078|6.3253|-2.2629|-3.6629|-3.7129|-2.9129|-2.0629|-3.3129|-2.7629|-5.5129|-6.5251|-4.3751|-5.4323|1.889|1.589|2.239|1.939|2.339|1.639|2.139|0.289||0.989|0.889|2.239|3.389|2.989|2.889|4.889|3.8461|4.672|2.672|1.272|1.772|1.872|3.722|3.972|3.73|4.5556|4.0506|3.2368|2.3476|2.0976|2.4476|2.7195|2.5384|2.5148|2.4748|2.5442|2.5442|2.7741|3.1907|3.1397|3.4358|-0.2234|-0.0734|-0.6734|-1.2234|-0.9734|-0.0734|-1.8734|-2.1734|-2.6734|-2.4734|-2.2734|-1.9734|-3.0234|-2.3234|-3.2233|-2.5786|-2.8152|-2.5937|-2.6437|-2.6937|-3.1937|-2.4437|-2.2937|-2.3937|-2.9437|-2.5437|-3.1437|-2.2937|-2.9937|-2.1437|-2.4437|-3.2937|-3.5437|-3.1937|-3.9437|-3.9937|-4.9437|-5.3624|-5.3832|-5.1008|-4.5675|-5.2445|-5.0939|1.8609|2.6609|2.7109|1.6109|2.3109|3.5609|3.3609|4.0398|4.2137|-0.2393|-2.0893|-2.3893|-1.9393|-2.4893|-3.0393|-3.2393|-2.1393|-2.2393|-3.6393|-3.2893|-3.8393|-3.6893|-2.8393|-3.1893|-3.7393|0.0082|0.0582|1.6082|2.3082|1.7082|2.7582|3.4082|4.1082||4.5591|3.2384|2.8384|2.2384|0.7884|2.4884|3.1384|2.1884|2.7384|2.1384|1.9884|2.6384|3.6884|3.8884|2.7384|3.1884|2.4884|2.8384|2.2384|3.1384|3.9384|5.3372|4.9191|4.7601|4.2668|4.7881
08437|11706|/equities/alabdullatif|TADAWULALL||0.1964|0.5864|0.6064|0.1864|0.3864|0.3864|0.5264|0.1764|0.2664|0.3864|0.6664|0.4964|0.6164|0.7364|0.6864|0.8664|1.0664|1.0564|1.1264|1.1464|1.0933|1.0633|1.1133|1.3959|1.4465|1.4039|1.5266|-0.4861|-0.3461|-0.9861|-1.1661|-0.9861|-1.0061|-1.0861|-0.5661|-0.8061|-1.0246|-0.8133|||||-0.8533|-1.0133|-1.0133|-0.9133|-0.6733|-0.8133|-0.8133|-0.8733|-0.8133|-0.6733|-0.5733|-0.3533|-0.1933|-0.3333|-0.0533|-0.2733|-0.2133|-0.7733|-1.1333|-1.1687|-0.9887|-1.3152|-1.2346|-1.235|-1.115|-0.995|-0.755|-0.615|-0.695|-0.795|-0.795|-0.755|-0.735|-0.655|-0.795|-0.435|-1.015|-0.955|-1.115|-1.315|-1.795|-1.255|-1.435|-2.2489|0.761|||||1.301|1.4868|1.3268|1.4668|1.2068|1.1468|1.1868|1.5668|1.5468|1.942|1.7778|-0.0315|-0.8915|-1.1515|-1.2761|-1.3013|-1.4247|-1.1286|-1.0962|-0.8479|-0.8279|-1.0079|-0.9566|-0.9317||-0.8875|-0.9036|-0.8236|-0.8436|-0.7836|-0.8836|-1.1206|-0.7488|-0.7488|-0.7888|-0.8408|-0.9076|-1.0218|-0.9542|-1.0227|-1.0427|-1.1027|0.1756|0.1156|0.7956|0.9354|0.8154|0.6554|0.7954|0.8154|1.0965|0.9365|0.89|0.75|0.79|0.75|0.75|0.61|0.83|1.02|0.9911|0.8957|0.9741|0.83|0.69|0.81|0.75|0.77|0.77|0.67|0.67|0.73|0.73|1.07|1.1844|-0.3254|-0.5454|-0.4854|-0.2854|-0.2854|-0.3254|-0.3454|-0.5854|-0.6854|-0.5254|-0.5854|-0.8654|-1.0382|-1.0824|-0.7788|-0.8188|-0.8253|-0.9804|-1.0026|-1.0229|-0.9988|-0.9244|-0.8044|-0.7844|-0.5244|-0.8244|-0.9644|-1.1244|-1.0648|-1.0876|-1.1529|-1.1977|-1.3252|-1.0994|-1.0994|-1.3994|-1.5571|0.027|0.347|0.367|0.727|1.607|-0.1026|-0.3226|-0.1826|-0.4026|-0.6026|-0.7226|-0.9626|-1.6626|0.3511|0.4711|1.3711|1.1402|1.4002|1.5224|-0.2029|-0.6429||-0.3629|-1.0829|-1.2429|-1.4321|-1.7212|-1.3225|-1.4425|-1.7038|0.777|1.017|0.817|0.797|0.917|1.157|1.037|1.257|1.3655|1.4684|1.4304|1.5238|1.3975|1.5406|-0.0367|-0.0767|-0.3567|-0.2967
08438|1057695|/equities/alahli-reits|TADAWULALL||0.0968|0.1268|0.0668|0.1568|0.1668|0.1768|0.1468|0.1068|0.0968|0.1468|0.1468|0.1268|0.1168|0.0968|0.1568|0.1668|0.1202|0.2402|-0.0233|-0.0333|-0.0833|-0.0533|-0.0333|-0.0333|-0.1033|-0.0633|-0.0633|-0.0833|-0.0933|-0.1633|-0.2033|-0.2133|-0.2733|-0.2409|-0.2055|-0.1949|-0.1486|-0.1486|||||-0.1186|-0.1586|-0.1786|-0.1986|-0.1286|-0.1386|-0.1686|-0.1786|-0.1186|-0.1986|-0.1186|-0.2286|-0.1986|-0.2203|-0.2303|-0.1703|-0.1503|-0.1803|-0.1903|-0.2103|-0.2003|-0.2603|-0.3526|0.0207|0.0407|0.0807|0.1207|0.1207|0.1507|0.1207|0.1507|0.0807|0.1607|0.1307|0.1607|0.1807|0.1107|0.1607|0.1107|0.1307|0.0207|0.1107|0.0807|0.0107|0.1507|||||0.3007|0.408|-0.1797|-0.1397|-0.1097|-0.1297|-0.1197|-0.1797|-0.1697|-0.2297|-0.2197|-0.1897|-0.2497|-0.0697|-0.2197|-0.2497|-0.1297|-0.0797|-0.1697|-0.1997|-0.0797|-0.0597|-0.1897|-0.2397||-0.1597|-0.1597|-0.2097|-0.2568|0.0045|0.0145|0.0245|0.0245|0.0745|0.0945|0.1145|0.1445|0.1545|0.1545|0.1345|0.1145|0.1745|0.1745|0.2145|0.1945|0.1645|0.1445|0.1545|0.1545|0.1345|0.2545|0.2145|-0.0178|-0.0278|-0.0478|-0.0478|-0.1178|-0.1378|-0.1478|-0.1678|-0.1478|-0.1178|-0.1578|-0.2178|-0.1878|-0.1878|-0.2478|-0.2793|-0.3392|-0.2837|-0.2437|-0.2037|-0.2337|-0.239|-0.209|-0.219|-0.229|-0.199|-0.189|-0.199|-0.249|-0.259|-0.219|-0.219|-0.169|-0.149|-0.279|-0.239|-0.319|-0.3155|-0.3362|-0.3002|-0.3069|-0.316|-0.3349|-0.3672|-0.3519|-0.1519|-0.2019|-0.2519|-0.2919|-0.2719|-0.3019|-0.3019|-0.2319|-0.2219|-0.2319|-0.3019|-0.2749|-0.2449|-0.2949|-0.3049|-0.3332|-0.2808|-0.3453|-0.2953|-0.2553|-0.2853|-0.2753|-0.2753|-0.2653|-0.3353|-0.3581|-0.2968|-0.3725|-0.3312|-0.3652|-0.3166|-0.4166|-0.3079|-0.2879|-0.2479|-0.2579||-0.2879|-0.2679|-0.3879|-0.4479|-0.4765|-0.4861|-0.5185|-0.4561|0.0257|0.0657|0.0957|0.2357|0.0857|0.3557|0.3957|0.3869|0.4577|0.4197|0.4863|0.5625|0.5639|-0.1355|-0.2055|-0.2255|-0.2455|-0.2255
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM||0.805|0.625|0.625|0.245|0.305|0.545|0.565|1.025|0.205|0.585|0.505|0.585|0.685|0.985|1.565|2.0133|1.894|1.774|1.814|1.934|2.6677|2.0835|2.0035|1.1235|1.7435|2.3805|1.8698|2.0698|2.4497|-0.658|-1.698|-1.898|-1.8634|-2.266|-1.7401|-1.7001|-1.9596|-1.3048|||||-1.3048|-1.6548|-1.4548|-2.0548|-1.7165|-1.5461|-1.7984|-1.6381|-1.3381|-1.1881|-1.2881|-0.9881|-1.6881|-1.5867|-1.5519|-1.8494|-1.7465|-1.6609|-1.7109|-1.5609|-1.7038|-1.9237|-1.843|-2.0672|-2.2608|-1.8932|-1.7932|-1.4432|-1.2432|-1.3932|-1.7432|-1.8432|-1.8432|-1.6932|-1.6932|-1.1932|-1.3932|-1.5433|-1.4599|-1.6232|-3.9232|-2.1886|-1.9786|-3.1368|-1.6642|||||-1.2442|-1.4942|-2.1642|-1.8242|-2.0742|-1.7002|-2.1502|-2.1297|-1.8508|-2.0608|-2.0892|-2.3528|-1.8128|-2.2019|-1.7819|-1.935|-2.015|-1.845|-1.385|-2.015|-1.725|-1.845|-1.225|-1.435||-1.185|-1.805|-1.475|-2.055|0.4324|0.4724|1.0924|1.0924|1.1824|1.0124|0.1424|0.2224|0.6824|0.8424|1.1824|1.7224|1.3924|1.7224|1.8924|1.7224|1.3424|2.0124|2.1715|2.242|1.792|0.952|0.792|0.992|1.202|1.452|1.452|0.662|1.662|1.792|1.9365|1.7265|1.9923|2.1875|2.5083|1.9183|1.5883|1.7083|1.7983|1.9983|1.3383|0.9583|1.6283|1.3783|1.9583|1.7559|1.6732|2.0041|-0.1329|-0.2529|-1.2529|-1.2129|-1.1729|-1.043|-1.5029|-1.3329|-1.543|-2.0133|-1.7948|0.0008|0.0908|0.3408|0.4208|0.5008|0.5908|0.4608|0.9208|1.6308|1.6708|2.0508|2.2759|-0.154|-0.534|-1.444|-0.944|-0.944|-0.734|-0.904|-0.864|-0.784|-0.534|-1.404|-1.484|-1.574|-1.234|-2.074|-2.7955|-2.5767|-2.3408|0.1546|0.2346|0.5646|0.8646|1.1546|0.6146|0.5646|0.7746|1.1546|1.7746|2.0246|1.9662|2.6908|2.0925|2.2378||2.1578|2.3278|2.1178|1.6578|1.6178|1.7378|1.3678|0.6178|1.1978|0.9078|1.0778|1.2378|1.2778|1.7378|1.8678|1.7378|1.7378|1.3678|1.4078|2.0778|1.9878|1.9878|2.4078|2.2264|2.2399|2.7515
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||-7.0436|-8.3151|-7.2668|-8.952|1.4922|3.3922|2.4922|3.0922|2.5922|4.4922|5.4922|6.4922|6.2922|7.1922|8.9922|9.3922|8.9969|9.2024|5.6024|8.7024|8.8582|9.3813|9.1126|9.5029|11.6921|-2.0715|-3.0715|-4.4715|-4.4715|-6.8715|-9.8715|-10.4715|-9.6715|-6.6715|-3.8715|-8.8715|-8.814|-7.214|||||-5.414|-7.814|-6.614|-9.214|-9.057|-9.057|-11.257|-10.4523|-8.3914|-9.5238|-10.1264|-10.7405|-10.3561|-9.5278|-9.7278|-8.9278|-7.7278|-11.1278|-10.7278|-14.3087|-11.9986|-9.7241|-10.9241|-10.4105|-9.8105|-6.6105|-6.2105|-4.8105|-10.0105|-10.2105|-10.4105|-9.4105|-11.8105|-11.8105|-12.6105|-10.2105|-9.0105|-8.8105|-6.4105|-5.6105|-9.2105|-3.4105|-12.4105|-19.0105|-9.4357|||||-9.0357|-10.2357|-13.0357|-13.6357|-14.6357|-10.4357|-13.8357|-11.6357|-10.0357|-5.2357|-5.6357|-6.2357|-12.0357|-13.2357|-11.2357|-13.6357|-16.7396|-15.5056|-10.9056|-16.1056|3.2183|7.8183|8.2183|6.0183||6.2183|6.6183|7.8183|9.2183|9.2183|11.2183|12.8183|15.5425|12.5139|13.3599|15.5888|11.5328|11.9328|9.5328|9.3328|12.3328|10.8142|12.8158|12.9738|12.5738|11.6709|10.8121|11.048|5.848|6.248|5.848|8.448|9.448|9.048|12.048|8.048|11.648|11.3089|-1.4546|-7.0546|-7.0546|-6.8546|-7.0546|-9.2546|-9.4546|-8.4546|-6.6546|-7.0546|-7.0546|-2.2546|-1.6546|-4.2546|-5.2546|-2.8546|-1.2546|-2.2546|-3.8546|-2.0546|-3.6546|-4.2546|-3.2546|-3.2546|-6.2546|-10.0546|-10.2495|-14.2773|-11.4636|-12.1373|-11.9859|-13.7399|-10.0814|-7.6814|-7.2814|-10.2814|-10.4814|-12.0904|-12.4338|1.4641|4.4641|2.2641|3.8641|2.6641|4.0641|0.4641|2.6641|6.8641|7.4641|9.8641|11.0641|8.2641|7.6641|8.8641|10.2641|13.349|11.4641|11.0641|14.0641|13.2483|12.0483|15.3981|13.2646|9.5848|9.1848|9.7848|7.5848|7.3848|7.5848|9.9848|12.4942|12.1269|12.2965|8.2612|4.8612||4.8612|4.4612|3.8612|2.8612|3.6612|6.4612|8.2612|6.6612|8.8612|6.6612|9.8612|10.2612|12.4089|10.0089|10.8855|9.4855|8.2854|9.8855|9.6854|11.2854|14.2854|12.4061|11.1623|11.0803|10.7313|11.7313
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||-5.7539|-5.8499|-5.5899|-6.1587|0.0696|0.4296|1.3496|0.4696|0.3496|2.1296|0.6696|3.9496|4.3696|4.3896|6.0206|5.7496|5.8329|4.9568|3.3768|4.5168|5.3497|5.1253|2.9959|4.1976|3.9057|4.2935|3.1766|2.1766|1.9966|1.6166|1.4166|1.3366|1.8366|2.3166|3.1366|1.8766|2.6566|3.6351|||||2.5646|2.8321|1.7321|1.6521|1.5521|1.8321|0.9321|1.5321|2.0721|2.0521|2.6521|2.5921|3.0685|2.3285|2.7085|3.4949|2.3104|1.8904|1.3104|2.3704|1.986|2.6211|2.2087|0.9287|1.3887|1.8087|1.493|1.3711|1.699|1.7367|-0.1668|-0.5868|-0.7068|-0.7268|-0.8468|-0.3468|-0.4868|-0.7068|-0.9868|-1.3268|-1.8268|-1.1668|-1.8468|-1.8932|-0.6532|||||-0.9332|-1.4332|-1.9732|-1.7891|-2.1323|-1.9278|-1.9878|-1.7678|-0.8478|-0.4878|-0.7878|-0.7878|-1.5278|-1.8598|-1.7753|-1.8814|-1.9471|-1.8846|-1.8351|-2.2723|0.0052|0.1252|0.1652|0.1852||0.3852|0.5252|0.8652|1.3852|1.4852|1.6052|1.9602|1.6526|0.8526|0.7926|0.9126|1.0326|1.2726|1.3662|1.4062|1.4904|1.4304|1.5079|1.6879|1.7279|1.8442|1.9042|2.1242|1.9303|2.1503|2.5212|2.1612|2.7336|1.5536|2.4136|1.8514|0.9514|1.0114|1.4714|1.5114|1.7359|1.7855|1.2161|-0.0731|-0.6931|-0.9531|-0.9331|-1.0601|-1.0201|-1.2561|-1.1161|-1.0419|-0.8619|-0.7019|-0.9619|-1.1419|-1.3232|-1.307|-1.427|0.2577|0.0377|0.1177|0.2177|0.2977|0.6177|0.5377|0.6177|0.7377|1.0577|1.4777|1.4977|1.6977|2.3453|1.3541|1.1941|0.9741|0.7341|0.4541|1.0141|1.1941|1.1341|1.3741|0.8941|1.3141|1.3141|1.4141|1.7141|1.3141|1.6941|1.6141|1.1941|1.6341|1.8341|2.0941|2.0941|2.0941|2.5734|2.1938|1.5887|2.413|1.6533|2.2226|-0.6052|-1.3152|-1.528|0.3994|0.3994|0.5794|0.6794|0.8394|0.9594|0.7594|0.8594||0.8394|1.1394|1.2594|1.0594|1.1394|0.7994|0.8594|0.9994|1.2994|1.1794|1.5794|1.3591|0.3591|0.5391|0.4591|0.4791|0.4791|0.2691|0.3591|0.3591|0.3591|0.4991|0.5191|0.8791|1.5191|1.7767
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM||-0.8935|-1.0935|-0.9535|-1.2335|-1.0535|-0.9935|-1.0935|-0.6735|-1.3135|-1.0335|-1.269|-1.149|-1.4788|0.0729|0.4529|0.6329|0.6129|0.6529|0.9729|1.1729|1.5355|1.5938|1.1673|1.1473|1.3273|1.4803|1.7702|1.5202|1.9835|-1.0549|-1.2049|-1.3549|-1.5549|-1.5928|-1.4428|-1.3428|-1.5319|-1.2819|||||-0.7319|-1.4319|-1.3242|-1.3242|-1.8492|-1.4892|-1.3392|-1.4392|-2.0602|-1.4528|-1.2528|-1.2028|-1.5087|-1.1402|-1.3447|-1.258|-1.4589|-1.1677|-1.4177|-1.5374|-1.2374|-1.3374|-1.5374|-1.586|-1.5094|-1.5577|-1.4436|-0.7936|-0.8936|-0.6436|-0.5936|-0.8436|-1.2436|-1.1936|-1.2436|-1.2436|-1.3936|-1.4436|-1.5436|-1.8436|-2.5936|-1.8936|-2.0436|-2.3957|1.1601|||||1.2601|1.7196|-0.6738|-0.6237|-0.6237|-0.3238|-0.2237|-0.3238|-0.3238|-0.7737|-1.2737|-1.6319|-1.4716|0.1587|0.3087|0.4087|0.4587|0.3087|0.7087|0.3587|0.6087|0.7087|1.1587|1.0587||1.0587|1.0087|1.0587|0.8587|1.2087|1.2087|1.1087|1.0087|1.3087|1.4903|1.4086|1.5296|0.6296|0.4296|0.5796|0.7296|1.4296|0.8845|0.7845|0.9345|0.9845|1.0845|1.1136|1.0636|1.2873|1.2203|0.9703|1.2703|1.1703|1.2703|1.3703|0.8703|1.0203|1.2703|1.4254|1.4198|1.5137|-0.1965|-0.2465|-0.5965|-0.7965|-0.4965|-0.4465|-0.4965|-0.9465|-1.1465|0.212|0.412|0.812|0.762|0.912|0.912|1.112|1.0272|1.183|-0.025|-0.375|-0.675|-0.775|-0.975|-0.925|-1.175|-1.175|-1.125|-0.725|-1.075|-1.275|-1.4889|-1.5127|-1.4002|-1.8002|-1.5254|-1.2754|-0.6254|-1.0754|-0.9754|-1.0754|-1.2254|-1.1254|-1.1254|-1.2754|-1.0254|-0.8754|-0.5754|-0.1754|-1.1754|-0.8254|-0.5754|-0.1754|-1.0754|-0.8754|-0.5754|-0.6754|-0.5754|-0.3754|-0.7254|-1.0754|-0.8254|-1.8754|-1.9449|-1.8027|-1.978|-1.6164|-1.8664|-1.6987|-1.6764|-1.4488|-1.4488||-1.5488|-1.3988|-1.5988|-1.7765|-1.789|-1.289|-1.439|-2.1406|-1.8285|-1.715|-1.6638|-1.726|0.1402|0.0902|0.4402|0.6902|0.2402|0.6902|0.8902|1.1402|1.4402|1.3402|1.8902|-0.3581|-1.1081|-1.0581
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||0.5454|0.6954|0.3354|0.3554|0.4754|0.5054|0.3954|0.3954|0.2754|0.4454|0.4154|0.5554|0.5054|0.6254|0.7454|0.7982|0.7886|0.8386|0.8586|1.0586|1.1395|0.9418|0.8918|1.0418|1.1418|1.3331|-0.1748|-0.3148|-0.2948|-0.7148|-0.7348|-1.1148|-1.4948|-1.2106|-1.1306|-1.4306|-1.0958|-0.4558|||||-0.4758|-0.9158|-1.0397|-1.0831|-1.0356|-1.1643|-1.0243|-1.0504|-1.2447|-1.2047|-1.4052|-1.3858|-1.3597|0.1327|0.3327|0.3127|0.1927|0.4327|0.0927|0.2327|0.4727|0.3927|0.3327|0.2927|0.2727|0.3327|0.6327|0.3327|0.4527|0.5927|0.9927|2.1208|-0.1146|-0.2146|-0.4146|-0.1346|-0.2946|-0.1746|-0.4546|-0.5546|-0.8346|-0.6346|-0.7546|-1.0896|-0.4921|||||-0.3121|-0.4921|-0.5521|-0.5379|-0.5039|-0.5839|-0.6439|-0.4839|-0.3639|-0.3239|-0.3839|-0.4639|-0.6439|-0.6466|-0.6507|-0.5507|-0.7185|-0.6406|-0.564|-0.6306|-0.5906|-0.5506|-0.7596|-0.6398||-0.3798|-0.5998|-0.5984|-0.5984|-0.5557|-0.6157|-0.6119|-0.6532|-0.5913|-0.6915|0.1944|0.0944|0.0944|0.0744|0.0144|0.1944|0.1744|0.5744|0.4744|0.6205|-0.1032|-0.1232|-0.1432|-0.2632|-0.1832|-0.1432|-0.0232|-0.1432|-0.1832|-0.2232|-0.2232|-0.2032|-0.1232|-0.2432|-0.2832|-0.4232|-0.5032|-0.6432|-0.6232|-0.8769|-0.6911|-0.4311|-0.5911|-0.6911|-0.7723|-0.7523|-0.6323|-0.7682|-0.637|-0.557|-0.557|-0.557|-0.597|-0.497|-0.477|-0.177|-0.237|-0.697|-0.8572|-0.6172|-0.6572|-0.6572|-0.5572|-0.6772|-0.5572|-0.5972|-0.4972|-0.7172|-0.6992|-0.7357|-0.743|-0.66|-0.7445|-0.7072|-0.637|-0.637|-0.677|-0.857|-0.9222|-0.7654|-0.7254|-0.7054|-0.8654|-0.5454|-0.6454|-1.0054|-1.1493|-1.1837|-1.1463|-1.2526|-1.3306|-1.3218|-1.4167|-1.3967|-1.5919|-1.6532|-1.6043|-0.8843|-1.2243|-1.7237|0.1911|0.4911|1.1711|1.3911|1.4444|1.0844|1.8516|1.2671||0.6471|0.9071|1.0271|0.8671|0.8871|0.8871|0.9071|0.8671|1.1671|0.5871|0.7871|1.0871|1.1971|1.0571|1.1624|0.8082|0.7082|0.7082|0.7682|0.7882|0.9482|1.0791|0.9724|0.9324|1.0131|0.9131
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL||-0.6666|-0.6566|-0.7866|-0.8951|-0.8695|0.0017|0.0117|0.1517|0.0317|0.1617|0.2417|0.4617|0.2517|0.3617|0.5117|0.7617|0.7547|0.7947|0.7147|0.9147|0.9347|0.833|0.853|0.883|1.113|1.11|1.0712|1.1935|-0.057|-0.557|-0.937|-1.077|-1.2889|-1.0079|-0.6679|-0.8679|-1.0288|-0.4688|||||-0.6088|-0.7888|-0.8888|-0.8288|-0.7088|-0.8288|-1.2332|-0.9846|0.104|0.104|0.224|0.364|0.404|0.544|0.424|0.504|0.384|0.624|0.184|0.104|0.124|0.224|0.304|0.284|0.424|0.524|0.724|0.964|1.0434|1.1126|1.0696|0.9569|1.0769|1.1769|1.0369|1.1769|1.1769|1.6065|-0.2174|-0.5574|-0.8174|-0.7174|-0.9574|-1.5938|-0.6805|||||-0.2405|-0.4205|-0.5205|-0.9005|-1.2339|-0.9733|-0.9333|-0.9733|-0.7533|-0.7133|-0.7733|-0.8533|-1.0333|-1.1569|-1.2044|-0.9938|-1.242|-0.8941|-0.6741|-0.8813|-0.8959|-0.8201|-0.7201|-0.9379||-0.8854|-0.8693|-0.8593|-0.8358|0.07|0.25|0.23|0.49|0.49|0.61|0.69|0.75|0.81|0.75|0.89|0.7467|0.612|0.732|0.6926|0.7726|0.7237|0.7237|0.8241|0.787|0.787|0.747|0.827|0.887|0.907|0.927|1.067|1.0433|1.1254|0.8654|0.8869|0.8869|0.9519|0.7119|1.1788|-0.2978|-0.5978|-0.6342|-0.7102|-0.6969|-0.7517|-0.7717|0.0661|0.0261|0.1661|0.1661|0.1061|0.1661|0.2061|0.4861|0.3261|0.3061|0.2061|0.1861|0.0861|0.0061|0.0061|0.1061|0.1661|0.3461|0.3861|0.3261|0.3861|0.4461|0.4461|0.5661|0.4261|0.4661|0.5461|0.5661|0.7061|0.8261|0.4461|0.3461|0.5061|0.7061|0.7661|0.7261|0.7061|0.9461|0.9661|0.6261|0.7061|0.9061|0.9661|0.9261|0.9261|1.5861|-0.4629|-0.6829|-0.5029|-0.7229|-1.1429|-1.0429|-1.0287|-1.4686|-1.0907|-1.1407|-0.8753|-1.0528|-0.6328|-0.6128|-0.7328|-0.7728||-0.5928|-0.5128|-0.5728|-0.7728|-0.6528|-0.5128|-0.6928|-0.7128|-0.0928|-0.3128|-0.3328|-0.4528|-0.3528|-0.2128|-0.1928|-0.2328|-0.3328|-0.1128|-0.2928|-0.2328|-0.1728|-0.0728|-0.1328|-0.2728|-0.4128|-0.3328
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP||-1.93|-1.93|-1.99|-2.41|-2.7512|-2.0712|-1.9312|-2.4912|-2.9312|-2.5991|-3.789|1.4856|1.1856|1.5256|1.7056|2.4056|2.7281|2.3881|2.4681|3.0481|-0.1514|-0.5914|-0.3114|-0.7914|-0.4514|-1.2314|-1.8814|-1.6314|-1.7814|-3.1314|-3.1314|-3.2814|-3.9016|-3.8519|-2.8019|-2.8519|-3.6493|-3.0854|||||-2.6078|-2.7078|-3.2587|-2.9458|-3.6338|-2.5838|-2.4838|-1.5338|-1.4338|-1.3838|-0.9838|-0.9838|-0.6338|-0.4838|-0.3338|-0.0338|-0.3338|-1.1838|-2.2838|-2.3838|-2.4838|-2.3838|-2.3338|-2.0838|-1.9338|-2.0838|-1.4838|-1.3338|-1.0838|-2.3838|-2.1338|-2.2838|-2.6838|-2.0838|-2.9838|-2.3838|-2.0338|-1.4838|-2.2338|-3.2338|-3.1338|-3.5338|-3.7838|-5.7959|-4.8232|||||-2.957|-2.957|-3.957|-3.4098|-4.0098|-3.951|-4.101|-4.7623|-4.3136|-4.4874|-4.5915|-4.5432|-3.5432|-3.4636|-3.4636|-3.3636|-3.5636|-3.2981|-3.7981|-2.9981|-2.5981|-2.4981|-3.1981|-3.4284||-2.3284|-3.2284|-3.0869|-2.3869|-2.9375|-3.0375|-2.8361|-2.7047|-2.3047|-1.6047|-1.3047|-1.4047|-1.4047|-2.2047|-2.5047|-1.9047|-1.9047|-1.5047|-2.3047|-2.4047|-2.5047|-2.4047|-2.1047|-3.3047|-2.9552|-2.9003|-3.0521|-2.4521|-3.1521|-2.8521|-3.0968|-3.2798|-3.6831|-3.5423|-4.3525|-2.9752|-3.0752|-2.8752|-3.4752|-3.7752|-3.6558|-3.6558|-4.4564|-4.0127|-4.7702|-4.0702|-3.0702|-3.6702|-3.0702|-1.9702|-2.5702|-3.4702|-3.6702|-3.9702|-2.9702|-3.5702|-4.7702|-4.5702|-4.7702|-6.0316|-5.6316|-4.6316|-6.6316|-4.9628|-4.9643|-5.4603|-5.8003|-6.018|-5.318|-5.418|-6.318|-6.618|-5.8089|-7.7543|-8.2312|3.9413|5.5413|5.6569|6.2252|5.3252|5.531|5.331|5.631|5.2309|5.6763|4.8763|5.0763|5.5763|5.9181|5.2569|5.1569|6.6243|4.7149|4.2149|3.5149|0.2149|0.2149|1.5149|2.0149|1.8149|2.4149|2.8149|3.5149|4.0149|4.4149|3.7149|3.9149|2.5149||2.8149|2.0149|0.8149|1.8149|1.2149|2.6149|2.0149|0.9149|2.5149|2.2149|2.5149|2.8149|4.0149|5.3149|4.8499|6.0666|-1.0902|-1.3902|-2.3902|-1.8902|-1.0902|-1.3902|-2.0902|-2.2902|-1.9902|-2.5902
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||0.1508|0.1308|0.1408|0.1008|0.1808|0.1617|0.1417|0.1117|0.1217|0.1517|0.1517|0.1517|0.1217|0.1417|0.1317|0.1017|0.1017|0.1517|0.1117|0.1817|0.1217|0.0917|0.1017|0.1317|0.1717|0.2008|-0.0112|-0.0412|-0.0412|-0.1212|-0.1512|-0.1953|-0.1575|-0.1984|-0.1456|-0.1656|-0.1936|-0.1436|||||-0.1536|-0.1701|-0.1746|-0.2018|-0.2181|0.0107|0.0007|0.0007|0.0107|0.0107|0.0307|0.0707|0.1207|0.0607|0.0607|0.1407|0.1107|0.2207|0.1907|0.1407|0.2107|0.1307|0.1207|0.1307|0.1407|0.1807|0.2507|0.2855|0.2755|0.2862|0.2562|0.1562|0.1478|0.1478|0.1378|0.1478|0.1178|0.1478|0.1078|0.1178|0.0278|0.0378|0.0478|0.0278|0.1678|||||0.1778|-0.0152|-0.0952|-0.1052|-0.109|-0.109|-0.1267|-0.1167|-0.0967|-0.1067|-0.1467|-0.1267|-0.1267|-0.1458|-0.1377|-0.1377|-0.1797|-0.1741|-0.154|-0.1736|-0.1436|-0.1436|-0.1436|-0.1989||-0.1589|-0.1804|-0.1754|-0.1633|-0.167|-0.1783|-0.222|0.1419|0.1419|0.1519|0.1478|0.1378|0.1481|0.1685|0.1834|0.1834|0.159|0.149|0.149|0.139|0.129|0.129|0.149|0.149|0.149|0.149|0.2261|0.1962|0.1469|0.1871|0.1929|0.1747|0.1447|0.1847|0.1868|0.1943|0.177|0.129|0.119|0.119|0.119|0.119|0.099|0.089|0.129|0.129|0.129|0.139|0.169|0.169|0.179|0.169|0.189|0.199|0.199|0.199|0.179|0.179|0.239|-0.0164|-0.0664|-0.0764|-0.1364|-0.2064|-0.201|-0.1922|-0.168|-0.1706|-0.1429|-0.1604|-0.1432|-0.1336|-0.1462|-0.1141|-0.1285|-0.145|-0.1628|-0.1725|-0.1443|-0.1243|-0.0543|-0.0843|-0.0543|-0.0143|-0.0243|-0.0543|-0.0343|-0.0543|-0.0743|-0.0943|-0.0543|-0.0543|-0.0743|-0.0243|-0.0243|-0.0443|-0.0243|-0.0843|-0.0743|-0.1143|-0.0643|-0.0943|-0.0543|-0.0743|-0.0543|-0.0443|-0.0343|-0.0643||-0.0943|-0.0843|-0.0943|-0.1243|-0.0943|-0.1843|-0.1942|-0.2002|-0.1925|-0.21|-0.2811|0.0239|0.1439|0.1439|0.1665|0.1611|0.1611|0.1511|0.1511|0.2146|-0.0163|-0.0763|-0.0463|-0.0963|-0.1363|-0.0963
08448|11747|/equities/alkhaleej-trng|TADAWULALL||-1.6348|-1.4171|-1.5071|-1.4471|-1.9507|0.1498|0.1498|0.3198|0.0798|0.6298|1.0698|1.0898|1.0498|1.3298|1.5698|1.3498|1.5498|2.0498|2.0298|2.3098|2.1776|1.8673|2.3681|-0.3441|-0.3441|-0.3241|-0.7941|-0.9441|-0.9441|-2.2441|-2.6841|-2.7641|-2.8046|-2.6718|0.3332|0.0732|1.0632|2.0132|||||2.7702|-0.2463|-1.0463|-0.8963|-1.4463|-2.0663|-2.4863|-2.3315|-2.3033|-2.1681|-2.5718|-2.5687|-2.1221|-2.7721|-2.8829|-2.4504|-2.8106|-1.3606|-2.3106|-2.1106|-2.3834|-1.9834|-1.6834|-2.2834|-2.4621|-2.2125|-1.9125|-1.8125|-1.6125|-1.5125|-1.5625|-1.8125|-1.7125|-1.2125|-2.6625|-2.3625|-1.9625|-1.7625|-1.1625|-1.7625|-2.5625|-1.6625|-2.5125|-3.0625|-0.0625|||||-0.5125|-1.2125|-1.6625|-1.1625|-2.1625|-2.2625|-2.3625|-2.5777|-1.9777|-1.7277|-1.8277|-2.1777|-1.9777|-2.8114|-2.6182|-2.8369|-3.0215|-2.6934|-2.6315|-3.535|-2.5739|-2.3739|-2.3739|-3.5265||0.0236|0.2236|1.0736|0.9736|0.8236|1.2236|1.4236|0.8236|0.9236|1.8736|2.4236|2.3736|2.924|1.674|2.224|1.224|1.224|1.524|1.624|2.274|1.674|2.074|1.424|1.474|1.724|1.374|1.574|2.024|2.374|3.074|3.2073|3.2293|2.3293|3.3854|2.4831|2.2831|1.8831|2.0831|1.3831|2.4331|2.8924|2.6526|2.8595|2.6095|2.4595|2.7595|2.9095|1.5595|1.6095|1.9595|2.3095|2.4595|3.0095|2.8383|3.3593|2.6159|2.6565|3.1017|2.8796|2.9649|2.1149|1.2649|1.9149|2.1149|2.5149|2.2149|1.7649|1.8649|1.4649|1.5149|2.2149|3.7149|2.621|2.521|2.071|2.271|2.6761|3.3429|-0.0601|-0.6601|-1.4101|-1.3101|-1.2601|-1.8601|-2.0101|-2.6601|-2.2612|-2.4041|-1.993|-2.393|-2.1916|-1.5916|-1.7916|-2.1416|-2.0916|-2.6416|-3.2574|-2.5452|-2.6952|-3.4475|0.1092|0.3592|1.5592|1.5592|2.1092|2.1592|2.2092|2.4592||2.6092|1.6592|1.6592|0.8092|1.0592|1.5592|1.3592|0.7592|1.7092|1.1592|1.5092|1.8092|2.2092|2.5592|2.7092|3.2297|2.9191|3.1184|2.2184|2.5684|3.0684|-0.5502|-1.4002|-1.2002|-1.4002|-1.6002
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||-8.9521|-8.7811|-7.9811|-8.3811|-10.2734|-8.126|-8.5592|-8.5592|-9.0592|-7.6592|-9.8269|-11.4548|2.4598|2.4598|3.6598|7.1598|7.6598|6.0598|6.8598|8.9598|6.8598|8.3598|7.8598|9.6598|9.3598|12.5598|12.8775|-0.3892|-1.5892|-6.1892|-7.1892|-4.3892|-9.9892|-5.1892|-3.5892|-7.5892|-9.458|-5.658|||||-4.258|-9.858|-11.72|-12.0111|-10.3161|-10.3161|-12.957|-8.957|-12.0855|-11.4951|-10.6951|-11.4951|-13.3945|-12.9162|-13.318|-15.0533|-11.9592|-11.9436|-11.6356|-8.4356|-9.8356|-11.0356|-8.8356|-10.6356|-8.2356|-4.6356|-4.2356|-7.6356|-8.2356|-6.6356|-8.8356|-8.4356|-10.0356|-6.6356|-9.8356|-9.0356|-7.4356|-7.6356|-10.6356|-11.8356|-15.2356|-11.4356|-17.2356|-17.6356|5.57|||||12.37|11.17|6.97|6.97|9.97|12.17|9.77|10.37|14.17|7.8323|5.6323|5.2323|3.0323|4.2323|4.4323|6.4323|7.8323|6.2323|10.4323|8.0323|11.2323|4.2323|5.8323|5.0323||4.4323|3.0323|5.0323|3.4323|4.6323|4.8323|6.0323|6.2323|8.0323|6.0323|4.8323|1.8323|1.6323|2.0323|2.0323|3.0323|5.2323|8.2323|8.6323|8.6323|8.2323|8.2323|6.2323|10.0323|11.6136|10.2596|13.1662|13.7513|8.6165|8.0165|11.785|9.95|10.8333|-1.6817|-3.6817|-3.2817|-3.2817|-3.4817|-3.8817|-6.4817|-7.0817|-5.8817|-7.6817|-6.8817|-7.4817|-7.6817|-6.2817|-6.6817|-7.0817|-5.6817|-4.6817|-5.4817|-3.2817|-3.8817|-5.4817|-6.2817|-7.2817|-9.4817|-11.2817|-10.6817|-9.4817|-13.4817|-15.1019|-13.1533|-12.1533|-13.9533|-16.4065|-15.6065|-19.7184|-16.2538|-19.4819|-18.2133|-17.4603|-14.4603|-8.0604|-3.6603|-5.2603|-2.0604|-6.2603|-8.4603|-7.6603|-7.6603|-6.2603|-3.4603|-3.2603|-7.2603|-9.2603|-5.6603|-6.2603|-5.0604|-1.8604|-5.6603|-7.0604|-4.8604|-10.6603|-9.4603|-15.2603|-11.8604|-9.2603|-17.6603|-15.7964|-11.3964|-11.7964|-10.7964|-10.1964|-8.7964|-10.3964|-8.9964||-10.3964|-10.3964|-16.5964|-16.2738|-18.5709|-16.5993|-16.1992|-16.9993|-13.6633|-16.0633|2.4818|5.4818|10.8818|13.2818|14.4576|15.0529|15.0801|10.8801|11.2801|10.2801|11.8801|12.2801|13.6801|17.2801|19.2801|19.3223
08450|11617|/equities/allianz-sf|TADAWULALL||-1.5932|-1.4032|-1.6932|-1.9819|-1.8246|-1.8946|-2.1001|-2.0818|-2.3597|0.3444|0.6844|1.6444|1.6481|1.0681|0.9881|1.3181|1.0481|1.0281|0.9381|1.3381|1.3381|1.4381|1.5681|1.7381|1.7881|2.1634|1.786|1.9645|-0.357|-1.237|-1.537|-1.657|-1.7745|-1.5362|-1.3362|-1.7362|-1.7092|-1.1892|||||-1.3092|-1.3692|-1.2092|-1.0692|-1.1892|-1.7092|-1.9336|-1.704|-1.6522|-1.8825|-1.735|-1.6497|-1.5897|-1.4697|-1.2097|-1.1697|-1.2297|-1.1697|-1.6097|-2.1763|0.5476|1.0476|1.8076|1.8505|1.7305|1.4905|1.6705|1.8705|2.0705|1.8595|2.1304|1.7504|1.6304|2.0904|1.6904|1.9904|2.4515|2.3306|2.6818|2.112|-0.5634|-0.5634|-0.7434|-1.7634|-0.883|||||-0.543|-0.803|-1.063|-1.043|-1.063|-1.003|-1.383|-1.123|-0.883|-0.943|-1.123|-1.023|-1.383|-1.83|-1.7355|-1.6883|-1.6648|-1.7654|-1.6237|-2.1853|-1.9636|-1.7018|-1.9953|-2.1059||-2.3288|-2.2609|0.4376|0.3976|0.8976|1.0976|0.9776|1.5176|1.6576|1.8176|1.5976|2.0176|2.3329|1.9922|2.0235|1.0428|0.7339|0.7739|0.7766|0.9607|0.892|0.812|0.752|0.692|0.832|0.772|0.912|0.992|1.1122|1.0318|1.1718|1.0518|1.2508|1.1708|1.1908|0.7708|-0.1247|-0.2047|-0.2647|-0.4247|-0.7447|-0.7447|-0.8247|-0.6247|-0.5247|-0.4447|-0.6047|-0.7247|-0.5847|-0.5247|-0.2847|-0.1647|-0.3047|-0.3847|-0.4447|-0.7247|-0.5047|-0.4647|-0.5247|-0.6647|-0.9447|-0.9086|-1.0273|-0.8673|-0.6273|-0.6073|-0.6273|-0.6073|-0.8873|-0.6273|-1.1073|-1.1273|-0.9225|-1.0825|-0.9705|-0.9505|-1.1305|-1.3105|-1.3972|-1.2436|-1.2895|-1.1472|-1.1472|-0.8472|-0.8072|-1.1872|-1.1672|-0.9672|-0.8672|-1.1666|-1.1266|-0.6866|-0.7266|-0.9266|-0.8266|-1.0866|-1.2266|-1.3666|-1.3718|-1.8086|-1.3685|-1.5894|-1.166|-1.2922|-1.2825|0.0959|0.1559|0.1959||0.2959|0.2759|0.1759|0.3559|0.3759|0.7359|0.3159|0.4559|0.9959|0.7959|0.7159|0.6959|1.0159|1.1959|1.4359|1.7959|2.3921|1.4301|1.8603|-0.5408|-0.1808|-0.4208|-0.5808|-0.1008|-0.1808|-0.3608
08451|11628|/equities/acig|TADAWULALL||-0.7454|-0.5254|-0.5854|-0.6754|-0.2954|-0.9554|-0.9626|-1.0607|-1.0358|-0.987|-1.2511|0.0234|0.2134|0.4334|0.5134|0.7934|0.6734|0.6634|0.7134|0.9934|1.0134|0.8334|1.0734|1.2734|1.3534|-0.1196|-0.1896|-0.4496|-0.4696|-1.2296|-1.2296|-1.6496|-1.5044|-1.3644|-0.8244|-1.0644|-1.4348|-1.0049|||||-1.0649|-1.2049|-1.1849|-1.4288|-1.4484|-1.4884|-1.7071|-1.5312|-1.5747|-1.4269|-1.5869|-1.6615|-1.6815|-1.8615|-1.8761|-1.6958|-1.5158|-1.3558|-1.7358|-2.1558|-2.0742|-2.1191|0.228|0.228|0.128|0.148|0.448|0.448|1.028|0.888|0.968|1.488|1.968|2.368|2.5162|1.9762|2.2362|3.328|2.1725|1.5925|0.9525|1.5125|1.5125|0.8325|2.3125|||||-0.1166|-0.5966|-1.7566|-1.8766|-2.297|-1.897|-2.6311|-1.7623|-1.7223|-1.5823|-1.8423|-1.7823|-1.8423|-1.9158|-1.7554|-1.6993|-2.1059|-2.3799|-2.3166|-2.0959|-1.2159|-1.6359|-1.8759|-1.8759||0.0451|0.1051|0.3651|0.2651|0.5651|0.9451|1.0051|1.7651|2.069|1.5945|1.9128|1.852|2.1466|1.2729|1.7416|0.4816|0.4416|0.7016|0.7616|0.9416|0.9416|1.1616|1.2188|1.1588|1.1788|1.4188|1.4742|1.4713|1.548|1.368|1.7423|1.9403|1.7531|1.2331|1.5879|1.2132|1.5746|0.9496|1.1173|0.9541|-0.4861|-0.2861|-0.8461|-0.7646|-0.7885|-0.8085|-0.6983|-0.8415|-0.7494|-0.696|-0.616|-0.616|-0.536|-0.496|-0.436|-0.456|-0.576|-0.596|-0.676|-0.856|-1.016|-1.2566|-1.2096|-0.985|-0.805|-0.845|-0.945|-0.865|-1.005|-0.865|-1.145|-1.1011|-1.2035|-1.0405|-1.0872|-0.9514|-1.1793|-1.3059|-1.0647|-0.7847|-0.8247|-0.7047|-0.7047|-0.4247|-0.3647|-0.6447|-0.8247|-0.6447|-0.2447|-0.3647|-0.4847|-0.1447|-0.3647|-0.4847|-0.6847|-0.9047|-1.2447|-0.9447|-1.1447|-1.5286|-1.1695|-1.3684|-1.0249|-1.2376|0.216|0.296|0.156|0.256||0.276|0.216|0.356|0.316|0.556|0.716|0.476|0.536|0.996|0.476|0.276|0.316|0.376|0.576|0.656|0.836|0.896|1.016|1.376|1.296|1.676|1.6586|1.4786|1.8986|-0.206|-0.306
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH||-2.0825|-1.647|-1.627|-1.967|-1.8907|-1.8107|-2.0507|-2.1241|-2.2635|-2.6005|-2.3384|-2.4382|-2.9313|-2.4492|-2.2067|-2.6067|-3.1097|-3.0474|-2.3844|-2.1344|-1.0844|-1.0344|-1.1344|-1.3844|-1.5844|-0.2844|-0.5844|-1.1844|-1.2844|-2.1844|-3.4844|-3.6771|-3.5912|-3.5245|-2.1245|-2.4245|-2.6245|-3.6117|||||-2.5617|-2.8872|-2.2872|-2.3872|-2.4872|-2.2872|-2.3872|-1.9872|-2.7872|-2.4525|-2.9973|-1.9973|-2.7973|-2.4671|-1.7671|-1.6671|-1.5671|-1.7671|-2.3671|-2.8671|-2.1671|-2.5671|-3.0671|-3.6023|-3.3748|-3.0942|-2.8576|-2.6576|-2.8975|-2.3975|-2.7975|-3.3975|-3.8851|-3.1851|-4.1851|-3.8557|-3.8691|-3.8691|-3.1691|-3.3691|-3.3691|-3.2691|-3.4691|-5.499|-2.9353|||||-2.2353|-2.9353|-4.0353|-2.7353|-2.1353|-2.8353|-2.8353|-2.1353|-2.7353|-2.9353|-2.8353|-3.9115|-3.6461|-3.9901|0.7596|0.4596|0.9596|0.2596|0.8596|0.5596|1.4596|1.2596|2.6596|2.2596||2.2596|2.0596|2.4596|2.3596|1.8596|2.5596|3.1596|3.0718|3.4959|3.1959|3.4959|3.1959|3.1959|3.0959|3.9959|4.2288|3.4487|4.3956|-2.7342|-3.7342|-3.8254|-3.5254|-3.2254|-2.3254|-1.9254|-0.9254|-1.8254|-3.2254|-4.1641|-3.6641|-3.9271|-3.3271|-3.7271|-4.1135|-4.5761|-4.7179|-3.9179|-3.5179|-3.5179|-5.2179|-4.881|0.0244|0.3244|0.2244|0.4244|0.6244|1.0244|0.9244|3.5244|2.3244|3.7244|3.8437|4.6042|3.0102|3.9891|3.9347|3.3347|3.7496|4.7607|3.7175|3.9249|-1.0916|-1.9916|-3.1916|-2.3217|-2.6217|-2.5576|-2.8576|-2.8696|-2.7829|-3.231|-3.2955|-2.6061|-3.034|0.182|1.082|0.782|0.582|0.682|0.282|0.082|0.782|0.982|0.882|0.882|0.682|0.982|1.582|2.482|1.782|1.982|2.282|3.782|3.5227|1.6227|1.4227|1.2227|2.1227|1.8227|0.9227|0.2227|0.2227|1.0227|0.5227|1.4227|2.8227|3.2085|-0.025||-1.025|-1.025|-1.625|-2.425|-1.525|-1.725|-1.525|-2.525|-1.525|-1.925|-2.425|-1.025|-0.925|-1.825|-3.025|-3.55|-3.5056|-2.9951|-3.839|-2.4075|-2.8074|-3.2075|-3.1075|-3.2638|-3.4894|-2.5894
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP||4.944|6.844|4.444|3.044|3.944|5.744|4.344|5.344|4.344|5.844|9.644|9.144|12.344|9.444|11.044|10.544|9.544|9.744|10.344|12.244|13.044|11.344|15.044|13.844|16.644|19.2989|16.6877|17.5641|20.1379|-5.462|-14.662|-14.462|-16.8689|-13.8919|-9.0919|-11.6919|-9.8896|-5.6896|||||-2.2896|-7.0896|-10.6896|-11.8896|-11.2909|-9.4909|-12.0676|-11.6851|-10.8851|-8.2851|-12.4851|-9.939|-11.3323|-9.8102|-9.8102|-9.7304|-8.7304|-9.7304|-13.7304|-12.9004|-14.0005|-10.1907|-11.5907|-13.6078|-10.0078|-10.6078|-8.4078|-7.6078|-7.6078|-7.2078|-9.6078|-11.2078|-9.2078|-8.0078|-7.8078|-6.0078|-4.8078|-5.2078|-5.4078|-7.8078|-12.0078|-15.6078|-18.2078|-21.4197|-8.9531|||||-10.3531|-14.3531|-16.3619|-13.3619|-18.5354|-15.4394|-14.9128|-12.5128|-17.0587|-14.5754|-14.1754|-11.3754|-13.3754|-11.3754|-12.9754|-13.3754|-16.3616|-19.002|-12.002|-11.1466|-8.3248|-8.9248|-9.7248|-9.8009||-7.8009|-9.8788|-9.2542|-11.2492|2.3801|2.5801|3.7801|4.3801|3.5801|4.3801|4.3801|4.5801|6.1801|4.7801|4.7801|4.7801|5.1801|8.7801|9.9801|10.9801|10.5801|11.9801|14.7801|8.9801|5.7801|5.5801|7.9801|6.9801|6.3801|9.5801|11.9801|12.3801|18.2001|16.5668|14.3409|-2.958|-3.758|-3.758|-4.358|-6.958|-10.958|-11.558|-12.958|-16.8089|-15.521|1.0818|3.2818|2.2818|5.2818|6.6818|9.0818|12.8818|12.4818|16.6131|-5.0704|-4.2704|-4.0704|-10.8704|-11.8704|-11.6704|-13.4704|-17.1022|-10.9022|-9.1022|-7.9022|-6.9022|-4.9022|-4.5023|-3.1022|-6.1022|-12.7022|-12.9022|-12.5247|-12.7676|-13.9675|-14.0751|-12.9569|-14.1569|-16.1076|-12.4502|-10.6502|-9.8502|-10.0502|-10.0502|-9.0502|-11.8502|-12.4502|-12.2502|-8.8502|-11.6502|-11.0502|-6.8502|-9.2502|-9.8502|-10.0502|-17.4502|-18.5113|-15.6288|-13.2288|-17.4288|-17.8788|-14.2788|-13.3653|-12.0281|-14.4312|-13.3879|-13.7879|-16.731||-15.1568|-14.3568|-17.1568|-16.372|-17.7719|-18.9719|-21.6355|-23.7839|5.456|5.656|9.856|7.256|8.056|10.856|9.456|6.656|8.856|17.856|22.856|23.3067|23.9741|31.3046|-11.8607|-10.4607|-8.2607|-12.0607
08454|11671|/equities/alsorayai-group|TADAWULALL||5.577|5.577|5.177|6.377|4.977|6.877|7.577|8.477|5.677|6.877|7.777|4.377|3.777|5.477|5.377|9.677|10.877|7.577|10.877|12.33|14.7223|11.4192|13.5935|15.6317|13.8352|16.4669|11.9021|12.0579|14.5532|-6.7656|-11.5656|-11.6656|-10.3144|-11.0144|-9.8653|-10.8653|-8.7914|-5.4914|||||-3.7914|-5.3914|-10.1914|-7.8914|-8.163|-8.063|-8.563|-6.663|-6.763|-6.063|-4.963|-3.863|-3.763|-3.763|-2.963|-2.963|-1.663|-2.463|-8.463|-6.963|-7.5533|-6.9176|-6.7176|-7.2418|-7.8854|-8.4226|-7.4729|-6.773|-7.0729|-8.1729|-8.773|-9.5729|-10.7255|-10.4728|-11.9642|-11.9824|-12.5457|-11.5457|-12.7458|-13.3458|-15.8458|-12.4457|-12.3458|-14.6397|-8.391|||||-8.291|-9.891|-11.991|-9.791|-18.2511|-11.779|-9.9878|-13.7031|-11.2057|-10.6057|-10.2057|-9.1057|-8.9057|-10.6057|-12.9057|-12.9057|-10.7057|-11.2057|-11.1057|-10.9057|-4.9057|-4.3057|-13.5057|-16.173||0.1136|3.7136|5.5136|9.5136|10.7136|8.5136|8.3136|10.3136|11.8596|11.9329|11.2158|10.6158|9.4158|11.2158|8.2158|7.6158|10.0158|13.1953|10.2615|10.6635|9.6635|12.7156|2.9156|1.8156|4.4156|5.7156|5.5156|6.7156|7.5156|5.7156|2.8156|4.3156|4.9156|6.5156|8.4729|5.6477|7.2696|6.4954|4.9954|5.8954|6.9226|7.4761|5.3761|5.7761|5.7761|6.3761|6.2761|5.9761|6.4761|6.8761|8.2012|8.9069|7.591|8.0566|7.9866|7.4866|8.028|7.728|7.628|6.628|7.628|4.328|6.328|7.028|9.028|7.528|10.028|9.7311|8.7067|10.263|7.9756|6.324|5.424|7.124|9.4933|8.4593|-0.4653|-2.2653|-1.7653|-1.3653|-1.3653|-1.2653|-0.2653|-0.4653|-1.9653|-5.1653|-4.7653|-4.0653|-2.4653|-2.0653|-4.0653|-5.2653|-5.4653|-5.3653|-5.2653|-5.3653|-7.1653|-8.9281|1.3676|0.5676|2.7676|3.7676|6.9676|7.8676|8.2753|7.8753|7.6753|6.7781||9.2479|8.8199|-0.0778|-0.7778|-6.9778|-6.6254|-6.2449|-6.6054|-4.5073|-4.5073|-5.7303|-5.5837|-5.593|-5.6197|-5.8197|-6.483|-6.4838|-6.6838|-6.2838|-4.3838|-3.2838|-5.9838|-6.5838|-7.0209|-8.2509|-7.8156
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP||0.4033|0.6033|0.6033|0.7033|0.9033|0.9233|0.9833|1.0233|0.7433|0.9833|0.9033|0.8033|0.7833|0.8833|0.8633|1.6633|2.0548|-0.5381|-0.678|-0.5381|-0.3381|-0.6581|-0.5981|-0.7181|-0.678|-0.5581|-0.5581|-0.6581|-0.5581|-1.6581|-1.5081|-2.1581|-3.108|-2.4098|-2.0098|-2.1598|-2.0007|-1.4507|||||-1.7507|-1.9007|-1.8007|-1.9507|-1.8507|-2.2507|-2.8924|-2.3971|-3.5662|0.271|1.071|2.071|1.521|2.471|2.49|1.6416|1.9074|2.1971|2.0158|2.0158|1.8158|1.7158|1.4658|1.3658|1.3158|1.6158|1.8658|2.0158|2.5158|1.9158|1.5658|1.3158|1.6658|1.6158|0.9658|1.1158|1.7158|2.3658|2.6658|2.1658|1.6658|1.1158|1.2658|0.5158|3.0658|||||3.5509|3.0232|2.496|2.046|3.196|1.6079|1.3079|1.5579|2.3079|2.9699|2.2138|2.4431|-0.3368|-0.8368|-1.9868|-1.9963|-1.8463|-2.0963|-1.9237|-2.7374|-2.4499|-1.861|-1.6041|-1.3541||-1.8041|-1.7157|-2.0397|-1.6552|-1.4863|-1.4876|-1.6945|-1.9495|-1.6828|-1.3948|-1.2448|-1.2948|-1.5948|-1.7998|-1.7303|-1.6803|-1.6963|-1.4963|-0.9963|-1.6963|-1.4963|-1.7463|-1.4963|-1.3963|-1.5963|-1.8963|-1.8963|-1.6963|-2.0463|-2.2963|-2.2709|-2.4399|0.1733|0.7733|0.6733|0.8733|0.9233|1.1733|1.1733|0.9233|1.0733|1.4233|1.7733|1.4733|1.0733|1.2733|0.9733|1.7733|1.8733|1.993|1.793|2.243|2.2867|2.3408|2.4897|2.7025|2.3222|2.2108|-0.2563|-0.5563|-1.7063|-2.0848|-2.2859|-1.8704|-2.056|-2.3789|-1.9349|-1.961|-2.3011|-1.7873|-2.1553|-1.8337|-2.0951|-1.9451|-1.4951|-1.5951|-1.4951|-1.8951|-2.2112|-2.2273|-1.5773|-1.9773|-2.0438|-1.7938|-1.6938|-2.1938|0.1876|0.3876|0.4876|0.0876|0.1876|0.7376|0.5876|0.7876|1.2876|1.2876|0.6876|0.4876|0.3376|0.3376|2.1376|1.6876|2.6376|2.5889|-0.3469|-0.3969|-0.0969|-0.6969||-1.2469|-1.5969|-1.6969|-2.1469|-2.7882|-2.3012|-2.5512|-3.1818|0.4082|0.5082|0.5082|0.9582|1.6582|2.7582|2.573|3.0005|-0.3118|-0.7118|-0.4618|-0.9118|-0.7618|-0.5118|-0.4118|-0.3618|-1.3118|-2.0618
08456|19027|/equities/amana-insurance|TADAWULALL||-0.9546|-0.7323|-0.8123|-0.8723|-0.7613|-0.8113|-0.9213|-0.7876|-0.8651|0.0245|0.0745|0.1645|0.2745|0.2345|0.3745|0.5445|0.4245|0.5145|0.5045|0.6245|0.6845|0.5445|0.6445|0.7445|0.9345|0.9933|1.167|1.0378|1.242|-0.207|-0.607|-0.637|-0.727|-0.507|-0.297|-0.707|-0.9317|-0.5705|||||-0.6905|-0.7706|-0.8545|-0.9332|-0.6332|-0.7232|-0.8432|-0.8969|-0.737|-0.677|-0.757|-0.7102|-0.8402|-0.7986|-0.7841|-0.7341|-0.8341|-0.7341|-0.9135|0.0966|0.0866|0.2966|0.4566|0.3766|0.4066|0.3866|0.6166|0.7266|0.9449|0.7849|0.7649|0.7249|0.7749|0.8232|0.7032|0.8532|0.8532|1.1525|-0.0575|-0.2075|-0.5175|-0.3875|-0.7175|-1.375|-0.8722|||||-0.5622|-0.7322|-0.8322|-0.7522|-0.8222|-0.6922|-0.7722|-0.6922|-0.4622|-0.5122|-0.5822|-0.4922|-0.6622|-0.8947|-0.838|-0.718|-0.8572|-0.9357|-0.8331|-0.8923|-0.6766|-0.7166|-0.7507|-0.8108||-0.6731|-0.8246|0.1067|0.1667|0.4467|0.5067|0.4467|0.4667|0.5067|0.6067|0.6867|0.6867|0.8267|0.8667|0.7741|0.6232|0.5632|0.6032|0.5632|0.6832|0.6032|0.7632|1.0035|0.6635|0.5435|0.6035|0.5635|0.7235|0.7378|0.5578|0.4978|0.6578|0.6578|0.6778|0.9076|0.7951|0.7379|0.6481|-0.1238|-0.1638|-0.4838|-0.5838|-0.6314|-0.6127|-0.6226|-0.6226|-0.5973|-0.6781|-0.6479|-0.7188|-0.6942|-0.8358|-0.7097|-0.6051|-0.7451|-0.7434|-0.7938|-0.7538|-0.8338|-0.7338|-0.7538|-0.9021|-0.7821|-0.6421|-0.4021|-0.4821|-0.7021|-0.7221|-0.8021|-0.5221|-0.8421|-0.7421|-0.7935|-0.8127|-0.8327|-0.7127|-0.8327|-0.9527|-0.883|-0.9023|-0.8925|-0.8597|-0.8397|-0.6797|-0.6797|-0.9597|-1.0464|-0.9792|-1.0592|-1.0425|-1.1336|-0.9736|-0.9136|-1.0336|-1.0336|-1.1336|-1.3336|-1.3536|-1.394|-1.7444|-1.5493|-1.6548|0.6505|0.9105|0.6705|0.8905|0.5305|0.3905||0.5105|0.5105|0.6305|0.8505|0.9705|1.0905|1.0305|1.0905|2.0406|1.0453|0.7053|0.6453|0.7053|0.8653|0.8853|1.0012|0.8812|0.8212|0.8012|0.8812|0.9212|0.8212|0.7412|1.0812|-0.0318|-0.0718
08457|11690|/equities/amiantit|TADAWULALL||-1.784|-1.5727|-1.7297|-1.9964|-1.6771|-2.039|-2.0267|-1.8067|-2.4752|0.5915|0.8115|1.1015|0.9615|1.4515|1.6915|2.0215|1.8436|1.4036|1.3236|1.8336|2.1173|2.0673|2.0873|2.1473|2.4298|2.3231|2.1002|2.3224|-0.2085|-1.4885|-2.1285|-2.1685|-2.3761|-2.1896|-1.5896|-1.9296|-2.5629|-1.6639|||||-2.1439|-1.7932|-1.8902|-2.3002|-2.0747|-2.203|-2.6189|0.1238|0.6238|0.8038|1.6038|2.1333|1.4333|1.1733|0.9733|1.3933|0.3133|0.6733|0.0333|0.4533|0.7333|1.0333|1.0333|0.6333|1.2333|1.4133|1.7733|1.9125|1.8384|1.7776|1.6976|1.6376|1.7776|2.2176|1.8176|2.3376|2.3095|3.0684|-0.3577|-1.0777|-2.1777|-1.3577|-2.1977|-2.8442|-1.6487|||||-1.0087|-1.0887|-1.8087|-1.6687|-2.0428|-1.7828|-1.7228|-1.8228|-1.3828|-1.0428|-1.4228|-1.4228|-1.7028|-2.3565|-2.2172|-2.1847|-2.4319|-2.6132|-2.2447|-2.4357|-2.4674|-1.8674|-2.2674|-2.4766||-2.074|-2.1405|-1.9291|-1.8791|-1.805|-1.905|-2.1306|-2.0284|0.1471|0.3971|0.2471|0.1471|0.4471|0.4471|0.7471|2.5471|1.7052|1.8095|1.7594|1.7902|1.5902|1.9402|1.9669|1.5332|1.7332|1.6832|1.6832|2.0832|1.9832|3.0089|-0.7705|-0.5705|-0.7705|-0.8205|-0.7705|-1.3205|-2.0705|-1.9205|-2.2705|-2.3855|-2.4855|-2.6505|-3.051|-2.101|-2.1888|-2.1888|-1.9543|-2.327|-2.33|-2.0583|-2.1104|-2.1104|-1.9104|-1.6604|-1.4604|-1.6104|-1.4104|-2.0604|-2.7604|-2.1604|-2.5604|-3.1171|-3.4857|0.7906|0.9906|1.1406|1.3906|1.3906|0.7406|0.7406|0.9406|2.1406|1.4406|1.4406|1.6906|2.2406|2.0406|1.8906|2.3406|3.2906|3.7406|4.5368|3.5828|4.0828|3.6253|3.0914|3.7414|3.4296|3.3796|3.2796|3.1296|4.3796|-0.6653|-1.6153|-1.5153|-3.4153|-3.8653|-3.2153|-2.8653|-4.5153|0.0011|1.1511|2.8011|2.5511|3.1011|3.2011|2.2011|1.8011||2.3011|1.9511|1.9011|1.0011|1.3511|1.2011|1.7011|1.7011|2.2511|2.6511|2.4511|3.3511|3.6511|3.5511|5.0735|4.8094|2.5605|4.0783|-0.4371|-0.6871|-0.7871|-0.6371|-1.1871|-1.1871|-0.9371|-1.6871
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||0.3411|0.6211|0.7211|0.9611|0.2711|0.6411|0.5211|0.5411|0.4411|0.6911|0.4911|0.6411|0.7511|0.8311|0.8311|1.0807|0.6658|0.7759|0.7259|0.8259|0.9165|0.8769|0.9069|1.2249|1.0643|1.0103|1.2159|1.183|1.043|-0.4874|-0.6274|-0.3674|-0.2874|-0.1874|-0.1874|-0.6074|-0.9427|-0.7197|||||-0.7797|-0.7797|-0.7997|-0.8752|-0.788|-0.8956|-0.9628|-0.8387|-0.9841|-0.9679|-0.8666|-0.7884|-0.9149|-0.8121|-0.9935|0.2883|0.4283|0.3083|0.1683|0.2883|0.3283|0.1883|0.2283|0.2883|0.5883|0.6083|0.7483|0.8883|0.8683|1.0083|0.8883|0.8483|0.9883|1.2483|1.2436|1.3907|1.0408|1.4453|-0.0119|-0.2519|-0.6319|-0.5919|-0.9119|-1.3099|-0.3477|||||-0.5477|-0.6277|-0.7077|-0.8077|-0.6877|-0.6877|-0.7877|-0.7077|-0.7477|-0.5277|-0.8677|-0.6877|-0.7477|-1.0974|-0.8155|-0.7955|-0.6555|-0.6555|-0.7305|0.0424|0.1024|0.2224|0.2824|0.3024||0.3024|0.2624|0.3024|0.2624|0.4224|0.4224|0.4024|0.7024|0.5624|0.8024|0.8538|0.9395|0.7995|1.0805|1.0346|0.4146|0.4746|0.4946|0.4946|0.7146|0.7395|0.8561|0.7068|0.5268|0.5468|0.5668|0.7468|0.7068|0.8668|0.9809|0.8445|0.7845|0.8045|0.7645|1.0245|1.0573|1.0547|0.9175|1.04|0.8|0.56|0.88|0.8911|0.7924|0.7044|0.7044|0.6444|0.7244|0.8194|-0.0605|-0.2205|-0.2205|-0.2005|-0.2205|-0.2205|-0.4405|-0.5005|-0.7805|-0.8517|-0.9141|-1.0048|-0.8648|-1.0909|-1.0883|-0.8683|-0.8883|-1.0115|-1.0951|-1.1151|-1.2091|-1.1769|-1.0569|-1.2787|-1.0874|-0.8674|-0.4874|-0.1874|-0.0874|-0.4474|-0.6674|-0.5474|-0.6474|-0.6874|-0.6274|-0.7674|-0.8274|-0.7274|-0.6874|-0.7074|-0.9074|-0.7074|-0.6874|-0.7274|-0.8074|-0.3874|-0.6274|-0.8474|-0.7674|-1.1074|-1.4571|0.2297|0.4697|0.5497|0.8297|0.7697|1.0897|1.2097|1.3963||1.3163|1.4525|1.4725|1.6284|1.5249|1.9009|1.3211|1.2471|0.8271|0.9271|0.6671|0.4871|0.4871|0.8671|0.7671|1.0071|0.9478|0.6878|0.8278|0.9524|0.8724|0.8672|1.0424|0.7038|0.912|0.7333
08459|11646|/equities/anaam-holding|TADAWULALL||-1.331|-1.111|-0.941|-1.141|-0.791|-0.831|-0.741|-1.271|-1.5311|0.2488|0.5988|0.3788|0.1788|0.5488|0.7788|1.1188|1.3988|1.2488|1.2588|1.6759|1.0959|1.0559|1.3059|1.1159|1.4159|1.4488|1.552|-0.0824|-0.3424|-1.1624|-1.5824|-1.6224|-1.6783|-1.3183|-0.9383|-1.4583|-1.4055|-0.6855|||||-1.3055|-1.3905|-1.6317|-1.5219|-1.4399|-1.6599|-1.6954|-1.426|-1.8123|-1.7292|-1.7835|-1.7273|-1.8027|-1.5427|-1.7627|-1.5427|-1.8027|-1.5227|-2.1427|0.1087|0.2687|0.6887|0.9487|0.7287|1.0487|1.2487|1.8487|1.9687|2.9841|1.8223|2.2671|-0.621|-0.801|-0.501|-0.841|-0.581|-0.481|-0.441|-0.941|-1.381|-2.221|-1.461|-1.841|-2.9723|-2.2981|||||-1.6894|-1.7694|-1.9294|-2.0894|-2.5894|-2.2537|-2.3919|-2.7489|-2.1489|-1.6689|-1.8689|-1.9089|-2.2689|-2.9688|-3.2575|-2.7284|-3.1026|-3.1796|-2.7518|-3.5575|-3.3772|-3.5036|-3.4229|-2.6876||-1.4876|-2.9076|-2.7596|-1.523|1.3758|1.5286|1.5577|1.3577|0.7577|0.9577|0.7577|0.7577|0.3577|0.1577|0.3577|0.3577|0.5577|0.7577|0.3577|0.5577|0.3577|0.5577|0.3577|0.5577|0.5577|0.5577|0.7577|1.3577|1.3577|1.5577|1.3577|0.9577|0.7577|0.7577|0.9577|1.3577|1.7577|1.7577|1.5577|0.7577|1.3577|1.7577|0.9577|0.5577|0.5577|0.5577|1.1577|0.7577|1.3577|1.7577|1.9577|1.7577|3.7577|2.4974|-0.0699|-0.2699|-1.0699|-1.6699|-1.8699|-1.8699|-1.4699|-1.4699|-2.8699|-2.7221|-2.8507|-2.4507|-2.3268|-2.7268|-2.9631|0.5942|0.5942|0.7942|0.9942|1.1942|0.7942|1.1942|1.5942|2.3942|1.7942|2.3942|0.3942|0.5942|0.5942|0.7942|0.9942|0.9942|1.3942|1.9942|2.1942|1.3942|0.9942|2.1942|2.7942|2.1942|2.5942|3.1942|3.3942|4.1942|4.7602|2.678|3.7422|1.9089|2.9089|1.8654|1.7334|1.5334|1.9334|1.3334||0.9334|0.9334|1.1334|0.9334|0.7334|1.1334|1.1334|0.7334|1.3334|1.9334|2.0483|-0.2775|-0.6775|-0.6775|-1.0775|-1.2775|-1.0775|-1.2775|-1.0775|-1.0775|-1.0775|-1.0775|-1.0775|-1.2775|-1.6775|-1.6775
08460|11694|/equities/arabian-pipe|TADAWULALL||-0.5002|-0.4596|-0.5096|-0.5096|0.0698|0.1998|0.1698|0.1698|0.1698|0.3198|0.3298|0.3798|0.3998|0.4198|0.5598|0.7442|0.5541|0.6671|0.5771|0.7518|0.6765|0.6488|0.7|0.62|0.72|0.8395|0.745|0.8967|-0.1698|-0.4098|-0.4898|-0.7398|-0.9097|-0.669|-0.579|-0.579|-0.7503|-0.2803|||||-0.1703|-0.2728|-0.4603|-0.5106|-0.4614|-0.5214|-0.5114|-0.4714|-0.4938|-0.5337|-0.4999|-0.3799|-0.3399|-0.5299|-0.5738|-0.4614|-0.5914|-0.5514|-0.5933|-0.6531|-0.5859|-0.6259|-0.5659|-0.7082|-0.5936|-0.6906|-0.7218|-0.7241|-0.6141|-0.6541|-0.6041|-0.7041|-0.6041|-0.5341|-0.6941|-0.6541|-0.7341|-0.5441|-0.5641|-0.8541|-1.1141|-0.7241|-0.8241|-1.3123|-0.9563|||||-0.7763|-0.9263|-1.117|-0.9779|-0.5879|-0.6779|-0.7679|-0.7479|-0.5679|-0.6379|-0.6579|-0.8579|-0.8579|-0.8379|-1.0179|-1.0282|-1.2652|-1.0991|-1.2029|-1.1349|-1.1698|-0.9398|-0.8598|-1.2603||-0.8887|-1.0063|0.1937|0.2737|0.4537|0.5637|0.6137|0.7637|0.7544|0.7844|0.8644|0.8244|0.9944|0.961|1.058|0.488|0.398|0.428|0.538|0.628|0.878|0.688|0.868|1.0968|0.4968|0.2968|0.2368|0.2768|0.1968|0.2568|0.6068|0.6972|0.5172|0.5472|0.5672|0.6172|0.6797|0.6958|0.842|-0.0698|-0.3098|-0.1698|-0.4998|-0.3098|-0.3998|-0.3998|-0.2798|-0.4098|-0.3598|-0.3598|-0.5798|-0.6098|-0.6181|-0.6064|-0.6264|-0.6864|-0.6964|-0.7364|-0.8338|-0.881|-0.791|-0.681|-0.911|-0.9083|-0.8383|-0.6683|-0.9983|-1.0065|-1.2111|-1.0714|-1.0014|-0.9723|-0.9723|-0.9653|-1.1303|-0.9809|-1.1166|-0.9845|-1.0967|-0.9129|0.1218|0.7218|0.6845|0.8345|0.9039|0.6649|0.5849|0.6449|0.6749|0.7399|0.6799|0.8538|-0.0325|-0.0925|-0.1225|-0.1125|-0.1825|-0.5425|-0.8125|-0.9789|-0.7988|-0.7892|0.253|0.173|0.323|0.453|0.503|0.473||0.553|0.523|0.523|0.363|0.213|0.523|0.473|0.403|0.613|0.613|0.633|0.783|0.833|0.643|0.813|0.583|0.563|0.653|0.493|0.553|0.703|0.743|0.913|0.763|0.783|0.963
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL||0.1405|0.1505|0.1405|0.2105|0.1905|0.1805|0.2605|0.0605|0.0305|0.1805|0.3705|0.0405|0.0005|0.1105|0.2205|0.2905|0.2705|0.2405|0.2805|0.3305|0.3705|0.3205|0.4061|0.4334|0.3844|0.4982|0.4619|0.5082|-0.0733|-0.3233|-0.3533|-0.4433|-0.4658|-0.4092|-0.3192|-0.4192|-0.4996|-0.3808|||||-0.4008|-0.412|-0.4339|-0.4322|-0.4222|-0.4519|-0.5132|-0.4708|-0.4975|-0.4572|-0.4325|-0.4725|-0.5139|0.0889|0.1189|0.2689|0.1989|0.1789|0.1489|0.1489|0.1289|0.2989|0.3989|0.0689|0.2389|0.3189|0.3889|0.4189|0.5443|0.4415|0.4715|0.4515|0.4715|0.5215|0.5615|0.5915|0.5394|0.7194|-0.0795|-0.1895|-0.4695|-0.3195|-0.4895|-0.6461|-0.2785|||||-0.1885|-0.2685|-0.3985|-0.3485|-0.3885|-0.4256|-0.3556|-0.3456|-0.2956|-0.2056|-0.2556|-0.2756|-0.3056|-0.4229|-0.4293|-0.3943|-0.3964|-0.3899|-0.3399|-0.4882|-0.3735|-0.3135|-0.2845|-0.3289||-0.2709|-0.3016|-0.2635|0.011|0.071|0.081|0.141|0.231|0.261|0.2933|0.2506|0.2006|0.1606|0.1606|0.1906|0.1906|0.2306|0.2006|0.1506|0.2206|0.1806|0.1706|0.1706|0.2006|0.2406|0.2206|0.2606|0.2906|0.2506|0.2306|0.2706|0.3568|0.3275|0.4349|-0.0693|-0.0993|-0.1193|-0.2293|-0.2593|-0.2793|-0.3393|-0.3093|-0.3903|-0.3692|-0.4181|-0.3234|-0.2849|-0.3799|0.0349|0.0449|0.0649|0.0549|0.0749|0.1249|0.1949|0.1049|0.1249|0.1049|0.0149|0.0049|0.0149|0.0649|0.0649|0.1649|0.2949|0.3249|0.2749|0.3149|0.2449|0.2949|0.3549|0.4249|0.4249|0.4849|0.5349|0.5149|0.4449|0.4049|0.4749|0.6049|0.6549|0.6449|0.5249|0.6449|0.7349|0.4549|0.6249|0.6349|0.7749|0.6849|0.8549|0.8949|1.0749|0.8649|1.0649|-0.3387|-1.0087|-0.9696|-0.8896|-1.2729|0.3423|0.3523|0.5823|0.3823|0.6423|0.8581|0.3971|0.3471||0.3171|0.3871|0.3071|0.2071|0.1971|0.1971|0.2171|0.2971|0.3771|0.3871|0.3171|0.3571|0.4971|-0.0809|-0.1509|-0.1609|-0.1809|-0.1909|-0.1909|-0.1209|-0.0709|-0.1209|-0.1709|-0.1509|-0.1509|-0.2109
08462|1131253|/equities/arabian-centres-co|TADAWULALL||-1.7406|0.2561|0.7161|1.0061|1.2861|1.1861|1.4461|1.0561|1.0661|1.6961|1.8961|1.6362|2.1735|1.3317|1.7517|1.5488|1.4588|1.1288|2.0114|0.9227|0.7672|0.8072|0.8237|0.8637|0.7937|1.0737|-0.098|-0.098|-0.058|-0.598|-0.798|-0.898|-1.1022|-0.9979|-0.6779|-0.5379|-0.891|-0.6906|||||-0.6306|-0.8183|-0.6383|-0.6783|-0.3583|-0.5983|-0.8383|-0.7493|-0.6814|-0.6138|-0.752|-0.612|-0.552|-0.552|-0.592|-0.512|-0.512|-0.472|-0.432|-0.492|-0.592|-0.552|-0.552|-0.572|-0.652|-0.8455|-0.6859|-0.5259|-0.4059|-0.6859|-0.6859|-0.8259|-0.7259|-0.6259|-0.7259|-0.8059|-0.8059|-0.6059|-0.6259|-0.8459|-1.2059|-1.2376|-1.0776|-1.0607|-0.4977|||||-0.4177|-0.4977|-0.4177|-0.1977|-0.5977|-0.6577|-0.4377|-0.3577|-0.6177|-0.6977|-0.6177|-0.5177|-0.6377|-0.8977|-0.766|-0.746|-0.7556|-0.7495|-0.6693|-0.6093|-0.7936|-0.5907|-0.7697|-0.5894||-0.7093|-0.6519|-0.5119|-0.6319|-0.8176|-0.7531|-0.6931|-0.6531|-0.6931|-0.6531|-0.2331|-0.6331|-0.8131|0.1299|0.0299|0.0699|0.2899|0.2899|0.1699|0.1499|0.1699|0.1499|0.2099|0.5899|0.6499|0.8699|1.1088|1.1175|0.9772|0.8772|0.9251|1.0851|0.9651|1.229|1.0433|1.08|1|1.14|1.0988|0.9388|0.5988|0.7988|0.8988|1.2588|1.0588|1.2188|0.3988|0.4188|0.6588|0.7588|0.9188|1.1176|0.8285|0.9285|0.7576|0.8976|1.0776|0.9829|-0.1747|-0.7347|-0.7947|-0.8347|-0.7947|-0.5947|-0.7547|-0.9147|-0.9741|-1.1402|-1.0091|-1.0067|-1.1942|-1.2635|0.5209|0.5409|0.6409|1.1009|-0.1169|-0.3169|-0.5369|-0.2769|-0.4169|-0.6569|-0.5569|-0.5969|-0.5369|-0.9169|-1.0054|-0.9905|-1.0917|-1.1349|-1.0949|-1.0949|-0.7549|-1.1349|-1.3434|-1.2834|-1.2983|-1.1481|-1.3501|-1.7234|-1.2894|-1.2068|-0.7468|-0.5668|-0.3468|-0.1868|-0.1068|-0.1868||-0.0668|-0.0068|-0.2268|-0.2068|-0.9268|-1.1668|-1.3554|0.0276|0.3476|0.4276|0.5476|0.7676|0.8276|1.0276|1.3276|1.2876|1.6876|0.9276|1.0076|1.444|1.2889|0.858|0.818|0.918|0.8166|0.8841
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||-13.5932|-18.0758|-13.5286|-16.0541|-18.6267|-11.3721|-11.5721|-11.7721|-15.5912|1.2705|0.2705|2.4705|0.8705|2.8705|5.6705|10.8705|11.4705|12.4705|15.8705|13.6505|15.6505|14.6505|11.6505|15.6505|16.0505|19.7784|23.1982|-7.1893|-6.9893|-15.9893|-20.7893|-19.9893|-16.5893|-15.9893|-12.9893|-14.5893|-18.0881|-17.6607|||||-15.2606|-15.5673|-16.3832|-14.1832|-18.9813|-19.5214|-18.5214|-16.6238|-20.993|-15.2478|-16.142|-16.9911|-19.6804|-17.0804|-17.2565|-12.4565|-13.8565|-18.4565|-18.0565|-21.6565|-20.5183|-20.2364|-23.1579|-24.043|-25.5449|1.0798|0.8981|6.6981|16.6981|28.0981|26.9201|21.2495|26.8495|27.6772|27.6293|23.6293|31.6293|-1.8922|-12.6922|-13.6922|-29.8922|-21.2922|-27.8922|-37.1358|-17.5244|||||-19.7244|-15.9244|-22.7244|-21.5244|-23.7244|-18.9244|-16.9244|-17.7244|-10.1244|-8.3244|-14.1244|-18.7244|-18.7244|-17.7244|-19.1244|-23.7244|-27.3049|2.2096|7.8096|1.8096|9.2096|14.4096|16.0096|13.6096||13.0096|14.0096|12.2096|24.0096|15.5852|9.1852|8.9852|11.3851|11.1852|12.9852|19.5852|19.1852|21.9852|18.5852|17.5852|14.9852|20.1852|25.5168|19.2076|15.109|13.709|14.709|16.7989|16.2433|16.4637|11.2637|14.6637|17.2264|16.2626|14.7474|16.9082|-3.3793|-4.9794|-5.3793|-12.7793|-12.9794|-10.7793|-15.3793|-14.9794|-17.1793|-18.5326|-19.9029|-22.2493|4.4927|0.4927|1.4927|7.8927|3.4927|6.2927|5.6927|10.4927|15.2927|17.1334|14.1334|15.3334|17.9705|18.6005|21.8006|19.6784|20.5316|17.3575|20.1575|20.9528|23.5391|17.3391|18.9391|22.6101|-7.3764|-13.5764|-12.7764|-17.5764|-15.4738|-15.6042|-16.3269|-14.5623|-11.3622|-13.5623|-11.3622|-10.1623|-12.7622|-18.7623|-17.558|-18.5789|-11.7789|-7.9789|-14.5789|-11.7789|-13.1789|-11.1789|-10.5789|-12.5789|-10.7789|-13.9789|-13.5789|-12.5789|-17.9789|-17.9838|-16.9838|-17.3578|-18.5578|-16.2293|-14.6293|-5.6293|-5.2293|-3.2293|-2.8293|-11.6293|-11.0293||-10.8293|-12.2293|-14.2293|-17.1215|-19.1905|-14.6895|-16.7883|-18.1648|0.6373|1.8373|2.8373|4.6373|6.6373|9.4373|12.6373|11.2373|9.8373|8.0373|9.2373|13.6373|16.2373|16.6373|15.0373|17.4373|21.8373|14.4373
08464|11620|/equities/arabian-shield|TADAWULALL||-0.9572|-0.6872|-0.7872|-1.0697|-0.9907|-0.8541|-1.0479|-1.0083|0.0916|0.2216|0.4216|0.6316|0.7216|0.8016|0.7216|0.9016|0.9762|1.0819|0.9648|1.0948|1.212|1.1258|1.2258|1.3558|1.5092|1.4925|1.7094|1.6993|1.9381|-0.8627|-1.2227|-1.3827|-1.5463|-1.455|-1.035|-1.495|-1.4163|-0.6363|||||-0.7363|-0.8163|-0.9363|-1.1563|-1.1403|-1.1203|-1.3092|-1.1024|-1.2205|-1.1528|-1.1698|-1.1838|-1.3038|-1.2453|-1.5159|-1.1598|-1.2798|-0.9998|-1.4198|-1.6409|-1.4144|-1.1565|-1.0165|-1.1765|-0.9965|-0.8965|-0.5765|-0.3165|-0.1765|-0.7565|-0.9565|-0.9965|-0.9565|-0.8165|-1.0765|-0.8965|-0.7165|-0.6965|-1.0565|-1.4365|-1.8565|-1.4365|-1.5365|-1.7165|-0.5565|||||-0.7365|-1.3365|-1.5365|-1.5365|-1.6095|-1.7177|-1.8577|-1.6577|-1.1977|-0.4777|-1.0577|-1.1977|-1.5977|-2.4519|-1.8221|-1.3268|-1.2031|0.0604|0.1404|0.0604|0.1004|0.4204|0.1004|0.0404||0.3004|0.6004|0.7004|0.8004|0.9004|0.8204|1.0204|1.1404|1.1204|1.3004|1.1604|1.3204|1.6905|1.3901|1.3301|1.5801|1.0778|1.0778|1.0378|1.2778|0.8978|1.0178|1.1378|0.9778|1.0578|0.9378|1.2178|1.2778|1.3578|0.9178|1.0978|1.4778|1.8909|1.2043|1.387|1.3055|1.2455|-0.0381|-0.1181|-0.7381|-1.1581|-0.8981|-0.9781|-0.8781|-0.7181|-0.5981|-0.6381|-0.7381|-0.5781|-0.3981|-0.3581|-0.0581|-0.1981|-0.1181|-0.2381|-0.1581|-0.1181|-0.3181|-0.3581|-0.7181|-1.0981|-1.2367|-1.1774|-0.8773|-0.7773|-0.8773|-0.9573|-0.8974|-1.0174|-0.6574|-1.1973|-1.1826|-1.0187|-1.1787|-0.9387|-0.7987|-0.7787|-1.2787|-1.3655|-0.9055|-0.5855|-0.5055|-0.5855|-0.3455|-0.3255|-0.6455|-0.5255|-0.5655|-0.6255|-0.9455|-0.9055|-0.4855|-0.5855|-0.9455|-0.7055|-1.0655|-1.4055|-1.3984|-1.3426|-1.7407|-1.443|-1.5822|-1.3636|-1.2184|-1.1624|-1.0024|-1.3024|-1.3638||-1.8509|0.5053|0.3453|0.7653|0.7653|1.0653|0.8653|0.6853|1.1853|0.8854|0.7054|1.1254|1.2054|1.4654|1.4637|1.5354|1.5554|1.8154|1.2754|1.3354|1.7554|1.8382|1.3395|1.3595|1.5539|1.9788
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP||-1.6325|-1.4925|-1.4325|-1.7725|-1.6125|-1.5325|-1.5325|-2.3325|-3.0017|-2.3806|-1.8606|-2.4406|-3.1585|0.1179|0.8779|0.5179|0.8979|1.2379|0.9979|0.9579|1.5979|1.6979|2.2179|2.2179|3.0179|3.6843|3.1098|-0.3606|-0.6106|-0.9106|-1.1606|-1.1106|-2.4106|-1.4106|-1.1606|-2.7106|-3.2117|0.8584|||||0.6584|0.4584|0.2084|0.5084|0.8084|0.3584|0.4584|1.3084|2.1584|1.9084|1.7584|2.2584|1.4084|1.4584|1.5584|1.4584|1.4584|1.2084|1.5584|0.9584|1.1584|2.1584|2.4084|2.2584|2.1084|2.7584|3.5584|-0.5115|-0.2115|-0.8115|-0.7115|-1.4115|-1.8615|-1.7115|-2.0615|-1.9115|-2.5115|-2.3615|-2.5115|-3.5115|-4.2115|-3.5115|-4.4615|-5.4641|2.3359|||||1.8359|1.7359|1.1359|1.6859|2.7359|0.7859|1.1859|2.1859|3.1859|4.6818|-1.833|-2.183|-2.633|-2.433|-2.583|-2.4074|-2.1574|-2.9082|-2.3147|-2.5941|-2.8935|-3.0011|-2.3352|-2.4352||-2.2852|-3.6447|0.4588|0.2588|0.3088|0.6088|0.4088|0.9588|1.6588|1.9088|1.4588|1.5088|1.4088|1.3588|0.3088|0.2088|1.0588|2.5088|3.0088|3.8542|2.9908|3.4703|3.2047|2.3547|2.2547|2.2547|1.9547|2.8047|3.1047|3.7691|3.7657|3.9202|4.4225|4.1722|3.5794|2.5294|2.5794|2.8294|3.141|4.7373|2.5581|2.7701|2.5044|2.2044|2.0544|2.016|2.6483|2.7037|2.0236|2.604|-0.3123|-0.8123|-1.0123|-1.0123|-1.2623|-1.5123|-2.0123|-2.2123|-2.2123|-2.7623|-2.8123|-2.2677|-2.2677|-1.6677|-2.3677|-1.9677|-1.6677|-1.0677|-1.6177|-3.1177|-2.2678|-2.1178|-1.8678|-1.7678|-2.2178|-2.5059|0.5005|1.0505|1.6005|1.4505|1.9005|1.9005|2.1005|2.2227|1.7296|2.0296|2.2796|2.6356|2.3174|2.3623|2.1623|2.1623|2.6123|2.5171|2.8171|2.5154|1.9154|2.7654|2.2154|1.6154|2.0154|1.3654|2.1654|2.0532|2.3237|2.0237|2.5319|2.6521||2.1246|2.3162|2.3866|1.6366|1.1366|1.0366|1.4866|0.9866|1.6866|1.3366|1.1366|1.9866|2.4866|1.5866|1.3366|1.1866|0.9866|1.2866|1.4866|1.6866|1.4171|1.7671|1.7948|1.4948|1.9448|1.8164
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM||0.8813|1.0313|0.6913|0.2313|0.2113|1.0413|-0.0643|-0.3543|-0.9343|-0.882|-1.0039|0.1008|0.1608|0.2108|0.4408|0.6108|0.8708|0.8508|0.9508|0.8808|1.0808|1.2908|-0.0224|-0.0224|-0.1224|-0.1424|-0.2824|-0.4624|-0.4424|-1.1024|-1.2424|-1.3624|-1.3727|-1.4988|-1.2988|-1.1788|-1.2828|-1.3828|||||-0.7628|-1.2828|-1.3356|-1.0956|-0.6556|-0.8556|-1.2756|-0.9762|-1.1702|-0.8888|-0.9088|-0.9488|-0.8688|-0.8688|-0.7288|-0.8888|-0.3888|-0.7288|-0.7688|-0.9088|-1.0088|-1.0888|-1.1488|-1.0688|-1.3288|-1.0688|-0.8888|-1.0088|-0.5888|-0.2888|-0.0288|-0.1688|-0.4288|-0.1688|-0.1688|-0.4888|-0.6688|-0.5888|-0.1688|-0.5688|-2.0088|-1.4688|-2.2288|-2.722|1.3155|||||1.5155|1.6894|-0.4697|-0.3897|-0.7097|-0.4697|-0.2097|-0.5097|-0.7097|-0.9097|-1.1497|-1.0697|-1.2297|-0.8097|-0.9297|-1.5297|0.4998|0.3598|0.9198|0.6798|0.4398|0.5798|1.0798|1.4176||0.9606|0.971|0.931|0.551|0.791|0.751|0.811|0.791|0.871|1.191|0.791|0.811|0.891|0.871|1.011|0.771|0.671|0.611|0.651|0.891|0.751|0.911|1.0745|1.0003|0.6803|0.7003|0.7003|0.7203|0.6203|0.3003|0.2203|0.2003|0.3803|0.2003|0.0803|0.6003|1.1603|0.9793|1.0803|0.9171|0.6771|0.6371|0.5371|0.6371|0.2771|0.3771|0.3571|0.3771|0.7971|0.5771|0.7771|0.7771|1.1123|0.9615|1.0672|1.0839|0.7239|0.6639|0.6039|0.4839|0.1839|0.2839|0.6839|0.7439|1.0592|0.6592|0.7592|0.6592|0.5992|0.4992|0.7592|0.7192|0.8592|0.8725|0.8339|1.0554|0.9382|0.8797|0.8197|0.7597|0.6397|0.6597|0.8997|0.6997|0.7997|0.9797|0.8997|0.8397|0.4997|0.1797|0.2797|0.3797|0.4997|0.2997|0.5797|0.4197|0.5197|0.6797|0.4797|0.5397|0.2997|0.3397|0.8197|0.7997|0.8997|1.1797|1.2597|1.4436||-0.218|-0.178|-0.558|-0.878|-1.178|-1.4222|-1.2869|-1.4521|-1.1348|-1.3148|-1.2664|-0.8464|-1.0064|-1.2071|-1.2443|-1.0643|-1.4443|-1.3415|-1.1616|-1.2846|-1.1446|-1.0646|-1.2046|-1.4646|-1.3518|-1.1918
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP||-0.7766|-0.7766|-0.7566|-0.7666|-0.9166|-0.5566|-0.6666|-0.7666|-1.0262|0.1992|0.3792|0.5792|0.6092|0.7292|0.7592|0.8892|0.9192|1.0297|0.9153|1.0453|1.1353|0.9636|1.1363|1.0358|0.9458|1.0864|-0.1574|-0.3374|-0.4174|-0.8974|-1.1474|-1.1974|-1.2645|-1.0745|-0.7945|-0.9445|-1.2429|-0.8029|||||-0.8229|-0.9429|-0.8029|-0.9029|-1.1629|-0.9429|-1.0229|-1.0854|-0.9572|-0.9091|-1.0067|-0.9727|-0.7727|-0.6527|-0.9327|-0.8263|-0.8324|-0.7724|-0.7524|-0.7324|-0.6724|-0.5924|-0.5724|-0.6524|-0.5524|-0.6324|-0.2924|-0.2524|-0.1724|-0.2924|-0.5924|-0.3724|-0.3724|-0.1524|-0.3124|-0.3724|-0.5524|-0.3324|-0.5724|-0.8924|-1.3124|-1.0124|-1.3124|-1.9383|-1.2161|||||-1.0761|-1.1361|-1.5735|-1.1739|-1.1965|-1.6774|-0.7574|-0.6374|-0.5374|-0.5574|-0.8174|-0.9471|-0.9646|-0.9031|-0.7031|-0.7031|-0.8456|-0.7856|-0.7307|-0.9308|-0.9253|-0.8392|-0.8291|-0.8346||0.0057|0.1257|0.3657|0.4457|0.5057|0.5457|0.5057|0.7457|0.4257|0.4657|0.6057|0.4857|0.5457|0.4457|0.5257|0.4657|0.7057|0.7457|0.6657|0.7457|0.5457|0.5057|0.4457|0.5857|0.7257|0.8257|0.8657|0.8834|0.9634|0.8234|0.9834|1.1105|1.205|1.3333|1.2714|1.046|-0.2437|-0.3837|-0.4237|-0.6237|-0.7837|-0.7837|-1.0142|-0.9324|-0.9271|-0.9768|-0.7737|-0.7737|-0.6137|-0.5937|-0.6137|-0.3337|-0.4337|-0.2537|-0.1737|-0.4337|-0.4537|-0.5337|-0.8337|-0.7337|-0.7137|-0.8137|-0.7137|-0.7337|-0.5137|-0.7537|-0.9937|-0.6737|-0.8737|-1.0337|-1.3297|-0.9366|-0.9166|-0.9166|-1.0995|-1.0367|-0.7167|-0.9367|-0.9167|-0.7167|-0.9367|-1.1264|-1.0196|-1.0796|-1.0196|-1.2796|-1.2728|-1.4465|-1.3402|-1.3002|-1.688|-1.3185|-1.1585|-1.0185|-0.8585|-1.3385|-1.3785|-1.1385|-1.1185|-1.7785|0.1834|0.6434|0.9634|1.2594|1.3682|1.2047|1.1185|1.325||0.8767|0.7967|0.8967|0.6167|0.7767|0.8767|0.8367|0.6841|1.1179|0.8464|0.6464|0.7864|0.6464|0.6464|0.7864|0.8677|0.6277|0.8277|0.9277|0.9797|0.8552|0.9169|1.1088|1.1119|1.1344|1.156
08468|19029|/equities/united-wire-factories|TADAWULALL||-1.5778|-1.6947|-1.7419|-1.9106|-1.4606|-1.2806|-1.9006|0.1601|0.1201|0.7201|1.0701|1.2901|1.4201|1.2001|1.4201|1.6301|1.8301|2.7337|1.4637|1.9637|1.9291|1.6262|1.8603|1.7266|1.9066|2.1707|2.5308|-0.1965|-0.2765|-1.1165|-1.6165|-2.0365|-2.2494|-1.5894|-1.1094|-1.5294|-1.7738|-1.207|||||-1.187|-1.507|-1.4923|-1.5781|-1.3432|-1.5432|-1.9191|-1.6901|-1.7757|0.1134|0.4134|0.6134|0.3134|0.3134|0.3934|0.8134|0.8934|0.9134|0.4734|0.3134|0.7134|0.7134|0.8134|0.4534|1.1134|1.3934|1.6634|1.8398|2.0415|2.0755|1.6455|1.5655|1.9255|2.1755|1.9255|2.0255|2.2255|2.7895|-0.3201|-1.0401|-2.1601|-1.4201|-2.0001|-2.8445|-1.7791|||||-1.1291|-1.3791|-1.8291|-1.8291|-2.1291|-1.8291|-1.6791|-1.6291|-1.2291|-0.9291|-1.1791|-1.5791|-2.0291|-3.159|-2.2923|-2.0423|-2.0859|-1.9732|-1.4782|-1.6783|-0.9283|-1.4283|-1.5508|-1.3532||-1.3032|-1.6382|-1.0382|-1.1882|-1.3452|-1.4252|-1.5715|-1.0214|-1.4215|0.1309|0.2809|0.3309|0.3309|0.3309|0.6809|0.5809|0.2809|0.7309|0.9809|0.7809|0.7309|0.7809|1.2809|1.3309|1.6482|1.4841|1.6185|1.5039|1.6543|1.4606|1.5606|1.8679|1.7679|1.7679|2.0004|-0.1832|-0.6332|-0.8832|-1.2832|-1.6832|-1.4832|-1.4332|-1.4332|-1.1332|-1.1332|-0.8332|-0.5332|-0.8332|-0.4332|-0.8332|-1.2832|-1.4332|-1.3832|-1.2332|-0.9832|-1.3332|-1.4332|-1.5332|-1.9332|-1.9219|-2.0719|-2.2104|-2.2055|-2.0055|-1.7055|-1.8055|-2.3055|-2.17|-2.4472|-2.7469|0.1729|0.2729|0.6729|0.8229|0.9729|2.4229|2.4229|2.1229|2.1729|2.2229|1.7229|2.0229|1.9729|2.2729|2.3229|1.9729|2.8729|3.0755|3.4478|3.0978|2.8061|2.0061|1.7061|1.9561|1.1561|0.5561|0.3061|1.8561|2.2061|2.7561|1.7561|1.4561|2.2061|2.3457|2.7461|1.4461|1.4461|1.0961||0.8961|0.6961|0.7461|0.8461|0.7461|1.2461|1.3461|1.1461|1.7961|2.1961|2.1461|1.6461|2.0961|2.5679|1.8254|1.9255|1.6755|2.2534|2.0338|2.0338|2.0338|-0.09|-0.19|-0.29|-0.19|-0.39
08469|11670|/equities/astra-indust|TADAWULALL||-10.3903|-12.4725|-10.9973|-12.2525|-12.2862|-13.4624|2.9955|3.9955|4.0955|4.5955|6.6955|5.6955|1.7955|4.4955|5.7955|9.2955|11.1955|10.4955|7.8955|11.1955|11.966|10.266|10.866|10.266|14.066|16.14|-1.5569|-4.5569|-7.5569|-12.5569|-14.5569|-11.1569|-13.5569|-8.3569|-6.1569|-11.5569|-17.9743|4.3516|||||9.1516|8.5516|9.1516|8.1516|9.9516|6.9516|3.9516|8.1516|1.5516|7.9516|8.7516|11.9516|11.6526|14.6526|11.6526|14.9029|13.3698|14.522|11.7052|11.3052|12.1052|12.1052|9.1052|8.9052|7.7052|11.3052|15.1052|19.1391|15.3015|14.1015|13.7015|10.9015|14.1015|20.1015|18.5467|19.7467|24.3467|20.5742|30.0268|-8.743|-19.343|-11.743|-20.543|-25.8588|-15.0195|||||-13.8195|-18.8195|-21.4773|-18.3081|-19.609|-19.9324|-15.9324|-12.1324|-10.9324|-18.1324|-19.4915|-20.8906|-19.5451|-18.0853|-15.2853|-23.2725|-17.1361|-20.4735|-16.4406|-12.4406|-14.8406|-17.0406|-16.7244|-18.9244||0.4264|9.6264|8.0264|8.0264|6.0264|10.4264|7.2264|8.4264|6.4264|6.4264|5.2264|6.0264|6.4264|6.0264|4.4264|6.4264|10.4264|11.0264|6.2264|8.0264|8.4264|10.2264|10.0264|1.6264|4.8264|7.8264|9.0264|20.0264|14.4264|18.4264|20.4264|17.0264|21.5404|18.8524|9.4524|9.2524|4.2524|3.4524|4.4524|0.4524|3.2524|9.4524|9.2524|9.4524|10.4524|7.8524|10.2524|4.4524|10.4524|16.4524|16.1916|17.424|17.0933|17.437|13.9354|12.5354|14.3354|13.9228|11.7228|7.3227|4.1227|2.1227|3.9228|7.5228|7.5228|7.1227|6.3227|8.9228|1.9228|6.9228|3.5228|11.7228|11.7228|11.7228|11.5228|10.5228|11.7228|12.9228|13.1227|14.3227|18.9039|7.1039|10.7039|12.3039|10.9039|10.9039|12.1039|17.1039|19.4077|14.6077|13.8077|13.6077|11.0077|3.0077|6.0077|3.0077|2.0077|3.4077|4.2077|0.2077|0.8077|2.6077|6.4077|11.6077|12.2077|17.6077|13.8077|15.4419||19.2132|-3.3994|-7.3994|-7.9994|-10.3994|-5.7994|-3.3994|-7.5994|-12.7994|-18.3994|-16.5771|-19.3635|6.1883|7.9883|7.3883|8.5883|11.7883|13.9883|13.9883|13.1883|14.9883|17.1883|20.4647|20.0497|21.0775|17.3527
08470|1142328|/equities/ataa-educational-co|TADAWULALL||0.746|0.996|1.496|1.096|1.846|2.946|1.496|1.746|1.546|2.646|3.096|2.896|3.146|3.396|4.896|6.1861|4.6861|5.0361|3.3361|4.4861|3.8361|4.0861|3.8361|4.4861|6.0861|6.5512|-0.9921|-0.3921|-2.5921|-5.1921|-4.7921|-6.4921|-4.3921|-0.5921|-2.1921|-3.9921|-3.2921|-1.4921|||||-3.9921|-4.7921|-4.4921|-3.6921|-1.7921|-3.7921|-6.9921|-5.2921|-6.0912|-4.9014|-5.6197|-5.1197|-5.6197|-5.8197|-5.6197|-3.7197|-4.7197|-3.9197|-6.2197|-6.2108|-6.3407|-5.4407|-6.0407|-6.7285|-6.8428|-5.7645|-4.4645|-4.3645|-3.7645|-3.5645|-3.3645|-4.3645|-4.8645|-4.5645|-5.1645|-4.8645|-4.1645|-3.1645|-3.4645|-2.5645|-8.8645|-5.3645|-7.4645|-10.4328|6.7697|||||8.583|-1.6456|-2.5456|-1.5456|-2.2456|-1.1456|-2.1456|-0.7456|-1.6456|-2.1456|-3.1456|-4.5456|-5.9456|-7.9339|-7.0655|-7.3117|-6.1769|-4.7769|-4.3769|-4.3769|-5.4744|-3.8474|-3.9474|-5.286||0.5017|0.5017|2.1017|1.3017|1.8017|2.1017|2.8017|4.0017|4.0017|5.2241|4.3379|4.7199|4.9332|4.7091|4.8879|4.8033|5.1921|4.9921|4.9921|5.669|5.6334|4.7334|5.4334|4.6334|5.4334|4.0334|5.3334|5.4334|5.6334|5.9334|4.9334|7.7334|-0.5138|-4.6138|-4.6138|-2.8138|-2.9138|-2.7138|-3.3138|-2.2138|-5.6138|-5.5153|-5.5534|-6.9534|-6.926|-5.8734|-5.219|-4.119|-4.219|-4.419|-3.419|-3.719|-3.119|-0.919|-1.619|-1.919|-2.419|-2.319|-5.519|-4.219|-5.719|-6.119|-5.319|-2.119|-4.419|-4.619|-5.819|-5.419|-4.519|-6.119|-7.1878|-5.6365|-7.4794|-5.721|-4.721|-6.621|-6.5011|-6.929|0.2526|1.3526|1.7526|0.8526|3.6526|4.6526|4.3526|5.4526|5.1526|4.7526|6.3526|4.1526|4.0526|7.7526|5.3526|5.4526|5.6526|3.8526|2.7526|2.6526|2.1526|1.6526|4.2526|3.9526|4.9526|6.4526|6.9812|6.4812|5.6812|6.8812||6.8812|9.118|6.9913|4.3913|4.7913|6.9913|6.4913|2.7913|1.8913|2.6913|4.3913|5.8913|7.0913|8.4913|8.6237|8.8596|5.9897|3.0897|2.8897|2.4897|3.7897|2.8897|4.5897|5.8897|7.9897|7.6897
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL||2.479|3.479|3.479|3.579|5.129|6.429|2.979|2.279|1.129|2.979|1.579|3.129|4.529|5.079|6.529|7.579|6.6176|6.4176|5.9176|7.2176|7.6176|8.4703|7.1703|9.1703|9.3703|8.8703|9.4337|10.7152|-0.4811|-5.3811|-6.2811|-8.6811|-8.2811|-6.9811|-7.1811|-9.4811|-11.1234|-6.5344|||||-5.9344|-8.3344|-9.4605|-9.4379|-7.8379|-9.6379|-10.2379|-9.4379|-11.9033|2.776|5.0759|5.276|10.0759|10.0944|3.8944|5.3944|6.6944|4.5944|3.0944|2.6944|2.6944|4.1944|6.7944|5.6944|6.9944|7.8944|9.3993|7.1715|7.5961|8.2901|7.5662|7.6662|8.2662|9.8619|7.2619|9.1619|9.8619|11.6632|13.6591|-5.3881|-9.9881|-6.4881|-9.2881|-10.0535|-4.8563|||||-4.0563|-4.8563|-7.4563|-8.2737|-8.2521|-7.2521|-8.0521|-7.7521|-5.7521|-4.4521|-5.2521|-5.0521|-6.8521|-8.9521|-5.7521|-8.3521|-8.719|-8.9655|-8.8506|-10.0006|-7.5562|-8.1213|-7.1213|-7.8125||-6.8273|-6.8273|-6.0273|-5.4273|-5.0273|-3.6273|-2.4273|-3.8273|-3.2273|-1.8273|-2.4273|-2.8273|-5.2273|-5.6273|-5.2273|-5.4273|-7.8273|-5.8273|-8.4273|-8.3066|-7.7066|-10.0517|-7.6974|-5.8974|-6.2974|-6.8974|-8.7415|-7.2128|-8.5254|-6.7254|-6.7254|-5.3254|-5.1254|-4.1254|-7.5254|-8.0846|-7.0846|-7.2846|-7.6846|-9.194|-8.2802|-8.0802|-8.6802|0.0591|1.8591|2.2591|2.6591|1.4591|4.2591|5.0591|4.0591|6.0591|2.2591|3.4591|7.4591|7.8591|8.8591|8.7657|10.2952|6.7728|6.5728|8.5728|7.5728|10.8392|7.4392|8.0392|8.4392|7.8392|7.8392|9.8392|7.6392|9.8392|11.1157|9.1157|6.9157|9.3157|10.9157|8.3157|8.1157|9.3157|11.5157|13.3063|11.4515|11.1016|12.4902|8.6902|9.2902|10.0902|10.5874|9.7874|11.1874|13.3749|10.2387|15.7708|9.8787|8.2389|6.3389|8.3389|7.7389|6.3389|5.8389|3.3389|6.2389|6.6389|7.8389|8.2389|8.7023|9.5023||7.3023|12.9192|-2.597|-3.597|-5.997|-4.497|-6.497|-8.38|-7.0216|-7.3216|-7.624|-8.0766|-7.0296|-7.1102|-8.2102|-7.1102|-6.5102|-6.8102|-5.6102|-4.0102|-5.7102|-7.5102|-7.0102|-8.5102|-9.6102|-8.6102
08473|11638|/equities/axa-cooperative|TADAWULALL||-1.742|-1.8075|-1.7475|-2.1405|-2.0584|-1.7581|-1.8781|-2.1679|-2.0288|-1.9441|-1.9241|0.2574|0.5174|0.5374|0.5774|1.3574|1.3774|1.5774|1.2974|1.7174|1.9593|1.6393|1.5792|1.8013|1.9648|2.0275|2.1806|2.4229|-0.3453|-1.3453|-1.9853|-2.3503|-2.307|-1.7939|-1.4139|-1.3939|-2.1335|-1.3135|||||-1.4535|-1.8535|-1.8917|-2.453|-1.0348|-1.0348|-1.7548|-1.5275|-1.492|-1.592|-1.7688|-1.2688|-1.4188|-1.1688|-1.4188|-1.0688|-0.9688|-1.0188|-1.2188|-1.4188|-1.3188|-1.9188|-1.6688|-1.9188|-1.5188|-1.2688|-0.9188|-0.5188|-0.5188|-0.9688|-1.2188|-1.5688|-1.5188|-1.1188|-1.5188|-1.4188|-1.1688|-1.1688|-1.7188|-2.2288|-3.1688|-2.3488|-2.7688|-3.3336|-1.3257|||||-1.5757|-1.6257|-1.8757|-2.1257|-2.4257|-2.2533|-2.7033|-2.0033|-1.8533|-2.1033|-2.477|-2.027|-1.677|-2.4583|-2.0083|-2.7287|-2.3347|-1.8413|-1.957|-2.2772|-2.3126|-1.8626|-2.2085|-2.3344||-1.7549|-2.3054|0.1503|0.4503|0.9503|1.0503|0.6503|0.9503|0.8503|1.5503|2.0503|2.0753|2.1108|1.4608|1.9108|1.6608|2.0108|1.6608|1.7608|2.1231|1.9563|2.1431|2.2221|1.8721|1.8221|1.4721|1.6221|1.6721|1.4221|1.4221|1.5221|2.2721|2.3852|1.6352|1.3352|1.4852|1.7352|2.2352|2.6919|1.5487|1.1487|1.1987|0.7987|1.2487|0.9487|1.0987|1.2987|1.4487|2.1487|1.6487|2.0487|1.9987|2.1487|2.7987|2.5987|2.2987|2.6987|2.6987|2.9487|4.0736|-1.8248|-2.0248|-1.8248|-1.1248|-1.0248|-1.9248|-2.3248|-2.5748|-2.6248|-1.8748|-2.8748|-3.1415|0.2928|0.6928|0.0928|0.7428|0.8928|0.7928|1.0428|2.2928|2.0428|1.7428|1.5928|2.2928|2.3928|1.4928|1.5928|1.8928|1.8428|1.3428|1.9928|3.2928|-1.5877|-2.1877|-1.5377|-1.9377|-3.1377|-2.8377|-2.2877|-2.9877|-3.3252|-3.3447|-2.8635|-2.9428|-2.8714|0.3557|0.1557|0.1057||0.6057|0.2057|0.4057|1.2557|1.5557|1.9057|1.4057|1.4057|2.4057|1.9057|1.9557|2.4557|1.7557|2.4057|2.9057|2.7557|2.4057|2.3557|2.8057|2.9057|3.4057|3.3091|3.4448|3.0448|4.1785|3.7785
08474|11688|/equities/al-ahsa-dev.|TADAWULALL||-1.0256|-0.9235|-1.1033|-1.1353|-1.2243|0.0196|0.0196|0.1696|0.0796|0.2196|0.4196|0.7396|0.9796|0.6496|0.9496|1.0496|0.9696|0.8896|1.1996|1.6128|1.2998|1.4231|1.1957|1.3802|-0.1029|-0.1829|-0.1029|-0.4629|-0.5029|-0.9229|-1.1029|-1.2429|-1.1029|-0.5629|-0.4429|-1.1829|-1.5388|-0.6954|||||-0.6154|-0.8154|-0.9648|-1.1998|-0.9842|-1.067|-1.047|-0.9663|-1.0863|-1.0292|-1.1169|-1.1043|-1.1636|-1.2429|-1.3699|-1.1733|-1.3881|-1.3658|-1.4858|-1.3258|-1.2458|-1.4258|-1.2058|-1.4709|-1.5599|-1.541|-1.2412|-1.4612|-1.3473|-1.3673|-1.5673|-1.2673|-1.3673|-1.2273|-1.6673|-1.5473|-1.3273|-1.6273|-1.6873|-1.7473|-1.7273|-1.1673|-1.2073|-1.4815|0.3003|||||0.6003|0.5003|0.1203|0.3203|0.3203|0.5403|0.2603|0.4003|0.2403|0.3203|0.3203|0.5403|0.3403|0.3203|0.3403|0.1203|0.3203|0.4203|0.3603|0.2003|0.4603|0.5803|0.7403|0.7203||1.0803|1.3003|1.4926|1.2673|-0.1291|-0.9091|-1.2434|0.4693|0.6493|0.5893|0.7293|0.8114|0.8396|0.9196|0.9396|0.9455|0.9455|0.9055|1.0255|1.3273|1.0503|0.8961|0.8761|1.0268|0.9868|0.9868|0.9068|1.1068|1.1743|1.1418|1.2618|1.2018|1.4168|1.3568|1.3409|1.5555|1.1287|1.0287|0.8487|0.4687|0.4287|0.6287|0.6087|0.4687|0.3087|0.3087|0.8887|0.9687|0.8087|0.8287|0.9687|0.9287|1.2052|0.958|0.9744|1.1338|-0.2656|-0.6256|-0.7856|-0.8856|-0.9056|-0.8362|-1.067|-0.767|-0.707|-0.687|-0.467|-0.747|-0.887|-0.887|-0.8871|-0.8071|-0.7471|-0.5871|-0.7271|-0.7871|-1.0366|-0.9166|-0.9539|-0.9699|-0.811|-0.9145|-0.9905|-0.8379|-0.6979|-0.9579|-0.9932|-1.0661|-1.0061|-1.0223|-1.147|-1.09|-1.081|-1.081|-0.921|-1.121|-1.381|-1.1989|-1.2976|-1.6129|0.1151|0.1551|0.6551|0.9151|0.5951|0.7551|0.4951|0.3951||0.5551|0.3151|0.3751|0.2151|0.3351|0.3351|0.3351|0.2151|0.5351|0.7151|1.0151|0.8951|0.6351|0.9151|1.0951|1.2351|1.2751|0.9151|1.1351|1.2351|1.3751|1.2351|1.6151|1.7351|2.3951|2.0751
08475|997125|/equities/baazeem-trading-co|TADAWULALL||0.1143|0.1643|0.1443|0.1643|0.2243|0.2043|0.2643|0.2443|0.2243|0.2743|0.3643|0.1943|0.2843|0.1943|0.2543|0.3543|0.3517|0.3717|0.3317|0.4217|0.4099|0.4099|0.376|0.4933|0.4242|0.4502|0.4603|0.487|-0.1071|-0.2771|-0.3571|-0.4171|-0.4171|-0.3371|-0.2371|-0.3271|-0.3813|-0.2688|||||-0.2888|-0.3388|-0.3188|-0.4307|-0.3007|-0.3507|-0.4774|-0.4155|-0.415|-0.3627|-0.3797|-0.3925|-0.4711|-0.3499|-0.2699|-0.2299|-0.3099|-0.2599|-0.3299|-0.3555|-0.3928|-0.3528|-0.3228|-0.3428|-0.2928|-0.2528|-0.1528|-0.1128|-0.1028|-0.1428|-0.1228|-0.2028|-0.2128|-0.1628|-0.2228|-0.1528|-0.2128|-0.1628|-0.1328|-0.1528|-0.2528|-0.2528|-0.3228|-0.4332|-0.2888|||||-0.2788|-0.2588|-0.3388|-0.3881|-0.4296|-0.3596|-0.3874|-0.3728|-0.2728|-0.2628|-0.3328|-0.2828|-0.2828|-0.4228|-0.4628|-0.4728|-0.3528|-0.4128|-0.2628|-0.4228|-0.3859|-0.3672|-0.3772|-0.4824||0.0677|0.0977|0.1277|0.1177|0.2277|0.1977|0.1777|0.3077|0.3777|0.4477|0.3503|0.4592|0.3214|0.3014|0.4148|0.2548|0.2848|0.2834|0.2834|0.3005|0.2738|0.2338|0.2838|0.2825|0.3025|0.2725|0.3525|0.2925|0.2725|0.3325|0.3711|0.3229|0.3282|0.3685|0.42|-0.087|-0.137|-0.177|-0.237|-0.377|-0.3206|-0.3129|-0.3287|-0.3314|-0.4226|0.026|0.076|0.096|0.136|0.146|0.196|0.226|0.256|0.246|0.296|0.256|0.256|0.226|0.206|0.316|0.376|0.256|0.436|0.526|0.6528|0.5455|0.4855|0.5551|0.3851|0.4551|0.4151|0.4151|0.6051|0.4631|0.3831|0.2031|0.2831|0.2131|0.2931|0.3231|0.3831|0.4231|0.4231|0.4931|0.5031|0.4631|0.4931|0.4231|0.5231|0.4031|0.3931|0.5231|0.7079|-0.1391|-0.1891|-0.3591|-0.4891|-0.3891|-0.4491|-0.5829|-0.4734|-0.3734|-0.1334|-0.1634|-0.1334|-0.1734|-0.2834|-0.3134||-0.2734|-0.2934|-0.3734|-0.4238|-0.477|0.0261|0.0161|0.0161|0.2261|0.2061|0.1261|0.1761|0.2061|0.2561|0.2661|0.4561|0.3361|0.1761|0.1361|0.0961|0.1161|0.0861|0.0761|0.0961|0.0261|0.0561
08476|11723|/equities/nat-shipping-co|TADAWULALL||-0.7742|-0.3942|-0.4242|-1.1742|-1.1575|-1.1578|-1.2258|-1.0887|-1.063|-1.1411|0.221|0.461|0.361|0.421|0.451|0.451|0.551|0.571|0.611|0.671|0.521|0.191|0.321|1.071|1.051|1.515|1.2524|1.1724|1.3324|0.9324|0.6924|0.6924|0.8524|0.8524|1.0924|0.6924|0.8924|1.4524|||||1.2124|0.6924|0.6924|0.8124|1.0924|1.4124|0.8924|1.3724|1.4524|1.4524|1.7724|1.6524|1.4924|1.6524|1.8924|1.2845|1.0445|0.6845|0.5245|0.6845|1.5645|1.5645|1.5245|1.6445|1.4045|1.2445|1.1645|1.5245|1.3245|0.8445|0.7245|0.2445|0.2045|0.5645|0.7245|1.0045|1.5645|1.8045|2.1645|1.4845|1.2445|1.1645|0.8045|0.9245|1.4445|||||2.0045|2.2228|-0.2132|-0.2932|-0.0532|-0.1732|-0.4532|-1.0132|-1.3332|-0.8532|-1.8132|-0.7732|-1.2532|-1.0932|-1.3332|-1.6132|-1.7332|-1.8338|-1.6338|-2.582|-1.5026|-1.6626|-1.3026|-1.8626||0.2462|0.2462|0.4462|1.2862|1.5936|1.2484|1.296|1.0178|1.2554|1.0971|1.0865|1.0065|1.0048|1.1248|1.1648|1.4031|1.3413|1.6171|1.5771|0.9125|1.1525|1.2161|1.2445|1.3739|1.1399|1.2021|0.9201|0.9891|1.0967|1.2297|-0.2058|-0.2058|-0.6458|-0.7957|-0.6757|-0.7557|-0.8663|-0.8693|-0.8729|-0.9529|-0.9929|-1.0147|-0.8947|-0.6547|-0.8947|-1.0547|-1.0918|-1.2354|-0.9371|-1.0079|-1.0108|-0.9708|-0.6508|-0.7708|-0.8908|-1.0508|-1.0508|-1.1308|-1.252|-1.2111|0.0151|0.0151|0.3751|0.4151|0.5351|0.7751|0.9351|1.0951|1.0151|1.1751|1.0951|0.8551|0.6551|1.1751|1.0151|0.6551|0.5751|0.3751|0.4951|0.7351|1.1751|1.4151|1.3212|1.4527|0.8927|0.5727|0.6527|0.4527|0.7727|0.7327|1.2527|1.3727|1.1727|0.8527|1.2127|1.0127|0.6927|1.0127|0.9327|1.0927|1.3327|1.4127|1.8652|1.5458|-0.144|-0.664|-0.184|-0.144||-0.144|-0.544|-1.504|-1.6245|-1.4339|-1.2487|-1.332|-1.492|-1.32|-1.4933|0.0253|0.4253|0.7853|1.1853|1.1053|0.9453|1.1853|1.2253|1.2253|0.9453|1.2653|1.3853|1.4732|1.5132|1.798|1.678
08477|11730|/equities/mubarrad|TADAWULALL||-0.2116|0.0425|0.0525|0.0325|0.0625|0.0425|0.0425|0.0625|0.0125|0.0525|0.0925|0.1025|0.1125|0.1425|0.1625|0.2225|0.2033|0.2259|0.236|0.2283|0.2303|0.1941|0.2241|0.1967|0.1923|0.2123|0.2275|0.2356|0.2895|-0.1411|-0.2311|-0.2411|-0.2613|-0.2013|-0.1513|-0.2113|0.0272|0.1672|||||0.1272|0.0772|0.0772|0.0472|0.0972|0.0972|0.0672|0.1372|0.1572|0.1772|0.1872|0.2372|0.2372|0.2572|0.2972|0.348|-0.0815|-0.0915|-0.2615|-0.2533|-0.2726|-0.2026|-0.2326|-0.3101|-0.2646|-0.2939|-0.2553|-0.2853|-0.2553|-0.2753|-0.2953|-0.3153|-0.2953|-0.2153|-0.2453|-0.1753|-0.1753|-0.2053|-0.2753|-0.3453|-0.4753|-0.4159|-0.5265|-0.4175|-0.1475|||||-0.0675|-0.2775|-0.3461|-0.309|-0.3655|-0.3856|-0.3596|-0.3645|-0.4161|-0.3367|-0.3267|-0.3367|-0.2767|-0.4467|-0.4741|-0.3663|-0.3664|-0.3264|-0.2864|-0.4982|-0.288|-0.26|-0.23|-0.2894||-0.2533|-0.272|-0.27|-0.2416|0.0112|0.0312|0.0312|0.0212|0.1212|0.0512|0.0412|0.0312|0.0412|0.0212|0.0712|0.0912|0.0912|0.1512|0.1512|0.2512|0.2812|0.2312|0.2112|0.2312|0.2012|0.2612|0.2612|0.308|0.3239|0.3771|0.3668|0.3325|0.3106|0.3645|-0.021|-0.021|-0.051|-0.041|-0.061|-0.111|-0.121|-0.061|-0.181|-0.161|-0.131|-0.081|-0.021|-0.231|-0.151|-0.291|-0.2806|-0.2806|-0.2506|-0.2306|-0.1906|-0.2206|-0.1606|-0.2106|-0.3406|-0.3406|-0.3206|-0.4006|-0.4046|-0.409|0.0269|0.1469|0.0569|0.1069|0.1269|0.2169|0.2069|0.2869|0.3469|0.3483|0.2283|0.2483|0.3283|0.3183|0.3383|0.3583|0.3609|0.2709|0.3109|0.3109|0.3409|0.2309|0.3009|0.3109|0.3709|0.2709|0.2909|0.3209|0.3709|0.3509|0.5309|0.1809|0.0209|0.1209|0.1009|0.0009|0.2509|0.3409|0.4788|0.356|0.416|0.5316|0.2347|0.2447||0.3147|0.2947|0.4241|0.2617|0.2917|0.2817|0.2438|0.1338|0.1838|0.2138|0.2038|0.1438|0.2138|0.3138|-0.0071|-0.0571|-0.0771|-0.0271|-0.0171|-0.1071|-0.1071|-0.1071|-0.0971|-0.1471|-0.1671|-0.2071
08478|103949|/equities/bawan|TADAWULALL||-3.4213|-5.0213|0.553|1.153|2.103|1.353|0.903|2.453|1.903|2.903|2.203|2.953|2.153|3.803|4.403|5.5838|4.9543|4.4992|5.1491|4.5518|5.0603|3.8815|3.0315|3.8315|4.5315|5.16|5.2555|5.3839|4.6008|-1.7542|-2.6542|-2.7042|-3.4042|-2.2042|-1.8542|-3.9542|-6.3158|-3.4867|||||-3.9367|-3.8867|-4.4867|-5.2795|-4.1295|-3.7795|-5.2795|-5.2795|-5.4328|-5.5754|0.3702|1.9702|1.0702|1.7702|2.7702|2.1702|1.9702|2.7702|0.5702|0.3702|2.8702|4.5702|3.4702|0.9702|2.6702|4.9702|5.8702|4.9702|5.3702|6.5557|5.4119|7.4077|7.153|5.6591|4.6591|5.5591|5.6591|5.6591|5.0591|4.0591|2.8591|3.9591|2.7591|2.6591|6.9591|||||6.3712|6.4263|-1.0375|-2.4375|-3.9875|-5.2375|-5.7875|-4.5472|-2.9472|-3.2972|-4.1972|-4.6972|-5.9972|-6.5385|-6.2623|-4.3775|-4.9195|-4.9038|-4.5038|-3.8038|-3.2038|-3.8038|-4.4038|-4.9376||-4.5417|-4.8804|-3.7804|-4.5804|-4.5507|-4.1506|-4.8506|0.185|0.885|0.985|0.385|0.285|0.685|0.585|2.185|2.185|0.985|0.985|3.385|3.085|3.685|4.685|6.285|6.9834|5.5668|4.1668|3.8668|4.8668|4.3668|5.9668|5.9409|6.1454|6.4116|5.4492|4.2492|4.1492|3.8492|4.2492|4.7492|3.9492|2.2492|2.3492|4.0492|5.5492|5.3214|6.2015|5.0017|5.5463|4.007|4.6189|4.3763|3.6263|3.5263|2.7763|1.9263|3.3763|3.0263|3.6763|3.1763|3.8763|4.2292|4.1338|3.3338|3.6338|3.7838|4.4338|5.3292|4.6269|2.8923|2.5923|2.5423|3.0423|1.2923|1.2423|0.4423|1.9423|1.7923|1.6423|0.9423|0.6923|1.9423|1.9423|1.7923|2.6423|2.6923|1.4923|1.5923|1.4423|2.3423|2.8423|2.4423|4.1923|3.9331|5.0201|4.2717|1.6217|1.2217|0.6217|0.4217|0.5217|1.2717|1.0217|2.3217|2.5769|3.0438|-0.2076|-0.5076|-0.4576||-1.1076|-1.0576|-2.0076|-2.4576|-2.6576|-2.4076|-2.9076|-3.9371|-2.5371|-3.2371|-2.7371|-3.3871|-1.8371|-0.8371|-0.5371|-1.4371|-1.9371|-2.4371|-2.1371|-1.5371|-1.5371|-2.2871|-2.0871|-2.6371|-2.7371|-3.0871
08479|11668|/equities/bci|TADAWULALL||0.3583|0.1783|0.3583|0.3983|0.5183|0.5583|0.4183|0.4383|0.3783|0.3383|0.5183|0.5783|0.7783|0.8583|1.0183|1.2383|1.2783|1.2403|1.1881|1.3668|1.4713|1.4713|1.4713|1.6315|-0.0479|-0.1879|-0.3879|-0.7879|-0.5879|-1.5879|-1.8379|-1.9879|-1.9379|-1.6379|-1.3879|-1.8379|-2.0321|-1.5754|||||-1.4754|-1.8254|-1.6773|-1.6773|-2.1081|-2.0118|-2.4576|0.0747|0.9747|1.0747|1.3747|1.8247|1.8247|1.3247|1.2247|1.5247|1.3247|1.3747|0.6247|0.8247|0.6247|0.9747|0.8247|0.3747|0.8247|1.1247|1.6247|1.5747|1.9385|1.896|1.846|1.796|2.096|2.1428|-0.0593|-0.0093|-0.1093|-0.1093|-0.6093|-1.3093|-2.2593|-1.5093|-1.9593|-2.1659|-1.3837|||||-1.2837|-1.2337|-1.6337|-1.5837|-1.4837|-1.6337|-1.3837|-1.1337|-0.4837|-0.5837|-1.1337|-1.0337|-1.4837|-1.5457|-1.8592|-1.9991|-2.1073|-1.75|-1.25|-1.5|-1.4334|-1.8288|-1.4403|-1.9809||-1.4537|0.0741|0.1241|0.1241|0.3241|0.0241|0.0741|0.0741|0.6741|0.8241|0.8241|0.4741|0.5241|0.3241|0.6241|0.8241|0.4241|1.1241|1.0241|1.1241|0.9741|1.2241|1.3241|1.4741|1.3241|1.4741|2.3406|1.4898|1.5898|1.0398|1.1398|1.5398|1.8398|1.4898|1.8578|1.1578|1.2078|0.9078|0.5578|0.2578|0.2578|0.3578|0.1578|0.2578|0.2078|0.2578|0.4578|0.5578|0.7578|0.8078|0.7578|1.0078|1.1078|1.3837|-0.1448|-0.5948|-0.6948|-0.8448|-0.7948|-0.9448|-1.2448|-1.647|-1.4656|-1.3156|-1.2656|-1.3656|-1.3181|-1.1681|-1.2681|-1.2181|-1.3181|-0.6681|-0.4181|-0.5681|-0.0681|-0.7181|-1.1181|-1.1181|-1.1681|-1.3868|-1.4918|-1.2918|-1.0918|-1.1918|-1.2418|-1.8918|-1.5687|-1.9486|-1.6317|-2.0269|-2.0684|-1.6684|-2.0184|-1.7184|-1.5184|-2.1684|-2.3684|-2.4184|-2.7343|-3.377|-2.855|0.4784|1.7784|2.6243|1.8243|1.9181|1.4181|1.1681||1.2681|1.2681|1.1181|1.6181|1.4181|2.1681|1.6935|1.1435|1.4435|0.5935|0.6935|1.0435|1.1935|1.7435|1.5456|1.7701|1.5806|1.6014|1.6014|1.8804|1.9304|-0.0697|-0.2197|-0.3197|-0.4697|-0.5197
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||-0.3057|0.0213|0.0013|0.0313|0.0513|0.1213|0.1013|0.0913|0.0413|0.0213|0.1113|0.1413|0.2213|0.2613|0.2113|0.2913|0.2813|0.3713|0.4013|0.3713|0.4613|0.5513|0.5497|0.4475|0.4189|-0.0145|-0.0645|-0.0745|-0.2645|-0.3745|-0.4845|-0.3745|-0.4545|-0.4245|-0.3845|-0.5045|-0.4667|-0.5386|||||-0.4345|-0.5378|-0.4721|0.039|0.219|0.039|0.019|0.109|0.179|0.259|0.299|0.309|0.179|0.189|0.289|0.369|-0.1908|-0.1708|-0.1908|-0.1908|-0.1908|-0.2308|-0.2108|-0.1808|-0.1308|-0.0708|-0.0708|-0.0508|-0.0408|-0.1008|-0.1208|-0.1708|-0.1308|-0.0908|-0.1708|-0.0208|-0.1908|-0.1708|-0.1608|-0.2008|-0.4108|-0.3308|-0.3908|-0.608|-0.158|||||-0.018|-0.228|-0.328|-0.278|-0.378|-0.4295|-0.4266|-0.4154|-0.1954|-0.2354|-0.3054|-0.2854|-0.2654|-0.3154|0.023|0.023|0.133|0.133|0.163|0.143|0.183|0.193|0.243|0.163||0.183|0.183|0.1768|0.1468|0.1868|0.1868|0.1968|0.2368|0.2536|0.2501|0.2612|0.2558|0.2442|0.2742|0.2442|0.2242|0.2142|0.2742|-0.0948|-0.1848|-0.2148|-0.2248|-0.2615|-0.2428|-0.2028|-0.2528|-0.2533|-0.2333|-0.2433|-0.1933|-0.2233|-0.2433|-0.2333|-0.2133|-0.1933|-0.1833|-0.1433|-0.2133|-0.3133|-0.4004|-0.366|-0.3809|-0.3909|-0.4599|-0.3593|-0.3493|-0.3392|-0.371|-0.381|-0.371|-0.231|-0.191|-0.101|-0.151|-0.131|-0.311|-0.271|-0.261|-0.381|-0.3767|-0.4602|-0.438|-0.3817|-0.2944|-0.3044|-0.3344|-0.4044|-0.3644|-0.3244|-0.3644|-0.4827|-0.4041|-0.4346|-0.4562|-0.4708|-0.4696|-0.4896|-0.5196|-0.4596|-0.4096|-0.3596|-0.5496|-0.5729|-0.5065|-0.5745|-0.5445|-0.6289|-0.6689|-0.5489|-0.6389|-0.6383|-0.4583|-0.5483|-0.7283|-0.7371|-0.7171|-0.8271|-0.854|-0.9139|-1.1116|0.3425|0.3825|0.5325|0.5825|0.8111|0.5901|0.4898|0.4598||0.3998|0.4198|0.5598|-0.0253|-0.2453|-0.2553|-0.2653|-0.3253|-0.5353|-0.5598|0.0389|0.2589|0.3089|0.3889|0.3789|0.4289|0.477|0.377|0.407|0.557|-0.0366|-0.1066|-0.1266|-0.0966|-0.1166|-0.1566
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM||0.3587|0.3787|0.3687|0.3087|0.4087|0.5087|0.2487|0.2587|0.0287|0.1787|0.0287|0.1187|0.1887|0.3287|0.3187|0.4687|0.4987|0.4687|0.5887|0.5387|0.3887|0.2487|0.2887|0.3987|0.6587|0.7687|-0.0085|-0.0885|-0.0885|-0.6085|-0.8685|-0.8685|-0.9272|-0.8178|-0.6978|-0.6778|-0.7503|-0.6303|||||-0.5703|-0.7903|-0.8137|-0.8374|-0.5974|-0.5174|-0.6774|-0.6974|-0.9882|-0.7413|-0.5877|-0.5877|-0.6863|-0.6534|-0.6934|-0.6534|-0.5534|-0.5334|-0.7334|-0.7534|-0.6134|-0.8534|-0.7734|-0.9734|0.0294|0.4094|0.6694|-0.0975|-0.1295|-0.1455|-0.2555|-0.2555|-0.0855|-0.2555|-0.3855|-0.3855|-0.4855|-0.3655|-0.4655|-0.5155|-0.9655|-0.6255|-0.8155|-1.1595|-0.6171|||||-0.4271|-0.4871|-0.7871|-0.6971|-0.7571|-0.5971|-0.5871|-0.4271|-0.4571|-0.5871|-0.6271|-0.5671|-0.6971|-0.7762|-0.8402|-0.7189|-0.5089|-0.5789|-0.5589|-0.9089|-0.7065|-0.8445|-0.805|-0.7489||-0.8089|-0.8389|-0.9261|-1.0261|0.1075|0.1075|0.4775|0.4875|0.6375|0.6875|0.6875|0.6675|0.2375|0.0275|0.2375|0.6975|0.7675|0.1875|0.0575|0.2375|0.2875|0.2675|0.2075|0.2375|0.2875|0.2875|0.2875|0.3175|0.4475|0.6175|0.6475|0.4775|0.6475|0.6972|0.5972|0.6472|0.7503|0.792|0.7873|0.6873|0.6573|0.7973|0.857|1.07|0.7166|0.4166|0.6566|0.6066|0.7901|0.7135|0.8444|0.7471|0.8385|0.8783|-0.0609|-0.0009|-0.3509|-0.3509|-0.5109|-0.6709|-0.7509|-0.8465|-0.8017|0.1439|0.3139|0.2839|0.3639|0.3839|0.4439|0.3139|0.3839|0.6539|0.6739|0.9539|-0.0854|-0.0654|-0.1954|-0.6154|-0.5858|-0.5158|-0.4258|-0.4358|-0.3158|-0.4558|-0.3158|-0.6158|-0.6931|-0.6631|-0.4831|-0.7231|-0.877|-0.507|-0.587|-0.617|-0.477|-0.587|-0.727|-0.767|-0.717|-1.067|-1.05|0.0962|0.4062|0.3262|0.5662|0.6262|0.6562|0.6562||0.5662|0.6162|0.5362|0.7262|0.6762|0.4862|0.5962|0.2762|0.6162|0.3862|0.4362|0.5962|0.6462|0.7762|0.8662|0.8562|0.7062|0.8162|1.0562|0.9493|0.7393|0.8554|0.9076|0.9196|0.8388|0.7288
08482|1141640|/equities/bonyan-reit|TADAWULALL||-0.0504|-0.0304|-0.1104|-0.0904|-0.0304|-0.0204|-0.0404|-0.0804|-0.1104|-0.1604|-0.2104|-0.2004|-0.1504|-0.1904|-0.1404|-0.1104|-0.2104|-0.2204|-0.1804|-0.0504|-0.0404|-0.0704|-0.0604|-0.0604|-0.1604|-0.1504|-0.1704|-0.3104|-0.3104|-0.3304|-0.3004|-0.3704|-0.3055|-0.37|-0.3366|-0.3702|-0.3024|-0.3856|||||-0.3856|-0.395|-0.415|-0.334|-0.254|-0.084|-0.174|-0.324|-0.244|-0.214|-0.134|-0.164|-0.074|-0.124|-0.204|-0.164|-0.124|-0.154|-0.164|-0.194|-0.234|-0.264|-0.2578|-0.2931|-0.3168|-0.2874|-0.2674|-0.2174|-0.2274|-0.2474|-0.2174|-0.2874|-0.3074|-0.2974|-0.2974|-0.2774|-0.3674|-0.3221|-0.3479|-0.4096|-0.3996|-0.3896|-0.3696|-0.4351|-0.3103|||||-0.2603|-0.3703|-0.3603|-0.4103|-0.4603|-0.3303|-0.3903|-0.3203|-0.2203|-0.3203|-0.3503|-0.3703|-0.2203|-0.1903|-0.1703|-0.4003|-0.2703|-0.2803|-0.3103|-0.3103|-0.2203|-0.3703|-0.2874|-0.3174||-0.2774|-0.2774|-0.3074|-0.2674|-0.2274|-0.2274|-0.2374|-0.2482|-0.2708|-0.2876|0.0145|0.0145|0.0345|0.0745|0.0545|0.0645|0.0645|0.0645|0.0745|0.0445|0.0545|0.0745|0.1645|0.1345|0.1445|0.0645|0.0645|0.0845|0.0145|0.1645|0.1645|0.2845|0.2645|0.2772|0.3024|0.3505|0.3364|0.3764|0.421|0.455|0.4449|0.3249|0.4049|0.3249|0.5049|0.611|0.351|0.321|0.391|0.391|0.411|0.361|0.371|0.391|0.351|0.321|0.411|0.563|0.523|-0.1326|-0.1726|-0.1726|-0.2526|-0.0926|-0.2526|-0.0826|-0.2826|-0.3026|-0.3326|-0.3626|-0.4426|-0.3826|-0.3326|-0.4726|-0.2726|-0.3026|-0.3226|-0.3726|-0.2926|-0.3626|-0.3626|-0.4026|-0.4026|-0.3226|-0.3126|-0.4326|-0.3426|-0.3826|-0.3826|-0.5657|-0.4747|-0.4574|-0.3588|-0.3541|-0.3341|-0.2241|-0.3141|-0.3341|-0.3341|-0.2941|-0.2341|-0.2741|-0.2241|-0.2241|-0.2341|-0.0741|-0.0741|-0.1041||-0.1541|-0.3141|-0.0941|-0.1141|-0.1441|-0.3941|0.0298|0.1498|0.1798|0.1698|0.1698|0.0598|0.1398|0.1798|0.2898|0.2198|0.0598|0.1998|0.2298|0.3198|0.3509|0.3422|0.3418|0.3476|0.3162|0.3591
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM||-0.7684|-0.8784|-1.0684|-1.1384|-1.4408|0.7318|0.5018|0.5818|0.1318|0.5018|0.3318|0.3318|0.3118|0.4018|0.5618|0.8618|0.8218|0.8618|0.9918|0.992|0.9627|1.1801|0.7401|1.0001|1.0401|-0.0464|-0.3264|-0.4864|-0.5464|-1.0464|-1.2464|-1.3661|-1.1861|-0.9661|-0.5661|-0.5261|-0.4261|-0.4461|||||-0.4261|-0.9461|-1.1428|-0.8028|-0.6628|-0.8428|-0.9628|-0.7831|-1.1523|0.2392|0.2992|0.3992|0.3592|0.3792|0.3392|0.8192|0.8192|0.7392|0.4392|0.6192|0.6792|0.5992|0.6192|0.9192|1.0592|1.1592|1.1391|1.1991|1.1991|1.3156|1.5541|-0.0107|-0.5107|-0.6707|-0.5907|-0.8507|-0.8307|-0.7307|-0.8107|-1.0907|-1.6507|-1.0907|-1.1707|-2.1352|0.663|||||0.983|1.1933|0.8692|1.117|0.717|0.757|0.9767|0.8963|0.8459|0.5898|0.6498|0.4498|0.3698|0.5698|0.5898|0.5698|0.7698|0.7098|0.8498|0.6098|0.6498|0.7298|0.8353|0.7648||0.8653|0.7188|0.7388|0.6588|0.7988|0.7788|0.6188|0.7388|0.8588|0.7442|1.0346|0.5363|0.6214|0.6282|0.6959|0.6159|0.5559|0.5759|0.5559|0.6559|0.7559|0.7759|0.7759|0.8359|0.8959|1.011|-0.0271|-0.3271|-0.6071|-0.5471|-0.4271|-0.6471|-0.3671|-0.6671|-0.8912|0.1131|0.4531|0.3731|0.4531|0.5131|0.5731|0.6131|0.4731|0.7471|0.5783|0.696|0.5514|0.5273|0.6478|0.5273|0.6478|0.696|0.9073|0.8728|0.8077|-0.0996|-0.2684|-0.413|-0.7988|-0.7464|-0.9151|-0.919|0.2262|0.2503|0.2744|0.178|0.178|0.1056|0.0815|0.2021|0.2744|0.2985|0.5878|0.7083|0.8245|-0.211|-0.2351|-0.5967|-0.6449|-0.6705|-0.5982|-0.5982|-0.5017|-0.7428|-0.6223|-0.7428|-0.7421|-0.5733|-0.5251|-0.8626|-0.7421|-0.6938|-0.6215|-0.959|-0.8758|-0.9481|-0.9999|-0.8592|-1.0404|-0.86|-0.8792|-0.9073|-0.6786|-1.0205|-0.8092|-0.6887|-0.761|-0.7128||-0.9298|-0.7128|-0.761|-0.9057|-0.8691|-0.7968|-0.9295|-1.0757|-0.934|-1.0094|-0.8406|-0.696|-0.9129|-0.8772|-0.6844|-0.6361|-0.9495|-0.9603|-0.7192|-0.4781|-0.5264|-0.5264|-0.4299|-0.7192|-0.5264|-0.5746
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP||2.5174|1.1174|1.6174|0.0174|1.7174|1.3674|0.7174|0.3674|1.1674|1.9674|1.6174|0.9174|0.7174|2.7674|3.5674|3.9174|2.8674|3.0674|3.1174|4.0674|4.795|3.745|4.495|4.095|4.395|5.095|4.8537|5.4537|6.3982|-3.1823|-5.3823|-5.5525|-5.9806|-6.1741|-4.3741|-4.0741|-4.9842|-4.4842|||||-4.4842|-5.8842|-5.0842|-5.9356|-3.6356|-4.5356|-6.5356|-4.9284|-5.6982|-5.4647|-6.3997|-5.1719|-5.5524|-3.6524|-3.4524|-3.4524|-2.4524|-2.7524|-4.6524|-4.1524|-4.4524|-6.0524|-6.1524|-7.036|-6.7011|-6.3735|-5.4388|-6.4388|-6.8628|-6.3628|-6.5628|-7.9628|-8.307|-5.507|-6.307|-5.807|-4.007|-3.707|-1.807|-4.407|-8.407|-7.907|-8.507|-9.4801|5.5488|||||8.1488|8.2709|7.3899|7.5443|-1.1221|-1.8221|-1.4221|-1.0221|-2.8221|-3.0221|-5.4221|-5.4221|-6.3221|-6.7857|-6.1208|-4.4208|-4.1208|-5.9208|-6.9898|-5.1942|-5.0113|-4.2113|-4.1113|-4.1113||-5.2113|-5.357|-5.8818|-4.2818|-4.7818|0.0285|0.1285|0.7285|2.6285|2.3285|2.9285|2.6285|2.5285|3.1285|4.9285|4.9285|4.2285|3.8285|1.5285|0.2285|1.2285|1.5285|3.8285|5.0285|6.9038|6.1043|7.9921|4.0921|3.8921|4.7921|4.9921|4.9921|6.0921|5.8921|5.3921|5.2921|7.1921|7.7967|5.4348|3.0348|2.3348|2.3348|1.0348|1.9348|1.0348|1.0348|1.0348|1.2348|4.1348|6.5348|7.3275|6.4639|7.6644|-0.9624|-1.9624|-2.2624|-3.5624|-1.9624|-1.8624|-0.7624|-0.7624|-2.3624|-7.0624|-7.2416|-7.2573|-7.3136|-6.6152|-7.7002|-7.2502|-6.7169|-7.9799|-7.9695|-4.7695|-4.0695|-5.3695|-5.7713|-4.4713|-2.6713|-3.1713|-3.8713|-2.4713|-2.2713|-4.6713|-4.0713|-3.8713|-3.4713|-3.9713|-3.3713|-3.6713|-3.6713|-2.9713|-2.5713|-3.4713|-4.7713|-4.7713|-6.1713|-7.291|-5.9909|-6.4909|-5.9909|-6.4909|-7.0399|-7.0333|-5.0121|-5.0121|-5.9023|-5.638|-4.938||-4.438|-5.638|-4.938|-6.038|-7.7366|-7.2539|-6.6539|-8.3539|-5.8299|-6.7299|-7.9299|-8.5943|0.8269|2.9268|3.5268|2.7269|2.9268|3.4268|4.8269|4.7269|5.9268|8.9268|8.0309|8.6309|8.5309|8.3309
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM||-4.9752|-0.9752|-7.8752|-9.6891|-10.0379|-9.1573|-9.2573|-10.6693|-11.5159|-11.2638|-10.4638|-10.6638|0.0326|2.0326|5.9326|7.8326|9.8326|11.4326|12.3326|12.9326|12.2326|9.4326|6.6326|6.9326|11.5326|15.4695|-3.4826|-1.8826|-4.0826|-8.8826|-13.0826|-11.0826|-12.4826|-12.8826|-12.4826|-16.0826|-10.0826|-10.8826|||||-5.8826|-8.8826|-16.0826|-12.8826|-12.8826|-14.0826|-18.9917|-13.7352|-17.3281|3.9403|2.7403|6.3403|9.5403|13.3403|10.9403|10.7403|16.1403|18.8447|13.2812|13.2812|15.5124|17.8471|-4.2947|-5.6947|-5.8947|-8.8947|-7.8947|-8.0947|-11.2947|-9.2947|-9.8947|-10.2947|-8.2947|-8.2947|-7.8947|-6.2947|-3.4947|-4.8947|-2.0947|-6.2947|-16.4947|-8.4947|-14.2947|-19.6233|-3.2233|||||-1.0233|-2.4233|-4.4233|-7.2233|-5.6233|-5.0233|-10.2233|-7.4233|-3.8233|-1.6233|-5.0233|-5.6233|-0.6233|-5.2233|-6.6233|-14.4233|-13.7262|-11.9262|-12.9403|-14.3892|-13.2324|-13.3694|-11.966|-14.9844||-12.7746|-12.1746|-11.5384|-12.9094|-13.1437|-14.6819|-15.791|-15.8234|-16.7593|-15.377|-14.7855|-16.784|-16.2357|-15.2357|-18.2064|-21.6849|-16.8276|8.5292|10.1292|8.9292|9.1292|10.9292|14.9102|13.2597|10.2597|11.0597|13.2597|13.3818|8.1818|11.5818|8.3818|9.5818|10.2638|8.4638|7.8638|6.8638|8.6638|11.8638|9.0638|8.4638|8.6638|7.2638|7.2638|9.0638|6.8638|7.6638|5.4638|7.4638|14.8638|15.7042|14.5824|14.6472|17.608|17.42|15.1555|15.3617|17.9574|-2.3309|-4.3309|-7.7309|-11.1309|-15.1309|-13.9309|-12.1309|-15.5788|-15.1098|-16.5331|-17.1701|-15.5445|-17.7105|-17.1105|-15.1105|-15.2282|-12.2282|-13.2282|-16.6282|-20.6535|-17.2928|-18.0985|-15.0985|-15.7948|-14.5948|-14.3948|-11.9948|-6.1948|-10.1948|-13.5948|-6.1948|-8.9948|-8.5948|-6.7948|-5.1948|-9.7948|-19.1948|-18.006|-18.406|-18.6733|-18.4598|-13.8598|-19.8598|-20.7331|-20.3701|-17.6224|-24.8214|-12.0214|-5.0214|-3.4214|-10.0214||-10.0214|-17.0214|-15.9127|-14.9474|-18.5971|-15.2369|-14.8369|-22.2369|7.4796|7.0796|12.2796|11.2796|13.4796|11.6796|10.4796|9.4796|14.8796|19.4796|14.9428|13.9428|12.5428|17.3428|17.6142|20.0941|17.494|21.4951
08486|11640|/equities/buruj|TADAWULALL||-1.7004|-1.951|-1.9905|-2.1289|0.2537|0.5037|1.2837|1.5636|1.5524|1.4324|1.4024|1.7018|1.3018|1.6818|1.7679|1.7679|1.8286|1.9386|2.1795|2.2773|1.9536|1.7789|1.7289|2.4849|2.4677|-0.264|-0.224|-0.624|-0.804|-1.444|-1.724|-1.824|-1.7259|-1.3059|-1.2059|-1.3859|-1.7455|-1.5338|||||-1.6265|-1.6948|-1.8348|-1.7742|-1.5644|-1.7844|-2.0029|-1.5829|-2.0588|-1.7448|-1.9648|-1.7342|-2.0158|-1.9384|-2.0384|-2.2315|-2.1115|-2.1915|-2.3315|0.0346|0.5346|1.0746|1.4746|1.1746|1.5746|2.1746|1.4921|1.7121|1.9257|-0.494|-0.594|-0.914|-0.394|-0.434|-0.834|-0.634|-0.534|-0.514|-0.934|-1.374|-1.754|-1.574|-1.534|-2.3745|-1.3997|||||-1.1797|-1.3597|-1.8597|-2.0097|-2.0885|-2.0042|-2.2242|-2.0413|-1.5813|-1.4813|-1.5813|-1.6613|-1.9213|-1.7413|-1.5813|-1.5613|-2.0659|-1.6688|-1.3897|-1.7119|-1.7321|-1.5035|-1.7416|-1.7952||0.0508|0.4308|0.6508|0.6308|1.0108|1.0108|1.0108|1.8508|1.5311|1.4111|1.6311|1.6111|1.9711|1.7393|1.9993|2.0314|2.0138|2.1487|2.2897|2.1097|2.0697|2.2297|2.6497|2.5796|3.1594|1.9194|2.5194|1.7394|3.5138|1.7446|1.3446|1.2846|1.3646|1.3446|1.1446|0.9246|0.8846|0.9046|1.1046|2.3929|-0.7087|-0.7287|-0.8087|-0.7087|-0.8887|-1.0287|-0.9563|-1.0659|-1.0032|-1.015|-0.975|-0.855|-0.915|-0.495|-0.795|-0.955|-1.015|-0.915|-0.955|-1.115|-1.235|-1.4186|-1.1786|-0.9586|-0.7386|-0.8586|-0.7386|-0.7986|-0.9586|-0.9386|-1.3586|-1.6429|-1.5399|-1.6266|-1.464|-1.4544|-1.6402|-1.7202|-1.7136|-1.5922|-1.6722|-1.5322|-1.5722|-1.4522|-1.0522|-1.7522|-1.8122|-1.6386|-1.2586|-1.1986|-1.1186|-0.7386|-0.7586|-1.0986|-0.8786|-1.2586|-1.9986|-1.7586|-1.9586|-2.254|-1.98|-2.1045|-1.9083|-1.6903|-1.7304|-1.676|-1.86|-1.6989||-1.9965|-1.9495|-2.2316|0.2082|0.4682|0.9482|0.7082|0.8682|1.4482|1.3482|1.2482|0.8682|1.5482|1.6482|1.8082|1.4882|1.5082|1.7882|2.1882|2.4682|2.6282|2.3892|3.2391|3.5367|3.8053|-0.572
08487|40966|/equities/national-medical-care-co|TADAWULALL||4.1126|1.3126|1.2127|2.9127|3.9127|4.6126|3.7127|9.7127|9.0127|8.5127|9.9127|15.6126|17.2418|-3.8772|-3.6772|-4.5772|-4.3772|-2.6772|-6.0772|-8.7772|-7.9772|-6.1772|-4.6772|-5.5772|-8.1772|-7.6772|-8.2772|-10.4772|-14.4772|-17.2772|-16.8772|-20.2772|-23.4191|6.6811|12.4811|7.6811|12.0811|16.0811|||||12.4811|6.4811|8.4811|11.8811|13.4811|9.4811|6.4811|7.6811|7.6811|12.2811|14.8811|16.4811|13.0811|13.8811|16.8234|14.9149|16.961|17.79|-5.3617|-12.3617|-11.1579|-9.5579|-11.3579|-12.3533|-11.5912|-9.9912|-5.9912|-10.1912|-11.3912|-10.7912|-12.1912|-13.1912|-15.6458|-15.8286|-16.0367|-15.6367|-17.4367|-13.6367|-10.4367|-7.2367|-15.8367|-10.8367|-19.6367|-17.2367|-12.9073|||||-7.1074|-7.5074|-15.1074|-17.1637|4.8608|6.8608|7.8608|12.8608|13.6608|15.6608|13.2608|15.8608|13.6608|13.6608|19.6608|-2.9856|-5.7856|-12.9856|-14.7617|1.0855|10.0855|11.0855|10.6855|8.8855||10.6855|10.8855|12.0855|8.0855|11.0855|14.9839|13.9008|13.1008|13.5008|-1.3725|-1.3725|-0.5725|-4.9725|-12.1725|-12.5586|-11.5586|-13.8436|-10.6436|-14.2436|-10.0436|-9.8436|-8.0436|-14.4436|-13.502|-14.102|-15.9244|1.3569|3.7569|0.7569|5.5569|6.7569|3.5569|1.7569|5.7569|1.9568|7.7569|7.5569|8.5569|8.9568|12.5569|12.5569|8.5569|4.1569|7.7569|9.1569|6.7569|3.5569|6.5569|9.5569|14.9568|13.5569|16.5569|15.2825|18.4825|22.2028|-0.7654|-4.3654|-8.5654|-13.7654|-7.9654|-9.5654|-14.7654|-19.0948|-17.4054|-16.4321|-14.4321|-16.4321|-19.904|-13.304|-11.904|-14.304|-18.4378|-18.442|-15.58|-17.9555|-16.0839|-18.2933|-15.0353|-17.0353|-13.6353|-13.2353|-17.0353|-17.0353|-14.0353|-15.8353|-17.8353|-18.0353|-19.0353|-20.0353|-18.3059|-21.935|-19.935|-19.5351|-18.135|-11.5351|-24.935|-26.9834|-22.1038|-21.154|-21.154|-21.5156|-21.6729|5.148|8.148|14.948|18.348|15.148|20.548||21.4533|19.0814|20.5349|-2.3552|-6.7552|-7.3552|-13.1552|-20.7552|-20.4793|-16.2793|-11.4793|-7.4793|-3.6793|-9.6793|-15.6793|-15.6793|-17.5497|-14.9497|-15.8453|-15.0453|-16.8453|-19.5837|-16.9152|-16.9002|-17.5002|-18.7502
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||-5.8108|-6.3617|-4.2617|-7.3617|0.9468|1.4468|2.4468|3.0468|2.0468|4.2468|3.6468|4.5468|5.7468|6.5468|7.1468|6.8468|6.1468|5.9468|5.0468|7.3468|6.5468|7.2468|9.852|10.2494|8.4494|9.7604|10.3782|12.2536|-0.7976|-5.7976|-8.3976|-8.9976|-8.1976|-7.1976|-6.3976|-9.7976|-11.4529|-8.7349|||||-7.1349|-7.9349|-8.7349|-8.6566|-8.0566|-4.2566|-6.4566|-4.4566|-6.8566|-3.4566|-2.4566|-4.0566|-4.6566|-3.4566|-4.8566|-3.8566|-5.4566|-5.8566|-4.6566|-6.2566|-5.6566|-4.4566|-5.4566|-6.4566|-7.8566|-8.6566|-6.6566|-5.8566|-6.6566|-5.2566|-8.4566|-8.4566|-7.4566|-7.2566|-7.4566|-6.8566|-5.0566|-6.6566|-7.6566|-8.6566|-13.2566|-8.4566|-11.4566|-14.8566|-8.7841|||||-4.9841|-8.1841|-10.5841|-7.9841|-11.7841|-10.1149|-9.7149|-10.696|-7.696|-8.296|-8.096|-10.496|-10.096|-10.7419|-9.5419|-12.191|0.8378|3.2378|6.0378|5.2378|7.2378|8.4378|8.4473|8.2473||9.6473|6.6473|7.8473|5.6473|5.8473|7.0473|7.2473|7.6473|9.2473|8.373|5.773|4.373|5.373|6.573|4.573|4.373|2.773|5.973|6.373|6.773|5.773|4.173|0.373|1.773|0.973|2.773|4.173|4.773|3.973|5.573|7.773|9.6144|13.6827|-1.5888|-3.5888|-5.5888|-2.5888|-4.5888|-7.5888|-9.2788|-6.8788|-5.8788|-7.4788|-6.8788|-9.4209|-9.0344|0.985|2.185|3.385|4.185|4.785|5.785|7.385|7.185|8.2833|10.3259|8.7843|8.3843|6.1843|6.1843|6.1843|6.3843|8.1843|8.7843|9.1843|9.3843|10.1843|9.1843|12.1158|8.7011|6.7011|6.7011|7.1011|7.5011|10.3011|10.5587|8.3587|10.7587|13.4541|11.5045|9.2606|9.334|-0.356|-3.156|-3.756|-5.156|-3.156|-3.756|-4.156|-3.756|-5.756|-1.956|-2.756|-6.156|-4.956|-7.956|-8.5725|-6.3725|-7.9725|-7.3725|-8.9917|-8.7019|0.4175|0.6174|2.2174|3.4175|5.8174|2.4175||3.0174|4.8174|4.4175|3.6174|3.8174|4.6174|4.8174|4.6174|7.2174|6.2174|4.0174|4.4175|5.6174|6.4175|6.6174|6.4175|7.2174|7.2174|7.6174|8.2174|9.8174|8.4305|10.8821|9.4821|12.7468|-1.2324
08489|11675|/equities/chemanol|TADAWULALL||0.2536|0.2336|0.3836|0.3236|0.7536|0.4036|0.2936|0.4036|0.5336|0.7436|0.9336|0.5636|0.5336|0.7836|0.9236|0.9236|1.1236|1.1236|1.1136|1.2536|1.1936|1.3536|1.4462|1.778|1.3478|1.7815|1.6805|1.2807|1.3207|1.3207|1.3935|1.2135|1.4535|1.3935|1.0735|-0.4609|-0.5409|-0.1209|||||-0.4409|-0.7609|-0.8009|-0.8409|-0.7809|-0.8809|-0.9722|-0.8922|-0.7417|-0.7417|-0.8374|-0.7771|-0.8335|-0.9283|-0.9548|-0.8274|-0.8874|-0.7274|-1.0074|-1.0282|-1.1144|-0.9544|-0.9544|-1.0344|-1.0272|-1.008|-0.748|-0.588|-0.428|-0.428|-0.728|-0.548|-0.588|-0.408|-0.708|-0.468|-0.348|-0.328|-0.488|-0.748|-1.128|-1.008|-1.088|-1.8577|-1.2842|||||-0.8462|-0.9262|-0.9062|-1.0262|-1.0876|-0.9876|-1.1076|-0.9984|-0.7384|-0.7784|-0.7384|-0.6384|-0.9784|-0.9584|-1.11|-1.07|-1.0323|-1.0603|-0.9026|-1.0562|-0.9724|-1.0382|-1.078|-1.0927||-0.4727|-0.5327|-0.2927|-0.5727|-0.6652|-0.6902|-0.7936|-0.6228|-0.7354|-0.7904|-0.7294|-0.7595|-0.7394|-0.8889|-0.6489|-0.7289|-0.8844|-0.8982|-0.8957|-0.9215|-0.8015|-0.8615|-0.7015|-0.7215|-0.5215|-0.5215|-0.8415|-0.7615|-0.7215|-1.1015|-1.3717|-1.3885|-1.3195|-1.2216|0.285|0.405|0.965|0.965|0.925|0.765|0.925|1.085|1.1566|1.2366|1.0418|1.048|0.988|0.948|0.648|0.748|0.748|0.908|1.168|1.2856|1.1456|1.1456|1.1056|0.9352|0.9152|0.9352|0.8352|0.9152|1.1952|1.5152|1.1352|0.9552|0.9552|0.9952|1.2752|1.5752|1.7013|1.5779|1.2579|1.4256|1.4256|1.4056|1.4256|1.2656|1.4256|1.3056|0.7056|1.2456|1.4656|1.5656|1.3951|1.2951|1.2751|2.0001|-0.2643|-0.8843|-0.8443|-0.6643|-0.6443|-0.8843|-0.9243|-1.0243|-1.3843|-1.4292|-1.2603|-1.5125|0.2282|0.3882|0.9282|1.2482|0.9037|0.9437|0.8037|0.7237||0.7837|0.9437|1.1437|0.8037|1.2037|1.2641|1.1142|0.9542|1.1142|0.8342|0.9742|0.8142|1.0542|1.2142|1.0225|1.5417|0.8252|0.8058|0.6858|0.6658|0.9458|0.9187|0.9997|1.0152|-0.0172|-0.1572
08490|11637|/equities/ace-arabia-corporative|TADAWULALL||-3.903|-3.3444|-3.4449|-4.051|0.442|0.802|0.902|1.902|0.142|1.582|1.262|1.602|1.062|1.502|2.642|2.982|3.282|3.542|3.142|4.042|4.57|3.7203|4.2603|4.7803|4.9181|6.0434|5.0227|5.5891|-0.3348|-2.7348|-3.9348|-4.1348|-3.9848|-3.1848|-1.6348|-4.6848|-5.2776|-3.8112|||||-3.9112|-4.4708|-4.5203|-4.3726|-4.3594|-4.4094|-5.266|-4.0438|-3.7438|-4.1438|-4.4438|-4.5209|-4.1121|-4.594|-4.5017|-4.9935|-4.5531|-3.8531|-4.8531|-3.4031|-3.7031|-2.8531|-1.6031|-2.8531|-1.9531|-1.3031|-1.2031|-0.3031|-0.2531|-0.6031|-0.0031|-2.5031|-2.4031|-2.3031|-3.0031|-1.6031|-0.5531|-1.4031|-3.5031|-4.3031|-5.8031|-4.6031|-6.2031|-6.534|-5.4933|||||-4.497|-5.397|-6.6161|-5.8512|-7.1347|-6.2524|-6.5722|-6.4345|-5.2845|-5.3845|-5.5845|-5.7345|-6.2845|-8.2494|-7.3819|-8.0819|-5.8319|-6.3819|-5.2819|-6.3819|-4.9819|-5.5319|-9.8819|-8.2994||-6.6604|0.6602|1.1602|2.4602|2.0602|1.5602|1.6602|2.4602|2.8602|4.0602|3.0602|1.2602|0.1602|0.0602|0.8602|3.2602|5.3602|7.2225|6.7083|4.7003|3.0003|3.5003|1.8003|1.1003|1.4003|1.4003|2.0003|2.3003|3.0003|3.8003|3.9003|4.0003|5.4559|4.726|3.665|3.4444|3.716|3.7518|2.8518|2.0518|2.7018|2.9018|1.9518|2.8518|2.8018|2.7018|3.0518|3.6018|4.2018|2.4518|2.2518|1.8018|2.0518|2.3518|2.3518|1.9018|3.7018|4.5518|3.7518|2.7018|1.7018|1.0518|2.0018|3.7018|3.9518|3.7518|5.3518|5.0093|3.6093|5.2093|5.2992|4.9862|5.0362|4.3862|5.2862|5.4882|5.6882|5.0033|5.5533|5.4533|6.3533|6.5759|6.8783|5.6783|7.2925|5.2028|5.4865|5.6865|6.6461|6.0957|5.6188|6.2688|6.6274|3.2274|4.0274|2.5274|1.6274|2.6274|2.3774|1.6774|3.6274|5.1774|7.3083|4.3635|2.2135|2.1135|2.6135|2.7135||3.3135|3.0635|3.8635|3.3135|3.6135|4.3135|4.2135|4.6635|6.2635|7.6539|7.6558|5.0058|5.7558|6.3058|4.6558|4.8558|5.6558|5.8558|5.0558|6.1558|6.1593|7.3297|5.8052|5.7169|5.2938|6.3793
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||-0.3053|-0.5853|-0.6453|-0.5553|-0.7453|-0.5653|-0.3353|-0.6053|-0.9653|-0.6053|-1.2053|-1.0237|-1.213|0.1147|0.5047|0.9847|0.985|0.915|0.915|0.945|1.1411|1.171|0.981|1.181|1.2072|1.3803|-0.2655|-0.6255|-0.8855|-1.1655|-1.3055|-1.3055|-1.5328|-1.3795|-1.0995|-1.3795|-1.315|-1.3158|||||-0.8758|-1.0758|-0.9958|-0.8158|-0.7158|-1.0758|-1.0758|-1.2558|-1.4809|-1.0143|-1.0637|-1.1919|-1.2932|-1.318|-1.1622|-1.1819|-1.1019|-1.1819|-1.4232|0.0238|0.0038|0.3238|0.5238|0.7238|0.8238|0.9238|1.2638|1.0238|1.1638|1.4238|1.1838|0.6038|0.4438|0.6638|0.6438|0.7238|1.6838|1.5238|1.4238|1.6638|1.2238|0.9238|1.3238|1.0838|2.4638|||||1.8242|1.7029|1.3629|1.6429|1.8029|2.1132|1.8547|1.7952|-0.3138|-0.8138|-1.2538|-1.542|-1.6534|0.5145|0.9545|1.2345|1.5995|-0.595|-0.715|-0.875|-1.015|-1.1099|-1.0222|-0.848||-0.888|-1.0478|0.0529|0.3329|0.4129|0.3129|0.2929|0.4729|0.3129|0.8729|0.9329|1.1129|1.1609|0.9409|0.7609|1.0209|1.2822|1.2279|1.6944|1.1271|1.1234|1.2472|1.2724|1.0393|0.8581|0.6979|0.8666|0.8895|-0.0479|-0.1879|-0.5879|-0.6679|-0.7679|-0.7832|-0.8232|-0.9669|0.397|0.497|0.397|0.377|0.477|0.577|0.477|0.617|0.697|0.757|0.877|0.8811|0.8868|0.802|0.8655|0.8473|0.9981|0.819|0.8973|0.6173|0.4173|0.4973|0.5373|0.5373|0.4773|0.7973|0.9573|-0.0261|-0.4261|-0.5061|-0.5461|-0.3461|-0.3261|-0.4461|-0.3861|-0.3461|-0.1461|-0.4861|-0.0061|-0.3461|-0.6261|-0.8461|-1.0461|0.2018|0.3818|0.2018|0.3418|0.3618|0.5418|0.8418|0.9818|0.9618|1.1218|1.0218|0.9818|1.582|-0.4503|-0.4303|-0.6503|-0.7903|-0.8103|-0.5303|-0.6903|-0.9903|-0.9113|-0.8313|-0.4113|-0.3713|-0.2913|-0.2113|-0.0913|-0.2313||-0.2313|-0.1713|-0.4113|-0.5313|-0.8913|-0.8513|-0.9913|-1.1881|-0.9901|-1.0828|-1.1828|-1.1753|-0.9353|-0.6953|-0.6553|-0.5753|-1.1353|-0.8153|-0.4953|-0.5553|-0.6353|-0.9953|-0.9353|-1.0753|-0.9953|-0.9953
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP||10.7605|11.2605|12.6834|8.0834|9.5834|9.4482|10.1143|9.6143|7.7143|10.5143|9.6143|11.7304|8.2304|4.8304|6.4304|6.3304|6.9304|8.3304|9.0837|9.9257|7.7257|9.5257|7.8257|9.9257|10.5257|12.5341|-0.2901|-2.2901|-3.4901|-8.0901|-9.2901|-8.4901|-8.8901|-10.458|-4.858|-4.858|-7.9438|-4.1438|||||-4.3438|-5.9438|-5.1438|-4.9438|-6.1438|-7.3438|-7.7438|-4.3438|-4.7438|-6.7438|-8.6043|-9.1047|-7.2347|-6.6347|-9.0347|-7.4347|-5.4347|-6.0347|-7.2347|-7.4347|-10.0385|-8.1873|-9.6081|-9.509|-10.3322|-10.2024|-10.6672|-9.6672|-11.3525|-11.2524|-9.8524|-7.4524|-9.4524|-7.6524|-8.4524|-8.0524|-8.4524|-7.2524|-9.0524|-10.4524|-14.8524|-11.4524|-10.4524|-14.4524|-13.9354|||||-12.9354|-12.9354|-17.3354|-15.5061|-14.5061|-12.9061|-16.7061|-12.9061|-6.9061|-1.9061|-9.7061|-8.5061|-7.7061|-10.3061|-8.3061|-16.7061|-17.4291|-14.9767|-9.8963|-13.6071|-10.2967|-9.2519|-7.8019|-7.0019||-7.6019|-8.9309|-6.7309|-7.7309|-7.5952|-6.1952|-7.1952|-6.9951|-5.5952|-4.7951|-3.5952|-4.5952|-1.9951|-4.1952|-1.9951|-0.3952|-0.7951|-1.5952|-2.9951|-0.9951|-1.9951|-5.5952|-5.7951|-5.9951|-5.7951|-3.9951|-3.7951|-2.5952|-6.9951|-5.9951|-7.5952|-8.1952|-7.5952|-5.1952|-5.9951|-7.5952|-8.5952|-9.9202|-7.3202|-9.3202|-9.5891|-10.299|-9.1581|-8.7581|-12.0868|0.7156|5.9156|5.3156|5.7156|7.1156|9.7156|13.4396|-0.7397|-2.1397|-3.1397|-4.1397|-4.7397|-6.3397|-9.5396|-7.5955|-6.5955|-7.3955|-7.9617|-6.841|-6.041|-7.241|-8.441|-8.49|-10.3536|-6.7536|-9.3536|-9.3536|-9.5484|-9.5066|-8.5066|-7.7066|-5.5066|-7.1066|-8.974|-7.8084|-6.4084|-7.0084|-7.6084|-6.4084|-6.2084|-8.4084|-9.0084|-9.5437|-5.9437|-8.3437|-6.9437|-6.3437|-7.5437|-7.9437|-9.5437|-10.3437|-8.9437|-8.5437|-10.9437|-10.1437|-11.5589|-10.9589|1.8665|2.8665|2.2665|10.6665|12.1881|9.1881||7.3881|4.7881|5.5881|5.1881|5.3881|4.9881|4.1881|2.9881|4.1881|4.3881|6.7881|6.7881|5.5881|7.1881|8.3881|4.3881|2.5881|3.3881|3.7881|5.7881|7.3881|8.1881|7.9881|7.9881|9.5881|10.9881
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM||-1.7793|0.3941|0.6141|0.6141|0.6941|0.7941|0.7541|0.8041|0.7741|0.8941|0.6241|0.6241|1.1141|1.0941|1.1341|1.6341|1.844|-0.2724|-0.7024|-0.3024|-1.0024|-1.4124|-1.5524|-1.1224|-1.1024|-1.1424|-1.1224|-1.1024|-1.3024|-1.8024|-2.126|-2.0588|-2.3409|-2.3688|-2.4087|-2.2887|-1.7943|-1.1743|||||-2.0743|-2.107|-2.3956|-2.4314|-1.9914|-2.4914|-2.5114|-1.5714|-2.2714|-1.7114|-2.0514|-1.6714|-2.1314|-2.3727|-2.3397|-2.4063|-2.147|-2.1967|-2.7167|0.3386|0.6186|0.1186|0.1786|0.0186|0.2386|1.1186|1.8186|2.3786|2.5186|2.851|2.451|2.351|1.751|3.051|3.07|2.8556|2.1756|2.2556|2.4356|2.6252|2.1883|2.1883|2.5883|2.0083|2.9083|||||2.677|2.3419|1.7219|1.4419|2.0819|2.1074|1.8474|1.9094|1.8638|1.892|2.1055|2.0635|2.0035|1.6435|1.5435|0.2635|1.2035|1.4435|1.3983|1.0983|1.0783|1.0183|1.3383|1.2983||1.7025|1.0225|0.4225|0.8625|1.2025|1.187|1.027|1.2089|1.4154|1.2627|-0.0786|-0.1186|-0.1586|-0.1786|-0.0786|-0.5986|-0.9786|-1.2163|0.7937|0.8197|0.8437|0.8237|0.8675|0.9594|0.889|0.869|0.8867|1.0852|0.9135|0.9664|0.9864|1.1682|1.2413|1.2214|1.3094|1.0827|1.1996|1.2618|-0.05|-0.45|-1.15|-1.2255|-1.235|-1.1311|-1.4223|-1.2159|-1.2455|-1.1461|-1.2379|-1.281|-1.3555|-1.3817|-1.4241|-1.4924|-1.7293|-1.3937|-1.8807|-1.5997|-1.7019|-1.5723|-1.7723|0.0999|0.5799|1.2999|1.3999|0.9799|0.8999|1.2999|1.3999|1.2199|1.0799|1.6599|1.5199|2.019|1.159|1.159|1.439|1.259|1.459|1.7289|1.6054|1.2527|1.3041|1.3979|1.0075|0.5475|0.6475|0.4675|0.9275|0.9075|1.2675|1.4495|-0.1386|-0.2386|-0.4586|-0.4586|-0.5186|-0.6386|-1.4386|-1.9885|0.17|0.57|1.03|1.2122|1.1836|0.9436|0.8836|0.5236||0.9236|1.3329|-0.1619|-0.5219|-0.5419|-0.5819|-0.8219|-1.1219|0.1811|0.1811|0.5611|0.8811|0.8811|0.7811|0.7411|0.7611|0.9411|0.9866|1.0266|1.116|1.196|1.1601|1.1712|1.2357|1.3119|1.3855
08494|1073180|/equities/derayah-reit|TADAWULALL||-0.2359|-0.2159|-0.2159|-0.2359|-0.2159|-0.1959|-0.2159|-0.2359|-0.1959|-0.1759|-0.1759|-0.1559|-0.2359|-0.2359|-0.1859|-0.1959|-0.1959|-0.1859|-0.2059|-0.1859|-0.1659|-0.1559|-0.1559|-0.1059|-0.1059|-0.0259|-0.0659|-0.1759|-0.1759|-0.2359|-0.2359|-0.2659|-0.3393|0.0421|0.1021|0.0721|0.1821|0.2421|||||0.2121|0.2321|0.2921|0.2421|0.2721|0.2421|0.1921|0.1521|0.0621|0.2421|0.2021|0.2621|0.2621|0.2021|0.2021|0.2721|0.2321|0.2621|0.2221|0.2121|0.2721|0.2521|0.2321|0.2221|0.2721|0.2621|0.2921|0.3621|0.4021|0.3121|0.4021|-0.1819|-0.3119|-0.3343|-0.357|-0.3706|-0.3829|-0.3329|-0.3729|-0.3329|-0.3429|-0.3229|-0.3329|-0.3529|-0.1629|||||-0.1729|-0.0929|-0.1329|-0.2029|-0.1929|-0.1829|-0.1329|-0.2429|-0.1329|-0.1629|-0.2329|-0.2929|-0.2329|-0.3029|-0.3329|-0.2493|-0.2746|-0.2346|-0.2446|-0.2146|-0.1446|-0.2146|-0.2846|-0.2707||-0.248|-0.3089|-0.2905|-0.2833|-0.295|-0.195|-0.305|0.0041|0.0641|0.0941|0.1241|0.0841|0.1541|0.1441|0.1841|0.2641|0.3241|0.3241|0.2741|0.2541|0.2951|-0.1663|-0.1963|-0.1963|-0.2163|-0.1663|-0.1963|-0.1163|-0.1763|-0.1163|-0.1963|-0.1563|-0.1463|-0.2163|-0.1863|-0.1663|-0.1663|-0.1863|-0.2363|-0.2163|-0.2263|-0.1863|-0.1863|-0.2463|-0.2163|-0.2143|-0.1723|-0.1523|-0.167|-0.1722|-0.188|-0.1795|-0.2185|-0.1585|-0.1585|-0.1385|-0.1385|-0.1785|-0.2217|-0.2121|-0.2221|-0.1921|-0.2321|-0.2378|-0.2543|-0.2864|-0.2593|-0.2032|-0.2252|-0.2374|-0.2466|-0.2536|-0.2236|-0.2436|-0.2636|-0.2617|-0.2552|-0.2652|-0.2568|-0.2722|-0.2622|-0.3247|-0.2647|-0.2047|-0.1547|-0.2547|-0.2547|-0.2647|-0.1647|-0.3347|-0.3708|-0.3081|-0.3659|-0.3259|-0.2759|-0.3559|-0.3178|-0.3178|-0.3078|-0.3178|-0.2706|-0.3506|-0.2406|-0.2606|-0.2206|-0.1806|-0.1806|-0.1306||-0.1106|-0.1006|-0.2106|-0.1606|-0.2006|-0.3506|-0.4257|0.0319|0.1519|0.2019|0.2719|0.3119|0.4016|0.3929|0.351|0.371|0.361|0.351|0.4839|0.3977|0.3677|-0.0883|-0.1183|-0.2283|-0.2683|-0.2425
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||-5.3203|-3.1203|-5.1203|-6.5203|-8.1203|-3.9203|-13.9203|-12.3203|-16.2448|-13.7831|-15.4368|-16.1075|2.2937|6.0937|8.2937|9.0937|10.6937|12.6937|15.6937|16.4267|15.0268|15.0268|18.0268|21.2519|19.6577|20.9197|21.849|17.849|25.5785|-11.4596|-12.4596|-15.4596|-22.2596|-25.5969|-15.5969|-9.5969|-19.1969|-15.3521|||||-15.8134|-18.1372|-15.1969|-14.2198|-16.2198|-16.0198|-18.2198|-13.0998|-14.0194|-13.6194|-13.4994|-15.0104|-12.8623|-12.6623|-16.6623|-17.2022|-16.6022|-17.2022|-14.2022|-19.4803|1.588|3.988|4.188|8.188|14.388|11.788|13.8533|16.0259|15.2844|16.3271|17.519|18.6766|19.9518|19.1354|22.7937|23.1937|22.7937|21.9937|25.7937|30.6099|-9.5857|-1.3857|-4.3857|-17.1857|-1.5857|||||-2.9857|-5.5857|-9.5857|-8.7857|-11.5857|-9.7857|-12.7857|-8.9857|-3.5857|-1.5857|-11.5857|-13.9857|-17.9857|-23.073|-14.2503|-13.8503|-17.0503|-15.8669|-17.33|-16.5444|-15.9271|-16.4301|-17.3668|1.2797||5.0797|2.0797|4.2797|9.4797|10.4797|13.0797|14.0797|16.4797|-1.9978|-0.5978|-4.1978|-6.5978|-6.9978|-9.1978|-7.5978|-8.7977|-8.5978|-6.9978|-11.7977|-8.9978|-8.9978|-12.1978|-10.3977|-11.9978|-9.9978|-9.7977|-2.1978|-2.1978|-4.3977|-0.9978|-2.1978|-13.3977|-10.5978|-6.9978|-16.1978|-16.9978|-17.8864|-23.0583|-18.4583|-21.2583|-19.0583|-18.6583|-23.2092|0.669|1.269|13.269|11.669|12.669|17.469|11.669|15.869|20.2433|21.2037|21.2486|15.8095|17.7662|19.4846|-8.3788|-6.9788|-10.7788|-15.5788|-15.3788|-10.5788|-13.7788|-13.7788|-15.7788|-14.5876|-16.5529|-17.6254|-14.9394|-18.4215|-15.2239|-17.5155|-15.5061|-14.4551|-13.0551|-14.0551|-12.6551|-9.4551|-8.0551|-10.2551|-10.4551|-7.6551|-7.8551|-2.6551|-13.4551|-17.0501|-18.1112|-11.8937|-13.6937|-14.6937|-11.6937|-11.8937|-13.4937|-15.0937|-15.6937|-19.5361|-17.3361|-15.9361|-18.1361|-21.9693|-20.3692|5.3873|6.5873|8.1873|10.1873|9.9873|10.9873||11.7872|9.3873|4.7872|4.5873|5.9873|7.9873|6.9873|2.5873|11.9873|9.9873|12.1873|18.1873|12.9873|15.7872|14.5873|13.3873|15.9873|13.5873|10.9873|13.9873|19.3873|20.7969|22.8188|24.3825|19.7825|24.3583
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08497|943613|/equities/elect-indus|TADAWULALL||0.6071|0.7471|0.7771|0.7364|0.7364|0.6364|0.7064|0.9064|0.6164|0.8064|0.7064|0.7264|0.6164|0.7264|0.7508|0.7008|0.8647|0.8378|0.5578|0.5978|0.6378|0.6978|0.7478|0.9581|0.929|0.8977|0.9353|0.847|-0.0895|-0.3595|-0.6495|-0.4995|-0.6595|-0.3895|-0.3695|-0.7995|0.231|0.671|||||0.6856|0.754|-0.2251|-0.3351|-0.2451|-0.4751|-0.6518|0.1193|0.1493|0.1593|0.2793|0.4293|0.4093|0.4993|0.5193|0.5993|0.612|0.5263|0.4963|0.3763|0.4563|0.5263|0.6463|0.7363|0.6163|0.5446|0.6946|0.6446|0.8107|0.7127|0.6027|0.7027|0.7147|0.7924|0.8032|0.8132|0.8541|1.094|1.0761|-0.1919|-0.7119|-0.4019|-0.5719|-0.8865|-0.62|||||-0.52|-0.64|-0.7933|-0.6693|-0.5393|-0.6893|-0.7959|-0.655|-0.655|-0.515|-0.675|-0.565|-0.705|-0.8855|-0.8617|-0.7824|-0.9182|-0.652|-0.522|-0.432|-0.492|-0.392|-0.372|-0.242||-0.192|-0.092|-0.582|-0.5081|-0.3681|-0.1981|-0.2081|-0.0381|-0.2481|-0.2581|-0.3481|-0.2481|-0.4581|-0.4973|-0.4284|-0.3884|-0.496|-0.4128|-0.4382|-0.3582|-0.3782|-0.2582|-0.3082|-0.2382|-0.3082|-0.3682|-0.2682|-0.3482|-0.3982|-0.2882|-0.4382|-0.2782|-0.2182|-0.4382|-0.3482|-0.4382|-0.4982|-0.5303|-0.5847|-0.5653|-0.6264|-0.6599|0.017|0.067|0.127|0.117|0.267|0.337|0.547|0.577|0.577|0.397|0.477|0.677|0.8067|0.7836|0.8401|0.9923|-0.3655|-0.6855|-0.8161|-0.7451|-0.7323|-0.7998|0.0078|0.0278|0.2078|0.2378|0.1378|0.2178|0.1078|0.2578|0.4578|0.5478|0.5378|0.7378|0.8508|1.0087|0.8808|0.5721|0.7821|0.3721|0.3921|0.5421|0.5584|0.5152|0.4152|0.4652|0.4552|0.4552|0.4652|0.4952|0.5452|0.6852|0.6607|0.7664|0.5399|0.6503|0.3403|0.2903|0.5103|0.4303|0.5603|0.5003|0.5403|0.6475|0.5683|0.5809||0.6848|0.4648|0.3048|0.3448|0.1148|0.2348|0.2248|0.2148|0.2748|0.2748|0.3448|0.3848|0.4548|0.4848|0.797|-0.3191|-0.4691|-0.4891|-0.6254|-0.4954|-0.4554|-0.4954|-0.4154|-0.2854|-0.2554|-0.1554
08498|11740|/equities/emaar-econ-city|TADAWULALL||-0.909|-1.0967|-1.1102|-1.0002|-1.0102|-1.1697|-1.1491|-1.1723|-1.3526|-1.2331|-1.2331|-0.9231|-1.5931|0.4164|0.6364|1.2264|1.4364|1.5571|1.1401|1.4957|1.4135|1.2078|1.2046|1.1746|1.1346|1.6612|-0.2886|-0.5886|-0.5486|-1.0086|-1.3486|-1.3985|-1.4894|-1.1482|-0.9282|-0.9482|-1.2471|-0.8271|||||-0.8671|-0.9271|-0.9271|-0.5671|-1.0671|-1.1071|-1.3557|-1.2397|-1.2519|-1.1876|-1.1707|-1.4497|-1.2703|-1.4303|-1.2903|-1.1503|-1.2103|-1.1903|-1.4303|-1.3503|-1.657|-1.6394|-1.5794|-1.9948|0.4757|1.0557|0.9557|1.2157|1.2357|1.4157|1.5557|1.9172|1.2972|1.7091|1.5868|1.7108|1.5465|-0.3496|-0.5096|-0.6096|-0.9296|-0.9896|-1.3296|-1.7751|-1.0146|||||-1.1435|-0.9235|-1.2835|-1.0916|-1.1729|-1.5155|-1.2853|-1.1053|-0.6453|-0.9853|-1.1453|-1.2053|-1.1453|-1.6625|-1.5414|-1.0614|-1.1616|-1.1284|-0.9716|-1.0139|-1.2777|-0.9641|-1.189|-0.9956||-0.8956|-1.1514|-0.8314|-0.7714|-0.4914|-0.9914|-0.9514|-0.9971|-1.2534|-1.1343|0.1016|0.1216|0.1416|0.2016|0.4216|0.4016|0.4416|0.6416|0.8816|0.6594|0.5794|0.5794|0.6994|0.6594|0.6594|0.6794|0.7794|0.9794|0.9994|0.4994|0.4394|0.7394|0.6394|0.4594|0.7794|1.3594|1.5105|1.8736|1.1156|1.2672|1.2022|1.4621|1.7004|1.3538|1.5487|1.6943|1.4242|1.6336|1.7419|1.0977|1.2276|1.2493|1.271|1.707|-0.7343|-0.8426|-0.9509|-0.9726|-1.0661|-0.8061|-0.9144|-1.217|-1.0598|-1.0536|-1.2031|-1.0515|-1.0515|-1.208|-1.2448|-1.2736|-1.5757|0.0172|0.0172|0.1471|0.1904|0.2554|0.472|0.537|0.5153|0.407|0.6453|0.2554|0.5153|0.8619|0.472|0.8185|0.9702|1.1651|1.2734|1.4467|1.6416|1.7066|2.3221|1.7788|2.1268|-0.2697|-1.0928|-1.3744|-1.6126|-1.7039|-1.8295|0.04|0.7331|0.9497|0.8197|1.0147|0.7331|0.7114||1.0147|1.0796|0.928|1.2529|1.2746|1.7727|1.5128|2.011|2.4078|1.3682|1.6281|1.6714|1.8342|2.0296|2.0085|2.2364|1.8135|1.9717|2.0727|1.7478|1.8344|2.0727|2.051|2.3976|2.6435|2.5666
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||-0.8261|-0.8503|-0.8703|-0.9303|-0.8426|-0.7326|-0.9226|-0.8126|-1.0234|0.0806|0.2506|0.1706|0.2406|0.2206|0.5606|0.7206|0.6006|0.6506|0.6106|0.7206|0.8006|0.6206|0.7406|0.8206|1.0185|0.9933|1.0659|1.0204|1.291|-0.1649|-0.5449|-0.7549|-0.6949|-0.3849|-0.0549|-0.7449|-0.8438|-0.5965|||||-0.6365|-0.7265|-0.8412|-1.0046|-0.8073|-0.9321|-0.9523|-0.8475|-0.9939|-1.0749|-1.0516|0.1835|0.1735|0.4335|0.4535|0.5135|0.3735|0.5135|0.2935|0.2435|0.3735|0.5535|0.7135|0.5935|0.8535|0.7935|0.8735|0.9935|1.2483|1.1424|0.9624|0.8224|0.7624|0.7624|0.7624|1.0224|1.0624|1.2638|-0.188|-0.428|-0.888|-0.568|-0.968|-1.4423|-0.8413|||||-0.6413|-0.8613|-1.1013|-0.9413|-1.1193|-1.0276|-1.0076|-1.4118|-1.0211|-1.0411|-1.1625|-1.0225|-1.1225|-1.2728|-1.0047|-0.9447|-0.7864|-1.0015|-0.795|-1.1078|0.1303|0.2303|0.1103|0.1703||0.1903|0.3303|0.3903|0.3703|0.5703|0.5503|0.4303|0.5103|0.5503|0.7503|0.7303|0.9103|0.8284|0.8084|0.9515|0.7257|0.6457|0.6857|0.6657|0.8457|0.6457|0.7057|1.0219|0.53|0.43|0.45|0.55|0.55|0.53|0.45|0.35|0.57|0.69|0.77|0.9823|-0.0779|-0.0979|-0.3179|-0.2579|-0.4179|-0.8179|-0.8779|-0.9265|-0.8484|-0.9805|-1.0805|-0.9494|-1.1482|-1.1891|-1.099|-1.1034|-1.2338|-1.2853|-1.0792|-1.2447|-1.3652|-1.5013|-1.3948|-1.2987|-1.2997|-1.6952|-1.1352|-1.2352|-0.9552|-0.6752|-1.1352|-1.3152|-1.358|-1.4458|-1.0058|-1.1458|-1.1764|-1.1071|-1.2671|-1.3617|-1.0817|-1.3817|-1.5552|-1.0625|-1.0161|-1.2901|-1.0743|-1.1943|-0.9143|-0.9743|-1.2943|-1.4548|-1.4519|-1.4519|-1.7399|-1.538|-1.078|-1.118|-1.398|-1.358|-1.578|-2.098|-2.0378|-1.8487|-2.1874|-2.0827|-2.353|0.193|0.313|0.233|0.493|0.413|0.173||0.473|0.413|0.993|1.433|1.673|2.153|1.893|2.153|2.8644|1.7018|1.1218|1.1618|1.2094|1.4094|1.3071|1.2871|1.3271|1.4671|1.4271|1.5001|1.7568|1.6209|1.7467|1.9467|-0.0174|-0.0374
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP||-0.961|-1.581|-1.7144|-2.0744|-1.6938|-1.4201|-1.3201|-1.3401|-1.7321|-1.5521|-1.9545|-1.6995|-1.7305|-1.5895|-1.5394|0.2881|0.5681|0.6481|1.2081|1.3568|1.632|1.5455|-0.099|-0.059|-0.099|-0.059|-0.259|-0.559|-0.709|-1.759|-1.8128|-1.6726|-2.0778|-1.7465|-1.3465|-1.6965|-1.1908|-0.9408|||||-1.0908|-1.3908|-1.2408|-1.6908|-1.6408|-2.0509|-1.8649|-1.4832|-1.7174|-1.6694|-1.5993|-1.7075|-1.4584|-1.4677|-1.4696|-1.3885|-1.6546|-1.5546|-1.8273|-1.8146|-1.6646|-1.1646|-1.5646|-1.9329|-1.7727|-2.1114|-2.0432|-2.1535|-2.3189|-2.1189|-2.3689|-2.3689|-2.2689|-0.6689|-1.4189|-1.0689|-0.6689|-1.4189|-2.2189|-2.4689|-2.8189|0.1981|0.1981|0.1981|2.5981|||||2.4256|2.434|-0.969|-0.619|-0.819|-0.869|-1.269|-0.819|-1.119|-1.119|-1.469|-1.019|-1.569|-2.2101|-2.1667|-2.3586|-1.7586|-1.3086|-1.5586|-1.9586|-1.8735|-1.6816|-1.8379|-2.106||-1.7956|-2.2145|-1.9217|-2.0741|0.1396|0.8396|0.1896|1.0896|1.8396|1.4896|1.7996|1.7349|1.4849|2.1444|1.6185|1.6185|1.2685|1.6685|1.9122|1.7663|1.6459|1.3177|1.7974|1.436|1.236|1.386|1.515|1.3927|1.3427|1.4427|1.2427|1.0427|1.2427|0.8427|0.9927|1.3427|1.6427|1.1427|0.9927|0.9427|1.0427|1.1427|1.0927|1.5427|1.4427|1.3927|1.7427|1.5427|1.4927|1.5427|1.5427|1.9558|1.787|1.9772|-0.1806|-0.2806|-1.2306|-1.0306|-0.8306|-1.0306|-1.4306|-1.3806|-1.3306|-0.8806|-0.5806|-0.7806|-0.9306|-1.0306|-1.0306|-1.1306|-1.2306|-1.0806|-0.1806|-0.9306|-0.8806|-1.9806|-2.6806|-2.9306|-4.0424|0.8283|0.9783|1.1283|1.7283|2.0283|1.9283|1.6783|2.0283|2.5283|2.6283|2.3783|2.3783|4.7925|2.3723|1.8093|0.8093|1.3593|1.3593|1.2593|1.1093|0.0593|0.7593|0.7593|1.3593|0.7093|1.0593|1.0593|0.9093|0.9093||0.7093|0.7593|0.6593|0.8093|0.4593|1.1093|0.8593|0.8593|0.9593|0.7593|0.8093|0.9593|1.3593|1.4593|1.677|1.6001|0.9001|1.5001|1.5168|1.4548|1.5331|-0.2647|-0.2147|-0.5147|-0.2647|-0.0147
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||5.0284|5.2784|5.3482|4.2548|3.6548|4.5048|5.8359|-0.8682|-3.9182|-4.9682|0.1069|1.4069|1.0069|1.2069|2.9069|3.5069|3.2465|3.3622|3.8122|4.3122|4.5219|4.3864|3.8364|3.7864|4.0864|5.9864|-2.3159|-2.4159|-2.0159|-4.1159|-4.0159|-4.7159|-5.4159|-4.2159|-3.2159|-3.5159|-4.0159|-3.0159|||||-2.5159|-2.9159|-2.9159|-2.3159|-1.4159|-3.0159|-4.0159|-3.8159|-5.0159|-4.7455|0.7351|0.9351|1.7351|2.0351|1.3351|0.5351|2.6351|3.4351|2.8351|1.2351|2.8351|2.6351|3.4351|3.8351|5.8351|6.0168|5.2409|5.6089|5.0089|6.2089|4.5089|6.5089|-0.8834|-1.4834|-0.7834|-0.3834|-1.5834|-3.4834|-3.8834|-5.4834|-6.6834|-5.4834|-6.8834|-8.2834|-3.1834|||||-1.8834|-2.2834|-4.6834|-3.6834|-4.1834|-3.2834|-3.5834|-3.4834|-2.2834|-2.2834|-3.1834|-3.8834|-4.2834|-5.4427|-4.5586|0.9919|1.8919|1.6919|2.0919|2.1919|2.6919|2.7919|2.8919|4.4919||5.6799|4.0165|1.7538|1.2538|1.5538|2.3538|2.8538|2.2538|2.0538|1.6538|2.4538|1.9538|3.2538|2.7538|2.5538|2.9538|3.0538|3.6035|3.4035|2.8035|2.7035|3.6035|4.0205|3.995|3.55|3.9556|3.8787|2.6787|3.5787|-0.0267|-1.2267|-1.5267|-1.0267|-2.2267|-1.8267|-1.2267|-1.0267|-1.6267|-2.0267|-1.9267|-2.0267|-2.9267|-3.4297|0.4617|0.1617|0.4617|0.5617|1.5617|2.6617|2.9617|3.5559|2.9559|3.7559|3.0559|2.4559|2.3559|2.2559|1.4559|2.1559|1.9559|3.6559|3.2559|3.2559|2.6559|2.0559|3.0559|4.2177|3.8479|2.4479|2.5479|1.2479|1.9479|2.9479|1.9479|2.0479|1.8479|1.7479|1.5479|1.4479|0.9479|1.5479|2.4479|2.7479|3.8976|2.3085|1.3166|1.3166|1.5166|1.0166|1.1166|1.3166|1.7166|2.3166|1.4166|1.2166|1.0166|0.9166|1.4166|1.5166|1.2166|1.3166|1.0166|1.9166|1.7166|1.8166|2.4166|3.3166|3.6518||-0.5498|-0.7498|-1.6498|-1.2498|-0.9498|-1.7498|-2.6498|-3.7498|-2.5498|-3.1998|-3.0998|-2.3498|-3.5998|0.349|1.149|1.749|0.849|1.149|1.449|1.649|2.649|3.349|3.6155|-0.6475|-0.6475|-0.5475
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||3.4649|3.4649|2.7149|2.8649|2.8149|2.3149|1.2649|1.3649|0.2149|1.6149|1.3649|2.2649|1.7149|2.5149|3.5149|3.6649|-0.1192|-0.2692|-0.8692|-2.4692|-1.7192|-2.4692|-2.7192|-2.5192|-1.5192|-1.4692|-2.2692|-2.5693|-2.3692|-5.6692|-5.4692|-4.9692|-6.5214|-5.733|-3.833|-3.433|-3.233|-1.933|||||-3.633|-3.733|-4.433|-3.733|-3.833|-3.633|-5.733|-5.1922|-5.054|-5.154|-5.3099|-4.9099|-7.1443|1.6139|1.7139|2.5139|2.5139|2.3139|3.2139|2.4139|2.4139|2.4139|2.3139|3.1139|3.1139|5.5139|6.2155|5.3989|4.2989|4.3989|4.8989|3.6989|4.4989|6.1989|5.4989|6.4989|7.7099|-1.7743|-2.3743|-2.6743|-4.5743|-3.8743|-4.7743|-7.2381|-5.0051|||||-3.9051|-4.2051|-6.3051|-5.5779|-5.6116|-4.9116|-5.6351|2.208|1.908|1.208|1.208|1.808|0.708|0.808|3.608|2.908|2.908|1.808|3.008|3.308|3.608|2.708|2.408|2.608||2.308|2.508|2.308|1.808|2.808|3.708|4.808|5.208|3.7698|4.0698|5.0719|4.2885|4.1885|4.1885|4.9885|5.3873|4.5608|5.9608|5.4898|4.568|4.268|4.368|4.668|5.849|4.049|4.449|5.449|4.249|3.849|4.049|4.449|4.449|-0.9267|-1.5267|-2.1267|-2.7267|-4.7267|-4.8797|-5.2997|-4.6105|-4.3105|-4.3105|-3.3105|-1.6105|-1.8004|-2.465|-5.2184|-6.7542|-6.5643|-6.8563|-5.812|-6.79|-7.6289|0.8347|2.7336|2.7336|4.6325|7.4809|7.6369|-1.4398|-3.1488|-3.3386|-4.1931|-3.1488|-5.9021|-6.4894|0.2095|0.6842|0.6842|0.7791|0.4943|3.7224|4.8617|6.191|5.6213|6.6592|3.8109|2.1019|4.0008|4.3805|5.7098|4.0008|4.5704|6.0646|5.5728|5.0982|5.0033|4.0538|3.3892|2.7246|3.4842|5.5729|5.5381|6.0321|-0.4963|-0.7811|-0.7811|-3.3446|-5.9081|0.6191|2.2331|1.8533|2.7078|3.1826|2.9927|3.7522|2.423|3.5623||5.6511|5.1924|4.9992|4.9376|4.9037|4.7138|4.8087|4.8087|5.7582|3.3846|3.0048|3.7644|4.2391|4.8087|3.4795|3.3846|2.1503|1.5806|1.6756|2.625|4.8087|4.9037|5.8336|-0.03|-0.9794|-2.4985
08503|11692|/equities/fipco|TADAWULALL||-2.2428|0.2771|0.2971|0.3171|0.5571|0.7171|0.5571|0.6371|0.3571|0.7171|0.8571|0.8571|1.0771|1.5571|1.7771|2.3571|2.2778|1.5778|1.4978|2.3978|2.3778|2.0378|1.9978|2.4178|3.1431|2.9624|3.1443|3.1548|-0.202|-2.002|-2.652|-3.002|-2.652|-2.552|-1.702|-2.402|-3.1412|-2.3712|||||-2.6212|-2.8225|-2.4725|-2.7555|-2.9367|-3.2269|-3.4847|-2.9347|-2.7358|-2.4383|-2.5883|-2.4287|-2.9402|-2.9474|-2.6551|-2.2551|-2.4551|-2.2551|-3.0551|-3.1445|0.4945|0.9445|1.0445|0.8945|1.0445|1.5445|2.3445|3.0445|3.3438|-0.422|-0.972|-0.922|-0.772|-0.322|-1.172|-0.172|-0.222|-0.222|-1.172|-1.772|-3.322|-2.172|-2.722|-4.6522|-1.6623|||||-0.5123|-1.7123|-2.3123|-2.3623|-2.5192|-2.8553|-2.3553|-1.8553|-1.1553|-0.6053|-1.4553|-1.9553|-2.0553|-3.1003|-2.3087|-3.093|-1.9506|-2.2062|-1.8069|-2.3715|-1.81|-1.8736|-1.7736|-2.0236||-1.7762|-2.3235|-2.19|-2.2086|-1.8086|-1.8586|-2.7234|0.9354|1.1354|1.1854|0.6854|0.7354|0.7354|0.4854|1.1354|1.2354|1.1854|1.6854|2.0854|2.2949|1.8248|2.1248|2.1804|2.906|1.4684|1.0684|1.4184|1.5684|2.0684|2.1684|2.4676|2.7585|-0.2275|-0.4275|-0.5275|-1.0275|-0.8775|-1.4275|-2.3275|-2.6861|-2.7984|-2.9003|-2.7503|-2.3503|-2.9749|-2.1749|-1.4749|-1.2249|-1.8249|-1.5749|-2.0749|-2.0249|-1.9249|-1.8249|-1.7749|-2.0749|-1.9749|-3.1249|-3.5053|-3.4553|-3.7053|-4.7059|-4.0843|0.8643|2.5643|3.9131|-0.8133|-0.9133|-1.8133|-1.7133|-1.8633|-1.3633|-1.1633|-0.8133|-0.6133|-1.4633|-2.0133|-2.5133|-2.5759|-2.9093|-2.4556|-2.1556|-2.1556|-1.7056|-1.9056|-3.0555|-2.9867|-3.3297|-2.983|-3.0978|-3.0018|-2.3518|-1.9018|-2.5018|-2.5518|-3.2018|-4.2518|-3.5018|-3.5518|-4.7881|0.1372|0.4372|1.9372|1.8872|2.5872|2.7372|3.5372|3.7246||3.2663|2.958|2.708|2.558|2.858|3.608|2.258|2.108|3.308|3.458|2.658|3.308|2.5117|2.8617|3.9658|-0.6253|-1.1253|-1.6253|-1.2253|-0.5253|-0.5253|-0.9253|-0.3253|-1.1253|-1.3253|-1.7753
08504|11736|/equities/ahmed-fitaihi|TADAWULALL||-0.292|-0.2803|-0.2803|-0.3133|-0.2333|-0.2633|-0.2633|-0.2633|-0.3233|0.0431|0.0731|0.1031|0.1431|0.1431|0.2031|0.2631|0.2198|0.2098|0.2298|0.2598|0.2798|0.2898|0.3032|0.2719|0.2919|0.3119|-0.0193|-0.0793|-0.1393|-0.3093|-0.3993|-0.3893|-0.3978|-0.3378|-0.2178|-0.3178|-0.457|-0.2893|||||-0.2993|-0.3059|-0.3165|-0.3911|-0.2711|-0.3211|-0.3911|-0.3012|-0.3202|-0.3914|0.0124|0.0424|0.0624|0.0524|0.1524|0.2624|0.2224|0.2724|0.2124|0.2224|0.2324|0.2624|0.2624|0.3024|0.2957|0.2757|0.3357|0.3168|0.3368|0.3368|0.3468|0.3368|0.3368|0.4168|0.3868|0.4668|0.4348|0.3848|0.3948|0.3748|0.2948|0.4648|0.4548|0.4148|0.7048|||||-0.2271|-0.2371|-0.3271|-0.2971|-0.3571|-0.3371|-0.3971|-0.2771|-0.2471|-0.1871|-0.2071|-0.2471|-0.3171|-0.5273|-0.3881|-0.364|-0.4067|-0.3725|-0.3497|-0.4097|-0.3575|0.0117|0.0217|0.0217||0.1517|0.1917|0.1817|0.1417|0.2117|0.2117|0.1217|0.2117|0.2417|0.3217|0.3417|0.2117|0.1917|0.2317|0.2717|0.2917|0.3717|0.3417|0.3717|0.4217|0.4552|0.3252|0.2352|0.2552|0.3152|0.3852|0.3652|0.5298|0.3198|0.4825|-0.0059|-0.0359|-0.0159|-0.0659|-0.0759|-0.0759|-0.1559|-0.1859|-0.3259|-0.3776|-0.3569|-0.3369|-0.3869|-0.4169|-0.491|-0.5229|0.2756|0.1256|0.1556|0.2056|0.2756|0.2756|0.3156|0.3356|0.3829|0.3293|0.3293|0.3981|0.4025|0.2125|0.1925|0.1125|0.0925|0.1325|0.1325|0.1325|0.1525|0.1925|0.1225|0.1725|0.1825|0.1825|0.1025|0.1225|0.1025|0.1025|0.1125|0.1025|0.0825|0.1025|0.1125|0.1025|0.0925|0.1425|0.1625|0.1025|0.1025|0.1325|0.1625|0.1425|0.1625|0.2325|0.2725|0.3825|0.4532|0.3832|0.1732|0.2132|0.1432|0.1232|0.1732|0.1632|0.2932|0.2832|0.3532|0.3042|0.2542|0.2542||0.2742|0.2342|0.2942|0.3042|0.3542|0.3642|0.3342|0.2242|0.2342|0.2442|0.1242|0.1942|0.2642|0.2942|0.3542|0.3542|0.3542|0.4142|0.4142|0.3742|0.4042|0.3842|0.4642|0.5714|0.4954|0.6571
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP||2.7667|2.0167|2.7667|2.0667|3.2667|3.0667|2.7667|5.1667|4.8721|5.8221|4.5455|4.0455|4.1955|4.7955|5.8089|5.5543|5.1742|5.6115|4.7615|6.0115|5.6115|5.6115|4.9115|6.6115|-0.1128|-1.6128|-2.9128|-3.7128|-3.2128|-5.2128|-5.0128|-4.8128|-6.2128|-4.0128|-4.9128|-5.9128|-7.6365|-5.6197|||||-6.5197|-6.7125|-6.3125|-5.5125|-3.9125|-5.1125|-5.2125|-6.9694|-6.7438|-6.082|-5.8431|-4.8431|-8.0431|-5.6423|-5.8137|-5.9597|-6.0607|-6.1163|-6.8163|-6.6163|-7.6626|-7.4751|-6.989|-8.3267|-7.8018|-6.9363|-5.1363|-6.8363|-5.9363|-5.5363|-5.1363|-4.4363|-4.8363|-4.2363|-4.9363|-5.7363|-4.2363|-4.3363|-6.2363|-7.1363|-8.4363|-6.4363|-7.2363|-10.4363|-8.3682|||||-6.978|-6.278|-7.178|-7.078|-4.478|-3.778|-5.278|-4.178|-5.878|-5.778|-9.078|-8.6568|-8.2568|-9.9908|-10.0565|-10.8405|-10.4673|-7.6747|-7.5386|-8.9985|-9.0761|-7.629|-8.8655|-9.8839||-9.0962|-7.6962|-9.5577|2.4564|4.8564|6.4564|9.0564|8.1737|6.1819|7.1577|7.7021|-1.7226|-1.1226|-0.3226|-0.7226|-0.1226|-0.1226|-1.3226|-2.5226|-4.1226|-4.1226|-4.6695|-4.3883|-5.1651|-4.3651|-4.9651|-4.7279|-4.3641|-4.7641|-4.3641|-4.3641|-4.3641|-6.1641|-5.8783|-5.0783|-5.4783|-4.6783|-4.8783|-5.0783|-5.8783|-5.6783|-6.0783|-6.2783|-4.4783|-6.2783|-7.5203|-5.8046|-5.4046|-5.4046|-4.2046|-3.8046|-2.6046|-2.8046|-6.8046|-6.0046|-5.8046|-7.2046|-7.6274|-7.8971|-8.2078|-9.6282|-8.6282|-7.3823|-7.7823|-5.1823|-5.7823|-6.7823|-5.1823|-4.7823|-5.7823|-4.5823|-5.7823|-3.5823|-1.1823|-3.7823|-4.9823|-4.3823|-4.7823|-4.7823|-2.3823|-1.9823|-5.5823|-5.7823|-5.9823|-6.9823|-7.5823|-7.3914|-7.3993|1.3873|1.7873|2.5873|4.1873|3.1873|3.5873|1.5873|2.3873|1.9873|3.3873|3.9873|0.9873|1.1873|2.5873|1.3873|1.3873|2.1873|3.3873|3.7873|4.3873||1.5873|0.5873|1.3873|0.1873|0.5873|1.7873|2.9873|2.3873|4.3873|2.3873|2.5873|4.3873|4.3873|6.9873|7.1873|7.3873|7.9873|9.1873|11.5526|9.7139|8.897|9.697|10.897|11.097|10.497|13.6633
08506|11639|/equities/gulf-general|TADAWULALL||-0.4769|-0.4934|-0.5034|-0.6582|-0.4601|-0.4901|-0.5601|-0.4901|-0.6084|-0.5627|-0.6297|-0.5574|-0.646|-0.6595|-0.68|-0.52|-0.54|-0.45|-0.47|-0.29|-0.27|-0.42|-0.33|-0.2|-0.26|-0.15|-0.29|-0.31|-0.38|-0.62|-0.87|-0.8761|-0.8907|-0.773|-0.563|-0.713|-0.7889|-0.5453|||||-0.6053|-0.6153|-0.6853|-0.832|-0.765|-0.7617|-0.9041|-0.8551|-0.7484|-0.8899|-0.9077|-0.8841|-0.9068|-0.9331|-0.8746|-0.9334|-1.3027|-0.9513|-1.0564|-1.2535|-0.3935|-0.3035|-0.2635|-0.5035|-0.3135|-0.3335|-0.2835|-0.1735|-0.1135|-0.1335|-0.1535|-0.1635|-0.2835|-0.1835|-0.2035|-0.0035|-0.0735|-0.2935|-0.5835|-0.6835|-0.9535|-0.7935|-0.8835|-1.49|-0.9466|||||-0.9279|-1.0744|-0.8967|-0.9967|-1.2836|-1.2357|-0.8185|-1.025|-1.0461|-0.9861|-1.1134|-1.1216|-1.2617|-1.2297|-1.1697|-1.0263|-1.196|-1.016|-1.056|-1.116|-0.936|-0.916|-0.996|-1.036||-1.056|-1.2167|-1.1497|0.143|0.403|0.523|0.763|0.703|0.803|0.863|0.963|1.043|1.043|0.883|0.923|1.4144|0.8771|0.5371|0.4771|0.6571|0.679|0.7334|0.7857|0.6657|0.6857|0.7457|0.7657|0.9457|1.1619|0.7638|0.5838|0.6038|0.6038|0.6438|0.8265|-0.0752|-0.0952|-0.1952|-0.2152|-0.4752|-0.5352|-0.5552|-0.6169|-0.701|-0.7833|-0.802|-0.7511|-0.9374|-0.7826|-0.5031|-0.4631|-0.4831|-0.3631|-0.4031|-0.5631|-0.7231|-0.7618|-0.7418|-0.7618|-0.6618|-0.7018|-0.8218|-0.8631|-0.7561|-0.4761|-0.5361|-0.5961|-0.5761|-0.5561|-0.2761|-0.3561|-0.5161|-0.5761|-0.6161|-0.799|-0.7231|-0.8031|-0.8831|-0.7556|-0.8085|-0.7745|-0.6945|-0.6945|-0.4945|-0.6145|-0.8145|-0.7039|-0.8109|-0.7693|-0.8093|-0.78|-0.58|-0.52|-0.68|-0.62|-0.84|-1.04|-0.9489|-0.9021|-1.3935|-0.8972|-1.0102|0.0782|0.0582|0.1582|0.2382|0.1382|0.1182||0.2582|0.2182|0.0182|0.1182|0.1982|0.4982|0.2582|0.4982|0.9582|0.7182|0.7182|0.7782|0.6382|0.7382|0.8982|0.751|0.791|0.871|0.731|0.951|1.071|1.2089|1.1289|1.2732|1.3813|1.4637
08507|11625|/equities/gulf-union|TADAWULALL||0.1662|0.1362|0.1462|0.0562|0.2762|0.2762|0.2662|0.9462|0.9062|0.9762|0.8762|1.1162|0.9462|1.0462|1.2478|0.9978|0.9978|0.9778|0.9678|0.9678|1.2042|1.2041|1.3113|1.3986|-0.0534|-0.2734|-0.4134|-0.7534|-0.8334|-1.2934|-1.3934|-1.4134|-1.8271|-1.8023|0.4076|0.6476|0.8876|1.4476|||||1.324|1.3627|-0.1485|-0.2085|-0.1085|-0.0485|-0.0685|-0.0285|-0.1285|-0.0285|-0.1085|-0.0085|-0.0485|-0.0285|-0.0485|-0.2085|-0.5285|-0.5485|-0.7085|-0.9085|-0.6382|-0.5382|-0.6782|-0.9382|-0.9582|-0.8782|-0.9369|-0.9169|-1.0455|-1.0783|-1.2679|-1.2679|-1.3143|-1.4536|-1.4536|-1.3936|-1.3736|-1.1736|-1.3736|-1.4936|-1.7336|-1.5736|-1.3736|-1.6529|-0.7215|||||-0.5815|-0.8215|-1.1415|-1.1615|-1.5061|-1.2167|-1.3064|-1.3615|-1.4932|-1.2332|-1.2332|-1.2732|-1.4132|-1.6935|-1.2594|-0.9794|-1.4994|-1.1171|-1.4001|-1.5001|-1.129|-1.2559|-1.0759|-1.5275||0.3674|0.5474|0.2474|0.3874|0.8074|0.9274|0.9074|1.1874|0.9766|1.1166|0.9396|0.9796|1.0118|1.2987|1.0752|0.9852|0.8052|1.1215|0.7015|0.7815|0.9015|1.0215|1.055|0.9289|0.945|0.905|0.905|0.865|1.0789|1.0899|1.0124|0.9924|1.0017|0.9417|1.1852|-0.1346|-0.0746|-0.3946|-0.5746|-0.7146|-0.9546|-0.8346|-1.0173|0.1739|0.4539|0.4539|0.5939|0.4939|0.5739|0.4539|0.6539|0.6739|0.5939|0.8939|0.8939|0.8339|0.9939|0.7139|0.7339|0.5739|0.6739|0.6539|0.4339|0.4339|0.4139|0.4139|0.2739|0.1339|0.0139|0.4139|0.1539|0.1539|0.2739|0.4139|0.4339|0.4139|0.5339|0.4939|0.7539|0.8539|0.9139|0.8139|0.6739|1.0539|1.4444|-0.1255|-0.3455|-0.3655|-0.3655|-0.4655|-0.4855|-0.4855|-0.4455|-0.6455|-0.8455|-1.2255|-1.4055|-1.2639|-1.2955|-1.4883|-1.4459|-1.5655|-0.8052|-0.9252|-0.6652|-0.5452|-0.4652|-0.0852||-0.3252|-0.4252|-0.6252|-0.5852|-0.3652|-0.4652|-1.0052|-1.1052|-0.6052|-0.8052|-1.1052|-0.9452|-0.9252|-0.6652|-0.5852|-0.6252|-0.6052|-0.5452|-0.5252|-0.4252|-0.3452|-0.3252|-0.3252|-0.4052|-0.5452|-0.7252
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP||-2.7745|-1.4545|-0.0545|-1.8945|-2.5345|-1.6945|-1.5745|-3.1545|-3.9216|0.0395|0.5195|1.3195|1.5195|2.1595|2.0395|2.4195|2.3995|2.9795|2.8395|3.9195|4.8595|5.0405|2.6805|3.4005|3.8005|4.8639|-0.7285|-1.8285|-2.3285|-3.7785|-5.1285|-4.8285|-4.6285|-3.4785|-2.7785|-3.2285|-4.9039|-3.2161|||||-2.9661|-3.2661|-3.7068|-3.9792|-2.9792|-3.9292|-4.113|-3.5512|-2.1512|-2.1012|-2.9012|-2.4012|-3.2012|-3.3291|-2.8199|-2.3699|-2.9199|-2.9415|-3.7684|-3.4093|-3.2437|-3.1026|-3.3026|-4.0026|-3.9935|-3.7435|-2.2435|-2.4935|-1.9435|-2.4935|-3.2435|-3.5935|-2.5935|-2.4935|-2.5435|-1.9935|-2.2435|-1.3435|-2.5435|-2.9435|-5.3435|-3.7435|-4.8435|-5.2031|-0.0531|||||-1.1531|-2.8531|-3.9031|-3.9531|-4.1031|-3.8531|-4.0531|-2.6031|-1.7031|-0.7531|-1.9531|-2.7531|-3.8531|-5.5479|-5.0588|-4.5653|-5.8504|-5.756|-4.9733|-6.211|0.6187|2.4187|2.5187|1.8187||3.3187|1.2187|1.1187|2.1187|3.0187|2.8187|2.6187|4.3187|3.1152|3.4502|3.5145|2.4145|2.9605|3.139|2.839|2.839|2.639|2.839|3.039|3.3933|2.9219|3.1219|3.2219|3.6219|3.6688|-0.7192|-0.3192|-0.5192|-0.3192|-0.1192|-1.6192|-1.8192|-2.0192|-1.6192|-2.9192|-3.4845|-2.3845|-2.1845|-1.9845|-3.0845|-3.005|-3.4778|-3.8753|-3.5559|-3.8107|-3.0107|-2.9107|-3.8452|-3.4058|-3.2373|-2.8373|-2.4373|-2.6373|-2.5373|-2.4373|-2.7373|-2.6373|-3.8373|-4.2373|-4.5373|-4.7627|-4.3627|-6.1697|-5.483|-4.2169|-3.1169|-4.4169|-5.541|-5.0678|-5.8808|-5.7988|-3.6988|-4.5988|-4.9709|-5.4066|-6.0851|-4.8168|-5.8168|-5.0742|-5.4827|-4.6827|-5.1827|-3.9827|-5.4827|-5.2827|-6.9827|-6.182|-5.682|-5.482|-6.282|-5.582|-5.182|-4.882|-5.482|-4.882|-6.982|-8.2625|-6.4625|-5.9625|-8.9625|-7.8028|1.1389|2.3389|1.3389|3.3389|6.7389|6.631|6.031||6.431|6.731|7.8622|7.7469|6.2469|7.0469|7.2354|7.2727|6.7696|7.6439|6.1439|6.5439|8.837|7.537|5.53|7.6444|5.1024|5.9024|6.1024|5.6024|5.5304|5.1393|5.6548|5.8152|5.6152|5.8169
08509|19032|/equities/hail-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP||1.8293|1.5893|1.0893|0.8493|1.8693|2.8481|2.5935|2.1173|1.0973|1.0273|0.6773|0.9573|0.9473|0.9573|1.4473|1.4873|1.8473|2.0873|1.4573|1.9873|2.1973|2.6181|2.2681|2.9346|2.9612|3.1836|-0.7205|-0.8205|-1.0205|-2.0805|-2.3005|-2.4205|-2.5383|-2.4953|-1.9753|-2.2153|-2.677|-1.6807|||||-2.3207|-2.3286|-2.3506|-2.5094|-2.6094|-2.0405|-2.2439|-2.2865|0.3661|0.3061|0.3661|0.6461|1.1061|1.9061|1.5061|1.8661|1.6261|2.0261|2.0261|2.4661|2.7661|3.2161|3.6661|2.4134|2.2144|2.3645|2.3445|2.3245|2.6845|3.1628|3.4747|3.2108|2.4653|2.7026|1.9687|2.0087|2.1887|2.7308|-1.042|-1.422|-1.842|-1.782|-1.622|-2.4255|-2.0272|||||-1.4206|-1.5206|-1.8806|-2.0151|-1.9234|-2.5104|-2.1304|-2.1104|-1.6704|-1.1704|-1.3504|-1.9504|-1.7704|-2.6504|-2.486|-2.3544|-3.2116|-2.4107|-1.8734|-2.0934|-1.9162|-1.7762|-1.4162|-1.9562||-1.4725|-1.8411|0.1714|0.5714|0.9214|0.9714|1.1214|0.8214|1.1714|1.4214|1.6306|1.4306|1.1306|1.0306|1.3806|1.0806|1.2806|1.2806|1.5306|1.8384|1.3884|1.7384|1.4384|1.7884|2.1884|1.8427|2.4614|1.7616|1.7116|1.7116|2.1616|2.1684|1.8112|1.6612|1.6112|1.2412|1.2612|1.4612|1.1812|0.9212|0.9012|1.3412|0.5012|0.7612|0.6012|0.4612|1.2612|1.2012|1.3612|1.2612|1.3012|1.3412|1.2012|1.4112|1.7112|2.0835|-0.7086|-1.1686|-1.5486|-1.4486|-1.4886|-1.5686|-1.3886|-1.6086|-1.5086|-1.9486|-2.1896|-2.1943|-2.0543|-2.5114|-2.686|-2.1451|-2.4451|-2.5051|-2.6701|-2.4901|-2.639|-2.9945|0.2781|0.7781|0.2181|0.2581|0.4381|0.8281|0.7781|0.8781|1.3281|1.7281|1.8781|1.8281|2.1281|2.3781|2.7281|2.7781|2.7281|2.5781|4.6563|-2.4625|-2.5778|-3.0475|0.2744|0.2244|1.6244|1.4744|1.7244|1.9744|1.9744|1.8744||2.3244|2.5744|2.6244|3.3132|2.8727|2.2727|2.2227|2.2227|2.6227|2.6727|2.1227|2.4227|2.7102|2.3602|2.0602|2.2102|2.1102|2.6102|1.8102|1.8102|2.6102|3.6335|-1.1948|-1.0348|-0.9348|-1.1148
08511|1178933|/equities/international|TADAWULALL||-26.378|-19.878|-16.378|-28.878|-26.1922|-25.3468|-26.3298|-24.8776|-29.814|-26.5933|-28.1288|-27.3288|-30.6431|-31.609|-30.6809|-32.0809|-26.0809|-23.0809|-15.0809|-6.0809|-6.4809|-26.0809|-28.0809|-24.0809|-18.1171|-28.0376|-28.3766|-26.1941|-24.4085|-30.8168|-36.6168|-33.8168|-41.3075|-33.8944|-18.0944|-35.0944|-34.3005|-30.7005|||||-16.3005|-33.3005|-38.2339|-37.1266|-33.9529|-25.9529|-22.9529|-16.9529|-41.9529|-28.181|-33.3789|-30.3356|-26.3356|-31.4618|-30.3029|-25.3029|-30.5029|-32.4921|-36.5189|-25.1189|-26.7189|-28.8382|-22.8382|-29.0535|-25.3372|-21.1747|-26.083|-22.9195|-22.7195|-20.3194|-19.5195|-31.1195|-29.8272|-27.2272|-28.0271|-23.2272|-28.2272|-27.4272|-27.8272|-23.6271|-38.8272|-27.8272|-23.2272|-44.2272|-22.5987|||||-19.3986|-19.7987|-29.9986|-31.0048|-32.8048|-35.2048|-38.4048|-36.7054|-39.506|-38.6567|-42.4567|-44.6673|-33.4673|-36.8673|-25.8673|-31.0673|-36.6673|-47.8969|-43.341|-29.8456|-37.8618|-29.6372|-19.2373|-6.4372||-14.4372|-23.6372|-19.4372|-26.6372|-20.8434|-21.6434|-25.6434|-26.3705|-24.7339|-27.5932|-31.8805|-35.0804|-30.9227|-37.9919|8.2449|12.4449|15.6449|19.2449|26.4449|29.6449|24.2449|17.0449|23.4449|39.5276|33.2529|19.3048|18.7048|22.1048|17.5048|20.9048|17.7048|22.7048|12.9048|17.9048|17.3048|21.1048|24.7048|22.3048|33.1276|29.575|26.7531|28.3531|31.5257|28.6106|27.0105|18.2106|26.4105|28.8106|32.8106|20.8106|22.0105|23.8106|36.6106|36.1883|43.1883|37.5537|48.093|-8.7014|-14.5014|-24.7014|-38.5014|-46.5794|-39.8882|-44.3313|-44.4348|-43.5608|-44.0565|-46.5628|-48.0281|-40.2281|-55.8281|-47.7867|-54.0186|-58.2651|-53.0835|-33.8986|-20.4986|-17.4986|-10.4986|-0.0986|-14.8986|-29.2986|-21.2986|-25.0986|-23.6986|-44.2986|-46.8651|-45.9946|-45.6826|-43.6826|-35.4826|-43.8826|-50.8826|-69.214|28.6659|32.6659|42.0659|49.8659|40.6659|32.6659|28.6659|37.0659|37.8659|47.2659|52.2098|47.2098|44.5887|46.4207||38.2119|-9.3276|-14.1276|-12.9275|-19.3276|-19.9275|-28.3276|-36.9751|13.4198|18.4198|20.4198|21.4198|24.4198|24.4198|27.9892|26.7892|31.1892|26.9892|23.9892|29.9892|25.3547|31.6052|31.3724|34.8805|32.745|38.5833
08512|11743|/equities/jabal-omar|TADAWULALL||-1.5194|-0.9001|-0.8301|-0.6901|-0.8001|-0.8701|-1.0301|-0.7701|-1.1901|-1.2301|-1.5723|-1.612|-1.4973|-1.0173|-0.7673|-1.0273|-0.8373|-0.2473|-1.0073|-0.6773|-1.1073|-1.2873|-1.0873|-1.1373|-0.9873|-0.5173|-0.4273|-0.9873|-0.9473|-2.0473|-2.4025|-2.0825|-2.6083|-2.5148|-1.983|-2.323|-2.6389|-2.2842|||||-2.2442|-2.5537|-2.0737|-2.6537|-2.9205|-1.9005|-2.7495|-2.7383|0.1368|0.1968|0.3968|0.5568|0.0168|0.4568|1.2968|1.3568|1.8568|1.3768|0.8968|1.6068|1.9568|1.7568|2.0068|1.5568|1.6068|2.0068|2.3068|2.8409|2.3038|2.4953|2.4128|2.3128|2.3328|3.4409|-1.7114|-2.1314|-1.7914|-1.6314|-2.2314|-2.3514|-3.3714|-2.3314|-2.4714|-3.1637|-1.1658|||||-0.8658|-0.8658|-1.2158|-0.9158|-0.7658|-0.4658|-1.1658|-1.3158|-1.2658|-1.2658|-1.2658|-1.4658|-1.7658|-2.3665|-2.1346|-2.1346|-1.3346|-1.3846|-1.4846|-2.4346|-1.6346|-1.3846|-1.7346|-1.7426||-1.2926|-1.6426|-1.0426|-0.9926|-1.1426|-1.3426|-1.8926|-1.3426|-1.2926|-1.2926|-1.5926|-1.7926|-2.1426|-2.1807|0.2939|0.4939|0.6439|1.8939|1.1711|1.5712|1.1257|1.4353|1.1547|1.2864|1.5749|0.8167|0.7767|0.8167|0.6367|0.9167|0.8969|0.9569|1.1532|1.2957|-0.307|-0.827|-0.707|-0.727|-0.727|-0.987|-1.1289|-1.151|-1.1231|-0.9831|-0.9701|-1.1501|-0.8092|-0.8092|-0.5092|-0.4092|-0.3092|-0.0892|-0.3292|-0.5292|-0.9892|-1.0835|-1.0383|-0.8783|-0.8783|-0.8383|-1.1183|-1.3383|-1.0583|-0.7983|-0.8383|-0.9783|-1.2383|-0.7583|-0.8383|-0.9383|-1.4583|-1.7383|-1.8282|-1.4357|-1.5475|-1.5687|-1.5687|-1.5887|-1.7087|-1.6686|-1.6084|-1.2027|-1.5664|-1.4073|-1.2473|-1.6073|-1.4873|-1.3673|-1.1873|-1.0073|-1.6959|-1.2466|-1.3951|-1.4363|-1.1363|-1.2963|-1.5981|-1.5199|-1.6599|-1.949|-0.949|-0.649|-0.139|-0.269|-0.649|-1.129|-1.069|-1.109||-1.169|-1.029|-1.409|-1.4944|-1.746|-1.6285|-1.3685|-1.5685|-1.7661|-1.7612|-1.9402|-1.8024|-1.9624|-2.3176|0.1888|1.2388|0.9388|0.7388|1.6888|1.9126|1.989|1.885|2.1555|1.945|2.15|2.2278
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||-0.1538|-0.2338|-0.2338|-0.2238|-0.1838|-0.1838|-0.1838|-0.1938|-0.2238|-0.0338|-0.0338|-0.0638|-0.1838|-0.1838|-0.2238|-0.2538|-0.2338|-0.1638|-0.1638|-0.1038|-0.0938|-0.1738|-0.2538|-0.2938|-0.3138|-0.2938|-0.3538|-0.4276|-0.4051|-0.4351|-0.5179|-0.501|-0.4017|-0.4124|-0.3124|-0.4224|-0.3143|-0.2805|||||-0.2705|-0.3205|-0.3205|-0.2805|-0.2305|-0.2905|-0.2705|-0.3005|-0.2839|-0.2999|-0.3334|-0.3034|-0.3755|-0.3077|-0.3277|-0.2777|-0.2977|-0.3377|-0.4069|0.0024|0.0824|0.0224|0.0924|0.0324|0.0924|0.1824|0.1624|0.1824|0.2824|0.2724|-0.0017|-0.1217|-0.1117|-0.1117|-0.0817|-0.0917|-0.0717|-0.0917|-0.0217|-0.0317|-0.1017|-0.1217|-0.2117|-0.2517|-0.0317|||||-0.0417|-0.0817|-0.1717|-0.1817|-0.2417|-0.2517|-0.2691|-0.2551|-0.255|-0.225|-0.295|-0.3255|-0.2755|-0.2352|-0.2552|-0.2552|-0.2653|-0.2153|-0.2353|-0.2742|-0.2199|-0.2499|-0.2775|-0.2575||-0.2775|-0.2675|-0.2075|-0.2375|-0.2475|-0.2475|-0.2675|-0.1675|-0.0975|-0.2675|-0.3278|-0.3459|-0.3493|-0.3509|-0.3832|-0.3641|-0.4418|0.1027|0.3127|0.2308|0.2592|0.2295|0.2495|0.2495|0.1995|0.2395|0.2595|0.2995|0.2895|0.3195|0.1495|0.2995|0.2295|0.2206|0.2579|0.2404|0.1399|0.1577|-0.0034|-0.0734|-0.1234|-0.1434|-0.1438|-0.1581|-0.1468|-0.1509|-0.1554|-0.1688|-0.1836|-0.1583|-0.1483|-0.1683|-0.1483|-0.1483|-0.1583|-0.1483|-0.1683|-0.1783|-0.1483|-0.1483|-0.1683|-0.1783|-0.1583|-0.1883|-0.2037|-0.203|-0.213|-0.183|-0.173|-0.152|-0.192|-0.172|-0.172|-0.172|-0.1859|-0.1659|-0.1659|-0.1959|-0.1804|-0.1888|-0.2237|-0.1741|-0.2018|-0.1918|-0.1818|-0.2418|-0.2381|-0.2426|-0.2326|-0.2226|-0.2426|-0.1726|-0.1326|-0.1426|-0.1526|-0.2026|-0.2535|-0.2719|-0.2519|-0.2519|-0.1919|-0.2449|-0.1649|-0.1249|-0.1349|-0.0649|-0.1849|-0.2149||-0.2193|-0.1693|-0.1693|-0.2193|-0.2393|-0.2193|-0.2393|-0.2193|-0.2093|-0.2393|-0.2993|-0.342|-0.3506|0.038|0.078|0.058|0.118|0.148|0.178|0.188|0.348|0.308|0.318|0.428|0.3916|0.3913
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||0.2506|0.2806|0.2206|0.1706|0.3106|0.3058|0.3158|0.2352|0.2352|0.2452|0.1952|0.1652|0.1652|0.1652|0.1552|0.1552|0.1452|0.1652|0.2052|0.2652|0.3452|0.2252|0.1552|0.1952|0.1452|0.1752|0.1052|0.0352|0.0852|0.0452|0.0252|0.1052|0.0852|0.1052|0.2052|0.0852|0.1252|0.1252|||||0.1452|0.3652|0.3852|0.3452|0.2452|0.2652|0.2252|0.2052|0.2452|0.1852|0.1652|0.2652|0.2452|0.3652|0.3252|0.3452|0.3652|0.2052|0.2252|0.3052|0.3452|0.3452|0.3452|0.3252|0.2652|0.3052|0.3452|0.3252|0.3852|0.5252|0.4458|0.392|0.4311|0.4179|0.3565|0.4484|0.4715|-0.0872|-0.1472|-0.2072|-0.1872|-0.2272|-0.2172|-0.2872|-0.0872|||||-0.0872|-0.1672|-0.2872|-0.1972|-0.2372|-0.3072|-0.2772|-0.2772|-0.2172|-0.2472|-0.3272|-0.2872|-0.2872|-0.1272|-0.2472|-0.2972|-0.2411|-0.2711|-0.3157|-0.3224|-0.3326|-0.2326|-0.2526|-0.1726||-0.1926|-0.2526|-0.2326|-0.2526|-0.2926|-0.2926|-0.3235|-0.2685|-0.2685|-0.2685|-0.2485|-0.2685|-0.2685|-0.1685|-0.0885|-0.1085|-0.0885|-0.0685|-0.1085|-0.2085|-0.2685|-0.2285|-0.2085|-0.2285|-0.2285|-0.1885|-0.2485|-0.2085|-0.1885|-0.1485|-0.1085|-0.2085|-0.3485|-0.3562|-0.3368|-0.3754|-0.396|-0.3855|-0.4461|-0.4413|-0.4536|-0.4311|-0.4311|-0.5111|-0.5401|-0.5218|-0.4218|-0.4676|-0.524|-0.5077|-0.5656|-0.5656|-0.5918|-0.6187|-0.6774|-0.6815|-0.7015|-0.7015|-0.7415|-0.7015|-0.8815|-0.8815|-0.7215|-0.1615|-0.7615|-0.6439|-0.8543|0.1154|0.2354|0.3954|0.4954|0.6154|0.6954|0.7582|0.7825|0.7591|0.5991|0.8591|0.8468|0.9109|1.1332|0.7428|0.7028|0.8428|1.1009|-0.5194|-0.5994|-0.5394|-0.3794|-0.6794|-0.5816|-0.6117|-0.5819|-0.6499|-0.7554|-0.7149|-0.5855|-0.6378|-0.7378|-0.8486|-0.6669|-0.5269|-0.4069|-0.2469|-0.1669|-0.1669|-0.1069|-0.2069||-0.2069|-0.1669|-0.2669|-0.2669|-0.4869|-0.6069|-0.8332|-0.638|-0.6559|-0.5359|-0.5959|-0.4559|-0.6359|0.0329|0.2329|0.1329|0.2929|0.1529|0.3129|0.2929|0.3129|0.2329|0.1729|0.1129|0.1329|0.2529
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH||0.3277|0.3877|0.2977|0.2877|0.4077|0.3975|0.4733|0.3733|0.3233|0.4133|0.2933|0.4333|0.3633|0.4233|0.4133|0.3142|0.4241|-0.0302|-0.0702|-0.0902|-0.1702|-0.1402|-0.2902|-0.2602|-0.1602|-0.2602|-0.2802|-0.3002|-0.3202|-0.4802|-0.5602|-0.4002|-0.5802|-0.5221|-0.4821|-0.6421|0.0905|0.2905|||||0.2505|0.2505|0.1705|0.1905|0.6505|-0.3195|-0.4006|-0.3262|-0.3987|-0.2787|-0.3787|-0.3919|-0.3465|-0.3461|-0.3261|-0.3661|-0.3261|-0.1861|-0.3261|-0.4612|-0.4125|0.1037|0.0237|0.1037|0.1437|0.1237|0.1637|0.1437|0.2037|0.1437|0.1437|0.2037|0.1837|0.3237|0.3237|0.3837|0.3637|0.4037|0.3437|0.3037|0.1037|0.1237|0.3037|0.0637|0.5037|||||0.4875|0.575|-0.203|-0.243|-0.383|-0.303|-0.403|-0.283|-0.283|-0.343|-0.463|-0.443|-0.423|-0.4277|-0.4464|-0.5476|-0.2276|-0.4676|-0.3981|-0.3581|-0.4181|0.2381|0.1981|0.2781||0.2827|0.2027|0.2027|0.1627|0.1627|0.2027|0.2227|0.2427|0.2827|0.2627|0.2027|0.1427|0.2227|0.0627|0.0827|0.1427|0.3227|0.3027|0.2886|0.2843|0.3043|0.2643|0.2843|0.2643|0.3243|0.4503|-0.1451|-0.1651|-0.2851|-0.2451|-0.2451|-0.2851|-0.3436|-0.2836|-0.2836|-0.2636|-0.3036|-0.3236|-0.3236|-0.3956|-0.3356|-0.3556|-0.3756|-0.494|-0.4035|-0.4235|-0.4035|-0.4435|-0.3035|-0.1635|-0.2035|-0.1835|-0.1435|-0.1435|-0.0435|-0.0835|-0.1635|-0.1835|-0.3235|-0.2035|-0.3835|-0.4835|-0.5328|-0.4809|-0.5688|-0.6053|-0.6648|-0.6387|-0.653|-0.6166|-0.7129|0.1788|0.1988|0.5788|0.632|-0.1075|-0.1875|-0.0675|-0.2075|-0.2275|-0.1875|-0.0875|-0.1075|-0.1275|-0.0675|-0.0875|-0.2275|-0.0875|-0.0875|-0.3275|-0.3275|-0.1275|-0.3475|-0.4275|-0.4475|-0.3875|-0.5275|-0.4675|-0.4075|-0.6475|0.0945|0.2145|0.3945|0.3345|0.4345|0.5945|0.5183|0.5824||0.4224|0.5024|0.3424|0.3024|0.1824|0.2624|0.2824|0.1424|0.4024|0.1224|0.0624|0.0624|0.1424|0.2024|0.3024|0.3424|0.1824|0.1424|0.2424|0.4624|0.5424|-0.1093|-0.1893|-0.3093|-0.3493|-0.3693
08516|11656|/equities/jazan-dev-co|TADAWULALL||-0.6368|-0.3468|-0.5068|-0.5168|-0.7168|-0.7651|-0.6751|-0.7251|-0.7846|-0.8862|0.0975|0.1975|0.0875|0.3375|0.5975|0.6675|0.6975|0.815|0.8133|0.8198|0.8987|0.883|0.9422|1.0519|0.861|1.1322|-0.1815|-0.1615|-0.1015|-0.4615|-0.7015|-0.8615|-0.8615|-0.6015|-0.5015|-0.5815|-0.9115|-0.7563|||||-0.7763|-0.8363|-0.9426|-1.064|-0.9711|-1.1279|-1.1365|-0.9206|-0.9973|0.2962|0.3362|0.5762|0.4962|0.6762|0.7362|0.8562|0.7162|0.699|0.559|0.579|0.379|0.559|0.419|0.399|0.659|0.779|0.899|0.979|1.219|1.019|1.059|1.2722|0.9603|-0.0605|-0.3005|-0.2205|-0.3005|-0.4005|-0.5805|-0.6405|-1.2205|-0.8005|-0.9605|-1.2405|-1.3695|||||-0.775|-0.7477|-0.8419|-0.741|-0.6502|-0.6702|-0.5102|-0.4702|-0.4102|-0.3702|-0.4702|-0.5502|-0.5302|-0.6702|-0.6502|-0.3902|-0.4102|-0.6102|-0.6719|-0.7519|0.1998|0.1598|0.2198|0.1398||0.1398|0.2598|0.3398|0.1998|0.3198|0.1198|0.1998|0.2398|0.3398|0.4198|0.5398|0.5998|0.5998|0.3798|0.4198|0.4798|0.4398|0.5798|0.4998|0.6398|0.5598|0.4598|0.4598|0.5598|0.5398|0.5598|0.5998|0.6198|0.6598|0.8598|0.9062|0.9662|0.9706|0.9906|1.1184|0.9546|0.9346|0.8946|0.7946|-0.3276|-0.3676|-0.4476|-0.5076|-0.1276|-0.0676|-0.2476|-0.0476|-0.0076|-0.1476|-0.1876|-0.1076|-0.0676|-0.1076|-0.5276|-0.4876|-0.4676|-0.6676|-0.6876|-0.7615|-0.8015|-0.8215|-0.8494|-0.9238|-0.9853|-0.7504|-0.7648|-0.7498|-0.6165|-0.6516|-0.5852|-0.6652|-0.6252|-0.3652|-0.4452|-0.4052|-0.4052|-0.4652|-0.4052|-0.4052|-0.4852|-0.4052|-0.2052|-0.3652|-0.1652|-0.2252|-0.5052|-0.5652|-0.5652|-0.7252|-0.8452|-0.825|-0.665|-0.725|-0.745|-0.725|-0.785|-0.905|-0.825|-0.945|-1.1533|-0.9729|-0.7929|-0.2129|-0.3529|-0.3329|-0.4129|-0.3929|-0.6729||-0.6129|-0.5129|-0.6529|-0.5929|-0.5929|-0.3929|-0.5929|-0.7329|-0.5329|-0.9529|-0.8929|-0.7529|-0.6529|-0.3129|-0.4929|-0.4129|-0.5129|-0.4129|-0.4529|-0.4729|-0.2529|-0.4329|-0.2129|-0.5729|-0.5729|-0.6929
08517|19023|/equities/jouf-cement|TADAWULALL||-0.4118|-0.3218|-0.3418|-0.3518|-0.2618|-0.2118|-0.1718|-0.3318|-0.4554|-0.3687|-0.4348|-0.3748|-0.4046|-0.4146|-0.414|-0.4489|-0.501|-0.3995|-0.4044|-0.3688|-0.402|-0.392|-0.4384|-0.4698|-0.4993|-0.4747|-0.4886|-0.522|-0.482|-0.542|-0.5834|-0.6399|-0.6771|-0.5995|-0.6239|-0.7082|-0.7397|-0.479|||||-0.509|-0.449|-0.479|-0.5094|-0.4843|-0.4743|-0.6243|-0.4543|-0.517|-0.5212|-0.5174|-0.4816|-0.5251|-0.5617|-0.4348|-0.3248|-0.4548|-0.4948|-0.6847|-0.548|-0.6484|-0.6004|-0.6083|-0.8614|-0.5899|-0.5826|-0.5729|-0.6355|-0.6511|-0.6579|-0.8226|-0.7229|-0.634|-0.414|-0.454|-0.374|-0.254|-0.254|-0.554|-0.594|-0.774|-0.554|-0.494|-0.7782|-0.1182|||||-0.1182|-0.2182|-0.4782|-0.4982|-0.5382|-0.6382|-0.7402|-0.5519|-0.3519|-0.4919|-0.5319|-0.5732|-0.6569|-0.5565|-0.6283|-0.7226|-0.4897|-0.4897|-0.4697|-0.633|-0.5711|-0.619|-0.539|-0.7101||-0.6067|-0.6886|-0.704|-0.7911|-0.8112|-0.7747|-0.9341|-0.8934|0.1327|0.4327|0.6327|0.6127|0.7327|0.7727|0.5327|0.3927|0.3527|0.7327|0.8527|0.8327|1.4152|0.9558|0.6587|0.7285|0.6239|0.7087|0.4487|0.2887|0.3887|0.5487|0.6287|0.6407|0.4697|0.6685|0.5387|-0.1128|-0.0928|-0.1128|-0.1328|-0.2328|-0.2928|-0.2528|-0.3528|-0.2528|-0.3128|-0.2528|-0.2728|-0.342|-0.2934|-0.3115|-0.3373|-0.3352|-0.3352|-0.3352|-0.2952|-0.3552|-0.3752|-0.4552|-0.4352|-0.41|-0.43|-0.43|-0.5023|-0.4877|-0.4077|-0.3877|-0.3677|-0.5277|0.0458|0.0858|0.0858|0.2658|0.4858|-0.3531|-0.444|-0.304|-0.344|-0.444|-0.4366|-0.4504|-0.4504|-0.526|-0.49|-0.4676|-0.4276|-0.5476|-0.4676|-0.5276|-0.3276|-0.4476|-0.3676|-0.3076|-0.3076|-0.3676|-0.0876|-0.3076|-0.4276|-0.4676|-0.454|-0.5911|-0.3512|-0.4112|-0.1312|-0.0912|-0.0912|-0.1112|-0.2312|-0.2912||-0.3312|-0.3043|-0.3643|-0.3937|-0.3852|-0.3539|-0.3739|-0.3539|-0.4188|-0.4742|-0.4958|-0.4562|-0.4762|-0.3962|-0.3362|-0.2562|-0.3362|-0.1762|-0.2162|-0.3362|-0.3362|-0.3762|-0.3562|-0.3562|-0.3362|-0.2562
08518|19030|/equities/kec|TADAWULALL||-0.7756|-0.8712|-0.8563|-0.8181|-0.814|-0.9491|-1.0091|-0.9418|-1.0998|-1.0103|-1.0609|-1.1465|0.042|0.002|0.152|0.472|0.742|1.072|1.4289|-0.1623|-0.3723|-0.4723|-0.4823|-0.5423|-0.4123|-0.5023|-0.4423|-0.3823|-0.2623|-0.6423|-0.5223|-1.1823|-1.4023|-1.1823|-0.8823|-1.2023|-1.4003|-0.8295|||||-1.0895|-1.2461|-1.379|-1.4023|-1.4219|-1.0819|-1.3166|-1.264|-1.251|-1.231|-1.4233|0.2806|0.4206|0.6606|0.6206|1.1006|0.9806|1.2206|1.1206|1.2006|1.274|1.3922|1.1511|1.0711|1.4511|1.2746|1.4662|1.3669|1.0541|1.0741|1.2341|1.3029|1.2629|1.4654|-0.0252|-0.2052|-0.3252|-0.3252|-0.6452|-1.0252|-1.4652|-0.9852|-1.0452|-1.1465|-0.2465|||||-0.0465|-0.2865|-0.4265|-0.2865|-0.1465|-0.5265|-0.5265|-0.6065|-0.4265|-0.5065|-0.7265|-0.8065|-0.9265|-1.0246|-0.8846|-1.1646|-0.9084|-0.8484|-0.6884|-1.1084|-0.9271|-1.0368|-0.8731|-1.0968||-0.8487|-0.9574|-0.9015|-0.9306|-1.0642|-1.0042|-1.2758|-1.212|-1.17|-1.1717|-0.9917|-1.1517|-1.2497|-1.393|-1.2778|-1.3087|-1.6152|0.5991|1.2123|0.7492|0.9668|0.6468|0.6068|0.5068|0.5268|0.1068|0.1068|0.1468|0.2068|0.4068|0.4468|0.5268|0.4868|0.5868|0.6068|0.7268|0.8242|0.7626|0.8826|0.9362|-0.0755|-0.2155|-0.3555|-0.1555|-0.3555|-0.5755|-0.6555|-0.6884|-0.6515|-0.6115|-0.5915|-0.4915|-0.5315|-0.5115|-0.4915|-0.5315|-0.5715|-0.5315|-0.6715|-0.6115|-0.7515|-0.975|-0.8074|-0.5674|-0.4874|-0.4874|-0.4674|-0.2874|-0.2074|-0.2874|-0.6874|-0.6874|-0.5474|-0.4874|-0.7674|-0.696|-0.7722|-0.8224|-0.8505|-0.8628|-0.8775|-0.9317|-1.0117|-1.045|-1.025|-1.2956|-1.3751|-1.2146|-1.0746|-1.1746|-1.0146|-0.6746|-0.9546|-0.9546|-0.8746|-1.1146|-1.3346|-1.3928|-1.4749|-1.2949|-1.2949|0.1497|0.7297|0.7497|0.7697|0.4897|0.2897|0.1297||0.1297|0.1297|0.2097|0.0097|0.1097|0.3097|0.2497|0.3697|0.5497|0.6297|0.2697|0.3897|0.6297|1.1497|1.0097|1.573|1.05|1.05|0.89|0.97|1.05|1.4856|1.0417|1.1017|1.4708|-0.0746
08519|11746|/equities/kingdom|TADAWULALL||-0.5023|-0.4859|-0.5332|-0.5941|-0.5577|-0.4777|-0.5077|-0.5777|-0.6877|-0.4435|-0.551|-0.461|-0.491|-0.401|-0.471|-0.421|-0.331|-0.391|-0.481|-0.351|-0.371|-0.401|-0.461|-0.321|-0.301|-0.321|-0.301|-0.301|-0.421|-0.651|-0.8639|-0.8166|-0.7912|0.0582|0.0682|0.0682|0.4782|0.6682|||||0.4082|0.3682|0.3282|0.3882|0.5882|0.4482|0.0182|0.0582|0.0582|0.3382|0.5482|0.5882|0.5382|0.5782|0.6282|0.6299|0.6999|0.7999|0.4799|0.4999|0.5899|0.7199|0.4748|0.4948|0.6448|0.7048|0.7848|0.7848|0.9648|1.012|0.8305|0.8605|0.8705|1.2233|-0.2406|-0.1906|-0.1206|-0.0606|-0.1206|-0.4006|-0.8106|-0.3206|-0.2806|-0.7306|-0.1006|||||-0.4506|-0.5706|-0.7306|-0.7006|-0.7906|-0.7906|-0.8606|-0.6806|-0.6106|-0.7406|-1.1306|-1.0106|-0.7806|-0.9606|-1.614|-0.9872|-0.7669|-0.7626|-0.7335|-0.7488|-0.7788|-0.8536|-0.8074|-0.9299||0.0176|0.0876|0.0176|0.2676|0.5076|0.6176|0.6576|0.6376|0.7176|0.8576|0.8776|1.0376|1.5483|0.6683|0.7383|0.7683|0.7883|1.0283|1.2703|1.5054|0.6158|0.8458|0.5558|0.5358|0.6658|0.6058|0.7458|-0.1274|-0.2974|-0.2974|-0.5474|-0.5221|-0.6179|-0.5879|-0.4879|-0.4979|-0.4579|-0.4979|-0.5879|-0.5479|-0.3979|-0.1379|-0.2179|-0.2079|-0.5379|-0.5279|-0.4688|-0.5865|-0.5777|-0.6019|-0.631|-0.645|-0.6192|-0.5792|-0.5792|-0.5892|-0.5592|-0.7992|-0.828|-0.9233|-0.8503|-1.0243|-1.0509|-1.0265|-0.9581|-0.7681|-0.8581|-0.9895|-0.9234|-0.9237|-1.0497|-1.0736|-1.139|-1.1883|0.2244|0.4444|0.5644|0.6644|0.3244|0.3444|0.4244|0.7044|0.8444|0.6844|0.6644|0.5844|0.5644|0.6844|0.6844|0.7844|1.0444|1.0244|0.8844|0.6644|0.3444|0.4844|0.1844|0.4244|0.7844|1.0644|1.5666|0.5966|0.8066|0.7766|1.1266|1.3873|1.027|1.127||1.0455|1.1662|1.2058|0.9158|0.8158|0.7558|0.7458|1.0158|1.1658|1.2758|1.429|1.239|1.299|1.309|1.4189|1.5155|1.5672|-0.2252|-0.4052|-0.3652|-0.1252|-0.1952|-0.6052|-0.7352|-0.7252|-0.8052
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||-0.2638|-0.6038|-0.9638|-1.0226|-0.9626|-0.8526|-1.0226|-1.0951|-1.3568|0.3323|0.4723|0.5223|0.4223|0.5423|0.7423|0.8523|0.8823|0.8523|0.7223|0.8386|0.9857|0.9597|0.9196|0.9663|1.0514|1.1082|1.0536|1.194|-0.0833|-0.3433|-0.5833|-0.9233|-0.9833|-0.6833|-0.6033|-0.8233|-1.0747|-0.608|||||-0.788|-0.748|-0.728|-0.888|0.3747|0.2947|0.0947|0.1747|0.1347|0.2947|0.5347|0.5947|0.6947|0.5347|0.4747|0.7547|0.7147|0.8147|0.4547|0.5147|0.5347|0.6147|0.8547|0.6347|0.8147|0.9347|1.0347|1.0347|1.2347|1.2347|1.3747|1.6147|1.5347|1.9504|1.2104|2.1526|-0.4653|-0.5053|-0.7053|-0.9653|-1.2253|-1.1165|0.0684|0.0884|0.8684|||||0.8409|0.6609|0.4009|0.5209|0.6609|0.7209|0.8409|0.9409|0.9809|1.4498|-0.5928|-0.7128|-0.7528|-1.192|-1.1355|-0.8529|-0.7329|-0.7729|-0.3129|-0.9529|-0.611|-0.5733|-0.5733|-0.4733||-0.5933|-0.7315|-0.7039|-0.6476|-0.4276|-0.6476|-0.7673|0.1871|0.1671|0.2871|0.1671|0.1671|0.2671|0.0071|0.1671|0.2871|0.2071|0.3471|0.3271|0.4671|0.4071|0.3071|0.3671|0.3871|0.3671|0.5471|0.5671|0.6071|0.5071|0.7471|0.9867|0.8016|0.6016|0.5816|0.7616|0.8962|0.838|0.558|0.298|0.138|0.338|0.398|0.458|0.398|0.398|0.518|0.518|0.438|0.518|0.638|0.6634|0.7393|0.8036|0.8996|0.9329|0.8764|1.0164|0.9682|0.8914|-0.0305|-0.5905|-0.4305|-0.5705|-0.4305|-0.3305|-0.2705|-0.7105|-0.6616|-0.7985|-0.6639|-0.7249|-0.6449|-0.7232|-0.6092|-0.571|-0.511|-0.551|-0.711|-0.7472|-0.5872|-0.6672|-0.6072|-0.6272|-0.5872|-0.5072|-0.8072|-0.8602|-0.9553|-0.8153|-0.8353|-0.8153|-0.5353|-0.6353|-0.7353|-0.4953|-0.9353|-1.0981|-0.9689|-0.9089|-1.2778|0.3275|0.3675|0.9075|0.8048|0.6448|0.7248|0.5448|0.4248||0.4448|0.4648|0.4448|0.4048|0.3048|0.4248|0.4248|0.3448|0.5048|0.3648|0.6848|0.7248|0.8048|1.0048|1.2048|1.3853|1.135|1.095|1.055|1.255|1.355|1.6278|-0.3157|-0.1357|-0.4357|-0.2957
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||8.0134|10.1134|11.2127|9.0127|8.0127|8.2127|9.1127|11.0127|9.1127|9.6127|8.9127|4.3127|2.8127|5.6127|7.4127|9.2127|11.0127|11.1364|12.5626|11.3021|10.6021|11.6021|15.119|14.3767|9.8297|12.433|-2.2542|-3.6542|-5.8542|-9.2542|-10.4542|-12.8542|-11.5888|-8.3888|-7.7888|-7.9888|-10.1026|-5.1026|||||-6.5026|-9.5026|-8.7026|-10.2806|-9.7452|-11.2625|-10.4625|-9.2625|-7.2625|-5.8625|-5.8625|-7.0625|-6.6625|-7.2625|-9.6625|-8.6625|-11.6625|-12.2625|-14.0625|-13.3695|-16.8661|-8.9143|-10.1143|-10.9143|-9.7143|-6.9143|-5.7143|-8.7143|-7.7143|-6.9143|-10.1143|-13.5143|-14.1936|-15.8946|-13.0946|-8.2946|-6.4946|-6.8946|-7.0946|-7.0946|-14.0946|-12.6947|-13.6947|-19.8829|-14.4694|||||-12.0695|-12.2695|-13.6694|-9.2695|-7.6694|-6.4694|-6.2695|-5.2695|-4.2695|-3.4694|-9.0695|-13.4694|-11.4694|-10.0695|-9.4694|-13.4694|-11.0695|-13.2695|-13.8105|-12.9455|-8.3455|-4.9455|-6.7455|-11.3455||-10.0173|-10.3636|-10.1707|-10.8897|-11.1329|-10.5338|-10.7338|-12.3338|-11.3265|-8.4183|-8.8981|-8.5695|-7.5695|-8.7695|-6.1695|-4.9695|-6.1695|-3.5695|-7.3695|-7.7695|-9.5695|-8.1695|-7.5695|-7.5695|-9.1695|-11.4661|-11.7809|0.2299|1.0299|0.4299|2.6299|3.0299|6.4299|6.8299|6.4299|6.4299|6.0299|6.8299|6.0299|8.2299|7.4299|9.4299|11.0299|11.4299|9.4299|7.6299|12.2299|11.4299|12.2299|12.5777|-2.2069|-4.8069|-5.2069|-5.8069|-5.2069|-2.6069|-2.4069|-3.8069|-7.0069|-5.0069|-8.6069|-6.0069|-11.6069|-15.6069|-14.4147|-13.8147|-16.6607|-15.1651|-13.7651|-15.5612|-16.7347|-19.2164|-16.358|-15.358|-18.358|-16.8866|-16.5962|-16.118|-18.4326|-16.6326|-18.6326|-22.7917|-19.4772|-6.4772|-7.4772|-14.4772|-14.1079|-13.7598|-10.9598|-9.3597|-7.9598|-3.1598|-4.3597|-5.7598|-1.7598|-8.7598|-10.7598|-11.7598|-14.7598|-14.9598|-12.9598|-15.8664|4.696|3.696|8.896|8.896|9.496|10.096||8.896|3.296|1.896|3.296|3.496|3.896|0.296|0.496|2.896|3.496|4.896|1.896|5.896|11.696|13.896|13.896|13.296|15.896|10.096|16.096|17.096|20.3178|-0.7372|-0.5372|-2.1372|-3.3372
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM||-3.923|0.8316|0.7316|0.6816|1.1316|1.1316|2.5316|2.9316|1.9316|3.3816|3.1316|3.8316|3.3316|3.3316|3.9316|4.5316|4.7768|5.1992|4.2034|4.6534|5.8704|5.1671|5.035|4.135|5.8528|-1.3347|-1.5347|-1.7347|-1.8347|-3.8847|-5.1847|-4.2347|-5.4579|0.2255|1.2255|1.0255|2.2755|3.9755|||||2.3755|1.6755|1.4755|1.0255|2.9755|2.9755|2.0755|3.1755|2.2755|3.6755|2.9755|5.0755|4.1172|3.9373|4.2373|4.3026|4.4143|4.3143|4.8842|4.5842|5.2842|4.9842|4.8842|1.7842|3.8342|5.3297|5.0663|3.982|4.7856|5.6395|-1.7236|-1.8736|-1.5236|-1.2736|-1.5236|-0.5736|-1.1236|-1.2236|-2.2736|-3.2736|-5.1736|-5.2736|-4.4236|-6.5652|-3.4756|||||-1.2256|-2.2256|-2.6256|-0.9256|-1.6256|-2.0256|-2.1756|-0.8756|-1.1256|-1.5256|-3.4756|-3.7756|-2.6756|-4.5256|-2.0256|-3.0756|-3.8256|-4.4284|-3.7335|-3.1835|-3.6345|-3.98|-3.4047|-2.8047||-1.1047|-1.7047|-1.8547|-1.7547|-1.3047|-1.3047|-1.1047|-0.9047|-1.1047|-0.4547|-0.3047|-2.2547|-2.0047|-1.5547|-1.4047|-1.7047|-1.3047|-1.6047|-1.6047|-0.5547|-0.8547|-0.6047|-1.0047|-1.9047|-1.4047|-2.2047|-2.9547|-3.6547|-3.9775|-3.6728|-3.3728|-3.801|-3.301|-3.601|-3.6928|-3.585|-2.635|-2.635|-3.085|-2.735|-3.085|-3.435|-3.7655|-3.6155|-4.4426|-3.7926|-4.3834|-4.3427|-3.8467|-3.0467|-3.1467|-1.9467|-2.7467|-3.8467|-3.9467|-3.6467|-4.5467|-3.9467|-4.963|-4.7525|-4.8525|-6.3972|-5.1913|-5.6629|-4.1629|-5.1629|-4.6629|-4.0629|-3.8629|-4.1629|-5.6629|-5.0059|-4.5059|-5.8059|-6.2059|1.7623|4.0623|1.8623|2.7623|3.8623|4.2623|4.0623|5.4359|4.7467|4.2467|5.3353|5.2898|4.2898|5.9387|5.0089|4.5089|5.5877|5.3032|4.4032|3.8532|3.4532|1.7032|2.7532|2.9532|3.0532|4.5032|4.3611|4.0111|4.7234|4.0038|4.5375|3.9611|4.4791||3.1548|2.9548|3.2048|3.6998|-2.41|-2.56|-2.8972|-3.1274|-2.5777|-2.6252|-2.7836|-2.2707|-1.6707|-1.6207|-1.1207|-1.1207|-0.9707|-1.4207|-1.2207|-1.2707|-1.1207|-0.9207|-1.4707|-1.3707|-2.5207|-2.3707
08523|11696|/equities/natl-metal|TADAWULALL||0.9494|1.4094|1.7894|1.6894|1.2994|1.6894|2.286|1.868|1.008|1.618|1.8633|0.4633|0.7033|0.9633|0.9933|1.3033|1.5833|1.4833|1.1433|1.5533|1.6533|1.3733|1.5233|1.5276|2.2329|1.9326|1.3624|-0.0969|-0.0569|-0.7969|-1.1569|-1.3569|-1.2722|-1.0322|-0.7922|-1.3322|-1.1634|-0.5434|||||-0.6834|-0.9634|-1.1634|-1.269|-0.929|-1.029|-1.249|-1.3978|-1.1209|-1.1743|-1.3415|-1.0061|-1.2451|-0.9451|-0.8451|-0.6051|-0.9451|-0.9051|-1.2251|0.0985|0.2785|0.3985|0.4985|0.3785|0.6985|0.8985|1.1185|1.1994|1.4215|1.3839|1.4388|1.232|1.29|1.4745|1.2705|1.5905|1.4105|-0.2651|-0.3251|-0.7051|-1.4051|-0.9851|-1.2851|-1.9345|-1.3061|||||-0.9416|-1.0816|-1.121|-1.041|-1.1556|-1.1862|-1.2709|-1.2709|-0.7709|-0.7509|-1.0709|-1.0109|-1.1109|-1.4222|-1.2232|-1.1432|-1.2514|-1.0914|-0.9314|-1.5782|-1.1235|-0.9761|-0.9432|-0.9032||-0.4832|-1.0232|-0.8941|-0.9341|0.0628|0.0828|0.0628|0.1628|0.4028|0.6828|0.6228|0.5828|0.5228|0.5228|0.7428|0.8228|0.7628|1.3028|0.7007|0.6807|0.5807|0.6807|0.7807|0.7607|0.7407|0.7207|0.7007|0.6007|0.9407|0.9207|0.9607|0.9207|0.9807|1.0807|1.1407|0.8007|0.8807|0.4007|0.0407|0.0207|0.0207|0.2807|0.1607|0.2207|0.5407|0.4207|0.8007|0.3807|0.8607|0.8807|0.8607|0.8807|1.1807|1.4096|1.2307|1.1907|1.3644|0.8444|0.6044|0.7244|0.4244|0.1044|0.1644|0.7244|0.6244|0.7644|0.5644|0.1044|0.2844|0.2244|0.2244|0.4844|0.5244|0.4244|0.6244|0.7844|0.9644|0.8244|1.0444|0.9044|1.0644|1.1644|1.0644|1.1644|0.7044|0.4844|0.8244|0.9044|0.9844|0.9644|0.8644|1.0244|1.1644|1.3244|1.2444|0.9444|0.5244|1.0244|1.1044|0.3044|1.0244|1.1244|1.6844|1.4044|1.1444|1.6044|2.3037|0.9264||1.0264|0.9664|1.1864|1.3264|0.8664|0.7264|0.7264|0.7064|1.0264|0.8064|0.8264|0.9264|0.9664|1.2264|0.9926|1.1418|1.0176|0.8952|0.8152|0.9152|1.1352|-0.0507|-0.2707|-0.2907|-0.2707|-0.5707
08524|11615|/equities/malath|TADAWULALL||-0.8063|-0.7163|-0.6763|-0.9063|0.0748|0.1448|0.0048|0.0948|0.0448|0.2548|0.2748|0.3848|0.2248|0.3748|0.6648|0.8748|0.6648|0.8248|0.7048|0.7348|0.9148|0.6348|0.6848|1.0348|1.2365|1.0322|1.1302|1.2714|-0.1141|-0.6341|-1.1141|-1.2341|-1.2051|-0.9251|-0.6851|-1.1051|-1.1786|-0.5186|||||-0.5186|-0.7586|-0.7386|-0.8186|-0.9492|-0.9892|-1.1092|0.0563|0.2763|0.5163|0.6363|0.7763|0.7363|0.9363|0.6963|0.6763|0.4963|0.6363|0.4563|0.5163|0.3563|0.4563|0.5763|0.3763|0.7363|0.6363|0.8963|1.0963|1.1563|1.3203|1.2404|1.2176|1.1776|1.3485|1.2161|1.3761|1.3161|1.8123|-0.4149|-0.5349|-0.9749|-0.5949|-1.2749|-1.801|-0.8782|||||-0.6382|-0.8182|-0.9182|-1.0782|-1.1182|-0.8582|-0.9182|-0.7782|-0.4782|-0.7182|-0.8782|-1.1582|-1.6382|-1.8458|-1.9021|-1.6021|-2.4101|-1.2726|-1.6926|-1.8962|-1.7369|-1.6955|-2.2027|-1.4108||0.1356|0.4556|0.5356|0.6756|0.9556|1.1356|0.6556|0.8756|0.9756|1.0756|1.2756|1.2156|1.3296|1.3686|1.5486|1.2481|0.5681|0.7481|0.7281|1.0281|0.8681|0.9281|1.1681|0.8681|0.8481|0.8681|1.0081|1.1681|1.2623|1.2824|1.3224|1.4024|1.3309|1.0909|1.4565|1.3295|1.3636|1.0836|1.2251|0.8477|0.4877|0.5877|0.4277|0.4077|0.5877|0.3277|0.4277|0.3277|0.5477|0.7677|0.9077|1.0477|0.9877|1.0877|1.3075|1.0724|1.0524|1.1924|0.8524|0.7124|0.7124|0.8924|0.9124|1.1324|1.2724|1.1724|1.1124|1.1724|1.0924|1.4124|-0.0042|-0.3442|-0.1242|-0.7842|-0.7842|-0.6842|-0.6842|-0.8842|-0.5442|-0.8442|-0.8642|-0.6842|-0.5842|-0.4442|-0.5042|-0.8642|-0.8642|-0.8242|-0.5842|-0.4042|-0.5842|-0.2842|-0.8642|-1.0242|-0.8442|-0.9842|-1.3842|-1.2093|-1.1893|-1.637|-1.3789|-1.4865|-1.0828|-0.9875|-0.8932|-0.6932|-0.9332|-1.0936||-1.0973|-1.2436|-1.0574|-1.3882|-1.1454|-0.9654|-1.2254|-1.1854|-0.7454|-1.2254|-1.3616|-1.1748|-1.0348|-0.9148|-0.9148|-0.9348|-0.9148|-0.9348|-0.9148|-1.0748|-0.7548|-0.7948|-0.5348|-0.8748|-0.8748|-0.9148
08525|11729|/equities/makkah-constru|TADAWULALL||-7.7014|-5.7014|-4.5014|-7.0514|-6.4181|-7.018|-7.3748|-5.5748|-8.8275|-7.4556|-6.9284|-6.2788|-6.0681|-6.3579|-5.4078|-4.9078|-3.7079|-4.1578|-5.2079|-5.5078|-5.1578|-4.1079|-6.6079|-5.0078|-3.5579|-2.6578|-5.0579|-6.2578|-6.0579|-7.7578|-9.8579|-8.5579|-10.2578|-7.5579|-6.2578|-10.1578|-9.8106|-7.3106|||||-10.2106|-11.5451|-11.8334|-14.7538|-13.7375|-8.1556|-8.1556|-9.4372|-6.2372|-5.2372|-7.0372|-7.2413|-8.4237|-8.3397|-8.3397|-8.7397|-4.7397|-4.9396|-5.1397|-2.3397|-1.3397|-4.3397|-4.1397|-5.7397|-4.5396|-3.1397|-1.9396|-1.5396|-2.3397|-3.7397|-4.5396|-6.5396|-7.1397|-6.3397|-10.5396|-8.5192|-8.5192|-10.3192|-11.9192|-12.5192|-13.1192|-8.3192|-8.3192|-10.9546|4.8266|||||6.6266|5.2266|4.8266|6.0266|6.8266|7.2266|9.2266|8.8505|7.2505|6.8505|8.2505|7.6505|6.6505|5.4505|7.2505|6.6505|7.8505|8.2505|8.0505|8.2505|8.0505|8.6505|6.8505|5.8505||7.8505|8.0505|10.0505|8.2505|7.0505|9.6505|10.9006|11.9673|12.2081|8.4554|9.0554|4.4554|5.6554|4.6554|5.2555|8.2555|10.0554|11.0554|8.1283|4.9748|4.4748|5.5748|5.1748|5.6748|6.4748|4.3748|3.242|3.7365|3.9013|4.7253|4.8948|4.5648|5.5448|5.7148|6.7048|7.7742|8.3147|6.9513|8.512|8.3728|-2.461|-2.291|-2.291|-2.291|-5.261|-6.411|-7.571|-8.5783|2.6602|4.6402|4.3102|7.2802|8.2491|-0.7108|-3.0208|-4.6708|-4.3408|-4.1708|-5.3308|-5.4908|-6.1136|-7.1468|-6.8397|-5.8497|-7.0418|-6.8115|-8.0955|-7.1055|-4.9655|-6.4455|-8.91|-6.6262|-7.9051|-4.6052|-4.9352|-4.7752|-5.9252|-6.9214|-5.4314|-6.6785|-7.0085|0.7341|2.2141|2.0541|1.8841|1.0641|4.0341|3.8641|4.1941|3.0441|3.0441|5.0241|5.6629|6.4728|5.9728|6.3325|6.7106|7.5795|6.3389|6.2955|6.7855|6.7855|8.1269|4.3369|3.3469|5.8169|6.3004|6.3004||6.0477|5.8597|4.5397|3.5597|2.2397|2.7297|3.3897|4.0497|5.8597|5.7957|5.9515|5.9515|6.5959|7.0959|6.5959|6.5959|6.4359|7.0959|6.7659|6.1059|7.5859|7.0959|8.4159|8.7459|8.7459|9.8959
08526|11616|/equities/medgulf|TADAWULALL||-1.5713|-1.6364|-1.7499|-1.7893|-1.8231|-1.7201|-1.8901|-1.7145|-2.2595|0.5398|0.6398|1.0698|0.9998|1.2998|1.4398|1.9098|1.4998|1.6698|1.5798|1.9498|1.9098|1.8824|1.7624|2.2224|2.9832|-0.2168|-0.5368|-0.5568|-1.3368|-1.7768|-2.2176|-2.3184|-2.2063|-1.6063|-1.3263|-1.6863|-2.2259|-1.4318|||||-1.4718|-1.5918|-1.7118|-1.8531|-1.9366|-1.7966|-1.9717|-1.6797|-1.9308|-1.8664|-2.0549|0.0469|0.0069|0.4269|0.4269|1.0669|0.9469|0.9269|0.7669|0.9069|1.4869|1.7469|2.3269|1.4269|1.8269|1.6869|1.7869|2.1269|2.6355|-0.6211|-0.9011|-1.2011|-1.2011|-0.7011|-0.9411|-1.0411|-0.7211|-0.3811|-0.6611|-0.6411|-2.4011|-2.1011|-2.9211|-3.9379|-2.3818|||||-1.9418|-3.0018|-3.4209|-3.279|-3.279|-2.879|-3.779|-2.5886|-2.6886|-2.0486|-2.6886|-2.7886|-2.9886|-4.0595|-3.5474|-2.4874|-2.9799|-2.7054|-3.0738|-3.8437|-2.5691|-2.9851|-3.3557|0.482||1.332|1.382|1.982|2.782|2.582|3.8439|2.0135|2.2135|1.8635|1.9635|1.8135|0.7135|1.1635|1.1135|1.2135|0.8635|1.7135|2.0135|2.0135|2.4635|2.3135|2.8135|3.1234|2.851|2.3637|2.4637|2.7137|2.5137|3.293|2.7755|2.8695|3.1195|3.0195|3.1695|3.0695|2.8195|2.8195|2.3695|2.7695|3.8078|3.4842|1.8754|1.9754|2.3371|2.0124|1.0524|1.3324|1.1524|1.4324|1.4924|1.7524|1.7324|1.4524|1.7524|0.6324|0.4324|0.5524|0.7924|0.9724|1.2924|1.3524|1.6724|2.2524|2.9324|2.9324|3.7326|3.4929|3.3959|-1.0513|-0.5513|-2.4513|-2.6003|-2.4692|-2.6847|-2.973|-2.8478|-2.4392|-2.3992|-1.5192|-2.4192|-2.6025|-2.045|-2.5267|-1.9267|-1.6267|-2.3267|-2.2308|-2.2314|-1.7914|-2.0714|-1.7914|-1.1714|-0.7714|-1.2514|-1.2514|-1.2514|-2.3514|-1.5914|-1.6314|-2.0314|-2.3605|-2.3927|-2.0795|-2.2595|-2.1809|-2.0209|-2.2209|-2.6166||-2.6084|-2.7082|-3.1936|-3.0129|-3.2903|-2.2403|-2.1903|-2.1903|-1.1403|-2.1403|-2.1403|-1.3403|-1.7903|-1.3403|-1.6403|-0.9403|-0.5903|-1.0903|-1.0903|-0.8903|-0.1903|-1.0903|-1.1403|-0.6403|-1.0403|-1.0903
08527|1141642|/equities/mefic-reit|TADAWULALL||-0.1628|-0.1028|-0.1228|-0.1328|-0.0928|-0.0728|-0.1128|-0.1428|-0.1628|-0.1028|-0.0928|-0.0328|-0.0328|-0.0128|-0.0828|-0.0728|-0.0228|-0.0028|-0.0128|-0.0228|-0.0328|-0.0628|-0.0428|-0.0828|-0.0628|-0.0528|-0.0928|-0.1428|-0.1428|-0.2028|-0.2608|-0.2137|-0.2214|-0.2107|-0.1507|-0.1707|-0.2224|-0.1811|||||-0.1911|-0.2251|-0.1851|-0.2913|0.1203|0.1103|0.1003|0.1103|0.1403|0.1603|0.1603|0.1703|0.2003|0.2203|0.2603|0.2514|0.3111|0.1859|0.2059|0.1759|0.1359|0.1559|0.1759|0.1859|0.1559|0.2159|0.1959|0.2659|0.2963|0.2463|0.3063|-0.0548|-0.1048|-0.0748|-0.1148|-0.1148|-0.1648|-0.2048|-0.2242|-0.2197|-0.2747|-0.1851|-0.1851|-0.1551|-0.0451|||||-0.0451|-0.0451|-0.0851|-0.0851|-0.0651|-0.0751|-0.0751|-0.0751|-0.0351|-0.0851|-0.0651|-0.0751|-0.1088|-0.0888|-0.1088|-0.0888|-0.1157|-0.1057|-0.0757|-0.0657|-0.1157|-0.0874|-0.0974|-0.1087||-0.1003|-0.0905|-0.1105|-0.1122|-0.1031|-0.1131|-0.0931|-0.0831|-0.0631|-0.0731|-0.0631|-0.0631|-0.0831|-0.0631|-0.0331|-0.0531|-0.0531|-0.0431|-0.0431|-0.0331|-0.0431|-0.0631|-0.0531|-0.0531|-0.0431|-0.0631|-0.0931|-0.1231|-0.1052|-0.1057|-0.1103|-0.1064|-0.1071|-0.1073|-0.1048|-0.1109|-0.1327|-0.1194|-0.1194|-0.1194|-0.1094|-0.1194|-0.1194|-0.0994|-0.1094|-0.0994|-0.0994|-0.1094|-0.1194|-0.0994|-0.1194|-0.1094|-0.0994|-0.0794|-0.1094|-0.1394|-0.1294|-0.0994|-0.1494|-0.1094|-0.1094|-0.1394|-0.1726|-0.1613|-0.1786|-0.1818|-0.1442|-0.1786|-0.1812|-0.1658|-0.142|-0.1417|-0.143|-0.1633|-0.1656|-0.1356|-0.1456|-0.1156|-0.1356|-0.165|-0.125|-0.125|-0.115|-0.115|-0.145|-0.125|-0.135|-0.105|-0.105|-0.145|-0.1656|-0.1456|-0.1451|-0.1568|-0.1268|-0.1368|-0.1526|-0.1545|-0.1467|-0.1458|-0.1564|-0.1333|-0.1406|-0.1506|-0.1006|-0.1306|-0.1206|-0.1006||-0.1406|-0.1806|-0.1006|-0.1306|-0.1306|-0.1306|-0.1206|-0.1606|-0.1265|-0.1365|-0.1465|-0.1205|-0.1205|-0.1205|-0.1105|-0.1205|-0.1005|-0.1005|-0.1105|-0.1105|-0.1405|-0.1205|-0.1405|-0.1105|-0.1305|-0.1205
08528|11709|/equities/mesc|TADAWULALL||2.2611|2.5811|3.0212|2.3412|2.5411|2.2012|1.7811|2.6812|0.3212|0.5811|0.8611|0.9211|1.4812|1.6011|1.8612|2.3612|2.0814|1.9414|1.5814|2.0214|2.6614|3.0614|2.9143|3.1743|3.0937|3.3737|3.768|4.0838|-0.9637|-2.6637|-3.7637|-3.9637|-4.2515|-3.2015|-3.1015|-2.7515|-3.3029|-1.7529|||||-2.0529|-2.4529|-2.1529|-2.5029|-2.3029|-3.5029|-4.4005|-3.7061|-3.679|-3.6822|-4.3886|-3.9901|-5.039|1.0315|0.9815|1.0815|1.1315|1.0315|0.5815|3.5815|4.5549|3.1549|3.3549|1.9049|2.8549|3.2549|3.7549|4.2749|4.3193|4.4035|4.2535|4.0535|4.6535|4.8535|4.5035|6.3035|6.6317|-1.0234|-0.9734|-4.1234|-6.0734|-4.67|-5.07|-4.9472|-4.1746|||||-3.7087|-3.4087|-4.1587|-3.5087|-2.0087|-2.1087|-2.4087|-2.7087|-1.6087|-1.1087|-1.8087|-2.5087|-3.6587|-4.0902|-3.9947|-4.6036|-3.4036|-3.7536|-3.1536|-2.8536|-1.8536|-2.5036|-3.6536|-4.9036||-5.0901|-4.7418|-4.3353|0.0397|1.0897|0.7897|0.8897|1.4397|0.6897|1.4397|1.3397|1.5897|1.4897|1.6397|2.2397|2.4897|2.9397|2.8897|2.8897|2.8897|2.8897|4.1397|4.8219|6.166|5.4938|2.7438|3.3938|3.0938|2.6938|4.2438|4.0709|4.8958|3.1458|3.3958|3.6229|3.4229|3.9729|4.3729|5.2952|2.7452|2.1952|2.5452|2.6452|4.4952|4.2392|4.5382|-1.0259|-0.7759|-0.5759|-0.3259|-0.4759|-1.5759|-0.5759|-0.2759|-1.2259|-1.8759|-2.1759|-0.4759|-1.0259|-2.1759|-2.7259|-3.2759|-2.3759|-3.6759|-3.3397|-3.3897|-3.3333|-3.4833|-3.6833|-3.4833|-4.0333|-3.6833|-4.8833|-5.1361|-4.2361|1.1762|1.7262|1.4262|0.9262|1.0762|1.2262|1.8762|2.1762|2.7762|3.0262|1.5262|2.0762|2.1762|2.3762|2.8762|3.1262|4.4262|4.3762|6.1735|4.3918|3.5918|3.8918|4.6918|3.4918|3.0418|2.6918|3.6918|5.6298|3.0134|3.0634|2.9134|2.8634|3.0634||3.0634|3.7134|3.6634|3.3134|2.7634|3.8134|4.6134|4.7815|4.0823|4.2728|4.4728|3.9228|4.9228|4.317|4.4411|3.3874|-0.2796|-0.8297|-1.0296|-1.4796|-1.2296|-0.7296|-1.3797|-1.2796|-1.2796|-1.7296
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||3.8167|1.8167|2.0167|2.3667|2.7167|3.8667|3.0667|2.9167|2.5667|2.6167|3.7167|3.6167|3.4167|2.9667|3.8667|5.6167|6.0158|6.3501|5.2501|6.0362|6.2041|7.4462|4.8854|5.6354|6.7354|-1.7857|-1.6857|-0.6857|-1.2857|-5.8857|-7.0563|-6.0292|-6.9528|-5.1528|-2.9528|-4.5528|-6.6142|-5.3077|||||-5.1077|-5.6077|-5.611|-4.511|-2.811|-3.711|-6.211|-5.4344|-5.116|-5.0289|-6.1099|-5.2943|-5.2382|-6.1146|-6.1996|-7.0495|-6.2285|-7.2285|-7.9094|-9.1612|6.1005|7.0616|6.2691|5.6691|6.1691|7.3101|6.7612|6.5735|-1.5869|-1.3869|-1.5869|-2.2869|-1.5869|-0.3869|-1.1869|-1.4869|-0.9869|-0.9869|-2.1869|-3.5869|-7.5869|-6.3869|-6.0869|-8.391|-5.1511|||||-5.2984|-5.1984|-5.7984|-6.2816|-5.924|-5.9711|-6.279|-6.8156|-7.2958|-6.6958|-6.7958|-7.4958|-8.7958|-7.9958|-6.6958|-5.9958|-4.7958|-9.1958|-7.8307|-6.8307|-6.623|-5.0422|-5.2215|-5.1215||-5.5215|1.261|2.361|1.961|4.461|5.161|5.261|4.261|4.961|5.0677|6.3142|4.6935|4.5694|3.8694|4.7694|5.1827|5.5475|5.7194|5.7826|4.8826|5.7195|6.9884|4.8426|4.7304|4.5304|4.8968|4.4968|6.3353|-0.0387|-0.4387|-0.4387|-2.7387|-3.3387|-2.1387|-3.8387|-3.5387|-4.3387|-4.1387|-3.9387|-4.3387|-5.7041|-4.9545|-5.4106|0.4149|0.6149|1.1149|2.3149|0.7149|1.9149|3.7149|3.6149|4.4149|4.5149|4.5149|6.8149|5.6832|4.9313|-0.3912|-1.6912|-1.0912|-0.6912|-1.6912|-1.7912|-1.6912|-0.3912|-0.1912|-1.6912|-2.6912|-5.4912|-4.5457|-5.2119|-4.7355|-4.6906|-3.1906|-2.5906|-1.2906|-1.3906|-1.5906|-3.1906|-1.8906|-0.9906|-0.9906|-1.3906|-1.3906|-1.2906|-2.4906|-2.0906|-1.7906|-0.2906|-0.1906|-1.1906|-1.4906|-1.8906|-1.4906|-4.6906|-5.3906|-6.9451|0.2859|0.5859|0.2859|1.6859|1.9859|2.6859|3.0859|4.8859|6.1859|6.7677|7.0419||6.491|4.4494|3.6494|4.5494|3.3494|4.8494|3.7494|2.0494|3.6494|3.5494|5.3494|6.3494|6.5494|6.8494|6.6494|7.7051|6.0051|6.9051|8.1051|8.4958|10.0958|8.4565|9.5753|8.8753|9.8769|9.5769
08530|953109|/equities/middle-east-paper-co|TADAWULALL||-2.1307|-2.2063|-2.2048|-2.4142|-2.488|-2.2619|-2.8219|-2.2219|-2.5019|0.7307|0.9507|0.9307|1.2507|1.6707|1.9707|2.1907|2.7752|2.1957|2.0557|2.7357|2.9697|2.0516|2.0316|2.2316|2.7116|3.0973|-0.7397|-0.8397|-1.2397|-2.8897|-3.1897|-3.4897|-3.3397|-2.5897|-1.9397|-2.4897|-3.1841|1.2903|||||1.1403|1.1903|0.9903|1.0403|1.4403|1.5403|1.5903|2.6403|2.5903|2.0403|2.4903|3.3403|2.4087|3.5347|2.2913|2.5153|-1.4891|-1.7891|-2.6391|-2.6712|-2.4652|-3.1215|-1.8715|-2.3215|-2.3215|-2.532|-2.032|-1.932|-1.582|-1.932|-2.182|-2.232|-2.332|-1.582|-2.532|-1.882|-1.832|-1.132|-1.282|-1.982|-3.732|-2.332|-3.582|-4.8235|-1.8735|||||-0.4235|-1.1735|-2.5735|-2.6235|-3.2789|-3.1627|-3.254|-2.354|-1.954|-1.804|-2.654|-2.804|-2.754|-3.654|-3.3795|-3.3661|-3.2234|-3.3205|-3.0144|-3.316|-2.4123|-2.3886|-2.229|-2.0092||-1.1092|-1.8092|-2.0297|-2.0859|-1.7859|-1.9859|-2.6927|0.5546|1.2546|1.7046|1.7046|1.7073|1.5073|1.4073|1.4073|1.7573|1.7073|2.2073|2.4573|2.3664|1.9664|2.1164|2.4164|2.3294|2.7078|2.0578|2.4078|2.7114|3.3266|2.6545|2.6269|2.2269|3.2195|-0.6034|-1.1034|-0.7034|-0.2534|-0.3034|-0.7034|-1.6034|-1.9034|-2.0034|-2.0034|-2.3066|-3.1795|-2.1995|-1.8621|-1.8621|-1.1621|-1.0621|-1.1121|-1.1621|-1.2621|-1.6621|-1.3621|-1.7121|-1.8621|-1.6621|-2.0121|-2.0621|-2.5621|-2.7024|-2.4612|-2.0612|-2.6819|-2.7466|-2.6462|-2.6236|-2.6929|-2.6102|-2.4102|-2.3102|-2.9744|-2.4244|-2.6813|-2.9313|-2.488|-2.788|-2.8256|-2.3476|-2.4476|-1.7476|-1.4976|-1.4476|-2.4476|-2.7476|-2.2976|-3.0976|-2.9195|-3.1606|-3.1472|-2.6472|-3.1472|-3.3158|-2.9658|-3.5658|-3.5658|-3.7362|-3.2362|-4.718|0.4849|1.1349|2.3849|3.0849|2.0849|3.1849|3.2849|2.6849||3.1349|3.9349|1.9849|2.0349|1.5349|2.2849|1.5349|1.0849|1.8849|0.1849|0.3849|1.1849|1.3849|1.9849|3.1849|3.4849|4.1138|3.9653|3.4809|3.726|3.4433|2.9433|3.8675|2.9417|3.6185|-0.47
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH||-3.0305|-3.5805|-3.4805|-2.6805|-3.2805|-2.0805|-2.0805|-3.1805|-5.0805|0.01|1.31|1.81|0.76|2.06|4.01|4.96|4.4645|4.1645|4.3645|5.6022|4.9469|4.4438|5.1236|4.4346|4.6273|4.9304|6.1282|-0.8337|-1.1337|-3.0337|-3.8337|-5.2337|-5.1337|-6.2915|-4.7915|-4.9915|0.5277|2.1277|||||0.7277|0.6277|0.1277|0.6277|0.7277|1.6277|0.6277|2.2277|1.8277|2.6277|1.5277|4.2277|4.1277|3.8277|4.8277|5.7277|6.3277|6.7277|7.5418|6.0907|6.0907|5.3907|9.0689|-5.1246|-4.0246|-3.8246|-2.6246|-2.5246|-2.3246|-2.4246|-2.3246|-2.7246|-2.9246|-2.0246|-2.8246|-2.8246|-2.5246|-2.9246|-3.5246|-5.4246|-8.1246|-6.9246|-6.2246|-9.7774|-5.3731|||||-4.3731|-3.7731|-6.6731|-7.3979|-7.6757|-5.9757|-6.7757|-5.5757|-3.1757|-3.1757|-3.6757|-4.5757|-4.4757|-7.5757|-9.1341|-8.4157|-5.7041|-5.2041|-3.9041|-4.8041|-4.6041|-3.6041|-1.2041|-2.2041||-3.8041|-4.3041|-4.2041|-5.4041|-5.9712|-5.368|-5.8867|1.0882|1.9882|1.2882|0.9882|0.9882|0.9882|0.4882|2.9882|5.0882|2.9882|2.7882|2.0882|1.9882|2.9882|2.4882|4.4882|5.5882|6.4091|6.6601|7.3279|-2.5705|-4.1705|-3.2705|-2.5705|-4.8705|-4.9872|-4.1872|-4.9872|-6.1219|-5.4219|-6.4227|-5.5227|-6.3227|-4.6227|-4.5227|-6.2227|-5.8227|-8.7585|-5.6817|-6.7464|0.1316|1.5316|3.1316|4.1316|5.7316|5.1316|3.6316|4.0316|3.5316|2.6316|1.3316|1.6316|2.6316|2.7316|4.2316|7.1316|7.0352|7.6113|-1.2227|-2.1227|-2.6227|-6.2227|-6.7419|-7.8077|-6.6474|-7.5082|-4.8258|-6.0898|-6.3097|-5.6097|-5.8097|-5.1077|-5.2078|-6.8078|-6.1919|-6.6466|-6.6455|-4.9455|-6.7455|-6.5455|-5.8455|-3.8455|-4.0455|-2.9455|-2.6455|-2.6455|-2.9455|-5.4455|-7.9455|-7.3455|-7.8039|-5.7039|-6.9039|-8.2932|-7.6258|-6.9231|-7.4701|-6.0601|-4.6601|-3.6601|-3.2601||-4.8601|-4.4601|-7.2601|-6.0601|-5.6601|-4.8601|-7.2601|-8.8112|-8.0347|-9.2386|-8.6317|-9.3353|-8.1725|-8.2835|-6.6835|-7.0835|-9.2835|-7.6835|-9.7928|-8.1172|-8.1172|-7.7172|-7.5172|-6.9172|-5.3171|-6.1172
08532|1054997|/equities/mulkia-gulf|TADAWULALL||-0.2578|-0.3054|-0.266|-0.3611|0.133|0.213|0.213|0.153|0.113|0.173|0.183|0.243|0.233|0.233|0.273|0.2628|0.2935|0.3235|0.295|0.305|-0.0611|-0.1211|-0.0911|-0.0311|-0.0511|-0.0311|-0.0811|-0.1411|-0.1611|-0.2411|-0.2311|-0.3154|-0.2054|-0.1967|-0.1367|-0.1967|-0.1938|-0.1438|||||-0.1538|-0.1838|-0.1838|-0.1838|-0.1138|-0.1738|-0.2238|-0.2175|-0.2384|-0.2537|-0.233|-0.2389|-0.2405|-0.2611|-0.2967|-0.2567|-0.2836|-0.2836|-0.3136|-0.3336|-0.3496|-0.3829|0.002|0.062|0.072|0.102|0.172|0.192|0.302|0.312|0.6294|0.2688|0.2264|0.2305|0.1905|0.2605|0.2305|0.3005|0.3167|-0.0843|-0.1743|-0.0843|-0.1643|-0.2798|-0.1556|||||-0.0856|-0.0856|-0.1556|-0.1356|-0.1456|-0.1556|-0.1456|-0.1356|-0.1256|-0.1356|-0.1556|-0.204|-0.1705|-0.1762|-0.1802|-0.1546|-0.1629|-0.1766|-0.1566|-0.1366|-0.1066|-0.0966|-0.1466|-0.1466||-0.1666|-0.1768|-0.1792|-0.1836|-0.209|-0.1711|-0.1829|-0.2138|-0.2275|-0.1711|-0.1846|-0.1907|-0.1928|-0.1828|-0.1928|0.0346|0.0146|0.0646|0.0746|0.1846|0.1849|0.1849|0.2005|0.2194|0.1788|0.2076|0.1884|0.1838|0.1538|0.1438|0.1738|0.0938|0.0938|0.1438|0.1538|0.1938|0.1838|0.2692|-0.158|-0.1362|-0.1563|-0.1464|-0.1782|-0.1382|-0.0982|-0.0582|-0.1082|-0.1591|-0.1235|-0.1338|-0.1259|-0.1372|-0.1272|-0.1306|-0.1206|-0.1306|-0.1429|-0.1329|-0.1337|-0.1337|-0.1237|-0.1237|-0.1437|-0.1537|-0.1903|-0.2331|-0.1512|-0.1374|-0.1412|-0.1512|-0.1712|-0.1718|-0.1545|-0.1445|-0.1445|-0.1445|-0.1745|-0.1545|-0.1845|0.0162|0.0362|0.0162|0.0162|0.1162|0.1362|0.0862|0.0862|0.0862|0.0662|0.0262|0.0862|0.0362|0.0262|0.0962|0.0962|0.0962|0.0762|0.0562|0.1162|0.1762|0.2062|0.1562|0.1962|0.1662|0.1262|0.2762|0.2769|0.2499||0.1899|0.2199|0.2766|0.2073|0.2774|-0.131|-0.111|-0.091|-0.101|-0.161|-0.151|-0.141|-0.111|-0.081|-0.071|-0.071|-0.101|-0.101|-0.091|-0.101|-0.101|-0.131|-0.151|-0.171|-0.171|-0.181
08533|1054998|/equities/musharaka|TADAWULALL||0.0393|0.0593|0.0393|0.0393|0.1093|0.1793|0.1193|0.1293|0.1393|0.0993|0.1193|0.1493|0.1093|0.1693|0.2093|0.1693|0.1793|0.2193|0.2475|-0.0483|-0.0483|-0.0783|-0.0683|-0.0683|-0.1183|-0.0683|-0.0483|-0.1083|-0.1383|-0.2483|-0.3083|-0.3198|-0.3064|-0.2983|-0.2775|-0.3122|-0.3119|-0.2623|||||-0.2723|-0.2923|-0.2923|-0.3523|-0.2951|-0.3151|-0.3051|-0.3251|-0.3401|-0.3335|-0.36|0.0278|0.0578|0.0878|0.1178|0.1678|0.1478|0.1278|0.0778|0.0278|0.0578|0.1078|0.0978|0.0978|0.0978|0.1478|0.1678|0.1178|0.2378|0.2978|0.5856|0.1456|0.0656|0.1156|0.1656|0.1756|0.0856|0.1356|0.1156|0.0756|0.0156|0.0456|0.0356|0.0456|0.2056|||||0.1756|0.1956|0.1456|0.2856|0.2736|-0.0842|-0.0742|-0.0342|-0.0342|-0.1542|-0.1342|-0.1742|-0.1963|-0.1793|-0.204|-0.174|-0.1427|-0.1427|-0.1327|-0.148|-0.1189|-0.1498|-0.1164|-0.1064||-0.1264|-0.1064|-0.0864|-0.0964|-0.1064|-0.0964|-0.1164|-0.1464|-0.1364|-0.1364|-0.1264|-0.1364|-0.1564|-0.1643|-0.1581|-0.1581|-0.1757|-0.1819|-0.1849|-0.1749|-0.1971|-0.2185|-0.2094|-0.231|-0.2211|-0.2411|-0.1311|-0.1111|-0.1711|-0.1535|-0.1416|-0.144|-0.1617|-0.183|-0.1662|-0.1162|-0.1262|-0.1162|-0.1462|-0.1394|-0.1494|-0.1394|-0.1694|-0.1394|-0.1638|-0.1986|-0.1723|-0.1743|-0.178|-0.158|-0.158|-0.1989|-0.1814|-0.1714|-0.1714|-0.1914|-0.1904|-0.1779|-0.1979|-0.2053|-0.1853|-0.206|-0.186|-0.156|-0.166|-0.196|-0.1928|-0.2026|-0.1926|-0.1426|-0.1775|-0.1675|-0.1922|-0.1703|-0.1837|-0.1937|-0.1937|-0.2137|-0.1969|-0.2007|-0.2107|-0.2619|-0.241|-0.2091|-0.1891|-0.2291|-0.2613|-0.2292|-0.2322|-0.2422|-0.2422|-0.1622|-0.2122|-0.2069|-0.2186|-0.2186|-0.2386|-0.2573|-0.2498|-0.3125|0.1365|0.1165|0.0965|0.0965|0.1665|0.1995|0.1755|0.1833||0.1593|0.1658|0.1829|0.1429|0.1329|0.1229|0.1029|0.1129|0.1429|0.1029|0.0929|0.1329|0.1629|0.1629|0.1829|0.1829|0.2143|0.1976|0.2234|0.2349|0.2032|0.1732|0.1332|0.1932|0.2032|0.2132
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP||-1.0545|-1.0003|-1.0203|-1.0603|-1.3092|0.2446|0.4146|0.4146|0.5446|0.7046|0.8946|1.1146|0.9146|1.0946|1.2146|1.1346|1.4412|1.3|1.12|1.29|1.38|1.6006|1.5168|1.3792|1.4274|1.6071|1.8324|1.8248|-0.1444|-0.8444|-1.4044|-1.3644|-1.4844|-1.1844|-0.6044|-1.4244|-1.9104|-0.9904|||||-1.2904|-0.9904|-0.9904|-0.9304|-0.4104|-1.3704|-1.4223|-1.0423|-1.3836|-1.2363|-1.3029|-1.1029|-1.1629|-0.9629|-0.8229|-0.5629|-0.6029|-0.9029|-1.5429|-1.5121|-1.3068|-1.4431|-1.5179|-1.7099|-1.481|-1.6267|-1.5952|-1.508|-1.1914|-1.3714|-1.496|-1.6389|-1.5058|-1.3258|-1.6658|-1.5458|-1.4658|-1.1058|-1.0258|-1.4858|-2.1458|-1.1658|-1.5258|-1.6665|-0.3873|||||-0.1873|-0.1873|-0.3673|-0.4873|-0.6873|-0.8273|-0.7673|-0.7673|-0.7873|-0.9273|-1.3473|-1.8493|-1.707|-1.5919|-1.5919|-1.9122|-1.7424|-1.9626|-1.7826|-2.3518|-1.725|-1.875|-2.0695|-2.5405||0.9219|0.9719|1.5219|1.7219|2.1661|1.6201|1.5701|1.5701|1.9701|2.2918|2.1575|1.8657|1.0157|0.9657|1.3657|1.4701|1.1701|1.3701|1.2797|1.1797|0.9297|1.2297|1.2797|1.2297|1.6297|1.6535|1.1535|1.3035|1.7428|-0.5444|-1.4144|-1.3645|-1.4045|-1.5645|-1.7195|-1.7716|0.2866|0.4466|0.3466|0.2666|0.7266|0.8166|1.2166|1.3166|1.5666|1.3166|1.2666|0.9666|1.5666|1.7666|1.6666|1.3166|1.0666|1.7666|1.7685|2.115|2.3689|-0.1688|-1.2088|-0.9288|-0.9688|-1.1888|-1.2035|-1.1635|-1.0435|-1.3235|-1.4587|-1.2387|-1.1187|-1.3987|-1.6286|-1.6162|-1.8219|-1.6993|-1.2197|-1.0197|-1.2197|-1.2697|-1.4135|-1.3733|-1.2704|-1.4115|-1.3739|-1.2519|-1.2519|-1.5019|-1.8077|-1.565|-1.365|-1.465|-1.215|-1.015|-1.015|-1.115|-0.915|-1.215|-1.765|-1.815|-1.665|-2.2195|-1.755|-1.9083|0.5422|0.6922|1.0922|1.4922|1.4922|1.5422||1.7922|1.9422|1.4422|1.2922|1.9422|2.0422|-0.341|-1.641|-1.391|-1.891|-2.1039|-2.1238|-1.8848|-2.147|-2.4939|0.3902|0.4902|1.3902|1.1902|1.2902|1.6902|1.7902|2.2947|2.3496|-0.5166|-0.4666
08535|40407|/equities/najran-cement|TADAWULALL||-0.355|-0.235|-0.285|-0.265|-0.305|-0.285|-0.145|-0.335|-0.288|-0.298|-0.368|-0.3683|0.1072|0.1572|0.2172|0.2672|0.3272|0.323|0.3614|0.3114|0.3516|0.3546|0.3285|0.2985|0.4139|-0.0937|-0.1737|-0.2437|-0.2537|-0.3337|-0.3696|-0.4296|-0.3979|-0.4231|-0.283|-0.3031|-0.3342|-0.1242|||||-0.1742|-0.2242|-0.2658|-0.2458|-0.2553|-0.3259|-0.291|-0.201|-0.211|-0.201|-0.231|-0.181|-0.151|-0.151|-0.141|-0.121|-0.181|-0.211|-0.351|-0.3672|-0.398|-0.3956|-0.3778|-0.3778|-0.3842|-0.383|-0.3499|-0.3399|-0.2999|-0.2599|-0.3099|-0.3499|-0.4199|-0.3799|-0.3799|-0.4199|-0.4099|-0.3899|-0.4399|-0.4999|-0.6599|-0.5499|-0.5299|-0.8376|0.3207|||||0.4407|0.3558|0.4342|0.4272|0.3172|0.3172|0.2972|0.2472|0.3672|0.5675|0.4922|-0.1447|-0.2647|-0.2908|-0.3626|-0.3451|-0.2869|-0.3069|-0.2669|-0.3822|-0.3218|-0.3237|-0.224|-0.254||-0.3345|-0.3277|-0.3042|-0.3507|-0.3136|-0.2979|-0.3349|0.0351|0.0451|0.1251|0.1251|0.1551|0.1651|0.0951|0.1451|0.1151|0.0951|0.2151|0.2151|0.3951|0.3367|-0.1667|-0.2067|-0.2029|-0.2072|-0.2191|-0.2189|-0.2089|-0.2489|-0.2732|-0.3024|-0.291|-0.31|-0.2724|-0.2824|-0.2824|-0.1224|-0.1724|-0.1724|-0.2124|-0.2224|-0.2724|-0.3424|-0.4308|-0.3208|-0.2808|-0.2908|-0.2696|-0.1396|-0.1096|-0.1496|-0.1496|-0.1596|-0.1196|-0.1296|-0.1796|-0.3196|-0.3512|-0.383|-0.3477|-0.4177|-0.4268|-0.4171|-0.5634|0.1149|0.1649|0.2249|0.2749|0.2249|0.2849|0.3049|0.4849|0.4571|-0.2002|-0.2102|-0.2802|-0.2202|-0.3302|-0.3469|-0.3729|-0.3329|-0.3629|-0.3529|-0.2729|-0.2529|-0.3529|-0.3429|-0.2929|-0.3729|-0.4629|-0.3629|-0.3229|-0.4729|-0.5327|-0.4627|-0.5627|-0.6293|-0.4593|-0.5993|-0.7059|0.0651|0.1251|0.4851|0.3651|0.3651|0.4351|0.3758|0.3658||0.3558|0.5692|0.4147|0.3986|0.2886|0.3386|0.2586|0.2086|0.2686|0.2486|0.2586|0.3686|0.3586|0.4086|0.4886|0.4909|0.2609|0.3409|0.6482|0.3402|0.3425|-0.0729|-0.0829|-0.1329|-0.0729|-0.0729
08536|11695|/equities/nama-chems-co|TADAWULALL||-0.812|-2.232|-2.1611|-2.1462|-2.4721|-1.7521|-2.1721|-2.3121|-2.4079|-2.2696|-2.2696|0.1125|0.2325|0.3725|0.8125|1.4325|2.0525|1.9994|1.5994|1.8994|2.1394|2.3394|2.4994|2.2794|3.0016|-0.3132|-1.1332|-1.3332|-1.6832|-2.2332|-2.2332|-2.2332|-2.2332|-2.273|-1.9318|-2.6318|-1.9519|-1.3477|||||-1.2477|-1.6477|-1.2977|-1.2477|-1.2977|-1.4977|-0.9977|-0.8477|-1.5477|-1.0477|-0.8477|-0.8977|-0.8477|-0.8977|-1.2977|-1.4085|-1.6891|-1.6891|-1.7391|-1.9309|-1.6309|-1.7309|-2.2887|-1.7887|-1.9387|-2.0887|-1.9387|-2.418|-2.0533|-2.3533|-2.4578|-2.5578|-2.842|-2.7621|-2.8121|-3.2745|-3.5634|-3.4315|-3.3495|-3.3995|-4.3495|-4.3688|0.3849|2.0849|1.9349|||||3.4849|4.0555|-0.7873|-1.2373|-0.9373|-1.1873|-1.8873|-2.7804|-1.8597|-1.6097|-1.9097|-2.0096|-2.1579|-2.4221|-1.6721|-1.9221|-2.4051|-1.914|-2.3239|-2.0198|-1.2198|-1.4198|-1.7698|0.1458||0.4458|0.2458|0.2458|0.6458|0.6458|0.5458|0.5458|0.6458|0.6458|0.6458|1.5458|1.0958|1.4458|0.9458|1.2458|1.3458|1.4458|1.4458|1.3958|1.4958|1.8958|1.9426|2.3556|1.875|1.725|1.675|2.0945|1.6494|1.4049|1.7526|2.0085|1.344|0.944|1.144|1.144|0.994|1.394|1.144|1.2046|1.2046|1.3329|1.5347|1.3847|1.3636|-0.0669|-0.2669|-0.1169|-0.2669|-0.1669|-0.0169|-0.3669|-0.2169|-0.2669|-0.3669|-0.2169|-0.7169|-0.8669|-1.0169|-1.1169|-1.1669|-1.2669|-1.1169|-1.2169|-1.3169|-1.1169|-1.1669|-1.4169|-1.1169|-1.1669|-1.0169|-1.0669|-0.8169|-0.8669|-1.0169|-1.5669|-1.6169|-1.6169|-1.6169|-1.3669|-1.7169|-1.9632|-1.9119|-1.8854|-2.4449|-1.7439|-1.8439|-1.6939|-2.0054|-1.8054|-1.9054|-2.2054|-1.5554|-1.5554|-1.4554|-1.3554|-1.6054|-2.3554|-1.9554|-2.1616|-2.9896|-2.2896|-2.3773|0.09|0.49|0.59|0.84|0.79|0.94||0.49|0.79|1.19|0.99|0.94|0.99|1.44|1.69|1.89|2.54|3.1639|2.9422|2.1922|2.5422|2.9496|2.4635|-0.3102|-0.9602|-1.1602|-1.2602|-1.3102|-1.6102|-1.9402|-1.8496|-1.8496|-1.5496
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||1.6607|1.8607|1.3007|0.7607|0.8607|1.2007|1.3007|1.1007|0.2607|1.0207|0.6007|0.8807|1.5407|1.4207|2.0407|2.0186|2.0062|2.0826|2.0226|2.2417|2.1842|2.8968|1.5099|1.3899|1.7899|2.2776|2.364|-0.0476|-0.3976|-1.4976|-1.9976|-1.5476|-1.3476|-1.1976|-1.3976|-1.7476|-0.6476|-0.6976|||||-1.4476|-1.7476|-2.1417|-2.3825|0.6041|0.4541|0.3041|0.6041|0.4041|1.4041|1.0041|1.8541|1.5527|1.1527|1.5027|1.8725|1.6375|1.2375|1.1875|1.3375|1.0875|1.1375|0.8375|0.5875|1.0875|1.8875|1.9959|1.8959|1.6959|2.1959|2.0959|2.2205|-1.2178|-1.1678|-1.0678|-0.7678|-1.2678|-1.2678|-1.2178|-1.4178|-3.1678|-2.5178|-2.7178|-2.8809|0.8869|||||1.5369|1.7949|0.9449|1.0449|0.7949|1.3449|1.3949|1.0449|1.3449|0.4949|0.3449|0.2949|0.4949|0.9449|0.4949|0.6449|0.9949|0.9449|1.3449|0.6449|0.8449|1.4449|2.0949|2.2055||2.1256|-0.0348|-0.1848|-1.6348|-1.5304|-1.531|0.0597|0.1097|0.3097|0.7597|0.5097|0.6597|0.6097|0.5097|0.6097|0.3597|0.2097|1.2097|0.6597|0.7597|0.6597|1.0597|1.2097|1.5597|1.7941|1.9102|-0.0725|-1.0225|-1.2725|-1.2725|-0.9725|-1.0225|-0.7225|-1.0725|-1.4225|-1.2725|-1.1225|-1.1225|-0.8725|-0.8725|-1.3725|-1.3225|-1.2225|-1.2725|-1.8833|0.2409|0.6909|0.3909|0.9409|1.1409|1.3409|1.5409|1.7955|1.67|1.8805|-0.3679|-0.6679|-0.9179|-1.5179|-1.5179|-1.5679|-2.2449|-1.5444|-1.7546|-1.4046|-1.4046|-1.2046|-1.3546|-1.3546|-1.2046|-1.5046|-1.1546|-0.6046|-0.7546|-1.5546|-1.8546|-1.9627|-1.9627|-2.0058|-1.8285|-2.0285|-1.7294|-1.5794|-1.2294|-0.5294|-1.0294|-0.8294|-0.5294|-0.4794|-0.8794|-0.6294|-0.1794|-0.3794|-0.8794|-0.6294|-0.4294|-0.4294|-0.4794|-1.4294|-2.0794|-2.2215|-2.2711|0.715|0.415|1.115|1.765|1.915|2.3194||-0.7812|-0.7812|-1.4312|-1.6812|-1.8812|-1.6812|-1.9244|-1.9744|-1.8021|-2.0912|-2.1607|-1.3607|-1.6607|-1.9746|-1.9746|-1.7246|-1.9246|-1.7246|-0.8746|-0.3246|-0.0746|-0.0246|-0.0746|-1.1746|-1.8746|-2.0828
08538|1116144|/equities/national-company-learning|TADAWULALL||7.2407|9.2407|8.6459|8.6459|8.6459|9.4459|9.7402|7.7402|11.2402|9.2667|9.5667|9.2667|9.7667|9.5667|9.2667|12.4667|14.463|13.8533|12.2092|13.4991|13.9822|13.1822|16.3192|13.9268|18.3909|-0.7083|-4.1083|-10.3083|-9.5083|-14.1083|-14.3083|-18.3083|-21.1326|-9.7326|-5.7326|-12.3326|-11.1326|-0.5326|||||-0.5326|-3.9326|-2.7326|-0.7326|-0.3326|-2.9326|-7.3326|-7.1326|-4.9326|-5.1326|-2.9326|-4.1326|-4.5326|-11.7326|-13.7326|-11.1695|-12.6324|-10.0324|-13.0324|-13.8805|-13.8005|-12.6895|-14.4895|-14.5883|-15.5516|-12.9516|-8.7516|-14.1516|-15.4666|-15.2666|-15.8666|-18.874|-15.8248|-14.6248|-15.2248|-11.0248|-11.2248|-9.2248|-11.6248|-12.6248|-11.2248|-5.8248|-13.2248|-26.2248|-12.9765|||||-14.7765|-15.3765|-16.3765|-16.9765|-18.8738|-19.1376|-17.0973|-18.5616|-13.7616|-11.7616|-21.3616|-20.4217|-15.8217|-11.4217|-12.6217|-16.4833|-16.2833|-10.0833|-12.0833|-9.4833|-9.6833|-12.6833|-12.2833|-16.8053||-11.2053|-16.4178|-9.0178|-11.4178|-10.975|-10.975|-13.8612|-11.3457|-9.4953|-11.6725|-10.4806|-11.1501|-12.9501|-13.7001|-12.5841|-15.3841|-15.9618|-13.1618|-17.3242|-14.7269|-15.1636|-13.3636|-11.9636|-11.5636|-16.9636|-17.4819|-12.2819|-12.8819|-14.2819|-16.0819|-18.8819|-23.7021|-22.2357|-19.873|-17.2922|-18.9237|-18.3237|-17.1416|-17.9416|-20.8907|-20.3354|-23.5354|-21.3393|-26.077|-21.0856|-25.1951|4.7009|5.9009|8.1009|10.1009|11.5009|16.3009|19.9009|21.5009|16.7009|25.5009|25.5009|31.47|18.07|22.47|23.67|18.67|18.87|27.9445|-9.2025|-10.0025|-14.0025|-17.4025|-20.7139|1.6708|8.2708|3.4708|4.4708|10.8708|11.0708|8.6708|14.4708|12.0708|15.8708|12.8708|12.6708|14.8708|16.6708|17.2708|13.8708|13.4708|15.4708|16.8708|20.4708|17.8708|16.2708|21.5453|22.9059|24.0177|19.0502|14.0502|11.0502|10.8502|9.0502|7.0502|13.6502|17.0502|23.2501|17.1668|17.7743|15.3849|15.3849|18.1849||18.7849|20.5849|14.5849|19.7692|18.5692|14.5692|16.3692|15.3692|20.5692|19.1135|17.5135|20.9135|20.1135|25.3135|23.3135|23.9135|26.4483|18.7242|16.7242|20.1242|16.1242|20.5491|19.257|22.457|25.6188|-5.846
08539|11684|/equities/nat-gypsum-co|TADAWULALL||1.1516|1.2216|1.0316|1.1216|1.4116|1.9116|1.4116|1.3616|1.2016|1.5916|1.5016|1.5316|1.7416|1.7316|2.2116|2.1416|2.2016|2.2116|2.0216|2.3116|2.7116|2.6516|3.0116|3.2075|3.4475|3.93|4.2933|3.3804|3.7123|-0.107|-1.487|-1.147|-1.027|-1.027|-0.207|-1.967|-2.4466|-1.9141|||||-1.7703|-1.8503|-1.967|-2.14|0.1929|0.3129|0.4129|0.4929|0.5329|0.5129|0.8129|1.8329|0.9129|1.0129|1.4129|0.4329|0.4129|0.4129|0.2129|0.6129|0.9529|1.2929|1.4009|1.0209|1.2209|1.2655|1.2805|1.2045|1.3845|1.5328|-0.4531|-0.6131|-0.6131|-0.2931|-0.3531|-0.2531|-0.3531|-0.0331|-0.7531|-1.0331|-1.7731|-1.0131|-1.1331|-1.4879|-0.3479|||||-0.3479|-0.5079|-0.7879|-0.8279|-0.8279|-0.7079|-0.8479|-0.6878|-0.5879|-0.2879|-0.5679|-0.8879|-0.9279|-1.0279|-1.1078|-1.1754|-1.2617|-0.9217|-0.9017|-1.263|-1.21|-1.1372|-1.0172|-1.3503||-1.1766|-1.0366|-0.7966|-0.8766|-1.1566|-1.0595|0.0115|0.2315|0.6115|0.8515|0.9115|1.1315|0.3715|0.2515|0.3115|0.4515|0.4715|0.9715|0.8115|1.0715|1.0043|0.7243|0.7243|0.8643|0.8443|0.7643|0.8843|0.7643|0.8643|1.1243|1.3208|0.8408|0.9208|0.9808|-0.0627|-0.0627|-0.1627|-0.4827|-0.6227|-0.8427|-0.9064|-0.8064|-1.0664|-0.9264|-1.0852|-0.9652|-0.6652|-0.7652|-0.4852|-0.2452|-0.5052|-0.6252|-0.5052|-0.5452|-0.5452|-0.6452|-0.8052|-0.8252|-0.8852|-0.8652|-0.9452|-1.3014|-1.1004|-1.0716|-0.9757|-0.9757|-0.9957|-0.7557|-1.0157|-1.0757|-1.183|-1.1589|-1.1999|-1.351|-0.6757|-0.8757|-0.8357|-1.1357|-1.403|-1.122|-1.122|-1.102|-1.122|-0.922|-0.802|-1.162|-1.2677|-1.2973|-1.2573|-1.3573|-1.5467|-1.3067|-1.1867|-1.1467|-1.2267|-1.6267|-1.8267|-1.8485|-1.7339|-2.0254|-1.8872|0.3229|1.1629|1.3429|0.9229|1.4429|1.6232|-0.5488||-0.5688|-0.8688|-1.3488|-1.4565|-1.6672|-1.4858|-1.6242|-1.818|0.1954|0.1354|0.4154|0.7554|0.9154|1.2654|-0.0762|-0.5362|-0.5562|-0.5762|-0.6762|-0.4762|-0.0962|-0.8162|-0.8362|-0.6762|-1.0162|-1.0362
08540|48637|/equities/northern-region-cement-co|TADAWULALL||0.1842|0.2442|0.2242|0.2642|0.3242|0.6542|0.4363|0.0458|0.0158|0.0758|0.1258|0.1258|0.1258|0.1558|0.2158|0.3158|0.3959|0.3662|0.3862|0.3996|0.433|0.353|0.323|0.353|0.393|0.503|-0.0504|-0.1404|-0.1804|-0.4104|-0.4504|-0.4304|-0.526|-0.3894|-0.3694|-0.3694|-0.4221|-0.2384|||||-0.2884|-0.3884|-0.3984|-0.4316|-0.3623|-0.4381|-0.5396|-0.5123|-0.352|-0.4517|-0.4656|-0.3356|-0.3691|-0.3691|-0.2491|-0.1091|-0.3291|-0.3291|-0.3691|-0.4529|-0.3832|-0.4686|-0.4712|-0.4819|-0.4637|-0.4731|-0.3995|-0.4624|-0.3824|-0.3224|-0.3924|-0.3624|-0.3524|-0.1924|-0.2024|-0.2524|-0.2024|-0.2424|-0.4124|-0.4924|-0.7124|-0.7024|-0.5424|-0.7449|-0.3193|||||-0.3793|-0.4293|-0.4993|-0.5515|-0.4366|-0.6443|-0.4543|-0.2943|-0.2743|-0.3043|-0.3743|-0.4743|-0.4843|-0.537|-0.4222|-0.5564|-0.5293|-0.4598|-0.5275|-0.6139|-0.4588|0.0145|0.0745|0.1945||0.2745|0.2745|0.2445|0.2645|0.3445|0.4445|0.3945|0.5745|0.5045|0.2945|0.4445|0.3645|0.3945|0.2745|0.2745|0.2045|0.2245|0.4245|0.5145|0.5645|0.7784|0.2942|0.2942|0.1742|0.1942|0.2042|0.1942|0.3142|0.2942|0.3442|0.3142|0.3342|0.2942|0.4442|0.3642|0.2942|0.4186|0.3234|-0.0342|-0.0242|-0.1642|-0.1742|-0.1964|-0.184|-0.174|-0.164|-0.174|-0.174|-0.134|-0.144|-0.124|-0.144|-0.184|-0.134|-0.164|-0.234|-0.2678|-0.2681|-0.2873|-0.2373|-0.0673|-0.1273|-0.1973|-0.2473|-0.2473|-0.2473|-0.2473|-0.2473|-0.2473|-0.2173|-0.2173|-0.1673|-0.0473|-0.1673|-0.1673|-0.1873|-0.2573|-0.2873|-0.3281|-0.3473|-0.3681|-0.3507|-0.3146|-0.2646|-0.1946|-0.1946|-0.2646|-0.2746|-0.2946|-0.3246|-0.3346|-0.3746|-0.3446|-0.3746|-0.3246|-0.3246|-0.3346|-0.2746|-0.3946|-0.5084|0.2|0.16|0.35|0.3441|0.3741|0.4013|0.3307|0.3207||0.3707|0.3691|0.3317|0.3317|0.2317|0.2217|0.2517|0.2117|0.2117|0.1417|0.1817|0.1918|0.2818|0.3017|0.3553|0.3496|0.1596|0.2396|0.4318|-0.1061|-0.1161|-0.2361|-0.2279|-0.2597|-0.2197|-0.1597
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||-0.5935|-0.5478|-0.5275|-0.5839|-0.4339|-0.5139|-0.3439|-0.5439|-0.6976|0.0037|0.0937|0.1737|0.1537|0.2437|0.2537|0.2337|0.3937|0.3937|0.4137|0.5237|0.6637|0.7337|0.8037|1.1608|0.5176|0.5901|0.6333|-0.2368|-0.2368|-0.3868|-0.4868|-0.4068|-0.3568|-0.3868|-0.1668|-0.2768|-0.1968|-0.0868|||||-0.2968|-0.3568|-0.3468|-0.3768|-0.2568|-0.3268|-0.4368|-0.4097|-0.4503|-0.3101|-0.3301|-0.4201|-0.4701|-0.3401|-0.2701|-0.2501|-0.3101|-0.2901|-0.4101|-0.4201|-0.399|-0.4411|-0.4523|-0.4632|-0.408|-0.4422|-0.4883|-0.3883|-0.4183|-0.4583|-0.5183|-0.5842|-0.6019|-0.6499|-0.6446|-0.6146|-0.6734|-0.7477|-0.7739|-0.7239|-0.9839|0.0834|0.1634|0.0634|0.6034|||||0.7734|0.5934|0.5734|0.7534|0.9105|0.8748|-0.3442|-0.3742|-0.2942|-0.2842|-0.4442|-0.4042|-0.3842|-0.4442|-0.4891|-0.4512|-0.5375|-0.5033|-0.4148|-0.5865|-0.3806|-0.3906|-0.4006|-0.5074||-0.3721|-0.3695|-0.3223|-0.3023|-0.2123|-0.3123|-0.2898|-0.3137|-0.3085|-0.2701|-0.2778|-0.2499|0.0494|0.0394|0.0794|0.0594|0.1294|0.1118|0.1218|0.1418|0.1718|0.1618|0.1618|0.1818|0.1818|0.1618|0.1818|0.1618|0.1618|0.1318|0.1718|0.1618|0.1918|0.1818|0.2218|0.2218|0.2618|0.2418|0.1418|0.1318|0.1118|0.1618|0.1218|0.1818|0.1418|0.1418|0.1818|0.1318|0.2818|0.1818|0.2318|0.3818|0.1418|0.1018|0.0918|0.0918|0.0818|0.0818|0.0918|0.1818|0.2218|0.3118|0.3918|0.3818|0.4518|0.3818|0.4518|0.4618|0.4018|0.2818|0.0818|0.1418|0.1118|0.1718|0.4018|0.3518|0.4818|0.2518|0.4718|0.5918|0.1418|0.2218|0.2118|0.1818|0.1818|0.1218|0.2518|0.1118|0.3118|0.3418|0.5318|0.5887|0.7652|0.4163|0.6554|-0.1274|-0.4374|-0.4181|-0.4381|-0.5501|0.1832|0.1932|0.2632|0.4032|0.3332|0.3232|0.3632|0.3632||0.2232|0.3132|0.3332|0.2832|0.3132|0.2932|0.3632|0.4517|0.4517|0.4517|0.4017|0.4117|0.4617|0.5817|0.5217|0.5417|0.5607|0.2607|0.2807|0.3307|0.3807|0.3507|0.3707|0.4207|0.4007|0.3707
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP||-2.8116|-2.1885|-2.7072|-2.7435|-2.8484|-2.4235|-1.6435|-2.3435|-2.5795|-2.6085|-2.6285|-2.3085|-2.5061|-2.488|-1.828|-1.118|-0.968|-0.818|-0.218|-0.518|-0.568|-0.518|-0.968|-0.668|-0.418|-0.918|-0.968|-1.368|-0.968|-1.818|-2.318|-2.568|-2.6897|-1.9397|-1.7397|-1.8897|-2.7382|-1.5382|||||-1.2382|-1.9382|-1.8382|-2.5382|-2.2869|-1.7869|-1.6869|-1.7605|-1.7605|-1.8605|-1.6605|-1.9605|-2.0605|-2.0605|-2.0605|-2.2284|-2.5426|-2.9594|-2.6594|-1.7594|-1.8594|-1.8594|-2.6594|-2.5898|-2.0898|-2.0898|-2.0898|-1.4898|-1.8898|-1.1898|-2.1898|-2.5898|-2.5898|-1.8898|-2.5898|-2.2898|-2.0898|-2.5898|-2.6898|-2.9898|-3.9898|-3.0898|-3.3898|-5.3609|3.6955|||||2.2018|1.9018|0.9018|1.0018|0.8018|1.6018|2.2018|-0.9081|-1.0081|-0.8081|-1.6081|-1.5081|-1.8081|-2.3812|-1.9514|-1.9242|-1.6242|-1.8242|-1.7242|-1.9242|-1.6242|-1.4242|-1.5713|-1.6404||0.3766|0.1766|0.5766|1.0766|0.9766|0.9766|0.7766|1.2766|1.2766|1.2766|1.7766|1.7965|1.4965|0.9965|1.0965|1.1965|1.4965|1.7965|1.9965|2.0183|2.7592|-0.5955|-0.6955|-0.9955|-1.1955|-1.1955|-1.6955|-1.3955|-1.2955|-1.2955|-1.5955|-1.8955|-2.0955|-2.2784|-2.0315|-2.2461|0.4986|0.1986|0.3986|0.1986|0.4986|0.7986|0.5986|0.5986|0.6986|0.7986|1.5986|1.5986|1.8317|1.8165|1.5165|1.8165|2.0683|2.1759|2.0273|1.7273|1.0273|1.0273|1.0273|1.0273|1.6273|1.8273|2.0273|2.4438|2.3438|2.1438|2.9438|2.18|2.58|2.3824|1.9824|2.2824|3.0824|2.24|2.84|2.4963|1.4963|1.3963|0.1963|0.3963|1.2963|1.7963|2.2963|2.4963|2.3398|1.7398|1.8398|2.3398|2.5398|2.5398|2.7398|2.8398|-1.3916|-1.0916|-1.1916|-1.1916|-0.5916|-0.5916|-0.7916|-0.8916|-0.8916|-0.1916|-0.5916|-0.2916|-1.2916|-1.0916|-1.3916|-1.6916||-1.7569|-2.0569|-1.9569|-1.7569|-2.2594|-2.0594|-2.0594|-2.5945|-2.2945|-2.4945|-2.5945|-2.8642|0.3862|0.2862|1.1862|2.8862|-0.4086|-0.6086|-1.6086|-1.8086|-2.3086|-2.454|-2.0698|-2.3698|-2.0386|-2.1652
08544|997128|/equities/raydan-co|TADAWULALL||0.3466|0.4766|0.5566|0.2266|0.6066|1.1866|0.2966|0.2466|0.0566|0.4166|0.7266|0.7866|0.7366|1.1066|1.1466|1.2266|1.274|1.304|1.354|1.4706|1.5254|1.5454|1.5854|1.6621|-0.1727|-0.0927|-0.3927|-0.4927|-0.5727|-1.4327|-1.6127|-1.7527|-1.4927|-1.5484|-1.0484|-1.5884|-1.706|-1.026|||||-1.526|-1.6322|-1.7669|-2.2533|-1.6792|-1.5646|-1.6918|-1.7431|-1.4608|-1.3608|-1.5898|-1.4153|-1.3089|-1.3489|-1.7288|-1.4942|-1.5916|-1.3316|-1.5716|-1.7496|-1.4204|-1.2204|-1.0004|-1.1204|-1.2204|-0.8804|-0.5604|-0.4404|-0.1204|-0.3004|-0.1404|-0.1204|-0.2804|-0.5004|-1.2204|-0.9204|-1.0604|-0.6804|-1.1604|-1.6804|-2.3004|-1.7204|-2.4804|-2.996|-2.53|||||-1.279|-0.979|-1.159|-1.099|-1.279|-0.879|-0.879|-0.999|-1.119|-0.699|-0.899|-1.499|-1.639|-1.9384|-1.4784|-1.5584|-1.6171|-1.9101|-1.4223|-1.6393|0.1023|0.3023|0.1023|0.0623||0.7823|0.9823|1.0823|1.1223|1.4023|1.4004|1.6037|1.3064|1.5426|1.1901|0.9901|1.0701|0.6501|0.6101|0.7901|0.7501|0.5101|0.9901|1.0901|1.2901|0.9901|1.1301|0.7101|0.9901|0.9901|1.1101|1.0901|1.1301|1.4701|1.6534|1.6305|1.7457|1.0457|1.6096|-0.239|-0.759|-1.099|-1.039|-1.179|-1.119|-1.239|-1.2795|-1.4795|-1.6995|-1.5583|-1.8726|0.7064|0.6864|1.1264|1.0464|1.4864|-0.1261|-0.3661|-0.7061|-1.0861|-1.1661|-1.5261|-1.4661|-2.0257|-1.597|-1.557|-1.877|-1.6067|-1.585|-1.165|-1.185|-1.385|-1.565|-2.0544|-1.5973|-1.3773|-1.6373|-1.8373|-2.3115|-1.8164|-0.6764|-1.0364|-1.8364|-1.6564|-1.5564|-2.1316|-1.6952|-1.7752|-0.9052|-1.2952|-1.9552|-1.6952|-1.8352|-1.8152|-1.9952|-1.9152|-1.3352|-1.3152|-1.7752|-1.6552|-2.4552|-2.7147|-2.6764|-1.7464|-2.5764|-1.8822|-2.5768|-2.1066|-1.6066|-1.3066|-1.1066|-1.5566|-1.5566||-1.2066|-2.2066|-2.3066|-2.6566|-2.9907|-2.7919|-2.7919|-3.491|-3.3762|-3.5374|-2.9869|-2.9869|-2.7869|-3.6521|-3.7995|0.6833|1.6333|2.3833|1.9833|1.0833|1.0833|2.1333|2.9333|3.1333|3.4333|3.3833
08545|11741|/equities/red-sea-housin|TADAWULALL||-4.3373|-5.0459|-4.7187|-4.6997|-4.9041|-5.3801|-5.419|-5.3489|-6.6988|1.0549|1.3149|2.2949|2.7949|2.9949|4.0149|5.0149|5.2949|5.4749|6.8349|6.4408|5.9608|5.5166|4.9766|5.5766|7.3584|5.3516|5.9601|5.2723|7.4026|5.6187|-3.3453|-3.3453|-2.8453|-1.0453|-1.5953|-4.9453|-5.5781|-3.1812|||||-3.6812|-3.8812|-4.3312|-4.9236|-4.268|-4.518|-5.7228|-5.3586|-5.0613|-4.7113|0.1221|1.3721|1.3721|3.1721|2.7721|2.5721|3.1221|3.5721|1.3721|1.9721|2.5721|3.4721|3.4721|3.0221|3.6721|4.4721|5.1721|6.0721|5.8913|5.6413|6.8413|7.2609|5.9109|6.6609|6.5609|7.2109|6.2609|8.7983|-1.547|-5.247|-7.147|-5.847|-6.947|-8.1939|-6.481|||||-4.981|-4.431|-6.481|-5.481|-4.481|-6.181|-5.8122|-6.5274|-6.0944|-6.7771|-6.3981|-5.2481|-5.5481|-7.009|-7.5406|-6.0867|-6.6758|-6.0758|-4.9758|-6.6258|-5.0176|-5.2989|-4.7989|-4.1543||-4.1715|-4.7738|-4.4765|-4.5017|-3.7934|-3.8934|-4.5934|-4.176|-4.1399|-3.5929|-3.6929|-3.2929|-3.0929|-2.8929|-3.1929|-2.8929|-3.1929|-2.7929|-2.2929|-2.3929|-2.8929|-2.4929|-1.9929|-1.5929|-3.3929|-3.4929|-3.1929|-2.4929|-2.3929|-2.2929|-3.0929|-1.7929|-0.2929|-0.9929|-0.8929|-0.5929|-0.3929|-1.8929|-4.5929|-5.5929|-4.9929|-2.7929|-6.3929|-7.2929|-9.3929|-7.881|-10.5067|-7.0463|-6.5292|-6.338|-7.4145|-7.7272|-7.6524|-7.5465|-7.8465|-7.7465|-9.2465|-8.9401|-9.8401|-10.0934|-9.0934|-10.5815|-11.3461|-9.549|-11.2489|-11.4377|-11.3197|-12.7997|-13.0274|-13.686|2.2287|5.7287|4.4287|7.4287|10.4287|10.4287|10.9652|9.9306|12.1306|11.7306|11.5173|13.5359|12.7565|13.5628|8.3552|7.8552|7.7552|7.9552|9.0552|10.3552|6.4552|3.8552|4.5552|3.7552|5.4552|5.4552|5.1552|8.1552|9.0552|3.1552|6.5552|9.2552|11.1552|10.2552|12.1552|11.4552|14.3947|12.9163||12.3515|9.1461|9.5846|5.9074|5.2574|6.5574|6.7574|5.9074|8.5074|9.3916|7.162|2.862|4.912|4.312|5.762|6.212|6.8578|8.1169|6.4299|4.0117|4.6617|3.7514|3.7514|4.3127|3.1919|2.6715
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM||0.6241|0.8241|0.7841|0.3641|0.1841|0.6441|0.4641|0.5241|0.1241|0.5241|0.5241|0.6641|0.7641|0.6241|0.6641|1.1041|1.1241|1.1841|1.5041|1.5246|1.7751|2.0384|1.3184|1.4184|1.6984|2.3383|-0.4199|-0.5699|-0.6699|-1.4699|-1.5199|-1.8699|-2.4609|-2.2187|-1.9187|-2.1687|-1.6569|-1.3569|||||-1.5569|-2.1569|-2.0187|-1.0187|-0.4687|-1.4187|-1.5187|-1.8784|-1.6284|-1.5537|-1.9403|-1.7336|-1.8846|-1.8551|-1.939|-2.4043|-1.4543|-1.4043|-1.7543|-2.0631|-2.1645|-2.2495|-2.4494|-2.7466|-2.0541|-1.6041|-1.6041|-1.1041|-1.0041|-1.0541|-0.8041|-1.4041|-2.2041|-1.9541|-2.0541|-1.8541|-1.5541|-1.9041|-0.2041|-1.4041|-3.3541|-2.4541|-3.0041|-4.0323|2.2235|||||2.5735|2.8956|1.7534|1.9048|1.2548|1.9548|2.0831|2.159|2.0308|1.5808|1.4308|1.4308|1.1308|2.0808|0.7808|1.0308|1.6808|1.6808|1.5808|0.1808|1.1808|1.5308|1.4808|1.3808||1.5392|0.9892|1.0392|1.1392|1.5392|1.4454|1.1454|1.0454|1.5454|1.0454|1.1954|1.3454|1.6454|1.5954|1.4954|1.2954|0.9954|1.0954|1.2954|1.3954|1.6505|1.6588|2.0072|1.4072|2.0219|1.6103|1.2603|1.2603|0.7603|0.7103|0.6103|0.3603|0.6103|0.6103|0.3603|0.7603|1.2103|1.3603|1.2103|0.7103|0.5103|0.5603|0.7603|0.9603|0.6603|1.1603|1.0603|0.9603|1.2603|0.8603|1.4603|1.6337|1.9096|2.0218|1.2687|2.0235|1.3817|1.4741|1.0768|0.9768|0.9768|0.7768|1.2768|1.3268|1.3411|1.3411|1.3411|1.2411|0.9411|0.7411|0.9411|0.8411|1.4411|1.6734|1.4843|1.6715|1.346|1.046|1.046|1.096|1.246|1.246|1.446|1.296|1.6567|1.289|-0.2449|-0.0949|-0.6049|-1.1449|-1.292|-1.092|-1.092|-1.272|-1.1823|-1.3023|-1.3588|-1.2988|-1.4388|-1.3588|-1.5898|-1.4393|-0.9193|-0.9593|-0.8293|-0.0793|-0.2793|-0.1793||-0.4793|-0.3293|-0.9393|-1.2993|-1.5281|-1.6901|-1.9079|-2.0205|0.0229|0.1729|0.7229|0.7729|0.4729|0.7229|0.7729|1.1229|0.6229|0.9229|1.2729|1.7729|1.5229|-0.1525|-0.5525|-1.0025|-1.2025|-1.4525
08547|994496|/equities/riyad-reit|TADAWULALL||-0.3054|-0.2919|-0.2419|-0.2419|-0.2619|-0.2219|-0.3219|-0.2919|-0.3419|-0.3114|-0.2814|-0.2314|-0.3414|-0.3424|-0.3624|-0.3524|-0.4082|0.0775|0.1975|0.2475|0.3205|0.2661|0.334|0.2967|0.2797|0.3713|-0.0548|-0.2148|-0.2648|-0.3548|-0.4348|-0.342|-0.3567|-0.4046|-0.3381|-0.3581|-0.2579|-0.2208|||||-0.1908|-0.2056|-0.1756|-0.2056|-0.1656|-0.2056|-0.2585|-0.2472|-0.2041|-0.2401|-0.2004|-0.1904|-0.2504|-0.2266|-0.2351|-0.2451|-0.2392|-0.1992|-0.2092|-0.2792|-0.2686|-0.3201|-0.3032|-0.3232|-0.3232|-0.2532|-0.2432|-0.2332|-0.1632|-0.0832|-0.0832|-0.3232|-0.3432|-0.2974|-0.3255|-0.3605|-0.3995|-0.3646|-0.3146|-0.2646|-0.2546|-0.1946|-0.2146|-0.3346|-0.1146|||||-0.0446|-0.0946|-0.2046|-0.2146|-0.1546|-0.1046|-0.1846|-0.1546|-0.1246|-0.1746|-0.2246|-0.1646|-0.1646|-0.1346|-0.0646|-0.1246|-0.0846|-0.0046|-0.1246|-0.1146|-0.2046|-0.2046|-0.109|-0.1645||-0.1402|-0.1302|-0.1346|-0.1657|-0.1468|-0.1368|-0.1476|-0.1707|-0.1491|-0.1658|-0.1458|-0.1859|-0.1798|-0.2015|-0.1972|-0.2058|-0.2303|-0.2126|-0.2483|-0.2483|-0.2283|-0.2475|-0.2428|-0.2661|-0.2561|-0.2961|-0.2785|-0.2685|-0.3211|-0.3484|-0.2984|-0.3681|0.0029|0.0829|0.1329|0.2329|0.3029|0.4957|-0.1845|-0.2045|-0.1745|-0.1745|-0.1945|-0.2045|-0.2145|-0.2345|-0.2014|-0.1814|-0.1614|-0.1314|-0.1114|-0.1314|-0.1314|-0.1614|-0.1981|-0.2081|-0.2246|-0.2206|-0.1506|-0.1606|-0.1806|-0.1806|-0.1906|-0.1806|-0.2106|-0.2706|-0.2359|-0.2459|-0.2359|-0.2359|-0.2254|-0.1754|-0.1354|-0.1654|-0.1854|-0.1554|-0.1454|-0.2154|-0.1454|-0.2154|-0.2534|-0.2934|-0.2322|-0.1522|-0.1622|-0.2722|-0.2545|-0.2345|-0.2311|-0.2418|-0.3036|-0.2801|-0.299|-0.3045|-0.318|-0.288|-0.3372|-0.3072|-0.3072|-0.4069|0.0794|0.1094|0.1994|0.1894|0.2194|0.2194|0.2894|0.3194||0.3621|0.2929|0.3305|0.3269|0.2569|0.2569|0.1169|0.0869|0.0869|0.1769|0.1769|0.1469|0.1869|0.2269|0.2869|0.2969|0.3169|0.5069|0.4969|0.5776|0.6376|-0.0007|-0.1207|-0.1707|-0.2107|-0.1807
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM||-1.6279|-1.3879|-1.5679|-1.7788|-1.7531|-1.549|-1.669|-1.489|-2.129|-1.6344|-1.8538|0.2368|0.5568|0.2968|0.4768|0.6968|0.9368|0.9568|1.4168|1.6568|1.9276|2.3173|1.6259|2.0577|1.8763|2.4081|-0.0018|-0.5018|-0.6518|-1.6518|-2.0018|-2.1018|-2.3045|-1.7545|-1.7545|-1.6545|-2.1245|-2.1886|||||-2.0886|-2.2886|-2.2484|-1.6697|-1.3197|-1.5697|-1.6197|-1.5697|-2.0053|-1.8437|-1.4937|-1.3937|-1.4437|-0.5937|-0.5437|-0.9937|-0.3937|-0.4937|-1.2437|-0.9437|-1.3437|-1.9437|-2.0937|-2.3485|-2.6975|-0.8975|-0.6975|-0.6475|-0.3975|-0.4975|-0.1975|-1.3975|-1.6975|-1.2475|-1.7475|-1.2475|-1.5475|-1.1975|-1.1475|-1.5475|-3.4975|-3.1342|-3.1342|-3.9186|1.3912|||||2.0912|2.9013|1.6607|2.1107|1.1607|1.5107|1.8107|1.4107|1.1607|0.6607|0.7607|0.8607|0.5607|1.0107|1.1107|0.9607|1.5107|1.7107|2.0107|1.2107|0.9107|1.6107|2.1607|2.1107||2.7607|2.2024|2.1024|1.2524|1.8524|1.5524|1.6524|1.8524|2.0524|1.0524|1.1024|1.2524|1.2524|1.5024|2.4024|1.7024|1.5524|2.1524|2.0749|2.161|2.0904|2.2904|2.1404|2.2394|2.0826|2.239|2.81|2.0146|1.4646|1.3146|1.5646|1.3646|1.7146|1.4146|0.9146|0.9646|1.5646|1.6646|2.0968|-0.1088|-0.4088|-0.2588|-0.3588|-1.0588|-1.0588|-1.3588|-1.5088|-1.9588|-1.3088|-1.1088|-0.8088|-0.4588|-0.6088|-0.8588|-1.1588|-1.4588|-1.6088|-1.5588|-2.2088|-2.2467|-2.3467|-2.4409|-1.4909|-0.9909|-1.8909|-2.1788|-2.1015|-2.3183|-2.487|-2.3272|-3.0636|-2.6623|-1.9231|-1.7231|-1.5731|-1.3731|-1.9731|-2.2731|-2.2313|-2.6458|0.047|0.647|1.697|1.647|2.247|1.6466|1.6466|1.5466|1.5466|0.8966|1.0966|1.5466|1.7966|1.2966|1.7466|1.3966|0.7966|0.7466|0.6466|0.6466|0.3466|0.5966|1.5466|1.2966|1.6466|2.5966|2.3268|2.7548||2.7081|-0.387|-0.487|-1.937|-2.037|-2.187|-2.7494|-3.0271|-2.3935|-2.0435|-1.3435|-1.6435|-2.0935|-2.5706|-2.5973|-2.0973|-2.5473|-2.7859|-3.0094|-2.6993|-2.9409|-2.8088|-2.7588|-3.3014|-3.071|-2.6706
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM||-2.2571|-1.6071|-0.9571|-1.0071|-0.4071|-1.1071|-1.9571|-2.2571|-2.7571|-2.2523|-2.4169|-1.8169|-2.2169|-1.9169|-1.9669|-2.2669|-1.5669|-1.3169|-1.2169|-1.5669|-1.0169|-0.5669|-1.3169|-2.2169|-2.6669|-2.5049|-2.5221|-3.046|-2.746|-2.646|-3.2668|-3.3668|-2.2668|-2.1668|-1.7668|-3.2668|-2.3242|-2.6492|||||-2.8492|-3.1492|-3.0769|-3.6021|-3.7357|-3.0341|-3.4816|-2.3816|-3.2684|-2.1816|-2.7808|-2.1808|-1.9808|-1.7808|-0.9808|-0.7808|-0.4808|-0.7808|-2.5808|-2.9065|-3.0021|-2.2021|-2.1021|-3.2301|-1.9501|-2.5723|-2.2959|-1.9959|-1.6959|-1.6959|-2.4959|-2.8959|-2.5959|-2.2959|-2.3959|-1.9959|-2.3959|-2.3959|-2.4959|-3.0959|-3.5959|-3.0959|-4.0959|-4.1621|1.3137|||||2.1137|2.4137|1.5137|1.6137|0.7137|1.4137|0.9137|1.9137|3.1137|4.0652|-1.1652|-1.1652|-1.5652|-1.8652|-1.9652|-1.9652|-2.6652|-2.4652|-1.8652|-2.6652|-3.7114|-2.6682|-1.3146|-2.1496||-1.7773|-1.7304|-1.9893|-1.8214|-1.8294|-1.9604|-1.9116|1.0409|1.0409|1.1409|1.1409|0.5409|0.3409|0.3409|0.4409|0.2409|0.4409|0.7409|0.8409|0.7409|1.0409|0.0409|1.3409|1.9409|-0.2522|-1.0522|-1.5522|-1.8522|-1.6522|-1.9522|-2.1522|-2.1522|-1.5522|-2.2522|-1.9465|-2.0465|-1.7154|-2.0154|-2.1925|-1.8925|-2.0583|-2.0821|-2.1821|-2.1821|-2.7246|-3.094|-2.7211|-2.8346|-1.8927|-1.8927|-1.9927|-1.1927|-0.5927|-0.5927|-1.8927|-2.1927|-1.9927|-2.2927|-2.6192|-2.1192|-1.9192|-2.8192|-2.7158|-2.7675|-2.0636|-2.2636|-2.3096|-2.2995|-2.8217|-2.4768|-2.7768|-2.7353|-2.5226|-2.1807|-2.523|-2.332|-2.132|-2.132|-2.1492|-1.8492|-1.9492|-1.7492|-1.0492|-1.6492|-1.2492|-2.0492|-2.2492|-2.64|-1.94|-2.34|-2.8277|0.2383|0.4383|0.3383|1.0383|0.6383|0.5383|1.3383|0.2383|0.2383|1.5383|2.3383|3.5383|2.3383|1.7383|2.3383|2.8383|3.9258||-1.7171|-2.0171|-2.2171|-2.4171|-2.7171|-3.0968|-3.0909|-3.6065|-2.5739|-2.871|-2.6789|-3.1394|-2.8394|-1.7876|-1.9876|-1.9876|-2.6876|-1.6876|-1.9876|-0.9876|-1.9876|-2.8876|-2.9876|-3.0876|-3.2876|-3.8363
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM||8.3607|7.3686|7.9686|6.2686|6.4686|7.8873|5.8397|5.9397|3.3397|4.1397|6.3397|7.5163|6.9848|6.9921|6.9921|7.4921|8.8468|8.5742|6.5993|7.1993|8.0993|7.3381|7.5071|6.2071|6.7071|7.8071|5.3071|2.7071|3.7071|8.7071|6.3071|7.3071|8.3301|9.3779|9.0587|-1.5572|-2.8572|-1.7572|||||-2.7572|-4.5572|-4.5572|-5.1572|-4.6517|-3.5517|-4.9517|-3.1517|-4.0517|-4.6964|-4.5293|-5.1326|-4.9695|-4.1795|-3.5795|-3.0795|-3.2795|-3.5795|-5.9795|-6.7439|-5.7932|-5.9978|-5.9978|-7.4253|-5.4337|-7.2097|-6.0222|-3.8222|-3.6222|-3.0222|-2.6222|-5.8222|-3.4222|-2.8222|-2.6222|-3.6222|-3.4222|-3.0222|-2.6222|-1.4222|-5.4222|-4.8222|-5.2222|-7.1222|-5.4469|||||-3.546|-4.546|-5.346|-5.146|-6.0623|-5.4914|-5.7905|-5.2894|-6.4338|-5.4338|-6.4931|-5.8952|-6.4952|-6.43|-5.03|-4.23|-6.03|-7.5222|-5.8802|-7.2114|-7.6904|0.459|1.859|1.859||3.659|3.459|2.059|1.659|1.659|2.859|3.859|4.459|1.659|0.859|1.659|1.859|4.459|4.5407|4.7407|5.4119|4.6734|4.6734|3.6734|3.6734|4.6734|3.8734|4.4734|4.4927|5.2696|7.0107|-0.7918|-1.3918|-2.5918|-1.3918|-4.7918|-5.2354|-4.7832|-4.9832|-4.85|-4.25|-2.65|-2.85|-2.85|-3.85|-4.65|-3.85|-4.85|-2.85|-2.45|-5.65|-4.8|-5.4146|-3.6146|-3.4146|-3.2146|-2.6146|-2.0146|-4.0146|-5.2146|-3.2146|-3.6146|-3.0146|-4.2146|-4.2146|-4.8145|-6.4384|-4.2688|-5.4688|-3.6688|-4.2688|-5.9542|-5.6731|-5.4731|0.2009|0.4009|1.0009|1.4009|1.2009|3.0009|3.6009|3.8009|3.4009|1.2009|1.8009|1.0009|2.8009|4.4009|5.0009|5.0009|3.2009|4.2009|3.4009|5.2009|3.4009|2.4009|4.2009|3.2009|4.2009|5.0009|6.6009|6.6009|3.8009|3.4009|3.2009|5.6009|7.2009|8.2009|7.3495|3.5495|4.5495|6.3495|7.2106||-1.3711|-0.3711|-4.7711|-4.9711|-4.9711|-6.3013|-6.0236|-6.2064|-4.0064|-2.4064|-2.2064|-1.8064|-2.6064|-2.4064|-1.6064|-1.6064|-1.0064|-3.0064|-2.6064|-1.4064|-1.0064|-1.4064|-1.8064|-1.4064|-1.6064|-1.4064
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP||-7.9418|-12.1418|-15.7418|-17.1798|-21.222|-17.6322|6.4165|6.6165|0.2165|5.6165|5.2165|9.6165|6.2165|9.4165|7.2165|11.4165|13.6072|15.5669|11.7669|11.3669|13.3669|16.341|16.4455|-1.7636|-3.7636|-2.1636|-4.5636|-4.1636|-5.3636|-12.7636|-16.3636|-16.1636|-18.4485|-20.9205|-14.9377|-18.7377|-20.3641|-17.8689|||||-7.8689|-13.2689|-14.6689|-16.0689|-15.7048|-13.5048|-15.5048|-12.7498|-16.6775|-13.9084|-14.4538|-20.2597|-15.6331|-11.7322|-13.7322|-12.1632|-9.9632|-11.1632|-11.5632|-14.9632|-16.3323|-14.3323|-14.4693|-15.0214|-17.4002|-12.4002|-7.8002|-9.8002|-6.8002|-8.2002|-10.0002|-10.8002|-4.8002|-3.6002|-4.6002|-4.8002|-4.2002|-2.8002|-7.8002|-13.2002|-16.2002|-20.8002|-22.6002|-24.7669|-16.0369|||||-19.2369|-19.6369|-25.2369|-25.2369|-23.4065|-21.0065|-7.0065|-8.2065|-19.4065|-14.8065|-19.6065|-21.0065|-21.6065|-21.308|-11.108|-18.308|-16.308|-13.908|-9.308|-18.908|-14.308|-19.9867|-14.0074|-10.6083||-11.0425|-9.5028|-11.3809|-10.8121|-9.6801|-9.236|-11.636|-12.2177|-13.3227|-10.7227|-10.7227|-12.3227|-11.7227|-10.9227|-14.6475|-13.0409|-12.8409|-11.6409|-14.2408|-15.1898|-13.3887|-15.3551|-10.9551|-9.9551|-13.5551|-15.2834|-15.2252|-16.0252|-16.5058|-17.0954|-16.6981|-13.0981|-15.4981|-18.6981|-16.909|-17.8211|-20.3276|-16.1277|-17.9276|-19.1277|-24.0418|-22.7798|-26.0776|-23.9418|-27.4686|-28.2207|6.7708|8.7708|14.3708|21.3708|27.6628|-15.5864|-12.9864|-11.9864|-12.1864|-12.5864|-14.7864|-14.5864|-16.3864|-18.9738|-19.575|-17.775|-19.5618|-20.1618|-19.9909|-22.0565|-17.8595|-15.8595|-15.8595|-18.6595|-16.8595|-21.8595|-23.1328|-21.4701|-19.8701|-22.0223|-25.6918|-25.2918|-28.7686|-22.5318|-28.102|-22.4076|-17.8075|-17.8075|-17.4076|-19.4076|-21.2075|-14.0076|-10.2075|-10.8075|-10.4076|-18.4076|-18.4076|-18.4076|-19.8075|-26.8075|-23.4076|-22.2075|-16.4076|-33.4076|3.451|8.851|18.851|21.051|28.651|29.9788|24.4353|28.4353||31.8353|22.2353|21.2353|27.4353|28.6059|33.1899|20.3899|17.5899|25.5899|18.9899|17.9899|20.79|27.5899|32.1761|19.1761|11.1761|9.3761|12.7761|14.1761|23.7761|28.1761|21.3348|23.5348|24.3348|27.5348|33.572
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||0.0605|0.0505|0.0405|0.0405|0.0905|0.0805|0.0205|0.0305|0.0005|0.0605|0.1305|0.0405|0.0205|0.0605|0.1105|0.1705|0.1505|0.1805|0.1605|0.2105|0.2305|0.2394|0.2107|0.1907|0.1707|0.2407|0.2247|0.2785|0.2246|-0.0831|-0.1331|-0.1331|-0.1131|-0.0431|-0.0431|-0.1331|-0.1645|-0.1496|||||-0.1896|-0.1696|-0.199|-0.1994|-0.2094|-0.1915|-0.2406|-0.2106|-0.1946|-0.214|-0.1939|-0.2143|-0.197|-0.2082|-0.1682|-0.1282|-0.2082|-0.1782|-0.2382|-0.2464|-0.2242|-0.2042|-0.1342|-0.1842|-0.1442|-0.1142|-0.0442|-0.0742|-0.0942|-0.1042|-0.1142|-0.1942|-0.1742|-0.1442|-0.1842|-0.0942|-0.1942|-0.2242|-0.2542|-0.2942|-0.4142|-0.2342|-0.2442|-0.2542|-0.0797|||||-0.0697|-0.1597|-0.2197|-0.2119|-0.1619|-0.2019|-0.2119|-0.2319|-0.1819|-0.1619|-0.2319|-0.1519|-0.1919|-0.2223|-0.1623|-0.1523|-0.1909|-0.1987|-0.1769|-0.2244|-0.1854|-0.1412|-0.1512|-0.1636||0.03|0.03|0.09|0.03|0.04|0.03|0.02|0.06|0.07|0.08|0.09|0.09|0.12|0.09|0.09|0.12|0.1|0.12|0.12|0.15|0.1772|0.1865|0.1065|0.1165|0.1365|0.1365|0.1465|0.1406|-0.0063|-0.0663|-0.0463|-0.0563|-0.0763|-0.0363|-0.0463|-0.0963|-0.0963|-0.0963|-0.1263|-0.1463|-0.1642|-0.1458|-0.1697|-0.1625|-0.185|-0.19|-0.151|-0.151|-0.1597|-0.1397|-0.0997|-0.1297|-0.0897|-0.1297|-0.1297|-0.1497|-0.1497|-0.1497|-0.1797|-0.1697|-0.2097|-0.2185|-0.2317|-0.2302|-0.2289|-0.2289|-0.2682|0.0115|0.0315|0.0115|0.0015|0.0315|0.0315|0.0415|0.0315|0.1015|0.0615|0.0615|0.0415|0.1115|0.0915|0.1115|0.1615|0.2315|0.2915|0.2415|0.3215|0.4115|0.3611|0.4342|0.3042|0.3642|0.3488|0.3188|0.4931|-0.1322|-0.3122|-0.2422|-0.2822|-0.3222|0.1303|0.1403|0.2003|0.1703|0.2203|0.247|0.1722|0.1622||0.1822|0.1722|0.1722|0.1322|0.1722|0.1522|0.1222|0.1122|0.1822|0.1522|0.1022|0.1622|0.2122|0.2522|0.2525|0.2644|-0.0578|-0.0578|-0.0678|-0.0778|-0.0178|-0.0278|-0.0278|-0.0678|-0.0478|-0.1478
08554|11631|/equities/sagr-insurance|TADAWULALL||-1.2187|-1.1246|-1.2196|-1.4029|-1.3126|-1.4724|-1.5338|0.2015|0.2515|0.2715|0.0915|0.5415|0.7315|0.8915|1.1115|1.6515|1.0799|1.4122|1.1122|1.1822|1.2522|1.2344|1.2044|1.3144|1.4544|1.3544|1.4944|1.3826|1.8029|1.361|-0.0835|-1.2035|-1.2084|-0.8084|-0.4684|-0.9884|-1.0238|-0.9067|||||-0.8867|-0.9267|-1.0067|-1.0031|-0.9031|-0.9431|-1.0935|-1.0516|-1.0807|-1.1674|-1.1382|-1.0947|-1.1288|-0.8288|-0.8488|-0.8488|-0.9288|-0.9888|-1.4288|-1.7154|-1.4982|-1.3246|-1.264|-1.5155|-1.1555|-1.0355|-1.0155|-0.8555|-0.7355|-1.0155|-1.1955|-1.1955|-1.0155|-0.7955|-0.9755|-0.8555|-0.8355|-0.3555|-1.2155|-1.2755|-1.7355|0.802|0.562|0.062|1.122|||||1.542|1.3622|-0.0705|-0.0905|-0.2905|-0.3705|-0.3705|-0.2905|-0.2705|-0.1705|-0.3705|-0.8705|-1.2305|-1.8617|-1.7119|-1.5499|-1.6977|-1.4963|-1.4826|-1.8173|-1.6436|-1.5297|-1.5097|-1.8452||-1.948|0.034|0.294|0.334|0.714|0.854|0.614|0.714|0.774|0.734|0.874|1.154|1.254|1.3878|1.3165|1.1214|1.0014|1.0614|0.9414|1.3414|0.8759|0.9359|1.1359|1.0688|1.1808|1.1653|1.2253|1.2253|1.2653|1.0453|1.0853|1.5253|1.5453|1.5253|1.5236|1.3964|1.5364|0.9564|1.2964|-0.1663|-0.6863|-0.5463|-1.0463|-0.9581|-1.0101|-0.9979|-0.8977|-1.1263|-1.0281|-0.9798|-0.8798|-0.7398|-0.7198|-0.5798|-0.6598|-0.6198|-0.6798|-0.5398|-0.7798|-0.8798|-0.8998|-0.9198|-0.7598|-0.5198|-0.3198|-0.3798|-0.5998|-0.7198|-0.8998|-0.3598|-1.0998|-1.2198|-1.2753|-1.2359|-1.4677|-1.3752|-1.5669|-1.6354|-1.259|-1.039|-1.199|-1.019|-1.019|-0.699|-0.699|-1.339|-1.219|-1.059|-0.839|-1.139|-1.139|-0.819|-0.919|-1.099|-0.819|-1.199|-1.659|-1.56|-1.5156|-1.914|-1.6255|-1.8495|-1.5061|-1.638|-1.378|-1.418|-1.6011|-1.7412||-1.5802|-1.7402|-1.7402|-1.6002|-1.4802|-1.1202|-1.2202|-1.7202|-1.1602|-1.8202|-1.9802|-1.7254|-1.4054|-1.6454|-1.4854|-1.3254|-1.4054|-1.1254|-1.3653|-1.0454|-0.6454|-1.0854|-1.1254|-0.8653|-1.2454|-1.2054
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||-1.0831|-1.0651|-0.6751|-0.8651|-0.9651|-0.6651|-0.7451|-1.0451|-1.1751|-1.579|0.3166|0.3766|0.3266|0.3866|0.5766|0.4566|0.5066|0.6066|0.7266|0.9266|0.8366|1.1966|1.2323|1.3781|1.3368|1.6909|1.5812|0.7812|0.9812|0.9612|0.9812|0.6012|0.6412|0.7612|0.8212|0.1012|0.2612|0.5012|||||0.8812|0.4212|0.6412|0.8612|0.8012|0.8612|0.7012|1.1012|0.9812|0.9012|0.7012|1.0212|1.0212|0.8012|1.0412|1.5412|1.2913|-0.1235|-1.1035|-1.255|-1.1233|-1.157|-1.57|-1.4334|-1.3571|-1.3379|-1.2681|-0.8681|-0.6081|-0.4681|-1.2681|-1.479|-1.3367|-1.3039|-1.3239|-1.2039|-1.1839|-0.8639|-1.2639|-1.2439|-1.8039|-1.4239|-1.4239|-1.8688|-1.1238|||||-0.9238|-1.2038|-1.4638|-1.4575|-1.6339|-1.3422|-1.2422|-0.6022|-0.1622|-0.3622|-1.3022|-0.8868|-0.8668|-0.8668|-0.7068|-0.6468|-0.7668|-0.7068|-0.5268|-0.8068|-0.8065|-0.9661|-0.8667|-0.6677||-0.7477|-0.8208|-0.6975|-0.7851|-0.7123|-0.7803|-0.7559|0.1388|0.1788|0.1388|0.1188|0.1588|0.2188|0.1588|0.2188|0.3188|0.1988|0.1988|0.7588|0.8788|1.1209|0.8932|1.0646|0.9846|1.1846|-0.1675|-0.3275|-0.3875|-0.8275|-0.7475|-1.2875|-1.3306|-1.3729|-1.3265|-1.4195|0.1215|0.7215|0.9415|0.6215|0.3415|0.0615|0.1815|0.1215|0.2415|0.0815|0.1815|0.5815|0.8415|1.0615|0.8815|0.9615|1.0615|1.55|-0.3661|-0.5061|-0.5661|-0.4861|-0.8461|-0.4661|-0.4061|-0.9861|-0.9861|-1.1661|-1.3735|-1.2394|-1.5072|-1.4452|-1.3352|-1.478|-1.2098|-0.9598|-1.1098|-1.3859|-1.2808|-1.0308|-1.1308|-1.0308|-1.1308|-1.3842|-1.3758|-1.4758|-1.7148|-1.4331|-1.4202|-1.4841|-1.5341|-1.3657|-1.8508|-1.5303|-1.5303|-1.6198|-1.7796|0.0213|0.1713|0.7713|0.0713|0.1713|0.2713|0.3213|0.2713|1.0213|0.7213|1.5713|1.6975|1.0975|1.3975|1.7475|2.0389||-0.3839|-0.5339|-1.1339|-1.4571|-1.4245|-1.4078|-1.417|-1.7995|0.7358|0.6858|0.5858|0.7858|0.8858|1.1358|1.3358|1.5203|1.1653|1.2653|1.3153|1.7865|-0.3215|-0.7215|-0.5715|-0.9715|-1.0215|-1.5215
08556|11659|/equities/saudi-inv-bank|TADAWULALL||-0.6223|-0.3923|-0.4723|-0.6823|-0.6723|-0.2823|-0.5023|-0.5223|-0.7023|-0.5423|-0.4523|-0.3823|-0.4123|-0.5323|-0.3123|-0.2023|-0.1523|-0.1623|-0.0823|-0.2223|-0.1823|-0.1223|-0.3923|-0.3623|-0.2623|-0.2823|-0.3423|-0.5223|-0.3623|-0.6823|-0.7623|-0.6823|-0.7214|-0.8869|-0.6469|-0.6469|0.2401|0.2601|||||0.0001|0.1201|0.2801|0.2001|0.3601|0.1601|0.1001|0.2001|0.3601|0.3401|0.4001|0.6001|0.5449|0.5249|0.5649|0.4449|0.5249|0.4249|0.4249|0.4849|0.6249|0.6049|0.5849|0.6049|0.5049|0.6449|0.5449|0.6049|0.6849|0.7449|0.8332|0.8814|0.9493|1.0359|-0.0674|-0.1674|-0.3074|-0.1474|-0.1074|-0.3874|-0.6274|-0.4074|-0.5274|-0.6874|-0.2674|||||-0.2074|-0.1874|-0.6074|-0.7474|-0.7074|-0.6074|-0.6874|-0.7274|-0.7874|-0.7674|-0.8074|-1.1074|-1.0072|-1.0401|-0.9801|-1.1067|-0.837|-0.617|-0.677|-0.937|-0.9445|-0.905|-1.0877|0.3098||0.6698|0.4898|0.5498|0.2298|0.6298|0.6698|0.6498|0.5698|0.5898|0.5898|0.4498|0.5898|0.7498|0.4698|0.5298|0.4698|0.4098|0.3698|0.4898|0.7898|0.8064|0.7427|0.9686|-0.2219|-0.3819|-0.4419|-0.2219|-0.3219|-0.8019|-0.8409|-0.6809|-0.6064|-0.5864|-0.8264|-0.8424|-0.6824|-0.6424|-0.6824|-0.6824|-0.7824|-0.6224|-0.8824|-0.8824|-0.7024|-1.1224|0.1766|0.6166|0.6166|0.7166|0.4366|0.6566|0.8366|0.8717|0.8564|0.9282|1.0035|0.8195|0.7195|0.5795|0.9195|0.5195|0.4395|0.5595|0.4795|0.3195|0.4195|0.4595|0.0995|0.1595|0.2995|0.2195|0.5395|0.5995|0.7295|0.9894|0.5571|0.5243|0.3243|0.3643|0.4043|0.4571|0.3171|0.3771|0.4771|0.3971|0.2171|0.3371|0.3571|0.4371|0.3771|0.4771|0.6701|0.4742|0.4542|0.5942|0.4942|0.5342|0.4542|0.4342|0.3142|0.3142|0.3542|0.3942|0.3542|0.5942|0.7125|0.6859|0.6859||0.5259|0.7088|0.6637|0.6837|0.6408|0.6127|0.5127|0.3727|0.5527|0.5727|0.6808|0.7208|0.4208|0.4808|0.6431|-0.0777|-0.0777|-0.0777|-0.0377|-0.0377|-0.1777|-0.1377|-0.2977|-0.4377|-0.3977|-0.3977
08557|11686|/equities/saudi-adv-ind|TADAWULALL||-2.1134|-1.9104|-1.7493|-2.0259|-2.1621|0.2585|0.5785|0.6985|0.4585|1.1185|0.5785|1.1185|1.3185|1.5185|1.4185|1.8385|2.275|2.3333|2.1336|2.4336|2.5573|2.6803|2.4337|3.3819|2.1715|2.3315|2.0215|2.7215|3.0461|3.379|-0.9018|-1.8218|-2.0018|-1.7018|-1.0218|-1.5618|-2.1352|-1.2152|||||-1.4652|-1.9352|-1.7246|-2.0934|-1.8934|-2.1534|-2.5354|-2.3316|-2.1645|-2.3245|-2.3689|-2.0682|-2.1646|-2.2496|-1.4018|-1.7518|-1.9018|-1.8518|-2.4382|-1.9103|-1.9603|-1.6603|-1.3603|-1.6603|-1.2103|-0.9603|-1.1603|-1.2603|-1.0603|-1.4103|-2.2603|-2.3603|-2.2603|-1.5603|-2.1103|-1.4603|-1.5603|-0.9603|-1.1103|-2.1603|-3.7103|-2.6103|-2.5603|-4.042|-2.6105|||||-1.7105|-1.2605|-1.3605|-0.6105|-0.1105|-1.5105|-1.8105|-1.3605|-0.7105|-0.4605|-1.4105|-1.7105|-1.5105|-2.0199|-2.0833|-2.5175|-2.4417|-2.0074|-1.3027|-1.8558|0.6128|0.2128|0.2128|0.5628||0.7128|1.0628|0.4628|0.4128|0.5628|0.8128|0.5628|0.9128|1.3628|1.6628|1.6128|1.6891|1.3891|1.1891|1.5891|1.3891|1.1391|1.4891|1.8391|2.2295|-0.898|-0.848|-0.498|-0.898|-0.948|-0.848|-0.448|-0.498|-0.648|-1.098|-1.398|-1.048|-0.848|-0.898|-1.498|-1.498|-1.6034|-1.6176|-1.7196|0.3125|1.0625|1.3625|1.1125|1.3625|1.4625|1.3923|1.7423|1.2923|1.4923|1.7859|-0.2619|-0.2619|-0.0619|-0.0619|-0.3119|-0.4619|-0.1619|-1.3119|-1.7619|-1.4925|-1.5425|-1.9472|0.0901|0.5401|0.6902|0.3901|0.4402|0.4402|0.6401|0.7402|1.0401|1.4902|2.1902|1.6401|1.9902|2.2402|2.4331|1.8831|2.0331|2.2831|2.8607|2.0107|1.6107|2.4107|2.1607|1.5607|1.9107|2.3107|1.7107|1.6607|1.2107|1.8607|1.9107|2.1107|2.6107|-1.1681|-2.6681|-2.5118|-2.7048|-3.3414|-2.4655|-2.9727|-1.7932|-1.9932|-1.5432|-1.6932|-1.2932|-1.9932||-1.8432|-1.8432|-1.6932|-2.3432|-2.8785|-2.6928|-2.7837|-3.2958|-2.5453|-3.1364|0.4413|1.3913|1.7913|2.5913|3.1431|2.4203|1.7703|1.9703|1.9703|2.3203|2.8703|3.217|-0.0349|-0.4849|-0.6849|-0.6349
08558|11623|/equities/saico|TADAWULALL||-1.3521|-0.9173|-1.0975|-1.1311|-1.0821|-1.0421|-1.2421|0.1367|0.1067|0.2967|0.4267|0.7067|0.5167|0.7667|0.6867|0.9867|1.0036|1.1851|1.1373|1.2192|1.3541|1.226|1.286|1.336|1.6645|1.5694|1.7038|-0.1184|-0.1784|-0.8784|-1.3184|-1.6984|-1.7693|-1.5374|-0.9774|-1.2574|-1.1374|-0.3774|||||-0.4574|-0.6574|-0.8374|-0.6774|-0.5974|-1.1374|-1.5293|-1.267|-1.4522|-1.2511|-1.1711|-0.8511|-0.7111|-0.4111|-0.6511|-0.4911|-0.5911|-0.6711|-0.8111|-0.9711|-1.6111|0.4786|0.6986|0.7186|0.7986|0.8786|1.0586|1.3986|1.5386|1.8417|1.4078|1.2478|1.4278|1.6878|1.5478|1.9078|2.0053|2.1293|-0.2842|-0.4242|-1.4042|-1.0442|-1.5842|-2.2113|-1.0337|||||-0.9337|-0.9937|-1.5537|-1.4752|-1.6214|-1.4542|-1.6342|-1.5142|-1.1142|-0.8542|-0.9742|-0.9942|-1.3542|-1.6824|-1.7438|-1.8298|-1.8876|-1.9284|-1.646|-1.8956|0.1125|0.3925|0.0525|0.0125||0.2125|0.3925|1.0525|0.6325|0.9525|1.1925|0.8925|1.5525|1.7325|1.7325|1.7125|2.0125|2.3325|2.2061|2.0745|1.0741|0.4941|0.5741|0.5141|0.7741|0.7941|0.8146|1.1946|0.8617|0.7017|0.7017|0.8417|0.8417|1.0352|0.8126|0.8926|0.9926|0.9326|0.9926|1.0158|0.9158|1.1786|0.8386|1.3095|-0.5003|-0.8403|-0.7603|-0.9614|-0.9849|-0.7952|-0.8752|-0.8731|-0.9331|-0.7531|-0.6931|-0.7331|-0.5931|-0.5931|-0.6731|-0.6731|-0.5731|-0.3731|-0.5931|-0.5731|-0.5131|-1.1931|-1.3331|-1.2959|-1.0159|-0.6359|-0.7959|-0.8959|-0.8959|-1.0159|-0.8959|-1.2559|-0.9959|-0.7159|-1.1959|-1.391|-1.3267|-1.5639|-1.5839|-1.4299|-1.391|-1.3656|-1.2934|-1.1334|-0.7334|-0.7534|-1.2734|-1.1134|-0.9134|-0.8134|-0.9334|-0.8334|-0.8334|-0.6134|-0.8134|-0.6934|-1.0934|-1.4534|-1.5871|-1.6312|-2.0358|-1.8442|-1.8425|0.4536|0.1936|0.5536|0.5536|0.1336|0.3536||0.4936|0.6336|0.7736|0.7736|1.3536|2.2136|1.4049|0.7249|1.4449|1.4554|1.0965|1.1365|0.9965|1.1365|1.0965|1.2565|1.2896|1.2496|1.3496|1.4206|1.4406|1.642|1.402|1.762|-0.1307|-0.3507
08559|11618|/equities/salama|TADAWULALL||0.0888|0.2788|0.1888|0.2888|0.4388|0.5188|0.5988|0.8288|1.1588|1.0088|0.2888|0.3688|0.3588|0.4988|0.7888|1.0688|0.9388|0.8688|0.7788|1.1088|1.2788|1.0688|1.0988|1.3888|1.7764|1.5083|1.6681|1.489|2.1189|-0.3863|-0.8663|-1.3463|-1.2663|-0.9263|-0.7463|-1.1863|-1.487|-0.9008|||||-1.0408|-1.0808|-1.2008|-1.5187|-1.1236|-1.1436|-1.3518|-1.4553|-1.4027|-1.0427|-1.2027|-1.0227|-0.9427|-0.8227|-0.8027|-0.5627|-0.8827|-0.7827|-1.2827|-1.5027|-1.5396|-1.4607|-1.3241|-1.6113|0.0453|0.1253|0.3653|0.6453|0.8653|0.8453|0.7653|0.6853|0.8453|1.3653|1.5253|1.6653|1.9653|2.4825|-0.1962|-0.6962|-1.3962|-0.7962|-1.5562|-2.3058|-1.2935|||||-0.9135|-1.1735|-1.5335|-1.7064|-1.8264|-1.5664|-1.4264|-1.1464|-1.0064|-0.4864|-0.8264|-1.2464|-1.4664|-2.2271|-1.7107|-1.4507|-1.9041|-1.8724|-1.4559|-1.8922|-1.5646|-1.2685|-1.5294|-1.746||0.5105|0.6105|0.9105|0.7905|1.0505|0.9705|0.6305|0.9105|1.1105|1.3305|1.3305|1.5105|1.8305|1.6634|1.1834|0.9234|0.8434|0.9434|0.9034|1.1634|0.8634|0.9834|1.1634|0.9834|0.9034|0.8034|0.9034|0.8834|0.9634|1.0434|1.1834|2.4034|2.8834|2.3034|3.4628|1.8228|3.1708|-0.1759|-0.3159|-1.0559|-1.5359|-1.5797|-1.6797|-1.495|-1.455|-1.815|-1.8178|-1.8555|-1.6955|-1.9617|-1.8217|-1.6817|-1.3354|-0.5437|-0.9395|-1.1869|-1.3848|-1.4343|-1.3519|-1.2034|-1.5333|-1.8302|-1.6652|-2.0446|-2.1893|-2.2768|-2.0808|-2.0436|-1.8457|-1.4828|-1.6973|-1.5844|-1.7971|-1.5497|-1.4673|-1.5002|-1.8301|-1.9456|-1.5827|-0.7911|-1.2364|-1.1704|-1.4508|-1.2858|-1.022|-2.193|-2.1251|-2.2833|-2.3583|-2.2918|-2.3083|-1.962|-1.8795|-2.1104|-2.1269|-2.2918|-3.034|-3.0119|-2.5952|-3.0045|0.2958|1.038|1.9039|2.7285|1.7802|1.7389|0.9968|1.4091||1.5328|1.2442|1.2854|1.6152|1.574|1.8626|1.3266|1.3679|1.7802|1.574|1.1617|1.3679|1.7802|1.7389|1.7802|1.7389|1.7802|2.1925|1.9451|2.4811|2.5209|2.3291|2.739|2.9655|2.6903|3.3337
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP||-0.7972|-0.7172|-0.8072|-0.9557|-0.9508|-0.9781|-0.9794|-0.8794|-1.1382|0.1956|0.3456|0.4156|0.6856|0.6956|0.8056|0.8956|1.0157|1.0519|1.068|1.2079|1.5388|0.9537|0.9537|1.0037|1.0737|1.4258|1.2953|1.2903|-0.1395|-0.7195|-1.1795|-1.0995|-1.2339|-1.125|-0.765|-1.005|-1.3289|-1.0532|||||-0.8532|-0.9532|-0.9532|-1.0978|-0.8578|-1.0378|-1.2378|-1.0464|-1.3294|-1.1849|-1.2221|-1.1245|-1.5261|-1.1146|-1.4707|-1.1374|-1.4027|-1.3741|-1.5334|-1.516|-0.9589|-0.6389|-0.5189|-0.8989|-0.6589|-0.7989|-0.4389|-0.2189|-0.1189|-0.2189|-0.6589|-0.6989|-0.6989|-0.4389|-0.5189|-0.5589|-0.5189|-0.3389|-0.5389|-0.6789|-1.3189|-0.7789|-1.1989|-1.9432|-0.8677|||||-0.8677|-0.9277|-1.0477|-1.0277|-1.2419|-1.1119|-1.0519|-1.0519|-0.5519|-0.6119|-0.9519|-0.9519|-0.9719|-1.0319|-1.2719|-1.281|-1.0578|-0.9578|-0.7778|-1.1697|-1.0423|-0.8623|-0.9725|-1.2706||-0.8451|-1.1057|-1.0785|-0.9543|-0.7943|-0.9743|-1.0092|-1.0514|-1.0317|-0.9717|-0.6317|-0.5717|-0.5917|-0.7117|-0.2517|-0.6317|-0.4917|-0.3117|-0.7917|-0.9117|-0.8717|-0.8917|-0.8717|-0.8517|-0.6317|-0.7317|-0.8517|-1.0717|-1.0117|-1.1517|-1.4108|-1.2137|-1.0137|-1.1137|-1.0537|-1.0337|-1.1737|-1.2567|-1.0567|-1.2767|-1.3571|-1.2771|-1.6214|-1.2214|-1.7371|-1.5468|-1.3475|-1.5994|-1.5061|0.0877|0.1677|0.1477|0.3277|0.2077|0.2877|0.5077|0.5277|1.0077|0.1477|0.1477|0.3677|1.0477|1.8677|1.4877|1.3877|1.3531|1.7331|1.2731|1.1131|0.8131|1.1531|1.2331|1.1931|1.4731|1.3131|1.4131|1.5731|0.8131|1.0331|1.1731|1.3331|1.4731|1.3131|1.4731|1.5131|1.2731|1.7531|1.9931|1.9131|1.7731|2.0731|2.2131|3.0413|-0.6964|-1.5764|-1.1764|-2.0164|-1.4964|-1.8764|-2.3764|0.7988|1.3788|1.6588|1.4588|1.7188|1.8631|1.739|1.6489||1.9532|1.2452|1.6252|1.4252|1.2852|1.7252|0.6252|0.2452|0.6452|0.5652|0.4252|1.0052|1.0852|1.4452|1.858|1.8945|1.3728|1.9753|1.5014|1.6827|1.9175|1.1805|1.995|-0.3295|-0.3095|-0.3295
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP||0.4421|0.7921|1.1921|0.8421|1.2421|1.9421|2.3421|1.9921|1.8421|2.3421|0.8421|2.2921|2.2421|2.8421|3.3421|4.3421|5.2246|4.7496|4.3996|5.1996|5.369|5.2858|5.6358|6.1481|6.8785|7.0876|6.7876|8.5696|-3.0613|-5.6613|-7.2613|-7.4613|-8.1459|-6.8338|-5.0338|-7.2338|-8.382|-6.997|||||-7.397|-7.5022|-8.1358|-8.3508|0.0765|1.0765|0.0765|3.4765|5.5765|5.1765|5.6765|2.7765|3.5765|2.8765|3.4765|4.4765|7.7517|-2.8842|-4.3842|0.266|0.366|0.866|1.466|1.366|1.866|2.566|3.466|3.666|4.566|4.89|4.2531|3.8531|5.2531|5.4034|5.2481|6.4481|6.1478|7.0476|-0.8308|-0.9308|-2.6308|-1.1308|-4.4308|-8.1175|-4.0741|||||-2.2741|-2.1741|-4.0741|-3.8657|-4.3076|-3.8076|-5.014|-4.1074|-2.5074|-2.1074|-3.6074|-3.6074|-3.0074|-4.4304|-4.4394|-3.5104|-3.5893|-3.3326|-3.314|-4.16|-3.5445|-3.1883|-3.2759|-3.234||0.646|0.946|1.946|1.946|1.746|1.246|0.846|1.246|1.546|1.446|1.846|0.646|0.546|0.846|1.746|1.646|1.546|2.046|2.046|2.446|2.446|3.6567|-0.3575|-0.3575|-0.0575|-0.3575|-1.1575|-1.4575|-1.3575|-1.2575|-1.5575|-0.8575|-0.9575|-0.5575|-1.4575|-1.0575|-0.1575|-1.2575|-1.7575|-2.8575|-2.4955|-2.1955|-2.7955|-2.9172|-2.4525|-2.6139|-2.1154|-2.7338|-2.8931|-2.5963|-2.4963|-2.8963|-2.2963|-1.9963|-1.8963|-2.3963|-2.6963|-3.2963|-3.5139|-3.3139|-3.721|-4.24|-4.9889|-3.8933|-4.5672|-4.2672|-3.9672|-3.7672|-4.4672|-3.6672|-4.4672|-4.6469|-5.1855|-5.0505|-4.645|-4.9|-4.738|-5.238|-3.938|-2.938|-4.138|-4.4922|-5.2469|-4.8294|-5.5294|-5.9294|-6.0938|-7.1157|-6.4157|-6.9157|-7.7229|-6.4229|-5.2229|-5.8229|-4.0229|-6.7229|-8.0229|-7.6119|-7.0119|-8.8119|1.0234|2.1234|5.0234|6.2816|5.4629|4.3143|3.2787|2.6787||1.9787|1.6787|1.4787|0.7787|0.9787|1.9787|2.0787|1.5787|2.9787|3.6787|2.0787|2.5787|3.9787|4.3787|4.7652|5.1434|4.0434|3.7434|3.7434|4.3871|5.819|-1.2495|-2.1495|-2.5495|-2.5495|-1.6495
08562|11725|/equities/saudi-automoti|TADAWULALL||-4.5814|-4.2814|-4.546|-4.9066|-4.6435|-3.959|-3.859|-3.959|-3.809|-4.609|-3.809|-4.309|-4.6183|-4.8787|-5.1625|0.217|1.017|1.417|2.267|2.667|3.567|3.067|3.667|5.417|6.0383|5.8982|5.7313|6.5014|-0.8006|-4.9006|-6.7006|-6.3006|-6.5325|-3.6325|-3.1325|-4.8325|-3.0325|-1.4325|||||-2.8325|-2.6325|-1.8325|-2.7325|-2.2325|-3.2325|-5.4325|-5.1083|-5.5981|-5.1479|-5.3866|-5.374|-6.3123|-4.9123|-6.2123|-6.4303|-6.4626|-6.2626|-5.8626|-8.2626|-7.1421|-5.4421|-5.7421|-6.5421|-2.8421|-1.9421|-2.1421|-4.3421|-5.0421|-4.4421|-5.1421|-5.3421|-4.1421|-5.0421|-5.4421|-4.5421|-3.9421|-3.3421|-4.1421|-5.0421|-7.1421|-5.0421|-7.0421|-10.6246|-5.1275|||||-4.3275|-5.2275|-6.3275|-6.775|-7.5389|-7.0488|-7.2084|-6.0084|-4.9084|-3.0084|-5.0084|-3.8084|-3.8084|-3.4084|-4.3084|-5.6084|-6.7786|-5.7786|-4.8786|-6.8786|1.0816|1.2816|1.3816|0.5816||1.2816|1.2816|1.5816|2.6816|4.0816|4.3816|5.2816|5.7816|4.5816|5.5816|6.5518|6.3071|4.4071|3.9071|4.9071|3.2071|2.9071|5.9071|6.3365|6.5365|6.7017|5.8796|6.7663|4.5959|5.3787|4.8577|5.1577|5.8363|5.957|6.1633|4.1633|4.7633|6.0633|-0.3457|-2.0457|-4.6457|-4.5457|-4.0457|-5.5457|-5.5397|-6.2385|-5.7045|-4.7045|-6.1045|-7.4717|-5.7224|-4.8224|-6.236|-5.4345|-5.5383|-5.0383|-5.9383|-5.1759|-5.7954|-6.556|-5.9119|-6.1119|-5.6119|-6.3119|-7.3119|-8.7054|-5.7054|-7.5338|-7.4931|-6.9146|-5.3106|-5.2517|-4.3517|-4.0517|-5.4517|-6.4019|-5.4521|-6.2898|-5.0898|-6.2898|-6.1922|-5.0922|-6.0922|-7.4413|-6.4194|-5.4194|-4.8194|-6.1194|-5.6194|-6.4194|-7.0194|-6.4194|-6.9194|-7.0194|-7.4194|-6.2194|-4.9194|-6.7194|-7.1194|-8.0194|-10.0194|-10.0194|-7.9194|-10.9194|-11.9327|2.2461|4.0461|7.1461|7.9461|6.1461|8.0461|7.8461|8.5461||9.6461|13.6013|10.6867|9.2867|6.4867|7.9867|8.7867|7.1867|8.8867|7.1867|7.8867|6.9867|9.2867|9.9867|14.1297|11.836|6.336|7.736|8.536|10.336|13.0566|9.394|10.894|11.9878|9.7225|8.9226
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||-0.7699|-0.4699|-0.5299|-0.5999|-0.6099|-0.6599|-0.7399|-0.5599|-0.7799|-0.726|-0.8472|-0.9408|0.1547|0.3347|0.5947|0.6947|0.7747|0.6147|0.8347|-0.0096|-0.2196|-0.3096|-0.5396|-0.7296|-0.7964|-0.8164|-0.8164|-1.0316|-1.0839|-0.9477|-0.905|-0.905|-0.8864|-0.8064|-0.4864|-0.3864|-0.8264|-0.8895|||||-1.0095|-1.0945|-0.9516|-1.214|-1.1099|-0.6599|-1.0599|-0.9254|-1.156|-1.4033|0.7787|0.9235|0.99|0.9584|1.1038|1.2097|-0.0942|-0.0942|-0.6442|-0.8042|-0.9142|-0.7912|-0.8712|-1.1197|-0.9796|-1.046|-0.746|-0.646|-0.596|-0.596|-0.646|-0.796|-0.946|-0.696|-0.946|-0.746|-0.596|-0.446|-0.496|-0.396|-1.046|-0.996|-1.146|-1.476|0.6608|||||1.1108|1.3259|-0.2989|-0.4489|-0.5989|-0.6989|-1.3489|-1.0516|-1.0101|-0.9306|-1.1035|-1.0034|-0.9034|-1.0351|-0.6851|-1.0851|-1.0723|-0.9245|-0.3245|-0.6245|-0.7245|-0.6843|-0.4843|-0.752||-0.3866|-0.4366|-0.4866|-0.457|-0.307|-0.307|-0.307|-0.357|-0.357|-0.457|-0.4718|-0.4218|-0.4218|-0.477|-0.5059|-0.4559|-0.5899|-0.5749|-0.5554|-0.4949|-0.4666|-0.604|-0.604|-0.454|-0.454|-0.354|-0.504|-0.504|-0.554|-0.604|-0.654|-0.604|-0.804|0.1428|0.2428|0.2428|0.2428|0.2428|0.0928|0.0428|0.1928|0.2928|0.4428|0.6928|0.6428|1.1928|0.6428|0.3428|0.6928|0.6428|0.6428|0.7428|0.9503|0.8505|0.5005|0.5005|0.4505|0.2505|0.1505|0.1005|0.0005|0.0005|0.0505|0.5505|0.6005|0.5005|0.5505|0.5005|0.3505|0.2005|0.5505|0.4505|0.6005|0.6005|0.6005|0.7366|0.6296|0.6468|0.6714|-0.2962|-0.3962|-0.3569|-0.4188|-0.4629|-0.4129|-0.4129|-0.531|-0.5511|-0.4816|-0.5316|-0.5852|-0.4852|-0.4352|-0.3852|-0.3852|-0.5352|-0.6352|-0.5419|-0.6855|-0.6894|-0.6604|-0.563|-0.563|-0.663|-0.513|-0.163|-0.013|-0.213||-0.313|-0.363|-0.663|-0.592|-0.542|-0.592|-0.692|-0.792|-0.7328|-0.7559|-0.8315|-0.8017|0.0962|0.3462|0.3462|0.2962|0.3962|0.1962|0.2962|0.3962|0.2962|0.0962|0.1962|0.6462|0.7962|0.7763
08564|11685|/equities/saudi-cable-co|TADAWULALL||3.8711|3.3711|5.8711|4.9712|6.0711|5.5711|0.7711|0.6712|0.4712|2.0711|3.0711|6.2711|6.1712|4.8711|6.7711|7.9712|7.6712|7.3711|11.8711|9.6712|10.4712|11.0711|12.8711|11.9712|15.8711|14.6712|14.9162|15.7162|20.6514|-1.519|-8.519|-14.719|-14.719|-10.119|-8.719|-11.519|-14.4304|-6.0304|||||-9.2304|-10.6303|-11.4304|-11.4304|-14.0414|-12.8414|-14.4414|0.3825|3.7825|5.5825|4.1825|8.3825|9.5825|12.9825|16.8361|14.1735|14.8595|14.3105|15.5228|12.7232|13.9232|17.4451|15.4451|13.6451|16.2451|12.4451|14.6451|16.6451|16.2451|15.6451|20.2451|19.6174|17.2174|23.7043|-6.7231|-7.9231|-5.9231|-1.323|-3.5231|-7.1231|-13.9231|-8.3231|-14.3231|-18.1151|-9.5151|||||-9.7151|-11.3152|-15.1151|-14.1436|-13.3436|-12.7436|-15.7436|-19.4151|-13.8223|-15.8223|-14.4223|-12.4223|-14.8223|-20.2025|1.4565|3.2565|3.6565|3.0565|6.2565|12.2565|5.0565|7.2565|4.0565|6.2565||3.2565|3.6565|8.4565|11.4565|12.4565|13.0565|10.8565|12.8565|12.8565|14.6565|15.534|14.934|18.4267|18.2407|14.783|15.983|16.783|13.383|14.583|15.383|16.983|14.183|23.4255|15.5062|19.0735|8.9789|9.3789|11.5789|13.6794|9.4794|7.0794|8.8794|10.2794|12.2794|12.0437|11.7486|12.4207|10.9515|10.5515|9.1515|12.1515|12.5515|15.6128|13.8476|13.8918|-1.3874|-3.0874|-3.3874|-3.1874|-3.0874|-10.3874|-10.8874|-14.219|-13.219|-13.4378|-14.8364|-16.8127|-15.5974|-17.6067|-18.2067|-20.2241|5.9693|12.4693|12.9693|10.7693|12.9693|17.6918|12.7918|15.1918|15.4131|15.2868|12.1798|10.4822|7.6822|8.0822|6.7822|9.1822|9.7691|-2.3844|-4.1844|-7.2844|-7.2776|-6.5776|-5.7776|-7.1776|-8.4776|-7.7918|-8.2854|-7.8251|-8.5251|-8.8696|-7.4696|-6.8696|-7.0696|-7.4696|-8.5696|-9.9696|-9.2574|-9.0574|-11.3574|3.2203|3.5203|7.6203|8.0226|8.6473|8.5525|7.808|8.608||9.008|7.708|7.708|8.708|11.5255|9.0673|8.906|8.406|9.306|12.4654|5.8654|7.4654|8.3654|6.9654|11.2894|-2.2928|-3.6928|-2.8928|-3.3928|-2.9928|-2.6928|-3.1928|-2.8928|-2.3928|-3.8928|-5.3928
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM||-1.5377|-1.7763|-1.5937|0.1432|0.2632|0.6632|0.5832|0.4032|0.1832|0.7432|1.0232|1.0832|0.6832|1.0832|1.3032|1.5632|1.8832|1.758|2.1465|1.2065|0.9065|0.7865|0.5865|0.5865|0.8665|1.6865|2.1006|-0.1648|-0.2148|-1.3148|-1.4148|-1.7148|-2.2664|-2.1738|-2.0602|-1.8102|-1.7642|-1.5768|||||-1.7628|-1.9128|-1.8559|-2.0315|-1.9517|-2.0574|-2.4193|-2.0715|-2.2155|-2.2228|-2.1976|-2.5612|-2.1402|-2.4919|-2.4534|-2.4534|-2.3534|-2.7534|-2.9566|-2.8517|-3.3547|-2.5549|-3.1049|-4.0526|-3.1872|1.9925|2.4925|2.5889|2.6293|2.7326|2.4458|2.0458|1.9958|2.2958|1.4458|1.6458|1.3958|1.2958|0.8958|0.8958|0.8458|1.7958|1.6458|0.4458|3.3958|||||2.5958|2.4009|2.5872|2.8552|-0.2782|-0.4782|-0.1282|-0.1782|-0.4782|-1.2282|-1.4782|-1.4282|-1.9782|-2.4453|-1.3453|-1.1953|-1.5453|-1.4453|-1.3453|-2.0453|-2.2226|-1.8501|0.1128|0.2128||0.4628|0.4128|0.5128|0.6628|0.5628|0.7628|0.9128|0.7128|0.7128|1.3628|1.7628|2.1864|1.7781|1.4281|1.5781|1.8281|1.3281|1.7781|1.859|-0.2124|-0.1124|-0.6624|-0.7624|-0.9124|-1.2124|-1.2124|-0.9124|-0.7624|-1.0624|-1.1624|-1.7124|-1.5124|-1.4624|-1.8624|-2.3082|-1.9139|1.0201|0.9701|1.1201|0.9201|0.8201|0.2701|0.1701|0.5701|0.7201|0.6201|1.0201|1.2701|1.5201|1.3201|1.6201|1.9473|2.297|1.4023|1.4322|1.4822|1.1322|1.5322|1.4322|1.3219|1.1665|1.4665|1.1165|1.0165|1.2165|0.9165|1.4665|1.6683|1.6906|1.3906|0.8406|0.9906|1.6906|1.3461|1.5961|-0.1936|-0.4936|-0.7936|-1.3936|-1.2936|-0.8936|-0.9436|-0.3936|-0.7436|-1.0936|-1.3936|-1.3123|-1.2639|-1.2639|-1.4433|-1.4957|-1.4957|-1.2957|-0.9957|-0.8457|-0.8957|-1.1957|-1.4064|-1.5348|-1.2727|-0.8727|-0.8227|-0.3227|-0.4727|-0.5727|-0.4227|-0.5727|-0.7727||-0.9727|-0.8727|-0.8727|-1.0227|-1.255|-1.105|-1.155|-1.5611|-1.3816|-1.4316|-1.4316|-1.1816|-1.1816|-0.7316|-0.5816|-0.8316|-1.2816|-0.5816|-0.9816|-1.2816|-1.4816|-1.6316|-1.7212|-1.9374|-1.4543|-1.5543
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP||-2.788|-3.0734|-3.0734|-3.6438|-3.8842|0.4254|0.7854|1.7254|1.2454|2.2054|2.3054|2.0454|2.8254|2.4254|2.4254|2.1254|3.0054|3.6305|3.5138|3.2232|3.2813|3.9659|2.9267|2.5467|2.9119|3.191|3.1423|3.5275|4.0445|-2.0806|-3.1806|-2.7806|-2.7306|-2.2306|-1.6806|-2.8306|-3.884|1.2378|||||1.3378|1.4878|2.0378|1.8378|2.3378|2.6878|1.8378|1.9378|1.8378|2.4878|1.9878|2.8878|2.6878|2.2378|3.2378|3.2753|3.4532|3.6517|0.9017|2.0517|2.3517|2.9381|2.0381|2.5381|-0.238|-0.738|-0.938|-1.788|-1.588|-2.138|-2.388|-2.688|-2.3893|-2.0393|-2.5393|-1.6393|-1.3393|-0.7893|-1.1893|-2.3393|-3.0893|-2.3393|-2.4393|-3.5953|-0.8953|||||-0.6453|-1.0953|-1.8953|-1.7453|-1.1953|-0.7453|-0.9453|-0.6453|-0.5953|-0.2953|-1.5953|-1.6453|-2.3953|-2.8953|-3.9365|-3.3572|-3.3107|-2.8107|-2.7607|-3.8674|-3.6138|-3.4376|-3.7834|-2.4647||-1.7147|-1.8663|-1.9572|-1.9572|-1.9944|-1.6444|-2.2966|0.33|0.53|0.88|0.68|0.38|0.48|0.48|1.13|1.13|0.98|1.68|1.88|2.6778|2.2425|1.8925|1.6925|2.1867|1.5867|1.0867|1.3867|1.4867|1.7367|1.6867|1.4367|1.4367|1.5367|1.7367|1.3367|1.3367|1.5367|0.8367|0.7367|0.3867|0.8367|0.8867|0.7367|1.3367|1.1367|1.0367|0.9367|1.9867|2.0367|2.2797|2.5197|2.2697|2.3697|2.3197|2.2697|2.6697|2.4697|3.2697|2.3697|3.5197|2.2845|1.6845|1.4845|1.6845|2.3845|2.7161|2.7835|2.6835|1.4335|2.1335|2.9067|2.6769|3.0382|2.5194|2.6694|2.9966|3.6351|1.9349|2.1849|2.6349|2.8832|2.6563|2.8459|-0.3394|-0.5894|-1.4394|-0.9894|-0.9894|-0.6394|-1.3894|-0.8894|-0.1894|-0.4894|-0.3894|-0.8394|-1.6394|-3.1394|-2.9894|-2.9394|-4.4382|0.8757|0.9257|2.4757|3.1035|2.2692|1.9192|1.9692|1.4192||1.6692|1.1192|1.0692|0.9692|0.7692|1.3192|1.4192|1.3192|2.0192|1.9692|1.7692|2.2692|2.4692|2.8692|3.5241|2.5121|2.1121|2.6401|2.2401|2.4901|2.9945|2.38|2.8611|3.404|2.5902|2.6402
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP||0.4092|0.6992|0.8003|0.5803|0.4803|0.5303|0.4603|0.4703|0.2603|0.5403|0.6703|0.6503|0.6603|0.7003|0.8103|0.837|0.8072|0.7615|0.5915|0.7815|0.7815|0.8015|1.0627|-0.1199|-0.1499|-0.1099|-0.3999|-0.3299|-0.5299|-0.8499|-1.176|-1.0089|-1.1007|-0.7807|-0.5007|-0.6807|-0.9473|-0.4873|||||-0.4573|-0.4573|-0.2273|-0.2373|-0.2173|-0.4473|-0.7073|-0.8354|-0.7877|-0.7952|0.0368|0.0868|0.0968|0.0968|0.0768|0.1568|0.1868|0.3068|0.3968|0.9768|0.9485|0.5385|0.4385|0.3385|0.4985|0.6885|0.7585|0.7185|0.8285|0.7585|0.7585|0.6385|0.7085|0.9585|1.0144|1.1155|1.1255|1.1828|1.3737|-0.3641|-1.1141|-0.8741|-1.0641|-1.2145|-0.3545|||||-0.3045|-0.2445|-0.6345|-0.3645|-0.2845|-0.2045|-0.4045|-0.4245|-0.1745|-0.0045|-0.5045|-0.9745|-0.9745|-1.1739|-0.8697|-0.9398|-0.8697|-1.1603|-0.8875|-0.9511|-0.8485|-0.7162|-0.6662|-0.828||-0.7828|-0.7528|-0.8198|0.1458|0.2058|0.3058|0.4258|0.6458|0.6258|0.7375|0.7665|0.7865|0.4465|0.3865|0.6265|0.6665|0.6665|0.7665|0.965|0.9189|0.8676|0.7677|0.5177|0.6777|0.7613|-0.2173|-0.2273|-0.3173|-0.4373|-0.5273|-0.5773|-0.6073|-0.6973|-0.7648|-0.8342|-0.7378|-0.7678|-0.9009|-0.7009|-0.6509|-0.7209|-0.6609|-0.5109|-0.9409|-1.1238|-0.9898|0.1499|0.2299|0.5299|0.8999|0.9922|1.0722|1.2135|1.0928|1.2449|-0.4007|-0.6107|-0.5007|-0.6607|-1.1207|-1.1219|-1.381|-1.3417|-1.2771|-0.7771|-0.6371|-1.1671|-1.0379|-1.0881|-0.8681|-1.2145|-1.0606|-1.0132|-0.8132|-0.9547|-0.9238|-0.7038|-0.7038|-0.6238|-0.3438|-0.2838|-0.6638|-0.7638|-0.5038|-0.3438|-0.5838|-0.4238|-0.3238|-0.2038|-0.3038|-0.3038|-0.0238|-0.3238|-0.3238|-0.5638|-0.6038|-0.9838|-0.8238|-0.9638|-1.1776|0.2807|0.3007|0.7007|0.5607|0.8207|0.9607|1.0207|1.2841||-0.1121|-0.6321|-0.8321|-0.7121|-0.9921|-0.9967|0.0598|0.0798|0.3198|0.4598|0.5798|0.6798|0.8798|0.9198|0.8364|0.9238|0.8847|0.9247|1.1098|1.0498|1.2175|1.2095|1.1295|1.2895|1.4693|0.9693
08568|953110|/equities/saudi-company-hardware|TADAWULALL||-1.4635|-1.1035|-1.2835|-1.8635|-1.0635|-1.9035|-2.2035|-2.1435|-2.4839|0.0483|0.0483|0.5083|0.5083|1.0883|1.3883|1.2483|1.9283|2.0683|1.2883|1.8083|2.0483|2.3237|2.4541|2.3901|2.6101|3.0802|2.6085|3.1122|-0.744|-1.944|-2.194|-2.944|-3.2406|-2.8746|-2.2746|-2.7746|-3.5996|-2.5325|||||-2.4825|-2.9861|-2.9263|-3.2653|-3.0158|-3.2158|-4.0648|-3.4412|-2.9412|-1.5912|-1.7912|-1.0412|-1.3412|-0.0412|-0.1412|-0.5412|-1.1412|-0.9412|-1.7412|-1.3912|-1.4412|-0.8412|-0.4412|-1.2912|-1.0912|-0.7912|-0.1912|-0.0412|-0.1912|-0.4912|-0.6412|-1.2412|-1.1412|-1.3412|-1.3912|-1.5912|-1.3412|-0.9412|-1.4412|-2.1912|-3.1412|-2.4412|-2.8412|-3.6596|0.5221|||||1.5721|1.5221|1.1721|2.0721|1.6221|2.6721|3.3721|3.9162|4.093|3.67|3.7444|-0.191|-1.891|-2.241|-1.641|-2.541|-2.415|-2.8195|-2.4022|-2.8913|-1.7413|-2.1855|-2.0855|-2.4034||-2.0787|-2.175|-1.725|-2.225|0.3748|0.4247|0.8248|0.9747|1.0247|1.6747|1.8248|1.5748|2.3748|2.0136|2.1728|1.3228|1.2728|1.3728|1.5228|1.7228|1.7228|2.0522|1.5522|1.3522|1.5522|1.5522|1.9522|1.8522|2.1022|2.1522|2.3608|2.5535|2.1535|2.9594|2.7355|-0.4821|-0.9821|-1.2821|-1.2821|-1.7321|-1.3821|-0.9321|-1.7821|-2.1321|0.4657|0.7657|1.3157|1.3657|1.6157|1.6657|1.6657|1.6657|2.1657|2.0157|2.7702|-0.1976|-0.8476|-1.3476|-1.3476|-1.2476|-0.8476|-0.6976|-0.3976|-0.3476|-0.4476|-0.6976|-0.7476|-1.4476|-2.1976|-2.4545|-2.4045|-2.4133|-2.6954|-2.1643|-2.2631|-2.6784|-2.4737|-2.5237|-2.818|-2.37|-2.7139|-2.84|-2.84|-2.14|-2.14|-3.39|-3.5334|-3.3003|-3.4003|-3.8503|-3.6376|-2.6376|-2.4376|-3.6376|-3.1376|-3.8876|-4.1876|-4.0557|-4.2425|-5.1055|0.266|0.466|2.166|1.766|2.666|3.8317|3.013|3.4488||2.7488|2.7157|1.7657|0.7657|1.0157|1.9157|2.1657|1.5157|2.1657|2.4657|2.2657|2.4157|2.5901|2.8901|2.6446|2.4801|2.6028|2.8072|2.4572|2.9572|2.6072|2.6072|2.8072|3.3247|3.3636|3.6706
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM||0.2914|0.3514|0.2414|0.2414|0.3414|0.5214|0.3814|0.5514|0.2514|0.3814|0.2614|0.6114|0.4314|0.5814|0.5314|0.6214|0.6114|0.6873|0.6473|0.7473|0.6373|0.7682|0.6513|0.7798|0.6125|0.7225|1.0261|-0.1058|-0.1858|-0.5658|-0.6058|-0.6058|-0.8065|-0.783|-0.563|-0.643|-0.343|-0.423|||||-0.263|-0.423|-0.383|-0.623|-0.6189|-0.7054|-0.6768|-0.4568|-0.5168|-0.4368|-0.5368|-0.6168|-0.6397|-0.6153|-0.687|-0.7144|-0.1985|-0.2385|-0.3385|-0.4985|-0.5887|-0.4287|-0.5087|-0.4487|-0.4487|-0.4287|-0.4087|-0.1487|-0.1287|-0.2687|-0.3487|-0.3687|-0.4487|-0.3887|-0.5087|-0.3687|-0.4487|-0.4287|-0.4287|-0.4687|-0.7687|-0.6087|-0.7887|-1.2708|-0.7241|||||-0.4641|-0.5241|-0.7124|-0.6278|-0.5478|-0.6478|-0.6064|-0.4856|-0.4056|-0.5856|-0.6256|-0.7562|-0.8702|-0.708|-0.8389|-1.0176|-0.7496|-0.7329|-0.4729|-0.5729|-0.6955|0.1707|0.2707|0.4107||0.4307|0.3307|0.3107|0.2307|0.4907|0.5507|0.4107|0.4907|0.5707|0.5307|0.5996|0.6807|0.4223|0.5023|0.5623|0.4223|0.3823|0.3423|0.3223|0.5223|0.6159|0.511|0.4633|0.5737|0.4036|0.3836|0.3036|0.3036|0.2036|0.3236|0.1436|0.2436|0.2236|0.1436|0.5236|0.5836|0.6036|0.5036|0.3836|0.4636|0.4636|0.5436|0.5236|0.6036|0.4836|0.3236|0.5436|0.6436|0.6636|0.7636|0.7176|0.6176|0.7976|0.4576|0.3976|0.4176|0.4176|0.5976|0.3776|0.2776|0.2376|0.3776|0.4176|0.2176|0.4976|0.3976|0.4776|0.6376|0.3776|0.2776|0.4176|0.6776|0.4976|0.6776|0.4576|0.6576|1.104|-0.4392|-0.3992|-0.2792|-0.2792|-0.1992|-0.3792|-0.4392|-0.4392|-0.6192|-0.6013|-0.6323|-0.4123|-0.5723|-0.6523|-0.6523|-0.6523|-0.6381|-0.729|-0.749|-0.709|-0.8476|-0.7076|-0.8876|-0.8518|-0.7865|-0.6039|-0.8065|-0.7172|-0.578|-0.538|-0.578||-0.758|-0.558|-0.678|-0.738|-0.558|-0.778|-0.838|-0.9911|0.0016|0.1816|0.1816|0.3416|0.2816|0.5016|0.4616|0.4416|0.7216|0.6016|0.9816|0.8016|0.8707|0.7782|0.6782|0.5382|0.3982|0.4782
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||0.9939|0.5539|0.6539|1.0539|1.5939|1.9539|1.9539|2.0539|0.2939|0.9539|1.3139|2.0039|1.8539|1.8539|2.6039|3.4039|3.1232|2.9444|2.2444|3.1444|2.8815|3.445|3.2118|3.0118|3.4297|3.433|3.6423|3.8664|3.9291|-0.4404|-1.8404|-1.5904|-1.8404|-1.7404|-2.0404|-2.3904|-3.9005|-2.5851|||||-2.8851|-3.4252|-3.1252|-3.0613|-3.1737|-3.1791|-3.7323|-2.5553|-3.2396|-2.5896|-2.8246|-3.3023|-3.247|-2.966|-1.916|-1.566|-1.266|-3.066|-3.5531|-2.8031|-2.6031|-2.6031|-2.3031|-2.8031|-2.5031|-2.0031|-1.5031|-2.3031|-2.6031|-2.5031|-3.6031|-4.0531|-3.2031|-2.6031|-3.1531|-2.9031|-3.2031|-2.7031|-2.6531|-3.8531|-5.0031|-4.0531|-4.0031|-6.4562|2.7876|||||3.6876|3.7876|3.0876|3.8876|4.0876|4.8751|4.6121|4.5121|5.0121|5.5357|5.3258|-2.4799|-3.9799|-6.2138|-4.2424|-4.3424|-4.0276|-4.4276|-3.1529|-4.6255|-3.5228|-3.3753|-4.2448|0.0463||1.5463|1.1463|2.2463|2.0463|3.3463|3.5463|3.5463|2.7463|3.3463|3.8681|3.7812|4.4736|3.3707|2.3707|2.9707|3.1707|2.9707|2.8707|3.0707|3.3175|3.7551|4.1551|2.8551|1.4551|2.1551|2.4551|3.2551|4.2923|2.6923|2.5923|2.7923|3.8424|3.8424|4.4582|-1.7562|-1.6562|-1.2562|-0.9562|-1.4562|-2.2062|-2.7562|-3.2124|-3.1582|0.3301|0.3301|0.8301|0.7301|0.5301|1.1301|1.9301|1.7301|1.8301|3.2301|3.5501|3.5501|-0.3231|-1.9231|-1.7231|-1.5231|-1.9231|-2.7231|-3.0731|-2.9731|-2.8231|-1.6231|-1.4231|-2.6731|-3.6231|-3.3231|-3.1731|-3.9145|-3.8356|0.3114|0.8614|1.3614|1.6614|2.6614|2.6614|3.1614|3.2614|3.6348|3.9593|-0.929|-0.129|-0.529|-1.129|-1.329|-0.929|-0.929|-1.629|-1.629|-0.129|-1.329|-1.529|-1.629|-2.929|-3.879|-3.6906|-3.8116|-4.2115|-3.9795|-3.6994|0.8052|1.1052|1.9052|2.4052|2.6052|1.5052||1.4052|1.7052|1.1052|1.6052|1.7052|1.4052|2.0052|1.4052|2.5052|2.1052|2.0052|1.9052|2.8052|3.4052|4.1052|4.0027|3.3027|4.0429|4.3429|4.0429|3.9429|5.3032|4.8813|4.607|4.7856|5.9562
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||-0.3308|-0.3159|-0.3259|-0.3818|-0.3018|-0.2918|-0.3418|-0.3381|-0.409|-0.4134|-0.4226|-0.4012|-0.4303|0.027|0.037|0.137|0.227|0.167|0.257|0.307|0.427|0.487|0.477|0.5933|0.4586|0.6963|-0.0426|-0.2626|-0.2926|-0.3626|-0.3964|-0.3564|-0.3921|-0.3024|-0.2024|-0.2624|-0.3743|-0.2528|||||-0.2728|-0.277|-0.2517|-0.2918|-0.3059|-0.2727|-0.2969|-0.3027|-0.3102|-0.3091|-0.3784|-0.3294|-0.4032|-0.3263|-0.2889|-0.1788|-0.2188|-0.2089|-0.3189|-0.3809|-0.4122|-0.3763|-0.387|-0.4628|-0.3783|-0.3783|-0.3183|-0.1483|-0.0883|-0.0683|-0.2383|-0.2983|-0.2383|-0.1783|-0.1683|-0.0683|-0.0883|-0.0483|-0.1483|-0.1483|-0.3583|-0.3083|-0.3283|-0.3983|-0.0383|||||-0.0283|-0.1283|-0.1483|-0.1483|-0.1083|-0.1983|-0.2583|-0.2383|-0.0883|-0.1383|-0.2183|-0.1983|-0.1183|-0.2283|-0.2483|-0.2683|-0.3683|-0.4059|-0.3666|-0.3979|-0.3271|-0.3957|-0.2946|-0.289||-0.265|-0.1811|-0.214|-0.27|-0.2078|-0.2165|-0.2394|-0.2227|-0.228|-0.2398|-0.2198|-0.2598|-0.2198|-0.2098|-0.1598|-0.1398|-0.1498|-0.0498|-0.0698|-0.0798|-0.0898|-0.2098|-0.1498|-0.0598|-0.1098|-0.0898|-0.1198|-0.1498|-0.1298|-0.1898|-0.2898|-0.2875|-0.2983|-0.307|-0.2775|-0.2575|-0.1575|-0.1075|-0.2275|-0.2375|-0.2275|-0.1875|-0.1475|-0.1575|-0.2475|-0.3275|-0.3106|-0.3601|-0.3093|-0.2893|-0.2693|-0.1993|-0.2393|-0.2193|-0.2893|-0.2593|-0.3493|-0.3193|-0.437|-0.3877|-0.3677|-0.3677|-0.3977|-0.4377|-0.3974|-0.4249|-0.4027|-0.368|-0.3628|-0.3992|-0.4974|-0.346|-0.42|-0.3817|-0.3388|-0.3188|-0.3188|-0.3488|-0.3987|-0.3808|-0.4147|-0.4291|-0.3891|-0.3991|-0.3491|-0.4891|-0.4907|-0.4819|-0.4319|-0.4219|-0.3119|-0.2819|-0.2319|-0.3219|-0.1919|-0.2719|-0.5019|-0.5019|-0.5938|-0.6086|0.113|0.213|0.363|0.503|0.6366|0.4466|0.5366|-0.0263||-0.4363|-0.4173|-0.3773|-0.4337|-0.4057|-0.4569|-0.5327|0.0269|0.0469|0.0669|0.0169|0.0869|0.2469|0.4369|0.5069|0.5369|0.6369|0.5669|0.6269|0.5769|0.6669|0.6852|0.6752|0.6552|0.8151|0.5451
08572|103952|/equities/saudi-marke|TADAWULALL||-1.449|-1.3628|-1.0028|-1.3228|-1.0828|-1.1028|-1.1428|-1.2028|-1.5228|-1.5275|0.3193|0.6693|0.3093|0.7093|0.8393|0.9093|1.3093|1.2109|1.2681|1.4581|1.5856|1.6089|1.5989|1.5589|2.301|1.9195|2.0405|-0.2859|-0.5459|-1.4459|-1.7859|-1.6859|-2.241|-1.9372|-1.2172|-1.3372|-1.0813|-1.1641|||||-1.144|-1.3078|-1.342|-1.2978|-1.3749|-1.2349|-1.3149|-1.3044|-1.2226|-1.3407|-1.4708|-1.2809|0.0424|0.0824|0.2824|0.4024|0.6624|1.1824|0.3824|0.2024|0.5024|0.6624|0.8824|0.7224|0.9224|1.1024|1.2624|1.4824|1.4805|1.5739|1.8932|-0.2251|-0.2651|-0.1251|-0.5651|-0.4851|-0.5451|-0.4251|-0.3651|-0.0451|-1.4451|-1.0451|-1.5651|-2.5457|-0.8317|||||-0.6317|-0.8117|-1.4917|-1.4641|-1.599|-1.6323|-1.5381|-1.8248|-1.2848|-1.0248|-1.0648|-0.9648|-0.6448|-1.3048|-1.6287|-1.7674|-1.7781|-1.3981|-1.0181|-1.0181|-0.8981|-0.7981|-1.3181|-1.5624||-1.3482|-1.3791|0.2273|0.3273|0.5473|0.3473|0.1873|0.5673|0.5673|0.8273|1.0873|0.6873|0.5473|0.8073|0.5673|0.5473|0.5673|0.6273|0.6073|1.1073|0.9802|0.8402|0.7402|0.7202|0.5602|0.7402|0.7802|1.0202|1.2024|1.2694|1.2815|1.4362|1.1391|1.3223|1.2303|1.4959|-0.1122|-0.2522|-0.4922|-0.8122|-0.9522|-0.8322|-0.9122|-0.7922|-0.3722|-0.2722|-0.1722|-0.4922|-0.0722|-0.2122|-0.0922|-0.2922|-0.0522|-0.1122|-0.0722|-0.0322|-0.4322|-0.3122|-0.5922|-0.5922|-1.1122|-1.2858|-1.3655|-1.2055|-0.8655|-1.0455|-1.3255|-1.1255|-1.3455|-1.2055|-1.3255|-1.2455|-0.6255|-0.2855|-0.1255|-0.4055|-0.3455|-1.3455|-1.8016|-1.4029|-1.4955|-1.4394|-1.5741|-1.1341|-1.2741|-1.8141|-1.4923|-1.2448|-1.0048|-1.3048|-1.2248|-0.9048|-0.8048|-1.0648|-1.0648|-1.3448|-1.8448|-1.7868|-1.7468|-2.1409|0.4205|0.4605|1.3405|1.2405|1.5205|1.7205|1.6778|1.2778||1.4378|1.2178|0.8178|0.8378|1.1578|1.1578|0.8378|1.1378|1.4578|1.6978|1.6378|1.7578|1.4378|1.9178|2.2981|1.8035|1.6461|1.5871|1.6671|2.1157|1.9641|1.929|2.2933|-0.6378|-0.6378|-0.6178
08573|11633|/equities/saudi-re|TADAWULALL||-3.4522|-2.9322|-4.3922|-3.7522|-4.1522|-4.4446|-5.0896|0.763|0.703|1.503|0.863|1.703|1.763|3.203|3.883|4.143|3.483|3.463|3.303|4.703|4.903|5.303|4.903|5.453|5.703|6.45|-0.3724|-0.5724|-1.7724|-3.5224|-6.0724|-6.6224|-7.8332|-6.2262|-4.2262|-5.5262|-4.9429|-2.7929|||||-2.2429|-2.2929|-1.0929|-1.7929|-1.1929|-5.4929|-6.7429|-7.6504|1.3501|2.9001|1.1501|2.8001|3.4501|3.7501|3.8001|3.8001|3.3501|5.3001|4.9001|4.6001|4.6001|6.4001|8.2842|3.5842|3.6842|4.4342|6.3842|8.1603|8.2447|-2.2585|-4.4585|-5.3085|-4.4479|-3.7979|-4.3479|-3.5479|-2.9479|-2.1479|-2.2979|-2.6479|-5.0479|-4.1979|-6.1479|-6.8921|-5.4209|||||-3.2209|-3.4209|-3.7709|-2.9209|-2.4709|-3.0709|-4.0709|-3.3209|-3.3709|-4.6709|-4.4209|-5.4209|-5.9209|-5.6505|-6.7505|-6.6561|-7.0651|-6.1584|-5.4816|-7.8795|-5.7217|-5.8658|-5.9731|-7.2534||-6.4983|-5.7981|-6.159|-6.36|0.3419|2.2419|3.4419|3.0419|2.6419|2.3419|3.1419|3.9419|4.1419|3.6419|3.0419|3.5419|2.7419|3.5419|3.1419|5.1419|4.5419|6.3419|4.5419|3.0419|0.3419|1.6419|1.7419|3.8419|4.5419|4.8419|5.6419|7.7419|11.2344|5.8344|9.8327|5.2911|5.6911|4.8911|7.3512|4.0323|3.5823|4.0323|4.1323|4.1823|2.2823|3.1323|4.2823|4.3323|4.8558|4.2558|4.2558|4.2058|4.0058|4.2558|4.3058|4.9058|4.8558|5.8058|7.2717|4.5717|3.6717|4.6717|4.9717|5.1686|5.8317|6.2575|4.9778|4.5083|2.9583|4.1787|-2.1608|-1.7108|-1.7108|-1.9608|-3.1608|-2.4108|-1.9608|-2.6608|-1.6108|-1.6608|-1.3108|-1.0608|-0.9608|-0.9108|-1.0608|-1.4608|-2.0608|-1.4608|-0.9108|-3.3108|-2.8608|-2.2108|-2.4608|-3.3108|-2.1608|-3.0608|-3.5608|-3.4608|-3.1108|-4.0608|0.4395|0.0895|1.0895|1.3395|1.4395|1.2395|1.2895|2.0895||1.9895|0.6895|0.6895|1.4395|0.2395|1.5895|2.0895|2.1895|2.7895|2.9395|1.7395|1.6395|3.0895|2.6895|3.2895|4.2895|4.9895|4.8895|4.5395|5.3412|7.0266|3.3766|3.9766|4.7628|4.6559|5.2205
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH||-1.5272|-1.4691|-1.2718|-1.4675|-1.7717|-1.5396|-1.4528|-1.5328|-1.8088|-1.4088|-1.9465|-1.7883|-1.6681|-1.6935|-1.7371|-1.3571|-1.3171|-0.8971|-0.8171|-0.6971|-1.0571|-1.3371|-1.3371|-1.0371|-0.4371|-0.2771|-0.5271|-0.4271|-0.5771|-1.5271|-1.6771|-1.9271|-2.2771|-1.8771|-1.2271|-2.5771|0.8227|1.6227|||||2.4227|2.803|2.9672|-1.1074|-1.3574|-2.3074|-2.586|-2.4095|-2.113|-2.113|-2.5005|-2.4783|-3.0648|-2.9692|-2.4603|-2.6892|-2.6741|-2.8379|-3.4088|-3.4986|0.1286|2.3286|2.5786|1.9286|2.3786|2.6786|2.8286|3.0786|-0.6832|-0.6832|-0.8332|-1.0832|-1.0332|-0.2832|-2.0332|-2.0332|-1.8832|-1.4332|-1.4332|-2.9832|-3.9332|-3.1832|-3.5332|-4.3702|-2.6719|||||-3.5719|-3.316|-4.39|-3.2354|-2.9854|-3.0354|-3.2854|-4.7504|-3.2036|-3.3536|-4.4734|-4.7288|-3.7793|-3.6631|-3.4263|-3.0263|-3.6237|-2.7115|-2.6115|-2.6615|-3.5544|-2.8716|-3.2684|0.563||0.363|1.063|2.163|1.463|0.863|1.963|1.813|2.613|3.2033|3.0392|2.6892|2.6392|3.2392|2.9892|3.6519|-0.4825|-0.7825|-0.1825|-1.0825|-0.7825|-1.6825|-1.9325|-2.8325|-2.8325|-2.2325|-1.9325|-1.9825|-2.1325|-1.2825|-1.5325|-1.5825|-1.0825|-1.8825|-2.4825|-2.7325|-3.8825|0.342|1.042|0.092|0.392|0.342|0.242|1.342|1.792|2.042|3.6328|1.4142|1.5713|1.7459|1.9399|1.9709|1.5962|1.8639|1.9174|-0.0022|-0.7516|-0.8266|-0.6981|-0.6446|-1.0193|-1.6188|-1.8329|-1.8628|-1.7129|-2.1959|-2.0413|-1.9256|-2.2816|-2.1745|-2.2496|-2.5162|-1.8733|-1.6056|-1.3915|-1.7662|-1.6056|-1.6056|-1.7662|-1.7127|-2.0743|-2.1412|-2.4498|-1.9681|-2.6528|-2.1175|-2.0104|-2.1484|-1.7202|-1.399|-1.6131|-1.6131|-1.0778|-1.4525|-1.8273|-2.1484|-2.1484|-2.5231|-2.621|-2.621|-2.4069|-2.514|-3.1145|0.7074|0.6004|1.7245|2.581|3.0092|2.7416||2.4306|3.1332|2.2232|2.812|2.5444|3.2403|3.1724|2.7442|2.9583|2.5301|2.9048|3.4936|4.4528|4.9475|4.6307|3.5601|3.6137|4.0419|-0.4652|-1.4287|-0.0064|-1.7005|-1.8259|-1.8573|-2.8298|-2.8298
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||0.0248|0.0548|0.0848|0.0148|0.1048|0.0948|0.2448|0.2148|0.2548|0.1948|0.3248|0.2736|0.2857|0.2659|0.2259|0.2659|0.2759|0.2459|0.2359|0.2659|0.2659|0.1959|0.2159|0.2459|0.2759|0.3422|0.3263|0.3548|-0.0734|-0.1634|-0.1934|-0.1134|-0.2834|-0.3404|-0.2404|-0.2504|-0.1504|-0.2104|||||-0.1104|-0.1704|-0.2004|-0.1704|-0.1504|-0.2204|-0.2315|-0.2589|-0.256|-0.2343|-0.1943|-0.2081|-0.244|-0.2328|-0.1965|-0.2165|-0.2465|-0.2289|-0.2655|-0.2666|-0.3213|-0.3042|-0.3208|-0.3259|-0.3215|-0.3145|-0.2814|-0.3114|-0.3114|-0.2914|-0.2114|-0.2814|-0.3771|-0.3088|-0.3188|-0.3297|-0.378|-0.3473|-0.3859|-0.4089|-0.3689|-0.3989|-0.3789|-0.4232|-0.196|||||-0.226|-0.246|-0.256|-0.256|-0.286|-0.246|-0.336|-0.306|-0.206|-0.236|-0.266|-0.316|-0.356|-0.3278|-0.3492|-0.308|-0.3139|-0.3777|-0.2994|-0.2394|-0.2194|-0.2794|-0.2548|-0.2748||-0.2676|-0.2668|-0.2683|-0.2383|-0.2703|-0.2337|-0.2337|-0.2391|-0.2123|-0.2523|-0.1493|-0.117|0.0082|0.0882|0.0982|0.0982|0.0882|0.1102|0.1019|0.1019|0.1119|0.1076|0.1239|0.1139|0.1139|0.1239|0.1439|0.1539|0.1139|0.1139|0.1239|0.1139|0.1139|0.1139|0.1139|0.1239|0.1139|0.1739|0.1487|0.1187|0.0887|0.1187|0.1187|0.1287|0.1887|0.1187|0.1487|0.1387|0.1287|0.1287|0.2687|0.1986|0.1678|0.1932|0.218|0.2307|0.2007|0.1607|0.1507|0.1507|0.1007|0.1207|0.1007|0.1207|0.0807|0.2007|0.2707|0.2754|0.2454|0.2454|0.2454|0.2644|0.2844|0.3183|0.2697|0.346|0.246|0.276|0.3134|0.3565|0.3845|0.3638|0.4526|0.4409|0.4309|0.3609|0.4109|0.3909|0.3709|0.2909|0.5209|0.3609|0.2309|0.3409|0.3509|0.5109|0.8209|0.2209|0.2809|0.3609|0.4609|0.4304|0.4677|0.5013|0.5104|0.5236|0.5836|0.4636||0.5236|0.5236|0.5436|0.6336|0.3636|0.0736|0.1336|0.2636|0.2436|0.2736|0.2936|0.2436|0.3136|0.2236|0.3036|0.3896|0.5995|0.3265|0.2865|0.3965|0.435|0.3939|-0.1696|-0.2596|-0.2618|-0.2592
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP||1.1881|1.1081|1.2281|1.6681|1.8834|1.8104|1.827|1.167|1.247|1.067|1.207|1.567|1.727|1.167|1.227|1.227|1.667|1.647|1.947|2.1612|1.8424|1.921|1.641|1.941|2.321|2.3422|2.6685|2.5061|2.6813|-0.1551|-0.7551|-0.4351|-2.1951|-1.4751|-1.6551|-1.9551|-2.3013|-2.6992|||||-2.5591|-2.6745|-2.2291|0.2991|1.0291|1.2791|0.9791|0.8791|0.4191|0.8791|1.0791|1.6791|1.5324|1.5415|1.6489|1.6749|1.4377|1.3179|1.2579|1.2579|0.9579|0.8979|0.6579|0.7579|0.9579|1.4579|-0.0294|-0.2094|-0.0294|-0.0494|-0.0294|-0.1494|-0.3694|-0.5694|-0.9094|-0.5894|-0.4294|-0.4094|-0.7494|-0.9694|-1.8294|-1.3094|-1.8894|-2.6229|0.9226|||||1.1426|1.2626|1.1426|1.1026|0.7426|0.2426|0.0626|0.1626|0.5626|1.0826|0.3626|0.4226|0.5226|0.4626|0.2826|0.4426|0.5826|0.9226|0.7626|0.2226|0.2226|0.0626|0.0426|0.8226||0.9226|1.0226|1.0226|0.5826|0.6826|0.7026|0.6026|0.7826|0.8226|0.9226|1.0626|1.1026|1.3226|0.5826|0.7626|0.6626|0.9226|1.4226|1.5074|1.3549|1.221|-0.3637|-0.4637|-0.4237|-0.6837|-0.7237|-0.5037|-0.5237|-0.6637|-0.8037|-0.8637|-0.8274|-0.8482|-0.9725|-0.8611|-0.8211|-0.8811|-1.0109|-0.9509|-1.0976|-1.0176|-1.1176|-1.3224|0.134|0.014|0.234|0.354|0.354|0.394|0.494|0.794|1.274|0.554|0.494|0.634|0.534|0.474|0.674|0.694|1.194|1.6056|-0.11|-0.27|-0.19|-0.67|-1.13|-0.91|-0.93|-1.09|-1.11|-1.21|-1.15|-0.97|-0.75|-0.87|-0.47|-0.87|-0.65|-0.17|-0.81|-0.67|-0.65|-0.83|-0.59|-0.43|-1.31|-1.2722|-1.3435|-1.4113|-1.4113|-1.4968|-1.1968|-1.0368|-1.3168|-1.0368|-1.6368|-1.9151|-1.4951|-1.4551|-2.0151|0.0511|0.2911|0.8711|1.1111|1.5111|-0.0159|-0.3359|-0.4359||-0.7959|-0.9559|-0.7359|-1.6159|-1.5908|-1.3108|-1.4908|-1.1708|-1.0508|-1.1908|-1.3908|-1.9438|-1.4638|-1.0838|-1.0838|-1.0238|-1.5038|-1.3238|-1.1838|-0.6638|-0.5438|-0.4638|-0.6638|-0.6238|-0.6238|-0.4638
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP||-8.3164|-8.3245|-8.3245|-9.5495|-8.6406|-8.7406|-9.5406|-8.3406|-10.1673|-9.8359|1.1662|2.6662|3.7162|5.6662|5.8662|8.5162|8.7162|9.6162|8.7162|10.3162|9.8302|9.2302|9.8302|9.8302|11.1336|-0.3176|-2.2176|-3.8176|-4.8176|-8.7176|-12.1176|-11.1176|-11.6798|-9.5798|-7.6798|-10.8798|-10.9878|-4.9878|||||-7.9878|-9.3878|-11.5878|-13.9188|-7.9188|-10.4188|-12.1542|0.4417|0.4417|2.6417|2.2417|4.0417|4.2417|5.6417|7.4417|8.2417|7.2417|8.2417|9.2417|6.2417|2.6417|4.6417|6.6417|6.6417|10.6417|11.4417|12.6417|14.0417|14.6417|10.8417|12.0417|19.8019|12.591|12.3567|10.6102|12.7102|-0.5052|-0.7052|-3.2052|-4.2052|-10.5052|-7.0052|-11.2052|-15.2558|-10.7338|||||-7.7338|-8.7338|-11.1338|-10.4264|-13.096|-13.0178|-13.5976|-14.3782|-9.3782|-10.1782|-12.1782|-8.3782|-12.1782|-16.298|-13.9533|-13.7259|-12.4566|-10.8566|-12.5407|-15.4897|-11.8873|-11.8873|-11.6636|-11.7485||-12.7983|-15.2314|-12.2668|-11.4668|-9.4668|-10.6668|-13.3854|-12.9393|-14.8548|3.1744|2.9744|3.3744|4.1744|2.1744|3.5744|4.7744|7.5744|9.4382|10.4869|16.1903|-3.1056|-2.3856|-0.4756|-2.5056|-3.7056|-4.8956|-4.4156|-3.3456|-3.1056|-4.5356|-6.5656|-8.1256|-7.4056|-5.3756|-4.7756|-2.3856|-7.4056|-7.6456|-8.4756|-9.9145|-9.515|-9.635|-10.9294|-11.0222|-10.7822|-9.3422|-11.0222|-12.1496|-9.9996|-9.1596|-9.9996|-9.9996|-10.1196|-9.6396|-8.9196|-7.3696|-12.3896|-12.8596|-14.1707|-14.6269|-14.6543|-15.3342|-16.0542|-16.2888|-14.2588|-13.0688|-12.2288|-13.8988|-16.4088|-15.7193|-17.7586|-18.3757|-16.8728|-18.6628|-20.4146|-20.4146|-21.1941|-20.9541|-22.8641|-23.8323|-24.7948|-24.6642|-26.7257|-21.8857|-26.0057|-28.958|3.7657|4.9557|4.3657|7.0457|13.0257|16.6057|18.9957|10.3357|12.4257|10.9357|12.4257|17.4957|24.6657|14.2157|13.9157|23.7657|29.4457|27.6557|35.7157|30.4103|36.612|-15.1611||-28.9511|-28.2834|-25.2934|-24.1034|-28.0434|-19.9834|-33.6534|0.0147|15.8947|28.5292|14.794|13.594|17.86|18.495|-7.9978|-9.1878|-10.8578|-11.4865|-12.4644|-12.5583|-14.1219|-14.7283|-15.3407|-16.0607|-16.8353|-15.5253
08578|11672|/equities/shaker|TADAWULALL||0.4799|0.3799|0.3799|0.6399|0.8399|0.8799|1.4799|1.7999|0.8199|1.4799|1.7399|2.0999|2.0999|2.7399|3.1964|-0.1072|-0.2272|-0.9272|-0.8272|-0.4872|-0.7072|-0.7472|-0.3472|-0.4072|-0.4272|-0.1272|-1.0972|-1.4472|-1.3472|-2.4472|-3.0472|-2.2472|-1.7972|-1.2472|-1.8472|-1.9472|-2.6972|-1.7708|||||-1.4208|-1.3208|-1.5708|-1.5208|-1.5208|-2.0708|-2.8708|-2.6842|-2.6297|-2.6219|-2.566|-2.6011|-2.7845|-2.3814|-1.9314|-2.0314|-2.2814|-2.2314|-3.2314|-3.5349|-4.3082|1.9029|1.4529|1.1529|1.7529|2.8529|3.1588|3.3125|3.0472|3.3969|3.2966|3.5184|3.6066|3.7406|-1.1928|-0.6928|-0.3928|-0.5928|-0.7928|-1.9928|-3.6928|-2.8428|-4.1428|-3.9726|-2.3097|||||-1.0597|-1.5097|-2.4597|-1.9597|-1.5097|-1.8597|-2.2597|-1.8597|-1.2097|-1.0597|-2.3097|-2.4597|-3.0597|-4.6386|0.067|0.267|0.667|0.467|1.317|0.417|1.267|2.467|2.317|3.117||2.6438|2.8438|3.1514|1.7606|0.6606|0.9606|0.8106|0.8106|1.1606|1.0606|1.0606|1.4606|1.7606|1.8106|2.2606|2.1606|1.3106|1.5106|2.1106|1.8106|2.0106|2.0606|2.5106|2.9146|2.5218|2.3165|1.6165|0.9165|0.8665|1.0665|1.3665|2.5165|2.5308|2.2308|3.1615|1.4115|0.6615|0.8115|0.5615|0.1115|0.4115|0.6615|1.1115|1.1615|0.4615|1.9115|2.6615|1.8115|2.1516|2.424|1.8739|1.9738|1.9987|2.1069|2.1076|2.4418|2.3992|2.6947|-0.5093|-0.9293|-1.6093|-1.8292|-2.1307|-1.4307|-1.1507|-1.1907|-1.4707|-1.5707|-2.0507|-2.3263|-2.1257|-1.9257|-1.9809|-1.8209|-2.351|-2.2256|-1.7056|-1.3056|-1.1556|-1.2556|-1.0556|-0.6056|-1.2056|-1.0556|-1.2056|-2.2056|-1.9056|-1.5056|-1.2556|-1.3056|-1.3556|-0.5056|-1.1556|-0.9556|-1.0556|-2.2056|-2.3317|-2.2386|-2.3834|-2.4316|-2.199|-2.16|-1.7812|-1.3812|-1.5812|-1.5312|-1.3812|-1.7312||-1.4312|-1.6312|-2.2312|-2.6152|-2.7641|-2.4918|-2.7418|-3.0742|0.5671|0.5171|0.8171|0.4671|1.4171|2.2171|3.0024|2.1748|2.3415|2.3271|1.9771|2.2271|2.4771|2.5992|2.7492|3.2963|3.3515|3.3554
08579|11653|/equities/sharqiya-dec-co|TADAWULALL||-1.1474|-0.7374|-0.7174|-1.1874|-0.9074|-0.8774|-1.0774|-1.1274|-1.5015|0.2409|0.2909|0.6309|0.6609|1.0109|0.9309|1.1609|1.3409|1.4109|1.3709|1.3509|1.4607|1.1007|1.2507|1.6025|1.5239|1.7093|1.7859|-0.1247|-0.5247|-1.2847|-1.6047|-1.5447|-1.8303|-1.4103|-0.8903|-1.5303|-1.6082|-1.154|||||-1.154|-1.1911|-1.3132|-1.3132|-1.2957|-1.3557|-1.5186|-1.334|-1.3844|-1.4661|-1.5061|-1.3123|-1.5648|0.028|0.148|0.388|0.668|0.448|0.048|0.248|0.008|0.768|0.888|0.768|0.948|1.208|1.548|1.788|1.8444|1.5827|1.8752|-0.3935|-0.7135|-0.4334|-0.7135|-0.4935|-0.3935|-0.4334|-0.8335|-1.2135|-1.9935|-1.4535|-1.7135|-2.4927|-1.703|||||-1.423|-1.323|-1.163|-1.103|-1.303|-1.523|-1.243|-1.583|-1.163|-0.683|-0.843|-1.083|-1.743|-2.3667|-2.2918|-2.1365|-2.1128|-2.192|-2.1211|-2.8712|-2.2525|-1.9125|-2.2661|0.1308||0.7108|1.0908|1.7508|1.961|1.901|1.001|1.001|1.301|1.621|1.901|1.921|2.517|1.077|0.377|0.337|0.557|0.557|1.697|1.0566|1.2874|0.8341|0.8341|1.0141|0.8341|0.9141|0.9341|0.7741|0.9941|1.1012|1.0907|1.1107|1.3274|1.0682|1.2431|1.1031|-0.0831|-0.3431|-0.5231|-0.6431|-0.9631|-0.9031|-1.0231|-1.1701|-1.1301|-1.326|-1.206|-0.806|-0.686|-0.486|-0.366|-0.266|-0.406|-0.406|-0.286|-0.346|-0.386|-0.886|-1.026|-1.146|-1.046|-0.966|-0.466|-1.246|-1.5322|-1.4558|-1.622|-1.4613|-1.6213|-1.7002|-1.5002|-1.4402|-1.8503|0.8711|0.8711|1.1511|1.1111|1.5911|0.9911|0.7711|0.9311|0.6311|0.5511|0.6711|0.9111|0.7311|0.2911|0.6111|0.7311|0.7711|0.9111|0.9511|1.4511|1.6111|1.3111|1.3111|0.7111|0.3111|0.4511|0.6111|0.3111|1.4111|1.0511|2.0711|1.8782|1.9382|1.8182|2.3478|1.8078||1.8478|1.9078|1.9678|1.7078|1.7678|2.3278|1.7478|1.7078|2.1478|2.6478|2.3675|1.5728|1.9131|2.3923|1.1772|1.2572|1.4772|1.8489|1.5089|1.6777|1.7597|1.6969|1.7569|2.2221|2.2612|-0.6538
08580|11687|/equities/sa-indust-dev|TADAWULALL||3.5442|3.2242|4.1042|4.1042|4.3842|4.1902|4.109|3.109|2.029|2.429|2.709|2.429|2.729|3.709|3.4253|4.0853|4.2102|3.6502|3.9356|3.5756|2.8756|3.2356|3.2356|4.6929|4.1566|4.8284|3.3043|3.1632|3.3785|-1.2465|-1.7865|-2.0265|-2.2065|-2.3865|-1.1865|-2.4265|-3.2578|-2.0957|||||-2.2957|-2.4758|-2.7846|-2.8846|-2.5257|-2.5757|-3.0647|-2.7136|-2.7762|-2.7374|-3.4721|0.8206|0.6206|1.5706|2.3706|2.7706|2.7206|3.1206|2.7924|2.7924|3.2924|3.4924|2.5924|2.3424|2.7924|3.1424|2.9424|3.4424|3.1424|4.3554|3.9199|3.6094|2.9594|3.3594|2.5792|3.6292|4.288|3.745|-0.4249|-1.7749|-2.4449|-1.5249|-2.6649|-3.466|-1.1353|||||-1.1353|-0.8853|-1.8353|-1.4353|-2.7353|-2.8075|-2.5575|-2.7774|-1.9274|-2.0274|-2.0774|-2.5274|-2.7274|-2.5274|-3.2274|-3.3165|-3.4295|-2.7716|-2.6963|-2.6963|-1.9463|-1.8963|-1.7963|-2.9963||0.2652|0.1652|0.6152|0.6152|0.9652|0.9652|1.2152|2.1152|2.0152|2.0152|2.2152|2.3652|2.4503|2.5833|2.8333|2.9065|2.1267|2.512|1.862|2.112|2.012|2.312|2.1773|2.1273|1.9773|1.8773|1.9273|2.1773|2.3273|2.8194|2.3194|2.4194|2.4194|2.9194|3.3577|3.3524|3.5524|3.211|4.607|2.057|2.757|3.9355|-0.0585|-1.2585|-1.2585|-0.7085|-0.7585|-1.0585|-0.5585|-1.7085|-1.4085|-1.7585|-1.4585|-1.5585|-1.6585|-1.4585|-1.7085|-1.8085|-1.9243|-1.9743|-1.7243|-1.9825|-1.9639|-2.1266|-1.9038|-2.0038|-2.5141|-2.1641|-2.4141|-2.2959|-1.7959|-2.2959|-2.569|-2.369|-2.4822|-2.6949|-2.3949|-2.1949|-2.5449|-3.0387|-2.765|-2.265|-2.565|-1.815|-1.965|-2.115|-1.315|-0.915|-0.315|-0.365|-0.815|-1.665|-1.165|-2.415|-2.215|-3.115|-3.315|-3.315|-3.115|-3.8723|-2.9525|-3.6139|1.0395|1.0895|1.6895|2.0395|3.3939|2.0389||2.0389|2.0167|2.8759|2.5136|2.1581|2.6322|2.5098|2.3936|2.8917|-0.3661|-0.5142|-0.2772|-0.2772|-0.2476|-0.8994|-1.0772|-1.4327|-1.0772|-0.9883|-0.8994|-0.2179|-0.3364|-0.8402|-0.455|-0.6624|-0.6624
08581|11732|/equities/saudi-ind-exports|TADAWULALL||-0.1918|-0.1618|-0.1218|-0.2018|-0.1718|-0.1518|-0.2118|-0.2018|-0.2418|0.0259|0.0459|0.0259|0.0259|0.0659|0.1059|0.1459|0.1359|0.1459|0.1459|0.2159|0.1859|0.2259|0.3343|0.1965|0.1935|0.2235|0.2111|-0.033|-0.043|-0.153|-0.203|-0.213|-0.2306|-0.1977|-0.1477|-0.2177|-0.2241|-0.1883|||||-0.1883|-0.2098|-0.2425|-0.25|-0.2417|-0.2552|-0.2789|-0.1889|-0.2621|0.0732|0.0832|0.1232|0.1732|0.1791|0.2029|0.2407|0.1707|0.1707|0.1207|0.1307|0.1607|0.1807|0.1807|0.1807|0.2007|0.2207|0.2507|0.2707|0.3107|0.2507|0.2907|0.1907|0.2107|0.2707|0.2707|0.3891|-0.0347|-0.0547|-0.1447|-0.1547|-0.2247|-0.1747|-0.1647|-0.2302|-0.0803|||||-0.0603|-0.1003|-0.0903|-0.1092|-0.1246|-0.1307|-0.1375|-0.14|-0.1417|-0.1417|-0.1217|-0.1217|-0.1117|-0.1362|-0.1462|-0.1541|-0.1081|-0.1181|-0.0981|-0.129|-0.1011|-0.1206|-0.1224|-0.1143||-0.1252|-0.1052|-0.1052|-0.0952|-0.1152|-0.1252|-0.1311|-0.1111|-0.0811|-0.0911|-0.1011|-0.0911|-0.1011|-0.1211|-0.0911|-0.0711|-0.1011|-0.0711|-0.0811|-0.0511|-0.1111|-0.0911|-0.0911|-0.0711|-0.0411|-0.0611|-0.0611|-0.1011|-0.0711|-0.1211|-0.1311|-0.1011|-0.1311|-0.1111|-0.0911|-0.0811|-0.1011|-0.1311|-0.1711|-0.1911|-0.202|-0.182|-0.202|-0.192|-0.2322|-0.2322|-0.1622|-0.1522|-0.1322|-0.1322|-0.1322|-0.1622|-0.0822|-0.1722|-0.1722|-0.2022|-0.2322|-0.2022|-0.2508|-0.2335|-0.2635|-0.2645|-0.2479|-0.2179|-0.1979|-0.1979|-0.1979|-0.1779|-0.2079|-0.1579|-0.1279|-0.0679|-0.0179|-0.0179|-0.0179|-0.2579|-0.2243|-0.2697|-0.2497|-0.1974|-0.2274|-0.2784|-0.0884|0.0042|0.0042|0.0042|0.0042|0.0042|0.0042|0.0042|0.0042|0.0042|0.0042|0.0042|0.0042|0.0042|0.0042|0.0042|0.0042|0.0042|0.0042|0.0042|0.0042|0.0042|0.0042|0.0042|0.0042|0.0042||0.0042|0.0042|0.0042|0.0042|0.0042|0.0042|0.0042|0.0042|0.0042|0.0042|0.3042|0.2136|0.2357|0.1877|0.1824|0.1787|0.1577|0.1995|0.1818|0.1822|0.2399|0.2159|-0.0684|-0.0904|-0.0864|-0.0884
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||1.0124|1.1524|1.2724|0.9724|1.2824|1.3704|1.136|1.3925|0.9425|1.1925|1.1225|1.5089|1.0895|1.3395|1.6396|0.8796|1.0296|1.2267|1.0567|1.2367|1.4565|1.2665|0.9365|1.1665|1.1365|1.4665|1.624|1.444|1.624|1.204|1.324|1.744|1.104|1.244|1.384|1.404|1.744|1.704|||||2.4845|1.3705|1.3705|1.1905|1.6905|1.725|-0.4838|-0.3638|-0.9038|-1.0042|-1.0523|-1.1658|-1.0896|-0.7588|-1.0094|-0.7794|-0.7394|-0.6794|-1.1094|-1.2166|-1.1918|-1.3786|-1.3435|-1.2889|-1.253|-1.023|-0.923|-0.593|-0.403|-0.323|-0.963|-1.023|-0.853|-0.523|-0.443|-0.503|-0.403|-0.213|-0.483|-0.673|-1.163|-1.103|-1.083|-1.743|-1.3474|||||-0.9974|-1.4474|-1.5774|-1.4906|-1.4306|-1.2206|-1.4906|-1.2406|-0.7706|-0.9506|-1.7606|-1.8037|-1.1637|-1.4475|-1.7905|-1.8272|-1.683|-1.8845|-1.3922|-1.9047|-1.8513|0.447|1.067|1.047||1.027|1.297|1.4244|1.1321|0.8421|0.8921|0.6421|0.9321|0.6021|0.7621|0.6421|0.9521|0.9521|0.9521|0.8221|0.7821|1.1521|1.1521|1.2621|1.3021|1.2821|1.1321|1.3221|1.1521|1.6121|1.6372|1.3472|1.7541|1.7685|1.6343|-0.4314|-0.5514|-1.0514|-1.0898|-1.1243|-0.9596|-0.6496|-0.7196|-0.6796|-0.6296|-0.7396|-0.3941|-0.6241|-0.6241|-0.6388|-0.7588|-0.6663|-0.7063|-0.4963|-0.4163|-0.4763|-0.4363|-0.3563|-0.5363|-0.5563|-0.7463|-0.8915|-0.8183|-0.9642|-0.9391|-1.0451|-0.9795|-0.6895|-0.7495|-0.5895|-0.7795|-0.6695|-0.6095|-0.7095|-0.8711|-0.8863|-0.952|-0.8|-0.72|-0.61|-0.61|-0.74|-1.01|-0.9623|-0.9023|-1.1078|-0.5678|-0.8778|-0.7631|-0.7831|-0.9031|-0.8874|-1.0459|-0.9259|-1.0277|-1.2734|-0.9034|-1.1134|-1.3232|-0.9394|-1.1494|-1.4033|-1.3634|-1.1834|-1.236|0.1015|0.2615|0.4515|0.8015|0.4315|0.4915|0.4915|0.5115||0.2415|0.3515|0.1415|0.0615|0.3715|0.7015|0.3515|0.4315|1.1115|1.1155|0.7155|0.6555|0.6355|0.8455|1.0555|1.3573|-0.1777|-0.4677|-0.4077|-0.2477|-0.3077|-0.5077|-0.3477|-0.9277|-0.9277|-1.0277
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP||1.6906|1.6506|1.8706|2.3906|2.3906|2.3906|1.3906|1.2306|0.9706|1.9906|1.1106|2.5906|3.4706|3.0851|3.5112|3.6969|4.1488|3.2842|3.7402|3.6447|3.8443|3.6643|4.4904|3.7071|4.2667|4.1764|3.8193|4.0909|-0.8184|-3.3184|-3.3204|-3.306|-3.0046|0.1342|0.6842|0.3342|0.2342|1.7842|||||1.2342|1.2842|1.6342|1.4842|1.6342|1.4842|0.7342|1.3342|2.4842|2.7342|1.8842|1.8842|1.7342|2.2842|2.4842|2.4342|3.2342|2.5933|2.7933|1.7433|1.7433|1.9933|1.3933|1.2433|2.0433|2.2933|3.2433|2.9843|-0.4524|-0.6524|-0.7524|-0.9024|-0.3524|-0.2524|-1.9024|-1.1524|-1.1524|-0.7524|-1.0024|-1.3524|-3.9024|-2.3024|-3.4524|-4.2916|-2.1659|||||-1.7659|-1.4659|-2.0159|-2.0659|-1.8659|-2.5159|-2.1659|-1.4159|-1.5159|-1.1659|-2.0659|-2.5159|-2.9659|-4.2889|-2.3389|-2.0889|-2.2389|-1.7889|-0.6889|-2.7389|-2.9821|-2.5612|-1.9112|-2.543||-2.1783|-2.4898|-2.6498|0.0899|0.5399|1.4399|1.3899|1.4399|1.4399|1.9899|2.4999|2.3444|2.0854|2.2335|2.3335|2.6335|2.6233|2.9593|2.6881|3.2867|2.3765|2.6765|3.1378|2.5975|1.6975|1.4475|2.0975|2.1398|1.9898|2.1398|2.1398|1.7398|1.8398|1.6398|1.1398|0.3398|0.8398|1.1398|1.3898|2.3398|2.1893|1.7893|1.4893|2.2893|1.6393|1.5893|1.7893|1.4893|2.0893|2.6103|2.0392|2.4325|2.55|2.6805|2.2562|2.193|1.8116|2.8546|-1.5886|-1.6385|-1.5385|-2.0984|-1.9232|-1.9813|-1.7463|-1.4463|-1.9463|-1.909|-2.159|-2.41|-2.2181|-2.5182|-2.3285|-2.2261|-2.6174|-2.5174|-2.2174|-2.6174|-2.6174|-2.1674|-2.0674|-1.5174|-1.5674|-0.6174|-0.0674|-0.9174|-0.2674|-0.2674|-2.1174|-2.5174|-2.4674|-1.4174|-2.0174|-1.5674|-1.3674|-2.1174|-2.5174|-2.8174|-2.3174|-3.5582|-2.2191|-2.1691|-2.1191|-2.5191|-2.2191|-1.9691|-2.2191|-2.1191||-1.9191|-2.6691|-3.0685|-2.7205|-3.6276|-2.5276|-3.0776|-3.3276|-3.1405|-3.0405|-3.295|-3.7056|0.6539|1.5539|2.2039|1.7039|1.3039|1.6039|1.8039|3.0039|3.8539|3.7988|4.0044|4.0044|4.916|-0.0238
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP||-1.0478|-0.8678|-1.1131|-1.0501|-1.2235|-1.2805|-1.1593|-1.2393|-1.337|-1.2522|-1.3014|-1.2482|-1.318|-1.3389|-1.5277|-1.2918|-1.3721|-1.5967|-1.4341|-1.2941|-1.0141|-0.7341|-0.7341|-0.4141|-0.8741|-0.6941|-1.1441|-1.6441|-1.7941|-2.1941|-2.3153|-2.2653|-0.7653|-0.9153|-0.8153|-1.7153|-2.1643|-1.3217|||||-1.4217|-1.6217|-1.888|-1.8669|-1.4169|-1.6169|-1.7669|-1.7466|-1.5684|-1.6816|-1.2795|-1.3328|-1.7115|-1.6489|-1.4904|-1.2913|-1.2413|-1.3413|-1.3913|-1.3015|-1.7544|-1.5129|-1.2629|-1.6129|-1.5032|-1.798|-1.6897|-1.5397|-1.3397|-1.2397|-1.3897|-1.9397|-2.3155|-1.7655|-1.9655|-1.8155|-1.6655|-2.0155|-2.0155|-2.4155|-2.7155|-2.4655|-2.1155|-3.2644|2.0133|||||1.7981|-0.487|-0.687|-1.137|-1.287|-1.037|-1.187|-0.937|-0.837|-1.387|-1.637|-1.587|-1.487|-1.987|-1.8518|-1.5518|-1.1518|-1.4518|-1.4548|-2.2358|-1.5815|-1.2989|-1.8349|0.2254||0.3254|0.2254|0.4254|0.6254|0.7254|0.8754|0.7254|0.7754|0.7754|1.3754|1.6282|1.5493|-0.3875|-0.3875|-0.1375|-0.1375|-0.3875|-0.1875|-0.2875|-0.5875|-0.8375|-1.3375|-1.35|-1.4368|-1.3368|-1.3868|-1.3368|-1.4368|-1.5298|-1.8359|-1.7176|-1.8833|-1.1833|-1.8833|-2.0119|-1.275|-0.725|-0.375|-1.275|-1.275|-1.675|-1.9056|-1.859|0.2323|0.0823|0.1323|0.4823|0.7823|1.0323|0.9823|1.2323|1.5823|1.547|2.28|1.7556|-0.3081|-0.6081|-0.5581|-0.8081|-0.2081|-1.0081|-1.5081|-1.6368|0.4829|0.7329|0.5329|0.8829|0.8329|0.7329|0.6329|0.7829|1.1829|1.3829|1.0329|1.4329|1.3194|-0.6112|-0.9612|-1.1402|-1.1447|-1.1441|-1.199|-1.2403|-0.9403|-0.8904|-1.3404|-1.3476|-1.216|-1.216|-1.266|-1.116|-1.516|-1.366|-1.2622|-1.2824|-1.6324|-1.5221|-1.5053|-1.4553|-1.9281|-1.5684|-1.3684|-0.6184|-0.7184|-0.5184|-0.4684|-0.9184|-1.2684||-1.3684|-1.6184|-1.1184|-1.1184|-1.7184|-1.8844|-1.9326|-2.0955|-1.6955|-1.9955|-1.7061|-1.5061|-1.4061|-0.8561|-0.4061|-0.1561|-1.0061|-0.5061|-0.1561|-0.3561|-0.1061|-0.5061|-0.2561|-0.5061|-0.3061|-0.1561
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP||-0.6593|-1.7193|-1.6431|-1.5884|-1.5394|-1.5894|-1.5094|-1.5794|-1.9716|0.4076|0.0976|0.5476|0.4776|0.7876|1.1076|1.0276|1.2276|1.2476|1.1076|1.7476|2.0829|2.2254|2.1854|2.1254|2.6054|2.816|2.7562|3.0768|-0.6589|-1.5789|-2.4789|-2.4589|-2.5989|-2.6094|-1.9294|-2.5894|-2.9863|-1.6463|||||-2.3463|-2.4263|-2.2863|-2.7937|-2.6331|-2.7931|-2.7131|-2.7512|0.6349|0.9849|0.8349|1.6849|1.4849|2.0349|1.5849|1.6849|2.4349|1.9849|2.4153|2.1653|2.1653|2.3653|1.6653|1.7653|1.5653|1.8653|2.3198|2.5253|-0.3207|-0.4207|-0.7207|-0.4607|-0.6607|-0.6207|-1.1607|-0.6207|-1.1207|-0.5007|-0.7207|-1.4007|-2.5207|-1.6207|-2.7607|-3.5219|-2.2855|||||-1.83|-2.2305|-2.7534|-2.1537|-2.1041|-2.3381|-2.0381|-2.1024|-1.5024|-1.5524|-2.2024|-2.3024|-1.9024|-2.4027|-2.1752|-2.4225|-2.2593|-2.4094|-2.2094|-2.8021|-2.594|-2.1905|-2.2006|-1.8328||-1.2828|-1.7328|-1.8704|-1.5704|-1.8251|-1.5251|-2.1251|0.2393|0.5393|0.6393|1.0893|1.0893|1.0893|1.1393|1.2893|1.7393|1.7893|2.3393|1.8393|2.2893|1.5893|1.8393|2.2522|2.1522|2.5607|2.5841|1.6341|1.6341|2.3341|3.0787|1.7287|2.1287|-0.4186|-0.8186|-0.8186|-0.3186|-0.3186|-0.3686|-0.3186|-0.2186|-0.3186|-0.8686|-0.8186|-0.5186|-0.6186|-0.8686|-0.6686|-0.5686|-0.3186|-0.3186|-0.3186|-0.1686|-0.9186|-1.0686|-1.2186|-2.1186|-2.2686|-2.0186|-2.5186|-2.4186|-2.6686|-3.1624|-3.0551|-2.1551|-2.3551|-2.5551|-2.5051|-2.5051|-2.1051|-3.0051|-3.241|-2.341|-2.091|-2.541|-1.641|-0.941|-0.941|-1.541|-1.241|-1.041|-0.441|-1.141|-1.191|-0.891|-0.441|-1.641|-2.041|-2.741|-2.141|-2.991|-3.6844|0.4694|0.6694|0.6194|1.0194|0.7194|0.2694|0.8194|0.9694|0.5194|1.9194|2.4694|3.1194|3.2194|3.8271|3.0857|3.4471|2.7471||2.6971|3.1471|3.1471|2.0971|2.4471|3.0471|3.2471|3.3971|3.3971|1.7471|0.9971|1.6971|2.0971|2.6971|3.5971|4.008|2.958|4.058|3.8867|4.5102|3.3669|3.4827|3.9974|2.8777|3.2807|2.7008
08586|11702|/equities/saudi-paper|TADAWULALL||-4.5064|-5.0953|-3.8953|-4.8559|-4.5454|-4.7422|-5.1274|-4.1817|-4.8317|-5.1352|-4.6474|-5.3471|-5.1107|-5.6107|-6.1285|-4.6531|-3.5531|-3.1031|-3.5531|-3.4031|-4.2531|-3.6031|-3.3031|-3.0531|-2.5531|-1.0031|-1.0531|-1.5531|-1.3531|-3.7531|-6.8531|-8.3531|-8.1064|-6.5064|-6.0064|-8.6064|-6.1849|1.6743|||||0.6743|1.4743|2.3743|3.3743|2.8743|3.7743|4.3743|4.8743|5.5742|7.5742|7.9492|7.9991|6.1799|7.8799|5.5799|5.2799|6.0799|7.0799|5.8799|4.9799|2.7799|4.3799|4.7799|5.0799|5.0799|6.3799|8.4799|8.4054|7.3171|11.9635|7.1578|6.9578|6.9578|6.9578|5.8578|7.2578|9.6578|9.8365|9.1961|12.979|-0.6091|-2.2091|-6.6091|-8.6091|-5.6091|||||-1.7091|-2.6091|-5.2091|-4.4091|-5.2091|-7.4091|-7.4768|-8.202|-7.3022|-7.3185|-5.1185|-3.9185|-4.8185|-6.1539|-6.2475|-5.7475|-5.2475|-3.5475|-2.3475|-3.1475|-2.3475|-4.0475|-4.3475|-6.375||-5.1278|-4.9087|-4.8096|-4.6181|-3.3181|-4.1181|-5.2867|0.8299|1.7299|3.2299|2.1299|2.1299|2.1299|2.8299|3.5299|4.2299|4.2299|4.3299|5.0299|5.2165|3.9621|4.3621|4.4621|5.1621|5.869|5.7989|-0.7737|-0.9737|-1.3737|-1.3737|-2.7737|-2.2737|-1.8737|-1.1737|-0.5737|-1.8737|-1.3737|-1.3737|-0.8737|-1.5737|-3.8737|-3.3737|-3.4737|-4.6737|-4.4986|-4.3706|-5.0451|-4.6168|-4.7996|-4.2996|-4.3996|-3.4996|-3.9996|-4.4996|-4.9027|-5.2027|-4.9027|-5.1027|-4.9027|-4.2027|-5.1027|-5.1027|-3.4027|-1.9027|-2.7027|-2.7027|-4.1027|-3.9027|-5.6027|-6.4027|-6.6197|0.2801|1.9801|2.2801|3.5801|4.4801|4.8801|5.3801|3.3801|5.2801|5.0801|2.6801|2.3801|3.5801|5.3801|3.2801|4.3801|5.8801|7.3056|7.7927|6.5927|7.3697|-0.8037|-2.0037|-4.4037|-6.1037|-7.4097|-5.7114|-5.6114|-6.7737|-5.0319|-6.1633|-5.0917|-6.1917|-5.6771|-5.1771|-3.6771|-4.0771||-4.1771|-4.5771|-5.3771|-3.9771|-4.0771|-6.6771|-7.0714|-5.6714|-4.7714|-4.6714|-5.0714|-4.3714|-4.3714|-3.7714|-4.9714|-4.4714|-4.9714|-5.7714|-6.1714|-4.8714|-3.9714|-3.7714|-3.7714|-1.9714|-1.3714|-0.4714
08587|11745|/equities/sppc|TADAWULALL||-1.4568|-1.3931|-1.4451|-1.5234|-1.6006|0.1816|0.0316|0.1816|0.1316|0.7516|0.5916|0.7416|0.6816|0.9616|1.1616|1.2716|1.3416|1.4716|1.3116|1.6116|1.769|1.8206|1.6806|2.069|1.2916|1.3716|1.3516|1.9807|-0.4451|-1.2051|-1.4151|-1.3351|-1.5623|-1.5298|-1.1898|-1.4698|-1.3508|-1.2278|||||-1.4078|-1.6098|-1.4692|-1.6492|-1.6024|-1.6451|-1.7451|-1.5201|-1.9056|-1.6985|-1.6845|-1.6045|-1.4645|-2.0445|0.0801|0.4401|0.6401|0.4201|0.3201|0.6401|1.0801|0.9001|1.2601|1.2201|1.6201|0.8601|1.2601|1.4201|1.5601|1.3801|1.3601|1.7601|2.2601|1.5374|0.4974|0.9774|1.8482|-0.0975|-0.2775|-0.5075|-1.0275|-0.7875|-1.0275|-1.3783|-0.6752|||||-0.5952|-0.7752|-0.9552|-1.0146|-1.0507|-1.0519|-0.8891|-0.7891|-0.5691|-0.4691|-0.6091|-0.5691|-0.7691|-1.0245|-0.7517|-1.0263|-0.9293|-0.877|-0.5911|-0.7101|-0.5507|-0.5107|-0.5507|-0.6307||-0.6208|-0.7264|-0.6471|0.0341|0.1941|0.1941|0.1341|0.3541|0.3541|0.4341|0.4741|0.5541|0.6141|0.6541|0.5042|0.5642|0.5442|0.6442|0.8313|0.6762|0.5562|0.6562|0.8446|-0.397|-0.317|-0.377|-0.437|-0.397|-0.377|-0.397|-0.517|-0.377|-0.317|-0.317|-0.337|-0.317|-0.237|-0.577|-0.617|-0.737|-0.7578|-0.8098|-0.8386|-0.8385|-0.8594|-0.7994|-0.8271|-0.8734|-0.9618|-0.7618|-0.7018|-0.8018|-0.7618|-0.8418|-0.9876|-0.8605|-0.9205|-1.0327|-1.1219|-1.094|-1.034|-1.34|-1.1|-1.04|-1.06|-0.88|-0.72|-1.22|-1.2766|-1.4029|-1.365|-1.205|-1.205|-1.225|-1.225|-1.005|-1.105|-1.205|-0.665|-0.685|-1.165|-1.265|-0.845|-0.785|-0.705|-1.105|-0.825|-0.925|-1.085|-1.105|-1.085|-0.865|-0.805|-0.965|-0.525|-1.365|-1.505|-1.5292|-1.3492|-1.8613|0.2227|0.3027|0.7227|0.8627|0.8827|0.9227|1.8541|-0.5277||-0.4277|-0.7877|0.1411|0.2811|0.3011|0.3611|0.3811|0.3211|0.5411|0.6211|0.6811|0.7411|0.6611|0.7611|0.969|-0.2423|-0.3023|-0.3423|-0.3023|-0.2023|-0.0423|-0.1423|-0.1823|-0.0823|-0.2823|-0.1623
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP||-0.8988|-1.4488|-1.5148|-1.5164|-1.6561|-1.5261|-1.5661|-1.4761|-2.029|-1.7694|0.06|0.53|0.31|0.67|0.95|1.43|1.62|2.215|-1.2819|-1.3519|-1.5819|-1.786|-1.5711|-1.3897|-0.9397|-0.5897|-0.7897|-0.8897|-1.1297|-1.6697|-1.9497|-1.9097|-2.1897|-1.7773|-1.6773|-1.9973|-1.8582|-1.8402|||||-1.8892|-1.4692|-1.8492|-2.0736|-1.7425|-1.8225|-2.7238|-2.0509|-2.1622|-1.7394|-1.2594|-0.7194|-0.6394|-0.5794|-0.5394|-0.3794|-1.0394|-1.1994|-1.5794|-1.7994|-2.2627|0.4573|0.5573|0.6373|0.7773|1.1773|2.0773|2.0848|2.3109|2.6911|2.1311|2.0911|2.1311|2.2911|2.779|3.1011|-0.889|-0.829|-1.129|-1.629|-3.009|-1.869|-2.709|-3.1611|-1.7168|||||-1.8812|-1.9412|-2.1412|-2.508|-2.1921|-2.2321|-1.6021|-1.1521|-1.2021|-1.3521|-1.7721|-1.9721|-2.2521|-2.1938|-1.5338|-1.7338|-1.6338|-1.9938|-2.1076|-2.3946|-2.0717|-1.8355|-2.0855|0.3323||0.6323|0.7323|0.6323|0.9323|1.2823|1.4323|0.3823|0.7823|0.9823|1.0323|0.8323|0.9823|1.0823|0.7823|1.0823|0.9323|0.7823|1.5823|1.8823|2.8013|2.0013|2.0013|2.2013|1.8513|2.2013|1.2513|1.8013|2.2513|2.1513|2.6513|2.7237|3.168|1.7116|2.3907|1.4261|1.5261|1.4761|1.6261|1.1661|1.2461|1.1261|1.0261|1.1261|1.1261|1.0061|0.8061|1.0261|1.0261|1.6761|1.2661|1.7261|1.7261|0.9261|0.8261|0.8861|1.1261|1.1861|1.3761|1.8261|2.0761|2.0761|1.7261|1.4761|1.9761|1.7261|1.4261|1.8261|2.5067|2.1145|1.5645|1.2445|0.6645|0.7445|1.1645|1.2645|1.3045|1.4645|1.3845|1.4245|1.7645|2.2145|-0.413|-0.513|-0.163|-1.013|-1.493|-1.353|-1.633|-1.793|-2.413|-2.6889|-2.6365|-2.6097|-2.8097|-2.6795|-2.7995|-3.5164|-2.7764|-2.9564|-3.3164|0.5208|0.9908|2.2408|2.8454|3.056|2.8722|2.6157|1.7302||1.9102|1.7902|2.2702|2.0102|1.6902|2.0502|2.1502|2.0302|2.2102|1.8902|2.2302|2.8702|2.7087|2.7687|2.4087|3.0364|2.5126|3.1663|2.1781|3.0278|2.122|2.062|2.5234|2.639|2.399|2.659
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||7.146|11.246|10.546|8.146|8.046|8.146|9.846|9.546|7.346|12.146|10.846|11.946|6.646|10.146|14.246|18.546|20.246|21.046|22.146|26.9789|24.6987|23.4811|25.0812|25.3576|26.9576|34.7918|23.6575|26.5084|29.3871|24.2009|19.0009|25.0009|22.1579|28.5579|17.5754|23.9129|-12.7506|-6.3507|||||-7.3507|-3.9507|-12.3507|-13.3507|-10.9507|-16.1507|-19.5896|-13.8761|-17.4761|-20.8734|-18.6038|-19.7931|-17.8145|-16.7336|-17.3336|-18.7336|-18.1336|-14.9336|-18.9818|-21.0353|-17.3615|-17.6683|-21.1759|-21.3675|-16.9676|-10.9676|-6.1675|-9.9676|-11.1675|-11.9676|-16.9676|-19.5675|-17.1675|-12.1675|-10.1675|-5.1675|-0.1675|-11.3675|-19.3675|-17.3675|-17.5675|-16.9676|-20.3675|-28.6156|-18.2156|||||-20.4156|-16.6156|-17.6156|-19.2156|-21.4156|-20.2156|-16.0156|-13.2156|-7.2156|-4.0156|-18.0156|-27.4156|-23.9062|-29.8958|-25.8065|-30.4849|-29.2722|-26.1691|-22.7434|-31.1906|-23.3906|-24.6785|-24.1205|-24.4672||-22.6969|-20.0299|-23.1925|-20.7925|-30.8361|-21.7068|-20.7742|-15.1047|-19.3608|-15.6786|-17.5762|1.3204|3.7204|2.9204|3.9204|3.9204|5.1204|4.3204|4.3204|12.7204|12.1204|8.5204|8.9204|8.7204|6.1204|6.5204|4.7204|8.1204|8.7204|18.1204|20.1204|26.5204|28.9594|27.9594|30.7594|19.8311|14.8311|14.8311|7.2311|6.0311|8.8311|19.6311|24.6311|24.8311|25.2311|30.088|25.088|20.888|21.488|21.888|28.088|28.3867|35.0407|-6.6604|-15.0604|-17.4604|-18.2604|-21.2604|-24.0782|-22.5304|-24.3304|-26.3304|-22.3304|-15.9304|-30.3304|-23.5304|-24.1304|-31.3304|-22.3304|-29.7304|-31.7783|-32.1314|-27.6905|-33.2993|-29.4994|-26.0326|-34.1807|3.4022|4.8021|17.0022|24.2022|22.3901|23.1901|20.7901|22.5901|24.7434|25.7434|23.1433|25.7434|17.7434|18.1433|24.5433|28.1482|23.7101|26.7101|32.3779|31.7628|30.9628|33.5553|27.7553|30.7701|27.7701|31.3701|30.1701|39.6445|35.5717|29.3231|29.3231||26.6035|27.3073|22.1073|17.3073|14.5073|21.3073|20.7073|19.5073|26.1073|25.9073|27.1303|29.2083|31.2083|28.0083|33.0083|-5.971|-2.171|-2.171|-6.571|-3.571|-12.371|-13.571|-13.571|-14.171|-7.971|-13.971
08590|11674|/equities/ssp|TADAWULALL||-4.519|-4.8822|-3.6969|-4.1687|0.6196|0.8696|0.6696|1.1196|0.8696|1.6196|0.9696|1.4196|0.9696|1.5196|2.5696|3.2196|3.8696|4.5217|4.4491|4.5574|4.5804|4.1866|4.755|4.855|5.2528|5.7198|-0.0787|-0.4787|-1.0787|-3.2787|-4.7287|-6.4787|-7.2903|-6.2222|-4.7722|-6.1722|-7.9469|0.2712|||||0.5712|4.3712|4.8712|5.4413|4.7413|4.6413|3.5413|4.9413|6.507|3.7264|3.3264|4.0264|5.296|5.79|-0.7626|-0.8626|-1.5626|-2.8626|-3.5626|-3.2626|-3.1626|-5.3626|-5.063|-3.663|-2.663|-2.763|-1.663|-2.963|-2.563|-2.963|-3.963|-3.063|-2.263|-1.563|-2.763|-1.363|-1.463|-0.863|-2.163|-5.063|-7.063|-4.863|-6.163|-7.2811|-6.0345|||||-4.4222|-4.6222|-5.8222|-4.6197|-4.0197|-5.4197|-5.8197|-4.9197|-3.9197|-2.7197|-3.5197|-3.8197|-5.3197|-6.7107|-6.0175|-6.6639|-6.571|-6.0481|-5.2481|-6.4368|-5.902|-6.4284|-6.0284|-7.9316||-8.1295|2.597|4.097|3.397|4.097|4.897|5.597|5.997|6.1911|7.1577|5.6577|6.1577|7.7363|6.207|6.6356|7.3202|2.3202|1.7202|1.3202|3.3202|2.8202|3.1202|4.9202|5.7447|4.2774|-1.1681|-2.9681|-3.2681|-3.5385|-2.9385|-3.1385|-2.4385|-2.7385|-2.4385|-2.9385|-2.8385|-2.3385|-2.5385|-3.0385|-3.4385|-3.9031|-3.9031|-4.7535|-4.415|-3.4411|-2.8411|-2.1411|-1.5411|-3.4411|-2.7556|-2.4556|-2.6556|-3.5896|-3.4328|-3.2145|-3.2145|-3.4145|-3.5145|-3.7772|-3.6961|-3.3961|-3.4961|-4.073|-3.573|-4.1574|-3.8574|-4.9754|-3.8753|-4.0754|-3.9754|-4.8615|-4.9128|-4.1313|-3.4313|-3.6313|-3.2313|-2.3313|-3.5313|-3.0313|-2.6313|-2.1313|-2.7313|-3.7313|-2.1313|-3.2313|-4.9313|-3.4313|-3.0313|-2.0313|-2.2313|-2.7313|-1.5313|-4.4313|-4.3313|-4.5313|-5.6313|-6.5313|-5.2313|-5.6313|-7.8313|-5.8904|-7.7726|3.3713|3.1713|3.5713|4.4713|4.8713|4.4713||4.4713|4.0713|4.4713|4.3713|5.0713|7.0713|6.1713|4.8713|7.2713|4.8713|4.5713|6.5713|11.4903|7.3781|-1.0229|-0.3229|-3.2229|-3.4229|-4.3229|-3.6229|-2.6229|-4.6229|-4.5229|-4.5229|-5.2229|-5.0229
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM||-1.2091|-0.9891|-0.7291|-0.7691|-0.9091|-0.8091|-1.0491|-0.9491|-1.7091|-1.0691|-1.5291|-1.4957|-1.5774|-1.5471|-1.4118|-1.3918|-1.2918|-0.9118|-0.8318|-1.0318|-1.1518|-1.1118|-1.6318|-1.816|-1.096|-0.436|-0.286|-0.686|-0.936|-1.536|-1.936|-2.036|-2.0051|-2.0551|-1.4551|-1.9551|-1.8923|-1.3423|||||-0.8423|-1.7923|-1.9148|-1.9148|-2.1049|-1.7549|-2.0049|-2.011|-2.3816|-2.2213|-2.4431|-2.0643|-2.2643|-2.5686|-2.4346|-2.6523|-2.4347|-2.5166|-2.7085|-3.1556|0.2264|0.2764|0.4764|0.1764|1.2764|1.8764|1.6764|2.2764|2.3764|2.8654|2.7936|1.6436|1.8936|2.2436|2.1936|2.6436|2.9457|2.3257|2.4325|2.0825|1.2325|1.5325|1.1825|0.4825|2.5325|||||-0.5712|-0.8212|-1.4712|-1.1212|-1.8212|-1.2212|-1.4212|-1.9212|-1.4212|-1.9212|-2.2212|-2.1953|-1.9953|-2.0364|-2.6294|0.3604|1.4104|1.2104|1.5604|1.2604|1.0104|2.0604|1.5977|1.6113||1.9987|1.5835|1.3335|0.6835|1.3335|1.6335|1.3335|1.0835|1.4835|1.4234|1.5955|1.3455|1.7506|1.4773|1.6273|1.3306|1.5806|1.2117|1.3626|1.4626|1.4971|0.9971|1.2971|1.5971|1.5634|1.4316|1.4489|1.5211|1.3595|1.2233|1.2233|1.0733|1.7233|1.0741|0.9241|1.1741|0.8241|0.3241|0.2241|0.2241|0.4741|0.6741|0.8741|0.6741|0.5741|0.4241|0.6741|1.0241|1.0241|1.2241|1.5351|-0.4775|-0.2775|-0.7775|-0.6275|-0.9775|-1.1775|-1.0972|-1.3386|-1.3873|-1.3887|-1.4208|-1.2599|-1.5099|-1.2599|-1.3099|-1.7319|-1.8819|-1.6966|-1.8712|-1.7513|-1.3571|-1.7328|-1.3448|-1.0979|-1.2479|-1.2183|-1.0683|-1.2183|-1.4683|-1.3683|-1.0683|-1.3183|-1.0183|-1.0683|-1.4183|-1.5704|-1.7644|-1.3644|-1.6144|-1.5644|-0.6644|-0.6644|-1.0644|-1.4644|-1.6644|-2.0299|-1.7722|-1.9496|-2.2218|0.2203|0.8203|1.5703|1.4203|1.7865|1.9392|1.8392|1.3892||1.6892|1.4892|0.5892|0.2392|0.2392|0.1392|0.1392|0.1892|0.4892|0.3392|0.0392|0.4892|0.8392|1.0892|1.1392|1.1392|0.8392|0.5392|1.4392|1.4392|3.0768|1.3632|1.6757|1.5786|1.4443|1.3943
08592|11708|/equities/svcp|TADAWULALL||-2.2775|-1.7975|-2.0175|-2.3272|-2.6491|-2.3655|0.0035|0.0835|0.1035|0.2235|0.8035|0.7035|0.5035|1.1035|1.4635|2.2435|2.2369|2.2569|1.9969|2.7369|2.6169|2.4569|2.9969|2.5569|3.6676|3.1163|2.9175|-0.1307|-0.7307|-1.8807|-2.2307|-2.7807|-2.6807|-1.6807|-2.1307|-3.1807|-3.5369|-2.9394|||||-2.6894|-2.8271|-2.6662|-2.6263|-2.058|-2.058|-2.458|-1.458|-1.458|-2.008|-2.6422|-2.7192|-2.6074|-2.3305|-2.5311|-2.2648|-1.7148|-1.7648|-2.5148|-2.9304|-2.3781|-1.7781|-1.7781|-2.2781|-2.0781|-1.6781|-0.8781|-0.6781|-0.5781|-1.2781|-1.4281|-1.8781|-1.6281|-1.0781|-2.3781|-1.9781|-1.9281|-1.3281|-2.0781|-2.8781|-4.8281|-3.3781|-3.7281|-4.5202|-1.7905|||||-1.1405|-1.5405|-2.2405|-2.1405|-2.4405|-1.7905|-2.1405|-2.1905|-1.2405|-0.6905|-1.4405|-1.6905|-2.0905|-3.3006|-2.9673|-2.7665|-2.27|-1.72|-2.22|-2.4744|-1.8744|-2.1052|-2.1052|-2.4196||-2.1801|0.1084|0.3584|0.1584|0.4084|0.7584|1.3084|2.0584|1.6084|1.1584|1.5584|1.7084|1.8084|2.3084|2.1717|1.7217|1.5717|2.0717|2.2217|2.6408|2.3578|2.5578|2.6578|3.142|3.4268|2.4768|2.5768|2.5768|2.9268|3.0768|2.6768|3.2768|3.4855|2.9855|4.2034|4.6732|3.8924|2.8218|2.5218|2.1218|2.1718|2.4718|2.8718|2.7718|4.2616|-2.731|-2.2505|-2.0005|-1.6005|-1.2005|-1.5005|-1.7505|-2.0005|-1.5005|-1.0505|-2.0505|-2.0005|-2.0505|-2.6505|-2.0505|-2.6505|-2.9672|-2.3775|-2.9333|-2.5721|-2.3221|-2.5721|-2.0221|-2.8721|-3.1495|-2.4284|-2.4784|-3.1816|-2.8018|-2.552|-2.3577|-2.3262|-2.3762|-2.7764|-2.7226|-2.1726|-2.7226|-2.4726|-1.7226|-2.2726|-2.8726|-2.7667|-3.0547|-2.8808|-3.1808|-2.8308|-2.1308|-2.7808|-3.0308|-2.5808|-3.0808|-3.8808|-2.8808|-2.6808|-3.6808|-3.5678|-3.1178|-1.9678|-0.6678|-1.3178|-2.1178|-1.4178|-2.6678||-2.7178|-2.3178|-3.0678|-3.3587|-3.8808|-2.7308|-2.3808|-2.4808|-2.2808|-2.9308|-2.8808|-2.5808|-1.9808|-0.7808|-1.3308|-2.6308|-4.1808|-3.8342|-3.7842|-3.3842|-2.5842|-2.7342|-3.0342|-2.8342|-2.8842|-3.9342
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||-0.1529|-0.1629|-0.1888|-0.1976|-0.1876|-0.1776|-0.2176|-0.2374|-0.2278|-0.2278|-0.262|-0.2122|-0.2691|-0.2685|-0.2961|-0.3435|0.0874|0.0674|0.2374|0.2674|0.3237|0.2619|0.2688|0.2715|0.2183|0.2725|0.1878|0.2543|-0.0709|-0.1509|-0.1809|-0.2209|-0.1809|-0.251|0.0707|0.0707|0.1207|0.1607|||||0.1607|0.1407|0.1307|0.1607|0.1107|0.1007|0.0907|0.0707|0.1007|0.1207|0.1607|0.2107|0.2007|0.1607|0.1907|0.2207|0.1907|0.2207|0.1907|0.2307|0.2807|0.2507|0.2207|0.2307|0.2307|0.3007|0.2452|0.2813|0.3176|0.3217|0.3053|-0.064|-0.104|-0.074|-0.104|-0.134|-0.134|-0.144|-0.144|-0.114|-0.164|-0.164|-0.204|-0.3026|-0.1026|||||-0.0726|-0.0726|-0.1526|-0.1626|-0.1726|-0.1899|-0.1799|-0.2099|-0.1499|-0.1599|-0.1699|-0.1899|-0.1999|-0.2281|-0.1781|-0.1881|-0.2081|-0.1581|-0.1181|-0.1481|-0.0981|-0.1081|-0.1181|-0.1581||-0.1524|-0.1754|-0.1516|-0.1962|0.0023|0.0223|0.0223|0.0023|0.0123|0.0223|0.0323|0.0523|0.0623|0.0523|0.0623|0.0923|0.0923|0.0923|0.0923|0.0823|0.0823|0.0923|0.0823|0.0723|0.0423|0.0323|0.0523|0.0323|0.0423|0.0623|0.0723|0.0423|0.2123|0.2403|0.2415|0.2972|-0.0996|-0.1396|-0.1796|-0.1496|-0.1596|-0.1696|-0.2296|-0.1774|-0.1556|-0.1056|-0.1156|-0.1356|-0.1247|-0.1447|-0.1491|-0.1662|-0.1674|-0.1788|-0.1885|-0.1385|-0.1285|-0.1385|-0.1485|-0.1185|-0.1185|-0.1385|-0.1085|-0.1485|-0.1085|-0.0985|-0.0885|-0.0885|-0.0785|-0.1285|-0.1185|-0.1085|-0.0885|-0.0485|-0.1185|-0.1085|-0.0885|-0.0985|-0.0285|-0.0285|-0.1085|-0.1585|-0.1717|-0.1427|-0.1427|-0.1641|-0.1562|-0.143|-0.143|-0.123|-0.143|-0.083|-0.133|-0.093|-0.123|-0.123|-0.083|-0.143|-0.133|-0.123|-0.083|-0.113|-0.073|-0.043|-0.013|-0.033|-0.033|-0.023||-0.063|-0.063|-0.073|-0.073|-0.113|-0.113|-0.133|-0.083|-0.093|-0.063|-0.073|-0.083|-0.043|-0.033|-0.023|-0.043|-0.023|-0.023|-0.023|-0.003|-0.133|-0.173|-0.153|-0.193|-0.173|-0.183
08594|11651|/equities/tabuk-agr-dev|TADAWULALL||-1.0579|-0.897|-0.917|-1.08|0.1778|0.2978|0.3478|0.1878|0.1878|0.6678|0.2578|0.2778|0.3878|0.5578|0.6878|0.7678|0.9378|0.8278|0.7078|0.8678|0.7578|0.8878|1.0678|1.2409|1.156|1.1956|1.1795|-0.1776|-0.3176|-0.6376|-0.8476|-1.0376|-1.0076|-0.7976|-0.6576|-0.8476|-1.1783|-0.6783|||||-0.9383|-0.9783|-1.1326|-1.2418|-0.9324|-1.0524|-1.2761|-1.1189|-1.1655|-1.1661|-1.119|0.1262|0.2462|0.6262|0.6462|0.8462|0.8662|0.7662|0.4062|0.3462|0.4862|0.8262|0.9462|0.9062|1.1062|0.9462|1.1662|1.2462|1.6502|1.1246|1.1846|1.5322|-0.2515|-0.1915|-0.2315|-0.1915|-0.2315|-0.5315|-0.8915|-0.7715|-1.3115|-0.9515|-1.3115|-1.685|-1.4489|||||-0.2918|-0.4118|-0.8318|-0.7318|-0.8518|-0.6518|-0.8118|-1.0887|-0.8852|-0.8736|-0.8383|-0.8783|-1.0583|-1.197|-0.9911|-1.0168|-1.0675|-0.9684|-0.8771|-1.1478|-1.0365|-0.9805|-0.8128|-1.0376||-0.9995|-1.1339|0.1262|0.1262|0.3062|0.1062|0.1662|0.4062|0.5062|0.5862|0.6262|0.6862|0.3462|0.3062|0.4462|0.5062|0.6862|1.1462|0.698|0.8567|0.5767|0.6767|0.7567|0.7567|0.7567|0.6367|0.5767|0.7767|0.7167|0.7967|0.8767|1.1241|0.9609|0.9409|0.9617|-0.2149|-0.2949|-0.4149|-0.2549|-0.7149|-0.7887|-0.8346|-0.8146|-0.8884|-0.8781|-0.6181|-0.4981|-0.5181|-0.6781|-0.6181|-0.4781|-0.4381|-0.4581|-0.4581|-0.4381|-0.4381|-0.5181|-0.4581|-0.8381|-0.7581|-0.9581|-0.9412|-1.0736|-0.9373|-0.8981|-0.9545|-0.9917|-0.8994|-0.8194|-1.0111|-0.8711|-0.9379|-1.1666|-0.9817|-1.2208|-0.9776|-1.0262|-1.1002|-1.1669|-1.0855|-1.1494|-1.0371|-1.2672|-0.9272|-0.8872|-0.9872|-0.6072|-0.9472|-1.2072|-1.118|-1.1844|-1.1549|-1.2053|-1.2853|-1.1253|-1.3853|-1.5659|-1.5381|-1.4181|-1.6772|0.0427|0.3027|1.0427|1.0803|1.0603|0.9981|1.2257|1.1687||1.1687|0.9687|1.0687|0.8887|0.9687|1.4487|0.9087|0.9887|1.3087|1.1087|0.9887|0.7687|1.0687|1.3087|0.9364|0.9964|0.7764|0.8764|0.9564|1.2047|1.0847|1.1874|1.3705|1.4661|-0.2213|-0.4813
08595|11728|/equities/taibah|TADAWULALL||0.7833|1.0233|1.3633|1.2033|1.4233|1.3833|1.2633|1.1233|0.6633|1.9233|1.2433|1.2833|1.2233|1.1233|1.0833|1.9833|2.5833|2.9433|3.1245|2.8245|3.485|3.3433|3.4592|2.9402|3.298|3.1789|3.8177|3.5169|4.1326|-1.4605|-1.9105|-1.9105|-1.9105|-1.5605|-1.8105|-3.4105|-2.9916|-1.5916|||||-2.0916|-2.9416|-2.8916|-3.3916|-4.0282|-3.1782|-4.1452|-3.3752|-3.4419|-2.7326|-3.2326|-2.9973|-3.5053|-3.6671|-3.6745|-3.9883|-2.662|-1.562|-1.512|-2.162|-2.512|-2.712|-3.2244|-3.2327|-3.6275|-2.7275|-2.1775|-2.7775|-3.3775|-3.1775|-3.5275|-3.4775|-2.4275|-2.1775|-2.8275|-1.6775|-0.0775|-0.5775|-2.1775|-3.6775|-4.9275|-3.6775|-4.3275|-6.0889|-4.346|||||1.0562|1.1062|0.5562|1.0562|0.7562|1.5062|2.5562|2.5062|2.1562|2.5062|2.7062|2.0062|0.4562|1.0062|1.6062|2.7562|3.9562|3.1562|3.5562|1.9062|1.7562|1.6562|1.3562|0.8062||2.4062|2.8562|3.0562|2.8062|2.1062|2.5562|1.5062|2.3062|2.3562|2.2562|2.7062|1.4562|0.9562|1.5562|2.1562|2.8562|3.0062|3.9562|4.5562|3.8485|3.5817|3.913|3.8839|4.4849|2.8067|2.5067|2.9567|3.7768|4.4354|3.356|3.7073|2.2573|2.5573|2.5738|2.8238|2.642|3.092|3.0272|2.5858|2.387|2.5494|3.0411|-0.2782|-0.5282|-0.2282|-2.0782|-1.5782|-1.7702|-1.803|-1.9117|-2.1768|-2.0993|-1.9713|-1.7713|-1.7713|-2.1213|-1.7213|-2.0713|-2.1213|-2.1713|-2.4213|-3.057|-2.9633|-2.8842|-2.7297|-2.5746|-2.6413|-3.0689|-2.9189|-2.8189|-3.2145|-2.4645|-3.1645|-2.9967|-3.3213|-2.582|-2.8717|-2.7964|-2.6209|-2.7844|-2.3391|-2.2391|-2.4486|-1.0486|-1.0486|-0.7486|-0.5486|-0.9486|-0.3986|-0.6986|-0.5986|-0.4486|-0.4986|-1.4486|-1.2986|-1.2986|-1.5486|-1.7486|-2.3986|-3.2486|1.2794|1.5794|2.6294|2.2533|2.1533|2.1033|2.4064|2.5766||-0.1314|-0.9314|-1.2814|-1.6814|-1.9905|-1.97|-2.1939|-2.4939|-1.6439|-1.6439|-1.7439|-2.0154|-2.1394|-2.0974|-2.0974|-2.2974|-2.5138|-2.5736|-2.9652|-3.1446|-3.0273|-3.2326|-3.1326|-3.3826|-3.1826|-3.1326
08596|40405|/equities/takween-advanced-industries|TADAWULALL||0.0956|0.1556|0.0355|0.0355|0.2255|0.2455|0.1956|0.2956|0.3756|0.3455|0.3955|0.4655|0.4556|0.4255|0.4255|0.5356|0.4556|0.4856|0.5955|0.8055|0.8028|0.8648|0.7759|0.706|0.885|0.7195|0.7783|-0.1514|-0.1614|-0.3314|-0.4914|-0.6914|-0.6954|-0.5872|-0.3872|-0.5072|-0.6158|-0.4996|||||-0.5196|-0.5506|-0.5179|-0.6149|-0.5255|-0.6055|-0.6267|-0.5224|-0.5738|-0.5954|-0.5943|-0.5959|-0.701|0.1147|0.1047|0.2547|0.3347|0.3747|0.2447|0.2047|0.3147|0.5447|0.5247|0.4947|0.4947|0.6647|0.7947|0.8047|0.9574|0.8444|0.8744|0.9042|0.9342|1.0542|0.8542|1.1042|-0.1799|-0.1099|-0.2099|-0.3199|-0.9099|-0.5899|-0.8399|-1.186|-0.4024|||||-0.3824|-0.3624|-0.5624|-0.5024|-0.5724|-0.6324|-0.5324|-0.5724|-0.3024|-0.2924|-0.4224|-0.4324|-0.5924|-0.8443|-0.7181|-0.6591|-0.7267|-0.7147|-0.6152|-0.742|-0.452|-0.572|-0.5533|-0.6185||-0.5785|-0.6383|-0.5274|-0.5274|-0.4074|-0.4874|-0.5838|0.1088|0.1288|0.2488|0.3288|0.2488|0.2688|0.3288|0.4488|0.6088|0.6754|0.6251|0.4051|0.4651|0.4451|0.5242|0.3442|0.3842|0.4242|0.4242|0.4242|0.4442|0.5042|0.3042|0.5642|0.7442|0.6066|0.5866|0.6506|-0.0339|-0.2339|-0.2539|-0.1939|-0.5739|-0.5339|-0.611|-0.6212|-0.5924|-0.6421|-0.6621|-0.6101|-0.635|-0.635|-0.495|-0.535|-0.475|-0.375|-0.295|-0.415|-0.535|-0.675|-0.735|-0.8711|-0.7047|-0.7647|-0.883|-0.7557|-0.6957|-0.4157|-0.8157|-0.8841|-0.7999|-0.7799|-0.9799|-0.9555|-0.9161|-0.8012|-0.9569|-1.0004|-0.8204|-0.8004|-0.8404|-1.0004|-1.2049|-1.0298|-0.9165|-1.1272|-0.9579|-0.8779|-1.1779|-1.0179|-0.6979|-0.9179|-1.0379|-1.0179|-0.7179|-0.6779|-0.6379|-0.8179|-1.1179|-1.3988|-1.2309|-1.4165|-1.6028|0.574|0.674|1.134|1.014|1.2333|0.8999|0.8399|0.4399||0.2799|0.2999|0.3399|0.3399|0.3999|0.4199|0.2799|0.3799|0.4399|0.4599|0.7799|0.9799|0.7999|1.0599|0.9399|1.0455|0.885|1.1054|0.8454|0.8426|1.0426|0.984|1.13|1.1211|1.1591|1.0591
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||0.2763|0.2063|0.1663|0.2163|0.2763|0.3063|0.3563|0.1363|0.0663|0.2163|0.3163|0.3663|0.3363|0.4063|0.4063|0.3663|0.4463|0.504|0.554|-0.119|-0.139|-0.169|-0.229|-0.289|-0.209|-0.259|-0.309|-0.429|-0.5273|-0.4681|-0.4773|-0.4714|-0.5388|-0.4965|-0.3636|-0.2936|-0.2936|-0.2636|||||-0.2636|-0.3036|-0.3036|-0.3036|-0.2336|-0.2636|-0.3936|0.0386|0.0786|0.1386|0.1986|0.1786|0.1986|0.2186|0.2186|0.2386|0.2386|0.2186|0.1986|0.2586|0.1986|0.3186|0.3386|0.2386|0.2986|0.4786|0.4586|0.2186|0.2186|0.1986|0.3586|0.5986|-0.2012|-0.1412|-0.1812|-0.0212|-0.0012|-0.0412|-0.0812|-0.1012|-0.1212|-0.1412|-0.1612|-0.2612|-0.2012|||||-0.0612|-0.1812|-0.1612|-0.2212|-0.2212|-0.5412|-0.1812|-0.3012|-0.0812|-0.1412|-0.1812|-0.2212|-0.2952|-0.3036|-0.2424|-0.2624|-0.2624|-0.2692|-0.2492|-0.2569|-0.2844|-0.2979|-0.3179|-0.3787||-0.2764|-0.286|-0.3144|-0.3269|-0.3669|-0.2729|-0.3329|-0.3132|-0.3669|-0.3588|-0.3475|-0.2959|-0.3359|-0.3759|-0.3559|-0.3359|-0.3866|-0.3472|-0.3072|-0.2672|-0.2472|-0.1472|-0.2272|-0.2472|-0.3272|-0.3672|-0.3472|-0.3672|-0.3472|-0.4072|-0.3472|-0.4272|-0.4072|-0.3472|-0.4672|-0.5072|-0.4472|-0.5072|-0.5672|-0.5472|-0.3672|-0.5691|-0.4512|-0.3658|0.002|0.042|0.002|0.042|0.142|0.142|0.222|0.2245|0.2872|-0.0567|-0.0567|-0.1767|-0.1967|-0.2567|-0.2367|-0.2767|-0.1967|-0.2167|-0.2367|-0.2167|-0.2167|-0.2567|-0.2567|-0.2967|-0.353|-0.3455|-0.3255|-0.2655|-0.3255|-0.3861|-0.4001|-0.3623|-0.3981|-0.4449|-0.3649|-0.3049|-0.3649|-0.3081|-0.3681|-0.3924|-0.4093|-0.4684|-0.4484|-0.5304|-0.5388|-0.5388|-0.4914|-0.5714|-0.6004|-0.6705|-0.8427|-0.693|-0.7656|-0.8362|0.1169|0.1769|0.4769|0.3169|0.7169|0.671|0.6511|0.6368|0.5768|0.6209||0.4209|0.4409|0.4009|0.5209|0.3609|0.1009|0.1409|0.2809|0.3409|0.3609|0.2809|0.2409|0.2409|0.2409|0.3409|0.3409|0.4409|0.5409|0.3209|0.5409|0.4305|0.4105|0.3905|0.3105|0.3505|0.3705
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||-4.8068|-3.2068|-2.0068|-5.7568|-5.6436|-5.6498|-5.6998|-5.0998|-6.6109|-5.826|-6.2489|0.7871|0.1371|0.9871|2.0871|4.0371|4.3871|3.6871|3.8871|4.0871|4.5871|5.8871|5.9871|6.4579|6.4393|8.2048|-0.9554|-0.6554|-2.5554|-7.0554|-8.8553|-9.8837|-9.3986|-8.039|-5.839|-5.939|-8.0656|-6.1329|||||-6.0329|-7.4329|-6.7329|-8.2365|-7.8253|-7.1253|-8.2253|-8.0933|-7.5933|-7.9933|-10.2259|-9.051|-9.8074|-9.1074|-8.9317|-7.1317|-8.9317|-9.1907|-12.1675|-9.2194|-9.4994|-8.6061|-9.0061|-7.6061|-7.2061|-10.0061|-9.4735|-11.1928|-9.3093|-9.7093|-10.7093|-10.3093|-13.9659|-12.451|-14.4567|-10.9003|-9.9003|-8.3003|-6.7003|-10.1003|-14.3003|-9.7003|-9.9003|-15.2115|-9.6065|||||-6.8065|-7.6065|-11.2065|-10.6065|-10.8065|-10.2065|-10.6065|-6.6065|-0.6065|-0.4065|-4.8065|-4.4065|-6.0065|-7.4065|-4.0065|-2.8065|-8.6065|-9.8065|-11.0065|-13.5517|4.2071|3.8071|4.6071|2.6071||5.0071|5.2071|8.8071|9.6071|12.9413|7.6235|8.2235|10.2235|9.6235|12.4117|9.2117|12.8019|11.491|9.2333|9.4333|12.4148|10.1387|-1.2146|-3.6146|-1.8146|-5.4146|-4.2146|-3.4146|-3.4146|-3.8146|-7.2146|-9.3495|-8.5001|-7.1001|-6.5001|-8.5001|-10.1335|-10.4817|-8.1352|-9.5724|-9.9916|-9.3741|-7.5741|-7.7741|-7.3741|-7.5741|-9.1741|-10.7046|-11.0606|-10.2366|-10.6366|-8.416|-8.216|-8.216|-10.216|-11.1511|-10.4791|-10.3001|-9.7001|-12.7556|-12.9507|-12.6601|-12.6601|-12.4582|-11.2582|-12.0646|-13.4829|-11.9674|-9.9674|-9.7674|-8.5674|-9.3674|-6.9674|-7.3674|-6.1674|-9.9674|-7.9674|-6.5674|-5.1674|-1.5674|-7.5674|-8.5674|-4.1674|-5.5674|-2.1674|-8.9674|-10.9674|-10.0499|-6.8499|-7.6499|-12.0499|-11.9616|-11.3616|-9.3616|-8.9616|-7.3616|-4.1616|-4.9616|-3.7616|-3.7616|-4.5616|-6.9616|-4.5616|-8.1616|-11.3616|-14.0351|1.2995|5.6995|6.8995|5.2995|2.8995|5.8995|6.0995||6.4995|9.8995|7.2995|11.0995|9.4995|13.4995|14.0105|13.0895|13.4661|13.2957|11.1693|9.9693|9.7693|10.9693|11.3693|13.5693|10.7713|8.1713|10.7713|7.9714|10.1713|9.3713|10.1713|11.9714|13.5713|13.5713
08599|11726|/equities/tihama|TADAWULALL||0.6286|0.3086|0.3186|0.3386|0.6086|0.5086|0.5086|0.5586|0.5586|0.8786|0.7686|0.9086|0.8086|0.8386|0.8986|1.0686|1.2286|1.3401|1.2301|1.5001|1.5894|1.3994|1.3294|1.2194|2.0915|1.3695|-0.0082|-0.0482|-0.1082|-0.2482|-0.4482|-0.7682|-0.8482|-0.8882|-0.6282|-0.7282|-0.7482|-1.0454|||||-0.9654|-1.0549|-1.2088|-0.9998|-1.2186|-1.3918|-1.4819|-0.9819|-1.3219|-0.9024|-0.8024|-0.6424|-0.9024|-0.9224|-0.9624|-1.0024|-1.0624|-0.9224|-1.0424|-0.6024|-0.6424|-0.6024|-0.4424|-0.5224|-0.5224|-0.4224|-0.4024|-0.2424|-0.1824|-0.4224|-0.1624|-0.3424|-0.3424|-0.3824|-0.3824|-0.1024|-0.4424|-0.5024|-0.2224|-0.1224|-1.3024|-1.2624|-1.0024|-1.7504|0.7866|||||0.8466|0.8466|0.5266|0.4466|0.4266|0.4266|0.4666|0.3866|0.3866|0.3666|0.6666|0.8666|0.6666|0.5666|1.1466|-0.5774|-0.6015|-0.6509|-0.6109|-0.7599|-0.7254|-0.8827|-0.9108|-0.892||-0.87|-1.0378|0.1528|0.2328|0.1528|0.3128|0.2328|0.2328|0.8128|0.7328|0.8528|0.8728|0.8928|0.7528|0.9528|1.1928|0.9128|1.1928|1.3198|0.9675|-0.152|-0.172|-0.012|-0.332|-0.452|-0.752|-0.7997|-0.7997|-0.7197|-0.7197|-0.7597|-0.8197|-0.7997|-0.803|0.0378|0.432|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.0009|-0.0009|-0.0011|-0.0012|-0.0013|-0.0014|-0.0016|-0.0018|-0.002|-0.0022|-0.0024|-0.0027|-0.003|-0.0034|-0.0037|-0.0041|-0.0046|-0.0051|-0.0057|-0.0063|-0.007|-0.0078|-0.0087|-0.0096|-0.0107||-0.0119|-0.0132|-0.0147|-0.0163|-0.0181|-0.0201|-0.0224|-0.0249|-0.0276|-0.0307|-0.0341|-0.0379|-0.0421|-0.0468|-0.052|-0.0578|-0.0642|-0.0713|-0.0792|-0.088|-0.0978|-0.1087|-0.1208|-0.1342|-0.1491|-0.1657
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM||-0.4022|-0.1222|-0.1622|-0.2422|-0.1322|-0.3222|-0.2522|-0.4422|-0.5675|0.1622|0.3122|0.3422|0.3622|0.3922|0.4722|0.4522|0.5622|0.6329|0.4729|0.5229|0.6029|0.6583|0.7575|0.6331|0.5331|0.7785|0.7614|-0.0939|-0.1739|-0.2739|-0.4339|-0.3539|-0.3839|-0.1239|-0.0739|-0.3739|-0.5483|-0.3712|||||-0.3612|-0.4312|-0.4665|-0.4865|-0.4865|-0.5065|-0.5165|-0.4665|-0.2665|-0.5765|-0.6227|0.098|0.188|0.318|0.368|0.388|0.358|0.488|0.378|0.078|0.248|0.278|0.288|0.258|0.048|0.008|0.158|0.268|0.458|0.518|0.565|-0.0447|-0.1147|-0.1647|-0.1747|-0.2747|-0.3247|-0.2347|-0.3247|-0.3247|-0.5647|-0.4547|-0.5247|-0.7297|-0.2497|||||-0.0897|-0.1497|-0.2197|-0.2197|-0.3197|-0.2697|-0.1097|-0.0997|-0.1097|-0.1897|-0.3097|-0.2997|-0.4697|-0.4113|-0.4913|-0.5359|-0.5415|-0.4656|-0.4347|-0.4447|-0.5296|-0.4279|-0.3472|-0.5368||-0.3783|0.0569|0.0769|0.0769|0.1369|0.1769|0.1369|0.1169|0.2569|0.2569|0.3369|0.3169|0.3999|0.3248|0.4248|0.3811|-0.0856|-0.0856|-0.0656|-0.0656|-0.0656|-0.0656|-0.0656|-0.0656|-0.0456|-0.2756|-0.3156|-0.2556|-0.1856|-0.3156|-0.3556|-0.3351|-0.3484|-0.3477|-0.3475|-0.3997|-0.2997|-0.2597|-0.2997|-0.3997|-0.3641|-0.4168|-0.4305|-0.3505|-0.395|-0.4645|-0.3616|-0.4518|-0.4131|-0.4055|-0.4055|-0.2455|-0.2655|-0.2855|-0.3255|-0.2855|-0.4055|-0.4055|-0.3855|-0.3055|-0.3655|-0.4255|-0.4655|-0.5451|-0.4656|-0.4951|-0.4924|0.0866|0.1466|0.1066|0.0866|0.1666|0.3466|0.3466|0.4266|0.4585|-0.1105|-0.1905|-0.2305|-0.2505|-0.2305|-0.1705|-0.1505|-0.1505|-0.2105|-0.4105|-0.4928|-0.5831|-0.4556|-0.5751|-0.5389|-0.4989|-0.4589|-0.5998|-0.3998|-0.5198|-0.5598|-0.4886|-0.6585|-0.6094|0.1346|0.1546|0.3946|0.5146|0.3746|0.4546|0.5546|0.6584||-0.1737|-0.3137|-0.4537|-0.5041|-0.5057|-0.4635|-0.4235|-0.5835|-0.4235|-0.4435|-0.4835|-0.5639|0.0051|0.1651|0.2851|0.4251|0.2451|0.4051|0.5651|0.6124|-0.0317|-0.0917|-0.1517|-0.1717|-0.2517|-0.2717
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||-10.2748|-9.022|-8.5297|-9.3297|-11.733|-9.07|-10.679|-9.579|-11.8489|-10.971|-12.8566|-9.9185|-11.7483|2.4312|2.4312|4.9312|6.8312|8.4312|10.3312|10.7458|10.1071|11.4071|12.9899|12.1899|12.2899|14.0721|14.7913|16.4014|14.6202|8.4202|4.6202|7.4202|9.8202|12.8202|11.6202|6.4202|9.8202|12.0202|||||15.1113|-5.6042|-10.6042|-12.6042|-9.2042|-11.8042|-15.0825|2.2795|1.8795|4.0795|5.6795|10.2795|8.0795|11.6795|8.2795|9.2795|11.6795|10.6795|5.6795|5.4795|8.0795|7.2795|8.8795|10.6795|10.6795|-3.6084|-3.4084|-5.4084|-6.6084|-5.8084|-4.8084|-5.6084|-5.0084|-4.8084|-5.4084|-5.8084|-5.2084|-4.8084|-4.6084|-7.6084|-15.8084|-10.4084|-11.4084|-17.4084|-14.242|||||-7.642|-11.242|-9.042|-7.242|-8.042|-6.042|-9.042|-6.442|-2.842|-2.242|-2.042|-3.042|-6.042|-6.042|-5.042|-11.042|-11.4296|-13.2296|-10.2822|-8.0822|-7.8822|-10.4822|-12.6691|-10.6213||-12.9903|0.3691|2.1692|0.3691|4.1692|4.5692|4.5692|3.1692|2.9692|2.9692|4.7692|5.1692|8.7692|7.7692|4.7692|3.9692|4.3691|9.9692|7.9692|9.1692|8.1692|8.1692|12.2435|9.3775|8.3775|8.1775|8.5774|9.3972|7.4657|9.4657|8.8657|7.8657|9.7619|9.2799|9.1777|10.5085|9.0216|8.6216|10.7351|10.5534|6.1533|5.9533|6.3534|7.5534|5.7533|6.5534|7.5534|5.9533|7.5534|5.7533|8.7533|9.7533|11.8482|11.3757|11.3064|11.896|14.6511|-0.9437|-5.1437|-5.9437|-6.5437|-10.1437|-9.3437|-8.9437|-8.9437|-7.7437|-7.5437|-6.7437|-5.9437|-6.1437|-12.5437|-12.0819|-12.991|-13.3122|-13.3358|-11.9508|-14.7899|-13.6134|-11.0134|-11.5482|-11.9853|-8.7853|-10.9853|-10.3853|-10.5853|-14.3853|-12.5225|-9.5225|-7.9225|-5.9225|-5.9225|-9.9225|-12.3225|-13.2894|-10.0894|-13.6894|-14.7978|-11.3978|-11.1978|-12.5978|-11.1627|-9.1627|-5.3627|-7.5627|-6.1627|-3.1627|-6.1627|-5.5627||-5.1627|-12.1627|-13.1475|-13.175|-12.9722|-12.7496|-11.9496|-14.0773|1.1685|0.7685|2.9685|4.3685|4.1685|3.9685|2.9685|2.7685|3.5685|5.9685|6.7685|9.9685|11.9685|14.3685|15.2205|16.0784|13.7585|17.1585
08602|11718|/equities/tabuk-cement|TADAWULALL||-0.6267|-0.5567|-0.5367|-0.3767|-0.3767|-0.3167|-0.3967|-0.6867|-0.9797|-0.8024|0.0382|0.0782|0.0782|0.2482|0.3982|0.4982|0.5082|0.4982|0.6282|0.8286|-0.1541|-0.1841|-0.2141|-0.1541|-0.0341|-0.0741|-0.1941|-0.2341|-0.5141|-0.8141|-0.9941|-1.1367|-1.2097|-0.898|-0.638|-0.838|-0.5533|-0.2333|||||-0.2333|-0.7933|-0.8315|-0.7761|-0.7367|-0.7897|-0.8725|-0.7725|-0.8128|-0.9086|-0.9285|-0.6516|-0.6629|-0.7266|-0.7362|-0.697|-0.697|-0.637|-0.717|-0.817|-0.8134|-0.6864|-0.6664|-0.8582|-0.6191|-0.6724|-0.5724|-0.6124|-0.5324|-0.5524|-0.5924|-0.6524|-0.6324|-0.5124|-0.5724|-0.4724|-0.0524|-0.1324|-0.4924|-0.7924|-0.9324|-1.0124|-1.0324|-1.3715|-0.4258|||||-0.1858|-0.3458|-0.5058|-0.8658|-0.9054|-0.816|-0.9388|-0.7798|-0.962|-0.74|-0.9116|-0.7716|-0.9516|-0.7647|-0.6247|-0.6047|-0.3447|-0.4047|-0.5247|-0.9047|0.0042|0.3042|0.4242|0.4042||0.2242|0.2842|0.1442|0.0042|0.1442|0.1242|0.3442|0.3442|0.3642|0.4042|0.6442|0.6642|1.0102|0.6672|0.5472|0.6672|0.4472|0.6672|0.7169|0.6088|0.7076|0.6173|0.6048|0.5927|0.5127|0.5327|0.6727|0.7063|0.6948|0.8297|0.6519|0.8077|0.7572|0.6172|0.4972|0.6372|0.7358|0.6042|0.6483|0.5083|0.5483|0.5483|0.4883|0.3483|0.2483|0.3083|0.3283|0.2683|0.4283|0.3083|0.4483|0.6683|-0.1074|-0.1674|-0.2674|-0.3674|-0.5474|-0.5474|-0.5474|-0.6474|-0.6274|-0.7538|0.0726|0.2926|0.2126|0.0726|0.3926|0.4526|0.4526|0.4326|0.4526|0.4126|0.4726|0.7126|0.6726|0.8528|0.7621|0.6221|0.5221|0.2821|0.4221|0.4621|0.6221|0.7221|0.8021|0.5821|0.9421|-0.1139|-0.2139|-0.4139|-0.4739|-0.2339|-0.3939|-0.4739|-0.2939|-0.4539|-0.5939|-0.7143|-0.7526|-0.9362|-0.8069|-0.8478|-0.4478|-0.5878|-0.5478|-0.5278|-0.6078|-0.7598||-0.6289|-0.7089|-0.6289|-0.8289|0.194|0.174|0.334|0.474|0.614|0.554|0.554|0.594|0.554|0.774|0.8644|0.7852|0.5052|0.6252|0.7303|0.8269|0.7966|0.4753|0.5353|0.4553|0.6353|0.5953
08603|11735|/equities/tourism-ent|TADAWULALL||-0.2215|-0.2327|0.0022|0.0222|0.1322|0.2522|0.1974|0.2077|0.1648|0.1048|0.0948|0.0148|0.0748|0.0948|0.0648|0.0748|0.0848|0.0748|0.1048|0.1254|0.0682|0.0691|0.0751|0.0662|0.0762|0.093|0.0816|0.0851|-0.0048|-0.0648|-0.0648|-0.0748|-0.0865|-0.0835|-0.0535|-0.0635|-0.0725|-0.0525|||||-0.0625|-0.0539|-0.0639|-0.0643|-0.0709|-0.0609|-0.0809|-0.0583|-0.0553|-0.0837|0.0227|0.0327|0.0327|0.0327|0.0327|0.0527|0.0527|0.0427|0.0327|0.0327|0.0327|0.0427|0.0527|0.0527|0.0427|0.0527|0.0727|0.0827|0.1024|0.0872|0.0935|0.0709|0.0809|0.0809|0.0709|0.1009|-0.0135|-0.0235|-0.0435|-0.0535|-0.0835|-0.0635|-0.0735|-0.1035|-0.0527|||||-0.0527|-0.0427|-0.0727|-0.073|-0.073|-0.063|-0.073|-0.073|-0.043|-0.033|-0.043|-0.043|-0.043|-0.083|-0.0555|-0.0811|-0.0735|-0.0789|-0.0659|-0.0672|-0.0572|-0.0472|-0.0372|-0.0472||-0.0272|-0.0672|-0.053|-0.06|-0.0439|-0.05|-0.05|-0.0539|-0.0601|-0.0501|-0.0539|-0.0561|-0.0527|-0.0627|-0.0568|-0.0493|-0.0594|-0.0494|-0.0594|-0.0494|-0.0594|-0.0594|-0.0644|-0.045|-0.055|-0.065|-0.0595|-0.0622|-0.0652|-0.0557|-0.0657|-0.0657|-0.0657|-0.0617|-0.0617|-0.0517|-0.0517|-0.0517|-0.0517|-0.0617|-0.0617|-0.0517|-0.0617|-0.0517|-0.0617|-0.0617|-0.0417|-0.0617|-0.0417|-0.0317|-0.0317|-0.0417|-0.0117|-0.0317|-0.0617|-0.0617|-0.0817|-0.0817|-0.0817|-0.0917|-0.0917|-0.0917|-0.1125|0.0013|0.0113|0.0213|0.0213|0.0313|0.0113|0.0313|0.0413|0.0613|0.0613|0.0813|0.0613|0.0813|0.0813|0.0213|0.0313|0.0513|0.0213|0.0413|0.0713|0.0813|0.0813|0.0813|0.1013|0.1013|0.1113|0.0913|0.0913|0.1113|0.1213|0.1213|0.1313|0.1213|0.0913|0.1413|0.143|0.123|0.1429|0.0929|0.1029|0.1193|0.097|0.1037|0.0937|0.0937||0.0919|0.1165|0.1061|0.1061|0.0661|0.0761|0.0761|0.0861|0.0861|0.1312|0.1061|0.0861|0.0961|0.0861|0.0761|0.0861|0.0861|0.0861|0.0761|0.1061|0.0861|0.0961|0.1085|0.0806|0.0928|-0.0167
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||-3.1121|-3.355|-3.255|-3.655|-3.8194|-3.816|-3.8862|0.5913|1.2413|1.4413|0.2413|0.0413|0.8413|1.1413|2.2413|3.2913|3.2913|3.7413|3.2413|3.8913|4.6237|4.6985|4.0985|4.2985|4.6985|6.0606|-1.6971|-1.5971|-1.9971|-3.9971|-4.2971|-2.7971|-3.5971|-1.7971|-1.7971|-4.0971|-3.0449|-1.7449|||||-1.5449|-2.6449|-2.7449|-3.7449|-1.5449|-2.5449|-4.6449|-4.2221|-4.1412|-4.7792|-3.9817|-2.7817|-4.0817|-4.102|-3.902|-3.502|-3.102|-3.502|-4.002|-4.802|-3.102|-3.802|-4.702|-5.2578|-4.8721|-4.9721|-3.7721|-4.2721|-3.9721|-3.5721|-4.2721|-5.2721|-4.1721|-1.6721|-2.4721|-0.9721|-1.5721|-0.4721|-0.8721|-2.6721|-6.2721|-3.8721|-6.2721|-7.7721|-1.6721|||||-1.7721|-2.2721|-4.2721|-3.9721|-3.0721|-3.9721|-6.1721|-6.8468|-6.1797|-6.0362|-5.2362|-3.2362|-6.0362|-5.0946|-5.0946|-5.2663|-5.5812|-5.1812|-5.3527|0.1113|0.4113|1.7113|1.6113|1.2113||2.7113|1.6113|1.3113|1.4113|2.8113|3.7113|3.7113|4.1113|4.0113|4.5688|4.8688|4.7688|5.0617|5.2617|5.0617|5.4617|4.4617|3.9617|2.8617|4.1617|4.8617|4.6503|5.0503|4.1503|4.7503|4.3503|6.4281|4.7868|5.3655|5.4655|5.1655|7.2173|-1.4231|-1.5231|-1.0231|-1.1231|-1.1231|-0.5231|-0.3231|-1.2231|-3.8231|-6.1231|-6.7756|-5.9007|-5.8793|-5.6793|-5.9484|-4.6484|-2.7484|-1.6484|-3.8484|-4.8484|-4.8484|-5.8484|-5.0484|-5.7484|-5.0484|-4.2484|-7.0484|0.7643|0.7643|1.8643|1.7643|3.2643|2.2643|2.1643|3.1643|3.1643|2.2643|2.1643|3.4643|6.4643|6.4992|7.3603|6.4094|6.6095|1.7095|0.6095|0.9094|2.1095|5.0094|1.8094|2.8094|4.7095|4.7095|3.3094|3.6095|4.0094|3.5094|2.3094|2.4094|4.3094|4.6095|5.6095|6.8938|6.2279|5.3279|6.0279|3.8279|1.3279|3.7279|3.5279|6.1279|6.5279|7.5643|6.2214|6.7714|3.3713||2.5713|3.6714|2.1714|3.4713|2.7714|3.3713|4.0713|3.3713|3.7714|2.7714|2.3713|1.8713|3.8713|4.4713|5.6959|6.1844|5.0492|4.3492|5.4269|4.3426|3.8426|4.2426|3.3426|4.9426|6.364|5.3155
08605|11734|/equities/natl-agr-mktin|TADAWULALL||5.2679|3.1276|-0.3477|-3.5277|-2.8787|-2.9787|-2.4787|-2.8787|-3.655|-2.335|-2.8855|-2.8328|-2.982|-2.8078|-2.7418|-2.3618|-1.6418|-1.5618|-1.5418|-0.7618|-1.4418|-1.6418|-0.9218|-0.3418|-0.0218|-0.3618|-0.6418|-1.0418|-1.4418|-3.2418|-4.4418|-4.5918|-4.4464|-4.7091|-3.3091|-4.4591|-4.3463|-3.0379|||||-3.6379|-3.9379|-3.8879|-4.0379|-3.7115|-4.5517|-4.5908|-4.1731|-4.5812|-4.4625|-4.9429|-3.8929|-4.4929|-5.3671|0.094|1.444|1.644|1.794|0.394|1.294|2.044|3.444|3.794|2.744|4.044|4.194|4.444|5.194|5.06|4.8861|5.4401|6.7668|-0.8547|-1.5547|-2.0547|-2.2547|-2.3547|-2.6047|-3.6547|-4.5047|-5.8547|-4.5047|-5.3547|-5.9747|-4.2253|||||-3.6753|-3.9253|-4.8253|-4.8475|-5.9528|-5.2164|-5.1164|-5.7916|-3.7916|-3.7916|-4.9916|-4.5416|-5.1916|-5.5916|-7.2601|-6.4134|-5.5634|-6.4454|-5.7977|-7.5863|-5.8875|-6.1528|-6.4531|-7.5757||-6.1952|-7.8169|-7.2188|1.2722|1.8722|2.4722|2.7722|2.4722|2.2722|4.1722|5.2722|2.1722|2.6722|2.3722|1.3722|5.6722|6.0722|8.2191|5.9471|6.0471|6.7438|4.3438|5.0438|6.9126|3.3851|3.1851|2.4851|3.2851|3.6612|3.618|2.9421|2.4921|2.3921|3.1921|2.4049|2.5049|2.9049|2.4549|2.2049|2.7049|3.6915|-0.7796|-1.3796|-1.7796|-2.2296|-2.3796|-2.0796|-2.0296|-2.0796|-2.0796|-2.5296|-2.4296|-2.4296|-2.1796|-1.2796|-3.0796|-3.2796|-3.3296|-3.4796|-4.1662|-3.9208|-4.3422|-3.5922|-3.1422|-2.8422|-1.8922|-1.4922|-2.1922|-2.3422|-1.5922|-4.0922|-4.1922|-4.6469|-4.7715|-4.5453|-5.1453|-3.9453|-3.8453|-4.2453|-5.0171|-5.3689|-4.6072|-5.358|-4.1894|-4.4394|-5.2394|-4.9132|-5.7367|-5.1867|-5.9074|-6.5332|-6.1833|-5.9833|-6.8333|-6.8967|-7.5467|-8.4713|1.2009|2.2509|1.4009|4.4009|3.5509|5.6009|5.3009|7.1121|5.9135|4.2483|4.4483||4.6983|4.4483|4.9483|5.1483|4.8983|5.7483|5.862|4.9967|5.4686|6.6259|4.3259|4.6259|4.5839|5.3839|5.7248|3.5248|1.8748|3.1248|3.4248|-0.6732|-0.4232|-0.3232|-1.0232|-0.7732|-0.2232|-0.8732
08606|11632|/equities/uca|TADAWULALL||-0.5342|-0.4991|-0.5128|-0.5504|-0.5165|-0.5309|-0.5609|-0.551|-0.64|-0.6433|0.0779|0.1679|0.2279|0.4279|0.6279|0.5865|0.4243|0.4043|0.4143|0.4743|0.5287|0.4883|0.4583|0.5883|0.6075|-0.0567|-0.1167|-0.1267|-0.1867|-0.5267|-0.6967|-0.6967|-0.8041|-0.725|-0.635|-0.715|-0.61|-0.6344|||||-0.6244|-0.6444|-0.7655|-0.7911|-0.6433|-0.6533|-0.5433|-0.7733|-0.7776|-0.7679|-0.7179|-0.6379|-0.8679|-0.6672|-0.748|-0.705|-0.8166|-0.7446|-1.0023|-1.0181|0.5103|0.3103|0.5103|0.5003|0.5303|0.4403|0.5303|0.6003|0.7581|0.7044|0.6944|0.6444|0.7644|1.0015|0.8446|0.9646|0.7646|1.1212|-0.3158|-0.4357|-0.6358|-0.6057|-0.8158|-0.8664|-0.8388|||||-0.5755|-0.6555|-0.7955|-0.7561|-0.8373|-0.7573|-0.7873|-0.722|-0.532|-0.482|-0.592|-0.702|-0.832|-0.8589|-0.8593|-0.8648|-1.0392|-0.9152|0.0378|0.2678|0.3478|0.0978|0.0978|0.0578||0.0678|0.1378|0.1478|0.2078|0.2278|0.1678|0.4678|0.1878|0.3078|0.4278|0.5678|0.4678|0.5678|0.6078|0.6078|1.0354|0.5132|0.3532|0.4032|0.4132|0.3732|0.3732|0.4732|0.4897|0.4991|0.4807|0.4269|0.4943|0.4969|0.4169|0.4269|0.5069|0.4969|0.5469|0.6377|0.6263|0.6646|-0.1037|-0.1837|-0.3437|-0.4737|-0.5037|-0.5291|-0.6379|-0.5047|-0.5247|-0.4547|-0.5247|-0.5602|-0.5969|-0.5927|-0.5741|-0.6534|-0.6063|-0.5863|-0.5563|-0.6763|-0.6363|-0.7063|-0.7463|-0.7663|-0.8936|-0.8496|-0.769|-0.8494|-0.9549|-0.9432|-0.8015|-0.6215|-0.4215|-0.8815|-0.7445|-0.8213|-0.6913|-0.8715|-0.8594|-0.8899|-1.0142|-0.6442|-0.8942|-0.6742|-0.5642|-0.5242|-0.4842|-0.4842|-0.8742|-0.8047|-0.8677|-0.7277|-0.8677|-0.8796|-0.5996|-0.4996|-0.6396|-0.5996|-0.6796|-0.9696|-0.7796|-0.6596|-0.9796|-0.9206|-1.1807|0.2639|0.2639|0.4239|0.4839|0.3839|0.5239||0.6439|0.6039|0.4439|0.6839|0.8639|1.1654|1.0993|0.9793|1.323|0.703|0.483|0.463|0.643|0.763|0.723|0.723|0.703|0.843|0.763|0.823|1.043|1.0222|1.0032|1.1432|1.3691|-0.0198
08607|103951|/equities/umm-al-qura|TADAWULALL||-0.6588|-0.6501|-0.6001|-0.7701|-0.8345|-0.6783|-0.7083|-0.6883|-0.7383|-0.6583|-0.79|-0.79|-0.8605|-0.8039|-0.8954|0.0722|0.0722|0.2022|0.3722|0.4622|1.0122|0.9522|1.1802|0.8691|1.2162|1.1797|-0.0862|-0.2862|-0.5262|-0.9262|-0.9262|-1.1062|-1.1858|-1.302|-1.0432|-1.1432|-1.1152|-0.5552|||||-0.7352|-0.9352|-0.8952|-1.0391|-0.921|-1.041|-1.2356|-1.1123|-0.8123|-0.1723|-0.7523|-0.8859|-0.9632|-1.0613|-0.842|-0.742|-0.682|-0.942|-0.942|-1.0323|-1.0992|-0.9013|-1.1048|-1.232|-1.2511|-1.0101|-1.2583|-0.9783|-0.8383|-0.8183|-0.9383|-1.2183|-1.3992|-1.4184|-1.6184|-1.9404|-1.3858|-1.2458|-1.2658|-1.2258|-1.8258|-1.5658|-1.6658|-2.1485|1.4981|||||1.1212|1.2546|1.0115|1.0715|0.9515|1.1515|-0.2212|-0.1212|-0.4012|-0.4412|-0.7212|-0.3412|-1.0012|-0.951|-0.911|-0.751|-0.551|-0.891|-0.751|-1.151|-0.7577|-1.0564|-0.6706|-0.7706||-0.8595|0.0696|0.3696|0.3896|0.4496|0.4096|0.3496|0.5296|0.6296|0.6896|0.7696|0.7896|0.6296|0.2696|0.3296|0.5696|0.6696|0.8496|0.9773|0.8952|0.7752|0.9169|0.9843|0.9698|0.6698|0.7253|0.837|0.7629|0.6429|0.5629|0.4429|0.3629|0.2029|0.1829|0.0829|0.0829|0.7429|0.7629|0.7108|0.5908|0.6665|0.6986|0.5786|0.6186|0.7586|0.8862|0.8925|0.7772|0.8635|0.7788|0.7988|0.8588|1.022|0.8706|0.9306|0.6706|0.7306|0.6906|0.7706|0.6306|0.6706|0.6706|0.9706|1.1506|0.935|0.895|0.715|0.835|1.015|0.955|1.035|0.995|1.235|0.9012|1.1212|1.0935|1.2972|1.0136|0.9954|1.0754|1.1954|1.2544|1.3144|1.4113|1.2313|0.6005|1.2405|-0.3787|-0.5587|-0.7587|-0.8187|-0.5187|-0.9187|-0.7787|-1.0892|-0.9492|-0.9768|-0.9654|-1.126|-1.2144|-1.0005|0.1848|0.8048|0.9598|0.7123|0.6723|0.9126|0.7828||0.8287|0.8675|0.9656|0.5456|0.5256|0.4456|0.3656|0.3656|0.4256|0.2656|0.4056|0.2856|0.4056|0.8656|0.9085|1.0244|0.7044|0.7644|1.0444|1.0515|-0.175|-0.375|-0.495|-0.635|-0.595|-0.475
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL||-2.0613|-2.1225|-1.8495|-2.2105|-2.3822|-2.0822|-2.3622|-2.3622|-2.998|-2.7967|0.7667|1.1467|1.0667|1.5467|1.9867|2.3267|1.9437|1.8237|1.5437|2.2437|2.5707|1.5707|1.7507|2.2107|2.5385|3.0328|-0.392|-0.642|-1.142|-2.392|-3.242|-3.242|-2.542|-2.765|-2.015|-3.065|-2.3277|-2.3574|||||-2.2574|-2.6082|-2.6119|-2.966|-2.3469|-2.4469|-3.0021|-2.4801|-2.4668|-2.4992|-2.7852|0.3809|0.0809|0.3809|0.7309|1.1809|1.2309|0.7309|0.0809|0.4309|0.8809|0.6309|1.4309|0.8309|1.5809|1.9809|2.6309|3.0309|3.7872|3.108|3.2943|2.0443|2.6943|2.9943|2.0943|2.9443|3.3943|4.2604|-0.7254|-1.6254|-3.2254|-2.0254|-2.5754|-3.9255|-2.0043|||||-1.3543|-1.4543|-2.9043|-2.6159|-2.4288|-2.7292|-2.9158|-2.5241|-1.6241|-1.5741|-2.1241|-2.1741|-2.1741|-3.2935|-2.7284|-1.9284|-2.5982|-2.4452|-2.0003|-2.5197|-1.9553|-1.8281|-1.9423|-2.2831||0.112|0.412|0.162|0.462|0.562|0.462|0.462|1.312|1.762|1.062|1.212|0.912|0.662|0.512|1.312|1.562|1.362|1.862|2.112|2.0886|1.0886|1.6386|1.4886|1.6886|1.9068|1.7984|1.6484|1.7984|2.3093|-0.1745|-0.8245|-0.4745|-0.2245|-0.1245|-0.4245|-0.4745|-0.6245|-0.6745|-1.5245|-1.9745|-2.0244|-1.791|-2.1811|-1.8811|-1.8811|-1.5811|-1.2811|-1.5811|-1.1811|-0.7811|-0.7311|-1.0811|-1.2311|-1.0311|-1.1811|-1.4811|-1.2811|-1.9311|-2.2311|-1.7811|-2.0811|-2.2706|-2.3535|-1.9924|-1.6424|-1.2924|-2.0924|-1.7924|-2.1424|-2.3138|-2.3459|-2.2399|-2.5832|-2.5963|-1.6963|-1.5463|-1.7963|-2.4963|-2.7558|-2.5558|-2.2558|-2.2558|-2.3558|-1.4058|-1.7558|-2.8058|-3.2925|-3.1696|-2.4696|-3.1196|-3.1196|-2.6196|-2.7196|-2.6196|-2.3196|-3.6196|-4.4445|-3.7445|-3.5189|-5.2794|-4.1132|0.3522|2.2022|2.4022|3.0022|3.7607|2.8091|2.1591||2.2091|2.1091|1.5591|1.3091|1.2091|1.8591|1.8091|2.0591|2.8591|3.6591|-0.1491|-0.1491|-1.1491|-1.1491|-1.9491|-2.8491|-3.0991|-3.3491|-2.9991|-2.9991|-1.4491|-2.0991|-1.9491|-1.7491|-2.4491|-3.0491
08610|11619|/equities/walaa-insurance|TADAWULALL||-1.271|-1.1653|-1.3053|-1.4431|-1.2146|-1.1546|-1.3246|-1.1646|-1.5162|-1.1108|-1.4025|-1.2989|-1.2888|-1.3659|-1.3659|0.2982|0.5382|0.5982|0.5482|0.6982|0.7582|0.6982|0.9182|1.2982|1.7782|-0.4886|-0.4986|-0.6786|-0.6986|-1.3586|-1.8785|-1.6072|-1.4402|-1.4706|-1.2106|-1.3306|-1.3162|-1.2914|||||-1.3114|-1.1914|-1.1914|-1.1914|-1.2314|-1.5458|-1.5058|-1.4302|-1.0102|-0.5102|-0.6702|-0.4102|-0.3702|-0.2302|-0.2102|-0.2302|-0.3102|-0.4502|-1.3102|-1.3813|-1.3612|-1.1612|-1.2412|-1.3812|-1.3812|-1.3212|-1.5812|-1.5612|-1.2612|-1.5212|-1.7212|-1.5812|-1.6612|-1.5812|-1.6812|-1.5012|-0.8612|-0.7612|-1.2012|-1.4212|-2.0612|-1.4412|-2.0212|-2.376|-0.536|||||-0.156|-1.376|-1.676|-1.456|-1.556|-1.236|-1.376|-0.896|-1.576|-1.136|-1.036|-1.656|-2.336|-2.2811|-2.7168|-3.2297|-3.5664|0.1727|0.6527|0.6527|1.1327|0.7727|0.3527|0.2527||0.4327|0.5727|0.7327|0.6727|1.0327|0.7327|0.1727|0.1927|0.6727|0.6927|0.9527|1.3127|1.7527|2.1527|2.773|2.5378|2.5665|2.5483|2.497|2.43|2.2749|1.9749|2.6943|2.1004|1.8163|1.8163|1.5592|1.7358|1.9452|1.6652|1.6452|1.8452|1.9005|1.6805|2.1495|1.9972|2.0112|1.8113|2.2717|0.9117|0.2317|0.4517|0.2917|0.1517|0.7917|0.7917|1.0117|1.1117|1.1317|1.1917|0.5717|0.6717|0.6917|0.9517|0.8317|0.6317|0.5117|0.4517|0.1917|0.1917|0.3917|0.5917|0.6866|0.4525|1.1549|1.1382|1.088|1.1382|0.9877|1.2887|0.8539|0.6532|0.7033|0.4859|0.7033|0.7033|0.4023|0.1347|0.4859|0.6699|1.1047|1.272|1.4392|1.7068|1.69|1.4057|1.389|1.8071|1.9193|1.6518|1.6518|1.8595|2.3364|-0.7231|-1.4422|-1.4589|-1.7265|-1.6859|-1.4016|-1.7862|-1.8364|-1.6855|-1.3153|-1.4562|-1.289|-1.1385|-1.3559|-1.4099||-1.3867|-1.1693|-1.37|-0.885|-1.1526|-0.8349|-1.0356|-1.1359|-0.7178|-1.1359|-1.0857|-0.9687|-0.7178|-0.9018|-1.0857|-1.1192|-1.0523|-1.0188|-1.4871|-1.4536|-1.1192|-1.0857|-1.1192|-0.768|-0.5673|-1.5205
08611|19025|/equities/wataniya-insurance|TADAWULALL||-1.3137|-1.1587|-1.0187|-1.3346|-1.1802|-1.3417|-1.3117|-1.2219|-1.6079|0.1708|0.2208|0.6708|0.4408|0.6908|0.8708|1.2708|1.0508|1.0308|1.0808|1.3308|1.5213|1.0713|1.2413|1.5913|2.007|1.5211|-0.0045|-0.0645|-0.1845|-0.8245|-1.3645|-1.6645|-1.5572|-1.5454|-1.1454|-1.4854|-1.8516|-1.1694|||||-1.1294|-1.2094|-1.3694|-1.5493|-1.2352|-1.3952|-1.8069|-1.4176|-1.5607|-1.4735|-1.7735|-1.6372|-1.7313|-1.6514|-1.8994|-1.8326|-2.0574|-1.9471|-2.3479|-2.3065|-2.415|0.5722|1.2522|1.0722|1.3522|1.4522|1.4522|1.5922|2.1857|-0.3255|-0.6055|-0.9655|-0.7855|-0.7055|-1.1255|-0.7655|-0.5855|-0.1055|-0.4855|-1.3255|-2.3855|-1.9855|-2.0855|-2.9817|-1.6308|||||-1.2308|-1.5508|-1.9908|-1.8508|-2.2018|-1.7818|-2.2018|-1.8448|-1.4448|-1.1848|-1.6448|-1.9248|-2.1448|-2.7154|-2.5512|-2.2712|-2.6891|-2.6057|-2.2034|-1.9234|-1.6034|-1.4234|-2.0034|-2.4234||-2.1034|0.0234|0.7234|0.5434|0.8634|0.9234|0.6234|1.1234|1.1734|1.7234|1.7234|1.9734|1.9234|1.5734|2.0234|1.5234|1.3234|1.4234|1.7234|1.8734|1.8734|2.3234|2.1494|1.5994|1.3494|1.7994|2.1994|1.9994|2.1494|2.1494|1.8494|2.5994|2.6494|2.9494|3.1827|3.3724|3.4522|2.6412|1.9212|2.8092|-1.4674|-1.6274|-2.1871|-1.9514|-1.4514|-1.5514|-1.6071|-1.5823|-1.2623|-1.5423|-1.5923|-1.5523|-2.017|-1.6971|-1.7171|-1.8971|-1.8923|-2.0059|-2.1716|-2.0516|-2.3718|-2.1809|-2.2762|-2.5562|-2.4006|-2.5206|-2.6606|-2.7406|-2.9606|-2.7406|-3.2206|-2.9951|-3.0545|-3.0039|-3.5106|-3.1106|-3.8106|-4.3818|-1.741|-1.341|-0.841|-1.341|-1.741|-1.291|-0.891|-2.091|-2.191|-2.191|-1.491|-1.441|-1.091|-0.441|-0.391|-1.441|-1.141|-1.941|-2.891|-2.7178|-3.2754|-3.1032|-3.1785|-3.3123|1.0488|0.9988|0.8988|0.7488|0.5988|0.6988||0.9988|0.7488|0.3988|1.0988|1.2488|1.6988|1.4988|1.7988|2.8988|2.8988|2.8988|2.8988|4.5875|-0.6097|-1.3097|-1.7597|-1.8097|-1.1097|-1.0597|-0.7597|-0.7597|-1.0097|-1.5097|-0.6097|-0.7597|-0.5597
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||1.1582|1.6182|1.6782|1.6182|1.8113|1.7359|-0.813|-1.293|-1.5233|-1.2659|-1.4044|-1.2471|-1.4318|-1.1318|-1.1918|-1.1983|-0.9583|-0.8583|-0.8383|-0.6783|-0.4383|-0.2983|-0.7183|-0.5983|-0.6983|-0.5183|-0.9983|-1.3483|-1.5483|-1.9983|-2.0983|-1.3983|-2.0983|-1.818|-1.418|-2.018|-1.768|-1.495|||||-1.295|-0.895|-1.345|-1.6722|-1.3552|-1.6308|-1.7825|-1.4325|-1.6416|-1.7351|-2.0751|-1.7779|-1.8616|-1.8064|-1.7564|-1.6064|-1.6564|-1.4064|-2.0064|-2.2626|-1.6529|-1.9199|-2.0027|-2.3224|0.3729|0.5729|0.7229|1.1229|1.6729|2.5729|1.8792|1.6292|1.6792|2.0292|2.0292|2.1292|2.4792|2.4792|3.1075|-0.4474|-1.7474|-2.0474|-2.4974|-3.4304|-1.163|||||-0.213|-0.963|-1.613|-1.613|-1.813|-2.17|-2.3305|-1.9794|-1.0294|-1.2294|-1.8794|-1.9093|-1.3593|-1.2092|-1.4592|-1.7592|-1.6093|-2.0593|-1.7103|-1.6503|-1.6365|-1.8294|-1.016|-0.4126||-0.4626|-0.9126|-0.8557|-0.8952|-0.8664|-0.9164|-0.8664|-0.8164|-0.9664|-0.7664|-0.6664|-0.7164|-0.5164|-0.8664|-1.0164|-0.5164|-0.3664|-0.5164|-0.3164|-0.0664|-0.3664|-0.5664|-0.2164|-0.1164|-0.2164|-0.5164|-0.8164|-0.4664|-0.6164|-0.7164|-1.3664|-1.3896|-1.3396|-1.4024|-1.6054|-1.7185|-0.9685|-0.8685|-0.7685|-1.0685|-1.3685|-1.4185|-1.4185|-1.4185|-1.7327|-1.3827|-1.9196|-1.6002|-1.3502|-0.9002|-1.2502|-0.7502|-0.6502|-1.2002|-1.4502|-1.1502|-1.6002|-1.5505|-1.5505|-1.5005|-1.8005|-2.2256|-2.1451|-2.1557|-2.1757|-2.2175|-2|-2.1583|-1.5882|-1.6382|-1.4382|-1.3382|-1.8882|-1.994|-1.494|-1.6939|-1.794|-1.9439|-1.794|-2.3516|-2.1601|-2.0375|-2.0375|0.0079|0.6579|0.5579|1.1079|0.3079|0.9079|0.5079|1.0579|1.4079|0.8579|0.8579|1.4079|1.4079|2.0579|1.8579|0.9079|1.3079|2.0079|2.3579|2.5579|2.7005|2.1114|2.1114|2.5349|2.9332||2.0758|2.0557|1.4057|1.0057|0.5557|1.0057|1.2057|0.7557|1.5057|1.4057|1.2557|1.2557|1.0057|1.6557|2.048|-0.0675|-0.0175|-0.6175|-0.6175|-0.2175|-0.6675|-0.5675|-1.1175|-1.3175|-1.2175|-1.7175
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP||-1.0364|-1.1316|-1.1223|-1.2809|-1.0416|-1.0673|-0.9435|-0.7735|-1.0444|-0.9499|-1.0615|-0.8923|-1.0831|-0.8566|-1.0566|0.0749|0.2149|0.1849|0.4749|0.6149|0.6949|0.7349|0.7749|1.0549|1.0471|1.1885|-0.0329|-0.4129|-0.3129|-0.6129|-0.8529|-0.8929|-0.5329|-0.6329|-0.5929|-0.6129|-0.7932|-0.6454|||||-0.5054|-0.6054|-0.6254|-0.7804|-0.7894|-0.7094|-0.8094|-0.6527|-0.7241|-0.8279|-0.8598|-0.6909|-0.8633|-0.7629|-0.7429|-0.4029|-0.5029|-0.5429|-0.8229|-1.0343|-0.9904|-0.8837|-0.9241|-1.0635|-1.0783|-1.0637|-1.0108|-1.0864|-0.9536|-0.9336|-0.8536|-1.1336|-1.3184|-1.4771|-1.5668|-1.6887|-1.559|-1.599|-1.739|-1.539|-1.799|-1.559|-1.579|-2.5234|1.5503|||||1.1903|1.427|-0.2714|-0.4114|-0.6514|-0.6114|-0.8314|-0.7114|-0.4714|-0.5514|-0.8114|-0.6314|-0.8314|-0.9314|-1.0914|-0.8514|-0.8914|-0.9314|-0.8114|-1.0016|-1.0207|-0.9885|-1.0317|-1.2208||-1.1531|-0.9967|-1.0197|-1.1319|-1.2166|-1.0551|-1.2656|0.3096|0.5296|0.8496|1.1696|1.1196|1.1696|0.9696|1.1696|1.0546|0.8946|1.0746|1.4746|1.3396|1.2951|1.0351|1.7679|-0.2214|-0.8014|-0.9214|-0.8214|-0.8414|-1.0014|-0.8414|-0.9414|-0.9614|-1.0814|-1.1783|-1.1183|-1.0983|-0.3983|-0.1783|-0.5783|-0.6783|-1.0583|-1.0583|-1.1583|-1.3937|0.1732|0.3932|0.7332|0.4132|0.6732|1.0332|1.0332|0.9132|1.0332|1.3132|1.5325|1.1303|0.7703|0.8303|0.8303|0.8303|0.7903|0.7103|0.7303|0.9503|0.7903|0.5903|0.8303|1.4503|0.8303|0.7103|0.6503|0.8103|1.2503|0.8703|1.3303|1.5603|1.0639|0.3639|0.0239|0.4039|0.6239|0.6439|1.0039|1.0239|0.8039|0.4439|0.6239|0.7639|0.8239|0.7639|0.8639|1.3639|-0.7648|-0.7648|-0.7248|-0.8048|-1.1048|-0.9987|-1.0919|-1.3965|-1.3839|-1.0538|-0.3338|-0.3538|-0.1538|-0.1138|-0.1938|-0.4538||-0.2938|-0.2338|-0.5938|-0.6938|-0.8538|-1.0331|-1.0357|-1.1575|0.2831|0.2031|0.2631|0.2031|0.2431|0.6831|1.0231|0.9831|0.3431|0.7431|1.219|-0.5971|-0.7571|-0.8371|-0.9571|-1.1301|-1.069|-1.1366
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP||-2.1408|-3.1631|-2.0466|-1.8666|-1.2266|-1.0266|-1.0866|-1.3866|-2.0266|0.1552|1.0752|1.4952|1.1552|1.4552|1.7352|1.6552|2.0752|2.2094|2.2694|2.4726|2.7596|-0.1141|-0.6541|-0.9141|-0.8941|-0.9941|-1.1541|-1.4541|-1.6041|-1.9541|-2.5541|-2.4541|-2.8541|-3.3629|-2.8878|-2.8878|-2.342|-2.146|||||-2.246|-2.346|-2.096|-2.196|-1.496|-2.096|-2.3832|-1.6832|-0.8332|-0.8332|-0.4332|-0.6332|-1.1832|-0.5332|-0.9832|-0.9832|-0.7832|-0.9832|-1.5332|-2.0832|-2.5832|-2.4591|-2.6324|-3.0304|-3.3838|-2.8356|-2.3356|-2.4856|-1.9356|-1.6356|-2.0856|-3.1356|-3.2856|-3.0356|-3.8356|-4.7118|-4.1909|-4.0093|-4.9409|-4.5736|-5.5736|1.5628|1.8628|0.0628|3.4628|||||2.8628|3.5692|3.3192|2.9107|1.9107|2.3107|3.4107|3.9107|3.4107|2.9607|2.822|1.422|0.422|1.522|2.022|1.922|2.222|1.522|1.122|0.322|0.172|0.122|0.222|1.222||0.972|0.272|0.972|1.222|1.622|1.672|1.822|2.022|1.522|1.822|2.122|2.022|2.222|2.4752|2.3252|2.0752|1.9752|2.728|2.5616|2.2073|2.5109|2.2955|2.5533|2.6454|2.5393|2.6103|2.6059|2.676|3.1039|3.2266|2.1093|1.2593|1.1093|0.8593|0.8093|0.9593|2.8093|2.7066|2.5066|2.8566|1.8566|1.8066|0.8066|1.6066|0.8066|1.6566|1.6066|1.2566|2.3566|2.4323|1.6498|2.3247|1.9697|2.0197|2.7886|2.3068|2.3075|2.1173|2.0173|1.7643|1.6143|1.5643|1.9143|1.3643|1.6143|1.6643|2.0143|2.1643|2.2143|2.2643|1.8643|2.1143|2.6643|1.7143|2.5143|1.6643|1.1643|0.3643|0.6143|1.3643|2.4143|1.7643|2.5643|2.4714|2.293|1.093|1.793|1.493|1.493|1.293|1.843|-0.3761|-0.7261|-0.8761|-1.5761|-2.0207|-1.5619|-1.5104|-1.7922|0.033|0.233|0.633|1.533|1.383|1.433|1.433|1.7329|1.2329||1.5329|1.5416|1.4916|1.4916|1.1416|1.1916|1.2916|1.1416|1.8416|1.9916|2.0416|2.1416|2.0416|2.0416|2.5416|2.8266|1.7266|2.3266|2.5266|-0.8113|-1.1113|-1.6113|-1.9113|-2.3347|-2.1053|-2.2913
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||0.5525|1.5525|1.3925|0.7325|0.7525|1.2925|0.7725|0.9325|0.4525|0.7525|0.5925|0.7525|0.6725|0.7925|1.2725|2.1525|1.5872|1.4472|1.5472|1.8472|2.3225|1.6394|1.8194|1.9994|1.9394|2.4816|2.3651|-0.2247|-0.2247|-1.2447|-1.5247|-2.0647|-2.0647|-1.9847|-1.2447|-1.8447|-2.1656|-1.1456|||||-0.9456|-1.6456|-1.8456|-2.1673|-1.8201|-2.0201|-2.4279|-2.1422|-1.8524|-2.2388|-2.1959|-1.8537|-2.0207|-1.7207|-1.6207|-1.2707|-1.1207|-0.9707|-2.2207|-2.1707|-2.6675|-2.65|-2.4|-2.888|-0.788|-0.588|-0.538|-0.538|-0.288|-0.388|-0.738|-0.738|-0.738|-0.188|-0.588|-0.438|-0.238|-0.588|-1.188|-2.188|-2.988|-2.088|-2.488|-3.1145|-1.0924|||||-0.6924|-1.2424|-1.6424|-1.9924|-2.086|-2.1116|-1.6616|-1.4616|-0.7116|-0.3116|-1.1116|-1.5116|-1.7616|-2.1157|-2.0757|-2.498|-2.7673|-2.071|-2.021|-2.3178|-2.1725|-1.9862|-2.018|-2.6422||0.7703|0.6703|0.9703|0.8703|1.0203|0.8203|0.7703|1.0703|1.1203|1.6203|1.3703|1.7703|2.2703|1.4951|1.0951|0.9951|1.1951|1.9951|1.4951|1.5249|1.3749|1.2749|1.4749|1.5249|1.6749|1.8543|1.6543|2.0043|2.1043|2.1603|1.9593|1.8593|1.9103|2.0365|2.0128|-0.213|-0.413|-0.863|-1.163|-1.663|-1.7839|-1.7526|-1.7526|-1.764|-1.7545|-1.7327|-1.5808|-1.4673|-1.1173|-0.9673|-1.0173|-0.9173|-0.9173|-0.5673|-0.7673|-1.2673|-1.2173|-1.5673|-1.8673|-1.5173|-1.7673|-1.9692|-2.4491|-1.9685|-1.5955|-1.3955|-1.7955|-1.6955|-1.9955|-1.4955|-1.3455|-1.8955|-1.8811|-1.9022|-1.4522|-1.4522|-1.5022|-1.9522|-2.1022|-2.3468|-2.2104|-2.5365|-2.5722|-1.5722|-1.7722|-2.5722|-2.5841|-1.9341|-1.4841|-1.6841|-1.0841|-0.6341|-1.0341|-1.6841|-1.4341|-1.8341|-3.1841|-2.8841|-2.5841|-3.2841|-2.6406|-2.9229|-1.5573|-1.5073|-1.1573|-1.2573|-1.1573|-1.4573||-1.8073|-2.0573|-2.2073|-2.5573|-3.0172|-2.4672|-2.4672|-2.9672|-2.2724|-2.2724|-2.0224|-1.6224|-1.4724|-1.1724|-0.5724|-0.9724|-1.7224|-1.4224|-1.3724|-1.4224|-1.3224|-1.1724|-2.1224|-1.9224|-2.3724|-2.3724
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||-0.1512|-0.2412|-0.3212|-0.2112|-0.4112|-0.3012|-0.3412|-0.3912|-0.4612|-0.5319|-0.442|-0.392|-0.4705|-0.4527|-0.3627|-0.2627|-0.2327|-0.2427|-0.2727|-0.1527|-0.1427|-0.2127|-0.2827|-0.2327|-0.0827|-0.1427|-0.2027|-0.3827|-0.3627|-0.5627|-0.6493|-0.7293|-0.6803|-0.6929|-0.5329|-0.6129|-0.7366|-0.5133|||||-0.6133|-0.6733|-0.7259|-0.6803|-0.6003|-0.7003|-0.8225|-0.8328|-0.912|-0.8278|-0.9298|-0.9986|-1.0868|-1.1068|-1.2253|-1.2104|-1.2059|-1.0059|-1.2059|-1.6566|-1.5162|0.5496|0.6296|0.0896|0.4896|0.7496|0.6696|0.7896|0.4696|1.0096|0.9296|1.0096|1.0696|1.2918|1.0753|1.5759|1.1321|1.1868|1.3565|0.9138|0.4738|0.7138|0.6138|0.1538|1.1138|||||-0.2069|-0.2869|-0.5469|-0.5469|-0.5269|-0.5669|-0.3869|-0.3869|-0.4669|-0.4069|-0.6069|-0.6669|-0.5869|-0.7069|-0.821|-0.9422|-0.7943|-0.7543|-0.8143|-0.967|-1.1|0.4323|0.6323|0.7748||0.6998|0.7074|0.3074|-0.4138|0.0722|0.1522|0.0922|0.2522|0.2522|0.3122|0.4056|0.4056|0.3056|0.2456|0.3856|0.4606|-0.1292|-0.0292|-0.0892|-0.0892|-0.0892|-0.1692|-0.1092|-0.0492|-0.0292|-0.0092|-0.0892|-0.0692|-0.1892|-0.2292|-0.2326|-0.1926|-0.2126|-0.254|-0.2432|-0.2032|-0.1832|-0.2232|-0.1832|-0.2232|-0.2032|-0.1832|-0.2632|-0.3113|-0.3709|-0.3509|-0.2709|-0.3488|-0.3542|-0.3516|-0.3316|-0.2716|-0.2716|-0.3116|-0.3316|-0.4316|-0.4929|-0.4566|-0.5229|0.0106|0.0106|0.0306|0.1106|0.5306|0.1306|0.0106|0.0706|0.1106|0.0706|0.0306|0.0506|0.1106|0.2506|0.1506|0.1506|0.2506|0.1506|0.0706|0.1506|0.1906|0.2306|0.3506|0.4706|0.4306|0.5696|0.412|0.432|0.412|0.532|0.412|0.532|0.8545|-0.4294|-0.4766|-0.4366|-0.4766|-0.5684|-0.5716|-0.4629|-0.6743|0.1942|0.2542|0.4542|0.3542|0.5142|0.3742|0.4342|0.3942||0.5342|0.5342|0.5714|0.6615|-0.2701|-0.4501|-0.5057|-0.5797|0.1136|0.1136|0.1736|0.3336|0.2536|0.3336|0.4336|0.4917|0.4519|0.5948|0.4548|0.4948|0.6598|-0.156|-0.156|-0.336|-0.336|-0.376
08617|11698|/equities/zamil-ind-inv|TADAWULALL||-2.675|-4.175|-4.715|-3.735|-5.0344|-4.8438|-5.1931|-4.9146|0.108|1.348|0.728|2.368|3.088|3.508|4.068|3.768|5.068|5.9133|5.5759|6.0188|5.342|6.1633|5.4837|6.1485|6.2239|6.7621|-0.6083|-2.8083|-1.8583|-4.3583|-5.4083|-4.7583|-4.2083|-3.4083|-5.2083|-6.5083|-7.0342|-6.283|||||-6.933|-6.6811|-7.4095|-7.6578|-6.9212|-6.5212|-6.2212|1.6244|2.1244|3.6244|2.3744|4.1744|2.3244|0.6244|1.3244|6.1244|7.6049|5.6477|4.1477|4.1477|5.5477|4.9977|5.7085|5.6059|5.4559|5.551|4.7761|5.8568|4.6186|4.8205|4.1705|4.3705|5.3205|3.8705|3.6705|4.9205|4.8205|4.8205|5.1705|5.5367|6.3352|5.9758|2.7258|2.6758|4.8258|||||-0.0699|-3.0199|-3.2699|-2.9199|-3.6699|-2.7699|-2.6699|-2.6699|-2.0699|-2.1699|-1.9699|-3.3699|-4.4199|-4.9699|-5.5329|-3.6329|-4.2477|-4.2891|-3.8546|-4.5718|0.8583|1.4583|1.7583|2.7083||2.7583|3.1583|2.0083|2.2083|3.1583|2.6455|3.1955|3.1715|1.4715|1.6215|1.5215|2.0215|0.4715|0.4215|1.2215|1.4715|1.7715|2.4715|2.7715|2.6215|2.1715|2.8215|2.5715|2.6715|3.2715|1.3215|1.7215|2.3715|2.6215|3.4215|3.0215|4.4215|4.9156|4.1312|5.4041|5.0009|2.4009|2.3009|1.8509|2.1009|2.3009|2.9509|3.3509|3.8509|2.4509|2.9509|2.7509|4.1009|3.8841|4.1341|4.7938|2.6938|3.9938|3.4654|4.0057|3.6557|4.1508|4.5786|4.1652|3.6005|3.6005|1.2505|1.9505|2.1505|2.2505|1.6005|1.4505|1.1505|0.6505|0.4005|1.3005|2.0005|1.7005|2.1505|3.0005|2.6505|2.9005|2.0005|2.3505|1.9005|2.0505|2.9005|4.1311|2.8599|1.4099|0.5599|1.0099|0.8099|1.2599|1.2099|1.3599|2.2599|1.3599|1.6099|1.6099|0.7099|0.2799|0.5099|0.4199|0.0599|1.3599|1.1099|2.1099|2.2099|1.8099|2.5599|3.2249|2.5525||2.5025|2.2025|1.6525|1.6525|1.7025|2.0525|1.7525|0.4125|1.1025|0.9525|1.6525|1.8025|2.2525|1.9025|3.2025|3.5025|3.4525|3.75|3.5806|2.4306|2.8806|2.3806|2.5806|4.389|3.1387|2.2387
08618|11689|/equities/nat-co-glass-i|TADAWULALL||-2.2736|-2.2362|-2.3362|-2.9591|-2.5745|-2.7239|-2.8231|-2.8631|-2.8168|-3.2098|-3.4209|0.8772|1.8372|1.6772|2.1572|1.7772|2.2572|2.6772|3.0772|3.2091|3.629|-0.2039|-0.9239|-0.7839|-0.3439|-0.4839|-1.2039|-1.4539|-0.7039|-1.4039|-2.2039|-3.0539|-4.3539|-3.1039|-2.8539|-3.8039|-4.6377|-2.3418|||||-2.0918|-2.9918|-2.6918|-2.3418|-1.3918|-2.0918|-1.8418|-2.3418|-0.4918|-1.2418|-1.2418|-1.8418|-3.0918|-3.2418|-2.9418|-2.2418|-3.0418|-2.8418|-4.1918|-4.5132|-3.8422|-3.1922|-3.7922|-5.0691|1.1743|2.6743|4.2743|4.2465|4.9544|4.3212|4.6212|5.3985|4.1985|4.6985|4.7485|6.1985|4.7485|6.8372|-1.7599|-2.2599|-3.8599|-3.4099|-4.7599|-6.8916|-3.5692|||||-2.6692|-3.3192|-4.0192|-3.5931|-3.7431|-4.184|-4.46|-4.002|-2.752|-2.602|-3.552|-3.902|-3.802|-3.6466|-4.4852|-4.0372|-3.7872|-4.2302|-3.3225|-4.0472|-4.2358|-3.7998|-3.6998|-4.3331||-3.184|-3.284|-2.584|-3.784|-3.2741|-2.9741|-4.0212|0.757|0.957|1.257|1.757|0.857|0.257|0.957|3.057|2.257|2.257|1.857|1.357|3.157|2.757|3.357|3.157|3.557|2.957|3.557|3.757|5.2467|3.9519|4.9076|4.4241|4.6241|3.8241|5.0241|4.244|3.244|2.944|2.544|2.144|2.744|3.444|1.244|1.544|2.144|2.344|2.544|2.944|2.544|4.144|5.044|4.244|3.844|4.344|3.444|2.644|4.244|4.444|2.944|1.144|1.444|2.244|3.944|6.244|5.144|6.8378|7.0698|6.2775|5.1775|4.7775|0.2775|1.8775|3.5775|3.7775|3.6775|2.8775|4.3775|5.3775|4.0775|4.1775|4.7775|5.4775|5.4775|5.6775|6.0775|4.5775|3.5775|3.7775|3.3775|2.1775|2.8775|3.3775|4.8775|2.8775|4.2775|3.3775|1.9775|2.6775|2.8775|4.0775|3.1775|5.7775|6.3916|6.4407|5.623|4.9012|5.3012|4.8496|5.1496||5.6496|6.1496|5.0716|4.0716|3.2216|4.9716|5.8716|4.0216|4.0716|5.1716|6.3795|6.2634|7.3532|-0.5725|-1.7226|-2.5725|-2.7226|-3.0226|-3.6726|-2.5226|-2.6226|-1.9726|-2.0226|-4.3726|-5.1726|-5.1365
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE||-0.1917|-0.2147|0.0004|0.0304|0.0704|0.0904|0.1404|0.1304|0.1504|0.1504|0.1882|0.2197|0.1585|0.1416|0.1616|0.1996|0.1762|0.1713|0.1697|0.1197|0.0797|0.0797|0.1097|0.0797|0.0397|0.0597|0.0297|0.0197|0.0497|0.1097|0.0797|0.1297|0.1897|0.1497|0.1697|0.1697|0.2097|0.193|0.2145|0.1798|0.2098|0.1798|0.1998|0.1398|0.1098|0.1198|0.1598|0.1498|0.1598|0.1498|0.1898|0.2598|0.2216|0.1816|0.1616|0.1716|0.1216|0.1216|0.0816||0.2716|0.2471|0.2671|0.2571|0.2614|0.2514||0.2617|0.2417|0.2717|0.2419|0.3071|0.2771|0.3171|0.3034||0.3171|0.3354|0.2154|0.1454|0.1454|0.1354|0.0454|0.0054|0.0054|0.1754|0.2655|0.185|0.235||0.1639|0.1442|0.1342|0.1642|0.1706|0.1806|0.1606|0.1726|0.1426|0.1626|0.0926|0.1226|0.0726|0.0726|0.1326|0.1926|0.1626|0.1729|0.1629|0.1829|0.1829|0.1229|0.1029|0.1029|0.0629|0.0629|0.1529|0.1529|0.1129|0.1029|0.1429|0.1929|0.2104|0.1729|0.1429|0.1129|0.0629|0.0429|0.0629|0.0529|0.1629|||0.1671|0.1507|0.1869|-0.0745|-0.1045|-0.0545|-0.0345|-0.0445|-0.0645|-0.0745|-0.0745|-0.0645|-0.1145|-0.1095|-0.0995|-0.1195|-0.1161|-0.1061|-0.1061||-0.1161|-0.0961|-0.0961|-0.1061||-0.0961|-0.0961|-0.0761|-0.0961|-0.0361|-0.0661|-0.0461|-0.0561|-0.1161|-0.1261|-0.1261|-0.1261|-0.1661|-0.0761|-0.0361|-0.0661|-0.0661|-0.0961|-0.1461|-0.1661|-0.1862|-0.2242|-0.2146|-0.234|0.0405|0.1405|0.0505|0.0705|0.0905|0.1005|0.0705|0.1105|0.1605|0.1105|0.1205|-0.0465|-0.0865|-0.1065||-0.1723|-0.1331|-0.1131|-0.1031|-0.1131|-0.1331|-0.1131|-0.0931|-0.0531|-0.0631|-0.1431|-0.1431|-0.1631|-0.1741|-0.1873|0.0161|0.0161|0.0061|0.0261|0.0461|0.0461|0.0661|0.0761|0.0461|0.0561|0.1261|0.1661|0.1661|0.2361|0.2379|0.2137|0.2153|0.2292|0.2174|0.2274|0.2716|0.2684|0.2132|0.2032|0.2132|0.2618|0.2117|0.2269|0.2849|-0.0594|-0.1494|-0.1894|-0.205|-0.145|-0.135|-0.155|-0.155|-0.135|-0.105
08620|9184|/equities/thai-beverage-pcl|STI||0.0108|0.0108|0.0158|0.0158|0.0158|0.0208|0.0258|-0.0026|-0.0026|-0.0026|-0.0026|-0.0076|-0.0026|-0.0026|-0.0076|-0.0076|-0.0076|-0.0076|-0.0126|-0.0126|-0.0126|-0.0126|-0.0126|-0.0176|-0.0176|-0.0126|-0.0176|-0.0176|-0.0176|-0.0226|-0.0326|-0.0404|-0.0269|-0.0269|-0.0319|-0.0338|-0.0288|-0.0238|-0.0238|-0.0238|-0.0238|-0.0288|-0.0288|-0.0338|-0.0238|-0.0238|-0.0238|-0.0238|-0.0338|-0.0338|-0.0381|-0.039|-0.0292|-0.0392|-0.0403|-0.0389|0.0019|0.0019|0.0169||0.0369|0.0319|0.0319|0.0269|0.0269|0.0269||0.0219|0.0269|0.0369|0.0377|0.0437|-0.0027|-0.0027|-0.0027||-0.0027|-0.0077|-0.0077|-0.0127|-0.0177|-0.0177|-0.0377|-0.0405|-0.0397|-0.025|-0.025|-0.025|-0.025||-0.025|-0.02|-0.02|-0.0251|-0.0151|-0.0151|-0.0201|-0.0151|-0.0201|-0.0201|-0.0251|-0.0251|-0.0251|-0.0251|-0.0201|-0.0201|-0.0101|-0.0151|-0.0201|-0.0151|-0.0201|-0.0151|-0.0151|-0.0201|-0.0201|-0.0351|-0.0351|-0.0403|-0.0353|-0.0303|-0.0403|-0.042|-0.0312|-0.0434|-0.0384|-0.0349|-0.0355|-0.0355|-0.0305|-0.0255|-0.0327|||-0.038|-0.0384|-0.0337|-0.0292|-0.0351|-0.0351|-0.0357|-0.0363|-0.0374|-0.0324|-0.0374|-0.0424|0.0075|0.0125|0.0175|0.0225|0.0225|0.0275|0.0175||0.0025|0.0025|0.0075|0.0125||0.0075|0.0075|0.0075|0.0125|0.0225|0.0175|0.0225|0.0225|0.0275|0.0325|0.0225|0.0225|0.0225|0.0275|0.0275|0.0525|0.0431|0.0426|0.047|0.0439|-0.0059|-0.0159|-0.0209|-0.0309|-0.0259|-0.0259|-0.0259|-0.0309|-0.0259|-0.0259|-0.0359|-0.0309|-0.0309|-0.0359|-0.0359|-0.0409|-0.0359|-0.0459||0.0214|0.0164|0.0164|0.0164|0.0214|0.0264|0.0314|0.0349|0.0299|0.0299|0.0249|0.0249|0.0249|0.0149|0.0149|0.0149|0.0149|0.0299|0.0149|0.0199|0.0299|0.0215|0.0318|0.0268|0.0218|0.0218|0.0228|0.029||0.0302|0.0317|0.0327|0.0327|0.0327|0.0277|0.0327|0.0327|0.0327|0.0327|0.0416|0.0366|0.0316|0.0316|0.0416|0.0429|0.0443|0.0451|-0.0106|-0.0106|-0.0156|-0.0256|-0.0256|-0.0306|-0.0306
08621|9098|/equities/genting-international|STI/EAFAGROWTH||0.0099|0.0099|0.0199|0.0199|0.0199|0.0249|0.0349|0.044|0.0381|0.0398|0.0298|0.0348|0.0348|0.0348|0.0298|0.0298|0.0398|0.0423|0.0467|-0.0017|-0.0067|-0.0017|-0.0017|-0.0117|-0.0117|-0.0117|-0.0167|-0.0167|-0.0217|-0.0317|-0.0267|-0.0217|-0.0167|-0.0217|-0.0217|-0.0217|-0.0117|-0.0167|-0.0167|-0.0217|-0.0217|-0.0167|-0.0467|-0.0417|-0.0455|-0.0428|-0.0467|0.0073|0.0073|0.0073|0.0173|0.0123|0.0173|0.0173|0.0173|0.0223|0.0223|0.0423|0.0478||0.0534|0.0434|0.0484|0.0434|0.0384|0.0384||0.0534|0.0534|0.0484|0.0484|0.0634|0.0618|-0.0078|-0.0178||-0.0178|-0.0278|-0.0328|-0.0378|-0.0378|-0.0378|-0.0628|-0.0734|-0.0799|0.0112|0.0112|0.0112|0.0212||0.0312|0.0362|0.0412|0.0312|0.0412|0.0462|0.0412|0.0466|0.057|-0.0031|-0.0181|-0.0231|-0.0231|-0.0281|-0.0281|-0.0381|-0.0381|-0.0381|-0.0431|-0.0545|-0.0442|-0.0342|-0.0392|-0.0547|0.0142|0.0142|0.0392|0.0402|0.0334|0.0484|-0.0151|-0.0201|-0.0301|-0.0351|-0.0301|-0.0351|-0.0301|-0.0351|-0.0201|-0.0251|-0.0201|||-0.0451|-0.0401|-0.0301|-0.0401|-0.0401|-0.0351|-0.0351|-0.0301|-0.0351|-0.0251|-0.0401|-0.0498|-0.0366|-0.0266|-0.0066|-0.0166|-0.0116|-0.0216|-0.0166||-0.0216|-0.0216|-0.0216|-0.0266||-0.0266|-0.0316|-0.0366|-0.0434|-0.0419|-0.0471|-0.0473|-0.0423|-0.0423|-0.0473|-0.0373|-0.0373|-0.0323|-0.0223|-0.0323|-0.0223|-0.0323|-0.0473|-0.0442|-0.0538|-0.0495|-0.0545|-0.0445|-0.0613|-0.0463|-0.0513|-0.0463|-0.0463|-0.0563|-0.0598|-0.0575|-0.0681|-0.0623|-0.0344|-0.0244|-0.0344|-0.0194|-0.0294||-0.0394|-0.0351|-0.0401|-0.0501|-0.0451|-0.0498|0.0004|0.0104|0.0054|0.0104|0.0104|0.0104|0.0254|0.0304|0.0304|0.0304|0.0354|0.0504|0.0547|0.0447|0.056|0.051|0.0514|0.0535|0.0235|0.0335|0.0335|0.0335|0.0385|0.0435|0.0385|0.0442|-0.005|-0.01|-0.015|-0.02|-0.02|-0.025|-0.025|-0.025|-0.02|-0.015|-0.025|-0.04|-0.045|-0.055|-0.0378|-0.0378|-0.0378|-0.0378|-0.0328|-0.0328|-0.0378|-0.0278
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE||0.0564|0.0664|0.1064|0.0764|0.0764|0.0764|0.0664|0.0864|0.0964|0.1056|0.0756|0.0656|0.0656|0.0956|0.0956|0.1068|0.087|0.067|0.067|0.107|0.097|0.117|0.127|0.104|0.094|0.105|0.0948|0.0848|0.0748|0.0948|0.1048|0.1048|0.1081|0.1295|0.0914|0.0914|0.0814|0.0614|0.0614|0.0614|0.0714|0.0414|0.0514|0.0414|0.0514|0.0514|0.0414|0.0414|0.0414|0.0214|0.0314|0.0314|0.0114|0.0114|0.0114|0.0214|0.0114|0.0014|0.0214||0.0614|0.0514|0.0614|0.0814|0.1114|0.1114||0.1114|0.1214|0.1487|-0.0112|-0.0112|-0.0112|-0.0312|-0.0512||-0.0312|-0.0412|-0.0812|-0.1112|-0.1112|-0.1012|-0.1612|-0.1697|0.0311|0.1111|0.1548|0.0848|0.0948||0.0848|0.0848|0.0948|0.0948|0.1048|0.0648|0.0748|0.0648|0.0848|0.1048|0.1148|0.1131|0.1262|0.1057|0.0857|0.0901|0.0801|0.0909|0.0709|0.0709|0.0609|0.0609|0.0709|0.0609|0.0409|0.0409|0.0309|0.0509|0.0609|0.0709|0.0609|0.0409|0.0609|0.0809|0.0833|-0.0086|-0.0186|-0.0486|-0.0586|-0.0586|-0.0386|||-0.0486|-0.0586|-0.0386|-0.0486|-0.0486|-0.0286|-0.0186|-0.0286|-0.0386|-0.0786|-0.0962|0.0185|0.0185|0.0285|0.0285|0.0585|0.0685|-0.0092|-0.0292||-0.0492|-0.0292|-0.0392|-0.0492||-0.0392|-0.0492|-0.0692|-0.0752|-0.0796|-0.0796|-0.0818|-0.0842|-0.0869|-0.0899|-0.1082|-0.0886|-0.0894|-0.0794|-0.0694|-0.0694|-0.0594|-0.0694|-0.0494|-0.0794|-0.0794|-0.0694|-0.0994|-0.111|-0.1078|-0.1181|-0.1207|-0.1019|-0.1176|-0.1228|-0.1328|-0.127|-0.127|-0.137|-0.1094|-0.1071|-0.0871|-0.0971||-0.1144|-0.0944|-0.0744|-0.1044|0.0074|0.0174|0.0274|0.0574|0.0774|0.0474|0.0474|0.0374|0.0574|0.0374|0.0474|0.0774|0.0574|0.0674|0.0774|0.0874|0.0974|0.0874|0.0774|0.1074|0.0974|0.0574|0.0674|0.0474|0.0574|0.1174|0.0774|0.1174|0.1543|0.1262|0.1362|0.1362|0.1062|0.1007|0.1306|0.0807|0.0508||0.1206|0.1107|0.1107|0.1107|0.1107|0.1206|0.0807|0.0907|0.0708|0.0708|0.1206|0.1007
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH||0.392|0.702|1.052|1.392|1.452|1.9217|2.0791|1.7618|1.0838|1.0938|1.232|1.3939|1.1637|1.1337|1.3337|1.3981|1.2712|1.2752|1.3685|1.5439|1.2094|1.0898|0.9898|1.2498|1.3014|1.5038|-0.4059|-0.2259|-0.5259|-0.9659|-1.3427|-1.393|0.2926|0.5226|0.2226|0.5126|0.7326|0.9326|1.2126|1.5526|1.4423|1.5887|1.6182|1.4082|1.4682|1.3282|1.5982|1.8047|1.7113|1.6755|1.8555|1.5855|1.5256|1.7756|1.6955|1.9955|2.3455|2.126|2.106||2.4552|2.1298|2.3092|2.6206|2.5106|2.8368||3.0125|2.9117|3.2035|3.2535|3.2435|4.0866|3.9535|-0.3172||-0.9072|-1.6372|-1.7772|-2.9272|-3.6072|-2.0672|-4.5772|-4.6088|-3.3288|-3.0515|0.4568|0.9768|1.0468||1.4068|1.762|1.7145|-0.0017|-0.5617|-0.7417|-0.6517|-0.8517|-1.0217|-1.6917|-1.8017|-2.013|-1.8928|-2.2531|0.8239|0.9539|0.9339|0.5939|0.5039|0.7439|0.8739|1.5839|1.7216|1.6503|1.4503|1.7203|1.7014|1.6821|1.6499|0.8499|0.6899|0.9099|0.8099|0.6999|1.2299|-0.2057|-0.5657|-0.5657|-0.4657|-0.5757|-0.2757|||-1.1557|-1.2857|-1.3988|-1.0988|-1.5888|-1.4137|-1.5552|-1.3863|-1.4563|-1.7363|0.2656|0.4356|0.4956|1.3656|1.8056|1.6435|1.154|0.824|1.164||0.924|1.054|0.754|0.744||0.804|0.564|0.024|0.604|0.574|1.414|1.514|0.944|1.004|0.884|1.204|0.854|0.884|1.464|1.6722|1.9692|1.5091|1.661|1.481|1.081|0.941|1.481|1.561|1.791|1.4936|1.8536|1.6836|2.2236|2.5416|2.3016|1.8616|2.2716|2.0657|2.4946|0.9675|0.9075|0.8775|0.5675||0.4775|1.1075|0.8975|0.9675|1.1175|0.9975|0.7975|0.9775|1.5175|1.5089|-0.4324|-0.0324|-0.3024|-0.7424|-0.6924|-0.6324|-1.0824|-1.0724|-1.3924|-1.594|-1.664|-1.544|-1.384|-1.834|0.4081|0.4781|0.9381|1.5681|1.5423|1.5981|1.3839|1.2839|1.4818|1.4218|1.4926|1.499|1.5977|1.6308|0.9708|1.0908|1.0408|1.6908|1.6959|1.8237|1.588|1.458|1.678|1.6999|1.8058|1.4658|1.6958|1.8831|1.6829|1.8055
08624|8959|/equities/city-developments|STI/EAFAVALUE||0.1267|0.1667|0.3167|0.3367|0.4052|0.4325|0.345|0.3272|0.3285|0.4028|0.3406|0.3106|0.4624|0.2993|0.3698|0.2677|0.2577|0.2277|0.1977|0.1777|0.2277|0.3377|0.3208|0.2403|0.247|0.2211|0.1711|0.1811|0.1611|0.1111|0.0711|0.1411|0.1811|0.2211|0.2011|0.2111|0.2711|0.3013|0.3024|0.3024|0.3788|0.3237|0.2718|0.2063|0.1163|0.1763|0.1663|0.1363|0.1063|0.0863|0.1063|0.0963|0.1263|0.0663|0.0863|0.1263|0.1663|0.1663|0.1463||0.1863|0.1663|0.2163|0.2263|0.2263|0.1963||0.3063|0.2563|0.2863|0.3263|0.3863|0.3431|0.4024|0.3565||-0.0385|-0.1385|-0.1485|-0.2185|-0.2485|-0.1785|-0.3785|-0.3523|-0.4108|-0.222|-0.16|-0.19|-0.2052||-0.1452|-0.1252|-0.1052|-0.1152|-0.1152|-0.1152|-0.0852|-0.0752|-0.0852|-0.0752|-0.1052|-0.0652|-0.2152|-0.2252|-0.1852|-0.1252|-0.1052|-0.0552|-0.1852|-0.1552||||-0.0382|-0.0182|-0.1482|-0.1282|-0.1082|-0.0882|-0.0382|-0.0982|-0.1182|-0.1182|-0.1397|-0.1197|-0.0997|-0.1297|-0.1497|-0.1497|-0.1197|-0.1233|||-0.1033|-0.1333|-0.1326|-0.1405|-0.1405|-0.1405|-0.1005|-0.1005|-0.1505|-0.1405|-0.1505|-0.1405|-0.1311|-0.1462|-0.1207|-0.0807|-0.0607|-0.0607|-0.1307||-0.1407|-0.1307|-0.1307|-0.1307||-0.1307|-0.1607|-0.2007|-0.1874|-0.1966|0.0033|0.0433|0.1033|0.0833|0.0933|0.0933|0.1433|0.1633|0.1733|0.2281|-0.023|-0.093|-0.103|-0.103|-0.123|-0.113|-0.053|-0.173|-0.193|-0.183|-0.163|-0.203|-0.223|-0.2428|-0.2151|-0.1551|-0.1851|-0.1851|-0.1851|-0.0851|-0.0851|-0.1251|-0.1651||-0.1851|-0.2251|-0.2295|-0.2233|-0.2362|-0.1862|-0.1762|-0.1262|-0.1662|-0.2162|-0.2362|-0.3047|-0.2657|-0.288|-0.305|0.0078|0.0678|0.1678|0.1878|0.2078|0.1678|0.1678|0.1278|0.1378|0.0678|0.0378|0.1078|0.0278|0.0778|0.2478|0.1778|0.2678|0.262|0.2116|-0.0203|-0.1003|-0.1103|-0.1303|-0.1003|-0.1103|-0.1403|-0.0703|-0.0603|-0.1103|-0.1103|-0.0903|-0.0703|-0.0303|-0.1403|-0.1003|-0.2703|-0.2582|-0.2782|-0.2882
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE||-0.5991|-0.5212|0.1479|0.1479|0.2079|0.2879|0.3779|0.3179|0.2979|0.3779|0.5611|0.4578|0.3763|0.4163|0.4737|0.4669|0.4477|0.4256|0.4656|0.3995|0.4|0.3817|0.3817|0.4124|0.4149|0.4565|0.3887|0.3487|0.3187|0.0987|0.0587|0.1487|0.1987|0.2487|0.1787|0.2187|0.2987|0.3187|0.4287|0.5287|0.5341|0.5014|0.5014|0.4314|0.5014|0.5014|0.6614|0.6121|0.6934|0.5534|0.6734|0.5234|0.5934|0.5934|0.6134|0.7034|0.6234|0.5634|0.7334||0.8527|0.8141|0.9747|0.9447|0.9047|0.8747||0.8547|0.6847|0.5347|0.6047|1.0847|1.2019|1.2485|1.324||1.4652|-0.155|-0.255|-0.645|-0.815|-0.395|-1.405|-1.6305|-1.1345|-0.8761|0.2899|0.4199|0.4099||0.4999|0.6087|0.5469|0.5171|0.5963|0.5609|0.6332|-0.1239|-0.1439|-0.3939|-0.5239|-0.5993|-0.6009|-0.6816|-0.5568|-0.5976|-0.5676|-0.5876|-0.6318|-0.6281|-0.6712|-0.5449|-0.7049|0.3219|0.4119|0.4519|0.4419|0.5719|0.6933|0.662|0.5093|0.4593|0.4093|0.4593|0.4993|0.4823|0.4223|0.3223|0.4123|0.4123|0.5523|||0.1923|0.2423|0.2223|0.2423|0.1823|0.2023|0.3123|0.2723|0.1723|0.0223|0.0723|0.1223|0.2523|0.6523|0.9409|0.5188|0.4869|0.2669|0.3369||0.3869|0.3969|0.2169|0.1869||0.2869|0.1869|0.0869|0.3769|0.5269|0.6469|0.7371|0.6301|0.7211|0.5511|0.6511|0.6851|0.6093|0.5793|0.5093|0.4193|0.4093|0.4893|0.4893|0.2893|0.3093|0.3993|0.6693|0.6393|0.7065|0.7294|0.7471|0.7779|0.9204|0.7207|0.6307|0.7807|0.7752|0.8241|0.4549|0.2649|0.3249|0.3349||0.3449|0.5849|-0.1555|-0.1055|-0.0255|-0.0555|-0.2455|-0.1455|-0.0255|-0.1655|-0.3255|-0.2855|-0.2255|-0.4555|-0.4155|-0.3655|-0.5455|-0.4755|-0.5355|-0.6228|-0.6115|-0.6961|0.1045|0.1145|0.2345|0.2745|0.5045|0.6839|0.6215|0.6778|0.6354|0.6426|0.6163|0.6663|0.6986|0.7351|0.7496|0.7999|0.43|0.43|0.3399|0.57|0.5961|-0.0753|-0.1953|-0.2253|-0.1553|-0.1953|-0.2453|-0.3553|-0.2853|-0.2453|-0.3453|-0.3153
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE||-0.1415|0.0437|0.1137|0.1016|0.0916|0.0874|0.1015|0.1111|0.1129|0.1249|0.0971|0.1196|0.1306|0.1196|0.1251|0.1008|0.1008|0.0908|0.0708|0.1108|0.1308|0.1409|0.1444|0.0971|0.1115|0.1215|0.118|0.088|0.078|0.058|0.058|0.098|0.098|0.098|0.058|0.068|0.058|0.058|0.038|0.028|0.038|0.038|0.018|0.078|0.068|0.108|0.068||0.068|0.058|0.048|0.048|0.058|0.038|0.038|0.088|0.048|0.068|0.088||0.098|0.088|0.148|0.1534|0.1654|0.1554||0.1554|0.1454|0.1848|-0.0101|-0.0101|-0.0001|-0.0301|-0.0501||-0.0401|-0.0501|-0.1101|-0.1601|-0.1701|-0.1201|-0.2301|-0.2391|-0.1845|0.1499|0.1599|0.1099|0.1399||0.1132|0.1032|0.1249|0.1349|0.1304|0.1243|0.1309|0.1209|0.1109|0.1009|0.1109|0.1009|0.0809|0.0309|0.0109|0.0209|0.0409|0.0409|0.0409|0.0409|0.0609|0.0509|0.0309|0.0409|0.0209|0.0109|0.0209|0.0309|0.0309|0.0609|0.0409|0.0609|0.1209|0.1309|0.1414|-0.0091|-0.0591|-0.0791|-0.0691|-0.0791|-0.0591|||-0.0391|-0.0891|-0.0691|-0.0691|-0.0691|-0.0391|-0.0291|-0.0391|-0.0491|-0.1091|-0.1208|0.0226|0.0226|0.0326|0.0526|0.0726|0.0926|0.1135|-0.0117||-0.0417|-0.0417|-0.0417|-0.0517||-0.0517|-0.0617|-0.0917|-0.1002|-0.0924|-0.105|-0.105|-0.1178|-0.1124|-0.1124|-0.1085|-0.0985|-0.0885|-0.0785|-0.0785|-0.0685|-0.0585|-0.0585|-0.0385|-0.0785|-0.0785|-0.0885|-0.1185|-0.135|-0.1422|-0.1535|-0.135|-0.1567|-0.1169|-0.1416|-0.1367|-0.1575|-0.1613|-0.1713|-0.1501|-0.1101|-0.1001|-0.1301||-0.1462|-0.1241|-0.1259|-0.1159|-0.1438|-0.1478|-0.1478|-0.1299|-0.1099|-0.1099|-0.1399|-0.1499|-0.1572|-0.153|-0.1642|-0.1442|-0.1642|0.0098|0.0398|0.0698|0.0598|0.0698|0.0298|0.0498|0.0498|0.0198|0.0498|0.0198|0.0298|0.1298|0.0798|0.1398|0.1442|0.1247|0.1291|0.1291|0.1212|0.1112|0.142|0.102|0.032|0.052|0.112|0.1328|0.1166|0.1166|0.1166|0.1266|0.1512|0.1563|-0.0047|-0.0247|-0.0347|-0.0747
08627|8963|/equities/comfortdelgro-corporation|STI||0.0062|0.0162|0.0762|0.0862|0.1162|0.1546|0.0929|0.0705|-0.0081|-0.0281|-0.0281|-0.0381|-0.0481|-0.0481|-0.0481|-0.0581|-0.0581|-0.0618|-0.0618|-0.0521|-0.0421|-0.0321|-0.0521|-0.0421|-0.0521|-0.0521|-0.0521|-0.0621|-0.0521|-0.0621|-0.0421|-0.0521|-0.0521|-0.0621|-0.0621|-0.0757|-0.0557|-0.0557|-0.0657|-0.0657|-0.0757|-0.0766|-0.0666|-0.0766|-0.087|-0.077|-0.0933|-0.0942|0.0019|0.0119|0.0119|0.0219|0.0319|0.0419|0.0519|0.0519|0.0419|0.0719|0.0819||0.0719|0.0819|0.0819|0.0719|0.0419|0.0919||0.0819|0.0919|0.0844|0.0944|0.0944|0.0993|0.0909|0.0805||0.1016|0.1052|-0.0198|-0.0598|-0.0798|-0.0898|-0.0798|-0.1003|-0.1109|0.0614|0.0714|0.0827|0.0769||0.0669|0.0769|0.0769|0.0815|0.0817|0.0891|0.0911|0.0711|0.0711|0.0511|0.0711|0.0611|0.0511|0.0811|0.0911|0.1011|0.0996|0.0734|0.1015|-0.0119|-0.0419|-0.0219|-0.0419|-0.0619|-0.0719|-0.0719|-0.0519|-0.0619|-0.0719|-0.0819|-0.0519|-0.0719|-0.0419|-0.0519|-0.0719|-0.0733|-0.066|-0.046|-0.056|-0.046|-0.036|||-0.066|-0.0644|-0.0699|-0.0688|-0.0798|-0.0808|-0.0684|-0.0884|-0.0815|-0.0762|-0.0602|-0.0602|-0.0506|-0.0606|-0.0406|-0.0506|-0.0406|-0.0206|-0.0306||-0.0206|-0.0206|-0.0306|-0.0306||-0.0606|-0.053|-0.043|-0.063|-0.0568|-0.0468|-0.0468|-0.0468|-0.0368|-0.0368|-0.0368|-0.0368|-0.0368|-0.0068|-0.0268|-0.0268|-0.0368|-0.0468|-0.0468|-0.0468|-0.0368|-0.0268|-0.0368|-0.0468|-0.0468|-0.0368|-0.0368|-0.0368|-0.0168|-0.0168|-0.0168|-0.0168|-0.0168|-0.0268|-0.0168|-0.0268|-0.0368|-0.0368||-0.0368|-0.0468|-0.0468|-0.0568|-0.0568|-0.0468|-0.0368|-0.0468|-0.0568|-0.0468|-0.0568|-0.0668|-0.0576|-0.0584|-0.0727|0.0188|0.0188|0.0288|0.0388|0.0388|0.0488|0.0388|0.0588|0.0697|0.0808|0.072|0.0784|0.0685|0.0785|0.0685|0.0685|0.0685|0.0685|0.0685|0.0884|0.0737|0.0803|0.0736|0.0702|0.0802|0.083|0.063|0.063|0.073|0.063|0.053|0.053|0.033|0.043|0.033|0.033|0.073|0.063|0.083
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH||0.0091|0.0291|0.0991|0.1091|0.0691|0.0891|0.1291|0.0991|0.0791|0.0991|0.1318|-0.0011|-0.0211|-0.0411|-0.0511|-0.0411|-0.0211|-0.0211|-0.0511|-0.0411|-0.0511|-0.0611|-0.0911|-0.1111|-0.1279|-0.0884|-0.1084|-0.1338|-0.1257|-0.0957|-0.1202|-0.138|-0.1278|-0.0943|-0.0843|-0.1132|-0.1001|-0.1001|-0.0963|-0.1063|-0.1063|-0.1186|-0.1013|-0.1241|-0.1141|-0.1102|-0.1102|-0.1211|-0.1211|-0.1379|-0.1304|-0.1405|-0.1005|-0.1005|-0.1505|-0.1105|-0.1405|-0.1511|-0.1549||-0.1549|-0.1788|-0.1229|-0.1429|-0.1529|-0.1529||-0.1629|-0.2098|-0.1317|-0.1417|-0.1317|-0.1317|-0.1717|-0.1417||-0.1817|-0.1517|-0.1817|-0.1217|-0.1317|-0.1217|-0.2117|-0.2036|-0.2323|0.0752|0.1352|0.1352|0.1252||0.1552|0.1664|0.1743|-0.0104|-0.0004|-0.0204|-0.0204|-0.0304|-0.0204|-0.0204|-0.0104|-0.0704|-0.0604|-0.0904|-0.0604|-0.0404|-0.0204|-0.0904|-0.0804|-0.0704|-0.1004|-0.1304|-0.1504|-0.1804|-0.1304|-0.2304|0.0699|0.0399|0.1199|0.1299|0.1299|0.1499|0.171|0.1694|0.1431|0.1531|0.1631|0.1573|0.1304|0.1365|-0.0015|||-0.0815|-0.0715|-0.0515|-0.0515|-0.0615|-0.0415|-0.0615|-0.0415|-0.0515|-0.0815|-0.0615|-0.1115|0.0161|0.0261|0.0361|0.0861|0.0861|0.1013|0.0897||0.1125|-0.006|-0.026|-0.056||-0.066|-0.086|-0.1011|-0.1045|-0.0933|-0.0933|-0.1133|-0.1147|-0.1142|-0.0942|-0.0842|-0.1042|-0.1042|-0.0742|-0.0742|-0.0442|-0.0742|-0.0942|-0.1142|-0.1374|-0.146|-0.1117|-0.1408|-0.1529|-0.1229|-0.1229|-0.1229|-0.1629|-0.1615|-0.1739|-0.1704|-0.202|-0.152|-0.162|-0.172|-0.162|-0.202|-0.22||0.0239|0.0439|0.0539|0.0739|0.1039|0.0939|0.0939|0.1439|0.1039|0.1339|0.0839|0.1239|0.1739|0.1239|0.1639|0.1439|0.1639|0.2339|0.1827|0.1327|0.1427|0.0927|0.1927|0.2758|-0.0411|-0.0111|-0.0211|-0.0311|-0.0411|-0.0011|-0.0211|-0.0111|-0.0411|-0.0611|-0.0611|-0.0911|-0.0911|-0.0411|-0.0711|-0.0711|-0.0711|-0.0411|-0.0411|-0.0411|-0.0611|-0.0311|-0.0111|-0.0111|-0.0511|-0.0311|-0.1011|-0.1011|-0.0711|-0.0511
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH||0.4013|0.5113|0.4713|0.5013|0.4513|0.6113|0.7393|0.23|0.41|0.405|0.4239|0.4432|0.4708|0.4885|0.2885|0.2385|0.3485|0.3985|0.6456|0.2815|0.2615|0.4115|0.3921|0.3821|0.2821|0.3221|0.3621|0.4421|0.3221|0.4121|0.3721|0.3321|0.4521|0.4668|0.4768|0.3168|0.2568|0.2268|0.3768|0.3868|0.4668|0.5042|0.5825|0.6339|0.5449|0.6193|0.5247|0.5047|0.6807|0.5159|0.4859|0.5259|0.4359|0.4559|0.4159|0.3659|0.2859|0.1459|0.0459||0.5859|0.4994|0.5865|0.5689|0.6666|0.6012||0.6847|0.6585|0.7487|0.6287|0.7187|0.4787|0.7587|0.5892||0.7546|0.7529|-0.193|-0.193|-0.293|-0.343|-0.663|-0.6274|-0.7474|0.4596|0.5196|0.4296|0.6096||0.6423|0.667|0.6114|0.5014|0.5414|0.5614|0.8514|0.7207|0.5307|0.6014|0.5671|0.6849|0.4649|0.5249|0.4949|0.5649|0.5349|0.5275|0.5875|0.6322|0.4347|0.4202|0.241|0.241|0.281|0.2783|0.2583|0.2983|0.3387|0.2723|0.2223|0.2523|0.2481|0.2368|0.1968|0.2968|0.1737|0.1637|0.1537|0.2037|0.1837|||0.1537|0.2158|0.1936|0.1979|0.1539|0.1739|0.1339|0.1839|0.1939|0.1839|-0.0883|-0.1183|-0.0883|-0.0483|-0.0283|-0.0383|-0.0083|-0.0283|-0.0783||-0.0683|-0.0983|-0.1283|-0.1683||-0.1783|-0.1783|-0.1983|-0.1383|-0.1583|-0.2083|-0.2303|-0.2103|-0.2103|-0.2659|-0.2367|-0.2167|-0.1867|-0.1867|-0.1767|-0.2167|-0.2367|-0.2667|-0.2686|-0.3173|-0.2273|-0.1973|-0.0973|-0.1673|-0.2073|-0.1973|-0.3273|0.2167|0.2067|0.2567|0.2267|0.2067|0.1867|0.2267|0.1567|0.0467|0.0367|0.0467||0.0467|0.1467|0.1767|0.2267|0.2067|0.2167|0.2067|0.2167|0.3167|0.2167|0.1267|0.1367|0.1767|0.1767|0.1767|0.2167|0.1767|0.1667|0.1967|0.1667|0.1967|0.1467|0.1667|0.1267|0.0967|0.1067|0.1567|0.2267|0.1967|0.2667|0.2633|0.2133|0.1933|0.2433|0.2648|0.2043|0.1443|0.1043|0.0843|0.1043|0.0943|0.1543|0.1543|0.1343|0.1243|0.1443|0.1643|0.1743|0.1843|0.1643|0.2443|0.2743|0.2832|0.2632
08630|8960|/equities/sembcorp-industries|STI||0.0899|0.2399|0.0999|0.1499|0.1599|0.1999|0.3199|0.3543|0.367|0.3567|0.3725|0.3627|0.3914|0.376|0.3739|0.2639|0.3439|0.3738|0.437|0.4933|0.3565|0.4538|0.4413|0.2513|0.1713|0.1513|0.2213|0.1613|0.1713|0.1713|0.3213|0.2113|0.3413|0.3613|0.3909|0.3938|0.3382|0.2882|0.3682|0.3282|0.4891|0.3545|0.2245|0.2745|0.2845|0.3245|0.3945|0.3445|0.4428|0.4005|0.3105|0.4105|0.4807|0.3107|0.3807|0.436|0.336|0.386|0.396||0.4562|0.3762|0.4462|0.4705|0.4705|0.4905||0.5543|0.5743|-0.157|-0.157|-0.137|-0.277|-0.267|-0.267||-0.257|-0.297|-0.437|-0.477|-0.397|-0.487|-0.567|-0.377|-0.817|0.3186|0.5286|0.5118|0.4203||0.3765|0.4072|0.4531|0.3831|0.3631|0.4131|0.3631|0.2031|0.2531|0.1531|0.0131|0.1431|0.1031|0.1331|0.2731|0.3531|0.3731|0.4899|0.3899|0.5083|0.3703|0.3737|0.3759|0.3759|0.4921|0.4213|0.2507|0.3407|-0.0744|-0.1644|-0.1844|-0.2444|-0.3144|-0.3622|-0.3302|-0.3|-0.3|-0.3761|-0.3665|0.0711|0.1511|||0.0011|0.1211|0.1411|0.1711|0.1811|0.1811|0.2311|0.2011|0.1311|0.0511|0.0611|0.0811|0.0311|0.2311|0.3218|-0.0961|-0.0861|-0.0661|-0.0961||-0.1061|-0.0861|-0.1761|-0.2161||-0.1861|-0.2761|-0.2861|0.0537|0.0937|0.0437|0.1337|0.2037|0.2237|0.2537|0.3163|0.3115|0.2739|0.386|0.3255|0.3384|-0.0295|-0.0895|-0.1395|-0.1595|-0.1495|-0.0795|-0.0595|-0.0695|-0.0095|-0.1195|-0.2595|-0.1895|-0.2895|-0.2795|-0.2295|-0.2895|-0.2995|-0.2995|-0.2395|-0.2495|-0.2395|-0.3295||-0.3438|-0.3059|-0.3366|-0.3301|0.0337|0.0637|0.1037|0.2137|0.2237|0.2237|0.2037|0.1737|0.2637|0.2037|0.1537|0.2137|0.2137|0.2637|0.2737|0.1837|0.2337|0.2137|0.2437|0.3037|0.3519|0.2665|0.2645|0.2536|0.2736|0.3351|0.289|0.2815|0.2215|0.2515|0.3027|0.2764|0.3154|0.2994|0.2494|0.2294|0.2594|0.2994|0.2994|0.4382|-0.0691|-0.1091|-0.0891|-0.0691|-0.0391|-0.0291|-0.0291|-0.0291|-0.0691|-0.0691
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE||0.1887|0.3487|0.2601|0.2401|0.2801|0.2885|0.3511|0.2889|0.3089|0.3289|0.2726|0.3007|0.3219|0.3577|0.3193|0.2393|0.3193|0.3375|0.3473|0.2624|0.2924|0.3724|0.3793|0.282|0.2717|0.3174|0.2868|0.3068|0.3068|0.2268|0.3168|0.2168|0.3368|0.3268|0.3936|0.3658|0.2558|0.2558|0.2958|0.2642|0.4013|0.3459|0.2245|0.2645|0.2392|0.2092|0.2936|0.2579|0.3074|0.2674|0.2774|0.2916|0.3434|0.2855|0.2555|0.3255|0.3517|0.3752|0.3352||0.4063|0.4073|0.4473|0.4301|0.3901|0.3701||0.3301|0.2701|0.2401|0.4101|0.5007|0.4868|0.4669|-0.0333||-0.0533|-0.1233|-0.2133|-0.2533|-0.3333|-0.2233|-0.5833|-0.6692|-0.693|-0.3944|0.1721|0.1121|0.1521||0.2121|0.2352|0.2152|0.2253|0.2147|0.2047|0.2969|-0.0439|-0.0439|-0.0839|-0.1839|-0.1439|-0.2139|-0.2832|-0.2028|-0.1728|-0.1228|-0.1528|-0.1628|-0.0628|-0.0828|-0.0828|-0.1628|-0.1628|-0.1528|-0.1328|-0.1328|-0.0928|-0.1428|-0.0928|-0.1028|-0.1028|-0.1528|-0.2028|-0.2028|-0.1528|-0.1528|-0.2628|-0.337|-0.2424|-0.2024|||-0.2624|-0.2224|-0.1724|-0.2824|-0.2582|0.0508|0.0508|0.0908|0.0808|0.0408|0.0708|0.0008|0.0208|0.2008|0.2471|0.1871|0.2617|0.2158|0.2193||0.1893|0.1893|0.1893|0.1293||0.1693|0.0793|0.0493|0.0993|0.1493|0.1493|0.2293|0.2393|0.2708|0.1708|0.2308|0.2569|0.2169|0.2669|0.2353|0.2153|0.2225|0.2584|0.2858|0.2358|0.2458|0.2758|0.2258|0.1358|0.2058|0.2758|-0.0413|-0.0613|-0.2413|-0.2542|-0.2542|-0.2642|-0.2442|-0.2142|-0.2242|-0.2542|-0.2748|-0.2548||-0.2548|-0.1548|-0.1748|-0.1448|-0.1848|-0.2748|-0.2958|-0.2418|-0.2218|-0.2618|-0.3118|-0.3442|0.0562|0.0562|0.0662|0.0762|0.1062|0.2262|0.2562|0.2262|0.1762|0.2162|0.2696|0.3057|0.2215|0.2415|0.2615|0.2822|0.3046|0.3196|0.2851|0.3657|0.3174|0.256|0.2684|0.2361|0.2161|0.2261|0.2161|0.2161|0.2261|0.3261|-0.0324|-0.0124|-0.1324|-0.0824|-0.0424|-0.0224|-0.0324|-0.0024|-0.0424|-0.0724|-0.1824|-0.2224
08632|991280|/equities/keppel-dc-reit|STI||0.0521|0.1321|0.1551|0.1352|0.1452|-0.0011|-0.0611|-0.0411|-0.0511|-0.0511|-0.0411|-0.0711|-0.0711|-0.0911|-0.1111|-0.1311|-0.1562|0.0035|0.0135|0.0635|0.0935|0.1135|0.1355|0.1155|0.1255|0.1255|0.0955|0.0955|0.0755|0.0955|0.1055|0.1055|0.1255|0.1411|0.1234|0.1288|0.1451|0.1351|0.1313|0.1113|0.1403|0.1368|0.1168|0.1168|0.1268|0.1368|0.1168|0.1168|0.1168|0.1468|0.1268|0.0968|0.1068|0.0868|0.0868|0.0868|0.0868|0.1168|0.1368||0.1368|0.1068|0.1468|0.1715|0.1537|0.1737||0.2108|-0.0356|-0.0256|-0.0356|-0.0456|-0.0456|-0.0756|-0.0656||-0.0856|-0.0656|-0.1256|-0.1856|-0.1756|-0.1256|-0.1956|-0.2018|-0.2359|0.1014|0.0914|0.0914|0.1114||0.1114|0.1514|0.1514|0.1314|0.1534|0.1434|0.1534|0.1434|0.1434|0.1634|0.1634|0.1834|-0.0541|-0.1541|-0.1504|-0.1604|-0.1504|-0.1104|-0.1204|-0.1204|-0.1504|-0.1704|-0.1849|-0.1448|-0.1048|-0.1148|-0.1548|-0.1537|-0.1497|-0.1439|-0.1739|-0.1139|-0.0739|-0.1039|-0.1039|-0.0839|-0.0939|-0.0739|-0.1339|-0.0939|-0.0739|||-0.1239|-0.1839|0.1484|0.0984|0.0884|0.1184|0.1084|0.0884|0.0684|0.0184|0.0084|0.0684|0.1284|0.1284|0.1084|0.1284|0.1084|0.1366|0.143||0.113|0.123|0.113|0.103||0.113|0.083|0.053|0.073|0.083|0.083|0.073|0.143|0.133|0.123|0.103|0.123|0.133|0.143|0.133|0.193|0.163|0.153|0.193|0.213|0.183|0.2885|-0.1234|-0.0938|-0.0641||-0.1531|-0.1432|-0.074|-0.0839|-0.1136|-0.1432|-0.1827|-0.2025|0.0265|0.066|0.0759|0.0759||0.0957|0.1451|0.1451|0.1649|0.1451|0.1451|0.1442|0.1366|0.1241|0.0945|0.1142|0.1468|0.1073|0.1171|0.0974|0.048|0.0183|0.048|0.048|0.048|0.0578|0.0578|0.048|0.0677|0.0677|0.0677|0.0776|0.0677|0.0578|0.1369|0.1171|0.1538|0.1363|0.1344|0.1396|0.1297|0.11|0.1198|0.1496|0.1338|0.0449|0.0943|0.124|0.1161|0.1161|0.1161|0.13|0.1202|0.1286|0.1434|0.1453|0.1453|0.1125|0.1125
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE||-1.1555|-1.1372|0.1904|0.4704|0.5704|0.8204|1.0304|1.0796|0.8496|0.9496|1.0424|0.8846|0.7946|0.8746|0.9846|0.9646|0.9912|0.9841|1.064|1.1122|0.9425|0.9067|0.8967|0.9267|1.0536|1.0551|1.1573|1.1731|1.1078|0.5378|0.6778|0.4978|0.6178|0.7378|0.6078|0.7378|0.8778|0.9078|1.0378|1.1078|1.0378|1.0778|1.0878|1.1178|1.3378|1.1978|1.6278|1.7709|1.6893|1.4893|1.5093|1.4594|1.5894|1.5894|1.4893|1.6893|1.6794|1.4594|1.5593||2.0254|1.7454|1.6854|2.1754|2.1969|2.1169||1.8569|1.5769|1.6369|2.6969|2.5778|2.9154|3.2266|-0.1086||-0.3616|-1.0316|-1.2516|-2.2416|-2.6916|-1.9516|-4.1716|-3.2706|-2.1706|-2.3496|0.0116|0.7016|0.8416||1.2216|1.4212|-0.3136|-0.2636|-0.3236|-0.2136|-0.3636|-0.6636|-0.8136|-1.1836|-1.4536|-1.6851|-1.5568|-1.867|1.0433|1.0609|1.3654|0.9412|0.9812|1.1312|0.9812|1.2912|1.2212|0.9812|1.1312|1.1612|1.2112|1.3612|1.5346|1.6124|1.606|1.1981|1.0481|1.0481|1.3181|1.0279|0.8279|0.8479|0.9179|0.9679|1.1579|||0.5179|0.6679|0.8979|0.9979|0.6579|0.4679|0.7979|0.6779|0.7079|0.2279|0.6179|0.4479|0.4679|1.2279|1.7416|1.3379|1.1143|0.8943|0.8643||0.6443|0.6743|0.3343|0.4143||0.5543|0.5643|0.1543|0.8543|0.7643|1.0143|1.5143|1.6664|1.6146|1.4646|1.7512|1.4091|1.4891|1.8401|1.4258|1.5258|1.4654|1.6226|1.7626|1.7307|1.7635|1.4235|1.8435|1.5884|1.6684|1.8684|1.9184|1.8084|1.4384|0.9384|0.9684|2.0884|2.5671|1.2824|-0.1912|-0.7512|-0.8512|-0.7812||-0.7212|-0.1312|-0.4712|-0.3912|-0.3812|-0.5812|-0.7912|-0.4012|-0.2812|-0.3712|-0.5412|-0.5212|-0.7012|-1.0612|-0.9612|-0.9512|-1.1212|-1.0212|-1.0212|-1.3586|-1.2623|0.0346|0.1346|0.1846|0.3246|0.4846|0.9546|1.2351|1.3056|1.339|1.2368|1.2368|1.0139|1.1739|1.2838|1.2732|1.1732|1.4158|0.9858|1.2558|1.1558|1.4658|1.3508|1.4909|1.3214|1.1314|1.3014|-0.0081|-0.1881|-0.4081|-0.2881|-0.1781|-0.2981|-0.5381
08634|9207|/equities/yangzijiang-ship|STI||0.1188|0.1488|0.2088|0.1188|0.1488|0.1802|0.1702|0.1841|0.1479|0.1771|0.1684|0.1442|0.1642|0.1869|0.1305|0.1505|0.1546|0.1546|0.0846|0.0646|0.0846|0.1146|0.1146|0.1246|0.0946|0.0946|0.0946|0.0646|0.0946|0.0746|0.1246|0.1246|0.1546|0.1753|0.1453|0.1253|0.1453|0.1553|0.1969|0.1669|0.1769|0.2365|0.1784|0.1949|0.1062|0.1062|0.0762|0.0662|0.0562|0.0262|0.0462|0.1262|0.1162|0.1562|0.1462|0.1862|0.1962|0.1862|0.1962||0.1248|0.1348|0.1848|0.0648|0.1148|0.2548||0.2537|0.2558|0.2859|0.2857|0.2657|0.2557|0.2957|0.3357||-0.1522|-0.1522|-0.1722|-0.1922|-0.2222|-0.2722|-0.3422|-0.3767|-0.3567|-0.2886|-0.2801|-0.2218|-0.2642||-0.2376|-0.2076|-0.1876|-0.1776|-0.2076|-0.1376|-0.2676|-0.2476|-0.2376|-0.2776|-0.3176|-0.3076|-0.3763|-0.3698|-0.3961|-0.3861|-0.4012|-0.3912|-0.4612|-0.4719|-0.5488|-0.5148|-0.4325|-0.5056|-0.3751|0.2157|0.2957|0.2513|0.2431|0.2087|0.2588|0.1787|0.1987|0.0988|0.1088|0.1288|0.1388|0.1887|0.1288|0.1488|0.1687|||0.0888|0.1488|0.1088|0.1188|0.1188|0.0088|0.0088|0.0488|0.1288|0.0788|0.1887|0.0688|0.1188|0.2287|0.3022|0.1722|0.2022|0.2002|0.1925||0.2316|0.2568|0.2381|0.2412||0.2436|0.2892|0.2092|0.2492|0.1692|0.1792|0.2392|0.2996|0.2813|0.2503|0.2548|0.252|0.2916|-0.0049|-0.0649|-0.1349|-0.2149|-0.2349|-0.2711|-0.2511|0.0536|0.1536|0.2136|0.2059|0.1859|0.1459|0.0559|0.0759|0.0859|0.1359|0.1059|0.0659|0.2159|0.1849|0.1549|0.1049|0.1149|0.1349||0.1849|0.1805|0.1571|0.1971|0.1932|0.2132|0.1932|0.2032|0.2232|0.2408|0.2864|-0.0586|-0.1886|-0.2036|-0.2236|-0.1536|-0.1836|-0.1536|-0.2136|-0.2529|-0.2329|-0.2329|-0.2729|0.0085|0.1785|0.1285|0.1785|0.1885|0.2422|0.2469|0.2332|0.2001|0.1601|0.1801|0.1001|0.0701|0.1201|0.1201|0.1401|0.2301|0.1935|0.2135|0.2817|0.2419|0.2554|0.2465|0.2665|0.2265|0.2865|0.2765|0.3165|0.3265|0.2765|0.3365
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE||0.3386|0.2986|0.3586|0.3586|0.3486|0.4361|0.3761|0.4273|0.4437|0.3868|0.4154|0.411|0.4989|0.4349|0.5804|0.4689|0.4889|0.4734|0.2534|0.2634|0.3434|0.4834|0.6382|0.3408|0.3903|0.3038|0.3038|0.2938|0.2638|0.1638|0.1138|0.1338|0.2138|0.2538|0.2338|0.2538|0.2638|0.3138|0.3981|0.3218|0.3758|0.3058|0.3776|0.3027|0.1627|0.1527|0.1327|0.1827|0.1927|0.1927|0.1627|0.1827|0.1927|0.1627|0.1827|0.2027|0.1427|0.1927|0.1927||0.2027|0.1427|0.1827|0.2427|0.2927|0.2641||0.3029|0.2829|0.2729|0.3229|0.3466|-0.0268|-0.0468|-0.0568||-0.1468|-0.2568|-0.2168|-0.2668|-0.2968|-0.2068|-0.3468|-0.3209|-0.3582|0.1239|0.1739|0.1639|0.2439||0.2739|0.2965|0.2845|0.2611|0.2825|0.2625|0.2725|0.2925|0.3225|0.2725|0.2425|0.2325|0.2525|0.2425|0.3625|0.3767|0.3369|0.3315|0.345|0.3407|0.2307|0.1307|0.2507|0.2907|0.3664|-0.1036|-0.0736|-0.0836|-0.0736|-0.0436|-0.0636|-0.0836|-0.0836|-0.1136|-0.0836|-0.0836|-0.1136|-0.1536|-0.1813|-0.1748|-0.1348|||-0.1248|-0.1648|-0.1397|-0.1197|-0.1497|-0.1297|-0.1197|-0.0897|-0.1197|-0.1197|-0.1397|-0.1586|-0.1467|-0.1762|-0.1362|-0.1511|-0.1111|-0.0811|-0.1211||-0.1211|-0.1111|-0.1211|-0.1111||-0.1111|-0.1611|-0.2102|-0.1624|-0.1704|-0.1916|-0.1807|-0.1796|-0.1902|-0.188|-0.1954|-0.1554|-0.1354|-0.1654|-0.1454|-0.1654|-0.1954|-0.2054|-0.2075|-0.2175|-0.1975|-0.1475|-0.2275|-0.2175|-0.1978|-0.1778|-0.1878|-0.1978|-0.2593|-0.1893|-0.1393|-0.1693|-0.2193|-0.2593|-0.1493|-0.1493|-0.1593|-0.2093||-0.2271|-0.2171|-0.2229|-0.2332|-0.1932|-0.1632|-0.1532|-0.1032|-0.1132|-0.1032|-0.2232|-0.2646|-0.2307|-0.2658|0.011|0.051|0.081|0.161|0.161|0.181|0.211|0.191|0.131|0.191|0.151|0.081|0.131|0.081|0.111|0.261|0.151|0.231|0.2634|0.2565|0.2628|-0.0424|-0.0624|-0.0424|-0.0524|-0.0924|-0.1524|-0.0724|-0.0424|-0.0824|-0.1424|-0.0924|-0.0624|-0.0224|-0.0924|-0.1124|-0.2324|-0.2124|-0.2624|-0.2124
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||0.0472|0.0672|0.1272|0.1272|0.1202|0.1463|0.1076|0.1295|0.1094|0.1244|0.1196|0.0996|0.1096|0.1245|0.1278|0.1212|0.1112|0.1012|0.0712|0.1012|0.1212|0.1212|0.1352|0.1163|0.1398|0.1337|0.1001|0.0701|0.0501|0.0401|0.0501|0.1001|0.1001|0.1001|0.0701|0.0901|0.1001|0.1201|0.1243|0.0843|0.0943|0.0743|0.0643|0.0443|0.0343|0.0543|0.0543|0.0643|0.0743|0.0643|0.0543|0.0643|0.0743|0.0643|0.0643|0.0943|0.0843|0.0643|0.0743||0.0643|0.0443|0.1043|0.0843|0.1043|0.0643||0.2174|0.1491|0.1589|0.1394|0.1843|0.2047|-0.022|-0.052||-0.062|-0.112|-0.162|-0.182|-0.172|-0.152|-0.252|-0.1872|-0.2372|0.014|0.094|0.084|0.104||0.104|0.134|0.1456|0.1173|0.1376|0.1352|0.1352|0.1111|0.1411|0.1474|0.1643|0.177|0.1512|0.1212|0.1412|0.1612|0.1712|0.1976|0.1776|0.2176|0.1476|0.2076|-0.0582|-0.0382|-0.0482|-0.1082|-0.1182|-0.0782|-0.0682|-0.0182|-0.0482|-0.0482|-0.0882|-0.0882|-0.0982|-0.0482|-0.0882|-0.1082|-0.0982|-0.1382|-0.1101|||-0.1201|-0.1301|-0.1532|-0.1532|-0.1447|-0.1047|-0.1147|-0.1247|-0.1047|-0.0947|-0.1347|-0.1447|-0.1424|-0.1738|-0.1826|-0.1238|-0.0638|-0.0238|-0.0538||-0.0838|-0.0538|-0.0938|-0.0938||-0.1038|-0.1138|-0.1538|-0.1492|-0.1453|-0.1458|-0.1637|-0.1602|-0.1825|-0.1872|-0.1579|-0.1479|-0.1674|-0.1274|-0.1174|-0.1274|-0.1374|-0.1574|-0.1474|-0.2074|-0.2276|-0.146|-0.176|-0.176|-0.136|-0.156|-0.176|-0.196|-0.2053|-0.1853|-0.1653|-0.1553|-0.1953|-0.1853|-0.0753|-0.0753|-0.1153|-0.1453||-0.1753|-0.1654|-0.1726|-0.1668|-0.1776|0.0242|0.0542|0.0742|0.0942|0.0942|0.0642|0.0942|0.1142|0.1142|0.1042|0.1042|0.1242|0.1542|0.2142|0.1842|0.2442|0.1742|0.2142|0.2641|0.2128|0.1728|0.2128|0.1528|0.1428|0.2628|0.1492|0.2092|0.1925|0.1516|0.1824|0.2054|0.1621|0.1959|0.1659|0.1743|0.2094|0.2094|0.1704|0.1944|0.1915|-0.0215|-0.0515|-0.0415|-0.0415|-0.0415|-0.0915|-0.0815|-0.1015|-0.1015
08637|991283|/equities/mapletree-industrial-trust|STI||0.0207|0.0307|0.0707|0.0607|0.0707|0.0741|0.0756|0.0774|0.0793|0.08|0.06|0.06|0.06|0.05|0.04|0.03|0.05|0.04|0.03|0.06|0.07|0.09|0.084|0.064|0.084|0.0828|0.0864|-0.0196|-0.0296|-0.0496|-0.0396|-0.0296|-0.0296|-0.0296|-0.0496|-0.0396|-0.0296|-0.0496|-0.0596|-0.0696|-0.0696|-0.0696|-0.0896|-0.1079|-0.1032|-0.0882|-0.0982|-0.0882|-0.0982|-0.0982|-0.1082|-0.1136|-0.1245|-0.1378|-0.1234|-0.0934|-0.1134|-0.1134|-0.0834||-0.0934|-0.0934|-0.0134|-0.0334|-0.0234|-0.0334||-0.0334|-0.0234|-0.0234|-0.0234|-0.0034|-0.0034|-0.0234|-0.0334||-0.0334|-0.0534|-0.0734|-0.1234|-0.1334|-0.1234|-0.2134|-0.1949|-0.1699|0.0764|0.1064|0.0964|0.0864||0.0864|0.0964|0.0999|0.0899|0.1016|0.1184|-0.0011|-0.0211|-0.0111|-0.0111|-0.0111|-0.0311|-0.0311|-0.0511|-0.0711|-0.0911|-0.0911|-0.0811|-0.1011|-0.1211|-0.1229|-0.1049|-0.1133|-0.1033|-0.0733|-0.1133|-0.1131|-0.1202|-0.1257|-0.1057|-0.1157|-0.1157|-0.1213|-0.1437|-0.098|-0.098|-0.108|-0.128|-0.1158|-0.1358|-0.1436|||-0.1279|-0.1466|-0.0894|-0.0794|-0.0794|-0.0494|-0.0494|-0.0494|-0.0594|-0.0794|-0.0794|-0.0694|-0.0494|-0.0394|-0.0294|-0.0194|-0.0094|-0.0194|-0.0494||-0.0794|-0.0694|-0.0694|-0.0794||-0.0694|-0.0894|-0.1094|-0.116|-0.0974|-0.0974|-0.1074|-0.1231|-0.1131|-0.1131|-0.1201|-0.119|-0.113|-0.103|-0.116|-0.096|-0.066|-0.076|-0.066|-0.086|-0.096|-0.106|-0.126|-0.1244|-0.1366|-0.1479|-0.1279|-0.1479|-0.1327|-0.158|-0.1521|-0.1521|-0.1804|-0.1904|-0.1605|-0.0805|-0.0705|-0.1005||-0.1005|-0.1105|-0.0705|-0.1005|-0.1184|-0.1071|-0.1223|-0.1283|-0.1083|-0.1083|-0.1183|-0.1283|-0.1243|-0.146|-0.116|-0.116|-0.136|-0.096|-0.076|-0.056|-0.086|-0.116|-0.156|-0.1096|-0.1296|-0.1496|-0.1227|-0.1127|-0.16|0.099|0.089|0.109|0.12|0.1089|0.1093|0.122|0.1167|0.1267|0.1225|0.1094|0.0694|0.0794|0.1094|0.111|0.1028|0.0944|0.1044|0.0944|0.1164|0.1264|0.126|0.1222|0.1391|0.112
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08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||0.0154|0.0354|0.0504|0.0423|0.0473|0.0323|0.0423|0.0523|0.0434|0.056|0.0342|0.0392|0.0392|0.0342|0.0342|0.0292|0.0242|0.0142|0.0092|0.0292|0.0442|0.0519|0.0527|0.0427|0.0477|0.0489|-0.0063|-0.0163|-0.0163|-0.0263|-0.0263|-0.0063|-0.0063|-0.0113|-0.0263|-0.0213|-0.0163|-0.0263|-0.0313|-0.0313|-0.0313|-0.0463|-0.0563|-0.0592|-0.0597|-0.0547|-0.0597|-0.0597|-0.0597|-0.0547|-0.0697|-0.0791|-0.069|-0.0814|-0.0852|-0.071|-0.0817|-0.0745|-0.0695||-0.0795|-0.0967|0.0244|0.0644|0.0654|0.0694||0.0644|0.0594|0.0544|0.0594|0.0694|0.0844|0.1067|0.0917||-0.0042|-0.0092|-0.0142|-0.0642|-0.0792|-0.0742|-0.0942|-0.0879|-0.0841|0.0431|0.0481|0.0331|0.0431||0.0431|0.0481|0.0481|0.0431|0.0549|0.0607|0.0566|0.0467|0.0517|0.0527|0.0639|0.0543|0.0661|-0.0152|-0.0202|-0.0352|-0.0252|-0.0252|-0.0402|-0.0377|-0.0552|-0.0436|-0.0401|-0.0459|-0.0409|-0.0409|-0.0409|-0.0459|-0.0409|-0.0259|-0.0409|-0.0309|-0.0309|-0.0259|-0.0359|-0.0159|-0.0209|-0.0109|-0.0209|-0.0209|-0.0159|||-0.0109|-0.0259|-0.0209|-0.0209|-0.0259|-0.0159|-0.0109|-0.0159|-0.0209|-0.0409|-0.0439|-0.0389|-0.0375|-0.0325|-0.0275|-0.0175|-0.0175|-0.0125|-0.0175||-0.0275|-0.0275|-0.0225|-0.0325||-0.0375|-0.0425|-0.0525|-0.0453|-0.0464|-0.0449|-0.0491|-0.0501|-0.0548|-0.0556|-0.0565|-0.06|-0.052|-0.0605|-0.0584|-0.0624|-0.0574|-0.0674|-0.0624|-0.0774|-0.0713|-0.0822|-0.0822|-0.0766|-0.0848|-0.0826|-0.0871|-0.0884|-0.0935|-0.0881|-0.0881|-0.0901|-0.1185|-0.1022|-0.0902|-0.0812|-0.0712|-0.0712||-0.0746|-0.0763|-0.0731|-0.0818|-0.0853|0.0167|0.0167|0.0267|0.0367|0.0267|0.0267|0.0267|0.0267|0.0367|0.0367|0.0567|0.0567|0.0567|0.0667|0.0767|0.0767|0.0667|0.0567|0.0767|0.0567|0.0567|0.0667|0.0567|0.0567|0.0867|0.0667|0.0867|0.0786|0.0907|0.0822|0.0822|0.0896|0.08|0.07|0.0818|0.0618|0.0618|0.0782|0.0713|0.0625|0.0789|0.0721|0.0735|0.0733|0.0759|0.0641|0.0541|0.0441|0.0441
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||0.0444|0.0544|0.0771|0.0679|0.0737|0.0664|0.0671|0.0679|0.0738|0.0764|0.0615|0.0515|0.0615|0.0515|0.0515|0.0415|0.0315|0.0315|0.0215|0.0515|0.0615|0.0815|0.0721|0.0621|0.0621|0.0784|0.0863|0.0563|0.0563|0.0663|0.0563|0.0663|0.067|0.0802|0.0602|0.0602|0.0702|0.0763|0.0809|0.069|0.069|0.059|0.049|0.059|0.059|0.059|0.049|0.049|0.049|0.059|0.049|0.049|0.049|0.059|0.069|0.089|0.081|0.091|0.091||0.0815|0.0715|0.0815|0.0915|0.0915|0.1015||0.1015|0.1037|0.0937|0.1037|0.1037|0.1237|-0.0173|-0.0373||-0.0373|-0.0573|-0.0573|-0.0973|-0.0973|-0.1075|-0.1075|-0.125|-0.1083|0.0655|0.0755|0.0655|0.0555||0.0555|0.0655|0.0755|0.0655|0.0772|0.0763|0.0763|0.0809|0.0709|0.091|-0.0002|-0.0002|-0.0102|-0.0402|-0.0502|-0.0502|-0.0502|-0.0502|-0.0602|-0.0502|-0.0602|-0.0502|-0.0602|-0.0602|-0.0602|-0.0802|-0.0775|-0.0775|-0.0717|-0.0617|-0.0717|-0.0717|-0.0753|-0.0653|-0.0653|-0.0553|-0.0653|-0.0753|-0.0753|-0.0753|-0.0453|||-0.0353|-0.0553|-0.0553|-0.0653|-0.0753|-0.0553|-0.0453|-0.0553|-0.0453|-0.0653|-0.0653|-0.0553|-0.0553|-0.0353|-0.0453|-0.0353|-0.0153|-0.0153|-0.0353||-0.0453|-0.0253|-0.0353|-0.0453||-0.0453|-0.0553|-0.0553|-0.0653|-0.0603|-0.0603|-0.0604|-0.0604|-0.0705|-0.0605|-0.0557|-0.0657|-0.0695|-0.0695|-0.0633|-0.0676|-0.0756|-0.0756|-0.0656|-0.0756|-0.0756|-0.0756|-0.0856|-0.0934|-0.0983|-0.1004|-0.0904|-0.1004|-0.091|-0.0867|-0.1008|-0.1043|-0.1143|-0.1043|-0.1183|-0.0983|-0.0883|-0.0983||-0.1042|-0.1002|-0.1097|-0.1063|-0.0931|0.006|0.006|0.026|0.026|0.026|0.016|0.016|0.026|0.026|0.036|0.056|0.056|0.086|0.096|0.116|0.1133|0.1133|0.0733|0.0933|0.0533|0.0633|0.0533|0.0533|0.0433|0.1033|0.0633|0.0933|0.1014|0.0893|0.1087|0.0935|0.1045|0.1006|0.1034|0.1045|0.0645|0.0745|0.0945|0.1011|0.0976|0.0976|0.0968|0.1081|-0.003|-0.003|-0.023|-0.033|-0.043|-0.053
08645|8961|/equities/singapore-airlines|STI||-0.408|-0.4322|-0.4263|-0.3765|0.1878|0.2125|0.2644|0.206|0.2195|0.2206|0.2556|0.2301|0.2574|0.2254|0.2288|0.2248|0.2114|0.2571|0.2529|0.2035|0.1835|0.1735|0.2035|0.2239|0.2215|-0.0126|-0.0426|-0.0726|-0.0926|-0.2226|-0.2306|-0.2357|-0.2269|-0.2304|-0.2404|-0.2083|0.0682|0.0982|0.1382|0.0982|0.1282|0.2182|0.2308|0.1908|0.1908|0.2008|0.2208|0.2237|0.2413|0.2614|0.2549|0.2849|0.2616|0.2512|0.2969|0.2942|0.2742|0.2841|0.2716||0.1916|0.1716|0.2416|0.2816|0.3001|0.319||0.3244|0.3171|0.3129|0.356|0.3406|0.4101|0.4256|0.4174||-0.0158|-0.0458|-0.0958|-0.1858|-0.2358|-0.1458|-0.4058|-0.4325|-0.5222|-0.3042|0.0535|0.0635|0.1335||0.1635|0.1635|0.2035|0.2135|0.1735|0.1735|0.1735|0.1335|0.1135|0.1235|0.0635|0.0835|0.0235|0.1335|0.2435|0.2735|0.2855|0.2634|0.2634|0.2776|0.3146|0.3506|0.2752|0.313|0.3277|0.2575|0.2031|0.2131|0.2331|-0.0234|-0.0634|-0.0434|-0.0534|-0.0834|-0.1234|-0.0934|-0.1134|-0.1034|-0.0734|-0.0234|-0.0834|||-0.1634|-0.1634|-0.1334|-0.1334|-0.1034|-0.0734|-0.0934|-0.0934|-0.1634|-0.1734|-0.1944|-0.168|-0.108|-0.068|-0.048|-0.068|-0.018|-0.038|-0.038||-0.048|-0.018|-0.028|-0.068||-0.098|-0.108|-0.108|-0.128|-0.118|-0.098|-0.078|-0.068|-0.098|-0.108|-0.078|-0.098|-0.138|-0.138|-0.158|-0.158|-0.168|-0.178|-0.168|-0.198|-0.198|-0.258|-0.138|-0.168|-0.138|-0.138|-0.158|-0.158|-0.228|-0.268|-0.208|-0.198|-0.2106|-0.1706|-0.1606|-0.1806|-0.2006|-0.2206||-0.2006|-0.1706|-0.2006|-0.1906|-0.2006|-0.2606|-0.2706|-0.1796|-0.1796|-0.2096|-0.2296|-0.2896|-0.2818|-0.2826|-0.287|-0.277|-0.2928|0.0428|0.0628|0.1128|0.2028|0.2128|0.2803|0.2159|0.2214|0.1514|0.2014|0.2109|0.2151|0.2151|0.2151|0.2295|0.2267|0.258|0.2694|0.2277|0.2314|0.2317|0.2017|0.2217|0.1917|0.2517|0.2496|0.2968|-0.0642|-0.0442|-0.0542|-0.0342|-0.0642|-0.1142|-0.1642|-0.1842|-0.2342|-0.1642
08646|955406|/equities/sats-ltd|STI||-0.1993|-0.2204|0.0029|0.0529|0.1329|0.1737|0.1897|0.1624|0.1533|0.1742|0.1435|0.1606|0.154|0.2061|0.1146|0.1251|0.1368|0.0868|0.0768|0.0568|0.0568|0.0768|0.0868|0.0768|0.0468|0.0768|0.0568|0.0368|0.0268|0.0068|0.0068|0.0468|0.0868|0.0868|0.0568|0.0568|0.1168|0.1568|0.1599|0.1399|0.1599|0.1621|0.1868|0.1592|0.1292|0.1692|0.1957|0.1657|0.2085|0.2094|0.1507|0.1507|0.1607|0.1407|0.1807|0.1646|0.1558|0.1458|0.1558||0.1742|0.1942|0.2042|0.1914|0.2243|0.1914||0.2163|0.1863|0.2163|0.2298|-0.0035|-0.0235|-0.0735|-0.0735||-0.0835|-0.1035|-0.1335|-0.1535|-0.1935|-0.1535|-0.3435|-0.2678|-0.2853|-0.1481|-0.1801|-0.1418|-0.1368||-0.0968|-0.0968|-0.0868|-0.1168|-0.1068|-0.1268|-0.1476|-0.1376|-0.1176|-0.1376|-0.1576|-0.1996|-0.2012|-0.1852|-0.1661|-0.1661|-0.1261|-0.1961|-0.1861|-0.2279|-0.2537|-0.2265|-0.2165|-0.2761|-0.269|-0.1606|-0.1706|-0.1506|-0.1106|-0.1706|-0.1306|-0.0906|-0.1406|-0.1706|-0.2306|-0.1706|-0.2006|-0.2329|-0.2208|-0.1608|-0.1854|||-0.1948|-0.1809|-0.216|-0.1762|-0.2168|-0.117|-0.1706|-0.1528|-0.1428|-0.1428|-0.1428|-0.1728|-0.158|-0.158|-0.118|-0.118|-0.098|-0.098|-0.138||-0.138|-0.098|-0.118|-0.138||-0.168|-0.178|-0.188|-0.178|-0.168|-0.2128|-0.2166|-0.1666|-0.2462|-0.1896|-0.2002|-0.2152|-0.2141|-0.1973|-0.1973|-0.2273|-0.2481|-0.2602|-0.2402|-0.2002|-0.2202|-0.1802|-0.2002|-0.2002|-0.2002|-0.1902|-0.3002|-0.2002|-0.3002|-0.3247|0.0179|0.0479|0.1279|0.2579|0.291|0.2886|0.2486|0.2686||0.2386|0.2402|0.2602|0.3597|0.1664|0.1664|0.1564|0.1764|0.1764|0.1764|0.0964|0.0864|0.0464|0.0564|0.2164|0.1864|0.1764|0.1864|0.2564|0.2599|0.2498|0.1948|0.1348|0.1148|0.1448|0.1048|0.1248|0.1748|0.2148|0.2065|0.1965|0.2065|0.1865|0.2165|0.2165|0.2465|0.2911|0.2168|0.1968|0.2468|0.2168|0.2368|0.2668|0.287|0.3228|0.3236|0.324|0.3889|0.3627|0.3041|0.4596|-0.0659|-0.1759|-0.1159
08647|8957|/equities/jardine-cycle---carriage|STI||-1.4581|-1.5151|0.8485|1.1122|1.0146|1.0568|1.1481|1.1668|1.0515|1.14|1.0861|1.239|1.1811|0.9603|0.8603|0.6403|1.0003|1.1226|0.9273|0.9798|1.017|1.1528|1.1181|-0.2036|-0.2736|-0.4736|-0.5436|-0.7936|-1.0236|-0.9436|-0.2136|-0.9836|-0.864|-0.8132|-0.8932|-0.8733|-0.6933|-0.7433|-0.8133|-1.0133|-0.9133|-1.0233|-1.0387|-1.2158|-1.2809|-1.2826|-0.9568|-1.1359|0.876|0.7905|0.9684|0.9294|0.9594|0.8594|0.8594|1.0794|1.0394|1.2394|1.2632||1.0032|0.8832|1.1332|1.0332|0.9432|0.8932||1.2732|1.2632|1.4836|1.4012|1.6174|1.566|1.6823|1.8592||1.8546|-0.1298|-0.0298|-0.4698|-0.8098|-0.9898|-1.6198|-1.6353|-2.2648|-0.9274|-0.3174|-0.2474|-0.1774||-0.1574|-0.0774|-0.2774|-0.5574|-0.5474|-0.2774|-0.3674|-0.5174|-1.2374|-1.0674|-0.9774|-0.7774|-0.8074|-1.0574|-1.2462|-1.1162|-1.2052|-1.4324|-1.3722|-0.7858|-0.6958|-0.6358|-0.6958|-0.9558|-0.5658|-0.7858|-0.7058|-0.9758|-0.8058|-0.94|-0.94|-0.9534|-0.9648|-0.8548|-1.0831|-0.884|-1.1811|-1.034|-1.13|-1.1021|-0.9121|||-1.0321|-1.1379|-0.9261|-0.9261|-1.2161|-0.9374|-1.1374|-0.8574|-0.8574|-0.4874|-0.6374|-0.8574|-0.9374|-1.0435|-0.7035|-0.6935|-0.4635|-0.6135|-0.5435||-0.8135|-0.6835|-0.6535|-0.6635||-0.8735|-0.8435|-1.1435|-1.0611|0.1238|0.3638|0.3638|0.6138|0.6838|0.6538|0.6938|0.9138|0.9438|0.8738|1.2715|1.0766|0.9981|0.5381|0.5781|0.8381|0.9073|1.0264|0.8799|0.9568|1.0368|1.1037|1.0418|0.9218|0.7218|0.7718|0.8017|0.3718|0.5517|0.9818|0.9219|1.1044|1.0185|1.0085||0.9085|1.0185|0.9985|1.1985|1.1285|1.2033|1.1562|0.6662|0.6462|0.6862|0.6062|0.6762|0.9262|1.0562|0.4662|0.5362|0.3662|0.8062|0.6562|0.6462|0.8862|0.9762|1.0062|0.7762|0.8162|0.7662|1.2662|1.0462|1.0162|1.2362|0.8962|0.6262|0.5362|0.3062|0.5562|0.0062|0.0562|0.1762|0.0662|0.4062|0.1262|1.0462|1.1662|1.1618|1.175|1.245|1.3773|1.3694|1.3894|1.5038|1.6642|1.658|1.5017|1.4841
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE||3.3713|1.9212|4.2913|4.0306|2.8106|3.9506|4.0408|3.0708|3.8598|3.2198|3.3097|2.6397|3.6235|2.9239|2.4044|1.8744|2.2244|2.3744|1.9144|2.3644|2.2344|2.9644|3.4248|3.3537|2.7919|2.7504|3.6394|2.7732|-0.5423|-1.6023|-0.7123|-0.6323|-1.0623|-0.6323|-0.9423|-1.4523|-2.2523|-3.1023|-3.4967|-3.5367|-3.4931|-3.6031|-4.5242|-3.5042|-4.5291|0.0966|1.1966|0.1966|0.8066|1.4866|0.6266|0.5566|2.0566|2.9366|2.9266|2.3366|3.0366|3.7266|3.7466||2.0866|2.8366|4.1966|3.3329|4.1721|4.7953||3.0553|3.9453|3.8882|4.193|3.3727|2.9227|3.8727|3.9886||3.6651|-0.9064|-0.9764|-0.9364|-1.1564|-0.7364|-3.9264|-4.1977|-4.3658|0.9087|1.6487|1.7587|2.4287||1.3087|1.6887|0.9287|1.3587|1.9287|1.1887|1.7687|2.7987|3.0503|3.0153|2.892|3.8239|-0.0931|-1.1531|-2.5031|-2.8802|0.1623|0.3423|0.3823|0.7523|0.3223|1.0423|0.6623|0.4923|1.4323|2.2323|2.3575|1.7175|2.1928|2.2675|-0.9336|-0.9236|-1.2336|-1.5536|-1.6736|-1.954|-1.81|-2.1608|-1.5908|-2.0942|-1.6452|||-1.7233|-1.8133|-1.6033|-0.9933|-1.0433|-1.2133|-1.4033|-1.5433|-1.9733|-1.5433|-1.7233|-1.8033|-2.0303|-2.4709|-2.0693|-2.687|-2.4367|-2.6092|-1.8792||-2.6192|-1.7592|-2.1592|-2.9292||-2.2392|-2.2992|-3.3592|-2.6614|-3.0137|-3.0703|-3.4814|-3.3255|1.0849|0.3449|1.3549|1.1149|2.6949|2.928|2.438|2.1877|2.2386|2.2895|2.6228|2.4154|2.6944|3.0344|2.4744|2.4318|2.6618|3.0781|2.7756|2.8679|2.4499|1.9599|2.5599|1.7599|2.2199|2.7699|3.4099|3.7071|-0.1114|-0.3214||-0.7014|-2.5814|-2.0514|-2.1514|-1.8352|-1.8852|-2.3352|-2.3232|-2.3032|-2.2132|-2.5032|-3.0025|0.2023|0.7523|1.4423|0.9523|0.7223|2.0423|2.4323|2.0523|2.5323|2.8587|2.4402|2.4791|2.105|1.955|2.305|2.0684|2.1184|2.6581|2.3881|3.0368|2.1268|1.5368|1.9068|1.3568|1.3868|2.1868|0.9168|0.9568|0.3068|1.5568|1.3268|1.2468|1.5268|1.9068|1.7568|2.4368|1.8568|2.0068|2.5268|2.1068|2.6668|1.8568
08649|955053|/equities/banyan-tree-holdings-ltd|STI||0.0287|0.0237|0.0337|0.0637|0.0837|0.1049|0.0771|0.0871|0.094|0.0813|0.107|0.0742|0.0694|0.0827|0.0777|0.0567|0.0567|0.0941|0.0587|0.0686|0.0373|0.0324|0.0424|0.0457|0.0298|0.0298|0.0148|0.0148|0.0198|0.0148|0.0248|0.0248|0.0298|0.0398|0.0419|0.0305|0.03|0.02|0.02|0.02|0.0284|0.0218|0.0168|0.0284|0.014|0.019|0.014|0.019|0.019|0.014|0.019|0.0247|0.023|0.0189|0.0189|0.0262|0.0262|-0.0003|-0.0103||-0.0153|-0.0181|-0.0181|-0.0181|-0.0181|-0.0198||-0.0248|-0.0179|-0.0179|-0.0079|-0.0179|-0.0129|-0.0179|-0.0229||-0.0229|-0.0229|-0.0229||-0.0229|-0.0179|-0.0479|-0.0285|-0.0378|0.0067|0.0117|0.0167|0.0167||0.0167|0.0167|0.0217|0.0183|0.0196|0.0196|0.0096|0.0146|0.0146|0.0096|0.0096|0.0146|0.0146|0.0196|0.0246|0.0204|0.0313|-0.0045|-0.0095|-0.0095|-0.0145|-0.0195|-0.0045|-0.0095|-0.0095|-0.0095|-0.0095|-0.0095|-0.0145|-0.0195|-0.0145|-0.0195|-0.0195|-0.0095|-0.0145|-0.0195|-0.0145|-0.0195|-0.0145|-0.0095|-0.0095|||-0.0095|-0.0145|-0.0095|-0.0095|-0.0095|-0.0095|-0.0095|-0.0145|-0.0145|-0.0172|-0.0149|-0.0202|-0.0155|-0.0158|-0.0162|-0.0166|-0.0171|-0.0121|-0.0171||-0.0171|-0.0171|-0.0171|-0.0171||-0.0121|-0.0121|-0.0121|-0.0121|-0.0221|0.0083|0.0083|0.0033|0.0033|0.0083|0.0083|0.0083|0.0083|0.0083|0.0083|0.0083|0.0083|0.0033|0.0083|0.0133|0.0133|0.0183|0.0189|0.0222|0.0188|0.0193|0.0193|0.0243|-0.0029|-0.0079|-0.0129|-0.0079|-0.0029|||-0.0129|-0.0129|-0.0129||-0.024|0.0134|0.0142|0.0092|0.0142|0.0204|0.0154|0.0154|0.0197|0.0155|0.0155|0.0155|0.0205|0.0189|0.0139|0.0189|0.0203|0.0153|0.0153|0.0203|0.0203|0.0253|0.0323|-0.0067|-0.0117|-0.0117|-0.0117|-0.0067|-0.0117|-0.0117|-0.0167|-0.0217|-0.0217|-0.0217|-0.0317|-0.0238|-0.0243|-0.0245|-0.0297|-0.0247|-0.0247|-0.0259|-0.0259|-0.0309|-0.0259||-0.0259|-0.0259|-0.0359|-0.0359|-0.031|-0.0329|-0.0279|-0.0299
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08711|10919|/equities/hadera-paper|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08737|10936|/equities/melisron-1|TA125||937.3832|937.3832|937.3832|1337.3832|1467.3832|1467.3832|2217.3832|3357.3832|3437.0925|2840.007|2380.007|2520.007|2130.007|2520.007|2290.007|1340.007|2950.007|2860.007|1970.007|2420.007|3240.007|3560.007|4450.0078|4270.0087|3708.3429|3999.2699|3139.1888|3915.7654|3265.2948|3441.8455|3641.8455|3320.3839|3374.3154|-573.814|-613.814|-2113.814|-2594.7934|-1940.177|-2340.177|346.5251|556.5251|1026.5251|496.5251|616.5251|||1076.5251|1146.5251|1176.5251|886.5251|116.5251|286.5251|1256.5251|1936.5251|1736.5251|1826.5251|2256.139|2227.9322|2349.3691|2265.9657|1702.1841|2389.649|1908.4989|2568.6908|1558.6908|1428.6908|||1428.6908|1288.6908|1718.6908|2122.9898|2030.7434|1810.7434|1610.7434|2180.7434|2249.7149|2301.0592|-458.3667|-808.3667||-838.3667|-408.3667|-78.3667|-408.3667|-588.3667|-558.3667|-1038.3667|-1318.3667|-1928.3667|-2185.9945|-1465.9945|-1825.9945|-1515.9945|-1725.9945|-1955.9945|-2147.7717|-1938.0797|-1970.6441|-1393.768|-1593.768|-1923.768|-1573.768|-1803.768|-1783.1797|-1583.1797|-1933.1797|-1850.1997|-1929.9379|-1709.9379|-2081.0421|-1934.1702|-1574.1702|-1724.1702|-1724.1702|-2044.1702|-2101.1608|-1681.1608|-1341.1608|-1961.1608|-1391.1608|-1911.1608|-2241.1608|348.3421|948.3421|1398.3421|1388.3421|2108.3421|1518.3421|1288.3421|1448.3421|1748.3421|2348.3421|1403.8579|1403.8579|1023.8579|1563.8579|1989.8421|2132.9658|1652.9658|2022.9658|2042.1842|1641.6663|1551.6663|1261.6663|1021.6663|1021.6663|1181.6663|1071.6663|811.6663|841.6663|661.6663|891.6663|1191.6663|1151.6663|1041.6663|1121.6663|1181.6663|1271.6663|1551.6663|1641.6663|1331.6663|1521.6663|1711.6663|1671.6663|1071.6663|1581.6663|1721.6663|2241.6663|2447.407|2553.3159|1723.3159|1723.3159|1613.3159|1523.3159|2123.3159|1989.2399|2217.4888|2751.6542|2012.3331|2052.3331|1552.3331|2102.3331|1982.3331|1802.3331|2192.3331|2322.3331|2323.4563|2353.4563|2073.4563|2603.4563|2380.5069|2805.0077|2312.1616|1452.1616|1952.1616|2202.1616|2672.9573|1755.6205|1465.6205|1925.6205|||1249.6549|1759.6549|2367.3943|||1618.0603|1358.0603|1218.0603|978.0603|1318.0603|1408.0603|1348.0603|1478.0603|||1448.0603|1918.0603|-122.5682|-342.5682|-832.5682|-1242.5682|-1742.5682|-1762.5682|-2331.1869|344.7054|344.7054|744.7054|1344.7054|1604.7054|1730.5394|1690.5394|1280.5394|1800.5394|2180.5394|1658.4285|1568.4285|1908.4285|1408.4285|1738.4285|2018.4285|1968.4285|2188.2539|2264.1339|1714.1339|1564.1339|1664.1339|1934.1339|2314.1339
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||3.3123|3.3123|2.0123|6.1123|6.8123|7.8123|8.6123|13.1123|18.347|15.3133|15.9176|15.3176|12.2176|13.2176|11.9176|7.2176|14.3176|10.9176|6.4176|8.4176|12.9176|15.0176|22.6084|21.276|19.0011|20.0623|16.8582|14.9193|15.5193|13.3325|16.2325|14.0528|-1.1336|-3.2337|-6.1336|-10.1336|-12.5023|-8.0023|-6.0023|-4.0023|-4.5023|-6.7023|-6.5023|-5.4023|||-3.9023|-4.5023|-1.8023|-3.4023|-7.6023|-10.9023|-7.9023|-6.5023|-6.5023|-2.6023|-3.4023|-4.5023|-6.5023|-8.0023|-8.2023|-10.5023|-11.5023|-15.4023|-11.9023|-13.5023|||-14.5023|-14.6023|-12.5023|-9.9023|-11.7023|-17.0023|-13.9569|-11.5569|-10.4569|-11.2569|-13.9569|-16.5569||-15.2569|-16.1569|-12.3569|-15.3569|-16.9569|-15.166|-16.466|-19.2154|-15.6154|-17.7622|-14.7622|-18.7884|-16.5884|-15.8884|-22.676|-18.49|-17.2889|-20.4988|4.0624|6.2624|4.1624|7.0624|6.5624|4.7624|5.1624|4.1624|6.8624|4.6624|10.2624|12.8624|16.8916|16.4665|9.9665|12.1664|12.1664|16.9665|15.9864|15.9864|11.6848|12.1186|9.9186|9.4186|9.3186|10.4186|12.4186|12.6186|13.1186|13.1099|11.6099|12.3099|10.3099|11.1099|8.7099|10.1099|10.1099|14.0099|14.0099|14.8099|13.1099|14.6099|12.6099|11.7099|7.6099|2.1099|1.1099|5.7099|10.1099|13.5099|13.9055|16.5116|15.0734|14.5734|10.6734|11.0734|11.1734|9.1734|8.6734|13.1734|12.8734|15.1734|13.4734|19.2734|12.6734|11.9734|7.6734|12.9734|11.2734|12.6734|11.0734|12.9734|11.2734|10.9734|11.5734|15.6734|18.9205|15.3672|19.2676|15.9676|11.2676|14.7676|15.3676|14.6676|14.9676|15.1676|14.2676|11.2676|12.4676|12.6676|12.2676|15.3676|13.4458|11.4458|15.8898|11.7945|12.3945|13.1945|18.4495|14.8272|12.9814|12.9814|||10.9814|11.9814|14.6794|||12.8326|12.2726|11.0726|11.0726|12.6726|12.9751|15.7001|14.8821|||15.9821|14.7821|15.6821|16.2356|16.0474|12.5474|7.5474|6.4473|6.5474|8.1474|8.0474|8.8474|12.9473|13.6474|12.7238|12.6238|13.8238|13.7238|16.0238|13.9543|12.8596|13.5596|11.9964|12.7964|13.9238|13.7986|14.0485|18.5601|12.0601|9.4601|12.5601|13.865|15.565
08739|10937|/equities/menora-mivt-hld|TA125||1041.435|1041.435|1341.435|1921.435|2271.435|2321.435|3141.435|3914.3722|3173.1913|3429.628|2589.628|2729.628|1909.628|2429.628|1869.628|2049.628|3239.628|4242.92|2493.6666|3143.6666|3174.074|3144.5267|3176.2675|2616.2675|2662.5195|3514.4661|2789.4068|3182.6742|3104.638|2260.1533|3011.2815|2996.4239|2858.8043|-64.8237|-654.8237|-1754.8237|59.4033|729.4033|739.4033|1219.4033|1529.4033|1349.4033|1229.4033|1629.4033|||1679.8925|1837.2165|1287.2165|1397.2165|557.2165|377.2165|437.2165|807.2165|1097.2165|1487.2165|917.2165|977.2165|657.2165|1107.2165|1307.2165|1257.2165|1137.2165|397.2165|1307.2165|1637.2165|||-428.8465|-578.8465|-308.8465|-668.8465|-708.8465|-1488.8465|-1348.8465|-778.8465|-498.8465|-648.8465|-658.8465|-828.8465||-1468.8465|-1878.8465|-1158.8465|-2028.8465|-2286.1148|-1186.1148|-1046.1148|-1226.1148|-1346.1148|-1006.1148|-1146.1148|-1466.1148|-1346.1148|-2076.1148|-2894.572|1507.7077|1707.7077|1787.7077|2097.7077|2350.2307|1935.2564|1431.2467|601.2467|851.2467|881.2467|731.2467|1011.2467|1111.2467|1631.2467|1486.0686|1056.0686|1096.0686|576.0686|896.0686|676.0686|986.0686|1106.0686|1332.0919|1042.0919|1102.0919|972.0919|722.0919|992.0919|1232.0919|1222.0919|1222.0919|1676.2132|1365.5772|1165.5772|1355.5772|1305.5772|1411.4565|821.4565|711.4565|1021.4565|951.4565|1161.4565|1291.4565|1351.4565|1401.4565|1369.9516|1263.5205|1263.5205|1419.4673|1447.1859|1434.7643|1254.7643|1424.7643|1514.7643|1828.627|1152.9189|1571.021|999.4634|469.4634|329.4634|369.4634|559.4634|929.4634|929.4634|789.4634|539.4634|659.4634|809.4634|789.4634|659.4634|959.4634|939.4634|1196.0705|1232.8561|1131.1186|1131.1186|1165.1318|1232.3687|1223.743|1107.6456|807.6456|1040.7174|985.9474|1005.9474|1029.6603|769.6603|1129.6603|947.7288|937.7288|940.2542|978.6158|936.7953|1014.7726|848.0806|802.8674|885.4082|748.2313|789.6683|789.6683|900.187|1034.6522|920.8052|690.8052|645.9149|525.9149|||365.9149|575.9149|925.9149|||1071.5721|890.6505|800.6505|770.6505|880.6505|590.6505|640.6505|660.6505|||780.6505|960.6505|800.6505|900.6505|640.6505|430.6505|170.6505|160.6505|240.6505|670.6505|290.6505|500.6505|650.6505|780.6505|500.6505|420.6505|390.6505|450.6505|660.6505|980.6505|980.1672|899.0747|1034.5274|-72.927|-192.927|-132.927|-292.927|-192.927|-582.927|-472.927|-322.927|-222.927|-162.927
08740|10934|/equities/migdal-insurance|TA125||59.6091|59.6091|78.6091|84.6091|101.6091|103.6091|106.6091|142.0101|106.0112|96.626|82.626|77.626|69.626|86.126|68.826|47.626|105.626|137.5233|96.609|95.609|91.609|98.609|125.4322|106.1969|81.6965|126.7628|103.0142|69.4658|64.4658|46.883|61.183|52.6661|41.9661|41.9661|36.066|12.566|11.6661|25.8661|15.9661|36.4661|36.9661|30.9661|38.066|63.4661|||49.2345|46.7606|52.0173|52.2637|41.1712|43.3712|36.2712|46.2712|48.1712|48.1712|48.1712|47.1712|48.6016|56.3015|48.2945|52.1945|59.3217|53.0519|57.9465|62.1406|||59.6593|64.5593|-0.9054|-15.2054|-32.0054|-45.3054|-35.7054|-18.2054|-18.3054|-24.7054|-20.4054|-25.7054||-54.7054|-70.0054|-51.1054|-76.8054|-90.1504|-73.593|-66.793|-61.593|-77.893|-87.7701|-72.9625|-88.3625|-77.0626|-92.1625|-125.1306|-99.7784|-103.3372|38.7508|68.4508|79.9453|72.9892|57.78|36.18|32.28|50.88|32.28|33.38|23.18|29.68|15.28|22.28|29.28|20.48|22.18|22.68|48.38|50.28|54.9518|49.4518|47.4518|50.1519|43.4518|62.2518|71.0854|66.8301|62.3301|77.5779|64.9628|54.8628|57.0628|50.8628|51.9628|37.8628|26.1628|45.9628|46.0628|42.3628|54.0628|46.1628|61.5628|52.4364|61.0349|56.911|50.1845|62.2256|35.9256|36.7256|41.5256|46.6256|48.5062|47.4014|52.4816|45.2815|35.1815|28.4816|22.5815|26.5815|23.4816|28.3815|31.4816|23.0815|40.8815|42.5815|38.5815|33.5815|42.5815|42.5815|45.5815|49.5815|39.5815|37.0815|43.8815|56.9239|49.5155|59.5545|34.7545|21.0545|28.8545|25.3545|25.8545|19.2545|19.2545|40.4545|47.9717|49.213|37.2033|37.5949|33.3949|36.8949|41.4026|22.3027|28.5026|34.2454|29.8454|34.0454|37.3004|39.7172|37.9691|32.9378|35.4976|||39.2807|41.5618|42.9909|||49.0066|29.4907|39.5563|37.3903|42.5726|34.7249|33.5248|33.6248|||35.5248|38.8813|36.6813|35.9903|33.9392|-7.1268|-11.1268|-13.8268|-16.9268|-14.8268|-20.2268|-12.3268|-2.2268|-4.2268|-10.4268|-8.2268|-13.7268|-6.5268|-0.8268|-14.2268|-11.2268|-11.2268|-14.3268|-7.6268|-4.8268|-6.2268|-8.2268|-11.5268|-25.2268|-20.0268|-10.7268|-14.5268|-21.2268
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08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE||735.0979|735.0979|905.0979|905.0979|885.0979|695.0979|1235.0979|1505.0979|1585.0979|1685.0979|1405.0979|1685.0979|1435.0979|1535.0979|1245.0979|1675.0979|2465.0979|2781.2198|2781.9109|2813.7899|2968.6555|3394.0616|3511.1796|3482.9773|3959.9748|4393.8609|4293.1788|5140.7542|5208.6158|5354.0175|6454.4639|6713.2932|-6951.8703|-682.5381|-812.5381|-1112.5381|-1333.3757|571.861|591.861|741.861|1041.861|971.861|521.861|921.861|||1061.861|1029.8285|1299.8285|1374.8094|963.0428|763.0428|1093.0428|1143.0428|1153.0428|1243.0428|1059.8308|1069.8308|909.8308|939.8308|1119.8308|1205.3676|1535.4084|1289.3427|1460.9363|1087.3347|||1287.3347|997.3347|1027.3347|1249.2608|1425.8453|1379.2726|1029.7086|1259.7086|1329.7086|-21.6206|-151.6206|-251.6206||-741.6206|-1121.6206|-981.6206|-1301.6206|-1091.6206|-421.6206|-551.6206|-941.6206|-941.6206|-1011.6206|-801.6206|-1061.6206|-591.6206|-791.6206|-1821.6206|446.4364|546.4364|576.4364|836.4364|836.4364|606.4364|746.4364|576.4364|636.4364|576.4364|126.4364|436.4364|116.4364|546.4364|246.4364|256.4364|346.4364|206.4364|186.4364|276.4364|666.4364|606.4364|606.4364|346.4364|606.4364|426.4364|116.4364|526.4364|836.4364|746.4364|736.4364|953.2626|884.1807|883.9277|893.9277|623.9277|833.9277|453.9277|353.9277|513.9277|603.9277|553.9277|813.9277|733.9277|1023.9277|869.3641|879.2935|812.5483|825.0537|767.2819|667.9107|637.9107|747.9107|871.0119|-12.3237|-242.3237|-192.3237|-402.3237|-482.3237|-852.3237|33.7262|433.7262|533.7262|603.7262|623.7262|563.7262|673.7262|673.7262|673.7262|523.7262|783.7262|813.7262|973.7262|1010.7144|690.7144|570.7144|670.7144|690.7144|540.7144|670.7144|360.7144|880.7144|1080.7144|971.7981|821.7981|771.7981|671.7981|681.7981|891.7981|1061.7981|801.7981|1001.7981|1129.5656|969.5656|1317.2951|800.8835|973.2038|1017.4487|889.7513|919.7513|879.7513|1130.2792|1018.0881|826.2089|817.5226|||477.5226|817.5226|958.914|||864.9044|845.2755|745.2755|675.2755|915.2755|635.2755|575.2755|385.2755|||705.2755|975.2755|835.2755|1023.0839|756.8864|636.8864|256.8864|56.8864|206.8864|376.8864|256.8864|366.8864|506.8864|596.8864|326.8864|576.8864|606.8864|826.8864|968.2071|727.7248|767.7248|993.0275|741.6915|751.6915|761.6915|631.6915|661.6915|961.6915|441.6915|491.6915|671.6915|691.6915|851.6915
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08757|10953|/equities/perrigo-co?cid=10953|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM||0.1269|0.1388|0.102|0.1223|0.0923|0.1023|0.1065|0.1407|0.1007|0.0907|0.1007|0.0902|0.1002|0.113|0.1362|-0.029|-0.059|-0.049|-0.049|-0.029|-0.019|-0.009|-0.019|-0.019|-0.069||-0.089|-0.119|-0.129|-0.059|-0.109|-0.069|-0.039|-0.069|-0.009|-0.079|-0.139|-0.149|-0.149|-0.149|-0.159|-0.1688|-0.1588|-0.2054||-0.1643|-0.1892|-0.1738|-0.2038|-0.2003|-0.1803|-0.1903|-0.2297|0.0016|0.0016|0.1416|0.2216|0.2301|0.2068||0.2092|0.1703|0.1812|0.1212|0.1712|0.2002||0.1941|0.1936|-0.0052|-0.0252|-0.0552|-0.1152|-0.1452|-0.1252|-0.1052|-0.1552|-0.1552|-0.1052|-0.0952|-0.1252|-0.1352|-0.2652|-0.2319|-0.276|-0.1532|-0.1232|-0.0732|||-0.0532|-0.0332|-0.0832|-0.0832|-0.0832|-0.0432|-0.0832|-0.0832||-0.1032|-0.1232|-0.1532|-0.2132|-0.1536|-0.1757|-0.2041|-0.1895|-0.22|-0.1867|-0.2241|-0.2022|-0.1722|-0.1822|-0.1822|-0.1422|-0.1122|-0.1622|-0.1622|-0.1622|-0.2222|-0.2122|-0.1508|-0.2275||0.0681|0.0781|0.0981|0.0981|0.0881|0.0581|0.0881|||0.0781|0.0981|0.1481|0.1481|0.1681|0.1718|0.2192|-0.0324|-0.0524|-0.0424|-0.0924|-0.0624|-0.0924|-0.0924|-0.0724|-0.0624|-0.0624|-0.0124|-0.0624||-0.0824|-0.0824|-0.0924|-0.1024||-0.1024|-0.1524|-0.1622|-0.1535|-0.1544|-0.1444|-0.1244|-0.0844|-0.0944|-0.0944|-0.1144|-0.1044|-0.1644|-0.1344|-0.1744|-0.1966|-0.1657|-0.1835|-0.1556|-0.2045|-0.2078|-0.1631|-0.2101|-0.2162|-0.1866|-0.1366|-0.1766|-0.1912|-0.1454|-0.1654|-0.1354|-0.1254|-0.1254|-0.2454|-0.1771|-0.1529|-0.1657|-0.1557||-0.1758|-0.1385|-0.1485|-0.1685|-0.1445|-0.1634|-0.1534|-0.1631|-0.1531|-0.1731|-0.1531|-0.1231|-0.0631|-0.1331|-0.1031|-0.0931|-0.0231|-0.0331|-0.0931|-0.1531|-0.1631|-0.1931|-0.1801|-0.1601|-0.1901|-0.1854|-0.1654|-0.1854|-0.2054|-0.201|-0.2473|-0.1777||-0.1677|-0.2077|-0.2358|-0.1659|-0.2399|-0.1655|-0.2072|-0.2308|-0.2336|-0.2085|-0.2131|-0.2031|-0.1731|-0.0531|-0.1531|-0.1531|-0.1031|-0.0731|-0.0731|-0.0731|-0.0831
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||0.1014|0.1314|0.0914|0.0514|0.0814|0.1314|0.1214|0.1214|0.0814|0.0814|0.1314|0.1614|0.0814|0.1514|0.1614|0.1314|0.1414|0.1614|0.1614|0.1714|0.1914|0.2114|0.2014|0.1414|0.2214||0.1914|0.1714|0.1314|0.0814|0.0814|0.1114|0.1014|0.1114|0.1014|0.0914|0.0814|0.0514|0.0714|0.1214|0.1414|0.1614|0.2114|0.0714||0.0114|0.1514|0.1414|0.1514|0.1714|0.2114|0.2114|0.1914|0.1714|0.1914|0.2614|0.2793|0.3239|0.2239||0.2522|0.2322|0.3124|0.1957|0.1857|0.2557||0.2458|0.2447|0.2397|0.2841|0.2851|0.3329|0.3149|0.3455|0.2899|0.2599|0.1899|0.2199|0.2099|0.1399|0.1399|0.0899|0.1899|0.2799|0.3199|0.2799|0.3199|||0.1799|0.2599|0.1799|0.1499|0.0699|0.0299|0.1399|0.2299||0.2299|0.2599|0.2699|0.2699|0.2599|0.2499|0.2599|0.2499|0.2899|0.3926|0.3878|0.4278|-0.1484|-0.0984|-0.2084|-0.2084|-0.2384|-0.3084|-0.3055|-0.3622|-0.3541|-0.4501|0.1901|0.2696||0.184|0.1861|0.2406|0.1806|0.1406|0.1906|0.1706|||0.1706|0.2106|0.2104|0.1604|0.2204|0.2188|0.2237|0.2077|0.2177|0.2206|0.1806|0.1806|0.1715|0.1615|0.1115|0.1615|0.1515|0.2015|0.1515||0.1215|0.2015|0.1679|0.1079||0.0979|0.0679|0.0579|0.1279|0.1179|0.1179|0.1079|0.0679|0.0879|0.1579|0.1579|0.1679|0.1879|0.2079|0.2198|0.2254|0.2221|0.1717|0.1817|0.2035|0.233|0.203|0.2394|0.2621|0.3101|-0.0581|-0.0881|-0.1281|-0.1381|-0.1981|-0.2057|-0.2074|-0.1994|-0.2043|-0.1543|-0.1543|-0.1743|-0.2204||-0.2443|-0.1988|-0.2188|-0.257|0.0459|0.0559|0.0759|0.0459|0.0759|0.0559|0.0459|0.1059|0.0859|0.0359|0.0659|0.0059|0.0559|0.1459|0.0959|0.1859|0.2159|0.2159|0.1959|0.1959|0.2259|0.2259|0.1959|0.1959|0.1459|0.2759|0.2259|0.2359||0.1759|0.2059|0.2359|0.1759|0.1859|0.1359|0.1959|0.2259|0.1959|0.2959|0.3459|0.3107|0.2307|0.0907|0.0107|0.0207|0.0107|0.0107|0.0307|0.0807|0.2407
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08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||0.0572|0.0472|0.0572|0.0572|0.0572|0.0672|0.0872|0.0872|0.0772|0.0772|0.0872|0.0772|0.0972|0.1072|0.1072|0.1472|0.1569|0.181|0.1673|-0.0005|-0.0105|-0.0205|-0.0105|-0.0205|-0.0705||-0.0805|-0.0805|-0.1105|-0.1405|-0.1762|-0.1696|0.0297|0.0197|0.0097|0.0297|0.0497|0.0297|0.1597|0.2097|0.0952|0.1124|0.0894|0.1027||0.1063|0.1103|0.0998|0.0916|0.1116|0.1173|0.1237|0.1341|0.1362|0.1558|0.1519|0.1319|0.1519|0.1419||0.1588|0.142|0.1563|0.1163|0.1063|0.1663||0.1343|0.1509|0.1715|0.1722|0.1447|0.1747|0.1534|0.1734|0.201|0.1702|0.1802|0.2002|0.2002|0.2797|-0.1114|-0.1814|-0.186|-0.2272|-0.1574|-0.1527|-0.1613|||-0.1887|-0.1752|-0.2065|-0.1665|-0.2078|-0.2065|-0.2139|-0.2221||-0.203|-0.213|-0.2006|-0.2506|-0.2479|-0.2599|-0.2843|-0.2965|-0.3065|-0.3522|-0.3397|-0.4302|0.0862|0.0462|0.0062|0.1262|0.0762|0.1262|0.1062|0.1462|0.203|0.2089|0.1128|0.0828||0.0628|0.0628|0.0528|0.0728|0.0628|0.0728|0.0728|||0.0428|0.0328|0.0328|0.0528|0.0828|0.0428|0.0728|0.0628|0.0328|0.0228|0.0428|0.0028|0.0028|0.0328|0.0428|0.1028|0.1228|0.1226|0.1226||0.1373|0.1114|0.1332|0.1408||-0.0411|-0.0811|-0.1011|-0.1111|-0.1011|-0.1311|-0.1238|-0.1238|-0.1381|-0.1376|-0.1176|-0.1076|-0.1376|-0.1376|-0.1407|-0.1107|-0.1107|-0.1007|-0.1407|-0.1007|-0.1107|-0.1607|-0.1435|-0.1235|-0.1135|-0.0935|-0.1235|-0.1535|-0.1564|-0.1564|-0.2005|-0.175|-0.1394|-0.1294|-0.0794|-0.0994|-0.1194|-0.1294||-0.1461|-0.1061|-0.1361|-0.1161|-0.1061|-0.0861|-0.0961|-0.0761|-0.0761|-0.1161|-0.0661|-0.1661|-0.1985|-0.1185|-0.0985|-0.1085|-0.0985|-0.0585|-0.1085|-0.0785|-0.0785|-0.0285|-0.0485|-0.1085|-0.0985|-0.1223|-0.1223|-0.1411|-0.1211|-0.1211|-0.144|-0.1594||-0.0968|-0.1268|-0.1381|-0.1185|-0.1285|-0.1222|-0.1262|-0.0862|-0.0562|-0.0562|-0.0562|-0.0562|-0.0062|-0.0462|-0.0562|-0.0662|-0.0662|-0.0762|-0.0562|-0.0462|-0.0362
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08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||-0.0677|-0.0977|-0.1177|-0.1477|-0.0877|-0.0877|-0.0977|-0.1277|-0.1477|-0.1177|-0.1777|-0.2177|-0.2736|-0.2379|-0.2443|-0.2837|-0.2291|-0.2468|-0.2497|-0.2445|-0.2145|-0.1145|-0.1345|-0.1645|-0.1445||-0.2445|-0.2645|-0.3966|-0.1753|-0.1753|-0.1753|-0.1753|-0.1353|-0.1153|-0.1253|-0.1253|-0.1653|-0.1353|-0.1253|-0.1653|-0.1453|-0.2353|-0.3314||-0.1968|-0.1868|-0.1898|-0.1998|-0.2118|-0.2218|-0.2418|-0.1618|-0.1718|-0.1318|-0.1118|-0.0918|-0.0618|-0.0718||-0.1118|-0.1118|-0.1218|-0.1218|-0.1218|-0.0718||-0.2018|-0.2518|-0.2318|-0.2518|-0.2418|-0.2618|-0.2818|-0.2318|-0.2318|-0.2718|-0.3018|-0.3118|-0.3418|-0.3218|-0.3218|-0.4118|-0.3918|-0.4118|-0.4281|-0.5279|-0.3899|||-0.3599|-0.3699|-0.4099|-0.3799|-0.3299|-0.3799|-0.551|-0.325||-0.3691|-0.3591|-0.3506|-0.4112|0.1016|0.1616|0.1216|0.2216|0.2367|0.2167|0.298|0.3339|-0.0881|-0.0981|-0.0881|-0.1481|-0.1381|-0.1881|-0.1881|-0.1181|-0.1481|-0.1281|-0.1881|-0.1181||-0.1581|-0.1481|-0.1481|-0.1581|-0.1981|-0.2281|-0.2381|||-0.2533|-0.1733|-0.2133|-0.2333|-0.2233|-0.2433|-0.2633|-0.2533|-0.2933|-0.3089|-0.3289|-0.3089|-0.3489|-0.3689|-0.2089|-0.2089|-0.1389|-0.1289|-0.1089||-0.1089|-0.1789|-0.1789|-0.2089||-0.3289|-0.3988|-0.447|-0.347|-0.347|-0.377|-0.327|-0.307|-0.307|-0.317|-0.037|-0.057|-0.157|-0.147|-0.177|-0.257|-0.277|-0.217|-0.247|-0.227|-0.267|-0.477|0.0568|0.0368|0.1268|0.1268|0.0868|0.0968|0.0668|0.0368|0.0568|0.0668|0.0768|0.1168|0.1268|0.1768|0.1968|0.1468||0.1168|0.1568|0.2268|0.3668|0.3953|0.2364|0.2564|0.2643|0.2543|0.2643|0.2643|0.3343|0.347|0.3487|0.3587|0.3545|0.3845|0.3545|0.3545|0.3745|0.3745|0.4306|0.3748|0.4148|0.3648|0.3848|0.3775|0.3791|0.3691|0.4207|0.4558|0.4075||0.2713|0.1413|0.2413|0.3513|0.3393|0.312|0.1955|-0.0164|-0.0264|-0.0564|-0.1364|-0.1164|-0.0964|-0.1064|-0.0964|-0.0764|-0.0864|-0.0864|-0.0864|-0.1364|-0.1064
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||0.097|0.117|0.107|0.097|0.207|0.127|0.207|0.177|0.097|0.117|0.147|0.187|0.087|0.127|0.127|0.147|0.197|0.247|0.1936|0.1836|0.1436|0.1936|0.1645|0.2018|0.1818||0.1518|0.1018|0.1218|0.0918|0.1318|0.0818|0.0818|0.0718|0.1618|0.0518|0.0418|0.0418|0.0318|0.0918|0.0818|0.0718|0.0418|0.0718||0.0418|0.0818|0.0618|0.1618|0.1218|0.1118|0.1218|0.1118|0.0618|0.1518|0.2018|0.2287|-0.0236|-0.0236||-0.0836|-0.1436|-0.0136|-0.0136|-0.0436|-0.0036||-0.0636|-0.0936|-0.0736|-0.0436|-0.0736|-0.0736|-0.0836|-0.0736|-0.0636|-0.1336|-0.1336|-0.0736|-0.0436|-0.1736|-0.1336|-0.2636|-0.3234|-0.216|-0.1781|-0.1681|-0.1681|||-0.2318|-0.1732|-0.1832|-0.2232|0.0472|0.0272|0.0372|0.0772||0.0372|0.0272|0.0072|0.0072|0.0372|0.0472|0.0672|0.1672|0.1272|0.1772|0.1072|0.2272|-0.1059|-0.0059|-0.0459|-0.0259|-0.0859|-0.1159|-0.1159|-0.1159|-0.1259|-0.0859|-0.0659|-0.0759||-0.1159|-0.1059|-0.1059|-0.0659|-0.1459|-0.1459|-0.1485|||-0.1385|-0.1185|-0.1185|-0.1185|-0.1185|-0.1485|-0.1185|-0.1585|-0.1544|-0.1444|-0.1477|-0.1177|-0.1137|-0.0937|-0.0837|-0.0837|-0.0837|-0.0937|-0.0737||-0.0637|-0.0837|-0.0837|-0.0837||-0.1037|-0.1437|-0.1837|-0.1807|-0.1361|-0.1361|-0.1361|-0.1361|-0.1361|-0.1361|-0.0961|-0.0861|-0.1061|-0.0361|-0.0461|-0.1161|-0.1361|-0.1961|-0.1561|-0.1461|-0.1961|-0.2334|-0.2455|0.0229|0.1029|0.1029|0.1529|0.0929|0.1229|0.1629|0.2298|0.1662|0.1462|0.1062|0.1662|0.1814|0.2304|-0.0393||-0.1093|-0.0693|-0.0993|-0.1193|-0.1197|-0.125|-0.105|-0.105|-0.105|-0.115|-0.125|-0.1192|-0.1192|-0.1192|-0.1492|-0.1619|-0.1719|-0.1576|-0.1776|-0.177|-0.177|-0.1856|0.0045|0.0145|0.0445|0.0945|0.0645|0.0645|0.0745|0.0845|0.0745|0.1345||0.1045|0.0945|0.1045|0.1245|0.0745|0.2045|0.1645|0.1245|0.1545|0.2445|0.2645|0.1845|0.2522|-0.0446|-0.0946|-0.0946|-0.0646|-0.1146|-0.1046|-0.0946|-0.0346
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||-1.2292|-1.2024|-1.0824|-1.4269|-1.1469|-1.0477|-1.1096|-1.3552|-1.54|0.4653|0.5253|0.2853|0.5853|0.5053|0.5053|0.7853|0.9653|1.1253|1.1053|1.2359|1.1286|1.1486|1.3062|1.558|1.1944||1.7094|0.8917|0.7717|0.7517|0.6717|0.3917|0.6917|0.6317|0.7917|0.3717|0.3117|0.1917|0.6317|0.5917|0.5917|0.4117|0.3117|0.3117||0.1517|0.4117|0.5717|1.0317|0.4717|0.5117|0.2917|0.3317|0.4717|0.6717|1.0517|1.3717|-0.2467|-0.3067||-0.7467|-0.8867|-0.6267|-0.8467|-1.0267|-0.6867||-0.9267|-1.0467|-0.7667|-0.9067|-1.0267|-0.6867|-0.6067|-0.6267|-0.4267|-0.5467|-0.3467|-0.5467|-0.4267|-1.0267|-1.1467|-1.8467|-2.1031|-1.5512|0.4307|0.4107|0.3707|||0.6507|0.8307|0.6507|0.7707|0.8907|0.9507|1.3507|1.3107||1.1107|0.9507|0.5507|0.5307|0.4307|0.4107|0.4707|1.0507|0.8107|0.5507|0.4107|0.5707|1.0907|1.0307|1.0707|1.6074|1.3427|-0.2118|-0.1518|-0.2518|-0.4518|-0.4518|-0.2918|-0.4718||-0.6318|-0.4918|-0.5318|-0.6518|-1.0118|-0.9654|-1.1264|||-0.9464|-0.9769|-0.8969|-1.0569|-1.0678|-1.0878|-1.0586|-0.9645|-0.9645|-0.9045|-1.3173|-0.957|-0.9877|-0.7716|-0.7316|-0.6316|-0.7116|-0.6116|-0.4516||-0.3316|-0.5116|-0.5316|||-0.6516|-0.8316|-0.6316|-0.7116|-0.6916|-0.5316|-0.4716|-0.7316|-0.8316|-0.8116|-0.5316|-0.6916|-0.3316|-0.4516|-0.7916|-0.6116|-0.5716|-1.2716|-1.1316|-1.7907|0.2637|0.1037|0.0437|0.5437|0.5837|0.5437|0.6437|0.5437|1.0437|0.9237|1.2437|1.1711|0.8311|0.7711|1.0511|1.1311|1.4778|1.1334||0.7334|0.9734|1.1871|-0.4128|-0.4328|-0.3528|-0.4528|-0.3328|-0.1328|-0.2728|-0.4728|-0.0128|-0.1128|-0.4928|-0.3928|-0.5328|-0.4328|-0.5128|-0.6128|-0.4128|-0.4128|-0.5128|-0.9728|-1.032|-0.9111|-0.8913|-0.9045|-1.1445|0.2038|0.2038|0.2638|0.4838||0.2838|0.3438|0.3038|0.6638|0.5438|0.7838|0.8238|0.7838|0.9038|1.0438|1.2638|1.2238|1.5564|1.1338|1.4387|1.2609|1.2609|0.7009|0.7409|1.1409|1.1187
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM||-0.1132|-0.3232|-0.3052|-0.284|-0.264|-0.264|-0.174|-0.214|-0.274|-0.2989|-0.2989|-0.2948|-0.3351|-0.2151|-0.1451|-0.1751|-0.1351|-0.1651|-0.1651|-0.1451|-0.1251|-0.0651|-0.1051|-0.1451|-0.1651||-0.0551|-0.0751|-0.0651|-0.1951|-0.2051|-0.2651|-0.2451|-0.3151|-0.3284|-0.229|-0.159|-0.229|-0.269|-0.2855|-0.2767|-0.318|-0.345|-0.3422||-0.3825|-0.3033|-0.3454|-0.3771|-0.3071|-0.3471|-0.4071|-0.2271|-0.1871|-0.0871|-0.0871|-0.1271|-0.0271|-0.0271||-0.3371|-0.3564|-0.2364|-0.2764|-0.2364|-0.2464||-0.2464|-0.2864|-0.2464|-0.3664|-0.2864|-0.2864|-0.2864|-0.2564|-0.2164|-0.3664|-0.3964|-0.2964|-0.3464|-0.4164|-0.2464|-0.7364|-0.5904|-0.5366|-0.3754|-0.3554|-0.2954|||-0.4954|-0.2554|-0.4354|-0.3954|-0.4554|-0.4354|-0.4354|-0.2554||-0.1954|-0.2954|-0.3154|-0.4354|0.2188|0.2388|0.2988|0.2188|0.2388|0.2588|0.3388|0.3842|0.3403|0.4499|0.2099|0.2299|0.2499|0.1899|0.2499|0.2899|0.3099|0.3099|0.2699|0.3787||0.3364|0.3026|0.37|0.29|0.33|0.25|0.29|||0.19|0.31|0.35|0.3477|0.3697|0.3333|0.3333|-0.1317|-0.1317|-0.1317|-0.0717|-0.1917|-0.1717|-0.1917|-0.2117|-0.1117|-0.1717|-0.1317|-0.0917||-0.0317|-0.0317|-0.1717|-0.1517||-0.1917|-0.1917|-0.3117|-0.2597|-0.2597|-0.2429|-0.2711|-0.2701|-0.2701|-0.2912|-0.3202|-0.3647|-0.3298|-0.2698|-0.3098|-0.3098|-0.4384|-0.3184|-0.3184|-0.3384|-0.2984|-0.2184|-0.3184|-0.3184|-0.3984|-0.3804|-0.3232|-0.3032|-0.4247|-0.3295|-0.2695|-0.4095|-0.2495|-0.1695|-0.1495|-0.2095|-0.3095|-0.3495||-0.2495|-0.2895|-0.4127|-0.3008|-0.2642|-0.2242|-0.2242|-0.1842|-0.1842|-0.1642|-0.2442|-0.1842|-0.3042|-0.2842|-0.3042|-0.3442|-0.3642|-0.3614|-0.3746|-0.3346|-0.4146|-0.3729|-0.4543|0.0187|0.1787|0.2187|0.2587|0.2187|0.1187|0.1587|0.1987|0.1787||0.1587|0.1587|0.1987|0.4587|0.5181|0.4181|0.4186|0.4186|0.3186|0.3786|0.3986|0.2986|0.4786|0.5184|0.3981|0.2981|0.2981|0.3781|0.4581|0.6001|-0.0959
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.119|-0.119|-0.139|-0.1477|-0.1877|0.0319||0.0919|0.0966|0.1018|0.1075|0.1339|0.121|0.1289|||0.1207|0.1407|0.142|0.142|0.1611|0.1635|0.1805|0.195|0.2111|0.219|0.2622|0.2836|0.284|0.3222|0.3491|-0.0062|-0.1662|-0.1262|-0.1062||-0.0662|-0.1662|-0.3062|-0.2414||-0.2493|-0.2464|-0.2064|0.121|0.121|0.1334|0.1493|0.1481|0.1314|0.1314|0.1693|0.1503|0.1759|0.179|0.179|0.1934|0.2293|0.23|0.23|0.2902|0.2102|0.2902|0.2502|0.3113|0.3103|0.295|0.335|0.3549|0.0549|0.1949|0.2149|0.2349|0.2549|0.2549|0.2549|0.2949|0.3549|0.4376||-0.314|-0.23|-0.2741|-0.1741|-0.2541|-0.2541|0.1215|0.2015|0.1815|0.1815|0.1615|0.1815|0.1815|0.2494|0.2538|0.2087|0.2407|0.2341|0.2389|0.2589|0.281|0.241|0.301|0.301|0.3944|0.3045|0.3245|0.3645|0.4139|0.3437|0.3437|0.3437||0.4738|0.2538|0.1938|0.3538|0.1738|0.2138|0.2938|0.2138|0.2938|0.2738|0.4738|0.2345|0.2946|0.3095|-0.0028|-0.0428|-0.0428|-0.1028|-0.1428|-0.2028|-0.0228
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||-0.1819|-0.1977|-0.1724|-0.2105|-0.1805|-0.1719|-0.1919|-0.1519|-0.2019|-0.2005|-0.1833|-0.1738|-0.1738|-0.1738|-0.1729|-0.1729|-0.2029|-0.2029|-0.2421|-0.1829|-0.1729|-0.1729|-0.1629|-0.2629|-0.1953||-0.1853|-0.1453|-0.2153|-0.2053|-0.1253|-0.1953|-0.1553|-0.1353|-0.1253|-0.2053|-0.2153|-0.2153|-0.2053|-0.2053|-0.1753|-0.1953|-0.1553|-0.2453||-0.3009|-0.2186|-0.2486|-0.2586|-0.1286|-0.1486|-0.1786|-0.1586|-0.2886|0.0741|0.1541|0.1823|0.2059|0.206||0.2427|0.2353|0.2503|0.2292|0.1998|0.2598||0.297|0.2362|0.3018|0.2628|0.2228|0.2831|0.3192|0.2692|0.2825|0.2694|0.2999|0.3243|0.3002|0.2702|0.2202|0.0902|0.1802|0.1602|0.2502|0.2802|0.3008|||0.2831|0.3129|-0.0328|-0.1328|-0.2228|-0.2898|-0.2392|-0.2714||-0.3004|-0.2805|-0.2757|-0.2957|-0.3025|-0.3372|-0.2783|-0.1483|-0.2383|-0.1583|-0.1983|-0.1883|-0.1283|-0.1783|-0.2283|-0.1783|-0.2183|-0.2183|-0.1283|-0.1283|-0.2283|-0.1583|-0.1383|-0.1183||-0.1683|-0.1283|-0.1083|-0.1383|-0.1183|-0.1783|-0.2003|||-0.1703|-0.0803|-0.1003|-0.1303|-0.0903|-0.1103|-0.0503|-0.1203|-0.1003|-0.0803|-0.0703|-0.0703|-0.0303|-0.0703|-0.1203|-0.0303|-0.0303|-0.0403|-0.0403||-0.0303|-0.0703|-0.0703|-0.0503||-0.0803|-0.0903|-0.1103|-0.1303|-0.0803|-0.1103|-0.1103|-0.1403|-0.1203|-0.1503|-0.1903|-0.202|-0.2561|-0.2296|-0.2296|-0.2496|-0.2395|-0.2851|-0.279|-0.229|-0.219|-0.209|-0.259|-0.199|-0.159|-0.139|-0.219|-0.349|-0.3467|-0.2393|-0.3093|-0.2393|-0.2993|-0.3659|-0.3064|-0.1864|-0.2864|-0.3064||-0.2964|-0.1164|-0.2964|-0.2464|-0.1164|-0.1364|-0.0964|-0.2064|-0.1864|-0.2164|-0.1164|-0.1664|-0.2564|-0.2933|-0.2686|-0.3262|-0.2736|-0.284|-0.3597|0.1353|0.1453|0.1953|0.2153|0.1953|0.2353|0.1853|0.2053|0.1953|0.1853|0.2798|0.2103|0.2204||0.2043|0.2352|0.1952|0.1952|0.1552|0.2052|0.2352|0.1752|0.2352|0.2552|0.2452|0.298|0.3261|0.3246|0.2223|0.2259|0.2804|-0.0302|-0.0202|-0.0202|-0.0302
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM||0.1978|0.0578|0.0878|0.1678|0.2178|0.1878|0.1778|0.1478|0.1978|0.1278|0.1278|0.1478|0.0678|0.1478|0.1778|0.2478|0.2978|0.1978|0.1578|0.2178|0.3478|0.4078|0.3378|0.1478|0.1878||0.2178|0.2478|0.2478|0.2678|0.1578|0.1378|0.1378|0.1878|0.1778|0.0978|0.3778|0.3237|0.3031|0.3731|0.2894|0.2894|0.2894|0.2394||0.2094|0.2094|0.2194|0.1494|0.1694|0.3494|0.3516|0.3568|0.3825|0.4195|0.5022|0.4825|0.4835|0.5035||0.4049|0.3649|0.3949|0.4049|0.4149|0.5149||0.5844|0.4337|0.5058|0.4809|0.4355|0.5155|-0.1607|-0.0707|-0.0407|-0.0907|-0.1607|-0.1807|-0.1007|-0.2107|-0.2207|-0.5007|-0.5563|-0.6152|-0.1052|-0.0252|-0.1952|||-0.1652|-0.2252|-0.2152|-0.2252|-0.2352|-0.2352|-0.2052|-0.2152||-0.2752|-0.3052|-0.4052|-0.3852|-0.4141|-0.4762|0.0586|0.3486|0.2486|0.2386|0.2886|0.2986|0.3486|0.3786|0.3686|0.3086|0.1486|0.3186|0.1886|0.1986|0.2386|0.3286|0.4086|0.2386||0.2286|0.3786|0.5386|0.519|-0.216|-0.156|-0.246|||-0.286|-0.276|-0.286|-0.306|-0.246|-0.276|-0.306|-0.406|-0.3772|-0.4607|-0.3207|-0.3207|-0.3107|-0.393|-0.4667|-0.1467|-0.0967|-0.0867|-0.0767||-0.0967|-0.0967|-0.1967|-0.2067||-0.2767|-0.3167|-0.3467|-0.356|-0.2161|-0.206|-0.2161|-0.206|-0.316|-0.316|-0.2561|-0.296|-0.2761|-0.3061|-0.356|-0.356|-0.4351|-0.5517|-0.4053|-0.4292|-0.3919|-0.3919|-0.3819|-0.4019|-0.4606|-0.4006|-0.479|0.0233|0.3733|0.4042|0.3986|0.4267|0.3867|0.4619|-0.04|-0.18|-0.17|-0.29||-0.32|-0.31|-0.33|-0.38|-0.3639|-0.2834|-0.3034|-0.2834|-0.3234|-0.3834|-0.3799|-0.4433|-0.3033|-0.2633|-0.2733|-0.3633|-0.5253|-0.3798|-0.5109|-0.4655|-0.4465|-0.4165|-0.5953|-0.3053|-0.3053|-0.2553|-0.2653|-0.2153|-0.1753|-0.2553|-0.2853|-0.2853||-0.3553|-0.5253|-0.6309|-0.5887|-0.4658|-0.652|-0.3672|-0.4347|-0.3936|-0.4164|-0.4264|-0.476|-0.3404|-0.3104|-0.3304|-0.3404|-0.3404|-0.2904|-0.2804|-0.2404|-0.3204
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||5.303|5.7066|5.9626|6.3626|7.364|7.6589|7.6743|3.2577|2.3177|1.4377|2.0977|1.9377|1.9577|2.8577|3.0977|3.7377|5.1577|4.7577|5.1177|3.4577|3.8777|6.3577|5.153|5.6193|4.8393||6.0137|6.1752|-0.6252|-0.0652|-3.9452|-4.9052|-5.2724|-6.5461|-5.9689|-7.1671|-4.6071|-5.4271|-6.3657|-6.1975|-5.8838|-6.1632|-5.4568|-6.0743||-7.0559|-5.2952|-5.1552|-4.6552|-6.5552|-6.3173|-6.4173|-7.433|-6.833|-7.2078|0.6686|2.9886|3.7886|3.9886||3.4886|5.5086|6.4286|7.944|7.2056|7.4484||9.0315|9.5839|7.8366|7.5362|7.5725|8.2527|8.8908|9.3487|9.4563|12.0023|7.4423|10.4023|9.0649|9.6849|11.6355|8.0405|8.4805|8.3205|7.3205|4.4205|6.9805|||8.6205|9.5573|9.1081|-0.981|-1.761|-6.261|-8.021|-7.0477||-8.7575|-6.5539|-6.7243|-7.7403|-7.467|-8.4356|-8.2951|-7.4351|-10.0979|-5.2343|-7.5014|-5.5371|-3.6213|0.2973|1.8173|3.3173|2.3173|1.5573|1.8173|2.3573|2.9373|2.8573|2.4573|3.7773||-1.0837|-1.3837|-1.1837|-2.5037|-3.6637|-2.5585|-3.1694|||-2.8705|-3.0928|-3.6197|-3.8564|-4.3023|-4.1823|-4.2848|-4.4609|-4.2854|-4.2138|-5.0165|-6.0016|-4.0063|-4.9303|-5.3259|0.7187|1.3987|3.1387|4.8587||5.3908|6.1324|3.1724|3.6924||3.9524|3.9524|3.1524|3.1524|5.1524|3.9524|5.3724|6.1524|-0.1618|-0.1618|-2.1418|-2.7418|-3.1418|-1.3218|-0.7618|-1.8418|-2.4018|-2.2418|-2.9418|-3.9418|-4.8418|-4.6231|-3.6168|-4.142|-4.2166|-3.1596|-3.7029|-3.5421|-3.7479|-3.7143|-4.0937|-4.753|-5.0867|-5.9285|-4.929|-5.029|-4.329|-6.129||-6.149|-6.7686|-3.7686|-6.5686|2.0824|3.9824|3.0824|1.8824|3.5824|4.0824|5.5824|5.5824|2.0824|4.1824|3.2824|4.5824|5.5824|5.2249|5.3842|5.7842|5.8842|4.9842|4.3842|5.3842|6.9441|4.3441|3.2441|2.6441|3.7441|4.1441|3.6441|3.5441||3.2441|1.9441|2.4441|3.9441|4.6441|3.5441|4.9441|5.8441|7.3441|6.2441|7.9441|-3.8071|-4.6671|-5.9368|-5.4742|-5.9547|-5.8441|-5.3434|-6.326|-5.5067|-6.5686
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM||0.3426|0.4226|0.6224|0.5088|0.3938|0.3138|0.5415|0.2246|0.1846|0.2146|0.2146|0.1746|0.0446|0.0646|0.0846|0.1546|0.1246|0.1546|0.2446|0.2546|0.3546|0.3746|0.4129|0.431|0.5178||-0.0097|-0.1797|-0.3597|-0.2997|-0.4325|-0.4022|-0.369|-0.349|-0.249|-0.319|-0.3741|-0.3641|-0.3541|-0.3341|-0.4341|-0.3241|-0.4441|-0.4945||-0.3979|-0.3879|-0.4179|-0.4337|-0.4337|-0.5319|-0.5719|-0.6349|0.2645|0.3145|0.4445|0.4705|0.5211|0.5168||0.3432|0.2932|0.2732|0.1432|0.2932|0.2632||0.5132|0.3625|0.4394|0.4449|0.4294|-0.0111|-0.2311|-0.1711|-0.1311|-0.1411|-0.2411|-0.1611|-0.1311|-0.2211|-0.3911|-0.5111|-0.4895|-0.4867|-0.4574|-0.391|-0.3545|||-0.3434|-0.2134|-0.3134|-0.3134|-0.3977|-0.374|-0.344|-0.304||-0.274|-0.324|-0.294|-0.374|-0.4256|-0.4823|-0.462|-0.466|-0.456|-0.576|-0.426|-0.506|-0.446|-0.426|-0.526|-0.486|-0.086|-0.526|-0.3605|-0.4189|-0.3971|-0.4385|-0.4011|-0.4845||-0.3445|-0.3411|-0.3011|-0.3711|-0.414|-0.4811|-0.3193|||-0.2993|-0.3498|-0.3298|-0.3398|-0.2498|-0.2998|-0.2498|-0.2998|-0.4142|-0.4113|-0.4256|0.021|0.041|0.021|0.061|0.201|0.181|0.281|0.151||0.461|0.4627|0.441|0.321||0.151|0.131|0.081|0.131|0.241|0.211|0.411|0.401|0.411|0.411|0.6011|-0.1576|-0.0876|-0.1376|-0.0476|-0.1476|-0.1676|-0.3076|-0.2876|-0.2376|-0.1176|-0.1676|-0.0476|-0.1376|-0.3976|-0.3976|-0.4176|-0.439|-0.5017|-0.5024|-0.5449|-0.476|-0.4362|-0.5257|-0.4647|-0.6541|-0.2546|-0.3546||-0.3844|-0.2544|-0.2444|-0.3244|-0.3953|-0.2253|-0.2253|-0.1853|-0.2453|-0.1953|-0.2653|-0.2353|-0.2553|-0.2453|-0.2653|-0.2753|-0.0753|-0.0453|-0.0753|-0.1053|-0.1753|-0.0753|-0.2353|-0.1853|-0.1453|-0.2053|-0.3553|-0.3653|-0.4053|-0.2353|-0.3553|-0.2953||-0.3753|-0.4253|-0.542|0.0122|0.0522|0.1622|0.1822|0.0622|0.1822|0.3122|0.3922|0.4622|0.6722|0.5392|-0.0807|-0.1007|-0.0107|-0.2507|-0.3307|-0.3207|-0.1807
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM||1.2552|1.2152|1.4535|1.4535|1.1935|1.4535|1.2535|0.7535|1.0335|1.0935|0.9535|1.4535|1.4335|1.284|1.464|1.644|1.5822|1.868|1.528|1.448|1.588|2.0078|1.7686|1.3286|1.5886||1.5686|1.4686|1.9686|1.574|1.7581|1.4781|1.8581|1.819|1.7244|1.8697|1.6897|1.5497|1.4697|1.5697|1.9297|2.2986|2.1365|1.1765||0.8765|1.6765|1.3765|0.9765|0.2765|0.2165|0.2165|0.1765|0.3165|0.8165|1.2565|1.1565|1.7165|1.6565||2.0895|1.7716|1.4512|1.5712|1.3112|1.5712||2.0069|1.5502|1.3302|1.3502|1.5102|1.674|1.494|1.874|2.1022|1.9525|2.1502|2.0302|2.0902|2.2325|2.694|1.454|1.734|0.734|1.614|1.934|2.034|||1.694|2.414|2.314|2.1828|1.8828|2.9828|-0.8056|-0.4656||-0.5656|-1.0656|-1.2456|-1.8656|-2.0651|-2.1746|-1.9773|-1.6892|-2.3638|-2.0936|-2.2207|-2.6872|0.8128|1.7802|1.6602|1.9369|-0.126|-1.366|-0.726|-1.486|-1.426|-0.846|-1.106|-0.646||-1.126|-1.106|-0.926|-0.906|-0.886|-0.886|-1.006|||-1.386|-1.126|-0.726|-1.186|-1.246|-1.126|-1.186|-1.026|-1.426|-1.806|-1.106|-1.366|-1.526|-0.926|-0.986|-0.586|-0.806|-0.166|-1.026||-1.306|-1.3665|-1.3865|-1.1465||-1.3465|-1.5265|-2.085|0.5496|0.9296|1.2296|1.1896|1.3296|1.2096|0.7696|0.7296|0.6896|1.3296|1.4896|1.6085|1.8905|1.2118|1.2518|1.2975|1.4373|1.7433|-1.0335|-0.7495|-0.923|-0.503|-0.663|-0.503|-0.883|-0.6433|-0.6861|-0.6861|-0.7445|-0.7583|-0.7681|-0.861|-0.781|-0.841|-0.901||-0.901|-0.901|-0.881|-1.161|-1.06|-1.1436|-1.1636|-0.8236|-1.2236|-1.1436|-1.0036|-1.0036|-0.8036|-1.1436|-1.0036|-1.2036|-1.1836|-0.7036|-1.1836|-1.1836|-0.9236|-0.8036|-1.2636|-1.3073|-1.4259|-1.6065|-1.4139|-2.0043|-1.4265|-1.2265|-1.1265|-0.9265||-1.3065|-1.6265|-1.9184|-1.8649|-1.8932|0.2555|0.9155|0.8554|1.0755|1.1954|1.7155|1.7754|1.5649|1.9399|1.6744|1.8538|2.1119|2.1179|0.9979|1.3779|1.2504
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08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||-0.641|-0.491|-0.611|-0.6957|-0.6957|-0.4757|-0.3257|-0.6457|-0.7091|-0.6568|-0.592|-0.7316|-0.8551|-0.6579|-0.6366|-0.6069|-0.5669|-0.5669|-0.5469|-0.4269|-0.3069|-0.3669|-0.3669|-0.5069|-0.4869||-0.5669|-0.5469|-0.7269|-0.7869|-0.856|-1.0555|-1.0106|-0.6903|-0.4703|-0.8103|-0.8081|-0.7567|-0.5767|-0.6567|-0.7767|-0.7167|-1.0352|-0.9325||-0.9194|-0.8145|-0.8145|-0.7745|-0.8917|-0.7316|-0.8716|-0.7523|-0.8123|-0.9956|0.667|0.6722|0.7458|0.8479||0.5679|0.4479|0.7079|0.5911|0.6911|0.6968||0.9964|0.636|0.7156|0.7817|0.7442|0.958|-0.1673|-0.1673|-0.1473|-0.3673|-0.2873|-0.3873|-0.3873|-0.6673|-0.8873|-1.1273|0.1424|0.2624|0.6424|0.7024|0.6824|||0.6824|0.7025|0.7425|0.925|0.7632|0.8432|1.0432|0.9632||0.9632|0.8897|0.9297|1.1764|0.8399|1.0399|1.1598|1.1543|-0.294|-0.574|-0.234|-0.594|-0.374|-0.094|-0.334|-0.314|-0.434|-0.834|-1.0289|-0.7254|-0.7127|-0.6452|-0.5813|-0.4813||-0.6413|-0.5524|-0.4724|-0.4724|-0.6324|-0.6305|-0.3905|||-0.6705|-0.5675|-0.3675|-0.6075|-0.5675|-0.6075|-0.6505|-0.5961|-0.7179|-0.6283|-0.4483|-0.5283|-0.4283|-0.2283|-0.2883|-0.1683|-0.1683|-0.2083|-0.2283||-0.2283|-0.2283|-0.3283|-0.2883||-0.4483|-0.5283|-0.4883|-0.7483|-0.6859|-0.7343|-0.8359|-0.6732|-0.6591|-0.679|-0.5945|-0.6345|-0.8294|-0.7472|-0.5672|-0.7872|-0.6672|-0.8268|-0.7682|-0.7682|-0.7082|-1.1135|-0.5628|-0.8231|-0.7345|-0.6345|-0.5345|-0.4345|-0.4345|-0.3945|-0.3345|-0.3945|-0.3945|-0.5145|-0.1145|-0.1945|-0.4345|-0.6345||-0.765|0.2725|0.4325|0.1925|0.2325|0.4325|0.3725|0.4325|0.3325|0.2325|0.2325|0.2925|0.4525|0.5325|0.4525|0.4525|0.5925|0.8325|0.4325|0.6725|0.8325|0.6725|0.4925|1.0125|-0.1544|-0.0744|-0.2744|-0.4544|-0.3344|-0.3944|-0.4744|-0.3544||-0.5944|-0.8544|-0.8693|-0.8155|-0.8555|-0.9156|-0.8356|-0.9156|-0.7611|-0.4811|-0.5811|-0.8411|-0.6811|-0.5611|-0.9211|-0.9282|-0.7682|-1.1082|0.322|0.302|0.442
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM||0.2203|0.2303|0.3503|0.4392|0.3475|0.3974|0.3874|0.3274|0.2674|0.3674|0.1874|0.1274|0.0874|0.1774|0.1974|0.2074|0.2174|0.1974|0.2474|0.3474|0.3574|0.3849|0.3015|0.3215|0.3715||0.2015|0.1915|0.1815|0.0815|0.0715|0.0915|0.1815|0.1915|0.1915|0.1915|0.2215|0.1915|0.1915|0.1915|0.1515|0.2415|0.0915|0.1415||0.2315|0.2215|0.1915|0.2815|0.2815|0.3238|0.2338|0.2538|0.1638|0.1638|0.2638|0.2638|0.3938|0.3219||0.3994|0.3154|0.3066|0.314|0.3611|0.368||0.388|0.278|0.388|0.4167|0.3629|0.3813|0.3313|0.4313|0.4842|0.4674|0.4874|0.7021|-0.1346|-0.4446|-0.3746|-0.6146|-0.4823|-0.6676|0.0629|0.0229|0.1829|||0.1929|0.2029|0.1529|0.1529|0.1429|0.1329|0.1629|0.1529||0.1429|0.1629|0.0929|0.0029|0.0829|0.1729|0.2029|0.2029|0.1529|0.0029|0.0729|0.2029|0.4029|0.1529|0.1729|0.2829|0.3329|0.382|0.272|0.332|0.3311|0.2704|0.2304|0.2704||0.2704|0.2704|0.2604|0.2504|0.1904|0.1704|0.1604|||0.1504|0.2204|0.2904|0.2604|0.2804|0.4694|0.3632|-0.0848|-0.1348|-0.1148|-0.2648|-0.2348|-0.2809|-0.3311|-0.2211|-0.2211|-0.1611|-0.1611|-0.1811||-0.1111|-0.1211|-0.1311|-0.2111||-0.3311|-0.3517|0.0384|0.1184|0.1584|0.1884|0.3584|0.3784|0.3075|0.2875|0.3175|0.2875|0.3175|0.3575|0.3375|0.395|0.5022|-0.2111|-0.1711|-0.1511|-0.1511|-0.1911|-0.1711|-0.2111|-0.1911|-0.2411|-0.1611|-0.4511|-0.5173|-0.3381|-0.4679|0.0845|0.0345|0.0545|0.2145|0.0345|0.0545|0.0545||0.1245|0.1045|0.1245|0.1445|0.1545|0.1445|0.2345|0.2145|0.1745|0.0945|0.0845|0.1945|0.2245|0.2545|0.2645|0.2545|0.4445|0.4753|-0.1507|-0.1207|-0.1007|-0.0207|-0.0107|-0.0307|-0.1907|-0.1707|-0.2707|-0.2207|-0.1307|-0.1407|-0.2207|-0.1607||-0.2907|-0.4607|-0.5607|-0.5886|-0.4978|-0.4587|-0.4502|-0.4814|-0.4761|-0.4461|-0.3961|-0.2161|-0.2361|-0.0161|-0.1561|-0.2261|-0.2761|-0.2761|-0.2761|-0.2261|-0.3461
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM||0.1022|0.0222|0.1022|0.0222|0.0622|0.1022|0.1222|0.1022|0.1222|0.1122|0.1222|0.0622|0.0422|0.0722|0.1522|0.1322|0.1122|0.0722|0.1522|0.1422|0.1922|0.1122|0.1322|0.0722|0.1222||0.1522|0.1122|0.1222|0.2322|-0.1583|-0.1783|-0.1442|-0.1669|-0.1821|-0.1873|-0.1473|-0.1273|-0.1773|-0.1773|-0.1986|-0.1939|-0.1839|-0.2293||-0.2254|-0.2371|-0.2406|-0.1906|-0.1606|-0.1706|-0.2706|0.1117|0.2017|0.1717|0.1817|0.1928|0.2128|0.1967||0.1367|0.1467|0.1935|0.2034|0.2129|0.1729||0.2129|0.1977|0.2641|-0.0643|-0.0543|-0.0243|-0.0543|-0.0243|-0.0343|-0.0943|-0.1243|-0.1143|-0.1143|-0.1843|-0.1743|-0.3343|-0.2741|-0.2841|-0.2284|-0.216|-0.2444|||-0.2144|-0.1444|-0.1644|-0.1944|-0.1544|-0.1444|-0.1544|-0.0944||-0.0944|-0.1544|-0.1544|-0.3044|0.1259|0.1559|0.1559|0.1959|0.2359|0.1777|0.2213|0.2042|0.1642|0.2242|0.1342|0.1442|0.1742|0.1642|0.2142|-0.0133|-0.0433|-0.0233|-0.0633|-0.0133||-0.0633|-0.0633|-0.0633|-0.0733|-0.1133|-0.1933|-0.2181|||-0.1616|-0.1516|-0.2016|-0.2274|-0.1674|-0.1974|-0.2601|-0.1301|-0.1801|0.0041|0.0041|0.0541|0.0441|0.0441|0.0541|0.1141|0.1141|0.1041|0.1441||0.1641|0.1441|0.1741|0.1441||0.1541|0.1241|0.0641|0.0941|0.0941|0.1241|0.1441|0.1741|0.1741|0.2383|-0.061|-0.041|-0.001|-0.011|-0.051|-0.071|-0.111|-0.111|-0.171|-0.141|-0.151|-0.131|-0.201|-0.2078|-0.2153|-0.1983|-0.1383|-0.1683|-0.1683|-0.1683|-0.1983|-0.232|-0.152|-0.142|-0.152|-0.212|-0.222|-0.182||-0.2411|-0.2234|-0.2234|-0.2755|-0.1708|-0.1408|-0.1408|-0.1208|-0.1208|-0.1508|-0.2308|-0.2108|-0.3008|-0.3831|||0.1022|0.0922|0.0622|0.1022|0.0622|0.1422|0.0922|0.1222|0.2022|0.1622|0.2122|0.2322|0.2322|0.2222|0.2422|0.2322||0.2322|0.1822|0.2322|0.3422|0.3322|0.2822|0.2822|0.3058|0.3509|0.3207|0.3907|0.2707|0.3707|0.3461|0.1761|0.1961|0.2561|0.2961|0.349|0.3383|0.1754
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM||-0.2292|-0.2892|-0.2192|-0.2092|-0.1392|-0.1992|-0.1692|-0.1692|-0.2792|-0.2813|-0.2771|-0.2971|-0.3395|-0.2018|-0.1918|-0.0918|-0.1518|-0.1918|-0.2018|-0.1218|-0.0818|-0.1318|-0.1618|-0.1218|-0.2018||-0.1918|-0.2218|-0.1618|-0.2018|-0.2018|-0.2618|-0.2475|-0.2506|-0.2518|-0.2581|-0.2495|-0.2839|-0.2955|-0.34|-0.3633|-0.3653|-0.4059|-0.3616||-0.4251|-0.4229|0.0824|0.2624|0.301|0.2896|0.2096|0.2096|0.2096|0.1496|0.1996|0.1896|0.2796|0.3751||-0.1031|-0.1031|-0.0231|-0.0931|-0.0431|-0.1331||-0.1231|-0.2031|-0.1331|-0.2531|-0.2331|-0.2731|-0.2731|-0.2031|-0.1731|-0.2131|-0.2131|-0.1331|-0.1831|-0.2931|-0.3131|-0.5431|-0.4284|-0.5166|0.0834|0.1934|0.1934|||0.1334|0.1834|0.0934|0.0634|0.0034|0.0534|0.2134|0.2834||0.3219|0.1719|0.1519|0.1219|0.1819|0.2419|0.2019|0.2319|0.2684|0.1884|0.2384|0.311|0.2498|0.1298|0.0298|0.1598|0.1623|0.1523|0.2448|0.1426|0.1608|0.1408|0.1308|0.2036||-0.0632|-0.0632|-0.0732|-0.0932|-0.1032|-0.1232|-0.1132|||-0.1632|-0.1632|-0.1632|-0.1754|-0.1754|-0.1754|-0.1854|-0.1954|-0.1954|-0.1754|-0.2754|-0.2899|-0.2056|-0.2556|-0.1756|-0.1756|-0.1856|-0.1756|-0.1556||-0.1256|-0.1456|-0.1456|-0.1756||-0.1856|-0.2456|-0.3135|-0.28|-0.2366|-0.2885|0.0514|0.0614|0.0714|0.1014|0.1014|0.0814|0.0214|0.0914|0.0814|0.0314|0.0714|0.2714|0.1814|0.2914|0.291|0.3017|0.2064|0.2126|0.2337|0.2237|0.2137|0.1837|0.1337|0.1837|0.1137|0.1237|0.1837|0.2252|0.1958|0.2099|0.1699|0.1499||0.1699|0.1699|0.1199|0.1699|0.2099|0.2632|0.2045|0.2045|0.2145|0.3177|0.1875|0.1955|0.2067|0.2051|0.1751|0.1551|0.1551|0.1151|0.1451|0.1051|0.0651|0.1751|0.1351|0.0551|0.1351|0.1351|0.2551|0.269|0.2596|0.2296|0.2096|0.1696||0.3096|0.2659|0.2559|0.3359|0.3086|0.2286|0.2286|0.1286|0.1686|0.2086|0.2286|0.2086|0.3568|0.1685|0.1785|0.2072|0.2194|0.1994|0.2194|0.2727|0.1393
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM||-0.1317|-0.1408|-0.1135|-0.1335|-0.1335|-0.1235|-0.1561|-0.149|-0.1689|-0.1632|-0.1639|-0.1039|-0.1539|-0.1039|-0.1239|-0.1139|-0.1339|-0.1239|-0.1239|-0.1539|-0.1139|-0.0639|-0.1039|-0.1139|-0.1539||-0.1539|-0.0939|-0.1539|-0.1939|-0.1755|-0.2322|-0.1708|-0.2249|-0.1849|-0.2337|-0.1994|-0.1494|-0.1594|-0.1594|-0.1494|-0.1894|-0.2394|-0.2094||-0.2849|-0.2376|-0.2879|-0.3405|0.1304|0.1304|0.0804|0.1304|0.1304|0.1432|0.1532|0.1232|0.1532|0.163||0.1578|0.1391|0.1491|0.1291|0.1291|0.1391||0.1391|0.1291|0.1191|0.1291|0.0991|0.1091|0.0791|0.0891|0.1391|0.1091|0.1191|0.2391|0.1991|0.1291|0.0591|0.0391|0.0591|0.0891|0.1291|0.1291|0.2191|||0.2691|0.2995|-0.1026|-0.1526|-0.1926|-0.2206|-0.2246|-0.2029||-0.2321|-0.2185|-0.2185|-0.2085|-0.1585|-0.1983|-0.1286|-0.1386|-0.2282|-0.2709|0.0204|0.0604|0.1604|0.2004|-0.0419|-0.0419|-0.1019|-0.1019|-0.1019|-0.0519|-0.0519|-0.0419|-0.0519|-0.0719||-0.0719|-0.1119|-0.1119|-0.1019|-0.1419|-0.1419|-0.0719|||-0.1519|-0.1544|-0.1444|-0.1344|-0.1044|-0.1144|-0.1244|-0.1244|-0.1844|-0.1688|-0.1272|-0.1572|0.0172|0.0272|0.0772|0.0872|0.1172|0.1172|0.1372||0.1472|0.1172|0.1072|0.1272||0.0872|0.0972|0.0572|0.0772|0.1172|0.1272|0.2172|-0.0361|-0.0561|-0.0761|-0.0361|-0.0361|-0.0061|-0.0661|-0.0561|-0.0561|-0.1061|-0.1261|-0.0961|-0.0861|-0.0861|-0.1661|-0.1361|-0.1061|-0.1061|-0.1761|-0.1661|-0.199|-0.2166|-0.1802|-0.2241|0.009|0.029|0.029|0.049|0.059|0.039|0.039||0.009|0.139|0.079|0.039|0.079|0.079|0.099|0.099|0.109|0.109|0.069|0.109|0.149|0.129|0.189|0.149|0.179|0.24|-0.0926|-0.0726|-0.0526|-0.0326|-0.0426|-0.0626|-0.0526|-0.0826|-0.1826|-0.1326|-0.1526|-0.1326|-0.1226|-0.1826||-0.1826|-0.2026|-0.2426|-0.2485|-0.265|-0.205|-0.195|-0.185|-0.185|-0.135|-0.175|-0.225|-0.2855|0.0766|0.1866|0.1566|0.1366|0.1566|0.1466|0.2066|0.2145
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||0.1269|0.1469|0.1669|0.1769|0.2471|0.1861|0.2161|0.1918|0.1933|0.2133|0.2133|0.2242|0.2242|0.2042|0.2442|0.2951|0.2751|0.2651|0.2599|0.2899|0.3299|0.3338|-0.078|-0.078|-0.138||-0.198|-0.248|-0.248|-0.208|-0.288|-0.228|-0.238|-0.198|-0.078|-0.188|-0.258|-0.178|-0.258|-0.178|-0.198|-0.238|-0.248|-0.268||-0.3356|-0.2536|-0.2336|-0.1836|-0.1736|-0.1836|-0.2236|-0.1636|-0.2236|-0.1736|-0.1636|-0.2136|-0.1636|-0.1636||-0.2536|-0.2836|-0.1736|-0.1836|-0.2036|-0.2036||-0.1036|-0.2936|-0.1836|-0.1536|-0.1936|-0.2036|-0.2036|-0.2136|-0.2536|-0.2836|-0.2536|-0.1836|-0.1936|-0.3036|-0.2936|-0.4336|-0.3845|-0.3472|0.1133|0.2033|0.2133|||0.2333|0.2033|0.2233|0.2233|0.1933|0.2233|0.1833|0.1533||0.1633|0.1533|0.1433|0.0833|0.0633|0.1233|0.2033|0.2833|0.2733|0.2233|0.2733|0.3933|0.3681|0.3409|0.2709|0.4409|-0.1129|-0.1829|-0.1529|-0.1329|-0.1329|-0.1229|-0.1129|-0.0029||-0.1829|-0.0729|-0.0229|-0.1029|-0.0729|-0.1329|-0.1329|||-0.0029|-0.3029|-0.0829|-0.0829|-0.0829|-0.0929|-0.1729|-0.2129|-0.2649|-0.281|-0.3417|-0.2902|-0.1902|-0.1602|-0.1802|-0.0602|-0.1902|-0.1402|-0.1302||-0.1602|-0.1602|-0.1702|-0.2602||-0.2302|-0.2502|-0.2902|-0.2002|-0.1902|-0.2002|-0.1502|-0.1502|-0.1102|-0.1602|-0.0902|-0.0502|-0.1002|-0.0902|-0.0502|-0.0302|-0.1402|-0.3002|-0.363|-0.3259|-0.3159|-0.3966|0.0634|0.0034|0.1034|0.0934|0.1234|0.0134|0.0534|0.2134|0.3534|0.3993|0.3221|0.2921|0.3321|0.4401|0.4023|0.4476||0.0976|0.2576|0.2576|0.2876|0.2736|0.2936|0.3822|0.2722|0.2622|0.2222|0.1522|0.2622|0.1422|0.1522|0.1822|0.1422|0.2322|0.2422|0.2322|0.2422|0.2422|0.2922|0.3322|0.3522|0.2922|0.423|0.3211|0.3046|0.3723|0.2771|0.2571|0.2571||0.1971|0.1571|0.1471|0.1971|0.1571|0.1971|0.1871|0.2771|0.2271|0.2371|0.2371|0.2471|0.2571|0.2371|0.2971|0.3074|0.2922|0.2222|0.3222|0.2622|0.3322
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM||-0.4918|-0.7718|-0.6375|-0.725|-0.8011|-0.7468|-0.4499|-0.4499|-0.6099|-0.6099|-0.6099|-0.6421|-0.8146|-0.7262|-0.6477|-0.6677|-0.6677|-0.6277|-0.7677|-0.9641|-0.8369|-0.8769|0.5333|0.8459|0.4465||0.4337|0.4137|0.4337|0.4737|0.3937|0.3937|0.3937|0.4737|0.5337|0.5232|0.4832|0.4632|0.4632|0.5032|0.4232|0.4232|0.1632|0.1832||0.2232|0.3032|0.3232|0.2232|0.2232|0.2232|0.2232|0.3232|0.3632|0.3232|0.4232|0.4232|0.5232|0.5632||0.6435|0.755|0.6734|0.7482|0.5319|0.5919||0.701|-0.1663|-0.2063|-0.2463|-0.2063|-0.3063|-0.4063|-0.3263|-0.3063|-0.3263|-0.3663|-0.3663|-0.4263|-0.5863|-0.5063|-0.9863|-0.6495|-0.7495|-0.5362|-0.4362|-0.2562|||-0.6362|-0.4562|-0.4362|-0.4162|-0.4562|-0.4562|-0.5162|-0.4562||-0.4562|-0.6162|-0.6162|-1.0162|-0.7269|-0.6646|-0.4646|-0.3446|-0.3846|-0.6046|-0.5046|-0.6046|-0.6446|-0.6246|-0.8046|-0.7152|-0.3752|-0.5552|-0.5559|-0.4759|-0.4959|-0.5159|-0.5359|-0.4759||-0.5759|-0.6759|-0.6959|-0.7959|-0.8759|-0.8359|-0.8159|||-0.8159|-0.9913|-0.6713|-0.6313|-0.5513|-0.7513|-0.6513|-0.8313|-1.3113|-1.0747|-0.7964|-0.7671|-0.8212|0.0147|0.2147|0.2147|0.4747|0.4947|0.6547||0.8347|0.8674|0.7674|-0.1098||-0.2098|-0.2898|-0.3498|-0.3498|-0.2098|-0.4898|-0.5698|-0.5698|-0.7298|-0.5298|-0.6098|-0.4698|-0.7698|-0.6898|-0.6498|-0.9098|-0.8516|-0.6716|-0.6684|-0.6922|-0.6322|-0.6322|-0.6722|-0.8722|-0.3722|-0.2522|-0.3122|-0.4722|-0.3722|-0.2722|-0.5722|-0.5722|-0.2722|-0.3122|-0.2922|-0.5922|-0.5922|-0.7722||-0.7478|-0.7278|-0.922|-0.5753|-0.5953|-0.5353|-0.4953|-0.3153|-0.2753|-0.2953|-0.4953|-0.4353|-0.4753|-0.4953|-0.5753|-0.5353|-0.7753|-1.0047|0.0289|0.0289|0.0489|0.1489|0.1889|0.4089|0.6689|0.7689|0.8499|0.6592|0.5592|0.5592|0.6592|0.7392||0.6992|0.5992|0.6192|0.5792|0.5592|0.6392|0.7392|0.8192|1.0647|0.7363|1.0603|-0.3001|-0.2401|-0.3201|-0.3201|-0.5201|-0.3801|-0.3401|-0.2401|-0.3401|-0.3801
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM||-0.0433|-0.0383|-0.0533|-0.0509|-0.0459|-0.0409|-0.0359|-0.0409|-0.0559|-0.0618|-0.0468|-0.0568|-0.0698|-0.0495|-0.0445|-0.0595|-0.0581|-0.0581|-0.0631|-0.0581|-0.079|-0.0752|-0.0752|-0.0783|-0.0732||-0.0632|-0.0382|-0.0382|-0.0532|-0.0708|-0.0748|-0.0792|-0.0932|-0.0733|-0.0798|-0.053|-0.043|-0.038|-0.063|-0.058|-0.038|-0.068|-0.0664||-0.058|-0.053|-0.058|-0.0648|-0.0642|-0.0705|-0.073|0.0097|0.0197|0.0297|0.0397|0.0497|0.0397|0.0297||0.0497|0.0547|0.0747|0.0697|0.0697|0.0997||0.071|0.086|0.0895|0.0838|0.0688|0.0738|0.0638|0.0738|0.0888|0.0838|0.0688|0.0788|0.0938|0.1188|0.1238|-0.0716|-0.0716|-0.1216|-0.0714|-0.0514|-0.0914|||-0.1088|-0.0892|-0.1055|-0.1089|-0.1113|-0.0763|-0.0613|-0.0413||-0.0863|-0.0913|-0.1113|-0.1113|-0.1113|-0.1431|-0.0999|-0.0949|-0.1099|-0.1418|-0.1256|-0.1418|-0.1431|-0.1493|-0.1698|-0.1536|-0.1713|-0.1764|-0.2071|-0.256|-0.1266|-0.1262|-0.1117|-0.1017||-0.1017|-0.1017|-0.1017|-0.1117|-0.0917|-0.0717|-0.1217|||-0.1217|-0.1417|-0.1352|-0.1369|-0.1385|-0.1285|-0.1385|-0.1485|-0.1585|-0.1985|-0.1915|-0.1815|-0.1823|-0.222|0.0178|0.0978|0.1378|0.1121|0.1321||0.1221|0.1521|0.1521|0.1021||0.1021|0.1121|0.1021|0.1821|0.1621|0.0921|0.1321|0.1921|0.1021|0.1321|0.1546|0.144|0.1622|0.1174|0.1188|0.0955|0.0755|0.0955|0.0983|0.0964|0.1016|0.0801|0.0907|0.1013|0.112|0.1128|0.0836|0.0812|0.0812|0.0812|0.0812|0.0612|0.0912|0.1012|0.143|-0.0696|-0.0696|-0.0796||-0.0796|-0.0796|-0.0896|-0.0896|-0.0896|-0.0896|-0.0896|-0.0996|-0.1096|-0.1096|-0.1096|-0.0996|-0.0796|-0.0896|-0.1196|-0.0996|-0.0996|-0.0996|-0.1396|-0.1534|-0.1556|-0.1256|-0.1656|-0.1718|-0.1518|-0.2056|0.0958|0.0958|0.1058|0.0458|0.0758|0.1458||-0.086|-0.086|-0.1114|-0.1115|-0.1137|-0.1031|-0.0731|-0.0931|-0.0731|-0.1031|-0.1231|-0.1351|-0.1397|-0.1047|-0.1047|-0.0847|-0.0547|-0.0697|-0.0647|-0.0747|-0.1147
08809|24454|/equities/aecon-group-inc|TSX||-0.814|-1.404|-1.154|-1.274|-1.3739|-1.3299|-1.5844|-1.4154|-1.4254|0.0714|0.4214|0.6214|0.6314|0.5914|1.0614|0.9114|1.2714|1.6193|1.3084|1.2384|1.5904|1.4388|1.4865||1.52|1.5172|1.4791|1.5|1.3|1.31|1.3|1.72|1.5237|0.9737|1.3237|1.2458|1.5697|1.4192|1.2892|1.4492|1.7269|1.5721|1.3803|1.7303|1.5603|1.4003|1.4703|1.7403|1.7511|2.1311|1.7576|1.8976|1.1976|1.2576||2.1776|1.7695|1.2495|1.5995|2.0133|1.8176|2.2045|-0.1383|-0.4983|-0.4383|-0.7483|-1.0083|-1.8683|-2.0983|-2.1083|-2.6083|-2.422|-1.1994|-1.5094|-1.6194||-1.2394|-1.3694|-1.5294|-1.7894|-1.6194|-1.9494|-0.7694|-2.3394|-2.0694|-2.0073|-1.5273|-1.2173|-1.7373|-1.7373|-2.1181|-2.0912|-2.2155|-2.2322|-2.2091|-2.4363|-2.4711|-2.1011|-2.6011|-2.5011|-2.6811|-3.3345|-3.4028|-3.2364|-3.4467|-3.5167|-4.096|-1.5992|-1.7992|-2.303|-2.2128|-2.0668|-1.6268|-1.9368|-1.9368|-1.9098|-2.0598|-1.5098|-2.0898||-2.112|-2.235|-2.1939|-2.5094|-2.346|-2.4997|-2.1797|-2.0797|-2.7097|-2.8097|-3.2085|0.0419|0.6619|0.4119|1.1519|2.4519|3.2194|-0.9475|-1.8075|-1.8275|-1.7892|-2.0492|-2.0594|-2.5376|-2.0126|-2.0207|-2.0169|-2.1476|-2.0276|-3.1754|-1.7792|-1.5992||-1.6092|-1.8392|-1.5492|||-1.4292|-1.6592|-1.6292|-1.7092|-2.5892|-2.4335|-2.3722|-2.1422|-2.4122|-2.9024|-2.8832|0.1048|1.0248|1.0848|0.7348|0.9848|1.6348|1.7648|2.0048|1.6248|2.5248|2.1048|2.4893|2.2293|2.3787|2.7758|2.4558|2.5758|2.8239|1.6839|1.6939|1.9839|1.8739|2.7639|2.8573|2.6073|3.1464|4.4332|1.3119|1.2177|1.2723|1.0023|0.8123|0.8523|0.5923|0.6123|0.8323|1.1723|1.2123|1.4545|1.1512||1.3712|1.538|1.4972|1.3351|1.2951|1.3951|1.4712|1.1958|1.4359|1.426|1.4289|1.4071|1.3207|1.4869|1.6167|1.4967|1.5567|1.6552|1.7836|1.674|1.314|1.284|2.1245|1.5261|1.7873|1.2871|1.3371|0.9871|1.0271||1.2271|1.1171|1.2571|1.4379|1.4449|1.3888|1.2339|1.4839|1.6638|1.5598|1.6364
08810|24698|/equities/air-canada|TSX||-2.1599|-2.4243|-2.3104|-2.7021|-0.8546|-0.9146|-1.0246|-0.7146|-1.3146|-1.4846|-1.9046|0.0015|0.1115|0.6115|0.8415|1.2215|1.7815|1.6108|1.5508|1.6684|1.5612|1.7312|1.8085||1.8789|1.4696|1.7579|1.231|1.5778|1.0069|0.0869|0.5669|0.5569|0.5069|0.7669|0.3969|0.6369|0.6969|1.0169|0.4869|0.3969|0.4069|0.6269|0.7269|0.7569|1.0669|1.4369|1.3843|1.7593|1.4475|1.5272|1.4072|1.1472|1.5772||1.5172|1.5872|1.4072|1.9219|1.6046|2.3478|1.2551|1.2057|1.1752|1.5213|-0.2592|-0.8392|-0.9792|-0.8992|-0.9392|-0.8792|-0.6092|-0.8492|-0.9792|-1.0792||-0.9792|-0.9292|-0.9792|-0.8992|-1.2692|-1.7292|-0.8092|-2.1192|-1.993|-1.5311|-1.4279|-1.0779|-1.0379|-1.2479|-1.4765|-1.425|-1.2078|-1.2518|-1.1318|-1.2518|-1.3709|-1.5349|-1.5272|-1.4072|-1.5472|-1.8566|-1.9361|-1.8561|-1.9979|-1.4549|-1.7449|-1.1449|-1.7449|-2.0022|-1.7941|-1.9992|-1.4192|-1.5792|-1.8435|-2.0483|-1.9926|-1.9723|-1.9693||-1.9153|-1.4453|-1.4953|-1.6253|-1.9531|-1.7129|-1.9816|-2.1345|-1.8641|-2.3241|-1.8045|-1.4991|-1.6491|-1.8785|-1.51|-1.8044|-1.8105|-1.9422|-1.8666|-1.6266|-1.8066|-1.8466|-2.5585|-2.1127|-2.2272|-1.7301|-1.6301|-1.9101|-2.0051|-1.9391|-1.9091|-1.9918||-2.0782|-2.0882|-1.9082|||-2.0982|-2.2782|-2.3782|-2.6855|-3.4783|-3.327|0.7726|0.8926|1.1326|0.9026|1.3026|1.3926|1.7626|1.6751|1.7779|1.7893|1.5365|1.9267|2.0046|1.9445|1.9945|2.2077|1.7177|1.4777|0.7277|0.9177|1.4877|2.0177|2.0877|2.5002|1.8291|1.5591|0.9691|1.5691|2.3029|1.9721|1.7935|2.5683|0.9564|1.2664|1.3389|1.4289|1.1049|0.9649|1.3449|1.7421|1.2177|1.1877|1.3636|1.6656|1.1113||1.0873|1.6347|1.0523|0.8123|0.6223|0.8223|0.6623|0.7123|0.5323|0.7923|0.9223|1.0723|0.5223|0.8523|0.3623|0.3523|0.7323|0.8423|0.8923|0.8023|-0.1249|-0.2749|-0.5649|-0.8449|-0.9621|-0.8712|-0.6512|-0.7612|-0.9112||-0.6812|-0.7912|-0.6312|-0.3112|-0.4312|-0.5112|-0.8212|-0.5512|-0.6312|-0.4112|-0.5812
08811|24448|/equities/alamos-gold-inc|TSX||-3.3679|-4.0866|-2.6266|-2.3366|-2.9766|-2.3137|-2.6737|-2.1637|-1.9337|-2.5837|-3.6637|0.1976|0.7876|1.3876|1.6676|1.7276|0.9776|1.5576|1.0376|3.2076|-1.0363|-1.0163|-1.0363||-1.4863|-2.6163|-2.451|-2.291|-2.651|-1.5341|-1.9141|-1.7341|-1.6641|-1.6641|-1.8041|-0.8541|-0.8341|-1.1741|-1.5541|-1.0341|-1.7641|-1.3841|-1.1841|-1.3041|-0.7941|-2.7341|-2.8141|-2.6541|-2.7141|-1.8441|-2.2141|-2.6441|-2.0441|-2.7241||-3.9941|-4.0923|-5.1123|-4.9162|-5.3636|-2.4436|-3.1236|-2.6036|-2.6336|-4.6936|-6.0536|-4.5536|1.864|1.364|1.724|1.214|1.604|1.094|2.304|3.604||3.394|4.564|4.8917|4.7321|4.5621|-0.129|-1.779|-4.319|-4.319|-4.359|2.4892|2.5592|2.9192|3.0592|2.6792|3.3791|2.4445|2.9845|2.4216|3.0716|3.0216|3.268|2.778|3.4583|3.1731|3.359|3.8059|3.1519|1.8919|2.7819|3.0166|4.2445|2.7845|2.7545|2.3645|1.9945|3.0845|2.4245|2.3745|1.6245|2.3345|1.9425|1.8925||1.2425|2.3625|2.4|1.88|2.39|2.1575|2.2875|2.6928|1.8092|2.1692|1.9352|2.6375|2.2083|2.2481|1.7181|2.2881|2.1733|2.2933|1.9436|2.1321|1.8821|1.6421|1.4321|1.7221|1.2021|1.7921|2.0467|-0.2061|-1.0861|-1.1961|-0.2761|-0.2561||-1.4661|-2.0461|-1.7385|||-1.9738|-2.1137|-2.2392|-2.4792|-2.9341|1.1941|1.0841|1.1041|1.7041|2.7541|1.7479|1.8715|-0.5776|-0.2576|-0.0176|-0.2876|-1.5676|-0.9476|-1.5976|-1.6876|-1.7276|-2.0076|-1.1476|-1.2076|-1.3776|-1.2976|-1.8676|-2.8576|-2.6276|-3.001|-2.911|-3.1989|-2.2491|-1.8291|-2.1091|0.6012|0.6512|0.8012|0.8212|1.8412|2.0012|1.1512|1.5812|1.9012|1.9112|2.2412|1.6917|2.4385|-0.3699|-0.6399|-1.0099||-1.1399|-1.1999|-1.8199|0.2429|0.0529|0.2129|0.3529|0.7829|0.8729|0.5729|0.6029|1.1529|1.5029|1.6929|2.0629|2.1547|1.4547|1.4447|1.7447|2.0847|2.0747|2.5939|-0.81|-1.02|-1.84|-2.0061|-2.0351|-2.1957|0.0458||1.0258|0.8858|0.7858|1.2358|1.4558|1.5858|1.5258|2.0458|2.1658|2.5765|2.6855
08812|24458|/equities/alimentation-couche-tard-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08813|24451|/equities/altagas-ltd|TSX||1.8869|1.5169|1.7804|1.5952|1.1052|1.1652|1.2052|1.2952|1.1152|1.3152|1.8052|2.1669|1.6993|2.0626|2.0073|-0.3459|-0.5159|-1.0159|-0.7059|-1.1359|-1.1259|-1.1559|-0.5959||-0.0159|-0.9559|-1.1659|-1.2859|-1.2259|-1.0859|-1.0759|-1.2959|-1.2359|-0.8659|-1.1759|-0.8059|-0.7459|-0.8859|-1.2159|-1.2959|-1.4159|-1.2859|-1.1159|-0.6959|-1.0259|-1.2059|-1.0859|-1.5959|-1.0859|-1.5259|-1.6359|-1.9159|-1.5059|-2.0359||-2.2759|-2.4138|-2.2237|-2.5091|-2.7957|-2.8907|0.4515|0.6515|0.4515|0.7015|1.9115|1.9315|2.5115|2.4015|2.6617|2.6674|2.7372|2.5572|2.4772|2.2872||2.8072|3.0113|3.2626|-0.1914|-0.8714|-1.2514|-1.5314|-2.5114|-2.4114|-3.5721|1.3082|1.9482|2.343|2.1239|1.8392|1.5192|1.8292|2.1746|1.9535|2.1666|2.4457|1.9103|1.8803|1.4903|2.1803|2.4503|2.3203|2.5103|3.3309|2.8377|1.9041|2.394|1.8103|2.1403|2.1081|1.5677|1.4677|1.5778|1.3778|1.6678|1.5178|1.5678|1.4578||1.2878|1.8478|1.4003|1.6303|1.5703|1.6603|1.7103|1.3703|0.7003|0.4003|0.3503|0.5803|0.6103|0.4603|0.9003|1.4903|1.2903|1.2903|1.5503|1.7303|2.2214|1.7668|1.1168|1.0268|1.3368|1.9068|1.4868|1.7253|-0.239|-0.489|-0.639|-0.529||-0.489|-0.469|-0.769|||-0.519|-0.869|-1.399|-1.569|-1.819|-1.819|-1.5439|-1.6844|-1.911|-1.965|-1.9383|0.4396|0.7096|1.3596|1.2196|0.9996|0.5296|0.6296|0.4696|0.4696|0.3796|0.3496|1.6096|1.8757|-0.3171|-0.3571|-0.5971|-1.2171|-1.3271|-1.4671|-1.5471|-1.6271|-1.4871|-1.6571|-1.8471|-2.0092|-1.9492|-1.4192|-1.8592|-1.5986|-1.8786|-1.6874|-2.1187|-1.7987|0.0404|1.5604|1.4304|1.6604|1.591|1.7088|-0.3568||-0.6668|-1.1268|-0.9268|-1.0268|-1.0368|-1.0968|-1.4468|-1.2168|-1.4668|-1.5964|-1.7739|-1.6839|-1.6239|-2.0383|-1.6283|-2.5437|0.4291|1.1491|1.4891|1.4891|1.8923|1.584|1.3841|1.144|1.344|1.4005|1.3305|1.4473|1.2673||1.7554|1.0856|1.2256|1.2156|1.3656|1.537|1.347|1.357|1.6478|1.4687|1.7455
08814|40471|/equities/altus-group-ltd|TSX||3.2549|3.5776|3.2307|3.5119|3.1366|3.5356|3.0618|2.7187|2.8146|2.8036|2.8136|3.3785|-0.7816|-1.0816|-0.8716|-1.1816|-0.6916|-0.8516|-0.6516|-1.8916|-1.7116|-1.9316|-2.5816||-2.5008|-2.2408|-2.0408|-1.8908|-0.9408|-1.4308|-1.8908|-2.0908|-2.3408|-2.8008|-2.6371|-2.9371|-2.73|-2.66|-2.38|-3.09|-3.29|0.0554|0.2554|0.4354|1.6454|2.0054|1.9754|2.2754|2.4854|3.1754|2.2554|2.4654|2.9654|3.5554||4.1519|3.2519|3.3719|3.7919|4.3648|4.7187|-0.3699|-0.4699|-1.2199|-0.4499|-1.0499|-1.4899|-1.3399|-1.8199|-2.3899|-2.7399|-2.5999|-3.3199|-3.3899|-3.4199||-3.0299|-3.5799|-3.4799|-3.7499|-5.1399|-5.0573|-3.7073|-5.4573|-4.4073|-3.6773|-5.0278|-2.1178|-3.0578|-2.6878|-3.3933|-2.4233|-2.7433|-3.0133|-2.4133|-2.9533|-3.2381|-3.364|-3.8523|-3.9819|-4.3338|-4.4143|-4.4412|-4.6912|-4.8592|-5.551|-4.631|-4.8311|-5.3251|-4.9688|-4.7888|-5.4267|-5.2367|-5.9644|-5.7544|-5.2544|-4.4244|1.1383|1.5983||1.8383|0.7683|0.9083|2.7383|3.6283|3.7483|3.4783|3.3183|4.0883|3.6914|3.6614|3.9435|3.1435|4.2628|3.1776|3.1376|3.1279|3.4415|3.8815|-0.4561|-1.0261|-1.4361|-1.2561|-1.8061|-2.9761|-3.744|-2.7794|-2.8521|-3.4713|-3.4914|-2.8214|-3.1714||-2.7514|-3.7677|-2.7552|||-2.8436|-3.1634|-3.301|-3.8006|-4.184|0.5043|0.3643|0.6243|1.5543|1.4243|0.8443|1.2943|2.4843|2.8043|4.4043|3.6758|3.8058|3.8242|3.8242|4.9097|4.1497|5.3791|4.5679|4.4604|4.6414|3.8414|3.1514|3.4014|4.2814|4.9114|4.7449|5.6877|4.9519|-1.3185|-0.7785|-1.7985|-2.2285|-2.6885|-2.9465|-2.0365|-1.8765|-1.7365|-1.4765|-1.5765|-1.8865|-1.4565|-1.5565|-0.8865|-0.8165|-0.9865|-0.8765||-0.9865|-2.3665|-2.1765|-2.9465|-3.3265|-2.2965|-2.0165|-1.0165|-1.7865|-0.7365|-1.0165|-0.4365|-0.5865|-0.3365|-1.2565|-1.9765|-1.5365|-1.9365|-2.2065|-2.1565|-2.9265|-2.2065|-2.2265|-2.0165|-2.3865|-2.5965|-1.1465|-0.7665|-1.1765||-1.2965|-2.1165|-1.9665|-1.0065|-0.4965|-0.2765|-1.7765|-1.3265|-1.7965|-2.3365|-2.4665
08815|24455|/equities/arc-resources-ltd|TSX||-1.1107|-1.4107|-0.6907|-0.5907|-1.3007|-1.5807|-1.2007|-1.7107|-1.9233|-1.812|-1.5762|-2.0362|-2.2396|-2.1119|-1.6619|-1.9719|-2.0819|-1.6519|-1.5319|-2.2819|-2.2371|-2.3035|-3.0809||-2.2209|-2.4694|-2.5632|0.7766|0.6866|0.9166|1.7966|1.7966|1.7866|2.2866|2.2635|2.0977|2.2003|2.1429|1.6529|1.7829|2.0153|1.5253|1.5953|2.0753|1.6553|1.1153|1.5753|1.8653|1.9453|2.2453|2.535|2.015|2.245|2.9512||2.7596|3.0857|-0.3486|-0.2686|-0.4586|-0.8886|-1.2986|-1.4086|-2.1286|-2.5786|-2.2686|-2.9686|-2.5686|-2.1486|-1.2686|-1.6986|-1.4486|-1.4286|-0.9686|-1.1186||-0.5586|-1.2486|-2.3286|-2.6686|-3.0186|-3.7086|-2.7586|-4.1986|-3.0486|-3.1362|0.5318|2.2318|2.1409|2.0504|1.9249|1.8749|2.1949|1.8093|1.9132|2.2252|2.1763|2.4892|-0.2181|-0.3081|-0.8081|-1.2681|-0.8181|-1.5381|-2.1781|-2.1957|-2.4057|0.046|0.416|0.296|1.666|1.526|1.666|1.426|1.966|2.176|2.5138|-0.0179|-0.2679||-0.4279|-0.2779|-0.7879|-0.0579|-0.3679|-1.1379|-2.3879|-2.0127|-1.9327|-2.1527|-2.2019|-2.1863|-2.0863|-2.2465|-2.4722|0.7362|0.6662|1.0562|1.1562|1.0962|0.7762|0.4462|1.3462|1.4762|1.3562|1.5962|1.7948|1.8048|0.9948|1.5748|1.7793|2.077||-0.0114|-0.0614|-0.7814|||-0.7914|-0.9214|-1.7714|-1.8714|-2.2285|-2.06|-1.4182|-0.7982|-1.1282|-1.0482|-1.6482|-1.9082|-2.2649|-1.6742|-1.9142|0.2752|0.3352|0.8852|0.8752|0.5852|0.8452|1.7952|1.8867|2.0967|2.2264|1.7552|2.0252|1.973|2.3217|2.0938|1.7538|1.9238|2.248|2.448|-1.6083|-1.8192|-1.7854|-1.7554|-1.8554|-1.2954|-1.6154|-1.3254|-0.8954|-1.2054|-1.8254|-1.5854|-1.7454|-2.0454|-2.0632|-2.4792|0.5701||1.5501|1.6801|1.1701|1.2901|2.0901|2.3129|2.5959|-0.0883|-0.0483|-0.8283|-1.1483|-1.9083|-1.3395|-0.8795|-1.0395|-0.8895|-0.6995|-1.0895|-0.4095|-0.5895|-0.6495|-0.9495|-1.3195|-1.6395|-2.1683|-2.3048|-2.3809|-2.116|-2.215||0.8209|0.9209|0.8109|0.9909|1.1909|1.3009|0.8109|1.0109|0.8309|1.1009|1.6709
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX||0.7813|0.0713|2.1213|2.0372|1.5572|1.4072|1.6672|1.5772|2.2472|1.3172|0.9372|0.7272|0.9772|0.7672|0.8772|0.2772|0.5572|0.8172|0.6272|0.6772|0.9472|1.0672|0.9872||1.1872|0.7872|0.9272|1.4072|1.5272|1.7472|1.5372|1.7772|1.8272|1.8772|2.1072|2.3972|1.9372|1.0172|1.1472|0.6972|0.8872|1.0272|1.5672|2.0072|2.0472|1.8872|1.6672|2.3272|2.6472|2.488|2.9268|2.1068|3.1768|1.9468||1.5368|1.1668|1.1368|0.4468|0.5868|1.5267|1.8568|2.4367|2.5414|2.2329|1.9729|2.2929|3.1472|-0.3321|-0.3321|-0.7021|-0.9421|-0.7421|-0.6821|-0.9921||-0.9021|-1.4621|-1.1321|-2.1921|-2.5621|-3.4421|-3.2321|0.4137|0.7837|2.2837|3.4437|2.5969|2.6355|2.4022|2.8369|2.0455|2.2955|2.765|2.6299|1.9199|2.8299|2.3072|1.9372|1.7672|1.7672|2.0272|1.6972|0.9972|1.3372|1.8772|1.5072|1.9372|1.6872|1.7772|0.8472|0.2672|2.3572|2.4323|2.0723|2.5376|-0.1237|-0.1137|-1.1837||-0.9637|-0.3737|-0.3637|-1.1037|-0.8237|-0.8437|-1.2637|-1.3037|-1.7737|-2.0537|-1.8437|-1.6837|-2.3237|-2.1037|-1.3137|-1.4237|-0.9137|-1.1437|-0.6337|-1.1637|-0.7537|-1.1737|-2.1037|-2.5075|-2.3477|-1.9214|-2.0441|-1.9341|-1.6541|-2.5041|-1.7541|-2.0641||-1.5741|-1.7341|-1.6241|||-1.7341|-2.2541|-1.9041|-2.3241|-2.6249|-2.671|0.3052|0.0252|0.1152|0.4552|0.9552|0.5552|1.2552|1.6252|2.5352|2.7294|2.2174|2.1274|1.7974|1.7774|1.8274|1.7974|2.2874|2.3467|1.3767|1.4167|0.9667|1.5867|1.3767|0.5067|0.5867|0.4267|0.7367|0.5167|0.1067|1.0667|0.4867|0.6967|1.3567|1.5267|1.4067|1.6767|1.3667|1.3067|1.5267|1.7867|1.5867|2.0167|2.2638|2.6465|2.4716||1.8248|1.5948|1.7248|1.7748|1.6148|2.2248|1.8348|2.1948|1.9848|1.8248|2.1548|2.6804|2.8932|1.6232|1.1432|0.6032|0.5932|1.2732|1.7132|1.9203|1.8381|1.5381|1.2181|0.8481|0.8481|0.5581|1.4581|1.7281|1.6076||1.7974|1.7204|1.6569|1.7969|1.7269|1.9349|1.6782|1.6919|2.0026|1.8007|2.0602
08819|24735|/equities/ats-automation-tooling-systems|TSX||0.5647|1.3747|1.8647|2.4447|3.2847|3.7997|-0.3016|-0.8716|-1.3816|-1.1616|-0.5016|-0.6816|-2.1616|-2.7616|-2.3416|-3.0816|-3.0916|-3.5416|-4.2329|-4.0017|2.865|2.725|3.855||2.9478|3.0037|3.3302|2.9196|3.3763|3.2142|3.1658|3.562|3.385|3.6333|3.9762|3.1062|3.8962|4.3769|4.1733|4.1697|3.6897|3.0797|3.3097|3.1997|1.7697|2.1797|4.1397|4.3897|4.7799|5.6816|-3.839|-4.0033|0.9162|3.3062||3.1562|2.9062|3.4662|4.1258|3.8503|-0.8089|-1.6189|-1.5889|-1.6289|-1.6189|-1.0989|-1.7789|-1.9689|-1.8489|-1.3789|-1.6589|-2.0589|-2.1389|-3.5589|-4.1189||-2.8689|-3.2889|-2.2389|-2.0889|-3.2589|-3.7389|-1.9989|-6.6089|-5.9687|-5.2708|-4.1024|-2.1724|-3.4124|-4.5266|-4.2317|-2.9622|-3.1022|-2.5422|-0.8522|-1.7822|-1.4522|-0.9122|-1.8022|-2.1122|-2.3422|-3.6922|-3.9822|-4.9163|-4.7165|-3.6616|-5.3174|1.2192|0.6592|1.9192|2.9592|3.5592|3.1158|3.5714|3.9559|2.9459|3.2459|3.2059|3.1759||3.4659|3.9759|-0.2625|-0.2125|-0.2725|-1.2025|-1.4025|-0.9725|-3.8025|-3.8825|-2.684|-2.524|-2.234|-2.084|-2.004|-1.694|-0.974|-1.214|-1.764|-2.924|-3.684|-4.0013|-4.1013|-4.3426|-4.0045|-4.4034|-4.0515|-4.3189|0.3297|0.8397|2.2497|2.9897||2.5097|2.1897|1.9397|||3.4197|1.5797|1.5697|0.4397|1.5597|3.0997|2.7397|3.3997|2.7197|3.1197|3.2497|3.8097|3.3697|4.6597|4.5304|4.0804|4.5604|5.2304|5.5804|4.0504|2.9404|5.3504|-0.1562|-3.1062|-2.5662|-2.9062|-3.3062|-4.2962|-3.4062|-2.8362|-4.3262|-4.0758|-4.1558|-3.7858|-3.5058|1.8154|1.0454|1.8554|0.9954|2.0454|0.7754|1.7354|1.5254|1.2254|2.4854|3.3954|3.7188|3.9959|2.9337|3.5756|3.2473||3.6243|2.3243|2.5543|3.1143|3.4043|3.6704|3.1719|2.4319|2.3019|2.3019|3.2519|4.4955|2.3256|3.7156|3.3062|3.8496|3.7401|-0.5035|-0.4335|-2.0735|-2.3035|-1.7035|-1.2635|-1.4335|-1.6835|-2.7835|-2.86|-3.5045|-3.3789||-2.5321|-2.8508|-2.9308|-2.9903|-2.9692|-3.235|-3.4637|-2.8737|-3.0937|-2.9137|-3.7237
08820|978804|/equities/aurora-cannabis|TSX||0.2147|0.1847|0.2847|0.1647|0.6247|0.6747|0.5947|0.6747|1.0124|-0.2825|-0.4925|-0.4425|-0.5825|-0.5825|-0.4425|-0.5825|-0.3125|-0.4725|-0.5025|-0.6625|-0.5025|-0.5125|-0.6325||-0.9525|-1.0025|-0.9225|-1.3325|-1.4106|-1.5395|-1.79|-1.5406|-1.7895|0.6929|1.0029|0.6529|0.9529|0.9229|1.0605|0.9794|1.1368|0.7168|0.9468|0.6768|0.4668|0.5968|0.9468|0.9768|0.8968|1.0968|1.0703|1.1403|0.7403|1.1754||0.9224|0.6724|0.8024|0.9324|0.9949|-0.1045|-0.2345|-0.5045|-0.4945|-0.3545|-0.1545|-0.2645|-0.4645|-0.4345|-0.3745|-0.1645|-0.3045|-0.6945|-0.9445|-1.0345||-0.7045|-0.8345|-0.9345|-0.9645|-0.9145|-1.1345|-0.8545|-1.3445|-1.0945|-1.1145|-1.1655|-1.0345|-1.1245|-1.0945|-1.0545|-0.7945|-1.1045|-0.9245|-0.8645|-1.0045|-0.8645|-1.1345|-1.3117|-1.3196|-1.2346|-1.4354|-1.3971|-1.5071|-1.6274|-1.5037|-1.5696|-1.3496|-1.5996|-1.9574|-1.6443|-2.0159|0.4313|0.1513|0.5213|0.8313|0.7913|0.7413|1.0713||1.4313|1.8913|1.6017|1.7317|2.363|1.5817|2.0513|1.497|-0.5632|-0.8032|-0.7627|-0.4927|-0.7127|-0.6691|-0.8029|-0.6632|-0.6832|-0.778|-0.7612|-0.7374|-0.974|-0.824|-0.9645|-1.0283|-0.9759|-0.8902|-0.5002|-0.4502|-0.1602|-0.1802|-0.0402|-0.3402||-0.7302|-0.8102|-0.6302|||-0.7002|-0.6802|-0.6902|-0.9602|-0.7302|-0.4202|-0.7502|-0.6902|-0.8597|-0.7885|-0.7938|-0.5938|-0.6138|-0.8738|-0.8438|-0.8474|-0.5474|-0.6574|-0.5674|-0.6974|-0.8074|-0.6774|-0.9974|-1.0274|-1.0974|-1.2902|-1.353|-1.4813|-1.6048|-1.6031|-1.598|-1.538|-1.7655|-1.7506|-1.8767|1.2071|1.0871|0.4971|0.2871|0.6271|0.9671|1.0171|0.9871|0.5871|0.9071|1.343|-0.4996|-0.3896|-0.5396|-0.4996|-0.5496||-0.5996|-0.8196|-0.9823|-0.8983|-0.9583|-0.8183|-0.8483|-1.0383|-1.3636|-0.6836|-0.7436|-0.8736|-1.1136|-0.9872|-1.1172|-0.9966|-0.9666|-0.8066|-0.6566|-0.7666|-0.8966|-1.1166|-1.1366|-1.0966|-0.9166|-1.4366|-1.4387|-1.5652|-1.6041||0.2547|0.2047|0.0847|0.3947|0.8047|0.8947|0.4547|0.7647|0.7147|1.3447|1.6347
08821|24750|/equities/badger-daylighting-ltd|TSX||1.0014|0.6814|2.7314|2.8814|2.9414|3.3238|2.785|2.745|3.075|2.575|2.505|3.525|3.4725|3.9147|3.0263|3.3159|3.4638|2.9131|2.9748|2.6848|3.552|3.3083|3.3142||2.436|2.326|2.656|3.6589|3.1799|2.711|2.2356|2.5456|2.1456|2.6156|2.7481|1.9281|2.5981|3.1323|2.6546|2.6046|3.034|2.9278|2.0178|2.9778|2.7795|2.4995|2.7895|2.9595|2.8695|3.2595|2.7995|2.6795|2.1095|3.1495||3.0358|3.3558|4.4587|3.8107|3.4197|3.6536|4.2023|4.0637|3.6258|4.0031|4.7278|4.2948|5.177|-2.3158|-1.9558|-2.0358|-1.3658|-2.1658|-2.6358|-2.7058||-2.7358|-1.8958|-2.0758|-2.5858|-2.7158|-3.5958|-1.3458|-4.3958|-3.7558|-4.632|-4.5417|1.9059|1.5459|1.2759|1.3059|2.2559|1.6459|2.1459|2.2159|2.0959|2.9159|2.9059|2.7859|2.5459|2.1459|1.5259|1.7459|1.4259|1.9259|1.7659|3.4659|1.3359|1.8959|1.5359|1.2159|1.7659|2.2459|1.6659|1.7159|1.4259|1.5359|1.9059|2.5059||1.6659|2.3359|1.4759|2.6359|2.8959|2.3459|3.1759|2.9859|1.5659|1.3859|1.9159|2.6559|2.2859|2.2959|2.6559|3.6659|5.011|3.195|-0.8098|-1.3698|-1.5598|-2.2998|-1.6498|-1.7798|-1.7498|-1.9698|-1.4398|-1.9298|-1.9098|-2.3498|-2.6198|-2.7398||-2.7098|-3.1448|-2.4701|||-2.5201|-2.9001|-3.5306|-3.5006|-3.3269|-2.2269|-3.0169|-2.4369|-2.7515|-2.341|-2.181|-2.121|-1.241|-1.251|-1.231|-1.961|-2.741|-2.421|-2.341|-2.601|-2.181|-1.331|-2.341|-2.331|-2.181|-1.751|-1.391|-1.661|-2.251|-2.561|-2.001|-2.351|-2.701|-1.751|-1.091|-3.791|-4.301|-5.0766|-5.5185|2.002|1.182|2.162|2.582|2.222|2.122|2.132|2.732|2.652|2.7789|2.7188|3.4359||3.051|3.1957|3.4357|4.1897|3.0517|2.9817|3.8517|-0.9812|-0.7812|-1.9712|-1.9412|-1.2312|-1.4212|-0.6112|-0.7412|-0.7212|-0.0412|-1.1712|-1.5312|-2.5512|-2.5912|-2.6012|-2.0112|-2.6312|-2.8712|-3.1012|-2.2112|-2.9612|-3.6299||-3.5861|-3.6161|-2.8961|-2.7761|-1.7961|-1.3061|-1.6861|-3.4861|-3.1018|-2.6318|-2.6118
08822|24477|/equities/scotiabank|TSX||0.5948|1.1548|1.5748|1.1648|1.3548|1.7759|1.5216|1.7762|1.8969|1.704|1.9367|2.0963|1.8737|1.3637|1.3137|1.1937|1.8237|1.5437|1.6525|1.5525|1.4625|1.5025|1.5225||1.8425|1.7025|2.0487|1.3987|1.5187|1.5925|1.6825|1.9496|1.7996|1.8104|2.0204|1.7746|1.8946|1.5646|1.9746|2.1234|2.3116|2.2254|2.0854|2.1154|2.2454|2.3854|3.3532|2.1217|2.8417|1.6716|1.6217|1.4817|1.4216|1.8116||2.2427|2.193|2.5427|2.0335|2.1635|2.1611|2.3176|2.4296|1.9296|2.4396|2.9201|2.8446|3.4058|-0.1481|-0.6481|-1.0281|-1.3681|-1.4081|-2.0581|-3.0181||-2.9881|-3.3481|-3.1481|-3.6681|-4.7081|-5.0381|-3.0681|-5.1181|-5.4068|-3.2049|-1.5649|-1.6449|-2.6549|-1.9793|-2.7181|-2.0162|-1.6062|-1.5362|-2.0162|-2.3462|-2.6104|-2.4004|-2.3704|-1.8104|-2.6004|-3.2904|-3.2571|-3.6401|-3.3582|-3.0307|-3.7497|-3.8113|-3.3254|-2.5977|-2.4177|-2.5177|-1.8577|-2.8377|-2.0077|-2.3477|-1.7577|-1.8377|-1.8177||-1.6477|-1.6077|-1.3077|-1.3977|-1.8077|-1.4677|-1.3477|-1.9177|-2.3677|-2.1677|-1.7979|-1.0879|-1.2479|-1.0579|-1.2479|-1.6679|-1.8079|-2.1079|-1.8179|-2.2979|-2.5879|-1.7279|-1.9779|-2.5479|-3.3579|-2.8388|-2.6417|-2.9317|-3.6897|-2.632|-2.432|-2.312||-2.372|-2.142|-2.042|||-2.532|-2.482|-2.472|-2.9738|-2.9412|-1.7312|-1.7412|-1.1812|-1.5212|-0.9712|-0.9412|-0.9312|-1.1612|-1.8112|-2.3012|-3.0012|2.2752|2.4696|2.5568|2.862|2.6376|2.5376|3.042|2.632|2.9822|3.1947|3.3386|2.4109|2.8361|2.1661|2.3761|2.3961|2.8462|3.2302|2.7382|2.0382|2.2582|0.9582|0.2082|1.1782|1.2982|0.7082|0.5082|1.2082|1.0182|1.2182|1.7182|2.4782|2.3892|2.8307|-0.65||-1.33|-2|-2.5483|0.0801|0.4601|0.5901|0.0801|0.3901|2.1101|2.2701|2.1201|2.5896|2.2965|2.5088|2.4688|3.1265|2.3797|2.3392|2.3692|3.0069|2.9093|2.8031|3.1951|3.1857|3.2363|2.748|2.658|3.3311|3.1518||3.0531|2.7259|2.2659|3.5459|2.3359|2.6811|2.4901|2.6345|2.7688|2.9888|-0.4567
08823|24472|/equities/birchcliff-energy-ltd|TSX||-0.4845|-0.4772|-0.3272|-0.2572|-0.3572|-0.4272|-0.4772|-0.5238|-0.5245|-0.5911|-0.487|-0.587|-0.5857|-0.4457|-0.4457|-0.5357|-0.6708|-0.6476|-0.6123|-0.7445|-0.7095|-0.7866|0.0696||0.3296|0.3096|0.1996|0.1596|0.2096|0.3396|0.6596|0.6196|0.7162|0.6074|0.5126|0.5326|0.6513|0.5709|0.4671|0.5401|0.4917|0.5691|0.4791|0.5835|0.5125|0.3723|0.4623|0.5023|0.5623|0.6181|0.6524|0.5724|0.6824|0.6484||0.6384|0.5484|0.5984|0.7649|0.6846|-0.1551|-0.3551|-0.4451|-0.5351|-0.6951|-0.5786|-0.6586|-0.7586|-0.7557|-0.5866|-0.6166|-0.5966|-0.6466|-0.5666|-0.5766||-0.4966|-0.6666|-0.8666|-0.9066|-1.0066|-1.1566|-0.8266|-1.1504|-0.7804|-0.9148|0.4156|0.7156|0.7582|0.6182|0.5882|0.6082|0.6082|0.8485|0.6956|0.734|0.715|0.9224|0.7249|0.708|0.6814|0.6714|-0.3783|-0.6083|-0.787|-0.7017|-0.7119|-0.5762|-0.4962|-0.646|-0.476|-0.5698|-0.5798|0.0083|0.2683|0.2983|0.4383|0.5083|0.4183||0.2483|0.3583|0.1683|0.2883|0.2983|0.1983|0.1483|0.2283|0.1783|0.2283|0.1683|0.4083|0.3083|0.3083|0.3783|0.5583|0.5383|0.2783|0.4083|0.4283|0.2483|0.0583|0.2483|0.3483|0.3083|0.4583|0.502|0.5488|0.4884|0.4555|0.5044|0.5171||0.5835|0.6192|0.4905|||0.4941|0.659|-0.3195|-0.3295|-0.4895|-0.4683|-0.5176|-0.5123|0.1535|0.1935|0.1235|0.1435|0.1035|0.1235|0.1535|0.2035|0.2935|0.3835|0.3435|0.3035|0.3435|0.5135|0.5135|0.6494|-0.14|-0.45|-0.36|-0.51|-0.3635|-0.3835|-0.3635|-0.3335|-0.4435|-0.3908|-0.4265|-0.4642|-0.4627|-0.5271|-0.4818|-0.4348|-0.437|-0.4389|-0.3901|-0.4201|-0.5218|-0.4909|-0.4428|-0.4328|-0.4328|-0.5528|-0.6187||0.2713|0.2313|0.2013|0.2513|0.5113|0.5003|0.6698|-0.2044|-0.1744|-0.2544|-0.4044|-0.5244|-0.4794|-0.2994|-0.2794|-0.4094|-0.3894|-0.4494|-0.3394|-0.4494|-0.4294|-0.2094|-0.3494|-0.4294|-0.5298|-0.5104|-0.5387|-0.5603|-0.5681||0.2011|0.2711|0.2511|0.2811|0.4611|0.4945|0.4045|0.4845|0.4045|0.4445|0.4945
08824|24467|/equities/bombardier-inc|TSX||11.2795|8.9795|10.0495|6.8195|9.1895|9.2195|7.8895|9.1295|7.0495|13.1095|16.8823|14.5423|17.0639|16.5839|17.7066|17.2484|19.4744|15.3243|18.1098|17.2464|19.186|20.82|24.105||10.1394|7.5127|10.0927|9.3146|8.6946|9.4646|10.0957|7.6014|7.7514|8.861|9.6811|7.8933|8.4433|8.2433|9.0333|10.9433|8.8359|8.4487|7.8225|8.255|6.3642|8.6342|8.8758|-1.8376|-1.9876|-3.3176|-3.9776|-3.4476|-3.2476|-1.6376||-1.9776|-3.6076|-3.1176|-2.9876|-3.6776|-7.1476|-5.8276|-9.1376|-12.1776|0.6966|4.2366|1.0166|9.5966|11.4266|11.2324|11.741|-0.1265|-2.2865|-5.7865|-6.7865||-6.1365|-5.1665|-4.5065|-5.4565|-8.6865|-10.8765|-4.2965|-14.5265|-13.6365|-14.7792|-6.5092|-3.9592|-9.6192|-9.8992|-11.318|-11.2236|-6.1436|-6.7036|-5.7936|-8.0536|-6.3936|-6.6336|-9.5136|-8.8236|-11.2036|-12.5236|-9.7136|-13.7936|-11.1236|-6.2436|-4.8336|-5.3436|-13.2036|-15.2208|-9.5708|-10.4308|-6.5508|-7.2908|-2.3808|-4.6408|-3.2308|-3.2208|-5.2208||-7.9708|-11.2708|-10.8608|-12.7108|-13.1417|-10.0817|-13.3717|-8.5217|-7.6217|-10.4717|-12.4769|-10.3169|-9.9469|-12.7121|-10.1207|-10.5282|-9.5882|-10.7282|-11.7782|-6.7382|-13.0682|-11.8967|-9.2967|-11.0767|-13.3985|-8.8606|-11.6912|2.0156|7.1156|6.2756|6.6356|3.2456||4.2856|3.2156|4.6356|||3.0556|2.7056|3.1656|0.7056|0.7056|4.6856|9.8956|9.7156|11.2356|7.9456|11.0356|11.6456|13.6645|11.22|7.67|8|4.39|3.9|1.73|0.15|3.62|13.54|12.5223|12.7064|-4.5409|-6.2609|-8.0109|-9.7009|-12.1349|-12.7749|-10.8899|-9.3893|-11.5446|-10.5246|-3.3546|-7.6946|-9.0356|-7.2935|-9.3538|-7.1338|-7.5538|-9.6903|0.8656|1.9656|2.5856|2.4756|4.0956|1.4656|5.7256|5.5356|6.8356||7.2168|8.875|7.9939|8.3132|8.513|9.3278|7.2007|7.9107|8.4907|10.4893|7.9693|8.5326|8.2273|8.2841|8.7241|7.9541|9.2241|9.4812|11.8891|-1.5075|-3.0275|-3.7175|-6.6975|-8.3575|-9.9967|-10.4989|-6.1289|-6.1689|-7.9789||-1.6189|-0.9489|-1.4189|-2.2389|-3.7389|-3.2789|-5.1989|-5.3789|-5.7889|-4.3989|-4.7489
08825|42741|/equities/boralex-inc.|TSX||-2.3796|-1.7373|-1.7573|-1.5773|-1.5473|-1.5073|-1.5073|-0.6573|-0.4873|-0.1773|-1.3673|-1.2773|-1.4073|-1.5073|-1.5873|-2.1273|0.1131|1.2031|0.4831|1.4731|1.8131|1.8963|1.2363||0.6363|0.6963|0.6963|0.5763|0.5563|1.0663|1.3463|1.7563|1.6563|1.8195|1.9695|1.6884|1.7084|1.7284|2.2082|1.7091|1.7518|1.9415|2.228|2.3056|1.9765|1.9665|2.2065|2.1334|1.9334|1.5334|1.1634|0.4834|0.5334|1.3534||0.2034|0.0334|1.0234|1.9934|2.2034|2.0327|2.2035|2.0135|1.6635|1.7435|1.5035|1.3335|1.6635|1.8235|2.2335|3.1284|2.4582|2.3202|2.4197|2.7991||2.9601|2.5018|2.6481|3.0784|3.138|3.2705|-0.3371|-2.1971|-2.1071|-3.5824|0.0787|0.7787|0.8487|1.2887|1.4687|1.5787|1.5687|1.6287|1.3287|2.1687|2.2258|2.304|2.174|1.914|1.424|1.634|1.784|1.634|1.804|2.174|1.624|1.504|1.484|1.694|2.244|2.364|2.264|3.1661|2.7313|2.7709|-0.4985|-1.2485|-1.5185||-1.3385|-1.5585|-1.3185|-1.7585|-1.7285|-1.6785|-1.3285|-1.4085|-2.4885|-2.5985|-1.2885|-2.0785|-2.4385|-2.8935|-2.1635|-2.6711|-2.1496|-2.6896|-2.7081|-1.7781|-1.7381|-1.8581|-2.6681|-2.5981|-2.0781|-2.4081|-2.2837|-2.9892|-1.8033|-1.5533|-1.6633|-1.8733||-2.1233|-2.2233|-2.3392|||-2.1374|-2.3717|-2.1917|-2.3817|-1.6217|-1.8417|-2.1517|-2.4117|-2.3129|-1.7129|-2.0429|-2.5833|-2.5342|-2.5839|-2.3139|-2.0539|-1.9739|-2.0839|-2.1139|-2.3839|-2.5939|-2.6211|-2.9011|-2.3911|-2.7211|-2.7411|-3.3982|-3.0708|-2.0008|-2.0708|-2.4942|-2.1924|-1.9524|-1.9124|-2.7524|-1.1666|-1.4566|-1.8166|-2.0918|-2.2642|-2.5141|-2.4529|0.2789|0.7089|1.4989|1.6589|2.1489|1.9071|1.8704|2.4855|1.1355||0.7355|1.1755|1.3155|1.2855|1.6455|1.4655|1.5755|1.5555|2.0955|2.1955|2.2155|2.7578|2.0954|2.6554|2.7688|3.0108|2.4708|2.4408|2.7681|3.1279|2.9482|-0.0501|-1.4001|-2.5201|-2.6746|-2.8056|-2.3094|-2.5294|-2.9694||-2.7438|-2.2044|-1.8544|-1.6944|-2.1544|-2.4844|-2.731|-2.6628|-2.0328|-1.8428|-1.4128
08826|24466|/equities/brookfield-asset-management|TSX||2.0429|4.7429|5.3329|5.8621|5.6259|5.5259|4.8959|4.9859|3.2659|3.6359|5.1759|8.0788|6.9758|4.1959|4.8459|3.7059|4.6759|2.9359|3.2759|3.3059|4.7159|6.016|5.7826||4.9226|5.0885|4.7892|4.0392|5.6592|3.88|3.06|2.98|3.48|1.14|1.51|0.54|2.63|2.89|2.82|2.19|2.67|1.44|1.23|1.87|1.22|1.27|1.7|1.84|2.41|1.11|0.4|1.32|0.99|4.12||5.55|6.4961|6.2946|6.7329|6.6621|6.5412|8.4274|7.3038|6.0313|6.4313|7.6953|-1.437|-2.267|-2.117|-2.607|-2.507|-2.967|-5.517|-7.137|-9.907||-7.517|-8.627|-7.497|-8.167|-8.837|-10.787|-5.157|-12.607|-11.067|-10.5578|-10.2429|5.7898|4.8998|3.2398|2.1298|5.3998|5.4498|6.9498|7.4303|-2.0747|-2.0947|-1.5247|-4.4247|-5.0047|-6.5947|-8.9047|-7.6448|-8.0448|-8.3792|-6.9947|-8.463|-6.1738|-8.2354|-6.229|-4.499|-6.129|-5.499|-5.769|-6.3681|-5.2381|-3.9181|-2.8981|-1.9781||-2.7081|-3.3381|-5.2981|-5.7762|-5.2953|-5.3753|-4.3953|-4.9653|-6.5253|2.2128|4.6828|6.1636|4.8029|5.7333|5.1333|6.4133|5.5753|4.8842|6.4525|-1.5394|-0.8294|-2.0894|-3.4494|-5.4494|-5.9094|-6.7368|-1.8068|-2.0068|-4.1268|-3.6768|-2.4968|-3.0968||-3.3668|-3.6268|-3.5568|||-3.1968|-4.0068|-5.3868|-6.1068|-8.417|3.4393|3.2793|2.5593|3.2593|4.0693|2.8493|2.8293|3.6393|3.2393|4.3793|4.8693|5.5176|5.7584|5.0555|6.5911|6.8751|6.1606|4.2718|3.2018|1.6618|2.1218|1.4518|2.8318|4.1418|4.1531|4.2231|5.3031|4.3401|5.0063|5.3048|3.8761|1.7161|1.0161|0.6361|1.9861|1.5061|2.7661|1.1561|2.0461|1.5961|1.9061|3.4461|4.7268|4.3547|4.3958|3.3898||3.4898|3.995|4.0891|3.1291|3.1491|3.6391|3.0903|3.3203|3.4704|3.6804|4.0104|4.4587|3.1278|3.6078|4.2659|4.5293|5.5092|3.7412|4.1212|4.953|-0.9861|-1.5561|-2.7761|-3.7961|-4.0261|-5.4561|0.1275|0.6175|1.3375||4.2075|3.6583|3.6893|4.1875|3.9734|5.2004|-1.6519|-1.8819|-2.2119|-1.8019|-2.0819
08827|24481|/equities/cae|TSX||0.5487|0.9486|0.9686|0.7687|0.5086|0.7186|0.3387|0.4386|0.6187|1.9386|1.5371|1.8671|1.9871|2.0771|1.9771|0.9971|1.5671|2.0271|2.5871|2.629|2.4528|3.1917|3.0891||3.2341|3.2039|1.9919|1.5919|1.7319|1.5119|1.4619|2.2619|1.8319|1.9219|1.9419|1.8619|2.6819|2.5419|2.6971|3.2207|-0.7818|-1.4618|-1.5618|-1.4718|-0.4118|-1.9218|-2.1518|-2.2718|-2.4518|-3.0518|0.1187|0.2987|0.0087|1.8087||1.2487|1.5787|0.1087|1.9187|2.7787|2.3746|2.3646|2.739|2.1418|2.2318|2.9214|2.6599|3.1044|2.4044|2.5471|2.9374|3.161|-0.1219|-1.0619|-1.4319||-1.0719|-1.1219|-0.7819|-1.4319|-1.9719|-2.3719|-0.7919|-3.5119|-3.4919|-4.4471|-3.6223|-2.0121|-2.1621|-1.9721|-2.2921|-1.1121|-1.4421|-0.8721|-1.0521|-2.1521|-2.1121|-2.2021|-2.6021|-2.3021|-2.4021|-3.2521|-3.1721|-2.3721|-1.8621|-1.1921|-2.3821|-1.9821|-2.7921|-3.4378|0.4411|0.3711|0.8311|1.1511|0.8311|0.2911|1.4511|2.2111|3.2611||3.6057|-2.1963|-2.1167|-1.7667|-1.2867|-1.7367|-1.7467|-1.8167|-2.3867|-2.1267|-1.7628|-0.7328|-1.0528|-1.0328|-1.1128|-1.1528|-1.0028|-1.2328|-0.6528|-1.2228|-1.1128|-1.4028|-1.5628|-2.1928|-2.2543|-1.8643|-2.0943|-2.2131|-2.5113|-3.0261|1.0346|0.9346||2.3446|2.4168|2.7114|||2.6805|3.085|2.2467|0.9267|0.8367|1.7967|1.9014|1.5912|1.7812|1.8133|1.7668|1.6768|2.0448|1.7842|1.6642|2.1542|2.0542|2.2709|1.9609|2.4154|2.3638|2.7659|2.2196|2.8096|2.3673|2.4587|2.5869|2.4291|2.6691|2.7745|2.0379|1.8779|-0.4994|-0.5994|-0.4194|-0.8194|-1.6394|-1.6994|-2.2818|1.1947|1.1447|1.0547|0.8547|0.4747|0.4447|0.7447|1.4147|1.5347|1.5908|1.4081|1.4046||1.5256|1.2344|1.2044|1.1344|1.2344|1.4944|1.1544|1.6844|1.5039|1.7639|1.4282|1.7997|1.2468|1.4368|1.3568|1.2568|1.4868|1.2355|1.1155|1.0855|1.3055|1.8355|1.7177|1.7277|1.8552|1.2352|1.4552|1.8724|1.4324||1.5924|1.5224|1.1524|1.3924|1.6924|1.736|1.8444|1.7044|1.9544|1.7644|1.5744
08828|24795|/equities/canaccord-financial-inc|TSX||-1.1726|0.2653|0.3053|0.2953|0.3553|0.4053|0.4753|0.5253|0.8753|0.6153|0.7253|0.7953|0.8615|0.7917|0.9835|0.7335|0.9935|0.7405|0.9305|0.757|0.9077|0.9247|1.0214||1.0121|0.939|1.0348|0.8648|1.1398|1.047|0.9375|1.0732|0.7132|0.5432|0.7432|0.5332|0.3532|0.4232|0.4632|0.3432|0.6332|0.7732|0.2332|0.2432|0.3432|0.4232|0.4032|0.4132|0.5232|0.6032|0.7132|0.5732|0.4932|0.5932||0.6232|1.0052|0.6435|0.7167|0.7485|0.7317|0.7064|-0.0278|-0.2378|-0.1478|-0.1078|-0.1978|-0.2678|-0.3178|-0.3878|-0.4078|-0.4078|-0.5078|-0.5578|-0.7578||-0.5878|-0.6378|-0.4778|-0.6578|-0.7978|-0.9978|-0.5078|-1.0678|-0.9078|-0.9646|-0.5346|-0.3446|-0.2046|-0.4446|-0.3946|-0.3546|-0.2046|-0.1646|-0.2446|-0.3546|-0.2846|-0.3846|-0.3646|-0.3546|-0.4946|-0.6746|-0.5046|-0.4046|-0.5046|-0.1846|-0.2946|-0.2546|-0.5446|-0.5646|-0.6546|-0.7662|-0.7293|-0.8793|-0.8214|-0.6762|-0.7262|-0.7962|-0.7562||-0.6262|-0.8562|-0.9362|-1.063|-1.1878|-1.3354|-1.0343|0.1296|0.5996|0.5496|0.8196|0.7596|0.6196|0.7596|0.4396|0.7496|0.924|-0.2896|-0.2496|-0.2696|-0.3996|-0.4996|-0.3496|-0.7496|-0.7496|-0.8235|-0.9705|-0.7245|-0.8583|-0.9317|-0.7017|-0.7559||-0.6359|-0.6959|-0.7619|||-0.8215|-0.9889|-0.7589|-1.021|-0.8867|0.151|0.141|0.321|0.341|0.441|0.501|0.601|0.531|0.721|0.861|1.0055|0.91|0.8977|0.8577|0.9941|0.9979|0.9309|0.6009|0.6809|0.8309|0.7509|0.8209|0.6509|0.5409|0.6009|0.3609|0.4509|0.0509|0.7809|0.6921|0.6835|0.5766|0.6366|0.7255|0.6255|0.6068|0.6468|0.62|0.64|0.74|0.56|0.67|0.78|1.0678|0.9559|0.88||0.86|1.0798|0.7498|0.8954|0.8554|0.893|0.7249|0.9149|0.9687|0.9187|0.8587|-0.0426|-0.2726|-0.0226|-0.4426|-0.2726|-0.2426|-0.3326|-0.3926|-0.4426|-0.1926|-0.3426|-0.5426|-0.7026|-0.8026|-0.8226|-0.855|-0.845|-0.9537||-0.5837|-0.6437|-0.5537|-0.5237|-0.3037|-0.3237|-0.5437|-0.4537|-0.6237|-0.5137|-0.8837
08829|24497|/equities/cibc|TSX||0.6966|0.6566|0.9866|1.6066|3.1466|3.1097|2.3197|2.6297|3.4435|3.0433|3.4043|3.2846|2.3346|1.8146|1.9246|2.9846|3.2846|3.6634|2.4471|2.9371|3.0023|3.1776|3.4706||3.2515|2.1515|2.8015|2.9415|3.0115|3.7384|3.0782|3.3678|2.5778|2.4878|2.1178|1.4078|1.7278|1.6678|2.4878|2.8278|3.0378|2.6978|1.7178|1.7078|1.6378|2.2278|2.5078|2.7878|3.6281|3.1206|3.5981|2.8781|2.6581|2.9381||3.7907|3.3107|3.9664|3.9699|3.1548|3.1109|3.6666|3.9562|3.7069|4.076|4.3833|4.7282|5.4141|4.9817|4.8814|5.5088|-0.899|-1.009|-1.919|-3.689||-2.959|-3.079|-3.059|-3.859|-5.269|-5.669|-3.869|-6.749|-6.269|-3.9581|-1.5781|-1.6881|-3.0681|-3.6681|-4.3368|-3.0334|-2.0634|-2.1834|-2.5934|-3.6534|-3.9434|-3.7034|-3.8734|-3.3434|-4.3234|-5.5434|-5.2021|-5.8321|-5.6184|-5.3894|-6.6532|-5.6052|-6.8586|-4.0319|-3.0319|-4.2719|-3.9219|-4.4819|-3.6119|-4.1119|-3.3319|-2.7819|-2.3719||-2.6919|-2.6519|-2.5419|-2.9219|-2.8519|-1.7019|-2.1819|-2.4319|-2.3919|-3.3619|1.9632|2.8132|3.2425|3.77|-1.0239|-1.2839|-0.9839|-0.9439|-1.5139|-1.8539|-1.8239|-2.1739|-3.0239|-3.8439|-3.5077|-4.3208|-2.5541|-3.2941|-4.3341|-3.6401|-3.634|-4.0194||-3.6173|-3.4573|-4.1548|||1.279|1.059|1.249|0.539|1.289|2.869|3.029|2.949|3.149|4.129|3.9505|3.7598|4.2498|4.9437|0.9737|0.7037|1.4537|2.2837|1.8237|2.1037|2.4637|2.8237|3.4047|3.4408|3.4206|2.7481|2.6181|2.3981|2.7381|2.5881|2.7881|2.7081|3.2876|3.5068|3.2546|2.8846|2.694|2.7586|1.9886|2.9186|2.8309|3.121|2.7833|3.2343|3.3078|3.0955|3.0255|3.1955|3.3995|3.9052|3.9003||3.0438|1.1038|1.8438|1.2038|0.6838|0.9038|0.4738|1.4438|0.7538|2.1238|1.9438|3.0238|3.1124|2.3924|2.5924|3.1524|3.1224|2.4324|3.2324|3.3732|3.8163|3.4854|4.3332|3.8902|4.3719|3.5593|3.9365|4.1944|3.1255||3.4255|3.9878|1.9669|2.7872|2.4874|2.6327|2.9557|2.6369|3.0108|3.0275|3.5483
08830|42760|/equities/canadian-tire-corporation-limited|TSX||-2.8936|-2.8936|-5.6436|-6.3218|-7.0242|-7.8047|-8.6719|6.3054|-7.006|-7.7844|-8.6494|-12.1104|6.8558|7.6958|-3.8334|-3.8334|-10.3134|-7.9976|5.5474|5.6638|-6.5153|-7.2392|-8.0436||-11.9673|-6.2637|-6.9596|-7.7329|3.4171|3.4171|5.4171|3.6171|3.6171|3.6171|11.407|7.172|7.172|-0.8836|-9.3336|-10.6263|-20.802|6.7855|7.5394|10.8822|9.4713|5.5052|5.5052|8.5052|5.8947|6.5496|7.2774|8.086|8.9844|12.4827||-2.4824|-10.4724|8.306|9.2289|10.2544|10.3264||||9.3264||10.3626||||||||11.514||||14.0434|-7.11|||||-13.86|-13.0445|-10.9382|||||-13.9382||-12.973|-14.0684|-15.8284|-15.1708|-19.1708||-19.3276|-18.884|-18.1735|0.665||7.665|12.665|-0.1631|-0.1431|-17.1631|-7.3688||-10.9988|-0.3688|-5.3688|-11.8688||-12.4688|-12.3688|-12.5588|||-13.3688|-9.3688|-16.3688||-17.3688||-5.0488||-17.3688|7.281||||6.721|18.081|12.7847|11.5947|16.8085|8.8724|7.8724|6.8724|5.8824|8.0924|13.8724|15.656|14.1378|14.4309|11.6532||20.6532|-10.8147|||-10.1997||||-13.3497|-10.4135|-11.5261|-13.5351|-10.8798|-12.3798|||-10.2544|-6.2644|-11.0044|-8.2021||-9.6301||||-10.4501||||8.2579||9.1754||-10.1949||||-11.0777|-10.5673|||-6.5573|-14.5673|-10.5237||||||-8.7454||-8.4954||||||-11.4954|-10.9939||||-11.1439|-11.1439|-8.4038|-17.7839|||-18.6954||-21.9554|-8.8014|-6.1514|-17.1314|-17.5129||||-13.1729|||-13.6829|||-14.1729|-5.8129||||||||-14.1729|-14.1729||-24.1729|||13.0677|
08831|24509|/equities/canadian-utilities-ltd|TSX||0.6106|0.4606|1.3706|1.2551|1.0666|1.1466|1.2666|1.0266|1.4134|1.3299|1.2115|0.9815|1.1215|1.2878|1.285|0.985|1.025|0.935|0.865|0.725|0.685|0.535|0.665||0.755|0.475|0.625|0.805|0.895|0.905|0.725|0.735|0.845|0.965|0.985|1.175|1.105|0.745|0.835|0.585|0.735|0.915|1.125|1.495|1.475|1.455|1.5539|1.7025|1.8225|1.5937|1.6037|1.2737|1.7137|0.9237||0.6537|0.4637|0.2237|0.2437|0.2037|0.8037|1.1637|1.5337|1.4437|1.0837|1.1337|1.3237|2.1237|1.9119|2.0837|2.069|1.939|2.2604|2.2804|2.3429||2.4071|-0.2941|-0.3741|-1.0741|-1.4541|-2.4541|-2.1441|-2.9235|0.0523|1.1223|2.3823|1.7353|2.0526|1.652|1.7422|1.2619|1.5544|1.5049|1.5387|1.4948|1.8648|1.6559|1.6437|1.5737|1.6591|1.4791|1.3591|1.1791|1.2991|1.5991|1.1591|1.6091|1.9529|1.7129|-0.2425|-0.7725|-0.1925|-0.3725|-0.6325|-0.5725|-0.8925|-1.0625|-1.3525||-1.1925|-0.8825|-1.0925|-1.2325|-1.1225|-1.3625|-1.4625|-0.9225|-1.1125|-1.3425|-1.1325|-1.3025|-1.7625|-1.3607|-1.0507|-1.2407|-1.2407|-1.2707|-0.8507|-0.8107|-0.7307|-1.1007|-1.6507|-1.5535|-1.4423|-1.2847|-1.4303|-1.3429|-1.2329|-1.3329|-1.0129|-1.0829||-1.0129|-1.0229|-0.9829|||-1.1129|-1.3529|-1.3929|-1.721|-2.0089|-1.7171|0.194|0.224|0.184|0.674|1.304|0.894|1.294|1.564|1.7094|1.7366|1.5411|1.4811|1.4011|1.4411|1.2511|1.1611|1.6411|1.8632|-0.4525|-0.1825|-0.5725|-0.6625|-1.2625|-1.5538|-1.5983|-1.4183|-1.3983|-1.4483|-1.7108|-0.9108|-1.3908|-1.3042|0.0894|0.0694|0.2394|0.5094|0.3994|0.5694|0.7494|0.9294|0.9494|1.3794|1.5899|1.6177|1.7399||-0.5602|-0.6602|-0.6102|-0.9202|-0.8302|-0.5702|-0.5202|-0.0202|-0.1302|-0.2402|-0.1402|-0.1402|-0.4102|-0.6902|-1.1502|-1.6502|0.3969|0.7369|1.0569|1.2869|1.3926|1.3413|1.382|1.2827|1.226|0.896|1.036|1.2728|1.1542||1.3274|1.2582|1.1775|1.1897|1.1297|1.4036|1.173|1.153|1.303|1.293|1.341
08832|24513|/equities/canadian-western-bank|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.9949|0.0389|0.6689|1.6389|0.8689|0.8289|1.1189|1.5589|1.2989|1.0989|1.8889|1.0989|0.5889|1.6689|2.4089|2.3604|2.5991|2.8091|2.9568|-0.1527|-0.4027|-0.3027|-0.1527|-1.1027||-0.7827|-0.8727|-0.7427|||-0.7127|-0.4927|-1.0027|-3.3727|-2.4127|-2.4327|-2.2927|-1.5127|-1.0627|-1.7427|-1.6027|-1.2127|-3.9427|-3.1174|-3.996|2.4528|2.577|2.0822|1.8292|2.3724|2.0091|1.9891|2.2823|2.3603|2.6759|2.5724|2.629|1.919|1.7111|1.4011|1.5411|1.6411|2.2834|2.0756|2.0856|1.8641|1.7241|1.5241|1.8841|2.4957|2.2058|2.1275|1.754|1.914|1.854|1.804|1.334|1.794|2.014|2.3394|2.6988||2.4542|2.2202|2.0947|2.3308|2.1012|2.2812|2.3616|2.9246|2.5585|2.4885|2.0685|3.1489|2.0484|2.0384|2.735|2.575|2.615|2.2303|2.5403|2.797|2.557|3.0144|3.5277|2.8402|3.2308|2.4453|2.7538|2.7838|2.2538||2.2938|2.1238|3.3203|1.884|2.1655|2.177|2.2278|2.1354|1.8654|1.8654|2.5821
08833|24486|/equities/canfor-corp|TSX||-1.1725|-1.2058|-1.2458|0.2396|0.3896|0.5796|0.4096|0.6996|0.6096|0.2496|0.6096|0.9496|1.1396|0.9096|1.3096|1.2879|1.2746|0.9146|0.9746|0.7046|1.0946|1.0722|1.0422||0.6622|0.4422|0.8422|0.5922|0.8722|1.1825|1.1594|0.9181|0.8281|0.6581|1.0081|-0.2485|-0.2885|-0.1985|-0.0885|-0.2185|-0.3785|-0.3085|-0.3885|-0.7185|-1.0785|-1.0885|-0.8585|-0.8385|-0.5785|-0.6685|-1.0885|-1.2144|-1.516|-1.1327||-0.7227|-0.8027|-0.8427|-0.4727|-0.7227|-0.8727|-0.4627|-0.9227|-1.0827|-0.9827|-0.8427|-1.0327|-1.2527|-1.3028|-1.1628|-1.4428|-1.7275|-1.7644|-1.7144|-1.7372||-2.0713|-1.9814|-2.1579|-2.0079|-1.8879|-1.7379|-1.3979|-2.3279|-2.0537|-1.9808|0.0803|0.6503|0.4903|0.4203|0.1003|0.4403|0.5803|0.8803|1.0803|0.7203|1.2403|1.617|-0.2303|-0.5603|-0.5303|-0.3503|-0.5003|-1.0103|-0.9403|-0.7703|-1.1403|-0.9903|-1.0503|-1.3503|-0.4103|-0.5303|-0.5303|-0.7003|-0.6903|-0.7403|-0.7603|-0.7803|-0.4703||-0.5803|-0.7103|-0.9403|-0.9403|-0.7403|-0.9403|-1.0803|-1.0303|-0.7803|-1.0603|-1.1297|-1.1397|-1.2097|-1.0997|-0.9097|-0.7897|-0.6597|-0.7997|-0.4897|-0.5697|-0.6397|-0.7497|-0.9297|-1.2097|-1.2197|-1.2797|-1.1597|-1.2297|-0.8997|-0.3397|-0.6897|-0.7897||-1.0397|-1.3097|-1.2197|||-1.2197|-1.4797|-1.5013|-1.7453|-1.6603|-1.4332|-1.9268|-1.6148|0.3177|0.4277|0.4177|0.3577|0.7577|1.5277|1.3077|1.0177|1.1977|1.6577|1.8635|1.5935|1.9989|2.3993|1.2023|1.4723|1.2723|1.2923|1.5523|1.1223|1.2123|1.2123|1.3323|1.3123|1.1923|0.8623|0.9823|1.1823|1.1623|1.2323|0.7723|0.9023|0.7723|1.4323|2.0623|1.3958|0.8558|1.1358|0.9358|1.0858|1.1658|1.3958|1.6359||1.8278|1.5578|1.7778|1.2378|1.3478|1.4178|1.7778|1.9092|1.7758|1.892|1.5133|1.6333|1.2633|1.6733|1.4533|1.5933|1.6133|1.6299|2.0999|1.7299|2.081|-0.6747|-0.9847|-0.9447|-1.3547|-1.6061|-1.2561|-1.619|-1.6628||0.3605|0.7105|0.6305|0.6905|0.9905|1.2605|0.1805|0.3205|0.5105|0.8005|0.4605
08834|24503|/equities/capital-power-corp|TSX||-6.0812|-5.9936|-7.4383|2.5373|1.9573|2.4273|2.1973|3.4473|3.4399|3.6099|4.1715|3.6539|3.9427|3.5485|4.0867|3.4988|2.5088|1.2988|0.6488|1.1288|0.5288|0.7188|1.1188||0.8788|2.0588|2.2888|3.0488|3.2488|2.481|2.901|3.0456|2.9254|3.0354|2.9654|2.9754|3.0554|2.4754|4.0054|2.5254|2.8954|3.1254|2.7273|3.6573|2.4329|2.4829|2.5429|3.3729|3.0822|3.9841|3.169|3.229|3.6906|3.7668||3.8464|3.6827|3.4482|3.7082|4.7925|3.3334|3.8434|2.9934|3.2434|3.7734|4.5634|4.0134|5.756|4.705|5.1144|5.3188|5.6584|-0.5119|-1.5219|-2.3519||-1.9019|-2.4119|-2.3919|-2.9019|-3.3219|-4.2319|-2.6919|-5.2019|-4.6319|-6.0971|-4.5642|-1.9742|-3.2042|-3.6242|-2.4242|-2.2942|-2.2142|-1.4942|-1.8642|-2.4842|-3.0642|-3.3742|-4.3742|-3.6442|-4.4242|-4.4742|-3.9642|-4.8042|-6.5442|-5.5963|-6.1103|-5.6506|-5.7306|-5.5667|-5.1867|-6.2663|-6.609|-5.559|-4.719|-4.369|-3.319|-4.259|-4.529||-5.729|-7.14|-5.4784|-5.8884|-5.1384|-4.2584|-4.3484|-5.6684|-4.4984|-5.9584|-5.0684|-4.1584|-5.7384|-7.5184|-11.6777|-2.8915|-2.8115|-3.3115|-1.9615|-1.8015|-1.8215|-2.9115|-4.9915|-5.4615|-6.1494|-4.3593|-5.3659|0.3581|1.4381|3.5381|2.9181|3.3781||3.1081|3.6881|3.6381|||3.4081|2.8981|2.5381|1.9881|2.1481|2.7081|1.6381|1.9781|0.4081|0.2681|0.9581|2.9881|7.2381|6.8543|3.3256|1.5656|2.7456|3.7256|3.4856|4.0356|4.4762|3.9275|4.4716|5.2035|4.5705|5.0506|4.5325|3.0925|4.8325|4.4253|3.4653|3.4753|3.5553|3.1153|3.7753|6.2742|3.7452|3.3852|4.6268|4.5317|0.6417|1.1817|0.8617|0.7817|1.2217|1.8617|2.4017|2.3802|2.5741|3.004|2.9534||2.3204|2.4399|2.1899|2.7899|2.9082|3.0866|3.0612|2.8312|3.0312|1.9812|2.6612|3.6712|3.273|2.7516|3.1981|1.9081|0.8281|1.3981|2.0181|2.3381|2.7173|2.1415|2.6172|1.9424|1.7405|2.0011|2.0495|2.1496|1.6996||1.9896|2.0458|1.7958|2.3658|2.1359|2.0116|2.4062|2.5402|2.4247|2.1096|2.3785
08835|24505|/equities/capstone-mining-corp|TSX||-0.3062|-0.7062|-0.9462|-0.7136|-0.6136|-0.5836|-0.3736|-0.3836|-0.4236|-0.6236|-0.7936|-0.7436|-1.009|-0.8167|-0.8847|-0.8066|0.0268|0.1068|0.3968|0.4668|0.6068|0.6468|0.9068||0.8401|0.7501|0.9301|0.6886|0.6886|0.5686|0.4386|0.2586|0.5486|0.4386|0.5786|0.3886|0.5886|0.7086|0.8186|0.7386|0.5886|0.7886|0.8973|0.7977|0.6477|0.6777|0.8277|0.9491|0.9102|0.9455|0.6555|0.4655|0.3955|0.2955||0.2755|0.5055|0.7955|0.8955|0.8297|-0.1817|-0.2217|-0.4317|-0.3717|-0.5517|-0.4717|-0.4117|-0.4917|-0.3017|-0.3117|-0.2017|-0.3117|-0.5517|-1.0717|-1.2417||-1.1317|-1.1517|-1.0917|-1.0917|-1.2717|-1.5517|-1.0417|-1.7617|-1.4917|-1.4117|-1.6916|-0.9515|-0.9615|-1.1515|0.1177|0.5177|0.7177|1.0977|1.0477|0.9577|1.2977|1.3347|-0.2435|-0.2935|-0.7335|-0.8535|-0.8635|-1.1135|-1.6935|-1.0658|-0.7758|-0.5758|-1.1058|-1.2979|-1.0879|-0.7879|-0.5679|-0.8479|-0.7379|-0.8779|-0.3379|-0.8979|-0.5679||-0.4379|-0.2879|-0.5279|-0.5879|-0.4379|-0.4879|-0.7379|-0.7379|-0.7479|-1.0279|-0.9379|-0.6679|-0.6679|-1.0979|-1.0522|-0.8809|-1.0809|-1.3841|-0.7841|-0.5441|-0.8141|-0.8641|-0.7541|-1.0441|-1.0941|-1.0598|-0.5198|-0.9498|-0.7598|-0.7198|-0.7498|-0.8398||-0.8598|-1.0198|-0.7998|||-0.7498|-0.6998|-0.8898|-0.9998|-1.3269|-0.9169|-1.1035|-1.2314|-1.0505|-0.7105|-0.8805|-0.7705|-1.1605|-1.0983|-1.1223|-1.1725|-1.1425|-0.9925|-1.2425|-1.2621|-1.1021|-0.8821|-0.6821|-0.4321|-0.6221|-0.5221|-0.7621|-1.1821|-1.0921|-1.2521|-0.8121|-0.7221|-0.3721|-0.1521|-0.7621|-0.6121|-1.0721|-0.9821|-1.1443|-0.8944|-0.9344|-1.1514|-0.9514|-1.0514|-1.0893|0.2778|0.1878|0.5178|0.3578|0.6278|0.4078||0.7578|0.7678|0.7178|0.5778|1.0078|1.2059|0.7059|1.0059|1.0519|0.8719|1.0719|1.2052|0.9788|1.2088|1.0609|1.0809|1.3087|1.1478|1.2408|-0.0879|-0.2079|-0.4279|-0.9079|-1.0679|-1.2624|-1.3624|-1.4582|-1.4403|-1.6311||0.8786|0.4786|0.5286|1.0186|1.0786|1.1973|1.1316|1.3816|1.0534|1.3866|-0.0776
08836|42771|/equities/cargojet-inc.|TSX||-8.7003|-9.2875|0.9244|2.2144|4.1044|3.7545|1.2844|2.5344|3.6544|4.0445|2.3944|3.7545|4.1044|4.7945|5.1845|3.3645|4.9044|4.7245|5.0244|6.5445|9.0844|10.4472|9.4827||3.8627|2.4527|3.7827|2.4727|4.5527|2.2727|2.2627|2.7827|2.4527|3.6827|4.1127|2.1927|2.7327|7.5027|6.1547|6.8452|8.2385|7.0145|7.6245|7.5945|3.9645|6.2545|6.2345|5.7545|5.9545|6.5345|4.0445|4.7145|2.7345|7.1345||7.3945|5.8745|9.6645|9.1711|10.2918|9.9586|11.639|10.5445|8.7741|9.4641|9.7741|9.3641|10.6341|10.8441|10.5341|9.6641|15.5212|-8.312|-9.322|-9.152||-8.752|-7.242|-6.092|-6.682|-7.192|-9.042|-4.692|-12.442|-10.812|-11.4006|-10.4412|-8.5902|-9.9753|-9.7503|-11.1075|-9.4773|-9.7935|-8.6535|-6.1235|-6.5435|-9.9435|-9.3435|-11.3144|-11.0669|-10.6769|-14.1669|-11.4877|-13.3477|-13.4447|-12.3097|-11.6897|-10.9592|-10.9892|-15.3964|-12.2104|-13.5583|-13.5197|-15.0434|-12.5734|-15.4049|-14.2109|-11.8909|-7.9009||-10.1609|-12.4437|-12.1119|-12.0588|-12.1119|-11.8819|-8.7019|-12.3819|-12.3819|-12.5019|2.9399|7.6099|10.7999|9.3143|8.0573|8.3373|7.6773|7.9573|6.2373|11.8573|9.4797|9.9225|9.9639|10.8271|9.5349|9.0249|8.7949|7.8349|9.3449|9.1649|11.9344|-2.9634||-4.0934|-9.5934|-7.897|||-8.027|-8.167|-8.717|-12.5267|-9.7888|-7.9688|-8.3304|-10.3738|-7.7958|-8.8287|-9.8386|-10.4712|-11.5097|-10.0392|-8.5492|-9.2892|-10.7952|-8.2497|-9.4397|-11.1619|-9.3815|-11.6378|-10.5763|-11.1663|-12.8159|-10.7037|-11.828|-12.8828|-11.5937|-7.8837|-7.7737|-4.9237|-4.4737|-5.4237|-10.3137|-12.7437|8.3937|7.6637|5.6837|6.4437|6.3437|5.7537|4.2837|4.4837|3.9237|4.5437|5.0737|8.2137|8.3437|6.9037|8.7237||10.0682|6.4282|6.9282|6.9082|6.8682|8.6882|8.2882|7.8982|7.6182|10.5282|9.2482|12.9902|8.1475|9.4275|7.5975|8.4475|10.1575|6.7075|6.3775|8.2475|9.6275|9.4425|6.4025|3.9925|3.5225|1.9425|4.3225|5.8425|5.9825||11.2125|8.6361|9.6202|10.3497|9.1297|11.1249|-2.8853|-2.6753|-3.5453|-4.0753|-3.3053
08837|24781|/equities/cascades-inc|TSX||0.1229|0.1529|0.2329|0.3029|0.2929|0.3629|0.4429|0.5029|-0.117|-0.147|-0.167|-0.037|-0.107|-0.157|-0.037|-0.157|-0.007|-0.127|-0.127|-0.227|-0.117|-0.137|-0.197||-0.467|-0.477|-0.477|-0.6233|0.1816|0.1916|0.2516|0.2016|0.3516|0.2016|0.5516|0.4216|0.5616|0.6012|0.5613|-0.0497|-0.1697|-0.1897|-0.2597|-0.3197|-0.4597|-0.4197|-0.3897|-0.4997|-0.5197|-0.5497|-0.6397|-0.6097|-0.5197|-0.3997||-0.4097|-0.5697|-0.6397|-0.6097|-0.9097|-0.9086|-0.7558|-0.5358|-0.6758|-0.7248|-0.6681|-0.5681|-0.6881|-0.7237|-0.806|-0.836|-0.928|-0.9389|-0.8489|-0.8589||-1.0565|-1.0317|-1.0009|-1.0009|-0.7809|-0.8709|-0.5409|-1.0409|-0.9609|-1.0115|-0.691|-0.301|-0.501|-0.661|-0.7634|-0.7754|-0.8091|-0.7791|-0.6891|-0.7991|-0.8006|-0.8436|-0.8536|-0.7436|-0.9036|-1.1593|-0.9037|-0.8818|-1.0432|-1.0369|-1.2015|-0.9802|-0.9502|-1.2491|-1.0996|-1.1734|-1.1441|-0.9941|-1.0941|-1.3078|-1.5282|0.6003|0.6603||0.6403|0.3903|0.3203|0.5203|0.7503|0.6903|0.7503|0.6903|0.6503|0.5403|0.6503|0.7103|0.8003|1.0503|0.9703|1.3254|0.8045|0.8445|0.9145|1.0289|1.0515|1.067|-0.0144|-0.3544|-0.3644|-0.2044|-0.2544|-0.4944|-0.2144|-0.3644|-0.1144|-0.4044||-0.4444|-0.4944|-0.5544|||-0.5444|-0.6744|-0.8844|-1.1044|-1.2544|-0.8449|-1.0015|0.0031|0.3531|0.6531|0.7331|0.7631|0.4931|0.6931|0.8745|0.9511|0.8118|0.8792|0.9241|0.8546|0.9357|1.0535|0.9457|0.7557|0.823|0.8002|0.7802|0.7302|0.8602|0.9613|0.9875|1.1296|0.8796|1.1129|0.9301|0.5801|0.5701|0.6701|0.4301|0.6201|0.4401|0.5801|0.6101|0.7176|0.5976|0.6476|0.8123|0.8142|0.5442|0.5742|0.5642||0.6642|0.5742|0.6642|0.6642|0.9752|0.6424|0.6933|0.6433|0.8015|0.7466|0.6731|0.6631|0.6456|0.879|0.6412|0.5112|0.6912|0.6047|0.6446|0.7379|-0.0731|-0.1231|-0.3931|-0.5731|-0.5418|-0.6692|-0.5514|-0.5114|-0.5314||-0.5314|-0.5314|-0.6714|-0.6946|-0.5446|-0.4246|-0.7446|-0.5653|-0.6853|-0.737|-0.7561
08838|24484|/equities/ccl-industries-inc|TSX||-3.9627|0.6571|0.9771|1.4571|1.2771|1.6071|2.0471|2.9871|2.8371|2.3971|3.1771|4.6871|3.1171|1.9571|2.9571|2.5571|2.7571|3.2571|3.897|2.967|3.617|4.017|4.8928||4.0627|3.9627|3.6927|2.5527|3.1827|2.9227|2.5327|1.6127|1.9527|2.4027|2.7027|2.2827|2.6727|3.2627|2.3727|2.5527|2.8027|2.6727|3.0827|3.3527|4.1427|4.6827|4.7245|4.8845|6.065|5.2053|5.259|5.229|4.939|5.3316||5.2105|4.2905|3.4505|3.3505|5.3905|6.2584|8.0776|-0.6735|-1.7035|-2.2735|-1.8335|-1.6435|-0.7735|-1.2735|-1.7635|-2.6535|-3.3735|-4.4635|-4.2135|-4.1735||-4.1935|-3.9435|-4.5835|-4.6435|-5.0635|-7.1335|-4.4635|-7.0535|-5.4735|-5.7489|1.0601|0.5701|0.5301|1.0802|0.1401|1.2401|1.9102|2.4102|2.8501|2.1701|2.8201|3.9402|2.0802|2.4702|2.5102|1.0701|2.1401|1.8101|4.1602|5.6102|2.8801|2.3002|3.1001|4.3302|5.0285|4.915|4.9889|6.1483|4.4783|4.7583|6.522|-2.957|-3.107||-3.697|-2.877|-3.317|-3.987|-4.6211|-5.5796|-5.417|-3.757|-3.717|-3.837|0.6353|2.0553|1.7453|1.7853|3.0053|3.1953|4.247|-0.6946|-1.9446|-3.2246|-3.5046|-2.8546|-2.6546|-3.6946|-3.5262|-2.9662|-2.3562|-2.6662|-3.2362|-4.4335|-3.7011|-3.5782||-3.2482|-3.7282|-3.3937|||-3.0237|-3.1737|-4.0437|-3.2037|-4.5637|-4.7053|-4.3052|-4.4281|-5.1862|-4.9785|-5.6584|-6.296|-4.4013|-4.2713|-3.0013|-2.6813|-3.1713|-3.7913|-4.1213|-4.4813|-5.4313|-4.3453|-3.9253|-4.1853|-3.6053|-5.4953|-6.3153|-6.6104|-4.9804|1.6813|2.6813|1.1613|1.4713|2.1813|2.8113|2.5113|1.5713|2.1313|1.5013|3.9113|3.5513|4.4813|3.0113|2.9813|2.6013|2.3113|2.7513|3.5813|4.5726|4.4362|4.0102||3.4002|2.5702|2.4102|1.5502|1.2302|1.8102|1.6102|1.9702|3.3002|4.5102|3.7802|4.0364|4.2587|4.5986|5.1506|4.9606|5.4406|3.8706|4.2806|4.9378|4.3178|4.4578|5.2547|4.6086|4.8386|4.1447|3.9147|4.7775|4.2853||3.6853|3.2553|4.0253|4.1571|4.3171|4.1691|3.8291|3.8791|3.7991|4.4891|5.2691
08839|24495|/equities/celestica|TSX||24.015|32.175|35.135|46.4217|33.5002|35.0374|26.3777|31.9377|15.8877|25.6577|22.3577|26.3477|21.6277|22.7677|26.5718|24.8218|21.4418|24.7518|17.5218|14.9118|22.2218|27.9653|22.2743||24.5443|23.8114|21.5388|23.9315|28.88|21.6594|20.2394|22.2994|24.3415|25.2395|20.6694|17.3298|24.9998|24.7948|20.0014|21.7114|19.4014|16.9614|17.8114|20.4414|13.6914|12.8014|14.6214|17.3914|18.1214|23.0914|23.2399|24.2488|21.3253|22.5629||24.1329|21.4329|24.4129|29.5727|25.333|16.981|21.341|25.1189|25.533|22.043|24.6395|21.9194|17.746|20.596|21.366|23.566|27.476|26.9989|-6.1594|-9.0794||-4.1994|-8.8794|-5.1594|-8.2994|-10.6294|-13.3894|-4.6594|-22.5094|-20.3794|-26.4794|-35.6193|-21.1576|-26.0076|-26.0062|-29.4597|-27.978|-30.5227|-16.7527|-12.7227|-18.1527|-18.8427|-24.0427|-30.6527|-24.7427|-24.1627|-31.0027|-27.0427|-31.0727|-38.6327|-33.3903|-42.8275|-37.5967|-40.9152|-52.5541|-36.5401|-38.4291|-34.2491|-42.5591|2.6617|14.2817|21.7217|31.8617|32.2617||31.9217|28.7417|29.2917|25.5117|30.8817|29.8117|35.2517|50.1717|43.3941|30.4741|33.7941|33.1501|-20.0478|-28.9878|-46.867|13.7462|15.7162|16.3962|19.2669|17.5332|20.9336|16.5284|20.766|16.7497|13.2397|18.2997|16.8597|19.973|14.1789|14.8589|15.2673|9.5673||7.9773|10.1173|12.4173|||15.2373|15.6073|12.2573|9.3573|8.1773|15.3173|16.3873|20.6279|11.4838|9.4438|6.8238|10.3438|16.3338|16.2043|13.1554|13.1054|6.6854|7.6554|6.1554|3.9854|9.2654|6.9954|11.8254|15.1354|13.6743|14.6681|11.1781|9.2381|6.8081|8.4681|10.7081|11.3881|13.2179|15.5888|12.9164|11.1916|11.0417|10.8491|8.119|9.8191|10.1991|10.519|11.3801|13.5584|-7.04|-9.07|0.2752|1.7252|2.1752|2.2152|6.1552||8.6652|10.7497|8.1419|7.1371|7.0979|7.6887|6.2066|4.3466|3.3967|5.5566|5.5066|6.5767|7.3118|7.2426|7.7445|7.3081|8.5581|-3.5684|-3.4684|-4.6784|-5.0284|-5.5184|-5.8984|-8.2284|-10.3354|-12.5521|-8.8794|-7.8494|-11.4976||3.9993|3.5593|2.7793|3.0893|4.2093|7.2093|7.0593|8.3793|8.9593|9.1393|10.3193
08840|24512|/equities/cenovus-energy|TSX||0.7937|1.4537|1.5257|1.5557|1.8108|1.4122|1.1822|1.4722|1.0222|0.7522|0.8722|0.8622|0.6822|1.0622|1.2922|1.6222|-0.3854|-0.2154|-0.0354|-0.8154|-0.8654|-0.8254|-0.6354||-1.4954|0.0097|0.1497|0.0097|0.1197|0.4297|1.4097|1.5797|1.5419|1.7871|1.5125|1.7825|1.8733|1.9612|1.7435|1.3941|1.1641|0.6841|0.4141|1.2641|0.9341|0.7041|1.3441|1.2141|1.3841|1.5941|1.3341|1.1241|1.0241|1.1041||1.8041|1.6641|1.9141|2.1366|1.8466|2.2907|-0.3899|-1.8799|-1.8656|-2.0856|-1.7924|-1.8225|-2.1825|-1.6609|-1.6009|-1.6809|-1.6209|-1.7909|-1.6409|-2.0209||-1.6709|-2.2609|-2.6109|-2.3909|-2.6109|-2.9209|-1.5009|-3.2809|-2.4809|-3.0777|-2.3774|1.134|1.054|1.024|0.754|1.184|1.344|1.534|1.6331|1.8909|1.9733|1.9722|-0.368|-0.368|-0.438|-0.968|-0.798|-1.118|-1.788|-1.508|-1.688|-2.108|-2.3544|-2.9666|-1.5801|-2.0918|-2.0592|-2.0646|-1.9033|-1.6933|-0.7933|-0.1733|-0.5133||-0.7633|-0.6133|-0.7133|-0.3033|-0.6933|-1.2933|-1.3633|-0.8633|-0.9833|-1.8833|-1.7434|-1.1834|-1.1834|-1.7634|0.1111|0.1611|0.5011|0.4511|0.4111|1.1011|0.6811|0.2711|0.5511|0.3111|0.8911|1.1511|1.0836|1.0336|1.3736|-0.0293|-0.0293|-0.1393||-0.3893|-0.8793|-1.0993|||-1.0693|-1.0893|-1.4693|-1.6781|-1.4789|-1.2689|-1.5732|-1.1345|-1.3545|-1.193|-1.5445|-1.4456|-1.7256|-1.3463|-1.5994|-1.0094|-1.2994|-1.2294|-1.2794|-1.3694|-1.6294|-1.2294|-0.7894|-0.7694|-0.7894|-0.9894|-0.9894|-1.3694|-1.1794|-1.5794|-1.748|-1.7933|-1.6792|-1.5156|-1.5956|-1.8356|-1.6156|-2.2756|-1.8018|-1.4173|-1.6573|0.1648|0.4748|0.1648|0.0848|0.4448|0.3848|0.3748|0.4248|0.1948|0.2248||1.5448|1.5148|1.1148|1.1248|1.9948|2.3453|2.3796|-0.7651|-0.8551|-1.3951|-1.5251|-2.0651|-1.0751|-0.6751|-0.7651|-0.8051|-0.6651|-1.3851|-1.2951|-1.6551|-1.9851|-1.9551|-2.2452|-2.1052|-2.1766|-2.2662|-2.4355|-2.2058|-1.9298||-1.8842|0.4858|0.1558|0.1758|0.9158|0.6658|0.4158|0.5558|0.5658|1.5258|1.7658
08841|24488|/equities/centerra-gold-inc|TSX||-0.7561|-0.8661|-0.9343|0.2323|0.3223|0.5223|0.5923|0.7023|0.8923|0.7423|0.0523|0.2223|0.3323|0.3623|0.3523|0.4323|0.2523|0.2223|0.1423|0.4923|0.7423|0.7023|0.5323||0.2623|0.1123|0.4223|0.2023|0.1223|0.3923|0.2123|0.0923|0.1623|0.1523|0.1423|0.3223|0.2723|0.0823|0.0923|0.3823|0.1723|0.7723|0.8123|1.0162|1.0158|0.7625|0.8325|0.9257|0.7357|0.6057|0.5757|0.4257|0.5657|0.3757||0.0757|0.1257|0.0357|0.2157|0.3057|1.1657|0.9744|1.1744|1.6461|0.2461|0.1361|0.1661|0.5461|0.4561|0.5561|0.4961|0.6261|0.5961|0.7661|1.0561||0.8909|1.0909|1.2532|1.3658|-0.0215|-0.4715|-0.6915|-1.3315|-1.2115|-1.3895|0.4214|0.6514|0.6514|0.7914|0.7514|0.9249|0.881|0.931|-0.2668|-0.2768|-0.0668|-0.0868|-0.2368|-0.4868|-0.6468|-0.6168|-0.8968|-0.9353|-1.1653|-0.9364|-0.7764|-0.7364|-0.9664|-0.9764|-0.9364|-1.2276|-0.8996|-1.0779|-0.9849|-1.1429|-0.5129|-0.7529|-0.8655||-1.1083|0.1857|0.3357|0.3057|0.7257|0.7825|0.6925|0.8025|0.8636|0.7434|0.6266|0.8187|0.7248|0.6548|0.5648|0.7048|0.7307|0.7707|-0.057|-0.227|-0.257|-0.267|-0.357|-0.077|-0.407|-0.287|-0.217|-0.277|-0.357|-0.487|-0.297|-0.197||-0.507|-0.707|-0.5744|||-0.6849|-0.6753|-0.6653|-0.6853|-0.8292|-0.5192|-0.4392|-0.6592|-0.6531|-0.4331|-0.5331|-0.4831|-0.7731|-0.6231|-0.5031|-0.3431|-0.6931|-0.641|-0.701|-0.7248|-0.8248|-0.8911|-0.4911|-0.4711|-0.7311|-0.7811|-0.8611|-1.0611|-1.0307|-1.2697|-1.0241|-0.9948|-0.6448|-0.6348|-0.9748|-1.1817|-1.1317|-1.1366|0.0959|0.3259|0.4359|0.2259|0.3359|0.6459|0.5559|0.7659|0.7487|0.9153|-0.2475|-0.2975|-0.2775||-0.3675|-0.4175|-0.7675|-0.8572|0.0074|0.2274|0.3574|0.3174|0.3374|0.2574|0.5774|1.0374|0.896|1.0717|0.8868|0.9782|-0.2578|-0.3978|-0.2678|-0.2878|-0.2678|-0.1478|-0.6378|-0.6278|-0.8678|-1.0575|-0.8042|-0.9442|-1.0586||0.3892|0.4992|0.4492|0.7192|0.8292|0.7292|0.7492|0.9992|0.9474|1.0393|1.1954
08842|42759|/equities/canadian-general-investments-ltd|TSX||0.0989|0.9589|1.0289|1.0971|1.3773|1.3231|1.1836|1.2036|1.3336|1.0636|1.3336|1.5436|0.8436|0.6936|0.9836|1.1536|1.699|1.2322|0.795|0.625|1.115|1.0694|1.0845||0.9645|1.2322|1.0761|1.1362|1.3474|1.1574|1.2543|1.1777|1.5777|1.215|1.305|1.4441|1.4091|1.4341|1.6284|1.7369|1.5869|1.8003|1.7503|1.5003|1.2203|1.2603|1.6503|1.0103|2.1292|1.3524|1.128|1.538|1.3554|1.4954||1.2454|1.2204|0.9954|1.6154|2.1166|1.8679|2.179|1.8078|2.1478|1.8078|1.8378|1.8078|2.1578|2.7078|2.5087|3.2121|2.9621|3.069|-0.6151|-1.4451||-1.1151|-1.0451|-0.9401|-1.3651|-2.1151|-2.7551|-1.8651|-3.1151|-2.7651|-3.4912|-2.5013|-1.0102|-1.5102|-1.2102|-1.4002|-0.8602|-0.7602|-0.3602|-0.4102|-0.7602|-0.1102|-0.1602|-1.1202|-0.0102|-0.5102|-1.3902|-1.6702|-2.2152|-2.6052|-2.0291|-2.7584|-1.7757|-2.6557|-1.9141|-2.2057|-2.1755|-2.2528|-1.9131|-1.7939|-1.5439|-1.0639|-0.6739|-0.6839||-0.6039|-0.7439|-1.2139|-1.1339|-0.9939|-1.5739|-1.1439|-0.9939|-1.5439|-2.2139|-2.1401|0.9089|0.2589|0.6289|0.4889|1.6789|-0.3262|-0.2762|-1.2462|-1.4662|-1.7762|-1.9762|-1.7262|-1.9864|-1.7485|-1.3585|-0.4485|-0.3485|-0.0985|-0.1885|-0.6185|-1.0685||-1.3785|-1.6585|-1.7763|||-1.4063|-1.2563|-1.1563|-1.7963|-2.1553|0.3396|0.7796|0.8796|0.8296|1.0596|1.1696|1.0296|1.5796|1.4427|1.1727|0.9727|0.9227||0.7227|0.9927|0.9027|0.7527|0.3527|0.2927|0.2527|0.1027|0.1527|0.2227|0.2427|1.5527|1.3863|1.3163|1.5098|1.8203|1.7787|1.6503|1.2503|0.7003|0.6903|1.1703|1.0203|1.1903|1.0503|1.6603|1.2703|1.5903|1.6903|1.6903|2.1276|1.8947|1.7347||2.4947|2.0336|2.1696|1.5396|1.8696|1.9544|1.2644|1.8044|1.4744|2.1044|1.9544|1.7059|1.7059|1.8259|0.9459|0.7659|1.0159|1.8559|1.8349|2.1582|-0.2819|-1.1619|-1.5719|-1.2919|-1.6319|-1.7204|-1.6516|-1.8916|-2.1284||-1.7952|-1.9452|-1.8452|-0.9952|-0.8452|-0.5852|-1.9152|-1.5252|-1.0852|-0.0652|-0.9152
08843|24506|/equities/chartwell-seniors-housing|TSX||-0.6105|-0.5905|-0.5305|-0.4605|-1.0505|-1.0717|-0.9346|-0.9464|-1.0664|0.2775|0.2475|0.5475|0.6075|0.6175|0.7275|0.6775|0.6675|0.7375|0.6775|0.6675|0.6975|0.6375|0.8775||1.0578|0.937|0.8763|0.7263|0.5763|0.7963|0.7763|0.6363|0.5663|0.6063|0.4663|0.6863|0.6763|0.2563|0.5763|0.5163|0.7463|0.9163|0.8263|1.0263|0.8163|1.2263|1.0063|1.2326|1.2309|0.9309|0.9509|0.6309|0.6909|1.0709||1.3637|1.3318|0.9518|1.0718|1.1818|1.5222|0.8822|0.7122|0.7822|0.9422|1.2125|0.9983|1.0837|1.198|-0.1207|-0.2007|-0.5307|-0.9407|-1.0207|-1.1507||-0.9407|-0.8007|-0.7507|-1.2507|-1.4507|-1.7094|-1.0194|-1.4994|0.0785|0.5185|0.6885|0.6385|0.4585|0.5385|0.4685|0.3985|0.2385|0.4685|0.3085|0.1985|0.1285|0.1285|0.1885|0.4685|0.2885|0.3485|0.6985|0.3785|0.4985|0.4785|0.7385|1.0885|1.2185|1.2745|0.896|0.666|0.916|0.826|0.726|0.916|1.026|1.0878|0.9707||0.8007|1.0198|0.6498|0.6198|0.7998|1.0015|1.0315|1.0322|0.9636|0.8888|0.8288|0.8822|0.6822|0.7622|1.0075|1.0427|0.8797|0.9219|0.9688|-0.0509|-0.1909|-0.2709|-0.2709|-0.6709|-0.8609|-0.907|-0.817|-0.9827|-0.9287|-0.8587|-0.7687|-0.9187||-0.9187|-1.0891|-0.9579|||-1.0632|-1.1047|-0.8847|-1.0747|0.1156|0.5456|0.0856|0.1156|0.3156|0.4456|0.4656|0.6756|0.6656|0.7256|0.6156|0.5856|0.5156|0.7756|0.8856|0.8712|0.9526|0.4726|0.5326|0.6826|0.8226|1.0002|0.9402|0.8202|0.5802|0.6302|0.4502|0.5302|0.4102|0.3302|0.1702|0.3302|0.3902|0.4202|0.5102|0.3802|0.1902|0.3502|0.4402|0.4502|0.5402|0.6502|0.6402|1.0102|0.9413|0.8585|0.5585||0.1485|0.1785|0.2685|0.0985|0.1085|0.2785|0.1385|0.2185|0.3885|0.6385|0.3485|0.4285|0.5385|0.5485|0.6085|0.7785|0.6285|0.6085|0.6385|0.7685|1.1061|0.7601|0.864|0.8644|0.726|0.7292|0.6592|0.6092|0.4192||0.4792|0.4192|0.6392|0.6692|0.7192|0.9469|0.7225|0.6825|0.5725|0.9325|0.7842
08844|24483|/equities/cogeco-cable-inc|TSX||-3.9057|-4.9502|-4.4766|-4.5034|-4.6183|-4.114|-4.274|-3.814|-5.304|-5.3906|-5.2518|-4.4118|-6.7584|1.6683|2.6783|3.0283|3.3583|3.2383|2.9983|3.2783|3.8103|3.3037|4.2647||4.0024|2.8463|3.0176|3.1283|2.6683|3.3009|3.0582|3.3202|3.2637|2.6836|3.3137|2.6937|3.1937|2.8137|2.3637|2.4137|2.8737|3.6237|3.5637|3.4037|3.6836|4.1451|3.1951|2.9051|2.9051|3.6651|3.1551|3.4751|3.2251|3.7851||3.4151|3.6351|1.9151|2.2651|2.7551|4.4351|-0.7676|-1.0776|-2.0276|-3.1476|-2.7176|-2.4076|-1.4576|-3.1976|-3.9276|-4.6276|-4.7408|-5.0308|-3.2008|-2.9908||-3.7108|-4.4208|-4.1808|-4.5708|-6.8708|-8.8186|1.6561|1.5961|1.3761|2.3261|4.4761|4.4461|4.8561|5.8093|4.0293|5.0547|3.8791|3.4691|2.7591|2.9291|2.4691|3.7791|3.5291|4.1591|3.6308|3.3808|2.8208|3.4008|2.7908|3.0608|2.1708|2.4008|1.2808|1.6608|2.1008|3.4208|4.4582|3.8791|4.9859|4.1727|4.0562|4.1262|4.558||4.6255|-0.516|-0.776|-1.006|-1.436|-2.186|-1.246|-0.446|-1.806|-4.286|-4.1453|-3.5553|-4.3153|-4.4953|-5.8309|-4.2141|-4.6741|-5.0841|-5.8413|-5.9375|-6.1255|-5.7855|-7.1744|-8.7025|1.3757|1.6557|2.8357|3.2457|5.0457|-1.1503|-1.5103|-2.1803||-2.8703|-3.6603|-3.4503|||-4.0803|-3.7103|-3.8603|-4.7803|-5.1426|-5.4373|-5.1065|-4.4322|0.3434|0.6134|1.5534|2.1534|4.4134|4.8363|5.1558|5.0065|-0.4697|-0.7697|-3.9397|-4.2313|-4.8904|0.3878|1.0378|0.3278|0.7478|0.9878|0.6378|1.1178|1.5378|2.5578|3.3678|3.3978|3.8878|3.2578|2.6378|2.4978|1.6978|1.0078|1.9078|1.4378|0.8478|2.3278|3.2678|3.3378|3.6078|2.7178|1.9978|2.6778|3.7178|3.3283|1.9683||1.5883|0.7183|0.2983|0.1683|0.5483|1.5883|1.5483|3.1183|3.9783|3.7883|4.432|3.8133|3.7626|4.0095|3.2689|3.4616|3.3359|2.8359|3.0559|3.706|3.4661|3.2839|2.1439|3.2139|3.4933|2.9092|2.9678|2.6578|1.9978||2.4378|2.1778|2.7578|3.0378|3.3178|3.1954|3.396|3.256|3.226|3.616|2.246
08845|24541|/equities/firstservice|TSX||11.7424|12.7924|13.5943|19.932|8.4439|11.996|11.8144|8.9176|9.6276|10.7023|10.1726|12.8612|12.5513|10.0532|11.9732|11.4354|11.2454|9.9839|8.9039|7.8039|9.8739|9.9139|6.6139||7.5439|8.5439|7.3939|5.2539|11.7039|12.6171|-0.4512|-1.3112|-0.7312|-4.1012|-3.8312|-4.7912|-1.3212|-1.8112|-0.6612|-4.3412|-4.9312|-5.2012|-6.5112|-10.5612|-11.3012|-12.1512|-11.5612|-11.6012|-9.2512|-10.8212|-15.5112|0.6834|2.0634|11.4834||14.6034|15.2634|14.1834|16.5134|20.7671|-3.9338|-4.2238|-8.3438|-12.5138|-7.3438|-7.5538|-10.8538|-10.9238|-12.1338|-13.7138|-15.8038|-14.3538|-15.1238|-19.3038|-21.4338||-17.4938|-18.3138|-16.8438|-17.0038|-20.5538|-19.7538|-12.8738|-23.5738|-18.5638|-16.7692|-21.4591|-7.9324|-9.8924|-11.7224|-14.6438|-11.3237|-9.8137|-9.0337|-5.1637|-11.0537|-10.0637|-9.4137|-12.1737|-8.7137|-11.0937|-15.4537|-14.9305|-15.0805|-14.3846|-13.3546|-15.5097|-10.1197|-11.7397|-11.0997|-7.7297|-9.3597|-11.3197|-11.7897|-16.0497|-17.5119|-19.9449|-13.8449|-16.3827||-16.1392|-15.4692|-18.7524|-17.8299|-16.1696|-16.4896|-15.1596|13.251|10.101|7.481|11.531|12.4455|8.0355|12.0255|14.9295|10.9699|12.8644|12.2428|11.3528|13.402|14.3266|14.4251|-3.0161|-13.0461|-13.4256|-13.119|-9.8195|-10.5753|-9.2053|-8.2553|-7.7853|-10.9953||-9.0453|-12.1153|-12.1744|||-10.0044|-12.7344|-12.8488|-15.5586|-16.6301|3.7629|5.2129|5.4329|9.1029|8.5429|6.9729|9.8629|12.8129|11.3929|15.9029|13.0274|11.8329|13.2029|12.8571|13.6871|14.1415|19.5383|-8.1502|-11.0302|-13.0502|-14.8847|-14.8769|0.1329|2.5229|5.0529|4.9129|5.7829|7.5829|5.8229|1.4329|2.4629|10.1329|8.9329|9.2729|11.7729|10.8643|10.2643|12.5143|16.969|7.109|6.749|8.839|11.029|11.8234|10.5437|12.0908||11.0234|8.2734|10.0634|6.9234|3.1634|5.2934|7.0434|12.1034|11.5779|11.9079|7.2979|10.3179|9.9127|12.4135|11.0282|11.8882|12.6171|8.4471|7.7171|11.2371|12.9284|9.7557|8.0857|7.2257|7.6957|3.9557|3.9457|4.2757|5.4257||8.9757|6.8057|6.9057|9.7457|10.1957|12.5167|13.7391|12.5802|10.8002|12.4202|9.8702
08846|24510|/equities/cominar-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX||-248.8432|26.2935|108.1739|106.3336|88.5538|136.3038|91.7838|90.1837|96.254|162.4537|230.8438|287.3362|248.3302|184.9503|230.7203|159.4103|226.9401|227.63|243.3702|270.3204|276.3502|314.9799|258.1303||278.0903|268.58|211.6801|194.02|252.8998|172.7299|113.02|149.8901|204.8803|117.83|127.1303|114.8803|208.7802|189.1498|173.2099|166.0903|195.9799|183.1601|249.5702|230.2499|244.8901|260.6498|181.4701|154.31|155.02|143.6899|125.9599|184.8901|165.6|335.3701||351.7802|348.3701|269.56|221.35|414.8998|408.7414|505.5703|458.3829|375.793|402.7833|464.2798|453.0102|512.3963|526.0462|488.7858|573.4507|578.9507|-33.6916|-159.5319|-198.3517||-121.1217|-85.2018|-139.4118|-238.6618|-253.9919|-438.6618|-138.9118|-519.5319|-458.6618|-495.9907|-341.4204|-121.0005|-257.8403|-303.6304|-375.1385|-305.9661|-322.4028|-267.6528|-238.603|-341.4828|-335.9261|-335.1961|-411.6106|-379.2194|-374.1398|-444.3498|92.5993|60.1594|137.6594|285.8493|246.2893|326.5793|205.3196|199.5095|324.6296|230.2395|272.9993|243.8483|220.1686|183.8385|214.1686|230.6486|293.7287||278.6784|327.8043|287.1264|292.3764|344.2963|318.7865|341.9965|386.6323|313.607|347.864|280.884|335.0265|335.3596|406.7153|-80.0475|-41.3175|-111.1574|-174.4074|-233.4972|-312.8175|-282.0573|-273.2672|-333.6076|-409.7672|-380.6188|-403.5187|-358.5089|-353.9889|-516.299|-406.3448|-266.4547|-326.3926||-321.6524|-311.6231|-270.772|||-258.0518|-295.2319|-352.9419|-441.8933|-445.055|178.111|143.0709|180.611|171.2306|208.2809|146.7208|223.611|219.8409|229.3209|256.671|171.2106|311.4806|281.9578|275.4528|316.9531|309.865|303.4058|286.4426|363.4144|251.2886|184.3188|197.4888|169.1089|236.3789|332.8454|294.0743|258.5646|161.1744|202.5646|149.1744|55.1944|67.3844|62.0743|3.2145|135.7242|166.9645|108.9244|85.9244|142.6744|132.8546|200.1744|174.1944|235.2345|271.4737|272.9371|272.917||279.3775|203.1372|231.167|177.9971|198.4771|216.9473|178.2373|241.6372|213.1372|263.1372|201.9873|297.6573|-38.5749|-0.5549|-10.5549|-35.4548|-14.2649|-153.7248|-96.7151|-55.1648|-124.095|-138.135|-145.5749|-152.0847|-190.865|-224.0847|-229.1247|-160.425|-152.8347||-9.885|-115.9651|-145.5051|-118.845|-89.0451|-103.0749|-149.0847|-110.5451|-185.3249|-193.5349|-181.8347
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08850|24502|/equities/crescent-point-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.9793|-0.0967|-0.4967|-0.5467|-0.8067|-0.8867|-0.9667|-0.7567|-0.7267|-0.7367|-0.4667|-0.3167|-0.4067|-0.4167|-0.6167|-0.4367|-0.5867||-0.4167|-0.6267|-0.8867|-0.8467|-0.9267|-1.2767|-0.6167|-1.5367|-1.0367|-1.2763|-1.0104|0.56|0.49|0.54|0.54|0.64|0.7|0.8189|0.7838|0.9041|0.9041|1.0493|0.9892|1.0325|1.0174|0.8974|1.1223|1.1059|1.1377|0.2515|0.2215|0.2715|0.2815|0.2715|1.0915|0.9131|-0.6426|-0.8245|-0.7278|-0.8505|-0.4805|-0.3805|-0.4705||-0.5505|-0.5205|-0.5705|-0.2705|-0.3105|-0.6205|-0.6705|-0.5505|-0.5505|-0.7905|0.0077|0.2777|0.2177|0.0577|0.1477|0.2677|0.4077|0.5577|0.5477|0.7677|0.5977|0.5777|0.5777|0.4677|0.4477|0.5877|0.6178|0.6778|0.7534|0.649|0.5982|0.6882||0.7752|0.6988|-0.0377|||-0.0277|-0.1877|-0.4177|-0.7177|-0.708|-0.528|-0.7072|-0.5842|-0.5045|-0.4845|-0.6028|-0.6653|-0.6754|-0.5309|-0.6966|-0.5346|-0.6312|-0.5646|-0.5546|-0.6446|-0.6946|-0.5446|-0.4146|-0.4646|-0.4846|-0.6446|-0.5846|-0.6646|-0.5646|-0.7946|-0.9254|-0.9038|-0.8495|-0.7095|-0.7395|-0.8395|-1.0395|-1.2495|-1.3611|-0.6656|-0.7456|-0.6356|-0.3456|-0.5356|-0.7056|-0.5827|-0.7427|-0.7227|0.0752|0.0152|0.1052||0.5252|0.5352|0.5252|0.5752|0.7752|-0.0434|-0.0934|-0.3634|-0.3434|-0.6934|-0.7134|-0.8827|-0.7334|-0.5334|-0.6434|-0.5634|-0.4834|-0.5434|-0.5034|-0.7334|-0.8709|-0.6509|-0.8009|-0.7509|-0.9157|-0.9852|-0.973|-0.9314|-0.9729||-0.6582|-0.5554|-0.7054|-0.6741|-0.4541|-0.5241|-0.6741|-0.6641|-0.6441|-0.4941|-0.4841
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08853|1162029|/equities/docebo-inc|TSX||0.9305|1.4505|1.5605|1.0505|2.1005|2.5605|2.6927|2.9527|3.6124|2.5471|2.7429|2.8799|2.587|1.557|1.807|1.027|1.877|2.547|2.3972|2.4011|2.4411|3.1845|2.8389||3.296|-0.6299|-1.0999|-1.8299|-1.4399|-2.3699|-3.0999|-2.8199|-3.0866|-3.1111|-2.7411|-3.9311|-2.6363|-2.2563|-2.4663|-1.5263|-2.9663|-3.3682|-3.0182|-2.8982|-3.4009|-2.7309|-2.8709|-3.0109|-3.1509|-3.9109|-4.3607|-4.4291|-5.2771|-4.9946||-5.1784|-5.9504|-6.0183|-6.1109|-7.3471|-8.1845|3.4439|4.856|-1.3474|-0.9074|-0.9874|-1.3074|-1.6074|-1.0274|-1.0474|-0.6074|-0.5174|-2.8174|-4.0474|-5.0574||-4.3674|-4.2474|-3.7274|-3.7074|-3.4874|-3.6874|-1.8874|-6.3074|-6.0774|-5.7627|-5.5295|-2.3895|-4.0195|-4.9595|-6.3127|-4.0127|-4.7527|-3.6627|-3.9227|-5.1327|-4.7927|-5.0927|-5.8127|-6.4636|-6.7996|-7.3596|-8.184|-8.0027|-8.1627|-8.3591|-8.1268|-6.0068|-8.6568|-5.6068|-7.2568|-5.2421|-4.6221|-4.0721|-4.6712|-4.9236|-5.279|-4.4133|-4.6926||-4.4959|-3.9659|-5.1132|-4.0325|-3.5225|-4.7825|-4.1425|-3.8725|-5.0725|-4.6825|-4.5565|-3.2865|-3.1065|-3.4465|-3.8065|-3.3565|-3.9265|-3.5465|-4.6165|-4.5665|-4.5165|-3.5565|-4.2365|-4.8665|-5.0465|-5.1233|-5.2293|-5.4959|-6.731|-5.3281|-5.2881|-5.081||-5.911|-5.691|-5.6517|||-5.3796|-6.3283|-5.7583|-5.7982|-4.4283|-1.2982|-1.6382|-0.6483|-1.1582|-1.5882|-1.3782|-3.0783|-2.7183|-2.6483|-1.8382|-2.3882|-3.7382|-2.4683|-2.6982|-2.8683|-3.2883|-2.6682|-3.7583|-4.4283|-4.9882|-5.8182|-6.4497|-6.9552|0.1294|3.3994|3.2094|3.3194|5.1194|5.3027|5.918|5.4122|4.9891|6.3284|2.7897|3.3397|3.8597|3.428|3.703|3.473|1.983|3.563|4.2395|3.8522|4.0835|4.4034|4.3593||-0.3296|-1.8896|-1.5696|-2.1996|-3.1696|-2.7296|-3.9796|-5.5017|1.4653|2.2353|2.3553|3.1753|2.8053|3.2353|3.8953|5.6753|5.4564|-1.0287|-1.7888|-1.9787|-2.5687|-3.0287|-4.2388|-3.6187|-4.9188|-6.9358|1.33|1.41|1.66||1.83|2.02|1.84|5.24|4.6103|4.8348|4.3864|5.5243|4.4818|5.0722|5.1536
08854|24521|/equities/dollarama-inc|TSX||7.4322|7.1422|5.1022|4.3922|3.2522|4.3522|3.6222|3.5922|3.5622|5.4922|5.5022|7.3222|7.5422|6.3222|9.2622|7.8322|8.3622|10.1952|7.6952|7.4452|8.9452|8.7652|7.3652||9.8552|8.1752|8.7152|11.0752|12.4952|9.8152|6.0452|7.2752|8.6952|12.0952|10.1252|12.6819|13.281|16.4834|7.0648|6.6448|7.3948|8.4048|8.1948|9.8519|10.8309|8.6609|8.9298|10.4895|10.2962|9.1796|9.4868|9.5754|9.4085|9.0485||7.2185|5.4485|1.1585|2.7885|3.2785|3.7085|8.4485|10.368|10.4734|10.0337|9.6491|9.4391|9.8091|12.0791|10.9761|11.1261|11.9461|11.9861|15.614|13.6134||13.4134|16.6077|17.2041|18.624|-4.3862|-10.6662|-14.1762|-16.5324|-15.9477|0.509|6.429|12.0383|8.5098|8.4522|6.2522|4.6122|2.5422|5.4422|3.4522|3.0122|5.4122|5.7822|4.5122|4.9322|4.5522|2.3722|4.0022|5.6522|7.3522|9.6022|10.5202|9.2804|7.4204|7.9904|9.3304|7.9104|10.4954|9.0482|9.8758|7.7864|8.5699|8.9581|5.2981||4.8581|5.4681|3.5481|4.9381|5.8781|4.9281|5.5081|4.7681|3.2981|3.0481|2.9081|4.8881|5.8881|6.4781|6.5281|7.3651|8.4462|-1.341|-1.881|-5.581|-6.501|-7.7603|-7.8506|-6.0505|-6.3506|-7.3017|-6.0189|-6.1589|-6.9559|-7.6712|-4.7912|-6.4912||-6.4112|-6.8712|-6.7615|||-5.3015|-6.8515|-8.4615|-8.2815|-10.2784|-8.2883|-7.7883|-8.0983|-8.3883|-7.4083|-7.7083|-9.8083|-7.8983|-9.7183|-11.6131|6.5288|5.5488|4.1988|3.1388|2.1488|2.1588|1.3088|3.8688|5.1988|2.2688|7.1088|7.1088|6.4288|5.3588|5.9188|6.8988|7.3888|9.8343|8.2304|7.3304|8.3304|8.9744|6.744|6.5774|6.0873|6.2874|5.3474|3.3474|5.0074|4.8974|4.4173|4.7174|6.4274|6.5829|6.3907|7.0607||8.6489|6.8915|8.0017|7.9908|7.2354|7.5454|7.6942|7.7042|6.4242|8.3042|6.6142|7.9597|8.1207|8.178|8.2339|8.8421|8.8846|8.3318|9.0162|10.7962|7.914|9.584|13.0473|-9.6642|-8.8352|-9.9608|-9.1503|3.17|2.51||5.85|3.46|5.79|7.14|6.255|6.2961|5.3175|5.2275|4.4275|5.8475|7.5128
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||0.1962|0.2062|0.4462|0.5362|0.3862|0.5362|0.5362|0.5962|0.4862|0.4162|0.2462|0.3562|0.4562|0.5662|0.5862|0.4989|0.5689|0.4889|0.4789|0.5689|0.7191|0.4791|0.5391||0.6181|0.4881|0.3481|0.3481|0.4581|0.4581|0.6181|0.4381|0.4381|0.3481|0.4381|0.5381|0.6481|0.6381|0.7879|0.7246|0.8235|0.7847|0.7248|0.7848|0.7266|0.6966|0.8606|0.7321|-0.0131|-0.2631|-0.3731|-0.3731|-0.4831|-0.2031||-0.1131|-0.2231|-0.4931|-0.4331|-0.4231|-0.7131|-0.8731|-0.8023|-0.5523|-0.3523|-0.3723|-0.4423|-0.4223|-0.4223|-0.4123|-0.4623|-0.5423|-0.6423|-0.8023|-0.8523||-0.5123|-0.7223|-0.6723|-0.9123|-1.1223|-1.1523|-0.6323|-1.3323|-0.7823|-1.0187|-0.8146|-0.5373|-0.5673|-0.6573|-0.6611|-0.5711|-0.6411|-0.5211|-0.4611|-0.5911|-0.4411|-0.4611|-0.5211|-0.4311|-0.5811|-0.5411|-0.4011|-0.5211|-0.4711|-0.1311|-0.2011|-0.0911|-0.1311|-0.1811|-0.3811|-0.3811|-0.3111|-0.3011|-0.4011|-0.2911|-0.1911|-0.0911|-0.2511||-0.3011|-0.3411|-0.4311|-0.3911|-0.4211|-0.4611|-0.3111|-0.0811|-0.4211|-0.7411|-0.5803|-0.2903|-0.5103|-0.1903|-0.3903|-0.3503|-0.3803|-0.3003|-0.2803|-0.4503|-0.5703|-0.5303|-0.5803|-0.6303|-0.6603|-0.7603|-0.6998|-0.7255|-0.6155|-0.5055|-0.4555|-0.6155||-0.7355|-0.7655|-0.7811|||-0.7211|-0.764|-0.654|-0.9603|-0.818|-0.588|-0.759|-0.729|-0.669|-0.7747|-0.7869|-0.6191|-0.7345|-0.7142|-0.7318|-0.6518|-0.5918|-0.5818|-0.6618|-0.822|-0.7984|-0.4884|-0.7484|-0.6971|-0.6573|-0.6787|-0.777|-0.737|-0.667|-0.807|-0.8355|-0.8612|-0.8696|-0.6296|-0.8896|-0.4896|-0.5996|-0.8496|-0.7851|-0.6168|-0.712|-0.7215|-0.8115|-0.5715|-0.5715|-0.6515|-0.6815|-0.4515|-0.2115|-0.2015|-0.2315||-0.6615|-0.7015|-0.7767|-0.7972|-0.6169|-0.7582|0.0321|0.1921|0.3621|0.5821|0.5521|0.6121|0.6153|0.7053|0.6753|0.6962|0.8262|0.8163|0.7763|0.7837|0.8952|0.6913|0.9123|0.7353|0.7422|0.5522|0.6222|0.8022|0.7238||0.5838|0.5238|0.6738|0.7438|0.6938|0.9142|-0.2219|-0.1819|-0.2619|-0.2919|-0.2919
08856|24515|/equities/dundee-reit|TSX||0.5199|0.7899|0.4499|1.0999|1.2899|1.1108|0.8108|1.1708|1.1908|1.3625|1.3381|1.3381|1.1081|1.2168|1.3875|1.3138|1.2138|1.4238|0.9438|1.1838|1.4038|1.2638|1.6538||1.1038|1.0638|0.6538|0.1888|0.5438|0.8238|1.2338|0.9138|0.6038|0.7338|1.0938|0.7738|1.8038|1.5126|1.7745|1.4345|2.15|-0.6436|-0.5336|-0.1136|-0.5536|-0.5436|-0.5936|-1.1536|-1.4536|-1.7336|-1.9237|-1.3737|-2.1791|-1.4065||-1.0965|-1.0865|-0.9265|-0.9965|-0.6865|-1.5865|-1.4265|-1.6883|-1.8059|-1.9755|-1.9027|-2.1353|-2.1825|-1.5382|-1.8082|-1.5082|-1.5182|-1.6882|-1.8082|-1.5682||-1.1382|-1.4582|-1.4982|-1.5082|-2.0382|-2.3782|-0.7982|-2.3282|-2.4963|-2.0009|-1.4504|-1.2049|-1.0949|-1.0649|-1.2749|-1.1149|-0.9649|-0.7049|-0.3649|-1.0349|-1.0149|-1.2749|-1.1849|-1.4149|-1.7849|-1.7049|-1.6549|-1.9648|-1.9422|-1.4122|-1.5922|-0.8622|-1.8422|0.3379|0.4479|0.5879|1.0179|0.8779|0.4279|0.2879|1.0479|0.9879|1.3679||1.3179|0.9979|0.7679|0.7579|1.2779|1.0379|1.1379|0.7479|0.3779|0.4379|1.0379|0.9479|0.5979|0.7779|1.0979|1.0479|1.6832|-0.673|-0.863|-0.963|-1.113|-1.163|-1.212|-1.252|-1.292|-1.252|-1.332|-1.542|-1.3483|-1.5804|-1.2004|-1.3004||-1.1804|-1.6004|-0.8404|||-0.6604|-0.7304|-0.9404|-1.3904|-1.2104|-0.8904|-1.281|-1.2567|-1.3891|-1.2463|-1.3414|-1.2677|-1.1191|-1.1339|-1.2739|-1.4166|-1.5651|-1.3168|-1.6386|-1.7131|-1.6931|-1.4637|-1.8637|-1.2037|-1.5737|-1.7569|-1.7765|-1.8203|-2.0609|-1.9994|-2.0301|-1.7614|-1.8314|-1.2314|-1.5314|-1.4755|-1.8977|-1.8725|-1.5878|0.3302|0.6802|0.8502|0.7202|0.9802|0.5502|1.2002|0.9402|1.4302|1.6086|1.6273|1.5448||1.5397|1.6633|1.6433|1.5733|1.6633|1.7733|1.7733|1.8133|1.8833|2.0133|1.4033|1.5033|1.6033|2.1033|2.1684|1.7884|2.4084|2.3349|2.4177|2.0202|3.1652|1.9086|1.9894|1.6294|1.7794|0.9094|1.2494|1.4694|1.5051||1.7351|1.5664|1.5764|1.7664|1.6264|2.5515|-1.3639|-1.3539|-1.6439|-1.4739|-1.4439
08857|24522|/equities/dundee-precious-metals-inc|TSX||1.5826|0.8648|0.9648|1.4648|1.2648|1.7548|1.6548|1.8848|2.0103|2.0409|1.4973|1.0273|1.4873|1.5573|1.7573|2.062|1.895|2.0226|1.8926|2.1626|-0.5704|-0.6404|-0.6904||-0.3604|-0.7104|-0.6404|-1.1404|-1.2004|-0.9104|-1.1404|-1.3204|-1.1404|-1.0004|-1.0804|-0.9004|-1.7204|-1.9104|-2.3493|0.0396|0.7096|1.4596|1.5696|2.1537|1.8897|1.4733|1.7533|2.0503|2.202|2.2873|2.302|2.1338|2.472|1.352||0.882|0.772|0.732|0.812|0.922|2.612|2.2028|2.1273|2.2673|-1.1004|-1.7004|-1.6204|-1.736|-1.8805|0.1687|0.1787|0.3387|0.1387|0.6087|1.6787||1.7025|1.9625|-0.2182|-0.6982|-0.6182|-1.1582|-1.5482|-1.8882|-1.7782|0.1406|1.2106|1.0806|1.3606|1.4369|1.2669|1.3343|1.2676|1.529|1.2869|1.5071|1.4771|1.5655|1.5455|1.6234|1.5443|1.7998|1.4207|1.2707|1.1507|1.4007|1.3107|1.6811|1.2411|1.2311|1.1511|0.8311|1.1911|1.0811|1.4511|1.1535|1.695|1.1908|1.1808||0.8308|0.8251|0.9251|0.8751|1.0851|1.2673|1.2031|1.1284|1.1549|1.351|1.1434|1.1215|1.0495|0.9524|1.0324|1.2624|0.8624|1.3124|1.0338|1.1371|0.9571|0.7671|0.9671|0.9771|0.6971|0.8871|1.1051|-0.077|-0.607|-0.637|-0.347|-0.277||-0.737|-0.787|-0.577|||-0.517|-0.707|-0.787|-0.927|-0.677|-0.337|-0.337|-0.637|-0.397|-0.307|-0.607|-0.737|-0.947|-0.597|-0.647|-0.567|-0.867|-0.657|-0.667|-0.627|-0.737|-0.947|-0.507|-0.537|-0.837|-1.017|-1.137|-1.317|-1.307|-1.4011|-1.3211|-1.4851|-1.1296|-0.9196|-1.1196|0.0995|0.1095|0.2195|0.5395|0.6595|0.7995|0.3795|0.2695|0.4995|0.6595|0.8195|0.9295|1.1789|0.9405|0.9609|0.7609||0.4909|0.7009|0.4109|0.4609|0.7009|0.6409|0.5609|0.4309|0.6609|0.5409|0.5009|1.0109|1.1588|1.0575|0.8995|1.0233|0.8398|0.7798|0.9298|0.9898|1.0298|0.9639|0.6639|0.6039|0.2839|0.1339|0.4239|0.1739|0.3739||0.7539|0.8339|0.5939|0.8339|0.9239|0.9139|0.8639|1.2139|0.9899|1.0999|1.2821
08858|991134|/equities/ecn-capital-corp|TSX||0.1429|0.1129|0.1829|0.1929|0.2229|0.2273|0.1673|0.2173|0.2759|0.2076|0.2101|0.2259|0.2559|0.2359|0.2856|0.2056|0.2956|0.3457|0.278|0.2817|0.3169|0.3137|0.3875||-0.1153|-0.1553|-0.1653|-0.2153|-0.2053|-0.2053|-0.2353|-0.1953|-0.2453|-0.2853|-0.2353|-0.2453|-0.3153|-0.3276|-0.3576|-0.2676|-0.346|-0.3844|0.0071|0.0171|0.0471|0.1271|0.0971|0.0071|0.0871|0.1371|0.0871|0.1571|0.0671|0.1971||0.3171|0.3271|0.2771|0.2471|0.3471|0.4073|-0.1157|-0.1157|-0.1557|-0.1457|-0.1157|-0.1257|-0.1757|-0.1957|-0.1957|-0.1857|-0.1757|-0.1257|-0.2157|-0.3057||-0.2957|-0.3257|-0.3157|-0.3657|-0.3957|-0.4257|-0.3457|-0.5057|-0.4457|-0.3857|-0.3357|-0.3557|-0.4157|-0.3858|-0.3837|-0.3237|-0.2937|-0.2737|-0.2137|-0.1837|-0.1837|-0.3437|-0.438|-0.4189|-0.4327|-0.5702|-0.3871|-0.4171|-0.3992|-0.3192|-0.3692|-0.2892|-0.3492|-0.3192|-0.3692|0.2848|0.2948|0.2848|0.2748|0.2948|0.3648|0.4664|0.4164||0.3764|0.3764|0.3264|0.3664|0.4064|0.4264|0.4764|0.3764|0.1064|0.1364|0.1564|0.2064|0.1964|0.2164|0.2464|0.2464|0.2064|0.2364|0.2164|0.1864|0.1864|0.1864|0.1864|0.1864|0.1864|0.2264|0.3164|0.2764|0.1864|0.3764|0.3977|0.3858||0.3358|0.3641|0.3241|||0.3626|0.3446|0.3917|0.3317|0.2917|0.3317|0.3718|0.3893|0.3325|0.3628|0.3209|0.3414|0.2714|0.2914|0.2714|0.2814|0.3214|0.3314|0.3014|0.3414|0.3314|0.4314|0.3714|0.3714|0.3814|0.4214|0.3914|0.5214|0.4214|0.4714|0.4814|0.5838|0.6117|0.2913|0.2213|0.1113|0.1013|0.1513|0.1313|0.1413|0.1113|0.1213|0.1213|0.1213|0.1213|0.1113|0.2113|0.3013|0.3929|0.1029|0.1829||0.2129|0.2029|0.1829|0.2029|0.1729|0.1829|0.1629|0.1429|0.1829|0.2429|0.1825|0.1525|0.1125|0.1225|0.1125|0.1025|0.1225|0.1225|0.0925|0.0825|0.1025|0.1025|0.0725|0.1125|0.0925|0.1025|0.1425|0.1525|0.1825||0.2125|0.2025|0.2225|0.2525|0.2761|0.2161|0.2161|0.2461|0.1661|0.1361|0.1661
08859|40485|/equities/element-financial-corp|TSX||1.5396|1.5896|1.8644|1.7444|1.6549|1.7249|1.6049|1.4749|1.7632|1.7885|1.8885|1.4585|1.8885|1.9975|2.2939|2.0197|2.1297|1.4497|1.3797|1.5197|1.818|1.8223|1.5749||1.7149|1.4749|1.6772|1.8657|1.6736|1.8151|1.7851|1.8424|2.0424|1.3124|1.1724|1.3124|1.6124|1.4924|1.5524|0.9424|0.7224|0.8724|1.4024|1.0924|1.4024|1.6324|1.4224|1.7724|2.1138|2.1138|1.9738|2.2238|2.0338|2.6542||2.6941|2.5752|2.6218|2.2054|2.0054|2.3431|2.5531|2.5312|2.468|2.3606|2.7106|2.1093|1.7993|1.8693|2.1993|2.7093|2.8159|3.2193|2.8565|3.1067||3.3567|-0.2363|-0.0363|-0.3563|-1.0563|-1.9463|-0.9063|-3.0963|0.5474|1.2774|2.2674|2.5116|-0.1185|-0.7085|-0.6185|-0.0685|-0.3085|-0.6085|-0.5685|-1.2085|-1.2885|-1.2485|-1.5885|-1.6685|-1.7785|-2.3384|0.5342|0.4642|0.6242|0.8242|0.6842|0.7542|0.4342|0.9542|1.5842|1.3642|1.6442|1.5242|1.7042|1.8142|2.0242|2.3286|-0.1521||-0.7221|-0.6521|-0.8321|-1.3121|-1.3421|-0.9321|-1.1621|-1.2821|-1.2921|-1.0921|-1.2164|-0.4664|-0.8964|-0.7064|-0.6064|-0.2764|-0.2464|-0.5064|-0.7564|-1.0164|-1.3264|-1.5964|-1.2064|-1.6064|-1.7549|0.6682|0.5982|0.5182|0.6282|0.8682|1.0882|1.0482||0.8782|0.8982|0.9882|||0.8082|0.9982|0.7182|0.3382|0.0782|0.2582|0.5382|0.4182|0.7882|1.2182|1.4382|1.9982|1.6994|1.6694|1.7096|1.2596|1.5896|1.7296|1.7496|1.8596|2.4143|2.4543|2.1971|2.4878|-0.2043|-0.7843|-1.3143|-2.5143|-2.7392|-1.5492|0.3146|0.8246|0.8046|0.6646|0.6846|0.4846|0.2346|0.2146|0.1746|0.6146|0.8446|0.6646|0.2646|0.4946|0.5646|0.9546|1.1146|1.1846|1.2346|1.2246|1.5068||1.5314|1.2577|1.381|1.4272|1.4547|1.5186|1.6656|1.8415|1.5415|1.7515|1.5221|1.7021|1.2321|1.2821|1.2121|1.4021|1.4421|1.1121|1.2221|1.3521|1.5701|1.5884|1.9077|1.9201|1.5601|1.1601|1.3101|1.1801|1.8701||1.7219|1.4019|1.3644|1.3544|1.7244|1.9619|1.5619|1.7911|1.4011|1.6011|1.9101
08860|24528|/equities/emera-incorporated|TSX||1.5923|2.1523|2.4409|2.3149|1.9003|2.3703|2.0103|1.6903|2.0703|2.522|1.998|1.338|1.638|1.778|1.888|2.4678|2.1312|2.3357|2.116|2.206|2.046|1.696|1.586||2.336|1.546|1.076|1.296|1.456|1.466|0.856|0.876|0.896|1.396|1.326|1.336|1.076|0.536|0.626|0.436|0.466|1.126|1.796|2.196|2.386|2.866|3.0077|2.8677|3.2758|2.9792|2.7492|2.3692|3.0892|2.1592||1.4292|1.1892|0.7792|0.9592|1.3592|2.6692|2.9192|2.8997|2.7568|2.2368|2.3368|2.9468|3.6368|-0.7456|-0.7155|-0.3856|-0.6556|-0.5056|-0.6455|-0.8456||-0.7656|-1.4556|-2.1856|-2.4456|-2.8456|-3.1756|-4.1256|-4.1845|0.1667|1.9967|3.4067|2.6935|2.8745|2.4945|3.1761|2.4918|2.2327|2.3927|2.3927|2.8128|2.3228|2.2028|2.8528|2.4728|2.7828|3.3676|2.6716|3.0816|3.5213|2.8836|2.1436|2.7936|3.1836|3.3834|2.8589|2.4389|3.0989|2.8268|2.5468|3.4004|2.7491|2.2291|2.2291||2.6691|2.374|2.581|2.321|2.591|2.7428|3.0603|2.867|2.8572|3.8133|2.9033|2.8533|2.2543|2.7243|3.2359|2.6977|2.682|2.242|2.492|2.287|2.8594|-0.5591|-2.1691|-2.4591|-2.3395|-2.1211|-2.301|-2.081|0.2455|0.1455|0.4555|0.3455||0.5455|0.8955|0.7655|||0.6055|0.9255|0.4655|0.2655|0.4455|0.9855|1.4355|1.4755|1.3855|1.1955|1.8855|2.3455|2.6955|2.8811|3.0718|2.5042|2.5836|2.4983|2.4283|2.9237|2.9608|-0.0934|-0.6934|-0.7034|-0.8134|-0.6934|-1.2534|-1.8534|-2.1634|-2.9334|-2.1734|-2.2234|-2.4234|-2.8934|-3.0685|-2.7894|-2.9813|-3.3984|1.2111|0.6211|0.4111|1.8311|1.7411|2.2311|2.4911|2.9242|2.5742|2.6142|2.94|2.9172|3.8741||-1.4554|-1.2254|-1.9254|-2.5754|-3.7799|0.5876|1.0176|1.7376|1.7276|1.7376|2.0876|2.2951|2.0339|1.3139|1.3939|1.2539|0.6939|1.4039|1.8839|2.1339|2.5482|2.9358|1.8293|1.6893|1.9193|1.5793|1.8193|2.0226|2.0745||1.9467|1.8215|1.9315|1.8452|1.9452|1.8819|2.0521|2.0221|2.4045|2.0145|1.9245
08861|24529|/equities/empire-company-ltd|TSX||0.7817|1.4618|1.7318|1.9717|1.6917|1.7718|1.9517|1.1218|1.7817|2.3718|2.0218|1.6618|2.5718|1.8317|2.5817|2.8298|2.5998|3.2731|3.3946|3.2162|3.1573|3.0774|2.5974||3.8673|3.4874|3.0573|2.9473|3.6273|3.6698|3.4859|3.3449|1.3879|0.9479|0.9979|1.3279|1.6879|0.9779|1.5679|0.7679|1.3679|1.4379|1.1079|2.7779|3.5182|2.7112|2.2612|2.5612|2.7755|2.7655|-0.4155|-1.1155|-1.1555|-1.1855||-1.7455|-2.1855|-3.1755|0.0518|1.2219|1.5219|1.6519|3.2518|3.1432|2.9241|2.809|3.0177|3.643|2.59|3.0845|2.9111|3.1112|2.9525|3.3778|3.6242||3.9791|3.4483|2.8383|2.8483|1.2283|0.7383|0.9383|0.8783|0.9483|2.7483|3.8183|3.1983|3.2631|4.2201|3.0572|2.8472|2.3172|2.8572|3.1091|3.1063|4.142|-0.9707|-1.8807|-2.1907|-2.3907|-3.4407|-1.4207|-2.6397|1.4708|1.527|1.5878|1.7278|1.8442|1.9142|1.8112|1.8312|1.9911|2.2501|-0.1971|-0.7971|-0.9871|-1.2071|-1.6571||-1.4371|-1.1871|-1.1471|-1.2671|-1.0271|-0.7871|-0.8171|-0.7871|-0.8071|-1.3771|-1.5593|-1.4093|-1.3293|-1.5093|-1.2393|-1.1993|-0.8093|-1.4993|-1.5593|-1.7993|-1.8993|-1.9493|-2.337|0.0414|1.0114|1.1914|1.3114|1.5914|1.8414|1.5214|1.7114|1.4914||1.3814|1.1914|1.4914|||1.4814|1.4114|0.7114|1.5714|1.8914|1.8814|2.0314|2.1814|2.7714|1.7831|2.0931|2.5868|2.385|2.115|2.9914|2.3714|2.206|2.126|2.396|2.785|2.5453|2.1753|2.1453|2.1953|1.9253|1.4553|1.6553|2.3653|2.1153|2.3043|2.4849|1.9949|2.1449|2.9049|2.5049|2.1849|1.5549|0.9849|1.1749|1.9449|1.1949|1.2549|0.9149|1.2549|1.3349|1.5549|1.5749|1.7549|1.9149|2.2365|2.0122||2.3122|2.1431|2.1831|1.8531|1.7831|1.8931|2.4631|1.7631|2.2331|2.597|2.137|2.8228|2.5223|1.8523|1.5123|1.3523|0.8923|1.2723|1.3123|1.8023|1.6123|2.6623|1.2998|1.4698|1.2598|1.4197|1.5097|2.0263|1.3463||1.0363|1.3563|1.3563|1.7063|1.4989|1.6288|1.4109|1.6098|1.3998|1.4598|1.5289
08862|24524|/equities/endeavour-silver|TSX||-1.1257|0.0897|0.3097|0.6897|0.6697|0.9097|0.8297|0.9197|0.7897|0.5997|0.4597|0.7297|0.7397|0.9497|0.9297|1.313|1.145|1.137|0.537|1.077|0.747|0.7789|0.9449||0.8471|0.7371|0.8671|0.7271|0.5871|0.6871|0.5771|0.8371|0.8471|0.932|0.692|0.712|0.692|0.962|0.9994|1.2022|0.7226|0.7826|0.9273|0.9409|0.8671|-0.4275|-0.4375|-0.3475|-0.3575|-0.2975|-0.4075|-0.4675|-0.3775|-0.4775||-0.8075|-0.7317|-0.9017|-0.9797|-0.9197|-0.6697|-0.9397|-0.9153|-0.6653|-0.9453|-0.9653|-1.0626|-0.9003|-0.8603|-0.8103|-0.8603|-0.6703|-0.7803|-1.0203|-0.7603||-0.6603|-0.4003|-0.2303|-0.2403|-0.4403|-0.7003|-0.6803|-1.4203|-1.2203|-1.4403|-1.352|-1.2711|-1.3368|0.2238|0.2538|0.6038|0.3938|0.5938|0.7238|0.7438|1.0238|1.1038|1.1338|1.3201|1.2335|1.3521|1.2221|1.3602|0.0702|0.5502|0.5002|0.5802|0.0502|0.0702|0.1502|0.0802|0.4702|0.1002|0.3002|0.2902|0.7502|0.4702|0.6502||0.5802|0.8102|0.7502|0.4702|0.6802|0.4802|0.6902|0.8102|0.8779|0.7779|0.7758|0.9581|-0.3977|-0.5977|-0.8177|-0.5077|-0.6177|-0.6277|-0.5877|-0.5777|-0.6777|-0.7377|-0.6777|-0.6477|-0.9377|-0.8091|-0.6991|-0.8291|-0.2791|-0.3791|-0.3091|-0.1591||-0.6391|-0.7991|-0.6485|||-0.7558|-0.795|-0.8476|-0.9176|-0.9911|-0.5911|-0.8511|-0.9659|-0.8498|-0.4698|-0.6298|-0.5898|-0.8698|-0.8098|-0.6698|-0.6298|-0.9198|-0.9287|-1.0187|-1.2117|-1.0317|-1.2185|-1.1013|-1.0613|-1.0713|-0.4613|-0.5013|-0.7313|-0.6413|-1.0713|-1.0613|-1.1913|-1.1329|-0.9229|-1.0229|-1.2858|-1.2058|0.1084|0.3584|0.6484|1.0384|0.9379|0.9779|1.0679|0.9579|1.0779|1.0566|1.2562|0.6172|0.6972|0.8454||0.7554|0.941|0.761|0.791|0.631|0.741|0.9666|0.7066|0.5566|0.4466|0.5966|0.8866|0.8951|1.0385|0.6489|0.8198|0.6498|0.4898|0.6298|0.7798|0.8547|0.9286|-0.3246|-0.4746|-0.4946|-0.7346|-0.5346|-0.7446|-0.8807||-0.7141|-0.6615|-0.6615|-0.4915|-0.4915|-0.4315|-0.5115|-0.3515|-0.4115|-0.4815|-0.7415
08863|24531|/equities/enerplus-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08864|951615|/equities/lowell-copper-ltd|TSX||0.2595|0.3495|0.3895|0.6395|0.5595|0.6495|0.5595|0.5695|0.7495|0.8439|-0.0902|-0.0802|-0.2002|-0.2802|-0.0602|-0.1602|-0.3202|-0.4602|-0.6402|-0.6102|-0.7602|-0.7702|-0.7502||-0.8202|-0.9697|-0.933|-0.9866|-1.0374|-0.9466|-0.9266|-0.9742|-1.0692|-1.0167|-1.1767|-1.1682|-0.9682|0.4007|0.3707|0.3907|0.4307|0.9207|0.998|0.9912|0.9312|-0.2151|-0.3251|-0.1151|-0.1251|-0.0451|-0.1051|-0.2451|-0.1151|-0.3451||-0.9851|-1.0031|-1.1031|-1.2896|-1.2512|-0.8912|-1.1512|-0.3812|-0.3612|-0.8412|-1.1812|-1.2736|0.492|0.382|0.482|0.502|0.662|0.472|0.652|0.962||0.942|1.292|-0.0441|-0.1341|-0.2341|-0.6341|-0.9141|-1.6141|-1.5368|-1.5792|0.2284|0.4384|0.5884|0.8484|0.8084|1.0884|0.8327|1.0427|0.7527|0.8427|1.0527|1.0127|0.9627|1.0227|0.7527|0.8627|0.5427|0.5527|0.0527|0.5827|0.3427|0.6327|0.2627|0.4727|0.3227|0.1527|0.1927|0.3227|0.7527|0.7427|1.1927|0.7527|1.0027||0.6327|0.9727|1.2107|0.7807|0.9707|0.9411|1.0516|1.0116|1.1912|1.4311|0.8039|1.0239|0.8491|0.6391|0.4191|0.6991|0.4191|0.4491|0.6091|0.7991|0.7091|0.6891|0.8291|0.8591|0.6591|1.0791|0.9691|1.2551|-0.4757|-0.7757|-0.5357|-0.4057||-0.8257|-0.978|-0.832|||-0.9572|-1.0575|-0.9774|-1.1774|-1.2557|0.0022|0.1322|0.2222|0.5722|1.4122|0.9508|0.7608|0.4908|0.7308|0.9208|1.0459|-0.3504|-0.1504|-0.2504|-0.2504|-0.4404|-0.3904|-0.1104|-0.1104|-0.4504|-0.4304|-0.4804|-0.8404|-0.7804|-0.8604|-0.8304|-0.5704|-0.0104|-0.0904|-0.8604|-0.931|-0.9811|-0.8811|-0.7311|-0.3511|-0.3011|-0.4911|-0.6211|-0.3011|-0.1011|-0.3111|-0.4711|-0.5211|-0.9311|-0.4327|-0.3727||-0.4327|-0.5127|-0.7427|-0.793|-0.9406|0.0297|0.1597|0.5697|0.6197|0.4997|0.5397|0.9297|0.9369|0.9428|0.5328|0.7128|0.7328|0.4328|0.7528|0.9528|1.0044|1.2616|0.652|0.272|0.122|0.012|0.332|0.252|0.272||0.662|0.702|0.482|0.722|0.952|1.1067|1.0176|1.2476|0.8676|1.1257|0.9921
08865|42842|/equities/equitable-group-inc.|TSX||1.2975|1.4475|2.2375|4.8975|7.3139|5.2282|4.7558|5.3903|4.5235|4.8035|4.1835|4.3935|2.9835|3.1835|3.4335|2.6735|4.1335|4.6935|4.8335|2.3835|2.2335|2.4635|2.1035||5.6735|8.6561|4.8079|6.4916|-0.6506|-1.7506|-2.8806|-3.2506|-3.4906|-4.6606|-4.7806|-5.1306|-5.629|-5.167|-5.057|-5.347|-6.327|-7.2671|-6.4471|-7.3401|-7.902|-4.622|-7.462|5.3956|4.9501|4.6136|2.8236|2.3136|3.2136|2.8036||4.7036|4.4536|4.9636|6.1918|-1.0282|-3.3182|-2.7282|-1.0982|-1.7682|-1.2782|-0.1182|-1.7382|-1.8382|-1.6682|-3.4082|-4.1182|-3.7782|-4.7782|-6.4082|-7.0682||-5.1382|-5.6282|-4.4282|-5.5382|-6.6482|-8.2382|-6.1482|-8.9782|-8.3782|-8.0914|-5.5531|-2.1231|-2.6231|-3.5831|-4.0831|-3.8132|-3.2531|-3.3731|-4.2131|-5.6231|-5.5831|-4.9431|-5.9131|-4.4232|-6.6231|-7.7468|-7.2132|-8.0132|-7.9547|-6.8696|-7.0968|-7.082|-8.8144|-7.5452|-6.9652|-7.3868|-5.3768|-6.4768|-6.5615|-6.9515|-8.2817|-5.2872|-4.1272||-4.9072|-4.9972|-5.3572|-3.9072|-4.0472|-3.0672|-4.5372|-4.6972|-4.9872|-6.6772|2.1724|3.6424|3.4124|4.9724|6.8324|7.4982|7.3652|6.4197|7.4577|7.9377|5.6177|7.0777|7.0877|7.673|6.3594|7.5186|6.7886|4.6786|6.6986|9.0312|-4.4878|-5.0478||-4.5878|-5.5778|-5.4114|||-5.7933|-6.5792|-6.6824|-7.6804|-7.6424|-7.2572|-7.8702|-9.0524|-8.9582|-8.1521|-9.9021|-7.3621|-7.7221|-5.4521|2.528|2.918|4.878|5.7878|5.297|5.1806|6.17|5.41|5.5012|5.8438|4.8938|4.7338|5.0738|4.3138|5.3638|4.8138|4.3538|4.2138|3.9438|4.6138|4.0638|1.4438|4.4738|2.6738|3.2638|4.8538|3.9538|3.0038|2.4438|3.3938|4.0638|2.7438|1.6638|2.8538|4.7838|4.9554|6.0387||5.8814|4.0431|4.9131|4.519|4.468|4.368|4.99|5.3534|6.0607|6.1702|5.2566|6.2197|5.9397|5.2519|6.0085|6.2064|6.9076|5.4813|5.7364|5.5638|5.5142|4.6242|6.0842|5.3942|5.3842|2.8942|1.8942|2.7442|1.1842||2.2742|2.3742|3.5042|4.5842|3.3442|4.3742|2.1742|2.0142|2.8942|3.5642|3.8342
08866|1096521|/equities/ero-copper|TSX||-2.0896|-1.8496|-2.6902|-2.1885|-1.9017|-2.2705|-2.2679|-1.8679|-2.0879|-2.406|-2.686|-2.386|-2.8517|-2.8508|-2.9104|-2.3504|-2.8604|-4.1507|0.0185|0.6285|1.1385|1.4385|2.1885||2.3079|2.2979|3.0227|1.8422|2.0222|1.8122|1.0722|1.1822|1.4922|0.9722|1.5722|0.5122|1.3822|1.4222|1.4622|1.7722|1.7122|1.8522|2.9602|2.0983|1.9083|1.5864|1.8664|2.2623|1.9623|2.4359|2.431|2.0961|2.0951|1.8851||1.3851|2.1151|2.2251|1.7551|2.1251|2.0365|1.9865|1.8965|2.8365|2.1139|2.326|2.1887|2.0287|2.3487|2.2987|2.7008|3.1298|-0.9345|-1.9245|-2.3645||-2.3145|-2.2845|-2.7845|-2.3445|-2.8945|-3.5445|-2.3845|-3.6945|-3.0945|-3.745|-3.1378|-1.6805|-1.9305|-2.1205|-2.8511|0.7404|1.1204|2.0104|2.3127|1.758|2.358|2.5555|2.635|-0.2936|-1.0236|-1.1736|-1.2836|-1.5936|-2.0536|-1.4336|-1.4236|-1.3936|-2.4736|-2.8975|-2.3375|-3.1556|-2.4434|-2.5834|-2.5487|-3.15|-2.07|-2.1|-0.99||-0.83|-1.25|-2.51|-2.7|-1.45|-2.25|-2.48|-1.91|-1.53|-1.92|-1.87|-1.53|-1.93|-2.39|0.3367|1.2067|1.3467|1.1767|1.6567|1.9007|1.4507|1.0107|1.3007|1.0007|1.4107|1.7607|1.8692|-0.0588|-0.3788|-0.1588|-0.7088|-0.8888||-1.2788|-1.5288|-1.4088|||-1.2288|-1.4488|-1.6188|-1.9388|-2.5531|-2.0262|-2.3858|-2.5086|-2.0999|-1.9599|-2.4599|-1.5199|-2.4199|-2.2516|-2.5564|-1.8964|-2.0364|-2.0064|-2.2764|-2.4143|-2.6453|-2.3598|-2.6837|-2.6263|-2.5563|-2.3363|-2.7863|-3.2663|-3.225|-3.9322|-3.0922|-3.5886|-2.5386|-1.7286|-2.8786|-2.2334|-3.3404|-2.4366|-2.6901|-2.5168|-2.4748|-2.7131|-2.6904|-2.5904|-2.7904|-2.6113|-3.1313|-3.2925|-3.5925|-3.0961|-3.4561||-2.0061|-2.5361|-2.5261|-2.9261|0.0287|1.2487|0.9087|1.6687|1.8887|1.6487|2.3187|2.8413|2.0857|2.8457|2.4106|2.1006|2.7206|2.3016|2.2116|2.2116|3.1016|3.629|-1.828|-2.348|-2.588|-3.3094|-3.1433|-3.1892|-3.808||0.8203|0.3903|1.5903|2.4203|2.7203|-0.1565|-0.9265|-0.4865|-1.7165|-1.8765|-1.9265
08867|40486|/equities/exchange-income-corp|TSX||2.1895|1.7795|2.3995|2.4495|2.3095|2.1995|2.1095|2.1795|1.7895|2.0895|1.7695|1.7195|2.6995|2.1395|2.0695|2.6995|4.0495|3.5165|3.6565|3.085|3.1466|3.2912|3.4192||3.3074|3.2677|3.9691|2.2991|2.8412|2.5347|2.5446|2.534|1.884|1.764|2.194|1.714|2.504|2.264|2.224|2.5949|1.6849|0.9749|1.3049|1.6549|2.1849|2.4149|2.6349|3.4871|3.064|2.694|2.354|2.444|3.3239|3.314||3.724|4.1005|3.53|3.5656|4.1182|2.6282|3.4786|3.3751|3.2006|3.078|2.648|3.1978|2.9251|2.9051|3.3701|3.6779|3.6933|-0.1212|-0.7412|-1.1812||-1.2712|-1.6412|-0.6312|-0.8712|-1.9212|-2.5912|-0.1512|-3.6012|-3.1012|-3.8863|-2.6907|-1.5607|-2.4507|-2.4807|-2.4542|-2.4442|-1.8742|-1.1242|-1.3342|-1.8742|-1.9542|-1.7642|-2.6742|-2.3442|-2.8442|-3.703|-3.1836|-3.5336|-3.2878|-2.7259|-3.0459|-2.3359|-3.5559|-3.1914|-3.3614|-3.4388|-2.1587|-2.7487|-3.2036|-3.559|-3.3878|-3.304|-3.024||-3.7756|-3.7514|-3.5814|-3.8775|-3.4375|-2.8675|-3.1975|-2.9875|-1.9975|-2.7475|1.8316|3.0516|-0.5207|-0.7907|-0.3907|-1.1607|-1.7807|-2.3507|-2.5607|-2.2307|-3.1207|-3.433|-3.9683|-3.8398|-3.9331|0.6448|1.7748|1.3748|2.6048|2.4248|2.5448|2.3848||3.0348|3.612|3.3978|||3.7148|3.967|-0.4723|-1.3623|-1.3323|-1.0423|-1.9323|-1.5623|-2.4223|0.5063|0.7563|0.9063|1.6863|1.7163|2.3963|2.3064|2.2963|2.1663|2.3363|2.292|2.7834|2.7371|2.614|2.2027|1.9927|1.8127|2.1827|2.5527|2.8727|2.5985|2.0685|1.6085|2.3885|2.4085|2.1385|1.5485|0.9685|1.0685|1.2685|1.4285|1.2385|1.1585|1.2685|1.3685|1.5985|2.5985|2.3285|2.9285|2.9433|3.4931|3.5246||2.8662|3.1685|2.9116|2.6416|2.6016|3.6216|3.5274|1.5174|2.0874|2.0774|2.0574|2.6121|1.8005|2.4405|2.3005|2.9159|2.5259|2.0959|2.6059|2.7005|2.673|2.5768|2.1768|1.8568|1.5568|0.8068|1.6968|1.7468|1.8268||2.2568|2.2068|2.1004|2.4304|2.4704|2.8436|2.2636|2.6936|2.8702|-0.1491|-0.5991
08868|24543|/equities/finning-international-inc|TSX||1.3151|1.4051|1.6451|1.9451|2.2751|2.7351|2.5151|2.6251|2.7085|2.6585|3.4099|3.4355|3.5639|2.8439|3.7015|3.1211|3.0611|3.0229|3.8894|3.2076|3.7946|4.4323|3.1681||3.7868|3.6442|3.2197|3.248|3.7822|3.5502|3.6179|3.2979|3.0479|3.5179|3.8139|3.3039|3.2739|4.5515|3.5784|3.7943|4.6137|3.9126|3.3126|4.429|3.4323|4.1423|4.1712|4.2812|3.9512|4.8612|3.7212|3.6412|3.2412|4.5112||5.2391|5.2391|7.1734|6.9132|3.8919|-0.1732|-0.1532|-1.7232|-2.1632|-2.0532|-1.6332|-2.0432|-2.2432|-1.6132|-1.8532|-2.3932|-1.3432|-2.2832|-3.0832|-3.2332||-2.9632|-3.9332|-2.2532|-2.6732|-3.2732|-4.1032|-2.5532|-4.7532|-4.6332|-5.0935|-4.5867|-1.5367|-2.8067|-2.7067|-3.0567|-1.9267|-2.4267|-2.4067|-2.6467|-3.2167|-2.5167|-2.5367|-2.6867|-2.6367|-3.4167|-4.6867|-3.4867|-3.9967|-4.4913|-3.7505|-4.2605|-2.7505|-3.1805|0.4245|1.3045|1.0545|1.5445|2.1445|1.8445|1.1645|2.8745|3.4645|3.5594||3.2522|3.0922|3.4227|3.4546|4.4429|3.2288|3.7948|4.7309|-1.7447|-2.6047|-3.2843|-0.7543|-1.6343|-2.0743|-1.3743|-1.0943|-1.1943|-1.3743|-1.3343|-1.1743|-1.7343|-1.7543|-1.9043|-2.1343|-2.0343|-2.0543|-1.8543|-2.4443|-1.6243|-2.0243|-2.0643|-1.7843||-1.4843|-2.4143|-2.4573|||-2.6073|-2.6473|-2.3673|-3.2398|-3.4009|-2.2171|-2.3504|-1.8404|-1.6404|-1.4504|-1.2804|-0.5404|-0.6404|-0.7104|-1.4804|-1.2004|-2.3004|-1.9704|-2.4904|-2.6304|-2.5604|-1.9504|-2.2504|-3.3704|-3.3316|-3.8767|-3.2262|-3.1162|-3.2162|-3.5362|-1.658|-1.748|-1.928|-1.578|-1.998|-2.188|-2.4085|-2.0885|-2.8285|0.4391|1.3091|0.9491|1.0691|1.2991|1.6891|1.7791|2.3191|2.4191|2.3891|2.7391|2.7426||3.2056|3.1556|3.0236|2.8836|3.0436|3.2036|3.9436|3.0936|4.0636|3.7536|3.6874|4.8981|2.6481|3.4479|2.4949|3.0021|3.1621|-0.7115|-0.4215|-0.7115|-0.9415|-1.1715|-2.5915|-2.8715|-3.0339|-3.4255|0.554|0.864|1.084||2.524|2.514|1.874|2.854|3.0395|3.0239|2.3592|2.8492|2.7891|2.7391|3.1218
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX||-2.6944|0.5737|0.2837|0.7437|0.8837|1.0137|1.2237|1.6237|1.6137|0.9837|0.6737|0.8837|0.3937|0.5337|0.5237|0.6037|1.1037|0.8637|1.5037|2.0437|2.3537|2.4037|2.3737||2.3697|2.3213|2.9453|2.0506|2.5535|2.0769|1.5969|1.7069|1.6669|1.4469|1.6969|1.2669|1.1969|1.5069|1.6369|1.7469|1.8849|1.9874|2.2516|2.0212|2.1212|1.5812|1.9312|1.7412|1.9312|2.3285|2.4238|1.9438|1.5638|1.7138||1.4638|2.0238|2.1238|2.1438|2.4254|-0.4308|-1.1108|-1.0008|-0.5808|-1.2608|-1.0308|-1.1708|-1.3108|-0.9408|-1.2408|-0.6508|-0.7308|-1.5908|-3.1608|-3.8208||-3.5264|-3.3664|-3.4664|-3.6164|-3.9864|-4.4564|-3.1364|-5.0364|-4.5182|-4.2169|-3.8877|-2.6471|-2.2371|-3.1871|0.1301|1.2901|1.6901|2.9901|3.5384|3.1519|3.1119|4.2604|3.8477|3.598|3.6572|4.6477|-2.025|-2.555|-2.915|-1.945|-1.345|-1.295|-2.915|-2.8559|-2.0959|-1.8959|-2.3059|-2.4159|-2.3759|-2.9268|-1.3268|-1.6668|-0.8268||-0.7068|-0.4168|-1.3568|-1.4368|-0.4668|-0.3468|-0.8868|-1.0768|-1.3868|-2.5868|-2.0768|-1.1668|-2.1268|-2.6668|-2.4392|0.4921|0.6921|0.2921|0.7821|1.5321|0.6421|0.3621|1.1021|0.9721|1.1521|1.4621|2.3821|-0.2581|-0.3581|-0.7981|-1.0781|-1.2581||-1.6581|-1.5481|-1.1681|||-1.1881|-1.1381|-1.3781|-2.7781|-3.0679|0.5085|0.2985|1.0985|1.1585|1.9585|2.0085|2.1885|2.0885|2.3985|2.0356|2.047|1.797|1.767|1.437|1.677|1.327|1.547|1.917|1.707|1.147|1.007|0.717|0.237|0.627|0.577|1.517|1.587|1.727|3.127|1.6218|1.5318|1.1218|1.0718|0.8518|0.9118|1.2118|1.3718|1.7718|1.3718|1.4718|1.2318|0.8718|1.1618|0.3218|0.7518|0.3318||1.1718|0.5718|0.7218|0.9918|1.6518|1.6318|1.4018|2.0018|1.8518|1.3018|1.8118|2.1118|2.0315|2.2415|1.9115|2.1415|2.2415|2.1967|2.6091|2.1307|2.3408|2.7097|-0.5636|-1.5436|-1.8736|-2.2636|-2.7001|-2.6726|-3.2068||1.3684|0.9084|1.0084|1.5784|2.0284|2.2516|-0.5309|-0.2809|-0.4509|-0.3809|-0.5309
08870|24544|/equities/fortuna-silver-mines|TSX||-0.9154|-0.7954|-0.7054|-0.3954|-0.5654|-0.3754|-0.3354|-0.2654|-0.2254|-0.5254|-1.0954|-0.9054|-0.8754|-0.6654|-0.7054|-0.2654|-0.6054|-0.7354|-1.1654|0.6196|0.2996|0.3296|0.3496||0.2496|0.0796|0.3996|0.2496|0.2296|0.4396|0.4796|0.7196|0.6096|0.7596|0.6296|0.6896|0.6996|0.7196|0.7496|0.8696|1.1096|1.4496|1.0971|1.314|1.4472|-0.643|-0.673|-0.413|-0.613|-0.573|-0.663|-0.633|-0.543|-0.763||-1.133|-1.1961|-1.2799|-1.3222|-1.2522|-1.1447|-1.7663|-0.6963|-0.6163|-0.9163|-1.0563|-1.0063|-0.6363|-0.8463|-0.7263|-0.8263|-0.7363|-0.7663|-0.7263|-0.4963||-0.4063|-0.2263|-0.1963|-0.1763|-0.2263|-0.5463|-1.0963|-1.8363|-1.5863|-1.6163|0.7016|1.0616|0.9116|0.8916|0.9016|1.0962|0.9119|0.9519|1.0461|0.9361|1.2261|1.1867|1.1552|1.1819|1.3544|1.3143|1.3965|1.3394|-0.3558|-0.1358|-0.5758|-0.7858|-1.0058|-0.9664|-0.9464|-0.9764|-0.5964|-0.9864|-0.9585|-1.3121|-0.7621|-1.0321|-1.2962||0.4779|0.7879|0.8279|0.6679|0.8779|0.6235|0.8335|0.8335|0.7602|0.8102|0.9119|1.0305|-0.0581|-0.2681|-0.5581|-0.3781|-0.3681|-0.5281|-0.5981|-0.5281|-0.5981|-0.5881|-0.3481|-0.2181|-0.6681|-0.4281|-0.2181|-0.3081|-0.3081|-0.4681|-0.2581|-0.1781||-0.5981|-0.7281|-0.6546|||-0.704|-0.7517|-0.8985|-0.8942|-1.0274|0.2452|0.2952|0.3852|0.6252|0.9252|-0.163|-0.053|-0.563|-0.353|-0.283|-0.223|-0.853|-0.483|-0.483|-0.473|-0.393|-0.503|-0.263|-0.253|-0.463|-0.483|-0.423|-0.643|-0.623|-0.883|-0.833|-0.9927|-0.6243|-0.6243|-0.8143|-0.9625|0.0617|0.2317|0.3117|0.4717|0.7417|0.4917|0.4417|0.5917|0.7017|0.9117|0.9285|1.1633|-0.5298|-0.5998|-0.5298||-0.3998|-0.4798|-0.7998|-0.8547|-1.0503|0.5247|0.4347|0.4047|0.3247|0.1647|0.3747|0.7447|0.6247|0.5547|0.2047|0.5247|0.4747|0.4247|0.6547|0.6964|0.8154|0.9004|-0.4926|-0.5326|-0.6826|-0.756|-0.6673|-0.7473|-0.9382||0.3638|0.4038|0.3338|0.5638|0.6538|0.6838|0.7038|0.8638|-0.0578|-0.1678|-0.4078
08871|24538|/equities/franco-nevada-corp|TSX||-1.4187|-3.6487|-5.8387|-0.7687|-3.8387|-1.1087|-2.3587|-3.8187|-5.8287|-10.9887|-12.4387|-11.8587|-14.4871|-12.6971|-14.1254|-12.8754|-13.9454|-13.3654|-17.3393|-7.6593|-7.9993|-8.5293|-10.0893||-10.0893|-12.6093|-12.3231|-15.1847|-12.6646|-11.4244|-13.0444|-10.9844|-10.7844|-10.6344|-7.9344|-7.8844|-13.0844|-15.7144|-18.1429|0.3206|0.6806|7.4406|14.3006|15.8701|20.1729|-5.1327|-3.7927|-3.1627|-3.9027|-3.6927|-5.9327|-8.9427|-6.6427|-7.4327||-13.6227|-14.2627|-19.2227|0.0919|1.9519|15.7419|10.2619|15.7519|16.6519|12.0619|7.6619|9.2919|16.9319|13.5819|15.9919|15.7319|17.6119|16.2619|18.9619|20.9404||19.7157|22.2357|23.5347|27.8175|26.9127|-8.5879|-16.5179|-24.3579|-21.4879|-27.561|12.1977|13.3977|14.1177|15.8002|12.1752|15.2256|9.1657|12.7856|13.3857|16.9085|16.255|15.6551|15.3751|15.169|17.6772|17.2119|16.4405|15.1544|12.6421|11.7904|10.1004|15.5404|12.8104|10.7804|12.5304|9.9804|7.9004|4.9604|5.2504|3.2804|6.9304|5.2104|5.6504||2.1404|10.2604|9.3604|10.0504|11.0104|9.8782|11.7691|13.357|7.617|10.137|9.6094|12.8388|9.8187|11.0746|8.6846|9.6246|9.0641|9.9641|10.3285|10.5024|7.3424|5.0424|7.3624|7.1724|4.2724|8.6524|9.586|13.5128|9.6528|6.7002|10.4401|9.9006||4.3406|3.3006|6.4706|||6.0906|4.2806|2.3406|1.0806|2.0906|5.7306|5.4006|5.5106|8.4406|11.5906|-1.8135|-1.6335|-4.1035|-1.5435|-2.6935|-2.2335|-4.2035|-3.2935|-2.5235|-2.3635|-2.3135|-5.8935|-1.8735|-2.5835|-4.9135|-5.3135|-8.7235|-14.2235|-12.7635|-16.1535|-16.04|-15.4078|-15.5654|-14.0687|3.6412|4.6812|2.9012|3.2812|4.2312|8.8412|10.4412|9.376|9.8203|10.4113|10.8113|11.5375|8.2061|12.6735|9.6878|-0.4347|-1.6947||-2.9147|-3.9547|-7.1547|-8.4047|-9.3341|-9.7123|0.3754|3.7054|4.1754|3.3554|5.0154|8.8054|11.2954|8.9898|7.8198|10.5198|9.8693|-1.837|-1.207|-0.867|-0.607|-0.917|-5.947|-5.497|-7.307|-10.667|-9.5673|-10.0273|-11.7976||-10.0695|-9.8113|-9.8013|-7.4213|-7.3913|-7.9613|-8.9513|-5.8413|-4.7613|-6.7113|-8.1413
08872|24689|/equities/george-weston-ltd|TSX||-14.7148|-11.9652|-12.2552|-6.9152|-12.6952|-10.8152|-11.4052|-13.9852|-14.2419|-14.5422|-13.9157|-16.1639|-12.2039|-15.4339|-9.8339|-13.3839|-10.9639|-8.3239|-8.0139|-7.9239|-8.1639|-9.034|-13.0239||-5.944|-8.3839|-9.8739|-10.004|-3.694|-6.8339|-11.7339|-10.7939|-10.0839|-13.254|-15.3233|-12.8333|-11.6033|-15.8333|5.1507|1.9607|2.5107|5.2607|4.3007|10.8207|15.3807|12.1457|11.7814|12.9116|14.1206|13.7557|14.2974|12.5255|11.4455|11.8255||8.2456|5.8555|0.3655|1.6655|2.3756|7.2655|8.6155|16.4255|16.7595|15.3043|14.4243|13.8943|19.8282|14.9365|13.9465|14.4479|12.4979|13.6279|19.0099|16.1949||17.9115|19.3822|17.8202|17.1502|11.6302|2.7202|4.5002|4.5602|5.3502|10.6302|17.1702|16.098|14.5317|17.5607|13.9279|12.748|13.4144|15.6288|13.2776|10.0276|12.0276|9.9376|5.4576|8.0576|8.7476|6.4476|7.1776|7.3376|14.1276|16.5434|18.1693|16.0005|13.1705|14.2205|16.5635|12.9935|19.6135|13.2491|-5.7362|-9.7662|-7.9362|-2.6562|-4.1662||-5.0962|-2.3862|-4.0762|-4.8562|-3.3462|-3.9062|-3.0962|-3.3062|-1.7262|-3.3662|-2.6162|-2.3462|-4.1262|-5.7262|-3.4362|-1.7462|-0.8562|-6.3362|-8.4462|-8.5462|-8.2662|-9.8862|-12.7562|-13.5058|-13.3303|-11.457|-11.892|-10.002|-11.922|-12.6346|-8.4846|-11.2146||-11.4446|-12.0443|2.1258|||2.6857|3.7558|1.8557|2.2257|2.4957|3.9357|8.8857|10.0857|13.1458|13.2517|11.5517|12.1117|11.9417|15.3363|-0.8578|-1.9678|-4.7978|-6.7678|-8.1778|-9.6178|-10.4478|-13.6378|-12.9278|-12.7378|-12.7778|-17.0954|-15.5865|3.7469|3.0869|4.5069|11.4069|8.7369|10.9569|13.396|13.5289|10.4914|6.6414|5.6014|4.0514|7.7114|5.1914|4.1514|1.5314|3.3714|4.5414|5.6014|4.0414|6.5614|5.7914|6.8914|6.7614||5.6914|4.5514|5.7014|3.0214|2.3414|2.8014|5.6014|6.6914|9.9514|10.4933|8.6533|9.1833|8.5233|7.4533|6.9433|3.0233|3.1933|5.7633|5.1533|10.1733|9.3133|11.0433|11.3741|9.1841|8.8441|8.6941|9.5041|10.6698|8.7698||6.9898|7.3798|7.4698|8.7025|9.1134|8.6957|10.2158|11.0581|9.3465|8.4165|10.3665
08873|40487|/equities/gibson-energy-inc|TSX||1.0048|0.8448|0.6648|0.9048|0.9474|0.8774|0.8074|0.6974|0.4074|0.5774|0.9674|0.9891|1.0357|0.9757|0.8957|0.5157|0.2857|0.0857|0.1757|0.0557|0.2157|0.1157|0.1857||0.3357|0.7057|0.6257|0.1257|0.3157|0.2757|0.5157|0.4557|0.3757|0.7057|0.8357|1.1757|1.4747|1.0758|1.0553|0.8592|0.9458|0.9975|1.06|1.2028|1.1432|0.7132|1.0232|0.9674|1.1491|1.0706|1.0937|1.0337|0.9437|0.9937||1.1437|1.4341|1.4335|-0.0433|-0.3433|-0.4533|-0.0933|-0.1733|-0.4033|-0.9233|-0.7833|-0.7533|-0.7733|-0.5533|-0.6033|-0.4233|-0.5833|-0.8033|-1.0733|-1.2333||-0.9433|-1.1633|-1.1733|-1.0433|-1.5733|-2.1533|-1.3833|-1.8633|-1.8533|-1.8837|0.4965|1.3365|1.1165|0.9665|1.3365|1.0965|1.4065|1.2431|1.3912|-0.0053|-0.2453|-0.7553|-0.8753|-0.9253|-0.9953|-0.9853|-0.6553|-1.0753|-1.2053|-1.4653|-1.9653|-1.4248|-1.6048|-1.5916|-1.5916|-1.5516|-1.6316|-1.6416|-1.7616|-1.8216|-2.1723|-2.1037|-1.5852||-1.623|-1.5567|-1.6896|-1.3728|-1.5028|-1.6128|-1.5228|-1.0328|-0.8828|-1.0128|-1.4256|-0.8656|-1.0456|-1.5456|0.4177|0.7477|0.8077|0.9277|1.0877|1.2277|1.5008|1.0808|0.8308|1.1808|0.8908|1.0508|1.334|1.1812|1.1612|0.9312|1.0412|0.8912||0.3412|0.7012|0.5612|||0.4412|0.4312|0.2012|0.1412|0.0112|0.1712|0.3212|0.5412|0.7212|0.5812|0.5012|0.9212|1.4512|1.748|1.1005|1.2839|0.7539|0.7939|0.8539|0.8839|0.9439|0.7539|1.1239|1.4751|-0.4285|-0.4685|-0.5885|-0.7185|-0.5785|-1.0285|-1.1285|-1.0685|-1.2085|-1.0585|-1.3185|-1.6117|-1.4175|0.1141|0.2641|0.2541|0.5341|0.5841|0.8141|0.8241|0.6841|1.1541|1.1941|1.4329|1.3615|1.3334|1.5149||1.4476|1.0592|1.2692|1.0192|1.3492|1.198|0.8729|0.6529|0.6929|0.5929|0.3829|0.7829|0.8929|1.0029|1.1021|-0.0808|-0.3708|-0.3208|-0.2908|-0.1408|-0.3308|-0.5808|-0.8708|-0.5308|-0.5108|-0.5608|-0.5208|-0.6008|-0.4908||-0.3108|-0.5308|-0.7308|-0.5208|-0.4108|-0.6008|-0.9808|-1.0942|-1.2403|-0.9346|-0.9346
08874|24550|/equities/gildan-activewear|TSX||2.4836|1.9236|3.3736|3.4136|4.0636|4.0713|3.6113|4.7113|3.1713|3.1013|4.3713|6.1914|2.6037|2.7437|3.2337|3.6102|3.9102|3.2289|3.3189|3.7926|3.6299|4.3177|-0.0044||-1.0244|-1.2644|-2.1944|-3.9144|-2.6044|-3.2844|-4.1744|-3.7244|-3.5631|-3.7631|-3.1931|-5.2631|-3.259|-2.899|-1.619|-2.849|-2.859|-3.259|-2.919|-4.509|-4.5606|-6.2306|1.0391|2.5191|3.3191|3.9191|1.8291|2.3891|2.3191|4.4291||5.2856|4.9502|4.7019|5.0515|4.7622|4.6608|5.5662|4.5012|4.4212|5.7512|6.4452|5.4436|7.7973|-2.6299|-3.1199|-3.0499|-3.0899|-2.8099|-4.0799|-5.4599||-4.9999|-5.5299|-4.3399|-4.3399|-4.2899|-5.7499|-3.9099|-8.2699|-6.8783|-6.3381|-7.8623|-2.6431|-3.4131|-4.2631|-3.5131|-3.7631|-5.1035|-4.5166|-4.4432|-4.9132|-5.3524|-4.2416|-5.2334|-4.9761|-4.9861|-7.019|-4.3956|-5.4379|-4.4465|-4.7339|-5.2155|-5.0205|-6.2984|2.9495|4.3195|3.8295|4.5895|4.9036|4.1436|4.0156|5.6674|6.561|-1.5398||-3.0398|-3.1744|-3.4644|0.3957|0.3857|0.9857|2.1557|3.0257|1.6957|2.3157|2.8457|3.7891|2.929|3.5911|3.1757|3.3824|3.4981|3.3381|3.6101|3.2802|3.6782|3.598|3.5728|4.317|-0.7618|-0.1418|-2.2018|-2.2918|-3.0618|-2.3218|-2.0518|-2.4918||-2.1618|-3.4418|-2.8201|||-3.1301|-3.5785|-3.5555|-3.9223|0.2906|1.8206|1.8006|1.9706|1.9306|1.6206|0.8606|0.2706|0.7006|1.3206|1.8806|2.8906|3.1995|2.8004|3.0004|2.859|2.979|3.239|3.2328|3.0979|2.5079|2.2679|2.1079|1.9979|1.6479|1.8579|2.0679|1.7979|2.4979|2.1679|2.8979|3.4679|2.2179|3.2579|2.9305|2.2322|2.7674|2.2974|2.4371|3.292|1.892|1.612|2.232|2.492|2.3234|2.4246|2.5379||3.1649|1.7849|2.6749|2.8932|2.4224|2.5363|2.2063|2.0363|2.1463|2.4463|2.1163|2.7863|2.6982|2.8633|2.5833|1.7733|2.5733|3.1148|2.5931|3.0385|3.0288|2.6088|2.7988|1.8088|1.5888|1.5588|1.4288|2.3488|2.0888||3.2788|3.1125|2.8384|4.0515|3.5596|2.0496|1.7096|2.4796|2.7451|2.9245|3.2265
08875|42830|/equities/easyhome-ltd.|TSX||3.5627|5.2527|7.4827|11.2227|10.618|10.6711|9.9906|10.7668|8.7265|10.38|7.3347|9.5747|9.5507|6.7207|7.2607|5.3907|9.3507|10.2863|8.9915|9.636|9.226|8.826|11.3455||11.0873|8.9469|10.8333|8.9833|11.3314|9.8948|11.4648|-0.7174|-0.6474|-5.0474|-4.8274|-8.2174|-6.1474|-6.9874|-6.4374|-6.0474|-7.5174|-7.8774|-7.9774|-10.2674|-11.7674|-11.5774|-10.8074|-7.2074|-11.5074|-10.7474|-13.3174|-15.5382|-15.8419|-15.8719||-12.0319|-12.9619|-12.1419|-8.5519|-17.7219|-19.7419|1.5027|12.5727|10.8227|13.6927|15.2291|15.6101|14.8918|14.6518|16.6518|15.9755|17.0655|13.5855|4.7755|9.2255||18.0955|18.8139|21.2099|-2.5429|-8.0629|-9.9629|-5.8629|-17.1429|-17.5129|-18.8838|-11.6131|-3.5731|-5.7731|-10.9531|-11.9231|-9.9031|-10.2931|-8.3231|-7.7531|-10.7331|-12.0731|-11.4831|-14.1131|-11.6031|-13.0131|-20.9131|-16.6024|-18.6299|-20.0285|-16.6731|-16.0031|-12.0631|-16.9031|-17.2162|-15.3462|-16.1906|-12.7606|-13.7406|-11.0806|-13.3606|-11.6306|-7.6506|-7.8306||-4.6106|-13.5806|-12.4106|-16.2506|-15.4506|-15.2206|-14.5806|-14.7506|-15.1206|-20.0406|-19.6568|6.001|4.8709|9.631|12.3709|14.7909|15.3094|14.6316|14.627|12.7839|10.7071|12.7513|10.9013|9.1926|8.4225|7.5625|11.4426|11.8947|10.7047|13.2763|-4.4954|-5.4054||-5.8554|-9.7154|-8.9954|||-6.7954|-8.3054|-8.7454|-10.8754|-14.1654|-10.434|-9.244|-10.794|-12.4715|-10.6215|-11.9567|-10.6286|-11.8673|-11.6092|-10.5393|-10.5281|-11.9484|-8.7884|-9.8184|-12.2784|-13.6493|-10.666|-12.816|-13.6068|-12.2068|-13.2968|-10.3668|-11.3968|-10.7468|-8.6568|-6.2368|-6.5468|-5.2468|-4.2168|-2.9868|-5.8568|-11.7168|-9.8768|-7.3568|-4.3168|-9.7268|-8.9868|-10.1868|-15.5068|-18.7053|-25.1359|3.098|9.588|11.305|-0.0725|-2.4525||-0.9225|-4.2825|-5.4525|-6.5725|-6.1125|-6.1225|-5.7225|-8.7625|-8.3425|-8.1525|-10.1225|-11.1725|-10.8325|-13.7111|-10.6911|-10.6211|-6.2511|-11.3311|-10.7711|-12.4111|-13.2611|-13.9211|-12.8111|-12.5211|-14.9363|-18.2953|-15.8876|-14.4795|-16.4206||-11.8226|-13.7126|-14.3626|-12.7326|-10.3426|-12.9026|-17.7026|-15.2302|-16.0268|-18.3398|-18.7737
08876|24553|/equities/great-west-lifeco-inc|TSX||1.3285|1.2985|1.2885|1.0185|1.2985|1.7085|2.105|2.0261|1.9335|1.9653|1.9153|1.7453|1.5953|1.7353|2.0953|2.5919|-0.2813|-0.9213|-1.1913|-0.5913|-2.1713|-2.3679|-2.4879||-0.6879|-0.6779|-1.1379|-0.9579|-1.3979|-1.7179|-1.9379|-2.5279|-2.8304|-2.8483|-1.1983|-1.7183|-2.0883|-2.6465|-2.9344|-2.1965|-2.3965|-2.7865|-2.4165|-2.4165|-1.7565|-1.6465|-1.4365|-1.5865|-1.8265|-1.7765|-2.2765|-2.2065|-1.3765|-2.0065||-2.4465|-2.6065|-3.6365|-3.4018|-2.9518|-2.0018|-2.3618|-3.6567|-2.2767|-2.4367|-2.9367|-2.6727|-1.4427|-2.0527|-2.1527|-2.1827|-1.9427|-2.2727|-2.8427|-2.8827||-2.5927|-2.4027|-2.9327|-2.4627|-4.0527|-3.9618|-3.9868|-4.2825|-4.39|1.845|2.285|2.985|3.1444|3.6061|2.8623|2.7592|-0.3061|-0.0161|-0.4861|-0.9061|-0.8461|-1.6361|-1.7161|-1.5561|-2.2261|-2.5061|-2.8361|-3.1479|0.5994|1.5194|2.6694|2.4182|2.5302|2.0402|2.5602|2.2302|2.578|2.3205|2.6506|2.4396|2.5623|2.7836|3.0613||2.8038|2.6938|3.2438|2.3638|2.5638|2.9726|4.3268|-0.103|-0.723|-0.573|-0.583|-0.993|-0.723|-0.793|-0.823|-0.913|-1.133|-1.223|-1.263|-1.763|-1.593|-1.033|-1.583|-2.103|-2.0506|-1.9803|-1.9324|-1.8424|-1.7624|-1.5924|-1.6924|-1.8024||-1.0724|-1.2424|-1.1724|||-1.6524|-1.3824|-1.6024|-2.0224|-1.8424|-1.3724|-1.8024|-1.9724|-2.1924|-3.186|-2.66|-2.6883|0.2091|0.3191|0.2691|0.1291|1.8591|1.9078|1.8278|2.4536|1.7036|1.9462|1.7044|1.7244|2.0032|2.2524|1.9121|1.5021|1.4421|1.0521|1.6621|1.5321|1.8321|2.1829|1.4672|1.1552|0.7952|0.8152|0.6752|1.3252|1.4252|1.2652|0.9652|1.2752|1.3752|1.3352|1.6852|1.8069|1.5137|1.7447|1.6186||1.7134|1.6701|1.4701|1.4501|1.2801|1.6701|1.4811|1.8811|1.6406|1.7606|1.4906|1.6906|1.4206|1.8806|1.7517|1.6864|1.9243|1.6837|2.0663|2.0581|1.7401|2.3752|1.8618|2.0318|1.7118|1.5318|1.5218|2.0518|1.9511||1.7211|1.7711|2.0557|2.443|1.8317|1.9149|1.8249|1.7843|2.3004|1.9312|2.3503
08877|24556|/equities/h-r-reit|TSX||-0.7533|0.0105|0.1905|0.2605|0.1805|0.2005|0.1505|0.2605|0.2505|0.2705|0.3105|0.3405|0.2805|0.5105|0.6205|0.6005|0.6805|0.9105|0.5145|0.5845|1.0266|0.2473|0.2673||0.2973|0.2973|0.3773|0.4173|0.4073|0.5273|0.5909|0.5227|0.5527|0.5427|0.5527|0.5953|0.6658|0.5258|0.5658|0.6487|0.7374|0.6398|0.6398|0.8148|0.6414|0.6527|0.7519|0.5538|0.6609|0.486|0.356|0.366|0.346|0.436||0.656|0.6336|0.6536|0.8501|-0.1341|-0.1741|-0.2941|-0.2741|-0.3341|-0.3041|-0.1341|-0.1741|-0.2941|-0.3141|-0.3241|-0.3041|-0.4541|-0.4541|-0.4441|-0.6141||-0.2741|-0.6441|-0.5741|-0.6841|-0.9741|-0.9653|-0.6553|-0.9953|-0.7853|0.0347|0.4547|0.3647|0.4547|0.3647|0.3047|0.3347|0.3347|0.4447|0.3547|0.3747|0.4347|0.4447|0.4547|0.5547|0.3847|0.1447|0.2047|0.2647|0.3547|0.4547|0.4447|0.4747|0.3547|0.4147|0.3947|0.3747|0.5547|0.5415|0.4015|0.4815|0.5515|0.7006|0.6145||0.6828|0.4792|-0.0409|-0.0809|-0.0309|-0.0509|-0.0309|-0.0109|-0.2909|-0.3609|-0.3309|-0.1609|-0.4009|-0.2609|-0.3509|-0.4209|-0.4809|-0.5418|-0.5903|-0.5109|-0.6327|-0.6086|-0.6086|-0.6486|-0.6917|-0.6306|-0.4806|-0.4406|-0.5206|-0.4806|-0.5106|-0.6506||-0.6906|-0.7906|-0.7617|||-0.7518|-0.8209|-0.8304|-1.0406|-1.0391|-0.7331|-0.8417|-0.7924|-0.6739|-0.5949|-0.9503|-0.1395|-0.9404|-0.8179|-0.9115|-0.9722|-1.0292|-0.9192|-0.1717|-0.9587|-1.0241|-0.9033|-1.0909|-1.1357|-0.3739|-1.0666|-1.0442|-0.4103|-0.389|-1.0265|-0.0164|-0.6218|-0.4935|-0.3751|-0.6416|-0.6043|-0.6437|-0.7819|-0.8167|-0.8061|-0.7962|-0.8781|-0.9222|-0.9465|-0.9453|-0.8959|-1.0939|-1.0973|0.0191|0.8898|-0.6354||-0.8328|-0.0635|-0.8526|0.4956|0.6234|-0.4847|-0.4847|-0.2675|-0.1096|-0.2083|-0.1688|-0.0899|-0.1984|-0.1392|-0.1688|-0.1984|-0.1688|-0.307|-0.3662|-0.3564|-0.2577|-0.3366|-0.4847|-0.6722|-0.8795|-0.9486|-1.0294|0.8983|0.8201||0.8201|0.8058|0.7564|0.786|0.5392|0.2727|0.1049|0.1247|0.7754|-0.7554|-0.7455
08878|24555|/equities/home-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08879|24554|/equities/hudbay-minerals|TSX||-1.5623|-1.4101|-1.7562|-1.0269|-1.0669|-1.2566|-0.9866|-0.7666|-1.1966|-1.3766|-1.3966|-1.424|0.1332|0.4732|0.6232|0.6232|1.0132|0.8432|1.2132|1.1732|0.8332|0.8932|1.1632||1.1611|1.1811|1.499|0.9997|0.9297|0.8397|0.7097|0.7197|0.8697|1.0097|1.2633|0.8662|0.8062|0.6162|0.8562|1.1062|1.0035|1.0761|1.0004|1.33|1.02|0.73|0.99|1.2605|1.2778|1.4862|1.3512|0.9912|1.0012|0.9512||0.6012|0.9112|1.1312|1.3418|1.1021|-0.227|-0.3269|-0.567|-0.337|-0.7069|-0.607|-0.8269|-0.897|-0.627|-0.637|-0.627|-0.477|-0.857|-1.1169|-1.337||-1.187|-1.147|-1.097|-1.3669|-1.3669|-1.817|-1.147|-2.257|-1.897|-1.9969|-1.7216|0.3861|0.3761|0.2761|0.3561|0.7961|0.8461|1.4261|1.369|1.2725|1.5025|1.6622|1.7008|1.7042|-0.3318|-0.7418|-0.9518|-1.2518|-1.8618|-1.6529|-1.3329|-0.9929|-1.6729|-1.8447|-1.5847|-1.9834|-1.5434|-1.9934|-1.9096|-2.2801|-2.2429|-2.0177|0.491||0.741|0.621|0.761|0.721|1.501|1.2639|-0.2491|-0.4591|-0.7191|-1.1191|-1.1091|-0.8091|-1.1691|-1.5591|0.198|0.668|0.508|0.478|0.918|1.258|0.768|0.768|0.908|0.958|0.718|0.968|1.298|-0.0712|-0.4012|-0.3512|-0.5212|-0.5012||-1.1012|-1.2512|-0.9312|||-0.8912|-0.8112|-0.9212|-1.3612|-1.698|-1.2476|-1.3039|-1.6366|0.6674|1.2774|-0.058|-0.318|-0.868|-0.668|-0.838|-0.808|-1.088|-0.878|-1.108|-1.038|-1.128|-0.748|-0.628|-0.638|-0.748|-0.648|-0.918|-1.358|-1.368|-1.268|-1.388|-1.3763|0.7074|1.1874|0.2674|0.5774|0.3174|0.3574|0.2074|0.6674|0.9974|1.0374|1.0874|1.171|0.881|1.211|1.035|1.2222|0.9495|0.8895|0.5895||1.1095|0.9395|0.5795|0.4995|1.1195|0.9895|0.7095|0.9895|1.0217|0.8517|0.9517|1.1419|0.9982|1.1719|1.1177|0.8418|0.9318|0.9131|-0.0459|-0.2259|-0.3459|-0.5159|-0.8859|-1.0259|-1.319|-1.4667|-1.2994|-1.3043|-1.4486||0.807|0.367|0.447|0.847|0.957|1.1689|-0.2383|-0.1283|-0.2183|-0.2183|-0.4283
08880|960802|/equities/hydro-one-limited|TSX||-0.3396|-0.9996|-0.7696|-0.9896|-1.3996|-1.2096|-1.2696|-1.3696|-1.1396|-1.6596|-1.9996|-2.4645|-2.0624|-1.8624|-1.5224|-1.6624|-1.5524|-1.7524|-1.7024|-1.4224|-1.9624|-1.9824|-1.6624||-1.7524|-2.2624|-1.9871|-2.3235|-1.9701|-1.7901|-2.3101|-2.3152|-2.23|-2.22|-2.554|-2.204|-2.324|-3.0405|-2.6577|-2.7777|-2.4077|-1.9877|-2.1477|-1.6677|-1.0777|-1.3177|-1.3177|-1.3477|-0.7877|-1.2177|-1.2677|-0.9977|-1.0077|-1.1877||-2.1877|-2.1477|-3.0577|-3.8567|-3.7224|0.3959|1.9359|2.8259|2.5117|2.0317|1.8817|2.5717|3.3019|2.7216|2.8134|2.7977|3.1469|3.1471|3.1351|3.1146||3.6706|-0.6772|-0.9672|-1.3472|-2.2972|-3.2972|-3.7808|0.8614|1.0714|1.6714|2.9614|2.0922|2.0522|1.3822|1.0222|1.3822|1.6122|2.0622|1.7422|1.9822|2.4725|2.368|2.655|2.7478|2.3684|2.2884|2.3784|2.6484|3.1321|2.6903|1.9403|2.7203|2.9503|2.4493|2.7159|1.9616|1.8216|1.5716|1.7216|1.0816|0.5016|1.2116|1.0716||1.4916|1.6116|1.3716|1.6416|2.0516|2.0662|2.3408|2.1027|1.3026|2.0127|1.9927|1.9728|1.5828|1.9328|2.4081|-0.4795|-0.3295|-0.6095|-0.2595|-0.6895|-0.5595|-1.1095|-1.8795|-2.0795|-2.1028|-2.0438|-1.5638|-1.2638|-1.4238|-1.3338|-0.7738|-1.4338||-1.3538|-1.3238|-1.1938|||-1.1138|-1.4338|-1.4138|-2.0538|-2.3292|-1.9247|-2.2826|-1.9726|-2.2596|-2.474|0.6908|1.2608|1.9708|2.0208|2.0758|1.6758|2.1259|1.7085|1.7185|2.036|-0.4451|-0.3951|-0.2351|-0.3251|-0.6751|-0.8551|-1.4151|-1.2051|-1.8451|-1.965|-1.575|-1.255|-1.375|-1.525|-1.805|0.3236|0.0436|0.3536|0.4636|1.0236|0.8936|1.1536|1.0236|1.1636|1.4136|1.3436|1.6136|1.9536|1.9479|-0.1344|-0.5144||-1.9244|-1.8144|-1.6644|-2.0144|-2.4688|-2.0426|-2.6867|-1.9975|-1.3675|-1.2875|-1.2575|-1.3075|-1.5475|-1.5975|-1.7575|-1.7975|-2.7988|1.1508|1.7208|2.0337|2.1102|2.1057|1.8984|1.6984|1.9449|1.3751|1.4751|1.714|1.835||1.9483|1.6732|1.7907|1.6451|1.6151|1.6351|1.7062|1.9019|1.954|2.1634|2.2226
08881|24559|/equities/ind.-alliance-insur.---financial|TSX||-6.5285|-7.5817|-11.0013|1.8718|2.1618|3.1818|1.9818|1.9118|3.5718|2.3418|3.6918|3.8318|3.2218|2.5018|3.4018|2.2318|2.9818|2.9418|3.6218|3.7518|5.4018|5.1418|4.6018||8.0818|6.9689|8.3305|7.8144|6.1844|7.6171|6.8962|8.5241|6.3841|6.9341|8.1241|7.0571|6.0971|5.5171|4.8171|5.7471|7.1171|5.0171|4.4671|4.9571|4.1871|4.5171|5.6571|8.1971|8.9507|7.6807|6.0007|7.2007|7.1307|9.1007||9.3758|11.3198|11.3075|10.1723|9.9978|9.4912|8.0112|8.6412|7.1712|8.6812|11.2012|-1.6868|-0.3868|-1.4468|-2.2368|-2.2568|-2.6368|-4.6268|-8.1668|-9.0768||-7.5668|-8.0768|-7.5468|-8.2568|-10.0568|-14.0268|-8.0268|-14.8268|-12.3268|-18.367|5.1699|12.1699|9.2199|8.29|8.62|8.6299|8.4999|9.8261|11.2106|-0.6679|-2.1779|-4.0079|-5.7879|-5.0679|-6.6679|-10.7379|-8.6279|-11.1379|-14.2249|-8.9115|-9.0615|-7.1716|-9.9215|-1.7315|-0.8315|-0.0415|-4.5515|-6.9216|-3.6315|-9.4215|-7.2915|-2.8415|-3.6716||-6.2215|-7.7215|-5.7415|-7.7615|0.318|2.858|3.508|1.518|1.608|1.318|5.198|6.808|7.4095|-1.3929|-2.1029|-1.7329|-1.813|-2.9729|-3.8229|-3.6529|-3.563|-3.4629|-6.5829|-6.4029|-6.3149|1.1274|1.1474|1.4674|1.8674|3.1774|3.2274|2.2374||3.9974|4.1074|4.3574|||3.3174|4.0674|3.0074|1.3374|1.4774|3.1274|4.4174|4.2574|5.2974|6.7374|6.4157|7.4557|6.9457|9.0133|6.1333|7.722|7.0439|7.3349|6.6349|7.1549|5.7849|4.9149|5.4549|8.7349|9.1227|9.6|8.09|8.6667|10.4144|8.3544|7.2744|6.7044|6.4544|8.8544|13.8277|-3.3539|-3.7839|-4.1739|-4.9239|-3.0239|-3.8139|-3.8339|-5.4239|1.369|2.449|2.849|3.769|3.979|4.6239|3.9749|4.4349||5.1832|5.0536|4.4864|5.0064|4.403|4.983|4.9622|4.5522|4.828|4.8122|4.1135|4.7603|4.5965|5.0233|4.1362|4.8562|5.8586|5.2173|5.1448|4.9381|5.3312|5.9223|5.2323|6.2923|4.8192|4.2392|5.1092|6.0292|5.7452||5.7641|5.7518|5.1518|5.3075|5.0575|6.2318|6.2218|7.1405|5.7305|5.9705|5.0205
08882|24562|/equities/iamgold|TSX||-0.8437|-0.9437|-1.0214|0.2081|0.0981|0.2181|0.2281|0.4781|0.7581|0.4581|0.0681|0.2581|0.3881|0.2181|0.2581|0.2481|0.0881|0.0781|0.0381|0.8381|0.7481|0.7281|0.7181||0.6281|0.3081|0.6581|0.6481|0.5481|1.0881|0.5281|0.5381|0.5581|0.8781|0.7381|0.9681|1.0229|0.7729|0.6829|0.9229|0.9729|1.2729|1.1294|1.3126|1.4735|-0.618|-0.648|-0.548|-0.278|-0.758|-0.768|-0.908|-0.768|-0.808||-1.198|-1.3023|-1.4823|-1.5115|-1.7716|-1.0123|-1.2723|-1.1923|-0.6123|-1.2123|-1.5223|-1.3723|0.2072|0.1672|0.3972|0.1872|0.3972|0.4872|1.0072|1.2072||1.2672|1.6672|1.7191|1.6331|1.5531|-0.0517|-0.4817|-1.4117|-1.6017|-1.6517|1.075|1.145|0.915|0.865|0.895|1.1978|0.977|0.9444|0.8244|0.9644|1.1944|-0.0383|-0.2383|-0.1183|-0.3283|-0.4583|-0.5983|-0.7883|-1.4283|-1.0868|-1.1268|-0.8568|-0.9568|-0.9768|-1.0168|-1.2744|-0.7944|-1.1744|-1.0193|-1.325|0.6402|0.5302|0.7202||0.6602|0.9602|1.1476|0.8476|0.9576|0.9359|1.0259|1.0559|0.9059|1.1459|1.0127|1.2441|1.057|1.047|0.647|1.107|0.8969|0.7669|0.8469|0.7069|0.6569|0.4069|0.2169|0.5569|0.4569|0.7469|0.8369|0.9753|-0.1711|-0.3311|-0.1011|-0.0411||-0.6311|-0.7911|0.1505|||0.1305|0.1505|0.1505|0.0405|0.0505|0.2905|0.2705|0.2905|0.6005|1.0705|-0.0868|-0.2068|-0.4968|-0.2468|-0.0968|-0.0068|-0.4268|-0.3468|-0.4668|-0.5068|-0.5268|-0.5868|-0.0768|-0.1168|-0.2768|-0.3468|-0.6368|-1.1068|-1.0568|-1.1315|-1.1015|-0.8615|-0.2315|-0.7315|-0.9015|-0.9538|-1.0759|0.012|0.182|0.372|0.472|0.292|0.482|0.762|0.672|0.892|1.1033|1.4843|0.7808|0.7832|-0.1412||-0.2812|-0.2412|-0.6912|-0.7658|-1.0098|0.0432|0.1732|0.3832|0.4032|0.2932|0.3332|0.6432|0.6945|0.6245|0.5345|0.7445|0.4545|0.4645|0.6045|0.6645|0.7462|0.9041|0.4129|0.3129|0.2229|0.2329|0.4829|0.2029|0.2729||0.3629|0.4929|0.3829|0.6229|0.6629|0.7329|0.7865|0.9065|0.8231|0.9115|0.9633
08883|24561|/equities/igm-financial-inc|TSX||0.2403|1.1903|1.4103|1.5403|1.9503|1.8603|2.1873|1.987|1.6173|1.6936|-0.0477|-0.2877|-0.5477|-0.9077|-1.0777|-1.4877|-1.5613|-1.6755|-1.7855|-2.1039|0.711|0.701|0.471||0.511|0.681|0.871|0.811|0.841|0.661|0.561|0.691|0.601|0.761|1.061|0.561|1.281|0.741|1.141|1.491|1.381|1.551|1.911|1.871|2.071|1.301|2.201|2.3462|2.6285|2.6567|2.4437|2.4437|2.688|2.995||2.6668|2.8868|2.2468|2.7168|2.5968|2.3668|2.9668|2.5037|2.7737|2.6937|3.0758|-0.3586|-0.0086|-0.6686|-0.8786|-0.8886|-0.8586|-1.0586|-1.7886|-2.4386||-1.7486|-1.2786|-1.3186|-2.1386|-2.6486|-3.4486|-1.3186|-3.8686|-3.6086|-3.7779|-2.9772|-1.7272|-1.6672|-2.0072|-1.9923|-1.0323|-1.2823|-0.7523|-1.1423|-1.7623|-1.4523|-1.6323|-2.4623|-1.8523|-2.2723|-2.6123|-2.8848|-2.9048|-2.6512|-1.6412|-2.4612|-1.7012|-2.0112|-1.2812|-0.8512|-1.9212|-1.5412|-1.8712|-1.5112|-1.5312|-0.4012|-0.8312|-1.2612||-1.4912|-1.9712|-1.8412|-2.1612|-1.8112|-2.0412|-1.7812|-1.8912|-1.7512|-2.0712|1.88|1.93|1.8661|2.1502|2.0968|2.3454|-0.0451|-0.6251|-0.6551|-0.7951|-0.9051|-0.7251|-1.0051|-2.1151|-2.6112|-2.6606|-1.4106|-1.4706|-2.3706|-1.9813|-1.5797|-1.8297||-1.928|-1.9558|-1.4458|||-1.7658|-1.7858|-1.9558|-1.7858|-2.6858|0.7725|0.9525|1.7525|1.7225|1.9989|2.0551|2.1051|1.6351|2.1451|2.3207|2.1278|1.8478|2.2177|1.9377|2.2977|2.1277|2.2177|2.3091|2.5346|2.9007|2.6874|2.4694|2.7276|2.8868|2.0786|2.7186|2.3354|2.3354|2.1289|1.6589|1.8435|1.6035|1.5235|1.1035|2.1235|2.0101|2.2601|1.2101|1.3201|1.3701|1.4101|1.7801|2.0601|2.1562|2.1104|1.7704||1.8504|1.9574|1.9774|1.6238|1.7138|1.9338|1.7343|2.0343|1.9948|1.7448|1.3948|2.1548|1.5748|1.9425|2.0011|2.0974|2.0826|1.9761|1.8661|1.6561|1.2561|1.1861|0.8461|1.1561|1.4361|1.1761|1.2861|1.8161|1.6761||2.2161|1.6584|1.7149|1.7966|1.8045|2.2451|1.8678|1.8126|1.9429|1.9327|2.3102
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||0.0752|0.0752|0.0652|0.0652|0.0752|0.0652|0.0652|0.0652|0.0652|0.0352|0.0652|0.0652|0.0652|0.0652|0.0452||0.0552|0.1552|0.1334|0.1334|0.1234|0.1234|0.1634|0.1313|0.1514|0.1388|0.1564|0.1722|0.1832|0.1928|0.1736|0.1898|0.1798|0.1598|0.1298|0.1198|0.1598|0.1098|0.1798|0.1757|0.1557|0.1897|0.1625|0.1725|0.1855|0.16||0.1556|0.143|0.173|0.1789|0.2004|0.1819|0.2221|0.1643|0.1543|0.1643|0.1443|0.1943|0.2075|0.2051|0.2606|0.1884|0.1884|0.1884|0.1784|0.1484||0.1484|0.1484|0.1684|0.2184|0.1484|0.1484|0.1884|0.1084|0.0984|0.1184|0.1884|0.1884|0.1884|0.1984|0.2384|0.2384|0.2982|0.2814|0.2882|0.306|0.296|0.3316|0.3662|0.3747|0.3702|0.4122|0.4414|0.4759|0.4844|0.5554|0.5888|0.6453|0.6309|0.6709|0.8109|0.7716|0.8529|0.9551|0.7749|1.0149|1.1132|-0.1264|-0.3664||-0.3764|-0.4964|-0.4664|-0.7764|-0.8215|-0.9485|-0.8185|-0.7985|-0.9685|-1.0516|-0.8016|-0.9416|-1.0623|-0.9172|-0.7972|-0.792|-0.802|-0.932|-0.572|-0.222|-0.202|-0.342|-0.612|-0.782|-0.472|-0.622|-0.7556|-0.8087|-0.547|-0.627|-0.597|-0.707||-0.7502|-0.7502|-0.756|||-0.7042|-0.8435|-0.7373|-0.9728|-0.8391|-0.7191|-0.8544|-0.7844|-0.6644|-0.4544|-0.2944|-0.6844|-0.7644|-0.7044|-0.6344|-0.3944|-0.2844|-0.4644|-0.4844|-0.5244|-0.6744|-0.5444|-0.8744|-0.7644|-0.8644|-0.816|-0.9483|-0.9776|-0.8951|-0.9572|-0.9472|-0.8672|-0.5872|-0.8072|-0.7746|-0.6065|-0.8065|-0.9189|-0.7972|-0.7672|-1.0188|-0.8071|-0.7971|-0.6771|-0.5871|-0.4571|-0.3471|-0.3471|-0.4271|-0.1771|-0.5871||-0.7971|-0.8071|-0.9029|-0.9043|0.0952|0.3552|0.6252|0.7952|0.8852|0.6752|0.7252|0.9547|0.7539|0.8139|0.928|0.994|-0.0454|-0.0154|-0.0254|-0.0354|-0.0654|-0.1154|-0.3754|-0.5454|-0.9254|-0.8283|-0.8083|-0.6783|-1.0483||-0.8781|-0.7381|-0.7881|-0.6681|-0.6181|-0.5581|-0.8881|-0.8623|-0.9498|-0.8208|-0.7408
08885|24560|/equities/intact-financial-corp|TSX||-19.8736|-18.9435|-28.8651|-9.1051|-12.1951|-9.1651|-11.5951|-11.3151|-11.2051|-13.879|-11.615|-16.245|3.3072|3.6872|7.7972|9.3772|9.0072|8.8172|10.8272|13.7572|11.9172|10.6372|8.6672||16.6572|13.1653|11.5154|11.4954|14.4527|11.7327|6.4827|6.1427|7.1327|8.3327|10.3127|10.6427|11.5627|5.0827|8.2427|9.0627|13.0827|15.9127|11.3427|11.0727|13.8427|12.4927|15.373|18.6144|-1.6925|-3.0125|-4.3625|-3.6824|-3.6625|-2.2625||-7.9425|-10.1725|-16.9024|-19.8433|-23.1081|5.8956|9.7556|16.7956|17.1056|16.522|15.172|13.952|17.2828|19.4103|16.3381|15.0968|16.9768|18.1226|17.7978|-0.7675||-0.4975|-2.7875|-4.1175|-6.2375|-6.5075|-17.0375|-15.0675|-19.7375|-16.7375|-19.0406|8.2468|16.3967|18.3981|17.7218|11.4954|11.4055|9.2355|10.0455|9.0055|5.9755|5.7754|5.7255|5.2154|9.1454|7.6754|5.8354|9.6055|8.9455|9.7255|15.7454|13.5455|13.6855|13.4554|10.4554|10.3954|6.8455|9.4855|8.8954|4.8155|2.7855|2.4654|5.2855|14.7955||13.5554|12.4455|18.2661|12.8922|12.5422|13.3922|15.0741|17.729|-1.1638|-0.3338|-4.5838|-4.9938|-7.6538|-7.6538|-6.4138|-3.7038|-2.8938|-4.6638|-6.6038|-8.6038|-8.9838|-7.5638|-9.3438|-11.4438|-12.5787|-13.5307|-12.0197|-10.3935|-12.9489|-13.4467|-5.7167|-8.4667||-9.7067|-11.5067|-8.4367|||-7.2367|-8.6467|-9.3767|-11.7267|-12.8067|-12.8314|2.1034|2.8034|2.6034|8.8234|8.9834|11.5734|13.7334|8.4734|8.2034|9.1034|10.3534|6.1734|6.3935|5.9934|8.1734|6.5034|11.1834|12.731|12.8753|9.7453|9.0153|6.9353|9.2853|11.3053|8.7353|8.6853|6.9053|4.6453|5.6953|12.4853|10.7148|10.2648|7.0048|11.1648|11.6231|11.6118|9.6459|9.7059|6.9659|9.2859|9.8059|13.1359|12.716|11.2441|12.2041||12.4306|6.9506|3.5206|3.6106|3.2406|6.8806|7.4506|11.1106|11.124|10.0172|11.4472|12.8585|12.9111|9.3411|11.3011|10.3011|6.8711|6.3111|7.4711|9.6411|8.1911|10.0311|9.8211|8.1411|7.1111|5.6711|7.5311|6.9611|6.6311||8.6611|6.6711|6.2711|7.8411|7.8111|7.5511|8.4511|11.0511|12.7126|11.2398|12.3513
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08888|42920|/equities/ivanhoe-mines-ltd.|TSX||-1.3192|-1.4342|0.2038|0.3338|0.4938|0.5638|0.7238|1.2538|1.6992|-0.2885|-0.4185|-0.5185|-0.6185|-0.6885|-0.9785|-0.8785|-0.5685|-0.8485|-0.9585|-1.3885|-1.1812|-1.0212|-0.9512||-1.3712|-1.4703|-1.2703|-1.5003|-1.7055|-1.6355|-1.7355|-1.5755|-1.2855|-1.3655|-1.0855|-1.9055|-1.7955|-2.0537|-1.3837|-1.5737|-1.6437|-1.3237|-2.1937|-2.2591|-2.1806|-2.4706|-2.3137|-2.4237|-2.2237|-3.0102|0.1187|0.3087|0.4687|0.3487||1.0787|1.5187|1.7687|2.0836|2.2118|1.5054|1.5254|1.1054|1.8854|2.0328|2.4528|2.2826|-1.1308|-0.3608|-0.3508|-0.0308|-0.1408|-0.6308|-1.3408|-1.4408||-0.9208|-0.9208|-1.3408|-1.3108|-1.5908|-2.4508|-1.2208|-2.7808|-2.2208|-3.1008|-2.854|-1.9032|-1.7932|-2.7332|-2.0978|-1.2678|-0.8878|-0.1978|-0.3478|-0.5978|-0.0878|-0.3078|-0.6278|-0.7778|-1.2478|-1.3878|-1.5478|-1.7078|-2.2578|-1.1778|-1.0678|-0.8178|-2.4578|-3.3381|-2.4702|-3.0346|-2.3927|-2.2227|-2.3327|-2.0327|-0.1327|-1.2227|-0.7227||-0.3427|-0.0327|-0.5627|-0.7327|-0.0227|-0.8027|-0.8927|-1.0327|-1.0927|-1.8727|-2.1433|-1.4933|-1.8933|-2.2733|-2.1528|-1.2928|-1.6628|-1.9509|-1.9198|-1.4098|-1.9598|-2.0398|-1.8497|-1.8497|-1.9902|-1.4043|-1.4843|-1.7543|-1.206|-0.996|-1.316|-1.506||-1.676|-1.7976|-1.3476|||-1.0876|-1.1676|-1.5076|-2.0076|-2.5356|-1.9924|-2.2921|-2.3045|0.2746|0.9546|1.1346|1.8246|-0.3892|-0.3192|-0.5892|-0.2992|-1.1392|-0.9992|-1.2192|-1.1192|-1.1492|-0.7592|-0.7592|-0.5492|-1.1292|-1.1592|-1.5092|-2.1392|-2.2492|-2.6707|-2.5186|-2.3952|-2.1352|-0.7752|-2.0452|-1.1452|-2.1052|-1.9852|-2.3491|0.4261|1.1861|0.6661|0.6861|0.7661|0.3061|1.2161|0.8261|1.1161|0.6561|0.7861|0.3261||0.7461|0.8161|0.7061|0.5661|1.3661|1.9561|1.1561|1.5961|1.7361|1.5561|1.9961|2.0229|1.4783|1.7383|1.586|1.656|1.936|1.5316|1.859|1.9856|-0.0595|-0.2595|-1.5595|-1.6695|-1.9922|-2.253|-2.1594|-2.2594|-2.7544||0.9267|0.8267|0.8867|1.9467|2.2235|2.1717|1.9408|2.2281|2.1162|2.5386|-0.0627
08889|1029161|/equities/jamieson-wellness|TSX||-1.6419|-1.851|-1.9306|-1.7801|-1.7828|-1.7394|-1.7094|-1.6294|-1.8894|-2.1443|0.1258|0.3358|0.5358|0.1058|0.4258|0.0658|0.4658|0.4758|0.3258|0.2758|0.6758|0.6658|0.4658||0.8758|1.0358|0.8358|0.6558|1.2558|0.8258|0.8858|1.9158|1.4658|1.4258|1.4458|1.8558|2.1148|1.4448|1.9448|1.6448|1.8248|2.2815|2.1767|2.1385|2.1983|2.5826|2.5945|2.6642|2.3834|2.5634|2.7448|2.7322|2.5122|3.683||3.0445|2.4089|2.6291|2.4391|2.8691|2.5179|2.2154|2.1731|1.7431|1.7331|2.5331|2.4404|2.7504|2.5904|2.6916|3.1167|2.8306|2.3406|2.7034|3.2171||3.1573|2.6539|2.4839|2.8539|2.4739|1.9139|3.0639|-1.0558|-0.9358|-0.0558|-0.8058|-0.3358|-0.1858|-0.3158|-0.3258|-1.3958|-1.8458|-1.2858|-1.2758|-1.4558|-1.6958|-1.1658|-2.2158|-1.6358|-2.6158|-3.0058|-3.0809|-3.2533|-2.2433|-2.8133|-3.4231|-2.909|-3.2234|-3.8054|-4.336|-3.18|-2.5067|-2.4267|-2.7367|-3.5267|-3.0367|-2.0167|-1.9367||-2.6667|-2.8167|-2.7067|-1.6767|-2.7667|-3.5567|-2.5567|-1.5867|-1.0967|-1.7767|-3.2425|-2.3448|-2.2748|-1.5648|-0.7748|-0.8648|-1.6648|-1.6048|-2.1848|-1.4148|-1.8848|-2.5548|-2.4362|-2.3362|-2.7419|-3.0881|-2.6381|-2.5801|-2.6444|0.0218|1.1818|1.0918||1.1718|1.1318|0.9618|||0.9218|1.5818|1.8018|2.1718|2.1953|2.4182|2.4953|1.5354|1.2253|1.5553|2.0253|1.7053|1.2953|1.9453|2.2953|3.0454|2.014|1.814|2.174|2.494|2.3556|2.4956|2.6412|2.5415|2.4415|2.0615|2.0515|2.0615|1.9815|3.2915|2.4366|3.204|3.5967|-0.9539|-1.1339|-1.5439|-2.0739|-2.2066|-2.3829|0.329|0.879|0.979|0.939|0.799|0.869|1.109|1.409|1.909|1.8284|2.2721|2.1433||2.1033|2.0047|2.0047|2.1547|1.6947|1.8947|1.6547|2.1647|1.6447|2.0747|1.4247|2.3547|2.5991|2.9712|1.7|1.51|2.03|1.45|1.47|1.39|1.15|2.185|1.4406|1.7162|1.5496|1.3099|1.3599|0.9499|0.6499||0.4599|0.6199|0.3799|0.8199|0.8999|0.9699|1.0099|1.0899|0.4399|0.3799|0.6399
08890|980227|/equities/k92-mining-inc|TSX||-1.3464|-1.3264|-1.458|-0.868|-1.088|-0.908|-0.898|-0.768|-0.548|-0.778|-1.338|-1.1833|-1.3392|-1.3784|-1.1384|-1.1884|-1.1884|-1.2584|-1.4884|0.4532|0.3432|0.4132|0.2832||0.6132|0.2632|0.6132|0.6432|0.5832|1.1432|1.1832|1.2432|1.2032|1.2532|1.0732|1.3832|1.4086|0.9386|1.2486|1.2286|1.1886|1.4318|1.3189|1.4986|1.3086|1.4129|1.2155|1.3057|1.3757|1.3257|1.5974|1.3099|1.5182|1.2462||0.7362|0.9962|0.6162|0.7462|0.7062|1.3862|1.2055|1.3955|1.5955|1.221|0.701|0.471|1.071|0.981|0.941|1.101|1.161|1.131|1.161|1.461||1.371|1.641|1.8475|1.5475|1.6275|1.1875|0.8275|0.3775|0.1375|0.0475|0.8775|0.9575|1.0975|1.3575|0.9375|1.1275|1.0974|1.2374|1.2023|1.2015|1.5278|1.5953|1.1853|1.6554|1.3348|1.4509|-0.1487|-0.3087|-0.8787|-0.3287|-0.4587|-0.4987|-0.9887|-0.8787|-0.8587|-1.0955|0.2806|0.1006|0.2406|0.2706|0.7006|0.7006|0.7006||0.5706|0.9506|0.9228|0.8428|1.037|0.955|1.1041|0.9699|0.8699|0.6499|0.6499|0.6899|0.5799|0.6299|0.4899|0.7399|0.5699|0.7599|0.9399|0.9799|0.6399|0.6399|0.7999|0.9399|0.6999|0.9299|1.2899|1.5149|-0.6417|-0.7317|-0.4417|-0.3117||-0.6117|-0.8217|-0.7817|||-0.8717|-0.7817|-0.5917|-0.9317|-1.1163|0.08|0.19|0.48|0.67|0.88|0.9267|0.858|-0.2257|-0.0657|-0.1157|-0.4357|-0.6357|-0.3357|-0.4457|-0.4257|-0.4157|-0.4057|-0.1157|-0.1257|-0.3457|-0.5057|-0.5157|-0.9157|-0.9557|-1.2222|-1.1422|-1.3114|0.5213|0.6813|0.3513|0.6913|0.9713|0.9975|0.8275|0.9675|1.1375|0.7175|0.8075|0.9675|0.9875|1.0275|0.8675|1.0675|1.1075|0.5075|1.0175||0.9647|1.4441|0.4211|0.6711|0.7111|0.6811|0.5011|0.5611|0.5611|0.4411|0.4211|0.8111|0.8211|0.8236|0.7136|0.8136|0.7236|0.6736|0.9736|0.8887|0.8011|1.0005|0.4905|0.3705|0.2405|0.1005|0.2805|0.2005|0.1005||0.3705|0.3605|0.0705|0.2905|0.4005|0.5405|0.3705|0.7505|0.8505|1.1289|1.0765
08891|24570|/equities/keyera-corp|TSX||1.6811|1.5111|1.7611|1.8311|1.4211|1.0711|0.6411|0.8811|1.2311|1.7411|2.2011|2.5093|1.9093|1.8993|1.6993|1.3293|1.0693|0.7793|1.3693|1.2693|1.6593|1.4293|2.3193||3.2193|2.6693|2.6593|2.6093|2.4393|2.7193|2.9493|2.4693|3.2618|0.8618|0.3818|1.3718|1.3818|0.8018|0.7918|0.7618|0.6118|0.7118|0.7118|1.2818|0.2118|0.6218|1.4418|0.8918|1.0418|1.2718|0.7718|0.7918|1.2418|1.7018||1.7818|2.1118|3.0818|3.0961|-0.2779|-0.0279|-0.0979|-0.0979|-1.1979|-1.3079|-0.4579|-0.9379|-0.9279|-0.3879|-0.7179|-1.0979|-1.2779|-2.2479|-1.8779|-2.1479||-1.7379|-1.9179|-2.1479|-2.6379|-3.6679|-4.8979|-3.5879|-4.8643|-3.7043|-4.5325|1.428|3.178|2.8506|2.3828|2.1328|2.1328|2.4428|2.7728|2.9809|3.3999|3.6594|3.4833|2.3733|2.4033|2.6933|2.8533|3.8642|3.3519|-0.2171|-1.7171|-2.8872|-3.5924|-3.0201|-1.9701|-1.0001|-1.5301|-1.6601|-1.5501|-1.3001|-1.1101|-0.5901|-0.8001|-1.6501||-1.3801|-1.2001|-1.5901|-0.9801|-1.5501|-1.4301|-1.7301|-2.3301|-2.2701|-2.8901|-2.5|-1.55|-2.23|-2.53|-2.4329|-1.8229|-1.4729|-1.7429|-2.1829|-2.5404|-2.5204|-3.011|-3.1956|0.3486|0.9586|1.9586|2.6586|-0.1417|-1.4117|-1.1717|-0.4917|-0.8317||-1.2417|-1.2817|-1.9017|||-1.6817|-1.9017|-2.3917|-2.5617|-3.4888|-2.9621|-2.3034|-2.8788|-2.5393|-2.2393|-2.5909|-2.8621|0.23|1.11|0.81|0.9|0.39|1.1|0.81|0.82|0.65|1.82|2.32|3.3206|3.1965|2.1967|2.1567|2.494|1.854|2.3966|1.5566|1.4266|1.1766|1.2966|0.7366|0.3566|0.4066|0.4466|0.2466|0.0266|0.2066|0.1166|0.4266|0.3266|0.6366|1.4566|1.6466|1.5066|1.7066|1.2766|1.3666||1.4266|1.7634|1.6921|1.7903|1.8103|1.7954|2.2121|2.0929|1.9337|1.6785|1.5685|1.6685|1.7685|1.9238|2.2576|1.5985|1.9099|1.7699|1.7199|1.7299|1.5999|1.7799|1.8752|1.8852|1.8652|1.7442|1.758|1.368|1.378||1.708|1.478|1.138|1.248|1.738|1.8945|1.5738|1.7238|1.9006|1.8106|1.9709
08892|959119|/equities/kinaxis-inc|TSX||6.2186|8.3486|7.7386|8.2286|9.4986|12.9584|11.0474|11.1446|7.1846|9.2246|9.1946|10.0846|8.9546|5.1046|7.2446|3.9446|7.3746|8.0846|9.3346|9.5846|9.0246|9.1046|6.0246||10.4746|8.6046|7.3546|10.2946|13.118|8.138|7.048|10.148|10.6717|10.6746|10.5797|10.6797|11.7552|11.2794|8.0895|11.1394|9.7395|8.5195|10.7695|12.7055|11.6189|9.9532|9.7632|11.3232|11.3332|12.4032|10.2032|11.0332|11.1732|13.7232||13.4152|16.2302|16.5914|19.1188|18.69|13.96|17.86|12.3439|14.1591|14.2391|13.5268|14.067|15.2956|16.7618|14.7311|16.0812|16.669|13.009|14.9761|17.4779||16.6985|19.1444|20.8355|18.5737|16.0637|14.4337|23.5337|-4.2792|-9.0692|-6.5592|-1.6092|-3.9292|-8.2692|-6.1592|-9.5792|-8.1892|-6.5192|-4.9492|-5.9992|-4.9792|-7.2592|-5.4392|-8.0392|-5.2292|-5.2992|-9.1592|-6.3392|-5.8292|-3.9792|-2.7692|-6.9592|-4.6492|-8.7192|-3.7492|-7.1292|-4.2292|-12.1592|-11.0692|-14.6818|-13.5409|-13.0099|-12.8794|-12.6476||-14.3085|-15.4396|-11.8296|-11.6196|-9.1896|-13.8596|-8.2096|-5.5396|-8.6096|-8.2096|-11.9296|-9.2596|-9.2196|-1.7096|-4.7096|-2.9296|-2.4796|-3.0896|-4.8496|-6.8496|-3.6096|-5.2596|-6.0296|-8.2596|-9.0096|-8.6196|-10.0354|-9.7154|-13.4935|-10.7985|-10.3685|-11.8482||-11.8982|-12.3007|1.936|||4.696|3.416|3.436|2.586|2.276|7.336|7.986|7.986|10.756|12.066|12.8755|11.4755|12.8855|12.0545|13.3184|8.7084|11.4184|15.4482|11.1264|14.9087|14.8719|12.3924|11.3224|9.4124|9.3024|8.7324|6.9824|5.8824|7.1024|13.7324|13.1221|14.4851|14.5251|13.2151|16.4951|12.0176|8.9976|12.0876|0.7276|3.4376|3.0876|2.1676|3.1376|5.3676|2.1576|3.1376|1.3176|1.5376|2.9076|3.0376|3.8076||4.1576|5.0476|11.0876|10.8374|10.2124|10.3724|8.4124|9.9424|8.6824|10.5824|6.8824|8.1624|6.2024|4.2324|9.4824|12.7124|16.7855|-1.618|-5.078|-3.858|-2.618|-7.258|-6.378|-5.748|-7.968|-13.678|-12.528|-10.368|-10.138||-11.008|-14.678|-24.6705|-3.9267|-6.4667|-9.4667|-10.0867|-8.6467|-8.8967|-6.2167|-6.7667
08893|42810|/equities/crocodile-gold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX||0.1223|0.4223|0.4623|0.5123|0.4723|0.5823|0.6523|0.7723|0.5023|0.4823|0.9023|0.4223|0.3523|0.4823|0.5823|0.7123|0.8323|0.9764|0.9225|0.9025|0.871|0.791|0.581||1.031|1.101|0.9605|1.0667|1.0408|1.0475|0.9775|1.1533|0.9843|1.1886|1.1396|1.1979|1.2819|1.2219|1.1862|1.2762|1.3708|1.1408|1.2708|1.3908|1.6008|1.8508|1.2175|0.9639|1.0382|0.9125|1.1027|1.0342|1.0969|0.8969||1.078|0.938|1.048|1.255|1.085|1.15|1.0755|1.2459|1.1459|1.2159|1.4244|1.2608|1.5708|1.4308|1.5498|1.2298|1.4098|1.5237|-0.0328|-0.2728||-0.0428|-0.2228|-0.1728|-0.3128|-0.6328|-1.1828|-0.3228|-1.6028|-1.6028|-1.652|-1.4889|-1.2516|-0.8816|-0.4616|-0.6516|-0.1716|-0.3116|-0.2516|-0.4316|-0.6016|-0.6616|-0.5616|-0.6316|-0.6116|-1.0716|-1.4016|-1.3216|-1.4316|-1.4918|-1.0818|-1.2818|-1.2018|-1.3518|-1.7442|-1.7252|-0.8033|-0.8133|-0.8633|-1.0033|-1.2933|-1.3433|-0.6533|-0.6933||-0.7933|-0.7633|-0.8933|-0.9133|-1.1733|-0.9433|-0.8533|-0.7333|-0.8333|-1.0233|-1.3814|-1.2473|-1.2373|-1.2949|-1.1649|-1.0449|-0.7649|-1.0549|-0.7049|-0.7649|-0.6549|-0.6649|-0.6549|-1.3149|-1.6449|-1.3621|-1.1165|-1.2765|-1.0565|-1.4965|-1.3865|-1.1165||-1.0265|-1.4465|-1.4717|||-1.3217|-1.4717|-1.6158|-1.8326|-1.9275|0.4173|1.1573|1.3073|1.2873|1.3773|1.3973|0.8973|1.5873|0.7196|0.8796|1.2696|1.4496|1.5724|1.5049|1.4476|1.5657|1.6013|1.4515|1.2128|1.2866|1.2466|1.1766|1.8668|1.1463|0.7563|1.0163|1.1163|-0.1582|-0.2582|-0.2082|-0.7682|-0.8182|-1.0082|-1.2819|0.2688|0.1888|0.4188|0.2688|0.3688|0.5388|0.9688|0.7088|0.6588|0.8288|1.0088|0.5788||0.4988|0.1288|0.1688|0.2788|0.4588|0.6088|0.5388|0.5088|0.6788|1.0988|1.2388|1.0988|0.6788|0.9088|1.0188|1.0588|1.7888|-0.3787|-0.5887|-0.8987|-1.0487|-1.3087|-1.2187|-1.4787|-1.0987|-1.5387|-1.0987|-1.2587|-1.2287||-1.8387|1.109|1.009|1.009|1.249|1.59|-0.3831|-0.2931|-0.3031|-0.1131|-0.1831
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX||2.2824|2.2724|2.4624|2.3124|2.9624|3.7224|3.8024|4.9124|4.0866|3.5966|3.1066|4.4066|3.3862|3.5662|4.1441|4.0763|4.1763|3.8863|3.5563|2.7563|3.4663|3.9263|5.347||4.6125|3.5725|3.9325|3.8282|4.0982|2.9582|2.7482|3.4582|3.5682|2.9382|3.3682|2.9182|4.2982|4.1282|5.9508|3.1475|3.3075|2.7375|3.2075|4.0975|2.9875|3.9075|4.3933|4.2231|5.1407|3.785|3.435|3.815|3.865|4.545||5.345|4.265|5.105|6.8092|5.5352|5.8019|5.8007|5.1508|-0.4779|-0.9079|-0.3279|-1.4279|-2.0279|-2.3279|-2.1379|-2.2979|-1.9979|-3.3179|-4.2679|-5.0979||-4.4679|-5.8379|-3.9579|-4.4079|-4.9379|-5.2079|-4.3879|-8.4079|-6.4691|-5.2291|-5.4073|-2.2073|-4.1273|-4.0973|-4.4473|-2.3273|-0.8873|-1.5073|-1.4273|-2.9573|-2.4673|-2.7073|-1.6373|-0.7873|-1.8073|-2.4273|-2.1673|-2.7173|-1.8973|-0.6973|-2.2973|-3.2073|-5.2173|-5.0715|-4.1716|-3.4225|-2.8425|-3.2625|-3.9125|-4.5378|-3.7615|-4.2349|-4.6911||-5.1256|-5.421|-5.161|-4.6658|-5.2058|-6.0458|-4.8458|-2.9858|-4.9058|-4.9158|0.9635|3.3535|3.9438|3.6738|3.7838|4.1913|-0.444|-0.064|-0.364|-0.124|-0.844|-1.084|-2.194|-3.314|-3.324|-3.874|-3.8984|-5.1848|-3.0189|-2.7089|-3.5689|-4.466||-3.9689|-4.1189|-3.7862|||-3.6062|-4.1762|-3.5662|-4.9062|-5.8519|0.1656|1.2056|2.3156|3.0756|3.8556|3.5256|4.0456|3.0156|3.6656|4.6197|4.3197|3.9497|2.9897|2.2597|1.6697|1.3697|4.9297|4.9191|4.649|3.7847|3.3747|4.2247|5.0897|5.0746|3.9746|4.5746|-0.062|-0.652|-1.402|-1.102|-3.882|-4.2989|-4.8576|-5.0607|-4.4647|-4.9152|0.3877|0.1777|0.5577|0.9077|1.9377|2.4477|3.2877|4.1945|3.2445|2.8145||3.6845|3.6345|2.8645|2.4045|3.0245|3.6845|4.2666|3.4366|2.4866|2.7566|3.5566|3.4866|2.1966|3.8766|-0.1786|-0.5286|-0.7986|-1.7886|-2.2086|-3.1786|-3.4086|-3.6786|-3.1486|-3.9786|-4.7268|-4.6898|-4.5442|-4.093|-4.825||-3.5695|-4.4516|-4.5201|-3.8701|-3.5701|-4.3501|-5.3601|-4.8662|-5.4762|-4.8262|-5.4162
08897|42940|/equities/lithium-americas-corp|TSX||-0.5756|0.0266|0.1266|0.2866|0.3866|0.7766|0.6401|0.585|0.715|0.5567|0.5525|0.7711|0.4879|0.5679|0.5555|0.6177|0.5236|0.4743|0.4943|0.3933|0.4633|0.4833|0.6654||0.3593|0.4393|0.4413|0.2413|0.2113|0.2213|0.1413|0.2913|0.3213|0.3658|0.3809|-0.0425|-0.0325|-0.0325|-0.0825|-0.0725|-0.1125|-0.1325|-0.1825|-0.2025|-0.3725|-0.4194|-0.3807|-0.4107|-0.437|-0.357|-0.337|-0.397|-0.535|-0.4478||-0.3778|-0.4389|-0.328|-0.248|-0.198|-0.228|-0.248|-0.348|-0.3989|-0.3589|-0.3289|-0.3589|-0.3489|-0.2489|-0.2589|-0.2289|-0.2189|-0.3989|-0.4189|-0.4589||-0.3689|-0.3189|-0.3289|-0.2389|-0.2989|-0.4389|-0.3089|-0.6689|-0.5815|-0.535|-0.5528|-0.4943|-0.5039|-0.5139|-0.518|-0.288|-0.358|-0.348|-0.238|-0.258|-0.068|-0.058|-0.008|-0.308|-0.388|-0.438|-0.428|-0.478|-0.518|-0.378|-0.348|-0.248|-0.588|-0.7425|-0.5725|-0.6839|-0.63|-0.62|-0.575|-0.5547|-0.3647|-0.4247|-0.3047||-0.4247|-0.3547|-0.4447|-0.6547|-0.5568|-0.6204|-0.6119|-0.5419|-0.5619|-0.6719|-0.6587|-0.5687|-0.6187|0.1033|0.0833|0.0733|0.1633|0.0833|0.2633|0.4633|0.5033|0.4707|0.4307|0.4207|0.2807|0.3207|0.4107|0.5007|0.5907|0.7707|-0.2782|-0.3982||-0.6482|-0.6835|-0.5034|||-0.5634|-0.7334|-0.7312|-0.7547|-0.915|-0.7813|-0.7049|-0.6449|-0.5949|-0.7649|-0.7732|-0.5632|-0.7332|-0.6932|-0.8242|-0.4942|-0.5142|-0.4042|-0.4842|-0.5542|-0.6142|-0.3242|-0.5042|-0.4542|-0.7042|-0.8142|-0.8342|-0.8942|-0.9402|0.0835|0.0335|0.3635|0.1035|0.0935|0.2535|0.4535|0.4035|0.6435|0.4235|0.5735|0.8435|0.9768|0.6768|0.8868|0.7224|1.0024|0.7618|0.6818|0.6818|0.8518|0.746||1.046|0.536|0.706|0.6305|0.8305|0.6076|0.4176|0.5776|0.5876|0.6576|0.6176|0.8968|0.6631|0.7206|0.5254|0.3954|0.5654|0.5357|0.6341|0.5841|0.6041|0.6541|-0.1112|-0.5812|-0.7171|-0.7293|-0.6392|-0.7086|-0.6852||-0.4452|-0.4052|-0.5752|-0.4952|-0.2652|-0.2352|-0.3152|-0.2452|-0.4852|-0.3852|-0.4152
08898|24572|/equities/loblaw-companies-ltd|TSX||-4.2287|-3.7187|-3.2187|-2.2587|-6.3587|-5.5987|-5.4487|-10.2787|-12.2836|-12.0342|-10.2642|-12.8541|1.8228|0.1428|3.8528|1.4528|3.0528|5.4828|4.8528|4.0228|3.9528|2.6828|0.0028||5.0728|3.4028|3.6128|4.7528|8.9128|5.9828|2.1828|2.3428|2.5128|1.3128|0.2328|2.1328|3.3428|0.9928|3.3628|1.2428|1.4028|4.5728|5.0828|8.8828|13.9328|11.3528|10.882|13.9567|13.4274|-1.5363|-2.2163|-2.4063|-2.3763|-3.8763||-6.9763|-9.2363|-13.5963|-14.627|-16.1411|3.1847|5.6147|14.0447|13.5552|14.4464|14.7421|14.8345|17.3539|12.3458|11.7458|13.237|12.2397|12.5297|13.9157|15.8069||15.711|18.3706|16.3113|15.8314|10.9414|4.1814|2.2914|3.7614|4.1814|10.8314|15.2514|12.5776|12.544|13.5206|11.674|11.3666|10.5879|13.3799|11.8482|11.1508|9.2208|9.1908|5.1708|4.8508|6.5908|4.5208|6.3008|5.8708|12.0008|13.6281|13.2756|10.6977|7.5077|9.3677|12.6977|10.0213|12.2103|14.1226|-3.5878|-8.1978|-11.0859|-6.8417|-7.2217||-8.2362|-6.6462|-8.1962|-8.4962|0.0404|0.3604|1.2704|1.8204|2.5004|2.2504|3.8704|4.6404|6.8204|6.3804|6.2704|8.4304|11.006|-3.1117|-5.9317|-5.8617|-5.7017|-7.3117|-9.4417|-11.9975|-10.3744|-8.8394|-9.4199|-10.9587|2.8471|3.2971|5.8271|4.5471||3.4971|3.2871|5.4671|||5.3971|6.2271|4.9471|5.5071|5.2371|6.4671|9.2071|8.2971|10.5784|9.6266|9.2629|10.0627|9.1427|11.9908|8.7825|9.5672|-1.7872|-4.2772|-4.0272|-5.2072|-7.3572|-7.2972|-7.6872|-7.8372|-8.7172|-10.7772|-11.5602|3.0385|2.1785|4.4285|8.9385|7.5485|7.6317|9.5183|10.3392|10.1001|-2.6573|-3.2173|-4.5873|-1.2973|-4.4573|-4.6473|-7.6273|-6.2273|-6.5473|-6.5373|-8.6854|-5.2954|-5.1954|-5.4154|-4.9754||-5.1154|-5.7254|-5.5054|-7.1154|-8.2454|-9.6154|-7.4754|-6.7954|-3.0854|-2.4454|-4.7854|-4.3854|-4.7854|-5.7854|-5.2154|-8.0654|-12.3615|0.5614|1.5814|7.3514|8.2249|9.4932|7.3588|6.5088|6.8488|5.0388|6.7688|7.4131|7.3403||7.7403|6.342|5.9617|6.2686|6.4386|6.7118|7.4881|7.0899|6.5998|6.5899|8.0798
08899|24578|/equities/lundin-mining|TSX||0.2787|0.5187|0.0987|0.2687|0.4687|0.3087|0.3487|0.5987|0.3387|0.1187|0.0787|0.0587|0.0087|0.1887|0.2187|0.2187|0.6187|0.4787|0.8687|1.1487|1.1887|1.2687|1.4287||1.1216|1.2216|1.5116|0.7351|0.6651|0.5451|0.4751|0.6151|0.8451|0.6151|0.9451|0.7251|0.8251|0.7051|1.0251|1.1851|1.2651|1.4352|1.6263|1.4335|1.2835|0.9435|1.1135|1.1335|1.3935|1.6144|1.6693|1.096|1.166|1.2118||0.9118|1.2018|1.3518|1.4359|1.4021|1.4883|1.2283|1.3983|1.4583|1.0483|1.2283|1.1183|0.8383|1.2683|1.3083|1.6083|1.6792|1.8592|-0.4478|-0.8078||-0.9078|-0.7278|-0.7478|-0.8778|-1.2378|-1.9578|-1.0678|-2.2978|-1.7778|-2.0598|-1.8625|-1.2051|-1.2051|-1.3551|0.0638|0.5138|0.7138|1.4238|1.1395|0.7595|1.1495|1.5395|1.5756|1.7121|1.6442|-0.1058|-0.4058|-0.1658|-0.3958|-0.0858|-0.2758|-0.6358|-1.3658|-1.5467|0.2619|0.2319|0.4919|0.4119|0.6519|0.4919|1.4719|-0.2631|-0.1531||-0.2431|-0.2031|-0.3231|-0.4531|-0.3631|-0.3431|-0.5931|-0.7531|-0.9031|-1.4531|-1.3758|-1.1158|-1.0558|-1.1558|-1.2118|-0.9543|-1.1543|-1.3728|-0.8428|-0.7128|-1.2028|-1.0228|-1.0028|-1.2428|-1.3328|-1.0428|-0.5228|-0.8528|-0.8828|-0.6228|-0.9328|-0.8928||-1.0928|-1.2528|-0.9528|||-1.0528|-0.9928|-1.1128|-1.5328|-1.66|-1.3481|-1.5276|-1.3879|-1.4949|-1.556|-1.4502|-1.0664|-1.1064|-0.8164|-0.8364|-0.7964|-1.1064|-1.1064|-1.1264|-1.0564|-1.1664|-0.5564|-0.7064|-0.7164|-0.6564|-0.6064|-0.8664|-1.2764|-1.4064|-1.8564|0.1489|0.4089|0.5889|1.1489|0.3489|0.5389|0.3789|0.3789|0.2389|1.1789|1.4689|0.8689|0.8689|0.8189|1.0189|1.1589|1.0289|1.1689|0.8489|1.1389|0.7589||1.2889|1.2076|0.9176|0.6076|1.0676|1.1776|0.7176|1.2276|0.9776|0.9276|1.2576|1.2576|1.318|1.298|1.4083|1.2916|1.5216|-0.304|-0.414|-0.494|-0.494|-0.854|-1.344|-1.484|-1.6989|-1.879|-1.8295|-1.7461|-2.3337||1.0511|0.8811|0.9011|1.3911|1.5154|-0.0727|-0.4327|-0.4727|-0.7127|-0.8627|-1.1727
08900|24584|/equities/maple-leaf-foods-inc|TSX||-1.4215|0.0641|0.4841|0.5341|0.0741|0.2641|0.6241|0.7541|1.1441|1.1471|1.2571|1.2534|1.4682|1.0914|1.3332|1.2755|1.2055|1.478|1.3428|1.2913|1.1913|1.0513|0.8313||0.9113|0.8013|1.0313|1.1098|1.2553|1.2803|1.3309|1.2427|1.3669|1.2888|1.3588|1.3314|1.5227|1.4619|1.1319|0.9519|0.8319|1.2519|1.2919|1.2619|1.331|1.4283|1.5564|1.4049|1.611|1.5395|1.6648|1.3848|1.5448|1.6548||1.3348|0.6748|0.7648|0.6748|1.5648|1.2948|1.8181|-0.2188|-0.4088|-0.1788|-0.4288|-0.4788|-0.1188|-0.8588|-0.5088|-0.6888|-0.3488|-0.4088|-0.8588|-0.7488||-0.7788|-1.2988|-1.2688|-1.2588|-1.6988|-2.1688|-1.6288|-2.4888|-2.0293|0.0018|1.6118|1.4418|1.1418|1.0618|0.9118|1.0318|0.6818|0.8018|0.8018|0.9118|0.9818|1.0318|0.9918|0.7618|0.8818|0.9518|0.7318|0.9818|1.1318|1.0918|1.1818|1.3418|0.6118|1.2118|1.4518|1.7518|2.3331|1.7979|1.3598|1.2554|1.1326|1.3217|1.0617||1.0317|0.7617|0.9417|0.9117|0.8317|0.9317|0.9217|1.2617|1.1317|0.6917|0.9517|1.2617|1.2478|1.3078|1.5334|1.0034|0.9434|1.1734|1.0334|0.8834|0.7834|0.6534|1.1234|1.2634|1.3734|2.0633|-1.0736|-1.1636|-1.0036|-0.8036|-0.7536|-0.8936||-0.9136|-1.5736|-1.4995|||-1.3623|-1.4064|-1.5077|-1.7513|-1.7814|-1.7649|-1.7933|-1.78|-1.47|-1.11|-1.06|-1.16|-1.26|-0.3|-0.46|-0.23|-1.06|-0.91|-0.53|-0.76|-0.9|-0.32|-1.04|-1.05|-1.04|-1.02|-1.12|-1.1|-1.25|-2.36|1.0618|1.262|1.3272|1.2372|1.5836|-0.216|-0.716|-0.996|-1.276|-1.0772|-1.2297|-1.2513|-1.326|-1.236|-1.186|-0.676|-0.466|-0.146|-0.586|-0.726|-0.656||-0.476|-0.506|-0.826|-0.946|-0.996|-0.436|-0.806|-0.656|-0.766|-0.716|-0.886|-0.766|-1.106|-0.866|-1.176|-0.926|-0.766|-0.696|-0.666|-0.726|-0.986|-0.976|-0.926|-0.946|-1.596|-1.4389|-1.3009|-1.1809|-1.3609||-1.4843|-1.352|-1.4194|-1.4187|-1.0787|-1.0987|-1.4787|-1.4469|-1.7282|-1.6589|-1.7689
08901|25012|/equities/martinrea-international-inc|TSX||0.1252|0.1452|0.2252|0.2652|0.4052|0.3852|0.4352|0.5652|0.3784|0.4284|0.3384|0.3284|0.3384|0.3684|0.4284|0.5084|0.6684|0.6084|0.6484|0.581|0.601|0.621|0.8383||0.6041|0.5341|0.5841|0.5641|0.6341|0.5441|0.3841|0.4541|0.5341|0.5241|0.4841|0.4541|0.9241|0.8752|0.7774|0.8399|0.812|0.752|0.632|1.012|0.7714|0.8814|1.0709|0.7189|0.7389|0.5089|0.5889|0.3389|0.3689|0.7789||0.9989|0.7689|0.8589|1.1154|0.7805|0.8239|0.8539|0.4439|0.4139|0.2339|0.6739|0.7221|-0.0158|-0.1058|-0.3658|-0.4858|-0.4358|-0.6458|-0.7658|-0.8758||-0.7874|-0.7374|-0.5274|-0.6674|-0.7874|-0.8474|-0.6274|-1.0874|-0.9966|-0.8834|-0.7034|-0.6134|-0.6234|-0.7934|-0.9015|-0.7084|-0.4884|-0.3084|-0.5384|-0.7784|-0.6188|-0.7588|-0.7164|-0.8674|-0.8293|-0.9465|-0.9378|-0.9028|-0.8228|-0.7028|-0.5528|-0.5228|-0.5628|-0.7053|-0.7087|-0.6447|-0.6349|-0.5449|-0.6249|-0.6926|-0.6685|-0.5933|-0.6274||-0.6074|-0.5574|-0.6474|-0.5874|-0.5574|-0.5874|-0.5374|-0.4574|-0.5074|-0.6174|-0.4482|-0.0882|-0.2782|-0.2882|-0.2082|-0.1882|-0.1182|-0.1082|-0.0782|-0.0382|-0.1382|-0.0982|-0.1982|-0.4482|-0.6182|-0.8482|-0.7291|-0.8007|-0.8375|-0.6575|-0.6875|-0.7075||-0.6875|-0.7975|-0.6375|||-0.6475|-0.7675|-0.6575|-0.9075|-1.1073|-0.9636|-1.1585|-0.9544|-0.9793|-0.8262|-0.7262|-0.5362|-0.5862|-0.3462|-0.4962|-0.4062|-0.4862|-0.6162|-0.8262|-0.8362|-0.8062|-0.1762|-0.5562|-0.8162|-0.9062|-1.053|-1.0148|-1.2148|-1.1308|-1.2908|-0.4382|-0.2082|-0.2382|-0.2082|-0.3082|-0.5882|-0.7082|-0.5482|-0.9582|-0.7741|-0.9585|0.1486|0.1486|0.1486|0.1886|0.2586|0.3386|0.5786|0.5586|0.4886|0.3286||0.5186|0.4386|0.3486|0.3086|0.4386|0.4386|0.3586|0.4586|0.4286|0.4886|0.6086|0.7486|0.4886|0.8386|0.6186|0.7486|0.7486|0.7246|0.8973|0.6473|0.5573|0.4473|0.3873|0.1873|0.2673|0.3773|0.5873|0.7573|0.6273||0.9773|1.0242|-0.2071|-0.1471|-0.1771|-0.3271|-0.7571|-0.5871|-0.7371|-0.5271|-0.6771
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08904|42985|/equities/mty-food-group-inc.|TSX||-2.9659|-2.7359|-2.911|-3.25|-3.0933|-3.022|-3.2874|-1.9974|-2.3074|-2.9974|-3.2971|-3.5645|-3.8473|-4.2659|-3.896|-6.4277|2.7219|3.1621|2.1546|1.9746|2.2606|1.9906|2.8924||2.5005|-0.5822|-1.5622|-1.7464|-1.9388|-2.0181|-2.0695|-1.9195|-2.1118|-1.7318|-1.8018|-2.5526|-2.194|-1.9794|-2.3324|-2.4549|-2.514|-2.9095|-2.8455|-2.8721|-2.8221|-2.1721|-2.1221|-1.9121|-2.1621|-2.4021|-3.4021|-3.774|-4.3395|0.5043||1.9543|3.5943|3.3487|3.1257|3.2408|3.0126|3.7334|3.8988|3.3888|3.2688|3.4388|3.1987|3.7787|4.038|-0.2423|-0.5923|-1.2023|-0.9923|-1.7923|-2.5523||-2.6823|-2.2923|-3.3923|-4.0523|-3.5123|-3.6323|-2.8223|-4.8823|-4.5623|-4.8242|-3.4139|-2.2739|-2.9339|-3.2739|-4.1841|-2.8541|-3.0741|-2.2541|-2.2441|-3.2741|-3.4522|-3.0622|-3.4322|-3.7035|-4.0189|-5.0033|-3.7047|-4.4647|-4.9206|-2.9606|-3.0906|-2.7006|-3.5706|-3.5506|-3.1606|-4.1006|-4.4406|-4.5606|-5.1346|-6.0423|-5.322|-5.6074|-4.6874||-7.1021|-2.2563|-2.2763|-2.5263|-2.4963|-4.2563|-4.2442|-4.3242|-5.0875|0.2596|1.9796|4.2696|3.9029|4.1777|4.3524|4.6205|4.7222|4.2586|4.9817|3.8742|-1.2852|-1.7352|-1.7152|-2.9152|-3.1841|-3.9207|-3.5085|-3.4337|-2.5937|-1.8437|-3.0137|-3.2637||-3.4237|-3.5237|0.5537|||0.8237|0.7937|1.3937|0.2137|0.8037|1.9937|1.6937|1.7137|2.5937|2.6737|2.665|2.955|2.2375|2.6806|2.8541|2.8441|3.1968|3.4783|3.1683|2.9983|3.219|3.369|2.039|1.589|0.819|0.499|2.639|2.319|2.719|2.109|1.859|2.609|3.209|3.109|3.169|1.619|1.669|1.409|0.729|1.949|2.279|1.629|1.669|2.049|2.389|2.849|1.979|2.289|3.119|2.919|3.419||1.739|2.429|2.439|2.119|2.129|3.099|2.3346|2.5846|3.053|3.153|2.473|2.813|1.583|2.673|2.8161|2.9462|2.8297|-0.3983|-0.7783|-1.2583|-1.1183|-1.1483|-1.5483|-2.4483|-2.2927|-2.2527|-2.5041|-2.5776|-2.7176||-1.9379|-2.3144|-2.5543|-1.9381|-1.4181|-1.1881|-1.6881|-1.3681|-1.9781|-2.0481|-1.9181
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08906|24592|/equities/national-bank-of-canada|TSX||1.9306|2.6607|2.5906|3.4907|3.5518|3.7976|3.9479|4.346|3.6937|3.4337|4.2797|4.4974|4.0657|2.9357|3.5357|3.3857|3.7557|3.8057|2.7157|3.5557|3.983|4.4428|4.4981||5.1555|4.2755|4.6705|4.3544|4.0945|5.0505|3.7105|3.2805|3.4005|3.8505|4.2505|4.9478|4.8827|4.3827|4.3727|5.4414|4.8835|4.6139|5.5039|5.3739|4.7039|6.1839|4.7332|5.7786|4.2801|3.9678|4.6869|3.8469|4.8936|4.0336||5.0235|5.3233|4.2753|4.9154|4.8409|5.4461|5.4939|5.7763|5.5304|6.1371|6.7268|6.3631|7.2428|7.2676|7.0407|7.7758|-0.0376|-0.9576|-1.6376|-3.3176||-2.8376|-3.3976|-3.9876|-4.8876|-5.1276|-8.3076|-4.5376|-11.5076|-8.5268|-8.5731|-3.6462|-0.6362|-2.4762|-3.3862|-2.9362|-1.8062|-1.6862|-2.0962|-2.2862|-3.3862|-4.1462|-4.0862|-4.2662|-4.1762|-5.1962|-7.0462|-6.2991|-6.4762|-5.8062|-5.2262|-6.7362|-7.6185|-7.5684|-7.9887|-6.2087|-7.8524|-8.7452|-1.7752|-4.1852|-4.7852|-5.7352|-6.1322|-6.413||-5.4011|-4.9811|-5.1311|-6.1711|-6.6184|-6.7621|-5.5021|-5.4421|-6.0621|-4.6221|-5.6527|-3.4327|-5.1427|-5.3503|-4.7203|-3.7603|-4.3303|-4.7603|-2.8603|-4.7503|-6.0203|-4.1561|-2.8661|-3.2761|-3.6761|-3.0361|-2.7561|-3.2561|-3.7561|-3.3461|-3.0461|-5.0461||-4.6224|-5.0604|-4.7237|||-4.2438|-4.2537|-5.0337|-6.1197|-5.2824|-5.4424|-5.7783|-5.327|-4.777|-5.277|-5.367|-3.917|-6.487|-5.7783|-5.5683|4.5003|5.2742|4.3258|3.572|4.6422|3.8381|3.7981|4.334|5.022|4.712|5.0206|5.1923|4.2226|3.835|3.135|3.395|3.545|4.7727|3.9727|4.2427|3.6991|3.2991|3.0391|3.6991|5.1785|4.5522|4.6474|3.868|3.958|3.348|3.308|2.848|3.518|3.748|4.3427|4.6747||4.9408|3.8907|4.1707|4.4488|4.0746|4.4045|4.3967|5.3054|4.3155|4.6455|3.6155|5.0055|4.2697|3.6397|4.4497|4.1897|5.0197|4.1719|4.6919|4.2019|4.5319|5.0519|6.3816|4.3445|4.2745|3.1545|3.8045|3.9445|3.4745||3.1745|3.6845|6.6406|2.7791|3.5191|3.5901|3.9512|3.5864|3.5711|3.7011|4.2554
08907|49233|/equities/nexgen-energy-ltd.|TSX||0.1556|0.5256|0.7056|0.8756|1.0356|1.2356|1.3818|1.1279|0.7879|0.8779|1.0079|1.0346|1.084|0.874|0.844|0.644|0.514|0.394|0.614|0.874|0.834|0.824|0.794||1.044|0.884|1.034|0.714|0.864|0.754|0.644|0.904|0.954|0.984|1.074|0.9361|1.0461|1.0161|0.6261|0.8961|0.928|0.808|0.938|0.918|0.418|0.638|0.728|1.078|1.0367|1.0732|1.3464|0.5494|0.5894|0.5094||0.6194|0.8294|0.7994|0.9194|0.9594|1.1115|0.8615|1.1259|0.9873|0.7773|0.8973|0.9107|0.8307|0.9007|1.195|1.0483|1.1584|-0.1645|-0.6345|-0.8145||-0.4545|-0.5245|-0.6845|-0.6145|-0.5545|-0.8645|-0.5145|-1.2445|-1.1945|-1.0945|-0.9511|-0.7307|-0.8007|-0.9007|-1.2114|-0.9102|-0.7502|-0.7202|-0.4302|-0.7602|-0.6102|-0.7302|-0.9202|-0.9391|-1.1091|-1.0491|-0.9291|-0.9991|-1.2591|-1.1543|-1.077|-1.037|-1.217|-1.6939|-1.066|-1.3436|-1.1636|-1.2436|-1.2231|-1.4568|-1.2892|-1.3803|-1.2583||-1.5909|-1.2105|-1.2544|-1.5249|-1.3679|-1.3479|-1.4379|-1.2879|-1.1279|-1.4479|-1.1879|-0.8679|-0.9779|-1.5879|-2.1865|0.7881|1.0781|1.1681|0.7281|0.3181|0.3281|0.0781|0.2481|0.0381|0.0381|0.2181|0.3181|0.3781|0.5481|1.0981|1.4812|-0.0628||-1.1128|-1.2054|-1.0621|||-1.1484|-1.1963|-1.2931|-1.3862|-1.5146|-1.2146|-1.3837|-1.6525|0.3456|0.6956|0.5756|0.5656|1.0956|1.1356|0.9356|0.6956|0.8056|1.1656|1.0356|0.9056|0.9556|0.9556|1.6756|1.8032|1.456|1.8517|1.5983|-0.5473|-0.5673|-0.6873|-0.3573|-0.8473|-0.7073|-0.7373|-1.0873|-1.1273|-0.9973|-1.1718|0.0569|0.1069|0.2269|0.3969|0.2769|0.2969|0.2469|0.7369|0.8069|1.3069|0.9969|1.4624|1.0604||1.0099|1.0005|0.9505|1.0617|0.8417|1.0305|0.7689|0.9566|0.8164|0.6864|0.8264|0.8564|0.9597|0.9946|0.9207|0.8091|-0.1182|-0.4282|-0.4682|-0.4282|-0.4482|-0.2982|-0.5282|-0.8682|-1.0082|-1.0182|-1.1497|-1.0068|-1.3259||-0.7402|-0.8202|-0.7002|-0.3002|-0.3002|-0.2202|-0.9302|-0.6902|-0.6802|-0.7202|-0.6802
08908|42990|/equities/new-flyer-industries-inc|TSX||0.3496|0.7596|0.6796|0.6396|1.5096|1.5365|1.5278|1.3336|1.4874|1.3927|1.2427|1.5513|0.9706|1.2006|0.8506|1.0006|1.1606|1.0206|0.6106|1.3406|1.3312|1.4352|1.5119||1.586|1.4777|1.2103|1.3312|1.3212|1.7336|1.6084|1.4513|1.3413|1.4263|1.2163|0.963|1.313|1.343|0.933|0.983|1.003|0.853|0.553|0.753|0.593|1.203|1.853|1.8189|1.5821|1.6306|1.7118|1.8982|1.8682|1.8185||1.9217|2.1986|2.0325|2.0525|2.0684|2.7493|1.9784|1.2788|1.2827|1.0927|1.6227|-0.4116|-0.6816|-0.6016|-0.5016|-0.5116|-0.4516|-0.9316|-0.7816|-1.1816||-0.9516|-1.0716|-1.0116|-0.8716|-1.1016|-1.0516|-0.9216|-1.6616|-1.6916|-1.7316|0.1839|0.7439|0.7139|0.8339|0.7239|1.1739|1.0839|1.1139|1.3139|1.5539|1.7339|1.7439|1.825|1.995|2.5555|0.8548|0.7348|0.5648|0.2748|1.0248|1.2348|0.9848|0.9048|0.9348|1.3448|1.4148|1.4939|1.5723|1.7623|1.1823|1.1423|1.2523|1.3623||2.1032|-1.2353|-1.5098|-1.5187|-1.2004|-1.4404|-1.6032|-1.558|-1.16|-1.3|-1.2816|-1.0766|-1.1966|-1.6606|-1.119|-1.0106|-1.114|-1.2311|-1.0554|-0.8754|-1.2354|-1.3221|-1.3105|-1.0305|-1.2305|0.0402|0.3102|0.6802|1.1502|1.3102|-0.3125|-0.2425||-0.6725|-1.0425|-1.0229|||-0.9229|-1.0329|-0.7629|-1.0929|-1.0729|-0.9329|-1.1229|-1.2137|-1.308|-1.1816|-1.2216|-1.3529|-1.4478|-1.3178|-1.0378|-1.1278|-1.5304|-1.0786|-1.2586|-1.4834|-1.4549|-1.3446|-1.5846|-1.3685|-1.6883|-1.7503|-1.8526|-1.988|-1.638|-1.658|-1.758|-1.368|-1.048|-0.848|-0.518|-0.708|-0.918|-1.518|-1.6845|-1.2511|-1.5112|-1.1726|-1.4926|-1.7085|-1.6911|-1.6168|-1.8583|-1.7083|-1.7297|-1.3197|-1.3797||-1.3097|-1.8397|-1.4397|-1.7397|-1.7652|-1.7352|-2.1237|-1.3537|-1.3737|-1.4837|-1.2337|-0.5437|-0.8537|-0.8137|-0.7537|-0.6237|-0.7937|-0.9937|-1.6637|0.1141|0.4741|0.5941|0.2341|0.0541|0.1441|0.3641|0.5241|0.7441|0.9741||1.1741|1.0369|0.9269|0.9169|1.1169|1.2169|1.2916|1.4323|1.5415|1.6272|1.3643
08909|24600|/equities/northland-power-inc|TSX||-1.2529|0.2112|0.5212|0.3512|0.4112|0.4512|0.5312|1.0012|1.1108|1.3967|0.9568|1.0068|1.1168|1.3842|1.1432|1.0732|1.1332|1.4774|1.157|1.287|1.195|1.4789|1.0841||0.5141|0.5441|0.8341|0.7541|0.6641|0.5541|0.9041|0.9741|0.9641|0.8941|1.2841|1.3612|1.2619|1.1788|1.3767|1.3269|1.3213|1.3413|1.2758|1.3758|0.8158|1.0558|1.3958|1.301|1.351|1.271|1.011|0.891|1.321|1.581||1.6909|1.8354|1.5384|1.3284|1.4516|-0.2354|-0.4754|-0.7754|-1.0854|-1.1454|-1.4287|-1.4901|-1.2301|-1.1001|-0.9701|-1.1001|-1.3401|-1.2801|-1.4001|-1.7201||-1.6105|-1.6705|-1.5605|-1.6305|-1.5305|-1.7705|-1.2505|-2.2305|-1.7605|0.0607|1.0407|1.2207|1.0707|1.1707|1.1707|1.5507|1.4007|1.4609|0.9509|1.6109|1.5583|1.3803|1.3603|1.2203|0.8203|1.2103|1.6303|1.7137|1.428|1.618|1.338|1.288|1.108|1.458|2.0466|1.1666|1.2851|1.744|-0.3255|-0.2455|-0.4255|-0.6755|-0.8755||-0.9155|-0.8655|-0.7955|-0.9155|-1.3955|-1.4555|-1.3355|-1.3855|-1.4555|-1.8839|-1.4383|-1.7783|-1.697|-1.5188|-1.3559|-1.7171|-1.4334|-1.6034|-0.8334|-0.1034|-0.1034|-0.4034|-1.2034|-1.0334|-0.8334|-1.0734|-1.0334|-0.7734|-0.4334|-0.4234|-0.7734|-1.0734||-1.4434|-1.4434|-1.3827|||-1.2627|-1.4627|-1.4958|-1.7164|-1.5929|-1.4629|-1.7029|-1.5043|-1.5611|-1.3111|-1.8826|-1.7918|-1.8792|-1.5302|-1.5597|-1.6555|-1.3955|-1.1755|-1.0955|-1.4555|-1.5955|-1.1155|-1.7855|-1.7516|-1.6929|-1.7036|-1.5936|-1.6236|-1.4736|-1.6036|-1.7036|-1.714|-1.544|-1.684|-2.5|-0.79|-0.96|-1.53|-1.2695|-1.3933|-1.6909|-1.1755|-0.9855|-0.9655|-0.5855|-0.4855|-0.1955|-0.4355|-0.6155|-0.7655|-1.2855||-1.5055|-1.39|-1.3956|-1.549|-1.5894|0.2118|0.0218|0.6518|1.0618|1.2418|1.3718|1.6951|1.5192|1.4392|1.4592|1.4192|1.3592|1.6192|1.8447|2.2441|2.0606|-0.1691|-0.7791|-1.4591|-2.0691|-1.8131|-1.5331|-1.9031|-2.0901||-2.0511|-1.5111|-2.0224|-1.5567|-1.5767|-1.793|-1.9005|-2.0448|-1.7392|-1.7784|-1.2884
08910|24606|/equities/oceanagold-corp|TSX||-1.4782|-1.5382|-1.6882|-1.0682|-1.1382|-0.7082|-0.6482|-0.5182|-0.5082|-1.1682|-1.7782|-1.6382|-1.9236|-1.6793|-1.6093|-1.3493|-1.5693|-1.3493|-1.5193|-0.9893|-1.5193|-1.5693|-1.6993||-1.6593|-2.3217|0.5853|0.5253|0.2253|1.3553|1.3353|1.3653|1.5153|1.5153|1.5153|1.9653|1.762|1.8853|1.7976|1.7376|1.5876|1.9723|1.9365|2.0928|2.0028|1.8561|1.6461|1.8861|2.0323|2.067|1.857|2.0884|2.2021|1.8899||1.2899|1.5299|1.0199|1.5599|1.7399|2.8799|2.6216|1.3969|1.5469|0.4669|0.0169|0.3769|0.7669|0.9169|1.1269|1.0669|1.1569|1.0969|1.5469|1.8169||1.963|2.1094|2.043|2.3597|2.0897|1.3097|1.0697|0.2597|0.4097|0.5297|1.2797|1.4897|1.4297|1.634|1.394|1.5772|1.3875|1.6833|1.5753|1.5171|1.6371|1.9456|1.9218|-0.2851|-0.7051|-0.7351|-0.9151|-1.3951|-1.9951|-1.1551|-1.0051|-0.6751|-1.4551|-1.6002|-1.3902|-1.4202|-1.0902|-1.6902|-1.6463|-1.7659|-1.6888|0.5192|0.8492||0.7592|1.3292|1.1192|0.9992|1.3892|1.7492|1.0892|1.4192|1.6353|1.4203|-0.0054|-0.0054|-0.3654|-0.4254|-0.6054|-0.2754|-0.6954|-0.4854|-0.9054|-1.0854|-1.2654|-1.1154|-0.8754|-0.8154|-1.3554|-1.0854|-0.6354|-0.7254|-0.9654|-1.2654|-0.9354|-0.6954||-1.0854|-1.2954|-1.0359|||-1.1859|-1.0659|-1.0659|-1.3059|-1.5109|-1.263|-1.4325|-1.6258|0.687|1.137|1.2117|1.1817|1.1203|1.2103|1.2403|1.3003|1.5498|1.3703|1.1599|1.1599|1.1299|1.1599|1.4599|1.9571|1.5987|1.6771|1.8593|-0.7769|-0.7769|-0.9269|-0.9269|-0.8369|-0.5069|-0.4169|-1.1669|-1.1883|0.0651|0.0351|0.2151|0.5151|0.5751|0.0951|0.5451|0.6951|0.8451|1.1751|1.0551|1.5248|1.2334|1.1255|1.2793||0.9193|0.7993|0.4393|0.4993|0.6493|0.4093|0.3193|0.4093|0.6193|0.6193|0.3193|0.9193|0.8293|0.9193|0.8593|0.6493|1.0393|0.9493|1.2772|1.3758|1.192|1.2545|-0.6368|-0.5768|-0.9068|-0.9668|-0.6968|-1.0868|-0.9668||-0.5468|-0.6068|-0.7868|-0.3368|-0.3068|-0.2768|-0.5168|-0.1268|-0.0668|-0.2168|-0.3668
08911|960813|/equities/organigram-holdings-inc|TSX||-0.2082|-0.2458|0.0074|0.0274|0.1224|0.1574|0.1674|0.1874|0.2616|0.1653|0.1853|0.1926|0.1852|0.1552|0.2152|0.1873|0.1973|0.2297|-0.0233|-0.0533|-0.0433|-0.0433|-0.0533||-0.1133|-0.1133|-0.0633|-0.1433|-0.0933|-0.1933|-0.2286|-0.1838|-0.2459|0.0676|0.1276|0.0876|0.1776|0.1962|0.2325|0.235|0.2021|0.1371|0.1771|0.1571|0.1471|0.1771|0.2171|0.2488|0.2188|0.2588|0.2566|0.2766|0.2466|0.2762||0.338|0.1981|0.1581|0.1881|0.274|0.2561|0.1834|0.1934|0.1434|0.1834|0.2234|0.2134|0.2534|0.2334|0.1834|0.2334|0.2927|-0.0616|-0.1116|-0.1816||-0.0916|-0.1216|-0.1116|-0.1316|-0.1516|-0.2516|-0.2116|-0.3016|-0.2316|-0.2516|-0.2557|-0.2373|-0.1973|-0.2073|-0.2644|-0.1844|-0.2144|-0.2044|-0.1344|-0.1244|-0.2144|-0.1744|-0.1844|-0.2044|-0.2444|-0.2844|-0.2725|-0.3025|-0.3372|-0.3205|-0.343|-0.3016|-0.3116|-0.4013|-0.2875|-0.3347|-0.365|-0.3883|-0.4076|-0.3579|-0.3993|-0.4395|-0.373||-0.493|-0.4384|-0.5143|-0.5064|0.4099|0.2971|0.2971|0.2171|0.0571|0.0171|0.1171|0.1671|0.0571|0.1221|0.1071|0.1471|0.1571|0.1621|0.1271|0.1771|0.1371|0.1371|0.1071|0.1171|0.1771|0.1871|0.2371|0.2771|0.3471|0.3271|0.4034|0.4227||0.3444|0.3144|0.3744|||-0.0475|-0.0475|-0.0775|-0.2075|-0.1975|-0.0175|-0.1175|-0.1975|-0.1475|-0.1375|-0.1275|-0.0675|-0.0275|-0.2675|-0.27|-0.3089|-0.2625|-0.2425|-0.2525|-0.2825|-0.3025|-0.1925|-0.2325|-0.2775|-0.3125|-0.363|-0.3754|-0.4004|-0.4493|-0.3566|-0.3566|-0.4166|-0.4318|0.002|0.062|0.282|0.232|0.132|0.082|0.182|0.272|0.302|0.322|0.222|0.222|0.302|0.157|0.162|0.122|0.102|0.092||0.082|0.012|0.012|0.042|0.062|0.102|0.112|0.082|0.102|0.172|0.112|0.112|0.062|0.152|0.162|0.112|0.232|0.252|0.292|0.302|0.242|0.212|0.252|0.202|0.202|0.102|0.192|0.162|0.152||0.202|0.212|0.202|0.182|0.392|0.432|0.372|0.462|0.322|0.442|0.5267
08912|42743|/equities/braeval-mining-corporation|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0559|0.0582|0.0498|0.0498|0.0498|0.0626|0.0657|0.0741|0.0645|0.0612|0.0612||0.0512|0.0735|0.0664|0.061|0.0651|0.0778|0.0687|0.0697|0.0658|0.0803|0.0745|0.0645|0.0745|0.0645|0.0745|0.0794|0.0903|0.0803|0.0903|0.1048|0.1098|0.1053|0.1165|0.1383|0.1193|0.137|0.1605|0.1567|0.1362||0.1562|0.1705|0.1684|0.1849|0.1941|0.1841|0.2257|0.248|0.2572|0.2692|0.2696
08913|40498|/equities/parex-resources-inc|TSX||1.0404|1.5304|1.6722|0.8802|1.1869|0.7561|1.1561|-0.3486|-0.4286|-0.5986|-0.5086|-0.8486|-0.9186|-0.9186|-0.6986|-0.6086|-0.8586|-0.8886|-0.8986|-0.9686|-0.8186|-0.9786|-0.9286||-1.2886|-1.2639|-1.3138|-1.5615|-1.5122|0.0317|0.8617|0.8417|0.6017|0.8517|0.5617|1.2417|1.1748|1.3348|0.7548|0.5348|0.9848|1.1403|0.957|1.1123|0.9892|0.8985|0.9585|1.1084|1.2165|1.2689|1.3146|1.0546|1.1046|1.3212||1.3294|1.0894|1.3394|1.6821|1.0984|1.4944|-0.5122|-1.3222|-1.2286|-1.2886|-1.3223|-1.4592|-1.5469|-1.2129|-0.9329|-1.0829|-1.1129|-1.1929|-1.1529|-1.3429||-1.0729|-1.4329|-1.6929|-1.6229|-1.6329|-1.9129|-0.7629|-2.1429|-1.8129|-2.3127|-1.2926|-0.4226|-0.4426|-0.7226|-0.6526|-0.5726|-0.3326|-0.3426|-0.3126|-0.6526|-0.4826|-0.6926|-0.6526|-0.7026|-0.8426|-1.1926|-1.3126|-1.5126|-1.5226|-1.3826|-1.5126|-1.8426|-1.7885|-2.2061|0.178|0.398|0.498|0.648|1.038|0.988|1.598|1.4701|-0.1503||-0.6803|-0.8403|-0.8003|-0.4303|-0.6003|-1.0003|-1.1203|-0.7803|-0.6303|-0.9903|-1.1803|-0.9103|-0.9603|-1.1403|-1.2587|-1.3213|0.2064|0.3164|0.3264|0.5964|0.4264|0.6064|0.6764|0.9664|1.0764|1.1364|1.1267|1.0067|1.4267|1.2036|1.4707|1.6169||-0.0469|-0.9569|-1.1269|||-1.3969|-1.3393|-1.3168|-1.4868|-1.6868|-1.3068|-1.2568|-1.0768|-1.2968|-2.0804|0.1742|0.1642|0.7142|1.1542|0.8042|1.1042|1.0452|0.9152|0.9952|0.8552|0.7052|0.6852|1.1852|0.9752|0.8752|0.9652|1.0552|1.4185|1.1745|1.0492|1.0192|0.7392|0.9692|1.2991|1.3863|1.085|0.805|0.695|0.765|0.505|0.295|0.705|0.835|0.885|0.785|0.865|0.965|0.845|0.905|0.925|0.965||1.375|1.3911|1.0811|1.3111|1.5011|1.4635|-0.194|-0.924|-0.624|-1.024|-1.074|-1.304|-1.2978|-1.462|-1.6104|-1.5804|-1.5583|-1.7608|-1.6915|-1.7715|-2.0815|-2.1111|-2.544|-2.2066|-2.2604|-2.5124|-2.4365|-2.2965|-2.4165||-2.1365|-2.4865|-1.3133|-1.3248|-1.0648|-1.2648|-1.3148|-1.0448|-1.3248|-1.0748|-1.2748
08914|24618|/equities/parkland-fuel-corp|TSX||0.439|1.119|1.199|1.4927|1.5186|1.0894|0.8694|0.7394|0.8194|0.7594|1.2694|0.9294|0.9594|1.2094|1.1294|1.0294|0.9794|0.9394|0.8494|0.8094|1.1194|1.1694|1.4694||1.1494|0.6694|0.8694|0.2994|0.4794|0.6394|1.2294|1.1194|0.9794|0.5394|0.3294|0.3894|0.8294|0.7894|1.1294|1.1694|2.0194|1.3594|1.5294|1.4394|1.0894|1.3694|1.6094|1.3394|0.7894|0.6194|0.9194|0.8694|1.0694|1.6994||2.1994|2.7494|2.6999|3.1105|2.9217|2.9397|2.9397|2.6597|2.3397|2.4497|3.4413|2.8398|2.3898|3.0098|3.4681|-0.4791|-0.2191|-0.2891|-1.5791|-2.2191||-2.1491|-2.5891|-2.0991|-1.7991|-3.0991|-4.0891|-1.9491|-3.5291|-3.0191|-4.0556|-3.3552|-1.9104|-2.3904|-1.7704|-1.5904|-1.5704|-1.2704|-0.9904|-0.9804|-0.9304|-0.9204|-0.8904|-1.4704|-0.8604|-1.7104|-2.3504|-2.1404|-2.6504|-2.1504|-1.4404|-0.9104|-2.9104|-2.6904|-3.6754|0.2067|0.9967|1.3867|0.7367|1.7567|1.9067|3.0167|3.1067|3.3623||3.1923|3.3223|4.1881|3.2412|-0.6367|-1.8467|-1.9067|-1.1967|-1.5567|-1.7167|-2.8174|0.1225|0.4125|0.5525|1.2525|0.6125|1.2425|1.3525|1.6325|2.0725|2.6839|2.0349|2.3544|-0.5492|-0.1692|-1.4392|-1.4092|-1.2592|-1.4392|-1.4692|-1.6692|-1.7192||-1.9092|-2.2986|-2.1846|||-1.8646|-2.3546|-2.6601|-2.7251|-2.6274|0.0373|0.1673|0.6773|0.8873|0.9973|1.6473|2.2373|2.0473|2.5273|2.9509|2.8627|2.2927|2.4927|3.1108|3.5075|-0.2569|-0.1769|-0.6169|-0.6169|-0.6369|-0.1769|-0.1169|-0.9069|-0.7569|-1.8069|-0.5669|-1.1669|-1.6069|-1.4369|-1.7469|-2.8969|-2.8965|-2.1165|-2.6765|-2.2217|-2.498|-1.7562|-1.7062|-1.9062|-1.9562|-2.4389|0.1194|0.6494|0.5494|1.8894|2.3663||-0.1862|-0.4462|-0.6462|-1.3262|-0.9762|-1.1462|-1.1862|-1.8562|-1.6662|-1.7062|-1.7162|-1.9962|-2.3375|-2.1311|-2.184|-2.1738|-1.6952|-1.8452|-2.0652|-2.6852|-2.4207|-1.8207|-2.1307|-2.7135|-1.7935|-2.0135|-1.3035|-1.9435|-2.4177||-1.3877|-1.7977|-1.4377|-1.4077|-1.7577|-1.8777|-2.3477|-2.438|-2.598|-1.948|-2.278
08915|24623|/equities/power-corp-of-canada|TSX||2.0984|1.9784|2.0277|1.9274|2.0627|2.2527|2.4299|1.9177|2.3141|2.3648|2.6381|2.1085|2.1685|2.1585|2.0885|2.0785|1.7785|1.2485|0.7985|1.8585|1.4685|1.1185|0.9485||1.8585|2.7085|2.2145|2.7312|2.6412|2.9647|2.6912|2.4612|2.3112|2.1512|3.2012|2.8757|2.6557|1.9757|1.6957|2.8757|2.6857|2.3257|2.7357|2.3157|2.6057|3.6957|-0.4832|-0.5432|-1.3832|-1.6132|-1.3232|-1.2632|-0.7432|-1.3532||-2.2232|-2.3132|-3.0332|-2.0866|-2.1766|-1.9766|-1.2266|-1.8966|-1.0366|-0.8966|-1.2266|-0.9966|-0.3966|-1.5866|-1.9166|-1.7766|-1.6766|-1.8466|-2.0666|-2.8566||-2.8766|-2.3566|-3.0966|-4.1166|-5.0966|-3.7766|-4.0366|0.2465|0.1765|2.1265|3.0565|3.3765|3.5602|2.7102|2.9402|2.9919|2.7085|3.1285|2.427|2.167|2.517|1.497|1.307|1.757|1.147|0.417|0.447|0.387|1.187|2.457|2.9897|3.3339|3.1471|2.3571|2.7417|2.2697|2.5956|2.1556|2.3456|2.0656|2.3156|2.4778|2.7278||2.655|2.505|2.025|1.495|2.015|2.905|3.3189|2.2435|1.3735|0.8935|1.6235|-0.0627|-0.0127|-0.3027|-0.4327|-0.6027|-1.0427|-0.8327|-0.5827|-0.9327|-1.1327|-0.7927|-1.3827|-1.9927|-2.0741|-1.8663|-1.8609|-2.0868|-2.2625|-2.0123|-2.1781|-2.5262||-1.9852|-1.7651|-1.3151|||-1.7351|-1.4351|-1.9151|-1.9051|-2.299|0.4155|0.6055|0.8855|0.9755|1.0155|1.0155|1.5155|1.9255|2.1755|1.9689|1.4489|1.8689|2.0845|1.9645|2.1091|1.9391|1.4191|1.5891|1.5791|1.4491|1.1291|0.6991|0.6191|0.5891|0.0191|1.8691|1.5791|1.939|1.9056|1.7907|1.7496|1.6459|1.1659|0.8059|1.2059|1.6159|1.771|1.2424|1.4124|1.4224|1.2924|1.5324|1.6382|1.4982|1.5591|1.7546||1.8829|1.8982|1.8727|1.3727|1.4927|1.6727|1.3529|1.3429|0.9229|1.0629|0.8329|1.6629|1.7904|1.716|2.01|1.5884|1.8732|1.8869|1.9104|1.9555|2.0477|2.0766|1.8166|1.9466|1.4866|1.3166|1.3566|2.1166|1.8407||1.8863|1.6859|1.676|1.99|1.7072|1.6663|1.6295|1.6845|1.9327|1.8527|2.1068
08916|943642|/equities/prairiesky-royalty-ltd|TSX||0.2245|0.6445|1.0545|1.0945|0.9045|0.7545|0.8845|0.8345|0.9045|0.8345|1.0045|0.8045|0.8545|0.9445|0.3845|0.1545|0.2145|0.4045|0.4445|0.3545|0.4145|0.4845|0.5745||0.4345|0.3045|0.7245|0.3445|0.2745|0.4545|0.9445|1.3045|1.2378|1.3847|1.2147|1.5697|-0.3327|-0.1127|-0.3627|-0.7927|-1.0027|-1.2327|-0.9827|-0.8227|-0.8827|-0.9027|-1.2927|-1.3902|-1.3164|-1.4411|-1.3611|-1.5223|-1.5584|-1.0084||-1.1784|-1.1584|-0.8284|-0.9784|-1.0984|-1.6184|-1.8702|-1.7202|-2.0256|-2.0656|-1.8156|-2.4515|-2.1415|-1.8111|-1.6111|-1.7311|-1.8211|-1.8111|-1.9111|-1.9711||-1.9711|-1.7411|-1.8611|-2.5111|-2.7511|-2.8311|-1.2011|-3.0611|-2.5685|-3.1105|-1.6025|-0.4325|-0.8725|-1.4425|-1.3722|-1.2122|-1.1622|-1.3222|-1.1922|-1.2322|-1.0322|-1.1622|-1.4222|-1.5522|-1.6922|-1.8178|-1.3978|-1.6478|-1.8278|-1.7316|-1.8716|-1.974|-2.1805|-1.9608|-1.5308|-1.8208|-2.1704|-2.0371|-2.0451|-1.9358|-1.1558|-1.5358|-1.4958||-1.8658|-1.5858|-1.6458|-1.1858|-1.6158|-1.7358|-1.8158|-1.6158|-1.4958|-1.7858|-1.9058|-1.4158|-1.3558|-1.6858|-1.6258|-2.0276|0.3919|0.6819|0.6819|0.9019|0.4219|0.5019|1.0319|0.4219|0.2219|1.1719|1.3119|1.1819|1.6619|-0.0221|-0.3121|-0.4421||-0.6721|-0.7521|-0.9521|||-0.6321|-0.9321|-1.7721|-2.1279|-2.079|-1.549|-1.8173|0.5271|0.3271|0.4271|0.2371|0.7971|0.7171|0.9471|1.0971|1.4171|1.2871|1.2671|1.2871|1.2671|1.0571|1.7871|2.1371|2.2834|2.066|1.9431|2.1531|1.7931|2.524|2.125|1.909|1.669|1.869|1.999|1.689|0.829|0.529|0.199|0.839|1.529|1.089|0.709|1.019|1.089|0.559|1.199|1.039|0.829|1.019|1.039|0.929||1.249|1.099|1.139|1.179|1.839|1.4272|1.5492|1.563|1.423|1.013|0.933|0.683|1.363|1.513|1.503|1.8267|1.7352|-0.3787|-0.3587|-1.0787|-1.3787|-1.5487|-1.5087|-1.5687|-1.9085|-2.1704|0.4633|0.6433|1.4933||1.6333|1.5633|1.0633|0.8033|1.1333|0.8733|0.7733|0.8233|0.6633|0.9933|0.7233
08917|25066|/equities/premium-brands-holdings-corp|TSX||1.3626|2.0926|2.5426|3.3726|3.1226|3.2726|3.0826|3.8926|5.0226|4.2057|5.863|6.9341|3.5904|2.3004|2.3804|2.9104|3.7504|3.7627|3.9997|3.2027|4.5863|3.4854|3.876||3.9165|3.3465|3.0465|3.0865|3.4265|3.3064|1.7464|2.4064|2.5464|1.9564|2.2764|2.5064|3.4064|3.5064|3.8364|3.1264|3.0064|3.7364|4.0964|4.7664|4.0564|4.2264|4.1864|4.3464|4.1264|3.7164|3.3364|4.0164|2.1864|6.6264||5.7323|5.7923|6.0023|6.0923|8.3054|6.6821|7.5051|8.6851|-5.4273|-6.0559|-6.1452|-7.1435|-4.568|-5.308|-4.388|-4.948|-5.438|-5.118|-5.668|-4.558||-5.168|-6.478|-7.008|-5.918|-7.898|-9.638|-6.368|-9.938|0.3673|1.3073|3.9573|3.2973|2.1273|2.1773|2.9073|3.5873|4.1173|7.1373|3.9973|3.4973|0.0273|1.1873|1.0473|2.1973|1.2573|0.9673|2.7173|3.0773|4.6873|4.9273|4.1773|3.6173|0.9673|1.3673|2.4973|4.2573|5.0515|-1.5206|-1.2206|-2.2706|-3.0106|-2.3506|-3.2206||-3.5406|-4.1306|-4.6806|-4.1806|-4.4906|-5.3206|-5.2493|-4.0193|-4.0193|-4.4693|-3.6479|-2.6178|-3.3078|-2.4578|-2.4478|-1.8078|-1.9578|-2.5078|-2.6578|-3.2378|-3.5278|-4.2778|-4.4243|-3.9343|-3.8743|-4.3443|-3.7343|-4.0553|-3.6708|-3.1308|-1.9308|-2.8808||-4.1208|-4.9129|-4.3029|||-4.3229|-3.8129|-4.8229|-5.0229|-5.7349|0.9683|0.3883|1.0283|0.8183|0.9583|2.6183|2.1783|3.2983|4.7383|6.0726|-1.1761|-4.0661|-4.5686|-4.8786|-5.3586|-5.5501|-4.186|-3.886|-4.386|-3.296|-3.286|-2.376|-3.066|-2.146|-2.066|-3.716|-5.936|-7.086|-7.576|-9.04|-5.3778|-5.215|-5.5878|-5.2009|-5.0932|-6.0069|-6.4615|-4.6189|-4.7384|-5.2884|3.2509|3.7209|4.7321|3.0921|2.0121|2.4021||1.9821|1.4021|1.7821|1.7021|1.0821|2.8021|3.7121|4.0121|3.6434|3.8634|3.1434|3.8834|4.4182|4.5419|4.7718|5.8909|4.9171|5.4301|5.7423|3.9034|4.9221|-0.6453|-3.0653|-3.5353|-3.7653|-3.8353|-3.6353|-4.1653|-4.9053||-3.3153|-4.3153|-3.6653|-3.9353|-2.5253|-2.8053|-4.3153|-4.3182|-5.2552|-4.3124|-4.4924
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX||-2.1301|-2.2637|-2.3853|0.1822|0.1922|1.5022|1.0822|0.6922|0.1222|0.3622|0.6422|0.5622|0.5922|1.0222|1.4722|1.6122|1.6322|2.2522|2.2822|1.5722|2.0522|1.8322|1.6022||2.2222|1.4722|1.8922|2.4636|2.1436|2.5001|2.4618|1.6918|1.7218|2.2518|2.327|2.4161|2.5043|2.1608|1.5808|1.6908|1.8908|2.4608|2.6303|2.5415|2.855|2.2931|1.9331|1.7131|1.8931|1.9731|1.5231|1.8831|1.6731|1.4631||1.3331|1.3331|0.8731|0.5531|1.2531|1.9631|1.7631|1.8212|2.2341|2.1508|2.1008|2.3808|2.5726|-0.316|-0.776|-1.056|-0.886|-1.056|-0.796|-0.536||-1.266|-1.986|-2.146|-2.246|-2.976|-2.575|-2.5955|0.5107|0.8607|1.5007|2.3107|2.3402|2.1352|1.8058|2.0994|1.8094|1.5494|1.2294|1.0394|1.6094|1.5194|1.2494|2.0494|2.0394|2.1094|2.1994|2.5654|2.5254|2.4954|2.5021|2.5685|3.0055|2.6056|2.4226|1.7826|1.4326|1.6726|1.9326|2.0234|1.6635|1.7735|1.7835|1.6635||1.7335|2.1435|1.8835|1.2635|1.5735|1.8735|1.7235|1.4335|2.0435|-0.0234|-0.3334|-0.7334|-0.6734|-0.6534|-0.9634|-1.5234|-1.3934|-1.6434|-1.8234|-2.1234|-2.4394|-2.2771|-2.1863|-1.5763|-1.2863|-1.3863|-1.6963|-1.4663|-0.6363|-1.3963|-1.8263|-1.4863||-1.5363|-1.7163|-1.6708|||-2.0508|-1.8508|-2.2859|-1.8959|-1.8359|-2.3159|-1.9206|-1.4406|-1.0506|-1.1306|-1.0806|-0.8206|-0.4306|-0.7806|-0.5306|-0.9506|-0.4306|-0.7006|-1.2006|-1.4406|-1.5806|-1.4206|-1.8106|-1.5506|-2.0106|-2.0006|-2.5507|-2.2669|-2.421|-2.5633|-2.6887|-2.858|-3.0388|-2.2988|0.3856|1.3456|1.1456|0.4856|0.5656|0.9256|0.9656|1.1056|1.2656|1.1756|0.8156|0.2356|0.2056|0.2356|0.9356|1.4056|1.3156||1.1556|0.9756|1.5156|1.6734|1.3424|1.3224|1.5752|1.5163|1.8431|1.759|1.6467|1.4801|1.7701|1.5001|1.8001|1.9048|0.9848|0.8448|0.9948|1.4248|1.2248|1.4081|1.4323|1.6476|1.4268|1.3236|1.3446|1.3184|1.3044||1.5327|1.4613|1.5313|0.9213|1.3213|1.1913|1.6313|1.3413|1.4013|1.2913|1.6413
08920|1029163|/equities/real-matters|TSX||-0.1651|-0.4951|-0.5057|-0.3814|-0.1614|-0.3014|-0.3214|-0.4114|-0.3914|-0.3714|-0.4542|-0.3542|-0.3742|-0.37|-0.3628|-0.3931|-0.3764|-0.2864|-0.3264|-0.3264|-0.3364|-0.3264|-0.2864||-0.3764|-0.3964|-0.2664|-0.2364|-0.1664|-0.2564|-0.3164|-0.3764|-0.3664|-0.2364|-0.1264|-0.3964|-0.2664|-0.2364|-0.3664|-0.2864|-0.3564|-0.3064|-0.2864|-0.4764|-0.3477|0.0312|0.0512|0.0312|0.0512|0.1912|0.0912|0.0112|0.1412|0.3212||0.2812|0.2112|0.3212|0.3912|0.4241|0.4082|0.4982|0.459|0.359|0.419|0.469|0.489|0.4993|0.5093|0.4693|0.6193|0.5904|-0.2181|-0.3181|-0.5081||-0.5281|-0.5681|-0.5281|-0.5481|-0.6181|-0.5081|-0.4381|-0.5781|-0.5281|0.0942|0.1542|0.3142|0.4742|0.2842|0.3742|0.5042|0.4242|0.6042|0.6719|0.5339|0.6639|-0.181|-0.411|-0.371|-0.431|-0.431|-0.281|-0.481|-0.5744|-0.4825|-0.5325|-0.528|-0.548|-0.4144|-0.5244|-0.5332|-0.6058|-0.5997|-0.6264|-0.7168|-0.6359|-0.6826|-0.6713||-0.6113|-0.6713|-0.7913|-0.6626|-0.5726|-0.6826|-0.5126|-0.4626|-0.5926|-0.7726|-0.9768|-0.8924|-0.5524|-0.1824|-0.3624|-0.1524|-0.0524|-0.1524|-0.2124|-0.2424|-0.4024|-0.5524|-0.5024|-0.6124|-0.6524|-0.5124|-0.2224|-0.4324|-0.2824|-0.2124|-0.3724|-0.4224||-0.6124|-0.6524|-0.5431|||-0.5731|-0.7031|-0.7045|-0.7795|-0.6295|-0.5195|-0.6295|-0.6295|-0.4695|-0.1595|-0.1395|-0.1695|-0.1595|-0.1595|-0.1895|-0.1195|-0.3395|-0.5195|-0.5795|-0.5595|-0.6795|-0.9095|-0.9439|-1.0415|-0.8584|-1.0188|-0.9758|-1.0287|-1.0859|-0.8159|-0.6859|-0.6659|-0.8359|-0.8759|-0.8559|-0.6459|-0.7559|-0.8159|-1.1159|-0.921|-1.0523|-1.0036|-0.9995|-1.0295|-0.9273|-1.0314|0.2614|0.5814|0.4814|0.5214|0.4814||0.4214|0.4914|0.5714|0.5514|0.2614|0.6414|0.6314|0.8514|0.9975|0.8075|0.8075|0.7175|0.9444|1.0507|0.8432|0.4932|0.9232|0.7748|0.7148|0.6914|0.7427|0.7635|0.7511|0.7724|0.6211|0.6011|0.6511|0.6729|0.6029||0.7129|0.7056|0.6856|0.6856|0.7756|0.8956|0.8441|0.7641|0.8741|0.6241|0.6841
08921|43058|/equities/richelieu-hardware-ltd.|TSX||-1.7113|-2.2213|-2.2637|-2.3734|-1.5834|-1.3734|-1.6734|-1.5834|-2.0634|-2.5234|-2.4034|-2.5634|-3.3122|-3.5213|1.0751|1.1951|2.4251|1.8951|2.3051|1.6451|1.5751|1.6751|1.7751||2.3929|2.1282|2.4735|2.1193|1.9493|1.9693|1.4693|1.2493|1.0493|0.9993|1.5693|1.9193|2.5193|2.6842|2.2187|2.2687|1.7787|1.6787|1.6787|2.5487|1.4687|1.7687|2.4387|2.8828|2.8834|2.3334|3.0888|2.6508|2.4508|2.3208||2.6708|2.8808|2.0008|3.0008|2.6692|0.8792|1.0392|1.6192|0.9392|1.2092|0.5392|0.3592|0.8692|0.4892|0.4492|0.4492|0.6992|0.7292|0.5792|0.8392||0.8692|0.8092|1.1392|0.8992|1.6492|1.8992|4.4192|-1.6542|-1.4842|-2.1142|-2.4842|-0.9942|-1.2742|-2.0642|-2.3542|-2.0746|-2.4674|-1.9874|-1.9074|-2.3374|-2.547|-2.067|-2.637|-2.4285|-2.8385|-3.8255|-2.4406|-2.8639|-2.5351|-2.1051|-2.6751|-2.6663|-2.8563|-2.7656|-2.1156|-2.4056|-2.0056|-1.9756|-2.4856|-3.374|-2.8556|-2.8784|-2.846||-3.0022|-3.1719|-3.2389|-2.6789|-2.9449|0.036|0.126|0.276|0.376|0.206|1.836|2.656|2.8279|2.7879|2.4179|2.3879|3.7479|3.4022|3.5222|3.9019|4.5526|-0.3205|-2.2205|-2.5605|-2.5105|-2.8583|-2.7283|-1.8983|-1.2683|-0.9083|-1.4583|-1.2183||-1.2083|-1.7483|-1.5483|||-1.2283|-1.6983|-2.0583|-2.4583|-2.5914|-2.5394|-2.7294|-2.5794|-3.0693|0.2866|0.2766|1.3367|1.1266|1.4067|1.6166|1.3367|1.7166|2.5167|2.3931|2.3931|2.8002|3.7135|-0.2279|-0.7279|-0.8879|-0.9979|-0.8779|-0.9979|-0.6979|-0.4979|-0.3779|-0.4679|-0.6179|-0.7079|-0.7279|-1.8179|-2.1579|-2.2779|-2.6165|-2.3965|-2.8745|-2.6316|-2.475|-2.355|-2.7811|-2.464|-2.094|-2.534|-2.134|-2.564|-3.574||1.1471|1.0971|1.9171|1.7271|2.0171|1.8471|2.1171|2.5871|2.5771|2.1771|1.8471|2.2571|1.5271|2.1371|1.5871|1.6771|2.8471|-0.5662|-0.4062|-0.2862|-0.9662|-1.2162|-1.4762|-1.6262|-2.2262|-2.9663|0.2148|0.4248|0.4148||1.0448|0.8048|0.3848|0.7948|1.6748|1.3648|0.4048|0.7748|0.5548|0.5248|1.4748
08922|24642|/equities/russel-metals-inc|TSX||0.6691|1.3191|1.4491|1.3391|1.3791|1.3791|1.7691|2.4191|1.9291|1.7991|1.6891|1.9891|1.5391|1.4091|1.6891|1.1091|1.6091|1.9745|1.7515|1.5415|1.9015|2.1116|2.3682||2.2197|1.8853|1.1853|0.9653|1.1853|1.0653|0.4753|0.7353|0.5053|0.8953|1.2253|1.8753|2.2253|2.4925|1.8574|2.2974|2.5455|2.2704|2.4904|2.6129|2.0586|1.1286|1.5486|2.2386|2.269|2.6739|2.0639|2.0039|1.7639|2.7039||2.6739|3.146|3.4305|3.1472|2.5672|0.8172|1.0372|2.4272|2.338|2.8505|2.89|3.3614|3.0414|3.0632|3.1241|-0.2647|-0.3947|-0.5347|-0.4947|-1.1547||-1.2247|-1.0347|-0.7247|-1.3747|-1.4547|-3.0747|-1.3247|-3.8047|-3.4747|-4.0369|-2.7361|-1.5561|-1.7561|-2.0661|-2.0661|-2.1261|-1.5061|-1.3661|-1.9261|-2.8361|-2.8385|-2.6789|-3.2043|-2.9588|-3.0288|-4.0892|-3.138|-2.978|-2.818|-2.118|-2.128|-2.668|-3.018|0.3138|0.9238|1.0838|1.4638|1.2038|1.2738|1.0738|2.1738|2.2138|2.1238||2.7438|1.2238|1.4138|1.5538|1.5838|1.0038|0.6238|0.8938|0.2938|0.9838|0.5638|2.4038|1.9138|1.7738|1.9838|2.5938|2.247|3.0456|2.1051|2.6696|-0.567|-1.237|-1.517|-2.117|-2.2928|-2.7808|-2.2637|-2.4014|-2.8448|-2.8846|-2.0446|-2.4846||-2.1246|-2.7779|-2.4566|||-2.3501|-2.4167|-2.688|-2.7384|-3.1943|0.6897|0.9697|0.9697|1.5697|2.1297|1.7997|2.2697|2.0197|2.7013|2.4703|2.7803|2.8465|3.2078|3.4514|3.5549|3.4004|2.8255|3.5533|3.3948|3.2292|2.9992|2.7392|2.9792|2.2392|3.5292|3.568|4.3893|3.3993|5.0531|3.6507|-1.4882|-2.1982|-2.4482|-2.5436|0.2781|0.6281|0.6981|0.2881|0.4381|0.0981|0.5581|1.6481|1.7081|1.7281|1.4381|1.4481||1.9481|1.5981|1.2281|0.7381|1.5381|1.7481|1.4781|1.3281|1.5981|1.9381|1.8981|2.2546|1.9434|2.6154|2.2283|2.452|2.935|2.3861|2.4017|2.4541|-1.0789|-1.5589|-1.8489|-2.1894|-2.1965|-2.6465|-2.5078|-2.5281|-2.9085||-2.0853|-2.0653|-2.6553|-2.4867|-1.7267|-1.9367|-2.3567|-1.7067|-2.1967|-1.9067|-2.1667
08923|24645|/equities/saputo-inc|TSX||0.7131|1.2231|1.1631|1.3573|1.5765|1.5416|1.3373|1.2773|1.6401|1.6678|1.8315|1.5544|1.0244|0.9744|1.0344|1.0344|1.7544|1.7999|1.4805|1.0405|1.5605|1.4105|1.2905||1.8005|1.5399|1.3299|1.4489|1.1789|0.9089|1.2589|1.1289|1.0289|1.0289|1.1589|0.8889|1.8389|1.5227|1.5836|1.0936|0.5736|1.0436|0.9536|1.2336|1.4143|1.0443|1.2243|1.0243|1.4343|1.3853|1.2127|1.1927|1.1427|1.3227||0.9927|0.8127|0.4427|0.6927|0.9827|1.0227|1.1727|1.0627|0.6927|0.9227|0.9327|0.7427|1.8527|1.5307|1.7225|1.5125|1.7125|1.5125|1.5925|2.0695||-0.0366|-0.5966|-0.6166|-0.5466|-0.9066|-1.8766|-1.2166|-2.0366|-2.1266|0.2341|1.3041|1.0941|0.9041|0.5041|0.2541|0.7741|0.7341|1.2941|1.3468|1.3629|1.2729|1.5329|1.3429|1.3029|0.9929|0.6829|0.8529|0.6629|0.9229|1.3829|1.2829|1.3429|0.6829|1.1229|1.3929|1.6129|1.8449|1.2649|1.8649|1.5271|1.9356|2.2627|1.7425||1.3325|1.3225|1.3025|1.0225|1.1425|0.8125|0.6625|1.0325|0.6025|0.1425|1.1525|1.4325|-0.4056|-0.7056|-0.6256|-0.8556|-0.8756|-0.9356|-1.0556|-1.4956|-1.4886|-1.3686|-1.4505|-1.4605|-1.5714|-1.716|-1.2805|-1.3011|-1.2504|-1.0004|-0.6604|-0.8704||-0.8904|-1.1404|-1.3496|||-1.2412|-1.2692|-1.3546|-1.4229|-1.8039|-1.4739|-1.7338|0.4271|0.3571|0.6171|0.8271|1.0171|0.9871|1.4571|1.5774|1.8635|-0.5545|-1.1445|-1.3645|-0.9745|-1.4245|-0.8945|-1.1245|-1.0645|-1.2445|-1.4324|-1.2424|-1.1524|-0.9924|-1.2924|-1.3124|-1.6113|-1.1213|-1.0613|-1.2413|-1.1141|-1.3941|-1.1584|-1.4955|-1.1519|-1.541|-1.3674|-1.3274|-1.6071|-1.5825|-1.2025|-1.2325|-1.4128|-1.4944|-1.3844|-1.5599||-1.1276|-1.1876|-1.1376|-1.1475|-1.5276|-1.5906|-1.7201|-1.6654|-1.2754|-1.3771|-1.6779|-1.5324|-1.7424|-1.4754|-1.4455|-1.5355|-1.5654|-1.7554|-1.9227|-1.668|-1.7183|-0.9783|-1.1983|-1.4583|-1.3744|-1.5744|-1.5596|-1.4296|-1.7296||-1.5762|-1.6198|-1.3398|-1.0398|-0.8798|-0.8198|-1.5498|-1.5898|-1.8998|-1.9142|-2.0042
08924|25146|/equities/seabridge-gold-inc|TSX||-1.9962|-1.8962|-2.2281|0.6933|0.5033|1.0733|1.4633|1.7833|2.2332|1.938|1.6583|2.0357|1.8057|1.8857|1.6957|2.023|2.1522|1.884|1.284|2.194|1.744|1.7962|1.9892||1.1592|0.7192|1.3692|0.9492|1.2592|1.3892|1.4372|1.6472|1.6672|1.7124|1.9772|2.1196|1.8612|1.5712|1.5812|1.9712|2.2475|1.5261|1.7467|2.0025|1.7116|1.3521|1.3721|1.6621|1.6321|1.8121|1.2921|1.3721|1.5621|1.5121||0.4121|0.7121|0.4121|0.8521|0.8821|2.1021|1.6021|1.7821|2.4221|1.7999|1.2499|1.3999|1.8799|1.7899|1.9999|1.8399|2.0899|1.9599|1.9199|2.1999||2.1099|2.5999|2.9049|3.1576|3.6174|-1.2192|-1.7192|-2.9092|-2.7092|-2.9997|-1.988|-1.498|-1.238|-0.848|-0.748|-0.048|-0.908|-0.678|-0.698|-0.528|-0.348|-0.138|-0.268|-0.588|-1.088|-0.778|-1.448|-1.758|-2.468|-0.888|-1.268|-2.018|-2.428|-2.1536|-1.9536|-2.5424|-2.0798|-2.3598|-2.3921|-2.9629|-1.7729|-2.2029|-2.3429||-3.3987|1.9102|1.7302|1.2302|1.8402|1.4122|1.5922|1.7722|1.7626|1.8826|1.5467|2.0314|-0.9361|-1.2961|-1.3561|-0.5461|-0.5961|-0.6261|-0.6761|-0.8761|-0.9461|-1.2061|-0.8961|-0.8861|-1.2461|-0.8361|-0.8961|-0.9861|-1.3761|-1.3661|-1.1361|-0.8161||-1.7561|-1.9961|-1.9012|||-1.8669|-2.0171|-1.9819|-2.3519|-2.6216|-2.2073|-2.337|-2.13|-1.6913|-1.0513|-1.9113|-1.9113|-2.2813|-2.292|-2.3827|-1.9401|-2.3701|-2.1181|-2.1681|-2.3081|-2.3881|-2.4218|-2.0333|-2.0632|-2.4533|-2.2833|-2.4932|-3.0732|-2.5632|-3.1933|-3.3908|-3.477|-2.6192|-1.9092|-2.2392|-2.7097|-2.6508|-3.1042|-3.2424|0.1968|1.1468|0.4268|0.6368|1.1768|1.2168|3.0368|2.2059|3.0138|1.7994|1.5594|1.8876||1.3876|1.5776|0.9376|0.6476|0.5576|0.5876|0.5276|0.6976|0.8576|0.5976|1.1376|1.7676|1.5176|1.4576|0.9776|1.5976|1.2176|1.1876|1.5776|1.7976|2.0876|-0.0785|-1.3285|-1.3785|-2.0985|-2.5261|-2.2573|-2.4873|-2.8098||1.0199|1.2399|1.1499|1.7999|1.8399|2.0399|1.8599|2.5099|2.4799|3.486|3.1782
08925|24650|/equities/shaw-communications|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08926|24988|/equities/leisureworld-senior-care-corp|TSX||-0.7583|-0.8165|-0.7599|-0.5099|-0.8399|-0.8388|-0.7714|-0.9321|-1.0146|0.3659|0.4259|0.4759|0.4559|0.5959|0.7059|0.5659|0.6359|0.6559|0.4959|0.4359|0.5359|0.4459|0.7059||0.866|0.718|0.7523|0.6966|0.6566|0.7315|0.6115|0.6845|0.7245|0.6845|0.7245|0.7075|0.9275|0.6845|0.7845|0.7145|0.8145|0.8945|0.9026|0.8726|0.8626|0.9126|0.8026|1.0274|1.1398|0.8143|0.8864|0.6864|0.7864|0.9564||1.1393|0.9916|0.7616|0.9616|0.9674|1.2241|0.8941|0.9041|0.6741|0.7641|0.9459|-0.0481|-0.1481|-0.2781|-0.4181|-0.4281|-0.4581|-0.6781|-0.6181|-0.5881||-0.6781|-0.6681|-0.6981|-0.9081|-0.9981|-1.4081|-0.9381|-1.4041|0.2527|0.5427|0.8327|0.8263|0.9048|1.0314|-0.2622|-0.4022|-0.5322|-0.3622|-0.4622|-0.5522|-0.4922|-0.5022|-0.7222|-0.6522|-0.9122|-0.9622|-0.7022|-0.7622|-0.5622|-0.5822|-0.7222|-0.6122|-0.4922|-0.7822|-0.9422|-0.8522|-0.9522|-0.9822|-1.1722|-1.4969|0.6776|0.8208|0.7708||0.6108|0.6808|0.5308|0.4508|0.5408|0.8508|0.9108|1.122|1.0073|0.6573|0.7273|0.9373|-0.0837|-0.1837|-0.3437|-0.6337|-0.5837|-0.5837|-0.5937|-0.3737|-0.5337|-0.6537|-0.7537|-1.0037|-0.8674|-1.0094|-0.8749|-1.0904|-1.1077|-0.9685|-0.8722|-0.9307||-0.9107|-1.1063|-0.9753|||-1.0826|-1.0526|-0.8626|-1.2026|-1.1277|-0.8777|-0.6677|-0.8177|-1.0624|-0.9916|-0.9973|-0.9325|-0.7725|-0.4725|-0.5925|-0.6125|-0.8425|-0.5625|-0.5525|-0.6025|-0.7325|-0.8625|-0.7025|-0.5125|-0.5525|-0.7225|-1.0125|-1.2125|-1.1735|-0.7935|-1.0835|0.3414|0.2314|0.2614|0.0214|0.1314|0.2614|0.3214|0.4814|0.6014|0.5214|0.7514|0.8041|0.7441|0.7241|0.8459|0.7559|0.9279|0.8788|0.8706|-0.0231||-0.4431|-0.5031|-0.4931|-0.6831|-0.7456|0.1771|0.1971|0.2071|0.4571|0.5671|0.5571|0.7071|0.7256|0.8103|0.7003|0.8203|0.6803|0.6003|0.6703|0.7703|1.0181|0.7985|0.9661|1.0712|0.8946|0.8538|0.8238|0.9531|0.749||0.569|0.499|0.269|0.259|0.339|0.299|0.119|0.179|0.079|0.259|0.299
08927|24659|/equities/silvercorp-metals|TSX||-0.8119|-0.7419|-0.9196|-0.6607|-0.7536|-0.6336|-0.5836|-0.5136|-0.6036|-0.7636|-0.9936|0.0873|0.1373|0.7173|0.7073|0.9253|0.8274|0.6174|0.6174|0.8574|0.5774|0.646|0.7525||0.4148|0.2448|0.3848|0.2548|0.2048|0.2948|0.2348|0.4948|0.5548|0.7848|0.6249|0.4949|0.4449|0.4649|0.5049|0.6549|0.3849|0.5849|0.7749|0.8279|0.8299|-0.1742|-0.2342|-0.1342|-0.1242|-0.2342|-0.4742|-0.1642|-0.1442|-0.3642||-0.5942|-0.5457|-0.6057|-0.4557|-0.5057|-0.1957|-0.5157|-0.3857|-0.2657|-0.6057|-0.7457|-0.7846|-0.5485|-0.5285|-0.4985|-0.5385|-0.4685|-0.4785|-0.6885|-0.4085||-0.5185|-0.2785|-0.3885|-0.3285|-0.4485|-0.7385|-0.6285|-1.0985|-0.9885|-1.0139|-0.7938|0.2097|0.1097|0.1897|0.1997|0.5497|0.3397|0.4497|0.4297|0.4097|0.5697|0.5897|0.6197|0.7346|0.7318|0.7648|0.8109|0.7408|0.3208|0.6808|0.6708|0.8709|0.5333|0.4633|0.4833|0.4533|0.7333|0.5444|0.6544|0.4844|0.6444|0.6164|0.5064||0.5364|0.6971|0.7473|0.3473|0.4873|0.4046|0.5346|0.5446|0.5815|-0.1174|-0.1574|-0.0574|-0.2474|-0.3674|-0.4174|-0.2674|-0.3874|-0.2574|-0.1774|-0.2174|-0.2674|-0.2874|-0.1274|-0.1574|-0.4874|-0.3474|-0.2474|-0.3074|-0.2474|-0.3474|-0.2874|-0.1574||-0.3874|-0.5074|-0.4627|||-0.4535|-0.4935|-0.4835|-0.5035|-0.6606|-0.5165|-0.5855|-0.6123|-0.6065|-0.3665|-0.5365|-0.4865|-0.6065|-0.5909|-0.7393|-0.6783|-0.7383|-0.7579|-0.7743|-0.9125|-0.9142|-0.9722|-0.9974|-1.131|-0.8889|-0.7263|-0.6663|-0.9263|-0.8526|-0.9908|-0.9808|-1.192|-1.1739|0.1733|0.0133|0.0533|0.0633|0.1933|0.3233|0.5433|0.7233|0.5733|0.2933|0.3233|0.3933|0.6333|0.6433|0.8042|0.5038|0.5838|0.6838||0.6738|0.8225|0.8667|0.8044|0.8821|0.7417|0.7179|0.5779|0.4879|0.4479|0.8179|0.8901|0.7976|1.0079|0.636|0.7928|0.6538|0.5938|0.7629|0.5729|0.841|-0.0983|-0.5383|-0.5326|-0.669|-0.7147|0.0394|0.0294|0.0594||0.4594|0.6594|0.4303|0.4703|0.6003|0.5647|0.6047|0.7025|0.7061|0.7907|-0.005
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2518||0.6318|2.0518|2.3159|1.6416|1.7716|1.5817|1.6517|1.9317|2.0129|2.0372|1.6671|2.2771|1.6771|1.4071|0.8471|1.4471|1.3571|1.5471|1.4871|1.3171|1.2471|1.1871|1.6171|1.5271|0.5971|1.3171|1.7271|-0.0652|-0.7452|-0.8052|-0.8452|-0.5552||-1.5952|-1.8881|-1.8117|||-1.878|-1.9228|-2.1615|-2.3183|-2.5998|0.383|0.273|0.783|1.493|2.383|1.76|2.0161|1.6697|1.8597|1.6697|2.077|-0.979|-0.369|-0.489|-0.429|-0.699|-0.919|-0.319|-0.199|-0.509|-0.179|-0.299|-1.179|-0.969|-1.359|-0.829|-0.809|-0.419|-0.349|-1.749|-1.8922|-2.1336|-2.4062|0.0532|0.8432|1.1732|0.6832|0.8532|1.4632|1.7632|1.9032|1.5758|2.2598|1.4358|1.4058|1.9246||1.5746|1.9474|1.5455|1.3755|1.4355|1.8255|0.6055|0.5555|0.5155|0.5655|1.0755|1.7755|1.6145|1.4347|0.8247|1.2547|0.9747|0.8047|1.3847|1.6811|1.854|1.8677|-0.4647|-1.0347|-1.1847|-1.6125|-1.3103|-1.4703|-1.5476||-1.3093|-1.1793|-1.2893|-0.9093|-0.8093|-0.8593|-0.7593|-0.3393|-0.3193|-0.3293|-0.9693
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2215|0.251|0.251|0.2122|0.2461|0.2484|0.2635|0.2817|0.3017|0.338|0.2979|0.3479|0.3732|0.3747|0.4118|0.4059|0.4649|0.4248|0.3949|0.4349|0.3749|0.3449||0.3449|0.2948|0.3148|0.3249|0.4349|0.5448|0.5867|0.5767|0.6697|0.6558|0.7336
08930|24654|/equities/snc-lavalin-group-inc|TSX||3.0528|4.0628|3.9528|3.9528|4.2728|3.9128|3.6628|3.1628|2.4528|4.2728|3.9128|4.1528|3.4528|4.9028|4.9328|5.05|5.65|5.31|4.88|4.52|6.0777|6.3347|7.0108||5.8914|4.4807|4.9607|4.3007|4.4607|4.0807|3.1107|3.7507|3.6507|4.3507|6.1907|6.1597|6.0446|7.1046|4.9089|5.8689|6.6666|6.7212|6.0647|7.3157|6.308|6.5446|6.5646|6.5446|6.8945|8.3367|9.7235|6.6828|6.2728|7.2028||10.3625|8.4295|6.5839|5.596|6.3599|6.2516|7.2612|6.6886|-0.2756|-0.9056|-0.9256|-1.4856|-3.2156|-3.4356|-4.1156|-4.6356|-3.0356|-3.3956|-4.8856|-5.2756||-3.1656|-1.9656|-2.5156|-3.0656|-3.6356|-6.1556|-3.5156|-9.6556|-7.9056|-9.5645|4.76|6.63|4.17|4.56|4.24|6.23|6.98|8.2461|7.8746|7.448|8.618|10.1795|-3.0567|-2.4667|-4.9967|-5.5467|-5.6367|-7.4367|-8.1233|-7.7481|-9.384|-7.4961|-8.0307|-7.1649|-3.9249|-5.3749|-5.5149|-5.6349|-5.7649|-6.2949|-4.9449|-3.5749|-7.1249||-6.6449|-6.9421|-7.6194|-5.3594|-3.8894|-4.6594|-4.5494|-4.5794|-6.6394|-6.9994|-8.8293|-8.4664|-8.3884|-6.9084|-9.8235|5.0013|7.1513|9.1476|6.0468|-0.32|-0.01|-2.86|-3.37|-3.73|-4.54|-4.3927|-4.8342|-5.573|-5.53|0.4032|2.3032|2.1132||3.5532|2.1032|2.5332|||2.7332|3.1632|2.3832|1.5832|1.9232|3.8432|1.8232|2.0532|1.6632|1.6132|1.2132|2.9732|5.8132|6.5174|6.545|4.775|5.475|6.7122|6.4941|5.9605|5.9106|5.5405|7.3006|8.5251|6.0113|5.9013|5.5213|6.7913|10.9981|-5.3901|-6.7071|1.9713|2.6613|3.3613|3.737|4.0823|3.4523|4.1165|3.5751|3.9651|3.7251|4.0551|4.2971|4.5571|4.5871|4.6726|5.379|4.3456|5.0573|4.7814|4.7338||5.0342|3.9153|4.0386|4.5851|4.5279|4.3455|5.1372|4.5941|4.6757|4.6502|3.9757|3.5857|3.1757|4.4657|4.5707|3.6307|4.533|-1.6539|-2.4239|-2.6839|-2.7939|-2.3739|-3.1439|-3.9639|-4.5771|-5.909|-4.8221|-4.0621|-5.3024||-4.5954|-3.8954|-4.1383|-4.5248|-4.4549|-4.6949|-5.2388|-4.5136|-4.4936|-4.6036|-3.9436
08931|958361|/equities/spin-master-corp|TSX||-2.3837|-1.6837|0.5822|0.7822|0.6622|1.1822|1.3422|1.5122|1.9341|1.7801|1.6546|2.2462|1.5318|1.2718|1.3918|1.2918|1.8018|-0.0024|-0.1324|-0.9324|-1.0524|-0.7624|-0.9324||-1.5224|-1.9305|0.3135|0.4535|0.5935|0.3035|0.4135|0.4835|0.5935|0.5935|0.7735|0.6335|0.5735|0.8135|1.3335|1.0035|0.7335|1.0035|1.5435|1.6235|0.7035|1.0835|1.3535|1.4435|2.3035|2.1035|1.5535|1.7535|2.0235|2.4735||2.8735|2.1535|2.5335|2.5135|2.9983|-0.6617|-0.8217|-1.0917|-2.6017|-2.4717|-2.1617|-2.7217|-0.7217|-1.1117|-0.7717|-0.9617|-1.6917|-2.7617|-2.8317|-2.9717||-3.1685|-3.4495|-3.1941|-2.5941|-3.0741|-3.0541|-2.0741|-3.7641|-2.8741|-2.8541|-2.9907|-1.5|-1.51|-2.19|-2.3439|-1.9546|-1.7146|-1.8346|-1.7946|-2.0646|-2.3528|-2.4737|-2.4662|-2.1162|-2.6162|-2.8013|-2.7181|-2.8188|-2.7188|-2.4799|-2.8999|-2.6971|-2.7871|-2.8027|-2.7485|-3.005|-3.3739|-3.6299|-0.7578|-0.9578|-1.0278|-1.6978|-1.9078||-2.0375|-2.1951|-2.4759|-2.2693|-2.2836|-1.7136|-1.9036|-2.1536|-2.5736|-2.1736|-2.7319|-1.5719|-1.7019|-1.3019|-1.6719|-1.6119|-1.6919|-2.1219|-2.1932|-2.1813|-2.4866|-2.1166|-2.4066|-2.3366|-2.9157|0.0233|0.4933|0.8433|1.7833|1.7833|1.8933|2.0433||2.1433|1.8133|1.8833|||1.8833|1.7733|1.7833|1.2833|1.3033|1.7733|1.7833|2.0733|2.1333|2.3733|2.1833|3.0833|2.8577|2.7577|3.3347|-0.7131|-0.6331|-1.0331|-1.2131|-1.2231|-1.7031|-1.3731|-1.7731|-2.1031|-2.1731|-2.0831|-2.5631|-2.3631|-1.9231|-2.3531|-2.8631|-2.6131|-2.4031|-2.9531|-2.8531|-2.9131|-3.3931|-2.9131|-4.1831|2.51|2.06|2.96|2.26|1.36|0.91|0.97|2.25|2.66|2.4|2.4171|1.9571||2.5671|2.572|2.612|1.742|1.822|1.592|0.952|1.152|1.272|0.822|1.892|3.262|-0.392|-0.172|-1.022|-0.902|-0.542|-1.132|-2.092|-2.2511|-2.5989|-2.5889|-2.4289|-2.4189|-2.5971|-3.0412|0.258|0.968|1.218||1.768|1.368|1.868|2.628|3.3267|-0.8759|-1.7959|-1.7659|-1.4559|-1.3059|-2.0159
08932|24657|/equities/stantec|TSX||2.2834|3.8334|4.6434|1.9434|1.4734|3.5134|3.6434|4.3034|3.4034|5.1934|6.6179|5.5679|4.1179|5.3779|7.0843|6.1059|6.4621|6.1234|5.7688|7.0642|6.3992|6.5616|5.2416||5.7016|7.7416|6.6557|5.9657|5.8292|6.1967|4.3867|5.3768|5.5267|5.1167|6.5168|4.6568|6.6667|7.8769|6.4924|5.9124|7.7324|7.0221|8.2923|8.416|7.806|5.636|7.626|8.6025|9.1773|8.9424|7.3024|7.2424|6.4424|9.1924||9.986|10.9295|7.5951|7.1951|6.6226|8.4857|8.6777|7.493|7.1928|7.9528|9.1331|9.9168|7.7935|7.7935|8.1883|8.4714|9.9714|-1.2164|-4.1464|-2.4764||-0.7364|-1.1464|-0.5164|-2.2364|-3.0064|-5.2264|-1.0864|-9.1864|-7.8664|-10.0022|-5.9361|-3.1061|-5.3861|-5.8661|-7.9373|-6.3241|-6.1541|-6.0041|-6.3241|-8.0041|-6.0541|-5.7141|-7.8041|-6.3541|-7.3541|-9.6941|2.0409|0.1809|4.6609|2.6009|2.8009|3.2909|1.8009|5.2309|7.0609|5.9809|11.9209|11.6944|-5.5232|-6.1736|-6.1334|-3.8734|-5.7334||-6.375|-5.495|-6.175|-5.535|-3.915|-6.345|-6.9926|-6.8426|-7.8462|-7.763|1.7659|3.7959|3.5659|2.4159|2.6559|5.8959|6.0499|7.7977|-2.3258|-2.5958|-2.4558|-4.3358|-3.6658|-3.2458|-4.3058|-5.0903|-4.2555|-4.6755|-5.0989|-6.8658|-2.9358|-4.1858||-4.5158|-4.6803|-4.8866|||-4.0466|-4.6366|-5.8062|-5.2363|-6.3298|-5.4398|-6.1025|0.0476|0.8376|2.1276|2.1876|3.4776|4.8876|5.5365|6.5065|4.1365|5.3065|5.4655|5.4925|4.6825|5.2125|6.3842|5.5252|7.1775|-0.2655|-1.8755|-2.2255|-1.8855|-1.2655|-2.1855|-3.2255|-2.3355|-5.7255|4.7092|5.9769|4.9984|4.2584|3.4184|2.5884|3.6784|4.4784|4.4484|3.2884|3.2384|3.7784|2.9184|5.9884|5.8163|3.8063|3.7963|4.6363||6.9963|5.5451|5.4751|5.3034|5.3355|5.2955|7.6056|-2.2289|-1.9889|-1.8689|-2.0789|-1.5789|-1.7589|-1.6789|-2.6489|-1.8189|-0.7089|-3.0289|-3.1489|-2.8989|-5.4789|-4.4989|-5.6089|-6.8132|-6.7992|-7.3946|-6.6824|-6.6262|-6.2408||-6.6253|-5.83|-6.04|-4.76|-3.53|-2.87|-2.31|-3.01|-4.37|-5|-4.13
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.1711|1.4511|1.1611|1.3411|1.8157|1.6774|1.6997|1.6397|1.3153|1.6353|1.6153|1.4953|1.547|1.6313|1.4713||1.4213|1.6713|1.6413|1.7125|1.7962|1.5807|1.6038|1.4038|1.4338|1.5338|1.5738|1.5638|1.8053|1.9787|1.8102|1.9213|2.3308|1.4508|1.5508|1.2708|1.2508|0.7708|0.5308|0.6208|0.1908|0.1408|0.5408|0.3808|0.9508||1.5208|1.6508|1.4363|1.8863|1.5063|1.1363|1.0563|1.1563|1.0163|1.2263|1.5863
08934|43085|/equities/stella-jones-inc.|TSX||1.9123|2.0923|2.0323|3.2123|2.3023|3.8123|3.6023|4.3123|4.6427|3.9427|3.4427|4.4627|2.6627|2.9527|3.2127|5.4427|6.3063|4.5663|5.7076|5.6612|4.4258|4.5958|3.7558||4.1411|4.1611|4.6841|3.7141|3.0741|4.3041|1.7341|1.7641|2.2141|1.6041|2.2441|3.0441|5.2241|4.6141|3.7141|5.3441|4.6959|4.6259|3.6259|3.6459|3.8959|5.0759|4.4597|3.4796|4.0496|4.5296|4.4176|4.3576|4.2488|4.3588||5.1188|5.1378|3.9978|4.1178|4.6498|5.1653|4.8492|4.4497|-1.9162|-1.7162|-2.0762|-2.2062|-1.7162|-2.1062|-1.7162|-1.8862|-2.9262|-2.3162|-1.8562|-2.7362||-2.7762|-3.2862|-3.5162|-3.3962|-3.5662|-5.2462|-3.4862|-6.2462|-4.8062|-4.6352|-3.8905|-2.3005|-2.4005|-2.7005|-3.1905|-2.4305|-2.4305|-4.1505|-5.0932|-4.8032|-5.3108|-4.6696|-4.9496|-4.8783|-5.1783|-6.0183|-6.3738|-5.8538|-4.5438|-4.4338|-4.8038|-6.9838|-4.7338|-1.5038|-4.2238|-1.0138|-3.7638|-3.1138|-4.6038|-4.2744|-4.0644|-3.3444|-3.9744||-4.9944|-4.7944|-4.2444|-2.6844|-3.6544|-4.3044|-5.0244|1.1349|1.1549|1.8949|1.5649|2.5349|2.8949|3.6149|4.1849|4.9449|4.9205|6.0322|5.7958|-0.5165|-0.4665|-0.5965|-1.0465|-5.5765|-5.1452|-5.5458|-5.2192|-5.2644|-2.6844|-0.0344|-1.0044|-1.5144||-3.3144|-3.8244|-3.7144|||-3.8344|-3.9967|-3.9767|-4.4767|-4.6891|-4.4134|-4.7216|-4.7016|-3.8416|-3.8716|-4.0016|-2.4516|-1.8816|-2.6316|-2.3416|-3.9416|-5.0316|-4.7916|-4.7516|-5.2616|-5.4916|-5.0116|-5.6416|-6.1616|-7.2616|-6.1016|-6.4716|-8.1716|-8.8629|-8.8338|-8.7486|-10.0632|-10.2236|-10.5951|-9.8273|-2.464|-2.934|-3.194|-6.004|-5.6539|-5.681|-5.7705|-5.6405|-5.6005|-6.7936|-7.5184|-7.4332|0.8647|1.5847|2.4947|4.0147||4.8947|2.6347|6.2747|7.1704|-0.0951|-1.5151|-2.7151|-2.2051|-3.7151|-4.0551|-5.5051|-6.9104|-5.8004|-5.5429|-4.6829|-2.9029|-2.5429|-3.5729|-1.7629|-0.4229|-1.3429|-1.5329|-1.5429|-1.3629|-1.3829|-2.2929|-2.0429|-2.0429|-2.0429||-1.7429|-5.0029|-6.1129|-4.3029|-2.6229|-2.4329|-5.3029|-3.6529|-4.0229|-4.0929|-3.4229
08935|945165|/equities/summit-industrial-income|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX||-3.3732|-3.5552|-3.6065|-2.7865|-3.3065|-2.6765|-3.2765|-3.1665|-3.1765|-4.5265|-3.0199|-2.8599|-2.9199|-3.2599|-2.3899|-3.3699|-3.5999|-4.3204|-4.2005|-4.7106|0.4774|0.3574|0.1874||2.9074|3.2004|2.6772|2.5172|2.7972|2.9052|1.9752|1.4651|1.7351|1.6152|1.7651|1.2151|2.3352|2.3451|2.4651|2.9451|3.3051|3.6335|3.2135|3.5835|3.7935|2.9335|3.4317|3.229|3.849|3.3246|3.0446|3.2646|3.2546|4.0746||3.9551|4.2079|4.8522|3.8622|4.2322|4.9285|3.7911|4.1363|3.3383|3.9283|4.455|3.8239|4.5538|4.7509|-0.7084|-1.0484|-1.0284|-1.5984|-2.8384|-3.6084||-3.7584|-3.5184|-2.8984|-3.3284|-4.8884|-5.9284|-3.3684|-5.7584|-5.2684|-6.641|2.7605|4.8105|4.3679|-0.5316|-1.7716|-1.1216|-1.2416|-0.6116|-0.7016|-2.3216|-1.7516|-1.6916|-2.2116|-2.2116|-3.3916|-4.5116|-4.1116|-4.9716|-4.6264|-3.2064|-4.1164|-2.8364|-3.2164|-2.0364|-2.6364|-4.1064|-4.8264|-4.0705|-4.6305|-5.5105|-5.2647|-3.8147|-4.6447||-5.2547|-5.8686|-0.7486|-1.8786|-1.1486|-0.7986|-1.1986|-2.5686|-2.6786|-2.3286|-1.5686|-1.8386|-0.8786|-1.1786|-0.7686|-1.4086|-0.7086|-1.3086|-0.8386|-0.4186|-0.2186|-0.3986|-0.9686|-2.7286|-2.9686|-3.7363|-2.7068|-2.7768|-3.1509|-2.9508|-1.8208|-2.4409||-2.0109|-2.1509|-1.5909|||-2.1909|-2.1909|-2.7108|-2.8609|-3.629|0.1589|0.5489|0.5489|0.9289|0.9889|1.5489|2.3889|2.8889|3.6288|3.3|2.6867|3.3502|3.2652|2.7152|2.5452|3.6452|3.5702|3.2325|3.6523|2.9623|2.1623|2.9623|2.7923|3.8623|3.6264|3.3301|2.8601|3.2312|3.8696|4.1713|3.1092|0.6394|0.8194|0.3894|1.7994|2.2794|2.3494|1.5894|1.8194|1.7094|1.4894|1.9594|2.0894|2.0894|1.5494|2.2394||2.2229|2.2146|1.8646|1.8146|1.9646|2.6246|1.8978|1.9778|2.1078|2.2578|1.9778|2.3859|2.4282|2.5647|2.1647|2.0947|2.4447|2.5253|2.4253|2.8503|2.7709|3.4104|2.9139|2.7139|2.4639|1.9439|2.3539|3.0899|3.0427||2.2427|1.8227|1.4527|2.3427|2.3927|3.0153|2.742|3.3005|2.4172|2.7072|3.3685
08937|31160|/equities/sunopta-inc|TSX||-1.008|-1.1795|0.2585|0.3785|0.6085|0.9085|0.7985|0.9985|1.0505|0.6705|0.7605|0.7205|0.4005|0.4305|0.5505|0.6305|0.9405|0.5805|0.9505|0.9194|0.7094|0.7494|0.7694||0.2994|0.4294|0.5394|0.5394|0.6294|0.5494|0.6794|0.3994|0.4194|0.2694|0.6094|0.5094|0.6494|0.4394|0.2394|0.1694|0.2194|0.2894|0.3094|0.6494|0.9294|1.1294|0.9729|0.8629|1.0029|0.7329|0.3829|0.5129|0.7429|1.1229||1.3583|1.2119|1.2419|1.3719|1.7798|1.6715|1.5183|0.7603|1.0954|0.8877|1.0935|-0.491|-0.241|-0.271|-0.261|-0.251|-0.291|-0.661|-0.571|-1.121||-0.9677|-1.1166|-0.7766|-0.8466|-1.0466|-1.3374|-0.8274|-0.9574|-0.9074|-1.1071|-0.9662|-0.8119|-1.001|-0.8355|-0.9412|-0.8932|-1.0019|-1.0766|-1.0673|-1.0578|-1.057|-1.0839|-1.0938|-1.1798|-1.2131|-1.4685|-1.2662|-1.1562|-1.3162|-0.7462|-1.0262|-1.2662|-1.4303|-1.6686|-1.2979|-1.6849|-0.5854|-0.6254|-0.5854|-0.9654|-1.1293|0.0572|0.3572||0.6272|0.4472|0.3172|0.2872|0.4272|0.3472|0.4172|0.3572|0.3572|0.4572|0.4772|0.6272|0.6572|0.4772|0.5772|0.3772|0.2372|0.1572|0.3272|0.3272|0.3372|0.3872|0.6072|0.3572|0.3172|0.3372|0.3472|0.3472|0.1672|0.5672|1.1072|1.0502||0.9702|0.8102|1.1702|||1.0802|0.9902|0.9502|0.6702|0.6402|1.0702|0.9102|1.0202|0.9302|0.9002|1.1002|1.098|1.028|1.1163|0.9663|0.9463|0.8463|1.2563|1.3963|1.2031|1.2543|0.8943|1.2843|1.392|1.2626|1.3826|1.1426|1.0126|1.3226|1.2726|1.4157|1.4958|1.2775|1.5361|1.3507|1.0022|1.0322|1.2714|1.2839|-0.7721|-0.6221|-0.6421|-0.9321|-0.8192|-1.0292|-0.868|-0.808|-0.688|-0.518|-0.728|-0.218||-0.158|-0.238|-0.468|-0.738|-1.098|0.0023|0.3023|0.3923|0.4023|0.3523|0.5023|0.9023|0.8362|0.7262|0.8562|0.7662|0.9362|0.9724|1.0872|1.1418|1.2243|1.1234|0.9034|0.9834|1.8213|-0.7882|-0.7882|-0.7682|-1.143||-1.105|0.4068|0.4368|0.6868|0.6768|0.5368|0.5668|0.7868|0.5868|0.9768|0.9282
08938|24655|/equities/superior-plus-corp|TSX||-0.3841|-0.4343|-0.4506|-0.4535|-0.5322|-0.4708|-0.5606|-0.5954|-0.6404|-0.6688|-0.6534|-0.7932|0.3329|0.3529|0.4076|0.2776|0.3976|0.3599|0.3499|0.1699|0.2899|0.2599|0.2799||0.1999|0.1899|0.1799|0.2799|0.2999|0.3599|0.2899|0.3399|0.3399|0.4999|0.4599|0.4771|0.556|0.4483|0.4809|0.4401|0.4101|0.3301|0.4501|0.4501|0.3501|0.3601|0.4001|0.3201|0.4001|0.5501|0.6081|0.698|0.468|0.518||0.6872|0.5458|0.6275|-0.0041|-0.1741|-0.2541|-0.2341|-0.2641|-0.3541|-0.4841|-0.4041|-0.4241|-0.3441|-0.3841|-0.3141|-0.3441|-0.3341|-0.5141|-0.5141|-0.6841||-0.6341|-0.7541|-0.7741|-0.6841|-0.7441|-0.9041|-0.5341|-0.9241|0.0148|0.2048|0.6348|0.7482|0.3674|0.2174|0.2774|0.4074|0.3274|0.3674|0.5074|0.3959|0.4959|0.4359|0.4159|0.3559|0.4959|0.3459|0.4359|0.3859|0.3859|0.4459|0.5059|0.5259|0.5359|0.5859|0.6854|0.9512|-0.4353|-0.3653|-0.3553|-0.3753|-0.3753|-0.3693|-0.3393||-0.3693|-0.3293|-0.3893|-0.4493|-0.4293|-0.4451|-0.4451|-0.4051|-0.3651|-0.4551|-0.5629|-0.4879|-0.596|-0.4426|-0.3526|-0.3426|-0.4026|-0.4626|-0.3726|-0.2026|-0.3026|-0.4226|-0.5526|-0.6257|-0.5791|-0.573|-0.493|-0.513|-0.363|-0.283|-0.593|-0.553||-0.443|-0.593|-0.563|||-0.513|-0.633|-0.423|-0.603|-0.793|-0.65|-0.82|0.0226|0.1426|0.4326|0.4126|0.3726|0.3326|0.5726|0.6926|0.7856|0.8246|0.8067|0.7844|0.7416|0.7349|0.7249|0.5749|0.5949|0.5449|0.8149|0.9593|0.9051|0.9006|0.9639|0.9439|1.2277|-0.0756|-0.8456|-0.2235|-0.3335|-0.3235|-0.3835|-0.3735|-0.3735|-0.5635|-0.5466|-0.5093|-0.5526|-0.5487|-0.5307|-0.5247|-0.3473|-0.3773|-0.3273|-0.4073||-0.3873|-0.4873|-0.3873|-0.5431|-0.4426|-0.4398|-0.4098|-0.5072|-0.3872|-0.5072|-0.4625|-0.2325|-0.3325|-0.2225|-0.2425|-0.2925|-0.2125|-0.2225|-0.1225|-0.1125|-0.2225|-0.2825|-0.4225|-0.4825|-0.4357|-0.4957|-0.4457|-0.3057|-0.4257||-0.3457|-0.4457|-0.5122|-0.5552|-0.4652|-0.4352|-0.6352|-0.6021|-0.5721|-0.4321|-0.3821
08939|24671|/equities/transforce-inc|TSX||-12.4565|0.5133|1.5233|9.0733|4.1133|8.1433|1.4833|2.4433|2.2833|0.7133|1.1333|2.9733|2.5333|1.3733|3.2533|3.1333|6.3033|7.9433|5.9233|4.4033|7.3933|7.8592|9.3352||6.4055|7.7855|5.0355|3.6855|8.1655|6.9115|5.4315|6.0615|6.0315|4.4115|8.2815|6.6015|8.9115|7.9315|10.8975|5.6275|5.4475|3.7775|4.8775|4.5275|1.8175|3.8675|5.0175|4.4575|4.5175|5.1775|4.1575|5.7575|6.7575|10.3875||11.6275|11.6175|14.2672|13.3586|15.7546|-6.0132|-6.2332|-8.4932|-9.9732|-8.0332|-7.4132|-10.1132|-8.9432|-9.1232|-10.7032|-10.5332|-4.0732|-12.0532|-12.3732|-14.6332||-13.5132|-14.8732|-13.2532|-11.0032|-8.1432|-7.5232|-4.5732|-15.9332|-12.2032|-7.9932|-14.2332|-5.3132|-10.4332|-9.5932|-15.068|-11.1649|-9.3493|-9.7193|-8.6393|-11.7793|-11.5542|-11.9533|-11.9933|-12.9715|-14.1439|-16.0454|-14.8899|-16.9866|-17.6173|-17.9618|-18.5218|-20.5612|-22.3512|-23.7063|-18.7192|-23.0836|-23.212|-21.952|-25.122|-26.2789|-31.5044|-11.2332|-13.788||-12.6772|-13.2638|-11.3638|-11.2138|-12.6726|-14.5818|-12.9821|-12.4821|-13.5221|-14.4821|-10.8033|-2.8533|-3.1033|-3.6633|-0.8833|-8.0533|-7.8433|-8.3133|-8.2833|-8.3233|-8.1133|-7.3433|-7.6733|-7.9033|-10.4333|-9.7633|-10.8133|-12.6376|-11.9045|-9.6545|-11.4245|-15.8572||-13.0119|-14.1621|-13.1271|||-8.6771|-12.2471|-14.994|-13.6981|1.0423|6.7323|9.1523|10.4738|9.9638|10.5138|12.5782|9.7982|10.4613|10.6948|13.2862|11.3362|13.3362|14.1658|13.0654|10.1148|13.1448|12.7048|14.1482|15.0757|10.6212|7.9412|9.8312|11.0612|14.1812|16.373|14.083|15.3539|13.3428|14.7828|22.867|-7.7753|-8.3053|-10.6553|-8.6253|-8.1153|-6.5153|-5.9553|-9.0753|-8.1553|-12.4353|-7.1553|-8.4253|-5.0053|-4.3453|-1.5553|-2.9553||-3.4853|-10.2253|-8.5053|-9.5953|-13.2853|-10.5353|-11.0353|-13.2464|-14.2421|-13.1346|-16.6651|1.5735|3.5135|6.4435|6.2735|6.1135|12.2935|12.0934|15.7071|-4.0269|-6.2169|-6.6869|-7.0869|-11.9669|-12.6223|-12.8323|-15.3153|-9.9098|-10.6787||-10.853|-11.1694|-12.2655|-12.4593|-8.8493|-10.1393|-12.1793|-12.0803|-13.0126|-13.5012|-13.4412
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX||1.644|2.154|2.044|2.604|2.454|2.164|2.574|1.994|1.934|2.614|2.294|1.584|2.824|2.504|1.564|1.034|1.334|0.984|0.804|1.244|1.074|1.294|1.664||3.534|2.454|2.684|2.204|1.914|2.394|2.474|2.886|2.896|3.0393|3.1893|3.1348|3.4166|1.8866|2.3066|2.3467|2.6666|3.4266|3.0967|3.0866|3.1266|2.7366|2.9866|3.6666|4.2384|2.6484|3.1184|2.8484|3.1784|3.6084||2.1484|2.8284|2.1684|1.8584|2.7384|4.1284|3.8084|2.6084|2.9584|2.6284|3.7084|3.3469|4.3654|4.2288|3.1963|3.2563|4.3114|3.3743|3.5004|4.1704||-0.4687|-0.1087|-0.4387|-1.2287|-2.8587|-4.1287|-3.8087|-4.4608|-5.2642|1.6079|3.0979|2.781|2.6939|2.7839|2.7439|2.7848|2.5248|2.4448|2.7548|3.0875|3.2275|2.0275|1.4875|1.4275|1.1375|0.9775|1.9775|1.3875|2.0275|2.5375|2.4575|2.7775|2.5916|2.3416|3.041|1.881|2.421|2.6639|2.521|2.2428|2.1228|2.8128|2.5628||2.5828|2.8364|3.1499|2.5447|2.9047|3.3523|2.5923|3.0723|4.1609|1.4372|1.1472|1.9372|1.5472|1.7072|1.7772|2.1672|2.2077|2.148|2.2178|2.2442|2.2042|-0.0821|-0.8721|-1.7921|-1.8651|0.2815|0.8715|0.8115|1.0315|1.0715|1.4715|1.4715||1.2515|1.3315|1.4515|||1.4515|1.3415|0.7915|0.8515|0.7815|1.4015|1.3515|1.0015|0.8915|1.2215|0.9915|0.9715|1.3215|1.4915|1.9015|1.1015|1.3815|1.2415|1.3715|1.2115|0.6715|0.9915|0.8115|1.0015|0.7515|0.4415|0.4215|0.5915|1.0115|2.1515|2.3515|2.2694|2.566|2.3951|1.7351|2.0451|1.3851|1.1651|1.1351|1.6662|1.8105|1.2805|0.8205|1.2105|1.1205|1.4305|1.5105|1.6605|1.6771|1.5171|1.1971||0.4871|0.5471|0.9171|0.7671|0.2971|0.7471|0.3671|1.0271|0.9771|0.4171|0.2971|1.1671|1.4471|1.4671|1.5871|1.4571|1.0971|1.4271|1.4771|1.7271|1.944|1.9494|2.1988|2.1958|2.0758|1.7316|1.7916|1.8316|1.6716||2.2129|1.5329|1.9948|1.4291|1.5191|1.6991|1.7891|1.8091|1.8391|1.6091|1.7891
08941|25220|/equities/torex-gold-resources-inc|TSX||-4.4069|-4.6666|-5.0168|-4.7575|-4.2206|-3.493|-3.653|-2.923|-1.733|-2.223|-3.523|-3.853|-4.7613|-3.9713|-3.4213|-3.2113|-3.3113|-3.6813|-3.9613|-2.3313|-3.2813|-3.1413|-3.8913||-2.6413|-4.6813|-3.6981|-3.7981|-4.0881|-5.1496|-5.7689|1.5915|1.8515|2.8315|2.1315|4.3815|5.5697|3.0335|2.0335|2.2935|3.6135|4.1035|3.8178|4.677|4.9856|-2.0148|-2.1248|-1.2348|-1.4848|-1.3348|-1.5848|-2.6148|-1.8148|-3.1548||-4.8848|-4.9248|-6.0248|-6.4698|-7.1531|3.1732|3.0632|4.0632|5.6032|3.4732|2.2032|1.5832|3.2632|2.9432|2.8232|3.5032|3.0832|4.0032|4.5032|7.2232||6.9019|8.7065|5.4617|5.4817|8.2719|4.4566|2.4366|0.8166|1.3466|1.5666|4.2566|4.3166|4.6666|5.442|3.992|4.7198|3.6998|5.0979|2.4479|3.0879|3.9679|4.0379|3.9279|4.7466|3.9601|3.3323|2.3923|1.6923|0.0523|1.6923|1.1023|1.9023|0.8923|1.1223|0.8123|0.8823|1.8023|0.8823|1.4223|2.2523|4.3423|2.5657|3.5657||2.7857|3.6357|3.5941|3.7739|2.9939|3.4307|3.3807|3.5007|3.618|3.1111|2.6645|3.4017|-0.7762|-1.2662|-1.2962|-0.2762|-1.6062|-1.4262|-1.3162|-2.4362|-2.6262|-3.0232|-1.9132|-1.8132|-2.2432|-1.9532|-1.6332|-1.6932|-2.5132|-2.6032|-2.1132|-1.3732||-2.4132|-3.0432|-2.4132|||-2.6432|-2.5932|-2.5332|-2.1432|-1.6832|-3.6232|-3.8932|-4.2352|-4.0802|-5.1802|-5.0912|-3.6312|-5.3512|3.2147|4.1735|-0.2262|-2.0762|-1.6362|-1.7362|-2.0562|-2.7062|-2.7962|-0.2662|-0.1662|-1.4662|-1.8262|-2.6662|-3.7362|-3.4762|-4.0109|-3.6409|0.1303|1.7203|2.7203|0.6103|1.4303|1.4603|2.0303|2.0103|2.2203|2.2803|1.7003|1.9003|2.9303|2.7803|3.0703|2.5503|3.5242|2.8335|2.7145|3.2889||2.7589|4.0443|2.3656|2.1456|1.7956|2.1456|1.6856|1.4056|1.6856|1.5156|1.6556|2.6756|2.8457|-0.0376|-1.2676|-1.1376|-1.5576|-1.2176|-0.5576|-0.8076|-0.9276|-0.9876|-2.1776|-1.7576|-2.4876|-3.4051|-2.3276|-3.2076|1.0279||1.9479|1.9379|1.6579|2.5379|2.6304|3.0587|2.5587|2.8475|2.9461|3.1151|2.7129
08942|24675|/equities/toromont-industries-ltd|TSX||6.3386|6.3386|10.5507|5.4142|5.1642|6.0342|5.7386|6.3845|6.3487|2.3587|3.6487|5.3087|6.159|5.569|5.9289|5.6509|6.5509|5.528|5.2622|5.1546|5.0846|5.0274|7.2846||5.7259|5.4359|5.6754|4.9254|4.0254|3.6254|2.2254|2.4554|2.5154|3.9454|5.3954|6.1205|6.7233|7.212|6.6644|6.1544|6.5927|5.8427|5.8527|5.4227|5.6727|5.9027|7.468|6.6033|7.9942|8.6864|7.017|7.267|5.797|6.107||7.517|7.6878|9.2852|-0.6504|-1.3704|-4.7004|-2.6904|-5.6704|-7.8004|-9.3604|-7.1804|-6.7604|-1.4904|-2.8204|-1.8204|-3.8904|-2.3104|-3.5604|-4.9504|-5.4104||-5.2504|-4.7604|-4.4404|-4.9404|-4.4204|-6.8104|-2.2504|-8.4304|-8.4404|-6.4304|-8.2924|-4.1524|-6.3424|-6.6724|-6.8132|-6.5906|-5.3406|-5.2006|-5.0906|-5.8906|-4.7306|-3.6306|-5.7206|-5.2006|-6.8106|-9.5513|-6.7597|-9.0041|1.1331|1.0131|0.9231|0.5931|1.5731|4.1231|5.1131|4.2331|4.6431|6.3531|6.1931|5.1431|6.3331|6.7131|5.6531||4.7431|6.5531|6.5473|-3.3812|-2.4212|-4.3112|-4.0112|-3.9012|-6.1512|-5.8312|-7.2873|2.1397|3.4397|3.5797|4.2197|4.9397|5.7797|8.8591|6.9673|5.4492|-0.5831|-1.1631|-1.2831|-0.9431|-0.9731|-1.8631|-2.9931|-2.9631|-2.9231|-3.0531|-2.5731|-2.7531||-2.2131|-2.6831|-1.4131|||-0.5831|-1.2731|-1.7931|-3.1731|-2.9131|-3.5531|-2.5831|-4.2931|-4.1431|-4.6631|-4.9908|-4.9308|-5.4964|-5.4949|-5.0732|-5.6608|-6.0309|-5.0742|-4.8242|-5.4942|-6.8491|-4.821|-4.691|-5.361|-5.931|-5.9906|-6.7975|-6.0475|-6.3975|-7.5844|-7.0933|-6.4445|-6.8845|-6.3145|-5.9745|-6.5245|-6.6811|-6.124|-7.4728|-8.3535|-5.2935|-5.9535|-7.1795|-7.5694|0.4904|0.5904|6.1204|5.5899|4.6995|4.7895|5.4295||6.5975|5.5787|6.4088|3.4588|3.7888|3.8488|4.0988|5.0487|5.988|6.2499|4.8899|5.7971|5.6968|7.0642|5.968|6.5544|7.626|6.4713|6.6813|8.6203|7.0937|-0.8088|-2.5288|-4.0688|-4.6488|-5.3588|-5.6388|-5.2688|-5.2688||-5.4488|-7.5404|-7.7654|-6.5271|-5.6393|-5.5093|-6.4892|-6.6686|-6.3655|-7.1355|-6.8355
08943|24668|/equities/toronto-dominion-bank|TSX||0.3701|1.2001|2.0801|1.5901|2.0701|2.9301|2.4101|2.7201|3.2123|2.9506|2.1406|2.8006|2.4206|2.0006|2.6106|1.8206|2.1106|2.5706|2.5306|2.4006|2.8206|2.9624|2.7854||3.161|2.8345|3.1738|3.1426|3.0051|2.9355|2.5555|2.8213|3.0813|2.9415|2.731|2.8654|2.9454|2.6154|3.3954|2.5602|3.1057|3.0072|2.6272|3.623|3.2039|3.1549|3.7449|3.159|3.7439|3.5171|3.9557|4.078|2.6708|2.9408||2.6011|3.4911|3.3618|3.2837|2.9741|3.3496|3.214|2.794|2.904|3.634|4.0223|3.3042|4.4652|4.1863|4.0621|4.2145|4.7145|4.2774|5.196|-0.5157||-0.7157|-0.8957|-1.1357|-1.5057|-3.6457|-5.4957|-3.5057|-5.0257|-5.3457|-4.3307|-4.7462|-1.5662|-2.4962|-1.1562|-1.0162|-0.0962|-0.0562|-0.3362|-0.6962|-2.0862|-1.5762|-1.5662|-2.0762|-2.0562|-2.7562|-4.1162|-3.4762|-4.3541|1.5277|2.2477|1.3977|1.6577|1.5877|3.0777|3.3077|3.4651|2.8551|2.4551|1.8251|2.3051|2.7751|2.7451|2.3151||1.8251|2.2751|2.7551|3.8751|4.5195|2.3858|2.4358|1.8258|1.5758|2.0758|2.4858|2.6258|2.9293|2.8514|3.2582|3.0275|3.4427|3.196|3.446|3.7172|4.801|2.8223|2.987|2.8089|2.8518|2.8718|2.6518|2.5918|3.1518|-0.166|-0.166|-1.446||-1.416|-1.7159|-1.526|||-1.726|-2.336|-2.916|-3.746|-3.1459|-2.736|-2.266|-2.0759|-1.856|-2.186|-2.666|-3.3259|-4.436|-5.6644|3.0978|2.6278|2.4078|2.6678|2.876|2.566|2.116|1.296|1.996|1.596|1.716|1.466|2.356|2.286|3.126|-0.995|-1.225|-0.275|-0.645|-0.815|-0.785|-2.465|-3.015|-3.58|-3.4233|-3.3712|-3.8813|-3.6653|-4.1257|-3.6757|-3.9669|-3.3569|-4.0769|-4.6769|-4.6577|-5.298|-5.6799||-6.6722|-5.318|3.0679|2.5379|2.8879|2.4679|1.7479|1.1879|1.8479|1.4779|1.6379|1.2879|0.7779|1.6979|2.2679|3.5079|3.8221|2.8975|3.1475|3.7461|3.5904|3.9893|4.117|3.7353|4.3078|3.4264|3.3617|1.5317|1.7517||2.3417|1.7617|1.7017|1.8417|1.4017|1.7717|1.1817|2.8817|2.7562|2.8461|-0.1269
08944|24678|/equities/tourmaline-oil-corp|TSX||-4.414|-4.6628|-0.819|-0.949|-1.809|-2.409|-1.779|-2.439|-3.419|-3.7327|-2.9074|-3.2674|-3.7068|-3.5387|-3.2097|-4.0563|-3.8898|-3.604|-3.464|-4.064|-4.2244|-4.726|0.955||1.935|1.985|1.115|0.465|1.475|2.205|3.475|4.0328|3.3959|3.8594|4.1776|4.4862|4.4836|-0.7156|-1.9056|-1.4156|-1.7456|-2.4656|-2.7856|-2.3856|-2.6056|-3.8356|-2.3956|-2.1256|-1.8156|-1.6156|-1.7156|-2.0756|-0.1856|-1.0156||-2.9356|-2.4656|-1.0356|-0.8068|-2.3684|-3.5023|-3.8156|-2.0356|-4.1456|-5.2056|-4.5056|-5.3756|-4.8156|-3.6956|-2.8556|-3.3756|-3.1256|-2.9956|-3.0956|-4.0856||-3.1256|-3.8256|-5.0056|-4.9756|-6.2456|-8.7156|-6.9179|-9.551|-7.6461|-7.9801|2.4254|4.7754|5.1438|4.3636|3.1236|3.8136|4.5536|4.274|4.8173|-0.4579|-1.2979|-1.7779|-2.6279|-3.2879|-4.3279|-3.2879|-2.6679|-4.1003|-4.5679|-5.3935|-5.921|0.1294|0.1794|0.1494|2.0794|1.6094|2.3994|2.5135|4.304|4.692|4.5005|4.3115|2.6404||3.1456|3.7644|3.4162|4.6656|4.8156|2.8656|1.5256|2.1256|2.2056|2.3056|1.4268|2.521|3.0456|1.8247|2.7656|4.9056|4.1523|4.8956|3.9335|3.7856|2.3419|2.1556|3.2156|3.8838|3.1756|3.7445|4.8747|4.968|4.5295|5.3013|4.2054|4.9132||5.038|6.0068|-1.366|||-1.686|-3.0456|-4.026|-4.8858|-5.3801|-4.4879|-4.6291|-2.8527|-2.5501|-2.6427|-4.8877|-5.1578|-5.2754|1.0825|0.9525|2.4225|2.2488|3.4325|2.9948|2.9925|3.5825|5.3925|5.3117|6.3513|-0.4376|-3.2676|-2.9176|-3.7071|-2.7521|-3.1121|-2.989|-2.8705|-4.1142|-3.251|-1.3063|-2.8212|-2.6854|-3.216|-2.229|-0.9953|-1.981|-2.2488|-1.6139|-2.4175|-3.5614|-3.1319|-3.9753|-4.0844|-4.4449|-5.4021|1.0149||3.1779|2.8061|1.227|2.3742|4.1879|4.8193|5.113|4.0197|4.6454|4.8452|-0.5141|-2.8656|-2.1612|-1.7048|-2.5283|-3.7072|-2.661|-3.3618|-2.31|-2.7962|-2.7862|-3.0144|-3.1533|-3.7387|-4.1508|-2.8212|-3.0395|-3.5058|-4.6412||2.182|2.2754|2.384|2.7886|3.6572|3.8848|3.4802|2.9077|3.498|3.9743|4.383
08945|43104|/equities/transalta-renewables-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX||-3.3264|0.0959|0.3259|2.1859|1.8359|2.4559|1.7159|2.5959|1.4959|1.5159|2.1259|1.7259|1.3659|1.0159|1.5159|1.2259|1.2259|1.8959|2.0459|2.7613|2.0622|1.7422|1.7222||2.3222|2.6136|2.584|2.4933|2.7853|2.7898|2.8612|2.5161|2.5461|2.5112|2.9019|2.4233|2.7133|2.5333|2.8476|2.9212|2.6474|3.1645|2.9045|3.1945|2.9145|3.2619|3.2719|2.7619|3.5221|3.2435|3.767|3.117|3.117|2.517||3.237|3.7709|2.8509|3.2509|2.6609|1.4309|2.9809|2.6009|2.4909|2.4909|2.6809|3.1909|3.5956|3.8456|3.4956|4.2957|4.1202|3.9508|-0.7986|-0.6586||-0.5786|-1.1986|-1.8586|-2.0986|-2.7486|-3.4086|-1.4586|-3.7686|-3.4286|0.5804|2.1904|3.2704|4.266|-1.0395|-0.9595|-1.0695|-1.7195|-1.6895|-1.9095|-1.9295|-1.8595|-1.3795|-2.5895|-1.5695|-1.5995|-2.4595|-2.6495|-2.8595|-3.5206|-3.144|-2.414|-2.284|-2.674|-3.3656|0.6271|0.9671|0.8971|0.7671|0.9471|0.5171|1.6471|1.3271|2.1971||2.6871|-1.3313|-1.3113|-1.6213|-1.3113|-1.4113|-1.7413|-2.6113|-2.0413|-2.7313|-3.1853|-2.6487|-2.7058|-2.5367|-2.5883|-2.7697|-2.3597|-2.8497|-1.8297|-1.6597|-1.7097|-2.3997|-1.8697|-2.4697|-3.1897|-3.3036|-2.5552|-2.4952|-2.9769|-2.9819|-2.2219|-2.7719||-1.8219|-2.0419|-2.4119|||-2.9296|-2.739|-3.0389|-2.7412|-2.0712|-1.0512|-0.0912|-0.9512|-1.1512|-1.4412|-1.7612|-1.0812|-0.3712|-0.2312|-1.2312|-0.8812|-0.6012|-1.4312|-1.3612|-1.2712|-2.4112|-2.5412|-3.1588|-2.4788|-2.7888|-3.3031|-3.5757|-3.8491|-3.7574|-3.9937|-3.6097|-3.1897|-3.0797|-0.7597|-0.3997|-1.6697|-2.1497|-2.3497|-2.9797|-2.868|-2.9711|-3.0851|-3.1307|-3.0507|-4.2214|1.8216|2.3116|2.4216|2.9516|2.9651|4.1473||3.1212|1.7312|1.1812|0.6912|0.7512|2.3412|1.9112|2.3612|2.7354|2.6054|1.8254|2.1454|2.0554|1.8954|2.4454|3.4182|2.9774|-0.8108|-1.3208|-1.6108|-1.3108|-1.5008|-1.8608|-2.6008|-2.3708|-3.0948|-2.867|-2.7995|-3.1716||-2.3287|-2.4787|-2.6487|-2.8233|-2.9502|-2.9502|-3.3702|-3.3431|-2.8531|-2.9731|-2.8631
08947|24566|/equities/turquoise-hill-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX||0.237|0.627|0.857|1.067|1.0972|0.9258|1.2747|1.1291|1.2168|-0.3673|-0.1773|-0.2273|-0.6473|-0.4773|-0.2373|-0.2173|-0.2673|-0.5173|-0.4373|-0.9273|-0.7373|-0.8073|-0.6273||-1.0673|-1.0887|-1.0372|-1.2441|-1.2705|0.3743|0.8943|1.1043|1.0698|1.237|1.031|1.261|1.1464|1.4554|1.2805|1.2278|1.2481|1.0868|0.6768|1.0068|0.8368|0.4968|0.7368|0.6368|0.6068|0.5368|0.3068|0.3968|0.4868|0.6768||0.9068|0.9968|1.4268|-0.0108|-0.4908|-0.8708|-1.0808|-1.3108|-1.2008|-1.5043|-1.2079|-1.3879|-1.6798|-1.5004|-1.4799|-1.5199|-1.6099|-1.5099|-1.3599|-1.5699||-1.3799|-1.6299|-1.8599|-1.6899|-1.9599|-2.3899|-1.1099|-2.6799|-1.8127|-2.1836|-1.8101|-0.408|-0.658|-0.498|-0.468|-0.348|-0.298|-0.308|-0.288|-0.328|-0.338|-0.658|-0.828|-0.888|-0.978|-1.378|-0.408|-0.978|-1.568|-1.298|-1.448|-1.3844|-1.261|-1.9829|-0.9129|-1.0796|-1.2096|-1.3002|-1.1452|-1.338|-0.9732|-1.0832|-1.2032||-1.3974|-1.2174|-0.9374|-0.3774|-0.5874|-1.1974|-1.3852|-1.1957|-1.1057|-1.2592|-1.3788|-1.1175|-1.0475|-1.2075|0.0913|0.3313|0.6213|0.7913|0.7713|1.2013|0.9713|0.9613|1.0713|1.0813|0.9713|1.0213|1.2675|1.3264|1.3515|1.2834|1.4104|1.6388||-0.2053|-0.7353|-0.8753|||-0.6053|-0.9653|-1.1219|-1.1019|-1.3619|-1.0019|-1.3082|-1.0869|-1.1055|-1.0878|-1.3803|-1.1287|-1.4087|0.3189|0.2989|0.5889|0.4789|0.6089|0.5389|0.5389|0.4589|0.8789|1.1789|1.6368|1.2276|1.1387|1.3387|-0.1434|-0.0934|-0.9834|-0.9934|-0.6034|-0.3934|-0.1234|-0.2134|-0.7034|-0.7934|-1.1834|0.0317|0.2117|0.2417|0.4217|0.8417|0.6117|0.3417|0.4917|0.4817|0.5317|0.6117|0.3817|0.2617||1.0917|0.9317|0.7217|0.8617|1.2917|1.2242|1.5016|1.2445|1.1402|0.7802|0.5902|0.4502|0.7402|1.0102|1.0708|1.1306|-0.1638|-0.2438|-0.2038|-0.4538|-0.6838|-0.7438|-0.7838|-1.0638|-1.2736|-1.3141|-1.307|-1.2178|-1.3486||-0.7605|-0.7105|-0.9405|-0.9807|-0.7007|-0.8407|-1.0707|-1.0307|-1.0107|-0.7107|-0.6807
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX||0.2442|0.1842|0.2542|0.2642|0.3842|0.2942|0.3142|0.3242|0.2942|0.2942|0.2642|0.3742|0.4442|0.4942|0.4164|0.3564|0.4164|0.5164|0.7065|0.2992|0.3192|0.3092|0.4241||0.3374|-0.0557|-0.0057|-0.1357|-0.1057|-0.2457|-0.2826|-0.2426|-0.2762|-0.3169|-0.3088|-0.3312|-0.271|-0.261|-0.161|-0.211|-0.231|-0.261|-0.311|-0.231|-0.251|-0.171|-0.181|-0.191|-0.151|-0.171|-0.231|-0.181|-0.211|-0.081||-0.081|-0.151|-0.181|-0.081|-0.201|-0.351|-0.381|-0.471|-0.4717|-0.4935|-0.5245|-0.5572|-0.5713|-0.5729|-0.6129|-0.5429|-0.5929|-0.6829|-0.8029|-0.9182||-0.793|-0.8447|-0.7147|-0.4847|-0.4847|-0.6247|-0.4847|-0.7547|-0.5747|-0.6547|-0.4247|-0.3247|-0.4247|-0.6147|-0.4663|-0.5023|-0.5668|-0.3768|-0.4268|-0.4168|-0.4593|-0.4793|-0.5193|-0.5426|-0.5532|-0.6832|-0.618|-0.7467|-0.763|-0.6427|-0.7027|-0.5727|-0.7127|-0.8783|-0.637|-0.7572|-0.5238|-0.6638|-0.5317|-0.4917|-0.5217|-0.3617|-0.4817||-0.5317|-0.5317|-0.5117|-0.5517|-0.5017|-0.3717|-0.4517|-0.3317|-0.4917|-0.6617|-0.9452|-0.8258|0.1261|0.0661|0.0361|0.3061|0.3561|0.0261|0.0461|0.0561|0.1061|0.1161|0.2861|0.2561|0.1961|0.2861|0.4161|0.4861|0.8361|0.5324|0.7424|0.6706||0.4706|0.4706|0.6706|||0.6606|0.8206|0.8713|0.7913|0.7713|0.8929|0.8721|0.7017|0.8875|0.7372|0.923|0.6609|0.7429|0.5877|0.7074|0.9032|0.6603|0.7061|0.5676|0.5618|0.5737|0.4841|0.4863|0.4863|0.517|0.407|0.297|0.237|0.397|0.557|0.497|0.347|0.717|0.5777|0.1677|0.0477|0.0477|0.0377|0.0777|0.0677|0.0177|0.0177|0.2077|0.2077|0.2377|0.2877|0.3277|0.3871|0.4074|-0.0787|-0.1887||-0.0587|-0.1387|-0.1587|-0.1787|-0.2987|-0.2641|-0.3041|-0.2441|-0.2041|-0.1741|-0.1741|-0.2041|-0.2841|-0.2241|-0.3241|-0.3141|-0.2541|-0.2541|-0.2241|-0.2741|-0.3141|-0.2641|-0.2341|-0.2341|-0.4441|-0.5279|-0.4782|-0.4341|-0.4771||-0.4451|-0.4477|-0.5177|-0.4463|-0.3663|-0.2563|-0.3963|-0.3063|-0.4163|-0.3363|-0.2763
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX||-1.6834|-1.5534|-1.5138|-0.9638|-1.3938|-1.387|-1.5428|-1.3988|-1.1788|-1.4488|-1.7288|-1.6914|-1.796|-1.7206|-2.309|-1.5677|-1.7677|-1.6991|-1.7528|-1.2128|-1.6228|-1.7897|0.0307||0.5207|0.1907|0.5607|0.1507|0.2907|0.8907|0.7707|0.9707|1.1607|1.1607|1.3007|1.6407|1.6846|1.3887|1.3787|1.5187|1.5987|1.7902|1.7341|1.9163|2.0353|1.2294|1.6594|2.0626|1.7126|1.9326|2.0823|1.9398|2.3259|1.7227||0.9527|0.7527|0.5627|0.9227|1.0427|2.2527|-0.2548|-0.1948|-0.1948|-1.3648|-2.0548|-2.5595|0.7579|0.4679|0.7679|0.6479|0.4479|0.7979|1.1179|1.9179||1.6879|2.3779|2.5815|2.58|2.5873|1.6073|1.1673|0.6373|0.5773|0.5673|1.4573|1.3773|1.6073|2.0573|1.7714|2.0122|1.6574|2.0321|1.4521|1.3021|1.2821|1.6121|1.4121|1.8429|1.5099|1.7576|1.513|1.253|0.683|1.483|1.223|1.383|0.943|0.793|0.813|0.443|0.773|0.463|0.523|0.173|0.743|0.493|0.643||0.553|1.153|0.993|0.943|1.163|1.2429|1.1729|1.2029|1.3529|1.3629|1.1571|1.3962|1.2796|1.41|1.06|1.58|1.4634|-0.2754|-0.5154|-0.2154|-0.1154|-0.4654|-0.1354|-0.2354|-0.8354|-0.5054|-0.2154|-0.3954|-0.6754|-0.7354|-0.4554|-0.2354||-0.7754|-1.0454|-1.0743|||-1.1426|-1.3773|-1.4326|-1.5123|0.0277|0.5577|0.6477|0.6177|1.0277|1.4777|1.3502|1.1024|1.2083|1.3542|1.4852|1.4341|-0.4311|-0.4811|-0.4611|-0.6111|-0.6611|-0.7111|-0.6211|-0.7011|-0.7411|-0.8511|-1.0111|-1.6311|-1.5111|-1.7837|-1.5737|-1.3437|-0.8137|-0.2337|-1.0937|-1.1213|-1.1176|-1.3357|-1.3279|0.1806|0.4206|0.1106|0.4306|0.6806|0.7706|0.9106|1.0606|1.3217|-0.3064|-0.5264|-0.6264||-0.7664|-0.6964|-1.0364|-1.0876|-1.1176|-1.3612|-1.1812|-1.4319|-1.5187|0.1841|0.3441|0.8341|0.6641|0.5741|0.4641|0.6341|0.3141|0.6541|0.8441|1.2141|1.6541|1.7156|-0.7617|-0.9217|-1.1717|-1.5317|-1.3668|-1.3368|-1.4954||0.2953|0.7853|0.5553|0.6553|0.6653|0.7753|0.6753|1.1453|1.0853|1.1753|1.3153
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX||-7.0859|-7.701|-9.0497|-7.1025|-8.7983|-7.4126|-10.1651|4.3352|3.6752|0.8452|3.2052|4.1752|2.5252|2.7152|4.8052|5.3452|8.0552|-2.5695|-2.5395|-4.4095|-3.2595|-3.4495|-1.1995||-6.3095|-6.7806|-5.7006|-5.6106|-4.2306|-2.9506|-6.4206|-5.7706|-5.4806|-7.5106|-5.6532|-3.5432|-2.3932|-2.5832|-1.7932|-3.1832|-4.4832|-3.5932|-4.8332|-6.0932|-5.8032|-6.3984|-5.5384|-6.8784|-4.6284|-5.2384|-6.9384|-7.446|-8.1252|-6.6352||-5.2852|-6.0952|-6.9852|-3.4752|-4.1552|-6.2152|-6.2052|-7.5552|-8.0952|-7.6152|-6.8652|-7.3352|-8.0852|-8.7352|-6.7252|-8.2052|-9.3852|-8.8152|-7.2152|-9.7952||-10.5235|-10.9339|-10.417|-9.387|-8.057|-8.857|-6.037|-11.677|-12.377|-8.237|-11.4486|-3.3786|-4.4286|-5.6086|-7.7786|-5.8186|-6.4586|-4.7086|-5.0386|-6.7286|-7.6046|-6.9483|-6.3183|-7.5383|-8.4662|-8.1962|-9.6162|-9.1697|-7.3897|-6.9697|-7.6897|-7.3297|-9.2097|-8.7846|-4.7646|-6.0946|-7.0946|-7.5446|-9.1528|-9.3956|-7.8056|-9.3656|-8.2173||-10.8831|-11.7413|-8.1936|-8.3976|-7.0576|-8.0176|-7.2076|-8.9576|-10.0512|0.1717|3.5217|4.7717|3.8717|3.6417|8.0717|8.7917|9.8817|8.9875|10.9262|-1.4292|-1.0892|-3.7192|-4.4392|-7.3592|-8.7792|-9.1874|-9.2167|-9.1667|-5.0067|-2.8467|-5.4267|-6.6867||-7.1467|-8.0167|-7.0827|||-5.8527|-6.7327|-8.8527|-9.9527|-11.8192|-8.6392|-10.5752|-11.7003|3.2492|3.5392|3.1392|4.3892|4.8692|5.9492|5.3492|5.6892|4.4092|9.5092|10.5858|10.4814|12.2743|14.2087|-6.2011|-4.6711|-7.4411|-9.0111|-7.6312|-8.7412|-7.7412|-9.7611|-9.6111|-9.3111|-12.4911|-10.0311|-8.3011|-9.3812|-10.0811|-9.7611|-13.3426|-8.4726|-8.7126|-4.2226|-3.6326|-6.6326|-8.2626|-8.9626|-9.7584|1.3113|2.8913|2.7813|7.3812||8.9203|9.7048|11.7992|6.5647|6.2247|5.2947|7.0947|7.7775|7.2527|8.1575|7.3122|7.2335|6.239|7.749|6.8135|8.0035|8.6109|7.7399|8.406|9.3322|9.0083|5.8883|3.6183|5.2483|4.9583|4.4883|4.9083|3.1083|2.7783||5.3183|6.0683|5.3183|5.5083|7.9583|8.0349|3.6749|4.1249|3.6449|3.3449|3.4149
08953|25241|/equities/whitecap-resources-inc|TSX||0.1799|0.3299|0.5899|0.6099|0.6838|0.5203|0.8748|0.6009|0.5871|0.484|0.5536|0.5521|0.4717|0.5017|0.6094|0.6402|0.4853|0.4453|0.4853|0.2853|0.3253|0.2553|0.2353||0.1653|0.1253|0.1453|0.0853|0.1153|0.2053|0.5753|0.6353|0.5954|0.7815|0.5427|0.6727|0.6941|0.7256|0.5507|0.6437|0.5037|0.4937|0.4637|0.4937|0.4937|0.3737|0.5737|0.5637|0.7137|0.8324|0.7729|0.5329|0.5829|0.5429||0.6229|0.5629|0.8329|0.8788|-0.0502|-0.4502|-0.5302|-0.7402|-0.8496|-0.9823|-0.7784|-0.8084|-0.7784|-0.4684|-0.3184|-0.4084|-0.4084|-0.5784|-0.4284|-0.5584||-0.4084|-0.5984|-0.8184|-0.8684|-0.8984|-1.1484|-0.5484|-1.4084|-0.9384|-1.1577|-0.9469|0.4823|0.4423|0.4623|0.5123|0.6123|0.7123|0.8009|0.7793|0.8885|0.8685|1.0573|-0.2479|-0.3779|-0.6279|-0.8179|-0.6979|-0.9579|-1.4932|-0.4452|-0.7052|-0.7779|-0.7102|-0.7388|-0.2688|-0.1188|-0.2588|-0.2888|-0.1888|-0.1188|-0.0488|-0.1988|-0.2288||-0.3788|-0.3688|-0.3588|-0.1988|-0.2188|-0.3388|-0.4188|-0.3188|-0.2988|-0.5488|-0.7096|-0.5502|-0.5202|-0.6785|-0.7095|-0.6511|-0.5922|-0.5222|-0.5622|-0.3522|-0.6422|-0.7378|0.1942|0.2442|0.1142|0.4542|0.529|0.499|0.609|0.4778|0.5642|0.6435||0.6778|0.6267|-0.0035|||-0.1335|-0.2135|-0.4835|-0.6635|-0.6761|-0.5413|-0.5447|-0.5875|-0.5355|-0.4861|-0.6435|-0.593|-0.623|-0.55|-0.6645|-0.5641|-0.6041|-0.5141|-0.4641|-0.5541|-0.5741|-0.3041|-0.0241|-0.1941|-0.3041|-0.3741|-0.3741|-0.5341|-0.4441|-0.6441|-0.7393|-0.6698|-0.6191|-0.3991|-0.3991|-0.5991|-0.6391|-0.8191|-0.6796|-0.5779|-0.6279|-0.6279|-0.4342|-0.5642|-0.6942|-0.6593|-0.7093|-0.8393|0.116|0.076|0.166||0.636|0.596|0.326|0.366|0.776|0.7444|0.8449|-0.1049|-0.2049|-0.5349|-0.6649|-0.8387|0.3837|0.5937|0.6183|0.7114|0.684|0.6728|0.7626|-0.1619|-0.3119|-0.3819|-0.5119|-0.6119|-0.7049|-0.7716|-0.7955|-0.6655|-0.6155||-0.3155|-0.0855|-0.1755|-0.1355|-0.0555|-0.2055|-0.3755|-0.4155|-0.4455|-0.3055|-0.1455
08954|43147|/equities/winpak-ltd.|TSX||-3.0357|-3.4132|-3.826|-3.776|-3.8789|-4.9532|-3.8014|0.8182|1.2382|0.8782|1.3282|1.5682|1.2582|1.5582|2.2382|2.2966|2.5266|2.5773|2.6198|2.0498|1.8698|2.2298|2.1498||1.7598|1.6898|1.6698|1.6298|1.9298|1.8198|1.4098|1.1598|1.6598|1.8398|1.9698|2.1998|2.4598|2.0598|2.0798|1.7498|2.4498|2.6398|2.5986|1.8086|2.8686|2.0285|2.2816|2.3452|2.0052|1.7452|1.6452|1.7752|1.9552|2.1752||2.6408|2.5128|1.9028|2.2328|2.5728|2.3165|2.7924|2.2724|1.9224|2.4424|2.3724|2.8476|3.0364|3.0863|2.8264|2.7463|2.9464|3.2509|2.526|2.6451||2.9517|3.0841|3.1171|-0.1707|-0.8607|-1.9607|-1.4207|-3.0407|-2.3807|-1.913|-1.423|-1.323|-1.293|-1.813|-2.023|-1.483|-1.473|-1.683|-1.383|-2.003|-2.013|-1.533|-1.993|-1.913|-1.863|-2.213|-2.863|-3.203|-3.3427|-2.9329|-3.3329|-3.7882|-4.108|-3.9811|-3.5504|-1.0604|-0.2404|-0.1904|-0.8804|-1.0004|-0.7204|-1.3204|-1.4304||-1.6204|-1.4704|-1.6504|-1.5104|-1.6504|-1.7904|-1.9404|-1.3504|-2.1904|-1.8004|-2.5132|-2.3619|-2.176|-2.4616|-2.3008|-2.0208|-1.5908|-1.6808|-2.1808|-2.6208|-2.4908|-2.7315|0.4619|0.1919|0.3119|0.5119|0.8019|1.0819|0.7019|0.7919|1.6019|1.4719||0.0919|0.1387|0.5792|||0.5417|0.2043|0.3917|0.6823|0.2605|0.4948|0.9165|1.6756|1.8068|1.7038|1.8256|2.341|2.491|2.1442|2.4816|1.0852|1.0852|0.8322|0.3261|0.2605|0.1012|2.7252|1.6475|1.4601|1.3195|0.4105|0.5229|0.9353|1.7038|2.2379|3.0054|2.7508|2.2822|2.2541|2.1135|2.4134|2.1885|2.6946|2.3488|2.4144|2.5983|2.5767|3.3477|2.0611|0.9084|0.9272|1.2458|1.6956|1.9487|1.4988|1.6675||1.4801|1.1989|0.9459|0.8335|0.7866|0.7116|0.721|0.7397|1.7893|2.2392|1.8173|1.2269|0.6739|0.8332|0.6177|0.5427|0.8801|0.7583|0.777|0.4022|0.3178|0.4396|0.1772|0.2147|0.8239|0.5334|0.3178|0.3178|0.3178||0.8989|0.5521|0.5427|1.1144|0.8614|0.7021|0.2428|0.4959|0.5802|0.4959|1.255
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX||4.9983|8.7483|8.8683|10.4983|10.8483|12.5578|11.6078|10.8378|6.8978|9.5678|14.1778|12.3926|11.1509|10.2609|12.9827|10.8646|12.9846|12.2485|10.7361|13.6654|9.454|8.024|6.294||10.184|9.054|6.504|6.294|6.854|4.864|3.104|3.774|3.264|4.984|5.704|3.934|7.314|4.714|4.294|7.674|9.934|8.054|9.684|6.864|15.244|14.145|15.0556|15.7495|18.8961|17.7396|15.9039|17.1339|15.7539|17.8221||18.0824|22.3848|17.1622|14.3022|15.8322|18.0222|19.4219|18.5559|16.776|17.1317|17.8093|15.7493|13.0893|12.5593|11.7593|11.3493|22.1393|-0.8386|-5.1886|-5.9586||-2.5786|-1.3486|-1.4586|-4.9986|-10.0486|-19.3786|-12.0686|-25.4686|-23.7086|-20.8686|-19.3942|-10.6342|-11.3542|-14.0042|-19.0021|-11.1321|-13.4821|-11.1121|-10.3321|-14.6621|-11.0921|-10.4221|-14.1821|-10.6421|-12.4221|-20.0721|-16.5173|-20.2637|0.7924|3.8224|1.7724|5.2424|3.4424|14.0424|14.5824|11.5924|15.3924|15.875|11.505|10.755|12.085|14.995|14.095||7.825|16.615|-9.1144|-4.8544|-2.0144|-6.3844|-6.2344|-8.3144|-14.4344|-11.7344|-16.9249|3.9482|5.1082|5.8782|6.1482|11.1782|14.423|16.6578|-1.3156|-4.0656|-4.7756|-9.4356|-7.3756|-11.6656|-13.4956|-14.639|-12.1983|0.4568|3.3568|0.2868|8.8068|5.3168||7.1368|9.0168|9.5068|||8.4268|7.5868|4.7468|1.6068|0.9368|2.2368|2.7068|4.8168|6.6368|6.1468|6.1568|7.2168|12.4568|14.2409|14.1677|9.9371|11.2171|-0.1129|-2.4929|-3.8729|-0.2329|-1.6929|-3.4229|-4.4929|-8.8329|-9.6429|-11.6229|-11.8621|-13.9234|-11.6934|-13.8226|-11.3657|-16.213|8.1854|10.1574|8.9074|9.3443|10.0852|8.1852|9.2852|10.4752|9.4852|8.1498|9.0798|9.7398|8.3598|9.8598|10.673|10.313|10.7588|11.0809||12.628|10.8794|13.4677|11.438|11.3228|10.3458|10.6116|9.4616|10.6716|11.8416|10.2057|12.7161|10.9779|11.7154|11.3027|12.3896|13.0918|10.0745|11.1445|12.6845|12.38|12.8344|15.8527|13.8091|9.8492|6.2491|12.0091|13.024|-1.0284||-2.3384|-3.3884|-3.5084|-2.4984|-0.6484|-0.4184|-0.5984|-0.0484|-2.9984|-4.1584|-4.9184
08957|951635|/equities/tweed-marijuana-inc|TSX||-0.2745|-0.3045|-0.2845|-0.3534|-0.2863|-0.2463|-0.2863|-0.2263|-0.1163|-0.2663|-0.3192|-0.2731|-0.2931|-0.3768|-0.3092|-0.3797|-0.3551|-0.2651|-0.2951|-0.3251|-0.2251|-0.2351|-0.3551||-0.3651|-0.4018|-0.3942|-0.4664|-0.438|-0.498|-0.5433|-0.5045|-0.5457|-0.4857|-0.3457|-0.2757|-0.2057|-0.1557|-0.2457|-0.1157|-0.0057|-0.4557|-0.5457|-0.6357|-0.7391|-0.7968|0.3751|0.4651|0.3651|0.5551|0.5251|0.7051|0.5023|0.5831||0.6963|0.2963|0.3863|0.4163|0.5595|0.3295|0.3695|0.2995|0.2795|0.2695|0.3595|0.4495|0.4095|0.4295|0.3495|0.4595|0.7305|0.5198|0.4936|-0.1868||-0.0168|-0.0168|-0.2368|-0.2168|-0.3468|-0.4568|-0.3892|-0.5132|-0.3632|-0.3832|-0.3272|-0.2072|-0.2472|-0.3772|-0.408|-0.4008|-0.4375|-0.4306|-0.3773|-0.4073|-0.4073|-0.3973|-0.3773|-0.3473|-0.4573|-0.5403|-0.4788|-0.4988|-0.5365|-0.5477|-0.6408|-0.5784|-0.5884|-0.7621|-0.5912|-0.7325|-0.6866|-0.8196|-0.6845|-0.757|-0.797|-0.835|-1.0034||-0.827|-0.827|-0.947|-1.0839|-1.0332|-1.2735|0.8734|0.8382|-0.4591|-0.5391|-0.6118|-0.4318|-0.5718|-0.5153|-0.5793|-0.5306|-0.5623|-0.6014|-0.6021|-0.6224|-0.7242|-0.6642|-0.7589|-0.8676|-0.7527|-0.8285|-0.7547|-0.8425|-0.6057|-0.5357|-0.4857|-0.5757||-0.7957|-0.7857|-0.8343|||-0.8221|-0.7621|-0.8321|-1.014|-1.0389|-0.8305|-0.9527|-0.9425|-0.9889|-1.1687|-1.1242|-0.9283|-0.9783|-1.0083|-1.0383|-1.2998|-1.1476|-1.0723|-1.1309|-1.3143|-1.2408|-0.9808|-1.3108|-1.3808|-1.5208|-1.5587|-1.6874|-1.8088|-2.1125|-1.9334|-2.1252|-2.0052|-2.1291|0.2386|0.0586|1.7086|1.5986|0.7286|0.3286|0.7786|1.2486|1.4286|1.8201|1.1173|1.3159|1.4904|-0.3956|-0.3056|-0.4656|-0.5656|-0.7056||-0.8756|-0.9556|-1.0506|-1.1974|-1.3121|-1.0438|-0.8138|-1.0638|-1.0638|-0.5338|-0.8338|-0.9338|-1.1109|-1.1626|-1.1326|-1.0912|-1.3108|-1.2013|-1.0813|-1.0413|-1.2244|-1.3045|-1.305|-1.155|-1.135|-1.665|-1.7114|-1.7249|-1.7433||-1.5633|-1.8204|-1.9954|-1.6854|-1.5938|-1.6787|-1.9235|-1.8495|-2.1478|-1.9946|-1.3446
08958|1055210|/equities/barrick-gold-corp.|TSX||1.6593|1.4393|1.3793|1.8093|1.5793|2.0293|1.5693|1.5893|1.8443|1.8043|1.0443|1.2043|1.6443|1.4443|1.7043|1.6736|1.4036|1.2236|0.9836|2.1536|1.8136|1.8642|1.5542||1.0742|0.7542|1.6142|1.3542|1.0742|1.8042|1.6172|1.5972|1.7372|1.9672|1.9272|2.328|2.2708|1.8755|1.6155|1.9955|1.3555|1.5555|1.7784|2.0115|2.5611|-0.7911|-0.8911|-0.7911|-0.9511|-1.0211|-0.9311|-1.2211|-0.9911|-1.1111||-2.1711|-2.2072|-2.6272|-2.6705|-2.4905|-0.8605|-1.6705|-1.1005|-1.4205|-2.1905|-2.5305|-2.7064|0.4901|0.3401|0.8601|0.6101|1.1001|0.6701|1.8201|2.5201||2.1601|2.8401|3.0234|3.1827|3.4627|-1.4968|-1.8567|-3.4068|-3.2667|-3.6225|1.0348|1.5148|1.8748|1.6748|1.1148|1.7448|1.6557|1.7057|1.1457|1.1157|1.6557|1.8757|1.7157|2.1718|1.8676|2.2435|1.5862|1.8062|1.4462|1.9262|1.5762|1.6662|0.8662|0.8362|0.8462|0.8562|1.6562|1.0562|1.2262|1.2362|1.8562|2.3755|1.875||1.245|2.005|2.3978|0.9313|1.4413|1.2553|1.6015|1.7922|1.3593|1.5793|1.2959|1.7233|-0.7082|-0.7482|-0.6382|-0.5782|-1.0082|-1.0682|-0.8282|-0.5182|-0.5882|-1.0882|-1.0382|-1.3682|-1.5245|-1.0845|-0.6545|-0.9645|-1.4245|-1.5545|-0.8845|-0.7745||-1.4945|-1.6444|-1.3526|||-1.4026|-1.5626|-1.7326|-2.0426|-2.1542|-1.6364|-1.9221|-1.593|-1.053|-0.503|-1.183|-1.263|-1.743|-2.0722|-1.4257|-1.0857|-1.6457|-1.3557|-1.1957|-1.2257|-1.1857|-1.1457|-0.3857|-0.5657|-0.8457|-1.1157|-1.7757|-2.4157|-2.2474|-2.6955|-2.5494|-2.6866|-1.9821|-1.9721|-1.8821|-2.2513|-2.3903|-2.5798|-2.4778|-1.8213|-1.4713|-1.9513|-2.4413|0.8636|1.4836|1.9936|1.7396|2.219|1.5097|0.8597|1.3297||0.9297|1.0497|0.3997|0.2697|0.5497|0.7097|0.3497|0.6997|0.8497|0.3397|0.7997|1.7597|1.3697|0.9197|0.7397|1.0597|0.8797|0.7997|1.2897|1.3197|1.7497|2.1441|1.0888|0.9188|0.3888|0.0288|0.5388|0.3688|0.8088||1.4488|1.6688|1.1288|1.7288|1.8688|1.9488|1.7988|2.2788|2.0388|2.5703|2.5804
08959|24589|/equities/metro-inc|TSX||3.0484|3.6184|3.3684|3.7484|2.4184|3.3984|2.9084|1.5184|1.6284|2.4584|2.7684|1.7484|2.4684|1.6984|3.3284|2.1784|2.6384|3.5884|3.7384|3.7584|3.1084|2.8284|1.0984||4.6384|3.8484|3.2584|3.1784|4.3684|2.7784|1.3284|1.7884|1.5484|1.4584|1.8684|2.0084|2.4284|1.6884|2.5984|1.2984|2.3584|3.1084|3.0884|4.5684|5.6284|4.7084|4.3584|5.3684|6.0171|5.6246|5.2152|4.7452|4.7152|5.5252||3.3252|2.7652|1.1352|1.7952|2.3952|3.8352|3.3252|6.7352|6.0602|7.0228|6.1828|6.2528|8.1915|5.4666|5.4466|5.0766|4.8066|6.1066|6.9766|7.2703||5.5903|4.6403|4.3903|3.8203|2.3503|0.2603|0.2603|0.4503|0.4703|3.9303|5.2203|6.2253|4.8037|6.3624|5.0449|4.8471|4.539|5.2907|4.6307|3.6307|3.5307|2.4307|2.0207|2.1107|1.9507|1.6307|1.9907|1.3407|4.4307|4.7607|5.5942|4.949|4.559|5.049|5.119|4.379|5.419|5.4617|7.2124|4.7693|4.7492|6.0093|-1.1868||-2.2568|-1.2868|-1.1868|-1.8668|-1.6568|-1.9568|-1.0468|-0.7168|-1.6568|-2.6868|-2.8768|-3.1068|-2.0568|-5.1268|-2.1368|-2.0568|-1.5868|-2.7968|-3.4768|-3.6068|-3.0968|-4.0068|-4.5468|-4.6468|0.9098|0.9698|0.9898|1.4598|0.4398|0.4098|1.9798|0.8698||0.8498|0.9998|1.8398|||1.8898|1.7998|1.1298|2.3498|1.5898|2.2398|3.8498|3.7598|4.3298|4.6488|4.1888|4.3888|4.2388|4.8887|5.1613|4.9791|4.6691|3.7891|4.9091|6.5952|5.5918|4.8633|4.9733|5.5887|3.9717|3.1717|2.8817|3.3717|3.4617|3.3617|4.5717|3.4914|3.7465|4.3773|-0.3614|-1.3114|-2.5114|-2.5414|-2.7614|-1.6514|-3.4314|-3.0514|-3.7414|-3.5705|0.9603|1.4603|1.3002|2.1003|2.3702|2.3503|2.0003||1.4402|1.1102|1.2902|0.4402|0.3402|0.6403|1.6102|1.6202|2.9203|2.8302|2.1802|2.9502|2.3302|1.9002|1.2702|0.3402|0.9903|2.0502|2.0303|3.7403|3.8002|4.5755|3.7255|3.0455|3.2755|3.1981|3.2881|4.1781|3.609||3.6516|3.4716|3.3662|3.7758|3.8106|3.8124|4.1803|3.8303|4.1409|3.8719|4.5419
08960|24473|/equities/bank-of-montreal-financial-group|TSX||0.0352|0.0553|1.0253|3.1752|2.8452|3.9753|2.7952|3.2153|3.3853|4.4153|4.6386|5.849|4.512|3.532|4.402|4.502|5.452|3.9238|4.5621|3.3121|4.1521|5.3746|4.8917||4.9558|4.6215|4.8197|2.2797|2.4997|0.6497|0.5897|0.2197|1.5197|0.8597|1.1397|1.2397|3.5497|3.2397|3.4997|3.8597|4.2397|4.6319|5.0188|5.0172|4.9072|4.4472|4.8672|4.1672|5.3908|4.4008|3.2008|4.2608|3.8708|4.6408||5.2259|6.3298|6.0443|5.7207|5.6307|6.4296|7.1146|-0.185|-0.945|-0.905|-1.145|-2.715|-3.895|-4.135|-3.515|-4.265|-3.665|-5.335|-5.905|-8.235||-6.665|-7.265|-6.545|-7.955|-9.445|-11.515|-6.485|-11.195|-10.355|-12.2028|-7.4051|-2.9551|-4.6751|-5.2951|-7.2379|-5.9588|-6.4095|-5.5395|-6.2695|-7.0795|-6.4095|-5.9795|-6.9195|-6.4695|-7.3395|-9.4911|-7.1123|-10.2598|-7.3459|-6.8878|-8.1078|-8.1919|1.4191|4.7091|5.9991|5.9991|6.4291|7.179|-3.1082|-2.4982|-2.4682|-1.7482|-1.6783||-2.2482|-2.9283|-4.4882|-3.1483|-3.2883|-3.1882|-2.7883|-4.4082|-5.9882|1.3694|3.1494|3.4994|4.8894|3.8694|4.1694|4.4688|4.2376|4.5134|4.391|4.5195|4.9511|5.3881|4.6481|4.2279|3.2779|4.4679|5.4479|6.146|3.9903|2.8203|3.6403|4.6603||4.5522|4.1222|4.9422|||4.1122|4.4122|3.8422|4.1322|3.3422|5.4822|5.6422|6.0022|6.2622|7.7422|7.8722|7.8922|11.3391|9.4806|3.9006|4.7896|4.2496|4.3043|4.1043|4.1446|3.7646|4.5746|4.7518|4.9683|4.2083|4.1383|3.0583|4.0483|4.1042|4.583|5.1873|5.4614|4.1308|4.0408|4.6408|1.1608|0.0508|1.4808|1.7108|2.5708|4.3708|4.9825|4.06|4.4734|4.2934|3.7234|3.5634|5.0034|4.3899|5.0529|4.6655||5.8994|5.3088|3.0988|2.9188|3.8188|4.2988|4.9475|4.1774|5.1509|4.0709|4.2209|5.0832|3.9834|4.4734|4.9688|5.9414|5.4744|4.37|5.34|5.8405|-0.7859|-1.4759|-2.5759|-4.2859|-4.4759|-5.3859|-4.9759|-4.8459|-5.5259||-4.3659|-5.1959|-6.7059|-7.831|4.0489|4.821|4.4678|4.5676|4.9306|5.1068|-0.1557
08961|24453|/equities/algonquin-power---utilities-corp|TSX||0.1689|0.1989|0.2789|0.2089|0.1489|0.2489|0.2589|0.3089|0.3289|0.4427|0.3168|0.3634|0.371|0.3784|0.3884|0.431|0.4444|0.4222|0.3904|0.3404|0.4404|0.5151|0.3351||0.3951|0.4351|0.4027|0.3827|0.4827|0.517|0.457|0.477|0.487|0.487|0.557|0.557|0.647|0.6822|0.6122|0.5722|0.6622|0.6322|0.7622|1.3491|-0.687|0.1305|0.1605|0.1105|0.3605|0.2605|0.2405|0.2405|0.2205|0.4205||0.4205|0.2705|0.2305|0.4205|0.6305|1.0047|0.5821|0.5221|0.6152|0.5846|0.6436|0.5036|0.6236|0.6467|0.6621|0.5821|0.6021|0.5421|0.7321|0.6605||0.7805|-0.0586|-0.1386|-0.1386|-0.3486|-0.5286|-0.4086|-0.8586|-0.719|-0.7164|0.2281|0.5281|0.4081|0.4381|0.4681|0.4968|0.5225|0.5045|0.5594|0.6199|0.6302|0.6999|0.7168|0.7091|0.6991|0.4691|0.3491|0.1891|0.4591|0.2791|0.2391|0.3391|0.2991|0.2991|0.3191|0.2891|0.4891|0.5438|0.4338|0.5138|0.5983|0.6009|0.5808||0.6252|0.5852|0.6963|0.5817|-0.0688|-0.2088|-0.1288|-0.0488|-0.1588|-0.0488|-0.1088|-0.3288|-0.3788|-0.1888|-0.0188|-0.2488|-0.2088|-0.2388|-0.1588|-0.1788|-0.1988|-0.2388|-0.4488|-0.3588|-0.4288|-0.5322|-0.3822|-0.3022|-0.3222|-0.2822|-0.1522|-0.1722||-0.3322|-0.3022|-0.2822|||-0.2922|-0.2822|-0.3922|-0.5322|-0.6119|-0.4962|-0.4762|-0.5462|-0.4662|-0.5919|-0.4419|-0.2419|-0.3919|-0.4019|-0.3719|-0.2119|-0.2519|-0.0819|-0.1519|-0.1819|-0.3219|-0.2519|-0.3819|-0.3719|-0.4419|-0.3719|-0.2919|-0.2619|-0.2819|-0.4019|-0.3719|-0.1919|-0.3619|-0.3719|-0.4219|-0.4219|-0.4986|-0.5095|-0.4655|-0.4355|-0.5705|-0.3405|-0.4105|-0.5229|-0.3729|-0.3229|-0.2629|-0.1929|-0.2529|-0.2229|-0.3029||-0.4429|-0.5088|-0.5734|-0.4682|-0.5174|-0.5349|-0.4479|-0.2579|-0.2279|-0.2979|-0.2279|-0.3479|-0.4579|-0.3779|-0.1479|-0.1479|-0.2779|-0.1979|-0.1879|-0.1879|-0.2079|-0.3679|-0.4179|-0.4579|-0.5179|-0.6079|-0.6682|-0.6486|-0.6386||-0.5286|-0.6086|-0.7132|-0.6774|-0.5784|-0.6184|-0.7784|-0.7297|-0.7497|-0.5897|-0.5897
08962|24469|/equities/bce|TSX||0.9086|0.6986|0.9586|0.9986|1.1286|1.5386|1.7186|1.9981|1.7281|1.4081|1.0781|1.6981|1.9981|1.9779|1.8464|1.7064|2.0504|2.1149|2.3201|2.3618|-0.6031|-0.6331|-0.4031||-1.2431|-1.5531|-1.6131|-1.3431|-1.3051|-1.4151|-1.6451|-1.5451|-1.5851|-1.4551|-1.0651|-0.4651|-0.2251|-0.7851|-0.6851|-1.2251|-1.6551|-1.6051|-1.3951|-1.3651|-0.9551|-1.5751|-1.7651|-2.2051|-2.0736|-2.3436|-2.235|-2.015|-1.975|-1.615||-1.655|-1.565|-2.025|-1.135|-0.205|-0.165|-0.805|-2.385|-2.055|-2.225|-2.28|-2.6951|-1.7351|-2.0651|-2.2451|-2.3651|-2|-1.64|-1.71|-1.49||-2.01|-2.49|-2.81|-2.45|-2.87|-3.16|-3.2339|-4.0824|-2.4017|-1.5117|-1.9717|-2.9736|-1.6614|-1.2614|-1.4214|-1.1614|-1.9514|-2.3143|-2.6115|-2.7175|-2.5961|-2.667|0.3383|0.1783|0.0283|1.4883|1.3683|2.1083|2.6783|2.4784|-0.3882|-1.3882|-1.2482|-1.4582|-1.9882|-1.6282|-1.8482|-1.1782|-1.0882|-1.3082|-1.9982|-2.0782|-2.2782||-1.6282|-1.8882|-2.1782|-2.7182|-3.1982|-4.1735|0.7328|2.9328|2.062|2.314|1.934|1.934|1.534|1.734|2.2661|-0.7547|-1.1447|-1.1847|-0.9847|-0.9047|-1.0247|-1.6847|-1.9847|-2.1347|-1.1947|-1.4747|-0.8847|-0.5847|-0.3047|-0.2547|-0.1747|-1.0547||-1.2547|-2.2047|-2.3499|||-2.3072|-2.608|-2.5005|-2.7202|-2.2002|-2.5469|-3.1149|-2.1943|-1.9204|-2.4304|-2.2099|-1.6948|-1.8848|-2.0738|-2.1238|-1.4738|-1.8938|-2.0342|-1.9542|-2.0142|-2.4742|-2.1242|-2.5142|-2.6658|-2.7823|-2.3823|-2.3623|-2.7123|-3.3225|-3.3725|-2.8817|-3.1996|-2.4996|-3.0496|-2.6416|-3.4378|-3.957|-1.715|-1.6456|-1.7854|-1.581|-1.665|-1.485|-1.145|-1.105|-1.005|-0.825|-0.745|-0.815|-1.015|-0.965||-1.605|-1.895|-1.693|-1.603|-1.8239|-1.9249|-2.0615|-2.0111|-1.7699|-1.7499|-1.2299|-1.8599|-1.7199|-1.5299|-1.3699|-1.2099|-1.0399|-0.2499|-1.8199|-2.1244|0.8623|0.6423|0.5223|0.7823|1.7023|1.4246|1.5146|1.9524|1.9324||1.2724|1.1224|1.2724|1.4324|1.4524|1.3224|1.0924|1.1124|1.0924|0.9024|1.0124
08963|24520|/equities/denison-mines-corp?cid=24520|TSX||0.1649|0.2049|0.2349|0.2849|0.3849|0.3849|0.4588|0.4014|0.3948|0.3648|0.4122|0.4114|0.4665|0.3864|0.3972|0.2972|0.2572|0.1772|0.2272|0.3472|0.3072|0.3172|0.3272||0.3572|0.3172|0.3772|0.2972|0.3272|0.2572|0.2372|0.3172|0.3928|0.3864|0.4543|-0.251|-0.291|-0.251|-0.321|-0.111|-0.201|-0.261|-0.231|-0.171|-0.401|0.0287|0.0787|0.2487|0.2087|0.2787|0.3641|0.1744|0.1844|0.1144||0.1244|0.1944|0.2044|0.2244|0.2844|0.343|0.273|0.3308|0.3213|0.2613|0.3013|0.2883|0.2983|0.2883|0.3845|-0.0321|-0.0121|-0.0721|-0.1821|-0.2121||-0.0821|-0.1321|-0.1921|-0.1621|-0.1521|-0.2521|-0.1421|-0.3421|-0.2821|-0.2721|-0.2946|-0.2521|-0.2782|-0.2782|-0.3383|-0.276|-0.236|-0.196|-0.116|-0.136|-0.116|-0.176|-0.216|-0.216|-0.296|-0.276|-0.256|-0.316|-0.406|-0.3587|-0.377|-0.337|-0.387|-0.4709|-0.3209|-0.3609|-0.3209|-0.3609|-0.3271|-0.3448|-0.3753|-0.3553|-0.3553||-0.4576|-0.3778|-0.3834|-0.4255|-0.3823|-0.3723|-0.3823|-0.2923|-0.3023|-0.4123|-0.2923|-0.2023|-0.2723|-0.3923|-0.5806|0.2311|0.2711|0.2511|0.1511|0.0911|0.0611|0.0211|0.1211|0.1011|0.1111|0.1511|0.1711|0.1711|0.2011|0.3311|0.4524|0.541||-0.343|-0.3459|-0.3162|||-0.3697|-0.3375|-0.3822|-0.4016|-0.4673|0.0079|0.0379|0.0879|0.1979|0.2779|0.2679|0.2079|0.3779|0.3679|0.2879|0.2779|0.3379|0.4879|0.4266|0.3866|0.3966|0.4266|0.5066|0.5645|0.4145|0.5145|0.3845|0.1545|0.1345|0.1345|0.2245|0.0745|0.1045|0.1645|0.0945|0.0845|0.0945|0.1345|0.1545|0.2045|0.2545|0.3245|0.2645|0.2545|0.2245|0.3845|0.3645|0.4989|0.3565|0.4475|0.3439||0.2939|0.2439|0.2039|0.2739|0.2439|0.3039|0.2607|0.2791|0.3184|0.2184|0.2584|0.2784|0.306|0.2622|0.2919|0.3037|-0.1178|-0.2078|-0.1578|-0.1478|-0.1378|-0.0678|-0.1278|-0.2478|-0.2978|-0.3475|-0.3328|-0.3285|-0.3385||-0.1685|-0.1785|-0.1885|-0.1185|-0.0985|-0.1085|-0.3685|-0.2711|-0.3412|-0.3212|-0.3312
08964|25153|/equities/sprott-inc|TSX||-8.0627|-8.2269|-8.6732|-7.3586|-8.1586|-7.3757|-7.2595|-7.8095|0.931|5.021|6.9444|6.876|6.22|5.9195|6.8255|6.3895|5.7411|5.613|3.673|5.923|5.4672|6.6908|5.437||7.01|5.2856|5.6156|7.769|3.409|3.889|4.8839|4.9365|5.8473|4.6986|6.4312|4.7579|4.8479|5.2249|4.3498|5.0898|5.3593|5.5503|5.5187|5.4585|5.3184|3.9585|4.6585|5.4785|6.1338|5.4298|5.8137|4.0737|5.2037|6.5569||5.9071|6.6223|5.3723|5.5341|5.1741|6.2341|6.2045|6.5583|6.4693|5.094|4.204|4.984|5.664|5.134|5.924|5.694|5.994|4.714|8.024|8.3744||9.0977|8.8135|8.9923|8.9214|10.1482|-2.6537|-3.8137|-7.9637|-6.6237|-6.9103|1.6639|4.7839|4.5539|4.8639|3.7839|4.9939|4.1439|4.0539|4.2539|4.1939|5.0839|4.7614|3.7414|2.3714|1.8514|0.9014|2.3014|1.1014|1.2814|4.6914|2.1514|1.6514|0.9014|1.3414|1.9914|1.4914|3.4214|1.7714|2.4314|2.2214|2.0314|1.8714|2.2914||1.4514|2.9414|2.2914|2.8814|3.6814|2.6714|2.2114|3.7114|4.4714|3.7214|3.9116|4.2787|2.1387|2.0987|2.0787|3.5487|3.6408|4.4364|-0.1437|-0.7837|-1.1537|-1.5637|-2.3737|-3.4737|-4.9258|-4.0051|-2.7051|-2.9751|-2.5751|-3.2751|-1.3051|-0.6751||-2.7251|-3.9351|-3.7674|||-3.3674|-3.7574|-3.8219|-4.0219|-4.8682|0.9451|2.1051|1.7751|2.9151|3.9051|4.5629|5.0414|-2.4877|-2.1077|-1.7577|-1.2977|-1.9177|-1.6077|-2.2177|-1.8477|-2.3677|-2.9577|-1.3377|-1.7777|-1.8277|-2.3377|-3.1077|-4.2377|-4.7913|-5.0287|-4.793|-5.0627|-5.3636|-4.9334|-5.5134|-2.6234|-5.2534|1.0711|0.7111|3.5911|3.0111|3.1411|2.5411|3.2811|2.7711|4.5111|3.3711|5.4602|4.1274|4.4524|2.1524||3.0024|3.3584|1.9984|2.1384|2.5784|2.9384|3.7282|3.7287|3.0787|1.8187|3.6087|4.0919|2.7325|3.2525|3.0239|3.4821|4.2213|1.9413|2.8413|2.8213|3.2013|-0.4898|-1.7898|-2.1998|-2.9098|-3.5398|-3.2892|-3.5874|-3.7043||-3.5793|-3.7931|-3.7189|-2.7889|-1.9289|-1.6589|-4.0389|-3.6727|-3.0827|-2.9227|-1.8927
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX||-1.8202|-0.6802|-0.4202|-0.1502|-0.6702|-1.5302|-1.4002|-1.8602|-2.1002|-2.7191|-2.656|-2.336|-2.8283|-2.7048|-2.1048|-1.7648|-2.2148|-1.8948|-1.7048|-2.2848|-1.9048|-1.8848|-1.6148||-2.8748|-3.0826|-2.6732|-3.1932|-3.7174|0.7011|2.5811|2.6211|2.6171|3.4618|2.4796|3.1396|3.2412|3.1908|3.0248|2.3277|2.2977|1.4077|1.3577|2.1877|1.2677|0.7177|1.5377|1.5977|2.0977|1.8477|1.6577|1.8177|1.6577|1.7777||1.9477|2.1977|2.9477|3.9777|3.3686|3.6604|-0.6377|-2.6377|-3.1777|-3.7878|-2.4177|-2.4577|-2.8977|-1.9077|-1.5577|-1.7777|-1.7677|-2.2377|-1.9377|-2.8377||-2.5777|-3.3877|-4.2477|-4.4677|-4.7377|-5.8477|-3.1977|-6.6077|-5.2453|-4.405|-3.7784|2.9625|2.7225|2.1825|1.6325|2.1825|2.5925|2.9512|3.1963|2.6597|3.3197|3.6608|3.3634|3.3266|3.8484|-0.7969|-0.1669|-0.7869|-1.2769|-1.4469|-2.2369|-2.7769|-3.2069|-4.5393|-2.5998|-3.3905|-3.1105|-3.2653|-3.4942|-3.3613|-2.7802|-2.9802|-3.1802||-3.6102|-3.3108|-4.1014|-2.8214|-3.0714|-3.5814|-3.0514|-2.4414|-2.6014|-3.2714|-3.2116|-2.5616|-3.1016|-3.8387|-3.0887|-2.6687|-2.1687|-2.2287|-1.9687|-0.6487|-2.6087|-3.2887|0.121|0.241|0.431|2.251|2.4145|2.7356|3.0639|2.4883|-0.0967|-0.5267||-1.3267|-2.2767|-2.2267|||-2.2367|-2.5367|-3.2067|-3.5508|-3.7002|-2.7402|-3.1841|-2.5729|-3.381|-2.6616|-3.5318|-3.2211|-3.4611|-3.2725|-3.3325|-1.7725|-2.6825|-2.3925|-2.3925|-2.8925|-3.2125|-2.3225|-1.2025|-1.6125|-2.7025|-2.8725|-2.7425|-3.3025|-2.0625|-3.2125|-3.5148|-2.8848|-3.0148|-2.394|-2.314|-3.064|-3.2917|-3.6418|-3.7033|-3.5533|-3.4115|0.2091|1.379|0.5991|0.5691|1.0091|1.3891|1.0491|1.239|0.469|0.739||3.699|4.3867|4.2714|3.8205|4.0205|3.6375|3.9761|2.9461|3.0761|-1.8102|-1.8302|-2.7502|-1.2602|-0.2002|-1.0502|-1.4702|-0.9202|-2.0002|-2.0402|-2.7902|-3.5358|-2.959|-3.309|-4.1949|-3.2866|-3.789|-3.7953|-3.8164|-3.4777||1.3988|2.4088|1.8388|2.2888|3.0788|2.2711|1.7711|1.5311|1.6811|2.9311|3.0488
08967|1164007|/equities/dye-durham-ltd|TSX||0.7765|1.1565|1.6233|-0.6436|-0.5836|-0.9236|-0.994|-1.0822|-1.153|-1.2389|-1.0743|-1.1798|-1.4781|0.2044|0.1544|0.2144|0.6944|0.6144|0.7644|1.5044|1.0168|1.0368|1.045||0.745|0.645|0.765|0.745|0.835|0.475|0.845|0.675|0.825|0.845|1.015|0.925|1.045|0.855|1.425|1.325|1.245|1.375|1.645|1.695|1.979|1.499|1.379|1.429|1.709|2.115|2.0018|-0.5128|-0.7928|-0.5528||-0.8128|-1.4228|-1.0528|-0.1228|-0.5328|-0.6528|-0.4928|-0.9028|-1.1828|-1.0828|-1.1928|-1.1928|-1.0628|-0.9628|-0.8428|-0.4728|-1.0128|-1.5428|-1.8028|-1.9924||-1.7924|-2.1033|-1.9846|-2.0046|-2.2046|-2.1546|-1.3546|-2.1546|-2.0546|-2.4018|-1.8104|-1.4804|-1.7949|-1.8138|0.3084|0.2584|0.3184|0.7584|0.8884|1.2384|1.5484|1.7384|1.4284|1.4284|1.4084|1.3984|1.7284|1.8584|2.4984|2.1384|2.1084|2.1384|1.2684|1.0784|1.5084|1.4884|1.9984|2.1084|3.6584|-2.3917|-1.8825|-2.1405|-2.4384||-2.416|-2.2327|-1.5153|-1.5603|-1.3703|-1.6203|-1.9648|-1.8403|-2.0253|-1.6053|-1.9499|-1.6299|-1.9504|-1.7904|-2.1304|-2.0601|-2.1001|-2.1385|-2.1277|-1.8477|-2.0877|-2.1677|-1.9997|-2.3043|-2.0443|-2.0953|-2.0459|-2.2271|-2.2654|-1.6354|-1.8554|-1.7154||-1.9954|-2.7454|-2.7805|||-3.0533|-3.1254|-2.9615|-3.6622|0.6335|1.3935|2.9135|3.8686|1.6186|1.7386|2.0286|1.8886|2.2186|2.3786|2.5386|2.5312|2.9024|3.1427|3.1291|2.5268|3.9375|-0.4259|-0.5659|-1.0059|-0.5059|-0.9359|-3.0259|-3.0016|-3.3014|-2.6314|-3.5643|-2.948|-2.418|-3.428|1.6769|1.7169|1.9482|1.7733|1.3033|1.7033|1.8203|1.9387|2.264|1.824|2.3883|2.857|1.5578|1.5781|1.7167|1.9741|1.3533||1.5333|1.3033|1.5533|1.5533|1.4134|1.3334|0.8834|1.1634|1.2934|1.6734|1.1934|1.4534|1.7234|1.9427|1.6696|1.8824|2.106|2.0466|1.4788|1.0088|0.7388|0.7988|0.7488|1.3188|1.0288|0.3088|0.3588|1.0588|1.0288||0.8888|0.7988|0.6288|1.0088|1.3688|1.6086|1.2086|1.7635|1.5633|1.3981|1.4424
08968|42839|/equities/enghouse-systems-limited|TSX||-1.1925|-1.3494|-1.0394|-0.7894|-0.7794|-0.5194|-0.7394|-0.5094|-0.5494|-0.8094|-0.8494|-0.5594|-0.8294|-0.8994|-1.1394|-1.3294|-0.3394|-0.6794|-0.4994|-0.8694|-0.7294|-0.8594|-0.8594||-0.9294|-1.2994|-1.3194|-1.2494|-1.4494|-1.7671|-1.621|-1.5861|-1.869|-2.0944|-2.0399|-2.3416|-2.1673|-2.4176|-2.7551|-2.9001|-2.559|1.0182|1.4782|1.6564|1.6036|1.2436|1.3336|1.4736|1.4436|1.6871|1.2271|1.1771|1.3771|1.4971||1.6871|1.9771|2.2668|1.8692|1.5347|1.3958|1.8758|1.8081|-0.0966|-0.4566|-0.5866|-0.7566|-0.7366|-0.4366|-0.8266|-0.9366|-0.9466|-1.0366|-1.2766|-1.4266||-1.4166|-0.9766|-1.2666|-1.7166|-1.8866|-2.1866|-1.0366|-2.7066|-2.6424|-2.5543|-2.6048|-1.876|-1.8459|-1.9159|-2.5169|0.722|1.412|2.0885|-0.5144|-0.6244|-0.7444|-0.7644|-0.9144|-0.9744|-0.9744|-1.3044|-1.0044|-1.6444|-0.6644|-0.3844|-0.7344|-0.8044|-1.1644|-1.4244|-1.7816|-1.5538|-1.0138|-1.2738|-1.3138|-1.4398|-1.4703|-1.5365|-1.4931||-1.2631|-1.0031|-0.8731|-0.6531|-0.0831|-0.5431|-0.5631|-0.3231|-0.8131|-0.7331|-0.7631|-0.6831|-0.7731|-0.3331|-0.7631|-0.7231|-0.5331|-0.4731|-0.9831|-1.0731|-1.2331|-1.4631|-1.6031|-2.2231|-1.7662|-2.0236|-1.8619|-1.7419|-2.4128|-1.6128|-1.6628|-2.1328||-2.1264|-2.1164|-2.2538|||-2.3264|-2.6894|-2.498|-2.758|-3.2139|-2.846|-3.545|-4.4428|1.6742|1.5242|1.2242|2.3042|2.3308|1.3283|1.9383|-0.5788|-1.1588|-1.4588|-1.4788|-1.5388|-1.9172|-1.6872|-1.5172|-1.6172|-1.7541|-2.0479|-1.8489|-2.0089|-1.7021|-0.7421|-1.1121|-1.1921|-1.6221|-1.0921|-1.4421|-2.0421|-1.7121|-1.2621|-2.2421|-1.8215|-1.6016|-1.8512|-1.8836|-1.5836|-1.7436|-1.8673|-2.0011|-1.8911|-2.1811|-2.3111|-2.0179||-2.2815|-2.525|0.092|0.192|0.032|0.952|1.382|2.002|1.842|2.002|1.652|2.472|2.2378|2.2887|2.7547|2.5241|2.0456|1.9098|2.0998|2.0954|2.3032|2.1572|2.2572|2.3872|2.763|-0.2271|-1.8371|-1.8871|-1.8371||-1.4471|-1.6771|-1.8371|-0.9971|-0.9871|-0.8271|-1.3171|-0.8271|-0.9671|-0.7571|-0.6971
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX||-111.9411|39.1379|49.498|97.9079|93.8404|70.7744|63.4042|62.6042|62.1342|73.2844|75.9443|41.4443|75.5244|76.9543|97.5244|103.6649|108.0748|95.8949|105.3548|89.8949|66.9347|66.2847|41.1449||94.8048|75.7847|72.3748|78.9647|143.6549|157.9005|125.8273|124.3463|124.1263|143.3223|152.1431|107.7958|87.2758|43.8259|61.8359|16.9557|34.0658|40.4858|56.0658|57.8559|44.1159|87.3259|54.2358|82.4657|102.8559|116.2398|120.7809|138.0119|119.8696|132.7969||133.8119|124.4411|135.7472|123.2564|108.9264|107.2665|131.6664|147.0125|141.6717|135.6016|160.6757|140.7942|159.8326|146.9529|136.4629|163.0927|133.7131|148.9083|-14.0105|-43.9905||-19.3907|-16.3106|-28.3006|-50.5506|-84.0005|-137.2806|-95.7405|-176.7006|-177.9006|-209.6029|49.1775|118.0073|162.3752|128.0789|-29.8166|-14.9364|-29.7166|-35.8865|-39.9666|-77.1165|-67.2266|-63.0465|-81.6465|-59.8065|-90.1765|-140.4365|-144.1795|-151.5655|3.3373|84.5673|67.7973|112.1272|86.7774|104.9773|118.9973|78.9573|86.7273|104.2874|80.9773|44.9673|85.9373|110.4973|118.9899||122.5115|66.3147|67.2147|46.3147|65.3247|76.3147|91.6147|-22.3312|-35.1712|-52.0211|-64.0612|-49.9512|-54.5812|-43.8512|-21.9612|-5.7512|-4.2312|-0.8012|-13.9812|-36.8012|-24.7611|-47.0012|-28.4912|-38.5311|-84.8212|-80.9529|-85.3083|-83.8356|-88.2956|5.9061|31.9161|13.8961||35.9061|28.4562|36.6361|||44.9061|38.9161|33.8661|32.0061|25.9761|29.5862|35.9061|28.1061|19.0361|44.1762|33.9562|46.9061|87.4962|106.3385|92.5578|86.9828|92.7929|103.4927|101.9529|101.1444|103.5402|87.7902|102.7102|110.3585|131.4154|108.7369|119.7405|119.5134|136.9493|136.3475|134.774|137.125|136.1538|121.9038|110.9038|123.1438|115.6937|212.066|54.2759|76.6059|93.056|95.1475|81.8575|87.4375|79.4375|80.5775|85.1475|73.6975|105.1575|87.4576|105.5575||99.4676|66.5775|2.6575|44.1575|51.5475|90.9676|101.5198|81.0497|106.4103|101.5537|77.7036|73.3137|73.1237|39.5337|64.9736|83.8837|87.8837|85.5992|84.8492|101.033|80.9956|97.0546|87.4209|89.3509|50.8309|42.4809|83.5809|69.831|80.3662||85.3823|85.7788|83.5814|94.6971|99.8701|93.1662|94.0076|124.9242|-2.7427|-37.8026|-16.7327
08970|24952|/equities/international-forest-products-ltd|TSX||-1.1252|-1.1763|-1.2135|-1.0035|-0.8235|-0.6835|-0.6335|-0.5235|-0.7835|-1.0635|-0.8835|-0.5935|-0.5935|-0.7835|-0.5235|-0.3835|-0.0235|-0.7035|-0.4835|-0.8935|-0.5235|-0.4335|-0.5635||-1.2035|-1.17|-0.945|-1.145|-0.865|-0.975|-1.095|-1.105|-0.955|-1.345|-0.775|-0.765|-0.565|-0.555|-0.305|-0.665|-0.765|-0.795|-0.945|-1.155|-1.375|-1.325|-0.895|-1.485|-1.215|-1.245|-1.615|-1.8305|-1.9917|-1.9657||-1.5357|-1.3657|-1.1857|-0.6057|-1.4157|-1.0057|-0.8357|-1.2457|-1.3057|-1.1857|-0.6757|-1.0957|-1.6157|-1.7374|-1.7743|-1.7843|-2.0607|-1.9707|-2.0307|-2.2407||-2.2945|-2.0945|-2.1445|-1.8845|-2.0045|-1.9445|-1.5045|-2.3645|-2.2045|-1.8945|-2.2245|-1.4883|-1.6583|-1.7683|-2.1854|-1.4854|-1.4454|-1.0854|-0.8654|-1.7054|-1.2554|-1.1754|-1.7654|-2.2754|-2.5621|-2.7234|-2.5235|-2.4735|-2.6477|0.548|0.208|0.528|0.628|0.128|1.648|0.758|0.988|0.628|0.818|1.078|1.548|1.948|2.4||-0.322|-1.522|-1.672|-1.7661|-1.9695|-2.2139|-1.9278|0.2139|0.5139|0.3539|0.6339|1.0739|0.8939|1.0739|1.4439|1.6439|2.0339|1.9011|1.8911|1.9311|1.7911|1.6412|1.1712|0.7012|0.4212|0.4012|0.5712|0.5012|1.2412|1.9012|-0.5092|-0.6892||-1.1592|-1.6692|-1.8058|||-1.7021|-1.6721|-1.7662|-2.0824|-2.0833|-1.8175|-1.9289|-2.0988|-1.9559|-2.226|-2.4694|0.4981|0.6681|1.1381|1.1681|1.2081|1.1181|1.7381|2.0081|1.6781|2.2881|2.3981|0.5081|0.5881|0.4081|0.4581|1.0281|0.2881|0.7081|0.8081|1.0981|0.7981|0.6081|0.4981|1.2481|1.1181|1.1781|1.2581|0.5281|0.7481|0.8981|1.5281|2.2081|1.3681|0.9481|1.6681|1.4981|1.3581|1.8981|2.0181|2.4802||2.1302|1.7202|2.2102|1.2102|1.2902|1.3702|2.0902|2.0402|2.1858|2.2564|1.7896|1.8724|1.6324|2.1993|1.704|1.734|2.0627|2.0569|2.3363|1.9789|2.2483|-0.7076|-0.9776|-0.8976|-1.2976|-1.4276|-1.4076|-1.6876|-1.6876||-1.3476|-1.2776|-1.4476|-1.3376|-0.7176|-0.6476|-1.8076|-1.9107|0.0996|0.3397|0.2297
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX||-1.281|-1.3061|-1.459|-1.1728|-1.1428|-0.8828|-0.5128|-0.1428|-0.1628|-0.7228|-1.0628|-0.6428|-0.8828|-0.8428|-0.9128|-0.9928|-1.1728|-1.4928|-1.6697|-1.0134|-0.9834|-1.1234|0.1957||0.1757|0.2857|0.3757|0.0857|0.1757|0.0757|0.0957|0.3157|0.4957|0.5157|0.6057|0.2657|0.9057|1.1157|1.1641|1.1506|1.0006|1.1806|1.2006|1.5734|1.1799|1.1599|1.0099|1.0299|1.0299|0.9999|0.7999|0.5799|0.6699|0.5699||0.3599|0.3999|0.0899|0.3699|0.4599|0.1299|0.6999|2.0199|1.6999|1.4699|1.7499|1.6899|2.1746|2.0273|2.0087|2.2024|2.7044|-0.831|-1.241|-1.501||-1.581|-1.491|-1.161|-1.211|-1.571|-2.481|-1.591|-2.841|-2.201|-2.9544|-2.0556|-1.3356|-0.7656|-1.3756|-0.8556|-0.6156|-0.4356|-0.0456|-0.4056|-0.6356|-0.7756|-0.5356|-0.8156|-0.9056|-0.7456|-1.2756|-1.8656|-0.6256|-0.6856|-0.6056|-0.8056|-0.9456|-1.3556|0.0964|0.2364|0.5164|0.7864|0.6264|1.1664|1.1164|1.1464|1.0364|0.7164||1.0364|1.1364|0.9964|0.7164|0.9564|1.1364|0.7564|1.1264|1.1464|0.7064|0.8164|0.9964|1.1888|0.9388|1.2188|1.2488|0.9133|1.1333|1.3264|1.2022|1.2322|1.3936|-0.3747|-0.5847|-0.9947|-0.7747|-0.4147|-0.7547|-0.5247|-0.4647|-0.9947|-1.0447||-1.3247|-0.9772|-0.6572|||-0.5972|-0.7572|-1.2272|-1.5372|0.1866|0.6866|0.8166|0.5366|0.8766|1.1066|1.1166|1.2812|-0.5044|-0.4844|-0.5244|-0.5044|-0.7944|-0.6944|-0.9344|-1.0244|-1.2144|-0.9644|-0.8544|-1.1744|-1.279|-1.179|-1.159|-1.439|-1.4622|-1.7252|-1.7914|-1.9115|-2.0033|-1.2333|-1.9733|-1.2646|-1.4446|-1.3646|-1.8245|-1.156|-0.916|-1.066|-1.076|-1.336|-1.5744|-1.4696|-1.6874|-1.7865|-1.9661|0.5968|0.9568||1.1268|0.7768|0.8468|0.6668|0.8268|0.8968|1.2068|1.1568|0.9868|0.5068|0.8568|1.7668|2.1521|1.9373|1.4653|1.0753|1.8753|1.5055|1.2755|1.4055|-0.0941|-0.3641|-0.7241|-1.2241|-1.4201|-1.7934|-1.4126|-1.3025|-1.3526||-0.4625|-0.8725|-0.8426|-0.3725|-0.7725|-1.0926|-1.0926|-0.9026|-1.4425|-1.2025|-0.8326
08972|1123415|/equities/lightspeed-pos|TSX||-2.1314|-2.6882|0.7254|0.8754|1.5054|1.9115|1.4717|1.5152|1.6319|1.6743|1.3998|1.2992|1.7603|-0.2264|-0.5164|-0.7764|-0.4464|-0.2264|-0.3364|-0.5764|-0.6064|-0.4464|-0.6364||-0.4964|-0.7264|-0.6164|-0.8964|-0.3164|-1.3764|-1.7577|-1.443|-1.4947|-1.4747|-1.4147|-2.0047|0.5795|1.3995|1.8045|1.5722|1.5658|-0.0782|-0.3282|-0.4382|-0.9082|-1.2182|-0.8282|-0.9582|-0.5282|-1.0682|-1.0882|-1.8282|1.0372|1.3472||1.4385|1.2178|1.4978|1.5542|1.583|1.2478|1.544|1.054|0.954|0.914|0.964|1.014|1.054|1.414|1.644|1.774|1.9095|1.7869|2.0455|-0.3899||-0.2699|-0.4099|-0.5799|-0.4699|-0.4399|-0.8099|-0.1399|-1.6699|-1.7999|-1.9599|-2.446|-1.4138|-1.6238|-1.9861|-2.0057|-2.0647|-1.9355|-1.6855|-2.4629|-1.5129|-1.5929|-1.7229|-1.8538|-2.0188|-1.6888|-2.3788|-2.1683|-2.1183|-2.2742|-2.013|-2.3656|-2.074|-2.4211|-2.5431|-1.9643|-2.1636|-2.0936|-2.1836|-2.0807|-2.0764|-1.7664|-1.3964|-1.3164||-1.6164|-1.7864|-1.8964|-2.0164|-1.7464|-2.0264|-2.7464|-1.3353|-1.3653|-1.8953|-1.6425|-1.2925|-1.7325|-1.6125|-2.1028|-1.8508|-1.8008|-1.6684|-1.7184|-1.9899|-1.9369|-1.5469|-1.8169|-1.8869|-2.2269|-1.946|-2.1173|-2.0409|-1.8109|-0.9809|-1.4609|-1.5409||-2.2709|-2.5513|-2.4767|||-2.4067|-2.1467|-1.9167|-2.8067|-2.611|-1.451|-1.971|-2.3027|-2.1886|-2.4896|-2.7395|-2.5087|-2.2587|-2.7687|0.2761|0.4361|0.0961|2.2561|2.119|2.6517|2.024|1.364|1.164|1.084|0.974|1.024|0.954|0.714|1.114|2.104|2.7416|2.6346|1.7555|1.5155|1.7049|1.2349|0.7549|0.5149|0.7949|0.6549|0.5549|0.4949|0.3049|0.6149|0.6949|1.0949|1.5749|1.5249|1.4266|1.6766|1.6715||1.6915|1.9554|1.9754|1.8954|1.6654|1.9154|1.8554|2.0554|2.2354|2.3554|2.6454|2.6499|3.2293|1.4447|1.2347|1.5147|1.8535|1.5895|-0.1922|-0.6122|-0.9121|-0.9322|-0.9521|-1.3622|-1.6007|-2.0019|-1.6355|-1.597|-1.207||-1.327|-1.527|-1.8467|-1.4107|-1.1507|-1.1507|-1.1507|-0.9407|-0.9407|-0.4807|-0.7307
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6369|0.8969|0.7802|0.8269|0.5915|0.4815|0.5615|0.2815|0.3015|0.1215|0.4415|0.7315|0.6822|0.6875|0.6761|0.6306|0.614|0.4166|0.5566|0.5247|0.5647|0.5796|0.779|0.4968|0.6868||0.7375|0.5575|0.7134|0.6521|0.9268|-0.2758|-0.3257|-0.7258|-0.5458|-0.4458|-0.5058|-0.6958|-0.6058|-0.7858|-0.5058|-0.4058|-0.2658|-0.1058|-0.2958|-0.3358|-0.3057|-0.3458|-0.4258|-0.3758|-0.5258|-0.5958|-0.6358|-0.6658|-0.3558||-0.5658|-0.6457|-0.5958|-0.8097|-0.9569|-0.961|-0.725|-0.725|-1.095|0.2966|0.5166
08974|24605|/equities/onex-corp|TSX||2.4405|4.3605|4.9405|5.0105|5.3405|5.1805|5.8367|6.6258|3.9658|4.1158|5.7558|7.1192|5.3314|4.7114|6.7314|4.9511|5.0411|5.5711|4.9611|5.0411|6.1611|6.9768|6.4475||6.5475|5.4975|7.7375|6.2039|7.6482|6.8719|6.3587|6.5586|6.3686|4.7386|5.2486|5.8986|7.9586|6.4386|7.2286|8.6634|8.5982|8.0468|8.5568|7.7168|6.5568|4.9168|5.0268|5.8368|6.0668|3.7468|4.4268|4.8168|3.8068|7.9568||7.7568|7.5868|5.0268|10.3568|9.2798|11.3614|10.0414|7.0914|6.9314|7.5014|9.586|-1.7555|-3.2155|-3.7055|-3.8855|-5.0355|-5.2055|-8.6855|-9.6555|-12.7655||-10.6407|-9.5207|-9.1007|-9.3207|-11.7907|-14.0207|-6.2707|-12.1307|-10.9407|-10.0808|-7.5669|-3.0769|-4.3169|-6.8869|-8.3194|-7.206|-7.4507|-6.6907|-5.5007|-8.9207|-6.0807|-6.2407|-8.5207|-7.0061|-7.5861|-9.4161|-8.4387|-10.0287|-10.6008|-8.6375|-7.9575|-5.8375|-9.3175|-9.2458|-5.8358|-7.6358|-6.5958|-8.6458|-8.7397|-9.4949|-4.3949|-3.8549|-4.6649||-4.3349|-5.9749|-6.4749|-7.1298|-6.7495|-5.9695|-3.4695|-4.3395|-5.9395|-5.1795|-5.8783|-7.1545|-5.8345|-5.2845|-5.9145|-4.5645|-4.4145|-4.8645|-5.1845|-6.7645|-7.2701|-7.7101|-7.1001|-7.6301|-11.1984|5.1093|6.0893|6.7613|5.6813|6.6713|-1.0067|-3.2767||-3.3267|-1.5868|-2.0667|||-5.2567|-6.6292|-6.408|-5.7661|-7.7623|1.1009|2.1109|3.4809|2.8309|6.1109|6.473|6.273|5.593|5.8361|6.0862|6.614|5.814|5.894|5.424|5.474|5.934|7.244|4.094|3.924|2.474|3.184|3.634|5.174|7.284|7.154|7.974|11.8772|6.6358|7.4409|9.0293|6.8204|6.6435|5.7735|5.2535|5.6135|6.8906|4.9806|3.0506|3.2306|2.2506|3.6706|4.5106|5.2806|6.2279|2.7779|2.5179||4.7779|6.0571|5.8246|5.9073|6.3087|6.2091|7.3146|6.4741|5.1341|5.2141|5.5441|7.853|-1.9879|-1.5379|-2.5579|-2.7079|-1.5279|-3.4279|-4.1479|-4.2779|-3.6979|-4.2379|-5.5479|-6.2579|-6.6579|-6.9179|-5.5179|-5.3679|-3.4779||-0.2279|-2.6679|-1.8779|-0.6079|-1.8479|-2.1379|-2.4679|-3.1679|-4.2079|-4.4979|-3.3779
08975|24608|/equities/open-text|TSX||-3.1027|1.3362|1.8862|2.2262|1.9162|2.6683|2.3998|2.4431|-0.3349|-1.4849|-1.8749|-1.5249|-2.1349|-2.6319|-2.4519|-3.2349|0.6991|0.2591|2.0491|1.8489|2.1049|1.9477|2.5913||2.1615|2.0044|2.1091|1.9791|2.1322|0.9322|1.0722|1.6822|1.6522|1.4322|1.5322|1.2222|2.3122|2.1853|2.3792|1.5192|1.1692|1.7892|1.9192|1.8892|1.4492|1.8492|1.6892|2.0792|2.4792|2.4414|1.5114|2.1814|2.0014|2.5813||2.8226|2.8085|2.7275|3.1605|3.5245|3.0172|3.4838|2.5944|2.1544|2.3944|1.4944|1.1844|2.7144|2.9644|2.9243|3.1487|-0.166|-1.406|-2.166|-2.906||-2.016|-1.906|-1.556|-1.916|-2.406|-2.866|-1.676|-4.296|-4.6416|-3.2041|-3.535|-1.385|-2.255|-2.225|-3.1053|-1.3753|-0.9753|-0.4753|-0.7153|-1.4153|-1.4853|-1.6053|-1.9653|-2.1253|-1.8353|-3.0253|-3.2659|-2.9347|-2.2847|-1.9647|-2.7347|-2.5779|-2.8679|-3.2447|-2.8247|-3.4405|-3.2038|-3.0981|-3.0307|-3.7091|-3.3624|-3.6493|-4.1126||-4.0751|-3.8902|-4.1802|-3.7743|-3.3843|-4.9743|1.7644|3.0244|1.5544|1.9544|2.2644|3.2523|2.5043|3.1397|-0.5602|-0.4102|-0.6202|-0.9302|-1.1402|-1.4202|-1.6102|-1.2602|-1.3902|-2.2302|-2.6502|-2.4741|-2.0529|-2.2729|-1.8229|-0.9829|-1.0929|-1.6729||-1.6929|-1.5929|-1.5529|||-2.0129|-2.2229|-2.7529|-3.0538|-3.5336|-2.9268|0.2672|0.1472|0.6872|1.1472|1.0372|1.4272|1.5472|2.5572|2.8603|2.6989|2.0289|2.1589|2.4989|3.0688|-0.5569|-0.4569|-1.6169|-2.0069|-2.4069|-2.9069|-3.801|-2.8411|-2.7811|-0.7311|-1.5011|-2.0511|-2.7611|-2.4211|-2.7611|-3.4811|-3.9212|-4.1169|-4.9843|1.8801|1.99|1.7701|1.12|1.05|0.33|1.26|1.2001|1.85|1.9989|2.2524|1.916||2.1973|2.3625|2.8217|2.3458|2.0667|2.1867|1.8811|1.6111|1.5311|2.2511|1.9611|2.5511|2.0006|2.6585|2.7261|2.6351|2.7896|1.7116|1.5716|2.0516|2.0816|2.2616|2.2116|1.9916|1.4816|0.9316|1.3716|1.3516|1.4616||1.2616|1.3716|1.5016|2.2516|2.4516|2.9292|2.2392|2.5792|2.1492|3.1192|2.9733
08976|24680|/equities/transcanada-corp|TSX||-0.3501|-0.9501|-2.0901|-2.3701|-2.8385|-2.5813|-2.4213|-1.9113|-2.0813|-2.4513|-1.8013|-1.7313|-1.0813|-0.6313|-1.0113|-2.5413|-2.7113|-3.6052|-2.7152|-2.6252|-1.9452|-1.8152|-2.1852||-0.8952|-0.3752|-1.9652|-2.8552|-2.8575|-3.2674|-2.9374|-3.336|-3.2422|-3.7372|-3.4888|-3.4698|0.6898|0.3398|0.4297|0.2798|2.0998|2.8197|2.8897|3.1281|3.8362|3.609|2.869|3.119|3.279|3.6167|3.6417|3.1217|3.4917|4.0617||4.0917|4.0917|2.8117|2.0717|1.7417|3.2517|2.7117|5.0417|4.348|5.4016|5.602|4.5521|5.3293|-0.0641|-0.1641|-0.7041|-0.9841|-1.6541|-1.7841|-2.4941||-1.1041|-1.7541|-1.7341|-2.9741|-3.7141|-6.0441|-4.4241|-6.0641|-4.4341|-5.934|2.2319|3.4919|2.0719|1.5319|2.3919|2.6819|2.7619|3.3619|4.1319|3.2088|4.2887|3.9352|3.8369|3.8069|3.8909|4.1477|-0.0454|-0.2654|-0.3054|-1.1254|-1.9554|-0.6054|-1.8554|-2.0454|-2.3054|-3.0254|-3.3654|-3.6854|-4.5146|-3.9796|-4.1495|-3.9288|-3.4188||-4.0488|-1.9888|-2.3088|-1.6588|-1.6488|-2.2388|-1.9088|-1.7888|-2.3188|-3.2188|-3.9805|-3.9705|-4.0005|-4.2005|-4.0172|2.4317|1.9017|2.0717|2.2517|3.3617|2.7417|0.6217|1.3417|0.7217|0.3317|1.4917|3.0917|2.8764|2.7664|2.0664|2.7564|3.4857||-1.16|-1.12|-1.41|||-1.61|-1.78|-2.36|-2.9967|-3.5977|-2.8216|-3.0916|-2.9546|0.4109|0.8609|0.7509|0.9809|2.1709|2.5709|2.7909|2.3609|2.1209|2.1409|1.7909|1.8109|2.4209|2.4809|3.5309|4.1563|2.8063|3.6163|3.9463|4.0581|3.704|2.884|2.4739|4.1539|2.8739|3.884|3.8711|3.0765|2.6365|2.0365|2.1865|2.0165|1.9065|2.4365|3.1065|2.5065|2.3765|2.9465|2.9565|3.9206|3.2645|3.3322|3.6886||3.6023|3.239|4.2591|3.2191|3.3991|4.2167|4.0642|3.3442|3.6913|2.8769|1.8658|3.1138|-0.0803|-1.2372|-0.8455|-1.7291|-3.2047|0.9749|1.321|1.7583|1.5032|0.8656|0.5741|0.6105|2.0497|1.9261|1.8259|2.0234|2.312||2.3627|2.0774|1.8356|1.9814|1.872|1.9603|1.6141|1.1587|1.7143|2.2335|2.4817
08977|24603|/equities/north-west-company-inc|TSX||-1.3202|-0.9502|-0.4602|-0.1402|-0.3902|-2.0902|-2.4069|-2.5115|-2.0667|-2.3874|-2.117|-2.097|-2.535|-2.3134|-2.2534|-2.6534|-2.4234|-2.7534|-1.4734|-2.6234|-2.491|-2.4832|-2.9432||-2.6019|-2.7719|-3.3487|-2.6622|-2.6722|-3.1022|-3.5908|-3.5092|-3.7385|-3.6267|-4.3358|-4.3103|-4.9792|-4.7339|-3.391|-3.6367|0.8831|0.6632|1.5532|1.9832|3.3631|3.6641|3.1141|3.8223|2.9769|3.9069|3.6569|3.7934|3.6834|4.1901||2.7001|2.3801|1.4601|2.0701|2.0201|2.7401|3.6201|4.3168|3.9284|3.8684|3.7672|4.2274|4.706|4.1928|4.7614|4.9055|5.2357|3.9357|5.1257|6.0775||6.1743|5.7443|6.1043|6.4943|4.7643|2.5043|4.0243|2.2543|2.6743|4.8943|5.0431|4.1928|3.8345|4.2745|3.3511|3.7196|3.0496|-0.258|-0.888|-1.548|-0.148|-0.448|-1.248|-1.128|-2.088|-2.078|-1.148|-1.748|-1.328|-0.848|-1.388|-1.298|-1.238|-0.768|-1.338|-1.028|-0.398|-0.728|-0.828|-1.798|-0.768|-1.718|-3.398||-2.9386|-2.8286|-2.5086|-2.5886|-2.3986|-2.2586|-1.8586|-2.0486|-1.2286|-2.4186|-2.1411|-1.0211|-1.2811|-1.0611|-1.3611|-1.2211|-1.5311|-2.2811|-2.9211|-2.9612|-3.1908|-3.0098|-3.407|-4.1366|-3.236|-3.1183|-2.8675|-3.6801|-3.172|-3.312|-2.712|-2.802||-2.952|-2.7915|-2.4115|||-2.5915|-3.2615|-3.2715|-2.9115|-3.1215|-3.1115|-3.8315|-4.9|-4.6439|-3.8463|-3.5863|-1.9863|-1.6063|-1.5663|-1.3563|-0.8163|-2.4663|-2.6599|-2.2599|-2.4399|-3.2299|-3.5227|1.0219|1.1419|1.4319|0.8819|1.0019|1.7919|1.5619|1.7219|1.9919|2.1419|2.9619|3.7249|3.1904|3.0238|2.9537|2.8437|2.4169|3.2843|2.4575|1.4875|1.4175|1.5475|0.9975|1.6475|1.7575|2.5175|2.6975|3.0475|2.3775||3.0375|2.8783|3.3037|2.9314|2.6714|2.8514|4.121|3.002|2.702|2.902|2.122|3.002|2.6756|2.9044|2.4644|2.0544|1.9544|2.4444|2.4444|2.8444|3.5744|3.9044|4.3222|3.5422|4.0708|4.6309|4.5599|2.353|2.383||2.383|2.423|2.3433|1.7633|2.2133|2.2033|1.7033|2.1533|2.0033|2.1133|2.4633
08978|24679|/equities/thomson-reuters-corp|TSX||-12.5633|-11.9333|-13.7833|-14.3397|-16.1754|-13.0454|-11.5954|-15.4054|-17.501|2.1745|11.0245|11.5145|12.8545|12.3745|19.575|7.5845|10.4744|9.2844|9.6544|11.5283|9.3053|9.8853|7.3453||11.2853|11.322|9.7297|9.1997|11.6841|10.2906|7.4606|8.4306|9.6806|8.6806|7.6306|6.2606|9.4806|7.3306|3.8706|4.9106|8.3206|8.0306|9.0106|8.4806|11.7506|13.9406|12.6751|14.6858|11.9958|12.0357|10.5058|11.8658|13.1658|15.5058||16.437|17.6938|12.2486|10.1486|11.5886|14.4286|13.6386|16.8808|12.2708|12.5608|10.6008|13.0108|16.3009|15.4205|15.0994|16.3484|16.8984|17.9865|18.6303|17.4648||19.9748|18.3025|24.6828|-3.4988|-8.1588|-14.2688|-8.1988|-17.8488|-16.4788|-18.7403|-7.1803|-3.5503|-5.7603|-6.6303|-10.2603|-7.9103|-9.4303|-8.6703|-9.2503|-11.2403|-12.7126|-12.5001|-12.2112|-10.3012|-11.2812|-13.2412|0.2978|1.9277|5.2478|9.7478|4.9178|6.8678|8.9577|13.0078|16.1748|12.4431|13.1188|15.4988|11.1688|9.9388|9.6788|4.8088|5.7088||5.5988|13.2188|10.6088|14.5788|16.6839|17.2694|18.1909|2.5509|5.5308|11.3208|9.2108|11.2782|10.0124|11.0471|9.3608|7.2108|9.8808|11.4342|10.3331|-0.4806|-0.9806|-3.8506|-5.6606|-9.8406|-8.3206|-11.7251|-10.5833|-9.4333|0.0619|0.4319|4.0319|1.9719||0.4919|1.0919|3.4019|||3.8019|4.2019|2.8319|3.8519|7.1019|7.6519|7.7319|9.0819|10.1719|8.4219|11.3521|10.1066|12.0166|9.9107|13.2585|-2.6282|-3.0682|-5.8582|-7.7382|-7.5582|-8.0982|-9.9382|-9.0482|-8.1182|-9.7182|-10.233|-12.0561|1.8785|5.5685|9.9485|11.8945|11.0845|9.4245|8.9245|7.2045|12.2645|-4.13|-3.4501|-5.66|-2.0401|-1.66|-2.36|-4.55|-2.94|-2.27|-3.13|-1.3901|-0.8101|-1.1201|-2.5301|-0.21||-3.3701|-4.3901|-3.19|-4.3101|-8.0601|-11.0501|3.2491|4.5491|3.6191|4.9891|3.9091|5.2891|6.9991|5.7191|6.3591|4.4191|5.2591|3.3691|2.8191|9.1691|9.7329|11.1432|11.328|12.5593|7.8592|4.7593|6.1692|8.2293|7.1692||10.0593|8.0093|9.4342|10.6102|-3.1478|-4.0378|-3.0678|-3.2478|-5.7378|-5.3778|-4.8278
08979|43109|/equities/tricon-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX||1.0865|1.0165|1.1265|1.0665|1.0465|1.2565|0.8965|1.4065|1.7613|1.2113|1.2513|1.6413|1.3531|1.6346|1.4195|1.4528|1.7837|1.5137|1.0537|0.6837|1.2037|1.2237|0.9337||0.5137|0.9137|1.0937|1.1937|1.1637|1.4537|1.5334|1.3734|1.4934|1.4034|1.6821|1.5693|1.6093|1.6093|1.5693|1.2493|1.5293|1.7493|2.4261|1.7361|1.8131|1.4631|1.5531|1.3431|1.9831|2.0718|2.0597|2.1708|2.3604|2.7032||-1.7423|-1.8423|-2.0323|-2.0509|-2.4377|-2.4791|-2.6053|-2.6453|-2.7553|-3.2737|1.5705|1.4705|1.8461|1.7018|1.6481|1.8257|2.0158|-0.3453|-0.6053|-0.4253||-0.3953|-0.4453|-0.4753|-0.5553|-0.9453|-1.8853|-1.3553|-2.4753|-2.6934|-2.3144|0.7062|0.9562|0.8462|0.7462|0.8062|1.4362|1.7962|2.3447|2.2013|-0.2758|-0.2858|-0.7058|-0.9858|-2.1958|0.6323|0.5823|1.2023|0.9923|1.0123|1.2423|1.0323|0.8823|0.2723|0.7923|0.8923|0.8723|2.0323|1.7423|1.2723|0.4123|0.6323|0.4623|0.4223||1.1423|1.4323|1.3506|1.3406|1.0706|0.5406|0.1406|0.6406|0.4406|0.2106|0.4206|1.0406|0.9424|1.0915|1.1417|1.2085|1.1845|1.3172|1.5041|-0.105|-0.365|-0.545|-0.855|-1.145|-1.155|-1.3609|-1.1309|-1.2948|-0.9693|-1.1574|-0.9274|-1.0574||-1.1974|-0.8074|-0.6774|||-0.6574|-0.8274|-1.0774|-1.3374|-1.2174|-1.2338|-1.2703|-1.4093|-1.5347|-1.2747|-0.9147|-0.6347|-1.0947|-0.6747|-0.7447|-0.7247|-0.5747|-0.3447|-0.5647|-0.5747|-0.6847|-0.5947|-0.9447|-0.9547|-1.0147|-1.1647|-1.2547|-1.1547|-1.1647|-1.0847|-0.9347|-0.9947|-0.8847|-0.7947|-1.5747|-1.5322|-1.5622|-1.7803|-2.0592|-1.9271|0.1765|0.1265|0.1665|0.3365|0.5065|0.7665|1.2165|1.7965|1.0965|0.7865|0.9765||0.8265|0.2165|0.6065|0.5665|0.3765|0.6365|0.3065|0.8165|0.8465|0.9465|1.0765|1.7765|1.5256|1.4518|1.5064|1.4787|1.4687|-0.2791|-0.2691|-0.5091|-0.4191|-0.6791|-0.9291|-1.0191|-1.5596|0.5321|0.7921|1.0721|0.9021||0.9521|0.9321|0.4821|0.8421|1.1521|1.239|1.0676|0.9476|0.9276|1.2676|1.4126
08981|998086|/equities/canada-goose-holdings-inc|TSX||-2.7759|-3.9238|-2.4292|-2.7647|0.2737|1.1237|1.5337|2.1637|2.0921|1.5821|1.5529|2.0582|1.6063|1.7163|1.7461|2.0061|1.949|1.8739|1.7854|2.1038|-0.4048|-0.3348|-0.6748||-1.5848|-1.2094|-1.0294|-1.0594|-0.8894|-1.2994|-1.3794|-1.5894|-1.637|-1.607|-1.247|-2.017|-1.7616|-1.4716|-1.4016|-1.2916|-1.7416|-2.1681|0.4283|0.3783|0.1883|1.0583|1.3783|1.9483|2.3615|1.9311|2.1734|2.197|1.147|0.7493||1.0693|1.0393|1.1093|1.2525|1.125|1.3323|-0.0332|-0.5832|-0.7632|-0.4932|-0.6232|-0.6732|-0.5432|-0.7732|-0.5832|-0.3032|-0.3732|-0.2832|-0.5532|-0.7832||-1.0232|-1.3132|-1.1432|-1.2232|-1.3732|-1.5332|-1.0932|-2.2932|-1.7611|-1.3711|-1.9207|-0.8419|-1.0219|-1.1119|-1.2038|-1.2064|-1.3445|-1.1845|-1.0045|-1.4645|-1.4321|-1.4721|-1.5821|-1.8295|-1.7411|-1.9201|-1.7957|-1.7797|-1.9485|0.0685|0.1385|0.4485|0.1885|0.3585|1.0085|1.1485|1.3385|1.6485|2.7785|-1.3397|-1.3097|-1.0997|-1.1797||-1.8197|-1.8731|-1.9531|-2.0907|-2.3191|-2.7762|-2.6586|0.3555|0.2455|0.3355|1.0155|1.9155|1.4155|2.5461|1.7607|1.2987|1.2987|1.0287|1.5287|1.2491|1.1291|1.1691|0.8991|0.8691|0.5691|0.7891|0.7191|0.9591|1.1791|1.5062|1.22|1.08||1.19|0.91|1.13|||1.27|1.3378|1.4167|1.0367|1.1067|1.3167|-0.139|-0.299|-0.179|-0.289|-0.229|-0.349|-0.949|-0.989|-1.059|-0.729|-0.899|-1.079|-1.049|-1.129|-1.179|-0.829|-1.319|-1.169|-1.389|-1.379|-1.3883|-1.4673|-1.4673|-1.1673|-1.1273|-1.6173|-1.1773|-1.2573|-1.2673|-0.7973|-1.2273|-1.3425|-1.4351|-1.4167|-1.5653|-1.3808|-1.5608|-1.6108|-1.637|-1.9967|-2.0746|-1.3666|-1.6366|-1.7266|-2.2745||0.9822|0.5222|0.8822|1.1622|1.3122|0.9922|0.6822|1.1322|1.2622|1.6022|2.1597|1.9613|-0.7533|-0.6533|-1.2333|-1.1252|-0.9352|-1.0952|-1.0552|-1.1752|-1.1952|-1.3952|-1.4552|-1.6614|-1.649|-1.8284|0.0472|0.6872|1.3972||1.6279|1.2879|1.0879|1.5079|1.5479|1.5379|1.0579|1.5579|2.1446|-0.3422|-1.0422
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08984|24777|/equities/boyd-group-income-fund|TSX||-13.8293|-16.3859|-15.1465|-13.7222|-14.5364|-17.2299|-19.7868|6.5775|7.6175|8.8275|6.5475|4.8275|5.9575|4.9675|8.0075|5.5975|7.0075|9.4275|5.8175|10.0375|9.2975|10.5675|18.4075||13.0062|9.3462|10.3662|11.6962|12.0862|13.8258|-1.6488|-4.9088|-5.1488|-6.2788|-4.9288|-3.2788|-1.5288|-10.1388|-8.8888|-10.5788|-11.2788|-14.4088|-15.6803|-14.6005|-10.4004|-10.7804|-11.6504|-8.0004|-8.2705|-8.3904|-6.2604|-7.2105|-5.5505|-5.2304||-6.2504|-3.9705|-0.7504|-8.2105|-3.2105|-7.6105|-6.1504|-14.6504|-14.8633|-16.8827|-16.8127|-15.9427|-19.6327|-17.5127|-18.0827|-15.5227|-13.2827|-4.5427|-12.6727|-12.0027||-14.2027|-6.9727|-9.1327|-4.8327|-9.3927|-14.7427|-15.7127|-22.2627|-17.8827|-17.7263|-19.6359|-17.6905|-20.8016|-21.6802|-21.7037|-13.5537|-18.4237|-23.5037|-25.2558|-22.5758|-28.5776|-26.0475|-16.0775|-15.2875|-14.2975|-18.1075|-19.6161|5.1719|8.4919|9.8919|9.9119|9.1219|7.2119|10.4819|11.0319|13.0719|9.8526|11.2426|12.279|12.002|14.0966|13.0918|13.2509||13.9963|10.7062|12.2262|13.8162|12.5563|10.0862|16.3362|14.5082|16.9082|16.3466|15.5866|17.6766|16.2274|16.6185|18.9785|20.225|12.8866|17.9185|17.8472|16.5714|15.3565|16.8194|-0.4317|-4.0318|-4.8217|-8.0918|-13.4417|-14.5489|-4.7489|-5.2589|-4.6089|-4.6089||-2.8289|-4.6289|-3.3989|||-4.1489|-4.9089|-4.5889|-5.1089|-4.6089|-7.1189|-7.1289|-11.0689|-13.3089|-14.5189|-18.0377|-19.6183|1.0418|2.9418|7.7218|4.1318|5.2618|6.5218|7.6918|6.8518|9.3118|13.5318|10.6418|8.9318|11.1118|11.0718|18.5318|22.9418|23.2226|17.6826|12.5826|10.4126|10.5526|13.2626|7.2526|11.4326|12.4426|9.8826|9.8326|8.4526|8.5826|6.6326|6.0626|3.8826|10.9826|8.6326|10.4526|8.6326|12.6596|-1.2659|-2.9759||-4.0259|-4.0259|-3.2159|-4.5759|-5.0259|-7.2759|-9.1559|-11.0259|-10.0259|-11.0659|-13.6393|-14.6637|-16.5001|-13.3101|-15.6301|-13.7246|-17.5717|-17.5613|-12.0313|-14.3515|-16.3289|-13.5332|-13.3647|-16.2496|-13.2924|-15.9093|-14.633|-11.043|-11.303||-12.553|-13.673|-13.343|-8.223|-6.883|-10.943|-11.123|-10.673|-9.833|-12.503|-19.103
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08986|42747|/equities/brookfield-infrastructure-partners|TSX||-1.933|-1.773|-1.9761|-1.8963|-1.9845|0.0247|0.3148|0.4148|0.0748|0.5447|0.6248|0.9248|0.6448|0.5247|0.6847|0.5548|1.1548|1.3348|1.6748|1.6648|2.2548|2.2248|2.1147||1.8848|2.3348|2.4848|1.6048|1.7148|1.1147|1.0247|1.4948|0.8448|1.4048|1.2648|1.1248|2.2648|2.4316|2.0216|2.2116|2.4262|2.3425|2.6761|2.6551|2.5522|2.5122|2.7422|3.2768|3.0868|2.1968|1.9468|2.1168|1.9468|2.8668||3.847|3.6911|3.2553|3.5453|3.2214|3.3238|3.5803|3.8643|3.7231|3.9656|4.474|-0.9543|-1.4443|-1.8243|-2.4343|-2.6943|-2.5443|-2.6643|-2.8443|-3.8243||-4.0243|-3.1143|-2.7743|-2.4043|-3.4343|-4.3643|-1.3543|-3.9643|-4.1143|-4.1556|-1.6656|-0.0256|-0.0956|-0.6356|-0.9356|-0.1356|-0.3756|-0.4256|-0.5156|-2.2456|-2.2856|-1.2456|-2.4456|-2.1556|-3.2056|-4.2646|-3.484|-3.9494|-4.0922|-3.9413|-4.6292|-3.7602|-3.7772|0.3954|1.2454|1.3154|1.4454|1.7454|2.2154|2.3054|2.8054|2.7054|2.9154||1.9554|2.4554|2.0054|2.7254|3.1354|2.9654|2.8354|2.6754|2.2454|2.0554|3.1154|3.9454|2.1754|2.3954|2.5354|3.2954|4.3433|-1.2035|-1.2735|-2.5735|-2.6135|-3.3235|-3.4539|-3.1073|-3.1873|-2.6297|-1.2597|-1.2197|-1.2797|-1.5297|-2.0097|-2.2997||-2.5297|-2.6897|-2.5697|||-2.1397|-2.2597|-3.1197|-3.6497|-4.9236|-2.9584|-3.6083|-3.8563|0.523|0.963|1.803|1.023|1.783|2.0631|1.7631|2.213|2.373|2.5131|2.7931|2.5831|2.033|2.343|1.5831|1.693|0.803|0.933|1.183|1.283|0.953|1.303|1.523|1.4231|0.663|0.4931|1.453|0.6331|0.1531|0.683|0.733|1.5831|1.323|2.3131|2.6531|2.003|1.643|2.363|3.0131|3.1828|3.8398|4.0481|2.306||2.076|1.316|1.716|1.396|1.706|2.276|1.486|1.546|1.976|2.746|3.0578|3.362|2.9437|2.6937|2.9952|3.3458|3.0071|1.9771|2.4871|3.0471|2.7171|3.3836|1.8236|1.3736|1.5436|0.5736|0.7936|0.8536|0.6936||1.8736|2.2436|2.2836|2.8436|2.8667|2.9158|3.0048|3.0582|2.8282|3.2382|2.6582
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||0.8745|1.1817|-0.2853|-0.3853|-0.5453|-0.6153|-0.6153|-0.6853|-0.7514|-0.8371|-0.8068|0.0461|0.0361|0.1661|0.4261|0.3761|0.3761|0.3761|0.4161|0.3661|0.5661|-0.0932|-0.2932||-0.4832|-0.3032|-0.3032|-0.1832|-0.2832|-0.4032|-0.4832|-0.4032|-0.5132|-0.7332|-0.7947|-0.8885|-0.8878|-0.7278|-0.8978|-1.1142|-1.038|-1.0881|-1.3181|0.143|0.673|0.743|0.703|0.763|0.453|0.453|0.453|0.453|0.313|0.603||0.7234|0.7821|0.814|0.7316|1.0407|0.9247||0.9452|1.0741|1.0212|1.0969|0.9769|0.8879|1.1079|-0.058|-0.238|-0.268||-0.338|-0.818||-0.698|-0.588|-0.818|-0.838|-1.058|-1.088|-0.528|-0.838|-1.378|-1.8162|-0.8613|-0.8903|-1.0015|-1.1069|-0.9069|-0.896|-1.0394|-0.9182|-0.7925|-0.7923|-0.8023|-0.7623|-0.7923|-0.3023|-0.6123|-0.6023|-0.7923|-1.0094|-1.0094|-1.0722|-0.9763|-1.0298|-1.2697|0.0007|0.8707|0.6073|0.5173|0.7073|0.3573|0.1373|0.5473|0.6073|0.3873||0.4373|0.5573|0.6473|0.7073|0.8303|0.8871|0.8371|1.0371|0.8457|0.6314|0.7314|0.8314|0.4314|0.3914|0.9814|0.7814|0.8714|0.9314|0.9314|0.9814|0.8814|1.0814|0.9668|0.6868|0.5868|0.5868|0.8368|0.5868|0.5368|1.1068|1.5368|-0.526||-1.236|-1.386|-1.1007|||-1.1507|-0.9007|-1.2007|-1.1407|-1.2452|-1.2952|-1.6481|-1.4781|-1.4473|-0.8274|-0.6274|-0.8474|-1.0074|-1.2674|-1.4263|0.0134|0.1134|0.8634|1.2134|1.0134|1.0134|1.3134|2.0051|-1.0482|-0.9982|-1.4001|-1.0601|-1.1251|-1.304|-1.21|-0.998|-0.488|-0.498|-0.798|-0.598|-0.998|-1.1222|0.597|0.097|0.597|0.497|0.847|0.8672|0.9791|1.0107|1.1302|1.093|1.4091||1.0191|1.4691||1.3867|-0.5719||-0.4219|-1.0219|-1.0715|0.28|0.35|0.19|0.53|0.59|0.77|0.9822|0.7322|0.5222|0.9022|1.1313|0.7664|1.0849|0.8799|0.921|-0.0376|-0.3976|-0.3876|-0.6876|-0.7176|-0.8376|-0.7876|-0.6776||-0.8876|-0.1376|-0.0476|-0.2076|-0.2676|-0.3476|-0.3176|-0.1576|-0.6876|-0.7376|-0.8376
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08994|24527|/equities/eldorado-gold-corp.|TSX||2.0143|1.4043|1.3443|1.9343|1.0943|1.3943|0.9443|1.4543|1.5343|0.9543|0.1043|0.6843|0.8343|0.9643|1.0943|1.0243|0.2643|0.2243|0.1643|1.5043|1.3643|1.3243|1.1343||0.7343|0.2643|1.0943|1.1143|0.9643|1.8543|1.6043|1.6643|1.6843|1.9043|1.8943|2.1743|2.0342|1.8742|1.5842|2.2442|2.0942|2.5342|2.3419|2.4882|2.5282|2.4192|2.3392|2.7246|2.5749|2.8649|2.8255|2.5455|3.0455|-0.3413||-2.2513|-2.2013|-2.9113|-3.3992|0.1724|2.6124|2.3924|2.8224|3.3124|1.4824|0.4524|0.9724|1.1224|1.0024|1.7324|1.5724|2.0824|1.6524|2.1424|2.6424||2.5824|3.0024|3.1999|3.5899|3.5799|-0.6862|-1.7262|-3.5762|-3.5262|-3.5513|1.8173|2.5373|2.7936|2.0632|1.8532|2.2552|1.9691|2.6479|2.0127|1.9127|2.4242|2.1342|1.9542|-0.0646|-0.2646|-0.1046|-1.1246|-1.3846|-1.4746|-1.3646|-1.7046|-1.5946|-2.1946|-2.5146|-2.2746|-2.5732|-1.6132|-2.1032|-2.1832|-3.2632|-1.8619|-2.1119|-2.1619||-2.8619|-1.6019|-1.9319|-2.0719|-1.8919|-2.7719|-2.9166|-0.6537|-1.0237|-1.1137|-1.1537|-0.9337|-1.5137|-1.4437|-1.4937|-1.0037|-1.7137|-1.7437|-2.0437|-1.8537|-2.2837|-2.8891|-2.7263|0.8726|0.5926|1.5226|1.9026|2.264|-0.8943|-1.0643|-0.5343|-0.3343||-1.5843|-1.8843|-1.612|||-1.8262|-1.8102|-1.845|-2.165|-2.4944|0.5903|0.5303|0.4403|1.2803|2.1703|-0.3002|-0.4902|-1.5002|-1.2302|-1.1102|-1.0502|-1.7502|-1.6356|-1.7856|-1.7456|-1.9256|-2.0656|-0.8256|-0.7356|-1.3556|-1.2156|-1.5856|-2.5956|-2.4956|-2.7369|-2.7769|-3.163|-1.6663|-1.6163|-2.2563|-2.5936|-2.6696|-3.2539|-1.8439|-1.0739|-0.9539|-2.2439|0.3024|1.0424|1.2524|1.9124|1.7524|2.1799|1.8805|1.7099|2.0172||-0.4472|-1.2072|-1.8672|-1.8325|-2.25|0.4123|0.7223|0.7323|0.7223|0.4323|0.7223|1.8323|2.2648|1.7048|1.3348|1.2248|1.0948|0.8348|1.2448|1.7248|2.0448|2.3726|-0.685|-1.135|-1.775|-2.2283|-1.7788|-2.1388|-2.537||1.0099|1.0999|0.8799|1.5599|1.6899|1.7099|1.6899|2.1299|2.1499|2.5727|2.458
08995|24534|/equities/first-capital-realty-inc|TSX||0.6336|0.5936|0.8836|0.5536|0.1736|0.6036|0.5536|0.7436|0.9036|0.8562|1.0986|0.8879|0.9382|0.938|0.9024|0.7624|0.6424|0.6724|0.6024|0.6524|1.0924|0.7821|0.9191||0.958|0.628|0.8184|0.598|0.548|0.568|0.648|0.618|0.548|0.468|0.708|0.6524|0.8824|0.7192|0.6392|0.7592|0.7392|0.7792|0.6292|0.7292|0.7592|0.8286|0.9586|0.8534|1.0555|0.8172|0.7251|0.7151|0.6651|0.7151||1.0551|0.9729|0.8917|0.9417|0.9617|1.0017|0.9117|1.1917|0.9617|0.9917|1.1517|1.2352|1.3925|-0.0939|-0.1339|-0.1439|-0.1339|-0.4439|-0.5039|-0.6839||-0.4339|-0.7439|-0.7739|-1.0639|-1.4839|-1.269|-0.949|-1.169|-1.059|0.0457|0.4457|0.5357|0.4857|0.2957|0.3457|0.3257|0.3157|0.4157|0.3357|0.2357|0.5457|0.5157|0.4757|0.6657|0.5557|0.4757|0.4757|0.7157|0.4557|0.8457|1.0257|1.0857|-0.2205|-0.2905|-0.6905|-0.7105|-0.3905|-0.4405|-0.6505|-0.7105|-0.4405|-0.4305|-0.4705||-0.6005|-0.5105|-0.5705|-0.4505|-0.4005|-0.3405|-0.3405|-0.3305|-0.8005|-0.7905|-0.716|-0.596|-0.886|-0.546|-0.526|-0.746|-0.8195|-0.8268|-0.5668|-0.5269|-0.7169|-0.7668|-0.6969|-1.0068|-0.9759|-1.046|-0.8553|-0.9553|-0.9753|-0.8553|-0.7053|-0.8353||-0.9853|-1.2397|-0.9853|||-1.0253|-1.136|-0.966|-1.3183|-1.0906|-0.6706|-0.9706|-0.9806|-0.9512|-1.0154|-0.9954|-0.8886|-0.7786|-0.7386|-0.7963|-0.8163|-0.7463|-0.6363|-0.7263|-0.8263|-0.9463|-0.5363|-0.7863|-0.7663|-0.7763|-0.7463|-0.7363|-0.8863|-0.9308|-0.9175|-0.8075|-0.8875|-0.7075|-0.6975|-0.6075|-0.7675|-0.8075|-1.0475|-0.8475|-0.5575|-0.6975|-0.5075|-0.9075|-0.6875|-0.5975|-0.5075|-0.6475|-0.4175|-0.5075|-0.4375|-0.5175||-0.8275|-0.915|0.1023|0.0423|0.1223|0.1923|0.2923|0.5923|0.8423|0.9423|0.7923|0.9723|0.912|1.0895|1.1277|1.3029|1.1429|1.2181|1.0681|1.0652|1.2491|1.0271|1.0071|1.0776|1.0201|1.0215|1.0215|1.2439|1.1654||0.8508|0.7708|0.8608|1.0619|1.0497|1.1863|0.9231|0.9229|0.856|0.9603|0.9833
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08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX||2.9982|3.6282|4.7782|6.2182|6.5797|6.4523|6.2323|6.0245|5.9828|4.5929|5.3328|6.012|5.6473|6.1773|7.3765|7.3763|5.0463|3.8763|4.9163|3.9463|4.9863|4.7963|4.4263||2.6663|3.2763|5.4963|4.3863|2.6263|3.0363|6.2963|6.4963|5.8564|6.5266|6.0126|8.0196|7.7312|7.9269|6.8654|5.6777|6.1652|5.1384|4.5184|6.4484|5.0284|3.4684|4.5684|4.8284|5.4584|4.0784|3.9884|4.1984|5.3084|5.5784||6.8484|6.4484|7.0684|8.1238|8.2098|8.9464|-2.4885|-4.4185|-4.8485|-5.6985|-4.0785|-5.2285|-6.1485|-3.0585|-2.9585|-3.6485|-4.4685|-5.8885|-5.0385|-9.5185||-10.7685|-12.8985|-14.485|-13.225|-12.735|-15.125|-8.635|-13.775|-11.655|-12.1495|-10.7533|7.8001|6.6901|6.4901|4.0901|5.9901|7.0001|7.0001|8.7018|8.3803|9.0164|-0.3694|-2.0895|-2.2094|-3.4894|-4.8894|-4.5495|-5.1394|-1.0094|-2.1794|-7.5994|-8.6894|-7.6766|-7.4967|-5.5367|-5.8967|-5.8267|-5.6567|-5.1967|-4.3667|-0.3467|-1.9267|-2.8567||-5.3767|-3.9567|-2.9667|-2.1067|-5.4467|-7.2467|-8.2067|-8.6391|-9.0398|1.59|0.94|7.76|5.63|5.56|4.81|5.02|7.35|7.5959|8.0493|7.2088|6.7088|7.9608|6.9815|5.4815|5.0215|6.0856|5.9829|7.0938|-0.3403|-4.2903|-4.8703|-4.9903||-6.3003|-7.7381|-6.3804|||-5.2404|-6.2504|-7.5844|-8.4365|-7.9228|-6.797|-7.7967|-7.9646|-10.5679|-3.5779|-4.5079|-5.1179|-6.5879|-5.4479|-7.3079|1.7904|2.9304|3.0304|3.2004|2.0304|3.0204|5.2604|7.3704|7.9682|-0.1607|-0.5107|-0.7607|-1.9607|-1.6207|-4.6107|-4.8107|-3.8007|-4.6307|-3.9107|-5.4707|-8.8307|-9.5136|-10.8805|3.2439|2.5639|2.4239|3.1639|5.0639|3.6739|3.3039|5.1039|6.0239|5.6539|6.1739|4.1539|3.0139||7.1939|8.1949|6.4614|6.0214|8.6914|7.6304|9.2844|7.0348|8.4902|-1.1333|-1.4633|-3.6233|-1.3833|-0.3633|-1.3133|-3.1933|-3.0133|-5.1333|-4.8033|-5.2333|-6.2833|-6.7733|-7.4548|-7.6009|-7.0326|-8.014|-7.8384|-7.3493|0.3423||3.1323|4.5923|3.5223|3.8223|5.7323|4.5323|3.3123|3.1923|2.9823|5.1323|6.3923
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09004|24468|/equities/primo-water-corp?cid=24468|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.4237|-2.4637|-4.2537|-3.9337|-2.4848|-3.2948|-2.6348|-2.1117|-2.8103|-2.545|0.0122|1.285|1.995|2.0253|2.1553|2.4953|2.2614|2.6232|2.4747|2.1536|2.3634||2.5992|1.6692|2.3592|2.3363|2.0056|1.8656|1.5256|1.0856|1.3156|1.7556|1.4256|0.3456|1.6356|1.8756|1.9256|1.9456|1.9756|2.4707|2.4879|2.2427|2.2141|2.1281|1.6581|1.8881|2.1881|1.9596|3.1679|0.8233|1.2533||1.0533|0.9033|0.9033|0.9333|0.8433|0.8633|1.2533|1.3133|1.3133|1.4033|1.4933
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09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||2.9061|3.9561|-1.5221|-0.2521|-1.2921|-1.3221|-1.8521|-2.8221|-3.4096|-3.714|-3.1731|-3.0431|-3.5331|-3.2331|-2.4831|-3.5331|-3.6131|-3.4531|-4.2034|-3.916|-4.426|0.2015|0.4415||3.4915|2.8515|3.7115|2.9715|3.4515|3.5115|2.8115|2.5115|3.0115|2.3615|2.0415|3.0215|3.8015|2.9315|3.4915|4.1315|2.8315|2.0715|2.2915|2.5015|3.4015|4.1115|2.7915|3.5515|3.3815|3.6115|2.2115|2.4415|3.5615|4.3215||3.8115|3.2115|1.6315|1.7615|2.8215|3.8715|4.9215|6.0589|5.5122|6.4422|5.6741|5.9641|5.7341|6.2818|-1.6967|-0.9067|-1.1667|-2.0667|-3.2367|-3.7167||-1.6867|-1.4567|-0.3767|-0.9067|-1.7767|-2.3667|-1.5867|-6.8967|-7.5767|-8.2469|4.0055|5.4855|4.5755|5.7255|4.5755|6.0455|5.2555|5.6155|5.595|6.0395|6.3344|6.9016|-1.7272|-2.4372|-2.0472|-2.1072|-2.3372|-1.8772|-1.0272|-1.2072|-2.1472|-0.5872|-2.6072|-1.0672|-3.2272|-6.3872|-4.9272|-5.773|2.4491|2.8291|2.3391|3.1891|2.4291||2.8391|1.0991|2.4491|2.9491|3.2391|3.6596|4.1329|4.5743|-0.9974|-0.9674|-1.5674|-1.1374|-1.6774|-2.1674|-2.3174|-3.6874|-3.8474|-3.9374|-4.7799|-4.2871|-5.0818|-5.0203|-5.6493|0.4847|1.3747|1.5347|1.4747|2.0847|0.2347|0.8747|2.2447|2.0347||1.8647|1.4647|2.0647|||2.1747|2.0347|2.2647|2.6947|3.4047|1.5847|2.7747|1.6347|2.3247|2.2047|2.9347|2.7147|2.9547|3.0534|3.9534|3.8576|3.7576|4.8546|4.3809|3.6009|4.2809|4.9413|4.4059|4.7889|4.1589|4.5089|3.9989|2.8989|1.8889|3.5389|2.5789|2.4689|3.6589|5.7093|5.2092|3.2072|2.6272|3.1772|3.3772|3.5272|2.5872|0.8372|0.8072|2.0072|2.8372|3.1427|3.2427|2.9947|4.1969|-0.5777|-0.2977||-0.8777|-1.0977|-0.4277|-1.0377|-2.1077|-1.3777|-2.6577|-3.1977|-2.9477|-2.5977|-3.4277|-3.4571|-2.2371|-3.1271|-3.3062|-3.6918|-3.1818|-3.6618|-4.5531|-3.5712|-3.8451|-3.5351|-2.9151|-3.8551|-4.4085|-4.8372|0.4173|1.1973|2.2073||3.8973|2.9473|2.8873|2.2373|3.0273|4.2473|3.7447|3.7536|4.1312|3.9752|4.0963
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09023|24990|/equities/mag-silver-corp?cid=24990|TSX||-2.1075|-1.9175|-2.3066|0.7194|0.6494|1.0594|1.0894|1.1694|1.7094|1.3194|0.2894|0.6394|0.9094|1.6394|1.7394|2.3488|1.9568|1.6068|1.3568|2.0568|1.6868|1.6668|1.4668||1.3168|0.8268|1.7368|1.5668|1.3068|1.8168|1.4768|1.5268|1.7368|2.1459|1.8058|1.8358|1.8758|1.7558|1.6658|2.1958|2.202|2.5106|2.2934|2.4949|2.6004|2.0034|2.0234|2.4132|2.4986|2.5155|2.4255|2.6346|2.8546|3.0435||2.0635|2.5335|2.3335|2.4935|2.5235|3.9845|-0.9114|-2.0114|-1.6214|-2.5814|-2.9514|-2.8011|-1.8011|-1.8611|-1.5711|-1.7411|-1.4711|-1.6311|-2.3611|-1.7911||-1.7011|-1.0311|-1.1311|-1.2011|-2.3911|-3.4511|-3.7111|-5.2811|-4.299|-4.4333|0.3168|1.0668|0.8468|0.8168|1.3668|2.6268|1.8168|2.4368|2.9168|1.5768|1.8368|1.5868|2.6868|3.5309|-0.6944|-0.5744|-1.1844|-1.8544|-3.3544|-2.7518|-2.6118|-2.0718|-3.0518|-2.741|-2.471|-2.8831|1.0774|0.2674|0.5574|0.6374|2.1974|1.5274|1.6974||1.4274|2.4574|3.0237|2.2257|2.5257|1.7114|2.1614|2.3214|2.2014|2.4414|2.0014|2.7114|2.069|1.149|0.889|1.819|1.629|1.689|1.869|2.119|1.989|1.849|2.3888|-0.2156|-1.4856|-0.9356|-0.3856|-0.6956|-0.9056|-0.9756|-0.9556|-0.4556||-1.7056|-2.1156|-1.7506|||-1.769|-1.9206|-2.2705|-2.1905|-2.8089|-1.9499|-2.1669|-2.0169|-1.5569|-0.8369|-1.1269|-1.0169|-1.9169|-2.1179|-1.7479|-1.2679|-2.0979|-1.8279|-2.0279|-2.0679|-2.0079|-2.4579|-2.3537|-2.1837|-2.0437|-1.9837|-1.9337|-2.9637|-2.6937|-3.4292|-2.8892|-2.9592|-2.1707|-1.4307|-1.9907|0.0658|0.0658|0.6058|1.0358|1.8458|2.2358|2.4533|1.9433|2.4333|2.3633|2.3533|2.582|2.8761|2.1619|1.9519|2.5101||2.0401|2.7146|2.0525|1.8225|1.9525|1.8425|1.2625|1.1125|0.8725|0.5325|1.2525|2.0925|2.0367|2.6207|1.6007|1.8607|1.5307|1.3507|2.0107|1.9507|2.573|2.525|-0.8439|-1.1639|-1.7339|-2.1621|-1.9835|-2.0355|-2.2806||-1.2581|-1.0581|-1.2081|-0.5981|-0.4981|-0.6281|-0.6281|-0.2081|-0.4681|-0.5681|-1.1181
09024|24586|/equities/magna-international?cid=24586|TSX||1.9898|1.7598|1.3998|2.1198|3.3198|3.2998|3.2798|4.2098|2.1398|1.8998|1.7998|3.5098|2.5498|2.5698|3.1698|2.3898|2.9998|3.6193|3.3531|2.7668|2.6268|2.8868|4.4681||2.9527|2.9827|2.7296|2.0496|2.1596|1.9196|1.6296|1.8096|2.0896|1.3896|1.9296|1.2496|2.9196|2.9996|4.1407|3.1318|2.2918|1.5318|1.7318|2.0318|0.8418|1.9618|2.3618|2.0518|2.6018|1.4718|0.8318|1.6018|1.5318|2.6418||3.4218|3.0718|3.7118|4.6853|4.3098|-1.1906|-1.6406|-3.5306|-3.9606|-3.7506|-4.0106|-1.2006|-1.8006|-1.2606|-2.3206|-2.5006|-2.5006|-3.4606|-4.0906|-5.0806||-6.1013|-6.3203|-5.7903|-5.4403|-6.1903|-6.0003|-3.4203|-6.9903|-6.117|-5.005|-5.8978|-4.149|-4.729|-4.759|-5.7094|0.6496|4.3696|3.7196|4.2496|2.8796|2.4396|2.5796|3.2096|3.0996|2.9096|1.8196|2.8996|3.6496|5.7996|6.4652|-1.0925|-1.7425|-5.1325|-5.7582|-4.3482|-4.6894|-3.4894|-3.6294|-3.6394|-4.1494|-3.3694|-3.9394|-4.2594||-4.6694|-2.0194|-2.5194|-2.2594|-2.5494|-3.1294|-3.2894|-2.3694|-4.2194|-4.2194|-3.2482|-0.7882|-1.7082|-1.7082|-1.2182|-1.8682|-3.1282|-3.3082|-2.3682|-2.5183|-2.4882|-2.4682|-2.1382|-2.8082|-2.6882|-3.8583|-4.6917|-5.1574|-3.2728|-3.3528|-3.7528|-4.9785||-4.3485|-4.5185|-4.1788|||-3.9788|-4.5588|-4.3624|-5.6424|-6.2743|1.5438|1.6038|2.3138|3.1238|3.0038|3.9938|4.1738|3.5336|3.6836|4.2617|4.5329|3.9429|3.9729|3.1229|3.3829|2.3229|5.3929|4.9391|3.5291|1.5691|1.6491|3.1891|3.7691|3.8891|4.549|4.6061|5.0101|-0.2205|-0.7805|-1.9106|-1.7005|-1.9905|-2.0605|-5.6305|0.9012|1.3512|3.1312|1.8012|1.8012|1.7012|1.3912|1.3712|3.5112|4.2763|3.4013|2.7313||3.1313|2.8613|2.6813|1.4113|1.9713|1.8713|0.8713|1.8413|1.3913|1.6013|3.8713|2.9613|0.5013|3.6513|3.2813|3.2513|3.9613|-0.3206|-0.5206|-2.0206|-1.9006|-3.0206|-3.2306|-3.9606|-3.9024|-4.6704|0.9823|2.4623|1.7923||2.9223|2.4823|2.6723|3.4023|4.0023|-0.0512|-1.6712|-1.2712|-2.1612|-1.2012|-1.7512
09025|24598|/equities/new-gold-inc?cid=24598|TSX||-0.5549|-0.6349|-0.6549|-0.4949|-0.7449|-0.5366|-0.5366|-0.4766|-0.3866|-0.4366|-0.6766|-0.6521|-0.7218|-0.6717|0.1056|0.2056|0.2056|0.2956|0.2956|0.6656|0.5056|0.4956|0.4456||0.5556|0.3156|0.5256|0.4256|0.4256|0.5556|0.5539|0.4639|0.4939|0.5539|0.4739|0.5839|0.6205|0.5922|0.5422|0.6722|0.6113|0.7393|0.6525|0.669|0.549|0.6784|0.6384|0.7238|0.6855|0.7555|0.7061|0.7329|0.8016|0.8265||0.3765|0.4965|0.3565|0.5065|0.4365|0.9365|0.7556|0.8401|1.0101|0.9185|0.863|0.8935|1.0635|-0.716|-0.6554|-0.6254|-0.5054|-0.5454|-0.5054|-0.2354||-0.2654|-0.1154|-0.2354|-0.3654|-0.3554|-0.5754|-0.7654|-1.0554|-1.0716|-1.2198|0.3222|0.5222|0.5422|0.6422|0.5022|0.6458|0.4959|0.5693|0.3893|0.3793|0.5293|0.5893|0.5393|0.707|0.5281|0.6754|0.6449|-0.0949|-0.4149|-0.2749|-0.3749|-0.3649|-0.5349|-0.5349|-0.4949|-0.6247|-0.4947|-0.6378|0.0349|0.0149|0.2749|0.1149|0.1849||0.1149|0.2749|0.2749|0.2949|0.4649|0.2949|0.2749|0.4249|0.3249|0.1849|0.3849|0.5157|0.404|0.404|0.294|0.424|0.3938|0.3838|0.3538|0.4398|0.3798|0.3298|0.2998|0.3698|0.1898|0.2998|0.4498|-0.0289|-0.1989|-0.2989|-0.1789|-0.1589||-0.3489|-0.4189|-0.3805|||-0.4183|-0.4259|-0.5149|-0.549|-0.585|0.0315|0.0615|0.1315|0.2715|0.5815|0.3652|0.3908|0.3248|0.3848|0.4348|0.5171|-0.2211|-0.1411|-0.1911|-0.2111|-0.2511|-0.3211|-0.0711|-0.0311|-0.1411|-0.1511|-0.3111|-0.4711|-0.4611|-0.5611|-0.4811|-0.624|-0.3511|-0.2411|-0.4311|0.0229|0.0429|0.0729|0.0429|0.1829|0.2629|0.1829|0.2229|0.2729|0.2529|0.3629|0.3229|0.4355|-0.1164|-0.0964|-0.1664||-0.2064|-0.2564|-0.3364|-0.3964|-0.4221|0.0099|0.0999|0.1499|0.2099|0.1299|0.1999|0.4099|0.4599|0.4882|0.4496|0.4896|0.4196|0.3396|0.3796|0.5096|0.6371|0.6312|0.5902|-0.2113|-0.3613|-0.435|-0.365|-0.395|-0.5016||0.2336|0.2136|0.1636|0.3336|0.4036|0.4136|0.4036|0.4936|0.4901|0.5584|0.5855
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX||0.1724|0.0624|0.0024|0.1124|0.0724|0.2624|0.5124|0.7524|1.2124|1.2771|0.8548|1.144|1.0272|0.9007|0.8747|0.9447|0.9863|1.0043|0.8043|0.9743|0.9409|1.0124|1.1846||-0.4613|-0.4913|-0.4113|-0.9613|0.1701|0.4101|0.4901|0.7501|0.8001|0.8301|0.7301|0.8501|0.7601|0.7301|0.7601|0.8301|0.5801|0.8801|1.4195|-0.4785|-0.4985|-0.7185|-0.7628|-0.7228|-0.8028|-0.8331|-0.9624|-0.9735|-1.0235|-0.8435||-0.9535|-1.0035|-1.04|-1.25|-1.4566|0.1079|0.0479|0.2179|0.6079|0.5079|0.4979|0.5779|0.6579|0.7979|0.8279|0.9579|1.6979|1.5571|1.7695|-0.0174||-0.2074|-0.1274|-0.2874|-0.3874|-0.4374|-0.8174|-0.7774|-1.188|-0.8717|-0.9041|-0.7995|-0.6849|-0.6449|-0.6949|-0.8018|0.0745|0.0045|0.0845|0.3045|0.5045|0.5545|0.5245|0.3645|0.4645|0.4745|0.6545|0.3445|0.3745|0.3645|0.7645|-0.0348|-0.0848|-0.3548|-0.4348|-0.4848|-0.6|-0.49|-0.57|-0.6058|-0.5458|-0.2958|-0.3558|-0.3058||-0.4058|-0.1058|-0.1958|-0.3758|-0.2258|-0.3458|-0.1258|-0.2658|-0.2658|-0.2358|-0.3358|-0.3358|-0.4458|-0.4658|-0.5358|-0.7375|-0.6642|0.0071|0.1471|0.1771|0.1671|0.1671|0.1771|0.1371|0.0771|0.4071|0.3871|0.2871|0.2271|0.1171|0.3371|0.3771||0.2171|0.0971|0.2271|||0.1371|0.0971|0.1771|0.1371|0.1871|0.2371|0.2871|0.2771|0.4771|0.8471|0.3871|0.3071|0.2371|0.3271|0.4771|0.6771|-0.2483|-0.0883|-0.1783|-0.1883|-0.2083|-0.2883|-0.1683|-0.1883|-0.1983|-0.1483|-0.2983|-0.4583|-0.3283|-0.6083|-0.6483|-0.5783|-0.5197|-0.5197|-0.5697|0.1077|0.1477|0.0577|0.0677|0.4077|0.4677|0.3077|0.2677|0.3977|0.4777|0.6777|-0.0005|-0.1005|-0.3505|-0.4205|-0.3705||-0.5305|-0.5705|-0.6805|-0.7467|-0.9063|-0.9892|-1.0852|0.3064|0.2764|0.2264|0.3464|0.5364|0.5064|0.5164|0.3364|0.4064|0.4164|0.3164|0.4264|0.5164|0.7664|0.9815|-0.353|-0.513|-0.703|-0.7933|-0.8437|-0.8391|-0.8629||-0.6592|-0.6092|-0.7792|-0.77|-0.6069|-0.5669|-0.6269|-0.3069|-0.2669|-0.1369|-0.2769
09027|1057244|/equities/nutrien?cid=1057244|TSX||-4.3751|-2.9351|-2.9751|-1.8951|-3.2851|-2.7851|-2.8551|-2.6651|-3.4351|-4.0851|-2.8051|-4.9751|-6.329|2.061|3.331|3.281|2.971|4.881|4.7039|-0.595|-1.105|-1.545|-2.115||-4.265|-3.955|-5.3334|-5.0152|0.4468|1.7468|2.6868|3.2668|4.2768|3.4268|4.1668|5.9081|3.8284|3.8284|3.3984|4.3284|3.5514|4.1014|4.3088|4.3732|4.8432|3.4432|3.5332|4.7632|5.6224|4.6377|5.1467|4.9267|6.14|6.1411||6.5701|5.8946|5.8068|7.0368|5.3803|4.2703|2.9803|5.1903|4.5703|4.4303|5.3003|5.3903|6.3979|6.3179|6.0333|5.9281|5.874|6.2228|6.472|5.9377||5.8777|7.0863|-0.9497|-1.5697|-2.8597|-6.2897|-5.5397|-7.0397|-6.1497|-7.3825|-4.2017|-4.3457|-5.4132|-4.9232|-5.2264|-4.1564|-4.8464|-5.3464|-1.7264|-1.6464|-1.8864|-1.9564|-2.4864|-2.4464|-4.0064|-4.6864|-3.9464|-3.1764|-3.9764|-3.5664|-3.8264|-5.3664|-6.7564|-5.2837|-1.3637|-1.3537|-0.8837|-0.5137|-2.8637|-2.3637|-1.8837|-2.5837|-3.9437||-5.0337|-5.2375|-6.1122|2.4905|2.9105|0.4505|0.8205|2.6505|4.2205|2.7805|3.5405|4.2805|5.2785|4.1585|4.1585|4.3685|6.0485|4.4094|3.2878|4.4678|4.6212|4.1812|4.5812|5.8308|6.4814|4.8364|4.0964|3.7364|4.2264|5.176|5.2417|-2.2479||-3.1979|-4.0679|-4.108|||-4.088|-4.1334|-4.4276|-5.2935|-5.1783|1.3724|1.8524|3.6424|3.2224|2.8524|3.8424|4.1724|3.5161|3.1162|3.2062|4.3524|-1.2726|-2.9626|-3.0026|-3.7326|-3.8126|-2.9126|-2.7526|-2.9126|-4.1926|-4.8107|-5.383|-5.3705|-5.7634|-5.4454|-6.7743|1.6922|0.9022|1.5322|2.7422|3.7322|4.2522|3.463|2.353|2.643|2.363|3.103|2.563|2.173|2.033|2.483|1.423|1.803|2.593|1.983|2.043||3.463|3.353|3.223|2.233|3.573|3.583|4.239|3.779|5.0508|3.5408|3.7708|4.4042|-1.7797|-1.3197|-1.3197|-1.5697|-0.4997|-1.6597|-1.6597|-2.1497|-1.9397|-2.7297|-3.4897|-3.8897|-4.3968|-4.1387|-4.8833|-4.2534|-4.8387||-3.271|-3.421|-4.111|-3.4717|-3.0417|-3.4017|-4.3717|-3.6317|-4.8017|-4.0117|-4.5317
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX||-3.6387|-3.5642|-3.6193|0.9627|1.0227|1.8227|1.8527|2.0427|2.9027|2.2227|0.4327|0.9327|1.4727|2.6327|2.6427|3.6613|3.0076|2.3876|2.0476|3.0376|2.3076|2.3676|2.0476||1.5776|0.9376|2.6476|2.2976|1.8576|2.7876|2.2576|3.0876|2.7968|3.4693|2.7281|2.8681|2.8681|2.6181|2.4281|3.4381|3.4157|3.8797|3.673|-0.1983|-0.3983|-2.7583|-2.8083|-2.4983|-2.8783|-2.4483|-3.0783|-3.1583|-2.8183|-3.1183||-4.4683|-4.7363|-5.0563|-5.7664|-7.5133|5.5581|-1.7357|-3.3057|-2.8057|-4.2757|-4.831|-4.5898|0.976|1.226|1.736|1.566|2.316|1.876|2.376|3.546||3.906|5.136|5.7644|6.7982|-1.1076|-2.2976|-2.5976|-6.1076|-5.9476|-6.7156|-4.4157|2.6508|2.0808|2.6308|2.6008|3.2908|2.2308|2.5708|2.5008|2.3708|3.2708|3.4608|3.5008|4.5776|3.8566|3.7966|3.1666|2.0966|0.6266|2.1466|1.8966|2.6166|1.1266|0.9666|1.2966|1.3766|2.7466|1.7666|1.9666|1.6466|2.9966|1.4366|1.8566||1.4766|2.4166|2.8766|1.5866|2.8766|2.5279|3.0485|3.4144|3.0866|3.3947|2.3347|3.5047|2.9312|1.8512|1.6212|2.5212|-0.1984|-0.1584|-0.1584|-0.1384|-0.5484|-0.6984|-1.1884|-0.8484|-1.9284|-0.8084|-0.0384|-0.7184|-1.0684|-1.6684|-1.4484|-0.7884||-2.5084|-3.0301|-2.5902|||-2.8291|-2.934|-3.3738|-3.6509|-4.1088|1.05|0.97|1.19|1.86|3.52|-0.5396|-0.2796|-1.9096|-1.3696|-1.4896|-1.4796|-3.3496|-2.5644|-2.7944|-3.2588|-3.1568|-3.3368|-2.6469|-2.2169|-2.8569|-2.4669|-2.4069|-4.0469|-3.4769|-4.0869|-3.5769|-4.0469|-2.8932|-1.9532|-3.0432|-3.7779|-3.6822|0.2602|0.7402|2.0202|2.9302|2.1502|2.5502|3.3102|3.5402|3.9302|2.9974|4.751|2.3419|2.1719|2.6019||2.5119|3.5563|1.7863|1.5863|1.6063|1.8863|1.6363|1.7763|1.7663|0.9263|1.6663|2.8263|2.6292|3.2839|1.7539|2.4639|2.0039|1.2739|1.8939|2.3439|2.8244|-0.231|-1.921|-2.311|-2.7133|-3.1992|-2.6097|-3.0097|-3.2974||-2.613|-2.243|-2.433|-1.333|-1.023|-1.043|-1.383|-0.483|-0.673|-1.093|-1.903
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX||1.3078|1.4678|2.5278|2.2178|2.3178|2.7878|2.9778|4.1078|5.9693|3.2193|3.8193|5.5447|3.6543|2.5243|2.8643|2.8343|3.3043|2.6843|4.0143|-0.3146|-0.2246|-0.0146|-0.2546||-2.6946|-3.4546|-3.6746|-4.6495|-4.0681|-4.0616|-3.8416|-4.6416|-5.1668|-4.7848|-5.1342|-6.0152|-4.5863|-6.4343|1.445|2.165|4.365|4.305|4.595|5.135|5.335|4.685|4.325|6.015|6.3145|4.9251|3.5751|3.6651|3.6551|5.9551||7.2373|7.3692|6.1685|5.7085|7.6398|4.9998|5.4098|5.2998|5.8786|-1.0196|-1.1996|-2.8596|-4.3596|-4.8396|-5.2696|-6.0196|-6.4907|-7.1662|-5.8962|-7.2362||-7.078|-8.268|-7.937|-7.737|-7.717|-9.297|-8.0911|-10.4585|-8.7594|-10.1177|-5.7094|-5.3694|-5.0994|-5.2794|-8.7994|5.2023|3.6123|1.8823|2.8623|3.0623|4.1023|4.2723|3.8123|3.1723|1.7023|1.6923|2.6123|4.8023|6.2123|8.7964|7.3866|-0.8943|-1.7943|-2.4843|-2.1143|-2.3743|-5.0943|-4.5243|-5.4743|-7.8743|0.571|0.881|2.751||2.451|5.191|4.931|7.19|7.0533|5.0548|6.072|-1.5086|-2.6486|-1.3786|-1.9286|-0.8386|-1.8786|-1.4486|-1.6186|-2.2386|-2.8486|-4.1686|-4.917|-4.117|-4.407|-4.847|-5.4291|-4.6591|-4.5518|-5.6742|-5.0241|-5.3379|-6.1604|-6.4366|-4.8025|-4.1925||-4.9025|-5.4517|-5.2852|||-5.8208|-5.2108|-4.3408|-6.0208|0.493|1.863|1.473|2.483|3.713|4.143|4.543|4.643|2.933|3.063|5.273|6.405|-0.7287|-1.2486|-0.5187|-0.2987|-1.4187|-1.1687|-2.0786|-1.2987|-1.7287|-1.7586|-2.1486|-3.5986|-2.4787|-3.6687|-4.7987|-5.3596|-5.3124|-4.8324|-4.8224|-5.6224|1.2068|1.4968|0.6568|1.2968|1.9968|2.5968|1.8768|3.8068|5.5168|5.4265|7.3134|4.0534|4.7334|5.9142|4.9142||4.1842|3.2142|3.4442|2.1442|1.9842|4.1442|2.8742|4.4442|4.8664|5.2187|5.0114|5.2293|4.0033|4.9433|5.2933|5.5594|6.5394|-1.7787|-1.8787|-1.1087|-2.1087|-2.1687|-2.5687|-5.5087|-4.6896|-4.9196|-5.3873|-4.892|-5.3617||-4.7279|-5.6731|-5.6531|-5.9534|-6.3799|-6.4206|-4.3906|-3.2806|-4.1106|-3.8606|-4.5806
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX||-4.4841|0.174|1.454|0.994|1.574|3.354|2.454|4.804|3.594|4.744|4.7345|5.3745|3.2245|1.9445|3.2245|2.9645|4.9245|4.6917|4.4366|4.1666|4.539|5.1166|4.2302||5.7585|4.6089|5.3776|3.4876|3.8976|2.4376|2.6076|2.7976|3.0976|2.4276|2.7576|1.3176|3.0376|2.4876|3.2376|2.4276|2.3376|1.2476|2.0176|2.6976|2.9276|1.7076|0.1676|6.3676|6.6771|5.7914|5.4814|4.8114|3.7614|5.2214||6.8294|7.3454|6.4955|6.2644|6.079|6.6406|6.769|6.855|5.905|7.455|8.5852|-0.34|-1.02|-0.58|-2.61|-3.19|-3.45|-2.99|-3.46|-7.11||-5.58|-6.15|-5.69|-6.53|-9.21|-12.89|-6.1|-12|-10.95|-10.3552|-5.9652|-3.9052|-5.4852|-6.0752|-7.5952|-3.9352|-2.0852|-1.5252|-2.1752|-5.2552|-5.2252|-4.5552|-7.3352|-7.1452|-8.1752|-11.1252|-9.5152|-12.1197|-10.2852|-8.8074|-10.9497|-8.7997|-12.2069|-5.9872|-4.5672|-9.0272|-4.1272|-4.8572|-6.4072|-6.3272|-6.1472|-4.0272|-4.0072||-6.8772|-6.2072|-6.4172|-6.7497|-8.5652|-7.2019|-6.829|-7.299|-10.0648|0.9621|5.0521|6.5421|5.0127|6.0127|-0.2099|-0.4399|-0.8199|-2.2899|-0.8999|-2.6099|-2.1199|-3.5399|-4.8299|-6.0199|-5.8563|-7.623|-4.073|-3.533|-4.263|-4.293|-4.633|-6.3515||-5.3015|-5.5616|-4.8513|||-5.6813|-5.7613|-5.8113|-7.0015|0.0398|4.0998|4.4198|4.3398|4.4498|5.5998|5.7402|5.9002|5.5402|7.72|4.41|5.3139|5.3992|5.7592|5.5547|6.7602|6.0655|5.1755|6.1155|6.8191|2.3591|3.7491|3.6591|3.1891|4.1091|4.4891|4.8091|4.8391|4.0991|4.7191|3.1591|2.4791|2.0891|2.1791|0.4491|3.8991|4.1491|4.3891|2.2791|3.2591|5.3491|4.9191|5.0691|6.1391|6.6191|6.8274|6.8337||7.2109|3.8609|4.5609|3.2709|2.7309|3.0309|1.3709|2.7309|3.9109|5.6309|4.7555|5.3839|4.3458|3.8358|4.0058|2.9458|4.5758|4.4558|4.6958|5.2258|5.6658|6.7614|7.9653|6.9053|7.3853|5.0588|5.0788|6.5465|6.103||6.8674|4.6374|5.8904|4.8321|4.5674|5.0104|5.0816|4.7589|4.744|5.114|-0.051
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09032|25152|/equities/shopify-inc?cid=25152|TSX||5.4401|11.1801|12.1501|13.7801|15.9701|12.4301|8.3301|7.8701|10.2601|17.6001|17.8074|23.3171|18.8649|12.6049|14.6949|8.1649|12.1749|11.2349|8.7349|14.0749|13.0049|15.9371|12.8948||13.9948|13.6638|12.1438|14.1038|16.3809|11.38|6.62|4.09|5.66|5.77|7.46|3.57|8.95|16.39|14.2443|11.0043|16.0343|6.9843|5.1643|7.5943|9.3843|10.0943|12.0643|11.7343|10.9643|6.7943|2.9643|6.6443|5.2743|11.4843||18.3643|19.6097|22.5775|20.7111|24.984|-9.0482|-6.1482|-5.7382|-7.7882|-1.1782|-0.0182|-2.6982|-5.9082|-0.1682|-0.8482|-2.3582|-5.2582|-10.7382|-18.5482|-24.1082||-20.9982|-20.4482|-19.6582|-22.1782|-20.6382|-18.7682|-7.9382|-27.1882|-24.7182|-27.6082|-34.008|-11.8335|-16.2935|-19.1135|-20.1143|-11.7443|-9.6043|-1.5343|-1.8143|-8.8143|-12.6643|-12.8543|-23.9843|-21.4776|-23.1676|-28.7776|-22.9942|-27.8742|-30.1714|-27.0793|-27.0932|-21.5632|-26.4932|-28.8489|4.135|2.165|4.635|0.875|6.725|6.575|17.065|23.765|25.9239||25.4976|25.0533|16.1133|20.6033|15.5833|11.7033|14.0033|18.4133|14.7633|10.6033|13.6433|18.9615|16.385|22.1216|-8.3252|-8.2052|-10.0152|-9.6452|-10.2452|-13.1552|-13.1252|-13.6652|-13.2552|-16.8552|-16.2052|-14.9191|-13.7263|-14.2963|-15.8163|-5.5063|-11.3063|-14.2663||-16.1863|-16.077|2.7075|||6.1775|3.7275|3.3975|0.7675|5.0375|17.5575|11.9975|9.8975|10.8475|12.9875|7.4875|10.0975|14.2275|13.1777|12.7277|10.5677|11.7677|14.9377|13.4108|15.2308|15.8193|13.5024|7.7224|7.0524|3.5824|4.2324|6.7324|11.1124|11.6724|19.4424|10.5024|8.2199|9.5977|10.3735|7.9959|3.9159|2.8359|4.0359|2.6959|5.0259|5.8259|4.7459|3.6159|4.3459|3.9559|6.5659|8.1259|7.9759|6.4259|6.2959|6.7559||8.3659|7.5859|8.5888|9.112|8.0917|10.4152|6.3158|7.1658|6.3158|8.6858|7.4458|9.8442|7.8942|8.9642|9.2342|9.4253|10.0492|8.7319|8.6404|-1.1521|-2.6921|-4.2921|-4.0621|-8.3621|-8.9134|-10.4234|0.5088|0.6688|2.3488||5.5788|4.6588|3.5288|5.9788|6.8688|8.6688|6.9388|9.3088|8.7609|9.6692|9.2392
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09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM||-2543.5519|318.0459|518.0459|518.0459|818.0459|1468.0459|1468.0459|1568.0459|1218.0459|1268.0459|1868.0459|2118.0459|2068.0459|2818.0459|2742.2732|3033.0813|2744.3705|2794.3705|2094.3705|2044.3705|2344.3705|2706.8552|2156.8552|2106.8552|1306.8552|1206.8552|1906.8552|1656.8552|1606.8552|2356.8552|1806.8552|1556.8552|1756.8552|1806.8552|3106.8552|3318.7281|2596.126|2096.126|1946.126|1746.126||1196.126|2146.126||1970.5143|970.5143|1470.5143|1370.5143|1420.5143|1870.5143|1870.5143|1870.5143|2020.5143|1770.5143|2220.5143|2662.9807|1862.9807|2147.7563|2080.8403|-398.8152|-1518.8152|-1651.3652|-1231.3652|||-1511.3652||-1602.0724|-1911.7471|-1748.0716|-1588.0716|-1468.0716|-1338.0716|-1398.0716|-1448.0716|-1058.0716|-1138.0716|-968.0716|-1188.0716|-1188.0716|-1088.0716|-1298.0716|-2718.0716|-3121.3847|-2861.3847|882.2871|1032.2871|1832.2871|1832.2871|842.2871|952.2871|1332.2871|1782.2871|1832.2871|1632.2871|1122.2871|1332.2871|1282.2871|2082.2871|2132.2871|1982.2871|1882.2871|2232.2871|2532.2871|3432.2871|3185.8746|2987.5625|3037.5625|2187.5625||1127.5625|2037.5625|2037.5625|2437.5625|1537.5625|800.9631|860.9631|430.9631|310.9631|230.9631|450.9631|240.9631|490.9631|540.9631|370.9631|710.9631|830.9631|550.9631|590.9631|500.9631|1170.9631|||||770.9631|940.9631|1300.9631|180.9631|130.9631|1560.9631|1950.9631|2234.5542|1044.5542|1014.5542|1334.5542|1344.5542|1681.7269|1614.6966|1956.1843|1426.1843|756.1843|||716.1843|586.1843|1076.1843||1226.1843|1026.1843|1456.1843|1026.1843|1266.1843|1356.1843|1546.1843|1856.1843|1686.1843|1995.9129|1585.9129|1025.9129|1225.9129|1435.9129|1045.9129|1375.9129|875.9129|1185.9129|1845.9129|1745.9129|1725.9129|2105.9129|1959.3477|2260.3863|2248.207|2360.23|2248.5889|2526.2099|-84.7461|-684.7461|-1684.7461|-2296.3846|-1144.5798|-1094.5798|-1114.5798|-354.5798|-334.5798|-1124.5798|-1074.5798|-924.5798|-834.5798|-904.5798|-1364.5798|-1238.422|-1285.4689|-1307.5543|-1017.5543|-1287.5543|-1017.5543|-1107.5543|-1427.5543|-1227.5543|-1597.5543|-1735.0604||-1643.4004|-1779.3338|-1906.7554||515.6156||1055.6156|1547.9062|1485.8719|1265.8719|1627.0799|1396.7554|1492.3759|-187.5936||||-637.5936|-947.5936|-1007.5936|-967.5936|-1227.5936|-1605.197|-1075.197|-1505.197|-1267.9966|-1559.4407|-1624.3785|-1521.539|-1241.539|-1261.539|-921.539|-991.539|-651.539|-801.539|-821.539|-701.539|-681.539
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09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM||929.434|3329.434|3679.434|4479.434|4579.434|5121.5933|4782.2566|4632.2566|4082.2566|3982.2566|3082.2566|3332.2566|3332.2566|3332.2566|3782.2566|3832.2566|4082.2566|4382.2566|5482.2566|3832.2566|3732.2566|2732.2566|2782.2566|4782.2566|6132.2566|6119.174|8037.9711|5825.5234|7128.3594|-3292.3294|-2442.3294|-3242.3294|-2642.3294|-3292.3294|-3992.3294|-4639.2035|-3639.2035|-3989.2035|-4912.6978|2319.9694||1119.9694|1419.9694||1869.9694|2119.9694|1319.9694|2069.9694|2369.9694|3469.9694|2872.1882|2344.098|2654.442|2454.442|2302.1578|2766.5215|1266.5215|866.5215|516.5215|1666.5215|1885.0239|1605.5821|2111.7578|||1540.842||1862.0467|2015.4898|1865.4898|1830.1323|1680.1323|1780.1323|1930.1323|2252.9247|1760.8707|1560.8707|1660.8707|1928.7452|1815.2725|1841.9694|1890.2521|-212.301|-262.301|-262.301|-712.301|-1212.301|-1555.3344|-1647.9437|-1447.9437|-1461.6042|-1316.4402|-1016.4402|-1016.4402|-1316.4402|-1516.4402|-1616.4402|-1766.4402|-1936.667|-1536.667|-1436.667|-1336.667|-1436.667|-1436.667|-986.667|-1436.667|-1286.667|-1636.667|-2336.667||-2912.9634|1841.9301|1991.9301|2010.4779|1311.7011|1161.7011|1632.4456|-240.6819|-290.6819|-290.6819|-390.6819|-790.6819|-840.6819|-840.6819|-790.6819|-740.6819|-290.6819|-440.6819|-840.6819|-840.6819|-440.6819|||||-490.6819|-690.6819|-490.6819|-290.6819|-740.6819|-740.6819|-1240.6819|-1090.6819|-1340.6819|-1340.6819|-1090.6819|-1190.6819|-1040.6819|-1040.6819|-1510.6819|-1490.6819|-1930.6819|||-1812.4468|-1862.4468|-1829.3854||-1877.0948|-1760.6609|-2222.9566|-2181.0629|-1912.2921|-2120.357|-1870.357|-2070.357|-2270.357|-1970.357|-2020.357|-2520.357|-2714.2855|-2460.3172|-3175.3525|1549.5139|1849.5139|1649.5139|1999.5139|2049.5139|2343.9044|2015.4493|2092.1659|2127.4065|2188.785|2615.3167|2394.2723|1394.2723|1894.2723|994.2723|294.2723|1044.2723|994.2723|1594.2723|1794.2723|1844.2723|1968.6359|1937.3732|2130.399|1980.399|2186.5545|2053.1537|2053.1537|2506.2819|1498.6465|1795.7184|-192.6571|-392.6571|-792.6571|-792.6571|-842.6571|-892.6571|-1592.6571|-1794.619||-1798.6655|-1768.6655|-1790.1839||-2168.5376||-1689.9487|-1439.9487|-1889.9487|-2428.8319|-2210.9244|-2793.8049|1008.1813|1258.1813||||1308.1813|1008.1813|808.1813|658.1813|808.1813|958.1813|1358.1813|858.1813|858.1813|458.1813|758.1813|1308.1813|1608.1813|2206.3125|2093.1251|1625.6945|1611.8828|1990.4253|-261.3917|-1011.3917|-961.3917
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||-2811.7221|306.8518|606.8518|256.8518|256.8518|1156.8518|1006.8518|756.8518|556.8518|556.8518|456.8518|806.8518|556.8518|2356.8518|2874.2798|2765.8664|2157.5511|1857.5511|3172.279|2072.258|1522.258|1994.1756|1705.4637|1555.4637|1649.0292|1699.0292|1894.7892|1844.7892|1960.8769|1845.4187|1953.243|1516.0398|1566.0398|1566.0398|1762.2656|1412.2656|1412.2656|1312.2656|1362.2656|1362.2656||1146.9618|1791.0687||466.9367|846.9367|1332.7074|763.0082|816.6758|952.4176|819.9084|751.5536|761.5536|822.234|662.234|862.234|970.1037|870.1037|850.507|850.507|690.507|620.507|830.507|||1078.8967||1127.1074|798.3092|308.3092|798.3092|877.0102|895.0113|942.7904|1033.1004|1075.6671|977.4079|1048.231|1229.7011|-343.803|-503.803|-343.803|-1003.803|-1273.67|-1246.3|339.8181|529.8181|649.8181|699.8181|399.8181|549.8181|589.8181|799.8181|845.3534|907.6149|-119.786|-179.786|-229.786|-369.786|-439.786|-859.786|-888.122|-928.122|-938.122|-847.3578|-1080.3976|-907.1084|-1245.676|-1148.5289||76.5324|496.5324|756.5324|746.5324|976.9535|776.9535|908.2817|926.9797|936.6441|988.4934|914.3746|1054.3746|1042.0829|1017.3143|1057.7522|-845.3433|-605.3433|-495.3433|-555.3433|-655.3433|-135.3433|||||-485.3433|-475.3433|-435.3433|-595.3433|-675.3433|-735.3433|-675.3433|-775.3433|-715.3433|-675.3433|-735.3433|-835.3433|-885.3433|-824.3128|-834.3128|-1024.792|-1064.7689|||-1052.2455|-1032.2455|-994.2575||-864.2575|-954.2575|-1024.2575|-1114.2575|-874.2575|-1364.2575|-1049.1059|-829.1059|-949.1059|-1089.1059|-1279.1059|-1621.2288|-1085.2542|-1331.3936|387.2143|867.2143|870.2381|845.2646|959.7384|910.2927|800.2927|1020.2927|-77.2426|-47.2426|-227.2426|-447.2426|-647.2426|-947.2426|-957.2426|-727.2426|-727.2426|-737.2426|-657.2426|-717.2426|-697.2426|-987.2426|-1027.2426|-1087.2426|-1503.0473|21.4531|281.4531|181.4531|1201.4531|1001.0589|986.7322|1184.7928|1004.7928|1071.4364|1100.4849|1162.2055|1306.3394|1376.4882|-378.2661|-288.2661||-438.2661|-298.2661|-698.2661||-828.2661||-788.2661|-428.2661|-188.2661|-748.2661|-538.2661|-578.2661|-638.2661|-488.2661||||-868.2661|-1128.2661|-1574.7401|331.6418|501.6418|701.6418|781.6418|731.6418|961.6418|1021.6418|751.6418|761.6418|761.6418|1011.6418|1291.6418|1299.602|1500.6689|1410.7432|1663.048|1754.4978|-577.5948
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM||-56708.1956|-44810.6249|-41310.6249|-46310.6249|-59317.361|8822.5485|8822.5485|15822.5485|15822.5485|14322.5485|19322.5485|30322.5485|22822.5485|38322.5485|70822.5485|42429.0722|40429.0722|52865.6358|55239.5953|36164.4548|28164.4548|36664.4548|35164.4548|35164.4548|29664.4548|30664.4548|37164.4548|36164.4548|39664.4548|21164.4548|24164.4548|23664.4548|18164.4548|40164.4548|40164.4548|32164.4548|34664.4548|35664.4548|29664.4548|40164.4548||59293.8387|58270.9319||20809.7924|37309.7924|37705.3249|29886.2036|33386.2036|42234.6707|25511.1614|9011.1614|19011.1614|20011.1614|17011.1614|15511.1614|15511.1614|23511.1614|23011.1614|27511.1614|21011.1614|23511.1614|22511.1614|||24401.2904||25195.8782|-2225.4641|-7225.4641|-10725.4641|-9225.4641|-10225.4641|-14225.4641|-16725.4641|-19225.4641|-18725.4641|-20725.4641|-20225.4641|-22725.4641|-28725.4641|-19225.4641|-43725.4641|-31046.8693|-29546.8693|-31718.7436|-28270.8263|-26845.0977|-27345.0977|-30845.0977|-31827.8864|-37086.5404|-42957.2671|10070.0612|28570.0612|28070.0612|34570.0612|38668.4039|35668.4039|29168.4039|18168.4039|28668.4039|35668.4039|32668.4039|37668.4039|13668.4039|27168.4039|28668.4039|23668.4039||23668.4039|32168.4039|34668.4039|28168.4039|29168.4039|30668.4039|37168.4039|44168.4039|45168.4039|66168.4039|55139.1021|21639.1021|36639.1021|30639.1021|29139.1021|33139.1021|35639.1021|24639.1021|33139.1021|38061.3666|46061.3666|||||-32538.5489|-35848.3876|-37025.9862|-32273.383|-29273.383|-21773.383|-17273.383|-29273.383|-28773.383|-27773.383|-36399.7023|-29899.7023|-31899.7023|-33607.6572|-26607.6572|-35765.6262|-36765.6262|||-37600.6958|-34445.2175|-32813.8183||-32813.8183|-30813.8183|-41813.8183|-33813.8183|-36313.8183|-42313.8183|-48626.4648|-43282.7538|-39282.7538|-40782.7538|-47282.7538|-54841.9487|3502.1318|17002.1318|38502.1318|60002.1318|35446.8131|41579.7923|37449.7692|41227.2813|23727.2813|28727.2813|34727.2813|35419.2014|43910.2238|35635.0604|40135.0604|-31516.425|-30688.4347|-30188.4347|-22188.4347|-17688.4347|-21188.4347|-23688.4347|-14688.4347|-20188.4347|-22688.4347|-22188.4347|-29688.4347|-19688.4347|-10688.4347|-12688.4347|-9688.4347|-19688.4347|-688.4347|-7188.4347|-17188.4347|-13688.4347|-18188.4347|-13688.4347|-12188.4347|-15188.4347|-30188.4347|-32188.4347||-38688.4347|-36876.0386|-41834.4873||-43704.9859||-40101.8115|-32101.8115|-28601.8115|-39601.8115|-22601.8115|-25601.8115|-15101.8115|-18101.8115||||-27101.8115|-34101.8115|-41601.8115|-37601.8115|-39926.2432|-33426.2432|-26426.2432|-18926.2432|-8426.2432|-25426.2432|-38926.2432|-40926.2432|-45589.3385|-40089.3385|-33089.3385|-30589.3385|-34089.3385|-34589.3385|-30589.3385|-40089.3385|-45589.3385
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM||4232.0765|8432.0765|6532.0765|7932.0765|6332.0765|8732.0765|8232.0765|6232.0765|5432.0765|11232.0765|7632.0765|6132.0765|6432.0765|8132.0765|3032.0765|3332.0765|5932.0765|7232.0765|9432.0765|5732.0765|2832.0765|4732.0765|4432.0765|5332.0765|11232.0765|8632.0765|7532.0765|8632.0765|11732.0765|16252.3072|9796.0583|10596.0583|11043.8991|9443.8991|11359.8879|7690.6023|7690.6023|9075.6693|7673.0485|7173.0485||8106.165|6629.5629||4929.5629|4329.5629|6179.5629|3779.5629|6329.5629|5479.5629|5638.4032|5014.8924|6027.6582|6339.0647|4757.2941|5594.2157|4207.4619|4547.1799|3758.0294|2908.0294|1958.0294|1858.0294|1408.0294|||1808.0294||3058.0294|3520.0327|3391.703|3410.2255|3986.3617|3198.7352|3257.6978|3657.6978|4136.3309|-61.1269|-1161.1269|-411.1269|-1161.1269|-1111.1269|-2361.1269|-4361.1269|-4368.4744|-4717.7493|-3928.3942|-3378.3942|-3434.2513|-3534.2513|-3934.2513|-4107.5015|-4115.9235|-3415.9235|-2615.9235|-2565.9235|-2165.9235|-3665.9235|-2565.9235|-3365.9235|-3565.9235|-2415.9235|-3315.9235|-2915.9235|-3615.9235|-3066.0243|-2966.0243|-2816.0243|-2416.0243|-3816.0243||-4781.6937|885.0975|1435.0975|2085.0975|1935.0975|2785.0975|2485.0975|3685.0975|4516.775|4738.0833|4803.4259|2292.1446|1992.1446|1292.1446|742.1446|942.1446|1742.1446|1692.1446|2142.1446|1092.1446|1642.1446|||||2442.1446|2557.9384|3072.7093|2018.777|1868.777|2206.9744|1924.416|2077.1289|2035.0357|2035.0357|2187.2618|-1014.487|-944.487|-864.487|-1214.487|-1644.487|-1784.487|||-2294.487|-2487.7634|-2328.6702||-1908.6702|-2028.6702|-2618.6702|-2338.6702|-2128.6702|-2698.6702|-2548.6702|-2948.6702|-2358.6702|-2958.6702|-3312.4113|-3245.457|-3341.6189|-3326.7988|-3465.3745|1819.2894|1369.2894|1819.2894|2119.2894|1769.2894|1719.2894|2819.2894|2772.9948|1572.9948|2372.9948|3072.9948|2247.8616|2547.8616|3147.8616|1447.8616|1547.8616|1597.8616|2147.8616|2097.8616|1597.8616|1097.8616|697.8616|677.8616|747.8616|2097.8616|2547.8616|2447.6988|1647.6988|1897.6988|1147.6988|1697.6988|1697.6988|1497.6988|2197.6988|2196.332|1740.3689|1845.4099|1592.0094|1692.0094||1862.0094|1815.2447|955.2447||855.2447||1455.2447|1595.2447|1995.2447|1645.2447|1705.2447|1745.2447|1505.2447|2255.2447||||-332.4824|-782.4824|-2122.4824|-1984.8548|-1744.8548|-2134.2831|-2444.759|-2153.6211|-1896.4701|-1656.4701|-1446.4701|-1796.4701|-1066.4701|-1686.4701|-2116.4701|-1536.4701|-1786.4701|-1506.4701|-1576.4701|-1316.4701|-796.4701
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||-2220.8626|-2303.7363|199.6153|49.6153|249.6153|549.6153|799.6153|1449.6153|1299.6153|1599.6153|2149.6153|2399.6153|1999.6153|2488.4615|2962.1794|1785.7549|2067.5055|1659.9584|1609.9584|1409.9584|1359.9584|1809.9584|1209.9584|709.9584|709.9584|1109.9584|1809.9584|1709.9584|2052.7316|-1272.3003|-1222.3003|-1372.3003|-1422.3003|-1272.3003|-1422.3003|-1933.1114|572.3504|1122.3504|1222.3504|1172.3504||1072.3504|1363.9656||1213.9656|1063.9656|1463.9656|1341.6775|1191.6775|1441.6775|1241.6775|1091.6775|541.6775|741.6775|941.6775|991.6775|1291.6775|1441.6775|1161.7703|1311.7703|761.7703|1261.7703|1588.0781|||-804.5161||-854.5161|-954.5161|-1054.5161|-1004.5161|-1054.5161|-954.5161|-1604.5161|-1445.6234|-1345.6234|-1645.6234|-1745.6234|-1195.6234|-895.6234|-895.6234|-495.6234|-1745.6234|-2011.2483|-1826.6437|-926.6437|-1426.6437|-1185.2108|-1285.2108|-1485.2108|-1269.6787|-1157.9763|-1363.2391|-1213.2391|-1363.2391|-1478.599|-1701.2212|-1440.2457|-1713.7802|-1563.7802|-1713.7802|-1737.5335|298.4127|248.4127|1298.4127|1248.4127|1198.4127|648.4127|648.4127||598.4127|1398.4127|1148.4127|1248.4127|1648.4127|1448.4127|1248.4127|998.4127|1048.4127|848.4127|248.4127|598.4127|548.4127|598.4127|898.4127|598.4127|1048.4127|748.4127|598.4127|498.4127|1798.4127|||||-53.0782|-403.0782|-603.0782|-603.0782|-503.0782|-703.0782|-1653.0782|-1688.0595|-1988.0595|-1938.345|-1988.345|-1631.4945|-2196.1049|-1954.8196|-1804.8196|-1754.8196|-1654.8196|||-2604.8196|-2105.3552|-1890.9536||-1740.9536|-1990.9536|-2479.9388|-1679.9388|-1179.9388|-1829.9388|-1379.9388|-1429.9388|-1779.9388|-1729.9388|-2379.9388|-2729.9388|602.6382|852.6382|1052.6382|1952.6382|1952.6382|2442.4545|1942.4545|1863.8384|2332.0426|1309.8081|1409.8081|1409.8081|1609.8081|1982.408|1532.408|1482.408|1032.408|632.408|532.408|1132.408|1282.408|1482.408|1432.408|1832.408|1682.408|932.408|1232.408|1382.408|1688.7867|1681.9852|1360.5391|1562.8451|1412.8451|1662.8451|1719.8279|1688.6977|-295.391|-1045.391|-1045.391|-1295.391|-1445.391|-1345.391||-1545.391|-1558.7678|-1937.5198||830.9599||830.9599|1230.9599|1486.3703|1236.3703|1490.4708|1190.4708|1540.4708|1590.4708||||1390.4708|1190.4708|890.4708|890.4708|1040.4708|1240.4708|1440.4708|640.4708|990.4708|1090.4708|1040.4708|1090.4708|1190.4708|1440.4708|1717.1898|1327.0861|1477.0861|1507.8735|1580.9705|-403.8393|-403.8393
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||-3804.2404|-3654.7116|-3223.718|-3573.718|-3728.6642|-3578.6642|-4342.9603|-4500.5114|-4275.5682|-4308.9647|-4848.8497|-5782.0552|-5410.6169|-5088.4281|-4238.4281|-3838.4281|-3188.4281|-4938.4281|-5138.4281|-5938.4281|-6603.809|-6476.4545|-6896.0605|-7523.4006|125.058|1575.058|1475.058|6725.058|8797.2867|3988.6255|5038.6255|2712.5245|2212.5245|2062.5245|2662.5245|2412.5245|3112.5245|2962.5245|2962.5245|5405.5828||2100.3803|1550.3803||1900.3803|1350.3803|1750.3803|1850.4225|1719.3974|1269.3974|919.3974|869.3974|1069.3974|419.3974|569.3974|1419.3974|1385.4415|1728.2684|1262.5871|1512.5871|1162.5871|1562.5871|2075.0968|||-552.2529||-352.2529|-502.2529|-552.2529|-752.2529|-902.2529|-1052.2529|-1502.2529|-1608.0588|-1681.7305|-1781.7305|-1931.7305|-1931.7305|-2131.7305|-2231.7305|-2105.5315|-3005.5315|-2822.2611|-2422.2611|-1797.236|-1847.236|-2257.5597|-1357.5597|-1907.5597|-1619.5107|-1952.2341|-1612.3504|-1612.3504|-1862.3504|-1812.3504|-1712.3504|-1112.3504|-1462.3504|-1162.3504|-1762.3504|-1812.3504|-1812.3504|-2212.3504|-2072.056|-2193.026|-1993.026|-2393.026|-2543.026||1669.5478|2069.5478|2513.3864|1800.9849|1846.895|1896.895|1969.849|1919.849|1919.849|2152.61|1872.9219|1772.9219|1972.9219|2172.691|1914.1011|1846.2234|2493.026|2553.3622|-1036.5489|-1186.5489|-1136.5489|||||-1686.5489|-2062.8321|-1751.793|-1751.793|-1901.793|-2168.6589|-2051.9327|-2101.9327|-2101.9327|-2263.2586|-1984.3427|-1734.3427|-1734.3427|-1984.3427|-1634.3427|-1934.3427|-2434.3427|||-2785.3807|62.4357|262.4357||612.4357|962.4357|562.4357|1062.4357|2212.4357|1812.4357|2512.4357|2962.4357|2162.4357|2612.4357|1612.4357|1162.4357|2112.4357|1012.4357|2462.4357|1912.4357|2308.2619|1713.9036|1913.9036|2037.6706|-568.1312|-618.1312|-1018.1312|-1218.1312|-1068.1312|-1218.1312|-1518.1312|-2068.1312|-2526.0878|-2376.0878|-2512.3198|33.546|1083.546|1183.546|1533.546|1433.546|1533.546|733.546|633.546|1083.546|1183.546|1183.546|633.546|633.546|683.546|733.546|1433.546|1784.4955|1604.995|1972.2167|2088.5741|2101.1934|1995.7705|1925.1609||1225.1609|1225.1609|1175.1609||925.1609||1075.1609|1575.1609|2275.1609|1525.1609|2216.8454|1757.504|1657.504|2207.504||||-620.2841|-1070.2841|-1920.2841|-1920.2841|-1870.2841|-2294.7601|-2363.8351|-2563.8351|-1363.8351|-1363.8351|-763.8351|-763.8351|-563.8351|-313.8351|-213.8351|-963.8351|-1063.8351|-1363.8351|-1363.8351|-1213.8351|-863.8351
09077|43507|/equities/kt-corporation|KRX300/KOSPI||-4041.9477|1025.2562|425.2562|425.2562|1125.2562|1725.2562|2225.2562|2225.2562|3125.2562|2425.2562|3025.2562|3625.2562|3825.2562|4400.2846|3939.2051|4498.2697|2598.2697|1998.2697|2598.2697|3498.2697|4098.2697|3375.8552|4014.0188|4514.0188|3515.5764|4100.6405|2515.1811|2515.1811|2215.1811|1115.1811|1915.1811|2015.1811|2515.1811|3115.1811|3889.0901|-1490.372|-1290.372|-1490.372|-2190.372|-2490.372||-2790.372|-3240.372||-3783.7467|-2426.5189|-2226.5189|-2426.5189|-1926.5189|-1526.5189|-3226.5189|207.7408|807.7408|1407.7408|1507.7408|907.7408|507.7408|807.7408|507.7408|307.7408|1007.7408|307.7408|1507.7408|||3007.7408||2741.9342|2629.9269|2388.8077|-139.1483|-1189.1483|-639.1483|-1089.1483|-739.1483|-1139.1483|-1289.1483|-1889.1483|-2689.1483|-3039.1483|-2989.1483|-2139.1483|-3989.1483|-3701.6339|321.8143|1271.8143|671.8143|221.8143|671.8143|1571.8143|1821.8143|1821.8143|1771.8143|1971.8143|1571.8143|1721.8143|2671.8143|3279.7937|2549.7707|3219.1897|2973.691|2273.691|3276.1536|1976.1536|2676.1536|2492.9485|3165.0235|2065.0235|2365.0235||1665.0235|2315.0235|2715.0235|2936.1373|3298.4858|2657.8595|3107.8595|2257.8595|2007.8595|2257.8595|2407.8595|657.8595|607.8595|1457.8595|1307.8595|807.8595|1507.8595|1907.8595|2157.8595|2357.8595|3457.8595|||||-107.4606|-1457.4606|-1557.4606|-1107.4606|-1057.4606|-1157.4606|-2257.4606|-2707.4606|-3207.4606|-2707.4606|-2907.4606|-2107.4606|-3307.4606|-3688.8451|-3473.3472|-3173.3472|-3723.3472|||-4328.7192|-3648.5768|-3340.4282||-2740.4282|-3140.4282|-4140.4282|-3890.4282|-3040.4282|-3090.4282|-2390.4282|-3990.4282|-4930.0118|-4580.0118|-5330.0118|-4880.0118|-6611.1242|2056.3774|2206.3774|3006.3774|3356.3774|4326.5304|4398.9227|4671.0252|-255.8445|-955.8445|-1255.8445|-1755.8445|-2455.8445|-4005.8445|-3975.6161|-4275.6161|-4625.6161|-3175.6161|-2275.6161|-1375.6161|-4675.6161|1498.7614|2548.7614|1698.7614|2748.7614|2948.7614|3354.1793|3718.5326|3273.3695|3320.4106|3819.9006|3619.8058|2519.8058|3819.8058|2769.8058|2719.8058|3055.3398|3804.6337|2104.6337|2004.6337|1304.6337|1404.6337||1254.6337|2154.6337|1904.6337||854.6337||1304.6337|1404.6337|2604.6337|1604.6337|2504.6337|2454.6337|2904.6337|2804.6337||||3154.6337|2730.7206|2530.7206|2556.7155|2856.7155|2656.7155|3238.0172|-1020.5097|-620.5097|-1720.5097|-2220.5097|-1820.5097|-1520.5097|-720.5097|-920.5097|-1220.5097|-1520.5097|-1670.5097|-2120.5097|-2570.5097|-2920.5097
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09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||-16288.6308|-15187.6966|-14887.6966|-14887.6966|-19041.8851|-18185.4279|662.7474|6362.7474|7762.7474|7362.7474|9762.7474|12062.7474|12762.7474|18762.7474|22278.1789|10078.1789|12278.1789|13078.1789|10078.1789|11878.1789|12078.1789|15978.1789|19842.0836|18942.0836|15342.0836|18841.204|13665.7119|14465.7119|15965.7119|17331.1259|19531.1259|19834.5843|19890.2266|8290.2266|6190.2266|7090.2266|13190.2266|11590.2266|10990.2266|13490.2266||8590.2266|10790.2266||6390.2266|13490.2266|16461.3629|18102.7708|15102.7708|17202.7708|16302.7708|19280.8564|13452.2919|15352.2919|15613.6576|16011.5076|15711.5076|12311.5076|11311.5076|20011.5076|15757.2307|14037.9391|12737.9391|||14836.599||15573.9989|12971.1099|14945.6777|14608.2441|15608.2441|11376.2272|14776.2272|18268.0303|19175.8938|10575.8938|11275.8938|8775.8938|7675.8938|10275.8938|11375.8938|4475.8938|15075.8938|17275.8938|24867.2184|-11433.2022|-10892.4469|-12680.4965|-15067.2184|-12363.576|1630.2415|430.2415|430.2415|1430.2415|1530.2415|2930.2415|2230.2415|2430.2415|4830.2415|4530.2415|9730.2415|10230.2415|13030.2415|15316.935|17941.0388|13565.3539|9765.3539|1465.3539||3365.3539|8565.3539|7365.3539|6865.3539|9965.3539|10961.5044|13807.2271|8441.3634|9351.5149|10473.9055|-2828.1807|-4828.1807|-4728.1807|-7128.1807|-7328.1807|-7728.1807|-4328.1807|-8628.1807|-8628.1807|-9128.1807|-7194.1827|||||-7294.1827|-9094.1827|-7294.1827|-6394.1827|-5594.1827|-6794.1827|-7594.1827|-7394.1827|-8094.1827|-8194.1827|-8594.1827|-6394.1827|-8194.1827|-9494.1827|-9394.1827|-9094.1827|-9894.1827|||-6894.1827|-8494.1827|-6494.1827||-4994.1827|-5894.1827|-7394.1827|-7294.1827|-4094.1827|-5894.1827|-6394.1827|-5894.1827|-4994.1827|-5794.1827|-9594.1827|-13994.1827|-8594.1827|-9394.1827|-6994.1827|-1594.1827|-8594.1827|-5494.1827|-3894.1827|-7794.1827|-7594.1827|-8094.1827|-9894.1827|-10294.1827|-11694.1827|-12570.3058|-8970.3058|-10970.3058|-11570.3058|-15917.0065|-13907.785|-14725.3166|-15942.0088|-7842.0088|-6242.0088|-6442.0088|-5342.0088|-7342.0088|-3642.0088|-6042.0088|-8342.0088|-7442.0088|-11042.0088|-8942.0088|-10242.0088|-10742.0088|-15135.5653|-11963.1211|-10963.1211|-13363.1211|1255.3819|3955.3819|1755.3819|5455.3819||4155.3819|8855.3819|6055.3819||7155.3819||8355.3819|11555.3819|12678.8666|9078.8666|11249.3896|8549.3896|8449.3896|9749.3896||||12849.3896|10058.8335|10958.8335|10558.8335|12726.9549|12126.9549|13396.0973|7796.0973|12996.0973|-3057.6709|-5257.6709|-5857.6709|-5857.6709|-2757.6709|-3757.6709|-4457.6709|-6657.6709|-8557.6709|-10157.6709|-8957.6709|-10257.6709
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM||-10713.7927|-10243.103|78.2926|3078.2926|3178.2926|5178.2926|4478.2926|6578.2926|5578.2926|7378.2926|7678.2926|6378.2926|12178.2926|13648.1029|11359.0033|11659.9496|12659.9496|12259.9496|13938.8329|15765.3699|10870.0173|13670.0173|6970.0173|4370.0173|3870.0173|1370.0173|570.0173|8570.0173|12970.0173|10933.3526|9380.0649|8980.0649|13338.961|7481.0725|6781.0725|3981.0725|5581.0725|7181.0725|8667.8583|8808.7315||6498.5905|10231.7672||-5524.1858|-6176.8731|-6047.5509|-5647.5509|-6447.5509|-6647.5509|-8019.501|-7716.1122|-7801.2358|-9606.9286|-8107.6985|-9880.7761|1915.4565|2915.4565|1915.4565|3115.4565|3515.4565|7415.4565|9622.7294|||7951.8207||7151.8207|7351.8207|8451.8207|7351.8207|7551.8207|8051.8207|7651.8207|8951.8207|8951.8207|10951.8207|7490.9118|8862.1243|10791.2492|-3333.4351|-4933.4351|-10133.4351|-9631.5945|-11485.105|-7392.2963|-7792.2963|-7492.2963|-6492.2963|-9192.2963|-10324.7737|-8937.6835|-9237.6835|-9667.5357|-8567.5357|-9667.5357|-11908.373|-11998.1923|-11992.4358|-16436.0398|-10195.5998|-12112.1397|-7812.1397|-10512.1397|-9161.2672|-9361.2672|-7861.2672|-7761.2672|-11461.2672||-11529.1858|-12588.6636|-11788.6636|-12288.6636|-13398.5151|2904.8452|2604.8452|3704.8452|5104.8452|2304.8452|7204.8452|6104.8452|5904.8452|6604.8452|7504.8452|11504.8452|20205.3835|10739.315|9843.6834|6848.3745|8448.3745|||||8087.0828|8563.4253|-579.5272|-6079.5272|-7179.5272|-7938.3636|-7420.404|-7778.2266|-7768.3926|-8068.3926|-7268.3926|-8568.3926|-9068.3926|-10331.5473|-12846.1637|1107.058|2507.058|||3507.058|1807.058|3607.058||1107.058|2107.058|1007.058|607.058|2607.058|6007.058|6807.058|6107.058|2007.058|2607.058|607.058|1307.058|3707.058|7807.058|6807.058|7707.058|7607.058|10507.058|10535.62|13228.4667|11041.2489|8141.2489|6841.2489|6041.2489|9541.2489|11441.2489|9841.2489|9741.2489|12423.6099|9415.1221|10822.3321|9022.3321|9722.3321|9422.3321|11352.5912|7536.9093|8536.9093|7236.9093|9636.9093|11546.5659|-616.5114|-1816.5114|-216.5114|-2016.5114|-4216.5114|-6816.5114|-6837.0511|-6937.0511|-7597.7547|-6647.7547|-6547.7547|-6697.7547|-7147.7547|-8247.7547||-9591.9497|-12135.4996|-8177.1601||-7677.1601||-9382.4555|-7382.4555|-7282.4555|-9974.9506|-6066.5133|-5466.5133|-4566.5133|-6366.5133||||-5966.5133|-7266.5133|-8366.5133|-7166.5133|-8666.5133|-10851.6814|-9680.0345|-8580.0345|-6980.0345|-6180.0345|-6080.0345|-4480.0345|-2480.0345|-3180.0345|-280.0345|-5080.0345|-4780.0345|-5780.0345|-5480.0345|-5580.0345|-8780.0345
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09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-30874.9454|-27833.2726|-26314.7474|-30627.4971|1856.0765|7856.0765|7356.0765|6856.0765|9356.0765|15356.0765|9356.0765|6356.0765|13356.0765|18356.0765|22356.0765|21356.0765|12856.0765|13356.0765|13856.0765|12856.0765|20356.0765|29356.0765|40840.085|25938.872|19438.872|15438.872|20438.872|23438.872|27438.872|16938.872|21938.872|25438.872|20938.872|17938.872|22438.872|18438.872|25938.872|29438.872|24438.872|17438.872||17438.872|21438.872||9938.872|12438.872|25438.872|24528.5184|27528.5184|18528.5184|7028.5184|3528.5184|6028.5184|5528.5184|11528.5184|23028.5184|27031.6871|19733.6486|19733.6486|19733.6486|17233.6486|19233.6486|21061.9322|||21061.9322||19561.9322|24096.5913|25829.5459|-4820.6903|-7320.6903|-7320.6903|-8820.6903|-6820.6903|-8820.6903|-5820.6903|-9320.6903|-6820.6903|-13820.6903|-11320.6903|-14320.6903|-30020.6903|-28450.767|-29584.1856|26.0965|526.0965|5026.0965|6526.0965|5026.0965|16026.0965|23526.0965|28236.5232|19236.5232|20236.5232|22236.5232|19236.5232|22236.5232|17736.5232|21236.5232|21736.5232|21736.5232|27236.5232|24736.5232|34736.5232|37568.3591|-12090.9527|-12590.9527|-21590.9527||-16090.9527|-10090.9527|-18090.9527|-25090.9527|19377.3028|20877.3028|22377.3028|21974.7809|27002.7547|20502.7547|14002.7547|18002.7547|10002.7547|10502.7547|5502.7547|5502.7547|14002.7547|11502.7547|13002.7547|2002.7547|9502.7547|||||18002.7547|15502.7547|20502.7547|13002.7547|16002.7547|13002.7547|16002.7547|15002.7547|13502.7547|17002.7547|20002.7547|20502.7547|20002.7547|19502.7547|28002.7547|24502.7547|15002.7547|||25002.7547|19502.7547|27502.7547||31502.7547|25502.7547|25502.7547|33502.7547|46447.5052|33441.6724|40712.9693|42431.0771|-8613.4524|-9613.4524|-12613.4524|-29113.4524|-17113.4524|-14613.4524|-5113.4524|-7113.4524|-28113.4524|-41513.4524|-36720.5027|-44317.2252|-44908.028|-49814.4756|-75849.4173|-36721.5748|-39885.0831|-36732.6243|-31732.6243|-35732.6243|-45452.9159|-37031.0177|-40765.2454|6554.8488|22054.8488|25054.8488|24554.8488|23054.8488|14054.8488|14054.8488|19554.8488|9054.8488|12054.8488|20054.8488|8054.8488|6554.8488|12054.8488|17054.8488|5554.8488|14054.8488|11554.8488|7054.8488|12054.8488|11554.8488|12054.8488|18054.8488||18054.8488|29554.8488|16054.8488||23054.8488||28554.8488|44088.7208|32265.2454|27211.3837|-13023.3133|-26523.3133|-29081.4592|-30618.288||||-30368.8174|-15368.8174|-20368.8174|-26368.8174|-23868.8174|-28382.0193|-29271.0115|-28771.0115|-24544.4587|-27544.4587|-24647.4798|-25647.4798|-28408.8635|-21908.8635|-25408.8635|-26908.8635|-28908.8635|-29565.4039|-32267.1155|-30045.7312|-30545.7312
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09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-10686.7648|-4986.7648|-9786.7648|-9335.2942|-10744.7713|-10777.5237|-10970.4859|-9670.4859|-6670.4859|-3270.4859|-9570.4859|-9922.7621|-11641.9579|-9893.2049|-9893.2049|-10193.2049|-9493.2049|-10093.2049|-10693.2049|-13993.2049|127.8539|1827.8539|7127.8539|10527.8539|11478.2603|8478.2603|7778.2603|7978.2603|9278.2603|9970.2892|12850.3213|10501.8|6601.8|8601.8|8201.8|6501.8|9101.8|9201.8|11746.4444|9412.716||10319.6845|10499.6494||12449.6105|8489.2462|10389.2462|7089.2462|8560.2735|9416.9706|11152.1896|8903.8457|8903.8457|8103.8457|7003.8457|8603.8457|9403.8457|12115.3841|10184.2718|8784.2718|12084.2718|6654.7464|7731.7857|||7431.7857||7463.0952|8997.8836|6614.6489|5714.6489|4614.6489|4814.6489|6214.6489|6314.6489|9014.6489|4814.6489|4114.6489|4414.6489|4514.6489|2914.6489|214.6489|214.6489|1314.6489|1314.6489|5514.6489|3414.6489|3714.6489|4114.6489|5114.6489|5714.6489|7614.6489|8171.8321|9502.0357|7918.9286|5552.8997|4852.8997|7152.8997|6152.8997|6652.8997|5352.8997|5852.8997|6452.8997|5352.8997|5752.8997|6552.8997|6652.8997|8052.8997|10052.8997||7753.2218|8542.4687|6259.7558|6159.7558|4759.7558|5059.7558|7359.7558|4679.6945|3379.6945|2979.6945|3179.6945|4879.6945|5279.6945|5297.1537|4197.1537|4677.9675|4777.9675|4664.4084|5821.5649|4925.0801|4275.0801|||||5022.3112|4613.6791|4201.2904|4101.2904|3751.2904|4651.2904|5315.3226|5628.1363|6564.5959|4994.1571|3894.1571|2044.1571|3194.1571|4094.1571|3144.1571|3594.1571|2344.1571|||3444.1571|2794.1571|3394.1571||2494.1571|3494.1571|3994.1571|4444.1571|3994.1571|3144.1571|4594.1571|5894.1571|3144.1571|2594.1571|1944.1571|844.1571|2644.1571|3244.1571|5594.1571|6244.1571|6894.1571|5394.1571|4844.1571|6744.1571|5964.3914|5264.3914|7091.6549|5491.6549|6291.6549|7540.7277|6317.4752|7095.957|6695.957|5790.2218|5090.2218|5240.2218|6140.2218|6834.5331|6684.5331|6663.3701|5681.7381|5181.7381|1781.7381|2031.7381|4131.7381|3981.7381|3481.7381|5231.7381|5888.0423|5490.1156|3140.1156|2590.1156|3790.1156|3325.76|3875.76|3985.8444|2935.8444|2885.8444||3385.8444|3789.8271|4354.701||3554.701||3804.701|5530.2234|4055.8038|3184.2264|4374.1404|-1321.2179|-1921.2179|-1021.2179||||-1621.2179|-1921.2179|-2921.2179|-3721.2179|-3440.2421|-4305.8245|-3892.5828|-4638.9809|-3536.0875|-3386.0875|-3190.0972|-3911.2192|-3378.9743|-3528.9743|-3904.4159|-3411.1624|-3061.1624|-3611.1624|-3761.1624|-3761.1624|-3961.1624
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09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-2235.4909|406.5077|606.5077|556.5077|706.5077|1406.5077|1606.5077|1306.5077|1506.5077|1756.5077|1856.5077|1656.5077|506.5077|906.5077|706.5077|856.5077|1056.5077|556.5077|306.5077|556.5077|706.5077|1206.5077|606.5077|406.5077|456.5077|806.5077|1206.5077|1356.5077|1356.5077|26.5077|456.5077|356.5077|356.5077|656.5077|706.5077|1606.5077|2406.5077|3006.5077|2156.5077|1756.5077||1956.5077|2556.5077||2256.5077|1995.7741|1545.7741|1295.7741|1295.7741|1195.7741|1095.7741|1545.7741|925.7741|935.7741|1195.7741|825.7741|1495.7741|1445.7741|1045.7741|855.7741|1045.7741|1045.7741|1145.7741|||1695.7741||1595.7741|2245.7741|2298.4865|2298.4865|2727.7612|2577.7612|3028.068|-279.438|-579.438|-829.438|-1609.438|-2039.438|-2029.438|-2669.438|-2809.438|-4309.9311|-3401.5901|-2701.7668|-1987.4875|-2537.4875|-2337.4875|-1487.4875|-2637.4875|-2772.2084|-2671.8982|-2565.998|-2548.3311|-2773.1457|152.0745|402.0745|702.0745|1052.0745|602.0745|852.0745|402.0745|902.0745|552.0745|1052.0745|1402.0745|2102.0745|1702.0745|702.0745||452.0745|1702.0745|2452.0745|1602.0745|2252.0745|-54.0093|-304.0093|-804.0093|-1154.0093|-1354.0093|-1554.0093|-1804.0093|-2104.0093|-1804.0093|-1754.0093|-1754.0093|-1554.0093|-1604.0093|-2204.0093|-2554.0093|-2876.677|||||-2210.1966|-2561.3296|-2468.144|-2847.9377|-2736.6032|-2236.6032|-2186.6032|-2586.6032|-2036.6032|-1986.6032|-1586.6032|-1036.6032|-1586.6032|-1686.6032|-1786.6032|-1936.6032|-2886.6032|||-2536.6032|-3136.6032|-2686.6032||-2286.6032|-2186.6032|-2736.6032|-1986.6032|-1036.6032|-986.6032|-1286.6032|-1586.6032|-2486.6032|-2936.6032|-3286.6032|-4986.6032|-3650.436|-3900.436|-3781.0401|-3653.9334|-4646.0371|-3790.3115|-3090.3115|-3540.3115|-3900.3461|-4778.1624|-4792.4026|-4588.7807|-4659.7563|-4904.6375|-5104.6375|-4810.7083|-5961.8981|-5704.8868|-5935.9853|-6214.9837|882.2184|882.2184|2232.2184|1832.2184|2332.2184|1232.2184|2382.2184|882.2184|1282.2184|1582.2184|1382.2184|2782.2184|3282.2184|3182.2184|4682.2184|4321.9093|5521.5659|3638.9703|4388.9703|4590.5225|2508.318|1608.318||1708.318|1458.318|1908.318||1208.318||1508.318|1808.318|2658.318|2408.318|3908.318|4308.318|4308.318|3558.318||||2258.318|2308.318|1158.318|2908.318|508.318|308.318|708.318|1458.318|2958.318|3758.318|4758.318|3446.4837|3896.4837|3146.4837|3646.4837|4215.5375|4373.8117|4073.8117|3926.4574|4318.286|-12.4813
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09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ||-1390.1556|386.1903|306.1903|556.1903|516.1903|886.1903|686.1903|966.1903|1246.1903|1231.1148|1451.1148|1341.1148|1191.1148|1371.1148|1528.7213|1038.7213|1358.7213|1448.7213|618.7213|438.7213|298.7213|878.7213|1278.7213|1568.7213|1169.8818|599.8818|739.8818|919.8818|949.8818|979.8818|819.8818|809.8818|879.8818|1249.8818|1586.5353|1032.2041|1292.2041|942.4816|902.4816|1042.4816||1046.6462|1354.6069||963.4521|1021.6134|1144.0149|902.2388|1328.5986|896.7763|1035.307|1152.098|692.098|402.098|422.098|692.3311|587.5901|659.5445|563.9383|690.4871|499.9856|541.6507|551.7292|||471.7292||533.5792|513.5792|493.5792|-7.3643|-47.3643|-127.3643|-247.3643|-147.3643|-177.3643|-217.3643|-307.3643|-307.3643|-357.3643|-427.3643|-317.3643|-737.3643|-477.3643|-627.3643|-497.0547|-597.0547|101.8312|241.8312|141.8312|291.8312|251.8312|381.8312|401.8312|471.8312|725.9235|650.4706|-251.5509|-321.5509|-341.5509|-362.5926|-412.5926|-332.5926|-222.5926|-222.5926|-262.5926|-272.5926|-282.5926|-402.5926||-504.3588|-164.3588|-144.3588|-164.3588|-134.3588|-144.3588|-164.3588|-204.3588|-294.3588|-254.3588|-284.3588|-264.3588|-364.3588|-379.9491|-369.9491|-458.8945|-208.8945|-298.8945|-368.8945|-368.8945|-363.2162|||||-339.6846|-390.7607|-358.623|-386.2252|-356.2252|-336.2252|-376.2252|-416.2252|-416.2252|-487.9412|-387.9412|-437.9412|-387.9412|-407.9412|-427.9412|-447.9412|-477.9412|||-622.1569|-591.2854|19.3954||89.3954|69.3954|339.3954|409.3954|469.3954|319.3954|429.3954|539.3954|516.6609|506.6609|541.038|301.038|491.038|371.038|361.038|421.038|461.038|461.038|461.038|505.5978|553.4419|527.1577|537.3975|570.9972|681.108|582.3422|599.2691|704.7435|502.5252|302.5252|332.5252|312.5252|442.5252|592.5252|622.5252|611.2827|361.2827|291.2827|281.2827|181.2827|171.2827|141.2827|61.2827|51.2827|161.2827|31.2827|121.2827|221.2827|281.2827|241.2827|241.2827|281.2827|201.2827|291.2827||391.2827|411.2827|341.2827||411.2827||471.2827|659.203|-209.9976|-329.9976|-279.9976|-339.9976|-249.9976|-339.9976||||-349.9976|-329.9976|-489.9976|-519.9976|-460.2751|-569.1946|-532.4384|-593.2649|-459.7098|-449.7098|-414.6775|-529.0861|-441.0176|-331.0176|-451.0176|-461.0176|-421.0176|-241.0176|-321.0176|-321.0176|-381.0176
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI||-438.3927|-168.3927|-218.3927|-278.3927|-288.3927|-328.3927|-218.3927|-158.3927|-148.3927|-8.3927|-8.3927|-38.3927|-48.3927|-48.3927|-98.3927|-118.3927|-178.3927|-188.3927|-318.3927|-298.3927|-268.3927|-188.3927|-348.3927|-328.3927|-338.3927|-288.3927|-198.3927|-18.3927|-78.3927|-338.3927|-108.3927|-158.3927|-228.3927|-318.3927|-348.3927|-328.3927|-88.3927|-88.3927|-148.3927|-138.3927||-178.3927|-258.3927||-358.3927|-198.3927|-198.3927|-258.3927|-528.3927|-514.8808|-502.6453|-510.717|-504.166|-514.166|-524.166|-635.1844|155.0569|265.0569|235.0569|235.0569|155.0569|225.0569|285.0569|||455.0569||425.0569|565.0569|516.1813|586.1813|576.8681|643.7424|588.6026|660.1141|672.2003|722.2003|612.2003|736.8893|778.2103|-205.4051|-305.4051|-665.4051|-791.5612|-902.8458|-523.7175|-640.2417|-674.8926|-474.8926|-634.8926|-634.3251|-514.2501|-456.9446|-578.2718|-543.0797|-556.1997|-596.728|-516.728|-621.3645|-614.8944|-654.8944|-740.8017|-640.8017|-650.8017|-710.8907|-737.3331|-737.3331|-627.3331|-867.3331||-890.9256|-827.6952|-1062.7718|256.6328|326.6328|366.6328|596.6328|646.6328|711.8142|772.0158|885.5731|742.859|843.7323|1070.8136|774.2398|-295.3957|-295.3957|-395.3957|-645.3957|-747.1063|-646.7848|||||-677.5386|-746.7096|-683.3658|-543.3658|-493.3658|-573.3658|-583.3658|-603.3658|-583.3658|-693.3658|-463.3658|-403.3658|-383.3658|-383.3658|-313.3658|-363.3658|-273.3658|||-783.3658|-923.3658|-724.8801||-694.8801|-644.8801|-944.8801|-1053.2001|-810.9569|-860.9569|-770.9569|-820.9569|-900.9569|-1020.9569|-1190.9569|-1476.6188|-943.4653|-1266.6281|-1026.2535|-958.0364|-1058.0364|-938.0364|-758.0364|-748.0364|-438.0364|-18.0364|-88.0364|-38.0364|-38.0364|-98.0364|-698.0364|-788.0364|-848.0364|-1078.0364|-838.0364|2.4196|352.4196|302.4196|322.4196|522.4196|472.4196|232.4196|192.4196|92.4196|202.4196|112.4196|2.4196|182.4196|302.4196|272.4196|562.4196|612.4196|862.4196|842.4196|852.4196|1126.0218|-107.342|-187.342||-337.342|-537.342|-537.342||-667.342||-507.342|-377.342|-147.342|-487.342|-797.342|-747.342|-697.342|-607.342||||-787.342|-657.342|-1077.342|-927.342|-1067.342|-1329.2689|-1323.6321|-1208.6601|-448.6601|-338.6601|-338.6601|-688.6601|-508.6601|-308.6601|-208.6601|-378.6601|-138.6601|-118.6601|-248.6601|-858.6601|-598.6601
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09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||1604.0544|3304.0544|4404.0544|4587.8382|4642.0424|2490.3223|2790.3223|3190.3223|2890.3223|4190.3223|3389.247|4238.0522|3953.3914|3560.3564|2660.3564|2760.3564|1360.3564|1060.3564|2060.3564|1860.3564|3260.3564|4439.2849|3309.1296|2709.1296|2109.1296|3209.1296|3009.1296|3640.6995|2659.242|1059.242|1959.242|1759.242|2359.242|1259.242|209.242|759.242|2059.242|2359.242|2259.242|2259.242||2976.9356|3052.1506||-807.6549|-1057.6549|-1007.6549|-1307.6549|-2707.6549|-2702.9499|-2682.3493|-2082.3493|-1532.3493|-1782.3493|-1482.3493|-882.3493|-482.3493|-332.3493|-582.3493|-132.3493|-1782.3493|-2482.3493|-2282.3493|||-3188.7214||-1677.2703|-1927.2703|-2177.2703|-2277.2703|-2377.2703|-2677.2703|-3027.2703|-3129.0374|-3029.0374|-3166.9888|-3116.9888|-2066.9888|-2166.9888|-2916.9888|-1966.9888|-4466.9888|-4257.0849|-4807.0849|-4216.2054|-3762.4505|637.7259|587.7259|87.7259|2487.7259|3687.7259|3087.7259|2137.7259|2587.7259|3587.7259|3908.5843|3653.9826|-287.6919|-737.6919|-2687.6919|-2837.6919|-2637.6919|-3187.6919|-2687.6919|-2687.6919|-2987.6919|-3187.6919|-3187.6919||-4236.3243|469.2152|519.2152|1219.2152|1669.2152|2669.2152|3219.2152|4329.6836|3074.6484|2303.887|2503.887|2732.0966|3180.6748|2980.6748|3791.8825|-550.8116|-600.8116|-950.8116|-1550.8116|-3050.8116|-2573.124|||||-2347.9156|-2808.7951|-2456.8458|-2656.8458|-2943.7176|-3140.2417|-3142.1288|-3192.1288|-3092.1288|-2692.1288|-1242.1288|-542.1288|-392.1288|-1442.1288|-742.1288|-2092.1288|-2492.1288|||-2992.1288|-2392.1288|-2542.1288||-2242.1288|-2892.1288|-4142.1288|-3724.5876|-2954.3063|-3554.3063|-1704.3063|-1654.3063|-1654.3063|-2754.3063|-3054.3063|-3604.7848|-3032.4551|-2982.4551|-3182.4551|35.4064|35.4064|635.4064|2185.4064|1885.4064|3435.4064|3956.0071|3317.4603|4017.4603|2717.4603|3417.4603|4017.4603|-1439.7658|-4389.7658|-4880.2953|-3947.5503|-3911.167|-3540.9469|-3740.9469|-4048.2744|-3542.5271|-3388.919|-4004.8771|-4054.8771|-3354.8771|-2704.8771|-3204.8771|-4354.8771|-3559.0585|-1709.0585|-2809.0585|-1909.0585|-2009.0585|-2109.0585|-1209.0585|-1709.0585|-2759.0585|-3759.0585|-4182.2872||-4074.7635|-3805.2928|-3894.1887||-3394.1887||-4904.6541|-2794.8813|-2394.8813|-3094.8813|-3294.8813|-3494.8813|-2994.8813|-3394.8813||||-4238.757|-4031.9522|-5218.8358|-4032.0397|-3752.2664|-3891.4071|-4796.0079|-4573.3421|-4287.0467|919.8367|919.8367|1019.8367|2719.8367|2419.8367|2519.8367|3419.8367|3419.8367|3819.8367|3819.8367|4319.8367|5619.8367
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH||0.7385|0.8485|0.9744|1.0301|0.9501|1.1179|1.1988|-0.2911|-0.9711|-0.8712|-0.9607|-0.7293|-0.6093|-0.7093|-0.7293|-0.6493|-0.5993|-0.5693|-0.4393|-0.2093|-0.0293|-0.1693|-0.0293|-0.1893|-0.2393|-0.5793|-0.4493|-0.6093|-0.6493|-0.7793|-0.8293|-0.8793|-0.6393|-0.6693|-0.5493|-0.6093|-0.6593|-0.8793|-0.8193|-1.0493|-0.8584|-1.0984|0.0898|0.3498|0.3398|0.3998|0.7198|0.8898|0.8598|0.8997|0.9397|0.9297|1.0997|1.0097|0.8197|0.9297|1.0097|1.072|0.922|0.762|0.752|0.672|1.012|1.1986|1.0486|1.1586||1.3041|1.1541|1.369|1.2333|1.4259|1.4693|1.5587|1.5469|||1.3188|1.5003|-0.3066|-0.9266|-1.0166|-1.0066|-1.2966|-0.9266|-0.7766|-0.2866|-0.4166|-0.4266|-0.6966|-0.5566|-0.5466|-0.8066|-0.9366|-1.0153|-1.0453|-0.9753|-1.1715|-1.1316||-1.0916|-1.2357|-1.2071|-0.9371|-0.7971|-0.5371|-0.6671|-1.1471|0.1376|0.0576|0.0576|0.2776|0.4576|0.2876|0.3376|0.5076|0.4976|0.3476|0.8976|1.2076|1.3007|1.1169|1.1588|-0.0326|-0.2026|-0.1626|-0.2626|-0.5926|-0.5326||-0.7226|-0.4326|-0.4826|-0.6226|-0.5726|-0.8126|-0.7426|-0.6626|-0.9126|-0.9024|-1.0532|-0.8925|-0.9025|-1.0221|-0.9421|-1.0921|-1.0921|-1.1021|-0.6721|-0.9121|-0.9321|-0.5021||-0.4021|-0.7221|-0.5721|-0.6921||-1.0221|-1.2235|-1.17|-1.35|-1.3267|-0.8941|-1.2541|-0.9895||-0.8095|-0.9795|-0.8895|-1.0895|-0.8966|-0.8666|-0.9166|-0.9966|-0.9866|-1.0066|-1.0682|-0.9082|-1.2282|-0.8682|-0.7282|-0.9782|-1.2047||-1.048|-1.2594|-1.1119|-1.0819|-1.1619|-1.4119|-1.0722|-0.6622|-0.9222|-0.7022|-0.9822|-1.0822|0.0943|0.3443|0.8843|0.7243|0.5443|0.6143|0.8343|0.9943|1.1343|1.2343|1.3142|-0.3587|-0.6887|-0.9887|-0.8787|-0.8487|-1.0487|-1.0587|-0.5887|-0.8687|-0.8787||-0.4687|-0.4687|-0.6187|-0.7087|-0.7887|-1.0887|-1.2945|-0.6745|-0.5545|-0.8345||-0.5845|-0.6345|-0.8745|-1.2917|0.4629|0.4129|0.5429|0.3229|0.3229|0.8129|0.5329|0.5929|0.5829|0.7029|0.8129|0.7629|0.6729|0.9332|0.8274|0.768|0.578
09349|13195|/equities/qnb|MSCI_EEM||0.8164|0.9164|0.8965|0.9794|0.6894|0.6094|0.8594|0.8154|0.8999|0.8299|0.5794|0.6494|0.7682|0.6624|-0.2123|-0.0923|-0.0123|-0.0323|-0.0123|-0.0123|-0.0423|-0.0323|-0.1123|-0.2523|-0.1623|-0.1123|-0.3123|-0.3123|-0.6123|-0.7623|-0.8123|-0.6623|-0.6923|-0.7123|-0.5823|-1.0023|0.3583|0.3583|0.4183||||0.1783|0.1783|0.2683|0.2683|0.0783|0.1783|0.2283|0.4183|0.4383|0.6131|0.5624|0.546|0.6772|0.5247|0.6497|0.6497|0.5497|0.7591|0.5115|0.5515|0.535|0.6955|0.5634|0.6687|0.6975|0.8722|0.758|-0.1025|-0.2225|-0.1025|-0.1125|-0.2625|-0.3925|-0.2425|-0.3425|-0.2725|-0.3025|-0.4025|-0.5525|-0.5625|-1.0525|-1.1725|-1.1925|-0.8534||||||-0.6408|-0.7908|-0.8465|-0.8978|-0.8019|-0.6919|-0.7019|-0.5382|-0.6288|-0.5688|-0.5586|-0.549|-0.469|-0.299|-0.349|-0.349|-0.399|-0.449|-0.399||-0.399|-0.699|-0.349|-0.399|-0.259|-0.249|-0.309|-0.449|-0.5805|-0.4869|-0.5169|-0.5265||-0.5395|-0.6031|-0.5331|-0.3831|-0.3831|-0.4331|-0.3131|-0.4331|-0.3331|-0.3831|-0.3431|-0.3831|-0.5331|-0.6331|-0.6331|-0.629|-0.579|-0.429|-0.409|-0.429|-0.779|-0.74|-0.6005|-0.5489|-0.6088|-0.4901|-0.5601|||-0.3401|-0.5101|-0.3801|-0.5401|-0.4701|-0.3401|-0.4001|-0.2801|||-0.3801|-0.3501|-0.3501|-0.3101|-0.2501|-0.4301|-0.5301|-0.7501|-0.4301|-0.5301|-0.5801|-0.5901|-0.5301|-0.5301|-0.789|-0.6683|-0.7121|-0.5421|-0.6121|-0.6021|-0.6921|-0.6221|-0.9021|0.0618|0.2018|0.0118|0.4118|0.3618|||0.3018|0.3118|0.2718|0.3618|0.2218|0.4018|0.2218|0.3118|0.2118|0.1718|0.6618|0.7118|0.5218|0.7818|0.8276|0.8637|0.5537|0.5637|0.5937|0.6137|0.7905|0.4705|0.4505|0.5105|0.4705|0.5705|0.5905|0.5495|0.6683|0.7334|0.5134|0.4834|0.5434|0.7977|0.6185|0.6334|0.6696|0.6596|0.7352|0.2532|0.3132|0.1532|0.2532|0.4732|0.4532|0.4732|0.5532|0.529|0.499|0.309|0.449|0.519|0.209|0.159|0.249|0.349|0.349|0.419
09350|103225|/equities/united-micro|MSCI_EEM||-2.1239|-2.5044|-2.0104|-2.2977|-1.8141|-2.0629|-2.1065|-1.7065|-2.6065|-2.2096|-2.2596|-2.1596|-2.2775|-2.1775|-2.5775|-2.9639|-2.8043|-2.6976|-2.8976|-3.3779|-3.6976|-3.1184|-3.0684|-3.6788|-3.5736|-3.4927|-4.5427|-4.1216|-2.5716|-1.3674|-0.7174|-0.6174|-0.0674|-0.8674|-0.3674|-0.9174|-1.0674|-1.1174|-1.9674|-2.7174|-3.4832|-3.4786|-3.7082|-2.4082|-2.7082||-2.9634|-2.6634|-3.7134|0.2061|1.1561|2.5561|3.179|2.2071|2.1071|2.4134|2.5621|2.344|2.3878|2.967|2.6651|2.4151|2.8834|2.668|2.318|2.918||3.0172|3.0497|3.1456|2.8956|1.6456|3.3456|3.5167|2.8667|3.5167|3.3811|4.2312|-0.0948|-0.4948|-0.6948|-0.9448|-4.8948|-3.0948|-4.0448|||1.6852|2.3852|2.1171|2.017|2.267|2.017|2.317|2.317|2.4725|2.6225|1.7725|1.9725|1.5725|2.3725|1.1725|2.2725|2.3225|2.5225|2.2305|2.0923|2.2358|2.0648|2.0648||2.1648|2.4136|2.1381|2.3881|2.4381|2.2785|-0.1341|-0.7341|-0.6841|-1.2841|-1.2841|-2.5841|-2.3908|-2.5908|-2.9065|-3.1572|-3.4868|-3.4868|-3.0868||||||||-3.3868|-0.9807|-1.1807|-2.7307|-2.3807|-2.4807|-1.6807|-3.0307|-2.6307|0.0225|1.1225|0.7725|1.8225|1.5225|2.1225||1.4725|1.5225|2.0225|2.1225|2.4725|-0.0077|-1.1077|-1.6577|-1.0077|-0.3077|-1.4577|-2.5577|-2.7752|-2.7864|-2.6876|-2.5279|-2.203|-2.753|-2.8575|-2.0075|-1.6575|-1.8575|-2.9075|-2.5575|-2.7889|-1.8182|-2.3182|-2.7682|-2.8182|-3.0452|-2.7607|-2.8607|-2.9607|-3.0418|-2.2418|-1.9418|-1.4918|-1.3918|-0.8918|-2.1918|-2.6918|-3.0242|-2.4631||-2.3839|-2.3627|-2.4947|-2.3052|-2.2808|-2.5842|-2.2799|-2.0799|-3.111|-2.44|-2.4555|-2.0224|-2.1224|-2.8224||-2.9138|-2.4653|-2.3726|-2.6726|||0.9156|1.0156|2.2156|2.1156|1.7156|1.1156|1.2156|1.0156|0.9156|1.0156||1.7156|1.8156|2.4156|1.2156|0.5156|1.0156|1.7156|1.1156|0.5156|2.3156|2.6156|2.7156|1.8156|2.4156|1.2156|2.3156|2.8156|3.1156|3.2921|3.2921|3.6912|3.668
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||0.3134|0.3034|0.2834|0.1134|0.5634|1.4734|2.3434|2.7034|3.1093|2.4271|1.5771|2.3071|1.7471|1.7271|2.2071|2.3471|2.6271|2.4538|2.7238|3.125||2.3249|2.5149|2.7882|-0.9514|-0.9914|-1.0513|-1.1913|-1.2613|-1.7014|-2.8313||-2.9591|-2.97|-2.08|-2.33|-1.25|-0.99|-1.13|-1.66|-2.82|-2.97|-3.1|-2.58|-1.99|-2.32|-1.2|-2.49|-2.73||-3.35|-3.8228|-4.1692|-3.3142|-2.6542|-3.1042|-2.7642|-0.4042|-1.2242|-1.2042|-3.1442|-3.3342|-3.8642|-3.5842|-3.8242|-3.2742|-3.9842|-4.0042|-0.6342|-0.5842|-1.7542|-0.9042|-0.5042|-2.5342|-5.6142||-7.5069|-6.2221|-6.7806|-6.3667|-7.1267|-7.0984|-5.7584|-7.9084|-7.2833|-5.1022|3.4099|4.0599|3.7299|2.8399|2.6499|3.9499|3.0799|2.0299|2.5899|3.0399|3.3099|4.4099|4.811|5.0589|4.4868|3.3561|3.5961|3.3761|3.6261|3.9661|3.5661|4.6961|3.2235|3.4435|3.8335|4.6235|3.4135|2.2035|1.2335|1.1135|1.7035|1.7135|3.7235||3.9795|3.1395|3.1895|2.2895|2.8895|3.2595|4.4695|2.3316|2.5716|1.8016|3.0616|4.4379|-0.5188|-0.3488|-0.7688|-0.0388|-1.3488|-1.1088|-1.0188||-1.3588|-2.7988|-2.5688|-2.5588|-2.8788|-3.7088||-3.7548|-3.5476|-3.4076|-3.8735|-3.8933||-3.1111|-3.2911|0.8887|1.5787||2.2087|0.4487|0.3687|0.7587|0.4987|1.4687|0.6187|1.3487|1.7687|1.2387|0.8587|2.7887|-0.9026|-1.4326|-2.3226|-2.3026|-2.8226|-3.0279||-3.1626|-4.4626|-2.4503|-2.9603|-3.067|-3.2441|-3.2213|-3.2723|-3.7223|-3.7023|-4.0281|0.2179|1.5579|1.6379|3.7879|4.1613|2.6713|2.6313|-2.5297|-3.4897|-2.8997|-3.1097|-2.8997|-3.9697|-4.0897|-3.8492|-4.4863|-4.5563|-4.5846|-5.0446|-5.2932|-6.0536|1.3389|1.9989|1.8089|1.0489|1.5989|4.5889|4.949|3.86|5.63|4.5681|2.2381|3.7734|2.3149|1.7452|2.5252|2.2983|2.0821|1.9821|2.1401|2.4763|2.187|2.557|2.4876|2.1476|2.0976|2.1676|2.0113|2.4413|2.1416|2.3316||2.3151|2.1081|1.8081|2.1281|2.2081|2.0081|2.4081|2.5281|1.7781|2.4581|2.1881
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER||31.0748|39.0748|31.0748|24.0748|17.0748|25.0748|23.0748|31.0748|27.0748|37.0748|36.0748|37.1828|20.1828|37.1828|40.6517|33.6517|45.2241|41.6378|39.7087|39.2319|35.6466|32.8314|29.8314|36.8314|43.1459|51.6622||38.958|42.7311|-17.0046|-19.0046|-20.0046|-36.0046|-20.0046|-23.0046|-37.0046|-15.672|-5.672|-11.672||||-16.672|-17.672|-15.672|-12.672|-11.672|-2.672|-17.672|-25.672|-21.672|-20.672|-17.672|-24.672|-19.672|-18.672|-10.672|-8.672|-6.672|-8.672|-8.672|-12.672|-11.672|-12.672|-8.672|-8.672|-12.672|-15.672|-43.672|-47.8022|-44.9439|-43.9439|-36.9439|-33.9439|-22.9439|-18.9439|-17.9439|-30.9439|-32.9439|-29.9439|-33.9439|-23.9439|-45.9439|-40.9439|-86.9439|-97.2391|-54.0757|-60.3482||||25.4|28.4|42.4|50.619|34.619|34.619|26.619|23.619|13.619|9.619|17.619|22.619|23.619|32.619|28.619|35.619|35.619|37.619|38.619|37.1461||||27.1461|35.1461|42.2734|36.9705|34.4117|27.6241|34.3322|34.3322|36.9802|37.3669|41.0743|36.3976|30.3976|39.3976|43.3976|45.5321|33.5321||15.5321|26.5321|39.5321|37.0913|25.4903|32.7114|27.2905|28.2672|25.7413|29.1015|32.6819|19.6819|9.6819|17.6819|27.6819|28.2021|21.2802|15.494|19.494|||22.7156|22.3506|18.1667|16.1667|16.1667|12.1667|11.1667|12.1667|7.1667|12.1667|8.1667|9.1667|14.1667|17.1667|15.1667|11.1667|19.1667|16.8519|20.3428|16.3428|10.3428|9.3428||8.3428|7.3428|8.3428|9.3428|16.3428|16.3428|20.3428|22.8254|21.6393|20.3214|22.9127|26.1808|-5.1854|-5.1854|-6.1854|-8.1854|-8.1854|-9.1854|-11.1854|-13.1854|-15.1854|-15.1854|-15.1854|-13.1854|-11.1854|-25.1854|-28.1504|-21.5004|-21.8894|-22.942|-18.942|-14.942|-18.942|-17.942|-15.942|-12.942|-14.942|-14.942|-21.942|-26.942|-29.88|-24.624|-10.624|-8.624|-7.624|-2.624|-2.624|-6.624|-11.624|-14.624|-12.624|-17.624|-17.624|-18.624||-23.624|-24.624|-10.624|-17.624|-21.624|-17.624|-23.624|-16.624|-18.624|-17.624|-13.624|-16.624|-8.624|-8.624|-14.624|-9.624|-13.624|-16.624|-8.624|-3.624
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM||0.665|0.965|0.665|0.865|1.005|0.9591|0.8991|1.1391|0.3809|0.8809|0.9209|1.2799|1.0965|0.7603|0.7403|0.6803|0.8203|0.8403|0.8603|0.8603|0.9403|1.3759|1.0466|1.1351|1.0924||1.2026|1.3685|1.9116|-0.931|-0.991|-1.391|-1.1267|-1.0867|-0.9867|-0.9067|-0.8709|-0.4909|-0.3709|-0.4109|||-0.5709|-0.9109|-1.1509|0.4058|0.9258|1.0931|0.7247|0.6447|0.6047|0.6247|0.7447|1.1196|0.874|0.8356|0.8918|0.8418|0.6418|0.6618|0.7618|0.8818|1.0076|1.184|0.9744|1.0205|1.0994|1.2482|0.9702|0.9303|0.7814|1.1649|0.9154|0.8246|0.9446|1.0496|1.0984|1.1272|1.2872|1.3869|1.0264|1.1664|-0.0598|-0.6198|-0.9798|-1.1553|-1.1148|-1.0007|||-0.5807|-0.5407|-0.7607|-0.8007|-0.8807|-0.9207|-1.3141|0.3568|0.3368|0.3568|0.1968|0.0368|0.0968|0.3368|0.3568|0.4368|0.5568|0.4368|0.4368|0.3368|0.3368|0.7368|0.7368|0.6905|0.7105|0.4505|0.6305|0.5905|0.6105|0.2705|0.6705|0.6705|0.5705|0.3905|0.5505|0.2705|0.3105|0.5305|0.6305|0.6905|0.6905|0.787|0.547|0.467|0.527|0.647|0.507|0.407|0.487|0.467|0.587|0.687|0.687|0.607|0.487|0.787|0.627|0.887|0.9337|0.3737|0.1337|0.2337||0.4737|0.5537|0.3337|0.5337|0.6875|0.8083|-0.1261|-0.3061|-0.2861|-0.3661|-0.3861|-0.3861|-0.5061|-0.3261|-0.3461|-0.3061|-0.3261|-0.3861|-0.4661|-0.6061|||-0.7861|-0.5861|-0.3861|-0.3661|-0.6461|-0.6861|-0.666|-0.386|-0.266|-0.226|-0.426|-0.426|-0.286|-0.306|-0.386|-0.406|-0.386|-0.386|-0.266|-0.386|-0.306|-0.566|-0.406|-0.246|-0.306|-0.566|-0.586|-0.706|-0.426|-0.326|-0.186|-0.306|-0.066|-0.326|-0.386|-0.606|-0.586|-0.366|-0.386|-0.806|-0.86|-1.0167|0.1534|0.5334|0.4934|0.5534|0.7471|0.7867|0.5267|0.5067|0.4667|0.6467|0.6867|0.783|0.6255|0.7121|0.4721|0.5921|0.8668|-0.2705|-0.2505|-0.1905|-0.2505|-0.1905|-0.1105|-0.1505|-0.3905|-0.3505|-0.1905|-0.3105|-0.2305|-0.2105|-0.2505|-0.3105|-0.3305|-0.1505
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM||-3.3136|-3.5136|-3.7762|-4.5069|-3.8351|-3.2351|-3.0351|-2.8351|-4.1351|-3.5351|-2.9351|-2.5351|-2.2351|-3.1351|-4.0351|-4.0351|-4.3351|-6.3351|-6.0254|-5.2254|-6.9227|1.6158|1.5158|1.8158|5.9158|4.7158|4.7158|4.3158|4.7158|3.3158|3.5158|5.3158|6.0158|4.4158|4.6158|5.1158|6.1158|8.7158|6.3158|7.1158|7.0954|6.7893|7.4326|6.2498|-1.4366||-3.6366|-3.7366|-2.9366|-2.3366|-1.7366|-1.3366|-1.7366|-2.5367|-3.4366|-1.3366|-2.7366|-3.2366|-4.2366|-5.1366|-5.8366|-6.4352|-7.0391|0.0672|1.0672|6.0672||6.1524|-1.936|-4.136|-3.936|-5.036|-4.036|-6.036|-4.336|-3.836|-3.736|-3.236|-0.836|-2.436|-2.936|-4.036|-11.236|-5.436|-6.2399|||-2.5257|-2.7257|-4.8256|-4.0007|-2.6597|-2.6597|-2.8597|-3.5597|-3.5597|-2.6597|-3.5597|-2.1597|-2.5597|-4.3597|-4.0608|-3.6436|-3.4436|-3.654|0.1046|1.7046|1.0046|0.4046|2.0046||1.5046|2.0046|0.9046|0.8046|1.8046|1.2046|1.6046|3.5046|3.4607|2.978|3.278|3.278|3.678|-0.1767|-1.2767|-0.5767|-1.7767|-3.2767|-2.1767||||||||-0.7767|-2.0767|-3.0767|-2.5767|-1.9767|-3.1767|-2.7767|-3.7767|-3.6767|0.87|0.87|1.67|1.67|0.87|0.47||0.07|1.07|1.57|1.07|1.27|1.57|1.17|0.17|0.67|1.67|2.27|3.47|3.8166|4.6685|-0.6066|-0.2066|-0.7066|-0.2066|-0.9066|-1.6066|-1.3066|-2.6066|-4.2066|0.5767|0.4767|1.7767|2.1767|0.9767|0.9767|2.1767|3.0767|1.4767|2.6767|1.9767|2.6767|3.3767|3.3767|4.5767|3.8767|3.0767|3.9767|3.9767|2.0767||2.4767|3.2767|3.5767|3.8767|2.9767|3.7767|4.9767|2.5767|4.8767|3.2767|1.9767|3.5767|2.1767|2.3767||2.2767|3.0767|2.7767|1.7767|||2.3767|2.0767|2.9767|4.6767|5.7964|5.9737|6.5208|6.3065|5.8293|3.6293||3.3293|3.2293|2.3293|2.0293|2.9293|2.5293|4.6245|4.4341|2.7198|5.7674|6.0531|4.0531|3.4817|4.1483|4.3388|4.0531|1.2912|0.4341|1.4817|1.1007|6.5293|8.9881
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH||-0.1772|-0.0972|-0.0772|-0.1512|-0.2272|-0.2512|-0.1272|-0.2272|-0.4042|-0.4013|-0.2987|-0.3991|-0.3063|-0.2897|-0.2875|-0.2891|-0.3029|-0.2687|-0.2885|-0.2803||-0.1603|-0.1903|-0.1503|-0.1903|-0.0703|-0.0903|-0.1653|-0.1203|-0.3403|-0.382||-0.3646|-0.3146|-0.4096|-0.3201|-0.2746|-0.4096|-0.1796|-0.1896|-0.2196|-0.2746|-0.3916|-0.0996|-0.1396|-0.4956|0.2471|0.1371|0.3011||0.2829|0.2503|0.3104|0.2731|0.2761|0.2211||0.3331|0.2397|0.1307|0.1997|0.2897|0.3097|0.3238|0.2252|0.1888|0.1088|0.1888||0.2988|0.3189|0.2584|0.3081|0.3351|||-0.1006|-0.1706|-0.2156|-0.1506|-0.2506|-0.3059|-0.3096|-0.3847|-0.3047|-0.4347|0.2779|0.16|0.14|0.14|0.23|0.2882||-0.0773|-0.0823|-0.1433|-0.1523|-0.3023|-0.2185|-0.2105|-0.2404|-0.2405|-0.2255|-0.2296|-0.2255|-0.1905|-0.145|-0.2405|-0.293|-0.2025|-0.3255|-0.2323|-0.2343|-0.1643|-0.1757|-0.1643|-0.1943|-0.2543|-0.2743||-0.1543|-0.1093|-0.1343|-0.1643|-0.2443|-0.2743|-0.2643|-0.3043|-0.2143|-0.3143|-0.3825|-0.2932|-0.3582|-0.2732|-0.2432|-0.1332|-0.2237|-0.2182|-0.3432||-0.4318|-0.3332|-0.2232|-0.2331|-0.1732|-0.2432|||-0.2512|-0.3232|-0.3082|-0.3532||-0.4232|-0.4034|0.0047|0.0247||0.0147|0.0147|0.1567|0.1747|0.0847|0.1516|0.2847|0.3756|0.2488|0.2277|0.2557|0.2457|0.2707|-0.0011|-0.0711|-0.1711|-0.1111|-0.164||-0.2711|-0.1711|-0.1711|-0.2665|-0.3021|-0.2629|-0.2456|-0.2406|-0.2886|-0.2406|-0.1906|-0.2156|-0.2506|-0.1406|-0.1506|-0.3466|-0.2481|-0.2638|-0.2558|-0.2558|-0.2883|-0.3378|-0.3138|-0.3363|-0.1913|-0.0863|-0.1503|-0.1703|-0.2123|-0.2523|-0.2363|-0.2524|-0.1844|-0.1384|-0.1524|-0.3124|-0.3464|-0.2661|-0.2501|-0.2761|-0.2901|-0.2835|-0.2585|-0.271|-0.1585|-0.1855|-0.0735||-0.1335|-0.1735|-0.0922|-0.0235|-0.1235|-0.1135|-0.1385|-0.1035|-0.2975|-0.2255|-0.294|-0.2811|-0.3582|-0.3106||-0.2489|-0.2989|-0.3061|-0.2801|-0.205|-0.226|-0.241|-0.2376|-0.2502|-0.141|-0.133
09358|103227|/equities/delta-electron|MSCI_EEM||57.1859|36.1859|41.7065|38.5204|35.5204|35.7468|36.7468|38.7468|34.4409|39.2676|45.5196|36.7371|37.7371|46.819|32.7179|42.7179|49.4366|29.8038|30.3038|28.8038|35.8038|48.5042|30.9769|29.6024|14.6024|25.6024|21.6024|25.1024|32.8915|19.5895|19.5895|23.5895|23.401|17.901|23.401|20.901|22.401|27.3932|27.3932|29.2146|28.8218|33.3298|35.0331|29.7676|17.7676||24.2676|22.1211|19.6211|22.6211|25.6211|30.1211|35.5512|24.1197|21.6197|29.6197|29.1197|31.1052|28.109|30.109|34.109|38.9267|35.2241|37.5824|37.0637|45.1264||-7.2503|-0.7503|-0.2503|-10.2503|-14.2503|-11.2503|-30.7503|-28.7503|-21.2503|-25.2503|-20.2503|-10.2503|-10.7503|-5.7503|-32.2503|-60.2503|-47.167|-40.8522|||-29.7496|-28.2496|-39.2496|7.6547|23.1547|30.1547|23.9935|23.9935|30.4117|27.9117|24.925|34.425|-3.2575|-18.7575|-8.7575|-9.7575|-26.7575|-30.0084|-31.8149|-26.5338|-31.5338|-33.7598|-30.1967||-18.1967|-21.1967|-27.1967|-24.6967|-24.1967|-30.7182|-28.7182|-37.4647|9.5465|4.5465|8.5465|4.5465|5.5465|8.0465|18.5465|20.5465|9.0465|0.5465|2.5465||||||||41.0465|-14.552|-9.052|-14.052|-17.552|-35.552|-31.1967|-41.3325|12.1508|9.6508|20.1508|24.1508|10.6508|6.1508|9.1508||22.6508|26.6508|28.1953|29.0781|23.9738|26.9738|21.4738|13.4738|17.9738|26.9738|20.9738|27.4738|24.8042|26.1713|30.2737|23.983|25.983|20.4456|12.9456|16.4456|12.4456|9.9456|2.4456|5.4456|7.4456|8.9456|14.9456|15.4456|2.4456|7.9456|9.4456|7.9456|7.4456|10.4456|14.9456|18.4456|22.4456|21.4456|20.4456|24.4456|19.9456|16.4456|11.9456||25.4456|27.4456|26.4456|32.1728|23.6728|28.6728|34.6728|-3.2927|-1.2927|-11.2927|-14.2927|-4.7927|-15.7927|-23.2927||-21.7927|-21.2927|-30.7927|-37.2927|||10.443|6.443|25.943|-2.1739|-0.1739|-1.1739|-7.6739|-11.1739|-6.6739|-18.1739||-12.6739|-13.1739|-9.1739|-33.6739|-29.3659|-35.8659|-31.4162|-37.9162|0.1684|20.6684|22.6684|27.6684|27.7721|30.7721|30.2721|25.2721|32.2721|32.2721|30.2721|32.7721|34.7721|41.2721
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||0.5524|0.7124|0.5324|0.9024|1.4424|1.4724|1.6324|-0.2801|-0.2401|-0.8701|-0.8001|-0.8901|-1.1801|-1.1901|-1.4701|-1.7101|-1.6801|-1.7502|-1.8394|-1.8594||-0.9194|-1.3994|-1.5094|-1.8894|-1.9157|-2.3351|-1.0851|-0.4351|-1.1151|-1.9751||-1.9501|-2.049|-1.969|-2.439|-2.2852|-1.0851|-1.0352|-1.3552|-2.0151|-1.5352|-1.1451|-1.8852|-2.2551|-2.5052|-1.9036|-2.6736|-2.6736||0.5246|1.0246|2.7746|-1.5928|-1.3028|-0.6128|-0.6628|-0.3728|-0.5128|-0.1628|-1.6528|-1.6828|-2.1028|-1.5428|-1.3428|-1.5228|-2.6128|-2.6828|-2.6128|-1.3528|-1.2028|-0.4828|-0.8128|-2.2128|-3.0828||-3.0628|-2.5728|-1.4728|-0.2028|-1.2828|-3.3128|-3.8428|-4.8628|-3.9198|-3.3873|-2.0365|-2.0365|-2.1965|-2.4365|-3.4565|-3.5694|-3.7371|-3.7774|-4.146|-3.9816|-4.4583|-2.7283|-3.8883|1.8425|1.0125|2.6325|2.0125|3.6225|2.8231|3.4731|2.5535|1.9835|0.5435|0.5735|1.8135|2.5835|3.077|2.1871|1.3806|1.6406|1.6012|1.8912|2.1952||1.48|0.77|0.85|0.34|1.47|1.75|1.92|1.7309|2.1709|2.1327|1.6627|2.0127|1.4137|1.7137|1.6937|1.4569|1.0169|1.3069|1.7769||1.7907|1.7733|-0.284|-0.724|-1.524|-1.114||-1.194|-0.474|-1.584|-1.624|-1.784||-1.874|-1.824|0.5986|1.2286||0.9486|0.7786|0.6086|0.6786|0.4486|0.8086|0.3586|0.2686|0.7786|0.7586|1.1186|2.0986|-1.0683|-1.0283|-0.7883|-0.8783|-0.8783|-1.5183||-1.6583|-2.1783|-2.3206|-2.3573|-2.3009|-2.4572|-2.5772|-2.0906|-2.3606|-2.7695|0.2887|0.6087|2.2387|2.565|2.5268|-0.6284|-0.1184|-0.8584|-1.4084|-1.6984|-1.5784|-1.3284|-0.7984|-1.7984|-2.4584|-1.818|-1.938|-2.158|-2.488|-2.758|0.0777|0.1877|0.6677|1.9277|1.6877|1.5777|1.1577|2.1077|1.8377|1.4277|2.3677|1.8777|1.2077|1.8672|1.4591|1.5028|1.7728|1.1979|1.2379|1.3865|0.6365|1.0465|1.0957|1.1457|0.7957|1.3157|1.1233|0.8933|0.9133|1.2033|1.0731|1.2317||1.1767|1.0748|0.4848|1.2048|-0.3536|-0.8536|-0.9536|-0.8036|-1.0936|-0.6636|-0.9236
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||-3.1321|-3.1085|-3.2058|-4.0742|-2.2642|-2.0542|-2.506|0.7517|1.1717|0.8317|2.1317|2.2984|2.499|2.365|2.202|-0.7187|-1.1787|-1.1987|-1.3987|-1.6387||-2.4337|-2.2557|0.6828|0.9628|1.3228|1.8628|1.9628|2.3828|-0.361|-2.431||-2.2739|-2.6229|-1.8235|-2.2635|0.5005|1.0305|0.7055|1.7805|1.8939|1.6439|1.8339|2.0572|0.7962|1.3162|1.4662|0.8762|1.2162||1.8862|1.6462|2.0962|1.2262|1.3162|1.7962|1.9441|2.1141|1.8997|2.3197|1.414|2.014|2.2005|2.1722|2.2249|2.0149|2.2655|2.4555|2.4059|2.9343|-0.7045|-0.3645|-0.2045|-0.4045|-0.9745||-1.0645|-1.4545|-0.7445|-0.3345|-0.9545|-1.9345|-3.0445|-4.3945|-3.6859|-3.1096|-2.7548|-2.6795|-2.7658|-3.2057|-3.2531|-3.2815|-2.9358|-3.5658|-3.8672|-3.6472|-4.4473|-3.7538|-3.6538|-3.9238|-4.1208|-2.8608|-1.8508|-2.0908|-4.0208|-2.5608|-4.0208|-2.9108|-3.9108|-4.5237|1.2143|2.4043|3.3993|3.1965|1.1423|2.2423|2.2938|2.3838|1.5538||1.7638|1.1238|2.2238|0.9938|2.2938|2.3537|2.7139|1.4935|2.3735|1.274|1.814|2.504|-0.9703|-0.8303|-0.4903|-0.8903|-1.3103|-1.4803|-0.3103||-1.5103|-2.0203|-2.2203|-1.7703|-2.3803|-2.6615||-2.377|0.1769|0.1869|1.0369|0.3069||0.2769|0.5569|1.7769|1.6069||2.0758|-0.0271|-0.5771|-0.7871|-1.3771|-1.7371|-2.3371|-2.209|-1.7773|-1.7573|-1.6873|-0.4673|-2.2473|-2.0373|-2.1473|-1.8673|-1.7673|-0.8873||-1.2573|-2.7373|-2.5026|-2.6626|-2.7092|-2.9523|-2.5423|-2.7523|-3.0123|-3.5023|-4.1143|-4.3334|-3.8139|-4.4939|-3.0719|-3.972|-3.6125|-4.5025|-4.4925|-5.235|3.2907|2.7707|3.4807|3.35|-1.1109|-1.4409|-2.4209|-3.2509|-3.2609|-4.7609|-4.3655|-5.1233|0.4605|0.8905|0.7105|1.7605|1.8805|4.3505|3.8423|3.3773|4.4573|5.1269|2.2616|2.6878|2.2778|1.9804|2.9304|2.5086|2.1423|2.3343|2.0439|2.9293|-2.0431|-1.9921|-2.2321|-1.5321|-1.5121|-2.2421|-2.8021|-2.6873|-2.9387|-2.7547||-2.2947|-2.0647|-3.9547|1.8725|1.3825|1.8725|2.1166|1.9806|1.1606|2.3206|-0.3181
09361|27101|/equities/financiero-banorte|MSCI_EEM||-4.5861|-1.5861|-2.216|-3.886|-5.266|-1.826|-0.0061|-4.6661|-10.156|-12.4584|-12.9104|-11.5397|-9.7597|-11.3097|-13.5997|-14.2825|2.9633|9.5133|11.6533|10.3633|9.6533|10.3433|12.1933|9.5233|8.6633|11.9633|11.0251|11.6851|8.8851|4.8551|6.7651|6.5051|7.5451|7.2751|8.0351|11.1351|12.5051|10.2351|13.0934|12.7215|12.5485|9.9385|10.4685|11.1785|11.4484|10.5685|14.8984|17.0038|16.3093|12.8993|14.0693|11.7193|11.4493|13.6693|17.7193|18.2137|21.3091|18.4458|17.3858|12.1358|9.7458|10.0658|16.9758|20.3026|12.8726|14.6326||19.4826|16.2926|18.5357|19.5797|17.7202|16.8869|20.731|-4.9115|||-8.2315|-7.3915|-10.4615|-13.8215|-10.2515|-5.0215|-17.2815|-19.4415|-11.5115|-1.0315|-10.4315|-11.0215|-14.0656|-12.0467|-10.6765|-13.6765|-10.2265|-8.6165|-6.9765|-7.6665|-8.5365|-9.0465||-11.3565|-12.7465|-11.9065|-14.4765|-16.5142|3.4176|2.2877|3.1777|5.2877|2.5176|0.2476|2.6777|6.4676|2.9476|6.8677|8.2376|10.5077|11.1076|13.5257|11.6702|12.4042|11.3724|11.2603|12.3902|9.7403|8.7502|8.4202|7.4102|9.6102||5.1402|8.6503|7.8302|9.8402|11.6497|11.4703|11.8847|11.0402|9.3002|11.4819|9.5351|9.2251|12.2051|-1.2623|-3.1923|-5.3423|-4.6523|-4.8723|-3.8423|-2.0623|-7.7023|-8.0723||-11.0323|-12.7187|-11.5142|-9.3542||-10.5242|-8.3942|-8.9142|-14.2042|-10.7942|-11.0742|-5.0742|-2.9042||-6.2842|-7.1542|-3.6742|-3.9542|-5.8542|-3.7042|-4.4242|-8.9542|-10.8742|-10.4542|-12.6442|-15.263|3.5554|5.3554|8.0754|6.9854|6.3354||5.1554|8.7054|8.9254|10.8554|10.2554|11.2554|14.3554|-0.1958|-6.8058|-6.1358|-7.5758|-10.0258|-11.4058|-11.9976|1.7195|1.3495|2.8295|5.1695|2.8095|5.0095|7.0095|5.5395|5.5595|9.7295|6.3195|10.2495|11.3895|11.2695|11.4395|13.3595|17.82|14.6038|17.4211||7.0711|8.1811|12.1711|12.8651|14.1587|-5.9016|-7.0616|-4.1016|-2.8516|-2.9216||-1.5816|-4.7316|-9.5816|-9.5816|-8.6416|-6.9716|-4.6116|-4.0916|-5.4416|-5.5816|-7.4516|-7.3816|-11.1316|-12.0756|-10.3439|-7.8039|-8.5839|-2.8339|-0.9339|-2.7439|-0.9139
09362|103440|/equities/cathay-fin-hld|MSCI_EEM||-2.8133|-3.3759|-3.5702|-3.7702|-3.928|-3.3478|-3.5137|-3.4137|-4.4137|-4.0374|-3.7374|-3.2374|-2.8374|-3.2374|-3.1374|-3.8374|-3.6374|-5.2374|-5.1194|-5.3438|-6.3097|1.1726|1.0726|1.8726|1.2726|6.3726|5.5918|5.6909|6.0116|5.4116|5.1116|5.7116|6.8116|5.2116|6.8116|8.5796|8.9551|9.097|6.697|8.4133|-0.0415|-0.2415|-1.6415|-2.4415|-5.9415||-6.5415|1.2451|2.2451|3.0451|5.7451|7.6445|6.105|5.2056|4.2415|6.7415|4.6683|4.3111|3.4111|1.6111|0.7111|0.7111|1.7111|1.4111|0.2111|4.2111||4.1401|-1.9319|-3.0319|-3.5319|-4.1319|-4.0319|-5.1319|-4.2118|-4.7118|-4.4118|-3.5118|-2.3118|-3.8118|-4.1118|-3.9118|-8.8118|-4.6575|-4.7417|||-3.4113|-3.4113|-4.2848|-3.3998|-2.3831|-2.8279|-3.2279|-3.2643|-3.4937|-2.8748|-3.4748|-2.2748|-2.7748|-2.9388|-3.0388|-2.4388|-3.0388|1.004|1.004|2.404|1.904|1.404|2.504||2.104|2.9326|2.4326|2.4326|2.6326|2.6002|2.5002|3.0002|2.8392|3.0435|3.2817|3.4185|-0.0966|-1.1966|-1.6966|-1.6966|-2.0966|-3.3966|-2.5966||||||||-1.7966|-2.6966|-3.4966|-3.0966|-3.0966|-3.8966|-3.0966|-4.3966|-4.7351|1.3103|1.8103|2.1103|1.8103|0.8103|1.0103||1.3103|2.2103|2.3103|1.7103|1.7103|1.9103|2.0103|0.3103|0.7103|1.8103|1.6103|3.1103|3.067|3.43|2.3515|2.5514|3.1514|2.7308|3.2308|3.5564|3.9683|-1.196|-3.096|-3.3234|-3.4743|-2.5743|-2.6743|-3.1743|-3.3743|-2.5743|-2.2743|-2.9743|-3.0743|-3.7743|0.3423|1.0423|2.2423|3.0423|3.547|3.1134|4.0704|3.948|2.948||3.248|2.848|3.648|3.348|2.548|3.548|3.648|2.648|4.148|3.7756|3.1778|4.1778|3.1406|3.4406||3.3062|3.2062|3.5062|1.5062|||2.2062|2.0062|3.0062|3.8062|3.8458|4.0509|4.1065|3.5128|4.3187|2.7187||2.6187|2.7187|2.4187|2.0187|2.1187|2.0187|3.0187|1.9187|1.1187|3.2187|4.2187|4.0597|4.1608|4.7288|4.3288|5.3097|3.8714|3.7714|4.2714|4.0714|4.6714|5.6016
09363|103009|/equities/nan-ya-plastic|MSCI_EEM||5.0889|7.0655|5.9978|3.742|5.9855|4.445|4.1195|4.5483|1.6983|2.6983|2.6953|3.124|-1.4799|-1.5799|-1.8799|-2.5799|-2.5099|-2.3599|-1.7599|-1.3599|-0.8099|-0.8099|-1.4599|-2.2099|-2.5099|-1.7099|-1.2599|-1.9599|-2.2599|-2.7099|-3.4166|0.5291|1.1291|1.3791|2.9291|-0.6712|-0.5712|-0.1212|-0.3212|-0.7212|-0.7712|-1.2712|-1.9712|-2.4212|-2.8097||-2.9664|-2.3654|-2.4409|-1.9409|-1.2909|-1.3409|-0.3909|-0.5909|-0.3909|-0.2909|-0.5909|-0.0909|-0.7409|-0.3909|-0.5909|-1.0909|-0.2409|-0.2409|-0.4409|-1.1909||-1.4409|-1.0909|-1.5909|-1.6409|-1.6909|-0.7909|-1.5909|-1.9909|-1.3909|-1.2909|-0.8909|-0.1909|-1.2409|-1.9409|-2.5409|-5.1909|-3.3992|-3.9492|||-2.1859|-2.4359|-3.5859|-3.7066|1.0959|1.1959|1.0459|1.4959|1.9459|3.5459|3.0959|3.6959|3.4459|2.5459|1.1959|2.9959|2.6959|2.7959|2.4459|2.4959|3.4959|0.9459|1.8459||2.7459|3.0959|3.4959|3.5316|3.7073|3.422|3.7856|3.5201|3.9279|3.8782|3.9611|2.2111|1.4111|1.4611|1.1611|1.9611|1.6611|1.7111|2.4611||||||||3.5611|3.2611|3.5611|4.504|-0.3071|-0.8571|-1.3571|-3.1071|-3.6301|-3.5724|-3.5672|-2.9172|-1.6172|-3.3172|-2.9672||-3.0997|-3.5664|-3.0432|-3.7841|-4.0932|-3.6932|-3.9432|-4.5063|-3.4126|-3.2439|-3.5939|-3.6849|-3.8499|-4.1304|-3.4366|-3.7538|-3.5538|-3.2153|-3.5587|-3.1422|-2.1922|-2.7922|-3.1422|-3.2969|-3.7827|-3.3294|-3.0794|-3.4294|-3.2294|-2.5294|-1.9794|-1.3794|-3.0794|-3.8294|-3.5438|-3.6295|-2.1795|-1.7295|-1.2795|-2.4795|-2.3795|-2.7795|-2.8795||-2.8795|-2.7295|-2.2795|-3.2295|-3.1795|-3.7522|-3.658|-3.9128|-2.5128|-2.8628|-3.5128|-3.9855|0.2112|0.5612||0.7112|1.7612|2.5612|3.2112|||3.5975|3.4975|5.275|3.2555|3.4061|3.5607|3.5607|3.6107|4.523|-0.7316||-0.7316|-1.1816|-2.5816|-3.0816|-4.0317|-3.6463|-3.5209|-4.5315|-4.5517|-3.4408|-3.5369|-3.3244|-3.0715|-3.0628|-3.3587|-2.9499|-3.7999|-3.1403|-3.6403|-3.9448|-3.5113|-3.3613
09364|968966|/equities/beigene|MSCI_EEM||15.9041|18.0241|16.8341|22.6341|17.6096|15.1616|20.1516|18.5216|19.6608|16.0008|18.6208|18.6615|22.8628|22.1703|-12.4176|-14.2576|-11.1676|-8.8676|-20.0876|-23.5676||-20.757|-21.927|-23.2717|-26.5824|-28.0263|-14.794|-2.159|-2.484|-11.774|-22.204||-24.9425|-23.6325|6.1136|11.3236|18.2236|17.792|18.802|19.162|19.8579|20.9979|22.2679|-0.7693|-6.5594|-6.9093|-5.8094|-12.0793|-14.1794||-11.0594|-13.7294|-15.9993|-15.6293|-19.1194|-24.1093|-26.7193|-32.5394|-30.4665|-25.0139|-31.2033|-27.2533|-30.9433|8.9178|21.3278|22.9378|22.8078|26.9778|24.0575|23.7475|19.1875|30.4475|29.482|35.51|-16.5237||-14.7637|-17.6037|-6.9037|-2.9937|-15.3837|-37.4337|-39.4237|-50.2238|-42.4038|-41.8265|16.586|27.046|-3.5271|-2.3971|-7.1771|-11.9671|-23.6471|-24.0971|-21.3671|-22.5871|-11.9771|-8.3071|-13.1871|-9.4971|-15.3771|-19.9971|-24.7271|-28.8571|-31.9071|-36.5426|-28.227|-22.987|-27.887|-39.667|22.8787|29.4587|17.837|18.537|22.285|19.5236|23.1073|17.5011|18.9211||19.7434|14.6025|12.4225|10.3325|8.7825|12.6125|17.9825|19.28|15.1449|15.6049|17.2249|19.1249|20.4091|21.704|22.3469|24.3582|24.5182|25.1191|22.2912||21.8041|22.8586|22.0053|21.6331|-6.7517|-14.6517||-13.4817|-18.6372|-13.8591|-13.6791|-10.4991||-9.7891|-10.6891|-12.6091|-9.8191||-12.8791|-16.7991|-17.9991|-19.7791|-21.2428|-20.0351|-23.3823|-21.6748|-27.0709|-25.8732|-28.7253|13.0365|11.0365|7.0765|4.5065|11.4265|11.1665|20.4165||-0.4746|-14.5246|-16.3346|-16.1246|-12.0746|-12.3746|-18.8646|-18.9446|-20.4723|-21.0001|-22.4242|-24.2342|-17.5152|-17.0852|-15.7352|-19.8252|-15.8756|-16.6556|-19.6956|-21.2656|-24.3607|-17.2573|-16.5673|-20.9773|-24.9259|-19.8411|-20.2211|-20.9311|-21.8811|-28.4611|-24.3517|-25.3694|3.0096|12.0596|15.3396|16.3596|11.3896|18.9796|21.9996|20.5463|23.502|24.1982|17.7282|14.2941|17.9674|13.1739|15.7639|7.7639|8.4439|5.0439|3.7339|3.9639|2.9039|4.9439|2.7239|17.6039|11.5954|7.2054|5.2154|5.4754|2.5454|2.1554||5.6754|12.3954|12.0554|16.0654|15.5282|13.0616|14.8716|17.6979|17.4385|15.7285|17.8835
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH||-15.5353|-13.3853|-15.6092|-12.3192|-17.7297|-9.7834|-11.2534|-14.6899|-13.5571|-11.0871|-10.4771|-8.5571|-11.1671|-12.2935|-14.6339|-12.906|-11.8722|-11.7176|-8.1176|-5.7076|-4.8076|-5.4776|-3.2876|-8.3576|-9.3676|-10.0976|-10.2376|-12.1995|-10.819|-10.4891|-11.2991|-12.149|-12.4284|0.5868|3.3568|5.9968|5.4268|6.8268|6.7268|5.0668|9.8468|7.4468|7.4768|9.0868|10.2768|11.9568|13.0868|13.3402|12.7002|8.5502|11.0602|10.4702|14.6702|16.4859|15.5059|9.7059|8.7359|7.8159|6.9059|4.8059|7.5859|8.2459|12.6159|10.2759|6.9759|7.4759||15.1259|14.8059|16.6559|16.5259|16.6459|17.3059|18.058|15.768|||17.5189|14.8789|11.3189|9.6589|7.3089|7.9889|3.7489|1.9789|8.7289|12.6489|14.8189|13.8731|9.9831|15.0631|15.2997|8.0797|8.5197|7.5197|10.0897|12.2597|12.9459|12.2259||13.0849|12.4417|14.5017|11.9117|12.8117|15.0458|15.3926|13.5206|13.2168|12.8468|14.342|14.8983|8.6245|8.9945|9.7845|9.3845|9.9945|12.1845|12.2449|13.3549|13.1554|14.0438|15.3726|12.9087|11.8087|12.9587|16.0887|-6.214|-5.534||-5.244|-2.134|-3.594|-3.624|-6.794|-8.494|-9.944|-9.044|-6.034|-10.074|-10.504|-11.944|-12.4817|-10.5006|-9.5306|-11.6706|-11.1606|-11.4006|-9.0906|-13.1206|-17.4762|-12.0343||-10.0443|-12.2043|-11.0137|-10.4537||-12.7937|-11.5037|-13.1637|-17.5363|-13.8757|-12.4357|-15.5157|-12.2357||-10.8257|-10.9757|-6.9857|-7.8057|-4.6757|-6.1557|-9.1957|-11.6657|-11.6957|-11.4257|-14.0457|-9.4857|-11.0357|-12.6057|-13.7957|-15.8269|-15.2399||-14.5733|-14.8057|-10.8057|-9.0357|-5.5857|-5.8857|-9.2957|-6.4457|-7.8257|-4.8057|-4.9557|-6.8757|-8.2257|-7.2557|-4.1457|-8.3757|-9.6357|-7.9057|-6.3357|-4.7857|-6.3557|-10.1557|-7.1357|-6.4657|-10.2157|-12.1491|-11.6331|-12.0931|-12.7131|-11.1031|-11.6231|-13.1868|-14.332||-13.3983|-12.2906|-9.9706|-11.7406|-12.6406|-13.5906|-18.2284|-14.0616|-14.5117|-15.1962||-12.2562|-11.5962|-12.8262|-15.4276|-12.0876|-11.9576|-12.5776|-10.7676|-16.3476|4.535|2.045|6.675|5.305|6.855|5.305|6.275|8.225|7.635|10.195|12.1389|11.4373
09366|103449|/equities/chinatrust-fhc|MSCI_EEM||-2.0699|-2.4443|-2.227|-2.5633|-2.4524|-2.0524|-1.6024|-1.5524|-1.9024|-2.0524|-1.8524|-1.7524|-1.5524|-1.6524|-2.6524|1.3065|1.5565|1.3565|1.8565|2.4065|2.0211|1.9357|1.4357|1.5357|1.2357|2.0357|2.1952|2.328|2.5811|2.3706|2.3706|2.4206|2.6093|2.1093|2.2093|2.2093|2.0093|1.6593|2.0093|1.5093|1.0593|0.7093|2.0093|2.5093|1.3093||0.3593|0.6093|0.3093|0.8593|2.3093|2.6936|3.3373|2.5597|2.3097|2.8219|2.5465|2.3795|2.1939|2.514|2.364|2.114|2.014|2.414|1.714|2.664||2.7239|3.1738|-0.4537|-1.5037|-2.1037|-2.2037|-2.7537|-2.2058|-1.7558|-1.3058|-0.7558|-0.7558|-1.4558|-1.2558|-1.1058|-4.5058|-2.8315|-2.8127|||1.0342|0.5342|0.0842|1.0842|1.0342|1.0842|0.8842|0.9842|0.5842|0.5842|0.8842|0.9342|0.7342|0.3842|0.6342|0.9342|0.2842|0.6342|0.6842|1.3842|1.0342|1.6342|1.6842||1.3842|1.7491|1.614|1.364|1.264|1.164|0.964|1.314|1.7572|1.0678|1.6178|1.5031|1.4479|1.7838|1.4848|1.3381|1.1381|0.5881|0.7381||||||||0.8381|0.7381|0.4381|0.7881|0.8381|0.4881|0.5881|0.0381|0.2881|0.6881|0.8381|0.9381|1.1381|0.7381|0.4381||0.8381|1.1881|1.1881|1.1881|0.9881|1.0881|1.0381|0.2381|1.1381|1.4381|1.6381|1.6381|1.6256|1.8646|1.5357|1.6313|1.607|1.755|1.7694|1.816|2.0706|2.2117|1.0342|1.3842|1.3342|1.6342|0.9842|1.3842|1.7935|2.0873|1.4144|1.3644|1.3644|1.2144|1.1144|1.5644|1.8743|1.6469|1.6469|1.4469|1.3969|1.1969|0.4469||0.6469|0.5969|0.6469|0.8469|0.6469|0.8969|1.3469|0.8469|1.6469|1.7383|1.7203|1.992|1.8522|1.6136||1.5179|1.9784|1.6784|1.0284|||1.4784|1.1784|1.3784|1.7784|1.9879|2.0379|2.4199|-0.2416|-0.7416|-0.6416||-1.5416|-1.6916|-2.0916|-2.0921|-1.6921|-1.6921|-1.4921|-2.0921|-2.3421|-2.0644|-1.9144|-2.3644|-2.5854|-2.3653|-2.6153|-2.7309|-2.7899|-2.5402|-2.2902|-0.9902|-0.9902|-1.0902
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH||-3.6378|-4.1378|-3.9047|-4.4047|-4.0608|-5.1993|-4.6993|-4.1993|-3.6993|-5.1993|-5.1993|-3.6993|-3.6993|-4.6993|-3.6993|-3.6993|-4.1993|-6.1993|-6.4993|-5.7492|-5.3971|-4.8971|2.0277|2.5277|2.5277|4.0277|4.7255|4.7255|3.4959|4.4959|4.4959|4.9122|5.4302|4.9502|4.9724|5.4138|4.9876|4.0968|4.0968|3.5968|1.0968|1.0968|0.5968|1.0968|2.5968||0.5968|3.0968|2.5968|4.0968|4.1632|4.2368|4.3187|3.6597|4.1774|4.3082|4.7575|3.2575|3.7575|4.8796|4.8796|3.3796|4.8796|4.5329|-0.4446|-1.4446||-0.4446|-0.9446|-1.9446|-3.4446|-2.9446|-2.4446|-1.9446|-2.9446|-1.9446|-1.9446|-1.4446|-0.9446|-2.4446|-1.4446|-2.9446|-3.9446|-2.9446|-5.9446|||3.5867|3.5867|2.0867|3.5867|3.5867|2.5867|2.5867|2.5867|3.8464|2.9404|2.5931|3.0931|2.5444|3.0444|3.0444|2.6277|2.1277|2.6277|2.6277|2.6277|2.1277|1.6277|3.1277||3.0863|3.0404|2.2393|3.0547|3.0547|2.6169|2.6169|3.0743|2.7422|2.2422|2.2422|2.7422|2.4635|2.7689|3.2689|3.2689|3.2689|2.2689|3.4932||||||||-0.9269|-1.9269|-1.9269|-1.4269|-1.4269|-1.9269|-1.9269|-2.4269|-2.4269|-2.4269|-1.9269|-2.4269|-1.9269|-2.9269|-2.4269||-1.9269|-1.4269|-0.9269|-1.4269|-1.4269|-1.9269|-0.9269|-2.4269|-1.9269|-1.4269|-1.9269|-2.4269|-1.9269|-1.9269|-1.9269|-0.9269|-0.9269|-0.9269|-1.4269|-0.9269|-1.9269|-2.4269|-2.4269|-1.9269|-1.9269|-1.4269|-1.9269|-2.4269|-2.4269|-2.9269|-1.9269|-2.9269|-2.9269|-2.9269|-1.9269|-2.9269|-2.4269|-2.4269|-2.4269|-2.9269|-2.4269|-2.9269|-3.4269||-3.4743|-2.984|-2.984|-3.484|-3.5378|-4.0975|-3.1639|-3.8089|-2.3089|-3.8089|-3.8942|-2.8942|-3.8942|-3.938||-4.1241|-4.1241|-3.499|0.0727|||1.5727|1.0727|2.0727|2.7752|2.3891|2.7657|3.2396|3.2107|2.6786|2.8928||3.0198|3.1609|3.3177|2.3758|2.8758|2.3758|2.8758|1.8758|0.8758|2.8758|3.1676|3.4662|2.9662|3.4662|3.9662|3.4662|3.4662|4.1291|3.699|3.7088|3.7088|4.2088
09368|103008|/equities/formosa-plasti|MSCI_EEM||2.8326|4.7826|6.614|3.0154|4.2654|3.4654|3.5154|4.4154|3.506|3.6094|3.8938|3.9087|1.5587|2.1087|1.8587|0.1587|0.6587|0.3587|0.7587|1.3587|2.4587|2.4587|2.1587|1.7587|1.0087|1.4087|1.6587|1.2087|1.3587|0.9087|0.3587|0.5587|1.7087|2.1587|3.6587|3.3613|-0.1356|-0.5356|-0.7356|-1.1856|-1.1856|-2.1856|-2.8356|-3.1356|-3.509||-2.7615|-1.8115|-1.9615|-1.4115|-1.1115|-1.4615|-0.6115|-0.5615|-0.6115|-0.4615|-0.7615|-0.5615|-1.4615|-0.7615|-1.1115|-1.8115|-0.7615|-1.2615|-1.3615|-2.6615||-3.4615|-2.9584|-3.6584|-4.0037|-4.2313|-2.6313|-3.6313|-3.874|-3.024|-2.974|-2.674|-1.924|-3.124|-3.674|-3.674|-6.824|-3.9198|-4.5698|||-2.5409|-2.8909|-4.1409|0.778|2.228|1.828|1.528|1.928|2.328|4.078|3.5277|4.1277|4.4976|3.9476|1.2476|2.1976|2.9976|3.0476|2.6476|2.5976|3.0976|1.3476|1.7976||2.7976|3.6476|4.3476|4.5612|4.4403|4.2058|4.5565|4.1488|5.2488|5.2097|5.5108|3.8493|2.1993|1.7493|1.6993|2.6993|2.1493|2.1993|2.6493||||||||4.4493|4.1993|5.0993|5.8742|-0.3866|-0.2366|-0.8366|-3.4366|-4.3366|-4.4518|-4.4742|-3.8407|-2.1407|-3.8907|-3.4907||-3.4674|-4.2472|-3.0357|-3.9953|-3.5366|-3.3866|-3.6866|-4.2366|-2.6866|-2.7866|-4.1366|-4.1295|-3.805|-4.2056|-3.7695|-3.0695|-3.5695|-3.6195|-4.0661|-3.8358|-3.4358|-4.0358|-4.2982|-4.0591|-4.0628|-4.0001|-3.9001|-4.0194|-3.8694|-2.6694|-2.2194|-0.9694|-3.6194|-4.6694|-3.9326|-4.6779|-3.9111|-2.7111|-1.6611|-3.2111|-3.2111|-3.6111|-3.3111||-3.1111|-2.7111|-1.8611|-3.5611|-4.2111|-4.6651|-4.589|-5.1295|-4.6113|-4.4113|-4.8613|-5.9598|1.0211|0.6211||0.5711|1.8211|3.2211|4.0211|||4.502|5.002|6.2189|3.5709|4.9011|3.7121|3.9621|4.1357|4.2286|3.9286||4.2749|-1.2371|-3.1871|-3.7871|-4.1551|-3.7529|-3.6449|-4.4499|-4.3749|-3.5777|-3.9641|-3.2445|-3.3445|-3.305|-3.4334|-3.2906|-3.6906|-3.326|-3.626|-4.2067|-4.1852|-4.628
09369|103176|/equities/china-steel|MSCI_EEM||0.5843|0.7843|1.1343|0.5343|0.7343|0.9843|0.9945|1.3445|-0.1688|-0.2188|-0.4188|-0.1688|-0.6188|-0.5188|-0.5688|-0.6188|-0.4688|-0.5188|-0.6188|-0.4188|-0.1688|-0.0188|-0.6188|-0.4188|-0.6188|-0.3188|-0.4188|-0.6688|-0.5188|-0.9688|-1.1487|-1.0763|-1.0598|-1.1185|-1.0185|-1.1067|-1.1157|-1.0657|-1.2598|-1.3098|-1.1098|-1.2598|-1.4598|-1.4553|-1.5809||-1.5288|-1.3931|-1.5673|-1.4804|-1.456|0.0893|0.6893|1.2893|0.7393|0.6393|0.9393|1.1393|1.0393|0.9893|0.9393|0.8893|1.1893|1.5393|-0.7157|-1.1657||-1.2157|-1.2157|-1.4157|-1.5657|-1.3657|-1.2157|-1.6657|-1.9939|-1.5939|-1.4939|-1.0939|-0.6439|-0.8439|-1.5439|-1.0939|-2.9939|-2.3462|-2.1962|||-1.5636|-1.4636|-2.0136|0.4279|0.8779|0.6279|0.5279|1.1279|1.2279|1.7779|1.5307|1.5807|1.5307|1.7307|1.1307|1.5807|1.7307|2.1307|1.9674|1.9693|1.9272|1.4272|1.8272||2.1772|1.9302|2.4614|2.0599|2.0582|1.7561|1.4561|1.5061|1.9561|2.7345|2.5161|1.1457|0.9457|1.0957|0.6957|0.9457|0.6457|0.6457|1.0457||||||||1.1957|1.3896|1.2191|1.3045|-0.0941|-0.2941|-0.6441|-0.8941|-1.024|-1.0072|-0.8302|-0.9461|-0.5961|-0.8961|-0.8984||-0.7427|-0.7446|-0.644|-0.7285|-0.7785|-0.7785|-0.7285|-0.8285|-0.8733|-0.9398|-1.0414|-0.8905|-1.1005|-1.1867|-1.0324|-1.1141|-1.1141|-1.1351|-1.2487|-0.7987|-0.8987|-1.2487|-1.3402|-1.0614|-1.3015|-1.2033|-1.0033|-1.2033|-1.2533|-1.1759|-1.1989|-1.0989|-1.4989|-1.3099|-1.125|-1.275|-0.375|-0.325|-0.425|-0.475|-0.675|-0.875|-0.875||-1.075|-0.975|-0.825|-1.025|-1.325|-1.4294|-1.3294|-1.1294|-0.7794|-1.2794|-1.5794|-1.3794|-1.6744|0.2776||0.2776|1.2776|1.4862|1.4236|||1.4832|1.2832|1.9313|1.0375|1.3028|0.9714|0.9214|0.8214|0.9714|1.2714||1.2795|-0.2661|-0.6661|-1.1161|-1.1845|-1.1134|-0.9065|-1.0795|-1.1272|-1.0219|-0.8617|-0.7117|-0.6617|-0.6117|-0.5617|-0.6117|-0.8117|-0.6617|-1.0117|-1.0117|-0.9617|-0.6617
09370|27109|/equities/gmexico|MSCI_EEM||5.8415|5.5815|6.7216|11.0615|8.9065|6.9865|7.4665|8.8155|8.4134|8.1498|8.5184|7.7984|6.9184|7.7584|8.9123|9.7323|9.9923|6.1923|8.7423|8.0323|7.2023|8.3623|9.6923|9.0721|8.7621|7.9221|10.9901|7.7836|6.4636|3.8836|4.2336|4.4236|8.1136|6.2536|5.5436|5.0336|5.9336|5.9036|5.9936|8.4836|8.1956|8.2656|6.1056|5.8356|5.2456|6.3056|9.6856|9.0323|-0.3009|-2.0209|-1.351|-2.5109|-1.421|-2.891|-2.5509|-2.461|-2.0509|-2.851|-2.9409|-2.181|-5.5909|-4.0409|-3.641|-1.1509|-4.4409|-5.501||-4.8709|-4.311|-0.3609|-2.751|-4.1909|-4.701|-5.8709|-6.821|||-7.9109|-8.031|-9.3309|-10.1109|-10.0409|-8.351|-14.251|-12.131|-14.6099|4.2459|9.4759|8.3459|5.6759|8.2659|8.4159|8.8559|9.6359|7.3059|8.6459|10.3559|12.9044|-1.407||-2.317|-1.707|-2.827|-8.407|-7.5569|-5.7369|-5.657|-4.7669|-8.577|-9.8141|-10.5341|-8.1595|-4.8795|-4.0195|-3.2295|-3.3995|-2.1495|-2.3895|-0.3195|-1.7195|-1.9795|-2.1595|-2.2395|-0.8695|-0.2895|-1.2195|-3.0495|-5.1095|-3.7595||-5.5795|-5.2495|-5.7995|-5.7995|-2.9495|-2.6395|-1.7095|-2.0595|-2.9395|-3.2995|-4.0395|-4.3495|-4.5495|-5.5995|-5.6095|-4.9395|-3.5895|-4.9095|-5.9895|-7.2795|-9.9795|-7.5689||-8.4589|-10.4176|-9.3041|-8.6541||-9.6873|-9.2297|-9.6397|-11.4797|-9.7097|-7.6997|-4.9997|-2.6497||-3.1097|-3.8397|-0.4497|-6.8897|-4.3897|-3.8997|-5.5697|-6.9997|-10.6397|-10.1171|-11.2071|-11.019|-12.59|-10.1747|-8.8347|-8.1847|-9.2147||-11.4447|-10.5147|-11.763|1.3855|3.0555|3.9955|7.2455|4.1055|6.1355|3.4755|1.8455|2.2755|5.6755|3.4955|5.9755|7.4855|6.8355|7.8455|8.3055|9.9355|7.8655|6.3255|7.2255|7.7055|8.0155|9.9755|6.4255|4.6655|4.2955|7.2155|7.2455|4.7755|9.3355||7.3555|8.7055|10.3255|8.8444|11.2077|-4.2539|-6.2839|-2.7239|-4.5139|-5.6039||-5.6139|-5.9639|-8.3239|-8.3939|-9.9823|-10.0523|-9.3123|-8.8723|-9.6623|-6.5623|-8.9023|-8.4223|-10.7823|-9.3797|-5.7997|-5.1498|-6.8298|-5.1697|-7.4697|-4.4297|-3.4397
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09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||-12.0451|-12.6757|4.8993|6.0893|8.5493|-0.3117|-4.3617|-3.0817|-4.1817|-7.4517|-8.8417|-8.0117|-8.5717|-11.4968|-10.9981|-11.2457|-11.1847|-5.9247|-5.7047|-7.7747||-6.9547|-7.4447|-6.1147|-7.8347|-7.5447|-7.1547|-9.7747|-7.5647|-10.2547|-12.2664||-14.6018|-13.3169|-12.4027|-14.4696|-13.3745|-10.5145|-8.3345|-11.3945|-10.7445|-12.2245|-13.6645|-15.0345|-17.1967|-17.1372|-18.8935|-21.0648|-20.3453||-22.254|-17.504|-20.124|-16.344|-17.414|-21.404|7.475|8.305|14.995|17.6285|12.5566|16.8213|14.3603|-0.8272|-2.5572|-0.8872|-2.9472|-2.8072|-1.3272|-1.6472|-1.4472|-2.0272|-8.1372|-15.4472|-16.2472||-14.4472|-13.7872|-12.0572|-12.3572|-12.5572|-15.6772|-7.7672|-21.0972|-17.7672|-19.8272|-23.9332|-16.6049|-18.5549|-17.166|-23.6963|-19.7027|-18.7127|-18.9413|-19.7911|-18.7611|-20.2811|-20.6807|-18.8607|-18.5907|-20.5007|-25.7752|-25.7683|-23.3583|-28.7528|-25.2334|-28.3949|-25.3194|-26.5765|-32.8131|-27.589|-34.26|-35.2197|-32.6747|-38.1191|-53.4217|5.4095|12.8495|18.1995||19.6995|24.5782|-5.9375|-8.8375|-8.5475|-7.2775|-7.4975|-10.4475|-9.7475|-12.8775|-11.4075|-17.6975|-16.6075|-16.1775|-17.1675|-20.9398|-16.8698|-17.9098|-14.4398||-11.4898|-8.1298|-8.8098|-17.3898|-17.2398|-21.4993||2.9575|3.8375|10.0175|8.8475|2.6475||3.9875|6.8975|7.1676|9.6676||9.0276|9.1075|11.0575|12.8475|5.6575|16.4875|8.4975|6.3475|9.2675|10.0675|11.4275|17.2175|19.2975|12.6492|15.6292|12.4692|16.4492|18.2792||20.0692|22.0075|22.0275|28.2588|-4.0167|-11.0067|-18.1567|-22.6167|-29.5713|9.6714|17.7114|16.1014|18.6616|17.1928|22.8121|13.9291|7.9191|7.0191|5.1291|4.8991|8.2791|15.7091|13.8303|13.0603|14.0703|12.3003|13.8903|18.5603|20.5265|16.0128|20.1986|17.924|19.5506|15.6306|18.0606|19.9406|26.6366|8.1266|7.7966|10.7966|14.7166|10.7666|12.4866|11.9966|12.3566|7.2666|10.9866|7.2966|3.4466|7.8966|5.4666|6.6466|11.4266|11.3466|11.7866|15.3766|12.9066|11.3866|9.3166|13.7566|14.0966|9.6966||16.5866|13.8866|12.0166|16.5566|15.8866|17.5491|14.6891|21.4291|17.1303|17.7303|20.3548
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09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH||0.008|0.128|0.588|0.868|0.948|1.148|1.4122|1.3957|1.3475|1.385|1.3059|1.3059|1.0859|1.2859|1.2317|0.9117|1.0117|0.9517|0.8517|1.2317|1.2386|-0.0492|-0.2892||-0.7292|-0.5292|-0.6092|-0.4492|-0.6492|-1.0892|-1.1292|-1.1892|-0.7092|-0.6892|-0.6492|-0.8092|-0.4292|-0.2892|-0.2892|-0.2292|-0.5092|-0.2892|-0.4292|-0.4092|-0.8692|-0.6292|-0.2492|-0.2892|-0.9092|-0.8292|-0.1292|-0.4292|-0.5092|-0.4492|-0.6892|-0.5492|-0.6092|-0.3892|-0.6292|-0.3092|-0.7092|-0.5492|-1.0492|-1.0892||-1.6292||-1.9214|-1.8704|-1.6382|-1.8858|-2.0053|-1.8737|-1.9937|||-1.6537|-1.8337|-1.3537|-1.3937|-1.5537|-1.8537|-2.2137|-2.5319|-3.1799||-2.1787|-1.9066|-1.9866|-2.6684|0.323|0.523|0.843|0.723|1.863|1.583|2.383|2.1722|2.5625|2.0957|2.3357|2.0957|2.6157|2.3108|1.8908|1.8992|1.6992|1.3392|1.2392|1.5392|1.4992|2.3392|-0.8275|-0.8675|-1.0875|-1.4275|-1.5075|-1.0275|-1.0275|-1.2475|-1.0075|-1.8675|-1.3275|-1.5875|-0.6675|-0.5875|-1.2475|-1.5075|-1.0479|-1.3479||||-1.1544|-1.2215|-1.4928|-1.3188|-1.4188|-0.9788|-1.0988|-0.9988|-1.1788|-1.1788|-0.7788|-1.3388|-1.4113|-1.3913|-1.6113|-1.5314|-1.1914|-1.0914|-1.2714||-0.6114|-1.0714|-0.9914|||-0.3714|-0.6114|-0.3514|-0.3114|-0.1514|-0.2314|-0.6514|-0.6914|-0.3314|-0.7914|-0.6114|-0.6114|-1.0714|-1.3514|-1.1714|-0.6914|-1.3714|-1.7714|-1.6114|-1.3714|-1.9514|-1.9749|-2.2043|-1.8886|-1.7286|-1.2286|-1.4086|-1.3486|-1.5886|-1.3686|-1.3686|-1.0886|-1.5286|-1.4886|-1.8486|-1.5086|-1.8086|-2.2686|-2.654|-2.5723|-2.8447|-2.7286|-2.0114|-2.6514|-2.5514|-2.7314|-3.1514|-2.8094|-3.596|-2.9844|-3.5394|1.216||1.476|0.916|1.556|2.916|2.68|2.2766|3.0274||2.0626|1.8363|2.0125|1.2573|1.4338|1.1738|1.2886|1.5907||-0.3201|-0.3801|-0.4401|-0.4601|-0.4201|-0.4001|-0.2801||-0.0001|-0.1801|-0.4601|-0.8001|-0.2401|-1.0001|-1.1273|-0.8073|-0.8873|-0.9673|-0.9073|-0.9273|-1.0273|-0.9473|-1.0073
09379|941318|/equities/emirates-telec|MSCI_EEM||0.7463|0.7803|0.9015|0.6615|0.7615|0.9415|0.8983|0.9003|0.8479|0.8079|0.9879|0.8051|0.6451|0.9668|0.7653|0.693|0.773|0.8311|0.8991|0.8991|0.8701|0.8107|0.6507|0.7507|0.9708||0.7986|-0.0886|-0.1286|-0.3486|-0.5086|-0.7886|-0.9151|-0.8035|-0.8539|-0.8139|-0.8821|0.4523|0.7137|0.493|||0.4522|0.528|0.4212|0.5012|0.5735|0.5872|0.6392|0.6253|0.6853|0.5991|0.5791|0.6391|0.7063|0.7263|0.5263|0.6463|0.5863|0.7263|0.7663|0.8263|0.7063|0.8863|0.9463|0.9063|1.0521|1.0121|1.1027|0.9627|0.8427|0.8427|1.0627|1.1427|1.3253|1.2536|1.3163|1.5458|-0.1984|-0.1784|-0.5184|-0.9984|-0.9584|-1.3784|-0.9784|-0.6489|-0.9289|0.0815|||0.3415|0.5415|0.5415|0.6215|1.0415|1.019|0.839|0.959|1.0889|1.0888|1.1821|0.9421|0.7821|1.2421|-0.2161|-0.6361|-0.6553|-0.7753|-0.6353|-0.7953|-0.6753|-0.3353|-0.1753|-0.5753|-0.6353|-0.7553|-0.8353|-0.9953|-0.7553|-1.0759|0.0742|0.0542|0.1942|0.2342|0.3742|0.4142|0.3742|0.1542|0.3542|0.5142|0.3142|0.7142|1.0135|0.8661|0.7746|0.8729|0.7132|0.678|-0.1695|-0.4495|-0.4695|-0.5495|-0.5295|-0.5495|-0.5495|-0.5695|-0.4495|-0.3895|-0.4095|-0.5295|-0.6895|-0.7095||-0.5095|-0.5895|-0.3895|-0.1695|-0.3095|-0.4695|-0.5095|-0.9295|-0.8328|-0.679|-0.659|-0.839|-0.8055|-0.7973|-0.7736|-0.8429|-0.8366|-0.8829|-0.8743|-1.0614|||-1.1049|-1.0344|-0.8744|-0.7744|-1.0353|-0.8953|-0.9659|-0.6582|-0.7382|-0.6982|-0.6982|-0.6782|-0.4382|-0.5782|-0.4182|-0.4582|-0.4982|-0.4782|-0.1982|-0.5982|-0.3182|-0.3782|-0.2382|-0.2382|-0.4382|-0.9182|-1.1314|-1.1415|-0.735|-0.8711|-0.7883|-0.9483|-0.9459|-1.1181|-0.8781|-0.8581|-0.8381|-0.8781|-0.7181|-1.1981|-1.2824|0.0587|0.4987|0.5387|0.5987|0.8587|1.0674|1.2193|1.2127|0.9727|0.9327|1.0819|1.0971|1.0571|0.6971|0.5771|0.3171|0.3371|0.7971|0.5171|0.9171|1.2446|1.1828|1.1198|1.1043|1.3897|0.7497|0.5097|0.9097|0.9097|1.0119|1.0581|0.8581|1.1857|0.9435|0.6035
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||-2.1879|-1.7775|-2.3175|-2.2017|-2.2435|-2.055|0.2375|1.4075|1.0975|1.3075|1.5575|1.8027|2.0661|2.2051|1.2104|0.3454|0.7304|0.6604|1.4604|1.8294||1.2619|1.2219|1.7219|1.8668|1.8368|1.4898|1.4498|1.3698|0.5798|0.4098||0.9198|1.2698|1.8198|0.7172|1.4372|1.7572|1.8288|2.043|1.5218|1.2518|1.0418|0.7718|1.2318|1.0718|1.8418|2.0231|2.3701||1.9392|1.3542|1.2242|1.1542|0.9942|1.9342|0.766|1.246|1.426|1.886|-1.2609|-0.9009|-1.2109|-0.5109|-0.5109|-0.6609|-1.2309|-1.2909|-1.2409|-1.5209|-1.3809|-1.1209|-1.5509|-2.0909|-2.6009||-2.8146|-2.8346|-2.2446|-2.0146|-2.3446|-3.1046|-3.1446|-4.1446|-4.0556|-3.4364|-2.3315|-2.2547|-2.5947|-2.6669|-3.0462|-2.1298|-2.8498|-3.1766|-3.1474|-3.3633|0.1655|1.2455|1.6155|2.2955|1.4555|1.0055|1.3055|2.7855|1.8255|4.1155|-1.0805|-1.2505|-2.4205|-3.5605|0.3658|0.7258|1.2058|1.3258|0.5558|2.8458|2.6754|0.8954|1.3754||2.5554|3.094|2.1417|1.0217|1.7517|1.9217|-0.0666|-0.6166|-0.4666|-1.4066|-1.4066|-0.5366|-1.3466|-0.7866|-1.1466|-1.2366|-1.6966|-1.8166|-1.0766||-0.6566|-1.1466|-1.2966|-1.4766|-2.0266|-2.3175||-2.3822|-1.8617|-2.2917|-2.1617|-2.4499||-2.2061|-2.317|-2.2944|-2.273||-2.4683|-2.3854|-2.5218|-2.4728|-2.8328|-2.1128|-2.9928|0.0123|0.4523|0.4323|0.8123|3.4123|-1.8747|-1.6947|-1.7847|-1.7247|-1.0347|-1.7847||-2.0847|-2.8847|-2.9166|-3.0824|-3.3117|-2.9517|-3.6217|-3.3143|-4.1043|-4.4029|0.8758|0.6858|2.3558|2.1958|3.7358|-1.9094|-0.8494|-2.0694|-2.1694|-1.9494|-1.8494|-2.1394|-1.8394|-3.4194|-4.1094|-3.9478|-3.8478|-4.1178|-4.1878|-4.8778|-4.9095|-5.7159|-5.7893|-5.4488|-5.6788|-5.6907|-5.9299|0.7217|1.8317|1.3117|3.9217|5.2098|2.3473|3.5998|2.47|2.1138|2.4738|1.5486|1.5702|1.7968|1.0467|1.3567|0.8867|1.0467|1.6267|1.8467|1.6737|1.7237|1.7337|1.9837|-0.3364|-0.7564||-0.9864|-1.1364|-1.7064|-0.8964|-1.1064|-0.4264|-2.4064|-1.3464|-1.4164|-1.0564|-1.5264
09381|1081842|/equities/ase-industrial|MSCI_EEM||7.6747|7.6747|7.1747|8.6747|10.2219|9.7183|11.7183|10.1738|7.6738|9.1738|10.6738|10.3754|9.8754|9.3754|7.3754|8.8754|8.8754|5.3754|1.8754|2.8754|5.8754|2.8754|0.3754|4.3754|6.3754|8.8754|11.3754|12.0283|11.1981|9.2872|6.7872|8.2872|10.2872|11.0413|-1.9023|-3.4023|-1.9023|-1.4023|-4.4023|-6.9023|-7.9023|-7.4023|-6.9023|-13.4023|-13.0304||0.8354|4.8354|4.3354|6.8354|5.3354|7.8354|7.3354|6.8354|4.8354|9.8354|13.3354|13.5116|12.2907|14.7119|-3.0277|-3.0277|-5.0277|-4.0277|-6.5277|-1.5277||-5.0277|-2.0277|-3.5277|-3.0277|-8.0277|-3.0277|-13.0277|-12.0277|-11.5277|-11.0277|-7.0277|-5.0277|-8.0277|-6.0277|-14.0277|-25.5277|-18.753|-17.9477|||-11.4767|-10.9767|-17.4767|-15.4185|-13.5206|-10.5295|-11.5295|-11.5295|-11.0295|-9.5295|-14.0295|-11.5295|-14.5295|-17.0295|-14.5295|-13.0295|-16.0295|-16.4217|-17.6352|-14.8782|-14.8782|-16.8782|-17.8646||4.8658|9.3658|10.3658|9.8658|14.8658|13.3658|17.3658|15.4064|17.2849|-2.6611|-7.1611|-12.1611|-10.1611|-11.1611|-13.1611|-16.6611|-16.1611|-20.1611|-19.6234||||||||15.6649|-3.565|-3.565|-9.565|-10.565|-14.065|-14.6|1.4371|7.4371|4.9371|10.4371|13.9371|10.4301|5.6903|5.1903||6.6903|8.1903|9.6903|10.0065|10.5065|11.8128|-1.9179|-4.9179|-1.4179|-1.4179|-4.4179|-1.9179|-3.9179|-5.4179|-6.4179|-4.4179|-2.4179|-2.9179|-4.9179|-4.4179|-7.4179|-7.9179|-10.9179|-15.4179|-14.1511|-9.6511|-8.6511|-8.1511|-11.1511|-9.6511|-10.1511|-13.1511|-9.6511|-10.6511|-7.6511|-12.1511|-7.1511|-9.1511|-8.6511|-12.6511|-14.6511|1.5154|3.0154||6.0154|7.5154|10.0154|11.0154|8.0154|10.5154|13.0154|10.5154|12.5154|14.5154|14.0154|19.4337|9.9311|6.9311||5.9311|4.9311|6.9311|2.9311|||3.4311|2.9311|10.9311|15.3956|14.1063|15.4028|15.4028|-0.5156|-3.0156|-2.5156||-1.0156|-8.0156|-7.5156|-13.0156|-10.5156|-13.0156|-16.2192|-14.2192|-14.2192|-6.2192|-4.7192|-4.2192|-5.7192|-5.7192|-10.7192|-9.7192|-7.2192|-7.7192|-5.2192|-2.7192|-3.7192|-4.2192
09382|103663|/equities/chailease|MSCI_EEM||-7.7404|-8.8504|-8.6116|0.8552|2.816|3.7964|4.7768|4.7768|5.3356|6.3356|6.3356|7.3356|7.6229|7.9068|5.9068|4.9068|7.4068|6.4068|6.4068|6.4068|7.9068|7.9068|9.6187|-1.0091|-1.0091|-1.0091|-2.5091|-4.5091|-4.5091|-6.5091|-8.6212|-9.6069|-8.7021|-8.8792|-7.8792|-9.1995|-8.1995|-8.6995|-9.0196|-9.5196|-10.5196|-9.5196|-7.0196|-11.5196|-11.5496||0.2123|1.2123|1.2123|2.7123|7.2123|8.6803|9.8948|6.9088|7.9088|8.9088|8.4543|9.477|7.53|8.5611|10.2067|8.2853|7.8447|9.7719|9.3855|11.3727||9.4697|10.0775|10.7805|10.7006|10.7784|13.1705|9.9861|11.4861|13.4861|11.9861|13.9861|16.9013|-2.166|-6.166|-10.666|-19.866|-11.5345|-11.9272|||-5.6138|-7.6138|-11.3209|0.5235|2.5235|3.0235|2.0235|2.0235|2.5235|0.5235|2.5235|3.5235|1.5235|1.5235|0.0235|0.5235|0.0235|3.0235|4.0235|4.5235|6.0235|7.0235|8.0235||5.0235|4.5235|6.0235|7.5235|8.7483|8.4981|9.2757|9.0934|9.5934|10.9927|10.7697|9.1052|10.2002|8.0002|9.3336|10.9842|7.9842|7.4842|12.4842||||||||8.1408|7.6408|5.1408|5.1408|6.6408|5.1408|5.6408|2.6408|5.1408|5.6408|9.1408|9.1408|9.6408|9.6408|13.1408||-7.424|-5.424|-7.924|-8.776|-9.776|-8.776|-8.776|-9.776|-8.776|-10.9518|-11.4518|-12.3076|-10.3417|-9.0421|-7.5421|-6.5421|-8.5421|-6.5421|-6.5421|-7.0421|-6.5421|-8.0421|-11.0421|-11.5746|-11.399|-10.399|-11.899|-11.9216|-11.9216|-12.7415|-10.7415|-13.7415|-15.7684|-16.7704|-14.8838|-15.6764|-11.1961|-7.6649|-9.6649|-10.6858|-8.1858|-8.6858|-9.1858||-9.4009|-10.6399|1.9709|1.9709|2.9709|2.9709|4.9709|4.4709|4.9709|3.4709|3.4709|2.9709|4.9709|0.4709||5.9709|11.4709|13.4709|9.9709|||6.9709|11.9709|14.6898|10.8208|14.3208|-2.264|-3.264|-2.264|-3.264|-5.764||-6.264|-6.264|-9.264|-10.764|-13.46|-9.1777|-8.3913|-10.3913|-8.8913|-4.8913|-6.3913|-6.3913|-7.8913|-7.3913|-4.3913|-3.3913|-8.3913|-6.3913|-3.8913|-3.8913|-2.8913|-3.3913
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||1.1321|0.6541|0.9441|0.6641|0.8941|1.2541|1.2974|1.326|1.276|0.776|0.836|0.186|0.026|0.326|0.266|0.546|1.186|-0.4771|-0.3071|-0.2571||-0.1271|-0.1371|-0.2871|-0.4271|-0.3971|-0.5271|-0.3371|-0.5671|-0.8171|-0.9671||-1.1171|-1.1088|-0.6288|-0.8788|-0.5488|-0.7688|-0.7088|-0.5288|-1.1988|-1.2888|-1.459|-1.4159|-1.3359|-0.9159|-0.6559|-0.9859|-1.7559||-1.7503|-1.7903|-2.1913|-2.2264|-0.6964|-1.0564|-1.5664|-0.9664|-1.2564|-0.7264|-1.0064|-0.7664|-0.8364|-0.5664|-0.8264|-0.7464|-1.2664|-1.2264|-0.9564|-0.5764|-0.6564|-0.7264|-0.7164|-0.6464|-0.9764||-0.9164|-0.9664|-0.9764|-0.8264|-1.4764|-2.0664|-1.8864|-3.2164|-1.8723|-1.7223|-1.6676|-1.6698|0.0364|0.0464|0.0264|0.4164|0.0864|0.0264|0.1864|0.2564|0.3464|1.9664|2.0425|-0.2449|-1.0049|-1.5649|-1.7849|-1.3149|-0.9649|-0.8549|-0.4749|-0.1749|-0.3849|-1.1449|-1.5849|0.141|0.001|0.061|0.281|1.251|1.3567|1.3063|1.0863||1.3963|1.6694|1.3794|0.6694|1.3994|-0.3805|-0.5105|-0.6505|-0.8105|-1.1805|-0.9505|-0.5305|-1.0505|-0.6005|-0.5805|-0.9305|-1.1505|-0.8505|-0.3905||-0.5205|-0.8005|-1.2605|-1.0605|-1.5105|-1.7523||-1.2184|-1.1735|-1.3535|-0.9835|-1.2335||-0.7135|-0.9735|-0.5235|-0.3535||-0.5035|-0.4635|-0.4335|-0.5435|-0.5835|-0.2135|-0.8935|-1.0535|-1.2435|-1.5935|-1.3635|-0.8735|-1.7735|-1.6235|-1.7211|-1.7723|-1.8023|-1.7823||-1.6696|-2.0896|-2.0993|-2.1381|-2.0757|-2.1941|-1.6675|-1.9075|-1.6463|-1.7963|-2.2424|-2.2224|-2.4233|-2.3884|-1.7662|-1.8462|-1.6422|-2.1522|-2.1466|-2.1266|-2.1923|-2.3526|-1.691|-1.961|-1.9303|-2.0698|-1.9259|-2.1059|-1.9644|-2.3644|-2.0118|-2.6518|0.9001|0.9601|0.6601|0.5201|0.9801|1.7501|1.9601|1.8821|2.3621|2.2616|1.6316|1.9207|1.9597|1.1163|1.9063|0.4863|0.6863|1.5363|1.1385|1.3785|1.387|1.4693|1.4493|1.4093|1.2393|1.3493|1.0293|0.9493|1.1293|1.6093||1.5209|1.7143|1.6274|1.7374|1.2774|1.4174|1.8174|2.098|1.352|1.952|-0.4902
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH||0.6968|3.1968|3.6968|3.1968||2.4468|2.6968|3.9468|2.6968|4.1968|4.1492|-0.0942|-0.3442|-0.5942|-1.8442|-2.0942||-2.0942|-1.3442|-1.0942|-1.8442|-1.5942|-1.8442|-2.0942|-2.5942|-3.0942|-2.0942|-1.8442|-1.5942|-3.3442|-4.3825|-4.6055|-3.8723|-3.3723|-3.3723|-4.0803|-3.6448|-3.5636|-3.8424|-3.8424|-3.7495|-3.2495|-2.9995|||-4.2495|-3.9506|-3.2006|-3.9506|-3.9729|-5.1087|-4.6764|-5.5571|2.0093|1.7593|2.2593|3.0093|2.2593|2.7593||3.5093|4.0093|4.3891|-1.3393||-0.8393||-0.5893|-1.8393|-2.0893|-1.8393|-2.3393|-1.8393|-1.3393|-2.3393|-2.0893|-2.3393|-2.0893|||-1.0893|-1.8393|-1.8393|-4.3393||-3.9362|-2.6862|-2.9362|-3.6862|-4.1862|-4.0403|-4.4059|-4.4384|-4.4384|-3.1884|-4.1884|-3.6884|-3.1884|-3.9384|-5.1884|-4.4384|-5.1884|-3.6884|-2.9384|-3.9384|-2.4384|-2.6884|-1.9384|-1.9384|-1.9384|-0.4384|-2.1884|-0.1884|-5.1884|-2.6884|-2.4384|-2.1884|-3.1884|-2.6884|-4.1884|-4.6884|-4.6884||-3.6884|-4.4384|-4.4384|-6.9384|-5.6373|-3.8873|-3.1373|-5.8054|-1.8174|-1.8174|-1.5674|-2.5674|-2.8174|-3.0674|-2.5674|-1.5674|-2.0674|-2.8174|-2.3174|-2.5674|-3.8174|-3.8174|-3.311|-3.7991|-3.0491|-2.7991|-3.2991|-2.7991|-3.2991|||-3.2991|-2.7991|-2.5491|-2.0491|-2.2991|-3.5491|-5.5491|-6.1378|-5.1115|-5.6933|-4.1315|-2.6154|-2.8654|-2.1154||-2.3654|-2.1154||-1.1154|-1.3654|-2.8654|-3.8654|-3.3654|-3.3654|-3.906|-3.0995|-3.0995|-2.3495|-3.0995|-2.5995|-3.0995|-2.5995|-1.8495|-3.3495|-3.3495|0.0191|0.7691|0.5191|0.5191|1.7691|1.2691|0.2691|0.0191|0.5191|0.5191|1.0191|1.2691|1.0191||2.7691|3.7691|4.6045|3.2227|3.4727|1.9727||2.7227|3.4727|2.9727|2.7227|2.4727|1.4727|2.2227|2.7227|2.9727|2.9727|3.7227|3.5172|3.5172|4.0818|3.8318|3.3318|3.0818|2.0818|3.5818|3.8318|3.0818|2.8318|3.0818|4.0818|4.3318|4.4937|5.2152|3.003|3.3506|3.459|3.8294|3.3382|4.1536|3.6819|3.9319|4.3549|3.9505|4.2005|3.9505|1.9505|0.7005
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH||0.1936|0.5436|1.6436|1.0436|1.4936|1.5936|1.9936|2.0484|1.9053|1.4053|1.4053|1.4553|1.6553|1.4053|2.0553|1.5053|1.8988|1.5488|1.8598|1.7248|1.6985|1.8485|2.0983||-0.5214|-0.7714|-0.6714|-0.7714|-1.0714|-1.5714|-1.6377|-1.9363|-2.0931|-1.9868|-2.0112|-1.7612|-2.0882|-1.3882|-1.4382|-1.2382|-0.8882|-0.8882|-1.2382|-1.6882|-1.8882|-2.3691|-1.6191|-1.5191|-1.7691|-2.3191|-2.6351|-2.8891|-2.5989|-2.5099|-2.7638|-2.8348|-2.7767|-2.7267|-3.1767|-1.9453|-2.8953|-2.6953|-2.4953|-2.4453||-2.0453||-2.5953|-2.8953|-2.6453|-2.4953|-2.3453|-1.9453|-1.6953|||-2.0953|-3.1953|-2.4953|-2.3453|-1.4453|-2.6453|-2.5453|-4.1953|-5.9225||3.4472|3.1472|2.7472|2.5472|2.8472|3.4472|2.6972|2.5472|3.0972|2.8472|3.2972|4.4972|4.5191|3.4824|4.1267|2.7267|3.4267|4.2767|3.2767|3.8767|3.2267|2.4267|2.4767|1.3767|1.9767|3.3267|2.2267|1.4767|2.5267|1.5267|1.7267|2.2767|2.0267|2.6767|3.5267|-0.5344|-1.1344|-1.8344|-1.2844|-0.9344|-1.2844|-1.9844|-1.2844|-1.7344||||-2.0844|-2.0344|-2.1844|-2.5344|-2.1344|-1.6844|-1.7844|-1.5344|-1.8844|-2.0844|-1.9344|-2.4844|-3.041|-2.7027|-2.8027|-2.7864|-3.5293|-3.1076|-3.4584||-3.0418|-2.9918|-3.3382|||-3.1591|-3.4823|-3.597|-3.9522|-3.7373|-3.6873|-3.3373|-2.8873|-1.3873|-2.8873|-2.5373|-1.8873|-2.9873|-3.5373|-3.3965|-2.9965|-3.0965|-3.4464|-3.9464|-2.7965|-3.8965|-4.2599|-4.6527|-4.4419|-4.416|-4.7872|-5.1969|-5.391|-5.8428|-4.9531|-6.205|-4.105|-2.655|-2.055|-4.555|-3.455|-4.755|-4.8028|-5.567|-5.7828|-5.4193|-4.5193|-5.4193|-6.3242|-5.7491|-6.5546|-6.6954|-5.7954|-7.6954|-7.3954|-8.2495|3.9006||4.0006|0.8006|0.9506|5.4006|5.2596|4.8596|5.9596||5.5495|4.3995|5.8522|2.6163|3.6959|-0.6592|-0.8092|-1.3592||-2.5092|-2.6185|-2.9734|-3.0588|-2.2588|-2.2088|-1.8088||-1.2588|-1.5588|-1.2588|-1.3088|-0.9088|-1.5588|-2.3088|-1.5588|-2.1088|-2.8088|-3.0431|-2.7618|-3.4006|-2.0506|-2.1506
09386|103442|/equities/e.sun-fhc|MSCI_EEM||-1.2298|-1.4298|-1.5137|-1.7736|-1.9603|-1.6103|-1.5697|-1.7136|-1.5707|0.2545|1.0466|1.2941|1.2941|1.3436|1.5436|1.4096|1.9218|1.4667|1.2667|1.7574|1.2805|1.47|1.5523|1.6023|1.4023|1.6692|1.2186|1.379|1.0511|0.7511|0.9511|1.1511|1.1734|1.0621|1.1024|1.2471|1.1301|1.2029|1.1143|1.2965|1.4683|1.212|1.3856|1.3372|1.1872||0.6872|1.1372|1.0372|1.2969|1.1477|1.1477|1.2641|1.2268|1.2881|1.4452|1.5335|1.4372|1.4041|1.4041|1.7041|1.4332|1.4332|1.7035|-0.5487|-0.3987||-0.0987|-0.5987|-0.5987|-0.8487|-0.9987|-0.5987|-1.1987|-0.8487|-0.7487|-0.7987|-0.5487|-0.6487|-0.8487|-0.7987|-0.5987|-2.4987|-1.6487|-1.9987|||-0.8751|-1.1251|-1.4251|0.6946|1.0446|1.0446|0.6946|0.9946|0.9446|0.9946|0.9523|1.2164|-0.0714|-0.3214|-0.3714|-0.8714|-1.0214|-1.0214|-1.321|0.226|0.176|0.426|0.626||0.326|1.176|0.8914|0.9414|1.0011|0.6511|0.8511|0.9568|1.0103|0.9753|1.067|1.0189|0.996|1.1234|0.9815|1.1489|0.9794|1.1465|1.0908||||||||0.8908|-0.0035|-0.2035|-0.1535|-0.0035|-0.3035|-0.2035|-0.7035|-0.4035|-0.4035|-0.4535|-0.6535|-0.5035|-0.8035|-0.7535||-0.9456|-0.8548|-0.7048|-0.5548|-0.3548|-0.3048|-0.6048|-1.1048|-1.0415|-0.7511|-0.5511|-0.7511|-0.7511|-0.5511|-0.6011|-0.6011|-0.5511|-0.5511|-0.4011|-0.5511|-0.3011|-0.7511|-1.1011|-0.8011|-0.7511|-0.6511|-0.3011|-0.6511|-0.7511|-1.0511|-1.0011|-0.9511|-1.2511|-1.4011|-1.0144|-0.9644|-0.6644|-0.6644|-0.7144|-1.0644|-0.8144|-0.7644|-1.2644||-1.0128|-1.1128|-1.3031|0.0884|0.2884|0.3384|0.6384|0.5884|1.2384|0.6884|0.7884|1.0884|0.7384|0.5884||0.4884|0.3884|0.5384|0.4384|||1.0884|0.4884|0.7384|1.0884|1.0482|1.1869|1.291|1.2676|0.9176|0.9176||0.7676|0.8676|0.7676|0.6676|1.0176|0.9676|0.5676|0.3676|0.3176|0.7176|1.1676|1.3668|1.3964|1.4405|1.5311|1.704|-0.2427|-0.2427|-0.2927|-0.3427|-0.4927|-0.3427
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||0.7899|1.7899|1.5399|2.1971||1.5797|1.3297|1.5797|1.5885|1.8484|1.7343|1.6631|1.209|1.7044|-0.2452|-0.7452||-0.9952|-0.9952|-0.9952|-0.9952|-0.7452|-0.4952|-0.7452|-1.2452|-1.2452|-0.4952|-0.7452|-0.7452|-1.2452|-1.2452|-1.2452|-1.2452|-0.9952|-0.4952|-0.4952|-0.9952|-0.9952|-1.2452|-1.2452|-0.7452|-1.2452|-1.7452|||-1.8697|0.3701|0.3701|0.3701|0.3701|0.6201|0.6201|0.8701|0.8701|1.1201|1.3701|1.1201|1.3701|1.1201||1.3701|1.1201|1.6201|0.8701||1.3701||1.1201|0.8701|0.8701|0.6201|0.3701|0.6201|0.6201|0.8701|1.1201|0.8701|1.1201|||1.6201|0.8701|0.6201|0.3701||1.6201|2.3701|2.3701|2.1201|2.1201|2.1201|2.6201|2.7445|3.1328|3.5364|3.1655|3.5033|-0.2422|-0.4922|-0.4922|-0.9922|-2.7422|-2.995|-2.245|-3.1195|-2.1883|-2.3898|0.432|0.182|0.432|0.932|1.182|1.432|1.682|1.9801|2.4084|-0.7371|-0.7371|-0.7371|-0.9871|-1.2371|-1.9871||-1.7371|-1.9871|-1.4871|-1.9871|-2.4162|-1.7406|-1.4906|-0.9906|-1.4906|-1.4906|-1.4906|-1.7406|-1.7406|-1.9906|-1.2406|-1.2406|-1.7406|-1.7406|-1.4906|-1.2406|-2.2406|-1.4266|-1.4266|-1.1766|-1.1766|-0.6766|-0.6766|-0.6766|-0.9266|||-0.9266|-0.9266|-1.4266|-1.1766|-1.1766|-1.4266|-1.8212|-1.4711|-0.7211|-0.9711|-1.2211|-1.4711|-1.6624|-1.2668||-1.5168|0.186||0.186|0.186|0.186|0.186|0.186|0.436|0.936|1.186|1.686|-0.6293|-1.3793|-1.2893|-1.5393|-1.3908|-1.5732|-1.5535|0.1217|0.1217|0.3717|0.6217|0.6217|0.8717|0.6217|0.8717|0.6217|0.6217|1.1217|1.3717|0.3717|0.6217||0.8717|1.1217|0.8717|0.8717|0.6217|0.6217||1.3717|0.6217|0.6217|0.8717|1.1217|1.1217|0.6217|0.6217|0.8717|1.1217|0.8717|0.6217|0.6217|0.8717|0.3717|0.3717|0.3717|0.3717|0.3717|0.3717|0.1217|0.1217|0.1217|0.8717|1.3717|1.8717|0.8717|0.1217|0.3717|0.3717|0.6217|0.6217|0.3717|1.6217|1.8852|1.6503|1.5716|1.5716|1.5716|1.8216|1.8574
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH||-4.6602|-4.8602|-3.9391|-4.5601|0.602|2.102|2.602|3.502|4.4022|4.5135|4.2706|4.2726|3.8726|2.9726|3.6726|4.4529|4.2088|4.0098|4.522|4.13|4.6111|3.4866|4.3866|4.0866|3.6463|2.9383|3.1383|2.2383|2.7383|2.0383|0.7383|0.3383|0.8383|1.7383|2.2383|2.5383|2.0383|1.6383|1.9383|1.9383|1.9383|2.5383|1.6383|2.1383|1.8383||2.4383|4.1383|3.6383|2.5383|2.7383|3.2383|3.8383|4.3383|6.826|3.426|3.326|2.326|2.526|4.126|5.026|4.526|4.526|4.526|5.3678|-2.5768||-3.8768|-3.9768|-3.8768|-4.4768|-4.1768|-3.1768|-5.2768|-6.1482|-5.9482|-5.2482|-4.0482|-5.2482|-4.3482|-2.8482|-2.4482|-5.8482|-2.5482|-6.3482|||2.0939|2.2939|0.6939|2.4939|3.1939|2.4939|2.6939|2.1939|2.2939|1.4939|0.9939|2.2939|1.6939|2.5939|2.4939|3.2939|2.7939|3.0939|1.3939|3.1939|2.5939|1.6939|3.7939||1.6939|2.9939|2.2939|2.6939|2.9939|3.4098|-0.4672|-0.9672|-0.6672|-1.0672|-1.0672|-1.9672|-2.8672|-2.5672|-2.3672|-2.1672|-2.7672|-3.5672|-2.7672||||||||-3.5672|-3.5672|-4.3469|-3.6747|-3.3747|-4.4747|-3.1747|-4.1747|-4.3164|-4.5071|-4.9079|-4.4377|-3.0377|-4.3377|-4.0377||-4.1197|-3.9659|-3.0659|-3.4659|-2.0659|-2.4659|-2.7659|-4.8659|-4.2065|-3.385|-4.2351|-2.1351|-3.5351|-4.3112|-3.2558|-3.6558|-4.7202|-2.9202|-3.7202|-2.8202|-3.2202|-3.7202|-4.8202|-3.4202|-2.8202|-3.2202|-2.3202|-4.2202|-3.8202|-3.3202|-4.6202|-5.6002|0.4806|0.5806|1.4806|0.5806|1.5806|1.8806|2.7806|3.2806|4.7806|3.2806|3.1806||4.2806|3.9934|4.6934|4.0904|4.9904|3.2904|3.9904|4.6904|4.8904|4.8904|3.4904|3.6904|3.1904|1.7904||2.8904|2.4904|2.3904|2.2904|||4.1904|2.3904|3.8904|4.7904|5.0338|5.8209|5.0065|5.2072|6.0858|5.1155||4.8155|5.5155|6.2482|4.8482|7.3091|-0.9014|-1.3014|-2.8014|-3.2014|-1.8014|-2.5014|-2.3014|-2.7014|-2.1014|-1.5014|-3.4014|-3.1014|-2.9014|-3.2014|-4.3014|-4.4014|-3.7014
09389|103388|/equities/evergreen-mari|MSCI_EEM||-9.5181|-11.5757|-10.7507|-12.5286|-11.0673|-9.0673|-9.5673|-13.5673|-15.0673|-13.5673|-11.0673|-9.0673|-10.0673|-11.5673|-9.5673|-14.5673|-16.3247|-14.1478|-17.1478|-18.7753|-18.3815|-15.8815|-17.8815|-22.0627|-23.3753|-20.0559|-22.6176|-23.5751|-20.4878|-24.4878|-28.4865|-28.8183|-10.1494|-11.6494|-14.6494|-17.6494|-18.6494|-15.1494|-20.1494|-23.6938|0.6335|2.6335|16.1335|17.1335|11.6335||9.1335|13.6335|17.6335|17.6335|20.6335|25.2658|21.7658|22.7658|19.7658|28.6565|17.7572|22.258|15.8978|16.6364|16.3738|16.6213|15.6213|18.6213|16.1213|19.6213||20.2181|21.8812|20.362|19.862|20.362|20.862|15.362|16.862|22.862|22.362|28.362|29.362|25.362|40.6927|-17.5734|-34.5734|-22.1927|-19.103|||11.2025|10.7025|4.7025|7.7025|10.7025|14.2025|15.0183|13.5183|13.0183|15.0183|14.0183|17.5183|16.0183|5.5183|16.0183|15.6314|16.0071|14.2857|17.3452|14.2239|12.7239|12.2239|11.2239||9.2239|12.7239|15.4988|19.4725|10.9725|11.4725|15.4725|17.8861|-1.723|-6.223|-2.223|-5.223|-5.223|-10.723|-11.723|-12.723|-12.723|-22.223|-15.4619||||||||-13.4619|-16.9619|-18.4619|-17.541|-18.9344|-22.816|-19.7678|-24.4087|-15.9263|-26.6959|-9.736|-10.236|-9.236|-7.236|-11.736||-13.736|-13.236|-12.736|-7.736|-7.236|-6.736|-10.736|-8.236|-9.236|-9.736|-7.736|-12.736|-8.736|-11.736|-11.736|-7.736|-3.236|-10.736|-12.736|-8.736|-9.736|-17.736|-21.736|-21.736|-29.6233|10.7292|9.2292|17.2292|20.2292|15.1713|24.1903|14.9615|19.0961|15.1754|14.6754|15.6754|17.4448|16.0776|15.2748|17.7748|20.0553|15.3948|19.2165||13.5493|12.5493|14.0493|16.6382|15.3527|15.8527|17.7807|19.8675|-7.4665|-7.4665|-14.4665|-16.4665|-16.9665|-18.185||-22.0389|-17.9184|-18.9184|-23.3816|||11.0863|7.5863|18.5863|12.5863|17.7347|18.0664|16.6293|12.1437|14.9583|11.9583||9.4583|11.4583|9.4583|7.4583|2.4583|3.9583|4.9583|5.9583|3.4583|6.9583|6.9583|12.9583|9.4583|7.9583|8.4583|13.9583|15.5092|17.216|15.716|16.716|19.7123|20.4303
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||7.5524|12.5524|13.0024|17.2387|15.2069|12.0799|11.1719|10.9719|10.5719|11.6219|12.0219|13.491|13.1788|15.5008|11.6008|10.1508|9.8508|11.8508|11.9508|12.1508|15.8008|16.1208|10.8208||9.9208|8.8708|10.1208|13.9208|13.6208|10.4208|9.2207|9.9707|10.1208|8.6208|11.8208|12.2207|12.7059|11.9059|14.2871|14.7134|11.5144|10.6644|12.6144|10.1994|10.1032|8.9532|10.8508|9.5008|8.8508|5.8508|7.9008|8.4446|8.0946|7.6717|7.3464|5.2964|4.2464|4.3964|4.2964|3.6964|6.6964|5.9964|6.5964|8.5964||10.3016||9.5147|9.4147|9.9647|10.1147|11.6163|9.8126|13.0362|||-4.3762|-5.4762|-3.2762|-3.2262|-3.8762|-7.9262|-9.4262|-10.1347|-13.1774||9.3814|8.9814|8.4988|7.2559|6.8559|8.5744|1.7744|1.8744|3.0744|3.3244|5.9244|4.4244|3.5244|2.7744|3.6744|2.0244|1.6244|2.5244|1.7244|2.9244|3.0744|2.8744|3.1244|3.3744|3.1744|5.9244|7.0581|4.3581|4.4581|5.7081|5.0673|5.1097|4.7096|5.1246|5.1968|3.9049|3.5549|3.9549|4.4049|-0.0596|-0.5096|-3.2596|-3.1596|-3.5596||||-3.2596|-3.3096|-3.9596|-4.6596|-4.4096|-5.0096|-5.3834|-4.9834|-6.8482|-3.8513|-2.6513|-3.4513|-3.7513|-4.8765|-4.7044|-3.9224|-3.7724|-3.6224|-3.5724||-2.4724|-2.9724|-3.4724|||-3.2724|-4.0224|-4.2833|-4.087|-4.0911|-4.4762|-4.8541|-4.3421|-3.6421|-3.5421|-3.5921|-2.6421|-3.9421|-4.0921|-4.1921|-3.7421|-3.0921|-3.1921|-2.5921|-2.3921|-3.3421|-4.6421|-4.7421|-3.2421|-2.9421|-5.8421|-6.4782|-5.2282|-4.7282|-5.2782|-4.6782|-5.1282|-3.5782|-4.9782|-4.2782|-3.2282|-2.8782|-7.3782|-9.5175|-8.8027|-9.8419|-10.0605|2.4125|1.9625|3.1625|3.8625|3.7125|4.6125|3.0125|2.0125|2.7625|4.3625||7.0125|5.5625|7.2125|7.9625|10.6805|5.6028|6.3028||6.8028|6.8309|5.5324|3.0824|2.1324|2.5324|3.3324|2.8824||4.5324|4.9324|4.7824|3.6824|4.0324|2.9824|2.4824||3.8824|3.6824|3.1824|3.1324|3.1824|4.2324|4.8324|5.9221|5.4702|5.4202|5.9202|6.7085|5.223|4.473|4.673
09391|27024|/equities/cemex-cpo|MSCI_EEM||0.9987|1.6587|1.3124|1.5666|1.5762|1.3663|1.3948|1.1142|1.2503|1.0225|0.9211|1.4713|0.9316|0.8516|0.9716|0.9075|0.9575|-0.0435|-0.3835|-0.4535|-0.2635|-0.3035|-0.2535|-0.4635|-0.8035|-0.8735|-0.7835|-0.9435|-0.5635|-0.7935|-0.8867|-0.9367|-0.8284|-0.9284|-0.8584|-1.0284|-0.5884|-0.6684|-0.6184|-0.9684|-1.0365|0.1206|0.0806|0.1406|0.1106|0.3206|0.6706|0.8506|0.9206|0.9806|1.3217|1.101|1.151|1.2166|1.1341|1.1341|1.3818|1.2865|1.4116|1.4418|1.1155|1.2855|1.5806|1.4596|1.2656|1.3796||1.5515|1.3515|1.6606|-0.1936|-0.6436|-0.7836|-1.0536|-1.4336|||-1.5224|-1.4364|-1.2864|-1.5064|-1.8075|-1.2575|-1.5675|-1.4875|-1.5975|-1.4122|-0.9592|-1.0392|-1.0792|-1.5325|-0.986|-1.136|-0.626|-1.066|-1.29|-1.0232|-0.9732|-1.0832||-1.2132|-1.493|-1.2879|-1.3079|-1.4528|-1.1528|-0.6028|-0.8228|-1.1428|-1.5059|0.1708|0.5008|0.8308|0.7808|0.5908|0.9308|1.1908|1.1625|1.1625|1.4125|1.1805|1.1305|1.0905|1.2005|1.2205|1.4128|2.017|0.8448|1.0948||0.9431|1.1131|0.999|0.849|1.119|1.1006|0.9297|0.5697|0.4897|0.3497|0.2797|0.4597|0.4697|0.1797|0.2797|0.6697|0.4797|0.6797|0.6497|0.7497|0.8049|0.8349||0.9561|0.6461|0.7561|0.7361||0.6061|0.4761|0.5761|0.6161|0.6061|0.5661|0.4661|0.5261||0.3961|0.7961|1.1461|1.0534|1.2227|1.1427|1.0764|1.0764|0.5964|0.6864|0.6364|0.6764|1.1864|0.7864|0.5764|0.4764|0.3864||0.6564|0.4164|0.3964|0.7364|1.0064|1.3864|1.6216|1.8957|-0.889|-1.079|-1.0189|-1.0926|-1.1851|-1.384|-1.4139|-0.6029|-0.5929|-0.8429|-0.8729|-0.8727|-0.7027|-0.8727|-0.8427|-0.9327|-0.9727|-0.6827|-0.6427|-0.8327|-0.8527|-1.2227|-1.2327|0.1826|0.0626||0.6126|0.8126|1.1526|1.0926|1.2273|1.2026|1.2716|1.1216|-0.3051|-0.5051||-0.6551|-0.5951|-0.9251|-0.9651|-1.079|-1.2728|0.1344|0.0344|0.3344|0.4644|0.4644|0.4444|0.1544|0.3044|0.6544|1.0044|0.9044|0.9693|1.0393|1.0292|1.0392
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09397|103492|/equities/novatek-microe|MSCI_EEM||-25.7003|-27.917|-26.8522|-27.2802|-29.0336|-25.5373|-24.6804|-25.0059|-31.7566|-33.3129|-34.4032|-30.9828|-30.9828|-32.4828|-39.2031|-39.8924|-43.9915|-35.4906|20.0858|27.0858|28.0858|33.9581|25.9581|26.9581|31.9581|33.263|25.263|30.07|-0.5986|-3.5986|-9.5986|-16.5986|-3.5986|-10.5986|-11.5986|-18.5986|-21.5986|-14.5986|-22.5986|-31.5986|-30.5986|-33.554|-35.5883|-36.0883|-46.8759||18.0618|19.0618|15.0618|26.0618|17.0618|21.0618|26.0618|21.0618|17.0618|24.0618|32.0618|41.0618|44.8464|39.9547|26.9547|23.9547|33.9547|36.9547|42.9194|-4.8664||-0.8664|-11.8664|-6.8664|-16.8664|-37.8664|-31.3664|-41.8664|-25.8664|-20.8664|-28.8664|-28.8664|-19.8664|-16.8664|-9.8664|-15.8664|-61.3664|-44.8664|-45.4071|||-34.4103|19.2646|12.2646|27.2646|28.2646|25.2646|26.7384|26.2094|28.8993|28.4836|17.4836|22.4836|17.4836|16.4836|21.4836|21.4836|11.4836|19.4836|21.4836|21.4836|22.4836|17.4836|24.4836||22.4836|27.4836|29.4836|35.2595|28.8439|24.2952|26.2952|27.2952|27.2952|29.2952|36.0502|33.6078|25.6078|25.6078|31.6078|34.6078|33.5281|33.5281|43.1979||||||||35.1088|36.9307|-8.5648|-2.5648|-3.5648|-1.5648|-4.5648|-24.5648|-20.5648|-15.5648|-2.5648|-5.5648|-12.5648|-14.0648|-3.5648||-6.5648|-8.5648|-6.5648|-5.5648|-9.5648|-14.0648|-8.5648|-22.0648|-23.5648|-16.5648|-28.5648|-30.5648|-21.0648|-28.2109|-25.8746|-22.3746|-23.3746|-22.3746|-23.3746|-26.8746|-31.3746|-26.3746|-26.8746|-27.8746|-32.6662|-33.3509|-25.8509|-36.8509|-33.3509|-35.8509|-31.3509|-25.3509|-32.3509|-38.3509|-26.4085|-35.9085|-23.7559|-31.2559|-24.7559|-24.2559|-30.2559|-34.0343|-26.6492||-33.2769|-32.8077|-30.0085|-31.7317|-29.1599|-28.1599|-21.1599|-13.1599|-23.1599|-23.1599|-25.1599|-33.1599|-27.1599|-35.1599||-36.1599|-37.1599|-41.039|-27.039|||-34.039|-33.039|-41.039|-28.039|-37.039|-32.039|-29.039|-42.039|-45.039|-57.3608||21.3784|23.3784|22.3784|23.3784|12.3784|7.3784|15.3784|8.3784|10.3784|21.3784|29.3784|29.3784|40.3784|30.3784|36.3784|38.3784|40.0834|42.0834|38.0834|45.0834|52.2037|-13.048
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||5.8047|9.8047|15.8047|18.6997||15.4719|12.7743|13.6659|13.2121|14.319|14.16|19.3722|12.8302|14.6169|15.6855|14.6227||-1.9627|-2.4627|-1.4627|-1.9627|-0.4627|-0.4627|-2.4627|-4.4627|-5.9627|-3.9627|-4.4627|-6.4627|-16.9627|-19.5419|-20.3992|-10.3992|-10.3992|-9.3992|-8.3992|-3.3992|-8.8992|-15.3992|-20.6935|3.0558|3.5558|1.0558|||6.5558|13.5558|19.1731|10.4668|15.9668|14.625|13.125|13.125|7.625|8.625|8.625|11.125|13.125|18.125||15.8981|15.3981|19.3981|18.6924||14.7971||21.6356|16.578|15.578|18.0819|18.0819|16.0819|17.1182|15.6182|21.6182|21.4091|-0.4224|||-7.9224|-3.9224|-15.4224|-21.4224||-22.4693|-16.1048|0.2373|4.7373|7.2373|4.7373|9.2373|7.2373|7.2373|15.2373|14.2373|16.2373|18.7373|16.7373|20.7373|30.2914|16.2405|21.2672|20.6364|12.6364|19.1364|16.2349|25.261|-7.4547|-6.9547|-13.4547|-17.9774|-10.7805|-14.2005|-11.2228|-12.7476|-15.5632|-11.5632|-10.0632|-9.5632|-13.0632|-14.0713||-11.5713|-13.0713|-10.9403|-15.1559|-12.2843|-15.7604|-12.3726|-11.0705|-8.5705|-11.5705|-11.5705|-10.5705|-9.0705|-15.0705|-10.9663|-8.9663|-10.4663|-9.4663|-9.4663|-7.4663|-13.9663|-13.9663|-14.0181|-17.5201|-14.9945|-10.5495|-15.3606|-12.0746|-10.0746|||-10.0746|-8.0746|-8.5746|-6.5746|-7.0746|-10.5746|-14.5829|-13.7866|-15.374|-16.9988|-12.9432|-15.1313|-13.7014|-18.2238||-15.0542|-12.2269||-13.0332|-12.0332|-14.0332|-15.0646|-15.6829|-14.8421|-14.0425|-11.5425|-12.5425|-9.0425|-12.5425|-8.0425|-11.0425|-17.5425|-14.1861|-14.2901|-15.5446|-15.4106|-17.4285|-17.4205|-20.1895|-15.4069|-12.4069|-13.4069|-12.4069|-17.4069|-15.4069|-18.4069|-20.2298|-20.2554||-20.9504|-18.8894|-19.4326|-23.7585|-19.5094|-24.1771||-24.5665|8.534|10.534|11.534|14.534|10.534|12.534|13.534|12.534|9.534|11.534|6.534|14.534|7.534|0.534|6.534|9.534|7.534|9.534|17.534|9.534|5.534|7.534|10.534|15.534|19.4267|20.3629|14.7629|13.7629|15.3477|19.1641|15.6823|15.7581|15.5646|18.5717|14.2464|-1.0546|-1.0546|-5.0546|-2.0546|-5.0546
09399|41491|/equities/soquimich-b|MSCI_EEM||-4535.2998|297.0567|977.0567|2027.0567|2527.0567|4677.0567|4086.1186|3863.0692|5134.0692|2723.0692|3422.0692|3623.0692||1423.0692|2903.0692|2233.0692|3373.0692|3871.0769|4205.1409|2336.8737|2805.8737|2946.8737|3707.4708|2571.4874|3221.4874|3121.4874|2980.3193|2784.456|2646.456|2284.8364||1973.8364|2175.8364|1386.8364|1874.8364|1674.8364|2074.8364|2640.8364|2899.8364|3129.8183|-247.9878|-845.9878|-983.9878|-1998.9878|-2956.9878|-3710.4865|-2925.0961|-3454.6068|-2974.1742|-2702.8817|-2792.8817|-2950.5908||-2539.5001|-2552.5001|-2142.5001|-2063.5001|-1202.5001|-1142.5001|-793.5001|-2149.5001|-2842.5001|-3437.5001|-3309.2779|-3407.1977|-3233.553||-3609.5033|-3266.7259|-4041.0844|-3593.4826|-3757.314|-4370.6593|-4070.6593|-4824.177||-3973.7031|-4438.7031|-3983.7031|-3377.7031|-4123.7031|-5074.7031|-3153.7031|-6373.7031|-4801.3368|-3807.5409|-2691.9899|-2787.0999|-2965.6727|-2915.6727|-2945.0403|-3156.0403|-3675.9337|359.3487|1577.3487|1762.3487|2367.3487|3019.3487|3342.4986|4468.9984|3826.1094|2957.661|3057.661|3847.661|-54.6391|-452.6391|-1304.6391|-2165.6391|-2415.6391|-2404.6391|-2263.6391|-754.6391|-1604.6391|-1555.6391|-1504.6391|-1704.6391|-1654.6391|-2304.6391|-2105.6391|-3004.6391|-2404.6391|-2014.6391|-3094.6391|-2784.099|-2639.437|-2429.437|-2800.2078|-2569.7655|894.7932|409.7932|659.7932|2308.7932|1308.7932|231.7932|209.7932|789.7932|759.7932|1109.7932|2124.7932|2039.7932|1909.7932|2468.7201|2317.7201|2680.189|2175.5543|2470.5543|2101.2631|1901.2631|2753.2631|-187.557|-1823.557|-2599.557|||-2550.3911|-2202.3911|-2239.3911||-2209.3911|-2201.3911|-1557.3911|-1700.3911|-1462.3911|-1995.3911|-1700.3911|-1630.3911|-650.3911|-260.3911|-200.3911|-126.3911|-2144.3911|-2072.3911|-1862.3911|-1150.3911|-997.3911|-1950.3911|-2000.3911|-1999.3911|-1919.3911|-1550.3911|-1425.3911|-1090.3911|-1849.3911|-1549.3911|-1467.3911|-2162.3911|-2250.3911|-1299.3911|-2650.3911|-2334.3911|-4050.3911|-3769.0303|-3495.0303|-2605.0303|-1717.0303|||-2814.0303|-1210.0303|-215.0303|-1000.0303|-1715.0303|-2357.0303|-1473.0303|-2510.0303|-2603.0303|-3710.0303|-3773.2782|-3656.2782|251.7046|1821.7046|3151.7046|3264.7274|2920.5215|2824.5215|2852.2461|2612.1124|2818.1124|3235.0771|3135.0771|3152.5301|3781.4223|2500.3485|3100.3485|2436.8079||||2941.8079|2483.8079|2933.8079|3031.8079|3382.8079|-3186.6754|-3308.5396|-3718.5396|-2260.5396|-1998.5396|-2398.5396|-1174.5396|-598.5396|-674.5396|-2208.5396|-2048.5396|-1643.5396|-1238.5396|-1598.5396|-1178.5396|-1808.5396|-1653.5396|-1388.5396
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM||-0.3454|-0.3493|-0.3287|-0.3779|-0.3799|-0.3949|-0.364|-0.354|-0.4283|-0.3837|-0.4224|-0.4599|0.0782|0.0682|0.1182|0.0982|0.1682|0.0282|0.2382|0.2482|0.2682|0.2282|0.3382||0.1782|0.3082|0.3682|0.3852|0.368|0.3791|0.2791|0.1991|0.2991|0.354|0.3759|0.3159|0.326|0.3884|0.4176|0.3713|0.3464|0.386|0.395|0.3944|0.241|0.301|0.3606|0.3009|0.2609|0.2509|0.3709|0.3446|0.3346|0.3346|0.3046|0.3646|0.3446|0.4295|0.4711|0.3867|0.3767|0.2767|0.2967|0.2767||0.2867||0.2667|0.3567|0.433|0.3527|0.4275|0.4272|-0.0477|||-0.1577|-0.1877|-0.1377|-0.1577|-0.2377|-0.3277|-0.4177|-0.543|-0.6239||-0.4188|-0.3519|-0.3822|-0.4118|-0.4137|0.009|0.109|0.219|0.279|0.159|0.249|0.279|0.3367|0.3619|0.3288|0.3259|0.4054|0.353|0.303|0.313|0.3478|0.3583|0.2783|0.3083|0.2383|0.3883|0.3315|0.2918|0.3318|0.3086|0.3314|0.2914|0.3214|0.3915|0.341|0.291|0.253|0.213|0.193|0.103|0.173|0.183|0.183|0.093||||0.173|0.233|0.113|0.123|0.043|0.123|0.063|0.073|0.133|0.103|0.083|0.063|0.103|0.153|0.153|0.153|0.133|0.143|0.083||0.323|0.3278|0.3593|||0.3393|0.3492|0.2608|0.2843|0.2943|0.2824|0.2924|0.1924|0.2324|0.2224|0.2824|0.3348|0.2915|0.3039|0.3088|0.3358|0.2847|0.1947|0.1947|0.2247|0.2047|0.1947|0.1947|0.2647|0.2647|0.2247|0.2647|0.1147|0.1147|0.1447|0.1647|0.2147|0.3347|0.3821|0.3321|0.4021|0.3761|0.3461|0.1961|0.2861|0.3361|0.3326|0.3326|0.4004|0.3704|0.3304|0.3404|0.3904|0.3204|0.3404|0.2704|0.2904||0.1604|0.0204|0.0504|0.2404|0.2204|0.1504|0.2004||0.0504|0.1504|0.3904|0.3104|0.3699|-0.0859|-0.1159|-0.1959||-0.2059|-0.2659|-0.2859|-0.3059|-0.3859|0.1017|0.0817||0.0517|0.0917|0.0217|0.1217|0.0217|0.0917|0.2417|0.2852|0.2779|0.2379|0.2179|0.1479|0.2379|0.281|0.2705
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM||2.4425|3.9425|5.1925|5.5888||6.8765|4.8355|4.5855|3.3355|4.3355|4.845|6.8694|3.8827|4.9669|4.7966|-0.4879||-1.7379|-1.9879|-1.7379|-1.9879|-0.9879|-1.9879|-1.4879|-1.9879|-1.7379|-0.9879|-0.2379|-1.7379|-3.2379|-3.9879|-4.4879|-4.485|-3.985|-5.4833|-4.3565|-3.1207|-2.6207|-3.3707|-3.3707|-3.3707|-4.4813|-3.9514|||-3.5294|-3.9622|-3.7122|-4.5691|-4.3129|-4.5282|-4.7675|-5.0333|-5.1203|-4.6503|-5.1503|-4.9003|-2.4003|-2.4003||-0.9003|-1.4003|-0.6503|-2.9003||-1.4003||-1.6503|-2.4003|-3.1503|-2.9003|-2.9003|-1.6503|-2.4003|-2.6503|-1.9003|-2.1503|-1.6503|||-2.1503|-1.1503|-3.6503|-3.9003||-4.6469|-3.1469|-2.6469|-3.3969|-4.1469|-4.3577|-4.3975|-4.275|-4.326|-3.576|-4.326|-3.826|-3.326|-4.826|-5.4811|-4.7311|-5.4811|-4.9811|-3.9811|-5.9811|-5.2428|-6.3393|-5.1825|-7.55|-5.6558|-4.6558|-4.4058|-4.6558|-5.6558|-6.5343|-6.302|-6.0855|-6.6645|-6.9744|-8.0271|-9.3496|-3.098||-2.848|-3.348|-1.598|-1.848|-0.848|-1.598|-2.598|-3.721|-2.721|-2.971|-2.971|-3.7178|-3.9866|-3.2366|-1.9866|-2.4866|-2.7366|-2.9866|-2.9866|-2.7366|-3.2366|-3.7366|-2.8642|-2.1142|-1.6142|-1.1142|-2.1142|-1.8642|-1.3642|||-1.6142|-1.3642|-1.3642|-1.1142|-1.1142|-1.3642|-2.8642|-3.4463|0.8463|0.3463|2.3463|2.3463|2.5963|2.5963||1.5963|2.0963||2.5963|3.0963|-0.2277|-1.2277|-0.7277|-0.4777|-0.7277|-0.4777|-0.7277|-0.4777|-1.7277|-0.7277|-1.2277|-2.7277|-3.4777|-2.9335|-3.2456|-3.0228|-3.2476|-2.7727|-2.5227|-1.5227|-2.0227|-2.5227|-3.0227|-3.0947|-2.37|-2.87|-2.9806|-3.5062||1.1301|1.6301|1.8801|1.3801|1.8801|1.6301||1.8801|2.3801|1.8801|2.3801|1.8801|2.1301|2.8801|2.6683|2.9183|2.6121|2.6121|2.2437|1.9937|1.9937|1.9937|2.4937|2.7437|2.9937|4.0903|2.4985|1.9985|1.7485|1.7485|1.9985|2.2485|2.9985|3.7484|2.9148|2.9193|2.8547|2.7238|2.7238|3.2238|3.2238|3.7238|3.1792|3.4214|4.0098|3.4554|-0.2032|-1.7032
09402|103443|/equities/yuanta-fhc|MSCI_EEM||-1.2792|-1.6292|-1.2685|-1.5185|-1.5657|-1.3657|-1.2657|-1.3657|-1.7157|-1.8293|-1.5293|-1.4793|-1.1293|-1.2793|-1.2293|-1.1293|-1.8293|-2.227|-1.9994|-2.3855|-2.5728|-1.9777|-2.1777|0.309|1.759|1.309|1.459|1.609|1.259|1.259|1.159|1.409|1.8322|1.5052|2.0002|1.8114|1.8932|1.7485|1.6985|1.6485|1.2485|0.9485|1.3985|1.3485|0.3985||0.1485|0.5485|0.4485|1.0985|1.4485|1.3485|1.6985|1.7985|1.4985|2.2985|2.3985|2.4261|1.9262|2.2653|-0.3355|-0.9855|-0.6855|-0.3855|-0.5855|-0.7355||-0.9855|-1.7355|-1.8855|-1.8355|-2.4355|-1.9855|-2.2855|-1.7855|-1.8355|-1.8355|-0.9355|-0.5855|-1.4355|-1.7855|-2.0855|-4.7855|-2.9672|-2.7358|||-1.386|-1.736|-2.336|-1.7311|-1.2811|-1.3311|-1.4311|-1.4811|-1.5311|-1.2311|-1.4311|-1.0811|-0.8811|-1.8311|-1.9243|-1.6243|-1.7743|0.1365|0.1365|0.8865|0.9865|0.9865|1.4365||1.3865|1.6865|1.2365|1.1865|1.7865|1.5865|1.6365|2.0766|1.7324|2.061|2.1261|2.0373|-0.1328|-0.3328|-0.8328|-0.4328|-1.0828|-1.4328|-0.9328||||||||-1.3328|-1.2828|-1.6828|-1.4328|-1.0328|-1.5328|-1.4828|-1.8828|-1.5328|-0.9828|-0.3328|-0.1328|-0.4828|-1.1828|-1.3828||-1.9328|-1.1828|-1.0828|-1.4828|-1.4828|-1.1828|-1.5328|-2.3328|1.1665|0.9665|1.1665|1.5665|1.6322|1.8216|1.3716|1.6216|1.6216|1.849|1.8155|1.9284|2.2398|2.0221|1.5601|1.5601|1.6101|1.7601|1.4601|1.8101|2.2353|1.8853|2.4337|1.4471|1.1971|1.3471|1.2971|1.5971|1.5971|1.8471|1.1971|1.0971|1.4971|1.3971|0.7471||1.0971|1.2471|1.3971|1.5971|1.3471|1.3471|1.9471|1.3471|2.1471|1.8051|1.4779|2.0505|1.4586|1.2086||1.3086|1.4086|1.6586|1.4586|||1.1586|1.3586|1.5513|1.3847|1.7747|-0.2486|-0.3486|-0.7486|-0.8486|-1.3486||-1.2486|-1.4986|-1.8986|-2.3525|-2.0025|-2.2525|-1.486|-1.736|-1.886|-1.2206|-0.6706|-0.5206|-0.8706|-0.6206|-0.5206|-0.4206|-1.5206|-0.9706|-0.7206|-0.6706|-0.7706|-0.4206
09403|103274|/equities/realtek|MSCI_EEM||-43.3678|21.2819|23.2819|22.2819|22.2819|18.2819|18.2819|21.2819|28.2819|23.5085|31.5085|33.8984|36.4426|28.5094|35.5094|35.8438|38.1233|35.1233|23.1233|30.1233|43.1233|36.1233|45.4703|29.8365|35.8365|32.8365|28.8365|27.8365|19.8365|13.8365|18.8365|24.8365|29.5715|33.5715|26.5715|26.5715|31.5715|38.5715|39.3572|40.9524|36.6512|39.6512|37.6172|39.6172|21.6172||37.6172|39.908|29.5435|38.5435|26.5435|36.5435|34.8817|30.1463|27.736|32.736|31.736|34.736|34.736|31.2639|34.2639|30.2639|24.2639|20.7639|20.2639|26.2639||45.2639|41.3628|46.3628|48.6254|43.3615|55.8461|45.4957|56.6619|55.041|61.0456|53.5783|58.5783|54.5783|81.5781|-22.1423|-66.1423|-58.7137|-51.5708|||-34.7047|-39.7047|-48.6719|21.0823|18.0823|34.0823|35.0823|30.609|34.609|28.609|15.609|21.609|9.609|12.609|12.609|28.609|34.609|27.609|29.609|31.609|29.609|22.609|29.609||24.609|36.609|34.609|42.8989|41.1047|30.1047|28.1047|26.1047|25.1047|23.1047|30.1047|32.1047|34.1047|32.1047|28.1047|14.1047|41.1047|62.8941|-31.1905||||||||-18.1905|-20.1905|-22.1905|-22.1905|-34.1905|-39.1905|-41.545|-46.7167|6.6999|10.6999|21.6999|24.6999|21.6999|18.6999|26.6999||49.6999|45.6999|44.2777|50.3641|34.032|31.032|36.032|28.032|34.032|47.032|44.032|38.5356|46.5069|37.5069|42.2309|36.2309|34.2309|39.2309|41.7565|42.9342|-17.4002|-15.4002|-31.4002|-35.9002|-29.9002|-25.9002|-19.4002|-22.9002|-7.4002|-11.4002|-4.4002|-10.4002|-19.4002|-20.4002|-12.4002|-17.4002|-8.4002|-7.4002|-12.4002|-16.4002|-27.9002|-24.9002|-21.4002||-28.9002|-23.4002|-24.4002|-17.9002|-24.4002|-33.9002|-26.4002|-31.4002|-42.4002|-40.4002|-35.2502|-23.9308|-28.4308|-29.9308||-33.4308|-39.4308|-36.2042|-34.7042|||-42.2042|-45.7579|-22.7579|-25.7579|-26.7579|-35.7579|-36.2579|-46.7579|-43.7579|-52.5921||-59.7134|-35.0853|-32.0853|-45.5853|-52.0853|-48.701|-39.701|-55.201|9.8149|32.8149|36.8149|34.8149|36.8149|31.8149|34.8149|36.8149|39.8149|44.8149|36.8149|46.8149|62.5722|47.0246
09404|102981|/equities/twn-cement|MSCI_EEM||1.3021|1.4521|2.0021|-0.7224|-0.3724|-0.6224|-0.6224|-0.3224|-1.0724|-1.3724|-1.3724|-1.1724|-1.8224|-1.4724|-1.5666|-1.7295|-1.5773|-1.7969|-2.0605|-1.6506|-1.6708|-1.3208|-1.4208|-0.5208|-1.1708|-0.4708|-0.8708|-0.9708|-0.9208|-1.5708|-1.8037|-1.7875|-1.7166|-1.6212|-1.6319|-1.8244|-1.891|-1.7261|-2.1123|-2.0996|-1.7496|-1.7996|-2.2996|-2.6801|-2.6723||-1.3554|-1.7254|-1.7505|-1.2922|-1.5802|0.2395|0.5395|0.3895|0.0395|0.3395|0.3395|0.5895|1.3395|1.5772|-0.1357|-0.3357|-0.0357|-0.3357|-0.2857|-0.9357||-1.2357|-1.3857|-1.5357|-1.5357|-1.6357|-1.6357|-2.2857|-2.5453|-2.5586|-2.6401|-2.5749|-2.1749|-2.1749|-2.0749|-1.3249|-3.5749|-2.9026|-2.7585|||-1.8029|-1.8029|-2.1529|-1.9032|-1.6268|-1.8268|-2.0768|0.2764|0.6264|0.8264|0.7764|0.7264|0.8264|0.9764|0.5264|1.6264|1.9264|1.8764|1.6264|1.9264|2.2764|1.7264|2.1264||2.2264|2.4182|2.7258|1.9009|2.176|2.1657|1.2657|1.6657|1.8036|1.5151|2.5668|1.4785|1.0785|0.7285|0.7785|1.0785|0.6785|0.8285|1.3285||||||||1.4285|1.4122|1.5247|-0.0092|-0.7592|-0.9092|-1.1092|-1.2092|-1.4658|-1.5398|-1.1137|-1.1477|-0.7977|-1.1477|-1.0477||-0.9586|-1.2818|-1.2075|-1.3198|-1.1698|-1.1804|-1.1804|-1.5804|-1.3059|-1.1888|-1.3388|-1.5293|0.173|0.573|0.673|0.523|0.923|1.073|0.973|1.173|1.173|0.673|0.873|0.773|0.773|1.173|1.2811|1.1528|1.0028|1.3028|1.3028|1.2059|1.551|-0.704|-0.604|-0.604|-0.804|-1.154|-1.104|-1.004|-0.504|-0.604|-0.954||-1.1112|-0.9612|-0.9763|-1.1153|-1.292|-1.1689|-1.3182|-1.3512|-0.9012|-1.1512|-1.5012|-1.4035|-1.3535|-1.4035||-1.4535|0.5666|1.0166|1.3166|||1.2166|1.3166|1.5407|1.0535|1.3845|-0.4159|-0.4659|-0.3659|-0.4659|-0.5659||-0.4659|-0.8659|-1.1659|-1.4677|-1.524|-1.424|-1.2492|-1.4492|-1.2492|-1.5769|-1.2938|-1.2949|-1.2949|-1.3449|-1.3499|-1.3039|-1.5039|-1.4381|-1.6881|-1.8896|-2.1134|-2.2506
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER||14.4875|14.9875|13.0675|15.9875|12.9875|13.8375|15.1075|16.6478|14.8908|12.0221|12.4069|11.737|6.7269|7.987|7.5869|8.5869|9.6769|10.7869|11.9069|11.8969||13.4169|14.5029|11.0029|11.8929|13.7026|16.2526|11.4679|11.8279|10.1679|12.4679||11.8079|13.1841|12.6941|12.0979|13.2679|14.3277|15.393|11.893|16.043|13.449|12.299|16.3322|15.3975|-0.8013|-2.8213|-4.1413|-4.9313||-8.3712|-8.1913|-12.1413|-13.7413|-19.1113|12.501|14.481|15.9785|15.1822|11.9622|14.0822|16.4085|13.9923|15.7692|14.5992|17.1436|14.3703|18.5603|16.5403|18.0547|20.9093|19.9448|-1.1377|-2.4177|-8.7277||-8.5577|-8.4977|-8.6077|-9.4077|-15.8177|-21.6177|-15.6677|-23.7977|-22.7777|-19.0619|9.0477|13.4177|12.3577|5.9777|7.9777|10.4377|11.4977|17.2177|12.0366|14.3485|15.1185|13.4645|12.7045|11.8545|10.4345|6.1245|4.0145|2.0445|1.3345|2.9345|3.0845|4.9945|3.9845|4.7045|4.0645|2.7345|4.9345|2.3345|1.7645|0.0145|5.9545|5.1945|6.3845||7.1445|4.8145|5.8045|9.4645|12.0545|11.2545|14.3505|-4.7795|-6.0795|-9.4195|-9.1295|-7.0495|-8.0595|-10.7995|-10.9195|-10.6195|-9.9795|-9.3995|-9.4795||-10.0895|-5.4795|-1.9695|-4.3995|-12.1895|-12.1759||-8.5159|-7.2259|-4.4559|-7.9159|-8.2959||-8.9759|-12.1159|-12.6849|-12.6542||-12.3942|-13.5742|-15.1263|-17.8426|-18.2073|0.0241|0.1241|5.1641|8.3041|10.6941|6.5241|6.4041|6.0041|8.6741|6.0241|7.1941|6.3541|0.9941||6.8141|8.2141|7.3941|12.8441|16.0018|13.2021|13.8421|13.659|13.3811|9.6012|8.0612|8.5312|6.5412|6.0412|3.4411|4.5112|2.8311|2.5612|2.8011|5.1712|8.3311|8.6911|12.9312|12.2313|12.0539|11.9539|12.2403|11.8603|14.6103|11.4821|10.4921|7.4121|10.3621|12.6235|13.9378|10.4978|12.0378|12.544|14.2967|11.9967|11.1267|13.2267|11.2967|15.3267|10.5683|5.9683|8.6783|6.5283|10.2042|10.8941|13.7225|8.5332|7.5333|8.8831|8.0433|6.5235|5.2936|6.8234|4.2938|5.5236|4.3837|5.4936||11.6528|10.4523|11.5831|-1.6536|-1.2437|-0.8737|-4.2832|-2.3735|-0.5737|-1.4336|-3.5333
09406|103450|/equities/first-fhc|MSCI_EEM||1.1607|0.7607|0.9607|1.0163|0.8663|1.0418|0.9918|0.8918|0.8918|0.9418|1.0418|1.1575|1.16|1.11|1.16|1.2222|1.1854|0.9354|0.9854|1.1354|1.1866|1.2657|1.3341|1.3656|1.4007|1.5043|1.2043|1.2659|1.0322|0.7822|1.1322|1.2822|1.3302|1.4114|1.3126|1.264|1.3489|1.446|1.3595|1.3883|1.4313|1.1313|0.7313|0.5813|0.6313||0.9813|0.8313|1.1813|1.4313|1.1313|1.1813|1.3813|1.1765|1.2461|1.0651|0.9862|1.043|1.0478|1.1393|-0.2345|-0.7345|-0.6845|-0.7845|-1.1345|-0.9345||-0.7845|-0.9845|-1.2345|-1.2345|-1.3845|-1.3345|-1.5345|-1.4072|-1.3072|-1.2572|-1.1072|-0.8072|-1.0072|-0.5572|-0.1072|-1.9572|-0.6072|-1.9572|||-0.8759|-0.7259|-0.9259|0.3108|0.6108|0.4108|0.3608|0.3608|0.3608|0.5608|0.4108|0.6108|0.4108|0.4608|0.6108|0.3608|0.3108|0.4108|0.4108|0.5608|0.4608|0.5608|0.6608||0.5108|0.7108|0.3608|0.4608|0.5108|0.3608|0.5108|0.8108|0.6608|0.7775|0.7775|0.8231|0.6731|0.7231|0.7231|1.0231|-0.1572|-0.3072|-0.0072||||||||-0.2072|-0.1072|-0.3572|-0.3072|-0.1072|-0.3572|-0.3572|-0.6072|-0.4572|-0.3572|-0.2572|-0.4072|-0.2072|-0.6072|-0.6572||-0.8572|-0.7495|-0.6995|-0.5495|-0.7495|-0.4995|-0.5495|-0.9995|0.0958|0.2458|0.5958|0.7458|0.5958|0.7958|0.5458|0.9458|0.9732|0.9785|1.0789|1.0765|1.016|0.566|0.466|0.716|0.766|0.916|1.116|0.916|0.866|0.866|1.216|1.2317|1.0935|-1.0928|-0.7957|-0.8957|-0.8202|-0.8778|-0.8778|-0.7778|-0.5778|-0.5778|-0.6778||-0.5278|-0.5778|-0.3278|-0.3278|-0.4278|-0.5278|-0.1778|-0.4278|-0.0778|-0.5278|-0.6278|-0.3278|-0.7778|-0.8405||-0.8905|0.0088|0.1088|0.2588|||0.3088|0.4588|0.8588|0.907|0.9994|-0.1448|-0.3448|-0.3948|-0.4948|-0.5448||-0.3448|-0.4448|-0.2948|-0.6948|-0.3948|-0.7448|-0.6448|-0.8448|-0.9948|-1.1331|-0.9655|-0.9155|-1.1367|-1.062|-1.112|-0.812|-1.162|-1.012|-1.062|-1.112|-1.412|-1.412
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH||-2.1085|-2.3983|-2.6248|-2.6487|-2.5619|-1.8769|-1.2119|-1.4019|-1.4019|-2.1119|-2.1919|-1.9619|-1.8519|-2.7919|-3.0938|-2.6771|-1.7671|-2.2571|-1.8571|-1.8771||-2.5971|-2.8026|-2.8624|-2.3724|-2.0836|-2.0336|-2.2636|-1.7636|-2.1036|-2.9236||-2.9936|-2.5136|-2.4816|-3.1816|0.1322|0.6022|1.0022|0.6522|0.8422|1.5522|1.1322|1.1122|1.2622|1.0122|1.6822|1.2322|1.6122||2.0022|1.1922|1.1022|2.2022|2.8522|3.3222|3.0522|3.5422|3.82|3.85|3.8339|-0.3443|-1.5843|-0.7843|-0.9843|-1.5043|-2.7243|-2.9143|-2.9343|-3.0143|-3.4043|-2.6243|-1.7343|-2.2043|-2.7043||-2.6743|-2.1543|-2.2443|-3.5543|-4.7543|-5.3343|-4.6243|-6.6374|-5.0974|-4.8827|1.946|2.096|1.906|1.816|1.576|2.886|3.1655|2.6154|3.0354|2.8854|2.9954|3.3354|3.7654|3.7014|2.5514|1.5114|2.2114|2.1914|2.4814|3.0514|2.6414|3.0914|2.1614|1.8614|1.4314|1.9114|2.5314|1.2014|0.9214|1.8614|2.4614|3.1214|3.7716||3.984|4.1366|-0.0378|-0.6078|-0.4978|-1.0178|-2.0878|-2.8578|-1.5078|-1.7478|-1.4478|-0.1778|-1.6778|-0.6978|-0.9478|-1.0078|-1.6978|-1.5678|-1.5378||-1.7878|-2.7678|-2.0178|-2.0778|-3.1978|-3.9648||-2.381|-2.951|-3.8911|-3.4291|-2.8139||-2.7522|-2.9172|-2.5873|-1.9873||-2.0873|-2.3173|-2.5273|-2.8273|-3.1473|-2.1373|-3.2973|0.1598|0.5898|1.1398|0.9898|3.7298|-2.6608|-2.5208|-2.5408|-2.5408|-2.5508|-3.3608||-3.9423|-3.8842|-2.8136|-2.634|-2.5633|-3.0322|-2.8522|-2.9022|-3.2222|-3.6722|-3.3041|-3.7732|-3.3752|-3.1252|-2.3152|-3.4852|-3.4761|-3.9261|-3.0961|-4.0261|-3.8879|-3.0669|-2.7269|-3.5169|-3.8569|-3.4269|-4.1269|-4.7369|-3.6469|-4.9969|1.1178|0.5678|1.9878|3.0978|3.7778|3.1878|3.2178|4.2178|4.4978|4.0346|5.0746|4.5128|2.8528|3.4069|4.2569|2.3459|3.4359|-1.0927|-0.9127|-0.8527|-1.8027|-1.6927|-1.9827|-1.9927|-1.9927|-1.3827|-1.0927|-0.8227|-0.6027|-0.9827|-1.3377|-1.1527||-0.2827|-0.2027|-2.0127|-1.2727|-1.6327|-1.6427|-1.6027|-2.2027|-3.0527|-1.7027|-1.9127
09408|100019|/equities/kingdee-intl|MSCI_EEM||2.59|3.2889|2.2007|2.7607|2.4207|2.5407|2.663|2.6778|1.9178|2.6378|2.9008|1.8026|1.7626|2.9426|2.2371|1.9771|2.1251|1.7051|1.5651|1.5451|2.0851|2.2251|1.8251||2.1646|2.1895|2.5906|2.2873|2.8026|1.9626|1.5426|1.7426|2.1826|2.0226|2.2851|2.0805|2.1205|1.9005|2.0227|2.683|1.3068|1.3468|0.7068|0.6468|0.4868|0.7268|1.2468|0.6468|0.6468|0.6268|0.8868|1.0868|1.2468|1.5068|1.6868|1.9468|1.8668|2.0468|2.282|2.6694|-0.8006|-0.6806|-0.5606|-0.0006||-0.2206||-0.8606|-1.7006|-2.0006|-2.2406|-1.9206|-1.9806|-2.1006|||-2.2406|-2.7006|-1.7406|-1.7006|-1.6606|-1.9006|-2.8006|-3.1006|-4.1307||-2.7856|-2.5456|-2.9856|-2.8456|-3.0761|-2.9561|-2.9961|-3.5961|-3.3257|-4.0196|0.4937|1.7937|1.9937|1.3737|1.8137|1.4337|1.8337|2.4337|2.0337|3.2937|4.3386|1.5734|1.0534|0.6134|0.2134|0.7934|1.3734|1.0734|1.2334|2.0334|0.8934|1.9134|1.7734|2.5134|2.7705|1.9883|2.5048|2.2364|1.9827|2.4285|1.2905|1.5905|1.5105|1.6673||||1.4837|1.1237|1.7296|1.0318|1.0614|1.2777|-0.12|-0.26|-0.46|-0.6|-0.61|-1.04|-1.1794|-1.0894|-1.3337|-1.1653|-1.3658|-1.3448|-1.5109||0.0403|0.3503|0.3203|||0.5703|0.4603|0.5403|0.6003|0.6403|0.4903|0.5403|0.8203|0.8903|1.0903|1.2603|2.0503|1.9426|-0.4351|-0.5651|-0.7951|-0.7651|-0.7851|-1.1351|-0.7351|-1.3551|-1.1151|-0.7751|-0.1151|-0.4951|-1.2251|-1.2451|-0.9651|-0.9951|-0.9751|-1.2951|-0.6351|-0.9451|-0.6551|-0.8651|-1.0051|-1.5251|-1.5912|-1.693|-1.8189|-1.6773|-1.7473|-2.0037|-2.2896|-2.0685|-1.9385|-1.8785|-1.6585|-2.1685|-2.4485|-2.8506|0.2364||0.6164|0.7464|0.6864|2.5264|2.7499|1.5371|2.1271||1.5912|1.3941|1.4207|0.8341|1.1412|-0.2055|-0.1155|-0.4255||-0.7255|-0.8956|-0.7095|-0.5495|-0.4095|-0.4595|-0.3095||-0.1895|-0.2895|-0.2895|-0.3795|-0.2395|-0.2695|-0.4995|-0.2795|-0.3095|-0.5295|-0.6995|-0.7395|-0.6495|-0.4995|-0.5695
09409|41378|/equities/gold-fields-ltd|MSCI_EEM||5787.2998|3902.2998|4563.2998|4637.2998|3502.2998|3192.2998|3522.2998|4880.2998|5500.2998|5302.2998|3215.2998|2681.2998|2105.2998|3519.2998|3040.2998|3102.2998|1912.2998|2330.2998|1902.2998|3054.2998|3076.2998|1754.2998|2059.2998|1991.2998|1400.2998|227.2998|2162.2998|2528.2998|1855.2998|4526.2998|3830.2998|4522.2998|3820.2998|3330.2998||4974.2998|4666.7496|3099.7496|3459.7496|3817.7496|3920.7496|5970.7496|5188.7218|5413.4131|7245.959|-2304.4878|-1646.4878|-2178.4878|-3069.4878|-3136.4878|-1962.4878|-3189.4878|-3230.4878|-3799.4878|-4572.4878|-6050.4878|-5759.4878|-6810.6531|-6750.5035|-7988.7816|-6558.5372|-6467.5372|-5287.5372|-5010.5372|-5453.5372|-7811.5372||1411.4483|516.4483||177.4483|1456.4483|762.4483|4940.4483|||4791.4483|6480.4483|6509.1047|5769.1047|8439.1047|8214.5555|4316.5555|2971.5555|2096.5555|1190.5555|4979.5555|4828.5555|5468.2283|4476.7537|5011.7215|2242.7215|1812.7215|1943.7215|1987.7215||4080.7215|4843.6905|4507.1561|-379.0493|-356.0493|-403.0493|-1395.0493|-184.0493|-799.0493|-623.0493|-2077.0493|-1856.0493|-2776.0493|-2486.0493|-4735.0493|1043.5035|1265.5035|2208.5035|2084.5035|1434.5035|3169.5035|2046.5035|2152.5035|1357.5035|2953.5035|3193.845|2661.845|3409.845|3676.1611|3606.3456|3539.0507|3867.9452|3223.1058|3601.5627|3019.5627|3462.4586|3331.0651|2900.9953|3008.9953|3319.9953|2845.698|3109.698|3606.4192|2570.4192|2544.4192|2993.4192|3136.3546|2942.7066|3055.7066|3589.7066|3829.9937|2317.9937|2194.9937|1368.9937|1906.9937|1576.9937||89.9937|189.9937|458.9937|||790.9937|149.9937|1094.9937|609.9937|961.9937|435.9937||1380.9937|1919.9937|1803.9937|1719.9937|1522.9937|608.9937|930.9937|1363.9937|1224.9937|1140.9937|993.9937|1136.9937|1992.9937|1957.9937|2183.9937|3543.9937|-411.1146|-277.1146|-509.1146|-1527.1146|-2729.1146|-3142.1146|-3682.8496|-4111.3329|-4538.7588|-3450.232|-3112.0355|-3947.095|-2714.1056|-3208.6729|-3433.9143|-3876.6825|1282.2644|1423.2644|1368.2644|1881.2644|2329.2644|2890.2644|3530.4049|3510.3388|2907.432|3898.7577|3306.2864|2622.4764|2332.4764|2053.4764|2029.4764|1438.4764|1553.4764|1743.4764|2278.4764|2405.4764|2713.4764|2998.4764|1776.4764|2833.4764|3023.6959|2942.7177||3408.353|-432.2974|-1267.2974|-1093.2974|-963.2974|-1183.2974|-1634.2974|-2323.2974|-3273.2974|-2764.3304|-3122.256|-3506.0622|-3398.9581|-3563.6201|-3483.4112|-3759.9569|-4007.7299|-4098.7554|-4283.6171|-4227.7968|-5295.6075|-5341.6195|1026.6653|2075.6653|3746.6653|-747.0926|-1599.0926
09410|943822|/equities/conch-venture|MSCI_EEM||0.5497|0.5397|0.9797|0.9797|0.8297|1.0397|1.0197|1.0397|1.3997|1.4619|0.796|0.956|0.836|1.186|1.3521|0.6721|0.8921|0.3821|0.2021|0.1621|0.1521|0.3621|0.7421||0.3521|0.5621|0.6121|0.9421|0.7121|0.6921|0.4321|0.3421|0.4421|0.6921|0.7321|0.9021|0.8721|1.0312|0.853|0.9867|0.9946|0.889|0.9873|0.8055|0.6555|1.0055|0.7138|0.8045|0.7645|1.0333|0.5523|0.6523|0.8623|0.8668|-0.4382|-0.5282|-0.5682|-0.3982|-0.5182|-0.3982|-0.4882|-0.4182|-0.1382|-0.0882||-0.3082||-0.2282|-0.3182|-0.3482|-0.2082|-0.2182|-0.1582|-0.3382|||-0.5782|-0.8882|-0.7082|-0.7282|-0.8082|-0.7982|-0.7982|-0.9882|-1.2095||0.6406|0.6906|0.5006|0.3806|0.5206|0.4906|0.1906|0.1506|0.3706|0.3706|0.4006|0.6606|0.7717|0.7825|0.7611|0.7845|0.7428|0.6951|0.5951|0.6951|0.7029|0.9041|0.5241|0.4441|0.2841|0.5741|0.7836|0.3236|0.4536|0.3536|0.4336|0.4936|0.4336|0.5336|0.5779|0.4854|0.6521|-0.1801|-0.0701|-0.1701|-0.2401|-0.3601|-0.3401|-0.3601||||-0.2701|-0.1601|-0.3101|-0.3801|-0.3801|-0.2201|-0.1801|-0.2001|-0.3701|-0.3601|-0.4301|-0.5301|-0.5574|-0.5607|-0.5407|-0.5319|-0.6221|-0.7079|-0.5959||-0.3759|-0.4159|-0.3659|||-0.2859|-0.4259|-0.5859|-0.5786|-0.3586|-0.4386|-0.4286|-0.2386|-0.0886|-0.1886|-0.1686|-0.0186|-0.3486|-0.3886|-0.4086|-0.3286|-0.3986|-0.4286|-0.5386|-0.5486|-0.6622|-0.6922|-0.8357|-0.7347|-0.6936|-0.7837|-0.7437|-0.8637|-0.9542|-0.8468|-1.0087|-1.0513|-0.8196|-0.6596|-0.9096|-0.8735|-1.0022|-1.1091|-1.0363|-1.1169|-1.1478|-0.9378|-1.1178|-1.2978|-1.2304|-1.3504|-1.3704|-1.3304|-1.6783|-1.5283|-1.7847|-1.6847||-1.6748|-1.9277|0.189|1.5794|1.3392|0.9744|1.4872||0.9314|1.0404|1.0163|0.5452|0.7975|-0.3933|-0.344|-0.413||-0.5116|-0.482|-0.5609|-0.6004|-0.6497|-0.6638|-0.7332||-0.7012|-0.6345|-0.4471|-0.526|-0.5162|-0.5655|-0.6937|-0.3781|-0.4767|-0.5753|-0.6739|-0.774|-0.8304|-0.8033|-0.8323
09411|32492|/equities/china-pacific-insurance|MSCI_EEM||1.5352|2.4352|3.8852|4.0499|4.2499|3.9305|4.1894|3.5605|3.8898|3.4898|3.5398|2.0898|2.3898|2.7898|3.3898|3.6581|3.0205|2.1205|3.0705|2.5705|2.3205|2.5705|2.7205||2.2205|2.4205|3.3205|4.1005|-1.322|-2.022|-2.422|-3.122|0.5673|1.1173|1.4673|1.3673|2.8673|2.6276|2.439|2.7239|2.4182|2.9119|2.7132|2.2009|1.7509|1.8509|2.6009|1.9509|2.2509|2.0509|2.2399|2.286|2.4428|2.6531|2.3021|2.4021|2.7521|3.3773|-0.4508|-0.1008|-1.1008|-1.1008|-1.6508|-1.7508||-1.7008||-2.2508|-2.2797|-2.5297|-2.5386|-2.4422|-2.1422|-2.4922|||-2.6922|-2.6422|-2.2422|-1.9922|-2.5422|-2.6922|-3.1422|-3.3922|-4.7664||1.0316|1.7316|1.2816|0.8816|1.2316|1.4316|0.6316|0.5316|1.4816|1.1816|1.2316|2.7316|3.3316|3.5407|3.7584|1.4584|1.8584|1.7584|1.9584|2.2584|2.0584|0.9584|0.2084|0.5084|0.6584|2.6584|3.3494|1.9994|2.5494|2.3994|1.7494|2.0494|2.7494|2.5994|2.9827|-0.5624|-0.1124|-0.6624|-0.3124|-0.2624|-0.7124|-0.9624|-0.5124|-1.0624||||-1.1624|-0.7624|-0.4624|-1.3124|-1.9624|-1.4124|-1.4624|-1.4624|-1.7124|-1.9624|-1.8624|-2.4624|-3.3582|-2.8425|-2.7972|-2.711|-2.711|-3.165|-3.8722||-2.0563|-1.8563|-2.5563|||-2.5063|-3.0563|-3.3563|-2.9063|-2.9063|-3.6063|-3.8879|-3.3879|-2.0879|-2.5879|-1.3879|-1.0379|-2.0879|-2.9879|-2.4379|-1.9379|-2.9379|-3.3379|-3.5379|-3.2295|-3.9795|-4.0883|-4.6704|-3.6038|-3.7038|-3.8038|-3.8538|-4.3038|-4.4038|-4.2736|-5.3207|-4.5683|0.5921|1.6421|0.5921|1.6921|0.6421|0.4921|0.6921|1.0921|2.3921|2.4421|2.8921|3.0421|3.5921|2.5921|2.3921|2.6421|0.7921|1.4421|1.8421|2.5921||2.1921|0.7421|1.6421|6.7921|6.994|5.8267|6.9768||3.1268|4.1353|4.2418|2.9918|4.2909|2.9204|2.4829|2.8829||-0.4136|-1.1236|-1.0836|-1.3436|-0.9036|-0.7636|-0.6136||-0.0136|-0.5636|-0.8836|-0.2136|-0.4136|-1.5236|-1.0836|-1.0636|-0.9236|-0.9636|-2.1036|-2.4307|-1.7974|-1.8174|-1.9574
09412|103495|/equities/unimicron-tech|MSCI_EEM||13.4095|12.4095|16.9095|14.9095|15.455|13.5553|15.0553|14.0553|11.0553|16.0553|15.5553|16.0553|18.0553|20.9332|8.9332|12.9332|15.2035|17.0395|10.5395|9.5395|12.5395|13.3216|10.9403|10.9403|13.3084|12.3084|13.3084|13.5371|12.1523|13.6699|3.6699|4.1699|7.1699|5.1699|6.6699|6.1699|10.6699|12.6699|10.6699|3.6699|6.6699|6.6699|6.6699|5.6699|4.6699||9.6699|13.1699|14.2998|9.9998|12.222|10.5492|11.0492|9.0492|7.5492|10.5492|9.9923|11.4923|8.7923|13.2414|9.0794|7.7794|6.0794|7.4794|7.6794|9.7794||9.4894|11.5894|12.6216|12.0573|10.9692|13.338|6.7524|6.9524|10.9524|10.4524|10.9524|14.5524|-3.725|-10.125|-11.025|-18.025|-16.3556|-14.0284|||-10.2301|-11.2301|-14.6335|-13.6761|-11.0845|-11.4339|-12.4339|-11.9339|-8.4339|-8.9339|-13.9339|-10.8058|-11.3058|-12.8058|-13.0967|-8.5967|-11.0967|-12.4342|-13.4342|-12.4609|-9.9609|-12.4609|-15.0676||-17.214|-11.3091|-7.3091|-6.3091|-5.3091|-9.3091|-6.8091|-8.8091|-11.8091|-10.3091|-8.8091|-14.8091|-12.5621|-13.5621|-12.0621|-13.5621|-14.0621|-17.4024|-18.2526||||||||-10.5585|-11.5372|-11.5274|-10.5274|-10.5274|-14.0274|-13.4749|-15.0554|3.9896|4.4896|11.9896|12.9896|-2.1073|-4.1073|-6.6073||-12.6073|-14.3809|-10.8809|-10.3809|-10.8809|-10.3809|-10.3809|-14.8809|-14.3809|-12.8967|-14.3967|-18.3967|-18.3574|-16.6079|-15.6079|-17.0036|-16.5036|-13.6224|-11.6224|-15.1224|-16.1224|-16.6224|-16.1224|-18.1224|-22.1915|1.9328|2.4328|4.4328|3.9328|0.9328|2.9328|2.4328|6.9328|9.4328|12.9328|10.9328|13.9328|17.4328|24.592|16.3441|15.3441|13.8441|16.3441||11.8441|13.8441|16.3441|16.3441|11.8441|17.8441|19.799|-1.8812|-8.8812|-6.3812|-10.8812|-8.3812|-9.8812|-12.3812||-10.8812|-16.3812|-13.9791|-16.9213|||-13.4728|-13.9728|-8.9728|-11.4728|-11.4728|-12.9728|-8.4728|-10.9728|-10.9728|-14.9728||-11.4728|-10.4728|-11.9728|-19.9728|-21.8309|-19.3955|-21.3838|-23.9543|-25.2548|-20.5519|-14.5519|-13.5519|-12.5519|-18.0519|-17.0519|-16.5519|-14.5519|-15.5519|-24.0519|-19.0519|-18.5519|-17.5519
09413|13893|/equities/zijin-mining-group|MSCI_EEM||0.5644|0.3644|1.7144|1.8144|1.9144|1.8644|1.9644|2.1144|2.3994|2.4298|1.7836|1.0836|1.3836|1.2336|1.2836|0.8336|0.6336|0.8336|1.5336|1.1836|1.8836|2.0836|1.7456||1.4942|1.9442|1.2936|1.0736|0.8736|0.8736|0.7936|0.6136|1.3736|1.3136|1.1536|1.7136|2.1524|1.9293|1.3048|0.9448|1.2448|0.8448|1.0848|1.0648|0.6648|0.4048|0.7648|0.8048|0.7648|1.3448|1.6573|1.5173|2.1581|1.3415|1.1815|1.1815|1.1615|1.5215|1.3415|1.3415|1.1815|1.4415|1.6615|1.8339||1.6694||1.1894|1.4094|1.3494|1.3094|1.4494|1.3694|2.2294|||2.0104|2.3038|2.4781|2.4781|-0.4582|-1.3582|-2.1582|-2.5214|-3.0849||0.2031|0.5831|0.9431|0.9431|1.3031|1.0831|1.6431|1.8031|1.4031|0.5431|1.4431|1.7546|1.7284|1.3094|1.5349|1.3343|-0.0776|-0.6176|-0.0176|-0.1776|-0.2376|-0.7976|-1.0576|-1.2776|-1.6176|-1.404|0.3091|0.0891|0.4091|0.4691|0.5891|0.6291|0.6491|0.7291|1.4491|1.211|1.151|1.291|1.4344|1.3916|1.4039|1.5422|-0.0863|-0.6663||||-0.8263|-0.4663|-0.4863|-0.7863|-0.5463|-0.3863|-0.5263|-0.3463|-0.5463|-0.9063|-0.0063|-0.0663|-0.2463|-0.7063|-0.7663|-0.6463|-1.1063|-0.9263|-1.2063||-1.2463|-1.3402|-1.2602|||-1.2636|-1.2651|-1.6134|-1.3716|-1.4584|-1.7571|-1.5943|-1.3743|-0.5143|-0.6543|-0.6543|-0.4543|-1.0543|-1.2943|-1.1143|-1.3143|-1.5481|-1.5044|-1.6244|-1.2844|-1.5644|-1.5732|-1.4332|-1.1532|-1.0332|-0.9532|-1.6532|-1.8132|-2.1132|-2.0036|-2.244|-2.0878|0.1366|0.0966|0.3766|0.9366|0.5366|0.6366|0.2966|0.3566|0.5766|0.3966|0.5566|0.6166|1.0566|0.9166|1.1166|0.9166|0.2766|0.5966|0.2166|0.9966||0.6566|0.2366|0.8966|2.1766|2.5695|2.0295|2.4095||1.7898|1.7298|1.9147|1.3547|1.7364|1.5304|1.7627|1.883||-0.1124|-0.4724|-0.7124|-1.2524|-1.4324|-1.5149|-1.641||-1.6311|-1.8657|-1.4062|-1.1062|-0.8662|-0.7062|-0.8862|-0.4862|-0.3662|-0.7062|-0.6462|-0.6862|-0.6862|-0.6262|-0.9062
09414|103664|/equities/tcfhc|MSCI_EEM||0.7589|0.5089|0.7589|0.5089|0.5089|0.6589|0.8089|0.8089|0.5589|0.6089|0.8089|0.8589|0.8091|0.7591|0.8591|0.9712|0.8573|0.7573|0.9109|0.8899|0.7527|0.882|0.782|0.682|0.632|0.882|-0.0469|-0.0969|-0.3969|-0.6969|-0.4969|-0.4469|-0.1469|-0.0969|-0.2969|-0.3469|-0.4969|-0.4969|-0.6469|-0.5969|-0.5969|-0.8969|-0.6969|-1.0469|-1.1604||-1.3282|0.3776|0.3776|0.6276|0.6276|0.6276|0.9276|0.939|0.9111|1.0111|0.9455|0.9955|0.8455|0.9955|1.1571|0.9071|1.0071|1.2524|0.936|1.2011||1.2678|1.2032|1.1702|1.0224|1.1783|1.2783|1.3981|1.5332|1.3332|1.4509|1.4009|1.5009|1.6683|1.6183|1.4183|-1.1757|-0.5257|-1.4757|||-0.3891|-0.4891|-0.6891|-0.5439|-0.1939|-0.2439|-0.3439|-0.3439|-0.5939|-0.3439|-0.5439|-0.4439|-0.5439|-0.6439|-0.6439|-0.6439|-0.4939|-0.5147|-0.5147|-0.4647|-0.4147|-0.4147|-0.0647||-0.3147|-0.2647|-0.5147|-0.4647|-0.2647|-0.4147|-0.3147|-0.3147|-0.4647|-0.4147|-0.4647|-0.5147|-0.6147|-0.5647|-0.4147|-0.2147|-0.4147|-0.5147|-0.3147||||||||-0.4647|-0.3647|-0.5647|-0.5147|-0.4147|-0.5147|-0.7147|-0.7147|-0.6147|-0.3147|-0.1147|-0.4647|-0.3647|-0.5647|-0.6147||-0.6302|-0.7023|-0.5523|-0.3523|-0.3023|-0.4023|-0.6023|-0.8023|-0.5914|-0.6071|-0.5607|-0.6262|-0.6262|-0.5762|-0.5262|-0.4262|-0.3262|-0.2762|-0.2762|-0.2262|-0.3262|-0.4762|-0.7262|-0.6011|-0.6011|-0.6011|-0.5511|-0.6511|-0.6511|-0.6011|-0.2511|-0.6511|-0.6011|-0.6011|-0.7373|-0.6864|-0.5364|-0.5864|-0.4864|-0.5864|-0.4364|-0.5364|-0.7364||-0.8974|-0.8474|-0.7024|-0.7024|-0.8024|-0.7024|-0.4524|-0.5024|-0.3024|-0.5024|-0.8024|-0.6524|-0.7024|-0.7024||-0.7524|-0.6524|-0.1024|-0.4524|||-0.2524|-0.3024|-0.1524|-0.2024|-0.2524|-0.3024|-0.3524|-0.5024|-0.5524|-0.5524||-0.5024|-0.5524|-0.4024|-0.9524|-0.6524|-0.7024|-0.5024|-0.8024|-1.0024|-0.8675|-0.7175|-0.5675|-0.7675|-0.6675|-0.5675|-0.4675|-0.5175|-0.5175|-0.6175|-0.6675|-0.7175|-0.5175
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||-2.2087|0.3076|1.1576|1.2576|1.4076|1.3076|1.6576|2.1668|1.7631|1.8507|1.7619|1.8327|1.8085|1.9928|1.8635|1.8135|1.4635|1.1635|1.4135|1.5635|1.4135|1.5135|1.0635||0.2635|0.3135|1.0135|1.3135|0.9635|0.6135|0.5635|0.3135|0.8635|1.0135|0.7135|0.7135|1.1635|1.4635|1.0635|1.1635|1.0635|0.7135|0.7135|0.6135|0.3135|0.8135|1.3135|0.8635|0.7135|1.2635|1.2635|1.5135|1.7635|1.6635|1.3135|1.0635|1.5635|1.9135|1.9635|2.7622|-1.452|-1.402|-1.502|-1.352||-1.152||-1.702|-1.752|-1.852|-1.902|-1.952|-1.752|-2.102|||-2.602|-2.652|-2.002|-2.002|-2.652|-2.902|-3.652|-3.9961|-4.5761||-3.7696|0.7827|0.6327|0.8827|0.5827|2.5827|2.1827|2.5327|3.1827|1.6327|2.3827|3.0327|3.6697|-0.7612|-0.8612|-2.3612|-1.8612|-1.1112|-1.6112|-1.6112|-1.6112|-2.1112|-2.7112|-3.3125|-2.7125|-1.3625|-1.9125|-2.7625|-1.7125|-2.4625|-2.2625|-2.0125|-1.4125|-1.8125|-1.4625|-2.2125|-2.2125|-2.3125|-1.8125|-2.0125|-2.5125|-2.5125|-1.6125|-2.2625||||-1.98|-1.68|-2.23|-2.63|-2.38|-1.83|-1.78|-2.13|-2.53|-3.03|-2.55|-3.8139|-2.1674|-1.2674|-1.4674|-2.2174|-2.5674|-2.78|-2.33||-1.58|-2.28|-1.93|||-1.28|-2.03|-2.28|-1.98|-1.78|-2.18|-1.98|-1.88|-0.93|-1.13|-0.78|-0.43|-1.68|-2.58|-2.43|-2.53|-2.53|-2.63|-2.78|-2.03|-2.98|-3.6778|-3.4809|-3.2704|-3.2699|-3.5987|-3.6487|-2.7987|-3.0487|-2.9487|-3.3987|-3.0987|-3.307|-3.057|-3.63|-3.0583|-3.2583|-3.6731|-4.309|-4.2961|-3.9902|-4.028|-4.2061|-4.4651|0.2463|1.2463|0.6463|1.0463|0.0963|0.5463|1.1463|1.7963||1.6963|0.9963|2.0963|5.4963|5.4542|4.4908|5.1037||4.0846|3.7301|4.1779|2.7394|3.9021|3.1245|3.3884|-0.0376||-1.8376|-1.2876|-1.1876|-1.9876|-1.4876|-2.3876|-1.9876||-0.8376|-1.1876|-1.0376|-1.6876|-1.1876|-2.5376|-2.8101|-2.2101|-1.4101|-1.4101|-1.7101|-2.5101|-2.8918|0.4695|0.6195
09416|103276|/equities/quanta|MSCI_EEM||23.3145|21.905|-9.2894|-11.7894|-7.2894|-10.7894|-10.2894|-14.7894|-21.6826|-12.8142|-12.8142|-15.3142|-13.8142|-15.8142|-16.9325|-15.5916|-16.9073|-14.8671|-18.8671|-16.0947|-15.0947|-13.0947|-11.0947|-12.0947|-18.5947|9.4948|13.9948|17.2998|16.8609|12.0438|9.5438|9.0438|13.0438|13.0438|16.0438|18.3542|19.1435|16.3391|16.8391|9.3391|9.3391|14.8391|14.8212|16.9958|15.177||15.677|13.7389|10.7389|10.2389|8.7389|12.2389|16.7389|11.2389|10.7389|19.7389|22.7099|27.2888|19.4875|21.3472|25.3858|20.5398|24.1276|27.4751|21.0001|26.6112||19.5231|23.5231|27.7201|24.189|23.8767|30.363|21.8895|30.3895|32.0716|35.4407|33.325|34.325|34.325|-6.8972|-26.3972|-43.8972|-32.5247|-26.0829|||-17.1289|-16.1289|-25.6289|-19.171|-19.1066|-16.0629|-19.7366|-22.3184|5.8423|6.8423|3.3423|9.3423|4.8423|6.3423|7.3423|9.3423|4.3423|10.8423|7.8423|10.3423|11.8423|8.3423|0.3423||0.3423|9.8423|4.3423|14.8423|19.8423|16.547|20.7188|-0.7081|-4.7081|-5.2081|-5.2081|-7.2081|-7.2081|-13.2081|-13.2081|-22.7081|-25.2081|-30.3424|-28.3526||||||||-14.052|-14.552|-16.552|-23.052|-27.03|-28.4629|-19.4629|-26.6533|6.1438|10.6438|17.6438|18.1438|18.7499|-3.117|-12.117||-5.117|-4.117|-1.117|-1.117|-0.117|-1.117|-3.117|-14.617|-17.617|-18.2411|-20.5179|-26.7699|-19.6054|-23.1172|-22.3524|-18.7649|-15.7649|-14.7649|-17.7649|-17.7649|-18.7649|-18.7649|-20.7649|-23.7649|-29.5165|-23.2584|-21.2584|-23.2584|-26.2584|-24.7584|-30.2584|-33.7038|-35.7264|11.0613|18.5613|9.5613|21.5613|24.5613|28.0681|26.3257|25.2487|20.7487|12.2487||10.7487|10.2487|17.2487|17.2487|12.2487|24.2487|28.3597|22.2885|23.4039|25.5043|26.0048|26.5887|24.1819|24.7576||16.3981|8.3981|10.3981|4.8981|||10.8981|6.8981|19.8981|22.359|26.4822|-14.5974|-14.0974|-18.5974|-18.0974|-21.0974||-17.0974|-16.5974|-18.0974|-29.0974|-32.4415|-28.2128|-21.9479|-31.4479|-31.1088|-13.0104|-18.0104|-17.0104|-13.0104|-6.5104|-9.5104|-10.0104|-9.0104|-9.0104|-3.0104|-1.0104|-7.0104|-6.5104
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||1.1441|2.3641|2.6641|3.0141|1.9641|1.5641|1.5141|1.8641|1.8141|3.2141|3.8546|3.2573|3.1573|3.3073|3.2803|3.0531|3.5823|-0.8223|-0.9423|-1.2223|-2.6223|-3.1793|-3.1081||0.5412|0.2212|0.3412|0.3412|0.9412|0.4412|0.4412|0.2212|2.2012|2.7512|2.1012|1.7612|1.6212|1.8212|1.6812|1.7012|1.9812|2.4012|5.1012|3.878|3.3676|3.0276|3.0676|3.1373|4.0815|2.8217|2.9452|2.9161|1.8761|2.5761|3.0312|3.1947|2.7718|3.5254|3.0971|2.2723|2.1948|2.2842|2.0291|2.5157||2.3586||2.5195|2.6817|2.4687|2.8287|2.6764|-0.269|-0.789|||-1.169|-1.309|-0.629|-0.489|-0.729|-1.369|-2.409|-2.9477|-3.5725||1.1252|1.9652|2.3126|1.8726|2.1326|2.4788|2.2588|1.8988|2.0188|1.7388|1.9388|2.1188|3.6188|-0.0311|-0.5311|-0.3311|-0.5111|-0.1511|-0.8511|-1.5911|-1.2711|-1.6111|-1.8111|-2.1146|-2.2986|-1.4586|-1.7986|-2.0186|-1.7186|-2.1185|0.2527|0.4327|0.5327|0.8727|1.1927|1.1327|1.3327|1.9527|1.9129|1.8929|0.5529|0.4129|0.8329|0.4729||||0.4929|0.3729|0.6129|0.3729|0.9329|1.2729|0.5329|0.3529|0.8929|0.6129|0.4929|0.4929|0.6129|1.1329|1.2329|2.0729|2.4729|2.5722|1.6051||1.9051|2.1446|1.4927|||0.3327|0.5527|0.6127|0.6927|0.7127|0.6927|0.8727|0.9927|1.5327|1.4327|1.3127|1.8127|1.3527|1.3327|1.5527|1.3127|1.9527|-0.0973|-0.4773|-0.3973|-0.8373|-0.9173|-0.5973|-0.4573|-0.0573|-0.5973|-1.3573|-1.8473|-2.0487|-2.058|-1.5593|-1.2793|-1.2193|-1.0393|-1.2593|-1.0793|-1.4793|-1.8593|-2.0237|-2.0097|-2.3096|-2.1863|-2.3325|-2.5917|-2.4395|-2.4995|-2.3795|-2.3795|-2.9995|-2.7395|-3.375|-3.1012||-2.958|-3.2522|0.4079|2.6679|2.3065|2.8261|3.0924||1.8982|1.8102|1.4855|1.1055|1.1855|1.4234|1.0704|1.3521||-0.5004|-0.5104|-0.3804|-0.5904|-0.6404|-0.6204|-0.6104||-0.5104|-0.5804|-0.2704|-0.3904|-0.3704|-0.5504|-0.6004|-0.5004|-0.4604|-0.4704|-0.2104|-0.2904|-0.8704|-0.3204|-0.5004
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM||0.3643|0.3843|0.4043|0.7843|0.7843|0.8314|0.8282|0.7556|0.6156|0.7356|0.7218|0.806|0.646|0.9572|0.7513|0.7498|0.5962|0.6262|0.7462|0.5562|0.6862|0.8136|-0.2611||-0.2811|-0.2711|-0.3011|-0.4211|-0.4311|-0.6311|-0.6729|-0.8238|-0.7398|-0.7053|-0.6353|-0.7353|-0.5653|-0.5353|-0.6853|-0.6453|-0.7553|-0.7853|-0.9753|-0.9453|-0.9553|0.089|0.499|0.209|0.379|0.339|0.549|0.619|1.169|1.2095|1.1695|0.9795|0.9795|1.2495|1.1895|1.5161|-0.0009|-0.1909|-0.1309|-0.0309||-0.0409||-0.3009|-0.4809|-0.5409|-0.4509|-0.7409|-0.7109|-1.0509|||-1.2109|-1.4009|-1.0109|-1.0209|-1.2609|-1.2609|-1.7909|-2.1882|-2.5196||-1.6701|-1.4312|-1.4712|-1.6469|-1.7343|0.4109|0.5309|0.3109|0.5309|0.3509|0.7309|0.9909|0.9109|0.7509|0.6509|0.4909|0.6909|1.5709|1.4709|1.6709|1.5509|0.9909|0.4509|0.4709|0.6309|1.3709|1.7109|1.8509|2.0309|2.6509|0.8309|1.6309|1.6109|1.6709|1.7783|1.3183|1.9583|1.5482|1.5682|2.0257|1.6119|1.491|1.405|-0.2723||||-0.8223|-0.6223|-0.6423|-0.9123|-0.9623|-0.7161|-0.7261|-0.8961|-0.8719|-0.9819|-1.0004|-1.0388|0.0595|0.5395|0.2495|0.4395|0.5795|0.5495|0.5095||0.7995|0.9195|1.41|||-0.4183|-0.5983|-0.6183|-0.7283|-0.6683|-0.9483|-0.8883|-0.9483|-0.5983|-0.7383|-0.5683|-0.6483|-0.8283|-0.9083|-0.7483|-0.6083|-0.9783|-1.0054|-1.0932|-0.8764|-1.0964|-1.1039|-1.1439|-1.0139|-1.1939|-1.2198|-1.3982|-1.4307|-1.3986|-1.2373|-1.526|-0.976|-1.166|-1.256|-1.3505|0.3289|0.2089|0.1489|0.1489|0.3489|0.5889|0.7089|0.8489|0.6289|0.9289|1.0689|1.3889|1.4289|0.7489|0.8489|0.7689|0.9289||0.6089|0.1889|0.1889|1.4289|1.4264|1.1064|1.3864||0.8864|1.2064|1.1301|0.6701|0.9012|-0.1808|-0.4208|-0.4308||-0.3708|-0.4108|-0.5808|-0.7208|-0.8108|-0.9404|-0.8327||-0.8395|-0.7995|-0.8978|-0.9343|-0.7743|-0.8943|-1.0304|-0.9104|-1.0504|-1.1904|-0.9553|-1.2453|-1.1574|-0.9374|-0.9074
09419|101040|/equities/china-shenhua-ss|MSCI_EEM||1.1016|1.6516|2.3516|2.0516|2.3516|2.7516|2.9397|2.5397|3.3746|2.819|-0.5454|-0.9954|-0.7454|-0.4454|-0.2954|-1.8954|-2.0954|-2.4921|-2.3829|-2.6643|-2.4294|-2.4794|-2.3794||-3.0294|-3.191|-4.1262|1.385|1.385|1.885|1.535|0.985|2.085|2.285|2.6333|2.362|2.0106|2.5173|2.5192|2.1436|2.5123|2.0319|2.1319|1.5319|1.1319|1.9319|2.0319|2.4319|2.0319|2.4799|2.3267|1.9267|2.5991|2.5351|2.1883|2.0383|2.1383|2.6287|2.2208|2.6675|-0.9888|-1.2888|-1.5888|-2.0388||-2.2597||-2.5914|-2.6904|-2.8032|0.937|1.137|1.337|1.137|||1.187|0.987|1.237|1.137|0.887|0.487|1.037|1.037|0.037||2.737|2.337|2.487|1.687|1.587|2.037|2.137|2.237|2.678|1.728|2.028|2.2005|2.2679|1.9679|2.2679|2.6894|-0.49|-0.44|-0.74|-0.94|-1.19|-1.19|-1.69|-1.64|-1.99|-2.3401|-2.0901|-2.0901|-2.39|-3.14|-2.5278|-2.9115|-2.0638|-1.9638|-1.6638|-2.0638|-1.9638|-2.1638|-2.0638|-1.8638|-1.1638|-1.5638|-1.2638|-1.9138||||-1.6138|-1.1138|-1.2138|-2.3138|-2.3138|-2.3138|-2.8287|-2.2287|-2.2287|-2.6287|-2.5287|-2.9287|-3.3097|-3.4858|-2.9703|-2.5541|-2.0041|-1.9541|-2.3541||-1.3041|-2.3041|-1.9041|||-2.4041|-2.6541|-3.2462|0.7008|0.8508|1.3508|1.5008|2.0008|2.2008|2.6008|2.9926|3.3612|-0.553|-0.753|-0.403|-1.753|-2.403|-2.5005|-3.0089|-2.5657|-2.8157|-2.5157|-2.6657|-2.0157|-1.7657|-1.9657|-1.5157|-1.8157|-3.4157|-3.3146|-3.2968|-3.5603|-3.4899|-2.4899|-3.2899|-2.6899|-3.1399|-2.6899|-3.3399|-3.886|-3.793|-3.593|-4.093|-3.693|-4.1926|-3.4926|-3.7926|-2.9426|-3.7926|-3.1926|-3.2426|-3.1426||-3.0926|-4.9926|0.7137|3.9637|4.0554|2.9554|2.9054||2.6054|3.2554|3.3893|2.9048|3.6053|-0.2008|-0.6508|-1.2508||-1.8008|-2.0008|-2.0008|-2.2508|-2.7008|-3.0898|-3.6137||-3.0874|-2.753|-2.153|-1.403|-0.953|-0.553|-0.403|-0.203|-1.103|-1.203|-1.553|-1.753|-1.453|-1.153|-0.853
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||-1733.5033|-1283.5033|-1400.5033|-2222.5033|-2405.5033|-2933.5033|-2764.6974|-2356.6974|-2086.6974|-1756.6974|-1601.6974|-1926.6974|-2660.6974|-3394.2749|-3565.4721|-3418.127|-2569.127|-2832.127|-2961.127|-2749.127|-2222.127|-2003.127|-1938.127|-1522.127|-1579.127|-1226.127|-2322.127|-2377.127|-2427.127|-2863.127|-2479.127|-2841.127|-3768.127|-4514.8077||-4949.453|1622.8151|1596.8151|2236.8151|1470.8151|1856.8151|2680.8151|2876.8151|2453.8151|2481.8151|3028.8151|2840.8151|2069.8151|3074.8151|2272.8151|2103.8151|1844.8151|2496.8151|2896.8151|3162.8212|3396.8212|3094.3401|3133.3401|3281.3401|2992.3401|3154.3779|3501.531|3393.8677|3956.1308|3805.1244|4069.1244||3888.7544|3884.7544||3769.7544|3839.4437|3728.4437|3734.8574|||3381.8574|3720.8574|-678.3891|-1236.3891|-2496.3891|-2458.3891|-3271.3891|-2156.3891|-2861.3891|-2530.3891|-1861.3891|-144.3891|-875.3891|-1716.3891|-1861.3891|-2091.3891|-2345.3891|-1661.3891|-2361.3891||-2338.3891|-2360.3891|-2941.3891|-3030.7402|-2941.7402|-3284.7402|-3808.2114|-3891.1793|-3513.0325|-3773.7028|-4291.5776|-4239.5776|-4562.5862|393.4477|105.4477|1208.4477|1438.4477|2003.4477|1863.4477|2341.4477|2267.4477|2253.4477|1469.4477|987.4477|1489.4477|2131.4477|2600.4477|2830.4477|2619.4477|2667.4477|3302.7197|2604.7764|2822.7764|3184.7764|3565.7764|3536.0293|3178.3046|2984.3046|2792.3046|3089.3046|3311.5606|3177.0008|3194.0008|3762.1676|3382.3831|2512.3831|1386.3831|129.3831|795.3831|2241.3831|1766.3831|1618.3831|1040.3831|737.3831|944.3831|887.3831||644.3831|890.3831|1199.3831|||1380.3831|1420.3831|1641.3831|792.3831|975.3831|1339.3831||2287.3831|2058.3831|2389.3831|2344.3831|2355.3831|2287.3831|2714.3831|2787.3831|2705.6338|2567.6338|2094.6338|2305.6338|2444.6338|2632.6338|2226.6338|2660.6338|2819.6338|2900.6338|2665.6338|3088.6338|3836.6338|4361.3441|3261.3441|4777.3824|-1201.5388|-595.5388|-985.5388|-1149.5388|-1660.5388|-2265.5388|-1812.5388|-2571.5388|267.3517|720.3517|1052.3517|789.3517|1070.3517|1539.3517|1610.3517|2161.3517|2690.3517|2479.3517|2707.8352|2645.4632|2638.4632|2932.9147|2762.9147|2562.9147|2428.9147|2304.9147|2504.9147|2332.9147|2473.9147|2424.9147|2607.9147|2890.9147|2395.9147|2537.9147||3145.9147|2950.1274|3050.8813|3048.8813|3181.8813|2478.8813|3543.8813|2944.8813|3228.8813|3323.8813|3174.8813|3312.8813|4052.8813|4278.3126|4388.3118|3775.3118|4178.402|5164.7245|-1448.5178|-3358.5178|-4073.7348|1431.0717|1419.0717|1304.0717|1243.0717|1989.0717|1790.0717
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER||0.3444|0.2444|0.2444|0.2944|0.0444|0.3444|0.5444|0.4944|0.3444|0.3944|0.1944|0.2444|0.5444|1.4444|2.2944|1.7521|2.4163|2.0934|1.0434|1.2434|1.0434|1.9434|1.5649|1.886|-0.1431|-0.5431|-1.1431|-1.2431|-1.7431|-1.4931|-1.759|0.1052|0.0052|0.0552|0.0052|0.1552||0.3552|0.1052|0.5552||0.8052|0.5552|1.2052|0.5552|0.1552|0.5052|0.5552|0.6052|0.7052|1.1052|0.3052|0.6552|1.1052|1.7052|2.3552|1.7052|2.8052|1.8165||1.4665|1.1665|1.7665|1.8817|1.7317|1.8817||2.7686|-1.2824|-0.9824|-1.3824|-1.9824|-1.8324|-2.1824|-2.336|||-2.0714|-2.0214|-1.9214|-2.1714|-2.2227||-2.2227|-2.4224|-2.2103|-1.8603|-1.5103||-1.1603|-2.3603|-2.3603|-2.8261|-1.9261|-2.1761|-1.8261|-0.9261|-1.2261|-1.5261|-1.8761|-1.5261|-1.9261|-1.3761|-1.8261|-0.3261|-0.9761|-1.0261|-1.7261|-2.5261|-2.3261|-3.0261|-1.2761|-0.9261|-1.8261|-1.9261|-1.6261|-2.2761|-2.1761|-2.4761|-3.5484|0.2|0.65|0.6|0.5|1.8|2.85|2.85|3.3222|-1.563|-2.413|-2.663|-1.8172||-2.3714|-2.3714|-2.0214|-1.6214|-1.4214|-1.4214|-1.7714|-1.2714|-1.7214|-1.2714|-2.0714|-2.0714|-2.1709|-2.0209|-2.5621|-2.4005|-1.9505|-1.9005|-2.1005||||-1.9505|-1.8005|||-1.9505|-2.3005|-2.2005|-2.8617|-2.2796|-2.4165|-2.4165|-2.9375|-2.4875|-2.2875|-2.8375|-2.3375|-2.9639|-3.246|-3.165|-3.25|-3.5772|-3.4772|-2.9772|-2.5272|-2.3772|-2.4772|-1.9772|-0.7772|-1.3772|-1.9772|-2.9772|-3.8772|-3.2274|-4.0194|-3.4437|-2.9486|-3.8956|-2.3399|-1.2899|-2.5399||-1.7258|-2.3258|-2.6647|0.3054|0.0055|0.3555|0.8054|1.2555|1.4055|1.5054|1.4055|1.1055|1.4554|0.8054|0.9055|1.6555|1.3054|1.8055|2.4055|1.8555|2.2054|2.3555|2.6555|1.7054|2.7554|2.4545|1.8545|2.4045|2.5404|1.9404|2.7404|2.481|3.0955|2.7783|2.2378|2.2378|1.8378|2.8878|2.1667|1.7167|1.3667|2.1167|1.7667|2.1167|2.5667|1.6167|1.9167|2.6167|||-1.2026|-1.1526|-0.9026|-0.2526|-0.4026
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09423|49990|/equities/china-longyuan|MSCI_EEM||0.1746|0.2746|0.4846|0.4646|0.4746|0.4346|0.5846|0.4446|0.5746|0.2546|0.0546|0.0446|0.1146|0.2846|0.3346|0.3846|0.3546|0.3746|0.5346|0.6746|0.6762|0.6853|0.6253||0.5857|0.3457|0.4957|0.4557|0.2957|0.2257|0.3457|0.2857|0.4657|0.4857|0.6395|0.5395|0.4695|0.5095|0.5795|0.5727|0.5891|0.5099|0.5399|0.3799|0.2099|0.3099|0.3899|0.4999|0.5437|0.4637|0.4637|0.4037|0.6037|0.5619|0.6105|0.5423|0.5623|0.6036|0.5618|0.6126|0.5026|0.3226|0.3226|0.3126||0.1226||0.2726|0.2326|0.4926|0.5426|0.5569|0.5869|0.4569|||0.3069|0.3769|0.4669|0.4669|0.2269|0.2269|0.0869|0.1469|0.1669||0.6769|0.4969|0.5269|0.4169|0.1669|0.2569|0.3369|0.3769|0.3669|0.2869|0.4169|0.5169|0.4494|0.4294|0.2994|0.2094|0.2294|0.2394|0.2394|0.2894|0.3494|0.2794|0.2794|0.2794|0.1694|0.3594|0.4194|0.3294|0.4794|0.3194|0.3894|0.5494|0.5194|0.6004|0.6322|-0.0089|-0.0089|-0.0789|-0.0989|-0.1389|-0.1389|-0.3589|-0.3889|-0.4389||||-0.3903|-0.3303|-0.4103|-0.4903|-0.4603|-0.3703|-0.3403|-0.4303|-0.4103|-0.4203|-0.4103|-0.5303|-0.6164|-0.5644|-0.6215|-0.5011|-0.5924|-0.6171|-0.6051||-0.5612|-0.5493|-0.4493|||-0.3893|-0.3693|-0.2593|-0.1793|-0.0693|-0.2993|-0.2993|-0.2893|-0.2493|-0.2693|-0.2993|-0.2193|-0.3093|-0.4793|-0.5693|-0.5493|-0.5393|-0.6193|-0.4893|-0.4393|-0.6793|-0.8298|-0.8731|-0.7214|-0.6314|-0.6814|-0.6914|-0.7514|-0.9014|-0.8966|-1.0912|-0.7563|-0.7763|-0.6463|-0.8063|-0.6463|-0.6963|-0.8163|-0.8163|-1.0063|-0.8463|-0.5963|-0.6463|-0.7163|-0.5463|-0.8563|-1.1063|-1.1663|-1.4363|-1.3263|-1.6592|-1.5915||-1.4415|-1.7315|0.0033|1.4333|1.2992|0.6792|0.8592||0.9475|0.8416|0.8179|0.6272|-0.163|-0.393|-0.443|-0.533||-0.653|-0.613|-0.633|-0.673|-0.77|-0.6484|-0.8571||-0.6501|-0.7029|-0.7793|-0.7531|-0.7057|-0.7302|-0.6285|-0.5673|-0.6475|-0.755|-0.6367|-0.7402|-0.6574|-0.4274|-0.4974
09424|13874|/equities/china-gas-holdings|MSCI_EEM||0.2189|0.3289|0.5089|0.5301|0.6201|0.5106|0.5336|0.4836|0.6046|0.529|0.515|0.4922|0.5486|0.5575|0.4575|0.5395|0.5289|0.5342|0.5542|0.6935|0.6547|0.4247|0.3647||0.1947|0.2147|0.3447|0.3247|0.2847|0.1947|0.3247|0.4247|0.4647|0.5308|0.4747|0.4675|0.4185|0.3485|0.2985|0.2985|0.3085|0.3285|0.3385|0.4185|0.2785|0.2085|0.3585|0.4272|0.3105|0.2605|0.3105|0.3605|0.4405|-0.0114|-0.0914|-0.1014|-0.0614|-0.0814|-0.1014|-0.1214|-0.1714|-0.2114|-0.1914|-0.3014||-0.3514||-0.2314|-0.2714|-0.2614|-0.3414|-0.3914|-0.2814|-0.3414|||-0.4214|-0.4714|-0.3014|-0.3614|-0.4614|-0.5214|-0.4514|-0.6414|-0.8165||0.2026|0.1026|0.2326|0.2426|0.4726|0.4626|0.4126|0.3526|0.3826|0.2826|0.4326|0.5326|0.5307|0.6697|0.5513|0.6103|0.5537|0.6525|0.6061|0.529|0.5024|0.4024|0.2624|0.3024|0.3324|0.5424|0.4624|0.3224|0.4524|0.2724|0.3924|0.521|0.5284|0.4626|-0.063|-0.163|-0.133|-0.343|-0.3915|-0.3315|-0.2715|-0.3515|-0.3415|-0.3115||||-0.2215|-0.1915|-0.3015|-0.3215|-0.3115|-0.2915|-0.2815|-0.2215|-0.3315|-0.3515|-0.3615|-0.4315|-0.475|-0.435|-0.425|-0.4444|0.0366|0.2166|0.2166||0.3866|0.4496|0.4803|||0.4103|0.3939|0.2939|0.3039|0.3739|0.2539|0.3639|0.4539|0.5439|0.5723|-0.1252|-0.0952|-0.3052|-0.4152|-0.4152|-0.4152|-0.5252|-0.4657|-0.4822|-0.4622|-0.5652|-0.5797|-0.6108|-0.5264|-0.5164|-0.5764|-0.6121|-0.6874|-0.686|-0.5866|-0.5677|-0.4077|-0.4977|-0.4977|-0.5977|-0.4877|-0.6077|-0.653|-0.7056|-0.7817|-0.7919|-0.7244|-0.8043|-0.8842|-0.7771|-0.8771|-1.0345|-0.9645|-1.1386|-1.0786|-1.2557|-1.1452||-1.1539|-1.3039|0.1179|1.0079|0.9877|0.9457|0.953||0.6278|0.7209|0.7299|0.4465|0.5984|-0.2527|-0.2427|-0.2127||-0.3327|-0.4027|-0.4827|-0.5227|-0.628|-0.6327|-0.528||-0.5506|-0.5345|-0.5076|-0.4976|-0.4776|-0.5276|-0.6046|-0.5051|-0.5056|-0.5956|-0.5075|-0.4475|-0.3875|-0.2275|-0.3375
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||6.375|9.375|6.375|10.375||11.375|12.375|15.4166|12.9446|13.9446|14.9446|16.2718|15.1354|17.8726|-1.6283|-3.6283||-5.6283|-5.6283|-2.6283|-10.6283|-9.6283|-8.6283|-6.6283|-11.6283|-19.6283|-7.6283|-10.6283|-11.6283|-15.6283|-20.6283|-21.0314|-17.8682|-17.0202|-18.6892|-17.2102|1.0219|7.0219|3.0219|4.0219|5.0219|8.0219|8.0219|||1.0219|2.0219|3.0219|7.0219|9.0219|8.0219|12.0219|12.0219|9.0219|9.0219|4.0219|11.0219|17.0219|18.0219||18.0219|20.0219|19.0799|17.7554||17.1727||23.5252|-1.4098|-7.4098|-8.4098|-5.4098|-2.4098|-4.4098|-4.4098|-3.4098|-5.4098|-1.4098|||-1.4098|-5.4098|-15.4098|-14.4098||-13.4098|-7.4098|-8.4098|-4.4098|-10.4098|-12.4098|-10.4098|-13.4098|-10.4098|-11.4098|-17.4098|-19.4098|-19.4098|-22.4098|-27.0109|-23.1233|-22.137|-26.6814|-21.6814|-25.2572|-20.0325|-20.0325|-22.0325|-26.0325|-29.8139|-24.8488|4.3107|8.3107|0.3107|9.3107|9.3107|6.3107|18.3107|17.3107|19.3107|22.3107|29.8452||-7.4342|-8.4342|-11.4342|-16.4342|-10.4342|-12.4342|-12.4342|-7.4342|-5.4342|-6.4342|-3.4342|-4.4342|-4.4342|-8.4342|-2.4342|-3.4342|-8.4342|-7.4342|-1.4342|-4.4342|-7.4342|-9.4342|-8.4342|-15.4342|-7.4342|-10.4342|-13.4342|-6.4342|-6.4342|||-4.4342|-2.4342|-4.4342|-5.4342|-7.4342|-7.4342|-17.4342|-21.9269|7.646|4.646|11.646|12.646|12.646|14.646||20.646|20.646||14.646|21.646|-4.4147|-5.4147|-4.4147|-9.4147|-7.4147|-2.4147|-1.4147|-4.4147|-8.4147|-6.4147|-4.4147|-4.4147|-5.4147|-4.4147|-4.4147|-5.4147|-7.4147|-5.4147|-16.4147|-12.4147|-18.4147|-18.4147|-15.4147|-22.4147|-25.5163|-23.9625|1.6669|2.6669||2.6669|11.6669|9.6669|24.6669|22.5743|17.2492||18.8324|15.0916|16.6573|16.4799|17.4799|15.4799|19.3471|14.3471|15.3471|9.3471|9.3471|13.3471|14.3471|14.3471|7.3471|8.3471|11.3471|9.3471|8.3471|5.3471|9.3471|8.3471|8.3471|8.3471|9.3471|18.3471|25.7745|12.5807|12.5807|10.5807|11.5807|10.5807|14.5807|11.9786|15.1984|16.8119|12.8119|13.8119|14.2362|11.2362|11.2362
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH||2.061|9.061|21.061|15.061|21.061|20.061|17.061|25.061|3.061|9.061|12.061|6.061|7.061|9.061|16.061|17.061|17.061|19.061|18.061|22.061|22.061|29.061|22.061|41.061|-12.005|-3.005|-9.005|-16.005|-21.005|-39.005|-42.2834|-37.2593|-32.2325|-38.2305|-32.2305|-33.2305|-37.4228|-37.1364|-40.1252|-43.1252|-44.3058|-46.3953|-53.9948|-51.6231|-40.6231||-13.6231|-29.6231|-33.6231|-25.6231|-25.6231|-10.6231|-7.6231|-40.6231|0.1994|14.1994|9.1994|32.1994|31.1994|35.1994|36.6741|26.6741|31.6741|40.6379|35.2643|37.2937||42.6597|36.0108|40.6231|42.3034|43.9482|56.498|-5.4489|-8.4489|-15.4489|-13.4489|-17.4489|-7.4489|-3.4489|-9.4489|-16.4489|-65.4489|-45.1591|-60.1591|||14.8464|16.8464|5.8464|11.8464|22.8464|23.8464|19.8464|14.8464|18.8464|25.8464|20.5922|16.5922|16.5922|9.5922|4.5922|0.5922|4.5922|5.5922|7.5922|8.5922|7.5922|9.5922|26.5922||24.5922|21.5922|12.5922|13.5922|21.5922|20.1942|20.1942|24.1942|19.1942|13.1942|16.1942|10.1942|10.1942|12.1942|12.1942|11.1942|11.1942|10.1942|21.1942||||||||19.1942|15.1942|7.1942|7.1942|7.1942|6.1942|8.1942|8.1942|8.1942|9.1942|17.1942|24.1942|37.0866|-14.0555|-14.0555||-4.0555|-12.0555|-9.0555|-9.0555|-10.0555|-12.0555|-13.0555|-29.0555|-30.6172|-26.8524|-28.2249|-25.2962|-26.2962|-33.7736|-35.1928|-35.6032|-40.1146|-36.8166|-35.8166|-33.8166|-25.8166|-37.8166|-37.8166|-36.2017|-37.2017|-19.2017|-21.2017|-24.2017|-33.2017|-17.2017|-17.2017|-20.2017|-30.2017|-32.2017|-40.2017|-44.2241|-39.3601|-34.0305|-32.0305|-41.0305|-30.0305|-34.0305|-43.0305||-41.637|-45.637|-24.637|-29.637|-40.637|-31.637|-23.637|-29.637|-24.637|-38.637|-39.637|-33.637|-40.637|-51.4963||-53.4963|-48.107|-43.0633|-54.1815|||17.6808|31.6808|40.3121|38.8467|40.5519|43.6132|42.4036|38.8929|49.5477|-8.7995||-16.7995|-23.7995|-22.7995|-42.7995|-40.7995|-38.7995|-40.3328|-49.3143|-58.0158|38.2954|47.0684|49.0684|-6.7969|-10.7969|-5.7969|-5.7969|-9.7969|-22.7969|-16.7969|-20.7969|-11.7969|-7.7969
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH||0.9006|1.5006|1.7006|-0.2042||-0.5042|-0.4042|-0.4042|-0.8042|-0.4042|-0.1042|-0.0042|-0.4042|-0.6042|-0.9042|-1.5042||-1.5042|-1.4657|-1.5675|-1.4435|-1.4435|-1.1435|-0.7435|-0.9435|-1.3435|-1.1435|-0.9435|-1.0435|-1.4435|-1.5872|-1.958|-1.3485|-1.0485|-1.2485|-1.3485|-1.3198|-1.2198|-1.3198|-1.6198|-1.2442|-1.6214|-1.7349|||-1.6054|-1.7011|-1.7011|-1.7346|-1.7773|-2.0026|-1.864|-1.9044|0.2384|0.2384|0.7384|0.8384|1.4384|1.3384||1.4384|1.4384|2.0094|1.416||1.64||1.705|1.105|0.805|1.205|0.705|1.105|1.505|1.5778|-0.069|-0.469|-0.269|||-0.369|-0.469|-0.869|-1.469||-1.069|-0.869|-1.069|-1.469|-1.769|-1.4711|-1.8401|-1.7502|0.0562|0.3562|0.2562|0.8562|1.0562|1.3562|1.2562|1.4562|1.0562|1.1562|0.8562|0.2562|0.9562|0.7562|1.2562|1.2562|1.4562|1.6562|2.0291|-0.8909|-1.1909|-0.6909|-0.7909|-0.8909|-0.7909|-0.6909|-0.7909|-1.6909|-1.6183||-1.3183|-1.6183|-1.1183|-1.7183|-1.6573|-1.5573|-1.2573|-1.4832|-1.0832|-1.0832|-1.0832|-1.5832|-1.479|-1.379|-0.979|-1.279|-1.679|-1.5925|-1.3925|-1.3925|-1.8702|-1.3702|-1.5702|-1.7447|-1.6533|-1.3533|-1.5533|-1.0533|-1.0533|||-1.1533|-1.1533|-1.1533|-1.1533|-1.0533|-1.3533|-2.1533|-2.5703|-2.0257|-2.3257|-2.223|-2.3367|-2.1658|-2.2064||-2.3652|-2.1152||-1.8652|-1.6152|-2.3652|-2.3701|-1.8701|-1.8701|-2.5974|-2.1443|-1.8943|-2.1443|-1.8943|-1.6443|-1.3943|-1.3943|-1.3943|-1.3943|-2.6443|-2.0269|-2.0269|-2.0438|-2.132|-2.2995|-2.1383|-1.9314|-2.2294|-2.1576|-2.0085|-2.065|-2.0028|-2.3642||-2.3197|-1.5697|-2.0697|-1.8197|-2.0697|-2.0697||-2.6886|0.9481|1.1981|0.9481|0.9481|0.6981|0.6981|1.4481|1.6981|1.1981|1.4481|1.6981|2.1981|2.1981|2.4006|2.2785|2.1983|2.1509|2.0292|2.2792|1.7792|2.0292|1.5292|2.2792|2.0464|1.8848|2.0109|1.4022|1.4022|1.4022|1.5441|1.6347|1.8847|1.6767|1.4267|1.4267|1.6767|1.9267|1.1767|0.1767|0.1767
09429|103393|/equities/yang-ming-mari|MSCI_EEM||-3.5431|-4.2756|-4.0507|-4.723|-4.6245|-3.8245|-3.8245|-4.5245|-5.7245|-5.1105|-5.5242|-5.0242|-4.7242|-6.0242|-5.9158|-6.3565|-7.4516|-6.5963|-5.0681|-4.2758|-3.7758|-3.2758|-4.0758|-4.4758|-6.0758|-5.2898|-6.4442|-6.146|-5.646|-6.846|-6.2902|-5.1902|-4.0902|-3.0902|-5.6902|-5.1902|-7.2902|-7.628|-7.7589|-9.0932|-9.1258|-10.9842|2.3569|3.8569|2.9569||3.4569|5.157|5.8569|6.8569|7.5569|10.7569|7.157|7.5845|7.3845|8.605|5.5611|6.8346|5.8829|4.6976|5.3751|5.352|5.852|6.6101|5.8101|6.3101||3.4101|4.5101|5.3101|5.2101|6.3101|6.8101|4.9101|5.3101|7.5101|6.4101|7.9101|8.6101|10.5557|12.9383|-6.1895|-11.7895|-8.8383|-6.687|||4.0714|3.6714|1.0714|1.8714|3.2714|4.0714|4.5849|4.3455|3.9455|5.1455|5.0061|6.1012|5.8341|4.1341|4.3341|2.9213|3.7213|4.0213|4.8213|3.6865|3.2865|2.6865|2.6865||2.9865|4.1865|4.3573|4.9271|3.9271|4.1271|5.0246|-0.1271|-0.4271|-1.3271|-1.5271|-3.2271|-3.8271|-3.8271|-4.2271|-4.6271|-3.9271|-7.1271|-6.8193||||||||-5.1193|-6.7744|-6.6744|-6.4993|-7.0326|-6.7062|-5.6062|-7.7062|-6.1735|-9.1237|3.0711|4.4711|1.9711|2.8711|2.0711||1.1711|0.6711|1.1711|2.1711|2.8711|4.2711|4.3711|5.1711|3.6711|4.3711|4.1711|4.3711|5.8711|4.0711|4.6711|5.9711|9.4235|4.2034|3.3034|4.5034|4.3034|2.9034|1.8034|1.1034|0.3034|4.8034|5.1034|6.1034|7.9034|7.1537|7.3875|5.8139|6.1488|4.8089|5.3089|6.1089|6.8103|6.5103|5.756|6.856|7.2066|5.0685|7.0005||-3.2232|-3.4232|-1.5232|-1.8232|-2.3232|-1.1232|-1.8232|-1.2232|-3.7232|-4.1232|-5.9232|-6.6258|-6.7008|-7.3702||-7.6702|-8.0724|-7.4916|-8.9462|||4.2936|2.7936|6.6936|4.6936|6.9706|5.8562|-1.0243|-1.9243|-2.1243|-2.9243||-3.8243|-3.1243|-3.5243|-4.2243|-5.7243|-4.9243|-3.4243|-4.0243|-4.8243|-3.7243|-3.2243|-1.0243|-2.6243|-2.9243|-2.8243|-1.3243|-1.9243|-1.8243|-1.8243|-1.8243|-1.8243|-1.7243
09430|103445|/equities/taishin-fhc|MSCI_EEM||-1.1551|-1.189|-1.21|-1.4638|-1.56|-1.46|-1.7667|0.7693|0.6693|0.9693|1.3693|1.7693|1.6155|1.5655|2.0505|2.2145|1.3939|-0.4355|-0.4855|-0.6355|-0.7355|-0.5355|-0.6855|-0.9355|-0.9867|-0.8384|-0.9384|-0.9884|-1.1455|-1.0728|0.108|0.308|0.458|0.358|0.458|0.358|0.458|0.308|0.508|0.558|0.658|0.408|0.408|0.358|0.258||0.808|0.808|0.808|0.9256|1.0479|0.7129|0.7629|0.7129|0.7629|1.0199|0.9332|0.8373|0.7873|0.7373|0.6373|0.5373|0.5373|0.3873|0.2373|0.8873||1.1373|0.9525|0.9917|1.1352|1.1252|1.1586|0.9322|1.1322|1.2061|1.1561|1.3561|1.6561|-0.4779|-0.7779|-0.5279|-1.9279|-1.3949|-1.1138|||-0.5375|-0.4965|-0.6465|0.2738|0.4738|0.4738|0.3738|0.3738|0.3986|0.3571|0.3071|0.3571|0.2571|0.2071|0.2071|0.2571|0.3571|0.3571|0.4695|0.4195|0.3519|0.3519|0.4519||0.3519|0.3519|0.4019|0.4019|0.4642|0.3642|0.4142|0.3642|0.2642|0.2142|0.3642|0.3142|0.3142|0.2642|0.4142|0.4642|0.3642|0.3642|0.3142||||||||0.4142|0.3642|0.2642|0.2642|0.4142|0.3642|0.3142|0.2142|0.3642|0.4642|0.6142|0.6519|0.752|0.552|0.552||0.402|0.652|0.602|0.702|0.752|0.802|0.502|0.102|0.302|0.602|0.502|0.402|0.452|0.702|0.552|0.702|0.8078|0.6261|0.6261|0.4761|0.6761|0.5761|0.2761|0.4761|0.6261|0.7261|1.1761|-0.1974|-0.2974|-0.1974|-0.0974|-0.6474|-0.6474|-0.6974|-0.5332|-0.6758|-0.5355|-0.5355|-0.4855|-0.6355|-0.5355|-0.5855|-0.6855||-0.7589|-0.7071|-0.7149|-0.7649|-0.8415|-1.0073|-0.8122|-0.7622|-0.7122|-0.8122|-0.9122|-0.7552|-1.0141|-1.0601||-0.8773|-0.7773|-0.8803|-1.0254|||-0.8992|-0.8992|-0.8992|-0.8992|-0.8992|-0.8992|-0.9992|-1.0492|-0.7492|-1.0992||-0.4492|-0.5492|-0.9992|-0.7992|-0.4992|-0.5992|-0.8492|-1.0992|-1.1492|-1.213|-1.1469|-1.2969|-1.5493|0.3609|0.6609|1.4609|1.2871||-0.0241|-0.0741|-0.2241|-0.0241
09431|103441|/equities/china-dvlp-fin|MSCI_EEM||-0.5892|-0.6914|-0.5414|-0.7914|-0.7877|-0.7379|-0.6879|-0.6379|-0.8379|-0.6879|-0.5879|-0.5879|-0.6379|-0.8379|-0.6879|-0.7879|-0.9879|-1.2032|-1.3647|-1.0533|-1.4033|-1.1925|-1.4574|-1.0574|-1.4574|-0.8643|-0.5643|-0.8643|-1.0643|-1.0643|-1.3853|-1.167|-0.917|-1.117|-0.967|-1.167|-0.967|-1.217|0.3011|0.8011|0.8511|0.6011|0.8511|0.6011|0.2511||0.5011|0.5011|0.6511|1.0011|0.9818|1.0797|1.0318|0.9318|0.9992|1.2297|0.9969|1.1021|-0.1014|-0.3514|-0.3514|-0.4514|-0.6514|-0.4514|-0.6014|-0.1014||-0.0514|-0.3514|-0.6514|-0.5014|-1.0514|-0.8514|-1.2514|-0.9014|-0.9514|-1.0014|-0.8014|-0.3514|-0.8514|-1.3514|-1.0514|-2.4514|-1.8543|-1.4603|||-0.408|-0.858|-1.158|-1.1062|0.4563|0.6063|0.5563|0.7563|0.7563|0.6563|0.6063|0.6063|0.3063|0.3063|0.5063|0.7563|0.6563|0.8563|0.6722|0.6722|0.7801|0.6801|0.7801||0.7445|0.6995|0.6611|0.6611|0.7845|0.7939|0.7294|0.7826|0.8557|0.8174|1.0166|0.8427|0.7927|1.0947|-0.4046|-0.5046|-0.5546|-0.9046|-0.7046||||||||-0.4046|-0.6046|-0.8046|-0.6546|-0.7546|-0.7046|-0.6546|-1.0546|-0.9301|-0.6356|-0.5356|-0.5356|-0.5356|-0.6856|-1.1356||-0.9117|-0.9267|-0.6767|-0.6767|-0.5767|-0.3767|-0.4767|-0.9767|0.0498|0.4998|0.5998|0.6498|0.7414|0.9182|0.7337|0.7337|0.7337|0.8235|0.7817|0.8769|1.016|0.9178|0.5681|0.5681|0.5681|0.8181|0.8181|0.5681|0.5681|0.6181|0.5181|0.5181|0.4181|0.2181|0.2681|0.5181|0.9681|0.6181|0.6181|0.4181|0.5181|0.3181|0.0681||0.1181|0.0181|0.2681|0.3681|0.3181|0.4181|0.5181|0.5181|1.1181|1.2367|1.0658|1.3398|0.8553|0.9763||0.5763|0.6763|0.9263|0.8538|||0.8038|0.8538|0.7716|0.9216|0.8469|0.8969|0.9469|0.8549|1.2526|0.8398||0.6898|0.5398|0.6898|0.4398|0.6398|0.7398|0.8898|0.8898|0.4898|0.8398|0.9398|1.0254|0.9254|0.9254|0.9254|1.1254|1.0661|1.0661|1.1161|1.1161|1.2161|1.5929
09432|13206|/equities/industries-qat|MSCI_EEM||0.314|0.494|0.4283|0.4025|0.4025|0.4425|0.4167|0.5052|0.488|0.4755|0.5223|0.4514|0.4865|0.5369|0.3969|0.4969|0.5366|0.4262|0.5291|0.5135|0.4822|0.6013|0.5234|0.4134|0.4534|0.6022|0.5768|0.5426|0.6146|-0.1203|-0.2203|-0.2403|-0.1403|-0.1703|-0.5003|-0.6103|-0.5428|-0.3728|-0.3428||||-0.3728|-0.3728|-0.6728|-0.6231|-0.7431|-0.4731|-0.3731|-0.2331|-0.2531|-0.1931|-0.1731|-0.0531|-0.2431|-0.4031|-0.4431|-0.4231|-0.4831|-0.3931|-0.5431|-0.5931|-0.5931|-0.5831|-0.5431|-0.4231|-0.3931|-0.0331|-0.2431|-0.0631|-0.2231|-0.4431|-0.1431|-0.1631|-0.1531|-0.1031|-0.0231|-0.0531|-0.0331|-0.1631|-0.0631|-0.1531|-0.4631|-0.4231|-0.6931|-1.0039||||||-0.4161|-0.6417|-0.6036|-0.6101|-0.3734|-0.4094|-0.3382|-0.3458|-0.3817|-0.4017|-0.4417|-0.4275|-0.4075|-0.4075|-0.4651|-0.4351|-0.4351|-0.4351|-0.3851||-0.4551|-0.3851|-0.1851|-0.1151|-0.2851|-0.2951|-0.3351|-0.3951|-0.4151|-0.4351|-0.4251|-0.5746||0.0206|0.0006|0.0006|0.0106|0.1506|0.0906|0.6006|0.4395|0.5473|0.4969|0.3469|0.4969|0.4432|0.548|0.5|0.5928|0.382|0.4477|0.494|0.434|0.304|0.454|0.454|0.454|0.374|0.484|0.4456|||0.5956|0.4989|0.4989|0.3589|0.3689|0.3589|0.3589|0.3689|||0.2589|0.6189|-0.2347|-0.2347|-0.2147|-0.1847|-0.2547|-0.4047|-0.4247|-0.5647|-0.5941|-0.5079|-0.5431|-0.4131|-0.6012|-0.5506|-0.5306|-0.5106|-0.5323|-0.5787|-0.5024|-0.4979|-0.5179|-0.5379|-0.7579|-0.6201|0.3139|0.3639|||0.3039|0.3539|0.3139|0.2239|0.1839|0.4139|0.3239|0.4939|0.2639|0.3939|0.5548|0.3348|0.2448|0.4148|0.4709|-0.0391|-0.2491|-0.1691|-0.1191|-0.1691|-0.2091|-0.1391|-0.1691|-0.1891|-0.1591|-0.2191|-0.1991|-0.3191|-0.2491|-0.3091|-0.3869|-0.3669|-0.3469|-0.2769|-0.2169|-0.2669|-0.2269|-0.2169|-0.2569|-0.2969|-0.3369|-0.3969|-0.2969|-0.2369|-0.2369|-0.1669|-0.2069|-0.3169|-0.3669|-0.4669|-0.4069|-0.2669|-0.3869|-0.3669|-0.3669|-0.1269|-0.0669|-0.0969
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||0.1926|1.1726|1.9426|3.8826|3.6924|3.5507|4.1507|4.0868|-0.3274|-2.6674|-3.7574|-1.3174|-1.8574|-2.1374|-3.0474|-4.5974|-4.4632|-3.34|-4.06|-4.2725||-3.3525|-4.2625|-4.5825|-4.7825|-5.0125|-4.1575|-3.3875|-2.7675|-4.3375|-5.7975||-5.3001|-5.4974|1.5107|1.8807|3.9107|4.7148|4.5747|4.0527|4.2927|4.0825|4.9967|2.6508|2.7108|1.6608|2.8308|1.8008|2.5408||2.8408|4.0208|4.1108|4.4502|4.8102|-1.7269|-3.9069|-4.7909|-4.453|-3.8245|-3.9845|-4.0845|-4.8645|-5.1353|-3.5653|-3.3353|-3.3653|-2.8253|-2.6753|-2.0853|-2.5153|-0.7153|-0.8953|-1.9853|-4.8053||-5.6753|-5.5803|-4.1353|-2.9953|-4.9753|-10.1953|-7.4553|-8.9542|-7.9538|-7.5227|3.9011|3.6411|4.5011|3.3511|4.5011|3.3911|1.1211|2.6111|2.8811|2.3011|4.5411|5.2211|5.1311|5.5611|5.5934|5.23|4.52|4.44|3.78|5.51|4.6749|5.1949|3.2849|1.0149|3.9249|3.6649|4.3549|3.7118|2.7518|3.5818|3.302|3.282|3.242||3.3782|3.1982|-0.2883|-1.1983|-0.8283|-0.7283|-0.4483|-1.3283|-1.4883|-0.8783|-1.0683|-0.4183|-1.0183|-1.5783|-1.4183|-1.9883|-2.6183|-1.6283|-2.2583||-2.2083|-2.8783|-3.6583|-4.1602|-3.2402|-3.1502||-4.1502|-2.6402|-3.0402|-3.1502|-3.6402||-3.4613|-3.1813|-3.0813|-2.4713||-2.8013|-3.1513|-2.9713|-3.4713|-3.8526|-3.0326|-3.8226|-3.784|-4.0029|-3.6163|-3.0463|-1.8663|-2.8063|-2.7763|-2.4663|-0.6163|-1.5763|-1.9263||-2.6463|-3.2263|-2.6863|-4.3463|-5.1445|-5.0168|-5.1442|-6.1242|-5.4682|-5.8582|-3.7663|-4.7563|1.0245|0.5545|0.7445|0.2345|0.8545|0.8245|0.3945|0.1545|0.7745|1.3645|2.4745|2.3045|3.1145|3.3311|4.3829|3.7069|3.1969|3.5196|3.3296|1.9496|1.8796|2.4896|2.4896|1.7996|1.9996|3.5096|4.2854|2.5454|3.5354|3.9121|3.2009|3.3171|3.8076|1.5476|2.7776|1.9276|3.0576|2.3353|2.6709|2.2859|2.4294|2.5116|2.6116|3.5716|2.8568|2.8088|2.6988|2.4888|2.8599|2.4499||3.0399|2.956|2.3582|2.9282|-0.1495|-1.1595|-1.6295|-1.6795|-2.0895|-2.1895|-2.0995
09434|941316|/equities/ad-commercial|MSCI_EEM||0.6586|1.2186|1.1786|1.3586|1.1386|1.4462|1.3191|0.9391|0.9691|0.9691|1.0291|1.2156|1.3252|1.5713|0.9059|1.0665|1.0517|1.1808|0.9155|1.0555|1.2317|1.0179|0.9379|1.0379|1.3699||1.2121|1.1246|1.3673|-0.6287|-0.8887|-0.9487|-0.8771|-0.8371|-0.7971|-0.8571|0.2058|0.6658|0.8258|0.7458|||0.8858|0.7058|0.4858|0.4658|0.7858|0.9858|0.7298|0.3898|0.6298|0.5698|0.6298|0.8498|0.8843|0.987|1.0677|0.8554|0.8754|1.1426|1.0451|0.9324|1.1282|1.1069|1.1532|1.2464|1.0464|1.1064|1.3664|1.3169|1.0369|1.5769|1.2569|-0.1362|-0.1162|-0.0962|-0.3362|-0.2962|-0.2562|-0.3962|-0.4362|-0.5762|-0.6962|-0.8362|-0.9462|-1.4858|-1.1387|-0.9062|||-0.7862|-0.7662|-0.7862|-0.9862|-0.6862|-0.7062|-0.9862|-1.1262|-1.1062|-1.0862|-1.2062|-0.9462|-1.0062|-1.2862|-1.5268|-1.3931|-0.9591|-1.1452|-0.9652|-0.9652|-1.1852|-1.0452|-0.8452|-0.9452|-1.4969|0.3788|0.1788|0.3188|0.8588|0.4188|0.6188|1.0788|1.1087|0.7358|0.6358|0.4958|0.3758|0.6958|0.7158|0.5558|0.8358|1.0175|0.9513|0.4313|0.2913|0.2913|0.3313|0.4913|0.5503|0.4837|0.4305|0.5505|0.6417|0.6057|0.5457|0.7131|0.5734|0.5982|0.6602|0.5863|0.4063|0.3863||0.6663|0.5463|0.5463|0.6063|0.6431|0.6231|0.6431|0.5031|0.2831|0.5431|0.6031|0.8979|0.6021|0.7119|0.4819|0.3919|0.4719|0.5919|0.741|0.6439|||0.7166|0.7967|0.8419|0.8238|0.4838|0.3938|0.3738|0.8338|0.604|0.604|0.454|0.324|0.414|0.604|0.6534|0.6143|0.7675|0.718|0.448|0.328|0.628|0.3974|0.4274|0.5076|0.4185|0.4083|0.3789|0.1689|0.1689|0.2189|0.1489|0.3089|0.461|-0.0131|-0.0631|-0.0631|-0.0731|-0.0831|-0.0531|-0.2231|-0.2931|-0.3768|-0.4308|-0.3132|-0.3263|0.0716|0.1516|0.2016|0.1716|0.1916|0.2316|0.2316|0.2916|0.2516|0.2716|0.2516|0.2816|0.2216|0.2916|0.2516|0.3116|0.2516|0.2416|0.2716|0.2516|0.3116|0.1316|0.2416|0.2516|0.3216|0.2616|0.3216|0.2816|0.2716|0.4016|0.3816
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||1.3009|5.3009|11.6009|16.001|10.1511|9.7207|10.498|8.82|7.825|7.8766|9.3266|9.5101|8.6084|9.3288|9.3681|9.9118|7.7909|7.319|8.269|7.619|8.469|7.6219|7.8719||7.9614|5.3614|6.7114|8.0614|6.7114|3.6614|3.0614|2.4614|4.2114|5.8114|8.7114|9.0114|9.8154|8.1144|7.8937|8.8736|7.0596|7.0096|8.5096|8.1912|7.8188|7.2188|10.0809|5.481|5.631|4.781|6.781|7.8649|7.1249|7.6138|6.4221|6.7721|7.3721|8.9907|7.4545|8.479|6.7889|7.1866|6.645|8.395||11.6167||-1.4242|-0.9242|-3.3742|-4.2742|-3.6242|-4.0742|-6.7742|||-9.6242|-10.4742|-9.4742|-8.6242|-10.2742|-11.0242|-13.1742|-14.9491|-16.3823||1.229|5.629|6.2789|6.2789|6.579|7.329|3.979|4.979|6.4289|5.6789|8.729|8.829|9.4289|-3.3033|-4.2533|-7.4033|-7.1533|-6.6533|-7.1533|-5.3033|-5.9533|-8.5033|-8.9533|-10.762|0.1381|3.4881|4.0881|1.5381|3.6881|10.7881|9.234|7.7544|8.1688|8.0653|10.0115|4.3694|6.3194|5.5694|6.2194|6.2194|7.9493|6.9708|7.2708|4.8708||||4.5208|5.3208|5.1708|3.6208|4.3708|5.0708|4.9708|1.2208|1.7708|1.5708|3.4708|1.3208|2.7708|2.0708|0.4208|0.8208|1.5208|2.1208|2.4708||5.8208|5.9208|3.2208|||4.9708|4.9708|4.4208|4.2208|5.0208|4.0208|4.7708|5.4708|6.4208|7.2708|7.0208|9.1708|9.9148|-3.7402|-2.3902|-1.5902|-4.6902|-6.6902|-8.0402|-7.2264|-8.4764|-8.6127|-9.8891|-9.1129|-9.0199|-9.3082|-10.3897|-10.6487|-10.6987|-6.2487|-3.8987|-4.6987|-4.3487|-3.3487|-5.7987|-7.1987|-9.6987|-10.2207|-10.6841|-11.4107|-9.8607|-10.3607|-9.6107|-13.1607|-11.5732|-13.0232|-13.2732|-12.3232|-15.6732|-15.6897|-17.6747|-16.0357||1.6145|2.2145|2.7145|14.3645|17.4106|11.6729|16.7782||9.1007|13.3175|6.1403|5.4403|6.3903|5.5903|8.3476|5.4612||5.9434|5.8434|5.4434|5.678|3.628|1.428|5.178||-0.6251|-0.3251|-1.4251|-2.1751|-0.9251|-0.9751|-2.0251|-1.5251|-2.1251|-3.8251|-4.0973|0.3949|1.3949|1.5949|1.9449
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||-1.3358|-1.269|-1.4151|0.3149|0.7749|0.8849|1.1249|1.3157|1.4534|1.1634|0.9134|0.9834|0.8034|1.1034|1.1534|0.6034|1.5734|-0.7265|-0.9365|-0.9365||-1.3165|-1.3365|-1.3284|-1.711|-1.0374|-1.1374|-1.2474|-1.1274|-1.4874|-1.6991||-1.6194|-0.8294|-0.5594|-1.2794|-0.7594|-0.7194|-0.4694|-0.9094|-0.9594|-0.9694|-1.0694|-1.3894|-1.7494|-1.6017|-1.4317|-1.6517|-1.7217||-1.8039|-1.9139|-2.3166|-2.128|0.2717|0.4517|0.3817|1.4517|1.2217|1.0617|0.5217|0.5417|0.8117|1.7717|2.0517|2.0117|1.7517|1.5217|1.9517|2.3417|2.6217|3.3017|-0.4236|-1.2836|-2.0336||-2.4936|-2.1636|-2.1836|-2.2236|-3.0836|-3.4436|-3.1836|-4.1871|-3.7685|-2.7875|-1.9243|-2.4743|-2.5826|-2.8626|-3.0721|-2.5963|-3.0963|-3.4063|-3.6142|-3.6913|-3.6554|0.574|1.394|3.214|2.514|0.564|0.584|1.544|0.594|2.384|2.584|3.4836|1.7312|1.5212|1.6812|2.3112|2.2812|2.3369|1.6991|2.2191|1.5391|1.3391|0.9291||1.8191|1.7091|1.8391|2.4318|2.397|1.7474|1.6874|1.0274|1.2074|0.3274|1.2574|2.1474|-0.8625|-1.0725|-0.7025|-1.1125|-1.6425|-1.3525|-1.3225||-1.1225|-1.5325|-1.5525|-1.6525|-1.8425|-1.8225||-2.0095|-2.145|-1.9023|-1.6123|-2.0753||-1.8422|-1.8322|-1.8391|-1.9942||-2.0342|-2.1042|-2.2119|-2.544|-2.544|-2.114|-2.274|-1.704|-1.034|-0.614|-0.784|-0.104|-2.304|-2.304|-2.3908|-2.1381|-2.1081|-2.5681||-2.4081|-2.6981|-3.4074|-2.9321|-2.7205|-2.4705|-2.0705|-2.1505|-3.1805|-3.3405|-3.9656|-3.7423|-3.1182|-3.3482|-0.8382|-1.8482|-1.7382|-2.1682|-2.2482|-2.4082|-2.1682|-2.1782|-2.2582|-3.5582|-3.9082|-4.1825|-3.9925|-4.3025|-3.7325|-5.3625|-4.2502|-5.2302|1.0917|1.1917|0.3417|0.3917|1.0417|3.0717|4.5817|4.8767|3.7367|4.9226|1.4526|2.3432|2.1908|1.3022|1.8822|1.7145|0.6345|1.4845|-0.6046|-0.8646|-1.2846|-1.3924|0.0185|0.5385|0.6285|0.9485|1.0385|1.2685|1.1485|1.0985||1.2685|0.8685|0.3185|0.9585|1.2785|1.5285|1.3085|1.1985|1.0385|1.6585|1.3085
09437|13889|/equities/picc-property---casualty|MSCI_EEM||1.0668|1.1668|1.3268|1.2268|1.3468|1.2765|1.5094|1.1444|0.9044|0.7044|0.7844|0.6244|0.7044|0.6644|0.8644|0.8644|0.4444|0.1044|0.5044|0.6644|0.4444|0.7444|0.7444||0.5244|0.8044|1.1844|1.4044|1.5916|1.0776|0.7376|0.4776|0.4376|0.6776|0.7776|0.8976|0.8176|1.0976|1.1343|0.8743|0.9543|1.2343|0.7143|1.4143|0.8343|0.7943|0.8743|1.1143|1.0092|1.0836|0.997|1.177|1.2978|1.2506|1.1506|1.1706|1.3706|1.7573|-0.3032|-0.2032|-0.3632|-0.4632|-0.7032|-0.3032||-0.1832||-0.7832|-1.2032|-1.1032|-1.0632|-1.0232|-0.9032|-1.0232|||-1.3632|-1.2832|-1.0232|-1.1232|-1.5232|-1.6232|-1.5832|-1.7032|-2.4678||1.5461|1.4061|1.1061|0.8261|0.8461|0.9861|0.9661|1.1661|1.2461|1.1799|1.2599|1.6443|1.4048|1.5387|1.1463|0.8767|0.7167|0.5967|0.6167|0.7167|0.7767|0.8367|0.6767|0.3967|0.3367|0.5767|1.2167|0.8837|1.0237|0.9318|0.9718|1.0318|1.1518|1.1318|1.3353|1.0337|1.2137|0.8137|0.8337|1.0537|1.1186|1.134|1.2489|1.0055||||0.8655|1.0717|1.0118|-0.0393|-0.3393|-0.2193|-0.4993|-0.7193|-0.4793|-0.6593|-0.5593|-0.7793|-0.7993|-0.9993|-0.8193|-0.8793|-0.9357|-0.9357|-0.9636||-0.4836|-0.5436|-0.5236|||-0.3836|-0.7436|-0.7436|-0.7836|-0.6236|-0.7636|-0.9036|-0.7836|-0.7836|-0.6836|-0.5836|-0.2036|-0.3636|-0.4636|-0.4436|-0.5636|-0.9036|-1.0696|-1.0427|-0.9227|-1.2008|-1.0073|-1.2073|-1.0673|-1.0392|-1.1269|-1.1737|-1.2137|-1.2937|-1.1337|-1.0937|-0.8737|-0.8337|-0.8537|-1.1137|-0.9937|-1.2937|-1.3863|-1.5637|-1.5652|-1.5042|-1.3642|-1.1042|-0.9442|-1.2042|-1.5242|-1.5042|-1.4842|-2.1042|-2.0969|-2.2577|-2.1407||-2.1259|-2.3859|0.2973|1.9573|2.2103|1.7259|2.0602||1.0802|0.7602|1.0202|1.0858|1.2187|1.135|0.695|0.615||0.455|0.495|0.455|0.475|0.635|0.795|0.735||1.035|0.615|0.655|0.795|0.475|0.755|0.5606|0.7406|0.7767|0.5967|0.4867|0.4267|0.6367|0.6167|0.7767
09438|103293|/equities/au-optronics|MSCI_EEM||-0.8451|-0.7451|-0.1451|-0.2951|-0.3451|-0.5451|-0.6951|-0.6451|-1.0451|-0.8683|-0.7183|-0.5683|-0.8183|-0.7183|-0.6683|-0.6683|-0.6183|-0.3683|-0.4683|-0.3683|-0.2683|-0.0683|-0.4683|-0.6183|-0.5183|-0.1683|-0.4183|-0.5183|-0.6183|-0.8183|-1.262|-1.0883|-0.7996|-0.8996|-0.8996|-0.8553|-0.9053|-0.8053|-0.8053|-0.9053|-0.4553|-0.4553|-0.9553|-1.0553|-1.2059||0.0112|0.3612|0.4112|0.6112|0.7612|0.8112|0.8612|0.9629|0.7129|0.9129|1.0172|1.1191|0.9573|1.0803|1.1736|1.0736|1.2236|1.2721|1.0721|-0.0201||-0.8701|-0.7201|-0.8701|-0.8701|-1.1201|-0.7701|-1.0701|-0.9701|-0.8701|-0.8701|-0.7701|-0.3201|-0.8201|-1.3201|-1.5201|-2.5701|-2.3362|-1.6514|||-0.7928|-1.2428|-1.5928|0.043|0.643|0.893|0.443|0.993|0.793|1.093|1.2467|1.1967|1.2467|1.1467|0.7467|1.0967|0.9467|0.8467|0.8467|0.8967|1.0467|0.5467|0.6467||1.0967|1.0821|1.0321|1.0924|1.1424|1.111|1.3039|-0.1227|-0.0727|-0.1727|-0.4727|-0.8727|-1.0227|-0.9727|-0.7227|-0.7727|-0.5727|-1.0227|-0.7727||||||||-0.3727|-0.7727|-0.6727|-0.7227|-0.8227|-0.7227|-1.1227|-1.3002|-1.2169|-1.2521|-0.8754|-0.7754|-0.9754|-1.1754|-1.0893||-1.0631|-0.9111|-0.6611|-0.6111|-0.6111|-0.5611|-0.4111|-1.3611|-1.1179|-0.9949|-1.3055|-1.1315|-0.8815|-0.5815|-0.8815|-1.0315|-1.0815|-0.8315|-0.9315|-0.8315|-0.6315|-0.9815|-1.0315|-1.1815|-1.2877|-1.0558|-1.0058|-1.1058|-1.2058|-1.2775|-1.0275|-1.1275|-1.0275|-1.4275|-1.3055|-1.4089|-1.1861|-0.9861|-0.4361|-1.1361|-0.9361|-1.3361|0.1162||0.3662|0.5662|0.8662|1.0662|0.8162|0.9162|1.3087|0.9087|1.0587|1.0809|0.8809|1.0309|0.9809|0.6809||0.6309|0.7809|1.1309|0.9309|||1.0309|1.0809|1.2309|1.1309|1.2622|1.3052|1.3141|1.4962|1.2928|1.1928||1.6615|-0.6766|-0.6766|-1.0766|-1.5266|-1.3266|-1.3983|-1.6483|-1.4983|-1.1604|-0.9104|-0.8104|-0.5104|-0.5104|-0.3604|-0.3604|-0.3604|-0.4104|-1.0604|-0.8104|-0.5604|-0.6604
09439|103438|/equities/hua-nan-fin|MSCI_EEM||1.2108|1.0108|1.0108|0.8108|0.8108|1.0108|1.1608|1.2608|1.2941|1.2441|1.2441|1.474|1.2531|1.1531|1.4031|1.1229|1.1385|0.8385|1.2385|1.4678|1.1976|1.289|1.4409|1.2909|0.8909|1.1909|-0.0823|-0.2823|-0.7823|-1.1823|-1.172|-1.18|-1.1509|-1.1509|-1.1509|-0.9509|-1.1509|-1.2009|-1.0509|-1.3009|-1.3009|-1.3509|-1.1009|-1.5009|-1.6733||-1.8397|0.423|0.523|0.773|0.823|0.773|1.373|1.223|1.373|1.5052|1.3052|1.5052|1.4552|1.6052|1.7544|1.5544|1.4044|1.9438|1.5542|-0.2281||-0.0781|-0.2781|-0.6281|-0.6781|-0.7281|-0.3281|-0.1781|-0.1281|-0.4281|-0.3281|-0.4281|-0.3781|-0.5281|-0.4281|-0.4281|-2.0281|-1.2281|-1.8281|||0.641|0.441|0.391|0.691|0.941|0.841|0.8594|0.7633|0.8286|0.879|0.9906|0.8701|0.7905|0.8405|0.4905|0.5905|0.1905|0.4905|0.5405|0.6405|0.5905|0.5905|0.9905||0.8405|0.7905|0.4905|0.5905|0.8905|0.9713|1.0213|1.0265|1.0544|0.8329|1.0829|0.9329|0.7829|1.0829|1.0329|1.1329|1.0329|0.9866|1.2546||||||||1.3134|1.2722|0.8722|1.0222|1.1358|1.187|1.3827|1.0497|1.1497|1.3497|1.2108|1.1287|1.5957|-0.595|-0.495||-0.745|-0.345|-0.645|-0.545|-0.845|-0.445|-0.445|-1.345|-1.35|-1.3611|0.1387|0.5387|0.6387|0.7887|0.6387|0.8387|1.1387|1.1791|1.1129|1.3254|1.3421|1.2667|0.8667|0.9667|1.1303|-0.5487|-0.5987|-0.6487|-0.5487|-0.9487|-0.6987|-0.9487|-0.9487|-0.8987|-0.6987|-0.7987|-0.6487|-0.5987|-0.7987|-0.7987|-0.6987|-0.7987|-0.9987||-0.7567|-0.8567|-0.6567|-0.7567|-0.6067|-0.6567|-0.2067|-0.4567|-0.2067|-0.5567|-0.6567|-0.1567|-0.5567|-0.8567||-0.9067|-0.9067|-0.5567|-0.7067|||-0.6067|-0.5067|-0.4067|-0.2067|-0.2067|-0.2067|-0.2067|-0.4067|-0.4067|-0.7567||-0.7067|-0.6567|-0.6067|-0.9067|-0.8067|-0.9567|-0.7067|-0.9067|-1.3567|-1.238|-1.2922|-1.2576|-1.4576|-1.5001|-1.6085|-1.715|-1.8166|-1.5827|-1.7827|-1.5327|-1.9827|-1.9827
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||30.2455|26.7455|28.2455|28.2455|34.2455|31.7455|32.7455|24.2455|17.7455|33.2455|30.7455|43.3839|32.6635|20.1635|21.6635|28.1635|18.6635|17.6635|5.6635|9.1635|16.6635|17.1635|12.1635|17.6635|11.6635|26.6635|33.5983|-5.3492|-9.8492|-25.3492|-29.4714|-32.7737|-25.7444|-25.7444|-25.2444|-25.2444|-8.2444|-7.2444|-21.7444|-23.7444|-22.7444|-23.7444|-31.7444|-38.966|-42.8789||6.2184|10.7184|12.7184|6.2184|12.7184|11.7184|22.7184|24.0972|20.5972|32.5972|29.4256|31.9256|28.6951|35.3834|-8.3176|-14.3176|-21.3176|-13.3176|-15.8176|-7.3176||-11.8176|-12.8176|-20.3176|-26.3176|-33.8176|-30.3176|-42.8176|-51.8099|-40.3099|-32.3099|-28.3099|-19.8099|-23.8099|-25.3099|-34.8099|-60.8099|-47.5943|-48.6048|||-40.7553|-41.9504|-56.5282|-47.9202|-42.6058|12.6445|5.1445|0.1445|11.1445|15.1445|11.6445|16.6445|20.6445|24.1445|30.1445|45.1445|26.6445|33.1445|39.6445|46.4106|45.6414|15.1414|12.6414||23.6414|27.1414|32.6414|39.9627|34.0141|38.849|26.2767|32.1407|33.6286|-7.6661|-8.1661|-26.6661|-28.6846|-24.4829|-27.3188|-23.8188|-26.3188|-28.8188|-32.632||||||||-26.1189|-25.2753|-20.2753|-23.2753|-23.2753|-28.7753|-32.2753|-38.1392|-35.3213|-27.4404|-10.9404|-7.4404|-11.4404|-12.9404|-15.4404||-14.9404|-20.9404|-15.9404|-13.9404|-11.4404|-12.4404|-38.4404|-37.3782|-29.3091|-25.6686|-27.1686|-33.2429|-28.7143|0.7265|0.7265|7.7265|14.7265|18.2265|21.2265|18.7265|16.2265|15.7265|4.7265|7.7265|16.7265|25.2265|29.2265|15.7265|17.7265|18.7265|24.2265|23.2265|22.2265|18.7265|34.7265|27.2265|36.0572|-3.7836|-24.2836|-29.3151|-22.7601|-20.7601|-22.7601||-22.8446|-28.3551|-23.7161|-23.7161|-24.9068|-24.0262|-15.5262|-22.0262|-30.0291|-25.3656|-21.1791|-19.1791|-20.1791|-19.1791||-25.6791|-27.5879|-26.9587|-27.9264|||-26.8904|-28.0171|-25.7583|-25.2583|-22.2583|-30.7583|-22.7583|-22.7583|-24.2583|-29.7583||-25.7583|-26.7583|-26.7583|-36.2583|-35.7583|-35.7583|-37.1481|-44.5535|-43.8928|-27.0485|-27.5485|-28.0485|-34.5485|-32.5485|-39.5485|-32.0485|-33.5485|-33.5485|-33.0485|-23.0485|-25.0485|-33.5485
09441|103546|/equities/innolux|MSCI_EEM||-0.6223|-0.3723|-0.0223|-0.2223|-0.2223|-0.3223|-0.4223|-0.4723|-0.9223|-0.8332|-0.794|-0.694|-0.844|-0.9245|-0.7745|-0.6745|-0.7245|-0.4745|-0.6245|-0.4245|-0.2745|-0.1745|-0.4245|-0.4745|-0.4245|-0.1245|-0.5245|-0.7245|-0.6745|-0.7745|-0.9994|-0.9049|-0.7638|-0.8315|-0.7815|-0.7711|-0.8211|-0.8211|-0.8711|-1.0211|-0.8211|-0.8211|-0.9711|-1.0711|-1.3734||-1.2065|-1.2351|-1.1973|-1.2748|-1.1358|-1.2037|0.8991|0.7991|0.6991|0.8491|0.7991|0.8991|0.9351|0.964|0.9816|1.0816|1.1316|1.1324|1.0824|1.1324||0.8324|0.9824|1.1324|1.2824|1.3324|1.5324|1.7693|1.9215|-0.2556|-0.7556|-0.8556|-0.3556|-0.7556|-1.2056|-1.3056|-2.4556|-2.3117|-1.6019|||-0.8086|-0.9586|-1.3586|0.4865|0.7865|0.8365|0.7365|0.9365|0.9865|1.2865|1.3517|1.4075|1.3722|1.2996|0.6127|0.8127|0.8127|0.8127|0.8627|0.9127|1.0992|0.5992|0.5492||0.8492|0.9992|0.9992|1.1269|1.1966|1.1268|1.2131|-0.3079|-0.2079|-0.5079|-0.7079|-1.2579|-1.1579|-1.1079|-0.8993|-1.0993|-1.1247|-1.3747|-1.1524||||||||-0.7024|-0.9524|-0.9024|-0.8024|-0.9024|-0.7024|-0.8524|-1.1524|-1.1638|-0.9564|-0.5064|-0.6064|-1.0064|-1.2627|-1.1974||-1.0138|-1.2904|-1.1976|-1.1997|-1.0997|-0.9997|-0.8497|-1.5497|-1.0691|-1.0789|-1.1789|-0.9289|-0.8289|-0.4289|-0.6289|-0.6789|-0.5289|-0.4289|-0.8789|-0.5789|-0.7289|-0.9789|-1.0289|-1.1789|-1.3331|-1.1331|-1.0331|-0.9331|-1.1831|-1.2831|-1.1831|-1.0331|-1.1331|-1.5831|0.0273|0.1773|0.6273|0.8773|1.2273|0.2273|0.4273|0.1273|0.3773||0.3773|0.9273|1.0773|1.1773|0.9773|1.1773|1.4295|1.3295|1.3795|1.4211|1.1211|1.0711|0.8211|0.6711||0.7711|1.0711|1.4711|1.4358|||1.3358|1.4858|1.4871|1.1371|1.3394|1.4394|1.5437|1.7319|-0.2521|-0.4521||-0.1021|-1.4021|-1.3521|-1.4521|-1.9021|-1.5913|-1.7625|-2.0111|-1.9901|0.2718|0.4218|0.9218|1.1718|1.3718|1.0218|1.7718||||||
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH||-9.4331|-10.4331|4.7065|2.7065|4.7065|6.2065|7.2065|9.7065|7.7065|7.8751|5.8751|7.3751|5.8751|7.3751|10.8751|8.9723|9.3724|7.3724|9.3724|8.8724|10.0527|9.1697|9.7326|7.2326|3.7326|7.2326|5.7326|5.7326|5.7326|4.2326|4.2326|4.7326|7.7326|8.7326|9.2326|9.2052|9.2052|7.7052|6.7052|3.7052|4.7052|4.7052|1.2052|1.2052|2.2052||3.7052|7.7052|7.7052|8.2052|9.2052|9.2052|9.7052|11.4348|9.4348|9.4348|5.9348|7.4348|8.9348|10.9348|11.9541|10.4541|8.9541|10.9541|9.8657|12.7397||13.5441|13.3823|13.3414|12.9627|16.4863|17.2071|15.0634|15.7927|19.1863|17.707|20.5458|15.0458|14.5458|19.0458|16.5458|15.2175|23.1306|-15.7284|||-7.8499|-9.3499|-11.111|-7.492|-7.492|-8.6022|-8.9428|-8.4428|-5.9428|-7.4428|-9.4086|-9.4818|-8.0631|-8.7651|0.3441|0.8441|0.3441|1.8441|2.3441|2.3441|1.8441|3.3441|5.3441||2.8441|5.8441|5.3441|7.3441|10.2156|6.7786|8.2786|-0.8464|-1.8464|-1.3464|-2.8464|-4.8464|-6.3464|-3.3464|-5.8464|-4.3464|-7.3464|-9.8464|-8.7519||||||||-6.7519|-5.7519|-7.2519|-6.7519|-7.7519|-8.2519|-8.7519|-6.7519|-7.2519|-8.9743|-9.8881|-9.4508|-5.9508|-7.9508|-8.4508||-8.9275|-7.9275|-6.4275|-3.9275|-1.9275|-3.9275|-5.4275|-9.9275|-8.475|-6.6667|-9.9352|-8.678|-8.0589|-10.2321|-9.7023|-9.2526|-10.7087|-8.7087|-10.2087|-8.2087|-6.2087|-8.7087|-10.2087|-9.7087|-8.2087|-10.2087|-12.2087|-11.7087|-12.4819|-9.6536|-12.6536|-11.1232|-13.1232|-14.1232|-14.2203|-15.1336|-15.2874|-17.3749|-18.6387|-14.5416|-16.0416|-21.9629|-20.1255||-9.5475|-9.5475|-12.5475|-9.5475|-11.5475|-15.8862|-11.3735|-11.8308|-10.3308|-10.8308|-13.8308|-13.3953|-13.745|-14.745||-11.745|-12.245|-17.745|5.7364|||5.7364|3.7364|6.7364|10.7364|11.7364|16.7627|13.403|14.2811|14.4512|13.0014||14.1682|13.3465|15.8465|12.4689|14.4689|11.4689|10.4689|8.9689|4.9689|7.9689|9.9689|6.9689|11.9689|12.4689|17.0211|14.9401|12.1008|10.6008|8.6008|10.1008|7.1008|8.1008
09443|103237|/equities/yageo-corp|MSCI_EEM||36.9111|27.9111|20.9111|32.9111|32.347|30.347|36.8856|43.7062|20.5385|28.5385|29.8206|34.2538|26.2538|30.1194|18.6194|17.1194|22.1194|20.6194|11.6194|14.6194|18.1194|29.6194|34.1049|28.811|28.54|34.9055|-5.4464|-7.4464|-10.9464|-29.9464|-37.1071|-40.5356|1.1966|4.6966|8.1966|0.1966|15.6966|23.1966|25.6966|31.6966|22.9896|29.4896|38.7107|28.8095|20.8095||31.8095|30.8211|24.8211|26.3211|26.8211|33.8211|34.8211|21.8211|25.8211|43.8211|37.829|44.1989|35.0544|50.1993|-11.1919|-11.6919|-25.6919|-22.1919|-26.6919|-11.6919||-16.6919|-14.1919|-17.6919|-19.6919|-30.1919|-21.1919|-39.6919|-33.6919|-20.6919|-18.6919|-25.6919|-12.6919|-23.6919|-37.6919|-50.6919|-89.1919|-76.2132|-57.4317|||-5.4317|-39.9317|-47.4519|-42.1132|-26.1039|-25.1039|-33.1039|-32.1039|-22.1039|-17.1039|-26.1039|-15.1039|-29.1039|-32.1039|-34.1039|-18.1039|-33.1039|-45.5599|-43.4555|-43.2878|-38.2878|-34.2878|-46.2878||3.7481|20.7481|18.7481|31.7481|35.7481|40.0535|36.0038|40.5766|33.5766|35.5766|47.6962|43.3847|42.0385|43.9911|39.9911|39.9911|57.6013|-24.8534|-39.8534||||||||-22.0486|-30.0486|-32.0486|-38.759|-34.759|-36.759|-35.759|-47.1766|0.1781|6.1781|28.1781|27.1781|43.6424|-4.0075|-13.0075||-10.0075|-15.0075|-12.0075|-8.0075|-18.0075|-22.0075|-17.0075|-26.0075|-25.0075|-16.0075|-24.0075|-31.0075|-36.0075|-25.0075|-23.0075|-13.0075|-16.0075|-15.0075|-9.0075|-6.0075|-26.0075|-31.0075|-37.0075|-43.0075|-45.5639|-33.7768|-29.7768|-31.7768|-34.7768|-46.6409|-38.3962|-43.3962|-48.4402|-48.0518|-31.0518|-37.0518|-25.0518|-34.0518|-31.0518|-48.0518|-49.0576|-45.3983|-43.3983||-56.7203|-47.5226|-33.6362|-32.3735|-39.3039|-37.7821|-33.8263|-25.8263|-29.8263|-34.8263|-32.8263|-28.8263|-35.8263|-49.8263||-50.8781|-48.8781|-41.4297|-58.4297|||12.448|15.448|27.448|44.448|54.0534|-8.6565|-18.6565|-27.6565|-22.6565|-27.6565||-16.6565|-25.6565|-28.6565|-58.6565|-69.2294|-68.4771|-55.4746|-58.2958|-56.2958|-25.3347|-12.3347|-10.3347|-10.3347|-13.3347|-14.3347|-12.3347|-19.3347|-26.3347|-32.3347|-21.3347|-34.3347|-36.3347
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER||-2.5066|-2.7379|-2.0552|-2.6552|0.3177|0.4677|1.2177|1.1177|0.9177|0.3677|0.5677|0.7677|0.9677|1.5177|1.8177|1.8177|1.9677|2.9177|2.3177|2.4177|1.8177|2.5177|2.9677|3.1669|2.7826|2.7668|2.384|-0.7313|-1.3813|-1.6313|-1.8565|-1.1065|-1.1565|-1.1565|-1.2565|-0.4565||-0.8565|-1.1565|-0.8565||-0.5565|-0.9065|-1.0565|-1.3065|-1.8065|-1.1565|-0.8065|-0.9565|-1.3565|-1.5065|-2.2065|-2.0531|-2.0531|-2.2018|-1.7018|-2.2018|-1.6018|-2.6018||-2.7575|0.2395|0.7895|1.0895|1.2395|1.4895||1.8395|0.9895|1.7395|2.4244|2.166|2.4761|2.6512|2.455|||2.205|2.455|2.305|1.255|1.505||1.005|1.005|2.205|2.255|2.405||-0.8132|-1.5132|-2.1132|-2.0813|-1.9681|-2.212|-1.762|-1.962|-2.212|-2.162|-2.312|-2.162|-2.812|-2.162|-2.412|-0.962|-1.012|-1.012|-1.212|-2.562|-2.8299|-3.1611|-2.9123|-3.0433|-2.6433|-2.6433|-2.4433|-2.7433|-0.7433|-1.9933|-3.1433|-2.7922|-1.8922|-1.8422|-2.0422|-1.5422|-1.0422|-0.6922|-0.1422|-1.4422|-2.0422|-3.7422|-2.3885||-2.3372|-2.733|-2.356|-1.956|-2.056|-2.056|-2.306|-1.756|-1.806|-1.356|-2.056|-2.306|-1.056|-1.056|-1.156|-1.456|-0.556|-0.606|-1.156||||-1.356|-1.056|||-1.306|-2.756|-2.7622|-2.4472|-2.6972|-2.7774|-2.6332|-2.4952|-3.0392|-2.663|-2.8311|-2.9762|-2.4985|-1.7985|-2.3485|-2.5622|-3.0561|-3.0561|-3.2485|-2.757|-2.557|-2.457|-2.507|-2.157|-3.207|-3.457|-3.8312|-4.0812|-3.5319|-3.7559|-2.7059|-3.3059|-3.7343|-2.4348|-0.9348|-2.4348||-2.9886|-2.3179|-2.9032|-2.373|-2.4478|-2.467|-2.6384|-2.7831|-2.5831|-2.3831|-2.9331|-2.0831|-1.4831|-2.5831|-3.3812|0.6349|0.5349|0.5349|2.3849|1.1349|1.7349|1.6349|1.6349|0.7349|1.3349|2.1849|2.5349|2.6443|2.7909|2.4344|2.7382|2.712|1.762|1.462|1.762|2.212|1.512|2.462|3.3652|2.6652|2.5252|2.6001|2.7501|2.6001|3.1917|3.2527|2.4027|1.9027|||1.1527|1.6027|2.7527|3.0697|3.0774
09445|32497|/equities/anhui-conch-cement|MSCI_EEM||0.993|1.043|1.893|2.243|2.293|1.943|2.343|2.143|3.193|2.8423|0.8423|0.6423|0.9423|1.6923|2.7923|2.1331|2.459|1.51|1.5889|1.6889|1.411|1.611|2.0928||-0.2949|-0.1549|-0.1049|-0.4949|-0.6349|-1.1949|-1.5354|-1.3717|-0.8117|-0.7717|-1.0717|-1.2717|-1.4919|-1.3544|-1.3869|-1.3269|-1.4869|-1.596|-1.396|-1.536|-1.3228|-1.4365|-1.1935|-1.2435|-1.6344|-1.5549|-1.5433|-1.3433|-1.2933|-1.4933|-1.7933|-1.9065|-1.7895|-1.7395|-1.9395|-1.7395|-1.8895|-2.2976|-1.9476|-1.7476||-1.4976||-1.4476|-1.6476|-1.3976|-0.9976|-1.0976|-0.7476|-1.1476|||-1.2976|-1.1976|-0.8476|-0.8976|-0.5476|-0.7976|-0.8476|-1.6476|-3.1476||0.5291|0.5791|0.3791|0.3291|0.8291|0.7791|1.0791|0.0791|0.9291|1.9291|2.0946|2.4946|2.1023|2.4943|2.0685|2.0185|1.8185|1.8838|1.9338|2.0338|2.0338|2.7153|1.8633|1.6633|2.212|-0.1542|-0.9642|-1.4442|-1.7836|-1.9457|0.4333|1.1833|1.2833|1.2333|1.6333|1.4333|1.5833|1.3833|1.7833|1.8176|1.7314|1.4314|1.6814|1.5814||||1.7314|1.7314|1.2314|1.4314|1.4314|1.7814|1.7627|2.1474|-0.3827|-0.7327|-1.5027|-1.4427|-1.3627|-1.2027|-1.7227|-1.8975|-2.0054|-2.0854|-2.2238||-1.6854|-1.8854|-1.9326|||-1.9126|-2.1526|-2.3084|-2.4727|-2.5507|-2.7335|-2.1635|-1.5635|-0.9635|-1.5635|-1.6135|-0.8635|-1.7135|-1.9135|-2.3039|-1.8668|-2.0168|-2.4492|-2.3353|-2.1753|-2.6225|-2.6473|-2.9303|-2.4926|-2.3426|-2.3926|-2.3426|-3.2926|-3.2112|-2.9902|-3.4357|-2.9857|-2.5857|-2.0357|-2.7857|-2.2357|-2.7857|-2.8036|-2.6536|-2.7036|-3.1036|-2.5536|-3.0536|-3.754|-3.5683|-3.7037|-4.0308|-3.9308|-4.8815|-3.8315|-4.7315|-4.012||-4.412|-4.5855|0.3161|3.6161|3.8457|3.0424|3.736||2.3039|2.7765|3.1589|1.791|2.4323|-0.356|-0.316|-0.476||-0.116|-0.556|-0.896|-0.836|-1.676|-1.8054|-1.4454||-1.1254|-1.2454|-1.0654|-0.9054|-1.1254|-1.4854|-1.7494|-1.5026|-1.4423|-1.4623|-1.6405|-1.5005|-1.7705|-1.5906|-1.5306
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM||853.357|766.357|2345.357|1745.357|1802.357|2238.357|2723.357|2895.9522|2583.0867|2530.0867|2469.0867|3077.4297|2671.8864|2481.8864|2319.8864|2998.5404|2552.7116|2354.0883|2424.0883|3015.7508|3126.7508|2456.7508|3040.112|2995.2185|2526.2185|2623.2636|3265.2636|2698.6262|2937.322|2500.322|1357.322|1685.322|1816.322|1306.322||1623.322|2411.322|2781.3578|2383.3976|2574.8862|2680.318|2102.069|1171.069|1263.069|1314.069|1368.069|1723.069|1775.069|2040.069|2175.069|2627.2989|2581.0543|2917.227|3038.9744|1887.6835|1857.6835|2224.6835|1947.6835|1764.6835|1389.6835|1881.6835|1499.6835|1678.6835|1607.6835|1534.6835|1449.6835||1273.6835|1232.6835||762.6835|1374.6835|1776.6835|2202.6835|||2413.6835|2692.6835|2567.8705|2955.9672|-192.306|-1044.306|-1791.306|-1956.306|-2542.306|-3838.34|898.3551|1813.3551|1878.3551|1802.3551|2138.3551|1894.3551|1817.3551|1640.3551|1423.3551||1910.3551|2210.3551|2037.9707|1382.9707|967.9707|892.9707|1154.9707|1963.9707|1683.9707|1616.9707|2514.8563|2149.0625|-784.8293|-872.8293|-1678.8293|-1667.8103|-1613.0114|-1733.0127|-1765.7363|-1874.8182|-1651.8535|-1948.115|-1862.1278|-1855.4753|-1768.2967|-1966.2967|537.3931|335.3931|636.3931|625.3931|785.3931|1492.3931|1727.6035|1552.5598|1716.5598|1435.4554|1132.3624|650.3624|868.3624|1207.3624|895.5277|1154.5277|1136.1419|1323.5466|1466.774|1452.1933|1370.682|1098.682|1192.682|1491.682|-130.9156|-620.9156|-683.9156|-1131.9156|-1213.9156|-1046.9156||-1272.9156|-1361.4062|-1320.8102|||-1127.8102|-1422.8102|-1225.8102|-1472.8102|-1313.5113|-1577.7903||-1613.4893|-1757.3769|-1514.9744|-1516.6938|-1407.6597|-1724.3997|-1753.333|-1583.6221|-1375.6221|-1502.6221|-1752.9134|-1675.8023|-1611.8023|-1607.8023|-1868.8023|-2053.4872|-2097.4872|-1863.4872|-1644.4872|-1690.4872|-2063.4872|-2150.2081|-2067.405|-1992.405|-2297.1167|-2607.1296|349.4307|201.4307|1103.4307|764.4307|854.4307|626.4307|1634.4307|2504.4307|2304.4307|2233.423|2954.7478|1628.3309|1919.4232|2057.5258|2373.3065|1842.0273|1585.0273|1172.0273|1583.0273|1598.0273|1551.0273|1780.0273|1721.0273|1571.0273|1859.0273|2231.9748|2326.9855|1878.9855|1445.9855|1640.9855|1516.9855|1659.9855||1941.8224|1361.8224|1713.8224|-48.6401|-7.6401|-469.6401|-828.6401|-1468.6401|-1908.6401|-1834.6401|-2172.4335|-2001.3994|-1851.3994|-1981.9437|-2401.1041|-1774.8379|-2448.9866|-1853.374|-1947.1933|652.2229|604.2229|618.2229|358.2229|641.2229|648.2229|687.2229|428.2229
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||0.0099|0.0799|0.1399|0.1899|0.2299|0.1999|0.2699|0.2999|0.2999|0.3099|0.3899|0.3399|0.3799|0.3599|0.3999|0.3199|0.4366|0.3645|0.4339|0.4578|0.3078|0.2878|0.2878||0.2478|0.3178|0.3678|0.392|0.3989|0.3999|0.4148|0.3248|0.3779|0.3379|0.4521|0.3246|0.3146|0.3824|0.3443|0.3671|0.2971|0.2971|0.3071|0.2971|0.1371|0.2871|0.2771|0.2671|0.2971|0.2471|0.2971|0.3829|0.321|0.3444|0.2944|0.3144|0.3244|0.416|0.4039|0.359|0.269|0.269|0.279|0.249||0.259||0.269|0.339|0.3734|0.3209|0.3109|0.3409|0.4209|||-0.0356|-0.0856|-0.0356|-0.0656|-0.2256|-0.2756|-0.3956|-0.4146|-0.5212||-0.3716|-0.2916|-0.3616|-0.469|-0.3656|0.1099|0.2199|0.2499|0.2999|0.2799|0.3099|0.3833|0.3875|0.3717|0.3886|0.3142|0.2642|0.2942|0.2942|0.3242|0.3196|0.3613|0.3113|0.2813|0.2313|0.3013|0.3375|0.2855|0.3455|0.3574|0.2974|0.3505|0.3705|0.43|0.3056|0.2856|0.3586|0.2286|0.2286|0.1486|0.1986|0.1786|0.1686|0.1386||||0.2186|0.3286|-0.0121|-0.0121|-0.1421|-0.0621|-0.1621|-0.1421|-0.1121|-0.1921|-0.2321|-0.2521|-0.2421|-0.2021|-0.1321|-0.1321|-0.1621|-0.1721|-0.1721||-0.1021|-0.1121|-0.1921|||-0.0121|-0.0521|-0.1621|-0.1521|-0.1621|-0.2021|-0.2121|-0.2421|-0.1521|-0.2221|-0.1721|-0.1321|-0.2421|-0.2421|-0.1921|-0.1821|-0.2621|-0.2984|-0.2838|-0.263|-0.283|-0.2984|-0.2984|-0.2484|-0.2484|-0.2384|-0.2184|-0.3084|-0.3384|-0.346|-0.4206|-0.3534|-0.3034|-0.2434|-0.3734|-0.3134|-0.3834|-0.4184|-0.4684|-0.4694|-0.4537|-0.4814|-0.4682|-0.5441|-0.5346|-0.5973|-0.6476|-0.5822|-0.6522|-0.5922|-0.7086|-0.6||-0.67|-0.77|0.0468|0.5368|0.6292|0.5002|0.6458||0.4102|0.3602|0.5002|0.318|0.4467|0.3407|-0.0185|-0.0985||-0.0785|-0.1785|-0.2185|-0.3085|-0.3585|-0.3166|-0.3285||-0.3549|-0.3049|-0.3743|-0.332|0.0011|0.1011|0.2211|0.2811|0.3068|-0.0235|-0.0435|-0.0635|-0.0435|-0.0335|-0.1135
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH||-4.9878|-5.7663|-3.7663|-5.2663|-5.2663|-6.1909|-4.6909|-4.6909|-5.6909|-5.2398|-6.9054|-6.5437|-6.5437|-7.1573|-6.1573|-7.1573|-7.8692|-9.2158|-7.5176|-7.5694|-4.0694|-4.5694|-6.0694|-6.0694|-5.5694|-4.5694|-6.5694|-4.5694|-8.0694|3.6012|4.6012|4.6835|5.6835|3.8984|4.9022|3.9022|3.4022|3.9022|3.4022|2.4022|2.4022|1.9022|0.4022|0.4022|1.4022||1.9022|3.9022|3.9022|4.9022|5.4719|4.9719|4.8576|4.814|3.9361|3.9361|4.4361|2.9361|3.4361|4.4361|3.4361|3.4361|5.4361|5.679|6.1809|5.1809||5.1809|4.6809|4.1809|4.6809|5.6809|6.1809|4.6809|5.1809|5.1809|6.1809|9.6809|6.1809|6.6809|8.6809|11.6177|-2.1481|-4.1481|-4.1481|||2.2421|2.2421|2.7421|3.7421|4.2421|4.2421|3.2421|4.7421|5.1302|4.8361|3.8361|4.3361|3.3361|4.3361|4.4138|4.4138|3.9138|3.9138|4.4138|5.0624|3.5624|3.5624|5.0624||-1.1676|-2.1676|-2.1676|-2.1676|-2.1676|-3.6676|-3.6676|-3.1676|-3.6676|-3.1676|-3.6676|-3.1676|-4.6676|-4.1676|-3.6676|-3.1676|-3.6676|-3.1676|-4.1676||||||||-5.6676|-4.714|-5.6561|-4.1561|-5.2012|-5.2023|-3.7023|-4.7023|-5.5026|-4.5557|-5.5557|-6.1191|-4.6191|-5.6191|-5.1191||-4.1191|-4.1191|-3.1191|-3.1191|-2.1191|-3.1191|-2.1191|-4.6191|-1.6191|-1.6191|-1.6191|-0.6191|-3.1191|-3.6191|-3.6191|-3.6191|-3.1191|-4.1191|-5.6191|-4.6191|-5.1191|-3.6191|-4.6191|-4.6191|-2.6191|-4.1191|-2.6191|-4.6191|-5.1191|-5.6191|-5.1191|-6.6191|-6.6191|-3.6191|-3.1191|-4.1191|-3.1191|-4.6191|-4.1191|-3.6191|-2.1191|-3.1191|-4.1191||-4.1191|-2.1191|-4.6191|-3.6191|-3.6191|-3.6191|-3.6191|-4.1191|-3.1191|-3.6191|-5.1191|-5.6069|-5.6069|-6.3302||-5.3302|-5.8302|-5.8302|-7.6724|||2.965|2.465|3.965|4.965|3.965|5.965|6.4055|5.6827|5.1827|6.2864||6.4015|6.1629|5.6629|5.6629|6.8199|6.9943|7.9381|6.5902|5.5902|5.5902|6.5902|6.4891|6.0712|6.7735|7.8869|5.8869|7.3869|6.9299|7.561|6.3178|8.0197|6.383
09449|13194|/equities/qa-islamic-bk|MSCI_EEM||0.8808|1.3108|0.5808|0.6608|1.1008|1.6808|1.762|1.5133|2.1937|1.1608|1.0275|1.3339|0.5936|0.7836|0.6936|0.9936|0.8936|1.0136|1.0635|-0.0801|-0.1401|-0.2001|-0.3701|-0.3001|-0.3301|-0.3801|-0.4801|-0.5401|-0.7901|-1.3801|-1.3401|-1.1901|-0.9001|-0.8801|-0.6801|-0.8001|-0.3101|-0.3401|-0.1301||||-0.6201|-0.5801|-0.9701|-1.1701|-1.5201|0.0149|0.5349|0.8149|0.9649|1.0049|0.9349|1.1465|1.12|1.1089|0.7603|0.7703|0.8709|0.8554|0.9648|0.7648|0.6248|0.9148|0.8748|1.2265|1.0699|1.1705|-0.069|-0.519|-0.379|-0.369|-0.659|-0.869|-0.799|-0.819|-0.849|-0.269|-0.069|-0.339|-0.439|-0.469|-0.919|-0.869|-1.349|-1.1961||||||-0.6207|-0.8207|-0.8607|-0.908|-1.0656|-0.8062|-1.0258|0.0506|0.0506|0.3006|0.2706|0.2806|0.2806|0.2006|0.2006|0.1006|0.2006|0.3406|0.0406||0.0306|0.4806|0.8006|0.9006|0.7268|0.7952|0.6652|0.8225|0.8406|-0.1979|-0.1079|-0.2979||-0.2579|-0.4679|-0.3679|-0.3779|-0.3279|-0.3279|-0.4379|-0.5979|-0.5979|-0.5979|-0.4979|-0.6179|-0.7379|-0.6979|-0.9179|-0.8479|-0.6379|-0.4579|-0.4479|-0.6979|-1.1979|-0.8766|-0.7266|-0.7266|-0.7626|-0.6426|-0.5626|||-0.1026|-0.4426|-0.4326|-0.7026|-0.4426|-0.3126|-0.3626|-0.2626|||-0.6026|-0.3726|-0.4926|-0.5126|-0.5826|-0.3726|-0.6326|-0.5626|-0.5326|-0.7126|-0.5326|-0.5626|-0.7026|-0.5426|-0.6026|-0.6126|-0.5026|-0.6426|-0.7526|-0.3926|-0.4826|-0.4726|-0.4626|-0.4126|-0.6126|-0.6126|-0.3126|-0.3626|||-0.5926|-0.6826|-0.8726|-0.9626|-0.9626|-0.5426|-0.9126|-0.8526|-1.1626|-1.7023|0.2296|0.5796|0.9796|1.1796|1.0296|0.7229|0.3229|0.3929|0.4729|0.4229|0.3229|0.4229|0.4729|0.4229|0.6229|0.7729|0.9987|0.8136|0.7451|0.8235|0.9527|0.6729|0.6429|0.5929|0.6329|0.5829|0.7829|0.9888|0.8586|0.702|0.662|0.532|0.622|0.782|0.782|0.942|0.9642|0.4642|0.4442|0.2642|0.2442|0.3842|0.2042|0.3342|0.3542|0.3242|0.2542|0.2042
09450|50547|/equities/cezp?cid=50547|MSCI_EEM||22.097|31.097|32.5522|31.142|30.142|29.142|28.142|38.6578|32.3975|36.2195|37.1328|34.4665|23.4665|27.4665|30.4665|25.4665|19.4665|21.4665|19.4665|23.4665|25.4665|32.4665|28.4665|28.4665|41.4665|7.4665|4.4665|36.4665|42.8517|33.9463|37.8848|30.5169|28.5169|31.5169|30.5169|46.5169|35.5188|35.4097|38.0107|37.0107|40.0107|40.0107|39.0107|56.0107|52.0675|52.8868|47.8868|54.8868|47.8868|55.8868|68.9298|54.2041|56.2041|63.2041|77.1712|70.5236|73.9151|76.6835|80.572|66.572|77.572||85.9133|82.9037|83.7263|125.4828||-35.4828|-31.4828|-47.4828|-19.4828|-13.4828|-9.4828|-4.4828|||-4.4828|-7.4828|-8.4828|-5.4828|-17.4828|-1.4828|-21.4828|-51.4828|-71.4828|25.5496|59.5496|69.5496|76.5496|69.3082|53.3082|65.6202|60.0224|57.6916|67.7129|61.681|47.2011|49.279|52.8938|47.8938|66.1598|56.622|-11.0793|-9.0793|-24.0793|-23.0793|-25.0793|-47.0793|-47.172|-35.172|-31.172|-44.172|-39.8297|-44.8297|-52.4774|-48.5666|-36.5666|-43.5666|-46.5666|-60.4073|8.3076|2.3076|5.3076|16.3076|15.3076|11.3076|23.3076|11.3076|21.3076|16.3076|49.3076|55.7862|67.9291|61.4645|45.4645|62.4645|72.0161|48.7679|32.5477|37.3863|41.9682|32.9682|27.4682|32.9682|35.9682|43.9682|44.9682|46.0758|51.8528|38.8528|66.6976|45.9973|||39.3143|27.8143||||34.3143|41.8143|32.8143|28.3143|34.3143|35.3143|31.3143|28.8143|30.3143|36.8143|19.3143|23.8143|24.3143|25.3143|42.3143|45.3143|43.8143|52.3143|41.8143|55.3143|48.4048|51.1719|49.4966|47.1073|48.2859|37.7066|26.477|25.477|22.977|25.477|21.477|28.977|22.477|21.477|33.977|38.7244|31.5065|33.5065|31.5065|39.0065||47.5065|38.535|48.0111|-0.7998|-14.7998|-14.7998|-17.7998|-24.2998|-24.0554|-25.5893|-24.7103|-29.7621|-27.7621|-20.2621|-23.2621|-19.2621|-14.7621|-3.7621|-6.7621|-4.2621|-4.7621|-16.7621|-24.2621|-20.2621|-26.7621|-20.7621|-23.7621|-29.7621|-31.9857|-32.0952|-28.9187|-33.9187|-35.4187|-38.0208|-39.8842|-37.0237|-37.0237|-30.0237|-37.5237|-34.8596|-35.8718|-36.1076|-46.2028|-37.1854|-33.1854|-33.1854|-34.1854|-13.1854|-8.1854|-23.1854|-26.6854
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM||-1.5639|-2.0639|-1.8126|-2.1057|-2.5008|-1.7537|-2.2235|-1.9336|-2.0836|-2.7485|-2.14|-2.5728|0.3695|0.4195|1.0695|1.1695|1.1695|1.2195|1.6195|1.7195|1.5195|2.2195|1.9695|1.4195|1.6695|2.2195|2.7695|2.1695|2.7695|2.615|2.815|2.165|2.315|2.615|2.565|2.265|1.915|1.715|1.815|2.415|2.565|1.965|2.115|1.265|1.665||2.165|2.115|3.115|2.715|2.315|2.415|2.515|1.715|2.965|2.065|2.115|2.765|2.8317|2.7317|2.7317|1.9317|2.5317|3.0241|2.6017|2.9492||3.2375|2.8875|2.8375|2.7375|2.8375|2.8875|3.6875|4.0223|4.242|4.242|4.8768|4.0768|4.9268|5.2268|5.052|4.1467|5.9352|-3.303|||2.2089|1.9599|1.7425|2.0925|2.4166|2.1296|2.0424|2.2424|2.2777|1.9835|1.9835|1.9835|1.5835|1.8835|1.0835|1.1835|1.0335|1.2335|1.2835|1.3335|1.1335|0.5335|1.7335||1.4335|1.5835|1.2335|1.5835|1.8835|2.1178|2.1809|2.3342|2.1342|2.1664|2.2664|2.4664|2.4177|1.9677|1.4677|2.2677|2.3677|2.9086|3.3984||||||||2.2064|2.5564|1.4564|1.5064|2.0564|2.4127|2.7042|2.0042|1.8542|1.9042|1.8042|1.6042|1.8042|1.2042|1.3042||0.7042|0.9042|1.7542|1.9042|2.0542|1.4542|2.6042|1.2542|0.7542|1.2542|1.2542|2.0542|2.4265|1.8765|1.9128|2.2281|2.0812|2.6735|2.1984|2.6426|2.769|1.919|2.469|2.9544|-0.9175|-2.1175|-2.6167|-2.438|-1.9597|-1.3597|-1.0597|-0.7097|-0.7097|-0.6097|-1.0097|-1.1097|-1.0097|-1.4097|-0.9597|-1.3597|-1.2097|-0.9597|-0.7097||-0.2597|-0.4097|-1.0097|-0.8597|-1.2097|-1.3097|-0.7097|-1.0597|-0.6597|-1.3097|-1.5597|-1.2097|-1.6097|-1.5597||-1.6097|-1.2097|-0.0597|-1.3097|||-1.9597|-1.7097|-1.1097|-0.8597|-0.7597|-1.4097|-1.4597|-1.7097|-0.8597|-1.8097||-1.9597|-2.2684|-2.1684|-2.6371|-2.1722|-1.9722|-1.4722|-2.4222|-2.4722|0.4455|0.8455|1.0955|0.8455|1.1955|1.1455|2.2955|1.6455|1.1455|1.4455|1.8455|1.9955|2.6455
09452|103285|/equities/advantech-co-ltd|MSCI_EEM||-30.4586|4.5979|8.0979|2.0979|9.0979|10.0979|7.0979|8.0979|3.5979|9.5979|3.0979|0.0979|6.5979|6.5979|11.0979|17.5979|-1.5348|-5.0348|-6.5348|-7.5348|-3.0348|-4.0348|-9.0348|-7.0348|-7.0348|-7.5348|-10.5348|-12.5348|-13.5348|-19.5348|-22.0665|-23.5183|-19.5759|-24.2881|-22.2881|-16.7338|-13.7338|-10.2338|-15.7338|-17.2338|-22.2338|-12.7338|-16.2338|-18.7338|-21.7338||-21.4116|-17.9116|-20.4116|-14.4116|-20.9116|-19.9116|-13.9116|-18.4116|-19.4116|-17.9116|-19.4116|-16.4116|-16.4116|-15.9116|-21.9116|-20.9116|-22.9116|-18.4116|-24.4116|-23.9116||-26.4116|-18.4116|-22.4116|-30.4116|-35.9116|-31.9116|-42.9116|-41.3603|-35.8603|-42.3603|-25.3603|-19.8603|-27.8603|-33.3603|-30.3603|-60.8603|-43.4559|-41.0621|||-17.2494|-23.2494|-32.2494|-25.7295|-17.7295|-15.2295|-19.7295|-23.2295|-22.7295|-19.7295|-26.7295|-23.7295|-30.2295|-39.0407|6.886|5.886|10.386|9.886|10.386|24.386|5.386|10.886|15.886||21.386|24.886|21.386|30.386|33.386|36.2404|27.7404|28.7404|22.7404|21.2404|23.7404|29.2404|30.2404|30.2404|32.7404|34.6004|45.6949|25.5091|25.0091||||||||33.0379|23.6232|22.1232|21.6232|21.1232|9.6232|13.6232|14.1232|19.6232|16.6232|34.6232|21.6091|20.2542|11.2542|10.2542||12.7542|11.7542|17.2542|14.2542|17.7542|14.7542|17.7542|5.2542|18.7542|25.2542|17.7542|17.2542|18.7542|18.2542|21.2542|19.7542|21.7542|23.2542|26.2542|26.2542|33.3467|18.3467|6.8467|13.8467|17.8467|18.8467|20.8467|26.0241|27.4156|31.9618|23.6063|19.1063|19.1063|20.1063|17.1063|13.6063|16.1063|25.6063|31.3564|-7.4911|-9.4911|-12.4911|-20.9911||-20.4089|-24.4089|-20.4089|-22.4089|-22.4089|-24.4089|-18.9089|-12.4089|-15.9089|-15.4089|-18.9089|-13.4089|-16.9089|-22.9089||-21.9089|-26.4089|-27.5376|-24.6967|||-24.6967|-22.1967|-5.6967|-5.1967|-7.1967|-11.6967|-7.6967|-11.1967|-21.1967|-23.6967||-18.1967|-18.1967|-20.1967|-23.6967|-24.1967|-22.1967|-23.4963|-29.6348|-29.1775|-11.8355|-11.8355|-10.8355|-9.8355|-12.3355|-14.3355|-7.8355|-13.3355|-13.3355|-12.8355|-11.3355|-11.8355|-8.8355
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09455|50024|/equities/citic-sec|MSCI_EEM||0.8096|1.5596|2.6096|3.0096|3.0096|3.1079|3.7254|3.5811|3.4901|3.4501|2.6986|2.0986|2.2986|2.7986|3.2486|3.1012|3.7764|2.696|3.1844|3.2361|2.8861|2.5361|1.7361||2.2361|2.5361|2.8361|3.8318|2.1524|1.2524|0.9024|0.5524|1.6024|2.2524|2.2603|1.5603|2.0603|2.3282|2.0118|2.327|1.6412|1.9207|2.0456|1.3356|1.1156|1.3756|1.4356|0.9956|0.9356|0.8956|1.0956|1.0356|1.3556|1.4556|1.4956|1.5456|1.6956|2.3956|1.4556|2.0956|0.9356|1.3756|1.4956|-0.2834||-0.2634||-0.7234|-0.7834|-0.6434|-0.6834|-1.2834|-1.1634|-0.9834|||-1.0634|-1.3434|-1.0434|-1.0034|-1.2834|-2.0834|-2.4034|-2.7834|-3.8982||-2.1963|-1.977|-2.277|-2.3255|-2.5411|0.4156|0.7156|0.4656|1.0156|1.0156|1.6156|2.2156|2.2156|1.9156|1.9656|0.9156|1.1156|1.1156|1.2156|1.7156|2.5156|1.8656|1.3156|1.2156|1.4156|2.7156|3.2656|1.6656|3.1156|3.1896|2.5412|2.6962|2.4462|2.5462|2.8716|2.0716|2.8216|2.3216|2.6716|3.0426|2.1426|1.7926|2.4426|1.1426||||1.8426|2.0426|2.1926|-0.2335|-0.5335|-0.0835|-0.2835|-0.5335|-0.6335|-0.7335|-0.8335|-1.9935|-2.6461|-2.4957|-2.6141|-2.5113|-2.3914|-2.9221|-3.4023||1.3507|1.7007|1.7007|||1.5507|1.4007|1.5007|1.6507|1.7007|1.5007|1.6507|2.2007|3.2507|2.9007|3.0507|4.6093|2.8093|2.4093|2.0593|2.4093|2.4593|2.1593|1.5593|1.8593|1.2093|1.1093|1.6593|2.8593|2.8593|2.5593|2.2093|2.1093|3.1593|3.8593|3.7593|4.4593|5.3593|7.7646|-2.2203|-1.7703|-3.2203|-4.3703|-4.0703|-5.2703|-5.5225|-5.7472|-6.0497|-6.6914|-6.2806|-6.5806|-6.4806|-6.0306|-8.5806|-8.289|-8.835|-8.7166||-10.0129|-9.7199|0.8437|8.0937|6.2791|5.5101|8.8251||3.7318|2.9909|2.0799|0.9399|1.6565|0.9073|0.9414|1.0882||-0.3828|-0.3428|-0.1228|-0.2628|-0.4628|-0.4828|-0.2028||-0.3228|-0.3428|-0.4428|-0.4028|-0.1828|-0.4828|-0.7828|-0.8028|-0.9428|-0.7228|-0.8228|-0.8298|-0.8955|-0.7955|-0.6955
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09458|8582|/equities/bankcomm|MSCI_EEM||-0.4234|-0.4432|0.0372|0.0672|0.1372|0.1172|0.2272|0.2272|0.1172|0.2372|0.2772|0.1772|0.2972|0.2972|0.3272|0.2872|0.3472|0.1972|0.2672|0.1972|0.2072|0.1972|0.3072||0.1572|0.2972|0.4172|0.468|0.5155|0.3438|0.3138|0.1638|0.2738|0.2638|0.4338|0.3338|0.3438|0.4542|0.4152|0.4341|0.3152|0.3152|0.2252|0.2352|0.1052|0.1152|0.2052|0.1552|0.2052|0.3152|0.3652|0.3952|0.3852|0.3352|0.2752|0.4252|0.4152|0.4919|0.4943|0.5476|-0.0902|-0.1302|-0.1702|-0.2102||-0.2602||-0.2302|-0.2202|-0.2002|-0.3002|-0.2802|-0.3002|-0.3102|||-0.4002|-0.4602|-0.3402|-0.4302|-0.5102|-0.3802|-0.5002|-0.5668|-0.7515||0.3286|0.4086|0.3486|0.2886|0.2686|0.3086|0.3386|0.3686|0.4286|0.3386|0.3386|0.3886|0.4613|0.442|0.4527|0.3684|0.3884|0.3984|0.3684|0.3784|0.4284|0.5154|0.3303|0.3603|0.3103|0.3503|0.3603|0.2203|0.3603|0.4714|0.3514|0.3614|0.4488|0.4343|0.4015|0.3715|0.4817|-0.0114|-0.0514|-0.0714|-0.0414|-0.0814|-0.0814|-0.1514||||-0.0814|-0.0814|-0.2314|-0.2714|-0.3614|-0.3014|-0.3314|-0.4114|-0.3849|0.112|0.062|0.052|0.092|0.142|0.182|0.212|0.232|0.202|0.132||0.342|0.4128|0.427|||0.4205|0.4233|0.3065|0.3461|0.3766|-0.073|-0.043|-0.103|-0.013|-0.133|-0.053|-0.023|-0.163|-0.263|-0.203|-0.233|-0.323|-0.3711|0.0118|0.1018|0.1218|0.1218|0.1518|0.2318|0.2818|0.2718|0.3018|0.1618|0.1218|0.2118|0.2618|0.3218|0.4118|0.4718|0.3318|0.4018|0.2618|0.3418|0.2518|0.4218|0.4718|0.4918|0.5518|0.5716|0.5516|0.5516|0.6016|0.7216|0.5516|0.6316|0.4516|0.4716||0.3716|0.2116|0.3916|0.6516|0.675|0.565|0.635||0.475|0.505|0.655|0.455|0.6672|-0.1179|-0.1879|-0.2579||-0.2179|-0.3379|-0.3279|-0.3779|-0.4879|-0.4665|-0.5167||-0.5096|-0.5424|-0.5865|-0.5006|-0.6046|-0.6592|0.3565|0.4665|0.4311|0.4418|0.4446|0.3646|0.3746|0.459|0.4484
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||-11.5137|-8.9137|-12.4837|-16.0938|-25.8138|-25.1138|-27.5038|-28.9837|-35.6981|-25.5589|-26.4866|-20.1366|-21.7566|-20.2966|-22.9566|-21.8466|-18.2366|-25.2166|-24.6766|-23.4366|-15.7366|-18.3766|-9.7066|-13.6766|-20.4066|-24.0266|-25.3766|-27.5666|-33.5966|-34.6966|-40.4484|-49.7599|13.0156|12.2656|18.6456|23.0356|28.4956|35.4856|40.102|41.382|48.0813|39.7913|35.1513|30.1913|34.5813|35.9813|32.5713|33.8213|22.1413|49.1613|50.0565|40.8805|48.3967|46.8846|52.9518|47.8404|53.8832|44.562|36.8321|40.252|43.792|45.262|65.9995|-3.9219|-8.5719|-11.2419||-14.7319|-25.9719|-20.2819|-9.5419|-15.4819|-19.3419|-30.2919|-35.0819|||-39.9719|-40.8819|-38.0319|-42.3419|-43.8119|-38.1919|-51.1419|-49.8332|4.269|20.109|23.579|18.289|13.309|16.339|18.829|16.629|25.519|15.179|9.689|15.809|20.539|15.919||16.129|4.409|4.799|5.049|10.499|19.659|17.659|17.839|22.239|20.969|22.349|23.409|30.109|23.569|35.279|34.259|51.469|49.109|39.369|32.939|34.289|41.309|55.2441|-0.3953|-12.5452|-14.0553|-10.4152|-20.4053|-17.7552||-17.4852|-7.7652|-16.5553|-17.9752|-13.0452|-17.5352|-15.9852|-12.7852|-12.8753|-18.0752|-6.6952|-6.3852|-5.1553|-10.5052|-13.0052|-19.4752|-22.5652|-24.5152|-16.1052|-25.1652|-30.9152|-25.8452||-33.9452|-40.6553|1.4089|3.9289||4.2389|7.2889|3.4589|6.4489|14.0089|17.8689|18.5989|19.0089||22.9389|34.2489|38.5666|28.5366|45.5785|22.2234|20.1434|18.5234|22.6334|24.4234|32.0915|26.4373|26.6897|31.2008|27.3941|27.8302|29.8003||27.8973|32.2997|29.1426|30.9122|31.8107|36.5213|37.3693|28.6496|21.4323|16.4048|14.3918|22.9936|26.2341|33.2746|34.1093|19.9201|15.8254|16.444|22.5616|22.1295|20.4798|18.6043|20.4013|22.7089|16.0807|9.9828|18.7811|13.1643|10.1498|8.343|8.2055|1.8229|11.171||18.025|26.0278|30.152|33.4421|36.6629|34.1982|37.1146|33.9135|35.658|29.619||18.4641|18.5034|18.4248|19.613|19.7505|17.2269|27.7926|32.722|27.9175|33.711|34.1257|39.2338|34.143|15.376|21.6899|25.2891|17.3157|16.9622|21.2729|22.2084|25.5613
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||0.3925|0.8425|0.9525|1.6025|1.4659|1.1659|1.0959|1.4359|1.2259|1.1559|1.2959|2.2259|1.8227|1.8313|1.7508|0.8708|1.0808|1.4308|1.3708|1.5125||1.6002|1.3102|1.3802|1.6302|1.735|1.4749|1.5166|1.7057|1.3057|1.4257||1.5557|1.1457|1.8057|1.3657|1.7657|1.7636|1.5236|1.7382|1.8246|1.6446|1.5646|1.2446|1.2246|0.7046|1.3546|1.7346|1.8707||2.1925|1.7655|1.8428|2.0578|2.0958|1.9758|2.2792|2.9286|1.6929|1.3329|1.0829|1.2129|1.2529|1.4129|1.476|1.7576|-0.7537|-0.7037|-0.5737|-0.6837|-0.7637|-0.8237|-0.9837|-1.6337|-2.1537||-2.2452|-2.2052|-1.8232|-1.9832|-2.3832|-2.2691|-2.1191|-2.9201|-2.1501|0.0599|1.4199|1.5699|1.5599|1.5099|1.4799|1.8399|1.6004|1.4504|1.3804|1.2004|1.4804|1.9104|2.7043|-0.9425|-1.4525|-1.6025|-1.8095|-1.978|-1.318|-0.868|-0.868|-0.708|-1.538|-1.848|-1.998|0.5463|0.7263|0.5063|0.7763|2.1763|0.7425|1.0125|1.5225||1.6469|1.3417|1.2417|1.0217|1.0517|1.3613|1.2386|0.9186|1.1786|0.9744|1.1844|1.4898|0.9097|1.0497|1.0697|1.4118|-0.4554|-0.3554|-0.4054||-0.7254|-1.1054|-1.0707|-1.1586|-1.3873|-1.0943||-1.0464|-1.2779|-1.4362|-1.1862|-1.2358||-1.2058|-1.3809|-1.3826|-1.2278||-1.2578|-1.3978|-1.214|-1.374|-1.394|-1.384|-1.864|-1.3766|-1.4512|-1.7412|0.3792|1.0392|1.2868|1.2662|1.2931|1.4031|1.6252|-0.657||-0.557|-0.997|-0.877|-0.537|-0.547|-0.627|-0.917|-0.577|-0.997|-1.257|-1.5508|-1.3198|-0.973|-1.133|-0.743|-0.903|-0.793|-1.263|-1.403|-1.5298|-1.5159|-1.4445|-1.1645|-1.5145|-1.5745|-1.7988|-1.6629|-1.8268|-1.8227|-2.0627|0.361|0.481|0.931|1.011|0.761|0.591|0.861|1.571|1.711|1.741|1.961|1.5548|0.8548|1.0848|1.0748|0.9901|1.5601|-0.3104|-0.6304|-0.5604|-1.0304|-1.1356|-1.1556|-1.2295|-1.1547|-1.1547|-1.5946|-1.1901|-1.3677|-1.3446|-1.2821|-1.3938||-1.3038|-1.2738|-1.5638|-1.0138|-1.0438|-1.5038|-1.6659|-1.6693|-1.7987|-1.8057|-2.1842
09461|103248|/equities/accton|MSCI_EEM||102.6524|118.0647|69.0647|83.0719|116.6354|60.8636|40.8636|44.8636|36.8636|60.8636|65.8636|31.8636|36.8636|43.8636|28.8636|64.8636|80.8636|78.6262|-21.1301|-43.1301|-13.1301|-0.1301|-13.1301|-18.1301|-51.1301|-49.1301|-38.1301|-38.1301|-58.1301|-67.1301|-76.589|-79.8211|-83.7457|15.5571|53.5571|63.5571|61.5571|74.8968|95.052|56.0234|42.0234|52.0234|52.0234|43.0234|44.0234||64.0234|65.1371|56.5687|62.5687|61.5687|82.4096|86.2885|63.2949|64.2949|75.2949|83.7721|99.5246|74.6384|74.2943|66.2943|83.2715|68.3572|83.9495|57.9495|66.9495||70.8883|92.487|60.3189|74.521|67.19|60.0572|37.0572|59.0572|78.0572|77.9101|75.9101|102.3446|-18.241|-34.241|-64.741|-108.241|-95.2122|-82.0136|||-68.4365|-68.4365|-86.3739|-79.4154|-62.9616|-52.0262|-48.0262|-64.0262|-44.0262|-65.0262|-63.0262|-40.0262|-54.0262|-68.0262|-57.0262|-68.0262|-73.0262|-88.8069|-87.8823|-54.8823|-62.8823|-68.8823|-93.8823||-100.6139|-78.6139|-101.2933|11.8139|27.8139|12.8139|19.8139|64.8139|64.8139|31.8139|31.8139|38.8139|79.8139|61.8139|80.8139|65.8139|65.8139|40.8139|20.8139||||||||69.8139|49.8139|42.8139|40.8139|37.8139|30.8139|43.8139|5.8139|35.8139|49.8139|74.8139|74.0154|84.5334|76.5334|64.5334||83.5334|74.3149|92.1277|78.4752|85.7502|82.7781|96.4201|91.0778|91.3795|84.3795|89.3795|85.3795|101.4772|75.308|94.7311|75.086|89.086|74.086|78.086|104.086|86.7066|108.0629|75.852|65.852|76.852|50.852|58.852|63.6689|77.4099|75.9554|68.8394|58.6761|66.6761|60.6761|81.4532|37.4532|52.4532|57.4532|61.4532|47.4532|24.4532|15.4532|26.4532||25.4532|26.4532|46.4532|69.4532|53.4584|48.4584|69.4584|66.676|-5.032|-31.032|-20.032|-16.032|-18.032|-37.032||-42.032|-54.032|-70.4223|-84.4223|||26.7354|34.7354|44.7354|34.7354|52.7354|69.7061|58.1734|54.6371|66.7237|40.7237||69.7237|49.3836|41.3836|17.8836|18.3836|38.3836|43.3836|37.3836|25.3836|50.3836|54.3836|31.3836|37.3836|33.3836|45.3836|42.3836|38.3836|43.3836|53.3836|56.3836|64.3706|-9.3697
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE||-10.6399|-8.3421|-12.3062|-7.0958|-7.8986|-6.8186|-5.5286|-4.1786|-5.8586|-6.9586|-8.5686|-8.4986|-8.9674|-9.5693|1.9346|3.5646|4.2146|1.8746|4.9546|6.4646||7.8146|9.3179|6.5794|5.6494|6.9894|9.3087|6.207|6.037|3.777|2.587||4.377|4.457|5.577|3.887|5.067|5.187|6.747|6.1086|5.5287|5.9587|6.8674|6.4237|6.3737|4.8337|6.3137|5.6637|7.0837||6.9171|4.9971|5.5071|6.2471|6.2071|5.3671|6.7871|7.9771|8.2056|7.8835|6.3212|5.0212|4.4012|7.4612|5.4912|7.0812|5.9005|5.5836|8.9008|9.9659|10.4575|11.9875|-0.0743|-3.1843|-5.6343||-6.0143|-6.0743|-5.4443|-4.6143|-7.6243|-10.3843|-7.8343|-16.5343|-12.8043|-13.8043|-12.7692|2.0886|1.6186|1.1986|1.8786|4.5486|5.3986|9.1486|8.0284|9.5739|8.3939|8.7039|9.4126|9.1824|10.651|-3.167|-5.217|-6.677|-7.077|-4.597|-4.737|-5.067|-9.587|-10.2293|-8.0293|0.8844|3.6244|3.3944|3.2744|3.2844|8.1444|6.7244|7.7544||7.6044|8.1644|-2.6153|-4.7653|-0.5653|-0.8753|-2.9553|-4.1153|-4.2753|-7.5553|-7.3144|-6.2944|-7.5544|-9.7815|1.5422|3.8622|4.5322|3.7122|6.0022||-0.0909|-0.7709|-1.2009|-2.8209|-3.4009|-3.5409||-2.5609|-4.3509|-4.5709|-6.0909|-5.9409||-6.9609|-6.9126|-7.1168|-6.1223||-6.2823|-7.1323|-7.6823|-8.7642|-10.2053|-6.9759|-8.7765|-7.4074|-5.8974|-3.9574|-4.9274|-1.9574|-7.4074|-6.3074|-6.2074|-6.0974|-7.3574|-7.4752||-8.1052|-9.7541|-6.3784|-8.6084|-8.7446|-6.4646|-5.6946|-7.6146|-10.1546|-10.1362|-10.6696|-9.6096|-10.1268|-10.3653|-4.0753|-8.0153|-4.2653|-6.9053|-8.0953|-8.6253|0.8757|3.3757|3.7757|4.3557|3.4957|2.8157|3.5357|1.4057|1.9057|1.0157|2.1357|0.5457|6.4657|6.5357|5.3057|3.3957|2.1057|6.4657|6.8357|4.2657|6.2357|5.9857|4.6157|7.7357|9.3591|5.29|7.68|7.8278|5.6562|6.9162|-0.9163|-2.9863|-2.7063|-3.4663|-4.1463|-5.6563|-7.7063|-8.1214|-9.6027|-8.5741|-8.8741|-9.4645||3.5279|3.2379|2.6879|7.3779|7.2779|7.9861|5.1361|7.6761|6.7161|8.6361|7.2661
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||0.2235|2.1735|1.3735|2.4535|2.6235|2.8835|2.1235|2.8235|1.1535|1.8435|3.6835|4.0535|4.2235|3.8235|4.6805|4.6717|4.2621|3.9821|4.1221|4.2382||5.8982|4.12|2.755|3.855|3.5527|3.6418|3.0741|3.7368|-0.9348|-1.4248||-1.2248|-1.2548|-0.3548|-2.7948|-1.7548|-1.5848|-2.2948|-2.4048|-3.1948|-2.8148|-3.9948|-4.4748|-4.0948|-4.7848|0.763|0.443|2.813||4.173|3.833|5.323|3.5125|3.0125|3.1625|2.3725|3.2225|3.2725|5.0625|1.8865|2.8865|2.6265|4.4965|4.2451|4.5551|4.0818|-0.4232|-1.7932|-2.2532|-2.4832|-2.5632|-2.2232|-3.2332|-4.4232||-4.1632|-5.8132|-5.3227|-5.5527|-5.2927|-5.5627|-6.5227|-8.6677|-6.9125|-7.24|-6.8244|-5.627|-6.717|-6.597|-7.6639|-8.1216|-8.312|-8.6919|-8.42|-9.69|-10.5534|-10.5028|-8.5688|-8.6988|-8.8788|-10.6288|-10.2732|-6.9532|-9.3232|-9.3732|-7.2332|-6.6782|-10.2932|-13.8932|-9.3611|-10.6051|-9.9324|-10.6724|-10.4424|4.632|8.372|6.9117|7.1864||6.3687|7.8336|6.2436|7.7345|6.1728|5.4109|5.1915|5.0961|5.2161|-0.2376|-4.2076|-2.8676|-3.2576|-3.9576|-4.6776|-3.1276|-4.6876|-6.6673|-4.1527||-3.4877|-4.2877|-5.6077|-5.7653|-7.387|2.8979||4.9879|2.6079|3.1888|3.2137|2.4448||3.0248|3.8034|3.5329|-1.437||-2.437|-2.407|-2.287|-2.827|-3.2828|-2.6901|-2.6201|-1.8001|-2.1401|-1.8601|-1.8201|-1.2201|-1.9701|-2.6001|-2.4701|-2.2901|-2.9001|-3.0101||-3.1601|-4.4501|-4.2392|-4.6392|-5.0886|-5.0488|-4.8076|3.6124|2.0824|2.3224|2.6924|2.7124|3.9174|4.432|5.342|2.8178|3.5478|1.9878|2.3578|3.4278|3.3778|2.9978|3.3678|3.0078|2.2078|3.1078|3.9578|4.1066|3.4666|3.0566|3.8966|2.9166|4.1066|3.3766|2.9416|2.8566|2.1966|3.8866|4.0266|2.8966|4.8866|4.2766|2.2966|2.7266|1.8866|2.0666|3.4266|3.1526|2.8334|3.3632|2.2049|2.8724|1.1624|1.1624|1.2074|1.6524|1.9524|2.4424|2.2624|3.361|2.3892|2.4247||2.768|2.5653|2.2153|2.4253|3.1645|2.8145|3.6897|2.6902|1.3282|2.0882|1.7923
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER||-8.5797|-11.0164|-9.0182|-8.7275|-8.2275|-5.0275|-3.3275|-5.0275|-8.2275|-7.59|-6.49|-8.59|-9.6056|-8.6043|-8.0043|-9.2043|-7.1043|-6.6043|-5.4043|-4.3043|-5.0043|-5.4043|-10.0043|-10.3858|-9.0858|-5.8858|-6.8858|-5.8858|-5.8858|-10.8858|-10.767|-8.967|-12.3467|3.5265|5.5265|7.2265||3.0265|2.7265|4.4265||2.3265|3.9265|5.2265|8.5265|7.5265|9.3265|10.6265|7.1265|8.5265|10.0265|5.0265|4.5265|1.6265|4.3265|5.4633|6.3551|12.0031|14.5265||13.871|11.871|15.9643|8.2643|9.1643|10.7643||11.1643|11.4643|6.2643|11.7643|11.4799|12.4799|14.4799|15.9109|||16.2677|-0.27|-2.47|-0.27|-5.97||-2.27|-11.27|6.5322|6.5322|8.9322||4.2322|4.9322|4.9322|4.0322|6.9322|8.3322|11.2322|11.9322|11.9322|11.3322|13.9322|16.8358|15.1176|9.1176|11.9176|15.2974|15.5026|14.3196|14.444|12.9493|8.4493|11.9493|12.7993|-2.0795|-5.4795|-8.9795|-7.9795|-7.9795|-8.0795|-6.9795|-11.3795|-14.0823|-11.1823|-12.0823|-10.2823|-15.4823|-12.965|-7.565|-4.665|-7.165|-14.665|-14.3555|-11.0284||-11.0927|-14.282|-12.782|-5.682|-10.782|-9.282|-7.082|-8.282|-15.282|-9.73|-11.4167|-10.4186|-9.6854|-11.2854|-10.1854|-11.6854|-9.2854|-12.1854|-12.6854||||-13.1854|-11.4854|||-12.0854|-12.703|-9.303|-15.0311|3.8606|4.5606|4.8606|3.0606|7.8606|6.8606|7.8606|6.4606|10.7606|11.4062|11.5791|13.2435|14.2857|11.9857|12.8857|12.9379|11.7379|15.2477|15.7085|19.5039|-8.2912|-13.3913|-11.9361|-15.7361|-15.7401|-12.4384|-10.5384|-12.5384|-11.5384|-12.6886|-6.6886|-11.1886||-14.4395|4.7499|1.7499|4.7499|4.4499|7.5499|8.0499|8.7499|9.7499|8.7499|7.2499|6.7499|5.7499|3.3499|1.2499|1.5499|2.5499|6.3499|4.7499|2.7499|1.6499|5.5499|2.0499|2.7499|6.1499|11.8499|9.6764|12.0764|12.296|10.8567|12.0322|8.8322|12.6322|12.2563|8.5563|11.9563|10.7563|7.3563|11.8563|12.3681|11.2305|10.2305|10.0305|10.5537|10.5537|11.3208|13.1176|11.9528|||15.9476|11.0362|15.9069|-1.6291|-6.9291
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||-45.6793|-63.6793|-57.6159|-64.6566|-55.1462|-55.3358|-58.3358|-58.8358|-71.8358|-66.9207|-84.4207|-76.5829|0.7157|29.7157|55.7157|45.2157|52.7157|61.7937|47.7937|37.2937|41.7937|58.7937|50.1041|62.252|40.252|50.0022|43.9289|34.9289|32.9289|28.9289|51.9289|41.6642|41.6642|44.6642|43.6642|51.6642||56.6642|51.6642|51.6642||26.6642|27.6642|26.6642|14.6642|11.6642|22.6642|27.6642|26.6642|35.6642|55.6642|41.6642|56.6642|39.6642|64.6642|51.6642|64.6642|42.6644|74.5906||65.2|36.2669|59.2368|63.2368|52.7368|71.2368||68.0409|56.2387|51.2387|70.4875|58.2917|55.4352|68.1224|59.7516|||54.7516|79.2516|77.2795|-2.5302|-2.5302||-52.5302|-59.2558|-44.2287|-47.1699|-40.1699||-44.1699|-51.1699|-51.9665|-51.7078|-43.2078|-38.2078|-38.2078|-28.2078|-30.2078|-25.2078|-25.2078|-30.2078|-25.7078|-24.2078|-24.2078|-12.2078|-17.2078|-17.2078|-33.2078|-30.2078|-30.2078|-73.2078|-68.2864|-69.3289|-76.3289|-72.3377|-76.9863|-87.5404|-80.1049|-77.1049|-89.6049|-55.1049|-50.1049|-60.6049|-81.1049|-82.1049|-71.6049|-49.1049|-45.1049|-89.1049|-106.1049|-101.0332|-94.0647||-75.7738|-77.7738|-52.7738|-37.7738|-52.7738|-60.7738|-67.7738|-62.7738|-86.2734|-72.7734|-69.2734|-87.1926|23.566|38.566|34.066|46.566|52.566|61.566|52.566||||52.566|35.566|||53.566|36.566|30.566|44.566|43.566|53.566|41.566|56.566|40.066|53.566|33.566|68.566|43.566|36.066|57.566|71.566|28.566|33.566|32.566|54.566|35.566|36.566|57.566|113.066|-49.3241|-40.3241|-70.3241|-72.999|-68.1655|-57.6149|-59.6149|-73.6554|-65.3763|-43.3763|-43.3763|-46.3763||-65.9182|17.9761|20.9761|19.4761|18.4761|10.4761|15.4761|11.4761|17.4761|17.4761|17.4761|26.4761|44.4761|14.4761|20.4761|34.4761|30.4761|53.4761|55.4761|50.4761|38.4761|42.4761|32.4761|11.4761|51.4761|50.4761|50.4761|50.4761|56.3623|44.1803|42.3029|43.3029|60.5865|51.3183|-1.2713|-21.2713|-35.2713|-33.2713|-21.2713|-32.7713|-41.2713|-41.2713|-36.7713|-45.7713|-56.2713|12.4361|38.4361|45.4361|||50.5401|50.6557|49.8674|46.4082|60.3147
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM||1.0001|1.3101|1.9951|1.2823|0.5023|0.6823|0.9123|0.9523|1.3904|-0.736|-0.876|-0.9595|-0.8572|-1.0055|-0.9355|-0.9333|-1.1009|0.0505|0.1205|0.2905|0.5305|0.5105|0.5305|0.2705|0.0905|0.4305|0.8605|1.1205|1.2405|1.1795|0.8995|0.7995|0.9461|0.9624|1.0032|0.8124|1.111|0.9748|0.4748|0.4848|0.5548|0.5048|0.5248|0.4748|0.4048|0.2748|0.5548|0.5748|0.6448|0.7048|0.6748|0.7948|0.8681|0.8452|0.923|0.9705|1.1356|-0.2637|-0.6937|-0.7537|-0.7437|-0.7137|-0.7937|-0.7737|-1.0937|0.0649||0.2149|0.3149|0.8249|1.1105|-0.1124|-0.0524|-0.3924|-0.5124|||-0.6624|-0.7324|-0.8124|-0.8624|-0.9824|-0.6924|-1.0324|-1.191|-1.0156|-1.0417|-0.7717|-0.8517|-0.9417|-0.9817|-0.8017|-0.9117|-0.7517|-1.0117|-1.2017|-1.2069|-1.4743|-1.5498||-1.4759|-1.6721|-1.4028|-0.9128|-0.7328|-0.5228|-0.7428|-0.9428|-1.0628|-1.1211|-0.9611|-1.1711|0.1189|0.1489|0.1389|0.0489|0.4389|0.5189|0.7589|0.8689|0.8989|0.991|1.0878|0.8743|0.7943|0.7343|0.6743|0.8943|1.062||0.9484|0.9555|0.7155|0.5255|0.3855|0.5255|0.4855|0.4555|0.2955|0.2655|0.2155|0.2055|0.2155|0.1855|0.1955|0.5455|0.7255|0.7155|1.0155|-0.3031|-0.8331|-0.7831||-0.9531|-0.9912|-0.9972|-1.0272||-1.1041|-1.15|-1.22|-1.3523|-1.3475|-1.2756|-1.1582|-0.9082||-1.0682|-1.1925|-1.2434|-1.2734|-1.2821|-1.3656|-1.3635|-1.3492|-1.4292|-1.4102|-1.5693|-1.5293|-1.6041|-1.1941|-1.3541|-1.5741|-1.8679||0.4114|0.7514|0.7214|0.7114|0.8214|1.5214|1.4114|1.7914|1.6614|1.5814|1.9214|1.8514|-0.0387|-0.1387|-1.3287|-1.8335|-1.0135|-1.2935|-0.9235|-0.9235|-0.7735|-0.9435|-1.3035|-1.6635|0.1804|0.7204|0.8104|1.0504|1.1904|1.1104|1.2804|1.2804|1.6204||1.4693|1.377|1.4|1.2628|1.4503|1.1936|0.9936|1.4536|1.2201|-0.3768||-0.8468|-0.8368|-0.5668|-0.5568|-0.6368|-0.6768|-0.8868|-0.9886|-1.1356|-0.7556|-0.3956|-0.3556|-0.3756|-0.3456|-0.4656|-0.5256|-0.5356|-0.4856|-0.4456|-0.7656|-0.9274
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM||-5.0838|-6.5838|-5.5838|-4.8838|-5.1838|-4.4838|-4.7838|-6.0838|-8.9838|-8.2538|-6.9538|-6.4538|-8.0538|-6.7538|-6.4538|-8.0538|-8.7538|-8.7538|-9.4538|-11.8542|-11.7681|9.125|7.3457|6.4457|7.4896|7.1662|7.468|8.1034|7.2427|8.4396|7.4396|8.0396|8.1181|6.4181|7.6288|7.6288|9.4288|9.6288|9.8375|9.4528|10.0475|-1.9645|-3.3645|-8.3645|-8.555||-7.85|-8.6334|-8.3595|-5.8595|-6.4595|-6.7595|-3.3595|-5.3595|-5.4595|-4.8595|-5.0595|-0.1595|-2.7595|-3.3595|-4.4595|-5.4595|-7.3595|-4.9595|-3.6595|-3.5595||-3.4595|-2.2595|-1.0595|-2.1595|-2.1595|-2.0595|-4.9595|-4.0595|-2.6595|-3.3595|-1.5595|-0.3595|-1.2595|-3.3595|-11.2595|-18.6595|-14.4995|-10.7772|||-5.0584|-3.7584|-8.9584|3.3271|2.7271|3.5271|3.0271|2.4271|1.2271|4.8271|1.0271|1.0271|2.6271|2.0271|4.3271|6.0271|4.3271|8.5271|6.0271|7.0271|6.0271|3.0271|5.4271||6.0271|8.5271|9.6131|9.1131|11.1368|-1.9119|-2.7119|-3.8119|-5.1119|-5.5119|-5.7119|-7.5119|-8.741|-7.5066|-8.0629|-8.1644|-9.0049|-9.9332|-10.8202||||||||-6.176|-5.476|-6.176|-7.176|-8.4177|-9.0697|1.2315|0.5315|4.0315|4.0315|6.5315|8.0315|7.0776|6.3776|8.5776||6.9776|7.0776|8.5776|8.2024|8.2024|9.7024|5.7721|7.3722|7.4039|7.4039|9.6068|-4.4841|-2.8841|-2.5841|-4.3841|-2.4841|-2.3841|-1.8841|-1.8841|-1.5841|-4.1841|-5.5841|-5.6841|-6.9841|-7.199|-7.4655|-8.1853|-6.0853|-6.4853|-8.617|-8.7244|-8.8559|-9.0559|-10.0559|-8.7614|-6.9614|-7.3614|-6.8614|-6.8614|-8.7614|-7.6359|-8.0359|-6.2359||-7.8566|-8.324|-8.4766|-8.4907|-9.6119|-10.0132|-10.0814|-9.6682|-13.1545|-8.3545|-10.3545|-10.2687|-10.7687|-10.2687||-9.7687|-10.7687|-11.7687|-14.6096|||-10.844|-12.9183|-15.0959|-14.7511|-14.6686|-13.5091|-14.2681|-14.0091|-13.5091|-19.5091||-14.0091|-15.8712|-16.7885|-13.7885|-18.5984|-13.7248|-9.2248|-8.7248|-6.2248|-6.7248|-2.2248|-4.2248|-5.2248|-5.7248|-4.7248|-8.2248|-5.2248|-8.7248|-8.2248|-2.7248|-1.2248|-7.7248
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH||-0.9555|-1.0256|-1.2868|0.0837|0.2237|0.5637|0.7137|1.0537|1.4041|1.0501|1.2401|0.7501|0.5601|1.0201|0.9355|1.0756|-0.148|-0.088|-0.198|-0.198||-0.168|-0.088|-0.058|-0.108|-0.038|-0.348|-0.348|-0.128|-0.528|-0.288||-0.438|-0.308|-0.138|-0.338|-0.198|-0.158|-0.108|-0.108|-0.528|-0.688|-0.778|-0.968|-0.988|-1.368|0.2722|0.2222|0.2522||0.5222|0.7122|0.6022|0.5222|1.6322|1.7241|1.0048|1.3648|1.5209|1.6121|0.8602|1.0502|1.2202|1.5502|-0.0451|-0.0551|-0.7451|-0.6751|-0.5751|-0.6351|-1.0551|-1.2251|-1.3651|-1.5151|-2.0051||-1.9851|-2.0551|-2.2382|-2.5291|-2.3891|-2.2463|-2.0963|-2.7692|-2.3008|-2.0111|-1.8712|-1.6844|-1.6744|0.1893|0.6393|1.0093|0.8393|0.5693|0.9193|0.7993|1.1493|1.4593|1.8593|2.5798|1.8945|1.8634|1.5234|1.6034|1.6434|2.2134|2.2821|2.5726|2.2589|1.5489|2.0089|2.3689|2.1489|1.4289|0.5189|1.0189|0.8189|0.8589|1.0189||1.6689|1.7689|1.2089|1.3389|1.5889|1.2589|1.5089|0.6589|1.1289|0.1789|0.6589|1.2589|0.6989|1.0889|1.2789|1.3418|1.4376|-0.1603|-0.4103||-0.5903|-0.8803|-0.7803|-1.0703|-1.3703|-1.2137||-1.0537|-1.4008|-1.2008|-1.2008|-1.4415||-1.0561|-1.279|-1.2983|-1.0918||-1.0818|-1.1018|-1.1318|-1.3618|-1.3218|-1.3018|-1.5018|-1.1018|-0.9818|-0.9318|-0.3418|-0.0918|-1.6218|-1.4718|-1.4518|-0.8518|-0.9718|-0.9018||-1.1418|-1.5718|-1.1832|-1.4832|-1.2432|-1.3177|-1.9313|-1.4209|-1.4535|-1.4235|-1.4733|-1.5533|-1.5668|-1.8547|-1.0447|-1.1447|-1.2447|-1.2347|-1.6347|-1.3847|-1.5847|-1.2547|-1.1247|-1.7347|-1.8331|-1.86|-2.198|-2.2084|-2.5141|-2.3741|-2.4191|-2.4816|0.9614|1.0114|1.0314|1.1214|1.0414|1.8014|1.9514|1.7953|1.9653|2.122|1.272|1.6639|1.6729|0.7785|1.3785|-0.5209|-0.7109|-0.4909|-1.0109|-0.9209|-1.0109|-1.0509|-1.0409|-1.0509|-0.8809|-1.1109|-1.3709|-1.5085|-1.5361|-1.6974||-1.6425|-1.6325|-1.9225|-1.8425|-1.5925|-1.5025|-1.6725|-1.4825|-2.6225|-0.1625|-0.0325
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||0.508|0.308|1.508|2.508|2.958|5.008|6.0283|3.5842|5.2686|3.4141|2.8641|2.3141|1.1141|2.0141|2.9641|2.7324|2.7517|3.0017|3.4519|3.2788|3.2788|3.6209|3.2044||2.3044|2.5544|2.1044|2.6049|2.8479|1.5979|1.1479|1.2479|1.2979|1.6479|1.7979|1.9979|2.2979|2.3032|2.0758|2.0259|1.9771|1.7071|1.4071|0.5471|0.4271|0.9271|1.1671|0.7271|0.9671|0.9671|1.4871|1.4657|1.6057|0.9457|0.8657|0.9257|1.0857|1.9457|-0.33|-0.1|-0.73|-0.73|-0.79|-0.75||-0.97||-1.21|-1.01|-1.39|-1.35|-0.93|-1.41|-1.77|||-1.85|-1.77|-1.29|-1.11|-1.89|-2.29|-3.17|-3.3989|-4.2076||0.1197|0.3697|0.2197|0.5697|1.2197|1.6197|1.3697|1.6697|1.8197|1.6197|2.5697|3.4697|3.2697|3.176|2.476|1.876|1.926|2.176|2.776|3.326|3.3366|2.8867|2.5366|3.1866|1.6367|3.3366|3.1167|2.4167|2.5167|2.6667|2.3167|2.9667|2.7936|2.3704|2.4704|1.7204|2.3704|-0.7719|-0.1219|-0.4719|-0.8719|-1.6319|-1.7719|-2.0519||||-2.7777|-1.9565|-1.7565|-1.9065|-1.7065|-1.3065|-0.8065|-1.0065|-1.2065|-1.4565|-1.6065|-1.8565|-2.3065|-1.7065|-1.7065|-1.4565|-2.2065|-2.8265|-2.4511||-2.8107|-2.5813|-2.8348|||-2.9637|-3.0574|-3.0574|-3.3074|0.1309|0.0809|0.3309|0.8309|1.7809|1.4809|1.8309|2.3309|2.0309|2.1809|3.3809|4.2809|4.4309|4.3309|3.8809|3.6809|2.9809|4.3809|3.1809|4.4309|4.9809|6.0205|2.9205|2.4205|3.0705|5.4205|-0.8637|-1.0137|-2.5137|-2.5637|-2.3637|-2.2137|-2.7637|-3.0137|-3.7637|-4.6637|-3.6637|-2.8637|-2.8637|-4.6637|-3.7637|-4.6137|-5.0818|-5.0318|-5.7964|-5.4777|-6.1913|-5.6248||-6.0177|-6.1677|1.6766|5.8766|4.1308|2.2808|4.2808||3.7342|3.2119|3.5399|-0.1807|-0.1007|-1.4207|-1.6407|-1.7607||-2.5807|-2.8253|-2.9184|-2.5584|-1.8384|-3.2384|0.2471||0.6071|0.4071|0.8071|0.2071|1.2271|1.6071|2.5671|2.4071|2.4671|1.9071|2.5471|3.0071|2.869|-0.4403|-1.2203
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH||0.3259|0.5059|1.2059|1.5859|0.7459|1.5259|1.7259|1.5444|1.6904|-0.4349|-0.6349|-0.8549|-1.1349|-0.8149|-1.1149|-1.2149|-1.3149|-1.4943|0.134|0.174|0.234|0.414|0.354||0.394|0.634|0.514|0.254|0.974|0.694|0.114|0.014|0.754|0.974|1.054|1.054|1.194|1.454|-0.1405|-0.1805|-0.6405|-0.5005|-0.7405|-0.7805|-1.1805|-1.2295|-1.2987|-1.3987|-1.3987|-0.9587|-0.4587|-0.5387|-0.2187|-1.0587|-1.2387|-1.3073|-0.9273|-0.6873|-0.8673|-0.5473|-1.0273|-0.9873|-0.8673|-1.4273||-1.1873||-1.3673|-1.5236|-1.7574|-1.728|-1.608|-1.588|-1.868|||-2.0255|-2.3128|-1.9557|-1.9757|-2.3357|-2.4357|-2.3757|-2.6664|-3.3682||0.641|1.241|0.941|0.861|1.441|1.261|1.281|1.261|1.441|1.081|1.681|2.261|2.91|2.1766|1.922|1.822|1.942|2.202|1.642|1.922|1.862|0.782|0.462|0.662|0.622|1.782|1.022|0.442|0.822|0.462|0.182|0.482|0.562|0.682|0.702|0.762|1.062|0.942|1.562|1.762|-0.0765|-0.4165|-0.8165|-0.8965||||-1.4565|-1.0765|-1.0765|-1.1365|-1.1765|-0.8565|-1.5765|-1.4765|-1.7165|-2.0565|-1.8849|-2.1249|-2.2987|-2.4541|-2.4179|-1.9367|-2.0967|-2.4886|-2.3962||-2.3747|-2.4596|0.2458|||0.9058|0.5458|0.6658|0.7058|1.3458|1.1458|1.6858|1.7258|2.3058|2.4658|2.6458|3.3833|2.2033|2.2033|2.3833|2.7233|2.2833|1.5233|1.6433|2.2833|2.1233|2.7833|3.2033|3.8833|3.5233|3.8633|3.8033|3.6633|3.2633|4.6233|3.3233|5.1433|3.8582|-1.3373|-1.4373|-1.8373|-2.4248|-2.4109|-2.5619|-2.4419|-2.2647|-2.4047|-2.8647|-3.2274|-2.3274|-3.0074|-3.256|-3.1387|-3.7987|-3.4987|-4.053|-3.7428||-2.8228|-3.7428|0.2715|2.4315|2.5115|1.5715|2.9515||2.5628|2.3931|2.2573|1.2481|1.8246|-0.8129|-0.3729|-0.9529||-0.8129|-0.8429|-0.6429|-0.9029|-0.9929|-1.0929|-0.8429||-0.5929|-0.5129|-0.5229|-0.6529|-0.9029|-1.2829|-1.3993|-1.2265|-1.5589|-1.4771|-1.394|-1.3988|-1.4588|-1.767|-1.6772
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER||3.9807|4.5807|5.0358|4.4358|5.6358|7.6293||6.1336|4.7336|6.1295|5.5573|6.4539|4.4539|6.4855|6.2388|3.7487|4.9141|4.144||3.6882|3.4682||4.6082|5.1282|4.4908|5.2637||6.0469|6.1887|-3.2886|-2.6086|-3.7886|-2.3986|-2.6086|-3.3086|-4.4086|3.0611|4.1111|2.4611||||3.4511|2.5611|1.9211|2.2111|4.4111|3.5206|3.9123|2.5623|2.5623|2.5623|2.7723|2.4323|1.9623|3.3423|3.8623|4.0523|2.6623|2.1123|1.2623|2.5123|2.6623|4.5523|3.5476|3.6646||4.6012|-0.8404|-0.3004|-0.8804||-1.3104|-3.5404|||-3.1004|-3.8004|-4.0004|-3.6004|-2.3004|-1.8104|-4.8004|-5.2049|-4.7197|0.1842|1.2842|||||4.0342|3.4842|3.2942|3.4842|4.9224|-0.9791|-1.7791|-1.8791|-1.9491|-3.1691|-2.9678|-3.0178|-2.8278|-2.1178|-2.2078|-2.5178|-2.5178|-3.7678|-2.9078|-3.5178|-4.7337|0.0951|1.1851|3.2251|3.3251|2.5851|3.5551|3.4846|4.2362|-1.0987|-1.6187|-2.0087|-2.3987|-2.5587|-2.1687|-1.6087|-2.1087|-3.0487|-2.9187|-3.2587|-3.4087|-3.4987|-3.2587|-3.1087|-2.4887|-3.1187|-3.4587|-3.2087|-3.7987|-3.1287|-3.3087|-4.1087|-4.6087|-6.5285|-4.6717|-5.0856|-3.4856||-3.7356|-3.9462|-3.9135||-4.6217|-4.8263|-5.3715|0.6995|1.4095|1.2595|2.4095|3.3395|3.7995|2.9095|1.8395|3.5095|3.9083|3.9747|-0.5848|-1.7748|-0.5748|-0.3748|-0.5748|-0.2748|-0.2248|-1.0848|-1.3348|-1.1748|-3.9748|-2.817|-3.9128|-3.4164|-3.7926|-3.6026|-3.5477|-2.7277|-2.0277|-1.1277|-1.2477|-1.6977|-1.2877|-1.6377|-2.7377|-2.7477|-3.0477|-3.5477|-2.7377|-3.7477|-4.0077|-3.7677|-2.8577|-2.8477|-4.8477|-5.0877|-4.4477|-4.2477|-7.2377|-6.1635|-6.4911|-6.1974|-5.3674|-6.6877|-6.8607|-5.4552|-4.4552|0.8581||0.8581|1.4481|2.2081|0.3581|0.8581|1.2581|1.2181|0.8581|1.4081|1.3181|2.6581|1.1081|0.8581|1.3181||2.1581|1.2581|1.3581|1.3581|0.9681|3.2581|2.8581|2.7881|1.9981|2.3981|2.9381|4.3581|4.1957|4.1435|3.9735|5.9089|4.5483|5.4525|3.5361|4.3268
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||6.0343|8.5343|9.0104|9.5115||6.5151|6.5151|7.5151|6.5151|9.0151|10.1001|5.9676|3.4676|3.4676|4.9676|1.9676||0.9676|1.9676|0.4676|1.9676|3.9676|4.9676|3.9676|2.4676|0.4676|4.9676|3.4676|3.9676|3.9676|2.9676|2.9676|2.9676|2.9676|4.9676|7.1307|7.1175|-4.3965|-4.3965|-6.3965|-5.3965|-5.1465|-7.1465|||-6.8965|-3.8965|-5.3965|-5.1465|-3.8965|-3.8965|-4.3965|-2.3965|-4.8965|-4.8965|-5.8965|-4.8965|-1.3965|-1.8965||-3.3965|-5.3965|-4.3965|-10.1465||-10.2889||-8.2889|-10.0306|-7.5306|-8.0306|-9.5306|-5.5306|-7.5306|-7.5306|-5.0306|-4.5306|-5.0306|||-7.0306|-4.5306|-10.5306|-14.2006||-14.1118|2.7028|5.2028|8.2028|5.3231|5.8231|8.3231|8.2201|9.9112|9.1514|-1.4466|-4.4466|-6.9466|-5.9466|-6.4466|-5.9466|-7.4466|-8.4466|-6.4466|-7.4466|-8.9466|-11.0796|-9.5051|-10.0749|-9.0749|-10.0749|-11.1943|-8.577|-11.3356|-4.5565|-3.0565|-4.0565|-1.5565|-2.0565|-2.0565|-3.5565|-3.0565||-3.0565|-5.0565|-4.0565|-5.0565|-4.5565|-6.0565|-3.5565|-2.0565|-5.0565|-5.5565|-7.0565|-8.3128|-7.7087|-9.8152|2.4398|0.9398|4.9398|7.9398|8.4398|9.5998|7.3023|7.8023|-1.1685|-3.6685|-0.1685|-3.1685|-0.1685|-1.6685|-1.1685|||-6.6685|-7.1685|-6.9253|-6.4253|-7.9253|-8.547|-9.047|-7.547|-8.047|-8.7745|-7.4994|-7.4993|-8.8604|1.6205||3.1205|4.6205||4.6205|5.1205|2.6205|4.1205|4.1205|3.1205|4.6205|6.1205|7.6205|-2.2834|-2.2834|-2.2834|-6.2834|-6.2834|-9.2834|-8.3982|-7.2596|-5.7596|-4.2596|-4.7596|-4.2596|-0.7596|-4.7596|-5.2596|-5.2596|-7.7596|-6.7885|-7.467|-6.467|-6.967||-8.3245|-6.2772|-7.7246|-8.4163|-6.4348|-7.9275||-4.2491|-5.2491|-6.2491|-4.2491|-3.2491|-2.7491|-5.7491|-5.2491|-8.2491|-8.8324|-10.036|1.5663|4.0663|4.5663|1.0663|2.0663|2.0663|1.0663|0.0663|1.0663|2.5663|2.0663|2.5663|4.0663|8.0663|-1.8653|-2.8653|-5.3653|-5.9337|-5.8152|-5.675|-5.175|-4.175|-2.175|-3.175|-4.175|-6.175|-6.5|-7.75|0.9994|1.4994
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER||19.6988|19.6988|19.1988|25.6988|25.6988|32.6988|29.6988|34.6988|21.6988|24.6988|28.6988|24.6988|28.6988|34.6988|55.3876|30.2544|31.2544|35.2544|34.7544|40.1104|38.1104|48.956|44.7011|47.9179|-13.9022|-18.4022|-33.4022|-28.9022|-37.9022|-38.9022|-45.546|-36.546|-44.69|-44.4095|-44.9095|-36.4095||-36.4095|-45.4095|-30.4095||-24.4095|-36.4095|-25.4095|-36.4095|-26.4095|-38.9095|-30.9095|-22.4095|-38.4095|-33.4095|-48.4095|-47.4438|-56.9438|-64.632|8.3969|33.3969|43.3969|56.3969||36.3969|18.3969|35.3969|36.3969|40.3969|62.3969||-1.8566|-26.3566|-13.3566|-31.3566|-39.3566|-41.3566|-52.3566|-44.8566|||-27.8566|-36.3566|-24.3566|-26.3566|-21.3566||-41.3566|-48.8566|-30.3566|-35.3566|-10.3566||-10.3566|-38.3566|1.6114|7.6114|3.6114|16.1114|24.6114|40.6114|42.6114|33.1114|42.1114|51.1794|47.5604|43.3517|38.8517|50.8517|-9.3877|-13.3877|-21.3877|-37.8877|-35.3877|-39.3877|-26.3877|-11.3877|-24.8877|-7.3877|-21.3877|-35.3877|-24.8877|-39.8877|-42.9604|-31.4604|-32.9604|-37.9604|-41.4604|-37.9604|-20.4604|-19.9604|-23.4604|-35.9604|-45.9604|-48.9604|-47.206||-51.7845|-48.5383|-45.0133|-41.0133|-49.1134|-39.1134|-39.1134|-44.1134|-62.5906|-57.5906|-52.9896|-55.1016|-25.1016|-38.6016|-55.0296|-41.5551|-34.5551|-34.5551|-47.0551||||-49.3482|-37.3482|||-48.3482|-58.8314|-59.896|-57.245|-51.245|-61.6056|-64.2284|-59.4712|-46.9712|-38.4712|-45.4712|-37.4712|-32.4712|-36.4712|-35.4712|-47.4712|-73.4712|-76.1094|-68.6094|-46.1094|-18.6094|-46.1094|-28.6094|-41.1094|-37.1094|-31.1094|-73.1094|-79.4549|-59.4777|-71.6222|-44.6222|6.2989|19.2989|19.2989|24.2989|4.2989||4.2989|21.2989|20.7989|34.2989|34.2989|33.7989|34.2989|28.7989|28.2989|33.2989|31.7989|44.2989|44.2989|34.2989|36.2989|44.7989|45.7989|52.6377|63.9308|53.2564|37.3356|25.8356|29.3356|12.3356|32.8356|43.8356|33.3356|40.8356|45.3729|46.5532|45.698|51.3867|56.3186|41.4049|27.4049|23.4049|17.4049|19.4049|19.4049|20.4049|20.4049|31.9049|23.9049|25.4049|12.4049|19.4049|32.4049|33.4049|||40.9049|22.9049|27.9049|31.1166|38.1851
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09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH||-4.4348|-4.2441|-1.7941|-2.6441|-2.4441|-1.8441|-1.2941|-0.8441|-0.8941|-2.0941|-2.3941|-2.7941|-3.3441|-3.5149|-2.5649|-2.4649|-2.0649|-2.2149|-2.0149|-2.4649|-2.7149|-2.6149|-3.0149||-3.0149|-2.9649|-2.2649|-2.4149|-3.2649|-3.6149|-3.7499|-4.5832|-3.7252|-4.6252|-4.4141|-4.7407|-5.4619|1.1483|1.0483|1.0483|1.6483|2.1483|2.6983|3.0483|2.0483|2.3983|3.6483|4.1483|3.1483|1.0483|1.3483|3.8983|4.5483|4.4635|2.7135|3.3135|2.2635|3.1635|2.7135|2.4635|1.5635|2.3135|2.6635|3.8135||4.4135||2.9135|2.2635|4.5635|4.9635|6.2635|6.4635|7.2135|||7.8635|6.3635|6.6635|6.5635|8.1135|7.1635|7.6635|6.3135|3.0135||7.5635|7.1635|8.0428|5.7834|4.7834|6.0334|5.1334|6.2834|5.4834|4.9334|5.3834|7.4834|7.4149|6.8749|6.1626|3.7626|5.2126|5.4423|4.1423|5.7922|5.0422|5.3923|5.4469|-0.5756|-1.0756|-0.3256|-0.6256|-3.1256|-1.7256|-3.3256|-2.6256|-2.1256|-1.7756|-1.8756|-1.2256|-2.3756|-3.1256|-4.7256|-4.0256|-3.6256|-3.5756|-4.1256|-4.1756|-4.3756||||-5.5673|-6.0414|-5.9377|1.2328|1.9828|2.2328|3.0828|2.3828|1.7328|1.1328|2.3328|1.4828|1.4328|1.8328|3.0328|3.8328|3.3828|3.5328|4.5328||6.6328|5.6393|5.9436|||6.9318|5.5936|4.7936|4.6936|4.8436|6.1436|6.7436|7.2929|7.7781|-1.4896|-2.2896|-1.1896|-2.9896|-4.9396|-3.9396|-3.6396|-3.9896|-4.6896|-5.1896|-4.0896|-5.5896|-6.2396|-6.7801|-7.4668|-7.5604|-7.2448|-8.3239|-7.7739|-8.8705|-7.3705|-7.4133|-5.5133|-3.8133|-3.1633|-6.5633|-5.7133|-6.9133|-7.6842|-8.8241|-9.3573|-9.7387|-7.503|-8.953|-9.2847|-8.4847|-10.2347|-10.7107|-10.2008|-12.637|-11.3828|-12.1422|-7.7922||-7.0422|-9.5422|-11.2582|8.8583|8.3286|10.2179|9.8699||8.0582|8.5397|9.4802|4.7086|5.6446|-2.1987|-2.2487|-3.2487||-3.9487|-4.4041|-4.6129|-5.306|-5.5566|-5.7657|-5.423||-4.4509|-5.4509|-4.7509|-4.9509|-3.0009|-4.3509|-4.7509|-3.7009|-4.4509|-4.6509|-5.2926|-4.7946|-6.1606|-4.4211|-4.3211
09478|103623|/equities/pegatron|MSCI_EEM||2.6989|2.5989|2.9989|2.6989|3.2989|3.5989|3.7989|4.9066|3.1066|4.2066|3.8487|4.6487|4.0487|5.3263|-0.3972|-0.5972|-1.6972|-1.9972|-2.7972|-1.7972|-2.7972|-2.0972|-3.4972|-3.6972|-3.7972|-4.8972|-5.637|-5.237|-4.537|-6.337|-5.8856|-7.0062|-6.4569|-6.6077|-4.4585|-5.1159|-2.8159|-3.0159|-2.0159|-2.5159|-2.9159|-3.3159|-3.3159|-4.7159|-5.5159||1.087|1.887|1.487|2.787|2.187|2.687|3.087|3.287|3.287|5.387|5.6355|6.995|6.5944|6.1272|6.8644|6.0644|5.5687|6.1687|3.8687|6.6687||4.4687|5.5687|6.9097|6.3219|-1.2907|-0.9907|-3.4907|-1.8907|-1.4907|-1.8907|-1.6907|-2.1907|-2.5907|-2.4907|-5.0907|-11.8907|-8.5397|-7.5218|||-4.2771|-3.6771|-7.1771|-5.5634|-4.8482|-4.4092|-5.7102|-5.1446|-4.8446|-4.8446|-6.5051|-5.7785|-5.5785|-6.3785|-4.6785|-4.2785|-4.6785|-5.4539|-5.5789|-6.5789|0.9578|0.8578|1.2578||1.1578|3.0578|2.4578|3.0578|3.8578|3.9578|4.5864|4.3349|4.4467|3.9467|4.8467|4.754|4.754|5.3432|5.2432|5.5582|4.8582|2.8582|6.2582||||||||5.5582|-0.7261|-0.9261|-2.2261|-2.4261|-2.5261|-2.1261|-4.1261|-4.1261|-2.3261|-1.2261|-0.9261|-3.0261|-4.2261|-6.8261||-4.1261|-4.0261|-3.0261|-2.2261|-3.2261|-3.6261|-2.5261|-5.7261|-4.8261|-5.4735|-6.3094|-6.738|-4.238|-3.038|-3.738|-3.438|-2.138|-5.338|-5.638|-4.738|-6.5711|-5.4711|-5.9711|-6.129|-7.3988|-4.9285|-4.9285|-4.8285|-6.5285|-7.2874|-5.4874|-5.6874|-6.5874|-8.8874|-5.6971|0.3125|1.0125|0.8125|2.0125|1.0125|1.5125|0.8125|1.0125||0.0125|2.0125|3.5125|4.0125|4.0125|4.0125|7.0125|5.1821|5.1821|6.7023|6.5283|6.0283|4.0283|4.5283||2.5283|1.8283|4.5283|4.0283|||6.5283|5.0283|6.0283|5.0283|5.0283|5.0283|4.5283|5.0283|5.5283|5.0283||3.5283|3.0283|2.5283|2.0283|0.8283|2.0283|2.0283|1.9283|0.5283|6.0283|6.6981|5.7398|6.2398|7.2398|7.2398|7.7398|7.589|7.589|8.589|8.589|-0.3376|-0.3376
09479|8544|/equities/wharf-holdings|MSCI_EEM||-2.3302|-2.0623|0.5303|0.6803|0.7803|0.2303|0.0803|0.2303|0.4803|0.6803|0.9803|0.4303|0.4803|0.3803|0.6803|0.9303|1.5803|1.4803|1.9803|2.1303|2.0893|2.2631|2.4562||2.1585|1.7585|1.8585|2.2456|1.8451|2.1168|1.7176|1.9176|2.0841|2.1341|2.4601|2.1113|2.0819|2.1799|2.3916|2.4379|2.6317|2.0317|2.4796|2.6607|2.1619|1.9183|0.7082|1.3182|1.3182|1.1182|1.0282|1.1683|1.3182|0.8483|1.4682|1.8466|1.2066|1.1666|0.8466|1.5466|1.5629|1.441|1.5633|1.3926||1.7326||-0.033|-0.433|-0.513|-0.473|-0.713|-0.573|-0.893|||-0.973|-1.233|-1.713|-1.9745|-2.0238|-2.0238|-2.2038|-1.5675|-1.3875||-1.0875|-0.9275|-0.9875|-1.4875|-1.4875|-1.4675|-1.7475|-1.8016|-1.8016|-2.2796|-2.1418|-2.312|-2.1778|-2.7893|0.2501|0.9101|1.8601|2.6834|1.8846|1.6846|2.0046|-0.0379|-0.8379|-1.3579|-1.4779|-1.1579|-1.0179|-1.5379|-0.9379|-1.4979|-1.7979|-1.7579|-2.4966|-1.934|-1.9366|-2.0339|-1.8539|-2.5939|-2.5132|-2.7535|-2.1995|-2.7139|-2.2908|-2.1708||||-2.7665|-2.4883|-2.6753|-2.4865|-1.3865|-0.8365|-0.4865|-1.6365|-2.3183|-1.8846|-1.6346|-1.9846|-1.7683|-1.1183|-1.1183|-1.4183|-1.5683|-1.6683|-1.5683||-1.3183|-1.6183|-2.0683|||-1.2683|-2.1183|-2.6606|-1.4606|-1.1606|-1.0106|-0.7106|-0.1106|-0.2106|-0.3106|-0.4606|-0.7106|-1.3106|-0.7606|-1.3106|-1.1106|-2.3606|-2.0606|-2.1873|-1.6373|-2.0873|0.251|0.301|0.901|1.051|1.001|1.751|2.0539|1.6226|1.3726|1.5226|1.8726|1.8585|1.8733|2.1592|2.0073|1.8073|1.6073|1.0573|0.8573|1.0073|1.3073|0.9073|0.8073|0.9073|0.8573|0.9573|1.3573|0.8073|0.9073|0.9573|1.5573||1.5573|0.9573|2.0573|3.0073|3.0359|2.7279|3.1279||2.9144|2.2687|-0.4619|-1.5519|-1.8719|-2.2119|-1.9319|-1.9119||-1.3719|-1.7119|-1.8119|-2.0919|-2.6919|-2.6699|-1.9442||-1.2342|-1.8042|-2.0407|-1.8728|-1.4228|-1.1228|-1.2728|-1.0228|-1.3228|-2.0628|-1.8728|-1.8228|-2.1147|-1.3647|-1.9147
09480|27075|/equities/bimbo-a|MSCI_EEM||3.1358|3.0058|3.8958|5.5281|5.2085|5.8617|-2.5837|-1.8937|-3.4037|-3.3102|-3.1636|-2.9717|-3.4942|-3.0442|-3.4528|-3.4728|-3.3526|-4.1656|-3.4374|-4.2949|-3.2184|-3.1184|-3.2684|-3.2284|-3.1284|-2.6184|-1.8584|-2.1484|-3.1884|-3.1084|-3.3684|-3.7184|-4.2939|-4.0439|-4.1162|-3.7762|-3.9862|-4.9946|-4.1885|-5.2433|-4.3887|-4.4641|-5.3405|-4.6005|-6.2405|-5.2828|-5.1203|-5.6776|-5.6318|-5.1529|-5.1629|-5.8538|-6.1164|-7.8672|-5.2725|-6.0725|-6.5961|-6.4261|-7.1301|-6.9601|-7.877|-6.637|-6.207|-6.257|-8.187|-9.4873||-9.6414|3.1605|6.5105|6.2605|7.2605|8.4927|6.4247|7.8025|||6.0839|5.2539|5.5039|4.2339|3.5539|5.4239|1.8239|1.2639|2.3739|5.3539|5.8429|4.0129|2.6429|3.5129|3.0529|2.6029|2.1629|1.8329|1.8329|1.2529|2.4529|2.9029||1.6529|2.2029|1.9229|1.6329|3.7729|5.3429|3.4829|3.6529|1.6629|1.6829|2.1329|1.6729|4.4929|3.3029|3.4729|3.2729|3.7229|3.4129|4.2029|3.5829|4.0929|4.991|5.2722|4.9547|4.5784|4.0884|4.5284|4.4684|4.3384||4.4484|5.2115|5.4322|5.4047|4.8096|5.5996|5.2731|6.1631|-1.0264|-1.9864|-2.0764|-4.7264|-4.6249|-4.4021|-4.529|-4.659|-5.1556|-6.144|-4.4756|-4.1856|-4.5756|-3.7936||-3.7136|-4.7336|-4.6112|-4.2912||-4.3191|-4.2785|-4.6685|-4.9045|-5.0805|-5.1312|-5.2268|-4.9809||-4.4366|-5.5251|-5.3141|-4.9041|-5.339|-5.6544|-6.1455|-4.9101|-5.9101|-5.1901|-5.9701|-6.1901|-6.3928|-5.9748|-6.2405|-5.7205|-5.9005||-4.1905|-4.7005|-4.4105|-4.3105|-2.2205|-0.6605|-1.0505|-3.6305|-4.6105|-4.0705|-5.7205|-5.2817|-6.2041|-6.914|-4.2871|-6.0671|-5.2952|-4.9452|-4.6352|-5.1024|-4.1224|-4.2324|-4.5524|-5.1624|-6.1219|-4.4819|-5.8219|-6.8743|1.0677|1.4677|2.5977|1.0377|2.1077||3.0277|3.4777|4.4977|3.7777|5.3577|3.6177|2.3077|5.3777|3.7177|3.3177||4.2077|4.7277|3.0977|3.6777|4.3477|4.5077|5.2877|6.1477|4.1277|5.2177|5.7377|4.1777|3.5077|3.0777|5.2277|3.7777|3.8477|4.2377|5.2877|6.0085|5.9317
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH||-774.8141|-188.8141|-579.8141|-1210.8141|-1540.8141|-1842.8141|-1609.8141|-1460.8141|-1903.8141|-1643.8141|-1274.8141|-1549.8141|-1992.8141|-2144.8141|-2839.8141|-2735.8141|-2158.8141|-1704.8141|-1602.8141|-1687.8141|-1358.8141|-793.8141|-1068.8141|-461.8141|-1279.8141|-1339.8141|-2242.8141|-1854.8141|-1811.8141|-2461.8141|-2199.1929|-2578.1929|-2518.1929|-2880.0477||-3206.4419|790.7004|805.7004|1133.7004|808.7004|1222.7004|1342.7004|1381.7004|1268.7004|1443.7004|2067.7004|2641.6671|2118.1199|2349.1199|2340.6764|1874.6764|1629.6764|1777.6764|1503.6764|1547.6764|2059.6764|1597.6764|2040.6764|2141.6764|2273.6764|2836.6764|2796.6447|2907.6447|2986.6447|3273.6447|3776.6447||3372.0496|3862.842||2580.842|3350.842|2897.842|3620.2689|||3751.9654|4350.4616|3311.3462|3941.5513|-521.759|-910.759|-2155.759|-917.759|-2119.759|-2801.759|-2421.759|-1405.759|-1114.759|-1673.759|-1935.759|-1699.759|-1873.759|-2116.759|-2414.7878||-2118.0652|-2163.0652|-2673.7946|-2430.9555|-2090.9555|-2213.9555|-2165.9555|-1997.9555|-2044.9555|-2521.6172|-2605.0747|-2711.7404|-2696.7404|-2563.6004|-2697.5573|-2374.5573|-1905.5573|-1633.5573|-2148.5573|-2303.5573|-2420.5573|-2629.989|-2683.989|-2588.989|-2452.989|-2488.989|-2355.989|-2434.989|-1911.989|-1969.989|-2109.989|-2552.989|-2351.989|-2028.989|-1464.989|-1447.989|-1453.989|-2704.989|-3564.989|-4290.5989|-4135.3321|-3915.0913|-3944.6298|-2578.6298|-2428.6298|-2542.6298|-2541.6298|-3022.6298|-2848.6298|-2465.6298|-1948.6298|-2067.6298|-1496.6298|-2327.6298|-2178.6298|-2593.3108||-2729.012|143.172|344.172|||548.172|811.172|1174.172|601.172|1225.172|1603.172||1991.172|2118.172|2037.172|1850.172|1991.172|2440.172|2591.172|3144.1911|2831.9201|2596.9201|2158.9201|2794.9201|2870.5934|2927.5934|2266.5934|3053.6593|-494.3629|-1551.3629|-1794.3629|-1557.3629|-1859.3629|-1068.3629|-1145.3629|-943.3629|-1406.3629|-976.3629|-1058.3629|-1642.3629|-1514.3629|-2055.3629|-2024.3629|-2175.3629|-1821.3629|-1781.3629|-1452.3629|-2036.3629|-1774.3629|-2372.3629|-2120.3629|-2053.3629|-2531.2365|-2911.9712|473.2711|645.2711|457.2711|514.2711|245.2711|470.2711|224.2711|241.2711|350.2711|829.2711|1341.2711|1942.2711|2386.2711|2781.4124|2510.2915|2905.2673||1909.2673|2133.6859|2559.4288|2730.6431|2340.1627|1392.1627|1611.1627|2271.1627|2337.5142|2479.0157|2147.7952|2057.9467|1873.9467|1812.9467|2057.9467|2382.9467|2681.5518|2316.2798|2079.829|2320.829|2202.829|2782.81|2306.1222|2750.6813|2414.6813|2400.6813|2505.3681
09482|9215|/equities/china-res-power|MSCI_EEM||0.0524|0.3724|1.0124|0.5924|0.7324|0.6724|0.9624|1.0124|1.2366|-0.2588|-0.6188|-0.6588|-0.4988|-0.4188|-0.4388|-0.8588|-0.9788|-0.9988|-0.7388|-0.6388|-0.9788|-0.9588|-0.7388||-1.2388|-1.1982|-0.8582|-0.6582|-1.1982|-1.4982|-1.5058|-1.862|-1.5456|0.0544|0.1744|0.1744|0.1144|0.6244|1.4744|1.3354|1.6643|1.4993|1.2459|0.9459|0.7059|1.1459|1.0459|0.8959|1.1459|1.3454|0.8354|0.8954|1.1954|1.3577|0.8895|0.9295|1.1895|1.305|1.2011|1.0311|1.0511|-0.0038|-0.1038|-0.2838||-0.2838||-0.5438|-0.3438|-0.2038|-0.5438|-0.5638|-0.7038|-0.6438|||-0.8438|-0.7838|-0.6638|-1.0638|-1.2638|-1.4838|-1.5438|-1.7165|-2.215||1.383|1.463|1.023|0.743|0.903|1.043|1.103|1.323|1.183|1.163|1.283|1.343|1.1666|1.584|1.1067|1.3497|1.3618|1.1618|1.3418|1.1818|1.0618|1.2418|1.0871|1.2471|1.0845|1.2784|1.1305|1.0105|1.2105|1.2705|1.3705|1.2325|1.3125|-0.1905|-0.5505|-0.8105|-1.1305|-1.3894|-1.0235|-0.8635|-0.7435|-1.0235|-0.9835|-1.1635||||-0.9835|-0.8835|-1.1035|-1.2035|-1.2635|-1.2383|-1.2524|-1.2524|-1.1524|-1.2524|-1.0724|-1.3324|-1.786|-1.5933|-1.5348|-1.3787|-1.3708|-1.6531|-1.8952||0.6952|0.5152|0.4952|||0.7152|1.2552|1.0352|1.0952|1.4152|1.1936|1.4227|1.0227|1.2027|1.4639|-0.3062|-0.1062|-0.7862|-1.0062|-0.9462|-0.9262|-1.2462|-1.4557|-1.4653|-1.2106|-1.4306|-1.624|-1.6663|-1.3863|-1.4263|-1.4263|-1.4063|-1.7063|-2.0063|-1.7092|-2.1602|-1.8625|-1.9567|-1.7367|-2.0018|-1.918|-2.058|-2.4277|-2.2954|-2.4554|-2.7559|-2.5655|-2.7806|-2.9497|-2.9497|0.9442|0.3442|0.6942|0.2942|0.7442|0.5442|1.2942||1.2942|0.0542|0.8942|2.3442|2.7852|2.1439|2.2939||2.2439|2.0439|-0.308|-0.008|-0.158|-0.768|-1.408|-1.748||-1.828|-1.968|-2.1699|-2.1899|-2.7021|-2.3023|-2.0703||-2.1482|-2.1646|-2.3709|-1.8709|-2.1209|-2.0209|-1.5709|-0.3209|-1.3209|-1.0209|-0.8209|-1.1709|-1.0709|-0.7709|-0.8209
09483|103223|/equities/lite-on-tech|MSCI_EEM||5.1162|2.6162|9.6162|10.4069|10.8966|7.7959|6.7959|7.2959|5.2959|6.2959|6.2959|5.2959|7.2959|7.6596|6.1596|8.6596|8.5107|8.5952|7.4729|6.9729|6.4729|8.4699|7.1877|6.6877|5.6877|6.6877|6.7641|7.349|7.1933|4.5239|5.5239|5.5239|7.0239|6.3877|7.8474|8.636|8.3733|7.0592|8.0592|6.5592|7.0592|7.3714|8.1349|6.7368|4.7368||5.2368|6.7368|5.2368|5.2368|4.7368|6.2368|8.2368|4.7368|4.7368|5.7368|6.7368|7.402|7.1966|7.774|7.8754|6.2754|6.6754|7.3754|8.8226|10.864||9.2656|8.0118|8.1075|7.875|8.0334|8.8371|9.5637|9.5637|10.5207|11.0484|11.7484|13.5483|11.7703|-0.907|-7.807|-14.907|-14.1466|-10.6074|||-7.8638|-8.3638|-11.7638|-8.5764|-6.9071|-7.3135|-9.4038|-9.532|-7.1445|-8.6445|-7.4506|-5.9506|-5.9506|-7.4506|-7.4506|-5.9506|-7.9506|1.407|1.407|2.407|3.907|3.907|4.407||1.907|6.907|6.407|6.407|6.964|6.464|5.964|6.7934|7.1593|5.3973|7.3973|5.9103|5.9103|6.5576|5.5576|6.5576|6.8762|4.8762|5.8762||||||||7.3762|5.7916|6.7916|6.7963|8.5315|-4.1999|-1.1999|-3.1999|-2.1999|-1.1999|-3.6999|-3.6999|-3.1999|-4.1999|-4.6999||-5.6999|-6.261|-5.7481|-5.2481|-6.2719|-6.7719|-7.2719|-7.7719|-7.4521|-7.1134|-8.4649|-9.1443|-8.0594|-5.5594|-7.5594|-7.0594|-5.0594|-5.5594|-6.0594|-5.5594|-4.5594|-4.5594|-6.0594|-6.0594|-5.5594|-3.0594|-4.0594|-3.0594|-6.5594|-8.5594|-7.5826|-9.5826|0.0817|3.5817|5.5817|3.5817|7.5817|-1.082|-1.082|-0.582|-3.582|-4.082|-5.082||-3.582|-3.082|-1.582|-2.082|-3.082|-2.082|-1.082|-0.082|-1.582|-1.582|-4.582|-4.582|-4.582|-5.582||-5.582|-6.382|-6.0856|-7.2856|||-5.5856|-7.5856|-7.0856|-7.0856|-6.5856|-7.4856|-8.4856|-8.4807|-6.6807|-6.6807||-5.6807|-5.6807|-5.6807|-7.5807|-12.2342|-8.188|-8.2922|-8.8033|-9.8033|-5.463|-3.463|-3.463|-3.963|-3.963|-2.963|-2.963|-2.963|-3.963|-3.463|-3.463|-1.463|-2.463
09484|12547|/equities/emaar-properti|MSCI_EEM||0.6658|0.5658|0.7658|0.7658|0.7658|1.0397|0.9441|0.9379|0.8681|0.7181|0.9181|1.1089|0.8183|1.0036|0.8735|0.9094|0.8799|0.9369|0.8869|0.9869|0.9994|1.2493|0.8152|0.8652|0.9974||0.9388|1.0626|1.1473|-0.4206|-0.7706|-0.9206|-0.9701|-0.8241|-0.8741|-0.8241|0.1728|0.6228|0.4228|0.4228|||0.5228|0.3228|0.3728|0.3228|0.4728|0.6728|0.7228|0.6728|0.7228|0.7728|0.8228|0.7228|0.6228|0.5228|0.2728|0.3728|0.6728|0.4228|0.5228|0.6228|0.7728|1.1031|0.9451|0.9917|0.9853|0.9056|1.0056|1.1562|1.118|0.9394|1.2994|-0.3081|-0.4081|-0.5081|-0.5081|-0.3581|-0.2081|-0.4581|-0.6081|-0.6081|-0.8581|-0.9581|-1.1081|-1.2618|-1.3409|-0.6197|||-0.7197|-0.5197|-0.5697|-0.6697|-0.6697|-0.6697|-0.7697|-0.7697|-0.7197|-0.5697|-0.9697|-0.6697|-0.8197|-1.1197|-1.3989|0.2398|0.2898|0.5398|0.6898|0.3898|0.0898|0.4398|0.4898|0.5898|0.4398|0.6898|0.7898|1.047|0.9292|0.8292||0.4792|0.8292|1.1019|0.9493|0.8576|0.9036|0.8036|0.8536|0.7536|0.8036|0.9402|0.6402|0.4902|0.4402|0.7402|0.9836|0.9012|0.9013|0.832|0.6999|0.7499|0.6499|0.5999|0.6499|0.8999|0.6999|0.6963|0.5963|0.6963|0.5463|0.6463||0.7963|0.832|0.8744|0.9582|0.9082|0.9082|0.8582|1.0582|0.8348|0.5348|0.947|0.5633|0.3843|0.2443|0.0943|0.0443|0.3043|0.4943|0.3943|0.4243|||0.3443|0.4243|0.4543|0.5843|0.3043|0.1943|0.2943|0.5043|0.7092|0.568|0.398|0.498|0.5494|0.4438|0.4592|0.4041|0.4035|0.4511|0.3997|0.4097|0.4797|0.3297|0.3897|0.5197|0.6102|0.4627|0.4127|0.3627|0.5127|0.5227|0.3327|0.4227|0.5947|-0.0869|-0.2369|-0.1569|-0.1469|-0.1769|-0.1469|-0.4469|-0.431|-0.5695|0.1767|0.3267|0.4367|0.4167|0.4167|0.4491|0.4091|0.3391|0.4691|0.4191|0.2691|0.3591|0.3491|0.3491|0.2891|0.1991|0.3291|0.2391|0.4491|0.5191|0.5681|0.6581|0.7368|-0.1748|-0.1548|-0.1848|-0.0548|-0.1448|-0.2748|-0.1548|-0.1448|-0.4648|-0.5048|-0.4648
09485|100117|/equities/sunac|MSCI_EEM||0.0446|0.0646|0.1546|0.2446|0.2146|0.2046|0.2504|0.1904|0.1604|0.1504|0.1504|0.1304|0.1804|0.1904|0.2604|0.2504|0.3421|0.2007|0.2244|0.2344|-0.0011|-0.0411|-0.0311||-0.1011|-0.0911|-0.0811|-0.0311|-0.0711|-0.0911|-0.0811|-0.1311|-0.0911|-0.0611|-0.0311|-0.1211|-0.0811|-0.0811|-0.0911|-0.1311|-0.1211|-0.1311|-0.1511|-0.1811|-0.1711|-0.1617|-0.1764|-0.212|-0.192|-0.192|-0.202|-0.2073|-0.2097|-0.2386|-0.2507|-0.2624|-0.2682|-0.2467|-0.2267|-0.2167|-0.2567|-0.2367|-0.1967|-0.2167||-0.1967||-0.1967|-0.1967|-0.1867|-0.1467|-0.0367|-0.1167|-0.0967|||-0.1167|-0.1967|-0.2767|-0.1767|-0.1267|-0.1267|-0.1767|-0.3467|-0.4208||-0.2461|-0.2961|-0.314|-0.3178|-0.3192|-0.3097|-0.343|-0.3733|-0.3648|-0.3776|-0.4117|-0.4425|0.0424|0.0924|0.0924|0.0024|0.0224|0.0024|0.0824|0.1024|0.3224|0.2424|0.3024|0.4424|0.5099|0.5088|0.5009|0.4026|0.4779|0.4377|0.4331|0.4731|0.4231|0.4331|0.4531|0.4131|0.664|-0.2667|-0.1767|-0.2667|-0.3767|-0.4255|-0.3455|-0.4055||||-0.3955|-0.3855|-0.4755|-0.4855|-0.3855|-0.3155|-0.3755|-0.4255|-0.3755|-0.4455|-0.4355|-0.4855|-0.6755|-0.5005|-0.5223|-0.5681|-0.6762|-0.5308|-0.5292||-0.4792|-0.5436|-0.5617|||-0.6047|-0.6469|-0.5669|-0.6169|-0.5909|-0.6309|-0.6209|-0.5409|-0.3109|-0.2909|-0.4309|-0.1509|-0.5209|-0.6009|-0.6041|-0.5241|-0.4841|-0.5641|-0.7541|-0.6841|-0.8217|-0.9147|-0.9736|-1.0368|-0.9947|-0.9239|-0.9539|-1.0439|-1.0039|-0.8039|-0.7839|-0.6839|-0.3739|-0.0339|-0.4139|-0.4739|-0.7839|-0.8339|-0.9239|-1.1139|-1.2306|-1.1706|-1.3606|-1.4601|-1.5701|-1.6429|-1.7493|-1.8086|-1.9786|-1.1386|-2.0186|-1.8313||-1.6913|-2.0813|-2.5265|1.0865|0.8865|0.9965|1.9665||0.8839|0.3526|0.4396|0.1417|0.2258|0.1265|0.1728|-0.0499||-0.1199|-0.1427|-0.1444|-0.1344|-0.1444|-0.1344|-0.1244||-0.0844|-0.0944|-0.0744|-0.0944|-0.0444|-0.1344|-0.151|-0.1547|-0.1247|-0.1547|-0.1614|-0.1621|-0.1643|-0.1443|-0.1643
09486|941317|/equities/aldar-properti|MSCI_EEM||0.2886|0.2386|0.3386|0.3186|0.6186|0.6286|0.5786|0.6987|0.4987|0.4987|0.6387|0.743|0.593|0.7506|0.6007|0.7402|0.5396|0.7135|0.6367|0.6663|0.6364|0.8234|0.5634|0.6234|0.6634||0.7696|0.6896|1.1229|-0.1484|-0.2984|-0.6384|-0.6288|-0.5641|-0.4841|-0.4841|0.1281|0.3181|0.3938|0.4338|||0.3038|0.2638|0.2638|0.2938|0.4038|0.3748|0.3742|0.4386|0.4798|0.4698|0.4498|0.4098|0.4198|0.3798|0.2798|0.3698|0.5398|0.5697|0.5111|0.6911|0.5608|0.4508|0.3608|0.5008|0.5308|0.5208|0.6608|0.8059|0.6859|0.8994|-0.0485|-0.3285|-0.1785|-0.0885|-0.2085|-0.2885|-0.1385|-0.3385|-0.3885|-0.4485|-0.5885|-0.6885|-0.5885|-0.8989|-0.7944|-0.818|||-0.648|-0.398|-0.468|-0.538|-0.388|-0.618|-0.628|-0.418|-0.468|-0.368|-0.458|-0.438|-0.388|-0.828|-0.9739|0.0384|0.2684|0.4984|0.6184|0.4384|0.3684|0.4384|0.5284|0.6684|0.7584|0.5984|0.4584|0.2784|0.2184|0.3484|0.6284|0.8133|0.8247|0.8825|0.9016|0.4296|-0.0714|-0.0214|-0.0814|-0.2214|-0.2514|-0.2714|-0.2214|-0.1714|-0.1214|-0.1514|-0.1714|-0.2814|-0.4414|0.0136|0.0836|0.0536|0.1236|0.1436|0.1836|0.2736|0.2036|0.2436|0.4436|0.5296|-0.1057|-0.1057||-0.0357|-0.0857|-0.2557|-0.2457|-0.2257|-0.2457|-0.1857|-0.2157|-0.1357|-0.1157|-0.2357|-0.1557|-0.4157|-0.4557|-0.3957|-0.5157|-0.5552|-0.5091|0.0953|0.0853|||0.0553|0.1253|0.2253|0.2853|0.1753|0.0553|0.2453|0.3553|0.2853|0.2853|0.2653|0.4153|0.4453|0.4853|0.4565|0.5716|0.5785|0.603|0.443|0.313|0.533|0.483|0.6185|0.4185|0.6117|-0.3007|-0.3207|-0.3607|-0.2107|-0.3407|-0.3107|-0.2007|-0.0607|-0.0807|-0.2607|-0.2407|-0.1507|-0.1007|-0.0807|-0.5207|-0.5885|-0.7817|-0.6413|0.1378|0.1178|0.2678|0.3978|0.4778|0.4278|0.4278|0.6978|0.7493|0.2861|0.3261|0.2461|0.1861|0.1761|0.0561|0.3261|0.1761|0.4661|0.5247|0.4347|0.5447|0.6697|-0.0341|-0.2641|-0.2441|-0.2541|-0.2541|-0.3041|-0.2641|-0.2641|-0.3741|-0.2441|-0.1741
09487|13894|/equities/china-national-building-material|MSCI_EEM||0.192|0.212|0.412|0.582|0.542|0.5721|0.5621|0.5321|0.6307|0.7013|0.3753|0.3653|0.4053|0.4853|0.5376|0.3161|0.4861|0.4051|0.3011|0.2411|0.3411|0.3811|0.479||0.2242|0.2742|0.2907|0.2997|-0.0288|-0.1588|-0.1688|-0.2488|-0.1288|-0.1288|-0.1488|-0.1988|-0.1488|-0.1288|-0.1488|-0.2088|-0.2188|-0.2288|-0.2388|-0.2688|-0.2588|-0.2374|-0.2074|-0.2474|-0.2774|-0.3065|-0.2989|-0.3149|-0.2849|-0.3277|-0.3807|-0.3697|-0.3652|-0.358|-0.4045|-0.3845|-0.4463|-0.4263|-0.5359|-0.5281||-0.3981||-0.4681|-0.4629|-0.4955|-0.4429|-0.4029|-0.3029|-0.2729|||-0.4029|-0.3929|-0.3429|-0.3329|-0.3429|-0.4229|-0.3829|-0.5229|-0.718||0.3957|0.3957|0.1757|0.1557|0.1757|0.2357|0.1757|0.0957|0.1757|0.2457|0.2357|0.3757|0.4457|0.4657|0.2057|0.1857|0.1257|0.1957|0.3157|0.4257|0.3457|0.5408|0.2842|0.2842|0.1742|0.2742|0.2842|0.3199|0.1699|0.2099|0.2299|0.2399|0.2799|0.2916|0.2675|0.2375|0.2875|0.2875|0.3261|0.3118|0.3747|0.2618|0.3118|0.3622||||0.3122|0.2619|0.2617|0.2417|0.2817|0.3017|0.3241|0.2968|0.2268|0.1768|0.1368|0.0668|0.0968|0.1768|0.1168|0.1568|0.1568|0.1668|0.2068||0.2568|0.3268|0.3394|||0.3294|0.3294|0.2994|0.2994|0.3094|0.3094|0.2994|0.3394|0.4694|0.4694|0.4294|0.7193|-0.2104|-0.2404|-0.3404|-0.2504|-0.2504|-0.3904|-0.4804|-0.4104|-0.4875|-0.4175|-0.4075|-0.2575|-0.3075|-0.3775|-0.4175|-0.5775|-0.6099|-0.4499|-0.4699|-0.3499|-0.1599|-0.0999|-0.3399|-0.3899|-0.4699|-0.4999|-0.4999|-0.5499|-0.4799|-0.4199|-0.6099|-0.7404|-0.7252|-0.7652|-0.7942|-0.7842|-0.9542|-0.7642|-0.9942|-0.9681||-0.8981|-1.0781|0.0071|0.7871|0.7384|0.4084|0.6784||0.5299|0.4104|0.4344|0.2037|0.2719|-0.0623|-0.0723|-0.1023||-0.1523|-0.1723|-0.204|-0.184|-0.214|-0.2456|-0.2545||-0.2289|-0.2377|-0.1951|-0.2451|-0.2205|-0.2305|-0.2357|-0.0757|-0.0657|-0.1557|-0.1757|-0.2341|-0.2468|-0.2073|-0.2173
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM||-4.5713|-4.7813|-4.6613|-2.2713|-5.7613|-6.8503|-7.2057|-6.5957|-6.6485|-7.4161|-5.4261|-6.0751||-6.8551|-6.9229|-6.866|-5.4383|-6.4183|-6.9542|-6.9059|-5.8059|-5.3059|-5.1659|-4.6059|-4.7059|-6.2059|-7.2976|-7.7976|-8.6746|-9.4777||2.7981|0.9181|1.0681|2.2281|4.0181|6.1181|6.4781|2.9681|3.4281|4.6881|2.3581|4.1081|3.9281|3.1681|0.9181|4.1181|6.2081|6.4381|6.4681|7.7181|7.5681||7.7721|7.7521|8.5021|9.7521|10.5713|10.1461|7.6961|7.5961|8.1461|10.5461|8.1461|4.8961|5.0461||4.1461|7.1461|8.8217|8.8217|11.1541|10.0229|9.221|9.8433||9.6554|10.8793|12.3231|10.1657|7.6657|6.1657|6.9657|1.0657|3.0657|6.1657|7.8857|-0.0951|-1.0051|-1.8951|-1.3851|-0.8951|-2.2951|-2.4051|-1.7951|-3.5987|-5.0344|-5.9607|-6.0441|-6.2479|5.6628|5.1681|4.2211|4.1211|3.9511|4.0211|3.7311|4.0211|4.1211|4.5011|2.8211|3.8211|3.6211|4.6311|4.7311|4.5211|4.8411|4.4611|4.4011|5.4211|6.1984|3.0084|4.4084|4.5628|4.3628|5.2897|5.2158|5.0764|4.2264|3.1864|3.6164|5.0276|4.229|4.3286|4.1186|4.8486|4.4286|4.2086|4.894|5.33|5.2961|5.5268|4.5148|3.8852|2.3852|2.7752|3.2252|1.9852|2.9752|2.0852|1.0852|1.6352|||1.5352|1.4852|1.6852||1.4852|0.9852|1.2952|1.1752|2.4852|3.2852|4.7652|-0.7152|-1.4052|-2.1752|-2.2052|-2.7052|-2.7952|-2.3452|-3.4152|-3.9252|-4.4299|-4.8299|-4.6793|-4.9898|-5.3498|-5.2059|-5.441|-4.441|-3.941|-5.331|-5.3715|-5.0015|-6.3688|-5.4144|-5.2044|-5.1444|-5.3144|-6.3044|-5.4944|-7.8044|1.2248|||0.7448|2.7448|2.9448|4.9748|5.7359|6.507|4.627|6.687|7.4833|-1.3477|-1.5577|-2.6577|-2.6077|-3.9177|-4.1577|-4.1577|-3.6577|-5.2177|-3.7577|-4.6077|-6.5569|0.8233|2.7133|2.1233|3.5233|1.3933|1.5033|1.5133||||2.5133|2.7133|3.8133|3.0333|2.8633|3.0033|3.0133|2.5133|4.5333|5.4259|5.7004|4.1004|4.5504|3.2504|3.4504|3.5504|4.9504|4.3504|4.8504|4.9604|6.9705|5.4089|5.8804
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER||23.016|26.8511|25.9457|20.4836|18.4836|20.4836|20.4836|24.8505|22.8505|10.8505|13.8505|14.8505|6.8505|21.8505|26.945|22.7722|21.9135|15.2928|17.4364|17.4092|15.4092|19.5102|16.9558|16.5064|-0.3803|-1.3803||-1.3803|-3.3803|-9.3803|-12.3803|-14.3803|-18.3803|-10.3803|-14.3803|-18.3803|-12.2003|-10.5643|-12.5643||||-15.5643|-14.8124|-10.8124|-14.8124|-16.0138|-14.6529|-13.6529|-15.837|-14.837|-12.837|-11.837|-15.837|-10.837|-8.837|-3.837|-6.837|-2.837|-13.837|-15.837|-18.837|-15.837|-17.837|-18.837|-24.837|-23.5411|-22.7123|18.9025|19.5028|16.6142|22.4603|19.8447|18.9942|20.3824|19.8138|23.9598|-0.6014|-6.6014|-4.6014|-6.6014|-8.6014|-13.6014|-7.6014|-17.6014|-20.6014|-10.215|-9.215||||-3.215|-13.215|-12.215|-17.215|-17.215|-16.7099|-16.7099|-18.8999|-21.9443|-20.1202|-20.1202|-19.1202|-24.1202|-17.1202|-24.1202|-24.3557|-25.4508|-23.612|1.7185|8.7185||||13.7185|12.7185|19.7185|23.1317|22.8686|21.7945|20.7945|23.605|26.8113|22.8113|26.8113|16.8113|23.1237|22.0818|-5.9601|-8.9601|-13.9601||-13.9601|-17.9601|-17.6223|-18.7044|-17.7044|-8.7044|-9.7044|-11.7044|-15.7044|-16.061|-18.061|-19.3456|-18.9951|-22.2724|1.5592|1.5592|8.5592|8.5592|9.5592|||8.5592|8.5592|11.5592|12.5592|9.5592|10.5592|13.5592|13.5592|14.5592|8.5592|8.5592|11.5592|14.5592|18.2324|17.2027|17.8933|11.8933|11.8933|11.8933|11.8933|12.8933|9.8933||6.8933|5.8933|7.8933|11.8933|8.8933|8.8933|14.8933|16.3814|15.646|15.9956|20.4951|17.889|-1.896|-0.896|-5.896|-6.896|-6.896|-7.896|-10.896|-9.896|-8.896|-6.896|-3.896|-2.896|-6.896|-18.896|-20.6622|-18.458|-14.6756|-18.2506|-16.9452|-18.9946|-19.6051|-17.839|-18.2656|-20.4618|-20.3667|-18.3667|-17.3667|-18.3667|-12.3667|-12.3667|-6.3667|-5.3667|-5.3667|-0.3667|-3.3667|-8.3667|-11.3667|-11.3667|-7.3667|-9.3667|-8.3667|-15.3667||-22.6297|-22.033|1.7478|2.7478|6.7478|11.7478|11.7478|18.7478|19.7753|20.0281|13.8804|15.8804|21.8116|16.4573|13.7303|16.5337|16.2041|17.949|17.2767|19.363
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|||||||||||||||||0.675|-0.3061|-0.5061|-0.529|-0.5544|-0.5808|-0.4308|-0.5453|-0.4904|-0.5904|-0.2904|-0.2904|-0.3904|-0.3404|-0.5904|-0.5532|0.2005|0.2505|0.1505|0.1505|0.1505|0.2005|0.2005|0.3005|0.3505|0.3505|0.2505|0.2005|0.2005|0.1005||0.4005|0.5005|0.5228|0.6225|0.6584|0.6037|0.6069|0.6216|0.6212|0.7239|0.3239|0.2739|0.2739|0.2739|0.2239|0.2239|0.1739|0.1239|0.1239|0.7239||0.7821|0.7662|0.743|0.8478|0.7642|0.8158|0.7451|0.8951|1.0557|1.0091|1.0462|1.3207|-0.4241|-0.7241|-0.4741|-1.4441|-1.1296|-0.7551|||-0.151|-0.101|-0.451|0.1737|0.3237|0.3237|0.2902|0.3336|0.3373|0.3914|0.396|0.3463|0.2963|0.2963|0.2963|0.2963|0.2963|0.3463|0.4014|0.3821|0.3596|0.3096|0.4096||0.3662|0.4236|0.3818|0.4159|0.4343|0.3845|0.3345|0.2345|0.1845|0.0345|0.1845|0.1845|0.2345|0.1845|0.3345|0.3345|0.3345|0.3845|0.3883||||||||0.3883|0.4175|0.3306|0.332|0.332|0.232|0.182|0.082|0.182|0.332|0.3966|0.4018|0.3689|0.3189|0.2689||0.2189|0.2689|0.2689|0.2689|0.2689|0.2689|0.2689|0.0189|0.1689|0.3189|0.3689|0.3689|0.3766|0.4295|0.3295|0.3795|0.4295|0.3883|0.4481|0.409|0.358|0.208|0.158|0.308|0.358|0.458|0.42|0.45|0.4485|-0.0122|-0.0122|-0.1622|-0.3122|-0.4122|-0.4302|-0.4141|-0.3392|-0.2892|-0.2892|-0.3892|-0.3392|-0.3892|-0.4392||-0.4408|-0.5259|-0.5295|-0.4795|-0.58|-0.6|-0.7083|-0.619|-0.519|-0.519|-0.719|-0.7294|-0.716|-0.7483||-0.7924|-0.6424|-0.7281|-0.6781|||-0.8781|-0.7923|-0.9026|-0.9945|-1.0022|-1.0914|-1.271|-1.165|-0.8169|-1.2169||0.7783|0.8283|0.7283|0.9283|0.7953|0.9506|0.8006|0.8006|0.7174|0.8674|0.986|1.0122|1.1719|1.1792|1.0792|1.1792|1.2267||1.2267|1.4908|-0.4179|-0.6679
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM||-5.8397|-7.583|-6.5923|-7.3517|-6.5517|-6.4517|-6.2517|-6.8517|-8.5517|-6.7517|-6.1517|-5.7517|-4.7517|-8.0517|-8.0517|-9.4741|-9.6741|-7.4741|-9.8741|-8.999|-12.0267|-9.7884|-10.3884|-11.1884|-13.3884|-12.7483|-13.3481|-13.2145|-15.7717|-14.5519|-14.6965|-15.7253|-12.5253|-14.0253|-15.1503|-16.1387|-14.6387|-10.6387|-16.1387|-17.9874|-20.5971|-20.5246|-18.7865|-16.2865|-20.3739||-23.0543|1.0388|6.5388|5.5388|15.0388|22.8486|13.7485|13.6372|14.2636|15.8762|8.3346|11.7885|6.3594|6.5827|8.0697|6.6082|8.1082|8.7425|8.7139|8.021||9.14|9.1967|9.2967|9.1967|8.7967|8.5967|7.3967|9.0967|10.1967|6.2967|10.2967|12.9967|12.9908|-1.9089|-8.6089|-14.7089|-12.6765|-9.4739|||-3.5505|-5.2505|-8.9505|-6.4204|-5.6203|-5.3203|-4.4204|-4.0204|-2.5204|-0.6203|-0.6203|-0.8203|-2.4204|-6.0204|-8.5204|0.0601|4.7601|5.0601|6.9601|6.3029|5.5029|4.6029|5.0029||4.0029|5.5029|6.6866|7.6916|6.0916|6.2916|7.8906|8.3785|9.3483|9.1203|8.9443|-1.0679|-2.3679|-2.8679|-4.2679|-4.7679|-3.5679|-7.8679|-7.8087||||||||-5.8097|-7.1786|-7.4786|-6.2818|-7.0576|-7.6473|-7.7692|-9.0867|-6.0867|-7.0427|-3.0427|-2.7427|-2.5427|-2.3427|-3.4427||-5.9427|-7.4586|-7.4039|-6.6701|-5.9701|-6.8701|-6.9701|-6.6701|-8.1701|-8.1445|-7.4495|-10.5716|-8.8574|-9.6471|-9.7023|-8.9811|-7.3811|-9.4811|-9.669|-7.569|-7.769|-10.469|-11.4489|-11.7266|-13.7629|4.4118|5.4118|8.3118|10.5118|10.0576|11.2212|8.8212|8.4212|7.7212|8.5212|9.2212|12.2212|11.7292|10.0651|11.8651|12.9651|8.0651|14.5057||-8.4105|-8.4105|-5.5105|-7.2105|-8.1105|-6.4105|-6.5105|-6.2105|-8.8105|-7.7105|-11.9105|-13.0105|-13.8173|-13.9025||-15.6139|-15.2154|-16.8561|-16.379|||5.0702|3.8702|13.3702|9.7447|14.0886|12.2262|6.9124|6.6583|7.437|7.5086||5.3086|6.2086|4.7086|3.8086|1.1086|2.2086|5.2086|5.8086|5.7086|6.5086|6.5086|9.9086|7.2634|6.1634|6.3634|7.9634|8.9149|9.5332|10.8797|9.6797|9.9797|11.2797
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||0.9084|1.4884|1.8084|2.8684|2.3484|2.1484|2.6284|2.7515|2.0406|1.7029|2.0829|2.1826|0.9226|0.8826|0.7226|0.4826|0.4426|0.9026|0.3826|0.1826|0.6426|0.6626|0.7626||0.3426|0.0426|0.0826|0.5026|0.8026|0.3626|0.0426|0.1626|0.5426|0.6826|1.5426|1.7826|2.5026|2.4026|2.6729|3.5266|2.8184|1.8549|1.6977|2.0147|1.2747|1.6347|1.9452|1.8136|2.0905|1.3705|1.6705|1.9984|-0.6044|-1.1244|-1.1044|-1.3444|-1.3733|-1.2992|-1.4771|-1.4171|-1.1866|-0.9866|-1.3466|-1.0066||-0.9266||-1.1866|-1.1666|-0.9666|-1.0466|-0.9066|-1.0666|-1.2666|||-1.7066|-1.6466|-1.5866|-1.4866|-1.6866|-2.0666|-2.1866|-2.1835|-3.0483||0.6095|0.6695|1.1895|0.7695|1.0895|0.8695|0.5495|0.5295|0.8295|0.9895|1.5495|1.7095|1.2295|0.7095|0.9095|0.8495|1.2095|1.9095|1.9495|1.8095|1.2495|1.1095|0.8495|0.9895|1.1295|1.6695|1.9695|1.7568|1.9968|1.9564|1.4316|1.7817|1.2361|1.2961|1.7412|1.0525|1.6444|0.9244|1.1444|1.1682|1.2792|0.9792|1.1192|0.9392||||1.0992|0.9592|0.9592|0.9792|1.1013|-0.1223|-0.1623|-0.6723|-0.8423|-1.0723|-1.0298|-1.172|-1.3588|-1.1871|-1.2339|-1.2277|-1.4479|-1.1379|-1.2479||-1.2379|-1.2341|-1.2041|||-1.1258|-1.1658|-1.3758|-1.3258|-1.1858|-1.4358|-1.8781|-1.5979|-1.7899|-1.3993|-0.8193|-0.4993|-0.8393|-1.0593|-1.0793|-1.0993|-1.3793|-1.3274|-1.1474|-1.1074|-1.6274|-1.8274|-2.1571|-2.0205|-1.8805|-1.9605|-2.0055|-1.1655|-1.8455|-1.7455|-2.0652|-1.9852|-2.5236|-1.9684|-1.7645|-1.8845|-1.9027|-2.3027|-2.3585|-2.5072|-2.4123|-2.1123|-1.8323|-2.2323|-1.8323|-1.6123|-2.6923|-2.3923|-2.9723|-2.9448|0.1892|0.7292||1.0492|0.7892|1.4492|2.7692|3.108|1.988|2.308||2.7622|2.3942|0.7942|0.2942|0.4142|0.6942|1.9142|-0.3516||-0.1516|-0.4116|-0.6316|-0.9916|-1.3316|-1.5316|-1.5916||0.628|0.408|0.568|0.088|0.308|0.548|0.328|0.668|0.768|0.508|0.688|0.728|1.028|1.208|1.288
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM||-9.3543|-8.0182|-6.2682|-2.5982|-3.3082|-4.8482|-2.1382|-6.3582|-9.1808|-5.7257|-5.5657|-3.9557|-3.749|-2.529|-5.0424|-6.0357|-4.1824|-3.2557|-3.8424|-3.0424|-3.9357|-3.6824|-4.589|-5.1024|-3.3157|-3.7824|-3.609|-4.2957|-5.569|-7.8357|-7.3623|-9.5032|1.0885|1.7485|3.3351|3.8885|4.7085|7.5951|7.1018|9.0353|8.9956|8.858|7.3857|5.8524|6.2057|7.6591|9.9943|7.7343|7.4876|8.5943|9.3318|9.7809|9.8768|8.3368|9.4769|11.4002|11.1576|9.7539|10.6606|12.4006|7.5873|10.0073|12.5905|7.9305|10.2239|5.9839||6.4639|8.3372|8.0726|7.2193|8.8726|10.0225|9.9017|11.2615||11.2209|-0.3808|-0.8541||-7.1208||-10.6008|-9.2541|-9.6875|-13.4542|4.7406|6.9272|6.1939||6.0872|6.7205|8.7339|6.8681|8.5614|-0.5117|-2.2251|-2.0651|-4.4851|-7.4117||-6.8984|-4.4184|-5.0317|-4.2051|-2.8784|-2.8251|-5.4451|-9.2251|-8.5893|-9.7489|-9.961||-9.3081|-8.8707|-7.344|-5.324|-7.5574|-7.624|-10.004|-9.9206|-7.5206|-8.3072|-12.0484|-9.9156|-8.9491|-9.8558|-9.8091|-9.0491|-13.9225|-7.7034|-9.4034|-7.6234|-9.6567|-10.2101|-8.1847|-6.8647|-8.3513|-6.2447|-3.278|-2.758|-4.178|-3.9047|-6.458|-10.338|-10.367|-10.0634|-9.2519|-9.5753|-8.9019|-5.0553|-5.2619|-8.1753|-7.6953|-9.6184|-8.6625|-9.0759||-8.8076|-9.8418|-10.3911|-9.3911|-11.4436|-8.1903|-5.2703|-8.3969|-8.527|-7.1803|-6.8537|-7.1803|-4.7937|-7.0537|-10.067|-7.587|-7.887|-10.0803|-11.6752|-12.0183|-11.0675|-11.8142|-11.7942|-14.0542||-13.6486|-13.9219||-13.6486|-17.2952|-16.171|-12.9422|-14.6869|-12.2615|-8.8748|-11.2748|-10.6481|-12.5681|-14.6401|-15.0216|-12.5626|-13.2965|-14.8291|-15.423|-11.9564|-15.676|1.6258|5.4725|3.9858|6.4658|9.4725|11.5458|10.5925|8.7258|6.0791|4.5858|1.4125|2.6591|4.6591||9.2125|9.6392|12.1125|15.9972|11.4776|12.21|13.1192|12.0206|13.574|14.3766|-3.4516|-4.265|-6.465|-7.5583|-10.8983|-7.8072|-9.3005|-8.9872|-5.4139|-5.4339|-5.7072|-5.3939|-4.0205|-4.4205|-2.8939|-0.9339|-2.2405|-2.3939|-4.9472|-5.1872|-7.8672|-10.1205|-10.4205
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM||0.3612|0.5312|0.3812|0.5212|0.5512|0.6724|0.7477|0.5608|0.6008|0.5808|0.7408|0.8942|-0.0907|-0.0207|-0.0707|-0.1507|-0.2307|-0.2607|-0.2707|-0.3507|-0.3107|-0.3107|-0.3107||-0.2007|-0.2307|-0.2007|-0.2207|-0.3107|-0.4707|-0.608|-0.5917|-0.5928|-0.4528|-0.3528|-0.3928|-0.4728|-0.5228|-0.7086|0.3625|0.2625|0.2825|0.1425|0.1725|0.1525|0.2025|0.3625|0.1625|0.2925|0.2825|0.2625|0.2925|0.3925|0.3525|0.4425|0.6525|0.4525|0.5925|0.6425|0.8225|0.6025|0.6125|0.5825|0.7939||-0.1773||-0.2273|-0.3973|-0.4373|-0.3973|-0.4273|-0.3773|-0.4173|||-0.5473|-0.5773|-0.4173|-0.4273|-0.4973|-0.5373|-0.6873|-0.9173|-1.2453||-0.7498|-0.8131|-0.934|-0.8389|-0.7923|-0.7523|-0.8436|-0.9696|-0.8007|-1.0235|-0.8819|-0.7219|-0.5919|-0.6419|-0.7219|-0.8019|-0.6019|-0.4219|-0.5019|-0.3519|-0.1919|-0.8519|-1.0619|-1.2649|-1.3617|0.5547|0.4947|0.5547|0.8247|0.7947|0.2247|0.4147|0.2947|0.5147|0.6647|0.3747|0.8047|0.5947|0.8647|0.8402|0.9119|0.7499|0.7765|0.8098||||-0.0248|-0.0348|-0.0248|-0.3048|-0.1948|-0.1748|-0.3348|-0.2448|-0.3548|-0.3848|-0.3848|-0.5548|-0.6997|-0.583|-0.6717|-0.6613|-0.7004|-0.8004|-0.9155||-0.6011|-0.749|-0.762|||-0.772|-0.8442|-0.7842|-0.6742|-0.7842|-0.9042|-0.8991|-0.9385|-0.6785|-0.7885|-0.7785|-0.3685|-0.6685|-0.8485|-0.8739|-0.9271|-0.9385|-0.9478|-1.0486|-0.8986|-1.1338|-1.0038|-1.3353|-0.9802|-0.8802|-1.0602|-1.2202|-1.2997|-1.4348|-1.0648|-1.0248|-0.5848|-0.7748|-0.7348|-1.0048|-0.8648|-1.2548|-1.4948|-1.613|-1.233|-1.553|-1.573|-1.6834|-1.7988|-1.8799|-1.7899|-1.6199|-1.3199|-2.1199|-2.3199|-2.4972|-2.1172||-2.5636|0.0889|0.3689|2.0289|1.6059|0.788|1.028||0.7922|0.658|0.7361|0.414|0.5133|0.4809|0.4277|0.4785||0.5067|0.4864|-0.0492|-0.0292|-0.1492|-0.0492|-0.0692||-0.1192|-0.1292|-0.0592|-0.0792|-0.0292|-0.0492|-0.1392|-0.1392|-0.0892|-0.1192|-0.1992|-0.2092|-0.2192|-0.1792|-0.2792
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-3.4626|-2.2126|-3.7126|-4.7126|-6.4626|-5.9626|-7.3474|-4.8733|-5.3733|-5.3637|-5.6137|-4.6137|-6.8637|-6.4259|-5.6759|-6.9871|-6.6523|-7.3637|-6.3902|-5.7391|-8.724|-4.3975|-2.8975|-2.8975|-3.1475|-3.1475||-4.3975|-3.6475|-2.6475|-4.3975|-3.3975|-2.3975|-3.6475|-3.6847|-1.6847|-1.4347|-1.4347|-1.9347|-0.9347|-1.6847|-1.1847|-1.9347|-2.1847|-1.9347|-0.9347|-1.4347|-3.1847|-3.4347|-2.9347|-4.1847|-3.4347|-3.9347|-5.1847|-4.5803|-5.9642|||-4.4086|-3.9086|-4.4086|-4.1586|-4.1586|-4.4086|-4.6586|-5.6623|-5.2081|-5.9118|-4.9434|-5.4434|-4.1934|-3.4434||-2.4434|-1.6934||-3.4434|-1.1934|-5.4434|-6.5205|-5.745|-5.8|-6.0646|-4.5646|-4.8146|-4.8146|-5.3146|-6.0646|-6.5646|-8.2516|-4.7516|-6.0016|0.4714|0.2214|1.2214|1.9714|0.9714|2.7214|2.9714|2.4714|2.9714|2.2214|1.9714|1.7214|2.2214|2.9714||2.9714|5.2214|4.7214|6.9543|5.4492|5.4158||5.6564|5.1322|6.1885|3.387|4.387|4.5387|3.2887|2.0387|3.2887|2.5387|2.0387|2.2887|2.7887|3.7513|3.3905|3.3905|3.9617|2.8054|3.3054|3.0554|4.087|2.837|2.837|3.087|3.337|4.2911|4.2679|2.9227|2.719|2.719|2.719|2.969|3.5628|3.3754|3.1809|3.7983|3.8036|3.8652|3.6002|3.0051|2.7551
09497|103273|/equities/micro-star-international-co|MSCI_EEM||9.0085|5.5085|5.0085|4.5085|6.0085|5.5085|6.0085|5.0085|1.5085|8.0085|7.0085|8.5928|7.1864|8.0467|4.5467|6.5467|5.5467|6.0467|4.5467|5.0467|6.5467|9.5467|9.5241|10.2937|9.2937|8.7937|6.2937|8.2937|7.2937|3.2937|5.2937|6.7937|10.2937|9.2937|10.7937|10.7937|12.3819|12.2021|11.5423|8.5423|8.5423|9.0423|8.0423|5.0423|1.0423||10.0423|7.0423|4.5423|6.0423|1.5423|3.0423|6.5423|4.0423|6.5423|7.0423|9.0423|15.0423|-3.3464|-0.8464|-3.8464|-5.3464|-6.3464|-6.3464|-8.8464|-1.3464||-6.8464|-4.3464|-7.8464|-9.8464|-13.3464|-13.8464|-18.8464|-17.3464|-11.3464|-10.3464|-10.3464|-3.3464|-12.8464|-19.3464|-10.8464|-22.8464|-20.8849|-18.2054|||-11.0904|-12.0904|-17.5904|-15.656|-15.0345|-15.3049|-16.3049|-18.811|-18.6356|-18.6356|-19.1356|-15.6356|-21.1356|-19.1356|-26.3728|-15.2226|-19.2226|-23.9141|2.3058|8.3058|9.3058|3.8058|4.8058||4.3058|14.8058|13.8058|17.3058|20.3058|18.3058|18.3058|19.8058|16.8635|11.3635|15.3635|14.3635|17.3635|12.3635|14.3635|12.8635|18.3635|16.3635|19.055||||||||4.555|4.055|4.055|3.055|3.555|2.555|8.055|6.555|7.555|11.055|18.055|9.055|14.0612|10.0048|10.0048||10.5048|11.0048|12.3331|12.8331|14.1757|-1.1095|-1.1095|-1.1095|-2.1095|-0.1095|-7.6095|-11.1095|-10.1095|-10.2605|-11.6228|-10.2199|-9.7199|-8.2199|-8.7199|-7.7199|-7.7199|-10.7199|-11.7199|-14.9943|-13.4994|-9.9994|-10.4994|-9.4994|-9.4994|-11.9994|-10.9994|-15.9994|-18.6938|-17.3542|-18.2269|5.5567|7.5567|9.0567|13.5567|14.8963|16.8015|11.7931|10.2931||7.2931|11.2931|-0.3769|-1.8769|-2.3769|-4.8769|-0.3769|-2.3769|-2.8769|-4.3769|-4.3769|-5.3769|-8.3769|-8.3769||-13.8769|-11.8769|-10.5201|-12.5201|||-7.5201|-8.5201|-9.0201|-9.0201|-5.5201|-5.0201|-6.0201|-5.5201|-11.0201|-13.5201||-12.8258|-12.3258|-12.3258|-17.3258|-17.2664|0.2489|2.7489|0.2489|2.7489|11.2489|13.7489|14.3321|16.1631|15.1631|12.3681|16.3681|-3.7654|-4.7654|-3.7654|-4.7654|-4.2654|-6.2654
09498|27014|/equities/asur--b|MSCI_EEM||-38.1342|-41.5743|-46.3643|-45.0143|-47.0543|-46.6443|-44.4543|-41.7043|-50.2239|-39.3339|-32.5839|-25.2439|-32.9939|-41.4039|-42.0339|-41.0839|-31.9039|-50.5739|-52.4923|-32.6524|-20.8123|-31.6924|-20.0324|-25.5224|-23.7124|-33.0224|-32.0523|-34.6524|-41.8324|-47.0523|-45.1823|-53.8009|-51.7911|-48.9061|-52.8813|-55.1631|-55.5779|-61.7861|-56.2962|-66.7163|6.3717|9.7417|4.7017|12.2017|13.1117|10.6217|3.3617|10.3417|54.0917|65.3617|54.4317|47.5717|56.6317|44.6416|57.6117|62.4717|73.2236|76.7572|75.3092|59.8878|48.4878|56.5578|75.0148|67.9025|74.979|54.849||67.4753|55.3153|62.9153|79.8009|74.732|75.5608|41.6808|45.5408|||43.9808|31.4408|45.7908|30.3908|19.3308|21.9608|0.2608|9.5108|29.2608|46.5309|54.4608|46.0878|36.9678|39.6378|46.4678|43.0678|50.8878|49.7701|46.9601|60.3001|61.3768|65.7142||79.3797|-48.9735|-46.6735|-52.6967|-59.8863|8.5996|15.2896|18.5496|18.6897|17.4597|27.0197|15.1397|28.7097|21.4497|23.1696|31.2196|52.9597|53.387|51.6171|55.927|49.917|60.837|64.047|46.447|33.907|31.477|44.447|21.697|33.537||36.3071|59.587|49.6393|53.5693|-0.6961|-4.8661|-7.9761|-6.1961|-6.5862|-9.8061|-0.6761|-10.8061|-14.3761|-25.9461|-30.7261|-34.5262|-35.9161|-31.5061|-25.3761|-33.0061|-41.4261|-31.8161||-31.3862|-33.1061|-33.8962|-30.9161||-30.9961|-34.5661|-38.5661|-31.5061|-16.8061|-9.7861|-6.7461|-19.5361||-30.8061|-32.0461|-28.0762|-30.2662|-28.4761|-37.0361|-41.8962|-45.675|-47.175|-42.9066|-36.3966|-42.2366|-37.8666|-36.4466|-33.9466|-32.3566|-28.3566||-43.9066|-37.2266|-44.0866|-40.0466|-40.2866|-42.3666|-44.6466|-42.5066|-44.2337|-45.4337|-54.2576|-44.8977|-42.5777|-27.3277|-23.1076|-47.2077|-49.7677|-50.6577|-30.6876|-23.5277|-25.1076|-27.6076|-23.4077|-29.8176|-35.7177|-38.2677|-39.9876|-45.7576|-54.3135|-47.5927|-49.6827|-58.1427|3.9621||28.1721|30.2421|34.9721|31.3621|36.6821|49.0774|41.2595|39.6795|43.2894|-4.4251||-14.6951|-14.1651|-26.1851|-30.155|-38.2251|-42.5351|-29.8151|-28.8151|-31.5351|-25.3951|-29.155|-24.7351|-23.7851|-34.8251|-25.7451|-31.3051|-30.8551|-26.9751|-25.5051|-26.085|-30.1851
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM||17.8821|19.3821|21.8821|18.8821|26.3821|26.619|26.0007|22.5007|14.0007|19.0007|22.0007|21.0007|30.0564|27.0904|20.2671|22.4625|17.9625|25.1951|12.6951|11.1951|12.8835|19.1205|11.5686|9.0686|10.2189|10.7189|11.2189|-0.3898|-0.8898|-5.3898|-7.8898|-6.3898|-3.8898|-4.8898|-2.8898|-6.3898|-2.8898|-1.3898|-3.8898|-8.8898|-5.8898|-6.8898|-7.8898|-14.1898|-16.7553||4.7768|6.2768|14.2768|8.7954|9.7954|7.8925|11.3925|8.6249|6.6249|9.6249|10.1774|10.6774|9.6774|13.7805|11.6283|12.287|9.887|11.087|10.5549|11.255||11.6444|14.8604|13.3882|-1.3703|-1.3703|-4.5703|-12.9703|-12.2703|-8.2703|-8.7703|-8.3703|-5.1703|-8.9703|-13.8703|-13.3703|-20.9703|-19.5948|-17.6942|||-14.4102|-15.9558|-20.1176|-17.0473|-16.0248|-14.6664|-15.4349|-15.6499|-13.3233|-12.3233|-15.3233|-15.2113|-15.2113|-15.2113|-17.4874|0.4962|1.4962|4.4962|5.4962|6.9962|8.9962|6.9962|1.9962||7.9962|12.9962|15.4962|11.9962|16.4962|17.1347|17.3441|18.3005|11.3005|11.3005|11.8005|6.3005|12.3005|15.8005|14.8005|13.8005|5.8005|8.3005|6.3005||||||||14.8005|10.8005|10.8005|11.8005|16.8005|9.3005|4.8005|0.8005|6.3005|6.8005|10.8005|14.3005|21.2783|12.8065|16.8065||18.4239|12.1377|15.0262|12.0262|12.5262|10.5262|-1.064|-7.564|-10.064|-8.564|-9.564|-11.564|-13.564|-13.7919|-12.2919|-12.4355|-13.2061|-13.4234|-13.0538|-11.282|-13.3389|-15.3389|-12.5432|-13.9925|-15.0468|-7.5468|-8.5468|-10.5468|-9.0468|-9.5468|-9.0468|-11.5468|-15.0793|-15.5793|-13.8659|-14.0357|-9.0357|-8.5357|-6.0357|-13.5357|-12.4285|-15.6428|2.2968||3.7968|0.7968|6.7968|6.7968|7.7968|11.2968|11.2968|8.7968|4.2968|7.2968|6.2968|7.7968|7.2968|5.2968||5.7968|7.2968|12.2968|7.2968|||11.7968|13.2968|13.2968|11.3575|12.1473|13.5525|16.5895|-1.7841|-3.7841|-5.7841||-5.7841|-4.7841|-11.2841|-15.7841|-18.2489|-14.7489|-17.3321|-19.8967|-19.3853|-17.7614|-14.9001|-14.4001|-14.4001|-16.639|-15.8211|-15.2482|-17.2482|-14.5071|-17.5071|-16.5637|-17.0637|-16.5637
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH||-31.2715|-20.7715|-32.2715|-40.5795|-35.1627|-37.6627|-30.1627|-36.1627|-46.4141|-35.4141|-40.9141|-36.4141|-35.9141|-46.9141|-60.2656|-52.684|0.7405|17.7405|25.2405|43.7405|66.2405|-8.8317|-20.3317|-28.3317|-26.8317|-16.8317|-34.8317|-31.3317|-31.8317|-39.8317|8.6689|24.6689|15.6689|18.6689|19.1689|8.6689|15.6689|8.6689|8.6689|2.1689|4.6689|8.6689|6.1689|5.1689|8.1689||25.1689|14.6689|4.1689|7.1689|8.1689|7.1689|20.6689|20.6689|42.1689|50.6689|52.1689|62.7155|50.9061|65.979|58.5878|45.9921|33.4921|31.4921|19.4921|41.9921||54.269|58.1933|49.1933|52.6036|64.004|59.2246|42.7246|42.7246|53.2246|59.2246|71.7246|80.1107|-13.1385|-31.6385|-32.6385|-64.6385|-59.9872|-53.4858|||-53.7541|-34.2541|-53.5601|-33.9557|-29.4229|-30.4699|-37.5222|-39.3579|-31.1199|-36.3052|-38.3052|-28.3052|-38.8052|-44.0057|-50.2842|-38.4268|-43.4187|-35.3543|-23.3543|-28.3543|-28.3543|-36.3543|-49.5047||20.0038|25.0038|39.0038|21.0038|31.0038|16.0038|13.0038|15.0038|11.0038|28.0038|30.7265|17.8784|21.8784|23.2326|24.2326|27.5649|28.5649|29.1276|36.5712||||||||24.5712|32.8013|-5.6642|-1.6642|-1.6642|-6.6642|-12.6642|-17.6642|-18.6642|-16.6642|-10.6642|-14.6642|-12.6642|-25.6642|-21.6642||-22.6642|-28.3491|-25.3184|-27.3184|-28.3184|-27.3184|-25.3184|-33.3184|-39.1871|-38.1523|-35.9471|-43.2745|-35.4161|-41.4068|-42.8964|-36.4405|-42.6271|-41.6271|-37.6271|-38.6271|-23.6271|-25.6271|-39.6271|-46.0301|-39.3772|-28.3772|-34.3772|-36.3772|-39.3772|-52.3772|10.5406|15.5406|8.5406|9.5406|15.5406|16.5406|35.5406|46.5406|-10.5662|-28.5662|-17.5662|-31.5662|-50.018||12.387|6.387|12.387|16.387|12.387|17.387|25.387|24.387|27.387|22.387|22.387|19.387|28.387|32.387||16.387|8.387|14.387|12.387|||13.387|14.387|33.387|38.387|38.387|42.1321|37.1321|43.369|44.7989|45.4988||-6.5155|-5.5155|-14.5155|-26.5155|-16.5155|-26.5155|-14.5155|-19.5155|-23.5155|-7.5155|-9.5155|-5.5155|-16.5155|-10.5155|-3.5155|-2.5155|-13.5155|-11.5155|-7.5155|-24.5155|-21.5155|-12.5155
09501|103341|/equities/catcher-tech|MSCI_EEM||-8.645|-8.645|-7.145|-8.145|-6.145|-5.645|-5.645|-6.645|-7.645|-4.645|-7.645|-7.145|-9.645|-9.145|-10.145|-10.645|-12.645|-11.145|-15.145|-18.1737|-11.1737|-12.6737|-4.6737|-6.6737|-9.1737|-8.1737|-9.6737|-9.6737|-11.1737|-12.1737|-14.3041|-14.4764|-9.4764|-9.9764|-14.4764|-13.9459|-12.8041|-13.8041|-14.3041|-15.0294|-14.5294|-15.0294|-15.0294|-16.5294|-15.5294||-17.0294|-19.5294|-22.0294|-22.7869|6.3185|5.3185|6.8185|3.3185|2.8185|12.8185|12.3261|13.8902|14.0724|17.1252|15.1252|10.6252|12.1252|13.6252|14.1252|18.6252||16.5373|16.5373|20.7374|17.7374|21.3193|18.4256|13.9256|18.9256|19.6674|26.2415|-11.8209|-15.3209|-15.8209|-15.3209|-13.8209|-31.3209|-20.069|-18.569|||15.2989|10.1038|6.1038|10.1038|13.3098|11.1498|10.546|11.046|11.0511|10.2007|8.7007|10.2007|6.7007|7.2007|5.2007|8.2007|6.2007|7.2007|5.7007|5.7007|7.2007|8.7007|9.2007||7.2007|9.7007|8.2007|11.1583|8.6583|10.1203|7.5079|7.5079|6.5079|7.8977|8.1854|7.6854|7.1933|6.6933|8.6933|8.3089|5.8089|5.3089|6.8089||||||||8.3089|7.8089|7.8089|9.2043|8.6437|9.3819|10.6743|9.1381|10.0378|8.5378|10.542|11.1578|10.4531|9.6423|12.2137||11.6541|10.7823|11.9526|-1.4816|-1.4816|-4.4816|-5.9816|-11.4816|-10.9816|-11.4816|-14.9816|-14.9796|-15.3662|-14.9902|-13.9058|-15.9509|-12.751|-15.1588|-14.1588|-12.1588|-10.6588|-9.1588|-15.1588|-15.6588|-16.5098|-19.0943|-16.6047|-20.1997|-19.833|-18.1824|-16.6824|-18.1824|-25.8971|-20.9968|-18.2038|-17.7038|-15.7038|-20.6709|-17.3566|-19.4517|6.8982|4.3982|1.8982||6.3982|6.8982|6.3982|7.3982|6.8982|4.3982|9.8982|10.3982|14.8982|12.8665|9.8665|15.3665|15.5184|14.4371||15.0417|15.0417|13.5417|10.5417|||16.5417|13.5946|12.0946|14.5946|13.0946|11.5946|11.5946|12.5946|12.5946|13.5946||13.0946|14.5946|15.0946|13.0946|14.0946|18.5495|18.3411|14.3411|3.3411|12.8411|13.8411|14.5035|15.5035|14.5035|17.2451|15.2451|18.9112|16.813|14.313|16.813|19.9867|19.513
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH||0.2207|0.2707|0.4107|0.3207|0.4207|0.3457|0.3157|0.3757|0.3769|0.422|0.332|0.362|0.4433|0.3481|0.3857|0.3157|0.2857|0.3157|0.3557|0.3957|0.418|0.4439|0.3939||0.4595|0.3695|0.3195|0.2895|0.2295|0.2195|0.3395|0.2495|0.3595|0.4039|0.3521|0.3021|0.2421|0.2621|0.3121|0.3721|0.2921|0.3521|0.3286|0.3386|0.3086|0.1586|0.3086|0.3486|0.3155|0.2255|0.2155|0.3255|0.2355|0.2755|0.2655|0.4255|0.4611|0.384|0.4144|0.3988|0.4475|-0.04|-0.08|-0.03||-0.13||-0.09|-0.18|-0.18|-0.23|-0.26|-0.13|-0.23|||-0.28|-0.25|-0.13|-0.2|-0.27|-0.29|-0.37|-0.33|-0.51||0.269|0.289|0.189|0.219|0.199|0.199|0.169|0.169|0.289|0.339|0.389|0.449|0.529|0.5024|0.4124|0.4224|0.4324|0.566|0.4667|0.4541|0.3992|0.3092|0.3292|0.2092|0.2792|0.4592|0.4201|-0.1569|-0.0469|-0.1269|-0.1069|-0.1569|-0.1269|-0.1369|-0.1569|-0.2169|-0.2269|-0.2169|-0.2169|-0.1669|-0.0869|-0.1069|-0.1269|-0.1169||||-0.0269|-0.0669|-0.1969|-0.1769|-0.1669|-0.0569|-0.1469|-0.2069|-0.2069|-0.2769|-0.2469|-0.2969|-0.3269|-0.2569|-0.2969|-0.297|-0.337|-0.237|-0.227||-0.207|-0.217|-0.207|||-0.257|-0.277|-0.257|-0.387|-0.3632|-0.3932|-0.3632|-0.3232|-0.1932|-0.2532|-0.3032|-0.2932|-0.3932|-0.4343|-0.3343|-0.3943|-0.4243|-0.4543|-0.5246|-0.4646|-0.5146|-0.5156|-0.5543|-0.2543|-0.2843|-0.3443|-0.4143|-0.5343|-0.6781|-0.4295|-0.4945|-0.3845|-0.3345|-0.3045|-0.3045|-0.3345|-0.4245|-0.4645|-0.6405|-0.5172|-0.5258|-0.5107|-0.5807|-0.6107|-0.6158|-0.6861|-0.6261|-0.6561|-0.7061|-0.7861|-0.7361|0.2983||0.5283|0.1783|0.2083|0.4283|0.2683|0.6483|0.6209||0.6009|0.5461|0.6656|-0.0898|-0.0098|-0.0898|-0.1298|-0.1698||-0.2398|-0.1998|-0.2698|-0.2798|-0.2498|-0.1998|-0.2298||-0.3598|-0.3698|-0.4098|-0.4198|-0.3898|-0.4998|0.1895|0.2495|0.2295|0.2495|0.2095|0.2595|0.2795|0.3195|0.3995
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH||0.0649|0.3049|0.5649|0.3249|0.3049|0.6049|0.8049|0.8887|-0.1187|-0.1587|-0.5187|-0.7187|-0.6387|-0.7987|-0.9296|-0.9848|-0.8848|-1.1387|-0.9327|-0.9527|-0.9527|-0.6727|-0.7927||-0.9727|-0.9727|-0.8527|-0.9727|-0.9327|-0.9527|-0.9527|-1.2127|-1.2508|-1.2543|-1.2892|-1.3513|-1.1048|-1.5175|-0.8988|-0.996|-0.8404|-1.0932|-1.1127|0.0154|0.0354|0.1954|0.8754|0.8554|0.9354|0.7154|0.7354|0.6554|0.6554|0.6954|0.5554|0.5754|0.4954|0.3354|0.2954|0.5354|0.6554|0.5954|1.2354|1.4548||1.3748||1.6558|1.5758|1.5686|1.5007|1.6587|1.4787|1.563|||1.7466|1.8391|1.8192|1.9402|1.5925|1.6325|1.3125|1.2925|0.6925||1.3525|0.9125|0.8125|1.4125|1.2525|0.9525|0.5925|1.0525|1.1925|1.2805|1.2703|1.3903|1.3947|1.5383|1.2783|1.0783|1.2983|1.5073|1.3073|1.6359|1.3451|1.3251|1.3165|0.7965|0.4765|1.1765|0.9365|0.8365|0.8565|0.5765|0.8565|0.9365|1.1965|1.4155|0.8355|0.6955|0.7355|0.7155|0.8355|0.9555|1.0555|1.0291|1.0291|1.0491||||1.2291|1.0654|0.9854|0.7454|1.0254|1.0949|1.211|1.2689|1.0355|1.2205|1.1164|1.1364|1.1564|1.6538|-0.7926|-0.8851|-0.895|-0.935|-0.875||-0.795|-0.895|-0.755|||-0.755|-0.735|-0.985|-1.015|-0.895|-0.835|-0.755|-0.595|-0.355|-0.615|-0.675|-0.615|-0.975|-1.125|-0.915|-0.875|-1.175|-1.32|-1.5061|-1.193|-1.333|-1.353|-1.3757|-1.0957|-1.3208|-1.1454|-1.1725|-1.1925|-1.3525|-1.4194|0.3432|0.5832|0.9232|0.6632|0.7832|0.8832|0.8432|0.7232|0.6232|0.8832|0.8432|1.0232|0.9632|1.1832|1.2432|1.3032|1.2632|1.3432|1.1632|1.2032|1.3032|1.3832||1.6832|0.9232|0.7432|1.5032|1.5925|1.6583|1.6011||1.1011|1.0011|1.2011|0.9521|1.0521|1.0157|1.0233|0.9233||1.1433|1.0454|0.9654|0.8857|0.9257|1.0257|0.9708||1.0643|0.9817|1.1017|1.07|1.03|1.3244|1.0716|1.4473|-0.4218|-0.6618|-0.5118|-0.5618|-0.7118|-0.5218|-0.4118
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH||-0.6553|-0.3153|-0.5753|-0.4853|-0.8253|-0.8953|-0.9653|-0.7853|-0.9853|-0.9169|-0.7069|-0.7469|-0.9869|-1.1937|-0.8636|-1.0123|-0.9698|-0.9077|-0.9077|-1.0535|-0.9372|-1.0647|-0.7606|-0.9606|-1.0206|-0.9506|-0.8406|-0.9506|-0.9406|-1.1206|-0.9706|-1.2706|-1.2067|-0.9858|0.0922|0.1722|0.0522|0.2522|0.4422||0.6622|0.9522|0.9002|0.9743|0.8043|0.4643|0.8643|0.9242|0.8287|0.8587|0.5187|0.4387|0.3287|0.5087|0.6087|0.4487|0.5587|0.7287|1.0274|0.8988|0.7271|0.8271|0.954|1.01|0.94|1.0777||1.1725|1.265|1.3011|1.3585|1.6038|1.4065|1.4632|||-0.2322|-0.0922|-0.1222|-0.5122|-0.5222|-0.7922|-1.0422|-1.1522|-1.8322|0.6675|1.2775|0.9775|0.7593|0.4693|0.7193|0.9893|0.8778||0.7678|0.4978|0.4878|0.4778|0.8278|0.8249|1.0349|0.8305|0.9233|0.7917|0.7817|0.6217|0.9917|1.1075|0.7775||0.7975|0.5175|0.2775|0.5375|0.6775|0.7775|0.8375|0.6775|1.053|0.733|0.9467|-0.1945|-0.4945|-0.6945|-0.7105|-0.5629|-0.5829|-0.7466|-0.6508|-0.6208|-0.6901|-0.4101|-0.4301|-0.3901|-0.7301|-0.724|-0.7107|-0.5007|-0.3807|-0.4507|-0.4607|-0.6807|-0.6607|-0.8072|-0.6372|-0.5572|-0.2872|-0.6072|-0.7072||-0.7072|-0.6672||-0.5072|-0.8372|-0.6872||||-0.6672|-0.5372|-0.6272|-0.8172|-0.8185|-0.6386|-0.7386|-0.7557|-0.8174|-0.931|-0.8569|-0.7469|-0.6469|-0.8669|-0.6369|-0.7769|-0.8569|-0.7669|-0.8569|-0.8169|-0.6669|-0.5869|-0.7869|-0.8769|-1.1969|-0.8069|-0.9372|-1.1962|-0.7362|-0.8162|-0.8162|-1.0414|-0.9837|-0.9962|-0.8262|-1.0335|-0.8135|-1.1435|0.4451|0.5251||0.3451|0.5951|0.4251|0.4151|0.7551|0.8151|0.7266|0.6866|0.5366|0.6366|0.6266|0.3166|0.5766|0.4866|0.4666|0.5166|0.2566|0.1266|0.4766|0.2266|0.8166|0.8673|0.9804|0.6704|0.8439|0.7439|0.8549|0.7387|0.8019|0.7419|0.6719|0.5619|0.5119|0.4419|0.7019|0.6919|0.8519|0.7919|0.6019|0.7819|0.3619|0.5719|0.3319|0.5419|0.6919|0.3219|0.6419|0.8919|0.9577|-0.0019|-0.3319
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM||-4.9541|0.9606|1.8306|2.5106|2.1406|2.4806|4.2506|2.9129|4.3229|2.8966|2.9951|3.261|2.7043|2.6654|3.0954|3.1442|3.1042|2.3845|2.7945|1.4421||2.9721|2.2045|1.8321|1.7021|1.904|-0.633|-0.763|-0.773|-1.063|-1.213||-0.963|-1.153|-0.703|-1.193|-0.873|-0.553|-0.353|-0.493|-0.733|-1.483|-1.453|-1.543|-2.053|-1.9489|-1.4889|-1.6989|-1.3189||-1.5789|-1.7489|-1.4089|-1.0289|-0.9589|-0.7189|-0.4689|-0.3289|-0.2889|-1.2989|-2.2089|-2.0489|-2.3089|-2.1989|-2.5389|-2.8842|-3.0042|-3.2424|-3.9635|-2.0582|-2.0782|-2.3882|-2.9182|-3.0582|-3.7382||-3.5786|-3.5229|-3.2697|-3.2397|-3.8897|-4.3994|-3.7676|-4.8689|-2.7389|-3.0889|-3.3931|-2.6712|-2.7858|-2.8431|-2.9162|-3.1462|-3.648|-3.4189|-4.1199|-2.9558|-2.2658|-1.7258|-2.4558|-2.6258|-3.1658|-3.5358|-4.0893|-4.0993|-4.3993|-4.1181|-4.5706|-4.5185|-3.7831|-5.4031|1.4868|2.7368|3.1268|1.7068|1.5668|3.0168|3.9068|4.0392|3.143||3.343|3.373|2.693|2.873|3.943|3.8652|-0.5749|-1.9649|-1.4449|-2.7949|-2.6627|-2.2727|-2.7027|-2.7727|-2.9527|-2.4627|-2.9627|-3.3148|-2.9205||0.8259|0.6359|1.0159|0.6459|0.8859|0.9559||2.2259|3.6759|2.6959|3.572|-0.3989||-1.1989|-1.2489|-1.3689|-1.2689||-1.4389|-2.8689|-3.1289|-3.5213|-3.596|-3.216|-3.966|-3.5944|-3.6816|-4.2362|-3.9614|-3.6979|-5.0579|-3.6105|-3.4005|-1.6005|-1.8305|-3.2205||-3.0605|-4.0105|-3.8405|-4.4505|-4.2783|-3.3683|-5.1683|-5.1476|-5.6717|-5.353|-6.0095|-5.7539|-6.1592|-6.0692|-5.8335|-7.1635|1.5769|1.8069|1.8669|0.9769|0.6569|0.9069|7.5369|4.551|-0.7486|-0.5186|-1.9286|-3.0486|-3.7586|-4.8586|-4.6057|-5.4124|-5.431|-4.8328|-5.9912|-5.9301|-6.5416|5.1501|4.674|3.3028|4.0929|2.8429|2.5029|2.8904|2.8377|1.9805|2.5705|1.3305|1.2705|2.3905|2.8232|-0.1123|-1.5923|-0.4523|-1.3223|-1.4023|-2.2323|-2.0382|-1.5382|-1.3782|-1.6982|-2.4382||-2.1286|-2.2986|-2.8186|-2.0086|-2.1686|-2.1038|-2.4342|0.3788|0.1388|0.7088|0.5588
09506|103731|/equities/formosa-petro|MSCI_EEM||3.3222|4.7722|6.233|2.5293|3.5793|2.5293|3.2793|3.6575|3.2223|3.5997|-0.0367|-0.7367|-2.5867|-2.5867|-2.5367|-3.0367|-3.1463|-3.4042|-3.2617|-2.5117|-2.2617|-1.4117|-1.6117|-2.6117|-4.1117|-3.321|-3.271|-4.021|-4.2458|1.8469|0.3969|0.1469|1.7469|1.2469|2.7469|4.1854|-0.9722|-1.5722|-1.3722|-1.8222|-1.5722|-2.6222|-3.0722|-3.6722|-4.0635||1.0207|1.4207|1.4207|2.4207|1.4207|1.6207|2.5207|1.4207|1.2707|2.4207|2.8707|2.9207|2.2207|3.9207|4.4063|4.082|3.8606|3.1507|4.2452|3.6919||2.9889|3.4889|2.8389|3.0389|2.6889|4.2389|3.7647|3.7647|4.4647|4.116|4.466|6.0511|-1.7247|-2.4247|-2.8247|-5.8747|-4.3858|-4.1398|||1.4203|1.3703|0.3202|1.0203|2.0203|2.0203|1.9203|2.3703|2.4703|3.7703|3.4203|4.2703|4.0183|3.5683|1.3183|2.5683|2.6683|3.4683|2.2683|2.5683|3.9183|2.1683|2.7183||2.5183|3.1183|4.2683|4.3426|4.1862|3.6958|4.0314|4.0725|4.9225|4.7305|-0.3994|-1.3494|-2.6494|-3.2494|-3.7994|-3.7271|-3.8693|-4.7693|1.0484||||||||3.3484|3.1484|3.8484|4.6743|-0.1274|-0.4274|-0.6274|-1.5774|-3.8274|-3.3768|-2.6768|-1.7268|-0.6268|-2.7268|-3.1268||-2.6715|-3.3044|-2.9105|-3.5005|-3.4728|-3.4347|-3.5347|-4.4468|-2.977|-3.3273|-3.9414|-3.6877|-3.4724|-4.0471|-3.7181|-3.3181|-3.7181|-3.2396|-3.5412|-3.8041|-3.1546|-4.1745|-3.8439|-3.5821|-4.0524|-3.5051|-3.1551|-3.5551|-3.7139|-3.2591|-2.8591|-2.8091|-4.0591|-3.9091|-3.7102|-3.8002|-3.8252|-4.978|-2.7037|-3.5537|-3.3431|-3.1431|-3.4931||-3.884|-4.5017|-3.538|-4.1422|-3.8886|-4.3679|-4.3754|-4.2356|-3.1356|-3.8856|-4.7856|-5.5757|0.6059|1.6059||1.9059|3.8059|4.6059|4.8343|||-0.7108|-0.3108|-0.0108|-2.3108|-1.8108|-2.3108|-1.5108|-1.5108|-1.6108|-1.5108||-1.8108|-2.3108|-4.3108|-5.5608|-5.787|-5.755|-4.5111|-5.829|-5.6045|-4.1716|-4.9407|-4.4348|-4.4348|-4.3529|-2.9529|-3.4529|-4.3529|-4.5088|-3.9765|-5.0127|-4.3364|-4.4849
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER||28.3651|21.3651|18.9651|20.3651|39.3651|35.5835|35.8261|52.2401|25.5471|27.5471|20.5471|27.5471|25.5471|26.1471|28.5471|22.5471|27.5471|33.6412|30.2235|23.9706|25.3564|25.3564|21.3564|19.3564|17.3564|26.9565|19.3564|23.3564|20.9565|21.9565|32.3564|24.8627|28.9487|25.9487|25.9487|24.9487||29.6841|28.6841|28.2841||23.6841|25.6841|31.5267|30.4914|28.4914|30.6914|32.8901|27.4901|28.2901|26.6901|22.6901|22.8901|22.6901|38.6901|45.856|42.856|46.856|55.3956||42.6395|43.3439|45.6599|57.4554|-10.4552|-5.4552||-23.6552|-13.8552|-3.8552|-13.8552|-23.8552|-10.8552|-24.8552|-23.8552|||-23.6552|-9.8552|-9.2552|-23.8552|-23.8552||-15.8552|-43.8552|-52.0725|4.7702|13.3702||6.7702|21.7702|18.7702|25.7702|14.9702|11.7702|22.7702|25.7702|25.7702|36.9702|46.3558|41.471|36.471|24.871|29.471|50.471|54.28|-15.8938|-34.8938|-31.8938|-37.0485|-27.2485|-37.0485|-38.3317|-38.7885|-38.3885|-33.7885|-32.7885|-31.7885|-28.7885|-28.7885|-33.9885|-23.7885|-38.7885|-52.565|-40.5616|-30.9616|-18.9616|-11.1616|-22.1616|-48.1616|-39.1616|-38.2129||-51.0032|-34.5258|-31.1731|-29.9952|-25.1952|-31.1413|-25.1413|-22.1413|-27.1413|-26.1413|-31.9413|-30.238|-23.438|-23.038|-25.438|-22.438|-11.838|-23.038|-23.438||||-36.438|-32.438|||-24.438|-32.438|-37.438|-33.438|-37.038|-22.438|-25.438|-27.438|-34.438|-17.638|-27.438|-31.438|-37.238|-26.438|-28.438|-32.438|-52.438|8.9582|8.9582|13.9582|38.9582|-16.6601|-5.6601|-14.6601|-19.8601|-30.6601|-30.6601|-33.6601|-40.2223|-41.2622|-31.4622|-28.8622|-21.4622|-35.1203|-21.3203|-25.3203||-37.3336|15.6481|13.6481|14.4481|13.4481|9.6481|7.6481|18.0481|9.0481|9.6481|9.0481|7.6481|9.0481|2.6481|8.4481|21.0481|30.4481|41.8534|32.9816|32.997|24.997|32.9024|21.1024|20.7024|26.7024|26.7024|26.7024|30.9485|31.9485|21.3485|20.7485|21.9485|22.9485|31.3485|28.9485|38.3718|26.9718|26.7718|21.7718|19.7718|23.7718|17.7718|18.3718|24.7718|15.9718|22.7718|24.9718|28.1718|||36.9718|36.102|38.8356|30.9618|41.4242
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM||2.3|2.3876|2.4876|3.6295||1.3295|0.9295|1.4295|1.1295|1.8295|2.2295|2.4828|2.1476|2.4973|2.5859|2.2026||1.2026|1.6026|2.3026|1.9026|2.364|2.2934|1.7934|1.4934|1.0934|1.5934|1.5934|1.4934|0.0934|0.6934|0.3934|1.2934|1.6934|1.9934|2.2934|2.1934|1.7934|1.5934|0.9934|1.3934|1.7934|1.6934|||2.3934|2.1934|2.4593|2.1481|2.4481|1.9481|2.1481|2.2481|0.7481|1.1481|0.9481|0.9481|1.4481|2.4481||3.2145|2.1495|2.7546|1.0546||1.3546||1.6546|1.2546|1.5546|2.0546|1.9546|2.3546|2.7149|2.5149|2.7944|3.4049|-0.4726|||-0.9726|-0.9726|-2.1726|-2.8726||-3.4247|1.8816|1.0816|1.1816|1.2816|1.6816|2.0816|1.9816|2.2816|2.7816|2.7816|2.7816|3.3692|2.5692|3.1692|3.8047|2.4385|2.8385|4.0428|-1.4034|-1.0034|-1.4034|-0.9034|-2.4034|-2.6034|-2.7926|-3.3362|-2.9847|-3.0497|-2.2774|-3.0583|-2.7335|-2.5335|-2.6335|-2.3335|-2.5335|-2.7335||-1.7698|-2.5698|-2.2275|-2.9695|-2.2494|-3.0105|-2.6672|-2.4126|-2.0126|-2.1126|-1.7126|-1.7126|-1.5126|-3.2126|-2.726|-2.826|-3.1734|-3.5149|-3.1832|-2.8132|-3.2132|-3.098|-3.0922|0.2471|1.7471|1.8471|1.4471|2.4471|3.3385|||-1.0194|-1.1194|-1.6194|-1.0194|-1.3194|-2.3194|-2.9105|-2.4216|-1.9216|-2.7407|-2.4952|-2.0825|-2.0825|-1.8825||-1.9825|-1.6325||-1.6325|-1.3825|-1.6325|-1.6325|-1.8825|-1.6325|-1.3825|-1.3825|-1.1325|-1.1325|-1.6325|-1.3825|-1.8825|-2.7825|-3.3417|0.5386|1.0886|1.5886|2.8386|3.5985|-1.0316|-0.7816|-0.5316|-0.7816|-1.2816|-2.0316|-2.0316|-2.0316|-3.2816|-3.8629||-3.5643|-3.6992|-3.7908|-3.7271|-2.9771|-3.7271||-5.0996|1.3079|1.3079|1.5579|1.5579|1.5579|1.5579|2.3079|2.8079|2.5579|3.3079|3.5579|4.3079|5.6199|2.2164|2.7164|2.9664|2.7164|2.7164|3.4664|1.9664|1.9664|1.4664|2.2164|2.7164|2.9905|3.0866|-1.0395|-0.5395|-1.5395|-1.5395|-1.5395|-1.2895|-1.2895|-0.7895|-1.2895|-2.2395|-2.4395|-2.9395|-2.0395|-2.5395
09509|100143|/equities/kingsoft|MSCI_EEM||-4.0665|-2.3165|-3.4165|-3.6665|-3.8751|-3.4751|-3.4251|-3.6751|-4.9751|-3.4751|-2.2251|-3.0751|-3.1251|-3.3251|-4.7251|-5.9223|-6.1053|-5.9226|-5.9473|-6.6276|-6.9112|-8.3402|1.5253||5.4753|6.0645|6.0645|5.9939|6.8927|5.4927|5.1427|5.1427|7.3682|5.2182|7.1369|-1.9009|-0.5009|-2.6009|-2.8009|-2.7009|-3.6009|-3.9009|-4.9009|-5.2177|-5.0141|-6.0684|-4.3705|-5.9894|1.5537|1.1537|1.2037|1.7037|1.9037|1.9537|1.3037|2.6037|3.2537|3.0537|2.5537|3.5037|2.4037|3.1537|3.7037|4.168||5.8256||-1.4052|-3.9552|-3.2552|-3.0052|-1.7052|-1.9052|-2.7552|||-3.4552|-4.6552|-3.9602|-3.5602|-3.6602|-3.7102|-3.6602|-4.5102|-5.2102||-4.303|-4.1245|-4.8245|-4.7245|-5.2645|-5.0145|-5.0744|-6.2716|-5.1768|-6.7186|0.4544|2.8044|2.7044|2.1044|1.6044|1.6044|2.2544|3.9544|3.9544|5.9544|7.4263|2.6763|1.7263|0.8763|0.6763|2.7263|4.1763|4.6263|5.6763|5.7849|3.5849|4.4349|5.4849|5.0349|6.721|3.821|4.571|4.471|5.4261|4.4054|5.2054|4.6394|4.816|5.8122||||4.5274|3.5777|4.0386|3.0886|3.3386|3.979|3.1884|3.4884|2.7384|2.9384|2.2884|2.0384|1.4384|1.4384|1.0384|1.5384|1.8384|1.3384|1.1884||2.8384|3.4884|3.7038|||3.3611|3.4611|3.7346|4.4718|4.1876|3.3376|3.6376|3.5376|3.6876|3.5376|3.5376|5.0473|4.222|4.3825|3.4325|2.7325|2.7825|3.0325|2.6825|3.4325|2.6325|3.5825|3.2825|4.1325|5.2|-1.629|-2.079|-2.129|-2.429|-1.329|-1.829|-0.079|-0.579|-0.779|-1.979|-2.579|-3.829|-4.0545|-4.4717|-4.8296|-4.2161|-4.1161|-4.3661|-5.1661|-5.3513|-5.732|-5.575|-5.175|-6.675|-6.575|-7.1938|-6.5438||-7.3043|-7.0492|-9.1157|6.5369|5.489|3.139|4.339||3.8601|3.5112|3.568|2.1172|2.7882|1.9382|2.6063|-0.5482||-0.8982|-1.1982|-1.3982|-1.7982|-1.7482|-1.8482|-1.6982||-1.1982|-1.8482|-1.9482|-1.9482|-1.2482|-1.5982|-1.7482|-0.9482|-1.2482|-2.2982|-1.6982|-2.5982|-2.1482|-1.7482|-2.0482
09510|943516|/equities/china-vanke|MSCI_EEM||-0.6288|-0.6312|0.3343|0.4943|0.4243|0.4443|0.5731|0.5135|0.4957|0.4157|0.3757|0.3457|0.4357|0.4157|0.5257|0.538|0.665|0.4172|0.4772|0.4972|0.4143|0.4443|-0.0058||-0.2258|-0.1758|-0.1058|-0.1358|-0.3158|-0.3958|-0.4998|-0.5709|-0.4861|-0.3661|-0.3161|-0.4661|-0.3561|-0.3061|-0.3461|-0.3561|-0.4361|-0.4361|-0.4461|-0.4761|-0.5261|-0.3883|-0.3583|-0.4383|-0.4683|-0.5259|-0.5527|-0.5785|-0.5817|-0.5769|-0.611|-0.658|-0.558|-0.458|-0.488|-0.488|-0.738|-0.7503|-0.7003|-0.7003||-0.6803||-0.7303|-0.6403|-0.6103|-0.3603|-0.2003|-0.2903|-0.2503|||-0.1803|-0.4603|-0.4903|-0.3203|-0.3003|-0.4403|-0.5903|-0.8303|-0.9303||-0.4075|-0.6175|-0.7533|0.0033|0.1833|0.2033|0.1733|0.0833|0.1933|0.3133|0.4733|0.6333|0.6033|0.5933|0.5833|0.3633|0.4433|0.4733|0.6633|0.8033|0.9533|0.6833|0.7233|0.9933|1.2442|1.118|1.125|0.8414|1.0214|0.9888|0.8488|1.0288|0.8888|0.9588|1.1388|1.0488|1.455|0.545|0.555|0.545|0.345|0.305|0.735|0.565||||0.885|0.9905|0.9817|0.9458|0.877|1.017|-0.4332|-0.6732|-0.6089|-0.6289|-0.4989|-0.6389|-0.8166|-0.7062|-0.7302|-0.7241|-0.809|-0.85|-0.9367||-0.8474|-0.9899|-0.8393|||-0.8865|-0.93|-1.0055|-1.0984|-1.1115|-1.1461|-1.2579|-1.2054|-0.7154|-0.7454|-0.7654|-0.3754|-0.8954|-0.9954|-0.9254|-0.7854|-0.8154|-0.9454|-1.1754|-1.1054|-1.3127|-1.4379|-1.5966|-1.544|-1.5556|-1.6578|-1.6741|-1.9041|-2.1384|-1.8999|-2.1705|-1.8267|-1.3367|-1.0067|-1.5367|-1.6967|-2.0567|-2.1358|-2.2298|-2.4087|-2.4789|-2.2589|-2.6589|-2.8738|-2.894|-3.104|-3.4922|-3.6324|-4.1928|-2.8328|-4.1028|-4.3564||-4.3094|-4.9065|-5.0749|2.5794|2.6394|3.4994|4.4649||1.2493|1.4998|1.482|0.5761|0.714|0.6788|0.792|0.5871||-0.269|-0.329|-0.239|-0.279|-0.329|-0.329|-0.239||-0.099|-0.199|-0.169|-0.299|-0.059|-0.429|-0.5439|-0.3839|-0.3039|-0.4539|-0.5844|-0.5304|-0.6094|-0.4938|-0.5238
09511|49994|/equities/weigao-group|MSCI_EEM||0.3756|0.5456|0.7456|0.8965|0.8565|0.8672|0.7823|0.4923|0.4023|0.5623|0.8003|0.6937|0.7005|0.3705|0.3305|0.2605|0.2105|0.3805|0.3605|0.4305|0.5405|0.6805|0.6105||0.6646|0.6146|0.6446|0.7146|0.9169|0.6869|0.6269|0.4769|0.6269|0.7669|0.8092|0.6992|0.8092|0.4592|0.4392|0.5492|0.3592|0.4092|0.3192|0.2592|0.0292|0.2492|0.3392|0.2792|0.2892|0.1892|0.3592|0.4592|0.6292|0.5492|0.5992|0.5592|0.5392|0.5292|0.6492|0.7747|0.6307|0.5807|0.5207|0.5207||0.4307||0.4407|0.3807|0.3507|0.3507|0.4607|0.5407|0.5307|||0.2507|0.2207|0.3707|0.4707|0.4907|0.4407|0.3607|0.1207|0.1107||0.8107|0.9124|0.8783|0.9625|1.0306|1.0094|0.2394|0.2194|0.3294|0.3394|0.4894|0.6694|0.7183|0.6015|0.5915|0.4015|0.4215|0.3615|0.3315|0.5215|0.5915|0.5215|0.2815|0.2515|0.3715|0.7015|0.6906|0.6929|0.8304|0.6804|0.8088|0.5745|0.5945|0.5645|0.6701|0.5801|0.6801|0.3701|0.4201|0.3501|0.4001|0.3401|0.4301|0.7101||||0.6729|0.6702|-0.2873|-0.2673|-0.1473|-0.1773|-0.1273|-0.2573|-0.3273|-0.4573|-0.3973|-0.4573|-0.5655|-0.4155|-0.5355|-0.4928|-0.5298|-0.5659|-0.6161||-0.3961|-0.3661|-0.4461|||-0.4061|-0.4261|-0.4761|0.008|0.068|0.068|0.218|0.318|0.388|0.418|0.488|-0.0891|-0.1291|-0.0991|-0.0791|-0.0791|-0.2691|-0.4391|-0.4391|-0.4391|-0.5291|-0.6263|-0.6408|-0.5798|-0.6165|-0.6537|-0.6337|-0.7547|-0.7463|-0.6359|-0.7139|-0.6339|-0.5339|-0.4639|-0.6639|-0.4239|-0.6239|-0.7039|-0.7543|-0.8131|-0.7758|-0.7058|-0.8358|-0.8853|-0.9363|-0.8163|-0.8963|-0.9663|-1.1194|-1.0194|-1.1915|-1.1495||0.146|0.156|0.556|0.996|1.1923|1.0958|1.3365||0.7989|0.6449|0.7365|0.5934|0.5944|0.3344|0.4844|0.5738||0.512|0.5622|0.5431|0.4851|0.4951|0.4751|0.4751||0.3851|0.1951|0.1951|0.1551|0.5851|0.4702|0.4402|0.3802|0.2802|0.1902|0.2102|0.2602|0.1002|0.3002|0.4102
09512|49970|/equities/guangdong-inv|MSCI_EEM||0.3518|0.4418|0.5118|0.5518|0.5618|0.5118|0.6382|0.5482|0.6082|0.5652|0.4832|0.4332|0.5832|0.5193|0.4293|0.2893|0.1493|0.1193|0.0593|0.0393|0.0893|0.1193|0.1693||0.1793|0.1093|0.3093|0.4193|0.5193|0.5193|0.4393|0.3693|0.5393|0.5031|0.5196|0.4279|0.4521|0.4157|0.4868|0.4036|0.4336|0.4636|0.4596|0.5523|0.4575|0.3875|0.4489|0.3889|0.4489|0.3389|0.3189|0.4589|0.4738|0.5631|0.4913|0.4517|0.4417|0.4417|0.4017|0.4217|0.4117|0.3617|0.4217|0.4417||0.4517||0.5317|0.5017|0.6117|-0.0797|-0.0197|-0.1397|-0.3197|||-0.3297|-0.3997|-0.3797|-0.3497|-0.3297|-0.1897|-0.2697|-0.4497|-0.6397||-0.2997|-0.5197|-0.4497|-0.6097|-0.4297|-0.4997|-0.3397|-0.5597|0.4449|0.2949|0.5049|0.511|0.481|0.5641|0.3641|0.4841|-0.0159|-0.0359|-0.1159|-0.1559|-0.1559|-0.0859|-0.2859|-0.2959|-0.3159|-0.2659|-0.2459|-0.2859|-0.2559|-0.2459|-0.2159|-0.2259|-0.0659|-0.1359|-0.4059|-0.5359|-0.5043|-0.532|-0.472|-0.502|-0.5815|-0.5215|-0.4515|-0.4815||||-0.5415|-0.5305|-0.4905|-0.5305|-0.5505|-0.5405|-0.7245|-0.6366|-0.5789|-0.5789|-0.5289|-0.4889|-0.5689|-0.7439|-0.6532|-0.6366|0.0695|0.3072|0.4856||0.5846|0.578|0.5889|||0.6174|0.6245|0.5255|0.5651|0.5948|0.4759|0.6047|0.6543|0.5911|0.6809|0.4545|0.4384|0.3649|-0.0771|-0.0374|-0.0572|-0.1464|-0.1563|-0.1662|-0.3247|-0.4153|-0.3915|-0.4444|-0.4244|-0.3862|-0.4159|-0.4456|-0.4754|-0.5254|-0.4457|-0.5453|-0.5327|-0.4979|-0.3889|-0.4781|-0.4583|-0.4385|-0.5276|-0.6325|-0.5888|-0.6102|-0.5663|-0.6579|-0.6875|-0.6696|-0.6993|-0.7767|-0.747|-0.9093|-0.8892|-0.9858|-0.9||-0.8844|-1.1483|0.2425|0.7577|0.7615|0.829|0.9371||0.3031|0.5266|0.4877|0.3152|0.3865|0.3485|0.3922|0.4||0.3894|0.4116|0.362|0.362|0.2729|0.3224|0.3956||0.3813|0.394|0.3544|0.3742|0.3558|0.4351|-0.0183|-0.0777|-0.1966|-0.3254|-0.4244|-0.2659|-0.2956|-0.2362|-0.3451
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER||-10.8045|-9.8045|-9.8045|-14.8045|-15.505|-17.7833|-17.9815|-18.8127|-20.5651|-21.5651|-24.5724|-22.0804|-23.756|-25.1178|-28.3531|-30.4479|-29.3865|-29.4731|-27.4731|-28.4731|-36.4731|-39.3034|-44.0593|-46.2326|-28.814|-31.8489||-27.344|-28.344|-30.344|-26.344|-33.344|-39.9377|-10.3851|-12.3851|-18.3851|-11.8723|-9.9093|-10.9093||||-13.9093|-13.9093|-12.6387|-11.6387|-13.6387|-10.6387|-10.6387|-16.6387|-18.8208|3.1092|5.1092|2.1092|5.1092|8.1092|12.1092|12.1092|14.1092|13.1092|9.1092|11.1092|15.1092|14.4547|14.4317|17.4317|16.0352|17.4836|18.9818|15.4837|16.4837|18.7041|19.8379|23.0976|22.4974|25.886|24.8733|-5.8328|-5.8328|-6.8328|-9.8328|-8.8328|-13.8328|-9.8328|-15.8328|-16.8328|-15.1476|-17.164||||-15.96|-17.9732|-11.9732|-11.9732|-16.9732|-13.9732|-14.9732|-14.9732|-14.9732|-20.1369|-20.5364|-13.5364|-16.5364|-12.5364|-19.5364|5.7104|10.7104|14.7104|16.1671|16.1671||||18.1572|15.1572|20.1572|18.2858|19.0398|15.2109|17.5676|16.349|16.349|11.349|10.349|16.349|13.349|15.349|23.1655|-3.2089|-5.2089||-6.2089|-4.2089|-5.2089|-12.2089|-20.2089|-12.0654|-16.0727|-15.303|-15.5589|-14.813|-11.813|-7.813|-7.813|-10.813|-5.813|-2.813|-1.813|-4.813|-8.813|||-15.813|-10.813|-9.813|-6.813|-5.813|-4.813|-13.813|-11.813|-18.2367|-13.1518|-15.7798|-16.0887|0.5859|0.5859|2.5859|2.5859|2.5859|1.5859|3.5859|2.5859|3.5859|2.5859||2.5859|1.5859|6.5859|5.5859|6.5859|9.5859|5.5859|10.5859|0.5859|1.5859|5.5859|5.5859|20.5859|27.3177|23.0196|18.9662|19.8514|18.528|18.528|18.528|24.0286|18.0286|20.0286|21.0286|19.0286|8.0286|11.0286|12.0286|16.0286|16.0286|14.0286|18.0286|34.3095|-4.1231|-10.1231|-13.1231|-13.1231|-14.1231|-18.1231|-20.6924|-18.4915|-17.8795|-15.6994|-19.3882|-18.3758|-18.7509|-15.9579|-16.9579|-17.7866|-15.9022|-12.9022|-11.9022|-9.9022|-7.9022||-11.9022|-15.2802|-13.5336|-13.4262|-11.5139|-9.5139|-12.5139|-10.3814|-13.3814|-13.7919|-10.7919|-14.3243|-11.4714|-13.6349|-14.9204|-8.9204|-8.9204|-6.9204|-9.9204|-15.9204
09514|37875|/equities/lpp|MSCI_EEM||704.7831|1209.7831|1680.0368|1117.9303|832.9303|1062.9303|1107.9303|1191.3114|1205.346|1201.2178|1514.6865|1327.4294|-297.9311|-417.9311|-382.9311|-527.9311|-537.9311|-512.9311|-607.9311|-647.9311|-312.9311|-232.9311|-137.9311|-237.9311|-442.9311|-212.9311|-682.9311|-1182.9311|-1082.9311|-1452.9311|-1158.6186||-1293.6186|-1537.354|-1389.8378|-1530.6531|-1235.3559|-1280.3559|-1130.3559|-1290.3559|-1395.3559|-1424.185|-1409.185|-1479.185|-1511.5945|-1750.105|-1899.2833|-1415.3747|-1175.3747|-1140.3747|-1745.3747|-1327.0454|-1222.0454|-992.0454|-842.0454|-672.0454|-372.0454|-437.0454|-262.0454|-562.0454|-422.0454|-1162.0454|-1302.0454|-1487.8282|-1368.4886|-1318.4886||-1648.4886|-1516.4037|-1421.4037|-1716.4037|-1516.4037|-1421.4037|-1616.4037|||-1506.4037|-1661.4037|-1516.4037|-1331.4037|-1816.4037|-1316.4037|-1686.4037|-1621.4037|-1951.4037|-2419.893|-2000.4367|1019.1329|974.1329|594.1329|914.1329|1004.1329|924.1329|964.1329|1124.1329|974.1329|1134.1329|1264.1329|1314.1329|1214.1329|984.1329|864.1329|794.1329|974.1329|984.1329|1264.1329|1484.1329|1004.1329|334.1329|1194.1329|1244.1329|1184.1329|1384.1329|1127.3117|1077.3117|1357.3117|1137.3117|1247.3117|1327.3117|1316.4574|1262.3548|1342.3548|1354.2831|1431.9813|1201.6459|1494.6065|1771.785|1170.9488|1210.9488|790.9488|1230.9488|-12.2856|-162.2856|-52.2856|-182.2856|-182.2856|-442.2856|-362.2856|-522.2856|-582.2856|-712.2856|-962.2856|-1062.2856|-1342.2856|-1730.8729|174.4898|194.4898|104.4898|754.4898||684.4898|544.4898|||134.4898|414.4898||||414.4898|334.4898|514.4898|624.4898|514.4898|734.4898|774.4898|864.4898|1494.4898|1453.259|1493.259|1353.0656|1516.7395|1664.7106|1435.234|1887.4822|1532.2025|1356.8916|1587.4165|-24.0433|-4.0433|-154.0433|-864.0433|-804.0433|-1524.0433|-944.0433|-1194.0433|-914.0433|-1324.0433|-1667.8259||-1324.0038|-1124.0038|-1394.0038|-1444.0038|-1282.782||-1731.98|329.0752|939.0752|909.0752|829.0752|819.0752|719.0752|499.0752|1139.0752|1229.0752|1299.0752|1509.0752|1285.6391|1485.1546|1255.6239|1125.6239|1445.6239|1325.6239|1545.6239|1585.6239|1375.6239|1695.6239|1772.9154|1792.6838|1916.3153|2271.953|-319.9155|-839.9155|-979.9155|-1249.9155|-479.9155|-739.9155|-539.9155|-789.9155|-849.9155|-1189.9155|-1659.9155|-1456.5728|-1492.3031|-1713.69|-1163.69|-983.69|-733.69|-563.69|-1113.69|-1183.69|-1513.69|-1270.7667|-1401.3906|-1221.3906|-1181.3906|-1081.3906|-1181.3906|-1131.3906|-991.3906
09515|1012156|/equities/win-semiconductors|MSCI_EEM||4.8723|5.1723|6.7723|7.1723|11.1723|8.0723|-0.7635|-0.9635|-4.3635|-0.6635|-0.5635|-0.4635|-1.5635|-5.1635|-7.3635|-4.6711|-4.9711|-4.4711|-4.6711|-4.2711|-2.6711|-0.4711|-4.0711|-2.9711|-1.9711|-2.7711|-2.7711|-2.2711|-3.7711|-6.5711|-7.4568|-7.9186|-7.2169|-7.3169|-7.7169|-7.4169|-3.4169|-4.4169|-5.8169|-6.8169|-7.4169|-6.4169|-5.5169|-9.9169|-9.5187||-8.8437|-8.9437|-10.2437|-5.5437|-4.9437|-3.7437|-3.5437|-5.8437|-5.6437|-3.5437|-3.3437|-4.3437|-6.1437|-4.9437|-6.5437|-9.6437|-9.9437|-10.8437|-10.0437|-6.0437||-4.0437|-4.3437|-1.6437|-10.0437|-9.4437|-9.3437|-15.2437|-11.5437|-9.8437|-7.8437|-5.3437|-3.6437|-9.6437|-16.0437|-12.6437|-20.0437|-19.5763|-17.4404|||-14.3202|-16.6202|-19.378|-17.72|5.0764|6.0764|8.0764|11.0764|16.4738|10.2886|11.2886|17.2652|-5.8891|-10.3891|-14.4323|0.5833|0.0833|4.0833|0.0833|3.5833|5.5833|3.5833|4.0833||6.0833|9.5833|10.0833|9.0833|8.5833|12.1481|12.7479|8.4144|10.8418|-4.4807|-3.4807|-7.4807|-6.4807|-6.4807|-6.4807|-6.4807|-7.4807|-9.2808|-8.4807||||||||-4.4807|-5.4807|-4.9807|-4.9807|-7.9807|-11.2808|-12.1508|-15.3843|-9.277|-13.1522|-8.7802|-9.9293|-8.9293|-10.5325|-10.0361||-9.1235|-7.2196|-7.2196|-7.2196|-6.7196|-9.7196|-10.7196|-10.7196|-8.2196|-7.7196|-8.7196|-11.2196|-11.2196|-9.4066|-7.9066|-10.4066|-9.9066|-11.5907|-11.1187|-8.1187|-6.6187|-8.1187|-10.1187|-10.8819|-11.7422|-9.2422|-6.7422|-8.7422|-8.7422|-10.7422|-10.2422|-10.2422|-11.2422|-11.2422|-8.2422|-9.7422|-7.7422|-10.7422|-8.2422|-11.7422|-12.2422|-14.1262|-9.6262||-12.4458|-10.1897|-12.2108|-11.092|-10.092|-7.092|-7.092|-7.092|-10.092|-8.592|-9.592|-5.592|-10.092|-11.4692||-11.9692|-11.4692|-5.9692|-7.9692|||-5.4692|-3.9692|-4.4692|-3.9692|-2.4692|-2.9692|-4.4692|-6.4692|-2.4692|-11.4692||-8.9692|-10.4692|-10.4692|-14.9692|-17.5361|-14.0361|-13.1531|-13.1531|-12.6531|-4.6531|-1.6531|-5.1531|-3.1531|-9.6531|-8.6531|-10.1531|-7.6531|-8.1531|-9.6531|-8.1531|-8.6531|-9.1531
09516|49993|/equities/citic-bank|MSCI_EEM||-0.5719|-0.5519|0.0098|0.0198|0.1798|0.1698|0.2998|0.3298|0.1698|0.2898|0.2498|0.1798|0.2398|0.3198|0.6298|0.4998|0.6698|0.3898|0.4498|0.5098|0.4298|0.3798|0.3598||0.1498|0.3298|0.4298|0.4798|0.5398|0.527|0.527|0.4961|0.574|0.5323|0.5547|0.5457|0.4357|0.5858|0.5409|0.5031|0.4931|0.5096|0.5134|0.7105|0.3654|0.5154|0.4845|0.3845|0.3345|0.3445|0.4445|0.515|0.5083|0.4475|0.3775|0.3975|0.4875|0.5075|0.5123|0.4548|0.4769|-0.013|-0.013|-0.053||-0.103||-0.053|-0.103|-0.053|-0.103|-0.083|-0.093|-0.043|||-0.113|-0.143|-0.123|-0.173|-0.263|-0.483|-0.563|-0.6673|-0.7875||0.2796|0.3196|0.3196|0.2196|0.1696|0.2396|0.2596|0.3296|0.3696|0.3096|0.3796|0.4596|0.5184|0.4632|0.5186|0.3712|0.4641|0.338|0.308|0.368|0.348|0.4173|0.3997|0.3997|0.3468|0.4068|0.3868|0.2268|0.3768|0.3715|0.3828|0.3528|0.3828|0.4648|0.279|0.309|0.3821|0.2821|0.2721|0.3521|0.3421|0.3421|0.2721|0.2721||||0.3621|0.3421|0.3335|0.3689|0.3056|0.3656|0.307|0.187|0.277|0.197|0.107|0.107|0.147|0.217|0.217|0.187|0.197|0.197|0.187||0.307|0.3544|0.4049|||-0.0133|-0.1633|-0.2833|-0.3033|-0.28|-0.36|-0.3589|-0.386|0.069|0.039|0.289|0.4134|-0.0781|-0.1281|-0.1581|-0.2181|-0.2981|-0.3081|-0.3181|-0.2281|-0.2981|-0.3181|-0.3081|-0.2581|-0.2181|-0.1981|-0.2281|-0.3681|-0.3881|-0.3681|-0.4176|-0.3676|-0.2376|-0.1676|-0.2876|-0.2476|-0.3476|-0.3676|-0.4723|0.0181|0.1181|0.1581|0.1881|0.2281|0.1781|0.1681|0.1681|0.2681|0.1781|0.2681|0.1681|0.3281||0.2581|0.1181|0.2681|0.5981|0.6562|0.5286|0.5886||0.3586|0.3486|0.4429|0.2999|0.4371|0.3351|-0.0697|-0.1397||-0.1397|-0.1897|-0.2097|-0.2697|-0.3297|-0.3091|-0.3523||-0.3626|-0.314|-0.3766|-0.3407|-0.4458|-0.5042|0.2473|0.2973|0.3042|0.3019|0.3188|0.2903|0.3303|0.352|-0.0674
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER||1364.7519|1564.7519|1264.7519|1464.7519|1764.7519|1324.7519|1064.7519|1064.7519|1324.7519|1964.7519|1951.9466|2765.7156|625.7156|1165.7156|965.7156|645.7156|1225.7156|965.7156|1485.7156|1665.7156|1665.7156|1705.7156|2465.7156|1985.7156||2693.0173|2496.6859|2849.651|3456.2788||-1257.0783|-977.0783|-1177.0783|-1957.0783|-1457.0783|-997.0783|-857.0783|-637.0783|-977.0783|-1517.0783|-897.0783|-337.0783|-477.0783|-477.0783||-2277.0783|-1457.0783|-1097.0783||||||||-2277.0783|-577.0783|-457.0783|-897.0783|-2237.0783|-1757.0783|-1357.0783|-1417.0783|-677.0783|-1177.0783|-1077.0783||-1677.0783|-2257.0783|-2077.0783|-1057.0783|-1077.0783|-577.0783|-677.0783|-1897.0783|||-2297.0783|-2497.0783|-3997.0783|-4677.0783|-5357.0783|-2877.0783|-5257.0783|-3557.0783|-2077.0783|-1077.0783|-1257.0783|-2097.0783|-2937.0783|-3350.087|-3837.8744|-4886.5271|3596.1412||-847.3599|-747.3599|-687.3599|-607.3599|-287.3599|-927.3599|-2247.3599|-1687.3599|-2267.3599|-2827.3599|-1887.3599|-2347.3599|-2027.3599|-3007.3599|-3479.2888|457.0491|697.0491|2037.0491|2603.3879|2802.6532|2372.948|3094.3867|2443.5638|1903.5638|1931.7376|2464.1529|2428.5838|2428.5838|2622.8709|2560.1658|2180.1658|2820.1658|2240.1658|2420.1658|2060.1658|2940.1658|3529.0731|3835.6368|3330.7076|3532.8488|2012.8488|2259.832|-842.6322|-1142.6322|-1474.0357|65.3607|85.3607|165.3607|25.3607|265.3607|485.3607|665.3607|305.3607|805.3607||205.3607|805.3607|||485.3607|325.3607|725.3607||605.3607|825.3607|505.3607|505.3607|105.3607|425.3607|865.3607|1105.3607|1285.3607|1285.3607|1285.3607|1205.3607|1385.3607|1805.3607|1245.3607|1485.3607|1968.1785|1487.5167|1907.5167|1807.5167|1507.5167|2307.5167|1608.786|1728.786|2326.4289|2309.3655|2318.9897|1678.9897|1778.9897|1058.9897|1218.9897||1438.9897|1738.9897|2306.9372|2006.9372||1526.9372|1826.9372|2186.9372|566.9372|466.9372|326.9372|726.9372|6.9372|1126.9372|1906.9372|2463.2636|1391.404|1369.3377|1640.3753||1880.417|-547.2062|-647.2062|-1047.2062|-1467.2062|-1613.5624|-1479.5138|55.71|155.71|335.71|735.71|1075.71|1095.71|1535.71|1336.7825|976.7825|1136.7825|596.7825|716.7825|1096.7825|696.7825|1056.7825|916.7825|836.7825|836.7825|1196.7825|1676.7825|1716.7825|1936.7825|1916.7825|2176.7825|1056.7825|1396.7825|1056.7825|1396.7825|636.7825|796.7825|1196.7825|856.7825||1656.7825
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM||394.2855|514.2855|-143.0641|-63.0641|-3.0641|-43.0641|-173.0641|-203.0641|-193.0641|-173.0641|-253.0641|-323.0641|-373.0641|-353.0641|-303.0641|-253.0641|-163.0641|-203.0641|-373.0641|-413.0641|-273.0641|-233.0641|-553.0641|-542.0157|-556.9619|-488.4308|-518.4308|-528.4308|-398.4308|-398.4308|-238.4308|-328.4308|-188.4308|-488.4308|-585.4787|-554.9763|-564.4181|-579.3486|-639.3486||-499.3486|-609.3486|-669.8318|-723.702|267.6944|117.6944|217.6944|87.6944|167.6944|107.6944|77.6944|67.6944|107.6944|237.6944|247.6944|347.6944|167.6944|217.6944|317.6944|367.6944|617.6944|617.6944|587.6944|527.6944|667.6944|||669.0664|739.0664|849.0664|897.296|-46.911|-66.911|-316.911|||-536.911|-436.911|-376.911|-536.911|-576.911|-296.911|-726.911|-576.911|-806.911|-799.0677|169.0514|159.0514|229.0514|9.0514|149.0514|289.0514|269.0514|389.0514|399.0514|409.0514|399.0514|349.0514|349.0514|249.0514|89.0514|169.0514|49.0514|79.0514|329.0514|149.0514|599.0514|569.0514|319.0514|629.0514|529.0514|519.0514|429.0514|349.0514|429.0514|449.0514|389.0514|599.0514|832.2793|500.4702|540.4702|500.4702|640.4702|720.4702|862.1891|-399.0425|-529.0425|-729.0425|-509.0425|-569.0425|-677.2695|-726.9661|-684.4643|-594.4643|-654.1815|-614.1815|-504.1815|-354.1815|-394.1815|-184.1815|-314.1815|-184.1815|-244.1815|-364.1815|-344.1815|-394.1815|-484.1815|-414.1815|-314.1815|-384.1815|-454.1815|-414.1815|||-614.1815|||||-576.3127|-640.903|-611.1766|-621.1766|-771.1055|-491.1055|-351.1055|-341.1055|-421.1055|-371.1055|-471.1055|-441.1055|-511.1055|-451.1055|-671.1055|-481.1055|-771.1055|-574.1176|-614.1176|-504.1176|-524.1176|-494.1176|-364.1176|-384.1176|-664.1176|88.4711|118.4711|198.4711|178.4711|228.4711|418.4711|288.4711|398.4711|418.4711|288.4711|118.4711||258.4711|338.4711|398.4711|368.4711|318.4711|338.4711||338.4711|268.4711|378.4711|298.4711|508.4711|648.4711|538.4711|438.4711|568.4711|640.5234|551.6555|591.6555|351.6555|211.6555|261.6555|661.6555|441.4958|421.4958|581.4958|602.2788|382.2788|468.0876|465.6528|514.6143|467.8571|477.8571|512.0635|528.4734|498.4734|589.9705|581.2381|561.2381|531.2381|541.2381|581.2381|671.2381|621.2381|701.2381|661.2381|581.2381|671.2381|641.2381|586.0347|606.0347|720.5941|||528.6789
09519|103111|/equities/airtac|MSCI_EEM||-81.8824|-49.1258|-39.1258|-46.1258|-39.1258|-37.1258|-30.1258|-38.1258|-67.1258|-40.1258|-45.1258|-31.1258|-35.1258|-39.1258|-39.1258|-39.1258|-45.1258|-53.1258|-69.1258|-71.7509|-56.8913|-24.8913|-33.8913|-41.8913|-46.8913|-49.8913|-54.8913|-52.8913|-55.8913|-70.8913|-73.7681|-69.8657|-33.8657|-63.8657|-72.0174|-80.5749|36.6352|45.6352|44.6352|47.6352|46.6352|50.6352|73.6352|69.6871|50.6871||59.6871|37.6871|24.6871|70.6871|57.5413|67.9903|78.9448|77.9448|67.4153|79.4153|81.4153|95.1282|83.1424|85.8249|66.6219|67.6219|80.6219|99.9258|72.9258|92.9258||89.1398|-20.4418|-37.4418|-42.4418|-67.4418|-51.4418|-77.4418|-66.4418|-48.4418|-59.4418|-42.4418|-49.4418|-57.4418|-109.4418|-117.4418|-184.4418|-139.8242|-132.8047|||-57.6231|-104.6231|-141.0812|-107.3542|40.1032|41.1032|26.1032|11.1032|49.1032|73.1032|79.1032|96.1171|82.1171|44.1171|53.1171|68.1171|56.1171|79.1171|66.1171|51.1171|64.1171|40.1171|66.1171||85.1171|59.1171|66.1171|89.1171|95.4599|92.4599|82.4599|90.4599|113.3999|97.3332|97.9669|84.9669|104.5188|86.4491|90.4491|97.9435|-20.7114|-32.7114|-32.7114||||||||-23.7114|-14.7114|-4.7114|-31.7114|-44.7114|-55.7114|-32.7114|-58.7114|-39.7114|-45.7114|-19.7114|-27.7114|-38.7114|-46.7114|-45.7114||-50.7114|-64.7114|-55.7114|-54.7114|-55.7114|-58.7114|-75.7114|-106.7349|18.5206|58.5206|36.5206|21.5206|30.5206|23.5206|45.5206|57.5206|-41.7621|-62.7621|-71.7621|-66.7621|-71.7621|-75.7621|-76.7621|-82.569|-93.6878|-93.5976|-75.114|-84.114|-80.114|-96.0155|-83.2105|-89.2105|-102.345|-107.3834|-101.7593|-105.7799|43.9407|47.9407|56.9407|63.9407|25.9407|13.9407|24.9407||10.9407|18.9407|33.9407|33.9407|21.9407|33.9407|30.9407|46.9407|26.9407|29.9407|29.9407|56.9407|47.9407|39.9407||87.9407|71.9407|131.9407|152.6563|||72.6737|80.5046|106.5046|62.6846|82.6846|-13.8797|-26.8797|-49.8797|-63.8797|-79.033||-85.8145|-72.5213|-58.5213|-77.5213|-98.5213|-85.5213|16.8599|10.8599|8.8599|64.8599|64.8599|71.634|55.634|56.634|80.634|-10.3192|-16.3192|-19.3192|-7.3192|-11.3192|-66.3192|-68.3192
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||2.7048|1.6048|2.4548|2.3048|2.3048|1.9548|2.5048|2.3048|1.4548|1.2048|0.5848|1.0048|1.6048|2.1048|2.6137|1.9347|2.1968|2.2465|2.0023|1.6423|1.3823|1.9523|2.2523|2.3453|2.2975|-0.6147|-0.9147|-0.9147|-1.8147|-2.1147|-2.3941|-2.1052|-1.8252|-2.1052|-2.608|-2.6668||-2.1268|-2.9068|-2.6109||0.3027|0.8427|0.5227|0.8227|0.8827|2.0027|2.7027|2.5224|2.9055|2.1488|1.5488|2.1288|2.3488|3.2828|0.8828|0.5028|1.2628|1.7865||1.4471|0.9071|1.4471|1.6278|1.5917|-0.2764||-0.4164|-0.4564|-0.6164|-0.1964|-0.3764|-1.1764|-1.3564|-1.3485|||-1.5285|-1.4294|-1.485|-1.305|-1.125||-1.445|-1.585|-1.7978|0.2801|0.6201||0.2801|0.2601|0.4601|0.0801|0.0001|0.5001|1.3001|1.7401|1.9757|2.0941|2.1608|1.9408|2.1008|1.9408|2.3008|2.5408|2.3408|2.2408|1.9808|0.5208|0.5408|0.0808|1.3008|1.9008|1.2008|2.5808|2.9231|2.5934|2.9449|-0.8096|-1.5096|-1.5496|-1.0096|-1.9096|-1.9907|-2.6997|-1.9999|-1.6999|-1.6799|-2.1799|-2.401|-2.6099|-1.8688||-2.182|-2.4545|-2.065|-2.5455|-2.0984|-2.3104|-2.0614|-2.3014|-2.1614|-2.4614|-1.7614|-2.2904|-2.0304|-1.5604|-1.4104|-0.6104|-0.7104|-0.6104|-1.2604||||-1.0604|-0.0104|||-0.3104|-0.6104|-1.8904|-1.9527|-1.5818|-2.1187|-2.0597|-2.3469|-2.1549|-1.9943|-2.2992|-2.538|-2.7506|0.4611|0.3611|0.3111|0.3111|0.4611|0.9611|2.5611|2.5611|-1.9522|-2.0358|-2.0258|-2.0546|-1.6046|-2.2046|-2.6023|-2.7415|-2.335|-2.0232|-1.7232|-2.5232|-1.9564|-2.0376|-2.0279||-2.4032|-2.248|-2.5173|-1.7275|-2.0695|-2.4105|0.2099|0.6599|1.0099|0.6599|0.6599|0.9599|1.0099|0.8599|0.8599|1.5599|0.9599|1.7099|2.3599|2.0599|1.7599|2.5099|2.3599|2.3599|3.1944|2.6441|1.8441|2.0441|2.8602|2.4918|1.9242|2.1242|2.3742|3.2463|-0.5361|-0.3861|-0.4361|-0.4361|-1.1861|-1.8361|-2.4861|-2.0361|-1.5861|-1.1861|-2.0361|-2.6707|-2.5786|-2.9429|||-2.531|-2.7955|-2.9033|-2.9871|-3.0995
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||13.4009|17.4009|17.6677|18.353||18.7336|16.7336|18.7336|16.1155|18.1155|20.9339|24.6488|12.9709|14.4676|15.0751|12.1946||11.2132|13.7132|15.7132|14.7132|16.848|-3.4658|-4.4658|-12.4658|-12.4658|-9.4658|-3.4658|-3.9658|-12.2158|-12.2398|-12.5165|-13.5825|-12.5825|-11.5825|-12.0825|-14.4557|-10.7057|-12.2057|-12.2057|-16.2057|-16.1036|-19.7957|||6.3646|9.8646|6.3646|9.8646|13.8646|10.3646|10.3646|8.8646|9.8646|9.3646|16.8646|13.9051|18.3668|12.3797||15.6447|12.6447|16.3484|11.8484||13.3484||19.4288|15.8098|12.0108|14.4009|10.6538|15.5042|12.1287|10.8787|13.0341|10.0341|10.2841|||12.7841|14.4823|-8.9997|-9.4997||-12.8469|-13.3577|-9.6407|-10.3907|-12.1841|-11.6552|-8.4052|-7.1552|-10.6552|-12.4052|-11.6552|-15.728|-13.6457|-13.3957|-15.8702|-15.1892|-16.7102|-19.678|-16.5499|-14.0499|-9.2999|-13.0499|-15.0499|-20.2999|-23.5694|-18.2758|-14.7758|-13.0258|-20.2758|-19.8203|-24.6059|-24.8122|-26.4441|-30.7712|-23.3985|-16.9243|-14.4243||-15.9243|-17.9243|-17.8603|-22.317|-22.0467|-15.5514|-13.0514|-19.1127|-19.2919|-14.99|-14.99|-18.3483|-9.3483|-9.8483|-9.3483|-13.8483|-15.8483|-17.8483|-18.9802|-17.4802|-13.9802|-8.9802|-0.9802|-1.9802|-2.9802|-5.4802|-12.4802|-14.4802|-22.728|||-11.2099|-11.2099|-11.2099|-13.6499|-13.7869|-12.7869|-15.6799|-15.2833|-15.2314|-15.8196|-15.8196|-15.3969|-11.3969|-15.8969||-14.3969|-17.0243||-17.5548|-17.8886|-16.8886|-18.7051|-17.7051|-18.2051|-17.7051|-23.7051|-23.2051|-28.8946|21.4384|15.3482|16.5595|15.5595|18.8161|17.7402|17.0416|16.5416|14.5416|16.5416|18.824|20.2211|14.3013|14.3619|14.3619|7.8619|2.3619|3.3619|12.8619|16.0548||12.5548|10.6442|14.2714|12.1349|13.3363|11.3363||9.2903|10.9059|9.3121|6.5272|7.5272|7.5272|5.5272|7.5272|8.5272|6.0272|8.5272|9.0272|9.4191|10.6879|8.1085|8.1085|10.0339|5.5339|5.0339|4.0339|5.0339|5.5339|3.0339|5.5339|3.0339|2.5339|8.5339|7.5339|8.0339|8.7599|9.1222|8.1694|10.1694|5.6694|5.6694|5.1694|6.1694|6.6694|8.6694|7.4382|8.7647
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||-114.5572|-112.2858|-93.4195|-63.4195|-73.4195|-103.4195|-121.2994|-94.8141|-114.8141|-102.2934|-122.4087|-107.4087|-102.4087|-130.0724|-130.0724|-105.4598|-115.4598|-133.0861|-93.0861|-138.0861|-115.9459|-130.9459|-95.9459|-155.9459||-169.1066|6.3951|26.3951|46.3951||126.3951|130.7168|124.1298|128.2713|108.2713|148.2713|111.4126|132.4028|128.7809|-28.7459|-33.7459|-98.7459|-113.7459|-103.7459||-141.208|-86.208|-101.208|-101.208|-121.208|-101.208|-101.208|-106.208|-91.208|-76.208|-71.208|-81.208|-61.208|-61.208|-131.208|-161.208|-161.208|-192.8185|-192.8185|-190.6317|-166.813||-182.57|-198.4111|-220.179|-203.2544|-217.5049|-266.1165|-192.2469|-202.2469|||-222.2469|-207.2469|-207.2469|-252.2469|-342.2469|-207.2469|-317.2469|-187.2469|-197.2469|-190.2744|70.1025|75.1025|65.1025|130.1025|165.1025|165.3917|166.2685||182.9241|152.9241|201.9742|-16.8668|-6.8668|-46.8668|-116.8668|-111.8668|-146.8668|-101.8668|-66.8668|-126.8668|-196.8668|-247.9075|-265.175|-169.6389|-217.0988|26.774|61.774|81.774|81.774|171.774|181.774|220.5823|233.7025|172.725|195.8056|104.8217|144.8217|139.2463|156.3848|156.903|141.903|206.903|178.3679|133.3679|230.131|134.3363|74.3363|44.3363|9.3363|24.3363|9.3363|69.3363|69.3363|84.3363|119.3363|94.3363|89.3363|99.3363|94.3363|88.7296|113.7296|118.7296||117.4773|146.3637|||-112.8308|-127.8308|-127.8308||-130.0689|-105.0689|-146.7432|-139.9925|-146.6583|33.0358|23.0358|73.0358|108.0358|103.0358|123.0358|86.4605|26.4605|66.4605|51.4605|76.4605|71.4605|96.4605|76.4605|66.4605|56.4605|111.4605|126.4605|132.7339|112.2043|142.4492|152.1658|-6.2149|-26.2149|-91.2149|-101.2149||-161.2149|-117.461|-79.7975|-119.7975||-131.4417|-119.3797|-125.8071|-110.8071|-85.8071|-110.8071|-115.8071|-125.8071|-126.1746|-154.1353|-119.1353|-139.5948|-157.0498|-173.3886||-135.154|-139.8506|-144.8506|-184.688|-99.688|-119.688|-104.688|-134.688|-114.688|-129.688|-124.688|-109.688|-172.1533|-73.5247|-93.5247|-123.5247|-108.5247|-108.5247|-58.5247|-53.5247|-103.5247|-83.5247|-108.5247|-128.5247|-136.0182|-121.0182|-142.5202|-170.3002|14.6369|74.6369|74.6369|64.6369|74.6369|79.6369|94.6369|74.6369|54.6369|59.6369|54.6369||104.6369
09523|103235|/equities/compal-electrn|MSCI_EEM||1.8245|1.5745|1.8245|1.4745|2.1745|1.8245|1.8245|1.6245|0.7745|2.0745|-0.3602|-0.1102|-0.4602|-0.0102|-0.5102|-0.6602|-0.7602|-0.2602|-0.7602|-0.2102|-0.7102|-0.3602|-0.4602|-0.5102|-0.3602|-0.6602|-1.3602|-1.0602|-1.2602|-1.8102|-1.9602|-1.4102|-0.8602|-0.8602|-0.9102|-0.7102|-0.3602|-0.8602|-0.9102|-0.8102|-0.8102|-1.0102|-1.0102|-1.9102|-2.1602||-0.5602|-1.5102|-1.3602|-0.7602|-0.7102|-0.6602|-0.7102|-0.5602|-0.2102|-1.5602|-2.4602|-0.8102|-0.9602|-0.8602|-1.0102|-1.6102|-1.9102|-2.0602|-2.1602|-1.3602||-2.0102|-1.7602|-2.1602|-2.2602|-2.6102|-1.8102|-2.8102|-2.3102|-2.1102|-1.8102|-1.8602|-1.0102|-1.0102|-2.9102|-3.3102|-5.6602|-4.8836|-3.7929|||-3.3462|-2.6462|-3.8962|-3.0402|-2.853|-2.2867|-2.6519|-2.7493|-2.7048|-2.2558|-2.7058|-1.2558|-1.5058|-1.6558|-1.7058|-1.7558|-1.8058|-1.9058|-1.4558|-1.5558|-2.1058|-2.4558|-2.6953||1.4533|2.3033|2.1533|2.1537|2.078|1.778|2.1089|2.294|1.944|2.4572|2.4191|2.5462|2.2771|2.4771|2.9802|-0.562|-0.512|-1.662|-1.112||||||||-1.662|-2.412|-2.6744|-2.5343|-2.5343|-2.1843|-2.3843|-2.8343|-2.4158|-2.6382|-1.9382|-2.4382|-2.2382|-2.9882|-4.1119||-1.964|-3.114|1.3244|1.3244|1.4244|0.8744|0.9244|0.7244|0.3744|0.6744|0.3744|0.6244|0.7244|1.6744|1.8244|2.1244|2.4244|2.9716|2.7962|3.0295|2.5795|2.4295|1.4795|1.6295|2.2295|3.0295|2.8795|1.8295|1.6795|1.5295|1.5795|1.7795|2.1295|2.7295|2.4795|1.8595|2.5095|2.5595|3.4843|1.5343|1.7343|1.3843|1.4343||1.1843|1.3343|1.6343|1.7659|1.5922|1.6422|2.0719|2.0688|1.7181|1.959|2.008|2.108|2.145|2.3305||2.1311|1.8318|2.0818|1.8318|||2.6354|1.6224|1.8224|1.6224|2.2224|2.176|1.726|1.826|2.076|1.626||2.476|2.6123|2.4759|1.4759|1.5259|1.9759|1.6259|0.8759|0.8259|1.7759|2.1259|2.0759|2.3683|2.2183|2.6183|2.7183|2.1029|2.4529|2.5199|-0.2162|-0.6662|-0.4162
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH||-1348.8588|-1001.8588|-880.8588|-1341.8588|-1717.8588|-2303.0654|-1749.536|-1416.536|-1016.536|-1516.536|-966.536|-1125.536|-1328.536|-1800.6511|-1909.3901|-1875.989|-1731.5535|-1441.5535|-1643.5535|-1768.66|-1272.66|-1310.66|-1782.66|-958.66|-1296.66|-1539.66|-1539.66|-1585.66|-1589.66|-2138.66|-2577.6777|-2472.3472|-2084.3472|-2439.3472||-2647.3472|-2562.8302|-2802.3113|-2889.3459|59.5778|1226.5778|908.5778|1075.5778|951.5778|905.5778|1058.5778|961.5778|480.5778|898.5778|971.5778|927.5778|1088.5778|1162.5778|1083.5778|1657.5778|1983.5778|2184.0309|2221.6454|2474.9949|2722.0499|2252.6542|2139.6542|2147.2201|2196.2201|2206.2201|2505.2201||2383.9112|2645.3472||2379.3472|2915.1636|2659.6262|2434.3069|||2365.484|2100.484|2707.484|3576.2045|-1032.4798|-760.4798|-1889.4798|-1128.4798|-2265.4798|-2770.422|-2887.8578|-2480.3975|-2002.8861|-2529.7068|-2420.264|-2095.264|-2059.264|-1912.264|-2320.264||-1661.264|-1045.264|-2420.264|-2053.264|-2407.4988|-2383.4988|-2117.6098|-2320.122|-2521.8578|-2472.4531|-2465.3923|-2618.1025|-2793.7251|-2290.2629|-2054.2629|-2339.2629|-2084.2629|-2427.2629|-3007.0699|-2813.911|-2898.4011|-3142.5013|-2244.3111|-2688.3111|-2318.3111|-2428.3111|-2322.3111|-2851.3111|-2103.3111|-1960.3111|-1996.3111|-2091.3111|-2144.3111|-2861.3111|-2870.8337|-2540.8337|-2199.8337|-2435.8337|-3235.8337|-3021.8152|-3044.2947|-3024.2958|-2177.2958|-2351.2958|-1869.2958|-1597.2958|-1951.2958|-2739.3843|-2894.3714|-2276.3016|16.3207|660.3207|1556.3207|1282.3207|1518.3207|1622.3207||1842.3207|1400.3207|1186.3207|||1967.3207|2017.3207|2091.3207|1073.3207|1029.3207|983.3207||1917.3207|1514.3207|1739.3207|1785.3207|1850.3207|2028.3207|2236.1896|2297.2107|2877.123|2493.3969|2201.3969|1804.3969|1733.3969|2273.3969|2277.3969|2387.441|3123.9345|2537.8161|-453.3163|-944.3163|-1476.3163|-1476.3163|-1387.3163|-1348.3163|-911.3163|-1188.3163|-2121.3163|484.6779|763.6779|1131.6779|635.6779|425.6779|716.6779|514.6779|641.6779|258.6779|41.6779|275.6779|541.6779|798.6779|787.6779|1017.6779|1225.6779|1181.6779|1191.6779|1033.6779|725.6779|710.6779|465.6779|674.6779|1230.6779|1441.6779|1928.6779|1941.6779|2169.8643|2170.627|2224.3078|2463.4531||2305.6701|2462.9668|1841.2484|1442.2484|1281.2484|1161.2484|789.2484|1126.2484|1028.2484|879.2484|269.2484|231.2484|289.2484|586.2484|851.2484|1648.2484|1529.2484|1541.2484|1571.2484|1945.5538|1807.2264|1972.2516|1427.4834|1708.4834|1799.2018|1719.2018|1881.7242
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM||0.2158|0.3238|0.2258|0.1408|0.2238|0.2008|0.1228|0.2778|0.2273|-0.0226|-0.1116|-0.1026|-0.1446|-0.1546|-0.1426|-0.1426|-0.1326|-0.0986|-0.0926|-0.1136|-0.1626|-0.1236|-0.1396|-0.1726|-0.1226|-0.1246|-0.1566|-0.1926|-0.2626|-0.3526|-0.4026|-0.4076|0.0304|0.1264|0.1794|0.0274|0.1834|0.2364|0.1774||||0.0384|0.1494|0.1024|0.1834|0.2264|0.1274|0.1464|0.1974|0.1474|0.1578|0.1658|0.1319|0.1506|0.1682|0.1773|0.1373|0.1623|0.1273|0.1673|0.2083|0.1639|0.1898|0.1698|0.1728|0.2498|0.2722|-0.0903|-0.0663|-0.0743|-0.0763|-0.0473|-0.0983|-0.1273|-0.1663|-0.1463|-0.0183|-0.0313|-0.0433|-0.0463|-0.0313|-0.0563|-0.0973|-0.1463|-0.1463||||||-0.1901|-0.1651|-0.1851|-0.2333|-0.2106|0.0997|0.0427|0.0927|0.1007|0.1097|0.128|0.1195|0.1335|0.1245|0.1273|0.1478|0.1488|0.1539|0.1219||0.1059|0.1139|0.1319|0.1739|0.1549|0.1539|0.1309|0.1139|0.1389|0.1389|0.1638|0.1635||0.1832|0.1632|0.1522|0.1832|0.2032|0.2185|0.189|0.223|0.2373|0.2193|0.2819|0.2411|0.2707|0.3083|-0.0571|-0.0911|-0.0711|-0.0521|-0.1511|-0.2001|-0.2752|-0.1918|-0.1819|-0.1269|-0.0819|-0.0999|-0.0959|||-0.0819|-0.1209|-0.1319|-0.2021|0.0399|0.0639|0.0499|0.0789|||0.0339|0.0939|0.0779|0.1289|0.1481|0.158|0.1284|-0.0174|-0.0084|-0.0274|-0.0274|-0.0684|-0.0774|-0.0684|-0.0684|-0.1024|-0.1174|-0.1074|-0.1174|-0.0984|-0.1174|-0.1074|-0.1514|-0.1798|-0.1438|-0.0888|-0.0638|-0.0538|||-0.0778|-0.0598|-0.0668|-0.0438|-0.0728|-0.0648|-0.1088|-0.1188|-0.1938|-0.229|-0.2032|-0.2236|-0.1918|-0.1468|-0.0518|-0.0818|-0.1618|-0.1468|-0.1228|-0.1068|-0.1268|-0.1708|-0.1638|-0.222|0.0535|0.1285|0.1285|0.1765|0.193|0.1751|0.1659|0.1359|0.1189|0.1059|0.1129|0.1439|0.1859|0.1903|0.2333|0.1748|0.1648|0.1198|0.1878|0.1748|0.1658|0.2448|-0.0114|-0.0784|-0.1384|-0.1334|-0.1124|-0.1304|-0.1734|-0.1304|-0.1564|-0.1663|-0.1451|-0.1486
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH||0.5039|0.9539|1.1039|1.1039|1.3539|2.1539|3.3039|3.6539|3.9039|3.8039|3.9539|5.1794|3.5076|3.6505|4.2005|4.1271|2.7771|3.1771|3.4771|3.9771|3.6771|3.3771|2.9271||2.5271|3.2771|3.6771|4.2771|3.7771|2.5271|2.0771|1.4771|2.9771|3.2771|3.6771|4.3271|4.3771|4.4784|3.4784|3.7784|3.5284|2.6784|1.7284|2.4784|1.8284|2.5284|4.2784|4.5284|4.6284|5.1284|6.7315|6.2711|4.2041|4.6209|4.8209|3.8709|3.7209|2.9209|4.2209|5.2209|3.9209|4.5709|3.9709|4.7709||4.7709||5.0038|5.7375|-0.1508|-0.7508|-1.0008|-0.6008|-2.5508|||-4.9008|-5.0508|-4.2008|-3.5508|-2.4508|-5.1508|-5.8508|-7.7914|-7.7414||0.4336|2.3336|3.2336|3.0336|3.1836|3.4336|3.5336|3.7336|3.5336|3.2836|3.1336|3.8836|6.3336|6.1336|7.9206|-0.8982|-0.1982|-2.5982|-1.8982|-3.3482|-4.7482|-5.0982|-5.2482|-4.2482|-3.3482|-1.8482|-1.3982|-2.8982|-1.8482|-2.6482|-2.7482|-2.7982|-3.3982|-5.6982|2.0678|0.1678|1.8678|0.8178|3.4178|2.7678|1.4678|1.7178|3.4178|2.0178||||1.2678|2.3178|1.8678|0.2678|0.5178|1.3178|0.7178|1.4178|2.2678|1.6178|2.7678|0.1678|1.3178|2.8178|2.7678|1.4178|0.7678|1.2178|3.1178||4.7178|3.9178|4.8698|||3.6808|4.1308|4.1808|4.5808|4.1308|3.5308|3.0308|4.3808|5.0013|4.4013|3.5513|3.7513|1.9013|1.8013|2.8013|2.9513|1.9013|2.1013|2.3013|3.2013|2.1513|1.4013|2.5013|3.7013|3.8513|3.5013|2.8513|3.3013|3.0513|3.3013|3.3513|4.4513|4.8013|4.9513|5.7013|6.8513|4.9013|4.6513|4.9013|5.8013|6.2513|6.2513|6.9513|7.0013|7.6013|7.5013|5.0513|6.3513|2.6513|1.7013|2.7013|4.2013||4.1513|2.0013|2.8513|8.0513|6.9318|7.3318|7.6715||6.4683|4.368|5.018|4.018|4.818|4.768|4.868|5.3988||4.3988|5.2542|4.6797|4.1608|3.8608|3.8108|4.6608||3.4608|3.5482|3.3982|3.3982|3.4482|3.8813|3.8348|3.8137|4.3819|4.3743|4.5242|-1.0363|-1.0863|-1.6363|-0.6863
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH||0.8472|2.1472|2.0472|1.9472||1.8472|1.8472|1.7472|1.0472|1.3472|2.1472|2.8972|2.4552|3.0252|-0.2184|-0.2184||-0.3184|-0.3184|-0.5184|-0.7184|-0.1184|-0.3184|-0.3184|-1.2184|-1.3184|-0.7184|-0.9184|-1.2184|-2.4184|-2.6796|-2.5796|-1.6796|-1.8796|-2.6796|-2.3718|-2.3242|-2.2769|-2.416|-2.465|-2.3656|-2.2656|-2.2656|||-2.4656|-2.2656|-2.0156|-1.7656|-1.5156|-2.2656|-2.0156|-2.8656|-2.0156|-3.1656|-2.8369|-2.6369|-1.5869|-2.0869||-2.9369|-3.1714|-1.8714|-1.6214||-0.3714||-0.6214|-0.6214|-1.3714|-1.3714|-1.6214|-1.1214|-1.1214|-1.3714|-0.8714|-1.1214|-0.8714|||-1.3714|-1.6214|-3.3714|-3.8126||-2.6465|-1.8965|-2.6465|-2.6465|-2.3965|-2.5378|-2.5153|-2.5153|-2.7653|0.4234|0.6734|0.9234|1.1734|0.9234|0.9234|0.9234|1.4234|0.9234|1.6734|1.9234|2.9234|2.3401|2.5901|2.0901|2.3401|2.7636|3.0136|2.7636|1.7636|2.5136|2.7636|2.5245|2.5245|2.5411|2.8095|2.58|2.3528||2.5313|-0.1569|-0.1569|-0.7569|-0.6569|-0.6569|-0.9569|-1.6569|-1.3569|-1.6569|-1.7569|-2.3569|-2.1799|-2.361|-2.1169|-1.9169|-2.4169|-2.3169|-2.3169|-2.3169|-2.7169|-2.4169|-2.4743|-2.7437|0.0032|0.5032|0.2532|0.5032|0.7532|||0.5032|1.0032|0.7532|1.0032|0.7532|0.2532|0.0032|0.5032|1.0032|1.0032|1.7532|1.7532|1.7532|2.0032||1.7532|2.0032||2.5032|2.7496|1.9996|1.7496|1.9996|1.7496|2.2496|2.694|-0.3709|-0.3709|-0.3709|-0.3709|-1.6209|-2.1209|-2.4398|-2.062|-1.812|-1.562|-2.1522|-2.1969|-2.1216|-1.6919|-1.9419|-1.6919|-2.1919|-2.4419|-2.1993|-2.4576|0.0565|0.0565||1.3065|1.5565|1.8065|1.5565|1.8065|1.5565||1.5565|1.9324|1.6824|1.9324|1.9324|1.4324|1.6824|1.9324|2.286|1.4737|1.7237|1.7237|1.7237|1.7237|1.9737|1.9737|2.2624|2.1249|1.9443|2.5106|2.0106|2.0106|2.0106|2.2606|2.7757|2.4175|3.1444|-0.8393|-0.5893|-0.5893|-0.5893|-1.0893|-1.0893|-0.8393|-1.0893|-1.3393|-1.0893|-1.0893|-1.3393|-1.5893|-2.7893
09529|50545|/equities/komercni-banka|MSCI_EEM||-52.8659|13.4534|41.4534|34.4903|22.4903|16.4903|20.4903|20.4903|7.4903|17.4903|17.4903|15.4903|5.4903|15.4903|17.4903|28.4903|36.4903|23.4903|23.4903|22.4903|29.4903|48.9893|-20.5815|-21.5815|-24.5815|-28.5815|-28.5815|-32.5815|-34.5815|-42.5815|-40.8128|-42.8475|-43.9602|-35.9602|-38.9602|-48.9602|-54.6503|-38.3249|-42.3249|-46.3249|-42.3249|-55.4443|-51.5493|-49.9992|-46.1672|-55.1672|-44.1672|-39.1672|-40.1672|-44.1672|-58.1672|-49.1672|-19.1672|-24.1672|-32.1672|-11.1672|-11.1672|-7.1672|-8.1672|-6.1672|-26.1672||-54.1672|-78.1672|-81.9358|17.4942||22.4942|47.4942|58.4942|68.4942|82.3269|83.7522|80.5024|||86.2249|98.7499|107.0554|98.8785|81.8785|82.8785|-45.6457|-14.6457|-71.1457|-88.273|-72.97|31.8508|41.8508|35.8508|38.8508|51.1675|51.1306|47.2006|46.834|31.7202|32.7202|42.7202|49.078|52.2533|59.1704|49.6835|49.6835|43.6835|47.6835|60.6835|63.2039|42.2139|30.2139|50.2139|47.6591|54.6591|53.1212|57.0791|63.5324|64.2582|67.0517|69.0517|60.0517|73.0517|48.0517|66.0517|77.2797|73.8107|49.8453|63.8558|50.0343|25.828|23.328|3.328|15.328|28.328|24.828|19.328|14.328|22.328|24.6585|21.6585|22.1585|29.565|25.5722|25.8858|21.4842|20.5592|20.0592|24.0592|27.4355|20.9355|23.4355|26.5117|26.6373|22.6373|||18.1373|17.1373||||19.1373|17.6373|19.1373|11.6373|19.6373|22.6373|26.6373|33.6248|22.3893|27.3893|30.3893|36.3492|27.0547|22.2095|25.7095|29.3428|10.3428|16.3428|14.3428|10.3428|2.8428|12.3428|13.3428|10.3428|9.3428|10.3428|16.3428|20.3428|22.3428|20.3428|18.3428|18.3428|29.3428|29.4087|25.025|18.025|13.025|12.025|20.525|26.0578||20.5578|23.0578|22.0578|24.0578|24.0578|27.7031|27.559|29.9776|29.4776|15.9776|11.4776|14.4776|8.9776|12.4776|12.4776|9.4776|4.4776|7.4776|16.4776|20.4776|28.9776|32.9195|-1.0315|-11.5315|-17.5315|-15.0315|-20.0315|-25.5315|-21.0315|-20.0315|-25.5315|-25.0315|-28.5315|-22.5315|-19.5315|-18.0315|-11.5315|-20.5315|-19.5315|-15.5315|-21.5315|-29.0315|-27.5315|-23.0315|-26.5315|-33.8961|-29.8754|-25.8754|-27.8754|-22.3754|-29.3754
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH||-3.3369|-3.3369|-2.8863|-3.5863|-4.1347|-4.0053|-4.5392|-3.8157|-4.9397|-4.6663|-4.7293|-5.3824|-5.0824|-5.9083|-5.2972|-5.9973|-6.4858|-8.3898|-5.6054|-5.4745|-2.6745|-3.0745|-4.6745|-4.1745|-3.9745|-4.2745|-5.2745|-4.5745|-7.7939|3.853|4.153|4.27|5.35|4.3278|-0.1827|-1.6827|-2.0827|-2.3827|-2.1827|-3.4827|-3.7827|-4.3827|-5.6141|-5.1683|-4.7683||-4.1683|-2.1683|-2.5683|-0.8683|-1.6683|-2.4683|-0.7683|-2.5683|-1.8683|-1.5683|-0.6683|-4.3683|-4.6814|-4.3256|-4.0256|-4.3256|-3.9256|-2.6256|-3.7256|-4.6256||-5.4256|-4.9427|-6.0427|-6.8142|-6.2139|-5.8139|-7.4139|-6.6139|-6.5139|-5.8139|-4.2139|-3.8139|-5.1139|-2.9139|-0.7139|-6.1139|-4.3139|-4.2139|||3.0633|2.8633|2.3633|4.0633|3.9633|2.9633|2.9633|3.3633|3.5633|2.8633|1.4633|3.1633|1.6633|2.7633|2.6633|2.4633|3.3633|3.3633|3.687|3.3037|-0.0728|-0.6728|-0.1728||-1.5728|-1.4728|-1.6728|-1.4728|-1.7728|-3.5728|-3.4728|-2.3728|-2.8728|-2.6728|-2.4728|-1.5728|-2.6728|-1.6728|-1.3728|-1.2728|-0.9728|-1.3728|-1.6728||||||||-3.3728|-3.6728|-3.6728|-2.3728|-2.6728|-3.3728|-2.4728|-3.8728|-4.8728|-4.5153|-5.0153|-3.4153|-2.0153|-2.9153|-2.9153||-2.3153|-2.1153|-1.3153|-0.6153|-0.2153|-0.7153|-0.3153|-2.2153|-0.8153|-0.1153|-0.2153|-1.2153|-1.7153|-1.9153|-1.7153|-1.8153|-1.7153|-2.3153|-2.3153|-2.9153|-2.9153|-0.2153|-1.8153|-1.0153|-0.0153|-1.4153|-0.7153|-2.5153|-3.2153|-3.5153|-3.6153|-4.0153|-3.7153|-2.8153|-2.1153|-3.1153|-3.1153|-3.1153|-2.2153|-2.8153|-0.7153|-3.1153|-2.7153||-2.7153|-2.2153|-2.3153|-3.1153|-2.7153|-3.4153|-3.0153|-3.7153|-2.5153|-3.6153|-4.3153|-4.5559|-5.1121|-5.6357||-5.115|-4.915|-4.5778|-6.5698|||2.5268|2.2268|2.7268|3.5268|4.1268|5.1268|4.9743|5.8658|4.0062|5.2062||4.2062|5.3062|3.4062|5.1062|4.068|5.3978|5.4204|4.8204|4.3204|4.9204|4.6155|4.1155|3.6155|5.2155|6.0283|5.3537|5.8374|6.0749|6.4609|4.2609|6.0609|5.8676
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||2.5528|4.5528|4.9753|5.2474||4.2474|3.9974|4.4974|2.4974|3.9974|3.7474|5.0665|3.6269|4.6269|4.9327|4.3696||4.0171|3.5171|4.0171|4.7671|5.4495|5.3745|4.5411|4.3651|4.5387|5.0387|5.3486|5.4428|-3.2482|-2.9982|-4.9982|-4.0814|-3.5928|-3.8428|-3.5475|-4.0509|-3.5509|-3.9734|-3.9734|-2.9734|-3.7234|-3.7234|||-4.3315|-3.9926|-3.9926|-4.8807|-4.1697|-3.9197|-4.6697|-5.2024|1.3133|1.5633|2.5633|2.0633|3.5633|2.8133||3.5633|3.8133|5.1259|4.37||3.62||4.8833|-0.5327|-1.2827|-1.2827|-2.2827|-1.5327|-1.7827|-2.2827|-2.0327|-2.5327|-1.2827|||-2.5327|-2.7827|-4.2827|-5.3836||-2.976|-2.476|-2.476|-2.976|-4.226|-4.0289|-3.9905|-3.795|-3.8226|-3.0726|-3.5726|-4.0726|-3.3226|-4.3226|-4.8226|-3.3663|-3.6163|-3.6163|-2.6163|-3.1163|-2.6163|-3.3663|-2.3663|-4.3663|-3.6163|-5.1163|-3.9847|-3.4847|-5.2347|-3.4847|-2.9847|-3.2347|-2.9847|-2.2347|-2.9847|-5.7347|-2.2347||-1.2347|-2.9847|-2.7347|-4.7347|-4.983|-4.2105|-3.7105|-4.1597|-3.1597|-3.1597|-3.4097|-4.1597|-3.6616|-4.6616|-3.7361|-3.7361|-4.4861|-5.0458|-3.7958|-3.0458|-4.7958|-4.6481|0.1368|0.1368|1.8868|2.6368|1.3868|1.8868|2.3868|||2.8868|3.6368|3.8868|4.4094|-1.2268|-2.7268|-3.7268|-3.8353|-3.4003|-3.9309|-4.0104|-3.5104|-4.2338|-3.6204||-3.3704|-3.155||-2.905|-2.905|-3.155|-3.4584|-3.9584|-4.1065|-3.437|-2.437|-1.937|-1.937|-2.437|-2.437|-3.187|-3.937|-5.1245|-4.3605|-5.5117|-3.513|-4.7505|-4.0363|-3.7863|-2.7863|-4.0363|-4.0363|-4.6792|-4.6714|0.9441|0.1941|1.1941|1.1941||2.1941|3.1941|4.4441|3.8578|3.8578|3.3578||4.1078|3.5643|4.1825|3.9498|3.4498|3.4498|4.4498|4.1998|4.1998|3.9498|2.9498|2.9498|3.9498|4.9498|4.5599|3.8099|5.9554|4.0561|4.0561|4.5484|3.7634|3.7634|3.2634|3.7634|4.2634|6.751|4.4734|3.4369|3.6869|3.6869|3.6869|3.8605|4.2259|3.9759|5.2371|4.2372|3.9872|4.4024|3.9024|5.0721|4.8896
09532|100144|/equities/csr-times-elec|MSCI_EEM||0.9064|0.9564|1.7564|2.0564|2.2564|2.1064|2.6064|2.0064|2.8064|2.3293|-0.3024|-0.5024|-0.6024|-0.9524|-1.1524|-1.8024|-1.5524|-1.7024|-2.2524|-2.4999|-2.436|-2.5539|-2.2698||-1.6698|-1.4198|-1.5698|-1.4698|-1.5698|-2.0698|-2.5198|-3.2304|0.4444|1.0944|1.1444|2.0444|1.9733|2.1233|1.9733|2.0733|2.2967|1.9967|2.4967|2.35|2.05|1.95|2.45|2.3138|2.2661|2.1161|2.3161|2.2957|2.2922|1.6922|1.9422|2.1922|2.4922|2.6969|2.9326|3.3196|-0.0233|-0.2733|-0.1733|-0.5233||-1.0733||-1.3733|-1.7233|-1.5733|-1.7733|-1.2233|-1.0733|-1.4733|||-1.9733|-2.1733|-1.8233|-1.9733|-2.7233|-3.4233|-3.3233|-4.3733|-6.5037||-3.3736|-4.1373|0.3425|0.6425|1.4425|1.4425|1.9925|1.4425|2.5425|2.7925|3.2425|3.3925|3.4425|3.2|3.8722|3.6619|3.5619|2.4619|3.1619|3.1619|3.9119|4.074|3.224|3.774|3.2239|5.2405|2.7278|1.9278|2.3278|2.9778|3.2778|-0.1326|-1.2826|-1.1326|-1.3326|-1.9826|-1.0826|-1.6326|-1.3826|-1.4826|-1.8826|-2.3326|-2.6326|-3.4326||||0.7829|1.1829|1.4829|1.1329|0.1829|0.4829|0.2329|0.4829|0.4829|0.2829|0.6329|0.1829|0.4329|0.8829|1.2329|1.1329|1.4829|1.2329|2.2829||3.5329|3.731|2.7195|||3.1195|2.7827|2.7827|2.6956|2.8456|2.3956|3.1956|3.459|3.8543|2.9043|2.6543|3.9847|-2.4005|-2.5005|-2.6505|-2.7505|-2.9505|-3.1005|-3.4216|-2.6716|-3.5685|-3.0872|-3.4497|-3.5635|-3.2539|-3.4988|-3.8781|-3.8281|-4.1281|-3.9424|-4.9688|-4.0688|-3.5688|-3.1188|-4.1688|-3.7688|-4.3188|-5.2376|-5.3779|-5.1754|-5.1255|-4.7981|-5.3981|-6.2313|-6.1847|-6.1608|-6.2758|-5.6258|-7.6758|-7.2425|-8.3195|1.6472||1.6972|0.9972|2.9972|7.8472|7.4302|5.9308|6.1454||4.0421|3.5889|3.1389|3.3389|-0.7672|-2.4172|-2.9672|-3.1912||-2.8912|-2.6912|-2.5912|-2.3412|-2.7412|-3.7912|-3.7412||-4.4652|-3.7225|-3.5027|-3.7027|-4.0602|-3.7102|-4.6141|-5.0897|-3.0897|-1.1897|-0.8397|-0.9397|-1.1397|-1.1397|-2.5897
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER||-7.6041|-9.9101|-9.1842|-8.8842|-7.8842|-7.0842|-4.8842|-4.0842|-2.0842|-3.9842|-7.8842|-10.8842|-10.7658|-9.0025|-8.7025|-9.1025|-12.1025|-10.8417|-10.6876|-8.1876|-10.4876|-9.0696|-10.1551|-9.8834|-11.3593|-9.6159|-9.3566|-9.7767|-7.4767|-11.7767|-8.3345|-7.6345|-9.7345|-8.1994|-9.0475|-8.1475||-8.3475|-8.9475|-7.2475||-6.8475|-6.8475|-5.8475|-7.0475|-7.7475|-8.8475|-7.8475|-8.7475|-7.6475|-7.0475|-10.8475|-10.1475|-15.7475|4.7804|4.7804|3.8804|8.6804|9.8804||5.6804|3.3804|6.8804|8.8804|9.8804|12.3838||12.4265|5.5117|5.8117|6.8117|5.7117|6.5117|7.5117|7.6117|||4.5117|4.5117|3.6117|2.5117|5.5117||4.0117|0.0117|5.5117|6.4117|10.6117||4.5117|7.1117|7.0117|7.3117|4.7117|4.5117|7.0117|7.7117|11.3912|7.9912|8.3912|9.3912|11.4957|9.998|9.598|8.698|8.198|6.798|5.298|3.798|3.798|1.098|7.798|9.7089|8.7599|9.7666|7.3666|9.0666|6.8666|8.2666|7.2666|9.2666|8.4666|10.2666|8.2069|8.9069|12.491|10.0455|12.3395|-1.5471|-5.8471|-9.6471|-1.3471||-0.3471|-1.3471|-1.3471|-1.8471|-1.3471|-3.3471|-3.1471|-4.3471|-7.8471|-6.8471|-9.0245|-9.6606|-8.6062|-8.818|-11.1255|-9.0635|-8.0635|-7.5635|-10.0635||||-10.5378|-8.1378|||-9.9378|-12.6976|-13.5862|-10.4419|-7.9419|-1.6419|-4.4419|-1.8419|-6.4419|-6.5419|-6.4419|-6.4419|-8.4419|-8.0299|-9.661|-9.6234|-10.9149|-10.2943|-11.7548|-10.9886|-13.4429|-11.8032|-11.4261|-8.9261|-8.8261|-6.7261|-6.9261|-11.9261|-13.5217|-13.4217|1.4031|1.4031|3.4031|7.2031|6.9031|5.1031||6.6031|8.9031|10.6031|10.9923|12.1653|5.1653|9.9653|9.3059|9.8931|10.4931|10.5381|8.6381|8.6381|8.0381|6.6381|9.0381|8.0381|11.0381|10.4381|15.709|11.1655|11.5274|12.2274|8.8274|10.7274|11.7274|5.7274|11.2274|14.7416|12.5129|-0.3313|-2.9313|-1.7313|-2.7313|-5.1313|-6.0313|-7.5313|-4.5313|-3.5313|-2.5313|-2.0313|-2.3313|-5.5313|-2.5313|-3.8313|-4.1313|-1.4313|-1.1313|||-3.7313|-6.9313|-6.4313|-7.8313|-8.0313
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM||-0.4954|-0.5168|-0.2868|-0.3268|-0.3068|-0.2668|-0.1468|-0.2568|-0.1868|-0.2468|-0.3968|-0.4106|-0.3606|-0.3106|-0.2106|-0.3806|-0.4006|-0.3717|-0.2917|-0.3117|-0.3217|-0.3417|-0.3217||-0.4917|-0.4802|-0.5246|-0.4946|-0.4646|-0.5346|-0.5306|-0.5707|-0.4807|-0.3907|-0.3807|-0.2707|-0.4107|-0.3607|-0.3707|-0.4507|-0.4307|-0.3707|-0.5507|-0.4307|-0.5807|0.0134|0.2334|0.4334|0.4334|0.5434|0.6716|0.5934|0.6559|0.6159|0.7693|-0.264|-0.104|-0.234|-0.284|-0.344|-0.444|-0.524|-0.504|-0.564||-0.6439||-0.6957|-0.5857|-0.6957|-0.6453|-0.6295|-0.6095|-0.5595|||-0.6595|-0.7595|-0.5595|-0.5595|-0.8095|-0.7695|-0.8195|-0.9289|-0.9089||-0.0789|-0.2289|-0.5689|-0.7065|0.0521|0.1921|0.1121|0.4621|0.6145|0.513|0.573|0.6078|0.6092|0.6441|-0.105|-0.125|-0.155|-0.235|-0.235|-0.175|-0.115|-0.145|-0.275|-0.185|-0.135|-0.165|-0.295|-0.345|-0.305|-0.265|-0.165|-0.135|-0.175|-0.165|-0.285|-0.375|-0.275|-0.395|-0.295|-0.375|-0.275|-0.415|-0.495|-0.575||||-0.5044|-0.4644|-0.6244|-0.6477|-0.7119|-0.7254|-0.7761|-0.6261|-0.6961|-0.7461|-0.7074|-0.731|-0.8705|0.0571|0.0771|0.2671|0.3871|0.4371|0.5171||0.6871|0.7173|0.6573|||0.6773|0.6767|0.5467|0.6467|0.7139|0.4639|0.5339|0.5139|0.4339|0.6239|0.5888|0.6942|0.6985|-0.3803|-0.2503|-0.3403|-0.5703|-0.6198|-0.7403|-0.5637|-0.5837|-0.5137|-0.4437|-0.4237|-0.4437|-0.5737|-0.5737|-0.6237|-0.6237|-0.5437|-0.4037|-0.6237|-0.4737|-0.4737|-0.6437|-0.5337|-0.6537|-0.6837|-0.8237|-0.8685|-0.7939|-0.8866|-0.7507|-0.6307|-0.7107|-0.6807|-0.7507|-0.8207|-1.1303|0.1004|0.0704|0.2304||0.3004|0.0704|0.2904|0.9004|0.9762|0.7462|0.8662||0.6962|0.7062|0.8362|0.7464|-0.1367|-0.3767|-0.3467|-0.4367||-0.5767|-0.5967|-0.6067|-0.6567|-0.6367|-0.4667|-0.5567||-0.3167|-0.2467|-0.1667|-0.0167|-0.0767|-0.0967|-0.1267|-0.0267|-0.6467|-0.7152|-0.6264|-0.7143|-0.7159|-0.6459|-0.5559
09535|50013|/equities/weichai-power|MSCI_EEM||0.0967|0.3167|0.8767|0.7167|0.6967|0.9367|1.1767|1.5167|1.6908|1.4276|1.524|-0.1495|-0.5295|-0.3695|-0.5295|-1.0295|-1.1295|-1.2095|-1.4095|-1.5817|0.0157|0.2957|0.0957||0.2757|0.5157|0.9157|1.4557|1.593|1.3101|1.1101|0.7301|1.1701|1.2101|1.4256|1.3074|1.4515|1.3417|-0.2003|-0.2003|-0.3603|-0.9403|-0.7003|-0.6603|-0.6603|-0.8203|-0.4803|-0.7403|-1.0203|-0.9403|-0.7803|-0.7803|-0.6603|-0.9803|-1.2603|-1.4514|-1.5672|-1.2272|-1.2272|-0.8272|-1.4472|-1.6535|-1.5751|-1.0951||-1.1951||-1.3151|-1.4351|-1.4551|-1.5751|-1.2551|-1.2151|-1.4951|||-1.4551|-1.6351|-1.2551|-1.1351|-1.1951|-1.4951|-1.5551|-2.0151|-2.9151||0.4248|0.8248|0.7448|1.1248|1.5048|0.3448|0.5248|0.6048|1.3048|1.0248|1.6248|1.9648|1.8698|1.9316|1.5316|1.4116|1.7116|1.6516|2.0316|1.9774|1.9574|2.0093|1.9085|1.9885|1.5673|2.2273|2.1548|1.9639|1.5039|1.7521|1.1949|1.3749|1.4949|1.4355|1.7294|1.3982|1.8731|1.0931|1.2331|1.1131|0.8931|0.7931|1.3131|1.0931||||1.4131|1.3131|1.4331|1.0731|1.3531|1.5045|1.4217|1.4086|1.4486|1.5086|1.7247|1.0647|1.1647|1.7047|2.2041|1.1503|1.2303|0.9325|1.0052||1.0452|0.9858|-0.0383|||-0.1983|-0.0383|-0.4583|-0.6583|-0.5583|-0.8983|-0.6783|-0.2783|-0.1383|-0.3383|-0.4583|-0.2183|-0.4983|-0.6383|-0.4583|-0.5783|-0.6583|-1.0783|-1.2059|-1.0521|-1.2934|-1.3149|-1.4515|-0.9115|-0.9515|-1.0115|-1.2515|-1.3715|-1.5515|-1.4115|-1.8716|-1.32|-1.16|-1.12|-1.46|-1.2434|-1.5471|-1.469|-1.7044|-1.676|-1.7212|-1.7212|-1.9412|-2.0724|-2.0305|-2.3027|-2.4519|-2.3988|-2.9164|-2.6405|-3.1705|-2.6817||-2.7675|-3.3116|0.4511|2.5511|2.3053|1.8053|2.7453||1.5581|1.8179|1.7887|1.0487|-0.0183|-0.1983|-0.0983|-0.0583||-0.7983|-0.8583|-0.9783|-1.1273|-1.0473|-1.1348|-1.3597||0.3437|0.3637|0.5237|0.6037|0.7237|0.5637|0.5837|0.8437|1.0437|1.1237|1.0037|0.9437|0.8237|1.0637|0.7637
09536|102982|/equities/asia-cement-corp|MSCI_EEM||-0.9325|-0.5825|-0.5825|-0.9825|-0.3825|-0.5325|-0.7825|-0.1325|-1.2825|-1.6325|-2.0325|-2.3325|-2.8361|-2.5513|-3.1903|-2.8298|-2.2298|-2.6798|-2.3821|-1.6821|-0.8821|-0.1321|-0.9321|-0.5821|-1.2821|-0.7321|-1.2821|-1.6821|-1.6321|-2.0321|-2.2523|-2.2523|-1.6523|-1.3023|-1.2023|-0.7023|-1.3023|-0.9523|-1.3023|-1.9023|-2.0023|-2.4523|-2.7269|-2.3269|-2.6355||-2.841|-2.341|-3.0539|-3.0008|-2.7508|-2.595|-1.145|-0.845|-1.745|-1.545|-1.695|-1.045|-0.695|-0.845|-0.395|-0.895|-0.245|-0.295|-0.395|-1.095||-0.945|-1.045|-1.295|-1.995|-1.495|-1.495|-1.695|-1.095|-1.445|-1.445|-1.895|-1.095|-0.645|-0.695|-0.795|-2.645|-2.095|-3.395|||2.4556|2.1757|1.9925|2.2925|2.5055|2.4534|2.0954|2.356|2.0232|2.4232|2.1452|2.2919|2.1104|2.4893|2.0301|2.0301|2.0801|1.9801|2.214|2.11|2.0973|2.2831|2.7701||1.5084|2.001|1.8593|2.0593|2.1187|1.8402|1.5416|1.8416|1.9629|1.7874|1.9374|0.6874|0.5874|0.5874|1.4374|1.4874|1.5874|1.3374|1.2874||||||||1.6874|1.6874|1.7374|2.036|-0.4067|-0.9567|-1.4567|-1.8567|-2.1067|-2.3768|-2.4882|-1.9406|-2.0406|-2.3406|-2.1906||-2.0406|-2.3396|-2.3286|-2.1286|-2.2786|-2.979|-2.8267|-2.4575|-2.5638|-1.9665|-2.0165|-2.8424|-1.7424|-1.6424|-1.7924|-2.1924|-1.9924|-1.7924|-2.0424|-2.0924|-0.9924|-1.5924|-2.4424|-2.7776|-3.1418|-2.727|-2.513|-2.513|-2.713|-2.8839|-3.371|-2.7495|0.7508|0.1508|0.3008|0.6008|1.0008|2.1008|1.9508|1.6008|2.1508|1.6508|0.8508||1.2008|1.1508|1.3008|1.3008|1.4008|0.8508|1.5008|1.5508|2.1508|1.5508|0.2508|1.1008|0.5508|0.5508||1.1508|1.9008|1.9008|2.2008|||2.1621|2.4621|2.1829|1.9893|2.1326|2.0112|1.9736|2.0022|1.9522|1.8022||2.0663|1.9663|1.7663|1.5663|1.9163|1.8163|2.0163|1.7663|1.3663|2.1663|2.2848|2.2353|2.0353|2.3781|2.4004|2.5004|2.5143|2.7145|2.1645|2.6145|2.6577|2.7855
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||-3.3033|0.8349|1.7749|2.4249|2.1749|2.386|2.7428|2.3697|2.683|2.7389|2.3666|1.9954|1.7354|1.9954|2.3354|2.3571|1.9823|1.9131|2.2331|2.1979|2.1998|2.197|1.677||1.917|1.977|2.017|2.9067|2.0244|1.0444|0.6244|0.5244|1.3844|1.8444|2.1515|1.2715|1.7115|1.7867|1.1467|1.5467|1.561|1.481|1.8188|1.5036|1.1236|1.3036|1.614|1.0651|0.9651|1.1051|1.2051|1.1451|1.5651|1.6558|1.4958|1.4558|1.7958|2.0565|1.4472|2.1835|-0.4511|-0.0311|-0.5311|-0.7711||-1.0111||-1.1911|-1.1511|-1.2511|-0.5711|-0.8111|-0.6911|-0.7311|||-1.1311|-1.1111|-0.7311|-0.7311|-1.0911|-1.3511|-1.6911|-2.3111|-3.2167||0.6888|0.9688|0.5088|0.4088|0.8688|1.0688|0.9488|0.7888|1.2088|1.1288|1.7488|2.1888|2.272|2.1744|2.7204|1.9604|2.2404|2.1648|2.2448|2.2648|2.6264|2.1493|1.6893|1.6693|1.6493|2.5893|3.5359|1.2693|1.7493|1.9676|1.5476|1.5676|1.2676|1.5676|1.2928|0.9928|1.7728|1.0328|1.3728|1.5787|1.2678|1.0878|1.4478|0.8078||||0.8478|1.0878|1.3026|1.0226|0.9986|1.2586|-0.1786|-0.5386|-0.6786|-0.6786|-0.6586|-1.1786|-1.4051|-1.3468|-1.4475|-1.3906|-1.3662|-1.6514|-1.7848||-1.6276|-1.5429|-1.6232|||-1.6525|-1.8161|-1.9034|-1.8634|-2.136|-2.2911|-2.2586|-1.7986|-1.2186|-1.3986|-1.2386|-0.4586|-1.2986|-1.6986|-1.7586|-1.6386|-1.8586|-2.1186|-2.4986|-2.1186|-2.6586|-2.6584|-3.0349|-2.8044|-2.8616|-2.9416|-3.4106|-3.7489|-2.9689|-2.4489|-2.8889|-2.1689|-1.7889|-1.0689|-2.2689|-1.7489|-2.9289|-3.4489|-3.7498|-3.8898|-4.0336|-4.0136|-4.3262|-4.8214|-4.9385|-5.0585|-5.3185|-4.9585|-6.4785|-6.2162|-7.1102|-6.9002||-7.3735|-8.4439|-10.2922|7.0635|4.5744|4.1649|4.5244||1.8549|2.1787|1.5047|0.7602|1.2353|0.6786|-0.117|-0.097||-0.447|-0.377|-0.197|-0.297|-0.327|-0.217|-0.217||-0.317|-0.377|-0.377|-0.457|-0.087|-0.437|-0.5883|-0.5132|-0.5738|-0.5038|-0.5893|-0.5419|-0.5586|-0.4686|-0.5186
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM||63.4801|91.4801|91.4801|83.4801|111.4801|122.089|132.3211|126.6901|95.6544|117.6544|143.0604|-12.0219|-36.0219|-8.0219|-18.0219|-2.0219|-2.0219|-20.0219|-32.0219|-50.0219|-16.0219|-12.0219|-64.0219|-62.0219|-78.0219|-76.0219|-80.0219|-68.0219|-60.0219|-42.0219|-38.0219|-66.0219|-44.0219|-72.0219|-122.0219|-106.0219|-130.0219|-118.0219|-114.0219||-192.0219|-215.6911|-228.6567|94.0679|86.0679|62.0679|118.0679|131.631|156.5938|134.5938|135.3372|121.3372|129.3372|160.1524|159.6138|182.0153|180.7948|204.1053|204.6095|164.6095|192.6095|-31.1418|-45.1418|-37.1418|-27.1418|||-17.1418|-11.1418|-15.1418|-7.1418|-97.1418|-95.1418|-105.1418|||-175.1418|-161.1418|-195.1418|-155.1418|-191.1418|-133.1418|-201.1418|-111.1418|-189.1418|24.0025|118.0025|174.0025|181.2443|87.2443|117.2443|151.2443|179.0492|-27.7872|-21.7872|-75.7872|-53.7872|-75.7872|-97.7872|-115.7872|-175.7872|-184.7635|-180.9595|-212.2883|-167.0981|-175.1088|-145.1088|-192.4306|-170.4306|40.5974|14.5974|80.5974|28.5974|22.5974|24.5974|108.5974|100.5974|128.5974|146.5974|137.5684|97.5684|145.5684|119.076|134.9733|152.1926|111.8807|131.0217|99.0217|111.0217|97.0217|109.0217|109.1635|79.1635|75.1635|89.1635|113.1635|105.1635|133.1635|113.1635|143.1635|131.515|136.2389|155.4876|129.1804|127.1804|79.1804|119.1804|120.2004|134.556|144.2845|162.6494|160.3882|||-21.5934|||||-59.5934|-67.5934|-83.5934|-59.5934|-89.5934|-31.5934|-45.5934|-21.5934|-35.5934|-79.5934|-95.5934|-135.5934|-129.7704|-138.9671|-164.1857|19.8351|63.8351|75.8351|93.8351|133.1501|140.1668|-37.6983|-25.6983|-11.6983|-13.6983|-27.6983|-59.6983|-31.6983|-75.6983|-91.6983|-59.6983|-63.6983|-19.6983|-53.6983|-77.6983|-61.6983||-97.6983|-121.7759|-92.5288|-114.4565|-100.4565|-108.4565||-105.0748|-81.0748|-93.0748|-125.0748|-97.0748|-85.0748|-97.7365|-89.7365|-69.7365|-85.7365|-55.7365|-63.7365|-95.7365|-123.7365|-122.8607|-80.8607|-92.8607|-78.8607|-86.8607|-84.8607|-92.8607|-126.8607|-104.8607|-116.8607|-130.8607|-138.8607|-124.8607|-100.8607|-170.8607|-187.2896|-167.2901|-151.2901|-139.2901|-117.2901|-99.2901|-53.2901|-113.2901|-89.2901|-106.989|-97.5433|-112.4926|-105.0634|-97.0634|-85.0634|-107.0634|||-113.0634
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||1.6772|1.8672|1.8572|2.0372|1.4572|1.6672|1.9972|1.6072|0.8072|1.0672|1.4072|1.3772|1.3772|1.4672|1.4872|1.6472|2.2572|1.8471|1.8671|2.0371|2.0771|1.9171|2.2871|2.2742|1.2842|1.4742|1.2542|1.4242|1.3642|1.0242|0.9442|0.8642|0.9642|0.9542|1.5142|1.3942|1.6442|1.9242|2.3142|2.2542|2.3842|2.0442|2.1042|2.5962|2.5062|3.3568|2.8636|2.3836|2.8279|2.0971|2.0101|1.6901|2.1701|2.1101|1.9301|2.0601|1.6801|1.7001|2.1401|1.7701|2.2001|2.0801|3.0801|2.9101|1.9478|1.8499||2.4601|2.1301|3.0201|2.9013|3.3313|3.6309|-1.1776|-0.9776|||-1.0676|-1.0176|-0.9776|-2.1876|-2.2576|-1.3376|-3.4376|-3.4839|1.4834|2.4934|2.0408|2.0708|1.6608|2.1808|1.9008|2.1342|2.4226|1.6126|2.2426|1.9752|2.0052|1.9119||2.5388|1.7538|1.8738|1.3238|0.8938|1.7638|1.6638|1.6738|1.4938|2.0138|1.3751|1.6451|1.4351|1.3051|1.3551|1.3351|1.6451|1.5151|1.8251|1.8479|2.041|1.7189|1.7168|1.3368|1.6268|1.8196|1.5584|1.5409|2.1527||1.173|1.3099|1.5168|1.5495|-0.3026|-0.2537|-0.1853|-0.1266|-0.8601|-0.8894|-0.9286|-0.8503|-0.6743|-1.3491|-1.2122|-1.5876|-1.3804|-1.3952|-1.4533|-1.3653|-1.2675|-1.0132||-1.3946|-1.4435|-1.3262|-1.6587||-1.3946|-1.6587|-1.7316|-1.766|-1.5313|-1.1401|-0.9054|-0.9543||-0.925|-0.8272|-0.5924|-0.7685|-0.8956|-1.4824|-1.5298|-1.7139|0.0386|0.0288|0.0484|0.1462|0.3516|0.3124|0.2831|0.645|0.7721||1.3491|1.2024|1.134|1.3002|1.5545|1.7501|1.5423|1.3028|1.3315|1.5423|1.3533|1.382|1.6841|1.7332|1.3883|1.5991|1.7331|1.9114|1.7964|1.7868|1.9018|1.8251|1.8922|1.7964|1.461|1.9784|2.1892|2.2371|1.873|1.4706|3.1665|-1.1203|-1.0244||-1.3406|-1.0819|-1.1969|-1.5322|-1.0819|-1.8963|-1.5514|-1.1298|-1.1777|-1.7814||-1.7909|-1.3981|-2.0688|-1.9269|-1.3041|-1.8023|0.259|0.0865|0.1344|0.4027|0.4027|0.4602|0.3548|0.4794|1.1884|1.2267|1.4088|1.3129|1.5621|1.6674|1.4471
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||-4.6941|-5.6094|-5.3494|-4.3445|-3.7845|-4.4145|-5.6984|-4.3238|-4.3538|-6.0306|-4.4969|-4.3569|-4.9688|0.9085|0.7885|2.1685|2.7385|2.3485|1.5485|0.4985||1.2985|1.3385|3.4185|3.7685|3.9585|4.2985|4.4385|6.27|-0.2887|-2.7287||-2.3887|-1.9387|-1.5987|-2.8287|-1.7187|-1.2587|-0.7187|-1.9487|-2.4687|-1.3587|-3.1187|-3.4287|-4.3644|1.693|3.403|2.0335|1.7335||1.1235|1.6335|2.1835|2.9035|2.8935|3.2935|3.5035|4.8135|4.1466|4.647|2.527|1.827|2.947|3.597|5.157|4.917|-0.2157|-0.2457|-0.2157|-2.1257|-2.2957|-2.9757|-5.0057|-4.7057|-4.6257||-4.2757|-4.9057|-3.5957|-5.0057|-6.0657|-6.5257|-6.1657|-8.1252|-7.4663|-6.1278|-4.4249|-3.6249|-4.2749|-4.4049|-5.2549|-4.6249|-4.9049|-5.7449|-4.8757|2.3937|4.1137|4.8537|4.9113|-1.603|-1.683|-4.363|-5.173|-3.393|-4.183|-3.183|-3.813|-3.443|-6.373|-7.397|-5.8111|-7.1211|-6.8372|-7.393|0.5834|4.3334|5.9134|5.6734|5.9334||7.4634|7.2885|6.0884|9.2973|-4.0095|-5.6295|-5.7095|-6.9723|-6.7944|-6.3744|-6.4744|-5.7644|-7.9344|-8.152|-7.382|-8.912|-9.0012|-9.6212|-11.083||-3.2252|-4.8652|-6.2002|-5.813|-6.6328|-4.0928||-1.9128|-2.2128|-3.0228|-3.0528|-4.1228||-1.5028|-2.7128|-2.4828|-1.7328||-1.8028|-2.7228|-4.4128|-5.6428|-6.8728|-6.5619|-6.7383|0.2426|1.7426|2.3826|2.2326|7.4426|4.3435|5.4135|6.2035|8.0283|-1.6603|-3.2603||-2.0603|-3.0003|-2.7903|-4.2203|-3.8703|-4.8603|-6.1503|-6.2019|-6.2719|-7.1219|-9.4254|-7.6938|-6.6059|-6.2959|-5.2959|-6.5359|-7.5334|-7.9416|-7.6516|-7.7416|-7.3516|-8.0416|-6.1616|-9.5916|-9.7728|-11.4965|-8.525|-9.2144|-8.6603|-10.1403|-10.792|-12.5153|3.1737|4.7637|4.1137|3.7837|4.8337|8.6137|9.6537|8.0937|7.4937|8.274|6.924|7.9889|7.1521|4.7992|7.5892|-4.7072|-2.2072|-2.6472|-4.6472|-3.7072|-5.7872|-5.5547|-6.1808|-5.65|-4.75|-5.54|-6.21|-5.7644|-6.9427|-7.5606||-6.8657|-7.8251|0.6921|3.2268|2.9199|5.0685|6.5438|6.1477|4.8408|7.7517|9.1478
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||5.7932|8.1932|3.5932|3.2932|3.8932|3.6932|7.3932|10.6619|7.916|7.6983|8.0592|7.2012|7.6512|9.4986|7.9347|5.8347|7.1347|7.4347|9.3775|6.3089|5.2089|4.4089|4.8589||6.6089|7.1572|7.4222|5.4722|5.1222|3.3222|2.1222|1.9722|3.8722|5.0722|5.6722|3.6722|4.2222|7.8722|7.1722|8.5747|9.4414|6.7706|4.1706|3.4706|4.7206|5.5706|6.7006|-2.3929|-5.2929|-5.5429|-5.8922|-6.4607|-5.995|-6.445|-6.7|-6.1376|-5.0376|-3.9376|-4.3376|-1.7876|-4.9876|-3.7376|-3.9376|-3.4876||-4.2376||-5.3876|-6.1876|-6.3376|-6.2376|-6.5376|-5.1876|-6.9376|||-6.9376|-8.2876|-5.7876|-6.6376|-7.5376|-8.6376|-10.3876|-11.4195|-13.5495||-8.369|-7.119|-8.419|-10.219|1.4041|1.9041|1.1541|2.1041|4.2041|4.6041|7.9541|11.0041|11.6041|9.5637|10.9637|9.3637|11.9137|14.1752|10.9252|12.1336|11.7585|3.5085|1.5585|1.7085|1.5585|4.5585|6.4085|4.3085|6.1085|9.3585|5.3585|9.8585|11.6483|6.8148|8.9359|5.6982|4.2861|3.3361|5.1861|5.2484|5.7066|5.8101|5.6029|-0.7801||||-0.3301|-0.3301|-1.8801|-2.3301|-1.9801|-0.9301|-1.0301|-1.6801|-1.6301|-2.2301|-1.7301|-3.6301|-4.5113|-3.9375|-4.2611|-3.6874|-4.436|-4.2205|-4.7728||-4.7642|-5.0686|-5.5456|||-4.7979|-5.6477|-6.8141|-5.1573|-5.6359|-6.251|-6.7289|-6.3518|-5.1018|-6.2518|-5.7018|-4.4018|-5.2518|-6.1018|-6.7299|-5.3799|-5.4299|-5.8299|-6.6299|-6.2799|-7.2799|-7.6897|-9.6897|-10.0635|6.1449|5.1949|3.6449|4.9949|3.5949|5.5949|3.6449|5.1449|7.2949|8.4011|6.5511|9.854|-4.6346|-6.4346|-7.069|-7.5841|-6.4841|-6.4841|-7.8841|-9.0712|-8.7402|-9.4308|-10.5094|-8.9594|-11.4594|-11.1883|-12.1314|-10.8766||-11.8295|-12.7967|1.0913|9.6413|8.3758|6.7758|9.5258||7.3982|6.7257|7.7855|4.2355|6.22|-1.8786|-1.4286|-0.7786||-2.7286|-2.9786|-4.7286|-4.1893|-4.2893|-4.6117|-4.3117||-3.5617|-4.1117|-4.7617|-4.1617|-3.3617|-4.2617|-5.4686|-4.9207|-4.772|-4.422|-5.372|-6.3577|-2.9206|-3.1206|-3.4706
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||0.2657|0.3457|0.4364|0.468||0.388|0.4244|0.4738|0.3775|0.5239|0.5155|-0.041|-0.261|-0.301|-0.361|-0.441||-0.461|-0.421|-0.481|-0.481|-0.461|-0.541|-0.5755|-0.5955|-0.5355|-0.5555|-0.5543|-0.5143|-0.7648|0.1616|0.2216|0.2016|0.2816|0.2816|0.3016|0.3616|0.3416|0.4416|0.4416|0.3216|0.3016|0.1216|||0.2816|0.3616|0.6616|0.6829|0.7422|0.4622|0.4222|0.6422|0.5002|0.7624|0.4802|0.2802|0.3202|0.2602||0.2202|0.3602|0.4202|0.3691||0.5956||0.3264|0.3264|0.3264|0.3571|0.3596|0.3196|0.3914|0.2914|0.3714|0.4237|-0.1051|||-0.2851|-0.2351|-0.3151|-0.4173||-0.3653|-0.3548|-0.3609|-0.4009|-0.4009|-0.421|-0.4589|-0.4655|-0.4861|-0.4823|-0.5115|-0.4371|-0.3971|-0.4771|-0.4171|-0.2971|-0.4371|-0.3571|-0.2371|-0.3971|-0.4371|-0.5656|-0.4056|-0.5656|-0.5781|-0.5381|-0.5967|-0.4886|-0.6367|-0.4367|-0.4167|-0.3567|-0.3167|-0.2967|-0.4567|-0.5167|-0.6767||-0.6674|-0.7205|-0.6283|-0.8059|-0.787|-0.727|-0.627|-0.487|-0.407|-0.527|-0.247|-0.267|-0.647|-0.6918|-0.5718|-0.5118|-0.6918|-0.8732|-0.6192|-0.7792|-0.8323|-0.8123|-0.8082|-0.7243|-0.7643|-0.7392|-0.7926|-0.6326|-0.5126|||-0.6326|-0.6126|-0.6126|-0.3926|-0.7126|-0.6926|-0.6126|-0.6526|-0.6726|-0.6326|-0.6526|-0.5526|-0.9676|-1.1057||-1.1057|-1.0366||-0.8985|-1.0712|-0.5533|-0.2081|-0.864|-1.0137|-1.0381|-0.921|-0.921|-0.8175|-0.5068|-0.4032|-0.8175|-0.9973|-0.9628|-0.9086|-0.8997|-0.7271|-0.8558|-0.809|-0.9468|-0.8391|0.1152|0.2188|0.2878|0.1497|0.3224|0.1152|0.2188|0.2188||0.2188|0.5295|0.6331|0.7712|0.8057|0.6331||0.8747|0.9093|1.1062|1.0599|1.0944|0.9563|1.0253|1.1634|1.3015|1.198|1.4051|0.8182|1.0944|1.1634|1.3706|1.198|1.198|1.5432|1.4396|2.5087|1.512|1.2024|1.1264|1.2991|1.1077|1.0387|0.6589|0.6934|0.5899|0.7279|0.9351|1.0041|1.3494|1.3839|1.3494|2.0383|-0.0352|-0.0352|-0.6222|-0.7464|-1.216
09543|103775|/equities/feng-tay-entpr|MSCI_EEM||-5.2444|-5.7444|-3.7444|-4.7444|-3.7444|-5.2444|-3.7444|-3.7444|-7.7444|-3.7444|-4.2444|-3.7444|-4.7444|-6.7444|-5.2444|-2.7444|-6.7444|-4.7444|-4.7444|-3.2444|-3.7444|-3.2444|-6.2444|-4.7444|-2.2444|-1.2444|-10.2444|-7.2444|-10.2444|-14.2444|1.5156|4.0156|8.0156|9.5156|4.5156|9.0156|9.5156|8.5156|9.0156|10.0156|7.5156|4.5156|4.0156|3.5156|2.5156||9.0156|8.0156|6.5156|10.5156|11.0729|11.472|12.972|9.972|10.972|12.472|14.4133|13.4037|13.6986|14.0539|17.1711|14.5538|12.5538|15.1818|7.6818|12.6818||16.2853|14.6226|11.8862|12.2916|13.2916|14.1358|10.6358|8.6358|14.6358|15.6358|12.6358|16.6358|19.5397|-2.6217|-9.3217|-18.1217|-14.6797|-12.7108|||-9.1231|-10.3312|-12.1736|-10.4706|-11.134|-10.2323|-10.897|-14.6228|2.3557|4.3557|4.3557|5.8557|2.3557|4.8557|2.8557|5.8557|4.3557|8.3557|6.8557|7.8557|7.8557|8.8557|9.3557||9.8557|12.2563|10.6736|11.0541|12.0323|-1.2589|-1.2589|-6.2589|-6.7589|-8.2589|-8.7589|-11.7044|-10.5604|-10.8727|-9.698|-9.198|-8.198|-9.698|-8.698||||||||-4.698|-9.198|-8.6089|-11.2877|-9.8891|-11.3891|-9.7582|-9.7582|-9.4582|-8.4582|-4.9582|-4.4582|-3.9582|-7.4582|-5.9582||-8.9582|-8.9546|-8.4546|-8.9546|-8.4546|-8.4546|-10.4546|-12.3723|7.9699|10.4699|8.5499|8.9336|7.9336|9.9336|6.9336|9.4336|4.9336|4.4336|7.4336|8.4336|10.4336|-8.7914|-8.7914|-8.046|-8.1072|-8.1072|-8.1072|-8.6072|-9.1072|-8.758|-8.0922|-10.2135|-10.597|-9.097|-8.9411|-10.9068|-5.9765|-5.4765|-6.4765|-6.4765|-4.9765|-6.9765|-9.9765||-6.863|-8.363|-7.6625|-7.6625|-8.6625|-9.6625|-7.6625|-6.1625|-9.1625|-7.6625|-11.1625|-11.9861|-11.9568|-14.4798||-11.3108|-14.1787|3.7081|3.2081|||8.7081|12.2081|9.7473|8.2473|11.2473|8.2473|12.7473|15.6637|13.6818|-3.0048||-6.0048|-6.0048|-8.0048|-10.5048|-10.5048|-7.0048|-4.5048|-11.0048|0.396|4.396|4.396|8.396|7.5013|9.0013|9.7792|10.088|-0.5966|-1.0966|-1.0966|-2.0966|-2.5966|-2.0966
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||3.7593|5.3093|5.2593|6.2159|5.2578|4.7078|4.9578|5.7281|4.9673|5.747|5.355|5.4704|4.2704|5.6532|4.9846|3.8346|3.9346|5.0051|5.238|3.588|3.238|3.688|3.988||4.738|5.12|4.9472|4.6044|3.8044|2.3044|2.2044|2.1544|4.2044|4.7044|5.3151|3.6651|4.5151|3.6151|4.1651|4.2511|2.6511|2.4511|2.9511|2.3511|2.8511|3.2011|4.4511|4.5511|4.5511|3.9511|4.2011|5.0874|4.3443|4.6909|3.7541|4.8541|3.3541|4.3541|3.8685|3.8185|2.7185|3.9185|3.9685|4.1455||5.095||4.5723|4.497|4.8077|4.478|5.0488|5.1988|6.1265|||5.7933|5.6855|6.0355|6.6355|7.3172|-1.5431|-3.9931|-5.3431|-6.8757||-4.3662|-3.7162|-4.4162|-4.2162|-4.9017|-4.4017|-4.6517|-5.4017|-4.7017|-5.7686|0.206|1.4059|1.756|1.3559|1.4059|0.456|1.0559|2.706|2.456|2.8059|7.8559|7.5177|6.4274|5.8774|4.1774|5.7774|5.6274|4.9274|6.4274|7.1274|5.7964|5.7964|6.2964|4.2964|6.0964|4.2282|4.1782|3.2282|5.2782|4.1091|4.2402|2.1902|2.4402|1.6402||||3.7902|3.253|4.045|3.1128|2.7128|3.5628|-0.6189|-2.0189|-1.9189|-2.0689|-1.8689|-2.7189|-3.3189|-1.8689|-2.3189|-2.5189|-2.9689|-3.7189|-4.4155||0.7849|0.8849|1.3849|||2.0849|1.9849|0.8849|0.7349|1.4349|1.0349|1.9849|2.4349|3.2349|2.8349|3.2349|5.3082|-1.9504|-2.8504|-2.0504|-1.8004|-1.8504|-2.5504|-2.9504|-3.1004|-3.9004|-4.6366|-4.3896|-3.0896|-2.7896|-3.0396|-3.7896|-4.0896|-5.1896|-4.5245|-4.9179|-3.7179|-3.1679|-1.6179|-3.5179|-2.7679|-4.5679|-4.9588|-5.3431|-5.2963|-4.2463|-4.3463|-4.6963|-6.0963|-5.0963|-5.1463|-6.0963|-6.2963|-7.5463|-7.9236|-7.3804|-7.5804||-7.2416|-7.6416|-6.5916|4.366|3.716|2.466|4.966||5.44|4.1416|5.3407|3.1035|3.7317|2.688|3.5422|3.3997||2.476|1.776|2.276|2.426|2.2391|2.6391|3.2891||2.9434|2.9049|3.1049|2.9131|3.4131|2.9769|2.7769|2.7269|2.5769|1.8768|2.0769|1.7269|2.3768|3.4769|-0.9586
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM||4545.8954|6845.8954|14445.8954|7745.8954|9645.8954|9645.8954|11245.8954|13756.5504|7038.4093|8638.4093|10138.4093|10102.139|7102.139|9202.139|13174.5989|8138.4432|8942.1548|8742.1548|9042.1548|7442.1548|7942.1548|10742.1548|9860.7377|9360.7377|6360.7377|7360.7377|9260.7377|12460.7377|9076.1586|8176.1586|10276.1586|8776.1586|11462.3985|10219.3316|9808.411|5808.411|8008.411|8957.9148|7257.9148|10047.6831||-2622.6969|-3622.6969||-7822.6969|-6722.6969|-3222.6969|-5322.6969|-7922.6969|-7122.6969|-7722.6969|-9652.9965|2529.7802|3229.7802|3929.7802|6529.7802|6029.7802|8429.7802|7729.7802|9499.7558|8171.9509|6729.5472|7129.5472|||9129.5472||9629.5472|9882.8302|8714.2558|9471.3953|10412.6615|11675.1794|-3473.7997|-3473.7997|-4173.7997|-7873.7997|-8773.7997|-6673.7997|-11273.7997|-13373.7997|-7873.7997|-12873.7997|-13848.6664|-15620.7404|-13089.7115|-10255.2351|-13689.1501|-12621.2778|-14406.9754|651.8181|7651.8181|11451.8181|9296.4645|-567.7771|-4267.7771|-3667.7771|-2367.7771|-6767.7771|-9367.7771|-7967.7771|-5767.7771|-7367.7771|-9867.7771|-10210.2187|-10210.2187|-13100.243|-13128.0478|-13447.8309||-13162.576|4247.9161|9047.9161|7381.0179|9806.6866|11053.8653|6053.8653|5453.8653|5353.8653|6753.8653|9053.8653|8893.4414|6993.4414|8693.4414|8693.4414|7393.4414|7293.4414|9393.4414|9293.4414|7293.4414|11593.4414|||||-4608.4486|-5408.4486|-5808.4486|-6108.4486|-4908.4486|-5708.4486|-2108.4486|-2208.4486|-708.4486|-3308.4486|-1208.4486|-5708.4486|-5808.4486|-9808.4486|-8308.4486|-9894.4425|-9794.4425|||-11594.4425|-9761.5123|-8361.5123||-10561.5123|-11351.6804|-13474.0893|-13123.7164|-10623.7164|-14623.7164|-12954.094|-10554.094|-10454.094|-9754.094|-10154.094|-16054.094|3852.8741|552.8741|3052.8741|5852.8741|5152.8741|5752.8741|8652.8741|15252.8741|16797.6379|-6693.4806|-6293.4806|-6393.4806|-5393.4806|-7693.4806|-7193.4806|-11193.4806|-13393.4806|-15887.2006|-13447.9205|-9647.9205|-11347.9205|-11347.9205|-14911.7977|-10611.7977|-10211.7977|-11311.7977|-14901.9975|-14296.6639|-11885.1821|-14563.94|-13163.94|-14363.94|-8063.94|-9563.94|-10063.94|-12863.94|-15176.6|3825.6456|7725.6456|6625.6456|7825.6456|9525.6456||8225.6456|10825.6456|5825.6456||4125.6456||5425.6456|11225.6456|16525.6456|14450.7174|15790.0787|14690.0787|16790.0787|-922.9899||||-6622.9899|-12422.9899|-16922.9899|-16225.5443|-17150.0548|-17150.0548|-19350.6849|-18250.6849|4154.679|9654.679|12154.679|16454.679|17566.31|-946.5623|-946.5623|-46.5623|-1446.5623|-1646.5623|-1946.5623|-2546.5623|-1846.5623
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH||-0.5087|-0.2187|-0.7287|-0.9187|-1.1707|-1.1107|-0.8507|-0.7807|-1.1507|-1.0037|-0.8237|-0.7037|-0.7037|-0.5237|-0.2237|-0.3337|-0.3537|-0.5337|-0.4137|-0.2137|-0.3637|-0.4337|-0.1437|-0.5337|-0.7737|-0.5437|-0.5737|-0.5237|-0.8437|-1.0837|-1.2937|-1.4337|-1.3175|-1.1375|-0.9075|-0.9775|-0.3075|-0.2075|-0.6175||-1.2175|-1.3883|-1.2798|-1.3942|-1.5547|-1.9769|0.6617|1.3517|1.1317|1.2317|1.0317|1.2317|1.6296|1.5207|1.2148|1.2748|1.3548|1.4176|1.3481|0.8081|0.9881|0.6481|0.4481|1.2481|1.2481|1.6807||1.4608|1.6703|1.5042|1.5509|1.5109|1.4727|1.3991|||1.5351|1.7962|1.8425|2.0333|1.9999|1.8899|-0.4552|-0.5452|-1.7252|-1.7375|0.7008|1.0808|0.9808|0.7308|1.1708|1.2796|1.0196||1.1935|1.335|0.9865|0.5265|0.8865|0.9211|1.0807|0.9378|0.9278|0.5178|0.6878|0.7078|0.6478|0.6478|0.7178||0.7178|0.6978|0.6178|0.2378|0.4878|0.7578|1.0731|0.6801|0.8263|0.8556|0.6856|0.8856|0.8962|0.8703|0.8703|1.0677|0.9777|0.5877|0.8077|0.5677|0.7477|0.7177|1.0685|0.9417|0.798|0.8633|0.6821|0.7401|0.6203|0.7903|0.7974|0.6474|0.7968|0.7368|0.3968|0.3568|0.4968|0.5968|0.7868||0.5368|0.5768||0.4968|0.3968|0.4568||||0.2968|0.4868|0.5268|0.5368|0.1968|0.5768|0.7968|0.8648|0.8233|0.8333|0.9303|1.0252|0.9352|0.6152|0.4452|0.6452|0.6452|0.7952|0.9252|0.9152|0.6952|1.0574|-0.2689|-0.5389|-0.7189|-0.6762|-0.5162|-0.5662|-0.6562|-0.6091|-0.5791|-0.6491|-0.7002|-0.7937|-0.6137|-0.7152|0.2456|0.2356|0.0756|0.3356||0.2256|0.2856|0.3156|0.3856|0.5556|0.5056|0.3956|0.5356|0.3056|0.2856|0.3356|0.3656|0.4556|0.3756|0.5256|0.6156|0.2656|0.2356|0.4656|0.5156|0.5423|0.5748|0.56|0.53|0.47|0.47|0.42|0.5|0.45|0.55|0.6|0.23|0.19|0.45|0.58|0.58|0.6|0.69|0.7|0.75|0.24|0.56|0.41|0.7|0.72|0.75|0.8744|0.836|0.8972|0.9286|1.0046
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH||8.4338|9.4338|12.9338|9.4338|11.4456|11.9456|13.9456|15.6355|5.1355|7.1355|6.1355|5.1355|2.1355|2.1355|3.6355|8.1355|6.1355|6.1355|6.1355|8.1355|8.6355|12.1227|-2.5159|-3.0159|-3.0159|-2.5159|-3.5159|-6.0159|-4.5159|-9.5159|-11.4899|-11.461|-8.5593|-10.0593|-9.0593|-10.1215|-12.5516|-11.264|-7.264|-9.264|-9.264|-9.9878|-9.5049|-11.0049|-11.0049||-12.1166|-11.7737|-13.2737|-11.2737|0.1112|1.1112|3.6112|1.6112|0.1112|2.6112|10.6112|13.1112|15.3736|15.4979|11.9979|10.9979|11.4979|10.4979|10.9979|10.9979||13.4979|16.581|16.7011|15.7177|14.7177|12.2177|14.2177|12.7177|18.2177|18.9509|21.4509|21.8343|-3.0345|-7.5345|-15.0345|-25.5345|-22.6216|-18.4685|||-14.193|-11.693|-17.193|-16.27|-15.55|-16.9445|2.3189|1.8189|9.3189|6.8189|6.3189|9.3189|2.3189|7.3189|7.8189|14.8189|16.8189|11.8189|8.3189|13.8189|14.2988|14.7359|12.2359||12.2359|12.7359|12.7359|15.2359|14.4844|10.3109|10.8109|12.5444|12.0444|15.2993|14.277|-0.9841|-6.4841|-7.4841|-3.9841|-2.9841|-9.9841|-11.4841|-7.9841||||||||-4.9841|-5.4841|-3.9841|-5.4841|-4.4841|-9.4841|-7.4841|-7.9841|-7.9841|-13.4841|-6.9841|-5.9841|-8.4841|-12.4841|-11.0934||-10.2149|-11.3499|-11.0832|-12.7869|-12.6521|-12.8788|-11.3788|-13.3788|-12.0734|-9.5734|-8.5734|-4.5734|-10.5734|-11.0734|-14.5734|-10.64|-15.14|-14.7667|-14.426|-11.926|-12.426|-14.926|-12.926|-15.5567|-16.7903|-11.7903|-12.7903|-15.7903|-16.2903|-17.7903|-22.2114|-15.437|-16.937|-19.1522|-19.6691|-22.1879|-16.3199|-17.0074|-16.5074|-17.0074|-16.5746|-14.0746|-16.0746||-16.9162|-17.3791|-19.0329|-17.5329|-18.4974|-15.9974|-17.9974|-21.4971|-20.9691|-22.2488|-22.7488|-26.3598|-23.622|-29.6356||-22.3173|-23.4914|-22.9905|-29.3506|||-23.5895|-14.0895|-9.0895|-13.5895|-6.0895|-7.0895|-9.5895|-11.0895|-12.0895|-27.0895||-23.3772|-29.558|-31.0645|-29.8216|9.6016|8.1016|14.6016|10.6016|10.6016|19.6016|20.974|20.48|18.48|21.48|21.98|18.48|19.48|20.48|25.48|28.1722|21.6169|27.6169
09548|49983|/equities/fosun-intl|MSCI_EEM||0.2367|0.3267|0.4367|0.5167|0.6264|0.4732|0.5257|0.3225|0.3225|0.3433|0.3425|0.3484|0.3308|0.2908|0.3508|0.3708|0.4081|0.3185|0.39|0.3|0.3|0.32|0.3||0.25|0.31|0.3727|0.3146|0.1946|0.1446|0.1146|0.1146|0.2646|0.3146|0.3596|0.3196|0.3896|0.4106|0.3796|0.3616|0.2816|0.3616|0.3116|0.3716|0.3662|0.4262|0.3158|0.2678|0.1978|0.1678|0.1878|0.2278|0.3378|0.2997|0.2682|0.3082|-0.0045|-0.0145|-0.0645|-0.0745|-0.1645|-0.1445|-0.1745|-0.1345||-0.0845||-0.2545|-0.3245|-0.3655|-0.3217|-0.4008|-0.3791|-0.3891|||-0.4049|-0.4149|-0.3549|-0.3149|-0.3949|-0.4249|-0.4249|-0.4849|-0.616||-0.2463|-0.1663|-0.1163|-0.3763|-0.2629|-0.2829|-0.3329|-0.4482|0.0923|0.0923|0.2823|0.3723|0.4015|0.3215|0.3315|0.2515|0.3215|0.3515|0.3815|0.4211|0.4371|0.2871|0.2371|0.3271|0.2571|0.3771|0.4329|-0.1231|-0.0431|-0.1431|-0.1731|-0.1631|-0.1331|-0.1231|-0.1531|-0.2731|-0.1731|-0.2531|-0.1431|-0.2531|-0.3031|-0.3431|-0.3431|-0.3231||||-0.2531|-0.2631|-0.3131|-0.2931|-0.3331|-0.2631|-0.2831|-0.3131|-0.3631|-0.3931|-0.3531|-0.4131|-0.4607|-0.3725|-0.4327|-0.3621|-0.3821|0.0326|0.0826||0.2126|0.1826|0.3126|||0.3126|0.2926|0.2226|0.3126|0.3726|0.3226|0.3726|0.379|0.5022|0.4136|-0.1554|-0.1554|-0.2354|-0.3154|-0.2978|-0.2978|-0.2978|-0.3678|-0.3878|-0.3478|-0.4178|-0.4378|-0.467|-0.4328|-0.4597|-0.4597|-0.4797|-0.5469|-0.5627|-0.5046|-0.5669|-0.4969|-0.3869|-0.3369|-0.4869|-0.3869|-0.5169|-0.5982|-0.643|-0.6234|-0.6832|-0.6741|-0.7068|-0.8359|-0.8243|-0.8809|-0.984|-0.884|-1.0633|-1.0603|-1.1459|0.0127||0.1927|0.1727|0.5627|1.1927|0.7851|0.6551|0.8251||0.449|0.5366|0.6361|0.3561|-0.0574|-0.2174|-0.2474|-0.2274||-0.2874|-0.2874|-0.2974|-0.3574|-0.3574|-0.3574|-0.3874||-0.2774|-0.2674|-0.3074|-0.2774|-0.2274|-0.0774|-0.1374|-0.1074|-0.0774|-0.0574|-0.2074|-0.2074|-0.1774|-0.1174|-0.1774
09549|103031|/equities/far-eastern-ne|MSCI_EEM||-1.5235|-1.8372|-1.6858|-1.8647|-1.8664|-1.8932|-2.148|-1.9089|-2.4589|-2.5627|-2.3765|-2.5765|-3.21|-3.5472|-1.9489|-1.3989|-1.4489|-2.0489|-1.7489|-0.9489|-0.4989|-0.3989|-0.8489|-1.0989|-1.3989|-1.1489|-1.1489|-1.5489|-1.2989|-1.6989|-1.5848|-1.3848|-1.1848|-1.1348|-1.1848|-1.3848|-1.4348|-1.2848|-1.2848|-1.7348|-1.4848|-1.8348|-1.8348|-1.7848|-2.2848||-1.6848|-1.7848|-1.7348|-1.9348|-2.4848|-2.5943|-2.5881|-2.8284|-3.1482|-2.773|-3.5311|0.7951|1.0451|1.0451|1.4451|0.9951|1.6451|2.1951|2.2951|2.6251||-0.3994|-0.7994|-0.8494|-1.0994|-1.4494|-1.5494|-1.4994|-1.7494|-1.2494|-1.0994|-0.6494|-0.3494|-0.3494|-0.8494|-1.4994|-2.8994|-2.2994|-2.7994|||1.3045|1.6545|0.4045|1.2545|1.7545|1.4545|1.1045|1.4545|1.6045|1.9634|1.5815|2.1045|1.5272|2.0235|1.3235|1.5735|1.4235|1.5735|1.7428|1.6114|1.7849|1.3805|1.5805||1.3805|1.5115|1.6615|1.6766|1.7712|1.9431|-0.5287|-0.1287|-0.4287|-0.3787|-0.8287|-1.2287|-1.3287|-1.0787|-0.6787|-0.7287|-0.9787|-1.3787|-1.4287||||||||-0.8787|-1.3787|-1.2287|-1.0787|-1.2787|-1.4787|-1.6287|-2.0787|-2.3403|-2.5642|-2.3602|-3.1641|-1.8018|-2.2518|-2.0518||-2.3018|-2.5047|-2.4803|-2.8531|-3.1201|-2.864|-3.21|-3.2951|-2.1451|-2.2951|-3.2779|-2.3961|-2.2461|-2.9263|-2.7875|-2.8151|-3.5151|-2.9276|-3.1276|-3.4807|-3.2283|-3.1283|-3.9648|0.2032|1.1032|1.8532|2.8032|4.3032|-0.1372|-0.3872|-0.8872|-2.4372|-2.9372|-2.7372|-2.5274|-3.0388|-2.9653|0.0726|0.1726|0.1226|1.1726|1.0726|0.6226||0.7226|1.6726|1.2226|1.4726|0.6226|0.4226|0.5226|0.4726|0.7226|0.6726|0.4726|0.0726|0.6226|0.0726||0.9726|1.3226|0.9226|1.0726|||2.6226|2.1307|1.974|1.974|2.3961|2.1095|1.8371|2.2871|2.4662|2.2419||2.5419|2.4687|2.9042|2.6175|2.4675|2.2675|2.2675|1.8675|1.1675|1.9675|2.2675|2.4175|2.5675|2.4175|2.8675|2.1675|2.1675|3.0175|2.9675|3.3389|2.5889|3.471
09550|103201|/equities/hiwin|MSCI_EEM||-11.1227|-11.6227|-9.6227|-11.6227|-10.1227|-7.6227|-7.1227|-6.6227|-15.1227|-9.1227|-10.6227|-10.1227|-18.1227|-16.1227|-18.6227|-16.1227|-22.1227|-19.1227|-22.6227|-17.6227|-8.1227|-1.1227|-13.6227|-15.1227|-14.1227|-12.6227|-10.6227|-11.6227|-11.6227|-17.6227|-22.2752|-24.9447|2.0073|0.5073|3.5073|4.0073|9.5073|8.5073|3.5073|5.5073|9.5073|15.0073|13.0073|6.0073|5.0073||12.5073|11.5073|15.0073|16.0073|18.5073|18.5073|20.5073|18.0073|23.0073|30.0073|32.7025|34.6973|43.6914|29.0808|13.5808|10.0808|11.0808|11.0808|12.5808|30.5808||25.5808|42.0619|-14.0504|-16.5504|-27.5504|-30.0504|-37.5504|-42.3338|-31.972|-28.472|-28.972|-17.472|-30.472|-31.972|-26.472|-43.972|-40.1356|-37.2618|||-30.7614|-34.2614|-43.3738|-36.9431|-30.7702|-34.3002|-37.0557|-43.5064|-41.0904|-35.8782|-45.1425|-32.9322|-34.4322|-36.9322|-39.4322|-39.9322|-43.4322|-41.2302|-49.1169|-44.1913|-45.6913|-50.1913|-51.2125||-68.0139|29.1233|30.6233|43.1233|42.6233|40.1233|42.1233|53.2481|58.8034|37.5794|33.5794|37.5794|54.5883|-7.5318|-4.5318|-5.5318|-14.5318|-23.5318|-42.0318||||||||-36.5318|-37.5318|-36.0318|-41.0318|-34.5318|-49.5318|-42.0318|-44.5318|-44.5318|-57.8131|13.5152|11.0152|18.0152|18.5152|24.0152||44.5152|33.0152|31.5152|35.5152|37.5152|49.6002|40.9169|30.8799|40.7345|34.7345|39.7883|19.353|21.353|22.353|25.853|27.7534|-5.0484|-10.5484|-4.5484|-15.5484|-19.0484|-16.0484|-19.5484|-26.0484|-26.6927|-22.1355|-14.6355|-20.1355|-25.1355|-26.1777|-24.6777|-29.1777|5.4176|1.9176|8.9176|17.4176|22.9176|26.1853|26.1853|17.7488|17.7488|8.2488|11.2488||11.7488|10.2488|11.7488|12.2488|8.2488|14.2488|18.2488|19.2488|16.7488|24.2488|27.5265|32.585|28.6777|31.0586||17.6507|13.1507|18.1507|15.6507|||13.6507|13.1507|19.6507|14.6674|20.6583|-8.1078|-8.6078|-8.1078|-1.1078|-10.1078||-10.6078|-9.6078|-10.6078|-15.1078|-18.1078|-18.1078|3.6814|4.1814|3.1814|14.1814|14.6814|19.7482|-4.8071|-4.8071|-3.3071|-6.8071|-6.8071|-5.8071|-5.8071|-7.3071|-10.3071|-13.3071
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH||0.3853|0.4053|1.1653|0.9653|1.2253|0.9137|1.1574|0.9028|0.8828|0.5828|0.6028|0.5828|0.3228|0.5228|0.9428|0.6428|0.5228|0.2228|0.2428|0.3228|0.3228|0.3628|0.3028||0.1828|0.4428|0.4428|0.4428|0.6028|0.2828|0.2428|0.0828|0.1628|0.2028|0.2428|1.0028|0.9628|0.9898|1.0109|1.0993|0.7793|0.7993|0.9593|1.1593|-0.4263|-0.0263|-0.0063|-0.2863|-0.4863|-0.5263|-0.5263|-0.6463|-0.5863|-0.4863|-0.3263|-0.5663|-0.6063|-0.5663|-0.6063|-0.4063|-0.6263|-0.7263|-0.7263|-0.8663||-1.0663||-0.6863|-0.5863|-0.7463|-1.6063|-1.5525|-1.3011|-1.1811|||-1.4011|-1.5611|-1.2011|-1.2011|-1.3411|-1.3211|-1.5811|-1.4611|-2.0411||-1.0862|-1.2262|-1.3262|-1.6025|-1.4695|-1.4295|-1.4927|-1.6308|-1.7209|-1.3877|-1.207|-0.947|-1.027|-1.187|-1.347|-1.447|-1.6902|-1.3102|-1.6102|-1.5373|-1.1173|-1.4373|-1.6973|-1.5974|-1.5974|-0.6274|-1.2574|-1.3174|-1.2574|-1.3774|-1.1274|-1.4174|-1.1774|-1.2374|-1.2574|-1.6974|-1.6389|-1.7189|-1.4389|-1.4789|-0.7989|-1.2989|-1.4189|-1.2989||||-0.8489|-0.8989|-1.2989|-1.2989|-1.0989|-1.1489|-1.4589|-0.9989|-0.9489|-1.2489|-1.2489|-1.5189|-1.9287|-1.778|0.0226|0.1226|0.7726|0.5226|0.5726||1.0226|1.2726|1.5726|||1.6779|1.5016|1.2516|1.3016|1.5016|1.3016|1.9516|2.2156|-0.2537|-0.6037|-0.6037|-0.6537|-1.2537|-1.3037|-0.8537|-1.0037|-1.2537|-1.5037|-1.7037|-1.0537|-1.3537|-1.2037|-1.7537|-1.2537|-0.5037|-1.1037|-1.1537|-1.6037|-1.5537|-1.0037|-0.6537|-1.1037|-1.5537|-1.4037|-1.9037|-1.9237|-2.1837|-2.2237|-2.6375|-2.8661|-2.3386|-2.0886|-2.4086|-2.9712|-2.5422|-2.7922|-2.8422|-2.9422|-3.6413|-3.442|-3.725|-3.3639||0.5049|0.0049|0.6549|3.2049|3.2666|3.2073|3.2359||2.3177|2.7202|2.1295|1.5495|2.0806|-0.5792|-0.6592|-0.6992||-0.8592|-1.0792|-1.1792|-1.4592|-1.7592|-1.7325|-1.995||-1.9422|-1.8924|-1.8449|-1.726|-1.446|-1.466|-1.986|-2.1056|-1.8851|0.1498|0.3498|0.8498|1.1898|1.2098|1.3898
09552|41434|/equities/empresas-copec|MSCI_EEM||325.0311|384.0311|357.6844|331.3824|349.3824|478.6196|-194.5412|-284.5412|-396.757|-355.5801|-354.2443|-353.327||-399.8744|-327.5994|-366.4216|-281.4216|-231.4216|-211.5217|-201.9216|-201.4216|-196.4216|-166.4216|-251.4216|-247.4216|-137.5217|-136.4216|-259.4216|-121.4216|-405.4216||-437.9852|-514.9167|-468.7741|-450.866|-406.2494|-381.2494|-425.2494|-421.2494|-474.6993|-445.6993|-480.6993|-566.6993|-521.6993|-597.7382|44.9007|344.9007|344.9007|444.9007|424.8006|442.9007|353.9007||450.9007|435.9007|576.0117|451.3797|544.6718|-57.7938|-70.8939|-212.7938|-312.7938|-282.7938|-359.7938|-429.6802|-346.334||-346.334|-346.334|-336.5816|-205.6802|-156.7803|-134.6802|-245.6802|-234.6802||-152.6802|-280.6802|-298.6802|-410.6802|-384.5801|-485.6802|-485.6802|-635.6802|-477.4112|-505.4237|-348.2531|-395.4533|-441.3425|-465.5084|-391.7105|-416.7105|-486.1894|-423.0902|-364.0902|-478.1903|-582.4224|69.4365|284.4365|444.4365|567.6794|523.7573|304.7573|253.7573|182.7573|138.7573|253.7573|213.7573|263.7573|337.5746|344.2609|385.0532|285.0532|239.0532|293.0532|285.0532|295.0532|235.0532|245.0532|335.0532|345.0532|339.0532|295.0532|165.0532|146.0532|245.0532|425.0532|380.0532|295.0532|136.0532|207.0532|342.0532|265.0532|325.0532|394.0532|445.0532|437.3964|347.2963|207.3964|302.4965|351.3964|506.8849|439.2998|392.1389|249.1098|354.1943|286.1806|163.1806|273.1806|324.9483|164.9483|144.8482|||233.9483|239.9483|157.9483||143.9483|105.0484|94.9483|154.9483|184.9483|274.9483|294.9483|279.9483|365.7149|281.019|234.519|229.019|162.3369|230.8149|258.206|258.206|293.4228|112.4458|131.0332|160.3808|219.0762|140.8149|159.4023|111.4678|150.5981|131.0332|91.9028|160.3808|18.5337|82.1201|121.2505|135.9243|126.1416|228.8584|258.206|105.5981|248.4238|||131.0332|183.8589|305.1626|404.749|433.2702|357.5435|330.1523|397.6519|385.9126|358.5215|358.5215|495.4775|457.3257|405.478|307.4565|422.1084|436.7822|436.7822|319.3916|162.8706|153.2837|206.8921|182.4355|309.6089|451.4561|449.0636|572.7637|-93.8156||||-300.717|-279.6842|-230.7716|-220.9889|-235.6628|-377.5099|-436.2052|-451.3847|-470.5335|-464.0708|-455.7553|-394.2625|-407.6644|-351.219|-434.3709|-504.6669|-524.589|-540.9639|-533.8208|-425.2344|-264.8008|-333.2783|-394.2236
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||0.1456|0.1401|0.1499|0.1399|0.1599|0.1337|0.1537|0.15|0.11|0.12|0.14|0.13|0.13|0.16|0.13|0.13|0.13|0.14|0.18|0.18|0.1789|0.2048|0.2057|0.1857|0.1757||0.2696|-0.0648|-0.1048|-0.1348|-0.1448|-0.1948|-0.1348|-0.1148|-0.1248|-0.1248|0.0581|0.1381|0.1298|0.1098|||0.1398|0.1481|0.1416|0.1116|0.1551|0.1417|0.1386|0.1545|0.1248|0.1148|0.1453|0.1125|0.1184|0.1349|0.1471|0.1567|0.1486|0.1707|0.1196|0.1524|-0.0156|-0.0156|-0.0356|-0.0556|-0.0556|-0.0656|-0.0956|-0.1056|-0.0756|-0.0856|-0.1556|-0.1456|-0.1756|-0.1656|-0.1956|-0.1856|-0.1656|-0.1856|-0.1656|-0.2256|-0.2756|-0.1956|-0.1256|-0.2056|-0.2418|-0.1206|||-0.1206|-0.1106|-0.1206|-0.1306|-0.1606|-0.1406|-0.1206|-0.0806|-0.1306|-0.0606|-0.0006|-0.0206|-0.1606|-0.1006|-0.1651|-0.1762|-0.1386|-0.1162|-0.1162|-0.0962|-0.1262|-0.1162|-0.1262|-0.1462|-0.1991|-0.1829|-0.2015|0.0238|0.0438|0.0038|0.0338|0.0438|0.1138|0.1238|0.1743|0.1642|0.1609|0.1409|0.1109|0.1809|0.1809|0.1799|0.1199|0.1899|0.1393|0.1493|0.1293|0.207|-0.0686|-0.1386|-0.0986|-0.0886|-0.0886|-0.1186|-0.1286|-0.0786|-0.0686|-0.0086|-0.0486|-0.0586|-0.0586|-0.0386||-0.0086|-0.0786|-0.0786|-0.0686|-0.0886|-0.1186|-0.1296|-0.1506|-0.1001|-0.1366|-0.1366|-0.1166|-0.1524|-0.1204|-0.1004|-0.1427|-0.118|-0.1358|-0.1258|-0.1058|||-0.1358|-0.1058|-0.1158|-0.1058|-0.1758|-0.1681|-0.1529|-0.1177|-0.128|-0.1083|-0.1283|-0.1115|-0.1052|-0.1352|-0.1235|-0.1035|-0.1235|-0.1435|-0.1435|-0.1578|-0.0878|-0.1078|-0.1466|-0.1266|-0.1166|-0.1266|-0.1366|-0.1535|-0.1335|-0.1635|-0.1684|-0.1988|-0.186|-0.116|-0.086|-0.106|-0.076|-0.116|-0.086|-0.116|-0.196|-0.1722|-0.1941|-0.1618|-0.2159|0.0435|0.1635|0.1967|0.1813|0.172|0.1682|0.0882|0.0982|0.0982|0.0982|0.1282|0.0982|0.0582|0.1182|0.0982|0.1582|0.1574|0.1374|0.1474|0.1621|0.1896|0.1454|0.1454|0.1654|0.2104|0.1732|0.2286|0.2095|0.2428|0.2498|-0.0288
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH||35.8044|40.1161|33.7678|34.9087|39.7875|39.0694|40.4938|34.8681|41.5756|37.4587|28.9587|35.2087|26.2087||38.2087|34.9587|38.2087|32.2087|27.2087|38.7087|46.2087|46.7087|57.4819|-10.8653|-12.1153|-38.6153|-39.3653|-30.3653|-17.8653|-50.1153|-54.7809|-53.0482|-47.2778|13.1717|6.7234|5.2353|15.6518|29.0445|38.6716|||44.8851|53.0112|35.193|27.4207|17.4207|24.4207|21.4207|21.1707|25.1707|17.9207|17.9207|7.9207|12.1707||35.4207|36.9207|37.9207|36.4207|44.7175|28.0957|36.0957|46.5785|-13.133|-12.133|-16.133||-35.133|-22.133|-21.133|-19.883|-22.883||-37.383|-41.383|-38.383|-27.383|-29.133|-22.133|-20.133|-25.133|-26.133|-26.383|-18.633|-33.633|-48.633|-43.633|-40.133|||-27.883|-24.383|-23.883|-30.883|-72.133|-95.3145|-69.8494|-74.7354|-53.2338|-48.3147|-39.3147|-35.8147|-44.8147|-47.3147|-46.8147|-9.3147|-10.3147|-21.3147|-39.3147|-38.3147|-57.8147|-46.8147|-53.8147|-62.7942|-61.2435|-70.31|15.5173|35.5173|44.5173|34.5173|39.5173|60.0173|43.2136|52.4026|39.9026|52.6173|39.6173|30.6173|22.6173|28.6173|41.1173|45.797|53.5534|29.5534|12.5534|21.0534|22.0534|28.5534|28.5534|27.5534|16.0534|11.0534|19.5534|22.0534|31.0534|30.0534|30.5534|41.0534|34.0534|40.5534|38.6956|38.6956||40.2173|-2.5939|-4.5939|-8.5939|-15.5939|-37.8439|-39.0487|-42.6792|4.1975|9.1975|16.6972|11.2397|27.1162|34.0622|36.0468|37.4867|44.8463|40.107|42.8411|41.4901|47.0585|-7.4967|-21.2467|-8.7467|-16.4967|-20.4967|-16.4967|-26.4967|-38.4967|-51.6769|-43.8771|-45.3323|-39.0823|-29.8323|-33.5823|-34.0823|-14.0823|-11.5823|-16.8323|-12.5823|-45.0823|-42.5823|-40.0823|-38.5823|-18.5823||-32.3323|-29.8323|-29.5823|-53.5823|-45.4664|-60.9904|-59.0866|-53.394|-51.644|-58.3845|-57.8845|-67.6356|-71.3618|-50.6118|-52.1118|-73.1118|-60.6967|-64.1967|-78.2741|-73.3226|-70.3952|-89.677|-78.6495|2.6041|22.4391|26.901|12.0251|51.1991|64.9037|-0.9463|-30.2023|-30.6983|-40.6153|-35.6573|-38.1363|-49.5413|-55.9873|-50.5323|-40.6153|-36.6483|-35.6573||-57.9703|-44.5823|-44.0863|-58.4663|-62.1248|-46.2568|-52.2078|-46.2568|-34.8528|-52.2078
09555|103588|/equities/wpg-holdings|MSCI_EEM||-5.5137|-6.7237|-6.2237|-8.0708|-5.4701|-5.6701|-7.7057|4.1424|3.4424|4.6424|4.7424|5.2424|5.1424|4.5424|4.3424|4.4424|4.7424|3.8424|1.1424|1.8424|2.6424|6.1424|5.9527|6.9697|4.9323|3.6323|3.2323|2.8323|3.9323|2.6323|2.9323|3.0323|4.8323|5.2581|6.159|5.9698|5.9698|6.0147|5.8147|5.5147|4.6147|3.8147|2.5147|0.8147|1.0147||6.2147|4.9147|4.2147|1.2147|2.2147|3.4147|2.1147|2.7147|3.5147|3.8147|3.3147|5.6147|5.0147|5.9219|5.4687|5.783|5.383|4.383|5.283|7.0845||6.1845|6.2773|6.7886|5.6886|5.8596|6.9829|5.6388|6.5388|6.1388|7.1388|7.8487|9.0374|8.9694|-1.8215|-3.7215|-8.9215|-5.3215|-5.8239|||-2.4941|-3.2941|-4.4941|-4.3212|-3.3879|-2.7879|-3.7879|-3.781|-4.2431|-3.9431|-4.0431|-3.0431|-3.6431|-4.0431|-4.1431|-4.1431|-4.0431|-4.7379|-3.038|-4.638|-4.7977|-5.1419|0.2548||3.3548|3.8776|3.5434|3.3434|4.4434|2.9381|2.6381|1.9381|1.8381|1.4381|1.8381|1.3381|1.5381|2.0381|3.1381|4.0381|3.3381|2.9381|3.6381||||||||4.0381|3.5381|3.9381|3.2381|3.3381|2.6381|2.7381|0.9381|2.9381|3.2381|3.7381|3.8381|4.4381|4.6381|7.0464||-3.0227|-2.6227|-1.1227|-0.9227|-1.3227|-2.6227|-4.3227|-5.503|-4.5478|-4.6086|-5.1922|-3.2922|-3.8922|-4.6303|-4.5225|-4.9871|-4.6871|-5.3967|-5.8464|-5.146|-5.6942|-4.6942|-5.4942|-5.8942|-6.5713|-7.0404|-7.406|-7.6751|-5.7751|-3.8751|-2.8751|-2.5751|-2.8751|-2.3751|-1.9751|-3.2751|-2.6751|-1.6751|-1.1751|-4.7751|-5.3751|-6.3276|-3.4276||-5.3276|-3.1276|-2.5276|-2.1276|-2.8276|-2.5276|-1.2276|-2.0276|-1.5276|-2.0276|-2.3276|-1.4276|-2.7276|-3.3276||-4.7276|-5.0276|-4.3276|-4.9276|||-5.9276|-4.5276|-2.0276|-3.3276|-3.0276|-3.5276|-3.7276|-4.7276|-4.7276|-5.9276||-5.9362|-6.6624|-7.0567|-7.1567|-7.3852|-5.9891|-6.9657|-6.1786|-6.3786|-6.8096|-6.2158|-5.3158|-6.0158|-6.5158|-6.6009|-7.6678|-7.5678|-8.6256|-7.8256|-8.6178|-7.8178|-7.2178
09556|103802|/equities/ruentex|MSCI_EEM||-1.2779|-1.6279|-1.2779|-1.3279|-1.3779|-1.3279|-0.8279|-0.8279|-2.1779|-1.6779|-1.5279|-1.5779|-2.4279|-2.4279|-2.9116|-2.7609|-2.7609|0.0686|1.7686|2.3686|2.9206|1.8654|1.0654|0.2654|0.4154|1.3154|0.9654|0.7654|0.9654|0.5654|0.6654|0.8154|1.4654|1.4154|1.8154|1.9654|2.3227|-0.1523|-0.8023|-1.0523|-0.9523|-2.1523|-1.7023|-2.4523|-2.7553||-2.6337|-1.942|-1.892|-1.392|-1.942|-2.292|-2.0193|-2.3693|-2.5193|-1.5693|-1.9193|-2.4693|-2.5626|-2.3626|-2.3126|-2.6446|-2.7859|-2.1359|-2.9685|-1.1185||-1.1685|-1.6185|-1.9685|-1.5185|-1.8185|-2.2685|-2.8685|-2.9346|-2.4846|-2.0346|-1.8846|-1.4346|-2.2346|-2.0846|-2.1846|-5.0846|-2.7662|-3.2847|||-2.1893|-2.1393|-2.8393|-2.8187|-2.1096|-2.5663|-2.9042|-2.7324|-2.5138|-2.2715|-2.7715|-2.8215|-3.0294|-3.3161|-3.2956|1.6066|0.1566|0.4566|0.6566|1.0066|1.1066|0.4566|1.0066||1.1066|1.3066|1.4066|1.6566|1.8566|1.6717|1.6217|1.9408|1.8647|2.0997|2.1982|1.2982|1.4982|1.9482|1.6982|2.1982|2.0982|1.0482|2.1482||||||||-0.1368|-0.2368|-0.4868|-0.6868|-0.8868|-1.6368|-1.4368|-2.0868|-2.8381|-2.8173|-2.272|-2.6911|-2.0347|-2.3347|-2.4136||-2.404|-1.6086|-2.2587|-2.1086|-2.1086|-2.0587|-2.1086|-3.1086|-2.7374|-2.6554|-2.9394|-2.1103|-2.0103|-0.9103|-1.3603|-1.3103|-1.1103|-0.9103|-1.5603|-1.3103|-1.3603|-1.7103|-2.3103|-2.4059|-3.1121|-2.5801|-2.2077|-2.5077|-2.6577|-2.8934|-2.5434|-2.9427|-2.9113|-3.4709|-2.4322|-1.7822|-1.0822|-1.7822|-2.2822|-2.7439|-2.1439|-2.4439|-2.2939||-2.9439|-2.7932|-2.3647|-2.6147|-2.6147|-2.6647|-2.4147|-2.2147|-1.3647|-1.4647|-2.3147|-1.7647|-2.7647|-2.0647||-1.9647|-1.7147|-1.2147|-1.8647|||-1.4147|-0.7147|-1.4647|-1.6647|-1.7647|-2.3147|-2.7147|-2.1647|-0.4147|-2.2147||-2.4647|-2.7147|-3.1647|-3.8147|-4.6647|-4.0385|-3.5759|-3.6759|-4.0259|-4.351|-3.9704|-3.1204|-4.1704|-4.0316|-4.4816|-4.7901|-4.6401|-5.0901|-5.3341|-4.4841|-3.2841|-2.7841
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM||0.0372|0.0372|0.0392|0.0382|0.0382|0.0522|0.0542|0.06|0.043|0.0615|0.0494|0.0414|0.0314|0.0274|0.0384|0.0404|0.0404|0.0534|0.063|0.0614|0.0569|0.0657|0.0627|0.0577|0.0787|0.0772|-0.0018|-0.0098|-0.0138|-0.0298|-0.0158|-0.0228|-0.0298|-0.0488|-0.0598|-0.0848|-0.066|-0.0473|-0.0413||||-0.0633|-0.0518|-0.0608|-0.0627|-0.0776|0.0108|0.0148|0.0268|0.0278|0.0338|0.0428|0.0278|0.0248|0.0268|0.0228|0.0288|0.0318|0.0398|0.0168|0.0158|0.0238|0.0178|0.0168|0.0248|0.0258|0.0478|0.0538|0.0698|0.0918|-0.0294|-0.0334|-0.0454|-0.0424|-0.0374|-0.0324|-0.0274|-0.0264|-0.0044|-0.0214|-0.0344|-0.0724|-0.0624|-0.0854|-0.0973||||||0.0695|0.0695|-0.019|-0.019|-0.014|-0.024|-0.009|-0.018|-0.025|-0.046|-0.0497|-0.062|-0.0539|-0.0556|-0.0482|-0.0602|-0.056|-0.0697|-0.0599||-0.0579|-0.0819|-0.0681|0.0021|0.0071|0.0191|0.0201|0.0161|0.0141|0.0221|0.0271|0.0121||0.0171|0.0251|0.0341|0.0451|0.0121|0.0261|0.0291|0.0721|0.0431|0.0431|0.0601|0.0641|0.0954|0.0817|-0.022|-0.009|-0.014|-0.018|-0.055|-0.06|-0.0725|-0.0425|-0.0503|-0.0421|-0.0404|-0.0454|-0.0453|||-0.0469|-0.0429|-0.0492|-0.0578|-0.0561|-0.0401|-0.0391|-0.0281|||-0.0351|-0.0241|-0.0231|-0.0331|-0.0461|-0.0531|-0.0539|-0.0612|-0.0599|-0.0703|-0.0508|-0.0643|-0.0593|-0.0573|-0.0463|-0.0293|-0.0113|-0.0563|-0.0573|-0.0453|-0.0533|-0.0563|-0.0626|-0.06|-0.0724|-0.0675|-0.0617|-0.0547|||-0.0537|-0.0457|-0.0567|-0.0477|-0.0617|-0.0397|-0.0297|-0.0127|-0.0447|-0.0784|-0.0501|-0.0429|-0.0409|-0.0299|-0.0259|-0.0229|-0.0299|-0.0339|-0.0309|-0.0269|-0.0169|-0.0349|-0.0629|0.02|0.019|0.022|0.018|0.027|0.041|0.037|0.023|0.017|0.027|0.028|0.011|0.023|0.03|0.029|0.025|0.007|0.028|0.029|0.035|0.052|0.05|0.076|0.0789|0.0685|0.0698|0.0448|0.0638|0.0548|0.0418|0.0458|0.0578|0.0738|0.0842|-0.0253
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH||0.2876|0.4376|0.5376|0.5876||0.4876|0.5376|0.4376|0.3376|0.7376|1.0376|0.9584|0.976|1.0234|0.9081|0.7581||0.6081|0.7581|0.8081|0.5581|0.8081|0.7581|0.8581|0.7081|0.8081|0.9581|-0.0697|-0.3697|-0.6197|-0.8191|-0.8434|-0.776|-0.6568|-0.7068|-0.7215|-0.7711|-0.3936|-0.3936|-0.4066|-0.5066|-0.5435|-0.5511|||-0.5428|-0.4428|-0.5428|-0.5928|-0.5809|-0.5968|-0.6468|-0.7853|-0.6615|-0.7016|-0.7208|-0.7208|-0.8037|-0.7527||-0.8527|-0.9527|-0.9364|-1.1237||0.2774||0.3774|0.1274|0.1774|0.2274|0.3274|0.3274|0.4274|0.7774|1.0774|0.9804|1.0922|||1.0931|0.8931|0.8056|0.3556||0.6056|0.7056|0.7556|0.8056|0.8257|-0.19|-0.34|-0.14|-0.84|-0.59|-0.34|-0.64|-0.64|-0.94|-0.9083|-0.9871|-1.1004|-1.1004|-0.8004|-1.0893|-1.0281|-1.2281|-0.7781|-1.0281|-1.0281|-0.6781|-0.7781|-0.6781|-0.9781|-0.6281|-0.5281|-0.6781|-0.4281|-0.4781|-0.5781|-0.7781|-1.1281||-0.6781|-1.0281|-0.8118|-1.1048|-0.847|-0.912|-0.812|-0.9633|-0.6133|-0.5633|-0.5633|-0.7633|-0.8133|-1.0633|-0.7633|-0.6633|-0.8133|-0.6633|-0.6133|-0.9633|-1.2731|-0.9812|-0.7902|-0.7902|-0.2902|-0.0902|-0.4902|-0.3902|-0.4402|||-0.3902|-0.1402|-0.1402|-0.0902|-0.1402|-0.3402|-0.5402|-0.8902|-0.7141|-0.6749|-0.4749|-0.3749|-0.4249|-0.3749||-0.4749|-0.4249||-0.4249|-0.2249|-0.4749|-0.6749|-0.7749|-0.7063|-0.5563|-0.3063|-0.4063|-0.4563|-0.5563|-0.5563|-0.5063|-0.8063|-0.7631|-0.9131|-0.9228|-0.6925|-0.6925|-0.6425|-0.5925|-0.5925|-0.8925|-0.8425|-0.8425|-1.0925|-0.8463|-0.9963|-1.0431|-1.1035||0.3145|0.5145|0.6145|0.5145|0.6145|0.6145||0.6145|0.7145|0.8145|0.8145|0.8145|0.6145|0.5145|0.7145|0.8145|0.5145|0.6145|0.9145|0.9022|0.7023|0.8023|0.6022|0.9022|0.8023|1.0023|1.0541|0.9541|0.9541|1.2871|1.1871|1.0871|1.3467|1.0686|0.776|0.676|0.426|0.426|0.626|0.726|0.926|1.126|1.09|-0.0647|-0.2147|-0.2647|-0.2147|-0.5647
09559|41493|/equities/santander-chil|MSCI_EEM||0.1179|0.4879|0.7079|0.8179|0.1079|1.1479|0.9579|1.1879|0.5079|1.6079|1.4079|1.2079||1.5079|1.6079|1.8779|2.6879|2.8372|2.6972|2.5712|3.1212|3.0712|2.4812|2.3712|2.8812|2.5212|1.6912|1.7712|1.7712|0.7112||1.7212|1.6412|1.9512|2.1712|2.4512|3.6712|3.5212|2.3512|1.8812|2.5712|2.0212|2.3712|2.3012|1.8712|0.7412|1.9212|1.7212|2.5412|2.3012|3.0212|3.3512||4.1712|3.9579|4.1379|3.9749|3.6243|3.8775|3.8525|3.2925|3.7325|3.7033|3.9744|3.3944|3.4144||4.0744|4.2244|4.5216|4.9845|4.0423|3.5957|2.5643|2.271||2.3467|4.5014|-0.4349|-1.4649|-2.6649|-2.8349|-1.9649|-4.1649|-4.5649|0.9209|2.5209|2.5209|2.9709|1.5309|2.3509|3.1587|2.8697|3.142|2.542|2.632|2.092|1.632|1.632|2.832|2.8875|2.7075|2.3875|0.9275|1.3375|1.3875|1.5475|1.8375|1.1875|1.6575|1.3775|2.0475|1.7875|1.1875|1.1475|1.2475|1.6775|1.6875|2.1875|2.8375|3.3775|2.6478|3.0478|3.2184|3.2184|2.9966|3.324|3.4028|2.8586|2.7986|2.4586|2.4374|2.0184|1.7184|1.7684|2.3184|2.0784|1.8916|2.6684|2.3834|-0.2081|-0.1081|-0.8581|-1.4581|-2.2081|0.1903|0.5303|0.3003|0.9304|0.6104|0.4304|0.4803|||0.9803|0.9803|1.0804||0.6804|0.2803|1.0804|0.9603|1.3703|1.3003|2.0804|2.0804|1.8604|0.8804|0.9204|1.1704|0.6203|0.9304|0.3703|0.4904|0.4704|0.0804|0.2803|0.3703|0.3203|0.4803|0.7803|1.2803|1.2803|0.7604|0.6804|1.0503|0.0804|1.1304|0.8903|1.3304|0.9204|1.1804|1.6203|0.7904|1.5204|||1.4204|1.8503|2.5303|2.7778|2.9878|2.855|2.255|2.775|2.655|2.5766|2.4368|-0.3593|-0.8093|-1.3693|-1.5093|-1.8093|-2.1693|-2.4693|-2.2493|-2.5593|-2.3297|-1.7797|-1.1397|-0.1197|-0.0097|-0.1497|-0.3097|-0.8897||||-0.8797|-0.0597|-0.1497|-0.2197|-0.8897|-1.4397|-0.8897|-0.7097|-0.3397|-0.6797|-0.9397|-0.4897|-0.8897|-1.0397|-1.3397|-1.5897|-1.5897|-1.0397|-0.8797|-0.7397|-0.1297|-0.5297|-0.4797
09560|103247|/equities/winbond|MSCI_EEM||-1.4796|-1.7371|-1.2371|-1.6871|-1.5871|-1.6371|-1.7834|-1.5334|-1.9834|-1.9343|-2.0381|-1.834|-2.1628|-2.1198|-2.0803|-1.9059|-2.2844|0.3403|0.2903|0.4903|0.5403|1.1403|0.9403|1.2403|1.5403|2.5403|2.3948|2.1547|1.9547|1.9235|1.2735|1.9235|2.1927|1.7447|1.4136|1.4636|1.8136|1.8136|1.9067|1.7686|2.0062|1.7562|1.3062|0.3562|0.5562||1.3562|1.0562|1.0062|1.1062|1.4062|1.5062|1.8062|2.2596|1.5598|1.7598|1.9098|2.247|2.5411|-0.8998|-1.8998|-1.9041|-1.9541|-1.8041|-2.1927|-1.6927||-1.8927|-1.6927|-1.9427|-1.8427|-2.2427|-2.0427|-2.2427|-2.2927|-1.7427|-2.2427|-2.0927|-1.3427|-1.7427|-2.3427|-2.5927|-3.9427|-3.6946|-3.0829|||-2.0709|-2.6709|-3.2454|0.552|1.1019|1.302|1.2019|1.802|2.9019|2.9519|2.3519|2.2019|2.302|2.802|2.552|3.9799|2.349|2.249|1.6457|1.5457|2.1957|1.9457|2.0957||2.0957|1.9957|2.4957|2.2457|2.2457|2.3457|2.5957|2.5202|3.1308|2.6259|2.3482|-0.4411|-0.7411|-0.7411|-0.6411|-0.4911|-0.7911|-0.9411|-0.6911||||||||-0.6411|-0.8411|-0.8911|-0.9411|-0.9911|-1.3411|-1.4411|-1.6411|-1.6623|-1.972|-1.4708|-1.3208|-1.1708|-1.5708|-1.4954||-1.3949|-1.2558|-1.0058|-0.8058|-0.6558|-0.6558|-1.0558|-1.2558|-0.5558|-0.6558|-1.3558|-1.8058|-1.4397|-1.796|-1.646|-1.5511|-1.4758|-1.2258|-1.5258|-1.4148|-1.5303|-1.6698|-1.4803|-1.7753|-1.9337|-1.5485|-1.5649|-1.1149|-1.3649|-1.5267|-1.3267|-1.5267|-1.4464|-1.8543|-1.6576|-1.6381|-1.1381|-0.8381|-0.5381|-1.4381|-1.3381|-1.2297|-1.0797||-1.3025|-1.5444|-1.1771|-1.2552|-1.2919|-1.1995|-1.1995|-1.1866|-1.3366|-1.1866|-1.4366|-1.1661|-1.4161|-1.6568||-1.7742|-1.7038|-1.3538|-1.2038|||-1.0538|-0.7038|-0.6038|-1.1538|-1.3038|-1.6538|-1.546|-1.746|-1.796|-2.1455||-1.5117|-1.7201|-1.7201|-1.9701|-2.5279|-1.8587|-2.0819|-2.5688|-1.8688|-1.2185|-0.7185|-0.3685|-0.8685|-0.9685|-1.0185|-0.8685|-1.0185|-0.6685|-1.0685|-0.6685|-0.4185|-0.4685
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH||0.1116|0.1516|0.2716|0.3768|0.2156|0.2456|0.2806|0.2424|0.2921|0.2968|0.2464|0.2615|0.2315|0.2715|0.2515|0.3073|0.1785|0.1285|0.1485|0.1485|0.1985|0.2406|0.2557||0.1859|0.2159|0.2227|0.2463|0.1863|0.1363|0.1163|0.0863|0.1463|0.1663|0.1863|0.1763|0.2663|-0.0808|-0.1308|-0.1208|-0.1608|-0.1508|-0.1408|-0.1608|-0.2308|-0.2276|-0.163|-0.213|-0.2033|-0.2118|-0.1618|-0.1918|-0.1738|-0.1938|-0.2042|-0.2184|-0.1984|-0.1684|-0.1584|-0.1384|-0.2384|-0.2084|-0.2184|-0.2384||-0.2684||-0.2832|-0.3447|-0.348|-0.2167|-0.2967|-0.2667|-0.2967|||-0.3367|-0.3167|-0.2367|-0.1967|-0.2767|-0.3367|-0.3867|-0.4452|-0.603||0.118|0.208|0.218|0.178|0.078|0.138|0.148|0.098|0.178|0.178|0.318|0.2881|0.2881|0.2381|0.2481|0.1781|0.2781|0.2381|0.2081|0.1481|0.1081|0.0381|0.0281|0.0581|0.0581|0.1881|0.1581|0.0881|0.1781|0.1981|0.1281|0.2281|0.1581|0.2081|0.1581|0.0681|0.1681|0.1581|0.3181|-0.0596|-0.1196|-0.2196|-0.2196|-0.3096||||-0.3089|-0.2556|-0.2556|-0.2356|-0.2856|-0.309|-0.309|-0.289|-0.279|-0.359|-0.309|-0.419|-0.42|-0.41|-0.4512|-0.4291|-0.4962|0.0305|0.1505||0.2905|0.3805|0.3405|||0.3105|0.2405|0.3305|0.4005|0.5105|0.4705|0.4205|0.5305|0.5105|0.5196|0.4396|0.4996|0.3396|0.2696|0.2096|0.4496|0.6723|-0.4636|-0.5236|-0.4836|-0.6429|0.0868|0.1968|0.4068|0.5076|0.5178|0.5152|0.3252|0.2652|0.4252|0.4352|-0.035|-0.095|-0.115|-0.205|-0.205|-0.275|-0.385|-0.435|-0.3948|-0.3348|-0.2748|-0.3648|-0.4848|-0.4148|-0.4848|-0.5348|-0.5348|-0.7048|-0.6981|-0.7718|-0.742||-0.7873|-0.8564|0.0611|0.7811|0.3892|0.2292|0.4092||0.3552|0.343|0.3757|0.1857|0.2842|-0.0021|-0.0121|-0.0821||-0.1521|-0.1821|-0.2006|-0.2006|-0.234|-0.2278|-0.247||-0.2434|-0.2269|-0.1769|-0.2738|-0.1422|-0.1522|-0.1822|-0.1635|-0.1761|-0.1761|-0.2084|-0.1782|-0.2036|-0.2093|-0.2193
09562|48389|/equities/autohome-inc-adr|MSCI_EEM||1.0205|0.9905|0.9205|1.4505|1.8905|1.9905|2.1105|2.3961|1.9692|1.5492|2.2592|2.0692|2.4144|2.2144|1.3167|1.5367|1.6667|1.4467|1.6167|-0.0397||-0.3697|-0.1997|-0.5697|-0.8597|-0.7197|-0.8197|-0.9997|-0.5397|-1.2197|-1.2097||-0.9997|-0.9497|-0.7397|-1.2397|-0.7297|-0.6797|-0.7197|-0.3897|-0.8097|-1.4597|-2.0497|-1.8897|-1.9397|-2.1702|-1.9431|-2.0431|-2.1231||-2.214|-2.3859|-2.6618|-2.9695|-2.6061|-2.3931|-2.2531|-1.9931|-1.8931|-2.0631|-2.8431|-2.9232|-2.7132|-1.8332|-1.4832|-1.0632|-1.2332|-1.0632|-1.0532|-0.4032|-0.5832|-0.2932|-0.7032|-0.7232|-1.3032||-2.5232|-2.8332|-2.0832|-2.0832|-2.2332|-2.9332|-2.8432|-4.5332|-3.5874|-3.3705|-2.843|0.5766|0.6966|0.3666|0.3866|0.8466|0.5166|0.4666|0.9766|1.1466|2.3366|3.0166|3.5066|3.6366|2.8166|1.9766|2.5666|2.3766|2.7566|3.1766|3.5566|3.7166|2.2466|1.2766|1.3866|1.5866|1.5466|1.3066|1.3066|2.6266|2.8266|3.0669|3.3169||3.1728|3.2071|2.1871|1.7471|1.5971|1.0471|0.9971|0.8771|1.5671|1.4271|1.6171|2.9071|2.0071|2.9568|2.4398|2.6592|2.0192|2.2092|1.9992||2.6492|-0.9926|-0.7726|-1.4926|-2.2926|-2.5856||-2.5862|-2.0662|-2.1662|-2.1962|-2.6162||-2.4362|-2.8641|-2.459|-2.659||-2.749|-2.819|-2.94|-3.2928|-3.6895|-2.8814|-3.2714|-1.9014|-1.8414|-1.9614|-1.6714|-0.8414|-1.6514|-1.8814|-1.8514|-1.3214|-1.5714|-2.3314||-2.8114|-2.7614|-2.6782|-2.3545|-1.9045|-1.4245|-2.7045|-2.0145|-2.3545|-2.9145|-3.1945|-3.4883|-3.2236|-3.0836|-2.1336|-2.9636|-2.1936|-2.6636|-3.1057|-3.3313|-2.8554|-2.5954|-2.2354|-3.1054|-3.2054|-4.0943|-2.7789|-3.1889|-3.6602|-3.9302|0.4732|0.4032|1.6332|1.8332|1.8432|1.8232|1.8732|3.2032|3.3132|3.2934|4.0134|3.5692|2.7292|3.5363|3.3165|2.7693|2.1193|2.5281|2.0529|2.3654|2.1301|1.8901|2.0516|2.2003|1.8903|2.2403|2.0903|2.4603|2.4966|2.7309|2.5004|1.8014||2.1914|-0.1092|-0.6592|-0.3892|-0.3892|-0.8792|-0.8292|-1.2292|-1.9492|-1.5292|-1.7892
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||0.1669|0.3269|0.9069|0.7669|0.7269|0.9669|1.1869|1.2269|1.5069|1.7221|0.9221|0.8021|0.5621|0.4821|0.4421|0.6421|0.4821|0.3621|0.7821|0.9021|0.9621|1.0621|1.1221||1.1958|1.1158|1.0758|1.1158|0.8158|0.4958|0.4958|0.4558|0.8758|1.0358|1.1158|0.9958|1.0758|1.3558|1.6358|1.6158|1.4841|1.0041|1.0841|0.8441|0.5441|0.8041|1.2641|1.9041|-0.6721|-1.2121|-1.219|-1.41|-1.3812|-1.1012|-1.3774|-1.1174|-1.4026|-1.332|-1.212|-1.172|-1.332|-1.192|-1.152|-1.172||-1.312||-1.512|-1.452|-1.412|-1.652|-1.032|-0.992|-1.372|||-1.612|-1.972|-1.532|-1.532|-1.492|-1.532|-1.652|-2.192|-2.612||0.4899|0.5699|0.3099|0.1699|0.3899|1.0099|1.0099|0.6299|0.7899|1.0099|1.5699|2.0299|2.3099|2.4499|2.1451|1.7451|2.1251|2.7434|1.8034|2.5434|1.9634|1.7834|1.4634|1.4834|1.4034|2.3634|1.9948|1.4148|1.9748|1.5548|1.7748|2.2731|-0.3845|-0.9245|-0.8445|-0.9245|-1.4245|-1.9567|-1.5167|-1.4367|-1.3767|-0.8967|-1.2167|-1.3767||||-1.2639|-1.4039|-1.4639|-1.6039|-1.3639|-1.2439|-1.1039|-1.1639|-1.4439|-1.7439|-1.4239|-2.0239|-2.0617|-1.5817|-2.1217|-2.2597|-2.3318|-2.322|0.6367||1.0967|1.0967|1.0967|||1.7967|1.4767|1.7967|1.8567|1.8967|1.9567|2.2767|2.3967|2.8719|2.1489|-0.003|-0.163|-1.103|-1.523|-1.263|-1.143|-1.103|-1.403|-1.523|-1.403|-1.763|-2.043|-2.3833|-2.0159|-2.0497|-2.0697|-2.4841|-2.4257|-2.5625|-2.2425|-2.0425|-1.5425|-1.2225|-0.6225|-1.8825|-1.6425|-1.8025|-2.2825|-2.4561|-2.6568|-2.4783|-2.3383|-2.6183|-2.9583|-2.5183|-2.7583|-3.3383|-3.1583|-3.9025|-3.6625|-3.9899|0.3688||1.0288|0.1688|0.5688|2.5288|3.0614|2.2414|2.1814||2.2259|2.3299|3.0899|1.4455|2.0416|1.5118|1.495|-0.3263||-1.2063|-1.1863|-1.3659|-1.4827|-1.1827|-1.2827|-1.1027||-0.8427|-1.0227|-1.1227|-0.7627|-0.6027|-0.8627|-1.6827|-1.0027|-1.0827|-1.1427|-1.2853|-1.3353|-1.2153|-0.7353|-1.0953
09564|943698|/equities/nanya-tech|MSCI_EEM||-3.2021|-3.1021|-2.7521|-5.4521|-4.3521|-4.4021|-4.6521|-4.6021|-7.1021|-6.4939|-6.297|-5.447|-7.147|-7.7967|-6.9964|-9.2154|-7.7004|-7.3005|-7.8367|-7.8796|-9.644|-7.9337|-9.0837|-10.2207|-10.0397|1.2128|2.0128|3.1128|4.8128|6.5128|7.0128|8.5128|10.5697|7.733|7.12|7.8861|8.4861|7.0861|8.6861|7.2345|7.5939|9.3377|9.0919|7.1362|7.0862||6.8362|2.9862|3.2362|4.0862|3.8362|4.1362|4.9362|6.5362|5.2362|6.9362|7.0735|9.5595|8.0828|-2.7659|-5.6159|-5.0159|-5.3159|-4.5659|-5.7159|-4.3159||-3.9659|-2.7659|-2.8659|-2.9659|-2.5659|-1.3659|-0.6159|-1.1659|-4.6659|-7.8659|-7.2159|-5.4159|-4.7659|-6.9659|-6.7659|-9.7659|-10.0011|-7.9829|||3.8482|1.0482|0.1482|3.0482|4.7482|4.4482|3.3982|5.0482|7.3482|9.4619|6.3665|5.4665|6.5665|8.2725|6.8725|5.8345|3.2845|4.6345|5.2345|2.0845|3.5845|3.3845|3.0345||3.9345|6.6845|8.7609|6.7109|8.5315|6.3017|7.5769|6.0687|6.368|5.6339|4.4949|1.7449|1.4449|1.8449|2.6449|1.5949|1.3449|1.0949|1.7949||||||||3.9449|4.1193|5.1104|4.3671|-0.4503|-1.3003|-2.6503|-3.9003|-4.2559|-4.7038|-4.1584|-3.2084|-4.0084|-4.5427|-3.9168||-3.6076|-3.2331|-2.1831|-2.2831|-1.7831|-1.0831|-1.9831|-2.5831|-1.1331|-0.7831|-2.2331|-4.1831|-3.9757|-3.6119|-4.1048|-3.6943|-3.752|-3.4293|-3.5793|-3.456|-2.906|-3.656|-3.256|-3.8928|-3.967|-3.6617|-3.1617|-3.987|-3.187|-3.8411|-3.7429|-3.7477|-3.7154|-4.3654|-3.7226|-4.1696|-3.0412|-2.7412|-1.3912|-2.6912|-3.3912|-4.0846|-3.2968||-3.5803|-3.5803|-2.9892|-3.3408|-3.5298|-2.7798|-2.2298|-1.8298|-2.5798|-2.1298|-3.7798|-2.3798|-2.6298|-3.9298||-4.5748|-3.9719|-3.9549|-3.9774|||-3.2274|-2.1275|-1.3274|-2.1775|-2.1775|-3.1275|-2.8274|-3.6775|-4.2274|-5.0377||-3.6377|-3.9377|-3.2877|-5.1377|-6.0642|-4.8824|-5.0582|-6.7003|-5.1503|-5.4614|-5.4516|-4.5207|-3.8207|-3.7207|-4.0207|-3.4207|-3.1207|-2.4207|-2.6207|-1.5207|-0.6207|-1.5207
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH||-2.8462|-3.1662|-3.5242|-3.7798|-3.8198|-3.6699|0.5359|1.9459|1.5059|1.6559|2.4159|3.1159|3.1824|3.9254|3.5485|3.3999|3.0799|3.2499|4.5799|2.7396||2.4396|2.6296|2.7896|2.8878|2.9737|2.9752|3.1241|3.2137|1.8637|2.5237||3.2837|3.1894|3.1593|2.4093|3.1693|2.9593|3.4981|3.5529|3.7618|3.5945|3.0145|2.8245|3.4745|3.6745|4.8145|5.3522|5.709||-0.1103|-0.0003|-0.6003|-0.3603|-1.2203|-1.5503|-1.1203|-1.4503|-1.3003|-0.8903|-1.4303|-0.8903|-0.9353|-1.3803|-1.7403|-1.5053|-2.9003|-2.5903|-2.3303|-2.5803|-3.0203|-2.7303|-3.0703|-3.2403|-4.4703||-4.8994|-3.8394|-2.3894|-3.8094|-4.7994|-5.6894|-5.0094|-6.0215|-5.455|-5.6306|-4.3262|-4.5002|-4.8447|-5.2502|-5.9008|-5.8219|-5.6419|-6.4298|-6.5228|-7.0528|-8.827|1.7041|2.5141|3.9141|2.5041|1.5741|3.4741|3.4991|3.0841|3.6641|5.1341|4.3441|2.1741|1.6641|1.6141|1.9741|3.8241|6.9041|5.8074|4.6774|5.6974|4.8724|6.4324||4.2943|5.1713|3.4713|3.7813|4.2113|4.9013|4.9326|4.8897|4.6297|3.3797|2.9797|4.8697|3.8797|4.9797|3.8397|6.0097|4.1546|4.8246|4.8846||5.0554|4.5462|3.2962|2.6762|2.4962|1.4562||1.4262|1.0662|1.3762|1.8462|2.6562||4.7262|3.9462|5.1062|4.9496||4.3096|4.5296|4.0896|0.1996|0.3596|2.4896|2.4796|3.1196|3.7196|3.7796|3.7696|4.5596|3.9696|4.2096|3.1896|4.4696|6.3446|3.7623||4.8264|1.5209|1.2709|0.4309|2.5509|2.6409|2.6209|2.7009|3.1809|3.7707|-0.5205|-2.6205|-2.8189|-2.7211|-2.4211|-2.7611|-2.9611|-3.1411|-3.6611|-2.7111|-2.9411|-2.1811|-2.7611|-2.6411|-2.9711|-3.1111|-2.4011|-3.4111|-3.7235|-4.1835|-4.8545|-4.5472|-3.0909|-2.1609|-3.6909|-4.1509|-3.6809|-3.5595|-3.0395|-4.3595|1.1661|1.3961|1.0561|2.5161|2.9951|2.1831|2.6131|2.0754|1.6254|1.9754|1.1554|1.9054|2.3054|2.7377|2.8799|2.6424|2.6615|2.9981|2.3081|2.0581|1.8381|1.8781||1.9481|2.1381|2.1681|1.1281|1.2481|1.7881|1.7581|2.8881|2.0081|3.1281|3.0144
09566|27153|/equities/mexichem|MSCI_EEM||0.451|0.751|0.511|0.611|0.341|0.681|0.281|0.201|0.151|0.071|0.221|0.481|0.631|0.971|1.011|0.991|1.131|1.087|1.167|1.057|1.207|1.4|-0.2788|-0.4288|-0.2688|-0.4288|-0.8288|-1.0088|-1.5188|-1.9359|-1.0224|-1.0524|-0.9576|-1.0763|-1.0508|-1.0915|-1.0583|-1.0064|-0.9964|-1.0664|-1.0464|-1.1264|-1.3164|-1.4437|-1.5536|-1.4684|-1.74|-1.35|-1.58|-1.6411|-1.5118|-1.7353|-1.7303|-1.8958|-1.5558|-1.4158|-1.5358|-1.9358|-2.0843|-2.1275|-2.1633|-2.1931|-2.2402|-2.1202|-2.1702|-2.1602||-2.7802|-2.3743|-1.6043|-1.0543|-1.6943|-1.6943|-2.0943|-2.3043|||-2.6031|-2.4968|-2.9253|-2.7353|-3.0153|-2.515|-2.805|-3.1289|0.6539|1.6939|0.9339|0.8939|1.1139|1.1639|1.3039|1.5139|2.3739|2.2555|2.2872|-0.0706|-0.3306|-0.4306||-0.6606|-0.8206|-0.8606|-0.8906|-0.5806|-0.2006|-0.6406|-0.5506|-1.8406|-2.3973|0.2148|0.0448|0.0148|0.6748|1.7748|2.1291|1.9291|2.0591|2.1973|1.6664|1.9716|-0.5392|-1.0192|-1.2792|-1.4525|-1.5355|-1.3362|-1.5887|-1.3987||-1.6087|-1.5539|-1.4239|-1.558|-1.488|-1.618|-1.308|-1.268|-1.368|-1.348|-1.448|-1.338|-1.588|-2.07|-1.9792|-1.8792|-1.9469|-2.1238|-1.8303|-2.3865|-2.1774|-1.6274||-1.7174|-1.5774|-1.5774|-1.6674||-1.6574|-1.6974|-2.4899|-2.2688|-2.5448|-2.0736|-2.2051|-2.0346||-1.1046|-0.6846|-0.7346|-1.3446|-1.0546|-1.1846|-0.9346|-0.5046|-0.8046|-0.8746|-1.0746|-0.8146|-0.8046|-1.6946|-1.8838|-1.8938|-1.6781||-1.9429|-2.1755|-1.8402|-1.9202|-1.4402|-0.9802|-1.5902|-1.5602|-1.8702|-1.8201|-1.9601|-2.3074|-2.5549|-1.8843|-2.1843|-2.16|-2|-1.59|-1.96|-1.58|-1.5|-1.71|-1.67|-1.57|-0.64|-0.82|-0.06|-0.37|-0.69|-0.68|-0.8|-1.83|-1.19||-1.3|-1.24|-1.23|-1.09|-1.44|-2.44|-2.5773|-2.1899|-2.4999|-2.6009||-2.0809|-1.4909|-2.3109|-2.1309|-2.9166|-2.7873|-2.5104|-2.4393|-2.7587|-2.0688|-2.3288|-2.3607|-2.6007|-2.3553|-1.9253|-1.4653|-1.7553|-1.6853|-1.7253|-1.1953|-1.3753
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||495.9777|663.9777|510.9777|540.9777|528.9777|505.9777|424.9777|512.9777|420.9777|540.9777|460.9777|414.9777|405.9777|375.9777|355.9777|218.9777|315.9777|309.9777|359.9777|350.9777|400.9777|145.9777|161.9777|270.9777|235.9777|278.9777|122.9777|149.9777|135.9777|121.9777|160.9777|278.9777|303.9777|181.9777||190.9777|311.9777|353.9777|419.9777|315.9777|298.9777|225.9777|245.9777|398.9777|428.9777|569.9777|351.9777|385.9777|390.9777|340.9777|348.9777|340.9777|565.9777|497.9777|824.9777|1091.8785|811.8785|673.8785|767.8785|793.8785|744.8785|836.8785|954.8785|1009.8785|1059.8785|1212.8785||1147.8785|1084.9303||1123.9303|1228.4781|1126.1423|-32.6712|||-117.6712|-272.6712|-382.6712|-482.6712|-822.6712|-927.6712|-1200.6712|-910.6712|-1222.6712|-1362.0998|-922.0998|-823.0998|-730.0998|-814.0998|-899.0998|-812.0998|-869.0998|-599.0998|-331.0998||-666.0998|-726.0998|-970.0998|-745.8759|-863.8759|-934.8759|-1036.8759|-963.8759|-1036.8759|-1047.8759|-1289.0844|-1120.9271|-1199.1894|-991.1894|-1068.1894|-958.4883|-1193.9314|618.7425|709.7425|832.2373|695.2373|780.2373|899.7068|798.7068|753.7068|952.4652|930.4652|-119.209|-96.209|-239.209|-333.209|-524.209|-408.209|-368.209|-255.209|-324.209|-295.209|-392.209|-458.209|-619.209|-730.209|-606.209|-549.209|-571.209|-523.209|-613.209|-601.209|-816.209|-837.0656|-747.8525|-772.8525|-848.8362|-828.1347|-825.1347|-681.1347|-750.1347||-929.1347|-778.1347|-822.1347|||-788.1347|-749.1347|-728.1347|-728.1347|-679.1347|-739.1347||-449.1347|-559.1347|-440.1347|-451.1347|-371.1347|-589.1347|-727.1347|-815.1347|-957.1347|-806.1347|-752.1347|-707.1347|-684.1347|-695.1347|-728.1347|-683.1347|-736.1347|-820.1347|-849.1347|-688.1347|-832.1347|-920.1347|-1054.1347|-1182.8719|-1130.8577|-1123.1823|-1095.1823|-1092.6275|-1021.6275|-997.6275|-1114.6275|-1415.9988|80.5814|291.5814|359.5814|406.5814|474.5814|303.5814|242.5814|164.5814|272.5814|447.5814|770.5814|581.5814|282.5814|305.5814|311.5814|234.5814|206.5814|187.5814|169.5814|234.5814|324.5814|517.5814|623.5814|646.5814|463.5814|456.5814||612.5814|531.5814|403.5814|279.5814|874.5814|915.5814|1054.5814|834.5814|968.5904|947.3227|999.6083|931.6083|996.3981|938.4978|1018.5532|942.257|1015.257|1043.5271|1042.5271|1108.8635|1078.515|1094.0722|859.4056|943.4056|928.4056|872.3773|1013.3773
09568|103526|/equities/wistron-corp|MSCI_EEM||9.0868|-0.4723|-2.9723|-2.9723|-3.4723|-6.9723|-6.4723|-7.4723|-9.9414|3.1807|3.6807|2.6807|2.6807|4.6807|1.6807|4.1807|4.6807|5.1807|3.1807|2.6807|3.6807|5.6807|4.6807|4.6807|7.1807|5.6807|9.6807|11.3675|9.2972|9.535|9.535|6.535|7.035|9.035|10.4556|10.7498|8.7498|7.2498|6.7498|5.7498|2.2498|7.2498|6.2498|1.7498|7.2498||8.7498|8.8887|9.4319|11.5632|10.4854|10.4854|10.8663|7.3663|6.8663|8.8663|9.3663|12.6292|8.8936|10.104|10.4|10.4|11.6944|14.3827|9.8974|11.9138||9.7653|12.4059|11.2566|11.7573|11.3595|12.8595|9.1595|13.3595|16.705|14.3936|13.5936|16.3936|14.7707|-3.0017|-11.2017|-18.6017|-14.5075|-11.3972|||-5.3684|-4.8684|-11.0684|-9.7593|-7.2048|-6.9781|-8.9781|-9.559|-8.1489|-8.8321|-10.9545|-6.4545|-7.9545|-9.4545|-10.2016|-9.7016|-9.7016|-11.2983|-10.2983|-10.8406|-7.3406|-9.3406|-11.5451||4.0508|7.0508|4.0508|7.0508|9.5508|8.856|8.356|10.853|7.853|9.6423|10.9359|-3.2616|-3.7616|-7.7616|-7.2616|-8.2616|-9.7616|-12.7616|-13.2073||||||||8.5094|10.0094|11.0094|-6.2449|-6.7449|-9.7449|-6.7449|-8.2449|-9.3722|-7.8722|-4.8722|-4.8722|-5.8722|-6.8722|-9.3722||-8.3722|-10.1358|-8.8454|-10.1538|-8.1538|-8.6538|-8.1538|-10.1538|-9.6538|-9.5598|-10.6497|-13.6941|-10.9935|-11.3539|-10.8932|-8.9377|-6.9377|-6.4377|-8.4377|-9.4377|-10.4377|-11.4377|-11.9377|-11.9377|-12.9377|7.4549|11.9549|5.9549|1.4549|1.4549|1.4549|0.9549|4.9549|5.9549|8.4549|4.4549|9.4549|11.0888|11.0431|10.7979|12.1087|10.9264|10.1263||6.1263|7.6263|8.6263|10.1263|4.6263|8.1263|10.1126|7.8612|6.3612|8.4569|7.9159|7.4159|8.0455|9.5783||7.9481|4.9608|4.9608|2.9608|||4.4608|3.9608|6.9608|6.6231|7.9701|8.3499|7.3499|6.8499|8.5277|7.9475||9.8305|7.8363|6.1363|1.3363|1.1363|3.6363|4.8363|0.8363|0.8363|5.9363|6.8363|8.3363|8.3363|10.3363|8.5417|8.5417|10.7964|10.0793|10.5133|10.0133|9.6461|11.6461
09569|100059|/equities/microport|MSCI_EEM||2.0467|2.5067|3.3853|3.0081|1.7712|2.0558|2.3241|0.3941|0.0241|0.1041|0.3541|1.0841|0.5141|0.6041|0.6041|0.4641|0.1941|0.2941|0.4241|0.5141|0.5541|1.1841|1.2241||1.1889|1.0389|1.0389|0.8889|0.9689|0.6689|0.2489|0.2589|0.3089|0.5989|0.8089|0.7089|1.1789|1.1489|1.3538|1.2397|1.0307|1.0607|1.1807|1.3374|0.9427|1.0327|1.1627|-0.7911|-0.6411|-0.8311|-0.7711|-0.9111|-0.6211|-0.8911|-0.8711|-0.9974|-1.0532|-1.019|-0.939|-0.649|-0.789|-0.719|-0.629|-0.449||-0.379||-0.789|-1.099|-1.1128|-1.0508|-1.0408|-0.9008|-1.1508|||-1.3986|-1.5002|-1.2615|-1.1415|-1.2915|-1.3115|-1.5515|-1.6989|-2.0116||0.069|0.519|0.119|0.309|0.579|1.029|0.729|0.749|1.029|0.959|1.449|1.7589|1.6416|1.5468|1.8624|0.8824|0.6924|0.7724|0.8124|1.2524|0.8624|0.7024|0.5724|0.5124|0.5824|1.3224|1.3624|1.4786|0.9886|1.2886|1.3517|1.4502|1.3203|1.1403|1.112|0.712|1.102|0.9739|1.3915|1.0333|0.967|1.0667|0.9469|0.9365||||0.9665|0.8701|0.9278|-0.3596|-0.4896|-0.4196|-0.5196|-0.5996|-0.6396|-0.7296|-0.7496|-0.8696|-0.9706|-0.8962|-1.038|-0.9095|-1.0333|-1.212|0.3012||0.7512|0.5812|0.7012|||0.9212|0.5112|0.5312|0.5812|0.7412|0.7912|0.7912|0.9412|1.0712|1.4105|-0.5107|-0.3907|-0.6607|-0.8307|-0.9265|-0.8565|-0.7765|-0.7665|-0.9865|-0.8165|-1.0265|-1.0665|-1.3045|-1.2566|-1.0376|-1.1876|-1.289|-1.3178|-1.4331|-1.319|-1.1628|-1.2128|-1.2057|-1.0657|-1.2657|-0.9657|-1.2157|-1.3857|-1.6108|-1.5553|-1.5044|-1.2844|-1.1744|-1.6044|-1.6144|-1.8644|-1.8044|-1.8544|-2.3066|-2.1929|-2.4232|-2.2852||0.2129|0.3029|0.7529|2.0729|1.9529|1.4329|2.1329||1.7966|1.3573|1.0437|0.7137|0.874|0.604|0.814|0.995||-0.4042|-0.1842|-0.0642|-0.5742|-0.6042|-0.6553|-0.5153||-0.5553|-0.6153|-0.4953|-0.4653|-0.2753|-0.5253|-0.7091|-0.5291|-0.5191|-0.7091|-0.729|-0.7589|-0.8948|-0.654|-0.624
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM||2.0257|2.4257|2.6757|3.3257|3.023|2.6255|2.4334|2.0334|2.0334|1.5834|1.0334|1.4834|1.6334|2.0834|0.7334|0.5334|1.6334|2.1834|2.3439|1.9439|1.8439|2.6439|1.9377||2.2141|2.4768|1.5287|1.6287|1.6787|1.3787|0.9787|0.6287|1.3787|1.4287|1.4287|1.5787|1.9787|1.6287|2.1687|2.3933|2.4002|1.9648|1.3759|2.1454|1.7417|1.4417|1.6417|1.1917|1.3917|1.1417|1.8417|2.0769|2.2226|1.9226|1.4226|1.5726|1.9226|2.1726|1.8863|2.4903|-0.4047|-0.2547|-0.6547|-0.4547||-0.4547||-1.3047|-1.2047|-1.2047|-1.3547|-1.2547|-1.2547|-2.0047|||-2.2547|-2.4547|-2.0547|-1.8047|-1.9547|-2.6547|-3.1347|-3.6774|-4.3361||0.7043|1.3543|0.9543|0.8543|0.9543|1.3543|1.0543|0.2543|1.5043|1.0543|2.0043|2.7043|3.2076|3.164|2.9742|2.6242|2.5742|2.1242|1.8242|2.0742|2.3742|2.0742|1.5742|1.8242|1.8242|3.0242|2.9742|1.5742|2.0742|3.3242|1.8247|2.7247|2.5802|2.2073|1.2073|0.8573|1.4073|0.8573|1.0573|1.4073|1.0573|1.0073|0.9073|0.6173||||0.6573|0.7573|1.3573|1.8073|2.1692|1.9241|2.2368|1.9709|1.901|-0.0081|-0.4481|-0.4881|-0.4481|-0.7681|-1.7281|-1.1582|-1.2782|-1.5382|-1.5044||-0.9444|-1.0044|-0.7844|||-1.2644|-1.5644|-1.6126|-1.6896|-1.6527|-1.6727|-1.8927|-1.6727|-0.5927|-0.6127|-0.4927|-0.5527|-1.0127|-1.3127|-1.0527|-1.2327|-1.4327|-1.3527|-1.6127|-1.4527|-1.8127|-1.9585|-2.4094|-1.8233|-1.6433|-1.6833|-2.0233|-2.3351|-2.1951|-1.4751|-1.7951|-1.1351|-1.3551|-1.0951|-1.3751|-1.2151|-2.1151|-2.2768|-2.3965|-2.5216|-2.3188|-2.3588|-2.6331|-2.9568|-2.5191|-2.7991|-2.9391|-2.9391|-3.5991|-3.5191|-4.4201|-3.8224||-3.732|-4.372|-5.3511|3.5856|3.8507|1.967|2.767||2.2455|2.0861|2.0924|1.416|1.8155|1.4639|-0.0844|-0.2844||-0.5644|-0.8044|-1.0044|-1.2244|-1.5244|-1.896|-1.7911||-1.3857|-1.1857|-0.8857|-0.9457|-0.9057|-1.0257|-0.8657|-1.0657|-0.5057|-1.2457|-1.3857|-1.2657|-1.1457|-1.0457|-1.4057
09571|19394|/equities/eregli-demir-celik|MSCI_EEM||1.3266|1.1066|1.0066|0.8066|1.1066|1.3266|1.4866|1.5029|1.5666|1.8128|1.5012|1.7012|1.4012||1.5212|1.7812|1.9102|1.7219|1.6419|1.8419|2.3019|2.1219|2.561|1.8708|1.8311|0.999|0.7018|0.9792|1.4207|1.3407|1.7807|0.8207|1.9007|2.4708|2.5365|1.8603|1.9603|1.4121|1.4521|||0.7921|0.9921|0.6721|0.2721|0.6921|1.0721|1.1121|1.0521|0.7721|0.7921|1.1321|1.4921|2.1121||2.1934|2.1575|2.1375|2.7706|2.544|2.25|1.55|0.91|2.07|2.31|2.4155||-0.4331|-0.1731|-0.0131|-0.3131|-0.9731||-1.6731|-1.9934|-2.1349|-2.051|-2.0933|-1.8671|-1.8671|-2.3271|-2.4898|-2.8298|-2.1898|-2.4898|-2.7317|-1.8517|-1.6717|||-1.8117|-1.9717|-1.8117|-1.6317|-2.6317|-4.053|-2.8789|-3.3599|2.0655|2.0039|2.0643|2.1325|2.3206|2.2051|1.9779|2.3643|2.7304|1.9002|0.2002|0.6602|0.4802|0.5202|0.0402|0.0202|0.2802|0.5402|1.1402|0.9602|1.8202|1.6802|1.6402|1.6572|1.7372|2.0976|1.5576|2.1774|-0.7851|-1.5851|-1.2651|-1.6051|-1.5569|-1.0769|-1.0769|-0.7969|-0.8769|-0.6969|-1.3169|-1.3769|-1.5555|-1.4607|-1.2407|-1.3007|-1.4607|-1.7919|-1.811|-1.4347|-1.3547|-1.7952|-1.7791|-1.3558|-1.2958|-1.5158||-1.8997|-1.8686|-1.6853|-1.8453|-1.5653|-1.7653|-1.9748|-1.9698|0.1236|0.6036|0.9836|0.8836|1.3836|1.1436|0.8836|0.9836|1.8236|1.6152|1.6332|1.8132|1.9013|2.1503|2.0518|1.4918|0.9718|1.3218|1.6218|1.3218|1.1718|0.2618|1.0418|1.5218|1.4218|1.8218|1.2968|1.4218|1.7468|2.3297|-0.6069|-0.9869|-1.4869|-1.8969|-1.4317|-1.6017|-1.4817||-1.4717|-1.7017|-2.0817|-2.5002|-1.8919|-2.0446|-1.7746|-1.2946|-1.0846|-1.5846|-1.6646|-1.3446|-2.0546|-2.0246|-2.6013|-2.1605|0.2067|0.1317|0.7067|1.4817|1.8817|2.1783|1.6101|1.7101|2.0335|-0.4856|-0.3056|-0.4456|-1.0356|-1.0056|-1.3456|-1.4356|-1.7556|-1.4556|-1.8956|-1.8706|-2.0935|-1.6313|-1.8213|-1.4213|-1.0013||-1.4813|-1.8713|-1.9513|-2.652|-2.5156|-2.1602|-2.4002|-2.3937|-2.2537|-3.0624
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||-3.2489|-3.6887|-2.1387|-2.1387|-1.8887|-1.8887|-1.2887|-2.6387|-2.8387|-3.0387|-3.0887|-3.9707|-3.8536|0.8495|0.3995|0.7495|1.6495|0.6995|1.3995|0.9495|1.0495|0.7495|1.0495||0.9995|1.0495|1.6995|2.6495|1.9495|1.3995|0.7495|1.1495|2.3995|3.0495|4.1995|3.3636|2.7136|3.2936|3.4028|3.4394|3.4365|3.5643|3.7842|3.4784|3.2784|3.2284|3.7284|3.0284|3.3284|1.8784|2.8784|3.4284|3.5784|3.8784|3.7115|3.3115|3.9615|4.1655|3.8155|4.2155|3.6655|3.8155|3.8655|3.5655||5.0655||4.295|4.1161|4.0661|4.0661|5.0575|4.7575|4.5853|||4.1853|5.6853|4.5853|5.2559|5.1899|5.805|4.705|2.805|1.405||4.705|4.3|3.9766|3.9266|4.6766|4.3266|4.0766|0.7266|1.4766|1.6766|2.3766|4.2766|4.4879|4.0378|3.5378|2.8878|3.1878|4.0378|4.3378|5.3226|5.5307|4.2296|4.1796|4.2796|3.7296|5.2796|4.497|2.797|3.347|1.097|0.947|2.297|2.547|2.497|2.497|2.947|3.9125|-0.6654|-0.0654|-0.2654|-0.9154|-0.8654|-0.6654|-1.3154||||-1.0154|-1.2654|-1.9154|-2.1154|-0.8654|-0.0654|-1.2154|-1.4154|-1.6154|-2.1654|-1.7154|-2.2654|-2.8154|-2.8154|-3.1154|-3.0727|-3.6697|-3.6191|-4.0434||-3.1843|-3.6343|-3.6843|||-3.0843|-3.9343|-3.9963|-3.8963|-3.3463|-3.4963|-3.0963|-2.8463|-0.8463|-1.5463|-1.0963|-1.2463|-3.0463|-3.3963|-2.8637|-2.6637|-3.1637|-3.2791|-3.3836|-3.1336|-3.9336|-3.5317|-4.0881|-3.7339|-3.6711|-4.3262|-3.9872|-4.1372|-5.0775|-4.6898|-3.6398|-3.1398|-2.6898|-2.2898|-3.6898|-3.3898|-4.4898|-4.272|-4.822|-4.972|-4.922|-5.7023|-5.4861|-6.3245|-5.8119|-6.4492|-6.8027|-6.6066|-8.1768|-7.8439|-8.3341|-6.7435||-7.3808|-8.4103|-10.5568|7.0071|7.0013|5.5649|7.289||5.8138|4.6731|6.5269|2.6546|3.9519|2.8767|3.7928|3.7707||2.1039|1.8587|2.1529|1.5156|1.7117|1.8097|2.1529||2.5451|2.1039|2.0058|2.1529|3.9668|2.5847|-0.4625|-1.1979|-1.7372|-2.1294|-2.2897|-2.1916|-1.7994|-1.3582|-1.6523
09573|13896|/equities/alpha-bank|MSCI_EEM||0.2014|0.2114|0.1564|0.1964|0.1014|0.1114|0.1014|0.1214|0.1584|0.1754|0.2624|0.3114|0.2422|0.2502|0.2342|0.2222|0.2312|0.2922|0.3325|0.3|0.2946|0.2877|0.2828|0.343|0.2668||||0.3123|-0.0785|-0.2045|-0.2525|0.013|0.028|0.045|0.014|0.091|0.089|0.059||0.046|0.094|0.119|0.099|0.109|0.139|0.259|0.3424|0.3336|0.2513|0.1753|0.2253|0.2753|0.2811|0.2232|0.2577|0.2402|0.2548|0.2424|0.2811|0.3118|0.2036|0.2582|0.1945|0.2155|0.2683||0.1731|0.2231|0.1941|0.2321|0.2583|0.2703|0.3421|||-0.0974|-0.0524|-0.0064|-0.0534|-0.1854|-0.1364|-0.2534|-0.1574|-0.3379|-0.3113|-0.2601|-0.1841|-0.1991|-0.2693|0.1181|0.1471|0.1721||0.2453|0.1622|0.1802|0.1802|0.2182|0.1944|0.1794|0.2053|0.2377|0.1929|0.1463|0.1743|0.1686|0.1797|0.1683||0.178|0.0705|0.0745|0.09|0.076|0.1205|0.1066|0.1016|0.1366|0.1225|0.1293|0.1432|0.0974|0.0709|0.0379|0.0674|0.0529|0.0124|0.0174|0.0004|0.0914|0.1174|0.1174|0.1087|0.1184|0.0754|0.0474|0.0494|0.0989|0.0964|0.1311|0.0992|0.108|0.0785|0.077|0.096|0.1137|0.1389|0.1445||0.112|0.089||0.0924|0.0999|0.0584||||0.0544|0.0579|0.0654|0.0724|0.0634|0.0859|0.0984|0.1004|0.0934|0.0994|0.1269|0.1386|0.1537|-0.0246|-0.0406|-0.0586|-0.1311|0.0016|0.0121|0.0371|0.0446|0.0526|0.0846|0.0771|0.0591|0.0861|0.1011|0.1286|0.1285|0.1557|0.1546|0.1487|-0.0625|-0.057|-0.0735|-0.087|-0.0875|-0.1085|-0.1338|-0.0818||-0.1033|-0.1143|-0.114|-0.0913|-0.0553|-0.0278|-0.0303|-0.0398|-0.0503|-0.0873|-0.0898|-0.1011|-0.098|-0.0795|-0.0954|-0.0769|-0.1009|-0.1137|-0.1112|0.016|0.051|0.083|0.0939|0.0985|-0.0007|-0.0057|-0.0087|-0.0322|-0.0292|-0.0512|-0.0907|-0.1007|-0.108|-0.1064|-0.1005|-0.0904|-0.0796|-0.0906|-0.0806|-0.0836|-0.1131|-0.1051|-0.1096|-0.0841|-0.0801|-0.0851|-0.0801|-0.0876|-0.0911|-0.0791|-0.0671
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||-19.6754|-18.1948|-22.6054|-20.4504|-29.1116|3.5421|9.5421|10.5421|10.5421|9.5421|7.5421|12.5421|3.5421|15.5421|23.5421|22.5421|23.6023|25.1137|25.1465|25.1465|26.7183|21.7566|22.7566|25.7566|31.7566|34.674||30.5267|25.311|10.311|6.311|6.311|0.311|4.311|7.311|3.311|18.311|22.311|18.6233||||14.2482|18.4865|15.4865|15.4865|14.4865|18.4865|17.7679|15.7679|17.7679|15.7679|17.7679|16.7679|19.7679|22.7679|21.7679|23.8533|26.0592|25.3991|26.3879|28.6404|28.6404|31.6404|35.6734|31.6734|37.3037|43.6571|36.6571|34.6571|40.6571|48.8967|-1.4766|-8.4766|-1.4766|-6.4766|-5.4766|-1.4766|-9.4766|-12.4766|-20.4766|-21.4766|-37.4766|-34.4766|-38.9536|-44.6675|-33.8634|-39.5309||||25.6408|22.6408|31.212|27.18|27.7531|30.7531|34.8368|-7.8072|-20.8072|-25.8072|-19.8072|-18.8072|-22.8072|-25.6191|-31.7932|11.0501|18.0501|24.0501|23.0501|25.0001||||24.3067|17.3067|23.3067|22.5075|28.0638|25.7932|26.4924|26.3249|27.0277|32.4752|27.4169|26.4076|31.3973|32.3857|30.3857|27.3857|15.3857||20.3857|28.3857|30.3857|32.9841|25.5934|31.6038|24.9037|16.9037|12.9037|17.9037|20.9037|30.9037|30.2144|17.2144|24.4049|24.2277|21.4752|22.528|17.8676|||8.8676|14.8676|15.8676|16.7974|18.0177|16.0177|14.0177|9.0177|2.0177|13.0177|14.0177|15.0177|16.0177|19.0177|20.5752|21.9169|24.0187|-18.3541|-19.5046|-20.7448|-15.7448|-16.7448||-18.7448|-26.6053|6.4086|2.4086|8.4086|11.4086|13.4086|14.4086|17.4086|18.2874|19.5971|18.4162|17.4162|19.6291|18.0976|15.0976|22.3307|16.2519|15.2519|15.2519|17.7799|19.4777|-2.4276|-7.4276|-7.4276|-17.4276|-16.1974|-19.0526|-18.8362|-19.9847|-18.0428|-19.0428|-20.6032|-23.8368|-24.9298|-26.0331|-27.7092|-25.7092|-28.7092|-26.7092|-19.6769|-18.5299|-15.8665|-18.5229|-14.5229|-12.5229|-12.5229|-16.5229|0.8273|6.8273|12.8273|1.8273|0.8273|0.8273||0.8273|4.8273|7.8273|6.8273|7.8273|12.8273|12.8273|13.8273|12.8273|14.8273|12.8273|14.8273|16.9193|19.7992|16.9435|19.8262|-0.9142|-2.9142|-2.9142|-0.9142
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH||1.0297|1.0297|1.0797|2.1797|2.0797|2.3797|2.5297|2.4797|3.2969|3.116|3.5456|3.4729|2.456|3.3927|2.6975|2.7444|2.5231|2.3731|2.4272|1.9272|2.5272|2.8607|2.4897||2.9774|2.3293|2.3293|2.8504|2.3504|1.9004|0.9004|0.6204|1.0804|0.6604|1.0404|0.6604|1.0404|1.5504|1.3004|1.5504|1.2504|1.5004|1.4004|1.2004|2.1504|2.4504|3.2504|2.7504|2.5504|2.7004|3.0504|2.8782|2.8703|2.7864|2.5572|3.1572|2.2972|2.9572|-0.386|-0.166|-1.966|-1.726|-1.986|-1.746||-1.706||-1.566|-2.186|-2.166|-2.326|-2.166|-2.426|-3.126|||-3.626|-3.426|-2.646|-2.546|-2.886|-3.426|-4.486|-5.1689|-6.2999||0.592|1.842|1.492|1.042|1.542|1.542|2.142|1.842|3.442|3.242|3.792|4.742|5.792|5.1491|4.7991|3.7991|3.7991|3.6991|3.6491|4.1991|4.1491|2.6491|1.3291|1.4491|1.5991|4.3491|5.2231|2.4231|2.9231|3.4731|3.9268|1.8264|1.8664|1.6464|2.1464|1.4064|0.7664|0.5264|1.1264|1.3064|1.3064|0.5664|0.7864|1.0664||||1.1464|1.5264|1.1664|1.1264|1.6464|2.0864|2.0716|2.0693|1.5893|1.1893|0.7893|0.7093|1.3093|1.2693|1.3693|1.3493|1.3093|1.0893|1.2493||1.7093|1.325|1.445|||1.9945|1.4775|1.4775|1.8606|1.9051|-0.4377|-0.5777|-0.5377|-0.2377|-0.8777|-0.8577|-0.8977|-1.3777|-1.6777|-1.6891|-1.0691|-1.0491|-1.6491|-1.6691|-1.7041|-1.6041|-2.199|-2.1557|-1.6757|-1.6157|-1.7357|-2.1557|-2.4874|-2.5072|-2.021|-1.861|-1.421|-2.341|-2.501|-1.706|-1.286|-1.666|-1.846|-2.086|-2.3723|-2.1957|-2.1157|-2.3157|-2.673|-2.5573|-2.2773|-2.7373|-2.5503|-3.167|0.1888|0.1288|0.9688||1.1288|0.3688|0.9088|2.3088|1.9925|1.4125|1.7325||1.7525|1.7316|1.6615|1.2815|1.6351|0.9551|1.3551|1.669||1.22|1.3555|1.3584|1.1911|1.2311|1.0311|1.1111||1.5711|1.5265|1.7065|1.4972|1.4036|1.3348|1.1948|1.6565|1.1718|0.7518|0.9518|-0.4413|-0.2213|-0.3013|-0.5413
09576|103249|/equities/synnex|MSCI_EEM||-3.3359|-3.2359|-2.8359|-2.9359|-1.7359|-1.0359|-0.9359|-0.6359|-1.8359|-1.6359|-2.5359|-1.9359|-1.8359|-2.2359|-2.5359|-2.6359|-2.6359|-2.1359|-3.9359|-3.6359|-4.5359|-3.3359|-5.0359|-4.7359|-5.2359|-6.204|-5.504|-5.804|-5.104|-7.604|1.084|1.984|3.184|2.584|3.184|2.984|3.484|4.1267|3.8741|4.9156|4.3704|3.7704|3.4704|2.2704|3.1704||2.9704|3.5704|5.1704|4.0704|4.9704|3.8704|4.5704|3.9704|3.0704|4.2704|4.1949|5.6666|4.6909|4.8909|5.5909|4.8909|5.5909|6.5676|5.6029|6.6758||5.6758|7.8758|6.4842|7.0713|8.2348|-0.828|-2.728|-2.128|-1.828|-2.528|-2.228|-1.928|-3.028|-3.828|-5.828|-11.628|-7.6088|-6.3432|||-2.7315|-4.4315|-5.1315|2.6853|3.4853|4.2853|4.0059|4.3066|3.3907|3.8355|2.8355|3.9355|4.8783|4.3315|4.4794|-2.9573|-3.4573|-3.5627|-3.1627|-3.475|-3.175|-3.675|-3.7667||-2.9854|-2.9854|-3.1838|-3.1764|-2.8135|-3.3135|-3.2661|-3.3661|-3.1698|-3.7698|-3.7946|-3.5946|-4.0946|-3.2946|-2.4946|-2.5946|-2.8946|-3.7946|-3.0946||||||||-3.7946|-3.9946|-3.0946|-4.1945|-4.0946|-4.0946|-3.7946|-3.9946|-3.4946|-3.2946|-2.1945|-2.4946|-2.0946|-1.7946|-2.3946||-4.1945|-4.3175|-3.8175|-2.5175|-3.4175|-3.1175|-4.1175|-4.5175|-4.8175|-4.4204|-4.5204|-6.2782|1.6819|1.9819|2.4819|2.4819|4.1819|3.0819|2.6819|1.3819|2.8819|4.0819|4.0819|3.8819|4.3819|4.1819|3.1819|4.3819|4.9819|4.9819|5.7632|-0.6662|-0.1662|-0.6662|-0.3662|-1.4662|-1.7662|-2.6662|-3.0662|-2.5662|-3.6662|-3.0662|-2.7662||-3.2662|-2.2662|-1.9662|-1.5662|-1.6662|-1.7662|-1.5662|-1.8662|-0.9662|-1.1662|-1.4662|-1.0662|-0.6662|-0.4662||-1.5662|-1.9662|-0.7662|-2.4662|||-3.5662|-1.6662|-1.1662|-2.5662|-1.4662|-1.9662|-2.0662|-1.4662|-3.9662|-3.9662||-4.3346|-4.3205|-4.3205|-5.4205|-3.8205|-2.3205|-2.2205|-3.4205|-3.4205|-1.9205|-1.4205|-2.3205|-3.6205|-3.6205|-3.5205|-3.9205|-4.4205|-4.0205|-3.1205|-3.0205|-2.2205|-3.2205
09577|103416|/equities/chang-hwa-bank|MSCI_EEM||-0.8223|-1.0223|-0.8819|-0.9772|-1.0541|-1.0495|-1.1053|0.4908|0.4408|0.3908|0.7908|0.7908|0.862|0.8522|0.808|0.9089|0.7687|0.7187|0.7152|0.7975|0.6556|0.7423|0.6525|0.6961|0.2461|0.5461|0.5929|0.6171|0.5293|0.2293|0.2793|0.3793|0.4937|0.4757|0.4257|0.4257|0.4257|0.4257|0.3757|0.4257|0.4257|0.3257|0.3257|0.2757|0.1257||0.1757|0.2757|0.2757|0.4257|0.4257|0.3757|0.5257|0.4257|0.5257|0.5257|0.5257|0.5424|0.6861|0.6901|0.7445|0.5745|0.6883|0.6985|0.4985|0.6485||0.6485|0.6789|0.6932|0.648|0.6867|0.7297|0.6388|0.7888|0.8542|-0.1533|-0.1033|-0.1033|-0.1033|-0.1533|-0.0033|-1.0033|-0.6033|-1.1033|||-0.0617|-0.1617|-0.3617|-0.1617|-0.0117|-0.0617|-0.1617|-0.1617|-0.2117|-0.2117|-0.2117|-0.1617|-0.2617|-0.3117|-0.4117|0.0235|0.0235|0.0235|0.1235|0.1735|0.2235|0.2235|0.3235||0.3735|0.2735|0.2235|0.2235|0.3735|0.3235|0.3735|0.3928|0.4031|0.4145|0.4189|0.4189|0.3689|0.3689|0.4189|0.5288|0.4788|0.4288|0.4871||||||||0.5371|0.5285|0.4285|0.5285|0.4285|0.3785|0.2785|0.1285|0.3285|0.3785|0.2285|0.2285|0.3285|0.1785|0.5285||0.2785|0.4285|0.1785|0.1785|0.1785|0.1785|0.2285|0.0785|0.0285|0.1785|0.2285|0.3285|0.3285|0.3285|0.3785|0.3785|0.4285|-0.0955|-0.1455|-0.1455|-0.1455|-0.1955|-0.3955|-0.3455|-0.2455|-0.2455|-0.0955|-0.2455|-0.2955|-0.1455|-0.1455|-0.2455|-0.3455|-0.4455|-0.4955|-0.4402|-0.3402|-0.2902|-0.2902|-0.3402|-0.2402|-0.2902|-0.4402||-0.3402|-0.3902|-0.3902|-0.3402|-0.3902|-0.3902|-0.2902|-0.1902|-0.1402|-0.2902|-0.3402|-0.2902|-0.3902|-0.4902||-0.4902|-0.4902|-0.3402|-0.3402|||-0.3402|-0.1402|-0.1902|-0.1402|-0.0402|-0.0902|-0.0902|-0.1402|-0.1402|-0.3402||-0.2902|-0.3402|-0.2902|-0.4902|-0.4402|-0.5902|-0.4669|-0.5669|-0.6669|-0.6355|-0.6507|-0.7007|-0.5507|-0.3507|-0.3507|-0.2507|-0.4507|-0.4507|-0.5007|-0.5507|-0.6507|-0.7507
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||0.097|0.147|0.197|0.207|0.147|0.197|0.2317|0.2107|0.2158|0.2398|0.2201|0.1801|0.2101|0.1501|0.2101|0.1678|0.1615|0.1415|0.2015|0.2067|0.1585|0.1884|0.1584||0.1084|0.0884|0.1284|0.1584|0.0884|0.0984|0.0884|0.0984|0.1684|0.1814|0.1614|0.2183|0.1583|0.1541|0.1541|0.1141|0.1241|0.0941|0.0941|0.0541|0.0441|0.0741|0.0941|0.1241|0.1241|0.1541|0.0541|0.1141|0.1741|0.2113|-0.0596|-0.0996|-0.0796|-0.0996|-0.1196|-0.1196|-0.1596|-0.1696|-0.1496|-0.1496||-0.1696||-0.1596|-0.1496|-0.1196|-0.1796|-0.1996|-0.0996|-0.0796|||-0.0896|-0.0796|-0.0596|-0.0496|-0.1296|-0.1396|-0.1696|-0.2296|-0.2996||-0.0696|-0.1296|-0.1096|-0.1996|-0.1696|-0.1296|-0.0696|-0.0596|-0.0796|-0.1096|-0.0496|-0.0396|-0.1096|-0.0896|-0.1096|-0.1496|-0.1496|-0.1496|-0.1596|-0.1696|-0.1596|-0.1496|-0.1796|-0.1596|-0.2096|-0.1596|-0.0896|-0.1096|-0.0396|-0.0496|-0.0796|-0.0896|-0.0896|-0.0396|-0.1696|-0.2268|-0.2009|-0.2108|-0.1808|-0.1208|-0.1408|-0.1608|-0.1708|-0.1908||||-0.2008|-0.1208|-0.1808|-0.1908|-0.1708|-0.1708|-0.1908|-0.2108|-0.1808|-0.1708|-0.1908|-0.2408|-0.2603|-0.2798|-0.3175|0.002|0.062|0.072|0.082||0.202|0.132|0.162|||0.172|0.182|0.132|0.172|0.232|0.2384|-0.002|-0.072|-0.072|-0.072|-0.102|-0.072|-0.152|-0.192|-0.172|-0.172|-0.252|-0.275|-0.3295|-0.2655|-0.3045|-0.3394|-0.2294|-0.1594|-0.1894|-0.1994|-0.1994|-0.2594|-0.3094|-0.3161|-0.3589|-0.3288|-0.2887|-0.2487|-0.2687|-0.2687|-0.3287|-0.378|-0.39|-0.4106|-0.3916|-0.3416|-0.4116|-0.4528|0.0407|0.1407|0.1007|0.1207|0.0707|0.0807|0.0807|0.1807||0.2507|0.1107|0.1507|0.5407|0.4421|-0.0694|-0.1194||-0.1094|-0.0894|-0.0694|-0.0394|-0.0094|-0.0994|-0.2494|-0.2094||-0.2894|-0.3094|-0.2994|-0.3594|-0.4483|-0.3759|-0.4643||-0.4048|-0.4331|-0.5251|-0.3706|-0.4403|-0.4003|-0.2103|-0.2403|-0.2303|-0.1603|-0.0503|-0.2303|-0.2603|-0.2103|-0.3203
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||-0.685|-0.675|-0.115|-0.775|-0.865|-0.835|-1.525|-1.6872|-1.9689|-1.7089|-2.1405|0.1833|0.6633|0.8033|0.6733|0.8133|1.1633|0.8633|1.0333|1.1233|1.6633|1.7665|1.1965|1.5865|1.535|1.085|1.085|1.575|1.675|1.6243|1.5243||1.7243|1.752|1.8861|1.8557|2.0352|2.1013|1.6398|1.6823|1.3023|1.4223|1.6623|1.6223|1.3023|1.3523|1.8623|1.789|1.549|1.7586|1.3486|1.2786|1.2486|1.7286|1.7686|2.2264|1.6164|0.9964|1.1864|0.8164|0.8864|0.5464|0.6364|1.3664|1.4264|1.4864||1.4664|1.4064|1.6064|1.7664|2.0588|1.5673|1.3273|||1.2973|1.133|0.9676|0.9773|0.6077|0.3354|0.9473|0.3373|0.4273|0.8873|1.8073|1.612|1.7076|-0.464|-0.054|-0.124|-0.524|-0.624|-1.064|-0.8081|-0.6804|-0.8474|-1.0831|-0.8474|-0.714|-1.384|-1.854|-1.8945|-1.9689|-1.9282|-2.2841|-2.4979|||0.2479|0.8179|0.4679|1.4279|0.4479|0.8079|0.8879|1.0379|1.5379|1.7579|2.1198|-0.2503|-0.5003|-0.4003|-0.8003|-1.3003|-1.4103|-1.7664|-1.5572|-1.8368|-1.6666|-0.7666|-1.2166|-0.8866|-0.1366|-0.9366|-0.8466|-0.5566|-0.8966|-1.2966|-1.5579|-1.6619|-0.9119|-1.3919|-1.3849|-1.5387|-1.4758|-1.5557|-1.1957|-1.5657|-1.7075|-1.7294|||-1.8271|-1.9179|-1.8822|||-1.7642|-1.5178|-1.922|-2.4521|-1.7146|-2.3246|-1.8912|-1.6646|-1.0238|-1.3688|-1.7238|-1.8223|-1.3723|-1.6779|-1.8169|-1.7577|-1.6485|-2.2956|-1.7173|-1.0864|-1.3329|-1.3033|-1.6286||-1.6047|-1.6498||-1.2456|-1.1371|-1.0287|-0.9202|-1.009|-1.0484|-0.1809|-0.6541|-0.8414|-1.3343|-1.147|-1.147|-1.2554|-1.1273|-1.5413|-1.285|-1.2653|-1.5817|-1.466|-1.5449|-1.5153|-1.1606|-0.993|-1.3578|-1.3873|-1.6165|-1.6543|-1.2304|-1.3192|-1.4177|-1.5558|-1.6797|-1.7882|-1.771|-1.9366|-1.7377|-1.8309|-1.6436|-2.3403|0.3732|0.0999|0.2561|0.5294|0.3342|0.8613|1.2615|1.3396|1.4177|1.6129|1.4762|2.0521|1.6739|1.3127|1.0004|1.3127|1.1858|1.4006|1.1761|1.1663|1.0492|0.7856|1.6641|1.7129|1.83|1.7064
09580|101623|/equities/united-tractor|MSCI_EEM||834.4929|959.4929|1184.4929|1134.1588|1183.5854|858.5854|1233.5854|1531.7616|914.4573|1164.6748|721.8608|968.7343|965.104|990.104|1116.7823|1045.0358|1155.5954|-180.5214|-555.5214|-705.5214|-605.5214|-655.5214|-855.5214|-680.5214|-705.5214||-1055.5214|-1200.1665|-1125.1665|-1400.1665|-1075.185|-1328.3051|-978.3051|-928.3051|-678.3051|-803.3051|-1153.3051|-1153.3051|-1303.3051|||-1353.3051|-1378.3051|-1651.1748|-1151.1748|||-601.1748|-1151.1748|-1326.1748|-1101.1748|-1176.1748|-1251.1748|-1301.1748|-951.1748|-1151.1748|-1426.1748|-1101.1748|||-1801.1748|-1872.1387|-1731.543|-642.6176|-717.6176|-742.6176||-817.6176|-842.6176|-617.6176|-417.6176|-467.6176|-467.6176|-492.6176|-617.6176||-1292.6176|-1292.6176|-692.6176|-867.6176|-1667.6176|-1717.6176|-2967.6176|-3417.6176||||||||1894.8325|1844.8325|1169.8325|1044.8325|1219.8325|969.8325|669.8325|794.8325|1569.8325|1069.8325|1394.8325|1694.8325|2044.8325|1994.8325|2394.8325|3269.8325|-1093.929|-2593.929|-2476.5877|-2614.2641|-2234.1224|-2259.1224|-2737.9138|-1267.6008|-1692.6008|-1517.6008|-1067.6008|-1542.6008|-1467.6008|-1217.6008|-1767.6008|-1392.6008|-1842.6008|-2245.9453|-1595.4948|-2159.7655|-1434.7655|-1584.7655|-1584.7655|-1709.7655|-2113.6284||||-2046.9839|-1696.9839|-1221.9839|-1446.9839|-1171.9839|-721.9839|-971.9839|-1446.9839|-1646.9839|-1746.9839|-2046.9839|-2258.1023|-2058.1023|-1383.1023|-1833.1023|-1658.1023|-1533.1023|||-458.1023|-1833.1023|||-2203.447|-2212.1634|-2234.3482|-1777.0535|-2255.0595|-2834.7883|1465.9397|1565.9397|1390.9397|1215.9397|1640.9397|1952.4329|1902.7033|-251.8813|-251.8813|-726.8813|-476.8813|-1101.8813|-501.8813||-376.8813|-276.8813|-876.8813|-1201.8813|-1451.8813|-1526.8813|-2026.8813|-1326.8813|-1901.8813|370.1799|695.1799|70.1799|1420.1799|1445.7468|1420.7468|1317.9483|1667.9483|1567.9483|1774.1093|-939.9979|-1014.9979|-564.9979|-564.9979|-489.9979|-339.9979|-289.9979|-639.9979|-639.9979|-639.9979|-1039.9979|-1589.9979|-1616.6643|-1578.2382|-1975.8202|-1373.1335|-1618.7595|-1049.2073|-849.2073|-899.2073|-874.2073|-674.2073|-974.2073|-424.2073|-824.2073|-674.2073|-749.2073|-999.2073|-1199.2073|-1499.2073|-1399.2073|-1449.2073||-1774.2073|-1795.472|-1920.472|371.7765|921.7765|721.7765|1196.7765|1321.7765|1446.7765|1886.6961|1126.5893|1401.5893|1776.5893|1715.6548|1645.172|1959.9133|2004.0703|-936.0467|-911.0467|-986.0467|-1011.0467
09581|101899|/equities/weibo-corp|MSCI_EEM||-0.7914|-0.8169|0.0168|0.3868|0.3568|0.3668|0.4968|0.7868|0.6576|0.5976|0.6976|0.6473|0.6973|0.8873|0.5287|0.4787|0.5087|0.4887|0.5187|0.473||0.393|0.343|0.363|0.373|0.513|0.463|0.573|0.653|0.123|0.233||0.343|0.453|0.623|0.393|0.533|0.573|0.5605|0.6805|0.79|0.6817|0.8374|0.6806|0.6806|0.5506|0.7106|0.7006|0.7606||0.8706|0.9666|-0.0689|-0.4289|-0.3789|-0.3489|-0.3989|-0.1289|-0.1389|-0.0189|-0.3089|-0.3089|-0.4389|-0.2289|-0.3789|-0.4989|-0.7489|-0.7489|-0.7189|-0.6689|-0.7389|-0.6489|-0.7989|-1.0289|-1.1789||-1.2991|-1.3691|-1.3744|-1.4544|-1.4844|-1.7444|-1.4144|-1.9629|-1.573|-1.3444|-1.2299|-1.2356|-1.2256|-1.2056|-1.6438|0.231|0.101|0.131|0.411|0.341|0.391|0.921|1.071|1.121|0.776|0.641|0.981|1.191|0.951|1.141|1.041|0.891|0.301|0.081|0.231|0.751|1.041|0.826|0.901|1.561|1.3879|0.8379|1.1679||1.4379|1.2279|0.8179|0.7079|1.2479|1.1994|1.3621|1.0642|1.0042|0.9042|0.6642|1.1742|0.914|1.2573|-0.027|-0.067|-0.517|-0.257|-0.327||-0.127|-0.487|-0.427|-0.527|-0.877|-1.0555||-0.9728|-0.9284|-1.1518|-1.0018|-1.0967||-0.9563|-1.0309|0.1263|0.1863||0.2563|0.2463|0.1063|0.1963|0.3563|0.8063|0.3763|0.7063|0.8063|0.7463|0.6564|0.9163|0.911|0.691|0.661|0.991|1.1078|1.1109||1.1892|-0.225|-0.095|-0.385|-0.335|-0.125|-0.255|-0.795|-0.955|-1.105|-1.2595|-1.3527|-1.2447|-1.4402|-0.8636|-1.1136|-0.8561|-1.2661|-1.2387|-1.1522|-1.2729|-1.1529|-0.8429|-1.1629|-1.3929|-1.4391|-1.3091|-1.5391|-1.5791|-1.8791|-1.8896|-1.9207|-2.0085|-1.7992|-1.8435|-2.0335|0.1664|1.6164|2.0715|1.0215|1.6215|1.6427|0.9227|1.4002|1.1114|0.7121|0.9921|-0.0606|-0.1906|-0.0606|-0.3106|-0.3906|-0.5906|-0.5669|-0.5869|-0.6169|-0.7069|-0.7205|-0.7769|-0.7141|-0.8041|-0.8117||-0.8512|-0.8712|-0.9957|0.0837|0.2037|0.2737|0.2737|0.3937|0.3037|0.8537|0.9391
09582|980706|/equities/intouch-holdings-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0681|0.0901|0.0924|0.0843|0.0843|0.0881|0.1023|0.093|0.133|0.0954|0.0954|0.1154|0.0954|0.1354|0.1605|-0.1267|-0.1467|-0.1667|-0.1796|-0.2029|-0.1829|-0.2229|-0.241|-0.2578|0.0076|0.1384|0.116|0.1378|0.1005
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM||3.3891|4.5391|3.9391|6.2891|6.1391|8.0907|6.5452|4.778|5.5117|5.0834|4.9334|5.1834|4.4834|4.3834|4.4334|4.6334|3.2334|3.3834|4.9334|4.3834|4.8834|3.2834|2.8834||3.9334|4.5739|4.9239|5.746|5.0173|5.1673|-1.2256|-1.7756|-2.4756|-2.9756|-3.9756|-4.2756|-4.7812|-4.8305|-4.1805|-3.1805|-3.9805|-3.6805|-4.9805|-4.7805|-4.9305|-4.0805|-3.1305|-4.9805|-5.0228|-4.5732|-5.3732|-5.3176|-4.9676|-5.0676|-5.3676|-6.4176|0.2655|1.2655|1.5655|2.9655|2.4155|5.2155|5.1655|6.2655||6.7299||5.8299|5.3299|4.9299|4.7299|7.0299|7.9799|9.3971|||8.4983|7.3483|7.5525|8.7025|-0.2914|-4.5414|-5.2414|-7.4414|-9.1043||-7.2462|-6.5962|-7.5962|-7.6319|0.2252|1.0752|0.3752|0.3752|2.5252|2.1252|4.4752|5.6252|6.2752|5.5252|5.1252|4.2752|4.8252|6.4252|4.5252|5.7252|4.7252|4.0252|1.5252|1.1252|2.0252|4.8752|6.3252|6.4752|9.1752|10.1586|9.0567|11.6603|7.2225|7.863|3.463|4.113|5.563|3.763|5.163|4.5645|5.5216|4.7463|5.2662|2.3662||||2.3162|2.0162|3.6162|3.0662|2.9662|3.4662|3.1162|3.8662|3.1957|-0.8398|-0.8398|-1.6398|-2.3398|-2.6398|-3.0898|-2.5578|-3.1578|-3.3278|-3.1078||-1.6578|-0.6578|-1.0078|||-2.1578|-1.9078|-1.8578|-2.8078|-2.7139|-3.2639|-3.3677|-3.2201|-2.4701|-2.8701|-2.7201|-2.2201|-3.0701|-3.4201|-3.9234|-3.5734|-3.3234|-3.4234|-3.9234|-3.5734|-4.586|-4.515|-4.6639|-3.0139|-3.8639|-4.1543|-4.7132|-4.8311|-4.5311|-2.7311|-2.5811|-1.2311|-2.8811|-2.5811|-3.3311|-3.2811|-4.7311|-5.4345|-5.1689|-5.8793|-5.902|-5.6772|-5.925|-6.775|-6.1536|-5.7036|-5.7536|-5.3536|-7.8536|-7.4874|-8.4884|-7.1884||-8.5677|-9.0419|0.2082|7.7582|8.7175|2.7527|3.8527||3.2558|2.5931|2.399|1.59|-0.0064|-0.9464|-0.7264|-0.9664||-1.5864|-1.6864|-1.6664|-1.5864|-1.8064|-2.2282|-2.0591||-1.9579|-2.1243|-2.1659|-2.251|-1.951|-1.891|-2.1289|-2.2436|-1.9636|-2.2836|-2.6418|-2.6731|-3.0379|-2.7521|-3.1379
09584|950590|/equities/momo.com-inc|MSCI_EEM||13.1601|18.1601|19.6601|16.1601|21.1601|18.0946|20.6884|23.2649|-8.0004|-5.0004|-4.5004|-6.0004|-12.5004|-11.5004|-16.5004|-11.5004|-15.0004|-17.1949|-16.7999|-14.8054|-14.4628|-11.4628|-12.9628|-11.9628|-11.9628|-7.4628|-9.9628|-13.4628|-10.9628|-15.9628|-19.6531|-22.5868|-18.0131|-21.0146|-18.0996|-18.1939|-13.9655|-12.3662|-12.3662|-12.3662|-12.3662|-16.3662|-17.3662|-19.2124|-22.0693||-14.6604|-17.706|-21.2011|-18.1679|-17.6429|-17.6429|-14.6429|-19.6429|-25.3809|-23.8677|-23.0743|-24.0743|-27.9437|-31.9652|-26.878|-29.7812|-31.1664|-20.1664|-25.6664|-15.1664||-21.1664|-11.6664|-12.6664|-17.6664|-20.6664|-25.1664|-26.1664|-32.1664|-22.6664|-21.6664|-23.1664|-23.1664|-26.6664|-18.6664|-12.1664|-38.1664|-26.1664|-32.6293|||-16.3166|-17.3166|-24.3166|-23.0463|-19.8904|-20.8904|-22.3505|-21.195|-23.1333|-21.714|-26.214|-22.5142|-25.5142|-24.0142|-33.0142|5.5782|14.0782|20.5782|21.0782|24.5782|17.5782|20.5782|19.0782||20.0782|23.0782|21.8925|29.575|16.9166|18.8796|14.1718|15.78|14.78|16.8111|17.27|11.77|13.77|11.77|11.77|12.27|12.27|11.77|17.77||||||||14.27|17.27|21.3556|-1.0388|-4.0388|-7.0388|-14.0388|-17.5388|-21.9124|-15.9124|-8.4124|-11.4124|-12.9124|-18.4124|-20.486||-23.2066|-19.9063|-14.4063|-12.4063|-9.9063|-6.9063|-7.9063|-17.9063|-14.9063|-17.054|-16.554|-17.5878|-21.2642|-17.2984|-19.7984|-22.1094|-21.1493|0.0993|1.5993|5.5993|2.5993|4.0993|4.5993|8.0993|14.5993|19.0993|26.2237|-13.0251|-18.5251|-18.7501|-19.5834|-20.2203|-20.2203|-20.3494|-19.3494|-16.3494|-10.3494|-14.3494|-9.8494|-21.8494|-22.6382|-19.8965|-15.8965||-14.3965|-13.3965|-11.3965|-19.8965|-21.4962|-20.8013|-20.7237|-18.4707|-23.6342|0.7517|9.2517|5.7517|7.2517|8.7517||11.7517|12.7517|18.2517|19.2517|||11.7517|15.7517|19.7517|19.2517|-0.3116|-9.3116|-8.3116|-12.3116|-14.3116|-13.8116||-7.3116|-16.3116|-15.8116|-22.8116|-23.3116|-22.7073|-20.8137|-25.1527|-25.6527|-15.6372|-12.6372|-13.6372|-13.6372|-11.6372|-11.1372|-6.6372|-9.1372|-11.1372|-8.6372|-10.1372|-10.6372|-12.2083
09585|103711|/equities/powertech-tech|MSCI_EEM||-10.994|-13.41|6.6008|6.6008|8.6008|9.0286|8.0415|8.0415|6.0415|8.0415|7.5415|8.5415|8.0739|8.477|8.477|9.1967|8.8019|10.648|8.148|7.148|8.648|10.648|8.5661|7.5661|7.5661|8.0661|7.5661|8.0661|9.0661|4.5661|6.5661|6.0661|9.0661|8.9623|11.9026|10.1418|11.5362|11.5362|11.4291|12.0323|12.3137|10.1571|8.6571|6.1571|3.6571||7.1571|7.1571|6.6571|8.6571|9.6571|9.9246|10.7541|8.7541|8.2541|10.7541|11.7541|14.2823|-4.3401|-4.8401|-5.3401|-8.3401|-11.8401|-11.3401|-14.9612|-12.0672||-12.5672|-9.5672|-9.5672|-9.5672|-7.0672|-4.5672|-11.5672|-11.0672|-10.5672|-9.5672|-10.0672|-6.0672|-7.5672|-11.5672|-12.5672|-22.0672|-18.7136|-15.0151|||-10.0084|-11.5084|-15.5084|5.7026|6.7026|8.7026|9.2026|9.2026|11.7026|16.364|7.9559|8.4559|10.4559|1.9559|2.4559|5.4559|2.9559|3.9559|6.4559|6.4559|6.4559|5.4559|4.4559||7.4559|9.4559|11.4559|10.9559|13.3157|12.3157|11.8157|11.2952|14.2447|-3.2557|-2.7557|-5.7557|-4.7557|-5.7557|-8.2557|-9.7557|-10.7557|-11.673|-12.3033||||||||-8.4609|-8.9609|-8.9843|-10.2048|-10.2899|-10.7899|-10.961|-13.0122|1.5548|2.5548|6.0548|6.0548|5.0548|2.5548|2.0548||5.0548|1.0548|7.5548|9.5548|10.2831|-0.1732|-0.6732|-3.6732|-4.1732|-5.1732|-9.6732|-10.1732|-7.6732|-9.9147|-10.4885|-10.1817|-9.6463|-9.2185|-9.2185|-7.7185|-8.2185|-7.2185|-8.2185|-10.9928|-10.3531|-8.36|-8.36|-9.86|-10.86|-11.4136|-10.4136|-12.4136|-9.2776|-11.7776|-10.7776|-11.0055|-8.0055|-8.5055|-6.5055|-8.5055|-11.0055|-11.5055|-9.5055||-12.3672|-13.6858|-11.8453|-8.9298|-11.4298|-8.9298|-6.9298|-7.4298|-9.9298|-6.9298|-11.4298|-9.9905|-9.9905|-11.9061||-11.918|-11.918|-12.3255|-14.3895|||-14.5523|-10.5523|-6.5523|-7.0523|-8.5523|-11.0523|-9.0523|-10.0523|-10.5523|-9.0523||-6.5523|-8.0523|-7.5523|-11.0523|-14.5523|-14.4748|-13.8331|-14.6397|-16.1397|-11.8744|-11.8744|-11.3744|-11.8744|-13.8744|-12.8744|-13.8744|-14.3744|-17.0826|-15.6929|-13.6929|-13.6929|-14.6929
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH||-1.7709|-1.9121|-1.744|-2.0738|-2.0293|-2.1283|-2.0283|-1.9283|-2.4783|-2.1283|-2.1783|-1.9783|-2.5783|-2.8509|-3.2926|-3.1974|-3.5693|-3.4936|-3.9318|-3.9715|0.3356|0.7856|4.7856|2.435|-0.5933|-0.6433|-0.8933|-1.4433|-1.3933|-1.7933|-2.0731|-2.409|-1.9217|-1.5717|-1.8717|-2.149|-1.949|-2.2413|-2.2413|-2.1913|-2.4413|-2.4413|-2.7413|-2.6913|-2.5542||-2.2883|-1.7383|-2.0883|-1.9883|-2.7383|-2.7592|-2.4603|-3.0809|0.4829|1.8829|1.8329|2.3829|2.1338|2.5486|2.7174|2.3174|2.4462|1.7963|1.2462|2.5462||2.9486|3.2373|2.522|2.5467|3.038|3.3672|3.154|2.654|3.204|3.539|3.489|4.389|-0.7988|-1.0988|-1.8488|-4.4988|-4.2987|-3.0596|||-1.9829|-2.3644|-2.0882|-1.9544|-1.5044|-1.1044|-2.2544|-2.166|-2.3394|-1.7894|-2.0394|-1.3894|-2.1394|-2.3854|-3.2032|-2.1296|-2.4796|1.1891|1.3891|1.3891|1.9391|1.8891|1.1891||1.4891|1.7891|1.8471|1.8471|-0.0174|-0.5174|-0.6174|-0.5674|-0.5674|-0.9674|-1.1674|-1.1174|-0.3674|-0.9674|-0.8174|-0.5674|-1.3674|-1.7674|-2.0174||||||||-1.4674|-1.9674|-1.7674|-1.9174|-2.0674|-2.7174|-3.1174|-3.4384|-3.0884|-3.7177|-2.5891|-3.2458|-2.8958|-3.3524|-2.6524||-3.5524|-3.1804|-3.2644|-3.4854|-4.0088|-3.8958|-3.5371|-4.3023|-4.326|1.2577|1.5577|2.1077|2.4077|2.7077|1.2077|2.5077|3.3577|3.3585|3.5511|3.9702|3.5702|3.3202|1.1202|1.4702|1.6702|2.0202|3.3702|3.9747|4.0747|3.4718|3.9773|3.5273|3.4053|4.2948|3.5275|2.1945|3.0691|2.4191|3.0629|2.4199|2.7249|2.724|2.274||2.124|2.424|2.624|2.19|1.74|2.34|2.4717|2.3217|2.2657|2.632|1.282|0.732|1.082|0.782||1.182|1.332|1.832|1.882|||2.4123|1.7623|1.7803|1.5254|1.5893|1.8992|-0.1093|-0.3093|-0.8593|-1.1093||-0.9593|-1.0593|-1.6093|-2.0093|-2.0093|-1.6093|-1.2593|-1.4093|-2.3093|-2.0492|-2.1213|-2.032|-2.2883|-2.1643|-2.4643|-2.3948|-2.8948|-2.8526|-3.0973|-3.4998|-3.6715|-2.1215
09587|41445|/equities/enersis|MSCI_EEM||4.3208|5.7048|-3.6585|-3.6085|-2.6985|-1.6585|-2.3985|-1.1185|-2.6085|-1.9585|-1.7085|-1.7785||-2.7485|-2.4085|-3.2585|-2.0985|-1.1185|-2.0985|-3.1085|-3.2585|-3.9485|-3.5985|-3.6085|-3.3585|-4.6085|-4.2085|-4.7085|-4.8085|-5.6085||-5.0385|-6.5878|-6.327|-6.6427|-6.4027|-5.6996|-4.2996|-5.0896|-5.9996|-6.0196|-6.3996|-6.3796|-4.9496|-6.8996|-9.5801|0.8544|0.8244|0.8344|1.6644|1.1363|0.6548||2.5805|2.0991|6.2044|8.2404|8.476|6.5522|5.2922|4.1522|5.808|-0.6659|-1.1159|-2.1259|-2.0259||-1.0459|-1.5259|-1.3259|-2.0359|-2.0359|-3.5259|-3.6759|-4.1259||-3.0359|-4.0259|-2.5259|-5.1159|-5.0359|-5.8259|-4.8759|-5.7359|-7.1259|2.2555|5.2455|4.0455|6.2455|4.694|3.944|3.084|3.194|3.204|3.774|5.6083|3.4706|3.4706|3.6816|3.8616|2.3816|1.8516|1.4816|1.2316|1.0316|2.8816|2.3816|1.4816|0.6616|1.1816|1.0316|1.1416|1.3816|1.0916|1.8216|1.2616|1.1116|0.9816|1.2816|2.1816|2.5316|2.6816|2.7816|3.0816|2.8916|4.0862|-0.4323|-1.6823|-1.4323|-1.1323|-1.1723|-1.4323|-2.4323|-2.3323|-3.2223|-2.9246|-3.2133|-3.1271|-3.3869|-3.6349|-1.4649|-1.1649|-1.1649|-1.8149|-1.4749|-0.3649|-0.2149|-0.6649|-1.1649|-2.2649|-2.3249|-2.9749|||-2.9149|-3.3992|-2.7392||-2.2492|-2.1592|-2.5292|-2.9992|-3.568|-3.368|-2.868|-3.838|-3.6956|-3.8901|-4.2709|-3.6709|-3.7209|-2.9709|-2.9809|-3.3109|-2.9809|-1.4809|-0.9709|-1.3709|-1.5709|-2.6509|-2.9809|-4.6109|-4.1209|-4.2709|-4.7909|-5.2788|-6.1892|1.288|1.988|2.188|2.898|3.238|2.958|2.888|4.388|||3.438|5.278|5.628|5.898|-0.7393|-1.7993|-1.7993|-0.4993|-0.5093|-2.0993|-3.2093|-3.0993|-2.7993|-3.3493|-3.9993|-4.8593|-5.1953|-5.937|-6.7|-5.8539|-5.9427|-6.1013|-4.7159|-5.7521|-4.2621|-5.7621|-4.0622|-4.0622||||-5.5622|-3.7621|-5.7621|-5.2821|-6.7035|0.1283|0.3183|2.7783|4.5683|4.5683|5.4183|5.9759|6.8899|5.171|5.9324|4.2324|4.6324|4.6324|5.6324|5.5324|5.6324|5.6324|6.5766
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||2.911|3.361|4.411|5.5261|4.5893|2.5893|2.4393|2.8393|4.4393|4.6354|4.9476|4.764|3.8184|4.5315|4.1537|3.0537|3.4537|4.6722|3.3722|3.7222|4.2135|3.6039|3.5988||4.0134|3.3634|3.3634|3.5634|3.5634|2.8634|2.2634|2.0134|2.4134|2.5634|3.5634|3.6634|4.2149|3.6638|4.0042|4.3353|3.8114|3.0614|3.9127|3.6008|3.1008|2.9508|3.1508|2.7508|3.6508|2.8824|2.9324|3.6305|3.5783|-0.3538|-1.7038|-1.7538|-2.6038|-2.5038|-2.7538|-3.2538|-1.5038|-1.5538|-1.4038|-0.7538||-0.8038||-1.1038|-1.6538|-1.9538|-1.3038|-0.9538|-1.4538|-1.5038|||-3.1038|-3.3538|-3.0538|-2.4038|-2.6038|-3.2538|-3.5038|-3.7538|-5.082||2.2046|2.9546|2.9546|3.7329|3.9004|3.233|2.083|2.133|1.383|1.183|2.383|3.12|2.4044|1.94|1.8|1.54|1.64|1.64|1.16|2.08|2.2944|1.9313|1.2113|0.7713|0.9313|2.1313|2.2313|1.8713|1.9113|2.9259|1.532|1.652|1.212|1.012|0.732|0.432|0.512|1.332|1.932|1.5063|1.4063|1.3863|1.9463|-0.1573||||-0.0773|-0.1973|-0.5373|-0.6773|-0.5573|-0.7373|-0.9773|-1.1173|-1.2373|-1.2573|-1.3173|-1.6973|-1.8824|-1.6424|-1.9024|-2.2038|-2.0587|-2.4152|-2.3991||-1.9768|0.0873|0.4873|||0.8873|0.5073|0.6273|1.0273|1.1673|0.4673|0.4673|0.7673|1.1673|1.2873|1.1673|1.7873|1.2273|1.5473|1.7073|1.9073|1.6073|1.9873|-0.154|-0.194|-0.634|-0.694|-0.754|-1.014|-1.414|-2.114|-2.014|-2.3933|-2.2548|-2.4409|-2.3134|-2.5334|-2.7114|-2.5914|-2.9337|-2.9119|-3.4288|-3.4576|-3.4029|-4.6721|2.0944|2.2944|2.3944|1.8444|2.2444|2.2944|2.8444|3.6944|2.6444|1.9444|2.2944|2.3944||2.9944|2.1444|2.2944|2.9444|3.453|2.853|3.703||2.838|3.538|2.3761|1.5761|1.8361|2.2761|2.6261|2.4291||2.3791|1.9291|1.9091|1.2491|1.3891|0.9491|1.0091||2.2091|2.0691|1.9291|2.3091|2.2891|3.1291|3.7429|1.5819|1.3419|0.6019|1.8819|1.7219|1.8819|1.6619|1.8619
09589|50190|/equities/rmih|MSCI_EEM||0.0011|246.0011|186.0011|155.0011|166.0011|228.0011|199.0011|223.0011|142.0011|203.0011|272.0011|199.0011|155.0011|159.0011|217.0011|184.0011|292.0011|421.0011|446.0011|405.0011|393.0011|283.0011|323.0011|371.0011|354.0011|305.0011|223.0011|376.0011|464.0011|296.0011|464.0011|413.0011|321.0011|377.0011||448.0011|567.0011|493.3836|527.3836|447.3836|579.3836|588.0929|674.381|508.4587|314.4587|329.4587|414.4587|457.4587|520.5097|493.1219|506.3936|386.3936|331.3936|380.3936|396.3936|400.3936|402.3936|425.3936|480.3936|537.3936|606.9929|562.8621|533.8621|582.8621|613.8621|797.8621||632.8468|797.9408||729.2676|742.2418|759.2686|-143.1189|||-285.1189|-295.1189|-291.1189|-301.1189|-475.1189|-419.1189|-496.1189|-402.1189|-746.1189|-844.9654|245.9137|538.9137|598.9137|488.9137|574.9137|661.0708|673.8009|-48.3368|-85.3368||-105.3368|-243.3368|-353.3368|-378.3368|-714.3368|81.8224|90.8224|30.8224|90.8224|174.8224|181.8224|333.8224|402.8224|509.8224|728.8224|824.4138|-20.9684|-92.9684|-185.9684|-158.9684|-238.9684|-233.9684|-241.9684|-313.9684|-292.9684|-280.9684|-196.9684|-272.9684|-281.9684|-253.9684|-333.9684|-325.9684|-330.9684|-482.9684|-579.9684|-473.9684|-397.9684|-593.9684|-730.076|28.4673|91.4673|347.4673|424.4673|411.4673|392.4673|364.4673|299.4673|116.4673|101.4673|91.4673|181.4673|189.4673|254.4673|189.4673|209.4673|254.4673||309.4673|309.4673|424.4673|||621.4673|599.414|544.414|646.414|584.414|495.414||600.414|535.414|596.414|575.414|578.414|637.414|607.414|463.915|385.915|319.915|294.915|343.915|382.915|408.915|423.915|442.915|450.0722|494.1913|496.9904|536.8782|499.2536|438.3928|452.597|446.597|388.597|325.597|342.597|319.597|458.597|479.6078|470.5642|402.4393|413.4393|397.4393|466.587|387.587|350.587|314.587|306.587|313.587|359.587|349.587|382.587|530.587|504.106|499.1461|469.3365|488.9779|524.65|580.0255|572.7702|519.1198|537.0001|520.11|451.57|573.9468|512.3472|592.0195||577.4711|528.7914|513.311|581.937|626.2335|377.3777|314.7879|302.868|317.7679|339.6277|350.5366|403.0665|371.8036|390.9259|323.9843|300.53|305.4998|290.5999|317.4202|236.95|323.3801|289.5999|259.8001|329.3401|346.2298|411.5242|328.982
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09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM||0.1234|0.1854|0.1995|0.1915|0.1295|0.1795|0.1495|0.1465|0.0995|0.1195|0.1565|0.1944|0.1702|0.1802|0.1913|0.1903|0.2247|0.2043|0.2372|0.2036|0.2036|0.2186|0.196|0.2237|0.2079|0.1919|0.2293|0.1738|0.2108|0.1915|0.1385|0.0355|0.1005|0.1085|0.1465|0.1045|0.1175|0.1685|0.2039||0.1962|0.2092|0.1762|0.1762|0.1642|0.1392|0.1762|0.2262|0.2534|0.211|0.157|0.216|0.232|0.238|0.214|0.2245|0.2145|0.2581|0.2688|0.2616|0.1994|0.1234|0.1584|0.1364|0.1994|0.2794||0.2398|0.2818|0.2616|0.2861|0.3131|0.3123|0.3978|||-0.1207|-0.0467|-0.0377|-0.0977|-0.2167|-0.1957|-0.2307|-0.1927|-0.3757|-0.3746|0.0213|0.1473|0.0493|0.0163|0.1173|0.2063|0.2583||0.2065|0.1665|0.2265|0.2421|0.2051|0.2361|0.2419|0.2469|0.1939|0.0799|0.0499|0.1149|0.1959|0.2377|0.1517||0.1587|0.1557|0.1617|0.1837|0.1477|0.1577|0.1767|0.1747|0.2065|0.1677|0.1517|0.1677|0.1077|0.0747|0.0947|0.1207|0.0807|0.0277|0.0337|0.0267|0.1307|0.1457|0.1377|0.1377|0.1177|0.1327|0.0977|0.0997|0.1837|0.1595|0.234|0.1656|0.1276|0.1206|0.0736|0.1306|0.1578|0.1622|0.1597||0.1529|0.1456||0.1186|0.1309|0.1258||||0.1149|0.1409|0.1365|0.1115|0.0955|0.1035|0.1125|0.1105|0.1415|0.1527|0.1577|0.1437|0.1583|0.1749|0.1499|0.1916|0.0869|0.0969|0.1229|0.1466|0.1336|0.1246|0.1286|0.0846|0.0656|0.0946|0.0586|0.0601|0.0886|0.1226|0.1236|0.1525|-0.0327|-0.0292|-0.0507|-0.0807|-0.1017|-0.1307|-0.1197|-0.0927||-0.1407|-0.1301|-0.1765|-0.1269|-0.0669|-0.0189|-0.0339|-0.0609|-0.0919|-0.1234|-0.0874|-0.1069|-0.132|-0.116|-0.1045|-0.124|-0.1468|-0.1465|0.0339|0.0699|0.1019|0.1359|-0.0126|-0.0206|-0.0456|-0.1036|-0.0986|-0.1206|-0.1255|-0.114|-0.1185|-0.1554|-0.1439|-0.1271|-0.0951|-0.0771|-0.0501|-0.0771|-0.0571|-0.0431|-0.0431|-0.0571|-0.0451|-0.0071|-0.0221|-0.0301|-0.0171|-0.0271|-0.1021|-0.0871|-0.0621
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM||0.1845|0.1945|0.4345|0.4245|0.3545|0.7245|0.8645|0.6945|1.1717|0.6783|0.3083|0.2383|0.2883|0.3583|0.6083|-0.054|-0.124|-0.284|-0.284|-0.334|-0.294|-0.284|-0.274||-0.574|-0.6397|-0.6997|-0.723|-0.72|-0.7394|-0.8277|-0.8991|-0.879|-0.7983|-0.8238|-0.5538|-0.9238|-0.7238|-0.7738|-0.9638|-1.027|-1.1228|0.6341|0.4641|0.3941|0.5741|0.6684|0.7327|0.5346|0.5646|0.5446|0.5778|0.722|0.6306|0.6435|0.5135|0.5335|0.8039|0.6182|0.6286|-0.0553|-0.1753|-0.1453|-0.1353||-0.1653||-0.2853|-0.3653|-0.3953|-0.6553|-0.4753|-0.4553|-0.4953|||-0.5053|-0.4753|-0.3653|-0.3353|-0.5153|-0.5853|-0.7453|-0.7753|-1.1282||-0.6181|-0.5381|-0.5981|-0.8281|0.2061|0.3861|0.3961|0.5761|0.5561|0.5061|0.5661|0.6629|0.6365|0.6465|0.6867|0.753|0.7239|0.6371|0.8529|-0.0247|-0.1047|-0.0947|-0.2047|-0.0947|-0.1647|-0.0747|-0.0447|-0.1547|-0.2247|-0.5547|-0.5524|-0.5554|-0.5533|-0.4575|-0.5199|-0.5099|-0.5299|-0.5299|-0.3999|-0.3299|-0.2499|-0.3399|-0.3099|-0.4199||||-0.3199|-0.1799|-0.4199|-0.5299|-0.5799|-0.5714|-0.6614|-0.5514|-0.5814|-0.6314|-0.5314|-0.6914|-0.9143|-0.6992|-0.8441|-0.6186|-0.5586|-0.4686|-0.5686||-0.3386|-0.4986|-0.5686|||-0.6286|-0.7363|-0.8103|-0.6537|-0.7136|-0.7236|-0.6336|-0.5636|-0.2036|-0.2436|-0.2536|-0.1736|-0.3436|-0.4736|-0.3136|-0.5536|-0.7236|-0.784|-0.9005|-0.7523|-0.8703|-1.022|-1.0539|-0.851|-0.8517|-0.8517|-0.8617|-1.0517|-1.0952|-0.9908|-1.1686|-1.1718|-1.0999|-0.8599|-0.9799|-0.8599|-1.0199|-0.9999|-1.1999|-1.301|-1.2656|-1.2718|-1.442|-1.3688|-1.5787|-1.4033|-1.5633|-1.5233|-1.9233|-1.6433|-1.5633|-1.2633||-1.0833|-1.9833|0.3638|1.4638|1.6187|1.3241|1.5468||1.282|1.3711|1.3161|0.9261|1.3068|-0.2817|-0.5217|-0.6917||-0.8717|-0.9697|-1.0246|-1.0301|-1.0674|-1.1954|-1.1938||-0.9685|-0.8685|-0.7085|-0.5085|-0.6285|-0.7485|-0.6485|-0.5885|-0.9085|-0.9485|-0.9885|-0.9485|-1.3385|-0.6085|-0.4685
09596|50004|/equities/picc-group|MSCI_EEM||0.3045|0.3545|0.6245|0.6245|0.5345|0.5959|0.4959|0.2659|0.2259|0.2659|0.1559|0.0359|0.0959|0.1459|0.1559|0.2359|0.2159|0.1059|0.2159|0.3359|0.2659|0.3959|0.4659||0.4359|0.4559|0.5659|0.6488|0.6742|0.519|0.419|0.229|0.349|0.459|0.5766|0.5757|0.5202|0.518|0.4494|0.3194|0.2694|0.4194|0.3694|0.3294|0.1994|0.1894|0.2494|0.4394|0.4698|0.4754|0.4726|0.469|0.4882|0.4382|0.4482|0.4782|0.4982|0.6513|0.487|0.5155|0.4834|0.5082|0.4519|0.4631||0.4731||0.4564|0.3264|0.4364|0.4464|0.4727|0.4924|0.586|||0.5461|-0.1089|-0.1189|-0.2289|-0.4489|-0.5189|-0.4589|-0.4789|-0.7315||-0.1363|-0.1763|-0.3463|-0.4514|-0.4182|0.0554|0.0654|0.0154|0.1354|0.1454|0.1454|0.3854|0.3971|0.4173|0.4409|0.371|0.4328|0.3899|0.3499|0.3699|0.3299|0.2199|0.1399|0.1199|0.0799|0.3099|0.3499|0.1599|0.3599|0.2899|0.2499|0.2499|0.2899|0.2699|0.2699|0.1499|0.2699|0.1899|0.2499|0.2899|0.2499|0.1799|0.2399|0.1899||||0.2299|0.3099|0.336|0.326|-0.1678|-0.0578|-0.1078|-0.1878|-0.1878|-0.2078|-0.1878|-0.2678|-0.3485|-0.2685|-0.2985|-0.3311|-0.3412|-0.3353|-0.3714||-0.1814|-0.1814|-0.2614|||-0.2614|-0.3114|-0.3682|-0.3323|-0.3023|-0.3823|-0.4027|-0.3627|-0.1927|-0.2327|-0.1927|-0.1427|-0.2927|-0.3727|-0.355|-0.325|-0.395|-0.4189|-0.4102|-0.3502|-0.4602|-0.4336|-0.549|-0.4633|-0.4433|-0.5359|-0.5033|-0.5533|-0.5233|-0.4533|-0.4733|-0.2833|-0.1833|-0.1333|-0.3233|-0.2633|-0.4633|-0.5215|-0.5511|-0.6418|-0.5525|-0.6078|-0.6042|-0.629|-0.609|-0.729|-0.719|-0.649|-0.819|-0.759|-0.9556|-0.8178||-0.812|-0.9595|-1.1155|0.7878|0.6581|0.4879|0.4494||0.3432|0.338|0.2816|0.2329|0.3277|0.2169|0.2432|0.293||0.1984|0.2177|0.1777|0.1677|0.1177|0.1977|0.1677||0.2377|0.144|0.154|0.1739|0.166|0.2083|0.1526|0.1823|0.1847|0.1647|0.1447|0.1447|0.1747|0.1869|0.1727
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH||-4.2176|-3.3776|-5.9076|-2.4076|-2.1276|-3.5476|-6.2476|-5.2176|-6.6576|-4.4076|-3.5576|-4.5576|-9.2476|-9.1076|-11.1876|-12.7576|-14.5476|-17.2245|-16.575|-17.1912|-14.1321|-15.7621|-17.3454|-15.0954|-14.3354|-16.0354|-14.3954|-15.9554|-14.5954|-13.4854|-4.9154|-10.7754|-15.0954|-14.6921|-14.0793|-14.5593|-13.1493|-11.3493|-13.6631|-15.2651|-14.4207|-14.443|-14.0678|-10.2978|-7.4978|-7.3678|-7.0178|-6.2478|-8.4878|-7.4678|-8.0978|-14.0278|-13.7578|-11.9978|-12.7178|-14.0178|-15.5778|-13.6178|-10.5378|-10.7278|-12.2578|-11.9478|-7.4878|-9.2178|-11.4878|-13.4678||-14.2678|-18.3378|-15.6578|-10.7478|-11.6278|-7.2978|-6.1478|-6.1078|||-8.1678|-11.9378|-11.3478|-17.1278|-13.8878|-6.0378|-17.2678|-19.2078|-23.5178|12.8469|16.8369|22.9969|16.8799|17.7899|15.1399|13.8099|15.0899|16.0999|12.2299|18.5699|12.8699|13.6999||13.5997|15.2397|11.8497|10.3797|10.1997|11.0497|12.2097|17.2197|13.4897|12.6897|15.3797|14.8897|17.8097|15.1897|17.9752|18.6389|15.2289|10.2289|10.9189|13.5089|13.7589|16.5989|21.1477|19.4162|13.6062|17.8191|17.5856|18.2417|15.7317||11.6317|12.6117|12.6717|16.6917|17.2735|14.4508|10.3808|12.6208|11.1199|10.2099|9.6399|8.0199|11.1699|13.3999|13.8277|12.3677|12.9677|9.8277|8.8877|4.5477|3.7777|8.4877||4.5977|4.7677|6.2277|7.7277||6.2577|7.0677|7.1177|5.4377|6.9577|7.5277|10.8977|13.8477||15.5877|11.7677|14.9377|13.4469|19.6537|-4.3242|-8.7642|-8.9042|-8.8742|-7.8642|-6.9842|-6.3542|-4.7942|-4.2142|-9.1842|-7.3142|-6.4642||-10.9942|-13.2442|-14.0222|-10.2822|-11.5122|-9.4522|-6.3122|-8.3822|-10.7222|-11.5985|-11.8285|-11.9661|-14.5012|-10.7913|-12.2413|-13.7787|-15.6697|-13.7941|-14.7112|-15.5174|-12.6987|-15.9986|-13.2791|-13.1991|-16.579|1.8305|1.5805|8.2805|5.0505|7.4005|8.4405|0.9405|5.3805||6.6105|8.2905|11.9905|12.8339|14.6421|13.5812|15.3463|-1.543|-4.413|-4.873||-7.063|-7.543|-8.243|-8.473|-7.713|-7.493|-6.093|-10.133|-8.913|-9.513|-10.223|-11.973|-14.383|-14.2453|-12.4653|-15.4687|-16.0691|1.4427|8.1927|8.2927|10.2127
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH||-10.534|-11.884|-10.7828|-12.4928|-14.5625|-14.4273|-12.8831|-17.159|-13.6144|-12.4227|-10.6127|-9.6227|-13.6227|-13.4174|-14.3977|-15.5079|-14.8179|-19.3327|-12.6981|-5.3081|-5.6481|-7.3081|-6.0181|-8.9681|-6.6881|-9.6681|-11.9981|-15.4651|-11.317|-7.307|-8.207|-6.9771|-10.767|-9.577|-6.347|-7.107|-2.877|-4.987|-6.3371|-4.1471|-5.0371|-4.807|-5.4771|-3.0071|-2.917|-6.047|-3.777|-3.327|-5.697|-6.357|-7.357|-10.067|-5.6771|-10.5071|-10.1471|-9.667|-11.657|-14.5267|-12.898|-13.1861|0.2321|0.5521|3.9721|4.1221|1.8121|2.3321||3.3421|0.1121|6.8621|10.3221|11.8521|11.0921|8.5721|9.2521|||7.7421|9.5521|8.0621|8.0721|11.6921|11.6421|4.5921|4.8921|9.5221|11.8421|14.809|14.53|11.9978|15.337|15.9106|14.997|11.987|8.447|10.587|14.957|11.2603|10.7003||10.1103|8.8203|10.5903|6.7503|5.3603|7.2703|9.3403|10.7303|14.4403|11.7903|15.3826|15.2795|10.2895|12.4395|15.3555|17.83|11.5852|12.2352|12.7805|13.7805|11.7761|14.9507|17.7997|-1.6839|-1.9739|-4.2739|-3.5539|-4.4339|-4.9039||-1.3739|-0.0639|-0.7939|-4.1739|-3.1239|-9.2339|-11.1539|-9.9939|-8.5217|-5.3517|-6.7717|-5.4317|-8.6317|-7.4217|-7.4317|-10.0317|-13.9017|-9.6717|-11.7708|-12.057|-11.8144|-9.0299||-6.9698|-8.7799|-9.4098|-10.0299||-11.7141|-10.9041|-11.4562|-11.0624|-10.1624|-5.4624|-7.8524|-7.5724||-7.3224|-6.6724|-3.9624|-5.2524|-2.7224|-3.8424|-5.1124|-6.2524|-9.9024|-9.9624|-7.3224|-7.4724|-8.3424|-8.7824|-12.2724|-12.2024|-13.8783||-13.8264|-15.6882|-14.828|-10.138|-9.138|-9.038|-10.808|-9.848|-11.878|-15.0411|-12.9784|-11.9684|3.0152|1.7452|1.7052|4.3752|0.2952|0.7952|0.7252|3.8952|4.9552|4.4752|6.0852|3.6052|0.3052|2.5352|4.2052|0.5952|0.1252|0.4152|2.0552|1.9352|5.0652||6.1052|9.5652|11.8852|10.3702|11.9319|9.7366|10.4566|11.6866|12.7088|11.0688||4.9688|3.8788|5.3088|5.3388|6.8288|8.7488|9.8588|12.2178|9.2378|5.0978|4.2478|7.3978|9.4978|9.4978|8.1078|8.4978|9.6278|10.3959|10.8399|9.1374|8.3974
09599|103253|/equities/acer|MSCI_EEM||1.7582|1.8582|1.92|1.62|2.17|2.2667|-0.3486|-0.6486|-1.5486|-0.5486|-0.8986|-0.9986|-1.0486|-1.0486|-1.6986|-1.5986|-2.2486|-2.0986|-2.7317|-2.3603|-2.8162|-1.9662|-2.1662|-2.9041|-2.7434|-2.6205|-2.67|-2.4437|-2.1437|-2.7437|-3.1569|-3.3104|0.5895|0.9395|1.5895|1.7895|1.5395|1.6895|1.862|1.912|2.1161|1.8921|1.2421|0.9421|0.3921||0.6421|1.0921|0.8421|1.1421|1.0921|1.4421|1.6921|1.9921|2.2921|2.819|2.46|2.8056|2.4728|2.7948|2.5794|2.9794|2.7549|2.6498|2.3498|2.7998||3.6498|3.5386|3.2068|3.0881|4.1701|-0.6079|-1.2079|-1.1079|-1.1579|-1.4579|-1.6579|-1.0079|-1.6579|-2.0079|-2.8579|-5.5579|-4.5977|-3.5085|||-1.1976|-1.2475|-2.7975|-2.2556|-1.8896|-1.9495|-2.3758|-2.3758|-1.8258|-1.4258|-1.7258|-0.9758|-1.8758|-2.1758|-2.3258|-2.1258|-1.8258|-2.6259|0.3556|0.4056|0.1556|0.3556|0.5556||1.3056|2.0056|1.8056|2.0556|2.8173|2.4163|2.2663|2.1663|2.4015|2.6155|-0.2882|-1.1882|-1.5882|-1.2382|-0.6882|-0.7882|-1.1882|-1.3882|-0.7382||||||||-2.1882|-1.8382|-1.9882|-1.8382|-2.3882|-2.5882|-2.6882|-3.273|0.1526|0.4026|1.3026|1.2026|1.8526|2.0026|3.9526||2.9028|2.7676|-0.7336|-0.7336|-0.3336|-1.0336|-1.3336|-2.1336|-2.1836|-1.7336|-2.8836|-3.0013|-2.9514|-1.6943|-1.1943|-0.8443|-0.3443|-1.2943|-1.5443|-1.1943|-1.5943|-1.3943|-1.9943|-2.0943|-1.9443|-1.0943|-1.7443|-2.7943|-2.7714|-2.7822|-2.7385|-3.1797|-2.8297|-3.2797|-3.0303|-3.3475|-2.6377|-1.8377|-0.3377|-1.1377|-1.2877|-2.1377|-2.1877||-2.4576|-2.1576|-2.2285|-1.8785|-1.9785|-1.5285|-1.0785|-1.5285|-1.3285|-0.8285|-1.9785|-1.6285|-2.1285|-1.9285||-3.1785|-3.3095|-2.9244|-3.3255|||-1.7255|-3.1755|-2.7749|-2.5749|-2.4249|-2.4249|-2.6944|-2.3944|-2.3444|-3.1944||-2.7944|-2.6444|-2.9444|-3.9944|-3.6185|-2.8685|-2.5185|-3.8185|-3.1185|-1.7139|-1.7639|-1.5139|-1.7139|-0.9639|-0.5639|-0.4639|-2.2139|-2.1139|-2.2139|-2.1139|-2.0639|-2.4639
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||0.0745|0.1245|0.1045|0.0845|0.0745|0.0645|0.0745|0.1045|0.0845|0.0945|0.0945|0.1445|0.1645|0.1945|0.1945|0.1045|0.0945|0.0945|0.1145|0.1545||0.2345|0.26|0.2063|0.1663|0.2015|0.2153|0.1753|0.1753|0.1253|0.1153||0.1853|0.2253|0.2201|0.1701|0.2101|0.2001|0.2201|0.2201|0.2021|0.2021|0.1721|0.174|0.1817|0.2066|0.1929|0.1678|0.1678||0.1578|0.1878|0.184|0.1656|0.1456|0.1756|-0.0315|-0.0415|-0.0815|-0.1015|-0.1115|-0.1215|-0.1715|-0.1415|-0.1215|-0.1315|-0.1415|-0.1215|-0.1515|-0.1815|-0.1915|-0.1715|-0.1815|-0.2415|-0.2415||-0.2715|-0.3015|-0.2956|-0.3437|-0.3552|-0.3362|-0.2962|-0.2362|-0.2662|-0.2662|-0.2829|-0.3222|-0.3068|-0.3168|-0.3381|-0.3426|-0.3996|-0.3751|-0.3896|-0.4037|-0.4645|-0.4821|-0.4312|-0.5822|0.0685|0.1585|0.1185|0.0885|0.0185|0.1685|0.1485|0.1785|0.0985|0.0885|0.2985|0.1585|0.1585|0.0685|0.1085|0.2385|0.1285|0.0685|0.1085||0.1485|0.1685|0.1685|0.2785|0.2585|0.2608|0.2257|0.1857|0.2057|0.1657|0.1657|0.1657|0.0757|0.1157|0.0657|0.1157|0.1057|0.1857|0.2357||0.2449|0.2327|0.2511|0.2011|0.1911|0.1911||0.2311|0.2411|0.2411|0.2411|0.2511||0.2011|0.2457|0.2633|0.2606||0.2151|0.2366|0.1866|0.1866|0.2266|0.1933|0.1933|0.2333|0.2333|0.227|0.147|0.167|0.067|0.047|0.067|0.117|0.207|0.217||0.2256|0.2831|0.2129|0.201|0.181|0.2353|0.2023|0.2623|-0.0644|-0.1244|-0.1444|-0.1644|-0.1771|-0.1583|-0.1383|-0.1883|-0.1783|-0.1683|-0.1853|-0.1853|-0.1774|-0.1374|-0.1074|-0.1974|-0.2135|-0.2389|-0.2363|-0.2595|-0.2691|-0.2891|-0.2801|-0.3201|-0.2999|-0.2299|-0.2499|-0.2399|-0.1099|-0.1199|-0.2299|-0.0999|-0.1999|-0.2799|-0.1901|-0.3201|0.1745|0.1021|0.1521|0.0736|0.0536|0.0736|0.0536|0.0536|0.0536|0.0536|0.0736|0.0736|0.1036|0.0936|0.0936|0.0836|0.0736|0.0836||0.0936|0.0636|0.0236|0.0936|0.0836|0.2036|0.1979|0.2412|-0.0661|-0.0661|-0.1361
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH||11.8904|13.8904|19.7393|15.8977||10.3977|10.8977|9.3977|5.3977|8.8977|9.3977|13.303|-1.0573|-0.5573|-1.5573|-9.0573||-9.5573|-8.0573|-8.0573|-7.0573|-4.0573|-5.0573|-5.0573|-6.0573|-11.0573|-8.5573|-7.5573|-10.0573|-12.0573|-14.0637|-15.5152|-15.1835|-11.3978|-12.8978|-13.8978|-10.3978|-10.8978|-11.3978|-13.8978|-15.7476|-16.2192|-15.2192|||-17.7713|-15.1085|-15.6085|-14.1085|-15.9539|-19.171|-20.2178|-16.6865|-12.6865|-10.1865|-11.1865|-10.1865|-9.6865|-10.6865||-13.6865|-13.1865|-7.6865|-10.1865||-9.1865||-10.1865|-6.6865|-16.6865|-14.1517|-13.1733|-10.1733|-8.1733|-8.6733|-6.6733|-8.1733|-8.1733|||-11.1733|-9.6733|-13.6733|-14.1733||-9.1733|-6.1733|-5.6733|-13.1733|-14.6733|-15.6092|-15.9824|-15.8138|-14.8209|-14.8565|-17.5628|-14.6183|-13.1183|-12.1183|-18.1183|-16.1553|-19.1553|-19.4781|-16.559|-21.3989|-21.971|-26.4678|10.0343|15.5343|15.6492|18.1936|17.9929|-4.5023|-4.5023|-0.5023|-0.5023|-1.5023|-3.0023|-1.5023|-5.0023|-13.0023|-13.0023||-12.5023|-14.5023|-10.0023|-15.5023|-14.8211|-15.8211|-13.8211|-9.3211|-12.8211|-16.3211|-16.6623|-19.6526|-14.114|-14.9491|-12.9491|-10.9491|-13.4491|-11.9491|-10.4491|-9.4491|-13.9491|-11.4491|-14.9491|-14.615|-9.615|-7.615|-8.615|-2.615|-1.615|||-5.115|-7.115|-7.115|-6.615|-5.115|-7.115|-11.115|-13.615|-15.115|-19.7667|-16.9075|-18.1472|-17.858|-17.4811||-20.4234|-13.3812||-12.3812|-11.3812|-14.3812|-15.3812|-19.3812|-19.3812|-22.9791|-22.252|-23.252|-24.1689|-25.7597|-23.7597|-26.7597|-25.7597|-33.6219|-20.4133|-28.6814|-26.2571|-28.3977|-20.3977|0.2164|8.2164|7.2164|7.2164|10.2164|8.2164|12.2164|13.2164|15.2164|9.2164||13.2164|13.2164|16.296|17.3844|14.4827|15.7828||12.7828|9.7828|11.7828|9.7828|9.7828|5.7828|4.7828|9.7828|12.7828|10.7828|11.7828|13.7828|16.7828|19.7032|18.1058|16.1058|15.1058|16.1058|13.1058|14.1058|18.1058|17.5959|15.5959|16.5959|18.5959|21.3288|23.5876|11.9896|5.9896|4.9896|6.9896|5.9896|5.9896|3.9896|6.9896|5.9896|8.9896|10.9896|6.9896|5.9896|4.9896
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM||-10.1342|-9.8142|-10.0243|-5.8742|-3.1042|-6.6842|-13.9642|-8.6242|-17.1642|-9.8542|-9.6242|-6.1642|-8.5142|-10.3842|-8.8043|-8.5742|-12.9943|-13.0843|-14.4542|-21.068|-15.1519|-16.5219|-15.0118|-16.7419|-17.9969|-17.1969|-17.5669|-18.7293|-18.8092|-19.6093|-20.8175|-23.2539|-26.5121|-25.3868|-24.5743|-24.0243|-22.0337|-28.1391|-26.6262|-30.7846|-30.2613|-32.2964|-37.5199|-31.066|-32.3323|-18.6323|-18.2923|-15.8323|-16.0223|-19.7023|-19.7723|-20.6723|-14.0323|-15.3023|-20.8023|-24.4123|-27.3723|-29.7209|-33.1127|-40.3508|12.1036|10.6936|13.5136|13.6736|12.0136|14.0036||16.2336|7.7536|14.2736|22.2736|34.7536|27.8234|30.0669|26.1769|||21.2869|21.5569|21.3669|16.9068|16.5469|13.8269|15.1369|10.1469|14.0069|31.4469|35.5193|38.8065|29.7665|29.6265|32.3965|29.0565|28.3665|26.6065|26.5865|26.4465|27.2265|26.3165||24.7365|25.1665|22.9565|18.5465|19.7965|38.4365|37.5428|43.772|29.6209|25.7509|23.1909|24.9609|29.3309|29.6209|34.2209|28.1909|23.171|26.071|22.2409|19.231|23.3109|22.6109|27.9709|24.791|21.9909|16.6809|12.8009|15.9009|21.4709||27.411|29.601|36.4488|31.1165|-2.8713|-4.5913|-10.9613|-9.5413|-20.2913|-24.1913|-28.2803|-25.3472|-25.8572|-30.8472|-24.0872|-29.1173|-22.8851|-27.0751|-27.3251|-31.8651|-30.0585|-30.0399||-32.3894|-33.8388|-28.5088|-29.7488||-30.7053|-30.5008|-27.1008|-31.0308|-31.9541|-32.6941|-38.4939|-24.9339||-14.3839|-24.7839|-18.4639|-27.6339|-27.0966|-26.4166|-26.1166|-28.0166|-25.2766|-22.2766|-26.2666|-32.1202|-29.2802|-27.5102|-24.6002|-31.9202|-24.7002||-20.1902|-16.3802|-17.7502|-21.9802|-17.4502|-11.3302|-3.8502|-24.0602|-28.1802|-26.0202|-25.9802|-31.8213|-31.1422|-28.3121|-27.4622|-32.7821|-32.848|-29.438|-25.978|-26.968|-24.388|-28.328|-27.338|-29.618|-30.248|-31.288|-30.848|-34.268|-36.108|-47.6339|11.1344|6.0544|14.5044||15.1344|11.5744|15.7344|18.9044|22.3044|19.4944|12.1544|19.8144|14.7344|15.2644||15.9644|20.0944|19.0444|19.0244|21.4644|21.5544|21.2144|25.4544|12.9744|17.2844|10.9344|20.1644|17.2444|21.3344|20.5344|19.5344|22.3744|23.4944|27.3344|32.6095|25.2696
09603|19412|/equities/garanti-bankasi|MSCI_EEM||13.6019|11.9132|11.5713|8.1713|6.3713|9.1713|8.8713|9.4713|8.5713|12.1713|8.1713|10.7713|3.0713||6.6713|11.3713|12.2458|14.1125|11.8125|10.9125|11.9125|10.1125|13.6861|12.7734|18.126|11.657|7.657|8.457|8.857|4.057|4.157|1.157|3.357|3.957|6.257|6.057|7.857|9.957|13.83|||11.2555|12.0339|11.9958|5.7958|3.8958|7.5958|9.1958|8.3958|9.7958|8.7958|10.3958|9.1958|10.0958||12.7152|9.5152|13.1279|-0.4629|-3.7629|-8.9629|-9.4629|-10.8726|-11.2862|-11.7411|-9.8411||-10.4411|-11.5123|-13.5859|-12.8053|-10.7053||-14.1053|-14.8979|-14.1979|-14.0369|-13.2369|-15.7466|-14.9186|-14.2186|-18.1903|-17.8903|-14.4214|-15.0214|-16.7857|-13.5857|-10.4857|||-9.5857|-8.576|-12.3464|-12.6364|-20.4673|-23.9477|-21.1507|-18.5952|7.7496|11.1496|12.4718|13.2631|15.1452|8.2452|11.7452|14.8891|12.9058|13.6058|11.8058|14.5342|-6.976|-8.476|-9.376|-9.676|-10.376|-7.676|-4.876|-7.376|-5.376|-7.676|-6.676|-5.476|-6.176|-6.076|-8.076|-7.076|-8.076|-11.576|-10.476|-11.076|1.8057|6.1057|9.3057|10.0057|8.3057|6.8057|8.0057|12.3057|9.7619|12.0022|10.9481|7.9481|6.4481|5.4481|5.5481|6.2481|8.9481|5.8481|5.1481|7.6481|7.2481|6.9481||2.5481|4.3481|8.1481|9.1481|12.2868|7.5371|6.4371|6.4371|5.7371|9.4371|11.5371|8.8371|8.8371|6.8371|7.0371|9.9371|13.3912|10.2569|12.1338|11.5338|14.1931|11.407|11.107|12.9133|11.2592|13.1769|13.9021|15.9524|12.6782|6.9782|8.7782|11.7782|10.9782|12.4424|13.8804|-0.3084|-0.3084|-2.3084|-6.9084|-10.3084|-14.3584|-14.7288|-13.2098|-13.3775|-13.2306||-13.1895|-12.9211|-12.1211|-13.3211|-12.4211|-15.5211|-16.5537|-12.6537|-10.5537|-9.9537|-10.9537|-8.0537|-9.8537|-7.3537|-12.1537|-13.6537|-11.9537|-17.3152|0.4619|6.5619|7.2619|7.8619|8.6619|11.7619|14.2799|10.211|13.0733|-2.5241|-4.8241|-6.0241|-7.4241|-8.0241|-9.3241|-12.8241|-12.4241|-13.5767|-11.8853|-8.8853|-8.2853|-8.6853|-6.9853||-10.0853|-11.5853|-10.3853|-13.5853|-15.8226|-11.4002|-13.0002|-13.4002|-13.7002|-18.528
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||1.6909|2.6409|3.6409|4.8409|4.2482|3.9424|3.6711|2.8766|1.4966|1.9166|2.0366|1.9566|1.2566|2.5966|2.7966|3.2407|2.0363|2.2037|2.2826|1.7226|1.8626|1.9826|1.9426||1.8426|1.2026|0.8426|1.3626|1.4626|0.9026|0.5626|0.4626|1.0826|1.2826|2.1026|2.5626|2.4551|2.1957|2.3463|2.202|1.322|1.682|2.082|2.259|1.239|1.799|2.3133|-0.6717|-0.2117|-1.0717|-0.8717|-1.4717|-1.2317|-1.4517|-1.6117|-1.6402|-1.5802|-1.4002|-1.4202|-1.2202|-1.4202|-1.2402|-1.4602|-0.9202||-0.5802||-1.5402|-1.3602|-1.5202|-1.3602|-1.3202|-1.8402|-2.2402|||-2.7002|-2.7802|-2.2802|-2.1802|-2.6802|-2.9202|-3.5002|-3.7335|-4.9562||-2.433|-1.833|-1.313|-2.193|-1.993|-1.473|-2.313|-2.373|-1.853|-1.813|-0.853|-0.633|-0.513|-1.573|-1.613|-3.033|0.2947|0.6747|0.6347|1.0347|1.0947|0.5747|0.2947|0.1947|0.1547|1.6147|2.1747|1.6747|2.5147|3.9963|2.9237|2.2438|2.2838|2.312|2.6766|0.9565|1.7366|1.6566|2.2706|1.754|2.0922|1.8209|1.9209|1.3209||||1.4209|1.6209|-0.0873|-0.5673|-0.5073|-0.3473|-0.4073|-0.9673|-1.0073|-1.1673|-1.0273|-1.6873|-1.635|-1.455|-1.695|-1.6911|-1.8812|-2.1224|-2.1627||-1.4879|-1.4879|-1.8679|||-1.799|-1.859|-2.099|-2.079|-1.9235|-1.9835|-2.0035|-1.6235|-0.8635|-0.9435|-1.0635|-0.4035|-1.2435|-2.3635|-2.1435|-1.8435|-2.3435|-2.6016|-2.9416|-2.3816|-2.8616|-2.8616|-3.3062|-3.1886|-2.7086|-3.0286|-3.1307|-3.7952|-3.9703|-3.9303|-3.5681|-3.1481|-3.1681|-2.5681|-3.0081|-3.2081|-3.8281|-4.0081|-4.4468|-4.5788|-3.9988|-3.3988|-3.8788|-4.8988|-4.3388|-5.0788|-5.1588|-5.3988|-6.6388|-6.3442|-7.3769|-7.1732||-7.8625|-8.7905|1.4784|7.4084|5.7532|2.0332|4.7132||3.2357|2.5153|2.0714|1.5114|1.6635|1.4835|2.1828|1.3392||1.2004|1.2704|1.5199|1.021|1.3856|-0.308|-0.008||-0.398|-0.558|-0.638|-0.718|-0.338|-0.538|-0.688|-0.968|-0.948|-1.198|-1.2844|-1.2427|0.243|0.643|0.603
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH||-79.6153|-147.6153|-278.6153|-331.6153|-402.9339|36.4026|40.4026|169.4026|39.4026|130.4026|157.4026|92.4026||129.4026|139.3025|127.4026|182.4026|278.4026|290.4026|334.0862|337.8902|354.3503|355.6714|329.6714|380.6714|329.6714|346.1714|390.646|419.0065|328.142||383.2421|354.642|375.142|318.142|330.0419|338.142|404.142|417.3695|266.3695|165.3695|217.3695|162.3695|29.3695|67.3695|31.7694|129.9696|195.6693|267.3695|374.3695|376.3695|302.3695||267.3695|397.3695|243.3695|267.3695|291.3695|286.3695|347.3695|432.4328|326.8253|304.5061|336.1955|264.1062|350.3179||348.7366|292.2227|266.1947|289.9291|281.0287|312.5016|325.7693|351.7992||366.8047|-32.0205|-29.0205|-89.0205|-169.0205|-149.0205|-120.0205|-296.9204|-334.0205|130.7507|304.7507|304.7507|235.6744|215.6744|287.0716|272.478|147.478|161.478|180.478|123.478|232.578|261.3422|-21.3062|-16.2061|-51.2061|-86.2061|-56.2061|-116.2061|-96.2061|-46.2061|-51.2061|-86.0061|-106.3062|-106.2061|-136.2061|-146.2061|-152.106|-146.3062|-205.2061|-151.2061|-226.3062|-295.2061|-270.7345|-272.355|-195.4551|-236.355|-333.355|-396.7778|73.9517|123.9517|232.9517|119.5518|138.9517|39.9517|103.9517|171.9517|179.4242|189.4324|218.1415|202.0795|205.5774|175.7692|207.5196|135.5196|132.4195|105.5196|105.6197|78.5196|77.5196|147.5196|117.5196|90.6197|78.5196|93.6197|57.5196|80.5186|||110.3294|70.5819|87.5196||103.5196|100.5196|78.5196|106.5196|97.5196|147.5196|202.4195|200.2218|220.8631|-14.2329|-51.1328|-68.2329|-81.2329|-81.2329|-121.2329|-141.2329|-146.2329|-231.2329|-215.1921|-237.2579|-224.1042|-224.1042|-211.1042|-207.4896|-200.4896|-243.4896|-200.4896|-165.4896|-290.4896|33.8226|52.8226|55.8226|104.8226|149.8226|134.9227|114.9227|183.8226|||105.8226|184.8226|157.8226|187.8226|163.8226|174.8226|232.8226|274.4807|289.8786|274.7309|254.7309|260.0877|236.0877|265.853|290.7989|264.099|309.9654|276.9725|329.2751|304.0306|194.0306|157.2305|234.0306|305.6451|299.4945|281.8218|305.2685|-93.9982||||-188.6981|-227.9982|-150.1981|-227.9982|-268.7982|-291.4758|-253.1398|43.12|93.62|89.12|111.12|134.12|142.12|121.12|42.2201|52.12|112.12|127.32|162.12|183.2201|191.2945|214.6272|216.308
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||-5.4246|-9.3246|3.2568|2.8068|3.3068|5.8068|6.7068|5.3068|4.5568|6.3068|3.4068|3.7568|4.7068|8.6068|10.3409|10.8037|8.8708|11.9287|10.6847|7.6915|7.6915|9.4406|10.8785|-1.2612|-0.9112|-0.4612|-2.6612|-0.4612|-2.2612|-8.4612|-4.2612|-4.4612|-3.6112|-3.9612|-5.9112|-7.8112||0.0923|2.9423|2.1423||3.9423|4.7923|4.4423|1.9423|1.4423|3.6923|2.9423|1.9423|2.9423|1.0423|0.4423|3.5423|6.9423|7.9423|7.9423|8.8923|8.8923|9.9423||12.7248|6.8479|8.3479|8.3726|9.3418|9.0048||8.2636|11.954|8.8323|11.6386|9.4152|-2.2383|-2.7383|-4.6883|||-2.7383|-4.0383|-2.7383|-1.8383|-2.8883||-6.4383|-7.0982|2.3828|1.8327|2.6328||2.4828|3.4828|4.6827|6.1827|8.9327|7.4828|8.9828|8.4828|11.1308|10.1191|8.1191|7.3191|5.8191|7.8191|7.5691|10.8191|7.6191|7.8691|6.9191|3.8191|2.0191|2.0191|4.0191|6.8191|2.8191|5.8691|10.2691|8.8073|10.5526|-0.2417|-3.0417|-4.0417|-5.1917|-5.7917|-5.0917|-3.9917|-4.3917|-4.4917|-5.3417|-9.0417|-9.7547|-9.9608|-7.8092||-7.8741|-8.7129|-7.6116|-7.5616|-10.4962|-10.1541|-8.5741|-8.824|-11.0933|-9.9064|-12.3516|1.996|5.746|6.146|4.646|6.996|10.0233|-1.8729|-2.9729||||-2.6729|-2.1729|||-6.6729|-8.1017|-7.1017|-7.0463|-9.5931|-7.9843|-7.3343|-7.2843|-7.1343|-7.2843|-8.2843|-8.6343|-10.7909|-7.2119|-8.8119|-10.4465|-10.4656|-10.4812|-10.5417|-7.8917|-10.3917|-9.5417|-7.5417|-4.5417|-4.3417|-6.8417|-10.1917|-14.1075|-13.3416|-11.5324|-8.9209|-6.3709|-7.9209|3.3473|3.4473|0.4973||0.1472|2.4473|2.4473|3.4473|1.9473|0.4473|2.5472|3.4473|1.7972|0.9473|2.4473|3.7473|5.8473|5.4516|3.9516|5.8516|5.4516|5.4516|6.3129|6.2836|3.7836|6.1836|6.6836|6.4836|7.2836|7.3985|9.6929|7.4929|7.9929|7.2616|7.6629|-1.0962|-3.9962|-5.7962|-6.8962|-7.4962|-6.7962|-6.5962|-7.8962|-8.5462|-9.7067|-9.3567|-10.8547|-10.9246|-11.719|-10.7267|-8.2546|-10.5546|||-8.0046|-8.4046|-8.2046|-10.1546|-10.8546
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||0.7302|1.6302|2.2302|3.042||1.642|1.7419|2.142|1.3419|1.442|1.642|1.7419|0.8419|1.042|0.542|0.2419||0.442|0.642|0.8419|1.3419|1.942|2.5577|2.219|1.819|1.319|2.019|1.819|1.219|0.219|0.519|0.919|1.219|1.119|1.519|1.619|1.719|1.919|1.019|0.819|1.019|1.219|1.219|||1.319|1.719|2.2489|1.5919|1.9919|2.2521|2.1825|1.9825|1.3825|1.3825|1.4825|1.7825|1.9825|2.5825||2.175|1.8501|2.6334|1.4159||1.9159||1.9899|2.261|1.6122|1.9191|-0.2018|-0.1018|-0.1018|-0.4018|-0.3018|-0.7018|-0.7018|||-1.3018|-1.3018|-2.1018|-2.0687||-2.1541|-1.9157|-1.9896|-2.2996|-2.1496|-2.3162|0.4073|0.2073|0.1073|1.3073|1.3073|1.8073|2.0073|1.8073|2.5073|3.1247|-0.3771|-0.0771|-0.0771|-0.9771|-0.4771|-1.1771|-0.8771|-2.1771|-2.1771|-1.9078|-2.492|-2.1467|-2.4686|-2.0206|-2.3729|-2.7533|-1.9055|-1.7055|-1.6055|-2.2055|-2.5741||-2.5741|-2.1841|-2.0841|-2.7935|-2.4038|-2.6856|-2.1856|-2.0452|-1.1452|-1.8452|-2.2452|-1.9558|-2.0786|-2.4985|-1.8602|-1.6602|-2.0602|-2.928|-2.0931|-2.1931|-1.9931|-1.7931|-1.9931|-2.4312|-2.368|-1.8756|-2.4895|-1.6551|-1.6551|||-1.5551|-1.3551|-1.3551|-1.2551|-1.2551|-1.8551|-2.3063|-1.8063|-2.3737|-2.5041|-2.2212|-1.8653|-1.7653|-1.9653||-2.2653|-2.9059||-2.5998|-2.2998|-2.5332|-2.748|-3.0811|-2.7067|-2.9575|-2.7699|-1.6699|-1.8699|-1.2699|-1.3699|-1.3699|-2.0699|-2.7699|-2.9666|-3.1962|-3.2736|-3.6262|-3.7347|-3.2986|-2.0486|-3.0486|-2.9429|-2.948|-3.448|-3.7088|-2.9588|-3.4588|-3.482||-3.2578|-3.5288|-3.5288|-3.0288|-2.5288|-3.7788||-3.4903|-3.5726|-4.3651|1.7428|1.2428|1.2428|1.4928|1.4928|1.9928|0.7428|1.2428|1.9928|3.7428|4.0753|3.1948|2.9664|3.1259|1.6259|1.8759|2.1259|2.1259|2.1259|2.8759|2.6259|3.4471|2.6971|3.7884|-0.7584|-1.0584|-1.6584|-1.4584|-1.0584|-0.9584|-0.5084|-0.7584|-0.5084|-1.6584|-2.4584|-3.0584|-2.3584|-2.7584
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||6831.7659|11531.7659|14231.7659|16631.7659|20031.7659|21007.5177|25263.9085|20493.2317|21136.9241|22409.278|13809.278|12609.278|11509.278|18809.278|21009.278|17909.278|23132.5311|18241.7012|14158.2731|15158.2731|19286.9701|16613.3001|17587.0001|17535.5557|8740.4056|7240.4056|11540.4056|10701.2757|10801.2757|5701.2757|10401.2757|6501.2757|7901.2757|7001.2757|8201.2757|9901.2757|13101.2757|11184.7507|13183.0564|-2307.267||-2907.267|-6007.267||-8007.267|-5007.267|-3907.267|-5807.267|-11307.267|-10385.8522|-12684.2802|-10188.6176|-8388.6176|-11004.0195|-9593.355|-10631.5056|-9501.6729|-8912.9699|-11392.1887|-9196.8764|-11429.8626|-11277.6251|-11530.6946|||-10944.1581||-9644.1581|-4544.1581|-6744.1581|-5644.1581|-8144.1581|-5544.1581|-10444.1581|-10844.1581|-9644.1581|-9044.1581|-8244.1581|-6344.1581|-6344.1581|-8244.1581|-8144.1581|-17344.1581|-17426.8424|-18324.2693|-11899.7152|-16199.7152|-19994.128|5582.2024|5782.2024|10582.2024|14782.2024|16941.336|12653.8099|16253.8099|19209.7887|-1731.1935|-5931.1935|-11231.1935|-10231.1935|-10831.1935|-8131.1935|-4731.1935|-10631.1935|-6631.1935|-6431.1935|-13431.1935|-12831.1935|-17606.8817||-18474.313|-9660.1926|-9960.1926|-9360.1926|-2660.1926|-5060.1926|-8060.1926|-9960.1926|-11460.1926|-10860.1926|-12160.1926|-11095.9168|-13295.9168|-14612.1298|-14191.2553|-15179.1726|-12687.9696|-16475.5217|-17039.4686|-17532.7429|-13614.1587|||||-14849.0653|-16337.8503|-14008.7226|-13826.3684|-8226.3684|-12526.3684|-14759.9704|-13959.9704|-12059.9704|-16222.1893|-14210.6627|-11710.6627|-9610.6627|-12310.6627|-11210.6627|-11010.6627|-18210.6627|||-14103.2873|-15503.2873|-19375.8748||-19562.0831|-19418.9813|-19687.7569|-21825.2855|-20855.8728|-26678.7475|-19953.3031|-16253.3031|-15953.3031|-16753.3031|-14453.3031|-27453.3031|-21570.3368|-23600.3742|-26433.7492|-23159.7213|-26994.1348|1382.9612|14882.9612|13882.9612|19882.9612|23882.9612|29814.4014|-6791.1215|-9291.1215|-9791.1215|-13191.1215|-27691.1215|-28501.2462|-30884.718|-28171.9088|-29015.9929|-28515.9929|-26015.9929|-22478.98|-15978.98|-16978.98|-22478.98|-27478.98|-29948.8667|-22874.581|-17374.581|-26874.581|-19374.581|-14874.581|-18374.581|-20374.581|-23874.581|-30082.8678|786.6819|2786.6819|8786.6819|13786.6819|20286.6819||22179.6465|25505.1628|25616.8476||25352.0528||21863.392|22542.6578|24964.0642|28598.9603|27998.8447|20325.6809|17825.6809|14825.6809||||15325.6809|15825.6809|9825.6809|2325.6809|2325.6809|3825.6809|13325.6809|12825.6809|19825.6809|24325.6809|-522.3051|-522.3051|-11522.3051|-7022.3051|-7522.3051|-10022.3051|-10022.3051|-15022.3051|-20922.3051|-20722.3051|-16522.3051
09609|13221|/equities/qatar-fuel-co|MSCI_EEM||0.3361|0.4061|0.4461|0.3261|0.4161|0.4061|0.3861|0.5561|0.5134|0.5216|0.5449|0.4449|0.5449|0.5375|0.5375|0.5775|0.5275|0.7192|0.6892|0.6447|0.5714|0.6632|0.698|-0.2432|-0.0932|-0.0732|-0.1232|-0.2332|-0.3232|-0.3832|-0.5032|-0.4332|-0.4932|-0.4332|-0.3532|-0.4732|-0.5234|-0.3234|-0.4834||||-0.6334|0.2105|0.1305|0.1205|0.3605|0.1605|0.1805|0.3205|0.1405|0.2505|0.2505|0.3505|0.3684|0.3684|0.3184|0.2884|0.4784|0.3799|0.3732|0.3623|0.3823|0.3723|0.3718|0.4418|0.4956|0.4656|0.4056|0.4556|0.4656|0.6012|0.6103|-0.0041|-0.0741|-0.0841|-0.0841|-0.0541|-0.0541|-0.2441|-0.1941|-0.2841|-0.5641|-0.5341|-0.6141|-0.6241||||||-0.3614|-0.3714|-0.5114|-0.4114|-0.4114|-0.4114|-0.5114|-0.4514|-0.4814|-0.5914|-0.5114|-0.7014|-0.4614|-0.5214|-0.5114|-0.6214|-0.6414|-0.6614|-0.6114||-0.8782|-0.5832|-0.5732|-0.5625|-0.6933|-0.5854|0.5237|0.5286|0.4651|0.4163|0.4863|0.4363||0.5263|0.4763|0.3363|0.3163|0.3863|0.5463|0.4363|0.4442|0.5063|0.4671|0.4871|0.5371|0.5271|0.6685|-0.2021|-0.1321|-0.2821|-0.3721|-0.3021|-0.3821|-0.5522|-0.3722|-0.3922|-0.4922|-0.4482|-0.4182|-0.3482|||-0.3282|-0.3082|-0.2082|-0.3582|-0.2682|-0.2282|-0.1482|-0.1782|||-0.3282|-0.3082|-0.1382|-0.4082|-0.3782|-0.3982|-0.3782|-0.5582|-0.5282|-0.4282|-0.3682|-0.4382|-0.4682|-0.5182|-0.5082|-0.3582|-0.1282|-0.5082|0.0266|0.0466|0.1566|0.2366|0.1666|0.1866|0.2066|0.1966|0.4266|0.3866|||0.4966|0.3366|0.4366|0.4566|0.3666|0.4666|0.3766|0.4166|0.3966|0.5566|0.4066|0.4466|0.3666|0.5266|0.4466|0.3466|0.2266|0.2866|0.2766|0.2766|0.3266|0.4166|0.1266|0.4866|0.3366|0.4366|0.3766|0.5266|0.539|0.5606|0.6123|-0.005|-0.115|-0.055|-0.225|-0.265|-0.135|-0.175|-0.205|-0.335|-0.4017|-0.4114|-0.3921|-0.424|-0.4188|-0.4133|-0.4333|-0.4033|-0.5533|-0.2133|-0.3033|-0.2033|-0.3333|-0.2533|-0.3433|-0.4033|-0.4833|-0.4333
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM||0.184|0.234|0.254|0.274|0.234|0.274|0.307|0.257|0.3193|0.2593|0.2093|0.1793|0.1993|0.1993|0.2393|0.2681|0.3129|0.3238|0.2781|0.3001|0.2876|0.2576|0.2376||0.1076|0.1376|0.2376|0.2476|0.2876|0.2935|0.2735|0.2235|0.3235|0.3144|0.2927|0.2527|0.1727|0.1627|0.1327|0.1427|0.1627|0.1127|0.0227|0.1127|0.1927|0.2427|0.2584|0.2484|0.2547|0.2447|0.2269|0.2443|0.2821|0.2795|-0.0365|-0.0365|-0.0365|-0.0165|-0.0465|-0.0165|-0.0365|-0.0665|-0.0465|-0.0465||-0.1465||-0.0965|-0.1065|-0.0365|-0.2665|-0.2665|-0.2465|-0.2565|||-0.2765|-0.2765|-0.2565|-0.2565|-0.3865|-0.3465|-0.3365|-0.3865|-0.4689||0.3042|0.2342|0.2442|0.1742|0.2042|0.2542|0.2042|0.2242|0.1942|0.1642|0.2842|0.2491|0.2791|-0.0544|-0.1744|-0.1544|-0.1244|-0.1544|-0.1844|-0.2544|-0.2344|-0.2244|-0.2444|-0.2244|-0.2144|-0.1144|-0.1544|-0.2144|-0.1444|-0.1844|-0.1244|-0.1544|-0.0944|-0.1644|-0.2244|-0.301|-0.2145|-0.2831|-0.2331|-0.2031|-0.1731|-0.2031|-0.2531|-0.2607||||-0.2586|-0.2329|-0.2429|-0.2841|-0.2741|-0.2777|-0.2677|-0.2777|-0.3219|-0.3219|-0.3327|-0.4069|-0.361|-0.3505|-0.3534|0.0483|0.0083|0.0183|0.0783||0.2483|0.2283|0.2983|||0.322|0.2889|0.3077|0.3296|0.3146|0.2741|0.3041|0.3014|0.2714|0.2714|0.2314|0.3493|-0.0999|-0.1299|-0.1599|-0.1499|-0.2499|-0.2705|-0.2969|-0.2569|-0.2815|-0.2989|-0.3538|-0.3087|-0.2997|-0.3197|-0.3297|-0.3497|-0.3525|-0.3372|-0.4046|0.0322|0.1422|0.1722|0.1522|0.2222|0.2122|0.1922|0.2122|0.2422|0.2622|0.3222|0.3222|0.3922|0.4222|0.3922|0.3622|0.3322|0.2322|0.3222|0.3022|0.4422||0.3322|0.0822|0.1722|0.4822|0.5191|0.511|0.541||0.361|0.4328|0.4314|-0.0583|-0.0583|-0.2983|-0.0983|-0.1783||-0.2583|-0.2983|-0.3083|-0.3583|-0.4504|-0.3376|-0.3774||-0.3441|-0.2841|-0.2941|-0.3341|-0.3241|-0.3741|-0.3857|-0.3257|-0.3857|-0.2357|-0.2257|-0.2257|-0.2257|-0.2257|-0.2857
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||-1.451|-1.4911|0.3867|1.2867|1.128|0.95|1.12|0.9145|1.0245|1.0845|0.9867|1.2919|1.2954|1.1848|-0.2854|-0.4753|-0.5453|-0.2154|-0.5853|-1.0953||-0.7053|-0.8254|-1.1054|-1.4653|-1.4153|-1.1753|-1.0354|-0.6753|-1.3053|-1.6753||-1.6159|-1.7833|0.3848|0.4948|1.3148|1.3403|1.6831|1.3268|1.4929|1.4696|1.6506|1.5949|-0.9988|-0.7088|-0.7388|-1.3688|-1.3123||-1.3223|-1.4523|-1.6038|-1.5538|-1.3438|-1.4338|-1.7338|-1.9141|-2.0741|0.5626|0.8526|1.1826|1.2426|1.4926|1.7626|1.6426|1.4426|1.4926|1.8026|1.7226|1.2526|2.3826|2.0109|2.4109|1.8808||1.7508|1.7308|2.3708|2.8808|-1.0674|-2.2574|-2.0074|-2.9774|-2.9062|0.1074|0.9774|1.6274|1.7874|-0.9646|-0.7546|-0.7446|-1.7846|-1.7378|-1.2678|-1.3678|-0.2278|-0.1778|-1.4078|-1.397|-1.1168|-1.4368|-1.4708|-1.4735|-1.7235|0.9551|0.4451|1.1751|0.5151|0.3351|0.8851|1.0551|1.1551|0.6728|0.3328|1.0428|1.1042|1.448|-0.5226||-0.4426|-1.0226|-1.1576|-1.3007|-1.1588|-1.3388|-0.6088|-0.6888|-1.0588|-1.3688|-1.4429|-1.1529|-1.3229|-1.4629|-1.4925|-1.5725|-1.5325|-0.9525|-0.9225||-0.9325|-1.8125|-1.8767|-0.8634|-1.3634|0.4688||0.6688|0.6088|1.2488|-0.6614|-0.5714||-1.2414|-1.2914|-1.3888|-1.3041||-1.4741|-1.5241|-1.687|-1.7872|-1.9172|-1.6924|-1.9782|-1.8019|-2.2866|-1.929|-1.5889|-0.9289|-1.4089|-1.6689|-1.7376|-1.3724|-1.3824|-1.7924||1.4571|-0.8411|-0.8111|-0.8611|-0.5411|-0.2611|-1.4711|-1.5702|-1.8478|-1.7378|-1.8647|-1.8975|-1.8655|-1.8875|-1.6625|-2.0325|-1.7832|-2.0232|-1.7732|-2.4032|-2.113|0.1763|1.2263|1.4263|1.1263|1.9263|2.1137|1.9018|2.3976|-1.4638|-1.0738|-2.0738|0.4753|0.4753|0.8953|1.0653|1.5953|1.9453|1.9953|0.9353|1.8053|2.0275|1.6512|1.4736|1.7112|-0.5037|-0.6437|-1.4937|-0.6137|-1.1837|-1.6737|-1.9002|-2.0828|-1.3228|-1.9328|-1.8028|-2.7728|-1.7501|-1.7623|-1.6809|-1.9109|-1.9194||-1.9094|-1.7311|-2.1911|-2.1711|-2.3495|-2.2595|0.0271|0.0671|0.1071|0.6071|0.6071
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH||1.8766|1.6066|1.6366|1.4366|1.1766|0.7366|1.6966|1.7366|1.4766|1.6766|2.0266|2.3665|2.3266|3.3134|2.5238|2.6902|1.5102|1.8202|1.6102|2.0102|2.1412|2.0312|2.0212|2.1112|1.8912|1.6412|1.7212|1.8812|2.0212|1.7512|2.2512|2.3812|1.6712|1.9612|2.1912|1.5312|1.2312|1.2112|2.1312|1.8212|1.7512|1.6012|1.8912|1.3612|2.0912|2.0112|1.7712|1.8012|1.5812|1.8212|1.7712|1.8412|2.3912|2.9614|2.6865|2.5565|2.6365|2.8465|2.7765|2.2265|2.5165|2.8565|3.2795|3.8217|3.3242|3.4441||3.3315|2.5415|3.7415|3.4057|2.6157|2.2957|2.0757|2.3257|||2.1257|2.1657|1.7457|1.1557|1.4957|2.6157|0.9057|1.6657|2.6457|2.4657|1.8657|2.5557|2.9457|3.0085|2.7022|2.823|2.5612|2.3812|2.2612|2.4212|2.6412|2.5212||1.6812|2.5412|2.2212|1.8712|1.4112|1.2212|1.2812|1.2412|1.1612|0.9612|0.5112|1.0012|2.0812|2.7912|3.543|2.9903|2.9703|3.172|3.3065|2.7465|3.3565|3.8484|3.2177|2.4077|2.7977|2.5477|1.9477|2.0877|2.6377||2.4077|2.5391|2.2691|2.3491|3.1707|2.6501|2.3401|2.5701|1.9701|1.7201|2.1001|1.7801|1.6301|2.4801|-0.0364|-0.3664|-0.5264|-0.6164|-0.4364|-0.5264|-0.1664|-0.0064||-0.1264|-0.6164|-0.4164|-0.6964||-0.8464|-0.9264|-0.0364|-1.5764|-1.5464|-1.4664|-1.3264|-0.8864||-1.5164|-2.1264|-2.0512|-2.0712|-1.8212|-1.7212|-1.3412|-1.7612|-2.2312|-2.1141|-1.8922|-1.7022|-1.9222|-1.4222|-1.8422|-2.213|-1.9747||-1.8947|-2.1002|-2.1819|-2.3977|-2.3459|-2.1459|-2.2051|-2.2851|-2.2542|-2.2342|-2.1142|-2.2742|-2.6052|-2.5461|-2.8261|-2.5773|-2.7252|-2.9152|-3.198|-3.148|-2.258|-2.3484|-2.9304|-2.9966|-2.8158|-2.2658|-2.9258|-3.2592|-2.7539|-2.0639|-1.9439|-2.4339|-2.0839||-2.4239|-2.5239|-2.5739|-2.0339|-1.4439|-1.8239|-2.2539|-1.8539|-1.9039|-2.4339||-2.4239|-1.8639|-2.5239|-2.6254|0.044|0.034|0.244|0.624|0.434|0.794|0.234|0.694|0.824|0.394|0.224|0.614|0.964|1.054|1.684|2.254|2.564
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH||-0.2719|-0.1619|-0.1319|-0.2319|-0.1519|-0.1519|-0.1919|-0.2019|-0.1819|-0.2319|-0.2719|-0.3519|-0.3519|-0.3519|-0.3919|-0.4993|-0.4115|-0.4194|0.0383|0.0983|0.1083|0.1583|0.1483||0.2483|0.0683|0.2283|0.3283|0.3683|0.3702|0.3702|0.2802|0.3602|0.3547|0.3863|0.362|0.3567|0.3563|0.3753|0.3787|0.2487|0.2387|0.2487|0.2487|0.1687|0.2587|0.3587|0.3887|0.3487|0.2887|0.3287|0.2787|0.3687|0.3687|0.4387|0.5163|0.4515|0.4994|-0.0701|-0.1001|-0.1301|-0.1401|-0.1701|-0.1901||-0.1301||-0.1701|-0.1701|-0.0801|-0.2801|-0.2801|-0.2401|-0.2701|||-0.2901|-0.3501|-0.2401|-0.2101|-0.3001|-0.2501|-0.2401|-0.5001|-0.5201||0.2073|0.2973|0.2073|0.1873|0.2273|0.2173|0.1373|0.0773|0.1273|0.1873|0.2073|0.3273|0.3573|0.4973|0.4352|0.3552|0.4552|0.5645|0.4345|0.5555|-0.1152|-0.1952|-0.2552|-0.2752|-0.1852|-0.0652|-0.0552|-0.1752|-0.0952|-0.1152|-0.0752|-0.0352|-0.1052|-0.1252|-0.0252|-0.1252|-0.0752|-0.1452|-0.1052|-0.0752|-0.2452|-0.2352|-0.1252|-0.2852||||-0.2252|-0.2652|-0.3052|-0.3052|-0.3452|-0.2852|-0.2952|-0.2952|-0.3452|-0.3052|-0.3252|-0.3952|-0.4656|-0.3356|-0.3956|-0.4224|-0.5221|-0.4873|-0.447||-0.5222|-0.4375|-0.4558|||-0.3458|-0.3558|-0.3958|-0.3858|-0.3958|-0.5158|-0.4858|-0.4558|-0.3458|-0.5658|-0.4358|-0.4658|-0.4726|-0.5795|-0.6039|-0.6082|-0.5887|-0.6687|-0.5087|-0.4187|-0.5487|-0.3287|-0.3687|-0.2787|-0.2887|-0.3187|-0.4487|-0.5187|-0.6186|-0.5712|-0.5912|-0.3812|-0.3212|-0.3512|-0.4312|-0.3812|-0.5012|-0.5512|-0.7036|0.1099|0.3099|0.3799|0.4699|0.5599|0.621|0.6756|0.6001|0.7091|0.5491|0.5491|0.5991|0.6591||0.7591|0.4791|0.4591|0.6991|0.4343|0.4843|0.5509||0.5421|0.429|0.4628|-0.1379|-0.0879|-0.2179|-0.1779|-0.2479||-0.3079|-0.2979|-0.321|-0.3378|-0.3568|-0.2968|-0.3068||-0.3036|-0.3318|-0.3311|-0.2711|-0.2911|-0.2811|-0.3712|-0.262|-0.292|-0.282|-0.232|-0.122|-0.192|-0.202|-0.212
09614|980624|/equities/land-and-houses-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0032|0.0034|0.0034|0.0045|0.0046|0.0042|0.0037|0.0037|0.0047|0.0036|0.0016|0.0056|0.0039|0.0059|0.0053|0.0041|0.0051|0.0031|0.0051|0.0056|0.0048|0.0058|0.0071|0.0061|0.0053|0.0063|0.0059|0.0068|-0.002
09615|8558|/equities/china-mer-hold|MSCI_EEM||0.5208|0.7208|1.0008|1.0277|0.9277|1.173|0.9978|0.9931|1.0084|0.8484|0.7484|0.7484|0.6884|0.7684|0.9484|0.8884|0.6684|0.6084|0.5084|0.6484|0.5484|0.3284|0.2484||0.1084|0.2284|0.4484|0.4684|0.4284|0.6284|0.4484|0.2084|0.6884|0.7484|0.5084|0.4684|0.1484|0.1484|0.2684|0.1084|0.2884|0.2484|1.0884|1.0884|0.7684|0.9684|1.0982|1.1381|1.1656|1.0607|0.7716|0.9116|1.1273|0.8748|0.9531|1.0634|1.2294|1.0382|0.8691|0.9901|1.1068|-0.2911|-0.3711|-0.5511||-0.8311||-0.6311|-0.9111|-0.8311|-0.9711|-0.8711|-0.9311|-0.9111|||-1.0111|-0.9111|-0.7111|-0.6511|-0.9911|-1.1911|-1.3311|-1.3989|-1.8577||0.8773|1.2573|1.0648|0.9947|0.9147|1.0947|0.9747|0.9147|0.9547|0.6147|0.8947|1.0347|1.6818|-0.4534|-0.7734|-0.8134|-0.8393|-0.8259|-0.971|-0.8408|-0.8208|-0.7608|-0.8808|-0.7408|-0.8008|-0.6408|-0.7008|-0.9808|-0.8692|-0.8292|0.07|0.25|0.57|0.37|0.09|0.01|0.35|0.05|0.03|0.13|0.35|0.09|0.13|0.41||||0.37|0.47|0.31|0.19|0.13|0.43|0.27|0.35|0.13|0.17|0.17|0.07|0.05|0.17|0.39|0.45|0.89|0.67|0.63||1.09|1.1811|1.1846|||1.0304|0.9904|0.6704|0.5704|0.7304|0.4904|0.9904|1.0104|1.0504|1.0704|-0.0718|-0.0518|-0.4118|-0.7718|-0.6718|-0.6518|-0.8718|-0.9118|-0.8718|-1.0109|-1.1798|-1.0492|-0.9492|-0.7692|-0.7492|-0.6692|-0.9292|-1.1292|-1.2292|0.0684|0.0284|0.1484|0.2284|0.5084|0.5884|0.8484|0.7084|0.6084|0.3484|0.3484|0.9884|1.1884|0.9884|1.2484|1.2084|1.1684|1.0684|1.0884|0.8084|1.0684|1.1284|0.9684||0.8084|0.4084|0.7484|1.2484|1.5349|1.3855|1.235||0.775|0.9349|1.0949|0.9877|1.1008|0.9208|0.9008|0.9008||0.6408|0.6408|0.6208|0.4808|0.3408|0.5608|0.6208||0.9808|1.0008|0.9408|1.2345|0.6145|0.6945|0.8145|0.7945|0.8745|0.8184|0.9398|0.9398|0.8998|0.9798|0.5798
09616|103256|/equities/inventec-corp|MSCI_EEM||-0.5876|-0.3376|-0.6876|-1.1876|-1.0876|-1.5376|-2.1376|-2.0876|-2.4876|-1.4376|-1.6376|-2.3876|-2.3376|-1.0376|-3.1876|-2.964|-3.6267|2.2584|0.8584|1.9084|2.2584|2.6084|3.2233|-0.1258|-0.6258|-0.4258|-0.8258|-1.6258|-1.8758|-2.7258|-3.5787|0.4585|1.5085|2.0585|3.1585|3.2289|2.9363|1.9863|1.7363|1.2863|0.9863|1.4863|1.4863|0.4363|0.2863||2.0363|1.7363|1.4863|2.4863|1.3863|1.9863|2.3363|1.1863|1.3363|1.1863|1.6363|2.0863|2.7863|3.4431|3.2229|3.3914|2.4414|3.4414|2.9414|3.8414||2.7914|3.6414|3.896|3.4178|3.8004|4.2254|3.3075|3.8075|3.7575|4.3575|4.3575|5.3075|5.6075|-1.0559|-3.8059|-7.1559|-4.3559|-4.6121|||-2.8897|-2.4397|-3.5397|-3.008|-3.3477|-2.978|-3.5432|-3.0932|-1.5932|-1.8432|-1.9932|-1.4932|-2.4432|-2.5932|-3.0932|-2.4432|-1.2932|-0.9932|-0.1432|-2.1432|-1.4432|-1.5932|-2.7432||-2.5932|-1.1432|-1.3932|-0.5932|-0.5932|-2.4932|-2.1432|-0.5932|-1.1432|-1.6432|-1.0932|-2.6432|-3.5932|-4.1952|-3.9817|-4.0817|-4.3317|-5.7613|-4.2613||||||||-3.6959|-3.0959|-3.0459|-3.5959|-3.9894|-4.5894|-3.2894|-3.1894|-2.8894|-2.3894|-0.5894|-1.4894|-0.6894|-1.1894|-2.4894||-3.0894|-2.7894|-2.3894|-2.6894|-2.6894|-2.7894|-2.9894|-3.7394|-2.9894|-4.0394|-3.6577|-5.0474|-4.1239|-2.7239|-4.1239|-4.4796|-3.5796|-3.3796|-3.6796|-3.2796|-3.8796|-4.9296|-4.8796|-5.7829|0.1026|2.0526|1.4526|1.9526|2.2526|0.2526|0.4526|0.1526|0.5026|1.2526|2.2526|1.8526|5.3526|4.3085|4.4462|4.0462|6.5014|3.1113|2.8613||2.5613|2.8113|2.5613|3.4613|2.4032|3.0532|3.2032|-0.095|-0.195|-0.195|-0.895|-0.795|-1.495|-1.295||-1.495|-3.495|-2.495|-1.895|||-1.295|-2.595|-1.345|-2.045|-1.845|-2.395|-1.995|-2.495|-1.845|-3.195||-2.145|-2.645|-2.845|-4.345|-4.8096|-4.0096|-2.9596|-4.4596|-4.0096|-3.9329|-3.8921|-4.1052|-4.0029|-3.214|-3.814|-3.814|-4.314|-4.9183|-5.4529|-4.9029|-3.7029|-3.2529
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM||0.0057|0.0157|0.1357|0.2557|0.7057|0.7991|0.5624|0.5724|0.4596|0.4796|0.4567|0.4642|0.428|0.5694|0.5166|0.5167|0.5648|0.5448|0.5448|0.6553|-0.0448|-0.0648|-0.1748|-0.0748|-0.0548|-0.0448|-0.1448|-0.1548|-0.2848|-0.4048|-0.5248|-0.6748|0.0548|0.0248|0.2048|0.0648|0.3948|0.4948|0.4448||||0.2148|0.4048|0.3348|0.3148|0.2148|0.2748|0.4048|0.3948|0.4948|0.4948|0.4648|0.5776|0.6501|0.5079|0.4179|0.4179|0.5579|0.6079|0.4379|0.3879|0.3679|0.3879|0.4179|0.6379|0.7538|0.7631|0.6349|0.5249|0.6449|0.9177|0.7614|0.6414|0.6014|0.5014|0.5314|0.6614|0.6214|0.7314|-0.031|-0.051|-0.301|-0.41|-0.721|-0.7855||||||-0.5774|-0.5074|-0.6801|-0.6418|-0.5053|-0.5042|-0.6675|0.3082|0.4282|0.4382|0.5082|-0.0736|-0.1136|-0.0736|-0.1136|-0.1136|-0.1636|-0.0836|-0.1136||-0.1736|-0.0936|-0.2636|-0.1636|-0.1536|-0.0736|-0.1236|-0.0936|-0.0636|-0.1136|-0.0636|-0.1136||-0.0636|-0.1036|-0.1136|-0.1736|-0.0736|-0.2036|-0.2636|-0.2236|-0.1636|-0.2136|-0.2936|-0.3536|-0.3236|-0.3436|-0.4036|-0.4136|-0.3936|-0.3636|-0.4136|-0.3736|-0.6557|-0.3669|-0.2569|-0.3069|-0.2969|-0.3569|-0.2969|||-0.0569|-0.2569|-0.2069|-0.4069|-0.3169|-0.2769|-0.1569|-0.1669|||-0.3069|-0.2969|-0.3869|-0.3269|-0.3269|-0.3569|-0.3069|-0.3269|-0.3569|-0.4416|-0.3557|-0.4057|-0.4286|-0.4309|-0.4309|-0.3909|-0.4937|-0.4937|-0.4037|-0.3937|-0.4737|-0.4558|-0.5458|-0.5958|-0.5458|-0.4258|-0.3258|-0.3258|||-0.3758|-0.3958|-0.4958|-0.5858|-0.5358|-0.3658|-0.3958|-0.3358|-0.6158|-0.6658|-0.4058|-0.1758|-0.2258|-0.1258|-0.1058|-0.2358|-0.3758|-0.4658|-0.4258|-0.5458|-0.4858|-0.6058|-0.7658|-0.8687|0.2766|0.4166|0.4466|0.4466|0.4566|0.4066|0.4366|0.4066|0.5166|0.5066|0.4166|0.3566|0.4666|0.5466|0.4866|0.54|0.56|0.38|0.49|0.43|0.51|0.7167|0.5667|0.4267|0.5267|0.4267|0.5767|0.6067|0.5267|0.5767|0.4367|0.4567|0.6267|0.6967
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||3.9546|5.4546|4.4546|5.6718||5.5798|5.3109|4.7343|4.2325|-0.172|-2.172|-3.172|-3.672|-3.172|-2.172|-3.172||-3.672|-3.172|-2.172|-2.172|-1.172|-1.172|-3.172|-3.672|-3.672|-2.172|-2.672|-2.672|-5.172|-5.1969|-6.1969|1.3198|2.3198|1.8198|2.3198|2.8198|4.8198|4.8198|1.3198|1.3198|1.8198|0.8198|||2.8198|3.8198|3.8198|4.3198|5.8198|6.6331|5.8309|5.8309|7.7844|-0.9848|-0.9848|-1.4848|-0.9848|-0.9848||-1.9848|-0.4848|-0.9848|-1.4848||-2.4848||-1.9848|-3.9848|-3.9848|-4.9848|-4.4848|-7.4848|-8.9848|-10.3165|-7.9454|-6.9454|-9.4454|||-2.0699|-1.0699|-4.5699|-9.5699||-5.3554|-4.2269|-3.7269|-4.2269|-5.2269|-2.7269|-2.2269|-3.2269|-3.2269|-3.7269|-3.2269|-3.7269|-3.2269|-4.2269|-5.2269|-4.7269|-3.7269|-3.7269|-3.7269|-5.7269|-6.7269|-6.8821|-6.3821|-6.8821|-5.3821|-6.3821|-4.8821|-4.3821|-4.8821|-2.8821|-2.3821|-0.8821|-1.3821|-2.8821|-5.8821|-8.6746|3.2701||4.2701|5.2701|4.7701|6.2701|5.8279|6.7533|6.0393|5.0393|5.5393|6.0393|5.9326|5.9251|5.1575|4.6575|6.7305|5.7136|4.7136|5.0152|5.7391|6.0606|4.0606|6.0971|4.0971|3.5971|4.0971|5.0971|3.5801|3.9648|2.9648|||3.4648|2.9648|3.9648|3.9648|3.9648|3.4648|2.4648|3.4648|4.4648|1.9648|4.4648|4.4648|3.4648|4.1273||4.6273|4.1273||5.2525|4.5584|4.5113|3.5113|3.0113|3.5113|4.2348|4.5557|4.0557|4.0557|3.5557|4.0557|4.5557|5.1706|4.6706|5.3006|4.3006|4.8006|5.8006|5.9173|4.7137|5.0677|4.5677|4.0677|5.0677|3.5677|6.0677|6.7141|6.8768|5.8075||5.5083|6.6661|2.6661|3.6661|2.1661|1.6661||2.6661|2.6661|2.6661|2.6661|3.1661|2.6661|2.1661|2.6661|2.6661|1.6661|2.6661|3.6661|3.6661|4.6661|4.6661|4.1661|3.6661|5.1661|4.6661|4.6661|4.6661|5.6661|5.1661|4.6661|4.6661|8.7124|4.42|3.92|4.42|3.42|3.92|4.42|4.782|4.282|5.282|6.7022|4.4469|5.0362|4.5362|6.318|-0.8529
09619|12542|/equities/db-islamic-bk|MSCI_EEM||0.4617|0.5731|0.4833|0.4533|0.4033|0.5136|0.5201|0.5329|0.429|0.549|0.585|0.6394|0.5883|0.4539|0.3739|0.4239|0.4439|0.5232|0.5099|0.6099|0.5194|0.6348|0.6006|0.5306|0.5823||0.8365|0.4794|0.6983|-0.1966|-0.3466|-0.5066|0.1481|0.1581|0.1481|0.1581|0.2481|0.3581|0.3685|0.3983|||0.367|0.4994|0.3259|0.3459|0.3559|0.4032|0.3441|0.4424|0.3122|0.3522|0.3122|0.3122|0.4236|0.3712|0.3844|0.3444|0.436|0.2989|0.2589|0.2589|0.3089|0.2826|0.2926|0.2826|0.3626|0.3762|0.3219|0.3239|0.2739|0.3639|0.4076|0.4096|0.404|0.4544|0.4722|0.5374|0.5799|0.6593|-0.0465|-0.0565|-0.1665|-0.3265|-0.4765|-0.3381|-0.3581|-0.3581|||-0.4173|-0.3788|-0.3888|-0.4088|-0.3488|-0.3588|-0.0588|-0.0488|-0.0888|-0.0788|-0.0488|-0.0488|-0.0288|-0.2588|-0.3637|-0.3608|0.1038|0.1138|0.1438|0.1338|0.2638|0.2138|0.1538|0.1738|0.2238|0.2238|0.2638|0.2238|0.2138|0.2238|0.1838|0.1338|0.1338|0.4538|0.2938|0.2338|0.3238|0.2738|0.3638|0.4575|0.3912|0.3271|0.3271|0.1671|0.2271|0.2371|0.3901|0.304|0.2783|0.1983|0.2493|0.2408|0.2208|0.241|0.211|0.231|0.251|0.2728|0.3681|0.2249|0.1749|0.2349||0.2651|0.2851|0.2512|0.2674|0.3132|0.2992|0.3313|0.3142|0.3718|0.3918|0.3192|0.4547|0.2255|0.2455|0.2055|0.2455|0.2455|0.2155|0.3355|0.3534|||-0.0846|-0.0846|-0.1346|-0.0846|-0.1446|-0.3546|-0.3978|0.1955|0.3378|0.2275|0.1975|0.2339|0.2415|0.2261|0.1957|0.2191|-0.0346|-0.0446|-0.1446|-0.0946|-0.0846|-0.0946|-0.0546|-0.0746|-0.1346|-0.2446|-0.2254|-0.1454|-0.1354|-0.1154|-0.1554|-0.2254|-0.2054|-0.1954|-0.2254|-0.2354|-0.1954|-0.2354|-0.2054|-0.1754|-0.2554|-0.271|0.061|0.191|0.161|0.221|0.241|0.2367|0.2424|0.2044|0.2332|0.2046|0.2052|0.2402|0.2423|0.1823|0.1723|0.1523|0.2623|0.2137|0.1937|0.2337|0.2037|0.2337|0.2537|0.2755|0.2455|0.2355|0.3067|0.3096|0.3435|-0.0255|-0.0155|-0.1755|-0.1755|-0.1655
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER||-2008.238|-1308.238|-3188.238|-2788.238|-2648.238|-3708.238|-3892.4867|149.1765|2049.1765|3449.1765|2229.1765|4561.3072|2525.8969|2932.1077|2490.9275|1710.9275|2150.9275|2010.9275|2730.9275|2670.9275|2828.8083|2766.4536|3482.7263|2414.1403||2547.5806|3027.5806|2662.4384|2102.4384||922.4384|1242.4384|1322.4384|582.4384|862.4384|1602.4384|1662.4384|2162.4384|1962.4384|1222.4384|1762.4384|2662.4384|2062.4384|1542.4384||462.4384|1462.4384|2462.4384|3262.4384|3662.4384|3962.4384|3242.4384|3562.4384|4282.4384|4162.4384|1662.4384|4462.4384|3882.4384|7292.7093|4005.3256|2625.3256|3245.3256|3285.3256|3205.3256|3505.3256|3105.3256||3205.3256|2725.3256|2725.3256|5985.3256|4965.3256|5523.6952|4264.1057|4987.2912|||5727.2912|2667.2912|1007.2912|367.2912|867.2912|1467.2912|847.2912|3067.2912|3467.2912|4267.2912|4721.543|2481.543|2221.543|1721.543|1281.543|1461.543|3421.543||3421.543|2181.543|2321.543|3601.543|3806.1589|4105.3241|-1476.9869|-1716.9869|-1416.9869|-1416.9869|-716.9869|-416.9869|-1576.9869|-3236.9869|-3616.9869|864.5028|1664.5028|2684.5028|2612.7809|3065.3121|2994.4594|3194.4594|2908.2882|2876.9869|2921.0966|3315.6629|2795.181|3401.3122|2241.8253|1701.8253|1601.8253|2401.8253|1401.8253|1701.8253|1681.8253|1801.8253|3061.8253|2845.3615|3395.9572|2789.9525|2312.1694|2705.7438|-1137.183|-1137.183|-1637.183|-1337.183|-1853.5367|-1779.4852|-1911.6503|265.8129|545.8129|625.8129|465.8129|1085.8129||745.8129|545.8129|||345.8129|745.8129|1525.8129||1105.8129|1145.8129|745.8129|445.8129|245.8129|345.8129|445.8129|345.8129|745.8129|725.8129|545.8129|625.8129|945.8129|1205.8129|765.8129|1045.8129|1445.8129|1325.8129|2125.8129|1805.8129|1365.8129|1745.8129|1945.8129|1745.8129|2725.8129|2457.5698|2347.5234|1567.5234|1567.5234|867.5234|867.5234||907.5234|1567.5234|1747.5234|2373.5685||1493.5685|1673.5685|2073.5685|933.5685|373.5685|873.5685|873.5685|673.5685|953.5685|1873.5685|1912.8539|1854.2821|-230.6894|-990.6894||-410.6894|-990.6894|-1170.6894|-1650.6894|-1230.6894|-1410.6894|-1990.6894|-1678.5438|141.5772|181.5772|1541.5772|1741.5772|2051.3299|2051.3299|2135.9221|1848.8805|1248.8805|548.8805|548.8805|548.8805|368.8805|848.8805|488.8805|768.8805|1428.8805|1148.8805|2208.8805|1448.8805|1748.8805|2148.8805|2910.9783|-717.4485|-1237.4485|-697.4485|-197.4485|-737.4485|-1297.4485|-1017.4485|-897.4485||-617.4485
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||0.4202|0.5702|0.6202|0.4597||0.4097|0.5597|0.5691|0.4374|0.5874|0.5694|0.5937|0.5708|0.5926|0.6556|-0.053||-0.053|-0.313|-0.493|-0.53|-0.4878|-0.539|-0.479|-0.519|-0.579|-0.249|-0.339|-0.539|-0.599|-0.7433|-0.6781|-0.6601|-0.6946|-0.7506|-0.6506|-0.5506|-0.6718|-0.7131|-0.7856|-0.5356|-0.5856|-0.5856|||-0.6354|-0.6854|-0.5854|-0.6354|-0.8032|0.2305|0.1805|0.2805|0.3305|0.1805|0.3305|0.3805|0.3805|0.5805||0.4493|0.4493|0.4993|0.4853||0.517||0.518|0.518|0.6227|0.6141|0.5401|0.5401|0.6401|0.5401|0.7195|0.7078|0.7448|||-0.136|-0.1861|-0.3361|-0.4861||-0.5678|-0.5401|-0.4401|-0.4901|-0.4901|-0.5556|-0.5739|-0.5739|-0.674|-0.524|-0.524|-0.574|-0.524|-0.674|-0.5739|-0.6456|-0.7456|-0.8562|-0.5847|-0.4978|-0.3978|-0.3978|-0.2978|-0.3978|-0.3478|-0.1478|-0.1478|-0.4478|-0.6003|-0.4698|-0.4192|-0.4519|-0.5202|-0.5202|-0.5219|-0.5719|-0.6771||-0.5299|-0.6299|-0.4299|-0.6299|0.0081|0.0581|0.0581|0.1081|0.2581|0.4081|-0.163|-0.213|-0.363|-0.4756|-0.3972|-0.4472|-0.4972|-0.5472|-0.4472|-0.3972|-0.5525|-0.5025|-0.3525|-0.3972|-0.4194|-0.3194|-0.3694|-0.3194|-0.3194|||-0.3194|-0.3194|-0.3194|-0.3194|-0.3194|-0.4694|-0.7021|-0.6329|-0.4016|-0.3516|-0.1516|-0.1516|-0.4016|-0.3516||-0.4118|-0.3118||-0.3118|-0.3618|-0.3618|-0.4618|-0.463|-0.463|-0.5117|-0.3776|-0.3276|-0.3276|-0.4776|-0.4815|-0.4315|-0.3815|-0.4535|-0.4035|-0.3535|-0.4035|-0.4761|-0.5151|-0.514|-0.4621|-0.4121|-0.3121|-0.4121|-0.4489|-0.2989|-0.3489|-0.3989|-0.5405||0.1867|0.3867|0.3367|0.4367|0.4649|0.3649||0.4149|0.3649|0.3649|0.3649|0.4954|0.3954|0.3954|0.3954|0.4454|0.456|0.4182|0.4182|0.4182|0.4182|0.3682|0.3682|0.4814|0.4872|0.4372|0.4135|0.4352|0.5352|0.4453|0.4953|0.5337|0.4708|0.45|0.3|0.3|0.25|0.3|0.5|0.5|0.5|0.6018|0.2518|0.5518|0.5018|0.6018|0.6659|0.6815
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||-595.7298|-554.7298|-374.7298|-630.7298|-641.7298|-739.7298|-754.7298|-595.7298|-606.9776|-752.6238|-413.6238|-427.6238|-552.6238|-577.6238|-612.6238|-628.1173|-310.1173|-284.1173|-361.1173|-322.1173|-261.1173|-288.1173|-377.1173|-559.1173|-663.1173|-588.1173|-758.1173|-728.1173|-696.1173|-891.1173|-939.1201|-854.1201|-950.1915|-852.1915||-945.971|-655.971|-631.971|-631.971|-695.971|-650.971|-714.971|-343.971|-714.971|-787.971|-827.9941|-658.9941|-205.9941|-154.9941|-219.9941|-323.9941|-367.9941|-195.9941|-184.9941|-126.9941|-196.9941|-243.9941|-176.9941|-56.9941|-195.9941|-101.9941|-420.9941|-527.9941|-589.9941|-518.9941|-190.9941||-487.9941|-485.9941||-669.9941|-591.9941|-683.9941|-769.9941|||-794.9941|-847.9941|-803.9941|-545.9941|-1130.9941|-944.9941|-1148.9941|-744.9941|-1159.9941|-1328.2157|-1197.2952|-998.7348|-798.7348|-1031.0386|-916.7082|-893.7082|-951.0101|-924.0101|-985.2335||-966.0352|-1061.0352|-1265.9835|-1139.2051|-1070.2051|-1406.2051|-1057.6723|-1152.9692|-925.4867|-953.4867|-1121.0408|-1273.8787|-1169.0318|-1354.9243|-1189.527|-1388.169|-367.169|-511.169|-590.169|-483.169|-409.169|-274.169|-277.169|-335.169|-335.169|-338.169|-382.169|-303.169|-204.169|-238.169|-215.169|-593.169|-938.169|-1054.169|-816.169|-570.169|-825.169|-945.169|-1092.169|-1043.1518|-946.1518|-1040.1518|-841.1518|-791.1518|-829.1518|-947.1518|-849.1518|-1093.0019|-1096.7799|249.318|615.318|691.318|844.318|728.318|746.318|794.318||622.318|804.318|937.318|||1090.318|1215.9964|1050.9964|858.9964|839.9964|926.9964||1091.9964|1069.8293|1241.8757|1101.8757|1445.0841|1230.7334|1236.7334|1388.426|1505.0845|1432.9272|1375.4747|1139.6107|1186.6107|1277.9338|894.9338|1136.9338|-142.5642|-629.5642|-879.5642|-934.5642|-1103.0714|-849.9729|-930.9729|-937.9729|-929.9729|-831.9729|-942.9729|-953.9729|-778.9729|-862.9729|-910.9729|-1099.9729|-862.9729|-882.9729|-832.9729|-1227.9729|58.5234|356.5234|456.5234|418.5234|283.5234|284.5234|456.5234|661.5234|671.5234|669.5234|480.5234|516.5234|556.5234|366.5234|636.5234|440.5234|715.5234|643.5234|1010.5234|1327.5234|1580.1029|1405.1029||1293.1641|1398.1641|1644.7379|1468.431|1370.9233|-194.9304|-408.9304|-686.9304|-538.9304|-644.9304|-638.9304|-594.9304|-827.9304|-1163.9304|689.0536|905.0536|952.0536|915.0536|932.0536|1018.8804|853.8804|888.8804|601.8804|675.8804|825.8804|850.8804|954.1226
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||64.1913|64.1913|60.7682|46.5843|46.5843|51.5843|61.5843|75.6492|68.1658|69.0892|-22.2741|-25.2741|-44.2741|-36.2741|-43.2741|-48.2741|-40.2741|-38.2741|-42.2741|-23.2741|-33.2741|-13.2741|-19.2741|-55.2741|-56.2741|-48.2741|-55.2741|-68.4378|-68.4378|-67.4378|-61.9308|-71.9787|-66.61|-63.61|-67.61|-77.2889||-81.9366|-83.9366|-78.9366||-61.9366|-65.9366|-69.9366|-72.9366|-95.9366|-50.9366|-50.9366|-30.9366|-40.9366|-80.9366|-100.3185|7.8524|10.8524|32.8524|14.8524|17.8524|25.8524|19.8524||45.8524|31.8524|51.8524|48.8524|44.8524|52.8524||53.8524|44.8524|58.8524|79.8524|104.0027|91.003|-20.8915|-20.8915|||-14.8915|-16.8915|-31.8915|-35.8915|-31.8915||-21.8915|-100.8915|-89.4906|-91.4895|-98.376||-87.376|-87.2846|-88.2846|-87.2846|-85.594|-92.66|-102.7333|11.5959|24.5959|17.5959|42.5959|39.5959|49.5959|12.5959|76.5959|80.5959|81.9937|60.9937|56.9937|64.9937|33.9937|20.9937|66.9937|78.9937|55.9937|70.9937|69.9937|51.9937|88.9937|102.0486|83.0369|73.0369|63.0369|78.0369|63.0369|63.0369|65.0369|91.0369|93.5965|-1.7103|-41.7103|-11.7103|-28.7103||-40.7103|-46.7103|-50.7103|-56.7103|-51.7103|-58.7103|-60.7103|-56.7103|-36.7103|-41.7103|-71.7103|-57.7103|-26.7103|-20.7103|-36.7103|-40.7103|-21.7103|-38.7103|-53.7103||||-56.7103|-54.7103|||-96.7103|-110.2966|-92.2966|-100.1629|-114.3477|-131.6055|-93.6055|-111.6055|-91.6055|-71.6055|-36.6055|-52.6055|-79.6055|-43.6055|-31.6055|-49.6055|-94.6055|-92.6727|-113.9697|-89.9108|-126.7898|-86.1431|-87.1431|-86.1431|-103.1431|-104.1431|-92.1431|-136.1431|-107.3812|-125.2013|-78.2237|-86.1095|-83.1095|-90.2648|-83.2648|-105.9609||-101.1878|-69.1878|-81.1878|-75.2627|-72.2627|-109.7919|17.8159|32.8159|19.8159|37.8159|27.8159|57.8159|53.8159|39.8159|47.8159|54.8159|48.8159|67.8159|87.8159|120.9065|-15.2683|-33.2683|-30.2683|-65.2683|-40.2683|-35.2683|-74.2683|-55.2683|-35.2683|-105.2683|-117.2683|-117.2683|-102.2683|-95.2683|-93.2683|-95.2683|-95.2683|-105.2683|-95.2683|-102.2683|-69.2683|-116.2683|-129.8537|-142.7819|4.2302|15.2302|15.2302|64.2302|||74.2302|101.2302|103.2302|127.5336|106.6923
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM||-3.7712|-3.2712|-3.3612|-2.5012|-2.0812|-1.3212|-1.5412|-2.0612|-2.9812|-1.4812|-1.2412|-0.9512|-1.7112|-1.2812|-1.7312|-2.0712|-2.9312|-0.6112|-0.8612|-1.1612|-1.1612|-1.0012|-1.0112|-2.4212|-3.4812|-2.3812|-2.5112|-3.3412|-4.1212|-4.1212|-2.9312|-4.7412|-3.6512|-4.2312|-4.779|-4.329|-4.429|-5.2994|-4.5044|-5.8549|1.5404|1.4604|1.7004|1.5404|1.3004|0.8004|3.3304|3.3204|3.4304|2.1904|3.2804|2.2604|2.7604|2.6604|4.1804|2.7504|3.1304|3.6704|3.7604|1.9404|2.3804|3.9704|5.6204|4.8304|2.4804|2.4104||2.6004|3.0404|6.3004|6.7149|7.2244|7.8754|-1.3542|-2.1142|||-2.8042|-2.9542|-3.9042|-4.7142|-4.0842|-2.1542|-6.5042|-6.5942|-5.3042|3.5507|1.1507|0.9007|0.5507|1.2107|1.7107|1.4107|1.5507|0.7107|0.7707|2.3907|3.1007|1.8607||1.7307|1.2107|0.1307|0.7407|0.5007|1.5407|1.8207|0.9207|2.2307|2.3307|2.1407|2.4407|3.2407|2.7007|4.8607|4.1707|4.7807|3.8624|5.4124|4.7721|4.5121|4.5302|5.1313|-0.5362|-1.4762|-2.5862|-2.9462|-2.4062|-2.1962||-2.7762|-2.2362|-3.3462|-2.5362|-3.2562|-3.2462|-3.1462|-3.0062|-3.7062|-2.3662|-2.4462|-2.6662|-2.7462|-3.2562|-2.7662|-3.0362|-2.5862|-3.5062|-2.6462|-3.4762|-3.6562|-3.4552||-3.7047|-3.983|-4.3661|-4.1061||-4.6946|-4.0906|-4.7335|-5.4205|0.1216|1.7716|1.7416|3.3316||3.9916|4.2516|3.6516|3.8816|4.3616|3.6216|4.6216|5.5194|4.6794|3.4894|3.0694|1.7094|3.4994|2.0194|1.5994|1.7094|1.4694||1.2494|0.8894|0.2194|0.1294|0.6994|0.8694|1.7794|1.2094|1.0694|1.0494|0.4394|1.6094|1.9794|2.4494|2.2994|2.3594|2.1894|2.4094|2.0294|2.6594|3.2794|3.2194|3.3894|2.9094|3.3294|4.0394|4.1894|3.3294|3.4794|4.0094|4.6194|-2.2005|-0.6805||-3.2605|-1.9605|-1.4705|-1.8405|-0.7905|-3.4405|-2.7505|-1.1905|-1.8805|-1.2605||-2.8005|-1.6705|-3.3605|-2.8005|-3.0605|-3.2705|-1.8405|-1.5105|-2.0905|-1.3705|-1.0505|-1.0605|-1.5405|-2.2005|-0.8705|-1.2705|-0.5305|-0.3105|-0.3205|-0.2805|-0.4505
09625|1174644|/equities/didi-global-adr|MSCI_EEM||-0.8499|-0.9877|-1.0558|0.1995|0.2695|0.2195|0.3095|0.6895|0.3895|0.3095|0.4595|0.5297|0.9177|0.5486|0.5557|0.4702|0.4519|0.4998|0.4781|0.5181||0.3781|0.3781|0.3181|0.4281|0.4181|0.5181|0.3781|0.4181|0.3581|0.2781||0.2881|0.2781|0.3381|0.3781|0.2281|0.4181|0.5181|0.5468|0.6004|0.5226|0.424|0.314|0.404|0.294|0.594|0.584|0.584||0.514|0.7023|-0.0013|-0.0313|-0.1113|-0.1013|-0.0513|-0.2603|-0.2313|-0.2113|-0.3813|-0.4313|-0.4413|-0.4213|-0.5413|-0.5713|-0.6713|-0.7113|-0.5813|-0.5213|-0.5813|-0.6013|-0.6113|-0.6113|-0.8113||-0.5913|-0.7513|-0.6713|-0.8613|-1.0513|-1.3613|-0.6939|-0.7839|-0.8539|-0.6721|-0.5979|-0.4699|-0.5399|-0.5399|-0.5028|-0.4528|-0.4528|-0.4528|-0.4628|-0.6928|0.017|0.037|0.2776|0.577|0.5606|0.5301|0.6301|0.6184|0.4484|0.4084|0.4584|0.4484|0.2884|0.1884|0.3484|0.2884|0.2084|0.1084|0.2284|0.3784|0.1484|0.1084|0.3684||0.4584|0.4321|0.4756|0.4358|0.3158|0.3058|0.2158|0.2958|0.2758|0.2558|0.1658|0.2458|0.1758|0.1958|0.2508|0.3158|0.1558|0.2158|0.1758||0.2158|0.1258|0.1358|0.0558|0.0658|0.0358||0.2358|0.1258|0.3058|0.3058|0.2458||0.0858|0.0258|0.1158|0.1058||0.1158|0.1858|0.1758|0.2358|0.1758|0.2558|0.3058|0.1858|0.2158|0.3158|0.3958|0.4758|0.4391|0.5491|0.6352|0.5452|0.3852|0.3452||0.5052|0.4052|0.4052|0.1952|0.3452|0.4852|0.4252|0.5852|0.3952|0.3252|0.4252|0.4252|0.4452|0.4852|0.6452|0.4952|0.4052|0.3652|0.5252|0.6052|0.6352|0.6767|0.8242|0.669|0.579|0.519|0.489|0.369|0.579|0.529|0.6895|0.319|0.819|0.9039|1.0366|0.8863|0.8763|1.0963|1.2042|0.9336|0.9936|0.9836|0.9936|1.0836|0.8936|0.6936|0.8136|0.3436|0.3395|0.345|0.3673|0.3531|0.4006|0.4168|0.4572|0.4172|0.4172|0.4472|0.4372|0.5072|0.3172|0.2772||0.3072|0.1072|0.2072|0.3572|0.3172|0.4072|0.3872|0.4772|0.3872|0.4672|0.5786
09626|50003|/equities/nci-(hk)|MSCI_EEM||3.668|5.518|8.0894|5.4256|5.3256|4.8006|5.4118|5.7631|6.3933|5.0933|3.9433|2.7433|3.0433|3.5433|4.0933|3.4933|1.9433|3.0433|4.7433|4.937|5.3243|4.1743|3.4743||3.1243|4.1243|5.3743|6.1937|5.4597|5.4191|4.7379|3.1379|4.4379|4.3879|3.8509|3.2009|3.4009|4.4594|3.491|3.3427|3.3197|4.2052|3.9391|3.6324|2.6557|2.6557|3.3557|2.5557|2.5057|2.3057|2.4557|2.7057|3.1557|3.6613|2.6613|2.8613|3.5613|4.4626|3.3362|3.9263|-0.684|-0.534|-1.084|-1.334||-1.634||-2.584|-3.534|-3.734|-2.434|-1.984|-1.834|-2.484|||-3.134|-3.634|-3.084|-3.084|-3.784|-4.384|-4.134|-5.034|-6.2322||3.0679|4.6679|3.6281|2.5281|2.8781|1.3281|0.7781|0.8781|1.8781|1.5281|1.9281|3.9781|3.8281|3.8781|5.4396|3.0217|3.1217|2.7217|2.5717|2.7217|2.8717|1.7217|1.2217|1.4217|1.5217|3.6217|4.2935|2.8595|3.9133|3.3286|2.1286|2.5786|2.7786|2.8817|2.6181|1.5181|2.6181|1.9181|2.7681|3.2284|2.4284|2.0784|2.3284|1.8284||||2.2784|2.4284|2.8098|2.2098|1.9423|2.4423|2.5693|-0.2174|-1.0174|-1.5674|-1.6174|-2.3674|-3.2888|-2.4959|-2.8038|-2.407|-2.7911|-2.9318|-3.5186||0.8637|1.3137|1.1637|||1.3137|0.9137|0.5637|0.8137|1.1637|0.7637|1.0137|1.4137|2.9137|2.5637|3.4137|5.3319|-1.863|-2.813|-2.413|-2.063|-2.613|-3.163|-3.613|-3.363|-4.413|-4.3034|-5.3399|-4.3665|-4.4378|-4.7003|-5.2918|-5.7918|-5.7964|-5.2182|-5.6602|-3.9602|-3.0602|-1.7602|-4.3102|-3.0102|-4.5102|-5.004|-5.154|-5.654|-5.7767|-6.3963|-6.407|-6.5593|-6.5593|-7.0093|-6.6093|-6.1593|-8.6593|-8.3593|-10.002|-7.7233||-6.5733|-9.2733|-11.3648|8.2609|5.3149|4.7887|4.5819||3.0188|2.6514|2.8361|1.5978|2.2409|1.4204|1.3204|1.0804||0.4604|0.2004|0.3404|0.2404|0.2404|0.3404|0.5004||1.1204|0.8804|1.1404|1.4604|1.436|-0.0212|-0.0612|-0.4812|-0.5012|-0.8212|-1.0812|-1.0212|-0.9012|-0.6212|-0.9212
09627|103254|/equities/foxconn-tech|MSCI_EEM||4.2121|3.0121|2.8121|1.9121|2.7121|2.7121|2.7121|1.5121|0.5121|2.5121|3.5121|3.7746|2.9253|3.2253|2.5253|3.6253|3.0309|3.2309|3.1309|2.3309|2.4309|3.8309|2.7309|4.3309|2.8309|3.9309|3.8309|4.3732|4.7683|2.7683|2.8683|2.6683|3.6683|3.7683|4.5683|4.4683|5.5537|4.5375|4.2002|3.2002|3.9002|2.972|2.272|0.272|0.672||3.272|2.172|2.772|2.472|1.672|1.872|2.872|1.972|1.872|3.672|3.572|5.072|4.13|5.4944|4.3907|4.9907|4.7907|5.2907|4.0907|5.7907||4.773|6.1867|5.8963|5.8348|5.3035|7.0035|5.118|5.818|7.218|7.7494|7.3494|9.1993|-1.5175|-3.3175|-5.3175|-10.0175|-8.8528|-7.0476|||-4.443|-4.443|-6.643|-5.8589|-5.7043|-5.1103|-5.9226|-6.4473|-5.8359|-5.5897|-5.9897|-5.0897|-4.9897|-5.6897|-8.2552|-4.236|-5.136|-4.8334|-4.8334|-3.8334|-3.8334|-4.5334|-4.6297||-3.0297|-1.1297|-2.5297|-1.2297|-0.4297|-1.3297|-1.5297|-3.8297|-4.0297|-4.7297|-4.5297|-5.0297|-3.8297|-6.1297|-4.3297|-4.9297|-6.9297|-9.4258|-5.5258||||||||-2.9258|-3.6258|-2.7258|-4.3258|-3.9258|-7.2258|-6.8787|-7.4994|-4.0993|-4.4994|-3.8994|-3.8994|-3.8994|-5.8994|-5.2993||-7.1993|-8.3159|-8.3288|-8.2653|-7.4653|-9.1653|-8.2653|-8.9653|-9.5653|-10.867|-10.8078|-13.4309|-12.4509|-10.2381|-8.7381|-9.6381|-6.7381|-5.3381|-6.0381|-11.2381|-12.1381|-12.8381|-12.1381|-14.7813|-14.6403|-13.7948|-13.7623|-15.2623|-16.5623|-17.9581|8.0995|2.6995|10.8995|6.2995|7.8995|7.7995|10.7995|11.5995|15.3717|10.5268|8.3268|13.452|10.23||10.6222|5.6972|4.1972|6.2246|4.2607|3.5063|4.1404|4.2233|-0.8371|-0.1371|-0.4371|-0.8371|-2.2371|-1.5371||-1.1371|-3.2371|-2.1371|-1.6371|||-1.9371|-1.4371|-1.2371|-1.2371|-1.4371|-2.5371|-2.8371|-2.8371|-3.1371|-4.2371||-2.5371|-3.5371|-4.3371|-5.9371|-6.5699|-5.1699|-5.811|-6.4858|0.4415|3.8415|4.4415|5.2415|6.0456|6.5456|6.4273|6.1273|6.0923|5.6923|6.6923|8.8136|-0.1934|-1.1934
09628|103627|/equities/zhen-ding|MSCI_EEM||5.3494|8.3494|6.8494|10.3494|9.3882|8.3882|10.6535|10.3779|7.3779|9.3779|10.2533|11.0593|9.0593|10.0593|5.5593|8.0593|10.0593|12.8714|9.5481|7.5481|6.0256|7.2507|-0.9126|-3.4126|-2.9126|-2.9126|-4.7126|-3.4126|-3.7126|-6.5126|-7.4085|-8.2428|-6.8586|-8.4485|-8.1983|-8.137|0.2809|6.2809|5.7809|6.7565|6.5906|6.9729|7.4729|6.4129|5.4129||5.9129|6.9129|5.4129|4.4129|5.4129|3.9129|5.4129|2.9129|3.9129|4.4129|5.9129|4.9129|7.4129|7.1533|9.0314|-0.0768|-2.0768|-2.5768|-5.2768|-2.4768||-4.3768|-4.9768|-5.0768|-5.6768|-7.2768|-7.2768|-10.8768|-9.5768|-8.4768|-10.1768|-7.6768|-5.5768|-5.5768|-6.4768|-7.7768|-16.2768|-11.9909|-11.6899|||-3.9151|-3.9151|-8.4151|-8.9335|-6.1985|-5.1985|-5.6985|-6.1985|-6.6985|-7.1985|-8.6373|-7.3948|-8.3948|-8.7997|-10.2826|-7.2826|-6.7826|-8.1751|-7.8636|-7.8636|-5.8636|-7.3636|-9.7373||-6.9145|-4.9145|-3.4145|-3.9145|-3.4145|-3.4145|-2.9145|-2.4145|-4.4145|-5.4145|-3.9145|-5.9145|-4.9145|-4.9145|-5.9145|-6.9145|-7.9145|-11.4145|-9.9145||||||||-4.9145|-7.4145|-7.4145|-6.4145|-8.9145|-8.9145|-7.9145|-11.4328|3.9657|3.4657|5.9657|7.9657|8.9657|6.4657|6.9657||5.9657|7.9657|8.9657|10.3961|10.3961|7.8961|9.8961|9.3961|10.8961|11.829|5.5447|5.5447|6.0447|6.5447|4.5447|5.0447|4.5447|5.5447|4.5447|5.0447|5.0447|4.5447|3.5447|4.5447|4.5447|7.5447|8.5447|8.633|8.2508|7.2508|7.7508|6.2508|8.2508|5.7508|10.2508|9.2508|10.7508|-0.5032|-5.0032|-9.5032|-8.0533|-8.0533|-9.337||-8.9022|-10.0302|-9.0613|-8.0613|-7.0613|-6.0613|-6.0613|-6.0613|-10.5613|-9.2362|-9.2362|-7.8348|-8.8348|-10.3348||-8.8348|-9.3348|-9.3348|-11.3348|||-10.8165|-12.0183|-12.5759|-13.1446|-11.6446|-12.6446|-12.684|-13.184|-12.184|-16.4822||-12.7897|-13.7897|-14.3497|-16.6941|-19.8823|-16.0081|-14.9442|-15.9442|-14.4442|-7.9442|-6.9442|-4.9442|-2.9442|-11.9442|-13.9442|-12.9442|-10.9442|-13.9442|-17.4442|-15.8967|-17.3967|-19.3967
09629|32493|/equities/china-minsheng-banking|MSCI_EEM||-0.5083|-0.5703|-0.5148|-0.5692|0.0139|0.0439|0.0839|0.1639|0.0939|0.4339|0.5972|0.5446|0.4775|0.4275|0.5175|0.5075|0.6256|0.5256|0.4856|0.5023|0.597|0.4506|0.3906||0.1806|0.3506|0.3806|0.3806|0.3406|0.3306|0.3006|0.1506|0.2106|0.2506|0.3806|0.4206|0.4401|0.4446|0.3501|0.3735|0.2444|0.2452|0.2552|0.3115|0.1315|0.1915|0.2417|0.2413|0.2628|0.1828|0.1728|0.2228|0.2687|0.2057|0.2257|0.2257|0.2357|0.3053|0.2753|0.2731|0.284|0.2622|0.2822|-0.0334||-0.0234||-0.0634|-0.1034|-0.0834|-0.1234|-0.1434|-0.1134|-0.0534|||-0.0234|-0.0534|-0.0934|-0.1334|-0.1534|-0.3134|-0.3134|-0.3943|-0.4831||-0.1699|-0.0999|-0.1399|-0.2999|-0.2354|-0.2327|-0.2841|-0.2774|0.0419|0.1019|0.1519|0.2219|0.236|0.2128|0.2253|0.252|0.2457|0.1957|0.1657|0.1857|0.1757|0.2257|0.1557|0.1857|0.1457|0.1757|0.1857|0.1457|0.1657|0.1757|0.1557|0.1657|0.2157|0.2496|0.1967|0.1867|0.2314|0.2121|0.2225|0.2225|0.2225|0.2325|0.2525|0.2325||||0.2225|0.2425|0.2289|0.2987|0.2225|0.3016|0.2846|0.2495|0.2551|0.2328|0.2075|0.1675|0.1675|0.2375|0.2275|0.2275|0.2375|0.1675|0.1575||0.2275|0.295|0.2594|||0.1933|0.2431|-0.0166|-0.0066|-0.0066|-0.0866|-0.0266|-0.0766|-0.0366|-0.1166|-0.0766|-0.0366|-0.0866|-0.1266|-0.1266|-0.0966|-0.1366|-0.1666|-0.1966|-0.1466|-0.1766|-0.1166|-0.1666|-0.0966|-0.0766|-0.0366|-0.1166|-0.2666|-0.2798|-0.2398|-0.2398|-0.1898|-0.1398|-0.1498|-0.2198|-0.1898|-0.2698|-0.2674|-0.3174|-0.3327|-0.3341|-0.2773|-0.302|-0.33|-0.3472|-0.3752|-0.4069|-0.3669|-0.461|-0.4178|-0.457|-0.367||-0.437|-0.565|0.1236|0.4236|0.4035|0.2966|0.3135||0.2122|0.2169|0.2921|0.1773|0.2076|0.1618|-0.0158|-0.0458||-0.0358|-0.0958|-0.1158|-0.1358|-0.1858|-0.1642|-0.165||-0.095|-0.095|-0.075|-0.035|-0.045|-0.105|-0.055|-0.015|-0.045|-0.085|-0.065|-0.075|-0.065|-0.075|-0.105
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM||-1.4406|-1.2523|-1.3531|-1.2757|-1.6202|-1.4241|-1.4375|-1.3475|-1.4575|0.2155|0.3855|0.1855|0.0155|0.2555|0.2655|0.2355|0.0955|0.3805|0.2955|0.7355|0.7855|1.1955|1.455|1.4069|1.4341|1.579|1.5622|-0.5934|-0.9634|-1.1534|-1.2034||-1.2743|-1.1765|-1.2394|-1.3182|-1.3986|-1.3997|-1.2747|-1.3497|-1.2697|-1.4097|-1.1747|-1.3147|-1.1847|-1.1297|-1.6897|-1.6124|-1.608|-1.548|-1.745|-1.735|-1.5275|-1.7847|-1.8444|0.4582|0.6582|0.5232|0.9632|1.1982|1.2482|1.3832|1.6732|1.7286|1.7311|1.6761||1.8096|1.939|1.7677|1.9239|2.0855|1.9855|2.3178|||2.1183|2.7317|1.9167|1.6317|1.3267|1.1017|0.9817|1.6267|1.0217|1.5817|1.1111|0.7661|0.8861|0.4611|1.0211|1.1511|1.2411|1.1861|1.2461|1.3373|0.9359|1.0559|1.1409|1.1921|-0.098|-0.173|-0.328|-0.468|-0.573|-0.533|-0.558|-0.998|-1.268|-0.868|-1.138|-1.023|-0.843|-1.268|-1.4394|-1.0794|-1.5424|0.2088|0.7588|0.7588|0.7588|1.0438|0.9938|1.1088|0.9038|0.6838|0.6088|0.4588|1.0388|0.9888|1.2138|1.3092|-0.0756|-0.1556|-0.4156|-0.2106|-0.3256|-0.0406|-0.3306|-0.3356|-0.3856|-0.8156|-0.9606|-1.0906|-1.3356|0.1397|0.2247|0.1097|0.2597||0.2697|0.2997|||0.2797|0.2597||||0.4897|0.5747|0.6897|0.7947|1.0497|1.5247|1.5327|1.3305|1.2705|1.1305|1.5205|1.3982|1.4282|1.2832|1.5003|1.4378|1.3855|1.4755|1.6316|1.7385|1.6461|1.8298|-0.0307|-0.6557|-1.0107|-0.9457|-1.1507|-0.7857|-1.1407|-1.2458||-0.9108|-0.8858|-0.5808|-0.4758|-0.4858||-0.5458|-0.4358|-0.1858|-0.1608|-0.5408|-0.6258|-0.4458|-0.4008|-0.8608|-0.9508|-0.8558|-0.7208|-1.1808|-1.3808|-1.1558|-1.2258|-0.8658|-1.1358|-1.6289|-1.4055|-1.543|-1.4874|-1.3374|-1.5263|-1.4341|-1.7191|-0.6741|-0.6241|-1.1141|-1.3363|0.1767|0.3367|0.5267|0.3317|0.3217|0.3417|0.1567|0.1567|0.4517|0.3067|1.0867|1.1617|1.1367|1.4517|1.5653|1.523|1.328|1.6314|1.7905|1.7375|2.1155|1.2475|1.2425|1.4397|1.1866
09631|13804|/equities/pge-polska|MSCI_EEM||0.6502|0.7902|0.8502|0.7302|0.7352|1.2002|1.2502|1.4069|1.0912|1.1012|1.1812|1.3624|1.2505|1.1563|1.3979|1.416|1.3|1.54|1.105|1.205|1.105|1.065|0.885|1.245|1.3327|1.2631|1.3381|1.5426|1.3779|1.2579|1.0979||1.1279|0.8779|0.3729|0.1029|1.2379|1.1879|1.3054|1.2202|1.1455|0.9435|1.1755|0.8255|0.6935|0.6235|0.9915|0.7649|0.5369|0.4929|0.2689|0.5029|0.7709|0.7989|0.7689|0.8869|0.5712|0.7672|1.2278|0.8083|0.8899|0.969|0.99|0.8983|0.9343|0.9398||-0.0768|-0.0328|-0.2368|-0.3148|-0.3588|-0.5908|-0.6668|||-0.9188|-0.9988|-1.272|-0.62|-0.69|-0.726|-0.906|-0.73|-1.044|0.2109|0.5289|0.5269|0.5309|0.2169|0.8569|0.7253|0.6319|0.7539|0.6343|0.5578|0.5989|0.6551|0.6145|0.5901|0.8041|0.6791|0.6297|0.4696|0.4756|0.4576|0.4556|0.3856|0.3036|0.4836|0.4136|0.5436|0.7884|0.5401|0.533|0.5515|0.3615|0.4735|0.4843|0.4726|0.4729|0.5767|0.3867|0.4567|0.62|0.3476|0.3156|0.2856|0.3176|0.3036|0.4076|0.5776|-0.1129|-0.1449|-0.2409|-0.2089|-0.2709|-0.2709|-0.2509|-0.2169|-0.2409|-0.4709|-0.3669|-0.4969|-0.4689|-0.5018|-0.4478|-0.4858|-0.3158||-0.2338|-0.3258|||-0.3818|-0.4818||||-0.4978|-0.5638|-0.6078|-0.7804|-0.4926|-0.3746|-0.5066|-0.6043|-0.6689|-0.5848|-0.6237|-0.7259|-0.6659|-0.8645|-0.8363|-0.3743|-0.4083|-0.2963|-0.2323|-0.0863|-0.0643|-0.1383|-0.1463|-0.3503|-0.4223|-0.2503|-0.2843|-0.1143|-0.5263|-0.3983||-0.2123|-0.2243|-0.3643|-0.2463|-0.1863||-0.2443|-0.1163|-0.0563|-0.1623|-0.2463|-0.4823|-0.5003|-0.6488|0.1067|0.1067|0.0567|0.2127|0.2007|0.1427|0.1947|0.0767|0.0847|0.0747|0.1767|0.1747|0.2387|0.3247|0.3647|0.4627|0.6407|0.5447|0.6267|0.7334|0.3814|0.4214|0.4574|0.4814|0.6234|0.5054|0.3594|0.3794|0.2714|0.3274|0.4194|0.5874|0.6934|0.6574|0.7394|0.9291|-0.5109|-0.6409|-0.6509|-0.4529|-0.3629|-0.5309|-0.5309|-0.4729|-0.4889|-0.3829|-0.4069
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||-7.559|-12.959|-12.1434|-14.2371|-14.0967|-11.7568|-10.7568|-11.7568|-11.7568|-13.1568|-16.5568|-16.7568|-17.3076|-15.4278|-10.6278|-13.0278|-12.0278|-11.0278|-14.0278|-12.0278|-13.0278|-15.0278|-15.0278|-15.0278|-24.0278|-11.4278|-16.8278|-18.0278|-14.0278|-20.0278|-15.6976|-15.9164|-16.7164|-13.1164|-17.3164|-17.3164||-9.7164|-17.5164|-18.8071||-16.7668|-20.9668|-18.7965|-20.5739|-28.9487|14.8253|15.0253|16.6253|17.4253|19.2253|15.4253|19.4253|18.4253|16.4253|21.4253|23.4281|25.9756|-4.9644||-2.9644|-6.5644|-2.9644|-8.9644|-10.5644|-11.3644||-9.1644|-13.9644|-14.3644|-12.9644|-14.7644|-17.7644|-11.5644|-4.1644|||-3.9644|-7.3644|-17.7644|-21.9644|-23.1644||-20.7644|-34.9644|-22.7605|-25.3894|-24.0191||-15.2191|-21.8191|-22.2191|-23.9878|-26.2198|2.0064|0.0064|10.0064|12.2064|13.8064|20.0064|22.3761|19.5761|22.3761|26.3761|26.3761|15.1761|14.3761|14.3761|14.3761|20.3761|19.5761|28.3761|34.0068|26.9046|21.9046|26.5046|29.8718|24.0998|28.8998|25.6022|31.8022|43.6435|-15.9516|-16.9516|-20.3516|-16.7516|-9.9516|-8.3516|-17.9516|-26.9516|-30.9516|-22.3129||-18.7921|-26.3024|-17.0071|-16.0071|-19.6071|-19.4412|-20.2236|-21.704|-28.8599|-21.4555|-24.295|-21.7831|-14.3831|-12.1831|-9.7831|-12.7831|-15.7831|-10.1831|-8.7831||||-7.7831|-13.9831|||-8.5831|-20.3831|-20.7831|-16.7831|-16.7831|-19.5831|-16.7831|-11.7831|-8.1831|-6.7831|-16.7831|-9.9831|-13.9831|-14.7831|-14.7831|-11.7831|-18.7831|-15.5831|-4.9831|-5.1831|-1.1831|-11.7831|-7.3831|-2.7831|-9.3831|-16.7831|-16.7831|-18.7831|-21.7831|-17.3831|-16.7831|-20.7145|1.1725|7.3725|11.1725|0.3725||1.3725|6.1725|1.1725|5.1725|2.5725|3.1725|11.3725|14.7725|14.2857|15.0857|15.7286|15.9207|16.6625|14.8625|13.8625|14.8625|14.6625|12.8625|17.2583|13.3203|17.2226|12.8923|14.8923|14.8923|15.2923|16.2923|15.2923|19.0923|20.9026|22.9345|9.9345|15.7345|12.9345|7.9345|6.9345|8.9345|2.9345|5.5345|4.9345|7.9345|12.9345|6.9345|13.9345|14.4161|15.2846|15.8829|16.581|16.29|||18.6|15.302|11.102|13.302|19.5912
09633|100134|/equities/china-power|MSCI_EEM||0.002|0.032|0.122|0.112|0.092|0.102|0.152|0.132|0.152|0.1677|-0.081|-0.091|-0.091|-0.071|-0.061|-0.111|-0.091|-0.091|-0.061|-0.061|-0.121|-0.101|-0.101||-0.171|-0.1826|-0.1226|-0.1026|-0.1326|-0.1626|-0.1813|-0.2008|-0.1915|-0.1744|-0.1772|-0.1772|-0.1772|-0.1572|-0.1572|-0.2272|0.1807|0.164|0.134|0.154|0.114|0.134|0.154|0.134|0.134|0.124|0.084|0.094|0.144|0.174|0.1789|0.1405|0.1566|0.1653|0.1453|0.1743|0.1603|0.1848|0.1647|0.1769||0.1694||0.1846|0.1446|0.1846|0.2051|-0.0436|-0.0436|-0.0436|||-0.0436|-0.0936|-0.0636|-0.1036|-0.1336|-0.1536|-0.1836|-0.2262|-0.3014||0.1432|0.1532|0.1032|0.0432|0.0632|0.0832|0.0832|0.0932|0.1132|0.1032|0.1532|0.1919|0.1649|0.1982|-0.0668|-0.0568|-0.0768|-0.1068|-0.1068|-0.0968|-0.1068|-0.0268|-0.0368|-0.0268|-0.0468|-0.0368|-0.0268|-0.0768|-0.0368|-0.0768|-0.0468|-0.0668|-0.0168|-0.0668|-0.1068|-0.1668|-0.1668|-0.1585|-0.1285|-0.1285|-0.1185|-0.1485|-0.1685|-0.1685||||-0.1485|-0.0985|-0.1585|-0.1785|-0.2185|-0.2105|-0.1921|-0.2021|-0.1921|-0.1821|-0.2121|-0.2321|-0.2701|-0.2318|-0.2318|-0.2442|-0.2214|-0.2314|-0.2014||-0.0414|-0.1114|-0.1614|||-0.1514|-0.1614|-0.1914|-0.1414|-0.0914|-0.1514|-0.1014|-0.1014|-0.0914|-0.0714|-0.1014|-0.0514|-0.1214|-0.1514|-0.1814|-0.2014|-0.2414|-0.2521|-0.284|-0.2606|-0.2893|-0.2993|-0.3159|-0.2793|-0.2976|-0.3045|-0.2645|-0.3145|-0.3445|-0.3195|-0.3539|-0.3115|-0.3118|-0.3018|-0.3525|-0.315|-0.3733|-0.3871|-0.4001|-0.4201|-0.4568|0.0717|0.1017|0.1617|0.2017|0.2217|0.1717|0.2117|0.1717|0.1717|0.1617|0.2417||0.2417|0.0217|0.1617|0.4217|0.303|0.243|0.273||0.303|0.3235|0.3038|-0.0066|-0.0164|-0.1149|-0.174|-0.1839||-0.2134|-0.2331|-0.2627|-0.2824|-0.3439|-0.2868|-0.3039||-0.2852|-0.2895|-0.2825|-0.2037|-0.184|-0.184|-0.115|-0.115|-0.1643|-0.1741|-0.2727|-0.3128|-0.2644|-0.2823|-0.306
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER||486.2442|1366.2442|1366.2442|986.2442|1166.2442|66.2442|86.2442|486.2442|686.2442|1146.2442|1066.2442|1553.6047|-376.8018|-636.8018|-456.8018|-496.8018|-1076.8018|-699.8741|-499.8741|-599.8741|-519.8741|-639.8741|-519.8741|-699.8741||-719.8741|-639.8741|-959.8741|-959.8741||-1099.8741|-1279.8741|-1279.8741|-1299.8741|-1419.8741|-1357.6379|-1750.7088|-1441.8986|-1688.7763|-1605.3069|-1369.8506|-1169.8506|-1049.8506|-1569.8506||-1888.7228|-2145.3368|-1545.3368|-2172.5965|-1662.885|-1992.0802|-1792.0802|-2160.0891|681.7146|381.7146|481.7146|681.7146|1801.7146|2516.3495|2269.7874|1669.7874|1869.7874|2169.7874|2003.6882|1883.6882|2097.4313||2702.7015|1720.8902|1520.8902|1480.8902|1340.8902|1280.8902|860.8902|1000.8902|||1000.8902|220.8902|420.8902|420.8902|840.8902|600.8902|120.8902|1120.8902|1120.8902|1720.8902|1647.6558|-216.3037|-1116.3037|-836.3037|-1076.3037|-1216.3037|-936.3037||-1816.3037|-1550.3374|-1667.4311|-1187.4311|-1067.4311|-1147.4311|-1667.4311|-1347.4311|-1827.4311|-1830.4791|120.638|520.638|880.638|1280.638|1120.638|1840.638|1820.638|1200.638|1600.638|1951.8199|2232.0222|2028.9135|1876.5706|1402.0083|802.0083|482.0083|342.0083|682.0083|722.0083|982.0083|622.0083|802.0083|622.0083|1022.0083|562.0083|1102.0083|1228.8981|1390.9979|708.2851|568.2851|488.2851|408.2851|328.2851|708.2851|588.2851|768.2851|766.9835|745.0365|685.0365|785.0365|825.0365|824.9834|824.9834|1225.4873||-518.0495|-358.0495|||-558.0495|-758.0495|-558.0495||-758.0495|-758.0495|-1089.3203|-1049.3203|-1052.5782|-1060.6424|-949.6027|-971.7317|-971.7317|-995.2574|-1180.286|-1132.3477|-1072.3477|-792.3477|-1152.3477|-992.3477|-732.3477|-1152.3477|-972.3477|-652.3477|-972.3477|-1252.3477|402.4771|402.4771|462.4771|82.4771|162.4771|142.4771|202.4771|162.4771|502.4771||562.4771|862.4771|1142.4771|442.4771||602.4771|742.4771|1082.4771|1162.4771|1162.4771|1062.4771|1342.4771|902.4771|1262.4771|1607.1968|1312.0273|1292.0273|892.0273|812.0273||792.0273|312.0273|332.0273|492.0273|992.0273|752.0273|372.0273|372.0273|12.0273|372.0273|572.0273|992.0273|532.0273|852.0273|632.0273|772.0273|592.0273|72.0273|72.0273|92.0273|252.0273|312.0273|132.0273|452.0273|772.0273|612.0273|672.0273|712.0273|1292.0273|1232.0273|1452.0273|712.0273|732.0273|632.0273|492.0273|552.0273|972.0273|1232.0273|1412.0273||1492.0273
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||0.028|0.048|0.068|0.098|0.138|0.208|0.248|0.288|0.2391|0.2191|0.2091|0.2324|0.207|0.207|-0.0479|-0.0079|-0.0079|-0.0179|-0.0079|-0.0679||-0.0579|-0.0879|-0.0779|-0.0679|-0.0679|-0.0579|-0.0879|-0.0579|-0.1379|-0.1379||-0.1479|-0.1079|-0.0679|-0.1079|-0.0079|-0.0279|-0.0179|-0.0679|-0.1479|-0.1679|-0.1779|-0.1679|-0.2179|-0.2571|-0.229|-0.2805|-0.2278||-0.2531|-0.2579|-0.3035|-0.2092|-0.1792|-0.1392|-0.1492|-0.0892|-0.0792|-0.0792|-0.1892|-0.1492|-0.1792|-0.0892|-0.1092|-0.1192|-0.1992|-0.2292|-0.1892|-0.1792|-0.1492|-0.1592|-0.1992|-0.2892|-0.4192||-0.4458|-0.4618|-0.4018|-0.5118|-0.5118|-0.5084|-0.4534|-0.6484|-0.5266|-0.5129|-0.4143|-0.3384|-0.2984|-0.2684|-0.2784|-0.1584|-0.2884|-0.3184|-0.3284|-0.2484|-0.1584|-0.0484|-0.0384|-0.0384|-0.1784|-0.2484|-0.3134|-0.2284|-0.2684|-0.1784|-0.2084|-0.2084|-0.3884|-0.5084|-0.4622|-0.3722|-0.4322|-0.4522|-0.4422|0.1491|0.0741|0.3141|0.1991||0.4341|0.4663|0.4842|0.2442|0.3542|0.4107|0.4311|0.2944|0.3344|0.2144|0.2944|0.4444|0.3035|0.3735|0.3735|0.4067|-0.1339|-0.1839|-0.1539||-0.1939|-0.2639|-0.2999|-0.3099|-0.3299|-0.3415||-0.2589|-0.2589|-0.2889|-0.3089|-0.3266||-0.3484|0.0004|0.0604|0.1004||0.0904|0.0704|0.0304|0.0104|0.0504|0.1204|0.0704|0.2504|0.2704|0.3304|0.3304|0.4504|-0.159|-0.199|-0.139|-0.109|-0.189|-0.209||-0.219|-0.379|-0.289|-0.419|-0.3744|-0.3298|-0.4198|-0.4415|-0.4441|-0.4201|-0.4715|-0.4706|-0.4712|-0.4775|-0.4707|-0.4307|-0.3686|-0.4886|-0.4886|-0.3386|-0.2486|-0.2286|-0.1486|-0.3986|-0.4186|-0.4186|-0.3686|-0.5386|-0.5522|-0.6122|-0.6165|-0.7083|0.0363|0.1663|0.0663|0.1963|0.3063|0.5063|0.6063|0.4863|0.6963|0.5702|0.4202|0.4202|0.4811|0.3172|0.4372|-0.1876|-0.2276|-0.1876|-0.2676|-0.2776|-0.3576|-0.3976|-0.4129|-0.4555|-0.4166|-0.3866|-0.4966|-0.5351|-0.529|-0.5627||-0.5851|-0.4951|-0.5651|-0.591|-0.5814|-0.7721|-0.7779|-0.4741|-0.4941|-0.2441|-0.4341
09636|49992|/equities/china-taiping|MSCI_EEM||1.1455|1.5455|2.2655|2.2485|2.0685|1.9161|2.1857|1.7197|2.0985|2.1028|2.1875|1.3075|1.4875|1.7875|1.7529|1.4529|1.2929|0.9529|1.6729|1.6929|1.5729|1.2129|1.2129||1.2729|1.3329|1.8929|2.191|2.1789|1.695|1.215|0.815|1.375|1.475|1.4778|1.2378|1.3578|1.7598|1.1742|1.3736|1.2473|1.4182|1.2157|1.128|0.908|0.948|1.308|1.0977|1.2542|1.1524|1.1648|1.1048|1.0648|1.1048|1.0648|1.0448|1.3248|1.7831|1.0646|1.5184|-0.6142|-0.4342|-0.6742|-0.6542||-0.5142||-0.8142|-1.1942|-1.2036|-1.2179|-1.2579|-1.0379|-1.2379|||-1.2779|-1.4379|-1.1779|-1.2579|-1.5979|-1.5779|-1.6779|-1.8987|-2.5708||-1.267|-1.227|-1.587|-1.5966|-1.6398|-1.5598|-1.3998|-2.0198|0.8553|0.7153|1.0753|1.5953|1.5659|1.5377|1.8985|1.1113|1.1713|0.9113|0.9513|0.9313|1.2313|0.6113|0.3313|0.5313|0.5313|1.3313|1.5913|1.1313|1.6113|1.2913|0.9513|1.2313|1.4713|1.5271|1.4882|0.9282|1.2882|0.7682|1.0682|1.2882|-0.3815|-0.4415|-0.5415|-0.7015||||-0.0815|-0.1215|-0.2815|-0.7215|-0.8615|-0.4015|-0.5015|-0.7415|-0.8015|-0.8815|-0.8015|-1.1015|-1.4177|-0.9777|-1.1377|-1.1252|-1.2125|-1.2016|-1.3574||-1.2182|-1.1259|-1.2659|||-1.1133|-1.2533|-1.4247|-1.4564|-1.2965|-1.5965|-1.6543|-1.5743|-1.0943|-1.1943|-0.8343|-0.3943|-1.0343|-1.2943|-1.1143|-0.7743|-0.9943|-1.2343|-1.3143|-1.2743|-1.7343|-1.7459|-2.0544|-1.8093|-1.7325|-1.8529|-1.9129|-2.1129|-2.3677|-2.1141|-2.6167|-2.3897|-2.2976|-1.8176|-2.3776|-1.9376|-2.4376|-2.4484|-2.8493|-3.067|-1.9446|-1.8446|-1.2246|-1.2046|-1.1846|-1.9646|-2.0646|-2.3246|-3.0046|-3.0446|-3.7762|0.3796||0.9196|0.0396|0.1796|2.8996|3.1473|2.1715|2.7583||1.2148|1.5809|1.5699|0.9999|1.3309|0.8407|0.5107|0.3907||0.0507|0.1107|0.1007|0.1107|0.1007|0.3407|0.3907||1.0207|0.9207|1.1807|1.2163|1.0437|1.1558|1.3925|0.7234|0.761|0.7245|0.6745|0.7045|0.8045|-0.041|-0.471
09637|1056073|/equities/wiwynn|MSCI_EEM||224.2828|254.2828|-23.5784|-43.5784|-73.5784|-158.5784|-163.5784|-228.5784|-203.5784|-148.5784|-83.5784|-218.5784|-168.5784|-153.5784|-208.5784|-68.5784|-78.5784|-113.5784|-253.5784|22.004|22.004|37.004|57.004|17.004|97.004|97.004|187.004|307.2267|144.27|179.27|164.27|159.27|189.27|179.27|176.6889|229.2455|199.2455|204.7172|178.6621|158.6621|158.6621|178.6621|228.6621|245.4579|183.0035||193.0035|218.3257|163.3257|208.3257|118.3257|178.3257|183.3257|138.3257|98.3257|218.3257|247.0285|228.9206|189.0378|219.0378|246.7086|253.0096|197.7884|265.5982|207.3314|250.646||209.0511|241.1679|214.0653|219.0653|223.951|258.951|128.951|198.951|243.951|238.951|198.951|218.951|268.951|398.5567|-54.1247|-214.1247|-179.1247|-249.1247|||-168.0723|-183.0723|-273.0723|-245.9136|-220.4596|-194.1218|-215.1353|-260.1503|-227.9322|-162.9322|-232.9322|-192.9322|-267.9322|-263.2747|-228.2747|-238.2747|-223.2747|-183.2747|-153.2747|-123.2747|-133.2747|-248.2747|-281.1386||-280.1455|-220.1455|-310.1455|-235.4394|-244.3771|-281.4246|-246.4246|-181.4246|-271.4246|-356.3051|-292.312|-192.312|-187.312|-237.312|-222.312|-292.312|-317.312|-402.312|-392.312||||||||-435.0689|-364.2734|-279.2734|-314.2734|-334.2734|-399.2734|-334.7482|-419.4425|52.0062|132.0062|272.0062|350.5624|304.5138|264.1296|204.1296||274.1296|204.1296|249.1296|224.1296|239.1296|189.1296|304.1296|294.1296|391.8106|290.6921|330.6921|234.6579|275.4533|243.0036|263.4275|218.4275|268.4275|289.9194|313.2438|-25.5274|-195.5274|-260.5274|-280.5274|-238.086|-361.2067|97.3838|182.3838|112.3838|17.3838|62.3838|67.3838|47.3838|142.3838|242.3838|230.9826|190.9826|175.9826|215.8139|166.2187|156.2187|96.2187|126.2187|31.2187||71.2187|86.2187|136.2187|146.2187|151.2187|211.2187|238.2986|212.1568|172.1568|187.1568|167.1568|202.1568|257.1187|-16.6605||-106.6605|-166.6605|-206.6605|-181.6605|||-156.6605|-196.6605|-86.6605|-86.6605|-86.6605|-116.6605|-136.6605|-141.6605|-91.6605|-196.6605||-91.6605|-131.6605|-96.6605|-261.6605|-260.2903|-220.2903|-220.2903|-275.2903|-290.3226|-269.5251|-284.9178|-239.9178|-234.9178|-233.3475|-253.3475|-248.3475|-243.3475|-293.3475|-268.3475|-218.3475|-228.3475|-133.3475
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH||0.4582|0.3382|0.4482|0.4982|0.4282|0.3882|0.6482|0.5582|0.7282|0.6091|0.584|0.4333|0.4276|0.3795|-0.0917|-0.1717|-0.2117|-0.2517|-0.3017|-0.3617|-0.3317|-0.3017|-0.3817||-0.4557|-0.4184|-0.4184|-0.3684|-0.4684|-0.5084|-0.459|-0.359|-0.379|-0.339|-0.479|-0.5761|-0.5629|-0.5725|-0.6225|-0.6525|-0.8156|-0.8829|0.2292|0.2492|0.2792|0.3592|0.5392|0.1892|0.1192|0.2692|0.5592|-0.0085|-0.1485|-0.1685|-0.5185|-0.43|-0.5033|-0.5114|-0.4995|-0.3795|-0.5495|-0.5428|-0.5297|-0.4497||-0.4797||-0.5097|-0.5297|-0.5897|-0.4497|-0.4597|-0.4597|-0.5297|||-0.6897|-0.6897|-0.6097|-0.4797|-0.6097|-0.7297|-0.9297|-0.9875|-1.2594||0.468|0.478|0.528|0.658|0.438|0.458|0.378|0.098|0.358|0.498|0.978|0.7978|0.7686|0.714|0.7077|0.6777|0.6477|0.5277|0.5877|0.8077|0.6077|0.5777|0.4777|0.5377|0.6877|0.8577|0.6877|0.8777|0.9977|1.0152|0.9852|0.7652|0.3152|0.3852|0.2852|0.1552|0.2352|0.3852|0.4052|-0.1986|-0.4186|-0.5096|-0.3991|-0.4291||||-0.4306|-0.5196|-0.4957|-0.5462|-0.5462|-0.5319|-0.5894|-0.5894|-0.5594|-0.5494|-0.6094|-0.6994|-0.7849|-0.7038|-0.7609|0.124|0.024|0.004|0.194||0.284|0.294|0.554|||0.434|0.384|0.664|0.914|0.924|0.674|0.774|0.8739|0.9526|0.7587|0.7787|1.013|0.7262|0.8262|0.8562|0.5762|0.6462|0.3962|0.2262|0.2662|0.3962|0.9062|0.5962|0.7262|0.9254|0.3854|0.5954|0.1754|0.1454|0.3854|0.4454|0.6144|-0.158|-0.128|-0.138|-0.108|-0.178|-0.298|-0.3172|-0.3646|-0.3536|-0.3036|-0.3536|-0.3936|-0.3236|-0.3636|-0.4036|-0.4036|-0.5136|-0.4584|-0.5555|-0.4894||-0.4955|-0.5655|0.0765|0.4865|0.4517|0.2817|0.4017||0.2885|0.2917|0.2997|0.1797|0.2557|-0.0355|-0.0555|-0.1155||-0.1555|-0.1755|-0.1755|-0.2055|-0.2217|-0.2618|-0.2134||-0.1834|-0.1634|-0.1134|-0.0934|-0.1234|-0.1634|-0.2034|-0.1434|-0.1534|-0.1934|-0.2234|-0.2328|-0.1628|-0.1728|-0.1928
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH||250.2211|286.6346|110.7367|135.7367|135.7367|125.7367|165.7367|168.2395|168.2395|148.2395|108.2395|173.2395|165.1974|175.1974|180.1974|180.1974|234.98|169.98|174.98|214.98|199.98|263.8666|-72.1408|-72.1408|-92.1408||-82.1408|-87.1408|-97.1408|-177.1408|-225.4342|-178.8158|-167.5731|-192.5812|-207.0347|-220.0386|47.6584|37.6584|42.6584|||47.6584|67.6584|112.6584|152.6584|||152.6584|162.6584|187.6584|207.6584|237.6584|182.6584|132.6584|187.6584|187.6584|212.6584|213.8415|||208.8415|208.8415|238.8415|303.9906|263.8784|305.1427||302.103|271.3926|256.3926|352.9362|249.6514|230.1682|247.6869|-22.9236||-47.9236|-47.9236|-37.9236|-7.9236|-57.9236|-82.9236|-212.9236|-187.9236||||||||-102.9236|-127.9236|-122.9236|-117.9236|-72.9236|-62.9236|-7.9236|-7.9236|-2.9236|-67.9236|-107.9236|-217.9236|-177.9236|-187.9236|-167.9236|-227.9236|-247.9236|-277.9236|-242.9236|-352.9236|-206.4489|-206.4489|-269.6654|-217.9616|-241.3462|-217.9854|-192.9854|-117.9854|-127.9854|-102.9854|-152.9854|-225.8171|-197.9281|-117.9281|-197.9281|-166.8646|-136.2384|-170.8205|-172.0227|-152.803|-160.6145||||-171.5161|-121.6845|-168.8565|-133.8565|-113.8565|-73.8565|-78.8565|-128.8565|-118.8565|-143.8565|-158.8565|-199.5628|-200.3475|-158.7195|-197.1051|-167.1051|-107.1051|||-57.1051|-102.1051|||-162.1051|-157.1051|-192.1051|-189.839|-167.5989|-220.1099|36.8681|81.8681|116.8681|156.8681|220.9645|-43.4807|-68.4807|-63.4807|-28.4807|-63.4807|-63.4807|-73.4807|-53.4807||-68.4807|-23.4807|-143.4807|-198.4807|-133.4807|-133.4807|-118.4807|-93.4807|-168.4807|-138.4807|-113.4807|-198.4807|-192.4786|-229.9762|-223.5847|-277.0386|-250.5984|-203.4427|-221.3252|-259.2502|-239.7224|-282.4694|-263.8549|-259.8387|146.6191|136.6191|146.6191|146.6191|186.6191|266.2435|194.1594|-20.0072|-70.0072|-60.0072|-60.0072|-30.0072|-70.0072|-170.0072|-150.0072|-177.2429|-137.2429|-137.2429|-77.2429|-47.2429|-47.2429|-87.2429|-137.2429|-177.2429|-147.2429|-137.2429|-169.1588||-159.4799|-139.4799|-169.4799|-149.4799|-169.4799|-162.1999|-172.9999|-170.5554|-182.9018|-142.9018|-162.9018|-198.7798|-200.3109|-204.2343|-178.5937|-191.2152|-195.7947|-195.9117|-185.9117|-195.9117|-182.6797
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH||1.5861|1.1361|1.6361|1.7361|2.6861|2.5361|3.2361|3.0485|-1.3546|-1.3046|-1.7546|-1.6546|-2.1046|-2.6546|-1.8046|-2.4046|-2.5546|-2.0046|-1.9546|-2.0546|-2.6046|-1.8546|-3.0546|-3.5162|-4.2569|-3.0293|-2.6793|-3.8293|-3.488|-3.788|-4.0839|-4.4404|-4.9755|-4.1561|-4.6651|-5.564|-5.2655|-3.6867|-4.0491|-3.9409|-3.9909|-4.226|-4.8956|-4.6034|-5.7726||2.3564|2.3564|2.8564|3.0564|3.7564|2.9564|4.1564|1.6564|3.4564|2.8505|3.1505|3.8005|3.5587|3.4587|4.1763|3.9626|3.9917|4.713|4.7478|4.0004||3.6504|3.6504|3.6004|4.1004|5.4004|5.956|6.8543|7.0543|5.4852|4.7352|6.3356|4.7356|4.7356|6.4856|-0.6304|-3.6804|-4.1304|-5.2227|||-1.3442|-0.0442|-1.7442|-2.0442|-1.0442|-2.7442|-3.4492|0.5082|0.8082|1.6082|2.2082|2.1082|2.1082|1.9082|1.6082|1.8082|1.5082|1.1082|1.7082|2.1082|2.2082|2.5082|2.2082||1.7082|1.6082|1.8082|2.2082|3.0082|2.3082|2.5082|2.9082|3.5082|-0.498|-1.898|-2.548|-1.598|-1.498|-0.998|-0.198|-1.798|-1.498|-1.298||||||||-2.548|-2.648|-2.098|-2.698|-2.798|-2.798|-2.198|-2.348|-2.948|-2.998|-3.648|0.3443|1.3943|0.8443|0.4443||0.4943|1.1443|0.6943|1.1943|2.4443|2.1443|1.4443|0.9943|1.5443|1.7443|0.8943|1.6443|1.5443|2.1443|1.8443|2.9443|3.4443|3.1443|2.7443|3.2443|2.6443|1.4443|2.0443|1.8443|2.4443|1.7443|1.6443|2.8443|2.6443|3.4443|5.3443|6.8048|5.6401|-3.8418|-3.8418|-2.7918|-2.9418|-2.9918|-2.4418|-2.6918|-1.7418|-2.8418|-2.8418||-3.0118|-3.3118|-3.1454|-2.7954|-3.3454|-4.0837|-3.6986|-4.0401|-4.0085|-3.9705|-4.4784|-5.1537|0.8017|0.3517||1.3517|2.8017|4.6017|4.4459|||3.4459|4.1482|1.9291|1.9791|2.0291|1.4291|1.1791|2.3291|1.7291|1.6791||1.3291|1.6791|1.3291|0.7791|1.2791|1.7291|2.6791|1.4291|1.0291|2.4291|2.6713|2.4764|3.2404|2.7005|3.1505|3.2728|3.0865|3.6238|2.8268|3.0768|2.4268|3.0268
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||0.7547|1.4547|1.733|1.4978||1.2047|1.2047|1.6664|1.1492|1.1492|1.3824|1.3694|1.2104|1.2616|1.3295|-0.1212||-0.5212|-0.3212|-0.4212|-0.4212|-0.2212|-0.1212|-0.1212|-0.2212|-0.7212|-0.4212|-0.7212|-0.9212|-1.3212|-1.4291|-1.5212|-1.4514|-1.2548|-1.2548|-1.2609|-1.5176|-1.2418|-1.4131|-1.1417|-1.2417|-1.4417|-1.3417|||-1.6908|-1.6231|-1.6424|-1.8082|-1.5428|-1.1428|-1.6428|-1.6309|-1.5739|-1.3739|-1.8432|-1.6536|0.1881|0.2881||0.9881|1.1881|1.3881|1.4479||1.381||1.79|1.8055|1.6839|1.3033|1.1033|1.4033|1.5259|1.551|1.5288|1.3932|1.5646|||1.5709|1.7709|1.2709|0.6709||1.1709|1.5709|1.6621|1.4024|1.4915|1.6572|-0.2718|-0.5718|-1.1718|-0.9718|-1.0718|-0.9718|-0.8718|-1.2718|-1.252|-1.3967|-1.5463|-1.6515|-1.2794|-1.5658|-1.1658|-1.3658|-0.9658|-1.5658|-0.8658|-1.3658|0.0959|0.3959|0.2959|0.7959|1.0959|1.1959|1.4455|1.3297|1.4297|1.4297|-0.1504||-0.9504|-1.2504|-1.0504|-1.4504|-1.0504|-1.0504|-0.9504|-1.074|-0.874|-0.974|-0.774|-1.174|-1.1266|-1.2852|-1.0835|-1.1896|-1.1896|-1.0896|-0.9896|-0.7896|-1.0896|-1.2896|-1.2896|-1.3606|-1.3285|-1.1094|-1.5105|-1.0336|-1.0336|||-0.7336|-0.5336|-0.5336|-0.5336|-0.6336|-0.6336|-0.9336|-1.1317|-1.1019|-1.341|-0.8789|-1.021|-1.2178|-0.9476||-1.1476|-0.9476||-0.9476|-0.7476|-0.9476|-0.9476|-1.4476|-0.9823|-0.8823|-0.7823|-0.1823|-0.3823|-0.4823|-0.2823|-0.5823|-0.9823|-1.2248|-1.1053|-1.1504|-1.1504|-1.3727|-1.1307|-1.4008|-0.915|-1.115|-1.015|-1.1611|-1.2383|-0.9383|-0.7383|-0.8383|-1.2481||-1.0923|-0.9637|0.0096|0.2096|0.3096|0.2096||0.0096|0.1096|0.1096|0.3096|0.3096|0.2096|0.5096|0.7096|1.0096|1.1791|0.9791|1.4046|1.0377|1.1377|0.9377|1.1377|1.5419|1.1799|1.0943|1.3326|1.0337|1.0337|1.0337|1.2337|1.5337|1.7208|1.6398|0.8354|0.6354|0.5354|1.0354|1.1354|1.2943|1.2943|1.0437|1.3263|1.5793|-0.2309|-0.6309|-0.4309|-0.9309
09642|943515|/equities/fosun-pharma|MSCI_EEM||1.31|1.63|2.25|1.9289|1.9981|1.7781|1.8913|1.6513|1.5113|1.6913|1.6113|1.8713|2.297|1.3989|1.6676|1.4229|1.5055|1.4465|1.5465|1.3465|1.7265|1.5465|1.5865||1.5265|0.8665|0.7465|0.9665|1.0065|0.5665|0.1465|0.2265|0.5465|0.8265|1.4065|1.6065|2.1665|1.8865|2.0465|2.3039|1.6649|1.5049|1.9632|1.4959|1.0159|1.9359|-0.0574|-0.6574|-0.5974|-0.8974|-0.5574|-0.7174|-0.5374|-0.8374|-0.9574|-1.0174|-1.2383|-1.0236|-1.2036|-1.0436|-1.3436|-1.2374|-1.2638|-1.3038||-1.4838||-1.2638|-0.7238|-0.4838|-0.4038|-0.4438|-0.6038|-0.7038|||-1.2638|-1.4238|-0.9838|-1.1438|-1.3638|-1.6238|-1.9238|-2.1575|-2.8717||1.1646|1.1646|1.2046|0.4246|0.9046|0.5646|0.3646|0.4846|0.7646|0.7246|1.3246|1.2646|1.1846|0.9446|0.9846|0.3646|0.5846|0.7846|0.7846|0.9846|0.9446|0.6046|0.4846|0.5446|0.6846|1.3846|1.6829|1.2925|1.3525|1.5525|1.3273|1.3598|1.2598|1.2598|1.4498|1.1187|1.323|1.2855|1.7684|-0.0339|-0.3139|-0.6739|-0.8339|-1.1539||||-0.9339|-0.5939|-0.6939|-0.8539|-0.9739|-0.7139|-0.7739|-0.7139|-0.7139|-0.7139|-0.6739|-0.8939|-1.0944|-0.9671|-1.0245|-1.005|-0.8632|-1.0032|-1.1091||-0.7173|-0.7973|-0.7773|||-0.8173|-0.9573|-1.0703|-1.0015|-0.9924|-1.0524|-1.1957|-0.9357|-0.6757|-0.7357|-0.9557|-0.6957|-1.0157|-1.1157|-1.0749|-0.9149|-0.9549|-1.0149|-1.1749|-0.9149|-1.3349|-1.4054|-1.686|-1.4367|-1.4088|-1.5488|-1.4688|-1.7031|-1.8601|-1.5895|-1.4495|-1.3495|-1.1695|-1.1095|-1.4095|-1.3095|-1.6095|-1.8295|-1.8695|-1.7095|-2.0895|-1.8295|-2.0295|-2.3794|-2.3671|-2.5149|-2.6149|-2.5349|-3.1349|-3.061|-3.4122|-3.2069||-3.611|-4.0289|0.3472|3.4072|2.564|1.264|1.924||1.7055|1.3517|1.4874|0.8672|1.1802|-0.4306|-0.3506|-0.5106||-0.8906|-0.8162|-0.8583|-0.9983|-1.0783|-1.0725|-1.1917||-1.0007|-1.1286|-1.1507|-1.351|-0.991|-1.051|-1.2867|-1.1286|-1.2306|-1.314|-1.3778|-1.145|-0.885|-0.565|-0.465
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH||-1861.3272|-1261.3272|-1361.3272|-2261.3272|-2161.3272|-1861.3272|-1861.3272|-1261.3272|-861.3272|-1461.3272|-1361.3272|-961.3272|-1461.3272|-1361.3272|-861.3272|-1661.3272|-2061.3272|-2361.3272|-2761.3272|-3461.3272|-4437.0815|2685.5891|3326.036|2926.036|2438.0404|1938.0404|2438.0404|2838.0404|2538.0404|2553.1363|2753.1363|2407.5944|2407.5944|2407.5944|2675.1049|2466.7832|2635.3147|-98.9909|-998.9909|-698.9909||-1198.9909|-1298.9909||-2098.9909|-2298.9909|-2498.9909|-2098.9909|-1998.9909|-2298.9909|-3098.9909|-3259.9899|-3062.2533|-3162.2533|-3462.2533|-2462.2533|-3562.2533|-3658.0592|-3864.5102|-3366.1224|-3840.136|-3916.8178|-4038.3978|||-3438.3978||-2838.3978|-3738.3978|-4287.1087|2182.615|2082.615|1982.615|3182.615|2758.4611|2509.4012|3160.4458|3639.3842|-1239.5211|-1539.5211|-939.5211|-1539.5211|-2339.5211|-2639.5211|-1539.5211|-1339.5211|-1739.5211|-1639.5211|-2039.5211|-1939.5211|-2110.579|-2295.0878|-2396.4047|-2096.4047|-2527.3109|-2027.3109|-2027.3109|-1627.3109|-2427.3109|-2527.3109|-3152.1428|-2452.1428|-2552.1428|-2852.1428|-3702.3808|-3485.9787|424.6804|1024.6804|424.6804||424.6804|724.6804|2424.6804|2624.6804|3124.6804|2705.7783|3605.7783|3611.9759|-1394.0305|-994.0305|-1094.0305|-1094.0305|-1394.0305|-1394.0305|-2394.0305|-2194.0305|-1294.0305|-1594.0305|-1694.0305|-1494.0305|-1994.0305|||||-2594.0305|-2494.0305|-2894.0305|-2810.0339|-2605.5933|-2450.6592|-2856.288|-3157.2748|-2857.2748|-2357.2748|-2757.2748|-3635.8609|-3084.2899|-3386.953|-3586.953|-2486.953|-3086.953|||-4135.5033|-3700.5593|-3358.2065||-3258.2065|-3358.2065|-4058.2065|-3570.5645|-2970.5645|-3570.5645|-2970.5645|-3170.5645|-4070.5645|-4070.5645|-5084.6475|-4084.6475|421.4567|621.4567|1221.4567|2421.4567|3321.4567|3821.4567|4073.8408|4865.3787|-311.3944|-1811.3944|-1411.3944|-2311.3944|-1911.3944|-3111.3944|-3429.3271|-3151.4189|-2651.4189|-2551.4189|-2151.4189|-2551.4189|-2651.4189|-1351.4189|-1551.4189|-2551.4189|-2151.4189|-2051.4189|-2351.4189|-2151.4189|-1851.4189|-1751.4189|-1551.4189|-1751.4189|-2351.4189|-1551.4189|-2751.4189|-2851.4189|-3851.4189|-2851.4189|-3051.4189|-2751.4189|-3351.4189|-3751.4189||-4507.1321|1410.706|1510.706||410.706||710.706|1410.706|2810.706|1910.706|2710.706|2710.706|2310.706|3210.706||||3433.8193|3433.8193|2833.8193|1833.8193|1633.8193|2933.8193|3098.6881|3076.3201|3193.5543|1893.5543|1893.5543|1893.5543|2493.5543|2793.5543|2870.6159|3028.4621|2981.6246|3096.2495|3018.055|3525.6167|3184.0185
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH||0.7879|1.1279|1.4879|1.6432|1.4525|1.4325|1.3525|0.8125|1.0325|1.3125|1.5961|1.5957|1.4463|1.7003|1.7653|1.5053|1.6053|1.8235|1.4235|1.5035|1.5235|1.7661|1.6368||1.672|1.7044|1.7794|1.8004|2.2994|1.7129|1.6929|1.2929|1.3529|1.2929|1.8329|1.4129|1.6929|1.8454|1.5527|2.1263|1.5145|1.2945|1.3545|1.5545|1.2945|1.5545|1.7361|1.4068|1.5854|1.3171|1.9434|1.2432|1.0008|0.9608|1.1153|0.7822|0.7222|0.8022|0.7022|0.7822|0.8822|1.0722|0.8622|0.7422||0.8822||0.8422|0.7222|0.6522|1.0722|1.2522|1.4802|-0.2343|||-1.0243|-1.1343|-0.9743|-0.8443|-1.1443|-1.0943|-1.0343|-1.1443|-1.2243||-0.0943|-0.2443|-0.3743|-0.9243|-0.4643|-0.6243|-0.8743|-1.0765|-1.0783|0.0664|0.1564|0.3464|0.8564|0.9205|0.8916|1.0057|0.7424|0.5524|0.5324|0.3824|0.4924|0.5624|0.4824|0.5324|0.7424|0.8924|0.9475|0.6075|0.9175|0.8875|1.03|0.75|1.0573|0.7875|0.9478|0.5978|0.7478|0.7509|0.8021|0.8607|0.9726|-0.3784|-0.3984|-0.4684||||-0.5184|-0.2984|-0.4684|-0.5284|-0.3584|-0.2984|-0.3584|-0.5684|-0.8138|-0.6781|-0.639|-0.589|-0.6639|-0.6224|-0.6224|-0.5824|-0.7824|-0.9048|-0.7037||-0.5737|-0.6437|-0.6037|||-0.5937|-0.7037|-0.7137|-0.7237|-0.7703|-0.8597|-0.9708|-0.8063|-0.6463|-0.7663|-0.6163|-0.4563|-0.4863|-0.6263|-0.5063|-0.3863|-0.5663|-0.5163|-0.6263|-0.5963|-0.8363|-0.8887|-1.1213|-0.9214|-0.8919|-0.8819|-0.8519|-0.9935|-0.9135|-0.9635|-1.0183|-0.9592|-0.9477|-0.8577|-0.9777|-0.7877|-0.9277|-0.9777|-1.1324|-1.2738|-1.1329|-1.0729|-1.1943|-1.3281|-1.2679|-1.3364|-1.3664|-1.0964|-1.5664|-1.5948|-1.652|0.2957||0.4657|0.3857|0.7357|1.2857|1.7263|1.3782|1.6252||1.3446|0.8746|0.8245|0.6745|1.0345|0.6533|0.8037|0.7747||0.8397|0.8274|0.8677|0.6283|0.4183|0.3583|0.3783||0.5683|0.5483|0.5583|0.6083|0.5683|0.6283|0.6383|0.7036|0.5736|0.4336|0.6136|0.5836|0.6136|0.7136|0.7846
09645|50026|/equities/haitong-sec|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0935|0.1039|0.1154|0.1282|0.1425|0.1583|0.1759|0.1955|0.2172|0.2413|0.2681|0.282|0.282|0.282|0.282|0.282|0.282|0.282|0.282|0.552|0.472||||0.622|0.5684|-0.0226|-0.1126|-0.1526|-0.1926|-0.1526|-0.3126|-0.2626|-0.2726|-0.2726|-0.4826|-0.5868|-0.482|-0.5617|-0.5402|-0.5546|-0.6468|-0.6498||-0.4281|-0.4768|-0.4479|||-0.4879|-0.5093|-0.5603|-0.4828|-0.4928|-0.4728|-0.4628|-0.4828|-0.3228|-0.3128|-0.2628|-0.1028|-0.3128|-0.2828|-0.2928|-0.2928|-0.3328|-0.4728|-0.6528|-0.6228|-0.7528|-0.7028|-0.6028|-0.3928|-0.4828|-0.4328|-0.5028|-0.5928|-0.4028|-0.2428|-0.2928|-0.1428|-0.0528|-0.0028|-0.3928|-0.3228|-0.6128|-0.8828|-0.9658|-0.9574|-0.8474|-0.9074|-0.9274|-0.9774|-0.8774|-0.8874|-0.7774|-0.5674|-0.8774|-0.9574|-1.0374|-1.1527||0.283|0.0322|0.0358|0.0397|0.0442|0.0491|0.0545||0.0606|0.0673|0.0748|0.0831|0.0923|0.1026|0.114|0.1267||0.1407|0.1564|0.1737|0.1931|0.1943|0.2273|0.2526||0.3499|-0.1814|-0.1314|-0.1914|-0.1814|-0.2414|-0.2399|-0.2358|-0.1958|-0.1858|-0.2258|-0.2464|-0.2264|-0.1864|-0.2164
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||1.2277|2.3277|2.6863|2.4739||2.0739|2.0739|2.6709|1.7993|2.2993|2.5326|2.4251|2.3834|3.1649|2.0658|1.2658||1.3658|1.5658|1.7658|2.3658|-0.0629|-0.4629|-0.2629|-0.7629|-0.8629|-0.3629|-0.3629|-1.0629|-2.1629|-2.5865|-2.6295|-2.2666|-1.9666|-2.2666|-2.8017|-2.5087|-1.8087|-2.2087|-2.0087|-1.7087|-1.7087|-1.6087|||-2.2087|-2.6087|-2.4087|-2.4087|-2.3087|-2.2087|-3.0042|-2.9324|-2.4324|-2.5324|-2.8915|-3.135|-2.9334|-2.6097||-2.5097|-3.2997|-2.6386|-3.4651||-2.5334||-2.3334|-2.6554|-2.6554|-2.3277|-2.6277|-2.6556|-2.7556|-3.1556|-2.3556|-2.7556|-2.8556|||-3.2556|-3.0556|-3.8556|-4.0507||-3.273|-2.7117|-2.8403|-3.3403|-3.5903|-3.4865|-3.7627|-3.5975|-4.3166|-3.9629|-4.0699|-4.1343|-3.3843|-4.3843|-4.9131|-4.3757|-5.0563|-5.757|-4.2301|-4.8806|-4.2026|-4.9526|-3.7026|-5.2026|-5.0834|1.3872|2.1372|1.3872|0.6372|1.3872|2.3872|1.6372|2.3872|3.8872|2.8072|2.5572|2.0572||2.0572|1.0572|1.3072|1.5572|1.5572|1.8072|1.0572|1.3072|2.3072|2.8072|2.8072|2.3072|2.3072|1.8072|2.3072|2.5572|2.5572|2.5572|3.3072|2.0572|1.0572|1.8072|2.0572|1.8072|2.8072|2.3072|1.8072|1.0572|2.3072|||2.0572|3.0572|2.5572|3.0572|3.3072|3.3072|2.3072|2.0572|2.3072|1.8072|1.8072|1.5572|1.8072|2.3072||2.0572|2.0572||1.8072|2.5572|2.3072|1.5572|2.3072|2.0572|2.5572|3.2858|2.7356|-0.3835|-0.3835|-0.1335|-0.3835|-0.3835|-1.1335|-3.1335|-2.6335|-2.3835|-2.6335|-2.3835|-2.3835|-1.3835|-2.1335|-2.6335|-1.8835|-2.6335|-2.8778|-3.1278|-2.7392|-3.8075||1.6153|2.1153|2.6153|2.3653|2.5647|1.8147||2.5647|2.3147|2.5429|2.7929|1.9198|1.1698|0.9198|0.9198|1.4198|0.1698|0.9198|1.6698|2.4198|2.4198|2.9198|2.6698|3.397|3.0661|2.7679|2.7866|2.2866|2.2866|2.0366|2.0366|2.7866|3.7866|3.8323|2.9781|3.2281|2.4818|2.9818|2.7318|3.0493|-0.3761|-0.1261|-0.3761|-0.6261|-1.1261|-1.3761|-1.6261|-2.3761
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM||0.2151|0.3651|0.6351|0.6492|0.5092|0.6492|0.7741|0.6251|0.6735|0.6172|0.5546|0.4824|0.5138|0.5238|0.4438|0.5638|0.3679|0.1979|0.2279|0.2079|0.3779|0.4579|0.3779||0.2579|0.4579|0.591|0.4922|0.5564|0.3364|0.3364|0.2064|0.4464|0.3764|0.3664|0.3664|0.4264|0.4783|0.4681|0.464|0.4222|0.3605|0.4105|0.4076|0.2776|0.2576|0.4176|0.4421|0.3521|0.3721|0.4121|0.3521|0.5021|0.3921|0.3821|0.3052|0.4052|0.5107|-0.167|-0.137|-0.397|-0.3977|-0.3677|-0.3177||-0.4377||-0.4816|-0.4716|-0.3916|-0.3516|-0.4416|-0.3916|-0.4716|||-0.5416|-0.6216|-0.4516|-0.3716|-0.4316|-0.4616|-0.6716|-0.7757|-1.0369||-0.6165|0.0771|0.2271|0.1071|0.2771|0.3571|0.3471|0.4371|0.4971|0.3571|0.5271|0.5357|0.6557|0.5175|0.5175|0.5912|0.6412|0.4912|0.6012|0.6969|-0.106|-0.206|-0.436|-0.426|-0.636|0.1512|0.1612|0.0612|0.3012|0.3912|0.3712|0.2712|0.2312|0.1712|0.3512|0.1512|0.2712|0.4512|0.4912|0.4412|0.3812|0.4912|0.3759|0.3159||||0.3659|0.4559|0.6032|0.3841|0.4241|0.4941|0.4641|0.5724|0.5519|-0.1497|-0.0897|-0.1097|-0.1597|-0.2197|-0.4297|-0.4261|-0.4061|-0.3261|-0.3861||-0.3261|-0.2861|-0.3661|||-0.4161|-0.4661|-0.5284|-0.5016|-0.5634|-0.5916|-0.6423|-0.6481|-0.5543|-0.5443|-0.5743|-0.4343|-0.5543|-0.5543|-0.5143|-0.5343|-0.6276|-0.6876|-0.7179|-0.6577|-0.7268|-0.802|-0.8473|-0.8309|-0.7361|-0.7661|-0.8261|-1.0223|-1.0926|-0.8842|-0.9142|-0.5342|-0.3242|-0.5242|-0.8142|-0.7842|-0.9542|-0.8842|-1.0742|-1.2835|-0.9415|-0.8215|0.0683|0.5183|0.3783|0.4983|0.5183|0.5483|0.5583|0.5983|0.4283|0.6883||0.3983|0.0083|0.2383|0.7583|0.8368|0.6468|0.6968||0.6748|0.7215|0.8056|0.5156|0.6234|0.521|0.63|0.7128||-0.2504|-0.2904|-0.3604|-0.4004|-0.5204|0.0069|0.0069||0.1569|0.1969|0.3769|0.3769|0.4069|0.3569|0.4169|0.5149|0.5338|0.4587|0.5496|-0.0134|-0.1034|-0.2034|-0.3634
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||0.9205|1.2805|1.9805|2.0405|1.9205|1.8983|2.2493|2.0725|1.8906|1.9817|1.6697|1.5334|1.3334|1.6934|1.6534|1.4734|1.8227|1.6586|1.8942|1.2542|1.1342|1.4742|1.2942||1.6742|1.6932|1.5132|2.1132|1.3436|0.7836|0.3836|0.3436|1.0036|1.4436|1.5006|1.0606|1.3406|1.604|1.2089|1.2699|1.1698|1.3643|1.3203|1.3764|0.8964|1.1564|1.3449|1.0346|0.8746|0.8146|1.0546|0.8746|1.1546|1.2941|1.2574|1.1374|1.1974|1.5471|1.1813|1.4598|-0.6129|-0.4329|-0.4529|-0.4529||-0.6529||-0.8729|-0.9529|-1.0129|-0.7529|-1.0129|-0.8529|-1.1529|||-1.4329|-1.4329|-1.0929|-1.0729|-1.2329|-1.3929|-1.5729|-1.9929|-2.5877||-1.5119|-1.4687|-1.823|-2.2334|0.4639|0.6439|0.6639|0.5039|0.7839|0.6639|1.0639|1.6439|1.6077|1.5697|1.9352|1.0352|1.0752|0.8152|0.8952|1.1952|1.6352|1.1952|0.8352|0.7352|0.3952|1.2952|1.6752|0.8752|1.5952|1.5938|0.9338|1.1738|1.0738|1.4338|1.5168|1.0568|1.4968|1.0368|1.3568|1.4197|1.2778|0.9378|1.4178|1.1978||||1.1178|1.1178|1.2997|-0.1343|-0.4143|-0.2743|-0.4143|-0.5343|-0.6343|-0.6943|-0.5143|-1.0943|-1.3792|-1.3135|-1.2862|-1.3113|-1.3703|-1.4581|-1.7713||0.5134|0.6134|0.7934|||0.7734|0.4334|0.2734|0.4134|0.5334|0.4734|0.6134|0.8334|1.3334|1.2334|1.4334|1.8218|1.4218|1.2418|1.1018|1.1218|1.0818|0.8418|0.4618|0.7018|0.3418|0.3418|0.4018|0.9418|0.9818|1.0418|0.8818|0.7418|1.4418|1.8218|1.8218|2.6218|2.6618|3.3218|-0.6338|-0.2138|-1.6338|-2.4138|-2.5538|-2.9538|-3.2075|-3.1275|-3.495|-3.7989|-4.0692|-3.8292|-4.0892|-3.7892|-5.0292|-5.0458|-5.4831|-5.6713||-6.2225|-6.7928|-6.0813|4.4183|4.6092|3.9013|3.5692||1.6958|1.5865|1.2363|0.7263|1.1448|0.35|0.39|0.37||0.13|0.15|0.22|0.13|0.24|0.34|0.47||0.39|0.5|0.49|0.61|0.58|0.53|0.51|0.29|0.46|0.4|0.31|0.3|0.21|0.22|0.32
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09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||24.7771|35.7771|40.2771|-24.0137|-11.0137|-12.5137|-18.5137|-24.5137|-30.0137|-21.5137|-24.0137|-14.0137|-26.0137|-21.0137|-25.0137|-24.0137|-22.5137|-24.0137|-30.2929|-24.4269|-21.4269|-17.4269|-22.9269|-28.9269|-23.9269|-23.9269|-28.4269|-30.4269|-19.9269|-34.4269|-36.5021|-46.3634|10.5549|11.5549|14.0549|9.5549|12.5549|22.5549|32.0549|36.6721|34.4134|37.1909|32.1909|31.6909|33.1909||35.1909|43.1909|40.1909|41.1909|34.6909|36.6909|41.6909|44.6909|43.0465|54.5465|48.5465|61.885|38.7611|33.0279|31.5279|29.0279|35.0279|43.0279|37.5279|48.5279||50.9419|61.4419|55.241|48.4622|-2.771|-25.271|-28.271|-25.771|-18.271|-18.771|-16.271|-3.271|-4.271|-24.271|-44.771|-73.771|-69.4955|-46.995|||-33.5556|-37.0556|-36.784|-42.76|-24.4066|-22.4066|-22.4066|-34.9066|-38.9066|-39.8685|-43.465|1.7094|0.2094|6.7094|1.2094|6.7094|4.7094|16.7094|21.2094|17.2094|36.7094|42.7094|36.2094||34.7094|49.2094|37.2094|53.7094|38.3363|19.3363|23.8363|30.8363|24.8363|13.8363|22.8363|29.3363|32.8363|31.3363|31.8363|44.8363|36.3363|32.3363|24.3363||||||||29.8363|44.3363|47.4292|47.088|46.9866|39.3875|51.3875|26.8875|19.3875|26.3875|37.8875|47.2639|44.6543|43.0326|-19.5402||-31.5402|-35.2947|-32.4941|-35.4278|-28.9278|-31.9278|-32.9278|-43.2253|-37.5004|-31.2226|-33.7282|-34.2282|-27.7282|-38.2282|-37.9758|-35.0009|-40.4732|-39.3313|-41.7293|-35.7525|-31.7525|-38.7525|-43.7525|-42.475|-49.8055|-46.1743|-35.1743|-39.1743|-46.6743|-55.3405|-44.8405|-49.8405|-58.4339|-61.9266|-57.0018|-59.5853|-67.6115|-56.6115|-75.1794|18.5705|33.5705|31.5705|9.0705||20.5705|18.5705|28.5705|38.0705|37.5705|29.5705|38.5705|39.5705|53.5705|46.5705|28.0705|42.5705|48.2195|44.2195||51.2195|49.681|43.681|44.681|||53.681|54.59|54.6914|56.6914|60.7127|67.0009|63.0009|63.0009|77.5288|49.9043||52.9043|62.9043|53.6223|31.6223|49.1223|43.1223|42.6223|43.6223|39.1223|54.6223|57.1223|50.364|56.364|60.6544|59.7209|48.2209|43.2209|49.7209|52.7209|72.2209|59.5197|42.0197
09653|50105|/equities/harmony|MSCI_EEM||-1692.965|-3427.965|-3032.666|-2798.666|-3057.666|-2919.666|-2548.666|-1222.666|-1136.666|-947.666|-2823.666|-3053.666|-2675.666|-2337.666|-1934.666|-1686.666|-2457.666|-2392.666|-2617.666|-2172.666|-2319.666|-2717.666|-2718.666|-2782.666|-3226.666|-3838.666|-3894.0733|-3816.5843|-3946.5843|-2691.9115|-3752.9115|-2870.9115|-3362.9115|-3521.9115||-2505.203|-2993.203|-3792.203|-3414.8921|-3333.8921|-3502.8921|-2188.8921|-2672.8921|-3304.8921|-2098.8921|-3979.8921|-3649.4356|-3788.8835|-3868.8835|-2939.4354|-1951.4354|-2570.4354|-2602.4354|-2857.4354|-3707.4354|-4389.4354|-4267.9838|-5085.6486|-4757.1652|-5703.2946|-4853.6607|-5153.8059|-3977.8059|-3808.8059|-4238.8059|-5494.8059||-4523.7727|-5395.7727||-6186.0253|-5702.417|-6365.0188|2952.7995|||2721.7995|4132.7995|5192.4439|5512.2154|5724.6838|6370.9962|3512.9962|2062.9962|1392.9962|726.9962|3208.9962|3456.9962|3514.5513|3618.4459|4211.051|2815.89|2703.5741|2987.5741|2632.5741||3260.5741|2758.3014|2669.3014|2581.7918|2646.7918|3380.8242|2804.3603|3043.7892|2823.5991|3765.0545|-1190.3176|-1136.3176|-2250.3176|-1877.3176|-2813.3176|-3216.4084|-2329.676|-2427.4178|-2320.3531|-2486.3334|-1499.3334|-2475.3334|394.8281|78.8281|833.8281|1279.8281|1186.8281|1731.8281|2129.8281|2095.4757|1966.9174|2351.3527|2341.9475|2237.3305|2266.9784|2210.8093|2458.6214|1998.246|2214.026|2062.026|1843.2604|1992.2604|2131.5672|2044.6857|1972.3281|2032.3281|1817.1423|1806.3979|2023.3979|2089.6643|2470.4048|-357.6139|-684.6139|-1018.6139|-918.6139|-748.6139||-1715.6139|-1841.9044|-1687.8647|||-1658.8647|-1919.8647|-1554.8647|-1739.8647|-2001.1274|-2124.9749||-1876.4963|-1333.4963|-1202.4963|-1220.4963|-1355.4963|-2141.4963|-1974.8848|-2001.608|-2017.608|-2043.608|-2113.2819|-2102.2819|-1723.2819|-1713.2819|-1872.2819|-665.2819|-1313.2819|-976.2819|-1125.2819|-1861.2819|-2341.2819|-2550.0355|-2110.7599|-2322.7599|-2501.7332|-2472.3146|-2367.4052|-2957.3946|337.3201|5.3201|204.3201|219.3201|1183.3201|1305.3201|1324.3201|1532.3201|1813.3201|1798.3201|2635.3201|2679.4668|2552.352|3144.8356|2609.484|-994.8525|-1448.8525|-1109.8525|-1586.8525|-2287.8525|-2469.1695|17.1761|714.1761|1226.1761|1876.1761|2191.1761|1365.1761|2351.1761|2341.7512|2374.5569||2725.841|-122.3745|-686.3745|-788.3745|-124.3745|-537.3745|-682.3745|-1205.3745|-2645.3745|-2660.1383|-2497.4147|-2362.4147|-2407.4147|-2649.0719|-3112.3789|-2688.3789|152.2089|1047.2089|560.2089|947.2089|844.2089|984.2089|1513.2089|2278.2089|2574.7877|2535.3197|-234.8595
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||0.52|0.36|0.33|0.45|0.45|0.44|0.4478|0.4853|0.3231|0.3046|0.2089|0.1889|0.1789|0.2289|0.2489|0.261|0.201|0.211|0.261|0.221|0.271|0.271|0.3239||0.2099|0.2199|0.2172|0.2535|0.2018|0.1518|0.1018|0.0918|0.1518|0.1718|0.2018|0.1818|0.2418|0.2572|0.2272|0.2769|0.2249|-0.0017|-0.0617|-0.0717|-0.1217|-0.0117|-0.0717|-0.0817|-0.0717|-0.0917|-0.0917|-0.0817|-0.0517|-0.0217|-0.0417|-0.0617|-0.0617|-0.0617|-0.0817|-0.0817|-0.1817|-0.1817|-0.1717|-0.1917||-0.2017||-0.2617|-0.2952|-0.313|-0.3671|-0.3271|-0.2771|-0.3071|||-0.3618|-0.352|-0.272|-0.232|-0.262|-0.302|-0.332|-0.4422|-0.5152||0.1513|0.1913|0.1713|0.1613|0.2013|0.2313|0.2513|0.2813|0.3213|0.2413|0.2613|0.3313|0.3713|0.3513|0.2713|0.2213|0.2313|0.3413|0.3613|0.36|0.35|0.2|0.17|0.2|0.17|0.33|0.3516|0.1816|0.2416|0.2416|0.2816|0.3646|0.3212|0.3512|0.3375|0.2621|0.3121|0.2121|0.3521|-0.1355|-0.1155|-0.1855|-0.1855|-0.2255||||-0.1055|-0.1055|-0.1955|-0.2155|-0.2155|-0.1355|-0.1155|-0.1755|-0.2455|-0.2655|-0.2455|-0.2855|-0.2977|-0.3791|-0.3078|-0.2978|-0.3753|-0.3692|-0.381||-0.341|-0.271|-0.221|||-0.251|-0.281|-0.291|-0.281|-0.201|-0.081|-0.091|-0.201|-0.131|-0.141|-0.231|-0.151|-0.311|-0.3406|-0.3644|-0.3244|-0.3544|-0.3844|-0.4244|-0.3877|-0.462|-0.422|-0.4856|-0.4056|-0.3356|-0.4556|-0.4556|-0.4556|-0.5156|-0.4874|-0.52|-0.53|-0.3788|-0.3988|-0.4588|-0.3788|-0.4788|-0.5459|-0.5988|-0.5897|-0.6211|-0.5511|-0.6111|-0.6962|-0.6814|-0.7465|-0.7785|-0.7285|-0.8734|-0.8034|-0.9928|-0.8328||-0.9792|-1.0414|0.0862|0.6962|0.6662|0.5762|0.9062||0.6146|0.5762|0.5564|0.2064|0.4064|0.3083|0.4236|-0.0496||-0.1596|-0.1796|-0.1796|-0.2096|-0.3096|-0.3148|-0.2448||-0.2048|-0.1548|-0.1048|-0.0848|-0.0648|-0.0748|-0.0948|-0.1048|-0.0448|-0.2448|-0.291|-0.221|-0.289|-0.219|-0.279
09655|19598|/equities/tupras|MSCI_EEM||13.1724|17.0858|13.1858|10.7858|12.6858|15.2858|14.8858|13.2858|15.7858|17.912|16.2522|14.7558|9.9558||12.9558|16.4787|15.7263|-2.5931|-8.0931|-2.3931|-1.3931|-2.1931|-3.8931|-6.8931|-8.5931|-12.5931|-14.8931|-14.1931|1.0714|12.1714|16.3349|15.6888|12.2931|12.0471|7.0471|8.5471|8.2471|8.9471|8.3471|||8.0471|10.2471|4.2471|0.7471|1.2471|3.2471|3.3471|3.3471|6.0471|5.8471|6.1471|6.4471|7.7471||11.5471|8.9471|12.5471|13.0135|14.115|9.5444|17.2438|-9.8876|-11.0473|-9.3914|-8.5038||-8.6038|-8.2038|-9.3038|-9.1461|-9.1461||-10.2568|-11.3065|-10.3065|-11.1128|-12.1364|-12.4071|-12.1631|-11.8631|-12.8433|-14.0434|-15.1767|-11.4767|-10.3767|-8.6767|-9.6767|||-6.6767|-10.2616|-9.978|-10.5452|-14.2317|-16.5003|5.1423|1.0423|8.2423|9.3423|9.4415|9.8406|10.8228|10.7809|11.2677|12.6697|14.383|-4.4491|-8.0491|-5.1491|-5.0491|-5.3491|-8.6491|-10.5491|-9.4601|-10.1335|-8.4427|-11.6586|-9.3429|-9.531|-8.8622|-9.5024|-9.4471|-7.9331|-7.1331|-4.2331|-6.1331|-8.1331|-9.0701|-8.6779|-7.027|-6.527|-8.427|-8.027|0.0855|2.6855|3.0855|3.9855|2.0855|5.0855|7.5855|8.057|6.557|4.557|3.457|3.057|5.157|3.857|5.957|7.257|10.6689|-3.6721||-7.8721|-8.4513|-6.7513|-7.2513|-7.1513|-8.4513|-9.8681|-8.0535|-9.3206|0.1569|2.3569|2.4569|5.0569|4.7569|7.9569|7.8569|9.2966|8.5684|8.6149|10.6221|-2.3257|-3.7256|-3.8257|-3.6257|-4.5257|-3.3257|-2.5257|-4.6257|-6.1257|-10.2256|-7.5257|-3.8257|-2.9256|-3.1257|-4.8257|-7.0257|-5.0257|-4.1257|-6.1257|-6.6257|-9.9256|-9.9674|-9.6304|-10.3461|-6.7461||-5.9461|-8.8461|-9.0773|-11.3773|-9.3943|-10.6943|-11.8148|-9.4148|-9.6148|-11.1148|-13.0442|-12.9603|1.0978|4.0978|4.7978|3.0978|5.5978|1.5978|4.5978|6.2978|6.2978|9.6978|9.29|8.3603|10.8957|10.598|8.5779|11.4602|-2.4171|-1.9522|-3.5329|-4.2767|-9.7624|-12.2625|1.4377|2.5534|2.4604|3.5762|5.9936|7.9461|11.2004||11.8405|-1.4462|-2.097|-5.5372|-5.5372|-3.1198|-1.911|-2.7478|-1.6321|-4.8863
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||-2.3691|-2.7657|-2.571|-2.271|-1.871|-1.471|-1.371|-2.121|-2.0261|-1.8949|-1.7949|-1.9415|-2.1535|-1.3535|-1.6535|-1.9535|-2.2881|-1.2381|-1.1381|-1.2381|-1.0881|-1.2381|-1.1381|-1.1381|-1.1381|-1.0381|-1.6381|-1.6381|-1.9381|-2.3924|-1.7082|-2.0591|-2.2657|-2.1413|-2.2913|-2.0913||-2.1413|-2.3413|-2.3413||-2.3913|-2.4413|-3.1913|-4.1625|0.2566|2.2566|1.9566|1.4066|1.0066|1.5066|0.5566|0.5566|0.9066|1.5566|1.6066|2.7566|3.8074|-0.0964||-0.1964|-0.6964|-0.2964|-1.0964|-0.8464|-0.8464||-1.5964|-0.7964|-0.8464|-1.3464|-1.3464|-1.4464|-1.5464|-1.6964|||-2.0964|-1.6464|-1.9964|-1.5464|-1.9464||-1.3964|-3.3964|-1.8464|-1.8464|-1.3964||-1.0964|-2.0964|-2.4964|-2.7964|-3.1821|-2.2035|-2.5035|-2.1035|-2.08|-2.18|-2.18|-2.18|-2.33|-2.53|-2.28|-1.58|-1.28|-1.78|-1.43|-2.08|-2.28|-1.88|-1.28|-1.28|-1.63|-1.28|-1.28|-1.93|-2.28|-2.93|-3.6639|-3.3102|-2.9102|-2.8602|-2.8602|-2.7102|-2.3102|-2.1102|-2.1102|-3.1102|-4.2116|-3.4116|1.3689||1.2189|1.8689|2.0689|1.4689|0.6689|1.2189|0.9689|1.2689|1.1189|0.4689|0.2189|0.9689|2.4689|2.4689|2.7293|-0.1338|-0.8838|-1.0338|-1.1338||||-0.7838|-1.0338|||-1.4338|-2.1338|-2.4338|-2.5486|-2.1179|-2.5338|-2.6181|-2.3979|-3.0143|-2.7643|-2.8143|-2.1143|-2.1143|-2.5143|-3.2643|-2.4643|-2.8143|-3.8143|-2.9143|-2.5143|-1.6643|-2.9643|-3.5643|-2.5143|-2.5643|-1.8143|-2.8143|-2.4143|-2.8143|-3.538|-3.188|-1.388|-2.888|-1.588|-1.988|-2.188||-2.488|-2.438|-3.188|-2.6727|0.2471|0.5471|1.0971|1.3971|1.2471|1.2971|2.0471|2.2841|2.0341|2.1341|1.1341|1.8841|1.8341|2.2841|1.9341|1.6341|1.6341|2.2341|2.3841|1.7841|2.4341|2.2841|1.1341|2.2841|3.0518|2.7353|1.8537|1.8537|1.8528|2.3528|2.6086|2.8485|2.6424|2.1424|1.1924|0.6424|0.6424|0.5424|0.4424|0.3424|0.3424|0.4924|1.1924|1.6424|||2.3424|2.4924|2.7424|3.2388|-0.578
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH||3.5809|3.5809|3.8809|1.4309|2.8809|2.8309|4.5809|4.6809|5.4309|5.8809|4.8809|4.4309|2.5809||2.6309|2.7309|4.0309|5.5809|4.3309|7.3309|9.2809|8.7838|8.8838|10.1348|-1.4201|-8.2701|-8.0701|-4.6201|-5.8701|-9.4201|-8.1483|-11.2165|-9.2822|-10.5815|0.2631|0.1161|5.2143|6.6143|6.6143|||6.6143|7.6643|3.5643|0.5143|4.3643|5.0143|5.5643|7.5143|8.0143|7.5143|9.2643|6.8643|9.0104||7.5613|7.3613|8.7681|8.2489|9.9489|-3.8547|-5.7547|-8.2547|-8.8803|-11.0031|-9.7037||-8.9037|-7.5037|-8.2537|-7.5037|-4.6537||-6.7037|-5.3037|-5.8037|-7.1537|-10.2537|-10.3569|-10.9107|-10.1107|-11.0107|-11.1107|-10.1607|-12.3607|-13.7114|-10.0114|-7.6614|||-6.2114|-8.8114|-8.1114|-7.2114|-12.4114|-18.6627|-13.0974|-12.991|8.6746|9.0606|9.2328|7.3328|5.8328|3.2328|4.5328|5.8328|7.2328|4.2328|1.3328|0.3328|0.5328|7.5328|5.1328|4.0328|3.5328|5.3328|6.6328|4.7328|4.8328|3.8328|6.1328|7.2328|7.7328|8.7032|7.4423|6.4423|7.5423|6.3423|7.9423|6.0423|8.5423|7.8423|8.4423|10.7068|7.9068|8.2068|9.2687|10.2707|9.7175|8.1361|9.0651|8.0563|5.5063|4.8063|4.2563|5.2563|5.9063|6.4563|7.1063|7.5563|8.9043|6.4543||3.2043|3.5543|4.4543|3.6043|4.1543|2.4543|1.1043|1.8543|4.0043|7.6543|6.2043|6.4543|8.8374|6.3374|5.6374|6.6874|6.6374|7.1374|4.9874|4.1341|3.8917|1.9038|0.6432|1.3705|5.8874|5.8874|6.2374|5.9874|8.8374|6.8374|5.2874|5.0874|7.4374|8.8374|8.3412|9.5412|11.1958|-1.0966|-3.4966|-7.3966|-8.9466|-8.154|-6.9541|-8.0541|-5.004||-5.1041|-5.0541|-5.8041|-5.8041|-5.1041|-7.3041|-7.7041|-5.5541|-4.8041|-6.404|-8.5541|-9.5323|-7.3823|-6.5823|-11.2823|-11.2823|-12.6553|-11.9059|-10.6121|-9.8531|-6.4031|-5.2531|-5.8531|-5.7031|-4.3031|-6.8531|-8.0031|-7.8031|-9.9531|-10.7479|-12.9588|-9.8419|-6.6419|-6.2419|-7.2919|-8.5919|-7.8419|-5.4919|-4.3419|-4.9419|-4.4419||-6.0919|-7.3919|-7.9419|-13.4419|-11.9188|-14.4625|-12.421|-9.421|-4.321|-7.121
09658|943491|/equities/chinahongqiao|MSCI_EEM||0.9459|1.3959|1.8459|1.9459|1.7459|2.1459|2.9315|1.9461|2.3235|2.1294|1.946|1.7645|1.7983|1.6845|1.5245|1.7245|1.6703|1.4103|1.6103|1.4703|1.9303|2.1903|1.8004||1.9624|1.8824|2.3194|1.8626|1.9707|1.3195|1.5195|1.0595|1.8795|1.7205|1.5528|1.5728|1.4528|1.822|1.4908|0.7908|0.8708|0.4708|0.6308|0.3908|0.2908|0.3108|0.6508|0.5908|0.3508|0.6308|0.8708|0.9108|0.9308|1.5908|1.7553|1.3063|1.3663|1.6863|-0.1317|-0.1317|-0.7317|-1.0317|-0.9117|-0.9517||-0.6517||-0.8917|-0.9717|-1.1117|-1.0917|-1.2717|-1.1917|-1.4117|||-1.5717|-1.9717|-1.6517|-1.5117|-1.5917|-1.8717|-2.2117|-2.4396|-2.8596||0.375|1.175|1.835|1.7978|1.8778|2.1364|1.9672|1.687|1.807|1.447|1.827|2.0032|1.9832|1.4832|2.1002|1.8678|1.9478|1.6339|1.6739|2.0339|1.9432|2.2454|1.2854|0.9454|0.5454|0.9254|0.4454|0.3654|0.6854|1.0454|0.9254|0.8654|0.3454|0.3854|0.7254|0.3054|0.7654|1.3454|1.3794|1.4793|1.2193|1.1193|1.1993|1.1193||||1.2193|1.6593|1.647|1.3168|1.3968|1.5768|1.5254|1.9182|-0.2674|-0.9074|-0.8874|-0.9074|-0.8874|-0.7874|-1.3674|-1.2471|-1.5401|-1.1944|-1.2944||-0.9144|-1.0744|-1.1744|||-1.5344|-1.5587|-1.3787|-1.3787|-1.5028|-1.6028|-1.4028|-1.5028|-1.0628|-0.9628|-0.9828|-0.6028|-1.2828|-1.0428|-1.0028|-1.3428|-1.4428|-1.7428|-2.0387|-1.6552|-1.8102|-1.8941|-1.9741|-1.3141|-1.3741|-1.7541|-2.0341|-2.4212|-2.7836|0.4786|0.5586|1.7986|2.0386|2.5226|1.6226|1.7026|1.1026|0.9826|0.5426|0.3426|0.6826|1.2226|1.3826|2.0226|1.8026|1.7826|1.6226|1.3826|1.3026|1.4426|0.8426|1.5826||1.1026|0.3026|0.7626|1.6426|1.9795|1.7519|1.8119||1.3965|1.8595|1.7914|1.0914|1.3105|1.1528|1.4809|-0.0209||-0.6409|-0.5809|-0.6909|-0.9209|-1.1909|-1.102|-1.002||-0.742|-0.832|-0.482|-0.302|-0.042|-0.322|-0.422|-0.162|-0.142|-0.382|-0.162|-0.002|-0.202|-0.382|-0.422
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||2.6076|3.1076|4.2576|4.1494|2.9494|4.2494|3.5641|3.6641|4.1462|4.1541|4.0657|3.6452|2.7021|3.1021|2.602|1.752|1.802|1.302|1.852|2.002|2.802|2.852|3.052||2.9272|3.2272|3.8608|3.8731|2.7728|1.6728|2.0728|1.9728|2.8228|2.9728|3.4728|3.289|2.789|2.539|3.439|3.889|3.9961|3.5597|3.6097|3.4097|2.8597|3.0097|4.1097|3.8597|2.6597|2.6097|1.2097|1.3097|3.1597|3.4219|3.6143|3.5643|3.5643|4.0143|3.6643|4.8103|3.9892|4.221|3.671|5.5233||-1.3887||-1.6387|-1.9887|-1.2887|-0.8387|-0.6887|-0.4887|-0.0387|||-0.7887|-1.4887|-0.2887|-1.1887|-2.3387|-2.4387|-3.6387|-4.6387|-5.0735||-3.5742|-3.5742|-4.7742|-4.3678|-3.4678|-4.0178|-4.7642|2.3707|2.5707|2.6707|3.4207|3.6707|4.3207|4.1785|4.9856|3.9856|4.6356|5.2162|3.4162|4.3162|4.0806|3.6306|2.4806|2.4806|1.9806|3.5806|3.3806|0.8806|1.7806|0.9806|1.3306|2.0806|2.4806|2.3306|3.3306|2.5806|2.8806|1.4806|3.6806|2.9806|3.2306|2.1306|4.7306|4.4479||||4.7979|-1.0458|-1.0958|-2.1458|-1.6958|-0.3958|-0.7458|-1.4958|-1.1958|-0.9458|-0.9458|-2.7458|-3.4458|-2.4458|-3.4458|-3.5458|-4.0258|0.8466|0.3466||1.1466|1.0466|1.0466|||2.4966|1.7966|1.6966|2.0966|2.6966|2.6466|2.7966|3.1966|4.9966|3.6466|3.0966|4.9852|4.0381|3.6381|3.6881|4.3118|5.2854|3.2872|2.1372|2.7872|1.9372|2.2372|1.7872|0.9372|1.7372|2.3372|1.6372|1.0372|0.4372|1.3872|1.2372|2.5872|3.8872|5.3275|4.1944|5.616|-2.5964|-3.4964|-4.0464|-4.0266|-4.4862|-3.9362|-4.4791|-5.1073|-5.2193|-4.9727|-5.1727|-4.7227|-6.2727|-6.1919|0.3774|2.0774||2.2274|0.8274|1.4274|5.0274|4.7472|4.0972|5.8972||5.1358|4.7647|6.4497|3.058|4.3922|-1.423|-1.273|-1.873||-3.123|-3.123|-3.4728|-3.8211|-3.5711|-4.0568|-4.0158||-4.2371|-3.8634|-3.9962|-4.1962|-2.6462|-3.4962|-3.9962|-0.8462|-0.7462|-2.4962|-2.4819|-2.8854|-2.9255|-3.1033|-2.9092
09660|41412|/equities/bci-(sn)|MSCI_EEM||-913.5704|-588.5704|-1168.5704|-1928.5704|-1488.5704|-1189.5704|-1858.5704|-1288.5704|-2188.5704|-2318.6337|-2284.1486|-2235.2506||-1941.2506|-1640.2506|-1998.2506|-1286.2506|-1535.2506|-1534.2506|-1336.2506|-1235.2506|-1336.2506|-1535.2506|-1545.2506|-695.2506|-2036.2506|-2335.2506|-1935.2506|-1665.2506|-2735.2506||-3100.3896|-2223.704|-2608.704|-2023.704|-1634.704|-2130.704|-1723.704|-2323.704|-2431.704|-2223.704|-2133.704|-1624.704|-1823.704|-3124.704|-3919.3377|691.2579|1089.2579|2090.2579|2090.2579|2889.2579|2600.2579||2685.2579|2489.2579|2858.2579|2390.2579|3090.2579|3126.1199|2840.3555|3037.7283|2361.9203|3076.1095|2824.1095|2426.1095|2494.1095||2626.1095|2126.1095|2326.1095|2926.1095|3686.8439|3162.1599|2832.3443|2946.4744||2946.4744|3450.6383|3775.0425|-747.0711|-1349.0711|-1028.0711|-1448.0711|-2848.0711|-3007.839|671.3026|1311.3104|1215.4511|1748.0058|1399.4237|1593.08|2322.3026|1935.1696|2571.9662|1737.7402|1906.8846|1606.8846|1706.8846|1946.8846|2326.7051|2325.839|2540.8619|1645.8619|1364.8619|1665.8619|2015.8619|2005.9965|1753.9965|1755.9965|1565.9965|2162.7738|1989.8598|1563.2181|1562.2181|1613.2181|1863.2181|2043.2181|1981.2181|2163.2181|2463.2181|2718.0201|2148.6334|2356.3005|1991.3005|1991.3005|2031.3005|2107.1116|2170.4018|2298.2242|1996.9929|1501.9929|1871.1032|1509.6124|1243.6124|1584.6124|1833.6124|1184.6124|1127.6124|1324.6124|1494.6124|833.6124|934.6124|959.6124|434.6124|241.6124|536.6124|320.6124|334.6124|434.6124|360.6124|509.6124|334.6124|||234.6124|434.6124|484.6124||594.6124|634.6124|1024.6124|1133.6124|736.6124|807.6124|1213.6124|634.6124|684.6124|434.6124|584.6124|784.6124|633.6124|783.6124|654.6124|434.6124|584.6124|404.6124|234.6124|631.6124|634.6124|634.6124|345.6124|734.6124|934.6124|1134.6124|1214.6124|1114.6124|1034.6124|1242.6124|1122.6124|984.6124|1378.6124|1401.6124|1546.6124|934.6124|1519.6124|||834.6124|1084.6124|1234.6124|1718.6124|1942.6079|1702.6079|1751.7866|1917.7528|1817.7528|1717.7528|1303.7528|1816.7528|1915.7528|1512.7528|1214.7528|417.7528|617.7528|817.7528|1464.7528|318.7528|867.7528|1597.7528|1307.7528|1416.7528|1817.7528|1917.7528|1817.7528|1938.96||||1039.96|1539.96|1492.6313|793.6313|592.6313|972.6313|980.6313|763.6313|1482.6313|1342.6313|1792.6313|1763.6313|1482.6313|1742.6313|1492.6313|1492.6313|1904.6313|1892.6313|1792.6313|2397.6313|2292.6313|2353.8681|2569.1538
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM||-0.39|-0.33|-0.23|-0.31||-0.39|-0.31|-0.27|-0.45|-0.4134|-0.3913|-0.3513|-0.4113|-0.3513|-0.3713|-0.4713||-0.4713|-0.4724|-0.4924|-0.4503|-0.3903|-0.4303|-0.3503|-0.3303|-0.3303|-0.2103|-0.3303|-0.3903|-0.5503|-0.7125|-0.7061|-0.4924|-0.4515|-0.5228|-0.4765|-0.5172|-0.4164|-0.3564|-0.4364|-0.4164|-0.2764|-0.3164|||-0.4564|-0.381|-0.381|-0.501|-0.4167|-0.5019|-0.541|-0.5122|-0.5379|-0.5779|-0.5927|-0.6127|-0.5396|-0.3596||-0.6396|-0.3996|-0.2996|-0.2996||-0.3196||-0.2296|-0.3596|-0.3996|-0.3596|-0.3196|-0.2296|-0.2296|-0.5596|-0.4396|-0.4396|-0.5596|||-0.8196|-0.6796|-0.7396|-0.9651||-0.8118|-0.5842|-0.7206|-0.7206|-0.8674|-0.5208|-0.4208|-0.6208|-0.7208|-0.6537|-0.7102|-0.5102|-0.5602|-0.7102|-0.6784|-0.6284|-0.7732|0.0475|0.2975|0.2975|0.3975|0.3975|0.5475|0.3475|0.3475|0.1975|0.3975|0.5475|0.2475|0.4975|0.5975|0.3975|0.4475|0.3475|0.3475|0.2475|0.4975||0.5475|0.3975|0.3475|0.3475|0.5975|0.5975|0.4475|0.5475|0.5975|0.7475|0.7527|0.7447|0.7478|0.4478|0.4978|0.3978|0.1978|0.1478|0.3978|0.4478|0.3478|0.5978|0.4978|0.2478|0.4978|0.5978|0.4478|0.6478|0.7478|||0.6978|0.4478|0.2478|0.3478|0.2478|0.1478|0.1978|0.3978|0.4978|0.5478|0.7476|0.614|0.4602|0.5602||0.5169|0.5669||0.6169|0.6132|0.5258|0.5258|0.5065|0.6211|0.4762|0.4458|0.3713|0.2513|0.1713|0.2313|0.2313|0.2313|0.2913|0.2913|0.3113|0.2713|0.3513|0.2913|0.1713|0.3713|0.3713|0.3313|0.3926|0.4145|0.3917|0.4719|0.2912|0.1512||0.1512|0.1912|0.1512|0.2112|0.1712|0.1112||0.2112|0.1512|0.1312|0.1712|0.1512|0.1112|0.0912|0.1512|0.1912|0.1312|0.1312|0.1312|0.2112|0.2912|0.2112|0.3312|0.3712|0.3312|0.4512|0.3912|0.4112|0.3701|0.3101|0.3901|0.5101|0.5468|0.4509|0.435|0.375|0.155|0.275|0.315|0.375|0.395|0.4611|-0.1207|-0.1407|-0.1407|-0.1407|-0.1607|-0.3207
09662|103354|/equities/walsin-tech|MSCI_EEM||5.5309|5.0309|6.4309|5.6309|6.4199|5.5199|6.5199|7.2199|4.6199|7.0199|5.3554|6.1557|-1.2339|-3.3339|-4.5339|-4.1339|-4.5339|-5.0339|-3.4339|-2.6339|-2.1339|-0.2339|-1.8339|-2.0339|-2.4339|-1.4339|-2.5339|-3.1339|-3.8339|-5.9339|0.059|2.459|4.8591|6.959|3.6538|2.8538|4.3538|5.0538|4.6538|3.3538|3.3538|2.2538|2.8538|0.4538|0.6538||3.9538|3.6538|3.4538|3.9538|4.0538|4.7538|5.3538|3.9538|4.2538|6.4538|6.3765|7.5405|7.0395|7.8389|7.0389|7.5389|9.4599|-2.06|-4.26|-1.76||-2.96|-1.96|-3.06|-3.56|-4.86|-4.56|-7.06|-5.86|-4.16|-4.06|-3.86|-1.16|-5.06|-7.06|-7.96|-14.56|-12.4333|-9.637|||-3.6939|-6.5939|-8.4376|-5.7904|2.6926|3.8926|2.8926|3.4926|4.7926|4.7926|2.4926|3.5926|2.6926|2.2926|0.4926|2.4926|0.5926|1.5926|1.9926|3.2926|3.6926|2.6926|1.7926||2.9926|3.6926|4.2926|5.3926|6.2362|5.0323|5.0323|6.3415|6.2072|6.7302|7.9336|5.3376|6.1376|7.0376|7.1112|6.7112|7.6569|-1.5014|-3.4014||||||||-1.1014|-0.9014|-1.6014|-0.0014|-1.0014|-2.7014|-4.5014|-7.4014|-7.0793|-6.9677|-3.6677|-4.0677|-2.9677|-4.6677|-6.0677||-5.1677|-6.6753|-5.1841|-4.9841|-6.0841|-6.5841|-6.2841|-8.2841|-8.2546|-7.7551|-8.9711|-9.5711|-8.9734|0.9809|2.0809|2.9809|3.5809|5.1809|6.4809|10.7233|-3.5959|-6.1959|-6.0959|-7.4954|-7.8529|-4.7529|-3.6529|-5.4529|-7.0529|-8.3209|-6.8209|-8.8177|-9.0085|-9.7039|-7.1932|-7.9425|-6.2539|-4.7539|-3.7539|-7.2539|-7.621|-6.4296|-5.4296||-8.0829|0.6119|3.1119|4.1119|2.6119|3.6119|5.6119|4.6119|3.1119|4.1119|2.6119|4.1119|3.1119|2.1119||2.6119|3.1119|4.6119|3.6119|||5.1119|6.1119|7.6119|7.6119|10.541|-1.4319|-3.4319|-4.9319|-5.4319|-7.9319||-5.9319|-6.4319|-6.9319|-9.4319|-10.9319|-8.4319|-9.8465|-10.8815|-9.3815|-9.2556|-6.7556|-5.7556|-6.2556|-8.2556|-7.2556|-7.2556|-8.7556|-10.784|-10.4342|-8.9342|-7.9342|-8.4342
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||-2.5111|-2.9646|-2.5342|-2.4342|-3.8418|2.3215|2.2628|2.2751|-0.4152|-0.0652|-0.0652|-0.4152|-0.4152|-1.1152|-0.9652|-1.2152|-1.2152|-1.4652|-1.3652|-1.8152|-1.8652|-2.1652|-2.3485||-2.7558|-2.3558|-1.9358|-2.0858|-1.9858|-2.6358|-3.2858|-4.192|2.0106|2.0106|2.3106|2.8106|2.7924|2.9276|2.7752|2.46|2.06|2.31|2.31|2.76|2.91|2.96|3.6639|3.2105|3.1605|2.7105|1.9428|1.6928|1.9928|2.5428|2.9421|2.3421|2.6421|2.5478|2.6978|2.8478|2.2978|2.7978|2.7978|2.5478||3.0478||2.4478|2.6978|2.7478|2.3978|2.7478|2.2978|2.8478|||4.1978|4.3478|3.6478|4.2978|3.6106|3.3606|3.3606|1.8406|0.1406||2.8606|2.3606|3.1106|3.5874|3.3132|2.957|2.337|2.177|2.817|2.137|1.397|2.397|2.497|2.277|1.917|1.437|3.067|3.517|2.657|3.317|2.377|2.757|-1.8228|-2.4628|-2.3428|-1.7628|-2.1228|-2.4228|-0.7428|-1.2628|-1.8028|-1.4428|-1.0228|-0.7228|-0.9028|-1.5828|-2.2028|-2.1228|-1.3828|-1.5628|-1.4228|-1.2628|-0.2028|-0.4428||||-0.1628|-0.9628|-1.1428|-1.7828|-1.6028|-1.1028|-1.0628|-1.4628|-1.5628|-1.7228|-1.1428|-1.9428|-2.3036|-2.1436|-2.2636|-1.8036|-1.8436|-2.4636|0.117||0.577|0.957|1.697|||1.797|1.897|1.857|2.277|2.677|2.6641|1.9341|1.8941|2.6641|-1.0351|-0.1751|-0.4951|-1.5951|-2.0351|-1.3351|-0.9751|-1.2351|-0.9951|-1.0551|-0.6151|-1.2551|-1.0351|-1.8351|-1.9351|-1.6551|-2.2751|-2.6551|-3.0951|-3.2602|-2.9999|-2.2599|-1.5399|-0.8399|-0.8199|-1.7599|-1.5999|-2.4199|-3.0199|-3.3599|-3.1953|-2.7953|-2.9353|-2.8753|-2.9353|-2.1953|-2.9353|-3.2553|-3.0953|-4.2553|-3.9353|-4.5824|-3.4224||-3.4224|-4.0424|0.1052|3.3552|2.8552|2.4252|3.4052||2.8102|3.7624|2.8638|1.6387|1.8327|0.8927|1.2527|0.9327||0.4127|0.6527|0.6727|0.9727|1.1127|1.5927|1.5527||2.0763|1.837|1.8767|1.9618|1.892|2.0177|1.8377|2.2084|-0.8107|-1.0107|-1.0107|-0.4907|-1.2707|-1.3507|-1.6907
09664|19263|/equities/akbank|MSCI_EEM||2.5654|3.5154|3.2154|3.1654|3.1654|4.0154|4.2154|3.5654|3.6154|4.6154|3.3154|3.8654|1.4654||2.9154|5.7654|6.3654|6.2337|4.6337|4.8837|6.6337|5.7337|6.7708|6.2204|9.6198|6.3054|5.1615|5.8434|6.2681|3.1181|2.4181|2.3681|3.5681|3.8181|5.1181|4.7181|4.4181|5.2181|6.859|||5.1294|5.6633|6.6259|-2.5612|-3.6612|-1.8112|-2.9612|-3.6612|-2.6612|-2.7112|-0.9612|-2.1112|-2.0612||-2.6612|-3.9112|-2.8112|-2.3612|-2.7112|-4.7312|-4.7746|-5.2146|-5.4346|-6.1146|-5.1946||-6.1946|-6.6273|-7.1973|-5.0573|-3.0573||-6.1573|-7.1392|-7.383|-5.6461|-6.3961|-6.5961|-6.8461|-7.0661|-9.4738|-9.0938|-8.0096|-7.8596|-8.5545|-9.4701|-9.1701|||-9.8279|-10.4637|-9.3137|-8.4856|-10.4909|-13.0804|-12.3872|-9.9432|4.6691|6.5191|6.3656|7.109|6.1516|4.5016|6.5016|6.9268|7.2214|6.8714|5.9214|8.6016|-1.4826|-0.9826|-1.2826|-2.6326|-3.9826|-3.9826|-3.1826|-4.4826|-3.6826|-4.2826|-3.9326|-4.7326|-5.9326|-5.7946|-6.4018|0.6173|1.5673|2.0173|2.8173|0.9173|1.9673|2.6173|3.1173|4.2173|3.1173|3.5673|5.2673|6.7173|6.9998|6.1487|4.9987|3.1487|2.1987|1.9987|1.7987|3.3987|4.8987|2.5987|3.7487|5.7987|5.7277|5.7277||4.3777|5.1777|6.1468|5.5468|-0.4498|-5.2498|-6.8692|1.1224|1.5724|3.3224|3.1224|3.1224|3.9724|4.0724|4.3224|5.5724|7.2082|6.323|6.9339|6.7071|8.2496|7.1051|7.1001|6.4551|6.2051|5.9551|6.3551|9.3001|7.6705|2.9705|4.3205|5.8205|5.6205|7.0589|6.8322|6.2329|-0.2862|-1.6362|-4.4362|-5.3762|-6.4362|-7.5413|-6.2215|-5.5415|-5.1415||-6.1815|-6.2728|-6.7789|-7.3389|-6.9399|-8.4471|-9.1396|-6.776|-5.526|-5.676|-6.126|-4.476|-4.276|-2.826|-3.976|-4.376|-5.676|-8.476|-10.1678|-9.117|3.9097|5.8597|5.4097|6.2097|7.2664|-0.7833|-1.8833|-0.6833|-3.4833|-4.1833|-5.8333|-5.4333|-5.2333|-6.7333|-5.5833|-3.9833|-3.0833|-1.4333|-0.9333|-1.0833|-0.5833||-3.7333|-3.3333|-2.9333|-3.5333|-3.9333|-2.4833|-2.8833|-2.1333|-1.7833|-5.1833
09665|1116332|/equities/weimob-inc|MSCI_EEM||0.199|0.359|0.3067|0.2467|0.2767|0.2579|0.2928|0.2228|0.2228|0.2528|0.2728|0.2128|0.2028|0.2428|0.2228|0.2528|0.287|0.2611|0.1501|0.1301|0.1501|0.1601|0.1401||0.1601|0.1701|0.1401|0.1501|0.1101|0.0601|0.0801|0.0701|0.1401|0.1701|0.1201|0.1001|0.1801|0.2201|0.2468|0.2102|0.1702|0.1702|0.0902|0.1102|0.0902|0.1302|0.1802|0.1402|0.1502|0.1602|0.1902|0.2002|0.2802|0.1902|0.2102|0.2802|0.4502|-0.1971|-0.1971|-0.0971|-0.2271|-0.1971|-0.1971|-0.1771||-0.1671||-0.2271|-0.2971|-0.2981|-0.2781|-0.2581|-0.2381|-0.2981|||-0.2881|-0.3381|-0.2781|-0.2481|-0.3081|-0.3481|-0.4081|-0.4618|-0.5703||-0.3865|-0.415|-0.4501|-0.4601|-0.529|-0.5|-0.5483|-0.6176|-0.5218|-0.472|-0.5578|-0.4817|-0.4217|-0.5317|-0.5336|-0.6468|0.0831|0.1631|0.1831|0.1531|0.3431|0.1731|0.1731|0.1031|0.1631|0.3431|0.4431|0.4331|0.5631|0.7431|0.8167|0.879|0.519|0.659|-0.1647|-0.4347|-0.4247|-0.4147|-0.4747|-0.3847|-0.6147|-0.8347|-0.7002|-0.7591||||-0.7796|-0.7915|-0.8715|-0.9015|-0.8515|-0.7815|-0.7815|-0.6815|-0.8615|-0.8315|-0.7615|-1.2515|-1.695|0.8039|0.8039|0.5939|0.6739|0.6739|0.9339||0.8939|1.1299|1.0071|||1.2074|0.5198|0.7632|0.6092|-0.2935|-0.3044|-0.3131|-0.2531|-0.2331|-0.2231|-0.1931|-0.0631|-0.2131|-0.2931|-0.3123|-0.3115|-0.3327|-0.3547|-0.3824|-0.3224|-0.3624|-0.3524|-0.3724|-0.2624|-0.1824|-0.2824|-0.2724|-0.2424|-0.0724|-0.3024|-0.3224|-0.2024|-0.1924|-0.1324|-0.1924|-0.2524|-0.3624|-0.4116|-0.4401|-0.4447|-0.3947|-0.4347|-0.4869|-0.5698|-0.5704|-0.6171|-0.6623|-0.6159|-0.761|-0.6978|-0.8031|-0.7635||0.0614|0.0914|0.2914|0.7714|0.6837|0.4337|0.9037||0.4058|0.2631|0.2973|0.2048|0.231|-0.0669|-0.0269|-0.0669||-0.0869|-0.0869|-0.1169|-0.0969|-0.0969|-0.0469|-0.0269||-0.0469|-0.0869|-0.0569|-0.0669|-0.0569|-0.1069|-0.1869|-0.1893|-0.1693|-0.2093|-0.1793|-0.0293|-0.0193|-0.0293|-0.1193
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM||1.4955|1.1172|1.5191|1.0513||0.7513|0.6513|0.8513|0.5513|0.8513|1.1513|1.2125|0.8587|0.9587|0.8587|0.4587||0.4587|0.5587|0.6587|0.7087|1.1587|0.9587|0.7587|1.0587|0.8957|1.2425|1.2055|-0.0735|-0.6735|-0.8817|-0.8435|-0.9872|-0.5429|-0.5429|-0.5754|-0.6366|-0.7124|-0.6124|-0.6124|-0.7124|-0.7638|-0.831|||-0.831|-0.731|-0.831|-0.831|-0.8956|-0.9173|-0.922|-0.9828|-0.993|-0.893|-1.0588|-1.1348|-0.9386|-0.9386||-0.8386|-1.1386|-1.0971|-1.0971||-0.5971||-0.4971|-0.4971|-0.4971|-0.5971|-0.5971|-0.5971|-0.3971|-0.3971|-0.2971|-0.4971|-0.5971|||-0.4971|-0.0971|-0.7971|-0.7971||-1.0301|-0.9445|-0.7068|-0.9068|-0.9798|-0.7966|-0.6966|-0.8302|-0.8302|-0.7302|-0.7302|-0.8502|-0.9002|-0.9336|-0.9707|-0.9905|-0.8905|-0.8905|-0.9905|-1.1783|-0.9815|-1.2072|-1.0081|-1.1081|-1.1081|-1.1081|-0.9081|-0.8081|-0.9081|-0.5081|-0.8081|-0.8081|-0.5081|-0.5081|-0.6081|-0.9081|-1.0081||-1.1201|-1.1421|-0.9421|-1.1651|-0.9651|-1.1651|-0.9651|-0.7651|-0.7651|-0.7651|-0.7651|-1.1651|-1.1651|-1.6612|-1.2471|-1.2471|-1.371|-0.971|-0.871|-0.371|-0.471|-0.971|-0.971|-1.171|-0.771|-0.971|-0.971|-0.571|-0.571|||-0.371|-0.371|-0.471|-0.571|-1.071|-1.171|-1.2555|-0.9555|-1.1555|-1.4728|-0.9864|-1.1016|-1.2184|-0.8598||-0.9598|-0.9498||-1.1109|-0.9276|-0.8276|-0.8276|-1.0362|-1.0458|-0.855|-0.955|-0.955|-0.855|-1.155|-0.855|-1.055|-1.0222|-0.8803|-1.0559|-1.0787|-1.0778|0.1207|0.1207|0.7207|0.7207|0.4207|0.5207|0.4207|0.5207|0.6207|0.5207|0.3207|0.5207||0.4207|0.2207|0.2207|0.1207|0.5207|0.3207||0.2207|0.3207|0.1207|0.1207|0.1207|0.2207|0.4207|0.3207|0.3207|0.0207|0.0207|0.1207|0.2207|0.3207|0.2207|0.4207|0.6207|0.4207|0.6207|0.6207|0.5207|0.6207|0.5207|0.7207|0.8207|0.7207|0.8207|0.9207|0.8207|1.0207|1.2397|1.0538|1.1538|0.8538|0.6538|0.5538|0.7538|0.5538|0.9538|1.1265|1.1683
09667|943537|/equities/cgs|MSCI_EEM||0.165|0.465|1.065|1.245|1.085|1.1844|1.4205|1.1294|1.2905|1.3217|1.0852|1.0402|1.0152|0.9752|1.0452|1.0341|1.1074|0.9221|1.1457|0.892|0.822|0.902|0.732||0.812|0.872|0.912|1.272|1.2152|0.5052|0.2552|0.1552|0.5752|0.8452|0.8922|0.5922|0.8122|0.9053|0.6525|0.7125|0.6544|0.8305|0.8178|0.7127|0.4627|0.6227|0.7992|0.56|0.56|0.55|0.63|0.58|0.77|0.8143|0.7843|0.7743|0.8543|1.1069|0.7716|1.0879|-0.3225|-0.1625|-0.2925|-0.3325||-0.3825||-0.5625|-0.5225|-0.5025|-0.3625|-0.4925|-0.4225|-0.4925|||-0.6525|-0.6325|-0.4225|-0.3925|-0.5725|-0.7925|-0.9025|-1.1925|-1.7233||0.3997|0.5597|0.3697|0.4097|0.6497|0.7097|0.6497|0.5697|0.8297|0.7897|1.0597|1.1897|1.3197|1.2913|1.4213|1.2142|1.2042|0.8942|0.9342|0.9942|1.2542|1.0342|0.8042|0.8742|0.7542|1.5242|1.7579|0.4779|0.8079|1.0226|0.959|1.075|0.7523|0.9292|0.6848|0.4948|0.8248|0.5448|0.7148|0.8392|0.7694|0.6294|0.8194|0.5094||||0.5594|0.6194|0.7799|-0.144|-0.314|-0.214|-0.284|-0.404|-0.404|-0.444|-0.364|-0.714|-0.9161|-0.8163|-0.8631|-0.8167|-0.7403|-0.9481|-1.1023||-0.916|-0.746|-0.736|||-0.756|-0.916|-0.956|-0.956|-1.0263|-1.0563|-1.0563|-0.8663|-0.4963|-0.6663|-0.6463|-0.3163|-0.7363|-0.9063|-0.9763|-0.8863|-0.9763|-1.0563|-1.2863|-1.0863|-1.3763|-1.4797|-1.3833|-0.9233|-0.8533|-0.8933|-1.0133|-1.1533|-0.7433|-0.7333|-0.8533|-0.4533|-0.3733|-0.0233|-0.5633|-0.2633|-0.9033|-1.3233|-1.4133|-1.6633|-1.706|-1.676|-1.7945|-2.0116|-2.1343|-2.1843|-2.3243|-2.1243|-2.7643|-2.7197|-3.1469|-2.9021||-3.1785|-3.6283|-4.4181|2.5979|1.8877|2.2147|2.0102||1.2169|1.076|0.6183|0.3287|0.5474|0.3071|0.2896|0.3096||0.3163|0.2821|0.3021|0.3068|0.2951|0.3151|0.3051||0.334|0.3103|0.3303|0.3046|0.4146|0.145|0.135|0.135|0.145|0.145|0.135|0.135|0.155|0.185|0.165
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH||-1.1277|-0.9877|-0.7477|-0.4477|-0.3277|-0.1877|-0.1877|-0.6477|-0.4477|-0.5077|-0.6077|-0.7877|-0.3077|-0.2277|-0.4477|-0.3477|-0.9877|-0.5877|-0.4277|-0.5477|-0.3677|-0.3677|-0.5877||-0.7877|-0.6877|-0.6077|-0.3877|-0.6077|-1.0477|-1.2277|-0.9577|-1.1148|-1.3897|-1.4023|-1.5821|-1.2525|-1.1525|-1.2925|-1.2725|-1.3125|-1.1125|-1.0725|-1.1125|-1.4925|-1.825|-1.6456|-1.8606|-1.8174|-1.5626|-1.9118|-1.5954|-1.6754|-1.8754|-1.8426|0.1673|0.3073|0.4273|0.1273|0.2473|0.4273|0.3673|0.0673|0.8473||1.0273||0.8073|0.6873|0.9073|1.0273|1.0873|1.1873|0.9073|||1.2273|1.1073|1.3673|1.6473|1.4473|1.2873|0.8073|0.5873|0.1073||1.9073|1.6473|1.8673|1.8673|2.3873|1.9273|1.7873|1.7273|2.2273|1.9473|2.5273|2.5073|2.5073|1.9226|2.764|1.8501|1.7301|1.9501|1.6901|1.9101|1.9213|2.1181|-0.0088|-0.1288|-0.7288|-0.0688|-0.3088|-0.5488|-0.7888|-1.0088|-0.8288|-0.5088|-0.1688|-0.8488|-1.3688|-1.6288|-1.4288|-1.1288|-0.5688|-0.9288|-0.3688|-0.5488|-0.5288|-0.8288||||-0.5888|-0.8288|-0.5888|-0.6488|-0.4088|-0.0288|-0.1088|-0.6688|-1.0488|-0.9488|-1.0488|-1.6888|-2.0176|0.1682|0.5882|0.8282|0.3682|0.5082|0.9282||1.1682|1.1282|1.6282|||2.028|1.8231|1.8831|2.0631|1.9831|1.9831|2.1831|2.4179|2.5977|-0.4904|-1.3904|-1.5904|-2.0304|-2.3071|-2.3101|-2.0466|-2.1266|-1.8266|-1.8266|-1.9066|-2.2266|-2.6485|-2.402|-1.682|-1.042|-0.942|-0.782|-0.682|-0.642|-0.642|-1.502|-1.822|-2.117|-2.017|-1.6497|-1.4897|-1.5097|-1.4497|-1.3697|-1.3497|-1.1697|-1.4497|-2.2697|-2.1297|-1.9697|-2.3297|-2.5297|-2.3097|-2.9697|-2.8297|0.0195|0.9195||1.0195|0.6395|1.5395|3.0995|2.8677|1.9877|2.6077||2.3477|2.3386|2.9451|1.7734|2.2346|1.5546|1.8546|1.9828||1.2428|1.4428|1.3828|1.4028|1.4828|1.2428|1.4028||1.8628|1.8028|1.7228|1.6228|1.9668|1.7668|1.1868|1.9068|-0.6007|-0.8407|-1.3307|-1.1607|-1.4207|-1.1207|-0.7407
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||6.0167|7.8667|9.1167|13.0963|9.757|9.9939|8.013|6.163|6.113|8.363|8.863|9.7587|5.6587|6.9587|7.8587|9.4087|9.0874|9.6666|8.9179|4.3179|5.1179|5.0679|3.7179||3.4679|0.8679|0.9679|2.8679|3.2679|2.3179|1.4179|1.5179|2.6179|3.0179|6.0679|6.2179|8.3254|7.4644|7.2187|7.8042|5.4933|6.5933|7.0933|6.1592|4.2398|5.3898|6.347|4.1772|5.1805|4.2805|5.1562|-1.8771|-1.5771|-2.1271|-3.3771|-4.1968|-3.7497|-3.4997|-3.7355|-3.3355|-3.9595|-3.6095|-3.8095|-3.3095||-3.4595||-3.9095|-4.8095|-4.6354|-4.4354|-4.6854|-4.4354|-5.1854|||-5.5854|-6.431|-5.7264|-4.6764|-5.3264|-5.9764|-6.5264|-7.4488|-9.7264||-6.5544|-7.6492|-5.7492|-6.8992|0.2162|4.1662|2.7662|2.0162|2.6662|2.6662|4.3162|6.0662|7.0162|6.318|6.9179|4.4179|5.7679|5.8802|4.5302|5.0302|4.7802|3.4802|2.6302|2.8302|3.3802|5.8802|6.4302|4.5302|5.2302|8.1302|7.6669|4.2733|4.2233|4.1233|6.1494|-2.1027|-1.4527|-1.3527|-0.2527|-1.2527|-2.0527|-2.7527|-2.9527|-3.4527||||-3.4502|-2.77|-2.67|-3.42|-3.22|-2.6549|-2.6049|-3.0049|-3.0922|-3.2422|-2.6922|-3.2922|-3.9358|-3.6766|-4.0266|-3.5823|-4.297|-4.3022|-4.2913||-4.2432|-4.6252|-4.4252|||-3.878|-4.2478|-4.5865|-4.3365|-4.6572|-5.0635|-6.0928|-5.2754|-4.0254|-4.1754|-4.3254|-3.1754|-4.1754|-5.5754|-5.5191|-5.1191|-5.4691|-5.6691|-6.3191|-5.1191|-6.9691|-7.1191|-8.6406|-7.4178|-6.1178|-7.9678|-8.5087|-8.5319|-9.7577|-8.7474|-9.4576|-8.7076|-8.6076|-8.3076|-7.3076|-7.6576|-10.0076|-10.3076|-11.4556|-13.1451|-9.678|-7.378|-7.678|-12.528|-11.2386|-11.7886|-12.3886|-12.3386|-15.3386|-14.1707|-17.0563|-15.457||-16.3245|-17.9494|-22.6993|13.7854|15.1921|10.2968|15.1408||7.8426|7.2196|6.4162|-1.1006|-1.9506|-3.0506|-1.8506|-3.0506||-3.7006|-4.188|-3.738|-4.688|-4.288|-4.7033|-4.38||-4.03|-4.475|-4.6639|-5.1904|-3.5332|-3.1832|-3.1332|-3.5832|-3.6832|-4.5832|-5.4119|1.4504|2.6504|3.5004|3.3504
09670|19470|/equities/koc-holding|MSCI_EEM||15.6258|17.4731|15.6416|11.2416|11.6416|15.2416|17.2629|13.5332|15.9332|18.2924|14.3471|17.0746|9.7746||13.2746|14.3746|15.4662|12.6574|7.2574|9.0574|14.0574|14.0574|16.3193|15.9104|14.2406|3.2406|1.9406|4.3406|8.1406|4.6406|6.2406|4.2406|3.3406|6.9406|6.8406|5.6406|7.8406|12.2406|10.8406|||8.7406|9.3406|11.0406|3.7406|1.9406|3.2406|4.0406|2.9406|7.2406|7.8406|11.0406|11.6406|16.8406||19.8665|9.2665|14.8665|18.0405|20.2506|-8.3458|-11.5458|-15.0458|-16.8458|-18.8898|-16.422||-19.2689|-17.2004|-13.6004|-12.4004|-10.8004||-12.7004|-7.4004|-14.7004|-14.3004|-18.8004|-19.1449|-18.7388|-19.3209|-19.5874|-21.6673|-18.203|-19.7316|-22.4177|-20.8427|-20.8163|||-17.6163|-19.9163|-15.7163|-10.8163|-18.6163|-27.6163|-19.2975|-19.8975|15.0814|13.9071|15.0024|18.6082|19.1258|17.562|13.9078|18.3975|19.9861|-0.7415|-10.3415|-9.0415|-9.6415|-9.2415|-12.5415|-13.5003|-13.1003|-13.0003|-13.8003|-18.7504|-12.8504|-13.2726|-13.0418|-12.3576|-14.7139|-12.6266|-13.1608|-9.6608|-13.5608|-15.0175|-13.1306|-16.134|-12.5322|-12.3247|-14.633|-12.9033|-12.4793|-8.8793|-7.5793|-10.6793|-12.6793|-12.4899|-9.7899|-12.0899|-12.9832|-13.5591|-14.9868|-9.6868|-5.6868|-5.7868|-6.4868|-4.9868|-5.6868|-7.2868||-13.5868|-13.2615|-10.1615|-8.9615|-9.1615|-13.6615|-15.0294|-15.966|-15.9789|4.2782|8.7782|9.0782|11.5782|10.7782|9.9782|10.1782|15.4782|16.3257|14.6289|14.9289|11.0289|10.8289|16.8289|17.4432|17.4702|18.0502|16.6503|22.8947|19.872|14.872|17.072|19.972|17.8244|18.3494|22.9271|-2.7419|-1.4419|-6.5419|-13.5419|-13.2419|-16.2419|-17.8909|-17.3344|-17.9716|-15.1517||-16.8908|-16.4565|-17.1252|-20.9253|-16.9703|-21.0704|-15.2704|-9.7704|-9.5704|-11.2704|-19.3704|-17.4758|-13.3758|-9.7758|-13.4758|-15.1758|-16.2758|-21.5009|2.1688|11.1688|15.6688|14.6688|13.9688|14.7688|18.0688|-4.7891|-4.1891|-3.9891|-11.2891|-11.8891|-17.8891|-14.6891|-16.0891|-20.5879|-18.3921|-21.4413|-17.2572|-13.8572|-10.0572|-7.5572|-9.3572||-15.7572|-15.9572|-16.5572|-19.9572|-16.8572|-9.0572|-11.0572|-16.4572|-16.8572|-22.0176
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09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||2338.8838|4638.8838|10238.8838|6138.8838|7138.8838|6538.8838|7438.8838|9682.0931|5811.8561|7311.8561|8311.8561|8599.4815|6399.4815|7499.4815|9199.4815|5399.4815|5499.4815|5499.4815|4999.4815|4099.4815|5399.4815|6799.4815|5499.4815|5599.4815|1999.4815|3699.4815|6999.4815|10999.4815|8816.0905|7721.0433|9921.0433|8321.0433|9690.0481|9766.7201|8648.45|4948.45|7648.45|8020.5762|6320.5762|8920.5762||-1845.9249|-3445.9249||-6845.9249|-5445.9249|-3545.9249|-5645.9249|-7245.9249|-6645.9249|-7545.9249|-8134.361|1374.9123|1774.9123|1974.9123|4774.9123|4174.9123|6274.9123|5916.5693|7768.4103|6492.6781|5572.8899|5172.8899|||6872.8899||6872.8899|7408.7666|7443.074|8264.5267|8877.2519|9580.2798|-1476.6066|-1576.6066|-1576.6066|-5376.6066|-6176.6066|-5576.6066|-10076.6066|-11076.6066|-5676.6066|-11576.6066|-12246.2296|-13056.9217|-11091.0242|-10156.6935|-11268.5483|-10220.6093|-11511.7881|-11363.0979|5429.7505|9029.7505|8083.0561|-590.4984|-3490.4984|-2590.4984|-1890.4984|-4890.4984|-7790.4984|-6990.4984|-5790.4984|-5890.4984|-7890.4984|-8599.998|-8299.998|-11164.8123|-9964.8123|-11005.347||-10850.3856|801.8146|6701.8146|5501.8146|8901.8146|-1497.875|-4797.875|-4497.875|-5097.875|-5397.875|-2597.875|-2197.875|-4797.875|-2597.875|-2397.875|-2097.875|-2297.875|-1597.875|-2397.875|-4197.875|-597.875|||||-4597.875|-5097.875|-5797.875|-6797.875|-7197.875|-7097.875|-3697.875|-3397.875|-2097.875|-3797.875|-2197.875|-6097.875|-5897.875|-8897.875|-8797.875|-8220.5244|-8220.5244|||-9820.5244|-8820.5244|-7020.5244||-9720.5244|-10178.4252|-12078.4252|-11213.1007|-8913.1007|-12013.1007|-9013.1007|-6813.1007|-8013.1007|-7813.1007|-7613.1007|-14113.1007|-10087.1613|-12487.1613|1692.6863|5192.6863|4092.6863|5192.6863|6692.6863|10092.6863|13152.9848|-3597.7039|-4097.7039|-4197.7039|-2997.7039|-3797.7039|-3297.7039|-7697.7039|-10697.7039|-12625.2265|-10724.1983|-7324.1983|-9324.1983|-8524.1983|-10999.1092|-8415.6769|-9924.9098|-8724.9098|-11111.0109|-10951.1232|-11062.3591|-11580.399|-11755.9989|-14439.9987|-8874.6898|-11174.6898|-10424.3084|-12424.3084|-14089.685|3456.1652|5556.1652|7156.1652|8956.1652|9156.1652||7856.1652|8456.1652|1456.1652||1756.1652||3356.1652|9856.1652|14456.1652|12895.9689|12195.9689|12895.9689|15295.9689|-211.8334||||-7111.8334|-12611.8334|-15811.8334|-12247.9425|-14447.9425|-15925.4917|-17905.5453|549.6506|4749.6506|9749.6506|12249.6506|17827.3896|17980.4328|-714.3326|-114.3326|-214.3326|-1714.3326|-1714.3326|-1714.3326|-1814.3326|-1714.3326
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09676|13879|/equities/zte-corp.|MSCI_EEM||0.2496|0.7996|1.2496|1.6996|1.9996|2.5023|2.4887|2.3165|1.9165|2.3665|2.4962|2.8282|1.7782|2.4282|2.0782|2.4147|2.1291|1.8791|2.0291|1.0791|1.4791|1.6791|1.2791||1.9291|2.1351|2.0556|2.1627|1.6127|1.1627|0.4627|0.5627|0.9127|1.2627|1.5127|1.3627|1.8627|2.2627|2.1382|2.2882|2.3646|-0.0879|-1.3879|-1.9879|-2.0879|-2.3611|-1.4111|-2.0611|-2.1111|-2.1733|-2.4733|-2.3507|-1.7007|-1.9007|-1.8507|-1.7007|-1.6507|-1.1007|-1.2507|-0.6007|-1.9007|-1.3507|-1.3507|-1.0007||-1.0007||-1.5007|-2.2507|-2.3007|-2.2007|-2.2507|-2.0007|-2.7507|||-3.0507|-3.0507|-2.5507|-2.0507|-2.6007|-3.2507|-4.0007|-4.5407|-5.8319||-3.8444|-3.9215|-3.829|-4.279|-4.6184|-4.2187|-4.8187|-5.2457|-4.7897|-5.3719|-5.5299|-5.5054|-4.9392|-5.6892|-5.7392|-5.9892|-4.5392|-5.5892|-6.2392|-6.5721|-5.6221|-6.7721|-7.5721|-8.7162|2.6599|5.2599|7.0599|6.5099|8.1638|8.3434|3.4934|4.2434|2.2434|3.1934|2.7934|2.1434|4.5434|3.7434|4.6934|5.0934|5.9934|5.8538|6.2447|5.2447||||4.0447|3.8947|6.4947|4.0447|5.0447|5.5052|4.6835|5.2139|-1.2253|-0.0753|-0.4753|-1.9253|-2.4753|-1.4253|-3.5753|-3.2059|-3.7788|-4.0709|0.6093||2.0093|2.7593|3.6242|||2.8825|2.4957|2.6957|3.2368|-0.2182|-0.7182|-1.6182|-1.9782|-1.7089|-1.7889|-1.7289|-1.2489|-1.7289|-1.9689|-2.0841|-2.0841|-2.1304|-2.3704|-2.5904|-2.3904|-2.9269|0.1336|0.2336|1.1136|1.1736|1.2136|1.1936|1.2536|1.6036|2.8036|2.6536|4.7536|-1.755|-1.955|-2.505|-2.255|-3.075|-3.4533|-3.6937|-4.0685|-4.2028|-3.8066|-4.0566|-4.3866|-4.6866|-5.3668|-3.8147|-4.0147|-5.4647|-5.1808|-5.9294|-5.0794||-5.6882|-6.3258|-7.8092|5.1352|4.8836|2.4291|3.1291||2.2035|2.1138|1.8831|1.1946|1.6129|1.2199|-0.184|-0.584||-0.944|-0.884|-1.004|-1.144|-1.204|-1.2078|-1.3275||-1.235|-1.3878|-1.1783|-1.1983|-0.8783|-1.1783|-1.4714|-1.3838|-1.309|-1.429|-1.6855|-1.5495|-1.695|-1.321|-1.221
09677|27161|/equities/penoles|MSCI_EEM||20.7346|25.3946|33.6446|38.7245|36.8746|36.6346|38.4046|34.0546|38.6546|35.8046|33.4346|37.4846|41.2146|31.3246|46.2346|42.1646|40.6054|35.3454|36.8554|32.8154|40.3554|40.8554|44.3354|52.8254|66.8774|40.8974|44.4874|30.8974|26.5974|25.7575|31.6975|35.6274|46.5075|50.3875|42.6174|74.0474|73.181|64.474|62.044|65.894|68.6067|78.474|47.5489|55.4272|57.698|46.6029|35.1229|28.5629|24.6729|43.5529|40.2729|41.0529|61.3529|45.7729|35.1529|32.7129|34.4329|32.3329|39.6529|24.1329|56.2529|53.5229|59.3329|57.6229|30.5829|25.8629||27.7529|13.2229|42.2129|59.3129|72.0429|61.1032|67.0132|76.8919|||87.9837|-16.1173|-20.4073|-35.4373|-55.5774|-59.8773|-82.2873|-74.8173|-67.2374|-7.3673|-10.1674|-24.4774|-30.8973|-41.4973|-42.4973|-54.0273|-55.5673|-57.9073|-54.8973|-65.0573|2.2638|4.3938||52.6438|63.8454|68.6727|49.3627|47.0427|60.468|49.7873|40.4073|33.7873|19.3073|21.9773|6.7873|25.5773|27.8973|24.7173|28.7073|38.4873|27.0373|24.3573|31.4673|31.9473|29.7073|31.9073|13.1573|29.9473|32.4698|37.4525|45.8595|41.4889||-6.6893|-2.7793|-13.0093|-21.4893|-22.8993|-5.6392|-7.5093|-8.5693|-12.1193|-8.5393|-9.8793|-8.7293|-5.6293|-8.4793|-16.8892|-21.5393|-13.7593|-10.2793|-15.7793|-24.5893|-23.2293|-27.7893||-33.6392|-44.2292|-39.2885|-39.6723||-40.3642|-45.0963|-47.3181|-59.3035|0.6008|8.8508|20.3408|37.5708||42.0808|44.2364|57.5799|-13.3093|-10.3093|-20.6393|-22.3993|-23.8693|-29.7693|-35.5193|-40.1693|-45.8593|13.0577|24.7377|19.6877|24.2977|23.9977||24.0977|0.9977|6.4477|2.4177|18.8277|20.7477|25.3877|27.3977|29.7577|35.9677|36.4219|38.6226|44.4444|42.6444|37.2182|32.9219|38.1319|32.7218|33.6619|33.3619|37.6028|25.3928|21.2328|17.1928|13.4828|18.0728|14.5928|10.1828|5.6228|6.5728|12.2428|3.7928|7.4428||5.3228|15.7528|36.3328|24.4728|42.5228|29.7509|36.1954|30.5038|-0.3127|-1.0726||-9.7326|-17.4026|-22.1726|-21.3726|-26.6426|-29.4185|-29.08|-32.19|-27.7017|-23.9917|-26.5717|-32.0696|-33.29|-24.46|-19.7|-20.71|-21.44|-12.86|-19.75|-17.79|-21.46
09678|101574|/equities/semen-indonesi|MSCI_EEM||-210.0807|-260.0807|-210.0807|-160.0807|-240.0807|-250.0807|-220.0807|-250.0807|-312.8674|-323.7416|57.5292|167.5292|267.5292|197.5292|207.5292|267.5292|225.6516|205.6516|155.6516|155.6516|135.6516|155.6516|95.6516|125.6516|165.6516||55.6516|75.6516|75.6516|5.6516|155.6516|205.6516|345.6516|385.6516|355.6516|375.6516|420.4253|330.4253|370.4253|||240.4253|290.4253|330.4253|260.4253|||310.4253|340.4253|461.0281|346.6979|358.9695|258.9695|218.9695|398.9695|-85.5632|-135.5632|-135.5632|||-245.5632|-165.5632|-145.5632|-105.5632|-105.5632|-115.5632||-45.5632|-95.5632|-85.5632|-55.5632|-125.5632|-105.5632|-115.5632|-285.5632||-205.5632|-205.5632|-155.5632|-195.5632|-515.5632|-524.5225|-594.5225|26.8797||||||||416.8797|567.6441|-50.3013|-340.3013|-448.1126|-358.4584|-382.1858|-402.1858|-352.1858|-389.6508|-351.749|-341.749|-351.749|-241.749|-321.749|-351.749|-411.749|-521.9434|-447.7148|-571.3498|-322.6636|-232.6636|-122.6636|-132.6636|-122.6636|-132.6636|-82.6636|-112.6636|-122.6636|-122.6636|-262.6636|-362.6636|-358.5151|-369.4612|-363.2902|-322.157|-212.157|-212.157|-332.157|-380.524|-350.524||||-250.524|-200.524|-240.524|-180.524|-250.524|-340.524|-340.524|-310.524|-410.524|-323.3599|-336.5111|-365.0123|-373.9025|-310.4473|-317.7192|-313.1101|-303.1101|||-308.9924|-298.9924|||-358.9924|-248.9924|-338.9924|-348.3248|-265.2461|-355.2461|-285.2461|-245.2461|-265.2461|-205.2461|-335.2461|-335.2461|-403.6068|-381.4291|-311.4291|-461.4291|-414.9212|-394.1822|-284.1822||-294.1822|-244.1822|-304.1822|-294.1822|-274.1822|-214.1822|-344.1822|-416.7382|-326.7382|-266.7382|-356.7382|-406.7382|-426.3758|-435.4175|-462.1821|-482.1821|-605.7579|-567.5088|-460.5653|-547.8504|-442.6115|15.6868|265.6868|165.6868|155.6868|185.6868|285.6868|395.6868|500.2076|394.6751|324.1668|244.1668|467.9631|249.7693|-31.2358|-21.2358|-11.2358|-11.2358|-1.2358|-141.2358|-161.2358|-251.2358|-205.46|-155.46|-185.46|-235.46|-273.2889|68.4795|48.4795|68.4795|118.4795||108.4795|118.4795|128.4795|158.4795|158.4795|178.4795|188.4795|138.4795|188.4795|248.4795|168.4795|178.4795|178.4795|128.4795|168.4795|198.4795|158.4795|228.4795|318.4795|319.9772|306.0858
09679|1012967|/equities/phison-electronics|MSCI_EEM||29.26|34.26|40.26|27.26|37.6515|33.6515|35.6515|43.3111|22.3111|31.3111|33.3111|37.9568|-3.3092|-12.3092|-13.8092|-15.3092|-14.3092|-21.3092|-35.8092|-42.2325|-50.925|-38.0833|-48.751|-45.751|6.3031|8.3031|18.3031|24.3031|21.3031|16.3031|10.3031|19.3031|39.3031|29.3031|34.3031|29.3031|45.3031|45.8619|48.8619|50.0132|56.0703|57.1892|44.0581|39.0581|30.5581||39.0581|24.0581|24.5581|28.5581|35.0581|47.0581|46.0581|44.7035|34.2716|41.2716|36.2716|46.8017|-0.0562|-23.0562|-31.0562|-31.5562|-53.0562|-47.5562|-58.4577|-40.9577||-47.9577|-46.4577|-51.9577|-41.4577|-59.9577|-60.9577|-75.9577|-75.7585|-77.2214|-79.2214|-56.7214|-46.2214|-56.2214|-69.2214|-65.7214|-106.2214|-91.8849|-76.8165|||-45.1315|-69.1315|-79.3128|28.1248|36.1248|34.1248|32.1248|39.1248|57.1248|68.1248|64.6849|66.6849|65.6849|86.5153|54.5153|56.5153|48.5153|77.5153|54.1526|29.1526|37.1526|36.1526|43.1526||50.1526|49.4474|76.5526|43.0221|39.0221|42.0221|47.5454|30.5454|47.5454|51.2727|52.6363|39.7904|46.6559|-8.1131|-11.1131|-8.6131|-24.1131|-24.6131|-37.1131||||||||-26.6131|-28.1131|-29.6131|-34.1131|-31.6131|-57.6131|-48.2645|-67.5995|-54.8605|-48.9284|-53.7538|24.688|33.688|34.688|42.688||48.688|50.9589|40.4821|37.7857|40.0952|43.9392|44.7246|29.2246|33.2246|40.2246|49.9402|35.9402|36.9402|39.4402|18.9402|23.4402|24.4402|16.9402|20.9402|22.9402|36.4402|47.4613|43.5207|31.5207|36.5207|36.0207|42.5207|53.9952|57.7169|-4.0359|-15.0359|-18.5359|-32.5359|-46.5359|-43.2344|-48.2882|-34.598|-32.195|-24.695|-24.695|-36.195|-35.7777|-28.2777||-35.6419|-39.3799|-29.2787|-21.2787|-25.2787|-6.2787|-21.2787|-20.2787|-34.2787|-27.2787|-32.2787|-33.9521|-40.4521|-36.419||-29.6534|-32.1534|-32.1534|-43.6534|||-42.5983|-33.0983|-20.0983|-14.0983|-24.0983|-30.5983|-31.0983|-41.0983|-40.0983|-50.4981||-46.1234|-36.1234|-24.1234|-48.6234|-54.0629|-44.0629|-45.7835|-51.2835|-54.2835|15.5988|20.5988|31.5988|39.5988|41.5988|35.5988|29.5988|33.5988|31.5988|27.5988|54.5988|62.832|83.7022
09680|941307|/equities/ad-islamic-bk|MSCI_EEM||0.9148|1.3748|1.4148|1.4748|1.7864|1.6111|1.3111|1.6149|0.9949|1.3149|1.4688|1.4987|1.6185|1.5728|1.0961|1.3161|1.1561|1.4761|1.4868|1.5387|1.5485|1.6927|1.5927|1.4327|1.5927||2.023|1.3856|1.8551|-0.8609|-1.0209|-1.4009|-1.1185|0.2566|0.2566|0.0566|0.7366|0.9166|1.1652|1.0113|||1.3914|1.0225|0.5225|0.5025|0.8225|1.0825|0.8625|0.7025|0.5025|0.2825|0.4425|0.5825|0.2825|0.4225|0.2425|0.7025|1.3225|1.3595|1.5483|1.4015|1.2015|1.7972|1.3492|1.3591|1.5212|1.4081|1.4081|1.7479|1.161|1.83|1.3533|1.2193|1.2636|1.2332|1.0732|1.2932|1.5532|-0.294|-0.414|-0.554|-0.914|-1.054|-1.454|-1.4655|-1.3537|-0.8937|||-1.4137|-1.3519|-1.3154|-1.4571|-1.627|-1.407|-1.167|-1.267|0.5266|0.1866|0.1866|0.1666|0.1466|0.1866|0.9066|0.9066|1.0866|1.1229|1.1555|0.8186|0.8186|1.004|0.9518|0.7518|0.7918|0.892|0.94|0.6988|0.7919|0.6319|0.6519|0.6719|0.7319|0.8119|0.8576|0.9576|0.8576|0.7576|0.8176|1.1162|0.7683|0.5483|0.6683|0.6283|0.7883|0.7748|0.9042|0.7436|0.7384|0.8384|0.9527|0.9729|0.8777|0.7352|0.8625|0.8839|0.9243|0.8192|0.7869|0.7156|0.2556|0.4356||0.4156|0.5156|0.5756|0.7217|0.7019|0.6977|0.6683|0.6483|0.9092|0.867|0.547|0.667|0.6037|0.5437|0.6837|0.6437|0.5437|0.5637|0.5637|0.9437|||0.6011|0.4411|0.4411|0.4811|0.4011|0.3211|0.3411|0.6811|0.4701|0.5512|0.4822|0.5022|0.4622|0.4822|0.3622|0.3622|0.3422|0.4422|0.4022|0.3422|0.4422|0.3422|0.7022|0.6281|0.9023|-0.3967|-0.4767|-0.4367|-0.4767|-0.3967|-0.1767|-0.1767|-0.2567|-0.4567|-0.4674|-0.4474|-0.4274|-0.4274|-0.3874|-0.5274|-0.6671|-0.7612|0.0353|0.2553|0.1553|0.4153|0.4329|0.3729|0.5129|0.4929|0.5329|0.4595|0.4195|0.4195|0.3995|0.3995|0.4395|0.4595|0.4595|0.3995|0.4995|0.6883|0.7226|0.6147|0.4947|0.4747|0.3547|0.2747|0.3547|0.4347|0.3947|0.4947|0.2947|0.4547|0.5747|0.7547
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM||1.0215|1.3215|1.7815|1.9615|1.9615|1.9895|2.1439|2.221|2.4011|2.2123|2.3004|1.9582|1.8874|2.0674|2.3615|1.9373|1.7025|1.6361|1.7225|1.2825|1.3025|1.2425|1.0025||1.0625|1.4425|1.5349|1.9155|1.2211|0.6811|0.4211|0.2611|0.7411|1.2011|1.1211|0.9011|1.2011|1.5279|1.0188|1.2909|0.9428|1.1028|1.0609|0.8873|0.7273|0.7273|0.8473|1.0273|0.9959|0.9188|0.9957|0.9357|1.1557|1.1641|1.1259|1.0859|1.1859|1.4454|0.9927|1.2385|0.8179|0.9779|0.8779|1.1898||-0.0498||-0.2298|-0.4798|-0.3298|-0.2698|-0.5698|-0.5698|-0.7498|||-0.8398|-0.8098|-0.5398|-0.7098|-0.7998|-0.9298|-1.0198|-1.3398|-1.9525||0.4691|0.6491|0.5691|0.4891|0.5891|0.6491|0.4891|0.4491|0.6291|0.5891|0.8691|1.1891|1.1845|1.1606|1.1715|0.6915|0.7515|0.6515|0.7515|0.8115|0.9915|0.6715|0.4715|0.5115|0.4715|1.0315|1.3315|0.6715|1.0915|1.0715|0.5115|0.7115|0.7515|0.9915|0.9915|0.5915|1.0315|0.6715|0.9915|1.0337|-0.1734|-0.2534|-0.1134|-0.2934||||-0.1734|-0.1334|-0.1134|-0.1334|-0.2534|-0.1934|-0.3334|-0.5134|-0.4934|-0.6134|-0.4334|-0.9034|-1.0843|-1.0075|-1.1123|-1.1375|-1.1506|-1.2734|-1.4766||-1.2051|-1.0651|-1.1051|||-1.1451|-1.3479|-1.3383|-1.3783|-1.4859|-1.4977|-1.6057|-1.2657|-0.8057|-1.0057|-0.9857|-0.5857|-1.0657|-1.1657|-1.3257|-1.2857|-1.2657|-1.4457|-1.7257|-1.5152|-1.8269|-1.8988|-1.8908|-1.9065|-1.8883|-1.9515|-2.2119|-2.2719|-1.8119|-1.4319|-1.3119|-0.7119|-0.2719|-0.0919|-0.9119|-0.9719|-1.7519|-2.1719|-2.2519|-2.5919|-2.7787|-2.6987|-2.9286|-3.3262|-3.2335|-3.3935|-3.5735|-3.3535|-4.3335|-4.075|-4.9139|-4.151||-4.9377|-5.243|-4.5838|3.9101|3.3634|2.9838|3.6209||1.851|1.3377|1.0553|0.602|0.8888|0.5559|0.5966|0.6742||0.3342|0.3642|0.5542|0.648|0.6002|0.5702|0.5202||0.673|0.5355|0.7|-0.2483|-0.4183|-0.4583|-0.4915|0.059|0.119|0.119|0.069|0.209|0.249|0.199|0.149
09682|1156244|/equities/i-mab|MSCI_EEM||0.6985|-0.3333|-0.3133|-0.6433|-0.6577|0.1659|0.1759|0.1659|0.1359|0.1759|0.1559|0.2159|0.2059|0.1559|0.1959|0.1859|0.1059|0.3659|0.2559|0.1459||0.2059|0.3459|0.3959|0.4759|0.6259|0.0759|0.8359|0.4259|0.5159|0.5559||0.3859|0.5259|0.5759|0.5459|0.6359|0.5459|0.6959|0.8559|0.7348|0.7826|0.4674|0.7599|0.2323|0.2623|0.2123|0.265|0.2292||0.1792|0.2491|0.1969|0.1851|0.1969|0.2099|0.1949|0.1922|0.2298|0.2549|0.1899|0.1899|0.1999|0.201|0.1649|0.2577|0.2004|0.29|0.1978|0.1963|0.2252|0.2461|0.2423|0.2372|0.2646||0.2548|0.2509|0.3167|0.414|-0.1627|-0.1577|-0.1431|-0.1459|-0.2119|-0.1519|-0.1547|-0.1608|-0.1627|-0.1306|-0.1369|-0.1419|-0.1599|-0.1311|-0.1336|-0.1508|-0.1405|-0.1124|-0.1514|-0.1514|-0.1615|-0.1618|-0.1898|-0.2103|-0.2132|-0.1683|-0.1587|-0.1243|-0.1848|-0.1617|-0.1598|-0.2004|-0.1557|-0.2262|0.0535|0.0826|0.0793|0.0826|0.0914||0.0764|0.0626|0.0719|0.0826|0.0473|0.0928|0.077|0.0776|0.0726|0.0637|0.1326|0.1726|0.1626|0.1426|0.1926|0.1926|0.1726|0.1826|0.2026||0.1826|0.2126|0.2026|0.1526|0.1826|0.1626||0.2126|0.095|0.1926|-0.1378|-0.1717||-0.2277|-0.2019|-0.2139|-0.2194||-0.2408|-0.1681|-0.218|-0.1961|-0.2296|-0.2195|-0.2054|-0.1648|-0.1648|-0.1048|-0.1048|-0.1148|-0.1448|-0.1148|-0.0748|-0.1448|-0.1898|-0.2326||-0.224|-0.2334|-0.2607|-0.261|-0.2517|-0.2307|-0.2663|-0.2872|-0.2741|-0.254|-0.284|-0.2765|-0.2736|-0.2772|-0.3262|-0.3162|-0.3075|-0.3511|-0.3812|-0.4047|-0.4272|0.038|0.048|0.038|0.088|0.188|0.268|0.238|0.338|0.458|0.208|0.198|0.238|0.128|0.168|0.168|0.218|0.338|0.333|0.2482|0.4082|-0.0594|-0.0394|-0.1294|-0.1694|-0.2094|-0.1694|-0.2294|-0.2046|-0.1746|-0.1946|-0.1946|-0.2246|-0.2313|-0.2675|-0.2664|-0.2632|-0.2749|-0.3249|-0.3165|-0.3165|-0.3165||-0.2365|-0.2465|-0.1965|-0.1065|-0.0665|-0.1515|-0.1665|-0.1665|-0.1665|-0.1765|-0.1665
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM||2.1563|2.9063|3.4063|4.632||3.0216|3.8712|3.3364|3.0864|3.4016|2.6267|3.8353|-1.4697|-0.9697|-0.9697|-1.7197||-2.2197|-2.2197|-2.2197|-2.7197|-2.2197|-2.7197|-3.2197|-3.4697|-3.7197|-2.9697|-2.7197|-3.2197|-4.2197|-3.7197|-3.8691|-3.7667|-3.0167|-2.7667|-2.0167|-2.7667|-3.2667|-3.7667|-3.8658|-5.0314|1.3944|2.1444|||2.1444|2.6444|3.841|3.5317|3.0907|3.1425|3.4132|2.9132|1.9132|1.9132|2.4132|1.6632|2.4132|2.9132||3.6118|2.8048|3.7801|2.0301||2.7801||3.964|3.2634|2.4634|2.4634|2.6743|2.7743|3.1374|2.0374|3.0374|-0.3635|-0.9635|||-1.0635|-1.1635|-2.9635|-3.6761||-3.6513|1.3146|1.8146|1.8146|0.8146|1.3146|1.8146|1.5646|3.0646|3.0646|3.3146|-0.2581|-0.5081|-0.5081|-0.5081|-0.5081|-1.8081|-1.5081|-0.7581|-1.7081|-1.2581|-1.2581|-1.5081|-3.9081|-2.9081|-3.7081|-3.2867|-2.9551|-2.4551|-1.7051|-2.2051|-1.2051|-0.7051|-1.4551|-0.9551|-2.8551|-3.1551||-3.0551|-3.3551|-2.9551|-4.0418|-3.3548|-3.6754|-2.9254|-3.0577|-3.0577|-2.8077|-2.0577|-2.0577|-2.0577|-3.5577|-3.0577|-2.5577|-2.3077|-2.5577|-1.8077|-2.3077|-2.0577|-3.5577|-4.0577|-4.4752|-5.0947|-4.6469|-5.3854|-5.3719|-3.8719|||-3.6219|-3.8719|-4.1219|-3.8719|-4.1219|-6.3719|-7.6771|-3.3774|-3.961|-4.3178|-3.7142|-4.1407|-3.8647|-3.572||-3.572|-2.822||-2.822|-2.822|-4.072|-3.9828|-4.6615|-4.4016|-4.0018|-4.9574|-3.9574|-4.2074|-4.2074|-3.4574|-3.7074|-4.4574|-3.5003|-3.7503|-4.2503|-3.0003|-2.0003|-2.2503|-1.5003|-0.2503|-1.2503|-3.2503|-3.8059|-4.1176|-3.9362|-4.7625|-4.0972|-3.3858||-2.7481|-3.3173|-2.8943|-3.327|-2.6827|-3.3697||-2.7302|-2.7697|-2.7101|-1.9601|-1.7101|-2.2101|-3.2101|-2.7882|-2.2882|-2.0382|-2.5382|-2.2882|-1.5382|-1.2882|-2.5382|-3.0382|-3.0382|-3.223|-3.547|-3.297|-3.8716|-3.8435|0.961|2.711|3.211|3.3317|3.9933|2.7433|3.7433|3.8675|3.3256|4.0756|3.8742|4.3742|4.3464|3.6626|4.2502|4.563|4.313|5.563|-0.9876
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||2.5696|2.9696|4.2196|5.5196|5.2196|6.1196|6.1196|4.9196|4.4696|4.0696|5.0696|6.3196|7.0246|7.294|5.442|5.742|6.9411|6.5845|6.7884|4.9474|4.5974|4.8276|4.8733||3.7233|3.7733|3.8233|3.6233|3.1233|2.6233|3.6233|3.5233|4.2733|2.7733|4.8233|3.5233|4.7233|3.8325|3.6825|2.1825|3.6325|2.6325|1.6825|1.2325|1.4825|2.8325|3.2219|3.0719|3.2219|3.6132|3.1342|3.113|3.4311|3.704|3.8211|3.2998|3.2998|3.2998|3.5998|3.7137|-0.2123|-0.3623|-0.2123|-0.8123||-0.4623||-1.9623|-1.7623|-2.0123|-2.9123|-2.0123|-1.5623|-1.7623|||-2.9623|-2.1123|-0.7623|-1.5123|-2.3623|-2.2623|-4.6123|-5.2164|-5.6294||1.2131|2.2131|1.4131|0.9131|1.9631|1.9131|1.6631|2.2131|2.4131|2.6631|2.8131|3.6631|3.3131|2.8631|4.3631|3.8229|4.0864|3.8864|4.2364|4.0099|4.4832|-0.2217|-1.5217|-1.2717|-1.6717|-1.1217|-1.4717|-2.8717|-2.2717|-2.2217|-2.3217|-2.5217|-2.2717|-2.5217|-2.8717|-3.5217|-3.2717|-3.5217|-3.7217|-3.7217|-3.6217|-4.3217|-4.7435|-4.615||||-4.3139|-4.7904|-4.6404|-4.8904|-5.0904|-4.8921|-5.2662|-5.7549|-5.0049|-5.1049|-2.9549|-5.7049|-2.8049|-2.2049|-4.0049|-3.7049|-3.9549|-4.2049|-5.3972||-3.7446|-4.0946|-3.6446|||-2.5946|-2.7446|-4.4946|-4.1789|-3.7789|-4.0289|-3.3789|-2.5789|-2.2789|-1.7789|-2.0789|-2.5789|-2.9289|-3.4789|-2.4789|-2.5289|-2.9789|-4.2289|-4.1789|-4.7071|-4.8273|-5.5581|-5.4202|-4.7202|-4.7702|-4.3702|-4.6202|-5.3202|-6.2202|-3.7702|-5.3202|-4.8202|-3.7702|-5.6202|-6.0752|-5.0752|-6.4308|-5.88|-6.93|-6.1805|-6.8297|-6.4297|-5.2297|-4.8297|-5.0797|-6.2297|-5.4797|-4.3297|-6.0297|-5.6797|-4.8797|-5.0297||-5.4297|-6.8797|-5.3797|-2.2297|-3.4797|-4.9297|-3.8797||-3.6297|-3.2297|-3.2297|-5.0297|-4.3797|-4.6797|-3.1797|-3.3797||-5.0297|-4.8297|-5.2297|-6.1797|-6.7203|0.6447|1.0447||2.5447|1.4447|2.5447|3.1447|4.2447|4.1947|4.5447|3.9447|4.4447|4.1447|5.0447|3.9947|3.2947|3.0447|0.7947
09685|100112|/equities/haitian-intl|MSCI_EEM||0.514|0.764|1.414|1.364|1.464|1.814|2.1572|1.983|1.7589|1.9016|1.2628|1.742|1.3662|1.6818|1.4545|1.2045|1.1545|1.2045|1.3545|1.3045|1.5045|1.5545|1.5827||1.6192|1.3746|-0.4273|-0.4273|-0.5473|-0.7273|-0.8073|-1.0873|-0.7473|-0.7273|-0.6873|-0.5873|-0.3673|-0.3473|-0.5473|-0.6473|-0.7473|-0.5873|-0.7673|-0.6873|-0.9873|-0.8273|-0.4873|-0.8073|-0.8673|-1.2473|-0.7673|-0.9073|-0.7073|-0.5873|-0.5073|-0.1873|-0.3673|-0.2873|-0.5073|-0.1273|-1.1273|-1.2473|-1.2473|-1.7873||-2.0073||-2.0073|-2.0273|-2.0673|-2.0673|-1.9873|-1.6473|-2.1873|||-2.7873|-3.4412|-2.4412|-2.3612|-2.2612|-2.3012|-2.9412|-3.0336|-3.8936||-3.2256|-2.1227|-2.3727|-2.7363|0.0303|0.8803|0.8803|1.1803|1.2803|0.5803|1.0303|1.1803|2.2303|2.1124|2.5124|2.8596|2.7096|2.2096|2.6596|2.8096|2.3596|3.3163|2.4685|2.0685|1.1685|2.5185|2.0685|2.1376|1.7876|1.5876|1.4376|1.4876|1.6876|1.8876|2.2376|1.6376|2.4376|-0.5771|-0.5271|-0.3771|-0.4771|-0.4771|-0.8271|-1.3771||||-1.0271|-1.0271|-1.3271|-1.3771|-1.2771|-0.6771|-0.4271|-0.6271|-0.7271|-0.6271|-0.3771|-0.9271|-0.7771|-0.4271|-0.3771|-0.0771|-1.1271|-1.0271|-0.8271||-0.5771|-1.5771|-2.0571|||-1.8971|-2.0479|-2.1326|-1.8626|-1.6626|-1.7626|-1.5126|-1.2126|-1.0126|-1.2126|-1.3126|-1.4626|-2.1326|-2.5374|-1.6874|-1.8374|-2.0774|-2.2174|-2.3774|-2.0374|-2.4626|-2.6935|-2.6273|-2.2273|-1.9773|-2.5273|-2.4273|-2.7275|-2.9053|-2.4553|-3.0614|-2.5183|-3.0259|-2.6537|-2.918|-3.0478|-3.0504|-3.3976|-3.8946|-3.8051|-4.1526|-3.6526|-4.0973|-4.0973|-3.2473|-3.7973|-4.4473|-4.0973|-5.0973|-4.6081|-5.5757|1.0469||0.8469|0.6469|0.8469|3.5469|3.0969|2.4969|4.7469||3.3438|4.6515|2.8989|1.9989|2.4489|1.5989|1.7489|1.3989||1.0989|1.1989|1.3489|0.6989|0.3989|0.3489|0.5489||1.7489|1.1989|1.0989|1.1989|1.7989|1.0989|1.2489|1.4989|2.8489|2.6044|2.8048|2.2621|1.9621|2.0621|2.0121
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||1.789|2.489|2.6044|2.0632||0.9632|0.8632|1.3632|0.7632|1.1632|1.9632|2.2091|1.6268|1.8745|1.9745|2.2105||1.2856|0.9856|1.3856|1.4856|1.6856|1.6856|1.3856|1.3856|1.3856|1.6856|1.2856|1.4856|1.0856|0.4856|0.0856|0.8856|0.9856|1.1856|1.3856|1.6856|1.6856|1.3856|0.8856|1.3856|1.4856|1.0856|||1.3856|1.8856|2.134|2.0665|2.2665|1.6665|2.2665|2.0665|1.7665|1.4665|1.3665|1.6665|1.6665|2.3665||3.0137|-0.8977|-0.1977|-1.5977||-0.9977||-1.2977|-1.2977|-1.3977|-1.6977|-1.5977|-1.3977|-1.0977|-1.2977|-0.6977|-0.7977|-0.5977|||-1.5977|-1.5977|-2.3977|-2.8085||0.1999|1.4999|1.4999|1.1999|0.8999|1.2999|1.9999|2.0999|2.2999|2.5999|2.5999|2.6999|3.2554|2.8919|3.1919|3.6799|-0.7172|-0.7172|-0.0172|-0.9172|-0.0172|-1.0172|-1.0172|-2.7172|-3.0172|-2.8469|-3.1577|-3.0029|-2.711|-2.211|-3.1067|-2.4964|-2.5015|-2.4384|-1.6384|-1.9384|-2.3384||-1.9384|-1.9384|-2.2384|-2.7568|-2.0568|-1.9568|-1.7568|-2.0568|-1.4568|-1.4568|-1.2568|-0.9568|-1.3568|-2.4568|-2.6568|-2.1568|-1.6568|-1.4568|-1.8568|-1.5568|-2.4568|-2.2568|-2.6568|-3.7798|-2.5331|0.2653|0.0653|0.5653|1.1653|||0.5653|1.1653|1.1653|1.6653|1.6653|1.9153|1.9153|1.4153|1.9153|1.9153|2.1653|2.6653|2.1837|2.3846||1.9675|1.7175||0.9675|1.0675|1.7175|1.4675|1.4675|1.4675|1.4675|1.9675|2.2175|1.9675|1.7175|2.2175|1.9675|1.9675|2.4675|2.4675|2.9675|2.2175|2.4675|2.9675|1.7175|2.7175|2.4084|2.6343|2.9131|2.1798|1.9298|2.9298|2.1798|2.3146||2.0646|2.4412|2.5404|2.2404|2.2404|0.9404||1.2404|1.8404|1.5404|1.7404|1.5404|1.3404|1.6404|1.9404|2.0404|2.2404|1.8404|1.9404|2.4404|3.0404|2.3477|2.4477|3.0003|2.517|2.8855|3.8006|2.284|2.5766|2.3796|2.3106|2.5199|2.6199|2.9221|2.4802|2.4179|1.3179|0.0179|0.9179|1.3179|2.1179|-0.0445|-0.3445|-0.7445|-0.6445|-0.7445|-0.7445|-1.4445
09687|101565|/equities/sarana-menara|MSCI_EEM||44.7297|24.7297|74.7297|92.4775|98.0305|86.6735|86.6735|113.8039|92.8376|135.0974|70.1082|87.3249|77.3249|95.0833|76.7592|69.4168|69.4168|49.4168|59.4168|44.4168|44.4168|59.4168|74.4168|-45.711|-45.711||-43.711|-45.711|-51.711|-59.711|-73.4011|-70.1679|-75.5199|-60.2999|-67.2776|-63.2924|-53.2924|-48.2924|-73.2924|||-79.2138|10.9739|5.9739|25.9739|||40.9739|35.9739|35.9739|50.9739|55.9739|70.9739|65.9739|55.9739|70.9739|70.9739|82.1932|||67.5533|67.5533|62.5592|54.8427|59.8427|64.8427||49.8427|69.8427|59.5475|66.4416|63.3847|68.3847|71.8163|67.0182||75.8535|-18.6805|-8.6805|-8.6805|-23.6805|-18.6805|-65.6805|-73.6805||||||||-62.4905|-42.4905|-62.4905|-62.4905|-42.4905|-47.4905|-47.4905|-52.4905|-50.6005|-67.0068|-57.0068|-63.6187|-65.4096|-68.2329|-66.0922|-67.996|-57.996|-67.996|-47.996|-82.996|-66.1067|-58.7297|-65.533|-70.0366|-67.2629|-57.5144|-69.5026|-44.5026|-39.5026|-54.5026|-59.5026|-59.5026|-78.0585|-71.7316|11.2569|11.2569|11.2569|11.2569|11.2569|16.2569|51.2569||||61.2569|76.2569|66.2569|51.2569|46.2569|41.2569|61.2569|56.2569|26.2569|31.2569|56.2569|51.2569|56.2569|76.2569|81.2569|106.9521|-50.1763|||-35.1763|-55.1763|||-70.1763|-78.807|-95.8966|-62.1074|-72.3415|-55.1017|-66.4454|-56.4454|-61.4454|-31.4454|-26.4454|-16.4454|-36.4454|-26.4454|-36.4454|-56.4454|-66.0505|-55.6117|-55.9574||-62.4527|-72.6267|-57.6267|-58.8889|-58.8889|-58.8889|-68.8889|-60.4321|-63.5357|-62.5396|-64.7662|-56.4069|-77.7246|-52.7246|-64.694|-52.16|-53.6163|-38.6163|-38.6163|-48.6163|-53.6163|-66.5181|-56.6868|5.0956|0.0956|10.0956|15.0956|10.0956|10.0956|20.0956|25.0956|15.0956|40.0956|40.0956|40.0956|40.0956|45.0956|50.0956|45.0956|55.0956|70.0956|55.0956|55.0956|55.0956|55.0956|55.0956|45.0956|40.0956|55.0956|0.0956|45.0956||60.0956|60.0956|60.0956|85.384|64.6407|64.6407|65.5491|45.5491|45.5491|65.5491|67.684|62.684|64.9267|63.9423|53.9423|48.9423|43.9423|53.9423|48.9423|38.9423|53.9423
09688|41416|/equities/cmpc|MSCI_EEM||-40.2|-35.1001|-20.2|-45.2|-50.7|-11.2|-55.1001|-70.5001|-87.7667|-87.7908|-85.6175|-93.2916||-99.9693|-85.0693|-107.2456|-68.3455|-85.3455|-98.6173|-90.5191|-77.9957|-79.8957|-63.8957|-70.8957|-51.9957|-28.9957|-22.9957|-45.9957|-27.2957|-95.4957||-91.7786|-108.165|-118.639|-97.3099|-104.7932|-80.7932|-70.8932|-89.8932|-93.7932|-110.7932|-115.7932|-125.7932|-115.1202|8.2405|57.2405|57.2405|22.3405|56.2405|78.2405|92.2405|92.2405||109.4006|-14.601|-17.001|-36.001|-26.001|-56.001|-37.001|-88.001|-108.001|-96.001|-133.9011|-139.6788|-120.3422||-110.4547|-115.3984|-101.6547|-109.7543|-87.7543|-76.7543|-103.6544|-75.0544||-62.2543|-53.7543|-93.6544|-128.4543|-133.7543|-139.8543|-118.7543|-178.7543|-142.1548|-126.8942|-123.8436|-100.647|-122.447|-114.0955|-84.0955|-104.0955|-84.0955|-65.3956|-34.0955|-6.5955|-46.0955|-35.0955|-24.0955|-14.0955|-61.9956|-52.5955|-81.2955|-94.0955|-82.7728|-89.6976|-82.4751|-93.95|-88.6501|-88.7592|-85.7592|-65.7592|-81.0593|-82.7592|-60.7592|-94.7592|-90.8592|-90.7592|-104.3263|-86.5263|-79.3263|-88.2263|-94.5263|-116.9737|-120.6041|7.7702|26.7702|26.7702|46.7702|42.7702|65.7702|71.7702|66.7702|91.7702|91.7702|111.7702|119.1669|108.4244|108.3777|118.2778|122.3777|154.7642|131.1213|100.9292|97.6491|112.3212|88.6867|69.7867|88.0284|74.0284|46.7284|26.0284|||60.9284|56.6284|43.5284||23.9284|12.3777|14.3558|28.2033|20.2905|28.2033|63.7284|51.3285|89.0284|99.1845|84.1845|54.2845|49.1845|63.1845|47.1845|49.1845|62.1845|44.1845|25.3845|29.1845|49.1845|39.1845|54.1845|44.0846|29.1845|28.1845|33.1845|31.1845|36.1845|54.1845|64.1845|78.1845|79.1845|89.1845|77.1845|49.1845|69.1845|||40.1845|82.1845|89.1845|109.1845|103.1587|95.2587|75.2587|64.2587|77.2587|85.2587|60.2587|109.2587|99.2587|120.2587|132.5763|148.1459|-24.564|-15.564|-34.564|-78.064|-77.3641|-83.464|-39.564|-70.564|-58.564|-55.664|-58.564|-91.564||||-125.5507|-99.8226|-110.5097|-90.9166|-115.6553|-109.7179|-144.436|-114.6506|-121.0267|-111.1313|-122.5111|-92.4288|-73.5285|-82.4344|-112.1208|-139.268|-125.9599|-90.3362|-52.7334|-22.0574|-22.0574|-41.8483|-71.5348
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||0.0177|0.0227|0.0327|0.0527|0.0477|0.0527|0.0594|0.0444|0.0494|0.0444|0.0344|0.0344|0.0444|0.0594|0.0594|0.0444|0.0629|0.037|0.037|0.037|0.0389|0.0449|0.0408||0.0308|0.0358|0.0408|0.0358|0.0357|0.0217|0.0217|0.0177|0.0177|0.0227|0.0307|0.0227|0.0307|0.0337|0.0307|0.0247|0.0277|0.0427|0.0484|0.0407|0.0351|0.0451|-0.0008|-0.0148|-0.0108|-0.0208|-0.0238|-0.0298|-0.0278|-0.0343|-0.0337|-0.033|-0.03|-0.025|-0.032|-0.028|-0.041|-0.0537|-0.0338|-0.0318||-0.0298||-0.0338|-0.0288|-0.0248|-0.0148|-0.0168|-0.0208|-0.0198|||-0.0218|-0.0338|-0.0288|-0.0188|-0.0288|-0.0308|-0.0288|-0.0478|-0.0643||-0.0331|-0.0331|-0.0361|-0.0381|-0.0448|-0.0413|-0.0413|-0.0545|-0.0448|-0.0448|-0.0398|-0.0298|-0.0298|-0.0248|-0.0348|-0.0498|-0.0398|-0.0298|-0.0198|-0.0298|-0.0098|-0.0248|-0.0248|-0.0148|-0.0298|-0.0098|-0.0198|-0.0548|-0.0448|-0.0448|-0.0498|-0.0398|-0.0348|-0.0348|-0.0298|-0.0398|-0.0148|-0.0548|-0.0398|-0.0398|-0.0448|-0.0448|-0.0398|-0.0498||||-0.0448|-0.0448|-0.0498|-0.0548|-0.0448|-0.0298|-0.0348|-0.0448|-0.0448|-0.0498|-0.0498|-0.0448|-0.0601|-0.0481|-0.0531|-0.0473|-0.0573|-0.0634|-0.0571||-0.0651|-0.0635|-0.0663|||-0.0659|-0.0724|-0.0766|-0.0766|-0.0823|-0.0824|-0.0824|-0.0724|-0.0474|-0.0474|-0.0474|-0.0224|-0.0524|-0.0674|-0.0574|-0.0574|-0.0524|-0.0674|-0.0874|-0.0899|-0.0961|-0.0861|-0.1123|-0.1062|-0.1069|-0.1071|-0.1301|-0.1251|-0.1463|-0.1325|-0.1581|-0.1488|-0.1188|-0.0838|-0.1288|-0.1138|-0.1438|-0.1474|-0.1524|-0.1624|-0.1674|-0.1474|-0.1974|-0.214|-0.2417|-0.2444|-0.2704|-0.2777|-0.3366|-0.2777|-0.3477|-0.3462||-0.3512|-0.3736|-0.479|0.2087|0.1787|0.1987|0.4191||0.107|0.0992|0.113|-0.011|-0.006|-0.038|-0.038|-0.029||-0.04|-0.047|-0.047|-0.048|-0.056|-0.062|-0.0413||-0.0253|-0.0253|-0.0203|-0.0313|-0.0153|-0.0433|-0.052|-0.0471|-0.0361|-0.0501|-0.0555|-0.0513|-0.0516|-0.0466|-0.0566
09690|49978|/equities/beijing-ent|MSCI_EEM||-2.6194|0.5956|1.0956|0.8456|1.3456|1.4956|1.4956|1.5956|2.4507|1.5104|1.0104|1.2604|1.3104|1.3104|1.1104|0.8604|0.9104|0.9604|1.0604|1.4104|1.1604|0.9604|1.2604||0.8604|0.9104|1.0604|1.1104|1.3604|0.9604|0.9604|0.8604|1.5604|1.2604|0.8104|1.1604|0.7604|0.7604|1.6104|1.7104|1.8104|1.9604|1.6104|2.3604|1.3104|1.5104|1.8604|1.9949|1.8256|1.3256|1.6755|1.8256|2.1812|1.918|2.0542|1.9042|2.0042|2.3214|2.2221|2.0721|2.3495|2.2134|2.5676|2.7581||1.7581||2.4581|2.5034|2.4232|-0.004|-0.304|-0.404|-0.454|||-0.554|-0.804|-0.454|-0.754|-1.754|-2.154|-2.504|-2.8989|-2.9989||2.4739|2.8044|2.5715|2.4989|2.6188|1.1688|0.9688|1.2188|1.4188|1.0188|1.6188|1.9542|1.9658|2.0343|1.7399|1.8399|1.8899|2.1246|1.7246|1.4746|1.4246|1.2246|1.1746|1.0746|0.8746|1.2246|1.1246|0.4746|0.7246|1.5246|1.8246|1.6246|2.5246|1.6746|1.2746|0.7246|1.3746|0.9246|0.7246|0.9746|1.2246|0.7246|0.5246|0.5246||||0.7746|1.4746|1.4746|1.5746|1.2246|1.5246|1.5746|1.7829|1.9143|1.8826|1.8877|1.5877|1.3877|1.7377|1.5907|1.2907|1.5407|1.5369|1.4851||1.6851|1.4351|1.5918|||1.8936|1.4603|1.1603|1.0103|1.2603|1.2603|1.4603|1.6452|1.6952|1.6752|-0.4094|-0.1094|-1.0094|-1.1594|-0.8594|-0.8594|-1.1594|-1.3594|-1.4094|-1.2594|-1.5094|-1.4594|-1.9688|-1.7514|-1.4379|-1.5879|-1.7893|-2.0437|-2.2068|-1.9076|-2.1205|-1.6705|-1.9787|-1.5787|-1.7287|-1.5287|-1.8787|-2.0597|-2.4691|-2.5435|-2.5205|-2.4339|-2.621|-2.9317|-2.9398|-2.8898|-3.1898|-2.8898|-3.7898|-3.4398|-3.8859|-3.5927||-3.4614|-4.3114|0.4566|3.1566|2.7679|2.5679|2.9179||2.1143|2.4742|2.6194|1.9694|2.6494|-0.1586|-0.4086|-0.6586||-1.2586|-1.3086|-1.5586|-2.0586|-2.5086|-2.0651|-2.3723||-1.9764|-1.8264|-1.6764|-1.7764|-1.6264|-1.2764|-1.3264|-1.3264|-1.6264|-1.9405|-1.8283|-1.7203|-1.8437|-1.6437|-1.6937
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||2.1986|3.1986|3.7067|4.5957||2.8457|3.3457|4.1134|2.1134|2.8634|3.1538|-0.0241|-0.7741|-0.0241|-0.5241|-1.7741||-2.5241|-2.0241|-2.0241|-1.7741|-1.0241|-1.5241|-1.5241|-2.0241|-1.7741|-1.0241|-1.7741|-1.2741|-3.7741|-4.5962|-4.0791|-4.7962|0.1835|0.9335|0.6835|2.1835|2.1835|3.1835|2.9335|2.4335|2.1835|2.4335|||2.4335|2.1835|2.1835|2.1835|3.4335|3.6835|2.1835|2.4335|2.9335|3.4335|3.9335|3.4335|4.1835|4.4677||5.2697|5.0219|5.1493|3.8266||3.3266||4.0766|5.099|4.4294|4.6426|4.6426|4.3926|5.6445|4.4245|4.862|4.612|5.9717|||-2.8574|-2.0574|-2.7574|-4.0574||-4.7776|-4.3668|-4.4131|0.0801|1.0801|1.5801|2.0801|3.0801|2.0801|2.8301|2.8301|3.0801|3.5801|2.8301|3.5801|5.3301|-0.6555|-0.9055|-0.4055|-2.1555|-0.4055|-2.4055|-0.9055|-3.4055|-3.9055|-2.6555|-1.4055|-0.9055|-2.1555|-1.4055|-1.9055|-2.9055|-1.6555|-0.9055|-1.9055|-3.4055|-4.4055||-5.1555|-5.0894|-4.2105|-6.6367|-4.4852|-4.1484|-3.8984|-4.9809|-3.9809|-3.7309|-3.4809|-3.7309|-3.2309|-3.7309|-3.2309|-2.7309|-5.2309|-5.1594|-5.2106|-4.9606|-5.8557|-4.6057|-5.5202|-5.3975|-4.6776|-4.6776|-5.4276|-4.2668|-4.6853|||-4.4837|-4.49|-4.24|-3.24|-3.24|-3.99|-5.49|-4.1834|-4.1204|0.2738|0.2738|1.2738|1.7738|3.2738||3.2738|3.7738||-0.1359|-0.1359|-0.3859|-1.1359|-1.3859|-1.8859|-0.8859|-0.6359|-1.1359|-1.8859|-2.1359|-3.1359|-3.6359|-3.8859|-3.8869|-3.6369|-4.3605|-4.0116|-4.4573|-5.2073|-3.8408|-3.0908|-3.0908|-3.8408|-3.8408|-4.212|-5.1256|-3.6256|-4.3756|-5.5284||1.2945|2.0445|1.7945|3.5445|3.5445|1.5445||2.5445|2.5445|1.5445|1.0445|2.0445|2.0445|2.5445|3.0445|4.2945|4.0217|3.716|3.466|3.716|2.821|3.321|3.821|3.9122|3.7636|4.0012|4.4597|3.4718|4.2218|4.7603|4.5254|4.4726|4.7613|4.8597|4.4275|5.0305|3.9024|3.1524|3.1524|3.9024|5.1524|4.6693|-0.8474|-1.3474|-1.0974|-1.0974|-2.0974|-4.8474
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER||-2.0519|-0.5519|-1.3519|-1.7519|-1.7519|-1.6519|-1.5019|-1.7519|-1.9019|-1.8519|-1.8519|-3.3019|-3.1019|-2.5019|-2.7019|-1.7019|-2.4519|-0.9519|-1.0519|-3.2519|-3.7216|-3.6796|-4.3356|-3.8535|-3.7955|-3.6206|-3.6206|-3.6206|-3.8706|-5.3706|-4.2506|-5.0507|-5.4591|-4.7938|-4.0938|-4.7938||-6.2375|-5.9806|-5.6181||-4.5181|-4.9681|-3.3181|-4.8681|-5.9681|-2.7181|-4.3181|-4.8181|-4.5181|-4.3181|-6.5681|0.0713|0.3213|1.7713|2.3713|2.7713|4.3713|5.6515||5.0989|4.3182|4.1508|4.2092|5.0352|5.3974||7.2916|-2.2088|-2.0588|-1.4088|-1.6088|-1.4088|-1.4088|-1.2588|||-2.7588|-2.0088|-2.5088|-1.4088|-2.1088||-4.4088|-6.9088|2.7946|4.1446|4.3446||3.2659|3.8659|4.2659|4.1159|3.2659|3.8659|3.6009|4.0761|4.414|3.814|4.164|3.864|3.464|2.414|2.864|4.014|2.914|2.414|1.564|2.964|2.429|1.0671|3.11|3.4018|3.914|6.364|4.4043|3.6043|3.1543|5.6043|-0.6167|-1.2167|-1.6167|-2.6667|-2.4167|-4.0667|-0.8667|-0.2667|-0.4667|-2.0667|-6.7667|-4.5667|-5.0167||-4.5436|-4.6956|-5.1924|-4.7195|-4.9695|-4.5195|-4.8195|-5.7695|-6.6939|-6.3487|0.3466|0.4466|2.6466|2.8966|3.8466|4.6466|4.5966|4.4466|3.0466||||1.3466|4.3966|||4.1466|2.4466|2.6466|4.3466|3.1466|6.0966|4.8466|3.2966|4.8966|4.8466|5.3466|5.3466|4.2466|4.8466|5.6466|5.7281|5.6781|5.0781|6.4281|7.0781|8.6281|-2.0363|-1.6363|-1.0363|-4.7363|-4.0863|-5.7363|-7.9292|-7.3464|-6.4534|-5.7534|-5.2034|-5.7034|-3.9034|-4.7034|-6.2034||-5.7034|-2.2534|-6.2034|1.9557|0.2557|0.2557|1.2557|2.2557|3.7557|3.5557|3.3557|4.7557|6.0536|3.1603|3.2603|3.8103|4.6603|4.7603|3.8603|5.1603|5.7603|4.7603|5.0103|3.3603|5.8103|6.7603|5.6476|5.4476|5.4557|5.5063|5.3292|4.5019|4.8219|3.6219|4.4719|3.3719|3.5719|4.9719|5.8719|5.9653|5.8153|4.4653|4.6653|4.9|4.55|2.55|4.95|5.675|||6.4389|5.871|7.4733|-0.8252|-0.8752
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||-0.2907|0.0478|0.1054|0.1245|0.1054|0.1245|0.3066|0.3068|0.2925|0.3184|0.3221|0.3254|0.2854|0.2754|0.2654|0.2254|0.1854|0.2554|0.2354|0.2654|0.3254|0.3054|0.3154||0.266|0.3605|-0.0488|-0.1788|-0.2188|-0.2188|-0.3188|-0.3331|-0.3184|-0.277|-0.277|-0.3378|-0.3564|-0.2864|-0.3464|-0.3764|-0.3064|-0.3364|-0.3764|-0.3464|-0.4664|-0.4721|-0.4016|-0.4116|-0.4816|-0.4916|-0.5861|-0.2961|-0.1861|-0.1561|-0.1061|-0.0961|-0.1561|-0.0761|-0.1361|-0.1361|-0.1261|-0.1661|-0.2361|-0.2361||-0.1961||-0.2861|-0.3161|-0.3661|-0.5061|-0.3761|-0.3861|-0.4261|||-0.4661|-0.5761|-0.5904|-0.5904|-0.6204|-0.6804|-0.6104|-0.7732|-0.7447||-0.6357|0.121|0.031|0.101|0.181|0.211|0.181|0.091|0.231|0.261|0.381|0.591|0.6211|0.6131|0.4031|0.4131|0.5931|0.5431|0.6731|0.7068|0.7437|0.5205|0.3805|0.5505|0.4505|0.6705|0.4235|0.3035|0.4935|0.4335|0.4435|0.5322|0.4363|0.4793|0.4691|0.2691|0.3891|0.2391|0.3091|0.2791|0.2091|0.3391|0.3191|0.2391||||0.2691|0.2891|0.3391|0.367|0.297|0.307|0.237|0.177|0.187|0.157|0.197|0.147|0.187|0.207|0.327|0.327|0.157|0.297|0.337||0.397|0.4739|0.4135|||0.3635|0.4135|0.3435|0.4535|0.5339|0.4549|0.3666|0.3973|0.4947|-0.0898|-0.0998|-0.1698|-0.2698|-0.3198|-0.3198|-0.2898|-0.3098|-0.2198|-0.2398|-0.1598|-0.1798|-0.3598|-0.4409|-0.3926|-0.3579|-0.4228|-0.4228|-0.4428|-0.5192|-0.4213|-0.493|-0.413|-0.353|-0.353|-0.493|-0.373|-0.403|-0.523|-0.5778|-0.6387|-0.6624|-0.5733|-0.6475|-0.6975|-0.6411|-0.7211|-0.8157|-0.7847|-0.9563|-0.9237|-1.0469|0.1229||0.3629|0.2529|0.4029|0.9029|0.6629|0.7329|1.2029||0.8632|0.9532|0.8219|-0.3664|-0.3164|-0.5264|-0.3864|-0.4464||-0.4364|-0.4664|-0.4864|-0.4564|-0.5764|-0.4105|-0.4361||-0.4468|-0.492|-0.4633|-0.6059|-0.4016|-0.4516|-0.5179|-0.4774|-0.4674|-0.5638|-0.4754|-0.5312|-0.3912|-0.4512|-0.4912
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM||2.8275|4.1275|5.2275|4.4275|5.3275|6.2275|6.5272|6.1272|3.3272|6.4272|-0.7666|-0.9666|-4.1666|-4.4666|-4.8666|-4.1666|-6.0666|-6.6666|-7.2018|-7.602|-9.4411|-6.3341|-7.3341|-9.199|-9.0322|-8.6802|-8.3423|-8.3423|-8.5972|-9.1972|-10.2858|-6.8844|-9.5844|2.5665|6.2665|8.5128|4.2142|4.6824|-5.099|-5.499|-5.099|-5.8545|-5.3191|-6.7191|-6.9379||-6.581|-5.9173|-6.0173|-5.0173|-5.4173|-5.0173|-3.3173|-4.1173|-2.2173|-3.0173|-3.2173|-3.0173|-3.9173|-3.7173|-6.2173|-4.9173|-7.9173|-6.5173|-6.9173|-4.2173||-2.8173|-2.0173|-3.2173|-4.1173|-5.0173|-4.0173|-7.4173|-6.5173|-4.4173|-3.8173|-4.9173|-3.2173|-6.2173|-7.7173|-8.8173|-13.9173|-11.5581|-10.1313|||-4.2946|-5.2946|-9.5946|-9.0088|-6.0088|-7.7264|-7.5516|-8.5962|1.5417|4.1417|2.8417|3.0417|3.3417|3.1417|4.0417|7.0417|8.8417|11.963|-4.7323|-5.7323|-6.1323|-7.2323|-9.8026||1.244|3.044|3.244|4.244|4.944|4.244|4.544|4.544|7.144|10.26|-4.3266|-4.2266|-5.4266|-5.7266|-4.1266|-5.0266|-7.9266|-8.0502|-7.5502||||||||-7.2965|-7.0965|-7.2965|-9.608|-8.108|-9.7815|-8.9815|-13.2572|-9.8934|-9.1934|-9.8478|-7.6478|-7.2478|-11.1478|-10.0475||-9.075|-11.3638|-9.5638|-9.9638|-10.5638|-9.8366|-10.8366|-12.6366|-12.7017|-11.7086|-13.0086|-15.3086|-16.2707|-14.3063|-15.4293|-12.8127|-14.9127|-17.5863|-13.2746|-8.7746|-9.7746|-9.7746|-7.7746|-13.2746|-12.9086|-10.9086|-11.4086|-14.4086|-12.9086|-11.4086|-12.9086|-16.6485|-13.9428|-15.1864|-15.3182|-15.9647|-10.0719|-11.5677|-9.5677|-13.0677|-10.6308|-11.43|-9.43||-11.5333|-12.0093|-12.927|-14.7244|-10.599|-10.599|-9.599|-9.3877|-10.9333|-9.9333|-11.4333|-9.9333|-11.4333|-14.6481||-14.2231|-10.7231|-14.2231|-13.5534|||-11.4221|-12.9221|-14.4221|-15.4221|-13.9221|-16.1079|-17.981|-16.455|-16.455|-19.5231||-16.0231|-8.0231|-5.5231|-11.5231|-12.0231|-7.5231|-17.0231|-18.9637|2.9865|10.4865|11.4865|14.9865|10.9865|14.4865|16.6517|-2.7708|-2.2708|-1.7708|-5.7708|-6.7708|-9.2708|-8.7708
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH||0.4861|0.6261|1.1461|0.9861|0.9861|0.8461|0.9861|0.7461|1.3061|1.3261|1.9261|2.1334|2.3416|2.0823|2.0823|1.2623|1.1423|1.9423|1.5823|1.6823|2.3423|2.2815|2.4675|1.7675|2.0675|1.9075|1.9675|1.1475|0.9275|0.3475|0.2275|0.7275|0.2675|0.6875|0.8075|0.9675|1.7875|2.5675|1.7275||1.8475|1.8075|1.9475|1.3675|0.9675|1.3875|1.9875|2.1906|1.879|1.519|0.939|1.499|2.039|1.499|1.759|1.779|1.51|1.55|1.71|2.2389|2.1321|2.0979|2.211|2.0645|2.287|2.147||2.467|2.56|2.2744|1.9577|2.3377|2.7577|2.6096|||2.7083|2.1683|2.907|2.5856|-0.3724|-0.5724|-1.5324|-0.6924|-1.3924|-2.2293|-1.8826|-1.7673|-1.847|-2.0944|-1.5655|-1.5855|-1.3655||-1.0655|-1.2255|-1.0655|-0.6055|-0.5655|-0.5255|-0.2455|-0.4655|-0.5055|-0.8655|-1.1655|-1.7455|-2.0238|-1.9838|-2.0818||0.4303|0.1103|0.8103|0.6303|1.2703|1.8303|2.0881|2.0446|1.7451|2.179|1.759|2.2923|2.0836|1.5087|1.7087|1.9886|-0.4599|-0.7199|-0.3599|-0.9199|-0.2599|-0.7399|-0.7599|-0.7199|-0.8399|-0.7199|-0.8199|-0.5599|-0.6199|-1.1799|-1.5799|0.1212|0.1812|0.4612|0.4012|0.6812|0.4812|0.9812|1.5812||0.8212|1.1812||0.5412|0.3212|0.4612||||0.1412|0.1612|0.3612|0.2812|0.3612|1.1012|1.0012|1.0812|0.9212|1.5612|1.8158|1.7979|1.7979|1.8544|-0.0131|-0.8131|-1.1331|-0.9331|-0.9731|-0.9731|-1.1131|-1.1531|-1.6131|-1.6131|-1.7131|-1.2131|-1.6657|-1.5252|-1.3359|-1.0559|-1.1559|-1.3359|-1.2959|-1.2959|-1.8359|0.2502|0.0702|0.2702|0.7702|0.7702||0.4302|0.5502|1.1702|1.2502|1.6702|1.6902|1.9958|2.1104|1.9904|1.5904|1.3704|1.5904|2.0904|1.5504|1.6504|2.0104|1.0104|1.5904|2.0904|1.6549|2.3254|2.2293|1.9492|2.1514|2.2899|1.6298|1.6899|1.6498|2.0654|1.6254|1.7254|1.2054|1.1054|1.2254|1.5454|2.1654|-0.0355|-1.3355|-1.1955|-1.1354|-1.4555|-1.4754|-1.7555|-1.3355|-1.4355|-1.7354|-1.5355|-1.9955|-1.6354|-1.2954|-1.0155
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM||-0.8565|-0.9572|-0.7255|-0.9255|-0.9852|-0.9352|-0.978|-1.0256|-1.2284|-1.3371|-1.344|-1.1778|-1.1778|-1.1778|0.6416|0.7916|0.7416|0.8416|0.6916|0.8916|0.9916|1.0916|0.6416|0.8916|0.3916|0.8916|1.0018|0.8674|0.9674|0.9688|1.0688|1.0688|0.9188|1.2188|0.7688|1.2014|1.0349|1.1221|1.0218|1.0436|1.1319|0.8319|1.0319|0.4819|0.5319||0.6819|0.7319|0.7319|0.9819|0.8319|0.6819|1.0319|0.8819|1.0319|1.2319|1.0335|1.0835|1.29|1.2223|0.9396|0.9896|1.1396|1.5051|1.1779|-0.0464||-0.0964|-0.4464|-0.4464|-0.6464|-0.5464|-0.6964|-0.2964|-0.9964|-0.7464|-0.6464|-1.0464|-0.7464|-0.5464|-0.7964|-0.7464|-1.7964|-1.0964|-1.3464|||-0.5938|-0.7438|-1.0938|-0.8243|-0.5743|-0.7243|-0.6743|-0.7243|-0.8743|-0.5743|-0.6743|-0.6743|-0.9243|-0.7243|-0.8743|-0.6243|-0.8243|0.1725|0.3225|0.4225|0.6225|0.3725|0.5225||0.2225|0.8725|0.6725|0.9225|0.6225|0.8225|0.9725|1.0222|0.9275|1.0055|1.1617|1.1799|0.9799|0.8799|1.0799|1.4249|-0.1774|-0.4774|-0.1274||||||||-0.1274|-0.1274|-0.2774|-0.3274|-0.5274|-0.9774|-0.7774|-1.1774|-1.0443|-1.1076|-1.3057|-0.9285|-1.0148|-1.0648|-0.7443||-0.656|-0.556|-0.406|-0.506|-0.506|-0.506|-0.706|-0.956|-0.9205|-0.8839|-0.596|-0.84|-0.7722|-0.7434|-0.6934|-0.4434|-0.7434|-0.6434|-0.7434|-0.8627|-0.5127|-0.8627|-0.8808|-0.7255|-0.6255|-0.6755|-0.4755|-0.6755|-0.6255|-0.2755|-0.3255|-0.2755|-0.5255|-0.8255|-0.7951|-0.5223|-0.572|-0.7189|-0.6494|-0.5494|-0.3494|-0.3494|-0.6494||-0.4576|-0.4576|-0.639|-0.5267|-0.6324|-0.6499|-0.6648|-0.5148|-0.4148|-0.7148|-0.7553|-0.655|-0.705|-0.779||-0.879|-0.8739|-0.8116|-0.6116|||-0.4616|-0.5116|-0.4116|-0.4616|-0.4116|-0.4616|-0.3116|-0.3116|-0.6116|-0.4616||-0.4116|-0.5116|-0.4116|-0.8116|-0.7616|-1.0116|-0.7116|-1.1116|-1.1116|-0.9329|-0.7829|-0.3829|-0.8829|-0.7829|-0.5829|-0.6329|-0.9329|-0.8329|-0.6329|-0.6329|-0.4829|-0.4329
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||1.3177|0.8777|1.4577|1.8777|1.3977|1.6177|2.2441|1.5456|1.7247|1.3247|0.9947|1.1047|1.0647|1.0847|1.3847|1.4047|1.7847|1.6447|1.9245|1.0945|1.4845|1.3928|1.5725||1.2711|-0.593|-0.683|-0.733|-0.823|-1.033|-0.9568|-0.6768|-0.6268|-0.6268|-0.6468|-0.5268|-0.2868|-0.0268|-0.2868|-0.3068|-0.6468|-0.5968|-0.6768|-0.7868|-0.8068|-0.693|-0.593|-0.823|-0.8962|-1.0046|-0.9729|-0.9182|-0.8323|-0.9423|-1.0567|-0.8067|-0.6667|-0.4267|-0.5267|-0.4767|-0.8067|-0.7967|-0.7867|-0.7967||-0.6167||-0.8767|-1.1767|-1.228|-1.3484|-1.3984|-1.0484|-1.3984|||-1.5465|-1.8207|-1.3007|-1.2607|-1.6207|-1.8007|-1.6507|-1.8097|-2.2808||-1.4953|-1.437|-1.4989|-1.8165|-1.6784|-1.526|0.1776|0.2976|0.4376|0.4176|0.7376|0.8776|0.9576|0.8176|0.6376|0.5176|0.9976|1.3176|1.8376|1.7176|1.8776|1.8176|1.9176|2.2976|1.7576|2.1976|2.5718|1.8353|1.8841|1.5441|1.9841|1.9345|1.7545|1.851|1.531|1.431|1.691|1.711|2.511|2.661|-0.8432|-1.4032|-1.4032|-1.6832||||-1.3432|-1.1832|-0.9032|-1.2232|-1.0232|-1.2632|-1.0232|-1.0632|-0.7432|-0.5632|-1.0632|-1.6832|-0.8432|-0.7632|-0.6632|-0.7632|-1.2632|-1.5632|-1.8632||-1.9032|-1.9425|-1.8375|||-1.2575|-2.0175|-2.1928|0.0291|0.7691|0.9691|1.0491|1.0691|1.1691|1.2691|1.1291|1.5091|1.3691|1.7691|2.0491|2.4091|2.7491|2.4691|1.3891|1.1891|0.7291|0.5691|0.4491|1.4091|1.3491|1.6491|1.1491|1.1491|1.2491|1.4491|1.6291|2.0091|1.8491|2.0291|2.2891|3.0691|2.6691|3.2491|4.4491|4.1091|3.4091|4.3091|5.1934|-0.5073|-0.2673|-1.7873|-2.1873|-2.6673|-3.2826|-3.0029|-3.4954|-3.326||-3.7955|-3.8999|1.1879|3.5679|2.7069|1.6469|2.7269||2.5999|2.4165|-0.5253|-1.3753|-1.2353|-1.8653|-1.7053|-1.6153||-2.2053|-2.5197|0.0456|0.3656|0.5856|0.1856|0.4256||0.9656|1.1656|1.4056|1.0456|0.6656|0.6056|0.4856|0.5656|0.4256|0.3656|0.6856|0.4856|0.9656|0.7856|1.3656
09698|100027|/equities/bj-ent-water|MSCI_EEM||0.1369|0.1569|0.1769|0.2295|0.1695|0.1895|0.2217|0.2091|0.2401|0.2151|-0.0117|-0.0017|-0.0217|-0.0217|-0.0417|-0.0317|-0.1217|-0.1917|-0.1917|-0.1617|-0.1717|-0.1517|-0.1717||-0.2417|-0.2849|0.084|0.074|0.134|0.034|0.064|0.104|0.194|0.194|0.124|0.034|0.044|0.084|0.094|0.204|0.194|0.1856|0.1756|0.2056|0.1356|0.1756|0.2266|0.2166|0.2166|0.1866|0.1766|0.2166|0.2301|0.2613|0.2214|0.1846|0.1546|0.1746|0.1885|0.1874|0.1774|0.1474|0.1774|0.1874||0.1574||0.2174|0.1974|0.1974|0.1674|0.2374|0.2296|0.2196|||0.1896|0.1896|0.2296|0.2096|0.1896|0.1996|0.1896|0.1196|0.0896||0.2796|0.1596|0.1196|0.0196|0.0596|0.1096|0.0496|0.0196|0.0596|0.0496|0.2496|0.2694|0.2594|0.2494|0.2743|0.2709|0.2108|0.2108|0.1808|0.1608|0.1808|0.1908|0.1608|0.1508|0.1908|0.1808|0.1908|0.1808|0.1608|0.1808|0.2208|0.2009|0.2721|-0.0738|-0.1638|-0.2138|-0.2014|-0.2527|-0.2045|-0.2045|-0.1645|-0.1645|-0.2245|-0.2284||||-0.2176|-0.2324|-0.261|-0.2521|-0.2221|-0.2173|-0.2758|-0.1658|-0.1758|-0.1958|-0.2375|0.0256|0.0256|0.0656|0.0356|0.0556|0.0956|0.0856|0.1256||0.2056|0.2156|0.2646|||0.2812|0.2358|0.1987|0.1687|0.1987|0.1887|0.2724|-0.0012|-0.0412|-0.0512|-0.0712|-0.0612|-0.1312|-0.1312|-0.1312|-0.1112|-0.1712|-0.2212|-0.2462|-0.1862|-0.2062|-0.2162|-0.2497|-0.2022|-0.1922|-0.2222|-0.2104|-0.2504|-0.271|-0.2339|-0.25|-0.17|-0.21|-0.2|-0.245|-0.245|-0.2611|-0.2751|-0.3034|-0.3066|-0.3468|-0.2932|-0.3432|-0.3347|-0.3571|-0.3571|-0.3971|-0.3571|-0.449|-0.4689|-0.4625|-0.3725||-0.4225|-0.5125|0.0887|0.4087|0.4314|0.3865|0.4923||0.2697|0.3325|0.3175|0.2775|-0.0002|-0.1202|-0.2102|-0.2502||-0.2402|-0.2302|-0.2302|-0.2902|-0.3141|-0.3218|0.0027||0.0527|0.0427|0.0227|0.0127|0.0927|0.1127|0.0427|0.1927|0.1427|0.2227|0.3127|0.3458|0.3104|0.2804|0.2704
09699|1097548|/equities/360-finance-inc|MSCI_EEM||-4.1479|-4.0154|-5.0399|-4.5509|-4.5509|-5.2635|-6.8173|-4.5394|-4.4441|0.7454|1.0454|0.7654|0.1354|1.1954|1.2654|1.8554|1.5954|2.4454|3.1654|2.2354||1.8754|1.5054|1.7554|2.1254|3.2954|3.5554|3.9654|5.6659|3.2016|2.8316||3.0816|2.7116|2.6816|1.7116|2.0216|1.6716|1.9216|2.7116|2.3166|2.9916|2.4516|0.7316|0.9616|1.1216|2.4616|2.6916|2.5716||2.5416|2.9816|2.5316|3.5116|3.9716|4.2916|4.2316|5.1016|6.0716|5.894|5.2272|5.6672|5.3072|6.6472|-0.538|-0.298|-2.948|-2.288|-2.778|-2.828|-2.388|-2.198|-4.098|-5.388|-7.828||-9.7311|-8.7781|-6.5481|-6.6881|-8.9481|-8.6725|-8.6125|-10.311|-10.091|-8.8606|3.2692|5.6592|4.0792|4.6992|5.2192|7.9092|6.1592|4.0192|4.2392|4.6792|5.8092|7.4492|6.5464|8.066|-2.0419|-5.2619|-4.8019|-4.4819|-6.8119|-4.7119|-3.8619|-1.8119|-5.5519|-6.7635|0.8033|2.1233|2.7633|0.8633|1.1733|2.6633|3.1433|4.7633|6.0133||4.9833|5.7669|4.7569|2.9269|5.0869|4.986|4.7021|2.3121|3.1921|2.1621|2.1121|4.4021|4.0272|5.233|5.0211|4.1279|2.1879|3.6779|3.6124||3.0024|1.6724|1.2124|1.2824|0.7224|0.7224||2.1424|1.4624|1.1524|3.3024|3.3224||3.0124|2.3524|2.8124|2.8724||2.6324|2.8324|2.8824|2.5424|2.2924|4.4224|2.9749|3.5249|2.2649|2.8549|2.7449|3.6149|3.4362|2.6462|3.0462|2.5762|2.7862|4.7162||5.2053|4.5029|2.6729|3.3529|4.0329|4.9027|-1.1135|-1.2085|-2.7385|-4.1085|-4.3294|-4.6123|1.8529|0.4629|2.3429|1.6129|2.9029|2.2029|1.8429|2.0729|2.9029|3.3829|4.381|4.6132|3.2532|3.6432|4.4575|3.7565|3.8265|2.9659|3.4359|2.2359|3.9059|3.9766|3.4166|2.4866|2.0666|3.4466|4.1066|2.8666|4.1066|3.532|2.482|3.7034|3.3767|1.6067|2.4967|1.8093|1.6193|1.9993|0.8493|1.0093|0.7793|0.9393|0.7693|1.0993|0.6693|0.6893|0.3193|0.3593|0.9193|1.4493||2.3493|2.1673|2.1164|2.2872|2.9643|2.1743|2.4409|2.2833|2.3833|2.299|2.319
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09701|32486|/equities/huaneng-power-international|MSCI_EEM||0.3732|0.4132|0.4985|-0.1393|-0.1693|-0.1593|-0.1293|-0.1193|-0.0993|-0.2293|-0.3393|-0.4148|-0.4062|-0.3562|-0.3762|-0.4462|-0.4206|-0.3806|-0.3106|-0.3006|-0.4506|-0.4406|-0.4623||0.1028|0.0928|0.2928|0.3728|0.3128|0.2728|0.2928|0.2528|0.3928|0.3663|0.3063|0.3063|0.2363|0.3263|0.3726|0.3168|0.3381|0.324|0.3286|0.2486|0.1986|0.2486|0.1886|0.2186|0.2686|0.2986|0.1486|0.2186|0.3186|0.334|0.2795|0.2895|0.3195|0.2995|0.3195|0.2795|0.3095|0.3528|0.367|0.3717||0.4335||0.36|0.3884|0.4504|0.3899|0.3977|0.3865|0.3865|||0.4506|-0.0067|-0.0167|-0.1567|-0.2767|-0.2767|-0.2867|-0.2767|-0.3667||0.3047|0.3147|0.2347|0.1647|0.1247|0.1747|0.2547|0.2847|0.2247|0.2447|0.2847|0.3269|0.2777|0.3196|0.2629|0.3029|0.3515|0.2941|0.2641|0.2641|0.1841|0.2741|0.2985|0.2785|0.2896|0.3296|0.3251|0.2551|0.2651|0.2707|0.2607|0.2249|0.2349|0.2849|-0.0923|-0.1423|-0.1523|-0.1623|-0.1123|-0.0923|-0.0723|-0.1023|-0.0923|-0.0923||||-0.0923|-0.0823|-0.1723|-0.1823|-0.1823|-0.1723|-0.1723|-0.1723|-0.1723|-0.1723|-0.2123|-0.2923|-0.3386|-0.2996|-0.2918|0.0131|0.0431|0.0431|0.0531||0.2131|0.1831|0.2031|||0.2531|0.2331|0.1731|0.2531|0.2831|0.269|0.2968|0.2268|0.2868|-0.0276|-0.0676|-0.0276|-0.1276|-0.1776|-0.1876|-0.2176|-0.2876|-0.2896|-0.3023|-0.2837|-0.3435|-0.3717|-0.373|-0.3522|-0.3669|-0.3669|-0.3269|-0.3969|-0.4469|-0.4069|-0.4609|-0.4009|-0.426|-0.366|-0.446|-0.376|-0.426|-0.5017|-0.5107|-0.5758|-0.5442|-0.5475|-0.5389|-0.5217|-0.5017|-0.4317|-0.6417|-0.588|-0.6878|-0.6487|-0.7457|0.052||0.142|0.012|0.152|0.602|0.5388|0.4088|0.4988||0.4288|0.5159|0.4186|0.3886|0.5346|-0.0994|-0.2494|-0.2594||-0.3394|-0.3394|-0.3994|-0.4494|-0.4594|-0.4376|-0.4929||-0.3877|-0.3713|-0.3282|-0.3382|-0.3482|-0.3082|-0.2782|-0.3182|-0.3682|-0.3888|-0.3288|-0.3788|-0.4431|-0.4055|-0.3855
09702|27162|/equities/pinfra|MSCI_EEM||17.848|9.988|13.438|15.578|14.898|11.538|10.638|14.908|11.158|12.968|15.438|15.418|14.238|15.578|15.238|20.028|26.1722|3.3422|7.2122|10.3422|8.9022|9.8822|7.6522|5.6322|5.4622|7.1022|9.8022|8.4322|5.3122|6.3022|9.1622|6.6922|11.9122|9.9822|13.8822|14.5904|17.0305|16.0695|17.2395|16.9294|13.4895|14.6595|12.1494|13.4494|15.4494|13.0094|14.9294|17.2395|16.2695|19.4425|14.3125|12.2425|10.8225|10.2325|11.4325|12.4425|9.3825|12.2525|13.4225|14.7625|15.8325|13.4825|14.1225|15.1525|13.6125|12.1425||15.3425|9.4125|16.4725|20.8425|18.0025|22.5625|23.5267|20.6179|||20.7579|18.0579|20.5679|14.5179|14.6579|22.2779|6.7079|4.4579|9.2979|17.2379|17.8226|13.2226|11.2726|9.9326|10.4426|11.3926|9.3426|7.7626|7.2626|8.2126|8.5326|5.5426||6.0026|2.5926|0.3726|0.9526|1.4626|5.1826|6.3626|7.4226|6.9126|7.6826|9.2826|6.0926|6.4426|10.2326|14.5926|14.5826|19.8626|21.4707|10.8957|13.9457|14.4657|15.5757|18.8391|19.0279|18.3349|15.1041|13.2241|11.2041|13.8041||14.1841|14.2141|15.5431|13.2631|14.9351|14.9334|14.706|14.346|-1.8567|-1.1267|-5.3867|-6.0167|-4.5967|-7.4367|-5.4167|-6.6667|-6.8967|-7.3767|-2.8267|-8.7067|-10.5367|-10.6467||-11.1647|-12.1871|-11.9271|-13.0771||-13.9812|-14.5913|-15.0215|0.3625|2.0524|1.1125|3.3224|9.9124||10.2325|12.1324|13.4825|12.1725|8.3524|7.7225|8.1225|13.7124|19.0724|13.757|12.027|12.777|17.877|15.6317|14.4397|12.5971|10.4571||8.1171|5.7071|2.5771|5.2471|3.8071|4.8371|7.9071|2.0071|3.2371|5.8671|5.7371|6.1171|7.8471|12.0471|11.4871|4.3571|4.1971|2.7971|5.1271|6.3571|8.9471|8.5371|5.9371|6.0371|9.6671|11.1471|10.0071|10.1471|5.2771|9.5871|11.3771|6.7971|11.6971||16.9071|16.2571|15.5374|16.773|17.083|14.8603|14.0603|11.5703|10.1903|11.6603||11.2803|18.3803|12.833|7.693|8.423|10.373|12.083|11.773|13.013|15.033|15.733|13.003|10.733|7.153|11.893|14.683|13.4211|13.7351|14.6329|13.216|15.326
09703|50070|/equities/china-state-co|MSCI_EEM||0.7549|0.7949|1.0149|-0.2324|-0.1924|-0.2924|-0.3124|-0.2724|-0.2124|-0.4124|-0.7124|-0.6924|-0.3724|-0.3324|-0.4724|-0.6724|-0.7524|-0.7724|-0.9827|0.0096|0.0096|0.2096|0.2496||0.1696|0.4496|0.6896|0.7696|0.7896|0.5896|0.3296|0.4296|0.8696|0.7096|0.7096|0.8706|0.7729|0.8144|0.8871|0.8667|0.9975|0.7605|0.7653|0.6453|0.4653|0.6053|0.7053|0.759|0.759|0.619|0.699|0.539|0.639|0.719|0.699|0.699|0.719|0.759|0.839|0.899|1.039|1.059|0.699|1.079||1.179||-0.0482|-0.2082|-0.1082|-0.7882|-0.7682|-0.7682|-0.6882|||-0.7282|-0.7482|-0.7082|-0.4682|-0.5082|-0.6482|-0.4082|-0.8482|-1.2082||-0.8082|-1.2482|-1.418|-1.6344|-1.3394|-1.5194|-1.5549|-2.0365|-2.0484|-1.936|1.0025|1.3025|1.2425|0.9425|0.7625|1.3625|1.4794|0.8949|0.5949|0.8749|0.7749|0.4749|0.2349|0.4149|0.5749|0.6349|0.9349|0.8149|0.9349|0.9749|0.6949|0.8749|0.6749|0.1749|0.2349|0.3749|0.4749|0.3749|0.3949|0.3749|0.3949|0.1349|0.1349|0.1749||||0.1149|0.2349|0.0949|0.2949|0.2149|0.4949|0.9349|0.9153|0.8153|0.8353|0.7953|0.5153|0.5553|0.6353|0.4753|0.5353|0.5553|0.6153|0.7153||1.0153|1.0353|1.3136|||0.8696|0.994|1.0129|1.0529|1.0129|0.8329|1.0529|1.0929|1.0929|1.1529|1.1729|1.4365|-0.2141|-0.4941|-0.7141|-0.7741|-0.9541|-1.0541|-1.2634|-1.0838|-1.2666|-1.1466|-1.0466|-0.8866|-0.8866|-0.9066|-1.1466|-1.3466|-1.4695|0.1268|0.2668|0.7268|0.4268|0.8868|0.5468|0.7068|0.5068|0.6268|0.4468|0.4668|0.5068|0.7268|0.8868|1.1868|1.3868|1.6371|1.5171|1.6449|1.4049|1.4649|1.5249|2.0249||1.8479|-0.6971|-0.6171|-0.1971|-0.3171|-1.3371|0.2677||0.8677|1.0052|1.0314|0.9771|1.0812|-0.0875|-0.3275|-0.3675||-0.9675|-0.9595|0.364|0.184|0.044|0.104|0.084||0.304|0.244|0.204|0.164|0.584|0.544|0.784|0.864|0.664|0.804|0.664|0.784|0.884|0.784|0.661
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||0.1878|0.1878|0.3278|0.2778|0.3078|0.3778|0.4632|0.3832|0.4532|0.3249|0.3349|0.3201|0.2601|0.3001|0.3501|0.3801|0.4368|0.3368|0.3368|0.2968|0.3168|0.3968|0.3968||0.3468|0.3068|0.3568|0.2671|0.1071|0.0671|0.0471|0.0471|0.1671|0.2471|0.2971|0.2371|0.2871|0.3171|0.323|-0.1183|-0.1779|-0.1283|-0.168|-0.2293|-0.2993|-0.2093|-0.1493|-0.1493|-0.2793|-0.3314|-0.3449|-0.3442|-0.2542|-0.3142|-0.3142|-0.3791|-0.3171|-0.2671|-0.3071|-0.2471|-0.2871|-0.3371|-0.3192|-0.3392||-0.3392||-0.4075|-0.3889|-0.4515|-0.3963|-0.3963|-0.3963|-0.4563|||-0.4063|-0.4663|-0.5148|-0.495|-0.465|-0.445|-0.395|-0.535|-0.6577||-0.3478|-0.4278|-0.5439|0.0758|0.0758|0.2358|0.2258|0.1658|0.2258|0.2758|0.3558|0.4758|0.5358|0.5358|0.7461|0.5261|0.6061|0.6661|0.4461|0.5361|0.5261|0.3461|0.3261|0.2961|0.3261|0.5661|0.4779|0.2479|0.4679|0.4779|0.5479|-0.1247|-0.1547|-0.1847|-0.0447|-0.1547|-0.1447|-0.2247|-0.0947|-0.1747|-0.2647|-0.3047|-0.2347|-0.3647||||-0.4466|-0.4166|-0.4466|-0.4966|-0.4666|-0.5929|-0.4883|-0.3683|-0.3283|-0.4683|-0.4183|-0.5183|-0.6375|-0.555|-0.7023|-0.6603|-0.6403|-0.7293|0.0997||0.2497|0.1897|0.2797|||0.4197|0.3697|0.4197|0.4297|0.4997|0.5297|0.5297|0.6497|0.9197|0.7097|0.5997|0.9724|-0.2537|-0.4037|-0.3037|-0.2737|-0.2337|-0.4137|-0.5437|-0.4337|-0.5837|-0.6637|-0.7863|-0.8287|-0.723|-0.773|-0.8545|-0.9538|-0.9805|-0.7005|-0.6805|-0.3705|-0.2505|-0.2305|-0.7005|-0.6405|-0.8505|-0.8705|-0.9605|-1.0501|-0.9708|-0.9908|-1.0708|-1.2475|-1.1852|-1.3452|-1.4947|-1.3991|-1.7379|-1.6404|-1.8682|-1.8286||-1.6058|-1.9458|0.0785|1.4785|1.1742|1.0442|1.0242||1.2758|0.8781|0.8151|0.4013|0.617|-0.062|-0.072|-0.112||-0.352|-0.3955|-0.3516|-0.3616|-0.3716|-0.4162|-0.394||-0.294|-0.264|-0.194|-0.284|-0.104|-0.214|-0.274|-0.134|-0.204|-0.314|-0.3289|-0.3443|-0.392|-0.4223|-0.4264
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||1.4677|1.7477|2.3007|1.752|1.172|1.4558|0.9158|0.7958|0.7258|1.0858|1.0758|1.2273|1.1373|1.3012|1.2912|1.2212|1.0812|1.2112|1.5219|1.3294|1.2916|1.1816|1.2216||1.1546|1.3335|0.7872|0.7072|0.8372|0.6272|0.6672|0.4672|0.8072|0.9872|1.3529|0.8655|1.2822|-0.2716|-0.3716|-0.4916|-0.7516|-0.5316|-0.5816|-0.5316|-0.6116|-0.5216|-0.4116|-0.5816|-0.6962|-0.6697|-0.7297|-0.7319|-0.6237|-0.5937|-0.6037|-0.6137|-0.5537|-0.1237|-0.3137|-0.1937|-0.3937|-0.2837|-0.1537|-0.2837||-0.1337||-0.1637|-0.2237|-0.4337|-0.5837|-0.4337|-0.5337|-0.6037|||-0.8037|-0.8337|-0.5937|-0.5137|-0.6737|-0.8737|-1.0737|-1.2437|-1.3886||-0.7396|-0.8296|-0.9696|-1.0696|-1.2184|-1.0894|-1.2026|-1.2752|-1.109|-1.319|-1.5355|-1.45|-1.4222|-1.5969|-1.486|-1.8617|0.1695|0.4895|0.3995|0.3095|0.7995|0.5595|0.2695|0.0595|0.1195|0.5495|0.9095|0.9095|0.8995|1.5295|1.2695|1.5048|0.9948|1.2497|1.2725|0.2619|0.2619|0.2119|0.3119|0.1519|0.1219|0.1319|0.1119|0.1419||||0.1519|0.1419|0.1619|0.1719|0.1919|0.1919|0.1819|0.1719|0.1719|0.1719|0.2119|0.2119|0.1919|0.2719|0.3219|0.3219|0.2819|0.2119|0.1619||0.2219|0.3219|0.7219|||0.8319|0.6219|0.4219|0.5419|0.5019|0.5219|1.3219|1.7019|1.2782|0.9564|0.9609|1.0074|0.8974|0.6976|0.6264|0.5695|0.6335|0.6193|0.4698|0.5695|0.4413|0.4627|0.363|0.4769|0.5481|0.5908|0.5552|0.6549|0.7885|1.0127|0.6711|0.9478|-0.1974|-0.0622|-0.29|-0.3612|-0.5747|-0.653|-0.7125|-0.7818|-0.7914|-0.7345|-0.8057|-0.932|-0.9086|-0.9086|-0.9715|-0.943|-1.1423|-1.0399|-1.2147|0.028||0.149|0.1205|0.2486|1.0743|0.9253|0.6904|1.0748||0.9213|0.7354|0.7823|0.4556|-0.11|-0.2808|-0.2701|-0.3271||-0.4054|-0.441|-0.4374|-0.384|-0.4125|-0.3484|-0.4338||-0.447|-0.5218|-0.5697|-0.5829|-0.4298|-0.4975|-0.602|-0.4489|-0.4347|-0.5272|-0.577|-0.4418|-0.4276|-0.2496|-0.1571
09706|13875|/equities/china-railway-group|MSCI_EEM||0.039|0.079|0.179|0.179|0.199|0.239|0.279|0.259|0.3556|0.219|0.1887|0.1787|0.1587|0.1987|0.2487|0.1487|0.1387|0.0687|0.2087|0.2111|0.2111|0.2211|0.2517||0.1635|0.1835|0.2035|0.2224|0.1524|0.0924|0.0624|0.0824|0.1924|0.2124|0.1897|0.1597|0.1797|0.2396|0.1985|0.1894|0.2121|0.1874|0.2005|0.1605|0.0805|0.1405|0.1972|-0.0402|-0.0802|-0.0702|-0.0602|-0.0702|-0.0502|-0.0702|-0.1302|-0.1302|-0.0702|-0.0602|-0.0902|-0.0702|-0.1902|-0.1902|-0.1902|-0.1802||-0.2002||-0.2402|-0.2497|-0.225|-0.225|-0.195|-0.165|-0.195|||-0.225|-0.235|-0.215|-0.195|-0.255|-0.295|-0.305|-0.375|-0.4945||-0.292|-0.302|-0.335|-0.4561|-0.2895|0.0245|0.0545|0.0845|0.1145|0.1245|0.1845|0.2345|0.2589|0.2482|0.2769|0.2438|0.2038|0.1638|0.1838|0.2138|0.2238|0.1738|0.1738|0.1638|0.1638|0.2838|0.3326|0.2252|0.3252|-0.0982|-0.0982|-0.0582|-0.0282|-0.0382|-0.0482|-0.1082|-0.0382|-0.1382|-0.0782|-0.0882|-0.1182|-0.1282|-0.1082|-0.0882||||-0.1082|-0.1082|-0.1482|-0.1782|-0.1982|-0.1382|-0.1082|-0.1582|-0.1782|-0.1882|-0.1782|-0.2682|-0.2919|-0.2726|-0.2718|-0.2759|-0.2843|-0.2643|-0.2343||-0.1043|-0.0943|-0.0643|||-0.0643|-0.1043|-0.1843|-0.1443|-0.1343|-0.2743|-0.2443|-0.1943|-0.1243|-0.1543|-0.1843|-0.1043|-0.1943|-0.2343|-0.2143|-0.2243|-0.2643|-0.3243|-0.3743|-0.3343|-0.4075|-0.4717|-0.4546|-0.4069|-0.3769|-0.3669|-0.3469|-0.4569|-0.5187|-0.488|-0.4986|-0.3886|-0.3086|-0.2386|-0.3586|-0.3486|-0.4186|-0.4386|-0.5386|-0.5928|-0.6378|-0.5778|-0.6654|-0.706|-0.6955|-0.7989|-0.7954|-0.8154|-1.0276|-0.954|-0.9994|-0.7494||-0.6794|-1.0294|-1.2998|0.8259|0.7355|0.4867|0.5546||0.4323|0.3704|0.4049|0.2893|0.3237|-0.1155|-0.1555|-0.1755||-0.2555|-0.2567|-0.2467|-0.2567|-0.2767|-0.3214|-0.3093||-0.2809|-0.3421|-0.3651|-0.3956|-0.2702|-0.3102|-0.2447|-0.1247|-0.1347|-0.1347|-0.1447|-0.1947|-0.1547|-0.1547|-0.2047
09707|943517|/equities/goldwind|MSCI_EEM||0.6171|0.4071|0.7271|0.6971|0.5571|0.5471|0.6871|0.7071|0.8771|0.8971|1.0868|0.6568|0.4968|0.4568|0.5168|0.5668|0.6768|0.8168|1.0668|0.7468|0.7468|0.8668|0.9268||1.0486|1.2186|1.144|0.994|1.034|0.804|0.294|0.344|0.914|0.864|1.104|1.1195|0.8495|1.1117|0.8867|0.9767|1.0085|0.8814|0.9714|1.2605|0.4878|0.6978|0.817|0.8664|0.4964|0.4464|0.4964|0.5664|0.7264|0.7376|0.6976|0.6976|0.7276|0.8476|0.9676|0.8296|0.9534|0.8066|0.9168|0.5468||0.5668||0.5768|0.8568|0.9693|-0.2295|-0.2495|-0.3395|-0.4695|||-0.4995|-0.5695|-0.4295|-0.4695|-0.6095|-0.7495|-0.8495|-0.9617|-1.3057||-0.745|-0.535|-0.715|-0.8762|0.0148|0.2848|0.2948|0.3148|0.5048|0.6848|0.7537|0.7243|0.6743|0.8582|0.4482|0.3382|0.3782|0.4082|0.4982|0.4582|0.4082|0.2982|0.2382|0.3882|0.3382|0.7082|0.7982|-0.1036|-0.5336|-0.609|-0.6978|-0.6942|-0.6808|-0.7208|-0.6687|-0.8221|-0.5821|-0.7121|-0.6621|-0.6521|-0.7921|-1.0679|-0.9549|-0.9588||||-0.897|-1.1494|-0.6855|-0.6604|-0.7104|-0.6604|-0.6704|-0.7604|-0.7104|-0.6804|-0.6604|-0.8904|-1.0194|-0.8548|-0.6448|-0.5148|-0.5748|-0.8448|-1.0181||0.0432|0.0732|0.1232|||0.4432|0.3832|0.5632|0.4632|0.4832|0.4232|0.5632|0.5432|0.7632|0.6432|0.6032|0.8332|0.8132|0.8032|0.8132|1.1432|1.4508|1.4059|1.2321|1.3792|-0.3975|-0.6275|-1.0675|-0.9822|-0.9735|-0.8135|-0.9235|-1.0735|-1.1889|-1.0794|-0.9294|-0.4394|-0.5394|-0.4694|-0.4894|-0.5194|-0.6994|-0.8294|-0.6694|-0.7594|-0.5094|-0.3694|-0.2194|-0.2994|-0.0894|-0.4594|-0.8494|-1.0094|-1.3794|-1.3994|-1.6793|-1.2994||-1.2894|-1.5694|0.3851|1.3051|1.4595|0.8667|0.9219||0.6759|0.8349|0.618|0.468|0.6122|0.4819|0.5782|0.5874||0.5408|0.5208|0.4708|0.3408|0.3008|0.3208|0.2308||0.5508|0.5108|0.3708|0.3308|0.3708|0.4208|0.6008|0.7376|0.5767|-0.1577|-0.2077|-0.2777|-0.3277|-0.1377|-0.2177
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||0.3374|0.3274|0.2374|0.2174|0.3574|0.2774|0.4098|0.2348|0.2643|0.3147|0.2947|0.2812|0.1912|0.2112|0.2312|0.2912|0.2412|0.2012|0.2112|0.1812|0.2712|0.3412|0.3612||0.3212|0.3912|0.3712|0.1812|0.1312|0.0512|0.0212|0.0412|0.1812|0.3112|0.2412|0.2112|0.3112|0.3012|0.3412|0.3685|-0.0697|-0.1497|-0.1097|-0.1597|-0.2797|-0.237|-0.247|-0.297|-0.287|-0.357|0.0158|0.0558|0.1558|0.0658|0.0658|0.0358|0.0758|0.1358|0.1858|0.2458|0.2358|0.2258|0.2158|0.2358||0.2658||0.1858|0.1758|0.1758|0.2358|0.3258|0.3758|0.3158|||0.3058|0.2858|0.4158|0.5058|0.5358|0.6058|0.5158|0.3258|0.0658||0.5058|0.3858|0.3858|0.2858|0.2358|0.3658|0.4158|0.5258|0.4158|0.3758|0.3158|0.5058|0.4358|0.6058|1.0874|0.0374|0.0574|0.1274|0.1174|0.1574|0.2374|0.1874|0.1274|0.1074|0.1374|0.3574|0.3574|0.2974|0.3474|0.3774|0.4566|-0.0249|-0.0449|-0.0349|-0.0049|-0.1549|-0.1249|-0.1649|-0.0449|-0.1349|-0.1949|-0.2349|-0.1849|-0.2249||||-0.3049|-0.2449|-0.2449|-0.2349|-0.1849|-0.1349|-0.1349|-0.2149|-0.2149|-0.2649|-0.2249|-0.2849|-0.3405|-0.3177|-0.358|-0.3062|-0.3207|-0.3491|-0.3663||-0.3592|-0.3813|-0.3609|||-0.3344|-0.3787|-0.4269|-0.4271|-0.4396|-0.4466|-0.4266|-0.3166|-0.1366|-0.1466|-0.2766|-0.1466|-0.2466|-0.4166|-0.4429|-0.4499|-0.4418|-0.4718|-0.4918|-0.3918|-0.5118|-0.5518|-0.6576|-0.5968|-0.5171|-0.5871|-0.6071|-0.6571|-0.7851|-0.7479|-0.8348|-0.7348|-0.6448|-0.5348|-0.7148|-0.5948|-0.6948|-0.7448|-0.6748|-0.6648|-0.6048|-0.2648|-0.4648|-0.5848|-0.4748|-0.4748|-0.7748|-0.7948|-1.0348|-1.0448|-1.247|-1.1178||-0.8722|-1.2022|0.1248|0.8748|0.8148|0.4948|0.6848||0.6403|0.4675|0.5339|0.3033|0.4081|-0.1158|-0.0658|-0.1058||-0.2158|-0.2181|-0.2387|-0.2487|-0.2487|-0.2492|-0.2457||-0.2625|-0.2825|-0.2917|-0.4085|-0.2485|-0.2056|-0.2534|-0.2277|-0.2444|-0.2544|-0.2443|-0.277|-0.276|-0.196|-0.226
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||84.6972|1384.6972|2834.6972|2534.6972|3084.6972|2857.8185|2757.8185|2857.8185|3107.8185|4025.3539|3958.7343|2008.7343|1908.7343|2708.7343|2758.7343|3258.7343|3682.1205|3182.1205|2732.1205|3432.1205|3813.4672|4123.2969|3759.7329|3459.7329|2759.7329|2509.7329|3309.7329|3559.7329|4255.2587|5319.7319|4274.7022|3799.6691|3376.4658|1926.4658|1876.4658|2026.4658|2676.4658|2604.4065|-9.9875|-309.9875||-259.9875|-959.9875||-1609.9875|-1259.9875|-1359.9875|-1459.9875|-2649.9875|-2317.4537|-2717.4537|-2468.2819|-2888.3688|-2648.4229|-1598.4229|-1448.4229|-1048.4229|-848.4229|-948.4229|-348.4229|-1298.4229|-598.4229|-748.4229|||-998.4229||-1248.4229|-598.4229|-598.4229|-698.4229|-1348.4229|-1248.4229|-2048.4229|-1848.4229|-1448.4229|-1698.4229|-2198.4229|-1498.4229|-1648.4229|-1748.4229|-1348.4229|-4298.4229|-4068.001|-3868.001|-2568.001|-3718.001|-4070.0011|-3938.8901|-4098.7668|-4287.5186|-3844.4651|-3916.0724|-4492.8582|-4089.2869|-4178.718|-3178.718|-3828.718|-4278.718|362.6175|312.6175|662.6175|1462.6175|912.6175|1862.6175|1562.6175|1662.6175|1512.6175|1312.6175||2612.6175|4112.6175|5622.3527|3152.6142|4389.0157|3657.2397|3555.2663|4205.8515|3873.1683|-267.3393|-1117.3393|-867.3393|-2167.3393|-2067.3393|-1967.3393|-2567.3393|-1767.3393|-1917.3393|-3167.3393|-3767.3393|673.3319|||||973.3319|823.3319|1823.3319|1273.3319|3223.3319|2608.7661|2958.7661|2558.7661|3358.7661|2658.7661|2858.7661|3308.7661|3738.6002|-358.4365|-358.4365|-1908.4365|-3408.4365|||-3453.8183|-3609.7981|-3881.8634||-2931.8634|-2181.8634|-3931.8634|-3419.467|-2669.467|-3419.467|-2419.467|-2969.467|-3069.467|-2919.467|-3569.467|-4419.467|-3679.9634|-4455.5149|-4017.2387|-3428.9561|-3678.9561|-3728.9561|-2178.9561|-2778.9561|-2078.9561|-1778.9561|-2978.9561|-3178.9561|-3128.9561|-3378.9561|-3728.9561|-4828.9561|-5618.2845|-5189.7606|-5438.6229|-5992.9143|-4944.6473|-5594.6473|-5384.9485|-4234.9485|-1584.9485|-1984.9485|-1584.9485|-3384.9485|-2784.9485|-2484.9485|-5184.9485|-4684.9485|-4284.9485|-5344.3872|285.6125|885.6125|1635.6125|1435.6125|2735.6125|3135.6125|4035.6125|5385.6125||5574.3341|5974.3341|1924.3341||2874.3341||4074.3341|5177.0379|-633.2979|-1283.2979|-383.2979|-3383.2979|-3133.2979|-3583.2979||||-2333.2979|-2633.2979|-3133.2979|-6033.2979|-4656.4421|-4530.6885|-1780.6885|-3580.6885|-1780.6885|-2530.6885|-3380.6885|-2480.6885|-2780.6885|-2030.6885|-2130.6885|-2080.6885|-2380.6885|-2980.6885|-4430.6885|-5000.765|-5561.7469
09710|100132|/equities/avichina|MSCI_EEM||0.2053|0.3053|0.4353|0.5953|0.3753|0.4064|0.5066|0.4116|0.4116|0.4606|0.4451|0.4531|0.2731|0.3231|0.3631|0.3779|0.4416|0.4363|0.3363|0.3163|0.2863|0.3963|0.3863||0.4563|0.3604|0.4032|0.3354|0.2054|0.2254|0.1654|0.1954|0.3354|0.3354|0.3854|0.4298|0.3312|0.3312|0.3312|0.4212|0.3396|0.3568|0.4192|0.3797|0.4312|0.4312|0.4312|0.3312|0.3412|0.3612|0.3312|0.3312|0.4212|0.3612|0.4412|0.4312|0.4012|0.4812|0.5312|0.6512|0.3755|0.5955|0.4111|-0.0979||-0.1079||-0.1579|-0.1879|-0.1379|-0.1279|-0.1079|-0.0979|-0.1079|||-0.1779|-0.2379|-0.2079|-0.1579|-0.1979|-0.2779|-0.3479|-0.5979|-0.7809||-0.5611|-0.4912|-0.4363|-0.5063|0.1506|0.1706|0.1906|0.1206|0.1806|0.2306|0.4406|0.4106|0.5406|0.5665|0.5565|0.5265|0.5565|0.6907|0.5607|0.5796|0.4964|0.4864|0.4464|0.2064|0.1664|0.3564|0.4464|0.3964|0.4864|0.5374|0.4674|0.3774|0.2974|0.3574|0.4474|0.3474|0.4774|0.518|0.448|0.4372|0.5996|-0.3075|-0.3375|-0.4075||||-0.3375|-0.1775|-0.1875|-0.2575|-0.2975|-0.2575|-0.2675|-0.3075|-0.3175|-0.3075|-0.2475|-0.3575|-0.3597|-0.2797|-0.3397|-0.2397|-0.3297|-0.3297|-0.2597||-0.1197|-0.0597|-0.1597|||-0.2897|-0.3197|-0.3297|-0.3397|-0.3661|-0.4061|-0.4418|-0.3777|-0.2877|-0.3677|-0.3777|-0.2777|-0.3777|-0.4324|-0.4238|-0.4486|-0.4768|-0.5159|-0.5293|-0.4593|-0.5665|-0.6133|-0.607|-0.6039|-0.5743|-0.5976|-0.6698|-0.7098|-0.6898|-0.4698|-0.4598|-0.1498|-0.1698|-0.2398|-0.0998|-0.2198|-0.5098|-0.5698|-0.4798|-0.4198|-0.3898|-0.3398|-0.5098|-0.5998|-0.4598|-0.5398|-0.6798|-0.7698|-0.9898|-1.0276|-1.0907|-1.0496||-1.0857|-1.2375|0.2259|1.2259|0.7085|0.4985|0.6485||0.3783|0.3509|0.3977|-0.0633|-0.0733|-0.2333|-0.2333|-0.1833||-0.2333|-0.2733|-0.3059|-0.2993|-0.3298|-0.3314|-0.316||-0.3034|-0.3732|-0.303|-0.3611|-0.3115|-0.3515|-0.4166|-0.3924|0.0178|0.0578|0.1078|0.0878|0.2078|0.3178|0.2478
09711|980622|/equities/krungthai-card-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0363|0.0161|0.0161|0.0461|0.0334|0.0321|0.0429|0.0488|0.0415|0.0472|0.0326|0.0426|0.0226|0.0326|0.0346|-0.0296|-0.0328|-0.0365|0.0097|0.0297|0.0402|0.0358|0.0425|0.0325|0.0484|0.0359|0.0399|0.0427|0.0365
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER||0.8781|0.8481|0.9381|1.4481|1.1681|1.2081|1.6181|1.4881|1.638|1.6552|0.8052|1.1552|0.6052|0.6252|0.9252|1.1052|0.7252|0.6252|0.4552|0.8352||0.9252|0.8452|0.6252|0.6452|0.3752|0.8952|0.3052|0.2252|0.4752|0.4052||0.7852|0.8552|0.7852|1.1152|1.0352|0.8252|0.8052|1.1652|1.1752|1.4436|1.2806|1.4985|1.5733|1.2048|1.3254|1.2408|1.0808||1.3508|0.9208|1.2808|1.3601|1.1601|1.0701|1.0501|0.7701|1.0601|0.8201|1.5701|1.2501|1.5901|1.9701|-0.3678|-0.8578|-1.3078|-1.0678|-1.0478|-0.8478|-0.6578|-0.2378|-0.7678|-0.5778|-0.4578||-0.9278|-0.2378|-0.3078|-0.3778|-0.4278|-1.2278|-1.3078|-2.2878|-2.2878|-2.3657|0.4011|1.0111|1.3411|1.4211|1.2811|1.7028|1.1728|1.4128|1.2928|1.3728|1.4428|1.3028|1.5028|1.6886|1.9548|1.7892|1.3741|1.3641|0.7741|1.1541|1.2541|1.3341|0.7941|0.5341|0.4841|0.5441|0.5741|0.3441|0.4841|0.3341|0.8341|0.9841|1.1641||1.1041|1.1763|1.0463|0.8563|1.2363|0.9975|1.1175|1.1475|-0.0163|-0.0463|-0.2563|-0.2263|-0.5063|-0.6163|-0.4763|-0.0163|-0.1663|-0.0063|-0.0363||-0.1263|-0.1163|-0.0963|-0.2363|-0.5563|-0.3163||-0.3963|-0.8963|-0.8163|-1.0463|-0.9163||-1.4963|-1.3853|0.1425|0.1825||0.3025|0.2625|0.5725|0.3425|0.4325|0.7025|1.0625|0.7125|1.2325|1.5861|-0.311|-0.121|-1.011|-0.761|-0.801|-0.911|-1.041|-1.0901||-1.0801|-1.1901|-1.1901|-1.1301|-0.9101|-1.0501|-0.7201|-0.7101|-0.8701|-0.8401|-0.8901|-0.8601|-1.4001|-1.4642|-1.2653|-1.5653|-1.4103|-1.2103|-1.5075|0.1656|0.2056|0.1956|0.2556|0.4256|0.6156|0.6156|1.0556|0.8456|0.8056|0.4456|0.3456|0.2656|0.6656|0.7956|0.8856|0.1356|0.5256|1.1056|1.1756|1.1156|1.1256|1.1266|0.9566|1.1966|1.4856|1.2935|1.4356|1.3351|1.5617|1.545|1.555|1.2972|1.4672|1.7647|-0.6347|-1.1547|-1.2947|-1.2249|-1.2149|-0.9449|-1.4849|-1.6051||-1.4113|-1.1847|-1.463|-1.3281|-1.5796|-1.5442|-1.5503|-1.5753|-1.5238|-1.6798|-1.4061
09713|13212|/equities/qa-elec---wate|MSCI_EEM||-0.7464|-0.7464|-0.7764|0.1477|0.4477|0.4977|0.5596|0.6068|0.5325|0.5267|0.6269|0.6182|0.6692|0.7013|0.6564|0.6916|-0.0251|-0.1151|-0.0351|-0.0351|-0.3051|-0.4251|-0.4451|-0.3751|-0.0751|-0.2751|-0.4751|-0.4751|-0.6851|-1.0151|-1.1051|-1.1051|-1.034|0.084|0.254|0.354|0.604|0.914|0.8744||||0.8616|0.9156|0.7796|0.6996|0.6496|0.5996|0.6396|0.6996|0.5896|0.7596|0.4896|0.4696|0.4296|0.3896|0.2096|0.6796|0.7196|0.9452|0.5664|0.4364|0.4964|0.5364|0.4464|0.5264|0.7164|0.7264|0.6276|-0.142|-0.332|-0.372|-0.462|-0.562|-0.6827|-0.2827|-0.2527|-0.3027|-0.3327|-0.4327|-0.3627|-0.4427|-0.6627|-0.6027|-0.5127|-0.7064||||||-0.4391|-0.5291|-0.5391|-0.5667|-0.5569|-0.5621|-0.5252|-0.5352|-0.6252|-0.5852|-0.4952|-0.4452|-0.4452|-0.3052|-0.2952|-0.3952|-0.6052|-0.7618|-0.6626||-0.7285|-0.5859|-0.5759|-0.4759|-0.7959|-0.6238|-0.5898|-0.5555|-0.5055|-0.5455|-0.5455|-0.5855||-0.3955|-0.4155|-0.3955|-0.0055|-0.0955|-0.0755|-0.0555|-0.1655|-0.1155|-0.1955|-0.1155|-0.1455|-0.1955|-0.1955|-0.0955|-0.1955|-0.2555|-0.2455|-0.4955|-0.5445|-0.5445|-0.3384|-0.4584|-0.3982|-0.4992|0.0234|0.1634|||0.0734|0.0834|0.1634|0.1334|0.1434|0.2234|0.2634|0.2134|||0.0734|0.3934|0.2434|0.4334|0.3334|0.3334|0.2334|0.3634|0.2534|0.0834|0.2534|0.1234|0.1334|0.2334|0.1334|0.1934|0.0734|0.1434|0.1534|0.1734|0.2534|0.1934|0.3734|0.3634|0.2134|0.2734|0.5434|0.5734|||0.5534|0.5534|0.5754|0.6038|0.3838|0.6032|0.4652|0.4052|0.2852|0.3352|0.4252|0.3852|0.4452|0.4852|0.4352|0.4352|0.3752|0.3852|0.3452|0.2652|0.2852|0.3752|0.2852|0.2852|0.3552|0.4652|0.3824|0.496|0.46|0.483|0.473|0.323|0.403|0.283|0.273|0.273|0.343|0.333|0.173|0.273|0.233|0.253|0.503|0.623|0.583|0.713|0.623|0.363|0.423|0.523|0.523|0.713|0.6783|0.6175|0.84|0.8162|0.5911|0.6311
09714|943455|/equities/travelsky-tech|MSCI_EEM||0.8322|0.7722|1.0122|1.0122|0.9522|1.1522|1.1122|0.9122|1.0836|0.9118|0.9542|1.0858|0.9077|0.8477|0.8877|0.9077|1.1863|1.207|-0.0167|-0.1967|-0.4567|-0.4167|-0.4567||-0.6167|-0.4567|-0.5367|-0.5167|-0.6367|-0.8967|-1.0167|-1.0774|-1.1682|-0.9288|-0.8488|-0.5088|-0.8888|-0.7888|-0.8888|-0.2288|-0.2288|-0.3888|-0.5888|-0.5888|-0.6688|-0.5488|-0.2688|-0.4688|-0.4888|-0.4488|-0.4488|-0.4488|-0.1088|-0.2888|-0.3888|-0.4488|-0.4488|-0.3888|-0.4288|-0.1888|-0.4088|-0.4688|-0.5488|-0.5488||-0.8088||-0.8888|-1.0888|-1.0088|-0.8688|-0.9088|-0.7088|-0.6288|||-0.8688|-0.8488|-0.4688|-0.6288|-0.7888|-1.0088|-0.9888|-1.3488|-1.7742||0.9835|1.1035|1.1035|1.1035|0.7435|0.7035|0.7035|0.5635|0.5235|0.5435|0.9035|1.0435|1.1035|0.8835|0.7835|0.6635|0.7435|1.0035|0.5435|0.6035|0.7635|0.6235|0.2435|0.2035|0.3235|0.8635|1.2235|1.3635|1.435|1.377|1.037|1.197|1.057|1.4178|-0.0481|-0.4081|-0.2781|-0.5681|-0.1981|-0.4081|-0.4481|-0.5181|-0.3981|-0.3281||||-0.4781|-0.5281|-0.5981|-0.7981|-0.6981|-0.6381|-0.7881|-0.6581|-0.9081|-0.9181|-0.9181|-1.0881|-1.4385|-1.0767|-1.2307|-1.1591|-1.1873|-1.2173|-1.215||-0.785|-0.825|-0.525|||-0.645|-0.625|-0.705|-0.665|-0.845|-1.005|-0.765|-0.685|-0.505|-0.525|-0.425|-0.025|-0.125|-0.685|-0.645|-0.625|-0.645|-0.725|-1.065|-1.045|-1.3278|-1.2748|-1.3553|-1.417|-1.2427|-1.3827|-1.4564|-1.6582|-1.8291|-1.5257|-1.5818|-1.2818|-1.0218|-1.1018|-1.3418|-1.1418|-1.5618|-1.4618|-1.6618|-1.8731|-1.6985|-1.7985|-1.9585|-1.965|-2.31|-2.2267|-2.4657|-2.3257|-2.6857|0.0126|0.1126|0.7726||0.7526|0.2326|0.7726|2.3526|1.9039|1.3239|1.9039||1.4321|1.6568|1.4847|0.9042|1.1194|0.6594|0.8694|0.7894||0.5694|0.4594|0.5094|0.4594|0.4794|0.6294|0.9294||0.9294|0.8094|0.9994|0.9594|1.2494|1.3048|-0.7322|-0.8074|-0.6474|-0.8974|-0.9243|-0.8228|-0.7128|-0.5228|-0.4728
09715|13200|/equities/barwa-real-est|MSCI_EEM||0.0263|0.0453|0.0563|0.0624|0.0625|0.0625|0.0735|0.0735|0.0725|0.0831|0.0885|0.1044|-0.0131|-0.0381|-0.0631|-0.0531|-0.0631|-0.0481|-0.0431|-0.0431|-0.0511|-0.0601|-0.0571|-0.0381|-0.0181|-0.0231|-0.0251|-0.0331|-0.0681|-0.1391|-0.1431|-0.1931|-0.1598|-0.1518|-0.1188|-0.1648|0.0212|0.0422|0.0642||||0.0152|0.0552|0.0462|0.0732|0.1752|0.0282|0.0352|0.0632|0.0232|0.0452|0.0542|0.0692|0.0752|0.0712|0.0552|0.0952|0.0952|0.0972|0.1142|0.1272|0.1262|0.0962|0.1152|0.1225|0.1274|0.1344|0.0644|0.1044|0.0894|0.1454|0.1611|0.138|0.1535|0.1639|0.1954|0.1395|0.1589|0.1688|0.1576|0.1499|0.1383|0.1973|-0.0651|-0.1221||||||-0.1144|-0.0864|-0.1204|-0.131|-0.1168|-0.102|-0.093|-0.111|-0.107|-0.1296|-0.1447|-0.1199|-0.1753|0.0893|0.0723|0.0805|0.0765|0.0495|0.0455||0.0405|0.0785|0.0745|0.0595|0.0775|0.0795|0.0795|0.0555|0.0595|0.0695|0.0755|0.1051||0.0803|0.0883|0.0993|0.1063|0.0982|0.1234|-0.0111|-0.0081|-0.0091|-0.0311|-0.0261|-0.0111|-0.0181|-0.0581|-0.0601|-0.0531|-0.0861|-0.1066|-0.1216|-0.0877|-0.0847|-0.0833|-0.0773|-0.0693|-0.0543|-0.0713|-0.0563|||-0.0493|-0.0303|-0.0583|-0.0623|-0.0883|-0.0403|-0.0343|-0.0493|||-0.0573|-0.0303|-0.0493|-0.0353|-0.0393|-0.0793|-0.0943|-0.0979|-0.1029|-0.0889|-0.0947|-0.096|-0.1033|-0.1388|0.0141|0.0251|0.0041|0.0591|0.0601|0.0641|0.0771|0.1041|0.0741|0.0801|0.0541|0.0741|0.0841|0.1131|||0.1041|0.0741|0.0601|0.0801|0.0351|0.0541|0.0481|0.0511|0.0081|0.0441|0.0661|0.0741|0.0541|0.0641|0.0821|0.0501|0.0081|0.0051|0.0081|0.0251|0.0441|0.0431|0.0241|0.0931|0.1091|0.1241|0.0771|0.1241|0.162|0.1612|0.1052|0.0892|0.1122|0.0962|0.0592|0.0882|0.0952|0.1242|0.1129|0.0629|0.0439|0.0619|0.1029|0.1259|0.1172|0.1317|0.1377|0.1067|0.1463|0.1222|0.1291|0.1106|-0.0142|-0.0142|-0.0072|-0.0422|-0.0872|-0.0962
09716|1075456|/equities/muangthai-capital|MSCI_EEM||-3.3568|-1.6068|-1.3568|-1.8568||-2.3568|-1.3568|-0.6068|-1.8568|-0.1068|-1.3568|-0.6068|-0.6068|-0.1068|-2.3568|-3.8568||-4.6068|-4.6068|-4.1068|-4.1068|-3.1068|-4.1068|-3.6068|-4.1068|-4.1068|-2.3568|-1.6068|-2.1068|-4.8568|-5.8741|-6.1241|-4.5353|-3.2853|-4.7853|-4.7892|-5.6408|-4.462|-4.4855|-4.5699|-4.0699|-5.0699|0.1181|||1.6181|1.3681|1.8681|2.1181|1.8681|0.8681|0.8681|1.6181|1.6181|0.8681|1.1181|0.6181|2.8681|4.3681||3.3681|3.3681|3.6181|1.8681||3.3681||4.8681|5.8681|4.1181|4.8681|5.1035|5.6983|5.9703|5.8168|6.0668|6.2174|5.7174|||3.7174|5.7174|7.3414|5.0914||6.3414|-0.6359|-2.1359|-3.6359|-5.6359|-4.901|-5.3344|-4.8295|-4.8295|-5.4356|-5.5812|-4.9876|-4.9876|-5.8334|0.6193|1.1193|0.6193|0.8693|2.3693|1.8693|4.1193|3.1193|4.6193|3.8693|4.8693|3.8693|4.8693|5.1193|3.7507|5.0007|4.8772|4.3772|5.3772|-0.0765|-0.8265|-3.5765|-3.5765||-3.0765|-4.3265|-3.5765|-3.0765|-3.3265|-2.8265|-3.3265|-3.5765|-3.0765|-2.5765|-1.8265|-3.8265|-3.8265|-3.5765|-2.8265|-3.5765|-4.5765|-5.1961|-4.1171|-3.8671|-4.606|-4.106|-2.7466|-3.4966|-3.6906|-3.3646|-3.9606|-4.0118|-4.1061|||-2.8561|-3.1061|-3.6061|-2.8561|-3.1061|-3.3561|-3.6061|-5.229|-2.5038|-1.2538|-2.2538|-1.7538|-2.0038|-2.2538||-2.5038|-2.0038||-1.7538|-1.5038|-2.0038|-2.5038|-2.7538|-2.2538|-2.5038|-1.5038|-1.5038|-2.7538|-3.5038|-4.5038|-4.7538|-4.7538|-3.7538|-2.5038|-5.0038|-5.0598|-5.747|-5.5661|-5.6046|1.3049|0.3049|0.5549|1.3049|0.8049|2.3049|2.8049|4.0549|2.0549||2.0549|2.5549|3.0549|4.3049|5.5194|-1.3047||-1.3047|-1.0547|-2.8047|-2.8047|-2.5547|-4.0547|-4.6719|-4.3909|-3.8909|-3.8909|-4.8909|-4.7955|-5.1755|1.3347|2.5847|3.0847|3.8347|4.0108|4.5259|5.3482|4.2203|4.4392|4.0711|3.8211|3.8211|4.829|4.9072|4.1831|3.4331|2.9331|3.1831|3.4331|4.4331|3.9331|4.1831|4.9331|4.634|5.1211|4.7873|6.2915|4.5167
09717|1052239|/equities/zhongan-online|MSCI_EEM||0.5299|2.0499|2.1999|3.1999|3.8499|3.8532|3.7136|3.4758|2.0958|3.0358|3.2558|1.5958|1.5758|1.7558|2.2558|1.8958|1.5358|1.2758|1.8358|1.2158|0.3558|1.0358|1.3958||1.9558|1.9158|2.3158|3.6358|3.9458|4.4958|2.8758|3.8458|4.0458|4.3458|5.1444|2.8444|3.5244|3.7044|3.1044|3.0044|2.0444|3.7444|3.6844|4.3044|5.9534|4.1134|5.9034|2.7027|3.1641|2.1612|1.0147|0.6547|0.7547|0.8347|0.8347|0.9547|1.2547|1.7097|1.1996|1.4929|-0.0926|-0.0726|-0.2726|-0.2726||-0.4926||-0.8726|-0.9326|-1.0126|-0.9126|-0.7126|-0.6926|-1.1126|||-1.1926|-1.2726|-0.8126|-0.9726|-1.3926|-1.7326|-1.8726|-2.1029|-2.7427||-1.5664|-1.6726|-1.9362|-1.9036|-1.7862|-1.7062|-1.7662|-1.6662|-0.9662|-0.8662|-1.2662|-0.5462|-0.9062|-1.0262|-1.3262|-1.8662|-1.7462|-1.5862|-1.7462|-1.4262|-1.5262|-1.9862|-2.4062|-2.878|-3.2067|-2.8411|-2.5611|-3.1411|0.6728|2.7528|1.7528|2.3128|2.7528|2.1528|3.242|1.2148|1.3148|0.9348|1.4548|1.5553|1.3563|1.1963|1.3363|1.1563||||1.3163|-0.2178|-0.3378|-0.6178|-0.6978|-0.3378|-0.4378|-0.6178|-0.6978|-0.6978|-0.6178|-1.0378|-1.2043|-1.2456|-1.2056|-1.2018|-1.3709|-1.4788|-1.6398||-1.3542|-1.4013|-1.4303|||-1.4904|-1.63|-1.71|-1.6777|-1.8108|-2.0776|-2.0804|-1.9004|-1.1804|-1.3404|-1.1004|-0.6804|-1.3604|-1.8204|-1.7089|-1.7089|-1.7289|-1.7289|-2.0889|-1.7289|-2.1889|-2.4054|-2.6293|-2.1114|-1.7914|-2.1514|-2.4716|-2.4973|-2.7082|-2.3464|-2.1264|-1.4064|-1.1064|-0.6464|-1.4864|-1.5264|-2.3264|-2.7871|-2.7923|-2.947|-2.969|-2.889|-3.089|-3.569|-3.6256|-3.9817|-4.2086|-3.8686|-4.8486|-4.7296|-5.354|-4.9845||-5.4505|-6.2317|0.4022|5.3422|3.9186|3.3386|4.0986||3.0618|2.4031|2.0012|-0.0347|-0.3547|-0.9747|-0.8647|-0.9147||-1.0847|-1.2547|-1.1922|-1.3022|-1.4122|-1.5413|-1.5526||-1.5803|-1.7503|-1.7543|-1.9608|-1.9182|-2.0574|-2.7516|-0.8563|-0.9563|-1.2363|-1.4881|-1.5212|-1.1928|-0.6528|-0.7528
09718|943563|/equities/innovationpay|MSCI_EEM||0.0174|0.0274|0.0222|0.011|0.014|0.0182|0.0145|0.0145|0.0112|0.0132|0.0153|0.0132|0.0122|0.0112|0.0112|-0.0003|-0.0013|-0.0063|-0.0083|-0.0093|-0.0083|-0.0093|-0.0093||-0.0083|-0.0093|-0.0093|-0.0063|-0.0073|-0.0093|-0.0113|-0.014|0.0017|0.0057|0.0077|0.0067|0.0127|0.0137|-0.002|-0.006|-0.009|-0.009|-0.009|-0.008|-0.007|-0.005|-0.005|-0.012|-0.0101|-0.0091|-0.0091|-0.0071|-0.0071|-0.0061|-0.0071|-0.0071|-0.0041|-0.0051|-0.0061|-0.0021|-0.0051|-0.0051|-0.0051|-0.0041||-0.0031||-0.0091|-0.0091|-0.0111|-0.0111|-0.0101|-0.0071|-0.0071|||-0.0091|-0.0111|-0.0091|-0.0101|-0.0121|-0.0131|-0.0151|-0.0179|-0.019||-0.0149|-0.0133|-0.0133|-0.0133|-0.0173|-0.0168|-0.0138|-0.0158|-0.0152|-0.0203|-0.0163|-0.0197|-0.0173|-0.0183|-0.0193|-0.0193|-0.0153|-0.0123|-0.0143|-0.0123|-0.0093|-0.0173|-0.0223|-0.0255|-0.0283|0.0047|0.0117|0.0077|0.0167|0.0207|0.0147|0.0277|0.0277|0.0207|0.0273|-0.0065|-0.0055|-0.0065|-0.0035|-0.0065|-0.0155|-0.0195|-0.0155|-0.0175||||-0.0206|-0.022|-0.021|-0.0241|-0.0233|-0.0251|-0.0278|-0.0248|-0.0288|-0.0288|-0.0248|-0.0338|-0.0347|0.0078|0.0008|0.0058|0.0068|0.0058|0.0118||0.0128|0.0208|0.0258|||0.0408|0.03|0.0313|0.0295|0.0095|0.0095|0.0115|0.0135|0.0175|0.0155|0.0145|0.023|-0.0037|-0.0087|-0.0097|-0.0127|-0.0157|-0.0167|-0.0187|-0.0167|-0.0207|-0.0223|-0.0259|-0.0249|-0.0247|-0.0243|-0.0281|-0.0271|-0.0221|-0.0241|-0.0258|-0.0208|-0.0178|-0.0118|-0.0208|-0.0208|-0.0298|-0.0285|-0.0298|-0.0332|-0.0353|-0.0353|-0.0388|-0.0445|-0.0446|-0.0465|-0.0485|-0.0465|-0.0555|-0.0525|-0.0614|0.0056||0.0156|0.0176|0.0236|0.0686|0.0413|0.0293|0.0459||0.0128|0.0123|0.0124|0.0087|0.0122|0.0086|0.0096|0.0093||0.0053|0.0043|0.0053|0.0063|0.0063|0.0073|0.0073||0.0073|0.0063|0.0103|0.0104|0.011|0.0101|0.0101|0.0115|0.0103|-0.0028|-0.0018|-0.0018|-0.0018|-0.0008|-0.0008
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH||0.7467|1.0467|-0.8036|-0.6936|-0.6436|-0.8936|-1.2482|0.4205|0.4905|0.5205|0.7305|0.6903|0.5603|0.7203|0.5503|0.5603|0.6103|0.6003|0.5103|0.2703||0.1003|0.0903|0.3603|0.2803|0.7503|0.8503|0.8103|1.0703|0.9754|0.7654||0.8054|0.8154|0.9954|0.8754|1.1454|1.1454|1.2769|1.2769|1.1497|1.0297|1.0197|0.8397|0.6597|0.3597|1.1597|0.9197|0.6997||1.5197|1.3497|1.3697|1.6091|1.7051|-0.2048|-0.5648|-0.5448|-0.7148|-0.4748|-1.3048|-1.2448|-1.5248|-1.5048|-1.6748|-1.8476|-2.0376|-2.2724|-2.2406|-2.1706|-2.1606|-2.7385|-1.0513|-1.2813|-2.0413||-2.2313|-2.3413|-2.4322|-2.2422|-2.6922|-2.4723|-2.7823|-3.5759|-2.5204|-2.0879|-1.1335|-0.9335|-1.4535|-1.4335|-1.2835|-1.0435|-1.1635|-1.6135|-1.5435|-1.4935|-0.6735|-0.2335|-0.4135|-0.3235|-1.3435|-1.8435|-1.6335|-1.5535|-1.7335|-1.1635|-1.1935|-0.8835|-1.8935|-2.3411|0.0497|0.3897|0.6697|0.4997|0.4897|1.5797|1.4797|1.7097|1.6297||1.6297|2.2642|1.9342|1.846|1.466|1.5869|1.7716|1.396|1.596|1.556|1.366|1.686|1.536|2.1695|1.6861|1.802|1.8272|-1.0769|-1.2461||-0.6361|-0.8261|-0.9061|-0.8761|-1.1361|-1.292||-1.012|-1.502|-0.908|-0.828|-0.848||-0.638|-0.998|-1.0716|-1.0443||-1.1043|-1.0823|-1.2323|-1.3311|-1.361|-1.211|-1.5139|-1.1408|-0.9908|-0.9808|-1.0608|-0.5508|-1.1508|-1.0908|-0.9308|-0.6008|-1.0008|-1.3608||-0.9508|-1.1908|-1.1808|-1.5608|-1.4808|-1.1608|-1.3808|-1.3408|-1.4508|-1.8408|-2.2587|-1.7946|-1.0946|-0.6546|-0.1846|-0.3346|-0.2346|-0.3546|-0.8346|-0.7346|-0.8346|-1.1846|-0.8546|-0.8746|-1.3546|-1.6446|-0.4646|-0.8146|-1.4746|-1.8046|-2.0714|-2.1414|0.3583|0.6983|1.0583|0.8183|0.5283|0.8383|0.9783|0.8683|1.2783|1.6083|1.3183|1.423|0.903|0.6292|0.9292|-0.161|-0.181|-0.061|-0.681|-0.581|-0.821|-0.9892|-0.7321|-0.886|-0.9155|-0.8555|-1.0898|-0.8742|-1.0199|-0.9199||-0.9765|-1.125|-1.1917|-1.1841|-1.027|-1.1506|-1.3343|-1.2967|-1.5063|-1.2035|-1.2535
09720|50044|/equities/hopson-dev-hol|MSCI_EEM||0.0851|0.1951|0.2451|0.3451|0.3951|0.3651|0.3851|0.3551|0.3889|0.2789|0.2789|0.3089|0.3889|0.4621|0.4535|0.3311|0.3873|0.2859|0.3178|0.2678|0.2178|0.2778|0.2678||0.2478|0.1778|0.1778|0.2078|0.0478|0.0478|0.0478|0.0178|0.0678|0.1778|0.2378|0.2578|0.3731|0.268|0.238|0.138|0.278|0.3377|0.283|-0.0098|-0.0998|-0.0298|-0.1198|-0.1698|-0.1931|-0.1896|-0.2312|-0.2225|-0.2161|-0.2213|-0.2113|-0.2313|-0.3031|-0.2335|-0.2635|-0.2335|-0.2835|-0.2861|-0.2661|-0.2361||-0.2761||-0.3161|-0.3361|-0.3461|-0.2261|-0.2961|-0.2761|-0.2261|||-0.2161|-0.3261|-0.2761|-0.2261|-0.2461|-0.2461|-0.3361|-0.4261|-0.5068||0.0191|0.0091|0.0191|0.0091|0.1491|0.1991|0.2491|0.1291|0.1591|0.1991|0.2591|0.3491|0.3291|0.3291|0.2991|0.2491|0.3691|0.4308|0.4008|0.3708|0.5131|0.3238|0.2638|0.3338|0.2987|0.4387|0.4192|0.3026|0.3526|-0.0561|-0.1461|-0.0961|-0.1361|-0.0761|-0.1461|-0.2461|-0.0961|-0.2861|-0.2361|-0.2861|-0.3161|-0.2661|-0.1661|-0.1961||||-0.1361|-0.2261|-0.2761|-0.3285|-0.34|-0.3225|-0.3625|-0.2625|-0.2863|-0.2963|-0.2763|-0.3163|-0.3063|-0.302|-0.3367|-0.2691|-0.3101|-0.3196|-0.3573||-0.3648|-0.3711|-0.3511|||-0.3111|-0.3511|-0.3111|-0.3511|-0.3711|-0.3911|-0.3211|-0.3211|-0.2311|-0.2811|-0.3011|-0.2011|-0.3611|-0.4011|-0.4318|-0.4303|-0.4726|-0.5045|-0.5449|-0.5149|-0.5849|-0.6483|-0.7236|-0.6807|-0.6608|-0.7425|-0.7328|-0.8487|-0.8552|-0.8013|-0.7757|-0.5957|-0.3857|-0.1957|-0.5757|-0.5557|-0.7457|-0.7957|-0.8557|-0.9357|-1.0594|-0.9594|-1.1465|-1.1501|-1.289|-1.3572|-1.4846|-1.4668|-1.769|-1.449|-1.7939|-1.8538||-1.7826|-2.1051|-2.1923|0.685|0.385|0.505|1.935||1.1311|0.5951|0.5785|0.2617|-0.0423|-0.2123|-0.2223|-0.2523||-0.3423|-0.3004|-0.309|-0.309|-0.3166|-0.3024|-0.2501||-0.1801|-0.1901|-0.1801|-0.2401|-0.2001|-0.2501|-0.2729|-0.2143|-0.2006|-0.2106|-0.2479|-0.196|-0.2025|-0.1925|-0.2325
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||-61.2859|-71.2859|-77.2859|-72.2859|-74.2859|-85.2859|-77.2859|-51.2859|-117.2859|-119.9843|-105.2338|-113.2338|-130.5274|-123.5274|-75.5274|-94.5274|-100.5274|-120.5274|-144.4194|-155.5052|-89.5052|-46.5052|-55.5052|-86.5052|-112.5052|-96.5052|-122.5052|-106.5052|-98.5052|-118.5052|-144.6724|-116.0805|-112.7561|-115.2845|-113.2606|-108.988||-90.988|-83.988|-90.988||-80.988|-78.988|-90.988|-90.988|-120.988|-75.988|-105.988|-110.988|-140.0422|-148.7136|-116.5151|-132.9056|-138.1174|-158.3526|-150.5585|-125.7316|-164.5351|-125.0723||-85.0723|-65.0723|-43.0723|-70.0723|-123.0723|-144.0248||-136.8454|-135.8454|-154.3282|-135.4202|-160.3558|-134.5065|-140.0072|-167.5635|||-149.1817|-149.6463|-173.3074|-165.3074|-163.3074||-191.3074|13.5386|93.5386|123.5386|161.5386||167.5386|179.7096|-19.6623|-51.6623|-51.6623|-51.6623|-15.6623|-13.6623|-13.6623|-113.6623|-117.6623|-136.0692|-148.8547|-127.6163|-115.2404|27.9851|61.9851|69.9851|75.9851|101.9851|97.9851|106.4279|107.2532|108.9734|114.9734|102.9734|116.9734|108.9734|124.9734|143.7482|120.8457|120.8457|120.8457|100.8457|130.8457|120.8457|138.8457|150.8457|108.8457|94.8457|60.8457|60.8457|138.8457||130.8457|140.8457|128.8457|150.8457|122.8457|128.8457|148.1618|156.0066|156.0066|156.0066|169.8061|139.8061|169.8061|150.4512|208.7236|115.5818|160.7575|129.6195|137.4661||||176.2956|-47.2222|||-51.2222|-67.2222|-99.2222|-117.2222|-141.1357|-116.1508|-124.1862|-120.1862|-124.0958|-125.1064|-137.9091|-121.9091|-166.1213|-146.4671|-152.4671|-124.4671|-154.4671|-154.4671|-138.4671|-154.4671|-154.4671|-154.4671|-154.4671|-94.4671|-120.4671|-166.4671|-136.4671|-194.4671|-197.519|-194.0211|-194.6901|-157.0859|-195.0859|-151.0859|-169.0859|-191.0859||-197.3529|-177.3529|-271.3921|-157.4357|-160.8218|-174.8218|21.4441|101.4441|125.4441|131.4441|141.4441|131.4441|161.4441|117.4441|131.4441|101.4441|131.4441|171.4441|190.049|150.1097|154.1097|180.1097|217.3235|91.3235|75.3235|37.3235|39.3235|77.3235|109.3235|107.3235|109.3235|57.3235|93.3235|27.3235|27.3235|19.3235|53.3235|61.3235|27.3235|35.3235|51.3235|45.3235|49.3235|41.3235|17.3235|55.3235|75.3235|69.3235|||45.3235|37.3235|77.3235|107.3235|99.3235
09722|49987|/equities/franshion-ppt|MSCI_EEM||0.2427|0.1227|0.1627|0.2041|0.1841|0.1941|0.1873|0.1693|0.2042|0.18|0.08|0.09|0.11|0.13|0.18|0.15|0.1978|0.132|0.1544|0.1374|0.1074|0.1374|0.1498||0.1232|0.1346|0.1246|0.149|0.1077|0.0677|0.0677|0.0677|0.0977|0.1377|0.1424|-0.0326|-0.0226|-0.0126|-0.0526|-0.0926|-0.0826|-0.0726|-0.0926|-0.1126|-0.1226|-0.0826|-0.1026|-0.1226|-0.1307|-0.1266|-0.1266|-0.1512|-0.1246|-0.1479|-0.1588|-0.1378|-0.1278|-0.1378|-0.1696|-0.1496|-0.1796|-0.1913|-0.1813|-0.1713||-0.1613||-0.1513|-0.1613|-0.1413|-0.1113|-0.1113|-0.1313|-0.0813|||-0.0913|-0.1313|-0.1213|-0.1113|-0.0913|-0.1013|-0.1113|-0.2013|-0.2659||0.1092|0.1192|0.1192|0.1292|0.0992|0.0392|0.0292|0.0192|0.0392|0.0392|0.0892|0.1592|0.1992|0.2263|0.2537|0.1167|0.0967|0.1467|0.1567|0.1567|0.1944|0.1344|0.1344|0.1444|0.1092|0.1592|0.1585|0.1461|0.1629|0.1261|0.1061|0.1161|0.129|0.14|0.1343|0.1043|0.1643|-0.0386|-0.0086|-0.0186|-0.0486|-0.0686|-0.0586|-0.0786||||-0.0786|-0.0586|-0.0686|-0.0786|-0.0786|-0.0486|-0.0686|-0.0786|-0.1086|-0.1086|-0.0986|-0.1186|-0.1286|-0.1468|-0.1415|-0.13|-0.16|-0.1505|-0.1606||-0.1312|-0.158|-0.1411|||-0.1434|-0.1534|-0.1734|-0.1893|-0.1776|-0.1979|-0.2076|-0.1815|-0.0715|-0.0815|-0.0915|-0.0415|-0.1015|-0.1115|-0.1115|-0.1115|-0.1215|-0.1515|-0.1815|-0.1815|-0.2015|-0.2245|-0.2572|-0.2257|-0.2325|-0.2539|-0.2738|-0.297|-0.2994|-0.2494|-0.2494|-0.1994|-0.1294|-0.0494|-0.1194|-0.1194|-0.2094|-0.1994|-0.1894|-0.2994|-0.3094|-0.2894|-0.3394|-0.3638|-0.4109|-0.421|-0.4428|-0.4608|-0.5759|-0.4471|-0.5371|-0.5972||-0.5772|-0.6486|0.0433|0.5033|0.3033|0.2933|0.5033||0.2498|0.1897|0.2242|0.0868|0.1087|0.0914|0.0983|0.0583||0.0383|0.0283|0.0283|0.0483|0.0683|0.0583|0.0583||0.0883|0.0783|0.0883|0.0915|0.1015|-0.0035|-0.0235|-0.0335|-0.0335|-0.0435|-0.0635|-0.0535|-0.0535|-0.0335|-0.0935
09723|50015|/equities/china-oilfield|MSCI_EEM||0.263|0.283|0.443|0.4008|0.3208|0.3808|0.4892|-0.0622|-0.0022|-0.0522|-0.1822|-0.2522|-0.2522|-0.2422|-0.1622|-0.2822|-0.3222|-0.3922|-0.4222|-0.4222|-0.3922|-0.3122|-0.4022||-0.6122|-0.5734|-0.6334|-0.6434|-0.6734|0.15|0.04|0.12|0.18|0.34|0.35|0.44|0.4978|0.4731|0.4058|0.2858|0.3758|0.4003|0.4692|0.3764|0.2264|0.3864|0.3964|0.4266|0.3828|0.3228|0.3628|0.4048|0.4653|0.4692|0.4847|0.4784|0.4584|0.5978|0.5078|0.6229|0.4229|0.3529|0.4429|0.4729||0.5329||0.503|0.543|0.623|0.655|0.6317|-0.1163|-0.2063|||-0.1863|-0.3063|-0.1163|-0.2163|-0.5163|-0.5063|-0.6463|-0.772|-1.1545||0.0729|0.1629|0.1829|0.0229|0.2329|0.2629|0.3029|0.3329|0.4129|0.4729|0.4693|-0.0536|-0.0736|-0.1136|-0.2836|-0.3636|-0.3136|-0.4136|-0.3436|-0.4436|-0.3636|-0.3136|-0.4436|-0.3736|-0.2636|-0.4136|-0.4085|-0.515|-0.5067|-0.5246|-0.499|-0.5017|-0.4635|-0.5867|-0.4597|-0.5996|-0.4807|-0.5708|-0.552|-0.5828|0.0878|0.0678|0.0578|0.0778||||0.1578|0.2078|0.2678|0.2678|0.2078|0.3578|0.4978|0.6078|0.5278|0.3978|0.4678|0.1978|0.0778|0.2178|0.3678|0.4678|0.6078|0.6887|-0.0459||-0.0159|-0.1759|-0.2359|||-0.2559|-0.3859|-0.4959|-0.4759|-0.4599|-0.5499|-0.5194|-0.5437|-0.5631|-0.5431|-0.6049|-0.4649|-0.5748|-0.5548|-0.5148|-0.5048|-0.6048|-0.6581|-0.6385|-0.6466|-0.7368|-0.609|-0.749|-0.6989|-0.6432|-0.7152|-0.6791|-0.8096|-0.8551|-0.7651|-0.9434|-0.8512|-0.6912|-0.5012|-0.6612|-0.6512|-0.7212|-0.6912|-0.9212|-0.8119|-1.0327|-0.8968|-0.9592|-0.9592|-0.8851|-0.8751|-0.8851|-0.8251|-1.0951|-1.0151|-1.0751|-0.8651||-0.8051|-1.2851|0.0915|1.0915|1.145|0.7386|0.8286||0.8184|-0.1669|-0.0169|-0.0469|-0.1969|-0.3969|-0.3569|-0.4869||-0.5769|-0.6069|-0.7144|-0.7309|-0.7538|-0.6665|-0.9178||0.1127|0.1727|0.4127|0.5427|0.6627|-0.0031|-0.1131|-0.4431|-0.5531|-0.6831|-0.6131|-0.3431|-0.4431|-0.3531|-0.5331
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM||0.1982|0.2382|0.3182|0.5382|0.5882|0.5382|0.6574|0.6205|0.5955|0.665|0.6363|0.6663|0.5741|0.5741|0.6302|0.6213|0.7203|0.7609|0.6688|0.7514|0.6994|0.6365|0.8184||0.4752|0.4752|0.4852|0.5952|0.6236|0.5596|0.3696|0.3796|0.5196|0.4113|0.463|0.393|0.293|0.263|0.263|0.403|0.3983|0.3883|0.4283|0.2883|0.2683|0.1583|0.2783|0.2783|0.2683|0.2383|0.3383|0.3683|0.4183|0.3783|0.3383|0.3583|0.4183|0.4983|0.5583|0.797|-0.1129|-0.1929|-0.4029|-0.3129||-0.3129||-0.3529|-0.5129|-0.5149|-0.6049|-0.6955|-0.5843|-0.6143|||-0.6643|-0.6473|-0.2473|-0.2973|-0.4573|-0.5273|-0.5173|-0.5326|-0.6829||0.3817|0.4117|0.4017|0.4117|0.3617|0.4717|0.4017|0.3517|0.3817|0.4917|0.4817|0.6717|0.5963|0.6108|0.4908|0.5708|0.5042|0.5774|0.5656|0.5556|0.3818|0.4118|0.2918|0.3318|0.2718|0.3618|0.4936|0.4197|0.2997|0.3497|0.4097|0.3953|0.3925|0.3657|0.3057|0.2657|0.3157|0.2557|0.2557|0.2557|0.3957|0.2857|0.2957|0.4657||||0.3507|0.4104|0.1604|0.1604|0.1704|0.2004|0.2204|0.1704|0.1304|0.0704|0.0904|0.0804|0.1404|0.2104|0.1204|0.1404|0.1804|0.1904|0.1604||0.3304|0.3004|0.3888|||-0.0678|-0.0778|-0.1478|-0.0778|-0.0778|-0.1178|-0.0778|-0.0078|-0.0378|-0.0578|-0.0878|-0.0478|-0.1278|-0.1478|-0.2178|-0.2278|-0.3178|-0.357|-0.3733|-0.2933|-0.4033|-0.3325|-0.4017|-0.4115|-0.3815|-0.4115|-0.4215|-0.4927|-0.498|-0.4412|-0.4385|-0.3385|-0.3085|-0.2885|-0.3385|-0.3485|-0.4285|-0.4983|-0.5203|-0.5565|-0.4909|-0.5209|-0.5954|-0.5821|-0.6607|-0.7085|-0.6659|-0.6359|-0.7159|-0.6959|-0.7796|-0.6696||-0.8447|-0.8347|0.0895|0.6795|0.5577|0.6436|0.5479||0.5432|0.3646|0.2646|0.1546|0.3346|0.3546|0.2646|0.3346||0.3946|0.4058|0.3758|0.3258|0.1758|0.2358|0.3358||0.3558|0.2258|0.3658|0.3758|0.4258|0.3458|0.3358|0.3458|0.4158|0.3358|0.3258|0.3658|0.4258|0.3598|0.3498
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER||-12.7944|-13.7944|-13.7944|-18.7944|-18.7944|-20.7944|-16.7944|-11.7944|-12.7944|-22.7944|-16.7944|-18.7944|-22.7944|-15.7944|-11.7944|-11.7944|-9.7944|-12.7944|-9.7944|-8.7944|-8.7944|-13.7944|-23.7944|-26.7944|-25.7944|-13.7944||-30.7944|-34.7944|-44.7944|-49.7944|-42.7944|-63.7944|4.5762|14.5762|19.5762|43.5762|34.5762|39.5762||||56.5762|52.0291|38.4212|45.3569|29.4648|24.4648|33.4648|35.4648|42.2942|30.0491|35.9248|28.9248|31.0276|31.1973|48.1637|-14.3922|-10.3922|-8.3922|-12.3922|-25.3922|-24.3922|-18.3922|-17.3922|-21.3922|-17.3922|-13.3922|-31.3922|-29.3922|-28.3922|-24.3922|-26.3922|-25.3922|-23.3922|-21.3922|-16.3922|-17.3922|-16.3922|-14.3922|-14.3922|-20.3922|-17.3922|-12.3922|-44.1282|-56.7882|-43.4436|-47.484||||33.0654|-5.8572|-14.8572|-26.8572|-26.8572|-37.8572|-43.1746|-36.7835|-39.7835|-42.5372|-45.8391|-36.8391|-34.8391|9.2787|13.2787|20.2787|28.2787|24.2787|26.2787|35.9243||||21.9243|34.027|16.2724|16.2724|17.2724|20.2724|20.2724|23.2724|21.2724|22.2724|22.2724|26.2724|30.2724|31.3583|36.8052|25.8052|23.8052||17.8052|15.8052|27.8052|30.8052|21.8052|24.8052|28.9502|-4.2312|-17.2312|-19.2312|-17.2312|-21.2312|-23.2312|-22.2312|-16.2312|-27.2312|-24.2312|-20.2312|-27.2312|||-41.2013|-28.922|-23.922|-18.922|-19.922|-19.922|-29.922|-34.8022|-33.8358|-32.5398|-25.5998|-29.3331|-26.8145|-26.3626|-24.3626|-17.3626|-29.3626|-27.0141|-27.5156|-28.0729|-28.3588|-29.0436||-29.0436|-29.0436|-26.0436|-28.0436|-21.0436|-23.0436|-20.0436|-22.0436|-28.0436|-30.0436|-33.0436|-28.0436|-23.0436|-16.0436|-19.0436|-24.0436|-20.0436|-21.0436|-30.0436|-28.0436|-13.0436|-17.0436|-12.0436|-9.0436|-13.0436|-33.0436|-46.1434|-39.1434|-34.1434|-34.1434|-27.1434|-17.1434|-21.1434|-36.1434|-31.8816|-35.0155|-35.0155|-29.0155|-34.0155|-38.0155|-38.0155|-23.0155|-23.0155|-26.0155|-31.0155|-23.0155|-18.0155|-33.0155|-31.0155|-13.0155|-22.0155|-34.0155|-33.9617|-36.013||-30.0351|-26.0351|-26.0351|-24.0351|-21.0351|-19.0351|-18.0351|-12.0351|-12.0351|-10.0351|-9.0351|-18.0351|-14.0351|-7.0351|-8.0351|-4.0351|-11.0351|-17.0351|-8.0351|-0.0351
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM||0.1689|0.1805|0.1911|0.1927|0.1927|0.1924|0.2288|0.2309|0.1936|0.1936|0.1936|0.2136|0.1736|0.1936|0.2436|0.1436|0.1436|0.0936|0.1436|0.2936|0.2936|0.3479|-0.0853|-0.1853|-0.2453||-0.2853|-0.2153|-0.2453|-0.2453|-0.3053|-0.3242|-0.3124|-0.3405|-0.2705|-0.3305|-0.3038|-0.3038|-0.2938|-0.3738|-0.3342|-0.3242|-0.2842|-0.3542||-0.478|-0.5245|0.1315|0.1015|0.1415|0.1415|0.2415|0.1415|0.1315|0.1415|0.1715|0.2015|0.2815|0.4015||0.3441|0.3641|0.4595|0.4106|0.3451|0.4261||0.3361|0.3261|0.3861|0.3501|0.454|-0.0897|-0.1097|-0.0497|-0.0497|-0.0997|-0.0797|-0.0597|-0.0497|-0.1097|-0.1897|-0.3697|-0.3697|-0.4397|-0.2407|-0.2207|-0.2707|||-0.3107|-0.3207|-0.2607|-0.3607|-0.4007|-0.4669|-0.4138|-0.3938||-0.2938|-0.4438|-0.477|0.1132|0.1132|0.2222|0.3114|0.1925|0.2732|0.2432|0.2432|0.3032|0.3532|0.3032|0.1732|0.3732|0.3732|0.2832|0.3732|0.2432|0.2032|0.2032|0.2732|0.3132||0.333|0.3689|-0.0923|-0.1323|-0.1123|-0.1923|-0.1323|||-0.2323|-0.1823|-0.2323|-0.2323|-0.1623|-0.1123|-0.2623|-0.2523|-0.3553|-0.4231|0.1811|0.1411|0.1411|0.1411|0.1211|0.1411|0.1811|0.2811|0.3611||0.2411|0.3911|0.3468|0.3168||0.3168|0.2268|0.3168|0.2268|0.2068|0.2368|0.3268|0.427|-0.0409|-0.1409|-0.0409|-0.0609|-0.0809|-0.1109|-0.1409|-0.1609|-0.2209|-0.3109|-0.3109|-0.2009|-0.2809|-0.3009|-0.2809|-0.3209|-0.2809|-0.2609|-0.3209|-0.3509|-0.3721|-0.3474|-0.2274|-0.2274|-0.1874|-0.2074|-0.1874|-0.1974|-0.1674|-0.2374||-0.3017|-0.2817|-0.2917|-0.3117|-0.3442|-0.3091|-0.2691|-0.3091|-0.3191|-0.3091|-0.3791|-0.3091|-0.344|-0.3278|-0.3178|-0.3278|-0.3578|-0.3478|-0.4378|-0.3576|-0.3576|-0.2176|-0.2276|-0.2676|-0.3476|-0.314|-0.354|-0.395|-0.255|-0.295|-0.285|-0.305||-0.295|-0.355|-0.345|-0.385|-0.4578|-0.371|-0.331|-0.341|-0.321|-0.261|-0.321|-0.371|-0.301|-0.241|-0.321|-0.231|-0.191|-0.241|-0.181|-0.181|-0.181
09728|102753|/equities/srisawad-power|MSCI_EEM||1.9018|2.8018|3.2409|2.4575||1.8575|2.5575|2.1575|1.2575|2.6575|2.0067|2.2067|2.4131|2.8589|2.7988|-0.5158||-0.9158|-0.6158|-0.7158|-0.7158|-0.1158|-0.6158|-1.1158|-1.5158|-1.5158|-0.9158|-0.7158|-1.1158|-2.7158|-2.7652|-3.0652|-3.278|-2.978|-2.8756|-3.3951|-3.6835|-3.7316|-3.0888|-2.6888|-1.8888|-2.4888|-3.2888|||-3.5597|-3.9997|-4.078|-3.878|-4.4201|-4.2223|-5.047|-5.33|-5.3092|-4.9092|-6.2936|-6.6429|-5.4372|-5.0372||-6.5913|-4.9113|-4.7749|-6.1009||-5.4026||1.9327|3.4327|2.9327|4.1827|3.5897|4.3397|4.9608|-0.9026|-0.9026|-2.1526|-2.1526|||-2.9026|-2.6526|-2.1526|-3.6526||-1.6526|-1.1526|-2.9026|-3.6526|-4.4026|-4.3501|-4.4168|-4.209|-3.959|-4.3989|-4.8705|-3.8705|-4.3705|-5.1205|-4.8422|-5.0191|-5.9796|-6.4079|-4.6476|-5.9557|-5.048|-6.1838|-4.9338|-5.9338|-5.605|-5.355|-7.5889|4.321|-1.0403|-0.5403|-0.5403|-1.0403|-0.0403|-1.2903|-1.2903|-2.7903|-2.7903||-2.7903|-4.2903|-3.0403|-1.5403|-1.7903|-2.0403|-3.2903|-3.0403|-2.7903|-1.5403|-0.5403|-1.5403|-1.2903|-1.2903|-1.0403|-1.7903|-3.2903|-3.7903|-3.8193|-3.3193|-3.3193|-3.3193|-3.3965|-3.7461|-3.7179|-3.0347|-2.7847|-2.5347|-1.5347|||-0.7847|-1.5347|-2.0347|-2.0347|-2.0347|-2.7847|-3.2847|-4.2847|-2.5347|-1.2847|-2.0347|-1.7847|-1.7847|-3.2847||-2.7847|-2.7847||-3.2847|-2.5347|-1.5347|-1.7847|-2.5347|-2.7847|-2.2847|-1.7847|-2.0347|-3.2847|-3.7847|-3.5347|-3.7847|-4.7847|-5.4275|-5.6416|-6.0462|-4.3153|-5.1593|-5.6593|0.5414|2.2914|0.2914|1.7914|2.7914|2.2914|2.7914|3.5414|3.8337|2.3337||2.3337|2.8337|3.3337|3.8337|3.5837|2.0837||2.0837|2.5837|1.5837|1.8337|2.0837|1.5837|2.0837|2.3337|3.3337|3.3337|2.0837|2.3337|1.8337|2.0837|2.5837|3.5837|5.0837|4.5513|4.5015|5.6683|3.7287|5.2688|3.7688|4.0188|4.7688|4.5348|4.5248|5.3748|4.9859|4.8418|5.3418|5.3418|4.5918|5.3418|5.6992|6.9713|6.1764|6.9877|6.2225|6.0527|-0.8213
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM||0.4684|0.7484|0.7784|1.0084|1.1058|1.0494|1.1084|1.2499|1.0526|0.9726|1.0426|0.8926|0.8726|0.6526|0.7526|1.0026|0.8426|0.6026|0.3526|0.1426||0.0526|1.3926|1.1017|0.8817|0.9717|1.2517|1.1017|1.2717|1.0817|0.8517||1.1517|1.3217|1.3517|1.2495|1.4995|1.6625|1.5052|1.4408|1.6992|1.4486|1.9236|1.145|1.195|1.035|1.5357|1.0804|-0.4686||-0.5486|-0.3986|-0.4186|-0.3186|-0.3386|-0.1286|-0.0686|-0.1686|-0.1186|-0.4386|-0.4186|-0.5086|-0.4786|-0.5386|-0.5186|-0.4586|-0.5086|-0.7586|-0.6086|-0.6186|-0.5686|-0.5286|-1.0986|-1.1886|-1.2886||-1.4886|-1.4386|-1.0286|-1.2486|-1.5486|-1.6786|-1.4986|-2.0533|-1.6733|-1.4114|-1.3983|-1.317|-1.4347|-1.653|-1.3933|-1.4622|-1.3822|-0.6613|-0.7813|-0.8313|-0.8313|-0.3413|-0.4813|-0.7213|-0.8913|-1.3113|-1.2256|-1.4318|-1.5031|0.1965|0.3365|0.7365|0.0365|0.1265|0.4665|0.8165|0.9665|0.3165|0.3265|0.9665|1.1817|0.7689|0.7689||0.9089|1.2387|1.188|-0.3765|-0.3565|-0.5865|-0.5965|-0.7265|-0.6365|-0.7165|-0.7865|-0.3665|-0.6365|-0.4665|-0.6065|-0.3965|-0.5065|-0.3765|-0.2665||-0.4165|-0.7565|-1.0465|-1.2065|-1.3165|-1.5633||-1.2326|-1.1926|-1.6287|-1.3636|-1.5695||-1.2694|-1.4494|-1.4054|-1.2824||-1.2024|-1.2324|-1.5024|-1.6721|-1.7907|-1.3607|-1.6453|-1.4205|-1.3005|-1.5805|0.246|1.406|1.0279|0.8879|0.7679|1.2279|1.0779|1.5579||1.6721|-0.9929|-1.1629|-1.2949|-1.1482|-1.2524|-1.276|-1.3551|-1.3151|-1.6251|-1.789|-1.7947|-1.2851|-1.6051|-0.925|-1.405|-1.2739|-1.5339|-1.5739|-1.7438|-1.6765|-1.4865|-1.1865|-1.7065|-1.7765|-1.5465|-1.0765|-1.5065|-1.5165|-2.1265|0.1623|0.3023|1.4323|1.4023|1.0223|1.1123|1.0523|2.0823|1.7081|1.4381|2.1381|1.6384|1.5478|1.0779|1.2379|1.5134|1.3632|0.8239|0.7039|0.8339|0.8837|0.9986|0.9146|1.0089|0.9689|1.2676|1.0262|1.0562|1.1313|1.1113|0.9613|0.9113||0.9413|1.1792|-0.9848|-0.7327|-0.6227|-0.4127|-0.3827|-0.6127|-0.8227|-0.4927|-0.3727
09730|50060|/equities/kb-laminates|MSCI_EEM||0.4385|0.3985|0.5785|0.9385|0.6585|0.4985|0.3185|0.2985|0.3185|0.1985|0.1385|1.1385|1.1785|1.4385|0.9185|0.9385|1.2985|1.2717|1.3208|1.2109|1.3176|1.6529|0.8566||0.8452|0.6252|0.4552|0.4852|0.4852|0.3552|0.1852|0.2152|0.4552|0.4552|0.5852|0.6852|0.8852|0.6952|0.9752|1.0012|1.1765|0.8031|0.7449|0.7639|0.4639|0.5039|0.6039|0.2039|0.2739|0.2039|0.5739|0.7939|0.8739|0.6939|0.7039|1.0139|1.0149|1.1265|-0.0722|-0.0022|-0.4122|-0.3922|-0.5822|-0.5922||-0.5522||-0.8122|-0.7822|-0.9322|-0.7322|-0.8722|-0.8322|-1.2422|||-1.3822|-1.5569|-1.4554|-1.3854|-1.5954|-1.6754|-1.7854|-2.0493|-2.4048||0.4691|1.2891|0.6391|0.6391|0.9391|1.1391|1.0391|0.6591|1.2391|0.8991|1.3291|1.2391|1.5091|1.549|1.139|0.509|0.799|0.709|0.859|0.629|0.739|0.579|0.199|0.479|1.079|1.709|1.9445|0.8272|0.8172|1.4272|1.0987|1.1987|1.0987|1.2975|0.8721|0.7421|0.8721|0.7621|0.8921|1.2513|0.8152|0.7252|0.8052|0.7852||||0.7652|0.6952|0.9652|0.9852|1.1552|1.2313|1.1642|1.1775|1.0949|1.2011|1.0501|1.1859|1.4059|-0.4064|-0.8464|-0.6564|-0.6164|-0.6364|-0.7064||-0.3164|-0.4664|-0.2964|||-0.7164|-0.7764|-0.6864|-0.8864|-0.869|-0.729|-0.859|-0.579|-0.229|-0.389|-0.019|-0.089|-0.299|-0.419|-0.289|-0.229|-0.279|-0.199|-0.299|-0.359|-0.459|-0.389|-0.379|-0.149|-0.159|-0.159|-0.339|-0.279|-0.389|-0.069|-0.139|-0.219|-0.389|-0.409|-0.609|-0.489|-0.839|-0.89|-0.9661|-1.0462|-0.9529|-0.9829|-1.0129|-1.1829|-1.0708|-1.1208|-1.0408|-1.0508|-1.3508|-1.3008|-1.6459|0.0551||0.3951|0.1451|0.4151|1.2951|1.2545|0.6445|0.9645||0.835|0.8611|1.049|0.6733|0.8359|-0.1951|-0.2651|-0.3751||-0.5651|-0.6051|-0.6751|-0.762|-0.702|-0.7611|-0.7696||-0.763|-0.663|-0.7135|-0.7735|-0.6835|-0.7835|-0.9422|-1.1854|-0.4654|-0.6954|-0.7432|-0.7202|-0.7202|-0.7002|-0.8102
09731|50062|/equities/china-lesso|MSCI_EEM||0.2585|0.2985|0.4885|0.5483|0.4876|0.4912|0.5324|0.5027|0.5808|0.5531|0.3631|0.3031|0.3531|0.5231|0.5793|0.3693|0.4393|0.3693|0.2493|0.1293|0.1193|0.2593|0.3393||0.2393|0.2593|0.2293|0.2393|0.1793|0.1293|0.0493|0.0693|0.2193|0.1393|0.1993|0.1893|0.2793|0.3393|0.4915|0.38|0.3738|0.3738|0.3982|0.3727|0.2127|0.2727|0.2627|0.2027|0.2027|0.1727|0.1427|0.1927|0.2227|0.2527|0.2327|0.2027|0.2827|0.2927|0.2727|0.3227|0.2627|0.2927|0.3527|0.3627||0.5027||0.4727|0.4327|0.4327|0.5227|0.4827|0.5427|0.6427|||0.8313|0.6757|0.5957|0.6657|0.6857|0.7592|0.8406|0.8906|0.5306||0.6806|0.6637|0.3937|0.2237|0.2037|0.2537|0.2637|0.2837|0.2937|0.2437|0.3337|0.4137|0.4237|0.5736|0.2891|0.2391|0.1891|0.2591|0.2591|0.2091|0.3391|0.1391|0.0291|0.0691|0.0391|0.2291|0.1591|0.0491|0.1991|0.2691|0.2391|0.3391|0.2991|0.3391|0.4263|0.2795|0.3895|0.315|0.315|0.245|0.235|0.145|0.365|0.315||||0.275|0.3399|0.2499|0.2999|-0.0386|-0.0286|-0.0186|-0.0386|-0.1286|-0.2786|-0.2686|-0.3086|-0.3834|-0.336|-0.3306|-0.3712|-0.3319|-0.351|-0.4133||-0.3287|-0.319|-0.349|||-0.349|-0.379|-0.469|-0.4244|-0.4443|-0.4428|-0.3428|-0.1228|-0.0128|-0.1428|-0.1928|-0.1428|-0.3428|-0.3742|-0.3328|-0.3428|-0.3928|-0.4128|-0.4528|-0.4128|-0.4797|-0.4953|-0.5519|-0.546|-0.47|-0.48|-0.5|-0.57|-0.7245|-0.5483|-0.5841|-0.4841|-0.4541|-0.4341|-0.6141|-0.5807|-0.683|-0.7366|-0.8018|-0.7723|-0.6923|-0.6623|-0.8223|-0.892|-0.8677|-0.9436|-1.0101|-0.9973|-1.1656|-1.0656|-1.3001|0.1585||0.2885|0.1985|0.5385|1.0985|0.6821|0.6521|1.0621||0.4829|0.6821|0.5345|0.2873|0.3736|0.2846|0.3834|-0.064||-0.154|-0.174|-0.104|-0.184|-0.254|-0.2878|-0.3087||-0.2985|-0.2989|-0.3149|-0.358|-0.228|-0.218|-0.2755|-0.203|-0.183|-0.223|-0.265|-0.2|-0.2221|-0.1621|-0.2221
09732|100076|/equities/future-land|MSCI_EEM||0.0178|0.0978|0.2578|0.3123|0.2923|0.2514|0.2974|0.2074|0.2174|0.2074|0.1774|0.2074|0.2174|0.2174|0.2774|0.3074|0.3927|0.2374|0.2849|0.2926|0.1926|0.2226|0.2607||0.2495|0.2095|0.2595|0.2795|0.2532|0.2432|0.2232|0.1332|0.1832|0.3232|0.2535|0.2487|0.2487|0.2487|0.2581|0.2151|-0.0025|-0.0325|-0.0625|-0.1025|-0.1725|-0.1225|-0.1825|-0.2217|-0.183|-0.2161|-0.2181|-0.2281|-0.1905|-0.2205|-0.2201|-0.2301|-0.2101|-0.1901|-0.2001|-0.1901|-0.2701|-0.2101|-0.2001|-0.2101||-0.2001||-0.1701|-0.1901|-0.2001|-0.1301|-0.0701|-0.0901|-0.0101|||-0.0501|-0.1801|-0.2101|-0.1701|-0.1401|-0.1501|-0.1501|-0.3401|-0.4451||-0.2476|-0.2876|-0.2876|0.0385|0.1385|0.1285|0.1185|0.0685|0.0985|0.0785|0.1685|0.2385|0.3485|0.4256|0.3841|0.2141|0.2341|0.2741|0.3141|0.3141|0.4301|0.2588|0.1888|0.2388|0.2288|0.3188|0.3309|0.2438|0.3125|0.2598|0.1798|0.2498|-0.0009|-0.0109|-0.0109|-0.0609|-0.0209|-0.1809|-0.1109|-0.0909|-0.1309|-0.1509|-0.1209|-0.1909||||-0.1713|-0.1313|-0.1713|-0.1713|-0.1813|-0.0913|-0.1213|-0.1213|-0.1613|-0.2013|-0.1713|-0.1913|-0.2213|-0.2192|-0.2252|-0.2175|-0.245|-0.2494|-0.2673||-0.2073|-0.2273|-0.2531|||-0.262|-0.262|-0.28|-0.2961|-0.3151|-0.3068|-0.357|-0.2979|-0.1779|-0.2379|-0.2479|-0.1479|-0.2579|-0.2999|-0.255|-0.215|-0.245|-0.255|-0.305|-0.265|-0.335|-0.345|-0.4183|-0.3893|-0.4009|-0.4343|-0.4925|-0.5206|-0.6007|-0.4663|-0.4968|-0.4468|-0.3368|-0.1968|-0.2968|-0.3268|-0.4068|-0.3868|-0.4168|-0.4568|-0.5068|-0.4568|-0.5868|-0.6942|-0.6936|-0.7518|-0.7618|-0.8353|-1.0082|-0.6937|-0.9337|-0.8768||-0.9165|-1.0283|0.0328|0.7728|0.6728|0.8328|0.9604||0.3465|0.5517|0.438|0.1672|0.2386|0.1712|0.2002|0.1402||0.1102|0.0702|0.0602|0.0602|0.0602|0.0602|0.0802||0.1902|0.1802|0.2202|0.2206|0.2106|0.1471|0.1271|0.1471|0.1771|0.1071|0.1071|0.1271|0.1471|0.0971|0.0771
09733|27112|/equities/grupo-carso-a1|MSCI_EEM||2.6968|7.6868|7.1468|11.7168|11.7968|13.2068|11.6068|11.0968|5.9868|12.7168|17.7168|-2.0519|-5.2819|-4.3619|-4.8919|-3.2619|-2.5719|-5.1619|-4.5119|-7.2919|-4.6919|-5.8519|-1.5919|-5.2219|-6.9719|-6.4519|-0.8419|-2.6819|-12.0319|-9.7219|-11.3019|-9.6519|-8.9119|-14.6919|-10.5819|-12.4419|-12.3787|-13.1287|-12.6687|-14.3087|-13.5387|-14.7987|-13.0187|-16.7487|-19.5561|-18.4661|-11.2361|-12.7861|-11.1761|-13.3161|-13.5961|-16.0761|-17.7061|-17.5585|-15.6279|-16.5679|-16.2279|-19.501|-17.348|-19.738|0.0431|2.0332|6.1132|6.2731|0.9031|3.2232||5.4631|5.1432|17.2532|17.4852|19.5741|17.7467|18.0419|15.3049|||15.1849|15.4198|16.1298|14.2898|17.4498|15.4198|4.9998|4.3298|10.0098|16.6698|11.3191|6.6691|8.1291|6.8291|8.4191|5.6191|5.4291|4.8491|4.8291|5.7291|5.6891|2.3791||6.5491|4.2791|2.3291|2.2091|4.1591|4.7491|3.8491|3.7591|6.7291|5.3291|6.9291|4.6391|5.4791|6.8391|9.5791|10.1491|12.0591|11.8329|-0.0226|-3.3026|-0.4226|-1.7526|-1.5426|-1.9326|-3.6726|-7.0326|-6.8326|-7.3326|-6.2926||-4.6226|-3.2426|-3.2526|-3.6126|-4.7726|-2.1126|-2.8826|-4.4726|-6.0126|-6.6026|-6.6426|-6.2226|-3.8226|-6.0426|-8.4526|-10.8326|-7.7226|-9.4126|-9.9226|-11.4612|-11.4221|-8.3521||-8.2921|-11.7621|-10.9996|-11.4696||-10.7296|-11.1796|-14.7485|1.6781|4.8581|6.6181|5.4781|5.4281||4.2481|5.4181|8.3981|9.0181|9.3481|9.5081|14.1581|16.4702|-5.0673|-5.2173|-5.7273|-10.5473|-9.0073|-7.4473|-9.7673|-11.2073|-10.6973||-9.3273|-10.3373|-9.4373|-7.6073|-7.6273|-6.5173|-3.6873|-8.8473|-8.4573|-7.8073|-4.6973|-6.4773|-8.8273|-8.3673|-8.1573|-6.6973|-7.4973|-6.6873|-8.8373|-5.6273|-5.1173|-6.2473|-5.6273|-3.8973|-3.1173|-2.6773|-2.7373|-4.2573|-5.6973|-3.0973|-3.0273|-7.9773|-3.4073||-4.8873|-4.2873|-1.8473|-4.4773|-2.9773|-9.7773|-8.6073|-4.7373|-7.7273|-7.9173||-10.7373|-9.3073|-12.4473|-11.5473|-13.7664|-13.8299|-12.5369|-11.7169|-12.5869|-10.6869|-10.6969|-12.4969|-14.0855|-13.9167|-11.2159|-9.1159|-11.5059|-13.7276|-12.0907|-11.1507|-11.9707
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||4.1703|5.2203|6.2203|7.8703|8.767|5.2134|6.5926|4.0216|3.1716|4.1716|4.9216|3.8716|3.8213|5.0014|4.7904|5.1644|4.0364|3.2364|3.0364|2.5864|3.4864|3.0364|3.0864||2.7364|2.7364|2.7864|3.9364|4.0864|3.0364|3.2864|1.7864|3.0864|3.3864|4.3364|3.4864|4.8364|4.9682|4.8091|5.0185|5.0352|4.7352|4.5732|4.3732|2.6732|4.2732|4.7232|2.8232|3.6732|3.0732|3.7232|3.6232|5.8232|3.8813|4.1765|4.6127|3.5828|3.9328|3.9328|3.7328|3.7328|4.5828|4.7328|5.0828||6.0031||6.7951|-3.448|-3.298|-3.048|-2.948|-2.898|-3.148|||-4.348|-5.198|-3.348|-3.598|-4.148|-5.448|-5.248|-6.648|-9.8172||-5.0394|-3.6394|-3.9394|-5.2894|-4.9815|-4.7815|-5.4815|-6.0044|-5.7438|-6.5126|1.7351|2.2851|2.8851|1.6851|3.2351|1.5851|1.8351|1.8851|2.2351|3.3851|3.8351|1.8851|1.7851|2.3351|3.1351|7.1851|7.8639|6.5015|3.4515|4.1515|4.6515|5.8933|4.0121|4.7495|4.8355|2.3355|3.0355|3.6355|5.3311|-1.0545|-1.1545|-1.9545|-2.7045|-2.8045||||-3.0045|-2.4045|-2.2045|-2.9545|-2.9545|-3.1045|-2.9545|-2.9545|-3.9545|-4.455|-3.8179|-4.6679|-4.9088|-4.9959|-5.1621|0.0399|2.5899|2.1399|2.7399||2.9399|3.2899|1.5399|||0.9899|1.5899|1.7899|1.8899|2.4399|2.3399|2.5899|2.6399|3.4899|4.7399|4.4915|5.8212|-0.0121|-1.2621|-3.3121|-3.1621|-3.1621|-5.1121|-5.6621|-4.7621|-6.1121|-5.7121|-7.8052|2.1358|3.1858|2.3358|1.2358|1.9358|3.0358|4.6358|5.9358|8.662|-0.091|-2.291|-2.241|-2.691|-3.441|-3.941|-2.741|-1.791|-4.841|-4.391|-5.041|-6.191|-5.491|-5.841|-6.191|-5.991|-7.641|-7.5345|-8.8161|-7.5345||-9.0689|-9.546|2.2562|7.5562|8.0513|4.9378|5.8878||6.0086|4.3262|3.1486|2.3262|2.5924|2.0924|2.6424|1.4424||2.5424|2.9055|2.7538|2.7843|-0.0665|-0.6465|-0.6665||-0.8865|-1.3065|-1.6465|-1.7865|-1.2065|-2.1865|-2.6465|-2.5265|-2.6865|-3.5106|-2.6436|-2.3436|-0.9836|-0.5636|-0.3836
09735|49976|/equities/huabao-intl|MSCI_EEM||0.0837|0.1637|0.4337|0.4237|0.4037|0.4037|0.4396|0.3546|0.4206|0.4063|0.3225|0.4061|0.2513|0.2611|0.2711|0.2768|0.2273|0.2573|0.2898|0.2964|0.2964|0.2864|0.2964||0.2564|0.2664|0.2164|0.2864|0.2364|0.1664|0.1864|0.2264|0.3564|0.3764|0.3464|0.3964|0.4764|0.4064|0.5264|0.4164|0.3664|0.4564|0.7364|0.4979|0.3655|0.4542|0.3683|0.3387|0.3023|0.2823|0.2323|0.2323|0.3323|0.3716|0.3216|0.3316|0.3446|0.394|-0.2034|-0.1734|-0.2334|-0.2034|-0.2334|-0.2634||-0.2734||-0.2988|-0.3259|-0.3632|-0.3669|-0.3393|-0.3196|-0.3196|||-0.3796|-0.414|-0.3561|-0.3161|-0.3561|-0.3861|-0.3861|-0.5061|-0.6479||0.1721|0.1721|0.0821|0.0321|0.0921|0.0721|0.0521|0.0421|0.0321|0.1121|0.1221|0.1121|0.2321|0.1621|0.3821|0.8128|0.3626|0.234|0.234|0.2467|0.3141|0.2373|-0.0176|-0.0276|-0.1076|-0.0276|-0.0476|-0.1176|-0.1076|-0.1076|-0.1076|-0.0676|-0.1176|-0.1076|-0.1076|-0.1576|-0.1429|-0.1494|-0.1094|-0.1294|-0.1794|-0.1698|-0.1698|-0.1298||||-0.0998|-0.1098|-0.0798|-0.0898|-0.0698|-0.0698|-0.0698|-0.0798|-0.0798|-0.1398|-0.1298|-0.1498|-0.1915|-0.1651|-0.1551|-0.1451|-0.2001|-0.1723|-0.172||-0.1656|-0.1794|-0.1794|||-0.1871|-0.2073|-0.2409|-0.231|-0.2611|-0.2611|-0.3239|-0.3083|-0.2836|-0.2708|-0.2108|-0.1608|-0.2208|-0.2008|-0.1808|-0.1908|-0.2508|-0.2508|-0.2553|-0.259|-0.259|-0.289|-0.2992|-0.2292|-0.237|-0.257|-0.2945|-0.3272|-0.3346|-0.3279|-0.3455|-0.3223|-0.2523|-0.2123|-0.2523|-0.2523|-0.3423|-0.3533|-0.3733|-0.368|-0.348|-0.348|-0.3762|-0.4196|-0.4335|-0.4916|-0.4774|-0.4474|-0.5474|-0.5374|-0.6476|-0.5985||-0.6028|-0.7753|0.2624|0.5824|0.4403|0.3703|0.4403||0.4014|0.3599|-0.0717|-0.2317|-0.1717|-0.2217|-0.1817|-0.2017||-0.2217|-0.1217|-0.2217|-0.1697|-0.1787|-0.1843|-0.1955||-0.188|-0.1978|-0.188|-0.1978|-0.0599|-0.1683|-0.1826|-0.1846|-0.1846|-0.2292|-0.1815|-0.1815|-0.1914|-0.2505|-0.2237
09736|103642|/equities/asmedia|MSCI_EEM||155.7739|120.7739|105.7739|110.7739|110.7739|130.7739|100.7739|95.7739|90.7739|100.7739|155.7739|140.7739|150.7739|195.7739|105.7739|210.7739|-21.6549|-151.6549|-171.6549|-168.2277|-171.8458|-136.8458|-156.8458|-116.8458|-86.8458|-56.8458|-51.8458|-66.8458|-106.8458|-176.8458|-191.8458|-247.8842|50.486|85.486|90.486|75.486|110.486|185.486|189.4889|169.4889|200.5433|235.3259|182.5981|147.5981|157.5981||217.5981|185.3868|198.3984|168.3984|158.3984|203.3984|218.3984|200.6254|150.6254|250.6254|256.5282|270.3091|190.6285|215.6285|250.6983|243.4476|178.4476|218.4476|284.9662|279.9662||236.0736|263.3966|248.3966|243.3966|238.7739|288.6339|-135.0964|-85.0964|-25.0964|-5.0964|-130.0964|-35.0964|-85.0964|-225.0964|-180.0964|-310.0964|-296.2183|-275.7981|||-233.9423|-205.9164|-290.9164|-177.8118|-67.8118|-27.8118|-72.8118|-117.8118|-77.8118|-62.8118|-72.8118|-57.8118|-127.8118|-157.8118|-147.8118|-212.8118|-192.8118|-277.2908|22.9585|47.9585|102.9585|32.9585|47.9585||92.9585|102.9585|92.9585|157.9585|172.9585|172.9585|267.9585|212.9585|227.9585|207.9585|187.9585|247.9585|272.9585|284.3983|385.9981|186.8511|206.8511|211.8511|166.8511||||||||226.8511|241.8511|266.8511|201.8511|216.8511|201.8511|201.8511|86.8511|121.8511|146.8511|176.8511|226.8511|255.488|145.488|100.488||175.488|165.488|225.488|194.9866|228.0407|210.5114|210.5114|210.5114|200.5114|255.5114|358.0682|185.2444|220.2444|200.2444|244.1917|224.1917|259.1917|254.1917|292.1574|179.5411|89.5411|39.5411|59.5411|4.5411|44.5411|79.5411|129.5411|84.5411|124.5411|74.5411|64.5411|44.5411|99.5411|94.5411|154.5411|164.5411|239.5411|229.5411|302.2679|207.8539|182.8539|162.8539|132.8539||162.8539|127.8539|177.8539|212.8539|227.8539|242.8539|272.8539|-60.933|-210.933|-130.933|-90.933|-105.933|-55.933|-150.933||-175.933|-140.933|-135.933|-140.933|||-135.933|-100.933|-5.933|-30.933|-85.933|-195.933|-225.933|-259.7023|-189.7023|-264.7023||-221.3527|-176.3527|-161.3527|-256.3527|-246.3527|-276.3527|-315.3919|41.5116|46.5116|216.5116|224.9217|259.9217|282.6009|257.6009|252.6009|262.6009|321.9793|216.9793|216.9793|286.9793|-27.7311|-67.7311
09737|49986|/equities/shimao-propert|MSCI_EEM||0.0505|0.0505|0.1005|0.1205|0.1205|0.1412|0.1512|0.1125|0.1234|0.1134|0.1134|0.1034|0.1034|0.1034|0.1434|0.0971|0.1271|-0.0623|-0.0523|-0.0423|-0.0623|-0.0623|-0.0623||-0.0823|-0.0723|-0.0723|-0.0523|-0.0823|-0.1023|-0.0923|-0.0923|-0.0823|-0.0623|-0.0423|-0.0923|-0.0623|-0.0523|-0.0823|-0.0923|-0.0923|-0.0974|-0.1074|-0.0974|-0.0974|-0.0954|-0.0954|-0.0994|-0.1087|-0.0987|-0.1087|-0.1152|-0.1152|-0.1324|-0.1204|-0.1004|-0.1004|-0.0904|-0.1004|-0.0804|-0.1004|-0.1004|-0.0704|-0.0904||-0.0804||-0.1004|-0.0904|-0.0804|-0.0704|-0.0604|-0.0804|-0.0704|||-0.0804|-0.1504|-0.1504|-0.1204|-0.1204|-0.1304|-0.1404|-0.2104|-0.2233||-0.1703|-0.1892|-0.1997|-0.1774|-0.1855|-0.1955|-0.2117|-0.2108|-0.2208|0.0035|0.0335|0.0635|0.0635|0.0935|0.0935|0.0535|0.0435|0.0435|0.1135|0.0835|0.3235|0.2701|0.2201|0.2501|0.3101|0.3596|0.3262|0.1278|0.1678|0.1478|0.1378|0.1678|0.1678|0.2078|0.2178|0.1578|0.2678|-0.1229|-0.0829|-0.0929|-0.1629|-0.1729|-0.1229|-0.2029||||-0.1797|-0.1597|-0.1797|-0.1597|-0.1297|-0.0697|-0.0997|-0.1297|-0.1297|-0.1497|-0.0997|-0.1697|-0.2263|-0.1686|-0.1986|-0.1818|-0.2198|-0.2003|-0.201||-0.211|-0.2139|-0.2365|||-0.2383|-0.2732|-0.2739|-0.2639|-0.2439|-0.2339|-0.2339|-0.1939|-0.0939|-0.0839|-0.1339|-0.0239|-0.1839|-0.2139|-0.2039|-0.1839|-0.1839|-0.2739|-0.3239|-0.3239|-0.3749|-0.3833|-0.4442|-0.4585|-0.4445|-0.4505|-0.52|-0.5239|-0.5257|-0.4357|-0.4157|-0.3457|-0.2157|-0.1457|-0.5057|-0.5097|-0.6029|-0.6083|-0.7055|-0.6455|-0.6987|-0.6987|-0.8163|-0.8231|-1.0085|0.139|0.129|0.219|0.129|0.479|0.229|0.359||0.479|0.429|0.379|1.209|0.899|0.819|1.5761||0.3117|0.2314|0.3299|-0.0185|-0.0185|-0.0985|-0.0985|-0.1285||-0.1535|-0.1585|-0.1891|-0.201|-0.2091|-0.2445|-0.1095||-0.0595|-0.0695|-0.0695|-0.1095|-0.0795|-0.1395|-0.1445|-0.1429|-0.1129|-0.1429|-0.1581|-0.1681|-0.1873|-0.1787|0.016
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH||-1.9595|0.5287|0.7287|1.0287||0.9287|1.1287|1.6287|0.8287|1.6287|1.7287|2.0263|2.0348|2.3887|2.4152|1.7752||1.7752|1.7752|1.9752|2.2752|2.5527|2.4527|2.2527|2.4527|2.0527|2.7527|3.0419|-0.4808|-1.6808|-2.062|-2.1244|-2.1993|-2.2937|-2.2875|-2.3138|-2.0487|-1.7708|-1.8731|-1.8201|-2.0703|-1.9703|-1.3703|||-2.3703|-2.1627|-2.0627|-2.2627|-1.6627|-1.9627|-2.5696|-2.2496|0.0572|1.0572|1.1572|1.5572|1.3572|1.3572||1.4572|1.7572|2.1756|1.3756||1.5756||1.5756|0.9756|1.2756|1.1756|1.4756|2.0756|2.0673|2.0053|2.2053|2.1559|2.501|||2.3406|1.8406|1.4406|0.9406||1.3406|2.0406|1.7406|1.9728|2.2643|-0.2606|-1.3606|-1.4606|-1.6566|-1.0566|-1.0566|-1.3566|-0.9566|-1.3566|-1.5566|-1.8566|-2.2907|-2.2007|-2.1508|-2.262|0.604|0.104|1.004|0.504|0.504|0.804|1.404|1.804|1.404|1.804|2.2212|-0.6633|-0.4633|-0.3633|-0.5633|-1.3633|-1.7633||-1.3633|-1.8633|-1.5093|-1.9879|-1.4879|-1.5879|-1.3879|-0.8879|-0.6879|-0.6879|-0.6879|-1.1879|-1.0879|-0.9879|-0.5879|-0.2879|-0.8879|-1.3879|-0.8879|-1.0879|-1.1879|-1.6879|-1.6921|-2.2634|-1.4239|-1.5239|-1.7239|-1.6239|-1.8043|||-1.2691|-1.1691|-1.2691|-0.8691|-1.0691|-1.5691|-1.4212|-1.7569|0.6869|0.2869|0.8869|0.7869|1.2869|1.3243||1.4659|1.3454||-0.0193|-0.0193|-0.0193|-0.5193|-1.0193|-0.8193|-1.0193|-0.7193|-0.9193|-0.8193|-1.2193|-1.1193|-1.4193|-1.7193|-1.4193|-1.4193|-1.6159|-2.035|-1.035|-1.335|-1.6611|-1.4952|-1.4952|-1.6952|-1.3175|-1.7175|-1.7139|-1.5988|-1.8265|-2.4238||1.0419|1.3919|1.0419|1.1419|1.3919|0.8419||0.9419|1.6419|1.3919|1.9344|1.4344|1.0844|1.0844|1.4344|1.9327|1.4474|1.1763|1.2763|1.3763|1.3467|1.1467|1.3467|1.7958|1.2958|1.3958|1.3958|0.8958|0.9958|1.3958|1.5958|1.6787|1.7875|1.775|1.8111|1.829|1.6988|1.7043|1.7488|1.9488|1.9488|2.1542|2.2213|2.1237|-0.0511|-0.2511|-0.2511|-0.7511
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||0.0803|0.1003|0.2903|0.254|0.264|0.224|0.2831|0.1931|0.1531|0.1331|0.0931|0.1131|0.1631|0.1931|0.2531|0.2757|0.3325|0.1725|0.2225|0.1625|0.1325|0.1625|0.1725||0.1425|0.2125|0.2125|0.2725|0.1525|0.1025|0.1325|0.0925|0.1725|0.2425|0.2625|0.2356|0.2656|0.2756|0.2695|0.2058|0.1458|0.1158|0.1458|0.1358|0.0658|0.1358|0.1958|0.1058|0.1158|0.1558|0.1458|0.1158|0.1958|0.1858|0.1958|0.2258|0.2458|0.3158|0.3058|0.3389|0.2589|0.2789|0.2489|0.3389||0.2949||0.3877|0.3056|0.2256|0.2756|0.284|0.334|0.3612|||-0.257|-0.317|-0.2854|-0.2754|-0.2854|-0.2954|-0.3454|-0.3916|-0.4695||-0.3478|-0.3448|-0.3848|-0.4545|-0.2145|-0.3345|-0.3345|-0.3945|-0.3945|-0.4905|0.1005|0.2205|0.1805|0.3105|0.1705|0.1105|0.1805|0.2705|0.2805|0.3205|0.4028|0.329|0.299|0.369|0.2443|0.3543|0.35|0.21|0.28|0.21|0.16|0.19|0.2|0.23|0.26|0.2|0.34|-0.1223|-0.0423|-0.0923|-0.1823|-0.2223|-0.1823|-0.2223||||-0.1523|-0.1123|-0.1723|-0.2023|-0.2023|-0.1023|-0.1623|-0.1823|-0.1423|-0.2023|-0.1723|-0.2023|-0.2653|-0.2537|-0.2507|-0.2653|-0.2986|-0.3096|-0.2929||-0.2815|-0.2732|-0.2532|||-0.2832|-0.3232|-0.3696|-0.3268|-0.3764|-0.3676|-0.3776|-0.2876|-0.1776|-0.1876|-0.2076|-0.1276|-0.2776|-0.3376|-0.3322|-0.3222|-0.3022|-0.3422|-0.3922|-0.3222|-0.4122|-0.4322|-0.5041|-0.4674|-0.4732|-0.4432|-0.5032|-0.5432|-0.6108|-0.6081|-0.4992|-0.4192|-0.2592|-0.2092|-0.4492|-0.4592|-0.5592|-0.5597|-0.6168|-0.6568|-0.6689|-0.6089|-0.7189|-0.7977|-0.8597|-0.8974|-0.9799|-0.9205|-1.1627|-0.9447|-1.1958|-1.1742||-1.1652|-1.3119|0.2642|1.1942|0.7413|0.7413|0.9159||0.5683|0.5169|0.6016|0.2718|0.3664|-0.0995|-0.1795|-0.1995||-0.3295|-0.4055|-0.2836|-0.2836|-0.2836|-0.334|-0.3265||-0.2865|-0.2665|-0.2165|-0.2865|-0.1865|-0.3265|-0.3565|-0.0965|-0.1665|-0.2065|-0.1965|-0.1365|-0.1165|-0.0365|-0.2365
09740|8576|/equities/cosco-pacific|MSCI_EEM||-0.6983|-0.7259|-0.8043|0.0159|0.1159|0.8259|0.5427|0.5035|0.3279|0.2779|0.1779|0.1679|0.3279|0.3792|0.3692|0.3835|0.4089|0.3968|0.3668|0.4287|0.4058|0.4331|0.3935||0.4031|0.4231|0.4231|0.4929|0.4747|0.4847|0.4073|0.2373|0.3573|0.3303|0.2903|0.3003|0.2814|0.3499|0.2866|0.2066|0.2166|0.2066|0.2766|0.2892|0.1892|0.2492|0.3208|0.2648|0.2914|0.3255|0.3128|0.3203|0.3625|0.3612|0.3012|0.2512|0.4012|0.3652|0.3619|-0.0188|-0.1788|-0.1988|-0.2188|-0.3288||-0.3488||-0.3688|-0.3888|-0.3745|-0.4645|-0.3045|-0.2945|-0.3645|||-0.3645|-0.3645|-0.3045|-0.3045|-0.4145|-0.4145|-0.5045|-0.5955|-0.7356||-0.5506|0.1641|0.0841|0.1741|0.1641|0.2641|0.3141|0.2041|0.3341|0.2741|0.3841|0.3941|0.5041|0.3163|0.266|0.256|0.326|0.359|0.339|0.2374|0.2574|0.1474|0.0374|0.0274|0.0574|0.1774|0.1574|0.1074|0.1874|0.1874|0.2174|0.1774|0.2574|0.2274|0.1874|0.1774|0.1974|0.1774|0.1874|0.1774|0.1974|0.1374|0.0874|0.1274||||0.1874|0.2274|0.1374|0.1574|0.1374|0.1774|0.2274|0.2274|0.1974|0.1974|0.1274|0.0874|0.0674|0.1274|0.2074|0.2374|0.2874|0.2574|0.2574||0.2874|0.3748|-0.0183|||-0.0583|-0.0883|-0.1483|-0.1183|-0.0883|-0.1483|-0.0783|-0.0083|-0.0783|-0.0983|-0.1283|-0.0583|-0.1583|-0.2283|-0.1483|-0.1283|-0.1283|-0.0983|-0.1983|-0.2583|-0.2683|-0.2883|-0.2883|-0.2283|-0.2183|-0.2383|-0.2483|-0.3183|-0.3983|-0.3183|-0.3932|-0.3546|-0.4011|-0.3311|-0.3733|-0.3533|-0.3933|-0.4114|-0.4716|-0.5007|0.1018|0.2318|0.2318|0.2418|0.2018|0.2218|0.1618|0.1618|0.0918|0.1518|0.1818|0.2618||0.2918|0.1118|0.2918|0.5818|0.5625|0.4825|0.6011||0.4701|0.4479|0.4927|-0.07|-0.03|-0.2|-0.24|-0.29||-0.45|-0.42|-0.38|-0.44|-0.4778|-0.5211|-0.4511||-0.439|-0.5022|-0.4401|-0.4201|-0.3601|-0.1001|-0.1301|-0.0401|-0.1701|-0.2901|-0.2801|-0.2701|-0.2101|-0.2501|-0.3201
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH||0.6048|0.9764|0.404|0.404|0.534|0.5955|0.5256|0.5661|0.4661|0.4561|0.4461|0.4661|0.3161|0.3661|0.4661|0.5561|0.5161|0.4261|0.4361|0.6661|0.5957|0.6859|0.6159|0.6259|0.8077|0.838|0.845|-0.0477|-0.1077|-0.5477|-0.5777|-0.8777|-0.6177|-0.5077|-0.3977|-0.7077|0.2197|0.0897|0.1497||||0.1997|0.3897|0.1797|0.1197|0.0997|0.2597|0.4997|0.5497|0.7297|0.6997|0.7497|0.6858|0.8222|0.6422|0.4222|0.2322|0.1022|0.2522|0.3322|0.5322|0.6822|0.6922|0.6922|0.7107|0.851|0.831|0.621|0.691|0.601|0.751|0.8028|0.7104|0.7395|0.7795|0.8888|0.9265|1.09|-0.034|-0.164|-0.194|-0.204|-0.464|-0.654|-0.664||||||-0.4753|-0.6253|-0.7353|-0.8344|-0.5644|-0.5944|-0.7571|-0.6868|-0.7303|-0.7637|-0.8041|-0.9107|0.6189|0.6189|0.6189|0.5889|0.4889|0.4889|0.3589||0.4289|0.3289|0.5689|0.6789|0.6889|0.7669|0.6769|0.6669|0.6669|0.5869|0.8469|0.9769||0.9669|0.8269|0.9369|1.0669|0.9616|1.1454|1.1454|1.256|1.1689|1.2707|1.1807|1.0807|1.4|1.31|0.92|0.98|0.89|0.7|0.67|0.29|0.17|0.58|0.8501|0.6101|0.5001|0.4601|0.2001|||0.2601|0.2601|0.2101|0.0401|0.1901|0.2401|0.3501|0.4101|||0.2801|0.3601|0.4301|0.4217|0.4217|0.4517|0.5817|0.5447|0.5898|0.4098|0.4198|0.5698|0.6259|0.6917|0.5117|0.6717|0.6717|0.7149|0.5449|0.6549|0.4849|0.6949|0.5949|0.6749|0.4249|0.5349|0.6049|0.6849|||0.6849|0.5349|0.3349|0.3549|0.3149|0.5949|0.2649|0.4549|0.1649|0.2149|0.3349|0.1849|0.3649|0.6349|0.8149|0.5649|0.2049|0.1649|0.1149|0.2849|0.3149|0.1349|0.1149|0.0949|0.5649|0.7049|0.6615|0.68|0.6898|0.5898|0.6898|0.7698|0.737|0.6374|0.5274|0.6043|0.6248|0.632|0.382|0.372|0.522|0.5736|0.5336|0.6736|0.4936|0.5236|0.5236|0.3536|0.4936|0.5736|0.5923|0.5798|0.5098|0.5798|0.5598|0.5798|0.7398|0.4993
09742|943487|/equities/china-cinda|MSCI_EEM||0.0851|0.1151|0.1651|0.1751|0.2251|0.1968|0.2236|0.1536|0.1436|0.1536|0.1136|0.1136|0.1336|0.1636|0.2036|0.2136|0.2662|0.198|0.2387|0.1487|0.1787|0.1587|0.1487||0.1387|0.1687|0.1819|0.1977|0.1361|0.0861|0.0661|0.0561|0.0961|0.1361|0.1378|0.1078|0.1278|0.1497|0.1112|0.1212|-0.0089|-0.0089|-0.0489|-0.0589|-0.0789|-0.0589|-0.0489|-0.0689|-0.0789|-0.0789|-0.0789|-0.0689|-0.0489|-0.0589|-0.0589|-0.0589|-0.0489|-0.0189|-0.0589|-0.0389|-0.0589|-0.0689|-0.0789|-0.0689||-0.0889||-0.1089|-0.1289|-0.1189|-0.0789|-0.1089|-0.1089|-0.1189|||-0.1189|-0.1189|-0.0989|-0.0989|-0.1289|-0.1589|-0.1589|-0.1789|-0.2427||-0.1352|-0.1419|-0.1621|-0.1495|0.0134|0.0234|0.0434|0.0434|0.0734|0.0734|0.1134|0.1634|0.1734|0.1834|0.1534|0.0834|0.1034|0.0934|0.0834|0.0834|0.0734|0.0434|0.0234|0.0534|0.0334|0.1134|0.1334|0.0634|0.1334|0.1034|0.0934|0.1334|0.1334|0.1734|0.1883|-0.0727|-0.0027|-0.0727|-0.0427|-0.0227|-0.0427|-0.0727|-0.0327|-0.0727||||-0.0427|-0.0327|-0.0227|-0.0327|-0.0527|-0.0327|-0.0527|-0.0627|-0.0827|-0.0927|-0.1027|-0.1627|-0.1886|-0.1884|-0.1899|-0.1705|-0.1783|-0.2048|-0.222||-0.1423|-0.1823|-0.1523|||-0.1923|-0.1882|-0.2235|-0.2489|-0.2123|-0.2223|-0.2423|-0.2585|-0.1585|-0.1885|-0.1885|-0.0985|-0.1785|-0.2285|-0.2085|-0.1885|-0.1985|-0.2385|-0.2885|-0.2685|-0.31|-0.3372|-0.3763|-0.3526|-0.3756|-0.3789|-0.4089|-0.4489|-0.4649|-0.4699|-0.5821|-0.4442|-0.3642|-0.2442|-0.3142|-0.2442|-0.3842|-0.5242|-0.4442|-0.5042|-0.4642|-0.4042|-0.5442|-0.5963|-0.5263|-0.5763|-0.6463|-0.6363|-0.8163|-0.7114|-0.8801|0.1802||0.1202|0.0202|0.1302|0.7702|0.4547|0.411|0.421||0.2856|0.1107|0.1058|0.0564|0.0754|-0.0357|-0.0357|-0.0357||-0.0457|-0.0529|-0.0463|-0.0463|-0.0487|-0.053|-0.0622||-0.0461|-0.0561|-0.0361|-0.0361|-0.0361|-0.0461|-0.0561|-0.0361|-0.0461|-0.0461|-0.0497|-0.0497|-0.0497|-0.0397|-0.0497
09743|17499|/equities/21vianet-group|MSCI_EEM||0.083|0.903|0.613|0.873|0.933|0.853|0.923|1.333|0.683|1.023|1.603|1.353|1.5794|1.8294|1.3254|1.6086|0.6286|0.8386|1.2186|1.3179||1.5688|1.1562|0.6862|0.9762|1.5102|-0.4038|-0.3138|-0.4738|-0.8638|-0.8338||-1.0286|-0.923|-0.8739|-1.1349|-0.8262|-0.5862|-0.5462|-0.4562|-0.6962|-0.5762|-0.7862|-1.0662|-1.0862|-1.2662|-1.4605|-1.6772|0.5306||0.4756|0.5406|0.9706|0.7106|0.7906|0.9206|0.4806|0.7206|0.8806|1.7206|0.5782|0.6182|0.9182|1.4482|1.6641|1.8356|-0.7872|-0.7672|-1.3972|-1.6172|-1.6772|-1.6372|-1.7672|-2.1872|-2.3615||-2.4176|-2.7923|-2.7576|-2.9109|-2.8709|-2.9635|-2.7335|-3.0808|-2.4108|-2.7126|-2.6595|-2.3934|-2.6529|-2.5073|-2.9341|-2.5771|-2.6871|-3.2195|-2.9848|-3.2648|-3.917|-3.9567|-3.342|-2.902|-2.632|-3.882|-4.1659|-3.2559|-3.7359|-3.6959|-3.0959|-2.6959|-4.4559|-5.2059|0.4671|0.6471|1.6171|2.2871|2.0221|3.3271|4.1185|3.4674|2.727||2.207|3.1903|2.9069|2.0565|2.6017|1.8571|2.1597|2.3791|1.4091|1.0891|0.8391|1.3491|1.2891|1.5483|1.1383|1.3583|1.6059|1.2438|1.3564||1.0316|1.0786|0.9786|0.8386|0.5186|0.9386||1.1986|1.2508|1.0356|1.0404|1.1512||0.8312|1.2775|0.7349|0.5849||0.1849|0.0849|0.0249|0.0849|0.0449|0.4049|0.3249|0.4549|0.5749|0.5049|0.5849|0.6949|0.7478|0.6978|0.5778|0.9278|0.8578|0.5078||0.4878|0.2178|0.3178|0.3778|0.9578|-0.3205|-0.3805|-0.5905|-0.6305|-0.6705|-0.6605|-0.6005|-0.4905|-0.5905|-0.2405|-0.7905|-0.4405|-0.7105|-0.6805|-0.8005|-0.7433|-0.7585|-0.6385|-0.8685|-0.9956|-0.7691|-0.9491|-0.9736|-0.8997|-1.0297|-0.8697|-1.1997|0.5706|0.3906|0.4706|0.5606|0.4406|0.6806|0.7806|0.5306|0.8706|0.8626|0.7526|0.9413|0.5813|0.4713|0.7313|0.699|0.765|0.6879|0.5466|0.5566|0.2866|0.4266|0.4466|0.5166|0.6989|0.5194|0.5459|0.5459|0.5449|0.6346||0.7046|0.5674|0.5704|-0.1776|-0.0976|-0.0776|-0.2376|-0.2776|-0.3676|-0.3276|-0.3876
09744|101612|/equities/tower-bersama|MSCI_EEM||-155.142|-185.142|-175.142|-150.142|-140.142|-140.142|-185.142|-198.2133|-204.6814|-207.9794|-228.866|-206.5938|-256.5938|-262.882|-314.454|-269.454|-289.454|-302.433|-312.433|-312.433|-312.433|-340.2049|-310.2049|89.7128|269.7128||39.7128|109.7128|89.7128|49.7128|59.7128|69.7128|109.7128|79.7128|119.7128|169.7128|169.7128|179.7128|259.7128|||281.9031|309.8923|250.9219|230.9219|||210.9219|210.9219|10.9219|40.9219|50.9219|40.9219|30.9219|30.9219|30.9219|30.9219|90.9219|||70.9219|110.9219|210.9219|236.0244|118.6382|-18.0329||-23.0329|-33.0329|-33.0329|-38.0329|-43.0329|-23.0329|-33.0329|-38.0329||-38.0329|-38.0329|-38.0329|-73.0329|-78.0329|-78.0329|-113.0329|-193.0329||||||||-127.7715|-137.7715|-152.7715|-170.5794|-218.1438|-149.0487|-159.0724|-179.0724|4.4812|44.4812|94.4812|84.4812|114.4812|134.4812|144.4812|124.4812|124.4812|114.4812|134.4812|94.4812|124.4812|144.4812|134.4812|144.4812|174.4812|124.4812|154.4812|174.4812|171.6458|187.3843|190.4269|193.2522|193.058|233.9533|179.1713|159.1713|159.1713|169.1713|158.5237|158.345|108.345||||88.345|138.345|138.345|178.345|182.6055|177.3395|177.5994|202.7839|162.7839|162.7839|162.7839|182.7839|202.7839|216.5233|206.5233|206.6926|239.7189|||239.7189|289.7189|||128.3846|83.3846|73.3846|133.3846|148.3846|153.3846|153.3846|158.3846|113.3846|128.3846|135.9829|133.8849|123.8849|113.8849|128.8849|123.8849|153.8849|153.8849|143.8849||158.8849|88.8849|138.8849|168.8849|-26.1468|-46.1468|-56.1468|-56.1468|-51.1468|-36.1468|-56.1468|-56.1468|-56.1468|-56.1468|-66.1468|-66.1468|-66.1468|-56.1468|-36.1468|-21.1468|-56.1468|-56.1468|-56.1468|-64.3297|-70.0886|-64.5626|-64.5626|-74.5626|-80.6251|-82.5001|-82.5001|-83.0008|-83.0008|-83.0008|-87.5784|-87.5784|-87.5784|-77.5784|-77.5784|-86.7538|-78.2749|-78.2749|-78.2749|-78.2749|-83.2749|-93.2749|-83.2749|-123.2749|40.0344|50.0344|50.0344||50.0344|50.0344|50.0344|45.0344|50.0344|60.0344|90.0344|80.0344|70.0344|75.0344|65.0344|65.0344|100.0344|80.0344|55.0344|60.0344|55.0344|90.0344|60.0344|40.0344|50.0344
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER||-5226.0665|-4726.0665|-4666.0665|-6726.0665|-4666.0665|2788.9627|3098.8475|3443.1639|3825.7376|4250.8196|5463.1329|-1733.0767|-3333.0767|-4033.0767|-6546.7518|2817.502|4368.3356|3114.8173|1809.2807|2109.2807|1737.7539|1537.7539|2093.0599|2306.7332||1684.148|2227.5827|1847.5827|1447.5827||1247.5827|1403.9808|1594.4231|1641.5812|1522.868|1469.8533|1580.9482|1464.5034|1204.5034|504.5034|964.5034|964.5034|1264.5034|1084.5034||964.5034|1564.5034|1764.5034|1889.4483|2059.387|2348.2077|2231.9849|2551.9849|2949.9832|2644.4257|2460.473|2609.4145|3369.3494|2589.5191|1809.5191|2489.5191|2738.1718|3238.1718|2074.6353|2291.817|2718.6855||2876.3173|2692.6994|2252.6994|2392.6994|2792.6994|2692.6994|2992.6994|2406.6182|||2906.6182|2906.6182|3106.6182|3106.6182|2226.6182|3106.6182|2306.6182|3326.6182|3006.6182|4346.6182|4580.6869|-115.1737|-115.1737|-215.1737|-915.1737|-1235.1737|-1235.1737||-3115.1737|-2595.1737|-3075.1737|-3763.5263|-3257.2514|-3388.0571|-4327.969|-3247.969|-2847.969|-3407.969|-2647.969|-1647.969|-3047.969|-4187.969|76.4273|1176.4273|2676.4273|2756.4273|3262.6586|2782.6586|2862.6586|2982.6586|5066.2874|3150.3193|2370.3548|1652.6164|1641.796|1890.8845|2327.6494|1578.1465|1758.1465|1578.1465|1378.1465|2058.1465|758.1465|878.1465|1658.1465|1618.1465|1576.8295|-759.386|-559.386|-859.386|-559.386|-559.386|-559.386|-559.386|-1119.386|228.6568|428.6568|808.6568|788.6568|588.6568|728.6568|1208.6568||1508.6568|1788.6568|||1828.5076|1771.6751|1969.9692||1969.9692|2380.8262|2080.8262|2909.8069|-1540.8316|-1040.8316|-1540.8316|-1540.8316|-1740.8316|-1840.8316|-1640.8316|-1720.8316|-1680.8316|-1720.8316|-2440.8316|-2060.8316|-1740.8316|-1040.8316|-1260.8316|-1320.8316|-560.8316|-1680.8316|-3360.8316|-3240.8316|-3060.8316|-4060.8316|-4233.1462|-4123.4958|232.3405|2552.3405|3394.8228||2100.9142|1829.9047|2157.6719|2105.191||2322.4344|2714.9271|2219.4199|1559.4199|2559.4199|2500.6857|2240.6857|2500.6857|2859.0202|2039.0202|2479.0202|3266.6891|3245.2102|3395.7891||-562.5904|-982.5904|-922.5904|-842.5904|-862.5904|-422.5904|-402.5904|-922.5904|-422.5904|-422.5904|-622.5904|-422.5904|-922.5904|-922.5904|-1122.5904|-1922.5904|-3822.5904|-3237.3226|-3574.8029|-3615.3366|-2188.6764|-2088.6764|-2648.6764|-3048.6764|-3637.4182|-2813.798|-3606.4423|-3288.3759|-3088.3759||-2008.3759|-2988.3759|-2288.3759|-2688.3759|-3225.9733|428.2386|2828.2386|3942.4873|-502.2726||-502.2726
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||3.9895|5.4895|6.4895|8.2105||6.2537|7.7537|7.4208|3.4053|4.9053|6.5337|6.4263|-0.1252|-0.1252|-0.6252|-2.6252||-4.1252|-4.1252|-5.1252|-4.6252|-4.1252|-4.1252|-4.6252|-5.6252|-6.1252|-4.6252|-3.6252|-1.6252|-6.6252|-7.1391|-6.9601|0.7981|2.7981|2.7981|3.7981|4.2981|5.2981|5.2981|5.2981|4.7981|5.2981|5.2981|||3.7981|5.2981|5.2981|5.2981|6.7981|6.2981|5.2981|6.7981|7.2981|3.7981|5.7981|5.2981|6.7981|8.7981||8.359|8.0173|7.5173|7.8804||7.6726||7.4045|8.4045|8.0606|7.6506|8.7229|6.831|10.465|5.7408|6.9908|7.7814|7.9932|||5.791|7.291|-0.7312|-4.9812||-5.6041|-5.2962|-4.8569|-5.1604|-5.3172|-5.8802|-5.0752|-5.8922|-5.8922|-5.8108|-6.0953|-6.8297|-6.3297|-6.5797|-7.7691|-8.1825|-8.6825|-6.279|-5.029|-6.529|-6.279|-7.029|-4.779|-7.279|-8.529|-8.6989|-9.7765|-7.576|-10.076|-8.7789|-7.4549|-7.9549|-5.4549|-4.9549|-6.9549|-7.9549|-9.7049||-8.9549|-9.0076|-7.5076|-10.9807|-8.0341|-10.2601|-8.0112|-5.7078|-3.2078|-4.2078|-3.2078|-3.2078|-2.2078|-3.7078|-2.2078|-2.7078|-3.7078|-6.2078|-6.2078|-7.2078|-9.6475|-7.775|-7.0834|-8.1343|-5.6343|-6.6343|-8.1343|-6.8714|-7.746|||-8.0789|-6.2544|-7.0297|-6.5297|-7.5297|0.9374|0.9374|0.9374|0.9374|3.4374|4.4374|2.9374|4.9374|5.9374||6.986|6.6234||7.3871|8.6801|8.589|-0.841|-0.341|-2.341|-0.841|-0.341|-2.341|-2.841|-4.341|-4.341|-6.841|-8.1844|-8.7327|-8.7863|-8.3459|-7.9656|-6.9656|-7.9656|-9.6007|-7.7572|-7.7572|-7.2572|-6.7572|-9.2427|2.7755|0.2755|1.7755|1.7755||3.2755|5.2755|4.2755|6.7755|8.4559|5.4559||5.9559|3.9559|2.9559|1.9559|2.9559|3.9559|3.9559|4.9559|7.4559|5.4559|4.9559|5.9559|4.9559|4.9559|3.4559|3.4559|5.9559|5.4559|4.9559|4.9559|4.9559|6.9559|7.9559|10.2843|8.6214|9.5794|8.5049|6.5887|8.4597|5.3997|5.4163|5.5459|5.7732|5.7758|6.3898|5.5164|5.9071|6.7301|5.5057|7.4508|6.7947
09747|19564|/equities/sise-cam|MSCI_EEM||2.1132|1.4532|1.7732|1.0932|1.3732|1.9932|2.4932|2.7431|2.5431|2.7279|1.7349|1.6949|0.9349||1.1349|1.5349|1.4549|0.7349|0.2549|1.1549|2.4949|2.4349|2.3011|2.4367|3.1675|2.1326|2.0926|-0.4199|-0.9999|-2.0199|-2.2207|-2.6407|-2.2786|-2.0567|-2.0567|-1.9167|-1.8471|-1.0071|-1.0271|||-1.2671|-1.2071|-1.4471|-2.6071|-2.7568|-2.701|-2.8027|-2.9343|-2.9007|0.5753|1.4953|1.1553|1.6753||2.4553|1.9353|2.8953|2.1353|3.477|-1.2228|-1.9828|-2.5309|-2.2366|-2.5695|-2.285||-2.8178|-2.4753|-2.4237|-2.379|-2.419||-2.8989|-2.9477|-3.1185|-3.1395|-3.5439|-3.6554|-3.2331|-3.4331|-3.7731|-3.5931|-3.6974|-3.9774|-4.0173|-3.6373|-3.0973|||-1.9773|-3.2573|-2.6773|-2.4573|-4.2973|-6.1715|-3.7042|-4.6042|2.6252|2.7213|3.3737|2.9241|3.2968|3.0997|2.8708|2.8842|4.0714|-1.2007|-2.5007|-2.5394|-2.5994|-1.5746|-2.1146|-2.4506|-2.3557|-2.4357|-2.3241|-2.8046|-2.2218|-2.1418|-1.8618|-2.0818|-2.6618|-2.3467|-2.0867|-1.6267|-2.1067|-2.7267|-2.713|-3.0489|-2.9621|-2.7114|-2.3514|-1.4114|-2.7514|-2.1147|-2.3147|-2.4347|-2.8996|-2.603|-2.303|-2.783|-2.843|-3.3189|-3.6254|-3.6827|0.168|0.128|0.748|1.008|1.408|0.548||0.388|1.668|2.568|2.4945|2.5345|2.4745|3.3745|3.6528|2.3191|1.7791|1.2391|1.8591|3.1391|2.3791|2.5991|2.4591|3.2591|2.479|2.7178|2.7308|2.7076|3.0882|2.4282|2.2282|2.2082|2.4082|2.9082|2.6082|2.0482|0.8082|1.7882|2.7282|2.7482|3.5158|3.1504|2.7704|3.0727|3.7876|3.0476|2.5676|1.6076|1.2876|2.3276|2.1276|3.2276||2.9476|2.4876|2.1876|1.3876|2.6276|1.8076|2.6276|4.1276|-1.0595|-2.5395|-3.4395|-4.0873|-3.7233|-2.8433|-3.567|-3.6086|-3.0886|-4.2485|-4.3805|1.064|3.044|-0.2687|-1.2487|-0.9087|-0.2887|-0.8487|-0.7487|-1.0487|-1.7687|-1.4687|-2.1287|-1.4487|-2.4087|-3.3287|-3.0707|-3.143|-3.0656|-3.0059|-2.9059|-2.5486|-1.8086||-1.9486|-2.0886|-2.2686|-3.4286|-3.6684|-2.9474|-3.0674|-2.5074|-2.5074|-3.3074
09748|50023|/equities/greentown-chin|MSCI_EEM||0.1912|0.1212|0.7112|0.9312|0.9512|1.1013|1.1193|1.0336|1.1579|0.9179|0.7079|0.6779|0.7179|0.8779|1.0579|0.9779|1.3548|0.7048|0.7648|0.6648|0.3748|0.4148|0.4248||0.3448|0.5848|0.8348|0.7848|0.7048|0.4748|0.2848|0.1748|0.4848|0.8748|1.1548|-0.0958|-0.3858|-0.3358|-0.4958|-0.7158|-0.7058|-0.8258|-0.8058|-0.8158|-0.7758|-0.5958|-0.5958|-0.8858|-0.9958|-1.1287|-1.1269|-1.0777|-1.0985|-1.2267|-1.2463|-1.2705|-1.2605|-1.3205|-1.3455|-1.4555|-1.7233|-1.7254|-1.7551|-1.7651||-1.6013||-1.8336|-1.7901|-1.7501|-1.4701|-1.3501|-1.4101|-1.0701|||-1.2101|-1.5901|-1.7701|-1.3501|-1.3301|-1.6301|-1.8101|-2.1101|-2.5435||-1.6098|-1.7698|-1.3498|-1.6898|-1.9698|-2.3998|1.1374|1.1374|1.1374|1.1374|1.5974|2.0574|2.2974|2.6751|2.0551|0.8951|1.5951|1.0751|1.2551|1.6351|2.3951|2.0601|1.8318|1.7518|1.4518|2.2118|2.392|1.5934|1.6654|1.5588|1.1017|1.2317|1.2017|1.3417|1.4636|1.4906|-0.0869|-0.5369|-0.2969|-0.6569|-1.0269|-1.1169|-1.3175|-1.1275||||-1.145|-1.101|-1.051|-1.091|-0.901|-0.591|-0.991|-0.741|-0.951|-0.991|-0.971|-1.091|-1.3211|-1.2732|-1.4632|-1.3947|-1.3622|-0.9022|-0.8922||-1.0922|-1.312|-1.142|||-1.15|-1.3828|-1.4209|-1.3735|-1.1935|-1.3735|-1.1335|-0.8335|-0.3335|-0.6835|-0.5935|-0.2535|-0.8935|-1.1435|-0.9635|-0.8435|-0.7335|-1.0135|-1.3435|-1.2635|-1.4835|-1.6517|-1.7191|-1.6162|-1.5911|-1.6011|-1.8711|-1.8711|-1.9103|-1.7703|-1.6603|-1.3003|-1.0203|-0.5203|-1.0203|-0.7403|-0.7603|-0.6803|-1.0203|-1.1603|-1.1803|-1.0403|-1.7103|-2.0103|-1.8503|-2.0203|-2.1103|-2.3103|-2.5803|-1.8603|-2.3003|-2.1903||-2.6803|-3.0003|0.3327|1.8827|1.8427|1.4927|2.4827||1.253|2.0328|1.837|0.7712|0.9312|0.823|0.8935|0.6235||0.2335|0.2135|0.3135|0.2935|0.3235|0.3235|0.6335||1.0235|-0.0888|-0.0588|-0.3588|-0.1688|-0.5088|-0.6288|-0.5288|-0.5788|-0.7788|-0.7392|-0.7174|-0.6754|-0.5054|-0.5354
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||-0.6957|-0.6967|0.2349|0.4049|0.4149|0.6149|0.4049|0.2349|0.1349|0.1649|0.0449|0.0449|0.1249|0.1649|0.1549|0.1749|0.1349|0.2249|0.3449|0.4049|0.4949|0.6049|0.4949||0.6549|0.6125|0.6525|0.5425|0.4225|0.1725|0.1125|0.1425|0.3825|0.3225|0.3025|0.4525|0.4725|0.7125|0.6872|0.5886|0.5286|0.4586|0.4386|0.4786|0.6686|0.7286|0.6686|0.7886|0.7473|0.777|0.5334|0.6234|0.7877|0.6297|0.7146|-0.0563|-0.1263|-0.0763|-0.0663|-0.0063|-0.2063|-0.1863|-0.1563|-0.1763||-0.4463||-0.4663|-0.3063|-0.4763|-0.3963|-0.3363|-0.2463|-0.2263|||-0.3063|-0.4363|-0.4763|-0.3763|-0.4963|-0.5363|-0.6263|-0.7463|-0.9814||0.0509|0.0609|0.1309|0.1809|0.2809|0.5909|0.6709|0.7109|0.6344|0.4344|0.6144|0.6044|0.7359|0.6159|0.5059|0.3659|0.4359|0.6059|0.6359|0.7159|0.7416|0.7662|0.7444|0.6244|0.696|0.7772|-0.2815|-0.3615|-0.2915|-0.5215|-0.564|-0.494|-0.5444|-0.5758|-0.4258|-0.5058|-0.5158|-0.6458|-0.502|-0.582|-0.572|-0.6489|-0.4389|-0.5189||||-0.4389|-0.4489|-0.2789|-0.3889|-0.3089|-0.1089|-0.1989|-0.1489|-0.2189|-0.2989|-0.2089|-0.6689|0.0501|0.1201|0.0501|0.1701|0.2001|0.2801|0.3501||0.4901|0.5901|0.6601|||0.6001|0.6101|0.3601|0.5601|0.3001|0.4101|0.3501|0.7401|0.6901|0.6801|0.6801|1.0107|0.5634|0.3234|0.1734|0.3234|0.4434|0.6734|0.6934|0.6034|0.6334|0.5234|0.6616|0.6156|0.5965|0.5165|0.4465|0.2965|0.2565|0.2965|0.3565|0.3265|0.5965|0.7122|0.5822|0.7369|-0.1168|-0.1968|-0.2168|-0.3468|-0.4868|-0.3868|-0.5568|-0.6868|-0.6368|-0.7468|-0.7897|-0.6797|-0.8997|-0.8608|-0.9637|0.0689||0.2489|0.0389|0.1689|0.9289|0.3861|0.2761|0.6061||0.4861|0.5713|0.5447|0.253|-0.0411|-0.1911|-0.1811|-0.2011||-0.2011|-0.2311|-0.3207|-0.2518|-0.2648|-0.272|-0.2373||-0.2808|-0.2682|-0.2568|-0.2322|-0.1922|-0.2322|-0.2614|-0.2487|-0.2287|-0.2369|-0.1996|-0.1796|-0.1096|-0.2196|-0.2196
09750|19410|/equities/ford-otosan|MSCI_EEM||9.0843|6.7843|7.0843|3.1343|4.5843|4.0343|5.9343|4.9843|5.3843|4.0843|3.6343|6.0343|7.1343||7.6843|6.9343|8.8326|9.1556|8.797|8.447|9.447|8.997|10.6689|-0.3608|-1.2608|-6.3608|-5.9608|-3.7108|-3.9108|-5.5108|-6.8608|-8.8108|-7.5608|-6.4108|-7.3108|-7.7608|-7.0608|-4.0108|-3.7608|||-2.9608|-2.5608|-5.3108|-9.2608|-12.6482|-11.023|-11.1283|-11.7115|-9.6615|-12.2766|0.8304|2.1804|4.3804||9.1804|5.9304|8.9804|10.7893|12.2465|-4.9742|-5.0742|-9.2242|-9.4126|-8.9626|-8.9668||-10.1297|-8.0497|-9.2525|-8.7561|-9.3561||-10.9985|-10.4281|-11.228|-11.5395|-13.2244|-13.4549|2.2822|2.0322|3.1822|2.4822|5.8822|6.2822|7.4822|10.2822|5.0722|||6.8422|3.7922|4.3822|5.3722|5.1722|0.5922|6.2522|2.3222|8.1222|7.4322|7.233|8.115|7.6434|7.8337|7.3553|7.6186|9.2204|-1.9761|-6.2561|-5.8061|-6.6461|-6.2062|-6.7497|-6.9657|-6.6257|-5.4457|-4.1657|-2.3957|-2.4457|-5.0957|-4.2557|-4.3557|-5.9857|-4.0157|-4.0657|-3.6257|-3.9657|-4.8457|-6.1757|-7.4057|-2.9357|-1.8057|-3.7157|-3.9657|-4.4557|-2.6357|-0.3257|-3.1257|-3.1757|-3.5757|-3.6657|-3.5257|-4.6557|-6.118|-6.5961|-6.1462|-4.6918|-4.8418|-4.5418|-4.2518|-3.8018|-4.8818||-5.5443|-5.2943|-3.7243|-4.3143|-5.2943|-5.9843|-7.2882|-6.2541|-6.6295|-7.3245|-6.885|-7.4561|-6.4578|-7.6465|-6.8565|-8.4365|-7.3072|-6.6671|-7.1071|-6.8171|-7.0072|-8.8272|-10.1941|-11.4223|-11.9514|-11.416|-12.4739|-12.0254|-11.8554|-15.2585|5.2257|9.9757|7.8457|11.7257|11.7958|11.5685|8.2785|11.3712|8.0638|6.4638|5.2538|4.4838|5.1138|5.4938|5.8338||7.9738|9.2571|8.8771|9.2968|10.5448|8.3108|8.8008|8.8508|3.7508|3.3708|2.9308|5.9408|7.5408|10.2142|-1.1472|-2.8372|-5.8972|-8.2692|-8.0935|-7.2858|-5.1958|-3.8858|-4.2258|-5.6858|-4.6158|-5.7858|-5.5858|-4.3758|-5.3458|-5.7358|-7.4758|-5.3958|-8.3458|-10.8758|1.7044|3.8844|4.8044|6.8444|5.0444|5.7244|7.8144||10.2|-4.1461|-5.7461|-7.3461|-5.5961|-2.4461|-2.3961|-3.4161|-4.2861|-7.5861
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09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||-0.1866|0.0166|0.0866|0.1266|0.1366|0.1668|0.1687|0.149|0.129|0.119|0.099|0.109|0.109|0.149|0.159|0.1767|0.2113|0.1376|0.1629|0.1699|-0.0406|-0.0206|-0.0106||-0.0606|-0.0406|-0.0406|-0.0406|-0.0906|-0.1206|-0.1206|-0.1206|-0.0906|-0.0506|-0.0306|-0.0606|-0.0506|-0.0306|-0.0506|-0.0806|-0.1106|-0.1106|-0.1106|-0.1406|-0.1506|-0.1206|-0.1106|-0.1506|-0.1868|0.0966|0.0966|0.1066|0.1566|0.1454|0.1454|0.1354|0.1454|0.1754|0.1754|0.1954|0.1854|0.1454|0.1554|0.1554||0.2054||0.2099|0.1499|0.1399|0.1799|0.2111|0.2411|0.2596|||-0.1166|-0.1366|-0.1466|-0.1266|-0.1266|-0.1566|-0.1666|-0.2166|-0.2707||0.1446|0.1646|0.1446|0.1646|0.1946|0.1646|0.1546|0.1246|0.0346|0.0746|0.1046|0.1546|0.1846|0.209|0.1772|0.1172|0.1372|0.1472|0.1672|0.1672|0.1772|0.1372|0.1272|0.1672|0.1372|0.1972|0.2108|0.156|0.196|-0.0122|-0.0322|-0.0222|-0.0622|-0.0522|-0.0222|-0.0722|-0.0022|-0.1122|-0.0622|-0.0922|-0.1022|-0.1222|-0.0722|-0.1222||||-0.1022|-0.0822|-0.1222|-0.1222|-0.1022|-0.0522|-0.1122|-0.1322|-0.1022|-0.1422|-0.1222|-0.1322|-0.1522|-0.1708|-0.1508|-0.1786|-0.2101|-0.2024|-0.2076||-0.1696|-0.2012|-0.1613|||-0.1613|-0.1813|-0.2013|-0.2254|-0.2237|-0.2419|-0.2855|-0.2558|-0.1658|-0.1558|-0.1758|-0.0758|-0.1858|-0.2158|-0.1658|-0.1758|-0.1558|-0.1958|-0.2158|-0.2158|-0.2758|-0.262|-0.3228|-0.3086|-0.2896|-0.3285|-0.3411|-0.3645|-0.4067|-0.3474|-0.3441|-0.3041|-0.2241|-0.1341|-0.2741|-0.2741|-0.3341|-0.3341|-0.3641|-0.3841|-0.4056|-0.4179|-0.4279|-0.5054|-0.4873|-0.5273|-0.5909|-0.5704|-0.7043|-0.6126|-0.739|-0.7106||-0.7417|-0.8108|-1.0242|0.4188|0.3788|0.4688|0.6626||0.3684|0.3149|0.3593|0.1726|0.2279|-0.0276|-0.0276|-0.0676||-0.1676|-0.1676|-0.2176|-0.1976|-0.2206|-0.2157|-0.2469||-0.1808|-0.1808|-0.1808|-0.1908|-0.1208|-0.1708|-0.1421|-0.0621|-0.1321|-0.1321|-0.1607|-0.1313|-0.1458|-0.1258|-0.1358
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09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||2.0362|2.2462|2.3162|2.6262|2.9186|-0.1249|-0.3349|-1.7849|-2.6949|-2.3649|-2.5449|-3.0549|-3.1209|0.5829|0.9629|0.4829|0.6729|0.6929|0.6629|0.7829|1.4329|1.9029|1.3329|1.0029|0.9229|0.7829|0.8229|0.5729|0.6429|0.4929|1.3329|0.2829|0.1229|0.4829|0.6529|1.4829|1.2629|1.2729|1.5929|1.2729|1.5129|1.5729|1.5529|1.6929|1.7929|1.4129|1.4629|1.8229|2.2329|2.9529|2.2184|2.6484|2.5284|2.6984|3.1084|3.3084|3.4249|3.2249|3.1349|3.7549|3.8649|3.4649|3.7149|3.9038|3.0338|2.5738||2.0838|1.6138|2.4838|3.1292|2.8379|2.6479|3.271|3.15|||2.7611|2.5801|2.7501|2.8701|2.0701|1.8001|1.7801|1.4001|2.0001|3.3701|2.6396|3.2001|-0.7926|-1.0226|-1.2526|-1.7826|-1.7926|-1.6326|-1.8926|-1.9426|-1.6426|-1.0826||-1.4526|-2.1126|-1.1626|-1.0426|-0.9926|-0.0626|-0.7526|-1.0926|-1.4726|-2.9926|-2.0548|-1.4648|-0.0148|-0.2248|-0.2648|-0.0748|-0.3548|-0.5248|-0.2648|-0.4148|-0.6948|-1.4048|-1.5048|-2.3648|-2.4848|-2.6881|-1.8983|-1.5283|-1.1983||-2.0683|-1.7682|-2.0282|-2.3391|-2.4168|-2.2057|-1.9757|-2.3257|-2.3908|-2.2598|-2.6553|-3.062|-2.6339|-2.3729|-2.1929|-2.546|-2.0659|-2.1959|-2.6432|-2.1336|-2.9379|-1.8503||-1.9303|-2.4403|-2.5365|-2.1477||-2.2953|-2.4014|-2.416|-2.1872|-1.9924|-2.0324|-1.8524|-1.8924||-1.5124|-1.8524|-1.5724|-1.5324|-2.1324|-2.1124|-2.1124|-1.1124|-1.1024|-0.3424|-0.9824|-1.2624|-1.8124|-1.9624|-2.5449|-2.4004|-2.6871||-2.604|-2.4073|-2.2469|-2.4636|-2.4336|-2.3584|-2.8849|-2.9343|-2.8448|-2.7687|-2.9363|-3.6254|-3.4187|-3.245|-3.465|-3.5312|-3.823|-3.123|-2.453|-2.553|-1.893|-2.153|-3.383|-3.323|-3.4227|-3.2725|-3.4266|-3.226|-2.696|-2.106|-1.476|-2.376|-3.126||-2.276|-1.516|-1.406|-1.176|-0.636|-1.466|-1.956|-1.036|-0.936|-1.246||-1.656|-1.156|-1.856|-1.806|-2.466|-2.346|-1.866|-0.656|-0.906|-1.176|-1.516|-1.136|-0.716|-0.466|-0.806|-1.106|-0.836|-2.016|-2.546|-1.966|-1.926
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||0.0207|0.0407|0.0607|0.0807|0.0807|0.0866|0.1166|0.0966|0.1066|0.1076|0.0876|0.0676|0.0676|0.0776|0.0976|0.129|0.1188|0.1165|0.1139|0.1152|-0.0499|-0.0599|-0.0699||-0.0499|-0.0299|-0.0299|-0.0299|-0.0399|-0.0699|-0.0799|-0.1054|-0.0927|-0.0869|-0.0769|-0.0669|-0.0569|-0.0669|-0.0769|-0.0869|-0.0969|-0.0669|-0.0669|-0.0969|-0.116|0.0229|0.0629|0.0529|0.0529|0.0529|0.0529|0.0429|0.0429|0.0529|0.0629|0.0729|0.0929|0.1149|0.0933|0.0763|0.0663|0.0763|0.0863|0.1015||0.1041||0.0641|0.0941|0.1057|0.1097|0.0918|0.0818|0.0718|||0.0718|0.0618|0.0618|0.0718|0.0318|0.0318|0.0218|0.0618|0.0518||0.1318|0.1384|0.1184|0.0884|0.1084|0.0884|0.1184|0.1084|0.1284|0.1084|0.1384|0.1416|0.1816|-0.0305|-0.0905|-0.0956|-0.0884|-0.1018|-0.0818|-0.1053|-0.0976|-0.0828|-0.0956|-0.0856|-0.0956|-0.0656|-0.0656|-0.0956|0.0161|0.0361|0.0061|0.0061|0.0061|0.0061|0.0261|0.0161|0.0361|0.0361|0.0561|0.0461|0.0461|0.0461|0.0561|0.0661||||0.0661|0.0801|-0.0174|-0.0074|-0.0174|-0.0174|-0.0174|-0.0474|-0.0374|-0.0474|-0.0374|-0.0674|-0.0474|-0.0374|-0.0574|-0.0374|-0.0174|-0.0274|-0.0474||-0.0574|-0.0674|-0.0774|||-0.0574|-0.0674|-0.0919|-0.0719|-0.0819|-0.0743|-0.0643|-0.0743|-0.0643|-0.0743|-0.0843|-0.0743|-0.0843|-0.097|-0.0813|-0.0413|-0.0913|-0.0897|-0.0781|-0.0778|-0.0898|-0.082|-0.0778|-0.0884|-0.0584|-0.0884|-0.0984|-0.0884|-0.1124|-0.1124|-0.1293|-0.1131|-0.1068|-0.1078|-0.1278|-0.1094|-0.0894|-0.1194|-0.1094|-0.1294|-0.1632|-0.1547|-0.1652|-0.1919|-0.2016|-0.2073|-0.2176|-0.225|-0.255|-0.235|-0.2505|-0.2811||-0.2812|-0.2853|0.0363|0.2363|0.2603|0.1998|0.2086||-0.0176|-0.0576|-0.1176|-0.1076|-0.1076|-0.1276|-0.1476|-0.1623||-0.1523|-0.1721|-0.1504|-0.1204|-0.1604|-0.1905|0.0482||0.1082|0.1682|0.1482|0.1682|0.1382|0.1282|0.2003|0.1564|-0.0129|-0.0129|-0.0629|-0.0532|-0.0432|-0.0432|-0.0532
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||0.8982|0.8647|0.8247|0.8845||0.5845|0.6345|0.6345|0.5345|0.7345|0.7345|0.7845|0.7606|0.9118|0.877|0.8944||0.6944|0.6944|0.9272|0.9638|0.9638|0.9348|1.0642|0.9142|0.8843|0.9843|0.5343|0.4343|0.0843|0.3343|0.4843|0.6343|0.7104|0.7604|0.6604|0.6604|0.6604|0.8671|0.5465|0.3465|0.2965|0.3465|||0.4465|0.5261|0.5261|0.4761|0.3761|0.2761|0.2261|0.2261|0.2261|0.2261|0.3761|0.3761|0.4261|0.0761||0.1761|0.3261|0.3761|0.2761||0.5261||0.5761|0.4761|0.4261|0.4761|0.7261|0.7278|0.7278|0.6778|0.8725|-0.1824|-0.3824|||-0.6824|-0.6324|-0.6824|-0.6824||-0.4064|-0.4064|-0.6064|-0.6782|-0.6782|0.177|0.327|0.427|0.377|0.527|0.527|0.627|0.8587|0.5087|0.5587|0.5087|0.4087|0.5587|0.7587|0.7087|0.8087|0.7087|0.9443|0.7443|0.6943|0.6943|0.7443|0.7943|0.3443|0.7943|0.8258|0.6258|0.8258|0.6168|0.4168|0.5168|0.4668||0.5168|0.4668|0.3668|0.1168|0.3668|0.1668|0.2168|0.2668|0.5668|0.7168|-0.0278|-0.3278|-0.3778|-0.4778|-0.4278|-0.3778|-0.6278|-0.7058|-0.5575|-0.4575|-0.6639|-0.5849|-0.5721|-0.669|-0.5906|-0.5534|-0.5898|-0.4898|-0.5398|||-0.5398|-0.5398|-0.5898|-0.5398|-0.5898|-0.6398|-0.8608|-0.6815|-0.6961|-0.7512|-0.6236|-0.7095|-0.6281|-0.6281||-0.6757|-0.7239||-0.5739|-0.4739|-0.6739|-0.7239|-0.8239|-0.9377|-0.8807|-0.9706|-0.8206|-0.9706|-0.9459|-0.8459|-0.9459|-1.0959|-1.135|-0.985|-1.1528|-1.0753|-1.1501|-1.1501|-1.3029|-1.0393|-1.177|-1.2217|-1.2352|-1.1864|-0.6984|-0.8984|-0.9484|-1.0928||0.0831|0.3831|0.3831|0.6831|0.5831|0.0331||0.2331|0.2331|0.2831|0.5331|0.2831|0.2831|0.2331|0.6331|0.7331|0.7331|0.5831|0.7331|0.5831|0.3831|0.4831|0.7831|0.9831|0.9562|0.9319|1.0938|1.0458|1.0315|0.8815|1.1315|1.1815|1.1711|0.9123|1.097|1.0471|0.5971|0.6471|0.5971|0.7971|0.8634|0.8634|1.0205|0.8339|0.9098|0.9137|1.1375|-0.2086
09762|100135|/equities/sh-pharma|MSCI_EEM||0.406|0.446|0.746|0.8055|0.6855|0.6655|0.7728|0.7074|0.7074|0.646|0.6467|0.7963|0.4163|0.4763|0.5763|0.5881|0.6434|-0.3657|-0.3657|-0.3257|-0.3457|-0.3857|-0.3657||-0.5057|-0.4657|-0.4257|-0.2857|-0.4457|-0.6257|-0.7457|-0.953|0.2292|0.4892|0.4492|0.6892|0.8169|0.6744|0.686|0.7868|0.5868|0.7068|0.7675|0.9118|0.5918|0.4918|0.6632|0.6605|0.5405|0.6205|0.7205|0.6297|0.6697|0.5897|0.7563|-0.1477|-0.2677|-0.2477|-0.2477|-0.0477|-0.4677|-0.3477|-0.2877|-0.5277||-0.6277||-0.6477|-0.7208|-0.7327|-0.6127|-0.6127|-0.5527|-0.5327|||-0.5727|-0.5927|-0.4727|-0.5127|-0.5927|-0.7527|-0.8527|-0.9527|-1.3885||-0.6391|-0.5991|-0.5791|-0.6991|-0.854|-0.454|-0.674|-0.7022|-0.6935|-0.7884|-0.5465|-0.4265|-0.4265|-0.5265|-0.5465|-0.7665|-0.6704|-0.6104|-0.6704|-0.5904|-0.4904|-0.6504|-0.8104|-0.8743|-0.9143|-0.3543|-0.3943|-0.5743|-0.3343|-0.4543|-0.4343|-0.5143|-0.3543|-0.4543|-0.5143|-0.7543|-0.687|-0.7515|-0.5515|-0.6115|-0.4715|-0.5715|-0.6315|-0.645||||-0.5365|-0.4565|-0.5565|-0.4765|-0.5765|-0.5765|-0.7165|-0.6565|-0.6365|-0.6765|-0.5765|-0.7565|-0.8972|0.0607|0.1407|0.2807|0.3207|0.2807|0.3007||0.3607|0.3607|0.5607|||0.6007|0.7007|0.6807|0.8207|0.8807|0.7207|0.9007|1.0007|1.1818|-0.0967|-0.1767|-0.1367|-0.1767|-0.4567|-0.1767|-0.1367|-0.3567|-0.3767|-0.6167|-0.5167|-0.6167|-0.6367|-0.7167|-0.5367|-0.2567|-0.5967|-0.6567|-0.6567|-0.6567|-0.4367|-0.0767|-0.5367|-0.7967|-0.5967|-0.9767|-0.8567|-1.1967|-1.1167|-1.3767|-1.4664|-1.4204|-1.2993|-1.3548|-1.5976|-1.624|-1.7378|-1.8706|-1.8106|-2.1506|-1.9706|-2.3395|-2.1447||-1.8447|-2.3047|0.5643|2.1643|2.2092|1.6463|1.9863||1.3281|1.4001|1.2268|-0.1129|-0.0329|-0.4929|-0.5329|-0.6329||-0.8529|-0.7929|-0.7329|-0.7529|-0.8129|-0.821|-0.9099||-0.6899|-0.8299|-0.9488|-0.992|-0.8817|-0.7617|-0.9964|-0.6986|-0.8186|-0.7384|-0.8005|-0.834|-0.674|-0.554|-0.394
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM||22.3879|22.5699|22.3943|25.1943|22.3646|20.8646|25.8551|18.6014|22.2014|19.9517|20.1517|24.0908|18.5509|19.0454|20.8838|16.9661|12.0661|13.5661|13.5661|16.7661|21.6846|25.0467|12.0386||11.1886|11.7386|14.0886|17.2886|16.8386|14.4386|10.5386|11.2886|13.9886|13.2886|18.0886|17.8461|17.4461|16.1461|20.3263|-2.9568|-7.9568|-8.2568|-9.0568|-9.5068|-15.2068|-12.3175|-9.1675|-12.5675|-12.5389|-14.9851|-13.2351|-10.3851|-8.4851|-13.9851|-12.8739|-12.9239|-15.1239|-14.5766|-15.9223|-17.3223|2.3148|2.2148|1.6648|4.6648||5.7648||4.2148|5.2648|5.1648|16.8648|21.1303|17.0198|20.1526|||14.9079|15.6579|19.6579|-0.6275|-5.3775|-13.4275|-16.4275|-20.3275|-25.7861||14.5936|16.6936|19.5234|12.8117|11.2117|7.5617|5.0617|2.3618|2.9617|4.3618|11.0617|8.0617|6.5118|8.1618|8.6118|7.4118|8.2117|7.2117|6.4118|9.5118|8.5118|10.0617|9.4118|8.0118|9.5617|11.8117|12.8297|12.5932|9.8432|10.548|-2.3716|-3.8216|-6.6216|-7.2216|-6.2716|-10.4216|1.7637|5.2637|7.8137|9.3013|9.1488|-3.6753|-2.2253|-3.1753||||-1.9753|-3.0253|-0.2253|-1.9253|-0.2253|-4.0753|-3.0253|-3.6753|-5.8753|-6.3253|-6.1253|-7.4253|-8.3059|-8.2458|-8.5458|-9.9648|-8.2019|-9.2519|-10.0169||-7.9169|-9.2217|-9.3217|||-9.0103|-9.3586|-10.4013|-9.7736|-9.0075|-10.5575|-10.8575|-10.7019|-8.4519|-11.1019|-11.7559|-9.4059|-10.5559|-11.9899|0.9387|5.1387|6.4387|7.5387|7.9387|11.9887|12.0291|14.249|11.4266|13.1907|10.9727|4.7227|4.5227|9.3727|8.6727|8.1727|11.0227|12.0307|9.3807|7.7807|8.4307|10.6807|11.0807|9.6307|4.2307|7.2307|9.9307|10.3807|10.9307|9.1307|10.7307|7.4307|8.4307|10.6307|9.3807|7.3307|6.3307|5.9307||5.9307|8.2807|9.7307|12.8307|17.5397|-4.8216|-2.9716||-3.5216|-4.7216|-8.1716|-8.6716|-11.3216|1.6148|4.1648|2.6148||10.8648|12.6581|9.1479|5.2088|6.9088|6.0071|9.1356||4.2704|4.9204|5.1204|6.5532|6.5314|6.4159|3.4159|4.7659|4.8659|4.0659|5.8659|5.9406|4.9906|4.281|4.881
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM||3.7135|4.7135|5.215|4.363|3.963|4.2477|4.3308|4.3776|3.9776|4.3776|3.9776|3.7776|2.5776|2.9776|3.1776|3.9776|4.5776|3.9776|4.1776|3.1776|2.9776|3.7776|3.7776|2.7776|3.7776|2.9776|4.3776|4.5776|3.9776|3.5776|6.5776|5.7307|5.0525|6.0525|5.6524|6.8525|6.2525|5.0525|4.8525|5.4525|5.4525|4.8525|6.6524|7.4525|6.4525|2.8525|4.2525|5.2525|5.6524|6.8525|7.0525|7.4525|8.6524|10.1906|8.3906|10.5906|9.5562|9.9403|10.3447|10.7196|8.5196||3.7196|2.7196|1.9196|1.9196||0.9196|2.5196|11.1196|11.444|12.8712|11.0902|-2.7674|||-1.1674|-3.3674|-0.9674|-1.3674|-5.5674|-2.1674|-8.3674|-5.9674|-10.9674|-16.286|0.5681|2.5681|3.7681|3.9681|6.5681|7.0459|7.2459|6.2459|6.4459|3.0459|6.8459|7.9954|9.6171|9.3857|-1.4634|-1.6634|-2.6634|-3.0634|-3.6634|-0.2634|-2.8634|-5.4634|-6.4634|-4.2634|-7.8634|-4.0634|-3.8634|-4.6634|-4.6634|-3.2634|-1.8634|-2.8634|-2.2634|-4.2634|-2.4634|-1.6634|-3.8634|-3.8634|-4.0634|-4.0634|-4.8634|-4.8634|-4.2634|-7.0634|-6.6634|-5.8634|-6.8634|-9.8634|3.7968|4.5968|0.7968|3.7968|5.9968|9.1964|8.3516|5.0462|4.4958|3.6842|4.1602|4.4447|4.5719|5.191|5.0286|2.4286|2.6286|2.4286|||2.4286|3.8286||||2.8286|2.8286|4.4286|3.8286|2.8286|2.6286|2.6286|2.2286|1.8286|1.6286|3.2286|1.2286|2.6286|1.6286|3.2286|4.2286|1.6286|2.0286|3.8286|3.2286|1.0286|5.4286|5.6318|7.7909|5.5727|3.7727|5.4252|4.3169|3.311|3.711|4.2985|3.6985|3.4985|4.2985|4.3916|3.5916|4.3916|1.3916|3.3916|2.9916||4.5916|7.8017|4.7464|4.8071|4.9856|5.1952|3.3875|4.3875|4.3875|4.5879|3.1879|2.7879|3.3879|3.9879|4.5879|2.7879|2.7879|2.9879|4.1879|4.331|3.9567|4.7852|5.2169|3.8521|4.8912|5.1013|4.4929|4.4929|4.4929|4.4929|4.4929|4.4929|2.6929|4.0929|5.7588|4.9986|5.3651|5.3644|4.1644|6.0715|-0.7653|-1.7653|-2.7653|-1.9653|-1.7653|-3.3653|-1.7653|-3.1653|-4.9653|-4.5653|-3.5653
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM||0.0379|0.0779|0.1079|0.0979|0.0879|0.0979|0.1479|0.1879|0.1879|0.2279|0.2855|0.2633|0.212|0.2028|0.2548|0.1848|0.1984|0.1984|0.1484|0.1084|0.1284|0.1284|0.1284||0.1684|0.1784|0.1584|0.1584|0.1384|0.0784|0.0984|0.1384|0.1684|0.1684|0.1984|0.2184|0.2384|0.1984|0.2384|0.2922|0.2144|0.2544|0.2566|0.2419|0.2119|0.1519|0.2019|0.251|0.1919|0.1719|0.1819|0.1287|0.2325|0.1505|-0.0659|-0.046|-0.056|-0.0538|-0.072|-0.0572|-0.0622|-0.0572|-0.0572|-0.0422||-0.0422||-0.0422|-0.0522|-0.0572|-0.0522|-0.0422|-0.0522|-0.0422|||-0.0622|-0.0672|-0.0422|-0.0522|-0.0422|-0.0422|-0.0672|-0.0872|-0.1249||0.0583|0.0583|0.0583|0.0383|0.0483|0.0483|0.0383|0.0283|0.0483|0.0483|0.0683|0.0883|0.0811|0.0711|0.0511|0.0411|0.0511|0.0511|0.0711|0.0711|0.0811|0.0711|0.0611|0.0511|0.0611|0.0711|0.0911|0.0811|0.0811|0.0911|0.0511|0.0711|0.1011|0.1411|0.144|0.1089|-0.0123|-0.0523|-0.0373|-0.0673|-0.0573|-0.0723|0.009|0.024||||0.064|0.044|0.044|0.044|0.044|0.054|0.054|0.0694|0.0667|0.0517|0.0767|0.0798|0.0548|0.0598|0.0548|0.0498|0.0448|0.0448|0.0448||0.0548|0.0598|0.0698|||0.0648|0.0905|0.0505|0.0455|0.0605|0.0555|0.0755|0.0555|0.0655|0.073|-0.0019|-0.0219|-0.0469|-0.0519|-0.0519|-0.0469|-0.0419|-0.0519|-0.0619|-0.0519|-0.0669|-0.0686|-0.0889|-0.0813|-0.0475|-0.0575|-0.0722|-0.0655|-0.0805|-0.0692|-0.0646|-0.0496|-0.0546|-0.0496|-0.0396|-0.0496|-0.0646|-0.0704|-0.0654|-0.0704|-0.0654|-0.0704|-0.0854|-0.0904|-0.0972|-0.0922|-0.1022|-0.1022|-0.1283|-0.1145|-0.1366|-0.1118||-0.1293|-0.1443|0.0185|0.1135|0.0735|0.0535|0.0835||0.0931|0.0693|0.0681|0.0301|0.0445|-0.0174|-0.0124|-0.0224||-0.0374|-0.0224|-0.0174|-0.0224|-0.0274|-0.0274|-0.0274||-0.0224|-0.0274|-0.0274|-0.0224|-0.0174|-0.0324|-0.0376|-0.0329|-0.0315|-0.0365|-0.0315|-0.0376|-0.0276|-0.0226|-0.0276
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH||0.036|0.306|0.406|0.396|0.326|0.356|0.52|0.3653|0.3053|0.3253|0.2353|0.2753|0.2753|0.3353|0.3853|0.4514|0.4299|0.4583|0.5186|0.5096|0.5259|0.4659|0.5527||0.4436|0.4336|0.4436|0.5236|0.5334|0.5766|0.6057|0.3957|0.5657|0.4619|0.4649|0.3849|-0.0313|-0.0613|-0.0213|-0.1613|-0.2013|-0.1813|-0.2013|-0.2613|-0.3313|-0.4532|-0.3663|-0.3565|-0.3965|-0.4443|-0.2943|-0.3343|-0.3837|-0.4175|-0.4522|-0.4424|-0.3919|-0.4219|-0.4719|-0.5019|-0.4819|-0.5519|-0.3319|-0.3619||-0.5619||-0.4876|-0.6229|0.4566|0.479|0.5083|0.5037|0.6074|||0.5504|0.5985|0.5585|0.5085|0.4285|0.4085|0.2985|0.2285|0.0085||0.5385|0.4985|0.448|0.348|0.468|0.488|0.6022|0.5713|0.5757|0.2657|0.3757|0.3841|0.4196|0.3945|0.4585|0.2985|0.3385|0.3385|0.2485|0.2785|0.3385|0.3685|0.3866|0.3866|0.3366|0.4466|0.4429|0.3804|0.4283|0.3383|0.3683|0.3383|0.4183|0.4465|-0.0811|-0.1211|-0.0811|-0.1311|-0.1011|-0.0711|-0.0211|-0.0411|-0.0511|-0.0611||||-0.0111|-0.0011|-0.0911|-0.1511|-0.2111|-0.1311|-0.0611|-0.1011|-0.1711|-0.1911|-0.1811|-0.3311|-0.413|0.0664|0.0064|0.0664|0.1664|0.1764|0.1564||0.2564|0.3187|0.3419|||0.3433|0.3731|-0.0972|-0.0872|-0.0672|-0.1672|-0.0872|-0.1472|-0.1072|-0.1372|-0.1372|-0.0772|-0.2472|-0.3072|-0.2816|-0.2816|-0.3216|-0.3716|-0.3816|-0.3316|-0.3816|-0.4484|-0.4905|-0.3989|-0.411|-0.4227|-0.4494|-0.4794|-0.581|-0.4992|-0.4692|-0.3992|-0.3292|-0.2292|-0.3692|-0.3292|-0.4992|-0.5792|-0.6292|-0.6586|-0.7257|-0.7302|-0.7902|-0.8452|-0.9386|-0.959|-1.0426|-0.9326|-1.1726|-1.0951|-1.2657|-1.1896||-1.2057|-1.4019|-1.9149|1.0799|0.9698|0.5937|0.6052||0.3752|0.5141|0.4468|-0.0153|-0.0253|-0.1353|-0.1753|-0.2653||-0.3181|-0.3251|-0.3134|-0.3155|-0.3666|-0.289|-0.3389||-0.3577|-0.3535|-0.3395|-0.2818|-0.3018|-0.3118|-0.3426|-0.3119|-0.3419|-0.1619|-0.0919|-0.1119|-0.0619|-0.0319|-0.0819
09768|943535|/equities/ceb-bank|MSCI_EEM||-0.3092|-0.2591|-0.3218|-0.3203|0.1291|0.1291|0.1791|0.1791|0.1391|0.1791|0.2391|0.2091|0.1891|0.1791|0.2191|0.1991|0.3191|0.2291|0.2691|0.2998|0.2398|0.1498|0.1198||0.1898|0.2698|0.3098|0.2998|0.2498|0.3462|0.2562|0.1962|0.2562|0.2586|0.2762|0.2962|0.2552|0.2742|0.2613|0.2522|0.2022|0.2722|0.2964|0.2428|0.1128|0.1728|0.1828|0.1928|0.1928|0.1828|0.2228|0.2353|0.2603|0.2493|0.2714|0.2684|0.2584|0.3043|0.2604|0.2671|0.2745|0.2399|0.2399|0.1899||0.1299||0.2399|0.2899|0.356|0.2745|0.2617|0.2496|0.3151|||-0.0369|-0.0769|-0.0369|-0.0669|-0.1669|-0.2569|-0.2869|-0.2938|-0.4325||0.1106|0.1406|0.0906|0.0606|0.0706|0.1106|0.0906|0.1206|0.1406|0.1706|0.1806|0.2134|0.2171|0.2207|0.2119|0.2074|0.1874|0.1774|0.1174|0.1674|0.1974|0.2174|0.1374|0.1674|0.1774|0.1974|0.2074|0.1174|0.1974|0.2174|0.2288|0.1888|0.2548|0.2265|0.1665|0.1565|0.1865|0.1365|0.1365|0.1565|0.1765|0.1765|0.1665|0.1765||||0.1765|0.2465|0.2256|0.2784|-0.0612|-0.0612|-0.0912|-0.1412|-0.1312|-0.1812|-0.1912|-0.2312|-0.2502|0.0026|0.1126|0.1226|0.1426|0.1326|0.1226||0.1926|0.2379|0.2254|||0.2154|0.2154|0.1254|0.1154|0.1354|0.0854|0.1154|0.1154|0.1654|0.1454|0.1654|0.2244|-0.051|-0.071|-0.061|-0.071|-0.101|-0.141|-0.151|-0.101|-0.141|-0.161|-0.151|-0.061|-0.071|-0.061|-0.081|-0.191|-0.181|-0.111|-0.101|-0.081|-0.071|-0.071|-0.111|-0.111|-0.171|-0.171|-0.211|-0.251|-0.2404|-0.2304|-0.2582|-0.2886|-0.2746|-0.2646|-0.2746|-0.2246|-0.2846|-0.2646|-0.3346|-0.2446||-0.2646|-0.3946|0.0871|0.3271|0.344|0.2746|0.2846||0.1995|0.2034|0.2582|0.1474|0.2071|-0.0611|-0.0811|-0.1111||-0.1211|-0.1411|-0.1535|-0.1235|-0.1435|-0.1417|-0.1441||-0.1251|-0.1407|-0.1718|-0.1484|-0.1584|0.0476|0.1276|0.1276|0.1229|0.1029|0.1029|0.0929|0.1129|0.0929|0.0629
09769|49966|/equities/yuexiu-propert|MSCI_EEM||0.0919|0.1618|0.3518|0.4118|0.4318|0.4118|0.4837|0.3637|0.3737|0.2737|0.2037|0.2637|0.2637|0.3537|0.4737|0.3941|0.5968|-0.0576|-0.0976|-0.0876|-0.1176|-0.0676|-0.0576||-0.2476|-0.1676|-0.1576|-0.1876|-0.2676|-0.3476|-0.4279|-0.4237|-0.3037|-0.1737|-0.1437|-0.1937|-0.2937|-0.2537|-0.2637|-0.3237|-0.3537|-0.2937|-0.3537|-0.4175|-0.3675|-0.3343|-0.3043|-0.3543|-0.4243|-0.4681|-0.4851|-0.434|-0.4327|-0.4703|-0.4758|-0.4921|-0.5928|-0.526|-0.516|-0.476|-0.556|-0.476|-0.456|-0.486||-0.496||-0.526|-0.566|-0.526|-0.316|-0.226|-0.256|-0.136|||-0.156|-0.456|-0.466|-0.406|-0.496|-0.446|-0.526|-0.746|-0.7816||-0.5502|-0.6429|-0.7288|0.2041|0.2741|0.2541|0.2441|0.1941|0.2141|0.2341|0.3941|0.6241|0.7741|0.7551|0.6985|0.4085|0.4785|0.4985|0.5385|0.7385|0.6991|0.4691|0.5391|0.5591|0.4291|0.7191|0.7095|0.6084|0.6671|-0.1443|-0.3143|-0.2243|-0.3543|-0.2843|-0.2043|-0.3243|-0.1843|-0.5143|-0.3543|-0.3843|-0.5343|-0.5564|-0.522|-0.552||||-0.372|-0.392|-0.362|-0.432|-0.372|-0.242|-0.372|-0.332|-0.452|-0.402|-0.272|-0.492|-0.58|-0.5516|-0.5724|-0.5815|-0.6584|-0.6263|-0.5863||-0.5863|-0.6588|-0.5988|||-0.612|-0.7084|-0.7921|-0.7145|-0.7995|-0.8972|-1.0558|-0.7889|-0.5189|-0.5789|-0.5889|-0.3989|-0.6989|-0.7864|-0.6764|-0.6164|-0.6864|-0.7264|-0.8664|-0.7664|-0.9364|-0.9205|-1.095|-0.9144|-1.0205|-1.0822|-1.1249|-1.2049|0.0244|0.1744|0.3344|0.5944|1.0244|1.1444|0.7044|0.7744|0.6444|0.6644|0.5244|0.3844|0.2044|0.3244|0.1444|0.1444|0.3844|0.3244|0.2344|0.2644|0.0544|0.6544|0.2844|0.5444||0.4044|0.1544|0.4944|1.9144|1.4044|1.4044|2.1444||0.6549|1.171|1.075|0.4461|0.609|-0.0517|-0.0417|-0.0917||-0.3817|-0.3717|-0.3117|-0.3317|-0.3817|-0.5917|-0.5742||-0.3942|-0.4942|-0.4542|-0.5442|-0.4142|-0.5742|-0.6742|-0.4621|-0.4221|-0.5121|-0.5079|-0.5393|-0.6293|-0.4973|-0.5073
09770|100093|/equities/mmg|MSCI_EEM||0.1375|0.2575|0.4175|0.4375|0.4575|0.5375|0.5675|0.5275|0.5739|0.3539|0.2239|0.1039|0.2339|0.2739|0.0939|0.0639|0.0239|0.1839|0.3539|0.2539|0.3739|0.5339|0.4322||0.4216|0.4116|0.493|0.223|0.203|0.143|0.203|0.203|0.363|0.343|0.353|0.333|0.4|0.4395|0.3433|0.3787|0.4224|0.2759|0.3359|0.4009|0.3024|0.2524|0.3424|0.3024|0.3421|0.2585|0.3983|0.2281|0.2696|0.2601|0.2497|0.1997|0.2297|0.2897|0.2586|0.3384|-0.1588|-0.1388|-0.1188|-0.1288||-0.1488||-0.1588|-0.1188|-0.1088|-0.0888|-0.1388|-0.1288|-0.1588|||-0.2188|-0.2788|-0.1788|-0.1388|-0.2888|-0.3088|-0.4388|-0.4976|-0.5823||-0.4337|-0.4424|0.015|0.005|0.125|0.155|0.315|0.325|0.355|0.215|0.365|0.411|0.411|0.341|0.351|0.3656|0.4453|0.2653|0.3453|0.4131|-0.0013|-0.1713|-0.2313|-0.3313|-0.3292|-0.2841|-0.2907|-0.3541|-0.3212|-0.3908|-0.3542|0.0121|0.1621|0.1721|0.2921|0.1421|0.2121|0.2521|0.3684|-0.1166|-0.1766|-0.1866|-0.2566|-0.2966||||-0.2646|-0.1446|-0.1046|-0.1646|-0.0946|-0.0746|-0.1046|-0.0446|-0.0646|-0.1746|-0.1146|-0.1446|-0.2046|-0.2846|-0.3046|-0.2146|-0.3346|-0.2946|-0.3046||-0.2608|-0.3208|-0.2842|||-0.3042|-0.304|-0.384|-0.3322|-0.3269|-0.3869|0.0258|0.1358|0.3058|0.3258|0.3058|0.3158|0.1758|0.1458|0.1658|0.1358|0.1258|0.0958|0.0858|0.1458|0.1058|0.1258|0.1558|0.2958|0.3458|0.3258|0.0258|0.0958|0.0058|0.2658|0.2758|0.3858|0.2958|0.2758|0.2958|0.4258|0.3658|0.3258|0.1858|0.2358|0.3158|0.4058|0.2958|0.1158|0.2458|0.2658|0.1358|0.0758|0.0258|0.0558|0.0358|0.1658||0.1858|0.0358|0.1458|0.4458|0.4212|0.2712|0.3412||0.2712|0.3752|0.3453|0.2453|0.352|0.2717|0.3352|0.348||-0.0737|-0.1037|-0.1637|-0.2037|-0.2637|-0.2908|-0.3431||-0.2918|-0.3181|-0.3106|-0.3157|-0.2459|-0.2659|-0.3255|-0.2555|-0.2055|-0.2955|-0.2355|-0.2355|-0.2255|-0.2255|-0.2755
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||-3.0503|-3.4225|0.4758|0.6258|0.6258|1.4758|1.5258|2.6758|2.6258|2.3258|1.4258|0.7758|1.7758|2.0258|2.0758|1.0758|0.8258|1.5258|2.0758|1.9258|3.6258|3.7258|3.9258||2.7194|3.3694|4.4549|2.94|2.39|2.89|3.04|3.49|3.4485|2.3985|2.1985|2.8485|-0.908|-1.558|-1.708|-1.908|-0.908|-1.108|-0.758|-0.958|-0.758|-1.508|-1.408|-1.308|-1.408|-0.808|-0.708|-0.808|-0.758|-2.408|-3.158|-3.108|-3.508|-3.2855|-2.9855|-4.0355|1.1921|1.2421|1.8421|1.7921||0.3421||0.3921|0.8421|0.4421|0.5421|0.9421|0.5921|3.2921|||2.9579|3.7171|3.794|3.91|2.3756|2.5787|1.4387|0.9587|0.4387||1.8787|1.5587|1.8387|1.8618|1.7818|1.1418|1.1818|0.9818|1.0818|0.8418|1.4818|1.8687|2.1786|1.5773|1.5492|-0.5411|-0.4811|-0.8211|-0.7411|-0.7611|-0.6011|-0.7011|-1.0411|-1.5811|-1.8411|0.1818|0.7818|0.8618|1.1018|1.1418|1.3218|0.9218|0.9218|0.6018|1.3218|1.0418|1.1218|1.4218|1.9298|1.6653|1.8637|2.3408|1.2815|1.3215||||0.2815|0.7415|1.0215|1.1215|1.5615|1.1096|0.9096|1.1896|1.2396|1.2099|1.4699|1.4699|1.2088|-0.0301|-0.1701|-0.0701|-0.1701|-0.0901|-0.2701||-1.1501|-1.2413|-1.1013|||-1.2403|-1.2189|-1.3589|-1.0589|-1.2389|-1.5722|-1.4385|-1.0185|-0.7385|-0.8385|-1.2585|-0.9985|-1.2785|-1.4517|-1.5386|-1.5462|-1.559|-1.319|-1.699|-1.3436|-1.5636|-1.5036|-1.0436|-0.8636|-1.1436|-1.0636|-1.6636|-1.6236|-1.8636|-1.7318|-2.0186|-1.9907|-1.8731|-1.6731|-2.0379|-1.5576|-1.7896|-1.8218|-2.302|-2.1722|-2.2757|0.6057|0.7857|1.0457|1.9057|1.7457|1.8057|1.5857|1.0657|1.0257|0.2657|0.9057||0.2657|0.3657|0.8457|2.1457|2.1671|1.8471|2.2071||1.9529|1.7929|1.6329|1.5729|1.7432|1.538|2.05|1.467||1.727|1.8423|-0.2583|-1.0783|-1.1383|-1.6583|-1.9537||-1.5906|-1.8106|-1.8262|-1.9003|-2.0803|-1.8215|-1.5223|-1.2223|-0.5423|-0.7423|-0.5823|-0.4823|-0.9023|-0.9823|-1.7823
09772|943529|/equities/logan-ppt|MSCI_EEM||-0.2478|0.0043|0.0543|0.0943|0.0643|0.0743|0.0843|0.0443|0.0343|0.0543|0.1043|0.1243|0.1743|0.1943|0.1743|0.1643|0.1643|-0.0051|-0.0051|-0.0051|-0.0051|-0.0251|-0.0051||-0.0551|-0.0651|-0.0751|-0.0751|-0.0951|-0.1151|-0.1051|-0.1284|-0.1221|-0.1196|-0.0896|-0.0996|-0.0696|-0.0396|-0.0496|-0.0696|-0.0596|-0.0596|-0.0696|-0.0796|-0.0996|-0.0696|-0.0596|-0.0996|-0.0914|-0.1114|-0.1078|-0.0878|-0.0678|-0.0778|-0.0978|-0.0878|-0.0878|-0.0778|-0.0778|-0.0978|-0.1178|-0.0978|-0.0778|-0.1078||-0.0878||-0.0878|-0.0978|-0.0878|-0.0578|-0.0578|-0.0478|-0.0578|||-0.0478|-0.0778|-0.0878|-0.0778|-0.0778|-0.0978|-0.1078|-0.1478|-0.202||-0.1167|-0.1113|-0.1175|-0.1075|-0.1311|-0.118|-0.128|-0.138|-0.118|-0.118|-0.088|-0.068|-0.048|-0.048|-0.068|-0.088|-0.098|-0.058|-0.028|-0.078|-0.018|-0.078|-0.038|-0.028|-0.038|-0.018|-0.048|-0.088|-0.078|-0.098|-0.108|-0.078|-0.078|-0.078|-0.058|-0.088|-0.048|-0.108|-0.088|-0.078|-0.088|-0.108|-0.068|-0.098||||-0.1095|-0.0995|-0.1195|-0.1095|-0.1195|-0.0995|-0.0895|-0.1095|-0.1095|-0.1195|-0.0895|-0.1195|-0.1538|-0.1265|-0.1678|0.0214|0.0114|0.0314|0.0714||0.0814|0.0714|0.0714|||0.0914|0.0814|0.0714|0.1114|0.1214|0.1114|0.1014|0.0914|0.1514|0.1314|0.1114|0.2043|-0.0575|-0.0675|-0.0675|-0.0675|-0.0875|-0.1075|-0.1375|-0.1475|-0.1875|-0.1975|-0.2211|-0.2206|-0.2101|-0.2191|-0.2612|-0.2696|-0.2816|-0.2416|-0.2599|-0.1999|-0.1399|-0.1199|-0.1799|-0.1799|-0.2399|-0.2299|-0.2399|-0.2699|-0.2843|-0.2543|-0.3143|-0.3159|-0.3301|-0.3301|-0.3401|-0.3401|-0.3901|-0.2601|-0.4701|-0.5035||-0.4905|-0.5461|-0.6696|0.2615|0.2515|0.1915|0.4515||0.1234|0.1498|0.212|0.0802|0.0902|0.0863|0.0964|0.1016||0.0951|0.0894|0.0794|0.0594|0.0494|0.0494|0.0694||0.0894|0.0794|0.0794|0.0694|0.0794|0.0494|0.0394|0.0694|0.0694|0.0494|0.0494|0.0494|0.0694|0.0694|0.0594
09773|100007|/equities/shenzhenint-ne|MSCI_EEM||0.1468|0.1168|0.3068|0.2768|0.3268|0.3568|0.4268|0.4068|0.4465|0.4533|0.4459|0.4926|0.4826|0.4326|0.5826|0.5668|0.5192|0.2392|0.2592|0.3792|0.3392|0.4492|0.4392||0.3692|0.4092|0.4092|0.4192|0.5014|0.4554|0.4454|0.3654|0.5354|-0.0477|-0.0577|-0.2077|-0.2077|-0.1577|-0.2577|-0.3777|-0.2977|-0.3977|-0.3277|-0.4077|-0.4877|-0.4243|-0.4943|-0.5153|-0.5203|-0.556|-0.616|-0.496|-0.426|-0.556|-0.596|-0.646|-0.8|-0.7867|-0.7507|0.4752|0.3252|0.4352|0.5152|0.6137||0.5737||0.6038|0.5338|0.5738|0.5538|0.6238|0.6438|0.8065|||-0.078|-0.128|-0.138|-0.128|-0.408|-0.418|-0.678|-0.8784|-1.0154||0.5307|0.5807|0.6308|0.528|0.508|0.7028|0.4418|0.2718|0.3418|0.1718|0.4718|0.5403|0.4748|0.4373|0.3973|0.3573|0.4073|0.4473|0.4673|0.4786|0.5224|0.5804|0.5599|0.4014|0.3614|0.4414|0.3714|0.3514|0.3814|0.3314|0.4114|0.3514|0.3414|0.2914|0.2714|0.2314|0.3314|0.1714|0.2214|0.1114|0.1514|0.1614|0.1614|0.1914||||0.2114|0.3214|0.5314|0.4714|0.4714|0.4814|0.5214|0.5314|0.4014|0.4614|0.4214|0.2214|0.2614|0.4414|0.3214|0.5014|0.6014|0.6928|0.5128||0.5528|0.4642|0.5486|||-0.0264|-0.0964|-0.1864|-0.2264|-0.1964|-0.1664|-0.0164|-0.1164|-0.0664|-0.1064|-0.1964|-0.0364|-0.3564|-0.4164|-0.3764|-0.3964|-0.3964|-0.5564|-0.5364|-0.5364|-0.6164|-0.6715|-0.5815|-0.2715|-0.3015|-0.4515|-0.6015|-0.6315|-0.7472|-0.5675|-0.6741|-0.5541|-0.5141|-0.4441|-0.4941|-0.3541|-0.5841|-0.5941|-0.7067|-0.7125|-0.6702|-0.5702|-0.6902|-0.7646|-0.8112|-0.848|-0.9076|-0.7976|-0.9476|-0.8976|-1.1284|0.1909||0.2309|0.0509|0.3809|1.0409|0.9082|0.7377|0.8677||0.6869|0.7115|0.7463|-0.1176|-0.0376|-0.2776|-0.2876|-0.3276||-0.4876|-0.4676|-0.4476|-0.5476|-0.6551|-0.5374|-0.4874||-0.3974|-0.2874|-0.3074|-0.2874|-0.1874|-0.4774|-0.5474|-0.5071|-0.4334|-0.3734|-0.2434|-0.2434|-0.1434|-0.0634|-0.1034
09774|100043|/equities/beijing-airpor|MSCI_EEM||0.0707|0.0907|0.2107|0.1607|0.2207|0.2707|0.2573|0.1873|0.2073|0.1573|0.0973|0.0873|0.0773|0.1173|0.1773|0.2373|0.2564|0.2777|0.2157|0.2292|0.2111|0.1911|0.1911||0.2073|0.1859|0.2254|0.1957|0.1857|0.2082|0.1782|0.1382|0.1782|0.1782|0.1682|0.1482|0.1682|0.1982|0.1682|0.1782|0.1882|0.1982|0.2421|0.1921|0.1621|0.1521|0.2221|0.1821|0.198|0.188|0.188|0.208|0.238|0.198|0.218|0.208|0.218|0.248|0.248|0.2884|0.2751|0.2651|0.2895|0.2829||0.1729||0.2629|0.2902|0.2802|0.2802|0.2902|0.3202|0.4024|||-0.1061|-0.1861|-0.1661|-0.1461|-0.1861|-0.1961|-0.1461|-0.2861|-0.3763||0.0741|0.0741|0.0741|0.1141|0.1841|0.2141|0.2341|0.2041|0.1941|0.1441|0.2041|0.2541|0.2141|0.1541|0.1641|0.1241|0.1541|0.1341|0.1241|0.1041|0.1141|0.0841|0.0241|0.0241|0.0541|0.1641|0.1341|0.1141|0.2541|0.2401|0.2201|0.269|0.249|0.2666|0.2485|0.2084|0.2384|0.1884|0.1984|0.1784|0.1384|0.1484|0.1784|0.1484||||0.1984|0.1984|0.1984|0.2084|0.2084|0.2384|0.1484|0.0984|0.0684|0.0584|0.0784|0.0384|0.0284|0.0684|0.0684|0.1484|0.1684|0.1484|0.1984||0.1584|0.2084|0.2384|||0.2284|0.2284|0.2084|0.2584|0.1484|0.1184|0.1784|0.2284|0.2784|0.2784|0.2884|0.3539|-0.1009|-0.2309|-0.2709|-0.2707|-0.2507|-0.2807|-0.3109|-0.2609|-0.3032|-0.3484|-0.2684|-0.2184|-0.2484|-0.2771|-0.2905|-0.3105|-0.3539|-0.3147|-0.2747|-0.2247|-0.2147|-0.1947|-0.2647|-0.2547|-0.3447|-0.4002|-0.3554|-0.3454|-0.3454|-0.3354|-0.4354|-0.4855|-0.4508|-0.4508|-0.4608|-0.4708|-0.5975|-0.5617|-0.6524|-0.6438||-0.6269|-0.7169|-0.6643|0.5898|0.5359|0.5643|0.547||0.24|0.3311|0.3184|0.2499|0.291|-0.0071|-0.0371|-0.1371||-0.1671|-0.1771|-0.1873|-0.1973|-0.2073|-0.2409|-0.2277||-0.213|-0.2444|-0.2405|-0.2672|-0.1956|-0.1656|-0.1956|-0.1956|-0.2273|-0.2298|-0.212|-0.1844|-0.1905|-0.1805|-0.1805
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||-0.1447|-0.1236|-0.1286|-0.1286|-0.159|-0.1745|0.0143|0.0243|0.0443|0.0243|0.0043|0.0243|0.0943|0.0543|0.0443||0.1543|0.1602|0.1302|0.1081|0.0981|0.0981|0.0881|0.1081|0.1201|0.0804|0.1004|0.1116|0.0941|0.1041|0.0903|0.0832|0.0868|0.0758|0.0758|0.102|0.062|0.052|0.032|0.042|0.022||0.022|0.022|0.042|0.032|0.042|0.052|0.042|0.042|0.042|0.082|0.092|0.082|0.082|0.0658|0.0658|0.0658|0.0958|0.1231|0.1072|0.0872|0.0822|0.1272|0.1199|0.1191|0.0991|0.1091|0.0991|0.0991|0.0791|0.1091|0.1391|0.1491|0.117|0.107|0.117|0.137|0.147|0.1512|0.1512|0.1912|0.1236|0.1436|0.1536||0.1745|0.1689|0.1722|0.1705|0.1805|0.1705|0.1605|0.1905|0.205|0.1944|0.2143|0.2243|0.2253|0.2753|0.2259|-0.0248|-0.0748|-0.0548|-0.0748||-0.1048|-0.1448|-0.1748|-0.1948|-0.2148|-0.2342||-0.1842|-0.1842|-0.1542|-0.1542|-0.1442||-0.2642|-0.2391|-0.2007|-0.2154||-0.2054|-0.2394|-0.2394|-0.276|-0.2744|-0.1844|-0.2244|-0.2044|-0.1644|-0.1544|-0.1244|-0.0444|-0.2144|-0.2444|-0.2344|-0.1844|-0.1744|-0.1744||-0.2044|-0.2944|-0.2946|-0.3146|-0.3549|-0.3565|-0.385|-0.335|-0.395|-0.4575|-0.3509|-0.4113|-0.3375|-0.3375|-0.2275|-0.3575|-0.2675|-0.3975|-0.3675|-0.3675|-0.2875|-0.2775|-0.2075|-0.3575|-0.4075|-0.3875|-0.3575|-0.4375|-0.3975|-0.5375|-0.5927|-0.6377|-0.6884|-0.5684|-0.6966|0.092|0.157|0.567|0.337|0.237|0.357|0.4944|0.2544|0.3343|0.3556|0.2247|0.2947|0.1715|0.0915|0.2215|0.175|0.2383|-0.1653|-0.1582|-0.2035|-0.1678|-0.187|-0.2022|-0.2219|-0.195|-0.215|-0.205||-0.225|-0.205|-0.2706|-0.2096|-0.1996|-0.2642|-0.2987|-0.1487|-0.1387|-0.0887|-0.0587
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER||8.1518|9.6518|19.6518|11.1518|6.1518|6.1518|5.6518|17.6518|13.1518|12.6518|16.6518|8.6518|8.6518|17.6518|12.6518|13.1518|2.6518|17.6518|2.6518|12.6518|7.6518|3.1518|7.6518|7.6518|11.1518|8.6518|19.6518|17.6518|12.6518|18.6518|14.1518|28.6518|26.1518|16.1518|20.6518|14.6518||9.6518|2.6518|10.1518||5.6518|11.6518|18.6518|6.6518|22.6518|7.6518|6.6518|3.6518|8.6518|28.6518|27.1518|29.6518|27.6518|32.1518|42.6518|42.6518|47.3242|48.3242||25.3242|43.3242|44.8242|41.8242|30.3242|38.3242||43.3242|42.3242|21.3242|24.8242|33.3242|45.3242|50.2027|43.7027|||59.9752|60.0836|50.5096|46.8328|52.8328||56.3454|34.3454|51.3454|58.4393|50.5992||59.5936|37.5936|44.5936|61.4929|43.9264|41.9264|53.6127|49.4721|41.4721|29.4721|29.4721|34.9721|31.4721|35.9721|11.4721|28.4721|26.9721|31.4721|-3.6671|-1.2671|-10.6671|-11.2671|-9.6671|-8.2671|-16.2671|-8.2671|-14.2671|-11.2671|-1.2671|-10.2671|-13.2671|-12.8671|-17.2671|-11.2671|-16.2671|-12.2671|-20.6671|-12.6671|-16.2671|-23.0671|-51.2671|-53.9746|6.0947||11.4947|12.4947|23.4947|30.4947|37.4947|-2.0886|-0.0886|-4.0886|-10.4886|-6.0886|-16.0886|-11.0886|-10.0886|-9.2886|-15.8886|-17.0886|-13.0886|-9.4886|-8.0886||||-7.0886|-15.0886|||-9.0886|-43.0886|-30.4886|-16.0886|-35.0886|-28.7651|-27.7274|-25.9274|-21.7274|-11.7274|-19.7274|-21.7274|-20.7274|-17.9274|-22.5274|-21.7274|-22.7274|-20.5274|-7.7274|-15.3274|-4.9274|-15.7274|-7.7274|-1.7274|-22.7274|-23.7274|-16.7274|-51.7274|11.8233|22.0233|25.8233|28.8233|21.8233|34.8233|38.1846|26.1846||29.1846|39.7783|29.7783|32.3783|25.7783|33.7783|34.7783|32.7783|40.0634|41.8634|37.6537|50.2986|50.7546|26.7546|34.7546|30.7546|36.7546|50.1274|44.2193|46.1436|28.396|23.996|26.996|22.196|38.796|43.9481|37.9481|48.4757|39.6528|21.6528|34.4528|30.4698|43.4064|28.4064|18.4064|17.4064|13.4064|16.4064|12.8064|13.4064|14.4064|11.2064|16.6064|23.4064|33.6064|22.8064|19.4064|24.4064|||26.4064|24.4064|23.4064|30.0064|40.6293
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||-2.3637|-1.4306|-2.2306|-2.4445|0.9253|1.4753|1.3753|1.6253|1.1853|1.4153|1.5853|1.5707|1.0207|1.8207|-0.3946|-1.5446|-1.5846|-1.5918|-1.0699|-0.9699||-1.3799|-1.5599|-1.0699|-0.8799|-0.8199|-0.4399|-0.8899|-0.6299|-1.4799|-1.8859||0.4734|0.5034|1.1634|0.8234|1.7234|1.3924|1.6324|1.6724|-1.0198|-0.6198|-1.5098|-1.8598|-1.895|-2.1042|-2.072|-2.002|-1.8911||-1.8262|0.2777|0.3777|0.8277|0.9177|0.5877|0.1477|0.6377|0.8177|1.6277|0.5077|1.0977|0.9477|2.0977|2.7677|2.6066|-0.409|-0.789|-1.959|-2.149|-2.419|-1.839|-1.839|-2.679|-3.379||-3.8397|-4.1522|-3.0546|-2.2096|-2.0346|-3.6046|-3.2746|-4.7896|-3.6846|-3.4168|-2.5766|-2.9666|-3.5966|-3.459|-4.1083|-3.5193|-3.9874|-4.0956|-4.0256|-4.3556|-3.5356|-1.5756|-1.9256|-1.9856|-2.7056|-3.2756|-2.4956|-1.9256|-3.7156|-2.4756|-2.4256|-2.8056|-3.9956|-5.0606|-3.961|-5.2084|1.7024|1.5424|1.1924|3.4124|2.9124|2.0724|1.7124||3.5524|2.4746|3.1346|2.1646|3.4896|3.5923|4.122|2.8816|2.5824|2.581|2.2779|3.2157|1.9013|2.4869|-0.2642|-0.4742|-1.7242|-1.7774|-1.9485||-1.7003|-1.7603|-2.0903|-2.1603|-2.5203|0.062||0.232|0.672|0.572|1.202|0.572||0.342|1.312|2.422|2.0683||1.3858|1.7758|2.0458|0.8658|0.9058|0.9558|1.4058|1.6258|2.0958|1.9559|1.7159|1.6959|2.0304|1.7004|1.8382|2.0363|1.9431|1.6099||1.9299|0.8899|1.8699|2.2461|1.0609|1.8109|0.5669|0.3169|1.0269|0.9397|0.7397|0.3697|1.0897|0.51|0.65|0.6739|0.6587|-0.4829|-0.4429|-0.5029|-0.3929|-0.3229|-0.4229|-0.5929|-0.6529|-0.7446|-0.6208|-0.6708|-0.6608|-0.7608|-0.8525|-0.8984|-0.9493|-0.8065|-1.0244|0.1899|0.2799|0.8999|0.6672|0.6354|0.7254|0.6109|0.3609|0.4463|0.4589|0.3613|0.4826|-0.3018|-0.3218|-0.3118|-0.3518|-0.3118|-0.3518|-0.2818|-0.3318|-0.3318|-0.2918|-0.2818|-0.4418|-0.4403|-0.5143|-0.5265||-0.4265|-0.3065|-0.3765|-0.2065|-0.0965|-0.2365|-0.3165|-0.2865|-0.3865|-0.2265|-0.2865
09778|959048|/equities/3sbio|MSCI_EEM||4.6475|6.5475|6.6728|8.3228|6.9352|3.4852|5.4352|3.5852|3.8352|4.8352|6.3852|6.853|5.2283|6.3064|6.8405|4.785|4.035|4.435|4.185|4.185|5.085|5.2392|4.3392||4.9925|4.0425|3.2925|3.7425|3.9925|3.2425|2.1425|2.1925|2.7925|2.6425|4.3925|4.6425|4.7425|4.5417|5.8324|5.1594|4.2176|3.5924|3.7924|4.0028|3.2628|3.1228|4.0628|2.9228|3.5628|3.1628|4.3528|4.2828|5.4098|4.3875|3.9717|-1.4597|-2.7597|-2.742|-2.802|-3.082|-2.222|-2.742|-2.742|-1.922||-0.882||-2.342|-2.042|-2.522|-1.282|-0.922|-1.502|-1.782|||-2.342|-2.242|-1.822|-1.442|-1.902|-2.522|-3.022|-3.102|-4.2889||2.9335|2.6935|3.1669|2.0669|2.3869|3.0555|2.0305|1.0405|1.8505|1.6712|2.0341|1.6634|1.511|1.4306|1.8189|1.2383|1.4486|1.4107|1.3247|1.0259|0.9559|0.9259|0.6459|0.6159|0.7959|1.0443|0.9368|0.6168|0.7068|0.8848|0.5437|0.6837|0.6037|0.4937|0.7437|0.5902|0.5446|0.5146|0.6546|0.5946|0.6583|0.3883|0.3383|0.3683||||0.2483|0.4483|0.3783|0.4783|0.6283|0.5783|0.6514|0.6816|-0.217|-0.437|-0.407|-0.477|-0.5516|-0.5418|0.0513|0.1013|0.1213|0.1513|0.2113||0.3213|0.3313|0.1713|||0.2913|0.2713|0.2913|0.3413|0.3813|0.3413|0.2713|0.3913|0.5813|0.4713|0.3913|0.5813|0.4313|0.4213|0.5913|0.8504|-0.2686|-0.3386|-0.3686|-0.3386|-0.4486|-0.5086|-0.6779|-0.6084|-0.4484|-0.5584|-0.6621|-0.6675|-0.6075|-0.5775|-0.6533|-0.6773|-0.4573|-0.5073|-0.5973|-0.5373|-0.7473|-0.7281|-0.839|-0.8711|-0.9051|-0.8368|-0.8209|-0.9282|-0.9569|-0.9705|-1.1422|-0.9253|-1.1453|-1.212|-1.3216|-1.3374||-1.2191|-1.3491|0.3783|1.0883|1.0175|0.9267|0.9667||0.9319|0.7154|-0.0745|-0.3445|-0.3045|-0.5345|-0.4745|-0.5571||-0.4571|-0.4771|-0.5613|-0.6013|-0.5813|-0.6603|-0.6747||-0.5947|-0.6724|-0.656|-0.626|-0.456|-0.476|-0.616|-0.616|-0.686|-0.786|-0.106|-0.076|-0.066|-0.006|-0.016
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH||-0.65|-0.6383|-0.5887|-0.6574|-0.6722|-0.5379|-0.4379|-0.5179|-0.5779|-0.6593|-0.7281|-0.7635|-0.745|-0.8072|-0.7536|-0.9601|-0.8634|-0.8871|-1.0546|-1.0518|-1.0708|-1.2454|0.7554||0.5554|0.5754|0.6754|0.7754|0.6154|0.6154|0.9354|0.7154|0.8954|0.8954|0.8849|0.811|0.8467|0.9541|0.8453|0.6653|0.8053|0.7653|0.9525|0.8791|0.6391|0.4291|0.6391|0.7446|0.7056|0.6479|0.7688|0.7898|0.7024|0.6724|0.6596|0.6296|0.4996|0.4696|0.4496|0.4496|0.2996|0.1396|0.4596|0.3796||0.4096||0.4896|0.4196|0.6496|0.6473|0.7587|0.6946|0.787|||0.757|0.687|0.777|0.757|0.647|0.447|0.327|0.357|0.207||0.687|0.687|0.7883|0.6215|0.7322|0.8042|0.3042|0.3642|0.3342|0.3942|0.4542|0.4242|0.3842|0.3542|0.3842|0.4842|0.4542|0.5042|0.3442|0.2842|0.3042|0.5242|0.6442|0.7885|0.605|0.7456|0.7012|0.4812|0.4312|0.4312|0.5512|0.5612|0.6419|-0.1167|-0.4167|-0.4167|-0.3567|-0.4667|-0.4567|-0.4367|-0.3867|-0.4267|-0.3267|-0.0467||||-0.0567|-0.2867|-0.4567|-0.4367|-0.5467|0.0165|0.1265|0.2265|0.2465|0.2565|0.1765|0.0665|0.2265|0.3565|0.2965|0.2465|0.2965|0.3365|0.3365||0.4265|0.4165|0.5138|||0.4538|0.4703|0.4282|0.4341|0.4584|0.3684|0.4837|0.4503|0.4655|0.3655|0.3555|0.5334|0.3834|0.2334|0.3534|0.2934|0.2534|0.2734|0.1934|0.2134|0.1734|0.1434|0.0634|0.1334|0.1034|0.1834|0.1434|0.1034|0.0534|0.1934|0.2434|0.2534|0.3734|0.4034|0.4034|0.4234|0.3634|0.3134|0.2134|0.3234|0.4034|0.5634|0.5234|0.5734|0.5534|0.6034|0.5634|0.6134|0.4434|0.4834|0.5134|0.4834||0.4634|0.1234|0.2934|1.0134|0.6783|-0.1329|-0.1329||-0.1729|-0.3329|-0.2429|-0.1229|-0.1629|-0.2729|-0.3829|-0.3729||-0.4829|-0.4729|-0.4329|-0.5429|-0.6354|-0.536|-0.5283||-0.5883|-0.6115|-0.7205|0.1679|0.0679|0.2279|0.3979|0.4279|0.4179|0.5879|0.6642|0.5842|0.6942|0.6925|0.5517
09780|49967|/equities/china-eb-ltd|MSCI_EEM||0.6565|0.9165|1.1365|1.2365|1.5765|1.535|1.7277|1.5382|1.4482|1.6582|1.9908|1.474|1.404|1.574|1.844|2.0356|1.836|1.876|2.4194|2.1821|2.0596|1.9909|1.7709||1.7109|1.3809|1.6309|1.9461|1.0461|1.0061|0.9261|1.0461|1.0061|1.1461|1.3361|0.6461|0.8461|0.6561|0.4661|0.5861|0.3161|1.3861|1.2929|1.0615|0.4769|0.4169|0.7769|-0.1497|-0.1697|-0.1297|-0.1297|-0.1197|-0.0397|-0.0997|-0.1197|-0.0897|-0.0797|-0.0697|-0.1297|-0.0897|-0.2397|-0.1997|-0.1497|-0.2197||-0.2297||-0.3397|-0.2897|-0.3497|-0.3597|-0.3697|-0.3997|-0.4897|||-0.4997|-0.4997|-0.4097|-0.3997|-0.4697|-0.4897|-0.4997|-0.6497|-0.8852||-0.4836|-0.472|-0.562|-0.6172|-0.7424|0.035|0.065|0.035|0.085|0.115|0.315|0.525|0.5844|0.4209|0.2609|0.1109|0.1109|0.1009|0.1309|0.2109|0.2509|0.1509|0.0609|0.0709|0.2409|0.5609|0.5509|0.3409|0.4809|0.6017|0.3617|0.3917|0.3717|0.4217|0.4564|0.3864|0.5727|0.3802|0.4402|-0.0252|-0.1052|-0.2052|-0.2652|-0.3352||||-0.2252|-0.1852|-0.2952|-0.3252|-0.3352|-0.2152|-0.2552|-0.2552|-0.2852|-0.3152|-0.3052|-0.4652|-0.5441|-0.4912|-0.5619|-0.4854|-0.5038|-0.5742|-0.6336||-0.4103|-0.3403|-0.3303|||-0.4103|-0.3903|-0.3603|-0.3303|-0.2303|-0.3403|-0.2503|-0.1603|-0.0403|-0.0903|-0.1603|-0.0903|-0.2903|-0.3603|-0.4203|-0.3703|-0.3803|-0.5103|-0.6003|-0.6103|-0.7303|-0.7548|-0.8542|-0.7414|-0.7626|-0.7801|-0.8668|-0.7568|-0.6568|-0.4968|-0.4368|-0.3568|-0.3068|-0.1368|-0.5368|-0.5268|-0.8068|-0.9568|-1.057|-1.0839|-1.1067|-1.0967|-1.1807|-1.3442|-1.2252|-1.1252|-1.2052|-1.3852|-1.7352|-1.6224|-1.8743|-1.7489||-1.7489|-2.0455|-2.7166|1.7218|1.3659|0.9669|1.1769||0.7327|0.5047|0.5113|0.2009|0.351|-0.0969|-0.1169|-0.1369||-0.1369|-0.1369|-0.1969|-0.2369|-0.2869|-0.246|-0.2795||-0.2516|-0.2301|-0.2724|-0.3024|-0.2843|-0.1488|-0.1588|-0.1588|-0.1588|-0.1788|-0.2125|-0.1789|-0.2038|-0.1638|-0.1952
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM||-0.2994|-0.3994|-0.7994|-0.7994||-0.8994|-0.7994|-0.6994|-1.1994|-0.9994|-1.2771|-1.1881|-1.1881|-1.1881|-0.7881|-0.8881||-0.8881|-0.8881|-0.3881|-0.7881|-0.6881|-0.7881|-0.9881|-1.1881|-0.9881|-0.8881|-0.8881|-0.6881|-1.2881|-1.5757|-1.5896|0.3953|0.6953|0.5953|0.6953|0.3953|1.0953|0.9953|0.7953|1.0953|0.5953|0.2953|||0.8953|1.0953|1.1953|1.0953|1.4953|1.6058|1.3898|1.5109|1.7403|1.2403|1.0403|1.4403|1.6403|1.7403||1.8318|1.9318|2.4687|-0.2518||-0.5518||-0.4518|-1.2518|-1.2518|-1.4518|-1.2518|-1.4518|-2.1518|-2.7463|-1.6463|-1.1463|-1.5463|||-0.3463|-0.2463|-1.7463|-2.0463||-1.9903|0.3367|1.1367|1.0367|0.9367|1.3367|1.2797|1.4774|-0.1662|-0.1662|-0.1662|-0.6662|-0.8662|-0.6662|-0.8662|-0.5662|-1.0662|-1.1662|-1.3662|-1.6662|-1.6662|-2.0291|-1.7345|-1.9345|-1.4345|-1.9345|0.1079|0.0079|0.3079|0.8079|1.2079|1.6079|1.744|1.544|0.844|0.544|1.044||1.044|1.444|1.544|1.244|1.411|1.311|0.911|0.911|1.411|1.4622|1.4525|1.6078|1.1078|1.2078|1.9912|0.7912|0.8912|1.0912|1.4236|1.2458|1.0458|1.2787|1.0492|0.9492|1.1492|1.3102|1.1113|1.3126|0.8525|||0.8525|0.9525|1.0525|0.8525|0.7525|0.7525|0.2525|0.9525|0.9525|0.7525|1.2525|1.2639|1.2209|1.0209||1.5565|-0.2063||-0.3063|-0.6063|-0.9063|-0.9063|-1.1348|-1.0276|-1.0473|-0.88|-0.88|-0.9833|-1.037|-0.9745|-0.9623|-1.0623|-1.1637|0.1587|0.0587|0.3587|0.5587|0.4587|0.2587|0.1587|0.1587|0.2587|0.0587|0.2587|0.4587|0.4587|0.4587|0.4587||0.2587|0.9587|1.0587|0.9587|1.2587|1.1587||1.3486|1.1484|1.1327|1.0327|0.8327|0.8327|0.8327|1.2327|1.003|0.8889|0.8889|0.9889|0.8889|1.1889|1.2388|0.9388|0.9388|1.1388|1.0388|0.9388|1.0388|1.3654|1.164|1.264|1.51|1.7445|1.3105|1.1867|0.8867|0.5867|0.5867|0.9867|0.9875|0.8875|1.0875|1.2916|1.0518|1.0658|0.9658|1.1898|0.9998
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||-0.3942|-0.353|-0.423|-0.4178|-0.4936|0.009|0.419|0.4339|0.2887|0.2649|0.1249|0.1249|0.0949|0.0949|0.1049|0.0549|0.0449|0.0149|0.0949|0.0949||0.1449|0.1149|0.0849|0.1449|0.0949|0.1449|0.1549|0.1749|0.1449|0.1449||0.2149|0.2549|0.2249|0.1549|0.2749|0.2949|0.2549|0.2349|0.2549|0.2749|0.3149|0.2349|0.2449|0.2849|0.4549|0.3949|0.5049||0.2849|0.2549|0.2949|0.4049|0.5032|0.4769|0.3933|0.4433|0.4563|0.4263|0.3063|0.3063|0.3263|0.4863|0.5263|0.4663|0.3763|0.4663|0.4563|0.5163|0.6863|0.6459|-0.2286|-0.3786|-0.4686||-0.5514|-0.5419|-0.4119|-0.5019|-0.4619|-0.4219|-0.3919|-0.5219|-0.4919|-0.4803|0.0757|0.1957|0.1357|0.1457|0.1357|0.2357|0.2357|0.2457|0.1557|0.1857|0.1857|0.3657|0.3857|0.3657|0.4064|0.2964|0.3764|0.3664|0.1964|0.3764|0.4564|0.3661|0.2261|0.1361|0.1561|0.3961|0.4161|0.3672|0.3472|0.4472|0.394|0.3527|0.4227||0.3827|-0.0542|-0.1642|-0.2642|-0.1742|-0.3242|-0.4142|-0.4642|-0.3642|-0.4242|-0.4842|-0.4142|-0.5342|-0.5152|0.0403|0.4403|0.3514|0.4052|0.4383||-0.1507|-0.1507|-0.2407|-0.3407|-0.3607|-0.3237||-0.2837|-0.2437|-0.3337|-0.3137|-0.3164||-0.3326|-0.3535|-0.3452|-0.3719||-0.4313|-0.4277|-0.4125|-0.4723|-0.5236|0.0482|0.1182|0.2382|0.1582|0.1482|0.1782|0.4382|-0.145|-0.215|-0.215|-0.255|-0.315|-0.255||-0.195|-0.405|-0.3865|-0.3665|-0.3909|-0.3209|-0.3309|-0.4509|-0.4971|-0.4857|-0.5058|-0.5256|-0.5245|-0.5079|-0.2879|-0.4379|-0.4988|-0.5688|-0.5815|-0.5115|-0.6032|-0.678|-0.6786|-0.7435|-0.7339|-0.69|-0.53|-0.55|-0.5813|-0.7313|-0.6884|-0.7887|-0.5938|-0.6738|-0.6905|-0.7005|-0.6905|0.4847|0.5447|0.4779|0.6779|0.5833|0.4033|0.6837|0.3525|0.1791|0.2691|-0.1465|-0.1765|-0.1565|-0.2365|-0.2165|-0.2465|-0.2165|-0.2765|-0.2904|-0.3209|-0.3516|-0.3184|-0.3816|-0.3931|-0.3759||-0.3859|-0.4593|-0.4907|-0.5146|-0.4665|-0.5565|-0.5311|0.3277|0.2577|0.3977|0.4277
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||0.0296|0.0296|0.1096|0.1596|0.1696|0.1496|0.1675|0.1375|0.1275|0.0775|0.0775|0.0675|0.0675|0.1275|0.1775|0.1941|0.2141|0.2301|0.2057|0.1557|0.1457|0.1257|0.1457||0.1057|0.1457|0.1857|0.1875|0.1739|0.1924|0.1424|0.1124|0.1624|0.1924|0.1776|0.1863|-0.0099|-0.0099|-0.0099|-0.0399|-0.1299|-0.1399|-0.1199|-0.1199|-0.1099|-0.1199|-0.0899|-0.1199|-0.0899|-0.1799|-0.1732|-0.204|-0.164|-0.164|-0.184|-0.164|-0.164|-0.134|-0.174|-0.174|-0.214|-0.2123|-0.2123|-0.1923||-0.1623||-0.1923|-0.2323|-0.2723|-0.2123|-0.2623|-0.2523|-0.2923|||-0.3151|-0.3351|-0.3108|-0.2608|-0.3008|-0.2808|-0.3508|-0.4398|-0.5103||-0.3615|-0.3577|-0.4202|-0.4316|0.1999|0.1999|0.1599|0.0299|0.0699|0.0799|0.1699|0.2499|0.2199|0.3099|0.3732|0.3231|0.3331|0.3309|0.3409|0.3509|0.3232|0.2794|0.3094|0.2594|0.2605|0.3616|0.2636|-0.1201|-0.0501|-0.1401|-0.1701|-0.1601|-0.1101|-0.0901|-0.0701|-0.1401|-0.1001|-0.1901|-0.1847|-0.1947|-0.2147|-0.2214|-0.2219|-0.2519||||-0.2119|-0.1919|-0.1819|-0.2284|-0.1984|-0.1484|-0.1784|-0.1784|-0.2184|-0.2343|-0.1835|-0.2035|-0.2035|-0.25|-0.2461|-0.2865|-0.2465|-0.2365|-0.2065||-0.2265|-0.2346|-0.2546|||-0.2546|-0.2746|-0.2851|-0.3468|-0.3055|-0.3055|-0.2055|-0.2355|-0.2155|-0.2355|-0.2655|-0.2055|-0.2755|-0.2955|-0.3227|-0.3242|-0.287|-0.307|-0.3533|-0.3006|-0.3406|-0.3406|-0.3906|-0.3157|-0.3536|-0.369|-0.4201|-0.3801|-0.4618|-0.4303|-0.4714|-0.411|-0.4041|-0.2941|-0.4041|-0.4712|-0.4763|-0.4267|-0.4267|-0.4767|-0.4067|-0.4167|-0.5267|-0.5979|-0.5279|-0.5379|-0.6079|-0.5279|-0.6779|-0.5179|-0.7379|-0.7338||-0.7492|-0.823|0.1204|0.6804|0.4756|0.4756|0.6556||0.4801|0.354|0.446|0.206|0.3589|0.2038|0.2867|0.1967||0.1167|0.1167|0.1267|0.1767|0.1767|0.1167|0.1831||0.2224|0.185|0.2366|0.2062|0.2127|-0.0852|-0.1146|-0.1048|-0.1833|-0.1734|-0.1711|-0.1318|-0.122|-0.0926|-0.1416
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH||0.0014|0.0014|0.0024|0.0024|0.0024|0.0024|0.0034|0.0034|0.0024|0.0024|0.0024|0.0034|0.0034|0.0014|0.0024|0.0014|0.0014|0.0024|0.0014|0.0014|0.0024|0.0024|0.0014||0.0014|0.0024|0.0014|0.0014|0.0014|0.0014|0.0014|0.0014|0.0014|0.0004|0.0014|0.0004|0.0014|0.0014|0.0024|0.0024|0.0014|0.0024|0.0024|0.0024|0.0014|0.0014|0.0024|0.0034|0.0034|0.0024|0.0034|0.0034|0.0044|0.0044|0.0044|0.0044|0.0044|0.0064|0.0084|0.0073|0.0053|0.0073|0.0033|0.0033||0.0043||-0.0008|-0.0038|-0.0038|-0.0038|-0.004|-0.0041|-0.0041|||-0.0041|-0.0041|-0.0034|-0.0035|-0.0036|-0.0047|-0.0049|-0.004|-0.0053||-0.0033|-0.0033|-0.0043|-0.0053|-0.0053|-0.0043|-0.0043|-0.0043|-0.0033|-0.0043|-0.0046|-0.0047|-0.0048|-0.0048|-0.0048|-0.0038|-0.0048|-0.0038|-0.0038|-0.0038|-0.0038|-0.0048|-0.0038|-0.0038|-0.0038|-0.0038|-0.0038|-0.0028|-0.0028|-0.0018|-0.0018|-0.0018|-0.0018|-0.0028|-0.0018|-0.0028|-0.0038|-0.0038|-0.0048|-0.0038|-0.0038|-0.0048|-0.0028|-0.0038||||-0.0038|-0.0038|-0.0038|-0.0038|-0.0048|-0.0048|-0.0038|-0.0048|-0.0038|-0.0038|-0.0048|-0.0038|-0.0048|-0.0028|-0.0048|-0.0038|-0.0028|-0.0028|-0.0008||-0.0028|-0.0038|-0.0038|||-0.004|-0.0052|-0.0057|-0.0047|-0.0041|-0.0052|-0.0044|-0.0045|-0.0045|-0.0035|-0.0035|-0.0045|-0.006|-0.0057|-0.0047|-0.0062|-0.006|-0.006|-0.006|-0.006|-0.006|-0.006|-0.006|-0.007|-0.0065|-0.0069|-0.0073|-0.0067|-0.0086|-0.0066|-0.0066|-0.0046|-0.0046|-0.0036|-0.0056|-0.0046|-0.0066|-0.0066|-0.0076|-0.0056|-0.0066|-0.0086|-0.0096|-0.0112|-0.0106|-0.0111|-0.0121|-0.0111|-0.0131|-0.0121|-0.0122|-0.0127||-0.0131|-0.0156|-0.0174|0.0085|0.0065|0.0095|0.0139||0.007|0.0074|-0.0043|-0.0033|-0.0033|-0.0033|-0.0043|-0.0033||-0.0033|-0.0033|-0.0047|-0.0048|-0.0039|-0.0042|-0.0032||-0.0042|-0.0042|-0.0042|-0.0042|-0.0032|-0.0032|-0.0022|-0.0032|-0.0032|-0.0042|-0.0032|-0.0032|-0.0042|-0.0032|-0.0042
09786|942849|/equities/carabao-group|MSCI_EEM||2.9956|3.2456|3.4956|3.2456||1.2456|0.2456|5.4956|6.5229|5.3863|6.1363|6.2766|4.5266|7.0266|6.1129|4.9171||5.9635|-0.01|-1.76|-1.51|-1.26|-3.01|-2.76|-4.51|-5.51|-3.51|-3.26|-4.51|-6.51|-5.7611|-7.4568|-5.1612|-5.9112|-7.3874|-6.6388|-5.1403|-4.4327|-4.4327|-4.6827|-4.6827|-4.6827|-4.9327|||-3.1827|-3.6827|-4.4327|-4.9327|-2.6827|-2.9327|-2.9327|-1.6827|-1.9327|-4.9327|-6.3974|-7.0249|2.4229|2.6729||3.9229|3.9229|5.4229|3.6729||4.4229||5.1729|4.4229|6.1729|7.2616|7.1865|-2.2787|-0.2787|-0.5287|-0.2787|-1.2787|-2.7787|||-2.7787|-3.5287|-4.7787|-6.7787||-3.5287|-2.0287|-2.7787|-5.7787|-6.5287|-6.2403|-6.6115|-6.1115|-7.0683|-6.5898|-6.8534|-6.8534|-6.3534|-6.8534|-6.8534|-7.1034|-7.6034|-9.8534|-6.6149|-7.336|-7.6651|-9.0723|-7.2192|-8.313|-9.3478|-8.192|-7.5008|-5.5008|-7.7508|-7.0233|-4.0233|-5.0233|-4.7733|-6.2733|-7.0233|-8.0537|-7.2309||-6.7309|-9.9809|-6.9852|-6.7352|-4.7352|-4.2352|-6.7352|-7.7891|-8.474|-9.7073|1.2367|5.2367|5.7367|5.7367|5.513|-0.9865|-3.2365|-2.4865|-1.9865|-5.4865|-7.9017|-6.4185|-3.965|-6.3222|-4.0146|-4.2646|-3.5146|-3.0146|-2.7646|||-3.5146|-3.2646|-3.0146|-2.2646|-4.5146|-4.2646|-3.5146|-4.5146|-3.2646|-4.0146|-2.0146|-2.2646|-1.2646|-1.7646||-0.7646|-2.0146||-4.2646|-5.7646|-5.0146|-5.2646|-3.504|-2.754|-3.754|-3.004|-3.254|-4.004|-4.504|-3.754|-4.504|-5.254|-3.004|-2.504|-5.754|-7.254|4.8999|3.6499|2.6499|4.8999|4.0415|4.2087|4.4587|2.7087|3.7087|3.9587|3.2087|4.2087||4.4587|4.7087|4.2087|3.9587|4.7087|3.7087||2.9587|4.7087|3.7087|5.9587|4.8013|4.3905|4.6405|4.5867|5.4575|5.4944|5.329|4.079|4.079|5.079|5.6989|5.0265|6.4878|3.8152|4.3152|4.4752|4.8892|4.9602|5.5133|4.7633|5.0133|5.7786|6.7263|5.6594|4.6594|4.6594|5.1594|6.5799|4.7591|5.2591|5.2591|4.2591|4.5091|5.7591|5.5091|7.1352|-0.474
09787|1163025|/equities/agora-inc|MSCI_EEM||0.1008|0.2808|0.3108|0.2508|0.3708|0.4308|0.4608|0.4908|0.4308|0.4108|0.4208|0.4208|0.4108|0.6108|0.3108|0.2308|0.3608|0.4708|0.7268|0.2575||0.2175|0.2475|0.2275|0.3575|0.3275|0.3675|0.3075|0.2875|0.1975|0.2375||0.2675|0.2675|0.3675|0.2575|0.3875|0.5275|0.6044|0.6905|0.5817|0.5917|0.6174|0.5074|0.2674|0.3874|0.5874|0.5783|0.6483||0.5433|0.6333|0.5704|0.5404|0.5904|0.5204|0.4804|0.5804|0.5718|0.6018|-0.1311|-0.0211|-0.2211|-0.1511|-0.0511|-0.0911|-0.1011|-0.2211|-0.2211|-0.3111|-0.3011|-0.3611|-0.5711|-0.8711|-0.8811||-1.0329|-0.9657|-0.8993|-0.9926|-1.1234|-0.9034|-1.0434|-1.1882|-1.1803|-1.1315|-1.0185|-0.9367|-0.9267|-1.1347|-1.1502|-1.2322|-1.1222|-1.1422|-1.3073|-1.3848|0.0337|0.4137|0.3537|0.7037|0.8037|0.3637|0.6737|0.4737|0.2337|0.4737|0.3337|0.6537|0.3437|0.1637|0.7637|1.2937|1.6137|1.0137|0.7037|1.2637|0.7737|0.8437|0.8437||1.0737|1.5637|1.5137|1.1637|1.7537|1.455|1.4966|1.26|1.41|1.1923|1.1823|1.6423|1.596|1.5056|1.1056|1.5156|-0.4549|-0.3049|-0.1149||-0.1949|-0.3349|-1.0049|-1.2149|-1.2826|-1.1826||-1.5686|-1.3424|-1.1824|-1.1024|-1.1624||-1.3724|-1.4485|-1.5889|-1.5245||-1.7145|-1.7905|-1.5896|-2.1796|0.5254|0.4954|0.6154|0.7754|1.2154|0.9854|1.0654|1.9554|2.3493|2.3696|1.7896|1.7996|1.3296|1.4296||2.6196|1.5043|1.5243|1.3047|1.3747|1.1947|0.9147|0.8847|1.2047|1.0047|0.9847|0.8647|1.8347|2.1647|1.0466|-0.4686|-0.2986|-0.8286|-0.7686|-0.7486|-0.6886|-0.6286|-0.5886|-0.7586|-0.9186|-1.0561|-1.0002|-0.9702|-1.0703|-1.1903|-1.1826|-1.3679|-1.5349|-1.3771|-1.4498|-1.7856|-1.5362|0.0132|0.6532|0.8932|0.8832|0.5755|0.2355|0.3139|0.3777|-0.1135|-0.2035|-0.2835|-0.317|-0.317|-0.3205|-0.3467|-0.3658|-0.3735|-0.3635|-0.3835|-0.3635|-0.4035|-0.4535|-0.4435|-0.5235|-0.5464||-0.524|-0.454|-0.534|-0.344|-0.334|-0.314|-0.4108|-0.2608|-0.3708|-0.2108|-0.2708
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||0.1561|0.2161|0.2761|0.2327||0.2527|0.2127|0.2527|0.1566|0.2366|0.1966|0.2762|0.2308|0.2887|0.2209|0.1609||0.1609|0.1609|0.2209|0.2209|0.2804|0.2172|0.2427|0.2027|0.1627|0.2227|0.2397|-0.0684|-0.1984|-0.2188|-0.2298|-0.2348|-0.2297|-0.2347|-0.2558|-0.2303|-0.2326|-0.2023|-0.2426|-0.2426|-0.1926|-0.2626|||-0.1926|-0.1526|-0.1526|-0.2026|-0.1726|-0.1726|-0.3026|-0.289|-0.3111|-0.2523|-0.287|-0.247|-0.147|-0.147||-0.287|-0.3378|-0.2487|-0.3087||-0.1887||-0.2487|-0.2487|-0.2825|-0.2625|-0.3025|-0.2869|-0.2669|-0.3469|-0.2469|-0.2869|-0.3069|||-0.3269|-0.2669|-0.3269|-0.3469||-0.3422|-0.3213|-0.3245|-0.2845|-0.3045|-0.315|-0.3234|-0.2848|-0.3254|-0.2938|-0.3253|-0.3233|-0.2833|-0.3433|-0.337|-0.2934|-0.3137|-0.3027|-0.2827|-0.3027|-0.2427|-0.2827|-0.2427|-0.3627|-0.3597|-0.353|-0.173|-0.133|-0.173|-0.153|-0.133|-0.133|-0.113|-0.133|-0.213|-0.233|-0.273||-0.273|-0.333|-0.313|-0.38|-0.3534|-0.299|-0.259|-0.2483|-0.2283|-0.2283|-0.2083|-0.3283|-0.2883|-0.3283|-0.3463|-0.3463|-0.4063|-0.3393|-0.3208|-0.3408|-0.4309|-0.3543|-0.3437|-0.3141|-0.2543|-0.2543|-0.2543|-0.2143|-0.1743|||-0.1743|-0.1343|-0.1543|-0.0743|-0.1343|-0.1943|-0.2743|-0.2781|0.0326|0.0526|0.1326|0.1326|0.2126|0.2726||0.2633|0.2633||0.2833|-0.0512|-0.0712|-0.1512|-0.1312|-0.1912|-0.1312|-0.1312|-0.1112|-0.1112|-0.1512|-0.1112|-0.1512|-0.3112|-0.3312|-0.3446|-0.3246|-0.3317|0.0976|0.1376|0.1376|0.2576|0.2376|0.2176|0.1776|0.1376|0.1576|0.1176|0.1176|0.0976||0.1976|0.2376|0.2576|0.2776|0.3236|0.2236||0.2436|0.2236|0.2236|0.1836|0.1636|0.2036|0.2436|0.2636|0.3436|0.3235|0.3035|0.3035|0.3235|0.3649|0.3849|0.3849|0.4743|0.367|0.4322|0.468|0.3745|0.3974|0.3374|0.3974|0.4593|0.5203|0.4848|0.3648|0.3648|0.2448|0.2248|0.4048|0.4848|0.5848|0.6997|-0.0536|-0.1736|-0.1136|-0.1536|-0.1536|-0.3536
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM||1.2544|1.2013|0.8813|0.6913|0.6913|1.0013|1.0813|0.7913|0.9413|1.2613|0.9613|1.0213|0.4713||0.9413|1.3713|1.4781|1.489|1.3435|1.1335|1.4235|1.1835|1.3167|1.3324|1.7794|0.9968|0.5268|0.5368|0.5668|0.1968|0.2568|0.1168|0.3168|0.2368|0.3768|0.1968|0.3568|0.7368|0.9786|||0.7529|0.891|0.9778|-0.3702|-0.4802|-0.2602|-0.3302|-0.3502|-0.2402|-0.2302|-0.1102|-0.2302|-0.1202||-0.2602|-0.5202|-0.2802|-0.3402|-0.4202|-0.9202|-0.9402|-1.1002|-1.1702|-1.2114|-1.0414||-1.0914|-1.3449|-1.5293|-1.2722|-1.0422||-1.3522|-1.5191|-1.6251|-1.4862|-1.4581|-1.6445|-1.6156|-1.4556|-1.9556|-1.9418|-1.5891|-1.5691|-1.7735|-1.96|-1.78|||-1.82|-1.7621|-1.5256|-1.1708|-1.9493|-2.7287|-2.344|-1.8844|1.0123|1.1123|1.2787|1.2034|1.0734|0.8634|1.2334|1.4776|1.5457|1.5085|1.4284|1.4721|1.1779|1.3876|1.7939|1.1139|0.9239|1.0739|1.4339|-0.461|-0.571|-0.391|-0.371|-0.691|-1.201|-1.0693|-1.1093|-1.0093|-0.9093|-1.0993|-0.9493|-1.1893|0.3471|0.7071|0.8471|1.0901|0.6901|0.8001|0.8101|1.1301|1.1023|1.1686|1.0186|0.7686|0.9286|0.8986|0.8786|1.0986|1.2223|0.8012|0.8012|0.9412|1.0274|1.2682||-0.4252|-0.5052|-0.3052|-0.3452|-0.2652|-0.9252|-1.2785|-1.0101|-1.1623|0.0529|0.1929|0.1229|0.3229|0.6529|0.4929|0.6229|1.0729|0.9629|1.1365|1.2278|1.2298|1.2833|1.2533|1.1991|1.1291|1.3677|1.2477|1.6508|1.6182|0.8882|1.0982|1.3982|1.2069|1.331|1.5622|-0.167|-0.247|-0.507|-1.007|-1.247|-1.5134|-1.4737|-0.9398|-1.1298|-0.8398||-1.0998|-1.0598|-1.1898|-1.3098|-1.307|-1.637|-1.69|-1.3162|-1.2096|-1.249|-1.4384|-1.4335|-1.3335|-1.2635|-1.3835|-1.4735|-1.2335|-1.7677|-1.8014|0.2884|0.8784|0.9584|1.0484|1.0688|1.3136|-0.2711|-0.4111|-0.4511|-0.7411|-0.8811|-1.1211|-0.9611|-0.9811|-1.4285|-1.3222|-1.3641|-1.1937|-0.8437|-0.7337|-0.7637|-0.7037||-1.2137|-1.3519|-1.2593|-1.4953|-1.5854|-1.2416|-1.3916|-1.1716|-1.2216|-1.7116
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09794|100035|/equities/chinacomservic|MSCI_EEM||0.2403|0.1728|0.2628|0.291|0.231|0.2616|0.2496|0.2412|0.2786|0.2828|-0.0201|-0.0301|-0.0301|-0.0101|-0.0101|-0.0501|-0.0701|-0.0901|-0.1201|-0.2101|-0.2501|-0.2768|-0.297||-0.3161|-0.3263|0.1702|0.2002|0.1502|0.1102|0.1002|0.1002|0.1902|0.2302|0.2102|0.2702|0.2802|0.2843|0.2543|0.2543|0.317|0.3289|0.2848|0.2848|0.2548|0.2948|0.3367|0.2967|0.3469|0.2998|0.3021|-0.073|-0.053|-0.063|-0.073|-0.173|-0.203|-0.163|-0.163|-0.113|-0.193|-0.123|-0.133|-0.213||-0.243||-0.303|-0.3033|-0.3292|-0.3803|-0.3603|-0.3203|-0.3303|||-0.3903|-0.4503|-0.3703|-0.4003|-0.4403|-0.4803|-0.4903|-0.5203|-0.6742||-0.518|-0.4944|-0.5777|-0.5646|-0.6202|-0.5796|-0.509|-0.6267|-0.5308|-0.5848|-0.7236|-0.6408|-0.4308|-0.5008|-0.6108|-0.6208|-0.5708|-0.5408|-0.5308|-0.5808|-0.5108|-0.6708|-0.8308|-0.9409|-1.101|0.0334|0.2934|0.3634|0.7834|1.1298|0.3008|0.4108|0.3208|0.5208|0.445|0.335|0.4861|0.3457|0.4041|0.3634|0.4003|-0.047|-0.047|-0.077||||-0.037|-0.077|-0.127|-0.147|-0.087|-0.097|-0.127|-0.157|-0.227|-0.257|-0.277|-0.337|-0.3944|0.0357|0.0157|0.0157|0.0557|0.1057|0.2157||0.3457|0.3635|0.3406|||0.344|0.4228|0.3475|0.3728|0.3986|-0.0612|-0.0012|-0.1112|-0.0812|-0.0912|-0.0412|-0.0212|-0.1212|-0.1112|-0.0812|-0.1412|-0.2112|-0.2612|-0.2812|-0.3012|-0.3536|-0.3445|-0.3298|-0.2798|-0.2498|-0.2798|-0.2698|-0.3398|-0.3956|-0.3556|-0.4012|0.0118|0.0918|0.1918|0.1518|0.2018|0.1218|0.0918|0.0918|0.1518|0.1718|0.1918|0.2218|0.3018|0.3318|0.4118|0.4718|0.4318|0.2818|0.3318|0.3218|0.3818||0.3518|0.0918|0.1118|0.5018|0.5723|0.3123|0.3923||0.3223|0.2976|0.3054|0.2754|-0.0144|-0.1044|-0.1944|-0.2744||-0.2816|-0.2516|-0.2416|-0.2916|-0.3116|-0.3323|-0.3465||-0.3272|-0.3847|-0.402|-0.302|-0.302|-0.272|-0.292|-0.132|-0.222|-0.252|-0.212|-0.172|-0.162|-0.172|-0.272
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH||0.0869|0.0569|0.1069|0.0869|0.0569|0.1369|0.1787|0.1287|0.1687|0.183|0.1678|0.169|0.159|0.1889|0.2055|-0.0182|-0.0682|-0.0582|-0.0682|-0.0682|-0.0882|-0.0682|-0.1112||-0.1593|-0.2231|0.0265|0.1203|0.1003|0.0403|0.0303|0.0103|0.0803|0.1303|0.1703|0.1647|0.193|0.1383|0.1283|0.1383|0.0483|0.0683|0.1183|0.1183|0.0683|0.1283|0.1515|0.1311|0.1285|0.1272|0.123|0.1064|0.1064|0.1164|0.1338|0.1304|0.1504|0.1461|0.1161|0.1601|0.1374|0.1374|0.1494|-0.0298||-0.0498||-0.0498|-0.0598|-0.0498|-0.0298|-0.0498|-0.0298|-0.0598|||-0.1298|-0.1298|-0.1098|-0.1198|-0.1398|-0.1398|-0.1498|-0.1698|-0.2798||-0.1698|-0.1915|-0.2022|-0.2324|0.0156|0.0656|0.0956|0.0356|0.0756|0.1256|0.1479|0.2154|-0.0209|-0.0409|-0.0509|-0.1009|-0.0809|-0.0609|-0.0609|-0.0409|-0.0509|-0.0609|-0.1009|-0.0809|-0.1009|-0.0309|-0.0509|-0.0609|-0.0609|-0.0709|-0.0409|-0.0609|-0.0509|-0.0509|-0.0509|-0.1009|-0.0909|-0.0809|-0.0509|-0.0809|-0.0709|-0.1409|-0.1509|-0.1409||||-0.1476|-0.1076|-0.1576|-0.1476|-0.1376|-0.1676|-0.1787|-0.1987|-0.2313|-0.1603|-0.1548|-0.2098|-0.1837|-0.1629|-0.1783|-0.1581|-0.1706|-0.1606|-0.1506||-0.0906|-0.1006|-0.0806|||-0.0906|-0.1206|-0.1306|-0.1006|-0.0706|-0.0906|-0.0706|-0.0306|-0.0306|-0.0506|-0.0906|-0.0506|-0.0606|-0.1106|-0.0706|-0.0106|-0.1806|-0.1906|-0.2195|-0.1928|-0.2231|-0.2396|-0.294|-0.2528|-0.2375|-0.2767|-0.2974|-0.2922|-0.3013|-0.3103|-0.3665|-0.3383|-0.3741|-0.3441|-0.4129|-0.4005|-0.4694|-0.4743|-0.5209|-0.5716|-0.6084|-0.6409|-0.6609|-0.7382|-0.7952|-0.8497|-1.0669|-0.381|-0.3261|0.0868|0.1068|0.0968||0.1568|0.1868|0.1268|0.1968|0.1998|0.1825|0.1828||0.1977|0.1277|0.1477|0.1477|0.1407|0.1707|0.1719|0.1519||0.2019|0.1948|0.1548|0.1348|0.1348|0.1548|0.1848||0.1848|0.1848|0.2048|0.2342|0.238|0.2422|0.2196|0.2196|0.2096|0.1896|0.1996|0.2296|0.2796|0.3062|0.288
09796|19294|/equities/aselsan|MSCI_EEM||15.6375|19.9877|13.2877|12.2877|14.2877|16.1877|17.7086|17.7651|17.989|22.8711|17.0457|14.8508|17.7731||15.6479|14.7254|14.4866|11.6866|14.1866|16.7684|17.0594|17.2166|13.0166|15.8166|20.5017|16.2017|10.0017|18.1017|12.3017|16.8017|16.8144|14.6144|12.0144|15.0144|9.4143|12.0144|15.2144|-2.3993|-4.4993|||-4.1993|-8.9993|-16.0993|-17.1548|-17.1498|-18.0108|-17.1066|-14.6066|-15.9066|-16.0066|-15.2066|-19.2066|-21.6517||5.4398|4.3398|4.8398|3.6398|7.2398|16.0398|21.9498|18.8164|13.3678|5.7678|5.7678||10.9678|13.3678|15.7142|15.1214|15.5904||15.6616|14.124|16.5322|17.058|12.8522|8.2522|10.9522|10.8522|14.7522|8.7522|10.4522|8.3522|9.0522|8.9522|9.9522|||11.5522|8.6522|7.6522|9.1522|12.0522|2.1522|9.1522|3.9522|15.0522|16.2635|14.2373|14.0692|14.5158|17.6009|14.1232|12.198|16.27|13.8389|13.2515|12.0461|11.2679|11.4977|-0.5658|-5.5658|-2.8158|-3.8158|-2.4658|-2.7658|-2.5658|-5.8658|-7.2658|-6.9158|-9.8037|-7.1041|-9.6712|3.6107|3.8607|4.1107|6.3107|6.1607|6.6107|7.3639|6.7639|9.7765|6.685|6.9806|7.4645|6.3769|5.0269|6.7269|6.316|6.7266|4.7766|5.0266|5.8518|5.5298|6.4136|5.2207|6.2258|5.5842|5.9213|5.2391||4.2391|4.9391|5.8101|6.4473|6.6359|6.5399|5.9927|3.7427|3.8427|4.6927|1.9927|1.4927|3.1427|3.1427|3.2427|4.9427|5.1927|5.1427|5.6308|5.1176|5.4501|5.9069|5.1569|6.7271|5.7176|4.8676|6.3176|6.0308|5.5815|3.5349|5.4318|4.9825|5.3427|6.2585|7.3011|5.6568|6.4076|6.1501|6.823|5.023|6.623|5.7172|7.4858|-1.4579|-0.8079||-2.1079|-1.4579|-1.4579|-1.3079|-3.9579|-4.7079|-2.9579|-4.0579|-5.2579|-6.3079|-7.6394|-7.3493|-6.8138|-4.7638|-5.3638|-4.5138|-2.3638|-5.7138|-7.7788|1.7601|2.6101|2.6101|2.6101|4.5101|6.239|-1.1476|-1.2476|-1.7976|-2.6976|-2.3476|-3.0976|-2.0976|-4.4976|-5.5571|-4.0071|-4.4571|-3.3071|-2.9571|-3.6571|-2.8071|-1.2071||-2.0571|-3.3571|-3.9571|-5.9571|-6.2662|-6.0958|-6.5648|-5.8823|-5.0823|-6.1823
09797|27151|/equities/megacable-cpo|MSCI_EEM||1.468|1.228|0.608|3.778|2.768|3.468|4.358|5.048|3.228|2.698|2.918|3.838|5.788|4.908|5.358|3.718|2.268|5.518|4.7736|4.7036|5.1996|6.2133|3.6133|3.9633|3.2433|2.9733|2.6733|3.2033|1.8333|0.9933|2.4433|2.7033|2.2033|3.3033|3.8333|3.6733|4.8333|5.9633|5.9033|6.3154|7.0588|-1.6035|-1.7435|-2.9235|-2.7635|-2.4135|-2.4035|-2.9735|-5.5135|-6.4235|-6.514|1.1822|2.8422|5.6622|5.4995|4.3695|4.7595|5.7095|4.5795|5.8095|7.2666|6.4335|6.9655|8.2845|6.5277|7.7936||7.0148|6.0648|6.0948|8.5187|6.6053|7.2953|4.6153|3.6553|||3.5553|4.4753|4.3153|4.0053|3.6853|6.1853|3.3953|2.1253|4.7353|6.6853|5.5453|5.7053|4.2453|3.6353|4.0453|4.4953|4.6153|2.5953|1.4553|2.4453|3.9453|4.2453||4.3853|3.4253|3.7153|3.8853|2.8053|4.8353|4.6253|4.6253|4.5953|4.4153|5.6453|4.9953|5.7553|4.9653|6.6653|5.7054|3.9154|3.8154|4.2554|5.6554|6.6554|5.7999|6.2055|6.1008|4.9108|5.6908|4.9208|5.4708|5.6308||5.2708|5.0308|5.9808|5.4798|4.6597|3.0897|3.1597|2.7797|2.2497|2.3997|1.6497|2.1997|1.1597|1.3297|1.4997|2.1197|2.5097|2.6197|4.0197|4.5664|4.7059|-1.1818||-3.3018|-3.4942|-3.4642|-3.8842||-4.2497|-4.0824|-3.6132|-4.2032|-4.0197|-3.8541|-4.4851|-4.3874||-3.726|-4.5038|-3.8843|-3.8336|-4.3046|-4.5073|-3.907|-4.0223|-3.8523|-4.1723|-4.4178|-4.3078|-4.0184|-4.0684|-4.4077|-4.3764|-4.1203||-4.4702|-5.1269|-4.7851|-4.4651|-4.6451|-4.4351|-4.0351|-3.3851|-3.5351|-2.4551|-2.4651|-0.5951|-0.8851|-2.0751|-2.1051|-2.4051|-2.7051|-2.4551|-4.0951|-2.9651|-2.1651|-2.9651|-3.1751|-3.0451|-3.4951|-3.3051|-3.3351|-3.1351|-2.6351|-2.5551|-4.1251|-4.8751|-4.4079||-3.8779|-3.8579|-2.8779|-4.0479|-4.0879|-4.4779|-5.2779|-4.4279|-3.9179|-3.9479||-4.4679|-4.2879|-4.0179|-3.7279|-2.9379|-2.4379|-2.0279|-3.8179|-3.936|-2.452|-3.142|-3.5328|-3.527|-3.4129|-2.9729|-3.2229|-3.5629|-3.4629|-3.8229|-4.4193|-4.5526
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH||0.9779|0.9979|0.9579|1.2579|1.3579|1.2579|1.1979|1.0579|0.7979|0.6579|1.2179|1.3779|1.0179|1.0579|1.3379|0.9579|1.0579|1.2179|1.1579|1.1579|1.4179|1.3579|1.4179|1.4379|1.8179||0.6779|1.0379|0.8579|1.0379|1.2379|1.4287|1.4253|1.5458|1.6854|1.8044|1.6844|2.0106|1.3706|1.0906|0.9506|1.6106|2.0874|1.4971||1.5745|1.4339|1.5391|1.4391|1.7391|1.6391|1.7539|1.9939|0.7939|1.3139|1.3139|1.3139|1.2339|1.4139||1.6139|1.7012|1.9012|2.0469|2.0832|2.1846||2.2846|1.5046|1.7446|2.0046|2.7584|1.9988|1.7988|1.7988|2.6388|2.0864|2.2664|2.5071|2.3346|-0.7664|-1.2464|-1.4864|-1.5864|-1.4864|-1.3727|-1.0927|-0.8927|||-0.6927|-1.0327|-1.4727|-1.5727|-1.663|-1.8533|-1.4962|-1.3962||-1.4562|-1.6762|-1.6162|-1.7762|-1.8591|-1.9457|-2.0874|-1.9278|-1.5678|-1.8878|-1.6043|-2.3081|1.0699|0.8099|0.8099|1.4299|1.3902|0.9302|1.0902|1.4302|1.5492|1.2692|1.7492|-0.1741||-0.6741|-0.4741|-0.8141|-0.7941|-1.1741|-1.4741|-1.3593|||-1.2193|-1.4593|-1.4529|-1.1929|-1.3729|-1.3729|-0.5929|-1.0729|-1.4329|-1.4566|-1.0551|-1.2023|-1.087|-1.1387|-1.0987|-1.6219|-1.5821|-1.3323|-0.8729||-0.8729|-0.8929|-1.0529|-1.0529||-1.0529|-1.0929|-1.2329|-1.3729|-1.4129|-1.5721|-1.4224|-1.4771|-1.3723|-1.4369|-1.3369|-1.3369|-1.3769|-1.3169|-1.4769|-1.4769|-1.4769|-1.8569|-1.5769|-2.1788|-1.5686|-1.924|-1.5789|-1.8285|-1.6685|-1.2885|-1.6885|-1.5324|-1.4524|-1.4324|-1.1324|-1.4324|-2.1293|-1.897|0.5527|0.7927|0.7127|0.7327||0.7127|0.7127|1.0327|1.0127|1.0527|1.0127|0.9127|1.0927|0.9727|0.9127|1.0127|1.0127|0.8127|0.8127|0.4327|0.6127|0.6327|1.0927|1.6127|1.8954|1.3954|1.3783|1.5636|1.8496|-0.357|-0.537|-0.617|-0.537|-0.737|-0.817|-0.617|-1.017||-1.017|-1.117|-1.017|-1.257|-1.297|-1.317|-1.317|-1.197|-1.217|-1.217|-1.117|-1.517|-1.817|-1.717|-1.517|-1.197|-1.517|-1.437|-1.757|-1.497|-1.777
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM||0.0644|0.0544|0.2244|0.2844|0.3444|0.3844|0.3344|0.4944|0.6844|0.5583|0.2396|0.2996|0.2996|0.2896|0.2696|0.0796|0.0096|0.0096|0.0296|0.0196|0.1096|0.1196|0.1496||0.0596|0.4096|0.4196|0.4696|0.3796|0.2896|0.2296|0.2296|0.4696|0.4696|0.5223|0.5181|0.4824|0.5387|0.4408|0.4176|0.436|0.356|0.346|0.356|0.386|0.496|0.4701|0.4101|0.3001|0.2401|0.3601|0.3601|0.4201|0.3601|0.2601|0.3401|0.2901|0.5601|0.584|0.6689|-0.1173|-0.2173|-0.2273|-0.1373||-0.2273||-0.3673|-0.3973|-0.3573|-0.3573|-0.3173|-0.3873|-0.5173|||-0.6173|-0.7073|-0.5373|-0.4573|-0.4873|-0.6673|-0.8373|-0.9436|-1.1785||-0.6079|-0.4879|-0.7979|-0.7388|-0.7281|-0.829|0.1241|0.2841|0.4841|0.4341|0.5641|0.5941|0.6741|0.6141|0.4841|0.5341|0.8141|0.6041|0.6241|0.7284|0.8149|0.8396|0.4696|0.5996|0.6278|0.8076|0.4636|0.4536|0.3936|0.1136|0.2136|0.2636|0.1336|0.1536|0.1436|0.0136|0.1836|0.1136|0.1536|0.2036|0.1436|0.2036|0.3536|0.3336||||0.4836|0.5236|0.5529|0.4129|0.3629|0.5229|0.4629|0.4529|0.5529|-0.1622|-0.2022|-0.4422|-0.2922|-0.2222|-0.2822|-0.2922|-0.2822|-0.2722|-0.2122||-0.0722|-0.2022|-0.2422|||-0.1122|-0.1722|-0.3922|-0.2122|-0.2022|-0.2522|-0.2222|-0.1622|-0.0122|-0.0522|-0.1122|-0.2922|-0.3922|-0.3922|-0.4822|-0.5122|-0.5022|-0.5622|-0.5822|-0.5522|-0.7322|-0.7019|-0.6807|-0.5707|-0.5607|-0.6507|-0.7734|-0.7734|-0.7034|-0.5434|-0.5634|-0.3134|-0.2734|-0.1634|-0.3734|-0.3034|-0.3434|-0.3534|-0.5534|-0.7634|-0.8334|-0.7734|-0.7334|-0.6034|-0.5234|-0.8334|-1.0034|-0.8534|-1.2934|-1.2588|-1.4598|-1.1663||-1.3063|-1.697|0.3628|1.2128|1.0579|0.8879|1.0779||0.9579|0.7382|0.6545|0.4445|0.6961|-0.0137|-0.1437|-0.2837||-0.3937|-0.3937|-0.4337|-0.4732|-0.4132|-0.4332|-0.5041||-0.4518|-0.3918|-0.5287|-0.5441|-0.491|-0.401|-0.4767|-0.5208|-0.4158|-0.4558|-0.4458|-0.4158|-0.3258|-0.2758|-0.4158
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||0.0595|0.0595|0.2895|0.2795|0.3495|0.3495|0.4095|0.3583|0.4303|0.3881|0.3766|0.2466|0.2766|0.3366|0.3666|0.3429|0.4459|0.2559|0.2759|0.3459|0.3759|0.3559|0.3649||0.3837|0.4437|-0.0282|-0.0282|-0.0382|-0.1882|-0.2382|-0.1782|-0.0882|-0.0382|-0.0182|-0.1082|-0.0582|-0.0282|-0.0582|-0.1882|-0.1782|-0.2482|-0.2682|-0.2682|-0.3482|-0.3192|-0.2592|-0.2692|-0.3392|-0.3497|-0.3908|-0.447|-0.3668|-0.4268|-0.4068|-0.4268|-0.3668|-0.2868|-0.3468|-0.2668|-0.3968|-0.3168|-0.2768|-0.2268||-0.2368||-0.3068|-0.4468|-0.4468|-0.4368|-0.4568|-0.3768|-0.4268|||-0.4068|-0.4668|-0.4368|-0.3368|-0.3868|-0.3868|-0.4668|-0.6268|-0.8068||0.5334|0.4434|0.3934|0.4234|0.6134|0.5663|0.3863|0.2663|0.1963|0.2463|0.3163|0.4863|0.6063|0.5687|0.5302|0.3502|0.3602|0.4002|0.3702|0.5502|0.4944|0.3744|0.4444|0.3044|0.2844|0.5844|0.5523|-0.192|-0.172|-0.302|-0.322|-0.242|-0.202|-0.222|-0.162|-0.222|-0.082|-0.372|-0.262|-0.362|-0.412|-0.4661|-0.3761|-0.4361||||-0.3929|-0.3429|-0.4429|-0.4329|-0.4029|-0.1729|-0.2729|-0.2729|-0.3129|-0.3929|-0.4229|-0.4629|-0.4809|-0.5333|-0.5881|-0.5123|-0.589|-0.489|-0.359||-0.389|-0.499|-0.549|||-0.5303|-0.5403|-0.6598|-0.6687|-0.5779|-0.5879|-0.4479|-0.4079|-0.2179|-0.2579|-0.1779|-0.1379|-0.2979|-0.4579|-0.3979|-0.4079|-0.4979|-0.5279|-0.6079|-0.5879|-0.7032|-0.7341|-0.8295|-0.6505|-0.6905|-0.8362|-0.8635|-0.8778|-0.8487|0.0548|0.1348|0.3548|0.5548|0.6348|0.3548|0.3648|0.2348|0.3848|0.3648|0.3148|0.3548|0.3748|0.3348|0.2548|0.4048|0.5348|0.4548|0.5248|0.2948|0.7048|0.4848|0.6048||0.5348|0.4048|0.4748|1.2948|1.1311|1.1311|1.589||0.7845|0.9289|1.2156|0.5656|0.7896|0.5917|0.7403|-0.0282||-0.4082|-0.4082|-0.3182|-0.3482|-0.4182|-0.2182|-0.1682||-0.1982|-0.2382|-0.1482|-0.3182|-0.2482|-0.2882|-0.3682|-0.3782|-0.6282|-0.5525|-0.5837|-0.5137|-0.4737|-0.2437|-0.3937
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||-3.1863|-3.9763|-4.2654|-4.3782|-4.673|-3.7275|-4.1275|-5.2933|-4.9892|-4.6502|-3.2902|-4.082||-4.462|-3.6411|-3.854|-3.4839|-3.8054|-3.8803|-3.9903|-3.3703|-2.7303|-2.6803|-2.8903|-2.9003|-3.5603|-3.3303|-4.0803|-3.1803|-3.9003||-3.4103|-3.9803|-2.8903|-3.3803|-1.8403|-2.2803|-2.1203|-3.9203|-4.8803|-4.9686|-4.6374|-4.2932|-5.0932|-5.3932|0.0391|0.3391|0.1891|0.5391|1.3291|0.3891|0.5391||1.7391|1.4391|0.261|0.5853|1.9206|1.4055|2.0159|4.6391|5.604|6.3512|5.0524|5.8799|4.6118||4.8118|3.7718|4.7404|5.276|4.9927|5.2658|5.7587|-0.4526||-0.6526|-0.9026|-0.8426|-0.6626|-2.6626|-3.0126|-1.0126|-3.0626|-4.4926|-4.5669|1.5058|1.6358|3.5258|1.9658|1.3258|1.1258|1.0258|1.3958|1.2858|1.2258|1.5258|0.9758|1.5058|2.0258|1.4758|1.7258|1.5258|1.3258|1.0358|0.6258|1.1258|1.6858|2.0258|3.3258|2.9758|4.0258|4.3258|4.0258|3.8958|3.3958|3.6458|3.9458|4.0958|3.6458|4.0658|5.1675|5.2384|4.172|3.282|3.272|5.0116|4.0802|4.2163|2.9241|2.2741|2.7141|2.2741|2.3741|2.2841|1.9741|2.3741|2.4941|2.4741|1.6641|1.0674|1.0674|1.343|0.8311|0.7228|2.4241|2.5334|2.8288|3.0242|2.7986|2.5806|2.5717|||2.9217|2.4217|2.5417||2.5317|2.4217|2.9917|2.4217|2.5217|2.5617|3.2874|3.1244|3.8943|3.242|3.6133|3.2626|3.1001|3.6171|3.4171|3.0071|3.2481|2.8481|2.9981|2.2781|1.4281|0.7481|2.8181|3.7881|3.6845|4.575|3.5785|3.5785|2.1785|2.1885|1.9685|3.2385|4.1685|4.1885|4.7584|3.7767|3.0567|||1.4967|2.4767|2.9967|3.3686|3.6124|3.0624|2.2024|3.3624|3.4138|3.7242|3.7165|2.7065|4.1966|-0.5928|-1.4328|-1.1428|-1.3228|-1.3128|-0.7328|-1.1428|-1.0428|-1.0628|-0.8328|-0.4328|-0.8428|-2.0828|-2.4328|-2.8328||||-2.3328|-1.6028|-1.0328|-1.3328|-1.5828|-2.3228|-2.1628|-2.7328|-3.9826|-2.6167|-2.1267|-2.0367|-2.1267|-1.7167|-1.6467|-1.7367|-0.7667|-1.1267|-0.7367|-1.5367|-0.6967|-1.0767|-0.8367
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH||-0.4676|-0.4761|0.0996|0.0696|0.0496|0.0696|0.0896|0.2596|0.2396|0.3396|0.3596|0.4392|-0.0098|-0.2498|-0.3598|-0.3478|-0.3726|-0.3626|-0.3826|-0.4226||-0.3726|-0.3826|-0.3526|-0.4826|-0.4957|-0.4818|-0.4568|-0.4368|-0.5168|-0.5619||-0.5034|-0.4034|-0.2134|-0.4034|-0.3643|-0.4143|-0.4643|-0.4497|-0.4906|-0.5106|-0.4894|-0.5563|-0.547|-0.5861|-0.5394|-0.5794|-0.646||-0.6211|-0.7029|-0.7007|-0.6637|-0.5637|-0.7157|0.0399|0.1599|0.2499|0.6499|0.6304|0.7502|0.6894|0.6643|0.5235|0.5614|-0.0884|-0.1184|-0.1784|-0.3484|-0.3484|-0.3084|-0.3684|-0.4484|-0.5284||-0.4934|-0.506|-0.46|-0.51|-0.51|-0.5|-0.49|-0.6276|-0.4876|-0.4493|-0.4253|-0.4181|-0.4321|-0.4673|-0.537|-0.4467|-0.498|-0.5299|-0.5278|-0.5478|-0.6598|-0.2148|-0.2348|-0.2248|-0.3348|-0.5248|-0.4248|-0.4548|-0.4848|-0.3748|-0.4248|-0.4048|-0.6148|-0.6976|-0.6768|0.0373|0.2273|0.0973|0.1023|0.5173|0.4073|0.3173|0.4273||0.5373|0.7262|0.6985|0.4962|0.5862|0.5613|0.4604|0.478|0.548|0.398|0.528|0.673|0.3992|0.5401|0.4861|0.5438|0.4602|0.4702|0.4702||0.4602|0.3502|0.4402|0.3202|0.2902|0.3002||0.5102|0.6102|0.5502|0.4502|0.3502||0.3002|0.3402|0.4802|0.5802||0.8402|0.6507|0.7207|0.6407|0.7007|0.7407|1.2907|0.3543|0.4143|0.3743|0.4043|0.5343|-0.4313|-0.4113|-0.3813|-0.2013|-0.0613|-0.2813||-0.1313|-0.2413|-0.3013|-0.4613|-0.5681|-0.3898|-0.4398|-0.4398|-0.5498|-0.4943|-0.6125|-0.5611|-0.5779|-0.6494|-0.4592|-0.5392|-0.5764|-0.6268|-0.6865|-0.6273|-0.6098|-0.7209|-0.6904|-0.8205|-0.7555|-0.4555|-0.4155|-0.6355|-0.6655|-0.7555|-0.81|-0.9355|0.1166|0.3566|0.2866|0.3666|0.4166|0.8366|0.9466|0.5154|0.7454|0.6162|0.5462|0.726|0.5212|0.2614|0.2714|0.3384|0.3384|0.3138|0.3536|-0.0025|-0.0675|-0.0725|-0.1525|-0.1225|-0.2225|-0.2825|-0.2725|-0.2925|-0.3025|-0.3225||-0.2825|-0.2525|-0.3525|-0.3024|-0.2224|-0.2924|-0.3524|-0.2524|-0.2624|-0.2424|-0.2824
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER||-54.1345|-76.6216|-57.8544|-50.8544|-66.8544|11.9724|15.9724|26.4724|22.9724|22.9724|25.9724|16.9724|39.9724|61.4724|81.578|51.078|66.578|63.8644|69.7938|62.5769|56.5769|73.5769|82.2799|-1.5992|-35.0992|-29.0992|-37.0992|-41.0992|-54.0992|-67.0992|2.6787|30.6787|20.6787|43.6787|36.6787|54.6787||54.5051|40.5051|48.5051||61.1854|61.1854|57.3046|22.3046|6.8046|49.8046|47.7551|48.9223|55.3581|44.0184|38.5184|43.0184|32.5184|40.5184|51.5205|35.6734|40.6734|49.3316||-9.2562|-20.2562|-9.7562|-19.8562|-18.2562|-23.2562||-23.6562|-32.2562|-28.2562|-16.2562|-27.4562|-33.2562|-41.2562|-48.4422|||-48.4422|-56.3803|-60.1225|-56.4892|-46.4892||-32.4892|-51.4892|-31.464|-36.464|-17.964||-22.464|-34.464|-44.4239|-60.8802|10.156|17.128|19.16|22.66|24.66|14.16|22.16|22.16|40.16|31.66|18.66|56.16|-15.4831|-1.9831|-27.9831|-42.9831|-52.2757|-50.2619|-34.8789|-39.8789|-36.9535|-33.9535|-33.9535|-31.9535|-31.9535|-42.9535|-55.9483|-61.1924|-51.1924|-49.3887|-49.3887|-44.8887|-39.3887|-39.3887|-30.3887|-49.3887|-49.3887|-84.3887|-64.0152||-53.7946|-44.8829|-50.3699|-44.4666|-49.9629|-51.7643|-58.3942|-56.3942|-59.7429|-52.7429|-67.7698|-60.0776|-58.8085|-51.4245|-45.4245|-48.4245|-36.9245|-28.4245|-18.4245||||-10.4245|-8.4245|||-26.4245|-59.4245|-55.4245|-54.7217|-61.413|-68.9433|-44.9433|-42.9433|-58.9433|-45.9433|-32.9433|-23.9433|-42.9433|-34.4433|-33.9433|-33.4433|-37.9433|-52.9433|-33.9433|-31.4433|-28.9433|-28.9433|-28.9433|-37.9433|-38.9433|-52.9433|-77.9433|-76.9371|-66.7634|-63.626|-46.3778|-58.3778|10.1838|35.1838|38.1838|42.1838||42.1838|23.1838|44.1838|50.1838|41.0868|35.5868|36.5868|36.5868|26.5868|24.5868|27.5868|36.5868|35.5868|36.0868|24.5868|38.5868|34.5868|49.5868|38.5868|48.5868|51.5868|50.5868|66.5868|56.5868|56.5868|65.3427|50.3427|49.3427|60.791|29.791|47.791|56.791|66.6567|62.0074|59.8694|62.7241|55.7241|66.2241|91.999|82.7211|58.1012|48.1012|43.1012|58.1012|37.1012|38.1012|48.1012|48.1125|||46.1314|41.1314|50.1314|46.1314|56.1314
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH||-0.4645|-0.3245|-0.2845|-0.5445|-0.6545|-0.3645|-0.3345|-0.3245|-0.1145|-0.4345|-0.6145|-0.5845|-0.5645|-0.5945|-0.5845|-0.6045|-0.6145|-0.7045|-0.5845|-0.6745|-0.8245|-0.6545|-0.7945||-0.7545|-1.1845|-0.8633|-1.0709|-0.9922|-1.0122|-0.9722|-1.1208|-1.1653|0.093|0.353|0.433|0.613|0.383|0.473|1.033|1.0259|0.8659|0.8859|0.7059|0.7059|0.6659|0.8259|1.0059|1.0399|1.0322|0.9635|1.1633|0.9867|1.0667|1.2808|1.0833|1.1433|1.2186|1.2618|1.0737|1.4302|0.7199|0.7499|0.9299||0.6399||1.0399|1.0499|1.1801|0.8601|0.7601|0.7201|0.7401|||0.8601|0.6901|0.9301|0.8301|0.7201|0.8701|0.9901|0.5601|0.1401||0.6601|0.6401|0.5001|0.7801|0.8201|0.6801|0.7301|0.9101|0.9501|0.8901|0.9401|1.0401|1.112|1.132|1.0998|1.0698|1.1298|1.4316|0.9916|1.2816|1.1194|0.9194|0.7994|0.3094|0.4594|0.5794|0.4094|0.2794|0.4294|0.6094|0.9594|0.8099|1.0098|1.156|-0.5048|-0.5248|-0.5248|-0.4948|-0.4648|-0.3048|-0.3048|-0.3448|-0.5948|-0.3448||||-0.2348|-0.3348|-0.3848|-0.3848|-0.1548|-0.0548|-0.1648|-0.3048|-0.5048|-0.4548|-0.5048|-0.3948|-0.3248|-0.1848|-0.6848|-0.8509|0.2111|0.3311|0.5011||0.4911|0.7911|0.8407|||0.873|0.7917|0.8313|0.7587|0.7587|0.5487|0.6987|0.6287|0.7687|0.7187|-0.1561|-0.0961|-0.3461|-0.3561|-0.3161|-0.4661|-0.5761|-0.5461|-0.6861|-0.5661|-0.6661|-0.7561|-0.8585|-0.7911|-0.7484|-0.8338|-0.9147|0.2001|0.1001|0.0601|0.2201|0.3701|0.2001|0.3101|0.3501|0.3501|0.2701|0.2201|0.2801|0.4801|0.4201|0.5401|0.6501|0.7501|0.7701|0.8501|0.8301|0.9201|0.6801|0.6801|0.6701|0.8001||0.8901|0.6801|0.6001|1.1801|1.3791|1.1591|1.1618||0.7226|0.4726|0.5926|0.6326|0.7046|0.5651|0.6373|-0.0519||-0.0919|-0.1419|-0.2519|-0.2619|-0.2619|-0.0719|-0.2219||-0.2519|-0.2619|-0.1919|-0.1419|-0.0719|-0.0819|-0.1819|-0.3619|-0.6019|-0.7079|-0.5679|-0.5679|-0.5579|-0.5379|-0.4779
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM||2.622|3.052|3.402|4.4972|-0.8712|-0.9412|-1.7012|-1.8112|-3.5712|-3.963|-4.0083|-3.8283|-3.9918|-3.1918|-3.7218|-4.4979|-3.6679|-3.5579|-2.4179|-4.5679||-3.4317|-3.6717|-4.2617|-4.8858|0.9742|1.0242|0.7042|1.9942|1.4342|2.3242||2.9242|3.0742|3.1242|3.9342|3.8542|3.5642|3.9342|1.3542|1.9142|1.5242|1.2542|2.9642|2.2642|3.0242|3.9042|4.6042|4.2142||4.4924|4.0924|3.9024|4.5106|5.0333|5.0143|4.9043|5.3743|5.1776|5.8779|-0.5668|-2.4268|-2.9968|-3.0868|-5.1668|-5.2292|-5.5379|-5.1196|-3.7896|-3.4696|-2.9196|-2.6796|-2.2696|-1.9196|-3.0996||-1.8396|-2.4296|-3.0796|-1.7896|-4.8896|-7.3396|-5.3296|-7.8745|-6.66|-6.3211|0.5467|2.4967|2.4967|2.0367|2.9967|4.3667|4.5191|5.4551|-0.9154|-0.5554|-1.5554|-1.6054|-3.2954|-0.9054|-1.3054|-3.3754|-3.1954|-5.1954|-5.6465|-4.9078|-4.9821|-4.2521|-4.8921|-5.2054|-4.4454|-5.5982|-4.9964|-5.3847|-4.4247|-3.7447|-2.4147|-3.6947|-3.6447||-3.5847|-3.6647|-4.5447|-5.238|-4.5688|-5.1215|-4.1545|-5.0328|-4.2789|-5.1189|-4.941|-3.931|-4.411|-5.551|-5.3276|0.1771|1.1771|2.2371|2.5671||1.9271|3.0371|4.2171|4.2171|3.7271|5.0671||4.5535|5.2635|4.6998|4.5033|5.0433||2.9533|2.8133|3.0833|3.5033||3.2333|2.8833|2.4633|1.8633|2.1333|5.3233|5.0233|5.674|5.4883|6.9554|4.7798|4.8843|3.2957|2.8857|2.8057|4.5757|4.6457|5.1771||4.657|4.977|4.207|6.0157|4.2882|5.1003|4.7571|5.2421|3.3866|4.1001|3.9847|3.2821|3.3321|2.7321|3.3601|2.8734|3.1605|3.0239|2.5382|1.7208|1.7608|2.0508|2.7208|2.8608|2.5697|1.7597|2.2797|2.3297|2.5409|2.5609|2.4209|3.4377|2.9477|3.0341|2.8131|3.2678|-1.3777|-1.4977|-1.2377|-1.1177|-1.7877|-1.8077|-2.2677|-2.4941|0.284|0.574|0.974|1.104|1.874|2.484|1.784|1.874|2.094|1.534|1.334|1.044|0.944|1.494|1.574|2.144|2.7329|1.9429||2.3929|2.5919|2.202|2.062|1.792|1.542|1.152|1.592|2.112|2.4494|2.366
09810|100142|/equities/cqrc-bank|MSCI_EEM||-0.6118|-0.6248|-0.6115|-0.7022|-0.533|-0.6783|0.2511|0.2211|0.2411|0.4011|0.5111|0.4611|0.5011|0.5511|0.6411|0.5611|0.6634|0.6221|0.5621|0.5721|0.5421|0.3821|0.4121||0.3221|0.4921|0.7121|0.5262|0.5462|0.4862|0.3162|0.1862|0.2962|0.2862|0.2462|0.4362|0.4062|0.3962|0.5062|0.3662|0.1462|0.2562|0.5862|0.6862|0.3462|0.1762|0.0162|0.1162|0.1662|0.2562|0.3262|0.6062|0.6124|0.6194|0.5821|0.5079|0.5179|0.6232|0.6013|0.5582|0.7141|0.559|0.4929|0.4529||0.5329||0.5409|0.5709|0.6116|0.6006|0.6018|0.5854|0.6111|||0.5711|0.6411|0.824|0.7377|-0.154|-0.304|-0.464|-0.504|-0.614||0.5422|0.5149|0.3749|0.3749|0.3349|0.2649|0.3249|0.4571|0.3766|0.3366|0.3366|0.3635|0.3933|0.4609|0.3732|0.288|0.298|0.288|0.298|0.238|0.318|0.328|0.278|0.278|0.288|0.328|0.248|0.168|0.248|0.338|0.348|0.358|0.438|0.4484|0.3484|0.3684|0.467|0.257|0.207|0.177|0.277|0.277|0.297|0.297||||0.267|0.347|0.3739|0.3816|0.3651|0.4079|0.3838|0.2938|0.3838|0.3138|0.2638|0.2138|0.2138|0.3038|0.2838|0.1938|0.2338|0.2238|0.2438||0.3538|0.3759|0.3694|||0.312|0.222|0.052|0.042|0.072|0.202|0.242|0.192|0.242|0.232|0.272|0.3766|0.319|0.32|0.3522|0.3089|0.2989|0.3089|0.2489|0.2289|0.1989|0.1689|0.1289|0.1889|0.2489|0.2889|0.2489|0.1489|0.1389|0.1789|0.1689|0.2489|0.3789|0.4615|0.3715|0.4315|0.4015|0.4215|0.3215|0.4115|0.3715|0.4215|0.4915|0.5615|0.5215|0.5515|0.5115|0.6615|0.5915|0.7515|0.4515|0.6615||0.2715|0.0515|0.2615|0.5815|0.5895|0.4337|0.4537||0.3237|0.3237|0.4037|0.2802|-0.0193|-0.1693|-0.2193|-0.2593||-0.2693|-0.2893|-0.2893|-0.3393|-0.3959|-0.3554|-0.4124||-0.3024|-0.3124|-0.3824|-0.2224|-0.3024|-0.2124|-0.1424|-0.1224|-0.2724|-0.2624|-0.2424|-0.2324|-0.1724|-0.1424|-0.2224
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||0.6822|0.728|0.9456|0.5902|0.3702|0.4202|0.4802|0.3002|0.2002|0.2302|0.2602|0.2702|0.1002|0.0702|0.0702|0.0402|0.0102|0.0802|0.1702|0.1502|0.2702|0.1702|0.2002||0.1802|0.2202|0.3802|0.2202|0.2102|0.1202|0.1702|0.1502|0.3702|0.4002|0.5802|0.3102|0.5102|0.4157|0.5292|0.2392|0.1092|0.1892|0.2592|0.2192|0.2692|0.2992|0.3592|0.3092|0.2792|0.3092|0.3992|0.4302|0.4602|0.5946|0.4464|0.4264|0.5064|0.5464|0.5564|0.4464|0.4164|0.5164|0.4864|0.6764||0.6164||0.5764|0.5964|0.6664|0.9476|0.7562|0.7747|0.7567|||0.6867|0.7067|0.7767|0.8867|0.7467|0.6767|0.4667|0.3567|0.2267||0.6567|0.8267|0.6967|0.6267|0.9867|1.1667|1.0067|0.9467|0.9867|1.1667|1.7613|-0.5106|-0.9206|-1.0585|-1.2344|-1.401|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0||0|0|0|0|0|0|0|0||0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM||-0.17|-0.1722|0.0263|0.0563|0.0463|0.0463|0.0463|0.0163|0.0363|0.0663|0.1463|0.1463|0.1663|0.1763|0.2163|0.2542|0.2382|-0.0713|-0.0513|-0.0513|-0.0613|-0.0513|-0.0213||-0.0913|-0.0913|-0.0613|-0.0513|-0.0913|-0.1013|-0.0813|-0.1313|-0.1213|-0.0813|-0.0413|-0.0613|-0.0313|-0.0413|-0.0313|-0.0613|-0.0613|-0.0613|-0.0613|-0.0713|-0.1013|-0.0613|-0.0913|-0.1113|-0.1113|-0.1113|-0.1213|-0.1314|-0.1282|-0.1508|-0.1509|-0.1432|-0.1449|-0.1249|-0.1149|-0.1149|-0.1449|-0.1249|-0.1049|-0.1049||-0.0749||-0.0849|-0.1049|-0.0849|-0.0349|-0.0249|-0.0749|-0.0549|||-0.0649|-0.0949|-0.1049|-0.0749|-0.1049|-0.1049|-0.1449|-0.1949|-0.2249||-0.1932|-0.1919|-0.1541|-0.1941|-0.1918|-0.1818|-0.2018|-0.2118|-0.2092|-0.2286|0.0101|0.0501|0.0901|0.1001|0.0901|0.0601|0.0701|0.0901|0.1101|0.1201|0.2001|0.1401|0.1401|0.1901|0.2601|0.2618|0.2014|0.1014|0.1514|0.1114|0.1014|0.1214|0.1314|0.1514|0.2214|0.1914|0.3271|-0.16|-0.11|-0.13|-0.17|-0.2|-0.15|-0.21||||-0.2386|-0.2186|-0.2486|-0.2586|-0.2586|-0.1986|-0.1786|-0.2186|-0.1886|-0.1986|-0.1886|-0.2286|-0.2986|-0.2401|-0.2767|-0.253|-0.3039|-0.2883|-0.327||-0.2872|-0.318|-0.3322|||-0.338|-0.3772|0.0234|0.0034|0.0334|0.0334|0.0534|0.0834|0.2034|0.2434|0.2234|0.3534|0.1834|0.1334|0.1434|0.1934|0.2434|0.2134|0.1734|0.2634|0.2234|0.2234|0.3534|0.2934|0.4734|0.5734|0.4534|0.3034|0.2534|0.3634|0.3634|0.5234|0.7234|0.7693|-0.3036|-0.4036|-0.5536|-0.6145|-0.6094|-0.6294|-0.6966|-0.6634|-0.7634|-0.8461|-0.8806|-0.9507|-1.0446|-0.9918|-1.0918|-0.6518|-1.1418|-1.1805||-1.1005|-1.3294|-1.561|0.7459|0.6359|0.8259|1.2787||0.3525|0.2522|0.2552|0.1325|0.18|-0.0166|-0.0166|-0.0366||-0.1166|-0.0766|-0.0866|-0.0766|-0.1066|-0.1118|-0.1126||-0.0426|-0.0426|-0.0426|-0.0626|-0.0526|-0.0726|-0.084|-0.0656|-0.0823|-0.0859|-0.0877|-0.0697|-0.0868|-0.0859|-0.0916
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||0.0142|0.0242|0.0442|0.0642|0.0742|0.0942|0.078|0.0813|0.0813|0.0713|0.0613|0.0713|0.0813|0.0813|0.0842|0.0642|0.0942|0.0597|0.0628|0.0528|0.0628|0.0528|0.0628||0.0528|0.0628|0.0628|0.0828|-0.0567|-0.0567|-0.0702|-0.0741|-0.0664|-0.0464|-0.0464|-0.0764|-0.0622|-0.0663|-0.0826|-0.0826|-0.0726|-0.0726|-0.0626|-0.0826|-0.0626|-0.0593|-0.0693|-0.0742|-0.0847|-0.0974|-0.0804|-0.0888|-0.0876|-0.1012|-0.0912|-0.1012|-0.1007|-0.1025|-0.1027|-0.1027|-0.1127|-0.1035|-0.1035|-0.0935||-0.1035||-0.0935|-0.1035|-0.1035|-0.0735|-0.0935|-0.0935|-0.1135|||-0.1135|-0.1335|-0.1435|-0.1135|-0.1435|-0.1335|-0.1335|-0.1796|-0.1796||-0.1561|-0.1461|-0.164|-0.2278|0.0636|0.0636|0.0536|0.0336|0.0536|0.0736|0.1136|0.1636|0.1536|0.1757|0.1595|0.1195|0.1395|0.1542|0.1342|0.1242|0.1591|-0.044|-0.064|-0.054|-0.084|-0.064|-0.064|-0.104|-0.0989|-0.1243|-0.1176|-0.0976|-0.1076|-0.0876|-0.0876|-0.0776|-0.0376|-0.0776|-0.0576|-0.0676|-0.0776|-0.0676|-0.0776|-0.0776||||-0.0476|-0.0776|-0.0876|-0.0676|-0.0776|-0.0776|-0.0776|-0.0876|-0.0876|-0.109|-0.1105|-0.1072|-0.0942|-0.0942|-0.0942|-0.1036|-0.1136|-0.1146|-0.1373||-0.0973|-0.1073|-0.0973|||-0.1173|-0.1173|-0.1173|-0.1173|-0.0973|-0.1173|-0.1273|-0.1073|-0.0873|-0.1073|-0.1073|-0.0973|-0.1473|-0.1373|-0.167|-0.1489|-0.1589|-0.1589|-0.1689|-0.1732|-0.1931|-0.1931|-0.2001|-0.1923|-0.2264|-0.2199|-0.2349|-0.2599|-0.2921|-0.2421|-0.2672|-0.1872|-0.1272|-0.0672|-0.2072|-0.1972|-0.2372|-0.2452|-0.2528|-0.2628|-0.2918|-0.3118|-0.3318|-0.3815|-0.3866|-0.3835|-0.4189|-0.4388|-0.4774|-0.3874|-0.4974|-0.5154||-0.5371|-0.6534|0.0343|0.3843|0.3143|0.3243|0.637||0.2056|0.1779|0.1999|-0.0692|-0.0692|-0.1092|-0.0992|-0.0592||-0.0892|-0.0992|-0.0692|-0.0792|-0.0992|-0.0892|-0.0819||-0.0819|-0.0819|-0.0619|-0.0719|-0.0319|-0.0919|-0.0927|-0.0571|-0.0571|-0.0671|-0.084|-0.0844|-0.1038|-0.0948|-0.1048
09814|50065|/equities/lee---man-pape|MSCI_EEM||0.1118|0.0618|0.1418|0.1618|0.1818|0.2718|0.322|0.2899|0.2666|0.1549|0.0849|0.0949|0.1049|0.0949|0.1449|0.1205|0.165|0.1271|0.1271|0.1171|0.1271|0.1571|0.1822||0.1122|0.1222|0.1122|0.1322|0.0822|0.0422|0.0222|0.0022|0.0522|0.0522|0.0922|0.0822|0.1222|0.1241|0.1358|0.1358|0.1443|-0.0234|-0.0434|-0.0534|-0.1034|-0.0534|-0.0534|-0.0934|-0.1034|-0.1153|-0.1053|-0.1053|-0.0853|-0.0853|-0.0853|-0.1053|-0.1053|-0.0953|-0.0953|-0.0853|-0.1053|-0.1053|-0.0953|-0.1153||-0.1453||-0.1253|-0.1253|-0.1353|-0.1253|-0.1353|-0.0853|-0.1053|||-0.1653|-0.1853|-0.1253|-0.1153|-0.1553|-0.1653|-0.1853|-0.2282|-0.2818||0.0325|0.0525|0.0225|0.0025|0.0525|0.0825|0.0825|0.0825|0.1125|0.1225|0.1625|0.1925|0.2025|0.2027|0.1827|0.1727|0.1527|0.1527|0.1827|0.2027|0.1727|0.1527|0.0927|0.0927|0.0927|0.1927|-0.0429|-0.1129|-0.0729|-0.0629|-0.0229|-0.0129|-0.0229|-0.0229|-0.0029|-0.0429|-0.0029|-0.0629|-0.0329|-0.0729|-0.0729|-0.1329|-0.1829|-0.2071||||-0.1523|-0.1223|-0.1323|-0.1423|-0.1223|-0.1023|-0.0923|-0.1523|-0.1523|-0.2023|-0.1323|-0.1923|-0.177|-0.1739|-0.1971|-0.169|-0.1787|-0.1587|-0.1387||-0.0887|-0.1287|-0.1087|||-0.1787|-0.1887|-0.193|-0.2122|-0.1918|-0.1718|-0.1518|-0.1618|-0.0818|-0.1218|-0.1618|-0.1418|-0.2018|-0.2148|-0.1973|-0.1673|-0.1973|-0.2273|-0.2373|-0.2373|-0.2681|-0.2297|-0.2697|-0.1897|-0.2497|-0.2697|-0.3058|-0.2975|-0.2833|-0.2987|-0.2758|-0.2658|-0.1458|-0.1658|-0.2358|-0.1858|-0.2758|-0.3164|-0.3588|-0.3362|-0.3062|-0.2562|-0.3162|-0.3462|-0.4108|-0.4114|-0.3814|-0.3714|-0.4814|-0.4683|-0.5381|-0.4912||-0.5052|-0.573|0.1839|0.4939|0.3419|0.2519|0.4219||0.4065|0.3428|0.3126|0.1245|0.175|-0.0363|-0.0163|-0.0963||-0.1263|-0.1187|-0.1389|-0.1489|-0.1499|-0.1366|-0.1445||-0.1511|-0.1311|-0.1543|-0.1343|-0.1243|-0.1243|-0.1543|-0.1243|-0.1143|-0.1643|-0.2181|-0.1679|-0.1636|-0.1636|-0.1736
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||1.3458|1.6458|2.1065|1.8572||1.9483|1.3483|1.9483|1.7017|1.3017|1.6017|1.8074|1.886|2.0178|1.8253|1.517||1.6202|1.5202|1.5202|1.3202|1.9202|-0.2808|-0.3808|-0.4808|-1.0808|-0.8808|-0.5808|-0.8808|-1.6808|-1.8953|-1.8615|0.1944|0.3944|0.3944|0.6944|1.0944|1.3944|1.1944|1.0944|1.3944|1.0944|1.0944|||1.1944|1.4944|1.7944|1.4944|1.9944|2.5605|0.8934|0.1934|0.4934|0.3934|1.0934|0.8934|0.6934|0.9934||0.9934|0.9934|1.5934|0.9934||1.3934||1.6649|1.8436|1.6436|1.9436|1.9207|-0.3909|-0.2909|-0.7909|-0.5909|-0.7909|-0.6909|||-1.3909|-1.3909|-1.6909|-1.8909||-1.4126|-1.1126|-1.3126|-1.6126|-1.8126|0.8456|1.0456|0.6456|0.4456|1.2456|1.4456|1.4506|1.6507|1.6308|1.4308|1.3308|1.2308|1.5308|2.0308|1.9308|2.5309|-0.0067|-0.5067|-1.0067|-0.8067|-0.8067|-1.4067|-1.2067|-1.9067|-2.1074|-2.3805|-1.8763|-1.3763|-1.4763|-1.7763|-2.1763|-2.6236||-2.3119|-2.5119|-2.2243|-3.0548|-2.1731|-2.6731|-2.4731|-3.0868|-2.3853|-2.717|-2.6745|-1.3427|-1.1427|-1.0427|-1.0427|-0.3427|-0.6427|-0.7427|-0.5427|-0.5427|-1.0427|-0.7427|-0.7427|-1.0427|-0.6427|-1.1427|-1.3427|-1.1427|-1.2427|||-1.0427|-0.6427|-0.5427|-0.3427|-0.5427|-0.4427|-0.6427|-0.9427|-0.8427|-1.5427|0.2167|0.5167|0.6167|0.9167||1.1297|1.2385||1.1458|1.1458|1.2458|1.4397|1.3583|-0.0288|-0.1288|-0.2288|-0.5288|-0.5288|-0.7288|-0.4288|-0.3288|-0.4288|-0.4288|-1.6288|-1.5542|-1.2491|-1.3929|-1.3929|-1.2929|-0.7929|-1.0929|-0.9929|-1.2929|-1.3929|-1.1929|-1.5929|-1.6255|-1.7116||-1.6685|-1.7428|-1.6475|-1.4109|-1.3109|-1.6109||0.1919|0.4919|0.2919|0.5919|0.4919|0.0919|0.6919|0.7919|1.0919|0.9919|0.9919|1.3919|1.5964|1.4964|1.4964|1.7963|1.9808|1.4808|1.5808|1.6808|1.7808|2.1808|2.1954|2.2954|2.4116|-0.4622|-0.4622|-1.0622|-1.0622|-2.2622|-1.6742|-1.5742|-1.3742|-1.2742|-1.2742|-1.0742|-1.2742|-1.9742|-2.3039|-2.0039|-2.3321
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||0.06|0.09|0.11|0.14|0.19|0.16|0.19|0.11|0.09|0.11|0.11|0.12|0.14|0.15|0.19|0.15|0.13|0.11|0.15|0.11|0.14|0.12|0.12||0.15|0.16|0.1778|0.2159|0.1682|0.1719|0.132|0.092|0.112|0.142|0.165|0.1439|0.1275|0.1075|0.0675|0.1375|0.1306|0.1401|0.154|0.0861|0.1112|0.1028|0.0928|0.1026|0.0756|0.0863|0.0892|0.0818|0.1018|0.0818|0.0918|0.0718|0.0718|0.1118|0.0876|0.1176|0.0901|0.1006|0.0963|-0.0057||-0.0657||-0.0557|-0.0557|-0.0557|-0.0457|-0.0657|-0.0657|-0.0757|||-0.0757|-0.0757|-0.0657|-0.0457|-0.0757|-0.0957|-0.1157|-0.138|-0.1677||0.0226|0.0326|0.0426|0.0426|0.0826|0.1126|0.1126|0.1026|0.1126|0.1126|0.1226|0.1239|0.1439|0.1398|0.1098|0.0698|0.0798|0.0898|0.0898|0.1381|0.1168|0.0868|0.0668|0.0868|0.0768|0.0968|0.1226|0.086|0.106|0.1095|0.0895|0.0695|0.0695|0.0795|0.0955|0.0764|0.0664|0.0364|0.0564|0.0564|0.0664|0.0664|0.0864|0.0769||||0.0769|0.0831|0.0731|0.0731|0.089|0.0812|0.0885|-0.0048|-0.0248|-0.0448|-0.0348|-0.0748|-0.075|-0.075|-0.0916|-0.0901|-0.0735|-0.085|-0.0694||-0.0494|-0.0694|-0.0594|||-0.0594|-0.0694|-0.0765|-0.0765|-0.0788|-0.0848|-0.0965|-0.1005|-0.0906|-0.0806|-0.0906|-0.0706|-0.0806|-0.1006|-0.1006|-0.1006|-0.1006|-0.0906|-0.1006|-0.1006|-0.1206|-0.1274|-0.1304|-0.1204|-0.1293|-0.142|-0.1497|-0.1397|-0.1518|-0.1018|-0.1218|-0.0918|-0.0718|-0.0618|-0.0918|-0.0918|-0.1418|-0.1518|-0.1418|-0.1718|-0.1674|-0.1674|-0.2074|-0.2049|-0.2305|-0.2455|-0.2422|-0.2681|-0.3081|0.024|0.034|0.074||0.054|0.014|0.074|0.354|0.1213|0.1513|0.1013||0.1373|0.049|0.0511|0.0315|-0.0034|-0.0134|-0.0184|-0.0234||-0.0284|-0.0334|-0.0334|-0.0334|-0.0384|-0.0384|-0.0284||-0.0421|-0.0379|-0.0338|-0.0423|-0.0377|-0.0277|-0.0391|-0.0346|-0.0363|-0.0363|-0.0363|-0.0363|-0.0363|-0.042|0.0077
09817|50073|/equities/sinotruk|MSCI_EEM||0.9411|1.1911|1.9411|2.1736|2.0736|2.0736|2.2236|2.2236|3.0318|2.0159|1.7432|1.6432|1.4932|1.4432|1.0932|0.5932|1.1932|1.4932|1.2932|1.6432|2.3432|2.5758|2.4758||2.0676|2.364|2.4444|2.0444|2.1444|2.8343|2.2843|1.5343|1.9843|2.3464|1.9654|-0.4492|-0.6492|-0.6992|-0.8492|-0.7992|-1.2092|-1.1892|-0.9692|-0.7992|-1.0892|-1.0492|-0.4492|-1.0292|-1.7292|-1.2492|-1.1492|-1.0492|-1.1092|-1.4892|-1.7492|-1.4892|-1.2892|-1.4092|-1.6892|-1.6292|-1.8692|-1.8292|-2.0092|-1.8092||-1.9492||-2.2092|-2.1092|-2.2492|-2.9692|-2.0092|-2.2892|-1.9892|||-2.5692|-2.9524|-2.986|-2.8348|-2.9148|-2.8348|-2.6548|-2.8548|-4.2476||-2.7287|-2.5787|-3.5886|0.3067|1.6067|0.8067|1.0067|0.8567|1.1067|1.0567|1.6567|1.8567|1.5567|1.8567|2.9067|-0.2494|-0.2494|-0.3994|-0.1494|-0.4494|-0.7994|-0.5994|-1.1494|-1.5994|-2.4494|-1.7494|-2.1994|-1.9494|-2.6494|0.1817|0.7317|0.7317|0.9817|1.4317|1.2817|1.1817|1.5817|1.0817|1.0317|1.9317|1.7817|1.4817|1.7817|1.5317||||1.8317|2.0317|1.8317|1.5317|2.4317|2.8317|3.0852|2.642|3.042|2.642|2.492|1.992|2.292|2.742|3.442|1.592|1.442|1.692|1.892||2.292|2.742|2.142|||1.892|2.742|1.792|2.092|1.492|0.742|1.342|1.442|1.942|1.692|2.492|-0.0733|-1.1233|-1.2733|-0.3233|-0.5733|-0.8233|-1.3233|-1.5733|-0.6233|-1.0733|-0.7233|-0.4733|-0.0733|-1.1733|-1.4733|-2.0233|-2.3733|-2.9333|-2.5657|-2.2657|-1.9157|-1.4157|-1.7657|-2.1657|-1.5157|-2.6657|-2.7452|-2.7586|-2.8401|0.1533|0.2033|0.2533|0.3533|0.5033|0.6033|0.8533|1.1533|0.6033|0.1533|0.4033|1.9533||1.9033|1.6533|2.4033|3.4033|3.3596|3.1096|2.9596||2.6096|2.894|2.6105|2.2605|2.6922|2.6996|2.8135|2.2684||1.3784|1.6584|1.5784|0.4984|0.8184|0.8984|1.1384||1.4184|1.4584|1.9984|1.8784|1.5184|1.2784|1.5984|1.8184|2.4184|2.5684|2.5899|2.8615|2.8312|2.7774|2.5673
09818|50020|/equities/agile-property|MSCI_EEM||0.0202|0.0252|0.0502|0.0702|0.0702|0.0602|0.0863|0.051|0.041|0.041|0.041|0.036|0.046|0.056|0.086|0.0708|0.0956|-0.0107|-0.0057|-0.0107|-0.0157|-0.0057|-0.0207||-0.0257|-0.0207|-0.0157|-0.0107|-0.0357|-0.0557|-0.0627|-0.0539|-0.0495|-0.0345|-0.0145|-0.0445|-0.0395|-0.0345|-0.0545|-0.0495|-0.0495|-0.0474|-0.0524|-0.0574|-0.056|-0.0558|-0.0408|-0.0508|-0.0458|-0.0508|-0.0618|-0.061|-0.051|-0.056|-0.0695|-0.0758|-0.0637|-0.0537|-0.0587|-0.0537|-0.0837|-0.0767|-0.0667|-0.0767||-0.0667||-0.0817|-0.0717|-0.0717|-0.0517|-0.0567|-0.0717|-0.0617|||-0.0617|-0.0817|-0.0817|-0.0567|-0.0617|-0.0767|-0.0867|-0.1117|-0.1336||-0.0944|-0.0894|-0.1157|-0.0991|-0.1046|-0.0953|-0.1053|-0.0953|-0.1053|-0.1203|-0.1309|-0.1022|-0.0822|-0.0822|-0.0922|-0.1222|-0.1022|-0.0822|-0.0622|-0.0522|-0.0122|-0.0722|-0.0622|-0.0322|-0.0322|-0.0122|-0.0422|-0.1122|-0.0822|-0.1222|-0.1175|-0.1326|-0.1126|-0.1026|-0.0926|-0.1226|-0.0626|-0.1226|-0.0926|-0.0826|-0.1126|-0.1226|-0.1026|-0.1326||||-0.1126|-0.0926|-0.1226|-0.1126|-0.1226|-0.0626|-0.1026|-0.1226|-0.1331|-0.1431|-0.1319|-0.1319|-0.1615|-0.1261|-0.1396|-0.1257|-0.1546|-0.1385|-0.1505||-0.1428|-0.162|-0.1656|||-0.1595|-0.1524|-0.1524|-0.1724|-0.1833|-0.1828|-0.1828|-0.1528|-0.1028|-0.1128|-0.1028|-0.0528|-0.1328|-0.1728|-0.1428|-0.1328|-0.1428|-0.1828|-0.2128|-0.1986|-0.2244|-0.2144|-0.2721|-0.2612|-0.2758|-0.2753|-0.3087|-0.3174|-0.3732|-0.3285|-0.2985|-0.2385|-0.1385|-0.0885|-0.2185|-0.2785|-0.3385|-0.3427|-0.352|-0.342|-0.342|-0.352|-0.442|-0.4928|-0.5392|-0.5747|-0.5913|-0.6209|-0.7943|-0.6548|-0.7764|-0.8416||-0.7957|-0.8724|-1.1627|0.6253|0.5253|0.4653|1.0604||0.1593|0.1353|0.1634|0.0568|0.0882|-0.0009|-0.0009|-0.0109||-0.0459|-0.0559|-0.0559|-0.0559|-0.0759|-0.1013|-0.0621||-0.0421|-0.0471|-0.0471|-0.0521|-0.0321|-0.0571|-0.0651|-0.0632|-0.0482|-0.0582|-0.0582|-0.0582|-0.0697|-0.0675|-0.0725
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH||-0.2916|-0.3273|-0.327|-0.305|-0.306|-0.206|-0.166|-0.166|-0.116|-0.176|-0.206|-0.266|-0.206|-0.186|-0.236|-0.256|-0.286|-0.3284|-0.3654|0.0324|0.0624|0.0324|0.0624||0.0024|0.0224|0.0824|0.2024|0.2024|0.1924|0.2524|0.1424|0.2524|0.3524|0.4224|0.3924|0.3024|0.3124|0.4124|0.4693|0.3265|0.415|0.3326|0.2626|0.3326|0.3526|0.3262|0.3297|0.303|0.243|0.233|0.323|0.2034|0.1826|0.1426|0.0926|0.1726|0.1826|0.1967|0.1732|0.1532|0.1632|0.1732|0.1632||0.1632||0.1332|0.1232|0.1132|0.1132|0.1532|0.2032|0.1632|||0.1632|0.1732|0.2532|0.1832|0.1732|0.1832|0.1632|0.1632|0.0732||0.2832|0.2869|0.2954|0.2882|0.2613|0.2113|0.1613|0.1413|0.1913|0.2113|0.2413|0.2713|0.3013|0.2913|0.2913|0.3513|0.3913|0.3513|0.2713|0.2913|0.3813|0.3713|0.2913|0.1413|0.1513|0.2913|-0.1027|-0.1027|-0.1227|-0.0827|-0.0627|-0.0827|-0.1727|-0.2208|-0.1915|-0.205|-0.1966|-0.2151|-0.2129|-0.2048|-0.1448|-0.1548|-0.1248|-0.2148||||-0.2336|-0.2551|-0.2785|-0.2928|-0.2742|-0.2882|-0.2982|-0.3282|-0.3618|-0.3776|-0.4211|-0.4011|-0.4934|-0.4932|-0.5508|-0.5542|-0.5475|-0.6872|-0.5274||0.1988|0.1888|0.2688|||0.0888|0.1688|0.2588|0.3088|0.3388|0.4088|0.4731|0.4357|0.3555|0.2755|0.3755|0.2455|0.2555|0.2455|0.2455|0.3455|0.3455|0.4239|0.3643|0.4542|0.2818|0.2418|0.1218|0.1918|0.2518|0.1418|0.1218|0.1418|0.1318|0.1018|0.1418|0.2118|0.3218|0.3467|0.2467|0.2567|0.2467|0.2767|0.3467|0.3567|0.1267|0.1967|0.1867|0.1767|0.1667|0.1667|0.3067|0.2967|0.182|0.132|0.12|0.1333||0.1481|0.1645|0.1828|0.2031|0.2257|0.2508|0.2787||0.289|0.289|0.3723|0.2423|0.3787|0.2058|0.216|0.176||0.026|0.056|0.046|0.066|0.056|0.036|0.096||0.116|0.116|0.146|0.156|0.176|0.1861|-0.0368|-0.0568|-0.1068|-0.1268|-0.1268|-0.1292|-0.1285|-0.0785|-0.0985
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH||-0.3381|-0.3487|-0.2587|-0.1887|-0.1787|-0.0487|-0.1387|-0.1987|-0.2687|-0.2487|-0.2987|-0.3287|-0.3985|0.0093|0.1293|0.0993|0.0993|0.1293|0.1993|0.1893|0.2193|0.2793|0.3193||0.3893|0.4076|0.4476|0.3376|0.2776|0.1376|0.1276|0.0876|0.2676|0.2476|0.2576|0.2076|0.3176|0.4676|0.4207|0.3008|0.3008|0.2908|0.2908|0.3208|0.3708|0.3708|0.4108|0.4808|0.4764|0.4535|0.3235|0.3835|0.4478|0.452|0.4483|-0.068|-0.138|-0.098|-0.058|-0.038|-0.248|-0.208|-0.198|-0.198||-0.408||-0.408|-0.38|-0.44|-0.4313|-0.4013|-0.3213|-0.3013|||-0.3113|-0.3413|-0.3713|-0.3313|-0.3613|-0.3913|-0.4613|-0.5513|-0.7509||-0.4732|0.011|0.021|0.061|0.181|0.491|0.481|0.501|0.371|0.291|0.441|0.501|0.481|0.461|0.411|0.241|0.341|0.371|0.331|0.461|0.5989|0.5055|0.3655|0.3055|0.4155|0.5194|-0.1427|-0.2227|-0.1327|-0.3827|-0.4402|-0.3697|-0.4174|-0.4583|-0.3736|-0.4473|-0.4154|-0.4589|-0.3789|-0.4189|-0.4389|-0.5548|-0.4484|-0.4684||||-0.3684|-0.3784|-0.2084|-0.2984|-0.2784|-0.1084|-0.1484|-0.1184|-0.1184|-0.0384|-0.0584|-0.4684|-0.5439|-0.4539|-0.5382|0.1243|0.1243|0.1943|0.2443||0.3443|0.3443|0.4643|||0.4243|0.4843|0.3343|0.4643|0.2643|0.3443|0.3543|0.5043|0.5543|0.5819|0.4919|0.7154|0.6054|0.4157|0.3057|0.3757|0.4057|0.4957|0.5057|0.5337|0.4837|0.4419|0.4527|-0.0089|-0.0089|-0.1089|-0.1389|-0.2689|-0.3489|-0.2989|-0.1989|-0.1789|-0.0289|-0.0689|-0.1689|-0.1589|-0.1489|-0.1989|-0.1989|-0.2589|-0.3689|-0.3989|-0.4889|-0.5799|-0.5643|-0.601|-0.611|-0.591|-0.761|-0.6634|-0.7799|0.0425||0.1425|0.0725|0.1325|0.7925|0.3786|0.3286|0.4386||0.7086|0.4435|0.4239|-0.135|-0.155|-0.255|-0.197|-0.167||-0.177|-0.167|-0.2305|-0.1984|-0.2121|-0.2134|-0.2038||-0.2198|-0.1953|-0.1859|-0.1959|-0.1559|-0.1759|-0.1959|-0.2361|-0.2078|-0.1965|-0.2234|-0.2034|-0.1929|-0.2229|-0.2029
09821|100098|/equities/powerlong|MSCI_EEM||0.0365|0.0365|0.0615|0.0665|0.065|0.0714|0.0816|0.0754|0.0707|0.0707|0.08|0.0786|0.0937|0.0837|0.0737|0.0587|0.0837|-0.0297|-0.0247|-0.0247|-0.0297|-0.0297|-0.0397||-0.0397|-0.0297|-0.0297|-0.0247|-0.0447|-0.0597|-0.0547|-0.0557|-0.0497|-0.0422|-0.0322|-0.0472|-0.0322|-0.0272|-0.0322|-0.0422|-0.0422|-0.0422|-0.0472|-0.0472|-0.0472|-0.0518|-0.0523|-0.064|-0.0541|-0.0635|-0.0633|-0.0633|-0.0333|-0.0383|-0.0383|-0.0433|-0.0533|-0.0383|-0.0333|-0.0233|-0.0283|-0.0183|-0.0283|-0.0333||-0.0283||-0.0333|-0.0583|-0.0533|-0.0383|-0.0483|-0.0633|-0.0483|||-0.0633|-0.0683|-0.0701|-0.0651|-0.0651|-0.0701|-0.0651|-0.079|-0.0986||-0.0667|-0.0683|-0.0712|-0.0794|-0.0813|-0.0736|-0.076|-0.0822|-0.0855|-0.1041|-0.0641|-0.0441|-0.0341|-0.0291|-0.0441|-0.0391|-0.0591|-0.0591|-0.0441|-0.0391|-0.0291|-0.0641|-0.0391|-0.0241|-0.0141|-0.0091|-0.0441|-0.0991|-0.0767|-0.0717|-0.0617|-0.0517|-0.0617|-0.0417|-0.0367|-0.0517|-0.0017|-0.0567|-0.0417|-0.0567|-0.0667|-0.0617|-0.0567|-0.0717||||-0.0667|-0.0617|-0.0667|-0.0567|-0.0667|-0.0617|-0.0867|-0.0956|-0.0949|-0.0999|-0.0799|-0.0799|-0.0849|-0.0349|-0.0649|-0.0649|-0.0949|-0.0899|-0.1121||-0.0932|-0.1032|-0.1123|||-0.0973|-0.1173|-0.1486|-0.1216|-0.1178|-0.1178|-0.1243|-0.1227|-0.1027|-0.1027|-0.0827|-0.0427|-0.0927|-0.1127|-0.0927|-0.0927|-0.0827|-0.0827|-0.0927|-0.0927|-0.1127|-0.1127|-0.1497|-0.1307|-0.1253|-0.1536|-0.1479|-0.1527|-0.1527|-0.1913|-0.1705|-0.1405|-0.0805|-0.0905|-0.1305|-0.1705|-0.1705|-0.2111|-0.221|-0.201|-0.2414|-0.2314|-0.2458|-0.2658|-0.2925|-0.2994|-0.3305|-0.3489|-0.4215|-0.3332|-0.4232|-0.3691||-0.3691|-0.4691|-0.5357|0.2467|0.2267|0.2367|0.4363||0.2404|0.1763|0.1825|-0.0795|-0.0645|-0.1245|-0.0995|-0.0845||-0.0895|-0.0945|-0.1395|-0.1344|-0.1563|-0.1437|-0.1296||-0.1032|-0.0932|-0.1004|-0.0654|-0.0654|-0.0854|-0.0654|-0.0654|-0.0554|-0.0654|-0.0854|-0.0908|-0.0864|-0.0893|-0.0826
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM||0.2415|0.2515|0.3215|0.3627|0.2927|0.3727|0.3924|0.4171|0.409|0.409|0.459|0.5039|0.4643|0.4943|0.5092|0.6268|0.5868|0.6106|0.5706|0.4306|0.4306|0.6506|0.3755|0.3455|0.3455||0.2555|0.2455|0.2655|0.2455|0.3355|0.3755|0.5522|0.4641|0.4862|0.2203|0.2401|0.1901|0.1901|0.1601|0.2101|0.1901|0.1401|0.1501||0.1001|0.1001|0.1401|0.0101|0.1101|0.1701|0.1701|0.1901|0.2101|0.2029|0.2171|0.2173|0.2514|0.2733||-0.0985|-0.1185|-0.1285|-0.1985|-0.1985|-0.2185||-0.2785|-0.3372|-0.3472|-0.2672|-0.2672|-0.2772|-0.3372|-0.3757|-0.3691|-0.3491|-0.2991|-0.2891|-0.3891|-0.3991|-0.3991|-0.4791|-0.3968|-0.4106|0.2231|0.1831|0.3031|||0.3084|0.357|0.227|0.277|0.2905|0.2939|0.1939|0.2039||0.1739|0.1739|0.1739|0.1639|0.1239|0.1539|0.0939|0.1539|0.2039|0.1639|0.1639|0.1739|0.2539|0.3188|-0.0556|-0.0656|-0.0556|-0.0556|-0.0656|-0.0756|-0.0756|-0.0756|-0.1356|-0.1456||-0.2156|-0.1156|-0.0856|-0.1156|-0.1056|-0.1056|-0.0756|||-0.0256|-0.0556|-0.1056|-0.1856|-0.2656|-0.2756|-0.2801|-0.3046|-0.3034|-0.3488|-0.3138|-0.3438|-0.2438|-0.3438|-0.3659|0.1003|0.0603|0.1203|0.1903||0.2803|0.3198|0.2842|0.3486||0.3556|0.3351|0.2651|0.2551|0.1551|0.1851|0.2551|0.1451|0.1551|0.1551|0.1351|0.2151|0.1751|0.1151|0.0651|0.0051|0.0051|0.0351|0.0751|0.0951|0.1551|0.1651|0.1551|0.1551|0.2251|0.1951|0.1551|0.1851|0.2201|0.1851|0.1956|-0.0019|-0.0819|-0.1219|-0.1519|-0.1719|-0.1819|-0.1519||-0.1719|-0.2119|-0.2319|-0.2519|-0.1819|-0.1419|-0.1819|-0.2419|-0.2419|-0.2719|-0.2219|-0.2119|-0.2021|-0.1921|-0.1821|-0.1821|-0.2421|-0.1521|-0.2121|-0.1821|-0.1221|-0.1221|-0.1121|-0.1521|-0.0721|-0.0821|-0.1321|-0.1321|-0.1221|-0.1921|-0.1321|-0.1521||-0.1521|-0.1721|-0.2921|-0.3742|-0.2642|-0.2942|-0.2542|-0.3142|-0.3391|-0.3379|-0.2698|-0.3043|-0.3167|-0.3067|-0.2967|-0.2967|-0.1967|-0.1867|-0.2067|-0.2867|-0.2467
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH||-0.7903|-0.5098|-0.4298|-0.4298|-0.4698|-0.2398|-0.3198|-0.1398|-0.2298|-0.2498|-0.1998|-0.1598|-0.3198|-0.3098|-0.1898|-0.2498|-0.5598|-0.557|-0.377|-0.407||-0.337|-0.507|-0.507|-0.567|-0.6684|-0.5584|-0.7298|-0.5987|-0.5787|-0.4587||-0.3487|-0.3487|-0.2787|-0.5587|-0.5287|-0.6287|-0.5587|-0.6987|-0.7387|-0.7787|-0.6887|-0.4287|-0.6887|-0.6387|-0.5287|-0.3387|-0.3787||-0.3487|-0.3487|-0.4587|-0.4287|-0.5087|-0.7287|-0.9287|-1.0887|-0.8987|-1.0587|-0.8987|-1.1787|-1.2387|-1.1787|-1.5146|-1.5541|-1.5101|-1.3917|-1.7269|-1.4238|-1.8317|0.9122|-0.024|-0.084|-0.264||-0.284|-0.464|-0.494|-0.274|-0.444|-0.614|-0.854|-1.217|-1.277|0.3688|0.7188|0.6588|0.6488|0.4688|0.6588|0.6988|0.8353|0.811|0.8415|0.6315|0.7015|0.6415|0.5915|0.4115|0.6015|0.5787|0.6287|0.6887|0.7087|0.7087|0.5587|0.6687|0.5487|0.6987|0.5387|0.5987|0.5287|0.5987|0.4687|0.6487|0.5887|0.5987|0.8387||-0.361|-0.351|-0.481|-0.441|-0.401|-0.501|-0.401|-0.501|-0.511|-0.611|-0.421|-0.501|-0.621|-0.731|-0.6755|-0.7055|-0.6855|-0.7455|-0.6255||-0.5055|-0.3155|-0.0955|-0.2555|-0.2555|-0.3355||-0.4155|-0.4555|-0.6255|-0.6355|-0.5955||-0.7355|-0.8255|-0.7711|-0.8877||-0.9052|-0.8591|-0.999|-1.0533|-1.1836|-0.9764|-1.0843|-1.009|-0.9257|-0.5957|-0.6557|-0.6757|-1.0157|-0.838|-0.9653|-0.7371|-0.8771|-0.7771||-0.9644|-0.7944|-0.6744|-0.5944|-0.6444|-0.6944|-0.7344|-0.3744|-0.3444|-0.9644|0.2421|0.3221|0.3321|0.4921|0.5021|0.5921|0.3621|0.4621|0.3121|0.5021|0.5421|0.5721|0.6621|0.7721|0.8216|0.8216|0.7116|0.5116|0.5216|0.5316|0.3616|0.3316|0.1716|0.1016|0.2316|0.1616|0.2816|0.1816|0.3216|0.3416|0.5116|0.6516|0.2116|0.5116|0.7516|0.6561|0.8361|0.7661|0.6661|0.8961|0.5561|0.4461|0.8061|0.9357|0.9054|0.8354|0.7354|0.7354|0.9454|0.9688|0.8727|0.7227||0.6927|0.5127|0.5027|0.5027|0.3327|0.3427|0.1327|0.4627|0.7227|1.0527|1.0827
09824|100109|/equities/zhaojin-mining|MSCI_EEM||0.3579|0.4579|1.2279|0.9779|0.5579|1.1279|1.7779|2.4779|2.5255|2.0755|1.7755|1.4755|2.0755|2.3755|1.9755|0.8855|0.2055|0.6055|0.8855|0.7055|2.0755|1.9255|1.7755||1.3255|1.3755|1.6255|1.0755|1.0755|1.3755|1.1755|1.1255|1.9255|1.5255|1.6755|2.6255|2.4691|1.8691|2.0691|1.4191|2.2191|1.8691|2.4191|2.2691|2.2069|1.8269|1.8469|1.9269|2.1069|2.9569|2.6044|2.3044|2.5159|1.0959|0.9359|0.6959|0.3759|0.7559|0.8959|0.2959|1.7159|1.7359|2.1559|2.0959||1.3359||1.3559|1.5759|1.4359|1.1959|1.5759|1.2159|2.8959|||2.4705|3.2905|2.7206|3.1029|2.4799|-0.1663|-1.2263|-1.7263|-2.6063||0.4344|0.2744|0.8344|0.8544|0.7344|0.3744|0.2544|0.2544|0.3544|0.4144|1.3544|1.9004|1.9405|1.5816|1.4885|-0.6614|-0.7014|-1.1814|-0.7814|-0.8814|-0.7014|-0.8014|-1.1614|-1.6814|-1.9014|0.1716|0.4716|0.9716|1.3916|1.1516|1.3516|0.8116|0.8716|0.5116|1.0916|0.8516|0.9516|1.2516|1.7995|1.4173|1.5281|1.6667|1.2697|1.4641||||0.8378|1.1978|1.2439|1.0239|1.3039|1.1231|0.8631|1.3031|1.2245|1.0907|1.1707|1.3307|1.1619|1.2265|1.1639|1.3599|-0.1456|-0.1856|-0.1856||-0.6456|-0.9656|-1.1056|||-0.9256|-0.9056|-1.3256|-1.1429|-1.2955|-1.443|-1.243|-0.743|-0.303|-0.303|-0.963|-0.843|-1.143|-1.2755|-1.5017|-1.4086|-1.5241|-1.3241|-1.5241|-1.2641|-1.4441|-1.6099|-1.2099|-0.9899|-1.2699|-1.3299|-1.6299|-1.5699|-1.8721|-1.7101|-2.029|-1.91|-1.6578|0.1518|0.1318|0.6918|0.7518|0.9318|1.2118|1.4718|1.3318|1.1318|1.5318|1.7518|2.0918|1.7425|1.9025|1.7425|1.2025|1.1625|0.5225|1.1225||0.7425|0.8625|1.2425|2.0225|1.9083|1.7083|1.9283||1.4483|1.2283|1.3883|1.4683|1.5559|1.781|1.7089|-0.4099||-0.0099|-0.3499|-0.7699|-1.2099|-0.9699|-1.5299|-1.5299||-1.6499|-1.9055|-1.9527|-1.8664|-1.9326|-1.6739|-1.6139|-1.3339|-0.7939|-1.1739|-0.6939|-0.6539|-1.0339|-1.1339|-1.7939
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH||0.0256|0.1656|0.2956|0.3056|0.2756|0.2556|0.3474|0.2671|0.3601|0.2657|0.3013|0.3325|0.2625|0.2512|0.2912|0.2712|0.2412|0.1912|0.1512|0.1812|0.1712|0.2212|0.2312||0.0912|0.1612|0.2312|0.2412|0.1912|0.1212|0.1012|0.0612|0.2512|0.2412|0.3112|0.2712|0.3312|0.3112|0.3412|0.4047|0.3941|0.3202|0.411|-0.0608|-0.1708|-0.0808|-0.0608|-0.1308|-0.1308|-0.1908|-0.1408|-0.1708|-0.1108|-0.1808|-0.1908|-0.2808|-0.2928|-0.2928|-0.2928|-0.2328|-0.3428|-0.3026|-0.3026|-0.2926||-0.3526||-0.389|-0.3872|-0.4274|-0.4314|-0.4014|-0.3814|-0.3614|||-0.4814|-0.5337|-0.4237|-0.3637|-0.4737|-0.4337|-0.4337|-0.5237|-0.718||-0.4411|-0.4514|-0.4614|-0.5914|-0.5144|-0.4944|-0.7021|0.2593|0.3193|0.3993|0.3993|0.4493|0.4886|0.4274|0.5482|0.3009|0.1909|0.1909|0.1409|0.2109|0.2609|0.2809|0.1809|0.1709|0.2009|0.3909|0.3509|0.2709|0.3709|0.4499|-0.0656|-0.0656|-0.0756|-0.0456|-0.0456|-0.2556|-0.1956|-0.2456|-0.1356|-0.2156|-0.1956|-0.2856|-0.2756|-0.2756||||-0.2456|-0.2456|-0.3056|-0.3756|-0.4256|-0.4118|-0.4116|-0.3916|-0.4717|-0.5492|-0.4224|-0.511|0.0132|0.1032|0.0532|0.1032|0.1832|0.1532|0.2332||0.4232|-0.0507|-0.0007|||-0.1007|-0.1607|-0.2307|-0.2007|-0.1907|-0.2807|-0.2307|-0.2507|-0.2207|-0.2907|-0.3207|-0.2107|-0.2607|-0.3407|-0.3207|-0.3207|-0.3907|-0.4107|-0.4507|-0.3307|-0.4907|-0.4707|-0.5558|-0.5025|-0.4617|-0.5075|-0.5378|-0.5978|-0.6404|-0.551|-0.5786|-0.5386|-0.4686|-0.4086|-0.5786|-0.4286|-0.5386|-0.6186|-0.7317|-0.728|-0.7484|-0.7249|-0.7021|-0.8521|-0.7321|-0.6921|-0.7221|-0.8021|-1.0321|-0.9684|-1.1455|-1.0283||0.0304|0.0004|0.2204|1.0604|1.0815|0.7107|0.8507||0.7152|0.6108|0.687|-0.1982|-0.2282|-0.4482|-0.3682|-0.3882||-0.4882|-0.5282|-0.5726|-0.6026|-0.7601|-0.4898|-0.4198||-0.507|-0.5983|0.0694|0.2094|0.2894|0.3694|0.2894|0.2894|0.2694|0.1894|0.2894|0.3294|0.3594|0.4294|0.4994
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM||0.1266|0.1566|0.2666|0.2853|0.2453|0.2353|0.2693|0.2093|0.2293|0.2398|0.2831|0.2895|0.2361|-0.0825|-0.0725|-0.1325|-0.1625|-0.1525|-0.1825|-0.1925|-0.1925|-0.1625|-0.1925||-0.2225|-0.2525|-0.2833|-0.2564|-0.2764|-0.3164|-0.3277|-0.4267|-0.3067|-0.2667|-0.2067|-0.1867|-0.0767|-0.1367|-0.1167|-0.0967|-0.1767|-0.2867|-0.2567|-0.2967|-0.3267|-0.1667|-0.0167|-0.1367|-0.0967|-0.1467|-0.0867|-0.1867|-0.1567|-0.2367|-0.1508|-0.2108|-0.2243|-0.2314|-0.2931|-0.2031|-0.2331|-0.1631|-0.1731|-0.2231||-0.2431||-0.2701|-0.2967|-0.3103|-0.3141|-0.3041|-0.2841|-0.2441|||-0.3441|-0.3945|-0.4106|-0.3893|-0.4093|-0.4093|-0.4093|-0.4726|-0.5729||-0.1429|-0.1029|-0.1829|-0.3229|-0.4044|0.2817|0.1317|0.1617|0.1617|0.1817|0.2517|0.2975|-0.0077|-0.0877|-0.0977|-0.1777|-0.1777|-0.1477|-0.1577|-0.1177|-0.1277|-0.1977|-0.2077|-0.2377|-0.2177|-0.0677|-0.0977|-0.0777|-0.0177|-0.0577|-0.0777|-0.1277|-0.1277|-0.1577|-0.0977|-0.2077|-0.1577|-0.2377|-0.0877|-0.1377|-0.1577|-0.2177|-0.2477|-0.2379||||-0.2664|-0.2064|-0.2164|-0.2964|-0.2764|-0.2592|-0.2692|-0.3092|-0.2892|-0.2592|-0.2492|-0.2992|-0.3719|-0.321|-0.3706|-0.2506|-0.1906|-0.1906|-0.2306||-0.0306|-0.0506|-0.0506|||-0.0206|-0.1506|-0.2306|-0.3006|-0.2624|-0.3004|-0.3149|-0.2859|-0.2059|-0.2159|-0.2759|-0.2359|-0.3016|-0.3218|-0.2869|-0.3212|-0.3112|-0.3412|-0.3312|-0.3312|-0.4112|-0.4941|-0.3729|-0.2929|-0.1929|-0.3029|-0.3466|-0.3301|-0.2701|-0.3401|-0.2601|-0.2701|-0.2201|-0.1801|-0.2901|-0.2301|-0.3101|-0.3301|-0.3601|-0.3801|-0.3968|-0.432|-0.382|-0.442|-0.4861|-0.4984|-0.5732|-0.5141|-0.6424|-0.5965|-0.6717|0.0895||0.1295|0.1095|0.2395|0.5695|0.5528|0.4563|0.6163||0.5453|0.487|-0.1216|-0.2516|-0.2016|-0.2316|-0.2216|-0.1916||-0.2116|-0.1916|-0.2016|-0.3316|-0.3616|-0.2016|-0.1716||-0.1716|-0.1016|-0.1116|-0.1516|-0.1616|-0.2016|-0.2716|-0.2916|-0.3616|-0.5216|-0.5716|-0.5739|-0.5839|-0.4139|-0.4039
09828|100041|/equities/shenzhen-inves|MSCI_EEM||0.0688|0.0788|0.0988|0.1188|0.1188|0.1188|0.1288|0.0988|0.0988|0.1088|0.0988|0.0988|0.0988|0.1188|0.1688|0.2088|0.1788|0.0988|0.0988|0.1088|0.0688|0.0888|0.0688||0.0688|0.1788|0.0643|0.0786|0.0718|0.0735|0.0635|0.0435|0.0535|0.0735|-0.0069|-0.0369|-0.0269|-0.0069|-0.0269|-0.0369|-0.0369|-0.0369|-0.0369|-0.0469|-0.0537|-0.0533|-0.0433|-0.0533|-0.0541|-0.0641|-0.0441|-0.0541|-0.0341|-0.0441|-0.0441|-0.0341|-0.0341|-0.0141|-0.0341|-0.0141|-0.0341|-0.0241|-0.0241|-0.0241||-0.0041||-0.0141|-0.0341|-0.0241|-0.0141|-0.0341|-0.0441|-0.0341|||-0.0341|-0.0641|-0.0541|-0.0541|-0.0641|-0.0741|-0.0841|-0.1041|-0.129||-0.0942|-0.0742|-0.0942|-0.108|0.0038|0.0038|0.0138|0.0138|0.0338|0.0538|0.0838|0.1147|0.1058|0.086|0.096|0.0903|0.0803|0.0989|0.0789|0.0689|0.081|0.0651|0.0651|0.0551|0.0551|0.0851|0.0917|-0.0443|-0.0243|-0.0343|-0.0343|-0.0343|-0.0343|-0.0243|-0.0143|-0.0243|-0.0043|-0.0343|-0.0243|-0.0343|-0.0443|-0.0643|-0.0643|-0.0743||||-0.0443|-0.0443|-0.0643|-0.0643|-0.0543|-0.0343|-0.0543|-0.0443|-0.0343|-0.0443|-0.0543|-0.0543|-0.0698|-0.0737|-0.0763|-0.067|-0.0628|-0.0603|-0.0692||-0.0603|-0.0666|-0.0566|||-0.0666|-0.0666|-0.0766|-0.0735|-0.0838|-0.0854|-0.0854|-0.0754|-0.0554|-0.0454|-0.0454|-0.0354|-0.0754|-0.0854|-0.084|-0.074|-0.084|-0.084|-0.094|-0.084|-0.095|-0.1178|-0.1131|-0.1224|-0.1182|-0.1146|-0.1415|-0.1315|-0.1666|-0.1407|-0.1719|-0.1319|-0.1019|-0.0619|-0.1119|-0.1219|-0.1419|-0.1583|-0.1598|-0.1598|-0.1598|-0.1498|-0.1798|-0.2003|-0.212|-0.23|-0.2459|-0.2259|-0.2759|-0.2059|-0.2959|-0.2927||-0.2952|-0.3419|0.0899|0.2299|0.1899|0.1599|0.2799||0.1399|0.1488|0.1681|0.0901|0.1179|-0.0423|-0.0223|-0.0423||-0.0823|-0.0823|-0.09|-0.09|-0.1034|-0.0921|-0.0918||-0.0864|-0.0994|-0.0959|-0.0888|-0.0906|-0.1006|-0.0868|-0.0833|-0.0733|-0.0733|-0.0809|-0.0732|-0.0786|-0.0607|-0.0558
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||0.2437|0.2537|0.3437|0.3537|0.3337|0.4437|0.4337|0.3837|0.4337|0.3737|0.5237|0.3637|0.3337|0.4337|0.4758|0.4058|0.357|0.4589|0.3415|0.3245|0.3494|0.3804|0.3214||0.3014|0.3049|0.3049|0.3749|0.3565|0.3767|0.353|0.2366|0.2985|-0.0127|-0.0127|-0.1727|-0.0427|-0.0627|-0.1327|-0.1227|-0.1227|-0.0927|-0.1527|-0.1627|-0.2527|-0.1527|-0.0927|-0.1027|-0.0527|-0.1427|-0.1527|-0.1627|-0.0927|-0.1627|-0.1627|-0.1427|-0.1727|-0.1627|-0.1927|-0.1727|-0.1927|-0.2096|-0.2073|-0.2173||-0.2442||-0.2242|-0.2652|-0.2891|-0.2697|-0.2897|-0.3264|-0.3354|||-0.3443|-0.4104|-0.4271|-0.2095|-0.2195|-0.2495|-0.2995|-0.2695|-0.4195||0.0503|0.0803|0.0403|0.0903|0.1303|0.1103|0.1103|0.1203|0.1603|0.1803|0.2203|0.2203|0.2103|0.1703|0.1503|0.2003|0.2303|0.2403|0.2903|0.2403|0.3803|0.3483|0.1183|0.0083|0.0083|0.0783|0.0983|0.0883|0.0283|0.0883|0.0383|0.0583|0.1183|0.1883|0.2183|0.1383|0.1883|0.1983|0.2683|0.3203|0.3204|0.1904|0.2004|0.2204||||0.2904|0.2204|0.2304|0.1704|0.1504|0.1604|0.1804|0.1804|0.2004|0.2204|0.2704|0.3004|0.0504|0.3004|0.3004|0.2904|0.2504|0.3004|0.2404||0.2604|0.2104|0.2204|||0.2504|0.2904|0.3104|0.3592|0.2692|0.2718|0.2718|0.3181|0.2878|0.2978|0.2892|0.3463|0.2476|0.2799|0.2499|0.2624|0.2024|0.1524|0.1324|0.2424|0.2024|0.1624|0.2124|0.2471|0.2734|-0.0259|-0.0159|-0.0459|-0.0659|-0.1459|-0.1759|-0.1959|-0.2169|-0.2069|-0.2215|-0.2211|-0.2411|-0.2728|-0.2628|-0.2128|-0.2228|-0.2228|-0.2928|-0.3187|-0.3232|-0.3032|-0.2532|-0.2832|-0.3632|-0.3714|-0.3626|-0.3968||0.0419|0.0519|0.0919|0.3519|0.2851|0.2151|0.2751||0.3079|-0.0327|-0.1727|-0.2727|-0.2527|-0.2821|-0.1721|-0.2421||-0.2521|-0.2468|-0.2709|-0.2916|-0.3106|-0.3229|-0.3099||-0.285|-0.285|-0.285|-0.275|-0.205|-0.295|-0.325|-0.4387|0.2454|0.2999|0.2753|0.2753|0.2681|0.3012|0.268
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM||-0.0642|-0.0642|-0.0742|0.0012|0.0112|0.0212|0.0312|0.0262|0.0162|0.0062|0.0162|0.0162|0.0312|0.0612|0.0712|-0.0167|-0.0167|-0.0067|-0.0017|-0.0467|-0.0517|-0.0504|-0.0504|-0.0554|-0.0511||-0.0561|-0.0411|-0.0561|-0.0611|-0.0687|-0.068|-0.0667|-0.0824|-0.0715|-0.0626|-0.0515|-0.0515|-0.0415|-0.0615|-0.069|-0.049|-0.054|-0.0722||-0.0594|-0.0644|-0.0624|-0.0721|-0.0704|-0.0729|-0.0733|0.0011|0.0161|0.0161|0.0211|0.0311|0.0361|0.0411||0.0511|0.0461|0.0661|0.0611|0.0661|0.0911||0.0711|0.0711|0.0761|0.0611|0.0611|0.0761|0.0661|0.1061|0.1211|0.1161|0.1111|0.0961|0.1061|0.1211|0.1261|0.1183|-0.0178|-0.0828|-0.0328|-0.0178|-0.0778|||-0.0915|-0.0819|-0.0919|-0.0918|-0.1073|-0.1149|-0.0999|-0.0899||-0.0949|-0.0949|-0.1149|-0.1299|-0.1249|-0.151|-0.1372|-0.1279|-0.1379|-0.1593|-0.1614|-0.1827|-0.1827|-0.1886|-0.2254|-0.1854|-0.2126|-0.2042|-0.232|-0.28|-0.2125|0.0862|0.1262|0.1662||0.1562|0.1562|0.1793|0.1693|0.1593|0.2298|-0.1481|||-0.1381|-0.1807|-0.1563|-0.1653|-0.1353|-0.1453|-0.1553|-0.1753|-0.1789|-0.2089|-0.2055|-0.1911|-0.1801|-0.2262|0.0059|0.0559|0.1259|0.1059|0.1359||0.1659|0.191|0.185|0.1723||0.1819|0.1819|0.1631|0.2031|0.2406|0.141|0.151|0.1567|0.0867|0.1167|0.1425|0.1081|0.1381|0.1221|0.0723|0.0425|0.0375|0.0275|0.0525|0.0536|0.0573|0.0377|0.0377|0.0527|0.0627|0.0577|0.0427|0.0377|0.0427|0.0377|0.0427|0.0227|0.0477|0.0627|0.0808|-0.0141|-0.0341|-0.0341||-0.0491|-0.0391|-0.0541|-0.0568|-0.0647|-0.0623|-0.0473|-0.0523|-0.0623|-0.0623|-0.0623|-0.0473|-0.0373|-0.0273|-0.0523|-0.0523|-0.0573|-0.0673|-0.0623|-0.0709|-0.0709|-0.0509|-0.0709|-0.086|-0.0842|-0.1055|0.0118|0.0168|0.0368|0.0218|0.0468|0.0718||-0.0528|-0.0673|-0.064|-0.0598|-0.0598|-0.0598|-0.0448|-0.0648|-0.0548|-0.0698|-0.0823|-0.0887|-0.0946|0.03|0.03|0.045|0.07|0.0755|0.0705|0.0759|-0.0177
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||1.2047|1.2547|2.3047|2.3547|2.4547|2.4547|2.5547|3.0553|2.7753|2.4864|3.0988|2.4486|2.3486|2.4486|2.6486|2.4486|3.2345|2.8467|2.8797|2.9274|3.0509|2.5009|2.3509||2.7509|2.9508|3.0082|2.8582|2.7047|2.5047|2.2547|2.4047|2.4547|2.3547|2.5047|2.2382|2.3882|1.8882|1.8382|1.7882|1.2382|0.7382|0.4382|0.7882|0.6382|1.0382|1.2882|0.8382|0.9382|0.8882|1.1382|1.8382|2.2382|2.0382|2.0882|1.4882|1.5882|2.5882|2.0382|2.3882|1.6882|2.1882|2.1382|1.8382||1.5882||1.4382|1.0382|1.0882|1.8382|2.4382|2.5382|1.3882|||1.5382|1.8382|1.6882|1.6382|1.9882|1.5882|1.6382|1.0382|0.2382||2.6882|2.6882|2.4382|1.7882|3.2882|3.6474|2.7974|1.4974|1.7974|1.0974|1.5974|2.8474|3.5474|2.8974|2.3974|1.9474|2.0974|2.1974|2.7474|2.8474|3.4353|2.7853|3.0853|2.8353|2.6917|3.2417|3.5186|2.5428|2.9337|2.4915|1.9915|2.4915|2.4915|2.5415|2.5415|2.1915|2.6915|-1.2235|-0.8735|-1.3735|-1.6235|-1.7735|-1.5735|-2.0735||||-2.4362|-1.7862|-2.0862|-2.2362|-2.2862|-1.7862|-2.1362|-2.3862|-2.5207|-2.8207|-3.0437|-2.6937|-3.2958|-3.012|-3.2189|-3.221|-3.5233|-3.5287|-3.0287||-2.0787|-3.0287|-3.4096|||-3.2052|-3.5668|-3.9637|-3.5137|-3.7203|-3.7703|-3.2703|-2.9703|-1.4203|-2.0203|-1.9203|-1.1703|-2.2703|-2.4703|-1.5203|-1.9703|-2.1203|-3.0203|-3.3203|-3.4703|-4.3703|-4.2086|-4.6652|0.0194|0.4694|0.2194|0.2194|0.2194|0.3694|1.5194|1.8694|2.5194|3.4694|4.1694|2.5194|2.8694|1.6194|1.4194|1.1694|0.6694|0.8194|0.9694|0.5694|0.4694|1.2194|0.9194|0.5194|0.9194|0.2694|2.2194|0.5694|1.7194||1.8194|0.6194|2.0694|7.9194|6.6932|7.0432|8.8432||5.1952|5.553|6.2185|3.1185|3.9185|3.1819|3.5819|-0.285||-1.785|-2.485|-1.585|-1.835|-2.185|-1.535|-2.085||-1.485|-1.785|-1.735|-2.435|-1.685|-2.635|-2.9389|-2.6009|-2.5509|-2.7009|-3.4419|-2.8919|-3.4534|-1.5034|-1.8034
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||0.3941|0.3141|0.2841|0.6141|0.6463|0.5463|0.6763|0.6463|0.7315|0.9215|0.4833|0.608|0.5608|0.5656|-0.172|-0.262|-0.262|-0.322|-0.342|-0.382||-0.342|-0.372|-0.492|-0.762|-0.8065|-0.8419|-0.9507|-0.4368|-0.4768|-0.5223||-0.3523|-0.4723|0.228|0.138|0.228|0.328|0.3652|0.3852|0.3496|0.3587|0.4124|0.3349|0.3871|0.3471|0.3371|0.4467|0.2367||0.2367|0.2267|0.1967|0.2767|0.2367|0.2567|0.2867|0.3467|0.3267|0.2567|0.2067|0.2567|0.2667|0.3167|0.3967|0.3967|0.4686|0.5568|-0.11|-0.16|-0.22|-0.24|-0.25|-0.33|-0.35||-0.36|-0.36|-0.33|-0.35|-0.56|-0.63|-0.65|-0.8311|-0.6688|-0.6288|-0.5779|-0.6008|-0.6108|-0.7008|-0.7539|-0.6465|-0.7465|-0.7489|-0.7314|-0.8814|-0.9843|-0.9909|-0.8521|0.6935|0.6728|0.5609|0.6587|0.6971|0.3471|0.5271|0.5789|0.7116|0.422|0.302|0.402|0.452|0.582|0.342|0.262|0.532|0.4872|0.601|0.6209||0.5609|0.4669|0.5269|0.4169|0.4569|0.4769|0.4841|0.5712|0.5257|0.4257|0.3657|0.5957|0.4257|0.5357|0.3957|0.6557|0.3968|0.4468|0.5226||0.417|0.3656|-0.1757|-0.2357|-0.3557|-0.4036||-0.3156|-0.3401|-0.2901|-0.3101|-0.4001||-0.2801|-0.3701|-0.3541|-0.3141||-0.3041|-0.3641|-0.4107|-0.4501|-0.5169|-0.4229|-0.4829|-0.4415|0.0385|0.0485|0.2585|0.3785|-0.0883|-0.1983|-0.1083|-0.1083|-0.0383|-0.1683||-0.3183|-0.4383|-0.4325|-0.4225|-0.4861|-0.529|-0.5178|-0.467|-0.557|-0.537|-0.6117|-0.7146|-0.5557|-0.5657|-0.6198|-0.6598|-0.5747|-0.6347|-0.6566|-0.6166|-0.5166|-0.3466|-0.2566|-0.6766|-0.649|-0.7517|-0.697|-0.7709|-0.9522|-1.0121|-0.7735|-0.9216|-0.8629|0.0672|0.0272|0.2872|0.3472|0.6385|0.8849|0.6425|0.5454|0.58|0.4263|0.52|0.4402|0.3167|0.4219|0.393|-0.063|-0.063|-0.2734|-0.241|-0.3138|-0.3138|-0.33|-0.3559|-0.4044|-0.3516|-0.3592|-0.397|-0.3993|-0.4417||-0.4193|-0.4753|-0.5184|-0.5139|-0.4816|-0.5301|-0.6335|-0.6201|-0.6912|-0.6273|-0.6525
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||0.5298|0.6298|0.8915|0.985||0.6139|0.6139|0.7231|0.5731|0.5731|0.7731|0.8201|0.6196|0.7412|0.7902|0.604||0.504|0.554|0.754|0.554|0.71|0.6586|0.6086|0.6586|-0.1156|-0.0156|-0.0156|-0.2656|-0.5656|-0.6535|-0.6677|-0.6596|-0.5596|-0.694|-0.6155|-0.6978|-0.6978|-0.7226|-0.8251|-0.714|-0.7961|-0.8651|||-0.8141|-0.7113|-0.7613|-0.8613|-0.8293|0.0897|0.3397|0.2897|0.2897|0.3897|0.4897|0.3397|0.5897|0.6331||0.4831|0.2831|0.4331|0.2331||0.4831||0.1831|0.0831|0.0831|0.1331|0.1331|0.1331|0.1831|0.1331|0.2831|0.7831|0.834|||0.9544|0.8049|-0.5162|-0.6162||-0.7402|-0.6364|-0.5793|-0.6354|-0.7032|-0.6073|-0.4073|-0.5073|-0.6073|-0.5573|-0.6073|-0.5573|-0.5073|-0.6573|-0.7073|-0.7573|-0.8073|-0.9019|-0.7019|-0.9021|-0.7996|-0.9162|-0.7958|-1.0287|-1.0652|-0.8141|-0.9711|-0.8211|-0.9211|-0.6211|-0.3711|-0.3211|-0.2211|-0.4211|-0.6211|-0.7711|-0.8711||-0.9211|-1.0211|-1.0211|-1.2651|-1.2613|-1.162|-0.912|-1.0634|-1.0899|-1.0165|-0.8665|-1.0517|-1.0658|-0.9356|-0.9856|-1.0356|-1.0856|-1.1562|-1.468|-1.2534|-1.3343|-1.0343|-0.9343|-0.7843|-0.3343|-0.3343|-0.3343|-0.9343|-0.6343|||-0.8843|-0.7343|-0.8343|-0.7343|-1.1343|-1.3343|-1.8853|0.279|0.279|0.079|0.479|0.479|0.479|0.679||0.979|1.379||1.4463|-0.1344|-0.0344|-0.1344|-0.2344|-0.7344|-0.8344|-1.2844|-1.1344|-1.0344|-1.0344|-0.7344|-1.1844|-1.2344|-1.4344|-1.5344|-1.6344|-1.0844|-0.9336|-0.6336|-0.5336|-1.1336|-1.4373|-1.1915|-1.2263|-1.3263|-1.1263|-1.2263|-1.4263|-1.4263||-1.4263|-1.4263|-1.4263|-1.6263|-1.5126|-2.0862||0.4165|0.6165|0.8165|0.9165|0.7165|0.6165|0.7165|1.6165|1.8165|1.5165|1.7801|1.0801|1.3801|1.3801|0.9801|1.6801|1.5801|1.7801|2.5112|2.2235|0.4471|0.7471|0.6471|0.7471|0.9471|0.8471|0.6471|0.6471|0.5471|0.5471|0.9471|0.8471|0.9471|1.2471|0.8471|0.9471|1.0471|1.4748|1.1748|1.4109|1.3343
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM||-0.0922|-0.0922|-0.1522|-0.1371|-0.1271|-0.1171|-0.0871|-0.1171|-0.1471|-0.1618|-0.14|-0.17|-0.1956|-0.1662|-0.1262|-0.1262|-0.1362|-0.1462|-0.1362|-0.1762|-0.1652|-0.1252|-0.1052|-0.1252|-0.1052||-0.1152|-0.0852|-0.0952|-0.1252|-0.1652|-0.1514|-0.1876|-0.1952|-0.2146|-0.192|-0.112|-0.102|-0.062|-0.142|-0.1333|-0.1077|-0.1377|-0.1308||-0.1308|-0.1208|-0.1308|-0.1408|-0.1308|-0.1108|-0.1408|-0.1648|-0.1626|-0.1862|-0.1908|-0.1792|-0.1992|-0.2219||0.0639|0.0739|0.1339|0.1339|0.1839|0.2333||0.1768|0.1868|0.1668|0.1068|0.1168|0.1368|0.1068|0.1468|0.1668|0.1668|0.1468|0.1468|0.1968|0.2468|0.2668|-0.0898|-0.1598|-0.2498|-0.0898|-0.0898|-0.2498|||-0.2013|-0.1913|-0.1913|-0.1913|-0.1913|-0.1413|-0.1113|-0.1213||-0.1413|-0.1813|-0.2213|-0.2513|-0.2976|-0.3379|-0.2304|-0.2404|-0.2704|-0.2871|-0.289|-0.3572|-0.2953|-0.3431|-0.3629|-0.3232|-0.388|-0.348|-0.4433|-0.5112|-0.1312|-0.1412|-0.1112|-0.0512||-0.0412|-0.0412|-0.0912|-0.1212|-0.1512|-0.1012|-0.2412|||-0.2612|-0.3118|-0.2993|-0.3275|-0.2686|-0.2186|-0.2986|-0.2986|-0.3246|-0.4212|-0.3371|-0.3271|-0.3117|-0.3817|-0.3302|0.1143|0.2643|0.2443|0.2525||0.3025|0.2851|0.3255|0.2155||0.1855|0.2555|0.2822|0.3247|0.2885|0.2185|0.2085|0.2485|0.1585|0.2385|0.2822|0.2113|0.2513|0.2013|0.3103|0.228|0.158|0.1879|0.1947|0.1828|0.2351|0.1859|0.1859|0.2151|0.2705|0.1926|0.2092|0.1886|0.1593|0.1495|0.1983|0.13|0.1105|0.1983|0.2502|0.1907|0.1826|0.1969||0.1836|0.178|0.1789|0.1789|0.1789|0.1789|0.2277|0.2516|-0.0631|-0.0436|-0.0533|-0.0143|-0.0143|-0.0241|-0.0241|-0.0533|-0.1412|-0.1802|-0.2388|-0.227|-0.227|-0.1685|-0.2563|-0.2935|-0.2654|-0.3474|0.0525|0.0427|0.111|0.0622|0.15|0.2769||-0.1819|-0.194|-0.2085|-0.1837|-0.2032|-0.174|-0.1545|-0.1642|-0.1447|-0.1935|-0.2325|-0.2453|-0.2534|-0.1851|-0.1753|-0.1558|-0.0778|-0.0875|-0.0485|-0.068|-0.1168
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||0.0038|0.0058|0.0108|0.0119|0.0129|0.011|0.0084|0.0074|0.0074|0.0094|0.0104|0.0054|0.0084|0.0084|0.0084|0.0064|0.0084|-0.0018|-0.0008|-0.0018|-0.0018|-0.0028|-0.0028||-0.0028|-0.0038|-0.0038|-0.0028|-0.0048|-0.0048|-0.0028|-0.0028|-0.0028|-0.0028|-0.0018|-0.0028|-0.0018|-0.0018|-0.0028|-0.0038|-0.0048|-0.005|-0.004|-0.005|-0.005|-0.0052|-0.0057|-0.0057|-0.0062|-0.0072|-0.0085|-0.0065|-0.0065|-0.0065|-0.0055|-0.0075|-0.0075|-0.0065|-0.0075|-0.0083|-0.0096|-0.0097|-0.0071|-0.0051||-0.0061||-0.0031|-0.0061|-0.0061|-0.0041|-0.0051|-0.0051|-0.0051|||-0.0041|-0.0041|-0.0041|-0.0031|-0.0031|-0.0041|-0.0041|-0.0071|-0.0094||-0.0068|-0.0062|-0.0062|-0.0076|-0.0072|-0.0062|-0.0062|-0.0092|-0.0066|-0.0067|-0.0083|-0.0073|-0.0073|-0.0053|-0.0063|-0.0073|-0.0053|-0.0063|-0.0063|-0.0053|-0.0023|-0.0043|-0.0033|-0.0033|-0.0053|-0.0053|-0.0053|-0.0103|-0.0092|-0.0108|-0.0108|-0.0111|-0.0101|-0.0091|-0.0071|-0.0091|-0.0041|-0.0101|-0.0101|-0.0101|-0.0121|-0.0131|-0.0112|-0.0122||||-0.0137|-0.0143|-0.011|-0.013|-0.0159|-0.0137|-0.0097|-0.0097|-0.0116|-0.0116|-0.0106|-0.0136|-0.0146|-0.0136|-0.0142|-0.016|-0.0173|-0.0181|-0.0185||-0.0202|-0.0152|-0.0179|||-0.0162|-0.0162|-0.0162|-0.0173|-0.0181|-0.0201|-0.0205|-0.0185|-0.0195|-0.0155|-0.0115|-0.0125|-0.0185|-0.0215|-0.0207|-0.0218|-0.0198|-0.0208|-0.0218|-0.0228|-0.0269|-0.0264|-0.0317|-0.0322|-0.0292|-0.035|-0.0382|-0.0352|-0.0398|-0.0384|-0.043|-0.0435|-0.0371|-0.0291|-0.0421|-0.0406|-0.0477|-0.0506|-0.0528|-0.0548|-0.0547|-0.0583|-0.0641|-0.0689|-0.0778|-0.0816|-0.0884|-0.0835|-0.0925|-0.0826|-0.1055|-0.0997||-0.0977|-0.1146|0.0112|0.0582|0.0392|0.0622|0.1125||0.0241|0.0212|0.0157|-0.0044|-0.0044|-0.0074|-0.0094|-0.0084||-0.0114|-0.0114|-0.0124|-0.0125|-0.013|-0.0142|-0.0146||-0.0116|-0.0116|-0.0116|-0.0116|-0.0066|-0.0086|-0.0066|-0.0066|-0.0036|-0.0086|-0.0076|-0.0076|-0.0056|-0.0036|-0.0036
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||-2.5219|-2.7169|-2.2482|-3.2103|0.7462|0.6462|2.2162|2.6613|1.4231|1.0096|0.852|0.8153|0.8053|1.0492|0.9124|0.8442|0.7757|0.8123|0.8757|0.9005||0.7405|0.5705|0.5405|0.5005|0.4005|0.7504|0.7305|0.7805|0.7069|0.9905||1.0607|0.8996|0.7255|1.1668|1.5639|-0.3023|-0.0723|-0.2923|-0.4123|-0.3723|-0.4123|-0.3323|-0.2023|-0.2123|-0.1423|-0.2523|-0.0223||-0.0623|-0.0823|-0.2123|-0.4023|-0.5923|-0.4623|-0.5023|-0.7023|-0.8623|-0.8523|-0.9873|-0.955|-1.035|-0.9385|-0.9985|-0.9212|-1.0005|-0.9505|-0.9805|-0.9855|-1.064|-0.959|-0.964|-0.994|-1.029||-1.104|-1.1281|-1.0881|-1.1181|-1.0181|-1.2633|-1.1165|-1.2223|-1.2505|-1.113|-1.1799|-1.2988|-1.3195|-1.2601|-1.5167|-1.5303|-1.4864|-1.8908|-1.2108|-1.0108|-0.9508|-1.2108|-1.2681|-0.9086|-0.7508|-1.2608|-1.3208|-1.6108|-2.0917||-1.3317|-1.4488|-1.7679|-1.555|0.0994|0.2894|0.1595|0.1494|0.8294|0.9394|0.8794|1.6894|1.2671||0.9271|0.1271|0.4871|0.0271|0.2371|0.4671|0.3071|0.4871|0.648|0.4871|0.6671|0.7671|0.5471|0.6571|0.7296|1.3037|1.0929|1.0829|1.0829|||0.8488|0.8188||0.8688|1.3388||1.425|1.4635|1.4535|1.4535|1.7935||1.1535|1.3535|1.5456|1.445|||0.9035|0.9835|0.5535|1.4035|1.2744|1.2544|1.2844|1.4944|1.4044|1.2644|1.5744|1.7144|1.5044|1.8122|1.6308|1.6893|2.1491||-0.4755|-1.5405|1.1848|1.2375|1.4649|1.0926|1.1215|1.5606|1.0552|1.0052|0.8401|0.8701|1.0801|0.7801|0.9401|-0.196|-0.546|-0.846|-0.756|-0.8626|-0.8602|-0.9643|-1.0643|-1.1675|-1.1542|-1.3171|-1.3468|-1.3624|-1.3574|-1.4923|-1.4724|-1.5124|-1.2724|-1.1624|-1.1174|-1.0024|-0.8374|-0.6524|-0.6924|-0.8224|-0.8224|-1.0825|-1.1374|-1.1524|-1.0124|-1.5524|-1.6759|-0.8259|-1.1759|-1.1862|-1.1795|-1.5397|-1.3646|-1.6637|-1.9816|-1.1062|-1.3247|-1.2947|-1.5246|-1.5623|-1.5476|-1.3898||-1.5237|-1.3351|-1.7136|-1.7202||-1.7957|0.4338|0.2403|0.5088|0.1088|0.3188
09837|50017|/equities/evergrande|MSCI_EEM||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0||-0|-0|-0|-0|-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0
09838|41432|/equities/colbun|MSCI_EEM||-5.7563|-6.5763|-8.5563|-5.5163|-6.0563|-6.5063|-7.8563|-8.7563|-10.747|-8.5083|-8.0083|-8.0083||-9.2792|-10.3369|1.9762|2.9262|3.9662|4.9762|5.4762|5.4162|5.1062|3.7262|4.4762|5.3662|5.4762|3.8662|3.9762|6.4762|3.7762||1.4862|3.5762|5.9762|5.3762|4.4862|5.4762|7.4762|5.4762|4.4262|5.4762|5.7762|7.9762|4.4862|4.4762|3.4762|2.4762|6.9762|9.6762|10.8762|12.2163|9.9426||8.8726|8.4426|10.4426|9.0926|9.9426|11.7126|10.9426|10.6435|12.9961|12.4468|10.2167|11.6167|11.2345||14.0018|11.7129|9.8796|10.0869|6.8869|9.8869|12.6893|10.2171||13.9971|-0.5333|-1.4332|-3.4233|-5.4233|-6.3232|-6.4233|-10.9233|-9.1232|-9.7275|3.7702|3.7702|3.9202|2.2702|3.7103|1.7702|0.8203|3.2903|3.7702|1.7702|5.7702|2.2802|4.7502|4.8703|2.7702|1.7802|1.8703|1.5703|0.8703|2.2702|3.7603|3.8703|3.7702|3.9702|6.7603|6.2603|8.7702|8.9314|9.2723|7.2823|8.6547|8.0947|8.5947|7.6147|9.6118|9.5815|9.5407|9.1007|7.8007|6.1007|8.7007|9.4007|7.6007|7.6007|6.6007|5.3007|2.1007|3.7007|5.5907|6.6007|6.5707|5.4707|7.5858|6.7798|6.9503|5.7231|5.2218|4.933|3.653|4.863|4.933|6.0466|5.1566|4.6978|3.3878|2.4878|||4.6878|4.2078|4.3878||3.6978|4.6978|5.3878|2.7478|4.6478|4.9878|5.9954|5.8415|6.3634|6.251|5.2894|5.6065|5.5151|5.808|5.4257|6.8918|5.7649|5.9315|5.2817|-0.1241|-2.322|-1.7964|-0.8408|-2.0353|-1.5575|-3.9466|-3.2776|-3.8701|-4.1079|-4.6307|-5.3693|-3.9666|-4.0144|-3.0588|-4.0048|-4.3011|-3.8328|||-4.11|-3.4885|-2.6189|-1.8162|-2.4087|-3.0107|-3.0203|-3.2496|-3.9759|-4.1575|-5.1131|2.264|2.5889|0.6203|0.5439|0.8306|0.8306|1.4613|2.7418|1.3848|1.7862|2.5029|3.5063|3.6974|3.0285|4.6531|3.6974|4.0032||||2.5316|5.9707|5.6052|6.889|-2.3455|-1.7721|-1.8581|-4.7346|-2.8138|-3.7789|-3.7025|-3.3011|-1.8677|-3.6834|-4.2568|-2.5366|-1.4854|-3.626|-0.9121|-1.9633|-2.8233|-2.8902|-3.3011
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH||0.0945|0.0945|0.1022|0.0822|0.0572|0.0622|0.0672|0.0422|0.0522|0.0622|0.0672|0.0922|0.0822|0.0722|0.0672|0.0822|0.0978|-0.0268|-0.0368|-0.0568|-0.0718|-0.0718|-0.0754||-0.0704|-0.0604|-0.0704|-0.0654|-0.0704|-0.0854|-0.0988|0.0082|0.0332|0.0232|0.0482|0.0482|0.0682|0.0832|0.0932|0.1032|0.0932|0.0832|0.1032|0.1032|0.1032|0.1032|0.138|0.1037|0.0837|0.1035|0.0813|0.0563|0.0613|0.0763|0.0613|0.0813|0.0787|0.0955|0.0657|0.0707|0.0657|0.0657|0.0757|0.0966||0.0757||-0.0558|-0.0422|-0.0428|-0.0584|-0.0544|-0.0394|-0.0394|||-0.0344|-0.0394|-0.0444|-0.0344|-0.0444|-0.0444|-0.0494|-0.0576|-0.0626||-0.0511|-0.0461|-0.0361|-0.0461|-0.0411|-0.0311|-0.0361|-0.0411|-0.0461|-0.0511|-0.0311|-0.0261|-0.0111|-0.0011|-0.0311|-0.0461|-0.0422|-0.0322|-0.0422|-0.0572|-0.0492|-0.0492|-0.0294|-0.0443|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|-0.0013|-0.0015|-0.0017|-0.0019|-0.0021|-0.0023|-0.0025|-0.0028|-0.0031|-0.0035|-0.0039|-0.0043|-0.0048|-0.0053|-0.0059||-0.0066|-0.0073|-0.0081|||-0.009|-0.01|-0.0111|-0.0123|-0.0137|-0.0152|-0.0169|-0.0188|-0.0209|-0.0232|-0.0258|-0.0287|-0.0318|-0.0354|-0.0393|-0.0437|-0.0485|-0.0639|-0.0465|-0.0315|-0.0365|-0.0415|-0.0465|-0.0438|-0.0488|-0.0488|-0.0494|-0.0544|-0.0676|-0.0629|-0.0694|-0.0594|-0.0494|-0.0444|-0.0644|-0.0738|-0.0795|-0.0695|-0.0805|-0.0887|-0.0832|-0.0933|-0.0915|-0.1011|-0.1087|-0.116|-0.1201|-0.1109|-0.1259|-0.1313|-0.1431|-0.1434||-0.141|-0.1565|0.0315|0.1115|0.0939|0.0861|0.0961||0.0988|0.0809|0.0659|-0.0207|-0.0257|-0.0357|-0.0207|-0.0107||-0.0107|-0.0257|-0.0357|-0.0357|-0.0407|-0.0463|-0.0388||-0.0288|-0.0338|-0.0338|-0.0288|-0.0188|-0.0338|-0.0388|-0.0398|-0.0404|0.0013|0.0013|0.0063|0.0063|0.0113|0.0113
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM||-22.017|-51.917|-76.917|-88.917|-111.6688|6.2302|18.2302|38.2302|37.2302|38.2302|48.2302|65.2302||68.2302|73.0303|118.2302|107.2302|113.2302|98.2302|97.2302|75.4302|71.2302|37.2302|58.2302|39.4302|58.2302|63.2302|75.2302|78.2302|88.2302||108.1303|73.8302|89.2302|106.2302|138.2302|113.9302|121.7302|147.8302|131.8302|114.5303|138.2302|177.4302|101.4302|93.2302|73.2302|123.2302|153.2302|108.2302|127.7302|168.2302|156.2302||188.2302|203.2302|203.2302|248.7302|168.2302|139.5303|148.2302|173.4302|174.7302|273.2302|128.2302|128.3302|113.3302||138.2302|167.2293|178.1715|171.2476|140.7142|126.0384|191.1131|161.1131||199.5201|214.4057|192.9034|117.9034|57.9034|57.9034|128.9034|82.9034|66.1034|102.4034|182.9034|187.1339|137.1339|93.1339|127.1339|146.7741|126.1741|127.6741|143.3934|167.8291|105.129|142.029|73.958|78.858|97.858|83.858|81.258|60.858|63.858|93.758|109.3537|114.3537|104.3537|74.3537|79.3537|54.3537|96.1537|120.5263|95.7515|80.8738|105.0264|105.5294|107.1937|105.5929|96.6928|102.6392|100.7392|97.4392|116.1392|115.6392|106.8392|114.8392|139.8324|152.6361|99.2011|88.5065|63.6065|62.2064|43.4065|50.7064|73.5065|56.6065|28.6065|60.5065|70.4065|68.3065|58.6065|72.5065|73.5065|93.5065|103.4065|58.5065|83.5065|95.4065|-23.2446|-31.3447|||-57.0447|-57.0447|-102.9447||40.4128|45.2129|55.2129|32.3128|52.2129|51.5129|75.0129|65.2451|53.3451|52.0452|63.2451|70.4451|72.2451|82.3668|90.8782|80.8782|79.9979|93.1422|96.2135|-11.5073|-16.5073|-54.8074|-30.5073|-54.5073|-37.5073|-41.6073|-31.5073|-48.5073|-73.508|-64.9077|-52.7161|-61.2218|-43.2651|-40.6189|-24.3633|-33.0581|-42.3201|||-36.6495|-43.2651|-49.2192|-68.7826|-33.9087|-45.0608|-49.2192|-53.7556|-43.2651|-52.7161|-71.5233|-33.8142|-46.573|-34.7593|-20.583|-68.4045|-77.5719|-107.6257|-99.687|-79.6511|-90.5196|-92.2208|-61.6943|-71.5233|-53.7556|-63.2065|-62.5449|-89.5746||||-86.2667|-99.0254|-84.5655|-90.5196|-92.8823|-134.8443|-165.0873|82.7331|60.7125|66.005|94.8303|110.8968|91.7115|96.7204|92.751|109.0065|112.2555|129.1336|126.0132|147.8878|119.7241|116.6998|129.364
09841|1123579|/equities/up-fintech-holding|MSCI_EEM||0.2153|0.6053|0.2952|0.6353|1.0353|1.3853|1.6453|2.1253|2.0032|1.4732|1.6332|1.2442|1.1442|1.5842|1.6179|1.3779|1.5879|1.5906|1.2606|0.4906||0.7506|0.9406|0.7906|1.0206|0.7906|1.3106|1.5247|-0.8962|-0.9962|-1.2252||-1.1039|-1.0932|-0.8332|-1.1932|-0.8732|-0.7732|-1.0932|-0.8632|-1.0632|-1.2832|-1.0932|-1.2532|-1.1332|-1.3932|-1.3542|-1.2442|-1.4563||-1.2262|0.06|0.13|0.24|0.33|0.14|0.15|0.95|1.17|1.16|1.3265|1.3689|1.3885|1.5866|1.4096|1.5007|1.444|-0.0112|-0.0212|-0.0112|-0.5312|-0.6712|-0.8612|-1.1312|-1.6212||-1.8392|-1.8943|-2.1586|-1.926|-1.986|-2.3188|-2.1242|-2.4308|-2.1408|-1.9508|0.4735|0.8235|0.8535|0.7635|0.8435|1.2735|1.0035|1.1835|1.0035|1.0335|1.0335|1.8335|2.6073|-0.7472|-1.0672|-1.7072|-1.4145|-1.6545|-1.9825|-1.4025|-1.4425|-1.0925|-1.6825|-1.9702|-1.7191|-1.6718|-1.3118|-1.9818|-2.4543|1.0127|1.1127|0.9127|1.3727||1.6827|1.8763|1.7431|1.0346|1.2646|1.3146|1.1126|1.2327|1.3827|0.8627|1.2127|1.4627|0.9827|1.4127|0.7827|1.2327|-0.0423|-0.4223|-0.5023||-0.1823|-0.7123|-0.7623|-0.7923|-1.1723|-1.3459||-1.1299|-1.3432|0.2069|0.1869|0.2569||0.0369|0.0869|0.4669|0.8269||0.9469|0.7869|0.6669|0.6469|0.6469|1.3169|0.9069|1.2269|0.5469|0.4269|0.2169|1.3469|-0.6126|-0.6126|-0.8726|-0.6326|-0.8626|-0.9726||-0.9926|-1.2626|-1.1901|-1.2923|-1.4448|-1.3548|-1.4448|-1.5548|-1.6158|-1.8062|-2.1116|-2.1829|-1.7503|-2.0753|-1.0453|-1.6753|-1.8306|-2.0506|-2.0606|-2.2695|-2.2895|-2.4061|-2.1361|-2.6561|-2.7702|-3.1546|-3.5585|-3.0511|-3.2799|-3.3199|-3.7867|-3.8767|-4.6802|-3.4426|-3.9526|-4.146|0.1445|1.9845|4.2774|2.6937|1.5637|1.4583|0.6569|0.4699|0.8093|0.5022|0.6622|-0.0817|-0.1817|-0.0517|-0.3817|-0.3217|-0.4517|-0.4491|-0.5117|-0.4617|-0.4817|-0.3117|-0.5217|-0.5316|-0.4906|-0.4506||-0.4606|-0.2106|-0.4106|-0.2406|-0.1906|-0.0806|-0.1906|-0.1106|-0.3106|-0.1606|-0.3006
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||3.5412|3.2625|3.7072|2.9427|2.4027|2.9427||2.9427|2.5427|2.9427|2.9527|2.4427|2.0427|2.9427|4.5097|2.7819|3.1693|3.3904||3.6087|3.8147||-0.4787|-0.7387|-1.7287|-1.6287||-1.2287|-1.2287|-2.5787|-2.6787|-4.1463|-3.6559|-2.8916|-2.7852|-2.5552|-2.0135|-3.015|-2.6031||||-2.1031|-2.2331|-2.2331|-1.7931|-1.0531|-1.9131|-2.6301|0.1128|0.0928|0.0728|0.1128|0.5128|1.4928|1.5628|2.4028|2.3128|2.0528|2.0128|1.7328|2.1928|2.1928|2.3328|2.0228|2.9928||2.9806|2.9806|3.1729|3.3216||3.2947|2.1847|||2.9647|2.9647|2.6647|3.1647|4.1575|3.0833|3.172|3.9934|1.7534|2.1134|2.8034|||||3.2334|2.5134|2.7334|2.3334|2.2534|3.8022|1.9226|2.1726|1.8026|1.1726|2.0326|1.6226|1.6226|1.6226|1.5726|2.1726|2.4126|1.7226|1.9326|2.1226|2.1489|2.6489|2.5576|2.8296|2.8507|2.8261|2.6261|2.6261|2.6261|3.5361|3.9435|2.7727|2.7827|2.8527|3.5758|3.464|-1.3832|-1.5832|-1.0832|-0.9732|-0.3532|-0.6832|-1.0832|-1.0732|-1.3332|-0.7332|-1.7332|-1.5432|-1.8332|-1.5232|-1.9632|-1.4832|-1.9632|-1.7832|-1.6832|-2.0832|-1.9332||0.4452|1.6552|1.6552||1.9252|1.3152|0.9252|1.8352|1.8252|1.8852|1.9552|1.6952|1.8752|2.3052|1.9852|2.4252|2.1752|2.4252|2.6652|1.4252|1.9652|1.7652|1.3252|1.9252|3.1985|3.3021|1.7321|0.9421|1.0421|1.2521|0.8121|0.9821|1.3121|0.8221|1.2721|1.5121|1.2621|1.2121|0.8121|0.8121|1.1821|1.4921|2.0121|1.8121|1.7921|0.8321|1.0121|1.1121|1.3121|1.5921|1.3121|1.3121|1.5121|1.3121|1.3121|1.7821|1.3521|0.8121|2.6221|3.0381|1.9881|1.3481|2.3381|2.2046|1.9746|2.6417||2.7664|1.9748|2.1748|2.2217|1.7817|2.293|2.2472|2.2872|2.1572|2.4472|2.9397|2.4397|2.4397|2.7119||2.8726|1.7826|1.4826|1.4826|1.4726|1.9826|1.9826|2.0826|2.4826|2.8026|3.4173|3.6859|2.636|2.6822|2.4822|3.1822|2.3722|1.6822|1.6522|1.9222
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||0.9628|1.0728|1.0759|0.9731|1.0831|0.9731|1.3101|1.0185|1.11|1.0517|1.1091|1.109|1.0741|0.7841|0.7041|0.6741|0.8741|1.1129|0.8992|0.8592|0.5992|0.8392|0.7592||0.8892|0.9386|1.04|0.74|0.68|0.53|0.4|0.45|0.5|0.64|0.83|0.79|0.94|0.67|0.69|0.82|0.88|0.86|1.16|0.9793|0.9693|0.6693|0.7493|0.7993|1.0393|0.9764|0.8177|0.938|0.7783|0.7659|0.8255|0.778|0.828|0.578|0.658|0.598|0.638|0.518|0.718|0.738||0.938||0.908|1.074|0.654|0.744|0.894|1.2295|1.1361|||0.8967|0.9975|1.0485|0.9085|0.8085|0.6785|0.6185|0.5185|0.3085||1.0485|0.9385|0.8884|1.1088|0.9808|0.6259|0.4159|0.2759|0.5659|0.6859|0.6059|0.8732|0.7103|0.8292|0.6568|0.4768|0.4768|0.5268|0.5983|0.4083|0.4004|0.438|0.468|0.4394|0.351|0.4761|0.439|0.4679|0.3179|0.2479|0.2579|0.1479|0.1179|0.2279|0.2679|0.1479|0.3379|0.2479|0.3279|0.3165|0.32|-0.019|-0.089|-0.139||||-0.119|-0.079|-0.119|-0.179|-0.179|-0.149|-0.169|-0.159|-0.199|-0.239|-0.229|-0.269|-0.3167|-0.2991|-0.3096|-0.2712|-0.3252|-0.3347|-0.3413||-0.2511|-0.2711|-0.2211|||-0.2811|-0.2911|-0.379|-0.3416|-0.3374|-0.3354|-0.3673|-0.4173|-0.2773|-0.2673|-0.2973|-0.1973|-0.2773|-0.3573|-0.3373|-0.2873|-0.2773|-0.2673|-0.2273|-0.2473|-0.3673|-0.3973|-0.5137|-0.4713|-0.417|-0.4723|-0.4775|-0.5114|-0.4314|-0.4578|-0.3878|-0.2778|-0.1778|-0.1378|-0.3378|-0.2778|-0.3478|-0.4478|-0.4878|-0.4478|-0.4178|-0.4478|-0.5378|-0.6192|-0.5632|-0.6132|-0.6332|-0.6032|-0.7732|-0.7332|-0.8607|-0.8164||-0.8765|-0.9617|0.1817|0.9317|0.527|0.357|0.487||0.5334|0.3754|0.336|-0.1303|-0.1703|-0.2003|-0.1603|-0.2103||-0.2403|-0.2203|-0.2515|-0.2878|-0.2475|-0.259|-0.259||-0.285|-0.3256|-0.3246|-0.3225|-0.2825|-0.3325|-0.3533|-0.3333|-0.3033|-0.4133|0.0475|0.2975|0.2075|0.2275|0.1375
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0251|0.0265|0.0281|0.021|0.016|0.016|0.016|0.046|0.0245|0.0247|0.0148|0.0248|0.0248|0.0434|0.0171|0.0068|0.0068|0.0068|0.0218|0.0218|0.0136|0.0236|0.0262|0.029|0.034|0.0289|0.0296|0.0366|0.0462
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||1.2609|1.2709|0.9209|1.4609|1.4709|1.4309||0.8109|0.9209|0.9509|1.1109|0.8709|0.7109|1.0709|1.5509|1.6709|1.6212|1.6112||1.7097|1.6752||1.4684|1.3184|1.3184|1.7384||2.0171|1.9318|1.7203|1.4203|0.7703|0.7703|0.3303|0.6103|0.7103|0.8103|0.9103|1.1603||||0.7703|0.6403|0.9003|1.1103|1.1203|1.2503|1.0939|0.9939|1.4339|1.5788|1.6192|-0.3342|-1.1042|-1.1094|-0.9194|-1.1394|-1.4088|0.1371|0.0371|0.4571|0.4671|0.9471|0.8371|0.8971||1.0178|1.0548|1.0277|0.8777||1.2036|-0.1963|||-0.2763|-0.0763|-0.0063|-0.1763|-0.4563|-0.5863|-0.8763|-0.6963|-0.9663|0.1073|0.8373|||||0.7982|0.7523|0.6023|0.6523|0.7023|0.4923|0.6523|0.7823|0.8331|0.789|0.7372|-0.0967|-0.2567|-0.2967|-0.3267|-0.4567|-0.4767|-0.2967|-0.2167|-0.3667|-0.7167|-0.7067|-0.5667|-0.4667|-0.4167|-0.4067|-0.4467|-0.6667|-0.6367|-0.4167|-0.5167|-0.7367|-0.7919|-0.5906|-0.6106|-0.6806|-0.7574|-0.7071|-0.8462|-0.7312|-0.6012|-0.7012|-0.8212|-0.8051|-0.7351|-0.6151|-0.7151|-0.7951|-0.8251|-0.8251|-0.8051|-0.8551|-1.0734|0.0209|0.3509|0.4309|0.6009||0.7209|-0.1275|-0.2975||-0.3875|-0.5075|-0.4175|-0.5475|-0.6375|-0.6975|-0.7856|0.0416|0.2116|0.3616|0.3716|0.4016|0.5016|0.5116|0.4716|0.6616|0.6556|0.6568|0.6393|0.9175|-0.1583|-0.1683|-0.0683|-0.2583|-0.4783|-0.4083|-0.3383|-0.3283|-0.1883|-0.3283|-0.2483|-0.2183|-0.1083|-0.1683|-0.1283|-0.1283|-0.1583|-0.2983|-0.3883|-0.4083|-0.6583|-0.6383|-0.5683|-0.6683|-0.9083|-0.9481|-1.0079|-0.9121|-1.054|-1.0542|-0.9442|-0.9742|-1.1442|-0.9042|-0.9442|-0.7942|-1.0442|-1.4685|0.36|0.7|0.47|0.72||0.8863|0.6463|0.8863|0.7763|0.7463|0.7563|0.9863|0.7163|0.7863|0.8387|1.138|0.9517|0.8017|0.7017||0.6417|0.6017|0.2117|0.3717|0.4317|0.7617|0.7321|0.7321|0.5721|0.6121|0.6321|0.6221|0.7821|0.9357|0.6385|0.6067|0.5941|0.794|-0.196|-0.246
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||20.1624|10.7324|12.0224|5.0824|11.9924|15.2824|16.8124|23.0624|30.0515|23.7673|23.2108|24.2408|16.9608|18.7708|31.2826|16.8645|19.3645|15.9245|18.9345|20.9011|24.4229|14.0729|16.9129|17.0932|17.5819|14.3804|11.6138|16.2542|13.9502|7.0502|11.7602|11.8714|11.1029|12.6829|9.3329|8.4829|11.5829|12.4626|13.3307|||11.9818|14.6018|16.1453|10.4404|11.3365|11.9267||11.8567|11.0467|12.2167|13.5767|15.0367|12.9367|16.6367|17.4502|18.1741|16.994|20.4073|-0.1918|-14.1918|-24.2418|2.6535|7.1735|9.5435|16.1435||9.5035|14.5235|-0.3033|-3.1133|-12.6833|-13.762|-12.9828|-14.7486|-14.7974|-9.8395|-10.6795|-9.5395|-9.7195|-12.0295|-10.9795|-11.7695|-10.8695|-10.0095|-3.7795|-8.3195|||||-9.2295|-9.1295|-10.4195|-10.7283|-10.8943|-9.5347|-9.5447|-10.1847|-11.5597|-6.6505|-6.6905|-7.7005|-8.4005|-6.6305|-10.0605|-10.6705|-12.4104|-11.1504|-12.7504|-13.0871|-14.544|-14.4394|-12.4494|-13.7994|-14.2676|-13.1424|-12.9004|-10.4504|-12.5504|-14.1437|-14.5158|-15.5303|1.6104|2.2004|0.2204|0.8504||5.6204|8.4304|12.0704|11.0616|11.1873|12.1373|11.7673|13.2876|10.6418|11.2218|12.8618|13.8992|13.8433|13.0033|12.3533|12.5233|13.7633|12.8733|14.8033|13.7033|17.2633|20.6533|23.8614|19.9588|20.7792|-0.8508|-2.5508|-18.3508|-18.6547||-17.9752|-16.1852|-19.0952|-24.9447|4.45|5.79|1.94|4.44|10.14|5.94|4.95|8.94|14.99|16.42|14.95|19.94|24.94|26.7053|23.2053|27.2692|21.5488|14.3089|17.6069|7.5469|6.4069|10.2069|15.0715|-1.6215|-4.9415|-10.0315|-12.0027|-12.3181|-11.3945|0.1083|2.0983|1.0083|2.6083|3.6583|1.3083|7.3583|10.0083|11.5181|10.6264|10.4164|11.1164|7.4664|7.1264|6.1164|6.2164|6.6164|9.6064|7.2664|7.4664|9.6164|12.1164|19.2776|10.8642|10.6642|9.2942|8.0242|6.1542|8.2642|8.7642|9.6642|12.1686|11.9684|12.341|13.6682|-5.0225|-8.7925||-8.7525|-10.855|-9.9733|-11.3143|-9.5043|-10.5043|-8.9614|-10.8033|-10.6769|-11.0269|-14.4082|-12.2758|-10.9653|-10.2025|-10.8828|-13.0904|-9.6126|-10.9468|-10.7592|-10.5411|-10.0912|-9.5912
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||0.0622|0.0622|0.0122|0.1722|0.1722|0.1222|0.1422|0.2822|0.2422|0.3122|0.3622|0.3022|0.3822|0.5882|-0.2697|-0.2997|-0.2797|-0.2097|-0.2597|-0.4097||-0.3569|-0.3617|-0.3617|-0.3847|0.0486|0.1186|0.1286|0.1286|0.1086|0.1386||0.3086|0.2886|0.2686|0.2586|0.3686|0.3686|0.4378|0.4469|0.4219|0.4419|0.4719|0.2519|0.2119|0.2419|0.2719|0.0219|0.0819||0.1519|0.1619|0.2319|0.2419|0.3019|0.2419|0.3419|0.5205|0.5378|0.5775|0.2965|0.2865|0.2365|0.4165|0.485|0.4495|0.5105|-0.0519|-0.0919|-0.0919|-0.1719|-0.2919|-0.2919|-0.4719|-0.5319||-0.5579|-0.5579|-0.5448|-0.5448|-0.6348|-0.6772|-0.6972|-0.8511|-0.7474|-0.653|-0.711|-0.6516|-0.8524|0.1758|0.1958|0.2758|0.0858|0.0758|0.1558|0.2958|0.5258|0.8158|0.8458|1.0931|0.8523|0.7648|0.7748|0.8848|0.7848|0.9148|0.8348|1.029|0.769|0.769|0.869|0.799|1.0267|0.2395|0.1595|0.3795|0.2795|0.4195|0.4495||0.4195|0.5994|0.4294|0.4742|0.4142|0.3799|0.4188|0.3643|0.4143|0.2643|0.3143|0.4743|0.3575|0.4696|-0.0019|-0.0019|-0.2919|-0.3219|-0.3092||-0.1592|-0.2592|-0.2392|-0.2692|-0.3492|-0.2786||-0.3423|-0.3206|-0.359|-0.3523|-0.3425||-0.3225|-0.3784|-0.3716|-0.3629||-0.3141|-0.3441|-0.4282|-0.434|-0.4511|-0.4234|-0.4838|-0.4615|-0.5118|-0.4918|-0.5501|-0.4294|-0.6294|0.0994|0.1994|0.5294|0.4877|0.4347||0.5783|-0.3684|-0.3761|-0.4135|-0.3717|-0.4336|-0.4336|-0.489|-0.5353|-0.5401|-0.5867|-0.5897|-0.6705|-0.592|-0.372|-0.522|-0.5202|-0.5702|-0.5702|-0.6028|-0.5428|-0.6228|-0.4928|-0.6628|-0.7028|-0.8159|-0.7577|-0.7577|-0.7587|-0.8087|-0.9074|-1.0593|0.1355|0.3355|0.3155|0.2455|0.3455|0.9755|0.5255|0.4055|0.6355|0.5455|0.5255|0.537|0.7183|-0.2617|-0.1217|-0.3817|-0.3817|-0.2917|-0.5417|-0.584|-0.574|-0.6364|-0.7013|-0.7003|-0.8109|-0.7966|-0.8767|-0.8786|-0.8886|-0.9086||-0.7486|-0.7486|-1.2286|-1.1262|-0.6594|-0.8026|-0.7832|-0.6732|-0.6832|-0.5132|-0.6332
09848|100103|/equities/kaisa-group|MSCI_EEM||0.0232|0.0182|0.0232|0.0262|0.0312|0.0252|0.0272|0.0303|0.0278|0.0268|0.0298|0.0298|0.0288|0.0338|0.0338|0.031|0.0387|-0.0213|-0.0143|-0.0183|-0.0173|-0.0173|-0.0203||-0.0173|-0.0193|-0.0193|-0.0193|-0.0223|-0.0233|-0.0241|-0.0271|-0.0241|-0.0211|-0.0171|-0.0211|-0.0202|-0.0202|-0.0232|-0.0232|-0.0202|-0.0142|-0.0182|-0.0212|-0.0232|-0.0242|-0.0264|-0.025|-0.0247|-0.0267|-0.0261|-0.0241|-0.0241|-0.0231|-0.0241|-0.0111|-0.0101|-0.0111|-0.0121|-0.0071|-0.0081|-0.0021|-0.0091|-0.0041||-0.0041||-0.0111|-0.0041|-0.0041|-0.0041|-0.0101|-0.0131|-0.0181|||-0.0161|-0.0281|-0.0301|-0.0251|-0.0281|-0.0271|-0.0311|-0.0425|-0.0475||0.0039|0.0019|0.0049|0.0089|0.0179|0.0219|0.0239|0.0169|0.0229|0.0239|0.0199|0.0259|0.0249|0.0279|0.0259|0.0269|0.0229|0.0269|0.0289|0.0349|0.0399|0.0319|0.0359|0.0359|0.0317|0.0385|0.0367|0.0217|0.0247|0.0177|0.0217|0.0247|0.0227|0.0247|0.0297|0.0317|0.0427|-0.0126|-0.0166|-0.0226|-0.0274|-0.027|-0.0227|-0.0227||||-0.0248|-0.0248|-0.0264|-0.0304|-0.0274|-0.0194|-0.0234|-0.0264|-0.0234|-0.0244|-0.0264|-0.0294|-0.0362|-0.0349|-0.0343|-0.0355|-0.0393|-0.0369|-0.04||-0.0405|-0.0425|-0.0472|||-0.0456|-0.0482|-0.0432|-0.0502|-0.0442|-0.0422|-0.0342|-0.0312|-0.0222|-0.0302|-0.0402|-0.0312|-0.0502|-0.0582|-0.0553|-0.0583|-0.0583|-0.0723|-0.0771|-0.0671|-0.0781|-0.089|-0.0854|-0.1031|-0.0888|-0.1046|-0.1048|-0.106|-0.1135|-0.1117|-0.1199|-0.1238|-0.1062|-0.0912|-0.1262|-0.1239|-0.1389|-0.1446|-0.1454|-0.1504|-0.1454|-0.1454|-0.1704|-0.1804|-0.1941|-0.221|-0.2422|-0.2538|-0.2637|-0.1887|-0.2887|-0.2863||-0.2853|-0.3176|0.0022|0.2022|0.1822|0.1772|0.3022||0.1802|0.094|0.0399|0.0271|0.0329|0.0295|0.0265|0.0325||-0.0084|-0.0234|-0.0181|-0.0241|-0.0263|-0.0267|-0.0268||-0.0238|-0.0298|-0.0286|-0.0307|-0.0247|-0.0287|-0.0307|-0.0289|-0.0296|-0.034|-0.0405|-0.0315|-0.0235|-0.0295|-0.0305
09849|104238|/equities/mcb-bank|MSCI_EEM||26.3817|23.339|20.739|19.999|21.029|25.219|27.229|23.039|26.7091|26.289|26.599|24.989|25.339|32.229|38.2039|32.7427|40.3474|35.5722|39.0422|36.2522|34.5367|25.7167|33.8967|36.6191|19.8187|16.7987|11.2787|14.1687|11.7487|5.0887|9.3787|10.6987|8.3387|13.8287|13.8887|14.8387|16.0487|16.4742|17.0974|||18.3493|21.5826|15.2026|12.7226|16.3026|12.5026||13.5826|14.8725|15.1225|18.1626|19.5625|20.5726|23.6826|24.5925|23.4526|20.3826|26.0226|32.6826|-20.5867|-24.5167|-17.6867|-17.1767|-18.0767|-16.1567||-21.7467|-1.8567|-7.7067|-5.6167|-11.9867|-4.2367|-5.4367|-2.1667|-14.3667|-16.1667|-16.5267|-19.0867|-19.4167|1.038|4.188|7.248|8.068|11.708|16.828|8.468|||||7.818|3.648|3.778|6.308|8.168|9.188|9.058|9.358|9.468|9.078|17.498|19.1|19.6895|21.1866|23.4085|23.7539|20.4539|21.6239|16.9639|21.5239|21.0339|22.6639|25.4239|19.8539|6.4639|12.4639|8.6139|9.6139|10.2239|12.7039|14.3839|12.0939|13.1839|11.6139|14.1739|16.2939||17.3339|19.8183|19.7812|17.8512|14.6512|18.6212|18.7912|23.6112|23.4297|21.4497|23.2597|27.2307|27.7783|25.5084|25.3383|26.8484|26.6984|27.8784|26.0883|26.6684|32.2083|33.9184|28.7184|27.4384|28.7184|24.7184|31.2184|13.6183|11.7184||8.6984|18.7184|13.7083|2.7284|12.2383|15.6984|1.3184|3.8283|7.7184|8.6183|7.9283|17.7184|29.8184|41.7548|29.4364|34.8964|29.9464|25.4764|22.1964|34.4464|26.9472|25.4972|-1.7696|-16.9196|-19.9049|-17.3749|-17.8849|-15.3749|-16.3749|-21.3649|-22.7376|-24.1709|-22.6709|-20.7609|-19.7709|-21.6709|-28.6538|-20.6538|-29.5838|19.1537|-1.4182|-0.2582|-4.4082|-15.4082|-21.4182|4.6826|3.1826|5.4326|7.1826|13.1826|15.7826|15.9326|18.8075|15.9075|21.9122|18.1236|18.3356|20.1279|16.7188|17.7188|15.7188|15.7688|15.7888|19.7288|25.0217|15.7817|18.8017|22.2657|18.6069|-4.2931||-8.9831|-8.9831|-7.4931|-7.1831|-5.4831|-7.4731|-5.9831|-7.0131|-10.3231|-12.8731|-10.0131|-10.5831|-12.4831|-14.3674|-13.5587|-14.0936|-13.1615|-14.9815|-17.1988|-17.8332|-17.6813|-20.8125
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09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP||-100.7597|-140.7597|-107.3247|-112.3247|-127.3247|-120.1814|-110.1814|-120.1814|-181.0665|-76.0665|-111.0665|-81.0665|-96.0665|-116.0665|-132.2961|-131.7179|-133.5755|-98.6734|-123.6734|-139.3802|-94.3802|-74.3802|-109.3802|-99.3802|-139.3802|-114.9734|-109.9734|-109.9734|-104.9734|-124.9734|-141.0816|-150.3684|-142.3538|-146.5043|-153.0603|-149.3426|-104.3426|-69.3426|-79.3426|-29.3426|-39.3426|-129.3426|-109.3426|-174.3426|-177.3251||-224.2501|63.2709|43.2709|73.2709|63.2709|123.2709|158.2709|153.2709|118.2709|178.2709|173.2709|163.2709|153.2709|173.2709|179.2148|184.2148|154.2148|159.2148|179.2148|209.2148||208.0164|221.6849|-16.0172|-46.0172|-86.0172|-66.0172|-176.0172|-161.0172|-151.0172|-131.0172|-156.0172|-81.0172|-101.0172|-81.0172|-181.0172|-296.0172|-229.1858|-240.2064|||-145.7125|-135.7125|-120.7125|-95.7125|-65.7125|-65.7125|-125.7125|-125.7125|-85.7125|-125.7125|-180.7125|-160.7125|-205.7125|-196.3472|-242.0524|-231.361|-201.361|-201.7536|-201.7536|-126.7536|-96.7536|-96.7536|-66.7536||-201.7536|-203.3373|-173.4304|-153.5014|-93.5014|-133.5014|-118.5014|-113.5014|-153.5014|-133.5014|-163.5014|-193.5014|-163.5014|-178.5014|-163.5014|-208.5014|-203.5014|-263.5014|-262.597||||||||-72.597|-107.597|-97.597|-102.597|-107.597|-152.597|-222.597|-199.9872|-79.9872|-119.9872|-59.9872|-84.9872|-119.9872|-154.9872|-184.9872||-165.8191|-180.0305|-145.0305|-175.0305|-155.0305|-170.0305|-160.0305|-190.0305|-175.0305|-135.0305|-210.0305|-185.0305|-210.0305|-125.0305|-35.0305|-110.0305|-125.0305|-170.0305|-105.0305|-125.0305|-250.0305|-205.0305|-215.0305|-276.9783|-238.2462|-213.2462|-173.2462|-198.2462|-218.2462|-188.2462|-263.2462|-218.2462|-283.2462|-316.1373|-246.1373|-295.4303|-292.9781|-324.7049|-159.7049|-139.7049|-119.7049|-159.7049|-224.7049||-189.7049|-119.7049|-119.7049|-129.7049|-94.7049|-169.7049|-204.7049|-209.7049|-309.7049|-254.6423|-269.6423|-219.6423|-194.6423|-219.6423||-169.6423|-224.6423|-204.6423|-229.6423|||-194.6423|-344.6423|38.1993|143.1993|278.1993|362.7215|243.8572|286.508|158.0616|93.0616||133.0616|208.0616|207.8463|175.3015|175.3015|145.3015|155.3015|155.3015|120.3015|210.3015|190.3015|165.3015|175.3015|190.3015|235.3015|220.3015|175.3015|220.3015|220.3015|266.4461|246.329|252.31
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP||110.4858|148.0398|82.5272|92.5272|102.5272|78.4786|73.4786|72.4786|74.4786|99.4786|113.5317|76.1256|86.1256|88.2738|46.2738|59.2738|75.2738|93.4709|99.3689|47.3689|69.3689|91.6876|81.7085|89.8428|81.8253|77.578|66.578|69.578|71.578|45.578|49.578|56.578|56.578|78.578|92.9408|73.9408|71.9408|86.9408|117.3231|92.4482|60.4482|70.0719|61.0719|76.7466|69.0328||60.0328|66.2586|56.644|57.644|60.644|64.644|88.66|57.3169|48.3169|65.3169|71.1299|74.4221|72.3024|75.8239|79.8239|90.3599|57.7529|69.7529|75.3922|80.4913||67.2125|77.3473|70.5525|93.4472|61.6636|71.7167|48.7167|65.7167|71.7167|64.7167|66.7167|93.7167|73.6297|-22.5681|-67.0681|-107.5681|-69.5202|-73.1891|||-75.3212|-62.0791|-69.1434|-35.5404|-25.5404|-13.5404|-9.5404|-16.5404|-25.5404|-37.5404|-35.5404|-14.5404|-34.5404|-40.5404|-40.5404|-47.5404|-57.5404|1.0547|10.0547|33.0547|36.0547|34.0547|56.0547||62.0547|77.7146|-49.6187|-29.6187|-24.6187|-22.6187|-14.6187|-13.6187|-31.6187|-30.6187|-22.6187|-21.6187|-5.6187|-13.6187|-10.6187|-25.6187|-49.6187|-79.6187|-84.1874||||||||57.2416|47.2416|46.2416|41.2416|32.2416|20.2416|21.2416|6.2416|33.2416|28.2416|42.2416|46.2416|63.2416|47.2416|39.2416||61.2416|63.7128|80.1254|60.6909|46.6909|50.6909|63.6909|51.6909|72.6909|70.6909|54.6909|65.6909|74.2677|57.353|65.6144|59.6272|59.3635|56.4595|53.1216|68.5796|56.0606|67.2801|31.7801|26.2801|30.7801|31.2801|41.2801|45.2801|55.089|-7.8824|-21.3824|-30.8824|-8.8824|-13.8824|-16.8824|-26.3824|-20.3824|-23.8824|-20.3824|-23.8824|-28.3824|-28.3824|-28.3824||-38.1562|-37.6562|-28.6562|-29.1562|-29.1562|-13.6562|-21.6562|-29.1562|-37.6562|-26.1562|-41.6562|-45.7569|-46.5354|-49.1783||-57.4204|-43.4204|-44.9204|-64.9116|||-53.0129|1.6866|22.6866|20.6866|27.6866|16.1866|23.1866|26.6866|29.6866|12.6866||26.6866|18.1866|34.1866|10.6866|12.6866|34.1866|45.1866|45.6866|22.6866|54.6866|40.874|56.9711|-17.1963|-5.6963|-13.6963|-18.1963|-11.1963|-24.1963|-27.1963|-26.1963|-19.6963|-19.6963
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||-15.1033|-20.8925|-19.0473|-16.6309|-14.6309|-14.6309|-16.1309|-12.6309|-20.6309|-12.6309|-10.6309|-4.6309|-6.1309|-9.6309|-13.6309|-15.1309|-17.6309|-8.6309|-0.6309|-3.1309|-1.6309|-3.6309|-6.1309|-6.1309|-7.6309|-3.1309|-3.6309|-8.6309|-11.1309|-16.1309|-19.4232|-17.7529|-13.7529|-14.2529|-14.7529|-15.2529|-11.2529|-12.2529|-14.2529|-17.7529|-16.7529|-17.2529|-18.7529|-25.7529|-28.281||-23.2293|-27.2293|-25.2293|-24.7293|-25.2293|1.3758|3.3758|8.3758|6.3758|13.8758|20.3758|23.3758|22.8758|1.8758|3.8758|19.3758|26.8758|26.0508|26.0508|25.0508||14.5508|24.5508|29.5508|30.5508|32.0508|16.0508|1.0508|12.0508|15.5508|18.5508|31.5508|37.5508|-2.33|-23.83|-21.33|-40.83|-36.2833|-31.4815|||-23.2827|-26.2827|-33.9252|4.189|9.189|14.689|14.689|14.689|23.189|17.689|17.189|19.689|13.189|11.689|6.689|12.689|12.189|12.689|34.689|37.0989|22.6612|20.6612|23.1612||12.6612|16.1612|13.1612|18.1612|22.1612|21.1612|19.6612|26.6612|3.6612|4.1612|3.6612|3.6612|5.1612|6.6612|27.1612|22.9613|25.4613|28.1992|32.6992||||||||-6.4668|-12.4668|-11.9668|-14.9668|-9.9668|-10.9668|-22.4668|-24.4668|-13.9668|-15.9668|-9.9668|-9.9668|-12.4668|-21.4668|-23.9668||-13.9668|-16.4668|-15.9668|-15.4668|-13.9668|-11.4668|-13.9668|-19.9668|-12.9668|-20.9668|-26.4668|-33.3324|-22.8324|-32.9249|-28.111|-29.0846|-27.0846|-35.8996|-25.6377|-26.6377|-22.6377|-22.6377|-27.6377|-27.7642|-29.784|-22.784|-14.284|-21.284|-27.284|-24.784|-21.284|-27.284|-22.784|-37.784|-32.8711|0.8351|10.8351|4.8351|10.8351|15.8351|13.3351|14.8351|2.8351||16.8351|12.8351|8.8351|10.8351|13.8351|24.8351|23.8351|16.8351|29.8351|23.8351|15.8351|16.8351|14.8351|19.8351||11.3351|14.3351|14.3351|10.8351|||8.8351|3.8351|5.8351|15.8351|21.3351|26.8351|28.5668|32.7409|24.6083|22.1083||18.6083|15.6083|12.6083|11.1083|6.1083|7.1083|12.1083|8.6083|16.6083|23.6083|24.6083|29.6083|32.9537|36.5003|34.5003|29.5003|37.6948|42.1331|33.7353|31.2353|31.2353|36.2353
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP||-13.8488|-15.8488|-22.3488|9.2375|15.7375|14.2375|17.2375|14.7375|6.7375|17.2375|18.4028|18.5623|16.0623|15.0623|8.0623|12.0623|9.5623|10.0623|5.5623|4.0623|4.5623|8.0623|13.0623|18.0623|14.5623|13.0623|15.5623|16.2915|18.1267|11.1267|14.1267|14.1267|19.1267|17.1267|17.1267|21.1267|17.1267|18.1267|21.1267|23.6267|23.0793|22.5793|25.6437|29.0485|13.9581||23.9581|22.1049|8.6049|10.6049|8.1049|10.1049|12.1049|9.1049|8.6049|12.6049|17.6049|26.061|17.79|22.5444|23.4938|23.7153|20.767|26.3245|20.2031|23.7031||19.8923|25.4133|22.9133|28.0982|-6.0538|-5.0538|-16.0538|-12.5538|-6.0538|-5.5538|-10.0538|-5.5538|-12.5538|-23.0538|-27.1435|-45.1435|-32.9095|-26.1772|||-18.9935|-19.4935|-26.7983|6.3058|10.3058|14.3058|17.8058|15.8058|16.3058|17.3058|13.3058|14.3058|7.8058|9.3058|5.3058|11.3058|13.3058|16.3058|14.3058|21.8058|18.9242|9.9242|9.4242||9.4242|17.4242|12.4242|16.4242|19.9242|19.0824|18.3971|22.5801|18.5057|18.8373|22.8373|-3.2374|-3.7374|-6.2374|-6.7374|-11.7374|-9.2374|-20.2374|-24.7374||||||||-21.9791|-19.9791|-18.9791|-23.4791|-27.8101|-30.6779|-25.4199|-26.8032|-15.8032|-10.3032|-2.3032|-3.3032|-0.8032|-13.8032|-19.8032||-14.3032|-12.3032|-10.3032|-4.8032|-4.8032|-6.3032|-9.8032|-15.8032|-14.8032|-14.8032|-18.8032|-27.0313|-22.2848|-22.651|-19.651|-22.4455|-21.711|-17.711|-17.711|-17.211|-21.211|-25.711|-27.711|-30.29|-34.5568|-22.0568|-23.0568|-24.5568|-26.0568|-27.0568|-23.5568|-30.5568|2.9014|11.4014|20.9014|15.4014|23.4014|27.6191|26.6191|29.7434|34.076|23.3381|26.8381||6.3381|8.3381|15.8381|19.8381|14.8381|21.3381|20.8131|-4.1078|-5.6078|-2.6078|-8.1078|-4.6078|-8.6078|-7.1078||-12.6078|-8.1078|-5.1078|-10.1078|||-15.1078|-14.6078|-7.1078|-9.6078|-10.1078|-10.1078|-11.1078|-18.1078|-17.6078|-27.1078||-22.0702|-22.0702|-21.0702|-31.0702|-35.6567|-25.6567|-22.1567|-32.1567|1.4036|17.4036|11.9036|17.9036|18.9036|23.4036|23.4036|23.9036|29.8439|28.3439|29.1931|32.1931|33.1312|42.0903
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP||9.9538|310.9538|517.9538|359.9538|210.9538|209.9538|576.9538|659.9538|785.9538|759.9538|1227.9538|1017.9538|1015.9538|914.9538|859.9538|1159.9538|1302.9538|1412.5286|1300.5286|1339.5286|1828.8651|-217.2602|-621.2602|-312.2602|-729.2602|-903.2602|-1091.2602|-941.2602|-859.2602|-1230.2602|-1118.2602|-1321.2602|-1187.2602|-1574.9002||-1742.3891|579.3778|600.3778|428.3778|672.3778|1340.3778|1042.0782|986.0782|948.0782|988.0782|1081.0782|1090.0298|944.0298|940.0298|802.0298|561.0298|594.0298|669.0298|650.0298|1000.0298|1191.0298|1304.0298|1333.7553|1458.0615|1331.9572|1466.1747|1480.0284|1410.0284|1353.0284|1517.0284|1776.0284||1600.8093|1882.7326||1700.9807|2296.7007|-335.308|-621.308|||-662.308|-745.308|-453.308|-350.308|-934.308|-861.308|-1420.308|-934.308|-1632.308|-2170.4534|-1505.726|-1406.0844|-1275.816|-1347.0733|-1238.984|-1123.984|-932.984|-869.984|-1094.984||-1298.984|-901.984|-1294.984|-1090.984|-1236.984|-1332.984|-1171.984|-1356.1489|-1371.3321|-1217.6468|-1552.1075|-1355.2971|-1140.2971|-935.2971|-1072.2971|-1279.2971|-1485.0335|-1388.0335|-1568.0043|-1453.0043|-1444.4493|-1612.2769|-1283.4446|-1304.4446|-1115.4446|-1201.4446|-977.4446|-1332.4446|-1400.4446|-1311.4446|-1385.4446|-1558.4446|-1482.4446|-1745.9385|-1757.3205|-1784.245|-1937.4013|-1915.4013|-2211.6125|-2377.9028|-1915.8838|-1643.8838|-1423.8838|-1814.5903|-1381.5903|-1433.5903|-1375.5903|-1703.5903|-1815.7669|461.0294|690.0294|850.0294|1124.0294|824.0294|872.0294|874.0294||924.0294|826.0294|886.0294|||1247.0294|1209.0294|1364.0294|1112.0294|1048.0294|935.0294||1419.0294|1109.0294|1403.0294|1032.0294|1097.0294|1283.0294|1411.0294|1572.524|1590.524|1761.1378|1572.0346|1450.0346|1230.0346|1419.0346|1067.0346|1592.0346|1766.0346|1767.8717|1735.937|1083.937|887.937|911.937|729.937|886.937|1140.937|1030.937|291.937|825.937|1009.937|1160.937|942.937|951.937|1193.937|840.937|948.937|550.937|489.937|337.937|412.937|667.937|535.937|492.937|519.937|407.937|707.937|743.937|607.937|633.937|637.937|507.937|582.937|648.937|978.937|1085.937|1228.937|1443.1522|1519.2247|1238.4163||1476.407|1796.0634|1226.3173|906.3173|896.3173|578.3173|413.3173|181.3173|341.3173|646.3173|483.3173|483.3173|346.3173|478.3173|803.3173|1053.3173|967.3173|1058.3173|1105.6859|1197.9843|1305.8714|1439.4683|1196.687|1368.5411|1249.0877|1428.0877|1211.8699
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP||-1.3732|-1.9313|-1.5765|-1.9766|-1.7185|-1.74|-1.7778|-1.4778|-2.0778|-1.7304|-1.3804|-1.2804|-1.8804|-2.0254|-2.0032|0.0629|0.2129|0.3129|0.2129|0.7629|0.6629|1.5629|0.4629|0.5629|0.5629|1.1629|1.0129|1.0129|1.4629|0.6629|0.5629|1.5129|2.1129|1.731|1.6777|1.3777|1.8777|1.8358|1.5858|1.6358|1.6358|1.8358|1.3858|1.0358|1.3858||1.3358|1.4858|0.9858|0.8858|0.8858|1.3858|1.7858|1.9842|-0.5354|-0.4855|-0.3355|-0.4855|-0.6854|-1.1355|-1.6355|-1.6854|-1.4855|-1.3355|-2.1854|-1.8855||-2.0354|-0.8855|-0.9855|-0.6355|-2.0855|-2.2854|-2.7854|-2.6355|-2.3355|-2.7355|-2.6854|-2.0855|-2.6355|-3.0354|-3.1561|-4.8561|-4.1735|-3.6705|||1.5948|1.5948|0.5448|2.6948|3.2434|1.2934|0.6434|0.7934|1.6434|2.0434|1.6934|2.3434|2.22|1.92|1.22|2.07|1.62|1.77|1.62|0.97|1.12|1.22|1.62||2.12|2.32|2.6913|1.9413|2.2413|2.6413|2.5413|2.9348|2.4943|2.7105|2.5105|-0.3383|-0.5383|-0.4383|-0.2883|-0.4383|-1.0883|-1.3383|-1.0383||||||||-0.6383|-0.6383|-0.3383|-0.8383|-1.3883|-1.8383|-1.5883|-2.0883|-1.9648|-2.447|-1.8712|-1.2212|-1.2212|-1.6712|-1.7712||-1.7542|0.0802|0.5802|0.6802|0.7302|0.8302|0.3802|0.1802|0.8302|0.9302|0.4802|0.2802|0.3302|0.7302|0.9802|1.8802|2.1802|2.6302|-0.9817|-0.5817|-2.0317|-2.4496|-1.6996|-1.5746|-2.0043|-1.2043|-1.5543|-1.7043|-1.8043|-2.0582|-1.7582|-1.6082|-1.8582|-2.5563|-2.007|-2.0022|-2.1502|-1.5502|-1.0502|-2.0502|-2.0836|-2.5207|-2.1202||-2.2085|-1.2161|-1.3661|-1.6234|-1.5788|-1.4986|-1.0486|-0.8986|-1.2986|-1.0486|-1.5486|-1.5486|-1.6986|-1.7472||-1.7472|-1.4972|-1.1472|-1.1972|||-0.9472|-0.7472|-0.1972|-0.7472|-1.0972|-1.3972|-1.2972|-1.7472|-1.5472|-1.5472||-1.1972|-1.3472|-1.9472|-2.1972|-3.158|-2.245|-2.4444|-2.7678|-2.2678|-2.467|-2.0005|-1.9505|-2.0005|-2.2505|-1.9505|-1.8505|-2.4505|-2.3589|-2.7876|-2.5344|-2.8844|-3.1906
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP||-501.3726|-451.8585|-473.8427|-483.6586|-528.3707|-579.1341|-696.3156|-314.699|-206.699|-141.199|-372.699|-425.699|-370.9266|-381.9266|-358.4266|-437.8074|-420.5082|36.2315|96.2315|152.7315|208.2315|262.7315|326.7315|350.7315|353.7315|322.7315|367.7315|420.7315|428.6461|458.1901|502.7855|294.7855|421.7855|471.1506|513.5327|377.0327|416.5327|460.0327|483.3974|467.7749|463.1445|409.6445|290.6445|271.6445|305.6445|424.6445|456.6445|370.6445|432.1445|477.6445|448.6445|369.1445|456.6445|433.6445|456.1445|485.6445|440.1445|545.1445|547.6445|773.7994|520.2215|546.7215|598.4805|519.4805|627.4805|655.645||625.3|736.1111|734.929|751.7303|-94.6403|-87.6403|-290.1403|-350.6403||-415.1403|-545.6403|-535.1403||-706.5402||-848.3903|-655.8405|-677.5905|-822.5808|-952.2925|-478.3543|-584.3045||-282.1043|-154.4042|-278.8543|-237.5545|-374.5545|-520.3045|-601.8045|-515.2542|-486.5545|-628.5545||-703.5243|-644.0741|-589.3241|-673.6685|-561.8687|-537.4185|-449.5684|-687.6685|-629.9235|-693.215|-656.3441||-671.2999|-539.6001|-469.1001|-261.5|-279.6001|-382.1499|-648.1001|-770.708|-732.5142|-690.6138|-567.4639|-401.9141|-141.7139|-167.2139|-206.3638|-283.9141|-319.064|-363.2139|-339.1138|-119.8638|-485.5142|-334.564|-35.1641|-108.1138|-712.6641|-688.7564|-494.5567|-624.2564|-513.8565|-474.2066|-705.3565|-720.3374|-404.0874|-544.3872|39.8416|143.9412|120.7913|215.5916|290.7913|246.4412|267.3416|447.3416|203.2415|205.4412||160.5413|212.7913|178.3416|483.8416|357.8914|397.8903|419.0752|429.6885|387.9888|448.9873|468.0942|406.3938|459.0122|406.1941|427.8519|523.8539|414.954|388.204|303.204|393.454|459.8409|519.5645|469.8021|501.3832||496.878|432.6783||500.378|474.8988|514.4486|565.8673|512.9176|583.8917|564.1417|266.692|204.9918|235.4918|218.9918|464.3419|516.9918|512.9918|517.3917|537.692|565.2418|4.692|94.1417|352.6417|382.4918|390.3419|477.3917|510.9622|363.8118|135.3621|228.3621|202.9119|124.4119|35.5618|144.512||382.012|344.6619|331.262|442.3299|340.5402|406.4401|346.9401|372.4899|300.9899|197.1403|373.3903|320.0051|378.905|358.253|348.903|394.3064|292.8983|314.0985|388.7982|398.8608|439.7607|387.4647|422.7026|445.458|365.458|277.0576|360.9077|280.3229|357.5729|355.9362|378.486|410.9935|393.6434
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP||0.2235|0.2127|0.1527|0.1027|0.1327|0.1027|0.1327|0.1327|0.0927|0.1327|0.1427|0.0827|0.1127|0.1627|0.1627|0.1327|0.0127|0.0327|0.0327|0.1527|0.1827|0.2885|-0.0631|-0.0531|-0.0431||-0.0331|-0.0931|-0.1231|-0.1731|-0.2168|-0.1495|-0.1395|-0.1495|-0.1395|-0.1195|-0.0495|-0.0695|-0.0795|-0.1195|-0.1295|-0.1295|-0.1795|-0.1995||-0.1795|-0.1895|-0.2495|-0.2595|-0.2694|-0.3044|-0.2644|-0.3677|0.0902|0.0802|0.1802|0.2502|0.2902|0.3657||0.2475|0.2958|0.2058|0.2158|0.2058|0.3058||0.237|0.2894|0.2983|0.3386|-0.0716|-0.0516|-0.1616|-0.1616|-0.1316|-0.1516|-0.1416|-0.1116|-0.0916|-0.2116|-0.1516|-0.4216|-0.4085|-0.4594|-0.3116|-0.2255|-0.1955|||-0.1955|-0.1455|-0.1855|-0.1655|-0.2255|-0.2155|-0.2455|-0.2255||-0.2155|-0.2455|-0.2755|-0.3455|-0.2939|-0.3765|-0.3475|-0.2975|-0.3575|-0.3675|-0.3361|-0.4213|-0.3468|-0.3768|-0.4176|-0.3751|-0.5167|0.2781|0.2845|0.2806|0.2906|0.3106|0.339|0.3206||0.3106|0.4242|-0.2895|-0.2767|-0.303|-0.3003|-0.2403|||-0.2603|-0.2642|-0.3058|-0.2881|-0.2676|-0.1976|-0.2776|-0.2076|-0.1976|-0.3076|-0.2835|-0.2322|-0.253|-0.25|0.0063|0.0963|0.0563|0.0863|0.1563||0.1663|0.1663|0.2063|0.208||0.178|0.178|0.158|0.218|0.208|0.248|0.228|0.298|-0.0195|-0.0495|-0.0295|-0.0495|-0.0695|-0.0795|-0.0695|-0.1595|-0.2495|-0.3|-0.2861|-0.1661|-0.1861|-0.2061|-0.2761|0.0356|0.0856|0.0456|0.1156|0.0356|0.1156|0.1356|0.1356|0.1056|0.2656|0.3256|-0.0243|-0.1443|-0.1743|-0.1543||-0.1343|-0.1743|-0.1743|-0.1943|-0.1743|-0.1543|-0.1643|-0.1543|-0.1843|-0.2043|-0.2943|-0.3059|-0.2966|-0.3017|-0.2542|-0.2946|-0.2446|-0.1746|-0.2746|-0.2821|-0.2121|-0.2021|-0.3021|-0.3123|-0.2909|-0.3777|-0.3212|-0.2012|-0.2012|-0.2012|-0.2912|-0.3512||-0.2612|-0.3012|-0.3812|-0.3897|-0.3997|-0.353|-0.4694|-0.3988|-0.2905|-0.2505|-0.3305|-0.4405|-0.5478|-0.3442|-0.3617|-0.3817|-0.2117|-0.2517|-0.3017|-0.2617|-0.1817
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP||2.2277|2.8277|4.378|3.8422||2.8151|2.2151|2.8018|1.8018|2.7018|2.4018|2.9186|2.383|2.483|1.883|1.383||1.083|2.183|2.183|2.883|3.4977|3.3475|2.5194|2.3079|2.0079|2.7421|2.1196|1.4196|0.9196|1.0196|1.4196|2.1196|-0.4793|-0.2793|-0.5793|-0.6793|-0.7793|-0.6793|-0.8793|-1.3793|-1.6793|-1.6793|||-1.1793|-1.2793|-1.7793|-2.1793|-1.8826|-2.5028|-2.2976|-2.6473|-2.897|-2.5578|-2.7031|0.0094|1.9094|1.8094||2.1209|1.8209|2.0209|1.2209||1.8209||1.7209|1.9209|1.9209|2.4898|2.1066|2.0066|2.0916|1.8916|2.5916|2.5795|-0.1907|||-0.9907|-0.9907|-1.9907|-1.9907||-2.5619|-2.055|-2.155|-2.255|-2.555|-2.4223|-2.3469|-2.5299|-2.4777|-2.4975|-1.9573|-2.1573|-2.0573|-2.1573|-2.1573|-1.7573|-2.1573|-2.5573|-1.4573|-2.3573|-1.5573|-2.6573|-2.3573|-3.4573|-3.3583|-3.0583|-2.7787|-1.9787|-1.9787|-1.8787|-1.9787|-1.2787|-1.2787|-1.4787|-1.2787|-1.6787|-1.2787||-1.2787|-2.6787|-2.2263|-2.9292|-2.8047|-3.5663|-2.7014|-2.4238|-2.2531|-1.9531|-1.7531|-1.9531|-1.3531|-1.7531|-1.5531|-1.2531|-2.4531|-2.9867|-2.5719|-2.5719|-3.0364|-2.4364|-2.6364|-2.0364|-1.2364|-0.0364|-1.0364|-1.2364|-1.2364|||-0.5364|-0.3364|-0.2364|-0.0364|-0.1364|-0.0364|-1.6364|-1.2364|-3.3364|-3.7738|-3.5764|-3.0571|-3.5357|-3.5008||-3.8231|-3.2867||-3.916|-4.016|-3.856|-3.856|-4.106|-4.9511|-4.8623|-5.5415|-5.0739|-5.4849|-4.4832|-5.74|-5.24|-5.5445|-6.2856|-5.7478|-6.8726|-5.4418|0.5837|2.5837|4.5837|-0.6429|-1.8929|-1.3929|-0.8929|-3.6429|-4.0477|-2.803|-2.3783|-2.9482||-2.9607|-2.4607|-3.0535|-2.9517|-2.2017|-1.9517||-1.4517|-1.4517|-1.4517|-1.2017|-0.9517|-0.9517|-1.7017|-0.9517|-0.2017|-1.4517|-1.4517|-0.9517|-0.2017|-0.2017|-0.9517|-0.4517|-0.7017|-1.4517|-1.4517|-2.4517|-2.7132|-2.7132|-2.9632|-2.2132|-2.7132|-3.2647|-2.8098|-2.8098|-3.4041|-3.4041|-3.7406|-4.0173|-3.5305|-3.7805|-3.7805|-3.9089|-4.6858|-4.1858|-3.9358|-4.4358|-5.0815
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP||0.8016|0.6816|0.6616|0.8216|0.9216|1.1016|1.5016|1.3751|1.3563|0.9363|0.8963|1.0963|1.0763|1.1163|0.9963|0.4763|0.6963|0.7163|1.0363|0.7963|0.7563|0.9163|1.4563||1.1204|1.0538|0.8984|0.5484|0.5484|0.4384|0.6484|0.7784|0.9284|0.9384|0.9384|1.0471|0.9085|1.0739|0.8406|0.8406|0.859|0.6646|0.8446|0.6846|0.5646|0.7746|0.8446|0.5146|0.5946|0.4546|0.5646|0.5646|0.5646|0.4246|0.5246|0.7446|0.6846|0.7746|0.7146|0.8446|0.8146|0.9146|1.1646|1.4195||-0.4378||-0.4378|-0.5278|-0.6178|-0.6278|-0.8778|-0.8678|-0.7278|||-1.0178|-1.3178|-0.9578|-1.0178|-1.3978|-1.4978|-1.4178|-1.5778|-1.9608||0.4072|1.0072|0.6572|0.5672|0.5772|1.1172|0.6872|0.6372|0.8572|0.6672|1.0972|1.234|0.784|0.674|0.804|0.954|1.094|1.1186|1.2386|1.3507|1.1563|1.4437|1.1002|1.2202|0.9715|1.1715|1.2315|0.5715|0.6215|0.5715|0.7315|0.4515|0.5515|0.3815|0.6515|0.5515|1.0315|0.9032|0.8032|0.3832|0.6032|0.4432|0.5732|0.6632||||0.7832|0.7032|0.6032|0.3832|0.7732|0.7032|0.8832|0.9473|0.9573|1.0659|1.2096|0.8696|0.9296|1.1796|0.9625|1.0025|1.0825|0.6325|0.6925||1.0125|0.9251|0.9151|||1.0473|1.33|0.78|1.02|0.73|0.57|0.48|0.72|0.98|0.83|0.7716|1.1633|-0.162|-0.152|-0.222|-0.092|-0.002|-0.432|-0.482|-0.412|-0.712|-0.942|-0.9564|-0.5364|-0.6264|-0.8664|-0.9564|-0.9227|-1.1102|-0.8635|-1.0057|-0.7957|-0.8057|-0.6457|-0.7457|-0.7357|-0.9357|-1.0157|-1.2057|-1.2174|-1.3151|-1.1651|-1.199|-1.4278|-1.3292|-1.2443|-1.1343|-1.2743|-1.5243|-1.362|-1.332|0.2889||0.4289|0.0489|0.2889|1.2689|1.0689|0.6989|1.2389||1.0443|1.052|1.2078|0.6698|0.9886|0.6463|0.7675|-0.0363||-0.4763|-0.4863|-0.5463|-0.6063|-0.6263|-0.7563|-0.7814||-0.9232|-0.7644|-0.6444|-0.6244|-0.5244|-0.6144|-0.9121|-0.6457|-0.6598|-0.6298|-0.7198|-0.6581|-0.7423|-0.7503|-0.7703
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP||3.5673|3.9673|5.1173|4.8998|3.9248|3.6164|2.2789|2.7789|2.6043|-0.7051|-1.0051|-0.4551|-1.2051|-1.4051|-2.4051|-2.4051|-2.3557|-2.7057|-2.0557|-2.1057|-1.2557|-0.5057|-1.3057|-1.6556|-1.4056|-0.9056|-1.4557|-1.8057|-1.5557|-2.4557|-2.9952|-2.8696|-2.8413|-3.1236|-2.6318|-3.427|-2.8852|-3.2852|-3.4696|-3.6629|-3.4129|-3.4629|-3.6629|-3.6629|-1.4629||-3.6129|-3.6338|-3.8487|-3.5122|-3.6622|-4.2858|-3.762|-3.8967|-4.8908|-4.4814|-5.1849|-4.9777|-5.7918|-4.8548|-5.6609|-4.9733|-5.7258|-6.587|-7.0634|-4.191||-5.491|-4.441|-5.891|-4.541|-4.241|-5.091|-6.891|-9.1206|-6.7034|-6.1625|-5.8125|-4.5125|-4.6125|-6.7125|-4.0125|-8.3125|-5.6125|-6.6625|||2.959|3.359|2.609|4.259|4.359|3.359|2.659|4.659|4.159|6.359|6.1489|6.361|5.361|5.961|4.361|3.111|3.861|4.611|5.561|7.0845|7.38|5.7369|6.5869||6.8369|5.3869|7.8493|5.2031|4.9031|3.9531|4.9031|3.4531|3.8031|4.2031|4.8031|2.7031|4.2031|4.9202|3.8807|4.0938|3.9438|5.2265|4.9127||||||||2.8697|3.0108|3.1314|2.421|2.9261|2.3735|2.7538|-0.9923|-1.0923|-1.7423|-2.2923|-2.0359|-1.8359|-2.1677|-1.5677||-1.7177|-1.8135|-2.1135|-1.855|-2.055|-2.5|-2.7694|-2.7104|-2.3604|-2.6449|-2.8109|-3.5038|-2.8015|-2.6628|-2.7139|-2.4639|-2.1139|-2.1639|-2.2139|-1.8639|-1.4639|-1.3639|-1.0139|-1.1139|-0.5139|-0.4139|-1.1139|-1.4639|-2.2639|-2.2639|-2.2639|-1.2639|-3.1639|-3.2126|-3.489|1.1911|1.9911|1.5411|1.9911|-0.8495|-2.3495|-2.4495|-2.1995||-2.5495|-2.1995|-2.0495|-2.5995|-2.6744|-2.3148|-2.1648|-2.3148|-2.0148|-1.6148|-3.4148|0.1965|0.7465|0.2465||1.1465|1.6965|2.7465|2.6488|||2.5856|1.9356|2.9229|-0.7468|-0.6468|-0.8968|-0.5468|-0.0968|-0.8468|-1.0968||-1.1468|-1.2968|-1.7468|-2.4468|-2.8186|-2.0762|-2.1153|-2.4923|-2.2923|-1.8653|-1.3653|-0.5153|-1.5653|-1.2653|-1.1653|-1.3153|-1.6153|-1.2153|-1.8653|-1.9653|-2.2653|-2.4948
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09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP||29.2109|30.5121|23.4305|19.9305|23.9305|21.9305|26.4305|23.4305|22.7561|38.6457|19.5664|19.0664|11.5664|11.5664|8.0664|11.5664|13.0664|24.0664|19.7219|18.2219|19.7219|17.7219|20.2219|20.2219|21.8021|20.3079|19.9434|19.4434|19.4434|18.9434|11.9434|15.9434|23.576|15.5011|15.8346|13.5427|16.5427|15.4364|18.3737|17.943|15.9089|17.7631|11.7631|8.2631|5.7631||15.7631|13.7368|12.6693|10.6693|11.6693|15.1693|16.2264|8.7264|9.2264|11.2264|14.2264|16.2264|14.8627|13.7363|14.3737|17.2486|15.7206|12.6806|13.6806|16.6806||15.8673|17.1303|16.4781|20.1702|-0.7949|-3.2949|-12.2949|-11.2949|-5.7949|-6.2949|-6.7949|-3.7949|-9.2949|-10.7949|-16.2949|-30.7949|-26.0221|-19.3024|||-11.803|-12.303|-17.803|6.0164|14.0164|12.5164|13.0164|11.5164|13.0164|8.0164|8.0164|13.0164|11.0164|11.5164|11.0164|8.0164|7.0164|8.5164|13.0164|13.6553|11.1553|13.1553|14.1553||12.6448|13.4109|11.401|14.8344|11.231|9.231|8.731|9.231|8.231|8.731|8.231|6.231|8.231|7.731|8.231|6.231|4.231|4.231|7.231||||||||6.731|4.231|5.231|3.231|4.731|3.231|7.731|4.231|9.731|7.231|8.231|8.231|9.731|12.231|19.7289||11.3376|12.781|12.281|15.0551|10.0551|14.0551|14.0551|14.9883|-3.2481|-1.2481|-3.2481|-5.7481|-2.7481|-3.2481|-2.7481|-5.7481|-4.7481|-4.7481|-5.2481|-3.7481|-6.7481|-3.7481|-8.7481|-9.2481|-10.2481|-5.2481|-4.7481|-11.2481|-11.2481|-15.2481|-12.9979|-16.1643|-13.3492|-15.6658|-14.4898|-16.7762|-11.2762|-11.7762|-4.2762|-10.7762|-12.2762|-11.7762|-11.7762||-12.1424|-12.6424|-5.6424|-10.1424|-12.6424|-8.6424|-7.6424|-9.1424|-13.1424|-12.4915|-15.0672|-11.5672|-13.0672|-14.6025||-15.5093|-15.0093|-13.6812|-17.1812|||-17.8585|-14.3585|-10.8585|-9.8585|-4.8585|-10.3585|-9.3585|-14.3585|-13.8585|-16.3585||-15.3585|-16.3585|-14.8585|-20.3585|-21.6001|3.1656|3.1656|5.1656|4.6656|15.6656|16.8784|16.8371|19.9039|19.4039|21.1745|19.1745|27.1383|-3.4429|-6.4429|-5.4429|-5.4429|-4.4429
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP||-1.6451|-1.9834|-2.126|-2.0319|-1.5819|-1.3819|-1.7819|-1.8319|-2.3221|-1.9721|-1.9221|-1.4221|-1.8221|-1.9221|-2.1221|-2.1721|-2.9221|-2.6885|0.993|1.743|2.243|2.293|2.5283|-0.1513|-0.3013|-0.1513|-0.5013|-0.6513|-1.1513|-2.3013|-2.6125|-2.5195|-2.4768|-2.5268|-2.5768|-2.6576|-2.0576|-1.3076|-1.9076|-2.4576|-2.6576|-3.4251|1.0786|0.6786|0.7786||0.5286|0.4786|1.3286|1.6786|2.0786|2.1286|2.0786|2.1286|2.0286|3.0786|3.0364|2.5864|3.5864|3.4488|3.7208|4.1593|3.7298|4.3886|3.4179|2.8315||2.3315|2.3815|2.4315|2.5315|2.8315|3.4815|1.4815|2.2815|3.4315|3.0315|3.8315|4.0315|4.2315|7.8905|-3.1531|-6.5031|-3.8035|-4.1205|||-3.0419|-2.7919|-3.8919|-2.8477|-1.9977|-1.5977|-1.7977|-1.7477|-1.7477|-1.8477|-2.9477|-2.7977|-2.9977|-2.2977|-2.7477|-0.6477|-0.2977|-0.2977|-0.2977|-0.3477|-1.4477|-1.4977|-2.2977||-2.7808|-2.8512|-2.8012|-2.4512|-3.0012|-3.3291|-2.9994|-2.6994|-2.4994|-3.4994|-3.2632|-3.8119|-3.9625|-3.4125|0.127|1.577|1.727|0.877|1.877||||||||3.277|2.8831|3.2331|3.6331|2.6029|2.3029|2.8029|2.1529|2.8029|2.1029|3.4029|3.3449|3.9165|3.778|3.128||1.128|2.228|2.478|3.028|2.528|2.828|2.678|1.378|1.328|2.078|1.228|0.528|1.128|1.878|1.828|2.978|4.278|2.8701|2.8201|3.0306|3.4118|3.6659|1.9415|2.2415|2.0915|1.5915|0.5415|1.8915|1.5415|2.0915|2.3898|1.9898|2.7275|2.2278|2.1726|2.0001|2.1306|1.7868|2.0715|-0.3852|-0.2852|-0.3852|-0.6852||-0.8352|-0.6852|-0.2352|-0.4852|-0.6352|-1.1352|-0.5852|-0.6852|-0.8852|-1.1852|-1.1352|-1.8852|-2.2352|-1.8568||-2.3068|-1.8568|-2.1068|-2.5568|||1.9128|1.6128|1.6128|1.4128|1.8128|2.1198|2.1346|1.9846|2.4745|2.0689||2.1155|2.1282|1.7782|1.6782|0.9282|1.1282|1.4782|1.3782|1.3782|2.1282|1.6536|1.6429|2.3032|1.848|2.1991|1.8991|2.0704|2.0204|2.2227|2.428|2.4386|2.4386
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP||-153.6227|-95.8229|-123.5226|-77.3229|-107.1227|-91.0226|-160.0226|-269.3229|-314.6227|-202.5226|-186.1227|-136.923|-166.8229|-162.2228|-290.7228|-332.2418|-360.2633|-332.2925|-378.9584|70.5544|62.1545|58.5544|99.3542|172.7541|188.3542|138.9543|171.4543|208.9543|269.8542|278.9543|262.7541|238.2541|413.5544|451.4713|511.3723|303.8723|236.2727|304.7727|360.4724|376.886|414.3328|421.7327|429.3253|366.2872|379.7872|319.7872|420.9869|450.0576|516.1919|467.2411|459.529|393.5211|397.5211|295.3211|425.79|341.0889|365.0266|335.7078|354.3077|374.6921|296.7101|293.3099|268.11|260.8099|315.3099|260.61||351.91|397.41|464.3427|307.0426|340.9425|355.2426|351.4425|-6.3894||-123.5894|-122.9895|-142.6895||-352.6895||-387.7896|-313.1394|-408.7896|-412.7342|-267.0343|-336.1844|-391.581||-297.081|-263.081|-307.531|-265.1811|-219.4311|-295.4809|-229.581|-293.531|-302.1811|-378.2309||-427.9455|-414.8838|-461.2266|-542.1435|-483.7121|-494.3701|-487.6701|-516.4699|-361.02|-564.82|-535.6168||-522.2962|-403.896|-428.1961|-357.8462|-384.646|-435.646|-470.4461|-332.9961|-220.4961|-211.1961|-198.2461|-170.0962|-78.2461|-129.4961|-91.7461|-106.2962|-232.0462|-129.4461|-325.1961|-278.646|-480.8462|-656.7568|-607.5434|-443.0934|-526.8932|-524.4091|-612.3354|-540.675|-496.522|-438.022|-448.9722|-583.5216|-447.3406|-321.4905|-385.0906|-462.4905|-538.9229|19.1098|105.9101|103.56|104.5097|47.0097|181.31|160.5097||165.7597|169.5097|243.7597|432.5097|509.1601|490.2165|453.5465|355.9464|399.7965|509.8965|473.9966|638.6904|-122.9802|-103.4802|-146.03|-98.3801|-88.7302|-210.28|-341.1799|-282.4802|-289.78|-252.3303|-311.78|-309.78||-211.1301|-226.3303||-318.1301|-345.1799|-246.8303|-228.3303|-263.53|-184.6301|-177.4299|-499.03|-647.1799|-610.2165|-685.4323|-664.0001|-716.65|-731.2501|-808.8305|-905.4609|-683.5107|-912.9202|-605.6971|-565.7421|-381.9423|-394.2421|-277.392|-343.642|-401.6923|-314.8422|-177.392|-188.7421|-193.2924|-342.392|-447.6923||-227.9423|-304.4423|-359.3422|-355.3422|-396.4921|-230.6923|-180.4423|-92.5922|-217.5424|-268.2924|-228.642|-232.0922|-357.2421|-291.392|-321.2421|-251.7421|-239.1923|-310.2421|-395.392|-394.8422|-411.2924|-322.642|-341.3422|-262.8422|-249.9921|-253.8422|-213.0424|-119.9423|-81.142|-39.6923|-194.7421|-358.4921|-366.2421
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP||-1.2167|-1.6167|-1.1167|-1.3667|-1.1667|-0.9167|-1.3167|-0.8751|-1.2751|-0.5251|-0.3751|-0.3751|-0.5251|-0.4751|-0.9251|-1.0751|-1.4251|-1.3751|-1.4776|-1.3776|-0.7776|-0.8276|-1.2776|-1.4776|-1.5776|-1.4776|-1.3776|-1.5276|-1.3776|-1.9776|0.4831|0.3831|0.9331|0.9331|1.2831|1.1331|2.0831|1.6283|1.5783|1.1283|1.1783|1.1783|0.5283|0.2283|0.1783||1.2283|1.0783|1.1783|1.6783|1.3783|1.4283|1.8783|1.5884|1.2884|1.7884|2.2649|2.0748|1.8748|1.8804|1.7348|1.8348|1.6348|1.4348|1.1848|2.2848||2.5359|2.4788|2.7542|2.4519|2.8826|2.73|2.03|2.33|2.98|3.18|3.43|4.4167|-0.7607|-1.5607|-2.3107|-4.4607|-3.7175|-2.8583|||-1.9047|-2.2047|-2.5219|-2.6355|-2.1227|-1.9003|-2.4086|-2.575|-1.775|-1.975|-2.425|-2.175|-2.225|-2.625|-3.3278|-3.004|-2.804|-3.0156|-2.8923|-3.6287|2.573|2.1786|1.3286||2.1874|1.3635|1.0635|1.3635|1.3635|1.2635|1.1135|1.1135|1.4635|1.4609|1.1609|1.1109|0.9609|1.4109|1.6109|1.9926|-0.3026|-0.5526|-0.8026||||||||-0.0026|-0.7026|-1.0026|-1.4026|-1.4526|-1.9026|-1.9526|-2.6026|-2.0751|-2.1085|-1.2085|-1.4585|-2.1585|-2.2585|-1.9585||-1.9585|-2.1066|-2.0629|-1.896|-1.846|-1.596|-2.296|-2.6705|-2.0812|-1.9985|-2.3761|-2.5742|-2.3242|-1.637|-1.387|-1.387|-0.837|-0.187|-0.387|-0.087|-0.237|-0.987|-1.037|-1.137|-0.737|-0.187|-0.187|-0.737|-0.887|-1.087|-0.737|-1.587|-1.437|-1.837|-1.537|-1.387|-1.187|-0.837|-0.137|-0.987|-1.637|-1.487|-1.537||-2.155|-2.2222|-1.8275|0.0853|0.3853|0.6853|1.8853|1.8948|1.6448|2.1081|1.4283|1.8283|1.7026|1.5526||1.2526|1.7526|1.8526|1.5026|||1.6026|1.6026|2.0526|1.6519|1.7519|1.9169|1.8169|1.6669|1.9169|1.3669||1.6169|1.4169|0.7169|0.6169|0.4669|0.9669|0.6669|0.2169|0.5669|1.3669|1.8669|2.4632|2.5564|2.546|2.7983|2.6342|2.9494|2.7494|2.9353|2.7853|3.8782|3.273
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP||-1.2878|-5.7878|-3.7878|-3.7878|-2.2878|-3.2878|-3.2878|-4.2878|-6.7878|-4.2878|-3.7878|-4.7878|-7.7878|-8.2878|-6.2878|-7.2878|-8.7878|-10.2878|-11.6041|-8.1041|-7.1041|-6.1041|-7.1041|-8.1041|-9.6041|-8.6041|-7.6041|-6.1041|-8.1041|-9.6041|-12.0601|-11.1007|-9.6007|-8.1007|-11.1007|-12.8063|0.2176|1.2176|1.7176|0.7176|2.2176|3.7176|3.7176|7.2176|8.2176||12.2176|7.2176|9.2176|10.2176|11.2973|10.997|11.5522|11.1255|8.6255|12.6255|12.7783|12.1368|10.6368|12.0151|9.5151|8.0151|6.5151|8.0151|11.0151|13.5151||16.1834|15.9816|16.4795|16.3939|-3.5729|-6.0729|-11.5729|-8.5729|-5.5729|-4.5729|-6.0729|-3.5729|-8.0729|-12.5729|-11.0729|-21.0729|-19.831|-16.09|||-13.1278|-12.4881|-15.9881|-19.6534|2.1448|8.6448|8.6448|9.1448|10.1448|9.6448|6.1448|9.1448|5.1448|5.6448|6.6448|9.1448|5.6448|6.1448|6.6448|9.1448|6.6448|7.1448|5.6448||11.1448|11.8235|12.3235|12.3235|12.5887|10.5887|10.0887|9.5887|10.0887|11.0887|12.0887|9.5887|9.0887|13.0887|15.0887|10.9614|10.4614|15.3738|-5.6324||||||||-6.6324|-7.6324|-9.6324|-10.4527|-11.0373|-11.5373|-11.0136|-14.1262|3.6238|4.6238|10.1238|11.1375|12.1766|8.1766|9.1766||8.1766|10.1766|11.1766|12.6766|10.2025|9.2025|5.2025|4.7025|5.7025|11.7025|10.2025|8.7025|12.2025|11.2025|13.2531|11.7531|10.2531|12.2531|15.2531|-2.0197|-7.5197|-9.5197|-9.5197|-14.5197|5.59|6.09|8.09|6.09|6.59|8.09|7.59|5.59|6.59|6.09|10.59|8.59|10.59|6.59|10.59|9.09|0.59|2.59|7.59||4.09|6.59|10.59|11.3751|7.8751|8.8751|11.8751|-0.0255|-4.0255|-4.5255|-2.5255|-4.5255|-4.5255|-5.5255||-6.5255|-8.5255|-5.5255|-5.5255|||-6.5255|-7.5255|-5.0255|-5.5255|-5.5255|-2.0255|-0.5255|-4.5255|-5.0255|-3.5255||-0.5255|-1.0255|-1.0255|-7.5255|-8.5255|-8.0255|-9.0255|-11.5255|-13.5255|7.0816|9.0816|10.0816|13.4835|9.4835|11.1988|10.1988|12.1461|11.1461|10.1461|11.1461|14.5235|11.0816
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP||-1.071|-1.1983|-1.1398|-1.1921|-1.1421|-0.9421|-1.0421|-1.2421|-1.6968|0.0325|0.1325|0.3825|0.3325|1.0825|1.5825|1.3753|-0.4948|-0.0448|-0.1948|-0.1948|-0.1448|-0.0448|-0.2948|-0.2948|-0.4448|-0.1448|-0.4448|-0.6448|-0.9448|-1.2448|-1.5914|-1.249|-1.249|-1.249|-1.249|0.3855|0.8355|1.1355|1.2726|1.0226|0.8726|0.7726|1.3226|1.1226|1.2226||0.8726|0.9226|1.1726|1.3226|1.6334|1.6247|1.7247|1.6747|1.2247|1.8747|1.9565|1.6065|1.6065|1.5565|1.9065|1.8565|1.6565|2.2065|2.0684|-0.6848||-0.9348|-0.8348|-1.0848|-1.0848|-0.6848|-0.8348|-1.4348|-1.2348|-0.6348|-1.1348|-0.5348|-0.2348|-0.3848|-0.0348|-1.8848|-3.6848|-1.7848|-2.1553|||-1.4575|-1.3075|-1.7075|-1.3972|0.3282|0.5782|0.7782|0.8282|0.8282|0.6782|0.4282|0.4782|0.6282|0.8282|0.6782|1.4782|1.8119|-0.2026|-0.3026|-0.4026|-0.7526|-1.0026|-1.3526||-1.3474|-1.2999|-1.4415|-1.285|-1.5401|-1.5901|-1.6211|-1.4711|-1.4211|-1.6211|-1.7711|-2.0559|-1.9059|-1.7559|-2.151|-1.8289|-1.9516|-2.3351|0.5726||||||||1.2226|0.7726|0.9226|1.4226|0.8226|1.0226|0.8226|0.3726|0.9226|0.6726|1.2726|1.2226|1.4226|1.3726|1.7726||0.8726|1.8226|1.5226|1.7726|1.6726|1.8226|1.6226|1.1226|1.3226|1.5726|1.4226|1.0226|1.2226|1.7226|1.2226|1.7226|2.2306|1.6285|1.9285|1.9289|2.471|1.6845|1.5949|1.3449|1.5949|1.5472|1.5289|1.5289|1.5154|1.5949|1.8027|1.3558|1.5536|1.2957|1.3006|1.2506|1.5256|1.3229|1.6255|0.9979|1.0979|1.1479|0.9979||1.0979|1.0979|1.1979|1.2949|1.3638|1.0525|1.2025|1.0025|1.1025|0.9568|0.7068|0.3068|0.1068|0.0068||0.0568|0.0068|0.2068|0.0068|||1.3068|0.9068|1.1568|1.1687|1.0783|1.1283|1.3398|-0.098|-0.198|-0.198||-0.748|-0.848|-0.998|-1.148|-1.348|-1.148|-1.2669|-1.1669|-1.3669|-1.2336|-1.1836|-1.4336|-1.3836|-1.2686|-1.5186|-1.4779|-1.4279|-1.6893|-1.8048|-1.7234|-1.7234|-1.6234
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP||-1.2793|-1.5793|-0.3293|-0.7793|-0.7293|-0.6293|-0.4293|-1.1793|-2.3793|-1.6793|-1.3293|-1.6293|-2.2793|-2.6293|-2.4293|-1.7793|-2.0293|-1.7793|-1.6293|-2.0293|-1.7293|-1.0793|-1.8793|-1.6793|-1.3793|-0.2793|-0.8293|-1.1793|-0.3793|-1.2293|-1.7793|-2.3293|-1.6793|-2.2793|-2.2793|-2.6293|-1.9793|-2.0293|-1.3293|-2.3793|-2.8293|-2.7793|-3.1465|-3.6433|-3.887||0.2268|1.0768|1.0768|1.5768|1.5268|2.0768|2.9268|2.627|2.5187|2.9687|2.7187|2.4687|3.0187|3.018|3.491|2.591|2.241|2.891|2.841|3.791||2.4417|3.4417|3.7463|3.5404|-0.2435|-0.6935|-1.3935|-0.8435|-1.3435|-1.1935|-1.3935|-0.7435|-1.8935|-3.0935|-3.8935|-6.8435|-5.5928|-4.6254|||-3.6372|-3.6872|-4.558|-4.4564|-3.1564|-2.5564|-2.9564|-2.0064|-1.7564|-1.2064|-2.1564|-2.1564|-2.5564|-2.9564|-4.0564|-3.0564|-3.7564|-4.2155|-4.3505|-4.9121|-4.3121|-4.7621|-5.8051||-6.0029|-5.3949|-6.4694|0.3465|4.8965|4.0965|5.4378|3.9059|4.4315|4.7101|4.5173|2.9673|2.4673|2.7673|2.1173|2.5673|1.6173|1.4173|2.3673||||||||4.7173|3.8173|4.4673|4.5673|5.6673|4.863|1.813|2.013|2.863|4.163|4.513|4.313|6.345|-2.8594|-2.3594||-2.9094|-2.6094|-2.1594|-2.6094|-2.6094|-2.8594|-2.3594|-4.3094|-3.4094|-3.3577|-2.9382|-3.7382|-4.5119|-3.7265|-3.5765|0.3252|1.1252|2.5752|3.1752|2.5252|2.8252|1.0252|0.0752|0.2752|0.9752|2.0252|1.6252|1.8752|1.4252|0.5752|0.3252|0.2752|0.7752|0.4252|0.0752|0.7752|1.1752|2.8752|3.8252|3.1252|3.6752|3.5744|3.2244||2.9244|2.6744|3.9244|3.3244|3.4244|3.7744|4.3521|4.8079|4.4022|3.7022|4.0522|1.8522|2.2522|1.8022||1.0522|2.4522|3.6022|3.1522|||2.9522|2.4522|2.5522|2.1022|3.8522|3.4725|3.6225|4.5361|3.5702|3.3702||4.8225|-1.0794|-0.8794|-2.0794|-1.5794|-1.1794|-0.8794|-3.2794|0.0752|1.8252|2.3752|3.628|-1.4587|-1.7087|-1.7587|-1.4587|-2.3087|-1.9087|-1.9587|-1.8587|-1.8587|-1.8087
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP||-475.0539|-406.0321|-414.9523|-489.0026|48.6362|158.1362|280.6362|336.1362|335.6362|394.0402|387.5169|379.623|284.623|321.123|292.123|237.123|323.623|277.123|421.623|424.9978|431.8309|404.8275|322.3275|420.3275|438.3275|313.3275|131.8275|193.3275|165.3275|159.8275|84.3275|5.8275|54.8275|173.3275|257.8275|287.3275|285.8275|306.8275|321.3275|363.8275|333.8275|265.3275|329.8275|260.8275|447.8275|401.3275|363.8275|244.8275|447.3275|615.8275|541.3275|388.3275|433.8275|364.3275|358.8275|359.3275|345.3275|475.8275|265.8275|343.3275|271.8275|250.3275|532.8275|379.8275|364.3275|463.8275||521.4276|479.6273|527.9276|541.8275|542.4276|561.2274|605.2274|523.8586||595.2649|666.6776|558.2412||255.1914||362.7915|299.3413|123.4912|188.1914|115.7412|91.0415|123.2412||183.8916|116.6416|442.3916|379.9414|390.9414|531.0913|527.3432|445.6678|503.3141|566.8739||494.6387|525.6387|349.2388|271.6387|302.939|313.0386|402.439|454.2886|341.3887|404.9888|435.189||346.8389|304.3389|515.3887|591.2236|644.5538|668.4148|530.0647|534.9148|468.0144|440.8645|321.2146|486.6648|627.5647|688.0301|622.6358|659.836|334.0362|639.336|414.086|424.086|437.836|431.9361|561.8858|639.9361|521.6861|621.9859|723.2359|582.5362|508.7359|629.3858|634.1358|480.9361|602.836|498.2862|393.1358|488.7862|477.9361|709.5362|721.2359|-467.4714|-411.4211|-399.9211|-183.5212|-192.1213||-156.0212|-36.4211|-277.7214|-17.7712|-84.2712|-112.9714|-128.1213|-348.0212|-275.0715|-205.2712|-141.2214|-185.6213|-389.6213|-434.7214|-442.6213|-450.0212|-531.5713|-646.9683|-604.1688|-547.9686|-532.119|-402.2186|-499.619|-588.5687||-605.2689|-604.7264||-697.1961|-733.443|-673.3671|-779.0744|-708.8996|-605.4028|-509.5024|-413.1025|-360.9028|-462.3027|-528.7026|-489.4028|-613.4526|-764.9893|-587.2587|-741.6586|177.2657|225.4156|340.3653|370.1153|110.4156|219.7154|350.9654|379.4654|319.1656|446.5157|570.7154|642.4156|699.497|683.1967|503.5971||601.247|621.5468|723.0551|618.5478|471.9482|572.4949|561.7176|614.7176|607.3431|551.1932|588.0931|510.0433|448.743|514.2933|229.5931|336.1932|435.243|407.6429|508.2933|534.0931|476.3929|575.0433|763.6899|568.6804|610.2333|621.7899|537.3303|471.3673|614.3496|-123.2029|-70.9031|-230.3531|-307.7532
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09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||23.9692|28.8546|24.9774|25.9471|30.6912|27.518|22.4367|23.3463|19.8015|25.9183|-4.3331|-1.3331|-8.3331|-11.8331|-11.8331|-15.8331|-17.3331|-13.3331|-22.3331|-21.8331|-26.3331|-30.4535|-29.5872|1.2201|11.7201|21.2201|24.6334|23.2871|23.6422|20.1422|18.1422|15.6422|24.6422|24.2967|22.7967|17.2967|23.7967|31.7967|21.2967|20.2967|11.7967|3.2967|13.2967|22.7967|13.2967||14.2967|10.2967|2.2967|0.7967|9.7967|6.7967|13.2967|9.2967|21.2967|32.7967|25.6908|41.2953|28.3003|27.9726|31.0529|32.2532|33.0035|33.6428|28.742|37.7133||-4.6401|-4.1401|-3.6401|-14.6401|-8.1401|-17.1401|-30.1401|-24.6401|-16.1401|-18.1401|-16.6401|-11.1401|-17.6401|-22.6401|-33.6401|-62.6401|-47.4613|-37.1236|||-15.0526|-24.0526|-28.0526|1.1595|9.1595|12.6595|20.1595|21.3438|25.5487|24.943|20.6025|21.6025|22.3474|25.3474|22.3474|21.7193|28.1164|24.6164|-1.3086|-6.8086|-6.3086|-11.3086|-13.3086||-16.3086|-11.3086|-12.3086|-8.3086|-7.3086|-15.3086|-21.3086|-26.3086|-28.8086|-31.0096|-28.8717|-33.1908|-35.3231|-36.438|-32.438|-33.938|-27.938|-40.938|-49.1811||||||||28.0901|26.6997|26.1997|17.1997|19.6997|14.1997|19.1997|21.1997|31.6997|25.1997|34.6997|26.1997|18.1997|15.6997|30.6997||26.6997|23.6997|4.6997|19.1997|9.6997|17.1997|17.6997|8.1997|19.6997|18.6997|21.1997|4.1997|24.1997|17.1997|15.6997|20.6997|16.6997|29.6997|35.1997|51.7219|33.4774|32.4774|19.4774|13.9774|18.9774|29.4774|37.4774|44.6971|32.9798|21.9798|25.9798|18.4798|2.4798|16.4798|28.4798|19.4798|22.4798|40.3109|-0.672|-14.672|-23.172|-22.5333|-17.0333||-21.3703|-24.5781|-22.4765|-15.4765|-14.9765|-13.9765|-11.9765|-12.4765|-7.9765|-5.4765|-4.9765|-10.9765|-10.4765|-7.9765||-16.4765|-10.4765|-5.4765|-8.4765|||-13.9765|-15.4765|-8.9765|-7.4765|-1.4765|-10.9765|-12.9765|-4.4765|-14.9765|-27.4765||-30.4765|-29.8628|-29.0975|-32.525|-35.9723|3.8999|11.8999|8.3999|10.8999|18.8999|25.2777|22.7337|23.2337|21.7337|27.0097|23.7608|28.7417|28.2417|32.9075|29.5639|31.5987|-0.9916
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP||525.9909|564.4884|518.4884|407.4884|344.4884|384.4884|527.4884|601.7926|488.5221|414.5221|496.5221|468.5983|528.5983|532.0814|595.9238|561.4987|599.2485|652.7762|630.1774|578.6774|618.1137|750.0153|649.3988|626.3988|640.3988|826.3988|557.4847|526.9847|326.9847|162.9847|187.9847|308.4847|370.4847|395.4847|472.9847|597.7867|516.7867|604.132|398.632|404.632|551.5077|524.8697|535.6608|505.6509|515.8899|546.8499|495.9999|583.4813|422.4813|343.4813|238.9813|224.4813|275.9813|275.9813|406.4813|381.9813|376.9813|464.6737|445.7171|362.7171|351.7171|305.2171|292.2171|348.2171|404.2171|405.7171||356.4173|396.117|368.3172|489.0169|563.7526|427.5623|497.8621|456.5026||470.8471|464.219|532.6878||484.0021||411.4518|412.7018|325.7521|481.2521|524.4518|519.152|458.9518||492.3103|511.4092|338.0596|374.8594|367.8689|481.7988|-10.9676|-31.9676|-174.2176|-315.5677||-400.3177|-356.9499|-370.2523|-364.2193|-388.6624|-305.1121|-346.1121|-404.6121|-382.0803|-480.7362|70.7558||128.6059|143.3559|133.7558|226.1557|175.456|71.0561|191.5058|210.8559|349.5561|303.2558|376.6557|364.0561|433.3061|451.9057|488.456|488.8244|361.2243|444.7243|410.2243|500.674|483.5897|438.6893|408.2894|521.3159|-122.7761|-183.2262|-258.0261|-220.0261|-216.3263|-303.5261|-372.6764|-480.8182|77.2015|272.4515|286.7517|385.9737|275.8933|300.6931|332.5372|169.5372|182.587|159.8873|159.6373|182.1871||150.8873|172.7369|104.9869|164.4869|206.337|256.7369|345.2369|390.8136|305.0692|354.0189|337.4072|301.3574|335.0571|361.8164|410.1928|485.6146|504.0772|398.5422|-106.1401|-49.4399|-66.9902|-34.5903|-114.29|-247.1401||-297.7402|-325.84||-275.7723|-347.6914|-301.0697|-297.2198|-314.9747|-385.0774|-319.9247|-396.1337|-245.7841|-173.8339|-196.7841|-183.3837|-168.6337|-264.184|-414.0839|-356.0374|-330.0583|-361.8202|-394.7424|-320.5549|-354.6066|-298.2565|-322.5065|-352.4562|-407.4064|-465.9042|-462.4278|-350.9781|-523.0784|172.7786|175.0789||228.7786|250.5286|243.4788|189.429|254.3289|353.929|390.2786|239.929|233.5789|239.2786|385.679|423.2906|406.6831|315.6333|239.833|329.6831|448.0332|338.2334|340.833|397.6011|441.5007|323.1022|295.0519|286.4518|265.7018|341.8965|344.3686|318.0487|325.6986|224.7987|227.0985|237.3485|164.6488
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP||12.5441|19.5441|18.5441|14.5441|11.5441|10.5441|21.5441|25.9935|28.1594|25.1216|28.6069|28.6069|28.7925|24.7925|31.2178|27.2178|26.2178|27.2178|25.2178|28.2178|26.2178|12.2178|11.2178|18.2178|16.2178|17.2178|14.2178|15.2178|11.2178|7.2178|7.2178|13.2178|9.2178|4.2178||7.2178|23.2178|24.2178|25.2178|25.2178|31.2178|25.2178|31.2178|43.242|35.6023|38.7236|28.7236|12.7236|29.7236|29.7236|27.7236|23.7236|25.7236|22.7236|26.7236|20.7236|10.7236|12.7236|17.7236|28.7236|28.7236|26.7236|30.7236|31.7236|32.7236|40.8596||40.1217|36.1908||39.8787|41.8652|35.7947|40.6052|||46.2836|44.7595|47.3439|-0.5284|-22.5284|-18.5284|-28.5284|-20.5284|-34.5284|-46.0316|-31.6462|-35.0454|-24.0454|-34.0454|-28.0454|-25.0454|-28.0454|-32.0454|-23.0454||-21.0454|-19.0454|-28.0454|-24.0454|-30.0454|-32.0454|-30.0454|-33.0454|-40.7171|-27.019|-33.1322|-33.758|-36.7643|-23.7643|-23.7643|-17.7643|-17.7643|-14.7643|-16.7643|-17.7643|-25.7643|-24.7643|-18.7643|-20.7643|-18.7643|-18.7643|-17.7643|-18.7643|-18.7643|-28.7643|-23.7643|-31.7643|-15.7643|-28.7643|-20.7643|-22.7643|-24.7643|-27.7643|-32.7643|-30.0902|-33.0902|-28.0902|-31.0902|-34.0902|-25.0902|-31.0902|-34.0902|-43.0902|-40.0446|-38.7739|-31.7739|-22.7739|-8.7739|-22.7739|-25.7739|-30.3998||-26.3998|-28.3887|-29.357|||-27.357|-24.357|-32.357|-35.3411|-29.2956|-34.2956||-25.2956|-33.2956|-31.2956|-29.2956|-20.2956|-26.2956|-25.2956|-18.2956|-22.2956|-32.2956|-33.2956|-31.2956|-36.2956|-30.6762|-25.6762|-24.6762|-21.6762|-25.6762|-23.6762|-17.6762|-19.6762|-31.6762|-33.6762|-40.918|2.7874|2.7874|6.7874|1.7874|13.7874|21.7874|17.7874|13.7874|24.7874|29.7874|28.7874|25.7874|27.7874|18.7874|10.7874|15.7874|19.7874|21.7874|36.7874|33.7874|28.7874|32.7874|20.7874|25.7874|18.7874|19.7874|22.7874|22.7874|27.7874|18.7874|23.7874|26.7874|27.7874|37.7874||38.1405|23.1405|37.1405|35.0808|34.0808|32.312|37.5689|39.1877|46.153|43.4478|37.8309|37.0215|28.0215|25.0215|25.0215|26.0215|31.0215|32.0215|41.9128|41.6809|47.3676|40.9085|31.3983|32.936|33.936|34.936|39.54
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP||0.0057|0.0107|0.0119|0.0133|-0.0147|-0.0076|-0.0126|-0.009|0.0048|0.0048|0.0048|0.0098|0.0109|0.0121|-0.002|-0.015|-0.0166|-0.0185|-0.0173|-0.0213|0.0127|0.0141|-0.0074|-0.0174|-0.0175|-0.0215|0.0162|0.018|-0.0027|-0.0127|-0.0247|-0.0241|0.0168|-0.0171|-0.0191|-0.0231|0.002|0.01|0.016|-0.0019|-0.0179|-0.0219|-0.0237|0.0156|0.0174|0.0193|0.0214|-0.0094|-0.0194|-0.0294|-0.0313|-0.0315|-0.0255|-0.0315|-0.0276|-0.0197|0.0017|0.0117|0.013|0.0027|0.0127|-0.0077|-0.0157|-0.0161|-0.0066|-0.0026||-0.0166|-0.0171|-0.015|0.0123|0.0136|0.0152|0.0168|||0.0021|0.0161|0.0164|0.0164|0.0204|0.0224|-0.0197|-0.0277|-0.0248|-0.0209|-0.0136|-0.0136|-0.0196|-0.0204|-0.018|-0.0109|-0.0109|-0.0189|-0.0204|-0.0209|-0.0129|-0.0169|-0.0269|-0.0164|-0.0124|-0.0304|-0.0174|-0.0234|-0.0294|-0.0334|-0.0414|-0.0453|-0.0483|-0.0537|-0.0597|-0.0226|-0.0235|-0.0203|-0.0253|-0.0247|0.005|0.02|0.0222|-0.0247|0.0174|0.0193|-0.0045|-0.0145|-0.0245|-0.0295|-0.0278|-0.0292|-0.0168|-0.0268|-0.0155|-0.0105|-0.0105|-0.0205|-0.0194|0.0069|0.0169|0.0142|0.0192|-0.0187|-0.0237|-0.0243|-0.0293|-0.0275|-0.0273|-0.0286|-0.0285|0.0077|0.0227|0.0115|0.0115|0.0115|||0.0215|0.0315||||0.0315|0.0165|0.0365|-0.0406|-0.0351|-0.0307|-0.0291|-0.0306|-0.0307|-0.031|-0.036|-0.0367|-0.0366|-0.0416|-0.0358|-0.0458|-0.0459|-0.051|-0.0533|-0.0316|-0.0566|-0.0629|-0.0682|-0.0725|-0.0488|-0.0488|-0.0788|-0.0709|-0.0399|-0.0449|-0.0399|-0.0344|0.0047|0.0247|0.0274|-0.0288|-0.0338|0.0276|-0.0306|-0.0307|-0.0258|-0.0287|-0.0285|-0.0283|-0.0213|-0.0313|-0.0314|-0.0349|-0.0321|-0.0111|-0.0211|-0.0235|-0.0147|-0.0147|-0.0247|-0.0247|-0.0347|-0.0319|0.0221|0.0246|-0.0273|-0.0163|-0.0263|0.0192|0.0213|-0.0237|0.0164|0.0182|0.0202|0.011|0.001|0.021|0.0126|0.0226|0.0251|-0.0105|-0.0105|-0.0005|-0.0255|-0.0005|-0.0105|-0.0105|-0.0255|-0.0105|-0.0405|-0.0505|-0.0528|-0.042|0.0274|0.0374|-0.0111|-0.0461
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP||0.2899|0.4199|0.6194|0.4471||0.3211|0.3011|0.3411|0.2411|0.3411|0.419|0.3878|-0.0804|-0.0604|-0.1204|-0.2004||-0.3204|-0.3007|-0.2807|-0.2607|-0.1807|-0.2807|-0.3007|-0.4107|-0.4175|-0.3988|-0.3588|-0.2988|-0.4588|-0.4353|-0.4548|-0.4014|-0.3214|-0.4214|-0.396|-0.4382|-0.3782|-0.3891|-0.4357|-0.4574|0.0538|0.1138|||0.1738|0.3738|0.3985|0.2985|0.3785|0.3185|0.2985|0.3785|0.3585|0.3185|0.2785|0.2385|0.3985|0.3985||0.4985|0.4461|0.4143|-0.0466||-0.0666||-0.1266|-0.1866|-0.1666|-0.1866|-0.2066|-0.1866|-0.1866|-0.2266|-0.0866|-0.0866|-0.1466|||-0.2266|-0.0266|-0.1266|-0.3466||-0.3272|-0.2672|-0.2272|-0.3472|-0.3872|-0.3699|-0.3099|-0.2699|-0.2499|-0.1499|-0.0899|-0.1699|-0.1899|-0.2299|-0.2299|-0.1899|-0.3299|-0.2899|-0.1699|-0.2499|-0.1299|-0.2299|-0.1299|-0.4099|-0.4499|-0.4299|-0.5244|-0.456|-0.5366|-0.4318|-0.5142|-0.5405|-0.4605|-0.5405|-0.5305|-0.565|-0.6011||-0.5257|-0.5379|-0.4579|-0.6499|-0.5366|-0.5397|-0.5197|-0.6308|-0.582|-0.6068|-0.5568|-0.3568|-0.4068|-0.5568|-0.5068|-0.5568|-0.6068|-0.6909|-0.6955|-0.6505|-0.6669|-0.4669|-0.7169|-0.8688|-0.6987|-0.7346|-0.8246|-0.3246|-0.2246|||-0.2246|-0.2246|-0.2246|-0.0746|-0.3246|-0.4246|-0.5246|-0.4746|-0.4246|-0.4746|-0.3246|-0.3246|-0.5246|-0.5246||-0.5246|-0.4246||-0.3246|-0.4246|-0.4246|-0.5246|-0.5246|-0.5746|-0.4246|-0.2746|-0.2246|-0.4746|-0.6246|-0.6967|-0.6714|-0.7487|-0.6125|-0.6556|-0.6393|-0.6393|-0.7881|-0.6729|-1.0156|-0.4156|-0.4656|-0.5156|-0.5656|-0.6656|-0.7229|-0.665|-0.665|-0.8166||-0.7486|-0.6986|-0.779|-0.8087|-0.7087|-0.9735||0.2568|0.3068|0.2568|0.4568|0.4068|0.3068|0.3068|0.4568|0.5568|0.5568|0.4568|0.4068|0.5568|0.9068|0.8353|1.2587|0.6965|0.7465|0.6544|0.6938|0.5584|0.5084|0.3084|0.3584|0.6584|0.5815|0.7239|0.4153|0.4153|0.5148|0.4148|0.4148|0.5074|0.5074|0.5666|0.5268|0.5381|0.6506|0.5563|0.6264|0.6377
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP||-2.3433|-2.9433|-2.7433|-3.0433|-2.6433|-2.5433|-1.9433|-2.1433|-3.9433|-3.318|-3.818|-3.718|-3.8533|-3.7314|-4.2238|0.584|0.584|1.084|0.884|2.484|4.484|4.5544|3.166|2.3333|2.4333|3.0333|2.7333|2.5333|2.1333|1.0333|1.5333|1.7333|3.0333|3.5982|3.7409|3.4409|3.9844|3.7317|2.6317|2.2317|2.4317|1.1317|1.5317|0.0317|0.1317||0.5317|0.6317|1.4317|1.6317|1.9317|1.4317|2.8317|3.1317|3.0317|5.7317|-1.0841|-3.4841|-2.5841|-2.4841|-3.8841|-4.4546|-4.8384|-4.6149|-6.0866|-1.7866||-2.0866|-1.6866|-2.9866|-2.5866|-3.1866|-3.0866|-4.7866|-3.8866|-2.7866|-3.1866|-2.9866|-1.6866|-3.7866|-2.6866|-2.5866|-7.4366|-4.7685|-5.2427|||-3.7044|-3.4044|-4.5044|-3.8938|-3.7987|-3.8208|-4.8286|-4.2859|-2.7859|-3.7859|-4.1624|-4.0624|-4.1624|-4.3971|-4.5523|-1.1189|-2.0189|-2.2766|-2.5259|-2.1259|-2.1259|-2.4259|-2.3583||-2.0583|-2.0583|-2.0583|-1.9583|-2.0583|-2.3583|-2.3583|-2.2583|-2.2583|-2.1583|-2.2583|-3.6583|-3.4268|-3.1268|-3.1268|-2.8268|-3.5268|-4.1268|-3.52||||||||-2.32|-2.32|-2.22|-2.62|-2.62|-3.32|-2.72|-4.32|-5.0611|-4.8735|-4.3928|-4.692|-4.2411|-4.6679|-3.9304||-3.2304|-3.0304|-3.3304|-3.0304|-3.2304|-3.2304|-3.7304|-4.1304|-4.5838|-4.8654|-6.0226|-4.5863|-3.8403|-3.9016|-4.5016|0.6869|1.8869|2.6869|2.6869|2.5869|2.487|2.6869|2.0869|1.8869|1.7869|3.3869|5.0869|6.5869|4.2869|3.6869|4.6869|3.5869|1.5869|0.8869|2.6869|4.6869|5.5244|-1.5592|-1.6592|-1.7592|-0.8592|-0.8592|-0.7592||-2.8592|-1.9592|-1.9592|-2.6592|-3.2592|-4.2592|-4.7268|-4.7752|-3.9752|-3.7752|-5.2752|-4.1947|-4.6947|-5.283||-5.4256|-4.4006|-4.2533|-5.1533|||-3.5533|-3.6533|-3.3533|-4.5533|-4.1533|-4.0533|-4.3533|-3.4533|-0.1533|-1.3533||-2.9533|-2.6533|-4.1533|-4.1533|-4.3533|-2.6533|-1.9533|-2.4533|-3.8533|-2.0533|-1.0533|-0.3533|-1.7533|-1.0533|-1.0533|-1.6533|-2.9533|-2.9533|-3.5533|-3.0533|-3.1533|-1.6533
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP||2.827|4.1011|3.4005|2.0005|1.7405|1.6205|1.8405|1.8805|2.0405|2.0005|1.7805|2.0405|1.8205|1.8405|1.3405|1.7405|2.4005|2.8405|2.7217|2.5691|2.8891|2.7491|2.3291|1.7891|2.2691|2.7091|3.357|2.817|-0.0975|-1.7975|-2.1775|-2.9775|0.1298|0.6098|1.1698|1.6298|2.1298|2.0898|2.3698||2.3898|1.7698|1.8298|0.6098|0.6898|1.2898|1.6898|2.7898|3.4286|3.5985|3.1172|3.7372|3.1275|2.5075|2.9216|3.5662|2.2679|2.2279|2.3679|2.2479|1.5879|1.2079|1.7479|1.6079|2.2879|1.5079||1.7079|2.6079|3.2679|3.3288|3.5587|4.6552|4.4591|||3.6452|3.9852|4.2958|5.7609|-1.9905|-1.9905|-3.9105|-2.5505|-4.4905|-3.5649|0.2529|0.5529|0.5729|0.3529|2.7529|3.2222|3.4691||2.5567|2.1977|2.2577|2.3597|2.4619|2.4776|2.7196|2.6873|2.7243|1.7043|1.9443|1.6243|1.3243|1.7243|0.0243||0.6243|1.2643|1.9243|1.7443|1.8843|2.0843|1.4643|1.8243|2.2848|2.4109|1.9576|2.2474|2.1708|1.7508|1.4708|0.6508|0.3108|0.0708|0.3908|0.2708|1.6308|-0.079|-0.159|-0.359|-0.759|-0.259|-1.039|-0.919|-0.459|-0.839|-1.759|-1.719|-1.679|-2.1322|0.2116|0.9516|1.2516|1.2316|1.9516||1.894|2.1542||1.1942|0.8142|0.8542||||0.8542|1.0742|1.4742|1.7542|1.9142|2.0342|2.1002|2.4702|2.185|-0.2053|-0.0653|-0.6453|-0.8253|-1.8253|-1.3853|-0.7053|-1.8653|-2.0259|-1.9746|-1.8346|-1.7146|-1.5346|-1.8346|-2.0773|-3.0304|-1.5946|-0.9146|-0.7146|-0.9346|-0.9146|-0.6946|-1.3346|-1.8146|-1.7146|-1.8146|-1.9746|-2.234|-2.3763|-1.6363|-2.2637||-2.3637|-1.4037|-1.7637|-1.4037|-0.7237|-0.7637|-1.4837|-1.7637|-1.7637|-1.6637|-1.7637|-2.3052|-2.008|-2.0345|-2.4205|-1.8772|-2.4458|-2.4265|0.6039|1.0439|1.4839|1.8639|2.1454|2.3138|-0.0556|-0.8956|-1.2556|-1.8756|-1.3721|-1.7121|-1.3921|-1.9272|-1.7872|-1.8702|-1.7863|-1.4263|-1.2263|-1.7463|-1.0463|-1.1063|-1.5063|-1.4863|-1.1663|-1.0663|-0.6263|-0.6463|-1.1063|-1.2863|-1.3463|-1.0463|-1.0463
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP||0.1799|0.2399|0.3321|0.2924|-0.0278|-0.0078|-0.0478|-0.1478|-0.2378|-0.2078|-0.2078|-0.1778|-0.2478|-0.2678|-0.3064|0.024|0.024|0.014|0.014|0.044|0.274|0.294|0.3005||0.3374|0.2974|0.2074|0.2774|0.2774|0.2974|0.3783|0.1901|0.2101|0.2001|0.2601|0.2684|0.3366|0.2246|0.2281|0.1581|0.0581|0.0681|0.1181|0.0981|0.0981|0.1581|0.1981|0.1581|0.1981|-0.014|-0.074|-0.084|-0.064|-0.084|-0.074|-0.074|-0.064|-0.094|-0.094|-0.094|-0.074|-0.064|-0.064|-0.074||-0.174||-0.204|-0.224|-0.204|-0.184|-0.174|-0.154|-0.174|||-0.234|-0.284|-0.234|-0.214|-0.214|-0.264|-0.284|-0.3189|-0.4288||0.0926|0.1426|0.1326|0.1426|0.1226|0.1126|0.0826|0.0126|0.0926|0.1826|0.1426|0.1926|0.1226|0.1026|0.1426|0.0926|0.1026|0.1426|0.1626|0.1526|0.1526|0.0826|0.0626|0.0526|0.1326|0.2826|0.2618|0.2112|0.2012|0.2058|0.2114|0.1876|0.1776|0.1979|0.1579|0.0879|0.1479|0.1479|0.2088|-0.0376|-0.0776|-0.1076|-0.1376|-0.1439||||-0.1239|-0.1139|-0.1439|-0.1639|-0.1788|-0.1232|-0.0832|-0.1032|-0.0932|-0.1032|-0.1032|-0.1232|-0.178|-0.1395|-0.1614|-0.1414|-0.1844|-0.1744|-0.181||-0.1939|-0.2071|-0.179|||-0.1855|-0.2178|-0.1978|-0.1778|-0.1678|-0.1978|-0.1778|-0.1678|-0.1378|-0.0878|-0.0778|-0.1778|-0.2178|-0.1778|-0.0878|-0.0778|-0.0878|-0.1878|-0.2078|-0.1778|-0.2478|-0.2509|-0.2871|0.0454|0.0754|0.0554|0.0654|0.0854|0.1354|0.1554|0.2054|0.1854|0.2254|0.2354|0.2054|0.2554|0.2454|0.2554|0.2354|0.4154|0.3926|0.4229|-0.0994|-0.2794|-0.291|-0.3161|-0.3429|-0.3199|-0.3899|-0.3727|-0.4002|-0.3635||0.0509|0.0909|0.1809|0.3409|0.2783|0.2874|0.2774||0.2905|0.2316|0.2332|-0.0079|-0.0079|-0.0179|-0.0579|-0.0879||-0.1279|-0.0879|-0.1779|-0.2032|-0.1976|-0.1876|-0.1676||-0.1498|-0.1398|-0.1398|-0.1398|-0.1298|-0.1498|-0.1703|-0.1748|-0.195|-0.205|-0.1978|-0.1887|0.0181|0.0981|0.0981
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP||-2.7654|-1.6654|-1.9654|-2.4654|-1.8654|-1.6654|-1.6654|-1.0654|-2.8654|-2.5654|-2.6654|-2.5654|-3.1654|-3.7654|-3.4654|-3.2654|-2.9654|-2.2654|-4.1654|-2.6654|-2.6654|-1.0654|-2.4654|-4.4654|-4.6893|-3.977|-4.4829|-3.5829|-3.9829|-4.6829|-4.8643|-4.061|-3.961|-4.461|-3.7233|-3.8759|-3.7331|-3.6331|-3.3331|-3.8331|-4.4331|-4.2464|-4.8464|-4.0464|-5.1464||2.2145|0.3145|0.2145|0.4145|2.0145|1.7145|2.2145|2.5145|2.7145|1.8145|4.4145|4.8049|4.2944|4.1327|4.4363|4.3903|4.3915|3.4915|3.8915|5.2915||5.2628|6.3865|-0.786|-0.786|-0.986|-0.486|-1.8861|-1.486|-1.686|-2.686|-2.686|-1.8861|-2.486|-1.186|-1.5861|-6.8861|-5.4345|-4.2494|||1.4519|1.5519|0.0519|1.9519|2.0519|2.1396|1.7396|2.1396|2.4174|1.6174|1.6174|1.1174|1.0174|1.0174|1.0174|1.4174|1.0174|1.2174|1.1174|1.1174|1.3174|0.9174|1.1174||0.8174|1.7174|2.3174|2.5472|2.7135|2.0753|-0.1989|-0.4989|-0.9989|-0.9989|-1.3989|-1.7989|-1.6989|-1.5989|-1.6989|-2.0989|-2.3989|-3.0989|-1.9989||||||||-1.8989|-2.1989|-2.3989|-3.0989|-3.3102|-3.3102|-3.7102|-4.2163|2.0115|1.2115|0.6115|0.7115|1.1115|0.5115|1.5115||2.3115|1.5115|1.1115|2.4115|2.0115|2.5115|3.6115|2.7115|2.8115|3.5115|1.3115|0.4115|2.0115|1.9115|2.1115|1.5115|1.7115|1.7115|2.2115|2.4115|1.2115|1.6115|2.4115|2.4115|2.2115|3.7115|4.0905|4.0062|4.4045|-0.4262|-0.1262|-1.1262|-3.2262|-3.5069|-3.2132|-2.948|-1.761|-1.561|-0.961|-1.861|-1.661|-2.161|-1.961||-2.5178|-2.592|-2.4723|-1.8723|-2.3723|-1.5723|-2.2723|-2.1723|-2.9692|-2.938|-2.8922|-3.1694|0.1409|0.6409||1.1409|1.1409|2.4409|1.9409|||2.7408|2.0409|2.0409|1.6409|1.5409|1.1409|0.8409|1.0409|1.8409|1.3409||2.2408|0.7408|0.8409|0.0409|0.0409|1.5409|0.5409|1.3409|0.8409|1.9409|2.8409|3.0232|-0.4532|-0.3532|-0.5532|-1.1532|-1.3532|-1.4532|-1.2532|-0.8532|-0.4532|-1.4532
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP||91.2541|111.2823|79.2218|89.2218|77.2218|34.2218|51.2218|27.2218|19.2218|69.2218|72.2218|63.2218|74.5898|77.5604|66.6681|88.4528|103.306|135.2218|96.7597|78.7597|103.7597|102.9193|69.9193|82.9193|105.4659|90.6843|91.4745|98.4745|86.0828|89.2783|70.2783|75.2783|90.2783|91.9759|106.4732|124.5814|93.5349|73.1088|60.1088|29.1088|22.1088|48.1088|35.1088|54.1088|67.2876||76.4306|58.8829|63.8829|71.8829|68.1477|62.3711|62.3711|45.3711|43.3711|66.3711|60.3711|88.3711|66.2457|70.273|81.6922|84.6024|69.2746|77.2746|91.8051|102.0057||72.7841|78.7182|77.7182|82.7182|96.0202|91.5225|66.5672|68.0672|102.0672|92.2743|81.7743|109.1381|-0.6458|-30.6458|-71.6458|-109.1458|-90.7732|-85.5257|||-79.5286|-70.3651|-92.7945|-78.7184|-68.7184|-40.7184|-32.7184|-40.7184|-21.7184|-61.7184|-60.7184|-41.7184|-62.7184|-81.7184|-87.3807|-95.3807|-93.9786|-80.2491|-96.2491|-64.2491|-62.2491|-78.2491|-85.0546||-106.2273|22.472|28.472|48.472|86.472|88.472|76.472|80.472|52.472|92.472|87.472|93.472|124.1356|100.8728|107.7104|-23.7517|-43.7517|-72.7517|-60.7517||||||||-6.7517|-31.7517|-26.7517|-82.7517|-87.7517|-113.4463|-91.7181|-91.9043|-64.9043|-41.9043|-44.9043|-59.9043|-56.9043|-79.9043|-79.9043||-72.9043|-82.9043|-88.5238|-87.5238|-106.4709|-106.1899|-105.9332|-104.7262|-93.7262|-137.6957|56.5341|62.5341|83.5341|76.5341|66.5341|62.5341|84.5341|90.5341|107.8712|125.5791|88.5879|94.2643|95.7404|52.7404|67.7404|68.7404|76.7404|81.7404|111.1005|82.2228|92.6354|52.6354|87.6354|65.6354|57.6734|62.6734|92.026|52.9733|53.1926|53.046|46.546|44.546|32.546||35.046|15.546|33.546|33.046|40.046|52.046|58.546|61.9122|57.958|52.7319|55.2319|54.7319|45.2319|43.7319||31.7319|32.2319|42.7319|19.2319|||66.7319|48.7319|51.2319|57.0077|56.7719|57.7719|57.7549|41.7549|23.2549|16.2549||19.7549|19.2549|27.7549|8.2549|4.2549|19.7549|26.7549|18.7549|22.7549|39.7549|45.2549|62.2549|48.2549|57.7549|88.9783|50.9783|53.3905|47.8905|40.8905|49.3905|61.7672|-11.6351
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP||308.5225|368.5225|360.5225|349.5225|312.5225|353.5225|394.5225|455.5225|398.5225|412.5225|514.5225|495.5225|485.5225|378.5225|378.5225|406.5225|457.5225|402.5225|387.5225|664.5225|765.3584|867.4537|771.8375|-36.9673|-75.9673|-12.9673|-103.9673|-152.9673|-188.9673|-350.9673|-294.9673|-344.9673|-310.9673|-505.9673||-766.9673|250.5466|353.5466|228.5466|300.5466|555.5466|506.2427|559.2427|539.5404|560.5404|691.4893|568.8819|568.8819|667.091|691.6567|712.6185|707.6396|699.6396|623.6396|662.6396|754.6396|757.9884|882.1179|671.1179|715.1179|691.1179|533.1179|783.1179|923.7977|948.1641|979.0545||707.0545|665.0545||638.0545|683.0545|774.0545|697.0545|||736.0545|837.0545|997.0545|939.0545|-155.4265|-154.4265|-575.4265|-283.4265|-598.4265|-832.4265|-956.9739|-765.8159|-605.8159|-789.8159|-655.8159|-589.8159|-574.8159|-667.8159|-671.8159||-554.8159|-625.8159|-769.8159|-821.8159|-953.851|-951.8345|-975.705|-1080.7277|-967.8091|-508.8091|-481.8091|-659.8091|-524.8091|-751.8091|-671.8091|-651.8091|-651.8091|-811.8091|-918.0101|-792.6297|-832.6297|-854.2582|-709.2582|-747.2582|-852.22|-735.22|-894.8|-797|-1028.8889|-900.9877|-1080.2641|-1080.5712|-958.5791|-966.9768|-1209.0298|-828.0298|-798.0298|-686.0298|-856.0298|-686.0298|-834.0298|-561.0298|-627.0298|-651.0298|-430.0298|-597.0298|-646.0298|-746.0298|-817.0298|-816.6998|-803.3886|-734.0627|-641.0627|-639.0627|-575.0627|-578.0627||-392.0627|-575.0627|-622.1252|||-619.8613|-635.7606|-524.7606|-642.7606|-629.7606|-750.0118||-620.6624|-649.6624|-522.6624|-667.6624|-669.7915|-667.4588|-583.4588|-524.4588|-635.4588|-734.4588|-746.4588|-634.4588|-725.4588|-819.4588|-1019.8987|270.6534|313.6534|262.6534|176.6534|133.6534|97.6534|206.6534|175.6534|143.6534|540.6534|803.1338|764.1338|928.3153|883.2933|664.2933|684.2933|782.437|702.5051|608.5051|673.5051|373.5051|334.5051|228.5051|273.5051|273.5051|243.5051|338.5051|369.5051|773.5051|849.2132|719.5156|695.1455|587.8857|705.8652|485.5058|585.9355|470.875|425.0459|619.0859|716.5957|644.4355|736.0957|751.6953||797.6194|705.7999|838.1212|681.081|480.2109|527.9912|616.7207|674.6651|625.9151|659.0655|589.835|486.3192|570.4683|492.7791|286.0691|457.6785|529.7583|455.6587|496.0884|498.0386|521.439|577.4799|435.8408|458.2608|521.6406|585.429|446.9691
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP||0.658|0.893|0.513|0.618|0.428|0.823|0.8214|0.7987|0.5437|0.7087|0.8137|0.8029|0.7029|0.6329|0.6779|0.8479|1.0916|0.9809|1.0655|0.7449|0.6649|0.9049|0.7535|0.6585|0.4935|0.6485|0.6685|0.7635|1.0342|0.8758|0.8458|0.5458|0.7458|0.7458|0.8958|0.7958|0.8458|0.9958|0.9725||0.6725|0.6425|0.3925|0.3225|0.6125|0.6225|0.8225|0.8225|0.8826|0.7326|0.4476|0.7426|0.9701|0.7996|0.7445|0.7942|0.7524|0.8627|0.9602|0.8052|0.8674|0.7103|0.6923|0.6223|0.9303|0.965||0.7254|0.9334|0.9392|0.9532|1.1768|1.2853|1.3131|||1.1994|1.427|1.6332|-0.3579|-0.5719|-0.5719|-0.7299|-0.4839|-0.9379|-1.1388|-1.0117|-0.7365|-0.8105|-0.8685|0.2528|0.4928|0.7028||0.4528|0.1628|0.4028|0.3368|0.5378|0.6528|0.7987|0.8846|0.8498|0.5978|0.7162|0.6536|0.6416|0.7739|0.6768||0.7674|0.5326|0.3726|0.3306|0.3026|0.5606|0.4361|0.4661|0.5913|0.5505|0.4185|0.6025|0.3025|0.1825|0.2525|0.3405|0.2825|0.2025|0.2025|0.1505|0.3825|0.3885|0.3925|0.4025|0.4285|0.5225|0.3668|0.3568|0.4908|0.5892|0.5768|0.4498|0.5322|0.4562|0.4971|0.5271|0.6209|0.4951|0.7113||0.4693|0.3573||0.3693|0.2953|0.3493||||0.3013|0.5493|0.4873|0.4193|0.3093|0.4293|0.5593|0.5487|0.5464|0.5564|0.7534|0.5287|0.6389|-0.1041|-0.1041|-0.3601|-0.6381|-0.5467|-0.5965|-0.4169|-0.5249|-0.4829|-0.3709|-0.3909|-0.5269|-0.6215|-0.5691|0.0964|0.2244|0.4804|0.4204|0.4064|0.5204|-0.0218|-0.0938|-0.3018|-0.2358|-0.4318|-0.4218|-0.3478||-0.5578|-0.5328|-0.4869|-0.4355|-0.3675|-0.3415|-0.2935|-0.4555|-0.4522|-0.6094|0.1029|0.0749|0.0889|0.2369|0.3549|0.3909|0.2029|0.3029|0.3029|0.3289|0.4969|0.4912|0.6585|-0.0517|-0.2517|-0.5717|-0.4706|-0.4346|-0.3086|-0.3846|-0.4626|-0.5704|-0.4792|-0.4632|-0.5005|0.0104|0.1104|0.1624|0.3124|0.3984|0.2784|0.2504|0.2924|0.4404|0.4344|0.5384|0.6356|0.5885|0.4625|0.6225|0.724
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP||-11.9862|-4.9862|-0.6862|-5.7862|-13.3862|-5.1862|-2.9862|-10.8862|-17.6862|-13.0862|-13.5862|-18.4862|-24.3862|-24.9719|-22.8719|-27.2243|-27.8635|-23.3635|-13.1635|-20.9635|-15.0635|-10.0635|-15.9635|-20.0635|-18.3635|-16.0635|-19.4635|-27.5635|-22.0635|-40.1635|-26.7491||-26.8491|-24.5491|-29.2491|-28.6491|-20.0491|-19.9491|-10.4491|-17.8491|-27.9491|-33.3491|-27.9491|-35.6491|5.079|3.179|17.079|25.479|31.579|39.7128|17.9128|11.2128|12.9128|21.4128|22.8128|21.9128|24.4128|29.0127|29.3128|26.6127|32.7197|27.2509|27.7509|21.1508|27.6508|30.7232||24.4311|29.0311|28.3567|-1.3974|-1.1974|-3.6974|-8.6974|||-14.9974|-15.3974|-9.3974|-16.5974|-25.7974|-19.7974|-37.9974|-21.1974|-31.9974|-37.8582|-37.9425|-26.4802|-28.1802|-38.9336|-34.2415|-24.6415|-24.2415|-21.6415|-23.6415|-24.4414|-21.4414|-15.4414|-14.4414|-14.8415|-26.2415|-33.0414|-30.6415|-40.1016|-36.9885|-33.9885|-36.9885|-37.5885|-47.7885|-46.7205|-47.4228|12.5869|21.1869|12.9868|5.1869|10.5869|5.9868|9.9868|19.7869|32.3868|25.4365|29.0365|26.4365|29.4294|-2.1465|-7.1465|-9.3465|-20.7464|-20.1465|-23.1465|-16.3465|-11.5465|-21.9465|-15.3465|-18.5465|-15.1465|-17.1465|-12.7464|-19.9465|-17.5465|-24.1465|-13.7464|-6.9465|-17.9465|-26.1465|-18.1465|-25.7464|-30.7464|-25.5465||-24.7464|-26.5465|||-29.1465|-28.1465||||-29.3465|-25.5465|-26.1465|-22.9465|-24.3465|-7.3465|-10.3465|-10.9465|-13.5465|-12.7464|-8.7464|-6.9465|-2.9465|-10.1465|-17.9465|-16.7464|-21.9465|-27.3465|-23.9465|-24.9465|-21.3465|-24.9465|-26.3465|-33.7464|-40.0183|-32.2426|-32.4819|-29.0819|-31.4819|-19.0819||-19.0819|-16.0819|-29.0819|-33.2819|-28.0269||-27.227|-26.227|-25.6269|-26.6269|-33.827|-30.8135|-30.8135|-30.2135|-28.0135|-33.4135|-34.8135|-23.6135|-33.0135|-36.6135|-34.4135|-36.0135|-30.2135|-12.8135|-6.4135|-15.4135|-22.8135|-20.0135|-18.2135|-15.0135|-11.6135|-16.2135|-24.0135|-35.4135|-37.8135|-36.0135|-29.0135|-35.6135|-29.0135|-34.6135|-32.8135|-40.4135|-39.8135|-45.5705|-46.2339|-49.4272|7.627|19.827|16.827|29.427|23.227|23.227|8.227|13.627|3.227|9.227|30.227|34.2411|32.8457|41.2952|-9.1945
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP||3.3227|4.1227|4.2227|4.8227|4.0153|3.4153|3.4153|3.4153|2.9153|3.9153|3.9337|3.8374|4.1749|4.1444|4.3937|4.3708|4.0842|4.4778|3.8778|3.3778|3.1778|3.7778|-0.5919|-0.9919|-1.1919|-1.6919|-2.0919|-2.3919|-2.0919|-4.0919|-6.5743|-4.7957|-4.0957|-4.8957|-4.1957|-5.1063|-4.1685|-3.9685|-4.8685|-5.3685|-4.5685|-3.0685|-2.5685|-5.1685|1.673||2.473|2.473|2.573|2.773|2.673|2.173|3.773|3.673|3.073|5.173|6.0978|6.8253|6.117|6.5634|6.1704|6.8671|5.4412|8.0291|6.6144|5.6144||5.4493|6.8715|6.1072|6.0635|6.0372|7.2692|5.009|5.209|6.309|6.809|7.009|8.309|-0.1033|-4.6533|-4.8533|-9.2532|-8.2036|-7.2985|||-3.248|-4.348|-7.148|-5.9367|-3.8519|-4.0799|-5.2276|-4.5415|-4.4415|-4.6447|-5.2447|-4.2447|-4.5447|-4.1447|-4.6447|0.4586|0.1586|0.7586|0.9586|0.9586|1.3586|0.3586|0.0586||2.9586|3.8586|2.3586|4.4586|4.6586|3.5586|3.5586|4.1586|3.3586|2.1586|1.9586|1.4586|2.5586|3.2586|4.6586|3.6586|3.6586|1.8586|0.9586||||||||3.5586|2.9586|3.2586|1.9586|1.1586|0.9586|2.8586|1.6586|3.7586|2.4586|5.3586|5.2586|4.7586|5.7586|4.1586||4.8586|5.1586|5.2586|6.5651|6.6496|5.4496|5.4496|5.4496|7.5496|7.0496|7.8273|5.0232|4.5232|5.7232|5.5248|3.3248|2.0248|1.5248|1.6248|1.9248|1.5248|0.9248|0.5248|0.1248|0.7248|2.5248|3.0248|2.6248|1.1248|0.8248|2.2248|1.5248|2.5248|1.7248|2.4248|2.3248|4.3248|4.7248|7.4248|-4.4147|-4.7147|-5.3147|-4.2147||-6.0108|-5.9561|-4.4561|-4.7561|-4.5561|-3.1561|-2.6561|-3.7561|-7.0561|-4.6921|-6.1921|-4.9921|-5.7921|-6.9921||-8.0134|-6.4649|-7.1444|-6.6493|||-6.3992|-7.1714|-7.4126|-7.3467|-7.0467|-7.6467|-8.1519|-8.5597|-8.1597|-9.8034||-6.9034|-7.7034|-7.5034|-9.5034|-11.3594|-8.8882|-10.1842|-9.8842|-10.738|3.3221|4.2221|7.6221|11.5246|8.394|-1.3176|-1.9176|-0.6176|-3.0176|-3.2176|-1.7176|-2.2176|-1.5176
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP||15.6736|13.6736|12.4151|13.2532|13.2532|11.1555|13.6555|10.6555|10.1555|13.6555|8.6555|10.6555|11.277|5.277|1.277|4.777|3.277|7.777|5.777|9.777|8.777|10.1134|6.9484|6.4484|5.4484|8.4484|5.9484|7.9484|9.1094|6.0426|5.0426|5.5426|7.5426|8.1307|8.582|7.582|6.082|5.582|9.582|9.8356|8.3173|9.1248|8.1691|6.0691|2.8691||7.3691|6.1947|6.1947|6.6947|7.6947|8.5941|9.4166|7.3166|7.2166|9.4166|10.4517|14.2908|6.5535|8.7535|8.4928|8.2809|8.2954|8.3999|7.8999|8.4999||8.5054|9.956|10.99|-3.3199|-5.8199|-4.6199|-8.5199|-7.4199|-5.0199|-6.1199|-3.8199|-1.4199|-2.6199|-4.8199|-8.9199|-16.0199|-13.1199|-11.1221|||-6.7633|-8.0632|-11.1633|-10.6036|-10.1651|-9.4458|-9.7458|-9.8731|-7.973|-7.473|-10.073|-9.1256|-10.6951|-10.6057|-11.211|-9.711|-9.711|-8.6895|-10.6895|-11.1989|-9.6989|-9.6989|-12.4154||2.8772|6.3772|6.3772|9.3772|10.8772|7.3772|10.3772|11.8636|12.3207|-1.8212|-4.3212|-5.8212|-5.8212|-6.3212|-5.3212|-7.3212|-12.3212|-15.7212|-14.8291||||||||-8.8132|-8.3132|-8.3132|-11.3132|-13.3132|-14.8132|-11.6136|-11.1136|-4.1136|-4.6136|-4.1136|-3.6136|-6.6136|-9.6136|-10.1136||-11.6136|-13.5561|-8.0561|-8.0561|-6.5561|-9.5561|-8.0561|-7.0561|-7.5561|-8.0561|-14.0561|-17.3378|-9.8378|-12.8378|-11.8378|-14.8197|-15.4108|-11.083|-10.083|-10.583|-9.083|-9.583|-10.083|-13.083|-15.9533|-14.4062|-11.9062|-9.9062|-13.4062|-13.4062|-12.9062|-18.4062|1.7574|3.7574|6.2574|7.7574|11.2574|17.2574|18.286|18.1319|11.1319|9.6319|8.6319||6.6319|6.6319|9.6319|11.6319|11.1319|15.6319|17.3563|12.3563|8.8563|15.8563|20.2014|14.8349|17.5339|15.0339||20.4543|-6.5655|-8.5655|-11.5655|||-8.0655|-7.5655|-2.5655|-7.5655|-7.5655|-13.0655|-15.3783|2.5088|3.0088|2.5088||7.0088|7.5088|10.5088|5.0088|3.0088|5.5088|4.0088|4.5088|7.0088|10.5088|13.5088|14.9542|14.9373|14.9373|13.9935|15.4935|18.7986|15.7986|15.7986|17.7986|20.0662|18.5662
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP||-8.2006|-5.2006|-0.2006|-4.2006|-6.2006|-7.2006|-10.2006|-9.2006|-9.2006|-9.2006|-6.2006|-9.2006|-9.2006|-13.2006|-10.2006|-13.2006|-12.2006|-12.2006|-12.2006|-10.2006|-13.2006|-12.2006|-14.2006|-15.2006|-9.2006|-13.2006|-13.2006|-13.2006|-13.2006|-16.2006|-19.2006|-21.2006|-20.2006|-28.2006||-25.5006|-25.7229|-29.7477|-29.9975|-33.1638|-38.4598|-39.2331|-40.0924|-34.2725|-33.2725|-28.2725|-24.2725|-35.2725|-40.2725|-48.4138|-48.9598|-52.3998|-47.4998|-48.722|-39.806|-15.806|-16.806|-14.806|-20.806|-22.806|-28.806|-28.806|-23.806|-22.806|-29.806|-23.806||-29.806|-18.806||-17.806|-29.806|-45.806|-41.1733|||-36.2481|-32.7619|-32.7619|-18.7619|-28.7619|-32.7619|-30.7619|-19.7619|-33.7619|-32.7619|-20.7619|-31.0133|-25.237|-33.7077|-32.5713|-24.5713|-25.4304|-28.4304|-32.4304||-25.4304|-16.4304|-18.4304|-25.4304|-25.4304|-25.4304|-22.4304|-20.4304|-8.4304|-5.4304|-8.4304|-9.4304|-8.4304|-13.4304|-17.4304|-15.4304|-17.4304|-17.4304|-21.4304|-17.4304|-20.4304|-18.4304|-16.4304|-27.4304|-22.4304|-25.4304|-21.4304|-21.4304|-14.4304|-5.4304|-8.4304|-10.4304|-8.4304|-17.4304|-18.4304|-28.4304|-25.4304|-28.4304|-16.4304|-17.4304|-27.4304|-28.1193|-28.1193|-31.1193|-24.1193|-28.1193|-30.1193|-33.1325|-31.6389|-25.6389|-32.821|-32.69|-36.8223|-31.0707|-33.0707|-35.6897||-33.1552|-44.6724|-41.0805|||-38.3116|-38.4574|-54.4526|-46.114|-43.3519|-43.3519||-28.3519|-16.3519|-31.3519|-36.1304|-32.1304|-18.1304|-18.1304|-20.1304|-20.1304|-23.1304|-40.1304|-31.1304|-34.1304|-30.6181|-31.6181|-31.6181|-32.6181|1.5026|2.5026|6.5026|11.5026|14.5026|11.5026|15.5026|18.5026|22.5026|25.5026|22.5026|22.5026|22.5026|21.5026|21.5026|21.5026|22.5026|31.5026|20.5026|18.5026|25.5026|27.5026|31.5026|34.5026|36.5026|38.5026|36.5026|27.5026|46.5026|42.5026|48.8917|47.8797|55.0886|54.0428|51.6587|56.5097|61.3441|54.1601|55.9557|-4.2417|-26.2417||-45.2417|-39.3796|-49.1426|-37.1426|-31.1426|-29.1426|-42.1426|-46.1426|-44.2696|-32.5138|-31.5138|-31.5138|-36.5138|-33.4597|-39.1775|-35.8402|-32.8402|-31.8402|-19.8402|-24.8402|-21.8402|-10.8402|-15.8402|-11.8402|-16.8402|-11.8402|-19.8402
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP||-0.1758|-0.1758|-0.1458|-0.1358|-0.1158|-0.0958|-0.0858|-0.0958|-0.0758|-0.1558|-0.1758|-0.1558|-0.0658|-0.0258|-0.0758|-0.0558|-0.0758|-0.0558|-0.0758|-0.0158|-0.0758|-0.0558|-0.0858|-0.1258|-0.0858|-0.1058|-0.1258|-0.1458|-0.2158|-0.2358|-0.1658|-0.0958|-0.0558|-0.0558|-0.0858|-0.0658||-0.1758|-0.1758|-0.1858||-0.2058|-0.2158|-0.2413|-0.2013|-0.1513|-0.2013|-0.2013|-0.2113|-0.2013|-0.2125|-0.2125|-0.2345|-0.2677|-0.2547|-0.243|-0.2567|-0.2719|-0.2861||-0.2461|-0.3007|-0.283|-0.3091|-0.2791|-0.3491||-0.3429|-0.3627|-0.3771|-0.3871|-0.3971|-0.5071|-0.2871|-0.2671|||-0.2671|-0.1471|-0.1871|-0.1871|-0.2471||-0.2771|-0.3471|-0.2801|-0.2501|-0.1701||-0.1201|-0.2701|-0.3018|-0.2953|-0.2865|-0.2953|-0.2453|-0.2953|-0.2853|-0.3353|-0.3055|-0.2355|-0.3555|-0.3977|-0.3866|-0.2266|-0.2866|-0.2666|-0.2866|-0.2466|-0.3466|-0.3779|-0.2912|-0.3312|-0.3363|-0.3369|-0.3369|-0.3169|-0.2669|-0.3169|-0.4769|-0.4965|-0.3504|-0.3904|-0.4034|-0.3534|-0.2534|-0.2134|-0.2534|-0.2534|-0.4434|-0.6034|-0.4032||-0.3875|-0.3933|-0.3809|-0.3854|-0.4838|-0.4109|-0.5588|-0.4507|-0.4207|-0.6074|0.1103|0.1603|0.3003|0.3203|0.2603|0.3803|0.4803|0.5497|-0.0997||||-0.0697|-0.1197|||-0.0697|-0.2897|-0.4697|-0.3697|-0.3697|-0.3297|-0.5297|-0.5997|-0.4624|-0.5055|-0.4105|-0.4156|-0.3868|-0.4531|-0.4784|-0.4798|-0.4998|-0.5831|-0.4962|-0.4433|-0.4133|-0.2933|-0.3133|-0.2133|-0.4433|-0.4433|-0.2933|-0.4933|-0.4536|-0.4896|-0.4846|-0.4445|-0.4267|-0.3284|-0.2684|-0.3094||-0.2394|-0.2994|-0.3494|-0.3721|-0.3902|-0.4674|-0.4299|-0.351|-0.3989|-0.3792|-0.3192|-0.2592|-0.2292|-0.3092|-0.3792|-0.4274|-0.4413|-0.3513|-0.2513|-0.2513|-0.2713|-0.3513|-0.2313|-0.2613|-0.3113|-0.4013|-0.4913|-0.3413|-0.3913|-0.4613|-0.4913|-0.6013|-0.6113|-0.6419|-0.6019|-0.6422|-0.6485|-0.5144|-0.5144|-0.4544|-0.4344|-0.6044|-0.656|-0.536|-0.596|-0.6292|-0.5292|-0.6192|||-0.8692|0.2307|0.3007|0.4107|0.5807
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP||-282.8944|-422.8944|-592.8944|-442.8944|-517.8944|-492.8944|-637.1049|-611.7832|-669.4813|74.6928|99.6928|114.6928|184.6928|524.6928|459.6928|399.6928|479.6928|561.0475|517.3595|467.3595|592.3595|532.3438|668.1598|661.2887|524.4874|628.8749|553.7499|557.215|512.215|227.215|282.215|317.215|427.215|452.215|437.215|427.215|397.215|558.5723|383.6914|388.2682|434.7425|520.2694|489.466|331.6556|416.6556||448.784|411.9412|336.9412|381.9412|376.9412|441.9412|536.9412|431.8791|286.6998|411.6998|386.6998|391.7281|346.7281|454.1424|328.2646|353.2646|373.2646|582.2384|411.0982|361.498||361.8393|321.8393|361.8393|376.8393|372.0437|468.6597|-225.2232|-215.2232|-135.2232|-115.2232|-195.2232|-65.2232|-135.2232|-215.2232|-425.2232|-655.2232|-540.5257|-485.5842|||-417.5422|-382.5422|-524.2135|-439.9209|-349.9209|-254.9209|-254.9209|-354.9209|-304.9209|-244.9209|-249.9209|-119.9209|-234.9209|-109.9209|-89.9209|-384.9209|-384.9209|-512.9677|-469.9641|-458.1585|76.9899|146.9899|11.9899||121.9899|276.9899|316.9899|306.9899|396.9899|434.1554|429.3394|431.766|494.742|384.742|491.9355|469.3728|465.692|476.6022|653.4469|-211.0892|-276.0892|-396.0892|-501.0892||||||||-146.0892|-86.0892|-21.0892|-286.0892|-156.0892|-216.0892|-406.0892|-495.3769|-421.2521|-461.9627|-421.9627|-311.9627|-406.9627|-331.9627|-506.9627||-536.9627|-632.7625|-452.7625|-598.625|-507.284|-567.284|-637.5378|-515.1959|-415.1959|-500.1959|-530.4954|-669.8091|-509.8091|-594.3631|-494.3631|-555.1257|-503.0514|-403.0514|-263.0514|-398.0514|-433.0514|-433.0514|-398.0514|-478.0514|-548.0514|-383.0514|-363.0514|-338.0514|-273.0514|-373.0514|-328.0514|-648.0514|-585.3348|-670.0943|-690.1047|-717.5923|-592.5923|-662.5923|-577.5923|-627.5923|-872.5923|-512.5923|-562.5923||-662.5923|-831.7692|-518.1097|-298.1097|-253.1097|-228.1097|-188.1097|-308.1097|-603.1097|-543.1097|-583.1097|-393.1097|-393.1097|-293.1097||-433.1097|-518.1097|-378.1097|-618.1097|||-503.1097|-573.1097|-413.1097|-308.1097|-418.1097|-738.1097|-793.9589|-713.9589|-628.9589|-743.9589||-976.5732|378.9124|348.9124|113.9124|113.9124|193.9124|483.9124|473.9124|343.9124|508.9124|428.9124|568.9124|523.9124|528.9124|593.9124|553.9124|968.9124|736.0322|491.0322|606.0322|711.4246|672.694
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP||18.0549|18.5549|21.5537|19.0537|20.0537|20.6152|17.9057|12.7185|5.7185|13.7185|13.7185|14.2185|9.2185|13.2185|10.2185|12.2185|9.2185|8.7185|6.2185|4.7185|1.7185|6.2185|13.7185|7.7185|3.2185|2.7185|3.2185|4.7185|7.7185|2.2185|3.2185|4.7185|11.7185|10.2185|12.7185|7.2185|11.2185|9.7185|12.2185|11.7185|8.7185|8.7185|5.7185|4.7185|3.2185||17.2185|20.2185|21.7185|22.0501|15.0501|21.0501|19.0501|14.0501|18.0501|20.0501|22.0556|25.1729|21.2477|-1.8118|-3.3118|-1.8118|-7.8118|-10.3118|-6.3118|-3.8118||-7.3118|-8.3118|-12.3118|-13.3118|-25.3118|-20.3118|-33.8118|-28.3118|-20.3118|-23.8118|-21.3118|-7.8118|-7.3118|-14.8118|-23.3118|-41.8118|-35.7354|-32.2059|||-27.2844|-29.566|-32.7122|-30.5969|-28.1632|-29.6459|-31.6459|-38.266|-27.266|-30.766|-35.5286|-29.5286|-32.5286|-34.0286|-36.508|6.7721|2.2721|9.7721|14.7721|14.2721|17.2721|18.7721|21.2721||25.2721|40.7721|21.7721|27.5801|38.2001|19.6946|21.4384|19.0982|22.0247|16.5247|21.5247|19.0307|19.0307|21.0307|24.0307|-5.2002|-6.2002|-13.7002|-11.7002||||||||-3.7002|-9.7002|-13.7002|-20.2002|-18.8891|-22.849|-22.1933|1.7627|8.7627|9.7627|17.2627|22.2627|22.2627|-1.5361|-15.0361||-9.5361|-12.5361|-10.0361|-8.5361|-9.0361|-11.5361|-11.5361|-17.5361|-11.0361|-11.0361|-13.5361|-14.5361|-8.5361|-2.5361|-14.5361|-10.5361|-15.0361|-8.0361|-12.5361|-11.0361|-21.0361|-20.5361|-16.0361|-23.59|-13.09|-8.09|-5.09|-8.09|-15.09|-12.59|-13.59|-19.59|-18.09|-22.09|-19.9611|-20.929|-18.6989|-18.0001|-14.5001|-15.5001|-22.5001|-20.4631|-18.4631||-22.1534|-23.2816|-24.7573|-26.0359|-25.6232|-29.9239|-16.9239|-13.4239|-16.4239|-12.4239|-8.9239|-6.9239|-7.9239|-16.9239||-17.4239|-22.4239|-23.4603|-21.9603|||-14.9603|-9.9603|-5.9603|-7.4603|-1.4603|-6.4603|-15.4603|-15.4603|-18.9603|-11.4603||-13.9603|-18.9603|-17.4603|-31.4603|-20.917|-19.417|-20.479|-22.479|-20.979|-12.979|-10.479|-15.979|-22.979|-26.979|-26.31|-29.9845|-30.4845|-32.9273|-32.5025|-32.3361|-38.2901|-32.5372
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP||4.9406|7.1306|8.3479|9.2508|-2.001|-0.101|-0.401|-4.001|-4.101|-2.651|-2.301|-4.281|-5.921|-6.401|-5.721|-6.241|-3.961|-0.851|-2.301|-3.841|-5.801|-3.901|-8.341|-9.561|-8.201|-10.041|-4.7095|-6.1495|-5.3095|-10.2095|-7.6985||-7.4985|-7.0185|-8.8185|-9.9728|-7.9314|-7.5714|-7.0514|-9.0914|-9.8114|-11.0688|-9.3259|-10.4066|-9.3301|-9.0529|-8.4757|-5.5257|-5.7757|-6.4257|-9.6257|-9.0199|-7.7199|-6.4199|-7.6199|-5.8199|-6.4699|-5.9699|-5.3199|-6.0699|-5.7199|-10.0699|-11.3199|-13.3199|-13.2871|-12.7145||-13.9645|-10.1145|-8.4645|-9.0145|-3.9145|-2.4145|-7.6145|||-9.9645|-12.3645|-8.3145|-7.7145|-11.3645|-11.5645|-17.3145|-14.6145|-16.2945|-20.6161|5.5229|11.1729|12.356|11.4872|13.2858|13.5951|10.9951|15.818|7.418|5.668|6.768|9.068|9.668|12.1284|13.026|11.7649|10.3431|5.7631|5.5431|9.4931|8.9231|6.9431|0.2631|5.4431|4.5031|6.0431|6.8031|5.1631|4.2831|8.1431|9.0789|7.8389|9.2989|5.1789|4.5389|6.7589|8.7476|7.8476|6.5732|5.8732|4.3332|2.0932|5.1132|4.4732|6.5732|6.5691|6.4368|7.3286|-0.4064|-0.7064|-2.4664|-0.5264|-0.7664|-1.2064|-2.1864|-4.3064|-2.0864|-3.8864|-4.6664|-3.3464|-5.1864|-5.1864|-2.9864||-5.7664|-5.7264|||-6.896|-7.0111||||-6.521|-7.121|-6.8312|-6.6134|-7.7134|-4.4134|-5.8334|-6.6134|-6.6534|-6.8949|-7.9709|-6.2109|-5.3309|-6.2909|-5.3109|-4.1309|-5.1709|-4.5309|-6.5509|-6.6909|-3.7709|-6.2709|-8.8709|-8.8709|-10.6109|0.9048|1.0448|2.5848|2.8648|7.1048||8.3048|11.8398|-5.6122|-4.6322|-4.6122||-8.4322|-7.4496|-4.9296|-8.8696|-7.9051|-7.1418|-5.2418|-5.3218|-3.0618|-2.0618|-3.0018|-0.0418|-1.1818|-0.8018|-1.9818|-2.7018|-3.5018|-8.2418|-9.0498|-9.1009|-10.1987|-9.4742|-9.1742|-7.6942|-3.9542|-2.7942|-7.8342|-8.5143|-9.1943|-7.9343|-4.9343|-7.4343|-6.9343|-7.9943|-6.3543|-9.6943|-11.7381|-11.2035|-9.5505|-13.1206|5.5162|7.7062|7.1062|9.2562|8.2562|8.4062|8.4562|6.2562|7.0562|7.7562|7.6062|6.4562|5.7362|9.4562|12.0652
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP||-7.536|-8.79|-8.1|-8.8626|-6.8626|-8.3626|-8.3626|-8.8626|-11.3626|-10.2607|-10.2607|-10.2607|-11.2607|-10.6767|-10.1767|-12.9467|-11.4467|-9.4467|-12.4467|-7.9467|-7.4467|-5.4467|-8.4467|-8.4467|-12.9467|-12.2741|-14.2212|-14.4866|-14.4866|-15.4866|-16.6517|-17.0575|-15.6913|-13.1913|-11.0737|-12.3597|-11.483|-11.5593|-13.0593|-12.0593|-13.1492|-13.2491|0.1036|4.6036|8.1036||9.6036|8.4978|7.4978|9.9978|10.8586|10.5096|13.354|9.854|10.854|10.6156|12.934|13.4267|11.5296|14.144|14.2712|13.0071|12.0071|14.5071|13.4655|16.9655||14.045|16.6611|19.6235|-5.7617|-4.2617|-5.2617|-11.2617|-5.7617|-7.7617|-11.7617|-11.2617|-6.2617|-9.7617|-8.7617|-14.7617|-27.2617|-19.9852|-17.0392|||6.1525|10.1525|6.6525|10.6525|12.6525|11.6525|7.1525|5.6525|10.6525|11.6525|9.6525|14.6525|9.1525|7.6525|12.6525|15.0483|7.0483|9.0483|7.5483|11.0483|7.5793|7.0793|6.5793||8.0793|9.0325|9.5917|8.6574|8.9805|8.8492|8.3492|8.8492|9.3492|8.8492|9.3492|9.0546|11.1996|6.7583|8.7583|8.7583|7.7583|4.7583|6.2583||||||||3.7583|1.2583|1.2583|0.7583|2.7583|2.7583|4.2583|4.2583|8.2583|9.7583|14.7314|-4.3284|-2.3284|-3.8284|-2.8284||-4.3284|-3.3284|-3.3284|-2.3284|-8.3284|-7.3284|-6.3284|-8.3284|-10.3284|-8.3284|-13.3284|-12.3284|-10.8927|-11.9363|-11.5959|-11.3937|-10.3937|-10.8937|-9.8937|-9.8937|-10.8937|-4.3937|-4.8937|-6.8937|-6.3937|-4.8937|-6.8937|-8.8937|-9.3937|-11.3937|-12.6041|-13.8657|-12.4112|-12.9112|-11.4112|-14.4112|-13.0957|-15.8286|-12.6429|-17.2032|10.018|10.518|11.518||9.018|6.518|6.018|7.018|7.518|8.518|11.518|12.018|10.018|11.018|11.5981|9.5981|11.5981|12.0981||11.0981|10.5981|10.0981|5.5981|||4.5981|10.0981|12.5981|14.5981|15.6368|11.1682|12.6682|11.1682|13.6682|15.0754||18.0754|11.5754|10.5754|6.5754|8.5754|11.0754|7.0754|7.0754|6.0754|14.0754|13.5754|12.4171|13.7032|13.7032|-0.163|-5.163|-3.163|-1.663|-2.663|-2.163|-3.163|-1.163
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP||1.0941|1.3541|1.5823|1.2237|1.4319|1.3894|1.1994|1.6216|1.2281|0.2481|0.3981|0.6981|0.6181|0.7381|0.9981|1.0081|-0.1451|-0.6051|-0.8951|-0.3951|-0.0751|-0.1351|-0.1151|-0.1151|-0.2551|-0.2751|-0.5751|-0.8251|-0.6551|-0.8151|-1.1051|-1.2051|-1.2712|-1.2293|0.1834|0.0134|0.3734|0.3234|0.8034|0.8834|0.9382|0.9697|1.0513|0.9402|0.7802|1.1702|1.1702|-0.0571|-0.2371|-0.4071|-0.4171|-0.7271|-0.7471|-0.7471|-0.8871|-0.4571|-0.5271|-0.5171|-0.6471|-0.8671|-1.1771|-1.0071|-0.8871|-0.8471|-0.7271|-1.2671||-1.7471|-2.3145|-2.525|-1.384|-1.284|-1.294|-1.604|-1.734|||-1.7405|-1.8767|-2.253|-1.8855|-2.0205|-1.2605|-1.9205|-1.5005|-1.6805|-1.3744|-1.3778|-1.4278|-1.5275|-1.6561|-1.6235|-1.4935|-1.5735|-1.5035|-1.6635|-1.5435|-1.3835|-1.5535||-1.7735|-2.3035|-2.5077|-2.2086|-2.934|-2.1372|-2.0951|-1.7351|-2.2051|-2.0949|-1.9349|-2.2249|-2.5004|-2.7288|-3.387|-1.4981|-0.2181|-0.3981|-0.4481|-0.6381|-0.9281|-1.6281|-1.6181|-1.8767|-1.8725|-1.815|-2.045|-2.2922|0.6672||1.0172|1.3972|1.4178|1.1878|1.1978|1.5178|1.4887|1.7387|2.0791|1.7376|1.3176|1.9076|1.7518|1.8854|1.8602|1.4902|1.1002|0.9902|0.6502|0.4202|0.2602|0.2502||0.4502|0.3202|0.3002|0.4802||0.4202|0.5602|0.7502|1.2102|1.2102|1.6302|1.7102|1.7102||1.9702|1.7202|1.6902|1.8502|2.2585|1.8892|1.3692|1.0792|0.9792|1.3192|1.2692|1.1992|1.3392|1.3992|1.8292|1.7992|2.0692||1.9192|2.3657|1.688|2.0634|1.7943|1.8135|1.6936|1.3636|1.6336|1.6636|1.6356|1.7|1.74|1.7448|1.3848|1.5288|1.3888|1.2888|1.5288|1.3714|1.7427|1.2227|1.8202|1.3335|0.5835|0.4335|0.4135|0.3635|0.2235|0.2935|0.1735|0.0435|0.6635||0.7035|1.0935|1.0435|0.5935|0.3435|0.5935|0.6835|0.9635|1.2135|1.3364||0.8964|1.2264|1.4782|1.458|1.4361|1.5208|-0.0334|-0.4834|-0.4934|-0.5134|-0.4634|-0.2934|-0.3434|-0.4134|-0.5034|-0.4434|-0.9534|-0.9534|-1.1034|-1.1134|-1.1534
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP||7.7566|3.2566|6.7566|3.7566|5.7566|6.2566|7.7566|4.2566|3.2566|8.7566|12.2566|13.5351|13.7219|11.2219|10.7219|12.2219|13.2219|16.7219|7.7219|13.2219|11.2219|17.2219|15.9347|9.9347|8.9347|16.4347|-0.3968|-1.8968|-6.8968|-13.3968|-16.6908|-18.4065|-15.9355|-12.9355|-14.4355|4.8694|3.3694|9.8694|9.3694|6.3694|6.8694|9.3694|10.3694|10.8694|3.3694||10.8694|4.8694|3.8694|6.3694|9.8694|10.3694|12.7993|11.6414|9.1414|11.6414|12.1414|14.1293|15.5325|13.675|14.2388|13.2388|13.2388|14.7388|14.2388|18.7388||19.7653|16.9059|22.7288|16.5319|20.0355|21.2339|17.4308|17.4308|21.9308|20.4308|23.4308|27.0064|26.5627|27.6885|-7.9734|-23.9734|-17.9734|-18.9149|||-13.4333|-14.3147|-18.7108|-15.512|0.1059|3.6059|5.1059|4.1059|8.1059|8.6059|2.1059|3.1059|2.1059|3.1059|4.1059|6.1059|5.6059|4.1059|6.6059|6.6059|4.6059|3.1059|2.6059||7.1059|9.6059|11.6059|14.9511|15.1123|-3.1616|-4.6616|-8.6616|-9.1616|-9.6616|-9.1616|-12.6616|-9.1616|-6.6616|-3.6616|-4.1616|-6.6616|-7.6616|-11.1616||||||||-10.7269|-10.2269|-10.7269|-13.2269|-13.3881|-13.8881|-14.1257|-16.4452|3.5039|5.5039|12.0039|16.0039|12.916|7.916|10.416||6.416|5.416|10.916|13.916|-0.2146|-1.2146|-0.2146|-0.7146|-3.2146|-3.2146|-7.7146|-14.2146|-11.2146|-10.8495|-14.4783|-11.4783|-7.9783|-8.9783|-8.9783|-6.9783|-10.9783|-11.4783|-10.9783|-14.4783|-18.6703|-14.6892|-13.728|-13.228|-13.228|-16.7011|-13.2011|-12.7011|-9.7011|-10.2011|-7.2011|-10.7011|-11.2011|-10.2011|-7.2011|-11.7011|-14.2011|-16.8068|-13.3687||-16.2985|0.0253|6.0253|11.0253|8.5253|12.0253|13.4726|16.0292|10.5292|13.0292|12.0615|11.5615|11.5615|9.5615||11.0615|14.0615|17.0615|16.2905|||13.3258|11.8258|15.3258|-3.1758|-2.1758|-4.6758|-4.1758|-11.1758|-10.6758|-16.6758||-10.6758|-12.1758|-14.6758|-18.6758|-22.2442|-15.7442|-17.2442|-22.9935|-18.7984|-14.1572|-11.6572|-9.6572|-13.1572|-13.1572|-11.6572|-16.6572|-16.6572|-17.0913|-19.1848|-20.7912|-19.2912|-20.7912
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP||3.0147|3.6147|4.1147|4.0147|3.1147|4.8147|4.4147|5.0886|4.3106|3.4106|2.6106|3.8106|3.2106|3.9106|3.7106|3.2106|2.0106|0.9106|2.5106|3.1106|3.6106|5.2106|8.234|7.0933|6.1648|6.2109|-1.3426|-2.3426|-3.8426|-4.3426|-4.9863|0.5608|1.7608|1.2608|1.2608|1.4608|2.1608|3.2608|3.5608|2.9608|2.1608|1.2608|2.9608|4.3608|3.4287||-0.8384|-1.4384|-1.6384|-0.8384|-1.2384|-2.2384|-1.5384|-1.4384|-1.6384|-2.4384|-2.7384|-2.6384|-3.0384|-2.6384|-2.4384|-3.5384|-3.2384|-3.2384|-2.5384|-3.1384||-3.8384|-2.5384|-2.8384|-2.5384|-2.8384|-3.4384|-4.1384|-4.1384|-3.7384|-3.4384|-3.1384|-1.9384|-3.2384|-4.2384|-3.7384|-8.6384|-6.9149|-6.7388|||-5.9704|-4.0704|-4.9704|-5.5838|-5.5764|0.4919|0.3919|1.6919|2.8919|3.6919|5.0966|3.9353|3.0353|3.4353|1.1353|1.6353|1.9353|4.1353|4.1559|4.251|4.9177|3.9308|3.6308||4.1308|3.0308|3.8308|2.7308|2.2308|2.2308|1.8308|1.9308|1.9308|3.2308|4.2454|3.1221|3.0221|3.5356|-0.3921|-0.1921|-0.8921|-0.4921|-1.3921||||||||-1.8921|-1.3921|-2.0921|-2.1921|-2.7921|-3.0921|-4.4921|-4.3921|-4.2134|-5.0482|-4.3107|-3.4107|-4.6107|-4.8785|-4.7484||-4.4426|-3.7474|-4.5638|-4.8431|-4.7662|-3.9662|-1.5662|-4.0662|-3.218|-3.1755|-3.9506|-4.3006|-4.3555|-3.0555|-3.9555|-3.8555|-4.8506|-4.5653|-3.8653|-4.2653|-5.2653|-4.3836|-4.5929|-4.4977|-5.1585|-4.4706|-3.7574|-4.5574|-4.6574|-3.9574|-3.7574|-3.4574|-5.0574|-5.1083|-6.5647|-5.9164|-4.3849|-4.8443|-6.1103|-4.7892|-5.138|-7.0316|3.6216||2.5216|2.0216|2.5216|2.0216|1.8216|2.5216|2.7216|4.9216|4.8216|4.0216|3.0216|2.5216|2.1216|0.9216||3.7216|3.5216|4.7216|5.2574|||2.9467|4.6467|4.4594|2.8594|2.8594|2.4594|3.9594|4.5594|4.7696|4.3696||4.5385|4.3385|3.8385|3.0385|3.1385|1.9385|4.2385|3.2385|1.4385|4.5385|4.7928|4.784|3.884|4.984|5.5951|5.0951|5.2532|4.9532|4.4532|4.4532|4.4532|5.3532
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP||-255.2996|-277.3329|-275.9254|-292.838|-240.838|-254.838|-204.838|-267.838|-342.838|-322.3426|-263.3426|-218.3426|-217.3426|-301.3426|-368.6272|-298.6272|-280.6272|-360.6272|-312.6272|-406.0303|-380.5336|-293.7267|-304.7267|-374.5852|-388.5947|-408.4385|-292.3635|-344.3635|-293.3635|-375.3635|-342.3635|-338.3635|-390.3635|-394.5705||-485.242|-319.242|-184.242|-205.242|-147.242|-125.242|-156.242|-224.242|-121.242|-170.242|-71.242|-182.242|-220.242|-214.242|-232.242|-276.242|-172.242|-211.242|-181.242|-274.242|-325.242|-193.242|-216.242|-297.242|-397.242|-459.242|-530.242|-360.6898|-384.6898|-257.6898|-208.6898||-172.6898|-200.6898||-150.6898|-116.6898|-146.6898|-113.6898|||-43.6898|-39.6898|-65.6898|-113.6898|-183.6898|-248.6898|-325.6898|-237.6898|-409.6898|-634.6554|-499.2837|-404.2597|-467.733|-505.87|-431.6889|-468.5988|-377.4986|-436.054|-396.6156||-368.9618|-360.9434|-405.9434|-379.9434|-382.9434|-433.9434|-334.9434|-390.9434|-374.9434|-179.9434|-279.9434|-330.9434|-428.9434|-303.9434|-458.9434|-503.8816|-395.4772|-382.4772|-435.9386|-380.9386|-441.9386|-430.6607|-435.6607|-453.6607|-345.6607|-438.6607|-520.6607|-543.6607|-639.3452|-634.1058|-611.3597|-549.3597|-321.3597|-381.3597|-303.3597|-297.3597|-269.3597|-299.3597|-455.3597|-417.3597|-472.3597|-408.3597|-355.3597|-362.3597|-336.3597|-476.3597|-260.3597|-176.3597|-187.3597|-197.3597|-362.3597|-506.3597|142.139|187.139|173.139|167.139||168.139|89.139|132.139|||87.139|101.139|112.139|45.139|230.139|218.139||312.139|317.139|353.139|367.139|422.139|409.139|362.139|348.139|342.139|333.139|285.139|257.139|191.139|278.139|287.139|286.139|145.139|92.139|180.139|246.139|309.139|351.139|397.139|417.139|493.139|554.139|652.139|408.2046|414.2046|476.2046|450.2046|216.2046|330.2046|400.2046|526.2046|483.2046|363.2046|367.2046|486.2046|388.2046|409.2046|289.2046|210.2046|183.2046|489.2046|470.1189|335.1189|405.1189|342.1189|355.1189|473.1189|433.585|431.585|-2.5179|-18.5179|-57.5179|-55.5179|-69.5179||-240.5179|-291.5179|-63.5179|-107.5179|-79.5179|-126.5179|-202.5179|-238.5179|-208.5179|-157.5179|-345.5179|-298.5179|-307.5179|-452.5179|-477.5755|-506.8061|-481.0623|-449.8622|-455.8622|-398.8622|-456.8622|-343.8622|-378.8622|-376.8622|-333.8622|-531.8622|-590.8031
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP||0.3883|0.5383|0.6983|0.4583|0.6583|0.5383|0.6109|0.6791|0.5091|0.7196|0.4457|0.4502|0.2902|0.3702|0.3202|0.2002|0.2102|0.3302|0.3102|0.3202|0.3902|0.473|-0.062|-0.122|-0.282|-0.182|-0.282|-0.292|-0.392|-0.452|-0.4256|-0.4568|-0.4097|-0.4872|-0.3672|-0.4672|-0.4546|-0.508|-0.348|-0.498|-0.3302|-0.4002|-0.4544|-0.4844|-0.5127||-0.5186|-0.4623|-0.5081|-0.3794|-0.4194|0.0183|0.1083|0.1083|0.1183|0.2083|0.1083|0.2683|0.3183|0.4783|0.4583|0.5083|0.5883|0.4583|0.4183|0.6303||-0.0558|-0.0358|-0.0758|-0.1858|-0.2358|-0.2358|-0.3858|-0.3658|-0.2358|-0.2858|-0.2558|-0.1358|-0.3058|-0.4158|-0.5658|-1.1658|-0.6542|-0.7203|||-0.3203|-0.4203|-0.6003|-0.5342|-0.3814|-0.4214|-0.4114|-0.511|-0.5711|-0.4595|-0.5339|-0.5347|-0.5347|-0.5547|-0.7074|0.1881|0.2381|0.3481|0.2881|0.3781|0.4881|0.3681|0.4981||0.5481|0.5657|0.7019|0.5805|0.6405|0.5294|0.6233|0.4647|0.5747|0.6907|0.7036|0.4981|0.4581|0.4407|0.3607|0.4707|0.3207|0.3607|0.4807||||||||0.5607|0.4407|0.5407|0.7369|-0.1044|-0.1144|-0.2344|-0.4044|-0.4526|-0.6235|-0.5094|-0.6082|-0.5064|-0.621|-0.5177||-0.493|-0.5151|-0.2451|-0.2951|-0.3351|-0.4351|-0.4751|-0.6051|-0.4162|-0.5153|-0.4692|-0.5321|-0.4021|0.0912|0.1012|0.1512|0.1812|0.2212|0.2012|0.2412|0.2512|0.1612|0.2712|0.2412|0.3012|0.4512|0.513|-0.1794|-0.2894|-0.3794|-0.3394|-0.3494|-0.4094|-0.5994|-0.4627|-0.5502|-0.4641|-0.5085|-0.3485|-0.4685|-0.4685|-0.4885|-0.4085||-0.5885|-0.6189|-0.5827|-0.5817|-0.6917|-0.7045|-0.6445|-0.6878|-0.7815|-0.6638|-0.7838|-0.9381|-0.824|-0.8545||-1.0267|-0.923|-0.6983|-0.3127|||-0.2827|-0.2227|-0.1127|-0.5227|-0.4827|-0.5027|-0.4227|-0.2827|-0.0927|-0.1327||-0.1027|-0.4927|-0.6627|-0.6327|-0.7727|-0.6527|-0.7991|-0.8566|-0.8166|-0.8923|-0.8259|-0.7915|-0.8294|-0.5294|-0.3294|-0.3294|-0.3794|-0.6794|-0.7294|-0.8194|-0.9066|-0.888
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP||1.1299|1.3799|1.7799|1.3776|1.6171|-0.0345|-0.3345|-0.1845|-0.6345|-0.5345|-0.5845|-0.8845|-1.5345|-1.6689|-1.5293|-1.9715|-1.4461|-1.6903|-1.4403|-1.2903|-0.9903|-0.7903|-1.4903|-1.4403|-2.0903|-1.5903|-1.5903|-1.6903|-1.2903|-2.0403|-1.6781|-2.0285|-1.5983|-1.987|-1.5911|-1.8985|-1.7427|-1.7447|-1.5947|-1.7947|-1.9219|0.0509|0.2509|0.2009|0.5509||1.5009|0.9009|0.8509|1.3509|1.1509|1.1509|1.6009|1.2009|1.3009|1.2009|1.1509|1.9009|1.9009|2.0927|2.3976|1.9976|2.2476|2.4168|2.5714|1.8531||0.9531|1.8531|1.8812|1.7958|1.8535|1.8535|1.2535|1.4035|1.7035|1.4035|2.0035|2.5535|-0.1949|-0.3449|-1.1949|-3.4949|-2.186|-1.89|||-0.7529|-1.0029|-1.3029|-1.0838|-0.9625|-0.9667|-1.1185|0.0926|0.0426|0.4926|0.4926|0.4426|0.5426|0.6426|0.0426|0.2426|0.4426|0.4926|0.3926|0.6426|0.6426|0.4926|0.6426||0.5426|0.9926|0.9426|0.8426|1.1426|0.9926|0.9926|0.6426|0.8926|0.8501|0.8001|0.4001|0.6001|0.8501|0.8001|1.0501|0.6001|0.5501|0.6001||||||||0.9501|-0.0001|-0.0501|-0.2001|-0.2501|-0.6001|-0.7501|-0.7001|-1.0306|-1.1535|-0.9955|-1.1507|-1.0007|-0.9007|-0.8507||-0.7507|-0.7507|-0.7007|-0.5507|-0.6007|-0.6507|-0.8507|-1.4507|-1.3536|-0.9512|-1.2097|-1.5274|-1.13|-0.88|-0.78|-0.88|-0.83|-0.73|-0.63|-0.43|-0.58|-0.93|-0.83|-0.78|-0.63|-0.33|-0.13|-0.68|-0.78|-0.63|-0.58|-0.68|-0.98|-1.53|-1.825|-2.1722|-1.2677|-1.2677|-1.3177|-1.2177|-1.1177|-1.4177|-1.1677||-1.9677|-1.9177|-1.9641|-1.6011|-1.7511|-2.1791|-1.9291|-1.9214|-1.5714|-1.6214|-1.9714|-1.9134|-1.9634|-1.9134||-2.7593|1.0134|1.9134|1.4134|||2.1134|1.9634|2.2594|1.491|1.54|1.725|1.5861|1.929|1.9127|1.6447||2.0497|-0.6171|-0.9171|-1.5171|-1.6671|-1.5671|-1.7828|-1.9418|-1.9918|1.0334|1.3334|1.7093|1.7326|1.559|1.809|2.2267|-0.3001|-0.1001|-0.5001|-0.6001|-0.6501|-0.5001
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP||-0.3028|-0.3075|0.0557|0.1657|0.1457|0.1257|0.2057|0.1957|0.2908|-0.0399|-0.1099|-0.0999|-0.0899|-0.1099|-0.1799|-0.1999|-0.1999|-0.2499|-0.2299|-0.2464|-0.2064|-0.2264|-0.2164||-0.2564|-0.2827|-0.2761|-0.2661|-0.3003|-0.2703|-0.367|0.0227|0.0727|0.0727|0.0527|0.0727|0.1227|0.2627|0.2902|0.3074|0.0258|0.0558|0.0758|0.0458|0.0858|0.0658|0.0826|0.0645|0.0622|0.0722|0.0722|0.08|0.08|0.0961|0.0862|0.088|0.1022|0.1019|0.1204|0.1283|0.1247|0.1419|0.1382|0.148||0.1667||0.1497|0.168|0.165|0.1644|0.1444|0.1644|0.1965|||0.1465|0.1165|0.1165|0.0965|0.0865|0.0965|0.1065|0.0865|0.0565||0.2065|0.2178|0.2346|0.1446|0.1746|-0.1234|-0.1634|-0.1634|-0.1134|-0.1234|-0.1234|-0.0734|-0.0634|-0.0734|-0.1434|-0.2034|-0.1934|-0.2034|-0.2034|-0.1934|-0.1634|-0.2534|-0.3016|-0.3112|-0.359|0.0854|0.0654|0.0254|0.0754|0.0854|0.0654|0.1254|0.1654|0.1454|0.3554|-0.1974|-0.1174|-0.1774|-0.1474|-0.1474|-0.1774|-0.2474|-0.2474|-0.2674||||-0.2374|-0.1974|-0.2174|-0.2765|-0.27|-0.2209|-0.1709|-0.2009|-0.2409|-0.2509|-0.2309|-0.2709|-0.2999|-0.2754|-0.2838|0.0139|0.0739|0.1739|0.2039||0.2439|0.1739|0.2239|||0.2076|0.2176|0.2176|0.229|0.2573|0.2214|0.2499|0.2662|0.2762|0.2362|0.2362|0.3257|-0.0254|-0.0454|-0.0454|-0.0254|-0.0754|-0.0854|-0.0754|-0.1454|-0.2854|-0.326|-0.3534|-0.3282|-0.3391|-0.3724|-0.3598|-0.3932|-0.3201|-0.3301|-0.3701|-0.3301|-0.3626|-0.3226|-0.3884|-0.3585|-0.3885|-0.4516|-0.4657|-0.4557|-0.5438|-0.5038|-0.4338|-0.5238|-0.3638|-0.4738|-0.5438|-0.5038|-0.6138|-0.5638|-0.7142|-0.6658||0.0922|0.0022|0.1022|0.5922|0.3368|0.2968|0.3868||0.4081|0.3696|0.3284|0.2816|0.2695|0.2595|0.2811|-0.0493||-0.0793|-0.1193|-0.2393|-0.2493|-0.2448|-0.2709|0.0485||0.0985|0.2185|0.2185|0.2617|-0.0285|-0.0185|-0.0485|-0.0785|-0.0485|-0.1385|-0.0985|-0.1385|-0.1385|-0.0685|-0.1585
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||18.1735|18.2483|23.4426|22.6698|19.6698|24.2443|23.4543|20.4543|20.4543|22.4543|21.4543|21.4543|17.4543|20.4543|21.4543|26.4543|26.4543|27.3381|24.9273|25.9273|22.9273|24.9273|26.9273|26.9273|21.9273|37.9273||-9.7022|-16.7022|-25.7022|-38.7022|-37.7022|-50.8358|-37.8175|-42.5751|-23.9105|14.0371|21.0371|22.8463||||15.8463|16.8463|12.8463|12.8463|12.8463|6.8463|4.8463|4.8463|4.8463|9.8463|3.8463|7.8463|9.8463|9.8463|10.8463|3.8463|3.8463|3.8463|3.8463|24.8463|27.9403|34.1559|29.6732|32.0258|36.9731|34.1172|37.1172|36.1172|42.1172|41.1172|43.1172|48.0747|-11.0715|-27.0715|-28.0715|-27.0715|-28.0715|-33.0715|-35.0715|-28.0715|-46.0715|-44.2488|-53.2488|-50.6653|41.4059|46.1732||||-11.0925|-20.0925|-26.0925|-28.0925|-32.0925|-24.0925|-17.0925|-17.0925|-28.0925|-42.0925|-51.325|-41.3024|-41.3024|-40.7249|-38.861|6.0405|24.0405|28.0405|26.4339|27.871||||24.69|19.0617|19.0617|22.9019|23.1132|24.2369|23.9854|28.3727|28.303|27.3882|24.3882|27.3882|33.598|34.4235|32.4235|-6.1434|-14.1434||-14.1434|-21.1434|-17.1434|-22.1434|-20.1434|-23.0482|-26.4981|-20.7202|-18.7202|-19.7202|-20.7202|-22.7554|-21.7554|-25.7554|-23.7554|-15.7554|-24.7554|-23.7554|-22.7554|||-43.7554|-22.4504|-25.2227|-26.0807|-23.3675|-28.3528|4.1173|6.1173|14.1173|16.1173|23.1173|16.1173|18.1173|23.1173|21.1173|28.5748|23.1387|25.7096|26.2329|27.0468|30.0468|28.5729||21.5729|26.5729|29.5729|25.5729|24.5729|31.5729|36.4144|32.9604|31.1227|33.6363|27.2626|28.4535|26.4535|31.4535|31.1402|30.1402|33.1402|26.1402|33.1402|39.378|39.9852|31.9852|45.5392|-9.9642|-14.9642|-20.9642|-19.9642|-23.9642|-13.9642|-9.9642|-9.9642|-10.9642|-18.9642|-26.9642|-23.9642|-14.9642|-9.9642|-9.9642|-13.9642|-24.9642|1.7673|3.7673|12.7673|10.7673|15.7673|13.7673|18.7673|13.7673|8.7673|16.7673|15.7673|5.7673|2.7673|8.7673||6.7673|13.7673|10.7673|0.7673|2.7673|11.7673|17.7673|18.7673|24.7673|18.7673|25.7673|41.1859|31.151|34.7482|22.7482|32.9424|28.0471|25.8301|29.1446|26.175
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||-10.1826|-6.1826|-9.1826|-11.1826|-13.2585|-13.3983|0.8547|0.8547|1.8547|2.8547|2.8547|5.8547|5.8547|8.8547|10.8547|12.8547|15.0608|17.2897|13.3775|15.9194|13.8549|13.611|15.611|16.1789|19.0321|19.8135||20.7927|-3.1313|-12.1313|-15.1313|-18.1313|-20.1313|-14.0964|-16.0964|-17.0964|-11.4556|-6.4556|-8.4556||||-10.4556|-10.4556|-11.4556|-9.4556|-12.4556|-8.4556|-12.4556|-13.4556|-15.5062|-16.2847|3.0963|2.1443|1.1923|2.1443|1.1923|1.1923|13.5733|16.0259|17.751|15.2135|13.2135|12.2135|16.2135|11.2135|9.2135|9.2135|10.2135|7.2135|13.2135|15.0705|15.3006|14.8834|17.8834|19.926|25.1455|-3.3607|-0.3607|-0.3607|-0.3607|-3.3607|-10.3607|-11.3607|-16.3607|-21.0675|-11.2902|-9.2902||||-8.2902|-11.2902|-11.2902|-12.2902|-13.8275|-13.8275|-14.2592|-13.2592|-12.2592|-15.1769|-13.8632|-13.7324|-12.7324|2.5704|5.5704|8.5704|8.5704|7.5704|8.5704|7.5704||||8.5704|5.5704|11.5704|12.8004|14.056|11.6734|12.0184|11.0184|12.0184|13.7328|11.7328|4.7328|4.7328|7.7328|10.7328|12.4232|12.4232||13.3591|8.8013|9.8013|12.057|9.4469|9.4469|9.2944|4.2944|5.2944|5.2944|5.2944|4.2944|2.2944|4.2944|5.2944|3.2944|5.2944|4.2944|7.2944|||2.2944|8.2944|7.9382|7.8062|5.8062|6.8062|4.8062|5.8062|4.8062|6.8062|7.8062|10.118|10.2978|8.4264|7.4264|9.4264|11.3071|9.0193|10.0193|10.0193|9.0193|10.4659||9.6881|9.6881|8.6881|7.6881|9.6881|9.6881|7.6881|8.6881|4.6881|10.6881|12.6881|11.8201|14.0989|14.0989|9.2147|10.2147|11.8497|8.4116|9.4116|8.4116|13.4116|11.3462|14.9403|10.267|14.6855|6.153|6.153|7.153|7.153|7.153|10.153|10.153|10.153|8.153|9.153|7.153|11.153|-3.8635|-3.8635|-8.8635|-12.1015|-8.1015|-4.1015|-5.1015|-4.1015|-1.1015|-3.1015|-5.1015|-7.1015|-6.1015|-5.1015|-8.1015|-10.1015|2.0863||2.0863|2.0863|7.0863|7.0863|8.0863|10.0863|8.1436|9.1436|10.4929|10.2143|7.4683|9.4683|10.6246|7.6246|8.6246|8.8606|11.1679|9.1679|10.1679|11.1679
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP||1.799|1.8822|2.1469|1.8291||1.6291|1.6291|1.8291|1.3291|1.8291|2.0291|1.8668|1.6668|2.0798|2.3521|1.2521||1.7521|1.9521|2.3024|2.336|2.3399|-0.5062|-0.4062|-0.4062|-1.1062|-0.6062|-0.8062|-0.9062|-1.5062|-2.0791|-1.899|-2.0155|-1.6784|-1.4704|-1.7949|-1.7462|-1.5462|-1.5462|-1.9462|-1.7462|-1.9462|-2.2903|||0.4902|0.4902|0.4902|0.6902|0.7903|1.1902|1.2903|1.6902|1.2903|1.6902|1.7903|1.7009|1.5009|1.901||1.8009|2.0009|2.5122|1.6965||1.7965||2.185|2.3167|2.2685|2.5317|-0.0504|-0.0504|-0.2504|-0.9504|-0.2504|-0.5504|-0.5504|||-1.1504|-0.4504|-1.9504|-2.5504||-2.3026|-1.1026|-1.4026|-1.9026|-2.1442|-1.4442|-1.5442|-1.8442|-2.1547|-2.1471|-2.1471|-2.4607|-2.2607|-2.5729|-2.3922|-2.7246|-2.9051|-2.7773|-2.1773|-2.9137|-2.5263|-2.5365|-1.3365|-2.0365|-1.8365|-1.8365|-2.0365|-1.4365|-1.7365|-2.1365|-2.2942|-2.3943|-2.1942|-2.5943|-2.7492|-2.995|-2.895||-2.795|-2.995|-2.695|-2.295|-1.695|-2.195|-2.095|-3.0778|-2.8633|-2.0633|-1.8633|-2.6633|-2.7633|-3.3147|-2.8498|-2.1498|-2.9498|-2.7498|-2.8498|-2.7498|-3.7096|-2.7096|-2.3773|-2.9665|-2.435|-2.6055|-3.0315|0.1558|0.4058|||0.9058|1.6558|1.1558|0.9058|1.1558|1.6558|1.4058|1.9058|1.6558|1.1558|2.4058|1.6558|2.1558|1.9058||1.9058|1.9058||2.1558|2.1558|1.9058|1.1558|1.1558|1.6558|1.6558|2.1558|1.6558|0.9058|1.4058|1.4058|1.4058|1.1558|2.1558|2.1558|0.6558|2.1558|1.6558|1.9058|1.4058|2.9058|2.1558|2.4058|3.2936|1.7936|0.7936|1.2936|1.2936|2.0436||1.0436|1.5436|1.5436|2.2936|2.3402|2.4153||1.9153|2.2948|-0.0514|-0.3014|-1.9014|-1.8014|-2.0014|-2.2014|-1.4014|-1.9014|-2.2849|0.1634|0.0634|0.2634|0.3634|1.0634|0.7634|0.5634|0.7634|0.8634|1.4134|1.6634|1.9134|1.9134|2.1634|2.3898|2.0137|1.7608|2.0608|1.7397|2.083|1.9478|2.1559|2.0559|2.3233|2.5981|2.6145|2.5161|2.2957|2.1558|1.8558
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP||-41.2039|-38.2821|-46.869|-47.2517|-33.2517|-30.2517|-33.2517|-20.2517|-53.2517|-45.3907|-45.5256|-35.5256|-41.1951|-44.7723|-47.793|-40.793|-47.4367|-42.8539|-38.8539|-50.5599|9.1528|18.1528|20.1528|15.1528|12.1528|26.1528|29.1528|26.1528|19.1528|21.1528|39.1528|22.1528|40.1528|48.1528|62.6142|53.2935|57.3817|56.4797|52.7461|40.7461|40.7461|60.7461|29.7461|24.7461|22.7461||35.7461|41.7461|32.7461|34.7461|34.7461|40.7461|54.7461|59.7461|47.7461|67.7461|53.7461|73.7461|81.1068|70.3964|84.4404|82.2116|65.624|82.8621|56.8621|77.8621||72.3468|86.9965|86.5018|83.5018|92.3909|80.961|60.961|82.961|98.961|112.9011|109.8901|106.3705|87.3705|137.8006|-25.8752|-96.8752|-70.8752|-93.6392|||-50.0043|-53.0043|-88.0043|-82.5604|-80.4004|-91.9449|-71.8042|-77.8042|-62.8042|-46.8042|-63.8042|-52.8042|-97.8042|-99.8042|-124.0602|-121.9002|-102.6669|2.7439|18.7439|83.7439|51.7439|11.7439|30.7439||72.7439|59.7439|74.6043|84.2493|-30.9183|-35.9183|-35.9183|-26.9183|-24.9183|-53.9183|-49.9183|-63.1029|-55.1029|-66.4476|-68.4418|-73.6576|-65.7862|-78.9291|-70.8244||||||||-39.8244|-45.8244|-35.8244|-46.8244|-38.8244|-83.8244|-65.5548|-69.5548|-69.7831|-67.7611|-56.7611|-45.7611|-42.7611|-44.7611|-62.7611||-51.7611|-76.4567|-68.1186|-75.4095|-77.5632|-67.5632|-58.5632|-65.5632|-48.5632|-42.5632|-47.5632|-64.5632|-37.5632|-47.5632|-47.5632|-51.5632|-12.5632|-47.5632|-42.5632|-57.5632|-71.5632|-63.5632|-87.5632|-114.5632|-107.6865|-112.6865|-78.6865|-63.6865|-104.6865|-107.6865|-95.6865|-120.6865|-136.985|53.2375|53.2375|58.2375|78.2375|63.2375|63.2375|73.2375|48.2375|43.2375|68.2375||58.2375|83.2375|93.2375|63.2375|78.2375|108.2375|143.2375|138.5972|126.7747|133.083|143.5592|123.5592|171.7325|144.3491||68.3491|46.3491|57.3491|62.3491|||114.3491|91.8569|74.8569|135.7299|93.9222|75.4135|62.9039|71.8377|74.0025|51.0025||69.0025|63.0025|43.0025|24.0025|24.0025|31.0025|37.0025|29.0025|16.0025|18.0025|11.0025|31.0025|38.0025|62.0025|72.0025|89.0025|109.1955|90.1955|98.1955|101.2172|131.6302|102.5891
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP||-1.2215|-1.4239|-1.421|-1.6233|-1.4594|-1.5379|-1.5656|-1.4236|-1.7249|-1.1235|-0.8235|-1.0235|-1.3235|-1.4235|-1.4515|-1.2515|-1.4515|-2.1239|1.1265|1.9017|1.2324|0.8446|0.7446|0.7446|0.5946|0.6946|0.5946|0.4946|0.3446|0.2946|0.4946|0.6946|0.5946|0.5446|0.6446|0.7946|1.0946|1.0946|1.4446|1.1607|0.7085|0.5585|0.7085|0.6585|0.7692||0.5192|0.6236|0.3236|0.4736|0.4236|0.3736|0.5346|0.5107|0.4785|0.4983|0.5204|0.5949|0.5471|0.6106|0.6598|0.5098|0.5598|0.6098|0.5098|0.5598||0.5098|0.5098|0.4098|0.4598|0.3598|0.4098|0.3598|0.5098|0.5098|0.5098|0.6598|0.9598|0.8098|0.9098|1.2598|-0.9106|-0.7106|-1.0106|||-0.3808|-0.5308|-0.6308|-0.5675|-0.4501|-0.3778|-0.442|-0.4495|-0.43|-0.5389|-0.5099|-0.5832|-0.6591|-0.5462|-0.5791|-0.5546|-0.6329|-0.6226|-0.6335|-0.6173|-0.5673|-0.6673|-0.6057||-0.3557|-0.4057|-0.4057|-0.3057|-0.2057|-0.3557|-0.3057|-0.4557|-0.5057|-0.6557|-0.7024|-0.7024|-0.7471|-0.7273|-0.7248|-0.6528|-0.8028|-0.8028|-0.6028||||||||-0.6028|-0.7528|-0.7531|-0.7839|-0.8339|-0.6839|-0.8839|-1.0237|-0.9014|-0.9441|-0.6441|-0.8441|-0.7962|-1.0347|0.2968||0.2968|0.6968|0.5468|0.4468|0.4968|0.5968|0.5968|0.5468|0.8468|1.0048|0.9198|0.8198|0.8998|-0.016|-0.016|-0.066|-0.066|-0.016|-0.116|-0.216|-0.166|-0.316|-0.216|-0.316|-0.566|-0.716|-0.79|-0.896|-0.796|-0.896|-0.646|-0.646|-0.996|-0.9567|-0.9574|-0.6749|-0.8888|-0.7486|-0.729|-0.7253|-0.6753|-0.6753|-0.4753||-0.7253|-0.8086|-0.8751|-0.8251|-0.5751|-0.6751|-0.4751|-0.1751|-0.1751|-0.0751|-0.1751|-0.1251|-0.2751|-0.5251||-0.2751|-0.1751|-0.2251|-0.5251|||-0.5751|-0.5751|-0.5251|-0.6251|-0.6251|-0.9251|-1.0251|-1.189|-0.9961|-1.2513||-0.9189|-0.8689|-0.9689|-1.2516|0.4379|0.4379|0.7379|0.5379|0.3379|0.7379|0.9699|0.936|0.8336|0.7336|0.9735|-0.018|-0.268|-0.268|-0.268|-0.368|-0.368|-0.318
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||0.0422|0.0552|0.0658|0.0644|0.087|0.0699|0.071|0.063|0.061|0.0719|0.0579|0.0525|0.0548|0.0511|0.0461|0.0558|0.0528|0.0561|0.0646|0.0501|0.0511|0.0511|0.0531|0.0621|0.0631|0.0691|0.0778|0.0884|-0.0068|-0.0238|-0.0448|-0.0688|-0.0528|-0.0518|-0.0388|-0.0618|0.021|0.03|0.03||||0.016|0.025|0.008|0.003|0.003|0.014|0.018|0.029|0.033|0.041|0.054|0.0581|0.0501|0.0501|0.0521|0.0569|0.0489|0.0695|0.0479|0.0459|0.0529|0.0703|0.0551|0.0635|0.0515|0.0515|0.0572|0.0565|-0.0029|-0.0089|-0.0129|-0.0279|-0.0559|-0.0559|-0.0609|-0.0469|-0.0449|-0.0459|-0.0439|-0.0529|-0.0609|-0.0609|-0.0859|-0.0792||||||-0.0561|-0.0401|-0.0391|-0.0241|-0.0291|-0.0311|-0.0171|-0.0151|-0.0341|-0.0451|-0.0441|-0.0501|-0.0511|-0.0361|-0.0261|-0.0681|-0.0661|-0.0745|-0.0819||-0.0859|-0.0818|-0.0837|0.0021|0.0601|0.0521|0.0561|0.0481|0.0471|0.0681|0.0591|0.0701||0.0701|0.0741|0.0781|0.1187|0.0743|0.0703|0.0793|0.1013|0.0669|0.0739|0.0799|0.0809|0.0929|0.0791|0.0575|0.0693|0.057|-0.0122|-0.0332|-0.0412|-0.0492|-0.0423|-0.0408|-0.0343|-0.0353|-0.0333|-0.0353|||-0.0393|-0.0445|-0.0449|-0.0424|-0.0438|-0.0327|-0.0331|-0.0375|||-0.0435|-0.0225|-0.0185|-0.0215|-0.0295|-0.0305|-0.0355|-0.0365|-0.0355|-0.037|-0.0351|-0.0408|-0.0346|-0.034|-0.0402|-0.0342|-0.0342|-0.0452|-0.0497|-0.0419|-0.0399|-0.0466|-0.0426|-0.0496|-0.0484|-0.0364|-0.0314|-0.0224|||-0.0324|-0.0374|-0.0314|-0.0294|-0.0304|-0.0134|-0.0274|-0.0104|-0.0394|-0.0564|-0.0464|-0.0401|-0.0401|-0.0341|-0.0291|-0.0281|-0.0281|-0.0311|-0.0311|-0.0281|-0.0081|-0.0181|-0.0501|0.0239|0.0179|0.0359|0.0299|0.0309|0.0369|0.0533|0.0351|0.0321|0.0381|0.0441|0.0358|0.0408|0.0374|0.0294|0.0074|0.0004|0.0054|0.0024|0.0044|0.0124|0.0134|0.0354|0.0444|0.0436|0.0386|0.0466|-0.0018|-0.0208|-0.0268|-0.0298|-0.0318|-0.0378|-0.0418|-0.0488
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP||-20.7905|-21.2561|-19.0487|-16.2487|-21.8487|2.9868|3.3868|2.1868|4.3868|3.7868|9.5868|6.7868|4.5868|1.7868|2.9868|7.3868|8.7868|16.1868|19.3868|26.7868|26.7632|26.0591|25.2717|19.4717|22.2241|17.7434|20.6927|21.603|19.7922|11.9799|19.2799||17.2029|15.6029|13.4029|14.0029|15.7029|18.3029|20.9029|20.5843|17.9843|18.9843|17.1843|11.9843|20.1843|18.3905|18.7905|26.9505|10.3547|5.2547|0.9547|5.8547|15.8547|13.8719|16.941|14.3099|14.0099|13.2099|15.0099|14.9999|15.2388|17.582|17.5966|16.6796|18.7384|20.1372||16.8959|16.2959|18.4399|-0.5139|-2.5139|-4.2139|-1.1139|||-3.0139|-5.9139|-3.4139|-5.3139|-11.0139|-10.9139|-19.3139|-11.7139|-18.2139|-21.0988|10.0274|8.1274|12.3274|7.8274|7.8274|7.4274|10.1274|9.2274|11.686|10.6623|9.2192|11.5824|9.986|11.8789|12.021|10.8067|10.0718|9.5718|11.7298|10.9498|11.3303|8.1303|8.3303|10.9303|10.1303|10.7303|12.7226|10.1742|10.5742|12.7658|10.809|10.709|16.1711|10.7106|8.9106|10.9106|13.4674|12.186|12.7123|9.2123|11.1415|12.8572|12.4635|10.8984|17.7949|6.8949|6.0721|7.769|7.1489|7.7543|6.6437|6.0402|6.1864|5.746|5.1404|5.9904|5.6264|4.1264|3.6264|3.9764|4.0264|4.6264|5.8764||7.0929|5.2929|||6.4929|7.5518||||5.6518|5.0018|5.2018|4.4518|3.3518|4.1018|3.5518|4.3518|3.1018|3.8018|5.7518|5.9518|6.6881|6.6923|5.5193|7.2464|-0.2714|-1.0214|-4.9214|-5.0714|-4.9714|-4.6714|-5.3214|-5.6934|-5.8934|0.4467|1.1967|2.1967|2.3467|2.4967||3.5467|1.6967|0.6467|3.9467|4.5467||4.5467|3.6467|4.1967|3.9467|4.0967|5.9467|6.5352|8.0864|5.8864|6.8017|6.4517|8.5936|-1.2043|-3.2543|-3.7043|-4.0543|-2.7543|-0.8043|-1.5543|-6.0043|-5.8131|-6.3424|0.676|1.776|3.276|1.876|1.976|1.326|1.976|1.026|2.576|3.226|3.326|4.276|3.326|2.976|2.876|3.476|4.326|4.076|5.676|4.376|5.476|6.376|5.176|6.876|6.2456|6.1791|6.4791|6.9295|6.0967|6.9824|5.7749|5.7388|6.657
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||-30.5991|-31.3838|-30.6338|-33.2353|-34.0259|-30.7671|-50.1857|-19.1074|-19.8182|1.8646|9.0146|11.6246|14.1846|16.3841|16.1956|15.5776|15.5276|19.7774|-0.0941|-1.7541|-3.4541|-3.3341|-5.8441|-7.9941|-7.9741|-11.8041|-10.9441|-12.0741|-13.3141|-18.5041|-18.8423|-24.6615|-23.2927|-23.1119|-19.7719|-22.7999|-26.0388|1.7116|18.0416|18.2951|15.9063|13.1063|15.7863|14.9463|14.7936|15.4946|16.0645|14.1667|17.7568|12.8068|13.3368|13.1368|17.4868|15.7568|15.9368|19.4332|17.0532|19.4581|17.0081|17.1581|11.5881|12.1081|18.6681|13.1981|17.3481|12.8981||12.5581|15.0282|17.4181|12.7081|15.3718|17.0477|15.4177|17.5958||17.3564|19.2877|20.3857||16.2697||14.6397|14.1397|11.0397|15.7597|19.2897|16.5371|15.2771||14.3171|16.9871|16.1119|14.9419|19.0982|19.3525|-4.9282|-4.5481|-9.1782|-9.8382||-18.9482|-16.8402|-15.3402|-14.2702|-9.4002|-10.0302|-15.0802|-20.5101|-20.7735|-23.4622|-23.2958||-16.8751|-18.8851|-14.1951|-13.3851|-13.6651|-18.4851|-15.9051|-21.5951|4.3428|6.5528|6.1228|11.5328|16.9828|18.6031|-1.02|-7.25|-11.01|-6.09|-5.4|-1.62|-13.48|-17.2|-11.36|-13.24|-12.51|-10.5|-7.71|-7.99|-9.68|-12.92|-13.86|-19.82|-18.5539|-14.8173|-13.9773|-14.3948|-18.5053|1.8268|5.9968|5.0268|6.5868|3.6468|5.4268|4.9768||1.9568|1.9368|2.2568|9.7368|7.9568|10.5868|14.5168|14.2368|13.4168|15.7109|14.1032|13.2002|17.9775|12.1107|12.1307|12.2241|15.6062|14.1169|-0.5899|-3.7799|-9.3599|-9.0299|-12.3799|-14.1599||-14.2789|-15.4489||-17.0344|-18.0421|-19.2212|-18.3525|-18.9511|-16.8946|-13.5346|-17.7546|-22.1896|-18.6774|-20.2674|-23.651|-22.7022|-20.5175|-22.1976|-18.5376|-20.1375|-26.5423|-24.0114|-21.3332|-23.5242|-21.6974|-25.5349|-26.7421|-22.5223|-26.0415|-24.9601|-23.8401|-33.1695|-24.5481|-23.5081||-24.1581|-28.2181|-28.0187|-25.6086|-31.7486|-33.2413|23.6464|20.9171|18.4013|21.257|16.3099|18.6261|17.6923|16.9398|14.4251|17.1851|20.5307|16.4752|18.1653|18.9475|18.7584|17.3909|17.6109|22.9488|23.3492|16.1993|9.5893|9.6093|16.1893|19.0592|19.1931|20.1931|20.8271
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP||0.0893|0.1293|0.1431|0.1329||0.0629|0.0629|0.0729|0.0529|0.0829|0.0829|0.1076|0.084|0.0917|0.1063|0.0876||-0.0188|-0.0188|-0.0188|-0.0188|-0.0188|-0.0388|-0.0488|-0.0488|-0.0688|-0.0488|-0.0588|-0.0688|-0.0988|-0.1142|-0.1063|-0.0983|-0.0883|-0.1015|-0.0948|-0.0848|-0.0925|-0.0939|-0.1077|-0.1069|-0.1132|-0.118|||-0.122|-0.092|-0.102|-0.112|-0.112|-0.112|-0.102|-0.1178|-0.1425|-0.1289|0.0216|0.0416|0.0716|0.1016||0.113|0.103|0.1278|-0.0543||-0.0343||-0.0543|-0.0743|-0.0843|-0.0843|-0.0943|-0.0843|-0.0843|-0.0943|-0.0743|-0.0743|-0.1043|||-0.1143|-0.1043|-0.1343|-0.1559||-0.131|0.0238|0.0438|0.0238|0.0238|0.0538|0.0638|0.0738|0.0838|0.0838|0.0838|0.1138|0.1503|0.1237|0.1502|0.1852|-0.0516|-0.0616|-0.0316|-0.0716|-0.0416|-0.0816|-0.0316|-0.1016|-0.0816|-0.1316|-0.1407|-0.118|-0.1044|-0.0794|-0.1121|-0.0952|-0.0752|-0.0752|-0.0852|-0.0852|-0.1141||-0.1051|-0.1112|-0.0841|-0.1301|-0.0896|-0.1007|-0.0907|-0.0953|-0.0653|-0.0753|-0.0653|-0.0753|-0.0553|-0.0953|-0.0653|-0.0553|-0.0653|-0.0853|-0.0653|-0.0653|-0.0953|-0.1153|-0.1126|-0.1417|-0.1292|-0.0991|-0.1234|-0.1043|-0.0943|||-0.1043|-0.1128|-0.1028|-0.0628|-0.0928|-0.0928|-0.1181|-0.1129|-0.0871|-0.1073|-0.1026|-0.0845|-0.0945|-0.0986||-0.0686|-0.0686||-0.0786|-0.0786|-0.0986|-0.0903|-0.1003|-0.0909|-0.0959|-0.0859|-0.0859|-0.0959|-0.0959|-0.0659|-0.0959|-0.1259|-0.1132|-0.1291|-0.1407|-0.1297|-0.1408|-0.1436|-0.179|-0.1223|-0.1223|-0.1123|-0.0923|-0.1523|-0.1349|-0.1249|-0.1449|-0.1843||-0.1764|-0.1566|-0.1784|-0.1541|-0.1341|-0.1957||0.0607|0.0807|0.0807|0.1007|0.1107|0.0907|0.1007|0.1207|0.1607|0.1607|0.1807|0.1707|0.1907|0.233|0.1687|0.1787|0.175|0.145|0.155|0.195|0.145|0.125|0.125|0.145|0.225|0.28|0.175|0.1061|0.1061|0.0961|0.0661|0.0961|0.1161|0.1461|-0.0055|-0.0155|-0.0355|-0.0255|-0.0755|-0.0555|-0.0655
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||1.2591|6.2591|8.2591|8.2591|8.2591|12.2591|17.2591|16.2591|14.2591|20.3989|15.2766|15.8073|16.7304|14.6449|15.0184|15.0184|17.5204|18.1338|17.4264|18.196|17.5511|20.3346|19.4273|19.4905|21.4905|24.9895||-2.5625|-3.5625|-10.5625|-14.5625|-18.5625|-19.5625|-14.5625|-15.5625|-27.5625|7.0281|12.0281|14.0281||||13.0281|6.0281|20.0281|20.0312|16.6457|13.4953|14.4392|17.8213|11.8341|11.8341|12.8341|8.8341|8.8341|12.8341|13.8341|15.3157|17.3864|15.3864|16.3864|17.9294|24.6437|13.8264|15.7515|16.4551|15.4551|15.4551|17.4551|20.4551|20.4551|20.6167|21.2964|-2.9659|-4.9659|-13.2499|-9.4759|-11.3629|-9.4759|-18.9099|-24.6794|-11.9191|-13.9191|-11.9191|-12.9191|-15.9191|-14.6879|-15.7644||||-14.0715|-13.6404|-7.6404|-7.6404|-8.6404|-10.6404|-10.6404|-14.6404|-14.4338|-15.5931|-18.4924|-15.8178|-13.8178|-15.2419|-16.5466|-21.1629|9.1322|10.1322|12.1322|15.4803||||12.7603|11.7603|14.7603|12.7603|16.6781|14.0867|14.8186|15.6664|10.6664|9.6664|8.6664|11.6664|13.6664|12.6664|14.6664|15.6664|17.9027||16.9027|15.9027|15.9027|13.9027|13.9027|20.9027|16.6234|10.6234|6.6234|3.6234|0.6234|7.6234|8.6234|8.6234|20.5816|17.9795|8.1439|5.7155|6.1572|||4.1572|3.1572|3.1572|3.1572|3.1572|3.1572|3.1572|3.1572|2.1572|3.1572|4.1572|3.1572|3.1572|3.1572|2.1572|2.1572|4.1572|3.1572|2.1572|1.1572|2.1572|3.1572||4.1572|3.1572|3.1572|5.1572|4.1572|5.1572|6.1572|6.1572|6.1572|9.1572|10.2302|11.8114|8.0841|10.0841|7.0841|9.0841|9.0841|8.0742|8.0742|9.0742|10.7491|-0.1011|-2.1011|-3.1011|-3.1011|-7.1011|-8.1011|-8.3346|-7.594|-10.2602|-7.2602|-8.2602|-9.2602|-9.7336|-8.1341|-8.1341|-8.2601|-9.5248|-9.5248|-12.6387|-9.7576|-7.7576|0.2352|0.2352|1.2352|3.2352|3.2352|3.2352|1.2352|4.2352|5.2352|3.2352|4.2352|4.2352||7.2352|6.2352|6.2352|4.2352|4.2352|5.2352|4.2352|4.2352|3.2352|7.2352|8.2352|11.5391|9.6545|10.7828|10.4253|11.917|12.838|8.838|7.838|9.838
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP||138.5033|326.5033|371.5033|253.5033|165.5033|43.5033|191.5033|193.5033|233.5033|118.5033|298.5033|153.5033|148.5033|143.5033|264.5033|483.5033|525.5033|503.5033|497.5033|458.5033|642.5033|615.5033|348.5033|466.5033|395.5033|354.5033|253.5033|270.5033|294.5033|101.5033|192.5033|197.5033|227.5033|84.5033||8.5033|271.5033|238.5033|213.5033|328.5033|582.5033|513.5033|483.5033|437.5033|453.5033|595.5033|553.5033|532.5033|653.5033|565.5033|431.5033|267.5033|367.5033|442.5033|570.5033|678.5033|873.5033|870.5033|654.5033|746.5033|787.1552|667.1552|636.1552|660.1552|666.1552|986.1552||816.1552|931.9502||920.778|1124.1422|-158.4439|-364.4439|||-359.4439|-369.4439|-207.4439|-65.4439|-619.4439|-530.4439|-829.4439|-526.4439|-959.4439|-1275.1043|-958.5603|-875.3448|-709.9943|-879.1047|-692.8223|-544.8223|-392.8223|-410.8223|-478.8223||-667.8223|-622.8223|-910.8223|-649.1561|-684.1561|-786.1561|-899.6734|-762.851|-762.851|-598.851|-762.851|-805.851|-882.851|-610.851|-640.851|-474.851|-617.851|-655.851|-730.0567|-714.8787|-772.8787|-801.5784|-636.5784|-787.5784|-792.976|-820.3622|-815.8469|-922.2743|-770.6937|-1012.1597|-908.7885|-1006.1834|-863.1834|-790.5926|-870.4363|-794.207|-722.237|-752.237|-804.9856|-791.0377|-861.0377|-847.3197|-917.2441|-1043.7061|-693.7061|-654.7061|-709.7061|-967.7061|-1058.6178|-1075.9643|-1117.9047|-972.3754|-843.3754|-977.3754|-800.3754|-742.3754||-570.3754|-773.3754|-763.3754|||-413.3754|-471.3754|-533.3754|-662.3754|-643.3754|-582.3754||-136.3754|-420.3754|-318.3754|-279.3754|-262.3754|-86.3754|-273.3754|-246.3754|-404.3754|-569.3754|-725.3754|-781.3754|-787.3754|-781.3754|-748.3754|-286.3754|-105.3754|-481.3754|-790.3754|-737.3754|-1000.3754|-1301.0283|-1210.8092|-1259.3991|204.8391|306.8391|101.8391|769.8391|879.8391|1072.2656|1101.0173|1108.8794|1158.8794|1126.5592|1117.5592|753.5592|694.5592|543.5592|512.5592|739.5592|789.5592|745.5592|695.5592|704.5592|830.5592|763.5592|393.5592|148.5592|174.5592|136.5592|243.5592|298.5592|484.5592|893.5592|893.5592|1120.5592|1111.8436|967.8262||1213.6958|1433.162|-352.2265|-386.2265|-290.2265|-707.2265|-985.2265|286.4812|141.4812|349.4812|143.4812|63.4812|183.4812|236.4812|122.4812|450.4812|477.4812|774.4812|760.4812|717.4812|770.4812|1046.3125|845.9583|873.0535|821.0535|929.5969|804.5969
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP||-63.379|-56.2791|-91.179|-142.579|-162.5266|-211.7575|-100.8326|-107.9326|-132.8695|-105.3439|-133.6544|-121.3931|-101.3931|-92.6931|-123.6931|-134.4034|-118.0039|-141.5376|-115.5201|-122.8201|-139.3201|-137.252|-123.252|-106.952|-128.1522|-140.358|-108.1247|-108.1247|-110.8248|-111.9248|-134.2247|-138.4719|1.6569|36.2569|55.7569|48.8568|38.9568|90.0568|94.9568|85.8568|123.7569|136.5021|154.0801|81.3428|74.6428|77.4428|92.7428|101.0429|114.5201|109.3202|116.8168|132.3742|133.6324|120.4638|148.921|130.851|156.79|149.0722|135.3969|147.1521|129.4149|137.015|162.8276|124.6467|128.9468|109.4468||130.4468|110.8467|128.8467|127.5467|140.5467|147.9353|150.6057|158.3398||158.372|149.1744|145.8745||98.4244||55.4744|50.6744|21.0744|100.2244|146.9244|163.6326|140.322||136.3721|150.4213|117.3714|128.3714|157.7348|159.8637|176.5875|179.9067|119.9067|98.5067||59.9067|90.0566|136.1067|121.7067|145.3567|150.2567|161.7067|112.7567|115.1567|126.0566|125.4067||151.7567|158.9067|176.3066|-10.0331|-105.9831|-161.7331|-152.8831|-209.9145|-140.2829|-174.5329|-169.2697|-169.0553|-156.2149|-163.4649|-178.765|-169.365|-164.95|-97.7|-131.3501|-85.3001|-118.45|-91.3001|-45.8501|-24.4001|-47.7|-23.0501|-17.2|-37.1001|-58.45|-93.95|-140.3501|-183.1501|33.5988|63.6989|51.4988|106.0489|104.6489|129.6489|100.0988|98.3488|81.1489|34.7488|27.8488|10.0988||29.1489|54.2989|71.8989|96.0489|91.1489|105.1489|113.7488|109.7989|119.5489|111.1989|136.2989|165.4932|144.2286|143.825|156.0251|-21.8872|-71.8373|-62.2872|-110.6872|-95.6872|-96.6872|-121.3872|-160.4372|-163.258||-160.597|-156.347||-156.897|-129.097|-101.6971|-102.6971|-106.6971|-102.997|-85.7971|-110.897|-113.147|-86.247|-106.9471|-135.9471|-116.997|-178.347|-164.8189|15.0278|10.0778|53.4278|62.2278|99.2278|75.4278|103.1778|75.8278|84.8278|94.8777|96.9278|59.1778|67.9778|86.1277|132.4778|130.2778||144.7778|147.5642|115.7797|120.644|132.924|113.6866|64.2365|78.0365|63.3365|75.7865|87.7865|91.3365|97.4366|60.7865|67.6866|52.7865|36.8865|41.4865|78.6365|93.7365|67.4865|74.0365|100.4865|141.6365|145.1628|-29.8642|-43.7141|-49.1642|-54.6142|-113.0642|-133.838|-149.484|-128.7983
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP||1.7109|0.9609|1.5609|0.7609|0.9609|0.8109|1.2609|0.7109|0.0609|1.1109|2.5109|2.1038|1.2427|0.9427|0.7927|0.8927|0.8427|0.8927|0.3927|0.6427|1.3427|2.0927|1.4263|1.4263|1.6763|2.0263|2.2763|-0.587|-0.887|-1.637|-2.4772|-1.8183|-1.2183|-1.8183|-1.9683|-1.9186|-1.0686|-1.1186|-1.8186|-2.2186|-1.9686|-1.7686|-2.3186|-2.8235|-2.9678||0.2363|0.3363|0.4863|1.1363|1.9363|2.5363|3.2681|1.6368|1.777|2.2494|2.2688|2.2431|1.834|2.1767|1.6848|1.5348|1.2848|1.5848|1.4348|1.7848||1.6348|2.3348|2.2053|2.5087|2.3069|2.3687|1.9685|1.9185|2.4685|3.09|2.8833|3.3342|-0.2783|-1.1283|-2.1783|-3.7283|-3.1481|-2.6256|||-1.9507|-2.2285|-2.8151|-2.0278|-1.9504|-2.0004|-2.3421|-2.3885|-2.0789|-2.0126|-2.4279|0.0662|0.1162|0.5662|0.2662|0.9162|0.9162|1.4162|1.8662|2.4162|2.5093|1.4093|0.6093||1.1593|1.9593|2.3093|1.8593|2.3743|2.5603|2.2948|-0.2203|-0.1703|-0.1203|-0.4203|-1.7203|-1.2703|-1.6203|-1.4203|-1.5703|-2.2203|-2.4364|-2.2544||||||||-1.3009|-1.5509|-1.3509|-2.0509|-1.8509|-2.4509|-2.2209|-2.7709|-2.9566|-3.3712|0.0175|0.0175|0.5175|0.2675|0.6175||0.8175|0.9675|2.1175|1.9675|2.5675|3.9334|-2.1613|-2.5613|-2.2311|-1.681|-2.081|-2.9811|-2.9595|-2.2272|-2.3636|-2.3429|-2.4254|-2.0715|-2.0215|-1.8715|-2.4215|-2.8215|-2.4215|-3.0433|-2.8736|-2.4236|-2.1736|-2.9736|-2.9736|-3.5455|0.8419|0.5919|0.5419|1.0919|2.5419|2.8796|2.8796|2.7296|-0.1456|-1.6956|-1.2956|-1.3956|-1.3956||-2.3562|-1.6719|-1.5219|-0.9219|-1.4219|-1.1219|-0.8219|-0.9719|-1.6719|-1.5219|-1.8719|-1.7609|-1.8609|-1.8609||-2.2371|-2.0051|-1.839|-2.1822|||-1.9096|-1.6596|-1.4096|-1.8096|-1.7596|-2.1596|-2.2492|-2.1986|-2.149|-2.1986||-1.3061|-1.802|-2.0995|-2.8432|-3.1205|-2.6743|-2.5417|-3.0527|-2.7714|-1.2307|-1.0307|-0.5807|-1.2307|-0.8807|-1.2307|-1.2307|-1.8307|-1.4807|-1.8307|-1.4807|-1.6307|-1.7307
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP||1.5395|1.1395|2.7395|2.6395|3.3395|4.6395|5.7438|4.5955|-1.4654|-0.5654|-0.3654|-0.9654|-1.1654|-1.6654|-1.4654|-2.6654|-4.7654|-4.6393|-5.1992|-4.7047|-5.2941|-3.9186|-5.1186|-5.7207|-6.623|-5.8311|-5.6346|-6.3889|-6.0889|-7.2889|-7.1432|-6.7924|-5.9971|-6.81|2.15|0.75|5.05|5.4333|5.7259|5.3004|4.8004|3.6004|5.5004|5.3004|5.6004||5.3004|3.6004|5.0004|4.5004|5.0004|4.6004|4.6004|5.1004|6.9004|8.4782|-2.3804|-1.3804|-1.8804|-4.1804|-5.3804|-5.1804|-5.4804|-3.4804|-4.2804|-1.2804||-5.3804|-4.0804|-3.9804|-4.5804|-4.2804|-5.0804|-7.3804|-5.7804|-5.6804|-6.8804|-6.3804|-4.5804|-5.7804|-8.1804|-9.5804|-14.6804|-12.9727|-10.9252|||-9.4058|-10.9287|-10.9485|-11.7595|2.2073|1.9073|1.0073|2.6073|3.3073|4.6073|6.0073|7.3073|8.5073|11.2073|3.5073|5.1073|9.3073|9.7073|8.1073|9.9073|10.7073|12.7073|6.2073||9.1073|6.9214|8.7214|11.7293|6.6942|6.6942|5.5942|7.3942|10.6491|6.5323|7.4914|-2.0211|-4.7212|-4.0212|-5.3212|-5.5012|-4.9012|-6.5012|-5.5012||||||||-6.218|-5.8423|-5.4423|-3.9423|-5.9423|-5.6423|-4.1423|-3.8423|-3.1423|-6.5423|-4.9488|-5.8488|-4.1488|-5.1488|-3.3488||-2.2488|-2.1488|-3.2488|-3.2488|-3.2488|-4.4488|-6.1488|-7.0264|-7.3183|-7.0981|-5.8312|-7.2069|-6.0299|-6.061|-6.4733|-7.187|-5.8672|-6.4672|-6.5672|-6.7747|-6.7829|-7.2477|-6.6641|0.1712|0.5712|4.3712|3.8712|4.9712|4.9712|4.0712|4.4712|5.4712|6.0712|6.5513|6.757|6.53|7.0445|-1.9998|-1.4998|-1.9998|-3.7998|-4.3998|-3.1998||-4.7998|-5.4998|-3.5998|-2.6998|-5.7998|-5.0998|-5.2998|-4.5998|-6.2998|-7.1901|-5.2901|-6.9901|-7.4112|-8.8346||0.2327|2.3327|2.3327|1.9327|||7.6327|5.6641|8.2379|4.0643|6.0381|5.1757|-1.5855|-2.0855|-2.8855|-4.3855||-4.3855|-4.5025|-4.7025|-4.7025|-5.1025|-5.2025|-4.7025|-4.7025|-6.1025|-3.6842|-3.1842|-3.0842|-3.0842|-2.5842|-1.9842|-0.2842|-5.0842|-5.5046|-5.2329|-6.131|-6.2623|-6.2321
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP||217.0141|139.0585|116.1586|91.6586|84.0585|106.6586|130.8585|166.6586|181.4205|156.7251|147.1252|166.7251|173.1169|192.1077|197.6641|199.2381|188.0165|165.5165|127.0165|123.9167|120.5165|71.0165|8.6166|58.8166|106.8166|78.4167|162.8166|179.8166|198.2299|165.6298|147.8298|169.8298|170.6298|118.9299|131.4299|122.9299|104.3298|70.03|169.8298|164.9299|145.3298|218.03|251.4109|247.0178|189.1512|173.0513|136.9512|95.9512|87.7513|80.2513|92.8514|114.6512|79.6512|200.9512|229.0513|216.157|245.991|242.8955|267.3104|207.3104|126.2105|152.1104|123.3104|214.6104|243.7061|184.5761||194.776|228.8761|208.276|180.8761|208.976|229.976|272.4511|214.1829||238.1829|243.1087|260.8334||208.1334||169.2335|171.7335|96.4335|188.9335|215.2335|219.0335|175.6835||277.3834|242.7482|245.5952|229.2947|213.7081|248.1838|245.6402|247.8781|259.2478|251.2782||-20.8449|-38.195|-30.3449|-19.645|-16.9951|-2.645|-106.7451|-160.695|-146.5449|-138.8449|-126.7949||-163.8449|-176.545|-112.945|-16.195|-195.145|-321.145|-330.6139|-339.0015|-259.6294|-147.6795|-176.5794|-173.9295|-137.8294|-124.8294|-80.4793|-79.9295|-43.3794|-206.4295|-186.0293|-230.5293|-273.6294|-271.9326|-223.7793|-203.9792|-224.1794|-151.0293|-85.9792|-152.5793|-236.6294|-229.4792|-283.5293|-312.866|-307.9816|9.9653|32.7653|117.7653|136.6152|212.2153|225.8503|229.7226|275.287|249.4872|239.9551|242.8957||235.2458|169.6457|189.7458|221.4958|261.6424|220.4445|204.9443|212.2444|205.0444|233.555|234.4579|208.0578|147.9579|171.4579|154.6078|193.1579|228.0578|290.8087|242.1873|277.4053|250.7839|234.5242|177.9741|204.3242||149.0242|116.0742||141.9741|150.3242|188.9243|182.5242|232.8242|272.5242|307.1243|319.6465|335.801|338.701|356.9845|405.7066|229.7066|291.4566|262.1565|289.7566|266.6544|212.0543|225.9044|273.7545|224.5543|251.5045|246.0543|-29.5244|-62.1245|-98.3245|-96.5244|-220.0244|-222.9521|-206.3051|15.8908||47.791|14.8908|34.8408|103.3908|79.291|118.791|116.9909|99.2409|85.3908|224.7409|202.426|200.001|183.2039|174.1904|182.5155|182.1155|140.6655|161.9655|174.0839|190.3598|185.1358|210.5288|245.3029|120.8528|138.2028|111.1529|135.9029|192.8088|-27.3518|-67.6018|-79.9019|-93.8018|-126.7519
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||0.4836|0.8736|1.2336|1.2836|1.0836|1.4218|-0.0446|-0.3946|-0.4846|-0.4146|-0.2346|-0.6046|-1.1646|-1.0546|-1.3946|-1.3021|-1.1221|-0.5521|-0.5521|-0.3121|-0.2621|-0.0021|-0.6721|-0.5821|-0.7021|-1.0721|-1.0721|-1.2721|-1.1921|-1.8121|-1.5083||-1.8383|0.2208|0.1708|0.0308|0.3708|0.4308|0.4708|0.4408|0.1608|0.2508|0.6808|0.2308|0.4608|1.0908|1.3608|2.0408|1.8254|1.6354|0.9854|1.0554|1.0654|1.0354|0.9954|1.8054|2.1122|1.6322|1.2822|1.0922|1.3922|0.9722|1.2422|0.7822|1.3822|1.8422||1.4822|1.8722|1.8022|1.8922|2.3052|2.538|2.4339|||-0.1198|-0.4498|-0.2198|-0.4498|-1.2698|-1.5098|-1.8598|-1.5698|-2.1298|-2.9965|1.1145|2.1445|1.6886|1.3786|1.9286|1.7709|1.6909|1.7609|1.7656|1.2456|1.3156|1.5177|1.4377|1.6274|1.3255|1.3516|1.8579|1.391|1.3414|1.4814|1.5287|1.2253|0.6853|1.3653|1.1253|1.2153|1.3225|1.1751|0.8651|1.2151|1.0874|1.1474|1.398|0.878|0.778|0.968|1.058|1.4812|0.9212|0.7512|0.4762|0.1412|0.7112|0.7212|0.9112|0.9312|0.7736|0.8912|0.8595|0.9995|0.8095|1.0422|0.8461|0.8392|0.8403|0.8375|0.96|0.7521|0.6621|0.8621|1.1012|1.0005|0.8144||1.0108|0.7924|||0.8224|0.6424||||0.5974|0.4624|0.5924|0.4724|0.2174|0.6124|0.6874|0.6524|0.6574|0.8024|0.8174|0.7624|1.0407|-0.095|-0.555|-0.585|-0.595|-0.815|-0.9536|-0.9303|-1.0559|-1.0277|-0.9673|-0.9773|-1.1523|0.322|0.722|0.732|0.672|0.737||0.9164|0.9852|-0.0743|-0.4043|-0.2993||-0.2393|-0.3043|-0.2893|-0.6943|-0.6693|-0.7528|-0.6301|-0.8121|-0.6471|-0.4971|-0.7171|-0.4571|-0.5421|-0.4871|-0.4871|-0.4371|-0.4571|-0.5871|-0.7621|-0.7746|-0.7646|-0.892|-1.0178|0.081|0.331|0.431|0.291|0.431|0.226|0.381|0.526|0.466|0.561|0.496|0.611|0.381|0.126|0.351|0.586|0.451|0.861|-0.0397|-0.2797|-0.0097|-0.2647|-0.2297|-0.3597|-0.3897|-0.4397|-0.3797|-0.4197|-0.5047|-0.4797|-0.3547|-0.2697
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP||364.5316|345.5316|329.5316|401.5316|257.5316|466.5316|504.5316|535.2017|540.9464|593.496|607.7177|685.4641|657.9721|455.9721|584.9721|597.7467|704.8131|703.8131|669.8131|729.5146|770.9606|806.734|867.26|940.2334|907.319|916.319|1043.8274|668.8274|628.8274|643.8274|503.8274|715.8274|693.8274|693.8274||709.8274|603.8274|534.8274|553.8274|493.8274|643.8274|623.8274|568.8274|443.8274|377.8274|443.8274|444.8274|469.8274|443.8274|440.8274|425.8274|443.8274|473.8274|553.8274|543.8274|573.8274|660.8083|657.0337|558.0337|588.0337|566.0337|558.0337|708.0337|660.0337|826.5375|-77.2481||-127.2481|-116.2481||-114.2481|-115.2481|-77.2481|-388.2481|||-550.2481|-415.2481|-378.2481|-307.2481|-737.2481|-777.2481|-799.2481|-682.2481|-767.2481|-914.2481|-777.2481|-477.2481|-452.2481|-407.2481|-377.2481|-296.2481|-223.2481|-178.2481|-167.2481||-228.2481|-285.2481|-348.2481|-233.2481|-197.2481|-228.2481|-177.2481|-287.2481|-467.2481|-1169.2481|-1219.6952|-1267.6952|-1194.2725|-1128.0772|117.9782|272.9782|212.9782|496.9782|606.9782|568.9782|344.9782|437.9782|467.9782|476.9782|487.9782|525.9782|787.9782|687.9782|507.9782|644.9782|487.9782|435.9782|490.9782|374.9782|437.9782|51.9782|558.9782|544.8646|670.6274|660.8637|679.2375|656.1376|580.1376|534.1376|540.1376|530.1376|601.1376|470.1376|490.1376|589.1376|684.1376|750.1376|750.1376|762.1376|766.1376|748.1376||793.1376|880.1376|912.1376|||1028.1529|1001.1143|1163.2937|1122.4705|1072.4705|1084.4705||1245.4705|1391.3561|1934.4512|793.2236|913.4706|884.1489|709.1489|906.7766|690.3792|474.3792|290.3792|488.3792|482.3792|564.3792|522.3792|681.3792|734.9188|733.9188|794.8542|-43.6105|-122.6105|-622.6105|-589.6105|-587.6105|-658.6105|-496.6105|-378.6105|-501.6105|-655.6105|-587.345|-610.4945|-674.9383|-745.4376|-653.4376|-558.4376|-571.4376|-650.1884|-729.1884|-674.9871|-674.2079|-578.7268|-679.7268|-686.7268|-640.7268|-695.752|-800.4654|-716.4654|-889.6838|-849.8138|-773.8138|-823.8138|-853.8138|-897.8138|-762.8138|-704.8138|-748.8138|-859.8138|-1109.8138||-1054.7931|-1060.9924|-1124.436|-1130.4289|-1198.3011|-1304.3011|-1506.9456|452.5845|521.5845|803.5845|760.4379|511.4379|606.4379|595.4379|460.4379|598.4379|627.4379|634.4379|759.6532|746.1891|770.1891|853.2657|797.9144|815.9144|900.5859|908.5859|764.5859
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||-44.3385|-84.3385|-99.3385|-89.3385|-64.3385|-74.3385|-109.3385|-104.3385|-140.0984|2.7204|47.7204|42.7204|42.7204|12.7204|22.7204|57.7204|42.7204|32.7204|27.7204|67.7204|62.7204|77.7204|132.7204|117.7204|123.5783|168.1425|115.4361|159.3735|-44.4117|-94.4117|-97.2984|-97.2984|-116.4427|17.8076|2.8076|27.8076|77.8076|97.8076|82.8076|57.8076|67.8076|112.8076|112.8076|42.8076|27.8076||97.8076|113.6184|68.6184|68.6184|93.6184|108.6184|128.6184|100.4093|84.6764|119.6764|109.6764|114.6764|114.6764|152.4182|124.8373|129.8373|155.9303|145.3152|185.3152|156.7391||-28.0531|-8.0531|-23.0531|-74.0531|-89.0531|-73.0531|-135.0531|-96.0531|-71.0531|-61.0531|-87.0531|-38.0531|-61.0531|-72.0531|-115.0531|-200.0531|-192.3923|-161.8804|||-102.9078|-127.9078|-182.3976|-145.7196|-130.608|-90.608|-115.608|-125.608|-150.608|-142.5099|-167.5099|-159.7049|-154.7049|-149.7049|-183.3538|-148.3538|-148.3538|-179.0043|5.3678|50.3678|30.3678|0.3678|35.3678||55.3678|110.3678|125.3678|130.3678|120.3678|130.3678|135.3678|165.3678|184.2976|121.6637|136.6637|138.5152|154.2219|139.2219|184.2219|-33.1578|-8.1578|-43.1578|-78.1578||||||||-38.1578|-28.1578|-33.1578|-133.1578|-103.1578|-163.1578|-158.2309|-214.9788|17.4362|42.4362|37.4362|87.4362|87.4362|17.4362|32.4362||107.4362|72.4362|127.4362|92.4362|67.4362|67.4362|102.4362|97.4362|137.4362|177.4362|232.4362|137.1513|161.0014|180.5171|105.5171|125.5171|80.5171|75.5171|80.5171|70.5171|45.5171|30.5171|45.5171|5.5171|35.5171|75.5171|130.5171|100.5171|120.5171|70.5171|100.5171|35.5171|75.5171|85.5171|50.5171|100.5171|120.5171|135.5171|140.5171|110.5171|70.5171|90.5171|35.5171||90.5171|90.5171|115.5171|140.5171|135.5171|175.5746|150.6384|167.376|110.14|132.3182|127.3182|132.3182|160.6314|147.9237||-7.9542|-17.9542|-77.9542|-147.9542|||-161.0602|36.4368|56.4368|61.4368|106.4368|-72.1869|-92.1869|-97.1869|-117.1869|-139.1869||-92.1869|-97.1869|-77.1869|-122.1869|-138.1869|-117.1869|-117.1869|-152.1869|-155.8188|48.7581|73.7581|93.7581|83.7581|98.7581|113.7581|108.7581|128.7581|153.7581|161.4298|176.4298|209.0886|-24.6479
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP||43.6063|37.1063|29.1063|22.8062|32.4063|30.6063|39.2063|74.6063|101.7063|113.2063|115.9291|123.688|95.0533|100.9282|99.3281|95.1425|112.3693|114.0771|104.5966|109.9352|106.0058|118.6175|114.2546|68.2546|74.6546|82.4547|112.4547|99.3546|122.5107|90.8221|59.1221|57.3221|57.6221|59.8221|70.6221|78.2221|88.2221|93.7221|112.119|86.3384|66.7384|67.1384|78.6384|87.0383|113.1037|102.6208|116.1398|123.9886|108.5041|142.3518|111.9158|112.7121|134.4745|105.1578|123.4059|122.9232|140.1452|102.4475|-9.2176|-14.7176|-3.7176|-30.2676|-30.2676|-59.8176|-37.4176|-41.2176||-54.9676|-43.9676|-58.8676|-59.5676|-42.2676|-47.4176|-45.3676|-40.1176||-47.1176|-68.4176|-51.4676||-58.2676||-80.0176|-71.4865|-74.7865|-91.2322|-69.9525|-89.1972|-83.4163||-80.8638|-61.1138|-49.4139|-49.1639|-49.5139|-54.7139|-47.8139|-35.9639|-54.5639|-69.5639||-79.6639|-65.2139|-54.6138|-61.7139|-63.2139|-53.7639|-65.5639|-74.0639|-80.7639|-94.6682|-86.0601||-86.5101|-100.9362|-83.421|-91.621|-86.4372|-106.3108|-107.6287|-96.4596|-87.244|-96.5878|-99.0115|-94.6071|-98.8864|-94.6864|-87.9364|-108.0364|-92.271|-96.8261|-94.5905|-89.0905|-100.4405|-102.2839|-90.1031|-83.503|-98.153|-93.0995|-80.9994|-82.0494|-74.1494|-90.6494|-104.1494|-126.7965|-105.2877|-94.3877|-118.7448|-116.5003|-93.0003|-61.2503|-55.5003|-27.9002|-41.2503|-53.2503|-81.8003|-98.4503||-85.6393|-98.4769|-88.1101|-84.2101|-93.2391|-109.9628|-97.428|-91.978|-72.678|-42.0281|-41.628|-94.178|-69.0281|-47.0281|-38.628|-35.428|-25.728|-44.578|-42.428|-26.578|-28.978|-23.878|-78.928|-110.5281||-85.928|-123.578||-96.828|-119.8728|-115.0448|-108.8664|-118.7515|-104.2081|-90.5581|-96.4581|-106.4081|-107.1081|-126.4081|-133.6784|-149.0283|-110.1783|-127.2284|-158.4148|-139.3553|-167.6921|-128.0107|-93.8201|-103.553|-112.3977|-101.467|-110.4299|-110.7555|-133.8005|-135.3144|-131.8493|5.4097|39.7096|58.5597||65.6597|50.1597|59.7096|80.1096|104.7096|132.3097|109.0995|123.244|115.41|105.162|108.4619|118.0745|110.1327|108.251|94.4011|91.9011|78.101|101.6511|128.601|117.8969|50.6968|22.7969|15.3468|19.3969|6.7469|19.2469|12.4969|7.6469|13.7969|33.0968|30.2469|38.8969|44.7969
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||-1.6922|-1.4022|-0.7187|-0.826|-0.8455|-1.4599|-1.5888|-0.8541|-1.0141|-1.1141|-0.9741|-1.0941|-0.8941|-0.9741|-1.6041|-1.6241|-1.7323|-1.9703|-1.761|-1.981|-1.511|-1.451|-2.041|-2.101|-2.0161|-1.9468|-2.2775|-2.7117|-2.4213|-2.3742|0.3461||0.2961|0.5161|0.9561|1.0261|1.0161|1.0361|0.8661|0.8461|0.7961|0.7161|0.8561|1.9961|0.9861|2.0061|2.0661|1.8461|1.9461|-0.1986|-0.1086|-0.4086|-0.1286|-0.1386|-0.5786|-0.7386|-1.0086|-1.2286|-0.9786|-1.9986|-2.0786|-1.7886|-2.3486|-2.0486|-2.2886|-1.4486||-1.5686|-0.5986|-0.8686|-0.9786|-0.4586|-1.6786|-1.6186|||-1.4986|-2.3786|-2.2686|-1.0186|-1.1586|-1.6486|-1.0786|-1.7286|-1.9786|-2.7863|-2.5882|-1.3582|-1.8882|-1.9182|-2.2608|-1.842|-1.962|-1.842|-1.482|-0.652|-0.542|-0.442|-0.462|-0.932|-0.862|-1.522|-1.842|-1.912|-2.4204|-1.9604|-2.431|-2.5306|||-2.7946|-2.1306|-2.2706|-2.0706|-2.6706|-1.4606|-1.4706|-1.2006|-0.9406|-1.4806|-1.3006|-2.2706|-2.924|-1.864|-2.104|-1.814|-1.324|-2.174|-2.744|-2.5744|-2.1736|-1.4636|-2.3836|-2.0036|-1.5036|-2.1736|-2.4812|-2.458|-2.6676|-2.3976|-2.5976|-2.6756|-0.6556|-1.4556|-1.4156|-1.4056|-1.0356|-0.5956|-0.8256|-1.5356|-1.4756|-2.6656|||-2.7845|-2.9695|-2.8703|||-2.5703|-1.5403|-2.1603|-1.9603|-1.4503|-1.8503|-1.9903|-2.222|-0.9063|-1.682|-1.8194|-1.9078|-1.5445|-1.6623|-2.0747|-1.9274|-1.7409|-2.1925|-2.1336|-1.7802|-2.0551|-1.7507|-2.7817||-1.8587|-2.4478||-2.3398|-2.5853|-2.8799|-1.9469|-1.888|-1.7309|-0.209|-0.3366|-0.5821|-0.641|-1.9371|-1.3971|-1.8684|-2.2009|0.0222|0.2283|0.1793|0.4149|0.5622|0.2578|0.3167|0.9353|1.2789|0.9255|0.8862|0.9942|1.6128|2.7125|-0.0298|-0.1083|-0.344|-0.4814|-1.64|-1.7088|-1.424|-1.2964|-0.7662|-0.7956|-1.0411|-0.8251|-0.9036|-1.1786|-1.8364|-1.4829|-1.7186|-2.0917|-2.377|-2.5402|-3.0117|-2.7884|-3.0146|-2.995|-3.3052|-2.8634|-2.823|-2.656|-2.4008|-1.2323|-0.1916|-1.2225|-1.4778|-1.0163|-1.0556|-1.036|-1.3698
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP||227.2896|262.2896|294.8774|298.4567|155.4567|126.4567|185.4567|172.4567|151.4567|123.4567|149.4567|53.4567|38.4567|47.4567|107.4567|141.4567|176.4567|216.4567|187.4567|244.4567|249.6185|286.6317|228.7621|234.7621|208.7621|200.7621|157.7621|230.7621|-12.4324|-115.4324|-87.4324|-167.4324|-152.4324|-123.4324||-254.4324|-247.9804|-227.3671|-251.9079|-286.3421|39.574|53.574|108.574|121.574|153.574|174.574|242.574|214.574|153.574|268.574|283.574|184.574|68.574|64.574|103.574|105.574|113.574|119.574|93.574|157.574|232.574|203.574|264.574|241.574|266.574|335.9711||322.8013|-56.1662||-44.1662|-32.1662|-9.1662|-59.1662|||-59.1662|-134.1662|-127.1662|-176.1662|-285.1662|-214.1662|-218.1662|-162.1662|-322.1662|-405.1291|-347.5656|-164.5656|-100.5656|-153.5656|-66.5656|-104.5656|-89.5656|-68.5656|-86.5656||-45.5656|-63.5656|-96.5656|-107.5656|-136.5656|-283.5656|-271.5656|-315.4062|-257.9199|-214.9199|-239.9199|-211.9199|-236.9199|-270.411|-267.7721|-140.7721|-139.7721|-141.7721|-122.7721|-111.7721|-130.7721|-77.7721|-75.7721|-80.7721|-72.7721|-86.7721|-79.7721|-95.7721|-74.7721|-68.7721|-97.7721|-104.7721|-177.7721|-284.7721|-312.4135|-274.3483|-256.7572|-247.7572|-293.1747|-268.3052|-293.5984|-271.5984|30.815|158.815|168.815|183.815|188.815|154.815|163.815|83.815|115.815|165.815|174.815|230.5028|210.5028|212.5028||242.6053|193.6053|212.6053|||222.6053|256.3392|238.6963|207.6963|222.6963|212.6963||308.6963|286.7181|276.8218|286.8218|273.8218|276.8218|316.8218|337.6103|336.6103|327.6103|290.6103|287.6103|270.6103|168.6103|140.6103|235.6103|280.6103|369.6225|367.6917|-18.1864|-128.1864|-143.1864|-160.1864|-263.1864|-276.0405|-240.9787|-250.9787|-261.9787|-272.5805|-216.5805|-242.5805|-291.3672|-260.0774|-231.0774|-227.0774|-224.0774|-251.0774|-279.4749|-264.861|-316.5122|22.5096|80.5096|126.5096|143.5096|204.5096|208.5096|188.5096|201.5096|238.5096|299.5096|336.8996|373.8328|373.592|304.1023|272.7574|276.7574|228.7574|266.7574||225.7574|219.7574|307.7574|291.6193|305.0215|205.3243|145.3243|125.3243|180.3243|175.3243|164.3243|169.3243|197.3243|174.3243|212.3243|274.3243|274.3243|191.3243|198.3243|236.3243|257.3243|256.0826|256.814|267.3106|270.3106|269.3106|216.3106
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP||-2.9428|-3.4428|-2.4428|-3.4428|-3.9428|-3.9428|-2.9428|-3.4428|-4.4428|-2.9428|-3.4428|-3.9428|-4.4428|-4.4428|-4.4428|-4.9428|-5.4428|-4.9428|-6.4364|-6.1366|-5.1366|-4.6366|-5.1366|-7.6366|-8.9017|-7.2797|-7.6164|-8.3844|-5.3844|1.2162|0.7162|0.7162|3.7162|4.7162|5.5267|5.5267|5.5267|5.613|5.9589|5.044|5.044|4.544|4.044|3.544|3.044||4.544|4.544|4.044|4.544|4.044|4.544|5.544|4.544|4.544|5.044|3.044|4.044|7.044|6.544|7.8841|6.3841|5.8841|7.9546|8.2551|-2.7983||-4.2983|-2.7983|-4.2983|-5.2983|-5.7983|-6.2983|-8.7983|-7.7983|-4.2983|-2.2983|-3.7983|-1.7983|-2.7983|-4.2983|-2.2983|-12.7983|-7.4425|-9.5195|||-5.1883|-5.4315|-6.7016|2.93|4.43|4.43|3.93|4.93|-2.8467|-0.3467|-0.3467|-1.8467|-2.3467|-2.8467|-3.8467|-4.3467|-5.3467|-2.8652|-2.8652|-0.8652|-1.3652|-1.3652|-1.8652||-2.3652|-1.3652|-2.3652|-1.8652|-1.3652|-2.3652|-2.3652|-3.3652|-2.3652|-4.8652|-5.3652|-5.8652|-5.878|-6.5034|-5.2051|-5.7051|-6.2051|-7.2051|-6.2051||||||||-7.1862|-6.6862|-6.1862|-7.6862|-5.6862|-6.1862|-7.6862|-7.6862|-7.8181|-9.6312|-9.9791|-9.5609|-7.5609|-9.5609|-7.0609||-10.5609|-10.0609|-13.0399|-11.7943|-10.6695|-10.6695|-11.6695|-8.6695|-2.6695|-1.6695|-2.6695|-4.1695|-7.6695|-8.1695|-7.6695|-8.1695|-6.6695|-8.1695|-5.6695|-8.6695|-9.1695|-9.2956|-10.2956|-9.9571|-6.9571|-0.9571|-2.4571|-3.4571|-2.4571|-4.4571|-3.4571|-8.4571|-7.9523|-7.3539|-6.8539|-5.8539|-0.8539|-1.8539|-3.3539|-3.3539|-2.3539|-3.8539|-3.8539||-5.8539|-7.3539|-6.8539|-7.8539|-5.3539|-6.8539|-8.3932|-6.6424|-6.6424|-8.1424|-5.1424|-5.1424|-5.6424|-8.1424||-8.1424|-9.1304|-9.4573|-8.4573|||-11.0359|-9.8852|-9.8852|-11.3852|-11.3852|-11.8852|-12.3446|-11.6045|-11.1045|-11.6384||-13.1384|4.7475|4.2475|3.2475|2.2475|5.2475|7.2475|6.7475|6.2475|9.7475|10.525|10.9676|10.4676|8.9676|6.9676|8.4676|9.4804|8.4804|9.4804|10.9804|11.3671|12.0745
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP||-3.1358|-3.6453|-3.5559|-3.637|-3.237|-3.037|-3.437|-3.237|-4.137|-4.4271|0.4756|1.4756|0.3756|0.8756|0.4756|1.0756|1.3756|1.3756|1.3756|2.9756|3.7756|3.7756|4.0069|3.7069|3.7069|4.8355|4.3949|-1.4404|-1.9404|-2.9404|-3.3404|-3.8726|-3.5919|-2.9919|-2.4919|-3.4919|-2.892|-3.4919|-3.892|-4.5799|-4.7722|-4.6468|-4.652|-6.5245|2.9311||2.7311|4.0311|4.6311|5.5623|4.897|4.7967|4.7963|5.307|4.6788|4.2788|2.5788|1.8788|2.6788|3.9788|4.9788|4.4788|4.6788|3.5788|4.5788|3.4205||3.5205|2.0205|4.1205|3.745|4.0889|3.8099|3.911|4.0678|4.242|4.6522|5.0747|5.4441|-0.5678|-0.5678|-0.8678|-3.9678|-1.6678|-3.5678|||2.325|2.525|1.8418|2.3418|2.3418|2.1973|1.9973|2.6359|1.9566|2.5295|2.605|2.7778|2.3142|2.638|2.5334|1.7334|1.923|1.923|1.623|1.623|1.623|1.523|1.523||1.423|1.823|1.923|2.5366|2.1907|2.4008|1.9675|2.2469|2.2469|1.9799|2.0666|1.6977|1.9977|2.0977|2.4253|2.6003|2.417|-0.0557|-0.3557||||||||-1.4557|-1.2557|-1.1557|-0.9557|-1.5557|-1.2557|-1.0557|-1.0557|-1.9557|-2.7036|-1.7036|-2.1036|-1.5036|-1.9036|-2.0036||-1.8036|-1.4036|-0.9036|-0.3036|-0.7036|-1.3036|-2.6036|-2.9151|-2.5723|-2.647|-2.6023|1.1526|1.0526|1.2526|1.6526|1.2526|1.8526|1.9526|1.6526|1.8526|1.8526|2.0195|1.6975|1.5975|1.5975|1.4139|1.9321|1.7581|1.7581|2.1202|2.1224|-0.5821|-1.1821|-1.3821|-1.4821|-1.6821|-1.2821|-1.4821|-1.5821|-1.6821|-1.5821|-1.1821|-1.0821||-1.4821|-1.4821|-1.5821|-1.7821|-1.8968|-2.1052|-1.5052|-1.5052|-1.5052|-1.8052|-2.5052|-1.1052|-1.2052|-0.9052||-1.0052|-1.1052|-0.6052|-1.1052|||-1.3052|-1.5052|-0.8052|-1.7052|-1.6052|-1.7052|-1.5052|-1.8052|-1.7052|-1.6052||-1.7052|-2.1052|-2.1193|-2.2193|-2.3671|-2.0671|-2.3301|-2.8612|-2.5612|-1.5141|-1.2141|-0.4141|-1.3141|-1.2141|-1.9141|-2.4113|-2.4113|-2.4863|-2.4863|-2.6863|-2.5863|-3.0181
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP||-123.9948|-105.9276|-106.2917|-100.0297|-109.3094|-99.7095|-101.3094|25.8994|16.7993|28.6993|24.1993|41.9994|49.5994|50.9994|39.3994|16.8994|39.4994|36.7993|35.4994|42.0994|39.9994|42.8994|41.2993|40.1993|34.1993|49.1993|41.0994|42.1993|54.2993|54.8994|52.1993|34.7993|102.0994|77.1993|63.2993|49.9994|60.7993|88.9994|94.5994|69.5994|72.2993|84.7993|95.9994|73.5994|79.5994|92.3994|100.1993|102.7937|105.7077|110.1076|129.6529|116.1977|121.6977|107.2977|115.8521|121.9522|124.9968|149.5353|-18.3335|-3.3335|-82.4335|-82.5336|-81.1336|-98.8335|-56.9335|-68.5336||-74.0336|-63.7336|-80.0336|-90.9335|-18.9335|-14.5336|-56.4335|-20.7336||-72.2336|-77.2336|-74.8335||-117.5336||-112.6336|-108.4335|-140.5336|-168.7817|-130.5739|-96.4739|-111.6739||-81.9239|-66.0739|-67.0739|-45.3739|-25.8239|-30.0739|-63.5739|-93.0739|-122.6739|-143.4739||-158.3071|-162.8134|-152.2511|-145.877|-136.3271|-130.777|-136.3271|-194.427|-197.5022|-185.808|-191.4394||-191.1882|-199.8007|-238.3149|-158.4647|-134.5148|-141.0148|-171.7147|-212.0861|-182.2362|-198.2362|-175.6861|-131.3862|-106.8862|-134.5362|-121.6861|-186.0861|-201.3862|-176.7862|-268.6861|-265.8862|-318.4679|-301.7172|-428.9051|-127.9435|-174.4935|-150.1935|-144.3934|-127.9435|-117.2934|-166.1434|-169.7435|-219.6205|-187.991|-134.8909|-129.5409|-95.691|-180.6409|-178.6178|-187.5503|-196.3534|-164.1535|-222.1816|-154.926|-157.3761||-183.426|-190.7761|-196.6179|78.7733|113.7232|124.2733|138.0233|150.048|161.5477|182.9976|182.7973|136.2137|174.8179|141.2644|163.5299|131.8637|135.5322|118.9822|123.3322|155.5822|134.2322|112.1322|68.0322|43.6822||78.7322|42.3822||67.1322|60.9322|86.3322|129.6322|153.4322|187.3822|-3.0605|-41.0605|-72.1606|-68.6105|-77.3605|-82.3105|-128.1105|-144.0106|-115.0106|-135.5605|-190.4106|-232.509|-195.2793|-171.6799|-174.1971|-188.8849|-152.835|-186.585|-182.735|-173.8849|-168.7849|-201.7849|-233.5749|-211.0833|-219.8357||-184.9356|-218.4857|-264.1758|26.8819|57.832|48.582|106.282|112.3819|105.1319|115.8819|190.532|211.2271|219.589|204.3888|203.8931|164.8892|104.7392|154.2893|155.0155|148.1655|160.4654|146.8407|138.9907|172.1408|188.0262|176.4763|180.8458|149.3884|150.8884|202.2384|230.6511|-1.032|-36.7319
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP||0.0318|0.1118|0.1218|0.0618|0.0418|0.0218|0.0218|0.0018|0.0718|0.1718|0.1718|0.1718|0.1218|0.1718|0.1718|0.1218|0.1218|0.1118|0.1118|0.1218|0.1318|0.1618|0.1618|0.1718|0.1718||0.2431|0.1831|0.1931|0.2231|0.1531|0.1031|0.1531|0.1931|0.1531|0.1631|0.1931|0.2231|0.2431|0.1131|0.1431|0.1531|0.1431|0.1731||0.1831|0.2431|0.1531|0.1531|0.1531|0.1231|0.2131|0.1731|0.1531|0.1231|0.1631|0.1931|0.2531|0.2504||0.2504|0.2715|0.2633|0.2937|0.2237|0.363||0.163|0.193|0.223|0.2078|0.2248|0.2264|0.2632|0.3119|0.2727|-0.0018|-0.0318|-0.0118|-0.0418|-0.1318|-0.2118|-0.1218|-0.1718|-0.2018|-0.1518|-0.0818|-0.1118|||-0.1118|-0.0618|-0.1218|-0.2518|-0.3018|-0.2718|-0.3018|-0.3818||-0.2518|-0.3318|-0.377|0.0213|0.0118|0.0781|0.0497|0.0213|0.2957|0.3608|0.3274|0.2674|0.3574|0.2394|0.2594|0.3494|0.256|0.2622|0.3064|0.2765|0.2583|0.2383|0.2483|0.2974||0.1974|0.1674|0.2274|0.2274|0.1474|0.0774|0.1174|||0.1174|0.1674|0.1674|0.1474|0.2174|0.2757|-0.09|-0.11|-0.16|-0.22|-0.19|-0.22|-0.2139|-0.2121|-0.2718|-0.1721|-0.1321|-0.1321|-0.1021||-0.1421|-0.1521|-0.2321|-0.1921||-0.2021|-0.1421|-0.2121|-0.2521|-0.2321|-0.2473|-0.2759|-0.2401|-0.2001|-0.1601|-0.2101|-0.0901|-0.0901|-0.0901|-0.0901|-0.1501|-0.1901|-0.0901|-0.0401|-0.2101|-0.2371|0.0424|0.0224|0.0224|0.0724|0.1224|0.1224|0.1124|0.1324|0.0924|0.1224|0.1524|0.1924|0.2224|0.3224|0.2305|0.2805|0.2605||0.2005|0.2305|0.1405|0.2705|0.2405|0.2405|0.2305|0.2905|0.3005|0.2305|0.3805|-0.0069|-0.1369|-0.1769|-0.1469|-0.1569|-0.1069|-0.1769|-0.2369|-0.1769|-0.2369|-0.1969|-0.1969|-0.2069|-0.2269|-0.1869|-0.2169|-0.2669|-0.2369|-0.1369|-0.1369|-0.2069||-0.1669|-0.2769|-0.2747|-0.2547|-0.164|-0.2121|-0.2025|-0.2217|-0.2121|-0.164|-0.1159|-0.1351|-0.087|-0.087|-0.2409|-0.2409|-0.2673|-0.2576|-0.2384|-0.1807|-0.2576
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP||70.8259|35.8259|85.8259|95.8259|90.8259|90.8259|100.8259|105.8259|115.8259|109.251|125.2789|118.2146|93.2146|134.9739|79.9739|94.9739|104.9739|109.9739|94.9739|39.9739|24.9739|44.9739|49.9739|59.9739|49.9739|59.9739|54.9739|99.9739|79.9739|39.9739|54.9739|114.9739|134.9739|111.0821|109.0598|114.0598|119.0598|129.7887|152.3935|137.3935|140.715|153.0166|118.0057|63.0057|53.0057||123.0057|128.0057|118.0057|128.0057|148.0057|115.3006|140.3006|95.3006|110.3006|145.3006|168.6673|178.0008|123.0008|88.0008|118.0008|118.0008|88.0008|138.0008|138.0008|183.0008||-28.5451|-18.5451|-13.5451|-23.5451|-113.5451|-128.5451|-183.5451|-208.5451|-178.5451|-138.5451|-133.5451|-78.5451|-138.5451|-143.5451|-123.5451|-228.5451|-215.6057|-197.8952|||-161.6299|-166.6299|-226.2555|-189.4505|-134.3895|-146.0055|-151.0055|-206.7661|-171.7661|-167.705|-182.705|-189.8217|-189.8217|-209.8217|-214.6868|-214.6868|-224.6868|-212.7076|-233.2862|-217.1924|-182.1924|-127.1924|-207.1924||-254.6582|-204.0647|-174.951|-74.951|-104.951|-114.951|-99.951|-89.951|-134.951|-134.951|-109.951|-104.951|-89.951|-94.951|-39.951|-149.951|-134.951|-214.951|-224.951||||||||-39.951|-99.951|-104.951|-159.951|-174.951|-234.951|-214.9455|-228.2728|38.3866|38.3866|93.3866|118.3866|58.3866|98.3866|148.3866||183.3866|168.3866|158.3866|148.3866|158.3866|88.3866|153.3866|98.3866|138.3866|178.3866|123.3866|128.3866|158.3866|138.3866|173.3866|113.3866|163.3866|178.3866|213.3866|253.4852|222.7613|253.6237|205.9517|75.9517|65.9517|125.9517|145.9517|170.9517|105.9517|130.9517|120.9517|75.9517|60.9517|110.9517|155.9517|190.9517|185.9517|196.613|225.6504|195.6504|135.6504|145.6504|135.6504||140.6504|135.6504|220.6504|262.2288|152.2288|162.2288|177.2288|212.2288|197.8255|187.8255|212.8255|207.8255|243.9728|232.4698||275.58|160.58|230.5341|-126.8894|||-101.8894|-151.8894|-41.8894|-21.8894|-51.8894|-126.8894|-146.8894|-151.8894|-141.8894|-201.8894||-181.8894|-131.8894|-111.8894|-186.8894|-181.8894|-146.8894|-171.8894|-246.8894|-196.4604|-46.4604|-66.4604|-26.4604|-71.4604|-81.4604|-46.4604|-36.4604|-41.4604|-61.4604|-46.4604|-16.4604|-16.4604|-21.4604
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP||-7.6391|-7.0791|-10.1391|-5.1191|-3.2691|-3.0491|-8.1091|-17.0191|-16.3962|-12.3141|-12.0861|-12.6261|-14.7729|-12.1164|-12.4664|-14.5764|-15.9639|-11.8039|-7.9839|-6.0039|-4.3039|-8.0639|-5.2739|-6.7239|-9.8639|-8.8639|-7.4039|-5.6739|-7.6939|-12.1439|-14.106|-10.8517|-11.3917|-10.6817|-6.6917|-8.7517|-5.1917|-5.5817|-5.5917|-5.3917|-5.4217|-6.4617|-6.5317|-9.1017|-12.6017|-10.1817|-8.6617|-5.9717|-3.5217|-8.8617|-10.4217|-14.8117|-13.7517|-11.2017|-12.0417|-12.2117|-9.0317|-17.1217|-14.5817|-12.4517|-14.9917|-16.9217|-17.2717|-20.1617|-21.8317|-23.1286||-26.7486|-27.6057|-20.5857|-21.3157|-29.4957|-26.6108|-24.2608|-27.3708|||-25.9708|-30.2383|-21.5983|-24.7184|-28.2184|-14.1884|-26.7783|-21.2984|-29.9376|-11.1785|-9.6685|-11.4285|-18.1485|-18.1695|-16.2494|-16.1407|-15.6407|-17.2907|-18.8207|-18.3344|-18.1544|-18.4744||-19.8544|-24.6744|-22.7599|-24.1627|-23.1557|-21.7436|-16.5737|-16.1637|-20.4837|-24.6989|1.2039|0.6039|5.814|9.504|11.9339|14.8039|19.9039|19.8183|21.5859|24.021|27.291|24.265|21.4298|18.4198|19.3087|23.8169|21.7273|19.8872|25.6625||20.4102|16.2102|20.5902|10.0302|8.8502|11.0502|17.4002|12.0302|8.9802|7.1302|4.3202|5.4502|5.4102|4.2902|8.7702|12.6402|15.4202|17.9602|10.7002|7.2502|13.9702|14.4902||14.3002|7.8402|14.4802|14.6002||12.3702|14.2302|10.8202|8.3402|12.1802|13.2602|17.2802|21.1702||16.8944|17.8044|22.4298|16.1315|23.3115|20.7606|12.9606|17.3406|17.0406|12.1706|9.4906|11.8406|6.7406|10.0306|11.6806|13.0806|8.6906||14.2306|15.3206|15.6306|19.6706|22.2506|24.8106|21.8717|25.8625|15.8248|16.4448|10.7948|13.3448|9.5948|9.6548|14.2948|18.0653|17.1281|14.8848|8.7548|11.3848|11.2348|8.5248|4.1648|5.3248|7.3848|9.2748|11.9748|13.2248|12.5448|10.2348|9.1848|7.2848|4.6548||6.0248|6.6048|12.4148|17.0848|-2.5667|-3.8667|-7.8067|-5.7767|-8.2867|-8.3167||-9.0567|-6.2867|-8.1767|-11.2267|-11.5653|-9.9353|-11.3853|-15.6481|-13.0295|-9.7095|-10.9995|-9.9495|-10.4095|-9.7295|-9.5995|-7.9195|-12.0795|-14.6488|-13.1473|-9.8773|-8.0873
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP||0.9499|0.9499|2.2499|1.2499|1.3499|3.4499|2.9054|3.3949|2.1248|2.2248|2.1248|2.4248|2.9248|2.4248|3.0248|2.3248|2.1248|1.8248|2.2248|3.3248|3.4248|4.0553|-0.7851|-2.1851|-2.0851|-1.3851|-0.9851|-1.7851|-2.2851|-2.6851|-3.8946|-3.9088|-2.3088|-3.0088|-2.9098|-2.772|-2.6467|-2.2467|-1.7467|-2.2467|-3.0467|-3.0467|-3.5908|-3.7225|-3.3225||-4.1964|-3.4964|-3.1585|-2.5585|-1.9585|-1.9585|-1.3585|-1.7585|-2.2585|-1.4585|-2.5585|-2.2585|-2.4585|-2.2585|-1.7585|-2.7585|-3.1585|-3.3585|-2.3585|-3.0585||-4.2585|-3.0585|-5.1585|-6.0817|-5.8856|-5.6856|-7.3856|-7.5952|-7.3391|-7.7332|-7.5332|-6.1332|-7.1332|-7.2332|-5.3332|-10.7332|-6.8332|-7.7147|||-4.2388|-1.1388|-4.9389|-5.7388|-3.7388|-4.3388|-3.9389|-4.0388|-3.6388|-4.8388|2.2409|2.1409|2.3409|3.0409|3.3409|4.1409|3.7409|4.4409|4.7233|5.0275|4.1275|4.4472|4.1913||3.4959|3.2288|4.1098|4.1164|3.5516|2.9877|3.4877|2.4877|2.4877|3.9877|4.7864|3.146|3.0288|3.0598|3.0027|2.7027|3.0027|3.6419|3.6965||||||||3.5795|-0.0411|-0.4411|-0.9411|-1.9411|-2.1411|-2.5411|-4.3411|-3.9067|-4.6639|-3.4639|-4.4265|-3.5961|-4.2679|-4.031||-3.6067|-3.1889|-2.5889|-1.7889|-2.6889|-2.4889|-2.4889|-3.6889|-3.8961|-2.9961|-3.9068|-3.8576|-3.6306|-2.5297|-3.2297|-2.2297|-3.0297|-2.6297|-3.5297|-2.9663|-3.8829|-3.8829|-3.6829|-4.1699|-3.9888|-3.8654|-2.9677|-3.9677|-4.0586|-4.0595|-4.0884|-4.0537|-4.704|-4.004|-4.204|-2.904|-3.304|-2.704|-3.004|-3.204|-2.804|-3.204|-1.104||-3.804|-3.2198|-3.9198|-4.1553|-4.0553|-4.5614|-4.9293|-3.7271|-4.7856|-3.8446|-3.7446|-4.2612|-4.0612|-3.9236||-4.754|1.2845|3.9845|4.0661|||3.7846|4.1829|3.731|1.631|2.031|1.931|1.531|2.031|1.931|1.331||2.631|2.031|2.331|0.731|2.031|3.231|4.031|4.231|3.131|4.431|4.3818|3.4818|3.9818|4.6742|5.2325|4.2805|4.5819|3.6819|4.0819|3.8819|2.8819|2.9819
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP||2.3785|2.5285|2.9785|2.8785|2.3785|3.2906|-0.7897|-1.4897|-2.0397|-1.8697|-1.8697|-0.5897||-1.0897|-1.1897|-1.5897|-1.5897|-2.2897|-2.4897|-3.2897|-3.6053|-3.6931|-3.7867|-3.9642|-3.6927|-3.6527|-4.0627|-3.0127|-3.1227|-4.9127||-4.683|-5.6389|-5.1338|-4.7301|-4.2301|-4.0301|-2.8201|-3.0801|-3.0001|-2.6801|-3.2301|-5.5301|-4.9301|0.2616|1.1716|1.6616|1.2116|2.7116|3.9316|4.4116|5.4318||4.1114|4.216|3.455|2.9714|3.6485|0.5443|4.8756|3.8072|2.9172|2.4172|3.8672|4.3691|3.9591||3.8091|4.5091|5.3179|5.8626|5.9474|-0.9218|-2.7118|-2.5718||-2.7618|-2.7718|-2.6718|-3.6218|-3.5418|-5.7618|-3.6718|-6.2718|-5.1114|-3.9877|-3.1475|-3.4733|-2.9948|-3.0221|-2.1321|-3.0221|-3.6456|-3.0935|-3.0366|-3.2166|-3.3757|-2.1665|-2.7865|-3.1828|-3.2659|-2.524|-2.894|-3.0797|-2.1297|-2.9597|-3.0592|-3.3391|-3.0834|-2.8688|-2.9688|-3.7188|0.2271|0.1171|0.8471|2.2471|2.3673|2.8648|3.2714|2.8941|-0.3683|-0.6683|-0.1683|-0.5883|-1.9583|-1.8683|-1.6683|-2.0183|-1.4683|-1.5683|-1.2683|-2.1683|-2.4683|-2.7083|0.2298|0.2098|0.5798|0.4398|0.1498|0.5398|0.8598|0.8598|1.4998|0.7698|0.2098|0.8098|0.8798|1.6498|2.0798|2.9098|4.0293|3.1846|||1.9346|1.7346|1.2446||2.1746|1.7846|1.9746|2.7362|2.1362|1.2262|1.7262|1.9958|1.6948|1.0648|1.1448|1.3748|1.2448|1.3448|0.7448|0.8248|0.5948|0.7448|0.5948|0.8448|0.5548|0.5648|1.0548|1.5448|1.5948|1.3948|1.9448|2.6448|2.6448|1.6048|1.1448|2.0448|1.8448|2.0448|0.7448|1.1548|2.1448|||0.4448|2.9948|3.2648|3.8448|-0.9918|-2.3318|-1.2818|-1.9318|-3.3918|-4.0818|-4.7486|-4.1331|-3.4231|-3.4331|-4.1331|-4.7031|-4.902|-4.902|-4.352|-3.7862|-3.7862|-2.1562|-1.2862|-1.7862|-1.2862|-2.3962|-3.1962|-4.2862||||-5.7862|-5.0307|-5.8947|-5.1666|-4.5166|-5.5166|-6.984|-5.7539|-6.8804|-5.7771|-6.5586|-5.4986|-7.0386|-2.9586|-3.5686|-3.2586|-3.6586|-5.2386|-4.0686|-5.2886|-6.7946|-6.7301|-6.3362
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||-108.3963|-76.5962|-58.7962|-52.2962|-51.7962|-34.6962|-112.4963|-120.4181|-119.7479|-103.6532|-117.5793|-101.5793|-123.0793|-133.5936|-115.7929|-139.7532|-132.9258|-133.1293|-77.1293|-102.3292|-109.6293|-139.3292|-171.2459|-119.9459|-104.546|-95.646|-38.8459|-46.9459|-64.4459|-44.8459|-50.146|-99.9459|-60.646|-52.7459|-49.646|-70.3459|-61.146|-16.2459|-39.146|-50.4459|-68.146|-104.4459|-77.8459|-49.646|-84.7459|-129.146|-87.7459|-76.146|-52.546|-69.3459|-67.7459|-73.3459|-48.4459|-86.8459|-59.7459|-115.3459|-111.146|-125.7459|-127.7459|-142.4459|-187.3459|-196.5328|-167.1328|-195.5328|-138.3328|-156.4327||-29.2328|-61.3328|-58.9327|-64.7328|-24.3328|-19.7328|-11.4327|-84.3328||-79.0328|-95.0328|-145.4327||-215.7328||-221.7194|-145.1695|-169.2194|-137.2194|-86.6195|-70.4694|-116.4195||-74.2194|-56.8195|-75.9694|-60.2194|-35.8695|-51.3695|-93.5195|-161.8695|-110.4694|-157.1695||-153.0195|-116.0195|-60.6695|-165.8195|-157.3695|-141.8695|-138.9694|-165.6195|-169.0695|-169.4195|-219.8745||-191.7744|-197.8993|-205.6436|-195.3436|-239.5204|-193.6704|-248.7704|15.4555|46.0056|45.9056|22.6556|68.0056|89.6055|61.4555|145.8555|230.0555|272.8867|-86.7777|-129.4278|-171.6278|-214.2777|-244.6278|-230.4379|-219.288|-289.388|-246.0872|-157.6872|-122.4872|-107.7871|-109.1872|-195.3872|-236.7871|-105.9872|-128.1372|-73.8372|-192.8872|-232.4885|-228.6261|-205.6984|-243.5928|-226.4364|-191.1864|-164.0864|-130.4364||-163.8364|-205.4364|-269.3863|15.634|57.6839|114.3339|167.284|118.034|188.5839|210.8339|227.8433|206.8786|196.032|229.682|187.032|215.9856|215.4089|153.9089|189.6089|217.0127|192.6281|226.1451|-5.3857|-98.4857||-151.3857|-170.9356||-234.7857|-215.7841|-176.9464|-207.6465|-193.778|-155.328|-158.578|-169.928|-174.278|-120.478|-148.528|-104.278|-152.428|-206.828|-241.3727|-245.2808|-214.1148|-200.747|-249.0022|-231.1274|-256.3731|-202.0232|-224.2231|-264.8231|-251.0232|-211.9731|-151.2231|-223.5731|-206.2231|-207.6731|-221.4231||-126.8231|-34.3231|-21.4231|-66.8731|-87.8731|-59.6231|-75.6731|-35.9231|-114.0731|-157.1231|-133.6231|-113.8481|-208.5731|-226.3924|-188.6424|-125.5673|-159.5924|-105.1174|-112.0174|-96.2674|-89.6424|-50.1174|-23.7924|-87.3674|-69.4174|-80.6174|-102.1174|-126.8173|-63.4674|-154.1923|-118.3924|-163.0424|-221.1424
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||7.6364|6.7364|7.4364|5.4364|5.9364|6.5364|7.9364|7.9364|9.0182|9.0092|6.0324|7.3913|4.0913|5.2913|2.9913|4.3913|4.1913|5.1913|4.3913|3.7913|4.4913|6.2913|8.2958|6.4565|5.8455|5.0455|6.2455|6.2455|3.0455|1.9455|2.8455|4.6455|5.6455|6.0455|8.0061|6.0061|9.2124|5.4836|4.8836|4.9836|3.2836|3.7836|3.8836|1.5836|2.6836||3.0836|2.9836|4.3836|6.2836|2.9836|4.4836|2.4836|2.0836|2.8836|5.3836|7.654|5.3933|5.3315|4.4178|4.2178|4.1827|3.3827|3.4827|2.4827|5.2827||4.4919|5.8799|-1.1|-1.7|-2.7|-3.2|-4.75|-3.9|-2.7|-2.8|-1.9|-0.6|-1.8|-2.3|-5.9|-10.15|-8.4028|-7.0198|||-3.398|-4.898|-6.498|-5.8034|-5.3704|-5.3504|-5.5172|-6.6302|-5.6113|-5.6292|-6.8584|-5.3584|-6.6584|-6.4584|-6.3584|-6.9584|-6.3584|-7.4427|-8.053|-8.1033|-8.4648|1.5883|1.1882||4.0883|4.4882|3.7882|5.9882|5.9882|5.3882|6.2882|6.2882|5.4882|5.1882|6.9882|7.8882|11.2882|9.5981|12.8269|-5.1571|-5.6571|-6.2571|-3.1571||||||||-1.6571|-8.2571|-7.0571|-8.6857|-9.4156|-8.9156|-10.6063|-10.357|-8.7668|-9.8668|-7.9668|-8.2668|-9.4668|-13.0242|-9.8461||-9.7461|-10.3461|-10.9457|-12.1174|-11.9249|-13.6555|-13.3981|-13.2981|-12.6868|-14.6298|-15.6664|0.6908|2.5908|8.3908|6.4908|6.6908|10.8908|11.8908|14.4|12.1999|13.5|8.5|10|9.1999|9.8|9.6549|11.7549|9.3549|15.1721|8.2412|10.5422|3.9422|5.7422|10.32|4.02|6.9833|3.4703|5.3559|3.8844|2.677|2.927|1.627|1.877||1.227|1.477|2.027|2.177|1.527|2.227|2.527|2.477|2.277|2.627|2.8697|2.5697|2.9519|2.5519||1.9019|2.4715|2.5919|2.2919|||2.1419|1.8419|2.7419|2.3953|2.8453|2.8249|2.6749|2.7749|3.1347|2.4847||3.4847|3.5441|-0.3636|-2.0636|-2.4136|-2.7636|-3.0401|-3.6143|-3.9143|2.3715|2.5766|2.9046|3.3547|3.2547|3.5164|3.5599|3.803|3.453|3.503|3.703|4.0361|4.0861
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP||1.4667|0.7667|1.1667|0.8667|1.3667|1.6099|1.4099|1.4099|1.5065|1.7065|1.6065|1.6065|2.0628|1.8587|1.8541|1.799|1.9266|1.9074|2.1415|2.0239|1.9488|2.131|2.131|2.331|2.4789|2.2587|2.0587|2.1587|2.3986|2.6964|1.9964|2.4385|2.6385|2.6385|3.2205|2.6842|2.4842|2.2842|2.6842|2.1842|1.1342|0.9342|1.6842|1.8842|2.1842||1.2842|1.8842|2.2842|2.6842|2.4103|2.4892|2.8213|2.8765|2.5572|2.6947|2.4447|2.2447|2.2947|2.7947|3.024|2.674|2.6461|3.8151|2.1174|2.6174||2.3471|2.819|3.1128|3.3614|2.8793|2.6562|2.0062|2.6062|3.0562|3.496|3.496|3.896|3.638|4.238|5.0367|-3.9274|-2.2774|-3.5774|||-1.0842|-1.5842|-1.9842|-1.6084|-1.6584|-1.3584|-1.7084|-1.2084|-1.7084|-1.4584|-2.1084|0.4494|0.3494|0.6494|0.0494|0.4994|0.2494|0.6994|0.6994|0.9994|0.9994|1.5994|1.4994||1.4994|1.2994|1.0994|1.3994|1.8994|1.7994|1.8994|1.8327|2.0141|2.0045|1.9884|1.9825|2.0825|2.0825|2.0825|2.3825|2.0825|1.8825|2.2825||||||||2.5825|2.8838|2.8838|2.9838|3.2598|2.9207|3.1207|2.9207|3.3207|3.1207|4.6207|4.3229|4.212|4.012|4.612||3.512|4.212|2.362|2.812|2.812|1.112|3.312|3.9244|4.1383|4.2651|-0.9008|-1.1508|-1.8008|-1.9008|-1.9008|-2.3508|-2.2008|-1.7508|-1.7508|-2.1508|-1.2008|-2.7008|-2.5008|-2.1508|-2.3008|-0.3008|-0.6008|-1.7508|-1.7008|-2.9008|-1.6508|-2.4508|-3.3731|-3.2256|-3.2813|-3.4708|-3.1259|-3.9243|-3.2743|-4.0743|-4.3464|-3.6848|-4.0848||-4.1998|-4.2831|-4.609|-4.6655|-3.9895|-4.2939|0.544|0.744|1.444|1.344|1.844|0.844|1.644|0.444||1.244|2.644|3.944|3.3121|||3.8121|3.5121|3.7121|4.669|5.1378|4.9253|5.6614|-2.724|-3.824|-5.0433||-4.0648|-4.3164|-4.5538|-4.5538|-4.0538|-3.7538|-3.1538|-4.9538|-4.5538|-3.1473|-3.8473|-3.9546|-3.7546|-4.6218|-4.4523|-3.6523|-4.4523|-5.4845|-3.6845|-4.7845|-4.1845|-3.9845
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP||-0.0745|-0.0889|-0.0879|-0.0619|-0.0739|-0.0869|-0.0849|-0.0599|-0.0699|-0.0879|-0.0979|-0.111|0.0153|0.0403|0.0573|0.0923|0.1053|0.1172|0.1354|0.1458|0.1466|0.1506|0.1096|0.1536|0.1706|0.1682|0.1881|0.2083|0.2237|-0.0259|-0.0889|-0.1209|-0.0809|-0.0659|-0.0059|-0.1309|0.0666|0.0996|0.1202||||0.0542|0.0662|0.0652|0.0652|0.0852|0.0862|0.1162|0.137|0.123|0.1373|0.1576|0.1361|0.1281|0.1699|0.1271|0.1461|0.1271|0.1571|0.1571|0.1911|0.1794|0.1812|0.1612|0.1939|0.1681|0.1521|0.1871|0.1963|0.1853|0.2244|0.154|0.2028|0.1019|0.1045|0.1119|0.1019|0.0809|0.0769|0.0959|0.1099|0.0991|-0.0111|-0.0401|-0.0481||||||-0.0641|-0.0616|-0.0736|-0.0812|-0.0652|-0.0872|-0.0693|-0.0778|-0.0758|-0.0698|-0.0638|-0.0388|-0.0348|-0.0298|-0.0358|-0.0548|-0.0598|-0.0758|-0.0848||-0.1065|-0.0944|0.0598|0.0558|0.0798|0.0628|0.0728|0.0748|0.0778|0.0808|0.0798|0.0608||0.0758|0.0588|0.0478|0.0898|0.0908|0.0548|0.0588|0.0798|0.1217|0.0817|0.0827|0.0577|0.0877|0.0877|0.0377|0.0527|0.0737|0.0607|0.0727|0.0377|0.0327|0.0637|0.0747|0.0447|0.0977|0.112|0.1068|||0.0778|0.0418|0.0668|0.0558|0.0798|0.0958|0.0878|0.1003|||0.0967|0.1001|0.0922|0.1134|0.1098|0.1112|0.0572|0.0182|0.0382|0.0762|0.1008|0.0748|0.0678|0.0438|0.0478|0.0628|0.0238|0.0678|0.0847|0.0617|0.0647|0.0577|0.0707|0.1003|0.0735|0.0777|0.0555|0.0612|||0.0587|0.0587|0.0707|0.0834|-0.0068|-0.0058|-0.0088|-0.0388|-0.0518|-0.0368|-0.0188|-0.0328|-0.0438|-0.0308|-0.0298|-0.0208|-0.0488|-0.0518|-0.0308|-0.0568|-0.0578|-0.0818|-0.0961|0.0238|0.0408|0.0528|0.0188|0.0388|0.0578|0.0478|0.0468|0.0488|0.0568|0.0888|0.0638|0.0718|0.1028|0.1115|0.0661|0.0886|0.0661|0.0795|0.0525|0.0574|0.0484|0.0634|0.0504|0.0374|0.0204|0.0324|0.0574|0.0734|0.0632|0.0646|0.0778|0.0812|0.0735|0.0785
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||-4.0289|-2.4689|-0.8989|-0.1889|-2.0904|-1.3227|-2.0306|-3.8352|-5.1289|-5.8589|-5.7189|-5.2289|-6.5589|-5.4905|-6.1856|-6.9287|-6.5724|-5.5814|-4.8714|-7.2114||-5.6603|-6.2903|-7.2842|-7.2975|-6.5574|-6.3006|-6.5806|-5.5706|-7.8806|-8.0967||-7.1326|-6.9376|-7.0357|-6.8657|-5.3957|-5.3357|-4.2057|-7.5157|-6.2157|-7.1557|-9.3151|0.2431|0.014|1.4173|1.5368|3.9453|5.0031||6.5031|5.9731|5.5331|7.2631|7.8377|7.7008|7.4708|8.3908|8.2044|7.5608|4.7109|4.3308|4.2508|4.1909|3.2508|4.0608|4.5908|6.3009|7.3808|8.1608|9.3108|9.1409|10.2908|11.0382|10.2274||11.6974|11.3072|10.7972|12.6972|-2.5755|-7.5255|-4.2755|-10.7755|-11.1355|-10.3662|-7.938|-7.3906|-7.3706|-8.1106|-8.6091|-8.3427|-6.9827|-5.8127|-7.0227|-6.2027|-8.4027|-7.0427|-9.9527|-6.4627|-5.3427|-7.6227|-6.9827|-10.3727|-11.3824|-7.9852|-8.7952|-7.2652|-9.8152|-9.4863|-8.8263|-11.6061|-8.0061|-9.4561|-9.6434|-8.8634|-6.7334|-8.2334|-8.5434||-9.1279|-8.8879|-10.4405|-11.5005|0.14|0.69|3.75|0.8|2.52|2.28|4.5801|6.4001|5.48|3|1.87|5.3301|6|7.96|7.2601||4.17|7|8.73|7.5251|5.16|9.16||8.1|9.32|8.3717|10.5682|9.2482||2.7682|3.2682|4.7482|5.1682||5.3182|3.5582|4.0382|1.7482|3.7732|9.1682|10.4697|8.3096|8.4124|9.9333|6.1133|6.4433|7.4365|6.7465|4.6365|6.6265|8.4407|5.6507||5.3207|5.9407|4.7207|4.6907|5.1407|6.8707|6.2407|8.3707|6.9925|5.7406|6.0606|5.7806|4.8406|4.8506|5.7906|5.9706|2.8206|2.7806|2.9606|3.7506|3.2906|4.5606|5.1406|6.2157|7.3263|4.7447|5.5147|6.3947|6.7537|4.9537|4.9737|5.7838|5.5737|6.9951|6.404|5.4445|3.0445|1.3845|2.3545|2.2745|0.8045|1.2745|0.9545|2.6445|2.0745|1.9945|3.2245|4.4945|5.4945|5.9645|6.5528|5.5628|4.7528|6.422|5.9811|6.5276|4.9176|5.6576|4.4476|5.3576|6.7118|5.9913||4.8713|6.6092|5.1852|4.9542|3.8042|4.6942|3.1292|3.8842|4.7742|4.6542|4.4594
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||-3.784|-3.754|-2.484|-1.044|-3.044|-2.754|-3.894|-2.364|-3.674|-3.4522|-3.4425|-3.018|-3.248|-3.248|-3.638|-3.6716|-3.4607|-4.6775|-3.0627|-3.4617|-3.1017|-3.0017|-2.1617|-2.4017|-3.0517|-2.9517|-2.2017|-3.2117|-3.5008|-3.7887|-3.9852|-3.2576|-3.9176|-4.6307|0.0142|0.0542|0.8142|0.3942|0.9542|0.6142|0.4342|0.9842|2.6442|3.9642|4.2542|4.2042|4.2142|4.9742|4.8097|4.9388|4.9688|4.8288|4.9488|4.8588|6.2288|6.652|5.8889|5.1689|4.9389|4.2289|4.1689|5.6789|6.339|5.479|3.379|4.999||2.679|3.499|5.499|5.645|5.9789|5.5656|3.3256|2.9956|||2.8156|3.4256|3.7556|2.8556|3.4256|3.7956|1.8556|0.7556|3.0656|7.1756|-2.0547|-3.3147|-3.7347|-3.5647|-4.1702|-4.347|-3.887|-3.737|-4.757|-3.117|-3.787|-3.327||-3.387|-3.997|-3.587|-3.487|-3.487|-4.027|-3.387|-4.147|-4.007|-5.0052|0.7158|0.1058|1.0158|1.2258|2.7158|1.7858|2.4758|2.2358|2.2858|2.4558|1.3858|1.8958|1.1158|0.4858|0.6958|2.1858|1.4258|1.9758|3.1258||1.7858|2.4858|3.8358|3.9658|4.6926|4.9829|4.1527|4.7274|3.5854|4.1361|4.2512|4.2752|4.9885|-1.4361|-1.4561|-1.5961|-0.3661|-1.4661|-0.8561|-1.3261|-2.4161|-2.2861||-2.9661|-2.7961|-2.6961|-2.7961||-2.5461|-2.0461|-1.4761|-2.3261|-1.2961|-1.4461|-1.2361|-1.1261||-0.5361|-0.5361|-0.2261|-0.2961|-1.2261|-1.2561|-1.7861|-1.8061|-2.3861|-1.9661|-0.6261|-2.7761|-3.2661|-3.8761|-3.8111|-4.4211|-4.2143||-4.1043|-3.5543|-4.2043|-5.0642|-4.7413|-4.6687|-6.038|-4.3445|-3.5845|-3.5645|-4.3445|-3.7345|-4.3945|-5.2545|-4.3745|-4.6645|-5.8645|-3.7845|-3.0945|-2.6645|-1.4045|-2.0745|-4.8345|-5.5714|-4.0314|-4.5314|-6.2316|-5.256|-5.216|-3.526|-1.696|-2.896|-2.926||-3.376|-3.226|-2.526|-2.816|-2.746|-4.406|-3.146|-2.256|-1.576|-3.006||-3.026|-4.536|-5.946|-5.6611|-5.8107|-5.9002|-5.7897|-5.033|-4.729|-3.269|-4.649|-4.639|-4.999|-5.459|-5.6733|-4.5342|-5.6775|-5.6372|-5.3677|-4.3577|-3.9777
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP||-0.203|-0.103|-0.203|-0.333|-0.223|-0.163|-0.213|-0.123|-0.313|-0.203|-0.163|-0.043|-0.373|-0.303|-0.323|-0.453|-0.603|-0.6259|-0.5259|-0.4059|-0.4659|-0.4259|-0.5759|-0.6259|-0.7459|-0.7647|-0.7647|-0.7547|-0.6647|-0.7947|-0.5147|-0.8147|-0.6858|-0.7758|-0.7158|-0.8526|-0.9178|-0.9215|-1.0172|-0.9872|-1.0441|-1.0818|-1.277|-1.1822|-1.163||-1.4039|-1.1582|-1.1919|0.0929|0.4129|0.8129|1.1129|0.2929|0.7629|0.4429|0.0829|0.2729|0.2629|0.6329|0.6929|0.6129|0.6029|0.6129|0.7229|0.8529||0.6229|0.7629|0.6529|0.4929|0.5429|1.0829|1.5919|0.8119|1.0119|1.1419|1.0419|1.4615|-0.1731|-0.7231|-0.8131|-1.4831|-1.2356|-0.974|||-0.7156|-0.7518|-1.0086|-0.74|-0.53|-0.53|-0.61|-0.49|-0.61|-0.53|-0.56|-0.47|-0.35|-0.3|-0.82|0.0762|0.1162|0.1862|0.2162|0.2862|0.3362|0.3862|0.3362||0.5362|0.5362|0.5862|0.5362|0.6862|0.8708|0.8508|0.8232|0.8729|1.0588|-0.3086|-0.5186|-0.4186|-0.3586|-0.2986|-0.2486|-0.5386|-0.5886|-0.6586||||||||-0.2686|-0.1586|-0.2486|-0.3986|-0.3386|-0.7286|-1.0086|-1.3256|-1.1457|-1.1857|-0.6457|-1.2557|-0.7798|-0.7798|-0.6798||-0.6798|-0.6298|-0.5298|-0.2298|-0.5798|-0.4798|-0.5798|-0.6798|-0.7582|-0.6729|-0.8561|-0.7178|-0.942|-0.8222|-0.7222|-0.6722|-0.5222|-0.1222|-0.4222|-0.2722|-0.1722|-0.2222|-0.3222|-0.0722|-0.3722|-0.4722|-0.6722|-0.9222|-0.8222|-0.8802|-0.8864|-0.9793|-0.8815|-1.1815|-1.0128|-1.0976|-1.0112|-0.7762|-0.6262|-0.4262|-0.1762|-0.0762|-0.0762||-0.6262|-0.5762|-0.7762|-0.7208|-0.8342|-0.9141|-0.9141|-1.0129|-1.1172|-0.974|-1.124|-1.1655|-1.1728|-1.4864||-1.5543|0.3176|0.7676|0.8676|||0.9176|1.1668|1.0909|0.8722|1.0722|0.7222|0.8222|1.2222|1.0722|-0.1466||-0.1966|-0.5966|-0.7466|-1.1466|-1.1014|-0.9014|-1.0071|-1.131|-1.131|-0.8395|-0.6395|-0.4895|-0.4395|-0.5395|-0.4895|-0.9395|-1.0895|-0.8895|-1.0395|-1.0895|-1.2395|-1.3411
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP||-1.451|-4.451|-3.651|-4.151|-3.551|-4.351|-3.751|-2.951|-4.551|-2.451|-2.551|-2.051|-3.551|-4.751|-5.8622|-5.4139|-5.4139|-5.2139|-5.1139|-3.5139|-2.8139|-2.5139|-4.0139|-3.0139|-3.8139|-3.5139|-5.8139|-5.1139|-8.5139|-6.0139|-7.8376|-7.5863|-7.1625|-7.8306|-7.8451|3.2911|4.3911|4.4911|5.879|5.2823|6.3525|5.3195|5.4994|6.4993|4.4847||3.2847|3.2847|0.7847|1.7847|1.5847|2.9847|4.9847|4.5847|5.5664|5.0571|7.1967|6.2075|5.1528|5.6642|6.2713|7.5459|5.2725|5.4725|4.7725|6.7725||5.2695|7.1938|6.582|7.2523|6.8303|7.9614|6.0778|6.5778|8.1778|8.9189|9.2189|10.7488|-2.4337|-2.7337|-4.3337|-11.8337|-9.7597|-7.7552|||-3.7105|-5.0105|-6.2105|-6.9784|-5.0537|-4.8542|-5.8213|-6.4191|-5.1191|-4.3191|-5.3191|-2.9191|-3.4191|-3.4191|-2.9191|-3.4191|-5.6191|-5.7223|-4.8223|-3.4223|-2.9223|-2.4223|-2.9223||-0.9223|-1.4223|-1.4223|-1.4223|-2.4223|-3.9223|-3.4223|-3.4223|-2.4223|-1.9223|-0.9223|-3.9223|-3.4223|-4.3223|-3.4223|-4.0223|-5.2223|-6.3223|-6.4223||||||||-6.8193|-8.8159|-7.5398|-7.6443|-6.6443|-7.6443|-6.6443|-8.0443|-3.6443|-5.1443|-2.1443|-2.6443|-3.1443|-4.6443|-5.1443||-7.1443|-7.6603|-8.2432|-5.7432|-6.2432|-6.7432|-5.2432|-5.2432|-5.2432|-6.2432|-7.7432|-9.1314|-7.2848|-7.0559|-5.5559|-7.0559|-8.0559|-8.8399|-7.9381|-7.4381|-9.1222|-7.6222|-8.6222|-8.9136|-10.7373|-9.6804|-9.7659|-10.2659|-9.5425|-8.0425|-9.0425|-11.0425|-11.6028|1.5652|3.0652|3.5652|4.0652|2.5652|6.5652|3.5652|6.0652|7.5652|11.0652||8.0652|10.5652|11.0652|9.0652|8.0652|11.0652|9.553|-1.7142|-4.2142|-3.7142|-3.2142|-1.2142|-3.7142|-4.7142||-5.7142|-6.7142|-4.7142|-8.2142|||-6.4156|-7.4156|-8.3396|-7.8396|-6.8396|-7.8396|-6.3396|-7.8396|-6.8396|-9.3396||-8.3396|-8.3396|-8.3396|-10.3396|-12.1404|3.357|1.357|0.857|1.357|6.857|9.357|8.23|9.6167|9.213|8.3093|8.3093|9.4621|9.4621|8.1538|9.6538|9.6343|10.6343
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP||-6.0941|-6.2682|-5.2682|-5.7682|-2.7682|-2.7682|-1.2682|-1.7682|-3.7682|-3.2682|-3.2682|-2.7682|-4.7682|-5.7682|-6.7682|-6.9814|-7.0849|-6.5708|-6.5708|-6.0708|-4.5708|-2.5708|-4.5708|-3.5708|-4.0708|-6.0708|-6.5708|-7.7708|-6.2713|-6.2713|-7.457|-8.8689|-7.1321|-8.5635|-7.265|-8.35|-7.2222|-8.3409|-6.3409|-4.8409|-5.3409|-8.3409|-7.8409|-8.3409|-7.6843||2.0404|0.0404|0.5404|3.0404|6.5404|5.5404|7.5404|6.8505|7.3339|7.6765|7.9461|8.4957|7.9119|7.7632|8.9488|7.4488|7.4488|10.0202|7.5202|9.3279||8.0311|10.6178|8.4965|9.4965|5.9965|6.4965|5.4965|5.9965|9.4965|10.9965|13.5239|15.1098|-1.7419|-3.7419|-8.2419|-17.0419|-9.8419|-11.6576|||-3.3812|-5.8812|-9.3812|-9.5069|-7.5077|-6.5641|-7.7005|-5.7005|-5.2005|-7.2005|-7.2005|-6.2005|-6.7005|-7.7005|-9.8339|1.8367|1.3367|3.8367|4.8367|6.8367|7.7613|7.7613|6.7613||6.2613|6.7613|7.2613|7.2613|8.707|8.769|8.769|7.269|8.769|10.6322|10.6191|7.7242|9.2242|10.0269|11.4744|12.4715|9.6006|11.6006|11.1794||||||||9.1794|9.1794|8.6794|7.6794|8.6794|6.6794|6.6794|5.6794|7.1794|9.6794|18.1794|15.616|17.2677|16.8253|16.3614||-7.2503|-6.2503|-7.7503|-9.7503|-11.417|-11.38|-12.1722|-11.9051|-8.4051|-8.4051|-9.4051|-13.2834|-8.5371|-7.6322|-9.1322|-8.8969|-11.1633|-8.6258|-8.6495|-7.6495|-6.6495|-7.1495|-8.1495|-9.9979|-7.9979|-9.9979|-9.8865|-9.6547|-8.6547|-9.1547|-6.6547|-10.6547|-11.0367|-11.5367|-10.8463|-13.7181|-12.9368|-6.6596|-6.1596|-7.8054|-5.3054|-5.3054|-5.8054||-6.7282|-6.7813|-7.5626|-8.1251|-7.7563|-7.7563|-7.2927|-7.7927|-7.7927|-7.7927|-9.2927|-10.1391|-9.1391|-12.8213||5.4233|7.9233|7.4233|8.4233|||8.4233|9.4233|11.1926|9.2695|10.3273|9.9472|9.9472|10.9969|11.0521|-3.4206||-4.9206|-6.4206|-7.4206|-9.9206|-13.3563|-8.7847|-11.4831|-10.6735|-8.6735|-9.0261|-8.6187|-8.1187|-9.9652|-10.5169|-10.4632|-4.485|-6.985|-6.485|-4.485|-3.485|-5.985|-4.485
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP||1.5214|-0.3259|-0.3759|-0.8259|-1.0259|0.0129|0.0629|0.2129|0.2129|0.4129|0.6129|0.6629|0.4129|0.5129|0.6629|0.8129|1.181|0.815|0.98|0.98|0.73|0.8167|0.9709|0.8709|0.9566|0.9018|0.8235|0.4735|0.3735|0.2235|0.4235|0.6235|0.7235|0.9317|0.8685|0.6877|0.8877|0.7877|0.8644|0.8644|0.7532|0.6032|0.5532|0.6532|0.3532||0.4032|0.3532|0.7532|0.7532|1.0313|0.8959|0.9732|0.9702|0.8003|0.9503|1.0642|1.0241|1.173|1.073|1.4033|1.0536|1.1791|-0.1509|-0.5009|-0.0509||-0.2509|-0.5509|-1.0009|-0.9509|-1.1009|-1.1509|-1.3509|-1.1534|-0.9534|-1.0534|-1.0034|-0.9534|-1.0534|-0.9534|-0.5534|-2.3034|-1.2034|-1.6034|||-1.2059|-0.9559|-1.1559|0.559|0.959|0.909|0.8433|0.7704|0.9603|0.7103|0.86|0.81|0.9444|0.9691|0.769|0.619|0.619|0.919|0.9351|0.6954|0.5954|1.0283|0.8342||0.5935|-0.187|-0.337|-0.337|-0.337|-0.287|-0.437|-0.437|-0.437|-0.537|-0.487|-0.537|-0.6828|-0.6498|-0.6498|-0.5998|-0.7636|-0.7152|-0.5152||||||||-0.3152|-0.3152|-0.4652|-0.4152|-0.3652|-0.4652|-0.5152|-0.6652|-0.5152|-0.4152|-0.4152|-0.4152|-0.5652|-0.6152|-0.6652||-0.4652|-0.5652|-0.6152|-0.5652|-0.5152|-0.4652|-0.5652|-0.8152|-1.0419|0.1492|0.4492|0.5492|0.6992|0.9107|0.6607|0.6607|0.8757|0.8064|0.698|0.648|0.7498|0.5498|0.6498|0.5998|0.6498|0.5692|0.9324|0.5277|0.5086|0.6318|-0.1481|-0.3481|-0.3481|-0.4481|-0.5034|-0.5204|-0.4468|-0.4968|-0.5968|-0.5968|-0.5468|-0.4968|-0.3968||-0.5968|-0.6297|0.0924|0.0924|0.1924|0.1424|0.2924|0.2924|0.4424|0.2924|0.0924|0.1924|0.1424|0.0924||0.1424|0.2924|0.5424|0.3924|||0.4924|0.5924|0.6424|0.5424|0.636|0.6611|0.6611|0.7429|0.7414|0.6414||0.6914|0.4914|0.5414|0.2914|0.3414|0.2414|0.3414|0.3414|0.3414|0.6914|0.8414|0.9043|-0.1697|-0.1697|-0.0697|-0.1197|-0.2197|-0.2197|-0.1697|-0.3197|-0.3697|-0.2197
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP||-0.0494|-0.0644|-0.0994|-0.1099|-0.129|-0.0825|-0.0965|0.0206|0.0006|0.0106|0.0206|0.0106|0.0256|0.0056|0.0606|0.0756|0.0556|0.0306|0.0456|0.0256|0.0706|0.0635|0.0636|0.0637|0.0537||0.0437|0.0387|0.0237|0.0037|0.0087|0.0087|0.0337|0.0387|0.0337|0.0587|0.0687|0.0841|0.0682|0.0674|0.0853|0.0703|0.0403|0.0303||0.0603|0.0303|0.0303|0.0303|0.0353|0.0603|0.0353|0.0403|0.0353|0.0353|0.0603|0.0703|0.0753|0.0809||0.0769|0.0768|0.0768|0.0718|0.0668|0.0868||0.0811|0.0876|0.1027|0.1057|0.1071|0.1021|0.1021|0.1221|0.1264|0.1383|0.1341|0.1541|0.1632|0.2066|-0.0566|-0.1366|-0.1492|-0.2303|-0.0845|-0.0775|-0.0775|||-0.0983|-0.0914|-0.0922|-0.0822|-0.0872|-0.0972|-0.0972|-0.0772||-0.0672|-0.0872|-0.0922|-0.1122|-0.1222|-0.1298|-0.1348|-0.0648|-0.1248|-0.1412|-0.1062|-0.1689|-0.1267|-0.1317|0.0246|0.0596|0.0896|0.0696|0.0496|0.0796|0.0596|0.0796|0.0796|0.0962||0.0774|0.0941|-0.0059|-0.0209|-0.0309|-0.0459|-0.0359|||-0.0459|-0.0559|-0.0309|-0.0359|-0.0359|-0.0309|-0.0359|-0.0509|-0.0709|-0.1009|-0.0559|-0.0459|-0.0259|-0.0709|0.0372|0.0572|0.0522|0.0724|0.0528||0.0528|0.0578|0.0611|0.0461||0.0361|0.0461|0.0461|0.0361|0.0411|0.0461|0.0561|0.0568|0.0568|0.0585|0.0535|0.0628|0.0626|0.0526|0.0476|0.0426|0.0276|0.0076|0.0226|0.0326|0.0476|0.0576|0.0543|0.0653|-0.0231|-0.0331|-0.0281|-0.0181|-0.0181|-0.0181|-0.0231|-0.0281|-0.0281|-0.0181|-0.0181|-0.0581|-0.0531|-0.0631||-0.0745|-0.0609|-0.0582|-0.063|-0.0611|-0.0621|-0.0733|-0.0683|-0.0483|-0.0633|-0.0583|-0.0583|-0.0633|-0.0383|-0.0233|-0.0533|-0.0583|-0.0583|-0.0633|-0.0812|-0.0718|-0.071|-0.076|-0.066|-0.071|-0.066|-0.066|-0.056|-0.021|-0.011|-0.011|-0.036||-0.066|-0.0775|-0.0662|-0.0612|-0.0662|-0.0612|-0.0612|-0.0712|-0.0936|-0.0836|-0.0876|-0.0946|-0.0859|-0.0909|-0.095|-0.105|-0.055|-0.075|-0.09|-0.065|-0.08
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||-195.0239|-195.4487|-193.3708|-204.5509|-206.3009|-184.0733|20.8325|51.5325|53.1324|78.6324|54.1324|78.2325|60.8325|102.9325|139.3325|159.6324|104.8325|121.4325|124.0325|33.3325|60.4325|91.5325|148.1324|183.9325|242.9325|213.5749|181.2365|-56.0782|-44.4781|-97.9781|-120.7782|-123.8781|-114.4781|-113.9781|-62.7782|-86.7782|-109.8781|-93.9781|-42.3781|-0.6782|-14.9781|-125.0782|-134.6782|-133.3781|-134.9781|-93.8781|-125.8781|-130.5782|-163.8781|-187.2758|-194.7674|-191.6583|-218.0615|-187.8616|-200.4616|-200.4616|-189.9616|-167.0615|-189.0615|-115.1615|-272.4616|-285.3753|-256.9754|-321.2837|-290.7652|-341.0058||34.2349|82.5349|82.8349|129.4349|187.5349|210.7348|311.8349|270.3589||128.3589|134.9589|108.8589||132.2089||147.7588|187.409|83.0088|156.159|198.659|189.0589|199.9877||236.6585|250.4455|182.8831|126.3332|174.5832|181.273|203.4921|184.9234|131.9733|176.7734||188.4954|160.2022|114.7523|96.3022|65.6854|72.4855|70.5563|47.2064|47.4063|55.0064|59.8063||67.5064|52.5563|60.2064|59.6563|53.1563|49.6563|55.4564|54.5064|67.3063|70.8063|50.3063|79.1563|86.0563|93.8063|85.8063|78.6064|87.9564|82.2564|73.3063|59.1563|42.0563|36.8063|94.5064|97.3063|-28.1146|-13.3646|-47.9646|-75.8145|-79.2707|-80.0207|-92.1326|-93.3326|-69.5489|-57.349|-56.349|-37.649|-46.099|-35.749|-41.449|-59.249|-57.5489|-77.999|-75.5489|-73.199||-68.0489|-64.5489|-71.7989|-57.7989|-54.749|-72.999|-67.599|-73.249|-59.0489|-63.2989|-53.5489|-76.899|-88.1989|-81.8615|-86.4116|-68.3116|-82.5616|-72.8615|-75.6616|-74.3116|-88.4116|-93.0116|-108.6115|-110.3767||-123.9099|-123.26||-126.8015|-117.7515|-126.4183|-135.837|-141.3743|-97.8743|-119.0744|-124.4743|-115.0744|-120.9743|-131.1243|-135.0243|-147.7743|-179.447|-154.2971|-176.7579|-171.0754|-192.3504|-182.1569|-157.3069|-160.457|-141.857|-112.107|-160.4069|-169.607|-183.9466|-187.644|-168.394|-196.0156|31.1951|32.6951||104.8951|70.7451|74.1451|139.3452|142.5451|149.4951|162.6414|126.5915|133.0915|83.3415|91.6414|66.6915|110.2915|62.7915|40.8415|96.7414|103.3415|139.6414|173.0154|-31.3198|-47.0197|-63.1698|-52.0197|-62.1197|-52.6698|-82.4198|-85.8198|-90.3198|-78.6197|-72.7197|-99.4697|-110.9198|-92.6698
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP||2.0242|1.5242|2.2242|2.3242|3.7242|-0.7167|-2.2667|-2.3667|-3.6167|-2.2167|-2.0667|-1.5167|-3.0167|-3.3167|-3.9741|-3.6823|-4.3137|-3.793|-4.3089|-4.5265|0.4644|2.0144|1.2644|2.4144|2.3144|3.2144|3.1144|2.6144|2.6144|1.6144|1.6644|3.5144|4.6144|4.5584|2.6584|2.1584|3.7584|3.6584|3.4584|3.7584|3.0584|2.5584|2.0084|0.7584|0.5584||2.9584|3.3584|4.1584|2.9584|4.1584|6.076|4.7177|3.5475|3.9639|4.4932|5.0119|4.2132|-0.7599|-1.2599|-2.9599|-4.3599|-5.1304|-4.5588|-5.2753|-3.0753||-3.6253|-2.6253|-3.0253|-3.0753|-3.5753|-3.9253|-5.8753|-5.2253|-4.4753|-4.6253|-3.7253|-1.9253|-5.5753|-7.5753|-5.2753|-9.1253|-8.6725|-7.275|||-4.9704|-5.3704|-7.556|1.651|3.851|5.451|6.2956|5.1117|-0.4145|-0.4145|-3.3145|-3.0145|-3.0145|-3.8145|-4.5145|-3.0145|-3.9145|1.0558|0.6558|1.8558|2.2558|2.0558|1.9558||3.1558|3.3558|4.3558|4.912|4.2133|3.3648|4.2331|3.3812|3.6625|4.0194|4.6104|-1.1562|-1.2062|-1.7562|-1.9062|-2.2562|-3.6562|-4.5062|-4.5208||||||||-3.0359|-3.5859|-3.4859|-3.4839|-3.3339|-3.1839|-3.3839|-4.3988|-3.6847|-4.3358|-3.1159|-2.9159|-2.4159|-2.9159|-2.7159||-2.0159|-2.3159|-2.0159|-1.6159|-2.2159|-2.3159|-3.1159|-4.4159|-3.4344|-3.366|-4.1622|-4.4635|-4.1206|-2.9809|-3.1809|-3.3809|-3.4809|-2.3809|-2.6809|-2.3809|-3.1809|-4.0809|-4.0809|-3.6809|-5.1066|-4.1035|-3.7035|-4.7035|-5.0035|-5.5261|-4.9668|-5.7668|-6.3242|-6.9713|-5.7404|-7.0338|-4.0636|-4.2636|-2.2636|-5.3636|-6.1262|-6.3015|0.4438||0.4438|1.8438|2.3438|4.2438|3.4438|4.6438|2.6438|2.7438|1.3438|2.3438|1.5438|2.6438|2.8438|1.9438||2.0438|3.0438|4.3438|2.9438|||3.4438|2.9438|3.6438|3.9438|4.6438|5.9375|8.1528|4.9976|4.734|4.434||5.234|-1.7794|-2.3794|-3.0794|-2.2794|-2.2794|-3.4794|-4.4794|-3.7794|-1.5794|-0.7794|-0.1794|-0.8794|-1.1794|-0.9794|-0.5794|-2.3794|-1.8794|-2.7794|-2.0794|-2.2794|-2.9794
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP||0.2836|0.2136|0.2936|0.2236|0.3036|0.3736|0.3536|0.4136|0.3696|0.4423|0.4587|0.5021|0.4921|0.5068|0.5103|0.5103|0.5603|0.4903|0.6403|0.5903|0.5503|0.7303|0.7103|0.7103|-0.0279|-0.0179|-0.1079|-0.2179|-0.3579|-0.5779|-0.6779|-0.7337|-0.6075|-0.5076|-0.4776|-0.6976|-0.4717|-0.2917|-0.5017||||-0.3917|-0.4217|-0.6217|-0.5817|-0.7075|-0.6044|0.1223|0.0723|0.2023|0.2323|0.3123|0.2423|0.1923|0.3223|0.4023|0.4723|0.5323|0.7223|0.5898|0.6204|0.5215|0.4815|0.5878|0.5103|0.6203|0.7172|0.5472|0.6172|0.6391|0.7157|0.7073|0.4073|0.3773|0.5073|0.5373|0.5173|0.5873|0.5173|0.6173|0.5273|0.4873|0.5973|0.7173|0.5773||||||0.7173|-0.2692|-0.2292|-0.2092|-0.2892|-0.3792|-0.0892|-0.1392|-0.4992|-0.4992|-0.4718|-0.5209|-0.5209|-0.3809|-0.3009|-0.2109|-0.4309|-0.6409|-0.4993||-0.4911|-0.5411|-0.694|0.3167|0.2867|0.2067|0.2167|0.3167|0.1167|0.1767|0.1767|0.0767||0.2167|0.0467|0.2667|0.3167|0.3167|0.2467|0.4067|0.4667|0.7267|0.9067|0.639|0.759|0.799|0.8812|0.8663|0.9565|0.9165|-0.1429|-0.1629|-0.1329|-0.5629|-0.5443|-0.4642|-0.4341|-0.4957|-0.5413|-0.4113|||-0.2113|-0.3413|-0.3613|-0.5613|-0.4713|-0.2913|-0.1813|-0.1613|||-0.4313|-0.1113|-0.1013|-0.1813|-0.2513|-0.2613|-0.4813|-0.4813|-0.4013|-0.4013|-0.3613|-0.4814|-0.4346|-0.4446|-0.5256|-0.4395|-0.3795|-0.4311|-0.361|-0.401|-0.4613|-0.4513|-0.4413|-0.3213|-0.3313|-0.3013|-0.2413|-0.1713|||-0.3113|-0.2713|-0.3313|-0.0713|-0.4413|-0.2213|-0.2113|-0.2413|-0.5113|-0.6092|-0.4203|-0.3703|-0.4303|-0.2703|-0.4103|-0.3503|-0.4703|-0.4203|-0.4344|-0.3444|-0.3444|-0.4444|-0.4344|-0.4144|-0.3044|-0.2544|-0.3544|-0.3644|-0.3844|-0.4244|-0.4344|-0.5244|-0.5666|-0.6089|-0.5489|0.0393|0.1693|0.2693|0.2293|0.3993|0.3993|0.4693|0.4093|0.4593|0.5193|0.4793|0.6093|0.5793|0.4193|0.3293|0.3793|0.3893|0.2493|0.2293|0.2593|0.2693|0.2193|0.2693
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP||3.6914|6.3914|7.5914|7.9914|7.9914|7.5914|9.3016|8.8334|6.3334|7.4334|8.2334|8.4283|8.1283|9.9634|7.0634|8.5634|9.9816|8.7341|4.5341|5.0341|6.1341|7.3341|10.4712|8.9846|7.1329|7.3033|8.8703|-1.1053|-5.8553|-4.0053|-4.7031|-5.4979|-4.2207|-4.3207|-4.2207|-5.0273|-3.2273|-3.6273|-4.0273|-4.9273|-5.3692|-5.188|-5.9407|-6.5407|-6.073||-6.0089|0.3992|0.7992|1.5992|2.6992|0.8992|1.7992|2.0992|3.9992|5.4992|4.5657|5.4564|6.0015|6.0462|6.668|-2.209|-2.009|-2.309|-2.709|-2.109||-2.409|-1.609|-1.809|-2.409|-3.809|-3.759|-6.009|-4.859|-3.659|-3.309|-2.709|-0.809|-2.909|-4.659|-4.659|-9.059|-7.5267|-6.2296|||-4.4218|-4.4837|-4.4837|-4.8653|-4.5559|-4.5287|-5.7764|-4.3869|-5.3869|-4.5029|-5.5029|-4.9029|-4.9029|-5.4029|-5.9029|-4.7029|-5.9029|-9.4254|2.0848|1.7848|2.8848|1.7848|2.5848||3.2848|4.1848|4.0848|4.8848|5.0848|4.2848|5.5848|5.8392|3.0392|2.8392|2.5392|2.1392|3.5392|5.2392|4.9392|8.0991|2.7488|2.1488|4.0488||||||||3.9097|-0.7864|-2.1864|-2.7864|-2.7864|-2.1864|-3.1864|-4.4864|-3.8349|-4.2079|-4.0079|-3.7537|-3.5537|-4.4537|-3.5969||-2.9969|-1.8969|-2.0969|-1.8969|-2.5969|-2.4969|-3.1969|-3.9969|-3.7969|-3.2021|-4.1801|-4.3334|-4.2871|-4.4693|-4.1693|-4.0868|-4.5868|-4.9298|-4.4719|-4.4744|-4.7142|-4.7142|-3.9142|-4.4102|-4.5368|-3.3368|-3.4368|-4.8368|-4.3368|-4.9368|-3.4368|-4.5368|-5.4368|-5.5368|-6.2687|-5.9986|-7.4095|-6.112|-0.912|-2.812|-2.712|-3.112|-3.112||-3.8967|-4.3276|-2.8276|-2.5276|-2.0276|-1.7276|-1.9276|-2.3276|-3.0276|-2.9276|-4.1276|-3.8362|-3.3362|-4.5362||-4.868|-5.3033|-3.8214|-4.4214|||-3.4182|-4.5369|-4.141|-5.0105|-4.4105|-5.0105|-5.1173|-6.0025|-5.9639|-7.0266||-4.871|-5.5711|-6.7512|-6.8013|-8.3125|0.6932|1.7932|0.8932|1.9932|4.8932|6.5932|6.3932|-0.7452|-4.3452|-5.3452|-5.8318|-5.9317|-6.4186|-7.2707|-7.5552|-8.2552|-9.0878
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP||0.2412|0.1618|0.1618|0.1518|0.1218|0.1818|0.2021|0.1821|0.2118|0.2581|0.2868|0.1534|0.1234|0.1534|0.1871|0.1756|0.1456|0.1356|0.0956|0.1056|0.1756|0.1771|0.2071|0.2017|0.1701||0.1001|0.1101|0.0902|0.0603|0.0902|0.1101|0.1301|0.1301|0.1101|0.1301|0.1801|0.2356|0.1456|0.1556|0.1956|0.2057|0.2228|0.1628||0.2309|0.1609|0.2049|0.1521|0.1721|0.1957|0.1721|0.1821|0.184|0.1755|0.1955|0.2184|0.205|0.195||0.2489|0.2299|0.2099|0.1999|0.2199|0.2221||0.2301|0.2495|0.2611|-0.0227|-0.0527|-0.0827|-0.0827|-0.0427|-0.0627|-0.0827|-0.1127|-0.0927|-0.1227|-0.1727|-0.1427|-0.3027|-0.2899|-0.3699|-0.2176|-0.1876|-0.1876|||-0.1576|-0.1376|-0.1676|-0.1876|-0.2176|-0.2176|-0.2576|-0.3276||-0.1376|-0.1276|-0.2276|-0.3176|-0.299|-0.2709|-0.2109|-0.2309|-0.2509|-0.3309|-0.3154|-0.3045|-0.1745|-0.2945|-0.2745|-0.3228|-0.2428|-0.3328|-0.3115|-0.3111|-0.3317|-0.3403|-0.377|-0.3466||-0.3184|-0.2884|-0.3284|-0.3184|-0.3084|-0.3484|-0.371|||-0.3973|-0.4669|-0.3317|-0.2217|-0.2317|-0.1417|-0.2817|-0.3117|-0.4646|-0.4329|-0.3605|-0.2822|0.0368|0.0868|0.2368|0.2431|0.2885|0.2222|0.2641||0.2112|0.2753|-0.0703|-0.1803||-0.2003|-0.1703|-0.2203|-0.1803|-0.2087|-0.2408|-0.2127|-0.2027|-0.2227|-0.2613|-0.2392|-0.2359|-0.2459|-0.2559|-0.1959|-0.1959|-0.1859|-0.1659|-0.2359|-0.3259|0.0373|0.1573|0.1973|0.0873|0.1673|0.1273|0.1273|0.0873|0.0873|0.1873|0.2173|0.2273|0.2173|0.2173|0.3001|0.2001|0.2301|0.1901||0.2001|0.2001|0.2101|0.1801|0.1501|0.1701|0.1501|0.0901|0.1201|0.1101|0.0501|0.1001|0.1601|0.1601|0.1501|0.1301|0.0701|0.0101|0.0401|0.0201|0.1001|0.1601|0.1001|0.2301|0.2201|0.2101|0.2201|0.2801|0.3885|-0.0886|-0.2086|-0.2586||-0.1986|-0.2286|-0.3486|-0.3425|-0.3425|-0.4283|-0.3442|-0.3142|-0.3042|-0.2942|-0.4042|-0.4841|-0.3764|-0.3464|-0.3964|-0.3864|-0.2864|-0.2664|-0.2264|-0.2964|-0.2964
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP||-627.4011|-636.8345|-680.9828|-617.7972|-601.2972|-673.2972|-343.2972|-503.2972|-574.7972|-461.2972|-491.7972|-537.2972|-467.7972|-507.2972|-548.7972|-700.0802|-649.8947|17.4842|85.4842|83.9842|187.9842|108.9842|21.4842|36.4842|64.9842|69.9842|153.4842|256.4842|235.9842|238.9842|474.4842|405.9842|734.9842|820.4269|941.9466|772.8588|701.3588|723.8588|888.732|836.4522|-98.1058|-144.1058|-218.6058|-514.6058|-487.6058|-421.6058|-384.6058|-368.1058|-481.6058|-432.6058|-517.6058|-590.1058|-500.6058|-447.6058|-263.1058|-187.6058|-333.1058|-380.1058|-406.1058|-170.1058|-890.6058|134.2602|509.7602|362.2602|612.7602|671.7602||699.7602|815.7602|782.0096|631.0096|792.5096|969.2051|827.4779|778.1421||-111.7529|-179.2529|-265.7529||-481.9028||-660.6528|-515.8027|-767.603|-780.1665|-720.4165|-534.8662|-716.3662||-450.8164|-435.4663|-412.6665|-337.7661|-340.5664|-657.3164|-722.9165|-626.8662|-717.1665|-820.0161||-979.854|-1019.124|-800.0821|-1029.6694|-1035.6962|-859.9584|-764.4082|-1050.4082|-848.0585|-969.4594|-946.6492||-967.8962|-902.0014|-1082.924|-996.7957|-980.4151|-1017.1153|-1063.1977|-1064.9643|-1129.8266|-1096.6191|-1181.0459|-1073.5783|-909.0783|-1088.1281|-1049.6281|-1138.1789|-1153.1789|-1412.9401|-1596.686|-1054.7856|-1344.7856|-1677.3897|-1391.445|-1140.3952|-1603.8952|-1536.4964|-1284.8967|-1529.7768|-1729.1665|-1397.3184|-1376.7282|-1580.4789|-1455.2546|109.0294|361.8292|528.8292|383.13|900.0294|1030.3292|1012.38|1171.4298|1327.4298|1122.8377|755.8377||775.7381|745.7879|723.7879|1306.6385|852.7381|906.2879|932.2381|760.0379|571.5877|723.1385|721.4881|1061.2381|1069.6281|1093.0183|1069.7175|1260.7669|1477.7244|-403.3465|-441.6971|-231.0467|-357.3963|-141.5467|-583.3963|-957.8963||-930.7469|-827.5467||-331.2469|-337.6463|-244.0467|-166.9969|-581.6463|-676.4969|-538.7967|-1161.4471|-1306.4607|-1339.6397|-1275.4893|-894.9893|-1171.5889|-1171.6895|-1273.9395|-1479.5889|-947.8389|-1271.4395|-965.4893|-578.3897|-659.5391|-590.0391|-344.6895|-430.5391|-605.5889|-695.3389|-508.9395|-962.8897|-1217.5889|-1420.4045|-1259.6386||-1105.1118|-1125.277|-1197.0053|-1310.1547|-1428.0272|-985.9276|-1185.0272|-1244.3279|-1571.9774|-1811.7554|991.3312|1190.3367|1431.0144|983.0343|1008.1362|989.6778|654.8282|580.1778|999.4776|1006.0922|1237.3422|-287.5021|-236.5519|-417.5021|-204.7521|-275.1525|-217.8019|-293.7521|-119.2023|-67.2521|-168.5519|-281.1017|-326.8019
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP||-79.6155|-74.9656|-50.7656|-77.4155|2.9513|28.0013|51.4013|46.0013|48.6013|61.0013|56.4513|63.5513|69.9422|55.7922|63.6922|42.9422|67.7922|72.7274|70.5342|65.0342|79.7842|72.8342|89.3379|-1.0095|-32.7096|-35.2595|-35.7595|-20.1596|-48.7595|-67.6096|-60.3596|-69.9912|-70.818|-75.8228|-74.2729|-62.4229|-80.3729|18.8182|15.2182|16.8682|14.8682|20.2682|27.5182|41.5682|44.5182|57.1682|52.6682|59.5682|64.1682|67.1682|66.8682|63.2682|75.4682|81.4682|66.3682|48.8682|49.2682|27.9682|49.9682|63.3682|29.8682|36.5682|26.6682|54.7682|82.0682|74.1682||87.5682|105.6683|91.2682|91.3682|115.1683|144.5647|137.4552|130.8131||107.213|98.113|81.3131||45.763||30.913|43.763|42.013|82.913|108.8131|100.713|88.363||104.5631|54.113|68.3131|89.913|109.0478|143.0198|112.6087|111.3087|121.0587|126.7094||106.1594|112.9594|148.5883|-1.7391|-28.9891|-28.2891|-40.4391|-59.5391|-105.7891|-118.5891|-127.9602||-123.8584|-127.3455|-133.2367|-120.4382|-138.1882|-164.1063|-135.3682|-113.8785|-106.1715|-116.1216|-122.935|-144.5085|-109.965|-111.4694|-130.9077|-135.0748|-105.8248|-68.9748|-85.8747|-92.4248|-110.9748|-119.8304|-120.1735|-98.5235|-109.4736|-122.49|-104.7611|-120.6159|-93.5159|-112.2158|-104.6659|-118.4204|-109.6587|-110.8206|-129.2206|-112.9063|-143.6268|-90.2269|-86.1268|-93.3269|-110.2768|-132.3768|-114.9021|-128.5023||-123.3831|-146.5257|-122.1996|-114.5996|-119.1497|-130.3488|-119.4489|-130.1627|-117.6133|-94.6133|-139.3132|-128.0666|-130.6666|-107.2165|-87.9166|-80.4665|-56.6166|-35.3666|-72.5666|-67.1166|-85.0166|-88.9166|-81.2165|-85.2165||-86.1166|-43.7165||-32.8666|-73.6166|-88.6666|-65.7666|-68.6166|-65.2666|-39.1166|-98.4166|-84.9166|-101.6166|-115.5666|-78.4166|-113.8666|-129.6666|-155.0713|-111.9806|-134.6305|-125.4954|-91.5954|-65.2955|-78.3454|-47.1454|-38.4454|-77.5954|-78.7955|-82.2454|-99.1954|-122.8454|-148.9203|-102.3703|-108.8203||-127.592|-108.0855|-114.4655|-94.8654|-103.9655|-105.7655|-111.6154|-114.0155|-123.5655|-116.4655|-92.5655|-140.8654|-127.7806|-106.0807|-97.2806|-103.6806|-137.0807|-135.3823|-102.3823|-132.1822|-138.8498|-145.447|-140.4661|-162.5068|-189.0158|-173.5037|-183.2209|-155.5986|-144.5986|-151.3985|-183.0486|-161.5486|-145.8985
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP||-15.6142|-20.1142|-21.3213|0.3724|5.3724|6.3724|8.8724|8.3724|3.3724|9.8724|10.3724|7.8724|4.8724|2.8724|2.8724|6.3724|3.8724|6.3724|10.3724|9.8724|11.3724|15.3724|17.3583|17.1759|17.5503|16.5503|14.5503|18.5503|12.5503|6.5503|10.0503|16.0503|7.5503|8.5503|11.5503|9.0503|14.5503|18.9447|-1.2665|-5.7665|-4.2665|-6.2665|-7.2665|-20.7665|-24.7405||-17.121|-19.621|-20.1067|-19.7019|-18.7243|-18.3881|-16.1023|-20.6023|-22.1023|-16.6023|-15.1023|-13.1023|-16.6023|-17.6023|-20.6023|-21.1023|-27.1023|-24.6023|-30.0304|-28.9572||-29.9572|-28.1469|-30.2466|-35.2462|-38.8847|-42.8996|-33.9272|-31.4272|-25.4272|-19.9272|-9.9272|-2.9272|-15.9272|-21.4272|-31.9272|-48.9272|-43.6135|-36.3484|||-14.606|-26.606|-39.1178|-15.951|-8.451|-6.451|-4.951|-7.951|-6.451|-13.451|-25.451|-27.451|-27.451|-26.951|-35.279|-31.279|0.8743|7.3743|6.3743|9.3743|14.3743|15.3743|8.3743||8.8743|7.3743|9.3743|15.3743|15.8743|13.3743|19.8743|25.8743|22.6937|26.7708|24.7453|24.0265|23.0265|25.0265|27.1961|25.829|31.6155|-5.0701|-16.5701||||||||-9.0701|-8.5701|-12.0701|-18.5701|-18.0701|-27.0701|-30.0223|-32.7192|0.5621|4.5621|18.5621|23.069|25.6414|16.1414|18.1414||23.6414|21.6414|28.6441|16.6441|18.1441|15.1441|17.6441|14.1441|16.6441|22.6441|28.1441|-5.3801|-8.3801|-7.8801|-7.3801|-6.8801|-3.3801|-8.8801|-11.3801|-13.8801|-17.8801|-17.8801|-16.3801|-20.8801|-29.7557|-20.6677|-18.1677|-23.6677|-21.6677|-21.6677|-24.1677|-28.8252|-24.099|-30.099|-30.9989|-32.6099|-26.3943|-27.8943|-21.8943|-20.3943|-29.3943|-30.3943|-30.8943||-30.4937|-28.8541|-28.7546|-28.0051|-26.3477|-16.3477|-13.8477|-12.8477|-24.3477|-16.8477|-15.8477|-9.8477|-10.3477|-16.8477||-25.3477|-23.3477|-24.3181|-28.3181|||-28.2032|-24.2032|-22.2032|-25.7032|-24.2032|-32.2032|-28.5598|-30.0598|-26.5598|-38.5598||-29.0598|-25.5598|-25.5598|-37.5598|-41.654|-32.154|-36.0323|-44.3136|-44.4596|-18.803|-12.803|-7.303|-8.803|-19.803|-13.803|-19.803|-14.303|-12.303|-18.803|-9.803|-16.803|-14.303
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP||1.7226|1.9226|1.8226|1.5085|1.8928|1.3235|1.5235|1.8039|1.2696|1.2196|1.4495|-0.0221|-0.6721|-0.9221|-0.9721|-1.0721|-1.2721|-1.4024|-1.4471|-1.2295|-1.0795|-1.1795|-1.3795|-1.1795|-1.5295|-1.0295|-1.2795|-1.3295|-1.1295|-1.5295|-1.9828|-1.6531|-1.4155|-1.4655|-1.0655|-1.4155|-1.5256|-1.6368|-1.6483|-1.6983|-1.6983|-1.6411|-1.5411|-1.7911|-1.8911||-1.2911|-1.3411|0.8675|1.4454|0.7454|0.9954|1.1454|0.9954|0.7954|1.1954|0.8954|1.3954|1.5454|1.4454|1.6109|1.2609|1.5109|1.4677|1.5726|1.2726||0.7726|1.0226|0.7226|0.7726|0.7226|1.8726|1.1226|1.4226|1.6726|1.7226|1.9726|2.6723|-0.4945|-0.6445|-0.5945|-2.9445|-2.1716|-2.0129|||-0.9625|-1.0625|-1.6625|-1.4583|0.4678|0.6679|0.5179|0.7679|0.9179|1.2198|1.3026|1.1001|1.2166|0.7666|0.4166|0.7166|0.8666|0.9666|0.8666|0.9166|1.0666|0.4666|0.5666||0.8666|0.9166|0.8666|1.0666|1.1851|0.9285|1.0285|1.1488|1.1988|1.107|1.5105|1.1084|1.0584|1.401|1.1875|1.3875|-0.2827|-0.3827|-0.0327||||||||-0.0827|-0.2827|-0.4327|-0.5827|-0.6327|-0.9327|-1.1327|-1.1327|-1.5336|-1.4836|-1.0336|-1.1336|-0.5336|-1.3336|-1.2817||-1.2377|-0.9877|-0.7377|-0.6877|-0.6877|-0.6877|-0.9877|-1.5377|-1.4974|-1.2484|-1.4984|-1.6037|-1.4375|-1.6028|-1.4864|-1.4184|-1.3684|-1.4899|-1.5332|-1.5216|-1.3716|-1.6216|-1.3216|-1.6716|-1.2216|-0.7216|-0.6716|-1.4216|-1.4716|-1.7724|-1.5224|-1.7724|-1.8724|-2.1443|-2.0936|-1.929|-1.9184|-2.0184|-1.5184|-1.9704|-2.0727|-2.103|-1.8005||-2.1228|-2.3754|-2.4976|-2.2751|-2.6529|-2.3186|-2.3186|-2.5186|-2.8535|-2.8035|-2.915|-2.8253|-2.2753|-2.5753||-3.3753|0.6279|1.4279|1.5779|||1.9779|2.2279|3.4116|1.8379|2.1554|2.1554|2.0554|2.5671|2.2143|1.8143||-0.2819|-1.1819|-1.2319|-2.1819|-2.5021|0.3432|0.4932|0.3432|0.2432|1.4932|2.0432|2.5757|2.2925|2.1111|2.3523|2.1023|2.2133|2.4133|-1.1151|-1.3651|-1.3651|-1.3651
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP||0.2334|0.3134|0.5434|0.4434|0.6932|-0.1461|-0.2761|-0.3061|-0.5761|-0.3571|-0.3871|-0.3671|-0.4971|-0.5007|-0.4545|-0.4345|-0.5008|-0.3708|-0.3508|-0.2808|-0.2208|-0.1008|-0.2508|-0.2008|-0.2508|-0.0408|-0.2108|-0.3308|-0.2408|-0.3908|-0.4937|-0.4037|-0.3537|-0.4537|-0.3737|-0.4534|-0.2934|-0.3434|-0.3834|-0.4834|-0.3434|-0.3434|-0.3834|-0.5034|-0.6072||-0.2872|-0.4172|-0.4891|0.1085|0.2085|0.2585|0.3385|0.3385|0.3485|0.3785|0.3285|0.4385|0.4285|0.5839|0.5188|0.5415|0.5716|0.5746|0.5745|0.5729||0.4429|0.6229|0.6816|0.6067|0.6564|0.6865|0.7268|0.6968|0.8068|0.876|0.876|1.046|-0.1736|-0.3336|-0.7336|-1.3136|-1.0601|-0.8023|||-0.3388|-0.5188|-0.7088|-0.6332|-0.5491|-0.487|-0.507|-0.407|-0.337|-0.117|-0.207|-0.227|-0.207|-0.337|-0.577|-0.437|-0.487|-0.5644|-0.569|-0.459|-0.329|-0.529|-0.6895||0.2097|0.2797|0.3697|0.3597|0.3897|0.4697|0.7369|0.4471|0.5317|0.5636|-0.0005|-0.2605|-0.2805|-0.3005|-0.2305|-0.2005|-0.3705|-0.4505|-0.3005||||||||-0.1505|-0.1305|-0.1705|-0.1305|-0.1605|-0.2305|-0.4405|-0.5705|-0.5862|-0.6807|-0.5172|-0.5072|-0.4272|-0.5172|-0.4472||-0.0772|-0.1272|-0.1172|-0.2672|-0.3272|-0.4072|-0.4172|-0.6372|-0.5463|-0.5059|-0.5433|-0.6503|-0.6725|-0.4462|-0.4162|-0.3862|-0.3162|-0.2462|-0.2762|-0.1862|-0.2362|-0.4162|-0.4262|-0.5141|-0.5335|-0.429|-0.399|-0.509|-0.509|-0.5175|-0.4275|-0.4575|-0.3475|-0.6175|0.0085|0.0285|0.1585|0.2585|0.4685|0.2385|0.2485|0.3385|0.3885||0.1285|0.1685|0.2685|0.2985|0.3185|0.3985|0.3985|0.3685|0.3585|0.3685|0.2385|0.3985|0.3485|0.2085||0.0885|0.2785|0.3685|0.3485|||0.3585|0.4685|0.4916|0.5785|0.4316|0.4016|0.4316|0.6216|0.5416|0.5416||0.7134|-0.321|-0.401|-0.481|-0.471|-0.481|-0.5715|-0.6115|-0.6515|0.2543|0.3843|0.4743|0.5143|0.5443|0.6225|0.6225|0.715|0.7095|-0.1562|-0.1862|-0.1362|-0.1862
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP||0.1826|0.2026|0.1826|0.2126|0.2462|0.2047|0.1985|0.1792|0.1992|0.1892|0.2019|0.2221|0.2312|0.1811|0.1711|0.2011|0.214|0.2378|0.1581|0.1881|0.174|0.1861|0.1578|0.1578|0.1914||0.2105|-0.0419|-0.0419|-0.0819|-0.1519|-0.1619|-0.2119|-0.1619|0.0101|0.0201|0.0501|0.1401|0.1435|-0.0121|||-0.0321|-0.0221|-0.0021|-0.0221|-0.0621|-0.0221|-0.0521|-0.0621|-0.0721|-0.0521|-0.0421|-0.0221|-0.0521|-0.0821|-0.0521|-0.0821|-0.0821|-0.0721|-0.0821|-0.0821|-0.0821|-0.0921|-0.1121|-0.1421|-0.1267|-0.1267|-0.1467|-0.1686|-0.1679|0.0958|0.1158|0.1058|0.1058|0.1365|0.1372|0.1396|0.1296|0.1618|0.1477|0.1477|0.0877|0.0877|0.0677|0.1077|0.0977|0.0877|||0.1077|0.118|0.1035|0.0935|0.0935|0.0735|0.0835|0.0935|0.1135|0.1435|0.1616|0.1048|0.0948|0.0448|0.0548|0.0548|0.0748|0.0848|0.0748|0.0848|0.0648|0.1048|0.1048|0.1186|0.0986|0.1063|0.1308|0.1021|0.1011|0.1111|0.1111|0.159|0.0956|0.098|0.048|0.038|0.038|0.048|0.068|0.068|0.068|0.078|0.068|0.068|0.078|0.088|0.068|0.088|0.0612|0.0812|0.0886|0.0878|0.0778|0.1031|0.0931|0.0931|0.0931|0.1031|0.1031|0.0831|0.0831|0.0831||0.0931|0.1131|0.0831|0.0731|0.0431|0.0531|0.0431|0.0531|0.0631|0.0731|0.1031|0.1551|-0.0536|-0.0636|-0.0736|-0.0636|-0.0536|-0.0436|-0.0436|-0.0336|||-0.0436|-0.0636|-0.0636|-0.0836|-0.1136|-0.0736|-0.0836|-0.0636|-0.0936|-0.0936|0.0396|0.0396|0.0696|0.0796|0.1151|0.0923|0.1121|0.0721|0.0621|0.0621|0.0821|0.0821|0.0721|0.1191|-0.0377|-0.0677|-0.0895|-0.0695|-0.0595|-0.0595|-0.0395|-0.0695|-0.0695|-0.0595|-0.0695|-0.0695|-0.0717|-0.0991|-0.0811|-0.1011|0.0286|0.0386|0.0486|0.0686|0.0786|0.0586|0.0692|0.0492|0.0592|0.0592|0.0592|0.0692|0.0792|0.0913|0.0988|0.0788|0.0788|0.0688|0.0888|0.0788|0.0788|0.0888|0.092|0.1055|-0.0125|-0.0525|-0.0425|-0.0425|-0.0625|-0.0525|-0.0725|-0.0825|-0.0725|-0.0725|-0.0825|-0.0925
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0326|0.0195|0.0145|0.0195|0.0245|0.0298|0.0311|0.0326|0.0338|0.038|0.0385|0.0385|0.0365|0.0363|0.0425|0.0265|0.0325|0.0305|0.0405|0.0225|0.0165|0.0325|0.0385|0.0389|0.0373|0.0401|0.0435|0.0416|0.0471
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||4.1494|4.5455|3.5961|4.4434|4.3138|-1.2047|-1.2747|-1.8347|-3.1147|-2.8247|-2.2747|-2.3547|-2.1447|-2.8247|-3.7497|-3.3563|-3.4531|-3.4918|-3.4914|-2.9221|-2.8828|-2.9828|-2.8028|-3.1128|-2.7428|-2.7828|-3.2128|-3.7986|-3.028|-3.288|-3.6672|-3.0268|-2.9868|-3.5368|-3.8204|-3.4604|0.3246|0.6646|1.2446|1.2746|1.7846|2.0846|2.3246|2.6346|3.1746|3.0946|3.6146|4.3007|4.0097|4.3471|3.8871|4.0271|4.9971|5.1668|5.3026|5.8179|5.6792|3.5592|3.6692|4.3892|4.1692|4.1758|4.7898|5.2954|4.6054|4.6991||4.3891|4.5991|5.494|5.5278|6.0676|4.5717|-1.4199|-2.3799|||-3.5399|-3.9199|-3.3499|-3.4899|-3.8999|-3.1199|-4.3099|-4.4499|-2.4299|-0.1499|-3.4399|-3.6699|-3.3099|-2.8199|-2.5099|-1.9899|-1.6099|-2.8499|-2.3799|-2.1899|-2.6699|-4.1599||-3.8299|-4.2499|-5.5221|-3.1121|-2.0321|-1.6721|-1.9521|-3.2821|-3.9421|-4.1055|-4.2555|-4.0311|-3.9246|-4.9156|-4.749|-4.8617|-4.3819|0.3172|3.4372|3.1272|3.6172|3.9972|4.0524|3.5924|4.0524|3.8124|3.7024|3.7824|4.5024||3.7724|4.5824|4.476|5.7811|-0.8823|-1.4223|-1.5923|-2.1923|-2.6023|-2.8223|-3.0523|-2.9723|-3.1523|-3.5523|-4.3203|-5.2692|0.5921|0.7721|2.5321|2.4421|2.6121|3.4421||3.9124|3.9984|4.1384|4.226||-0.2119|-1.0019|-0.3419|-0.9519|-1.2519|-0.2619|-0.8419|-1.8219||-2.2019|-1.7219|-1.1419|-2.5219|-1.9919|-3.5719|-3.0719|-3.8819|-4.5426|-3.4902|-5.0002|-3.783|-3.3916|-3.6016|-4.2962|-3.4835|-2.8035||-2.7335|-2.8235|-2.7635|-2.0935|-1.5235|-1.8835|-1.9235|-3.7235|-3.3235|-2.4235|-2.8735|-2.0535|-2.8235|-4.1835|-4.0461|-4.2351|-4.4284|-3.7184|-3.5184|-3.3163|-3.5463|-3.8127|-3.7227|-3.6927|-3.8527|-2.6127|-2.8727|-2.5627|-3.0327|-3.9427|-2.5227|-3.3827|-3.8527||-2.1727|-2.5227|-1.2727|-1.5827|-0.9427|-1.6027|-1.7127|-1.6527|-1.1827|-2.1227||-2.4227|-2.5727|-2.1127|-3.8727|-3.9063|-4.377|-4.4828|-4.8353|-5.0161|2.11|1.22|1.21|0.69|0.17|2.65|2.48|1.81|2.37|1.52|2.67|3.44
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP||91.3155|72.4938|61.4938|65.4938|68.4938|89.1042|61.675|42.675|49.675|68.675|80.3055|60.7568|49.7568|65.7568|47.7568|67.3409|62.5454|78.106|65.7289|65.1433|58.8814|55.0904|54.693|42.693|39.693|26.693|38.693|52.693|70.6589|60.621|59.69|53.0492|43.0492|36.0492|22.0492|25.0492|52.0492|52.0492|57.6515|44.6515|47.6515|46.6515|46.6515|44.6515|46.7795||55.0883|49.3948|39.3948|43.3948|45.3948|59.3948|61.6053|51.4503|61.9448|75.1609|62.0399|49.2665|47.4073|47.9247|47.8845|36.8845|28.8845|28.8845|24.3845|33.3845||36.8845|56.8845|49.3845|48.8845|55.3845|70.0106|-24.2832|-11.7832|-8.2832|-7.7832|-19.7832|-16.2832|-33.2832|-20.7832|-6.7832|-48.2832|-42.2832|-54.2832|||-10.7975|-10.7975|-11.7975|-15.2975|-11.2975|-11.7975|-13.7975|-34.7975|-30.7975|-32.7975|-41.2975|-39.2975|-59.2975|-54.7975|-44.2975|-50.7975|-47.7975|-42.4207|-32.4207|-23.9207|-19.4207|-14.4207|-47.9207||-45.1896|-51.9607|-45.6508|-42.0842|-52.2602|-51.5391|-51.4046|-53.6044|-43.6044|-59.9493|5.994|4.994|6.494|13.494|26.994|26.994|30.994|27.994|32.994||||||||49.994|52.994|60.7989|59.8008|35.8008|30.8008|37.8008|38.8008|42.8008|45.8008|54.8008|67.1953|58.4948|46.2124|29.2124||55.2124|35.0667|20.5667|22.5667|25.5667|19.5667|31.0667|35.0667|39.0667|52.0741|52.5421|41.0421|46.9237|40.9237|31.9237|39.9237|42.4237|40.4237|41.9237|49.5541|44.0045|49.1717|47.5241|35.3816|32.3816|27.3816|21.8816|30.8816|37.2851|29.9834|36.2316|32.86|26.86|29.9555|38.7006|14.8149|15.8149|16.3149|23.411|16.911|14.911|16.911|19.411||12.411|19.411|17.911|17.911|21.411|21.7067|27.0352|25.4743|21.9743|18.4743|25.9743|29.2215|-10.8841|-5.8841||-13.3841|-10.8841|-11.8841|-21.3841|||-30.9824|-26.2582|-23.5762|-17.0762|-23.0762|-26.5762|-30.1403|-30.6481|-28.6481|-28.6481||-31.6481|4.6651|13.1651|15.1651|16.6651|21.1651|23.1651|14.6651|21.1651|23.1651|23.3779|24.6421|23.5026|24.5026|26.5032|26.0032|-1.5837|-5.5837|-1.5837|-5.0837|-5.5837|-11.0837
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP||-0.8959|-0.4659|-0.6359|-0.6659|-0.7891|0.0774|0.1074|0.1174|0.0474|0.0774|0.5174|0.5674|0.3474|0.4174|0.3574|0.4874|0.5974|0.646|0.6734|0.7388|0.717|0.6727|0.6513|0.6713|0.7104|0.751|-0.1002|-0.2602|-0.2902|-0.7002|-0.6402|-0.7592|0.1037|0.2737|0.5237|0.6537|0.7737|0.6765|0.5865||0.3365|0.3165|0.4465|0.3365|0.1765|0.3265|0.4365|0.4865|0.1365|0.2465|0.0465|0.2965|0.2065|0.6665|0.6565|0.7665|0.6065|0.8265|0.8804|0.9404|-0.0323|-0.2723|-0.2323|-0.2423|-0.0623|-0.1223||-0.5423|-0.1923|-0.1723|-0.1623|-0.2423|-0.3623|-0.7123|||-0.7123|-0.7323|-0.6123|-0.5223|-0.7123|-0.8623|-1.3723|-1.0823|-1.9623|-0.9637|0.1936|0.4336|0.4836|0.4036|0.6536|0.7436|0.9936||1.0851|0.8973|0.9381|0.9281|0.8781|1.0256|-0.096|-0.286|-0.386|-0.756|-0.756|-0.666|-0.666|-0.646|-0.806||-0.446|-0.736|-1.0479|0.073|0.013|0.353|0.443|0.463|0.673|0.723|0.835|0.7394|0.6588|0.7904|0.805|0.765|0.7851|0.3351|0.4251|0.2951|0.6251|0.7818|0.6918|0.8603|0.6285|0.6685|0.7478|0.6427|0.7527|0.7253|0.5253|0.5153|0.5553|0.3053|0.2753|0.5253|0.6853|0.8537|0.7566||0.6166|0.8868||0.8147|-0.1732|-0.4032||||-0.4332|-0.7032|-0.6808|-0.6244|-0.6244|-0.4544|-0.4344|-0.4044|-0.5344|-0.2944|-0.4444|-0.5044|-0.6144|-0.8444|-0.7444|-0.6044|-0.9244|-0.8408|-0.7008|-0.9352|-0.7752|-0.8352|-0.7352|-0.9252|-1.0662|0.5262|0.5062|0.8062|0.7562|0.678|0.768|0.765|0.615|0.485|0.615|0.595|0.445|0.615|0.365|0.475||0.305|0.445|0.265|0.285|0.785|-0.0432|-0.1132|-0.2032|-0.3132|-0.7932|-0.5593|-0.7893|-0.6493|-0.6893|-0.8165|0.1119|0.0719|0.1519|0.3919|0.4519|0.6519|0.7919|0.8554|0.9283|1.0514|0.7564|0.6764|0.3264|0.3964|0.3364|0.4564|0.2064|0.5064|0.5564|0.6964|0.7464|0.6864|0.5164|0.7564|0.852|0.732|0.712|0.542|0.632|0.8822|0.7919|0.7888|0.9253|0.8456|0.9356|0.8356
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP||-7.2923|-8.0923|-9.6358|-9.9509|-10.9677|-11.0919|-9.5545|-9.5579|-8.8474|1.3776|1.8538|6.9015|5.9015|6.4015|6.4015|7.9015|6.1993|7.1993|7.4437|6.493|5.7753|6.2753|7.8614|-1.5409|-5.0409|-4.0409|-5.5409|-6.5409|-7.0409|-7.0409|-6.9622|-8.458|0.8064|2.3064|0.3064|1.3064|2.8064|2.8064|2.3064|2.8064|2.3064|1.8064|1.8064|2.8064|1.3064||3.8064|6.3064|6.8064|11.3064|10.4237|9.4986|10.1929|8.3254|9.5283|-4.9254|-7.9254|-7.9254|-5.4254|-6.9254|-6.9254|-6.9254|-5.4254|-3.4254|-2.4254|-3.4254||-6.9254|-6.9254|-7.9254|-9.4254|-9.4254|-8.9254|-8.9254|-8.4254|-8.9254|-10.4254|-7.9254|-3.9254|-7.9254|-7.9254|-6.4254|-15.9254|-9.9254|-11.4254|||-9.5283|-9.3647|-11.9886|3.2557|6.2557|6.7557|7.2557|8.7557|8.9785|5.8208|3.8208|3.8208|4.3208|4.8208|7.3208|3.8818|1.3818|1.3818|1.3818|1.3818|3.3818|4.8818|4.8818||5.8818|7.4798|7.0887|6.7096|6.3441|6.4934|8.9093|-2.7706|-3.2706|-4.7706|-3.7706|-5.2706|-5.2706|-3.7706|-5.2706|-4.2706|-5.7706|-7.2706|-6.2706||||||||-4.7706|-7.2706|-7.7706|-5.7706|-8.2706|-8.2706|-8.7706|-9.7706|-12.0506|-11.6118|-9.5687|-9.7152|-10.7007|-11.2007|-8.2007||-12.2007|-9.2007|-9.7007|-1.2007|-4.7007|-5.2007|-5.2007|-5.2007|-6.2007|-6.2007|-7.7007|-8.2007|-10.7007|-8.3162|-8.3162|-5.8162|-7.3162|-6.3162|-8.8162|-7.3162|-8.3162|-7.8162|-4.8162|-6.3162|-8.3162|-3.8162|-1.8162|-4.8162|-5.3162|-5.3162|-5.3162|-6.8162|-0.3162|-3.3162|-3.3162|-4.8162|-5.8162|-11.3162|-7.8162|-7.3162|-10.8162|-9.3162|-5.8162||-8.8162|-10.5736|-11.4984|-11.8593|-12.0104|-12.7893|-12.2659|-13.4065|-11.7981|-9.7981|-9.2981|-8.2981|-10.7981|-15.2479||-12.6921|-11.6857|-12.4841|-14.4546|||-10.0983|-12.5983|-11.5983|-11.5983|-13.0983|-15.5983|-15.0983|-15.013|-9.513|-10.513||-13.013|-15.6382|-15.6382|-14.6382|-18.4036|-15.6151|-16.0445|-18.0364|-16.5364|-16.5039|-17.0039|-12.0039|-16.5039|-18.1313|-17.6313|-19.5626|-22.1806|-21.7007|-21.4175|-23.1446|-16.1446|-12.6446
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP||19.6422|16.6422|18.6422|20.6422|22.658|19.6487|22.1487|24.3875|22.4028|27.6975|20.3241|21.3241|19.9676|14.9676|14.9676|19.9676|17.9676|21.4676|21.9676|24.9676|24.9676|21.4676|30.7523|-13.9233|-16.4233|-7.4233|-14.4233|-16.9233|-20.9233|-23.4233|-30.887|-29.228|-21.728|-19.228|-25.228|-29.67|-30.8271|-26.3271|-31.7523|-29.8702|-34.3702|-37.8835|-29.252|-19.252|-19.252||-10.252|-17.752|-20.252|-16.252|-18.252|-9.752|-6.752|-12.752|-6.252|-0.752|-2.252|-3.752|-8.252|-3.752|-11.252|-21.252|-26.752|-38.252|5.4407|33.4407||33.9391|35.9391|36.9602|44.1502|42.7224|41.2767|22.7767|17.2767|31.2767|38.2767|38.7767|49.2767|-4.7149|-20.2149|-22.2149|-45.2149|-41.7388|-36.8764|||-28.0294|-28.0294|-38.0294|-26.6715|-32.5795|-20.9085|-20.9085|-22.4085|-24.4085|-29.4085|-31.4085|-32.4085|-41.6205|-36.1617|-36.8186|4.1117|3.6117|21.1117|26.6117|27.1241|29.0824|32.1434|33.1434||25.1434|25.6434|29.1434|29.2704|39.4116|30.7629|23.7087|29.6225|18.6225|19.1225|24.1225|22.1225|21.4356|17.9356|24.9356|25.4356|24.4356|24.9563|33.8959||||||||24.0166|20.0166|24.0166|24.1018|19.5298|22.3644|19.3644|17.3644|19.3644|24.3644|31.9327|-4.8333|-3.3333|-3.8333|-2.3333||-11.3333|-16.8333|-18.0333|-18.5333|-18.5333|-18.0333|-17.0333|-20.5333|-18.0333|-12.0333|-17.5333|-17.5333|-26.0333|-23.2621|-18.7621|-24.7621|-28.3467|-28.9964|-28.496|-32.94|-21.9336|-23.9336|-25.9336|-30.9336|-26.9336|-16.4336|-17.4336|-28.9336|-31.4336|-38.0096|-31.9828|-25.2399|-20.2399|-23.2399|-20.2399|-19.7399|-11.2399|-15.7399|-10.2399|-27.7399|-28.2399|-26.2399|-41.2399||-19.2746|-23.7746|-28.6662|-25.0736|-25.5507|-26.5507|-34.4358|-17.4358|-15.4358|-19.9358|-15.4358|-11.4358|-12.4358|-21.4358||-14.4358|-21.9358|-22.9358|-18.4358|||-20.4358|-32.4358|-29.4358|-38.012|-30.2961|-23.7961|-20.7961|-23.2961|-25.7961|-31.7961||-30.2961|-41.4401|-31.0168|-33.8983|-29.3983|-27.8983|-18.8983|-18.8983|-27.8983|-28.8983|-30.0257|-32.5257|-32.4424|-29.4424|-28.4424|-33.9424|-27.4424|-27.4424|-26.9424|-30.9424|-27.4424|-35.4424
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP||-11.1004|-12.6949|-10.7443|-11.9103|-12.6782|-13.8369|-13.2307|-12.7307|-17.3119|-15.291|-15.0459|-12.0459|-15.0459|-16.0459|-19.2063|-15.7063|-17.2063|-13.2063|-21.2063|-21.5904|-27.2949|-21.1332|-21.4813|-28.5626|12.5695|21.6328|-3.8641|-7.8641|-8.8641|-12.3641|-17.849|-14.106|-10.606|-10.606|-11.106|-11.106|-8.606|-7.606|-10.106|-14.106|-12.606|-11.606|-9.606|-16.106|-18.5344||-12.2246|-16.2246|1.9364|1.9364|3.4364|3.9364|4.9364|3.4364|1.9364|5.4364|17.9364|17.4293|13.3659|18.1843|18.1493|17.4896|11.4896|12.9896|14.9896|19.4896||21.7384|23.5427|24.9641|-3.835|-5.835|-8.835|-12.835|-11.835|-3.335|-3.335|-11.335|-7.835|-12.835|-15.335|-17.835|-34.835|-19.8444|0.1166|||21.1166|20.0303|-16.2273|-15.5303|-14.0059|-11.451|-14.2789|-14.5598|-13.326|-10.826|-14.326|-12.326|-12.826|-12.326|-12.826|-9.326|-11.326|-11.2364|-8.7364|-3.2364|-3.2364|-7.2364|-5.7364||-1.2364|-2.2364|-1.2364|-0.2364|-0.2364|-1.2364|-1.2364|-3.2364|-3.2364|-3.2364|-3.2364|-7.2364|-6.7364|-3.2364|-5.2364|-5.2364|-6.7364|-10.2364|-12.2364||||||||-9.7854|-10.7854|-10.7854|-14.2854|-12.7854|-15.2854|-13.2854|-16.8449|-15.9388|-16.4032|-10.4032|-10.9032|-11.9032|-15.9032|-15.2257||-13.3619|-13.0383|-8.5383|-8.0383|-8.0383|-10.0383|-13.0383|-16.0383|-14.5383|-12.5383|-16.5383|-18.487|-17.4578|-13.5692|-14.0692|-12.5692|-9.5692|-8.5692|-9.5692|-9.0692|-12.5692|-15.5692|-10.0692|-16.0692|-22.7713|-18.4959|-19.1349|-20.1349|-19.6349|-20.4833|-19.0719|-22.0719|-25.0333|-19.0333|-20.2036|-26.5596|-22.7668|-21.2668|-20.7668|-24.2668|-23.7668|-30.7668|-26.8242||-33.638|-37.562|15.0855|15.0855|15.0855|22.0855|22.3449|24.8679|17.3679|21.8679|18.2077|22.2077|17.2077|17.7077||14.2077|20.2077|23.2077|17.7308|||16.8663|16.8663|19.3663|16.8663|21.4347|23.0386|26.904|-1.3741|-8.3741|-13.3741||-4.8741|-9.3741|-16.8741|-22.3741|-27.8323|3.9545|3.4545|2.4545|4.9545|14.9545|18.4545|21.2828|24.1198|21.1887|22.4304|21.4304|22.0746|26.0746|24.3885|26.4872|32.1524|-4.5454
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP||-1.5629|-1.6129|-1.0629|-1.4629|-1.1629|-1.1629|-0.6129|-0.7629|-1.5129|-0.8629|-0.3629|-0.1129|-0.8629|-1.8129|-2.0782|-1.8953|-1.5082|-1.2582|-1.7082|-2.0129|-1.5629|-1.1129|-1.7129|-2.0727|-1.9728|-1.7728|-1.5291|-1.4791|-1.4791|-1.8291|0.1372|0.4872|0.9872|0.9872|0.7372|0.5872|1.2872|2.0872|2.0413|1.9736|2.2457|2.0033|1.2033|0.8533|0.6533||1.5033|1.5487|1.2487|1.6987|1.7319|2.1021|2.1882|1.6882|1.6382|2.0882|2.2202|2.4058|1.9703|2.3031|1.9293|1.7293|1.7293|1.6293|1.3793|2.0793||2.1354|2.6143|2.7714|2.8266|2.9712|3.2374|2.6991|2.8491|3.2991|3.4313|3.3313|4.0809|3.3809|5.2201|-2.2281|-4.3281|-3.2201|-2.7112|||-1.7063|-1.7063|-1.8563|-2.0792|-1.7918|-1.4918|-1.9918|-1.7852|-1.3852|-1.1352|-1.5352|-1.3352|-1.1852|-1.4852|-1.7852|-1.4352|-2.0352|-2.0669|-2.216|-2.1763|-1.6763|-1.9763|-2.5932||-2.3035|0.021|1.721|1.871|1.821|1.7178|2.1503|1.7359|1.8359|2.1566|2.474|1.8164|1.8164|1.6664|1.6164|1.0164|0.3664|0.0664|0.7664||||||||1.6664|-0.9622|-1.1122|-1.0622|-1.3622|-1.4622|-1.4622|-1.8622|-1.6802|-1.8736|-1.1736|-1.1736|-1.1736|-1.2236|-0.8736||-0.7236|-0.8236|-0.4236|-0.1236|-0.4736|-0.5236|-0.8236|-0.7236|-1.0236|-0.4236|-1.8736|-2.0236|-1.9623|-1.9998|-1.9081|-2.009|-2.2517|-1.5163|-1.2663|-1.5663|-1.5663|-1.2663|-1.6163|-2.0163|-2.1105|-1.1605|-1.4105|-1.7605|-2.0105|-2.245|-2.038|-2.188|-2.0938|-2.3938|-3.0737|-2.1985|-2.3484|-2.8843|-1.8825|-2.3334|-1.7052|-1.4052|-1.2552||-1.7752|-2.0447|-1.8444|-1.5444|-2.0604|-1.7781|-1.7281|-1.6781|-2.0896|-1.9754|-1.7254|-2.2619|-2.0119|-1.8694||-1.2694|-1.0194|-0.5194|-1.2194|||-0.9194|-1.0194|-0.8694|-1.5694|-1.6194|-1.8694|-1.4694|-1.5194|-1.5194|-1.7194||-1.3194|-1.7694|-2.3194|-2.4694|-3.4694|-2.2194|-2.5632|-3.2286|0.3437|1.9937|2.3937|2.4334|1.8334|1.6834|1.8334|1.7834|1.5834|1.7834|1.6334|1.7834|1.5834|1.8334
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||46.1301|46.1301|64.73|74.4301|57.5301|80.6301|67.5301|55.5301|18.9301|18.33|15.83|43.73|66.33|61.23|49.73|19.33|51.73|47.5301|95.83|104.5889|106.3932|118.5481|106.16|101.0599|103.4055|118.5117|122.2074|103.2643|62.5643|54.4642|78.0643|27.2643|45.9642|91.0643|114.0714|126.095|95.495|89.2833|91.5981|115.6923|94.5744|63.7744|74.9744|65.2744|77.9744|51.5744|61.5744|75.3744|85.7744|100.4744|103.4744|74.5744|68.4744|91.0744|114.3744|93.4744|112.8744|129.5938|127.7321|120.3041|88.104|72.2041|112.4041|116.4041|92.104|50.2041||58.604|67.8041|60.2041|27.8041|68.8041|90.004|89.104|33.4041||44.8041|37.9041|34.504||49.7041||83.5541|33.854|35.9041|98.0541|81.7041|55.1541|44.004||57.354|89.8041|82.9541|133.1541|112.5656|146.1979|147.2309|145.6594|-68.3759|-87.4259||-94.6259|-95.5759|-102.0259|-121.0259|-104.5759|-85.4259|-63.4259|-96.8759|-111.5259|-127.8316|-91.7933||-84.9933|-119.9433|-114.0259|-92.4259|-104.7759|-86.076|-109.6259|-120.6259|-135.1815|-141.8962|-175.6735|19.1238|90.4738|73.0238|116.9738|141.871|158.4704|-78.9932|-96.3932|-115.2432|-118.5932|-120.3675|-109.9092|-82.8093|-99.2592|-87.4593|-100.7592|-139.0092|-131.4298|-160.3914|-140.4626|-156.1918|62.0457|120.7456|115.3456|112.8516|67.7016|92.8516|73.8516|54.1016|42.6517|76.6016|40.9017|70.2016||53.5517|55.6016|79.7016|95.2016|107.8017|125.5601|113.1029|115.1422|134.0468|123.8253|108.7754|135.9727|115.1728|127.8226|-16.2979|-46.1979|-61.3479|-100.7979|-103.6979|-74.3979|-94.7979|-108.7979|18.0709|8.2709||15.9209|17.9709||24.3709|20.0209|48.8209|43.1209|97.3709|96.8709|120.94|109.1897|101.1897|87.3635|103.8206|100.4479|109.8699|-26.0705|-56.0705|-87.9205|-89.52|-104.937|-76.687|-90.737|-109.0781|-82.128|-77.3281|-99.0781|-106.5281|-93.9781|-84.0281|-90.4781|-129.928|-119.9781|12.1931||40.2431|55.7931|64.7931|67.3931|59.8931|100.4431|129.3339|159.4072|112.1663|94.5043|101.5992|86.3352|65.2761|71.0761|34.2761|36.0261|39.6762|55.8261|42.7761|38.4262|29.0761|39.2261|19.7261|23.8261|23.0761|11.5761|18.1261|10.2261|25.6261|24.7761|34.8261|31.8261|42.4262
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP||-94.6281|-88.1281|16.4498|16.5498|2.8498|15.2497|46.7497|28.8498|19.6498|23.4498|28.6498|48.2497|28.2497|48.2497|46.3497|41.7497|45.2497|36.3497|44.6498|58.4498|81.9498|76.2553|75.1004|80.6226|80.2751|46.6358|48.9358|34.4358|16.0358|8.9358|12.0358|19.2358|38.2358|38.9358|26.9358|29.4358|35.6358|57.0358|45.6358|52.0358|49.8358|51.6358|42.8358|53.2358|66.0358|74.3358|69.5426|80.1139|66.7516|76.399|72.9739|82.2765|82.1184|80.726|82.4367|82.8367|81.6491|101.4879|86.2635|81.1135|79.1135|84.9636|105.8511|-25.1939|-19.3939|-26.8939||-27.4939|-20.0939|-24.0939|-16.0439|-6.0939|-7.2939|-29.2439|-29.7439||-28.2439|-19.6939|-27.2439||-57.6439||-51.9439|-95.9939|-94.5439|-98.9543|-81.077|-80.9494|-90.1494||-80.8493|-87.7494|-49.0993|-48.0993|-43.2494|-57.3994|-56.8493|-70.0494|-69.9994|-90.2494||-90.4885|-78.4385|-75.4885|-60.5384|-60.3884|-60.4385|-88.9885|-99.7427|-93.3836|-106.2956|-97.6646||-89.7579|-104.3727|-98.0501|-84.1501|-91.3501|-110.2501|-98.139|-95.8739|-111.0627|-114.0919|-109.3583|-98.7083|-58.6583|-63.4083|-88.4083|-84.9583|-90.0083|-65.0084|-110.5583|-112.2583|-140.0473|-108.5973|-72.6473|-35.7973|-48.4473|-48.4473|-44.0973|-53.0473|-53.6973|-73.6973|-86.8473|-129.5248|-84.3535|-68.2035|-91.1534|-88.515|-100.1217|-76.2716|-85.9717|-107.7982|-93.9983|-99.3009|-92.8037|-106.2562||-97.0562|-123.9096|-122.933|-94.5384|-107.2884|-87.8884|-73.1384|-67.8884|-64.4385|-41.5884|-66.3384|-35.9385|-84.8884|-95.7288|-100.8182|-103.9063|-107.3375|-105.2976|-94.8477|-107.1476|-114.6224|-135.4604|-116.4604|-127.6031||-114.9202|-134.9419||-131.5882|-136.273|-141.1756|-157.009|-141.5015|-142.799|-122.9891|-115.6391|-105.1391|-123.8891|-120.7391|-134.089|-136.3891|-178.8378|49.1494|75.6494|56.2995|63.7995|75.2995|76.9994|99.6494|160.9994|121.4495|102.4994|115.7995|129.6494|121.7995|125.2901|101.6901|101.2901|69.6901||84.7401|55.0401|79.0401|89.6901|82.4401|83.9401|68.8902|104.8401|96.6402|59.3902|59.5401|62.8902|87.0901|56.9401|59.0401|59.4901|72.9401|67.5401|59.9901|26.5901|26.1402|24.6901|35.5901|26.0401|44.2901|53.2401|55.2901|25.6402|24.2401|30.7901|45.8902|38.9901|22.9401
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP||1.6492|0.5992|1.1992|0.5992|0.8992|1.4492|1.5992|1.9492|1.7963|1.8327|1.6827|1.5827|1.1327|1.3327|1.4327|1.4327|0.1827|0.3827|0.9827|1.3827|1.5827|2.2827|2.253|2.5034|2.0089|1.8089|2.6089|-0.0328|-0.5328|-1.4828|-2.0469|-1.3969|-0.9969|-1.4969|-1.7469|-1.7507|-1.6007|-1.3007|-1.4007|-1.7007|-1.0007|-1.8007|-2.0007|-2.0507|-2.273||-2.5422|-2.5524|-2.6638|0.7051|1.2551|1.5051|1.5551|1.4551|1.4051|1.2551|0.7051|1.4051|1.8551|1.5051|1.5051|1.0051|1.0551|2.1051|2.6551|-0.2194||-1.7194|-2.1194|-2.3694|-2.2194|-2.4194|-2.3194|-3.4194|-3.0194|-2.5194|-2.1194|-2.0194|-1.5194|-2.7194|-2.7694|-2.7694|-6.3694|-3.6194|-4.3049|||0.7701|0.0201|0.6701|2.2201|3.0201|2.6056|2.6792|2.7792|-0.0094|-1.8594|-2.0594|-1.6094|-1.8094|-2.1094|-2.0094|-2.3594|-2.0594|-2.1271|-2.4551|0.2449|1.0449|1.2949|1.4949||1.0449|1.5949|2.3949|2.5949|2.5055|2.4088|-0.217|-0.567|-0.467|-0.767|-0.967|-1.467|-1.317|-0.567|-0.967|-0.467|-1.017|-1.067|-0.417||||||||-1.617|-1.817|-1.167|-2.367|-2.217|-2.467|-2.367|-2.917|-3.1884|-3.6037|-3.1541|-3.6412|-2.9912|-3.1912|-2.7912||-3.0912|-2.8412|-3.8912|-4.5958|-5.0092|-5.3075|-5.7972|-5.5508|0.6481|0.3981|0.3981|1.4481|1.2481|1.9981|1.9981|1.9981|2.7481|3.8481|2.1481|3.6981|3.6513|3.6513|4.8258|3.2258|2.9258|3.6926|3.964|3.0905|3.4203|2.5703|3.3703|-0.6807|-0.4807|-1.2307|-0.9807|-1.6807|-0.8807|-2.3307|-2.7307|-3.0807|-3.078|-3.078|-2.578||-3.2307|-2.9807|-2.5807|-3.2807|-3.6807|-4.0674|-3.4582|-3.4619|-3.7608|-3.2108|-3.8608|-4.2176|-4.0001|-4.7362||-4.3979|-3.2479|-3.5479|-4.8479|||-4.9616|-5.0545|-4.9265|-5.1265|-4.7992|-5.8447|-5.8901|-7.7289|-3.4183|-5.9638||-5.4183|-5.4183|-6.3274|-7.2123|-7.5971|-7.3243|-7.3907|-7.8785|-6.9626|-4.9626|-4.6626|-3.4626|-6.8626|-7.005|-7.005|-8.3|-8.7223|-8.0858|-7.7988|-5.6988|-3.1988|-4.2988
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||-242.3303|-252.1558|-228.4009|-250.44|-266.4|-238.625|-173.9248|-143.0249|-159.7249|-151.825|-129.5249|-50.0249|-111.5249|-99.325|-147.9248|-137.825|-67.125|-38.4248|-52.7249|-144.5249|-181.4248|-187.7249|-243.4248|-236.6413|-223.6413|-201.3412|-209.2414|-234.8412|-273.7426|-251.7426|-281.6425|66.0794|90.3795|111.6795|105.8795|149.8795|156.6795|223.2794|216.8296|224.6297|244.658|261.4581|276.358|180.158|216.4581|240.558|313.7035|244.3261|277.1513|295.7902|-49.0679|-99.0679|-68.668|-86.7681|-47.668|-55.468|-61.8679|-101.2681|-135.8679|-119.3679|-255.7681|-256.6499|-251.45|-264.3135|-216.2134|-283.4136||-193.9136|-179.9136|-211.0135|-210.6136|-216.5135|-255.1136|-240.2134|-256.8135||-246.3836|-208.2835|-219.8836||-225.1336||-287.3836|-302.3719|-311.0719|69.3559|221.406|190.7561|146.906||230.406|235.0061|221.906|279.5061|263.0546|-37.0086|-115.0586|-144.6087|-163.4085|-159.8086||-220.7586|-224.8587|-228.7085|-237.8621|-248.3121|-206.7623|-245.7122|-268.6858|-254.4954|-305.1893|-305.0297||-299.9943|-335.6991|-271.5543|-284.1329|-300.3281|-322.0616|-268.6464|-333.2292|73.3229|93.3229|102.623|202.873|222.3229|248.3229|301.1728|242.6865|245.4018|288.8993|245.2379|283.7435|246.1935|279.7435|252.0436|309.1346|291.4328|314.1922|284.1922|-56.9927|-62.0928|-117.8926|-180.6426|-261.0928|-202.1603|-133.1103|-167.6103|-223.0602|-225.1671|-185.367|-170.6671|-171.5169|-164.4671|-168.367|-146.617|-202.2171||-159.117|-251.867|-274.2661|-256.0095|-228.2341|-230.5341|-196.3842|-207.684|-205.8342|-181.1342|-217.7841|-244.0842|-278.5462|-251.9738|-215.6237|-204.0236|-238.4738|-212.8737|-233.4738|-264.1237|-221.9237|-234.5236|-297.1737|-304.8737||-326.1652|-370.8607||-346.7608|-305.8258|-358.9231|-328.7089|-313.4601|-376.5806|-311.7754|-377.9172|-363.183|-350.546|-383.4959|-301.7459|-322.4537|-343.3902|-349.7547|-340.2547|-324.1885|-368.2793|-231.4295|-186.8792|-100.0291|-133.4793|-200.4295|-276.9793|-324.891|-335.8343|-360.4565|-339.3062|-388.4622|-292.0303|-310.7201||-229.4203|-244.6703|-290.9203|-259.8202|-249.1703|-164.6703|-287.37|-286.2704|-337.1703|-297.0363|-294.7456|-323.1625|-293.7626|-309.8627|-318.8627|-245.8124|-392.8627|-330.624|-313.6738|-288.224|-275.974|-353.6738|-418.5518|6.1672|32.3669|58.0173|123.3171|95.4172|73.4172|122.0173|201.0173|268.967|223.4172
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09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||212.6564|171.5014|196.3013|126.5014|141.6014|145.0014|210.3013|197.8847|182.8847|140.0848|139.9847|163.1848|180.4847|72.3847|81.0848|86.5848|176.0848|259.1846|134.6164|160.6293|127.1437|114.354|126.2544|117.5217|114.692|98.4921|100.7921|116.692|104.8921|109.4921|132.692|91.692|108.4921|105.4921|120.8921|108.192|154.8921|97.2921|108.0921|126.2921|60.692|89.2921|102.7921|120.9921|73.4921|88.5921|85.192|79.5921|78.2921|66.8921|34.7921|35.8921|70.4921|68.0921|45.192|57.3921|35.3921|22.9921|110.0921|120.7921|77.8921|71.692|104.0921|92.4921|108.8921|103.2921||109.9921|113.2921|157.2921|161.5921|173.3921|187.2467|215.3519|204.1745||178.7621|182.8621|161.1621||-36.1061||-58.556|-99.406|-149.1061|-160.1536|-127.6036|-155.7536|-185.7207||-172.6091|-156.1989|-181.9794|-163.1077|-159.853|-182.9272|-177.6772|-154.8771|-161.7271|-174.1271||-153.2771|-156.1271|-158.9771|-115.7771|-129.0771|-130.4771|-151.1271|-165.6271|-211.4771|-194.8771|-180.1137||-161.0137|-140.3637|-165.2637|-139.6637|-169.3637|-192.2679|-161.6533|-196.0981|-179.5098|-136.8598|-104.5598|-90.2099|-48.1098|-35.4599|-82.4098|-149.5098|-133.3098|-90.5098|-82.8098|-95.9599|-178.5098|-181.3999|-197.5026|-129.6308|-150.7807|-188.8203|-141.7392|-158.3769|-161.5353|-172.7353|-189.5309|-217.9176|-209.0558|-190.0036|-163.8505|-155.3505|-151.6504|-192.6504|-147.1401|-139.6902|-119.5403|-143.7402|-138.0403|-168.0902||-189.478|-229.2089|20.609|88.9589|94.1591|136.9589|174.7589|193.4489|198.8489|202.2765|207.085|-10.9673|-65.9173|-101.2173|-96.4173|-125.0672|-66.8672|-59.8172|-61.5672|-33.4173|-43.4673|-83.3172|-139.5672|-185.6673||-212.3875|-211.8875||-237.6751|-253.7262|76.5324|57.0324|17.6823|14.0824|92.7824|51.3822|6.1823|49.4323|48.4323|42.7824|21.3324|47.6823|7.7824|37.5824|23.6823|35.5324|78.7323|107.8822|90.0324|130.9323|161.7824|190.6823|176.2824|161.7824|190.7824|191.0445|112.5946|148.9947|160.719||195.4433|153.1976|144.3475|122.2476|141.3475|156.6976|136.6976|71.6475|88.8475|96.5474|143.2476|135.6976|148.0667|151.7214|152.0736|164.2125|175.7403|161.3905|179.9976|180.0475|163.0975|165.2474|193.6476|132.6976|151.1476|133.3475|156.0975|119.0975|153.5975|149.6976|145.6476|173.7975|125.7474
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP||93.5889|102.0988|69.1996|75.1996|70.1996|46.1996|53.1996|41.1996|49.1996|69.1996|94.5551|57.1915|61.1915|81.3238|64.2096|62.2096|80.2096|79.0663|69.9695|36.9695|51.9695|66.0772|54.6969|57.0996|45.0996|39.0996|40.0996|47.0996|39.0996|31.0996|36.0996|43.0996|32.0996|59.0996|56.6724|69.6724|75.0249|61.4721|55.2468|44.4964|47.8929|42.8929|47.8929|54.2143|49.888||40.888|42.8756|40.7167|35.7167|35.7167|47.7167|56.0742|40.0661|37.0661|43.0661|47.0661|51.0661|57.2956|57.4396|56.7106|62.5118|58.5687|69.1002|58.1002|74.5558||50.9424|63.9424|68.3526|66.9474|75.1082|75.4813|51.8947|56.3947|70.3947|71.8947|68.8947|88.3947|-8.3614|-18.8614|-55.8614|-89.8614|-77.9015|-72.7239|||-57.7271|-65.2271|-90.0301|-71.7556|19.7046|21.7046|15.7046|9.7046|24.7046|40.7046|22.7046|53.7046|50.7046|65.7046|55.7046|45.7046|49.7046|53.7046|48.7046|65.7046|55.7046|23.7046|8.7046||26.7046|38.7046|17.7046|31.7046|57.7046|52.7046|53.7046|73.894|57.2457|55.2457|51.2457|48.2457|40.2457|33.2457|44.2457|30.2457|21.2457|3.2457|17.2457||||||||74.2457|-24.9508|-11.9508|-46.9508|-49.9508|-74.9508|-64.9453|-86.2726|-76.4695|-82.855|-60.0809|-38.0809|-48.0809|-51.0809|-67.9641||-59.9641|-66.849|-63.0544|-58.5908|-64.5908|-66.5908|-64.5908|-66.5908|-67.5908|-78.3787|-69.7541|-105.6156|35.1562|42.1562|49.1562|31.1562|57.1562|60.1562|64.1562|79.1735|67.9706|52.2194|17.2194|14.2194|4.2194|23.2194|43.2194|26.2194|24.2194|40.2194|22.2194|12.2194|22.2194|59.2194|35.2194|35.2194|61.2194|61.2194|53.4142|52.4142|34.4142|32.4142|15.4142||16.4142|4.4142|26.4142|42.4142|34.4142|64.4142|63.9914|57.9914|61.9914|72.9349|76.8721|82.5245|72.6939|71.1043||59.1715|65.5239|68.1014|61.1014|||42.1014|47.1014|81.1014|87.8904|-26.3973|-36.3973|-38.3973|-49.3973|-46.3973|-70.3973||-63.3973|-53.3973|-52.3973|-86.3973|-95.3973|-62.3973|-96.3973|-84.3858|-98.7065|-81.3278|-77.3278|-45.3278|-53.3278|-38.3278|-38.3278|-41.3278|-39.3278|-45.3278|-45.3278|-35.3278|-34.3278|-25.3278
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP||-39.7166|-41.6184|-46.7621|-30.4446|-32.2446|6.1623|15.4623|23.1123|23.8623|15.7123|22.7123|20.5123|18.9623|21.5623|19.9123|11.7623|9.5123|12.9123|19.7123|22.1623|23.9623|24.3123|23.9623|41.6623|38.3887|49.5152|25.2484|35.2984|32.891|23.191|26.691|32.741|29.941|35.2622|36.8622|35.2122|39.6834|27.4334|33.1334|29.9955|26.9994|21.2494|11.4494|13.1494|14.0994|2.9694|8.9694|11.9194|5.3394|11.0594|16.0694|19.1794|34.1794|26.9494|29.341|33.7067|35.5791|39.7607|39.4102|33.1824|38.6008|26.7508|31.4308|29.4008|30.2059|35.5355||30.0163|32.7063|36.7348|37.5531|38.5257|41.8918|-11.9889|-6.7089||-12.2389|-9.4189|-11.1089||-20.3089||-31.0689|-34.5489|-32.3689|1.4253|15.2953|17.5053|16.7453||29.9853|30.6153|25.2353|31.0053|29.9553|37.2153|14.4853|13.7153|14.1053|12.6253||11.6353|21.4653|23.9753|31.9053|38.1453|34.3553|34.0253|15.5753|19.2553|11.3553|38.0653||35.8953|37.2853|38.5453|42.7489|41.3489|21.0889|36.1989|38.5489|42.1637|26.6537|29.1037|39.5737|36.5875|34.1245|20.4645|8.5745|9.7245|12.3545|17.7345|12.3845|9.0245|30.3845|29.4045|34.3619|24.6519|25.0819|33.2866|-8.3773|-1.1673|-10.8173|-15.7673|-12.7773|-13.4473|-14.2973|-15.2573|-12.1573|-22.2773|-15.8873|-16.1273|-17.8173|-17.4773|-29.6173|8.1412|12.7212||14.4312|11.6212|11.3812|13.4312|13.4312|15.1012|20.1312|17.6237|16.6337|22.7897|16.6469|19.4359|21.5516|20.6362|21.2614|22.8454|21.7121|21.3104|19.7104|22.0904|24.1209|17.3909|20.8509|17.4109||20.0409|17.3909||19.5309|12.3409|16.0809|17.5609|17.0209|22.8309|25.4099|26.0201|17.9501|22.1501|27.8196|22.3608|-12.6679|-10.7079|-18.8079|-15.7126|-15.9046|-17.4362|-13.6531|-13.1931|-17.749|-14.7711|-14.504|-15.2861|-14.3901|-17.1339|-14.4339|-14.4339|-14.7039|-14.4739|-17.7304||-15.3224|-16.4224|-14.1624|-15.3024|-15.0694|-16.5374|-14.0474|-15.8415|-13.9915|-14.5114|-12.1915|-15.8515|-15.7655|-15.95|-17.6997|-15.0197|-15.5997|-11.1597|-10.6997|-11.0297|-8.5297|-10.7397|-7.8297|-7.9297|-4.8097|-6.6797|-7.1997|-0.6397|-0.3097|-3.2297|-0.9297|-5.9697|-6.9597
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||-0.211|0.0046|0.0546|0.0446|0.0246|0.0746|0.0446|0.0946|0.0646|0.1846|0.2278|0.232|0.1945|0.1828|0.1609|0.1854|0.1804|0.1708|0.1708|0.1908|0.2031|0.1942|0.2142|0.2329|0.2229||0.2548|0.2576|0.2857|-0.1963|-0.1963|-0.2663|-0.3398|-0.2619|-0.1919|-0.1919|-0.2693|0.1209|0.1109|0.1409|||0.1665|0.1405|0.1305|0.1305|0.1405|0.154|0.164|0.114|0.154|0.1727|0.1527|0.1951|0.1451|0.1946|0.1616|0.1716|0.1654|0.1554|0.2054|0.1854|0.2263|0.2263|0.272|0.1962|0.1862|0.2536|0.2356|0.2107|0.1908|0.2148|0.2464|0.2383|-0.0084|-0.0284|-0.0484|-0.0784|-0.0984|-0.1184|-0.1484|-0.1784|-0.1984|-0.1984|-0.2484|-0.2464|-0.2064|-0.2838|||-0.272|-0.2628|-0.3092|0.11|0.08|0.07|0.09|0.07|0.1|0.06|0.08|0.11|0.11|0.06|0.08|0.1|0.15|0.17|0.19|0.2595|0.1617|0.2117|0.1947|0.2115|0.1615|0.23|0.1617|0.2091|0.0852|0.1351|0.1151|0.1265|0.1065|0.1311|0.1268|0.1068|0.1068|0.1168|0.0968|0.1068|0.0568|0.0668|0.0568|0.0368|0.0468|0.0568|0.0968|0.0968|0.0768|0.0868|0.0768|0.1068|0.1268|0.1015|0.0915|0.1115|0.0915|0.1115|0.1556|0.1261|0.1061|0.1161||0.0961|0.1261|0.1261|0.1461|0.1467|0.154|0.134|0.154|0.114|0.144|0.164|0.174|0.1644|0.1544|0.1244|0.1544|0.1743|0.1201|0.1301|0.1746|||0.1606|0.1088|0.1488|0.1476|0.1376|0.0776|0.1076|0.1376|0.1227|0.1327|0.1541|0.136|0.116|0.126|0.126|0.136|0.136|0.1628|0.1416|0.1116|0.1279|0.1643|0.1243|0.157|0.1244|0.1138|0.1243|0.1043|0.1343|0.1143|0.1343|0.1156|0.0956|0.0956|0.0856|0.0656|0.0756|0.0556|0.0556|0.0356|0.0456|0.0256|0.1056|0.1256|0.1156|0.1356|0.1663|0.1063|0.1063|0.1063|0.0963|0.1463|0.1165|0.1394|0.1098|0.0798|0.0798|0.0898|0.1098|0.0898|0.1198|0.0998|0.1298|0.1298|0.1497|0.1437|0.1637|0.1337|0.1835|0.1467|0.1524|0.1738|0.1725|-0.0211|-0.0311|-0.0411
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP||5.0273|26.1273|27.7273|30.5773|8.6773|8.0273|23.7773|26.9773|28.5773|34.6273|32.6773|36.6773|42.8773|46.1273|49.6498|45.5103|47.3602|51.3892|50.3213|57.2885|44.9385|48.0385|51.5385|51.5385|-4.624|-6.024|-12.224|-33.374|-43.524|-52.374|-63.3683|-66.6342|13.0471|20.4472|25.1972|33.1472|29.3972|49.2971|64.6441|-19.5204|-27.3704|-34.9703|-37.4703|-38.0204|-27.5204|-38.8204|-30.6704|-31.9204|-30.0704|-24.0204|-29.4204|-28.9204|-31.3704|-26.4204|-20.3704|-17.1204|-39.5204|-42.8204|-43.8704|-36.0704|-70.6204|0.3107|12.0607|16.1607|36.5607|5.3107||12.1607|28.7607|32.8607|29.4607|55.9607|60.4008|62.4786|68.504||59.9545|65.1189|63.8345||39.8845||30.0845|35.1845|31.5845|54.1845|50.4845|-11.4811|-20.3311||-15.7311|-5.1311|-27.1811|-17.3311|-1.0811|-2.9311|-5.3811|-4.0311|-8.8811|-13.8311||-13.0311|-12.6811|-14.8811|-19.9811|-18.8811|-21.8811|-19.4811|-41.7811|-41.8811|-46.0811|-27.7811||-27.2311|-54.9311|-57.0828|-51.4328|-53.1828|-56.3673|4.9548|3.3548|12.8548|16.4548|12.8548|6.1048|8.8048|18.1548|20.1048|21.0548|16.9548|27.9048|23.5048|37.4548|11.9048|11.6048|29.5548|36.5048|40.1548|43.4548|58.5048|66.0048|77.7048|90.3387|118.9541|-75.8907|17.2229|32.8229|39.8729|44.7729|33.2229|55.3729|57.7632|62.6132|68.4835|78.4835|45.7835|46.1835||35.0335|43.1335|36.9335|47.3335|60.1835|63.6335|68.9335|75.6335|83.5046|62.9046|70.4546|79.5546|84.7663|90.3903|91.5124|98.1624|102.8624|108.7624|121.4777|-15.3092|-100.7092|-106.7976|-92.9976|-77.2976||-75.0752|-86.3724||-77.1527|-83.1409|-72.1909|-58.6065|-52.4987|-41.8487|-25.1987|-38.0487|-56.4987|-44.1487|-48.7987|-49.4487|-49.1987|-43.2987|-49.1987|-36.6487|-53.6487|-61.818|-53.4936|-45.6935|-61.3317|-53.888|-53.4265|-52.8765|-45.0266|-41.9265|-53.0266|-46.7266|-61.8765|-51.0498|-48.3998||-39.9498|-36.9998|-38.8498|-27.7998|-25.7998|-17.8998|-21.1498|-27.9998|-43.5498|-41.4498|-26.7998|-27.1998|-59.6998|-42.0498|-65.9498|-61.0115|-62.8615|-68.6155|-60.0999|-53.0999|-44.8499|-33.7499|-71.8999|-59.7387|-71.7708|-72.8482|-73.809|-68.4046|-70.5046|-49.0546|-48.7546|-47.2046|-46.8046
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||-21.7309|-69.7309|-73.067|-78.067|-80.067|-80.1856|-88.7062|-87.7299|-81.7299|-107.4776|-103.4752|-116.8613|-118.0125|-106.4584|-102.5431|-97.5431|-92.5431|-89.5431|-82.5431|-92.5431|-94.5431|-115.5431|-111.5431|-102.5431|-100.5431|-32.5431||-17.5431|-49.5431|-90.5431|-152.5431|-137.9368|-159.3742|-171.6936|-167.1032|-200.1032|25.9452|47.9452|61.9452||||102.9452|57.9452|98.9452|142.9452|142.9452|74.9452|109.9452|122.9452|132.9452|122.9452|142.9452|140.9452|136.9452|142.9452|212.9452|251.9452|236.6058|-46.0874|-65.0874|-39.0874|-53.0874|-107.0874|-166.0874|-213.0874|-233.1088|-218.1088|-246.1088|-281.7321|-385.0912|139.0261|165.0261|220.9179|159.9088|152.1951|121.1951|130.1951|129.1951|137.1951|171.1951|120.1951|106.1951|121.1951|31.1951|32.1951|119.1951|141.1951||||186.4946|140.8029|115.8029|115.8029|112.8029|115.8029|119.8029|102.8029|125.8029|165.8029|-102.7817|-120.7817|-145.7817|-153.8686|-141.4095|-172.0106|-74.9301|-73.9301|-83.9301|-97.9301||||-98.9301|-93.9301|-85.9301|-83.9301|-74.9301|-83.9301|-78.9301|-94.9301|-126.9301|20.2535|25.2535|41.2535|23.2535|35.2535|52.2535|52.2535|102.2535||21.2535|0.2535|16.2535|18.2535|33.2535|38.2535|50.2535|53.2535|73.2535|53.2535|62.2535|73.2535|76.2535|98.2535|121.2535|123.2535|142.2535|98.2535|163.2535|||178.0594|163.6618|124.6618|191.6618|177.7353|170.5392|139.2509|-85.903|-110.903|-82.903|-104.903|-107.3619|-77.3619|-90.3619|-68.3619|-65.3619|-8.3619|-8.3619|-3.3619|-78.3619|-97.3619|-110.3619||-118.3619|-150.0132|-112.3126|-117.3126|-81.014|-115.1822|-90.4803|-97.2558|-92.3398|-101.9017|-106.9017|-91.9017|-104.4463|-119.3292|-112.5434|-105.5434|-101.5434|-92.5434|-127.5434|-104.5434|-112.5434|-126.5434|-146.2293|-136.2293|-92.2293|-150.2293|-166.2293|-136.8658|-131.2954|-144.9633|-147.9633|-127.9633|-139.9633|6.4428|20.4428|6.4428|21.4428|6.4428|1.4428|3.4428|16.4428|33.4428|60.4428|90.4428|61.4428|48.4428|31.4428|6.4428|26.4428|41.4428|26.4428|31.4428|65.4428|56.4428||81.4428|76.4428|83.4428|72.4428|81.4428|107.4428|105.6023|112.6023|128.2803|116.367|103.737|89.737|-5.968|-14.968|-19.968|-19.968|-20.968|-26.968|-45.968|-66.968
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP||53.4763|55.2263|43.0764|43.5764|34.1264|55.5263|66.3264|75.2763|74.0764|87.8763|-7.7258|-50.9758|-47.7759|-37.5759|-45.8758|-37.6258|-15.2258|-25.3259|-55.3758|-52.8259|-50.1258|-48.9758|-67.0259|-62.4758|-57.0259|-58.9758|-61.9258|-60.5759|-63.0259|-75.2258|-95.737|-75.337|-83.887|-93.9071|-78.2071|-100.8412|25.5725|41.6225|50.3225|54.2224|62.1225|81.3224|102.4724|118.2778|93.7938|64.8937|80.2938|104.7458|86.0217|82.3717|66.2217|47.5717|50.3717|63.7217|84.1217|118.0491|104.212|78.712|59.912|75.862|34.512|45.562|48.962|50.612|63.162|68.662||55.462|77.112|96.012|93.062|125.162|-1.8601|-15.9601|-13.7101||-22.4601|-31.6601|-38.6101||-68.7101||-114.9101|-100.7101|-135.7101|-119.517|-59.917|-51.367|-56.867||-106.917|-86.517|-93.217|-71.767|-42.617|-45.067|-59.267|-41.717|-57.767|-118.217||-137.5439|-133.6053|-110.8053|-108.9553|-87.6053|-69.5553|-97.3053|-122.2553|-155.1553|-170.2837|-158.8319||-119.4332|-104.7332|-91.8332|-94.6332|-113.4332|-134.7175|-134.6805|-140.5493|-98.3494|-104.4993|-106.7493|-83.0493|-70.4493|-37.4493|-26.3993|-52.0994|-46.7993|-68.2993|-89.9993|-74.8993|-104.8494|-125.502|-121.2106|-92.5105|-116.6106|-141.0506|-132.1651|-122.4151|-146.8535|-145.5034|-146.451|-172.0095|-151.8022|-158.4163|-158.2571|-122.769|-151.1155|-124.6172|-108.8378|-111.7878|-124.1377|-149.8836|-136.9457|-156.4563||-139.9404|-162.6393|-162.9215|-124.8849|-166.4057|-80.2557|-100.5057|-119.6557|-140.348|-132.2584|-126.5583|-184.201|62.4972|92.5472|112.3471|135.0581|-12.1684|-44.6183|-65.5184|-70.4684|-104.9684|-103.9684|-118.9684|-139.4684||-109.1684|-148.9184||-136.6148|-161.1665|-128.2037|-142.8037|-156.2319|-135.3711|-125.2211|-136.5211|-142.2211|-64.4711|-70.0211|-79.171|-115.3711|-109.7211|-150.671|-155.6123|-152.6747|-179.7192|-143.2629|-113.8629|-114.2128|-97.1129|-103.2128|-133.9628|-103.4628|-115.7128|-127.0129|-120.1129|-175.1129|6.8251|37.025||54.675|70.9751|92.025|147.3251|127.4083|126.2482|128.9231|84.723|103.873|107.123|100.4231|122.6062|137.2263|99.2153|97.667|117.7161|105.9272|106.5773|127.4998|104.0775|95.3684|93.2684|94.3184|89.0684|98.8684|114.4667|105.8667|79.7668|109.1167|110.3167|98.9667|114.7668|108.9871
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP||0.6824|0.9324|1.3824|0.8324|1.1324|1.7824|1.4443|2.1186|0.8225|0.6725|0.4225|0.4225|0.0725|0.1225|0.1725|0.0725|0.1225|0.2725|0.2725|0.6225|1.0225|1.2225|-0.4523|-0.5523|-0.6523|-0.1523|-0.4523|-0.6023|-0.4523|-1.0523|-1.4025|-1.3695|-1.1661|-1.3322|-1.0822|-1.2775|-1.3528|-1.2753|-1.4258|-1.5758|-1.3758|-1.3758|-1.2758|-1.6258|-2.062||-1.3634|-1.5954|-1.6254|-1.6604|-1.6104|-1.8171|-1.5189|-1.1189|-1.4689|-1.2189|-1.1689|-1.1189|-1.2189|-1.5189|-1.9189|-1.6502|-1.7502|-1.3502|-1.7002|-1.5502||-1.9502|-1.5002|-1.7002|-1.7502|-1.7502|-1.9502|-2.5002|-3.0224|-2.9666|-2.8273|-2.6273|-1.9773|-2.7773|-3.4273|-3.0229|-4.2229|-3.9088|-2.9487|||-2.543|-2.6894|-3.2327|-2.878|0.1285|0.1285|0.0785|1.2785|1.1285|2.1785|2.4285|2.1785|1.8785|2.1285|1.7285|2.4285|2.7285|3.1785|2.7785|3.4011|3.6098|2.1598|2.3098||3.1098|3.5359|3.6815|2.9933|2.593|2.143|2.3889|2.5389|3.0432|3.1119|2.9483|1.0983|1.3983|2.4483|0.6983|1.0983|1.1983|1.5483|1.9703||||||||1.8781|1.4229|2.1282|2.0091|1.6129|-0.0944|-0.8444|-1.2944|-1.4715|-1.5378|-1.0559|-1.2982|-1.1641|-1.4141|-1.3097||-1.0597|-1.2692|-1.238|-1.1467|-1.1967|-1.3467|-1.2967|-1.5467|-1.3991|-1.4351|-1.7085|-1.9428|-1.8003|-1.6845|-1.2845|-0.7845|-1.2345|-1.4345|-1.7605|-1.77|-1.9056|-2.0936|-1.7436|-1.9207|-1.8783|-1.3783|-1.1283|-1.6283|-1.9783|-2.0509|-2.1552|-1.9552|-2.1052|-2.5552|-2.1552|-1.8552|-1.0052|-1.6052|-1.1052|-0.4552|-1.4052|-1.9052|-1.5552||-1.9363|-1.9977|-1.7477|-1.8977|-2.1337|-1.8337|-1.7837|-1.2337|-1.5337|-1.3837|-2.2837|-2.4337|-2.1837|-2.4985||-3.1539|0.7957|1.2957|1.7457|||2.433|2.033|2.445|1.3639|1.346|1.1937|1.1437|1.3937|1.4291|1.5268||-0.2178|-0.7678|-1.1178|-1.5678|-1.6725|-1.2778|-1.3198|-1.5581|-1.4081|-1.2414|-1.0914|-0.7414|-1.1414|-1.0414|-1.0414|-1.2414|-1.3914|-1.364|-1.414|-1.7628|-1.7281|-1.6192
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP||7.2747|8.3663|8.323|6.273|5.873|7.973|8.2505|7.4651|8.2151|9.1446|7.5449|7.8949|5.2949||4.6949|6.8949|7.9949|9.0166|6.1166|7.5666|9.3666|8.5666|9.9379|9.8393|12.6703|4.5203|3.5203|4.6203|5.6703|0.7203|2.1203|0.3703|1.3203|3.4203|5.7703|3.9203|4.5203|6.7703|7.5698|||-0.1695|-0.0695|-0.2695|-3.6695|-2.7695|-2.6195|-2.0195|-3.2195|-2.3195|-2.8195|-1.7695|-2.6195|-1.5695||-1.4695|-2.4195|-0.8195|-1.3195|-0.5695|-5.9695|-6.5695|-7.8695|-8.2384|-8.6014|-7.2014||-8.6014|-8.8877|-10.3141|-8.0466|-7.2466||-9.0466|-8.8966|-9.1466|-8.2466|-9.2466|-10.4462|-10.9552|-10.5552|-12.3617|-12.9617|-10.0663|-10.7663|-11.8403|-13.7031|-13.8202|||-12.9167|-15.8451|-13.579|-9.0629|-14.1129|-18.9838|-14.7348|-14.9359|7.014|9.414|9.0989|10.5043|10.5215|10.7461|10.9316|11.6316|13.8962|13.1958|-1.851|-3.551|-7.151|-6.401|-9.551|-11.9149|1.3814|5.0814|6.0814|3.9814|5.8814|4.3314|5.1814|6.2814|3.0814|1.7814|1.4314|2.9814|1.6814|0.3314|0.6314|0.8314|4.5814|7.4814|7.7072|8.5674|7.5674|7.5674|8.1674|7.6674|5.3174|5.9674|5.1674|3.2674|1.5674|0.5174|2.6174|6.8674|9.8674|7.0674|8.3674|10.8638|10.2237|9.1354||5.4354|7.3854|9.6354|8.7854|8.3854|3.8854|1.4354|3.4354|4.0354|7.2354|8.2854|6.8854|8.4354|6.7854|7.0354|8.2354|10.2354|9.3809|8.9372|9.8441|11.9385|8.5385|9.0385|9.7385|10.331|8.531|9.881|14.0762|-3.5511|-9.3011|-7.6011|-4.3511|-4.2511|-3.3011|-4.9011|-6.0511|-5.1011|-7.2511|-10.2511|-7.2511|-9.2511|-10.129|-9.9468|-9.3968|-6.9968||-6.8468|-7.5468|-9.4468|-11.7968|-11.0468|-13.8798|-14.2498|-12.2061|-11.2061|-11.8061|-12.3561|-11.4061|-9.4061|-5.6061|-8.6061|-9.8561|-9.0061|-12.6061|-14.4485|3.8138|6.4138|10.0638|8.8138|8.8638|10.0638|8.8737|10.0235|11.1928|-0.3929|-2.9929|-5.5929|-5.4929|-5.9929|-7.9929|-3.2929|-3.5929|-3.9929|-2.9929|-2.3429|-3.5929|-4.3929||-8.5929|-10.6429|-8.9429|-8.8949|-12.4444|-9.7493|-10.507|-9.057|-8.607|-10.557
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP||0.3148|0.2959|0.3443|0.3643|0.3454|0.4892|0.3092|0.3784|0.2084|0.2184|0.2184|0.2484|0.2584|0.2884|0.3284|0.2384|0.1784|0.1884|0.1684|0.2084|0.3084|0.4349|0.3554|0.4472|0.2591||0.3679|-0.0029|-0.1229|-0.1829|-0.2029|-0.2029|-0.1729|-0.2129|-0.2929|-0.2129|-0.1029|-0.1629|-0.2629|-0.2429|-0.2829|-0.2729|-0.3129|-0.3626||-0.3426|-0.2126|-0.3026|-0.3326|-0.3626|-0.3846|-0.4184|0.036|0.096|0.126|0.216|0.356|0.406|0.5211||0.4767|0.5981|0.5456|0.437|0.477|0.5744||0.4239|0.4839|0.5399|0.5455|-0.1027|-0.1027|-0.2127|-0.1527|-0.1727|-0.2027|-0.2727|-0.2627|-0.1727|-0.2027|-0.1527|-0.4727|-0.5288|-0.5688|0.1076|0.1776|0.3476|||0.3976|0.4468|0.4436|0.3767|0.2967|0.3567|0.4767|-0.0825||-0.1125|-0.2425|-0.4025|-0.5425|-0.5006|-0.5684|-0.601|-0.5167|-0.5674|-0.6077|-0.5502|-0.6817|-0.2817|-0.4217|-0.6169|-0.3616|-0.2516|-0.3216|-0.3716|-0.4468|-0.4326|-0.3634|-0.4316|-0.3519||-0.3319|-0.2719|-0.2719|-0.3119|-0.4019|-0.3919|-0.3719|||-0.3719|-0.3264|-0.2664|-0.2564|-0.1464|-0.0964|-0.2464|-0.3164|-0.3764|-0.5364|0.0162|0.0562|0.0062|0.1562|0.2962|0.3562|0.3197|0.3441|0.4102||0.2502|0.2602|0.3202|0.3646||0.3546|0.3834|0.3085|0.3085|0.3785|0.3785|0.4639|0.5016|-0.0661|-0.0261|-0.0361|-0.0361|-0.1561|-0.1761|-0.2161|-0.2861|-0.2761|-0.3402|0.0352|0.0552|0.0952|0.2852|0.0552|0.1052|0.0352|0.1352|0.0852|0.2552|0.2652|0.2552|0.3352|0.3746|0.4241|0.4356|-0.1778|-0.3278|-0.3687|-0.3274||-0.4166|0.0272|0.0672|0.2272|0.1672|0.3072|0.3472|0.353|0.3194|0.3116|0.4779|-0.1887|-0.2087|-0.2487|-0.2087|-0.1987|-0.2787|-0.3187|-0.3787|-0.3187|-0.2487|-0.1487|-0.2587|-0.2887|-0.2887|-0.3087|-0.1887|-0.1387|-0.1487|-0.1887|-0.2887|-0.2087||-0.1287|-0.1387|-0.3887|-0.2187|-0.3487|-0.4619|-0.4082|-0.3802|-0.3125|-0.3561|-0.3545|-0.3306|-0.4068|-0.3925|-0.3274|-0.3074|-0.2474|-0.2574|-0.2274|-0.2674|-0.1674
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|||-1.2539|-1.1139|-1.2039|-0.9239|-1.6239|-2.5439|-2.8949|-2.2449|-2.2882|-3.2064|-2.2376|-2.026|-2.236|-2.8072|-2.6943|-2.7243|-2.477|-2.477|-2.4824|-2.0624|-2.4724|-2.0124|-2.3424|-1.3324|-2.2824|-2.7749|-2.711|-2.1279|-2.8079|-3.1916|-2.5116|-2.1516|-2.1116|-2.6116||-1.8536||-1.9836|-1.4336||-1.7236|-1.3236|-1.6636|-2.1736|-1.4436|-1.3336|-1.5336|-1.4636|-1.5236|-1.8536|-2.2836|-1.0136|-1.7236|-0.7436|-2.8636||-0.9536||-2.1836|-2.4934|-2.4395|-2.4195|-2.4195|-1.6795|-2.4195||-2.4195|-3.4195|-2.1395|-2.4295|-3.4195|-4.4445|-4.46|1.0226|||1.0226|1.5726|1.5726|4.0726|5.9968|2.199|1.919|1.419|1.419|1.919||2.4044|2.0671|1.8671|1.9671|2.4671|3.2412|2.3888|2.3788|2.6542|4.1547|||-1.7694|-1.9394|-2.4294|-2.2694|-2.1528|-2.4228|-1.7628|-1.2729|-0.7828|-0.7029|-1.9529|-1.8283|-2.1383|-2.1883||-2.0983|-1.7483|-1.5983|-2.0483|-1.7083|-1.8692|-1.3592|-1.6692|-1.9892|-2.0492|-1.5592|-1.2592|-0.9692|-0.8092||-0.7292|-1.6092|-1.3192|-1.5592|-1.2392|-1.3592|-1.6092|-1.5392|-2.8292|-3.0592|-3.0592||-3.4592|-3.9392|-3.6792|-4.3692|-4.3092|-5.4592|-3.9092|-6.8325|2.3479|1.5979||2.1579|1.8479|1.2979|1.8679||2.9079|3.6379|6.3749|-2.9225|-2.7425|-2.9425|-2.6325|-3.3525||-3.1625|-2.9725|-2.9825|-2.4725|-3.2325|-4.2525|-3.5127|-4.4627|-4.2804|-4.1105|-4.5905|-4.2405|-4.0905|-2.0005|-2.3004|-3.4005|-3.6004||-2.3605|-2.2705|-2.1105|-2.3805|-2.8904|-4.9105|-5.8216|1.1993|1.5293|3.5293|-1.8501|-2.3701|-3.1201|-2.9924|-2.5024|-2.6204|-2.8536|-2.5336|-2.4936|-1.9536|-1.7436|-1.7536|-1.6636|-1.6136|-1.7536|-1.9936|-2.5936|-2.8836|-2.7536|-3.4451|-2.7086|-2.6886|-2.9171||-2.9871|-2.8771|-2.7471|-2.7171|-2.8271|-3.2171|-1.5571|-2.5071|-1.8371|-1.9071||-2.0771|-2.1971|-3.0271|-2.9171|-3.2801|-2.944|-3.104|-2.764|-3.214|-3.244|-3.634|-3.044|-2.834|-2.874|-2.784|-3.204|-2.954|-2.934|-3.234|-3.104|-3.124
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP||2.4384|2.6884|3.4384|3.3652||2.8652|2.6152|3.6152|3.2252|-0.0825|-0.0825|-1.0825|-2.5825|-2.0825|-2.5825|-3.3325||-3.5825|-3.9667|-3.9907|-4.3647|-3.933|-3.9811|-4.2707|-4.6058|-5.3558|-4.193|-4.193|-4.193|-5.693|-4.693|-4.895|-5.0674|-3.0674|-2.5674|-1.3174|-3.3174|-3.0674|-1.5674|-1.8174|-3.3174|-2.3174|-3.0674|||-2.3174|-2.0674|-1.8174|-2.0674|-2.0674|-1.5674|-2.0674|-1.8174|-1.8174|-1.8174|-1.0674|-1.0674|-1.0674|-0.0674||-0.0674|-0.8174|-0.5674|-2.8174||-2.8174||-2.8174|-3.5674|-4.2373|-3.2373|-4.4873|-4.4613|-3.2113|-3.4613|-2.9613|-2.7113|-2.4613|||-3.7113|-2.9613|-2.9613|-5.4613||0.6204|2.1204|3.2984|2.5484|2.481|2.231|2.6595|2.828|3.078|2.7534|2.9641|2.9641|2.8371|2.5871|2.5871|1.8371|1.3371|1.3371|2.0871|2.8371|3.5871|4.035|4.285|4.0945|4.2161|4.8512|4.2368|4.2368|3.2368|3.7368|2.2368|2.9868|3.7368|3.4868|4.2368|4.4868|4.9297||3.6976|2.6976|3.1976|2.1976|3.1976|2.6976|3.1976|1.9476|2.4476|3.4476|4.1084|3.926|4.5428|3.1456|3.8956|2.6456|3.6456|3.1456|2.3956|2.8956|2.6456|2.3956|2.3956|2.6456|3.1456|3.1456|2.8956|3.8956|4.1456|||5.1456|5.4951|5.4251|6.1946|-0.3164|-1.0664|-1.0664|-2.0664|-4.8164|-4.3149|-3.0649|-3.5649|-3.3698|-2.1198||-0.8698|-1.1198||-1.3698|-1.1198|-2.1198|-2.1198|-3.3698|-3.1198|-1.6198|-2.1198|-0.3698|-0.3698|-0.1198|-0.6198|-2.3698|-3.6198|-3.2026|-3.5445|-3.48|-2.9917|-2.5832|-2.8332|-1.8332|-1.3332|-1.3332|-2.0832|-1.5832|-3.0832|-2.4472|-2.9472|-2.6972|-3.2746||-2.7079|-2.9949|0.2473|0.7473|0.7473|0.7473||1.4973|1.4973|1.4973|1.9973|2.4973|2.9973|0.9973|1.2473|1.9973|1.9973|2.2473|2.2473|3.2473|2.9129|1.6629|1.6629|0.9129|1.4129|1.4129|1.9129|1.9129|2.4129|2.4129|3.1629|4.1629|3.9726|4.1148|3.1148|3.6148|2.8648|3.8648|3.8017|3.3017|3.8017|4.6964|4.3849|3.6915|3.9092|3.1592|3.1592|2.1592
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP||169.3245|190.2249|136.8247|115.1248|128.1248|101.5247|229.0247|284.3245|349.7249|389.2164|333.6955|304.1955|312.0954|367.6955|356.2956|287.0954|355.1955|402.8784|-26.2625|-240.5623|-296.1624|-212.6624|-190.7625|-266.0623|-180.8624|-330.8624|-337.6895|-297.8897|-301.1895|-328.0896|-311.2275|-396.5249|76.8984|110.9985|117.4985|236.7983|288.9985|287.8984|298.8984|322.2983|368.4985|450.0372|441.0079|343.6336|371.4334|422.1336|480.1872|394.1662|380.8663|387.7663|416.7663|466.2663|483.2663|420.0663|526.7663|533.6358|388.2357|378.0357|531.7841|389.2603|413.3379|404.5379|417.192|396.2635|416.7595|471.4326||460.2084|-110.8583|-105.8583|-199.4584|-85.1583|-112.0582|-57.4584|-103.5582||-131.1583|-198.4584|-256.0582||-351.0084||-410.4083|-322.8082|-398.7584|-490.3148|89.8223|104.3223|56.9224||178.9722|211.6724|307.2222|295.9722|373.9722|467.6136|363.0375|401.747|344.4662|402.4903||399.0143|-8.0921|-79.292|-37.9422|-41.9422|-64.242|-77.0921|-104.1421|-229.5921|-255.5921|-239.8921||-202.792|-226.0921|-118.292|-195.992|-259.1421|-219.1421|-374.742|-426.8275|-385.536|-407.3705|-333.7704|-195.1205|-150.0204|-60.9706|-40.6205|-109.0704|-128.4706|-3.3204|-96.6705|-252.4205|-307.6205|-299.5951|-296.8791|-167.0292|-244.3791|-247.0292|-270.1791|-293.58|-238.6801|-290.6801|-271.2802|-378.6084|-300.8769|-182.9267|-98.5268|-123.6767|-166.0769|-159.0268|-157.8769|-166.0268|-218.2268|-228.0268|-180.4267|-212.3269||-292.9267|-323.0715|-353.1749|-317.475|-331.1996|-339.0495|-223.1996|-130.8996|-61.4496|-48.7995|-74.6996|-64.4994|-103.8495|-94.6996|-107.2494|-97.0495|-61.6496|-126.8996|-158.7995|-216.5495|-301.1496|-311.9496|-311.1996|-336.1272||-326.3869|-325.737||-344.7022|-388.4742|-229.1742|-272.0741|-302.524|-281.2242|-250.524|-342.9242|-362.2211|-345.0878|-399.3879|-433.3394|-455.2908|-534.7399|-466.9219|-426.3965|-246.2964|-232.6465|-172.8965|-119.3465|-112.9466|-88.8465|-117.7466|-80.2964|-225.0464|-261.0464|-264.7964|-321.0965|-395.2323|-311.9361|-295.4361||-251.0362|-268.2361|-321.6861|-324.1861|-270.7361|-221.7361|-275.6861|-361.1861|-379.9236|-339.5235|-348.2194|-275.8195|-230.7694|-340.3195|-398.0194|-349.9694|-335.6693|-334.8195|-241.5194|-370.6193|-402.4716|-432.4805|-358.7806|-420.6304|-421.7393|-424.6979|-375.5978|-260.3981|-297.4979|-239.3478|-397.0978|-388.0978|-328.6979
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP||104.8104|168.4105|173.7103|110.2103|92.4105|183.6102|263.1102|294.5341|275.5155|307.6118|309.3907|334.2572|204.557|257.4574|226.3573|243.1571|310.9574|319.4574|342.8573|327.4574|340.557|401.9574|413.6304|420.7001|410.924|218.924|312.7243|287.424|304.2243|198.1242|206.2243|168.3244|219.5241|181.924|208.8244|242.0241|271.7243|329.3244|360.3527|320.6525|327.0524|369.9528|393.0524|315.2854|362.7854|383.6227|307.3274|266.8274|310.6277|268.4275|369.9275|316.1277|327.2273|349.7273|391.751|342.251|341.0123|336.2528|369.3699|372.0497|226.2766|274.2766|-20.4997|-49.8996|-36.7997|-34.1996||-66.4997|-53.4997|-72.2997|-75.4997|-26.3996|-27.9997|-52.6996|-52.6996||-46.9997|-53.9997|-81.9997||-90.2497||-135.5995|-105.6996|-221.6496|-183.7497|-102.7497|-132.3996|-155.2497||-101.6496|-165.5497|-130.3495|-117.7997|-122.4496|-143.1496|-182.8996|-218.3996|-284.8996|-299.222||-325.3439|-258.5939|-219.7939|-226.7441|-188.2441|-179.2939|-175.7939|-214.944|-287.9941|-273.8439|-316.644||-172.894|-172.5939|-146.7939|-172.194|-188.3439|-248.944|-225.0439|-276.2939|-313.46|-298.0611|-296.2095|-285.3801|-227.5182|-207.8683|-244.7682|-249.9181|-286.4181|-194.6681|-244.8183|-219.0683|-301.1681|-352.987|-274.7743|-236.6329|-279.903|-285.3867|-260.6294|-246.5791|-253.7793|-286.6792|-313.755|-378.7498|-351.2555|-294.9562|-323.7761|-368.7179|-393.7988|-281.249|-306.3989|-325.6489|-323.499|-326.0986|-225.2988|-356.6987||-355.5488|-428.985|-445.9363|-361.9623|-386.3301|37.3323|139.3323|150.0325|210.0823|273.8826|270.6326|318.1326|373.2825|438.7831|439.9335|445.7039|453.8321|464.6076|479.2418|489.3024|565.2471|-94.8227|-224.3725|-227.2226||-237.5224|-459.9223||-582.0698|-441.7719|-368.8899|-299.9402|-316.2903|-309.8899|-254.99|-350.74|-241.6399|-160.8401|-241.8899|-291.5403|-320.5901|-363.2974|-383.7468|-348.8051|-392.2864|-363.8367|-253.8367|-215.2864|-246.5364|-125.1365|-132.0364|-148.4363|-145.9363|-151.6863|-184.5867|-390.2366|-425.8751|-274.2252|-152.3751||-147.4249|-152.1749|-178.1749|-165.1749|-179.4752|-183.4249|-205.4752|-203.525|-196.1749|-206.775|-166.775|-128.9752|-140.4752|-156.1749|-154.1749|-292.025|-327.1251|-329.8253|-269.775|-200.8253|-287.525|-368.1251|-309.1749|-339.2252|-382.025|-353.9249|-312.5753|-329.6749|-300.1251|-280.4249|-384.3751|-474.9752|-504.9249
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10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP||-10.4934|-7.2234|-6.3234|-5.5334|-9.9634|-10.5834|-14.4134|-12.0874|-13.6074|-15.4599|-15.6229|-9.9229|-12.7229|-9.3529|-12.6729|-13.4449|-13.6743|-18.987|8.9952|8.3252|9.6252|10.9752|12.0297|10.4457|7.4157|10.7557|9.8057|13.0157|12.4357|12.4306|11.5006|12.7506|8.9606|11.4206|11.5406|13.3906|13.2606|13.174|16.9239|15.6864|14.9164|16.026|14.8789|17.9389|13.7489|10.8689|13.1589|15.0789|15.0089|15.7032|16.2586|15.4086|14.8986|16.5786|20.7186|21.2351|18.174|16.9195|21.2195|18.2395|15.7595|17.1295|20.3895|19.2039|14.294|16.7239||8.904|12.4439|18.934|18.8727|21.1586|-0.1256|-9.0256|-10.4556|||-9.3356|-12.3956|-13.6956|-15.2656|-14.5556|-8.0756|-16.4456|-19.3356|-10.9456|-2.8056|-13.8056|-14.6106|-16.8007|5.6769|9.987|13.627|15.6361|16.6134|-5.6579|-3.1779|-1.8979|-5.6079||-8.5979|-10.8979|-9.0979|-13.7479|-14.8704|0.5704|7.5704|7.3704|5.0304|3.5904|2.7604|3.3204|6.1604|4.6204|11.9504|9.9304|9.2204|10.6604|10.5004|10.3504|12.3604|14.6585|9.1485|8.7385|10.7185|9.2285|9.9485|11.6285|14.0385||6.6385|12.5185|14.8555|15.1022|16.3708|14.3837|15.7058|15.0692|15.4951|-2.7662|-4.6062|-1.4662|-0.4962|-7.6562|-12.6762|-11.2448|-10.5548|-10.8548|-9.3848|-12.5448|-12.7048|-12.5848||-12.6548|-13.2921|-15.6067|-15.0067||0.5357|1.8357|3.7257|0.8357|5.4457|12.9957|14.2769|12.6515||8.2815|9.0315|11.8815|12.336|13.266|-2.5262|-3.6962|-4.3162|-10.7862|-9.1547|-10.0047|-11.3785|-9.0485|-11.7385|-11.7261|-12.8612|-9.7212||-8.6612|-7.1612|-8.6312|-8.0312|-7.5612|-3.8612|-6.7212|-5.2112|-5.0012|-4.2612|-2.8012|-2.2512|-8.2412|-10.8812|-12.9112|0.8569|0.4869|0.6469|2.9769|5.8869|7.8669|7.4969|10.5669|9.7369|8.9569|7.2569|6.3969|5.3969|7.0569|11.7569|13.0616|15.8351|-1.7784||-11.6484|-11.1426|-8.8526|-8.8126|-8.5826|-10.0126|-8.8526|-7.9426|-5.0426|-7.5226||-7.3226|-8.7526|-12.6926|-14.5318|-12.1131|-13.5267|-13.3178|-9.5478|-9.8078|-3.1478|-10.7178|-10.9132|-10.5552|-11.9852|-11.4369|-8.6567|-10.0667|-8.5667|-7.0467|-4.6167|-6.2167
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||3.9705|4.1505|1.3005|1.4705|0.1105|1.0205|0.4205|2.3905|2.2705|1.9005|2.1605|2.3305|1.8005|2.3205|2.8605|1.5605|2.3605|4.7705|5.6089|6.0488|5.5786|6.2986|6.8318|5.9745|6.1945|7.1826|5.4826|4.5427|4.6526|3.8626|3.8326|5.4126|4.7826|3.4727|4.5626|4.9926|5.5126|6.8826|4.0026|4.6626|5.3626|3.9126|4.7826|7.3026|7.4626|10.1928|8.4228|7.8714|8.3838|6.6087|5.4087|5.4387|6.9987|5.1287|4.1687|5.2487|3.2787|4.9587|5.5887|6.7287|7.4287|8.2087|10.5287|8.3246|7.8055|8.0155||8.4755|6.0555|9.3155|-2.1248|-2.6548|-4.7948|-5.6148|-5.0648|||-5.5048|-5.0948|-5.6648|-5.2548|-4.5748|-2.0348|-7.7548|-4.9648|-2.6148|-1.8648|-5.0148|-4.4448|-4.4448|-4.8248|-3.6148|-3.5148|-4.2348|-4.9848|-4.7448|-3.7948|-5.1148|-4.2548||-4.4548|-5.0248|-6.4348|-6.2248|-9.2731|4.1606|3.6906|3.9305|4.1706|4.1805|4.2006|4.1706|4.1805|4.2006|3.3006|4.4406|4.7606|4.4006|6.7406|5.2675|7.0275|6.8805|7.6017|6.793|7.1332|7.4832|3.5432|4.982|5.338||4.9721|5.3676|6.1228|7.0514|7.4273|-0.3614|-0.4801|-0.1933|-2.2798|-3.5455|-4.6431|-3.8718|-2.9225|-4.208|-4.475|-5.6319|-5.3946|-3.9806|-4.4255|-4.92|-6.5999|-4.5661||-5.0506|-5.6736|-3.8274|-4.8163||-4.7268|-5.0751|-5.2088|-4.431|-4.7474|-4.5496|-3.2147|-3.9267||-4.1739|-4.6683|-3.2147|-3.4718|-4.609|-4.4705|-5.5879|-5.7517|-5.7093|-4.9874|-6.3458|-5.5557|-3.6473|-4.7943|-5.9626|0.6167|0.2706||0.1915|0.409|1.4968|0.7156|1.2001|2.6636|3.1184|2.0307|3.9688|4.2549|4.4121|4.4813|3.2205|3.3966|3.1814|2.9955|3.5238|3.651|3.6803|4.6195|4.9326|4.9228|5.2065|4.8054|4.7761|5.4671|-0.3979|-1.1121|-1.7089|-2.247|-2.4231|-2.4231|-2.472||-3.0394|-2.4231|-1.9828|-2.7264|-2.6481|-2.6775|-2.8046|-1.8067|-1.9535|-2.4231||-3.284|-1.1023|-3.4993|-3.509|-3.2155|-3.4112|-3.9884|-3.9884|-4.4482|-2.8633|-4.683|-6.4343|-6.268|-8.5308|-8.1058|1.2156|1.0395|2.3505|3.7984|4.679|5.3638
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP||15.5747|-6.257|-6.257|-5.257|-3.757|-3.257|-2.257|-5.757|-10.257|-4.757|-4.757|-4.757|-10.257|-10.757|-13.2575|-10.7575|-12.2575|-11.2575|-13.7575|-15.0916|-18.1574|6.4681|5.4681|6.4681|8.4681|9.4681|12.4681|11.4681|12.9681|6.4681|9.4681|7.9681|10.4681|10.9681|12.9681|13.9681|21.4681|15.6035|16.7227|13.7227|11.2227|14.7227|14.7227|7.7227|8.2227||10.7227|6.7227|10.7227|13.7227|13.7227|16.2227|13.2227|12.7227|13.2227|18.2227|19.3308|-0.8737|-1.3737|-2.8737|-9.3737|-17.3737|-17.8737|-17.3737|-18.3737|-7.3737||-7.3737|-4.8737|-7.8737|-7.3737|-7.8737|-14.3737|-19.3737|-15.3737|-8.8737|-12.3737|-11.3737|-5.8737|-12.3737|-14.3737|-22.3737|-32.8737|-29.6652|-25.0169|||-15.6089|-17.1089|-27.1089|-23.4199|-17.9199|-17.4199|-19.9199|-25.4199|-22.9199|-25.2721|-28.0246|-26.7773|-29.2065|-26.7065|-33.0906|-33.1284|-35.8927|-35.3808|-34.1453|5.9999|10.4999|18.4999|19.4999||27.9999|34.7776|28.5774|32.0774|29.5774|31.5774|24.5774|31.3795|30.3795|27.487|31.487|30.5689|35.3821|25.0356|32.2107|-3.5503|-8.0503|-24.0503|-25.0503||||||||-26.2819|-22.7819|-21.7819|-29.2819|-23.2819|-24.2819|-26.2819|-25.7819|-29.6744|-37.9438|14.7803|12.2803|19.2803|9.7803|20.2803||30.9634|21.4634|25.819|23.819|33.7433|23.1315|25.6407|20.6407|25.2119|25.4854|24.7338|16.0098|19.2609|14.401|16.0288|11.4102|13.4102|-5.6947|-1.1947|-0.1947|-2.6947|-6.6947|-7.6947|-10.6947|-10.1947|-2.6947|-2.1947|-2.1947|-3.1947|-7.1947|-4.6947|-11.6947|-8.1947|-11.1947|-8.6947|-8.6947|-6.6947|-9.6947|-7.6947|-8.6947|-9.1947|-11.1947|-10.1947||-13.6386|-14.5429|-12.8108|-9.3108|-13.8108|-12.3108|-12.3108|-13.1231|-15.7757|-16.3618|-17.9576|-19.0085|-17.3705|-21.7172||4.5445|6.5445|9.0445|6.5445|||7.5445|7.5445|8.5445|12.5445|25.0445|16.5445|17.5445|12.0445|13.5445|7.5445||12.0445|16.5445|9.5445|7.0445|7.0445|9.0445|8.0445|11.5445|10.0445|15.5445|14.5445|15.5445|21.5445|15.0445|14.0445|8.5445|15.0445|9.5445|20.0445|16.0445|15.5445|18.3828
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP||0.0734|0.0914|0.092|0.1027|0.1069|0.0978|0.1063|0.1149|0.1228|0.1388|0.1484|0.1405|0.114|0.114|0.122|0.136|0.129|0.118|0.104|0.133|0.117|0.104|0.122|0.147|0.2314|0.1833|-0.0096|-0.0476|-0.0686|-0.1076|-0.1186|-0.1435|-0.1192|-0.1285|-0.1177|-0.1457|0.0661|0.0721|0.0731||||0.0431|0.0611|0.0611|0.0551|0.0851|0.0801|0.0501|0.0531|0.0451|0.0681|0.0701|0.0901|0.0661|0.0881|0.1021|0.1273|0.1219|0.0939|0.0729|0.0729|0.0879|0.0889|0.0949|0.1019|0.1229|0.1419|0.1129|0.1417|0.1311|0.1519|0.1414|0.0934|0.0834|0.0894|0.1174|0.1294|0.1434|0.1534|0.1524|0.1754|0.1642|0.1842|-0.0647|-0.0647||||||-0.0767|-0.0638|-0.0812|-0.0687|-0.0666|-0.0657|-0.0751|-0.0654|-0.0754|-0.0714|-0.0756|-0.0885|-0.0843|-0.082|-0.0853|-0.0813|-0.0733|-0.0963|-0.0953||-0.0653|-0.0524|-0.0784|-0.08|-0.0789|-0.0623|-0.0723|-0.0668|-0.0775|-0.0779|-0.0719|-0.0789||-0.0832|0.0082|0.0062|0.0202|0.0562|0.0512|0.0622|0.0862|0.075|0.0757|0.0861|0.0971|0.1214|-0.0197|-0.0407|-0.0557|-0.0607|-0.0877|-0.0886|-0.0746|-0.0796|-0.0746|-0.0803|-0.0953|0.0061|0.0241|0.0331|||0.0301|0.0301|0.0461|0.0481|0.0651|0.0771|0.0871|0.0841|||0.1409|-0.0155|-0.0205|-0.0405|-0.0465|-0.0405|-0.0535|-0.0615|-0.0595|-0.0665|-0.0555|-0.0617|-0.0512|-0.0692|-0.0677|-0.0685|-0.0837|-0.0615|-0.0724|-0.0584|-0.0624|-0.0784|-0.0863|-0.0793|-0.0787|-0.0857|-0.0811|-0.0741|||-0.0671|-0.0601|-0.0821|0.033|0.047|0.058|0.076|0.0796|0.0316|0.0306|0.0316|0.0306|0.0526|0.0666|0.0934|-0.0411|-0.0531|-0.0431|-0.0601|-0.0661|-0.0741|-0.0883|0.0013|0.0293|0.0293|0.0743|0.0841|0.0706|0.0846|0.0887|0.0887|0.1151|0.1102|-0.0116|-0.0366|-0.0386|-0.0346|-0.0216|-0.0346|-0.0146|-0.0136|-0.0166|-0.0176|-0.0116|-0.0326|-0.0136|-0.0116|-0.0216|-0.0076|-0.0396|-0.0346|-0.0376|-0.0536|-0.0216|-0.0586|-0.0546|-0.0566|-0.0616
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP||9.0039|19.4039|18.0539|16.7539|16.6539|20.2539|38.0539|40.6539|41.5039|38.354|25.3039|47.0539|34.27|36.37|33.72|26.67|36.22|30.97|34.72|39.37|35.52|26.37|25.02|41.97|41.07|31.12|33.67|35.52|41.37|42.22|47.17|25.62|42.87|53.02|41.12|31.12|34.82|54.67|49.47|55.8771|42.8271|57.7271|51.1771|39.5771|40.3271|47.9271|58.2771|48.9771|55.9271|58.9771|67.0885|69.8677|70.3105|67.3105|72.9606|85.6451|83.9445|91.3309|70.4809|64.1309|27.9309|28.5809|27.7309|16.7809|53.4309|40.4809||45.1309|56.7809|51.9309|51.4309|64.3309|78.5899|74.1971|88.1245||-6.7282|-27.8282|-37.3282||-54.1782||-75.5782|-77.1782|-86.0782|-100.6147|39.2551|46.9051|38.3051||61.8051|60.4551|59.1051|50.2051|56.2051|64.5551|77.9051|97.2862|-20.1657|-45.2158||-56.2158|-46.9157|-47.1657|-58.5157|-25.2657|-27.2158|-42.4157|-52.0157|-68.6157|-82.7158|-74.9658||-56.8157|-52.8157|-65.3657|-59.5157|-71.1157|-76.5657|-72.3157|-102.9658|-84.3802|-87.1302|-79.511|-75.511|-50.061|-52.861|-37.9111|-63.6611|-82.011|-32.6611|-46.9111|-41.761|-92.561|-98.39|-84.0802|-76.7302|-67.3802|-46.5802|-20.6302|-55.4802|-77.6302|-94.3302|-64.4802|-89.5302|-86.278|-78.3422|-77.1136|-66.304|-74.3015|-51.8515|-40.6015|-47.6015|-60.6015|-52.7515|-40.3515|-44.8515||-74.9015|4.9124|7.3624|41.9625|44.1124|48.1124|48.2625|46.3125|60.4625|60.4124|74.5125|70.8125|79.8527|-7.6748|-24.8248|-15.7248|-21.8248|-44.7748|-24.5748|-12.7248|-41.5748|-40.3248|-46.9748|-65.7248||-58.7248|-74.2248||-81.9248|-87.9748|-80.7278|-65.9278|-77.1778|-66.4278|-67.9278|-88.5778|-88.0281|-89.5094|-105.7093|-103.2757|-99.5257|-125.8619|-95.5077|-111.3974|-119.0888|-148.1403|12.1161|55.5161|73.7161|71.2161|69.2161|91.8161|94.6662|107.4179|90.7687|67.6688|46.4188|6.0187|25.6688||38.5687|46.3187|49.0187|59.3687|63.1187|77.8236|88.1984|78.5379|67.9879|75.2879|-0.0971|-16.997|-17.497|-2.047|-41.447|-66.5971|-67.047|-69.9717|-62.6658|-63.9009|-65.247|-71.047|-58.547|-53.847|-42.847|-24.847|-16.597|-4.447|-13.997|-20.647|-19.097|-44.097|-39.197
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP||1631.8929|1481.8929|1681.8929|1641.8929|1676.8929|1956.8929|2031.8968|2245.0351|2132.9803|1260.2896|953.9595|1407.8853|1467.8853|1167.8853|1239.9201|1249.9201|1426.8557|1235.1598|1255.1598|995.1598|685.1598|460.1598|150.1598|430.1598|240.1598|390.1598|345.1598|240.1598|155.1598|130.1598|230.1598|615.1598|915.1598|710.1598|885.1598|885.1598|970.1598|1065.1598|1165.1598|1165.1598|1100.1598|1370.1598|1435.1598|1570.1598|1035.1598|1015.1598|550.1598|665.1598|1815.1598|1850.1598|1890.7331|2168.8701|2461.2446|1704.4995|2004.4995|2063.8883|1951.1124|1656.1124|1521.1124|1586.1124|1436.1124|1726.1124|1906.1124|2026.1124|2571.1124|2141.1124||2496.1124|2451.6464|1911.6464|2436.6464|2291.6464|2424.538|2384.538|2519.538||2764.538|3146.9866|3498.3185||2986.7459||2008.5447|2231.5955|1410.1443|2306.5447|2950.4451|2651.5955|2212.0447||2869.5955|1872.3455|1929.0447|2446.0447|2511.2459|2732.2713|-410.579|-39.3798|-818.7294|-1095.079||-502.7782|-432.7782|-434.7294|-914.9286|-659.7782|-478.1786|-601.4286|-2400.579|-2169.288|-2436.6379|-2496.6192||-2749.131|-2456.0314|-1892.0314|-1793.3303|-2235.2814|-2558.131|-2469.0534|-2805.4627|-2709.7648|-2241.464|-2848.8153|-2334.7249|-2790.2581|-2742.5187|-2976.6199|-2774.8934|-2066.1942|-1638.7938|-1607.5438|-2123.4442|-2134.5946|-2320.5438|-2421.3934|-1546.2938|-2510.2938|-2871.5279|-2099.5787|-2078.3795|-1234.4283|-2897.2779|-3032.3916|-3017.7539|-2655.9538|-1755.1023|-1574.8523|-1392.1531|-2074.5027|-1725.9538|-1391.8523|-2174.3035|-1956.7527|-1983.9741|-2473.9007|-1931.5999||-1916.0003|-2233.5511|-2125.012|-1828.6116|-2132.3694|-2255.4417|-2071.6962|-2041.5212|-2245.3655|-2103.3166|-2442.8655|-2753.4011|-2519.7807|-2634.3823|-3012.3848|-3149.2854|-2563.135|-2004.1838|-2207.3342|-2506.1838|-2501.7346|-2359.4846|-3563.9846|-3449.9538||-3063.9722|-3782.0549||-3726.3238|-3424.9795|1183.2822|1257.7314|2210.1298|2347.7314|1716.829|1747.9814|2369.5322|2451.2314|3386.8155|-1158.1857|-2238.8341|-2702.8556|-2421.3289|-2255.3103|-2376.3103|-2404.3611|-2404.708|-2267.0596|-2625.3509|-2204.2967|-2425.4451|-2399.9451|-2428.3943|-1995.1443|-1496.9451|-2503.8436|-2880.1934|-2401.1301|-2164.1809||-2300.9309|-2896.9817|-3021.0555|-1940.407|-2331.0086|-2347.7476|-2081.7476|-2731.8961|-2325.2984|-2395.1694|-2069.3463|-1988.647|-2275.7994|-2681.9986|-2724.0281|-2525.7312|-2977.9811|-2823.4979|-3293.206|-3273.9523|-2520.2023|-2569.8039|-2574.3039|-3077.5031|-2959.2634|-2457.6657|-3463.0641|-3592.1038|-3725.504|-3030.4026|-3798.5003|-3935.3551|-3937.9566
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP||-3.35|-4.4944|-3.5605|-4.6672|-4.0135|-4.2912|-4.0912|-4.0912|-4.9624|-3.9604|-4.5604|-4.606|-5.2789|0.9383|0.5383|1.3383|0.8383|1.7383|1.5383|3.0383|3.4383|3.8383|5.6352|-2.5126|-2.8126|-1.7126|-2.2126|-2.8126|-3.2126|-3.8126|-4.1053|-3.5053|-3.1053|-3.6053|-3.6053|-5.2053|-3.5294|-4.1294|-4.1938|-4.582|-6.4189|1.319|2.119|1.519|1.319||3.719|2.819|2.619|3.319|3.319|3.419|3.919|3.519|2.819|4.419|4.319|3.619|5.019|5.9094|4.7094|4.2094|3.2094|3.3094|2.5094|5.5094||5.9094|6.3105|-0.5513|-0.8513|-2.1513|-3.7513|-5.6513|-5.6513|-3.7513|-3.4513|-3.8513|-2.2513|-4.8513|-5.2513|-4.9513|-9.7013|-8.107|-7.0411|||-3.3073|-4.9073|-6.4073|-5.2359|-4.1067|-3.6067|-4.8067|-5.4193|-5.4193|-4.7831|-6.2831|-5.6668|-6.6668|-6.9631|-7.2798|-7.2798|-7.6109|1.803|1.403|2.403|3.503|3.503|3.703||5.403|6.203|7.103|6.303|4.403|2.303|3.103|3.303|3.103|4.703|3.703|3.403|5.003|3.503|6.103|-0.2563|-2.6563|-5.1563|-5.4563||||||||-5.1115|-4.7115|-3.9115|-3.7115|-4.7115|-5.6115|-5.1115|-4.8115|-5.4517|-5.9093|-4.0093|-3.6093|-3.4093|-3.7093|-3.0093||-5.5093|-5.9658|-6.5658|-7.1565|-7.5961|-7.6957|-7.7896|-9.0385|-8.8555|-8.5555|-9.3617|-9.663|-11.3145|-10.155|1.7099|1.7099|3.5099|4.4099|5.3099|6.7099|8.8054|5.3287|3.9287|4.3287|4.0287|5.6287|6.1287|7.5674|5.6674|4.7674|5.5674|5.1674|3.8674|2.9674|3.2674|2.8674|4.5674|4.3674|5.6674|4.9674|7.6674|7.267|7.467||8.167|9.0189|9.1877|10.0641|11.3101|9.9556|10.9063|8.9108|9.5108|11.2509|9.0639|4.6639|7.3639|6.0639||9.5639|9.6877|10.0696|7.9802|||9.0802|6.2802|8.3009|6.2009|6.5009|6.9009|7.9009|10.5954|5.9209|5.7209||6.4232|6.7425|-3.1962|-3.6962|-3.6962|-0.6962|-0.3962|-4.7962|-4.7962|-4.8346|-4.6002|-4.1002|-4.6002|-4.7002|-4.2002|-4.9002|-6.0002|-5.6619|-5.6619|-3.3619|-3.5619|-3.0619
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP||4.4038|5.0454|2.8954|2.8199|3.8555|3.0755|3.2367|2.9243|1.2743|1.3243|1.4243|1.6243|1.8243|2.1853|1.8477|1.3977|1.7477|1.4977|1.0477|1.1477|1.4477|1.7338|1.2838|1.0838|1.2338|1.2338|1.4338|1.3338|1.8338|0.9338|0.7838|1.1338|1.3838|1.5338|1.6838|1.6338|1.6838|2.0338|1.8338|2.3338|0.7838|0.9338|0.6838|0.1338|0.0838||0.6338|1.3838|1.7542|-0.9474|-0.8974|-1.1474|-1.0082|-1.1841|-1.296|-0.896|-0.946|-0.746|-0.896|-0.796|-0.996|-1.096|-1.046|-1.146|-1.196|-1.196||-1.496|-1.196|-1.346|-1.396|-1.546|-1.396|-1.746|-1.746|-1.346|-1.546|-1.646|-1.246|-1.496|-1.846|-2.146|-3.346|-3.0539|-2.421|||0.7893|0.5893|0.1393|1.0393|1.6393|1.4893|1.1393|1.5893|1.3893|1.3393|1.4393|1.2393|1.6393|1.7893|1.8121|1.5121|2.1121|2.1121|0.9621|1.1621|0.8621|0.5621|0.8621||1.1121|1.0621|0.6121|0.6121|0.9621|0.8621|0.9621|0.8121|1.1121|1.3121|1.5621|0.7621|0.8121|1.6621|1.7621|2.4912|1.3263|1.1263|1.5263||||||||1.5263|1.6263|2.1625|-0.2015|-0.9015|-1.0515|-1.2015|-1.4015|-1.7045|-1.8883|-1.5953|-2.067|-1.5495|-1.9439|-1.9543||-1.9714|-2.0377|-2.1475|-2.3388|-2.1459|-2.6427|-2.5002|-2.5586|-2.3373|-2.6803|-2.7115|-3.1933|0.3811|0.7811|1.3811|0.7311|0.4311|1.0311|1.7311|2.3811|1.8811|2.0311|2.0811|1.3311|1.8311|2.5811|3.1734|3.2122|2.2099|0.7599|1.1099|0.8599|0.9599|0.6099|0.9599|1.1099|1.6599|2.1099|2.4804|2.2977|2.5971|2.4971|2.6544||2.4544|2.8544|3.2022|2.2034|2.0034|2.0534|2.2843|2.9048|-1.2086|-1.0086|-0.8586|-1.8086|-1.9086|-2.2707||-2.4452|0.654|1.604|1.754|||1.8889|1.8389|2.1127|-0.2684|-0.2184|-0.4684|-0.4684|-0.2684|-0.3684|-0.9184||-0.7184|-0.8184|-0.9184|-1.3184|-1.1925|-1.1425|-1.2667|-1.5854|-1.6854|-0.9067|-0.7067|-0.5567|-0.7567|-0.7067|-0.6067|-0.5567|-1.2067|-1.2019|-1.2686|-1.3686|-1.3186|-1.1186
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||5.6661|5.2661|6.5651|7.0739|4.7239|5.6739|5.1239|6.0239|5.2239|5.7239|5.9849|6.0511|6.1011|5.2011|5.2011|3.9511|5.1511|6.0011|6.4011|6.8207|7.5117|6.0617|6.6617||6.2685|7.1359|5.2859|4.2859|5.2859|4.2859|5.2359|6.1359|7.5121|5.4746|7.7607|3.8579|4.9579|5.6505|5.0394|5.4882|4.9647|4.8607|1.8107|2.5607|2.4107|1.8107|3.3107|2.4607|3.9607|3.6107|3.7107|3.8607|4.0107|3.6107|3.6107|5.0607|5.1896|3.6912|3.1412|2.9412|3.0412|3.7412|4.4912|4.8763||5.5181||-0.2064|-2.4064|-2.5064|-2.8564|-2.6064|-2.6064|-3.1064|||-4.5064|-6.2564|-5.7965|-5.4965|-5.7465|-6.2965|-6.4965|-6.91|-8.0583||-6.524|-5.824|-5.924|-7.074|-10.7042|6.2093|4.8593|4.0593|4.7593|4.5093|5.2593|6.0093|6.4492|6.2352|6.6266|5.4766|6.7266|7.3796|5.8296|7.1796|5.9796|7.3495|3.0497|3.6497|3.9997|3.6997|4.8497|3.8497|3.6497|5.6997|3.8997|5.3997|6.2497|4.7535|4.8035|3.2035|3.2535|2.9535|4.2035|5.1035|5.8817|3.4408|3.6508|3.3721||||3.3221|2.1721|2.1721|2.4221|2.5221|2.4721|2.3721|1.7221|1.7721|1.5721|1.5221|0.7721|0.2221|0.7221|0.7721|1.8721|2.1221|1.9721|1.9221||3.0221|2.4221|3.5721|||3.1721|2.9221|4.1221|4.5399|4.7899|4.8999|5.6187|2.7188|3.1688|3.3188|3.6688|4.6688|4.8115|3.4115|3.1115|3.1115|3.6615|3.0115|3.5615|4.7615|4.4615|6.3572|4.7414|-1.3927|-1.6927|-2.7927|-2.5927|-1.7927|-3.0927|-2.7427|-2.3927|-1.6927|-2.4427|-2.0927|-2.3927|-2.2427|-3.2427|-3.3927|-3.903|-4.3228|-3.3193|-3.0693|-3.6193|-3.9693|-3.4193|-4.0693|-4.5193|-4.2193|-5.4993|-5.162|-5.7745|-5.6105||-5.2968|0.2526|1.4026|5.0526|5.1246|3.7246|4.5746||5.2968|4.0992|-0.0151|-1.0351|-1.7351|-1.5351|-0.2651|-2.0151||-2.4351|-2.2151|-2.5751|-2.7258|-2.7258|-3.285|-2.105||-2.665|-2.9356|-3.439|-2.399|-2.259|-2.659|-3.0022|0.1419|0.3919|0.4419|0.4919|0.9919|1.0919|0.9919|0.1219
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||-16.6012|0.0578|5.0578|6.0578|3.0578|6.0578|9.0578|11.0578|11.0578|10.0578|5.0578|5.0578|2.0578|5.0578|10.0578|11.0578|16.0578|15.6488|13.6488|12.6488|12.6488|12.6488|15.6488|18.6488|23.6654|-0.5473||-7.5473|-10.5473|-18.5473|-22.5473|-21.5473|-21.5473|-21.5473|-20.5473|-23.5473|17.3924|21.3924|13.3924||||9.3924|9.3924|18.3924|-12.9046|-14.9046|-13.7989|-13.7989|-13.7989|-13.7989|-15.6988|-13.6988|-15.6988|-14.6988|-8.6988|-9.6988|-9.6988|-9.6988|-4.6988|-2.6988|-3.6988|-6.6988|-13.6988|-14.6988|-16.6988|-17.6988|-17.6988|-12.6988|-15.6988|-16.6988|-18.6988|-12.6988|-13.6988|-13.6988|-14.6988|-19.6988|-21.6988|-19.6988|-20.6988|-11.6988|-18.6988|-26.6988|-26.6988|-24.1758|-29.8898|9.9146|8.9626||||24.9626|23.9626|26.4029|26.2255|-9.5843|-19.5843|-20.5843|-22.927|-25.4189|-25.7517|-24.7517|-22.5305|0.7623|8.7623|4.7623|5.7623|15.7623|19.7623|22.1248|18.4775||||16.4775|11.4775|14.4775|11.4775|19.4775|18.5305|20.0339|16.9266|17.6406|18.434|16.6489|15.721|15.0789|18.421|17.8567|18.7852|22.1503||-5.0875|-6.0875|-8.0875|-17.0875|-15.0875|-13.0875|-16.0875|-17.5972|-17.5953|-17.5953|-23.3281|-15.6149|-15.6149|-17.5166|-19.4629|-20.0143|3.566|4.566|2.566|||3.566|3.566|0.566|4.566|7.566|11.566|11.3511|13.779|12.3512|8.3512|8.3512|7.3512|6.3512|12.3512|10.668|11.52|14.5777|11.1419|13.3799|13.5004|8.5004|10.5004||8.5004|9.5004|12.5004|6.5004|10.5004|10.5004|13.5004|14.6671|15.2248|13.2248|14.2498|15.8331|13.2035|12.115|14.7839|12.7839|17.1488|14.654|11.654|12.654|17.654|11.1963|15.1963|14.5514|14.8905|10.6624|10.6624|10.6624|13.6624|12.6624|15.1804|-2.9526|-3.9526|-9.9526|-13.2251|-12.3612|-12.2902|-12.378|-11.8645|-11.9606|-11.0673|-12.4636|-10.5152|-11.5168|2.9642|3.9642|4.9642|2.9642|2.9642|5.9642|4.9642|4.9642|3.9642|6.9642||5.9642|2.9642|6.9642|6.9642|4.9642|2.9642|1.9642|2.9642|2.9642|7.9642|13.9642|13.9642|14.3659|13.3659|13.3659|17.4066|18.8962|17.4402|19.2113|20.8648
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP||-2.0732|-2.4369|-2.3021|-2.8051|-2.7391|-3.0962|-2.7729|-1.7229|-2.1229|-2.1229|-2.4229|-2.1229|-2.4729|-2.7504|-3.1171|-2.7113|-2.7613|-2.7613|-3.0113|-3.4613|-3.8653|-3.6642|-3.8547|-4.3996|-4.3301|-3.2002|-4.2002|-3.428|-4.445|0.4074|1.6074|2.4074|2.9074|2.0074|1.9074|2.7074|3.2582|3.3897|3.3607|3.6619|3.441|3.9261|-0.612|-1.662|-2.812||0.2895|0.4895|0.4895|0.9395|1.1895|0.9895|1.5895|2.0895|2.5395|3.2466|2.7157|2.9884|2.3384|2.8884|3.3677|3.4696|3.6163|2.9163|3.4663|3.6432||2.245|2.995|2.595|2.6444|2.6983|2.6983|1.3483|1.9983|2.2483|2.3983|3.2983|3.9787|-0.1796|-0.9296|-1.5796|-5.0796|-3.2996|-3.644|||-2.2667|-2.2667|-3.4667|-2.4936|-2.3149|-1.8149|-1.8649|-1.4649|-1.7649|-1.8149|-1.9149|-2.3149|-2.4649|-2.8149|-3.3667|-3.1167|-3.2167|0.1207|1.1207|2.7707|3.0757|-0.4752|-0.8252||-1.4252|-1.5752|-1.6752|-1.4252|-1.4252|-2.5252|-2.8589|-2.7589|-2.8443|-3.0943|-3.3263|-3.0763|-3.6987|-3.568|-3.4088|-3.5154|-3.731|-4.0534|-3.5534||||||||-3.7264|-3.8264|-3.8383|-4.0383|-4.5883|-5.4009|-5.0204|-5.8283|-6.1897|-6.2247|-6.5747|-7.1524|-8.9221|2.7005|7.9005||-1.7309|-0.9309|-4.5809|-4.6732|-4.8814|-5.4349|-4.861|-5.0993|-4.3993|-3.9584|-3.6584|-4.6705|0.578|1.878|2.078|2.078|1.978|1.878|0.778|1.078|1.578|1.878|2.578|3.578|1.778|2.678|2.678|0.978|2.878|2.978|4.278|3.978|4.378|4.078|2.878|3.078|4.378|3.578|3.178|3.878|4.878|5.7366|6.9005||3.7005|4.1005|2.4005|2.8005|4.1005|4.5339|-0.5812|-0.5812|-1.0812|-1.1812|-1.7812|-2.7812|-3.4812|-4.3812||-3.9169|-4.4169|-5.2465|-5.035|||-5.8111|-4.7957|-5.1619|-5.2861|-5.5861|-6.2861|-5.3861|-7.8361|1.7983|4.8983||5.3494|3.8494|3.7494|3.8494|5.4494|4.5494|5.0494|5.4494|4.7494|4.9494|5.6827|5.4696|5.9693|5.1693|5.8492|5.2886|4.4886|3.8886|4.3886|5.0886|4.6886|4.3886
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP||3.6721|3.9221|4.6721|5.8221|4.4663|-0.8432|-2.1432|-2.9432|-2.6932|-3.3932|-3.3155|-2.9655|-3.6655|-3.6655|-4.1978|-4.0448|-4.7497|0.6614|1.3114|1.4114|1.3614|1.2114|1.9614||3.1614|2.5614|2.0114|3.0614|2.3114|2.1614|1.7114|1.5614|2.2614|2.4614|1.9614|1.0614|1.1114|1.8614|1.8114|3.1114|3.9614|5.2266|4.9017|-0.0265|-0.9265|-1.5265|-1.5765|-2.6765|-2.2765|-2.1265|-2.6765|-2.0765|-1.8765|-4.6765|-4.31|-4.3471|-4.0471|-3.9471|-3.6471|-3.4471|-5.2971|-4.591|-3.941|-3.591||-3.241||-3.291|-4.391|-4.891|-4.641|-4.591|-4.791|-5.891|||-5.5487|-5.7987|-5.5987|-4.1987|-3.9487|-4.1987|-4.8487|-7.3987|-8.7367||4.1644|4.0144|2.4644|1.8144|3.6144|5.0644|4.8144|2.9144|2.8144|2.5144|3.9644|5.0644|4.7144|4.3144|4.3144|4.8644|5.7644|7.5644|6.0644|7.591|6.1262|6.2568|7.393|6.343|4.6806|5.6306|4.7306|3.6806|4.3306|4.359|4.1822|4.5002|3.188|3.5044|2.8044|2.2844|3.8044|2.3025|2.6825|2.7311|3.2711|3.1945|2.6609|0.7809||||0.9409|1.6409|2.1776|-0.3743|-0.1543|-0.2743|-0.5743|-0.5143|-1.1743|-1.3743|-1.2943|-1.9343|-2.1758|-1.9358|-2.0486|-1.7652|-2.2746|-2.2596|-2.3523||-1.5523|-1.1723|-1.0323|||-1.2123|-1.2323|-1.1323|-1.4923|-1.4323|-1.8323|-1.7723|-1.4323|-0.7323|-0.8923|-1.0923|-0.7523|-1.3723|-1.8523|-1.9323|-1.7123|-1.3323|-1.3923|-1.8523|-1.5923|-2.7123|-2.7692|-3.3846|-2.9437|-2.6637|-2.8437|-3.333|-3.4178|-3.6908|-3.5743|-3.5515|-2.1915|-2.6715|-2.2515|-2.9315|-2.7915|-3.6715|-4.6795|-4.0372|-4.3214|-4.7718|-4.4718|-4.9564|-5.604|-5.144|-5.264|-4.864|-4.204|-6.644|-6.6699|-6.6986|-6.0586||-7.0962|-7.7469|-9.4854|6.2954|5.8626|2.6918|3.0831||2.7812|1.848|1.8623|-0.3787|-0.4387|-1.1787|-1.0187|-0.9187||-1.0787|-1.1141|-1.4051|-1.236|-1.206|-1.3583|-1.1937||-0.9866|-0.8666|-0.5866|-0.6066|-0.4666|-0.7866|-1.1066|-1.164|-0.9512|-1.1112|-1.1192|-1.2524|-1.3838|-1.302|-1.3066
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP||54.7813|39.8434|9.8434|12.8434|19.3434|18.8434|18.8434|19.8434|11.3434|25.8434|27.8434|31.8434|32.3434|32.8406|36.8406|36.934|-2.2034|-24.2034|-28.2034|2.4186|4.9186|11.9186|17.9186|19.4186|19.4186|2.9186|9.9186|12.4186|11.9186|7.9186|16.9186|21.4186|20.9186|30.9186|28.471|23.971|35.971|32.971|31.471|37.4677|36.1308|38.9231|26.9012|15.9012|20.4012||28.4012|15.9012|17.9012|21.4012|35.3068|16.4128|20.4128|22.2642|14.3202|20.8202|20.8202|25.2447|20.2441|23.8546|25.178|22.678|17.678|23.678|14.178|25.178||22.9201|32.0223|29.1914|26.2405|29.1005|32.8061|24.685|27.185|34.185|37.5803|35.0803|48.5892|-11.8911|-13.3911|-19.8911|-38.8911|-36.2123|-32.4026|||-21.9569|-25.4569|-34.0354|-31.5116|-23.0407|-19.2977|-23.2977|-23.7977|-17.2977|-15.7977|-23.7977|-19.7977|-22.7977|-21.7977|-23.7977|-13.7977|-22.7977|-28.0787|-23.5787|-18.5787|-10.5787|-20.5787|-31.3375||6.7787|9.2787|7.7787|15.2787|17.2787|16.7787|19.7787|24.6708|26.0231|24.0812|26.6736|21.9429|23.5476|24.9974|28.1082|26.7036|30.3651|-4.0061|-11.0061||||||||-8.0061|-5.0061|-13.5061|-26.0061|-26.5061|-31.0061|-29.0061|-39.4512|-29.1402|-33.7947|-32.1052|-28.849|-29.849|-37.8878|2.129||8.629|4.629|19.129|21.629|19.629|17.629|17.129|19.129|23.129|31.629|44.8787|-13.2444|-10.7444|-5.7444|-11.7444|-7.2444|-5.2444|-5.2444|-4.2444|-11.2444|-19.2444|-19.2444|-19.2444|-27.7444|-22.2444|-13.7444|-10.2444|-14.7444|-14.2444|-20.2444|-18.7444|-28.7444|-21.7444|-22.7444|-12.7444|-13.7444|-6.2444|-9.7444|-6.7444|-5.2444|-13.2444|-16.2444|-17.7444||-21.2444|-20.2444|-13.7444|-11.7444|-6.2444|-5.7444|-3.7444|-3.2444|-22.7444|-14.2444|-13.7444|-14.2444|-11.7444|-20.2444||-25.7444|-19.2444|-16.7444|-21.2444|||-23.2444|-19.2444|-15.2444|-19.7444|-23.2444|-34.2444|-30.432|-34.932|-31.432|-42.48||2.2003|10.2003|12.2003|10.2003|10.7003|19.2003|23.2003|0.2003|10.2003|30.2003|29.1146|36.6146|39.0718|50.0979|-17.2194|-15.2194|-17.2194|-20.2194|-18.7194|-22.2194|-20.7194|-23.2194
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10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||8.597|12.847|27.8971|25.097|6.997|19.347|17.747|21.747|28.497|24.797|32.697|41.097|36.4067|31.0067|31.9067|35.3067|35.0567|37.6567|43.1067|53.4567|49.9067|49.7067|51.8067|56.9567|64.188|59.5379|54.5379|58.7879|50.7379|29.2879|33.2379|27.188|56.0879|88.5783|22.1082|20.9582|28.5582|40.1582|39.3582|48.6924|-24.4231|-19.4732|-19.4231|-18.5232|-18.9231|-18.8232|-12.6232|-10.6232|-8.1731|-5.1232|-11.5732|-6.2732|-8.2232|-5.7732|-0.9231|-8.7232|-14.4231|-18.6731|-19.9732|-3.6232|-35.8232|-28.2732|-21.8732|-20.1731|-3.9231|-16.7232||-41.4732|-27.9231|-28.9732|-27.8232|-13.3732|-17.5232|-27.8232|-30.2732||-36.5232|-35.4231|-40.5232||-52.8232||-70.1731|-64.6731|-64.9732|-63.9035|-63.4372|-53.0373|-67.8873||-76.3469|-73.6355|-73.0478|-73.9197|-67.1977|-57.6977|-69.3477|-72.5977|-76.6252|-89.1209||-64.1209|-47.6209|-37.1708|-37.0709|-37.6209|-37.5209|-30.9208|-59.4208|-48.4709|-46.7709|-32.9208||-16.9208|-11.5709|-60.5709|-56.1209|-63.0209|-62.9709|-56.3709|-40.0209|-37.1209|-38.7209|-27.9709|-67.4208|-59.7725|-51.7225|-40.5225|-32.1225|-25.8225|-52.0225|-48.3225|-44.0225|-68.8225|-62.1777|-43.5777|-34.5777|-34.7277|-33.3277|-29.8277|-31.4277|-28.3777|-26.5777|-37.9777|-32.1777|-44.0276|-42.5777|-33.0777|-26.5276|-38.5777|-12.5777|-25.5777|-25.6277|-15.9277|-0.9777|-50.2277|-51.0363||-52.5363|-58.9181|-67.9146|-45.8765|-39.4265|-30.7765|-27.9765|-25.9765|-22.2765|-11.6765|-9.8765|-9.2765|-13.4765|-10.8765|-21.8765|-17.7765|-0.9765|-48.0765|-49.8911|-44.7411|-47.7911|-51.6911|-53.4911|-62.9623||-50.2591|-63.2591||-62.0767|-52.4519|-49.8089|-44.2589|-36.7089|-13.7089|-22.3089|-43.3589|-52.2071|-47.9279|-52.4779|-48.3337|-54.9337|-50.3337|-50.693|-47.9182|-45.8682|-55.4592|9.0928|16.9928|23.1428|21.5428|16.3428|26.3428|21.4928|29.9428|25.7928|18.5928|18.3928|21.3428|18.1428||26.1928|29.1428|19.6428|19.3928|12.2928|14.1928|14.4428|20.7428|12.9428|13.7928|23.9928|28.4928|41.5428|48.7059|37.9636|40.9136|26.0136|34.5136|29.8636|29.6636|38.2136|39.4636|41.8929|32.8929|41.9929|42.0838|49.1884|-12.4521|-5.4021|-0.802|-15.9021|-28.9521|-36.1021
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP||-83.1682|-65.1682|-64.1682|-69.1682|-84.1682|-76.1682|-73.1682|-78.1682|-77.1682|-87.1682|-91.1682|-113.298|-102.9914|-93.9914|-120.4904|-118.5684|-109.5684|5.6692|30.6692|44.6692|34.6692|49.6692|13.6692|18.6692|15.6692|20.6692|21.6692|27.6692|66.6692|39.6692|58.6692|60.6692|64.6692|91.6692||53.6692|99.6692|78.6692|95.6692|53.6692|74.6692|90.6692|105.6692|112.3547|116.7274|137.1972|141.8857|97.041|96.041|97.041|121.041|114.5443|96.5443|59.5443|61.5443|102.5443|102.267|90.267|102.267|118.267|108.9396|86.9396|108.9396|104.9396|106.9396|131.7107||97.9007|117.3897||-22.3452|-20.3452|-30.3452|-39.3452|||-31.3452|-42.3452|-24.3452|-45.3452|-91.3452|-82.3452|-88.3452|-60.3452|-100.3452|-130.6493|-106.6493|-49.6493|-30.6493|-63.6493|-55.6493|-60.6493|-56.6493|-43.6493|-84.6493||-74.6493|-71.6493|-86.6493|-70.6493|-97.6493|-75.6493|-58.6493|-80.6493|-92.6104|-94.9004|-105.2782|-95.3089|-79.3089|-51.3089|-68.3089|-65.3089|-49.3089|-55.3089|-66.3089|-67.3089|-74.3089|-72.3089|-69.3089|-97.3089|-110.1209|-122.8566|-124.5629|-105.2921|-104.5281|-112.5281|-89.5281|-74.5281|-105.5281|-126.1423|-101.0061|-78.0061|-66.0061|-67.0061|-85.0061|7.7566|2.7566|12.7566|46.7566|36.7566|47.7566|50.7566|50.7566|58.7566|47.7566|73.7566|50.7566|54.7566|80.7566|43.7566|39.7566|51.7566||44.7566|32.7566|32.7566|||51.7566|64.7566|50.7566|52.7566|78.7566|74.7566||76.7566|67.7566|67.7566|52.7566|41.7566|32.7566|37.7566|62.7566|33.7566|31.7566|32.7566|45.7566|42.7566|72.7566|67.7566|101.7566|93.3972|79.3972|59.3972|60.3972|48.3972|62.3972|56.3972|69.3972|51.3972|56.3972|50.3972|75.3972|56.3972|64.3972|63.3972|34.3972|26.3972|47.3972|81.3972|56.3972|52.3972|43.3972|58.3972|58.3972|26.3972|41.3972|47.3972|60.3972|96.3972|71.3972|61.3972|81.3972|81.3972|99.3972|113.3972|102.3972|131.3857|113.8175|122.7881|101.7881|119.7881|117.7089||130.5099|112.6357|98.6357|115.5397|103.433|127.0367|87.4797|87.4797|79.4797|74.4797|69.4797|70.4797|63.4797|60.4797|72.4797|88.4797|86.4797|87.4797|78.4797|79.4797|103.4797|105.033|108.7589|97.3432|124.6591|143.8253|115.8253
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10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP||0.1653|0.3653|0.4053|0.5253|0.7053|0.7453|0.8153|0.7853|0.8053|0.8553|0.8353|1.157|0.7389|0.9327|-0.0914|-0.3014|-0.3014|-0.1914|-0.1814|-0.6114|-0.3614|-0.2914|-0.3614||-0.2214|-0.4414|-0.4214|-0.3214|-0.3014|-0.7314|-0.8526|-0.9129|0.0913|0.1213|0.0913|0.0613|0.3413|0.3813|0.2513|0.2813|0.2013|0.3513|0.4313|0.3613|0.4313|0.4513|0.7913|0.3513|0.4213|0.8013|1.0913|0.9026|0.925|0.985|1.0767|1.3569|0.7969|0.9069|1.0238|1.0097|0.8395|0.8095|0.8595|0.9777||0.9904||1.0704|1.1894|1.1626|-0.2188|-0.4188|-0.2788|-0.5888|||-0.8288|-0.8188|-0.5288|-0.6188|-0.6188|-0.8688|-1.1588|-1.3703|-1.8203||0.1855|0.2255|0.1755|0.2255|0.4155|0.4555|0.5855|0.4755|1.0555|0.9355|0.98|0.9573|0.9473|0.7973|0.8273|0.7073|0.7673|0.7873|0.9773|1.0073|0.7773|0.6073|0.3973|0.6973|0.4573|1.0473|1.0473|1.1873|1.3473|1.3281|1.2035|1.1761|0.8461|1.1461|1.244|0.99|1.3754|0.7754|1.1222|0.7463|1.0798|0.5196|0.4096|0.3696||||0.4996|0.4268|0.4106|0.3706|0.3406|0.4806|0.3806|0.2106|0.1306|0.1306|0.0906|0.0306|0.0606|0.0606|0.0706|0.1106|0.1106|0.1406|0.2006||0.3506|0.3606|0.3906|||0.4806|0.3806|0.3006|0.4306|0.5006|0.3906|0.4206|0.5506|0.5612|0.4983|0.4783|0.6361|-0.2797|-0.3497|-0.3497|-0.2397|-0.2397|-0.4897|-0.5144|-0.4344|-0.5244|-0.4844|-0.4344|-0.2944|-0.1944|-0.2244|-0.3144|-0.2644|-0.3744|-0.2244|-0.0444|-0.1544|-0.1344|-0.3244|-0.4544|-0.4444|-0.5544|-0.6416|-0.6623|-0.6437|-0.5978|-0.5478|-0.6778|-0.7282|-0.6569|-0.7169|-0.8169|-0.7169|-0.9127|-0.8308|-0.967|0.0742||0.4142|0.2242|0.3942|0.7742|0.5216|0.3016|0.5916||0.5546|0.4628|0.4659|0.3116|0.4157|-0.0992|-0.0992|-0.1592||-0.2692|-0.3092|-0.3324|-0.3794|-0.3515|-0.4117|-0.3991||-0.3268|-0.4037|-0.3182|-0.2582|-0.1582|-0.2482|-0.2982|-0.2982|-0.3482|-0.3882|-0.367|-0.417|-0.407|-0.457|-0.5445
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP||-21.3696|2.7355|5.9355|5.5855|9.0855|17.3855|17.8855|17.4855|18.1512|19.4512|28.0513|-7.5912|-12.3913|-14.3412|-13.6912|-11.9412|-6.1413|-3.7412|-7.0412|-7.2412|-7.6413|-6.1413|-5.0412|-4.8412|-2.0412|-3.9412|-10.7912|-21.5412|-25.9412|-23.5412|-22.8728||-25.8228|-26.8142|-29.5519|-27.0935|-26.7935|-24.4983|-27.1675|-25.9806|-29.7229|-35.0199|-26.9782|-29.2782|-32.0758|6.3792|6.7792|17.4792|26.1792|23.2792|13.7792|17.0792|16.1792|14.6792|17.7792|21.5792|16.2792|13.5792|15.1792|14.9792|30.5792|20.0792|13.8792|8.6792|7.9792|12.9792||5.4792|32.4792|33.1935|29.1407|30.2407|33.9407|25.7407|||29.0407|30.6407|34.6407|-5.7645|-12.3645|-10.0645|-28.1645|-16.1645|-28.3645|5.0917|19.8917|26.2917|26.3917|29.9908|32.4898|26.1553|26.7078|28.5078|29.2253|23.4252|25.2253|33.9392|25.7768|29.1076|-11.7535|-18.1535|-17.4535|-19.1535|-19.0535|-21.0535|-22.5535|-27.3595|-29.6439|0.7525|6.3525|5.8525|9.7525|9.1526|8.5525|10.8525|14.2525|9.1526|7.4525|16.5525|17.5525|17.0525|18.3525|28.5473|14.6859|20.7454|22.9671|-7.9286|-6.8286|-12.4286|-11.1286|-15.1286|-19.2762|-21.3903|-13.1281|-15.7256|-15.7174|-17.4026|-15.1085|-20.5816|-15.5185|-18.9682|-16.9682|-16.7682|-18.4682|-14.7682|-19.1682|-22.3763|-17.3763||-13.4763|-7.9763|||-19.9763|-17.0763||||-19.8763|-23.2126|-19.2473|-20.4411|-23.1411|-23.0456|-25.9674|-24.2471|-25.7415|-26.1415|0.3267|12.9267|12.5267|23.3267|22.3267|22.5267|15.1267|8.9267|26.1267|24.1741|25.0268|28.2409|30.3343|25.6834|23.0834|27.6834|29.7037|29.8996|10.0996|12.9996||16.3996|14.7996|17.5996|12.9996|16.8996||12.2996|11.2996|15.8996|12.4996|9.8996|12.3996|8.6996|5.9996|15.3996|13.5996|12.8996|14.8996|15.8996|22.844|17.4822|19.0414|20.3844|18.4844|21.9728|16.3728|13.7728|11.2728|15.0728|12.8728|16.3728|19.5728|31.642|10.759|14.259|12.359|16.959|12.459|13.659|9.259|10.659|7.959|1.959|1.659|6.159|5.859|8.759|14.559|16.459|18.9767|17.8519|24.541|14.6678|17.8475|17.8139|17.4283|16.3283|18.987|19.4578|20.9309|24.5443
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP||0.2341|0.2241|0.1641|0.2441|0.2739|0.2639|0.2739|0.2239|0.2639|0.2939|0.3139|0.2739|0.2539|0.2339|0.2139|0.2339|0.2339|0.3139|0.2239|0.3139|0.2839|0.4149|0.2787|0.2852|0.2552||0.2591|0.2891|0.2697|0.2897|0.2097|0.2897|0.2997|0.2197|0.2697|0.3297|0.3397|0.2697|0.3497|0.3613|0.3345|0.3345|0.2645|0.2445||0.1945|0.3145|0.2145|0.0845|0.0445|0.0945|0.0445|0.0145|0.0745|0.0145|0.2145|0.3145|0.3945|0.3945||0.4522|0.4852|0.4913|0.4546|0.4746|0.6529||0.4688|0.4725|0.4825|0.54|0.5533|-0.0202|-0.1902|-0.1502|-0.1002|-0.1502|-0.2202|-0.1602|-0.1102|-0.2502|-0.1502|-0.6502|-0.679|-0.569|-0.5822|0.1612|0.1612|||0.3412|0.4312|0.3812|0.4545|0.3845|0.4745|0.3866|0.5285||-0.0195|-0.1195|-0.0795|-0.4395|-0.3895|-0.4883|-0.509|-0.359|-0.329|-0.399|-0.4904|-0.3304|-0.2004|-0.2404|-0.3504|-0.3171|-0.2271|-0.2771|-0.2971|-0.2771|-0.3871|-0.4062|-0.4219|-0.4101||-0.2901|-0.2401|-0.2301|-0.2901|-0.3901|-0.4801|-0.5185|||-0.4385|-0.4885|-0.3483|-0.3129|-0.2429|-0.2329|-0.2529|-0.2129|-0.3229|-0.4129|-0.3787|-0.3087|-0.3564|-0.4304|0.1628|0.2028|0.1528|0.1328|0.2028||0.2428|0.2828|0.2728|0.3628||0.392|0.3694|0.4018|0.3618|0.2218|0.3018|0.3476|0.297|0.337|0.297|0.337|0.277|0.347|0.3033|0.3543|0.2788|0.2388|0.1888|0.1688|0.2988|0.3088|0.3603|0.3737|0.285|0.305|0.325|0.255|0.345|0.365|0.3583|0.3383|0.3183|0.3183|0.3883|0.667|-0.2917|-0.2517|-0.2317||-0.1817|-0.2017|-0.2217|-0.2517|-0.1817|-0.1517|-0.1417|-0.2117|-0.1417|-0.2217|-0.1917|-0.2317|-0.2717|-0.3317|-0.2517|-0.2817|-0.3517|-0.3717|-0.5017|-0.3817|-0.4117|-0.2517|-0.3617|-0.5117|0.0797|0.0897|0.2697|0.3597|0.4697|-0.1336|-0.1536|-0.2236||-0.2036|-0.3336|-0.4136|-0.3736|-0.3436|-0.4136|-0.4136|-0.3336|-0.2436|-0.2436|-0.4036|-0.3836|-0.5757|-0.5035|-0.4197|-0.4797|-0.4534|-0.4234|-0.5334|-0.3734|-0.3134
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP||0.1207|0.0907|0.0907|0.1407|0.1407|0.1624|0.1533|0.1232|0.1132|0.1432|0.1633|0.1232|0.1332|0.1332|0.1533|0.1432|0.1533|0.1533|0.1533|0.2032|0.2232|0.1833|0.2432|0.2319|0.1955||0.1756|0.1756|0.1956|0.2256|0.2212|0.1941|0.1941|0.2041|0.2341|0.2341|0.2041|0.2241|0.2241|0.2041|0.3512|0.2041|0.1831|0.1331||0.1331|0.1331|0.1231|0.0831|0.1131|0.1231|0.1231|0.1331|0.1331|0.0831|0.1831|0.1931|0.2401|-0.0024||-0.1124|-0.1124|-0.1124|-0.1024|-0.1224|-0.0824||-0.1324|-0.1724|-0.2024|-0.2024|-0.2124|-0.2241|-0.2441|-0.2535|-0.2854|-0.2454|-0.2754|-0.2454|-0.2154|-0.3054|-0.1154|-0.3154|-0.3377|-0.4202|-0.1686|-0.1575|-0.1875|||-0.1615|-0.1815|-0.1615|-0.1615|-0.1215|-0.1115|-0.0815|-0.0815||-0.0715|-0.1215|-0.1115|-0.1215|-0.0515|-0.0715|-0.1115|-0.0515|-0.1115|-0.0615|-0.0415|-0.1115|-0.0715|-0.1815|-0.3099|-0.2058|-0.1658|-0.1758|-0.1758|-0.1858|-0.1858|-0.2758|-0.1264|-0.1871||-0.1724|-0.2087|-0.1687|-0.1947|-0.1908|-0.2247|-0.2478|||-0.2078|-0.2564|-0.2264|-0.2355|-0.2522|-0.2775|-0.3099|-0.2353|-0.1253|-0.1053||-0.0653|-0.0953|-0.0653|-0.0853|-0.0753|-0.0853|-0.0953|-0.1453||-0.1253|-0.1453|-0.1553|-0.1653||-0.0653|-0.1953|0.0159|0.0259|0.0259|0.0259|0.0259|0.1059|0.1459|0.1759|0.2159|0.2282|0.2858|-0.0477|-0.0577|-0.1477|-0.1377|-0.1277|-0.1877|-0.1577|-0.2877|-0.195|-0.215|-0.155|-0.155|-0.085|-0.085|-0.145|-0.1138|-0.162|-0.1389|-0.1489|-0.1449|-0.1513|-0.1713|-0.1453|-0.1653|-0.1514||-0.1514|-0.1714|-0.1514|-0.197|-0.167|-0.137|-0.157|-0.087|-0.167|-0.167|-0.187|-0.157|-0.127|-0.087|-0.087|-0.117|-0.147|-0.187|-0.207|-0.207|-0.157|-0.217|0.0319|0.0319|0.0719|0.1319|0.1019|0.1219|0.1519|0.1919|0.0819|0.1419||0.1019|0.1019|0.0919|0.1219|0.1519|0.1319|0.1719|0.1619|0.1719|0.2019|0.2219|0.2112|0.2212|0.2412|0.2641|0.227|0.127|0.177|0.157|0.1833|0.2809
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP||3.7617|3.3617|3.3617|3.4617|3.4464|3.1632|2.6632|2.6632|1.3632|1.9632|2.5632|2.9632|3.1148|2.4148|2.3148|2.7148|1.8148|1.6148|1.1148|1.7148|2.5148|2.8148|3.3442|2.738|2.6422|-0.3417|-0.3417|-0.8417|-0.8417|-2.0417|-2.4417|-2.2661|-1.2661|-1.3661|-1.3661|-1.5661|-0.8661|-1.1661|-0.7661|-1.8661|-2.0661|-2.4661|-2.4661|-3.4661|0.1115||2.0115|1.9115|1.9115|2.5115|2.6072|2.6025|3.3361|2.9956|2.6928|2.9928|3.0697|3.6942|3.2755|3.2755|3.8172|3.8358|2.9491|3.1491|2.9491|3.8491||3.6545|4.655|4.6223|4.3414|4.7071|5.3024|4.8194|4.6194|5.5194|5.5826|5.5826|7.0292|-1.0211|-1.3211|-3.6711|-8.1711|-5.079|-4.4655|||-2.6387|-2.7387|-3.6387|-2.8763|-2.5404|-2.6337|-3.0875|-3.2028|-2.8561|-2.4561|-3.0561|-2.7561|-3.0561|-2.7561|-3.3561|-3.2561|-3.3561|-4.0068|-3.952|1.1161|1.4161|1.6161|1.4161||1.9161|1.3161|2.2161|3.2161|2.8161|3.5161|3.7679|3.6088|3.3487|3.2632|3.2632|2.7731|2.4731|3.4731|3.8979|3.4366|3.1635|3.1635|2.8635||||||||3.1635|2.8428|3.2531|3.809|2.9545|3.3161|3.7623|4.058|3.358|3.058|3.6271|2.7272|3.0272|2.2272|2.5272||2.7272|3.0272|3.0272|3.6271|3.8651|2.9651|-2.2435|-2.6435|-1.6435|-1.5435|-1.4435|-0.4435|-1.5435|-1.4435|-1.4435|-0.8435|-0.6435|-0.0435|-0.3435|-0.8435|-0.8435|-0.7435|-1.9435|-1.7435|-1.5435|-1.2435|-0.9435|-1.5435|-2.5435|-2.5435|-2.1435|-1.8435|-1.6435|-3.2435|-2.6564|-2.8564|-1.5564|-2.4564|-1.8564|-2.0564|-2.7238|-2.6139|-1.9139||-2.1557|-1.6557|-1.1557|-1.1557|-1.2557|-1.3557|-0.9557|-1.1557|-1.6557|-1.5557|-1.3557|-1.4557|-1.5557|-1.5557||-2.2557|-1.9557|-1.3557|-1.9557|||-1.7557|-1.3557|-0.4557|-2.0557|-1.5557|-2.1557|-1.8557|-2.2557|-2.2557|-2.5557||-2.1557|-2.7557|-3.0557|-3.7557|-3.4367|-3.2367|-3.7408|-4.346|-4.046|0.4597|0.9597|1.2597|1.0597|1.0597|0.5597|3.9597|3.6096|3.8096|3.8096|4.3096|4.6495|4.5884
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP||295.7796|417.7796|487.8107|415.3137|384.3137|381.3137|492.4597|516.3441|544.1371|465.1371|424.1371|500.1371|494.1371|500.1371|601.1371|498.1371|552.6523|494.7809|524.7809|546.7809|589.9788|504.1161|434.1161|543.1161|370.1161|350.1161|254.1161|310.1161|297.1161|270.1161|264.1161|335.1161|303.1161|232.1161||203.1161|349.1161|345.1161|368.1161|403.1161|408.1161|340.1161|383.1161|430.1161|423.1161|492.1161|336.1161|187.1161|170.1161|102.1161|147.1161|128.1161|204.1161|239.1161|304.1161|367.1161|300.1161|315.1161|337.1161|426.1161|344.1161|368.2112|461.2112|471.3471|441.3471|556.8301||554.3113|554.5125||642.6806|-59.5359|-97.5359|-32.5359|||-59.5359|-186.5359|-203.5359|-375.5359|-620.5359|-548.5359|-727.5359|-308.5359|-460.5359|-605.6509|66.6658|234.6658|227.6658|82.6658|112.6658|96.6658|91.6658|117.6658|146.6658||181.6658|186.6658|243.6658|289.6658|194.6658|197.6658|172.6658|123.6658|114.6658|237.6658|172.6658|246.6658|170.6658|276.6658|321.6658|298.6658|323.6658|371.5997|355.5997|331.9131|281.9131|331.9131|330.9131|271.9131|337.9131|316.9131|309.9131|260.9131|274.9131|206.9131|192.9131|169.9131|227.9131|171.9131|215.9131|213.9131|251.9131|221.9131|176.9131|190.9131|215.9131|151.9131|192.9131|184.9131|214.9131|167.9131|146.9131|41.9131|67.9131|245.9131|241.9131|291.9131|344.9131|199.9131|271.9131|248.9131||292.9131|200.9131|217.9131|||329.9131|324.9131|226.9131|221.9131|342.9131|335.9131||415.9131|466.9131|531.9131|521.9131|551.5145|602.5522|530.5522|528.5522|492.5522|476.0024|470.259|456.259|415.259|382.259|345.259|344.259|300.259|315.259|230.259|263.259|272.259|158.259|55.259|133.259|220.259|130.259|168.259|186.259|226.259|234.259|155.259|176.259|119.259|115.259|167.259|138.259|211.259|164.259|128.259|165.259|182.259|158.259|325.259|365.259|325.259|365.259|272.259|236.259|236.259|276.259|252.259|336.259|379.259|381.259|439.259|531.259|552.259|532.259||466.259|389.259|545.259|545.259|531.259|512.259|493.259|438.259|515.3988|536.3876|523.4776|438.4776|332.4776|246.4776|406.4776|361.4776|395.4776|489.4776|602.6418|628.602|669.1134|593.6259|526.3708|455.3708|378.3708|398.3708|458.3708
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP||1.188|1.638|1.938|-0.4412|-0.3912|-0.7912|-0.6412|-0.5412|-1.1912|-0.7412|-0.8412|-0.9412|-1.2912|-1.2412|-1.5912|-1.2912|-1.5457|-1.5564|-1.5552|-0.8552|-0.7052|-0.3552|-0.7552|-0.9552|-1.1052|-1.0552|-0.9552|-1.1552|-1.2052|-1.7552|-1.6919|-1.7799|-1.7081|-1.8081|-1.5581|-2.0173|-1.8554|-2.0338|-2.2542|-2.4531|-1.8031|-1.5031|-1.4531|-2.0531|-2.1031||-2.5031|-2.1117|-2.5769|-1.9334|-1.6334|-1.1334|-0.5334|-0.6834|-0.3334|-0.0334|-0.9334|-0.7834|-0.8334|-0.5334|-0.6834|-0.7334|-0.9334|-0.5834|-0.8834|-0.5834||-1.2334|-0.8834|-1.1334|-1.6334|-2.0334|-1.7334|-2.3834|-2.9426|-2.2627|-2.2127|-1.9627|-1.5127|-2.2127|-1.7627|-2.0627|-4.4627|-2.3975|-2.7472|||-1.7274|-1.8805|-2.6116|-1.6268|-1.4076|-1.6306|-1.6035|-1.5733|-1.5926|-1.4094|-1.5094|-1.6594|-1.5594|-1.6094|-2.0041|0.2806|0.3306|0.8306|1.0806|1.3306|1.3306|1.0306|0.8806||1.3806|1.4806|1.4806|1.4806|1.6393|1.4393|1.7393|1.4408|1.6408|1.3908|1.2408|0.4908|0.7908|1.1908|1.2408|1.3908|0.4908|0.2908|0.5908||||||||1.1408|0.7908|0.7908|0.8408|0.7908|0.6908|0.8408|0.7908|1.4408|1.8908|1.9408|2.0408|2.5908|1.1908|1.2408||1.6908|2.5408|1.9408|2.5408|1.6707|2.0707|2.3584|-0.509|-0.359|-1.409|-1.8989|-1.9793|-1.9826|-1.9084|-1.801|-1.6235|-1.6235|-1.5735|-1.915|-1.5972|-1.6956|-1.7456|-1.4956|-1.8896|-1.9467|-1.6034|-1.6034|-1.9534|-2.0534|-2.0534|-1.9816|-2.1316|-1.9316|-2.5316|-2.3852|-2.5622|-1.9122|-0.7622|-0.0122|-1.2122|-0.9622|-1.0622|-0.4622||-2.2122|-2.2136|-1.7373|-2.0043|-1.9043|-1.9043|-1.3543|-1.0543|-1.4043|-1.1543|-1.1543|-1.5543|-1.8543|-2.4543||-2.6043|-3.0465|-3.16|-2.7694|||-2.049|-1.649|-1.399|-2.099|-1.849|-2.199|-1.999|-1.649|-1.599|-2.049||-1.699|-2.499|-2.549|-2.9025|-2.6525|-2.7525|-2.5864|-2.8364|-3.696|-2.8356|-2.2856|-2.1856|-1.9856|-1.9356|-2.8856|-3.459|-3.4378|-2.9109|-2.7609|-2.6609|-3.1109|-2.5609
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP||0.4381|0.3881|0.3881|0.3381|0.4881|0.4881|0.5381|0.5881|0.3381|0.3381|0.4881|0.6646|0.5313|0.5313|0.5931|0.6562|0.3862|0.2862|0.3862|0.4362|0.3362|0.3862|0.3362|0.3862|0.2362|0.3862|0.3862|0.2362|0.1862|0.1362|0.1862|0.2862|0.3862|0.4362|0.3942|0.3942|0.3442|0.2942|0.2942|0.3442|0.2942|0.2442|0.1942|0.1942|0.1942||0.3942|0.3942|0.3942|0.4442|0.5408|0.5092|0.5592|0.4592|0.5092|0.6092|0.5092|0.5592|0.5592|0.5852|0.703|-0.1534|-0.2034|-0.1534|-0.3534|-0.2034||-0.2034|-0.1534|-0.3034|-0.2534|-0.6034|-0.5534|-0.7034|-0.6534|-0.4034|-0.5534|-0.5534|-0.4534|-0.4534|-0.3534|-0.2034|-1.3034|-0.8085|-0.9585|||-0.3499|-0.3499|-0.4499|-0.3653|-0.2153|-0.1153|-0.2153|-0.2653|-0.3653|-0.1653|-0.2153|-0.2653|-0.3653|-0.4153|-0.5153|-0.4653|-0.5153|0.0036|0.1536|0.2536|0.2536|0.5536|0.6429||0.443|0.393|0.393|0.443|0.443|0.343|0.443|0.5089|0.4765|0.5628|-0.112|-0.262|-0.262|-0.262|-0.262|-0.162|-0.262|-0.312|-0.162||||||||-0.112|-0.162|-0.362|-0.312|-0.312|-0.362|-0.462|-0.562|-0.4288|-0.3788|-0.3288|-0.3288|-0.3288|-0.5288|-0.5487||-0.5208|-0.4811|-0.5311|-0.5311|-0.5811|-0.5311|-0.3811|-0.5311|-0.7179|0.1477|0.1477|0.1477|0.1477|0.2977|0.1477|0.2977|0.4477|0.4477|0.4477|0.4946|0.5524|0.5292|0.3792|0.2792|0.3792|0.4292|0.7213|-0.1973|-0.1973|-0.1973|-0.2473|-0.2973|-0.3973|-0.4973|-0.4248|-0.4679|-0.3679|-0.3179|-0.3179|-0.4679|-0.3679|-0.4679|-0.5179||-0.4893|-0.602|-0.5341|-0.5841|-0.4341|-0.5341|-0.3841|-0.4841|-0.5341|-0.5341|-0.5841|-0.3841|-0.6341|-0.5712||-0.6014|-0.6765|-0.61|-0.675|||-0.6408|-0.4908|-0.3908|-0.5408|-0.5908|-0.5908|-0.6908|-0.6908|-0.6408|-0.8564||-0.7488|-0.8597|-0.726|-0.776|-0.676|-0.826|-0.8094|-0.8659|-0.9659|-0.951|-0.9289|-1.0432|-1.0564|-1.0821|-0.9456|-0.3638|-0.5066|-0.5066|-0.5066|-0.5066|-0.5542|-0.5542
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP||0.8101|1.1101|1.3835|-0.1747||-0.5747|-0.4747|-0.3747|-0.9747|-0.7747|-0.5747|-0.4747|-0.7747|-0.3747|-0.5747|-1.0747||-1.0747|-0.9747|-0.9747|-0.4747|-0.7747|-1.0747|-1.1747|-1.2747|-1.2747|-0.8747|-0.7747|-1.0747|-1.7747|-1.82|-1.42|-0.72|-1.02|-0.92|-0.42|-0.72|-0.32|-1.42|-1.4611|-1.6138|-1.3138|-1.2138|||-1.0138|-0.9138|-1.3138|-1.4138|-2.2542|-1.6769|-1.6799|0.3137|0.5137|0.8137|0.9137|0.7137|0.9137|1.3137||1.1137|0.9137|1.6137|1.8596||-0.4091||-0.1091|-0.4091|-0.8091|-0.4091|-0.8091|-0.4091|-0.4091|-0.5091|-0.3091|-0.6091|-0.7091|||-0.9091|-0.8091|-1.1091|-1.2091||-1.2281|-0.9281|-1.0281|-1.4281|-1.4281|-1.6423|0.1036|0.2036|0.3036|0.7036|0.7036|1.1036|1.2036|1.2036|1.3036|1.7036|1.4884|1.7884|1.7939|1.2939|1.6939|1.3939|1.6939|1.9939|2.0939|2.1939|1.6939|1.3939|0.8939|1.4939|1.5939|1.6939|1.9987|-0.1272|-0.7272|-1.4272|-1.3272||-0.9272|-1.7272|-1.2358|-1.5398|-1.4664|-1.5455|-1.2455|-1.4385|-1.4385|-1.5385|-0.9385|-0.8385|-0.7385|-0.7385|-0.6385|-1.2385|-1.5385|-1.3421|-1.2421|-1.0421|-1.6421|-1.3523|-1.4415|-1.6294|-1.2399|-1.0399|-1.2399|-0.9399|-1.3399|||-1.3832|-1.3607|-1.4607|-1.3205|-1.2205|-1.1205|-1.4283|-1.6315|-1.4905|-1.5617|0.3507|0.5507|0.5507|0.9507||1.1507|1.3063||1.3959|-0.0191|-0.3191|-0.5191|-0.5191|-0.9191|-0.9191|-0.9191|-1.3191|-1.4101|-1.439|-1.4934|-1.2868|-1.1868|-1.0868|-1.4868|-1.6868|-1.402|-1.3967|-1.6908|-1.5298|-1.3298|-1.3298|-1.2298|-1.3298|-1.7554|0.2809|0.6809|0.3809|0.5809||0.8809|1.1809|1.0809|1.1809|0.9809|1.2809||1.2399|1.5332|1.0807|1.1807|1.3807|0.9807|0.9807|1.0807|1.4841|1.2693|1.3693|1.7881|0.9101|0.7101|0.6101|0.9101|1.1101|1.2779|1.3365|1.2795|1.5272|1.2135|1.4821|1.4821|1.2821|1.5746|1.3162|1.3236|1.6762|-0.632|-0.932|-0.632|-0.932|-0.432|-0.332|-0.232|-0.432|-0.932|-1.032|-1.232|-1.532
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||0.7295|1.2295|0.5795|0.4295|0.3295|0.8895|1.2895|1.4005|0.8394|0.8394|0.9394|1.0211|0.9111|0.9011|0.9411|1.0611|1.0911|1.1512|0.8512|0.7412|1.0412|1.1412|1.15|1.17|1.17|1.3789|1.4071|0.9825|0.6625|0.4325|0.7625|0.9825|1.0025|0.8831|0.7531|0.8331||1.0531|1.0929|0.6362||0.8562|0.9941|0.7573|0.9937|-0.4416|-0.2716|-0.5616|-0.5716|-0.6816|-0.8401|-0.8267|-0.7864|-0.9526|0.1563|0.1963|0.2263|0.2563|0.3463||0.5163|0.2863|0.5863|0.3963|0.4863|0.7863||0.8009|0.7944|-0.117|-0.157|-0.397|-0.727|-0.7838|-0.8693|||-0.9797|-0.8743|-0.8543|-0.7581|-0.9008||-1.016|-1.1432|-0.6336|-0.6723|-0.6759||-0.7459|-0.7966|-0.9112|-0.853|-0.6864|-0.6664|-0.6564|-0.9564|-1.076|-0.9256|-1.264|-0.9361|-0.9917|-0.9017|-0.8517|-0.8217|-0.8017|-0.6517|-0.6217|-0.7617|-1.0017|-1.238|-1.0815|-1.1115|-1.3588|-1.4157|-1.1757|-1.4575|-1.2613|-1.3313|-1.407|-1.5072|-1.6374|-1.7175|-1.0875|-1.1175|-1.0075|-0.9675|-0.8375|-1.3075|-2.0475|-1.8376|-1.6976||-2.2603|-1.5203|-1.3103|-1.5443|-1.6764|-1.6088|-1.7892|-1.8822|-1.7122|-1.8614|-2.1815|-1.9717|-2.1652|-2.2558|-2.1431|-1.6479|0.5306|1.0506|1.474||||1.4611|-0.2756|||-0.7756|-1.1356|-1.1906|-1.2885|-1.2091|-1.0491|-1.1291|-1.4091|-1.4074|-0.7274|-1.0074|-0.5474|-0.9074|-0.4874|-0.9274|-1.0274|-1.4274|-1.5716|-1.8048|-1.4648|-1.2048|-1.812|-1.58|-1.4311|-1.7412|-1.5177|-1.3177|-2.0153|-1.3325|-1.3361|-1.3457|-1.0911|-1.1911|-0.9911|-0.9511|-1.0111||-0.8911|-1.4911|-1.5656|-1.0185|-1.1985|-0.8185|-0.6785|-0.8185|-0.4185|-0.4185|-0.4185|-0.4385|-0.5785|-0.9385|-1.7185|-1.4528|-1.5842|-1.3924|-1.416|-1.5023|0.2359|0.6359|0.9359|1.1359|1.2359|0.8559|0.7559|0.8159|1.0359|0.8359|0.0359|0.3559|0.5759|0.6959|0.6959|0.8359|0.8359|0.8959|1.0159|0.8359|0.4759|0.3359|0.3359|0.9759|1.6359|0.9726|0.9726|0.7726|||0.9526|1.0742|0.9942|1.0942|1.308
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP||-0.2198|-0.1998|-0.2398|-0.2198||-0.1798|-0.1998|-0.0998|-0.1998|-0.1598|-0.1598|-0.1798|-0.2198|-0.2198|-0.1998|-0.2398||-0.274|-0.234|-0.234|-0.234|-0.234|-0.214|-0.194|-0.234|-0.234|-0.214|-0.194|-0.214|-0.314|-0.344|-0.394|-0.134|-0.114|-0.134|-0.074|-0.094|-0.134|-0.194|-0.444|-0.3966|-0.2071|-0.2071|||-0.2703|-0.2303|-0.2303|-0.2703|-0.2503|-0.2503|-0.2503|-0.2703|-0.2703|-0.2903|-0.3218|-0.3418|-0.3507|-0.3707||-0.3741|-0.4024|-0.3424|-0.4224||-0.4083||-0.3892|-0.4326|-0.4126|-0.3926|-0.4126|-0.4326|-0.3726|-0.5126|-0.4726|-0.5326|-0.5526|||-0.5726|-0.6404|-0.5804|-0.6849||-0.5255|-0.3905|-0.3667|-0.3467|-0.4467|-0.3467|-0.3467|-0.2867|-0.3867|-0.2867|-0.1867|-0.2667|-0.2867|-0.3467|-0.3267|-0.3267|-0.4267|-0.3667|-0.2067|-0.1667|-0.1667|-0.1667|-0.1467|-0.1667|-0.2867|-0.3267|-0.4467|-0.3267|-0.5067|-0.1467|-0.2267|-0.2667|-0.1867|-0.3467|-0.1867|-0.5467|-0.5467||-0.3467|-0.5067|-0.4867|-0.5279|-0.4279|-0.4479|-0.4079|-0.5577|-0.4796|-0.5289|-0.4489|-0.3689|-0.2689|-0.4089|-0.3689|-0.4689|-0.5289|-0.7087|0.1538|0.1938|0.0938|0.3938|0.2938|0.1938|0.4538|0.5435|0.4235|0.4035|0.5235|||0.5339|0.541|0.4343|0.5143|0.6248|0.5155|0.4555|0.5755|0.6355|0.5155|0.6683|0.4504|0.3323|0.3923||0.3331|0.4131||0.4246|0.4873|0.3653|0.4053|0.4736|-0.0952|-0.0952|-0.2152|-0.1752|-0.3752|-0.4152|-0.3952|-0.3752|-0.4552|-0.2552|-0.4152|-0.5157|-0.4208|-0.4463|-0.4463|-0.5087|-0.2887|-0.3087|-0.2487|-0.1887|-0.2487|-0.2687|-0.2087|-0.3087|-0.3087||-0.3087|-0.2687|-0.2487|-0.0687|-0.3087|-0.3087||-0.1887|-0.1087|-0.1687|-0.1487|-0.3487|-0.4487|-0.5687|-0.4887|-0.4087|-0.3887|-0.6087|-0.5687|-0.6287|0.4038|0.3838|0.4838|0.4243|0.3613|0.4213|0.4457|0.4857|0.3819|0.3832|0.4032|0.4264|0.3664|0.4638|0.5287|0.4652|0.4404|0.4204|0.4715|0.4728|0.4831|0.4479|0.5477|0.3952|0.4769|0.4899|0.4894|0.2194
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP||3.6489|3.1489|7.1489|6.6489|8.6489|8.6489|9.6489|11.8598|5.3965|-0.6319|-1.6319|-2.6319|-3.6319|-3.6319|-3.1319|-2.6319|-4.1319|-6.0077|-5.2981|-4.7981|-3.7981|-3.2981|-2.7981|-2.7981|-3.2981|-1.7981|-2.7981|-4.7981|-5.2981|-5.2981|-4.7201|-4.0224|-3.5526|-4.0585|-3.6761|-4.3068|-4.0353|-4.4555|-4.9555|-4.4555|-4.1728|-4.3031|-4.9479|-5.3587|-4.6491||-3.6491|-4.6491|-5.0062|-4.0062|-3.5062|-3.0062|-3.0062|-3.5062|-4.5062|-4.5062|-4.0062|-2.5062|-2.5062|-1.5062|-0.0062|-0.5062|-1.0062|-1.0062|-2.0062|-1.5062||-2.5062|-1.0062|-2.0062|-2.0062|-1.0062|-2.5062|-7.5062|-7.0062|-5.0062|-5.0062|-5.0062|-5.0062|-6.0062|-6.0062|-2.5062|-9.5062|-5.0062|-9.0062|||-3.5462|-3.5462|-4.5462|-4.9402|-4.3503|-4.0558|-4.6732|-4.6093|-4.6093|-4.6093|-5.2881|-5.1061|-4.6061|-5.1061|-5.3411|-4.8411|-4.8411|-3.8411|-3.3411|-2.8411|-1.8411|-2.3411|-1.8411||-2.8411|-1.8411|-1.3411|-1.8411|-0.3411|-0.8411|-2.8411|-1.8411|-2.3411|-2.3411|-1.3411|-2.8411|-1.8411|-2.3411|-1.8411|-1.3411|-1.8411|-4.8411|-3.8411||||||||-5.3411|-5.3659|-2.8659|-4.3659|-5.8659|-6.3659|-5.7955|-4.449|-4.949|-5.949|-4.449|-5.0358|-5.0358|-6.012|-6.5967||-5.1075|-4.925|-5.4259|-3.9259|-5.4259|-6.0359|-4.5359|-6.0359|0.0299|0.0299|1.0299|0.5299|1.0299|3.5299|3.5299|5.5299|4.5299|6.0299|6.5333|6.6203|7.0781|5.8923|5.1243|5.1243|4.6243|7.1243|6.8048|6.8942|6.9935|6.0621|7.5621|6.5621|6.5621|5.0621|6.5621|5.5621|7.0621|5.0621|5.5621|4.5621|6.5621|8.8138|7.3138||5.3138|5.3138|5.3138|6.3138|6.3138|5.8138|6.3138|6.8138|6.8138|6.8138|9.819|7.319|5.319|5.319||5.319|5.819|6.5632|5.5632|||6.0632|4.0632|6.0632|4.5632|4.0632|4.0632|5.5632|6.7259|5.2259|5.2259||5.2259|3.7259|3.2259|1.2259|3.2259|3.2259|4.7259|2.7259|2.2259|6.2259|-0.9434|-1.4434|-2.9434|-3.9434|-2.9434|-2.4434|-2.9434|-2.9434|-4.4434|-5.4434|-5.9434|-5.9434
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP||3.2325|2.4325|7.0325|6.3325|7.4325|7.0325|6.3635|-0.5708|-2.1708|-0.6708|-1.5708|-0.4708|-0.7708|-2.1708|-2.1708|-3.8708|-5.5708|-4.3708|-4.8708|-4.4708|-4.0708|-1.9708|-3.1708|-3.3708|-4.0708|-2.4708|-3.2708|-3.7708|-4.8708|-7.1708|1.3617|2.3617|5.6617|10.1074|-4.3897|-3.8897|-2.1897|-4.3897|-4.8897|-4.8897|-4.7897|-4.7897|-4.0897|-7.0897|-7.6391||-5.5391|-7.0935|-7.2705|-6.1049|-6.0049|-6.9049|-5.6049|-7.2049|-5.9049|-3.3049|-3.6049|-3.7049|-3.1049|-4.5049|-6.4049|-6.5049|-8.1049|-6.6049|-7.8049|-4.6049||-5.9049|-4.2049|-5.0049|-6.0049|-6.6049|-7.2049|-11.4049|-10.2049|-7.6049|-6.7049|-6.7049|-5.9049|-9.1049|-11.2049|-9.8049|-15.9049|-14.4055|-13.4727|||-9.8552|-11.3552|-15.278|-13.5589|1.882|2.982|10.782|-6.1012|-6.7012|-6.5012|-8.1291|-6.6134|-7.9134|-7.1134|-7.3154|-7.3154|-7.3154|-4.5154|-5.8154|-4.7154|-4.9154|-6.6154|-8.5949||1.3454|2.5454|4.1454|5.4454|6.9338|5.6487|5.6545|4.4545|4.9545|4.8545|5.2545|4.3545|6.9545|5.7808|6.4808|7.2565|-1.0755|-3.2755|-4.2755||||||||-2.3755|-2.7755|-3.9755|-5.6755|-6.6755|-8.4755|-6.6755|-8.8783|-7.4204|-8.9171|-6.5278|-6.1278|-4.7278|-7.2278|-7.2142||-6.5103|-7.217|-7.4577|-7.5835|-7.4835|-8.1835|-8.0835|-10.2836|-8.0835|-8.6206|-8.734|-11.36|-11.1556|-11.2168|-10.1168|-10.2114|-9.3114|-12.813|-10.213|-10.213|-10.713|-11.213|-9.213|-9.213|-7.713|-6.713|-9.713|-11.513|-12.2423|-13.8596|-12.6596|-16.0162|-14.0212|-16.1212|-16.2292|-18.0324|-16.9193|-20.677|-22.8078|-25.3142|-21.6825|-14.5216|-16.0216||-18.7184|-18.8816|-18.6184|-23.167|-17.167|-17.167|-14.167|-16.167|-19.167|-19.274|-19.274|-23.5267|-21.8075|-23.2027||-25.1697|-23.1052|-26.0034|-25.0034|||-28.5315|3.4892|3.9892|11.4892|13.9892|21.9892|25.6269|29.0022|25.9746|-1.7221||-5.2221|-8.7221|-17.2221|-18.7221|-16.2221|-16.2221|-18.8301|-20.2255|-20.7255|7.7668|9.7668|12.7668|8.7668|8.2668|9.2668|10.2668|11.2668|14.2668|10.7668|20.2668|19.2964|24.0516
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||-15.2647|-16.7647|-16.2647|-16.2647|-9.2647|-11.2647|-9.7647|-10.2647|-16.7647|-13.2647|-15.7647|-15.2647|-23.7647|-29.0164|-27.3307|-23.3307|-26.8307|-26.8307|-34.4786|-32.2818|-12.6009|-11.6009|-12.1009|-17.1009|-25.1009|-23.1009|-24.2325|-26.7325|-24.2325|-27.2325|-34.939|-25.939|-29.439|-30.439|-32.439|-37.2933|-36.9794|-33.9794|-40.9216|-43.5795|-44.2828|-47.5087|-47.0374|7.471|12.971||20.971|15.971|32.971|37.971|40.971|43.971|39.471|41.471|44.8844|38.1326|34.1326|33.1326|25.6326|28.1326|21.1326|35.6326|22.6326|21.1326|25.6326|37.1326||48.3973|49.6914|42.1572|40.9246|39.9285|48.4285|37.1276|42.1276|47.1276|-8.0091|-2.5091|-8.0091|-18.0091|-6.5091|-32.0091|-58.0091|-45.899|-40.3322|||23.6948|27.6948|14.1948|20.1948|25.6948|16.1948|29.6948|33.7165|33.2425|37.7425|34.4362|40.7068|-9.3986|-15.8986|-16.8986|-21.3986||-28.3986|-27.8986|15.6451|21.1451|20.6451|18.1451||22.1451|25.1451|23.1883|20.1883|20.1883|25.1883|17.1883|20.6883|16.6883|22.6883|23.1883|34.7926|22.2408|20.7408|20.5957|16.0957|13.5957|7.0957|13.0957||||||||18.0957|16.0957|13.5957|13.5957|15.5957|15.5957|12.5957|19.5957|24.0957|19.5957|26.0785|25.5317|28.3408|-8.8995|-5.8995||-11.3995|-3.8995|-6.3995|-1.8995|-7.3995|-10.3995|-23.8995|-28.3995|1.4299|5.9299|7.4299|4.4299|8.4299|7.9299|5.4299|10.9299|13.4299|9.4299|25.4299|24.3666|23.4907|29.2674|-2.1896|-8.6896|-8.1896|-1.6896|-2.1896|-2.1896|-5.6896|-17.1896|-21.1896|-28.5162|-30.5478|2.2658|2.7658|7.2658|20.7658|17.5453|24.1615|18.0961|20.5512|24.0013|21.8348||-4.0233|-8.5233|-8.0233|-9.0233|-8.5233|-7.0233|-3.5233|-9.0233|-7.5233|-19.5233|-21.5233|-25.4148|-21.7321|-20.7321||-22.2321|-28.2321|0.4948|6.4948|||10.9948|9.9948|23.9948|18.4391|18.4391|18.9391|14.4391|19.9391|21.9391|16.4391||24.9391|25.5712|30.8292|22.465|26.965|21.0727|27.5727|-9.686|-11.186|-0.686|-3.186|-6.686|-9.186|-10.686|-10.686|-9.186|-7.686|-7.186|-6.186|-4.686|-9.186|-11.186
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP||0.3234|0.3949|0.5632|0.4146||0.3346|0.3746|0.4546|0.3363|0.3963|0.3763|0.437|0.4211|0.3688|0.3288|0.2088||0.1888|0.1288|0.1288|0.4288|0.3998|0.4242|0.4447|-0.0568|-0.1368|-0.0368|-0.0968|-0.1168|-0.3168|-0.3465|-0.4328|-0.2841|-0.2841|-0.3241|-0.319|-0.3923|0.1153|0.1153|0.1153|0.0953|0.1753|0.1553|||0.2153|0.2153|0.1353|0.0753|0.1153|0.2153|0.1553|0.2153|0.2153|0.2553|0.2953|0.3153|0.4553|0.3153||0.4069|0.4069|0.45|0.37||0.41||0.4489|0.3899|0.4499|0.5276|-0.0581|-0.0981|-0.0981|-0.1581|-0.1181|-0.1581|-0.2381|||-0.3981|-0.1581|-0.5381|-0.7012||-0.528|-0.5522|-0.3613|-0.3413|-0.4013|-0.427|-0.4989|-0.4207|-0.4607|-0.3607|-0.3607|-0.3207|-0.2407|-0.4407|-0.5207|-0.5407|-0.6085|-0.6251|-0.4451|-0.4851|-0.3451|-0.5851|-0.5851|-0.7451|-0.8051|-0.7112|-0.817|-0.657|-0.8978|-0.9175|-0.4116|-0.4116|-0.3316|-0.3116|-0.2916|-0.3116|-0.3916||-0.3716|-0.4516|-0.4916|-0.6774|-0.5404|-0.4917|-0.4317|-0.5764|-0.4857|-0.5257|-0.4857|-0.6075|-0.5685|-0.4685|-0.4185|-0.4685|-0.5885|-0.6234|-0.4602|-0.3102|-0.4602|-0.4602|-0.4689|-0.4189|-0.2189|-0.2189|-0.3689|-0.1689|-0.2189|||-0.1689|-0.2189|-0.2689|-0.3189|-0.2689|-0.2189|-0.4689|-0.5294|-0.3549|-0.4628|-0.4128|-0.5253|0.1076|0.2076||0.2576|0.3076||0.3076|0.3576|0.3076|0.2076|0.1076|0.1076|0.2076|0.3076|0.4076|0.1076|0.1076|0.1076|0.1076|0.1076|0.1076|0.2576|0.2576|0.1076|0.5076|0.3576|0.4076|0.4076|0.4076|0.4076|0.3576|0.2576|0.3076|0.3576|0.6076|0.4529||0.3374|0.3874|0.3874|0.4374|0.5203|0.3703||0.3703|0.4203|0.4203|0.5703|0.4485|0.3485|0.2985|0.2985|0.3485|0.2985|0.1985|0.2985|0.2985|0.2985|0.2985|0.3485|0.4485|0.4485|0.465|0.4406|0.4906|0.4406|0.3906|0.5406|0.4673|0.4026|0.5566|0.3066|0.3066|0.3066|0.3566|0.4066|0.5295|-0.0513|-0.0513|-0.1013|-0.1513|-0.1013|-0.2013|-0.1513|-0.1513
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP||-0.7351|-0.9351|-1.6751|-1.6551|-1.9024|-2.0311|-1.9511|-2.0911|-1.8711|-2.199|-2.0748|-2.3748|-2.2476|-2.4418|0.1609|0.3809|0.3809|0.6609|0.8009|1.6609|2.0409|2.1877|2.4452|1.8335|1.8117||1.3517|1.1917|0.6717|0.3917|1.1117|0.2117|0.2517|0.4117|0.3917|0.6117|1.8917|2.1474|2.1293|2.5393|-0.2648|-0.1048|-0.5248|-0.5248||-0.6648|-0.6048|-2.3848|-2.4848|-2.6809|-2.3473|-2.7673|-2.9348|0.5972|0.4572|1.7372|2.1572|2.278|2.3122||2.128|2.6756|2.5784|2.3857|2.7257|2.9152||2.4814|3.1693|2.7837|2.9985|-0.521|-1.041|-1.841|-1.581|-1.221|-1.481|-1.801|-1.601|-0.961|-1.881|-1.601|-3.081|-3.8167|-3.6997|-2.2822|-1.9222|-1.9022|||-0.3422|-0.3422|-0.8822|-0.9022|-1.4422|-1.4422|-1.7022|-1.8422||-1.4422|-1.8022|-1.9422|-2.0822|-2.1748|-1.9948|-1.9548|-2.1748|-2.1348|-3.0976|-1.9048|-2.1648|-2.0564|-2.3883|-2.4058|-2.2709|-1.9032|-0.9032|-1.3432|-1.0832|-1.6432|-2.1125|-1.6983|-1.8026||-1.599|-0.979|-1.219|-1.319|-1.6556|-1.8006|-1.8285|||-1.9572|-1.9236|-1.4836|-1.2836|-1.3436|-1.0836|-0.8236|-1.4036|-1.9436|-2.4095|-2.0884|-2.2704|-2.1705|0.0221|0.4421|1.1621|0.4621|0.1021|0.6621||1.2621|1.0421|1.3621|1.3221||0.8421|1.1021|0.5621|1.3621|1.6421|1.7621|1.4221|1.799|-0.122|-0.002|-0.342|-0.342|-0.122|-0.202|-0.442|-1.162|-1.542|-1.842|-2.082|-2.0108|-1.2108|-1.3308|-1.6108|-1.9376|-1.6473|-1.7925|-1.6725|-2.1906|0.058|0.438|0.158|0.558|1.258|2.238|-0.8946|-1.6946|-1.7551|-1.5635||-1.5635|-1.1035|-1.3435|-1.3435|-0.9635|-0.9635|-1.2635|-1.0635|-0.5435|-0.4835|-1.5435|-1.8006|-1.7995|-1.8828|-1.983|-1.963|-2.363|-2.4217|-2.4217|-2.4494|-2.0894|-1.8294|-2.4294|-2.1494|-3.0494|-3.286|-3.0489|-2.7969|-2.3969|-2.1969|-2.8969|-3.4479||-2.3279|-3.0679|-3.6079|-3.4061|-3.6461|-4.6935|-4.565|-4.5089|-3.9166|-3.4966|-3.6966|-5.2966|-4.9551|-4.0234|0.9784|2.1784|2.7784|2.7784|3.4784|3.4861|3.4861
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP||14.4125|-6.1564|-5.1564|-7.1564|-5.1564|-6.1564|-7.1564|-6.6564|-10.1564|-6.1564|-7.6564|-7.1564|-9.1564|-9.1564|-10.3261|-7.8261|-8.3261|-5.8261|-5.8261|-6.3261|-8.3261|-5.8261|-11.3261|-6.8201|-4.3201|-3.3201|-2.8201|-4.8201|-5.8201|-8.3201|-9.6057|-11.4508|-9.5122|-7.0122|-7.5122|-7.5122|-4.0122|-3.5122|-4.5122|-7.0122|-6.5122|-9.5122|-11.5122|-13.5122|0.6678||6.1678|3.6678|2.6678|5.1678|5.6678|6.1678|8.6678|6.6678|6.1678|11.1678|13.1678|15.2142|12.7768|13.2768|15.1131|15.1869|11.6869|12.1869|8.6869|14.1869||15.3744|18.1382|17.0702|16.8558|18.0065|16.3192|14.3192|13.8192|16.3192|16.8192|19.3192|27.8192|-7.8971|-7.3971|-14.8971|-24.8971|-20.9412|-19.1014|||-17.7238|-17.7486|-19.8318|5.4934|11.9934|11.9934|12.4934|12.4934|13.9934|15.6316|10.166|12.166|9.666|7.666|7.666|6.166|3.666|7.666|13.166|13.5628|11.5628|11.5628|9.0628||12.0628|11.0628|9.0628|12.5628|14.4587|13.8189|12.3189|10.3189|8.3189|8.3189|15.3189|15.8125|15.3125|12.8125|15.3125|15.3125|16.8125|20.0139|17.2654||||||||17.4894|16.766|21.4899|-10.1054|-11.6054|-10.6054|-10.1054|-18.6054|5.0132|2.0132|6.5132|7.5132|8.0132|10.0132|10.5132||13.0132|10.5132|13.0132|16.5132|13.0249|10.5249|12.0249|17.5277|13.1696|-2.057|-5.057|-4.057|-6.057|-4.057|-5.557|-6.057|-5.057|-4.557|-4.557|-4.057|-4.057|-5.057|-8.557|-9.057|-8.557|-5.557|-4.557|-11.057|-10.557|-11.557|-11.057|-17.7023|7.2227|7.7227|8.7227|7.2227|7.2227|5.7227|10.2227|11.2227|6.2227|5.7227|8.2227||8.7227|13.42|11.42|13.3|-4.7354|-5.2354|-4.7354|-3.2354|-6.2354|-5.2354|-5.7354|-7.7354|-6.2354|-7.2354||-8.2354|-6.2354|-4.2354|-7.2354|||-7.2354|-5.2354|-4.2354|-2.2354|-0.7354|-2.2354|-1.7354|-3.2354|-7.2354|-6.7354||-4.7354|-7.2354|-8.2354|-10.2354|-11.3924|-9.3924|-10.1305|-12.2561|-11.1734|-11.1649|-10.0925|-10.0925|-10.8805|-12.7561|-10.5485|-11.5485|-12.0485|-12.9704|-13.4704|-12.4704|-14.4704|-14.4704
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP||-0.0279|-0.0579|-0.0779|-0.0979|-0.1379|-0.1479|-0.1479|-0.1479|-0.2079|-0.1905|-0.2338|-0.2337|-0.1947|-0.1928|-0.1728|-0.2028|-0.2111|-0.1611|-0.2011|-0.1611|-0.1111|-0.1111|-0.1611|-0.1811|-0.1411||-0.1411|-0.2911|-0.2634|-0.2657|-0.1357|-0.2257|-0.1957|-0.2075|-0.1717|-0.217|-0.187|-0.217|-0.217|-0.197|-0.247|-0.24|-0.2428|-0.2698||-0.3384|-0.2284|-0.2738|-0.2503|0.0094|0.0594|0.1794|0.1094|0.1494|0.1394|0.2394|0.2294|0.2582|0.343||0.2656|0.3051|0.3256|0.3107|-0.0451|-0.0351||-0.1451|-0.0151|-0.1151|-0.1651|-0.2651|-0.2762|-0.2862|-0.2162|-0.2162|-0.2562|-0.3162|-0.2562|-0.2662|-0.3262|-0.3262|-0.4062|-0.3662|-0.3362|-0.3497|-0.2813|-0.2613|||-0.2013|-0.0613|-0.1013|-0.0913|-0.1013|-0.1413|-0.2313|-0.2013||-0.1513|-0.2113|-0.2213|-0.3113|-0.3313|-0.3193|-0.2959|-0.286|-0.3705|-0.3339|-0.2977|-0.3277|-0.1377|-0.2577|-0.3419|-0.2774|-0.2874|-0.3248|-0.4098|-0.2626|-0.3111|-0.2611|-0.2811|-0.1711||-0.1411|-0.1111|-0.1711|-0.1511|-0.2011|-0.1811|-0.2211|||-0.2711|-0.3106|-0.2851|-0.2813|-0.2823|-0.2623|-0.2623|-0.2823|-0.3131|-0.3801|-0.2618|-0.3626|0.1229|0.1229|0.1329|0.1429|0.1929|0.2229|0.2529||0.2929|0.3015|0.338|0.468||-0.2394|-0.2649|-0.2599|-0.3177|-0.1749|-0.1749|-0.1049|-0.0449|-0.0449|-0.0649|-0.0649|-0.0549|-0.1049|-0.0849|-0.0849|-0.0949|-0.0849|-0.1149|-0.1049|-0.1249|-0.1049|-0.0549|-0.1549|-0.2449|-0.2149|-0.2949|0.0465|0.0565|0.1365|0.1065|0.1365|0.1765|0.1765|0.2165|0.2577|0.2591|0.2557|0.2146||0.1846|0.1746|0.1846|0.2246|0.2668|0.2697|0.2736|0.2436|0.1836|0.1536|0.2636|0.1036|0.0636|0.1136|0.1736|0.1836|0.2336|0.289|0.177|0.207|0.217|0.26|0.215|0.2122|0.2086|0.2301|0.2355|-0.063|-0.063|-0.103|-0.183|-0.183||-0.183|-0.203|-0.203|-0.2246|-0.2046|-0.2637|-0.1837|-0.1837|-0.1237|-0.0537|-0.1537|-0.1437|-0.0937|-0.0437|-0.0737|-0.1237|-0.1337|-0.1137|-0.1537|-0.1337|-0.0537
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP||0.2963|0.7163|0.8163|0.7163|0.3763|0.6563|0.9163|0.9763|0.8763|1.3163|1.5815|1.5205|1.7995|-0.1306|-0.6306|-0.4906|-0.4306|-0.3306|-0.1306|-0.3306|-0.3306|-0.5306|-0.8506|-1.4706|-1.7029|0.2111|0.1711|0.5111|1.2711|1.0111|0.7711|0.8111|1.0511|1.2111|1.1511|1.1911|1.1911|1.3111|1.5034||1.5716|1.3462|1.4325|1.3244|0.9844|1.2244|1.2044|1.2027|1.3907|1.5097|1.3462|1.3462|1.379|1.299|1.5198|1.3198|1.2998|1.4198|1.5765|1.7027|1.7208|1.5087|1.7941|1.4394|1.7394|1.6794||1.3794|1.8194|1.7505|1.9372|1.8602|-0.1996|-0.8396|||-0.8796|-0.5596|-0.5596|-0.4996|-0.7596|-0.7796|-1.3096|-0.8196|-1.8796|-2.3612|-1.8414|0.6816|0.7616|0.5216|1.3216|1.3618|1.492||-0.0574|-0.7774|-0.6174|-0.5374|-0.5374|-0.1574|-0.1174|-0.5974|-0.5974|-0.8974|-1.0974|-1.0774|-1.5074|-1.2074|-1.5393||0.2112|0.2912|0.4112|0.5112|0.7712|0.9112|0.8312|0.8512|1.1912|1.1512|1.3202|1.3014|1.3493|0.9739|0.4339|0.4139|0.4139|0.2939|0.1539|0.0339|0.8539|1.0739|0.8339|0.8339|0.5939|0.8739|0.5539|0.7539|0.9939|0.9939|1.379|0.699|0.839|0.699|0.779|0.999|1.0133|1.112|1.152||1.0533|1.347||1.0948|0.6948|0.9748||||0.6148|1.0148|0.8548|1.0348|0.7548|1.0148|1.0487|1.1505|0.9705|1.1105|1.0505|0.7905|1.2705|1.4833|-0.2994|-0.1894|-0.6794|-0.6594|-1.1394|-0.9194|-0.9394|-1.0894|-0.9694|-1.1932|-1.3664|-1.2383|-1.1583|-0.9383|-1.1883|-0.8983|-0.7583|-0.9583|-1.0383|-1.3159|-1.2759|-1.3416|-1.5173|-1.4059|-1.766|-1.0572||-1.413|-1.3189|-1.1915|-1.0115|-0.5915|-0.5115|-0.5915|-0.8115|-1.1115|-1.2217|-1.0408|-1.1986|-1.2568|-0.8568|-0.8968|-0.7768|-1.1568|-1.2762|-0.9562|-0.9162|-0.8762|-0.5962|-0.9762|-1.2762|-1.3614|-1.6193|-1.1703|-1.3037|-1.3052|-1.3669|-1.351|-1.6236|-1.5636|-1.3836|-1.1236|-0.7436|-0.8436|-1.1236|-0.9236|-1.3636|-1.3236|-1.6236|-1.4036|-1.2236|-1.3636|-1.8836|-1.3236|-1.8836|-1.7975|-1.7175|-1.9975
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||-1.4646|-1.7946|-1.6646|-2.0146|-2.3746|-2.6446|-2.8346|-2.2846|-3.8646|-3.4935|-3.5213|-2.7113|-2.2313|-2.7513|-2.8513|-2.6513|-2.0213|-1.6713|-2.8513|-1.8413|-1.8913|-1.6313|-1.2113|-1.1313|-1.8213|-1.7213|-0.0513|-1.4813|-1.5813|-2.3313|-2.8413|-4.4313|0.9399|0.4099|0.0199|0.4799|1.6499|1.9699|2.5399|3.0499|3.7499|2.1199|1.8199|1.6399|1.9399|3.2399|3.5299|3.2099|3.2399|3.3699|2.6599|3.2899|3.3923|3.3123|3.7723|3.5504|3.916|4.0694|4.8865|4.126|3.896|4.6821|4.4951|4.5314|3.2436|2.8156||1.8656|1.7156|3.3356|3.9256|3.3556|3.8885|4.2061|4.1671|||3.8871|4.159|4.0255|3.6273|3.5173|3.8073|4.1623|3.6423|3.2623|3.7323|-0.8623|-1.3423|-1.7123|-1.4623|-1.7523|-1.7023|-1.9423|-0.8123|-0.6523|-0.7323|-0.4823|-0.4923||-1.7023|-2.1323|-2.4923|-2.8523|-3.1623|-3.1515|-3.5487|-3.5487|-3.1297|-3.8113|0.7439|1.3239|2.6639|2.6283|2.9683|2.7743|2.9992|2.9696|2.8258|2.6758|2.8658|3.0058|3.2911|3.2811|3.1911|3.6685|-0.3816|-0.7016|-0.1716||-0.8816|-0.7916|-0.8916|-0.9716|-1.2516|-0.7616|-1.9916|-2.5316|-2.8528|-2.7128|-3.0526|-2.7434|-2.6616|-2.8916|-2.3916|-2.6216|-2.972|-2.842|-2.282|-2.952|-3.1681|-2.2981||-2.3781|-2.7781|-2.6481|-2.3381||-2.3781|-2.3481|-1.4381|-1.5081|-1.7781|-1.1781|-1.3481|-1.4981||-0.8781|-0.9881|-1.2581|-1.7181|-1.3381|-2.4381|-2.6607|-2.6502|-2.6841|-2.8637|-3.0837|-3.6058|-4.1031|-3.0251|-3.2017|-3.1947|-3.2946||-2.6146|-3.4746|-3.6052|-3.6735|0.2195|0.6495|2.0595|0.8595|0.3195|1.0295|0.3795|0.4195|0.4595|0.3795|0.8295|0.8295|1.1095|1.1295|1.4995|1.8495|2.0895|2.0095|2.9295|1.9195|2.2995|2.3795|2.1895|2.1495|2.1995|2.3795|2.7895|2.5995|2.9595||3.5195|3.6995|4.1895|3.3895|4.4595|3.8695|5.1095|3.7338|4.0738|4.9298||3.6094|4.1694|4.4221|5.8101|-0.2992|-1.9692|-1.9292|-2.5092|-2.0892|-2.5892|-2.2692|-1.9392|-1.4692|-1.2692|-2.1892|-2.7892|-2.7424|-2.9249|-2.7433|-2.4733|-2.3433
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP||-0.6299|-0.7299|-0.8054|-0.8338|-0.866|-0.766|-0.716|-0.766|-0.966|0.1348|0.2348|0.7348|0.7979|0.6979|0.7479|0.7471|0.6471|0.6971|0.6471|0.7971|-0.1502|-0.2002|-0.2002|-0.2502|-0.3002|-0.1002|-0.2002|-0.3502|-0.3002|-0.6002|-0.8002|-0.2502|-0.1502|-0.3002|-0.3002|-0.3502|-0.2502|-0.2502|-0.3002|-0.4002|-0.2002|-0.2502|-0.3002|-0.5002|-0.6002||-0.6114|-0.6432|-0.661|-0.661|-0.7664|-0.7164|-0.7162|-0.7662|-0.7791|0.0082|0.2582|0.5582|0.5582|0.7082|0.8155|0.7655|0.7655|0.9155|0.7338|0.807||0.88|0.9167|0.9325|1.0861|1.1095|1.155|1.2917|1.2769|1.3632|1.5015|1.5015|1.5015|1.5184|1.8788|2.0486|-1.0103|-1.2603|-1.567|||-1.0397|-1.1397|-1.3897|-1.3747|-1.3441|-1.4712|-1.7319|0.3581|0.4081|0.9081|0.8081|0.8081|1.2581|1.4581|1.1081|1.5581|1.5901|1.3401|1.1401|1.4401|1.5358|1.3358|1.3858||1.5358|1.3358|1.6759|1.6094|1.3094|1.2594|1.5293|1.3293|1.5293|1.5079|1.6579|0.4579|0.6079|1.2079|0.6165|1.0165|0.9665|1.1665|1.3105||||||||0.8105|0.8605|1.0537|0.9037|0.8097|0.9135|0.9623|0.773|0.923|0.673|0.836|0.836|0.886|0.836|0.836||1.186|-0.5484|-0.5484|-0.6351|-0.5851|-0.5352|-0.5851|-0.8696|-0.5718|-0.4521|-0.4521|-0.4021|-0.3521|-0.3521|-0.4021|-0.3521|-0.4021|-0.4021|-0.5021|-0.5021|-0.7523|-0.5442|-0.6075|-0.5055|-0.5986|-0.5486|-0.3986|-0.5986|-0.5986|-0.6373|-0.6885|-0.6885|-0.7385|-0.8385|-0.79|-0.8361|-0.8027|-0.8027|-0.8027|-0.8027|-1.0027|-0.9027|-0.7027||-0.9527|-1.0907|-0.9907|-1.0907|-1.0907|-1.3813|-1.3533|-1.3033|-1.1533|-1.1533|-1.3533|-1.1033|-1.4033|-1.5925||-1.8333|0.5998|1.1498|1.1998|||0.8741|0.6741|1.2796|0.5559|0.7059|0.6265|0.6765|0.8711|0.8747|0.7747||0.9747|-0.0886|-0.1386|-0.1886|-0.2386|-0.1886|-0.3386|-0.3886|-0.6886|-0.2386|-0.1886|-0.0386|-0.1886|-0.1886|-0.2867|-0.1396|-0.3357|-0.3847|-0.4337|-0.6298|-0.5318|-0.5808
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP||-1.3451|-1.2629|-0.913|-1.313|-1.113|-1.313|-1.2129|-1.0129|-1.663|-1.7108|-1.5108|-1.4608|-1.0324|-1.0324|-0.9824|-1.1824|-1.1824|-0.9824|-0.9824|-0.3824|-0.4324|-0.2824|-0.3324|-0.6324|-0.9824|-0.9824|-1.1324|-1.6324|-1.8665|-1.917|-0.867|-1.5106|-1.1868|-1.2701|-1.2701|-1.3918|-1.4603|-1.5114|-1.5877|-1.8502|-1.7114|-1.8598|-2.0554|-2.3226|-2.3696||-2.1662|-2.4486|-2.1512|0.3172|0.2672|0.2672|0.4672|0.6172|0.6672|0.9672|0.4672|0.8172|1.2672|2.3172|2.9672|2.5172|2.7672|2.1172|3.1746|2.4913||-1.0174|-0.6174|-0.8174|-1.0674|-1.1174|-0.8174|-1.3674|-1.4174|-1.3674|-1.2174|-1.2174|-0.9674|-1.5174|-1.2174|-0.1674|-2.7674|-1.3674|-2.6174|||-0.619|-1.269|-1.7322|-1.508|0.3581|0.6081|0.3081|0.3581|0.3081|0.5581|0.4581|0.7581|0.7581|0.9581|0.7581|0.9581|1.2581|1.2081|1.6035|1.1261|1.0632|0.8632|1.0632||0.7132|0.9132|0.8632|0.9632|1.0286|1.0151|0.9834|1.1218|1.1718|1.3715|1.4766|-0.4132|-0.6132|-0.5632|-0.4632|-0.4632|-0.7132|-0.9632|-0.7632||||||||-0.5132|-0.5132|-0.8132|-0.7132|-0.6632|-1.0632|-1.2132|-1.2632|-1.7953|-1.7169|-1.3494|-1.4493|-1.0371|-1.1871|-1.0829||-0.8449|-1.1124|-0.8124|-0.8124|-0.6624|-0.7624|-0.7624|-1.3124|-1.1027|-0.8664|-0.8164|-1.0164|-0.8664|-0.5164|-0.5164|-0.7164|-0.7164|-0.5664|-0.6664|-0.6664|-0.6164|-0.8664|-0.8164|-0.8164|-0.7164|-0.2664|-0.2664|-0.5664|-0.7664|-0.7164|-0.6164|-0.8664|-0.9664|-1.1664|-1.1737|-1.2014|-1.0962|-0.8962|-0.6962|-0.7962|-0.6962|-1.1462|-0.9962||-1.2192|-1.3192|-1.0692|-1.2192|-1.0192|-1.3692|-1.316|-1.166|-1.016|-1.116|-1.616|-1.3422|0.1367|0.0367||0.2867|0.4867|1.1367|1.1452|||1.1952|1.3952|-0.1337|-0.7337|-0.7837|-0.8337|-0.7837|-0.8837|-0.9337|-0.7837||-0.6337|-1.1837|-1.1337|-1.3337|-0.9837|-1.4337|-1.1936|-1.1936|-1.7436|-1.0174|-1.0674|-0.7674|-1.1174|-1.2674|-1.1674|-1.0174|-1.5674|-1.3283|-1.4283|-1.7283|-1.8731|-2.0913
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP||0.1838|0.4338|0.4778|0.4918|0.2938|0.3938|0.4518|0.4307|0.3811|0.4731|0.4511|0.5254|0.4258|0.5337|0.3707|0.5187|0.5832|0.5491|0.6321|0.4596|0.4988|0.5481|0.3781|0.4281|0.3401|0.3401|0.4481|0.5756|0.5446|-0.2209|-0.3709|-0.5189|-0.4625|-0.4308|-0.3585|-0.3985|-0.4344|-0.3819|-0.4679||-0.4399|-0.4459|-0.5319|-0.5924|0.212|0.264|0.462|0.5795|0.4691|0.4159|0.2639|0.4299|0.4359|0.4639|0.3882|0.459|0.3752|0.3899|0.3859|0.3719|0.4921|0.4145|0.4628|0.4108|0.4668|0.572||0.411|0.524|0.422|0.482|0.6066|0.6404|0.7349|||-0.1912|-0.0732|-0.0912|-0.2512|-0.3692|-0.3912|-0.5232|-0.2912|-0.7022|-0.6918|-0.5837|0.1368|0.1208|0.0148|0.3668|0.4888|0.4519||0.3857|0.3037|0.3357|0.3777|0.3817|0.3656|0.4424|0.3961|0.4469|0.2983|0.2893|0.2093|0.1833|0.2093|0.0293||0.0423|0.0693|0.0593|0.0513|0.2393|0.3173|0.3378|0.2698|0.3237|0.3334|0.3382|0.3908|-0.0604|-0.1594|-0.1894|-0.1344|-0.1454|-0.3064|-0.2834|-0.3904|0.1732|0.2422|0.2422|0.2854|0.3357|0.2937|0.1817|0.1277|0.2327|0.2769|0.3114|0.2584|0.2601|0.1721|0.1831|0.2521|0.2801|0.3214|0.3621||0.316|0.2916||0.2022|0.1722|0.2022||||0.2062|0.2432|0.2842|0.2672|0.1998|0.2378|0.2858|0.2858|0.2394|0.2294|0.3084|0.3192|0.3004|0.356|-0.1278|-0.1388|-0.3038|-0.3189|-0.3463|-0.2473|-0.2313|-0.2573|-0.2163|-0.2163|-0.3113|0.0013|0.0883|0.1643|0.2543|0.3173|0.2657|0.2992|0.2451|-0.0009|-0.0759|-0.1329|-0.2009|-0.2929|-0.3435|-0.2667||-0.2887|-0.2689|-0.1789|-0.1589|-0.0139|-0.0219|-0.1049|-0.0789|-0.1389|-0.2149|-0.1889|-0.2356|-0.2113|-0.1958|-0.1628|-0.1458|-0.2308|-0.2289|0.0268|0.0628|0.1668|0.1868|0.1711|0.1611|0.1221|0.0511|0.0711|0.0441|0.1111|0.1011|0.1281|0.1371|0.1191|0.1491|0.2311|0.2338|0.2448|0.2366|0.2456|0.3283|0.2306|0.1476|0.1266|0.2026|0.2746|0.2166|0.1446|0.1786|0.1946|0.2396|0.3086
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP||-1.0903|-1.1553|-0.9053|-0.9553|-0.8053|-0.6053|-0.6053|-0.3553|-0.9053|-0.5553|-0.7553|-0.7053|-1.0053|-1.1553|-1.0053|-1.0553|-1.2053|-1.1553|-1.0553|-0.6553|-0.5553|-0.5053|-0.7553|-0.9553|-0.8553|-0.4553|-1.0053|-1.3553|-1.6808|-1.2037|-1.2902|-0.9674|-0.6674|-0.5674|-0.6674|-0.3674|-0.4174|-0.6174|-0.6174|-0.9674|-0.9174|-1.0674|-1.1174|-1.2174|-1.4916||0.3235|0.1735|0.2235|0.2735|0.3735|0.2235|0.5735|0.1735|0.2235|0.6735|0.7735|0.7235|0.5235|1.2735|1.5735|1.3735|1.295|1.245|1.195|-0.1333||-0.3333|-0.3333|-0.8333|-1.1333|-1.1333|-1.1833|-1.6833|-1.7844|-1.2844|-1.5844|-1.3344|-0.9344|-1.1344|-0.9344|-1.0844|-3.1344|-2.041|-2.1123|||0.5962|0.5462|0.1462|0.3962|1.1462|0.9962|1.2462|1.2962|1.3462|1.8374|1.3|1.35|0.7|0.55|0.45|1.05|1|1.45|1.4812|1.6812|2.0652|1.5167|1.5167||1.4167|1.5667|1.5667|1.9167|2.2019|1.5743|1.852|1.3758|0.9258|1.3258|1.6287|1.1502|1.3002|1.3308|-0.2708|-0.6208|-0.6708|-0.7208|-0.3708||||||||-0.2708|-0.4708|-0.3708|-0.3708|-0.7208|-0.6208|-1.1208|-1.7708|-1.2953|-1.8476|-1.5612|-1.4985|-1.4984|-1.68|-1.23||-1.33|-1.4805|-1.47|-1.3083|-1.3404|-1.2904|-1.0904|-1.1404|-1.1404|-0.9904|-1.2404|-1.4047|-0.9547|-1.0547|-1.1047|-1.3385|-1.3317|-1.1991|-1.274|-1.4489|-1.3027|-1.2527|-0.9527|-1.2527|-1.2095|-0.9595|-0.9595|-1.2095|-1.1095|-1.2244|-1.1855|-1.2394|-1.1944|-1.1944|-1.0944|-1.0444|-0.6444|-1.1444|-1.0331|-0.8831|-0.8831|-0.8831|-1.0831||-1.2062|-1.3041|-1.4157|-1.3174|-1.2777|-1.2335|-1.5956|-1.0987|-1.3487|-1.2487|-0.8987|-0.8987|-0.9987|-1.0487||-1.5487|-1.1987|-0.6987|-1.0487|||-1.0487|-1.2487|-0.9487|-1.0987|-1.4487|-1.4987|-1.4987|-1.4987|-1.4987|-1.9652||-1.8502|-1.6975|-1.7475|-2.0889|-1.7071|-1.5357|-1.5146|-1.6646|-1.7646|-1.454|-1.204|-1.604|-1.404|-1.354|-1.354|-1.354|-1.704|-1.8961|-2.004|-2.1711|-2.2762|-2.3708
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP||144.2968|172.1967|229.3966|249.9967|236.6967|209.7968|233.7968|298.2968|318.2968|319.5658|275.966|318.2622|313.3635|348.4803|188.6805|68.3804|152.6805|150.0804|227.1805|262.6805|237.8804|296.7803|220.0804|266.8804|248.6805|236.0804|230.5804|262.0804|295.6805|214.9803|30.5804|56.8804|46.7803|68.7803|141.2803|126.7803|132.8804|249.5804|250.2803|299.6395|326.6882|270.4741|257.6743|164.5742|225.0742|239.2741|294.3742|310.8492|278.999|309.3597|264.8443|282.5442|268.1126|297.9127|298.4127|299.9127|378.6364|323.5292|353.716|370.7621|281.9679|311.568|366.57|315.0608|404.1567|272.0074||325.175|310.7775|338.5361|305.7363|319.1362|383.2459|376.701|-40.5176||-110.6177|-181.7178|-200.2178||-329.2676||-336.9178|-346.7676|-426.8677|-491.5613|-398.1993|-342.8993|-434.9214||-405.1591|-414.7592|-482.5352|-525.4252|-521.8281|-532.1727|-683.303|-264.6128|-281.9128|-423.8127||-493.9128|-498.0711|-535.0711|-682.4011|-540.0589|-476.659|-476.709|-623.0589|-626.7591|-693.7591|-864.707||-65.907|-121.8572|-19.3071|-131.3071|-295.157|-460.157|-418.894|-457.9184|-520.6704|-483.6225|-572.9777|-483.6116|93.3783|102.2782|76.1783|58.1283|84.0282|204.7284|142.2782|198.1783|92.6283|179.6783|434.6283|661.7284|-234.6746|-327.6744|-213.8743|-257.5242|-252.8743|-293.8743|-341.9244|-439.7301|17.647|43.5474|105.0972|153.2974|94.7471|204.4473|318.3472|310.0972|277.2471|193.4971|184.0474|160.8472||17.897|36.4473|6.8472|109.5972|142.897|231.897|310.397|288.9473|384.147|472.0613|443.2443|371.8439|419.7767|441.349|417.035|420.4859|462.0038|446.4362|440.3864|531.1681|-103.8704|-154.2703|-180.4202|-383.8704||-333.0203|-458.3204||-433.1199|-414.8737|-306.4238|-314.6738|-317.2236|-292.2236|-339.4238|-329.6738|-248.4736|-249.6738|-253.0737|-438.7737|-512.4238|-594.0568|-591.4464|-595.6518|-523.2546|-572.4162|-578.8374|-623.0609|-719.1734|190.0899|495.94|433.1029|495.7924|-17.2763|-151.1259|-344.3261|-466.852|-289.352|-305.852||-257.7021|-277.4521|-374.5517|-380.9437|-408.5166|-328.4668|-466.3461|47.5016|157.4513|263.8014|187.7516|190.2516|204.1515|165.8517|140.0016|165.4513|118.2013|184.3014|248.2516|251.9015|220.3014|274.8517|372.4513|312.1515|306.8014|308.8517|309.5016|395.8517|465.4007|438.7503|546.7729|-181.1524|-250.3023
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP||-1.0724|-1.5724|-0.9724|-0.9224|-0.5724|-0.1224|-0.8224|-0.9224|-1.5224|-0.8224|-0.0724|-0.5724|-0.9224|-0.9724|-0.9224|-0.9724|-2.4724|-2.1444|-2.2187|-2.7653|-2.5079|-2.0579|-2.0579|-2.2865|-2.2299|-1.9799|-1.7299|-1.9799|-1.8299|-2.2299|-3.1582|-2.6896|-2.0774|-2.7776|0.1913|0.4413|1.1913|1.2913|1.5413|1.4413|1.0913|1.2413|1.4913|1.1913|1.1413||1.8913|2.1913|1.8913|2.1913|3.0413|3.2485|3.5985|2.7485|2.5485|3.4985|3.4622|4.3275|3.9083|3.4649|3.3149|3.6149|3.9149|4.7149|3.2149|4.2649||3.8149|4.4888|5.1168|4.2668|4.0168|4.3668|4.0168|3.9668|7.0853|-2.1503|-2.4503|-2.1003|-3.4503|-3.4003|-3.2503|-6.4003|-4.9587|-4.7263|||-3.5931|-3.9057|-4.6057|-4.6091|-4.2407|-4.0119|-5.0466|-5.2934|-5.1945|-4.4945|-4.5445|-3.5445|-5.7945|-5.4883|0.1374|2.2374|2.9874|4.5374|3.4374|4.5874|7.2499|-1.805|-2.505||-2.105|-2.105|-1.855|-1.805|-2.205|-2.305|-1.355|-1.605|-1.005|-2.255|-2.205|-2.855|-3.005|-2.555|-2.105|-1.555|-2.605|-4.005|-3.205||||||||-4.055|-4.305|-4.355|-5.8362|-4.7434|-5.2434|-5.7543|-5.8543|-4.2043|-6.7543|-6.4576|-6.1113|-5.2613|-6.7613|-6.3113||-6.3681|-7.984|-8.36|-6.7334|-7.8954|-7.5004|-9.0616|-8.9157|-11.0785|-5.9785|-7.7785|-7.5669|-6.3669|-6.3669|-5.5669|-5.2669|-6.5669|-7.4669|-5.2669|-6.7669|-6.3669|-7.4669|-7.2669|-8.2669|-6.1669|-5.0669|-2.5669|-7.6669|-8.8669|-8.7669|-6.3669|-9.3169|-3.7669|-8.7669|-7.5744|-8.2438|2.0776|4.7776|5.1776|6.4585|5.24|3.5278|2.6278||2.8278|2.5475|1.8528|2.0587|2.2874|1.5416|2.5739|1.6933|1.6342|1.9074|-0.8218|-1.1218|-0.9218|-1.4218||-1.1718|-0.8718|-1.0218|-1.0218|||-1.0718|-0.9218|-0.9218|-1.1718|-1.2718|-1.3218|-0.7218|-1.5718|-1.2218|-1.2718||-0.9718|-0.9218|-1.4718|-1.5718|-1.7718|-1.9718|-1.7218|-2.0718|-2.5718|-2.3244|-1.8744|-1.3744|-2.0244|-2.3359|-2.1359|-1.9359|-1.8859|-1.6859|-2.3359|-2.1359|-1.8859|-2.2359
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP||-250.7822|-212.5636|-205.0596|-213.8551|-255.1279|72.8943|124.6942|149.7943|174.7943|193.7943|194.0943|218.3941|200.4061|168.0062|145.3063|172.9061|211.9061|175.5062|168.1063|167.9061|194.7062|178.0062|244.3063|207.5062|270.0624|200.3971|219.8126|202.9126|233.3862|190.8597|222.9597|169.6597|215.2597|205.5596|201.0052|234.6464|196.8464|213.6464|243.0793|256.7731|208.2731|59.0731|97.173|166.673|148.7731|134.173|197.7731|228.5311|212.9846|150.0845|134.4846|162.1845|183.0845|176.7845|209.0845|188.0845|197.3845|167.0845|104.8845|121.2845|38.1845|149.1845|186.8845|206.1845|178.0845|132.7845||184.2845|267.5845|213.2845|300.4846|271.5883|296.4871|314.2133|346.0038||344.732|311.5321|320.832||-22.0744||-154.5744|-84.0245|-243.6245|123.0777|175.8277|204.4777|140.2277||180.2776|150.4276|141.7277|255.1277|269.414|239.1796|173.4795|185.5795|249.3042|153.2543||184.6042|186.5043|195.8542|215.2543|190.8042|208.4043|200.2543|185.4542|170.9542|232.5043|226.8042||170.9785|106.6285|108.4284|82.1285|122.1285|98.7784|58.0284|108.1784|114.7285|75.7285|115.0785|56.6285|77.9284|97.5785|105.1285|118.0284|120.9284|121.3785|134.1285|106.3285|34.8285|20.6285|29.1285|44.2285|25.2285|39.8785|39.3785|37.3785|48.4284|69.6285|73.6285|70.0284|97.9785|182.6285|-11.9209|-20.9209|-16.021|-1.471|-49.4209|-154.8209|-171.6113|-134.1613|-159.8113|-171.0114||-188.0126|-229.2111|-211.4874|-180.3305|-185.506|-196.5376|-149.3875|-193.5376|-178.2169|-189.3169|-181.9169|-168.2169|-195.4669|-204.0669|-143.9169|-164.9669|-149.6669|-84.1168|-118.4669|-179.2169|-183.3668|-208.2668|-203.9169|-234.7659||-200.9027|-234.8027||-209.3196|-251.2551|-223.5224|-231.6109|-225.2455|-234.3963|-221.8963|-173.4962|-184.6962|-183.8963|-213.8963|-250.6962|-236.1962|-307.0848|-276.9163|8.5852|76.8352|105.4852|153.6352|148.4852|140.1352|145.7851|121.7851|75.9352|45.3352|46.3852|105.7851|94.4852|133.8352|157.8852|212.4353||256.7351|209.9519|168.802|245.6021|194.5716|199.0842|196.6341|251.9518|185.2155|198.3655|227.0812|205.804|228.0184|232.3206|159.6206|205.0205|180.9706|191.7206|236.9646|211.7546|165.2046|151.9546|84.1046|131.4546|122.0546|142.3046|171.4546|219.9329|190.0143|215.4381|198.6562|183.4125|195.9721
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||96.9595|226.9595|208.9595|217.9595|190.9595|218.9595|303.9595|325.9595|318.9595|494.9595|692.9595|403.9595|483.9595|444.9595|581.9595|646.9595|664.9595|598.9595|711.9595|695.9595|948.9595|-25.3362|-151.3362|-587.3362|-579.3362|-648.3362|-673.3362|-540.3362|-458.3362|-884.3362|29.7915|77.7915|130.7915|47.7915||240.7915|622.7915|596.7915|619.7915|706.7915|1027.935|837.3167|1007.2963|872.4403|481.294|530.294|370.294|310.294|349.294|338.294|310.294|420.294|419.294|442.294|477.294|701.294|792.294|892.4309|713.4309|869.9232|741.9702|853.9114|906.8263|770.8263|928.8263|1007.3625||978.7361|1041.452||1052.452|1263.0023|-256.0302|-403.0302|||-257.0302|-204.0302|-9.0302|-84.0302|-572.0302|-546.0302|-1046.0302|-846.0302|-971.0302|-1286.0336|-1196.9262|-946.6958|-584.9084|-771.9084|-853.6696|-750.6696|-769.6696|-716.6696|-784.6696||-886.6696|-812.6696|-864.6696|-1059.1884|-1084.376|-1165.4734|-1006.4704|-1126.5782|-1059.5311|-1055.5311|-1015.5311|-1127.5311|-1263.5311|-1408.2567|-1822.7297|-1861.6441|-312.0678|-394.0678|-501.0678|-304.0678|-704.0678|-765.7212|-715.7212|-750.7212|-628.7212|-715.7212|-558.7212|-626.7212|-627.7212|-615.7212|-548.7212|-634.7212|-634.7212|-778.7212|-817.7138|-778.7138|-790.7138|-934.7138|-995.7138|-1025.7138|-1046.7138|-921.7138|-1246.7138|-998.4148|-680.4148|-901.4148|-1001.4148|-1175.5719|-1268.9133|-1181.1259|-1311.5287|-1267.2541|103.9542|112.9542|247.9542|277.9542||395.9542|97.9542|331.9542|||445.9542|629.9542|456.9542|332.9542|585.9542|591.9542||955.9542|837.9542|982.9542|745.9542|860.9542|757.9542|895.9542|903.9262|813.9262|588.9262|623.9262|703.9262|768.9262|759.9262|633.9262|993.9262|1033.9262|1174.5846|-50.6397|-202.6397|-369.6397|-625.6397|-660.6397|-719.6397|-668.6397|-608.6397|-554.6397|-520.6397|-530.6397|-569.6397|-574.6397|-570.6397|-587.6397|-484.6397|-162.6397|-474.6397|-572.6397|-764.6397|-720.6397|-469.6397|-540.6397|-754.6397|-683.6397|-678.6397|-593.6397|-705.6397|-812.6397|-868.6397|-983.2663|170.0265|75.0265|69.0265|205.0265|486.0265|676.0265|804.5294|721.7549|676.9524||579.9524|640.9524|699.9524|548.9524|381.9524|283.9524|350.9524|295.9524|200.9524|404.9524|234.9524|603.9524|700.9524|495.9524|400.9524|1117.9524|835.324|809.324|913.6378|879.4864|761.0635|670.0635|660.3483|630.4486|670.4486|702.2762|731.8624
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP||-74.8125|-64.5625|-54.9664|-50.8164|-79.5164|18.3331|46.0831|48.0331|43.8831|49.5323|30.7823|27.0323|32.1323|20.6323|9.6823|6.8323|11.3323|12.7323|10.6823|8.9823|14.1323|17.8323|14.7323|22.1323|18.6823|21.2323|20.1823|28.2823|26.8323|20.0323|27.5823|17.9823|39.1323|51.2323|31.8823|41.3323|53.9323|46.1137|52.6137|55.7235|54.9253|60.6753|71.9163|60.3663|73.5663|77.2756|63.8256|69.1951|79.7446|62.0885|65.7087|57.6587|58.2587|57.8087|76.7087|83.8041|73.9768|89.9547|99.6219|-6.0676|-30.3676|-22.5676|-23.2676|-25.5676|-2.1176|-3.8176||-26.1676|-12.5176|-17.4676|-31.3176|-16.5176|-18.4676|-10.2176|-10.6176||-15.9676|-20.4176|-17.0176||-16.6176||-40.4676|-42.9676|-66.1676|14.3922|41.3422|38.1922|40.5422||27.3422|39.1922|42.6422|55.9422|68.7422|69.6736|71.7237|111.4874|-49.3557|-69.3057||-69.1425|-63.0363|-52.5862|-49.3863|-29.1862|-33.7363|-46.9863|-66.6862|-73.9863|-78.5708|-76.5648||-72.372|-73.5106|-68.1178|-57.3178|-62.7678|-78.5678|-83.5086|-71.6846|-66.9616|-73.4616|-69.999|-67.4433|-77.0406|-64.7406|-73.1906|-75.4406|-85.4906|-88.6118|-100.0686|-106.9631|-107.4631|-108.7924|-98.0471|-100.2884|-102.3621|-79.5828|-85.3828|-84.9809|-94.2208|-98.9208|-85.6208|-119.9208|-91.4731|-98.7145|13.9636|10.9636|2.6636|33.7136|64.2636|103.2429|-45.0699|-55.4888|-48.5024|-50.9024||-54.8024|-65.1721|-68.0274|-57.5554|-64.1052|-50.1552|-47.0553|-41.2553|-48.2053|-44.8053|-31.2053|-12.2053|-21.7053|-29.4553|-25.3053|-36.8552|-41.9052|-48.0053|-37.8552|-45.1552|-43.7053|-61.7553|-69.1552|-81.8336||-79.7623|-82.2442||-80.1908|-88.0528|-61.6528|-60.1528|-57.8528|-57.8028|-40.7528|-71.6528|-61.4528|-40.8528|-58.6528|-61.9028|-79.5028|-84.1142|-97.413|-89.8672|-91.1553|-104.4003|-86.3947|-74.3775|-67.7181|-44.4181|-58.6681|-67.7181|-68.0701|-68.0081|-67.8082|-72.5081|-91.923|-75.3227|-79.5395||-62.5895|-69.6605|-83.1846|-65.4346|-76.8023|-76.2537|-60.8037|-62.7537|-74.3537|-69.1906|-58.7906|-58.8906|-59.8906|-69.2405|-74.6906|-64.3906|-78.5406|-65.1406|-71.1406|-78.4406|-79.9905|-88.2906|-77.7906|-69.0906|-35.3906|-28.9905|-68.5406|-91.6406|-94.9347|-91.0347|-86.0847|-84.9347|-104.6347
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP||16.9947|11.4214|11.1214|10.6214|11.6214|11.2214|4.6214|4.5214|5.6214|11.6214|12.8182|9.6591|11.4749|3.7749|0.7749|3.6749|3.4749|3.4749|2.6749|3.0749|4.6749|8.2749|5.1125|4.5125|4.1125|5.8125|5.1125|5.5125|5.2125|2.2125|0.9125|2.4125|5.0125|4.5125|5.0125|5.3125|7.4125|6.6248|3.9248|2.9248|2.7248|3.5248|2.8248|0.1248|0.6248||4.5248|3.1248|4.3248|5.3248|6.6248|7.8831|8.2256|6.827|6.827|8.627|8.8411|10.0179|8.5644|10.2459|7.7459|4.3459|3.2459|3.2459|2.6459|6.9459||7.5459|9.7459|14.0121|-4.7652|-4.2652|-3.9652|-7.8652|-7.1652|-4.6652|-4.7652|-4.9652|-3.6652|-5.8652|-9.8652|-8.2652|-14.4652|-12.3835|-11.1928|||-8.4001|-7.7001|-12.4001|-8.5335|-8.4872|-7.9395|-8.3395|-8.0395|-6.1395|-7.3395|-8.0395|-6.2395|-8.4395|-8.5395|-8.1395|-8.1395|0.605|1.605|1.905|3.105|5.305|4.205|4.505||6.305|8.205|9.7556|9.3316|8.8316|8.3316|9.8316|8.5796|-1.8545|-3.4545|-7.7545|-9.6545|-10.1217|-11.3241|-9.9988|-11.4988|-12.1988|-12.0988|-15.7542||||||||-12.5602|-14.5391|-13.8657|-14.1619|-14.434|-15.934|-14.934|-19.0989|-13.4933|-19.6869|8.7894|13.2894|15.7924|11.2924|9.2924||12.2924|10.7924|9.2924|10.2924|14.5282|6.5282|4.0282|3.1282|7.0282|9.0282|6.5282|2.1282|0.6282|4.0282|5.5282|5.0282|7.0282|6.0282|9.0282|10.5282|10.9515|11.9515|10.2644|7.6644|7.5644|9.0644|11.2644|11.6827|-0.2123|-4.7123|-3.6123|-5.6123|-4.8123|-5.0123|-1.3123|-3.5123|-2.1123|-6.6123|-6.3123|-7.9123|-9.4123|-10.5298|-7.1299||-9.9298|-10.9998|-11.8443|-8.8047|-10.6719|-10.341|-9.6148|-8.6148|-11.6498|-9.7072|-9.7072|-5.2072|-9.2072|-8.7072||-11.2072|-8.2072|-7.7072|-7.2072|||-6.7072|-6.2072|-4.7072|-5.7072|-5.2072|-5.7072|-8.2072|-9.7072|-7.7072|-11.7072||-7.7072|-11.7072|-11.7072|-14.6072|-14.7072|-13.3247|-15.6219|-15.7466|-15.5962|7.1465|10.6465|10.8295|18.0049|-8.7866|-9.2866|-8.2866|-7.2866|-6.7866|-9.2866|-6.7866|-7.2866|-6.7866
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP||1.7892|0.6892|1.4892|1.6892|2.5892|3.2892|3.9892|3.3892|0.8892|3.6892|3.7892|4.8436|4.3984|4.2018|2.4018|3.4018|3.5018|4.5018|3.0018|3.9018|5.0018|5.6187|5.8763|5.4681|6.4034|7.6816|-0.0721|-1.6721|-1.3721|-4.3721|-4.9397|-3.0397|-2.5397|-3.4397|-3.6397|-4.5997|-3.2503|-3.0503|-3.6503|-4.2503|-3.4503|-3.5503|-4.0503|-5.6503|-6.4115||0.0334|0.0334|0.4334|1.9334|2.6334|3.2334|4.3334|3.2334|2.4334|4.4334|4.8482|6.1869|5.1855|5.5839|6.071|6.39|-0.9218|-1.7218|-1.9218|-0.5218||-1.6218|-0.3218|-0.3218|-2.0218|-3.0218|-2.7218|-5.1218|-3.9218|-2.1218|-1.1218|-2.8218|-1.3218|-4.4218|-7.0218|-7.3218|-12.4218|-8.7631|-7.9479|||-5.29|-5.79|-8.5112|-6.6179|-4.5311|-5.5345|-7.005|-5.132|-4.632|-5.332|-6.332|-5.632|-6.132|-5.632|-6.032|2.136|0.836|1.636|1.836|1.636|2.736|2.136|2.436||4.936|5.336|6.3191|5.9191|-1.7923|-2.0923|-1.7923|-2.7923|-3.6923|-4.3923|-4.2923|-7.1923|-7.419|-5.819|-3.419|-3.819|-5.019|-6.219|-7.819||||||||-4.8673|-6.3673|-6.9673|-6.1673|-7.7673|-8.4673|-8.0673|-8.6673|-9.9081|-11.2479|-9.4365|-9.8795|-10.3772|-12.8024|0.044||5.244|5.344|6.444|5.8438|6.0437|5.3438|5.3438|5.4438|7.3438|7.9438|7.1437|3.0437|6.2438|4.9438|5.2438|4.4438|4.5437|4.4438|7.3438|6.6996|5.4997|4.8997|4.4997|2.8997|1.8997|6.2996|6.8607|6.4064|5.7237|7.1097|7.6488|6.0488|4.5488|3.2488|4.5488|5.4488|6.6488|5.2488|7.1488|3.1488|2.5488|1.1488|3.0488||2.6488|3.9488|4.5488|5.0488|5.2488|6.1488|6.0488|6.0488|3.9488|4.5488|5.1488|6.3488|6.2488|5.9488||2.5488|4.1488|4.7488|5.2488|||6.5543|7.6936|5.7514|4.4514|5.4349|5.4375|5.6375|6.275|-1.6798|-5.7798||-4.4798|-4.9798|-5.4798|-7.0798|-8.3831|-5.8831|-6.1479|-8.1977|-7.0363|4.4238|5.4238|5.6238|6.3184|5.0185|5.8184|6.3184|6.3919|6.6919|7.3913|7.5913|9.4458|-1.9405
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||1.2364|1.5864|1.9364|1.8227|-0.2226|-0.0626|-0.4826|-0.3926|-0.9226|-1.1126|-0.8326|-0.8526|-1.0626|-1.3026|-1.4226|-1.7826|-1.8324|-1.5809|-1.3609|-1.9309|-1.6409|-1.7009|-2.0209|-2.1809|-2.2309|-2.7827|-2.618|-3.1322|-3.1363|1.165|1.635||1.745|1.905|1.995|2.095|2.7284|2.6638|-0.4752|-1.1052|-0.6052|-0.9252|-0.6452|-0.8752|-1.5952|-1.3552|-0.8152|-0.5152|-1.3252|-1.9052|-2.0552|-2.3347|-1.8747|-1.8747|-1.5247|-1.2947|-1.2047|-0.8947|-0.9347|-0.4647|-0.6647|-0.8147|-2.1747|-2.1047|-3.2647|-2.6922||-3.3122|-3.183|-3.3021|-2.7721|-2.5421|-2.7621|-2.6421|||-2.9721|-3.1521|-4.0521|-4.0521|-4.0221|-4.8821|-4.1645|-4.5945|-3.8245|-4.355|0.6901|2.3201|2.9701|2.9585|3.0383|3.0887|3.5518|3.0404|3.8343|2.3059|-0.8882|-0.8982|-0.7982|-1.0082|-1.4882|-2.2682|-2.3782|-2.5382|-2.3982|-1.3782|-3.1182|-3.1047|||-2.4719|-2.027|-2.447|-2.4967|-2.5224|-2.4454|-2.6372|-2.6202|-2.6013|-2.7021|-2.6721|-2.9718|-2.7225|-2.4084|-2.9884|-2.9784|-3.0471|-3.3856|-3.2896|-3.4047|-2.9247|-3.0947|-3.648|0.1921|0.4921|0.4121|0.6321|1.4521|2.4721|1.4621|3.0921|3.0721|3.3321|2.8421|3.1521|3.3307|3.9085|3.7639|3.9004|3.5099|3.5599|3.7699|||4.5271|4.2976|2.1276|||0.8576|2.4476|2.0276|1.6776|3.0976|2.9176|1.8676|2.7176|3.2176|3.5276|3.4501|3.5357|3.5557|3.2057|3.3657|1.6157|2.1657|1.4757|2.5957|3.4725|2.16|3.1016|2.1263||2.5925|2.3994||-0.5934|-1.6234|-1.9349|-1.7615|-1.9544|-1.5031|-1.1931|-1.1831|-1.5031|-1.8931|-1.5368|-1.4868|-1.4768|-1.7168|-1.8131|-1.8846|-2.0184|-1.9832|-2.1319|-2.3686|-1.7486|-2.1286|-2.1186|-2.3356|-2.3185|-2.6967|-2.643|-2.7877|-2.5041|-2.9341|-3.1928|-3.4089|-2.9989|-3.3289|-3.1789|-3.9489|-3.1507|-1.8908|-3.4507|-3.7508|-4.0487|-3.3008|-2.6008|-3.249|-2.409|-3.089|-1.949|-3.029|-3.5228|-3.6081|-2.7935|-3.2355|-3.2584|-2.0633|-2.5833|-2.4943|-2.2659|-2.1451|-1.5751|-2.1251|-2.8051|0.2933|0.7433|0.5533|0.8633
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP||-0.2134|0.0016|0.0716|0.0916|0.1016|0.1216|0.1716|0.1716|0.1946|0.1768|0.1268|0.1368|0.1268|0.1368|0.1368|0.1268|0.1268|0.1268|0.1768|0.2153|0.1799|0.2099|0.181||0.166|0.166|0.176|0.2289|0.1346|0.1446|0.1046|0.0946|0.1346|0.1746|0.1868|-0.0189|-0.0489|-0.0389|-0.0389|-0.0289|-0.0589|-0.0889|-0.0889|-0.1689|0.0687|0.0987|0.1087|0.1187|0.1187|0.1087|0.0787|0.0987|0.1287|0.1358|-0.0008|-0.0308|-0.0508|-0.0508|-0.0508|-0.0308|-0.0508|-0.0608|-0.0708|-0.0608||-0.0808||-0.0808|-0.0708|-0.0408|-0.0908|-0.0908|-0.0908|-0.1108|||-0.1208|-0.1208|-0.1008|-0.1108|-0.1508|-0.1708|-0.1908|-0.2114|-0.2838||0.0896|0.0696|0.0596|0.0196|0.0196|0.0596|0.0696|0.1296|0.1196|0.1296|0.1296|0.1796|0.1901|0.1712|0.1752|0.1824|0.1724|0.1968|0.1968|0.1768|0.1977|0.1977|0.1777|0.2177|0.1277|0.2277|0.2077|0.1677|0.1877|0.1664|0.1864|0.1816|0.1616|0.1834|0.1356|0.0956|0.0956|0.0856|0.1456|0.1884|-0.0203|-0.1103|-0.0903|-0.0703||||-0.0603|-0.0503|-0.0803|-0.0903|-0.1203|-0.1003|-0.0703|-0.0703|-0.1003|-0.0903|-0.1203|-0.1703|-0.2037|-0.1863|-0.2015|-0.1538|-0.1737|-0.2025|0.0391||0.0891|0.0791|0.0891|||0.0691|0.0991|0.0791|0.1491|0.1591|-0.0219|-0.0419|-0.0719|-0.0519|-0.0419|-0.0919|-0.0619|-0.1119|-0.1519|-0.1619|-0.1648|-0.1748|-0.1448|-0.1548|-0.1448|-0.2048|-0.2148|-0.2464|-0.2221|-0.2092|-0.1892|-0.1892|-0.2092|-0.2692|-0.2285|-0.2839|-0.25|-0.21|-0.18|-0.23|-0.22|-0.25|-0.25|-0.3|-0.33|-0.3501|-0.3001|-0.3101|-0.3001|-0.2701|-0.3201|-0.4101|-0.3701|-0.4501|-0.4201|-0.4845|-0.4673||-0.4535|-0.5335|-0.6488|0.4182|0.3859|0.2159|0.3059||0.3126|0.2412|0.2503|0.1703|0.2142|0.1919|0.211|-0.0346||-0.1046|-0.1346|-0.1346|-0.1446|-0.1846|-0.1734|-0.1904||-0.1527|-0.1575|-0.1444|-0.1765|-0.1783|-0.1583|-0.1909|-0.1537|-0.1842|-0.1742|-0.1442|-0.1842|-0.1874|-0.2015|-0.226
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10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||0.3705|0.5705|0.7205|0.6205||0.7367|0.8907|0.7436|0.4936|0.6436|0.7484|0.7149|-0.0195|-0.0695|-0.2695|-0.5695||-0.6195|-0.5195|-0.6195|-0.5695|-0.5695|-0.7195|-0.8067|-0.8567|-0.7567|-0.5067|-0.8067|-0.9241|-1.0796|-1.0372|-0.9872|-1.0441|-0.8795|-1.0086|-0.7586|-0.7586|-0.6086|-0.6086|-0.3086|-0.9086|-0.8586|-0.7086|||-0.3086|-0.0586|-0.4086|-0.8586|-1.0984|0.0303|0.0803|0.2803|0.4303|0.5303|0.3803|0.4303|0.6303|0.6803||0.5803|0.4803|0.6803|0.4303||0.7303||0.6803|0.7303|0.7803|0.5303|0.3303|0.7303|0.5803|0.6303|0.9803|0.6803|0.6803|||0.0803|0.4303|0.4803|0.5803||1.2803|1.5803|1.8803|1.8803|-0.2751|-1.3751|-1.0251|-1.2251|-1.489|-1.4003|-1.4503|-1.8309|-1.5014|-1.6514|-1.6376|-1.6085|-1.9816|-2.0768|-1.9215|-2.31|-2.0805|-2.4306|-1.8806|-2.5806|-2.4729|-3.1143|0.3975|0.8975|0.8975|0.8975|1.0975|1.2975|1.6975|2.2583|-0.6078|-1.5078|-1.6966||0.3438|0.0438|0.1438|0.0438|0.4438|0.6438|0.7438|0.9438|1.3438|1.5438|1.8438|1.6438|2.4273|-0.6905|-0.8905|-0.6905|-0.8905|-1.2905|-1.5905|-1.5339|-1.8987|-1.9931|-1.8812|-2.1569|-2.0576|-1.9696|-2.5273|-2.0914|0.1381|||0.8381|0.9381|0.8381|1.1381|0.9381|1.1381|0.8381|1.0381|1.3381|1.4381|1.8381|2.0381|2.6381|2.8381||3.3381|3.3544||3.8544|3.2321|1.7321|2.0321|2.3321|3.4321|4.6245|-0.3691|-1.0691|-1.3691|-1.3691|-1.2691|-2.8691|-3.8213|-2.9903|-2.3614|-2.1016|-2.3573|-1.947|0.3547|0.5547|0.8547|0.8547|1.4547|1.8547|1.3547|1.6547|2.0547|2.0547|2.1547||2.1547|3.3547|2.7547|2.4547|3.0547|2.8547||4.6547|-1.02|-1.72|-1.82|-0.92|-3.82|-4.2926|-3.8926|-3.8926|-4.8473|-4.5692|-4.7398|-4.6398|-5.8757|-3.8757|-3.2424|-3.186|-3.3456|-3.3978|-3.2615|-3.9294|-4.0466|-3.9823|-4.4387|-4.1285|-3.3785|-2.8785|-3.8785|0.1183|0.1183|0.1183|0.6183|0.6183|1.6183|2.6183|2.6183|3.3683|5.9092|3.6353|-0.6964|-1.4464
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP||0.5228|0.4228|0.6728|0.5228|0.6228|0.5228|0.6228|0.5728|0.2728|0.4728|0.4228|0.5228|0.4728|0.6728|0.7728|0.5728|0.6228|0.5728|0.7228|1.0228|0.9228|1.1728|0.8728|1.0228|0.8728|1.3728|-0.3652|-0.8652|-0.9152|-1.1152|-1.1975|-1.2911|-0.8911|-1.0411|-1.0411|-1.4235|-1.0745|-1.0745|-1.3245|-1.4745|-1.3689|-1.3544|-1.3063|-1.5063|-1.6876||0.2265|0.7265|0.9265|0.9265|1.1265|0.9265|1.0265|0.6265|0.7765|1.2265|0.5765|0.6765|0.7265|0.7765|0.8265|1.0265|1.1765|1.0765|1.0765|1.7211||-0.5314|-0.3314|-0.5314|-0.5814|-0.7314|-0.7314|-1.0314|-0.8814|-0.7814|-0.8314|-0.6814|-0.3314|-0.5814|-0.7814|-0.9314|-1.9814|-1.5182|-1.1703|||-0.5803|-0.6803|-0.9303|-0.7281|-0.6534|-0.7427|-0.585|-0.585|-0.635|-0.635|-0.685|-0.585|-0.585|-0.685|-0.935|0.1549|0.1549|0.3049|0.4549|0.6549|0.8262|0.8262|0.8262||0.9124|0.7471|0.8733|0.7733|0.9231|0.7396|0.694|0.6157|0.7657|0.873|1.047|0.597|0.6085|0.6085|0.7085|0.8424|-0.2046|-0.2046|-0.2046||||||||-0.1046|-0.1546|-0.1546|-0.2046|-0.3546|-0.4046|-0.4546|-0.6546|-0.8385|-0.9372|-0.5774|-0.6616|-0.5616|-0.6616|-0.6616||-0.6768|-0.6992|-0.7325|-0.5429|-0.4929|-0.5429|-0.5929|-0.7477|-0.6613|-0.6681|-0.5646|-0.719|-0.6267|-0.5094|-0.5094|-0.3094|-0.1594|-0.2594|-0.3094|-0.3594|-0.3094|-0.4594|-0.4094|-0.4594|-0.4594|-0.2594|-0.3094|-0.5094|-0.5594|-0.4594|-0.5094|-0.5594|-0.6094|-0.8132|-0.6814|-0.7154|-0.7103|-0.5603|-0.4603|-0.5603|-0.4603|-0.5103|-0.4103||-0.7603|-0.7603|-0.6253|-0.734|-0.734|-0.8184|0.0255|0.1255|0.1755|0.2255|0.3255|0.1255|0.1755|0.1255||0.2255|0.4755|0.8255|0.8255|||1.0255|-0.1612|-0.0612|-0.5612|-0.4112|-0.3612|-0.4612|-0.3612|-0.3612|-0.4612||-0.5112|-0.6612|-0.8112|-1.0612|-1.0112|-0.9612|-1.0096|-0.8909|-1.0409|-1.0454|-1.1338|-0.8618|-1.1118|-1.0708|-1.0208|-1.1596|-1.1596|-1.2273|-1.4202|-1.3702|-1.2702|-1.0702
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP||-14.495|-19.2722|-17.9136|-19.2096|-18.6773|-19.5025|-18.5062|-20.0062|-28.0069|-23.0632|-21.2231|-22.7231|-27.2168|-27.2168|-28.9632|-26.7368|-30.3912|-27.8912|-36.2957|10.4053|15.4053|23.4053|24.5337|25.5652|17.3984|20.3984|15.3786|11.3786|12.3786|5.8786|7.3786|9.8786|13.3786|12.3786|10.8786|12.3786|15.8786|11.3786|4.8786|3.3786|14.3786|19.3786|19.3096|19.4551|17.2001||21.9168|17.2157|14.2157|19.7157|18.2157|22.7157|22.7157|18.7157|10.2157|21.7157|24.3507|23.8897|24.3774|23.5545|24.5545|20.5545|15.0545|17.5545|17.0545|26.5545||22.5545|29.0545|30.5545|31.9772|-11.1534|-15.1534|-25.1534|-24.1534|-15.6534|-17.1534|-19.1534|-15.6534|-27.1534|-21.6534|-25.6534|-42.6534|-39.3927|-36.7696|||-27.3576|-33.8576|-42.3973|-27.141|-14.141|-15.141|-22.641|-29.641|-19.641|-20.641|-38.641|-32.7203|-38.2203|-33.3281|-43.4201|-36.8212|-32.3212|4.6202|6.6202|19.1202|21.1202|14.6202|10.1202||18.1202|22.1202|22.6202|30.6202|32.1202|32.6202|36.1202|35.2169|46.2965|37.2462|23.9815|22.9815|30.4815|28.4815|38.9772|25.9772|35.558|28.2674|25.2674||||||||22.2674|18.7674|22.2674|14.2674|18.7674|10.2674|9.7674|3.7674|20.2674|20.2674|28.2674|25.7674|24.7674|22.7674|26.7674||35.2674|29.7674|31.7674|41.1941|20.1941|19.1941|24.1941|19.1941|23.1941|27.1941|32.0779|19.5779|20.0779|26.0779|29.4603|26.4603|26.9837|-3.2479|-4.2479|-5.2479|-13.2479|-22.2479|-20.7479|-25.2479|-27.9876|-21.9876|-20.9876|-28.4876|-26.4876|-31.9876|-31.4876|-38.4028|-42.2809|-44.8955|-36.245|-39.05|-35.0117|-35.0117|-9.5117|-25.0117|-31.5117|-26.5117|-24.5117||-24.5117|-35.5117|8.2485|15.2485|11.7485|19.7485|20.2485|18.7485|12.2485|14.7485|14.2485|23.2485|29.2485|36.7485||28.2485|13.2485|31.7485|25.7485|||37.2485|34.2485|37.9117|41.4117|41.763|36.8309|40.8309|42.6732|43.274|21.274||34.274|41.5544|31.7827|32.453|25.7811|28.2084|23.2084|17.7084|15.2084|20.7084|21.922|23.422|18.922|20.922|21.422|21.922|27.922|30.58|29.2556|25.2562|24.1219|24.6219
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP||-0.493|-0.643|-0.693|-0.693|-1.243|-1.293|-1.893|-1.893|-3.093|-1.593|-2.193|-2.243|-2.693|-2.843|-2.693|-1.743|-3.093|-2.743|-3.443|-3.8644|-4.4022|-3.2564|-3.8064|-4.3265|-4.5656|-3.9757|-5.0479|-4.4033|-4.5675|-5.0917|-4.2186|-5.8567|-5.0714|-5.5165|-5.0165|-5.7155|0.4805|0.8805|1.6805|1.7305|2.5305|0.9805|1.9805|1.9805|2.7805||4.3805|4.2805|1.8805|3.1805|3.4805|4.1805|4.4805|5.4805|8.5805|4.2805|4.4805|3.0805|2.8805|1.7805|2.5805|2.4805|1.7805|4.0805|4.8805|6.8805||9.3061|6.2234|6.8816|7.0768|6.8838|6.4338|6.2838|6.8838|8.0838|9.9653|10.6754|-2.5901|-3.7901|-6.3901|-5.9401|-9.5901|-6.6556|-6.5896|||-6.4718|-5.8825|-7.3722|2.073|2.773|3.373|4.073|3.773|4.973|3.773|4.473|6.3907|3.8907|4.6897|-1.01|-1.91|-3.56|-4.71|-5.0242|0.6639|0.2139|0.2139|0.6639||0.3139|1.4139|2.6139|4.2099|0.7806|0.5306|0.1306|0.1306|0.6306|0.0806|0.4806|0.3306|0.3806|2.0306|4.6806|5.2676|3.9676|4.9676|6.9363||||||||4.7037|5.3537|5.7|3.65|3.3|5.25|6.4285|5.3285|4.1427|6.3005|2.6005|1.0505|1.0005|0.7005|0.7505||1.5505|2.6505|3.1005|4.2645|-1.3104|-0.7604|-0.3604|-2.2604|-3.3104|-2.9144|-3.8299|-3.2912|-3.7412|-3.6902|-3.828|-2.3188|-2.2188|-2.4188|-2.2688|-1.3188|-1.6188|-1.4688|-0.7688|-1.1688|-0.9188|-1.5188|-1.5688|-1.7688|-2.4688|-2.8022|-2.5522|-3.2719|-2.9493|-3.8854|-2.6726|-3.6085|-2.5622|-2.702|-1.902|-2.852|-3.5855|-2.5534|-1.9534||-2.8399|-2.5943|-2.8854|-2.7365|-2.6079|-2.8579|-2.9579|-2.6699|-3.4199|-2.5527|-2.9669|-2.8677|-2.4677|-2.0177||-3.5177|-2.5168|-2.2132|-2.9341|||-2.6351|-2.7948|-2.6448|-3.322|-2.8707|-3.1207|-3.4369|-3.0554|-2.3554|-2.6054||-3.0554|-3.4976|0.6603|0.6103|1.3603|0.4603|0.9603|0.8103|1.1103|2.1603|2.9103|3.5253|3.7093|3.0593|3.0093|3.2593|4.1331|4.1331|4.2312|4.6819|4.3021|-0.3504
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP||-1.0659|-1.0359|-1.6659|-1.7459|-1.5459|-1.0059|-0.7959|-0.9059|-1.7359|-1.8398|-1.7798|-1.5698|-1.5698|-1.2898|-1.2498|-1.0098|-1.2498|-0.7098|-1.1098|-0.9598|-1.1698|-0.7898|-0.9498|-1.8798|-2.2709|-2.2373|0.3512|0.2312|0.2012|0.2712|0.6012|0.8912|0.5912|0.6812|0.9312|1.0712|1.1812|1.6012|1.4112|1.9612|2.4175|2.0527|2.1218|1.5118|2.0918|1.4918|2.0918|-0.068|-0.138|-0.348|-0.808|-1.088|-0.878|-0.338|-0.648|-1.148|-1.448|-1.418|-1.408|-1.198|-0.878|-0.678|-1.298|-0.688|-0.868|-0.938||-1.408|-1.928|-0.898|-0.908|-1.418|-1.128|-1.158|-1.368|||-1.368|-1.128|-1.428|-2.028|-2.298|-2.518|-2.788|-2.458|-1.438|-1.048|-1.868|-1.478|-1.868|-2.1222|-2.0535|-2.4489|-2.0622|-2.4485|0.2413|0.5313|0.5013|0.3713||0.1713|0.3713|0.4613|0.1313|0.3113|0.8613|1.1313|1.3113|0.8013|1.0213|0.9213|1.0413|1.6813|1.6413|2.1013|2.3713|2.4359|2.1259|2.4588|2.3925|2.4925|2.6516|2.6453|2.6853|2.5653|2.8153|2.4553|2.7453|3.0853||-1.126|-0.356|-0.506|-0.446|-0.946|-1.426|-1.146|-1.766|-1.866|-1.616|-2.156|-2.246|-1.826|-2.236|-2.486|-1.966|-2.506|-1.686|-1.756|-2.176|-2.316|-1.346||-2.346|-2.366|-1.506|-1.636||-2.276|-2.3331|-2.1031|0.1232|0.2032|1.0732|1.0332|1.3632||1.1932|1.2832|1.3632|1.2032|1.5232|0.8432|1.4632|1.2932|1.2132|0.8332|1.6432|1.8032|1.8632|1.7432|1.5932|1.6332|1.8732||1.7932|1.4932|1.3932|1.3832|1.3632|1.4832|1.7332|1.7932|1.8332|1.9832|2.0432|2.4032|2.3237|1.9437|1.5637|1.5737|1.5737|1.4537|1.5637|1.6937|2.0537|1.8037|2.0537|1.7137|1.0037|1.4637|1.1737|0.5537|0.9137|1.1637|0.9737|0.7837|1.0537||1.0437|2.0537|2.1837|1.3337|1.1637|0.4937|0.6137|0.8037|1.0637|1.0037||0.8637|1.0037|0.2437|0.0237|0.6337|0.3637|0.8637|0.7337|0.1337|0.7237|0.6237|0.4937|0.2437|0.1637|0.6937|0.7437|1.2537|1.9037|1.8237|2.0237|2.0137
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP||-58.5974|-56.8776|19.7027|18.2027|16.4527|18.3527|33.1527|32.7027|37.4027|34.5027|44.9027|55.4641|39.0739|38.9239|34.4739|45.0739|63.1239|51.6127|48.378|59.37|50.7472|-7.0002|-4.4502|-5.7002|-9.6502|-19.8002|-20.0002|-25.0502|-29.2002|-33.8502|-38.6502|-45.6391|8.9651|5.2651|12.7151|12.1651|24.5651|38.3651|38.2151|35.8651|43.2334|32.9142|32.7142|37.2142|45.7546|40.4135|42.3178|44.0453|44.0453|45.5453|51.3953|-4.8137|-12.5637|-20.9637|-9.9637|-4.7636|-12.0136|-16.8137|-22.2137|-23.8137|-42.6137|-42.0218|-35.6218|-45.1603|-37.5995|-43.4995||-41.004|-33.954|-31.704|-27.554|-15.304|-20.404|-29.104|-38.704||-43.704|-42.554|-37.254||-33.154||-45.704|-42.154|-48.104|-34.204|-22.754|-29.354|-35.704||-43.854|-34.254|-33.504|-27.104|-13.754|-13.854|-12.454|-28.154|-44.404|-51.185||-54.175|-54.0417|-48.3109|-41.4109|-21.3609|-27.4609|-31.9609|-45.9109|-54.2398|-57.7721|-47.8763||-48.9763|-57.7681|-56.8594|-55.6094|-55.178|-56.278|-65.9727|-67.478|-59.6562|-49.5763|-58.3153|-54.5908|-44.9909|-43.8509|-47.2009|-43.7508|-35.7009|-31.5008|-36.0508|-41.1509|-49.1509|-48.5871|-43.2662|-42.6791|-42.7629|-43.5255|-41.5987|-40.5987|-43.1487|-44.4005|-39.4505|-51.6255|-45.0451|-42.625|-40.2723|-35.4673|-42.0173|-26.6173|-28.5673|-34.6673|-39.9173|-41.347|-46.8096|-48.9596||-47.4757|-49.9257|-54.9618|-49.0493|-51.5075|-57.9899|-43.7899|-52.7399|-48.4973|-45.1473|-45.0973|-17.6473|-31.6473|-27.7473|-19.8973|-15.0973|-18.8473|-29.0473|-37.7973|-46.4973|-55.3473|-71.1973|-67.8915|-75.4238||-68.5071|-72.3801||-71.625|-73.9612|-85.1624|-58.6442|-26.9943|-18.5443|-21.3443|-30.0943|-25.9943|-15.7443|-25.3942|-48.7943|-56.0443|-53.7943|-67.0687|-52.1626|-51.2126|-55.6612|-51.3529|-45.0029|-50.8922|-50.143|-28.643|-41.443|-38.043|-33.143|-40.043|-42.343|-46.993|-41.0915|-34.7415||-26.8415|-28.2915|-34.3915|-30.8915|-23.7415|-23.0415|-17.3915|-1.8915|-11.5415|-22.6915|-16.3415|-11.6915|-3.6915|-0.7415|-3.4915|-8.3915|-16.1415|-14.4415|-16.5915|-22.1915|-17.5915|-33.6915|-42.5915|-36.5915|-38.3915|-38.0415|-38.5415|-28.9915|-20.9415|-30.3415|-38.1415|-39.8415|-61.4415
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP||2.1348|1.7848|2.1348|2.322|2.2134|1.9232|2.2841|-0.1838|-0.9338|-0.1338|-0.6338|-0.4338|-1.2338|-1.6338|-1.8338|-1.8338|-2.1838|-1.6338|-2.0338|-1.8736|-1.5236|-0.3736|-0.9236|-1.0236|-1.0736|-0.4236|-0.6236|-1.0736|-1.0236|-2.0236|-2.1198|-1.5698|-0.4198|-0.4698|-0.8198|-1.7198|-1.2698|-1.2198|-1.8698|-2.2108|-1.7608|-1.9608|-1.9108|-2.4608|-2.0898||0.3426|0.6426|0.8426|1.0426|1.4426|1.7926|1.9426|2.2001|2.4267|2.4267|1.7728|2.1228|1.8728|2.3697|-0.1891|-0.5391|-0.7391|-0.8891|-1.0391|-0.2891||-1.0891|-0.6391|-1.1391|-1.7891|-2.1391|-2.1891|-2.6391|-2.4391|-1.1891|-0.7391|-0.5391|-0.2891|-1.8891|-2.7891|-2.4391|-4.6391|-3.9462|-3.4569|||-1.84|-2.34|-3.3833|-1.6531|-0.6531|-0.5031|-1.2031|-0.8531|-0.1531|-0.6531|-1.2531|-1.2531|-1.6531|-2.1531|-2.8327|0.1726|0.2226|0.5226|0.8726|1.0726|1.5726|0.6226|0.4726||0.9726|1.3226|1.8226|1.5726|1.8726|2.0726|1.9918|2.4354|2.4754|2.9782|2.273|-0.6959|-0.6459|-0.2959|-0.3459|-0.3959|-1.4459|-1.5959|-1.5959||||||||-0.8459|-1.0959|-0.8959|-1.3959|-1.3459|-1.4459|-1.7959|-2.1959|-2.8899|-2.6852|-1.7852|-2.2352|-2.1852|-2.6852|-1.9852||-2.5352|-2.4965|-2.1465|-2.1965|-2.1465|-2.0965|-2.6465|-3.1465|-2.8183|-2.6315|-2.9315|-3.7739|0.2561|0.7061|0.8561|1.2561|1.5061|2.2561|2.5061|3.1061|2.6561|2.2561|2.1061|1.8561|2.9061|3.0561|4.2061|3.979|4.3211|4.2484|2.8248|1.7748|2.6748|2.8748|5.2415|-2.8322|-2.5719|-2.8357|-1.6357|-0.7857|-1.3857|-1.8357|-1.3357||-2.4857|-1.7357|-0.8857|-0.7357|-1.1357|-0.7357|-0.4357|-0.2357|-0.6857|-0.2357|-0.0357|-0.7357|-0.7857|-1.3357||-1.5357|-1.1857|-0.5357|-0.6357|||-0.2357|-0.5357|-0.2857|-1.3357|-1.2857|-1.5857|-1.3357|-1.5357|-1.6857|-2.2857||-1.7357|-2.2357|-2.5357|-3.0357|-2.9857|-2.3357|-3.0591|-3.2736|-3.1236|1.6687|2.2187|2.5687|2.5241|2.3741|2.6741|2.8741|2.6174|2.9674|2.8289|3.0289|3.496|3.3345
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||0.666|0.516|0.616|0.366|0.666|0.8678|0.917|1.0773|0.6688|0.7188|0.9181|1.0035|0.915|0.9055|0.7501|0.8001|0.8473|0.9283|0.7283|0.8783|0.8981|1.0812|0.8597|0.9635|1.065||1.1611|1.1374|1.2026|-0.2331|-0.6831|-1.0831|-1.1158|-0.6658|-0.5658|-0.8158|0.047|0.347|0.297|0.347|||0.247|0.597|0.597|0.647|0.597|0.747|0.6911|0.7318|0.8159|0.8038|0.9352|0.7352|0.8352|0.8352|0.4852|0.5352|0.6852|0.7352|0.8852|0.7852|1.1852|1.1947|1.2164|1.3237|1.2291|1.4963|1.2986|1.3957|1.0647|1.3274|1.6138|1.3959|-0.2833|-0.2333|-0.2833|-0.2333|-0.1333|-0.3333|-0.7333|-0.4833|-0.9833|-1.1333|-1.3333|-1.3569|-1.2522|-0.8758|||-1.0258|-1.1592|-1.0159|-1.1659|-0.9159|-1.2659|-1.1027|-1.0027|-1.0027|-0.8527|-1.2027|-0.8527|-1.2027|-1.2027|-1.6145|-1.0145|-1.0825|-0.8825|-0.6825|-0.9825|-0.9584|-0.9815|-1.1712|0.1847|0.1847|0.3847|0.5347|0.4347|0.4847|0.3847|1.0347|-0.496|-0.296|-0.446|-0.896|-0.846|-0.996|-0.946|-0.996|-1.096|-1.117|-1.117|-1.3578|-1.5003|0.4019|0.8519|0.9105|0.9144|1.016|0.8594|0.9327|0.9697|1.0858|1.0988|1.0488|1.1488|1.2987|0.9987|1.1987|1.3795|1.1295|1.4795||1.3828|1.4521|1.0521|0.7021|0.4521|0.4521|0.1521|0.2021|0.1521|0.4021|1.0521|1.4021|1.4995|1.5532|1.0532|0.9532|1.1532|1.2532|0.8532|0.7032|||1.0532|1.6258|1.1565|1.1643|0.8643|1.1143|1.3693|0.9193|0.6693|0.9193|1.3193|1.0325|1.1445|1.2789|0.6515|0.6773|0.8342|0.6529|0.4529|0.4229|0.6929|0.4329|0.6329|0.6148|0.7137|-0.1115|-0.1115|-0.0815|-0.1715|-0.1015|-0.0615|-0.0515|-0.0415|-0.2015|-0.2615|-0.2615|-0.2615|-0.2415|-0.4215|-0.6011|-0.4411|-0.524|0.0097|0.2197|0.3697|0.3697|0.4397|0.563|0.4522|0.5322|0.5122|0.5622|0.4622|0.4622|0.5774|0.4174|0.3474|0.2974|0.3574|0.3474|0.5374|0.5874|0.5621|0.5818|0.6301|0.4101|0.4001|0.4001|0.6501|0.5635|-0.1295|-0.0795|-0.1695|-0.3495|-0.3595|-0.3395
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP||0.1536|0.4036|0.7536|0.2536|0.4036|0.1036|0.2036|0.9536|0.5036|0.8536|1.0651|1.1976|0.8476|0.8476|1.1976|1.1987|1.1487|0.9487|0.9987|1.1318|1.1409|1.2372|1.0691|0.9957|0.6957|0.9957|1.0953|-0.4257|-0.4257|-0.8757|-0.998|-1.0117|-0.9112|-0.9112|-0.8112|-0.9874|-0.9305|-0.974|-0.774|-0.924|-0.824|-0.874|-1.0572|-1.0913|-1.1903||-1.3532|0.0247|0.1247|0.4247|0.7247|0.7247|0.9247|0.9971|0.9971|0.8971|0.9971|0.9471|0.8471|0.9471|1.1471|0.7471|1.1971|0.9774|-0.0531|-0.3531||-0.5031|-0.2031|-0.4531|-0.4531|-0.5031|-0.2531|-0.7031|-0.6031|-0.5031|-0.5531|-0.5531|-0.2531|-0.6031|-0.5531|-0.6531|-2.1031|-1.5979|-1.5421|||-0.9635|-1.0182|-1.1682|-1.1896|0.2112|0.4112|0.3112|0.5112|0.4612|1.1112|0.9667|1.0167|1.0112|1.0112|0.5612|0.8112|0.8612|1.0612|0.9207|0.9471|0.9471|0.6471|0.8471||1.0971|0.9471|0.9801|0.9751|0.9501|1.089|1.0572|0.9572|0.9572|1.1747|1.157|0.557|0.507|0.557|0.707|0.957|0.807|0.707|0.807||||||||1.257|1.3245|-0.1181|-0.1181|-0.1181|-0.4181|-0.5681|-0.9681|-1.1312|-1.3069|-1.156|-0.956|-0.556|-1.106|-1.056||-1.1678|-1.0043|-0.6543|-0.7043|-0.5543|-0.4543|-0.6543|-1.0043|-0.8381|-0.8006|-0.9618|-1.0465|-1.1516|0.3039|0.5039|0.6039|0.5539|0.8039|0.7039|0.9539|1.0039|0.6539|0.9039|0.9039|1.0039|1.1039|1.1539|0.5539|0.4039|0.8539|1.2039|-0.1482|-0.1482|-0.3982|-0.5982|-0.7982|-0.4982|-0.7482|-0.5482|-0.9982|-0.7482|-0.8982|-0.5982||-0.6982|-0.8982|-0.5482|-0.8482|-1.0982|-1.2257|0.0026|0.1026|0.3026|0.3026|0.0026|0.3026|0.4526|0.3526||0.4526|0.7026|1.2526|1.0526|||1.0026|1.2526|1.4195|-0.2011|-0.3011|-0.4511|-0.6011|-0.6011|-0.4011|-0.4511||-0.5011|-0.7011|-1.0511|-1.2011|-1.3011|-1.1595|-1.0662|-1.3485|-1.4372|-1.3192|-1.2213|-0.8413|-0.7913|-0.7413|-0.8413|-0.7913|-0.9913|-0.7413|-0.6413|-0.8413|-0.6413|-0.4913
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP||16.8724|9.8724|10.3724|8.8724|10.3724|6.7527|6.2527|6.7527|4.2527|9.7527|10.7527|13.7966|12.7966|14.865|8.865|9.865|9.365|10.865|11.365|10.865|10.365|10.365|9.865|11.365|11.865|20.365|10.6293|11.1293|10.6293|7.6293|9.1293|9.6293|14.1293|12.6293|14.1293|14.6293|19.1293|17.189|13.189|16.189|21.3202|12.3202|10.3202|3.8202|3.8202||10.8202|7.8202|9.3202|12.3202|16.3202|14.8202|16.3202|8.8202|8.3202|14.8202|14.1058|16.7286|12.7818|14.5631|15.5146|16.7737|14.2737|16.2737|13.2737|15.2737||15.0819|19.8966|-2.5018|-2.5018|-7.5018|-7.5018|-14.5018|-14.0018|-7.5018|-6.0018|-5.5018|-0.0018|-7.0018|-8.0018|-12.5018|-23.5018|-22.1131|-20.0701|||-12.3057|-15.8057|-22.3397|-19.2108|-17.512|-16.1522|-17.0302|-19.9224|-18.1608|-15.1608|-19.6608|-16.5535|-18.5535|-17.0535|-21.106|-18.606|-19.106|-17.3677|-20.8548|-18.8548|-17.3548|-19.3548|-23.5331||-25.6202|-24.8557|-25.7336|-21.2336|-18.2336|-21.7336|-20.7336|-4.7336|-5.7336|-21.2336|-18.7336|-27.2336|-29.7336|-27.1485|-28.7483|-32.8127|-32.3127|-34.5975|-36.6083||||||||13.9198|13.9198|17.9198|24.4198|37.9109|21.1232|22.3271|18.8271|28.3271|-10.9613|-5.9613|-6.9613|-10.4613|-19.4613|-21.0872||-15.0872|-18.5872|-12.0872|-10.0872|-9.5872|-10.0872|-5.5872|-9.0872|-4.5872|-7.0872|-9.0872|-13.0872|-14.0872|-12.5872|-10.5872|-13.0872|-9.0872|-10.0872|-8.0872|-8.5872|-17.5872|-20.5872|-22.0872|-28.0872|-30.0135|-31.5027|-28.0027|-23.0027|-30.5027|-32.9448|-26.9448|-37.5775|-25.0793|-22.5793|-22.0793|-18.5793|-5.5793|-4.0793|-4.5793|-23.0793|-18.0793|-22.0793|-24.0793||-22.1072|-27.1072|-29.6978|-23.1978|-24.6978|-15.1978|-12.1978|-8.6978|-12.6978|-4.6978|-15.6978|-13.6978|-13.6978|-15.1978||-15.1978|-13.1978|-17.1978|-21.1978|||-31.1978|-35.5253|-38.4448|-40.6887|-40.043|-48.6589|1.5598|11.0598|8.5598|7.0598||13.0598|15.0598|15.0598|2.0598|1.5598|6.5598|3.5598|7.0598|21.0598|26.5598|34.0598|40.0598|53.0598|50.0598|44.5598|27.5598|34.0598|32.0598|41.0598|47.622|40.7744|50.8882
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP||2.8637|2.7137|3.1637|3.3637|3.6637|3.4637|4.4137|2.7637|1.7137|2.6137|4.2137|6.6486|4.0755|3.2255|2.2755|2.9755|0.9755|1.2255|1.4255|1.6255|2.3255|3.8255|2.7755|2.8755|3.0255|4.3255|6.5672|-1.7205|-1.7705|-3.3705|-4.7089|-4.5821|-3.5608|-4.3608|-4.1608|-4.7048|-3.7048|-3.4048|-3.6048|-3.8048|-4.1048|-3.3548|-4.3048|-6.2048|-6.2332||-5.6729|-6.3449|0.1555|1.3555|3.8055|4.6055|4.8066|1.2066|2.5066|3.5066|3.2574|3.7054|3.4616|4.5434|-0.4635|-0.2135|-1.7135|-1.1635|-1.6635|-0.3635||-0.6635|-0.9635|-2.2135|-3.2135|-3.7635|-3.7135|-5.9135|-6.6372|-5.5785|-5.9285|-5.0785|-3.7285|-4.9285|-4.8785|-4.1285|-7.2285|-6.5206|-5.9617|||-4.7028|-5.0028|-6.1447|-4.8664|-3.9766|-2.9766|-3.1266|-2.4766|-3.4766|-3.2266|-4.8266|-4.9601|-5.1625|-4.7125|-5.9504|0.9977|1.3477|1.4477|1.6477|2.7477|3.4477|1.6477|1.3477||2.9477|2.9477|3.1477|4.1477|4.0477|3.6477|3.8477|4.5477|6.4946|4.5579|-0.4134|-2.3634|-2.3134|-1.8634|-2.0134|-2.2134|-3.7134|-4.5634|-4.3233||||||||-3.5398|-4.0398|-3.9398|-5.0398|-4.7898|-5.3398|-4.2898|-7.2026|-4.9001|-5.6057|-5.198|0.0115|1.3615|0.9615|1.9115||3.3615|2.1115|4.2115|5.0115|4.7115|7.0212|-4.2821|-5.4321|-4.1821|-4.0321|-4.8821|-7.1606|-4.8757|-3.7169|-4.1169|-3.5567|-3.4567|-2.5567|-2.7567|-2.6567|-4.7567|-5.2567|-4.2567|-4.9325|-3.9325|-3.0325|-4.6325|-4.6325|-4.7325|-5.375|-4.85|-6.1112|-4.918|-5.7977|1.1771|1.9771|2.9771|2.6771|3.0771|1.0771|1.3771|1.2771|2.2771||2.8771|3.9771|4.5771|4.6771|-0.0821|-2.6821|-3.3821|-3.4821|-5.2821|-4.4821|-5.2856|-5.265|-5.265|-4.8889||-6.0098|-5.3554|-5.3727|-6.0641|||-5.2823|-6.3359|-6.1912|-7.2912|-6.6125|-7.7305|-7.5506|-8.5284|-8.2204|-8.8084||-9.0084|-9.2084|-10.8122|-10.1122|4.5677|8.0677|6.8677|2.0677|1.9677|3.9677|4.8677|4.8677|6.1677|6.6677|7.5677|7.5677|9.1645|7.3645|10.3328|7.9197|-0.6371|-5.9371
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||-137.2236|-154.0929|-161.9254|-142.3339|-187.5432|-164.5759|-138.6564|-125.6653|-108.2654|-91.4654|-124.4654|-108.8654|-101.4654|-121.5653|-145.5653|-134.2654|-75.7654|-61.4654|-68.8654|-44.4654|-60.4654|-18.0653|-43.9654|-25.4654|-28.9654|-62.4654|-76.1653|-78.6653|-74.4654|-99.6653|-137.1653|-185.1653|41.1661|47.6661|43.466|20.566|5.066|100.266|148.066|169.39|160.3778|207.1754|156.017|164.2411|232.5068|122.813|118.2812|154.5569|122.4838|125.5838|142.0987|141.2652|141.3954|139.6953|160.4837|166.843|-26.4711|-27.2711|-40.371|-84.6711|-145.0711|13.4299|39.8299|33.4299|86.7299|101.4299||93.2299|119.4299|112.3299|104.13|140.63|167.0222|123.7968|160.8076||136.5862|127.8954|123.0954||63.6954||42.3454|67.6454|39.4955|95.5454|133.9955|117.1454|93.4955||115.7455|83.3954|76.8954|106.0954|131.2455|164.2339|-23.757|-20.807|-74.307|-135.8571||-153.5218|-150.2868|-135.6868|-148.8233|-103.2233|-80.2233|-117.1233|-139.8733|-155.0342|-172.9602|-184.2253||-155.7404|-143.0405|-101.3404|-107.7404|-148.7404|-172.4404|-159.6255|-188.7616|-168.7745|-160.0745|-197.4716|-167.2849|-128.6849|-136.8348|-116.0349|-174.3849|-221.4693|-174.7884|-213.6883|-193.0384|-241.5482|-231.9201|-174.185|-158.285|-169.7351|-212.4055|-149.38|-149.88|-144.5301|-144.88|-175.2801|-219.0584|-229.265|-196.4944|-181.8381|-161.3222|-188.8222|-114.7223|-115.2223|-111.4222|-161.4222|-199.3859|-199.4146|-170.3146||6.0735|9.1734|51.3235|147.0234|139.5234|154.6235|158.2926|172.0154|176.5154|194.1143|205.6104|202.1115|203.8045|248.2827|188.7891|159.5685|174.8928|-2.1968|-43.3968|-23.7467|-54.0468|-87.0967|-101.3968|-97.2968||-135.2968|-136.9967||-168.8968|-206.3968|77.0637|109.4136|151.9136|171.6179|161.567|130.7171|110.9671|147.167|134.9671|108.167|51.067|72.817|8.167|59.167|69.517|50.017|141.067|168.4671|134.167|158.867|175.667|218.3884|-34.6947|-29.0947|-40.8948|-150.6448|-177.6861|-171.9861|30.6789||52.0289|52.4788|78.4289|84.1789|111.6288|113.1288|136.9289|154.0289|152.0681|-3.239|-51.139|-62.6891|-125.9391|-129.139|-148.089|-157.6073|-161.197|23.2221|38.7722|41.7722|43.1721|38.1222|56.6222|53.1222|114.9721|156.4221|160.8221|190.2221|143.9622|145.9483|157.5925|155.9277|211.9349
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||0.0869|0.0769|0.0969|0.1169|0.1269|0.1538|0.1346|0.1146|0.0946|0.1246|0.1446|0.1802|0.1572|0.1272|0.1172|0.1372|0.1472|0.2124|0.1499|0.1732|0.1608|0.1709|0.1449|0.1449|0.1749||0.1782|0.183|-0.026|-0.096|-0.106|-0.136|-0.136|-0.106|-0.126|-0.136|0.0186|0.0986|0.0986|0.1186|||0.1334|0.0657|0.0757|0.0757|0.066|0.086|0.0878|0.0773|0.0773|0.0673|0.0773|0.0773|0.0873|0.0903|0.0953|0.0953|0.0853|0.0887|0.0919|0.1054|0.1044|0.0954|0.1021|0.1021|0.0773|0.0815|0.0839|0.0865|0.0911|0.0811|0.0968|0.1059|0.0871|0.0934|0.1062|0.1062|0.1262|-0.0266|-0.0766|-0.0666|-0.0966|-0.0766|-0.0966|-0.1051|-0.109|-0.097|||-0.087|-0.067|-0.057|-0.087|-0.097|-0.0877|-0.0977|-0.108|-0.1116|-0.1016|-0.1116|-0.1116|-0.0916|-0.0916|-0.1474|-0.1254|-0.101|-0.1086|-0.0886|-0.0986|-0.129|-0.0966|-0.0966|-0.1266|-0.0666|-0.0866|-0.1066|-0.0976|-0.1176|-0.1097|-0.1097|-0.1097|-0.0997|-0.0997|-0.1097|-0.1497|-0.1441|-0.1668|-0.1514|-0.1499|-0.1331|0.0744|0.0544|0.0844|0.0844|0.0944|0.1187|0.1114|0.1148|0.0948|0.0848|0.1248|0.1313|0.1113|0.1113|0.1213|0.1437|0.1203|0.1003|0.0903|0.1103|0.1203||0.1103|0.1303|0.1223|0.1323|0.1023|0.0923|0.1023|0.0923|0.1223|0.1423|0.1723|0.1931|0.0608|0.0708|0.0608|0.0708|0.0808|0.0808|0.0808|0.0972|||0.0872|0.0772|0.0872|0.1072|0.0972|0.1072|0.138|0.12|0.0811|0.0721|0.0821|0.0721|0.0921|-0.0047|-0.0047|-0.0347|-0.0347|-0.0447|-0.0447|-0.0547|-0.0447|-0.0347|-0.0247|-0.0347|-0.0347|-0.0647|-0.058|-0.0766|-0.0624|-0.0628|-0.0728|-0.0792|-0.0741|-0.0846|-0.0873|-0.0804|-0.0837|-0.1042|-0.0742|-0.1042|0.0114|0.0114|0.0114|0.0714|0.0514|0.0914|0.0654|0.0354|0.0354|0.0354|0.0554|0.0556|0.0456|0.0456|0.0556|0.0456|0.0556|0.0556|0.0556|0.0556|0.0556|0.0556|0.0656|0.0756|0.0756|0.0656|0.0756|0.0856|-0.0094|-0.0094|-0.0494|-0.0494|-0.0494|-0.0494|-0.0494|-0.0494
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP||-3.0291|-3.1291|-1.8791|-1.9791|-1.2291|-1.8291|-1.7291|-1.9291|-3.4791|-2.3291|-1.9791|-2.1291|-3.0291|-3.4291|-3.8907|-4.1702|-4.6363|-4.5987|-5.1041|-4.7934|-4.4407|-3.4407|-4.7908|-5.4897|-6.1441|-4.6185|-5.9117|-3.8117|1.9295|0.5794|1.2295|1.7295|1.3294|1.2295|1.6295|1.3294|2.4295|2.3294|1.4295|1.7295|1.5295|1.2295|0.9295|0.3795|1.2295||0.3294|0.4295|0.5295|1.1295|1.4295|1.8294|2.5295|1.4295|1.4295|2.3294|3.4295|4.2772|3.4357|4.3453|3.9065|3.6065|3.0065|2.9065|2.8565|4.4065||3.9272|5.1272|5.0136|4.5095|4.6994|5.5758|4.0758|4.9758|5.8758|5.9294|6.3294|8.1827|-0.2157|-1.3657|-4.9157|-9.0657|-6.1146|-4.9163|||-2.5287|-3.6287|-4.7486|-4.0095|-2.1606|-2.8007|-2.8063|-3.0292|-3.1392|-2.7392|-3.4269|-3.4076|-3.4251|-3.2455|-3.4455|-3.1455|-3.1455|0.0196|0.7196|1.5196|1.9197|2.0196|2.2196||2.2196|1.9197|1.5196|1.9197|2.5197|2.5197|3.3441|2.9823|3.697|2.5355|3.0561|2.2374|2.1374|1.7374|2.6374|3.3804|3.1616|3.8462|-0.2193||||||||-0.4193|-0.6193|-0.8193|-0.8193|-1.8193|-1.6193|-2.9193|-4.4193|-4.0326|-4.0813|-2.7813|-3.7813|-3.8813|-3.9441|-3.9441||-3.9441|-4.4212|-3.9094|-2.4094|-2.4094|-2.9094|-3.9094|-5.2094|-5.2882|-4.9757|-6.1564|-6.4293|0.1974|0.4974|1.2974|2.3974|4.9974|4.7974|4.5974|4.5974|4.6974|5.8974|-2.2302|-4.4302|-3.0662|-1.6661|-1.6661|-1.9662|-2.3662|-3.3662|-2.8662|-2.9662|-2.5662|-3.8662|-3.3291|-3.5101|-3.9945|-4.3106|-3.7284|-3.6588|-3.1588|-2.3588|-2.4588||-3.8588|-3.3588|-2.9159|-2.4159|-2.7159|-1.6159|-1.9159|-1.7159|-2.1159|-1.8159|-0.7159|-1.1159|-1.0159|-1.6159||-2.4159|-1.4159|-3.1159|-4.3159|||-3.0159|-4.3159|-3.4159|-3.8159|-3.8159|-4.5159|-4.5639|-4.7639|-4.5639|-5.6988||-4.7867|-5.3867|-5.8853|-6.7892|-7.2824|-5.336|-5.7567|-7.0478|-5.6478|-4.8648|-4.0648|-3.2648|-4.3648|-4.7648|-4.0648|-4.1648|-4.5648|-3.8648|-3.8648|-4.0648|-3.4648|-3.4648
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||-2622.8172|-2888.6858|-3338.5398|-3601.4072|-3601.4072|897.1191|996.799|1107.5544|1230.616|1367.3511|1820.2027|1400.2027|920.2027|1020.2027|1100.2027|1509.1142|1490.1268|933.2604|973.2604|993.2604|1293.6227|1329.5807|1178.423|1457.1367||-151.4017|-51.4017|-251.4017|-231.4017||-351.4017|-271.4017|-271.4017|-791.4017|-1070.4464|266.2301|646.2301|767.3267|607.3267|687.3267|767.3267|767.3267|787.3267|857.5152||377.5152|777.5152|697.5152|857.5152|805.0169|860.4799|840.4799|780.4799|880.4799|1148.3118|688.3118|728.3118|668.3118|1028.3118|1094.7059|1194.7059|1444.1177|1178.5976|1458.5976|1438.5976|1775.1085||1844.0845|1864.0845|1851.205|2105.7834|1752.4495|1752.4495|1492.4495|1492.4495|||1492.4495|1472.4495|1252.4495|792.4495|652.4495|1752.4495|1252.4495|1752.4495|1752.4495|1732.4495|1752.4495|1372.4495|1073.9393|853.9393|953.9393|933.9393|1153.9393||1033.0276|573.0276|473.0276|613.0276|653.0276|813.0276|833.0276|953.0276|633.0276|593.0276|1253.0276|1013.0276|633.0276|413.0276|453.0276|653.0276|653.0276|1393.0276|1153.0276|1637.8084|1425.5917|1125.5917|1125.5917|1025.5917|845.5917|905.5917|525.5917|785.5917|1045.5917|1429.5463|1443.7809|1483.7809|-256.459|-136.459|-256.459|-156.459|-116.459|-276.459|-516.459|-1076.459|-1123.6531|-1343.6531|-1296.3757|-916.3757|-916.3757|-916.3757|-1044.8618|110.8585|590.8585|650.8585|670.8585|490.8585|550.8585|810.8585||870.8585|870.8585|||1006.5095|991.4478|991.4478||931.4478|991.4478|791.4478|891.4478|653.8614|353.8614|293.8614|453.8614|453.8614|373.8614|493.8614|553.8614|653.8614|993.8614|853.8614|1033.8614|1053.8614|1073.8614|1232.0682|1295.6313|1561.6436|1021.6436|1607.3818|-510.2768|-450.2768|-1130.2768|-1266.9742|-1416.638|81.3523|521.3523|561.3523||361.3523|941.3523|921.3523|981.3523||941.3523|1061.3523|301.3523|161.3523|161.3523|521.3523|621.3523|361.3523|941.3523|881.3523|1321.3523|1661.3523|1741.5026|1540.5584||942.7555|802.7555|562.7555|742.7555|722.7555|602.7555|622.7555|122.7555|342.7555|142.7555|442.7555|542.7555|542.7555|762.7555|742.7555|842.7555|1220.8394|868.7105|979.3559|719.3559|779.3559|850.7281|650.7281|750.7281|610.7281|750.7281|850.7281|1115.2535|-101.212|-301.212|-101.212|-101.212|-201.212|-241.212|-301.212|-201.212|-361.212|-261.212|-101.212||-141.212
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10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP||-1.1648|-1.2148|-0.7648|-1.2148|-1.3148|-1.0648|-0.6148|-1.0648|-1.5648|-0.7148|-0.9648|-1.1148|-1.6148|-1.3648|-1.0648|-0.7148|-1.4148|-1.8648|-2.1387|-1.7291|-2.4212|0.0726|0.0726|0.3226|0.6226|0.4726|0.5726|0.8226|0.8226|0.1226|0.1226|0.4226|0.8726|0.8726|1.3226|0.8726|1.0226|1.1726|1.3726|3.1726|2.6226|2.5226|2.4226|2.2226|1.9226||2.7726|1.9226|2.1226|2.3726|2.489|2.6989|3.0154|2.6199|2.7805|2.666|2.116|2.916|2.4927|-0.2989|-0.8489|-0.7489|-0.9489|-0.5489|-0.3989|-0.1989||-0.6989|-0.8989|-1.4989|-1.9489|-2.2989|-2.1989|-2.5489|-2.3989|-1.5989|-1.4489|-1.8989|-1.3989|-1.5489|-2.1989|-2.8489|-5.8989|-2.7599|-3.2887|||-1.3475|-1.4475|-2.8975|-2.5334|-1.6954|-1.6045|-1.5045|-1.5161|-1.7207|-1.7339|-1.9339|-1.7839|-1.6839|-1.7339|-1.9839|-1.3839|-1.6339|-2.0571|-2.3658|-1.9658|-1.4658|-2.0658|-1.912||-1.5759|-1.2759|-1.5259|-1.5259|-1.6259|-1.9759|-2.1439|-2.0439|-1.9439|-1.8939|-2.4439|-2.8439|-2.9016|-2.7102|-2.2602|-1.9602|-2.8102|-3.0602|-2.2102||||||||-2.8102|-2.5602|-2.5102|-3.6697|-2.7302|-3.1502|-2.545|-3.145|-3.0404|-2.4904|-2.5904|-2.6404|-1.9904|-2.2904|-2.2904||-1.4904|-1.8404|-2.5404|-2.3404|-2.8904|-2.5904|-3.0904|-3.8404|-3.8449|-3.5249|-4.0137|-4.7347|-4.7636|-4.2845|-4.4606|-3.9557|-5.1057|-5.3091|-5.8712|-5.5857|-5.1857|-6.9311||3.6749|3.1749|3.7749|3.8749|3.2749|3.5749|3.2749|2.1249|1.5749|2.6249|1.3749|2.0749|2.2249|3.2749|2.1249|2.0749|1.2749|2.3749|2.5249|2.8249||2.6249|3.2749|2.5249|3.1749|4.561|3.34|3.6278|4.2531|2.3883|2.7883|2.2883|2.0883|1.8883|0.7883||1.2383|2.5383|2.4383|2.3883|||3.0383|3.1383|4.8759|-0.2319|-1.9319|-2.5319|-2.4319|-2.4319|-1.7319|-2.3819||-1.7819|-2.8819|-3.4819|-3.7319|-4.3807|-3.6307|-4.2813|-4.3846|-4.3346|-4.0559|-3.5559|-2.9559|-4.2559|-3.8892|-3.6392|-3.4892|-2.9892|-2.7892|-3.1892|-2.0892|-2.6892|-3.2892
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||-0.2305|-0.2433|-0.2798|-0.319|-0.315|0.0503|0.0928|0.126|0.0774|0.0664|0.153|0.2082|0.2763|0.2163|0.3246|-0.0339|-0.0364|-0.0543|-0.0389|-0.0601||-0.0496|-0.1066|-0.1511|-0.1423|-0.1723|-0.1593|-0.1553|-0.118|-0.1588|-0.184||-0.171|-0.1415|-0.0937|-0.1315|-0.0959|-0.0695|-0.0845|-0.1181|-0.1986|-0.2362|-0.1996|-0.2123|-0.2229|-0.2376|-0.2759|-0.2495|-0.2169||-0.2746|0.0407|0.0251|0.1041|0.1615|0.1348|0.1028|0.176|0.224|0.1915|-0.0456|-0.1426|-0.195|-0.1942|-0.227|-0.2144|-0.2323|-0.2209|-0.1445|-0.1238|-0.0915|-0.1245|-0.132|-0.1836|-0.2406||-0.2443|-0.2609|-0.2066|-0.2128|-0.2864|-0.3512|-0.2963|-0.3409|-0.2798|-0.2927|-0.304|-0.2442|-0.2749|-0.2926|-0.3073|-0.3561|-0.3784|-0.2385|-0.2485|-0.3599|-0.3719|-0.3765|-0.4202|-0.3808|-0.3742|-0.4442|-0.4647|-0.4941|-0.5434|-0.4618|-0.4918|-0.4718|-0.5118|-0.6212|-0.4912|-0.5669|-0.4869|-0.593|-0.5131|-0.5696|-0.4496|-0.469|-0.499||-0.459|-0.499|-0.4998|-0.6205|-0.5622|-0.579|-0.599|-0.659|-0.7109|-0.5609|-0.4609|-0.3009|-0.6709|-0.6496|-0.4896|-0.4496|-0.4196|-0.3596|-0.3996||-0.5296|-0.6396|-0.5996|-0.7396|-0.7796|-0.7509||-0.8603|0.0879|0.3079|0.2879|0.1879||0.0179|0.1879|0.1979|0.2579||0.2179|0.0279|0.2879|0.2779|0.5579|0.9379|1.0579|0.8794|0.7794|0.6794|0.5494|1.0094|1.3029|0.6777|0.8049|0.7811|0.7211|0.8045||0.5045|0.4845|0.7645|0.7305|0.5805|0.4305|0.3505|0.2905|0.4105|0.2405|0.2705|0.4105|0.6278|0.1778|0.3578|0.4324|0.2863|0.1763|0.2263|0.1363|0.3363|0.3254|0.1521|0.0632|0.1121|0.0624|0.1021|0.082|0.0783|0.0482|0.0921|0.0621|0.1021|0.0474|0.032|0.0671|0.1121|0.1421|0.1221|0.1021|0.1121|0.0621|0.1021|0.1521|0.1321|0.0141|0.0301|0.032|0.1021|0.2021|0.1987|0.2087|0.2216|0.2616|0.1196|0.1016|0.1136|0.1174|0.108|0.1416|0.1166|0.1033||0.1138|0.2016|0.1569|0.2216|0.2516|-0.0459|-0.0707|-0.0174|-0.0423|-0.061|-0.1774
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP||11.3593|10.6093|9.8593|7.8593|12.8593|15.6093|18.6093|17.1093|20.3298|21.3664|16.6465|16.8965|12.6465||18.6465|20.6465|20.0002|15.7502|9.5002|16.5002|21.7502|21.5141|23.1546|27.4912|31.3513|16.3165|13.8165|20.0665|26.4766|-19.8518|-20.5965|-25.6905|-23.0034|-20.3863|-16.8863|-21.8282|-19.3355|-7.7388|-7.2454|||-7.9478|-7.4478|-10.6978|-18.6978|-24.317|-20.1692|-22.1692|-26.8546|-23.7274|-27.336|-23.2205|-27.87|6.6716||12.9216|13.6716|18.9216|24.4216|29.6074|-14.5307|-24.0307|-31.9091|-24.1867|-21.9367|-23.1867||-32.8741|-26.7768|-15.3631|-10.3631|-6.6131||-8.1131|-13.1131|-9.1131|-4.6131|-8.3631|-8.1131|-14.8631|-18.1131|-22.1131|-22.1131|-19.8631|-18.1131|-23.3631|-24.1131|-23.1131|||-17.1131|-19.6131|-18.3631|-16.1131|-25.1131|-42.3631|-26.3357|-33.0857|9.1484|16.1484|19.1484|21.6926|20.7279|18.5097|21.0097|23.7597|30.6635|24.4023|15.4023|12.6523|6.4023|13.9023|6.4023|2.9023|7.6523|7.4023|13.9023|16.4023|23.1523|19.4154|16.6654|19.1654|17.8898|20.3898|21.1398|24.7445|15.9945|6.2445|5.9945|16.2445|19.4945|17.0217|20.0518|21.2316|15.9816|18.4816|20.6879|18.9503|14.9503|19.4503|21.6114|-2.2081|-4.9581|-6.4581|-10.2081|-6.4581|-5.2081|-6.9581|-6.4581|-2.9581|-1.9581|-12.4581||-18.9581|0.1829|8.6829|7.9329|6.1829|3.4329|3.9329|7.6829|7.4329|8.4329|15.6829|13.4329|17.1829|16.4329|19.1829|17.1829|18.4329|23.6477|-3.771|-8.271|-10.271|-11.771|-12.271|-10.021|-4.771|-3.271|-1.021|-17.771|-17.521|-26.271|6.9062|16.6562|17.6562|16.4475|13.6975|16.4475|18.1222|23.7747|21.9441|-4.4032|-9.4032|-13.1532|-8.6532|-9.1532|-4.1532||-3.6532|-5.6532|-7.9032|-13.9032|-6.9032|-12.1532|-13.6532|-8.1532|-12.4032|-13.6532|-23.9032|-22.7953|-21.8414|-18.0914|-20.2543|-23.3937|-20.3957|-26.9814|-27.2015|-24.0434|-19.4909|-12.2409|-13.2409|-13.2409|-8.2409|-8.4909|-4.9909|-3.4909|-12.9909|-13.9909|-18.2409|-12.2409|-18.2409|-24.4909|1.5847|6.5847|10.8347|14.3347|18.5847|20.3347|26.0847||21.6682|23.4182|18.9182|9.9182|16.1682|15.6682|18.9182|20.9182|18.1682|14.6682
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP||-22.8317|-32.1817|-8.9317|-13.9317|-38.4317|-31.4185|-36.4206|-32.1868|-37.6603|10.3221|13.4221|25.9221|27.1221|23.7221|12.2721|12.6221|21.6221|23.0221|27.9221|26.8221|28.9221|31.9721|36.5829|34.3507|29.6007|28.3007|38.3007|47.1167|26.2167|23.5167|24.8667|17.1167|27.5667|26.6167|25.7667|19.1667|23.3167|34.2667|35.9105|25.0105|18.4605|17.8105|10.3105|4.7605|6.2605|7.8605|28.1105|30.6605|22.8605|25.9105|32.1605|28.7605|31.3605|30.0105|32.2605|37.0605|42.6422|42.9275|45.9527|58.4225|22.6653|24.1653|27.9153|22.5153|35.5653|35.2041||30.4041|37.9541|30.2041|26.2541|35.6541|45.2046|-7.477|-2.177||-18.827|-18.277|-18.327||-30.627||-33.677|-33.977|-43.277|-52.8161|-39.2873|-37.4498|-42.1442||-47.5542|-39.3543|-44.8819|-36.1319|-27.9319|-34.4319|-29.7819|-43.6819|-40.1819|-49.8819||-56.3188|-56.8764|-50.4294|-58.2906|-33.5906|-28.9906|-34.9906|-49.7406|-55.2785|-64.7122|-55.9747||-57.158|-47.6088|-45.0245|-46.4745|-52.3994|-56.1355|-58.9005|-55.0922|-37.2422|-40.4423|-63.2025|-44.9607|-37.0108|-41.4607|-36.6607|-45.1607|-40.2107|-36.7608|-41.2107|-39.5108|-52.3108|-53.8607|-25.6607|-16.4607|-41.2608|-52.8876|-45.2377|-47.5696|-49.6734|-55.1734|-49.3234|-56.5734|-30.8734|-38.7734|-38.1734|-43.2621|-50.3051|-52.5639|-41.4392|-42.7392|-50.6213|-44.7375|-43.1751|-51.1056||-41.6556|-47.6556|1.5777|14.2277|25.9276|32.5777|29.1776|27.9276|34.1776|42.5353|37.2853|38.1087|41.7958|43.412|44.8384|-1.0959|-5.0459|-11.8958|-11.3459|-1.8958|-10.1458|-33.4459|-40.8459|-57.1458||-54.2473|-59.9473||-48.4314|-57.7814|-43.1314|-38.0314|-40.3814|-34.6814|-24.9814|-50.2314|-57.8814|-59.3904|-76.245|-52.4977|-44.3977|-52.7978|-56.4977|-58.5978|-26.6477|-50.9977|-30.2978|-32.7978|-34.1477|-28.1477|-34.4477|-32.1977|-28.5978|-42.9977|-36.3977|-57.4477|-71.1197|-66.0274|-60.4694||-66.8827|-64.8946|-78.9604|9.8684|13.6184|25.8185|24.3185|25.2684|19.2184|24.7184|42.3684|28.1184|54.9184|34.2184|22.8185|34.9684|19.0184|47.5184|53.5184|54.2184|63.2184|59.5184|64.4684|81.7066|82.0851|82.0501|-7.7448|-35.4948|-35.0947|-27.6448|-23.1448|-13.0947|-36.0947
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP||20.7716|24.2716|28.7716|28.323|30.323|32.47|38.4666|24.9292|18.9292|26.4292|24.4292|22.4292|16.9292|20.4292|21.9292|26.9292|26.9292|26.8485|17.8485|22.8485|23.3485|25.3485|30.8485|26.8485|27.5261|32.0012|27.1743|31.1743|32.8604|35.7338|43.0653|26.3862|38.8862|28.8411|20.3411|15.8411|24.8411|26.7687|26.7687|22.7687|27.2687|25.2687|27.2687|16.7687|17.7687||25.2687|20.0531|20.0531|25.0531|28.5035|24.7645|30.7645|27.2645|21.7645|30.7645|28.8422|26.8422|28.3422|36.9913|30.684|23.684|18.184|17.184|20.684|32.184||32.5377|37.653|39.8367|38.4852|42.2614|46.6237|37.054|38.554|47.554|41.554|47.054|56.8933|-6.5645|-16.0645|-38.5645|-68.5645|-53.7938|-43.7154|||-25.4107|-25.9107|-42.4107|-33.9007|-29.3064|-28.2015|-33.8028|-31.8028|-28.8028|-26.3028|-38.8028|-35.8642|-41.1225|-39.1225|-47.845|-29.845|-32.345|-40.5431|-34.5431|-15.5431|-7.5431|-10.5431|-10.0431||-14.0431|-4.0431|-15.0431|-11.5431|-13.5431|-15.0431|-11.5431|-17.5431|-12.0431|-18.0431|-9.5431|-9.5431|-7.0431|-5.0431|-16.0431|-20.0431|-22.0431|-26.0431|-33.0431||||||||-48.4645|-42.0087|-38.0087|-45.6039|-41.1039|-48.6039|-45.6039|-60.3099|-52.7961|-57.7961|6.2807|13.2807|7.2807|9.2807|14.7807||29.2807|29.2807|29.2807|56.3953|29.0408|19.5408|26.0408|27.7954|35.8837|34.6486|-7.4436|-18.4436|-9.4436|-12.9436|-14.9436|-19.9436|-22.9436|-23.4436|-20.9436|-15.9436|-18.4436|-24.4436|-25.4436|-30.9436|-25.4436|-14.4436|-19.4436|-30.4436|-31.4436|-34.0513|-22.5513|-26.0513|-18.0513|-30.0513|-23.0513|-32.5513|-27.6942|-29.1942|-16.1942|-14.1942|-31.1942|-26.9126|-29.4126||-32.9199|-36.4199|-34.3579|-28.8579|-39.0921|-33.5829|-34.5829|-30.0899|-39.0899|-32.3333|-36.3333|-35.6825|-35.1825|-39.6825||-48.6472|-41.108|-37.2785|-46.7785|||-42.2785|-41.2785|-33.7785|-30.2785|-38.7785|-47.2785|-53.3339|-46.8339|-40.8339|-64.3339||-57.4543|-54.2646|-59.2646|-67.7662|-80.5181|-70.7978|10.9852|29.9852|19.9852|48.9852|52.9852|59.9852|92.7613|54.9015|61.1128|52.291|60.291|61.291|62.291|63.291|66.1011|69.1679
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10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP||-83.2481|-87.3923|23.2256|25.8256|18.5255|38.5255|34.4256|24.8256|14.8256|31.4256|42.4256|70.2256|83.0784|80.9966|52.5966|48.0966|73.6966|82.7965|85.6628|80.4106|85.2105|86.0106|90.478|71.178|96.178|112.6343|83.5342|75.5342|54.9342|58.8342|64.4342|40.1343|66.4342|52.3342|58.7342|65.7342|76.8342|106.8342|102.0436|107.9873|108.8693|113.3547|110.4275|98.5583|101.8648|99.731|100.581|95.081|103.4309|106.081|102.331|136.6731|106.7231|90.7731|118.2423|100.6748|119.6053|114.9365|105.2072|122.7163|85.8439|97.4439|112.1511|-11.3229|-8.2729|-43.0229||-25.9729|-25.5729|-36.4729|-28.1229|-24.6229|-15.9229|-23.0729|-18.9229||-46.0229|-67.2229|-42.2729||-96.0229||-105.3729|-82.8729|-117.3229|-130.3365|-125.7461|-130.9235|-133.9594||-155.9049|40.1297|58.6797|65.7797|75.9797|98.3296|102.5297|136.7797|143.3663|-4.2392||-36.8892|-79.0391|-84.3391|-83.9892|-69.0891|-68.7891|-86.2392|-104.6892|-111.1392|-120.4074|-136.4777||-130.3558|-138.1008|-147.2374|-130.9874|-154.1638|-166.0541|-140.9041|-162.9351|13.0301|56.7301|52.6801|139.2801|133.0528|130.5948|133.4971|-19.7615|-59.1115|-75.6615|-114.2115|-126.1615|-132.8115|-150.3823|-165.9136|-138.2818|3.8959|20.2459|65.946|110.0459|124.446|81.946|77.7459|63.2959|125.0459|94.5018|97.6018|88.5018|92.3518|101.9852|89.8851|94.2851|88.6351|74.4852|66.7851|78.5852||94.4352|58.4851|87.4352|81.8851|67.8352|58.6352|85.0852|76.7352|99.3851|113.5852|107.7851|113.4852|123.2352|137.5696|139.4114|99.1114|70.8114|100.2614|85.1614|95.5114|126.4613|126.3614|136.6043|165.1602||155.4995|-36.3832||-39.3331|-70.1832|-31.8832|-112.6332|-99.6837|-85.8837|-59.6837|-89.7336|-75.4337|-57.3337|-52.0837|-69.2837|-68.0837|-100.7837|-106.5437|-91.6438|-103.4438|-117.9569|-128.1577|-113.4336|-138.6179|-112.0376|-111.2876|-90.7376|-127.1376|-110.0376|-99.7876|-118.8876|-163.0001|-124.3401|-121.7401||-82.9901|-63.7901|-49.5401|-15.4401|-15.0901|-9.7901|-25.4401|-39.6901|-107.3401|-134.89|-112.9901|-101.14|-107.5901|-139.3401|-149.0307|-177.0036|34.7236|65.4235|96.6236|131.3235|135.8235|132.0236|138.1507|91.1007|92.4007|79.9007|62.4506|80.1007|102.1007|132.2006|128.0363|142.8863|160.3875
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10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP||0.536|0.836|1.136|0.636|0.8834|0.8334|0.8009|0.8943|0.5143|0.6543|0.6959|0.823|-0.1983|-0.1783|-0.3883|-0.5283|-0.6075|-0.615|-0.6928|-0.6609|-0.5991|-0.5091|-0.6491|-0.7563|-0.8049|-0.5749|-0.5849|-0.7849|-0.8415|-0.8667|-0.8936|-0.9412|-0.9352|-1.0802|-0.8356|-0.9056|-0.999|-0.9844|-0.9883|-0.8605|-0.7105|-0.8105|-0.9105|-0.9105|-0.9605||-1.0867|-0.9324|-1.2444|-1.0965|-1.1573|-1.2553|-1.1059|-1.1926|-1.3529|-1.3762|-1.4762|-1.6207|-1.8703|1.0753|1.4864|1.2933|1.2786|1.2568|1.2881|1.3449||1.3449|1.7165|1.4614|1.4114|1.2614|1.6614|1.7516|1.3879|1.7643|1.5548|1.5136|1.6616|-0.1024|-0.1024|-1.0024|-1.8324|-1.196|-1.1878|||0.4061|0.3061|0.0061|0.5061|0.6061|0.7061|0.7061|0.8061|0.7561|1.0561|1.0175|1.0175|1.0675|0.8675|0.5675|0.8675|1.2175|1.3175|-0.6598|-0.6098|-0.4098|-1.0598|-1.1526||-1.389|0.2846|0.5846|0.4346|0.4846|0.4346|0.6346|0.6846|0.8846|1.2346|1.1163|0.8709|0.9148|1.0018|0.7518|1.0018|0.8518|0.8701|0.9701||||||||1.1201|1.0417|1.1769|1.216|1.0928|1.1254|-0.0817|-0.5317|-0.8317|-1.0257|-0.8391|-0.8587|-0.6587|-0.8587|-0.7087||-0.6587|-0.8875|-0.8583|-0.7531|-0.8031|-0.8531|-0.9031|-1.0531|-0.7836|-0.6836|-0.8336|-0.7836|-0.7836|-0.854|-0.8461|-0.8298|-0.7798|-0.7414|-0.9266|-0.8323|-0.8197|-0.9197|-0.8697|-0.7276|-0.7276|-0.5276|-0.5276|-0.6776|-0.6276|-0.5276|-0.3276|-0.2776|-0.7776|-1.0276|-0.9306|-0.9063|-0.9431|-0.6793|-0.5793|-0.7293|-0.8507|-0.8507|-0.7007||-0.9202|-0.9899|-0.6899|-0.7899|-0.8943|-0.9465|0.0382|0.1382|0.2382|0.2882|0.2382|0.3882|0.3882|0.2882||0.3382|0.9382|1.0882|1.0007|||1.0007|1.0507|1.2814|-0.2461|-0.1461|-0.2961|-0.2461|-0.0961|-0.1461|-0.1461||-0.0461|-0.3461|-0.8461|-0.8461|-0.7461|-0.7461|-0.8679|-1.0388|-0.9888|-0.8848|-0.8998|-0.8065|-0.8565|-1.0156|-0.9118|-0.9118|-1.0618|-0.8618|-1.0118|-1.0618|-0.9118|-0.9618
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP||0.7952|0.6252|0.6252|0.4752|0.6552|0.8852|1.0852|0.9752|1.0052|1.2752|0.9152|0.9552|0.5252||0.8952|1.2652|1.1597|0.7897|0.5297|0.8797|1.1197|1.1397|1.0497|1.2297|1.3619|-0.5607|-0.5007|-0.6107|-0.5307|-0.6507|-0.6107|-0.5407|-0.7307|-0.8107|-0.9807|-1.0007|-1.1501|-0.6701|-0.5601|||-0.8601|-0.7401|-0.9901|-1.3301|-1.2707|-1.4731|-1.4331|0.0691|0.3191|0.2991|0.6191|0.7491|1.1591||1.4791|1.2491|1.6391|2.0179|2.2772|-0.4245|-1.0545|-1.2245|-1.3711|-1.4477|-1.1877||-1.4077|-0.9977|-1.0577|-0.7177|-0.7877||-1.1077|-1.0477|-0.7577|-0.7577|-1.0577|-0.4077|-0.7077|-1.4277|-1.4977|-1.5177|-0.9677|-1.1177|-1.2577|-1.0077|-0.8377|||-0.4877|-0.6277|-0.5977|-0.4377|-1.4777|-1.7477|-1.7903|-1.8758|0.5812|1.1212|1.1525|1.2066|1.289|1.3034|1.4432|1.3647|1.5632|-0.3786|-0.9886|-0.8186|-1.0686|-0.7686|-0.9586|-0.9986|-0.7386|-1.0586|-1.0967|-1.2353|-0.9559|-0.9931|-0.9331|-0.8631|-1.0831|-1.0481|-1.0181|-0.7781|-1.0181|-1.2681|-1.1857|-1.3696|-1.1752|-1.2457|-1.2511|-1.0111|-1.1746|-0.8246|-1.0446|-1.1146|-1.2358|-0.9258|-0.9858|-1.1758|-1.3503|-1.3326|-1.5306|-1.2544|-1.0344|-1.1144|-0.5644|-0.1244|-0.9144|-1.2644||-1.3805|-1.168|-0.728|-1.108|-1.218|-1.408|0.1258|0.3958|0.2658|0.3458|0.8058|0.7358|0.9658|0.5258|0.5758|0.7758|1.2658|1.1448|1.2803|1.2831|-0.0565|-0.0765|-0.5565|-0.6665|-0.7665|-0.5365|-0.3265|-0.5465|-1.2765|-1.7565|-1.6252|-1.1552|-0.8452|-0.9052|-1.0952|-1.0452|-0.9752|-1.2652|-1.6652|-1.1468|-1.5168|-1.8253|-1.5032|-1.6641|-1.5072||-1.4772|-1.5672|-1.8086|-2.0579|-1.711|-2.125|-1.9502|-1.4502|-1.6402|-1.8402|-2.213|-2.3283|-2.4179|-1.9379|-2.3743|-2.549|-2.099|-2.9383|-2.7937|-2.8819|0.8676|0.9476|0.8276|1.3276|2.0876|1.7864|1.9464|2.0464|1.3464|1.3064|0.9864|1.4464|1.0864|0.3864|1.3064|2.0664|1.8664|1.5664|1.3264|1.2264|1.6864||1.2264|1.5864|1.6664|1.7864|2.3664|2.9326|2.9107|-0.1481|-0.9281|-2.5281
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP||-5.1568|-4.1568|-5.5568|-6.0568|-4.7568|-8.8568|-10.1854|-10.456|-12.1177|-12.0808|-13.6954|-13.3448|-13.9887|-17.0208|-14.612|-16.33|-18.7889|-17.7265|-20.5906|9.8001|18.8001|17.5241|8.0241|5.5241|3.5241|4.0241|7.5241|5.5241|3.5241|3.5241|1.4241|4.5241|7.0241|5.5241|5.5241|6.5241|8.0241|11.5241|12.6361|8.1361|9.6361|7.6361|10.1361|10.2629|8.2629||7.7629|10.2629|6.7552|7.7552|8.7552|8.7552|10.7552|9.7836|9.6829|7.6829|8.6829|9.9021|7.3021|6.8021|4.3021|3.9021|4.4021|6.0021|6.6021|8.9021||7.4021|10.9021|9.9021|10.4021|14.3586|12.8586|9.6586|11.3586|13.1318|14.0464|-0.6189|-0.7189|-3.0189|-4.1189|-11.2189|-19.0189|-13.921|-11.59|||9.4972|9.4972|5.9972|7.4972|10.4972|8.9159|9.4159|7.9159|8.4159|10.9159|8.9159|8.9159|10.7073|7.2073|6.3073|7.7073|9.2073|5.7073|9.5193|-2.9553|-2.9553|-3.0553|-3.5553||-1.4553|-0.6553|-2.0553|-1.6553|-0.6553|-1.8553|-0.6553|-1.3553|-2.0553|-2.5553|-2.4553|-4.4553|-4.2553|-4.9553|-3.9553|-3.5553|-4.1553|-5.7553|-4.3553||||||||-3.5553|-4.6553|-5.0553|-4.8553|-5.5553|-6.7553|-6.7337|-6.7541|-6.2267|-7.4575|-5.6463|-7.0463|-6.4463|-7.5463|-6.4463||-6.5463|-7.2682|-7.2757|-6.7175|-8.4083|-8.0016|-6.1016|-7.4016|-5.4016|-5.1016|-6.2016|-6.2779|-6.8779|-4.273|-3.773|-3.773|-4.073|-3.773|-5.273|-6.073|-6.673|-7.273|-6.473|-6.47|-6.9388|-6.38|-6.0801|-7.6556|-8.1769|-6.9769|-6.0769|-6.6769|-8.1769|-8.9077|-8.1919|-8.8027|-4.7027|-4.7027|-4.1027|-5.9028|-6.1027|-7.0027|-4.5027||-5.7027|-7.2753|0.6474|0.8474|0.1474|2.1474|4.5474|5.5474|5.5474|7.5474|7.0474|7.5474|6.5474|5.5474||7.0474|6.5474|7.5474|7.0474|||5.0474|7.5474|7.5474|5.5474|5.0474|3.8474|4.1474|2.3474|5.0474|3.8474||3.5474|5.5474|4.5474|4.5474|3.7474|5.0474|4.5474|3.9474|4.0474|8.5474|7.9073|8.4073|10.0476|-1.9219|-0.9219|-0.4219|-2.9219|-2.4219|-0.9219|-3.6219|-4.3219|-4.9219
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5154|2.5254|3.1054|1.7554|1.3354||4.4554|5.8354|4.4454|3.3854|2.4154|3.3754|4.2854|2.2154|2.8754|2.6654|2.9954|3.5354|3.9454|2.2054|0.6254|2.9454|3.2654|3.7054|6.1754|5.2654|6.6254|7.5271|-1.1136|-1.8836|-1.1036|-0.2136|-1.3636|-0.9436|-0.0236|-2.0336|-2.9136|-4.9536|-5.2236
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||0.3305|0.4105|0.4905|0.5005|0.5305|0.57|0.361|0.321|0.391|0.471|0.4673|0.5142|0.4133|0.4633|0.4733|0.4933|0.4633|0.4633|0.5333|0.5453|0.6026|0.5409|0.4609||0.4417|0.3917|0.2817|0.3917|0.3517|0.2717|0.2217|0.0717|0.2217|0.1417|0.2117|0.1417|0.0117|0.2917|0.273|0.3122|0.2854|0.2854|0.3154|0.3265|0.2065|0.2665|0.3174|0.2874|0.2873|0.2573|0.2273|0.2573|0.3673|0.3653|0.377|-0.0675|-0.0875|-0.0375|-0.0475|-0.0475|-0.1575|-0.0975|-0.1475|-0.1375||-0.1175||-0.1475|-0.3375|-0.3675|-0.3692|-0.3592|-0.3292|-0.3192|||-0.2892|-0.2592|-0.2292|-0.1492|-0.2492|-0.3592|-0.4592|-0.5257|-0.6708||0.2986|0.2786|0.2486|0.2086|0.2186|0.2486|0.1886|0.2586|0.3186|0.2586|0.3086|0.3796|0.3495|0.3367|0.3591|0.3235|0.2835|0.2635|0.2935|0.2635|0.2735|0.2435|0.1735|0.2135|0.2035|0.4135|0.4323|0.3423|0.4323|0.4169|0.4149|0.3112|0.3112|0.3112|0.3917|-0.1184|-0.0484|-0.1184|-0.0484|-0.0984|-0.0684|-0.1184|-0.1484|-0.1984||||-0.1684|-0.0484|-0.0984|-0.1484|-0.1484|-0.0984|-0.0984|-0.1384|-0.1784|-0.1884|-0.2184|-0.2884|-0.3111|0.0392|0.0792|0.1092|0.1192|0.0992|0.1392||0.2692|0.3192|-0.0632|||-0.0832|-0.1332|-0.2132|-0.1832|-0.1232|-0.2032|-0.1332|-0.1532|-0.1332|-0.1532|-0.1932|-0.1332|-0.2032|-0.2832|-0.2532|-0.1932|-0.2032|-0.3032|-0.3632|-0.2735|-0.3235|-0.3235|-0.4239|-0.3727|-0.3419|-0.3627|-0.4313|-0.4587|-0.4169|-0.431|-0.4377|-0.3377|-0.2777|-0.2177|-0.2877|-0.2777|-0.3477|-0.3777|-0.4577|-0.5074|-0.5277|-0.5147|-0.5646|-0.6429|-0.5453|-0.5753|-0.5853|-0.5553|-0.7553|-0.6953|-0.8409|-0.8749||-0.7765|-0.9465|0.0658|0.6858|0.7704|0.6004|0.5804||0.4427|0.5363|0.4847|0.2847|0.3047|0.1347|0.1647|0.1447||0.0047|0.0447|0.1847|0.1547|0.0747|0.0847|0.2547||0.3147|0.3575|0.2827|-0.0297|-0.0597|-0.1197|-0.1697|-0.1697|-0.2097|-0.2497|-0.2225|-0.2278|-0.2478|-0.2278|-0.2478
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP||0.4605|0.6105|1.0105|1.0105|1.0605|1.2105|1.0867|0.9574|0.9777|0.9863|1.232|1.1337|0.9337|1.0837|1.3625|0.9933|1.1433|0.7933|0.8933|1.3933|1.3093|1.4159|1.1898|1.3776|1.1945|1.5078|-0.3004|-0.7004|-1.0004|-1.3004|-0.8198|-1.2304|-0.7464|-0.8964|-0.7964|-0.9464|-0.6464|-0.4964|-0.3964|-0.6464|-0.7464|-0.9464|-0.9464|-0.9964|-1.1599||0.2381|0.1381|0.1881|0.4381|0.3881|0.4881|0.6381|0.6381|0.6381|0.7381|0.7881|0.9881|0.9881|1.1881|1.3137|1.2137|1.4541|1.3657|1.0202|1.1806||0.8806|1.2306|1.2201|1.281|1.181|1.281|0.931|1.181|1.531|1.6129|1.6629|2.0129|-0.1005|-0.5005|-0.9505|-2.5005|-1.645|-1.6222|||-0.8657|-1.0657|-1.3369|-1.241|-1.1372|0.3794|0.5794|0.5794|0.7294|0.6294|0.6294|0.6794|0.6294|0.5794|0.1294|0.4794|0.6794|0.9294|0.716|0.8178|0.8941|0.6941|0.6441||0.7441|0.7597|0.8097|0.7097|0.9097|0.8097|0.9636|0.8711|0.8211|1.0151|0.9801|0.5801|0.7801|1.039|0.8795|0.9659|-0.2789|-0.4289|-0.2789||||||||-0.0289|-0.0289|-0.0789|-0.0289|-0.1789|-0.3789|-0.3289|-0.4789|-0.8789|-1.2293|-0.9632|-1.0903|-0.9403|-1.0995|-1.0495||-0.9411|-0.979|-0.729|-0.729|-0.779|-0.829|-0.879|-1.379|-1.1128|-1.1531|-1.3035|-1.5872|-1.208|-1.2478|-1.2364|-1.0738|-1.2403|-0.9948|-1.1331|-1.0423|-0.947|-1.097|-1.097|-1.0884|-1.2407|-0.8407|-0.8907|-1.0907|-1.0907|-1.0453|-0.9488|-1.1488|-1.1488|-1.2988|-1.2487|-1.3513|-1.1348|-0.8701|-0.8701|-0.8701|-0.9701|-0.9201|-0.8201||-1.1307|-1.223|-0.9181|-0.9181|-0.9681|-0.9181|-0.8181|-0.8681|-0.7681|-0.9681|-1.0181|-0.5681|-0.7681|-1.1681||-1.4181|-0.8681|-0.7681|-0.7681|||-0.6681|-0.4681|-0.2681|-0.7681|-0.7681|-0.8181|-0.8681|-0.6681|-1.0181|-1.0181||-0.9181|-1.2181|-1.4181|-1.5681|-1.4866|-1.4366|-1.2601|-1.439|-1.9961|1.0381|1.1381|1.3923|1.1084|1.2084|1.4084|1.4584|1.2084|1.4584|1.3584|1.2084|1.4084|1.3584
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||0.0204|0.0404|0.1104|0.1004|0.1204|0.1204|0.1804|0.1604|0.2238|0.1893|0.1393|0.1293|0.1193|0.1493|0.2093|0.1693|0.1854|0.2277|0.129|0.119|0.129|0.1533|0.132||0.082|0.062|0.092|0.052|0.042|0.042|0.052|0.042|0.072|0.102|0.102|0.112|0.152|0.1734|0.1365|0.1384|0.0802|0.0902|0.1002|0.0902|0.0202|0.0902|0.0502|0.0402|0.0502|0.0302|0.0202|0.0302|0.0702|0.0402|0.0402|0.0602|0.0802|0.0702|0.0602|0.0702|0.0702|0.0702|0.0802|0.0602||0.0302||0.0502|0.0302|0.0502|0.0602|0.0702|0.0602|0.0602|||0.0602|0.0402|0.1002|0.1302|0.1002|0.1402|0.1602|0.1302|0.0002||0.1302|0.0902|0.1102|0.0702|0.1302|0.1902|0.1527|0.0327|0.0527|0.0627|0.1027|0.1327|0.1327|0.1427|0.1356|0.1156|0.1356|0.1907|0.1457|0.1397|0.1619|0.1393|0.1455|0.1355|0.0855|0.1255|0.1255|0.1155|0.1655|0.0893|0.1193|0.1365|-0.0631|-0.0431|-0.0531|-0.0731|-0.0931|-0.0831|-0.0431|-0.0431|-0.0531|-0.0731|-0.0631|-0.0631||||-0.0331|-0.0431|-0.0531|-0.0631|-0.0631|-0.0531|-0.0531|-0.0731|-0.0631|-0.0731|-0.0831|-0.0931|-0.1251|-0.1024|-0.1124|-0.1043|-0.1265|-0.1289|-0.1299||-0.1187|-0.124|-0.104|||-0.104|-0.124|-0.1322|-0.1325|-0.1136|-0.1236|-0.1036|-0.0836|-0.0436|-0.0836|-0.0936|-0.0736|-0.1136|-0.1236|-0.1176|-0.1076|-0.1176|-0.1276|-0.1376|-0.1333|-0.1533|-0.1698|-0.192|-0.173|-0.163|-0.163|-0.1789|-0.2055|-0.2228|-0.1792|-0.2137|-0.1637|-0.1237|-0.0937|-0.1637|-0.1655|-0.1855|-0.1934|-0.2034|-0.2105|-0.1974|-0.1574|-0.2074|-0.2274|-0.1774|-0.2374|-0.2574|-0.2574|-0.3304|-0.291|-0.3323|-0.3253||-0.2837|-0.3837|0.0513|0.3013|0.244|0.204|0.234||0.2206|0.2106|0.1898|-0.0416|-0.0516|-0.1116|-0.0816|-0.0916||-0.1116|-0.1216|-0.1462|-0.1319|-0.136|-0.1388|-0.1498||-0.1242|-0.1274|-0.1174|-0.1174|-0.0774|-0.0974|-0.1174|-0.0976|-0.1076|-0.1276|-0.1452|-0.1468|-0.1458|-0.1158|-0.1158
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP||-0.2193|0.0161|0.0661|0.0861|0.0961|0.1261|0.1761|0.1661|0.1784|0.1819|0.1519|0.1219|0.1319|0.1519|0.2019|0.1719|0.1219|0.1319|0.134|0.1243|0.1243|0.134|0.1243||0.1719|0.1619|0.1819|0.1719|0.1119|0.0919|0.0919|0.1019|0.1719|0.2019|0.1662|0.1262|0.1562|0.1662|0.2162|0.2162|0.1751|0.1751|0.2023|-0.031|-0.111|-0.101|-0.081|-0.091|-0.161|-0.1815|-0.1515|-0.1815|-0.1515|-0.1415|-0.1715|-0.1615|-0.1515|-0.1015|-0.1115|-0.1015|-0.1315|-0.1315|-0.1015|-0.1315||-0.0615||-0.1815|-0.1915|-0.2615|-0.283|-0.233|-0.173|-0.233|||-0.223|-0.273|-0.233|-0.223|-0.243|-0.233|-0.293|-0.353|-0.4672||-0.3082|-0.3101|-0.3583|-0.4023|-0.3281|-0.3535|-0.3355|-0.3812|-0.3869|-0.4141|-0.3741|-0.2441|-0.2341|-0.3741|0.2329|0.2129|0.2729|0.3503|0.3303|0.322|0.3355|0.3375|0.2075|0.2175|0.1675|0.3075|0.3052|0.2652|0.2952|0.2552|0.2852|0.2752|0.1752|0.2252|0.1952|0.1252|0.1852|0.1352|0.1652|0.1952|0.2252|0.2952|0.2052|0.1752||||0.2552|0.2852|0.2935|0.3463|0.2463|0.2563|0.2563|0.3415|0.3055|0.3061|-0.137|-0.207|-0.2622|-0.2213|-0.2404|-0.2176|-0.2324|-0.2632|-0.2374||-0.2038|-0.1638|-0.1638|||-0.2038|-0.2338|-0.2338|-0.2138|-0.2422|-0.2322|-0.2322|-0.2122|-0.1422|-0.1622|-0.1522|-0.1022|-0.1922|-0.2422|-0.1522|-0.1622|-0.1622|-0.2022|-0.2622|-0.2522|-0.2522|-0.2722|-0.3425|-0.2672|-0.2736|-0.3134|-0.3034|-0.3234|-0.3644|-0.3132|-0.3602|-0.3469|-0.3036|-0.2936|-0.3368|-0.2868|-0.3268|-0.3568|-0.3968|-0.4042|-0.3295|-0.3095|-0.3995|-0.4467|-0.4853|-0.5153|-0.4953|-0.5053|-0.6153|-0.5853|-0.6937|0.1277||0.1738|0.0407|0.2498|0.554|0.3864|0.3864|0.4909||0.4525|0.4236|0.469|-0.0815|-0.053|-0.2336|-0.2051|-0.2431||-0.2906|-0.2716|-0.3235|-0.357|-0.2905|-0.3544|-0.3442||-0.3121|-0.3502|-0.4007|-0.4505|-0.3739|-0.3739|-0.4851|-0.4709|-0.3991|-0.2428|-0.2592|-0.269|-0.2237|-0.1857|-0.2332
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP||44.1597|47.5663|37.3515|36.835|37.4833|38.0115|31.5115|27.0115|27.0115|33.0115|40.2905|34.2117|33.902|36.402|26.402|26.902|30.402|39.4189|44.0488|32.8875|36.0973|29.0206|29.5206|33.5206|40.963|21.963|15.463|17.963|19.963|15.463|12.463|9.963|9.463|14.963|25.463|23.963|24.463|28.463|30.8755|34.195|27.9383|36.4383|28.7092|36.288|27.2923||36.5192|27.381|24.381|23.881|24.381|30.881|38.8122|19.7394|18.2394|23.2394|27.2394|23.7394|21.7394|27.7394|30.0993|33.8603|27.2059|36.0622|35.4857|35.873||22.3469|29.3469|23.3469|25.8469|25.8577|33.953|22.7383|29.7383|31.6258|32.2449|31.7449|43.0776|34.8362|-6.7977|-21.2977|-35.2977|-32.1085|-29.8428|||-28.6587|-26.4541|-26.0323|-23.8414|-19.0616|-18.0616|-20.5616|-23.0616|-14.5616|-17.5616|-21.0616|-14.0616|-16.0616|-20.5616|-20.0616|-20.0616|-28.0616|5.2834|13.2834|13.2834|9.2834|7.7834|2.2834||7.2834|7.2834|1.7834|8.7834|20.2834|17.2834|25.7834|25.2315|-11.4723|-10.4723|-9.9723|-15.9723|-15.9723|-14.4723|-8.4723|-17.9723|-18.4723|-20.4723|-22.4723||||||||-13.4723|-17.4723|-16.4723|-24.4723|-31.9723|-32.4723|-27.9723|-34.5248|12.54|18.04|20.04|21.54|22.54|23.54|24.54||28.04|27.04|31.04|22.04|20.04|12.04|17.54|17.04|17.04|23.04|20.54|27.04|30.7945|21.5216|32.4685|22.6039|24.6041|15.1041|17.6041|23.0344|18.0344|17.5344|11.5344|9.5344|12.5344|17.0344|19.0344|-1.7227|-4.2227|-17.2227|-15.2227|-16.2227|-10.7227|-12.7227|-15.2227|-20.2227|-17.4141|-20.7934|-14.5442|-14.5442|-13.0442|-14.0442|-15.0442||-17.1524|-11.6524|-10.6524|-7.6524|-7.6524|-5.1524|-2.6524|-7.6524|-14.1524|-12.6524|-16.1524|-18.3456|-16.3456|-20.384||-22.7878|-19.292|-18.7133|-24.737|||-21.3189|-21.7988|-17.1959|-18.1959|-14.1959|-20.1959|-20.3173|-18.8173|-17.3173|-23.3173||-16.8173|-19.8173|-17.3173|-23.8173|-25.8173|-18.8173|-17.8173|-16.3173|-11.8173|-2.3173|-13.3173|-11.3173|-8.8173|-13.3173|-11.3173|-12.3173|-6.3173|-10.8173|-8.8173|-8.8173|-1.3173|-5.3173
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0303|0.0099|0.0099|0.0199|0.0162|0.0162|0.0178|0.0152|0.0102|0.0102|0.0152|0.0202|0.0166|0.0171|0.0251|0.009|0.011|0.015|0.02|0.013|0.015|0.02|0.0168|0.0218|0.0213|0.0233|0.0235|0.0256|-0.0163
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP||0.1253|0.1453|0.2093|0.1497||0.1097|0.1197|0.1197|0.0897|0.1197|0.1297|0.1569|0.141|0.16|0.1683|0.1487||0.1803|0.1703|0.1862|0.1762|0.2025|0.1786|0.1686|0.1486|0.1786|0.2301|-0.0794|-0.0694|-0.1794|-0.1871|-0.1746|-0.1563|-0.1363|-0.1663|-0.1704|-0.1652|-0.1352|-0.1252|-0.1352|-0.1152|-0.1752|-0.2052|||-0.238|0.0727|0.0727|0.1627|0.1827|0.1563|0.1263|0.1663|0.0863|0.1463|0.1763|0.1263|0.1263|0.1763||0.1771|0.1571|0.1814|0.1314||0.191||0.1411|0.1611|0.1811|0.1806|0.2013|-0.0053|-0.0153|-0.0553|-0.0153|-0.0253|-0.0753|||-0.1453|-0.1153|-0.1353|-0.2153||-0.1681|-0.1607|-0.1407|-0.1507|-0.1907|-0.1941|-0.1623|-0.1687|-0.203|-0.1862|-0.1562|-0.1662|-0.1362|-0.1962|-0.2192|-0.1592|-0.2092|-0.2192|-0.1792|-0.2236|-0.1736|-0.1936|-0.1036|-0.1936|-0.1936|-0.1929|-0.179|-0.169|-0.229|-0.1539|-0.1621|-0.1721|-0.1221|-0.1421|-0.1721|-0.1583|-0.1883||-0.1683|-0.2083|-0.1483|-0.2347|-0.1919|-0.1908|-0.1808|-0.1942|-0.1695|-0.1695|-0.1095|-0.1295|-0.0695|-0.1695|-0.1495|-0.1295|-0.1995|-0.1895|-0.1495|-0.1895|-0.2142|-0.2142|-0.2196|-0.2407|-0.1841|-0.2157|-0.2319|-0.1719|-0.1519|||-0.0719|-0.1319|-0.1319|-0.0119|-0.1319|-0.1119|-0.1319|-0.1119|-0.0919|-0.1319|-0.2119|-0.2244|-0.2037|-0.2475||-0.1883|-0.2344||-0.1944|-0.1744|-0.1944|-0.1944|-0.2344|-0.2431|-0.2231|-0.1831|-0.2431|-0.2444|-0.1644|-0.1644|-0.2444|-0.3116|-0.3084|-0.2982|-0.2802|-0.2292|-0.2402|-0.288|-0.3333|-0.2181|-0.2735|-0.2419|-0.2219|-0.2899|0.0493|0.0693|0.0693|0.0693||0.1093|0.1893|0.1493|0.1893|0.1693|0.0293||0.1493|0.1493|0.1693|0.2293|0.1893|0.1893|0.1693|0.2093|0.2693|0.2332|0.2332|0.1948|0.2148|0.2748|0.2289|0.2289|0.3089|0.2721|0.2857|0.3363|0.2526|0.1926|0.1526|0.2126|0.2926|0.2884|0.2838|0.2687|0.2427|0.1827|0.3027|0.1627|0.2027|0.2541|0.2434|-0.0083|-0.0683|-0.0283|-0.0483|-0.0083|-0.0483
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP||-0.8744|-1.7244|-1.2244|-1.2744|-0.8244|-1.1244|-1.2244|-1.5244|-2.0604|-1.756|-1.7297|-1.6797|-1.9797|-1.9797|-2.0031|-1.8031|-2.0031|-1.7951|-1.9918|-1.5217|-0.8717|-0.7217|-0.9217|-1.3217|-1.4717|-0.6217|-0.7717|-1.1217|-1.2717|-1.9217|-2.8352|-2.3808|-1.6352|-1.8852|-2.0364|-1.8765|-1.6767|-1.6808|-1.7808|-1.9808|-2.183|-2.133|-1.783|-2.083|-2.2478||0.2796|0.4296|0.7296|0.7296|1.0796|0.5796|0.5796|0.6296|0.7796|1.5796|1.1796|0.9796|1.4796|1.4796|2.2796|2.9885|-0.8075|-1.5075|-1.6075|-0.5075||-0.9075|-1.2075|-1.6075|-1.7575|-2.3075|-2.6075|-3.9575|-4.4084|-3.7332|-3.9332|-3.3332|-2.9832|-3.5332|-3.2832|-2.8332|-7.3332|-6.123|-4.0645|||-1.583|-1.883|-2.683|-2.6998|-1.4998|-1.6998|-1.9998|-2.3998|-2.3831|-2.2155|-2.5155|-3.0506|-3.0562|-3.1402|0.369|0.769|1.269|2.269|1.969|2.369|1.969|0.869|0.769||1.569|1.369|1.369|1.269|2.269|2.669|2.9767|3.0352|4.0113|1.907|2.0633|2.0257|1.8257|2.1897|2.4108|2.5397|2.4608|1.9842|2.9225||||||||2.5225|2.4195|2.5716|2.5211|2.2211|2.4667|2.3667|2.1667|2.6667|2.3667|2.9667|2.8852|3.6335|-0.5478|-0.6478||-2.2478|-2.5864|-2.5183|-2.4425|-2.6028|-2.5775|-2.6775|-3.3028|-2.4865|-2.3794|-2.3327|-3.0641|-2.5642|-1.5642|-1.6642|-2.3642|-0.7642|-0.6642|-0.6642|-0.5642|-1.2642|-1.3642|-1.7642|-1.7642|-1.9642|-1.5642|-2.3642|-0.3642|-1.2642|-1.4642|-1.3642|-2.0642|-2.6825|-2.5749|-2.2833|-2.3259|-1.8454|-1.9338|-1.717|-1.917|-2.0967|-2.023|-1.4229||-2.023|-2.123|-1.4229|-1.223|-1.323|-1.623|-2.123|-2.1255|-2.4228|-2.4753|-2.5281|-2.873|-2.773|-2.9533||0.4927|1.5927|1.2927|1.6927|||1.9927|1.4927|1.9927|1.5927|2.2927|2.703|-0.9163|-1.4163|-1.5163|-1.4163||-0.9163|-1.7163|-1.8163|-2.1163|-1.2163|-2.4163|-2.6236|-2.9096|-2.6669|-1.4669|-1.1669|-0.4669|-1.9669|-2.0669|-2.5669|-3.0688|-3.0375|-3.1139|-3.1155|-3.3839|-3.4265|-3.5338
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP||0.733|0.633|0.7922|0.5941|0.7351|0.5898|0.5898|0.7398|0.3398|0.5898|0.6386|-0.0606|-0.2106|-0.2606|-0.2606|-0.2606|-0.4106|-0.4106|-0.3106|-0.1606|-0.3606|-0.2106|-0.3106|-0.2606|-0.4106|-0.1106|-0.2606|-0.4106|-0.4606|-0.7606|-0.8896|-0.8934|-0.6934|-0.7434|-0.8955|-1.0422|-1.0357|-0.9481|-1.0439|-1.0939|-1.1349|-1.2276|-1.2014|-1.3514|-1.4988||0.0593|0.3093|0.4093|0.9093|1.3382|0.6005|0.7005|0.8061|0.8235|0.8633|0.6633|0.7633|0.7133|0.8633|0.8133|0.8133|0.9633|0.8402|0.9402|-0.0196||-0.4196|-0.4196|-0.5196|-0.6196|-0.6696|-0.6196|-0.8696|-0.8196|-0.5696|-0.6696|-0.5696|-0.2696|-0.6196|-0.6196|-0.7696|-1.8696|-1.2773|-1.147|||-0.5131|-0.7131|-0.9631|-0.809|-0.5905|-0.6339|-0.746|-0.7122|-0.7441|-0.6455|-0.7455|-0.7506|-0.8063|-0.7563|-0.9292|-0.8126|0.0501|0.6501|0.6691|0.5191|0.6191|0.4691|0.4191||0.4191|0.5191|0.6072|0.5072|0.6219|0.6132|0.6396|0.5533|0.6033|0.7175|0.7313|0.4813|0.4813|0.6813|0.5313|0.6313|0.4313|0.4813|0.5313||||||||0.7313|0.7313|0.832|-0.043|-0.143|-0.193|-0.443|-0.543|-0.543|-0.743|-0.6144|-0.716|-0.6178|-0.6893|-0.5893||-0.4893|-0.7131|-0.6201|-0.6501|-0.6334|-0.658|-0.708|-0.8144|-0.6382|-0.5841|-0.6268|-0.7298|0.1272|0.3772|0.4772|0.5272|0.4443|0.5443|0.4943|0.5443|0.5443|0.4943|0.6443|0.4943|0.5443|0.6854|0.7254|-0.0855|-0.2855|-0.2855|-0.2355|-0.2855|-0.4355|-0.7355|-0.77|-0.7389|-0.5491|-0.5991|-0.3491|-0.5991|-0.5491|-0.4991|-0.4991||-0.7491|-0.6795|-0.6689|-0.6405|-0.7144|-0.6872|-0.7372|-0.6522|-0.6522|-0.6022|-0.8022|-0.8373|-0.7873|-0.972||-1.0384|-0.863|-0.663|-0.763|||-0.613|-0.563|-0.413|-0.813|-0.813|-0.813|-0.963|-0.663|-0.763|-0.713||-0.663|-0.913|-1.163|-1.213|-1.163|-0.713|-1.063|-1.163|-1.413|0.5691|0.7191|0.7691|0.6191|0.5691|0.7691|1.4191|1.4851|1.9557|-0.6585|-0.1585|-1.0085|-0.9585
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP||17.3186|12.8186|12.8186|13.8186|16.2151|22.9613|12.024|11.024|9.024|14.524|14.8599|15.1018|13.6018|20.2242|9.7336|14.7336|15.0095|16.6154|14.1154|11.6154|14.1154|16.6154|16.6191|12.1191|13.1191|18.1191|17.1191|19.4934|17.7714|9.2714|6.7714|13.2714|14.2714|13.7714|16.2826|15.2826|16.564|18.6267|14.0121|12.0121|5.0121|5.5121|8.5121|1.1121|1.0121||7.0121|6.5121|6.5121|8.5121|8.5121|8.5121|11.5121|8.0121|9.0121|11.5121|15.0121|14.7913|12.157|-0.4726|-2.9726|-7.9726|-7.7726|-9.7726|-9.2726|-5.7726||-5.9726|-5.5726|-6.8726|-10.0726|-13.0726|-12.0726|-16.7726|-16.3312|-13.3312|-11.5312|-12.5312|-8.8312|-10.0312|-18.8312|-14.3312|-22.7312|-20.9346|-19.794|||-17.41|-15.7612|-22.7346|-17.6496|-13.9868|-12.9868|-12.4868|-9.4868|-4.9868|-12.9868|-14.9868|-9.9868|-13.9868|-14.9868|-20.163|-15.163|-18.663|-16.4866|-19.9574|-17.3685|-14.3685|-13.3685|-18.2705||-19.2105|-15.2105|-18.7339|-19.4821|3.477|3.977|7.477|6.977|5.977|5.477|5.477|5.977|7.977|10.477|15.477|8.977|3.977|1.477|3.477||||||||12.977|10.977|10.477|13.977|15.477|5.977|6.477|3.977|16.477|12.477|15.977|15.477|8.477|7.477|6.477||15.477|13.477|18.477|17.477|19.977|11.477|17.977|16.977|16.977|19.977|23.977|16.7423|11.2423|14.7423|12.7423|15.7423|17.7423|17.2423|14.2423|19.7423|18.2423|23.7423|25.8329|18.3329|18.8329|20.8329|24.6754|21.9727|26.6918|-5.2809|-7.7809|-16.2809|-10.2809|-9.7809|-4.2809|-14.7809|-10.7809|-21.2809|-15.2809|-17.2809|-20.2809|-20.6431|-19.6431||-21.9368|-26.152|-24.6411|-24.9624|8.4645|14.4645|18.4645|17.9645|16.4645|18.9645|13.9645|20.9645|13.9645|9.4645||7.9645|13.4645|7.4645|11.9645|||17.4645|19.4645|19.9645|21.9645|24.9645|29.8217|-3.3964|-6.8964|-7.3964|-13.3964||-8.3964|-12.8964|-13.8964|-16.3964|-16.3964|-7.3964|-7.8964|-14.8964|-14.3964|-3.8964|-0.3964|-8.3964|-8.8964|-16.3964|-16.8964|-17.5756|-16.0756|-16.0756|-16.0756|-11.0756|-9.0756|-8.5756
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP||452.0487|573.0487|382.0487|226.0487|294.0487|416.0487|686.0487|951.0487|792.0487|691.0487|998.0487|1085.6097|939.37|983.37|760.4308|818.4308|511.4308|668.4308|761.4308|842.4308|758.4308|765.4308|757.4308|821.4308|978.9308|953.312|1195.6522|953.8926|792.8926|507.8926|371.8926|861.8926|963.4362|1085.3053|791.3053|941.8053|918.8053|890.3053|931.8903|567.8903|600.3903|1025.3903|1012.1559|910.3398|881.9609|930.28|822.78|860.28|907.78|1054.8667|696.1838|667.1838|789.6838|645.1838|613.6486|846.8874|-173.8912|-227.3912|-483.3912|-502.8912|-632.8912|-548.3912|-474.3912|-505.8912|-453.3912|-539.8912||-403.8912|-332.8912|-317.3912|-273.3912|-135.8912|-110.3912|-370.8912|-558.8912||-629.3912|-634.8912|-471.3912||-501.691||-557.2911|-496.8414|-675.3912|-712.6767|-596.6767|-580.977|-675.977||-646.1269|-636.1767|-757.6269|-705.3271|-620.227|-569.227|-459.9765|-588.2768|-423.9267|-517.2768||-895.0771|-781.3769|-686.0771|-796.5268|-808.0268|-668.5268|-662.1269|-886.2768|-853.1767|-784.0771|-551.8271||-442.6767|-276.9267|-421.8271|-235.3271|-208.9765|-439.5273|-1217.7768|-1259.4268|-1196.5991|-1146.3742|-1052.8409|-712.2403|-656.2911|-659.4405|-871.0411|-1099.7454|-867.9954|-983.2454|-920.2569|-908.2569|-1066.9081|-1055.6058|-686.4345|-546.6845|-694.3339|-554.1845|-694.5839|-676.5839|-694.9843|-613.3837|-558.7343|-583.6337|-422.4843|-358.2343|-333.6337|-181.3339|-490.3837|-176.9843|-214.6337|-321.1845|-522.3837|-625.6845|-683.3339|-657.2343||-368.4843|-989.9843|296.8446|569.6942|662.6444|638.8944|685.0438|513.0946|684.6942|855.4442|879.6444|738.6444|864.6942|875.0946|674.8446|693.744|639.2938|695.1444|650.8944|757.3446|929.1444|1325.5946|196.744|56.5438||166.8446|363.8446||309.5946|438.5946|293.6942|538.744|699.1444|885.244|1096.5438|1349.1444|1358.5598|1277.8885|1458.1706|1412.159|1168.3491|-621.35|-917.2494|-879.5796|-669.8794|-859.2198|245.0957|370.6455|513.2959|705.6455|690.9453|647.6455|615.8955|544.3457|588.1953|410.1455|276.2959|120.2959|38.1455||101.0459|70.7959|82.8955|123.8955|128.5459|364.3457|409.4961|558.4453|591.4453|617.2872|508.088|495.2374|498.2872|510.1378|503.7374|624.6378|725.1378|647.2374|781.439|736.8739|725.5244|666.8242|643.5244|735.124|783.1375|648.1873|896.719|665.8045|608.2298|773.7663|654.9863|549.1362|473.7363
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||0.534|0.574|0.394|0.864|0.224|0.864|1.364|1.384|0.844|1.504|2.164|2.144|1.454|1.084|1.244|1.194|1.664|1.594|1.634|1.764||2.474|1.964|2.174|2.7735|2.4735|3.4289|1.8442|1.6942|1.3842|1.6742||1.7142|1.7442|1.7842|1.6642|2.6342|2.7579|1.5479|1.3079|2.4079|1.4579|0.7979|0.8879|1.1079|0.6879|1.2379|1.4779|2.3279||2.7579|2.6193|2.8354|2.8792|2.6295|2.6995|3.0328|3.3149|2.6849|2.0549|2.1449|2.4409|2.5509|2.5409|2.5687|2.9363|2.5908|2.7008|2.8108|3.2925|-0.9915|-1.2415|-0.9115|-1.5015|-2.2215||-1.6115|-1.9315|-2.0415|-2.4915|-3.1415|-3.3915|-2.0415|-2.9815|-3.4615|-2.4158|0.0683|1.5283|1.6883|1.0283|1.3983|1.4983|1.7383|2.2083|1.7383|1.9883|2.0983|2.3793|2.3353|2.4643|-0.4532|-1.0532|-1.4132|-2.1632|-2.5977|0.5595|0.1195|0.6995|0.0795|0.7195|0.5495|0.4795|0.5795|0.1895|0.4395|0.2395|1.0095|0.8295|0.8395||1.7995|1.7825|1.885|2.1042|1.9171|2.0846|2.217|1.939|1.9827|1.6814|1.5114|1.4214|1.5109|1.4078|1.4378|1.5178|1.1578|1.2278|1.1678||1.3378|1.3078|1.4578|1.2178|1.1178|0.5078||1.2478|1.5078|1.4878|1.0778|1.3878||1.8054|1.6154|1.5462|1.6362||1.6462|1.6562|1.5062|1.4062|1.2462|1.6162|1.7362|1.6862|1.7862|2.2958|1.911|1.991|2.2509|1.9709|0.9909|1.5609|1.3509|0.9109||1.2009|1.1909|1.3909|2.0309|2.1409|2.2835|2.7495|2.2344|2.3659|2.1259|2.0765|1.2265|1.2665|1.0565|1.0465|0.7765|0.8765|1.0265|1.2965|1.1465|1.4565|1.3465|1.4265|1.3069|1.1769|1.2769|1.2069|0.9269|1.5769|1.6893|1.8798|1.3166|1.6066|1.9966|1.7931|1.7231|2.0543|1.7443|2.2636|2.0281|1.2081|1.6181|1.5681|1.9181|2.0996|1.7334|1.7334|1.3634|0.9534|1.3634|1.4734|0.7634|0.9634|0.9634|0.9434|0.9734|0.7834|0.7634|0.8834|1.4734|1.4721|1.2621||1.8821|1.8346|1.514|1.438|1.398|1.468|1.6103|1.7798|1.8197|2.2375|-0.3469
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||-102.5491|-102.3492|-121.3935|-103.9483|-115.0092|-140.6824|8.8867|15.2867|34.3867|111.4867|92.4867|95.8867|87.8867|87.5868|78.4867|84.2867|84.6868|84.8867|110.6868|143.2867|170.2186|165.2206|131.7786|130.0786|149.204|160.1322|147.7942|176.8296|137.1385|151.798|131.5981|108.7481|112.9981|140.548|171.3367|177.6238|118.5238|124.2237|99.4238|102.7237|101.9238|141.8653|100.5089|90.409|103.9738|82.8325|110.4326|113.9583|104.7909|112.2409|131.0612|105.7111|125.8112|108.0112|134.8612|114.1612|130.2111|101.8112|79.2111|75.6112|29.4112|26.6612|45.7612|19.9112|50.9112|60.4611||99.6612|96.6612|97.5112|85.3112|131.8612|173.3612|184.6791|-32.4814||-29.9315|-42.9814|-48.0314||-116.5314||-178.1815|-139.0314|-100.1815|-137.3815|-74.2314|-96.1815|-98.5814||-44.0814|-15.3314|-27.0814|-8.9315|-7.9814|-43.9814|-60.1315|-62.9315|-71.9315|-132.1315||-121.8815|-140.3815|-151.1877|-151.7467|-74.2467|-80.8967|-63.6467|-64.0967|-68.5467|-48.8467|-36.9967||-8.6467|-37.7467|-65.8967|-91.8967|-114.4467|-162.4967|-150.7467|-196.463|-178.0417|-176.6417|-170.3352|-187.0128|-160.1628|-169.1628|-149.9628|-192.5128|-202.2219|-185.7219|-186.3219|-165.1219|-181.9466|-177.2405|-142.5257|-128.4758|-120.9758|-68.0757|-53.4257|-86.2258|-70.9758|-76.4758|-143.4257|-169.4397|-174.1274|6.6163|15.9162|57.3663|97.9662|137.2162|157.3958|151.4104|129.5105|145.6604|125.6105|130.9604||111.0604|107.4104|124.2104|100.0604|115.5105|127.6366|153.6296|107.3334|120.0334|131.8334|149.7593|102.9814|85.0314|83.7314|92.7814|121.0813|138.5833|109.0333|118.5833|125.9833|111.0903|111.5903|101.3403|110.6402||84.4403|66.9903||69.3403|35.7403|57.6903|70.0903|65.3902|55.0903|75.1402|55.3902|56.6402|95.5403|109.4403|80.2903|44.1402|20.6903|31.0903|54.7903|26.9403|43.7903|123.7903|88.1903|127.3403|147.3586|173.9374|-49.3331|-56.033|-90.0831|-102.9331|-136.3831|-149.1331|-101.733|-157.483||-131.1966|-105.6466|-77.6966|-65.4966|-110.8466|-66.6966|-71.2466|-55.9966|-79.6466|-63.9466|-59.7466|-40.9966|-52.4466|-37.0966|-62.7466|-74.1966|-41.8966|-55.3966|-38.5467|-54.0467|-50.0966|-58.7466|-72.2466|-64.2967|-47.7967|-44.9966|-41.0467|-60.2967|-47.0966|-51.1966|-46.4966|-47.1966|-75.6466
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP||-7.5052|-8.8114|-8.0682|-8.8258|-8.1389|-6.6389|-6.1389|-6.1389|-9.6389|-8.4876|-9.4307|-7.8675|-9.8805|-7.692|-8.692|-9.4911|-10.3235|-8.8236|-8.8236|-5.8236|-7.3236|-4.8236|-9.8236|4.8673|5.3673|6.3673|7.3673|8.3673|8.8673|8.2992|8.7992|8.9039|8.9039|7.4039|9.7821|6.8699|6.8699|7.6054|8.3116|6.8184|6.0414|5.5414|5.5414|3.5414|2.0414||2.0414|4.0414|4.5414|5.5414|6.0414|6.5414|7.0414|7.0414|8.0414|8.5414|6.5414|8.0414|9.0414|7.0414|12.0414|12.6293|11.2196|9.2196|10.2196|13.6051||14.0612|11.401|11.901|12.401|11.901|12.901|13.7913|14.7913|17.9626|15.2624|18.2624|20.5971|-4.3492|-7.8492|-7.3492|-19.3492|-6.8492|-14.8492|||-9.6045|-8.1045|-13.6045|-11.4772|-10.1691|-11.8268|-13.0576|0.823|3.823|1.823|2.323|7.823|4.823|5.323|1.823|4.823|7.323|8.323|5.823|6.823|7.323|8.323|8.323||10.323|9.9422|9.0192|9.7991|9.9044|8.4044|9.4044|11.4771|9.3635|8.8635|10.8635|6.8635|6.8635|7.3635|8.8635|6.8635|9.3635|11.3121|9.3121||||||||13.3121|11.6524|11.2804|9.256|10.09|-2.2343|-4.7343|-6.2343|-6.2343|-7.2343|-3.2343|-5.7343|-5.2343|-5.7343|-3.2343||-3.2343|-1.7343|-1.7343|-1.7343|-2.7343|-2.7343|-1.2343|-4.7343|-5.7343|-5.7343|-8.2343|-9.135|-8.135|-9.2889|-8.9986|-8.4986|-9.5316|-6.0316|-6.5316|-6.0316|-6.5316|-6.5316|-8.0316|-9.9518|-9.8872|-7.8872|-6.8872|-9.3872|-11.6249|-7.1249|-3.6249|-4.6249|-4.1249|-7.6249|-8.1249|-7.6249|-9.1249|-5.1249|-4.6249|-4.1249|-5.6249|-5.6249|-7.6249||-7.6249|-9.6666|-9.1954|-8.6954|-7.1954|-10.1954|-10.0504|-11.2227|-11.1964|-9.6964|-12.1964|-10.8571|-11.5079|-14.1199||0.1117|3.1117|5.6117|3.8138|||2.3212|5.1117|8.2917|8.2917|9.7844|15.9533|-8.4406|-7.4406|-7.9406|-8.4406||-6.4406|-5.4406|-7.4406|-9.9406|-8.4406|-8.4406|-12.9406|-12.2118|-12.7631|-10.0564|-7.0564|-9.0564|-12.5564|-11.063|-10.063|-12.563|-12.063|-12.063|-9.063|-8.563|-5.063|-3.563
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP||-0.0412|-0.0397|-0.0397|-0.0447|-0.0533|-0.0489|-0.0521|-0.0523|-0.0573|-0.067|0.0265|0.0165|0.0215|0.0265|0.0265|0.0265|0.0315|0.0265|0.0315|0.0265|0.0265|0.0265|0.0315||0.0444|0.0455|0.0516|0.0396|0.0407|0.0486|0.0386|0.0236|0.0386|0.0396|0.0457|0.0565|0.0365|0.0447|-0.0006|-0.0106|-0.0156|-0.0306|-0.0374|-0.0374|-0.0382|-0.0383|-0.0431|-0.0331|0.0162|0.0162|0.0162|0.0212|0.0112|0.0212|0.0162|0.0212|0.0112|0.0212|0.0162|0.0312|0.0327|0.0369|0.0346|0.039||0.0345||0.0372|0.0372|0.043|-0.0016|-0.0066|-0.0066|-0.0166|||-0.0216|-0.0216|-0.0216|-0.0266|-0.0316|-0.0266|-0.0366|-0.0416|-0.0516||-0.0254|-0.0316|-0.0342|-0.0361|-0.0348|-0.0384|-0.0284|-0.0334|-0.0284|-0.0384|0.0016|0.0016|0.0016|0.0066|0.0066|0.0116|0.0166|0.0266|0.0316|0.0266|0.0316|0.0348|0.0365|0.0457|-0.0152|-0.0102|-0.0152|-0.0102|-0.0052|-0.0202|-0.0252|-0.0302|-0.0252|-0.0252|-0.0302|-0.0358|-0.0293|-0.0343|-0.0278|-0.03|-0.035|-0.035|-0.0325|-0.0375||||-0.0397|-0.0372|-0.0424|-0.0428|-0.0428|-0.0362|-0.0344|-0.0378|-0.0378|-0.0398|-0.0426|-0.0433|-0.0433|-0.0333|-0.0333|-0.0333|-0.0433|-0.0333|-0.0443||-0.0453|-0.0364|-0.0477|||-0.0491|-0.0507|-0.0524|-0.0533|-0.0533|-0.0333|-0.0333|-0.0333|-0.0433|-0.0433|-0.0333|-0.0333|-0.0433|-0.0433|-0.0433|-0.0433|-0.0433|-0.0433|-0.0433|-0.0433|-0.0433|-0.0333|-0.0433|-0.0465|-0.0377|-0.0492|-0.0392|-0.0392|-0.0407|-0.0425|-0.0544|-0.0566|-0.049|-0.0595|-0.0595|-0.0595|-0.0662|-0.0568|-0.0676|-0.0684|-0.0721|-0.0621|-0.0804|-0.0704|-0.0604|-0.0804|-0.0704|-0.0827|-0.0852|-0.0861|-0.0861|-0.0963||-0.0816|-0.1016|0.0182|0.0882|0.066|0.046|0.056||-0.0044|-0.0144|-0.0144|-0.0244|-0.0344|-0.0444|-0.0544|-0.0444||-0.0444|-0.0544|-0.0544|-0.0556|-0.0556|-0.0456|-0.0556||-0.0651|-0.0569|-0.0569|-0.0469|-0.0508|-0.0508|-0.0508|-0.072|-0.0445|-0.0338|-0.0338|-0.0338|-0.0338|-0.0358|-0.0258
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP||2.0432|2.4432|2.3432|1.6432|1.4232|2.0832|2.1632|1.6632|1.9632|2.1032|1.6632|2.0832|0.6432||1.6032|3.0032|3.0432|4.1413|3.1216|2.7016|2.8616|2.6616|3.124|3.2155|4.5239|2.7126|1.6326|1.8926|1.9526|0.8526|0.7326|0.3126|0.9526|1.0326|1.7726|1.3926|1.5526|2.2726|2.744|||2.2789|2.6265|3.0406|1.5764|1.1564|1.6564|1.2964|1.1564|1.6364|2.1164|2.5164|2.4127|2.8908||3.4553|2.2414|2.6214|-0.0018|-0.5418|-1.3618|-1.6618|-1.9218|-2.3218|-3.0218|-2.4618||-2.7818|-2.8018|-2.9818|-2.0218|-1.2418||-2.1418|-1.9218|-3.3818|-3.1609|-3.1933|-2.9823|-2.8623|-3.0223|-4.177|-3.9667|-3.4269|-3.1469|-3.9377|-4.193|-3.993|||-4.24|-4.2282|-3.7282|-3.0082|-4.3282|-5.7947|-5.3885|-4.1706|1.9262|2.5062|2.9169|2.5498|3.1765|2.1158|2.4558|2.6698|2.8471|2.7471|2.5079|2.9321|-1.1931|-1.0531|-1.3131|-2.1931|-2.2731|-2.4931|-2.3546|-2.5773|-2.3348|-2.2398|-2.3664|-2.4669|-2.8469|-2.6233|-2.7425|-2.9228|-2.6698|-3.2686|-2.9328|-3.5128|0.483|1.743|2.163|2.603|2.163|2.223|2.763|3.083|2.9422|2.6084|2.3284|1.5284|0.4084|0.7084|0.4884|1.3284|1.9084|1.2084|1.8084|2.5484|2.9937|3.2442||2.3032|2.4432|2.9779|-0.1817|-0.0417|-2.4217|-3.0819|-3.161|0.1415|0.5415|0.6815|0.8015|1.7415|1.6215|2.0015|2.3815|3.5615|3.2095|3.2383|3.1656|2.9656|1.7856|2.4256|3.7056|3.4707|3.5752|3.3436|4.1695|3.4921|1.6721|2.0721|2.8321|2.8321|3.2712|3.8235|2.8506|3.3696|-0.4012|-2.1012|-2.3412|-2.7012|-3.3413|-3.0259|-2.8999|-2.5132||-2.8303|-2.8015|-2.9415|-3.4215|-3.3138|-3.912|-3.8569|-2.4169|-1.8569|-2.1969|-3.5169|-3.6933|-3.9003|-3.5436|-3.746|-3.706|-3.146|-4.3|-4.6978|-2.9227|-1.1427|-1.2627|-0.9427|-0.9827|-1.2027|-2.4827|-2.6027|-2.2427|-2.9227|-3.2027|-3.9652|-3.6924|0.3588|0.1588|0.5389|0.6988|1.6189|2.7788|3.7588|3.3789|4.5621||3.5545|3.2945|3.9777|3.5177|2.7777|3.8177|-0.6668|-1.0068|-1.3468|-2.3868
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||-31.6034|-30.0594|-27.4656|-25.9156|-31.3656|-26.7327|-19.5327|-19.0827|-15.7827|-18.9327|-16.0327|-10.8327|-16.6827|-21.4827|-23.6827|-18.2327|-23.4827|-21.2327|-24.2327|-23.4827|-18.9327|-14.7327|-18.1327|-28.7827|-26.8827|-23.7827|-28.9827|-29.7327|-27.0827|-28.1827|-33.8391|-32.574|-32.4628|-35.0372|-30.4872|-30.2872|-36.0941|-34.1942|-29.6942|-35.2442|-37.2158|-40.4778|-38.8778|-42.592|-43.2856|-47.2951|-44.5445|-48.1412|-45.9596|-49.8496|-51.4273|-58.6553|-55.3432|-56.6932|-21.7932|-30.1432|-37.6932|-26.7932|-31.6432|-40.0432|-65.8432|-75.7534|-68.2534|-73.0349|-69.7849|-76.9349||-85.1349|-90.0944|-94.4382|-87.8033|-88.7032|-76.4033|-75.6032|-92.8532||-109.2532|-124.9033|-139.7532||-156.8213||-183.7246|-180.5487|9.8052|29.1052|56.8052|65.7052|40.0552||31.1052|40.0552|41.2552|44.0552|63.9552|92.0085|46.543|46.6929|39.9429|19.9929||20.093|22.2429|34.6929|35.293|55.393|-7.6848|-16.0348|-55.4348|-65.947|-58.4038|-47.7038||-38.3538|-38.7038|-39.7538|-42.8538|-45.6038|-59.8038|-61.6038|-47.1038|-44.7538|-35.2538|-45.8538|-27.8038|-11.3038|-1.5038|-8.6038|-42.1038|-33.0538|-59.8538|-69.8538|-63.9038|-72.3538|-77.2042|-73.8436|-81.2762|-80.2415|-58.1915|-48.0915|-41.8415|-52.0915|-60.3415|-73.4915|-97.7795|-81.5105|-83.8811|-90.1401|5.8992|0.7992|40.9991|19.7491|15.7491|13.5992|16.3992|11.7992|10.5992||11.6492|17.9991|43.0492|72.1991|81.1991|-2.7486|-52.3486|-45.4986|-44.9986|-32.8986|-28.2987|-25.4486|-21.3986|-15.9986|-19.9986|-3.7486|-13.8486|-17.4486|-17.9986|-30.6486|-70.7987|-74.3486|-78.0986|-81.6986||-66.4486|-77.2486||-85.2486|-104.3318|-92.8298|-77.3442|-70.3552|-64.5052|-59.5052|-62.5052|-72.6052|-48.4052|-58.1552|-81.6552|-116.9052|-89.1308|-106.1898|-91.7942|-97.0996|-109.4996|-96.4423|-65.7423|-88.8423|-87.0923|-88.7423|-103.3423|-92.5923|-107.0206|-84.7706|-84.6705|-101.7706|-88.8206|-92.0367||15.8111|17.9612|28.5111|42.3611|58.1611|71.9612|96.0611|113.2568|95.1019|93.4019|74.8338|55.8338|75.4339|61.9339|47.6339|83.2838|65.7338|58.4339|81.6339|84.1738|119.192|58.192|68.992|69.692|78.192|97.7106|99.9813|76.032|77.2049|75.3318|65.9819|56.7819|47.6319
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP||3.0049|3.1049|5.6049|-1.7804|-2.0804|-2.6804|-2.1804|-2.4804|-5.3804|-4.6842|-4.5842|-4.8842|-4.4435|-4.8595|-4.7105|-4.4939|-4.3939|-4.4163|-3.5163|-2.9163|-2.6163|-1.5163|-2.4163|-2.6163|-3.5163|-3.8163|-4.3163|-4.8163|-3.0163|-4.3163|-4.8459|-4.17|-3.27|-3.27|-4.47|-4.9944|-5.4716|-4.7851|-4.4359|-4.8359|-5.6566|-5.6129|-5.8032|-6.0035|-7.1686||-4.5686|-5.4686|-6.3686|-5.7686|-5.4686|-6.4686|-6.2817|-7.513|0.9611|2.0611|6.3611|4.7679|5.8254|6.2005|5.8061|6.6061|6.8879|5.9879|5.1879|5.9879||6.5366|8.5907|7.2896|7.894|7.2378|7.1976|9.3506|8.0506|8.7506|9.0951|10.8112|-1.0631|-3.2631|-2.0631|-5.8631|-11.2631|-9.7479|-7.0421|||-2.9994|-4.2994|-5.7994|-4.6549|-5.9055|1.1841|0.9841|0.3841|0.9841|2.8841|2.4841|2.5841|1.7841|1.2841|1.3841|2.4841|1.8841|2.7841|2.1841|2.7841|4.0841|1.8841|1.3841||2.1841|2.3841|1.1841|1.6841|1.9841|1.9841|3.7841|4.2841|4.1841|4.2841|3.9841|2.9841|3.4841|4.6841|5.8841|5.849|6.0308|5.4308|6.5926||||||||-1.6308|-3.8308|-4.0308|-2.6308|-2.5308|-2.9308|-1.7308|-1.3308|-1.5308|-3.8308|-1.1308|-2.0308|-0.8308|-0.3308|-1.6308||-3.2308|-3.5308|-4.0308|-4.1308|-5.6308|-6.9453|-7.8226|-7.9529|-6.7476|-7.015|-8.315|-8.7777|1.0762|1.8762|1.2762|4.0762|4.4762|4.4762|3.9762|7.3762|7.0762|6.9762|6.5762|6.2762|6.5762|13.0762|10.8791|9.2674|9.2674|11.0193|5.1158|6.1158|9.7509|5.3899|7.9276|-1.9509|-1.1509|-2.0509|-1.4509|-2.6509|-2.0509|-2.3509|-1.3509||-3.6509|-2.7508|-3.0509|-4.3509|-5.3509|-5.2072|-4.8072|-5.0143|-4.2143|-3.9143|-4.6143|-5.6548|-4.9887|-5.5512||-6.3512|-5.1512|-2.7512|-3.4512|||-2.4512|-1.3512|-2.1512|-4.6512|-4.1512|-5.0512|-4.4512|-5.7512|-4.6512|-5.7512||-5.3512|-5.3512|-5.8512|-7.3512|-8.0902|-6.3224|-6.7805|-8.1031|-8.5031|-7.7479|-7.681|-7.5233|-6.637|-7.4578|-7.6753|-6.8862|-7.5862|-9.1458|-9.4619|-10.2522|-11.6969|-10.5521
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP||-14.0668|-12.9468|-15.9468|-14.5668|-17.2308|-15.0108|-10.8408|-7.4108|-6.5008|-4.7108|-5.5708|-10.7608|-12.0408|-17.3908|-17.76|-14.75|-9.96|-14.06|-16.88|-18.07|-24.8339|9.995|10.265|14.675|16.635|16.0928|19.7409|26.6516|8.5233|7.2533|2.7233|3.3533|7.2933|9.6133|11.5733|11.7533|13.3933|13.9833|10.3884|11.3684|13.656|9.616|10.616|10.816|10.956|11.236|9.336|9.496|8.126|10.336|14.106|13.186|8.106|9.296|13.416|13.4495|14.2211|13.2684|11.7484|8.7584|2.4684|1.9384|4.6184|2.6084|9.0984|7.9484||9.2984|11.9684|13.3784|12.5684|18.5984|16.8097|15.9997|20.2191||18.6624|-3.639|-4.5891||-11.419||-13.259|-12.929|-16.549|-12.891|-7.131|-11.641|-11.551||-16.381|-13.501|-13.261|-10.591|-4.481|-5.531|-12.971|-10.661|-13.541|-18.371||-18.04|-19.1113|-17.7613|-16.2213|-11.0513|-12.1813|-10.8013|-14.2813|-18.9713|-17.5004|-20.406||-21.8622|-21.3597|-22.2805|-20.1305|-18.8605|-23.6805|-23.5177|-23.2297|-24.368|-26.0978|-20.8484|-13.9884|-7.8384|-9.2184|-16.1884|-15.7884|-19.4484|-18.8843|-22.4759|3.2668|3.9068|0.6168|12.1868|14.5168|19.0368|18.8326|-3.2601|-1.7301|-5.8901|-18.1901|-17.9601|-22.1834|-15.9852|-9.6852|-6.5452|-6.1052|-8.4152|-2.4652|-2.9052|-12.7152|-14.6252|-17.4916|-13.2916|-13.1416||-17.2416|-20.6745|2.1283|4.4083|5.1883|6.9783|10.0683|9.3183|12.6183|18.1183|16.0183|17.9883|11.2783|13.0083|17.0483|18.4848|18.3351|19.5351|20.5768|20.9542|20.3536|22.294|19.1983|26.9737||-0.5563|-6.5964||-16.3164|-18.0671|-16.3082|-14.2282|-11.1982|-9.7082|-5.9382|-11.1782|-12.6582|-9.4082|-10.4382|-9.0182|-11.4582|-14.3682|-19.6582|-15.5282|-15.6782|-22.0058|-14.9542|-13.0142|-18.7802|-15.433|-16.6062|-15.5323|-12.4923|-13.8823|-15.3523|-16.1223|-22.1337|-16.5541|-15.6612||-13.1285|-12.3485|-8.3685|-8.0485|-3.7085|-4.1085|-9.9785|-11.7985|-17.0585|-13.6985|-10.9485|-11.6485|-6.8285|-14.2285|-19.0211|4.3676|2.1976|3.8376|9.3176|1.7876|2.6776|2.9476|3.7976|4.5876|6.2676|9.4176|9.5276|12.5076|18.6476|20.6018|-1.5513|-10.6213|-18.7713
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP||0.1061|0.1461|0.1774|0.1703||0.1403|0.1703|0.1892|0.158|0.1834|0.1743|0.1909|0.1488|0.2136|-0.0487|-0.1087||-0.0887|-0.1187|-0.1387|-0.0887|-0.0587|-0.1187|-0.0987|-0.1187|-0.1387|-0.0987|-0.1187|-0.1087|-0.1987|-0.2386|-0.184|-0.1939|-0.1339|-0.1239|-0.0939|-0.0739|-0.0139|-0.0839|-0.0539|-0.1039|-0.1239|-0.1539|||-0.1839|-0.1139|-0.1839|-0.2039|-0.2739|-0.2832|-0.3419|-0.261|0.0529|0.0929|0.1629|0.1529|0.1429|0.1929||0.176|0.1728|0.2325|0.1532||0.2032||-0.0263|-0.0363|-0.0263|-0.0363|-0.0663|-0.1063|-0.0463|-0.0363|-0.0563|-0.0663|-0.0863|||-0.1063|-0.1263|-0.1763|-0.2063||-0.1686|-0.1724|-0.1946|-0.2046|-0.1846|-0.2257|-0.2313|-0.2059|-0.2238|-0.2219|-0.2399|-0.3033|-0.2473|-0.2573|-0.2731|-0.2829|-0.3049|-0.3577|-0.3041|-0.3431|-0.2831|-0.2631|-0.2031|-0.3031|-0.2231|-0.1831|-0.0901|-0.0501|-0.1701|-0.1101|-0.0701|-0.0701|-0.0701|-0.0901|-0.1101|-0.2301|-0.2501||-0.1901|-0.3101|-0.2112|-0.2535|-0.2462|-0.2462|-0.1862|-0.2462|-0.2647|-0.2247|-0.1647|-0.1647|-0.1647|-0.1647|-0.1847|-0.2047|-0.2847|-0.2463|-0.2159|-0.1888|-0.2675|-0.2361|-0.2213|-0.2536|-0.2385|-0.2239|-0.2765|-0.2084|-0.2526|||-0.2373|-0.2018|-0.2218|-0.2475|-0.2029|-0.2229|-0.2632|-0.2936|-0.2573|-0.267|-0.23|-0.2522|-0.2491|-0.2491||-0.2091|-0.1491||-0.1891|-0.1891|-0.2291|-0.2491|-0.3091|-0.2558|-0.2758|-0.2873|-0.3273|-0.2637|-0.3185|-0.3306|-0.2847|-0.2647|0.1134|0.0534|0.0334|0.0934|0.1534|0.0734|0.1534|0.1334|0.0934|0.1334|0.1334|0.0134|0.0334|0.1534|0.1534|0.0734||0.1534|0.1934|0.1921|0.1521|0.2121|0.2224||0.2204|0.2283|0.2235|0.1835|0.1435|0.1035|0.1035|0.1835|0.1835|0.1635|0.2035|0.1835|0.0835|0.0835|0.0635|0.1635|0.1886|0.1686|0.1886|0.2363|0.1763|0.1666|0.1266|0.1666|0.1666|0.1866|0.2084|0.2204|0.2448|0.1448|0.1648|0.1648|0.1848|0.2048|0.2248|0.2648|0.2464|-0.0334|-0.1134|-0.1134|-0.1334
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP||0.2633|0.3533|0.4933|0.5333|0.4533|0.4033|0.5733|0.4133|0.5425|0.5417|0.3785|0.3787|0.3987|0.5224|0.531|0.4227|0.2827|0.2627|0.2627|0.3127|0.3527|0.5427|0.5127||0.5427|0.4427|0.5027|0.4727|0.2927|0.4827|0.3227|0.2227|0.3527|0.1827|0.3327|0.3727|0.3427|0.2927|0.1227|0.0127|0.0227|0.0927|0.0927|0.0827|0.0527|0.0327|0.1527|0.1627|0.1127|0.4027|0.3127|0.3927|0.5027|0.5497|0.463|0.563|0.513|0.6072|0.5869|0.6655|-0.1002|-0.0502|-0.0902|-0.1002||-0.1902||-0.1602|-0.0402|-0.1802|-0.2002|-0.2502|-0.1902|-0.1902|||-0.3202|-0.3202|-0.1902|-0.2702|-0.5902|-0.6302|-0.6502|-0.7958|-0.9847||-0.5575|-0.555|-0.6304|-0.6204|-0.3904|-0.2904|-0.2104|-0.2304|-0.0904|-0.1104|-0.0204|-0.0404|-0.1204|-0.0804|-0.2504|-0.3804|-0.3604|-0.4004|-0.3904|-0.3904|-0.3104|-0.3604|-0.3904|-0.5025|-0.3925|-0.2925|-0.3725|-0.4225|-0.3625|-0.3025|-0.4225|-0.4325|-0.5033|-0.482|-0.5595|-0.6349|0.08|0.2|0.22|0.39|0.55|0.54|0.6806|0.6138||||0.4438|0.3838|0.3238|0.2538|0.2238|0.3038|0.3338|0.3838|0.3238|0.3738|0.3338|0.2238|0.2538|0.2738|0.1038|0.3138|0.3738|0.3438|0.3538||0.4738|0.4638|0.4738|||0.5538|0.4138|0.4138|0.3838|0.4038|0.3338|0.2738|0.4338|0.4938|0.5238|0.5138|0.7338|0.6304|-0.0007|-0.1507|-0.2107|-0.3407|-0.2807|-0.2307|-0.4507|-0.6807|-0.5497|-0.5208|-0.5108|-0.5808|-0.5108|-0.5808|-0.6008|-0.5708|-0.4508|-0.5208|-0.5508|-0.3608|-0.2508|-0.3608|-0.5908|-0.6608|-0.6637|-0.7318|-0.7193|-0.7531|-0.7056|-0.7368|-0.8531|-0.766|-0.776|-0.756|-0.706|-0.946|0.0278|0.0078|0.1978||0.3278|0.0778|0.2878|0.8778|0.6696|0.5996|0.6496||0.5462|0.6969|0.6504|-0.1114|-0.0514|-0.2814|-0.2014|-0.3314||-0.4514|-0.4982|-0.468|-0.5222|-0.5642|-0.4941|-0.5534||-0.5727|-0.6169|-0.5998|-0.6332|-0.6527|-0.5727|-0.6327|-0.6066|-0.6666|-0.5566|-0.6254|-0.5654|-0.6461|-0.5361|-0.5561
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||198.8559|209.4559|234.756|288.7899|-138.7011|-176.9011|5.8345|29.3345|47.6345|54.0344|54.1345|92.7345|102.1345|115.2345|116.9344|137.9344|110.9344|140.1345|129.0344|137.3345|162.3345|197.9178|121.9178|116.5178|151.4178|161.2697|168.9385|169.6262|155.5291|157.8291|154.9291|155.4291|158.6291|196.5292|225.4463|190.8463|163.0463|186.0463|205.4515|196.9516|166.9074|158.8332|172.6332|176.2591|208.9434|173.5511|181.6511|175.2658|115.9659|149.3659|165.9659|165.6343|181.8802|167.5802|171.1801|209.2946|162.1607|222.7138|-31.2254|-34.9254|-109.5254|-87.5254|-86.3255|-88.1254|-33.1254|-24.2254||-38.0254|-1.7254|-3.0254|-19.0254|-23.7254|-29.0254|-38.7254|-37.2254||-55.8255|-83.3255|-80.6254||-120.4754||-220.3255|-162.0755|-174.1754|68.6565|149.0065|133.5065|140.8065||154.9566|202.1065|183.0684|-25.8784|-42.8784|-59.7785|-92.3784|-120.1785|-161.4785|-176.3285||-170.8784|-154.5285|-149.7785|-171.9785|-118.7785|-165.3784|-167.3784|-165.0785|-200.9785|-245.0178|-227.1863||-176.0862|-195.2863|-141.1363|-206.3863|-233.1458|2.4505|66.9005|24.5005|79.2005|50.3005|91.3504|167.3005|187.7005|-3.8727|-6.5727|-140.9227|-156.7226|-146.3227|-154.4227|-152.2727|-195.3727|-178.6169|-158.9108|-135.2108|-166.8108|-208.1093|-165.8005|-166.3505|-142.6505|-143.7005|-161.7504|-217.2005|-211.281|-212.4123|32.3267|83.1267|58.1267|130.3267|129.1267|121.2766|132.3267|147.2766|143.3767|103.0266||128.3267|141.1267|75.4767|118.1767|167.9267|174.6767|214.524|149.6331|175.7331|204.348|168.1231|192.3231|188.5232|166.7231|183.2368|198.627|257.9716|154.2232|135.0732|139.9732|125.7732|115.7232|120.7732|85.5732||108.4231|76.8732||115.1731|53.3232|102.6232|132.5732|138.6232|164.1232|213.2092|-59.3524|-59.5524|-100.2024|-84.9524|-112.9524|-138.0524|-161.8024|-178.3887|-174.4421|-148.5922|-173.8922|4.1595|72.9594|88.0595|88.7595|107.0595|116.3594|125.9095|114.5595|115.6094|28.1094|12.5095|40.3095|72.1595||104.8594|94.9095|104.3594|96.6094|68.5095|68.8594|85.9095|59.8594|35.5095|61.4095|75.4095|84.1595|86.6595|65.5095|54.8095|81.1094|86.7094|127.7094|135.0095|114.8095|125.1094|122.0095|138.1094|150.1094|167.0595|158.8594|208.5995|162.681|166.331|210.3789|197.4321|180.8718|162.378
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||2.4011|3.2011|2.5511|1.3411|2.3211|3.8011|4.1011|3.8511|3.1511|3.1511|2.3211|2.0611|1.1811||1.4011|3.0511|3.4511|2.4511|2.0611|3.8011|5.0511|5.5846|4.8162|4.7786|-0.9594|-2.2594|-2.1394|-2.0594|-1.0594|-4.6594|-4.7948|-4.8854|-4.5293|-5.0937|-4.5954|-4.4354|-4.0589|-2.6189|-1.1189|||-0.6689|-0.7689|-2.7189|-4.8389|-5.547|-3.507|-3.407|-2.907|-3.057|-3.7292|-4.9043|-5.5804|-4.9928||-1.6831|-2.4331|-1.0831|-1.1331|-1.4831|-3.7831|-4.6331|-5.4831|-6.384|-5.4342|-4.9342||-6.1556|-4.8556|-4.2556|-4.6556|-5.2556||-5.4556|-4.8056|-2.0056|-3.0556|-4.8056|-5.2556|-4.4056|-5.6056|-5.7556|-7.1556|-6.5338|-6.6838|-6.6278|-6.6778|-6.1278|||-5.9278|-6.3778|-5.7278|-3.6278|-6.8278|-9.0757|3.766|1.216|3.766|5.3659|7.6983|-1.8743|-2.8243|-3.4243|-2.9743|-1.7743|-2.3243|-1.1243|-2.1743|-1.9743|-2.7243|-3.4743|-4.2243|-5.2743|-6.1036|-6.454|-6.2378|-5.9882|-3.8882|-4.0882|-3.2882|-3.0382|-4.6882|-3.6882|-3.2382|-3.4382|-4.6382|-5.4952|-5.2086|-6.1512|-5.303|-3.703|-4.503|-4.003|-3.453|-2.453|-1.703|-2.053|-1.503|-1.803|-1.153|-1.753|-3.353|-3.603|-6.953|2.0326|1.7326|1.5825|0.8826|3.4326|3.5825|3.0825||4.4326|5.2826|5.6326|4.4826|5.3325|3.7826|3.2326|2.8325|3.7826|3.9826|4.8325|5.2326|6.2826|5.9326|5.9326|8.1723|6.8775|8.6361|7.7513|7.0236|5.5667|5.6167|4.6167|5.2667|7.0667|6.3408|6.702|-1.6085|-2.2885|-4.1285|-3.0085|-2.2885|-1.8685|-4.4085|-4.5085|-4.9885|-5.8685|-5.6885|-6.3817|-6.5108|-6.9153|-4.9134|-2.7534|-2.5534|-3.1534||-3.3534|-2.7534|-2.1534|-2.2034|-3.0534|-4.0534|-4.1334|-4.4134|-5.4934|-6.7026|-7.2951|-7.4824|-5.9826|-5.6326|-6.4744|-6.7244|-6.9744|-7.1633|-9.0036|-7.3346|-7.1181|-4.9181|-6.1181|-8.3312|0.3116|1.1116|2.1616|2.6116|2.5616|3.2116|3.4116|4.9616|3.5616|3.2116|4.9616|8.0616|-0.8956|-0.4456|-1.0956|-1.8956|-0.6956||-4.9956|-5.0956|-7.0456|-9.4534|-8.0927|-8.8085|-8.7817|-10.0186|-8.3956|-8.0816
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP||29.2279|45.2279|68.2279|72.2279|56.2279|99.2279|116.2279|118.2279|169.2279|195.2279|222.6421|196.8144|178.8144|183.8144|207.8144|265.0716|265.0239|-37.2491|-96.2491|-129.2491|-146.2491|-105.2491|-113.2491|-149.2491|-119.2491|-145.2491|-249.2491|-360.2491|-390.7212|-407.3947|-384.3947|-441.3947|-506.2163|-514.6698||-568.6345|-601.739|-678.6081|161.4906|179.989|164.989|156.989|185.989|207.3766|218.7181|199.7181|191.9376|195.9376|188.9376|217.9376|198.6227|183.6227|171.6227|198.6227|178.6227|218.6227|248.6227|250.6227|326.303|297.5033|329.8926|290.4779|336.4779|336.4779|275.4779|342.6332||291.6332|291.9303||308.9303|323.9303|280.9303|259.9303|||307.9303|293.9303|347.9303|408.367|-77.0812|-92.0812|-120.0812|-112.0812|-291.0812|-367.2013|54.7323|126.7323|222.7323|204.7323|286.7323|287.2582|-39.0149|-71.0149|-74.0149||-63.0149|-114.0149|-114.0149|-134.0149|-129.0149|-224.0149|-232.3498|-272.9443|-253.8225|-197.8225|-208.8225|-243.8225|-298.8225|-217.8225|-297.8225|-240.8225|-200.8225|-139.8225|-202.8225|-158.8225|-183.8225|-172.8225|-124.8225|-99.8225|-193.8225|-244.8225|-243.8225|-246.8225|-314.1361|-329.7068|-287.7853|-312.2059|-294.3399|-360.5998|22.5494|120.5494|127.5494|133.5494|196.5494|209.5494|168.5494|250.5494|240.5494|258.166|276.2913|236.2913|198.1972|138.1972|97.1972|144.1972|164.1972|138.1972|143.1972|153.1972|169.1972|170.1972||179.1972|139.1972|129.1972|||198.1972|141.1972|162.1972|124.1972|159.1972|11.1972||130.1972|139.1972|168.1972|123.1972|185.1972|229.1972|259.1972|434.1972|213.0421|184.0421|287.0421|329.8476|241.8476|235.8476|181.8476|-35.5455|-24.5455|-9.5455|-71.5455|-47.5455|-62.5455|-96.5455|-93.5455|-126.5455|-122.5455|-136.5455|-118.5455|-138.5455|-162.5455|-203.5455|-257.2728|-243.9091|-201.9091|-161.9091|-128.9091|-162.9091|-180.9091|-208.9091|-178.9091|-140.9091|-43.9091|-93.9091|-127.9091|-138.9091|-147.9091|-136.9091|-210.9091|-261.6213|-224.0792|-289.3102|-273.2336|-275.5373|-274.8748|-319.8609|-292.2898|-265.2898|-220.2898|-287.2898||-302.2898|-323.3725|-256.3725|-252.3725|-160.3725|-289.3725|-287.3725|-387.6361|-288.874|-104.874|-106.874|-128.874|-110.874|-90.874|-146.874|-88.874|-93.874|-127.874|-236.874|-198.874|-210.874|-178.874|-228.874|-263.874|-237.874|-206.874|-263.874
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||-147.9085|-146.2086|17.0929|17.0929|11.9928|58.8929|67.3929|60.9928|103.3929|96.3929|95.9928|107.5929|96.9928|89.9928|82.9928|87.3929|96.4928|83.4928|121.8929|129.1929|180.1929|168.4644|191.6061|156.0061|176.806|174.6061|155.4061|173.6061|131.0061|120.2061|99.6061|132.5061|178.306|179.7061|205.2062|123.7061|147.6061|154.6061|139.5061|171.806|68.0061|45.6061|74.4061|89.4061|105.806|101.306|87.5061|79.306|107.6061|121.5061|242.9061|228.506|132.806|77.1061|135.806|187.306|189.2401|190.5501|223.7612|197.5235|139.748|127.348|128.248|151.248|140.348|127.948||151.148|195.148|183.048|214.448|245.448|-1.3473|-11.5473|-53.8473||-61.2472|-86.8473|-93.9473||-111.0473||-128.7973|-180.3972|-223.9972|-261.7748|-240.997|-232.0995|-219.9495||-265.4996|-251.219|-255.5544|-274.6938|-256.5517|-251.4017|-165.6017|-110.6017|-134.1017|-132.8017||-177.1517|-204.9017|-179.0016|-171.0016|-153.2516|-241.5517|-256.0016|-294.7516|-233.5517|-233.5517|-311.3991||-264.6767|-291.2352|-274.9611|-297.9611|-268.2569|-303.3886|-248.9385|-305.779|-322.9821|-332.5136|-306.1234|-321.487|-283.4051|-315.6666|-334.9159|-300.0398|-310.873|-267.2231|-338.8591|-317.6211|-322.0983|-324.6564|-275.8346|-230.5846|-301.1844|-290.054|-239.8541|-268.054|-289.0684|-318.4314|-292.0315|-370.7517|-331.8184|-352.6068|26.6283|48.8783|132.4283|243.7784|294.3816|306.9185|260.6915|228.6415|209.0914|217.0914||236.4415|229.2416|265.3915|295.1915|-51.1005|-52.0505|-102.5004|-142.8505|-104.2504|-140.3505|-105.6506|-201.3505|-142.3005|-77.7504|-55.7504|-67.5004|-91.6005|-55.6005|-44.6506|-103.4506|-223.9006|-241.8505|-225.6506|-228.3505||-224.1506|-289.4006||-220.9006|-237.7504|-188.1506|-202.4506|-219.7504|-215.7504|-107.2006|-265.1506|-289.248|-241.3586|-223.7084|-213.3085|-267.6086|-269.7429|-261.367|-287.6521|-278.4415|-273.796|-253.6694|-227.8193|-263.0189|-207.4188|-221.1688|-248.7188|-239.4688|-192.5689|-211.7689|-268.119|-346.393|-254.82|-245.9925||-178.6925|-180.2425|-222.2425|-264.3927|-265.1306|-305.5923|-260.0129|-265.4128|-313.9565|-261.7065|-253.3564|-320.6064|-297.779|-342.3291|-305.479|-227.979|-294.229|-370.3531|-306.1031|-325.1031|-292.5937|-287.8437|-327.7936|-303.2436|-325.4936|-311.5436|-247.2436|-235.9435|-303.6435|-357.3437|-331.5436|-377.5623|-406.6502
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10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||0.3603|0.7103|0.7391|0.8891|0.7096|0.7312|0.7141|0.7251|0.5251|0.5951|0.6751|0.7751|0.76|0.43|0.43|0.3|0.34|0.42|0.23|0.29|0.44|0.55|0.51||0.5|0.42|0.44|0.54|0.6|0.28|0.24|0.18|0.33|0.37|0.8|0.8516|0.8263|0.6275|0.5345|0.6355|0.5334|0.4034|0.4999|0.4593|0.2551|0.3251|0.3878|0.2887|0.3208|0.1808|0.2508|-0.0353|-0.0353|-0.0953|-0.1453|-0.1853|-0.1753|-0.1353|-0.1653|-0.1553|-0.1753|-0.1353|-0.1053|-0.0853||-0.0453||-0.1053|-0.1153|-0.1253|-0.1253|-0.0953|-0.1253|-0.1853|||-0.2153|-0.3153|-0.2653|-0.2453|-0.3053|-0.3453|-0.3553|-0.4047|-0.4653||-0.352|-0.325|-0.305|-0.355|0.2639|0.2139|0.0839|0.0539|0.0939|0.1239|0.1939|0.2287|0.2217|0.1717|0.1717|0.1117|0.1117|0.1417|0.1217|0.1717|0.2017|0.1117|0.0717|0.1117|0.1317|0.2617|0.2634|0.1934|0.2234|0.2343|0.2204|0.2332|0.2401|0.2201|0.2483|0.1383|0.1383|0.1583|0.2183|-0.0193|-0.0793|-0.1193|-0.0993|-0.1393||||-0.1193|-0.0593|-0.1193|-0.1393|-0.1193|-0.1093|-0.1093|-0.1893|-0.2098|-0.2148|-0.1948|-0.2148|-0.227|-0.1872|-0.2541|-0.1951|-0.2329|-0.2365|-0.2595||-0.2145|-0.2145|-0.1845|||-0.2245|-0.2584|-0.2771|-0.2834|-0.276|-0.2856|-0.3145|-0.2892|-0.1892|-0.2492|-0.2454|-0.2254|-0.256|-0.2517|-0.2479|-0.2379|-0.2493|-0.259|-0.229|-0.209|-0.269|-0.2666|-0.2874|-0.2588|-0.2814|-0.3154|-0.281|-0.3112|-0.3363|-0.3198|-0.3085|-0.2585|-0.2485|-0.2785|-0.3285|-0.33|-0.3807|-0.3207|-0.4413|-0.3832|-0.3874|-0.4338|-0.3631|-0.4368|-0.4197|-0.4525|-0.4481|-0.3381|-0.4681|0.0083|0.0183|0.0583||0.1883|0.1583|0.2683|0.4083|0.3083|0.1983|0.3783||0.2683|0.2781|0.3068|0.2292|0.2769|0.2365|0.2449|0.2449||0.1849|0.1749|0.1749|0.1549|0.1549|0.1849|0.2249||0.2749|0.2249|0.2249|0.2649|0.3137|0.3414|0.1934|0.2134|0.2034|0.1034|0.1334|0.1334|0.1634|0.2034|0.2434
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP||-19.602|-14.062|-7.512|-10.992|-12.752|-11.602|-8.162|-12.392|-18.542|2.3792|7.2692|10.9692|10.5892|4.6092|1.1992|1.7292|1.5592|0.6492|2.4692|1.2592|7.4092|8.9792|9.4692|13.0492|14.3192|13.2092|14.0292|13.0392|12.3392|9.6392|11.6092|17.5392|28.8192|26.6758|21.9683|22.2183|16.8883|24.2083|22.2797|21.123|23.7496|20.3196|22.4496|22.0996|21.8396|23.7996|23.8396|27.6796|32.3223|34.1487|28.0902|21.7558|16.3898|15.3398|19.1898|19.477|-0.3814|-2.4414|-7.7514|-6.6614|-18.5414|-16.7214|-12.0214|-20.0614|-13.7314|-14.0314||-16.6414|-14.4614|-14.0114|-19.2114|-14.9014|-16.0514|-13.6714|-13.4314||-15.7714|-15.2514|-11.2414||-19.1414||-23.6314|-18.2014|-15.4714|-17.1354|-11.9254|-15.2754|-16.4054||-14.1554|-14.0154|-18.1754|-12.9654|-8.7154|-19.9854|-19.1154|-18.3954|-16.9554|-26.2954||-20.4477|-23.4639|-21.3339|-17.3939|-13.6539|-15.2739|-14.9139|-20.5939|-22.0839|-26.7522|-26.2618||-28.7587|-27.2602|-25.3326|-22.8626|-25.4826|-30.5735|-28.532|-24.872|-14.422|-20.362|-24.5172|-24.0936|-25.8167|-26.6091|-24.5312|-19.2712|-25.8312|-23.4519|-26.5019|-23.8518|-28.6519|-25.6519|-26.8775|-24.6275|-28.7275|-24.4275|-25.4275|-27.7275|-29.1616|-29.0116|-31.7616|-35.5629|-30.8004|-32.7894|-30.9154|-23.5154|-16.7154|-14.9654|-14.8654|-14.7654|-12.0154|-20.1154|-7.5154|-26.1654||-23.4462|-25.2462|-29.2697|-19.2697|-25.9858|-23.3814|-22.1793|-22.6215|-20.1392|-16.1392|-15.3392|-13.5392|-15.8392|-14.4391|-16.6891|-17.3392|-21.4892|-20.9391|-20.9391|-18.4391|-25.8892|-22.3892|-31.0892|-34.5407||-35.0147|-34.2747||-38.6524|-41.0694|-39.3826|-38.9335|-40.5289|-34.0434|-27.7434|-26.4434|-28.1434|-24.8934|-27.0934|-35.4434|-41.6934|-41.0934|-46.4434|13.5756|14.4756|10.3256|34.9756|40.4118|26.7618|37.0118|33.1492|42.5602|33.0697|32.1468|26.2799|31.2831|36.0331|-21.7773|-26.6192||-22.9241|-24.8323|-25.8331|-27.0368|3.7779|7.2279|11.928|11.8279|23.6279|17.3279|20.1279|21.0279|22.3779|23.4779|26.3779|28.531|25.1152|26.9652|25.4511|26.0511|29.8011|29.5011|30.7011|36.604|-13.1689|-20.319|-22.469|-22.6689|-22.719|-15.319|-18.469|-15.5189|-24.619
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||-5.7861|-6.2499|-4.1499|-4.8499|-3.4499|-5.0499|-4.7499|-5.2499|-7.5999|-4.5844|-4.4844|-3.0844|-4.4844|-4.8844|-4.9844|-4.3844|-5.7844|-6.1382|0.7547|1.8547|2.0547|4.2547|4.7547|2.8547|2.4547|5.3547|4.5547|4.2547|3.3547|2.1547|1.8547|3.4547|4.0547|4.1547|4.3547|3.1547|6.1547|6.1053|5.7898|4.0898|4.5898|3.2898|3.2898|1.4898|1.7898||5.1898|2.8898|3.4898|3.8898|4.0898|3.6898|5.2898|3.4898|3.1898|5.4898|5.7898|7.001|6.101|-0.4002|-2.0002|-1.6002|-2.5002|-0.5002|-2.4002|-4.6002||-4.9002|-5.0002|-5.7002|-6.0002|-7.3002|-6.5002|-10.1002|-9.4002|-6.6002|-6.3002|-6.3002|-4.0002|-7.5002|-7.8002|-7.9002|-13.8002|-13.0058|-10.7398|||-6.8137|-7.4137|-11.0137|-10.7986|-7.1873|-6.689|-5.789|-4.089|-2.689|-2.489|-6.389|-4.089|-4.589|-5.189|-6.189|-3.989|-5.489|-6.4267|-7.6758|-5.4758|-5.4758|-6.0758|-7.5897||-6.5453|-3.9453|-3.3453|-2.7453|-1.3453|-0.8453|-1.5453|-2.4453|-1.5453|-2.5453|-3.0453|-5.8453|-4.5453|-2.2453|-3.6453|-4.6453|-6.2453|-8.1453|-8.5453||||||||-8.5755|-9.5755|-8.0755|-10.4755|-9.3755|-10.5755|-13.5783|-15.1926|6.9507|7.9507|-2.2933|-3.0933|-3.3933|-7.6933|-6.2933||-7.0933|-8.0926|-7.5529|-8.6476|-8.4474|-8.4474|-9.9474|-11.3249|0.7905|1.3905|0.7905|0.3905|2.1905|2.5905|4.2905|5.7905|5.6905|8.7905|16.1228|-5.0773|-6.9773|-9.3773|-8.8773|-10.8192|-12.4376|-9.4376|-9.0376|-8.5376|-7.6376|-9.5376|-8.7376|-8.8376|-5.8376|-3.9376|-6.5376|-14.4376|0.6493|2.4493|1.1493|1.1493|5.1493|3.8493|11.5493||10.0493|15.9325|9.4964|13.1964|13.8404|6.3815|6.4815|5.9815|3.9815|6.3815|4.5815|5.3815|6.5815|2.7815||2.2815|4.1815|4.7815|3.7815|||5.9815|6.4815|9.9628|-4.6348|-4.8348|-7.2348|-6.0348|-5.0348|-6.5348|-8.5187||-6.3187|-6.6187|-7.4187|-8.9187|-9.7959|-7.2959|-7.6622|-9.0638|-8.3638|-9.6542|-6.739|-6.839|-8.139|-7.8982|-7.7982|-7.3982|-8.5982|-9.2102|-9.9102|-10.1734|-10.2734|-11.8734
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||8.2737|10.8737|10.8737|11.3737|15.0763|13.1348|8.1471|6.3471|4.8471|8.5471|10.0657|7.5657|6.1657|11.6657|4.5657|5.4657|5.8657|6.0657|5.3657|1.6657|2.7657|4.1657|5.6657|5.4657|5.0657|5.4657|5.0657|5.3657|5.5657|3.5657|1.9657|3.3657|5.4657|5.0657|6.1657|5.3657|6.4657|8.5657|8.1657|4.1657|2.9657|5.8657|4.8657|5.6657|4.6657||5.8657|3.8657|7.6657|12.9952|6.7447|7.083|7.4033|7.4871|4.9089|4.3089|6.3089|6.6487|5.9264|6.3182|7.0702|7.5224|6.3194|7.0843|4.8843|5.8843||5.4881|6.4881|7.3701|7.2168|7.7575|8.1028|-2.17|-2.77|-0.97|-1.17|-1.97|-0.47|-2.87|-4.27|-6.87|-11.62|-9.7667|-8.3296|||-5.3416|-4.9415|-8.4415|-7.0184|-4.6161|-3.8161|-3.8161|-2.8161|-3.5161|-3.4161|-5.4161|-3.6161|-4.9161|-4.4161|-5.1161|-4.7161|-5.6161|-5.1852|-3.8852|-3.6852|-4.0852|-5.6852|-7.4225||2.4319|5.1319|4.0319|5.1319|5.5319|6.7319|6.8319|6.7319|6.4319|6.7632|8.0091|6.6379|8.2866|-3.896|-4.296|-4.996|-5.596|-6.096|-5.396||||||||-2.696|-3.696|-3.396|-4.396|-2.796|-6.196|-4.996|-6.796|-6.6288|-8.3543|3.4337|4.3337|5.0337|3.6337|4.5337||4.5337|5.3337|5.7337|6.7892|4.2892|4.2892|4.6892|4.0892|5.2892|4.4892|4.3892|3.0892|3.5892|4.3892|4.6892|2.9892|3.6892|3.5892|3.4892|5.1892|2.5892|1.8892|1.3892|0.7892|3.1892|5.7892|7.7547|-0.8697|-1.3697|-3.2697|-2.5697|-4.1697|-2.3697|-5.2697|-3.9697|-4.0697|-2.1697|-2.5697|-1.0697|-2.9697|-1.7697|-0.5697|-0.8697||-2.1697|-1.8697|-1.1697|-1.8697|-1.5697|-0.8697|-3.6697|-4.7697|-6.9697|-3.7697|-5.4697|-4.9697|-5.2697|-5.7052||-7.3614|-6.8938|-4.8938|-6.7938|||-5.8119|-5.6119|-5.3119|-7.2119|-6.4119|-7.6119|-6.4119|-7.6119|-7.7119|-9.198||-6.498|-7.598|-7.898|-10.198|-11.8426|-8.8426|-10.2154|-8.3154|-8.1154|-3.0154|-4.0154|-3.5154|-7.8154|-8.0671|-8.869|-9.3722|-8.8722|-9.658|-12.1477|-11.1704|-10.7704|-11.8704
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP||-24.597|-26.3969|-23.3969|-24.547|-19.4469|-25.6469|-16.297|-19.2469|-19.847|-23.097|-19.547|-14.3969|-23.4469|-25.547|-29.847|-26.6469|-24.7469|-26.9469|-22.547|-27.6969|-24.797|-29.9969|-30.7469|-29.2469|-32.047|-31.8969|-32.3969|-32.297|-37.2469|-40.547|-41.0466|-42.4964|-40.9464|-37.9464|-47.2464|-42.8464|-53.1154|-50.2505|-52.9727|-61.2164|-57.6164|-60.4664|-65.1664|-73.8682|-79.4701|7.8343|8.4843|6.9343|31.8844|71.4343|64.7343|75.0843|64.0843|80.9243|78.5187|62.2631|50.9631|43.6131|42.6131|41.5131|22.0131|39.0632|50.0131|48.7631|54.9131|21.6631||16.2131|29.4631|40.1631|46.6631|62.8132|54.9131|60.1131|62.5632||66.0131|68.5632|77.6563||-6.1965||-29.1465|-13.6465|-30.9465|-26.3965|-26.4465|-21.3465|-40.3465||-58.5965|-51.2965|-45.2465|-41.1465|-31.5965|-35.3965|-36.3465|-57.9965|-63.0465|-70.9878||-63.3031|-69.0701|-67.3418|-74.2908|-64.7787|-69.2287|-76.4287|-76.3287|-87.2458|-92.6342|-78.1074||-87.2583|-89.5703|-81.167|-91.5951|-77.945|-93.2951|-85.6806|-96.4544|-98.5543|-99.4044|-107.4298|-97.0333|-77.9832|-56.8833|-93.7833|-82.1333|-83.0333|-69.3833|-89.6833|-92.5833|-71.9333|-7.7332|-31.4333|-60.7332|-61.6333|-70.5592|-64.4963|-71.4292|-66.3975|-71.4475|-69.3476|-90.0976|-68.7472|-71.9969|-76.7021|-60.9842|-68.8341|-57.5871|-65.4871|-73.7871|-69.7871|-75.7242|-72.1242|-76.9547||-80.5441|-85.924|-78.035|-71.9472|-69.0298|-63.5798|-52.8798|-48.4797|-47.5798|-35.8298|-33.2798|-25.0298|-40.0798|-19.1298|-0.5798|-41.5798|-71.8798|-76.4417|-70.2917|-47.9917|-72.0417|-59.3417|-70.5417|-70.4917||-57.9917|-79.3417||-69.9784|-74.9284|-71.3784|-63.9784|-63.5284|-48.7284|-43.5284|-55.5784|-52.9784|-30.1284|-61.0284|-50.9284|-55.2284|-64.7284|-89.5784|-89.1399|-88.2415|-98.624|-76.3889|-59.239|-55.739|-78.789|-80.2346|-69.1346|-81.4346|-80.7846|-80.3346|-76.3346|-61.2846|-51.8346|-59.0846||-69.7346|-79.6846|-96.4846|-75.5846|-90.4578|-87.0199|-77.2725|-65.0225|-48.8726|-75.5725|-73.0806|-76.6974|-62.8974|-72.9474|-85.3649|-72.0649|-84.9648|-90.4058|-79.8558|-81.2057|15.636|12.7861|10.436|18.4861|18.2361|16.586|12.586|8.136|35.7861|54.936|18.886|23.636|22.2861
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP||-47.3597|-50.7597|-30.4252|-35.9252|-44.5253|-41.4146|-24.9646|-20.5146|-29.2146|-27.7146|-30.7646|-24.5146|-27.3146|-26.0146|-34.6646|-46.1995|-40.6384|-40.1566|-43.6274|-39.9774|-34.3774|-32.5274|-47.7774|-40.2534|-33.8034|-38.8034|-41.1534|-38.7534|-36.3034|-35.7534|-48.2035|-55.3034|-48.0534|-43.6034|-40.8034|-49.6034|-57.6355|-37.3855|-37.1355|-50.1855|-63.3589|-60.6599|-55.6793|-53.0792|-59.5292|-83.4658|-57.3231|-71.5053|-59.6054|-71.9337|-64.8986|-74.2707|-72.4202|-88.5169|-78.2132|-81.4647|-86.8858|-92.1397|8.0082|39.8082|44.3583|41.5082|60.1583|77.1083|53.8869|60.4345||57.9845|59.1911|60.4308|46.3308|57.7308|61.3318|57.4318|70.3853||74.042|64.1995|76.205||64.9112||69.3236|62.9236|44.0736|55.8736|60.5736|70.2929|59.699||63.7989|62.4432|63.1759|64.8259|76.8122|73.4635|59.2706|76.1895|58.5773|68.8858||46.5358|55.3358|53.5858|64.0358|64.0386|69.7386|74.0687|39.1688|48.3187|36.6688|77.7187||70.8797|44.5297|56.6797|68.0297|43.4797|43.6797|49.4797|34.8297|41.9297|35.9797|33.1297|53.9797|74.5996|48.2996|50.5912|-1.8961|-19.8961|-10.5461|-20.6461|-23.7961|-47.1461|-36.0461|-18.5962|-5.3462|-17.0962|-21.6961|-16.7462|-13.7961|-18.0461|-29.3462|-39.5962|-60.2462|-47.9374|-38.0548|-29.5548|-27.9048|-50.4548|-29.9103|-23.9103|-26.5603|-36.2603|-44.2476|-43.039|-43.2933||-48.2092|4.0583|5.4583|23.6583|20.4584|25.9083|28.2584|24.1583|26.2584|30.3083|33.1083|24.4584|38.9584|46.5204|46.292|44.68|47.7251|55.539|-11.9659|-20.8159|-30.1659|-30.7659|-45.9659|-57.3983||1.6795|2.4795||8.0295|0.1295|22.1295|17.9795|20.8295|53.8295|59.7356|-15.9553|-22.9553|-15.8553|-16.4553|-26.3553|-39.5053|-55.2553|-52.5698|-43.0359|-47.5371|-45.7829|-45.7365|-43.7989|-43.4822|-45.5329|-46.1034|-48.3534|-52.7034|-52.4534|-54.8034|-54.5034|-73.9649|10.0154|42.9155||59.2654|-5.0246|-9.2247|-26.3746|-18.8246|-33.1246|-42.7746|-53.4747|-70.7821|39.7743|37.8243|33.0743|26.1743|26.2243|20.8243|30.2743|22.4743|19.8243|32.2243|49.7743|46.9743|52.4575|49.4141|38.1141|44.3641|44.9641|33.5141|38.1641|51.3141|62.1961|43.7961|35.3961|29.4961
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP||-152.5451|-133.1335|-117.1784|-126.9783|-148.0649|6.2249|23.325|8.2249|23.2249|78.6249|104.325|141.6249|136.5832|163.6814|151.2386|122.5387|119.4386|132.3386|132.8386|149.4386|163.9386|218.9097|182.0717|174.8964|-46.9983|-58.5982|-21.6982|-37.0982|-51.5982|-70.8983|-72.5982|-90.8983|-50.9983|-12.6982|-7.3983|-37.6982|-60.4983|-49.5982|-58.0982|-113.1982|-93.3983|-97.5982|-131.0982|-145.5814|-146.7442|-160.2442|-162.5417|-158.1417|-176.5462|-187.2125|-201.875|-210.6565|-190.2564|-159.3565|-151.5565|-206.3565|-213.3294|-243.7049|-254.1909|-211.0909|-241.2909|-301.2843|-239.366|-256.8619|-265.162|-276.062||-293.9965|-290.124|-331.16|-365.7444|-319.116|-243.316|115.3112|103.1111||88.4112|126.3112|96.6111||40.2111||12.3112|50.4611|35.2111|89.1111|166.2612|184.7612|158.3613||209.4111|265.1611|271.5112|271.5112|293.7817|244.4766|300.4265|311.7907|328.8262|185.7761||197.6261|218.6261|193.3761|254.5261|272.7261|334.851|346.3264|322.1792|310.2653|195.4153|204.2152||157.0653|156.5653|191.5153|193.4153|175.6653|150.3153|226.8653|241.3653|272.5653|272.8153|166.5653|254.5153|316.3153|261.8499|249.7499|297.6998|372.3744|-218.0201|-237.5701|-208.0701|-272.3702|-246.1029|-293.0283|-220.363|-259.863|-301.8227|-260.1309|-270.6052|-259.6052|-276.1551|-323.9552|-356.9168|-332.2743|-374.6242|83.2264|130.9764|201.9764|315.1266|354.0212|336.0569|247.9101|239.1103|181.7101|147.9601||91.9601|114.5602|86.2602|152.6602|147.3601|170.1103|265.4101|197.4601|161.2101|239.7101|191.5602|247.3337|241.593|-20.6667|-70.6167|-112.4667|-144.2667|-133.5167|-153.5666|-137.1667|-172.0666|-138.3667|-148.6667|-150.8166||-173.0666|-177.0666||-178.1667|-226.1667|-268.7464|-242.8431|-273.459|-283.3844|-180.8844|-204.9344|-221.9344|-144.8345|-190.8844|-253.0344|-212.2844|-251.8605|-262.0338|-259.5653|-247.3809|5.0063|112.8062|117.3563|114.1562|107.1562|143.6562|117.8062|114.2563|112.6063|103.9563|5.8563|30.5562|151.1062|242.1062||190.8064|158.6562|214.4563|251.8292|213.9907|220.7564|253.1238|174.0275|110.5776|123.3775|135.1275|178.8276|196.6473|177.3554|153.0887|164.7886|201.6736|161.0032|131.2532|136.0533|120.3033|97.1533|140.4533|132.4533|183.2033|163.3533|125.5032|160.1533|183.0533|142.7033|144.1033|168.4533|155.2033
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP||0.1354|0.1154|0.1354|0.1554|0.1554|0.1354|0.2954|-0.0565|-0.0465|-0.1565|-0.0965|-0.1265|-0.1065|-0.1165|-0.1065|-0.1065|-0.1365|-0.1265|-0.0965|-0.0965|-0.1165|-0.1065|-0.1065|-0.0765|-0.0465||-0.0965|-0.0965|-0.0965|-0.1365|-0.1365|-0.1765|-0.1365|-0.1265|-0.1365|-0.1765|-0.1265|-0.0865|-0.0865|-0.0865|||-0.0765|-0.0665|-0.0565|-0.1065|-0.0865|-0.0865|-0.0865|-0.0865|-0.1365|-0.1365|-0.1265|-0.1165|-0.1565|-0.1965|-0.2301|-0.1628|-0.1527|-0.1327|-0.1327|-0.1427|-0.1727|-0.1227|-0.1427|-0.1527|-0.1627|-0.1427|-0.1227|-0.1727|-0.1127|-0.1127|-0.1127|-0.1227|-0.1627|-0.1827|-0.1827|-0.1527|-0.1527|-0.2027|-0.1327|-0.2627|-0.1427|-0.1427|-0.2027|-0.1227|-0.1127|-0.1027|||-0.1027|-0.1527|-0.1427|-0.1427|-0.1627|0.0796|0.0896|0.0996|0.0896|0.1196|0.1481|0.1181|0.0981|0.1181|0.0181|0.0481|0.0681|0.0981|0.0962|0.098|0.0783|0.0983|0.0983|0.0983|0.1083|0.1083|0.1083|0.1183|0.1083|0.0783|0.0883|0.0683|0.0983|0.1083|0.0883|0.0783|0.0883|0.0783|0.0983|0.0983|0.1083|0.1183|0.0783|0.0883|0.1283|0.1083|0.0783|0.0883|0.0483|0.0383|0.0683|0.0883|0.1283|0.1283|0.1247|0.1527|-0.0575|-0.0375|-0.0075|-0.0575|-0.0875|-0.1075||-0.1075|-0.1175|-0.1275|-0.1075|-0.1075|-0.1175|-0.1475|-0.1275|-0.0875|-0.0875|-0.1175|-0.1333|-0.0949|-0.0749|-0.0649|-0.0649|-0.0749|-0.0649|-0.0649|-0.0549|||-0.0749|-0.1149|-0.1249|-0.1233|-0.1503|0.0169|0.0469|0.0569|0.0969|0.0869|0.0969|0.1269|0.1669|0.1169|0.1269|0.1369|-0.0586|-0.0786|-0.0786|-0.0986|-0.0586|-0.0286|-0.0386|-0.0286|-0.0286|-0.0386|-0.0386|-0.0786|-0.0486|-0.0286|-0.0286|-0.0286|-0.0486|-0.0886|-0.1286|-0.1186|-0.1486|-0.164|-0.1238|-0.148|-0.128|-0.1388|0.0255|0.0355|0.0055|0.0455|0.0455|0.0455|0.0455|0.0755|0.1055|0.0655|0.0655|0.0955|0.0955|0.1455|0.1503|0.1203|0.1503|0.1303|0.1403|0.1203|0.1503|0.1503|0.1603|0.1803|0.1603|0.2203|0.1603|0.1803|0.2103|0.2603|0.2965|-0.0287|-0.1487|-0.1787
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||-85.7476|-65.8475|-23.7476|-73.8475|-99.4475|-95.7529|-85.5238|-64.4239|-82.5238|-75.4321|-66.232|-57.9321|-53.6321|-48.1321|-72.8321|-71.6321|-86.8321|-95.9023|-88.9358|-93.865|-98.865|-101.065|-123.0222|-122.5635|-131.5207|-135.3952|-130.8224|-132.1694|7.0667|91.2667|95.4667|93.9667|122.7667|103.7408|125.274|71.9739|80.774|101.4739|93.0376|109.4085|79.8091|81.6092|79.4092|82.2092|92.7092|98.9092|107.4092|92.8977|90.9978|96.6977|90.1977|81.3977|92.7977|78.8977|106.7977|125.9978|161.6141|134.8713|162.268|168.2811|114.5804|143.5804|181.5142|139.9142|160.8084|135.6085||155.8084|188.371|-24.6653|-34.8653|-42.2653|-26.9653|-90.2653|-89.7653||-119.6653|-106.6653|-104.0652||-136.9153||-177.5153|-142.6653|-190.5652|-214.1086|-208.4429|97.3737|56.0237||92.8737|119.5738|152.0738|128.2737|173.282|-4.5555|-46.3555|-64.8555|-85.2055|-77.7055||-121.5056|-94.0555|-59.0555|-73.9555|-22.5555|-1.1555|-46.2055|-113.3055|-122.9055|-162.2894|-155.4439||-131.1071|-138.4496|24.5127|56.4628|50.6627|43.8627|24.8127|57.0627|54.7627|67.5627|94.7627|152.3627|164.4725|-0.8346|-4.0347|-15.5846|-21.7847|-26.1847|-2.4347|-65.3346|-176.2847|-136.2601|-114.86|-93.0601|-142.5601|-144.3556|-122.5557|-142.0056|-141.9568|-119.7068|-137.8568|-179.1187|-146.3318|15.1487|13.2988|58.5987|36.6987|34.9487|69.5488|78.0987|49.6987|55.1487|45.5987|37.1987||18.2988|0.5488|36.2487|98.1487|105.6487|96.2487|119.3487|118.0987|126.1987|144.5624|150.2639|166.907|134.1162|162.8096|-1.9078|-28.3578|-117.8078|-90.2577|-47.9578|-45.8078|-67.7078|-92.8578|-150.6078|-177.5504||-186.8782|-191.5396||-183.3746|-228.4936|-196.0435|-178.9936|-164.0935|-144.8935|-98.3935|-196.4435|-182.8435|-162.1935|-193.1935|-201.1435|-217.6935|-250.3911|-263.0411|-330.4873|-159.2104|-103.8604|-67.7104|-7.4104|-1.5605|-32.3105|-3.5104|-2.0605|-4.7104|-62.0104|-52.2104|-79.7604|-87.8105|-102.5104|-117.7104||-121.2604|-165.7604|-156.1996|-144.7497|-173.0996|-170.0651|-138.0651|-168.9652|-197.6835|39.5756|53.4756|70.1756|138.3756|150.3756|101.6756|68.6756|62.7256|42.6256|35.2256|62.0255|81.6256|78.6256|127.4756|170.1756|159.3756|178.5117|187.6241|173.2157|179.1157|184.9369|182.4369|193.0691|174.0192
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP||11.8919|11.3919|11.7965|12.3294|12.0768|10.5768|10.5768|12.0768|10.0768|10.5768|9.5768|9.5768|12.5768||10.0768|11.5768|10.0768|9.0768|5.5768|2.0768|3.5768|6.5768|8.0768|8.5768|5.0768|10.0768|19.3645|6.8645|5.8645|7.8645|9.3645|9.3645|8.8645|12.7939|7.2352|7.2352|8.2352|8.2352|4.7352|8.7352|9.7335|8.8428|9.9642|8.6759|8.6759||8.6759|8.4733|7.9733|7.6949|6.6949|8.1949|9.1949|8.1949|10.5222|9.9413|10.9348|11.1911|11.1911|11.4623|10.1248|11.4164|11.836|11.336|9.336|11.836||13.3455|13.5784|15.3371|13.8745|11.9995|11.4716|13.7459|11.7459|12.9509|13.0586|11.5586|13.604|-1.1668|-5.8668|-6.3668|-14.3668|-15.0964|-11.996|||-9.4789|-8.9766|-12.0129|-8.8638|-7.3638|-7.3638|-9.3638|-7.3638|-5.8638|-5.8638|-6.8638|-3.3638|-5.8638|-10.3638|-10.6797|0.4167|0.9167|0.9167|2.4167|4.9167|7.4167|3.4167|4.9167||6.9167|12.213|-6.9034|-7.0871|-6.2103|-6.7103|-6.2103|-7.2103|-7.5312|-8.0312|-8.8402|-9.5447|-9.7726|-9.2726|-8.2726|-8.7726|-11.2726|-13.8029|4.3095||||||||8.3095|6.3095|5.8095|5.3095|5.3095|4.3095|6.8095|5.3095|6.3095|5.3095|8.8095|8.3095|9.0383|11.2926|-1.6338||-3.6338|-4.1338|-2.1338|-1.1338|-1.6338|-3.1338|-8.1338|-8.6338|-8.6338|-8.6338|-9.6338|-12.1487|1.4765|2.9765|3.4765|2.4765|6.9765|7.9765|6.4765|8.4765|5.9765|4.4765|5.9765|3.9765|6.4765|6.4765|9.4765|10.4765|9.9765|10.4765|12.4765|9.4765|5.4765|5.9765|4.9765|10.4765|8.9765|10.4765|12.9765|7.9765|7.4765|5.4765|7.4765||5.4765|5.4765|8.4765|9.4765|7.9765|11.4765|11.8104|10.8104|9.8078|10.3078|9.3078|13.3078|10.9253|14.7504||-7.3386|-6.3386|-7.3386|-8.3386|||-7.8386|-7.8386|-5.8386|-10.8386|-11.0707|-11.5785|-10.6984|-11.4449|-8.4449|-10.9449||-9.4449|-8.9449|-10.4449|-12.9449|-11.9449|-10.4449|-12.8554|-13.3721|1.9299|7.4299|8.9299|10.4299|12.04|10.54|13.7389|14.2099|11.2217|10.7217|11.2217|12.3285|9.3285|12.8285
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP||-194.6547|-220.1442|-234.4325|-228.0971|-230.6023|-222.147|-236.6911|-274.5345|-200.3988|-187.3988|-218.3653|-205.2837|-221.9931|-183.6321|-186.8321|-217.5323|-241.7026|16.9837|41.8836|76.9837|102.8836|166.8836|203.3836|212.0835|236.9837|198.7837|135.6836|159.6836|217.4837|199.1836|226.0835|255.9837|246.4837|271.5835|319.7246|272.1245|271.5244|314.3383|297.687|394.4465|292.4847|96.9847|74.1846|73.4847|115.6846|114.8846|198.0845|196.783|235.8365|231.2348|232.9453|177.2453|152.7453|209.7453|246.4335|272.4483|235.7757|-11.6738|-105.4737|-123.1738|-205.6738|-171.5679|-163.1679|-182.3679|-166.6679|-156.6679||-139.5679|-116.4678|-159.7679|-138.6679|-76.6679|-42.4678|-132.1679|-140.8679||-167.4678|-162.4678|-200.0679||-270.8679||-343.3679|-281.4919|-286.4418|-214.6992|-158.2992|-156.7992|-143.0492||-153.2992|-233.8492|-164.3991|-143.7992|-61.6992|-74.7992|-176.1491|-191.2992|-246.5492|-353.3492||-371.2796|-341.0578|-252.5079|-237.6578|-174.4078|-187.5079|-153.2078|-145.8579|-156.7579|-283.8579|-307.9392||-347.813|43.9423|116.8923|84.6923|96.7424|118.9924|164.5424|123.1423|154.1923|188.4924|158.0424|264.0424|304.5424|340.2497|386.8136|374.3317|-90.8791|-30.6789|-193.279|-221.1289|-280.579|-323.579|-335.7289|-277.4288|-368.6288|-314.3335|-255.5334|-257.2334|-225.6335|-308.5835|-281.6334|-405.0788|-345.4346|-315.5857|-309.0258|-253.2872|-340.608|-313.0894|-267.8189|-204.619|-224.669|-257.0377|-280.0085|-301.7733||-313.4899|-311.913|-266.213|-236.413|-208.0629|-181.5128|-132.463|-143.1129|-123.8129|-119.5128|-92.963|-68.2628|-46.5128|-41.3629|-3.163|-40.913|-54.0128|-141.8129|-161.5629|-98.413|-295.163|-239.0128|-340.0629|-360.1005||-388.3199|-425.8859||-382.8279|-424.3279|95.1195|95.6195|170.9196|225.3197|273.4696|159.9196|135.1696|154.0197|128.7697|81.2196|121.5697|132.2697|24.8197|154.1195|219.0697|123.4696|416.4696|469.5893|272.7892|341.7392|318.7245|192.1247|162.4745|146.8747|174.3747|146.1247|97.9745|211.8747|310.3246||351.1247|374.2251|272.2251|234.375|268.7752|296.375|350.375|300.375|314.9251|239.6751|312.125|385.0252|469.3001|468.603|370.8727|283.1948|153.2448|206.4448|168.5449|123.3947|90.6948|119.8449|187.4948|219.1948|290.4948|363.5609|267.3593|264.966|268.6382|239.5882|84.8882|66.2881|63.9881
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||-555.1981|-467.1981|-553.1368|-526.3186|-604.9096|47.9916|313.4916|361.9916|286.4916|323.9916|404.4916|435.9916|429.4916|479.9916|494.4916|494.2775|442.2775|398.2775|337.7775|296.7775|373.7775|562.2775|457.2775|561.2775|569.2775|564.4472|638.2746|636.8607|575.2716|550.2716|506.7716|407.2716|357.2716|426.2716|167.7716|92.2716|282.7716|594.2716|462.3018|393.3908|433.7398|397.7036|419.7036|281.2036|314.7036|368.9038|372.5034|411.6539|464.9768|470.8685|480.4104|493.5105|480.0105|419.9104|544.3103|432.8942|448.694|486.2941|608.1601|524.1006|546.8858|686.9854|397.6225|345.1225|317.8227|362.0224||149.9228|93.4228|241.6225|221.9228|497.7226|472.7138|457.9598|532.6274||491.6359|-24.5729|-134.7731||-277.423||-282.173|-159.6232|-358.7233|-381.2061|-276.9561|-333.4561|-397.4561||-438.6801|-451.7802|-470.0556|-484.5619|-552.3798|-663.453|-490.7358|-525.0859|-547.8622|-525.0121||-546.5619|-574.191|-574.1407|-656.6068|-601.643|-541.1933|-651.0434|-654.2431|-641.393|-762.6647|-684.6734||-767.6734|-726.7513|-764.4458|-753.2959|-858.1592|-901.4103|-831.11|-657.8524|-684.6024|-726.5028|-432.1024|-672.1527|-553.6527|-627.1024|-484.6527|-380.2528|-380.7025|-348.0028|-510.2528|-361.4027|-716.7528|-799.7476|-735.2077|-766.4577|-839.3349|-772.3349|-864.3332|54.7079|169.9579|249.9579|358.7079|278.1581|147.4579|145.5082|242.4081|377.4081|406.3578|579.9579|658.1078|880.4579|1219.3089|717.3168|310.9164|300.7167||455.1166|419.9164|477.3666|529.5165|594.2665|532.6214|539.3714|695.8099|541.4692|483.085|455.8848|319.2852|345.085|404.6851|403.7349|278.4849|315.8848|398.835|308.085|317.6348|407.2349|317.4351|518.6348|624.335||303.7349|318.3848||225.4351|304.4849|495.7852|566.585|526.085|541.8848|539.335|377.9351|528.2349|529.3892|644.7129|640.3336|568.0262|571.0818|603.5046|667.1079|516.5587|469.0084|486.3087|291.7584|354.7584|477.5845|384.3843|433.9519|511.0523|-202.2884|-184.7381|-229.6883|-411.2381|4.0723|100.0225||249.5723|267.5723|165.0225|193.3721|151.6724|240.2725|248.8721|239.0723|251.9722|289.3223|343.3722|373.49|311.3899|352.7708|321.3709|292.3511|251.4009|300.251|284.9845|315.0607|380.7059|297.3537|222.5036|257.3537|298.8034|283.5534|258.9035|307.7038|282.7038|355.7536|351.3127|409.8246|358.7058
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||0.1557|0.2877|0.3937|0.3497|0.3757|0.6537|0.7037|0.7977|0.5677|0.7397|0.7197|0.8497|0.8677|0.8221|1.0174|0.9139|0.8457|0.8857|0.7357|1.08|0.8596|0.9794|0.7414|0.9434|1.0045|1.0038|1.103|0.965|1.0409|0.9469|0.8169||1.0789|1.1042|0.764|0.638|0.766|0.8538|0.7098|0.4398|0.3078|0.3598|0.4278|0.3538|0.4038|0.2278|0.6118|0.8038|0.6805|0.6405|0.5085|0.6905|0.7952|0.7912|0.8121|0.8195|0.4855|0.5875|0.8672|0.6504|0.6984|0.7894|0.9176|0.7865|0.7514|0.8251||0.7378|0.8995|0.8104|0.9722|0.9583|0.8826|0.8246|||0.4366|0.1206|0.0186|0.2386|0.3136|0.2286|0.3006|0.3286|0.1726|0.2186|0.4086|0.3886|0.4343|0.3542|0.4553|0.3949|0.4001|0.3711|0.2731|0.2261|0.2511|0.2881|0.2671|0.323|0.4067|0.2897|0.2917|0.2218|0.2478|0.2798|0.2788|0.2626|0.2078|0.2798|0.2698|0.2498|0.3257|0.2197|0.2467|0.2867|0.2667|0.2847|0.3232|0.2836|0.3254|0.2854|0.3133|0.3493|0.3742|0.3391|0.3181|0.3281|0.3371|0.3161|0.3711|0.4505|0.2996|0.2746|0.2266|0.3196|0.2972|0.2772|0.2492|0.3422|0.3648|0.2805|0.3183|0.3454|0.3507|0.3497|0.3749|0.3439|0.3769||0.4467|0.3404|||0.2994|0.2424||||0.2304|0.2594|0.2744|0.2804|0.3904|0.5518|-0.1993|-0.2243|-0.1623|-0.3093|-0.3423|-0.4043|-0.3633|-0.4444|-0.3649|-0.1569|-0.1569|-0.2019|-0.2149|-0.1989|-0.1669|-0.1889|-0.2139|-0.2879|-0.3099|-0.2249|-0.2829|-0.2209|-0.3339|0.0286||0.1216|0.0786|0.0216|0.0976|0.1826||0.2166|0.2716|0.2916|0.3371|0.3709|0.2746|-0.0623|-0.1423|-0.1503|-0.1673|-0.1673|-0.1493|-0.1633|-0.1763|-0.1693|-0.2033|-0.2783|-0.2883|-0.2657|-0.2577|-0.2287|-0.2307|-0.2507|-0.2487|-0.1757|-0.1857|-0.1257|-0.1817|-0.2647|-0.3157|-0.3745|-0.3469|-0.3412|-0.3369|-0.3755|-0.359|-0.4408|-0.3588|-0.4755|0.003|0.127|0.194|0.242|0.299|0.094|0.052|0.083|0.242|0.243|0.182|0.208|0.206|0.242|0.31|0.4136
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||543.3214|551.3214|577.746|650.94|702.8222|757.1358|796.4842|873.9269|929.8076|997.0085|1106.7316|1281.9796|1295.9773|-1351.5059|174.9793|187.9793|193.9793|171.9793|229.9793|227.2149|217.2149|197.2149|147.2149|237.2149|255.9054|-29.5892|-44.5892|-72.5892|-37.5892|-109.5892|-69.5892|-219.5892|-233.5892|-285.8213||-315.5237|-254.2486|-285.941|209.418|218.1866|251.1518|238.4465|255.885|228.1344|238.1344|226.1344|221.1344|152.1344|231.1344|228.5822|201.5822|209.5822|200.5822|224.5822|207.5822|262.5822|225.5822|250.5822|268.5822|299.5822|235.5822|218.5822|231.5822|247.5822|302.5822|378.1469||271.941|301.9344||327.5383|325.1536|382.6152|-5.7378|||-68.7378|-102.7378|-99.7378|-45.7378|-248.7378|-245.7378|-390.7378|-238.7378|-404.7378|-500.4865|-459.7072|204.1867|272.1867|186.1867|266.1867|257.1867|272.1867|247.1867|175.1867||294.1867|260.1867|240.1867|237.1867|290.1867|268.1867|287.1867|172.1867|292.1867|267.1867|347.3741|346.6832|211.6832|289.6832|-6.6262|-64.6262|-101.6262|-141.6262|-136.6262|-71.6262|-195.6262|-176.6262|-114.6262|-103.6262|-76.6262|-102.6262|-147.6262|-145.6262|-158.6262|-173.6262|-199.6262|-204.6262|-181.6262|-280.6262|-226.5148|-185.5148|-200.5148|-204.5148|-218.5148|-167.5148|-174.5148|-113.5148|-192.5148|-171.5148|-172.5148|-162.5148|-162.5148|-235.5148|-244.6831|-243.6478|-265.4976|14.2251|62.2251|63.2251|89.2251|100.2251||97.2251|8.2251|9.2251|||11.2251|33.2251|85.2251|8.2251|61.2251|56.2251||71.2251|182.2251|181.2251|141.2251|180.2251|161.2251|146.2251|117.2251|287.2251|275.6|240.6|218.6|166.6|190.6|263.6|317.8889|239.5728|231.5728|274.5977|156.5977|149.5977|150.5977|177.5977|225.5977|189.5977|249.5977|270.5977|264.8799|287.8799|294.8921|308.8921|308.8921|292.8921|266.8921|204.8921|154.8921|129.8921|115.8921|170.8921|264.8921|260.8921|258.8921|251.8921|219.8921|164.8921|204.8921|297.8921|174.8921|181.8921|204.8921|114.8921|84.8921|116.8921|134.8921|213.8921|224.8921|255.4912|-29.1363||-118.1363|-162.1363|-189.1363|-229.1363|-215.6127|-244.6127|-289.2919|-255.6577|-289.8652|-217.8652|-260.1682|49.1331|98.1131|5.9031|61.6131|150.9429|199.9232|223.1523|226.2335|262.0457|253.0119|247.6683|206.1853|247.3048|220.4047|220.4047|230.2183
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP||22.1593|26.1593|42.1593|34.1593|34.1593|44.1593|46.1593|36.1593|54.1593|58.1593|56.1593|58.1593|58.1593|74.1593|80.7325|75.8617|69.8617|71.8617|57.8617|75.8617|61.8617|69.8617|65.8617|67.8617|73.8786|89.8786|79.8822|79.8822|69.8822|91.8822|93.8822|97.4247|109.6941|114.549|108.5911|134.5911|92.5911|96.5911|118.1012||108.5569|121.5077|120.0643|116.0643|116.0643|128.0643|110.0643|134.0643|126.0643|92.0643|90.0643|126.0643|138.0643|140.0643|159.5159|147.1288|150.6518|136.6518|66.6518|76.6518|76.6518|60.6518|142.6518|129.6442|143.6442|||138.3385|142.3385|173.7094|166.1216|180.5795|183.3106|228.1229|||-51.4954|-65.4954|-39.4954|-57.4954|-81.4954|-121.4954|-195.4954|-121.4954|-183.4954|-195.4393|-176.7104|-193.6301|-191.6301|3.7038|133.7038|111.1035|127.1035|137.2261|129.489|119.489|156.8766|147.8609|111.8609|131.8609|162.5015|102.5015|102.5015|56.5015|90.5015|118.5015|132.5015|162.5015|150.5015|183.9198|87.9198|89.9198|176.022|62.916|74.916|71.24|62.3828|62.3828|69.8697|76.7442|62.0491|77.9434|84.0482|72.1147|62.1147|58.1147|76.1147|76.1147|72.1147|54.1147|46.1147|78.1147|102.2385|100.5983|87.3674|87.3674|67.3674|89.3674|67.3674|92.7416|73.9351|85.4835|68.3149|69.6543|57.6543|77.6543|77.7269|57.9188|72.6362|40.6362|30.6362|38.6362|||26.6362|||||26.6362|16.6362|14.6362|28.6362|38.6362|46.6362|36.6362|40.6362|44.6362|56.6362|62.6362|66.5262|72.5262|83.3624|62.8471|55.2137|55.2137|61.2137|73.2137|75.8441|69.8441|75.2712|81.4124|78.6805|77.288|77.288|59.288|73.288|83.288|82.8756|73.8618|83.0686|71.9652|72.5201|50.5201|50.5201||72.4668|66.4076|57.3417|47.7305|39.7305|47.8117||53.4755|49.4755|39.4755|47.4755|59.5284|47.1426|-3.5924|-15.5924|-17.5924|-31.5924|-19.5924|-21.5924|-21.5924|-31.5924|-29.5924|-19.5924|-17.5924|-19.5924|-19.5924|-19.5924|-21.5924|-27.5924|-47.5924|-41.5924|-43.5924|-45.5924|-45.5924|-45.5924|-50.4774|-54.4774|-52.4774|-44.4774|-44.4774|-52.4774|-58.7527|-63.8239|-61.8239|-59.8239|-70.6933|-75.9925|-76.7932|0.8358|14.8358|6.8358|12.8358|||12.8358
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||5.9816|4.4816|6.5317|7.9317|6.5741|4.6956|4.9956|5.9456|6.1897|5.1897|4.0897|3.9897|3.5897|6.1397|6.9897|6.7897|8.2897|8.0996|6.9524|7.3544|6.1544|6.1544|9.7826|4.3681|5.9681|-0.8064|-3.1064|-3.3564|-4.2564|-5.0564|-4.6314|-2.9314|-4.5314|-5.071|-5.4483|-4.3319||-4.2319|-4.6319|-2.8319||-2.3819|-3.9319|-3.4319|-4.9319|-5.2319|-4.2819|-5.2319|-7.3319|-5.7319|-7.791|-8.2734|-6.6065|1.4236|0.8736|0.9236|1.7736|4.0236|6.1236||7.2603|7.1103|-0.9376|-2.2876|-1.4876|-2.3376||-2.8376|-2.3876|-5.6876|-5.7876|-7.2876|-8.2876|-7.3974|-7.7999|||-4.7915|-4.6415|-4.6415|-4.3415|-3.6915||-4.4415|-5.4822|-3.1369|-3.2369|-3.8869||-5.0369|-5.5953|-5.5953|-4.8864|-5.2369|-4.2369|-4.7369|-5.2369|-6.2369|-6.955|-5.755|-5.655|-6.155|-6.9172|-5.6672|-4.6672|-5.6672|-5.3172|-6.8672|-5.6672|-6.6672|-8.8886|-6.6894|-6.6894|-7.6894|-7.8615|-6.9115|-6.4115|-4.1615|-5.3615|-5.2615|-2.4615|-1.6615|-2.3615|-2.8615|-3.1615|-2.9115|-1.6615|-2.9615|-5.6615|-7.8615|-7.7115|-7.91||-7.8479|-7.8479|-6.8479|-6.8479|-8.6398|-4.9898|-4.2898|-6.2898|-7.2898|-10.2898|-8.8331|1.3995|3.5995|3.8495|3.7995|3.8995|3.9995|3.3995|4.6495||||6.8995|6.4495|||7.8995|8.8368|7.2868|8.8368|6.3368|7.6368|8.2368|4.4368|5.3368|4.5368|4.5368|6.3368|6.5368|6.3368|6.4868|8.1368|8.1368|6.8368|5.1868|7.8868|10.3811|-3.0219|-3.5219|-2.5219|-2.8719|-5.5219|-6.5219|-7.5219|-8.4219|-11.3605|-6.5311|-7.0485|-9.5427|2.2455|2.0455|1.9455||2.2955|3.1955|2.2455|4.2955|3.5455|2.7455|5.2455|4.7455|6.1455|7.8455|9.6159|7.4659|8.6659|4.4659|4.6659|5.3659|1.4659|5.7659|9.1659|9.6316|10.0101|9.5751|9.709|8.659|9.059|9.009|8.509|10.659|12.735|10.85|8.6055|9.395|5.8773|6.0273|5.9273|5.6273|5.7773|5.8773|9.972|6.9161|6.754|6.2184|-0.4698|-1.1198|-3.8198|-2.8198|-2.6198|-3.6698|||-3.6136|-3.1763|-3.4872|-2.7872|-3.1872
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP||1.1431|1.3431|1.6431|1.3431|1.5431|1.7445|1.8945|1.7945|1.0945|1.7445|-0.1269|-0.1769|-0.7269|-1.0769|-1.4769|-1.2269|-1.8269|-1.8769|-1.8769|-2.1493|-2.5992|-1.9401|-2.1901|-2.5668|-2.7381|-2.6034|-2.6959|-2.7959|-2.6459|-2.7959|-3.4621|-3.4075|-3.4575|-3.5472|0.0934|2.4934|1.6434|1.976|-1.9289|-2.2682|-2.1619|-2.2598|-2.1598|-2.5109|-2.7676||0.1991|0.8491|0.8491|0.9491|1.1491|1.0991|1.3491|1.6491|2.4491|-0.4039|-0.7539|-0.6039|-1.1039|-1.1039|-1.6539|-1.2539|-2.2039|-1.9539|-2.0539|-1.3039||-1.3039|-1.3039|-1.4039|-1.8039|-1.9039|-1.7539|-2.7039|-2.3039|-1.4539|-0.8039|-2.3039|-1.8039|-2.4039|-2.1039|-2.9539|-4.9539|-4.0655|-3.3116|||-2.1659|-2.4659|-3.5159|-2.4621|-1.8495|-2.2439|-2.5488|-2.6153|-2.5337|-2.5458|-2.7175|-2.6556|-3.0062|-2.9847|-3.0869|-2.2369|-1.9369|-1.2869|-2.8869|-2.6869|-2.4869|-2.6869|-3.691||1.0792|1.6292|1.8792|1.3792|1.3792|1.5292|1.4292|1.5292|2.4292|2.9213|-0.9554|-1.2054|-1.5554|-1.7554|-1.6054|-1.5554|-2.3054|-2.5054|-1.8554||||||||-2.2054|-2.4054|-2.4054|-3.0054|-2.9054|-3.2054|-2.9554|-4.5338|-3.2028|-3.5028|-3.1781|-3.4071|-2.8071|-3.4071|-3.244||-3.0044|-3.6744|-3.1788|-3.0788|-3.5788|-3.5487|-3.9289|-4.2289|-4.3321|-4.2051|-4.3779|-5.331|-5.04|-4.3282|-4.2282|-4.5782|-4.6782|0.2888|2.2388|3.8888|3.3542|3.5908|4.337|3.7423|3.5923|3.822|-0.0614|-1.0114|-2.2114|-2.2614|-2.5114|-3.4614|-3.3044|-3.7049|-3.2249|-3.6693|-2.2571|-2.4571|-2.0571|-2.7071|-2.1571|-2.5071|-1.9071||-2.9635|-2.5789|-2.6876|-2.6157|-2.1657|-2.4657|-2.3157|-2.3768|-2.3268|-2.4268|-2.6268|-2.6297|-2.9969|-3.4438||0.2968|0.6468|0.8968|1.9468|||2.1968|1.2468|1.1968|0.6468|0.7968|0.3468|0.2468|0.6968|0.8968|0.7968||1.3968|2.6968|3.0468|2.0468|1.9968|3.7468|0.4968|0.3968|1.1968|2.8468|3.4968|3.9121|2.6121|3.4293|3.9139|3.2949|4.1997|4.4854|-0.1989|-0.8179|-1.6751|-2.1989
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||1392.6618|2542.6618|2942.6618|2342.6618|2492.6618|2142.6618|1742.6618|1692.6618|1942.6618|2742.6618|-391.705|-991.705|-1141.705|-741.705|-441.705|-291.705|-1541.705|-1741.705|-1641.705|-1541.705|-841.705|-291.705|-1291.705|-1191.705|-1641.705|-1641.705|-691.705|-91.705|-41.705|-1691.705|-741.705|-2141.705|-2491.705|-2741.705|-2741.705|-2441.705|-1391.705|-1791.705|-1941.705|-1691.705||-1191.705|-1991.705||-2391.705|-1991.705|-1541.705|-2241.705|-3641.705|-2791.705|-3941.705|-3607.45|-3833.2778|-4606.4197|-3723.7997|231.1649|1331.1649|1231.1649|1281.1649|1931.1649|1381.1649|2331.1649|1981.1649|||2431.1649||2231.1649|3181.1649|3481.1649|4559.6277|-781.912|-1031.912|-1881.912|-2981.912|-2531.912|-2631.912|-2831.912|-2131.912|-1881.912|-2531.912|-1781.912|-4231.912|-3801.1842|-3801.1842|-2151.1842|-3351.1842|-4300.5361|-3550.5361|-4081.1512|-3642.9458|-3564.3842|-2890.6696|-2990.6696|-2440.6696|-1890.6696|-1790.6696|-2390.6696|-3090.6696|-3440.6696|-3690.6696|-4211.8239|-3411.8239|-3911.8239|-3826.1979|-3776.1979|-3776.1979|-4126.1979|-4326.1979||78.1924|2378.1924|3378.1924|2778.1924|4178.1924|4128.1924|3528.1924|4661.8805|-1841.4203|-1441.4203|-2641.4203|-1991.4203|-3191.4203|-2991.4203|-3391.4203|-4393.2447|-4173.0497|-4003.3885|-4839.9859|-5039.9859|-4619.4287|||||-4293.8097|-4673.6774|-4215.1972|-5255.7746|-3941.2682|-4741.2682|-4241.2682|-4491.2682|-4091.2682|-5541.2682|-5493.7309|-4393.7309|-4493.7309|-4843.7309|-4143.7309|-4393.7309|-4793.7309|||-4893.7309|-7343.7309|-7804.1455||-7073.6098|-6873.6098|-3823.6098|-4273.6098|-2223.6098|-6173.6098|-5704.0109|-5433.9641|-5333.9641|-5654.4045|-6357.6717|-6897.8349|-4847.8349|-6747.8349|-6764.261|-6640.8456|-7360.7243|-5660.7243|-3110.7243|-3610.7243|-2910.7243|-1010.7243|-2360.7243|-2810.7243|-4010.7243|-4210.7243|-5510.7243|-7310.7243|-7831.3603|-7968.1782|-8389.6424|-9360.7138|-7142.0409|-7242.0409|-7292.0409|-4342.0409|-4492.0409|-6192.0409|-5042.0409|-6242.0409|-5842.0409|-6192.0409|-8742.0409|-8892.0409|-7142.0409|-9418.9343|1587.5995|2087.5995|3537.5995|3937.5995|5487.5995|6337.5995|8487.5995|5551.5995||6167.5995|7135.5995|8543.5995||12055.6105||8987.192|9691.192|10048.842|8200.842|7432.5466|-1233.7864|-3302.7864|-2905.7864||||-4094.7864|-4402.7864|-5414.7864|-6690.7864|-6229.096|-7045.8844|-7328.1494|-5187.6743|-3339.6743|-2987.6743|-4615.6743|-4747.6743|-5275.6743|-5488.0825|-5145.0941|-4881.0941|-3825.0941|-4001.0941|-3957.0941|-4661.0941|-3385.0941
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP||715.7063|897.5348|978.2887|766.0171|421.0171|229.0171|330.5171|268.0171|324.5171|425.0171|559.0171|549.5171|556.0171|795.5171|580.5171|422.0171|708.5171|812.3524|752.8082|777.0091|748.5657|822.7119|789.7632|840.7969|527.2969|606.2969|617.9965|671.3573|659.9525|-26.5319|-189.0319|-285.5319|-15.0319|-178.5319|-238.0319|-240.0319|-183.0319|-69.0319|-107.0319|-70.0319|-311.5319|-406.5319|-468.0319|-380.5319|-326.0319|-216.5319|-345.5319|-262.0319|-236.0319|-283.0319|-302.5319|-146.5319|-97.0319|-264.0319|-456.0319|-304.5319|-361.5319|-406.5319|-493.5319|-471.0319|-913.0319|-693.1444|-743.1444|-894.1882|-806.8758|-754.0008||-842.0009|-768.8976|-703.3976|-690.3976|-696.3976|-478.3976|-449.3976|-333.3976||-398.3976|-339.8976|-204.3976||-554.3478||-924.9977|-626.3478|-932.9977|268.1086|602.8586|669.0085|552.5085||883.8088|969.0298|694.8799|722.6299|839.48|728.2798|1086.23|1022.9997|-85.6846|-228.8345||-353.0347|-196.1348|-304.3345|-287.1846|-379.3848|-543.6348|-906.4849|-956.9346|-1061.5347|-1089.8848|-768.9849||-694.2349|-691.6846|-717.3345|-881.5347|-1200.6348|-1293.5996|-1203.1216|-1411.9135|-1147.7116|-1441.9382|-1226.5938|-730.794|-765.6441|-705.6441|-750.8941|-740.9439|-1131.294|-1157.8941|-1333.6939|-1074.3438|-986.1939|-1027.8941|-685.8941|-892.0938|-1376.544|-1550.6546|-1017.0687|-1309.1185|43.1123|261.0621|125.2622|305.7622|1058.4122|931.2124|1018.3121|1287.6622|1004.8423|1085.2427|1031.7639|1159.0642|874.9138|822.9138|930.3142|1355.0642||1041.868|1150.8563|412.4219|382.9219|289.1221|295.1719|281.022|76.8721|26.9722|82.6719|13.4219|82.9722|95.9722|108.9219|303.272|307.2222|340.5718|354.4722|281.772|766.8218|735.022|824.4722|950.819|1029.8375||760.3919|842.5715||867.6625|858.815|907.2149|846.8204|953.1202|1021.1705|1086.0475|920.4474|847.9973|1018.2975|897.5974|907.9973|1137.8972|1092.9973|1028.5475|1112.5475|1420.3323|704.7327|1356.7327|676.8669|756.1169|833.4773|691.6508|670.2509|581.2457|678.4957|786.0228|788.7433|655.2433|642.8434|887.7936||569.6437|533.0436|382.6935|391.7936|530.4435|446.9933|789.2616|142.1615|184.6117|252.9618|302.1615|353.3617|439.8119|296.3119|215.0619|259.8617|326.6615|309.0116|485.2118|-48.1146|-103.8148|-93.1146|-91.6649|-2.1649|-179.5648|-255.6649|-316.8646|-363.1146|-359.1146|-379.1649|-318.4149|-369.0145|-415.4647
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP||-7.1039|-8.1039|-14.1039|-17.1039|-20.1039|-24.6155|-22.4617|-25.1241|-24.5823|-23.1218|-18.1218|-23.1218|-25.302|-28.28|-32.8111|-28.0123|-29.827|-27.827|-22.827|-22.827|-23.827|-22.827|-19.827|-8.827|-8.827|-11.827|-13.827|-17.827|-30.827|-37.827|-43.916|-42.916|-46.1289|-54.3099||-60.9554|-64.3949|-52.7721|-79.5246|-32.504|-35.504|-35.504|-35.504|-35.504|-33.504|-37.504|-44.504|-38.8402|-36.8402|-17.8402|-35.8402|-38.8402|-41.8402|-39.8402|-43.8224|-48.0865|-37.0865|-26.0865|-31.0865|-30.0865|-41.0865|-59.0865|13.5123|29.5123|48.5123|47.9581||43.2631|46.2631||51.2593|-16.9001|-25.9001|-32.9001|||-18.9001|-22.9001|-17.9001|-15.9001|-27.9001|-26.9001|-34.9001|-31.9001|-44.9001|-38.9001|-44.8334|-34.7399|-30.7399|-39.7399|5.2214|7.2214|12.2214|12.2214|3.2214||2.2214|6.2214|4.2214|21.2214|37.2214|38.2214|35.2214|43.5238|44.6376|43.3195|41.355|49.8389|48.7099|54.9555|-12.6975|-27.6975|-41.6975|-42.4572|-31.4572|-12.4572|-11.4572|-7.4572|-16.4572|-11.4572|-15.4572|-14.4572|-28.4572|-27.4572|-36.4572|-34.4572|-34.4572|-41.4572|-24.4572|-37.4572|-37.4957|-28.4957|-31.4957|-29.4957|-32.4957|-19.4957|-21.4957|-27.4957|-13.4957|-19.4957|-15.4957|-28.4957|-29.7631|-28.7631|-28.7631|-24.7631|-35.7631|-37.5146|-35.2384|-37.5982|-41.8869|-34.9841||-20.9841|-31.9841|-32.1985|||-28.1985|-28.1985|-29.1985|-32.1985|-39.5539|1.2869||12.2869|10.2869|13.2869|9.2869|16.2869|22.2869|32.2869|34.5966|33.8229|42.8229|-13.7354|-13.7354|-24.7354|-32.7354|-37.7197|-29.7197|-27.7197|-27.7197|-30.7197|-27.7197|-39.7197|-34.5464|3.8042|18.8042|14.8042|21.8042|24.8042|18.8042|14.8042|13.8042|14.8042|9.8042|19.8042|18.8042|23.8042|23.8042|13.8042|9.8042|16.8042|21.8042|17.5962|19.5962|18.5962|16.5962|21.5962|21.6625|21.8472|22.4735|20.4735|26.4735|27.397|22.397|23.397|27.397|28.0147|27.0147|24.0147|23.0147||24.0147|22.0147|25.0147|21.0147|22.0147|18.0147|16.0147|21.0147|15.0147|20.0147|22.0147|28.0147|38.0147|53.6441|37.6441|27.6441|27.6441|33.6441|30.9679|25.9679|29.9679|39.7977|29.1641|34.9601|33.6297|25.6297|34.6729
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP||0.9113|1.0113|1.3403|0.8865|1.0239|0.8487|1.0292|1.1769|-0.441|-0.291|-0.391|-0.491|-0.791|-0.791|-0.841|-0.9372|-1.0052|-0.9919|-1.2113|-0.8113|-0.8632|-0.6632|-0.8632|-0.9632|-0.4132|-0.2132|-0.3132|-0.7132|-0.7132|-1.0132|-0.9174|-0.8591|-0.6091|-0.7091|-0.7591|-0.924|-0.8462|-0.8462|-0.8462|-0.9962|-0.7962|-0.8962|-0.8462|-1.0462|-0.9958||-1.1397|-0.9525|-0.9491|0.0952|0.0452|0.0452|0.3452|0.5952|0.6452|0.5952|0.4452|0.6452|0.4452|0.7952|1.0141|-0.1185|-0.1185|-0.1185|-0.2185|-0.3685||-0.6685|-0.4685|-0.7685|-0.8685|-0.9685|-0.8185|-1.0185|-0.8685|-0.6185|-0.7185|-0.6185|-0.4185|-0.8185|-1.0185|-0.7185|-2.3185|-1.4685|-1.5983|||-0.6213|-0.8713|-1.2713|-1.082|-1.0188|-1.1237|-1.2791|-1.2601|-1.1918|-0.933|-1.033|-0.983|-0.883|-1.033|-1.383|-1.183|-1.2839|0.2208|0.3208|1.0208|0.831|0.481|0.881||1.031|0.9595|1.1578|1.0225|1.0224|0.9724|1.0724|0.8724|1.1224|1.2277|1.5197|0.9219|1.0854|1.1838|1.0959|1.1605|0.8605|0.8605|0.9605||||||||1.2105|-0.078|-0.178|-0.128|-0.578|-0.628|-0.828|-1.128|-1.0089|-1.4293|-0.9492|-1.3714|-0.9539|-1.1539|-1.0682||-1.0619|-1.1132|-1.0758|-1.1549|-1.1049|-1.0549|-1.1049|-1.5049|-1.1582|-1.173|-1.2728|-1.4114|-1.2349|-1.1082|-1.0341|-1.0533|-1.1533|-1.0953|-1.3559|-1.1121|-1.07|-1.27|-1.12|-1.2222|-1.4274|-1.0984|-0.9484|-1.0984|-1.0484|-1.1484|-0.8984|-0.8484|-1.2484|-1.5761|-1.2706|-1.4062|-1.2044|-1.3044|-0.7544|-0.9044|-0.3044|-0.2044|-0.4044||-0.7044|-0.6544|-0.4544|-1.4044|-1.307|-1.457|-1.5995|0.1796|0.5796|0.5296|0.4796|0.4296|0.6796|0.4796||0.4796|1.4296|1.2385|1.0058|||0.9058|1.0759|1.0732|0.8321|0.8821|1.0051|0.989|1.1878|-0.0417|-0.1917||-0.2917|-0.6417|-0.8417|-0.8917|-1.0917|-1.1917|-1.0936|-1.3818|-1.5298|0.8184|0.9684|1.1184|0.9839|1.1339|1.0839|1.2377|-0.2442|-0.1442|-0.2442|-0.3942|-0.4442|-0.3942
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP||-1.6958|-2.2058|-2.4858|-2.5058|-2.8658|0.2131|1.3731|0.9031|1.7431|1.3531|1.4931|1.9731|1.1731|2.5131|2.4931|2.1631|2.6131|3.0731|2.4931|2.8131|3.0231|3.8431|3.0231|3.1331|3.1631|3.7231|4.1631|3.1331|3.4631|2.1631|1.7331|3.1531|3.2531|3.0531|3.1731|2.4831|2.1631|1.8731|1.1931|1.4131|2.4231|2.4431|1.9531|2.4531|2.6331|2.5331|2.8731|3.9031|3.7382|3.1982|3.5982|3.5582|3.9882|3.3282|3.4582|1.0282|0.6082|0.4182|0.6882|0.9782|1.5282|2.5982|3.5982|5.6386|4.0851|4.1584||4.7488|4.0087|4.1787|4.2487|3.1487|4.6487|4.9913|-0.0438|||-0.0538|-1.5038|-1.9038|-2.4738|-2.0538|-0.9938|-2.1338|-3.1038|-1.0638|-1.0238|-2.1138|-3.7538|-4.9242|1.3517|2.5317|2.2917|2.7817|3.7017|2.5717|3.7117|3.5817|3.4417||3.1717|3.2117|1.0517|1.5517|1.5217|2.5617|2.9217|2.4417|2.4017|2.0417|2.0917|1.8817|2.8717|2.0917|2.4317|2.9717|3.6517|2.7617|2.7917|1.9617|2.9117|4.5292|3.423|2.5124|1.2324|1.0224|0.7724|0.8224|0.8524||0.7424|0.8324|0.7924|0.6324|0.7324|0.4824|0.4524|0.6024|0.4624|0.4924|0.7724|0.1824|0.1924|0.4624|0.4024|0.2624|1.8424|1.4124|1.8424|1.6224|1.9524|2.1324||2.2124|2.0024|1.6224|2.2124||2.5024|2.3724|2.7924|2.4424|2.5624|2.9024|3.3924|4.4173||3.0173|2.5473|3.5073|1.4273|1.3273|1.2373|1.2473|1.0073|1.1973|0.8373|1.0673|0.7173|2.8073|2.2273|2.2973|2.1173|3.2073||1.4573|1.3873|1.5573|1.4573|1.6073|1.4073|2.0973|2.1073|1.5573|1.5773|1.6173|1.9573|1.7473|1.5073|1.7973|1.2273|1.5673|1.7373|2.4773|2.5273|3.2973|3.4582|3.9135|2.3226|2.2026|2.9826|3.0726|3.1429|3.2032|2.7536|3.2362|2.6614|2.8214||2.6514|2.8714|3.2514|2.9849|3.8549|2.8249|2.7149|2.6149|2.6382|2.9713||-0.8133|-0.6833|-0.3433|-0.5533|-1.1233|-1.3933|-1.2533|-1.4733|-0.9433|-0.7033|-1.1033|-1.2833|-1.1033|-1.2233|-1.0233|-0.6833|-0.9133|-0.8733|-0.8633|-1.0633|-0.7833
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP||-2018.9675|277.372|27.372|217.372|697.372|777.372|1227.372|1537.372|1938.7466|-301.2934|-371.2934|-341.2934|-1011.2934|-919.2149|-1057.78|-997.78|-1117.78|-1137.78|-1140.8164|-1000.8164|-870.8164|-880.8164|-1250.8164|-1374.796|-1614.7733|-1501.9703|-1427.9589|-1147.9589|-1197.9589|-1637.9589|-1531.0655|-1510.6283|-1791.8092|-1854.788|-2016.4311|97.4449|1017.4449|1097.4449|847.4449|827.4449||607.4449|777.4449||817.4449|1347.4449|707.4449|597.4449|987.4449|647.4449|977.4449|2347.4449|887.4449|627.4449|1197.4449|647.4449|1557.4449|1237.4449|1617.4449|2187.7166|1918.9467|1328.9467|928.9467|||1318.9467||1128.9467|1418.9467|1388.9467|1678.9467|1878.9467|1798.9467|1588.9467|1838.9467|2228.9467|2574.3853|2248.2059|2363.5621|2798.9578|-156.0054|-276.0054|-1396.0054|-606.0054|-1446.0054|-996.0054|-1416.0054|-1647.3256|-1607.3256|-1787.3256|-2143.6951|55.3713|285.3713|195.3713|645.3713|775.3713|1215.3713|1815.3713|2094.857|-296.2946|-676.2946|-1306.2946|-1266.2946|-1706.2946|-1578.9483|-1648.9483|-1468.9483|-1358.9483|-2368.9483||-2490.4981|-1861.6645|-1975.1828|-2047.9809|-1906.7666|-2016.7666|-2037.5184|-1904.4649|-2117.1832|-1335.2879|-1675.2879|-1691.431|-1910.4789|-1896.6641|-1586.6641|-1946.6641|-1706.6641|-1836.6641|-1966.6641|-2636.6641|-1827.6257|||||-1407.6257|-1967.6257|-1939.5841|-2173.4268|-2059.9187|-1932.8632|-1452.8632|-1732.8632|-1992.8632|-1922.8632|-1412.8632|-1092.8632|-1022.8632|-1072.8632|-422.8632|-1342.8632|-1462.8632|||-2022.8632|-2342.8632|-2072.8632||-1682.8632|-1612.8632|-1842.8632|-1372.8632|-572.8632|-772.8632|-772.8632|-822.8632|-1892.8632|-1492.8632|-2352.8632|-3288.5435|-2008.5435|-2448.5435|-2483.9372|-2133.2635|-2638.0706|-2402.8562|-2051.2479|-2051.2479|-2001.2479|-2351.2479|-2641.2479|-2879.7199|-2853.5777|-2621.7526|-2721.7526|-2821.7526|-3530.2807|-3545.3119|-3728.1243|-3768.2501|-2718.2501|-3318.2501|-2718.2501|-2668.2501|-2968.2501|-3390.5122|-2640.5122|-3290.5122|-3190.5122|-3325.5692|-3828.4102|-4181.5669|-3196.1854|-4277.9765|-2327.9765|-2827.9765|-2627.9765|-3305.5233|-2155.5233|-2805.5233|-3475.5815|-3434.6171||-3384.6171|-3234.6171|-3034.6171||-2734.6171||-2434.6171|-2084.6171|-1684.6171|-1784.6171|-1434.6171|-1984.6171|-1684.6171|-2234.6171||||-3134.6171|-3884.6171|-4384.6171|-4234.6171|-3684.6171|-4684.6171|-4957.9079|-5206.0087|-5437.2319|-5352.4799|-5305.5332|-5572.8147|-6308.683|-7104.0922|-6355.6694|-6155.6694|-7742.7244|-5242.7244|-3792.7244|-3092.7244|-5142.7244
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||-363.9978|-316.0114|-310.299|-295.9238|-369.793|-289.5024|-123.4023|-81.4526|-76.4526|-74.5024|-110.4526|-84.6025|-115.8022|-71.9023|-193.0522|-252.5525|-134.1025|-130.6523|-198.5522|-184.1025|-91.3022|-65.7524|-92.3525|-77.5024|-22.5522|-29.9526|-107.1523|-98.1523|-96.6523|-117.7026|-153.6523|-306.7524|-179.9023|-147.0522|-205.2524|-340.8025|93.5729|246.4728|278.9728|303.0533|314.8035|362.4764|320.7232|337.8731|434.1005|259.6907|269.2906|279.7906|306.6398|368.6996|328.2732|330.7231|333.4731|312.6731|395.5232|-27.0584|-193.6084|-269.0584|-291.7583|-247.7583|-439.2583|-466.1983|-389.9981|-570.3703|124.7537|160.4036||219.9036|316.8538|262.5037|253.0537|362.8538|454.1623|356.7332|447.6036||408.1986|444.8402|429.5244||310.4243||185.1245|169.8245|124.3245|278.1743|416.3245|354.0745|265.4744||310.0244|279.1743|278.0745|253.4744|405.4243|485.7416|376.4415|526.0794|485.0494|-159.9929||-176.4929|-264.0928|-219.1428|-239.7928|-220.5428|-284.2928|-392.2928|-446.7928|-461.4308|-513.0648|-546.7026||-521.9363|-460.6156|-452.8656|-440.9156|-508.0655|-599.2657|-524.2287|-583.2262|-613.2721|-494.3222|-644.8222|-571.9172|-437.3671|-434.717|-351.017|-583.0671|-742.5439|-667.8184|-721.7911|-405.8411|-636.2911|-723.8233|-567.8173|-504.4169|-608.2882|-600.5724|-412.9225|-435.9728|-405.4225|-544.7228|-633.3806|-648.3368|-587.2412|-550.5262|-627.9735|70.4517|42.8516|286.8516|390.4014|298.2017|265.9014|267.7017|231.2017|139.6514||115.0518|94.6016|140.6016|301.1016|315.5518|326.0015|401.8516|378.5518|464.5015|477.2901|474.5899|527.0899|326.8399|497.4898|519.5277|556.9503|577.8197|440.6271|476.7554|-4.2764|-111.3765|-317.2764|-409.8765|-328.9761||-324.5762|-364.7261||-277.5762|-370.2261|-180.7764|-140.2261|-196.6763|-211.2251|-202.9444|-306.6094|-326.3155|-352.8555|-429.6324|-488.6485|-537.8872|-626.052|-709.6427|143.152|201.2711|44.8239|290.7189|385.1559|505.1852|624.1105|-5.958|-32.3989|-119.0029|-143.0991|-223.268|-217.3808|-524.0879|-363.102|-207.853||-56.9931|-224.166|-177.3213|-158.8632|-208.0522|-101.8921|-25.913|-175.3759|-202.3652|-108.6762|-123.144|-112.5678|-231.2002|-221.9209|-262.978|-381.5102|-383.0571|-287.2729|-214.8872|-196.8769|-254.0478|-214.5371|-370.2358|-295.5542|-293.559|-253.499|-205.707|-185.2539|-241.4272|-142.5503|-221.5722|-86.0283|-360.6079
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||-0.4117|-0.4617|-0.4091|-0.4691|-0.4613|-0.3713|-0.4613|-0.4813|-0.4213|-0.5113|-0.5865|-0.5633|-0.5753|-0.5455|-0.5955|-0.6989|-0.6332|-0.6874|-0.8316|-0.7106|-0.8407|-0.873|-0.9683|-0.9728|-0.8928|-1.0592|0.2206|0.5606|0.4006|0.0906|0.2806||0.6406|0.8006|-0.0958|-0.3358|-0.2158|-0.2458|-0.2958|-0.5558|-0.4458|-0.1958|-0.0558|-0.0858|-0.1058|-0.0058|-0.2258|-0.2758|-0.4458|-0.8458|-0.9042|-0.9802|-0.899|-0.589|-0.779|-0.749|-0.949|-1.0995|-0.8615|-1.0815|-0.9611|0.0784|0.0084|0.3484|0.3884|0.5784||0.4484|0.6884|0.7184|0.8884|1.1204|-0.2048|-0.2848|||-0.2648|-0.4348|-0.3648|-0.4048|-0.3848|-0.9348|-0.9048|-1.1259|-1.0672|-0.9411|-0.4611|-0.5611|-0.8711|-0.9701|0.2244|0.7044|0.9648|0.8848|0.6693|0.8014|-0.1188|-0.0588|-0.2788|-0.1688|-0.4088|-0.7788|-0.7829|-0.7229|-0.7429|-0.6729|-0.8429|-0.9244|||-0.9488|-0.9103|-0.8798|-0.8692|-1.0757|0.1959|0.3259|0.6059|0.8859|0.9832|0.9864|-0.3145|-0.2345|-0.3445|-0.6145|-0.8828|-0.6847|-0.7857|-0.5157|-0.3957|-0.3157|-0.2857|-0.4357|-0.3857|-0.2657|-0.5957|-0.4957|-0.4557|-0.5857|-0.4857|-0.5157|-0.4557|-0.2857|-0.7057|-0.7757|-0.8897|-0.8924|-0.891|-0.7998|-0.7498|-0.9698|-0.9498|||-0.7998|-0.8898|-0.5298|||-0.5298|-0.5498|-0.8598|-1.1756|-0.7056|-0.6156|-0.4837|-0.2114|-0.0027|-0.1751|-0.7559|-0.7559|-0.6107|-0.7559|-0.6924|-0.6652|-0.5547|-0.572|-0.2864|-0.07|-0.2777|-0.2864|-0.2518||-0.5114|-0.7364||-0.7899|-0.7881|0.0073|0.0333|0.0419|0.1371|0.3881|0.4227|0.44|0.0938|0.5439|0.6923|0.6111|0.6371|0.7046|0.7652|-0.0041|-0.0474|-0.2032|-0.4109|-0.4368|-0.3416|-0.532|-0.5407|-0.5926|-0.7267|-0.7599|-0.7159|-0.813|-0.8304|-0.8072|-1.0224|-0.7279|-0.5981|-0.6933|-0.6154|-0.7612|-0.6898|-0.6725|-0.8463|-0.8634|-0.7707|-0.5889|-0.6236|-0.6322|-0.7361|-0.7145|-0.7525|-0.7722|-0.9043|-0.6792|-0.7312|-0.7744|-0.8177|-0.897|-0.9856|-0.9437|-1.0176|-0.8618|-0.9224|-1.1571|-0.9106|-0.7808|-0.5212|-0.9712
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP||-2.1696|-2.4696|-0.3196|-1.5696|-1.1196|-1.3696|-0.8196|-1.1196|-2.4696|-1.9696|-2.1196|-1.7696|-2.2696|-1.7196|-1.8696|-2.2696|-2.669|-2.1184|-1.3684|-1.3684|-1.5184|-0.4184|-1.0184|-0.9184|-1.7184|-0.8684|-1.3684|-1.5684|-1.1684|-2.5184|-2.9982|-2.6882|-2.5382|-2.2882|-2.6882|-3.2924|-3.1053|-2.8053|-2.6553|-3.1553|-2.9553|-3.1053|-2.6053|-3.4553|-3.7309||0.7434|0.2934|0.4434|1.2434|1.4934|1.3934|3.1434|2.6934|2.5434|3.4934|3.4148|3.95|3.55|3.9|4.55|3.95|5.25|3.3|2.8|4.5||3.7|4.45|4.3222|4.7191|5.4768|5.5215|-1.3297|-2.0797|-1.7297|-1.0797|-1.2297|-1.0297|-2.8297|-2.5297|-4.0297|-6.8797|-5.7164|-5.0682|||-3.4181|-3.5181|-4.8681|-4.5673|-3.4797|-2.3797|-2.3297|-3.5797|-2.4797|-2.0797|-2.5797|-2.4297|-2.9297|-3.4797|-4.1628|-3.3128|-3.6393|-3.4186|-3.954|-2.7227|-1.7227|-2.5227|-2.6515||-1.5515|-1.2015|-0.9015|-0.7015|-0.6015|-0.8015|-1.1015|-0.8015|-0.2015|-0.4015|-0.8015|-1.5015|-1.5015|-0.9015|-0.3015|-2.2015|-1.9515|-3.1015|-2.1015||||||||-1.5015|-2.2015|-3.0015|-2.8015|-3.5015|-4.3015|-3.5015|-6.1515|-4.2072|-4.2108|-3.3315|-2.9315|-2.4315|-2.8315|-2.8315||-3.9315|-3.2549|-4.1549|-3.6725|-3.5725|-3.6725|-3.7725|-4.3725|-4.8174|-3.8174|-5.0174|-5.0526|-5.5363|-5.5625|-6.0806|-4.6862|-4.0862|-3.4862|-2.9862|-2.4862|-2.2862|-5.1862|-4.0862|-4.3862|-4.3862|-1.7862|-1.6862|-2.6862|-3.1862|-2.4862|-3.8862|-4.8862|-4.3862|-5.7862|-4.0862|-6.5862|0.8511|0.7511|1.6511|1.3511|1.8511|1.7511|2.8511||1.8511|2.8511|3.5511|2.8511|2.2511|2.5511|2.4511|1.3511|1.0511|1.4511|0.5511|0.9511|1.5511|2.0511||2.2511|3.5511|4.9511|4.1511|||4.6679|4.9643|5.6326|4.3529|5.4477|3.9656|5.0656|4.7086|4.4086|4.1086||6.304|-2.252|-3.352|-3.852|-4.252|-4.052|-3.252|-4.7673|-4.2673|-3.9359|-3.2454|-2.7454|-3.1454|-2.4454|-2.9454|-2.2454|-3.7454|-4.356|-4.1234|-4.2813|-4.1813|-4.3813
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP||0.8675|0.5675|1.2675|0.8175|0.8675|1.1175|0.9675|1.3175|1.4175|2.8175|1.2675|1.2675|1.0675|0.6675|0.9675|1.3175|1.4675|1.0675|2.2175|4.1175|3.65|3.9278|3.8309|4.2843|-0.8471|-0.8971|-1.1971|-1.6471|-1.6471|-2.1971|-3.0079|0.4187|0.7187|0.6687|0.6687|0.8687|1.2187|1.4187|1.4187|1.4187|2.2687|-0.4254|-0.6754|-1.7254|-1.9754||-2.2393|-2.4659|-1.9121|-1.8715|-2.0715|-2.0715|-2.0767|-2.4518|-2.7548|-2.4554|-2.6306|-1.9306|-2.1806|-2.2806|-2.0806|-2.4306|-2.2806|-1.5306|-1.5806|-1.3806||-1.9806|-1.3806|-2.3306|-2.3306|-2.7306|-2.1306|-3.4806|-3.4523|-2.8523|-2.5523|-2.5023|-1.4023|-2.5523|-3.0523|-2.0523|-4.9523|-3.2023|-3.9859|||-1.5891|-1.2891|-1.2391|-0.1891|-0.0391|-1.7391|-1.7891|-0.7891|-0.9391|-2.1891|-2.3717|-1.9717|-2.0217|-2.3717|-2.9852|-2.5419|-2.0799|0.4924|0.6424|0.6924|1.1924|0.8924|1.2424||1.6424|1.9424|2.2924|2.3916|2.6823|-0.6371|-0.6371|-1.0371|-0.8371|-0.6871|-1.5871|-2.4871|-2.6951|-2.0451|-2.4451|-2.1951|-2.2451|-2.1951|-1.5451||||||||-2.1451|-2.1451|-1.6951|-2.4951|-2.2717|-2.2217|-1.9217|-2.5217|-2.4157|-2.7151|-2.5151|-2.519|-2.019|-2.119|-1.869||-2.069|-1.219|-1.669|-1.569|-1.269|-1.319|-1.719|-2.819|-2.619|-2.6989|-3.0683|-3.4314|-3.221|-2.9178|-2.7642|-2.6731|-2.6731|-2.5125|-2.8125|-2.8865|-2.8365|-2.6365|-2.0365|-2.6865|-3.7267|-3.2594|-2.9094|-3.2094|-3.4594|-4.0465|-3.2812|-4.0312|-4.193|-4.5283|-4.7287|-4.9736|-4.2901|-5.0945|-5.9161|-5.7179|-5.6366|-6.2657|-4.623||-5.1477|-5.2395|-3.9395|-3.9895|-5.6395|-5.705|-5.8888|-6.582|-6.4439|-6.7665|-6.4665|-6.4165|-7.8165|-9.2044||-9.7993|-9.8493|-9.7881|-11.2423|||-11.497|-12.03|-13.3444|-14.6456|-13.8275|-13.8275|-15.873|-18.1922|-15.6302|-17.2154||-18.7231|-19.1777|-21.2231|-23.3161|-26.677|-27.3305|-29.5717|-33.413|7.7511|10.2511|11.7511|19.2235|-5.5151|-6.5151|-8.5151|-8.5151|-9.0151|-8.0151|-4.5151|-2.0151|-1.0151|-0.5151
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP||0.6235|0.7735|1.0735|1.0235|1.1235|0.9735|1.3094|1.4632|-0.287|-0.037|-0.287|-0.537|-0.737|-0.637|-0.737|-0.887|-1.137|-1.2633|-1.4509|-1.1122|-1.3385|-1.0972|-1.2972|-1.3751|-1.4751|-1.3751|-1.4751|-1.6251|-1.7085|-1.8428|-1.1503|-1.5698|-1.4637|-1.5485|-0.6629|-0.9129|-0.5629|-0.5129|-0.3129|-0.6129|-0.6129|-0.9629|-1.0129|-1.2629|-1.3171||-1.1884|-1.2884|-1.451|0.098|0.048|0.048|0.448|0.148|0.348|0.698|0.698|1.048|1.298|1.5478|1.6531|-0.3698|-0.5198|-0.4198|-0.6198|-1.2198||-1.4698|-1.1198|-1.2698|-1.4198|-1.5698|-1.5698|-2.0198|-1.9198|-0.9698|-0.8198|-1.0698|-0.4698|-1.1198|-0.7698|-0.7198|-2.9198|-1.7414|-1.9904|||-1.1778|-1.2278|-1.4278|-1.3142|-1.0602|-1.0864|-1.3211|0.0586|0.2086|0.5586|0.5586|0.8086|0.6086|0.7586|0.3586|0.5586|0.4086|0.1586|0.1586|0.4586|0.5086|0.5586|0.6086||0.6086|0.9586|0.8586|0.9086|1.2086|1.0756|0.9256|0.8756|1.1756|1.2201|1.4446|1.3912|1.4597|1.0802|1.1419|1.3798|0.9961|0.8961|0.9961||||||||1.1461|1.2179|1.4258|-0.1055|-0.2555|-0.3555|-0.3555|-1.0055|-1.3116|-1.3574|-1.0776|-1.3321|-1.1821|-1.0321|-0.9321||-0.2821|-0.7321|-0.6321|-0.6321|-0.5321|-0.5321|-1.0821|-1.2821|-1.4301|-1.1418|-1.1298|-1.5025|-1.4445|-1.0439|-1.096|-1.0256|-0.9756|-1.025|-0.975|-0.925|-0.875|-1.025|-1.025|-1.0972|-1.1708|-0.8208|-0.6208|-0.9708|-1.0708|-0.8208|-0.8208|-0.7208|-1.0208|-1.4208|-1.3208|-1.7676|-1.139|-1.3183|-1.2747|-1.4247|-1.2747|-1.3247|-0.8747||-1.3247|-1.5385|0.2946|0.2446|0.1946|0.3446|0.4446|0.6946|0.8446|0.4946|0.5946|0.0946|0.1946|0.5446||0.4446|0.7446|1.6446|-0.244|||-0.394|-0.044|-0.594|-0.944|-0.994|-0.944|-1.294|-1.194|-1.194|-1.2267||-1.3472|-1.4972|-1.508|-1.7255|-1.6506|-1.6006|-1.3616|-1.3616|-1.8116|-1.2323|-1.2671|-0.9171|-1.2671|-1.3171|-1.1171|-1.0171|-1.3671|-1.5412|-1.4385|-1.6385|-1.6532|-1.4532
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||-168.385|-69.885|-68.885|-127.585|-183.585|-154.9851|-87.585|-74.385|-108.385|-90.6851|-164.585|-220.085|-240.4851|-210.1851|-251.6851|-280.4851|-299.235|-284.8351|-276.7056|-209.2056|-199.6058|-200.5057|-180.7056|-158.7056|-90.5057|-168.0057|-180.2056|-251.9058|-268.0057|-347.9058|-394.9953|-410.1503|-353.6782|-419.5341|-307.1339|-211.0341|-257.0341|-185.734|-254.6339|-298.3341|-285.934|-274.434|-266.734|-318.1339|-369.6339|-485.2056|31.3369|110.6369|269.6369|294.937|321.0855|352.645|349.3555|338.8316|344.9314|290.669|233.869|242.9691|222.169|228.5692|165.169|311.5692|286.669|256.7691|253.0692|251.0692||270.669|308.2691|295.369|355.869|344.9691|348.9691|343.369|352.5692||345.9691|308.4691|293.4691||243.2691||63.119|86.869|49.0191|222.169|252.5191|333.3192|397.9691||407.5351|442.6418|431.9352|456.2193|454.2193|409.4693|552.566|-77.0392|-80.5392|-66.2892||-74.889|-74.0392|-82.9891|-97.4891|-184.339|-172.889|-208.7391|-376.7391|-471.9391|-373.68|-252.5801||-262.3802|-204.18|-254.23|-261.0301|-298.3301|-290.0301|-241.3802|-276.6302|-186.18|-117.3802|-197.2801|-222.73|-257.0301|-252.43|-279.1302|-237.23|-357.18|-380.98|-366.2801|-421.6302|-608.3802|-425.4112|-515.7097|-438.1217|-491.0104|-351.3731|-416.3731|-402.823|-342.4732|-430.0232|-510.2732|-444.9231|-550.7468|-399.147|-444.397|-450.405|-543.6942|65.8854|168.2858|156.0856|100.9357|66.8356|334.4357|294.7355||287.8854|293.1354|264.3854|260.5856|259.0358|311.4855|314.9855|268.7858|312.5856|419.7355|467.6563|418.9959|436.6427|-70.0401|-268.49|-277.19|-276.8902|-374.0901|-380.19|-442.8401|-473.3401|-455.19|-521.24|-524.2584||-622.1621|-574.8719||-507.9268|-577.6768|-572.7407|-500.8534|-627.2385|-489.9386|-469.4386|-532.6388|-531.0387|-493.9885|-484.8385|-542.7385|-647.5885|-742.7233|0.6249|126.6747|239.3749|562.5248|664.4247|556.3869|541.2868|630.7911|596.5865|572.7867|673.0575|742.4118|447.4118|209.2619|78.8117|147.9618|355.362||402.362|355.7116|382.2619|344.3117|336.4118|389.612|479.0119|323.112|250.8117|412.362|487.1618|567.7116|598.9576|613.2751|551.0554|456.1088|559.9376|555.2918|458.8323|102.5823|100.1324|113.1822|109.8824|141.4822|209.8824|204.3824|172.9322|137.7322|127.3323|131.5323|217.8824|312.0323|361.5323
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP||0.2467|0.2367|0.1367|0.2067|0.2467|0.2967|0.3667|0.4367|0.4167|0.4968|0.4109|0.3704|0.3304|0.3504|0.3804|0.4632|0.4139|0.3839|0.2539|0.3339|0.3939|0.5705|0.3478|0.3064|0.2564||0.3571|0.3245|0.2613|0.1713|0.2713|0.2613|0.2513|0.2613|0.1913|0.1913|0.2713|0.3013|0.2813|0.2713|0.0713|0.1113|0.0213|0.0213||0.0713|0.1913|0.0913|0.0913|0.0213|0.0413|0.0513|0.0413|0.1613|0.1213|0.2313|0.3113|0.3613|0.4042||0.4054|0.3954|0.403|0.323|0.393|0.5289||0.3993|-0.0369|-0.0569|-0.0869|-0.2369|-0.2569|-0.4069|-0.3469|-0.2369|-0.2969|-0.2569|-0.0669|-0.0269|-0.2069|-0.3069|-0.6169|-0.6038|-0.6787|-0.5313|-0.2591|-0.1191|||-0.0691|-0.0391|-0.0391|-0.0491|-0.1491|-0.1191|-0.0991|-0.1991||-0.2291|-0.3191|-0.2991|-0.4591|-0.4651|-0.5564|-0.2164|-0.1864|-0.3064|-0.3364|-0.3588|-0.3388|-0.3453|-0.3565|-0.32|-0.2978|-0.2903|-0.2423|-0.1923|-0.2823|-0.3309|-0.3142|-0.2642|-0.1742||-0.1642|-0.0642|-0.1042|-0.2242|-0.3042|-0.2542|-0.3442|||-0.3442|-0.4369|-0.441|-0.4078|-0.3359|-0.3059|-0.2559|-0.3159|-0.3715|-0.4272|-0.3072|-0.3472|0.0192|0.0592|0.1392|0.1892|0.0892|0.1592|0.3392||0.3341|0.4023|0.4265|0.3837||0.2737|0.2637|0.3337|0.4337|0.3437|0.4137|0.5064|0.376|0.386|0.426|0.5312|0.4685|0.4998|0.5498|0.6331|-0.1975|-0.2575|-0.2975|-0.2972|-0.3269|-0.3132|-0.3138|-0.3238|-0.3631|-0.3951|-0.3906|-0.3406|-0.3406|-0.2806|-0.3306|-0.3906|0.0121|0.0221|0.3221|0.4584|0.1384|0.1884|0.2284||0.3084|0.3363|0.2663|0.3663|0.3371|0.2871|0.3371|-0.0052|-0.1352|-0.2352|-0.2752|-0.3152|-0.3152|-0.3253|-0.3586|-0.381|-0.341|-0.251|-0.251|-0.251|-0.221|-0.201|-0.301|-0.431|-0.4666|-0.5104|-0.3604|-0.2604|-0.1604|-0.1904|-0.2704|-0.2204||-0.1304|-0.2704|-0.4804|-0.5227|-0.5241|-0.5834|-0.4986|-0.3186|-0.2686|-0.3286|-0.4186|-0.4835|-0.5827|-0.4803|-0.4709|-0.4109|-0.3509|-0.3409|-0.3209|-0.1809|-0.1309
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP||0.3445|0.7945|1.0445|0.9634|1.1093|0.7048|0.947|0.9411|-0.2878|-0.2378|-0.2378|-0.3378|-0.5878|-0.5378|-0.5878|-0.6087|-0.7458|-0.8009|-0.8289|-0.7289|-0.4789|-0.3789|-0.5289|-0.4789|-0.6289|-0.3789|-0.4289|-0.6289|-0.6789|-0.9289|-0.7363|-0.5863|-0.2863|-0.3363|-0.2363|-0.4363|-0.3863|-0.4363|-0.5863|-0.8363|-0.739|-0.739|-0.9045|-1.0327|-0.9308||0.1232|0.2232|0.2732|0.2232|0.3232|0.4232|0.5732|0.4732|0.4732|0.7732|0.7732|0.8425|0.7889|0.871|-0.053|-0.153|-0.153|-0.303|-0.353|-0.403||-0.553|-0.353|-0.503|-0.603|-0.653|-0.503|-0.803|-0.753|-0.503|-0.603|-0.503|-0.253|-0.703|-0.753|-0.803|-1.703|-1.2444|-1.1104|||-0.5555|-0.6555|-0.9055|-0.9173|-0.8081|-0.8087|-0.9587|-0.9291|-1.0329|-0.7829|-0.8829|-0.8329|-0.7829|-0.9329|-1.2423|0.0439|0.1439|0.3439|0.2939|0.4439|0.5939|0.2439|0.2439||0.1439|0.6439|0.7439|0.7439|0.8439|0.8939|0.9599|0.8165|0.9739|1.0905|1.2366|0.7778|0.6278|0.5778|0.5278|0.6778|0.4778|0.5278|0.5278||||||||0.9778|0.9778|0.946|1.096|-0.1969|-0.2969|-0.5469|-0.8969|-0.9188|-1.1292|-0.9602|-1.0218|-0.8218|-1.0718|-0.9992||-0.9519|-1.0632|-0.9897|-0.9125|-0.8625|-0.8625|-0.9125|-1.2625|-0.9583|-0.9231|-0.9701|-1.1529|-1.2282|-0.9369|-0.7437|-0.6937|-0.4437|-0.3937|-0.5437|-0.4937|-0.3937|-0.6437|-0.4937|-0.4437|-0.3437|-0.1937|-0.0437|-0.1937|-0.1937|-0.2437|-0.1437|-0.2437|-0.3937|-0.6937|-0.7346|-0.819|-0.6503|-0.5503|-0.5003|-0.7503|-0.7003|-0.7503|-0.5503||-0.9003|-0.8979|-0.6479|-0.7479|-0.6979|-0.8533|-0.7703|-0.7969|-0.6469|-0.6469|-0.8469|-1.0605|0.0513|0.2513||0.3013|0.5013|0.9013|0.9597|||1.0469|0.9744|1.0548|-0.3327|-0.2827|-0.5327|-0.5827|-0.4327|-0.4827|-0.5327||-0.4827|-0.7327|-0.8827|-0.9327|-0.8827|-0.9327|-0.9364|-1.1876|-1.0196|-0.8206|-0.5206|-0.4206|-0.4706|-0.3706|-0.2706|-0.2206|-0.4206|-0.3706|-0.5206|-0.5706|-0.4206|-0.4206
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10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP||-164.9241|-150.3323|-128.9832|-148.3831|-155.5313|-188.8517|-83.2517|-33.2517|-49.2517|-52.9517|-53.3517|-30.552|-45.0156|-58.6813|-55.9881|-76.1375|-77.9517|-45.1518|-59.1518|-75.9517|-98.0518|-85.6518|-83.3517|-85.4517|-76.3517|-77.3517|-104.3517|-108.8517|-149.1518|-168.202|-193.7687|62.7709|120.5709|148.7709|131.671|108.7709|126.171|135.9709|116.6484|90.7484|104.4484|124.3485|144.8648|123.9554|150.7782|167.3814|162.0016|137.5073|124.8858|140.122|136.372|160.3272|158.9024|150.1971|142.9971|179.2635|171.7845|178.9382|150.8535|138.9123|114.2174|114.1173|104.6632|73.5132|105.9132|83.8551||82.1051|82.6551|55.0551|57.8051|102.0051|126.1445|95.7522|113.3609||123.8097|115.7597|150.2052||-49.1875||-97.4375|-75.8374|-84.8874|-64.9966|-53.7966|-56.6466|-55.4466||-46.9966|-13.0466|-17.7966|-11.6966|-14.3966|-30.0466|-50.4466|-58.8966|-84.7466|-97.3466||-105.014|-93.614|-82.214|-96.664|-80.414|-69.914|-90.464|-102.864|-118.8239|-128.5988|-99.8343||-89.3843|-74.3843|-76.6343|-81.4842|-88.2842|-107.4842|-103.3658|-126.7898|-113.2152|-108.5152|-134.5141|-120.5712|-120.193|-121.6045|-111.9544|-122.2044|-147.4577|-131.7447|-166.4163|-154.4102|11.7931|17.2431|47.9431|54.6431|42.4431|57.5931|74.8431|51.9431|58.6431|59.8431|56.1431|51.6431|65.0931|61.7431|81.3931|134.5431|57.6431|128.5431|111.6931|122.5931|111.6931|120.0431|177.0431|219.2757||121.1396|178.8134|53.3202|70.4702|70.7702|70.7702|70.7202|63.7702|84.4702|89.0697|116.7496|77.2663|86.1931|-1.04|-0.79|-20.39|-16.09|-63.19|-71.0379|-65.7879|-63.9879|-62.3878|-78.9379|-87.5226||-84.8588|-83.3588||-82.3681|-91.6479|-95.3532|-83.3135|-73.3135|-53.1134|-39.3634|-85.4635|-92.9844|-89.0376|-95.8876|-75.5876|-97.5376|-86.6877|-107.864|-100.4711|-91.9401|-107.9168|-102.7465|-93.7683|-101.8036|-92.4956|-82.1456|-91.9956|-76.4456|-91.9956|-81.3956|-102.2456|-118.3066|-98.7066|-116.3851||-119.1168|9.4403|35.3403|72.4403|-4.6433|-18.6433|-39.7934|-35.8433|-34.1433|-31.7934|-25.7434|-22.5434|-31.2434|-17.5434|-26.6934|-18.2934|-32.6934|-20.7434|-29.0434|-33.0434|-33.5933|-28.0434|-24.0434|-23.4934|-35.0933|-45.6934|-33.8933|-34.7934|-34.8433|-33.1934|-21.5434|-27.1433|-63.2434
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP||-32.9514|-7.9514|-24.9514|-32.9514|-33.9514|-35.9514|-21.9514|-16.9514|-29.9514|-42.9514|-64.9514|-36.9514|-40.9514|-53.9514|-43.9514|-52.9514|-60.9514|-57.9514|-61.9514|-28.9514|-62.9514|-67.9514|-93.9514|-83.9514|-90.9514|-79.9514|-93.9514|-87.9514|-105.9514|-103.9514|-96.9514|-85.9514|-88.9514|-116.9514||-130.8905|5.3155|6.3155|0.3155|17.3155|17.3155|2.3155|42.3155|123.3155|101.3155|132.795|100.2167|99.5741|90.961|75.961|82.961|77.8157|67.8157|67.8157|88.8157|76.8157|64.8157|84.8157|57.8157|56.8157|63.8157|67.8157|86.8157|101.1737|84.1737|103.4153||85.9058|85.7287||111.0874|82.7685|78.7685|106.7983|||100.4981|-3.0256|-10.0256|-24.0256|-61.0256|-47.0256|-80.0256|-52.0256|-102.0256|-104.1951|-71.4977|-64.4977|-42.4977|-64.4977|-59.4977|-67.4977|-75.4977|-66.4977|-49.4977||-31.4977|-42.4977|-29.4977|-42.4977|-62.4977|-57.4977|-42.4977|-67.4977|-91.4977|-83.4977|-119.4977|-89.4977|-93.4977|-75.4977|-79.4977|-73.4977|-58.4977|-72.4977|-62.4977|-76.4977|-94.4977|-111.6642|-88.8867|-81.8867|-93.8867|-88.8867|-75.8867|-88.8867|-88.8867|-101.8867|-97.8867|-77.8867|-55.8867|-68.8867|-76.8867|-82.8867|-67.8867|-77.8867|-98.1519|-92.7431|-93.7431|-99.6035|-102.7393|-87.7393|-88.7393|-102.7393|-83.7393|-114.7393|-107.3214|12.6576|12.6576|22.6576|53.6576|36.6576|53.6576|42.6576||28.6576|17.6576|26.6576|||29.6576|27.6576|13.6576|14.6576|24.6576|24.6576||55.6576|58.6576|68.6576|70.564|80.2378|80.0976|-10.5176|-12.5176|-28.5176|-25.5176|-32.5176|-34.5176|-24.5176|-36.5176|-39.5176|-31.5176|-40.5176|-52.5176|-68.5176|-56.5176|-77.5176|-72.5176|-99.5176|-107.0195|-87.7363|-80.7363|-87.7363|-109.7363|-100.8967|-91.8967|-100.1074|-120.9527|26.7687|83.7687|94.7986|96.7207|97.9933|74.9933|79.9933|77.9933|90.9933|95.9933|106.9933|95.6343|67.6343|75.6343|59.6343|45.6343|45.6343|55.6343|56.6343|51.6343|65.6343|65.6343|71.6343|78.6343|81.6343|79.6343||93.6967|89.6967|111.4963|97.6626|117.514|108.2377|97.2441|95.2441|110.4935|108.6039|108.8999|102.8999|68.8999|26.8999|20.8999|38.8999|67.8999|67.8999|85.8999|92.8999|112.2221|-25.8678|-49.8678|-51.8678|-35.8678|-35.8678|-32.8678
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10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||-13.6321|-14.9821|-14.9107|-16.0607|-13.0407|-8.3307|-14.2807|-14.0508|-13.1614|-10.8014|-6.8014|-7.6514|-8.5114|-9.6814|-11.7114|-11.7014|-13.6838|-14.1133|-13.7033|-14.1933|-13.1533|-11.3533|-12.7433|-13.4033|-11.6633|-12.0633|-13.3533|-15.7433|-14.7533|-15.1433|-19.1033|0.8643|3.5642|2.6143|5.4042|5.9842|8.2543|10.0843|9.7543|14.3742|9.9343|7.9743|7.8643|6.4743|9.6443|9.7543|12.6542|14.4643|18.1542|14.1542|17.5243|16.0343|19.3943|15.7342|15.9143|24.2143|26.8343|28.4842|31.0225|29.5541|22.5341|23.0041|23.4441|25.5541|26.4141|27.0241||19.7041|20.6141|26.8741|28.7641|33.0441|30.6635|28.6755|-2.2103||-3.5602|-3.0302|-5.3302||-7.6802||-20.3202|-18.0602|-20.7202|-24.7333|-19.1032|-17.3433|-17.2833||-19.8532|-16.5933|-10.1833|-7.4833|-9.5133|-13.7033|-12.7833|-7.9233|-15.4833|-18.9133||-19.9533|-15.9333|-14.6233|-11.9233|-10.0133|-17.1233|-23.6133|-29.5533|-24.9478|-30.4278|-31.1353||-30.9287|-28.7436|-25.3636|-22.1136|-26.2336|-33.7936|-38.1851|-36.4146|-28.815|-27.3351|-28.0551|-20.5151|-12.7151|-11.9551|-9.9151|-18.425|-15.4051|-33.7351|-33.4839|-33.5239|-31.2339|3.9737|2.8537|1.4937|4.2237|4.9237|9.4337|5.9937|10.2137|4.2037|8.9037|7.4537|11.8637|14.3737|8.0337|14.5937|9.1837|15.3437|14.1637|13.0337|9.4137|14.5537|21.8537|28.0537||34.2037|20.8237|18.6837|26.6737|21.5837|19.1737|26.7937|15.9637|16.0237|25.7937|28.9958|28.1781|25.8097|20.6897|22.7297|21.7097|13.6697|18.9997|20.3197|18.5997|23.9197|13.7597|10.8697|9.3397||11.3397|9.8297||10.8697|10.5597|18.2797|26.8097|27.1297|28.5497|23.7897|23.4197|27.5897|33.4697|31.9797|32.5997|30.0297|50.5557|-23.3703|-25.3775|-23.165|-27.8878|-26.2681|-21.584|-22.83|-21.5292|-18.3192|-21.7592|-20.5092|-23.8592|-20.8392|-25.8592|-27.6353|-21.4975|-21.7033||-21.0981|-22.1581|-25.1313|-25.9847|-24.7191|-26.4857|-20.3357|-25.8857|-22.8357|-26.1341|-24.9684|-26.9052|-24.8552|-30.4696|-27.0944|-22.0944|-22.1444|-27.2444|-27.3444|-30.4326|-25.6326|-28.7826|-23.5826|-23.0326|-23.6326|-31.6326|-25.9826|-20.9826|-20.0826|-19.1826|-22.6826|-24.4326|-21.9826
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP||0.4441|0.6441|0.6441|0.7841|0.8041|0.8641|1.0241|0.9517|0.8517|0.9717|1.0717|1.1796|1.1551|1.3479|1.2573|1.2373|1.1773|1.2973|1.3688|1.0088|1.0288|1.0888|1.2888||1.3288|1.2094|1.2294|1.2094|1.3094|0.6494|0.7294|0.8294|1.0494|0.9894|1.0694|1.1694|0.7694|0.5694|0.0394|0.7494|-0.0951|-0.0751|-0.1751|-0.2551|-0.7951|-0.6583|-0.4283|-0.6183|-0.602|-0.6944|-0.7194|-0.7171|-0.6883|-0.6583|-0.7492|-0.7819|-0.8305|-0.7677|-0.8277|-0.6877|-0.8077|-0.7277|-0.7077|-0.6477||-0.8077||-0.9177|-0.8677|-0.8677|-0.8977|-0.7677|-0.9077|-1.0377|||-1.2377|-1.5869|-1.4899|-1.461|-1.421|-1.421|-1.361|-1.471|-1.8944||-0.8208|-0.9408|-0.9808|-1.3008|-1.4886|-1.9341|0.4887|0.3487|0.4287|0.4087|0.6687|0.9887|1.0887|0.8287|0.8487|0.8687|1.1087|1.0887|0.9887|1.2687|1.1087|0.7487|0.3287|0.0487|0.0687|1.0887|1.1287|1.0287|1.2887|1.393|1.1089|1.0811|1.0811|1.0534|1.2394|0.8371|1.0512|0.9112|1.0112|1.0112|1.2313|0.7313|0.8113|0.79||||0.67|0.69|0.57|0.55|0.63|0.83|0.79|-0.1392|-0.1792|-0.2992|-0.4992|-0.7892|-0.8378|-0.7878|-0.8942|-0.8436|-0.7898|-0.7498|-0.6698||-0.3698|-0.2898|-0.4698|||-0.7998|-0.8082|-0.7841|-0.8202|-0.7502|-0.8302|-0.6702|-0.4902|-0.1102|-0.1502|-0.1902|-0.3902|-0.4502|-0.5302|-0.4702|-0.5102|-0.5502|-0.6702|-0.7602|-0.7102|-0.8602|-1.0247|-1.0608|-0.9131|-0.9557|-1.0208|-1.0408|-1.0408|-1.2408|-0.9008|-0.8808|-0.6408|-0.5608|-0.4408|-0.6808|-0.6008|-0.7808|-1.0408|-1.1876|-1.224|-1.1833|-1.2248|-1.2642|-1.4842|-1.508|-1.3888|-1.4888|-1.4088|-1.9088|-1.7476|-1.8951|-1.9146||-1.8673|-2.0603|0.0889|1.6689|1.399|0.899|1.339||1.3978|1.2653|-0.1098|-0.6698|-0.6298|-0.9098|-0.7298|-0.8698||-1.0898|-1.1446|-0.8846|-0.9846|-1.0246|-1.0373|-0.8194||-0.9794|-1.0493|-1.0004|-1.2482|-0.795|-0.555|-0.795|-0.635|-0.695|-0.795|-0.7448|-0.7448|-0.772|-0.492|-0.552
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP||0.1475|0.1434|0.1515|0.1239|0.1649|0.1194|0.1094|0.0894|0.0994|0.0994|0.0894|0.1494|0.1394|0.1694|0.0994|0.0994|0.0894|0.1394|0.1294|0.0994|0.1394|0.1594|0.1094|0.0894|0.0494||0.0094|0.0794|0.0494|0.0994|0.0894|0.0994|0.1194|0.1399|0.1582|0.1313|0.1476|0.114|0.1144|0.1232|0.1364|0.1182|0.1094|0.1294||0.1205|0.1194|0.1099|0.1004|0.1204|0.1004|0.1404|0.1204|0.1104|0.1053|0.1153|0.1482|0.1141|0.1002||0.1102|0.0968|0.1068|0.0768|0.0968|0.1168||0.0868|0.1068|0.1142|0.1302|0.1269|0.1416|0.1316|0.1116|0.1316|0.1316|0.1657|0.1602|0.1502|-0.0387|-0.0387|-0.0887|-0.0987|-0.0987|-0.0648|-0.0848|-0.0748|||-0.1048|-0.0748|-0.0848|-0.0848|-0.0848|-0.1086|-0.1179|-0.1194||-0.1027|-0.1127|-0.1052|-0.1052|-0.0873|-0.0573|-0.0573|-0.0573|-0.0673|-0.0973|-0.0973|-0.1187|-0.1052|-0.1052|-0.1207|-0.1107|-0.0907|-0.1346|0.0341|0.0441|0.0941|0.1151|0.0915|0.0915||0.0915|0.0915|0.0915|0.0922|0.108|0.0552|0.0752|||0.0652|0.0552|0.0652|0.0652|0.0752|0.0452|0.0352|0.0352|0.0552|0.0352|0.0652|0.0552|0.0852|0.088|0.1011|0.0926|0.0726|0.0926|0.1096||0.0703|0.0703|0.0403|0.0503||0.0403|0.0503|0.0403|0.0403|0.0503|0.0703|0.0703|0.0503|0.0703|0.0603|0.0503|0.0903|0.0803|0.0926|0.0884|0.0746|0.0746|0.0746|0.0746|0.0946|0.0946|0.1185|0.1118|0.0718|0.1018|0.0918|0.1118|0.0918|0.1018|0.0918|0.1018|0.0818|0.0918|0.0918|0.1218|0.1218|0.1508|0.1258||0.0858|0.0858|0.1158|0.1306|0.1106|0.1206|0.1106|0.0806|0.0806|0.1206|0.1118|0.1209|0.1349|0.0754|0.0954|0.141|0.0733|0.0533|0.0933|0.1033|0.0882|0.1113|0.0931|-0.0215|-0.0315|-0.0415|-0.0415|-0.0515|-0.0415|-0.0515|-0.0415|-0.0515||-0.0715|-0.0915|0.0061|0.0361|0.0361|0.0361|0.0361|0.0461|0.0661|0.0645|0.0665|0.0465|0.0565|0.0565|0.0822|0.0445|0.0545|0.0645|0.0771|0.0771|0.0818
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP||-0.6695|-0.9195|-0.9799|-1.1361|-0.8972|-0.8972|-0.9472|-0.9472|-1.1972|-0.9472|-0.9472|-0.8972|-1.1972|-1.2472|-1.3472|-1.0472|-1.4972|-1.708|-1.9284|-1.2431|-1.4772|-1.3459|-1.4388|-1.4388|-0.2569|-0.0569|-0.5569|-0.7569|-1.0069|-1.0069|-0.7737|-0.8737|-0.7833|-0.6833|-0.8333|-1.0398|-0.9009|-0.8009|-0.9009|-1.0509|-1.0509|-1.0009|-1.0509|-1.2066|-1.099||0.2894|0.1894|0.2894|0.4894|0.6394|0.4894|0.6894|0.3394|0.2894|0.7894|0.8394|1.2894|1.1466|1.324|1.3651|1.2151|1.2651|1.2151|1.1651|1.5151||1.4651|2.0557|1.6869|-0.0384|-0.6384|-0.7884|-1.2384|-0.9384|-0.8384|-0.9884|-0.5384|-0.1884|-0.5884|-0.7884|-1.0884|-3.0384|-2.0788|-2.0487|||-1.4468|-1.4468|-1.8743|-1.3825|-1.1806|-1.0521|-1.1021|-1.1521|-1.1521|-1.1521|-1.5021|-1.5021|-1.6177|-1.5677|-1.9836|-1.6568|-1.7103|0.1087|1.1587|1.3587|1.1587|0.7087|0.5587||0.8587|0.9838|0.8338|1.0043|1.2492|1.1324|-0.1159|-0.5159|-0.6159|-0.8159|-0.9659|-1.126|-1.2086|-1.1586|-1.1334|-0.9834|-1.3834|-1.3334|-1.0334||||||||-1.2891|-1.3391|-1.5018|-1.4964|-1.7154|0.0059|0.1559|0.1559|0.8559|0.8559|1.5559|-0.4519|-0.7519|-1.1019|-1.2519||-1.3673|-0.8173|-0.9673|-1.1173|-1.3173|-1.3915|-1.0415|-1.0415|-1.0415|-1.0322|-1.2997|-1.3193|0.2001|0.4001|0.4001|0.9501|1.2001|1.4223|1.0945|1.0945|1.0945|0.9083|0.5583|0.4583|0.4083|1.1083|1.0083|0.9083|1.0083|1.0583|1.1583|0.9083|1.0083|0.6583|0.6583|1.1083|1.4392|0.8892|0.5892|0.3892|0.3892|0.4392|0.2892||0.0392|0.0892|0.3892|0.4892|0.3392|0.3392|0.9392|0.8392|0.9392|0.6392|0.2892|0.7892|0.2892|0.1892||0.2892|0.6392|0.8392|1.0392|||0.9892|1.2892|1.1392|1.0774|1.2774|1.4193|1.4659|1.5927|-0.2929|-0.9429||-0.9929|-1.0429|-1.1929|-1.6929|-1.6462|-1.4962|-1.4152|-1.8163|-1.7163|-1.3845|-1.2345|-1.0845|-1.4345|-1.1345|-0.9845|-0.6845|-0.5345|-0.7845|-0.6845|-0.4845|-0.4345|-0.3845
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP||-25.2154|-24.4561|-24.5373|-26.6886|3.4376|3.9376|5.6876|12.9376|12.4376|14.1876|17.9376|24.6876|17.4376||18.1876|24.9376|25.4029|29.1143|26.3737|26.1237|25.6237|24.3737|30.3737|31.5124|33.6666|28.0129|27.1476|29.1529|31.3366|-15.299|-22.999|-30.299|-27.0655|6.8081|16.8081|17.1081|18.3081|20.2081|23.6424|||-0.6864|-3.1864|-8.9864|-18.5865|-20.8516|1.2702|3.6702|1.1702|4.8702|2.9702|3.2702|4.5702|11.5702||11.1702|12.1702|19.0702|20.1702|24.2725|-7.9259|-21.5259|-20.8399|-22.9665|-19.3517|-22.1463||-22.9459|-25.1121|-22.6208|-18.0208|-24.0208||-24.4398|-25.3665|-26.0961|-22.5012|-25.6232|-21.0233|-17.8233|-20.2233|-23.8233|-23.8233|-25.7233|-25.6232|-31.1232|-32.3233|-31.7758|||-33.6169|-26.1169|-27.3169|-18.6169|-27.9169|-34.8169|-21.8669|-30.4169|17.6597|22.6597|27.608|-8.7884|-11.0384|-17.7884|-16.8884|-7.0384|-3.7884|-6.0384|-13.2884|-12.5384|-14.3884|-17.7884|-23.2884|-27.2482|-24.1758|-27.0537|-24.3041|-26.5573|-17.022|-25.205|-15.9646|-15.2146|-20.7146|-16.4646|-16.2146|-13.4646|-18.2146|-19.4646|-22.7662|-25.6363|-15.1363|-15.8863|-11.6363|-13.8863|-14.8863|-7.6363|-7.8863|-7.6363|-13.1363|-10.1363|-7.8863|-16.1363|-19.3863|-24.6363|2.0758|13.0758|5.5758|5.5758|4.5758|0.5758|1.0758|5.0758||2.5758|2.3258|12.8258|15.8258|10.3258|9.3258|10.0758|14.3258|13.5758|17.0758|21.4176|19.8528|24.3507|18.1007|20.8619|20.8305|18.5805|20.8305|20.1033|21.7197|19.9697|15.2197|17.2197|23.4697|24.7302|22.6515|24.9015|24.4461|28.838|18.588|19.838|20.338|23.9727|24.7475|22.4583|22.0815|22.1683|24.8648|25.8609|26.5889|-12.9517|-2.6517|-2.2517|-5.3517|-6.9517||-12.0517|-14.6517|-11.4517|-9.0517|-5.9517|-8.4517|-11.4517|-5.2517|-8.7517|-20.2517|-28.9686|-23.854|-26.5988|-26.3654|-23.8504|-24.2641|-16.9641|-19.8641|-26.6045|-26.5815|-15.5815|-15.2815|-21.1815|-24.4183|4.7198|5.4698|8.4698|10.9698|7.4698|7.4698|5.2198|7.9698|14.9698|13.9698|18.2198|22.3832|19.7452|21.8419|21.6551|20.9051|24.9501||-7.3088|-14.7088|-18.8088|-23.2431|-25.809|-23.0732|-22.5732|-22.2731|-22.1732|-27.3732
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP||0.0599|0.1699|0.5599|0.6599|0.5299|0.5738|0.6626|0.5164|0.6564|0.5388|0.4188|0.3988|0.4388|0.4488|0.4288|0.5548|0.5481|0.3517|0.4101|0.3101|0.3601|0.4179|-0.0081||-0.0281|-0.0281|-0.0981|-0.0981|-0.2081|-0.3881|-0.4373|-0.5059|-0.3976|-0.3476|-0.2976|-0.3276|-0.1276|-0.1076|-0.2576|-0.3076|-0.3376|-0.3676|-0.3576|-0.4576|-0.5376|-0.4411|-0.2911|-0.4311|-0.474|-0.5328|-0.5686|-0.6001|-0.5057|-0.5015|-0.5115|-0.5789|-0.6266|-0.5635|-0.4735|-0.4635|-0.7035|-0.6283|-0.679|-0.619||-0.709||-0.599|-0.509|-0.599|-0.639|-0.619|-0.759|-0.789|||-0.869|-0.879|-0.589|-0.759|-1.039|-1.109|-1.199|-1.2361|-1.774||-1.0839|-1.2071|-1.2796|-1.4451|-1.4051|0.3699|0.4699|0.5299|0.7799|0.7999|1.2699|1.2338|1.6559|-0.4808|-0.7708|-0.9208|0.0534|0.0834|0.0734|0.1634|0.2734|0.1334|0.1534|0.3534|0.0334|1.0334|0.9183|0.7683|0.7583|1.0252|-0.4114|-0.3014|-0.1614|-0.3414|-0.3014|-0.5114|-0.5314|-0.5514|-0.2914|-0.5314|-0.6014|-0.7414|-0.6014|-0.7814||||-0.856|-0.7889|-0.8689|-0.9189|-0.8389|-0.5889|-0.4689|-0.4389|-0.8389|-0.9189|-0.8989|-0.9889|-1.1177|-1.1619|-1.2793|0.3918|0.3218|0.5118|0.7518||0.7818|0.5518|1.1818|||1.4281|1.1551|1.1985|1.2148|1.0848|0.9848|1.2548|0.8148|1.2048|1.0176|0.6976|0.9684|-0.1563|-0.2863|-0.1863|-0.1663|-0.6863|-0.6759|-0.7566|-0.5766|-0.6766|-0.5866|-0.7866|-0.6929|-0.6712|-0.6912|-0.7921|-0.8121|-0.9496|-0.7734|-0.8083|-0.7183|-0.6983|-0.6383|-0.7683|-0.8683|-1.0083|-1.0283|-1.2587|-1.3858|-1.1685|-0.9285|-0.9485|-1.1585|-1.2285|-1.2185|-1.3988|-1.2988|-1.6303|-1.4176|-1.6678|0.1548||0.3948|0.1848|0.7548|1.4548|1.3076|0.8376|1.3676||1.169|0.9723|0.8718|0.6018|0.8318|0.7818|0.8081|0.5083||0.1483|0.2683|0.3583|0.2883|0.2283|0.4483|0.7083||0.6253|0.7348|0.8637|0.4558|0.3509|0.4254|-0.2016|-0.1016|-0.1916|-0.2616|-0.2016|-0.1716|-0.1916|-0.2116|-0.2416
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP||0.6727|0.5727|0.7727|0.5727|1.0727|0.7227|0.8727|1.3227|1.4727|2.9141|-0.8653|-0.8153|-1.2153|-1.4153|-1.542|-1.2984|-1.5984|-1.5038|-1.7431|-1.3483|-1.0483|-0.4483|-0.7483|-0.6983|-0.6983|-0.0983|-0.2483|-0.5983|-0.7483|-1.4983|-1.8842|-1.7437|-1.1937|-1.4937|-1.5437|-1.9097|-1.62|-1.47|-1.57|-1.57|-1.12|-1.42|-1.57|-2.12|-2.2278||-2.1281|-1.9341|-2.0341|0.0056|0.1056|0.4556|1.2056|0.9056|1.2056|1.5556|1.3056|2.1556|-0.335|-0.535|-1.135|-0.985|-1.485|-1.535|-1.635|-1.035||-1.235|-0.735|-1.235|-1.185|-1.735|-2.085|-2.985|-2.9351|-2.3351|-1.9351|-1.7851|-1.3351|-2.1351|-2.3351|-2.2851|-4.1351|-3.7335|-3.0094|||-1.8297|-2.0297|-3.0797|-2.4024|-1.9944|-1.9187|-2.1627|-1.7627|-1.7627|-1.6127|-1.9127|-1.7627|-2.2127|-2.1627|-2.3627|-1.7127|-1.7627|-2.3364|0.0819|0.2819|0.9319|0.4819|0.2319||1.2319|1.7819|2.3819|1.9819|2.1319|2.0319|2.1819|2.2883|2.8675|2.7192|1.6692|1.1192|1.3192|2.2692|2.5692|2.3769|2.5076|-0.2775|-0.8275||||||||-1.0775|-1.1275|-1.3775|-1.6775|-2.1775|-2.2775|-2.5775|-3.525|0.808|0.908|1.658|1.658|2.008|1.858|2.808||4.008|3.1839|2.8339|3.2339|4.3428|2.3928|4.2031|-2.5309|-2.0309|-1.6309|-1.9309|-2.8809|0.4752|1.2752|1.6252|2.8252|-0.8246|-1.1246|-1.0746|-0.6746|-1.4246|-1.9746|-1.8746|-1.9828|-2.2559|-1.9144|-1.5144|-1.8144|-2.0644|-2.3144|-2.3144|-2.5644|-2.3625|-2.9125|-2.6306|-2.7229|-1.9466|-1.5466|-0.8466|-1.6466|-2.0966|-2.5466|0.3537||0.0537|0.3537|1.2537|1.6037|1.4537|1.5537|1.8037|2.1037|0.6037|1.1037|0.9537|0.9537|0.8537|0.7537||0.8037|1.4537|1.9537|1.8037|||2.0537|2.2537|2.5037|2.3875|-0.4996|-0.8496|-1.6996|-2.0496|-1.8496|-2.4996||-1.9496|-2.2996|-2.2996|-3.1496|-3.3634|-2.6134|-2.9919|-2.9419|-3.2919|-2.3958|-1.8958|-1.5958|-1.5458|-1.4458|-1.1458|-0.9958|-0.5458|-0.3958|-0.5458|-0.0958|-1.5958|-2.2458
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||1.5872|1.4872|1.5272|1.7872|1.7869|1.911|1.6501|1.0501|1.0301|1.5301|1.8657|1.899|1.699|1.579|1.239|1.459|1.5356|2.1595|1.2628|1.1593|1.1793|1.2876|1.1276||1.1376|1.1356|1.179|1.3245|1.2445|0.8345|0.7345|0.6845|0.9745|0.9245|0.8402|0.8802|1.2785|0.5785|0.5385|0.5785|0.3585|0.5485|0.3685|0.2785|0.4185|0.2785|0.8385|0.6085|0.6585|0.6285|0.7485|0.9685|0.9385|0.9485|0.9985|1.1985|-0.097|-0.087|-0.277|-0.027|-0.897|-0.767|-0.707|-0.637||-0.647||-0.867|-0.837|-0.937|-0.927|-0.967|-0.947|-1.147|||-1.467|-1.627|-1.287|-1.107|-1.147|-1.337|-1.567|-1.9478|-1.9425||-1.56|-1.0883|-1.3083|-1.3875|0.0287|0.2887|0.3187|0.3587|0.7587|1.1187|1.3387|1.4275|1.5855|-0.5164|-0.6664|-0.8364|-0.7264|-0.5564|-0.5364|-0.6064|-0.3764|-0.6664|-1.0664|0.0281|0.0381|0.4581|0.5681|0.6981|0.7381|1.0081|0.7981|0.8981|0.5381|0.5081|0.7781|0.9081|1.1781|0.9874|1.131|1.081|1.281|1.021|1.111|1.1157||||1.1557|1.1557|1.7814|1.0365|1.1334|1.2343|1.2014|-0.2152|-0.2152|-0.7652|-1.0252|-1.2853|-1.2031|-1.3145|-1.3867|0.267|0.467|0.797|0.667||0.757|0.907|0.757|||0.937|1.107|1.3839|1.329|1.039|0.999|1.009|1.249|1.139|1.079|1.189|1.4605|1.0405|1.3905|1.11|1.1384|1.2856|1.0256|1.2456|1.2446|1.0746|1.2546|0.9846|-0.2108|-0.4208|-0.5108|-0.7208|-0.6308|-0.7108|-0.3908|-0.5808|-0.5208|-0.4208|-0.4708|-0.5208|-0.3808|-0.8108|-0.8408|-0.5708|-0.6508|-0.6008|-0.6808|-0.8708|-1.0837|-0.9485|-0.9324|-0.9524|-0.8524|-1.2324|-1.2138|-1.3831|-1.2174||0.2017|0.1817|0.4017|1.1017|1.2343|0.6743|0.9243||0.7443|0.8281|0.8565|-0.145|-0.105|-0.285|-0.285|-0.295||-0.555|-0.6549|-0.4649|-0.6549|-0.7316|0.1771|0.1771||0.3071|0.3071|0.4371|0.3771|0.4971|0.6371|0.6071|0.5671|0.6671|0.7071|0.6671|0.7471|0.8735|0.8028|0.7703
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP||-5.6486|-3.4586|-1.3686|-0.0486|-3.3386|-1.6686|-3.6186|-5.3586|-7.3986|-8.3186|-8.8186|-8.2571|-10.5332|-7.8611|-8.527|-10.052|-8.7472|-6.6272|-5.8672|-10.4372||-9.0518|-9.8484|-10.1319|-9.3419|-7.9619|-7.7719|-8.5119|-6.2019|-10.4919|-11.0252||-10.265|-10.115|-11.7178|-12.9397|-9.6815|-10.8315|-9.2015|-11.7915|-11.8122|-12.5796|-16.3865|-12.3269|-13.6268|1.1272|1.3072|6.3871|8.5671||10.9372|9.6172|9.5572|11.9072|13.1572|10.9326|10.5926|12.8626|11.4626|12.6755|8.0755|6.9555|6.4055|6.2555|2.7355|3.2055|5.2655|8.5255|10.4655|11.6255|13.7955|12.8555|14.8955|16.9022|13.7727||16.2127|18.8635|17.2835|19.8794|-2.2862|-9.6362|-7.0762|-15.7962|-16.2562|-14.6614|-11.9782|-11.9911|-12.0511|-13.2311|-13.539|-13.8033|-11.1533|-9.3633|-12.7733|-11.6433|-14.0833|-11.0333|-16.0233|-13.7835|-11.6535|-14.2635|-11.8635|-15.2635|-17.3033|-12.2533|-14.8233|-11.7233|-15.6533|-15.0633|-13.7133|-19.7242|-13.9093|-15.3593|-16.9775|-17.4626|-13.3826|-16.3226|-14.4826||-14.9626|-15.1711|-16.6011|-19.009|-15.1259|-17.2059|-11.3559|-17.8658|-17.1502|-17.5002|-15.2387|-13.0787|-12.7787|-16.8387|-20.5371|5.0129|5.9729|9.4129|9.9429||5.1029|12.2829|15.7629|15.2429|7.6529|14.4929||13.6729|16.5029|14.4929|18.2066|18.2608||5.8508|6.4108|9.3208|10.5108||9.1308|6.8308|5.7908|4.3308|6.5408|15.3508|20.3565|14.8306|13.0062|16.728|10.218|11.988|12.678|11.978|8.988|10.628|13.738|13.0784||10.2184|11.9784|8.9384|9.0884|8.1884|9.9784|9.0284|12.5984|9.1302|8.1302|8.6402|8.8702|8.2102|8.3202|10.7702|11.8685|5.1285|4.7885|5.3485|7.9285|7.7285|8.6585|8.8085|10.955|11.6282|5.7382|7.2082|7.6382|7.5382|5.9882|5.0782|9.7582|8.9682|10.6956|-0.0987|-2.5587|-4.3287|-7.7387|-5.3487|-6.0687|-8.2987|-8.0187|-10.473|2.0815|1.0815|2.3815|4.8415|7.3915|9.7015|10.4834|10.2263|10.0829|7.7729|10.2471|10.089|9.2114|6.7214|9.0514|7.2814|8.6114|11.7954|9.7222||7.9607|5.4278|2.2178|2.4378|2.4178|3.2378|2.1978|5.7078|7.3678|7.9312|6.795
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP||-22.9422|-20.4423|-14.3523|-9.4723|-17.2723|-18.3423|-19.1723|-24.8576|-22.9329|-29.6493|-12.4579|-14.3679|-18.7679|-15.9779|-12.7679|-10.9879|-11.6979|-9.7079|-11.1679|-14.8979|-13.9679|-18.5479|-21.7399|-20.232|-19.4719|-21.652|-19.682|-21.322|-18.262|-20.902|-25.4322|-24.7368|-29.9759|-28.0516|-27.8151|-29.8171|-18.5871|-23.0071|-22.3671|-25.3271|-22.3271|-29.6571|-23.7476|-23.9076|-27.6297|-23.0897|-19.7897|-19.3497|-12.9897|-23.2497|-20.0097|-30.3035|11.1274|10.2374|10.9474|8.5074|12.3174|12.3574|10.1974|11.4974|14.0574|9.0474|26.1474|29.6215|18.9665|22.7065||22.3445|21.8661|24.8673|25.9848|23.7353|29.4026|-7.8604|-12.8804|||-12.7204|-15.3304|-15.8204|-19.3404|-13.1104|-12.7304|-15.8904|-18.7004|-17.7704|-9.0004|-13.6004|-13.5004|-14.5304|-16.1804|-17.2019|-17.0019|-16.8919|-20.1919|-22.446|-21.236|-25.1294|-23.2767||-23.9267|-25.7786|-24.1212|-24.9591|-27.6068|-28.3681|-26.9072|-27.3772|2.3185|0.1385|14.6385|16.1485|17.6585|11.6385|12.2985|3.9885|9.6485|15.0185|21.0285|21.7894|19.6572|24.1013|25.8014|23.0049|21.7757|21.4357|11.9157|23.1457|-1.8475||-5.8675|-5.0775|-4.8075|-5.5275|-1.0375|-1.1175|-4.8275|-2.9475|-6.3575|-5.8775|-7.6175|-4.8075|-7.2975|-15.5075|-14.9675|-17.9211|-16.6667|-18.2867|-20.358|-19.2787|-19.6787|-13.7387||-8.6287|-14.9787|-17.4687|-14.6487||-12.8387|-17.6887|-17.4687|-21.7187|-16.8087|-17.9687|-23.2087|1.9414||9.5814|10.2314|15.4014|18.5743|17.0287|18.1241|15.1395|15.9884|17.7632|14.4497|-1.3323|-5.8823|-1.8123|-1.7923|-3.6623|-4.3223|-4.8923||-3.1123|-3.0523|-4.2123|-8.2323|-13.1023|-13.6742|-15.098|-13.3401|-17.3601|-16.7757|-17.3232|-13.6532|-13.9532|-14.1732|-14.8432|-11.7332|-17.3332|-18.0657|-16.8192|-14.4383|-12.4183|-11.0983|-13.3483|-15.2383|-15.4101|-11.3901|-12.4701|-13.8801|-16.3301|-18.5901|-13.7501|-15.5701|-20.1973||7.7278|11.1778|12.6978|10.1578|19.1878|-2.6188|-5.7788|-4.2588|-6.9188|-5.9188||-3.5888|-6.5888|-10.5888|-10.5088|-12.1892|-12.3452|-12.6617|-11.1217|-11.7958|-13.9431|-11.754|-13.2906|-14.9806|-14.9557|-14.2455|-15.5855|-18.2522|-15.8569|-13.9527|-14.2641|-14.8484
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP||0.0321|0.0521|0.1221|0.1721|0.1821|0.1721|0.2074|0.1793|0.1823|0.1423|0.1023|0.1223|0.1323|0.1423|0.1923|0.1664|0.2444|0.1821|0.194|0.1556|0.1456|0.1656|0.182||0.142|0.182|0.1605|0.1505|0.1205|0.1005|0.0905|0.0805|0.1305|0.1605|0.1761|-0.0488|-0.0388|-0.0588|-0.1088|-0.1188|-0.1088|-0.1288|-0.1288|-0.1088|-0.1088|-0.1359|-0.1059|-0.1359|-0.1382|-0.153|-0.1374|-0.1274|-0.1174|-0.1274|-0.1474|-0.1574|-0.1656|-0.1356|-0.1356|-0.1156|-0.1756|-0.1933|-0.1733|-0.1833||-0.1954||-0.2054|-0.2358|-0.2058|-0.1358|-0.1558|-0.1358|-0.0958|||-0.1058|-0.1858|-0.1958|-0.1358|-0.1858|-0.2258|-0.2258|-0.2565|-0.3088||-0.2037|-0.2147|-0.2724|0.0089|0.1189|0.1189|0.0789|0.0589|0.0889|0.0889|0.1389|0.1989|0.2189|0.2744|0.1986|0.1086|0.1486|0.1586|0.1686|0.2086|0.3013|0.2417|0.2117|0.2117|0.1817|0.2917|0.2986|0.2345|0.2679|0.1379|0.1179|0.1879|-0.0479|-0.0179|-0.0179|-0.0579|-0.0379|-0.1079|-0.0779|-0.0979|-0.1079|-0.1279|-0.0779|-0.1079||||-0.0679|-0.0679|-0.0879|-0.0779|-0.0879|-0.0579|-0.0679|-0.0879|-0.1279|-0.1479|-0.1379|-0.1879|-0.1827|-0.1775|-0.1675|-0.1884|-0.201|-0.2178|-0.2178||-0.1478|-0.1678|-0.1478|||-0.1978|-0.2078|-0.2276|-0.2184|-0.2405|-0.2327|-0.2547|-0.1947|-0.1247|-0.1447|-0.1347|-0.1447|-0.1647|-0.1947|-0.2625|-0.2342|-0.2242|-0.2042|-0.2542|-0.2142|-0.2742|-0.2714|-0.3382|-0.2902|-0.298|-0.3078|-0.3365|-0.3727|-0.3908|-0.3609|-0.4093|-0.3576|-0.3077|-0.2277|-0.3177|-0.2777|-0.3977|-0.4335|-0.4891|-0.4591|-0.5264|-0.4464|-0.5099|-0.531|-0.5734|-0.5876|-0.6651|-0.6051|-0.7468|0.1245|0.0045|0.1845||0.0745|0.0045|0.1145|0.6845|0.5306|0.4506|0.5946||0.2651|0.3223|0.3609|0.1927|-0.0319|-0.1219|-0.1219|-0.1419||-0.1719|-0.1619|-0.1619|-0.1819|-0.1919|-0.2521|-0.176||-0.156|-0.176|-0.156|-0.136|-0.136|-0.196|-0.2434|-0.1734|-0.1834|-0.1934|-0.2249|-0.2386|-0.1786|-0.1186|-0.1886
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP||-4.3355|-3.9155|-2.8755|-3.9455|-4.9956|-3.9721|-3.8321|-3.2221|-4.3521|-4.8121|-4.714|-4.1772|-4.3572|-4.3672|-5.3772|-5.5652|-5.1463|-6.3754|-5.8586|-4.2786|-3.4686|-3.4986|-4.9786|-3.4586|-1.5586|-3.4886|-3.7386|-6.0386|-4.1886|-5.9286|0.5329||1.6029|0.9629|2.0329|1.4129|2.7929|2.0229|3.1329|2.4829|3.0729|3.8629|3.9829|5.1529|5.9243|-0.7763|-2.3563|-3.0763|-2.9263|-5.3463|-6.2263|2.0661|2.2961|4.7261|5.9118|5.5059|5.7754|5.6966|5.8951|5.6107|5.493|6.4422|2.1505|3.3505|3.825|3.7628||4.0386|3.3874|3.466|3.775|4.1105|2.8167|3.8269|||3.5326|3.7057|3.6835|3.7817|4.0497|-0.9402|-0.4402|-1.4202|-1.9502|-1.5702|-0.6002|-1.1302|-1.4702|-1.6702|-1.5002|-1.1702|-1.9402|-2.3802|-2.2602|-2.1702|-2.3802|-2.7302|-3.1702|-4.4102|-5.6908|-3.8403|-5.5282|-3.0738|-3.2238|-2.9038|-3.6738|-3.787|||-4.6239|-4.0065|-4.6284|-4.6704|-5.3949|0.1805|0.9805|0.8005|1.9905|1.1705|1.2005|0.3805|0.6605|1.8805|2.4905|3.0505|3.6105|2.7205|2.8305|3.3505|3.3305|4.0467|3.4363|4.2265|-0.2018|-1.5518|-1.2018|-1.1418|-1.9018|-1.9818|-3.0318|-2.8118|-1.9318|-3.0518|-3.6518|-3.2418|-2.6518|-2.7018|-2.0318|-2.8018|-4.4718|-4.2118|||-4.3382|-4.7782|-5.0882|||-5.0531|-3.3931|-4.7431|-6.1946|-4.874|-5.5478|-6.2231|-6.5701|-5.0673|-5.1473|-6.5192|-6.0688|-6.2041|-6.6079|-4.9858|-4.8678|-5.0349|-7.472|-4.3352|-1.3269|-2.0937|-2.9195|-3.9321||-2.5853|-1.9758||-1.671|-2.5853|-3.647|-3.3226|-3.4995|-3.3816|-2.7622|-2.4378|-2.3395|-3.7453|-2.5263|-3.0572|-3.588|-2.9294|-3.2243|-2.2805|-3.3521|-4.1511|-3.6713|-4.4036|-3.8039|-4.1802|-3.5215|-3.5117|-3.7476|-4.19|-4.4022|-3.9913|-4.9056|-4.2863|-5.4916|-4.8642|-5.4921|-5.111|-4.9223|-5.3646|-6.0814|-4.743|-4.3596|-5.4923|-5.2878|-3.8427|-4.4621|-4.1088|-3.4993|-4.276|-3.6173|-4.2366|-5.3082|-5.2328|-5.1752|-5.3946|-5.896|-5.9454|-6.3815|0.5579|2.76|3.5858|2.3963|2.2783|0.0959|1.5902|2.0719|2.2095|0.9315
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP||-19.446|-16.7459|-24.396|-28.446|-29.165|-29.1888|-28.0709|-29.1677|-29.9058|-29.4148|-29.0183|-25.3182|-27.2683|-23.1683|-33.5682|-35.0397|3.9686|9.6186|8.4186|13.0186|14.7186|11.0686|7.8186|0.8686|17.6186|25.7186|26.3186|31.8186|33.1859|23.6359|22.2859|18.5359|29.7359|32.3359|33.9859|26.8359|27.7859|33.4859|34.6359|21.2859|20.2359|20.6359|27.4859|27.5859|24.4359|18.0859|41.3859|38.5899|40.3116|42.6616|48.9156|42.484|46.335|41.9001|46.7501|40.6001|45.4501|54.0862|51.2236|-11.4226|-30.8726|-31.6226|-42.1226|4.294|22.4439|23.294||26.794|37.794|40.6439|35.3439|40.8439|45.3322|46.1968|46.9965||45.6264|46.1264|38.1264||29.0264||20.0264|28.0264|19.0764|32.0764|54.0264|43.8764|42.1764||48.2264|66.2376|-8.5609|-5.361|-12.511|-15.761|-26.6609|-38.3109|-48.761|-63.4122||-49.5691|-65.7879|-46.7143|-52.2577|-39.0077|-36.8077|-31.1577|-38.4577|-40.2077|-46.3077|-35.5577||-38.2577|-32.0577|-24.2577|-27.6577|-38.6077|-42.5577|-47.5577|-39.9077|-30.6077|-36.3577|-35.1077|-40.5077|-37.7577|-39.9077|-40.7577|-58.5577|-61.7586|-64.6151|-64.1821|-58.9321|-80.6322|-59.5996|-42.4996|-55.9996|-60.5496|2.5176|28.9676|32.0176|24.5176|20.8676|11.0176|2.8676|19.7176|35.9176|37.5176|47.6676|31.9176|42.1676|42.9529|32.5361|24.5861|26.136|17.1861|11.4361||7.0861|3.636|5.886|14.1861|18.9861|14.5861|19.8361|20.7361|32.2861|36.9845|39.2328|38.7225|39.5753|39.6253|41.5976|39.3751|41.7945|44.9495|40.3765|41.4765|37.8265|35.9265|23.9265|18.9765||19.4265|18.6265||19.6765|28.9765|36.2765|38.1265|47.5765|60.4765|69.0739|66.2405|62.827|43.127|43.877|41.977|46.977|76.227|36.327|36.627|54.577|16.827|31.327|35.577|41.877|41.7327|40.7826|22.2826|20.2826|14.4827|17.8826|20.7327|3.5826|8.2327|11.6326||16.5826|15.4326|23.5826|33.7327|46.7327|46.9168|35.1245|31.7745|28.9246|22.4246|29.8745|28.1746|31.5245|38.9246|39.8246|52.2662|37.5789|42.2789|46.5158|39.9158|39.0158|41.9158|30.1158|35.7158|32.8158|35.4658|42.1658|50.2158|44.8158|54.0158|47.9658|69.1648|47.1137
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP||0.1858|0.1758|0.1565|0.1705|0.1923|0.2031|0.1867|0.2067|0.2125|0.2794|0.1995|0.2195|0.2101|0.2345|0.1971|0.1871|0.2371|0.2371|0.3123|0.1996|0.2496|0.2929|0.2033|0.2517|0.2017||0.2225|0.2352|0.0252|0.0452|0.1352|0.0552|0.0652|0.0852|0.0952|0.0852|0.0652|0.0652|0.0752|0.0952|0.1236|0.0536|0.0836|0.0836||0.0836|0.0636|0.0736|0.0636|0.0736|0.0536|0.0436|0.0336|0.0136|0.0136|0.0036|0.0136|0.0336|0.0636||0.0636|0.0736|0.0636|0.1036|0.1136|0.124||0.1311|-0.0008|-0.0208|-0.0208|-0.0408|-0.0408|-0.0308|-0.0408|-0.0308|-0.0608|-0.0408|-0.0508|-0.0608|-0.0108|-0.1008|-0.1808|0.0025|0.0325|0.0725|0.0525|0.0525|||0.0525|0.0925|0.0825|0.0825|0.0825|0.0925|0.0625|0.0625||0.0725|0.0425|0.0825|0.0825|0.1025|0.1025|0.1225|0.0825|0.0725|0.0225|0.0125|0.0625|0.0825|0.1225|0.1089|0.1149|0.0954|0.0988|0.0828|0.0828|0.0928|0.0965|0.0872|0.0859||0.0459|0.0359|0.0359|0.0559|0.0459|0.0359|0.0459|||0.0459|0.0259|0.0459|0.0659|0.0671|0.0771|0.0671|0.0771|0.0891|0.0828|0.0828|0.0828|0.0832|0.0732|0.0961|0.0961|0.1012|0.073|0.0827||0.0875|0.0877|0.0977|0.0977||0.1069|0.0999|0.1454|-0.0663|-0.0363|-0.0763|-0.0863|-0.0763|-0.0663|-0.0763|-0.0865|-0.0865|-0.0865|-0.0865|-0.0965|-0.0865|-0.0965|-0.0765|-0.1065|-0.1165|-0.1239|-0.1339|-0.1339|-0.1671|-0.1479|-0.1379|-0.1279|-0.1379|-0.1579|-0.1479|-0.1679|-0.2021|-0.139|-0.159|-0.079|-0.099|-0.099|-0.089||-0.149|0.025|0.095|0.065|0.105|0.105|0.115|0.085|0.085|0.115|0.085|0.075|0.125|0.125|0.125|0.1361|0.1112|0.1252|0.1075|0.12|0.1008|0.1208|0.1376|0.1084|0.1494|0.1062|0.0962|0.1262|0.0962|0.1262|0.0762|0.0762||0.0662|0.0562|0.0962|0.0762|0.0762|0.0986|0.109|0.0778|0.0957|-0.0024|-0.0324|-0.0324|-0.0524|-0.0224|-0.0124|-0.0124|-0.0124|-0.0124|-0.0024|-0.0024|-0.0124
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP||514.5916|754.5916|768.4351|860.4835|625.2883|665.2883|679.4917|619.4917|790.5463|-123.0469|-343.0469|-163.0469|-263.0469|-443.0469|-643.0469|-244.5364|-244.5364|-244.5364|-244.5364|-244.5364|-244.5364|-244.5364|-344.5364|-524.5364||-624.5364|-384.5364|-364.5364|-404.5364||-624.5364|-404.5364|-284.5364|-624.5364|47.6026|227.6026|187.6026|327.6026|307.6026|147.6026|187.6026|287.6026|127.6026|87.6026||67.6026|167.6026|167.6026|227.6026|587.6026|659.5584|514.5485|474.5485|354.5485|434.5485|254.5485|234.5485|254.5485|674.5485|635.0539|694.6345|774.6345|599.3018|659.3018|733.7096|733.7096||733.7096|813.7096|814.2133|734.2133|574.2133|734.2133|634.2133|694.2133|||854.2133|961.3482|698.8459|458.8459|108.8459|458.8459|278.8459|398.8459|398.8459|678.8459|658.8459|608.7176|672.5771|692.5771|432.5771|372.5771|332.5771||242.5771|532.5771|715.1263|595.1263|655.1263|-123.2522|-213.2522|-473.2522|-703.2522|-794.7247|-623.583|-553.9811|-588.4952|-628.4952|-819.4391|-827.1546|18.6244|298.6244|458.6244|518.6244|518.6244|558.6244|638.6244|638.6244|598.6244|618.6244|518.6244|498.6244|818.6244|806.9437|726.9437|801.7824|-44.6493|-64.6493|-224.6493|-224.6493|-64.6493|-264.6493|-384.6493|-664.6493|-584.6493|-844.6493|-973.4992|-942.7769|128.2964|128.2964|188.2964|428.2964|508.2964|528.2964|488.2964|788.2964|928.2964|1077.2437||537.2437|437.2437|||337.2437|517.2437|597.2437||657.2437|1145.486|665.486|540.54|478.4225|468.4225|278.4225|488.4225|483.8028|494.2253|594.6948|630.772|479.7466|530.274|506.9711|547.1902|649.1002|712.8891|692.099|728.579|768.579|1101.7544|734.1716|1048.524|641.1085|491.1085|471.1085|321.1085|391.1085|381.1085|611.1085||341.1085|641.1085|371.1085|471.1085||535.6761|669.6401|598.489|521.0989|676.7765|679.1961|595.337|255.337|365.337|385.337|574.2634|459.8313|379.8313|607.0348||-198.9371|-208.9371|-348.9371|-208.9371|-298.9371|-328.9371|-258.9371|-258.9371|-218.9371|-248.9371|-218.9371|-338.9371|-348.9371|-448.9371|-651.5967|-592.8853|-338.7614|-336.4015|-352.6684|-372.4093|-415.5053|-455.5053|-473.3393|-499.8214|-554.246|-601.3844|-444.316|-530.3512|-535.9457|-590.4953|-666.1058|245.5224|335.5224|425.5224|426.136|502.3733|468.3622|478.3622|531.5135||571.1895
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP||637.4195|800.4195|750.4195|739.4195|951.9661|878.5179|1015.1866|1108.2629|-130.6376|-211.6376|-211.6376|-246.6376|-788.6376|-800.6376|-941.5418|66.2345|150.2345|135.2345|245.2345|245.2345|252.2345|371.2345|108.2345|178.2345|694.2345|606.2345|495.2345|423.2345|576.2345|409.2345|450.2345|495.2345|514.2345|458.2345||476.2345|776.2345|723.2345|731.2345|489.1424|365.1424|400.1424|324.1424|276.1424|241.1424|461.1424|452.1424|570.1424|657.5832|582.5832|631.0583|571.0583|575.0583|609.0583|541.0583|540.0583|490.0583|636.0583|706.1769|606.1769|599.6473|552.6473|425.6473|341.6473|370.6473|759.6473||635.6473|610.6473||783.5526|825.0584|-32.3468|-190.3468|||-254.3468|-177.3468|-230.3468|-180.3468|-397.3468|-397.3468|-797.3468|-509.3468|-730.3468|-926.2187|20.9273|276.9273|573.9273|421.9273|537.9273|561.9273|551.9273|512.9273|458.9273||682.9273|773.6415|750.7683|907.9092|753.2268|791.2268|787.2268|705.2268|797.2268|837.5854|793.1857|899.1857|787.6983|804.6983|912.4733|754.4733|1190.0259|707.8621|716.0134|762.5704|906.3282|-475.3069|-432.3069|-434.3069|-313.3069|-378.3069|-460.3069|-502.3069|-369.3069|-503.3069|-335.3069|-459.3069|-367.3069|-562.3069|-463.3069|-288.3069|-296.3069|-290.3069|-366.3069|-454.3069|-445.3069|-404.3069|-339.3069|-365.3069|-480.3069|-575.3069|-477.5076|-594.7307|-690.9786|-415.4674|-482.4674|-647.0193|-451.7437|-497.1596|-486.0107|-513.894||-511.894|-594.894|-634.7711|||-508.1901|-503.4334|-455.5927|-521.4363|-522.8737|-670.4708||-442.0743|-364.0743|-465.0743|-461.0743|-463.0743|-462.0743|-554.1381|-540.5423|-626.2137|-545.8255|-563.8255|-649.9173|-606.404|-489.404|-574.9465|-499.9465|-551.9465|-478.9465|-641.9465|-527.9465|-562.9465|-613.9961|-625.7179|-618.2729|-489.2729|-427.2729|-407.2729|-445.2729|-206.2729|-296.2729|-377.2729|-474.2729|-479.2895|-409.2895|-327.2895|-479.2895|-540.7031|-584.7031|-648.7256|-595.302|-494.302|-579.302|-583.8355|-598.595|-549.4945|-633.8389|-554.8389|-660.7332|-641.7332|-737.3146|115.487|15.487|97.487|107.487|314.487|308.487|329.487|301.487||103.487|96.487|120.487|311.487|335.487|191.487|168.487|332.487|323.487|391.487|348.487|386.487|415.487|362.487|325.487|680.487|565.487|615.487|615.487|785.487|894.7078|1094.5642|884.0714|972.3571|986.4651|986.4651|1034.4651
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP||-92.9251|9.3941|20.8441|8.1441|11.6441|9.1941|25.1941|5.6941|16.0441|23.9941|22.9441|27.2441|30.2441|26.8441|19.4441|12.5441|40.2441|45.2941|26.5441|35.7941|46.8941|48.1941|51.4441|57.6941|66.3441|53.9441|81.9441|88.8212|64.7757|60.0757|73.4758|64.6757|70.5757|66.8257|76.8757|51.6757|62.6257|90.7258|87.8757|104.0286|104.454|88.3767|106.3741|97.3298|89.8298|59.1798|91.6298|101.8798|88.4798|125.0359|85.9044|84.6544|68.2044|54.7544|86.9544|100.2049|123.5499|-42.4198|-46.8198|-49.2698|-84.9198|-84.6855|-60.2355|-94.7355|-84.5855|-81.9355||-86.9355|-70.9355|-60.7355|-61.9355|-46.8355|-46.5855|-43.9355|-61.9355||-74.2355|-61.6355|-73.7355||-125.0855||-127.1355|-120.5355|-127.8855|-155.9339|11.0804|51.9304|76.4304||67.4304|82.7304|46.1304|65.5804|86.4304|123.7304|148.8615|-24.6572|-51.0572|-71.7572||-118.4572|-75.4572|-113.3572|-91.8072|-67.0572|-73.3572|-69.9072|-91.3572|-103.7572|-108.4302|-140.3864||-111.2821|-108.8589|-101.7089|-90.7589|-114.0089|-140.6589|-158.2789|-140.4789|-124.294|-129.544|-147.843|-103.7431|-102.443|-114.0431|-83.7431|-115.693|-134.0431|-87.7931|-116.0431|-116.9931|-152.443|-162.8784|-162.0676|-142.3029|-165.9977|-160.9762|-129.5262|-141.0799|-118.8299|-158.8799|-158.4799|-169.4799|-184.4638|-195.1348|-230.7164|37.7562|106.1562|134.4562|133.2208|133.3314|132.244|132.6439|88.844|106.494||114.794|153.994|170.1439|158.2283|143.1284|120.6784|141.0784|120.5284|150.0784|158.4783|173.9284|139.8784|171.7283|159.9783|219.4871|132.3997|113.4551|120.5592|119.3092|123.5106|124.4606|140.2607|101.8716|94.6716||97.6216|108.8216||108.5215|68.3216|105.3216|99.4216|123.3216|153.3715|-26.6888|-53.7888|-34.1388|-0.7888|-17.9388|-52.9388|-78.2888|-98.3388|-119.8543|-115.3555|5.0569|7.8069|54.0069|64.5569|65.7069|89.9069|99.3569|81.8569|71.4069|90.1569|80.0569|85.8569|60.6069|104.9569|96.1569||123.4569|113.066|120.7511|119.7789|118.7966|82.8965|45.2465|41.3965|86.2966|117.1465|84.7465|78.3965|93.3965|95.7966|52.7966|80.8965|77.1465|92.9965|129.0156|95.2729|97.9567|95.8567|124.7928|-0.1232|-32.8233|-36.7733|-46.8233|-60.9732|-71.5233|-54.6732|-57.5233|-75.5233|-83.7733
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP||-0.7883|-0.9883|-0.8383|-0.8883|-0.8383|-0.8883|-1.0383|0.6203|0.5365|0.6243|0.6243|0.4243|0.1743|0.5243|0.5798|0.672|0.6077|0.7475|0.8166|0.8434|0.7434|0.9051|0.9051|0.7051|0.8045|0.9045|0.7545|0.5545|0.6045|0.6545|0.7545|0.5045|0.7045|0.6545|0.6545|0.4545|0.6545|0.6545|0.6545|0.5045|0.4045|0.4045|0.4545|0.3545|0.4045||0.6545|0.7045|0.8045|0.8545|0.6045|0.5545|0.7545|0.6045|0.6545|0.5545|0.6045|0.8045|0.9045|1.0545|0.955|1.0167|1.1296|1.194|0.96|1.1209||1.0209|1.1709|1.1454|1.2171|1.3218|1.3937|1.4433|1.2933|1.7433|1.6566|1.7066|1.9573|1.6804|1.9585|1.9585|-0.7914|-0.3914|-0.4414|||0.1606|0.1106|0.3106|0.3606|0.4106|0.5106|0.5451|0.5473|0.6693|0.5952|0.5952|0.4452|0.5452|0.5952|0.4952|0.5452|0.4452|0.6452|0.5952|0.6952|0.6452|0.7952|0.8452||0.9085|-0.0319|-0.0819|-0.3319|-0.1319|-0.2319|-0.3319|-0.3319|-0.3819|-0.3319|-0.4319|-0.3819|-0.4319|-0.4319|-0.3819|-0.2819|-0.5319|-0.5319|-0.4319||||||||-0.3819|-0.4319|-0.5319|-0.7319|-0.6319|-0.6819|-0.4319|-0.7819|-0.5319|-0.5382|-0.5452|-0.6364|-0.6375|-0.5875|-0.5614||-0.5114|-0.6516|-0.57|-0.47|-0.47|-0.52|-0.52|-0.77|-0.745|-0.645|-0.545|-0.645|-0.595|-0.595|-0.545|-0.395|-0.495|-0.595|-0.495|-0.295|-0.495|-0.645|-0.695|-0.645|-0.5478|-0.5978|-0.4978|-0.6478|-0.7478|-0.7966|-0.7966|-0.9466|-0.9075|-1.0075|-1.2222|-0.6554|-0.5554|-0.4554|-0.5554|-0.7054|-0.6054|-0.6554|-0.3554||-0.7554|-0.7554|-0.5554|-0.6054|-0.7054|-0.6554|-0.4054|-0.3054|-0.5054|-0.6054|-0.6054|-0.5554|-0.5054|-0.5554||-0.3554|-0.5054|-0.4554|-0.6054|||-0.2554|-0.2554|-0.1554|-0.1554|-0.4554|-0.5554|-0.8554|-0.8054|-0.8054|-1.0054||-0.9054|-1.0554|-1.2054|-1.2554|-1.2554|-1.3727|0.0113|0.0113|0.0613|0.5113|0.7613|1.0613|0.3613|0.5613|0.8613|1.1613|1.0113|1.6613|1.5236|-0.0227|-0.4227|-0.3227
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP||29.0959|21.551|20.0567|19.4836|21.9836|22.9818|24.6464|-13.3594|-16.8594|-8.8594|-12.8594|-14.3594|-16.8594|-18.0937|-22.6724|-13.1724|-12.6724|-9.1724|-7.6724|-12.6724|-12.6724|-4.6724|-9.1724|-13.1724|-11.1724|-12.1724|-14.1724|-13.1724|-19.1724|-16.6724|-19.3514|-17.3514|-19.3514|-19.446|-20.6622|-22.4025|-20.2528|-21.0497|-22.5497|-29.1108|-25.3731|-27.5257|-30.3341|-31.9267|-27.8075||9.6241|7.1241|4.6241|10.1241|14.6241|15.1241|14.1241|11.1241|15.1241|20.1241|20.6241|20.6241|17.6241|22.1241|30.6241|19.1241|17.6241|20.1241|17.1241|22.6241||31.6241|31.6241|28.6241|27.1241|22.6241|28.1241|36.1241|48.9712|-1.3459|-10.8459|-4.8459|-3.8459|-16.8459|-24.3459|-27.3459|-44.8459|-33.3459|-32.2176|||20.6084|20.6084|19.6084|23.6084|28.1084|20.6205|26.6339|20.5603|22.5603|27.4837|19.7597|20.2999|18.2999|11.7999|17.7999|16.2999|13.7999|10.7999|18.2999|20.5277|20.1696|21.744|20.2989||12.4099|8.9099|10.9099|14.4099|15.9089|15.4089|13.9089|13.9089|15.4089|13.9089|19.4089|17.9089|13.9089|11.9089|19.9089|20.9089|24.8432|24.5992|19.5992||||||||14.0992|10.0992|15.5992|12.5992|14.0992|12.5992|10.0992|6.5992|11.5992|3.5992|18.0992|16.2214|13.5098|10.5098|13.5098||12.9719|15.4719|14.3021|17.5301|-4.3378|-5.8378|-2.3378|-2.8378|-3.3378|-6.3378|-11.8378|-16.3378|-11.3378|-7.8378|-8.3378|-5.3378|-9.8378|-3.3378|-4.3378|-4.8378|-8.3378|-5.3378|-13.8378|-15.4031|-12.7453|-8.7453|-7.7453|-13.7453|-14.7453|-19.1614|2.9354|0.4354|9.9354|14.9354|15.3449|15.1332|16.6642|13.6642|15.1642|17.8491|12.1379|9.9866|14.3336||10.8336|10.8336|8.8336|10.3336|7.8336|11.3336|12.1206|10.8596|9.3596|10.8596|13.0662|10.8791|11.6962|9.1962||7.6962|11.1962|12.1902|9.5907|||9.5907|5.0907|7.5907|10.0907|10.5907|10.0907|13.0907|-0.7697|-1.2697|-6.2697||-3.7697|-5.2697|-7.7697|-7.7697|-10.7697|-9.2697|-8.9385|-10.579|-10.079|-3.079|-2.579|-2.079|-2.079|-2.079|-1.579|-3.079|-2.579|-3.079|-1.079|-2.079|-1.579|-5.079
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP||0.6064|0.7064|1.7064|1.6064|2.5064|2.0064|2.6064|2.8064|2.3064|4.8064|5.5064|-2.7055|-3.2055|-3.5116|-3.7018|-3.4409|-4.0176|-1.8068|-1.8068|-1.2068|-1.0068|-0.5068|-1.4068|-1.0068|-1.0068|-1.0068|-1.6068|-2.1068|-1.8068|-2.8068|-2.9068|-3.2687|-2.4687|-3.3687|-3.6708|-3.5953|-3.8781|-3.8479|-3.7476|-3.6585|-3.865|-4.1944|-4.1494|-4.6604|-5.1065||2.4565|0.6565|1.3565|2.1565|3.1565|3.7565|4.0517|4.9185|-0.9926|-1.2926|-1.5926|-1.6926|-1.7926|-2.7926|-3.3926|-3.2926|-3.3926|-3.2926|-4.4926|-3.5926||-3.8926|-2.3926|-3.2926|-3.7926|-4.0926|-4.9926|-5.2926|-5.4926|-3.9926|-3.6926|-2.4926|-3.0926|-5.5926|-4.6926|-2.0926|-7.3926|-3.9926|-7.1926|||-2.0836|-3.1836|-4.3836|0.2916|1.8916|1.5916|0.9916|1.7916|1.4916|1.6916|1.8916|2.3916|2.4916|2.4916|1.2916|2.0916|2.4916|3.4916|3.9916|3.2406|3.835|2.935|3.035||2.935|3.235|3.7611|2.9234|3.4671|2.6671|2.8671|3.519|3.3711|3.8512|4.2403|3.5725|3.4861|3.7513|3.807|4.1966|4.024|3.5267|4.0354||||||||4.2354|4.1505|4.3505|-0.3505|-0.4505|-1.8505|-1.7505|-3.4505|-3.9395|-4.0549|-3.0277|-3.3857|-2.8857|-2.8857|-2.3857||-2.7857|-3.0857|-2.1857|-1.6857|-2.1857|-3.0857|-3.4857|-3.773|-3.3755|-2.6198|-3.6198|-4.3831|-2.8535|-3.2316|0.1158|0.6158|0.7159|0.9159|0.8159|1.5158|0.5158|0.6158|1.5158|1.4159|1.4159|3.3159|3.5843|-1.093|-2.493|-2.493|-2.293|-2.393|-3.593|-3.8256|-3.6117|-3.9519|-3.2244|-3.2311|-3.0311|-3.6311|-3.7311|-3.5311|-2.2311||-4.0311|-4.0012|-3.2594|-3.6594|-4.1594|-4.2104|-4.1949|-4.2166|-4.4795|-4.8951|-5.6951|1.6597|1.4597|2.9597||2.9597|3.9597|4.4597|4.3719|||5.3854|4.4005|5.0212|4.0212|5.0212|4.628|4.128|5.67|5.5167|-0.0235||-0.1235|-1.4235|-2.9235|-3.3235|-3.4235|-3.4235|-3.9235|-5.7428|-5.5976|-3.0163|-2.2163|-2.2163|-2.9163|-2.9163|-2.7163|-3.0163|-3.6163|-2.4163|-3.2163|-4.1163|-3.2163|-2.9163
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP||1.5092|2.0692|1.5592|2.2692|-0.0043|-0.7243|-0.8843|-0.5943|-0.9843|-0.2843|-1.1443|-0.9543|-0.7443|-1.3343|-1.6443|-1.5467|-1.6667|-1.9669|-1.5157|-1.7157|-1.6997|-1.9341|-1.6781|-1.8781|-1.8681|-1.8307|-1.7007|-2.0207|-1.3207|-2.0007|-1.9876|-1.6876|-1.9776|-1.4576|-1.9976|-2.2646|-1.8837|-1.3737|-1.4237|-1.3637|-0.8937|-1.1137|-1.4637|-1.2237|-0.5237|-0.6837|-1.0437|-1.3737|-0.9037|-1.9237|-1.9837|-2.3269|-2.3169|-2.4987|-2.373|-2.2934|-2.732|-2.572|-2.462|-2.692|-2.732|-2.902|-3.7578|-3.0348|-3.2202|-1.5802||-1.8802|-0.3202|-0.1702|-0.1502|-1.7802|-1.9802|-2.7102|-2.8158|||-3.1253|-3.327|-3.1601|-3.3301|-2.8901|-2.5401|-3.5001|-3.5518|-3.1458|-1.5058|-1.4758|-1.7158|-1.5258|-1.4458|-1.6858|-2.1358|-1.8158|-2.0058|-1.9858|-1.9758|-1.4858|-2.4858||-3.7058|-3.2829|-2.7729|-3.0929|-3.696|-3.2727|-3.6558|-3.5837|-2.4937|-1.4637|-2.5337|-3.0137|0.1834|0.1934|0.6734|0.6734|0.8534|1.3734|1.8534|2.2334|1.7534|2.2334|2.6082|2.3146|2.624|2.3814|1.4714|2.2514|2.3733||2.7598|2.8398|2.3208|2.3208|2.6808|2.9064|3.0952|2.8752|2.8597|3.3396|-0.5307|-1.1907|-1.1907|-0.9207|-0.2107|-0.8907|-0.4807|-1.1907|-0.4507|-1.1107|-1.4107|-1.6207||-2.1607|0.1076|0.3576|0.6076||0.3076|0.3476|0.5376|0.2676|1.2976|1.4676|1.5476|2.0776||2.3779|2.1399|2.2354|2.1484|2.0084|2.3784|2.2784|2.1084|2.5384|1.6584|1.3784|1.3584|0.7984|1.6684|1.5184|1.4884|2.5784||1.9984|2.2284|1.7684|2.8484|2.5484|2.1484|2.7484|2.1041|2.3841|2.4141|2.0941|2.6651|2.2696|2.204|2.4174|2.3974|2.3515|1.8169|1.8369|2.1069|1.9369|2.3569|2.4487|2.5969|2.1682|1.9604|2.0904|2.1904|2.776|1.5255|1.3955|1.8955|2.3878||2.2464|2.0364|2.0264|2.8387|1.5501|1.0901|1.2401|1.7901|1.2401|1.5501||1.3901|1.7401|2.2579|2.0616|1.4374|1.4474|1.0374|1.2374|0.7374|0.8874|0.6674|0.4674|0.5274|0.6274|1.1974|1.1674|1.2174|1.1674|1.5374|1.6933|2.0114
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP||15.1443|9.6443|5.1443|9.6443|13.1443|8.6443|8.1443|6.6443|6.1443|12.1443|13.6443|16.1443|12.6443|14.7065|12.2065|15.7065|17.1461|16.829|17.1874|15.1874|15.6874|18.1874|17.1874|14.6874|17.6874|21.5693|21.7437|17.7708|18.8287|20.6418|14.1418|13.1418|16.6418|12.145|6.645|6.645|11.645|14.5459|11.0459|11.0459|14.0459|12.5459|17.1621|14.0412|9.6227||9.1227|9.1227|8.6227|7.6227|8.6227|9.6227|9.1227|7.1227|7.1227|11.6227|12.6641|12.099|10.3323|11.8058|6.8058|7.3058|3.3058|3.8058|3.3058|14.3058||11.7843|13.7048|12.7275|13.4194|13.9883|14.332|9.832|9.5319|14.332|15.4319|14.9319|21.7133|-7.7651|-8.8651|-10.1651|-18.4651|-16.5279|-14.931|||-7.2574|-12.2574|-15.8694|-9.5105|-4.5105|-7.5105|-10.0105|-11.3465|-9.3465|-8.8465|-10.3465|-7.8465|-10.3465|-10.3465|-10.8465|-9.8465|-11.3465|-13.1628|0.0362|5.5362|7.5362|5.5362|5.5362||8.5362|9.5362|12.9279|11.4279|11.4279|10.8366|13.2906|12.9225|11.4225|9.9225|11.4225|9.4225|11.4225|12.4225|16.1916|-3.7216|-2.7216|-3.7216|-10.2216||||||||-4.2216|-5.2216|-5.2216|-10.7216|-6.7216|-11.2216|-7.2216|-9.2216|-5.7216|-9.2216|-9.7216|-10.7216|-12.7216|-12.7184|-11.6586||-10.1586|-11.3984|-11.8809|-10.3809|-8.8809|-7.3809|-10.8809|-13.3809|-11.3809|-8.8809|-9.8809|-15.3809|-16.0065|-14.1125|-14.1125|-15.1125|-19.1528|1.5423|3.0423|2.0423|0.0423|2.0423|4.5423|5.0423|8.0423|11.5423|13.5423|20.5423|-12.2471|-15.7471|-13.7471|-16.6081|-8.1081|-11.1081|-6.6081|-6.1081|-4.1081|-5.1081|-14.6081|-16.1081|-14.6705|-16.1705|-14.6339||-15.371|-18.1344|-18.7564|-12.2564|-13.2564|-11.7564|-13.7564|-13.7564|-16.2564|-7.7564|-12.7564|-11.2564|-15.2564|-19.0071||-20.9523|-20.2936|-17.7936|-22.2936|||-17.7936|-18.2936|-15.2936|-12.2936|-6.7936|-10.2936|-6.2936|-14.2936|-16.7936|-18.7936||-18.2936|-14.2936|-18.2936|-21.7936|-18.7936|-19.7936|-21.7936|-27.2936|-27.7936|6.0502|20.0502|22.0502|25.5681|23.0681|27.1181|21.1181|23.6181|18.1181|21.1181|24.6181|29.2146|22.4884
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||0.0117|0.0117|0.0167|0.0267|0.0267|0.0317|0.0485|0.0436|-0.0024|-0.0124|-0.0124|-0.0124|-0.0024|-0.0024|-0.0074|-0.0124|-0.0024|-0.0274|-0.0274|-0.0224|-0.0174|-0.0224|-0.0224||-0.0224|-0.0174|-0.0174|-0.0124|-0.0274|-0.0274|-0.0274|-0.0324|-0.0174|-0.0174|-0.0224|-0.0324|-0.0342|-0.0242|-0.0292|-0.0292|-0.0292|-0.0361|-0.0381|-0.0338|-0.0438|-0.041|-0.031|-0.041|-0.0412|-0.0374|-0.0438|-0.0428|-0.0403|-0.0502|-0.0402|-0.0452|-0.0452|-0.0352|-0.0202|-0.0252|-0.0302|-0.0302|-0.0352|-0.0302||-0.0302||-0.0252|-0.0402|-0.0352|-0.0252|-0.0352|-0.0302|-0.0302|||-0.0402|-0.0402|-0.0502|-0.0552|-0.0502|-0.0502|-0.0552|-0.0676|-0.0826||0.0039|0.0089|0.0139|0.0089|0.0239|0.0289|0.0339|0.0189|0.0239|0.0189|0.0339|0.0539|0.0539|0.0539|0.0489|0.0339|0.0339|0.0339|0.0389|0.0389|0.0539|0.0539|0.0546|0.0496|0.0296|0.0396|0.0396|-0.024|-0.009|-0.029|-0.034|-0.0355|-0.0343|-0.0343|-0.0393|-0.0357|-0.0207|-0.0407|-0.0361|-0.0361|-0.0361|-0.0368|-0.0375|-0.0459||||-0.0285|-0.0285|-0.0335|-0.0385|-0.0335|-0.0285|-0.0435|-0.0285|-0.0335|-0.0385|-0.0385|-0.0535|-0.0535|-0.0435|-0.0385|-0.0185|-0.0485|-0.0535|-0.0485||-0.0435|-0.0485|-0.0456|||-0.0566|-0.0566|-0.0616|-0.0504|-0.0563|-0.0613|-0.0563|-0.0525|-0.0425|-0.0375|-0.0375|-0.0225|-0.0425|-0.0581|-0.0562|-0.056|-0.0535|-0.0585|-0.0635|-0.0592|-0.0686|-0.0723|-0.0739|-0.0754|-0.0704|-0.0754|-0.083|-0.0844|-0.1039|-0.0889|-0.0897|-0.0797|-0.0597|-0.0397|-0.0647|-0.0747|-0.0875|-0.0995|-0.0895|-0.0945|-0.105|-0.1133|-0.1225|-0.1378|-0.1543|-0.1511|-0.1832|-0.1724|-0.2016|-0.1759|-0.2227|-0.1911||-0.2011|-0.2534|0.0283|0.1533|0.1133|0.1233|0.1784||0.0849|0.0793|0.0814|-0.0182|-0.0232|-0.0382|-0.0332|-0.0332||-0.0382|-0.0482|-0.046|-0.0462|-0.0512|-0.0426|-0.0476||-0.051|-0.0627|-0.0583|-0.0701|-0.0642|-0.0692|-0.0602|-0.0331|-0.0531|-0.0581|-0.0531|-0.0507|-0.0479|-0.0429|-0.0529
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP||0.1793|0.1398|0.17|0.15|0.1651|0.1651|0.1772|0.1872|0.1972|0.1972|0.1772|0.1572|0.1772|0.2372|0.2524|0.2433|0.2347|0.2326|0.2626|-0.0298|-0.0198|-0.0798|-0.0598|-0.0898|-0.1198||-0.1698|-0.1698|-0.1398|-0.1798|-0.2476|-0.2082|-0.1982|-0.2282|0.0181|0.0581|0.0454|0.1526|0.1234|0.1331|0.1039|0.1181|0.0781|0.0881||0.0881|0.1281|0.1481|0.1281|0.0881|0.1081|0.0881|0.1781|0.1381|0.1481|0.2281|0.1881|0.1981|0.2281||0.1381|0.1581|0.2181|0.2781|0.2995|-0.0666||-0.1366|-0.1266|-0.1566|-0.1566|-0.2166|-0.1566|-0.1666|-0.1666|-0.1266|-0.1766|-0.2066|-0.1666|-0.1866|-0.2166|-0.1766|-0.4766|-0.5133|-0.4033|-0.3881|-0.3446|-0.3545|||-0.4066|-0.3566|-0.3866|-0.4166|-0.5129|-0.2075|-0.2075|-0.2675||-0.1975|-0.2575|-0.2475|-0.3078|-0.2637|0.0146|0.0646|0.0246|0.0846|0.1046|0.1046|0.1546|0.2246|0.2046|0.0646|0.2346|0.2646|0.2046|0.2346|0.2346|0.2746|0.2846|0.2812|0.2919||0.2692|0.2692|0.3249|0.2649|0.2249|0.2449|0.2249|||0.1849|0.2449|0.3349|0.2549|0.2649|0.3249|0.4443|0.3067|0.1067|0.0467|0.0767|0.1267|0.0767|0.1367|0.1867|0.2486|0.2312|0.2669|-0.0839||-0.1239|-0.0839|-0.1039|-0.1039||-0.1339|-0.1539|-0.1539|-0.1939|-0.2426|-0.2405|-0.1905|-0.1705|-0.1505|-0.1305|-0.1305|-0.1405|-0.1505|-0.2405|-0.3094|0.0358|0.0658|0.1458|0.1158|0.1458|0.2558|0.272|0.2684|0.2484|0.2884|0.3104|0.3205|0.3494|0.3394|0.3665|0.3111|0.4452|0.1333|0.1333|0.1233|0.0633|0.0333|0.1133||0.0333|0.1433|0.1333|0.2333|0.2554|0.2798|0.2882|0.2668|0.1968|0.2068|0.2868|0.2841|0.2541|0.1241|0.1241|0.1241|0.1241|0.0741|0.1241|0.0841|0.0441|0.1741|0.2241|0.0741|0.1241|0.1741|0.2641|0.2812|0.284|0.254|0.214|0.164||0.114|0.084|0.144|0.204|0.114|0.094|0.074|0.124|0.144|0.124|0.124|0.254|0.264|0.2262|0.2462|0.2362|0.2662|0.2962|0.3814|0.2643|0.2322
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||-17.7403|2.6521|6.6521|5.6521|4.6521|6.6521|12.6521|14.6521|14.6521|12.6521|13.6521|8.6521|10.6521|13.6521|16.6521|17.6521|15.4468|18.8298|21.9775|18.8639|18.9043|19.8381|18.8757|18.0688|20.0688|24.9098||22.7886|-2.4093|-5.4093|-7.4093|-8.4093|-8.4093|-3.4093|-9.4093|-16.4093|9.6411|12.6411|15.5457||||13.5455|8.5455|8.5455|7.5455|8.5455|8.5455|8.5455|7.5455|7.5455|9.5455|12.5455|9.5455|8.5455|13.5455|13.6061|11.7388|10.7388|12.7388|11.7098|15.0664|14.296|11.6622|12.7914|14.8237|13.6713|14.6713|12.868|14.868|15.868|17.263|14.263|20.4033|17.0037|-0.733|-4.733|-10.733|-12.733|-11.162|-10.21|-14.972|-15.924|-12.114|-8.733|-11.733|4.2569|8.2569||||8.2569|9.2569|10.7299|11.1851|8.1851|7.1851|9.1851|7.1851|7.1851|5.1851|7.1851|7.1851|6.1851|6.1851|5.1851|6.1851|8.1851|10.1851|10.1501|6.9225||||4.9225|5.9225|7.9225|8.1362|9.3735|8.9303|8.9303|9.0892|11.0435|9.3262|8.0291|7.6434|5.7777|6.7777|7.7777|8.7777|6.7777||8.5118|7.5118|7.5118|7.5118|8.5118|9.5118|9.5131|8.5159|6.5159|6.5159|8.5159|10.5176|10.8551|8.8551|8.2835|9.0372|9.9857|9.9286|-2.1489|||-11.1489|3.1319|4.1319|3.1319|4.1319|4.1319|4.1319|3.1319|1.1319|3.1319|2.1319|3.1319|5.1319|6.1319|6.1319|6.1319|7.6465|6.3295|6.6439|5.8666|5.8666|5.8666||3.8666|4.8666|4.8666|3.8666|4.8666|4.8666|5.8666|5.8666|4.8666|8.8666|8.074|10.2645|7.2645|7.2645|8.2645|7.2645|8.3406|5.3406|6.3406|8.3406|9.3406|7.934|8.3877|8.3877|11.653|-4.3167|-5.3167|-4.3167|-3.3167|-2.3167|-2.3167|-6.3167|-3.3167|-6.3167|-7.3167|-6.3167|-4.3167|-6.3167|-7.3167|-7.3167|-8.4074|-9.286|1.2401|0.2401|2.2401|4.2401|4.2401|3.2401|1.2401|2.2401|3.2401|4.2401|1.2401|2.2401||2.2401|2.2401|5.2401|3.2401|5.2401|7.2401|5.2401|8.2401|7.2401|6.2401|6.2401|9.2401|8.9889|9.0988|9.4431|9.659|10.6767|-3.7147|-4.7147|-2.7147
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||0.4791|0.4191|0.8191|0.889|0.96|0.94|1.0534|1.0121|0.8921|0.8321|0.8521|0.5521|0.5521|0.8721|0.8721|0.8321|1.0521|1.2121|1.3467|1.1119|1.3855|1.095|1.3211|1.0134|0.8194|1.1682|-0.3245|-0.5645|-0.6445|-0.8645|-1.1575|-0.8175|-1.0175|-1.0775|-1.0983|0.2223||0.3023|0.0823|0.3423||0.4023|0.5023|1.0423|0.7223|0.3623|1.2823|0.9193|0.8247|0.8764|0.7105|0.5705|0.8905|0.9305|0.8305|1.0105|1.0172|1.0224|0.9653||0.4453|0.5453|0.6253|0.7614|0.906|0.5593||0.4393|0.4993|0.7593|-0.0468|-0.2468|-0.5468|-0.5468|-0.5468|||-0.6268|-0.4468|-0.4868|-0.5868|-0.5668||-0.7868|-0.9476|-0.6007|-0.5583|-0.4783||-0.5983|-0.3783|-0.6583|-0.7381|-0.5412|-0.5113|-0.6209|-0.5009|-0.6009|-0.661|-0.6098|-0.6098|-0.6098|-0.5698|-0.6898|-0.5098|-0.6698|-0.5898|-0.6698|-0.5498|-0.7698|-0.8953|-0.775|-0.815|-0.9089|-0.9221|-0.8056|-0.7852|-0.7979|-0.7779|-0.8779|-0.9379|-0.7579|-0.9379|-0.8979|-0.8779|-0.9179|-0.9179|-0.8179|-1.2179|-1.2345|-0.8345|-0.1345||-0.4345|-0.3545|-0.3145|-0.4745|-0.4745|-0.4545|-0.4945|-0.2945|-0.6745|-0.7745|-0.8339|-0.851|-0.8133|-0.8615|-0.9305|-0.5905|-0.5705|-0.5705|-0.7505||||-0.4905|-0.7905|||-1.1505|-1.0394|-1.0138|-0.9531|-0.9313|-0.7913|-0.7513|-0.9313|-0.969|-0.669|-0.549|-0.489|-0.589|-0.269|-0.709|-0.969|-1.009|-1.17|-1.0255|-0.7929|-0.7529|-0.9929|-1.161|-1.1644|-1.2671|-1.4835|-1.4605|-1.8106|-1.3962|-1.4258|-1.0842|-1.3169|-1.2277|-0.9917|-0.9917|-1.1052||-1.1463|0.1999|0.3799|0.5799|0.4799|0.5999|0.6799|0.6199|0.6999|0.8999|0.8399|1.4055|0.8402|0.8002|0.7002|0.8402|0.8713|0.7713|0.9713|0.6313|0.5313|0.4713|0.4313|0.5913|0.7913|0.9713|0.7313|0.9313|0.9534|0.6934|0.8934|1.246|1.1367|-0.2007|-0.0407|-0.1007|-0.2607|-0.0807|-0.5807|-0.4207|-0.4207|-0.6007|-0.4007|-0.4807|-0.3407|-0.4807|-0.3407|-0.6807|||-0.8807|-0.5407|-0.5207|-0.5007|-0.5207
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP||215.3022|377.0021|273.7023|215.2023|159.3022|175.6022|287.0021|305.8022|381.1022|375.367|360.6668|380.9076|332.335|165.9348|130.7349|151.5349|120.9348|112.9348|140.0349|132.7349|145.0349|170.4348|98.7349|43.2349|105.835|34.335|149.5349|131.0349|145.835|164.2349|109.635|222.335|195.335|161.135|218.0349|237.335|257.135|237.135|259.4665|286.324|286.8375|291.7738|275.3739|150.6739|209.0738|148.5738|178.7738|246.0738|212.0738|243.5738|308.3739|360.021|-32.776|-73.776|-62.6762|-148.976|-145.776|-170.476|-254.776|-276.276|-336.476|-437.0717|-350.0717|-427.5242|-412.227|-455.3731||-405.273|-350.1732|-285.8731|-252.5731|-60.3731|-246.973|-247.6732|-274.973||-302.1732|-330.1732|-450.973||-611.1231||-661.0202|77.2146|108.7646|401.4646|404.9146|403.5146|405.2646||509.3647|655.9635|361.8308|451.5808|-98.7287|-66.6787|-35.0788|-177.0788|-285.4787|-322.4787||-192.0788|-300.5788|-287.7788|-230.0788|-202.9787|-262.7788|-325.7788|-358.3288|-361.0288|-314.2788|-371.7788||-362.1289|-277.5788|-241.2287|-234.2287|-223.1289|-351.0288|-551.3288|-558.318|-560.6093|-556.5092|-594.727|-627.4358|-526.2625|-598.8125|-714.1973|-607.7694|-574.0694|-286.2193|-466.5694|-388.8695|-517.4195|-612.2771|-531.3517|-451.4017|-511.3019|-354.4017|-290.4017|-289.4518|-208.3019|-238.5519|-517.4518|-617.6517|-589.8074|-566.6694|-594.9156|-479.8157|-423.6658|-437.5154|-519.1155|-643.7657|-569.7147|-816.9135|-531.8872|-459.1246||-560.2885|-561.0434|-456.4433|-459.0932|-363.0434|-311.9936|-204.9433|-318.8432|-332.2436|-358.0932|-466.5932|-468.1435|-454.7934|-393.8935|-377.5932|-287.6435|-427.2436|-519.6933|-534.7934|-498.4433|-475.8432|-661.2436|-621.0932|-763.9872||-761.3026|1.9391||146.339|50.589|254.1891|357.4391|273.4889|244.1891|228.4391|153.6891|94.6388|139.4391|67.9391|120.3888|260.1388|461.6388|695.8291|459.0382|319.7379|395.588|424.5382|473.7882|383.8883|496.2882|404.3883|391.4381|430.4381|333.088|446.0382|360.4879|362.7379|468.4381|193.5382||373.9879|375.3883|475.8883|554.6383|474.4381|575.9381|509.3883|620.7379|482.5382|495.7379|612.3009|550.0426|365.697|-32.3877|-203.0376|-292.7378|-349.3379|-342.5879|-393.5376|-385.8612|-401.4864|-399.2364|-446.4831|-459.2829|-373.0827|-380.0827|-383.633|-338.2331|-250.5827|-321.7829|-442.3327|-505.2829|-442.2829
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP||0.0076|0.0126|0.0086|0.0096|0.0096|0.0196|0.0196|0.0256|0.0286|0.0346|0.0367|0.0373|0.0321|0.0337|0.0327|0.0337|0.0307|0.0407|0.0389|0.047|0.047|0.0431|0.0421|0.0451|0.0561|0.0541|0.0645|0.0649|-0.0175|-0.0295|-0.0335|-0.0315|-0.0305|-0.0275|-0.0255|-0.0475|-0.0415|-0.0341|-0.0341||||-0.0391|-0.0321|-0.0501|-0.049|-0.0551|-0.0547|0.0016|0.0096|0.0066|0.0126|0.0216|0.0166|0.0146|0.0196|0.0176|0.0226|0.0356|0.0496|0.0495|0.0504|0.0364|0.0314|0.0304|0.0324|0.0304|0.0264|0.0334|0.0394|0.0354|0.0544|0.0704|0.0645|-0.0192|-0.0232|-0.0172|-0.0232|-0.0292|-0.0322|-0.0342|-0.0262|-0.0362|-0.0352|-0.0552|-0.0653||||||-0.0517|-0.054|-0.0702|-0.0552|-0.0482|-0.0542|-0.0302|-0.0202|-0.0402|-0.0532|-0.0602|-0.0385|-0.0345|-0.0365|-0.0335|-0.0285|-0.0385|-0.0385|-0.0415||-0.0665|-0.0401|-0.0535|-0.0456|0.004|0.004|0.01|0.008|0.015|0.023|0.025|0.029||0.032|0.044|0.042|0.052|0.049|0.062|0.061|0.0722|0.0698|0.0611|0.0601|0.0691|0.0718|0.0761|-0.0109|-0.0029|-0.0169|-0.0409|-0.0619|-0.0544|-0.0504|-0.0546|-0.0606|-0.0456|-0.0316|-0.0356|-0.0156|||-0.0176|-0.0266|-0.0316|-0.0367|-0.0318|-0.0244|-0.0204|-0.0184|||-0.0164|-0.0174|-0.0204|-0.0234|-0.0294|-0.0264|-0.0244|-0.0294|-0.0324|-0.0335|0.0047|0.0117|0.0067|0.0107|0.0147|0.0187|0.0327|0.0147|0.0217|0.0117|0.0227|0.0197|0.0217|0.0297|0.0247|0.0327|0.0327|0.0367|||0.0407|-0.0078|-0.0138|-0.0128|-0.0338|-0.0328|-0.0388|-0.0288|-0.0358|-0.0493|-0.0428|-0.0453|-0.0517|-0.0444|-0.0434|-0.0434|-0.0444|-0.0464|-0.0474|-0.0384|-0.0314|-0.0494|-0.0634|-0.0775|0.0082|0.0232|0.0232|0.0342|0.0412|0.0472|0.0537|0.0474|0.0387|0.0407|0.0248|0.0288|0.0321|0.0274|0.0234|0.0214|0.0244|0.0254|0.0254|0.0324|0.0389|0.0399|0.0379|0.0419|-0.0072|-0.0082|-0.0032|-0.0172|-0.0202|-0.0182|-0.0162|-0.0152|-0.0162|-0.0342
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP||-0.7904|-0.9866|-1.0046|-0.9578|-1.1171|-1.0995|-1.0003|-1.0003|-1.0844|-1.3763|-1.1605|-1.1675|-1.3569|0.9508|0.9648|0.9803|0.784|0.484|0.684|0.7366|0.6366|0.7866|0.8366|0.8422|0.7422|0.8422|1.083|0.7572|0.6572|0.2572|0.5572|0.5072|0.7572|0.6885|0.7349|0.4849|0.5849|0.5349|0.5849|0.5349|0.6849|0.4849|0.4849|0.3849|0.3849||0.6849|0.4849|0.5849|0.7849|0.8249|0.6978|0.8978|0.7978|0.6478|0.7978|0.8478|0.8478|0.7978|0.8978|1.1531|-0.2192|-0.3692|-0.4692|-0.6192|-0.5192||-0.5692|-0.6692|-0.9192|-0.9692|-1.0692|-1.0192|-1.2192|-1.0192|-0.9192|-1.0192|-1.0692|-0.8192|-0.8692|-0.9692|-0.4692|-1.7192|-0.9692|-1.4192|||0.7641|0.7641|0.2141|0.5141|0.5641|0.8185|0.7122|0.6885|0.626|0.576|0.526|0.476|0.626|0.726|0.8706|0.634|0.8905|0.4867|0.638|0.6006|0.5062|0.743|0.5506||0.4645|0.4235|0.4235|0.3735|0.4289|0.3432|-0.047|-0.047|-0.047|-0.097|-0.097|-0.147|-0.197|-0.197|-0.147|-0.097|-0.197|-0.147|-0.147||||||||-0.047|-0.197|-0.197|-0.247|-0.247|-0.347|-0.347|-0.397|-0.3344|-0.2344|-0.1844|-0.2344|-0.2844|-0.2844|-0.4344||-0.2844|-0.2844|-0.2344|-0.2344|-0.2344|-0.1844|-0.1844|-0.4844|-0.4299|0.1315|0.2815|0.2315|0.2815|0.3315|0.3815|0.3815|0.4374|0.4374|0.544|0.444|0.6016|0.4639|0.2639|0.4139|0.5139|0.5139|0.6376|-0.0853|-0.1853|-0.0853|-0.0853|-0.2353|-0.3853|-0.5353|-0.4353|-0.3853|-0.1353|-0.1853|-0.2353|-0.3353|-0.3353|-0.1353|-0.1853||-0.3353|-0.3853|-0.1853|-0.1853|-0.2353|-0.1853|-0.1353|-0.0853|-0.0353|-0.1853|-0.1853|-0.1353|-0.1853|-0.2853||-0.3853|-0.3853|-0.1353|-0.2353|||-0.0853|-0.0353|-0.0353|-0.1353|-0.0853|-0.1353|-0.2853|-0.2353|-0.4353|-0.4853||-0.5353|-0.5853|-0.6353|-0.6853|-0.6353|-0.7353|-0.6897|-0.6897|-0.8897|0.4777|0.6277|0.8308|0.7032|0.8032|0.8146|0.9718|-0.3025|-0.3525|-0.2025|-0.3025|-0.4525|-0.3525
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP||-15.0871|-21.0871|-19.819|-22.7433|-22.937|-22.522|-21.522|-21.522|-29.7466|-25.5518|-26.2243|-26.5547|-29.7552|-30.8114|-28.0167|-30.5167|-32.0167|-38.9804|-31.9804|0.0226|4.0226|28.5226|20.0226|19.0226|20.5226|26.5226|24.2193|22.2193|26.0492|29.8321|20.3321|21.8321|21.3321|25.8321|28.3321|31.3412|28.1013|25.2793|22.5855|22.5855|30.4839|29.371|31.7178|16.2297|15.2297||15.2297|17.2297|3.7297|5.2297|13.2297|15.7297|15.6164|16.4984|15.9984|14.4984|16.4984|15.4984|17.4984|18.6649|20.1295|20.1295|23.1439|20.8543|19.9591|19.4591||20.2982|22.2982|24.3076|21.8076|21.8076|16.3076|10.3076|8.3076|24.8076|33.8982|25.8982|32.1092|-2.7604|-17.7604|-24.7604|-37.7604|-33.9838|-25.1569|||-7.1569|-17.1569|-28.6569|1.3088|7.3088|10.8088|9.8088|10.3088|11.3088|13.3088|11.8088|12.8088|16.8088|13.8088|11.8088|21.3088|10.3088|16.8088|22.3088|18.9007|15.4007|12.9007|14.9007||16.9007|14.0379|15.5379|20.7643|14.627|18.03|17.3945|12.9777|14.9777|17.1975|-3.7857|-7.2857|-4.2857|-7.7857|-8.7857|-7.7857|-10.7857|-12.7857|-8.7857||||||||-10.2857|-15.2857|-14.7857|-16.7857|-15.7857|-19.7857|-16.7857|-24.7857|-15.9286|-23.4207|-18.2729|-20.8588|-18.3709|-23.1486|-21.6486||-20.6486|-18.1486|-26.5818|-21.6742|-21.3325|-21.4136|-23.9136|-22.7577|-21.7577|-8.2577|-16.2577|-22.2577|-17.2577|-16.2577|-12.7577|-18.2577|-15.2577|-17.2577|-15.2577|-12.2577|-15.2577|-16.2577|-21.2577|-19.3696|-23.994|-21.2994|-19.2994|-23.2994|-22.7994|-28.8049|-24.1443|-26.9977|-21.4977|-29.9977|-25.6918|-29.8798|-30.6443|-36.4381|-33.7445|-25.7445|-24.7445|-23.7445|-25.7445||-28.9383|-29.1537|-33.7541|-28.6438|-29.6438|-19.1438|-19.6438|-10.1438|-10.1438|-12.6438|-22.1438|-22.1438|-12.6438|-29.6438||-35.7432|2.415|10.915|10.415|||16.915|9.415|20.415|23.915|25.415|34.415|31.415|34.5722|-3.4139|-24.4139||-31.4139|-28.4139|-27.9139|-33.9139|-40.5432|7.9316|13.9316|13.9316|0.9316|17.9316|29.9316|32.4316|33.9316|38.4316|48.1741|-10.001|-11.001|-12.001|-14.501|-11.501|-17.501|-18.001
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||0.2778|0.3248|0.3365|0.3383|0.2893|0.2793|0.3593|0.3293|0.3244|0.3344|-0.0201|-0.1301|-0.1201|-0.1601|-0.1601|-0.2401|-0.2657|-0.2352|-0.2663|-0.2739|-0.1639|-0.1639|-0.1639||-0.0939|-0.1639|-0.1839|-0.1839|-0.2237|-0.2269|-0.2349|0.0241|0.0341|0.0341|0.0341|0.0241|0.0141|0.1541|0.1741|0.1741|0.1841|0.1941|0.2041|0.1741|0.1641|0.2141|0.2141|0.2341|0.2041|0.1741|0.1741|0.1641|0.2741|0.3241|0.3985|0.3872|0.3269|0.3854|0.2966|0.2966|0.3666|0.3266|0.3766|0.4059||0.4959||0.4032|0.3422|0.3222|0.3622|0.4122|0.4022|0.4479|||0.3179|0.3479|0.3999|0.3654|0.3572|0.3691|0.339|0.229|0.189||0.309|0.2983|0.2225|0.2895|-0.0509|-0.1609|-0.1809|0.0126|0.0026|0.0126|0.0726|0.1526|0.1526|0.1826|0.1526|0.0926|0.1426|0.1926|0.1026|0.1226|0.1226|0.0826|0.0626|0.0726|0.0826|0.2026|0.199|0.1889|0.1989|0.1789|0.1689|0.1749|0.1507|0.1507|0.1407|0.1307|0.1507|0.1762|0.1662|0.1776|0.1476|0.1376|0.1776|0.1667||||0.1367|0.1424|-0.022|-0.032|-0.032|-0.032|-0.042|-0.052|-0.082|-0.122|-0.132|-0.152|-0.1878|0.0103|0.0103|0.0103|0.0103|0.0403|0.1003||0.2003|0.1603|0.1803|||0.1603|0.1503|0.1203|0.1203|0.1603|0.1303|0.1703|0.1903|0.2503|0.1903|0.1803|0.2434|-0.0697|-0.0897|-0.0697|-0.0597|-0.0197|-0.0497|-0.0997|-0.0997|-0.1597|-0.1897|-0.1697|-0.1097|-0.1097|-0.1197|-0.1297|-0.1097|-0.1097|-0.0697|-0.0797|-0.0397|-0.0197|-0.0097|-0.0997|-0.1097|-0.1897|-0.2097|-0.2569|-0.2788|-0.2622|-0.2522|-0.2897|-0.3047|-0.3208|-0.3008|-0.3408|-0.3404|-0.421|-0.4061|-0.4317|-0.3619||-0.4116|-0.4629|0.0544|0.3544|0.3926|0.3226|0.3926||0.2651|0.2134|0.2593|-0.0202|-0.0202|-0.1302|-0.0902|-0.0902||-0.1402|-0.1302|-0.1373|-0.1473|-0.1393|-0.1586|-0.1485||-0.1385|-0.1385|-0.1485|-0.1485|-0.1085|-0.0985|-0.1685|-0.1185|-0.1085|-0.1585|-0.15|-0.15|-0.1839|-0.2226|-0.1314
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP||-4.4109|-5.1677|0.3201|1.1201|2.1201|4.0201|5.2002|5.3113|-1.0281|-0.1281|-0.1281|-0.6281|-0.9281|-1.1281|-0.5281|-2.7281|-3.9281|-3.9896|-4.2749|-4.0249|-3.9249|-3.1249|-4.4249|-5.3443|-5.8104|-5.5948|-5.2412|-5.2412|-4.6412|-5.8412|-6.3791|-6.4045|-6.5106|3.07|4.27|4.37|4.1762|3.7762|2.7762|2.4762|1.6762|0.8762|2.7762|1.7762|0.9762||1.0762|0.4762|1.9762|1.9762|3.7762|4.2762|4.7762|6.1762|6.2762|8.3902|5.3169|6.4005|-0.2923|-1.2923|-2.9923|-3.0923|-3.9923|-2.8923|-2.9923|-0.4923||-5.6923|-4.6923|-4.3923|-4.8923|-4.8923|-5.0923|-7.3923|-7.8829|-6.2829|-6.8829|-7.1829|-5.1829|-5.8829|-8.0829|-6.9829|-11.5329|-10.5755|-8.5394|||0.4357|0.3357|0.0357|3.0357|4.6357|5.9357|5.8357|6.5357|6.6357|7.2357|8.3357|9.1357|9.1357|11.1357|6.3357|6.2357|9.4357|9.4357|8.0357|7.9357|9.4357|10.8357|7.0357||9.3357|7.973|9.0144|10.3579|3.7579|4.4579|6.3579|7.2579|9.0048|4.3048|8.6553|6.0504|3.438|3.238|3.138|3.538|3.838|2.538|2.538||||||||3.538|3.138|3.938|5.238|3.538|3.038|5.438|5.138|4.838|1.738|4.238|3.838|3.638|3.138|3.938||4.138|5.8034|-0.7827|-1.3827|-1.2827|-2.4827|-4.0827|-4.9586|-5.1929|-5.3032|-4.9424|-4.0515|-3.8515|-3.9515|-4.1572|0.6528|2.1528|1.1528|0.6528|1.0528|1.8528|1.2528|2.3528|1.7528|2.3528|3.4528|3.8528|3.7528|3.9528|2.9528|3.4528|3.0528|3.2528|4.2587|3.7652|3.4725|3.9139|2.9154|3.298|3.298|3.3478|3.4587|3.4236||2.9236|1.8236|2.4236|2.6236|1.5236|1.4236|2.3236|2.5236|1.5236|1.8236|2.1236|1.7236|1.7236|1.3236||1.0236|2.8236|2.5236|3.0236|||3.8236|3.0236|3.9151|-0.9123|-0.5123|-1.5123|-1.8123|-2.1123|-2.3123|-2.6123||-2.5123|-2.7123|-3.1123|-3.4123|-4.4748|0.2498|0.5498|0.5498|0.7498|1.8498|2.2498|3.4498|-0.4071|-1.0071|-0.8071|-0.3071|-1.3071|-1.4071|-1.5071|-1.5071|-1.4071|-1.4071
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP||0.7052|0.3552|1.0052|0.6052|0.5552|1.1552|1.5552|2.0052|1.6552|2.2052|2.3031|2.1339|2.7433|-0.6125|-1.1625|-1.3125|-1.9625|-2.3639|-2.0193|-1.9693|-2.4381|-2.284|-2.7017|-2.8824|0.1662|0.8162|0.9162|1.1162|1.4662|1.1662|1.0162|0.9662|1.7662|1.8162|2.1199|1.2199|1.6199|1.4199|0.8199|0.4699|0.3199|0.3199|0.5199|0.2199|0.7699||1.4699|1.4699|1.7699|2.0699|2.1199|2.1699|2.4715|2.2215|2.3767|2.3574|2.2944|2.4576|2.2681|2.4181|3.0534|2.576|2.24|2.5306|2.2339|2.7544||1.7688|2.3153|2.1614|2.2905|2.4589|2.2303|1.9303|2.2303|2.6303|2.8029|2.8029|2.9028|2.9028|3.0529|3.9528|-3.3621|-2.2121|-3.4621|||-1.4647|-1.5647|-1.7647|0.1817|0.5817|0.7817|0.7817|1.2317|1.5746|1.4746|1.5301|1.2779|1.331|1.4469|0.3469|0.4968|0.3969|0.9469|0.9469|1.2468|1.1969|1.1469|1.2468||1.1469|0.8469|0.8969|1.1469|1.3469|1.0419|0.6919|0.6419|0.6919|0.4919|0.4419|0.1919|0.3919|0.4419|1.3419|1.6744|1.1243|1.1492|1.6158||||||||-0.2716|-0.3716|-0.4716|-0.3716|-0.6716|-1.0216|-1.0216|-1.0216|-1.1935|-1.3844|-1.1327|-1.4724|-1.09|-1.19|-1.09||-0.79|-0.64|-1.19|-1.09|-0.99|-1.04|-1.29|-1.59|-1.4741|-1.1741|-1.3741|-1.7156|-1.5979|-1.4921|-1.4663|-1.3167|-1.4167|-1.6101|-1.7601|-1.4101|-1.4101|-1.6101|-1.7101|-1.5054|-1.0554|-0.8554|-0.3054|-1.2554|-1.6554|-1.5238|-1.6238|-1.7738|-1.7238|-2.2959|-1.7149|-1.8277|-1.3546|-1.8546|-1.8046|-1.9546|-1.8046|-1.6546|-1.5046||-2.2546|-2.2995|-2.1884|-2.3454|-2.6004|0.058|0.208|0.258|0.558|0.958|1.908|0.208|0.308|0.358||1.008|1.658|2.6172|-0.4235|||-0.6235|-0.4235|-0.7735|-0.9235|-0.7735|-0.9735|-0.9235|-0.7735|-0.9235|-0.7235||-0.8235|-0.7735|-1.4735|-2.1235|-1.9735|-1.9735|-2.5735|-2.6952|-2.2452|-0.8952|-1.0952|-1.3452|-1.0452|-0.8952|-0.6452|-0.7952|-1.0452|-0.7952|-0.4452|-1.2452|-1.3952|-1.3952
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||-1.3587|-1.2082|-1.3953|-1.3231|-1.3131|-1.2935|-1.3889|0.317|0.277|0.487|0.327|0.617|0.537|1.087|1.077|1.2049|1.2197|0.8197|0.9397|0.9819||1.0288|0.6988|0.4088|0.6688|0.7288|0.7188|0.9588|1.0742|0.7476|0.5976||0.8576|1.0432|0.7707|0.6677|0.8777|0.9397|0.7315|0.8615|0.7115|0.8015|0.7715|0.5515|0.5415|0.4915|0.8515|0.7315|0.8015||0.7415|0.5415|0.7215|0.7615|0.9415|0.6315|0.6715|0.9215|1.1261|1.069|-0.3349|-0.3249|-0.2749|-0.0049|-0.2049|-0.2349|-0.6449|-0.7249|-0.7749|-0.8349|-0.9449|-0.9149|-1.0049|-1.2749|-1.6049||-1.7194|-1.7988|-1.9344|-1.5844|-1.8744|-1.4944|-1.5544|-1.907|-1.687|-1.5889|0.2605|0.5005|0.6405|0.1605|0.2905|0.9905|0.3405|0.2405|0.3905|0.5705|0.5205|1.1405|1.465|0.9795|0.8644|0.5613|0.5713|0.5213|0.3113|0.5913|0.6813|0.6913|0.3013|0.3713|0.5013|0.6913|0.8613|0.4713|0.6513|0.7813|0.9094|0.7694|0.7594||0.6594|0.8089|0.5389|0.3989|0.7389|0.8054|0.703|0.641|0.551|0.361|0.481|0.701|0.6022|0.7347|0.603|0.8061|0.5545|0.7336|0.6937||0.4937|0.4537|0.4737|0.4737|0.2237|0.2137||0.1237|0.1237|0.0537|0.3837|0.2537||0.2637|0.2737|0.3337|0.4937||0.4137|0.3437|0.2537|0.2737|0.2837|0.4237|0.3437|0.2737|0.3437|0.2937|0.4237|0.6037|0.6897|0.6027|0.7054|0.6854|0.5554|0.8054||0.7882|-0.1973|-0.2373|-0.2973|-0.1873|-0.1773|-0.2473|-0.4473|-0.5373|-0.6573|-0.6275|-0.6101|-0.4301|-0.5901|-0.3001|-0.3501|-0.3501|-0.5001|-0.6601|-0.5401|-0.6001|-0.5201|-0.4201|-0.5201|-0.5501|-0.5601|-0.3201|-0.5501|-0.5601|-0.8601|-0.8254|-0.9615|-0.8859|-0.7717|-0.9517|-0.8117|0.015|0.335|0.675|0.6706|0.7115|0.5374|0.3474|0.4033|0.4075|0.3856|0.3968|-0.1363|-0.1663|-0.1463|-0.2363|-0.2163|-0.2663|-0.2963|-0.3963|-0.3363|-0.4063|-0.3463|-0.4063|-0.4425|-0.4789|-0.4599||-0.466|-0.476|-0.586|0.0292|0.0392|0.0192|0.2892|0.1992|0.3992|0.5086|0.4838
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP||0.1314|0.1414|0.1714|0.2114|0.1914|0.1614|0.1714|0.1714|0.1714|0.2114|0.2214|0.2598|0.2259|0.2366|0.3068|0.1942|0.1902|0.1869|0.1902|0.1302|0.1402|0.1602|0.1402||0.1702|0.1702|0.2102|0.2202|0.2002|0.1502|0.1302|0.1602|0.1802|0.1602|0.2302|0.2202|0.2202|0.1802|0.2202|0.3007|0.1731|0.2031|0.2073|0.2492|0.1843|0.2243|0.2334|0.1534|0.1734|0.1534|0.1734|0.2126|0.174|0.1711|0.1613|0.0534|0.0434|0.0734|0.0734|0.0734|0.0834|0.0934|0.1034|0.1234||0.1234||0.1034|0.1399|0.131|-0.0059|-0.0059|-0.0159|-0.0059|||-0.0359|-0.0359|-0.0259|-0.0359|-0.0359|-0.0559|-0.0759|-0.0959|-0.1059||-0.0059|-0.0059|-0.0559|-0.0959|0.0156|0.0156|0.0256|0.0256|0.0356|0.0556|0.0756|0.0901|0.0834|0.0638|0.0538|0.0438|0.0538|0.0538|0.0538|0.0638|0.0738|0.0538|0.0638|0.0438|0.0438|0.0838|0.0838|-0.0379|-0.0079|-0.0179|-0.0079|-0.0079|-0.0179|-0.0179|-0.0079|-0.0579|-0.0479|-0.0579|-0.0379|-0.0479|-0.0479|-0.0679|-0.0479|-0.0479||||-0.0379|-0.0479|-0.0579|-0.0766|-0.0769|-0.0569|-0.0569|-0.0569|-0.0469|-0.0569|-0.0469|-0.0569|-0.0777|-0.0645|-0.0645|-0.0672|-0.078|-0.0688|-0.0698||-0.0526|-0.0651|-0.0657|||-0.0663|-0.067|-0.0628|-0.072|-0.0683|-0.0731|-0.0835|-0.0952|-0.0652|-0.0652|-0.0752|-0.0652|-0.0852|-0.0952|-0.0864|-0.0664|-0.0764|-0.0864|-0.0864|-0.0764|-0.0564|-0.1064|-0.1337|-0.1064|-0.1072|-0.1172|-0.1186|-0.1523|-0.1248|-0.1311|-0.1411|-0.1311|-0.1211|-0.1111|-0.1311|-0.1011|-0.1311|-0.1311|-0.1211|-0.1311|-0.1111|-0.1411|-0.1419|-0.1619|-0.1693|-0.1713|-0.1713|-0.1613|-0.2113|-0.2013|-0.2254|-0.2304||-0.2338|-0.2426|0.0338|0.1738|0.1248|0.0848|0.0948||0.092|0.065|0.0666|-0.0157|-0.0157|-0.0357|-0.0257|-0.0257||-0.0357|-0.0457|-0.0457|-0.0557|-0.0583|-0.0483|-0.0283||-0.0183|-0.0183|-0.0183|-0.0183|-0.0283|-0.0383|-0.0383|-0.0383|-0.0383|-0.0383|-0.0283|-0.0383|-0.0383|-0.0283|-0.0283
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP||-1.2297|-1.4297|-1.1097|-1.4297|-1.7397|0.2639|0.2539|0.5939|0.1039|0.4939|0.3939|0.9439|1.0239|0.8439|0.6839|0.7439|1.1539|1.1839|1.6139|1.5039|1.8839|1.9439|1.3739|2.1339|2.0502|1.4702|1.6102|1.3102|1.7502|1.2002|1.3202||1.5802|1.4002|1.7702|1.2202|1.3502|1.1302|1.1402|0.8302|1.4402|1.6902|1.7402|1.8502|1.4802|1.7902|1.9302|1.9902|2.6119|-0.7946|-0.6246|-0.8646|-0.6546|-0.3246|-0.5546|-1.6046|-1.2347|-1.9397|-1.6418|-2.4759|0.686|0.9037|0.5237|0.6137|0.9137|1.5937||2.1764|1.831|1.9722|1.9613|2.2559|1.9399|1.6435|||1.6235|2.1041|1.5317|0.8639|1.3879|1.4679|1.4279|0.6379|0.9479|1.4879|1.7179|1.7577|1.3772|1.0473|1.3772|1.5273|1.3073|1.3873|1.3173|1.5973|1.5673|1.8073|2.0964|1.8065|1.9977|1.6077|1.3777|1.3677|0.8277|0.5977|0.2577|0.4277|||0.4677|1.0477|1.1777|1.5477|0.9177|1.4577|1.1777|1.2677|0.9677|1.4277|1.9908|0.9608|1.1208|1.4708|1.0008|0.9508|1.2308|1.1008|1.4508|1.3408|1.5508|2.0198|-0.4349|-0.3549|-0.5649|-1.1149|-0.9749|-0.6149|-0.8349|-0.8849|-0.8349|-1.0949|-0.8149|-0.6149|-0.9249|-1.1049|-1.2849|-1.2949|-0.9449|-1.4049|-1.8049|-1.5077|||-1.7447|-1.6328|-1.7428|||-2.2108|-1.1508|-1.5408|-1.9931|-1.5763|-1.947|-1.9433|-1.8592|-1.2492|-1.7692|-2.0592|-1.7244|-1.8544|-1.9944|-1.7644|-1.4644|-1.6244|-2.3916|-1.6919|-0.8319|-1.0819|-0.7819|-1.2819||-0.5019|-1.1719||-1.1619|-1.2219|-1.3519|-1.6424|-1.3624|-1.0424|-1.1024|-1.2545|-1.0945|-1.2345|-0.7945|-0.7845|-1.0345|-0.8245|-0.8945|-0.8645|-1.2045|-1.3011|-1.3612|-1.3414|-1.3393|-1.071|-0.961|-1.291|-1.3608|-1.1708|-1.2708|-1.282|-1.5672|-1.5546|-1.6524|-1.6993|-1.7387|0.2528|0.4528|0.2928|0.1028|0.4428|0.5328|0.5728|0.9028|1.3128|1.0728|1.0628|0.7628|0.8328|0.8728|0.9728|1.0228|1.1628|1.5228|1.5428|1.0128|0.9628|1.4628|0.5728|0.5928|0.4228|1.0628|1.3628|1.1128|0.9428|1.2228|1.4828|1.2428
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP||-0.8465|-0.6665|-0.7565|-0.8517|-0.7517|-0.7217|-0.6817|-0.5717|-0.6617|-0.9917|-0.9017|-0.9617|-0.8317|-0.7117|-1.0317|-1.1158|-1.2992|-1.3636|0.1788|0.4388|0.5188|0.4788|0.4188|0.9588|0.3988|0.7688|0.7288|0.8888|0.9388|1.2088|1.1809||1.1954|1.121|1.4384|1.2306|1.3306|1.4706|1.4324|1.5482|1.3805|1.0005|0.9579|0.7079|1.0179|0.8179|0.8579|0.7379|1.3079|1.4179|1.0093|1.3643|1.2097|1.0675|0.8073|0.5173|0.6173|0.5196|0.4696|0.3796|0.4896|0.4696|0.4996|0.5696|0.7196|0.8815||0.7315|0.7915|0.6615|0.8815|0.9115|0.6715|0.2815|||0.4015|0.2915|0.1315|0.2815|0.3115|0.2915|0.6115|0.4315|0.5915|0.5615|0.6915|0.9115|0.7315|0.4515|0.2815|0.9715|0.8115|1.3484|0.6388|0.8442|0.3243|0.3843|0.2843|0.3643|0.3043|0.4043|0.6681|0.3887|0.4087|0.4874|0.3674|0.3974|||0.3974|0.4374|0.5899|-0.1393|-0.2593|-0.3293|-0.5281|-0.4351|-0.2769|-0.3069|-0.2269|-0.3369|-0.3369|-0.3069|-0.3569|-0.2769|-0.2469|-0.1369|-0.1769|-0.0869|-0.1669|-0.0569|-0.1569|-0.2969|-0.3369|-0.3569|-0.3169|-0.2969|-0.2169|-0.2169|-0.3469|-0.3069|-0.1969|-0.4269|-0.3369|-0.2469|-0.4369|-0.5121|-0.5107|-0.4107|-0.5107|-0.533|||-0.53|-0.6533|-0.7392|||-0.5618|-0.4618|-0.4618|-0.6818|-0.4748|-0.5548|-0.6048|-0.7126|-0.559|-0.629|-0.6788|-0.7137|-0.6289|-0.5089|-0.5589|-0.5989|-0.7389|-0.6889|-0.5889|-0.5289|-0.4589|-0.7289|-0.8089||-0.8199|-0.8276||-0.9879|-1.0405|-0.8061|-0.7718|-0.8069|-0.8666|-0.9373|-1.0104|-1.0649|-1.0887|-1.0925|-1.4|-0.661|-0.661|-0.9256|-0.7896|-0.5696|-0.5296|-0.6096|-0.6496|-0.6996|-0.904|-0.6256|-0.6356|-0.7556|-0.7956|-0.9124|-1.0704|-1.0582|-1.083|-1.0923|0.0669|0.1269|0.3869|0.2769|0.3669|0.2769|0.4869|0.9169|0.9769|1.1669|1.2069|1.4669|1.7505|1.6416|1.6201|1.8851|1.8251|1.9451|2.0334|2.121|1.4004|0.9904|1.1004|1.0904|1.1304|0.9604|0.7704|0.9304|0.6904|0.5104|1.1304|1.0621|1.3057|0.7804
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP||-0.9856|-1.3356|-1.1356|-1.2856|-1.2356|-1.2856|-1.1856|-1.3356|-1.8801|-1.0801|-1.1301|-0.9801|-1.2301|-1.2301|-1.4801|-1.3668|-1.6742|-1.5796|-1.7829|-1.6283|-1.3677|-0.8677|-1.1677|-1.3177|-0.7177|-0.5677|-0.6177|-0.8677|-0.6177|-1.5177|-1.9391|-1.9907|0.4276|0.5276|0.6276|0.3276|0.7276|0.8276|0.6276|0.4276|0.6276|0.8776|1.1776|0.4776|0.4276||1.3276|1.1276|1.1776|1.6776|2.1776|2.0776|2.0084|2.0399|2.6249|1.7876|1.4876|1.7513|1.6013|1.8153|1.6837|1.9938|1.3938|1.3438|1.1938|1.8438||1.7421|2.2921|-0.2191|-0.5691|-0.7191|-0.7191|-1.6691|-1.2691|-1.0191|-1.0191|-0.7691|-0.0691|-0.3691|-0.7191|-1.9691|-3.5691|-2.8934|-2.5483|||-1.5291|-1.9291|-2.4291|-2.1962|-1.968|-1.7784|-2.1589|-1.5589|-1.3589|-1.8589|-2.419|-1.819|-2.169|-2.119|-3.0989|-2.1289|0.043|0.493|0.743|1.243|1.143|1.143|0.593||1.243|1.443|0.993|1.443|1.843|-0.3809|-0.5309|-0.9809|-0.8309|-0.6809|-0.5809|-0.4309|-1.0809|-1.6809|-1.7809|-1.7809|-2.0809|-2.6309|-2.1809||||||||-2.2343|-2.3937|-2.4619|-2.6619|-2.8119|-2.6119|-2.7119|-3.2119|-2.8327|-3.0946|-2.4298|-3.0798|-3.2636|-3.4134|-3.1634||-3.1399|-3.1694|-2.7625|-3.1125|-3.2417|-3.5007|-3.3507|-3.5007|-3.0007|-3.8115|-3.3115|-4.2115|-3.7239|-4.282|-3.582|-4.3078|-4.5503|-5.017|-5.2495|0.3832|0.4332|0.2832|1.1332|1.4332|4.7832|3.8832|4.4832|5.8702|4.7891|3.9687|4.4187|3.518|5.0608|2.6608|2.9108|1.6608|2.2608|3.2108|3.2108|4.1731|3.2006|3.3296|2.3796||2.3296|2.6296|2.9796|3.1296|1.7296|2.4296|2.8796|3.2796|3.7296|3.2796|3.6421|2.0421|1.6421|2.8421||-0.9775|-1.2275|-0.8275|-1.8275|||-1.3275|-1.1275|-1.0775|-1.5275|-1.5275|-2.0275|-2.2889|-2.2709|-1.9709|-2.3209||-2.1709|-2.2209|-2.3209|-2.9709|-3.0817|-2.4317|-3.0436|-3.2581|-2.9081|-2.2851|-1.9851|-1.2851|-1.3351|-1.6851|-1.7351|-1.8351|-1.7351|-1.5851|-1.3851|-0.9851|-0.9351|-1.3351
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||0.995|1.525|2.1111|1.489|1.3219|1.2419|1.6622|1.5152|1.2752|1.368|1.47|1.4767|1.6546|1.6812|-0.744|-0.624|-0.934|-0.904|-1.124|-1.194|-1.034|-1.324|-1.4493||-1.4093|-1.5087|-1.4591|-2.0923|-1.3104|-1.5004|-1.7499|-1.9565|-1.6589|-2.0865|0.4413|0.6213|0.9313|0.6813|0.9213|0.8513|0.5913|0.6513|0.9513|1.0613|1.7713|1.5513|1.4071|1.1771|1.5171|1.3488|1.5988|1.8164|2.4277|1.2518|0.7418|0.3418|0.2718|0.2518|0.2418|0.0418|0.9818|0.8118|1.2718|1.6718||2.1909||-1.2867|-1.0467|-0.9267|-0.8367|-0.8067|-0.4267|-0.7867|||-1.1167|-1.1867|-0.7667|-1.0967|-1.3767|-1.8167|-1.9667|-1.9052|-2.6983||1.0238|1.4138|1.6853|1.8009|2.0199|1.4164|1.1464|1.2264|1.4564|1.838|1.428|1.778|2.3139|0.9928|0.7128|0.4028|0.1728|0.3528|0.1228|1.2428|0.9728|1.2228|0.4128|0.5228|1.0528|1.5576|0.8968|0.7836|0.979|0.7311|0.7018|0.6477|0.5877|0.5777|0.6377|0.3877|0.6477|0.5224|0.5966|-0.0654|-0.2154|-0.4654|-0.3739|-0.3639||||-0.4539|-0.4439|-0.4686|-0.4486|-0.3186|-0.3786|-0.4386|-0.5286|-0.5085|-0.5592|-0.3892|-0.5392|-0.6158|-0.5948|-0.5448|-0.5148|-0.5148|-0.4148|-0.5448||-0.4748|-0.3848|-0.3548|||-0.5348|-0.6037|-0.5974|-0.5601|-0.4701|-0.6701|-0.7885|-0.5683|-0.7087|-0.7263|-0.7297|-0.6097|-0.7097|-0.773|-0.8755|-0.7421|-0.6821|-0.8321|-1.1218|0.1454|0.1454|0.3954|0.4354|0.6554|0.6554|0.5954|0.5754|0.8654|1.0493|0.8811|0.8611|0.9062|-0.3131|-0.5731|-0.6131|-0.5731|-0.5731|-0.7731|-0.8495|-0.8606|-0.7763|-0.7763|-0.7263|-0.9463|-0.9263|-1.0876|-1.2033|-1.0433|-1.2333|-1.1433|-1.2733|0.1213||0.3313|0.3613|0.7813|1.1113|1.157|0.677|0.777||1.3433|0.5537|0.4836|0.3936|0.4868|0.3709|0.462|0.332||0.262|0.152|0.272|0.182|0.112|0.042|0.092||0.082|0.162|0.322|0.282|0.272|0.352|0.332|0.332|0.242|0.142|0.212|0.252|0.372|0.372|0.445
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10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP||2.9722|3.4722|1.7222|2.4722||2.782|2.282|3.2022|2.6324|2.6324|2.7166|3.1295|-0.5509|-0.3009|-0.5509|-1.0509||-1.5509|-0.5509|-0.3009|-0.8009|-0.8009|-1.0509|-0.8009|-1.8009|-1.8009|-1.5509|-1.3009|-1.5509|-2.0509|-2.5509|-2.0509|-1.5509|-1.5509|-2.0509|-1.5509|-1.8009|-1.8009|-2.5509|-1.8009|-2.3009|-2.3009|-2.5509|||-2.0509|-2.5509|-3.0509|-2.8927|-3.0252|-2.9836|-3.2734|-3.7483|-3.1092|-3.538|0.0933|1.0933|2.5933|2.8433||2.0933|2.0933|3.0933|1.5933||1.8433||2.8433|-0.5884|-0.3384|-1.5884|-2.5884|-2.3384|-2.8384|-3.0884|-2.5884|-3.4732|-3.1508|||-3.237|-3.4809|-3.2309|-3.5065||-2.8684|-2.3987|-2.3987|-2.6487|-3.3987|0.1568|0.6568|1.6568|1.9068|1.4068|1.6568|2.1568|2.6568|2.9068|2.6568|2.4068|2.4068|1.6568|2.1568|0.9068|2.1568|2.9068|2.9068|3.1568|2.6568|2.1568|2.6568|3.4068|3.4068|4.0214|3.7595|-0.9194|-1.1694|-1.4194|-2.6694|-2.9521|-3.2712||-3.0212|-3.7833|-2.5333|-3.7833|-1.7833|-1.0333|-2.0333|-3.2037|-2.2124|-2.6265|-2.3765|-2.8766|-2.4666|-2.4666|-1.9666|-2.4666|-2.7166|-1.7166|-1.2166|-1.7166|-2.2166|-1.4666|-0.9666|-1.4666|-0.9666|-0.4666|-0.9666|-1.2166|-1.7166|||-2.2166|-1.4666|-1.4666|-2.4666|-2.9666|-2.7166|-1.7166|-2.4666|-2.7166|-3.0879|-2.6254|-3.3356|-1.8356|-2.0856||-1.8356|-1.8356||-1.8356|-1.5856|-1.8356|-1.3356|-1.0856|-2.3356|-2.5856|-3.5118|-2.4189|-2.1689|-2.896|-2.2595|-2.8095|-2.8095|-3.0661|-2.6429|-2.9398|-2.1898|-2.1898|-2.9398|0.2669|0.5169|0.7669|1.2669|1.7669|1.2669|0.5169|0.5169|1.2669|1.2669||2.0169|2.2669|2.2669|2.2669|3.0169|1.7669||1.2669|1.7669|1.7669|2.2669|3.2669|0.7669|1.0169|1.2669|2.0169|1.5169|1.2669|1.2669|1.7669|2.5169|2.2669|2.5169|2.7669|2.6854|3.1045|2.3545|1.8545|1.8545|1.8545|2.1045|3.1045|2.9872|1.7372|0.7372|1.4872|0.9872|1.2372|1.2372|1.4872|1.4872|1.2372|1.7372|2.7372|2.5969|2.5937|2.8958|3.0787
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10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||276.7352|289.2058|321.062|299.0133|306.8481|316.5535|311.615|368.201|302.201|354.201|287.201|316.201|307.201|306.201|322.201|308.201|373.201|416.201|338.201|474.774|235.774|186.774|209.774|275.774|158.774|272.774||-50.0853|-9.0853|-89.0853|-142.0853|-132.0853|-130.0853|-124.0853|-227.0853|-273.0853|126.7781|254.7781|263.0135||||241.0135|262.0135|240.0135|260.0135|356.2372|281.0413|313.9904|185.5396|196.5396|218.5396|226.1551|285.0996|257.0996|250.0996|303.2218|-48.5445|-48.5445|-85.5445|-110.5445|-113.5445|-100.5445|-80.5445|-96.5445|-75.5445|-120.5445|-107.5445|-15.5445|-70.5445|-181.5445|-262.5445|-262.5445|-246.5445|-294.1122|-292.1122|-276.1122|-264.1122|-274.1122|-297.8469|-328.7743|-338.4535|-333.4535|-331.4535|-382.4535|-475.2261|208.1866|258.1866||||325.874|-9.5622|-28.5622|-166.5622|-258.5622|-329.1247|-339.8052|-297.9014|-282.9014|37.9372|57.9372|53.9372|72.9372|136.9372|254.9372|315.9858|288.6509|252.5494|183.5494|216.5494||||222.5494|217.5494|283.5494|345.4994|290.5053|201.5053|299.5053|350.5059|257.5621|205.9594|221.9594|256.6771|175.3078|164.3492|144.3492|194.3324|172.036||174.4828|158.4828|160.5364|165.9317|127.9317|108.9317|127.9317|89.9317|129.9317|154.9317|167.9317|145.9317|161.0206|188.0206|176.8007|196.2785|153.1374|155.1374|46.1374|||95.1374|106.1374|130.1374|140.1374|106.1374|121.1374|162.1374|146.3193|182.577|173.5856|153.6189|128.6189|93.6189|138.6189|92.6189|81.6189|38.6189|42.6189|36.6189|40.6189|35.6189|35.6189||40.6189|37.6189|57.6189|54.6189|68.6189|48.6189|76.6189|57.6189|37.6189|35.6189|38.6189|47.6189|168.6189|166.6189|120.6189|128.6189|128.6189|150.4986|135.4986|141.6096|171.6218|-97.2792|-72.2792|-82.2792|-81.2792|-112.2792|-113.1997|-95.1997|-96.1997|-74.1997|-83.1997|-118.1997|-115.1997|-115.1997|-94.1997|-115.1997|-108.1997|-107.1997|-103.1997|-142.1997|-150.8464|-118.8464|-99.8464|-122.8464|-117.8464|-85.8464|-81.8464|-99.8464|-129.8464|28.9848|41.9848|67.9848|48.9848|76.9848||80.9848|98.9848|107.9848|127.2053|80.7658|119.7658|97.6072|126.6072|80.6072|57.6072|57.6072|97.6072|-6.0086|-29.0086|-61.0086|-61.0086|-74.0086|-75.2345|-95.2345|-95.2345
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.934|-1.934|-1.934|-2.934|-2.934||||||||-0.934|-1.934|-1.934|-1.934|-0.934|-1.934|-1.934|-1.934|-0.934|-1.934|-0.934|-0.934|-1.934|-0.934|-1.934|-2.1144|-2.1144|-3.1144|0.9438|0.9438|0.9438|1.9438|1.9438|0.9438|1.9438|0.9438|0.9438|1.9438|1.9438|1.9438|1.9438|1.9438|0.9438|0.9438|0.9438|0.9438|0.9438|1.9438|0.9438|1.9438|1.9627||||0.9627|1.9627|2.4886|2.4886|2.4886|-0.6349|-0.6349|-0.6349|-1.6349|-1.6349|-0.6349|-0.6349|-0.6349|-1.6349|-1.6349|-1.6349|-1.6349|||-1.6349|-1.6349|||-1.4832|-1.648|-1.8311|-2.0346|-2.1785|-2.1785|-2.8562|-2.8562|-2.7847|-2.2052|1.7835|2.9817|-1.2726|-1.2726|-2.2726|-2.2726|-1.6362|-1.818|-2.02||-2.2444|-2.4376|-2.4376|-2.8227|-2.8227|-1.8227|-1.8227|-1.8227|-2.8227|-1.8227|-1.8227|-2.8227|-2.6638|-1.6638|-1.823|-1.823|-0.823|-0.823|-1.823|-0.823|-1.823|-1.823|-0.823|-1.823|-1.823|-2.0255|-2.2208|-1.2208|-2.2208|-2.2208|-2.2208|-1.2208|-1.2208|-3.2208|-1.2208|-1.2208|-2.2208|-3.2208|-3.2208|-3.2208|-2.2208|-2.2208|-1.2208|-2.2208|-1.2208|-2.2208|-4.2208|-4.4676|-3.3365|-3.3365|-2.8183||-3.6315|-4.2729|2.4956|3.2729|3.2477|-0.5252|-1.5252|-2.5252|-2.5252|-1.5252|-2.5252|-2.604|-2.604|-2.604|-2.604|-3.1156|-4.4617|-4.1797|-3.3663|0.5017|2.5017
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP||0.0673|0.0973|0.1473|0.1473|0.1473|0.2181|0.1517|0.128|0.1817|0.148|0.1065|0.1065|0.1065|0.1065|0.1065|0.1065|0.1065|0.0765|0.1265|0.1265|0.1065|0.1465|0.1565||0.1583|0.1454|0.161|-0.0227|-0.0327|-0.0027|-0.0227|-0.0727|-0.0427|-0.0227|-0.0527|-0.0927|-0.1027|-0.1027|-0.1027|-0.1027|-0.1227|-0.1127|-0.1227|-0.1327|-0.1627|0.0962|0.1162|0.1124|0.0916|0.0816|0.1016|0.1135|0.1355|0.1061|0.1058|0.0858|0.0858|0.1258|0.122|0.1489|-0.0009|-0.0209|-0.0409|-0.0609||-0.0609||-0.0609|-0.0909|-0.0409|-0.0509|-0.0709|-0.0409|-0.0709|||-0.0809|-0.1009|-0.0609|-0.0709|-0.1309|-0.1009|-0.1409|-0.1538|-0.232||-0.1272|-0.1497|-0.1357|-0.1775|-0.1731|-0.1331|-0.1531|-0.1901|-0.1957|-0.2069|0.0144|0.0444|0.1544|0.1644|-0.0576|-0.0876|-0.0576|-0.0876|-0.0876|-0.0976|-0.1176|-0.1376|-0.1676|-0.1917|-0.2047|0.0914|0.0714|0.0714|0.1114|0.0814|0.1014|0.0814|0.1014|0.1114|0.1214|0.1414|0.1114|0.1114|0.1314|0.1614|0.1314|0.1432|0.1032|0.0932||||0.1132|0.1232|0.0932|0.0732|0.0532|0.0932|0.0932|0.1132|0.1132|0.0532|0.0632|0.0532|0.0732|0.0932|0.1232|0.1532|0.1732|0.0932|0.1232||0.1452|0.1447|-0.0135|||-0.0735|-0.0735|-0.0835|-0.0835|-0.0835|-0.0635|-0.0835|-0.0635|-0.0635|-0.0735|-0.0935|-0.0635|-0.0835|-0.0935|-0.0735|-0.1035|-0.1235|-0.0935|-0.1135|-0.1135|-0.1435|-0.1427|-0.143|-0.113|-0.103|-0.123|-0.113|-0.163|-0.1878|-0.1715|-0.1716|-0.1974|-0.1518|-0.1318|-0.1818|-0.1318|-0.1818|-0.1959|-0.2271|-0.2229|-0.241|-0.2372|-0.2397|-0.2605|-0.2605|-0.2105|-0.2605|-0.2005|-0.3005|-0.2705|-0.2405|-0.1605||-0.2305|-0.3105|0.032|0.262|0.2489|0.245|0.235||0.1688|0.1581|0.1657|0.1058|0.1337|-0.0329|-0.0129|-0.0729||-0.1029|-0.1029|-0.1237|-0.1137|-0.1237|-0.1313|-0.1254||-0.1515|-0.1378|-0.1326|-0.1243|-0.1143|-0.0943|-0.1043|-0.0843|-0.1343|-0.1643|-0.1343|-0.0843|-0.0943|-0.0843|-0.1243
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP||-2.7046|-2.8119|-2.3119|-2.0119|-1.1619|-1.4619|-1.6619|-1.9119|-2.7619|-0.6619|-1.1119|-0.9619|-2.4619|-2.3119|-2.1119|-1.3619|-2.6619|-2.9619|-3.3883|-2.5383|-1.9883|-1.3883|-0.8883|-2.3383|-2.5383|-1.4383|-2.4883|-2.8883|-2.5883|-3.3883|-3.4926|-4.0806|-3.4618|-4.1214|-4.4127|-3.926|-3.276|-3.226|-3.426|-2.876|-3.626|-3.989|-3.039|-3.489|-4.139||-4.339|-4.8239|-4.9654|-4.6588|-4.107|-4.4883|-4.862|-5.0978|-4.5478|-4.8478|-5.292|-5.4745|-5.1932|-4.4932|-4.8932|-4.4432|-4.5432|-4.3432|-5.3932|-3.7932||-4.1432|-3.9432|-6.4932|-7.0203|-6.4003|-4.7294|-6.1794|-6.5993|-6.8326|-6.6168|-7.447|-5.897|-6.747|-8.047|-6.4525|-10.4525|-8.6527|-6.2808|||3.9013|2.0013|0.3013|2.4013|3.1013|3.8013|3.0013|3.8013|4.7013|4.857|4.3855|3.6352|2.8352|2.1352|0.8352|0.8352|0.8352|2.1352|1.3352|1.8352|3.0352|2.8352|2.1352||3.1352|3.3352|3.4351|3.7351|3.8352|2.8352|2.3352|2.3352|3.7351|3.7351|2.3352|2.4351|2.7351|3.3352|5.3352|6.4391|-1.2026|-1.1026|-0.4026||||||||-2.8026|-3.6026|-3.5026|-4.4319|-3.3319|-4.0319|-4.2577|-5.7697|-4.0005|-4.0005|-3.3005|-3.8005|-3.8005|-4.3005|-4.0005||-3.2005|-5.1005|-3.7798|-4.0798|-4.5798|-4.0798|-4.6798|-5.0331|-4.5918|-3.2918|-4.6918|-4.8965|-5.1627|-4.7253|-5.1115|-4.6115|-5.0115|-4.8309|-3.6309|-3.1309|-3.6309|-3.2309|-3.2309|-4.7309|-4.9621|-4.5857|-4.2855|-4.5855|-3.9855|-4.1855|-4.0855|-4.8855|-5.7855|-6.2855|-5.9117|-6.0908|-4.9953|-6.4281|-6.2736|-5.8736|-5.9946|-6.5946|-5.0946||-5.9946|-6.944|-7.2322|-6.9747|-7.4552|-7.0552|-7.5447|-7.2802|-8.2802|-8.0802|-9.2724|-9.4749|-9.6071|-9.6045||-11.488|-11.6245|-8.3482|-7.7525|||-2.0936|-5.915|-9.115|-8.515|-5.215|-9.115|-10.1556|-9.1772|-7.1772|-8.2772||-8.7772|-10.3802|-11.4169|-10.9351|-11.4351|-12.4667|-12.8797|-13.9219|0.2228|4.6228|5.5228|9.3228|11.9228|12.3707|6.6707|8.6707|10.9707|12.1707|14.0619|15.7465|11.9128|11.7809
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP||3.1326|2.0326|2.4326|2.1326|2.1502|2.1002|2.5004|2.3504|1.6004|2.3504|-0.9441|-0.8941|-1.2941|-1.0941|-0.7941|-0.8441|-0.5941|-0.6941|-0.9441|-0.2941|-0.2441|-0.2941|-1.1941|-1.2941|-1.3941|-0.8441|-0.9441|-1.2941|-1.3441|-2.2441|-2.4351|-2.2668|-1.913|-2.113|-2.3228|-2.4448|-2.2296|-2.0796|-2.6774|-2.3128|-2.3628|-2.4953|-2.1953|-2.3453|-2.8453||-2.8725|-3.4695|-3.3268|-2.9268|-2.5768|-3.5268|-3.1547|-3.6997|-3.9283|-3.5283|-3.7331|-1.9831||-1.6831|-2.4331|-2.6831|-2.5331|-2.3831|-2.6331|-2.8331||-3.5331|-2.8831|-2.9331|-2.9831|-2.3831|-2.8331|-5.3831|-5.0479|-4.5588|-5.3986|3.1603|3.3603|2.9857|3.0857|3.5357|-3.2459|-2.5459|-2.8177|||-1.0365|-1.2865|-2.0865|-1.5989|0.238|0.738|0.688|0.938|1.038|0.988|0.738|0.888|0.338|0.388|0.138|0.838|0.888|1.388|1.338|1.538|2.0617|1.9072|1.4572||1.5572|1.6572|1.7524|1.9749|2.1554|2.0699|2.1416|2.2795|2.0939|2.3242|1.8242|-0.5675|-0.4175|-0.0675|-0.2175|-0.5175|-1.0675|-1.3675|-1.0675||||||||-1.0675|-1.1675|-1.2175|-1.1675|-1.2175|-1.1175|-1.4675|-1.4675|-1.1175|-1.2675|-1.2175|-0.7675|-1.0175|-1.5675|-0.9675||-2.0675|-2.2278|-1.9656|-1.6156|-1.5656|-1.6656|-1.1656|-0.9656|-0.9156|-0.7656|-1.4656|-1.9264|-1.5264|-1.4199|-1.7199|-1.7727|-1.7727|-1.8197|-1.9969|-1.9617|-1.8617|-1.6117|-1.7117|-1.9629|-2.1811|-1.9672|-1.6672|-2.0672|-2.0172|-1.6672|-1.1672|-0.9172|-1.7672|-2.2672|-2.0191|-2.4212|-2.2736|-2.376|-1.626|-2.1845|-1.98|-1.67|-1.72||-2.1445|-2.2105|-2.12|-2.3445|-2.1383|-2.3315|-2.285|-2.2916|-2.874|-2.6094|-2.0594|-2.4594|-2.6049|-2.7388||-3.257|-2.846|-2.246|-3.046|||-2.7789|-2.8543|-3.027|-3.2606|-3.1784|-2.8431|-2.8931|-2.8931|-2.0431|-2.7931||-2.8931|-2.8931|-2.8931|-3.6931|-2.8931|-2.7931|-2.5431|-3.0931|-2.8931|-2.0931|-1.3931|-1.7931|-3.2931|-3.3763|-3.2763|-3.9346|-3.7846|-3.9577|-3.8078|-2.8577|-4.3078|-4.7447
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP||-1.5789|-39.5789|-48.5789|-171.5789|-201.5789|-203.5789|-224.4211|-253.5123|-234.1542|-214.1542|-269.6157|-283.4285||-286.2429|-282.2698|-272.4498|-219.119|-162.2191|-157.2191|-143.2191|-93.2191|-176.2191|-199.2191|-241.3545|-264.0717|-270.2907|-285.1632|-280.9633|-316.9871|-248.3968||-213.3968|-182.6969|-148.3968|-153.3968|-189.3968|-222.3968|-297.2967|-322.8968|-335.7353|-387.6614|-410.2294|89.7043|129.7043|129.7043|153.2043|259.7043|304.7043|343.7043|374.315|320.2149|252.315||360.315|364.4909|344.4909|264.4909|357.4909|420.6732|282.4592|365.788|324.5488|369.5488|344.5946|403.5946|433.5946||403.5946|553.4945|306.4538|318.4538|325.7987|351.4764|361.2237|390.2614||370.2614|355.8626|420.0472|419.275|180.275|190.1749|210.275|90.275|81.275|170.275|240.275|240.275|220.275|190.275|275.275|331.3723|329.6486|242.9487|207.9487|92.9487|119.9487|144.3486|192.9487|221.9487|234.6263|266.3959|224.9447|163.1447|223.9447|151.7277|179.5751|138.6155|138.6155|158.6155|128.6155|208.6155|182.4155|128.4155|101.7156|117.6155|93.6155|81.6155|64.6155|55.3154|111.6155|128.6155|167.6155|183.5154|183.6155|188.6155|203.2368|228.1367|218.2368|200.8825|213.9826|281.5194|195.2773|108.9772|59.9772|74.9774|57.7545|35.8688|46.2409|64.4154|185.4772|189.6772|230.897|177.5855|195.1078|175.1078|205.1078|177.6352|163.6352|162.6352|177.5351|143.6352|||118.6352|116.0351|110.6352||65.7353|93.6352|113.6352|112.6352|113.6352|140.6352|198.1335|169.3039|186.3039|158.0932|176.8689|151.7688|155.8689|156.7688|131.6689|126.8689|139.8689|86.8689|77.0688|101.8689|121.8689|81.8689|146.8689|156.8689|77.8689|41.8689|72.8689|45.7688|45.8689|56.7688|13.8689|26.3689|31.8689|2.8689|53.8689|21.7688|27.8689|||76.8689|106.7688|171.8689|171.8689|191.8689|174.8689|199.8689|239.3043|192.5135|233.0685|206.4191|263.4355|205.4311|157.0116|166.8932|139.225|166.8932|206.4191|197.5258|146.142|215.2138|263.7319|295.3527|-1.2438|-79.3075|-99.0704|-155.3949|-99.0704||||-79.3075|-148.4779|-158.3592|-162.3119|-182.8653|-177.1341|-108.359|-197.8854|14.996|18.7509|21.913|96.0244|87.131|91.0834|135.5502|110.8466|110.8466|110.2536|86.0439|86.6369|87.6249|156.3015|204.6218
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP||-3.4144|-4.143|-2.193|-2.193|-3.143|-3.243|-2.643|-2.243|-3.393|-1.993|-1.643|-1.143|-2.293|-3.043|-3.4275|-2.7275|-3.4275|-3.1084|-3.7926|-3.3362|-3.5853|-2.0853|-2.5353|-2.8353|-2.6853|-1.4853|-1.9853|-2.2353|-2.0853|-3.5353|-4.4504|-4.0098|-3.1598|-3.0598|-2.3098|-3.4098|-1.8598|-1.9098|-1.9098|-2.8098|-2.1598|-1.3598|-2.1598|-3.2598|-4.6109||2.698|2.498|2.098|2.898|2.798|3.7117|3.7519|3.2532|2.4532|2.5532|3.2532|3.7203|3.8086|4.0151|4.3196|4.6079|4.5365|4.8498|3.3998|4.3498||3.772|5.3133|-1.1086|-1.5086|-2.3086|-2.3086|-3.5586|-3.1086|-1.3586|-1.5586|-1.7586|-0.8086|-2.6586|-4.7086|-4.0086|-7.3086|-6.2456|-5.3952|||-4.0696|-4.7063|-5.4563|-4.8154|0.0856|0.9356|1.0856|1.6356|2.8356|3.5356|2.6356|3.0356|1.9356|1.8356|1.1356|2.2356|1.5356|1.1356|0.2356|1.0356|1.5356|1.8356|1.4356||2.4356|3.6356|4.1174|4.5304|4.6727|4.4363|4.6959|4.5462|4.2462|5.5124|-0.4256|-1.6756|-1.8756|-2.9256|-3.7256|-4.1756|-4.6756|-5.5756|-7.309||||||||-5.3425|-5.7925|-5.2425|-6.5425|-6.7306|-7.3062|-8.2514|-9.9793|3.888|4.288|5.4089|6.0543|-0.0104|-3.9604|-3.1104||-4.1604|-4.0443|-3.3443|-2.8443|-3.0443|-2.8443|-4.8443|-4.9731|-3.7231|-3.0231|-2.6731|-5.2231|-4.6312|-5.393|-4.6145|-4.1636|-5.1636|-4.8661|-4.1661|-4.6661|-4.3503|-4.8503|-4.9503|-5.4348|-4.6348|-3.3348|-2.9348|-3.6348|-2.9348|-3.9348|-2.7348|-3.6348|-5.7348|-7.2664|-6.1016|0.9|2.5|1.9|3.4|4.1|3.9|2.9|1.9||3.6|4.7|5.1|5.8|6.1|5.9722|7.8858|5.5551|3.2551|4.4551|4.6764|5.1764|5.7764|2.6764||2.6764|2.6764|3.5764|3.2764|||3.8764|3.9764|6.5293|5.5548|-2.0894|-3.4394|-3.1894|-3.3394|-2.9394|-3.5894||-2.5394|-3.2894|-3.6894|-4.1394|-4.1394|-3.9394|-3.5227|-4.8227|-4.378|-2.9442|-2.0442|-1.6442|-1.9442|-1.7442|-1.8442|-1.2442|-1.8442|-1.4442|-1.5442|-1.3442|-1.8942|-2.1442
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||0.4278|0.7278|0.8478|1.0609|0.8849|0.8554|0.7805|-0.297|-0.377|-0.267|-0.257|-0.197|-0.447|-0.597|-0.5856|-0.6095|-0.6884|0.0763|0.2663|0.3863|0.4663|0.4763|0.513||0.453|0.463|0.433|0.433|0.443|0.403|0.403|0.373|0.503|0.633|0.823|0.663|0.763|0.6578|0.8015|0.74|0.7077|0.6421|0.7221|0.6121|0.4321|0.6821|0.5221|0.4421|0.5221|0.3521|0.4121|0.5321|0.6021|0.6021|0.4221|0.3521|0.3621|0.4421|0.5321|0.3921|0.2721|0.3621|0.2321|0.3321||0.4521||0.4121|0.4421|0.5221|0.6021|0.8121|0.8521|0.8021|||0.6521|0.4921|0.8321|0.7021|0.7221|0.6321|0.5721|0.6021|0.1421||0.8321|0.9821|0.6821|0.7021|0.8921|1.2448|0.6248|0.3548|0.4448|0.4748|0.6648|0.747|0.7667|0.9591|0.8407|0.6406|0.6606|0.4906|0.5206|0.7406|0.6906|0.7598|0.4998|0.3398|0.3798|0.6098|0.4898|0.3998|0.4898|0.6098|0.5798|0.6398|0.7298|0.6498|0.6598|0.4398|0.5998|0.6298|0.7814|-0.1813|-0.1413|-0.2513|-0.2013|-0.2413||||-0.1913|-0.2013|-0.3213|-0.3513|-0.3213|-0.3013|-0.4513|-0.4613|-0.5113|-0.5413|-0.4113|-0.4913|-0.6453|-0.577|-0.5722|-0.6224|-0.5316|-0.6418|-0.6448||-0.5315|-0.5315|-0.5715|||-0.3715|-0.4815|-0.6615|-0.6445|-0.6205|-0.6105|-0.6005|-0.5405|-0.4105|-0.3005|-0.4205|-0.2905|-0.1905|-0.1305|-0.1305|-0.1305|-0.0905|-0.1005|-0.0805|-0.1005|-0.2505|-0.2605|-0.4805|-0.4405|-0.4105|-0.5705|-0.5205|-0.5405|-0.5805|-0.5005|-0.3305|-0.1405|-0.2205|-0.3105|-0.5905|-0.6205|-0.7605|-0.8432|-0.7732|-0.7232|-0.6732|-0.6732|-0.7632|-0.9732|-0.8132|-0.8932|-0.9132|-0.7832|-1.1632|-1.2732|-1.3152|-1.3313||-1.1664|-1.4577|0.2261|1.1561|0.9217|0.7517|1.0117||1.0208|0.8364|0.7704|0.6304|0.7382|0.7708|0.7359|0.7468||0.5768|0.7168|0.8168|0.4368|0.4068|0.2668|0.4268||0.6868|0.7614|0.7874|0.8174|1.0274|-0.3878|-0.5578|-0.6878|-0.7952|-0.7952|-1.0052|-0.4542|-0.3442|-0.2542|-0.2442
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||-196.4759|-189.4759|-180.4759|-199.4759|-214.4147|-207.4147|-212.1829|-210.2324|-191.2324|-179.2324|-145.2324|-207.2324|-256.3138|-190.3689|-198.3689|-206.9573|-140.9573|-158.9573|-153.9573|-177.9573|-176.9573|-119.9573|-217.9573|-193.9573|-191.9573|-184.9573|-182.9573|-155.9573|-215.9573|-226.9573|-253.9573|-288.9573|-297.6748|-323.9071||-330.9071|-284.119|-312.7433|-351.0482|-332.8313|-341.0348|-401.5386|26.9573|25.9573|81.9573|76.9573|301.9573|223.9573|240.9573|343.8414|181.0518|157.0518|172.0518|168.0518|174.0518|206.0518|210.527|229.527|226.9744|225.3049|282.3388|212.7642|233.7642|236.7642|251.7642|308.0714||221.0943|256.0943||306.1603|301.6781|293.0331|253.0331|||283.0331|311.0224|285.0224|378.7471|-92.249|-92.249|-142.249|-119.249|-252.249|-331.61|-344.7889|-290.9876|-261.5418|-289.8886|-253.8886|-184.8886|-181.8886|-245.8886|-261.8886||-198.8886|-213.8886|-258.8886|-176.8886|-205.8886|-189.8886|-187.8886|-194.8886|-253.0429|-249.9921|-248.1024|-237.3915|-266.7684|-233.576|-249.0844|-229.2838|-229.2838|-242.2838|-277.9265|-356.3134|-207.3134|-237.3134|-194.8436|-191.8436|-190.8436|-206.8436|-223.9395|-200.9395|-204.9395|-179.9395|-187.9395|-197.9395|-185.9395|-233.9395|-196.9395|-143.9395|-153.9395|-220.9395|-247.9395|-268.0117|-240.0117|-259.9836|-188.9836|-250.0929|-260.8255|-254.9172|-267.4139|-199.4139|-239.4139|-206.2784|-167.2784|-156.2784|-131.2784|-179.2784|-211.2784|-208.2784||-252.8648|-256.9609|-243.137|||-227.137|-222.8052|-202.8052|-230.8052|-262.4502|-261.5633||-233.5633|-248.5633|-240.9037|-325.7819|80.7201|115.7201|115.7201|136.7201|141.7201|93.7201|141.7201|192.7201|226.7201|205.7201|46.7201|67.7201|73.7201|79.7201|65.7201|101.7201|115.7201|239.7201|260.0223|294.6914|229.9349|253.8721|249.969|228.7912|272.7912|241.7912|152.7912|87.7912|74.7912|114.7912|141.7912|71.7912|210.7912|190.9465|210.9465|198.9465|201.9465|211.9465|211.9465|234.9465|226.9465|215.9465|155.9465|201.9465|162.9465|213.9465|234.9465|223.9465|227.9465|269.9465|276.9465|311.9405|336.7117|256.8364||179.8364|235.8364|175.5357|102.5357|116.5357|72.5357|49.5357|106.5357|92.5357|123.5357|102.5357|103.5357|115.5357|67.5357|42.5357|122.5357|52.5357|90.5357|150.5357|186.5357|174.5357|204.5357|187.5357|234.5357|268.5396|292.3774|257.3082
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP||1.9114|2.1572|2.6913|2.0072||1.3072|1.9072|2.1469|1.6243|1.9788|1.6788|1.9966|1.5966|1.4966|1.1966|0.6966||0.6966|0.6966|0.7966|1.7966|1.9796|1.9384|2.0427|-0.3354|-0.8354|-0.5354|-0.6354|-0.8354|-1.5354|-1.5949|-1.9887|-1.6679|0.1218|0.1218|0.0218|0.1218|0.4218|0.6218|0.4218|0.3218|0.4218|0.4218|||0.8218|1.3218|0.4218|0.4218|0.6218|1.3218|0.9218|0.9218|0.9218|1.1218|1.2218|1.4218|2.2218|2.1218||2.4756|2.5756|-0.3799|-0.8799||-0.3799||-1.3799|-1.8799|-1.1799|-0.7799|-1.4799|-1.4799|-1.5799|-1.7799|-1.2799|-1.3799|-1.6799|||-2.8799|-2.0799|-3.9799|-4.5665||-4.5183|-3.6815|-1.2824|-1.2824|-2.1824|-2.1764|-1.9764|-1.8764|-2.4764|-2.3363|-1.8363|-1.9364|-1.7363|-2.2363|-2.7682|-2.4035|-2.6095|-2.7772|-2.408|-2.8332|-2.3332|-2.7332|-2.4332|-3.0332|-3.9703|-2.5392|-2.2775|-2.1775|-2.9775|-2.7903|-1.3403|-1.6903|-1.5903|-1.7903|-1.9903|-2.0903|-1.9903||-1.8903|-2.6903|-2.6903|-3.4781|-3.5701|-3.0878|-2.5378|-3.0781|-2.7585|-3.0085|-2.8289|-3.2821|-2.8135|-2.3135|-1.5635|-2.3135|-2.8135|-3.3135|-2.3135|-2.3135|-3.3135|-2.8135|-3.515|-3.1416|0.0229|0.7729|0.2729|0.7729|1.0229|||1.7729|1.2729|1.2729|1.0229|1.5229|1.5229|0.5229|0.5229|1.0229|1.0229|2.0229|2.5229|2.7729|2.7729||2.0229|2.7729||2.5229|2.7729|3.0229|2.2729|2.0229|2.0229|2.2729|2.7729|3.5229|2.0229|1.5229|1.2729|2.0229|2.7729|1.5229|1.2729|3.0229|3.0229|3.0229|3.3865|2.2546|2.7546|2.5046|2.7773|2.7773|2.6625|2.1625|2.9125|3.5833|2.412||2.5273|1.7296|1.9796|1.7829|1.9074|1.1074||1.4074|1.6574|1.6574|1.8591|1.8591|1.4091|1.3091|1.4091|1.8591|1.6091|1.2091|1.3091|1.5091|1.6091|1.8591|2.1091|2.1887|2.1887|2.0787|2.5787|1.9879|2.3379|2.1952|2.4952|1.8892|2.488|2.2755|-0.7838|-0.5838|-0.7838|-0.7838|-0.8838|-0.8838|-1.2838|-1.3838|-1.5838|-1.9838|-2.2597|-2.2517|-1.6517|-2.0517
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP||-60.4563|-47.1653|11.7628|6.0628|5.8128|10.8128|28.1128|26.0128|27.8628|35.8628|34.8628|35.2628|34.1128|37.9642|39.5168|36.6668|36.9168|40.2668|48.2186|32.8247|26.2247|21.8747|21.3247|25.6247|25.7747|28.0747|26.3247|29.3747|9.2747|10.3247|13.6247|17.6747|31.5247|35.0247|40.8747|27.0247|30.4247|43.9747|33.4247|36.2358|37.8782|37.1783|40.0782|47.0925|50.7472|49.7499|45.1999|51.0444|56.5854|55.8032|52.2436|48.0936|52.3936|49.7936|46.4436|55.2436|54.9436|50.3936|57.4436|54.0436|23.1436|50.0436|54.6436|42.7436|79.7436|78.0936||94.2124|68.1471|70.9837|46.1337|63.7337|-25.721|-32.421|-32.621||-38.921|-18.571|-20.221||-38.071||-40.921|-48.121|-52.521|-62.4733|-55.701|-50.1733|-55.3786||-61.0151|-51.35|-47.6501|-37.6501|-27.6501|-32.6|-43.0501|-52.4001|-53.0501|-62.2445||-53.3189|-64.9016|-60.9101|-57.7855|-42.0855|-40.2355|-45.8355|-57.8355|-63.0355|-76.4867|-73.8463||-77.2376|-67.889|-80.1294|-71.0915|-76.2415|-84.5239|-80.1821|-90.2579|-98.1792|-84.7293|-102.3575|-94.0923|-71.9923|-43.6201|-45.27|-58.3701|-62.2201|-66.2201|-76.7207|-66.0207|-89.4286|-66.4531|-44.1031|-15.5532|-50.0031|-48.3063|-56.2014|-59.8682|-56.937|-52.837|-58.1272|-61.9691|-45.9315|-46.1815|-42.1316|-36.7316|-32.8816|-26.9315|-27.5316|-50.2816|-56.1815|-64.7434|-69.8954|-59.2755||-65.8894|1.1093|15.3093|38.5593|45.7093|52.4593|56.7284|57.7784|57.9284|70.0121|58.9023|65.1359|70.4427|73.0002|80.9503|73.478|75.67|66.8532|76.2031|97.7229|-8.2749|-53.6249|-57.7249|-68.8749||-72.7082|-70.9175||-71.8138|-67.086|-55.9361|-51.1861|-21.1861|-17.586|-9.286|-40.136|-31.086|-25.536|-29.036|-36.236|-44.786|-43.536|-58.036|-35.136|-34.336|-56.486|-32.4361|-35.736|-20.836|-13.6861|-26.486|-19.6861|-33.336|-68.586|-63.086|-63.886|-68.6289|-66.8627|-65.4391||-52.374|-59.1573|-63.0111|-61.5611|-59.1125|-54.8625|-54.7124|-49.9125|-51.9125|-43.8125|-30.5124|-16.3125|-10.7124|-18.6625|-18.6625|-28.2124|-36.1625|-7.3625|-21.5124|-28.1625|-20.5625|-31.5124|-30.9125|-39.7624|-72.1625|-66.9125|-79.4472|-82.6568|-74.5068|-86.4568|-79.4068|-72.8568|-85.4068
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||-0.9095|-0.9511|-0.9841|-0.9341|-0.5241|-0.6441|-0.5841|-0.4641|-0.7741|-0.7841|-0.6341|-1.0541|-1.0496|-0.8915|-0.8715|-0.6415|-0.7215|-0.6315|-0.8915|-1.0015|-1.2439|-1.0632|0.0193|0.0993|0.1293|0.1993|0.1493|0.4593|0.5593|0.2193|0.3593|0.6293|0.6193|0.8993|1.0393|1.1993||0.7693|0.7093|1.3459||0.6699|0.7471|0.8057|0.2657|0.0457|0.3757|0.5157|0.9108|0.5192|0.5513|0.5615|0.5927|0.5827|0.6627|0.6127|0.6127|0.5927|0.7127||0.7127|0.7796|0.6896|0.9024|0.8793|0.5747||0.5147|0.5047|0.6447|-0.0294|-0.5394|-0.4494|-0.4894|-0.4995|||-0.4195|-0.3495|-0.2995|-0.4495|-0.5095||-0.5595|-0.6795|-0.5989|-0.5888|-0.6197||-0.7592|-0.6067|-0.7767|-0.713|-0.6088|-0.5488|-0.5235|-0.4162|-0.3869|-0.543|-0.4552|-0.2388|-0.4388|-0.4888|-0.3288|-0.1188|-0.5988|-0.531|-0.591|-0.581|-0.531|-0.711|-0.5083|-0.4083|-0.5347|-0.5242|-0.591|-0.551|-0.551|-0.551|-0.541|-0.5989|-0.6049|-0.6091|-0.5291|-0.4391|-0.3791|-0.2091|-0.4991|-0.5591|-0.6091|-0.8791|-0.3506||-0.3206|-0.4106|-0.5006|-0.6096|-0.5907|-0.5961|-0.5161|-0.5261|-0.5861|-0.6761|-0.7751|-0.7874|-0.7376|-0.7762|-0.6559|-0.4759|-0.2459|-0.3059|-0.4759||||-0.5859|-0.6659|||-0.6759|-0.6459|-0.8066|-0.6583|-0.6483|-0.8376|-0.6484|-0.8505|-0.6978|-0.7225|-0.6461|-0.7689|-0.6589|-0.7389|-0.7489|-0.6489|-0.7689|-0.9604|-0.9377|-0.9313|-0.9486|-0.7686|-0.9286|-1.139|-0.9128|-0.9931|-1.1062|-1.3219|-0.9449|-0.7977|-0.5743|-0.5743|-0.7481|-0.517|-0.597|-0.587||-0.587|-0.587|-0.597|-0.587|-0.527|-0.627|-0.6889|-0.6555|-0.7155|-0.6385|-0.7685|-0.6585|-0.6485|-0.5785|-0.7485|-0.8806|0.1248|0.2848|0.2448|0.0848|0.0948|0.0648|0.1648|0.1248|0.3548|0.3348|0.1048|0.3348|0.5848|0.4648|0.5348|0.6248|0.7375|0.8375|0.6983|-0.0211|-0.2611|-0.5311|-0.6211|-0.5211|-0.4111|-0.5811|-0.4811|-0.2711|-0.3611|-0.5311|-0.5211|-0.4311|||-0.5311|-0.2811|-0.3311|-0.5311|-0.9311
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP||-0.36|-0.4262|-0.3798|-0.4198|0.0349|0.0749|0.0949|0.4149|0.2549|0.3449|0.3749|-0.0981|-0.1181|-0.1181|-0.1681|-0.1381|-0.2281|-0.1981|-0.1581|-0.0681|-0.0981|-0.0981|-0.1481|-0.0781|-0.2481|-0.1581|-0.2481|-0.3581|-0.3181|-0.4781|-0.4223|-0.5484|-0.3584|-0.4284|-0.4084|-0.5399|-0.4644|-0.3944|-0.3944|-0.4944|-0.3544|-0.5144|-0.4744|-0.6044|-0.6376||0.2381|0.2881|0.3881|0.5181|0.3981|0.3481|0.4681|0.3981|0.3181|0.3881|0.2781|0.4681|0.3881|0.4481|0.5681|0.604|0.6115|0.6615|0.7661|-0.2081||-0.4781|-0.3681|-0.4781|-0.5281|-0.5481|-0.5181|-0.6881|-0.6481|-0.4981|-0.5181|-0.5281|-0.3281|-0.5381|-0.5381|-0.3781|-1.2081|-0.8513|-0.9103|||-0.4776|-0.535|-0.585|0.1912|0.3412|0.2912|0.4412|0.5291|0.4657|0.5007|0.4194|0.4194|0.4817|0.3317|0.2317|0.3317|0.3317|0.4317|0.3317|0.3817|0.4317|0.4317|0.5317||0.3817|0.4817|0.5317|0.5317|0.5519|0.5563|0.4063|0.5063|0.5063|0.5542|0.613|0.4406|0.3406|0.4406|0.4406|0.6576|-0.1494|-0.1494|-0.0494||||||||-0.0994|-0.0494|-0.0494|-0.0994|-0.2494|-0.2494|-0.2994|-0.4394|-0.5821|-0.5618|-0.4409|-0.5146|-0.4146|-0.5146|-0.469||-0.4489|-0.4735|-0.4235|-0.3736|-0.3736|-0.4235|-0.4235|-0.6735|-0.5762|0.0648|0.0648|0.0148|0.0648|0.2148|0.3148|0.3648|0.4648|0.4648|0.3648|0.3148|0.3648|0.2648|0.3648|0.3148|0.3648|0.5648|0.5442|-0.0853|-0.1353|-0.1853|-0.1853|-0.2353|-0.1853|-0.4353|-0.3353|-0.1853|-0.0853|-0.2353|-0.3353|-0.3353|-0.3853|-0.3353|-0.2853||-0.4353|-0.5477|-0.4477|-0.4977|-0.5477|-0.5808|-0.6302|-0.5302|-0.4302|-0.4302|-0.3802|-0.5802|-0.5363|-0.6543||-0.6992|-0.6554|-0.4054|-0.6054|||-0.6378|-0.4378|-0.4878|-0.6878|-0.5878|-0.7378|-0.7475|-0.7584|-0.6454|-0.6109||-0.6609|-0.7109|-0.8109|-0.8275|-0.8275|-0.7775|-0.7333|-0.9004|-0.9504|-0.8004|-0.7814|-0.6314|-0.8314|-0.9765|-0.8767|-0.9527|-1.0527|-1.0114|-1.0821|-1.2648|-1.0148|-1.1648
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10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||1605.3476|2855.3476|3005.3476|2105.3476|1805.3476|2855.3476|2855.3476|2905.3476|2355.3476|2155.3476|3705.3476|3555.3476|3855.3476|4605.3476|4105.3476|4455.3476|5505.3476|3005.3476|3205.3476|2455.3476|4405.3476|6255.3476|8089.2751|4892.8497|5592.8497|3642.8497|4042.8497|5442.8497|6092.8497|5642.8497|6292.8497|5842.8497|5092.8497|2992.8497|4542.8497|5242.8497|6142.8497|3692.8497|4592.8497|3842.8497||4942.8497|4533.7219||6118.0243|4519.7831|5519.7831|-983.9176|-2933.9176|-2633.9176|-3333.9176|-3133.9176|-3533.9176|-3933.9176|-5633.9176|-5565.464|-5896.5605|388.0135|288.0135|1038.0135|1638.0135|3438.0135|5338.0135|||3538.0135||2788.0135|2538.0135|1638.0135|2188.0135|1988.0135|1738.0135|888.0135|1688.0135|2088.0135|3188.0135|2288.0135|4888.0135|5688.0135|5988.0135|5888.0135|5538.0135|3088.0135|1788.0135|3788.0135|5988.0135|6188.0135|7275.5706|5519.8402|6169.8402|7758.1558|5535.8104|4485.8104|5835.8104|5598.1227|5767.3586|7163.7318|5448.5908|7338.5123|3338.5123|4388.5123|4738.5123|4038.5123|3988.5123|5238.5123|4938.5123|4838.5123|3338.5123||3988.5123|3988.5123|3888.5123|4788.5123|3638.5123|4638.5123|6088.5123|6470.2877|3870.2877|2970.2877|3120.2877|4170.2877|-2348.8858|-1098.8858|-748.8858|-448.8858|-98.8858|-498.8858|-1648.8858|-3048.8858|-2651.5398|||||-3322.0717|-2672.0717|-2472.0717|-2422.0717|-2522.0717|-1772.0717|-1572.0717|-1272.0717|-1472.0717|-1672.0717|-1972.0717|-1472.0717|-1672.0717|-1822.0717|-2272.0717|-2772.0717|-3722.0717|||-4372.0717|-4441.1908|-4981.8786||-4964.9736|-4964.9736|-6199.9707|-4353.465|-2853.465|-2853.465|-4053.465|-3453.465|-4053.465|-2903.465|-2703.465|-4753.465|-2803.465|-2103.465|-2103.465|-2253.465|-4253.465|-4003.465|-3353.465|-3903.465|-3553.465|-5103.465|-3903.465|-3853.465|-3703.465|-3053.465|-2953.465|-4153.465|-5453.465|-5564.9612|-4791.6235|-5798.7754|-2848.7754|-3548.7754|-3398.7754|-1798.7754|-2348.7754|-2098.7754|-2048.7754|-2048.7754|-2348.7754|-2898.7754|-3998.7754|-5101.4171|-4274.6679|-4624.6679|-2974.6679|-4074.6679|-4035.7421|-4456.3801|-4034.8668|-4088.7408|-4130.2907|-2980.2907||-2130.2907|-2080.2907|-2480.2907||-2680.2907||-2180.2907|-1930.2907|-1930.2907|-3130.2907|-3530.2907|-4080.2907|-4230.2907|-3680.2907||||-3630.2907|-3680.2907|-4880.2907|-5319.8033|-4669.8033|-5524.7815|-5733.0905|-5686.7672|-5560.2969|-6072.5521|-5719.5024|-6185.5582|-6206.1758|-6434.6397|-7241.2664|-7472.0757|-6722.0757|-6122.0757|-7622.0757|-8746.7508|-8371.3898
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP||-3.6687|-4.7597|-4.3219|-5.1566|-3.6566|-3.0566|-3.5566|-3.9566|-5.4295|-4.4439|-2.7266|-2.4266|-3.5266|-3.9266|-4.3266|-3.8266|-4.5277|-3.9277|-4.3277|-4.7086|-4.9087|-3.7086|-4.3086|-5.3096|-5.2607|-5.5508|-5.8786|-5.9874|-5.664|-5.364|-7.3434|3.5345|4.0345|4.1345|4.1345|4.4345|5.3345|5.4773|6.0747|5.6108|4.3565|4.3183|5.0766|3.3766|2.3766||4.2766|4.3766|4.9594|5.0594|5.0771|-0.6869|-0.8869|-1.8869|-1.9869|-0.5869|-0.8869|-0.2869|-2.3869|-3.2869|-4.1869|-5.0869|-5.6869|-5.0869|-6.2869|-2.3869||-4.3869|-4.0869|-4.5869|-4.9869|-4.8869|-5.3869|-4.7869|-7.9869|-7.1869|-6.4869|-6.9869|-5.0869|-8.3869|-8.7869|-6.3623|-11.0123|-10.9581|-8.5534|||5.9313|4.7313|0.9313|5.4313|5.0313|5.9313|5.9313|5.4888|4.7888|4.0888|2.7888|1.6888|0.6888|0.9888|0.4888|1.8888|1.5888|3.4888|4.4888|4.9888|5.6888|6.3097|-1.7876||-4.1876|-3.6876|-3.3876|-2.0876|-1.9876|-3.2876|-2.7876|-2.4876|-4.0876|-4.4876|-4.6863|-4.8922|-4.6922|-3.4922|-2.7922|-3.1922|-3.7922|-4.1922|-4.2922||||||||-2.3922|-2.3922|-2.4922|-2.9922|-2.6922|-4.8922|-4.1922|-6.9922|-4.8246|-6.3218|-5.2561|-4.8561|-5.0561|-6.3561|-6.9456||-4.9773|-5.9773|-6.4773|-6.8082|-6.8222|-6.7222|-6.2222|-7.1222|-7.3222|0.6581|2.3581|2.5581|5.9581|4.8581|6.0581|5.5581|6.6581|7.709|6.1933|-0.9064|-0.9064|-4.3064|-4.7064|-5.7793|-5.6708|-4.0708|-3.2708|-4.6708|-4.8708|-5.1708|-5.3708|-8.3231|-5.4313|-6.9634|1.2989|2.6989|4.3989|4.7989|4.4989|4.8989|3.3989|2.9989|1.1989||1.8989|1.2989|2.6989|3.7989|3.6989|4.9989|5.3989|4.3989|2.9989|4.8989|1.8989|2.4989|1.5989|2.1989||1.7989|3.2989|4.0989|1.9989|||4.8989|3.9989|5.1989|6.0989|6.9989|5.8989|6.7989|8.0989|9.771|7.3233||9.2204|-2.9034|-6.8034|-7.9034|-9.9468|0.171|1.471|1.471|1.671|6.571|8.771|-1.7329|-5.0329|-5.0329|-4.8329|-4.8329|-4.6329|-5.2329|-2.9329|-2.7329|-5.0329|-5.0329
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP||-3.5955|-5.5955|-4.0955|-4.0955|-4.0955|-3.5955|-2.5955|-3.5955|-7.5955|-4.0955|-4.0955|-3.5955|-4.5955|-7.5955|-8.5955|-8.5955|-10.5955|-10.5955|-13.5955|5.2198|8.7198|9.3831|9.4017|8.4017|9.4017|10.2642|7.7642|7.2642|0.2642|5.2642|3.7642|5.2642|6.2642|6.2642|5.2642|4.7642|6.2642|7.7658|7.3401|4.8401|4.8401|3.8401|2.8401|0.8401|1.3401||4.3401|3.3401|4.8401|6.8401|6.8401|7.3401|8.8401|6.3401|5.8401|8.8401|11.0168|11.0742|9.2491|10.6935|11.9928|6.3949|4.3949|3.8949|4.8949|9.8949||10.2443|13.3826|12.564|10.4878|9.8335|10.3335|6.3335|7.3335|11.8335|11.8335|13.3335|17.565|-3.8077|-7.3077|-10.8077|-21.3077|-15.0641|-12.349|||-8.4006|-7.4006|-10.4006|-9.5562|-7.0347|-7.5941|-9.0212|-8.1811|-6.6811|-5.1811|-8.1811|-7.6811|-8.1811|-7.6811|-8.6811|-7.1811|-8.1811|-10.7567|-9.4967|-7.4967|-6.4967|-7.4967|-9.4967||2.0629|4.0629|5.0629|7.0629|7.181|7.1093|8.6093|9.2048|7.5608|8.3454|11.9115|7.4295|6.8882|-0.1064|-4.1064|-5.6064|-4.6064|-6.6064|-7.6064||||||||-5.5117|-7.5117|-7.5117|-9.0117|-9.0117|-9.5117|-9.0117|-12.1242|-9.3746|-9.3746|-2.3746|-1.8746|-3.3746|-3.3746|-2.3746||-0.3746|-2.3746|-1.8746|-0.8746|-2.8746|-2.3746|-2.3746|-4.8746|-3.3746|-5.3746|-7.3746|-11.8746|-5.3746|-4.3746|-3.8746|-4.8746|-4.8746|-4.3746|-1.3746|-4.3746|-7.8746|-7.3746|-9.8746|-12.3884|-12.8205|-8.8365|-8.3365|-9.8365|-11.3365|-8.8365|-10.8365|-14.2905|2.5711|1.5711|4.0711|6.5711|10.5711|8.0711|14.5711|15.8012|-8.6875|-9.6875|-7.1875||-10.3472|-9.5446|-7.5446|-4.5446|-5.5446|-4.0446|-5.0446|-5.5446|-8.0446|-6.5446|-4.0446|-5.5446|-6.5446|-7.0446||-10.5446|-9.5446|-7.0446|-8.5446|||-4.5446|-5.5446|-4.5446|-3.5446|-7.0446|-9.5446|-8.5446|-11.0446|-12.0446|-13.8713||-8.8713|-8.3713|-8.8713|-12.3713|-12.3713|-8.8713|-12.8713|-14.2362|-13.2362|-8.7621|-8.2621|-6.2621|-6.7621|-8.2621|-7.2621|-6.2621|-7.2621|-7.7621|-6.2621|-6.2621|-4.2621|-6.2621
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP||-0.5809|-0.646|-0.6017|-0.5491|-0.6017|-0.5491|-0.5691|-0.3391|-0.5991|-0.5491|-0.4591|-0.3291|-0.5191|-0.6767|-0.6532|-0.5016|-0.4756|-0.4356|-0.3356|-0.3856||-0.2056|-0.2656|-0.0956|-0.1756|-0.2856|-0.3456|-0.4556|-0.4156|-0.5056|-0.5202||-0.4502|-0.4002|-0.4002|-0.5102|-0.4702|-0.5602|-0.5902|-0.6302|-0.5402|-0.5502|-0.7502|-0.7389|-0.7089|-0.7493|-0.837|-0.637|-0.557||-0.817|-0.8428|-0.9442|-0.8659|-0.7159|-0.8159|-0.9859|0.2891|0.7491|0.5191|0.6091|-0.0059|-0.0059|-0.0859|-0.1859|-0.2959|-0.4359|-0.3359|-0.3359|-0.3359|-0.4159|-0.4759|-0.5059|-0.3859|-0.6259||-0.5259|-0.9759|-0.8459|-0.6959|-0.7659|-0.9259|-0.7859|-1.1159|-0.9759|-1.2182|0.4943|0.7443|0.8069|0.6369|0.7269|0.8269|0.6069|0.6369|0.5569|0.7569|0.8669|1.0569|0.7269|0.9969|-0.0597|-0.4097|-0.1097|-0.5297|-0.4197|-0.2697|-0.4197|-0.6197|-0.7197|-0.8813|-0.8381|0.2289|0.2989|0.3989|0.5189|0.6389|0.7915|0.8121|0.7121||0.8421|0.7921|0.7921|0.9445|0.8484|0.6978|0.7678|-0.0434|-0.1434|-0.2934|-0.1434|-0.0534|-0.0734|-0.4734|-0.4334|-0.5634|-0.6934|-0.5634|-0.6134||-0.7434|-0.6134|-0.4034|-0.5234|-0.3934|-0.3734||-0.3834|-0.3834|-0.4534|-0.5034|-0.3934||-0.6134|-0.6834|-0.7815|-0.7971||-0.7271|-0.7271|-0.6771|-0.8571|-1.1449|-0.7693|-0.6575|-0.6675|-0.9561|-0.6934|-0.7805|-0.7005|-0.7705|-0.5005|-0.6205|-0.5105|-0.6305|-0.7105||-0.8117|-0.8652|-0.7081|-0.7381|-0.8081|-0.6181|-0.6381|-0.3781|-0.3381|-0.3381|-0.5381|-0.7381|-0.9559|-0.7888|-0.6888|-0.6188|-0.7688|-0.77|-1.0378|-0.8354|-0.7637|-0.9134|-0.5034|-0.8234|-0.7212|-0.8512|0.0993|0.2393|0.3193|0.5193|0.6993|0.5893|0.8893|0.7193|0.6193|0.4093|0.3893|0.4293|0.6493|0.6993|0.8493|0.9793|-0.3023|-0.1623|-0.3923|-0.8023|-0.5623|-0.6723|-0.6723|-0.3823|-0.5423|-0.5223|-0.6123|-0.5423|-0.7423|-0.7823|-0.8765|-0.8714|-0.9059|-0.7059|-0.7259|-0.8459||-0.876|-0.8383|-0.9281|-0.9112|-0.9992|-0.7292|-1.0792|-1.0422|-1.1053|-0.9248|-1.1062
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP||46.1876|43.5876|36.6376|24.6876|6.2376|17.2876|55.9876|68.8376|80.5876|76.8196|72.9696|82.9196|53.0696|60.9696|53.7196|60.7696|68.04|69.3399|70.29|70.1057|73.9056|81.8057|94.5258|97.9342|68.938|84.5866|39.644|36.444|25.944|16.544|19.094|11.644|13.944|23.294|22.094|32.994|30.494|44.594|38.744|29.794|16.544|6.194|6.544|14.244|36.944|47.944|41.394|49.694|66.594|75.744|88.094|53.294|53.794|74.444|79.2433|84.1148|91.0304|117.1115|70.0361|59.9861|28.1361|27.3861|37.5861|33.7861|37.3861|23.1361||34.2361|57.7861|56.7861|56.5361|70.6361|57.0861|78.3361|81.4679||79.3393|80.4992|104.8408||68.2082||75.1583|69.6082|64.4083|70.9083|85.9582|72.7582|75.8082||53.3582|70.3082|65.3582|72.3582|67.2369|74.8772|71.2163|81.5514|-4.2503|-12.7503||-46.1003|-23.4503|-36.9003|-33.9503|-25.5003|-32.5003|-50.8503|-72.1003|-77.2003|-91.4948|-87.1609||-77.6982|-80.3508|-83.0731|-89.7618|-91.6853|-112.6614|-107.2349|-107.0193|7.2533|41.1533|48.1533|54.7033|94.7033|94.8806|-47.9869|-37.0869|-31.0869|-27.5869|-30.6369|-17.8869|-18.3869|-7.1869|-12.8369|-10.2369|-49.7369|-36.7369|-33.5869|-43.7868|-33.4869|-47.6369|-60.5368|-75.9215|-69.36|-61.2306|-59.747|-62.697|-82.7023|13.3109|29.7609|29.5109|30.9109|29.3109|36.0109|33.8609||30.4109|24.1609|31.2609|61.4609|73.0109|67.5067|62.8568|64.1567|68.6567|70.9067|94.0353|66.9494|54.8494|65.1994|76.5494|83.8827|92.664|-6.9992|-6.6492|-3.8492|-10.9992|-23.3492|-38.8492|-32.7492||-37.2492|-67.1492||-89.4492|-77.3492|-102.9963|-86.6181|-75.484|7.171|31.371|31.371|35.271|63.521|41.721|35.371|24.771|10.121|6.471|11.721|2.121|13.721|43.421|54.871|38.171|59.571|41.421|48.021|59.8289|-3.7797|-8.5797|-12.9297|-15.3797|-37.4297|-25.1797||-32.0297|-45.7797|-47.7297|-47.6297|-50.4497|-51.6885|-58.3874|-59.1374|-55.4873|-58.0304|-55.294|-50.394|-37.244|-39.144|-51.194|-37.644|-45.494|-50.794|-43.744|-49.094|-49.894|-56.894|-49.744|-54.944|-45.294|-36.744|-50.144|-67.944|-65.7655|-55.3922|-69.1886|-69.8262|-70.7041
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||-8.8416|-9.8416|-9.3416|-13.3462|1.4089|4.9089|3.9089|6.9089|1.4089|3.4089|2.4089|3.4089|1.4089|2.4089|2.9089|5.9089|4.4089|6.4089|7.4089|9.9089|10.9089|11.9089|10.6862|9.1862|5.1862|5.6862|8.1862|8.6862|7.1862|5.1862|4.1862|9.6862|12.1862|12.6862|11.8277|9.3277|12.3277|15.1114|10.6114|12.2855|2.8855|4.0855|4.7855|3.6855|2.5855||7.7855|3.4855|4.2855|4.7855|5.7855|5.7855|6.7855|5.2855|5.7855|11.2855|15.7855|16.9006|-0.0881|-9.3881|-13.3881|-11.288|-14.788|-15.8923|-15.9078|-9.2078||-6.1078|-6.6078|-12.9078|-10.9078|-13.6078|-15.1078|-16.2078|-19.8904|-15.8904|-16.6904|-14.4904|-12.6904|-18.7904|-19.6904|-11.3904|-20.3904|-19.2893|-17.7659|||-12.7375|-12.2375|-17.2375|-15.6806|-15.8117|-14.7737|-17.2737|-17.193|-16.3108|-14.8108|-15.3108|-11.8108|-11.8108|-13.3108|-12.3108|-14.8108|-20.3108|-23.6231|-26.4979|4.3132|5.8132|14.8132|14.8132||16.3132|13.8132|17.8132|16.3132|25.6676|12.1676|14.8027|10.8027|9.8027|8.8027|8.8027|10.8027|13.8027|9.8027|13.3027|15.3027|15.8027|15.3027|19.8363||||||||19.5126|18.0695|16.0495|19.7494|10.534|9.034|9.534|8.534|3.034|4.034|11.034|8.034|11.534|8.034|11.034||10.034|11.034|10.034|10.034|11.034|10.034|13.534|11.034|8.034|12.534|10.034|6.034|14.034|16.7045|-4.7358|-3.7358|-3.2358|-5.7358|-9.7358|-9.262|-10.1245|1.2938|4.7938|4.7938|4.7938|5.2938|6.7938|5.7938|7.2938|5.7938|7.2938|5.2938|2.7938|3.7938|6.2938|6.7938|11.7938|12.4657|-2.7402|-3.7219|-4.2127|-5.1944|-7.6262||-9.5846|-9.6218|-10.0242|-8.8603|-9.5669|-10.5188|-11.1043|-9.2149|-8.7149|-6.2149|-2.2149|-9.2149|-8.5722|-9.608||1.3905|4.8905|7.8905|5.4293|||4.4293|7.4293|5.9293|5.9293|7.1715|7.0728|7.0728|-1.3221|-3.8221|-5.3221||-5.3221|-7.8221|-4.8221|-5.8221|-6.3221|-3.8221|-4.3221|-4.8221|-4.8221|-1.3221|-2.3221|-0.8221|-2.8221|-1.8221|-0.8221|-3.8221|-5.3221|-3.8221|-4.3221|-4.8221|-3.8221|-2.8221
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP||-3.0923|-3.2523|-3.2123|-3.3523|-3.962|-3.7455|-4.0389|-3.9677|-4.8891|-4.4884|0.0693|1.9593|2.3293|2.2693|2.4993|2.4493|3.9793|3.5493|3.3993|2.7793|3.6393|3.4406|1.9406|1.7506|2.2206|1.9206|1.8706|1.5306|2.2806|2.2006|2.1806||2.3606|2.2906|3.0506|3.1906|3.9906|3.8006|4.5506|4.0106|4.2506|3.4806|5.6406|4.5824|4.2524|4.2324|5.3324|5.4324|5.5438|5.8098|6.0978|5.5578|5.0978|7.667|5.8039|5.0777|6.2041|4.9084|4.8984|4.5984|2.0484|4.2384|3.1984|3.0484|3.3384|4.1784||3.6684|3.9684|3.7784|3.4584|3.4084|3.2184|3.1984|||2.0984|2.4984|2.7584|3.9884|3.7884|3.6584|4.9884|2.3784|4.4584|5.2084|6.6184|6.926|7.2|6.1938|6.2638|6.7738|4.9338|5.5538|5.3338|5.3138|4.0338|6.8338|4.9859|6.9841|6.7479|-3.2001|-4.3969|-3.1383|-2.4183|-2.5183|-2.6783|-3.4783|||-4.2283|0.5241|0.7341|1.5541|1.2841|2.7441|2.5441|2.4841|2.4941|2.8141|2.3441|1.7641|1.6041|1.8441|1.6141|1.9441|2.5941|2.4541|3.1241|1.6541|3.3941|4.1174|3.7243|3.7343|4.9942|-1.2062|-1.3262|-1.6562|-1.5862|-2.8462|-3.2862|-3.2262|-2.4062|-3.5362|-4.623|-4.5439|-4.3016|-4.924|-4.7657|-4.3257|-5.4057|-5.329|||-3.549|-3.949|-4.199|||-4.149|-4.679|-5.129|-5.8416|0.6943|1.5643|2.9843|4.1543|5.2143|3.9743|2.7443|3.3643|5.4643|5.3443|3.7443|6.0743|5.7443|3.0943|3.3243|3.1943|4.9443|6.1051|4.4651||5.8056|7.1407||3.8514|3.0288|1.9471|1.5296|0.7515|1.245|3.9682|-0.8922|-1.4235|-2.7994|-2.9301|-2.7732|-2.7732|-2.4411|-1.9477|-2.6498|-2.8526|-3.1361|-2.5004|-3.0127|-2.4055|-2.6901|-2.5004|-2.1113|-2.2252|-2.4055|-3.0623|-2.8714|-2.6816|-2.6057|-2.7575|-3.4738|-3.6256|-3.3935|-2.5679|-2.3971|-3.0708|-1.9037|-2.511|-2.2264|-1.4103|-1.6665|-1.8373|-1.3914|-1.8942|-3.3365|-2.9494|-2.9115|-2.7602|-2.5894|-2.1149|-1.4602|-2.6463|-2.3806|-3.1871|-3.6109|-3.3737|0.1642|0.1547|0.743|0.0218|0.8379|1.3123|1.3028|0.0503
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||-23.4914|-20.8054|-23.2658|4.1017|3.6317|9.5116|17.7917|24.074|17.4434|16.8563|16.6463|16.6263|18.4683|18.2883|20.8991|16.1691|17.7691|18.4491|21.0856|21.0018|21.2503|24.2937|22.2258|18.8114|19.4414|22.4532|19.7869|21.226|17.5541|6.7041|7.4741|5.9141|9.7641|8.5441|10.5441|10.6741|13.7841|15.5941|19.1441|24.9702|18.483|21.8422|14.1527|14.1027|19.0563|14.3462|12.9062|17.438|13.4666|14.2018|12.6015|15.9315|17.1766|11.9366|12.9266|12.9351|15.1979|12.799|11.659|13.9777|8.095|8.095|8.725|8.165|9.695|9.415||9.805|10.865|12.745|10.725|12.485|14.0527|15.5536|14.2635||-1.6834|-2.3634|-4.5034||-6.7434||-10.4334|-9.9234|-14.2034|-6.8434|-2.4034|-5.9334|-5.7034||-5.9734|-6.2334|-4.8134|-6.6934|-3.9234|-4.2234|-10.6134|-10.8934|-14.1934|-18.7743||-15.8676|-17.8534|-15.7294|-17.3716|-10.2916|-11.9316|-11.2816|-14.5916|-17.1116|-18.2334|-18.1266||-17.726|-14.906|-13.426|-13.246|-14.376|-18.756|-16.1467|-19.0008|-18.1175|-18.9361|-18.1664|-12.5464|-3.8964|-10.8464|-12.2964|-13.4164|-14.3264|-11.1764|-14.4464|-12.5564|-14.1564|-14.2044|-16.9532|-14.6169|-15.5804|-13.8201|-9.4601|-12.5401|-10.4501|-12.1501|-13.1301|-16.9301|-16.819|-13.835|-15.3572|-14.0803|-17.5308|-8.3208|-5.5808|-8.4908|-8.5308|-8.8308|-11.1008|-13.3308||-16.0553|-17.4703|-15.3014|-13.3115|-14.8171|-12.0771|-10.4471|-10.5571|-10.0571|-9.2071|-9.6671|-6.6772|-10.2971|-10.8071|-10.8471|-10.5271|-10.8571|-13.5871|-13.1772|-16.1171|-17.2536|-16.8536|-17.2736|-18.3436||-18.1936|-20.4836||-24.0346|-25.7545|-24.8|-22.3744|-16.6444|-14.2944|-17.9044|-21.2744|-27.2421|-22.6047|-24.1347|-25.5647|-28.3747|-27.9497|-32.1391|1.6845|6.8345|3.5245|12.2145|23.8545|21.1145|27.1245|24.9861|27.4174|26.1233|17.2433|13.5833|9.5933|10.4233|15.8233|16.0033||26.1933|27.2025|22.0967|23.5078|22.1678|29.9765|15.1936|13.5036|9.5636|12.7036|18.8536|21.764|19.4273|19.8464|18.8794|17.6994|16.7894|16.9094|18.1894|20.5527|22.6374|14.3133|14.5098|14.5298|12.252|14.6655|16.8156|-10.4951|-9.8851|-9.5851|-8.1751|-9.8751|-11.4351
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP||-2.1949|-2.2069|-1.9069|-2.0569|-1.6569|-1.7569|-1.3569|-1.5069|-2.1069|-1.3569|-1.9569|-2.0569|-3.1069|-3.3993|-3.1881|-3.035|-2.835|-2.8284|-2.7784|-3.1621|-3.1055|-2.3555|-3.3055|-2.8555|-3.8555|-3.2555|-3.3055|-3.6555|-3.3055|-3.3895|-3.9344|1.6613|2.3613|2.3613|2.6613|2.1113|2.8113|2.8113|2.6113|2.0113|3.0113|2.7113|2.4113|2.1613|1.6613||3.0113|3.1113|3.432|3.7189|3.2682|2.8808|3.6808|3.0954|3.406|3.3327|3.2827|3.7613|3.5148|4.0648|4.1148|4.1148|3.8648|3.8148|3.7648|5.2648||4.8053|5.792|5.7245|5.5216|6.2324|6.286|5.1552|4.9052|6.4052|6.6052|6.4552|9.0197|7.1663|-1.2255|-5.0755|-8.5755|-6.8172|-5.4746|||-3.7502|-3.3502|-5.2002|0.0627|1.0127|1.5127|1.3127|2.4127|4.1127|3.8127|3.2127|4.1127|4.3127|4.8127|4.4141|4.2767|-0.5821|-3.6321|-4.1412|-3.0132|-2.7632|-3.3132|-3.5591||-4.3657|0.9024|1.6024|2.5024|3.0024|2.4024|2.8024|2.7024|2.6024|2.4024|2.9024|2.0024|2.7024|5.5024|6.5693|-0.1832|-1.6832|-1.6832|-0.5832||||||||-1.3832|-1.2832|-1.6832|-2.0832|-2.7832|-3.1332|-3.6332|-5.0332|-4.0563|-4.7626|-3.2529|-4.0421|-3.465|-4.565|-4.2327||-4.0327|-4.7252|-3.5564|-3.7564|-3.4564|-3.7564|-3.5564|-4.9564|-4.8564|-4.9738|-5.3597|-6.4664|-6.7182|-4.7727|-4.1727|-4.0726|-4.2727|-2.8726|-2.8726|-2.8726|-3.1727|-3.9727|-3.2727|-4.5726|-3.6727|-1.9727|-1.6727|-3.2727|-4.3726|-5.2085|-5.3706|-5.8945|-5.1945|-6.7698|-5.7698|-6.922|-5.9384|-4.0384|-3.1384|-3.7384|-3.3384|-4.0384|-3.6384||-6.6384|-7.1594|1.3801|1.9801|2.0801|3.2801|1.8801|1.6801|1.6801|2.0801|1.5801|1.7801|2.3801|4.7801||4.6801|7.3801|11.8001|7.0705|||7.4705|7.5061|9.7012|-2.124|-0.724|-6.024|-6.1767|-5.6852|-5.1852|-5.8852||-4.7852|-5.5852|-5.3852|-6.0852|-5.9852|-5.1852|-6.3852|-8.5852|-8.0891|-5.6195|-4.9195|-3.9195|-2.8195|-2.0195|-2.7195|-4.0195|-3.4195|-3.4195|-2.5195|-2.9195|-4.0195|-5.2195
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP||-236.9308|-285.9308|-324.1121|-272.1121|-338.1968|-246.8554|-266.2553|-302.4555|-267.5556|-267.4555|-252.4555|-267.4555||-316.4555|-257.4555|-278.2063|-300.5847|-383.4105|-255.9705|-252.4705|-142.0706|-168.4705|-198.3704|-308.2703|-294.8704|-313.3704|-282.0706|-353.3704|-353.3704|-453.4705||-464.0391|-279.8713|-321.2734|-293.4884|-321.1886|36.323|100.7229|208.0227|222.823|251.7229|264.7229|213.7229|34.823|49.7229|70.7229|228.7229|190.5227|234.7229|245.781|282.6734|283.2579||264.358|306.12|312.4666|326.1186|378.5095|-48.7798|-93.6797|-153.6797|-146.7798|-68.6797|-63.6797|-26.1797|-43.8799||-123.6797|-70.0796|-104.6797|-161.7798|-143.7798|-183.7798|-258.6797|-195.1797||-303.9795|-435.6797|-439.1797|-490.3799|-489.1797|-577.8638|-407.8638|-673.182|-344.3133|-319.4484|-215.9598|-201.16|-171.4598|-205.9598|-176.9598|-218.9598|-298.4553|36.5965|103.2967|78.2967|78.2967|128.2967|188.2967|233.5965|312.0464|-72.1537|-215.7538|-227.0536|-267.0536|-137.0536|-138.0536|-177.0536|-187.0536|-99.5536|-62.0536|-69.2538|-117.0536|-225.6537|-238.1537|-216.6537|-192.1537|-230.6537|-229.9817|-250.0595|-222.4594|-250.4594|-325.4594|-330.3438|-337.7153|-229.409|-269.409|-333.1769|92.4537|157.6539|231.4537|270.7485|-1.8422|-3.9423|-61.8422|-27.8422|-75.2422|-65.8422|-55.2422|-11.8422|-6.8422|-41.8422|-141.8422|-199.8422|-259.8422|-259.4423|-290.797|-313.7857|-325.8172|-337.2634|-351.7093|-360.2195|||-260.3196|-254.2195|-320.3196||-378.1194|-364.4236|-364.6238|-323.1117|-305.2118|-415.2799|-361.3166|-354.9311|-256.9311|-186.9311|-117.9311|-156.9311|-328.5312|-316.9311|-266.4311|-280.9311|-271.9311|-336.8511|-350.907|-367.0855|-361.6839|-452.1822|-365.3581|-380.0953|-344.1954|-367.0953|-394.9952|-465.0953|-460.0115|-461.7458|-536.3289|19.6017|183.6017|336.6017|128.6017|38.6017|167.9015|||108.6017|238.6017|238.6017|298.6017|198.6017|213.6017|294.9015|338.6017|232.4015|167.6017|288.6017|325.7018|428.6017|437.5016|418.6017|454.6674|357.6674|477.6674|307.6674|257.6674|336.6674|347.6674|387.6674|360.7416|517.6018|490.2908|567.8575|-399.6862||||-504.3736|-423.0595|-418.3933|-318.3933|-398.3933|-505.3933|-431.947|-453.947|-460.9968|-562.6298|20.5647|178.6648|302.7649|377.7649|388.7649|452.9651|475.7649|459.6567|507.6567|615.6295|577.0885|-57.2654|-153.2654
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||0.4457|0.5957|0.5457|-0.0286||-0.2286|-0.1786|-0.2786|-0.2786|-0.3286|-0.3786|-0.4286|-0.5786|-0.3786|-0.3786|-0.5286||-0.4786|-0.4286|-0.4786|-0.5286|-0.4786|-0.6886|-0.6081|-0.6081|-0.8334|-0.7877|-0.6543|0.1967|0.1467|0.0467|0.1467|0.3467|0.4467|0.4467|0.5467|0.5805|0.5305|0.3305|0.3805|0.3805|0.4805|0.4305|||0.6305|0.5805|0.6588|0.6138|0.6138|0.7138|0.6138|0.7138|0.5138|0.6138|0.7638|0.6138|0.7638|0.8638||0.8345|0.6345|0.8345|0.4845||0.6345||0.8189|0.6322|0.6322|0.6322|0.5822|0.7822|0.6766|0.5266|0.8266|-0.0296|-0.1896|||-0.3896|-0.2096|-0.6696|-0.9085||-0.7677|0.2802|0.5802|0.5802|0.3302|0.5302|0.6325|0.5825|0.6325|-0.0244|-0.0244|-0.1244|-0.2744|-0.2744|-0.2744|-0.3244|-0.6244|-0.5244|-0.2244|-0.3244|-0.1244|-0.1244|-0.0244|-0.2244|-0.2744|-0.2744|-0.1244|-0.1244|-0.2744|-0.2744|-0.2244|-0.2244|-0.3244|-0.2744|-0.2244|-0.5744|-0.6944||-0.5793|-0.6993|-0.6098|-0.7212|-0.6212|-0.8086|-0.5762|-0.6904|-0.5404|-0.6668|-0.5668|-0.7131|-0.6785|-0.7463|-0.6463|-0.8125|-0.8473|-0.7434|-0.5434|-0.6934|-0.7934|-0.5434|-0.6934|-0.8434|-0.6538|-0.5491|-0.5491|-0.3991|-0.3991|||-0.3491|-0.2491|-0.3491|-0.2491|-0.5491|-0.5491|-0.5991|-0.6046|-0.7106|-0.8174|0.2814|0.4814|0.4814|0.5314||0.5814|0.5814||0.7314|0.746|0.6678|0.6948|0.6557|0.6557|0.6057|0.5057|0.6057|0.7557|0.8368|0.7548|-0.0726|-0.5226|-0.5726|-0.6226|-0.5668|-0.5354|-0.4393|-0.5048|-0.472|-0.4188|-0.5688|-0.4267|-0.4267|-0.5267|-0.4267|-0.4767|-0.5767|-0.5436||-0.5762|-0.4929|-0.4929|-0.4929|-0.3429|-0.5429||-0.3429|-0.1929|-0.3429|-0.2929|-0.1429|-0.2929|-0.3929|-0.3929|-0.2929|-0.2929|-0.3429|-0.4429|-0.2929|-0.2429|-0.4929|-0.4929|-0.6429|-0.7429|-0.6929|-0.5929|-0.8429|-0.706|-0.7035|-0.4535|-0.3035|-0.5035|-0.5535|-0.7035|-0.6567|-0.7269|-0.6992|-0.7492|-0.6661|-0.4161|-0.4661|-0.6161|-0.6661|-0.5896|-0.6896|-0.5896|-0.6896
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP||76.3195|120.3195|138.1328|117.3566|104.3566|111.3566|132.3566|130.2554|99.2554|77.2554|72.2554|89.2554|71.2554|86.2554|96.2554|80.2554|96.2554|87.2554|85.2554|103.2554|99.2554|55.2554|23.2554|107.2554|83.2554|96.2554|71.2554|84.2554|93.2554|82.2554|70.2554|115.2554|81.2554|98.2554||49.2554|92.2554|93.2554|90.2554|103.2554|103.2554|83.2554|110.2554|135.2845|125.2845|143.705|107.0317|80.0317|78.0317|66.0317|86.0317|93.0317|102.0317|101.0317|134.0317|161.5352|163.7083|132.7083|119.7083|129.7083|147.4732|126.4732|138.8036|164.6707|148.9574|159.9574||122.9574|104.9574||72.9574|62.9574|105.9574|151.7304|||150.0338|157.482|180.5911|208.379|-0.8804|-3.8804|-66.8804|-46.8804|-115.8804|29.7364|64.7364|108.7364|126.096|109.2685|100.2685|96.2685|64.2685|74.2685|90.2685||137.2685|-13.3583|-44.3583|-44.3583|-90.3583|-111.6759|-114.6954|-109.7172|-107.9079|-115.9533|-127.5592|-113.2324|-131.7446|-92.7446|-60.7446|-81.7446|-62.7446|-56.7446|-73.7446|-52.7446|-91.7446|-79.7446|-73.7446|-84.7446|-73.7446|-85.7446|-86.7446|-93.7446|-79.7446|-105.7446|-112.7446|-103.7446|-79.7446|-105.7446|-84.7446|-90.7446|-67.7446|-87.7446|-131.7446|-98.7446|-109.7446|-122.3436|-122.3436|-107.3436|-90.3436|-100.3436|-91.3436|-141.3436|-140.8262|-139.7024|3.3565|21.3565|51.3565|21.3565|58.3565|36.3565||53.3565|8.3565|26.3565|||46.3565|86.3565|84.3565|43.3565|52.3565|69.3565||92.3565|50.3565|71.3565|123.3565|100.3565|105.3565|106.3565|112.6739|116.9627|107.9627|96.9627|58.9627|38.9627|35.9627|40.9627|81.9627|64.9627|36.9627|32.9627|31.9627|21.9627|16.9627|21.9627|60.9627|116.9627|109.9627|95.9627|59.9627|72.9627|97.9627|99.9627|126.9627|112.9627|104.9627|133.9627|106.9627|115.9627|124.9627|121.9627|131.9627|131.9627|115.9627|152.9627|126.9627|116.9627|121.9627|82.9627|71.9627|83.9627|80.9627|116.9627|119.9627|90.9627|95.9627|92.9627|101.9627|89.9627|95.9627||111.9627|75.9627|101.9627|134.9627|148.9627|140.8474|160.6638|116.601|112.601|87.601|104.601|101.601|108.6425|109.6425|101.6425|102.6425|102.6425|116.0472|125.5027|120.5027|126.8363|130.2626|125.4584|120.4169|111.4169|118.4169|148.4632
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP||-85.8019|-231.8019|-331.8019|-433.8019|-333.8019|-133.8019|-333.8019|-343.8019|-428.8019|-483.8019|-616.8019|-586.8019||-783.8019|-673.8019|-533.8019|-423.8019|-409.8019|-383.8019|-413.8019|-329.8019|-287.8019|-311.8019|-241.8019|-183.8019|-566.8019|-423.8019|-483.8019|-484.8019|-713.8019||-723.8019|-733.8019|-908.7799|196.9531|296.9531|562.9531|594.9531|346.9531|347.9531|401.9531|396.9531|415.9531|346.9531|346.9531|345.9531|266.9531|346.9531|546.9531|511.9531|468.9531|486.9531||546.9531|521.9531|545.9531|576.9531|596.9531|771.9531|946.9531|1046.9531|946.9531|1123.6701|1128.5549|1169.5549|1150.5549||926.2902|981.133|879.1447|702.1086|1249.5549|1108.8943|955.7159|1097.1843||1361.0937|-220.9509|-120.9509|-719.9509|-820.9509|-630.9509|-621.9509|-1130.9509|9.5945|463.5945|925.5945|878.5945|1016.4384|1006.1537|1031.6153|1037.1281|874.9201|777.9112|962.2347|531.7348|648.7348|723.7348|588.9276|734.9195|633.1328|501.5165|416.5165|336.5165|416.5165|614.5165|566.5165|549.5165|516.5165|566.5165|466.5165|566.5165|513.8895|468.8895|458.8895|387.8895|368.8895|219.8895|318.8895|369.8895|466.8895|498.8895|431.8895|568.8895|578.3772|464.4268|294.4268|509.4268|511.8632|483.0039|403.0039|542.9488|338.6653|270.517|329.3522|311.8914|245.4153|280.4153|290.0559|283.0559|304.0621|-0.4561|-78.4561|-149.4561|-237.4561|-287.4561|-274.9512|-231.1021|-230.1021|-230.1021|-251.1021|-300.1021|||-265.1021|-260.1021|-299.1021||-350.1021|-412.169|-390.41|-379.4199|-203.4199|-130.4199|-53.4199|-63.4199|-105.4199|-128.4199|-198.4199|-300.4199|-280.4199|-298.4199|-293.4199|-298.4199|-233.4199|-173.4199|-173.4199|-268.4199|-304.4199|-378.4199|-313.4199|-249.4199|-198.4199|-236.4199|-358.4199|-426.5776|54.3685|132.3685|154.3685|281.3685|252.3685|213.3685|247.3685|162.3685|252.3685|||252.3685|339.3685|376.3685|409.3685|418.3685|402.8538|361.4883|346.4883|408.4883|305.4883|266.4883|356.4883|413.4883|460.9949|446.9949|358.9949|380.7524|347.7524|229.7524|207.7524|314.7524|361.7524|398.7524|480.7524|628.3916|456.0882|455.0882|406.0882||||426.0882|370.0882|349.0882|307.0882|435.0882|306.0882|305.0882|276.0882|374.0882|506.0882|656.0882|714.3249|769.3249|-215.4432|-389.4432|-338.4432|-166.4432|-96.4432|-196.4432|-367.4432|-236.4432|-266.4432|-310.4432
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||0|0|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0002||0.0002|0.0002|0.0002|0.0003|0.0003|0.0003|0.0004|0.0004|0.0005|0.0005|0.0006|0.0006|0.0007|0.0008|0.0009|0.001|0.0011|0.0012|0.0013|0.0015|0.0017|0.0018|0.002|0.0023||0.0025|0.0028||0.0031|0.0035|0.0038|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|0.0168|0.0186|0.0207|||0.023||0.0256|0.0284|0.0316|0.0351|0.039|0.0433|0.0481|0.0534|0.0594|0.066|0.0733|0.0814|0.0905|0.1005|0.1117|0.1241|0.1379|0.1532|0.1703|0.1892|0.2102|0.2336|0.2595|0.2883|0.3204|0.356|0.3955|0.4395|0.4883|0.5426|0.6029|0.6698|0.7443|0.827|0.9188|1.0209|1.1344|1.2604|1.4005|1.5561|1.729|1.9211||2.1345|2.3717|2.6352|2.928|3.2534|3.6149|4.0165|4.4628|4.9586|5.5096|6.1218|6.802|7.5578|8.3975|9.3306|10.3673|11.5192|12.7991|14.2212|15.8014|17.5571|||||19.5079|21.6754|24.0838|26.7598|29.7331|33.0368|36.7075|40.7861|45.3179|50.3533|55.9481|62.1645|69.0717|76.7463|85.2737|94.7485|105.2762|||116.9735|129.9706|144.4117||160.4575|178.2861|198.0957|220.1063|244.5625|271.7362|301.9291|335.4767|372.7519|414.1688|460.1876|511.3195|568.1328|579.0329|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP||8.0478|12.0678|14.5878|20.6478|24.9626|15.3726|12.9626|16.0326|18.1351|18.4327|17.0727|19.8669|17.6971|17.2771|7.0471|6.0371|11.7771|13.9371|14.8171|14.6671|18.4471|16.8371|17.6682|14.5482|10.9082|13.1082|8.6682|5.9082|5.5482|6.7882|11.6182|12.6882|10.2182|18.3782|20.9163|6.0572|8.3172|9.1602|8.025|7.915|8.295|9.1839|8.2993|9.3076|10.679|9.6082|8.9682|9.7252|10.2491|10.7291|11.172|7.602|7.522|8.352|11.592|14.782|-3.2187|-4.3887|-2.3387|-5.9187|-10.9087|-11.8556|-10.5056|-10.3656|-10.9456|-14.1451||-13.6167|-11.5295|-8.1094|-8.1094|-11.3594|-15.2995|-17.2127|-16.5522||-18.8358|-6.1452|-4.7152||-7.0052||-13.8352|-12.4552|-13.2852|-10.5782|-5.4782|-6.9582|-5.9482||-10.1682|-8.4682|-10.3082|-7.6782|-5.6482|-4.3782|-4.6282|-4.1882|-10.8382|-12.7182||-12.8325|-14.0155|-13.9706|-13.2506|-9.2806|-14.0706|-16.1801|-12.9001|-14.5241|-14.4028|-14.2909||-12.9719|-12.4819|-14.7123|-12.7823|-14.6225|-14.1989|-15.0414|-14.0914|-7.6915|-10.6714|-12.1488|-10.8882|-8.2982|-7.4882|-5.9882|-7.3682|-7.1082|-4.8382|-7.7182|-9.6382|-12.8182|-12.233|-11.5019|-10.6918|-9.0118|-9.0618|-7.0118|-6.0818|-8.4818|-10.8219|-11.4018|-15.6282|-8.6513|-9.8451|-8.1451|-8.9151|-11.7717|-7.6294|-8.1194|-8.3894|-9.6194|-11.1682|-10.4739|-9.3439||-8.1139|-8.4739|-8.0439|-4.6339|-3.3139|-5.5239|-5.4339|-5.7639|-5.0839|-2.5039|-3.0539|-1.4839|-3.1339|-9.2139|-8.8339|-8.1139|-9.7139|-8.4239|-8.5339|-8.6939|-8.9439|-9.8539|-12.3239|-13.0327||-14.4735|-14.5448||-12.0548|-12.9348|-11.2648|-9.2248|-4.1048|-8.1848|-6.5848|-8.5148|-12.2148|-10.9048|-11.9248|-11.8848|-15.6548|-13.7448|-16.1191|-11.3091|-11.6091|-16.1518|-12.4905|-9.8605|-11.9905|-9.6605|-11.9505|-11.7105|-12.4605|-14.3005|-9.9205|-11.8205|-16.2634|-9.757|-10.207||-12.847|-9.1344|-10.8605|-10.9833|-10.947|-10.9858|-9.9058|-10.9158|-12.0658|-9.9158|-8.8958|-8.6958|-7.3158|-9.2658|-10.3558|-9.8958|-11.4458|-12.867|-12.2184|-11.2132|-11.6348|-12.3148|-13.0909|-15.8516|-14.7195|-11.0295|-12.1695|-11.8195|-12.9095|-12.8095|-15.0895|-16.0595|-18.6033
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP||-3.4686|-4.1373|-3.3637|-3.8071|-3.8071|-4.1801|-4.1167|-3.5189|-3.8189|-2.8189|-3.2189|-2.9189|-4.2189|-4.5189|-3.9189|-3.2189|-1.7189|-1.7189|-2.7189|-1.7189|-2.3189|-1.8189|-4.1189|-4.2189|-5.1533|-3.7533|-3.7533|-4.2533|-4.0533|-4.6533|-4.6648|-4.772|-4.1629|-3.7629|-4.1629|-5.2643|-4.3825|-4.4712|-4.7712|-5.3712|0.1298|1.3298|0.1298|0.2298|0.6298||3.5298|3.4298|4.1298|5.4298|5.0264|3.7264|4.6264|4.6264|6.2238|4.1394|3.5394|3.9394|4.0394|4.6394|5.832|5.232|5.0756|5.5756|6.0756|6.2451||5.8612|8.2125|-2.0682|-2.1682|-1.6682|-2.5682|-3.3682|-2.2682|-0.8682|-1.3682|-1.0682|-0.4682|-2.0682|-1.6682|-0.6682|-8.8682|-7.6682|-8.8758|||-3.8681|-3.6681|-7.0681|-6.6645|-5.4328|-5.9911|-6.2912|-6.6568|-6.9132|-8.1146|-8.1906|-7.2906|-8.0906|-9.1906|-10.2822|3.3947|2.8947|5.3947|4.8947|6.8947|6.8947|7.8052|5.3052||4.3052|4.3052|4.8052|4.8052|5.3052|6.3052|5.8052|6.3052|3.8052|2.6052|4.8052|2.5052|1.8052|6.8052|6.3052|5.3052|7.8052|7.4502|7.9571||||||||6.9571|10.019|5.8822|7.1913|-1.5294|-1.1294|-1.3294|-4.4294|-5.8294|-7.4994|-7.4548|1.4729|4.3729|3.0729|2.4729||2.7729|3.1729|2.7729|3.8729|4.0729|3.7729|5.3729|2.9729|4.7729|5.9729|6.9643|6.6104|5.9949|6.3832|5.9813|7.607|4.6873|3.5873|4.2873|4.6873|5.3873|4.5873|5.1873|3.1873|5.0873|6.1914|6.3961|5.9692|5.3692|6.4692|7.088|6.3945|4.7945|1.8945|3.1945|2.1945|4.4945|4.3945|6.1945|5.8667|4.5667|3.8667|2.9667||1.5667|2.1667|4.2667|1.4667|1.3667|1.8667|1.4667|1.5667|1.3667|2.0667|3.1667|2.1667|2.8667|5.1667||2.0667|4.0667|8.0667|7.2019|||6.435|5.835|6.7945|4.058|4.058|4.8033|4.3704|4.4115|5.1395|4.8395||5.0272|6.2025|-2.45|-3.45|-5.15|-3.95|0.3014|0.3014|0.3014|3.9014|3.9014|5.0182|4.1423|4.4423|5.3081|5.87|-1.6826|-0.5826|-0.9826|-1.6826|-1.2826|-2.4826
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP||0.0249|0.0179|0.0199|0.0356|0.0233|0.0178|0.0188|0.0158|0.0148|0.0188|0.0138|0.0108|0.0118|0.0158|0.0238|0.0252|0.0338|-0.0118|-0.0138|-0.0168|-0.0168|-0.0168|-0.0178||-0.0197|-0.0184|-0.0199|-0.0181|-0.0222|-0.0226|-0.0217|-0.0211|-0.0201|-0.0161|-0.0081|-0.0141|-0.0081|-0.0061|-0.0181|-0.0221|-0.0234|-0.0254|-0.0236|-0.0265|-0.0288|-0.0283|-0.0293|-0.0301|-0.0251|-0.0241|-0.0251|-0.0291|-0.0261|-0.0321|-0.0382|-0.0354|-0.0343|-0.034|-0.0355|-0.0315|-0.0355|-0.0414|-0.0428|-0.0454||-0.045||-0.0291|-0.0321|-0.0321|-0.0281|-0.0381|-0.0416|-0.0417|||-0.0427|-0.0487|-0.0507|-0.0507|-0.0515|-0.0524|-0.0514|-0.0591|-0.0657||-0.0412|-0.0402|-0.0512|-0.0372|-0.0462|-0.0527|-0.0439|-0.052|-0.0527|-0.0591|0.0154|0.0184|0.0264|0.0345|0.0305|0.0295|0.0295|0.0295|0.0365|0.0415|0.0565|0.0465|0.0465|0.0515|0.0523|0.0666|0.0566|0.0396|0.0616|0.057|0.057|0.062|0.052|0.047|0.057|0.047|0.077|-0.0155|-0.0025|-0.0125|-0.0145|-0.0185|-0.0025|-0.0425||||-0.0435|-0.0445|-0.0355|-0.0325|-0.0305|-0.0185|-0.0125|-0.0125|-0.0175|-0.0285|-0.0265|-0.0445|-0.0556|-0.0474|-0.0454|-0.0507|-0.0621|-0.0509|-0.0575||-0.0515|-0.0631|-0.061|||-0.0502|-0.0641|-0.0615|-0.0631|-0.0659|-0.0659|-0.0585|-0.0535|-0.0435|-0.0435|-0.0585|-0.0335|-0.0585|-0.0617|-0.0644|-0.0696|-0.0622|-0.0722|-0.0772|-0.0672|-0.0791|-0.0846|-0.0973|-0.0971|-0.0859|-0.0959|-0.1063|-0.1022|-0.1228|-0.1028|-0.0978|-0.0628|-0.0678|-0.0528|-0.1028|-0.0978|-0.1178|-0.1218|-0.1118|-0.1168|-0.1218|-0.1268|-0.1568|-0.174|-0.1891|-0.1904|-0.2088|-0.2248|-0.265|-0.2031|-0.2581|-0.2677||-0.2732|-0.2933|-0.3792|0.204|0.194|0.174|0.3261||0.0868|0.0848|0.0989|-0.0409|-0.0269|-0.0419|-0.0389|-0.0469||-0.0419|-0.0539|-0.0729|-0.0652|-0.0684|-0.0741|-0.0531||-0.0609|-0.0619|-0.0727|-0.0809|-0.0575|-0.0625|-0.0566|-0.0603|-0.0453|-0.0553|-0.0603|-0.0553|-0.0564|-0.0644|-0.0668
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP||1.0979|1.2379|0.8779|0.8779|0.6379|1.4579|1.2846|1.5112|1.3986|1.4316|1.4001|1.3645|1.362|1.73|1.7477|1.4045|1.5239|1.3399|1.6899|1.0699||1.4699|1.6846|1.7373|1.6345|1.4227|1.4458|1.7576|1.6281|1.94|-0.5142||-0.6242|-0.5542|-0.6642|-0.7142|-1.0942|-1.167|-1.017|-0.997|-1.097|-1.147|-1.287|-1.397|-1.567|-1.6236|-1.4386|-1.7936|-1.8136||-1.8979|-1.9379|-2.1205|0.0252|0.6052|0.9352|1.0652|1.0352|0.8152|0.5502|0.4052|0.7852|0.6152|1.7452|2.2464|2.0301|2.2652|1.953|2.0424|2.2541|-0.2644|-0.5344|-1.0344|-1.3944|-1.5844||-1.8344|-2.2544|-2.314|-2.6261|-2.9374|-2.7626|-2.7613|-2.5867|-2.4088|-2.4476|-1.8537|-2.0711|-1.6211|-1.5777|-1.5421|-1.3103|-1.1903|-1.0503|-0.7903|-0.9903|-1.0253|-0.7403|-0.4703|-0.6803|-1.0203|-1.0103|-1.0303|-1.1203|-1.3803|-0.6903|-0.8303|-1.4003|-1.7203|-2.2403|-2.3859|-2.2077|-1.8868|-1.6768|-1.8668|-1.4368|-1.5068|-1.1468|-2.3468||1.0115|1.3961|1.3368|1.4317|1.6503|0.9878|1.1172|-0.0478|-0.2678|-0.6978|-0.4978|-0.2378|-0.2478|-0.3178|-0.3378|-0.2478|-0.2728|-0.2878|-0.0078||-0.1778|-0.5378|-0.5278|-0.9978|-1.1878|-1.4987||-1.2099|-1.3138|0.1669|0.2669|0.0869||0.3969|0.5669|0.8669|0.9369||0.7519|0.4169|0.3969|0.0669|0.0269|0.2569|0.6469|1.0169|1.2069|1.0469|1.0469|1.4369|1.4966|-0.0601|-0.0801|-0.2201|-0.3301|-0.6401||-0.6001|-1.3001|-1.4501|-1.6101|-1.8439|-1.6692|-1.8192|-1.8701|-1.6801|-1.6901|-2.4172|-1.8755|-1.3364|-1.3464|-0.9364|-1.0764|-0.9764|-1.0164|-1.3464|-1.2864|-1.0464|-1.0564|-1.4864|-1.5981|-1.5781|-1.7026|-1.5389|-1.4969|-1.5559|-1.6859|-1.8659|-2.2448|-2.127|0.4647|0.4247|0.7347|1.1647|1.5647|1.7647|2.0366|1.9137|0.9687|1.2237|1.0267|1.2567|0.905|1.105|0.485|0.475|0.565|0.155|0.135|0.375|0.905|0.795|0.675|0.505|0.515|0.685|0.835|0.835|0.715||1.265|0.525|0.565|0.815|0.945|1.245|0.985|1.215|1.3956|1.6209|-0.2212
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP||114.5048|299.5048|352.0609|288.7864|259.7864|235.7864|278.7864|294.9346|238.9346|159.9346|187.9346|250.9346|199.9346|230.9346|215.9346|192.9346|287.9346|245.9346|237.9346|248.9346|197.9346|146.9346|105.9346|127.9346|95.9346|92.9346|60.9346|99.9346|80.9346|69.9346|114.9346|7.9346|49.9346|42.9346||104.9346|269.9346|288.9274|289.3637|267.8619|203.8619|193.8619|235.8619|245.8619|192.8619|313.8619|181.8619|120.8619|163.8619|114.8619|202.8619|168.8619|168.8619|156.8619|235.8619|281.8619|265.2152|243.2152|283.2152|312.9057|256.4708|256.4708|291.4708|357.1343|354.3159|379.4621||371.2356|354.0396||359.2662|382.7237|357.7237|-13.7705|||-12.7705|-55.7705|-61.7705|-142.7705|-301.7705|-175.7705|-254.7705|-165.7705|-385.7705|-443.8561|-330.7845|-376.2051|-218.5081|-279.5081|-202.5081|-205.5081|-230.5081|-173.5081|-180.5081||-189.5081|-186.5081|-175.5081|-203.5081|-219.5081|-160.5081|-269.5081|-259.5081|-254.5081|-184.5081|-214.5081|-223.5081|-318.5081|-250.8107|-183.8107|-152.8107|-136.8107|-172.8107|-242.8107|-247.8107|-276.8107|-306.1142|-227.1142|-254.1142|-258.4047|-286.2192|-263.2192|-262.2192|-241.2192|-305.2192|-338.9102|-355.6224|-312.9907|-336.9907|-267.3542|-219.3542|-158.3542|-196.3542|-232.3542|-261.3542|-320.3542|-317.6158|-314.1287|22.9197|69.9197|54.9197|89.9197|75.9197|90.9197|191.9197|212.9197|209.9197|308.9197|199.9197|214.9197|238.9197||186.9197|208.9197|199.9197|||207.9197|244.9197|337.9197|289.9197|289.9197|304.7404||317.7404|295.7671|311.3174|306.3174|328.0749|372.3055|344.1172|353.5191|386.0297|365.0297|368.9219|346.0167|307.0167|-93.8354|-67.8354|-45.8354|-159.8354|-123.8354|-91.8354|-22.8354|-17.8354|-163.8354|-244.8354|-233.8354|-213.8354|-249.8354|-217.8354|-305.8354|-339.4813|-228.4813|-304.4813|-270.257|-311.5634|-341.4593|-307.8608|-344.8608|-293.8608|-346.8608|-373.6231|-352.6249|-343.6249|-321.6249|-217.6249|-202.6249|-182.6249|-235.6249|-391.6249|-435.4721|86.11|123.11|133.11|202.11|208.11|223.11|285.11|290.0667|297.963|283.2367||357.6518|335.9465|371.0516|308.7796|349.644|280.7711|333.6901|299.3779|373.0866|269.9834|248.9834|295.2594|289.7882|241.6536|249.5598|240.5598|272.5598|236.2905|255.2905|267.2905|305.2672|282.0191|266.3546|286.592|251.592|257.4356|275.0951
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||-0.4279|-0.2879|-0.2879|-0.3279||-0.4118|-0.3118|-0.2918|-0.4118|-0.3743|-0.3943|-0.3896|-0.4496|-0.3296|-0.4096|-0.4751||0.1303|0.3503|0.357|0.34|0.36|0.3867|0.473|0.3252|-0.0992|-0.0792|-0.0592|-0.1392|-0.2592|-0.3702|-0.3347|-0.278|-0.238|-0.3378|-0.2587|-0.2241|-0.2312|-0.2436|-0.2673|-0.2759|-0.2927|-0.2927|||-0.3152|-0.2666|-0.2866|-0.3618|-0.3686|-0.3407|-0.4008|-0.3842|-0.4124|0.0029|0.1029|0.0829|0.1029|0.2029||0.1429|0.1029|0.1229|0.0829||0.2429||0.2229|0.3429|0.5729|0.5229|0.6337|0.5308|0.6842|0.5653|0.687|-0.1053|-0.2853|||-0.5253|-0.4253|-0.6253|-0.7682||0.0481|0.1881|0.3081|0.3881|0.4481|0.4681|0.5181|0.6181|0.5181|0.6181|0.7181|0.8681|0.8898|0.7398|1.0398|-0.1888|-0.4888|-0.4488|-0.4088|-0.7488|-0.6488|-0.6088|-0.7488|-0.9888|-1.0697|-1.3819|-0.7902|-0.5902|-0.7402|-0.5902|-0.4902|-0.4402|-0.4402|-0.2402|-0.3902|-0.7902|-0.9252||-0.5509|-0.8009|-0.6038|-0.7792|-0.7908|-0.7544|-0.4544|-0.7076|-0.664|-0.6141|-0.5141|-0.6141|-0.5141|-0.6141|-0.5141|-0.4641|-0.6641|-0.5641|-0.6641|-0.5141|-0.7629|-0.7255|-0.7533|-0.7398|-0.5536|-0.4536|-0.6036|-0.7036|-0.854|||-0.5794|-0.5355|-0.5146|-0.4646|-0.6646|-0.6146|-0.669|-0.61|-0.7444|0.0047|0.1547|0.3047|0.4547|0.6547||0.7636|0.7136||0.7845|-0.0838|-0.2838|-0.2838|-0.3838|-0.3838|-0.1838|-0.0338|-0.4338|-0.3338|-0.0838|-0.3338|-0.4338|-0.5838|-0.6838|-0.632|-0.6717|-0.5991|-0.474|-0.5628|0.0858|0.1858|0.1858|0.1358|0.2858|0.1858|0.2358|0.1858|0.3358|0.4358||0.3358|0.4358|0.4858|0.5858|0.9732|-0.498||-0.6118|-0.5618|-0.5618|-0.3618|-0.5618|-0.5118|-0.6881|0.0492|0.0992|0.0992|0.3992|0.3992|0.5492|0.4492|0.4492|0.6992|0.6325|0.2825|0.3325|0.3325|0.4325|0.2325|0.2325|0.4325|0.5825|0.7638|0.7823|0.3823|0.3323|0.3823|0.4823|0.4323|0.4323|0.6323|0.7323|0.7304|0.8143|0.8076|-0.0885|-0.0885|-0.1885
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||164.5786|544.5786|604.5786|494.5786|564.5786|494.5786|644.5786|594.5786|574.5786|734.5786|623.4207|600.3342|580.3342|627.5935|582.8817|622.6463|582.9058|552.9058|612.9058|432.9058|592.9058|652.9058|402.9058|402.9058|352.9058|352.9058|512.9058|582.9058|562.9058|262.9058|462.9058|322.9058|332.9058|282.9058|292.9058|442.9058|592.9058|522.9058|492.9058|552.9058||772.9058|-40.0182||-160.0182|-200.0182|-230.0182|-320.0182|-740.0182|-768.3535|-727.615|-670.6833|-635.2881|-695.2881|-648.0979|-633.296|-583.296|-453.296|-433.296|-323.296|-493.296|-283.296|-353.296|||-503.296||-523.296|-313.296|-293.296|-163.296|-443.296|-343.296|-633.296|-553.296|-573.296|-503.296|-653.296|-383.296|-483.296|-443.296|-473.296|-1203.296|-1050.3289|-1165.3654|-727.5499|-907.5499|-1058.3332|-968.3332|-1129.2591|-968.0657|-1022.9587|-752.9587|-712.9587|-782.9587|-702.9587|-512.9587|-512.9587|-572.9587|-662.9587|-692.9587|-1372.9587|-1122.9587|-1302.9587|200.4195|150.4195|230.4195|570.4195|100.4195||430.4195|890.4195|740.4195|560.4195|1150.4195|1191.2587|761.2587|964.1763|856.307|1010.5025|710.5025|-159.046|-369.046|-299.046|-289.046|-659.046|-659.046|-639.046|-799.046|-989.046|-797.8289|||||-805.3655|-996.5172|-831.1302|-924.7085|-474.7085|-624.7085|-514.7085|-574.7085|-574.7085|-814.7085|-614.7085|-514.7085|-514.7085|-664.7085|-594.7085|-714.7085|-874.7085|||-968.0094|-1017.2327|-1077.3228||-1007.3228|-1007.3228|-1047.3228|-717.3228|-457.3228|-647.3228|-757.3228|-777.3228|-1227.3228|-1107.3228|-1147.3228|-1666.4698|-1248.8553|-1258.1725|-1336.3028|-1175.7442|-1445.7442|-1561.3825|-1355.425|-1494.3611|-1426.5515|-1406.5515|-1676.5515|-1737.2795|-1933.6439|-1806.0273|-1816.0273|-2216.0273|458.9743|978.9743|1348.9743|988.9743|1408.9743|1608.9743|1558.9743|3232.1937|-269.8265|-439.8265|-379.8265|-619.8265|-459.8265|-729.8265|-959.8265|-849.8265|-549.8265|-1119.8265|-989.8265|-1199.8265|-1263.6961|-1365.2179|-1417.4643|-1312.1826|-1962.4251|815.7574||835.7574|845.7574|405.7574||485.7574||655.7574|885.7574|945.7574|675.7574|555.7574|345.7574|25.7574|335.7574||||365.7574|525.7574|335.7574|215.7574|155.7574|145.7574|785.7574|855.7574|1155.7574|1325.7574|1475.7574|1635.7574|1195.7574|1405.7574|1335.7574|1475.7574|1575.7574|1925.7574|2275.7574|1636.3971|1897.6635
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP||-0.4086|0.3086|0.2586|0.1986|0.1986|0.2286|0.3086|0.3179|0.4194|0.4082|0.3675|0.3475|0.2675|0.3675|0.3622|0.4239|0.3839|0.4621|0.4246|0.3246|0.3646|0.4596|-0.0788|-0.1888|-0.1588|-0.2088|-0.1488|-0.2688|-0.3088|-0.4388|-0.4654|-0.5049|-0.4615|-0.47|0.0916|0.0516|0.0916|0.2016|0.0316||0.0716|0.0516|0.1816|0.2016|0.1416|0.2816|0.1916|0.2416|0.2016|0.1816|0.1216|0.2616|0.2316|0.2616|0.3516|0.2916|0.2916|0.3216|0.2616|0.2516|0.3116|0.3216|0.3516|0.4116|0.4416|0.5007||0.4324|0.4424|0.4724|0.5666|0.6478|0.6209|0.6666|||-0.0873|-0.0173|-0.1273|-0.1773|-0.2173|-0.3173|-0.5173|-0.3773|-0.7473|-0.6626|0.1022|0.1222|0.1922|0.2222|0.3722|-0.1114|-0.1214||-0.1214|-0.2914|-0.1814|-0.1014|-0.2814|-0.2214|-0.2414|-0.3314|-0.2714|-0.4614|-0.4631|-0.3731|-0.2731|-0.2831|-0.4431||-0.4131|-0.4031|-0.4746|-0.4073|-0.3448|-0.1548|-0.1448|-0.2248|-0.1948|-0.1848|-0.1748|-0.1448|-0.2748|-0.2448|-0.1648|-0.2048|-0.1448|-0.2948|-0.4348|-0.4981|-0.3568|-0.3668|-0.3268|-0.3359|-0.391|-0.4022|-0.4153|-0.3971|-0.2871|-0.2271|-0.2971|-0.3071|-0.3271|-0.3871|-0.2471|-0.2671|-0.1171|-0.0971|-0.1271||-0.0371|-0.2671||-0.1771|-0.3371|-0.2971||||-0.3271|-0.3171|-0.3395|-0.3449|-0.3449|-0.3549|-0.3449|-0.2649|-0.2849|-0.4149|-0.2749|-0.4449|-0.3649|-0.4649|-0.4649|-0.3749|-0.3549|-0.4749|-0.3449|-0.3949|-0.3749|-0.2749|-0.2649|-0.4649|-0.5882|-0.3679|-0.2479|-0.3879|-0.3379|-0.3879|-0.2979|-0.3479|-0.4379|-0.2979|-0.2979|-0.2179|-0.2179|-0.1879|-0.3979|-0.3779||-0.3779|-0.3879|-0.4587|0.0011|0.1111|0.2511|0.2611|0.2511|0.2911|0.3011|0.3011|0.3611|0.5011|0.5345|0.3345|0.5145|0.2845|0.3345|0.3745|0.3567|0.4204|0.4204|0.406|0.4588|0.3888|0.3788|0.5493|-0.0765|-0.0765|-0.2165|-0.3365|-0.4422|-0.4546|-0.3046|-0.3346|-0.2246|-0.2046|-0.1946|-0.1446|-0.2446|-0.3346|-0.4685|-0.4344|-0.4427|-0.4151|-0.4151|-0.3451|-0.3451|-0.3951|-0.4351|-0.3751
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||64.5785|53.8785|76.2785|80.2785|25.9785|43.0285|47.7785|74.1285|77.8785|76.3785|54.4785|74.5285|79.7785|94.7928|87.4639|85.4639|101.4376|89.9526|84.5026|97.4918|92.6854|121.9643|59.6151|72.4151|73.8651|58.1651|62.6651|72.8152|64.1651|38.1651|29.3651|21.8152|21.2652|20.6151|22.5652|25.1151|35.1651|54.6151|82.5152|97.5152|104.2169|98.1271|90.9495|78.726|92.526|90.5511|94.0179|91.942|87.689|92.2389|89.9577|100.4077|113.9421|75.8921|96.4421|121.1134|112.7844|-5.7615|-20.2115|-9.2115|-65.6115|-63.1615|-64.3115|-80.8615|-49.0115|-108.9615||-110.885|1.8305|5.6804|22.8305|83.9304|112.6255|110.0283|95.3203||90.6809|-1.3939|-8.6939||-34.5439||-65.3939|-54.1439|-75.0939|-68.812|-44.212|-51.912|-62.262||-49.262|-39.812|-52.512|-41.362|-15.512|-27.312|-28.362|-37.562|-56.012|-86.512||-93.7967|-89.8854|-81.8354|-86.1831|-73.4831|-67.7831|-76.5831|-104.0831|-101.5331|-90.4331|-112.9173||-107.172|-107.6023|-117.4634|-94.5634|-117.8134|-115.1634|-124.5926|-138.4779|-120.7786|-112.0786|-142.0984|-120.2202|-101.0702|-98.4202|-73.7202|-132.9202|-152.7807|-148.8758|-149.8496|-125.0496|-149.6496|-149.0051|-165.2584|-153.8925|-155.2925|-185.2555|-147.3896|-159.1396|-177.4327|-113.6827|-82.2327|-150.5327|-138.7474|11.6589|50.5589|80.4589|35.7089|81.6589|95.6589|80.9089|64.2589|76.3089|20.8589|25.7089||29.4089|38.1589|36.9589|63.6589|64.2089|97.5089|106.0089|100.3089|122.9589|135.1904|104.5841|128.5341|110.3508|112.6508|105.4787|111.7763|124.6269|97.7769|81.5769|88.4769|90.5769|86.0269|87.9769|59.9769||84.8269|66.677||79.427|77.3269|147.5269|152.1269|187.6241|124.0241|135.1241|121.0241|132.6241|166.6241|127.2741|113.9741|137.7741|108.5241|61.9741|129.1741|136.2741|117.1241|154.2241|229.7767|130.9272|163.5772|166.2219|115.3854|-2.3723|-38.1223|-25.2223|-59.1223|-107.0222|21.469|13.969||37.019|56.319|44.8691|49.019|58.3691|69.469|80.919|85.019|60.919|69.169|90.7811|83.4312|76.6312|62.1812|71.6812|56.7811|47.2312|83.0311|104.2124|99.5093|90.1592|84.2593|52.4092|57.7593|76.7093|87.4593|118.0685|80.8096|91.6662|92.0013|95.0652|49.9651|40.7652
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10291|103617|/equities/primax|MSCI_EEM_SMALLCAP||-4.1396|-4.8396|-3.0396|-4.4396|-3.6396|-3.6396|-2.9396|-3.3396|-5.8396|-4.279|-3.879|-2.979|-4.279|-5.2002|-4.6002|-4.5002|-5.7002|-5.1002|-7.1058|-4.724|-4.224|-3.624|-4.724|-5.924|-5.824|-4.924|-6.024|-5.924|-8.524|-6.9933|-7.0925|-6.7695|1.8268|1.8268|3.2269|1.6269|4.3268|6.2269|6.3576|5.0584|6.4149|5.4833|4.7965|2.9965|2.5965||4.8965|3.3965|4.1965|4.2965|4.1965|4.8965|5.8072|4.6509|5.8509|5.3344|6.1084|5.8084|5.8084|7.0537|6.9764|8.146|5.7312|6.1312|4.2312|6.9312||5.9014|7.7349|7.9221|-1.452|-0.552|-1.852|-4.152|-3.652|-2.852|-1.452|-0.352|-0.452|-3.252|-3.352|-6.652|-12.652|-10.5967|-6.9963|||-4.607|-4.8815|-5.3815|-5.0866|-3.8866|-4.5866|-5.8795|-6.2003|-4.6003|-3.6003|-4.6003|-4.6003|-6.9003|-4.6003|-4.3003|-2.6003|-3.4003|-6.2003|-6.0003|-6.1781|0.1569|1.1569|1.6569||1.4569|1.2569|3.6569|3.0569|1.4569|1.5569|2.6569|5.0569|5.6309|5.2309|5.2309|4.4995|4.2995|3.5995|6.6995|6.4605|6.7395|6.6161|5.0072||||||||5.3072|3.0072|4.3072|4.6072|-0.5218|-0.7218|-3.6218|-3.8218|-2.7218|-2.7218|-1.1218|-1.3218|-1.7218|-3.5218|-3.8218||-4.7218|-3.9187|-4.793|-4.8092|-5.1092|-5.7491|-5.2437|-5.5437|-5.2437|-4.1437|-6.5437|-4.7706|-4.5706|-4.4706|-6.2706|-6.4939|-5.0939|-5.5939|-4.0939|-4.1939|-4.5939|-1.0939|-5.5939|-6.2557|-5.2557|-3.8557|-3.2557|-5.7557|-6.1557|-5.3557|-7.2557|-6.7063|-4.7063|-6.1063|-6.4063|-7.8063|-7.3063|-6.7063|-7.8063|-8.6063|-10.3348|-10.2331|-8.0257||-12.1118|0.5503|2.8503|6.1503|6.7503|7.6503|6.5503|8.0503|6.5503|6.5503|7.7503|4.7503|6.7503|3.6503||4.4503|4.4503|5.5503|4.2503|||12.4503|-2.045|-0.745|-4.045|-3.745|-5.945|-4.845|-5.945|-4.745|-6.845||-6.045|-5.945|-7.145|-6.845|-6.245|-4.745|-5.145|-5.245|-3.245|-1.845|-1.545|-2.945|-1.845|-3.745|-2.845|-4.445|-6.145|-6.5055|-7.5284|-7.8815|-8.3883|-8.9883
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||2136.5632|3336.5632|4248.9592|1876.8014|2276.8014|1882.559|1932.559|2032.559|1592.559|2132.559|2298.9545|2448.2827|2518.9253|2302.1392|1577.276|1307.276|1567.276|1830.8622|1894.9803|1434.9803|1814.9803|1774.9803|1024.9803|1414.9803|1284.9803|1434.9803|1794.9803|1709.9781|1882.1979|1424.1332|1824.1332|2257.3703|1038.5905|928.5905|818.5905|818.5905|1448.5905|1700.1006|1235.0624|1365.0624||1328.7254|898.7254||678.7254|698.7254|978.7254|828.7254|168.7254|378.7254|178.7254|328.7254|548.7254|458.7254|368.7254|728.7254|978.7254|1468.7254|-11.2351|-301.2351|-1161.2351|-1232.6887|-1222.6887|||-1272.6887||-1616.1071|-876.1071|-946.1071|-836.1071|-976.1071|-876.1071|-1306.1071|-1166.1071|-1166.1071|-1146.1071|-1216.1071|-716.1071|-926.1071|-1116.1071|-1386.1071|-2456.1071|-2709.0079|-2864.4532|-2312.1703|-2312.4114|-2319.9016|-2204.8906|-2523.2118|-2246.7186|-1516.7186|-1376.7186|-1216.7186|-996.7186|-416.7186|-866.7186|-716.7186|-956.7186|-666.7186|-886.7186|-1646.7186|-1446.7186|-2206.7186|-2417.4651|-2283.2945|-2916.6043|-2326.6043|-2516.6043||110.4297|950.4297|1560.4297|1460.4297|1710.4297|1810.4297|1490.4297|2260.4297|2610.4297|3110.4297|3604.3664|2079.6237|1819.6237|1809.6237|2559.6237|2259.6237|1989.6237|1179.6237|569.6237|629.6237|2059.6237|||||3559.6237|1559.6237|2669.6237|2539.6237|2932.5816|1072.5816|1042.5816|862.5816|1122.5816|1252.5816|1992.5816|2032.5816|2462.5816|2012.5816|2656.7574|2227.5082|1770.752|||1880.752|2050.752|1533.8296||1903.8296|2067.1774|1727.1774|1727.1774|2207.1774|2505.8981|2065.8981|2886.5534|-352.0301|-802.0301|-1452.0301|-2412.0301|-2018.9223|-1939.9137|-1931.3287|-1551.3287|-2221.3287|-2253.1431|-1963.4923|-2246.1025|-1643.8714|-1723.8714|-2253.8714|-2243.8714|-2399.8571|-2437.1017|-2447.1017|-2497.1017|-3235.113|82.4097|282.4097|1192.4097|2332.4097|2602.0606|2062.0606|2362.0606|-1100.7764|-1100.7764|-470.7764|-1290.7764|-1330.7764|-1120.7764|-1880.7764|-1960.3072|-1463.1191|-1917.3545|-1602.0606|-2176.734|94.508|34.508|674.508|174.508|114.508|154.508||214.508|674.508|384.508||574.508||894.508|1534.508|1924.508|-362.3258|-362.3258|-362.3258|-922.3258|-702.3258||||-432.3258|-932.3258|-2032.3258|-2062.3258|-1842.3258|-2587.5843|-2579.5381|-2450.5979|-2575.1087|-2255.1011|-2145.1011|-2645.1011|-2126.1125|-2466.1125|-2689.5159|-1989.5159|-1639.5159|-1189.5159|-1139.5159|-1239.5159|-639.5159
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP||-1838.1282|256.803|306.803|266.803|6.803|636.803|306.803|496.803|746.803|1156.803|1206.803|1726.803|906.803|1636.803|1459.2256|1591.9173|1717.1304|1824.3104|1174.3104|1244.3104|1054.3104|1654.3104|1821.456|1730.8627|1330.8627|1660.8627|1670.8627|1840.8627|1813.1808|1967.4231|1700.4701|1979.9668|1412.5996|612.5996|812.5996|972.5996|1132.5996|1102.5996|1082.5996|1282.5996||1093.8883|1473.8883||973.8883|1313.8883|1258.0759|1168.0759|1258.0759|1238.0759|1048.0759|858.0759|1098.0759|1428.0759|1048.0759|1438.0759|1693.4177|1441.0197|1318.6662|1028.6662|1315.1847|1031.1724|1011.1724|||1001.1724||1111.1724|1230.7471|1069.852|879.852|1069.852|1215.3911|1510.4346|-559.5434|-709.5434|-719.5434|-809.5434|-699.5434|-719.5434|-779.5434|-869.5434|-1339.5434|-1192.9151|-1162.9151|-762.9151|-592.9151|-802.9151|-472.9151|-1012.9151|-1084.3501|184.5689|274.5689|154.5689|144.5689|284.5689|54.5689|134.5689|164.5689|44.5689|244.5689|404.5689|464.5689|404.5689|614.5689|544.5689|1054.5689|1264.5689|904.5689||744.5689|1001.1876|1252.9862|-433.438|-423.438|-473.438|-373.438|-453.438|-223.438|-323.438|-543.438|-643.438|-593.438|-553.438|-813.438|-503.438|-363.438|-563.438|-593.438|-623.438|-553.438|||||-223.438|-313.438|-613.438|-533.438|-603.438|-853.438|-1133.438|-1043.438|-823.438|-1463.438|71.7336|331.7336|441.7336|441.7336|531.7336|551.7336|571.7336|||751.7336|991.7336|1251.7336||1578.5929|1257.8017|1147.8017|1257.8017|1227.8017|907.8017|1097.8017|1159.2057|689.2057|429.2057|489.2057|169.2057|499.2057|899.2057|1069.2057|839.2057|969.2057|969.2057|969.2057|1271.8952|1154.8835|-44.835|-114.835|-124.835|-44.835|-124.835|-194.835|-534.835|-1144.835|-1291.4833|60.9654|230.9654|470.9654|710.9654|840.9654|1419.1548|969.1548|1065.7276|772.854|692.854|912.854|772.854|692.854|972.854|852.854|792.854|722.854|742.854|822.854|1180.9489|1072.721|653.0673|533.0673|673.0673||846.7414|804.6981|644.6981||604.6981||764.6981|921.3312|775.368|928.0968|-211.6483|-351.6483|-341.6483|-191.6483||||-501.6483|-571.6483|-391.6483|-571.6483|-571.6483|-640.1648|-734.6276|-721.8084|-628.6933|-508.6933|-508.6933|-508.6933|-528.6933|-478.6933|-458.6933|-468.6933|-498.6933|-468.6933|-788.6933|-558.6933|-438.6933
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10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP||5.431|7.271|9.211|11.2644|-2.2151|-2.4751|-2.8551|-4.4651|-7.1551|-6.8451|-5.5151|-5.9051|-6.4851|-4.3751|-5.8051|-8.3051|-6.2551|-6.1951|-1.9951|-7.7651||-4.8651|-6.7851|-8.0551|-8.0373|-7.8319|-8.148|-9.2734|-7.1244|-8.7344|-9.7683||-9.0439|-8.9639|-9.6121|-8.9121|-6.8921|-7.5821|-7.3721|-10.3921|-9.7014|-10.3814|-14.5043|2.3797|0.8797|2.3797|3.8997|7.1097|6.9897||8.0697|7.1997|7.1597|10.4697|11.6311|10.54|11.0217|12.8794|12.8294|13.3832|-3.6047|-6.6847|-7.3947|-7.5947|-10.1147|-7.8247|-8.7947|-8.0547|-5.5147|-5.0147|-2.6547|-2.9947|-1.7247|-1.7447|-4.4247||-0.7947|-2.7747|-3.8247|-2.1347|-9.4547|-13.9847|-9.4747|-16.1947|-14.3847|-12.2504|-10.9145|-8.082|-7.532|-9.102|-6.852|-5.502|-4.422|-2.232|-3.822|-3.922|-6.802|-6.352|-10.402|-6.062|-3.862|-7.642|-5.842|-10.402|-11.582|-7.192|-8.402|-8.492|-10.592|-9.972|-9.492|-12.862|-11.226|-12.424|-10.7541|-9.5641|-8.6041|-9.2241|-8.9641||-9.2541|-9.5041|-11.9141|-12.8141|-12.7957|-13.2056|-7.6456|-10.8756|-7.4456|-8.8556|-4.4456|-4.1256|-6.6156|-12.5756|-12.0854|1.2579|2.4579|3.5679|4.7279||1.6279|4.6279|8.0379|8.8379|5.1979|10.4979||8.2979|10.3979|10.0217|11.7821|11.9296||7.0462|6.8662|7.4962|7.2162||7.3162|5.7762|5.0262|4.0762|4.7562|9.7962|10.8962|10.1599|10.5124|11.3757|7.5957|8.7257|8.2857|7.8857|6.9257|7.9657|8.9908|9.8825||9.2836|9.066|7.766|10.3402|8.8119|9.7725|8.4061|9.1395|7.439|8.2158|8.0573|7.5309|8.1921|7.3159|6.5759|6.4366|6.3445|4.3745|4.6745|5.5845|5.3945|5.0545|5.6545|7.2645|7.3044|5.6844|6.7844|6.7844|7.2833|8.9781|6.2051|7.8175|7.0975|7.2061|7.0329|7.4896|5.4296|4.7196|6.7596|5.8196|3.6796|4.7296|3.7396|2.3196|1.9396|3.0996|3.8796|3.6796|5.5596|7.6897|5.765|4.895|5.085|5.89|6.2269|6.1243|6.1306|6.6606|5.5111|6.0011|7.2673|6.2787||5.8387|5.6291|4.8539|4.3839|3.6939|4.0239|3.4539|4.4739|5.4839|5.9143|5.5643
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||0.4772|0.9572|0.9972|1.5272|1.8341|1.5207|2.0175|1.415|1.645|1.4255|1.6545|1.7727|1.1819|1.3519|0.9619|1.1219|1.1019|0.8319|0.9419|0.9319|1.3092|0.7092|0.3092||0.3892|0.3492|0.4792|0.5692|0.4092|0.3192|0.2192|0.0592|0.3992|0.2592|0.7292|0.6992|0.7692|1.068|0.9656|0.9705|0.6305|0.6405|0.7205|0.7805|0.8921|0.7121|0.8412|0.8103|0.9209|0.7648|0.6648|0.8448|0.8659|0.836|-0.1962|-0.2762|-0.3062|-0.3162|-0.5662|-0.6362|-0.4466|-0.4966|-0.5366|-0.3366||-0.2866||-0.3666|-0.3266|-0.3466|-0.3366|-0.1866|-0.2866|-0.4266|||-0.6766|-0.6866|-0.5366|-0.5166|-0.7966|-0.8766|-0.9666|-1.084|-1.4261||0.024|0.214|0.394|0.254|0.324|0.444|0.374|0.254|0.704|0.494|0.784|0.7384|0.6784|0.7784|0.6684|0.4084|0.4184|0.3384|0.2984|0.3884|0.5484|0.5484|0.1184|0.3184|0.4084|0.7184|0.846|0.7666|0.5452|0.5991|0.639|0.5658|0.4558|0.5303|0.4981|0.3428|0.4028|0.5564|0.4794|-0.1192|-0.1892|-0.2192|-0.1992|-0.2492||||-0.1392|-0.1392|-0.0792|-0.1092|-0.0392|-0.0992|-0.1792|-0.3192|-0.3292|-0.3692|-0.3735|-0.425|-0.4345|-0.4967|-0.4967|0.1214|0.1814|0.2314|0.2114||0.0614|0.0014|0.0514|||0.1214|0.1214|0.0614|0.1014|0.3214|0.4314|0.4714|0.4832|0.5763|0.4993|0.3493|0.3793|0.3693|0.2693|0.3093|0.3293|0.422|0.4273|0.3475|0.3652|0.2952|0.3252|0.2852|0.3152|0.3534|0.3234|0.2434|0.2234|0.1734|0.1834|0.2834|0.3434|0.3234|0.3634|0.3934|0.3234|0.4134|0.4634|0.5419|0.4219|0.4319|0.5319|0.5437|0.3137|0.2337|0.2537|0.2537|0.2137|0.0737|0.1537|0.0737|0.1737||0.1837|0.2137|0.3937|0.6337|0.3937|0.1837|0.4037||0.5369|0.3961|0.1561|0.1761|0.1261|0.1161|0.1261|0.2061||0.1861|0.2861|0.1461|0.1161|0.1061|0.1061|0.0561||0.1561|0.1561|0.2161|0.2418|0.2426|0.2706|0.2537|0.2037|0.2319|0.1629|0.1929|0.1829|0.2029|0.1429|0.2029
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP||20.1096|21.6096|21.1096|20.1096|20.6096|24.1096|31.6387|29.1387|18.1387|24.6387|38.7652|19.7146|12.7146|14.7146|11.2146|18.7146|17.2146|15.7146|11.2146|11.7146|13.2146|18.2146|16.7146|18.2146|19.7146|24.7146|27.2146|24.3774|32.8932|22.8932|25.3932|35.548|30.8147|-13.6506|-11.6506|-8.6506|-6.1506|-4.6506|-13.1506|-18.1506|-12.1506|-9.1506|-20.6506|-22.1506|-25.9729||-21.4976|-26.4418|-25.2965|-24.1905|-25.2439|-23.2439|-19.2439|-22.2439|-24.2439|-19.2439|-18.7439|-14.7439|-14.7439|-20.2439|-20.2439|-19.2439|-32.2439|-24.7439|-29.7439|-16.7439||-24.2439|-24.2439|-25.7439|-24.2439|-29.2439|-30.2439|-41.7439|-50.9099|-32.8025|-27.3025|-35.3025|-25.8025|-29.8025|-41.8025|-40.1358|-47.1358|-44.4842|-42.0936|||-21.4206|-23.4206|-40.9206|-34.2173|-31.6174|-27.6174|-26.1174|-40.1174|-36.6174|-36.6568|-34.1568|-31.6568|-39.6568|-30.6568|-28.1568|-23.1568|-37.1568|3.5012|10.5012|15.5012|22.5012|27.0012|23.0012||27.5012|37.0012|42.0012|47.0012|37.5012|39.5012|38.0012|47.0291|47.2268|56.6965|35.4127|44.2086|43.7873|32.1804|39.9504|29.5282|42.5314|25.8404|32.8524||||||||29.3524|21.7403|11.2403|4.2403|3.7403|2.7403|10.7403|0.2403|8.2403|12.2403|15.7403|15.7403|18.2403|13.2403|18.7403||26.7403|21.2403|22.7403|26.2403|24.2403|19.2403|25.7403|31.6558|36.6732|-5.4206|-23.4206|-35.4673|7.5261|10.0261|12.0261|14.0261|18.0261|18.0261|23.5261|29.5568|24.8686|22.4446|20.9446|10.9446|13.4446|18.4446|19.9446|23.6051|21.2053|20.2053|22.2053|-3.4528|-8.4528|-3.4528|-3.4528|-19.9528|-18.7809|-14.7809|-8.2809|-15.7809|-19.0066|-19.4588|-15.9588||-20.0375|-21.7639|-19.2654|-21.9338|-21.8582|-18.3582|-11.8582|-16.3582|-18.8582|-21.6757|-26.0564|-25.4895|-25.4895|-19.9895||-26.9895|-26.155|-30.0889|-34.9633|||-20.9633|-23.9633|-18.9633|-15.4633|-9.9633|-19.9633|-12.9633|-12.9633|-6.4633|-21.4633||-29.4633|-26.7093|-28.2325|-34.0639|-37.7345|-31.2345|-33.2345|-31.7345|-35.7345|-18.7908|-12.7908|-6.7908|-10.2908|-16.2908|-10.2908|-10.2908|-2.7908|-11.2908|-17.7908|-5.2908|-3.2908|-5.7908
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP||0.0886|0.1686|0.2086|0.2486||0.2086|0.1486|0.3886|0.414|0.2039|0.116|0.1083|0.1309|-0.0116|-0.0416|-0.0516||-0.0616|-0.0716|-0.0716|-0.0716|-0.0716|-0.1116|-0.1068|-0.0981|-0.1281|-0.0981|-0.1062|-0.1186|-0.1329|-0.1093|-0.1131|-0.0862|-0.0919|-0.0832|-0.0869|-0.106|-0.0972|-0.1087|-0.0987|-0.1187|-0.1187|-0.1313|||-0.1292|-0.1208|-0.1315|-0.1533|-0.1564|-0.1744|-0.1682|-0.1822|-0.1922|-0.1522|-0.1422|-0.1222|-0.0922|-0.0622||-0.0622|-0.1522|-0.1722|-0.1822||-0.1941||-0.204|-0.2372|0.0328|0.0428|0.0428|0.1028|0.0928|0.0928|0.1928|0.2442|-0.0276|||-0.0776|-0.1076|-0.1676|-0.2157||-0.1863|-0.1505|-0.1405|-0.1405|-0.1205|-0.1242|-0.1242|-0.1042|-0.1242|-0.1242|-0.1242|-0.1442|-0.1442|-0.1297|-0.1558|-0.1625|-0.165|-0.1547|-0.1347|-0.1347|-0.1147|-0.1347|-0.1347|-0.1747|-0.1747|-0.1919|-0.1999|-0.2154|-0.2243|-0.1843|-0.1043|-0.0843|-0.0843|-0.1043|-0.1843|-0.1897|-0.1897||-0.173|-0.2011|-0.2067|-0.2267|-0.2404|-0.2404|-0.2116|-0.2401|-0.2001|-0.2201|-0.2401|-0.2001|-0.1001|-0.2001|-0.2001|-0.2201|-0.2401|-0.2401|-0.2001|-0.2201|-0.2201|-0.2201|-0.2201|-0.2401|-0.3401|-0.3289|-0.3511|-0.1456|-0.1056|||-0.1056|-0.1456|-0.1456|-0.144|-0.1667|-0.1363|-0.1563|-0.1217|-0.1217|-0.1164|-0.1438|-0.1419|-0.1444|-0.1671||-0.1301|-0.1535||-0.1672|-0.1746|-0.1985|0.0331|0.0531|0.0331|0.0331|0.0531|0.0331|0.0531|0.0531|0.0531|0.0731|0.0931|0.0931|0.0931|0.1331|0.1731|0.1531|0.1531|0.1331|0.1331|0.1131|0.2331|0.2531|0.2931|-0.0879|-0.2079|-0.2479|-0.2299||-0.2566|-0.274|-0.2888|-0.238|-0.238|-0.318||-0.198|-0.198|-0.258|-0.338|-0.3336|-0.2936|-0.4229|-0.3754|-0.4038|-0.4476|0.0381|0.0381|0.1181|0.0181|0.0181|0.0181|0.0181|0.1181|0.1381|0.3181|0.4381|0.4581|0.6257|0.3963|0.357|0.3422|0.398|0.3845|0.3928|0.2763|0.2163|0.1563|0.2963|0.3163|0.397|0.2678|0.2409|0.2565|0.2462|0.3024|-0.1086
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||3.5878|3.6878|4.0378|3.8378|3.6378|3.6878|2.7378|2.2878|1.2378|2.6878|3.8003|4.0152|2.8152|4.8807|-2.5409|-1.7409|-2.2909|-2.2409|-2.2909|-1.7909|-1.1909|-0.3909|-2.1909|-2.0909|-2.4409|-1.3409|-1.6909|-1.6409|-2.0909|-3.2409|-3.9066|-4.1906|-3.559|-4.2312|-3.6812|-4.4791|-3.8296|-4.6356|-3.2383|-3.7383|-2.5383|-3.5383|-2.8883|-3.9883|-4.2898||0.806|1.506|1.356|3.006|2.456|1.856|2.856|3.006|3.856|4.0316|3.974|3.9684|3.8065|3.8461|4.8378|4.3378|4.7433|3.8933|2.7933|4.0433||4.2433|4.7343|5.4409|4.9343|4.6659|-0.233|-1.883|-1.733|-1.433|-1.733|-2.433|-1.733|-3.733|-4.983|-4.483|-8.033|-6.1977|-5.1975|||-3.181|-3.331|-5.031|-3.9233|-3.8259|-3.9287|-4.5597|-3.967|-2.967|-2.967|-4.067|-3.467|-3.967|-4.167|-4.667|-3.567|-3.767|0.4599|0.7599|1.56|2.2599|1.6599|1.6599||3.1599|3.06|2.4599|2.8599|4.6599|4.1599|6.0777|-0.7947|-0.7947|-1.2947|-1.2947|-3.1947|-3.3947|-3.2947|-3.1947|-2.4947|-4.0947|-4.9947|-4.1947||||||||-3.4947|-3.7947|-3.7947|-4.4947|-4.2947|-3.4947|-6.2947|0.4625|1.6625|4.2625|5.6639|5.8877|1.4872|0.9872|1.9872||3.4372|2.6372|4.4372|-0.6947|-1.6447|-2.3447|-3.2947|-4.2947|-3.4947|-2.8947|-4.0447|-4.5274|-4.7221|-3.4878|-3.6378|-2.4378|-3.5378|-2.5378|-4.1378|-3.7378|-3.8878|-4.2878|-4.3878|-4.9809|-4.7657|-3.1657|-1.7657|-1.8657|-3.7657|-4.6841|-4.2323|-4.8526|-4.5637|-4.4637|-4.5707|-4.9788|-2.7788|-2.3788|-1.1788|-2.1788|-1.9788|-2.4788|-0.6788||-2.3788|-2.2788|-0.9788|-0.7788|-0.2788|-0.3788|-2.0788|-1.3788|-2.2788|-1.9788|-2.9788|-3.0134|-2.9134|-3.3208||-3.9208|-3.6509|-3.2899|-3.5162|||-2.7162|-3.1162|-2.5162|-3.4162|-2.5162|-3.6162|-3.6575|-3.7575|-3.0575|-3.3575||-1.9575|-3.6575|-4.0575|-4.6575|-4.9462|-3.8462|-4.1462|-5.5462|-5.2624|-2.9593|-1.8593|-0.9593|-1.3593|-1.8593|-2.8593|-3.7593|-4.3593|-4.8103|-4.7836|-5.2599|-4.7599|-4.8599
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP||0.6484|0.9484|1.0613|0.8613||0.7613|0.7613|0.9613|0.6613|0.9613|0.8613|0.9613|0.7613|1.1613|0.7613|0.5613||0.3613|0.5613|0.7613|0.7613|1.0613|0.9613|1.1613|1.0613|0.7613|1.1613|0.8613|0.7613|0.4613|0.5613|0.4613|0.6613|0.8613|0.4613|0.5613|0.5613|0.7613|0.6613|0.7613|0.8613|0.9613|0.5613|||1.4613|1.1613|1.2626|-0.0291|-0.1291|-0.5291|-0.5291|-0.5291|-0.4291|-0.6291|-0.6291|-0.5291|-0.9291|-0.6291||-1.0291|-0.8291|-0.5291|-0.9291||-1.0291||-1.2291|-1.1291|-1.1865|-0.8865|-0.9865|-0.7865|-0.6865|-1.1865|-0.8865|-0.9865|-0.9865|||-1.3865|-1.0865|-1.2865|-1.5017||-1.4574|-1.1027|-0.9224|-1.0224|-0.8224|-1.1082|-1.0147|-0.9872|-0.9872|-1.1414|-1.1015|-1.346|-1.146|-0.861|-0.9603|-1.0597|-1.159|-1.0597|-0.646|-0.946|-0.946|-1.046|-0.846|-1.146|-1.246|-1.546|-1.3834|-0.8834|-1.2834|-0.8834|-0.5834|-0.6834|-0.5834|-0.7834|-1.0834|-1.3815|-1.1949||-1.1949|-1.2949|-1.1949|-1.5499|-1.3665|-1.2149|-0.9149|-1.3665|-1.0185|-0.9185|-1.2185|-1.2803|-1.2803|-1.4281|-1.2403|-1.5403|-1.6058|0.1329|0.6329|0.6329|0.3329|1.1329|0.6329|0.5329|0.7329|0.9329|1.0329|1.3329|1.4329|||1.9329|1.2832|1.0832|1.1091|1.2691|1.0691|0.6691|0.6691|0.7691|0.5691|0.8691|1.0691|0.9691|1.1691||1.7691|0.8691||0.8691|1.0691|1.2691|0.6691|0.6691|0.8691|0.9691|1.3691|1.2691|1.3691|1.0691|1.3691|0.9691|0.7691|0.9691|0.7691|0.4691|0.6691|1.0691|0.9691|1.0691|1.5691|1.6691|1.6691|1.6691|0.7691|1.1691|1.3691|1.7691|1.3691||1.6691|2.1691|2.2212|2.3069|2.3132|-0.8514||-0.6514|-0.4514|-0.4514|-0.1514|-0.2514|-1.1514|0.0367|0.3367|0.5367|0.3367|0.6367|0.4367|0.6367|0.8367|0.6367|0.7367|1.0367|0.7367|1.0367|1.1367|1.2367|1.063|0.974|1.174|0.974|1.2377|1.0697|0.874|0.974|0.874|0.774|0.874|1.2104|0.9104|1.0104|1.3283|1.0814|0.8932|0.7932|0.8932|1.3591
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP||5.8938|7.3938|6.9097|4.7534|5.2534|5.7534|6.7534|6.3972|4.8972|5.3972|5.8972|7.3972|6.8858|7.4842|7.2322|5.7322|4.7322|6.2322|6.2322|6.2322|7.2322|8.2322|9.8969|7.7187|-2.0157|-2.5157|-4.0157|-4.5157|-4.5157|-5.5157|-6.9619|-7.0132|-7.4036|-7.5873|-8.1526|-8.4196|-9.3273|-8.7803|-9.7837|3.5626|3.5626|6.0626|6.0626|5.0626|4.5626||6.5626|6.5626|7.0626|7.0626|7.5626|8.1266|9.1266|10.1685|9.2427|8.2078|7.2078|9.7078|8.2164|7.7164|11.2683|-2.1923|-2.6923|-4.1923|-6.1923|-6.6923||-8.1923|-8.1923|-9.1923|-9.3646|-8.8646|-9.3646|-10.3646|-10.3646|-8.3646|-8.3646|-8.3646|-6.8646|-8.3646|-5.3646|-4.3646|-15.8646|-9.3646|-10.8646|||3.6959|4.6959|2.6959|6.1959|7.1959|7.1959|7.1959|6.9425|5.4425|5.8528|5.5811|5.5811|5.5811|3.0811|3.5811|4.0811|4.5811|4.5811|3.5901|4.2113|3.3287|4.3287|5.4763||3.2237|3.9152|3.6299|3.6299|4.145|4.645|4.3833|4.2037|3.8374|3.3214|3.8214|2.8214|3.8214|3.8214|3.4682|4.7702|-2.3886|-3.3886|-3.3886||||||||-2.3886|-2.8886|-2.8886|-3.3886|-3.3886|-3.3886|-2.8886|-3.3886|-2.4906|-3.4906|-2.9906|-2.4906|-2.9906|-2.9906|-1.9906||-1.9906|-2.4906|-1.9906|-2.9906|-2.4906|-2.4906|-1.4906|-3.4906|-3.434|-3.4823|-3.5359|-4.8454|0.9614|1.4614|1.4614|2.4614|1.4614|1.4614|1.4614|1.4614|1.9614|1.4614|1.9614|1.4614|1.4614|1.4614|1.4614|1.4614|2.4614|1.4614|1.9614|1.4614|1.9614|1.9614|2.4614|2.4614|3.4614|4.4614|4.4614|3.9614|4.4614|4.4614|4.4614||3.4614|3.4614|2.9614|3.4614|3.9614|3.4614|3.9614|4.4614|4.9614|6.4614|11.4614|-5.4294|-5.5048|-6.422||0.0189|2.0189|1.0189|0.0189|||1.0189|1.0189|2.5189|1.5189|2.5189|3.0189|1.5189|2.0189|1.0189|0.0189||2.0189|2.0189|2.0189|1.0189|0.0189|2.0189|2.5189|0.5189|1.0189|4.5189|6.0189|7.1406|5.6406|6.3785|7.6705|6.2506|6.2506|7.6396|-1.4919|-2.4919|-2.4919|-2.4919
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||1738.3896|2438.3896|2093.9317|843.9317|563.9317|993.9317|943.9317|693.9317|373.9317|753.9317|963.9317|1148.3974|1108.3974|1558.3974|2013.7748|1464.7498|1495.5221|1415.5221|1125.5221|995.5221|1135.5221|1705.5221|1882.2667|1602.2667|1462.2667|1182.2667|1282.2667|1242.2667|1132.2667|382.2667|772.2667|1172.2667|1122.2667|1212.2667|1422.2667|1272.2667|1712.2667|1692.2667|1872.2667|1666.2552||1836.2552|2164.8659||1384.8659|1714.8659|1844.8659|1874.8659|2224.8659|2335.4856|1555.4856|815.4856|805.4856|655.4856|715.4856|775.4856|1775.4856|1995.4856|1862.3245|2052.3245|1342.3245|1712.3245|1585.9458|||1975.9458||1885.9458|2135.9458|1877.6941|1297.6941|1227.6941|1227.6941|1047.6941|-56.1459|-686.1459|-796.1459|-846.1459|-826.1459|-906.1459|-836.1459|-1046.1459|-1746.1459|-1268.1182|-1578.1182|397.6015|247.6015|277.6015|417.6015|447.6015|957.6015|1007.6015|1137.6015|1127.6015|1207.6015|1517.6015|1411.5016|1494.5289|1264.5289|1334.5289|1134.5289|1504.5289|1371.6988|1353.1397|1173.1397|1203.1397|1573.1512|1023.1512|663.1512||873.1512|1053.1512|1233.1512|1183.2964|1103.2964|1193.2964|1293.2964|1223.2964|1473.2964|1293.2964|1543.2964|-477.042|-1447.042|-1317.042|-1217.042|-1087.042|-1097.042|-1317.042|-967.042|-1147.042|-867.042|||||-757.042|-967.042|-707.042|-617.042|-647.042|-737.042|-497.042|-677.042|-1117.042|-607.042|-957.042|-1647.042|-1347.042|-1517.042|-1707.042|-1497.042|-1847.042|||-2073.9356|-2305.4839|1568.8073||1628.8073|1657.3547|1677.3547|1537.6164|1550.6849|1642.4276|1238.8085|1414.3716|1174.3716|954.3716|514.3716|34.3716|794.3716|1054.3716|1054.3716|1264.3716|1016.8883|1006.8883|1366.8883|1173.2092|-131.2073|-441.2073|-651.2073|-921.2073|-751.2073|-631.2073|-631.2073|-961.2073|-951.2073|-1431.2073|187.8824|357.8824|677.8824|977.8824|857.8824|607.8824|707.8824|647.8824|867.8824|667.8824|947.8824|1054.0063|964.0063|1034.0063|884.0063|914.0063|1224.0063|-179.4012|-299.4012|-69.4012|-559.4012|-559.4012|-629.4012|-619.4012||-509.4012|-429.4012|-1089.4012||-1424.8902||208.6462|218.6462|108.6462|38.6462|478.6462|268.6462|578.6462|838.6462||||728.6462|668.6462|548.6462|718.6462|628.6462|748.6462|1098.6462|848.6462|1088.6462|948.6462|1218.6462|1378.6462|1338.6462|1688.6462|1793.4958|1987.7731|1648.6368|2102.3742|-457.1337|-457.1337|-617.1337
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP||0.127|0.187|0.387|0.3952|0.3852|0.3552|0.3852|0.3752|0.4363|0.4897|0.2197|0.1997|0.3397|0.2497|0.3497|0.2888|0.2088|0.2288|0.2088|0.2788|0.2888|0.2988|0.3388||0.2388|0.2688|0.2788|0.2888|0.2188|0.5188|0.4388|0.4069|0.4669|0.5238|0.4794|0.4594|0.3849|0.4104|0.4332|0.3352|0.4164|0.3182|0.3702|0.393|0.3325|0.3025|0.3641|0.2841|0.2941|0.3041|0.3141|0.3141|0.3641|0.3341|0.3041|0.2341|0.3341|0.3641|0.2441|0.3541|0.3441|0.3741|0.4139|0.4255||-0.0305||-0.0005|-0.0605|-0.0705|-0.1005|-0.0805|-0.0905|-0.1205|||-0.2005|-0.3105|-0.2105|-0.3305|-0.4205|-0.3605|-0.4505|-0.4705|-0.7411||-0.3995|-0.366|-0.396|-0.5|-0.4478|-0.4898|-0.5119|-0.5115|-0.4815|-0.4915|-0.5115|-0.6122|-0.5963|-0.6758|-0.2558|-0.2758|-0.4658|-0.5098|-0.4992|-0.5719|-0.6704|-0.4804|-0.5904|-0.5781|-0.6681|-0.5081|-0.5881|-0.6866|-0.5466|-0.6352|-0.6024|-0.6449|-0.4849|-0.5549|-0.5449|-0.614|-0.404|-0.524|-0.574|-0.574|-0.354|-0.314|-0.334|-0.334||||-0.494|-0.214|-0.464|-0.464|-0.484|-0.584|0.0003|0.0203|0.1003|0.0803|0.0903|0.0003|0.1203|0.2003|0.2803|0.3103|0.2903|0.2803|0.3603||0.5103|0.5703|0.5903|||0.4603|0.5703|0.5503|0.6725|0.71|0.59|0.58|0.6856|0.5901|0.6501|0.5565|0.6365|0.5972|0.5963|0.6115|0.5355|0.4518|0.4918|0.4118|0.4818|0.3418|0.3818|0.3218|0.4818|0.4018|0.1718|0.1618|0.0618|0.0018|0.1318|0.0618|0.0618|0.1718|0.3118|0.3318|0.2918|0.2718|0.3118|0.1818|0.2518|0.3418|0.4018|0.4518|0.6218|0.787|0.6759|0.4959|0.5959|0.4859|0.5859|0.5659|0.6059||0.5659|0.2959|0.5159|0.7359|0.583|0.473|0.603||0.433|0.363|0.493|0.613|-0.1463|-0.2563|-0.3763|-0.3463||-0.4763|-0.4763|-0.3863|-0.4963|-0.4963|-0.2863|-0.6263||-0.5131|-0.6195|-0.5984|-0.5282|-0.6009|-0.4609|-0.6509|0.1229|0.0329|0.0029|0.2229|0.3229|0.3829|0.3929|0.2629
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP||0.8259|0.9759|1.2759|0.9759|1.3482|1.0119|1.1053|1.0053|0.6053|0.8553|-0.1447|-0.2447|-0.6447|-0.5947|-0.5947|-0.8447|-0.9218|-1.0354|-0.9726|-1.1391|-1.0353|-0.8853|-1.016|-0.916|-0.816|-0.616|-0.666|-0.766|-0.716|-0.866|-1.0428|-0.9115|-0.8182|-0.8182|-0.9385|-0.9885|-0.8511|-0.8623|-0.9804|-1.1337|-0.9291|-1.0046|-1.019|-1.1211|-1.2679||-1.0542|-0.8042|-0.7042|-0.5542|-0.6542|-0.8042|-0.4042|-0.4042|-0.5042|-0.5042|-0.4542|-0.3042|-0.4042|-0.4542|-0.4042|-0.3042|-0.1542|-0.4042|-0.4542|-0.5542||-0.7042|-0.5542|-1.0542|-1.2042|-1.2042|-1.2042|-1.5042|-1.5658|-1.6806|-1.6806|-1.5248|-1.2248|-1.5748|-1.4248|-1.5248|-2.6748|-1.8025|-1.8694|||-1.0999|-1.4499|-1.7499|-1.6499|-1.5721|-1.5412|-1.8013|0.5283|0.0783|0.4783|0.5783|0.3283|0.2283|0.3783|0.4283|0.7783|1.1283|1.3283|1.6783|1.9342|1.863|2.0367|1.8567||1.1567|1.6899|1.8399|1.5899|0.9899|0.8899|1.0899|0.8399|1.3899|1.6777|1.7603|1.0603|0.9603|1.4103|1.0105|1.1605|0.9605|1.0605|1.0605||||||||1.3605|1.2855|1.2855|1.6506|1.2117|1.6353|-0.6191|-1.1191|-1.2268|-1.4076|-1.2205|-1.1205|-0.6705|-1.1705|-1.2134||-0.9134|-1.0134|-0.8134|-0.7134|-0.6134|-0.7134|-0.8134|-1.2634|-1.026|-0.9972|-0.9472|-1.3358|-1.2064|-1.0683|-1.0203|-0.8621|-1.0621|-0.9607|-1.2396|-0.9079|-1.0091|-1.1591|-0.7657|-0.9452|-0.9947|-0.8946|-0.8946|-1.0446|-0.9996|-1.0884|-1.0033|-0.9033|-1.0033|-1.0533|-1.1009|-1.0399|-1.1221|0.2896|0.4396|0.2896|0.2896|0.2396|0.3396||0.1396|0.2396|0.4396|0.2896|0.5396|0.2896|0.2896|0.4396|0.5396|0.6396|0.2896|0.2896|0.3896|0.2896||0.1896|0.8896|1.0396|1.2896|||1.3779|1.3279|1.3472|0.7472|0.7472|0.8472|0.8472|1.1472|1.1472|1.3972||1.383|1.32|1.0382|1.2382|1.4882|1.1455|0.9955|0.9955|0.5455|0.9955|1.0839|1.1876|1.2057|1.1924|1.4027|1.5308|1.3945|1.5945|-0.2159|-0.3159|-0.1659|-0.3159
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||-2.0755|-1.6755|-2.5255|-2.2172|-2.8191|-2.1074|-2.3968|-1.7968|-2.4968|-1.4968|-1.3468|-1.8468|-2.4968|-2.2964|-2.1195|-1.9195|-1.8195|-1.6695|-1.6695|-2.4195|-2.7411|-3.1207|-3.0702|-3.3974|-3.0527|2.4808|-0.1353|-0.8853|-1.3353|-1.7853|-2.7353|-2.8364|-2.9515|-2.4823|-2.8609|-2.5152|-1.6652|-1.9152|-1.4652||-2.2152|-2.1652|-2.5152|-2.5152|-3.2613|0.6209|1.1709|2.4709|2.3002|1.2002|0.5502|1.3502|2.2002|2.6002|2.5222|2.7722|2.6607|3.073|3.5117|-0.7874|-1.4874|-1.3374|-0.8374|-0.8874|-1.3374|-1.3874||-0.7374|-0.7374|-0.6874|-0.4874|-0.3374|-0.4874|-1.2874|||-0.9374|-0.6874|-1.1874|-0.7874|-3.3874|-2.9874|-4.6374|-2.2874|-4.1374|-3.9971|0.9953|2.3453|1.9953|2.1453|2.8953|4.3337|-0.1041||-0.9041|-1.0541|-1.3541|-0.9041|-1.2041|-1.3541|-1.2041|-1.9041|-1.6541|-2.9041|-3.0101|-2.4714|-2.7714|-2.9214|-3.1214||-3.3321|-3.4273|-2.9223|-2.6223|-3.2223|-3.0887|-3.043|-3.6839|-3.7988|0.2309|0.5309|0.6309|0.1309|0.6809|2.5309|3.2809|2.4309|0.9309|0.8309|0.5309|3.2309|1.4309|1.1809|1.0309|2.5309|2.8309|3.1554|3.3554|3.6032|3.0508|2.6342|2.8269|3.1299|3.011|2.4483|2.7315|2.2048|2.2548|2.0548||1.9048|2.3548||2.7548|2.4562|2.7562||||2.6708|2.5545|2.9545|2.0545|2.4045|1.8545|1.9545|1.9545|1.6545|1.6045|2.2545|2.5045|2.6545|2.9617|2.8117|3.6964|2.971|3.4566|3.2824|3.6165|3.3767|3.4797|3.9913|2.7017|1.2017|1.9517|2.2017|3.0964|-0.4278|-0.9278|-1.3778|-1.4778|-1.3778|-0.4778|-1.3778|-1.6278|-1.9778|-1.5778|-2.1278|-1.6278||-2.2278|-2.2809|-2.5221|-1.8721|-1.6221|-1.4721|-1.1721|-1.9221|-2.2221|-2.6356|-2.5785|-2.6205|-2.4617|0.1501|0.6001|1.5001|0.6501|1.5501|2.0001|2.6097|2.3097|2.3803|2.3142|2.3519|1.7907|2.0407|1.9907|1.5407|1.9907|1.1407|0.7407|0.5407|1.0407|1.2907|1.5407|0.8907|0.9407|0.6407|1.0407|1.1407|0.7407|1.0407|0.6407|1.0407|1.7907|1.9907|2.2907|2.7424|3.0277|-0.4768|-0.6768
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||-13.7938|-12.9538|-11.5038|-10.9038|-4.3938|-7.6038|-6.6838|-6.8938|-1.8838|-7.5938|-6.3638|-7.8638|-7.5938|-9.9538|-7.4938|-5.6538|-9.3938|-12.0838|-12.3938|-16.3138|-19.2638|-23.1238|-26.1438|-31.8754|-28.4988|-21.7688|-27.9888|-27.2987|-32.4736|-23.7836|-33.6045|12.0195|12.2795|10.3895|16.3295|18.3395|18.9217|20.2614|22.2031|27.3535|23.9034|16.8265|21.7033|17.5571|17.5971|17.8271|19.4571|23.0971|20.3306|19.2837|17.6437|23.2637|22.313|22.7975|21.1275|27.9475|24.8389|22.8926|17.0526|18.0426|15.7226|18.1726|20.9026|21.8526|18.2726|14.3026||19.8168|20.862|19.0842|17.4842|20.2391|22.9746|24.1551|24.8423||25.1785|22.8085|16.7885||13.6885||14.2285|13.3085|11.8985|25.3485|27.93|-2.6848|-9.5648||-1.4348|-14.1948|-13.7048|-11.6548|-11.1848|-6.2048|-16.1648|-16.0848|-15.1348|-16.8148||-15.5548|-15.6748|-14.1148|-13.0848|-10.5348|-13.5248|-12.8548|-10.0348|-13.7348|-13.2448|-13.7048||-17.2048|-16.8648|-11.4748|-17.9948|-19.1587|2.2286|5.7486|4.7586|4.2386|12.9186|14.8986|16.4586|18.4686|16.8016|17.2316|16.4216|16.9916|16.4416|15.1516|17.8116|19.7116|21.1316|19.2616|19.7816|23.4816|22.6416|17.7716|21.5916|18.6716|21.4416|15.7816|12.0016|14.0416|14.7116|11.1316|7.7116|7.5216|11.6516|7.1916|11.4016|3.7716|2.5116|3.9316|4.3716||7.7516|3.5316|6.7216|3.9216|6.7916|5.5116|6.1116|8.2816|11.1016|16.4316|18.9616|19.3416|10.2016|11.4016|11.7816|11.8516|8.9116|10.9716|17.7516|12.1016|13.6416|19.4216|22.4216|19.3116||18.8516|19.1216||20.4116|14.4716|23.3916|24.9516|25.6018|23.9553|25.5653|28.927|24.2995|26.4595|24.1495|21.8695|23.0995|21.3795|17.5795|21.6195|25.8195|22.9095|25.1595|21.9795|17.3595|25.2695|18.1295|16.0495|14.2495|21.3995|19.8195|22.8722|23.9186|21.2431|18.0731||11.7631|13.8531|11.0731|8.1531|12.6432|6.3331|7.9331|7.0231|14.6231|12.5131|13.1285|11.7717|14.0063|-1.8254|-4.0953|-6.1754|-6.9154|-9.4254|-10.6954|-9.3954|-10.5554|-8.5154|-9.9754|-10.5854|-8.8054|-10.7354|-10.6054|-8.0854|-8.0353|-6.8354|-6.6654|-6.7853|-8.5953
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP||0.004|0.005|0.006|0.007|0.006|0.01|0.015|0.0167|0.0157|0.0117|0.0117|0.0137|0.0127|0.0167|0.0166|0.0156|0.0136|0.0136|0.0129|0.0139|0.0167|0.0186|-0.0029||-0.0059|-0.0069|-0.0089|-0.0089|-0.0139|-0.0139|-0.0129|-0.0135|-0.012|-0.0132|-0.0122|-0.0162|-0.014|-0.013|-0.015|-0.015|-0.0147|-0.0147|-0.0167|-0.0137|-0.0157|-0.0127|-0.0117|-0.0127|-0.0117|-0.0137|-0.0165|-0.0165|-0.0182|-0.0201|-0.0233|-0.0233|-0.0233|-0.0239|-0.0209|-0.0169|-0.0239|-0.0222|-0.0162|-0.0142||-0.0132||-0.0142|-0.0152|-0.0162|-0.0102|-0.0102|-0.0132|-0.0122|||-0.0162|-0.0182|-0.0192|-0.0142|-0.0152|-0.0102|-0.0102|-0.0232|-0.0298||-0.0187|-0.0195|-0.0182|-0.0174|-0.0218|-0.0228|-0.0188|-0.0168|-0.0163|-0.0233|-0.0163|-0.0113|-0.0123|-0.0103|-0.0103|-0.0183|-0.0133|-0.0173|-0.0173|-0.0203|-0.0143|-0.0173|-0.0173|-0.0183|-0.0183|-0.0173|-0.0183|-0.0203|-0.0259|-0.0234|-0.0214|-0.0194|-0.0194|-0.0184|-0.0134|-0.0104|-0.0094|-0.0194|-0.0212|-0.0251|-0.026|-0.0246|-0.0226|-0.0226||||-0.0242|-0.0242|-0.0192|-0.0232|-0.0232|-0.0142|-0.0222|-0.0312|-0.0212|-0.0252|-0.0212|-0.0222|-0.0282|-0.0242|-0.0312|-0.0306|-0.0427|-0.0279|-0.0299||-0.0239|-0.035|-0.027|||-0.0303|-0.0291|-0.0383|-0.0323|-0.0313|-0.0353|-0.0333|-0.0253|-0.0143|-0.0123|-0.0133|-0.0123|-0.0173|-0.0203|-0.0173|-0.0173|-0.0193|-0.0203|-0.0223|-0.0213|-0.0333|-0.0383|-0.0448|-0.0431|-0.0376|-0.0401|-0.0461|-0.0441|-0.0497|-0.0517|-0.0595|-0.0502|-0.0352|-0.0352|-0.0552|-0.0588|-0.0642|-0.068|-0.0726|-0.0706|-0.0722|-0.0775|-0.0855|-0.0873|-0.0964|-0.1035|-0.1121|-0.1119|-0.1363|-0.1133|-0.1383|-0.1432||-0.1462|-0.1742|-0.1941|0.0658|0.0908|0.1008|0.1301||0.0487|-0.0006|-0.0116|-0.0246|-0.0266|-0.0306|-0.0296|-0.0166||-0.0166|-0.0236|-0.0236|-0.0186|-0.0286|-0.0301|-0.0197||-0.0203|-0.0205|-0.0217|-0.0222|-0.0202|-0.0272|-0.0222|-0.0192|-0.0182|-0.0222|-0.0267|-0.0254|-0.0277|-0.0207|-0.0267
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP||0.2086|0.2586|0.2986|0.3092|0.2292|0.2792|0.2592|0.2192|0.2692|-0.0919|-0.1719|-0.1819|-0.2019|-0.2019|-0.1819|-0.2019|-0.2219|-0.3077|0.1913|0.2036|0.2036|0.2036|0.2136||0.2374|0.2376|0.1874|0.1599|0.1599|0.0999|0.0699|0.0699|0.0999|0.1499|0.1699|0.1618|0.1618|0.2009|0.1749|0.1771|0.1889|0.1789|0.1677|0.0877|0.0777|0.1077|0.1577|0.1697|0.1697|0.1697|0.1913|0.1813|0.2204|0.1955|0.1955|0.1655|0.1955|-0.0188|-0.0788|-0.0888|-0.1488|-0.1688|-0.1288|-0.1088||-0.1488||-0.1488|-0.1488|-0.1588|-0.1588|-0.1588|-0.1388|-0.1588|||-0.1988|-0.2088|-0.1888|-0.1788|-0.2488|-0.2688|-0.2588|-0.2288|-0.3665||0.1094|0.1394|0.1694|0.1094|0.1694|0.1957|0.1857|0.1557|0.2057|0.2157|0.2357|0.2397|0.2591|0.2657|0.2165|0.2265|0.2165|0.2651|0.2251|-0.0584|-0.1684|-0.2113|-0.2113|-0.1713|-0.1113|-0.0613|-0.0913|-0.1413|-0.1613|-0.1927|-0.1427|-0.1527|-0.1327|-0.1127|-0.1127|-0.1727|-0.1327|-0.1127|-0.1027|-0.1127|-0.1027|-0.1027|-0.1227|-0.1327||||-0.1227|-0.0727|-0.1027|-0.1027|-0.1027|-0.1327|-0.0627|-0.0627|-0.1127|-0.1527|-0.1627|-0.2227|-0.2513|-0.1871|-0.2156|-0.2185|-0.1882|-0.1582|-0.1782||-0.1682|-0.1182|-0.1282|||-0.1582|-0.1982|-0.248|-0.2022|-0.203|-0.2144|-0.2316|-0.2117|-0.1727|-0.2027|-0.1827|-0.1727|-0.1627|-0.1927|-0.1527|-0.1627|-0.2027|-0.2229|-0.2329|-0.2129|-0.2529|-0.2804|-0.2304|-0.1904|-0.1804|-0.2104|-0.2204|-0.2504|-0.3054|0.0406|0.0406|0.0706|0.1706|0.2306|0.2517|0.215|0.195|0.195|0.175|0.165|0.165|0.195|0.165|0.165|0.185|0.165|0.165|0.225|0.165|0.195|0.175|0.255||0.305|0.1586|0.1785|0.3781|0.417|0.3571|0.397||0.3172|0.3547|-0.0199|-0.1097|-0.0598|-0.2195|-0.2295|-0.2195||-0.2494|-0.3026|-0.2672|-0.2772|-0.311|-0.2412|-0.1913||-0.2312|-0.1913|-0.1414|-0.1713|-0.2013|-0.2212|-0.2707|-0.2171|-0.2788|-0.2189|-0.189|-0.1591|-0.1691|-0.0892|-0.1192
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP||2.2762|2.0762|1.9262|1.7262|2.0762|2.3262|3.1997|-1.1595|-1.3095|-0.7095|-0.7095|-0.9595|-1.2095|-1.5095|-1.6095|-1.4095|-1.4095|-2.2595|-2.3095|-2.3595|-2.446|-1.746|-1.496|-2.346|-1.896|-1.946|-2.046|-1.946|-1.746|-2.446|0.1522|0.6022|1.1522|0.5522|0.7522|0.5522|1.3022|0.8522|0.5522|0.5522|1.0522|1.2022|1.7522|2.1022|1.5522||1.8522|2.2022|2.3981|2.4481|3.7673|2.4278|1.9778|1.9278|1.7278|2.2278|2.992|2.4663|2.3663|2.6265|2.5373|2.5873|2.6873|3.6803|1.843|2.293||2.293|2.943|3.6756|-1.5675|-1.8675|-1.5175|-2.3675|-2.2675|-1.6175|-1.4675|-1.0675|-0.2175|-0.6675|-2.4675|-2.4175|-4.0675|-3.3305|-2.9783|||0.3107|0.7107|0.2607|2.6607|-1.6049|-1.8049|-2.2083|-2.0592|-2.2435|-1.763|-2.013|-1.87|-2.2889|-2.1877|-2.1372|-1.5372|-2.0872|-2.4247|-2.4385|0.0905|0.5905|0.3905|0.6405||1.3405|1.7905|1.8905|2.1405|2.0905|2.3405|2.5405|2.5905|2.4405|2.4405|2.8905|3.4405|-0.5208|-0.5208|-0.3208|-0.8208|-2.2708|-3.4208|-3.0708||||||||-3.7593|-3.7103|-4.0309|-4.4683|-4.2183|-3.7183|-4.7683|-5.5231|1.4608|1.0108|3.0608|4.1108|2.8608|2.4108|3.6108||4.0608|4.2608|4.3108|5.7332|2.9832|0.4832|0.9832|2.2332|3.5202||-1.4011|-2.6011|-3.4429|-1.9915|-1.3415|-1.3915|-0.7915|-1.4915|-1.2415|-0.9415|-0.9415|-0.3915|-0.3415|-1.8415|-1.4415|-0.9415|-1.1915|-1.7915|-2.1415|-1.9415|-2.0415|-2.2628|-1.866|-1.816|-1.466|-1.066|-0.666|-0.316|-0.016|-0.716|-0.366|-0.916|-1.016||-0.666|-0.666|-1.016|-0.916|-0.566|-0.316|-0.966|-1.216|-1.666|-1.8548|-1.8048|-1.8548|-1.8548|-2.1997||-2.1997|-1.8038|-1.4038|-1.7038|||-1.2538|-1.2538|-0.7538|-0.9038|-0.6538|-0.6538|-0.9038|-0.7538|-1.2038|-1.4538||-1.0038|-1.3038|-1.6038|-1.6538|-1.5538|-1.3538|-2.7538|-2.5538|0.1498|1.1998|1.5498|1.7998|2.3942|-0.5667|-0.4667|-0.9167|-1.1667|-0.9167|-0.5667|-0.6667|-0.7167|-1.1167
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||-116.5191|25.4751|53.3751|46.4751|31.1251|22.4251|61.9751|44.6251|61.6251|68.4251|74.6029|79.2782|78.5314|84.4904|77.481|77.581|83.081|79.7345|100.9244|96.2188|96.5292|96.9268|102.6243|98.817|95.617|82.867|101.167|72.967|68.067|57.117|33.667|37.317|50.217|57.567|108.067|144.7613|33.2113|31.4113|45.2113|58.2113|58.0113|64.0613|82.5613|65.1613|91.3737|66.793|81.3172|80.1858|64.7838|69.9837|70.9337|67.2838|63.6837|62.1338|85.3338|78.1837|74.1837|75.9837|86.5338|104.2337|97.2051|87.3051|96.6051|91.6051|108.1051|92.9551||46.7051|58.5051|78.5551|99.9051|84.3051|92.7551|104.8307|-18.5834||-33.4834|-25.2834|-26.8834||-59.2334||-97.7334|-78.8334|-89.2834|-69.1515|-32.9015|-51.6015|-53.9015||-55.7015|-43.9015|-31.8515|-17.1515|-2.1015|-12.6515|-0.9015|-8.8015|-18.4015|-36.6015||-27.3015|-29.6515|-32.9015|-34.2515|-19.4515|-47.3015|-75.9015|-102.6515|-125.0515|-117.5097|-85.3097||-48.9097|-64.4597|-53.9597|-51.9597|-54.5597|-88.9097|-88.5097|-113.0108|-109.737|-103.7711|-78.2211|-65.2711|-40.4211|-53.2211|-32.5211|-55.7711|-58.6711|-79.5711|-76.0711|-91.0211|-117.3211|-117.0211|-87.3367|-75.1867|-110.6867|-123.3397|-100.1897|-106.6052|-121.6197|-118.6697|-115.3108|-146.8287|-123.4652|6.323|38.323|85.973|86.223|108.673|72.1231|72.8731|72.523|60.1231|50.323|51.273||57.3731|50.173|14.473|44.023|85.573|84.723|93.773|82.823|95.973|137.6284|84.5688|69.0188|66.5688|83.5188|89.8403|80.6226|91.2226|115.6001|82.3125|89.1125|110.3916|-29.9318|-59.4318|-70.6818||-76.9318|-83.9818||-98.527|-99.155|-94.2768|-82.8268|-65.7768|-33.0268|-24.7768|-49.6268|-62.1268|-63.0268|-61.0768|-69.8768|-93.8268|-95.9768|-124.6936|-116.9069|10.4636|8.5636|35.9136|56.6636|56.5636|84.2136|48.3636|33.6636|36.6636|35.1136|34.5636|35.8136|33.2636|97.3136|121.1636||88.4541|88.9541|56.9541|77.9041|95.2351|86.8863|87.9863|96.8847|91.8525|113.4916|109.9907|132.6249|92.7249|84.6748|98.0749|117.4248|61.2749|73.8249|97.2249|133.2359|68.5885|62.4384|52.0385|38.0385|48.1884|58.0885|57.5385|70.6385|86.8385|34.6385|30.2385|38.7385|38.1884
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP||-0.2785|-0.3035|-0.2635|-0.2735|-0.2335|-0.2035|-0.2035|-0.2535|-0.3735|-0.3516|0.0578|0.0778|0.0778|0.1478|0.1878|0.2478|0.2678|0.2378|0.1878|0.3078|0.3478|0.3278|0.3378|0.3378|0.3678|0.4948|0.4464|-0.0276|-0.0676|-0.3076|-0.4676|-0.4476|-0.4834|-0.39|-0.29|-0.34|-0.455|-0.2692|||||-0.3092|-0.3314|-0.3821|-0.3779|-0.3771|-0.3867|-0.3949|-0.3649|-0.3349|-0.3677|-0.3802|-0.3853|-0.4408|-0.4526|-0.4266|0.0193|0.0093|0.0593|0.2693|0.2293|0.2093|0.2293|0.2193|0.1793|0.2693|0.2993|0.4493|0.493|0.423|0.453|0.323|0.323|0.453|0.513|0.483|0.583|0.693|-0.0099|-0.0999|-0.2099|-0.6399|-0.4799|-0.5799|-0.6504|-0.4721|||||-0.1921|-0.3221|-0.4221|-0.3621|-0.3621|-0.3421|-0.3321|-0.3721|-0.2421|-0.0621|-0.3321|-0.4321|-0.5621|-0.721|-0.501|-0.6027|-0.5869|-0.5027|-0.4369|-0.5099|-0.4472|-0.2272|-0.3672|-0.433||0.078|0.138|0.228|0.278|0.388|0.418|0.4601|0.3101|0.3301|0.3208|0.3008|0.2908|0.1708|0.1608|0.2308|0.2208|0.2408|0.2608|0.1208|0.1808|0.1708|0.2308|0.2108|0.2408|0.3108|0.3408|0.3208|0.4108|0.2808|0.2908|0.4808|0.6531|0.4835|-0.0738|-0.0938|-0.0838|-0.0538|-0.1238|-0.2538|-0.2338|-0.2638|-0.2338|-0.27|-0.29|-0.3233|-0.3092|-0.2874|-0.3127|-0.3375|-0.3739|-0.3354|-0.4182|-0.3908|-0.3911|-0.3611|-0.4411|-0.4911|-0.4738|-0.5038|-0.4814|-0.4914|-0.5666|-0.4466|-0.564|-0.4633|-0.4543|-0.5036|-0.4715|-0.4915|-0.5006|-0.5718|-0.5536|-0.5857|-0.5519|-0.686|0.3985|0.2785|0.3085|0.1885|0.4185|0.519|0.349|0.409|0.439|0.5272|-0.0729|-0.0629|-0.0629|-0.1229|-0.1729|-0.2629|-0.2429|-0.4929|-0.5129|-0.4329|-0.4829|-0.6229|-0.5629|-0.6299|-0.8171|-0.6473|-0.7425|-0.6267|-0.7402|0.2404|0.2304|0.1604|0.1704||0.5804|0.641|-0.0699|-0.1999|-0.3099|-0.3399|-0.5699|-0.6448|-0.5559|-0.6399|0.0668|0.2868|0.3968|0.5868|0.5505|0.4405|0.4605|0.5105|0.5578|0.6404|0.5904|0.6665|0.6906|-0.0926|-0.1326|-0.2326
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP||-1.1055|-1.2706|-1.2307|-1.1941|-1.0412|-0.9813|-1.1215|-1.0716|-0.9894|-0.7694|-0.8294|-0.8494|-0.9471|-1.045|-1.165|-1.1005|-0.9805|-1.0605|-1.1962|-1.0362|-1.1376|-0.8776|-1.0976|-1.2576|-1.1806|-1.2233|-1.2233|-1.2633|-1.2233|-1.4033|-1.1433||-1.4233|-1.1833|-1.3959|-1.471|-1.3563|-1.1163|-1.0163|-0.9564|-0.9963|-0.8363|-1.1163|-0.8764|-1.1363|-0.9163|-1.1363|-0.7363|-0.7363|-0.7163|-1.0163|-1.2363|-0.8563|-1.3363|-1.3759|-1.2399|-1.3155|-1.5261|-1.6179|-1.6888|0.0827|1.1427|1.3627|1.431|1.211|1.4866||1.4907|1.523|-0.0861|-0.0861|-0.5661|-0.8261|-0.4461|||-0.8261|-1.1061|-1.2861|-1.1661|-1.0461|-1.1661|-1.3661|-0.8661|-1.7061|-1.8912|-1.7603|-1.5992|-1.5132|-1.5932|-1.5732|-1.8332|-1.6932|-1.3332|-1.1732|-1.8732|-1.808|-1.6472|-1.3672|-1.2272|-1.3272|-1.4472|-1.6472|-1.8888|-1.4088|-1.7488|-1.8688|-1.7088|-2.3488|0.3475|0.1075|0.4875|1.0075|0.7275|1.0475|0.9275|1.0275|1.2275|1.0675|1.1075|1.4075|1.3075|1.6475|2.2275|-0.3403|-0.7203|-0.6203|-0.9203|-0.9403|-1.1203|-0.8803|-1.0403|-1.0403|-0.9803|-1.4403|-1.6403|-1.9403|-1.7797|-2.0997|-2.1663|-2.1348|-2.3897|-1.4497|-1.8497|-2.2897|-1.9808|-1.9998|-2.032|-1.4527||-1.6927|-1.5527|||-1.7527|-1.3527||||-1.4527|-1.8852|-1.4035|-1.5184|-2.0871|-1.8979|-1.8282|-1.227|-1.477|-1.477|-1.5439|-1.5293|-1.6192|-1.6192|-1.4692|-1.0692|-1.0692|-1.6192|-1.6692|-1.8192|-1.4192|-1.2692|-1.4692|-1.6692|-1.5692|-1.6192|-1.6692|-1.4692|-1.7692|-1.2692||-0.6692|-1.0692|-1.5192|-1.8692|-1.4692||-1.4692|-1.7692|-2.6525|-2.3767|-1.8767|-1.2767|-1.5267|-1.3767|-1.0767|-1.2767|-1.1267|-1.2767|-2.0767|-2.5463|-2.0904|-2.2282|-2.5452|-2.5691|-2.0191|-1.8191|-1.8691|-1.6191|-1.0691|-1.0191|-1.1691|-1.6191|-0.8691|-1.2691|-1.3691|-1.7191|-0.7691|-0.7191|-1.3691|-1.2691|-2.1691|-2.3191|-2.8101|-2.3652|-2.4152|-1.7652|-1.1152|-1.3652|-0.9652|-1.2152|-1.5652|-1.6152|-1.2652|-0.6152|-0.8152|-1.1652|-1.1652|-1.0652|-0.6652|-0.9652|-1.2152
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||33.4718|35.4718|29.7531|29.2531|30.7531|21.2531|20.2531|19.2531|21.7531|30.7531|34.6472|25.6472|29.6472|38.6931|28.6931|27.6931|30.6931|38.9368|32.8725|21.8725|28.3725|30.1307|23.6307|32.1307|29.1174|26.5749|28.4166|27.8239|30.4065|20.4065|14.4065|20.9065|20.9065|21.9065|27.9225|22.9225|25.4225|29.6574|29.1574|33.2583|17.8703|18.6485|17.6485|22.1928|19.9086||19.2318|18.7576|11.3331|12.8331|13.3331|17.8331|21.1537|12.1537|10.6537|15.1537|17.6537|19.7607|17.7607|21.5119|20.5966|23.024|17.8044|17.2186|15.2186|19.7186||-4.883|-0.883|-0.883|-5.383|-13.383|-14.883|-21.383|-17.883|-10.883|-9.383|-1.383|-3.883|-10.883|-10.383|-12.383|-23.883|-22.37|-20.1889|||-15.2672|-17.7672|-22.5191|2.9804|9.4804|9.4804|8.4804|11.9804|15.2282|16.5591|11.9268|14.2048|11.2048|12.2048|8.7048|4.2048|3.2048|5.2048|7.2048|11.2048|9.2048|8.2048|6.2048||12.2048|8.2048|6.7048|12.2048|11.2048|8.7048|10.7048|14.2275|14.9473|-3.2236|-1.2236|-5.2236|-5.7236|-5.2236|-5.2236|-5.7236|-10.7236|-17.7236|-22.9706||||||||-12.0711|-12.5711|-10.0711|-15.0711|-17.7457|-18.4766|-13.4766|-14.9766|-12.4071|-15.9071|-10.9071|-7.9071|-6.9071|-8.9071|-10.4071||-13.9071|-18.2301|2.6499|4.6499|4.6499|3.6499|8.6499|7.6499|10.1499|13.6499|10.1499|13.1499|15.1499|12.6499|17.9443|13.6325|12.2028|10.8893|13.8893|15.9603|13.1226|16.914|17.0386|-2.5276|-3.5276|-0.0276|-0.5276|-0.5276|-1.0276|-13.0276|-11.5276|-16.5276|-15.8084|-17.2773|-13.7773|-16.7773|-10.2773|-9.2773|-7.7773|-12.7773|-12.7773|-8.7773|-13.7773||-14.0026|-18.5306|-13.9507|-15.1952|-15.3323|-12.3323|-12.8323|-16.8323|-21.1192|2.7328|5.7328|12.2328|10.7328|11.7328||8.7328|12.2328|6.7328|5.2328|||9.2328|4.7328|9.2328|12.2328|15.7328|12.2328|15.2328|16.7328|18.2328|8.7328||17.2328|22.9809|22.0066|16.5769|13.5769|19.0769|17.5769|17.5769|9.0769|18.5769|14.8632|18.9591|-5.2853|-5.2853|-9.7853|-12.2853|-8.7853|-13.2853|-13.2853|-9.2853|-7.2853|-8.7853
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP||3.2152|3.3252|4.5752|6.6952|7.2656|5.4856|6.5456|3.5744|1.9444|3.9144|4.3708|4.5608|3.4608|4.9508|4.4049|3.7249|3.4949|5.1449|3.6607|2.6707|3.3107|4.7007|3.1407|3.9707|2.1507|3.5707|2.2207|1.2407|1.2007|0.0207|0.0407|0.8607|0.9807|1.3907|1.5507|1.8607|3.0707|2.8907|4.2002|3.598|3.835|3.655|3.3228|3.4026|3.499|3.7267|3.5067|4.0367|3.4167|3.0367|3.3667|3.7467|3.7267|4.4167|5.6055|4.1555|4.3686|4.3986|4.9399|3.7999|3.7599|4.3299|5.726|5.2773|3.9097|4.1997||3.4197|3.1497|3.3497|3.1797|4.0897|4.6026|3.0426|1.6926|||1.4926|1.2526|1.3326|1.0026|1.6226|2.0526|0.0826|0.0826|1.8826|3.7926|3.6551|4.2363|2.7263|3.7062|3.0062|3.1362|3.8662|4.1964|2.887|3.457|3.207|3.567||1.877|2.787|1.987|0.737|1.027|1.207|1.327|1.147|1.247|1.827|1.067|2.837|1.687|1.607|2.587|2.587|2.927|2.8833|4.1437|3.3188|3.1788|2.9786|2.2881|2.6181|2.8181|2.9212|2.4512|2.8512|2.7812||1.6512|3.1412|2.8925|2.9272|3.7069|3.9166|3.113|2.813|3.263|-0.0951|-0.4151|-0.7351|-0.1751|-0.6651|-1.8451|-2.6451|-2.0351|-2.3951|-1.7851|-2.7751|-2.9151|-2.6951||-2.1751|-3.1351|-3.334|-3.044||-2.844|-3.484|-2.8389|-3.5189|0.2209|0.5109|1.5009|2.9009||2.5339|2.6139|2.8738|2.1038|2.8038|2.8926|3.27|2.57|2.63|2.49|1.43|1.27|2.08|1.83|1.91|2.63|3.06||3.15|2.84|2.37|2.52|2.37|3.12|4.01|3.7153|2.8053|2.0853|2.7353|2.9653|2.5053|2.8553|3.0753|3.3805|2.8605|2.2905|2.5905|2.7346|3.1146|2.7545|2.6146|2.6346|3.4412|2.3541|2.8901|2.7201|2.7772|2.2272|2.8763|2.8849|-0.7396||-0.9896|-0.9696|-0.9596|-0.5396|-0.4596|-0.8796|-1.0996|-0.4496|-0.8096|-1.1196||-1.2296|-0.5196|-0.0496|-1.2296|-1.6096|-1.9896|-1.8996|-2.2196|-2.8196|-1.6596|-1.8896|-1.6696|-1.4496|-1.2796|-1.3396|-1.4096|-1.4196|-1.4596|-1.0996|-1.4896|-1.6796
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0564|0.0564|0.0564|0.0564|0.1564||0.1964|0.4564|0.0564|0.2164|0.3364|0.1764|0.0564|0.1964|0.5364|0.1164|0.0564|0.2764|0.2764|0.2164|0.0564||0.0564|0.0564|0.0564|0.1364|0.0671|0.0671|0.0671|0.0671|0.0671|0.1071|0.0671|0.0671|0.0734|0.076|0.0789|0.0821|0.1057|0.0896|0.094|0.0989|0.1044|0.1104|0.1171|0.1236|0.1236|0.1236|0.1236|0.1436|0.1636|0.1236|0.2236|0.1495|0.1806|0.1729|0.185|0.225|0.2345|0.205|0.2166||0.2696|0.261||0.201|0.191|0.151||||0.251|0.281|0.091|0.091|0.031|0.061|0.111|0.081|0.071|0.071|0.071|0.081|0.111|0.111|0.141|0.1584|0.1882|0.1582|0.1346|0.154|0.1545|0.1644|0.1866|0.1557|0.1774|0.1804|0.2103|0.2003|0.1892|0.2375|0.2444|0.1994|0.1994|0.1994|0.1794|0.1694|0.1794|0.3083|0.1783|0.1683||0.1783|0.2064|0.1977|0.2019|0.2376|0.2652|0.2072|0.2072|0.1572|0.1572|0.1272|0.1072|0.1472|0.1991|0.1907|0.213|0.1863|0.1763|0.1663|0.1763|0.1163|0.1663|0.2063|0.2363|0.2507|0.2707|0.2091|0.2506|0.2135|0.2339|0.1965|0.2412|0.1914|0.1514|0.1714|0.191|0.2322|-0.0238|-0.0238|-0.1238|-0.1538|-0.1338|-0.1138|-0.1138|-0.1138|-0.1038|-0.1238|-0.1638|-0.0938|-0.0838|-0.1138
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||0.0251|0.0141|0.0141|0.0201|0.0291|0.0261|0.0261|0.0255|0.0246|0.0276|0.0273|0.0299|0.0348|0.0291|0.0291|0.0311|0.0311|0.0311|0.0371|0.041|0.038|0.033|0.032|0.039|0.04|0.047|0.0509|-0.0022|-0.0222|-0.0452|-0.0512|-0.0612|-0.0563|-0.0572|-0.0442|-0.0532|0.0004|0.0144|0.0154||||0.0064|0.0094|0.0024|0.0174|0.0234|0.0174|0.0234|0.0304|0.0284|0.0364|0.0401|0.0351|0.0221|0.0191|0.0191|0.0241|0.0181|0.0061|0.0021|0.0081|0.0081|0.0161|0.0071|0.0091|0.0051|0.0151|0.0171|0.0271|0.0321|0.0221|0.0181|0.0131|0.0141|0.0111|0.0141|0.0231|0.0271|0.0331|0.0441|0.0581|0.0681|0.0878|-0.0299|-0.0629||||||-0.0444|-0.0451|-0.0567|0.0143|0.0303|0.0203|0.0223|0.0233|0.0263|0.0153|0.0053|0.0083|0.0213|0.0403|0.0433|0.0463|0.0513|0.0393|0.0343||0.0453|0.0653|-0.0444|-0.0584|0.0003|0.0183|0.0283|0.0323|0.0363|0.0421|0.0462|0.0502||0.0488|0.0531|0.0498|0.0551|0.0578|0.0398|0.0368|0.0478|0.0488|0.0518|0.0518|0.0518|0.0658|0.0662|0.0452|0.0502|0.0382|0.0502|0.0102|0.0182|0.0092|0.0132|0.0162|0.0032|0.0032|0.0032|0.0062|||0.0002|0.0002|0.0042|0.0062|0.0122|0.0232|0.0272|0.0232|||0.0272|0.0212|0.0262|0.0232|0.0172|0.0092|0.0112|0.0092|0.0092|0.0082|0.0072|0.0082|0.0092|0.0072|0.0062|0.0192|0.0062|0.0062|0.0072|0.0132|0.0162|0.0182|0.0232|0.0432|0.0442|0.0592|0.0424|0.0434|||0.0473|0.0513|0.0413|0.0363|0.0453|0.0453|-0.0045|-0.0245|-0.0515|-0.049|-0.034|-0.031|-0.032|-0.03|-0.025|-0.024|-0.024|-0.037|-0.039|-0.025|-0.028|-0.039|-0.066|0.0078|0.0068|0.0218|0.0238|0.0358|0.0468|0.0509|0.0422|0.0497|0.0301|0.0311|0.0293|0.0263|0.0327|0.0293|0.0257|0.0226|0.0246|0.0282|0.0241|0.0191|0.0171|0.0281|0.0291|0.035|0.024|0.019|0.027|0.028|0.0346|-0.0087|-0.0087|-0.0097|-0.0117|-0.0147
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP||0.0306|0.0306|0.0206|0.0306|0.0406|0.0306|0.0506|0.0506|0.0806|0.1034|0.1094|0.0782|0.0782|0.0782|0.0882|0.0882|0.0682|0.0782|0.0682|0.0682|0.0982|0.1055|-0.0122|-0.0222|-0.0422||-0.0522|-0.0722|-0.1022|-0.0922|-0.0735|-0.0811|-0.1007|-0.083|-0.093|-0.0878|-0.0959|-0.0905|-0.1005|-0.0905|-0.1005|-0.1025|-0.1025|-0.1145||-0.1166|0.0162|0.0162|0.0162|0.0162|0.0362|0.0362|0.0262|0.0662|0.0662|0.0962|0.1062|0.1447|0.1269||-0.0193|-0.0293|-0.0093|-0.0393|-0.0293|-0.0293||-0.0793|-0.0793|-0.0493|-0.0593|-0.0893|-0.0893|-0.1193|-0.1431|-0.1257|-0.1377|-0.1077|-0.0877|-0.0977|-0.0977|-0.1077|-0.1677|-0.1325|-0.1325|-0.1182|-0.1082|-0.1087|||-0.1087|-0.0787|-0.0987|-0.0987|-0.1187|-0.1197|-0.1475|-0.1489||-0.1389|-0.1389|-0.1289|-0.1789|-0.1548|-0.1486|-0.0986|-0.1386|-0.1507|-0.1663|-0.1148|-0.1122|-0.1022|-0.1122|-0.1022|-0.0922|-0.0922|-0.1122|-0.1336|-0.0736|-0.0736|-0.0536|-0.0636|-0.1036||-0.0836|-0.0936|-0.0936|-0.0936|-0.1436|-0.1436|-0.1136|||-0.1436|-0.1536|-0.0836|-0.0636|-0.0636|-0.0536|-0.0636|-0.1236|-0.1536|-0.1536|0.0871|0.0971|0.0971|0.1271|0.1272|0.1172|0.1172|0.1287|0.0987||0.1287|0.1236|0.0923|0.0723||0.0523|0.0523|0.0523|0.0423|0.0423|0.0723|0.0823|0.0723|0.0323|0.0323|0.0523|0.0723|0.0823|0.0923|0.0923|0.0923|0.0123|0.0223|0.0023|0.0323|0.0323|0.0823|0.0723|0.0523|0.0623|0.0823|0.0423|0.0523|0.0523|0.0523|0.0523|0.0923|0.1023|0.1223|0.1423|0.1533|0.1333|0.1618||0.1518|0.1718|0.1443|0.1792|0.1696|0.1924|0.1888|0.1967|0.1967|0.2142|0.1624|0.2014|0.1514|0.1714|0.1514|0.1314|0.1614|0.1414|0.1414|0.1614|0.1414|0.1814|0.1114|0.1614|0.1314|0.1514|0.2014|0.2504|-0.059|-0.109|-0.129|-0.099||-0.109|-0.199|-0.219|-0.209|-0.189|-0.209|-0.209|-0.199|-0.179|-0.159|-0.229|-0.299|-0.3489|-0.2054|-0.2371|-0.2684|-0.2522|-0.2746|-0.288|-0.248|-0.288
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP||2.9898|3.9898|4.5998|4.0277||3.2777|3.2777|3.7841|3.0341|3.5341|3.0341|3.2841|2.7841|4.2184|3.3067|3.0567||3.3197|3.8197|3.5697|3.0697|4.383|4.1367|3.9469|2.8969|2.4969|3.2969|3.3873|2.3873|0.7873|1.4873|0.3873|2.0873|1.5873|0.8873|1.8873|1.8873|2.6873|2.8632|2.2632|2.7632|3.2813|-0.2038|||-1.1038|-1.5038|-1.6038|-2.7038|-2.4038|-2.8038|-3.2038|-3.3987|-2.9374|-2.9471|-3.669|-4.0545|-3.1625|-2.5625||-3.3625|-4.4306|-3.0451|-3.9445||-3.4522||-3.5025|-3.5444|-3.6966|-3.4803|-3.4803|-2.9803|-2.7303|-4.2303|-3.4931|-3.2431|-2.4931|||-3.4931|-2.7431|-3.9931|-3.9479||-4.4282|-3.6841|-4.6849|-3.4349|-3.9349|0.2509|0.7509|0.0009|0.2509|1.7509|1.7509|1.0009|3.0009|3.2509|3.2509|3.9038|3.9486|3.7001|3.7001|2.9501|3.7001|4.2001|4.7001|4.3196|4.7717|3.8602|4.1102|4.5946|-2.6647|-2.4147|-1.4147|-1.1647|-1.1647|-0.4147|-2.1647|-2.1647|-3.1647||-2.9147|-3.6647|-3.4147|-4.5719|-4.2326|-3.5319|-2.7819|-4.0319|-4.0632|-4.5772|-2.8272|-3.0772|-2.5772|-3.5772|-3.0772|-3.3272|-4.8272|-4.1588|-3.6588|-3.6588|-4.2886|-4.0386|-3.6123|-4.597|-3.3251|-2.8251|-3.0751|-2.5751|-2.3251|||-1.3251|-0.3251|-0.8251|-1.5751|-1.8251|-2.5751|-3.3251|-3.4724|-3.7749|-3.6665|0.5829|0.5829|0.5829|2.3329||1.5829|2.5829||2.5829|3.0829|2.8909|3.3909|3.3028|3.0528|2.8028|3.3028|3.8028|3.5528|3.6162|3.8662|4.3096|-1.0664|-2.3164|-4.0664|-4.7821|-4.2417|-2.9917|-2.7417|-2.4917|-1.9917|-3.2417|-2.7417|-2.4917|-3.4917|-3.3818|-3.3818|-4.013|-4.263||-3.4311|-3.6179|-3.2838|-3.4306|-2.6806|-3.9368||0.833|0.833|0.833|1.083|1.333|2.083|2.583|2.333|3.583|4.2408|3.4908|2.9908|3.7408|3.5197|3.2697|3.2697|4.0197|3.3414|4.4904|4.5588|3.6645|3.6645|3.4145|3.4145|3.9145|4.9466|4.7857|3.2857|3.2857|2.2857|3.5357|3.5357|4.5357|4.5257|-1.0665|-1.5665|-1.5665|-1.8165|-3.0665|-3.3165|-5.0665
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP||0.0123|0.0223|0.0373|0.0473|0.0473|0.0473|0.0473|0.0373|0.0373|0.0323|0.0573|0.0573|0.0623|0.0623|0.0823|0.0973|0.0723|0.0423|0.0623|0.0623|0.0573|0.0673|0.0623||0.0523|0.0573|0.0317|0.0367|-0.009|-0.009|-0.004|-0.014|-0.029|-0.024|-0.009|-0.019|-0.009|-0.009|-0.014|-0.019|-0.019|-0.019|-0.019|-0.024|-0.029|-0.019|-0.019|-0.024|-0.024|-0.024|-0.024|-0.024|-0.019|-0.019|-0.024|-0.024|-0.029|-0.024|-0.029|-0.024|-0.014|-0.014|-0.039|-0.05||-0.057||0.0048|0.0028|0.0088|0.0258|0.0382|-0.0087|-0.0067|||-0.0127|-0.0157|-0.0137|-0.0077|-0.0107|-0.0147|-0.0267|-0.036|-0.0474||-0.0248|-0.0248|-0.0248|-0.0258|-0.0248|-0.0198|-0.0278|-0.0308|-0.0334|-0.0335|-0.0365|-0.0265|-0.0215|-0.0215|-0.0315|-0.0365|-0.0265|-0.0265|-0.0265|-0.0315|-0.0165|-0.0265|-0.0265|-0.0165|-0.0265|-0.0315|-0.0315|-0.0415|-0.0365|-0.0385|-0.0439|-0.0415|-0.0465|-0.0365|-0.0265|-0.0265|-0.0215|-0.0315|-0.0265|-0.0315|-0.0365|-0.0315|-0.0215|-0.0265||||-0.0265|-0.0265|-0.0265|-0.0265|-0.0265|-0.0115|-0.0165|-0.0165|-0.0215|-0.0215|-0.0165|-0.0265|-0.0265|-0.0215|-0.0315|-0.0415|-0.0428|-0.0434|-0.0379||-0.0385|-0.0385|-0.0406|||-0.0393|-0.0447|-0.0489|-0.0465|-0.0459|-0.0517|-0.0467|-0.0467|-0.0267|-0.0267|-0.0367|-0.0267|-0.0467|-0.0467|-0.0417|-0.0417|-0.0467|-0.0467|-0.0567|-0.0567|-0.0663|-0.0703|-0.0798|-0.0707|-0.0707|-0.0757|-0.0707|-0.0807|-0.0807|-0.0607|-0.0607|-0.0507|-0.0357|-0.0257|-0.0557|-0.0557|-0.0707|-0.0712|-0.0762|-0.0812|-0.0827|-0.0677|-0.0827|-0.0941|-0.1037|-0.105|-0.1169|-0.1146|-0.1423|-0.1141|-0.1441|0.0098||0.0298|0.0098|0.0248|0.0648|0.0448|0.0698|0.1298||0.0717|0.0691|0.0705|0.0419|0.0359|0.0269|0.0329|0.0309||-0.0177|-0.0187|-0.0047|-0.0147|-0.0227|-0.0307|-0.0297||-0.0244|-0.0264|-0.0309|-0.0259|-0.0199|-0.0289|-0.0293|-0.025|-0.021|-0.026|-0.0287|-0.0296|-0.0302|-0.0273|-0.0273
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||-1.1134|-1.0334|-1.3543|-1.1867|-1.5258|0.5159|0.7959|0.9759|-0.3443|-0.3343|-1.0743|-1.0007|-1.0363|-1.1972|-1.0172|-0.8172|-0.8272|-0.8972|-0.3072|-0.3072||-0.5272|-0.8772|-0.8072|-0.6472|-0.5672|-0.4022|-0.1872|-0.3672|-0.7272|-0.9472||-0.9785|-1.0667|-1.0449|-1.2794|-1.0418|-1.0518|-1.2518|-0.8718|-1.0818|-0.9318|-0.9718|-1.3218|-1.4645|-1.3045|-1.5144|-1.5757|-1.7617||0.211|0.121|1.061|1.281|1.2847|1.1247|1.0647|1.4447|-0.0573|-0.1273|-1.0473|-0.7373|-0.7173|-0.2573|-0.5773|-0.4173|-1.1173|-0.9873|-1.0073|-0.7073|-0.6073|-0.4873|-0.8473|-1.4973|-2.1123||-2.2526|-2.2454|-2.1159|-2.1959|-2.7559|-2.6259|-2.5959|-3.333|-3.1855|-2.7169|1.2018|1.7318|1.5718|1.4218|2.4418|2.7675|2.229|1.969|2.4491|2.1591|1.9091|2.1591|1.979|1.919|2.5199|1.5542|1.7042|1.7642|1.0342|1.5442|1.7442|2.2942|0.9842|0.9542|1.0742|1.3942|1.6042|0.5542|0.3942|1.8442|1.4738|1.4365|1.7316||1.2016|1.7519|1.2119|0.9019|1.2719|1.3519|1.3445|1.0945|1.1645|0.8645|1.0445|1.4645|1.1892|1.3502|1.2625|1.6333|0.9241|1.0241|0.8941||1.1812|0.9024|1.0421|0.9563|0.7877|0.5377||0.6477|0.6877|0.7777|0.9877|0.6577||0.6877|0.7777|1.0477|1.2483||1.1115|1.0754|0.9954|0.9154|0.8254|1.1754|0.8654|0.9954|1.0354|1.064|0.984|1.014|1.1514|1.0568|1.1909|1.3199|1.0252|1.2252||1.2255|1.3578|-0.5558|-0.5658|-0.6558|-0.6258|-0.7358|-0.8042|-0.7842|-0.8342|-0.8842|-0.8042|-0.4042|-0.3942|-0.0942|-0.4142|-0.4242|-0.3342|-0.8042|-0.8292|-0.8142|-0.7542|-0.6942|-0.8842|-0.8542|-0.8042|-0.6742|-0.8542|-1.0542|-1.1542|-1.434|0.0811|0.7411|0.4111|0.1611|0.2311|0.1711|0.7511|0.7011|0.4611|0.3611|0.8467|0.2942|0.3641|0.243|0.1758|0.1558|0.0458|0.0858|0.0358|0.0258|0.0458|0.0558|0.1058|0.1158|0.1058|0.0958|0.0858|0.1058|0.1058|0.0858|0.1158||0.1058|0.0658|0.0558|0.1458|0.1458|0.1358|0.1358|0.1258|0.1258|0.1358|0.1058
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP||43.5415|16.5415|24.5415|22.5415|26.5415|14.2241|13.2241|18.2241|16.2241|25.2241|23.8045|21.6717|-1.0261|-3.0261|-9.0261|-7.0261|-5.0261|-8.0261|-16.0261|-18.2236|-18.2236|-18.0818|-17.7542|-16.7542|-17.7542||-20.7542|-23.7542|-20.5915|-20.5915|-21.8239|-18.7916|-13.7916|-12.7916|-18.7916|-16.3975|-14.3975|-15.3975|-16.3975|||-20.3975|-16.3975|-22.3975|-24.3861|||-24.7623|-25.5692|-25.2991|-23.8164|-21.8164|-26.8164|-27.7404|-29.3227|-31.9697|-27.4371|-24.4371|||-27.4371|-17.4371|-1.4371|-3.4371|-5.4371|-5.4371||-5.4371|-5.4371|-5.4371|-10.4371|-26.4371|-28.2079|-28.8185|-26.8185||-27.8185|-29.8185|-25.8185|-25.8185|-27.8185|-19.8185|-30.8185|-40.8185||||||||-20.323|-27.323|-30.323|-25.323|-20.323|-18.323|-21.323|-26.323|-22.323|-33.323|-37.6923|-41.9914|-35.7682|-30.9892|-30.9892|-24.9892|-36.9892|-38.9892|-34.9892|-46.9892|5.1134|15.1134|13.1134|39.1134|39.2406|35.2406|39.2406|36.3588|36.3588|39.554|39.554|41.9489|36.7271|32.7271|44.1968|32.9408|-1.6296|-5.6296|-10.6296|-7.6296|-9.6296||||-18.6296|-15.6296|-12.6296|-11.6296|-11.6296|-14.6296|-19.6296|-13.6296|-6.6296|-21.6296|-25.6296|-32.6296|-33.144|-30.0283|-29.0283|-31.0283|-29.0283|||-29.0283|-43.0283|||6.6127|9.6127|7.6127|11.6127|24.6127|29.6127|24.6127|31.6127|43.5141|30.0157|41.5174|24.686|21.5136|14.5136|20.4596|-1.0422|-4.0422|-5.0422|-5.0422||-14.0422|-14.2958|-12.2958|-12.2958|-15.2958|-14.2958|-15.2958|-15.4397|0.8737|1.8737|0.8737|1.8737|2.8737|2.8737|0.8737|1.8737|4.8737|6.8737|12.8737|4.8737|7.8737|11.8737|13.8737|15.8737|12.8737|14.8737|16.8042|10.1099|11.1099|9.1099|10.1099|12.1099|12.9355|11.9355|12.9355|-3.0978|-2.0978|-9.0978|-9.0978|-9.0978|-9.0978|-7.0978|-7.0978|-10.0978|-9.4911|-8.4911|-8.5285|-7.5285|-8.5285|-9.5285|-7.5285||-8.5285|-9.5285|-10.4206|-10.0229|-10.4813|-9.4813|-10.4813|-11.4792|-10.5483|-10.5483|-11.5483|-13.1954|-11.1954|-12.7727|-13.2475|-11.5527|-12.7228|-10.7228|-9.7228|-11.7228|-11.7228
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP||-7.4131|-6.9131|-9.4131|0.1536|3.6536|0.6536|6.1536|6.6536|5.1536|7.6536|7.5874|8.6248|-0.8542|-1.8542|-3.8542|-4.3542|-4.3542|-5.3542|-6.3542|-3.8542|-5.3542|-1.3542|-2.3542|-3.3542|-6.3542|-4.8542|-4.8542|-4.8542|-5.3542|-6.8542|-9.1436|-8.6595|-8.4828|-8.9757|-8.9757|-11.3064|-11.2332|-10.2332|-11.5368|-12.5517|-11.0517|-13.5296|1.3884|3.8884|7.8884||10.3884|6.0951|8.0951|7.5951|8.5951|9.3001|10.371|9.871|8.871|11.371|9.0511|10.6124|9.1248|11.0276|11.7529|12.3365|10.0021|9.5021|8.5021|10.5021||9.8912|11.6847|12.957|10.457|13.457|-0.8933|-3.8933|-1.8933|-0.8933|-1.8933|-3.8933|-4.3933|-8.8933|-11.8933|-11.8933|-21.0933|-16.6758|-12.9176|||7.7084|7.7084|3.2084|5.7084|8.2084|8.2084|7.7084|8.7084|10.2871|10.7079|7.9128|8.9128|7.9128|8.4128|7.4128|9.9128|10.618|8.118|8.618|8.1364|10.1364|11.6516|6.1593||6.1593|5.0188|5.5188|7.0188|6.5188|6.0188|8.5188|8.0487|7.812|6.812|7.312|3.312|4.312|6.312|7.812|12.7911|-5.1534|-6.1534|-5.1534||||||||-4.6534|-4.6534|-4.6534|-5.1534|-4.6534|-5.6534|-6.1534|-8.1534|-7.476|-6.8273|-5.3273|-4.8273|-4.3273|-8.3273|-5.3273||-5.3273|-5.8273|-5.8273|-4.8273|-5.8273|-6.3273|-6.3273|-6.3273|-6.3273|-6.8273|-8.3273|-9.3273|-7.3273|-5.8273|-6.3273|-6.3273|-5.8273|-4.3273|-6.8273|-5.3273|-5.8273|-8.3273|-7.3273|-8.3273|-9.0797|-4.0797|-3.5797|-4.5797|-3.0797|-4.5797|-3.5797|-7.0797|-7.5797|-10.5797|-9.1663|-9.6663|-9.7958|-12.7585|-8.7585|-11.2585|-10.7585|-8.2585|-10.2585||-13.2872|-12.958|-9.7795|-9.7795|-11.7795|-9.2795|-10.2795|-11.0605|-12.5673|-13.2379|-12.2379|-13.2379|-14.2379|-14.2379||-16.5421|-16.6301|-16.1723|-19.3176|||-10.3176|-9.3176|-7.3176|-7.8176|-5.3176|-8.8176|-6.8176|-12.3176|-12.3176|-12.8176||-9.8176|-13.8176|-12.3176|-16.8176|1.3835|6.3835|8.8835|7.8835|8.3835|13.8835|15.1761|14.9876|14.1691|11.684|10.69|10.69|14.6661|13.6721|12.678|15.1631|18.1501|19.6667
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP||1.1838|1.3838|1.8042|1.8324||1.5749|1.6943|1.8882|1.4368|1.7465|1.3905|1.695|1.6167|1.813|1.9145|1.5876||1.4876|1.8529|1.611|1.411|1.7455|-0.2452|-0.0452|-0.2452|-0.5452|-0.0452|-0.3452|-0.6452|-1.3452|-1.5224|-1.8694|-1.5641|-1.2641|-1.2641|-1.5824|-1.5026|-1.5122|-1.3122|-1.4122|-1.6122|-1.708|0.0486|||0.7486|0.6486|0.6486|0.4486|0.6486|0.4486|1.1486|1.5486|1.6486|2.339|1.239|1.239|1.539|1.739||2.0722|2.0722|2.2525|-0.6265||-0.3265||-0.6265|-0.9265|-0.9265|-1.1265|-1.2265|-1.2265|-1.0265|-0.8265|-0.8265|-0.9265|-0.7265|||-1.7265|-1.4265|-2.4265|-1.885||-2.0944|-1.4327|-1.6474|-1.836|-1.6956|-1.4395|-1.5328|-1.6885|-1.5885|-1.1885|-1.2885|-1.1885|-0.6885|-1.2885|-1.6885|-1.7983|-2.1704|-1.6881|-1.6881|-2.0812|0.1193|0.3193|0.4193|0.5193|0.0193|0.2193|0.5193|0.6193|0.9193|1.2193|1.5193|1.6193|1.8159|1.901|1.5814|1.3814|1.6814||2.3071|-0.6069|-1.6069|-1.9354|-1.7453|-1.6453|-1.4453|-2.1392|-1.5991|-1.7601|-1.8334|-1.726|-1.8345|-2.1328|-1.9586|-2.0578|-1.7578|-1.9578|-1.6578|-1.8578|-2.6587|-2.0263|-1.8745|-1.6745|-0.8745|-1.2745|-1.7745|-1.3745|-0.9745|||-0.7745|-1.0745|-1.3745|-1.2745|-1.5745|-1.8745|-2.2606|-1.8622|-1.5622|-1.8622|-1.6622|-1.9622|-1.7622|-1.4622||-1.1622|-1.0622||-0.9622|-0.7622|-1.5622|-1.7622|-2.1622|-2.2691|-2.6879|-2.4699|-2.561|-2.8289|-2.7488|-2.8133|-2.7133|-3.4371|-4.3245|1.0297|1.0297|1.5297|1.4297|1.1297|1.6297|2.2297|1.7297|2.7297|2.8497|2.0274|2.6705|1.8705|1.5705|1.5705||1.5705|1.9705|2.3705|2.1705|2.3705|1.9705||2.4705|1.8705|2.5705|3.0918|1.8918|1.2918|1.3918|2.3918|2.6918|2.5918|3.3298|4.372|2.0078|1.8476|1.5226|1.4226|1.7226|1.5226|1.5307|1.8063|1.425|1.525|1.525|1.625|1.8167|1.7907|1.9564|1.0535|0.8535|0.5535|0.8535|0.6535|0.9535|1.0535|1.2535|1.5535|-0.0105|-0.3105|-0.5105|-0.3105|-0.8105
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP||2.8572|3.0158|2.1758|1.2558|1.6758|2.1158|2.2158|2.5009|2.6243|2.6748|2.1918|2.4318|1.3718||1.4118|2.1518|2.6718|1.6318|1.1718|2.2518|2.7118|2.4631|3.0079|2.4154|-0.0395|-1.4395|-1.2595|-1.2995|-1.2195|-1.9595|-1.2995|-2.4195|-2.3995|-1.8395|-2.0195|-2.3595|-1.0392|-0.5392|-0.2992|||-0.6592|-0.4992|-1.1792|-2.1192|-2.3736|-2.4707|-2.513|-2.335|-1.955|-2.495|-2.3722|-2.1075|-1.5075||-1.3475|-1.5875|-0.6075|-1.0275|-0.7675|-1.6675|-1.9475|-2.8075|-2.5883|-2.9959|-2.5588||-3.3542|-2.5726|-2.3726|-2.0926|-2.3526||-3.0526|-3.3951|-3.4623|-3.7026|-3.924|-3.8222|-3.6991|-3.8991|-4.5274|-5.0874|-3.9474|-4.4674|-5.2883|-5.0387|-3.9587|||-4.0387|-4.0387|-4.4587|-3.7787|-4.8187|-5.81|1.4933|0.0533|3.4333|3.1733|3.0958|3.4665|3.4605|3.1073|3.555|3.215|3.69|4.2922|-0.8096|-0.5696|-1.2496|-1.6096|-2.7296|0.0664|0.8664|0.9664|2.1064|2.2038|2.576|1.996|2.176|2.4656|2.2486|2.4086|2.7086|3.5896|-0.8875|-1.7275|-0.9875|-1.3275|-0.7275|-0.5475|-0.5675|-0.9475|-1.5275|-1.0475|-1.6675|-1.9275|-2.0275|-2.1875|-1.8075|-2.1275|-2.6675|-2.8317|-2.9986|-2.6862|-2.2735|-2.4976|-2.0176|-1.5176|-1.6576|-2.2176||-2.9176|0.0024|0.6424|0.7424|1.5024|1.2424|0.9424|0.7424|0.8424|1.4824|2.7024|2.6024|3.7249|2.5788|2.0388|1.5388|2.6388|1.9913|1.8713|2.1113|2.4103|2.5559|2.871|2.7357|2.4157|2.7557|3.1557|-0.2933|-0.8533|-2.1133|-1.2733|-0.8933|-1.3533|-0.8533|-1.2533|-0.8733|-0.6733|-0.1133|-0.4733|-0.7933|-1.9333|-2.5333|-1.6933|-2.5133|-2.2333||-2.6533|-2.7333|-2.867|-3.6402|-2.7802|-2.4602|-1.6202|-0.9402|-0.3602|-0.8002|-0.9802|-1.1402|-2.0202|-2.5602|-3.2036|1.2136|0.9736|0.6736|0.7136|1.1336|2.1336|2.6373|2.1848|2.3553|2.4403|2.1436|2.6436|2.6373|-0.3646|-0.2646|-0.8846|-0.5846|-1.7446|-2.2646|-2.3745|-2.3745|-2.7217|-2.1963|-2.5763|-2.7941|-2.4141||-2.8741|-3.0781|-2.9381|-3.9034|-3.5055|-2.7055|-3.4055|-3.3455|-3.2255|-4.3439
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP||-282.2704|-214.1705|-175.0704|-205.3705|-239.8117|4.3438|93.2437|78.9439|93.7437|114.3438|105.7437|156.3438|127.6439|179.1439|168.7437|197.8438|201.6439|176.8438|227.5438|301.5438|158.9439|159.4439|191.7437|187.6439|241.5655|161.0969|133.5969|122.9971|78.697|125.5969|147.197|145.5969|162.4971|163.697|183.197|201.7971|204.9971|225.897|254.539|238.539|194.2389|153.2389|176.7389|124.6391|143.539|172.839|190.7389|214.1391|241.7389|305.4268|259.6907|268.7176|294.9527|266.8418|268.2981|259.8979|261.759|268.7823|255.1304|241.2952|160.9951|173.6953|175.4951|126.4951|154.4951|178.9951||238.4951|258.8953|254.2472|244.047|265.1471|225.8471|239.6471|229.3471||196.4472|219.3471|274.6471||251.5971||215.7472|148.0971|81.5971|182.6471|220.4472|184.1471|197.5971||156.047|111.8971|251.0971|292.047|327.0971|372.9605|-15.0718|-84.7217|-30.3719|-213.9717||-227.7217|-162.7217|-161.1219|-153.0718|-101.2217|-71.7217|-156.6219|-227.8218|-260.3218|-244.2217|-298.5718||-296.4048|-375.2028|-300.24|-299.49|-321.24|-353.49|-296.5898|-365.6748|-342.436|-352.5566|-347.9712|-358.6681|-317.4682|-240.818|-181.068|-255.2182|-305.6681|-230.018|-304.568|-193.7182|-287.568|-266.4089|-327.7709|-278.3209|-284.0427|-267.728|-268.2728|-287.5358|-250.4357|-248.5358|-261.7358|-302.7368|-285.6603|-250.4597|-259.4597|-249.0887|-248.8845|-247.4968|-248.6327|-276.9363|-294.493|-315.7563|-222.7945|-237.8946||-242.7945|-280.519|-270.1795|-290.4215|-250.2434|-311.3704|-268.0926|-265.7925|-305.7196|-305.0945|-282.5445|-263.6946|-322.7945|-354.7386|-355.4386|-353.6219|-321.7718|-342.6568|-345.3567|-320.8567|-304.4568|-248.2569|-309.4068|-137.0567||-371.8567|-345.857||-278.8072|-286.0072|-257.7572|-189.4071|-179.9571|-125.8072|-116.6571|-126.5072|-101.2071|-128.857|-118.2572|-160.4071|-253.5072|-287.9571|-355.0572|-255.107|-272.4571|-283.857|-206.1571|-150.607|-218.607|-140.6571|-167.6571|-190.2572|-263.3072|-283.6968|0.9825|14.5823|8.2325|70.8824|69.1824||137.8824|123.3323|101.6824|92.3323|109.7825|112.5325|103.3824|134.5325|153.7325|173.9825|234.6824|269.8323|247.8824|315.1324|275.9324|275.0325|309.9805|299.6804|238.5513|245.1013|277.5513|261.5293|280.2603|259.8356|232.2355|221.0355|137.1354|131.5355|159.3356|100.4354|103.9354|114.5856|123.2855
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP||-0.3086|-2.6086|-1.5086|-1.8086|-0.7086|-1.5086|-0.2086|-0.0086|-2.2086|-0.5086|-1.1086|-1.8086|-2.9086|-3.8086|-4.4471|-3.9471|-4.7471|-4.6634|-5.3149|-5.3777|-6.5641|-4.6155|-5.5155|0.163|0.563|1.563|2.963|2.663|3.163|1.463|1.163|1.663|4.063|2.963|3.063|2.763|4.563|3.863|2.163|1.463|2.063|3.363|3.963|1.963|0.663||3.563|3.363|2.863|3.963|4.263|4.563|5.663|5.263|5.863|8.163|8.6922|8.7247|8.6496|8.0496|6.0329|5.1329|4.8329|5.5329|4.8329|10.8329||8.8143|8.9442|-1.0224|-0.7224|-2.5224|-4.8224|-7.5224|-6.2224|-2.8224|-2.8224|-2.1224|-2.5224|-7.7224|-8.7224|-10.3779|-14.1279|-12.4866|-10.9406|||-8.5229|-10.4866|-12.5795|-10.2328|-9.8587|-8.6615|-9.9615|-9.1615|-10.1615|-10.3858|-10.8858|-7.6858|-6.2858|-9.1858|-11.4525|-10.4525|-10.7525|-10.1528|-12.4753|-12.817|1.7515|1.8515|2.0515||6.2515|8.2515|9.0515|11.2515|13.7238|9.6628|9.1628|8.7975|11.6917|8.3741|6.4879|9.6699|-2.4903|-4.9903|-3.6903|-4.0903|-4.4903|-6.0903|-5.6903||||||||-6.6225|-7.2583|-6.9259|-7.2515|-6.0515|-8.6515|-7.7794|-9.6549|3.0807|1.5807|4.7807|5.4807|7.9807|8.7063|7.1059||8.0059|7.1059|6.4907|7.7907|10.2498|5.9498|6.6498|5.1498|4.1498|4.5498|6.8498|5.1498|1.0498|2.6498|2.5498|1.0498|2.3498|3.2498|4.3498|6.3498|7.2498|7.4498|5.8498|1.5498|4.3498|7.6498|5.391|5.091|4.491|2.391|4.491|1.391|2.791|2.391|2.591|3.791|5.691|6.7123|7.4803|6.0043|3.7043|2.9043|3.9043||2.9043|3.3043|3.7043|5.1043|5.5492|5.2519|6.3519|7.6519|-1.5826|-0.6826|-5.9826|-6.5529|-6.0476|-5.2251||-6.1907|-3.9907|-3.9907|-5.7907|||-6.0841|-5.899|-6.1878|-7.0697|-6.3745|-6.7745|-8.3745|-5.853|-5.553|-7.653||-6.8867|-7.763|-7.0477|-8.8808|-9.6231|2.0862|3.8862|2.3862|0.9862|6.0862|7.2862|7.4862|8.2862|8.5862|8.2862|5.9862|6.0862|4.8862|5.5862|7.5862|7.9862|9.2862
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP||0.0398|0.0398|0.0598|0.0598|0.0698|0.0709|0.0816|0.0616|0.0716|0.0816|0.0818|0.0742|0.0878|0.0678|0.0778|0.082|0.0994|0.0838|0.0891|0.0691|0.0591|0.0691|0.0591||0.0991|0.0845|0.0791|0.0791|0.0591|0.0591|0.0291|0.0291|0.0491|0.0491|0.0691|0.0491|0.0691|0.0879|0.0771|0.0604|0.0404|0.0604|0.0633|0.0486|0.0286|0.0386|0.0386|0.0386|0.0286|0.0286|0.0286|0.0286|0.0386|0.0486|0.0486|0.0686|0.0486|0.0686|0.0686|0.0744|-0.0283|-0.0183|-0.0083|-0.0183||-0.0283||-0.0383|-0.0283|-0.0283|-0.0183|-0.0183|-0.0483|-0.0583|||-0.0483|-0.0683|-0.0782|-0.0827|-0.0727|-0.0627|-0.0727|-0.0824|-0.0927||-0.0471|-0.0571|-0.0618|-0.0581|-0.0507|-0.0635|-0.0567|-0.0602|-0.0842|-0.0768|0.0114|0.0114|0.0114|0.0514|0.0414|0.0414|0.0314|0.0514|0.0514|0.0414|0.0514|0.0314|0.0414|0.0414|0.0314|0.0714|0.0514|0.0214|0.0414|0.0314|0.0314|0.0414|0.0414|0.0314|0.0514|-0.0368|-0.0268|-0.0468|-0.0368|-0.0468|-0.0529|-0.0429|-0.0529|-0.0571||||-0.0579|-0.0415|-0.0521|-0.0421|-0.0432|-0.0332|-0.0332|-0.0432|-0.0552|-0.0575|-0.0383|-0.042|-0.0406|-0.0523|-0.0442|-0.0464|-0.0637|-0.048|-0.05||-0.04|-0.04|-0.04|||-0.05|-0.05|-0.065|-0.0633|-0.0587|-0.0675|-0.0583|-0.0642|-0.0574|-0.0674|-0.0674|-0.0574|-0.0641|-0.0641|-0.0785|-0.0694|-0.0694|-0.0794|-0.0694|-0.0594|-0.0894|-0.0927|-0.0972|-0.0772|-0.0572|-0.0672|-0.0872|-0.0891|-0.1134|-0.1116|-0.1195|-0.0806|-0.0729|-0.0929|-0.0829|-0.088|-0.098|-0.1144|-0.1244|-0.1216|-0.1173|-0.1237|-0.1253|-0.1253|-0.1587|-0.1323|-0.1523|-0.1523|-0.1942|-0.1764|-0.1904|0.0206||0.0406|0.0206|0.0206|0.1106|0.1106|0.1006|0.1606||0.1457|0.1341|0.104|0.0873|0.0914|0.0664|0.0864|0.0944||-0.0047|-0.0447|-0.0747|-0.0763|-0.0781|-0.0835|-0.0549||-0.0649|-0.0549|-0.0449|-0.0549|-0.0549|-0.0549|-0.0649|-0.0449|-0.0349|-0.0649|-0.0649|-0.0549|-0.0549|-0.0749|-0.0945
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP||2.0554|3.0554|2.0554|1.4554|3.0554|4.0554|4.3171|4.119|2.6128|2.5628|2.6628|2.1128|1.1128|2.5128|2.7364|2.6645|2.6645|2.7145|2.2645|2.9645|1.8145|2.6645|1.6145|2.6145|2.6645|2.8395|2.3395|1.7395|1.2395|0.9395|2.7395|2.3439|2.6432|2.5592|2.7851|2.6851||2.689|2.7822|3.2441||3.7462|2.0951|0.9951|0.9951|0.9951|0.9951|0.2451|0.0451|1.0951|1.2451|1.5451|1.8951|0.9951|1.6451|1.3951|1.8451|2.5951|2.6951||3.9668|3.6242|2.5208|1.9208|1.7708|2.2708||2.3708|2.2208|3.6708|4.362|3.2189|3.7182|2.8008|2.8842|||3.238|3.3034|3.9815|3.5406|-0.8332||-2.8332|-2.5332|0.6976|0.7476|2.0976||2.2476|2.0476|2.1476|2.1476|0.4476|0.0976|0.7476|1.2476|1.1976|0.9976|0.8476|0.8476|1.6476|1.6476|2.1476|2.1476|2.4668|2.702|2.8722|2.0222|2.3722|2.5722|2.7222|2.7722|2.5722|3.0747|-0.4957|-0.6457|-1.4457|-2.3457|-2.4957|-2.1957|-2.6457|-2.6957|-2.8457|-2.7008|-2.5882|-2.2882|-2.2882|-2.4382|-3.2882|-4.3425|-2.2861||-2.4103|-1.7603|-1.8603|-2.1103|-2.2393|-2.2603|-2.5948|-2.9192|-3.0658|-2.8972|-1.9972|-2.9414|-2.1604|-2.0604|-2.7893|-2.4914|-2.3914|-2.0914|-1.7914||||-1.5914|-1.3414|||-1.4414|-1.4414|-2.2414|-2.0016|-2.2629|-2.5717|-1.8217|-2.3217|-2.3717|-2.4217|-2.6217|-2.8217|-1.9217|-2.0217|-1.9717|-2.1217|-2.2217|-1.9217|-1.9217|-1.4217|-2.3217|-2.8217|-2.4981|-2.6981|-3.0481|-2.8981|-3.6304|-3.7304|-4.0588|0.7756|0.8756|1.1756|0.1256|0.9256|0.9256|0.8256||1.7756|1.0756|1.1756|2.1256|2.1756|1.5256|2.0756|1.9756|2.1256|2.1756|2.3756|3.6256|2.196|1.696|1.196|1.746|1.996|2.596|3.8706|1.7966|2.1966|2.0466|2.1466|2.0966|2.6466|3.2573|2.3519|2.1519|2.1519|1.4519|1.8019|1.0519|0.7519|0.9519|0.7519|1.6019|1.7519|2.0019|2.9188|2.6514|2.4932|2.0244|1.7744|2.1858|1.8358|1.4858|1.1358|1.4858|||1.4358|1.7358|2.2287|2.2791|1.332
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP||-583.8225|-598.9972|-648.858|7.8434|86.3434|289.3434|437.3434|472.0164|335.0164|378.0164|452.5164|487.0164|531.0737|570.3875|503.4428|322.4428|395.9428|313.4428|292.9428|369.4428|376.9428|522.9428|589.4428|719.992|-188.8081|-213.8081|-252.3081|-286.8081|-322.3081|-383.3081|-388.1479|-455.331|-481.0622|-421.5692|-466.5768|-519.1409|-515.5033|-364.0033|-354.5033|-411.5033|-410.5033|-388.5033|-529.5033|-662.8092|13.3709|115.8709|154.3709|250.3709|306.3709|680.8709|589.4677|633.0197|517.0016|581.0016|566.5016|643.8074|654.3971|713.1356|771.5396|600.9607|660.3743|679.3743|673.3287|644.8287|493.8287|276.8287||219.8287|409.8287|507.3287|418.3287|550.8287|572.8287|633.5041|722.449||633.6844|647.1844|616.6844||591.2845||357.9843|350.9344|197.7343|229.9843|430.8846|503.0345|494.2343||415.6844|480.0345|629.3846|850.5107|-221.2797|-329.4799|-329.33|-350.3798|-502.1298|-496.5297||-526.7797|-600.0996|-552.9524|-698.7584|-614.2536|-586.8324|-581.3324|-718.3416|-666.4436|-714.512|-671.7978||-590.1479|-462.3476|-400.1977|-423.998|-645.1977|-767.5478|-773.5976|-920.0613|-831.4426|-724.7429|-530.2429|-285.3928|-88.8928|-358.4929|-413.0925|-509.6428|-464.3928|-313.2927|-432.1428|-480.9426|-543.7927|-299.9426|-390.9426|-321.5925|-284.1428|-355.9426|-270.7429|-453.1926|-490.0925|-735.6428|-668.6926|-710.1501|-833.3889|-732.9015|-770.3493|-822.8071|-822.5721|-833.6565|-778.4065|-681.2566|-695.3064|-1014.4065|-672.6177|-298.4673||-631.9175|-836.1022|-816.0919|-606.0919|-459.6421|-402.442|-330.2418|-290.8419|-291.6421|-357.3921|-450.1421|-341.0919|-431.7921|-633.2418|-591.8419|-663.942|-650.5421|-614.6421|-622.692|-675.7418|-627.6421|-608.7921|-619.692|-790.4918||-958.6245|-982.028||-707.528|-924.4279|-860.0674|-612.1172|-638.4175|-586.7173|-619.8174|-640.5674|-554.8672|-466.0176|-396.5674|-700.8174|-834.2676|-942.9106|-966.0704|-1049.6029|104.4506|55.6503|330.4003|524.0009|390.3007|572.0009|590.9003|592.6503|552.3007|618.2001|724.1005|673.3505|718.7001|387.7509|645.4501||720.0009|283.8007|179.2006|280.0009|171.5507|275.7001|314.4501|336.2509|328.4501|653.2509|1332.7509|-437.1705|-488.3707|-485.421|-504.7208|-489.9708|-539.421|-490.1207|-584.5211|-446.2711|-372.8707|-625.2208|-626.3707|-534.8707|-392.2213|-384.9713|-556.2711|-571.5709|-513.5211|-638.921|-689.171|-733.0211|-615.9708
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP||0.7491|0.8291|0.8091|0.9591|0.8712|0.9519|1.0327|0.9613|1.0259|0.5032|0.2932|0.2932|0.3032|0.1932|0.1632|0.1432|0.0332|0.0432|0.1532|0.1532|0.3332|0.3832|0.4532||0.2632|0.5132|0.5232|0.5792|0.5567|0.6167|0.4767|0.4991|0.5991|0.6234|0.5677|0.6797|0.5274|0.6293|0.6263|0.5463|0.4963|0.5163|0.5363|0.4063|0.2663|0.4863|0.5958|0.6058|0.5461|0.3669|0.3663|0.5363|0.5263|0.5563|0.5766|0.5566|0.4566|0.6666|0.6645|0.6239|0.6081|0.6281|0.7502|-0.0452||-0.2452||-0.0952|-0.1352|-0.0552|-0.1352|-0.1252|-0.2052|-0.2952|||-0.5852|-0.6452|-0.6877|-0.7077|-0.7777|-0.7789|-0.6689|-0.7389|-0.9776||0.5293|0.6493|0.5593|0.2993|0.4793|0.5193|0.3793|0.4093|0.6093|0.5993|0.6993|0.8331|0.5907|0.6569|0.7261|0.4761|0.5761|0.6121|0.5121|0.6356|0.4603|0.2903|0.1403|0.1103|0.1803|0.1803|0.4203|0.3903|0.4403|0.3103|0.3903|0.3803|0.2603|0.2203|0.2503|0.1903|0.4203|-0.0528|-0.1828|-0.2028|-0.1828|-0.2828|-0.3328|-0.2528||||-0.3428|-0.1528|-0.2028|-0.2628|-0.2828|-0.2428|-0.2328|-0.3028|-0.3428|-0.3628|-0.3128|-0.3628|-0.3728|-0.3828|-0.4728|0.0715|0.2215|0.1915|0.3715||0.4267|0.4219|0.4447|||0.4647|0.4439|0.3939|0.3839|0.3839|0.3039|0.3039|0.3039|0.4239|0.4432|0.4119|0.46|0.26|0.4|0.4394|0.3516|0.3362|0.408|-0.0811|-0.0511|-0.0911|-0.1411|-0.1911|-0.0811|-0.1711|-0.1911|-0.2911|-0.3011|-0.3711|-0.3135|-0.355|-0.3277|-0.3456|-0.2956|-0.3756|-0.3056|-0.3956|-0.3356|-0.4156|-0.4401|-0.4735|0.0122|0.0322|0.0222|0.1022|0.1322|0.0722|0.1722|0.0322|0.0922|0.1422|0.2022||0.2122|0.0422|0.2222|0.6322|0.4322|0.3622|0.6222||0.3614|0.4643|0.4564|0.3264|0.4404|-0.0234|-0.0834|-0.1434||-0.2534|-0.2934|-0.2534|-0.3334|-0.3827|-0.4409|-0.2009||-0.2407|-0.2905|-0.3073|-0.3403|-0.236|-0.2559|-0.2161|-0.1763|-0.2459|-0.2794|-0.2728|-0.2854|-0.3144|-0.3585|-0.3585
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP||0.7015|1.3015|1.0415|0.4415|0.3615|0.4015|0.6015|0.8415|0.7415|0.9215|1.1615|1.395|1.1067|1.0097|1.0592|1.1592|1.3758|1.2387|1.173|1.3259|1.0459|1.1276|1.1441|1.0041|1.0441|1.2178|0.8978|0.6678|0.6378|0.4178|0.2778|0.3378|0.5878|0.8378|1.0778|0.9278|1.0078|1.2459|1.0733||0.9033|0.8633|0.6633|0.8033|0.6033|0.6833|1.0033|1.1303|1.0096|0.9196|0.6696|1.0996|1.1162|1.1119|1.1755|1.0355|1.0456|1.3045|-0.1484|-0.1184|-0.1784|-0.1684|-0.7684|-0.7884|-0.7284|-0.7884||-0.7884|-0.5684|-0.5284|-0.4984|-0.5784|-0.4184|-0.5184|||-0.5684|-0.4784|-0.3284|-0.6184|-1.0684|-1.0684|-1.8284|-1.1884|-2.0384|-1.7505|0.5385|0.8185|0.6385|0.3785|1.0385|1.0039|1.3299||0.9352|0.6152|0.9952|-0.2862|-0.4062|-0.2862|-0.2462|-0.2662|-0.4462|-0.7462|-0.4662|-0.5062|-0.2462|-0.3062|-0.8462||-0.7062|-0.5462|-0.8669|0.1516|0.4516|0.5716|0.5716|0.5316|0.6916|0.7116|0.7518|0.7653|0.7603|0.653|0.693|0.613|0.453|0.193|0.033|0.153|0.633|0.413|0.413|0.393|0.453|0.653|0.7123|0.7365|0.5365|0.4165|0.4165|0.3765|0.3765|0.4165|0.4765|0.4965|0.5965|0.5765|0.5365||0.5165|0.4965||0.4965|0.3365|0.4965||||0.4365|0.2165|0.4365|0.3965|0.3965|0.4365|0.5565|0.4765|0.5965|0.4165|0.6765|0.7365|0.8565|1.0783|1.0382|1.1168|1.0543|1.127|1.2|1.1222|1.138|0.903|0.583|0.163|0.083|0.343|0.503|0.443|0.363|0.403|0.443|0.463|0.483|0.403|0.143|0.063|0.163|0.303|0.483|0.463||0.483|0.503|0.363|0.443|0.723|0.723|0.663|0.583|0.503|0.543|0.703|0.583|0.683|0.383|0.163|0.463|0.383|0.443|0.703|0.663|0.623|0.603|0.6422|0.8636|0.7663|0.4663|0.5263|0.5863|0.6263|0.5263|0.4463|0.2263|0.2863|0.4463|0.5463|0.6663|0.7063|0.5663|0.8463|0.9409|0.8609|0.6809|0.7409|0.7909|0.9302|0.958|0.9801|1.0769|1.1254|1.073|1.1298
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP||1.7933|2.5241|-0.303|-0.303||-0.803|-0.303|-0.303|-0.553|-1.303|-1.303|-1.053|-1.553|-0.053|-0.803|-0.803||-0.803|-1.053|-0.803|-1.053|-0.553|-1.053|-1.553|-2.303|-1.303|-1.053|-1.553|-1.803|-2.303|-2.2229|-2.4729|-2.2258|-2.2258|-2.2802|-2.0302|-2.0302|-2.2802|-2.0302|-2.5302|-2.5302|-2.2802|-2.8807|||-2.6497|-2.3997|-2.1497|-2.3997|-2.1497|-2.3997|-1.8997|-1.8997|-1.3997|-2.1497|-2.1497|-2.3997|-2.1497|-2.3997||-2.1497|-1.8997|-2.1497|-2.3997||-2.6497||-1.8997|-2.6497|-3.3997|-3.6497|2.8936|2.3936|2.6436|2.8936|3.3124|4.1943|-0.8876|||-1.8876|-1.6376|-3.3876|-3.514||0.0652|1.8152|1.5652|1.0652|1.5652|2.5652|2.5652|2.5652|3.0652|3.0725|3.7055|2.6311|2.9652|3.5585|-0.7377|-0.9877|-1.2377|-1.7377|-2.2377|-2.4877|-2.7377|-3.028|-2.2811|-2.604|-2.0735|-2.3235|-1.8235|-1.8235|-2.0735|-1.0735|-1.0735|-1.3235|-1.3235|-1.0735|-1.5735|-2.5735|-2.9957||0.6695|0.1695|0.9195|1.9195|2.6695|2.6744|2.1444|1.8944|2.216|2.1705|2.2854|1.7854|1.5354|1.0354|2.0354|2.0835|1.8335|1.8335|2.0835|2.5835|1.8335|2.0941|1.8441|1.8441|2.3441|2.4235|1.6735|1.4235|1.6735|||1.6735|1.6735|2.1735|2.4984|2.3315|2.7055|1.7055|2.2055|2.8672|-0.8285|-0.8285|-0.5785|-1.0785|-1.0785||-0.8285|-1.3285||-1.3285|-1.0785|-1.3285|-1.5785|-1.5785|-2.0785|-1.8285|-1.8285|-1.3285|-1.3285|-1.5785|-1.8285|-1.5785|-1.8285|-2.4455|-2.1955|-2.1955|-1.9455|-2.3978|-2.4448|-2.4448|-2.2719|-2.4003|-2.1503|-2.4003|-2.6503|-1.9003|-1.9003|-1.9003|-1.9003||-2.1503|-1.1503|-1.4003|-1.1503|-0.6503|-2.1503||-1.9003|-2.1503|-1.9003|-1.6503|-2.1503|-1.6503|-2.4003|-2.2504|-2.7165|-2.7165|-2.5739|-2.9432|-2.8258|-2.9864|-2.9864|-2.7364|-2.7364|-3.4864|-3.1013|-3.8513|-2.8513|-3.8513|-4.4459|0.5011|3.2511|4.3901|3.5585|2.8427|3.2419|2.866|3.5734|3.0815|2.934|3.184|3.4544|4.2272|3.1691|-0.0444|-1.0444|-0.5444|-1.7944
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP||-1.15|-1.12|-1.28|-4.07|-5.05|-6.31|-9.79|-9.05|-13.82|4.0383|3.8283|4.5783|4.6983|6.7283|7.4483|5.4883|3.4183|9.1183|8.4483|7.7683|8.4683|8.5183|8.7383|8.3883|7.6383|6.4283|9.0983|11.8876|9.319|11.1989|10.1682|9.2606|9.6806|7.1506|9.4406|10.5946|9.3246|8.1446|10.5646|10.0246|11.9252|12.4218|12.3659|14.1226|9.8027|9.0027|10.6127|11.0447|9.7447|10.3855|9.2555|9.5655|10.8255|11.0955|12.7672|13.363|11.1954|12.5554|13.7039|9.9339|9.9839|10.7039|15.4599|14.726|10.9688|9.9188||9.6788|8.3488|10.9588|11.6088|12.8559|14.6249|13.817|11.627|||11.877|12.3046|11.4146|10.4946|10.8746|13.6246|11.5846|9.8646|11.1246|13.9746|-1.5814|-3.5614|-5.2714|-5.8514|-1.4914|-0.1814|-4.8314|-5.6014|-6.0414|-6.2114|-6.6514|-7.9014||-9.0914|-10.2799|-10.4738|-11.3937|-8.7393|-8.6093|-9.3593|-7.8293|-9.2593|-13.0356|-9.6156|-11.0057|-9.144|-9.484|-8.794|-8.444|-6.354|-12.034|-7.4614|-6.7014|-6.7215|-6.3814|-7.8114|-7.9914|-8.1014|-8.1714|-8.8614|-10.2215|-8.1014||-11.0614|-9.2414|-7.0314|-7.3314|-6.1714|-4.3014|-4.3714|-5.3614|-6.9614|-8.1014|-10.4715|-10.1214|-10.8614|-13.1644|-9.3715|-9.684|-9.424|-9.834|-10.4753|-10.9053|-11.5553|1.6598||1.8098|1.0298|2.5398|2.8098||2.3298|2.8398|5.2997|4.6698|2.4398|8.0898|9.0298|11.9397||8.8398|10.3098|13.5853|-3.3182|-2.9682|-3.0582|-2.5182|-1.9982|-2.7182|-8.3682|-10.0982|-8.6682|-3.9382|-4.5582|-5.1982|-7.8582|-9.0482||-7.5882|-7.2282|-7.6582|-8.3582|-8.8182|-7.0382|-5.6582|-7.4882|-10.2582|-9.3014|-11.6521|-11.5584|-11.0216|-11.0195|-12.5195|-12.9305|-11.3694|-10.8033|-8.6748|-8.8825|-9.8567|-10.0467|-9.7167|-11.4658|-11.403|-8.933|-8.023|-11.623|-11.52|0.4479|1.1379|1.8079|2.6279||4.0879|5.8679|10.3479|8.0979|11.3779|12.7684|9.8884|9.9084|10.1184|10.8784||7.5884|7.7084|5.0884|5.2884|5.6984|7.1584|8.7584|9.5484|7.2484|10.9484|9.1784|7.6684|5.3384|5.2484|5.0984|6.7584|6.9784|8.4684|8.2484|8.5884|8.4384
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP||1.0606|0.8206|0.9806|0.7606|0.8506|0.8906|1.2306|1.4506|1.2506|1.3206|0.6406|0.8406|0.4206||0.8606|1.3506|1.4806|1.2806|0.8506|1.1806|1.7406|1.9085|1.3199|1.8299|1.9127|-0.4597|-0.4997|-0.6797|-0.7697|-1.3397|-1.5042|-1.2242|-1.3742|-1.433|-0.983|-1.183|-1.1725|-0.7525|-0.5325|||-0.9625|-0.9825|-1.3525|-1.6325|-1.8406|-1.5992|-1.5892|-1.7957|-1.5253|-1.9031|-1.8079|-2.0526|0.2976||0.7376|0.8376|1.5876|1.3176|1.9018|-1.2608|-1.5408|-2.037|-1.5128|-1.6203|-1.7309||-1.7375|-1.1675|-1.0875|-0.7375|-0.6975||-0.8775|-1.1575|-1.4175|-1.4075|-1.9775|-1.8021|-1.7121|-1.6321|-1.6321|-1.6821|-1.5021|-1.8421|-1.9321|-1.5021|-1.0521|||-1.3621|-1.3221|-1.0721|-1.2621|-2.3521|-3.3296|-2.0212|-2.6068|1.4644|1.5744|2.0187|1.6756|1.6056|1.3197|1.4197|1.628|2.0165|1.6865|1.718|1.408|1.478|1.528|1.248|0.348|0.398|0.648|1.168|1.108|1.658|-0.1528|-0.1728|-0.1428|-0.9428|-1.3528|-1.3128|-1.1028|-1.5228|-1.2928|-1.4628|-1.642|-1.5877|-1.638|-1.738|-1.758|-1.7678|-1.7475|-2.0175|-2.1627|-1.6327|-1.4027|-1.8927|-1.2727|-2.1327|-2.4363|-2.6832|-2.9246|-2.5579|-2.8571|-3.144|-3.1745|-3.3144|-4.0105||-3.2627|-3.2708|2.102|2.4716|2.4435|2.8954|2.3354|2.8354|1.7954|1.5654|1.4654|1.6954|2.4154|2.2354|2.1254|2.4454|2.7498|3.2587|1.846|1.266|1.076|0.936|0.516|1.066|1.486|1.726|2.396|1.746|0.126|0.236|1.196|2.046|1.866|2.296|2.5289|2.9099|2.2832|2.6635|3.0045|-0.2833|-2.0433|-1.7133|-0.6733|-0.6533|-0.5133||-0.5433|-0.2633|-0.7233|-0.7733|-1.5133|-2.1933|-2.1433|-1.7433|-1.9133|-2.1631|-2.349|-1.439|-0.889|-0.919|-1.629|-1.509|-1.569|-2.159|-2.1328|-2.3054|-2.1904|-1.9064|-1.9565|-2.6965|-2.3805|-2.5183|-2.1566|-2.2666|-2.7016|-2.1916|-2.7516|-2.5418|-2.5198|-2.789|-2.049|-2.269|-3.069|-3.1005|-3.3256|-3.2479|-3.006||-3.6961|-3.7023|-3.4126|-3.534|-4.0945|-4.4444|-3.3395|-3.0095|-1.9295|-2.0995
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP||14.0304|16.0304|16.5304|15.5304|18.5304|7.5304|1.5304|2.0304|2.5304|4.5304|8.0304|11.5304|6.0304|27.5304|30.0304|31.5304|38.6727|37.5812|28.0812|19.0812|28.0812|27.5812|22.0812|15.5812|17.0812|17.0812|29.5812|39.7292|35.5602|-11.2098|-20.2098|-22.7098|-24.3997|-22.5182|-23.5182|-21.7502|-19.7502|-17.7502|-26.2502|3.9378|4.9378|11.9378|18.4378|19.4378|12.4378||12.9378|5.9378|10.4378|10.9378|11.9378|17.9378|19.4378|21.4378|20.8754|19.1948|20.8733|20.3733|19.387|21.6244|22.3049|22.4221|25.7745|24.8606|26.8451|26.3557||21.8119|25.791|22.9344|-0.6639|-1.6639|-3.1639|-12.1639|-8.6639|-7.6639|-8.1639|-12.1639|-7.6639|-13.1639|-11.6639|-24.1639|-36.6639|-32.9321|-27.8134|||-23.2912|-24.2912|-30.2403|8.2403|18.2403|21.7403|20.7403|15.7403|18.2403|17.7403|16.2403|25.7403|26.3698|21.3698|24.8698|33.8831|-4.8197|-5.3197|-5.3197|-7.8197|-20.3197|-22.3197|-26.9385||-27.3902|-20.8902|-26.6835|-25.6569|-21.1569|-24.1569|-25.6569|-26.1569|-28.6569|-33.7298|-30.3517|-27.3517|-24.8517|-25.8517|-28.3517|-36.8517|-38.5019|-49.4466|-31.5547||||||||-11.5547|-28.5547|-27.5547|-33.5547|-34.6015|-38.1015|-32.8004|-32.3004|-29.8004|-18.8004|-1.3004|-4.8004|-7.3004|-13.3004|-8.8004||-11.8004|-10.8004|-11.3004|-5.3004|-16.3004|-34.8004|-33.8004|-31.3004|-36.3004|-39.3004|-44.3004|-51.5005|5.733|5.733|14.233|15.733|17.733|40.233|34.233|53.2867|36.6966|36.6966|39.8968|21.8968|17.8968|21.3968|17.3968|22.1631|24.9034|18.1149|17.3846|11.3846|12.3846|12.8846|19.8846|19.3996|9.6662|15.9902|8.3166|4.3166|6.8166|3.8166|5.3166||6.3166|-0.4235|-0.9235|-1.4235|-1.4235|-3.4235|-3.4235|-3.9235|-2.9235|-2.9235|-3.4235|-4.4235|-4.9235|-4.9235||-5.9923|-4.4923|-4.4923|-5.9923|||-4.4923|-3.4923|-4.4923|-3.4923|-2.9923|-3.4923|-4.9923|-3.4923|-3.9923|-6.4923||-5.9923|-6.9923|-7.4923|-8.9923|-9.2511|-7.2511|-6.7511|-8.3511|-7.8511|-6.3821|-7.3821|-5.8821|-6.8821|-6.8821|-6.8821|-7.3821|-7.3821|-7.3821|-7.3821|-6.3821|-4.3821|-5.3821
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP||14.4389|-9.4447|-10.4447|-9.4447|-6.9447|-3.4447|-5.4447|-5.9447|-9.9447|-4.9447|-3.9447|-4.9447|-5.9447|-8.4447|-8.9447|-5.4447|-8.9447|-7.9447|-10.4447|-9.9447|-7.9447|-4.4447|-8.4447|-7.9447|-7.9447|-4.4447|-5.4447|-5.4447|-6.9447|-11.9447|-12.4942|-14.7655|-9.7655|-10.7655|-11.7655|-14.1223|-8.6223|-7.6223|-9.6223|-10.6223|-9.1223|-9.6223|-13.1223|-17.1223|-13.8303||-15.5337|-16.1485|-16.665|-16.4333|-17.1986|-16.1986|-13.1865|-16.6865|-20.4017|-15.1516|-15.1516|-11.1516|-12.1516|-14.1516|-17.6516|-20.6516|-22.1516|-24.4129|-22.4129|-9.4129||-12.9129|-6.9129|-9.9129|-14.4129|-15.4129|-11.4129|-23.9129|-23.9129|-14.9129|-14.4129|-15.4129|-10.4129|-16.9129|-25.9129|-18.4129|-29.4129|-28.3477|-26.6641|||-17.4094|-21.4094|-31.3993|-25.7492|-22.1936|-19.9651|-23.739|-26.5751|-21.0751|-17.5751|-24.0751|-19.5751|-28.5751|-25.9723|-31.0248|2.8659|2.8659|10.8659|7.8659|13.8659|16.8659|21.3659|9.8659||10.3659|9.3659|13.8659|21.3659|20.8659|19.8659|26.8659|24.4344|26.1215|29.0239|29.2457|16.2457|19.2457|17.7457|23.7457|24.2457|28.7457|29.5462|21.5462||||||||23.5462|32.2736|-7.3018|-13.8018|-15.8018|-23.3018|-26.8018|-30.5854|-31.9004|-33.8616|8.5911|11.0911|7.0911|7.5911|12.5911||22.5911|25.5911|25.0911|35.0911|15.0911|12.0911|11.0911|19.0911|21.0911|22.0911|18.0911|17.5911|20.5911|24.0911|28.5911|35.2401|30.39|24.89|29.39|33.6152|24.6152|30.6152|44.2455|25.2455|23.7455|29.5778|27.0778|31.1017|25.1017|14.6017|18.6017|13.6017|22.1017|22.1017|34.1144|-9.6971|-2.1971|-12.6971|-15.6971|-16.6971|-21.6971|-27.1384|-19.1384||-23.0427|-24.853|-25.1144|-25.7938|3.9948|8.4948|6.9948|12.4948|2.9948|16.4948|11.9948|16.4948|14.4948|10.9948||10.9948|17.9948|8.4948|7.4948|||12.4948|16.9948|22.4948|22.9948|31.9665|-6.961|-3.461|-7.961|-8.461|-11.461||-3.961|-15.461|-14.961|-20.961|-25.961|-19.961|-22.7345|-26.7833|-28.2833|-23.1675|-18.1675|-15.1675|-20.1675|-24.2694|-24.716|-25.0506|-24.0506|-28.1951|-29.7724|-29.7012|-30.2012|-33.7012
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP||0.7841|0.7841|0.9841|0.9841||1.1841|1.1379|1.2064|0.8064|0.9064|1.1238|1.2431|1.0645|1.3384|1.2815|1.1073||1.1676|1.1676|-0.0573|-0.2573|-0.3573|-0.6573|-0.4573|-0.5573|-0.6573|-0.9573|-0.9573|-1.1573|-1.1573|-1.5137|-1.5374|-1.4249|-1.2388|-1.282|-1.3077|-1.2864|-1.3015|-1.3906|-1.2952|-1.2952|-1.5446|-1.6746|||0.7725|0.6725|0.8725|0.2725|0.6725|0.3725|0.4725|0.4725|0.9725|0.7725|0.6725|0.5725|0.9725|1.1725||1.1725|0.8725|1.3725|1.4725||1.5805||1.3222|1.5222|1.6692|1.5491|1.6156|1.7896|1.7218|1.9275|1.9275|2.0361|-0.2186|||-1.2186|-0.9186|-1.9186|-2.2984||-1.4649|-1.0863|-1.2863|-1.5863|-1.3681|-1.2145|-1.505|-1.2269|-1.0269|-0.9269|-0.8269|-0.9269|-0.5269|-0.7269|-1.1269|-1.6269|0.8997|1.0997|1.3997|1.2997|1.4385|1.163|1.463|1.4589|1.6221|1.0221|1.4745|1.1932|1.0932|1.3425|1.425|1.3277|1.1308|1.2842|1.4547|-0.2727|-0.4727||-0.5727|-0.8727|-0.8727|-1.0752|-1.028|-1.1145|-1.1217|-1.0077|-0.8077|-0.5077|-0.3077|-0.4077|-0.6077|-1.0077|-1.0919|-1.0465|-1.0851|-0.9778|-1.242|-1.1245|-1.2217|-1.2407|-1.1619|-1.1688|-1.2714|-1.2714|-1.0793|-0.8582|-0.6582|||-0.5582|-0.7582|-0.6582|-0.5582|-0.8582|-0.9091|-0.9435|-0.9259|-0.9259|-1.0259|-1.0259|-0.8259|-0.8259|-0.7259||-1.0259|-0.5259||-0.7259|-1.0259|-0.9343|-1.0937|-1.0374|-1.086|-1.1233|-1.3547|-1.3547|0.0631|0.0631|0.0631|0.1631|0.1631|0.2631|0.0631|0.3631|0.6631|0.7631|1.0631|1.2631|1.3631|1.7131|1.3841|1.3841|0.7841|0.6841|0.9841|1.0841|0.7841||1.0841|0.8841|1.0841|1.1841|1.6628|1.1475||1.1475|1.0475|1.3475|1.2475|1.6475|1.0475|0.8475|0.7475|1.1475|1.0475|1.0475|0.9475|1.1475|1.0475|0.8475|1.2475|1.3917|1.2908|1.4108|1.2108|1.0108|1.7108|1.4565|1.835|1.8167|1.1907|1.2599|0.9599|0.9599|1.2599|1.5599|0.9599|0.9599|0.8599|1.0599|0.4599|1.2599|1.2833|1.3314|1.7349|1.5443
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||0.0431|0.0631|0.1431|0.1831|0.1831|0.2231|0.2467|0.2088|0.2088|0.1788|0.1965|0.2205|-0.0394|-0.0594|-0.0494|-0.0594|-0.1094|-0.1394|-0.1094|-0.1194|-0.0894|-0.0494|-0.0094||-0.0994|-0.1694|-0.1194|-0.1194|-0.1194|-0.1494|-0.1494|-0.1494|-0.0894|-0.0694|-0.0494|-0.0594|-0.0394|-0.0494|-0.0894|-0.1294|-0.1794|-0.1894|-0.2194|-0.2294|-0.2494|-0.2758|-0.2658|-0.3104|-0.3231|-0.2831|-0.3031|-0.3596|-0.3651|-0.3962|-0.3819|-0.4754|0.0219|0.0519|0.0819|0.3819|0.3938|0.2941|0.3441|0.3829||0.4577||-0.1342|-0.1842|-0.1942|-0.1442|-0.1742|-0.1142|-0.2542|||-0.3842|-0.3593|-0.2893|-0.2693|-0.3193|-0.3093|-0.3893|-0.4903|-0.5907||0.3536|0.3036|0.2036|0.1936|0.2636|0.2636|0.2636|0.2536|0.2936|0.2436|0.3636|0.3536|0.3701|0.3501|0.2566|0.2566|0.2421|-0.0169|-0.0969|-0.0469|-0.0469|-0.0469|-0.0569|-0.0769|-0.0469|-0.0869|-0.0569|-0.1469|-0.0969|-0.1369|-0.161|-0.141|-0.151|-0.1828|-0.1464|-0.1855|-0.1616|-0.1535|-0.1235|-0.1235|-0.1435|-0.1335|-0.1635|-0.1035||||-0.0435|-0.0735|-0.1035|-0.1535|-0.1535|-0.1734|-0.1821|-0.1867|-0.1876|-0.1776|-0.1576|-0.1876|-0.2131|-0.2231|-0.2323|-0.2442|-0.2042|-0.2224|-0.2688||-0.2243|-0.2543|-0.2043|||-0.1643|-0.2343|0.0229|0.0029|0.0029|0.0329|0.1529|0.1529|0.1529|0.1429|0.1529|0.2529|0.2038|0.2059|0.2159|0.2548|0.2333|0.2333|0.2433|0.3259|0.2605|0.2922|-0.0208|-0.0108|-0.0508|-0.1708|-0.1908|-0.1508|-0.2708|-0.2923|-0.2223|-0.1623|-0.1723|-0.1523|-0.2123|-0.1523|-0.2223|-0.2723|-0.2623|-0.2853|-0.2713|-0.2213|-0.2813|-0.3198|-0.3231|-0.3722|-0.3122|-0.2922|-0.3822|-0.3522|-0.458|-0.3739||-0.3921|-0.4317|0.0475|0.2975|0.2675|0.1975|0.3475||0.2917|0.3158|0.2138|0.1438|0.1338|0.0738|0.1038|0.1338||0.1938|0.2503|0.1464|0.1364|0.1464|0.0964|0.0964||0.1164|0.1164|0.1164|0.1964|0.1764|0.18|0.14|0.17|0.18|0.1368|0.1468|0.1568|0.1568|0.177|0.1945
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP||5.2282|7.2282|8.2282|11.2282|14.7282|14.2282|14.2282|10.2282|3.2282|12.2282|12.8091|16.5935|-5.3953|-8.8953|-9.3953|-7.3953|-8.3953|-13.3953|-17.8281|-15.2668|-7.7668|-6.2668|-4.2668|-7.2668|-7.7668|-9.2668|-8.2668|-9.2668|-9.2668|-15.7668|-15.2964|-17.8849|-17.1995|-16.6995|-15.1995|-20.9994|2.2365|0.7365|11.7365|13.2365|15.7365|16.5406|16.3507|18.4748|15.4748||16.9748|16.9748|20.4164|13.6769|14.1769|13.6769|17.6769|13.1769|11.6769|12.1769|11.6769|14.1769|10.1769|18.1769|22.0854|24.3449|20.5923|22.0923|19.0923|23.0923||19.6026|21.114|24.3211|24.2456|22.0208|25.0208|18.5208|18.5208|25.0208|26.5208|28.0208|32.5208|37.6064|-2.3164|-20.8164|-38.3164|-31.8793|-25.5326|||-16.6425|-14.6425|-26.6425|-20.2138|-14.0154|-15.7949|-16.0776|-19.8085|-17.065|-18.2666|-23.7407|-18.4341|-20.2753|-21.2753|-19.7753|-12.7753|-14.7753|-18.2504|-21.556|-19.48|5.2233|3.7233|4.7233||10.7233|9.7233|6.7233|11.2233|11.2233|7.2233|9.7233|12.2233|15.7233|22.2233|16.6769|16.6769|17.4005|20.4005|23.3061|-1.4781|-9.4781|-16.9781|-16.4781||||||||-17.6427|-19.1427|-18.5752|-19.3367|-17.3367|-21.8913|-16.3913|-18.3913|-13.8913|-9.8913|-5.3913|-7.8913|-10.8913|-15.3913|-13.3913||-10.3913|-8.8913|-8.3913|-4.3913|-15.8913|-13.8913|-16.3913|-19.3913|-19.3913|-16.3913|-20.8913|-22.3913|-23.7404|-23.1559|-24.1733|5.0619|9.0619|12.5619|18.5619|19.5619|20.5619|18.5619|24.0619|9.5619|12.0619|15.5619|18.0619|14.0619|18.0619|20.5619|18.0619|11.5619|10.0619|14.5619|14.0619|17.5619|22.5619|28.5688|-7.7867|-9.7867|-4.7867|-14.2867|-13.7867||-17.2867|-16.1074|-12.1074|-12.6074|-10.1074|-9.6074|-11.1074|-10.1074|-11.1074|-10.1074|-19.1074|-18.5092|-15.5092|-20.0935||-22.6317|-17.3963|-17.0792|-21.7269|||-20.9466|-23.0795|-19.6439|-22.6321|-21.0635|-22.2094|-19.6113|-25.1113|-22.6113|-27.3181||-25.4924|-28.7744|-20.2744|-27.2744|-19.7744|-13.2744|-22.2744|-31.4407|5.8959|17.3959|18.3959|23.2176|21.707|20.707|26.5911|23.2956|27.6212|26.1212|27.8013|31.5292|30.6991|30.8601
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10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP||8.645|3.645|5.145|4.145|5.145|6.145|7.5222|7.5802|7.2325|7.2325|7.7325|9.2861|8.2623|8.0921|7.5921|7.0921|5.5921|4.5921|5.5921|6.0921|4.5859|6.5859|10.0955|-4.7292|-5.2292|-4.2292|-4.2292|-4.2292|-4.2292|-6.7292|-8.588|-7.7167|-5.7167|-6.7167|-7.2167|-8.2167|-6.2167|-8.2167|-8.2167|-10.4075|-8.5412|-8.5412|-8.5412|-10.0412|-9.8791||-10.3379|-10.8755|-10.945|-11.8277|-10.8641|-13.2102|-10.6671|-11.1671|-10.6671|-12.6671|-14.1023|-14.6304|-14.6304|-15.1304|-18.4783|-16.6425|-19.1583|-14.2861|-13.7861|-4.7861||-4.7861|-7.2861|-7.2861|-9.2861|-8.2861|-9.7861|-8.7861|-11.2861|-3.2861|-9.2861|-10.7861|-11.2861|-14.2861|-14.7861|-7.2861|-20.2861|-8.2861|-16.7861|||-8.8071|-9.3071|-14.8071|2.9893|7.9893|5.9893|7.9893|6.4893|7.4893|11.9893|13.9893|15.2103|12.9837|13.779|13.279|13.779|15.0574|14.0574|14.6749|14.1666|13.4001|9.4001|16.9446||8.7718|4.0934|4.0934|5.5934|5.0934|3.5934|3.5934|3.0934|5.5934|8.0934|5.6447|5.1447|5.1447|6.1447|8.1447|9.6447|-0.0312|-5.5312|-6.0312||||||||-6.1107|-7.1107|-7.1107|-7.1107|-7.7386|-8.7386|-8.654|-9.4488|-7.0543|-7.515|-4.015|-5.015|-5.015|-5.515|-7.015||-6.015|-7.0311|-6.0311|-5.0311|-4.5311|-1.5311|-3.5311|-5.0311|-5.0311|-5.0311|-5.0311|-5.0311|-6.0311|-5.0311|-5.0311|-5.0311|-8.0311|-7.4512|-6.6269|-4.6269|-5.6269|-5.6269|-6.6269|-7.1269|-7.1269|-5.6269|-5.6269|-7.6269|-7.6269|-9.1269|-6.6269|-9.1269|-9.1132|-9.3758|-7.7787|0.9795|1.4795|2.9795|8.4795|-3.2998|-4.7998|-4.2998|-3.7998||-5.7998|-4.2998|-3.7998|-1.7998|-1.2998|-2.7998|-1.7998|-2.7998|-4.7998|-4.7998|-5.2998|-6.2998|-5.2998|-6.7998||-5.2998|-3.7998|-3.2998|-3.7998|||-1.2998|-1.7998|-3.2998|-6.7998|-4.7998|-6.7998|-7.8886|-9.1818|-7.5353|-9.9634||-8.4634|-8.5426|-10.0752|-11.7307|-10.7307|-9.7307|-8.374|-8.874|-8.874|-8.4124|-7.4124|-5.4124|-7.4124|-7.9124|-5.9124|-8.4124|-6.9124|-6.4124|-7.4124|-10.4124|-9.9124|-12.9124
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||-2.8588|-3.5588|-2.2588|-2.3588|-1.2588|-1.7588|-1.3588|-1.9588|-4.2588|-3.1875|-4.5917|-3.7408|-3.9175|-3.609|-3.4091|-2.609|-3.709|-3.6212|-4.0235|-3.965|-4.8167|-3.6448|-4.3448|-3.8448|-5.0448|0.6963|0.6963|3.0963|2.3963|1.1963|1.2963|1.4963|2.4963|1.4963|2.3963|1.8963|3.5963|3.5963|3.6963|4.6125|4.5266|3.5266|4.5709|2.4709|2.8709||2.3709|2.1709|1.9709|2.1709|2.0709|1.9709|3.2709|2.8709|2.7709|4.0709|3.9709|4.6709|4.1709|3.5709|2.4709|5.3709|6.1676|-0.1307|-1.9307|-0.9307||-2.6307|-2.1307|-3.1307|-2.5307|-3.8307|-3.5307|-5.4307|-5.9212|-3.9212|-3.4212|-3.3212|-1.9212|-3.9212|-3.6212|-3.9212|-10.0212|-6.0291|-7.0045|||-3.275|-3.5751|-4.1751|-4.0945|-3.6661|-3.329|-3.8858|-3.5858|-2.6858|-3.2858|-3.6858|-3.6331|-4.6331|-4.3331|-5.3745|-4.3745|-4.2745|-4.7439|-6.0599|2.9112|3.3112|3.2112|2.3112||2.8112|2.6112|3.4112|4.1112|4.4513|4.2404|4.456|4.6481|4.9481|5.9812|-0.3971|-2.2971|-1.3971|-1.1971|-0.8971|-0.9971|-1.9971|-1.5971|-1.6971||||||||-1.2971|-1.6971|-1.6971|-2.0971|-1.0971|-1.7971|-3.0971|-3.4971|-2.8971|-2.3971|-0.1971|-1.0971|-0.2971|-2.1971|-1.2971||-4.5971|-3.745|-3.845|-4.245|-5.245|-4.245|-4.945|-4.945|-4.445|-3.045|-4.545|-5.4389|-4.9599|-4.7054|-4.756|-5.9178|-6.0698|-3.9498|-4.5386|-4.2316|-4.2316|-3.9316|-2.6316|-3.4316|-2.6316|-2.6316|-3.2316|-4.2316|-4.4316|-3.4316|-3.7316|-5.1316|-6.0851|-6.1223|-4.7581|-5.9812|-4.6291|-4.0353|-3.6353|-3.9362|-3.4362|-3.0362|-3.2362||-4.2978|-3.6978|-4.2475|-4.0417|-4.7019|-5.091|-4.8233|-4.6768|-4.2768|-4.9768|-5.0243|-5.5651|0.0649|0.1649||1.7649|2.7649|4.2649|3.7649|||4.2649|4.5649|5.861|-0.3693|-0.6693|-1.8693|-0.7693|-1.5693|-1.8693|-1.2693||-2.6693|-4.1693|-5.8693|-6.9159|-7.2676|-4.9461|-4.5462|-5.2462|-5.0462|-4.3343|-4.3343|-3.3343|-4.5343|-3.8343|-3.8343|-3.5343|-5.6343|-5.9278|-4.9278|-6.3278|-5.7278|-4.1278
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP||-1.2058|-0.8658|-1.0658|-0.8858|-0.8658|-0.9058|-0.5458|-1.2058|-1.3176|-1.3606|-1.2451|-1.4668|-1.702|-1.4023|-1.1214|-1.2371|-1.4268|-1.3786|-1.4201|-1.1801|-1.1801|-1.2801|-1.1201|-1.4001|-1.6156||-1.5774|-1.8319|-1.7519|-0.9414|-0.9014|-1.4814|0.3208|0.3208|0.6408|0.7608|0.6208|0.7608|0.4408|0.2408|0.2608|0.4408|0.7408|0.5408||0.5408|1.1408|1.0208|1.1408|1.1408|1.3808|1.7408|1.2408|1.5008|1.2008|1.8408|1.4375|1.2639|1.3039||1.3839|1.6432|-0.2939|-0.4939|-0.7939|-0.7939||-0.9339|-0.8939|-0.9739|-1.1739|-1.0539|-1.0739|-0.9339|-0.7939|-0.6339|-0.4739|-0.9139|-0.9139|-1.2939|-0.9939|-1.1139|-1.6939|-1.3339|-1.7939|0.8565|0.7165|0.8165|||1.1165|1.5965|1.2839|1.4239|0.9839|0.9839|0.8639|1.0639||1.2639|0.8439|1.0839|0.6039|0.7039|0.6839|1.1639|1.2239|1.5039|1.3439|1.2439|1.0639|1.9039|1.2239|1.5839|1.2239|1.3639|1.1639|0.8639|1.5439|1.7387|2.4286|1.5873|-0.3724||-0.6724|-0.6724|-0.7724|-1.1324|-0.7924|-1.1324|0.2402|||0.4202|0.4202|0.5802|0.7002|0.7202|0.7402|0.8291|0.8923|0.8238|0.8238|0.8238|0.9764|0.9984|1.0384|1.0107|0.9707|0.8907|0.9707|1.3031||0.8989|1.0199|0.886|0.606||0.646|0.926|1.086|0.906|0.926|0.966|0.806|0.766|0.986|0.966|0.686|0.826|1.006|0.766|0.886|0.986|1.1956|1.1317|1.2542|1.1787|1.1587|0.9987|1.0187|0.6187|0.6387|0.6987|0.9187|1.2787|1.5774|1.2305|-0.572|-0.532|-1.092|-1.052|-0.872|-1.2767|0.3599|0.4999||0.2799|0.4399|0.4799|0.5599|0.6599|0.9599|0.7999|0.9599|0.6999|0.8199|2.0199|0.7767|0.5967|0.5167|0.8167|0.6567|0.4367|1.0167|0.8567|1.0167|1.2967|1.5241|1.2377|0.9777|1.0977|0.8177|0.2177|0.1577|0.1777|0.8777|0.4777|0.3777||0.2977|0.6177|0.4377|0.6777|0.8977|0.9977|1.1777|1.0177|1.1177|1.3204|0.9204|1.1004|0.7804|0.9204|0.7804|0.5204|0.5804|1.2004|1.3804|1.0004|1.2004
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP||81.8818|110.7819|116.0576|112.3086|100.0872|100.0969|116.4521|114.2457|98.1457|109.4508|107.4827|106.2828|112.2828|118.6252|141.3441|136.5442|121.4333|99.4333|91.8332|104.4333|107.2332|126.3332|118.6948|126.2948|150.0498|124.0948|86.8947|138.2361|54.0861|56.2361|38.3862|39.5361|44.8361|34.0861|49.7861|67.8862|70.3361|94.87|55.82|53.42|53.07|58.02|63.27|67.12|35.52|33.77|48.17|69.37|71.2352|73.2352|89.5502|83.4836|84.4402|84.3402|95.1197|93.383|101.17|102.0445|99.4466|93.9962|67.5581|65.7581|76.3581|72.7082|58.6081|59.1081||46.9081|69.8081|75.9582|74.5581|89.3581|81.0368|89.1687|98.5624||92.2379|100.1879|122.3106||60.7606||32.9606|41.2606|17.9106|50.0106|76.5606|65.1384|73.3884||69.0384|78.8536|71.1536|75.3957|84.8979|87.0005|72.6394|85.3022|-3.8165|-24.6165||-51.0165|-46.3665|-66.1165|-61.0665|-47.4665|-43.4665|-63.3665|-84.5165|-85.2665|-96.8433|-93.6092||-95.5436|-91.1956|-95.4536|-88.3535|-105.8262|-94.1679|-113.3783|-116.3787|-96.4693|-81.3694|-99.9588|-67.5588|-33.5588|-25.0588|-46.3588|-43.6088|-54.9088|-67.3588|-67.4588|-67.2588|-95.9088|-109.7072|-71.8572|-49.9572|-72.5072|-65.0072|-40.1072|-44.0072|-37.4072|-71.2572|-93.7572|-110.5969|-111.8327|-111.3002|8.3468|29.7968|22.1468|49.9968|60.7468|61.7468|35.9968|19.0468|42.1468|35.2968||46.9968|60.4968|101.4968|124.0968|114.6468|72.7369|66.687|87.8369|110.2438|85.4904|100.3782|81.6008|96.9668|85.6668|100.4168|104.1381|105.6699|85.8699|94.9199|87.7938|94.0438|100.3938|66.7938|61.1438||57.7438|2.1938||16.9938|8.1938|52.2938|49.3438|71.3938|85.8938|-2.1994|-23.4995|-51.7495|-21.7495|-27.7995|-36.9494|-65.9995|-72.5994|-81.0552|-69.7052|-72.1052|-89.978|0.8368|12.1368|16.4867|20.7367|41.6868|22.1868|22.7868|20.3368|32.9368|32.5868|11.4368|56.9867|58.8368||79.0368|77.4158|63.3658|57.5336|63.1336|54.0336|57.3836|63.0836|40.2836|41.5336|52.0336|65.4836|39.7336|37.9836|45.7836|71.1336|81.7023|82.4523|76.5997|78.4814|65.7813|74.7813|74.8814|75.0669|71.8169|79.0169|71.9668|74.8669|67.7168|75.8669|63.0669|33.5169|21.0669
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP||-0.0324|-0.0324|-0.0774|-0.0729|-0.0779|-0.0862|-0.0758|-0.0866|-0.0816|-0.0823|-0.0881|-0.0768|-0.0642|-0.0692|-0.0492|-0.0692|-0.0842|-0.0742|-0.0916|0.041|0.061|0.0922|0.0619|0.0648|0.0648||0.05|0.05|0.05|0.04|0.06|0.04|0.04|0.05|0.04|0.05|0.07|0.0707|0.0607|0.073|0.0556|0.0556|0.0456|0.0506||0.0506|0.0356|0.0506|0.0256|0.0356|0.0306|0.0206|0.0356|0.0456|0.0406|0.0956|0.1023|0.1081|0.1157||0.0963|0.1009|0.0821|0.0854|0.096|0.0983||0.1073|0.1106|0.1268|0.1084|0.1212|0.1112|0.0962|0.1062|0.1362|0.1275|0.0975|0.1127|0.1319|-0.0124|-0.0074|-0.1274|-0.1365|-0.1681|-0.1184|-0.1149|-0.0788|||-0.0802|-0.0602|-0.0652|-0.0802|-0.0888|-0.0995|-0.0836|-0.0813||-0.0856|-0.0827|-0.0727|-0.0927|-0.073|-0.0839|-0.0835|-0.0901|-0.0901|-0.0951|-0.099|-0.1017|-0.1152|-0.1322|-0.1313|-0.1013|-0.1313|-0.1818|0.0236|0.0936|0.1036|0.1157|0.097|0.087||0.077|0.117|-0.0016|-0.0816|-0.0916|-0.1016|-0.0707|||-0.073|-0.1105|0.0257|0.0257|0.0257|0.0157|0.0357|0.0357|0.0357|0.0457|0.0557|0.0657|0.0657|0.0357|0.0657|0.0757|0.0757|0.0957|0.0857||0.0857|0.1146|0.084|0.107||0.077|0.097|0.097|0.1094|0.1031|0.1031|0.0931|0.1162|0.0905|0.1005|0.1184|0.0884|0.0982|0.0982|0.1308|0.1336|-0.0254|-0.1054|-0.1055|-0.1066|-0.0781|-0.0781|-0.0781|-0.1081|-0.0781|-0.0981|-0.088|-0.088|-0.0796|-0.0796|-0.0796|-0.0496|-0.0496|-0.0496|-0.0396|-0.0796|-0.0899|-0.0799||-0.0899|-0.0799|-0.0899|-0.1199|-0.1027|-0.0977|-0.0977|-0.0977|-0.1077|-0.1077|-0.0577|-0.1077|-0.1077|-0.1174|-0.1284|-0.1284|-0.1184|-0.1204|-0.1304|-0.1246|-0.0846|-0.0546|-0.0746|-0.0946|-0.0746|-0.1146|-0.0746|-0.0446|-0.0446|-0.0346|-0.0746|-0.0946||-0.0846|-0.0546|-0.1246|-0.0746|-0.0546|-0.0746|-0.0846|-0.0246|-0.0446|-0.0446|-0.0546|-0.0846|-0.1446|-0.1512|-0.1347|-0.1294|-0.1294|-0.1494|-0.1394|-0.0794|-0.0694
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||0.2631|0.2131|0.2131|0.2631||0.2131|0.2131|0.2131|0.2131|0.2131|0.2131|0.2631|0.2631|0.1631|0.2631|0.2131||0.2631|0.1631|0.2131|0.2131|0.2395|0.2384|-0.0367|-0.0567|-0.1167|-0.1567|-0.1767|-0.1367|-0.1367|-0.1167|-0.0767|-0.0367|-0.0967|-0.0767|-0.0567|-0.0567|-0.0767|-0.0567|-0.0767|-0.0567|-0.0767|-0.0767|||-0.0367|-0.1967|-0.2967|-0.3085|-0.2817|-0.333|-0.3411|-0.3935|-0.3583|-0.4137|-0.378|-0.4022|-0.285|-0.235||-0.285|-0.285|-0.285|-0.285||-0.335||-0.3389|-0.3682|-0.3647|-0.4219|-0.3887|-0.3887|-0.4236|-0.4429|-0.423|-0.373|-0.4274|||-0.4274|-0.3774|-0.4774|-0.3276||-0.3585|-0.3094|-0.3271|-0.2384|-0.2384|-0.2316|-0.224|-0.2276|-0.1776|-0.1776|-0.1776|-0.2066|-0.2566|-0.2157|-0.2161|-0.2661|-0.2161|-0.2262|-0.2874|-0.2471|-0.2471|-0.2857|-0.2591|-0.3217|-0.2717|-0.2857|-0.3148|-0.3202|-0.3935|-0.3935|-0.0795|-0.0795|-0.1295|-0.1295|-0.2295|-0.1795|-0.2295||-0.2295|-0.2295|-0.2295|-0.1795|-0.2295|-0.1795|-0.2295|-0.1795|-0.1795|-0.1795|-0.1795|-0.2295|-0.1795|-0.2295|-0.2679|-0.1179|-0.1679|-0.1179|-0.1179|-0.1179|-0.1679|-0.1179|-0.2179|-0.2226|-0.1779|-0.2222|-0.1722|-0.1722|-0.1722|||-0.1222|-0.1722|-0.0722|-0.1222|-0.1722|-0.2082|-0.2082|-0.173|-0.1784|-0.2492|-0.1992|-0.1717|-0.1717|-0.1717||-0.2217|-0.2217||-0.1717|-0.1717|-0.2217|-0.2217|-0.2824|-0.2444|-0.2576|-0.2974|-0.3221|-0.2445|-0.2945|-0.3189|-0.3099|-0.361|-0.3622|-0.3136|-0.3651|0.0885|0.0885|0.0885|0.1885|0.1385|0.1385|0.0385|0.1385|0.1385|0.0885|0.0885|0.2385|0.1885||0.1885|0.3385|0.3093|0.2093|0.3093|0.3492||0.3241|0.3657|0.311|0.311|0.3817|0.3054|0.3554|0.3054|0.3865|0.3478|0.3478|0.3478|0.3978|0.3519|0.3019|0.4019|0.4326|0.3474|0.3526|0.3555|0.3555|0.3055|0.4534|0.2381|0.1881|0.0881|0.0881|0.0381|0.0381|0.0881|0.0381|0.0381|0.0881|0.0881|0.0381|0.0881|0.3381|0.2618|0.3126|0.2626|0.3126
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP||0.0583|0.0783|0.1083|0.1283|0.1283|0.1483|0.1883|0.1743|0.1764|0.1863|0.1563|0.1463|0.1763|0.1463|0.1863|0.1631|0.1607|-0.0541|-0.1041|-0.1141|-0.1162|-0.1062|-0.0962||-0.1158|-0.142|-0.1422|-0.1201|-0.1301|-0.1301|-0.1262|-0.1508|0.0352|0.0352|0.0652|0.0652|0.1052|0.0852|0.0752|0.0552|0.1352|0.1308|0.1498|-0.0234|-0.0534|-0.0434|-0.0434|-0.0334|-0.0734|-0.0834|-0.0934|-0.0967|-0.0767|-0.0767|-0.0967|-0.1067|-0.1167|-0.1157|-0.1057|-0.1257|-0.1496|-0.1196|-0.0896|-0.1096||-0.1196||-0.1529|-0.1529|-0.1529|-0.1447|-0.1447|-0.1447|-0.1247|||-0.1047|-0.1047|-0.0847|-0.0347|-0.0947|-0.0647|-0.0947|-0.1347|-0.1947||0.0519|0.0619|0.0619|0.0719|0.1119|0.1119|0.1219|0.1419|0.1019|0.1119|0.1319|0.1419|0.1619|0.1619|0.1977|0.157|0.157|0.167|0.127|0.117|0.167|0.187|0.157|0.177|0.1382|0.1782|0.1032|0.1032|0.1132|0.1147|0.1247|0.1641|0.1273|0.1342|0.1364|0.1064|0.1164|0.1171|0.1679|0.0911|0.1011|0.1111|0.1201|0.0601||||0.1001|0.1001|0.0701|0.0601|0.0801|0.0701|0.0401|0.0201|0.0201|0.0101|0.0401|0.0101|0.0201|0.0301|0.0301|0.0501|0.0601|0.0701|0.0901||0.1101|0.1067|0.0867|||0.1067|0.1067|0.1167|0.1067|0.1374|0.1254|0.1154|0.1154|0.1354|-0.0023|-0.0623|-0.0423|-0.0423|-0.0623|-0.0523|-0.0323|-0.0323|-0.0823|-0.1123|-0.0823|-0.1023|-0.1093|-0.1247|-0.1175|-0.102|-0.112|-0.13|-0.13|-0.12|-0.09|-0.1|-0.08|-0.09|-0.06|-0.1|-0.1|-0.11|-0.12|-0.16|-0.1572|-0.1418|-0.1218|-0.1318|-0.1562|-0.1462|-0.1362|-0.1662|-0.1724|-0.211|-0.2061|-0.2235|0.009||0.019|0.009|0.029|0.169|0.109|0.069|0.179||0.129|0.059|0.1074|0.0574|0.0874|0.0857|0.0857|0.0885||0.0785|0.0805|0.0778|0.0779|0.0579|0.0479|0.0679||0.0679|0.0891|-0.0142|-0.0242|-0.0342|-0.0342|-0.0342|-0.0242|-0.0242|-0.0342|-0.0242|-0.0142|-0.0342|-0.0342|-0.0242
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||0.9951|1.4951|1.7001|1.1041||1.0041|1.1041|1.4041|1.1268|1.2298|1.4331|1.2201|1.1001|1.2502|1.0965|1.0965||1.1294|1.0716|1.2262|1.0262|1.3262|0.9262|1.268|1.3923|1.0417|1.0417|1.413|-0.0351|-0.8851|-0.9668|-0.902|-1.1161|-1.0929|0.0769|0.2769|0.3769|0.7769|0.7769|0.4769|0.4769|0.3769|0.6769|||0.8769|1.1769|0.8769|1.2769|1.4769|1.1769|1.2769|1.0769|1.1769|1.4243|1.6937|-0.588|-1.088|-0.988||-1.188|-1.1227|-0.8227|-1.2227||-1.1227||-1.2227|-1.2227|-1.4531|-1.4589|-1.5044|-1.5176|-1.5176|-1.5176|-1.2176|-1.4176|-1.6176|||-2.0176|-1.9176|-1.9176|-2.3224||-1.968|-1.368|-1.268|-1.168|-1.368|-1.568|-1.068|-1.068|-0.668|-0.568|-0.368|-0.168|-0.068|-0.668|-0.668|-0.668|-0.868|-1.368|-1.368|-1.668|-1.068|-0.868|-0.368|-1.468|-1.568|-1.5089|-1.5321|-1.4698|-1.6698|-1.3296|-1.3296|-1.3296|-0.9296|-1.0296|-0.8296|-1.2296|-1.1296||-1.3296|-1.5296|-1.344|-1.6966|-1.2966|-1.4966|-1.4966|-1.9462|-1.5735|-1.3563|-1.1563|-0.8563|-0.9563|-1.1563|-1.1563|-0.8563|-1.1563|-1.3563|-1.5563|-1.757|-1.88|-1.8222|-1.6787|-1.1787|-1.2812|-0.8812|-0.8812|-0.7812|-0.5812|||-0.6812|-0.9812|-0.9812|-0.9812|-0.7812|-1.1812|-1.6812|-1.3236|-1.3366|-1.3366|-1.2366|-1.0366|-1.0366|-1.1366||-1.0366|-1.4366||-1.3366|-1.4366|-1.5366|-1.6366|-2.1185|-2.7539|-0.6038|-0.4038|-0.9038|-0.9486|-1.1985|-1.0988|-0.9988|-1.2264|-1.2571|-1.2412|-1.2292|-1.0935|-1.1539|-1.1765|-1.2017|-1.113|-1.2511|-1.2511|-0.9511|-1.2456|-1.3562|-1.2207|-1.2207|-1.2008||-1.4675|0.0783|0.0783|0.1783|0.2783|0.0783||0.1783|0.4783|0.4783|0.7783|0.5783|0.3783|0.7783|1.0783|0.8783|0.7783|0.9783|0.9783|0.9783|0.7783|0.4783|0.9783|1.5783|1.3783|1.7748|1.4748|1.5748|2.3498|1.3342|1.2342|1.3342|1.548|1.248|0.148|0.348|0.148|0.448|0.648|0.948|1.548|1.6256|1.6395|1.8427|-0.7354|-1.1354|-1.0354|-1.3354
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP||-0.0257|-0.1057|-0.1457|-0.1736|-0.115|-0.095|-0.095|-0.105|-0.145|-0.125|-0.125|-0.085|-0.115|-0.075|-0.125|-0.095|-0.125|-0.095|-0.085|-0.065|-0.025|-0.005|-0.045|-0.065|-0.075||-0.065|-0.105|-0.085|-0.145|-0.1856|-0.1807|-0.1663|-0.1825|-0.1845|-0.1955|-0.1966|-0.1766|-0.1766|-0.1466|-0.2166|-0.1924|-0.2287|-0.2258||-0.2737|-0.1714|-0.2214|-0.2014|-0.2365|0.0157|0.0157|0.0357|0.0657|0.0657|0.1257|0.2057|0.2925|0.2555||-0.0996|-0.0896|-0.1196|-0.1596|-0.1296|-0.0696||-0.0796|-0.0796|-0.0496|-0.0596|-0.1296|-0.0996|-0.1396|-0.1196|-0.0696|-0.0896|-0.0996|-0.0496|-0.0396|-0.1296|-0.1696|-0.2696|-0.2679|-0.306|0.0368|0.0968|0.1468|||0.1568|0.2368|0.237|0.2861|0.2055|0.2055|0.2455|0.249||0.239|0.3006|-0.0171|-0.0571|-0.0371|-0.1071|-0.0771|-0.1571|-0.1971|-0.2471|-0.2484|-0.3477|-0.2156|-0.2156|-0.2056|-0.239|-0.2023|-0.257|-0.2772|-0.233|-0.245|-0.2689|-0.2588|-0.1988||-0.1488|-0.1088|-0.1988|-0.1988|-0.2388|-0.3253|-0.2665|||-0.2666|-0.2879|-0.2515|-0.2215|-0.1715|-0.1615|-0.2215|-0.2815|-0.3139|-0.3559|0.0383|0.0783|0.1183|0.2283|0.2483|0.4087|-0.1061|-0.1161|-0.0361||-0.0361|-0.0261|-0.0561|-0.0661||-0.0861|-0.1361|-0.1961|-0.1361|-0.0961|-0.0461|-0.0861|-0.1161|-0.1461|-0.0861|-0.1561|-0.1161|-0.0961|-0.0961|-0.0861|-0.1461|-0.1761|-0.2661|-0.3329|-0.2921|0.0153|0.1253|0.0453|0.0653|0.0453|0.0453|0.0653|0.0453|0.0453|0.0053|0.0053|0.0553|0.1953|0.3153|0.2878|0.1078|0.1378|0.1678||0.1978|0.2731|0.222|0.222|0.232|0.222|0.262|-0.0156|-0.1056|-0.1756|-0.2156|-0.2368|-0.2068|-0.1968|-0.2268|-0.1968|-0.2468|-0.2568|-0.2668|-0.3143|-0.3069|-0.2997|-0.3097|-0.2997|-0.2797|-0.2397|-0.1797|-0.1897|-0.1597|-0.1097|-0.2597|-0.2897||-0.2897|-0.3997|-0.4902|-0.4247|-0.4597|-0.5091|-0.6551|-0.4334|-0.312|-0.222|-0.312|-0.3872|-0.3785|-0.2885|-0.3344|-0.2553|-0.1553|-0.1253|-0.1253|-0.0953|-0.1253
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP||-673.3754|-706.0838|-634.9645|-582.4645|-805.0717|-719.2463|-577.656|-558.656|-714.9015|-619.4015|-633.4015|-689.7483|-568.7483|-627.2483|-740.2483|-901.2483|99.5202|210.0202|264.0202|514.5202|652.5202|770.5202|744.4114|908.0126|831.0418|806.6854|981.2059|1004.4233|818.4148|902.9886|878.0389|556.5389|729.5389|780.572|682.572|412.572|366.072|531.072|745.572|934.9689|757.2988|670.3876|567.1529|573.5865|600.1795|519.3105|588.3172|572.7414|584.1097|617.6097|735.5663|646.9872|647.4872|611.4872|753.4872|794.1763|548.6763|546.6763|281.6763|405.6763|14.6763|348.6763|401.1763|344.1763|609.1763|620.6959||508.6277|608.1277|611.3843|492.8843|665.8843|726.5103|582.4559|779.3955||604.4672|656.7136|692.8762||600.2736||379.8732|358.2233|148.4235|185.6232|493.4235|531.3234|386.7233||470.5734|404.6735|300.7233|314.9733|551.7233|666.8345|737.7327|-55.3516|-149.2515|-303.2017||-454.7515|-489.7515|-576.8018|-778.6741|-695.5163|-696.8659|-655.966|-743.466|-910.329|-902.035|-710.5747||-686.0115|-642.2112|-594.9114|-494.3113|-547.0613|-745.1614|-633.0613|-782.2146|-615.0149|-677.9646|-734.4148|-440.5149|-224.1648|-203.8147|-129.3147|-368.2146|-544.7649|-492.9646|-626.615|-524.0149|-694.7649|-641.2146|-486.4148|-365.9148|-501.5647|-720.9646|-199.0149|-191.0149|-122.9646|-268.865|-531.865|-659.3147|-746.6081|-693.6645|-614.1465|-527.4966|-806.2462|-618.2364|141.5187|88.2687|36.2687|143.5187|143.3688|154.8185||144.5187|175.4684|199.5685|488.5187|500.1686|552.7184|508.9186|371.5187|476.2184|508.6188|478.2687|651.5685|907.5208|-165.1521|-337.6521|-436.9021|-330.4021|-468.052|-549.7522|-540.1521|-619.802|-537.302|-457.4021|-486.9021||-547.052|-744.1023||-832.7748|-864.658|148.3327|449.0324|457.0827|466.5827|500.7326|582.7824|501.2326|533.3327|559.8825|434.3327|868.7326|609.3825|531.5324|693.2824|730.0324|475.0324|672.9826|615.5658|395.8661|482.7157|572.9427|606.7918|671.0046|593.6634|654.5095|646.8493|416.049|449.549|429.0993||472.9992|304.6989|347.299|360.049|422.7492|523.7492|578.3553|507.9554|426.7054|510.9056|501.4837|542.7904|357.5892|322.3392|344.5892|278.7894|310.0892|425.8392|444.6395|529.0216|427.2955|385.4454|500.4278|429.8395|450.408|382.7652|408.6651|467.1864|413.0122|444.4953|420.4953|549.6056|599.7538
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP||-3.2977|-3.6977|-3.9639|-4.0639|-3.971|-3.6789|-3.103|-3.203|-3.903|-2.903|-2.103|-2.103|-2.503|-1.103|-0.103|-0.903|-2.403|-2.803|-2.803|-3.403|-4.3038|-3.1038|-2.9038|-2.6038|-3.0038|-3.6038|-2.9038|-3.3038|-2.3038|-2.6038|-1.2038|-2.0038|-1.5038|-2.9038|-3.7038|-3.3038|-2.7038|-2.3038|-3.4038|-4.6038|-4.8154|-5.4671|-4.7998|-4.9998|-5.3998||-5.6887|-6.0097|-7.2274|-5.886|-6.3289|-6.5599|-6.861|-7.1006|-6.4006|-7.3895|-8.405|-7.1912|-7.5912|-7.4912|-7.4912|-5.5912|-5.2912|-4.8912|-5.8912|-4.0912||-8.7912|-7.891|-8.391|-9.1388|-8.5388|-8.9388|-10.5388|-10.0388|-7.7388|-8.5388|-6.6388|-6.8388|-6.9388|-6.3388|-10.5388|-14.3388|-18.1547|-10.8547|||-9.31|-10.31|-11.31|0.6442|0.2442|4.3442|5.0442|5.0442|4.5442|12.4442|9.138|11.7977|9.5308|7.1009|8.301|8.3289|4.6602|4.6602|4.4602|5.0602|6.766|4.766|4.766||5.666|4.8566|4.2767|4.4767|5.113|5.0978|5.5975|7.4417|2.9952|3.5952|2.2952|3.4952|4.9952|6.4003|4.7836|3.4806|1.3806|1.1806|1.3806||||||||1.7806|0.2806|0.1806|0.5806|0.3806|0.1806|0.6806|0.5806|1.5806|1.4806|1.8806|2.0806|2.0806|2.3806|3.1806||4.1806|5.0173|4.082|4.082|3.782|2.782|4.082|3.382|3.882|4.782|3.182|4.582|4.882|1.682|2.882|3.982|4.2189|3.7821|3.7913|2.9806|2.7806|2.6806|1.4806|1.4806|2.1806|3.4806|4.3708|2.8708|2.1708|1.5708|2.4708|2.9708|4.0176|3.1695|3.3356|4.1201|3.7057|-1.033|-1.433|-1.733|-1.733|-1.483|-1.083||-2.083|-2.483|-2.183|-1.383|-1.383|-1.283|-1.283|-1.433|-1.383|-1.983|-2.383|-2.283|-2.733|-2.733||-2.845|-2.4416|-2.5574|-2.6622|||-2.3622|-2.5663|-2.6961|-2.5961|-1.9961|-2.4461|-2.3461|-2.2461|-2.5461|-2.6461||-1.9961|-2.9961|-3.0461|-3.1461|-3.4619|-3.5619|-3.4466|-3.9964|-3.9964|-4.1904|-3.6981|-2.6981|-3.2481|-3.1481|-4.0481|-4.5757|-4.7369|-4.8187|-5.3854|-3.9854|-3.3354|-4.8854
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10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP||-3.4275|-3.78|0.4909|0.5309|1.1909|2.5909|2.9209|3.3809|3.4599|3.051|1.5324|0.6924|0.7424|1.2224|1.4824|1.4924|1.5424|1.0924|1.3224|1.3924|2.0624|3.0849|-0.5036|-0.9936|-1.0136|-0.6936|-1.2236|-1.2936|-1.3236|-1.7336|-1.2836||-1.6636|-1.7051|-1.8535|-1.8605|-1.8488|-1.4488|-1.2488|-1.6188|-1.6888|-1.4688|-0.7188|-1.5988|-1.2914|-1.5193|-1.6109|-1.2322|-1.5322|-1.4535|-1.6001|-1.7801|-1.564|-1.62|-1.6306|-2.0428|-2.1328|-1.8028|-0.7828|-1.1328|-1.2228|-1.1328|-0.4828|-0.7728|-0.2828|-0.3928||-0.8828|-0.6028|-0.6328|-0.6328|-0.6028|-0.9328|-1.2628|||-1.7028|-1.6828|-1.9928|-1.4228|-1.7928|-1.6328|-2.2328|-2.1828|-2.9828|-4.3265|-3.8581|-2.3681|-3.4981|-3.7879|-3.4338|-3.7553|0.5502|1.4502|2.0602|2.6602|1.9702|3.0602|3.5402|4.0072|3.3472|4.6708|-0.9274|-2.6874|-3.1774|-3.5838|-3.8203|1.3015|1.4715|1.8915|1.2415|1.4915|2.1915|0.7515|0.8515|1.7915|1.5715|1.7415|2.3815|3.7322|2.2159|2.1159|2.0759|2.4159|2.9199|2.2698|1.2998|1.1698|1.5198|1.2098|1.4698|1.6698|2.2698|2.9942|2.3075|2.4875|1.9375|1.6475|2.2975|3.1877|-0.4915|-0.8715|-0.3515|-0.7915|-0.5415|-1.6915|-1.2615|-1.1915|-0.5715||-1.1915|-1.4415|||-2.2815|-2.5015||||-3.2844|-2.7044|-2.4916|-2.7179|-2.941|-2.3072|-2.4702|-2.8158|-2.2525|-2.8011|-2.3024|-2.9115|-2.7528|-3.0776|-3.19|-2.39|-2.31|-2.3|-1.83|-1.72|-1.81|-1.83|-2.43|-2.68|-3.4|-3.4561|-3.7701|0.5065|0.9065|0.5565||1.9565|2.2465|1.7365|0.9565|1.7865||1.2265|1.8065|2.0065|1.9965|1.4865|1.8265|1.4965|1.0265|0.9865|0.4065|0.9065|2.1065|1.6365|3.0365|2.3765|1.3365|1.9065|2.5365|2.9765|2.6217|3.6941|3.0112|2.7891|2.8629|3.1104|-0.8918|-1.1018|-1.5118|-2.2418|-2.6418|-2.2818|-1.8418|-1.4818|-2.1018|-2.1818|-1.8418|-2.7118|-3.3964|-3.2833|-3.1186|-2.0935|-2.319|-2.019|-1.179|-1.939|-1.939|-1.749|-1.639|-2.169|-2.319|-2.8544|-2.4944|-2.8244|-2.1244|-2.6644
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10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP||1.2544|1.2544|1.2044|1.1044|1.4962|0.9462|0.9962|1.1462|0.9489|0.6089|0.8489|1.0393|0.9326|0.6495|0.6378|-0.1553|-0.2553|-0.1853|-0.1353|-0.0453|-0.1353|-0.0953|-0.2653|-0.3353|-0.4353|-0.3053|-0.3253|-0.3053|-0.3353|-0.5253|-0.5675|-0.5989|-0.4944|-0.5163|-0.3263|-0.4763|-0.3563|-0.3663|-0.3563|-0.3763|-0.2263|-0.3063|-0.3863|-0.5363|-0.6692||-0.5113|-0.4987|-0.4487|-0.3287|-0.3587|-0.4187|-0.2687|-0.2787|-0.3387|-0.2087|-0.2687|-0.1287|-0.2487|-0.1087|-0.1887|-0.2087|-0.1087|-0.1987|-0.1687|-0.3787||-0.4487|-0.3287|-0.4587|-0.5387|-0.5987|-0.5687|-0.7187|-0.6387|-0.4387|-0.6187|-0.5787|-0.3387|-0.5287|-0.5787|-0.7787|-1.4987|-0.8936|-0.9518|||-0.5353|-0.5553|-0.8053|0.2572|0.4272|0.4572|0.4672|0.6172|0.4672|0.8872|0.8808|0.7598|0.8342|0.8095|0.5695|0.6395|0.7495|1.0295|0.5495|0.5395|0.7195|0.3795|0.4195||0.5195|0.6895|0.9039|0.635|0.635|0.615|0.595|0.525|0.755|0.9339|0.9352|-0.3479|-0.4579|-0.4079|-0.4879|-0.3379|-0.3879|-0.3879|-0.3379||||||||-0.1679|-0.1979|-0.1979|-0.0879|-0.3079|-0.2679|-0.3479|-0.6879|-0.8071|-0.9657|-0.8408|-0.7936|-0.4936|-0.8436|-0.7736||-0.6951|-0.9273|-0.7851|-0.6651|-0.6251|-0.7551|-0.8451|-0.9551|-0.8423|-0.8014|-0.9438|-1.0387|-0.9374|-0.8144|-0.7632|-0.7391|-0.7891|-0.7713|-0.7965|-0.7965|-0.6965|-0.8465|-0.7965|-0.7965|-0.6965|-0.3965|-0.4965|-0.6965|-0.5965|-0.5465|-0.3965|-0.4965|-0.6965|-0.9965|-0.8961|-1.079|-0.9874|-0.8374|-0.5874|-0.8374|-0.7874|-0.8874|-0.6874||-0.9374|-0.9304|0.0669|0.0169|0.1169|0.1669|0.1669|0.2169|0.3169|0.3169|0.0669|0.1669|0.3169|0.3169||0.4169|0.8669|1.0669|1.0169|||1.2258|1.1758|1.4148|0.8137|0.9137|-0.0859|-0.1859|-0.1359|-0.0359|-0.1859||-0.1859|-0.3859|-0.7359|-0.8359|-0.8859|-0.7859|-0.8565|-1.0239|-1.071|-0.6773|-0.6273|-0.3773|-0.5773|-0.5273|-0.4773|-0.4273|-0.4273|-0.4273|-0.4273|-0.5773|-0.4773|-0.3273
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10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP||-82.1013|-56.582|-43.9242|-32.8742|-51.5242|16.1447|28.4447|33.1447|29.0947|35.7447|36.7386|35.5151|36.8834|37.3732|41.998|43.7422|51.4164|47.4237|49.6319|43.771|31.421|20.071|18.921|25.921|29.321|27.321|34.521|38.421|35.371|36.571|31.271|31.021|41.621|44.221|41.421|25.621|32.571|40.371|39.6261|58.8152|49.6168|37.1159|35.9927|32.9927|37.7927|44.103|40.87|39.0361|38.2624|37.8582|42.0368|44.9632|47.4585|41.0086|47.3085|49.4789|48.5932|53.6814|57.1099|54.9221|50.8618|39.1618|46.1618|22.7118|37.8118|31.7618||37.5618|44.1618|45.3618|44.5618|52.3118|62.2103|58.0448|48.8397||35.8897|34.5897|33.8897||25.2397||26.5897|35.0397|28.6397|41.7397|51.9397|37.2397|26.3897||29.1397|38.3897|29.8897|29.7397|38.4897|49.208|-8.9709|-5.1709|-9.8709|-28.2709||-22.4709|-22.6209|-23.7709|-22.0209|-13.6209|-9.8709|-22.0209|-52.1209|-50.8205|-53.1839|-41.0165||-45.4165|-47.1138|-38.5638|-39.6638|-43.9138|-52.5638|-48.2097|-57.1997|-50.4052|-49.7225|-51.3919|-38.4919|-30.7419|-35.8419|-33.442|-43.1419|-48.8419|-39.8594|-42.9094|-48.4094|-46.2594|-51.8715|-48.8962|-42.9653|-43.9153|-50.102|-39.102|-41.952|-48.2661|-54.9957|-48.0341|-58.5331|-35.7831|-21.8331|-16.5331|-29.7331|-46.6831|-30.1331|-19.6331|-32.8831|-37.6331|-39.1263|-39.9263|-42.374||-37.624|-44.124|-44.974|-32.5741|-25.5741|-35.8241|-25.3241|-16.0741|-18.6741|-7.124|-9.474|-19.624|-17.624|-17.474|-14.4241|-18.4241|-23.274|-31.8241|-30.774|-31.974|-40.8241|-38.774|-43.724|-48.2962||-48.1245|-46.8245||-42.2745|-44.1745|-31.3245|-23.0745|-21.5245|-10.4245|-7.3745|-16.1745|-16.0745|-11.0745|-27.6245|-42.8745|-40.5245|-56.4245|-66.9883|-64.5426|-56.4585|-66.9094|-66.0438|-56.2264|-55.0653|-46.1153|-37.7153|-43.6153|-45.5153|-60.4653|-61.5653|-56.5153|-78.5653|-61.5257|-66.8757||-68.8848|-73.3348|11.6249|22.8249|32.9749|47.6749|45.0249|64.1749|37.9372|70.8372|65.7577|56.7077|83.6835|63.2595|45.2693|47.6193|44.3693|43.9193|53.677|47.3911|57.7485|50.6313|49.2312|43.8312|48.6812|55.7813|53.0313|53.9514|64.3265|66.4684|-2.1797|-8.0297|-57.1297
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP||243.7804|251.8802|164.4803|110.3802|60.8802|98.8802|161.4803|136.6803|116.2804|140.5802|158.5802|227.6803|213.1803|209.7804|154.7804|137.8802|213.4803|228.5802|259.5802|312.3225|220.0161|266.0161|278.0885|234.2885|320.4492|214.3491|222.7492|323.4714|246.3515|267.0907|202.2815|100.8815|71.8815|78.4814|128.8815|127.3815|134.8815|152.9814|160.5793|187.4494|189.7075|160.6075|144.5076|165.5076|184.7918|172.2409|203.7564|169.4516|177.2018|189.9965|-26.0324|-83.1323|-104.4324|-99.6323|-78.7323|-90.9324|-108.0324|-135.3323|-162.4324|-143.1323|-229.4324|13.9261|36.8262|32.6262|57.6262|54.7262||39.3262|109.4261|131.9261|145.1262|168.8262|194.1262|207.7262|218.679||261.7323|247.2026|211.1361||209.4042||146.2543|167.5543|103.8543|176.0543|196.5543|204.7543|152.1043||87.1043|142.5043|148.1542|211.5543|267.7742|-143.8132|-155.1132|-148.4133|-162.1633|-179.7632||-122.1633|-122.3632|-111.8132|-94.6132|-44.3632|-70.4133|-74.0132|-99.4632|-165.1132|-182.2675|-161.2329||-156.3829|-149.5329|-81.583|-76.2329|-118.183|-174.2829|-194.9339|-181.8223|-113.6224|-103.1723|-76.8223|-48.6723|-20.2724|-17.1224|-46.9223|-76.2223|-90.1723|-136.7223|-135.2724|-152.4723|-203.8724|-205.905|-140.555|-118.405|-140.005|-114.805|-101.105|-127.305|-133.9551|-136.505|-117.305|-156.4551|-113.7051|-11.9551|-143.355|-152.5306|-179.509|-122.1958|-122.7458|-101.9958|-150.1457|-215.062|-153.3439|-150.8654||-135.3227|-166.4974|-160.7055|-121.4534|-139.5703|-148.9337|-138.8589|-135.959|-132.8118|-116.9619|-114.4619|-93.6119|-66.3118|-78.6119|-48.9119|-60.4617|-135.5618|-151.0118|-143.2618|-153.0618|-172.5118|-181.6119|-201.1618|-218.8576||-206.3044|-229.9044||-206.8605|-255.4672|-245.5358|-242.8121|-206.5471|-138.8472|-128.9971|-133.4971|-156.5972|-145.4971|-171.5471|-200.897|-233.097|-251.7467|-294.6213|-269.443|-263.8506|-305.8645|44.2793|107.9295|120.6294|199.4295|201.3794|206.0293|147.4793|170.5794|165.1795|132.2293|69.8294|160.3294|209.7793||280.0293|163.5794|167.0293|206.2793|226.6294|250.4793|276.1882|276.8381|257.7881|273.0939|123.5439|130.4938|141.9938|163.894|180.8439|199.2209|216.2025|178.5524|189.7083|183.9897|148.4868|131.4367|136.2368|138.6367|144.5866|159.1367|111.9367|113.7866|130.3366|60.3366|50.1367|37.7867|39.8366
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||0.2201|0.3095|0.2084|0.2451|0.1651|0.1351|0.0951|0.0851|0.1651|0.1751|0.2395|0.1172|0.1278|0.1078|0.1078|0.1378|0.1288|0.1088|0.0488|0.0388|0.0288|0.0488|0.0488||0.0688|0.0588|0.0688|0.1088|0.0988|0.0988|0.0888|0.0788|0.0888|0.0988|0.1388|0.1388|0.1488|-0.0332|-0.1032|-0.1186|-0.1186|-0.1286|-0.1251|-0.1371|-0.1371|-0.139|-0.1528|-0.1442|-0.1741|-0.1341|-0.1541|-0.1641|-0.1541|-0.1879|-0.191|-0.1723|-0.1453|-0.1474|-0.1574|-0.1274|-0.1674|-0.1559|-0.1659|-0.1659||-0.0959||-0.1459|-0.1859|-0.1759|-0.189|-0.179|-0.169|-0.169|||-0.189|-0.209|-0.189|-0.189|-0.189|-0.199|-0.219|-0.259|-0.3583||-0.2348|-0.2787|-0.2827|-0.2227|-0.1827|-0.2427|-0.2596|-0.269|-0.2695|-0.2811|-0.2783|-0.2283|-0.2483|-0.3083|-0.2992|-0.2972|-0.3372|-0.3597|-0.3469|-0.3102|-0.2902|-0.3302|-0.3702|-0.388|-0.4666|-0.4418|-0.4459|-0.4771|-0.5118|0.0917|0.2417|0.4417|0.4217|-0.1722|-0.1422|-0.2022|-0.2022|-0.1822|-0.1022|-0.1322|-0.2722|-0.3169|-0.2805|-0.3105||||-0.3005|-0.3839|-0.3548|-0.4082|-0.4424|-0.3666|-0.4066|-0.4868|-0.4861|-0.4961|-0.5262|-0.5362|-0.5747|-0.5808|-0.702|-0.5755|-0.7555|-0.6817|-0.7248||0.4415|0.3515|0.3115|||0.3615|0.3515|0.3915|0.3615|0.3215|0.2115|0.1915|0.1915|0.2015|0.2015|0.3115|0.4515|0.4315|0.4915|0.3515|0.1815|0.2615|0.2715|0.2215|0.2415|0.1915|0.2315|0.4415|0.3755|0.4278|0.4098|0.4198|0.4098|0.4787|0.4406|0.3806|0.5317|-0.0736|-0.0336|-0.0836|-0.2336|-0.3236|-0.3556|-0.3485|-0.3885|-0.3817|-0.3841|-0.3941|-0.4606|-0.4874|-0.4271|-0.488|-0.498|-0.458|-0.468|-0.548|-0.6461||-0.644|0.0499|0.1299|0.4399|0.2999|0.2999|0.4499||0.5632|0.4002|0.358|0.3323|-0.1558|-0.2158|-0.1958|-0.2558||-0.1858|-0.2258|-0.3114|-0.2876|-0.2776|-0.3118|-0.3109||-0.296|-0.3053|-0.2653|-0.1853|-0.1753|-0.1953|-0.2553|-0.2548|-0.2853|-0.2903|-0.3026|-0.2979|-0.3115|-0.2998|-0.3198
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||-2.4034|-2.4016|-2.7299|0.1277|1.2377|2.2777|2.1877|2.1777|2.751|1.751|1.8315|2.0319|2.299|2.059|-0.3859|-0.3759|-0.7859|-0.9959|-1.0059|-1.2959||-1.0059|-1.1159|-1.2259|-0.7059|-1.0759|-0.8359|-1.1059|-1.6359|-2.5159|-2.2535||-1.8035|-2.1735|-2.2722|-1.9322|-1.6522|-1.2922|-1.5922|-1.5522|-2.3222|-2.7388|-2.4788|-2.6788|-2.8688|-2.7815|-2.8585|-2.5385|-3.4085||-2.9183|-2.8326|-3.5462|0.6099|0.2399|1.6799|1.7499|2.5299|2.7327|2.9213|2.3307|2.7507|2.6307|2.9907|2.6107|3.285|-1.1378|-1.5878|-1.6078|-1.3878|-1.3978|-1.5978|-2.1278|-2.8278|-3.7978||-3.9337|-4.2385|-4.0738|-3.6188|-4.8588|-5.172|-4.705|-5.8739|-4.7038|-4.8931|-4.2716|-4.4611|-5.0524|-4.7732|-5.263|-4.6023|-4.4623|-4.5123|-3.7823|-3.7423|-4.1323|-2.6723|-2.1123|-1.5323|-2.6123|-5.0223|-5.1623|-4.3423|-5.4323|-4.1223|-3.9023|-2.9723|-5.6823|-7.4708|1.4592|2.1492|3.7492|2.0893|2.0293|3.7292|4.5692|4.9493|4.8393||4.0592|5.114|6.0242|3.1625|2.9525|3.8567|2.9585|2.1702|2.1502|1.8902|2.1902|2.4202|2.0902|2.6299|2.0799|2.2199|-0.5273|-0.7623|-0.8523||-0.9623|-1.3823|-1.5423|-1.5623|-2.4123|-2.0323||-1.8123|-1.3323|-0.5223|-1.0923|-0.8423||-0.7673|-0.8573|-0.4823|-0.2673||-1.2723|-1.5423|-1.5023|-2.4923|-2.896|-2.5385|-2.9865|-2.0391|-2.2191|-2.0591|-1.8891|-1.1291|-2.2891|-2.5191|-2.3891|-2.1991|-1.7391|-1.8591||-2.3891|-2.7391|-2.1291|-3.3191|-4.0891|-3.9296|-4.0547|-4.3347|-3.1747|-3.1447|-2.3447|-3.8847|-2.8547|-3.2147|-2.2847|-2.3147|-1.2897|-3.0447|-2.6747|-2.6947|-2.3147|-2.4847|-1.1747|-2.5147|-3.3847|-2.9747|-3.0747|-1.9447|-3.2247|-4.1847|-4.5924|-5.1674|0.4775|1.1225|0.6575|1.2125|1.2275|4.7775|4.282|2.4297|2.3197|2.1397|1.9397|2.0686|-0.0461|-1.2161|-0.6561|-2.1261|-2.2217|-1.7517|-2.1717|-1.7917|-2.2517|-2.3108|-2.3508|-2.2608|-2.8408|-2.8946|-3.2056|-3.0222|-3.3122|0.7713||1.6913|1.8513|1.4813|1.9013|2.3513|2.4313|2.8011|-1.0069|-1.4069|-1.5019|-1.6669
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||-1.3619|-1.6619|-1.7819|-2.5019|-3.4305|0.5564|0.3564|0.6964|0.0964|1.0064|0.8864|0.5464|0.6264|0.8264|0.7264|0.8164|1.5064|1.5564|1.7664|2.1964|2.5364|2.7338|2.1838|2.6538|3.1081|2.5461|2.2861|1.2261|1.6861|1.4561|1.8361||1.9861|1.4861|1.4561|0.7261|1.0161|0.9361|1.3261|0.8661|0.9861|1.5961|2.5761|3.3896|2.9827|2.8727|2.6027|2.3627|3.0827|3.5463|2.8591|2.3591|2.3965|3.1865|3.0288|2.6388|3.3592|2.9582|2.0382|1.3782|0.9982|1.7982|1.7482|1.9482|2.4141|2.3273||2.5525|1.9825|2.155|2.6373|2.3984|1.7284|1.3082|||1.1632|0.6313|1.9484|2.0984|1.7984|1.7584|1.8984|1.2084|1.1884|1.7284|2.4984|2.2077|2.0557|2.2419|2.4419|2.5544|2.4393|2.192|1.987|2.217|2.3328|2.7992|-1.0428|-1.4028|-1.0228|-1.0428|-0.8428|-0.5928|-1.1528|-1.0828|-2.0328|-2.3781|||-2.6395|-1.9895|-2.4311|-2.3012|-2.5249|-1.6749|-1.6049|-1.9649|-1.5749|-1.2649|-1.8449|-2.3749|-2.7894|0.5053|0.9453|0.6353|1.4453|1.3953|1.9953|2.2153|2.0753|2.8137|2.038|1.828|2.7027|-0.3875|-0.5975|-0.3875|-0.9575|-1.1775|-1.4275|-1.5575|-0.9175|-2.0275|-2.3494|-2.4054|-1.9431|-2.0031|-1.9531|-2.0931|-2.8131|-2.8473|||-2.5165|-2.9239|-3.2037|||-3.4375|-2.3475|-2.3975|-3.0416|-2.5935|-3.0072|-3.1274|-3.3616|-2.4668|-2.7268|-3.1268|-2.7068|-2.1468|-2.6668|-2.7368|-2.9995|-2.5695|-3.4461|-2.5163|-1.3163|-1.9363|-2.3663|-3.1509||-2.8431|-2.8331||-3.2013|-3.067|-2.7504|-2.3304|-1.9204|-2.5504|-1.5804|-1.3604|-1.4304|-2.7604|-1.9304|-1.8504|-2.4904|-2.3602|-2.8702|-2.0802|-2.7269|-2.5588|-2.8859|-2.5923|0.5708|0.4308|0.3108|0.3608|0.4808|0.4908|0.6608|1.6508|1.2608|1.2608|0.9108|1.8408|1.1408|0.4908|0.6708|0.2008|1.0608|1.0908|0.8308|1.5608|2.2308|2.3587|2.2832|2.5532|2.7358|2.2017|2.4617|2.5817|1.7317|2.2117|2.7813|2.8181|1.7681|1.8781|1.7181|1.3881|2.0481|2.1981|2.1781|2.3181|1.9981|2.0081|2.0481|1.7981|1.5981
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP||-34.9061|-37.729|-35.2223|-37.2223|-40.2223|-32.6359|-36.8732|-40.6924|-41.1955|-36.1955|-34.1955|-33.1955|-23.1955|-31.1955|-30.1617|-35.2908|-40.3786|-40.254|-43.8378|-46.3132|-40.3132|-43.3132|-41.3132|-43.3132|-36.3132|-36.3132|-41.3132|-42.3132|-42.3132|-50.3132|-48.3132||-43.3132|-41.3132|-40.3132|-55.3132|-43.348|-53.0913|-47.0913|-42.0913|-47.1014|-47.045|-48.045|-49.82|-33.82|-36.82|-39.82|-31.82|-20.82|-32.82|-30.82|-30.82|-31.82|-32.82|-36.82|-26.82|-24.82|-19.82|-15.82|-13.82|-21.82|-23.82|-0.82|-7.82|-17.82|-7.82||-27.82|-10.82|-14.82|-52.82|-47.82|-40.82|-52.82|||-59.82|-68.82|-58.82|-60.82|-66.82|-47.82|-56.82|-58.82|-59.82|-78.4667|-67.5185|-68.4095|-72.955|-82.7833|-67.3703|-77.4735|-4.4735|-11.4735|-20.4735|-25.4735|-37.4735|-42.5261|-47.5051|-45.5051|-46.5051|-40.5051|-35.5051|-62.5051|-46.4034|-44.4034|-46.4034|-50.1149|-62.6832|-54.8073|-56.8073|-52.8073|-45.8073|-48.8073|-58.8073|-46.8073|-58.8073|13.8179|14.8179|13.8179|8.8179|6.8179|25.8179|8.8179|33.8179|37.8179|29.8179|23.8179|38.8179|42.8179|30.8179|21.8179|15.8179|9.8179|25.8179|32.8179|38.8179|29.8179|28.8179|26.8179|28.8179|35.8179|46.8179|37.8179|32.8179|53.8179|50.8179|41.8179|62.8179||63.8179|54.8179|||61.8179|63.8179||||77.8179|65.8179|82.8179|62.8179|66.8179|76.8179|78.8179|78.8179|83.8179|86.8179|108.7421|93.6024|-2.0093|-10.0093|-2.0093|-32.0093|-32.0093|-42.0093|-52.0093|-31.0093|-30.0093|-29.0093|-33.0093|-52.0093|-68.8818|-41.8818|-55.2576|-36.4528|-38.2809|-43.4233||-44.9053|-42.9053|-46.3947|-55.9386|-58.2651||-58.0723|-64.8582|-69.7313|-71.0765|-56.0765|-56.0765|-44.0765|-40.0765|-28.0765|-75.0765|-61.0765|-34.0765|-28.0765|-33.0765|-22.0765|-25.0765|-35.0765|-58.0765|-54.0765|-38.0765|-38.0765|-28.0765|-32.0765|-36.0765|-32.0765|-67.0765|-70.0765|-74.0765|-79.0765|-63.0765|-45.0765|-33.0765|-48.0765|-40.0765|-40.0765|-64.0765|-88.0765|-72.5018|-66.5018|-83.1131|16.6616|20.6616|17.6616|19.6616|28.6616|9.6616|34.6616|52.6616|70.6616|71.8462|78.3291|88.199|-10.1066|-1.1066|-17.1066
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP||1.7225|1.5625|1.8761|1.7815|1.6815|1.2415|1.3615|1.2215|1.5215|1.8817|1.7574|1.8116|1.8718|1.7364|1.236|1.1522|1.1147|1.2074|1.3349|1.4258|1.1458|1.572|1.1868||1.2468|1.4065|1.4195|1.2595|1.4961|1.5262|1.5559|1.5259|1.7805|1.8822|1.823|1.623|1.623|1.613|1.233|1.303|1.503|1.143|1.033|1.073|1.403|1.253|1.553|1.633|1.273|1.163|2.303|0.403|0.403|0.723|1.273|1.273|1.173|1.1741|1.3741|1.399|-0.2757|-0.3757|-0.4757|-0.1757||-0.7757||-0.8757|-1.0757|-0.8757|-0.9757|-1.2757|-1.1718|-1.3718|||-1.3798|-1.6549|-1.2549|-1.1549|-1.1549|-0.9549|-1.3549|-1.2549|-2.3666||0.3283|0.4283|0.4283|0.4283|0.3283|0.6283|0.6283|0.4283|0.7283|1.0283|0.9283|1.0283|1.0283|0.8283|0.5283|0.5283|0.7283|0.9283|0.8283|0.7283|0.7283|0.6283|0.5283|0.5283|0.3283|0.8283|0.9283|0.9283|1.0283|1.0907|0.9907|0.9907|0.9897|1.233|-0.1567|-0.3567|-0.1567|-0.4567|-0.3567|-0.3567|-0.3567|-0.5567|-0.6567|-0.8567||||-1.0567|-0.9567|-0.7567|-1.1567|-0.7567|-0.9567|-1.0567|-0.9567|-0.9567|-1.0567|-0.9567|-1.1567|-1.2296|-1.0609|-1.1609|-0.9609|-1.2343|-1.3624|-0.9624||-0.3624|-0.7624|-0.8624|||-0.9624|-1.1027|-0.9305|-1.0305|-1.0784|-1.2148|-1.0832|-1.1868|-1.0034|-1.1034|-1.0034|-0.7034|-0.5034|-0.7034|-0.5034|-0.6034|-0.5034|-0.7034|-1.0034|-0.6034|-0.6034|-0.7034|-0.6034|-0.6034|-0.5034|-0.7034|-1.3034|-1.5034|-1.8034|0.9434|0.3434|0.8434|0.8434|0.9434|0.8434|0.8434|0.7434|0.5434|0.6434|0.7434|0.9434|0.9434|0.8434|0.7434|1.2434|1.0434|0.9434|0.9434|0.5434|0.5434|0.4434|0.4434||0.6434|0.5434|0.4434|1.2434|1.6593|1.2437|1.3819||1.1966|1.1962|1.0735|0.965|1.3778|-0.3668|-0.4668|-0.5668||-0.5668|-0.5668|-0.6668|-0.7854|-0.856|-0.7955|-0.8112||-0.7112|-0.5112|-0.5112|-0.3112|-0.2112|-0.2112|-0.1112|-0.0112|-0.0112|-0.2112|-0.1112|-0.0112|-0.2112|-0.0112|-0.2112
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP||30.4341|66.134|108.3341|24.9341|46.234|50.634|47.034|68.534|82.3341|94.4341|116.6934|101.4147|95.1147|103.2146|94.6147|66.3146|72.4147|49.5147|66.0147|100.9147|105.6941|114.5768|116.8965|120.035|144.0944|117.4272|126.6412|144.6513|80.9512|82.2513|68.6513|87.4512|84.0513|81.1513|87.1513|54.9512|86.3512|107.1513|110.568|108.2681|104.368|106.6681|124.368|139.068|134.068|146.1312|147.4429|145.9338|163.3376|171.3445|163.6023|177.9232|102.5731|123.7896|-12.656|-27.156|-67.156|-68.356|-65.706|-93.606|-104.906|-91.706|-91.006|-100.506|-64.756|-65.806||-74.806|-78.056|-65.356|-62.756|-20.106|-48.906|-55.506|-56.806||-53.806|-56.806|-52.856||-54.456||-144.656|-91.956|-89.406|-43.556|-2.206|-63.106|-55.756||-76.856|-84.056|-111.356|-112.8203|-89.7702|-81.3203|-85.2202|-83.1203|-93.7202|-127.9702||-137.1552|-138.6052|16.8175|8.7675|36.0675|45.9175|21.8175|46.1675|25.1675|28.6675|35.6175||64.4675|63.6175|92.9175|117.0175|94.4175|128.5175|121.4175|70.9175|86.3675|124.4675|121.2675|125.4675|126.0175|179.7175|225.3277|-73.4857|-78.5356|-55.9857|-72.7357|-96.0356|-147.9857|-140.5479|-150.5425|-114.3925|-134.6925|-128.8925|-90.5925|-131.1425|-150.1925|-139.2219|-121.172|-159.0719|-145.866|-157.9716|-121.1716|-137.3935|-170.0095|-119.7404|-126.6904|-131.6904|-106.3905|-113.9904|-132.3905|-141.7904||-114.1904|-146.8905|-163.4759|11.8534|9.6535|11.6034|2.1535|34.3534|44.8035|69.4035|61.1535|85.0535|133.4534|125.2034|147.1034|146.6535|122.2534|154.2534|108.3534|56.6034|70.0535|31.8035|58.5034|50.3534||50.5034|65.3534||88.7534|65.5535|110.3035|145.8534|159.0034|174.5535|188.7847|180.5347|194.9347|205.0347|166.6599|86.96|63.4099|51.31|13.2599|62.96|93.1599|82.2599|138.4099|134.56|128.3599|183.1599|176.9099|105.2599|101.2599|132.31|118.56|93.6099|37.8599|66.8599|73.4099||125.21|105.71|124.6099|136.46|166.31|144.1099|174.9099|161.0099|128.6099|153.6099|174.8304|190.256|226.2068|120.1353|113.742|105.2272|156.2302|89.2336|92.154|94.96|91.2438|83.2938|93.7938|95.2438|100.2438|118.0764|89.5211|109.7901|99.9001|107.2291|105.5791|135.1546|95.8884
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP||7.096|7.596|8.4511|7.2235|8.5483|7.4974|6.4974|6.2974|3.9974|5.5138|5.8153|6.0275|-1.3227|-1.2227|-2.9227|-1.7227|-4.2227|-3.5227|-4.1227|-4.1227|-3.0227|-2.2227|-2.0227|-1.9227|-2.2227|-2.1227|-2.4227|-3.1227|-2.3227|-4.8227|-5.7197|0.1098|1.0098|1.6098|2.8098|0.8098|2.3098|3.3098|1.7098|0.7098|0.8098|1.3098|1.3098|0.9098|0.1098||1.1098|5.8098|6.0942|5.1435|5.1247|4.2247|4.0997|3.8256|4.0256|4.4784|3.9149|4.4165|4.2684|5.6093|4.7548|4.6998|4.4386|5.2263|3.9843|4.0843||3.7798|4.697|-0.523|-1.073|-2.323|-2.223|-3.973|-3.973|-2.373|-2.273|-2.273|-1.273|-3.723|-4.173|-4.873|-8.723|-7.1617|-5.4019|||-3.7354|-4.056|-4.9178|1.3944|1.9944|3.0944|3.2426|2.9426|3.3426|4.4306|-0.8533|-0.8533|-1.5533|-1.5533|-2.7533|-2.3533|-2.8533|-3.4592|0.1919|0.9919|1.7919|1.5919|1.1919||2.1919|2.2919|2.6919|2.8919|2.4919|2.6919|3.5688|3.5264|3.6689|2.6689|2.9689|3.2689|3.9544|4.166|4.3066|-0.9161|-1.4161|-3.3161|-2.7161||||||||-2.1161|-3.6161|-3.5161|-3.8513|-4.1514|-4.6814|-4.0814|-4.9515|0.9207|0.3207|1.8207|1.4207|2.3207|2.6207|1.7207||1.5207|2.3207|2.1207|-0.1399|-1.9399|-1.9399|-2.0399|-2.1399|-2.5899|-2.4415|-3.1183|-3.412|-2.9273|-3.2669|-3.1669|-2.1669|-1.7669|-1.4669|-1.7669|-2.1669|-2.6669|-2.7669|-2.8669|-3.5669|-3.7577|-2.7433|-2.6433|-2.7433|-2.9433|-3.4433|-3.487|-3.98|-3.4815|-4.1815|-3.5295|-3.7272|0.2739|1.1739|1.8739|0.8739|1.2739|1.6739|2.4739||2.1739|3.5739|3.7739|3.5739|3.2739|3.8739|2.0739|2.3739|||||||||2.1174|2.8666|2.5328|||3.389|1.928|2.328|2.428|3.128|3.787|3.087|3.1856|2.9526|2.0526||2.7526|1.4526|1.0526|0.7526|0.7526|1.2526|0.6526|0.1526|0.2526|2.1526|2.5526|3.3526|2.9526|3.1526|3.4526|4.6196|-0.1935|-1.1935|-2.2435|-2.3435|-2.2935|-2.0935
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP||-565.1399|-375.1399|-375.1399|-475.1399|-614.5999|-489.5554|-502.6435|-472.6435|-422.6435|-382.6435|-372.6435|-332.6435|-262.6435|-82.6435|-22.6435|-102.6435|-122.6435|-322.6435|-212.6435|-342.6435|-352.6435|-302.6435|-382.6435|-482.6435|-462.6435|-462.6435|-392.6435|-212.6435|-252.6435|-562.6435|-402.6435|-552.6435|-582.6435|-640.715|-794.1278|39.1908|309.1908|439.1908|469.1908|479.1908||449.1908|479.1908||439.1908|573.5453|481.4757|461.4757|582.7508|630.2787|-97.3511|-87.3511|-227.3511|-227.3511|-437.3511|-337.3511|-197.3511|-197.3511|-357.3511|-317.3511|-377.3511|-187.3511|-37.3511|||-517.3511||-510.2142|-390.2142|-520.2142|-533.5713|-579.5237|-628.9152|-686.0169|-711.4714|-661.4714|-621.4714|-661.4714|-691.4714|-691.4714|-741.4714|-721.4714|-1031.4714|-999.1623|-859.1623|-495.8794|-435.8794|-596.5326|-690.2872|-700.2872|-634.7635|-593.6262|-621.8068|-650.3107|-430.3107|-380.3107|-720.3107|97.8286|157.8286|187.8286|287.8286|277.8286|347.8286|337.8286|587.8286|797.8286|660.7274|400.7274|270.7274||420.7274|630.7274|600.7274|640.7274|760.7274|540.7274|590.7274|728.5403|-175.2245|-325.2245|-405.2245|-375.2245|-415.2245|-415.2245|-315.2245|-335.2245|-285.2245|-165.2245|-205.2245|-545.2245|-205.2245|||||-245.2245|-245.2245|-205.2245|-205.2245|-125.2245|-15.2245|-45.2245|-115.2245|-265.2245|-385.2245|-435.2245|-525.2245|-465.2245|-595.2245|-455.2245|-355.2245|-375.2245|||-365.2245|-585.2245|-735.2245||-891.5638|-831.5638|-721.5638|-921.5638|-968.4042|-1054.3757|-954.3757|-794.3757|-984.3757|-904.3757|-1244.3757|-1465.973|-1042.5808|-882.5808|-672.5808|-682.5808|-1122.5808|649.4198|899.4198|870.4664|1012.7405|805.8227|882.5808|897.8676|1032.6306|-51.1965|-251.1965|-151.1965|-671.1965|-721.1965|159.9082|449.9082|539.9082|629.9082|629.9082|639.9082|669.9082|539.9082|759.9082|629.9082|759.9082|609.9082|289.9082|379.9082|429.9082|499.9082|679.9082|657.6758|757.9731|-237.31|-237.31|-237.31|-337.31|-197.31||-797.31|-500.321|-600.321||-480.3577||-380.3577|-230.3577|-340.3577|-350.3577|-370.3577|-300.3577|-70.3577|-350.3577||||-450.3577|-520.3577|-630.3577|-550.3577|-500.3577|43.3726|163.3726|133.3726|423.3726|468.32|418.32|428.32|458.32|548.32|707.0223|-225.9244|-185.9244|-115.9244|-205.9244|-355.9244|-395.9244
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||152.2682|422.2682|412.2682|732.2682|1042.2682|1182.2682|1012.2682|1352.2682|1212.2682|1442.2682|2082.2682|2472.2682|2259.7424|1739.4066|909.4066|1499.4066|1575.9276|855.9276|865.9276|655.9276|885.9276|1445.9276|755.9276|1015.9276|1305.9276|509.0336|519.0336|649.0336|629.0336|629.0336|909.0336|919.0336|1012.9248|892.9248|992.9248|672.9248|882.9248|882.9248|852.9248|962.9248||902.9248|1052.9248||1182.9248|1662.9248|-71.7947|-591.7947|-941.7947|-1001.7947|-901.7947|-491.7947|-421.7947|-811.7947|-1041.7947|-1090.1016|-910.1016|-970.1016|-900.1016|-970.1016|-1110.1016|-1040.1016|-1120.1016|||-900.1016||-950.1016|-800.1016|-1020.1016|-660.1016|-500.1016|-430.1016|-230.1016|-320.1016|-20.1016|-180.1016|-530.1016|-400.1016|-270.1016|-580.1016|-940.1016|-1220.1016|-1310.1016|-1300.1016|492.5887|332.5887|852.5887|692.5887|542.5887|552.5887|82.5887|212.5887|202.5887|332.5887|442.5887|592.5887|922.5887|962.5887|552.5887|632.5887|302.5887|382.5887|462.5887|372.5887|542.5887|482.5887|692.5887|992.5887||692.5887|1082.5887|1172.5887|1082.5887|1082.5887|1312.5887|1362.5887|1502.5887|1681.1589|1721.1589|1845.7321|1299.2372|1559.2372|2042.4858|1120.0549|540.0549|730.0549|900.0549|820.0549|410.0549|640.0549|||||760.0549|880.0549|1120.0549|938.867|718.867|578.867|698.867|678.867|858.867|878.867|878.867|1138.867|1420.4078|-125.5034|-95.5034|-475.5034|-855.5034|||-755.5034|-965.5034|-865.5034||-825.5034|-825.5034|-965.5034|-695.5034|-385.5034|-405.5034|-335.5034|-615.5034|-825.5034|-785.5034|-985.5034|-1252.7816|-1234.7573|-1149.7414|-999.7414|-979.7414|-1389.7414|-1075.075|-865.075|-1115.075|-1025.075|-1005.075|-1315.075|-1266.0357|-1046.0357|-1396.0357|-1330.0397|-1508.933|-1490.4811|-1614.4234|-1478.2482|-1475.2758|-1433.6398|-1719.5998|62.1754|252.1754|312.1754|262.1754|562.1754|652.1754|832.1754|432.1754|652.1754|372.1754|502.1754|1202.1754|1382.1754|1532.1754|1702.1754|1689.6394|2255.7104|-923.0442|-753.0442|-1103.0442||-1083.0442|-1343.0442|-1663.0442||-1752.2713||-1731.9681|-1925.5201|-1818.3557|-2090.9507|-2214.3897|-2430.3051|-2170.3051|-1540.3051||||-1930.3051|-1450.3051|-2300.3051|-2290.3051|-2160.3051|-1640.3051|-950.3051|-370.3051|-700.3051|-470.3051|-530.3051|-1110.3051|-1910.3051|-2280.3051|-2170.3051|-2520.3051|-2853.1167|-2882.3519|-3293.6444|-3213.6444|-3260.7159
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP||-23.0217|0.8639|4.9839|7.3639|8.5039|7.7839|13.7439|11.4339|11.6039|13.3739|16.0739|19.4139|19.4404|17.6404|14.6514|15.3513|19.8313|19.1815|19.0409|19.0309|20.0526|19.2785|23.295|22.3544|21.8099|19.6748|24.7648|-5.7924|-17.6624|-18.3124|-22.3038|-23.4008|4.9523|4.8523|7.1923|5.5423|13.1023|18.1823|19.2691|19.1791|17.5824|17.2924|22.0224|15.6524|19.5124|19.1824|18.5024|20.6208|17.3908|15.8808|19.8208|15.0308|17.5308|16.0108|21.8708|22.9981|21.9934|21.1966|20.7509|17.2909|9.2409|9.4309|12.9709|15.6309|19.0909|9.8809||9.2709|15.8609|16.2409|15.2809|25.5709|29.9099|29.4222|28.2394||24.2994|23.2894|22.1894||18.2294||12.7794|15.1794|11.3294|22.9394|31.3094|24.9194|24.8994||16.1594|26.1194|21.4494|32.9094|46.7077|29.3557|41.1803|-15.8708|-19.4208|-23.9658||-22.7826|1.061|1.711|0.701|3.521|6.371|5.841|2.691|0.481|1.781|7.441||12.121|17.071|27.781|37.9828|-14.6662|-19.9162|-22.8462|-25.6686|-24.8651|-23.7373|-25.8442|-21.3341|-23.2146|-11.0546|-19.2046|-17.7546|-21.5207|-20.613|-22.9552|-19.4052|-21.4952|-21.0502|-21.5563|-20.4503|-22.1554|-22.526|-20.4983|-22.3076|-22.3438|-22.4838|-19.3337|-29.2538|-23.9103|-23.1536|-23.3691|-20.9084|-27.7762|-18.1162|-18.8962|-18.0562|-20.1762|-21.0862|-16.2462|-14.9862||-21.8862|-21.7218|-16.0818|-20.4618|-24.1459|-22.3356|-18.6256|-21.2956|-21.9956|-19.1056|-16.5656|-11.5156|-22.9256|-23.1956|-27.876|-24.796|-25.946|-22.716|-24.366|-24.266|-30.516|-25.608|-26.4581|-30.0201||-27.8598|-26.3598||-29.5598|-35.4553|-26.7621|-20.9622|-14.2122|-8.8122|-11.2122|-14.5121|-19.2621|-11.5622|-15.9121|-22.3121|-28.8621|-31.1121|-39.5357|-36.8369|-43.2966|-30.6299|-21.4799|-15.0299|-13.9299|-14.0799|-10.1299|-4.1299|-3.3799|-17.9799|-16.9299|-19.7299|-29.0594|-18.8594|-21.1771||-16.0003|-15.5504|-17.8004|-18.1503|-17.4504|-12.9504|-16.2503|-22.2503|0.9669|1.4669|4.3169|7.3669|7.1169|1.4669|1.0669|4.4169|1.3169|3.7669|7.8669|4.4169|4.8669|3.5669|4.1669|6.3669|4.4669|6.6669|3.8669|11.2169|9.5169|5.1669|5.2669|4.6169|0.7169
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP||0.1301|0.5001|0.7401|0.6701|0.5401|1.1801|1.3401|1.7401|1.2801|1.2701|1.6401|1.7001|1.8001|1.8401|1.8025|1.7825|1.6725|2.1025|1.9025|2.2025|1.8425|2.3225|1.7025|2.2425|1.8789|2.1299|2.3341|1.4441|1.3041|0.9541|0.4941||1.4141|1.0041|0.4641|0.5041|1.1041|1.0541|0.9641|0.8541|0.5041|0.5041|0.7941|0.4741|0.4641|0.4941|1.5041|1.7041|1.8062|1.7958|1.8147|1.9047|1.9928|1.9528|2.3586|2.2986|1.9118|2.1098|2.6492|1.9846|1.6535|-0.1645|-0.5245|-0.7445|-0.6645|-0.6545||-0.8045|-0.7145|-0.9245|-0.9145|-1.2445|-1.3645|-1.3645|||-1.8745|-1.7645|-1.8645|-2.1244|-2.2873|-1.9373|-1.1473|-1.0373|-1.4873|-2.0764|0.8735|1.1835|1.2935|0.8135|1.1935|1.1777|1.2877|1.1303|1.2027|0.7627|1.0827|1.2119|0.9193|1.037|1.1689|0.8857|0.7357|0.5757|0.5857|0.6057|0.4257|0.4157|0.4057|0.6057|0.4057|0.6157|0.7457|0.4657|0.6357|0.8657|0.7657|0.9857|1.0357|1.0325|1.15|1.1005|1.1612|1.0613|1.1959|1.0915|1.1406|1.0909|1.0409|1.2809|1.4109|1.2109|1.1031|1.1931|0.8131|1.0031|0.9431|1.2231|1.2247|1.5147|0.9747|0.9747|1.0547|0.9619|1.1316|1.1157|1.203|1.0855|1.2222||1.4025|1.2641|||1.1741|1.4918||||1.2775|1.2989|1.3889|1.1289|1.2089|1.7121|0.9839|0.5239|0.4239|0.4439|0.3739|0.3039|0.4239|0.2139|0.4639|0.7339|0.6239|1.0139|1.1799|1.176|1.1683|1.5186|-0.0513|-0.6813|-0.5513|-0.4513|-0.3713|-0.1313|-0.3913|-0.2713||-0.1713|-0.4113|-0.3713|-0.4313|-0.5713||-0.4813|-0.4813|-0.3813|-0.4213|-0.3913|-0.5713|-0.7913|-0.7213|-0.6213|-0.5913|-0.7913|-0.5813|-0.6713|-1.1213|-0.9113|-1.0813|-1.3013|-1.2813|-1.657|0.5828|0.8128|0.7728|1.1228|1.0828|1.3937|1.1524|1.4571|-0.2304|-0.8004|-1.0904|0.0881|0.1081|0.2381|0.3581|0.2581|0.3281|0.2581|0.3881|0.1781|0.4981|0.5681|0.9481|1.0981|-0.191|-0.651|-0.971|-1.071|-0.7834|-0.9307|-0.9407|-0.9107|-0.9707|-0.8607|-0.7207|-0.6907
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP||-0.6732|-1.0232|-0.5232|-1.0232|-0.7232|-0.3232|-1.0732|-1.1232|-1.6732|-1.1232|-1.3732|-1.3232|-1.8732|-2.098|-1.825|-1.575|-2.075|-1.9056|-2.4617|-2.0241|-1.6796|-0.8796|-1.7796|-1.8796|-1.8296|-1.4296|-1.8796|-2.1296|-2.1296|-2.2296|-2.1079|-2.0976|-1.8523|-1.6523|-1.9023|-2.6359|0.6073|0.5073|0.6573|0.3073|0.6073|0.8073|0.8573|0.3573|0.3573||1.3073|1.2573|1.4573|1.7073|2.6073|3.7573|2.7748|2.1062|2.1062|2.5062|2.6347|2.7163|2.7042|-0.0441|-0.7441|-1.5941|-2.2941|-2.1441|-2.6441|-1.0441||-1.0441|-0.6441|-0.9941|-1.7941|-1.8941|-2.0941|-3.0441|-2.8441|-1.7941|-1.6941|-1.5441|-0.8441|-2.0941|-2.3441|-3.2941|-6.2441|-5.0073|-3.6859|||-2.4304|-2.6804|-3.0304|-0.8304|-1.8304|-1.4997|-1.4497|-1.1997|-0.9997|-0.6997|-1.0497|-1.2997|-1.2997|-1.4497|-1.9497|-1.5497|-1.8997|0.3467|0.4967|0.7967|0.9467|0.4967|0.4967||0.7967|1.5467|1.9967|2.2967|2.5762|2.4262|3.2975|1.5975|1.7975|1.6475|1.4975|0.7975|0.6975|1.6475|2.4475|3.0716|2.2716|1.9216|1.2216||||||||1.7216|1.4216|1.4216|1.5716|1.5216|1.1716|1.0216|0.9716|3.0216|4.1216|-1.9461|-2.1961|-1.9961|-2.2961|-1.6461||-0.5461|-0.4961|-0.0961|-0.4461|-1.8961|-1.8461|-2.6461|-3.3461|-3.2961|-2.6961|-2.9961|-4.3595|-3.9912|-4.0263|-3.6072|-2.8572|-2.1072|-1.8572|-2.5072|-2.3072|-3.0072|-3.3108|-3.262|-3.4106|-3.9312|-2.8009|-3.4009|-3.6509|-3.3399|-4.1332|0.1007|0.5507|0.2507|0.1507|0.4007|0.3507|2.4507|2.8007|3.2452|3.5058|3.2492|3.2492|3.7598||3.7098|-1.6732|-1.3232|-1.1732|-1.1732|-1.9732|-1.7732|-1.7232|-2.7732|-2.2232|-2.2232|-1.6732|-2.7732|-3.3202||0.0109|1.5109|1.2109|1.6609|||2.3609|2.0609|2.7609|3.051|-0.8506|-1.1006|-0.9506|-1.8506|-2.2506|-2.2506||-1.7506|-2.3506|-2.7506|-3.2506|-3.3868|-2.9186|-2.6429|-3.6838|-3.2279|-0.7779|-0.6279|-0.3279|-0.7279|-0.7279|-1.3779|-0.7779|-2.3279|-2.0279|-1.9279|-1.7279|-1.8779|-1.9279
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||1.3022|1.4522|2.1022|1.8522|1.8022|1.9022|1.9522|1.6522|1.3522|2.0022|2.0522|2.7608|-0.8012|-0.8012|-0.8512|-0.8512|-1.0512|-1.0012|-1.3512|-0.8512|-1.8512|-1.4512|-2.3512|-1.9012|-2.2512|-1.6512|-1.6012|-1.9512|-2.6512|-3.5012|-3.968|1.1797|2.1797|1.3797|1.2297|1.3797|2.3297|-0.5272|-0.4772|-1.2772|-1.3272|-1.8272|-1.8772|-2.4772|-2.708||0.6421|1.0421|1.2921|1.9421|1.8921|1.6921|2.2421|1.5421|1.4921|2.1921|2.0921|2.7421|2.369|2.4818|1.7818|1.5818|0.6818|1.1318|1.8318|2.9818||2.4318|3.4818|3.3492|3.113|3.5505|3.9145|3.3266|3.2266|3.7266|3.7266|4.1266|5.2406|-1.3676|-2.3676|-3.0176|-6.1176|-4.7641|-3.8101|||-1.6551|-1.8551|-2.8551|-2.9807|-2.3474|-1.4474|-2.3474|-2.4221|-2.6283|-2.0783|-2.8283|-2.4863|-2.3363|-2.8363|-3.2708|-2.7708|-2.7708|-3.3453|-3.5309|0.3674|2.0174|2.0674|2.0174||1.8674|2.7174|2.7915|-0.0286|-0.7286|-0.3786|-0.6786|-1.1286|-0.4786|-0.9286|-0.6286|-0.9286|-1.1786|-1.4286|-1.5786|-1.4786|-2.2286|-3.1286|-2.8786||||||||-2.1286|-2.4286|-1.8786|-2.8286|-2.5786|-2.4786|-3.0286|-4.1929|-2.7393|-3.2393|-2.7393|-3.2393|-3.1632|-3.8952|-3.1206||-3.2206|-2.9182|-3.1182|-2.8182|-3.2182|-3.4682|-3.4182|-4.3182|-3.9682|-4.1008|-4.912|-5.7966|-5.149|-5.1489|-5.0071|-5.5274|-5.986|0.3239|1.2239|2.3239|2.0239|1.7739|3.5239|2.5239|4.2239|5.771|4.371|2.871|6.4123|-2.8246|-2.0246|-2.7746|-2.1246|-2.8246|-3.0245|-3.0234|-2.4734|-3.7234|-2.5234|-3.2734|-4.0649|-2.2918|||-2.6919|-2.2418|-1.4918|-1.3918|-1.7418|-1.7418|-0.9918|-1.1919|-1.7418|-0.8918|-0.7918|-2.1418|-2.3918|-2.7798||-3.247|-4.0027|-1.8527|-2.5527|||-2.2527|-2.8364|-2.3626|-3.0858|-2.8858|-2.9358|-2.6358|-2.3358|-3.1858|-3.4344||-2.4844|-3.4344|-3.6669|-4.0169|-3.3169|-2.8169|-3.3632|-4.5091|-3.6934|-2.3287|-2.2287|-1.8287|-2.4287|-3.0287|-3.0287|-2.4287|-3.0287|-2.7287|-2.4287|-1.7287|-2.3287|-1.8287
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP||166.8934|185.037|206.8759|185.8759|112.8759|151.1656|105.1656|102.0655|119.4657|162.8989|86.199|74.999||82.3989|73.8989|88.8989|133.8989|141.699|154.8934|164.3537|162.6429|193.5145|175.0383|173.8648|193.2498|173.0441|181.6267|171.6686|142.5153|177.5153||153.5153|180.7153|168.9469|163.9469|177.1468|187.1207|205.4208|246.9453|204.7225|160.8397|129.3397|175.3397|160.6383|103.5382|96.5382|99.5382|123.5382|138.8382|125.8382|104.1383|129.5382||137.4381|136.6383|137.2382|148.6383|154.5382|102.2382|80.4381|54.5382|34.5382|62.8382|53.4381|131.2382|134.5382||74.5382|61.5382|92.2382|95.5382|154.5372|135.412|169.4547|146.1222||246.1383|-32.9912|-29.8911|-70.9912|-121.9912|-72.9912|-102.9912|-182.9912|-227.9791|-171.4767|-131.9976|-131.9976|-131.9976|-131.9976|-131.9976|-141.9976|-143.1858|-123.2859|-138.2859|-147.2859|4.4437|33.4437|9.5438|33.0438|32.5438|48.3436|28.4437|9.4437|49.4437|91.4437|59.4437|27.9437|39.4437|79.4437|102.4437|50.4437|119.4437|6.7438|9.4437|58.6437|81.4437|54.4437|39.4437|63.4437|94.4437|104.4437|94.7438|124.8436|159.3436|100.7438|129.4437|158.4437|163.961|113.961|162.8609|121.961|116.1788|147.7152|152.5043|-36.5912|-36.5912|-68.6913|-99.0912|-96.4911|-77.0912|-77.5912|-86.5912|-110.7911|-110.0912|-108.4681|-122.8416|-120.6417|-147.3416|-128.1417|-165.5966|-125.0628|||-122.2627|-135.0628|-145.0628||-160.2627|-156.0887|-149.0895|-173.6696|-173.8663|-176.6193|-196.0961|-117.1714|-130.5716|-151.7715|-155.7715|-125.3714|-130.4715|-155.4715|-135.4715|-135.4715|-143.7715|-202.0716|-184.0629|-247.2697|-238.8775|-215.7622|27.4831|63.683|32.683|65.0831|37.4831|39.2831|37.4831|47.4831|82.9831|105.4831|152.4831|80.5831|67.5831|66.5831|71.9831|||126.4831|157.4831|159.9831|189.3369|179.6307|178.9305|193.5306|200.1563|217.4903|207.3891|114.1892|85.1892|114.9892|68.2893|84.1892|94.0891|89.1892|139.1892|117.3891|92.7893|117.3891|185.1892|233.1892|156.7893|138.1892|177.4892|244.1892|257.049||||225.3823|225.7804|223.8171|267.1745|222.4959|116.096|172.3958|189.251|218.1123|164.6803|180.6002|175.3681|156.4682|175.4682|160.3681|156.7683|176.4682|205.809|224.4822|249.9082|237.2979|254.8305|209.5304
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||-13.6321|-11.6696|-12.2651|-12.3701|-13.9174|-13.3571|2.4635|4.8335|4.5835|6.9235|10.7635|13.0935|15.2844|10.0012|9.7612|10.2812|11.0112|11.1512|11.9412|9.9712|11.2512|12.1012|11.5912|13.4612|12.1912|15.9606|9.9206|11.8406|9.7006|3.2906|3.1106|4.0306|7.5506|7.9406|7.8506|7.7806|7.6306|10.0506|11.2106|16.3767|9.0805|10.6105|8.4105|9.3905|12.6005|13.1345|13.88|14.985|11.8709|12.4509|13.2804|15.2871|15.9196|14.9101|13.7579|11.2556|9.6556|11.9256|-0.8513|-6.3513|-8.6913|-10.8613|-11.0413|-13.6181|-11.3407|-12.0277||-13.1677|-12.6479|-11.5879|-10.1979|-6.4079|-7.9779|-6.3079|-7.5179||-10.1479|-10.2379|-12.0279||-14.3679||-18.4579|-15.2272|-16.4972|-12.2755|-6.8355|-9.0455|-9.9455||-9.9455|-8.5255|-13.5355|-11.4055|-9.0155|-7.0255|-11.9455|-10.2755|-10.8555|-15.0955||-15.2316|-15.0145|-13.5445|-11.7245|-9.9545|-11.6245|-13.8845|-15.8145|-15.5945|-17.4828|-15.5592||-17.3213|-17.5526|-15.5384|-15.0784|-16.7284|-20.2233|-17.9409|-19.9232|-17.972|-15.352|-11.652|-12.642|-8.932|-3.252|-4.502|-9.592|-14.662|-11.432|-14.492|-11.972|-18.312|-17.2483|-16.7365|-15.9669|-16.3169|-13.7993|-10.0593|-13.7693|-13.6293|-15.9194|-17.1593|-20.4287|-19.2702|1.431|6.051|8.381|1.371|7.731|9.251|7.261|6.601|5.641|8.531|6.161||8.541|6.241|8.311|13.851|17.161|23.5633|18.4709|15.9746|17.9246|15.5946|14.9046|18.4246|18.8346|21.0646|23.8206|21.3335|21.4878|19.9364|26.5882|-10.8148|-14.8448|-16.1948|-17.5748|-20.983||-16.203|-16.633||-19.123|-21.923|-20.5554|-18.3854|-17.0254|-19.7454|-15.4154|-19.0754|-21.3054|-14.8254|-18.6954|-18.6154|-14.9754|-19.4054|-24.0354|-24.4271|-21.6885|-28.5822|-25.5858|-19.9731|-23.0106|-20.7578|-18.1778|-15.7578|-16.9078|-23.7978|-27.3678|-25.9078|-30.3514|3.8768|15.4267||23.3568|24.5768|26.1108|22.0262|20.5462|23.9362|28.5736|21.7004|17.8504|19.7504|21.8504|20.3704|26.2514|14.8814|13.9614|16.5214|14.1914|19.3314|24.406|21.5391|17.0091|17.6191|16.9191|18.1591|22.6691|19.584|20.7261|23.8557|18.3763|20.8463|16.2581|18.9252|15.5113
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP||2.8324|3.3324|2.6324|1.0324|1.6324|1.9324|0.8324|1.8324|1.4324|2.8324|3.7324|4.136|-0.9531|-0.9531|-1.1531|-0.5531|-0.2531|-2.6531|-3.2531|-4.2534|-3.4794|-3.2794|-3.6794|-4.2794|-4.2963|-3.5963|-3.5963|-3.4963|-4.2963|1.9269|1.3269|2.2269|2.0269|1.7269|1.7269|0.7269|2.1269|1.4269|1.9269|2.3269|1.5269|1.3269|1.9269|1.8269|2.4269||1.2269|1.8269|1.7269|1.3269|2.0269|2.3269|2.6269|1.9269|1.4269|1.3269|0.5269|1.7269|1.8269|2.3269|8.1269|9.5743|8.4349|6.1349|6.6349|6.6349||6.5349|7.3349|7.9349|6.3349|4.2349|2.9349|5.5349|5.5349|7.8349|7.4221|8.1524|7.7912|4.9912|7.3791|7.0379|-5.2199|0.275|1.875|||4.075|3.7303|1.9303|2.2303|2.5059|2.4647|1.6647|2.2647|2.4775|2.5814|2.1814|2.5931|2.3931|2.3685|1.8685|2.3685|-0.9867|-0.9867|-1.5867|-1.3867|-1.3867|-1.4867|-2.5867||-3.9521|1.4893|1.2893|1.1893|1.0893|0.7893|0.9893|1.1893|1.2893|1.7893|1.4893|1.4893|2.0893|2.2893|2.377|2.7689|2.6043|2.0937|3.0375||||||||-1.5276|-1.8276|-1.9276|-2.064|-2.2489|-2.3775|-2.0775|-2.3775|-2.025|-2.25|-2.2278|-2.0582|-1.6582|-1.7582|-1.8582||-1.8582|-1.2582|-1.6582|-1.4582|-1.9582|-1.8723|-1.7723|-1.8723|-1.7723|-2.1723|-2.5137|-2.5097|-2.5774|0.5987|0.8987|0.9987|1.8987|1.8987|2.2987|2.5987|2.4987|2.2987|1.9987|1.8987|2.0987|2.7987|3.6987|3.6987|4.0264|4.8015|-0.5204|-3.0204|-3.0449|-3.4666|-3.3128|-3.4976|-3.1143|-3.6143|-3.9659|-4.8066|-1.8361|-2.4361|-1.8361||-3.0361|-3.1679|-3.2699|-3.5498|-3.5332|-3.3424|-3.6424|-3.7424|-4.1424|-4.0424|-4.086|-4.4678|-4.6516|-5.6516||1.7844|1.9844|3.1844|2.1844|||2.9844|3.9844|5.497|4.097|4.397|4.7355|5.2006|2.7865|2.3865|1.4865||1.8865|2.1865|1.7865|1.9865|2.1865|1.0865|1.2865|1.5865|1.2865|2.6865|2.8865|3.6765|3.6765|3.8686|2.5686|2.9686|2.9686|3.0686|3.5686|3.5686|4.4429|3.8703
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||-75.7737|-56.9737|-65.2098|-61.7098|-80.9581|-50.7086|-29.4086|-28.8586|-29.5086|-35.4586|-28.7086|-26.9086|-58.7586|-69.0871|-62.4871|-41.1871|-42.2871|-62.7371|-57.0371|-56.637|-55.637|-45.4371|-50.7371|-67.387|-53.2871|-67.137|-57.8371|-45.137|-70.1871|-78.4801|-86.4612|-70.3712|-69.2212|-79.9554|-73.5053|-77.5053|-88.514|-82.864|-91.614|-108.1378|-107.4365|-109.66|-118.511|-135.8206|23.6146|43.0646|78.5646|61.7146|48.7146|59.9646|67.4646|81.4146|72.9146|69.1146|88.6646|93.4247|84.9747|76.0747|103.2247|112.9552|97.6431|101.4431|112.3431|80.2431|89.5431|110.2931||99.7931|116.1431|118.2431|134.2979|143.1338|145.7237|135.1679|124.9179||167.9679|163.8116|182.9629||-22.8209||-63.2209|-98.2709|-129.621|-166.301|-201.7623|65.1453|48.1953||88.0453|78.7953|78.3453|98.3453|106.3953|120.7975|131.1889|112.8599|143.4054|142.8172||120.0746|119.2329|121.8595|125.2594|122.1271|116.6271|141.2026|95.1526|82.8526|47.7526|100.8526||96.5026|90.1026|79.5026|68.9526|42.6526|15.2026|13.3526|14.1026|54.5526|62.3526|79.8526|98.2026|79.2445|88.2445|89.9551|90.9751|93.7473|113.3525|104.1556|110.1557|72.1557|79.4557|104.7557|-1.0457|-10.8457|-36.3457|-24.7957|-27.8457|-32.6958|-40.5457|-62.8957|-94.7957|-77.3957|-61.6457|-42.2457|-24.8957|-42.4957|-4.2457|-2.6958|-11.6457|-0.5457|-82.7457|14.1547|28.0047||39.9047|53.4547|20.2047|34.8547|35.1047|55.9047|78.0719|-13.4498|-10.4998|-13.6998|-5.3499|-4.2998|-26.1499|-28.6499|-33.9498|-34.7998|-53.3499|-46.9498|-51.9998|-54.4498|-49.0498|-54.1499|-37.5999|-39.2498||-14.7498|-31.8999||-51.8499|-67.7998|-44.0999|-38.0999|-54.8499|-37.8999|-37.3999|-52.3999|-58.8999|-41.7498|-45.0999|-50.3999|-64.1499|-66.0999|-86.1582|-75.5542|-68.8542|-86.0936|-61.3514|-40.4515|-42.4014|-18.2015|-22.7515|-34.0015|-49.9014|-55.1514|-52.3514|-60.8014|-82.7072|-67.0802|-65.4446||5.8766|11.4766|1.4266|27.5266|33.5766|46.0266|55.7766|55.2266|55.9766|68.5766|63.8266|70.5766|57.9266|57.7266|56.1266|73.1766|73.1766|48.6266|56.1266|58.9766|62.1766|53.8766|61.2766|44.0266|53.4266|69.7766|68.4266|77.8766|81.9266|83.2266|70.6766|84.4266|77.9266
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10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP||1.3148|2.2648|3.9648|3.7148|3.9648|3.3195|3.2195|3.8195|3.0695|4.3695|3.5195|4.5195|6.0974|4.1474|2.1974|1.6974|1.6974|1.6974|1.6974|2.5974|3.4474|3.0974|5.2474|5.5474|6.2999|4.621|3.921|3.321|3.571|3.271|3.671||3.221|3.171|2.371|2.871|3.521|5.971|7.2644|-2.888|-3.088|-2.288|-0.988|-3.888|-2.188|-4.788|-6.2144|1.4994|0.7994|0.8494|0.8494|1.2494|1.5494|1.9494|1.1994|2.3994|1.9994|3.5994|4.8994|5.0993|6.1437|3.9545|3.5544|3.8544|4.6044|6.0827||4.4058|4.9009|4.9899|4.9455|4.9955|7.0256|-3.0308|||-3.4808|-2.9309|-2.7808|-2.5308|-3.5308|-3.1809|-4.6809|-2.9808|-5.0209|-6.6765|-6.3361|-5.1579|-6.4421|1.6316|4.6316|4.9919|4.6919|4.9919|5.2744|5.4494|5.4494|5.3494|5.2993|6.3659|-0.2274|-2.0274|-3.9274|-6.0774|-6.6416|-5.5129|-5.8421|-5.7134|-7.4482|-6.9425|-5.1583|-5.8148|-4.4732|-5.2732|-5.5859|-4.1859|-3.3859|-5.0859|-3.5859|-5.2859|-4.4859|-2.9859|-2.6859|-2.9859|-3.7859|-4.9859|-4.2859|-5.4859|-4.5859|-5.2859|-4.5859|-3.5859|-3.9859|-3.2859|-5.0859|-5.5859|-6.0859|-7.6399|-7.1141|-7.2141|-8.2141|-9.1545|-9.605|-9.1667|-10.4743|-9.1743|-10.3159|-11.2843|-14.4381||8.2757|9.0716|||4.0716|5.0716||||3.9716|4.0716|6.1716|6.5716|5.0716|6.1716|6.4716|7.7716|7.0716|9.6193|5.9193|7.2566|6.4565|8.3517|7.2686|7.8151|7.3501|6.5779|-4.1393|-2.6393|-2.9393|-5.7393|-5.6882|-6.8539|-6.5539|-4.0539|-4.6539|-4.6539|-6.1539|-5.4932||-7.2481|-7.0812|-5.3848|-6.6848|-6.0806||-5.8806|-5.8806|-5.0806|-6.1806|-6.1673|-6.4002|-6.5002|-7.2002|-5.2002|-6.7002|-7.3002|-5.7002|-7.1002|-8.2002|-8.2503|-9.5669|-9.3299|-9.7801|-7.7801|-8.9801|-14.9001|-6.1262|-4.3262|-3.5262|-2.5262|-5.3262|-7.8262|-6.5836|-6.0836|-7.6318|-7.3797|-7.883|-6.1766|-6.6766|-6.2001|-7.1001|-7.7557|-5.6212|-6.6212|-7.868|-6.655|-6.455|-7.6666|-8.2907|-8.0008|-8.0009|-9.701|3.5402|1.7401|3.8401|4.5402|3.8401|4.5402|4.1401|4.1401
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10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||-2.1584|-2.4141|-2.0541|-2.0941|-2.5468|-2.5486|0.2854|0.3254|0.3654|0.7654|1.0054|1.7754|1.3154|1.4754|1.1054|2.1154|1.2554|1.5854|1.7754|2.4154|2.8454|3.1655|2.5|3.1778|2.6296|2.2637|2.1481|1.3777|1.0984|2.5778|2.8359||2.8443|2.6843|2.6143|3.2081|2.8373|2.4659|2.2985|1.8585|2.1285|2.3751|2.0451|2.6008|1.9508|2.2008|2.3908|2.5103|2.7042|2.5536|2.7026|2.2126|2.6801|2.952|2.002|1.992|1.982|1.042|1.732|0.902|0.652|2.062|2.2222|1.871|1.961|1.961||2.8478|1.8827|2.0527|2.2975|2.2822|2.0122|1.2422|||1.5322|1.4322|2.1322|1.1122|0.6822|0.3822|0.8222|0.5322|0.1022|1.5022|1.4822|1.0722|1.3722|0.0722|0.4822|0.4822|0.6422|0.9622|0.8922|1.4022|2.0336|1.9729|1.8335|1.8335|1.6035|1.3935|1.1835|1.0035|1.4135|1.9635|2.1435|1.5735|||1.0735|1.2035|1.3935|0.8735|1.2435|1.2935|1.3835|1.4535|1.7835|2.1478|-0.0299|-0.3199|-0.3099|-0.1399|-0.3599|-0.3599|-0.3399|-0.3899|-0.6999|-1.1199|-1.8099|-1.4399|-1.8199|-1.8199|-1.6899|-1.9199|-1.9699|-1.7699|-1.0899|-0.9899|-1.6299|-2.2899|-1.7699|-2.1599|-2.4754|-2.6349|-2.429|-2.029|-2.339|-2.569|-2.557|-2.217|||-2.0071|-2.2402|-2.8715|||-2.6914|-2.6727|-2.7733|-3.2519|-2.8686|-3.1814|-3.0196|-3.278|0.3267|0.9871|1.0065|2.1234|3.4734|2.7068|3.1813|3.6341|3.8221|2.709|2.117|-0.6745|-1.3446|-1.364|-1.6273||-1.528|-1.6292||-1.6389|-1.8331|-1.1047|-1.095|-1.668|-1.6389|-1.4058|-1.3294|-1.5937|-2.0503|-1.6838|-1.6158|-1.6547|-1.6194|-1.8222|-1.492|-1.8067|-1.815|-1.9607|-1.6693|-1.3683|-1.747|-1.7179|-1.4751|-1.951|-2.3911|-2.3387|-1.6977|-1.9599|-2.8402|-2.1722|-2.2019|-2.4253|-2.0077|-2.3737|-2.2668|-2.7329|0.821|0.9764|1.5494|1.4426|1.8602|2.0544|2.5425|2.3579|2.2883|1.7541|3.0297|1.7574|1.4855|1.9289|1.3507|1.6626|1.3342|1.3051|1.208|1.3731|1.0526|1.1497|1.645|1.5192|1.4975|1.6046|1.896|1.4416
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP||-2.578|-3.6561|0.3446|0.8446|1.4446|2.6446|2.6446|3.0893|2.1893|2.1893|2.5215|2.535|2.6166|2.9851|2.7851|2.4851|2.9851|2.8851|2.8851|3.6112|3.3624|3.3694|-0.2475|-1.4475|-2.2475|-2.0475|-2.1475|-2.7975|-2.8475|-3.2475|-3.5139|-3.6344|-3.3344|-4.1344|-4.4549|-4.9165|-3.8461|-4.5068|0.1612|0.9612|1.6612|2.1612|2.9612|3.5612|3.9612||3.7612|1.9612|2.8612|3.7612|4.3518|3.9518|3.9518|4.2518|4.0575|5.9806|3.9062|3.7311|4.5311|3.2603|3.0603|1.9603|1.6603|2.3603|4.0603|4.6448||-0.8954|-0.7954|-2.1454|-2.5954|-2.6954|-3.3954|-4.2454|-4.2954|-2.7454|-2.4454|-2.9954|-2.5954|-3.5954|-5.0954|-4.7054|-9.0054|-5.1643|-5.4937|||-3.9541|-4.1157|-5.223|1.2262|3.0262|3.0262|3.2262|4.5262|3.7786|2.9786|1.5786|2.3786|1.5786|1.5786|1.1786|1.1786|0.5786|2.3786|2.1786|2.3786|2.6786|2.8786|1.9786||0.6786|2.0786|2.9786|4.1096|3.2496|2.9286|2.5286|2.7286|2.9613|2.6613|3.0613|3.1736|3.754|-0.0813|-0.5813|-0.9813|-0.8813|-1.2813|-0.8813||||||||-1.1813|-2.2313|-1.8813|-2.8313|-2.8313|-2.8313|-2.8313|-3.8813|-4.2042|-5.0464|-3.8182|-4.848|-4.5311|-4.9679|-4.9032||-5.248|-4.0697|-5.2697|-4.4219|-4.9219|-5.4635|-5.5635|-6.5833|-5.6333|-6.4537|-7.1374|-5.7604|-6.5604|0.2107|1.9107|2.3107|4.2107|6.6107|3.5873|4.4873|4.2054|4.3054|5.387|3.987|3.387|4.887|4.8688|5.4543|5.3047|5.0886|5.5174|3.9174|3.2779|3.0779|1.7779|3.2779|3.0779|3.1171|3.7329|-0.1665|-0.6665|-1.2665|-0.8665||-2.6165|-3.3656|-3.0118|-3.1118|-3.6409|-3.6941|-2.9941|-3.3941|-3.6936|-3.3936|-3.0936|-3.4436|-4.6623|-4.1213||-4.4713|-4.748|-3.898|-4.648|||-5.1173|-5.072|-5.3327|-5.6083|-5.8583|-6.1583|-5.9083|-7.962|-5.1638|-5.9638||-6.2638|-5.9638|-7.1431|-7.7034|-8.1316|0.6287|2.1287|2.1287|1.7287|3.0287|3.9287|4.1287|2.9287|3.4287|3.6287|2.9287|3.6287|5.2287|5.5287|5.7287|9.6287|9.2985
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP||3.1181|1.6181|2.1181|2.1181|3.1181|2.6181|2.6181|3.6181|1.6181|4.1181|6.1181|8.1867|-0.6369|-1.1369|-0.1369|-0.1369|-3.6369|-4.1369|-5.6369|-5.1369|-5.6369|-5.1369|-5.1369|-5.1369|-7.1369|-5.6369|-7.1369|-7.6369|-8.4021|-6.5579|-8.2588|1.8562|4.3562|5.3562|2.8562|2.3562|4.8562|4.3562|3.8562|2.3562|3.3562|3.3562|4.3562|2.3562|2.3562||4.8562|4.3562|4.3562|4.8562|5.3562|5.8562|6.8562|5.8562|5.3562|8.3562|9.8562|9.8562|7.8562|7.8562|4.8562|4.3562|9.3562|11.8562|7.3562|9.3562||8.3562|14.3562|13.2291|12.1435|-3.4884|-4.9884|-7.9884|-5.9884|-2.4884|-3.4884|-2.4884|-2.4884|-7.9884|-9.4884|-10.4884|-20.2884|-15.126|-14.3066|||-9.7296|-11.9495|-12.9995|2.7555|6.7555|8.2555|7.7555|6.2555|7.7555|10.7284|8.6841|8.1841|7.1841|6.6841|5.6841|4.1841|3.1841|6.1841|9.6841|8.6841|9.1841|8.1841|7.1841||10.1841|11.6841|9.6841|12.6841|14.1841|14.1841|16.6841|17.6841|17.4117|17.9117|17.9117|-0.7686|-3.2686|-1.2686|-0.2686|-6.2686|-3.7686|-3.2686|-8.7686||||||||-12.2686|-15.854|-13.8099|-16.0388|-16.0987|-17.9152|-17.1114|-19.1114|-19.9015|-19.3906|-15.5337|-16.5337|-18.0337|-21.3708|-19.5031||-17.5031|-17.5031|-17.0031|-20.0031|-19.5031|-21.5031|-23.5031|-21.0031|-24.0031|-24.6423|-25.7061|2.4105|10.4105|14.9105|20.9105|18.4105|22.4105|20.7061|17.8957|-8.1316|-9.6316|-10.1316|-9.6316|-11.5351|-11.6501|-9.6583|-6.6583|-10.1583|-9.6583|-11.6203|1.5568|1.0568|5.0568|4.0568|5.0568|6.5568|11.5568|10.0568|9.0568|13.7853|9.9386|7.9386|10.6818||9.5492|9.0492|6.0492|7.0492|8.5546|6.1966|7.1966|5.1966|5.6966|5.6966|7.1966|7.6966|6.6966|4.6966||4.6966|2.6966|4.1966|1.6966|||3.1966|4.6966|5.1966|5.1966|4.6966|4.6966|7.6966|5.6966|8.6966|8.1966||8.6629|8.6254|5.937|2.437|2.937|4.937|4.437|2.437|2.937|6.937|6.937|7.5689|-1.0521|-0.0521|-0.5521|-0.5521|-2.5521|-2.0521|-2.5521|-0.5521|-2.0521|-3.5521
10406|1115822|/equities/skyfame-realty|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|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001||-0.0001||-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|||-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0005|-0.0005||-0.0006|-0.0006|-0.0007|-0.0008|-0.0009|-0.0009|-0.001|-0.0012|-0.0013|-0.0014|-0.0015|-0.0015|-0.0015|-0.0015|-0.0015|-0.0015|-0.0015|-0.0005|-0.0015|-0.0015|-0.0015|-0.0017|-0.0019|-0.0021|-0.0024|-0.0026|-0.0029|-0.0037|0.0004|0.0014|-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|-0.0047||||-0.0033|-0.0043|-0.0034|-0.0035|-0.0047|-0.0037|-0.0027|-0.0047|-0.0037|-0.0037|-0.0027|-0.0037|-0.0038|-0.0028|-0.0038|-0.003|-0.003|-0.003|-0.0043||-0.0044|-0.0045|-0.0036|||-0.0037|-0.0048|-0.005|-0.0051|-0.0052|-0.0042|-0.0042|-0.0032|-0.0032|-0.0042|-0.0042|-0.0042|-0.0042|-0.0042|-0.0042|-0.0052|-0.0042|-0.0042|-0.0052|-0.0044|-0.0056|-0.0059|-0.0049|-0.0049|-0.0054|-0.0054|-0.0058|-0.0058|-0.0068|-0.0071|-0.0065|-0.0075|-0.0076|-0.0067|-0.0077|-0.0084|-0.0094|-0.0087|-0.01|-0.008|-0.008|-0.0093|-0.0096|-0.0109|-0.0099|-0.0089|-0.0099|-0.0099|-0.0125|-0.0116|-0.0134|0.0021||0.0021|0.0031|0.0031|0.0081|0.0071|0.0091|0.0151||0.0052|0.0068|-0.0007|-0.0027|-0.0027|-0.0037|-0.0027|-0.0027||-0.0037|-0.0037|-0.0037|-0.0037|-0.0037|-0.0037|-0.0037||-0.004|-0.004|-0.004|-0.003|-0.004|-0.004|-0.003|-0.004|-0.0032|-0.0032|-0.0032|-0.0033|-0.0033|-0.0033|-0.0033
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP||0.0553|0.0553|0.0553|0.0553||0.0653|0.0653|0.0659|0.0689|0.0589|0.0627|0.0702|0.0575|0.0611|0.0634|0.0738||-0.0038|-0.0138|-0.0238|-0.0138|-0.0138|-0.0038|-0.0238|-0.0338|-0.0338|-0.0238|-0.0138|-0.0138|-0.0538|-0.0586|-0.0686|-0.0734|-0.0576|-0.0576|-0.0624|0.0132|0.0232|0.0232|0.0132|0.0332|0.0132|0.0232|||0.0232|0.0432|0.0332|0.0332|0.0332|0.0332|0.0332|0.0532|0.0632|0.0432|0.0332|0.0332|0.0432|0.0532||0.0556|0.0556|0.0723|0.0687||-0.0273||-0.0373|-0.0373|-0.0373|-0.0273|-0.0273|-0.0373|-0.0273|-0.0373|-0.0373|-0.0373|-0.0373|||-0.0473|-0.0373|-0.0573|-0.072||-0.05|-0.0438|-0.0488|-0.0588|-0.0588|-0.0426|-0.0495|-0.0534|-0.0554|-0.0463|-0.0363|-0.0463|-0.0563|-0.0563|-0.0608|-0.052|-0.0512|-0.0524|-0.0424|-0.0566|-0.0567|-0.0467|-0.0467|-0.0467|-0.0492|-0.0668|-0.0609|-0.0609|-0.0609|-0.0509|-0.0409|-0.0409|-0.0509|-0.0409|-0.0409|-0.0394|-0.051||-0.0519|-0.0519|-0.0519|-0.045|-0.045|-0.041|-0.051|-0.0417|-0.0535|-0.0549|-0.0449|-0.0549|-0.0549|-0.0593|-0.0404|-0.0593|-0.0468|-0.0468|-0.0397|-0.0297|-0.0397|-0.0397|-0.0497|-0.0535|-0.0555|-0.0355|-0.0355|-0.0355|-0.0555|||-0.0355|-0.0255|-0.0355|-0.0355|-0.0455|-0.0455|-0.0678|-0.0636|-0.054|-0.0523|-0.0435|-0.0335|-0.0335|-0.0335||-0.0335|-0.0335||-0.0235|-0.0335|-0.0345|-0.0455|-0.0467|-0.048|-0.0395|-0.0511|-0.0529|-0.0548|-0.0562|-0.0462|-0.0485|-0.0547|-0.0547|-0.0547|-0.0647|-0.0571|-0.0471|-0.0571|-0.0571|-0.0571|-0.0471|-0.0571|-0.0471|-0.0571|-0.0571|-0.0671|-0.0671|-0.0671||-0.0686|-0.0586|-0.0586|-0.0586|-0.0586|-0.0729||0.0036|0.0036|0.0136|0.0136|0.0136|0.0236|0.0236|0.0236|0.0336|0.0136|0.0236|0.0236|0.0336|0.0536|0.0336|0.0536|0.0536|0.055|0.055|0.055|0.045|0.025|0.025|0.045|0.075|0.0667|0.0613|0.0568|0.0568|0.0468|0.0468|0.0468|0.0568|0.0568|0.0714|0.041|0.0378|0.0549|-0.004|-0.014|-0.024
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP||-0.2401|-0.3601|-0.2901|-0.2101|-0.2701|-0.2701|-0.2401|-0.2701|-0.2901|0.0817|0.2517|0.2725|0.2544|0.2255|0.2477|0.2754|0.2554|0.1954|0.1454|0.2854|0.2954|0.2694|0.2398|0.1898|0.0998||0.0498|0.0198|0.1098|0.0598|0.0498|0.0598|0.0998|0.1398|0.1998|0.2398|0.2398|0.2481|0.2304|0.2504|0.2204|0.1904|0.1604|0.1004||0.1704|0.1604|0.1704|0.1204|0.1204|0.1204|0.2504|0.3104|0.2104|0.2104|0.2204|0.2504|0.3704|0.3905||0.2753|0.3253|0.3404|0.3005|0.3205|0.48||0.3234|-0.0201|-0.0301|-0.0401|-0.0701|-0.1501|-0.2001|-0.1401|-0.1101|-0.1301|-0.1301|-0.1301|-0.1701|-0.2801|-0.2801|-0.5401|-0.3768|-0.5068|-0.4097|-0.3534|-0.3034|||-0.2634|-0.1934|-0.3634|-0.3434|-0.4034|-0.3034|-0.2934|-0.2834||-0.2634|-0.3434|-0.3934|-0.6334|0.1104|0.2604|0.2904|0.3604|0.2904|0.1904|0.3504|0.3004|0.4204|0.3204|0.2904|0.3904|0.4804|0.3742|0.3642|0.3642|0.3342|0.4142|0.4158|-0.0787||-0.0787|-0.0987|-0.1187|-0.1587|-0.1587|-0.2587|-0.2587|||-0.2987|-0.3587|-0.0587|-0.0687|-0.0487|-0.1487|-0.3787|-0.4087|-0.5308|-0.4509|-0.5121|-0.3579|-0.2707|-0.2607|-0.1907|-0.0907|-0.2207|-0.2207|-0.1607||-0.1007|-0.0607|-0.1207|-0.1407||-0.1807|-0.1807|-0.1807|-0.2607|-0.2607|-0.2907|-0.2007|-0.2007|-0.2907|-0.4725|0.0678|0.0978|0.1278|0.1078|0.1278|0.1478|0.0778|0.1278|0.1278|0.1778|0.2178|0.2978|0.2931|0.3212|0.3236|0.3712|0.3225|0.3122|0.2682|0.3082|0.3182|0.3248|0.3248|0.3315|0.3757|0.2057|0.1957|0.1357||0.1457|0.1157|0.0957|0.2357|0.2357|0.2757|0.3219|0.3147|0.3247|0.3608|0.2898|0.3731|0.3084|0.3344|0.2609|0.2609|0.2509|0.1909|0.1609|0.2009|0.1209|0.2409|0.1909|0.2409|0.2709|0.2509|0.2909|0.1809|0.3809|0.5655|-0.0689|-0.0689||-0.1189|-0.2389|-0.2889|-0.2189|-0.2489|-0.2689|-0.2089|-0.0989|-0.0289|-0.0789|-0.1089|-0.2189|-0.2989|-0.1289|-0.0889|-0.1889|-0.1289|-0.1589|-0.1889|-0.0189|-0.0189
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP||-0.899|-1.006|-0.706|-0.756|-0.606|-0.656|-0.656|-0.706|-1.056|-0.606|-0.506|-0.356|-0.856|-0.956|-1.0095|-0.8891|-0.8891|-0.6391|-0.7391|-0.5391|-0.3891|-0.2391|-0.2891|-0.2891|-0.5391|-0.2891|-0.2891|-0.5891|-0.4891|-1.0391|-1.3212|-1.0616|-0.5616|-0.9116|-0.8616|-0.7616|-0.3116|-0.5116|-0.7616|-0.8616|-0.9116|-0.9616|-1.0116|-1.3616|-1.4962||-1.4541|0.066|0.216|0.416|0.616|0.766|0.816|0.866|0.766|1.216|2.3401|1.167|1.067|1.3134|1.3871|1.3198|1.0198|1.1698|1.0198|1.4198||1.4198|1.897|-0.0809|-0.4809|-0.5309|-0.3309|-0.4809|-0.6309|-0.3809|-0.3809|-0.6809|-0.1809|-0.8809|-1.2809|-1.3809|-2.5309|-2.2371|-1.8246|||-1.0548|-1.1548|-1.8048|-1.5275|-1.2945|-1.3966|-1.4438|-1.0438|-0.9438|-0.9438|-0.8438|-0.8438|-0.9938|-1.3438|-1.4938|-1.0938|-1.2438|-1.5375|-1.5528|0.047|1.047|1.1606|0.9606||0.8606|0.9606|0.9606|1.2106|1.3479|1.0505|1.3505|-0.1383|-0.3383|-0.5383|-0.7383|-0.9883|-1.2883|-1.0383|-0.8883|-0.6383|-0.8883|-1.5383|-1.3383||||||||-1.3398|-1.8038|-1.4538|-1.6681|-1.7585|-1.8085|-1.5085|-1.5585|-1.7894|-1.2394|-0.6394|-1.0894|-0.7894|-1.4394|-1.2394||-1.2894|-1.2123|-0.8123|-0.7123|-0.6123|-0.9123|-0.7623|-0.7623|-1.2623|-1.4387|-1.3656|-1.5156|-1.8174|-1.3177|-1.5177|-1.7475|-1.7722|-1.4234|-1.1734|-1.3234|-1.4734|-1.6734|-1.6234|-1.838|-1.188|-0.738|-0.788|-1.288|-1.588|-2.0617|-1.8019|-2.1021|-1.9335|-2.1335|-2.2955|-2.3256|-2.3062|0.1189|1.1689|1.2689|1.0189|0.8189|0.4189||0.3189|0.6689|1.0689|1.3689|1.8189|3.2022|1.1022|1.3022|1.1022|1.6522|1.4522|1.4022|1.2522|1.3022||1.2022|1.0522|0.9522|0.4022|||1.4022|1.7022||||||||0.9125||1.1738|1.017|1.017|1.017|1.0693|0.8081|1.5395|2.0096|1.2522|2.1022|2.0022|2.4022|2.9225|2.6725|2.8778|2.7778|2.6778|2.7278|3.1778|3.5778|4.3476|3.539
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||0.1219|0.1419|0.1769|0.1819|0.2369|0.2716|0.1416|0.1716|0.2566|0.2616|0.2116|0.2116|0.1516|0.2216|0.319|0.149|0.129|0.174|0.219|0.2561|0.2398|0.1974|0.1474|0.1624|0.2024|0.1424|0.1724|0.1424|0.1424|0.0774|0.0424|0.0224|0.0924|0.1024|0.0374|0.1274|0.1624|0.2324|0.1924||0.2274|0.2174|0.2424|0.2624|0.2704|0.2652|0.2274|0.2355|0.2769|-0.1111|-0.1461|-0.0661|-0.0611|-0.0261|-0.0661|-0.0711|-0.0511|-0.0561|-0.0511|-0.0961|-0.0861|-0.0611|-0.0461|-0.1461|-0.1061|-0.1661||-0.1661|-0.0861|-0.1461|-0.2161|-0.2461|-0.2361|-0.2861|||-0.3461|-0.2761|-0.2361|-0.2611|-0.3011|-0.2611|-0.3111|-0.2511|-0.4111|0.0512|0.2812|0.3177|0.3219|0.2277|0.3194|0.2446|-0.0238||-0.0538|-0.1338|-0.1038|-0.0738|-0.0738|-0.1188|-0.1188|-0.2238|-0.1638|-0.1838|-0.2038|-0.1738|-0.2981|0.0947|0.0997||0.1497|0.1497|0.1447|0.1247|0.1547|0.1447|0.1497|0.1197|0.1897|0.1897|0.2448|0.1848|0.1982|0.1982|0.1832|0.1732|0.2232|0.1282|0.0832|0.0182|0.0832|0.0732|0.0632|0.1032|0.0632|0.0882|0.1132|0.1632|0.1432|0.1332|0.1082|0.2132|0.2332|0.1632|0.1282|0.1732|0.2433|0.1781|0.1784||0.1716|0.2232||0.1282|0.1332|0.1752||||0.1452|0.1705|0.1795|0.1694|0.1349|0.1599|0.1214|0.0964|0.0814|0.0664|0.0764|0.0964|0.1314|0.1449|0.1762|0.1012|0.0862|0.0962|0.1012|0.1162|0.0912|0.0662|0.0712|0.0612|0.0512|0.0662|0.1062|0.1212|0.0912|0.1012|0.1062|0.0512|0.0612|0.0512|0.0512|0.0812|0.0912|0.0912|0.0312|0.0962||0.0862|0.0612|0.0712|0.1162|0.1612|0.1362|0.1512|0.1768|0.148|0.143|0.133|0.133|0.133|0.133|0.113|0.123|0.103|0.133|0.143|0.118|0.138|0.1519|0.1657|0.1341|0.1357|0.1377|0.1377|0.1344|0.1452|0.1744|-0.04|-0.065|-0.085|-0.08|-0.085|-0.025|-0|-0|-0.02|-0.115|-0.1032|-0.1082|-0.1082|-0.1032|-0.1132|-0.1132|-0.1182|-0.1082|-0.1132|-0.1282|-0.1132
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP||-399.0209|-199.0209|-439.0209|-549.0209|-619.0209|-613.9122|-639.3468|142.0154|232.0154|312.0154|262.0154|232.0154|202.0154|412.0154|492.0154|522.0154|472.0154|462.0154|442.0154|382.0154|492.0154|642.0154|682.0154|752.0154|522.0154|402.0154|472.0154|712.0154|692.0154|372.0154|592.0154|502.0154|462.0154|682.0154|762.0154|672.0154|685.5727|376.2382|356.2382|536.2382||626.9314|499.3682||570.4546|480.4546|438.7516|288.7516|318.7516|388.7516|368.7516|308.7516|428.7516|488.7516|592.5018|529.1997|529.1997|353.6913|403.6913|333.6913|313.6913|363.6913|393.6913|||273.6913||333.6913|453.6913|313.6913|283.6913|333.6913|443.6913|590.7681|609.1867|-66.2681|-146.2681|-186.2681|-226.2681|-306.2681|-416.2681|-436.2681|-576.2681|-516.2681|-566.2681|-416.2681|-516.2681|-576.2681|-456.2681|-426.2681|-116.2681|-226.2681|-356.2681|-338.0756|-340.084|-367.0169|-297.0169|-237.0169|-267.0169|-277.0169|-317.0169|-377.0169|0.2428|0.2428|150.2428|170.2428|200.2428|180.2428|30.2428||80.2428|220.2428|310.2428|260.2428|330.2428|361.9364|363.8182|365.9092|410.4546|428.9035|-74.6819|-84.6819|-194.6819|-64.6819|-114.6819|-94.6819|-84.6819|-164.6819|-264.6819|-334.6819|-214.6819|||||-174.6819|-224.6819|-204.6819|-194.6819|-274.6819|-254.6819|-284.6819|-234.6819|-244.6819|-274.6819|-244.6819|-284.6819|-284.6819|-284.6819|-324.6819|-374.6819|-454.6819|||-494.6819|-570.2021|44.6199||94.6199|134.6199|114.6199|314.6199|384.6199|384.6199|454.6199|574.5777|-103.0368|-203.0368|-273.0368|-483.0368|-413.0368|-360.0409|-351.891|-311.891|-321.891|-241.891|-171.891|-151.891|-271.891|-328.6288|-338.6288|-338.6288|-318.6288|-268.6288|-328.6288|-278.6288|-358.6288|-416.8098|-391.7979|-301.7979|-221.7979|-141.7979|-201.7979|-221.7979|-261.7979|-321.7979|-221.7979|-231.7979|-211.7979|-341.7979|-381.7979|-348.6643|-340.1825|-332.3727|-262.3727|-312.3727|-322.3727|-272.3727|-212.3727|-262.3727|-252.3727|-232.3727||-192.3727|-182.3727|-272.3727||-302.3727||-272.3727|-222.3727|-282.3727|-372.3727|-312.3727|-362.3727|-410.4141|-424.9046||||-439.4234|-449.4234|-509.4234|-499.4234|-489.4234|-534.6606|-404.6606|-344.6606|-124.6606|-324.6606|-340.734|-402.4822|-415.5358|-382.8219|-382.8219|-406.1256|-386.1256|-316.1256|-316.1256|-376.1256|-346.1256
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP||9.2114|7.7114|8.1808|8.1808|7.8366|8.3366|6.8366|6.8366|1.8366|5.3366|7.8366|7.8366|7.3366|9.3366|10.1484|9.1484|6.6484|6.1484|4.6484|4.1484|5.6484|9.6484|7.1484|7.6484|6.1484|10.1484|9.6484|9.3316|10.5671|7.0671|6.0671|6.0671|9.5671|11.6301|11.0612|11.219|10.719|9.719|11.2396|9.7396|13.0118|8.5118|11.7631|11.6535|11.0872||11.6362|12.1362|11.1362|12.6362|13.696|11.696|13.1725|11.1725|13.1725|13.7194|13.2716|12.6906|13.7952|12.4392|11.4392|13.4392|12.4611|13.4611|12.9611|17.0679||-3.9028|-2.9028|-5.4028|-7.9028|-6.9028|-7.9028|-10.4028|-8.9028|-4.9028|-5.4028|-4.9028|-1.9028|-4.9028|-5.4028|-13.9028|-24.4028|-19.7253|-17.3615|||-9.0172|-12.0172|-19.1025|-9.3888|-4.3888|-4.3888|-7.8888|-6.8888|-8.8888|-8.3888|-11.8888|-9.8888|-9.8888|-9.3888|-11.3888|-8.8888|-10.8888|-13.9875|-14.1561|-12.1561|-10.1561|-12.1561|-15.0623||0.3396|2.8396|2.3396|6.8396|8.8396|17.1273|-7.2309|-7.7309|-8.2309|-9.7309|-8.7309|-11.2309|-10.4394|-8.9394|-6.4394|-4.4394|-7.4394|-8.4394|-5.4394||||||||-3.4394|-6.4394|-11.4394|-13.016|-12.9622|-14.5709|-9.5709|-9.5709|-7.0709|-6.5709|-2.5709|-3.0709|-4.0709|-4.5709|-5.5709||-8.0709|-9.5709|-10.0709|-8.0709|-9.0709|-9.5709|-9.5709|-12.5709|-12.5709|-11.1621|-14.1245|-14.5273|-14.3081|-13.8648|-12.8648|-11.8648|-10.3648|-8.3648|-14.3648|-12.3648|-9.3648|-12.3648|-11.8648|-12.7665|-10.4645|-7.4645|-5.9645|-9.9645|-12.4645|-15.0161|-12.1846|-16.7051|4.1022|4.1022|6.6022|10.6022|14.1022|-3.192|-0.692|-6.192|-5.192|-9.692|-9.692||-10.692|-13.692|-14.0466|-13.3296|-15.3036|4.6248|1.6248|4.6248|2.6248|4.1248|2.6248|2.1248|4.6248|2.1248||2.6248|4.1248|8.1248|2.1248|||9.1248|12.1248|15.6248|-1.1056|-0.1056|-2.1056|-0.1056|-4.1056|-5.6056|-7.6056||-11.1056|-10.6056|-11.6056|-19.6056|-24.0841|-18.0841|-20.8434|-23.7449|-20.7449|-21.7365|-17.7365|-18.7365|-17.2365|-15.2365|-13.2365|-16.7365|-14.2365|-13.7365|-10.7365|-12.7365|-13.2365|-13.7365
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP||-0.2801|-0.1801|-0.1901|-0.2701|-0.2501|-0.1801|-0.1801|-0.1701|-0.1901|-0.2201|-0.2301|-0.2101|-0.2401|-0.2901|-0.2001|-0.2801|-0.2201|-0.2201|-0.2601|-0.2101|-0.2501|-0.2401|-0.1301|-0.2201|-0.2601|-0.1601|-0.2001|-0.2201|-0.3301|-0.2701|-0.3901|-0.4001|-0.3601|-0.2301|-0.2501|-0.3301|-0.1701|-0.1601|-0.1101||||-0.1801|-0.3601|-0.4401|-0.5013|-0.6394|-0.4494|-0.3394|-0.0294|-0.1194|-0.1594|-0.2094|-0.2094|-0.2594|-0.3194|-0.2294|-0.1894|-0.1494|-0.0994|-0.2794|-0.1494|-0.1394|-0.2894|-0.4694|-0.5543|-0.4543|-0.4943|-0.4643|-0.4543|-0.4443|-0.4443|-0.4543|-0.5343|-0.6943|-0.7525|-0.7823|-0.8353|-0.8018|0.4587|0.4987|0.4987|0.4587|0.3287|0.1387|0.0687||||||0.2887|0.5587|0.3851|0.5051|0.484|0.4128|0.4137|0.4465|0.3865|0.4034|0.4376|0.4752|0.4002|0.3202|0.3502|0.3802|0.2502|0.3502|0.3802||0.2602|0.3702|0.4098|0.3298|0.4098|0.3834|0.3034|0.3334|0.3334|0.3834|0.4771|0.3742||0.3742|0.2042|0.4242|0.2847|0.2694|0.3394|0.2094|0.2494|-0.0267|-0.0267|-0.0367|-0.0767|-0.0167|-0.1367|-0.1767|-0.2367|-0.2367|-0.2267|-0.2867|-0.2967|-0.3152|0.0768|0.1568|0.0968|0.0568|0.2068|0.1768|||0.1968|0.1868|0.1768|0.0868|0.1468|0.1668|0.1668|0.1868|||0.1868|0.1968|0.2368|0.1968|0.2268|0.2368|0.1968|0.1968|0.2368|0.2268|0.1568|0.2768|0.2768|0.1668|0.1968|0.2268|0.2168|0.1268|0.1668|0.2268|0.2168|0.2268|0.1868|0.2768|0.2068|0.2168|0.3168|0.3368|||0.3068|0.3068|0.3168|0.4768|0.2268|0.2768|0.3068|0.2968|0.3068|0.3068|0.3068|0.4368|0.1968|0.1768|0.1268|0.1068|0.1168|0.2368|0.2968|0.1768|0.2768|0.0968|0.0768|0.2068|0.3268|0.5668|0.7631|-0.2016|-0.4016|-0.345|-0.345|-0.345|-0.325|-0.245|-0.335|-0.305|-0.335|-0.275|-0.295|-0.405|-0.385|-0.385|-0.435|-0.435|-0.465|-0.335|-0.365|-0.375|-0.385|-0.395|-0.365|-0.365|-0.395|-0.435|-0.385|-0.355|-0.285|-0.375
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||0.2754|0.3654|0.7654|0.6454|0.7554|0.8332|0.812|0.492|0.502|0.542|0.772|0.922|0.93|-0.0582|-0.0982|-0.4282|-0.4982|-0.4782|-0.6782|-0.6882|0.0462|0.1562|0.1362||0.1262|0.1862|0.2362|0.3762|0.4162|0.2862|0.4862|0.3462|0.5762|0.8062|0.8362|0.9836|1.1079|0.8815|0.9667|1.0435|0.7484|0.7876|1.0245|0.5945|0.4945|0.5545|0.8245|0.7794|0.8277|0.6577|0.7418|-0.23|-0.06|-0.37|-0.6|-0.4438|-0.4738|-0.3838|-0.5038|-0.3338|-0.5638|-0.6203|-0.6946|-0.6746||-0.8423||-0.5966|-0.6766|-0.7723|-0.7614|-0.7614|-0.6014|-0.5114|||-0.7514|-0.8314|-0.6114|-0.6414|-0.7214|-0.6514|-0.8414|-0.8916|-1.3362||-0.6591|-0.6946|-0.834|-0.7542|-0.5742|-0.6442|-0.7842|-0.9676|-0.8076|-0.8901|-0.8788|-0.6288|-0.5988|-0.6188|-0.5988|-0.6588|-0.8988|-0.7088|-0.7388|-0.7088|-0.5888|-0.8388|-1.2588|-1.442|-1.515|-1.4234|-1.3603|-1.5503|0.2084|0.4384|0.2584|0.5784|0.5984|0.6884|1.6484|1.5538|1.6563|0.6463|0.6563|0.4763|0.3863|0.1763|1.1463|0.9263||||1.0663|0.9781|-0.1166|-0.1566|-0.3366|-0.2666|-0.2366|-0.4966|-0.4566|-0.8166|-0.7066|-1.0266|-1.1168|-1.1539|-1.2539|-1.506|-1.4277|0.1067|0.2167||0.1967|0.0967|0.3667|||0.8567|0.9467|0.7367|0.9867|1.1867|0.9767|1.1267|1.2667|1.4267|1.6465|1.1965|1.0029|0.8229|1.0929|1.0829|1.2829|1.5616|1.5715|1.0115|1.1415|0.8015|0.6815|0.7715|0.9515|0.9415|0.7315|0.5915|1.0915|0.6515|0.8615|1.0415|1.2215|1.2515|1.6006|1.5029|-0.087|-0.567|-0.747|-0.567|-0.707|-0.637|-0.867|-1.227|-1.447|-1.297|-1.227|-1.497|-1.457|-1.837|-1.7695|-2.0989|-1.6815||-1.7303|-1.9503|-2.2241|1.2117|0.9317|0.6317|1.3617||1.3441|1.3424|1.3293|0.7475|0.9956|-0.4549|-0.3849|-0.5149||-0.5549|-0.6049|-0.5849|-0.6349|-0.7049|-0.9005|-0.8183||-0.7291|-0.7591|-0.7694|-0.8594|-0.7494|-0.8394|-1.0438|-1.1092|-0.8041|-0.8041|-0.8067|-0.7761|-0.6661|-0.6161|-0.6761
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||6.3953|6.717|6.8439|5.8439|5.3439|5.6439|5.5439|6.0439|5.1439|5.2439|5.4439|6.5439|6.9439|6.9439|9.6439|9.0488|7.2431|7.3646|7.7606|7.4741|7.2741|8.2741|8.9768|12.7909|-2.2627|-1.0627||-1.0627|-2.3627|-3.2627|-3.3247|-6.1827|-5.827|-3.827|-4.113|-5.732|1.6059|3.5059|2.1059||||0.6059|0.2059|0.7059|1.6059|1.9059|0.7059|0.7059|0.2059|0.1059|0.8059|1.3059|1.7059|1.7059|1.8059|4.4059|4.7059|5.0676|5.5189|4.2189|4.2189|6.0189|4.5189|5.7189|6.7322|5.8191|5.2396|5.0396|4.7933|5.2933|5.3648|5.8609|6.2968|5.8968|6.9575|6.5195|-1.4416|-2.0416|-4.1417|-4.1417|-4.6417|-6.1417|-5.3416|-6.3416|-7.3685|-5.5706|-4.7998||||-4.8998|-4.7998|-5.0998|-5.7998|-6.1998|-5.4998|-6.1886|-5.4886|-6.6886|-7.3452|-6.6452|0.1378|0.0378|1.7378|1.4378|1.6378|3.0378|4.0378|4.5378|4.7378||||5.2378|4.6378|6.1378|4.3975|6.2083|4.9085|4.7085|4.1372|5.7635|4.479|4.179|5.3065|-1.4676|-1.3676|-0.3676|-1.3676|-0.9676||-1.6676|-1.8676|-1.1676|-2.3676|-2.8676|-2.4676|-2.3676|-2.4676|-1.7676|-1.5676|-1.2676|-1.5676|-2.9676|-3.2676|-2.8676|-1.1676|-1.5676|-1.3676|-2.1676|||-3.3676|-3.8676|-3.5676|-4.1676|-4.0676|-3.0676|-4.6676|-5.0084|-5.526|-4.6763|-4.1763|-5.0763|-5.6404|-5.1449|-4.9675|-5.0675|-4.4675|-3.8675|-3.3675|-4.4675|-4.2675|-4.4675||-5.2675|-5.8028|-5.7378|-6.5378|0.4451|0.1451|0.2451|1.8451|0.2451|0.8451|2.2451|2.2451|5.0451|5.3335|6.1427|5.7308|6.3898|6.0998|4.8331|5.3331|6.1008|4.3008|4.9008|5.1008|4.8008|2.9008|3.1008|4.6008|4.4008|5.2008|5.5008|6.3008|9.8953|-4.0975|-5.2975|-6.0975|-5.2975|-5.0975|-6.5975|-7.3975|-6.0975|-6.5139|-7.1543|0.7759|0.7759|2.0759|3.1759|3.3759|3.3759|3.2759|4.6759|5.3759|-1.5154|-0.1154||-1.6154|-2.9154|-1.2154|-1.5154|-1.5154|-1.7154|-4.7154|-3.6154|-5.2154|-4.8171|-4.669|-5.5024|-4.7024|-5.4024|-4.9024|-3.4024|-4.1024|-4.2024|-4.2024|-6.5024
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP||2.1512|1.5012|1.8512|1.4512|1.5012|1.6512|2.0012|2.0512|1.4012|1.7512|1.8512|1.9792|2.0203|1.7703|2.1412|1.5912|1.4912|1.7412|1.8412|1.9412|2.1412|2.4412|2.9597|-0.0409|-0.5909|-0.2409|-0.6409|-0.9409|-1.5909|-1.7909|-1.3909|-0.3909|-0.4409|-1.1409|-2.0909|-2.3409|0.9362|1.1862|1.4862|1.5362|1.5862|1.3362|2.0862|2.3957|2.6036||2.4991|2.0991|2.2491|2.7601|2.5723|2.5958|2.5458|2.5958|2.9425|3.2973|2.0664|2.4377|2.2919|1.8197|1.7697|1.4697|1.6197|1.5697|2.0697|2.9663||-1.4661|-0.9661|-1.1161|-1.4161|-1.3161|-1.7161|-2.2661|-2.1661|-1.2161|-1.3661|-1.4161|-0.8661|-1.3661|-1.5661|-1.4661|-4.0661|-2.7068|-2.4687|||1.4583|1.7583|0.3583|0.7583|1.1083|1.1083|1.0583|1.3509|1.251|1.4705|1.3367|1.3841|1.3341|1.4341|1.1841|1.5841|-0.8851|-0.5892|-0.6392|-0.4892|-0.4892|-0.5892|-0.6892||-0.5892|-0.5392|-0.4892|-0.3392|-0.5892|-0.6892|-0.7892|-0.7892|-0.7392|-0.8392|-0.8392|-1.0892|-1.0392|-1.1392|-1.1596|-0.9596|-1.2596|-1.519|-1.2989||||||||-1.1285|-1.1785|-1.0285|-0.8285|-0.9285|-1.3285|-1.3785|-1.6285|-1.4372|-1.9164|0.2369|0.4869|0.7369|0.6869|0.8869||0.5869|0.3869|0.6869|0.9369|1.1369|1.3465|1.3073|1.0175|1.0175|1.4675|-0.1594|-0.8594|-1.2094|-1.1076|-0.9076|-0.6076|-0.2576|-0.5576|-0.7076|-0.8576|-0.8576|-0.8076|-0.8076|-1.0576|-0.9076|-0.3576|-0.0576|-0.3076|-0.2076|-0.4576|-0.3076|-1.0076|-1.0076|-1.3576|-1.4807|0.114|1.064|0.964|1.064|1.264|1.262|1.212|1.7467||-0.4831|-0.6331|-0.3831|-0.8831|-1.0831|-0.9331|-0.9331|-0.7331|-0.6331|-0.8831|-1.0831|-0.9831|-1.3331|-1.3507||0.0299|0.1799|0.4299|0.4299|||1.1299|1.0299|1.1299|1.0299|1.2799|1.3527|1.2724|1.4888|1.2908|1.4908||-0.2213|-0.4713|-0.8213|-1.3713|-1.6213|-1.6213|-1.5765|-1.8766|-1.9602|0.9415|0.9915|1.4915|1.2415|1.1915|1.1915|1.3415|1.3415|1.2415|1.5415|1.4915|1.6915|1.5915
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP||-1.9679|-2.3679|-1.4679|-1.2679|-0.6679|-1.5679|-0.5679|-0.0679|-5.2679|-3.6679|-3.7679|-3.8679|-5.8679|-6.2366|0.1746|2.7746|1.7746|1.7746|2.0746|3.3746|4.7746|6.3746|5.9107|7.2063|5.2516|6.6516|-1.5404|-3.2404|-3.6403|-5.0404|-6.7393|-6.6992|-6.2991|-6.1761|-5.9761|-7.4012|-6.2791|-6.5879|-5.3449|-6.2449|-7.0999|-8.111|-7.2926|-7.2926|-9.0955||-5.6955|-7.5955|-9.7227|2.1483|2.9483|3.9483|5.4483|4.9483|5.4483|7.4483|5.9483|8.9483|8.4483|15.987|-3.0689|-4.6689|-7.8689|-8.1043|-8.5911|-4.7911||-4.6911|-4.9911|-6.5911|-6.1911|-6.8911|-7.3911|-9.7911|-9.7911|-6.9911|-7.6911|-5.9911|-5.6911|-10.5911|-12.0911|-10.1911|-18.3911|-15.2568|-11.552|||-9.6877|-9.6877|-12.0141|-9.7656|-6.9896|-6.9884|-7.4316|-8.924|1.2009|1.7009|1.7009|3.2009|4.2009|2.2009|1.2009|5.2009|6.7009|6.2009|5.2009|6.7009|9.1121|5.4515|5.9515||6.4515|7.4515|7.9461|9.1964|7.6964|6.1964|7.1964|6.6964|8.1964|5.1964|0.6964|0.6964|0.6964|1.6964|2.6964|4.1964|3.1964|4.1964|4.6964||||||||8.1964|6.6349|7.6048|5.6048|7.6048|5.8664|8.8238|-5.1127|-5.6127|-7.0141|-5.6388|-5.6388|-4.6388|-6.6388|-6.9042||-6.7547|-6.0885|-5.9872|-6.3546|-6.3546|-8.2829|-7.3338|-7.8338|-6.9096|-4.9096|-5.9096|-3.9096|-3.9096|-4.4096|-4.4096|-7.9096|-8.4273|-6.6391|-7.1391|-7.1391|-7.1391|-9.0175|-8.0175|-8.4638|-8.3209|-8.2454|-8.2454|-8.7454|-9.2454|-9.7454|-7.7454|-7.2454|-9.2454|-9.2454|-10.7454|-13.8282|-6.4279|-8.4279|-6.9279|-7.4279|-8.5067|-7.5067|-9.3408||-7.3509|-8.251|-8.8654|-8.3654|-9.7115|-9.8983|-10.3983|-9.3983|-10.8983|-10.3983|-12.8983|-12.8776|-11.8776|-12.8362||-13.3458|-13.2453|-15.4114|-19.0683|||4.3636|5.3636|8.3636|6.8636|11.3636|11.3636|9.3636|9.8636|5.8636|1.3636||2.8636|3.3636|1.8636|3.8636|6.3636|8.8636|12.8636|9.3636|8.3636|15.3636|10.8636|11.1352|11.1352|11.1352|13.9836|13.8706|11.0152|12.0152|12.0152|15.9058|-1.4495|-3.9495
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP||-48.3137|-84.3137|-90.3137|-98.3137|-118.0938|-92.0938|-116.7937|-140.6579|-141.258|-126.6579|-110.9579|-122.9579||-100.9579|-88.9579|-45.9579|-23.058|-35.9579|-45.9579|-106.9579|-130.8579|-110.9579|-150.8579|-154.6924|-129.6924|-125.7924|-142.6924|-158.6924|-153.3004|-156.4004||-153.7407|-130.7407|-142.7619|-143.3966|-143.0966|-157.3966|-110.3966|-167.3966|-158.3966|-168.2966|-208.2966|84.089|37.089|36.589|7.089|52.089|93.089|129.1891|181.089|157.089|166.1891||193.089|128.6891|126.089|149.089|127.089|110.089|92.189|81.0902|47.746|28.1317|37.9388|57.5531|147.089||227.089|132.089|134.089|187.089|198.089|218.4933|160.876|160.0844||208.7049|181.561|150.7219|75.7219|46.7219|111.7219|86.7219|56.7219|66.7219|106.7219|126.7219|125.7466|151.2129|121.8968|126.8968|117.8968|128.6799|119.4609|123.0709|104.0709|120.6232|134.0925|120.7901|121.7901|111.2745|106.2745|88.2745|96.2745|99.2745|141.2745|109.2745|84.2745|67.2745|82.3745|71.4744|101.2745|140.2745|111.2745|111.0745|99.2745|101.2745|81.2745|72.3745|69.1745|91.2745|79.2745|51.2745|71.2745|101.1745|101.2745|120.2745|121.69|115.79|89.639|74.439|97.1655|74.1283|60.9315|70.7683|69.6814|81.9516|61.3782|65.3782|56.2782|62.3782|65.7782|57.3782|45.3782|50.3782|46.3782|58.1782|55.2782|51.3782|52.5781|75.3782|95.3782|||104.2782|71.8782|110.3782||89.5781|72.3782|61.8782|60.3782|82.4781|100.3782|84.3782|95.2782|102.1313|-13.3651|-23.0652|-31.1651|-42.0652|-48.0652|-28.1651|-27.1651|-8.1651|-6.1651|-17.1651|-8.1651|-28.2651|-48.2651|-49.1651|-68.1651|-78.1651|-81.2651|-102.1651|-117.1651|-127.0613|-119.6152|-104.6152|-117.7031|-140.6031|22.9917|66.8917|52.8917|82.7917|||82.7917|79.8917|102.7917|102.7917|112.1185|113.8334|78.7335|49.9334|64.4334|53.8334|69.8334|69.8334|69.8334|63.8334|68.8334|83.7335|54.8334|23.8334|33.8334|35.3334|50.4334|85.9334|97.8334|110.5334|113.9334|73.7335|78.8334|118.6316||||115.2796|116.1741|107.6741|106.374|67.6741|62.6741|59.274|57.6741|71.1741|63.5741|74.374|72.6741|64.374|69.6741|69.9741|87.6741|100.374|108.6741|132.7113|122.7113|73.6114|47.8113|52.7113
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP||-1956.2038|448.1431|328.1431|498.1431|598.1431|538.1431|698.1431|938.1431|488.1431|738.1431|718.1431|618.1431|618.1431|738.1431|398.1431|628.1431|768.1431|798.1431|468.1431|248.1431|188.1431|728.1431|1318.1431|1968.1431|1958.1431|1158.1431|1328.1431|1938.1431|2341.8256|2704.723|1684.723|1468.4105|1308.4105|1238.4105|1378.4105|1378.4105|1698.4105|2142.6056|1302.6056|1889.0062||1180.0069|1172.7855||789.3422|929.3422|989.3422|903.158|1138.9605|1078.9605|888.6836|598.6836|708.6836|848.6836|768.6836|628.6836|778.6836|1073.5374|828.9304|835.4783|764.968|844.968|784.968|||784.968||654.968|904.968|894.9645|982.1827|1034.0919|-6.878|-316.878|-166.878|-116.878|-196.878|-406.878|-206.878|-306.878|-386.878|-656.878|-1566.878|-1617.0867|-1534.5408|-1100.4207|-1170.4207|-1576.5785|-1273.4206|-1488.8007|486.6629|816.6629|1156.6629|846.6629|1026.6629|1046.6629|1236.6629|1176.6629|1356.6629|1349.0492|1609.0492|-741.6069|-921.6069|-1071.6069|-1022.962|-882.962|-722.962|-842.962|-1132.962||-1392.7356|53.1181|213.1181|133.1181|283.1181|443.1181|503.1181|953.1181|1163.1181|693.1181|453.1181|703.1181|463.1181|253.1181|303.1181|433.1181|553.1181|323.1181|463.1181|183.1181|623.1181|||||1363.1181|1063.1181|1503.1181|1313.1181|1133.1181|1553.1181|2022.3535|1638.7261|1262.4734|1304.2264|914.2264|1196.9183|1148.7981|1224.7756|1229.7507|1236.3897|1335.4761|||805.4761|915.4761|1225.4761||1355.4761|1415.4761|995.4761|1405.4761|1395.4761|1445.4761|1757.1956|-186.4889|-366.4889|-246.4889|-616.4889|-1716.4889|-1643.8766|-1434.8629|-1558.7365|-1224.2552|-1584.2552|-1294.2552|-1024.2552|-914.2552|-694.2552|-664.2552|-1394.2552|-1164.2552|-1144.2552|-1144.2552|-1344.2552|-1434.2552|-1700.2836|-1743.0929|-1215.4603|-605.4603|-435.4603|-495.4603|-685.4603|-915.4603|-955.4603|-1385.4603|297.2052|537.2052|757.2052|887.2052|207.2052|267.2052|447.2052|567.2052|857.2052|1037.2052|1357.2052|927.2052|1227.2052|1267.2052|697.2052|1177.2052||1057.2052|1417.2052|1894.1169||738.3222||828.3222|1058.3222|1273.1357|-18.6888|-118.6888|-438.6888|-368.6888|-658.6888||||-798.6888|-848.6888|-1288.6888|-1438.6888|-1298.6888|-1641.3208|-1653.1343|-1547.3714|-1520.9682|-1558.298|-1351.1704|-1571.1704|-1551.3005|-1494.2228|-1894.4892|-1554.4892|-1644.4892|-1314.4892|-1244.4892|-1434.4892|-944.4892
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.011|0.007|0.009|0.013|0.011|0.011|0.015|0.0139|0.0119|0.0151|0.019|0.019|0.0142|0.0153|0.0146|0.0104|0.0104|0.0124|0.013|0.0117|0.0134|0.0149|0.0156|0.0187|0.0184|0.0204|0.0184|0.0164|0.0084
10422|987132|/equities/jiayuan-international-group-ltd|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
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||2.2924|2.2924|3.6924|8.1424|7.8424|4.4424|8.2424|3.9924|6.3424|7.7424|10.1924|7.0924|4.1424|2.0924|4.9924|6.6424|10.7424|12.4424|11.3924|12.0924|15.0924|15.5249|12.5351||10.9351|11.8851|13.7851|13.2351|15.1556|13.5113|13.4613|13.0431|16.0062|9.4096|10.7496|10.464|10.914|9.7503|9.7003|10.8531|9.6659|9.2159|9.5159|10.9411|6.6911|7.6911|7.6411|5.7411|6.3411|5.8911|8.0911|6.8459|7.2959|2.3459|3.9459|2.9459|2.3459|4.1959|4.0459|3.2459|5.5959|5.8959|4.4959|8.4959||6.6959||7.1959|5.7459|7.4459|9.5959|11.701|9.5761|-0.9282|||-6.6782|-7.0282|-4.8282|-5.3282|-6.7782|-8.6282|-8.4782|-9.7841|-12.9934||6.8613|7.3613|7.2348|6.1276|7.0362|5.7751|2.5251|2.3251|2.9251|2.6251|4.1751|4.4251|3.8251|3.4251|3.0251|2.4751|2.3751|2.8251|3.1251|4.5751|4.2251|4.0751|3.3751|2.9751|3.2751|5.3751|6.0751|5.4751|5.7751|7.1973|-1.8436|-2.1436|-2.7936|-4.0936|-4.5936|-6.0936|-6.2568|-5.8172|-5.1172|-4.7172|-5.2672|-5.5672|-4.5172|-6.1172||||-7.8672|-8.1775|-7.4333|-2.8178|-0.5678|-5.8678|-4.6178|-4.9678|-5.3678|-6.1392|-4.7262|-5.6262|-6.0318|0.3111|0.9611|2.1611|2.1611|4.0111|4.0111||5.7111|5.7111|5.8401|||6.9029|-1.184|-1.534|-0.334|-3.184|-4.234|-5.334|-6.9461|-5.6512|-4.9014|-5.2014|-4.8514|-6.0014|-6.3891|0.5432|0.3432|1.1932|2.3932|2.8932|1.7432|0.9432|1.7932|0.1432|1.6432|1.5432|0.3932|0.0432|1.7432|1.0932|0.2932|3.4432|4.6932|3.3432|3.2432|3.9432|4.6432|4.9432|3.3932|2.4432|4.2432|4.6932|4.6932|6.1932|5.6932|6.7932|5.9432|6.6932|8.1703|8.0531|8.557|5.357|5.657||6.257|4.857|5.507|6.1383|7.2843|6.1056|6.4556||6.8977|5.8477|4.3977|4.5977|4.2477|4.8477|4.7113|5.1987||5.4736|3.3443|3.2943|2.2943|2.6443|1.6443|2.1443||2.5943|3.2943|3.5443|3.9326|3.4087|4.1587|3.9013|3.9848|5.5415|2.239|1.389|1.439|1.439|1.439|2.139
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP||-28.9286|-32.1786|-29.7346|-32.6846|-36.7913|-36.5431|-31.7395|-36.6939|-37.077|2.0756|2.3756|7.6756|7.2756|6.0756|2.0756|4.8256|9.7756|13.8256|17.0756|25.1756|26.0756|23.0256|21.3756|18.2756|16.3756|20.6256|17.7756|23.8256|20.8756|19.9256|21.9756|12.5756|18.4256|23.3256|23.7756|26.9756|31.8756|51.5256|36.2145|32.0985|24.7485|30.3485|25.9985|24.9985|28.2985|29.9485|29.0485|33.2485|31.2985|34.0485|36.7789|41.8122|38.5122|31.7122|37.1122|42.8969|42.9771|45.0579|46.0676|36.1177|18.8176|25.6177|25.7177|20.1177|27.5676|11.4177||21.4677|26.5177|24.9677|24.7177|31.1177|31.7177|39.3677|-2.0452||-9.8452|-10.0452|-11.4952||-22.0952||-35.4452|-35.5452|-42.7452|-37.1302|-31.7302|-34.1302|-26.8302||-29.6302|-22.6302|-22.8302|-20.6302|-17.3802|-22.5802|-25.8302|-31.8302|-39.0802|-45.8302||-42.8302|-46.0631|-39.8131|-34.4631|-29.0631|-18.1131|-28.3631|-42.0131|-42.6131|-53.5118|-50.5992||-50.7519|-51.0776|-33.3276|-23.1277|-31.7276|-44.4277|-41.2946|-44.1912|-43.493|-50.4284|-34.1795|-22.7796|-8.1296|-7.1296|-9.9295|-17.8296|-13.6296|-17.4295|-16.1296|-28.8296|-30.8296|-32.78|-33.9723|-34.5731|-31.7231|-29.2231|-22.3231|-19.023|-17.873|-30.4731|-34.023|-36.623|-40.0589|-43.3516|-43.536|-35.536|-32.686|-18.036|-19.936|-18.236|-33.736|-44.586|-32.536|-34.186||-23.336|-38.186|-48.0066|6.8641|13.3641|15.8641|27.2641|27.1141|32.1141|44.3141|48.8462|-16.7427|-19.3927|-13.6927|-16.6427|-20.5427|-17.5927|-20.3927|-24.2427|-17.5427|-24.4927|-36.1427|-45.6927|-47.7086||-46.4236|-49.6236||-41.7235|-42.5236|-49.0567|-51.2825|-58.8281|-43.0781|-34.6781|-49.5281|-42.0781|-39.1781|-43.4281|-47.7281|-55.2281|-60.9895|-55.2745|-64.0188|-56.0737|-65.0597|-56.3839|-53.1339|-65.5488|-52.225|-58.375|-60.425|-60.8291|-57.1291|-59.2791|-63.2291|-74.1291|8.0316|13.2316||25.6815|13.4816|0.3815|6.0316|22.9315|41.4315|46.9816|43.7816|33.4315|32.3316|21.4315|20.2816|17.7816|16.3815|9.6315|10.2816|14.2316|23.2316|30.0816|36.6315|41.1315|49.3017|48.6978|51.1478|52.0864|55.3183|-3.5155|-8.2155|-9.2155|-22.5655|-26.9655|-50.4155|-49.3155
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP||0.8446|0.6535|0.8035|0.8972||0.6972|0.8478|0.8478|0.5978|0.8478|0.8642|1.0436|-0.3626|-0.3126|-0.4626|-0.4626||-0.3626|-0.3626|-0.3626|-0.3626|-0.3126|-0.1626|-0.4626|-0.4626|-0.9126|-0.6126|-0.4626|-0.7626|-0.9126|-1.0085|-1.0289|-0.9404|0.1858|0.2358|0.5358|0.5858|0.6858|0.8858|0.8358|0.9858|0.7858|0.6358|||0.7858|0.8358|0.8358|0.7358|0.6858|0.9858|1.1858|0.7858|0.8358|0.7858|0.6858|0.9858|0.7858|0.7858||0.7358|0.5858|0.8358|0.7358||1.1858||0.9858|1.0925|0.9028|0.8448|0.8664|0.9016|1.3656|0.8257|0.8952|-0.0903|-0.0903|||-0.1403|-0.0403|-0.7403|-0.8531||-0.7295|-0.6795|-0.8149|-0.7149|-0.5649|-0.4149|-0.6149|-0.5149|-0.3649|-0.7649|-0.8915|-0.794|-0.694|-0.894|-0.894|-0.894|-1.159|-1.109|-0.909|-1.059|-1.009|-1.059|-0.859|-1.109|-1.159|-1.159|-0.559|-0.459|-0.809|-0.509|-0.509|-0.159|-0.209|-0.409|-0.009|-1.009|-0.8573||-0.8164|-0.9212|-0.6712|-1.0235|-0.6817|-0.9519|-0.6826|-0.8001|-0.8613|-0.8764|0.2408|0.1408|0.2408|0.1408|0.4408|0.5408|0.3408|0.4408|0.9408|-0.0418|-0.3418|-0.3918|-0.3918|-0.4418|-0.2418|-0.5918|-0.6918|-0.6418|-0.5418|||-0.7918|-0.7054|-0.6054|-0.5554|-0.7554|-0.8054|-0.8337|-0.8541|-0.9435|-0.9567|-0.7852|-0.6946|-0.6909|-0.6909||-0.5909|-0.4909||-0.6909|-0.6788|-0.7876|-0.7973|-0.6081|-0.8097|-0.6097|-0.6097|-0.8097|-0.5097|-0.6097|-0.4097|-0.7097|-0.5097|-0.6097|-0.7097|-0.6097|-0.7097|-0.8829|-0.9255|-0.9006|-0.7056|-0.9056|-0.7285|-0.8038|-0.9487|-1.0237|-0.8237|-0.9708|-0.7342||-0.8697|-0.7697|-0.7697|-0.7697|-0.6697|-0.8697||-0.895|-0.695|-0.795|-0.795|-0.795|-1.0453|-0.8453|-0.6453|-0.5453|-1.0453|-0.7453|-0.8453|-0.8695|-0.7695|-0.8495|-0.766|-0.866|-0.8778|-0.7778|-0.7778|-0.9809|-0.9723|-0.9723|-0.5723|-0.7723|-1.097|-0.784|-0.884|-0.9156|-1.0006|-0.8226|-0.9226|-0.8226|-0.8226|-1.1226|-1.0631|-1.0631|-1.3368|0.459|0.259|0.559
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||2.0108|2.5769|1.3769|1.3769|0.5769|0.4869|1.6769|1.1369|1.1169|1.6769|1.8388|1.6309|1.5454|1.7483|1.6283|1.5783|1.6725|1.4628|1.6731|1.2825|1.1725|0.9125|0.8625||1.4225|1.4428|1.3109|1.3582|1.618|1.018|1.138|0.988|0.998|0.978|1.278|1.098|1.4694|1.3232|1.5419|1.0437|0.9137|0.9237|0.6937|0.8937|1.0337|0.9037|1.0137|0.6737|0.7537|0.5737|0.7337|0.8937|1.4275|0.8272|0.796|0.826|0.896|1.1077|-0.1414|-0.1014|-0.2214|-0.1614|-0.1414|-0.0414||-0.0114||-0.0714|-0.5814|-0.6214|-0.7514|-0.7914|-0.6314|-0.9414|||-0.981|-1.1707|-0.8907|-0.8007|-0.8907|-0.9107|-1.0907|-1.2107|-1.5652||0.3911|0.4411|0.2811|0.4311|0.3111|0.4111|0.3011|0.2511|0.5811|0.4611|0.5211|1.2211|1.2562|1.4014|-0.2212|-0.5912|-0.4312|-0.4912|-0.4912|-0.6812|-0.4312|-1.0912|-1.3612|-1.4747|-1.758|0.0417|0.3817|0.6517|0.9117|1.1517|1.1506|1.3706|1.5329|1.4088|1.1353|0.8726|0.8443|0.6782|0.6|0.4241|0.6293|0.6684|0.7856|0.804||||0.8939|0.6089|0.375|0.3261|0.3667|0.4222|0.2756|0.2463|0.2854|0.2463|0.2463|0.129|0.0606|0.1095|0.0704|0.1486|0.2365|0.1388|0.1974||0.2854|0.3538|0.344|||0.4319|0.4515|0.4026|0.5394|0.7641|0.5785|0.5492|0.5492|0.785|0.4022|0.3241|0.4511|0.4706|0.4218|0.2459|0.1677|0.2948|0.285|0.2654|0.3143|0.197|0.4315|0.6074|0.657|0.7657|0.4628|0.414|0.5019|0.5801|0.4238|0.3651|0.5899|-0.0619|-0.0619|-0.0522|-0.1597|-0.2867|-0.2867|-0.2867|-0.2183|-0.1792|-0.4723|-0.5074|-0.5866|-0.5747|-0.5892|-0.6419|-0.5833|-0.681|-0.6713|-0.7779|-0.7194||-0.7645|-0.8363|0.2708|0.6323|0.6374|0.465|0.5236||0.5948|0.3846|0.3779|-0.0967|-0.1163|-0.2042|-0.2237|-0.2628||-0.2242|-0.2535|-0.308|-0.2787|-0.2299|-0.2006|-0.1126||-0.1126|-0.1322|-0.0638|-0.054|-0.0638|-0.1615|-0.0833|-0.0345|-0.1126|-0.2103|-0.2396|-0.2717|-0.3122|-0.264|-0.3031
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||-3.4902|-2.9902|-1.7402|-1.7402||-2.7402|-1.7402|-1.2402|-3.2402|-1.7402|-0.2402|-0.7402|-2.2402|-1.7402|-3.2402|-4.4902||-7.2402|-7.7462|-6.9962|-6.4962|-6.4962|-7.9962|-6.7462|-7.9962|-7.2462|-3.4962|-4.2462|-4.7462|-7.7462|-10.3986|-6.9428|-7.5217|-4.5217|-3.5217|-3.5217|-3.0217|-3.0217|-6.5217|-6.7324|-8.1472|-8.3718|-9.302|||-6.8195|-7.8195|-7.3195|-8.3195|-8.8195|-9.2716|-8.5115|-7.0115|-5.5115|-6.0115|-5.0115|-9.0115|-6.5115|-7.0115||-7.5115|-5.5115|-4.0115|-6.5115||-4.5115||-5.5115|-4.0115|-5.0115|-1.5115|-2.0115|-0.0115|-1.5115|-1.5115|-0.5115|-2.5115|-3.0115|||-8.5115|-7.5115|-9.5115|-12.7615||-12.235|3.7451|2.7451|3.2451|1.7451|4.2451|5.2451|8.2451|10.603|-3.3977|-4.3977|-4.8977|-6.8977|-7.8977|-9.3586|-9.1206|-10.7729|-10.3033|-9.3647|-9.9053|-10.0534|-10.5534|-8.0534|-12.0534|-10.8031|-8.3031|-9.8031|-7.3031|-10.8031|-10.1701|-8.5623|-9.0623|-7.0623|-8.5623|-10.0623|-11.4859|-13.2899||-11.4|-13.9|-11.4|-13.2601|-9.2601|-4.2601|-7.2601|-7.2601|-7.2601|-4.7601|-5.2601|-7.2601|-7.7601|-9.7601|-5.2601|-6.7601|-8.7601|-8.2601|-4.2601|-11.2601|-13.5946|-9.7996|0.3396|1.3396|3.3396|4.3396|5.3396|7.8396|5.8396|||10.3396|-2.324|-3.824|-3.324|-5.324|-8.824|-10.2489|-10.3877|-8.8047|-10.3047|-7.8047|-7.8047|-8.3047|-6.3047||-6.3047|-6.3047||-6.3047|-6.3047|-12.8047|-9.8108|-10.9287|-11.6447|-10.1447|-10.1447|-10.1447|-12.6447|-12.1447|-11.7719|-12.3855|-13.8727|-13.5531|-13.2106|-14.2106|-14.2723|-12.7723|-13.3581|-12.3485|3.1077|2.1077|3.1077|6.6077|3.1077|3.1077|3.6077|0.1077|1.1077||5.1077|7.1077|9.1077|12.1077|12.167|6.167||10.167|10.6855|10.3952|9.3952|5.3952|6.3952|4.8952|8.3952|10.8952|9.3952|8.8952|7.8952|8.8952|10.8952|11.8952|10.3952|14.0502|10.0218|12.0218|13.802|12.1939|12.1939|16.2154|15.3227|11.4141|13.349|17.9989|10.3167|9.8167|8.3167|11.3167|9.8167|11.3167|12.8167|13.3167|16.2408|17.4343|16.0482|-3.6426|-2.1426|-10.1426
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP||-60.9032|-49.3032|-65.0536|-60.3373|-52.2775|-50.3978|-52.5977|14.1524|25.3524|39.7524|43.7524|45.4524|38.3524|23.7024|23.9024|21.0524|27.3524|49.7524|45.586|52.2178|52.7197|54.4136|55.2127|37.3127|38.8627|35.2627|36.4627|30.2627|35.3127|9.2627|10.4127|23.0127|36.0127|39.3127|25.7127|38.4127|42.6627|59.4127|57.9127|68.7919|50.7946|46.6446|50.6946|51.0946|64.2745|66.5995|60.8522|53.3746|63.0274|61.0527|51.1431|57.4431|64.6237|56.8737|57.2238|67.7738|62.5153|73.9726|53.2226|61.0226|40.3726|45.5226|50.7726|36.0226|47.8726|51.4226||47.8226|41.3226|59.6226|55.8226|41.3226|77.5726|72.4726|83.3723||79.5692|76.8492|45.9492||31.4492||36.2992|39.5492|26.7992|43.5492|59.3492|50.3492|42.7992||48.8992|46.3492|50.0992|59.5492|64.7492|66.9853|75.6003|77.7197|78.8108|-14.6566||-38.4066|-37.7566|-27.3566|-17.5066|-10.5566|-33.9566|-37.1066|-47.5566|-61.4566|-66.0518|-75.0548||-75.3692|-53.2241|-60.0756|-53.5756|-57.8256|-63.3757|-54.9591|-62.3378|-64.0155|-58.9655|-78.9283|-63.3608|-43.3608|-45.6108|-39.2108|-49.0608|-64.3608|-54.7147|-70.9552|-61.5669|-67.7901|-56.6902|-48.0401|-39.7901|-44.7402|-38.9402|-22.7402|-39.2402|-43.1402|-57.5901|-59.9402|-78.9902|-71.7558|-71.773|-65.2506|-60.7812|-79.368|-61.5249|-53.225|-52.325|-23.375|-28.375|-32.125|-58.725||-60.8749|-76.8527|-71.3558|-52.1926|-58.7973|-68.0275|-58.046|-56.896|-55.5982|-46.4981|-47.5982|-61.9481|-83.6923|-55.0065|-46.4065|-55.9565|-76.0065|-66.6183|-71.5113|-67.1113|-72.3113|-49.1113|-50.5613|-70.7113||-60.7113|-63.8613||-70.4113|-77.7613|-84.1154|-78.1393|-79.169|-70.2189|-58.9689|-62.9689|-72.419|-52.7189|-60.8189|-43.9689|-66.169|-81.0189|-78.1189|-83.3189|-57.4689|-95.8689|-74.1014|-72.4514|-75.9514|-51.2014|-42.7514|-61.6514|-65.8014|-75.4514|-63.3514|-79.1014|-109.4514|-101.2515|36.1403||54.1903|44.4903|36.5403|37.4903|20.2903|13.6403|32.2403|14.8903|4.0903|29.6403|33.5903|55.7403|83.4403|84.1416|41.2917|24.4917|45.0417|46.5417|61.3916|61.156|62.156|59.156|42.806|62.156|66.6428|-12.2981|-21.2482|-23.4982|-23.9982|-26.5981|-25.9481|-29.8481|-39.0481
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP||-80.108|-41.108|-56.108|-64.108|-67.108|-69.7867|-78.7074|3.7719|4.7719|8.7719|13.7719|42.7719|62.7719|82.7719|92.3022|84.1755|90.1755|-21.296|-45.296|-45.296|-43.296|-48.296|-57.296|-53.296|-85.296|-69.296|-68.296|-47.296|-75.296|-90.296|-90.8844|-100.4271|-101.0802|-106.0802|18.9222|24.9222|52.9222|72.9222|63.9222|65.9222||98.0802|88.3669||54.1299|57.3665|70.0667|37.0667|37.0667|45.0667|57.5185|60.6872|42.6525|42.9472|49.2191|55.4657|42.6523|44.6523|35.6523|31.6523|24.6523|35.6523|36.1692|||40.0769||29.4744|44.7493|35.5548|27.3942|22.7713|28.0792|25.1992|30.9991|-0.3186|-2.3186|-4.3186|-2.3186|-8.3186|-22.3186|-20.3186|-28.3186|-28.1874|-30.5415|-20.0461|-22.0165|-22.0165|-23.0165|-24.0165|-21.0165|-16.0165|-20.0165|-23.0165|-19.0165|-24.0165|-16.0165|-14.0165|-15.0165|-15.0165|-15.0165|-15.0165|-10.0165|-12.0165|-0.0165|-3.0165|-0.0165|-13.0165|-18.0165||-18.0165|-9.0165|-14.0165|-9.0165|-7.0165|-8.0165|-8.0165|-12.0165|-14.0165|-16.0165|-20.0165|-20.0165|-22.0165|-18.0165|-17.0165|-17.0165|-21.0165|-22.0165|-25.0165|-28.185|-19.5945|||||-20.6605|-25.1784|-20.5871|-25.4857|-25.3174|-26.3527|-27.6141|-30.7934|-33.2704|-36.9672|-32.2968|-34.4965|-38.0517|-36.3369|-37.3369|-37.3369|-42.3369|||-51.1522|-45.7802|40.8669||27.9401|31.9401|19.9401|28.9401|32.9401|38.5446|38.6051|-4.8232|-7.8232|-6.8232|-24.8232|-37.8232|3.2143|1.2143|5.2143|13.2143|10.2143|22.2143|35.2143|-3.5044|-4.5044|-5.5044|-13.5044|-24.5044|-28.5044|-28.5044|-31.5044|-35.5044|-38.9493|-45.277|-50.4744|-39.9716|-34.024|-36.4156|-36.7951|-36.9877|-38.9877|-40.8197|-40.0219|-44.0243|-49.5826|-52.2069|-52.2069|-53.368|-55.368|-48.368|-39.368|-37.368|-36.368|-32.368|-15.368|-14.368|-18.368|-37.368||-47.368|-46.368|-54.4645||-56.1272||-57.3762|-51.3762|-50.3762|-66.3762|-56.3762|-66.918|2.8173|17.8173||||15.8173|10.8173|4.8173|13.8173|18.8173|15.8173|25.8173|21.8173|60.8173|34.8173|55.8173|54.8173|56.8173|82.0748|51.472|-4.3088|-24.3088|-26.3088|-39.3088|-46.8431|-43.8528
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||3.5792|4.0192|2.8392|2.8492|3.7992|5.6492|8.0792|8.0441|9.4529|-0.7894|-0.5294|-2.2294|-0.8894|-0.5494|-0.7494|-4.8994|-3.5994|-3.4394|-3.7894|-2.3794|-3.0094|-2.9594|-5.4994|-5.0394|-4.8494|-5.8594|-6.1794|-6.0994|-6.9294|-8.1855|-7.1795|-7.0495|-7.2095|-6.3295|-7.9595|-5.5595||-7.7295|-9.2795|-8.2995|-6.3695|-4.0295|-5.4195|-4.9895|-6.5795|-6.3295|-7.9595|-5.2295|-8.7495|-11.7333|-10.0787|-10.2325|-9.4025|-12.675|-9.105|-9.525|-9.1915|-8.8915|-6.1215|-6.0315||-8.3015|-8.7015|-10.2315|-12.7489|-13.4177||-10.0589|-8.8489|-5.7789|-4.1989|-9.9289|-9.7489|-8.2089|-10.3089|-11.1589|-9.7389|-11.2289|-12.5789|-15.0689|-14.0889|-15.7689|-13.7389|-18.001|-16.7628|-17.7254|-10.6454|-11.5254|-16.2394|-12.6021|-13.4217|-11.2517|-8.0017|-4.7317|-10.4917|-9.6217|-9.3017|-9.5617|-8.7817|-8.3917|-11.2917|-12.6291|-12.7963|-13.0676|-13.8476|-16.8435|3.4741|6.9041|10.2641|10.4141|8.5241|7.4841|8.4641|12.4541|13.1862|13.5258|13.5958|11.7458|11.4458|15.4158|15.3137|-1.448|-1.408|-7.508|-9.438|-8.398|-7.598|-7.798|-9.365|-9.6411|-9.7743|-8.2043|-8.7843|-8.7543|-9.3843|-7.9743|-9.2443|-10.8843|-10.7643|-12.4343|-10.2043|-10.5243|-9.6443|-12.2743|1.4198|5.9198|4.6598|9.5698||8.0498|10.2398||||14.3409|10.6073|8.3273|10.4173|7.4173|11.0773|12.5152|-6.5569|-7.6169|-8.6069|-9.7871|-9.7023|-10.5748|-10.9654|-9.9728|-8.3828|-9.0528|-8.5228|-9.1228|-7.6028|-8.8728|-8.1828|-9.0428|-8.8128|-10.8297|-11.3786|0.4195|2.3195|0.8395|2.2195|5.9095|7.7195|7.3795|7.5395|8.8395|12.0695|-1.1803|-2.4103|-4.0403|-5.2303||-8.6403|-10.4176|-10.0565|-9.8065|-10.2373|3.1091|4.1591|2.8691|2.6191|5.6391|6.9091|5.2391|7.8191|8.8149|7.7449|7.0549|8.3749|8.1349|9.4749|10.9988|11.2209|10.4089|9.2388|10.0561|8.6961|9.9752|8.6052|8.1052|10.1352|11.6052|11.2714|10.4513|9.8713|12.3713|-2.0506|-4.9006|-7.3506|-6.0406|-4.1106|-3.1106|-4.4806|-7.3606|-6.3306|-12.3906|-12.3196|-12.7962|-8.4995|-9.0295|-10.0116|-9.1516|-12.0716|-8.9596|-8.0395|-8.8673|-9.4948|-8.4592
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||139.8527|105.8527|60.8527|109.8527|196.8527|232.8527|290.8527|285.0586|274.6207|323.1896|320.9885|341.4177|255.4177|258.4177|265.5689|256.5689|264.5689|232.5689|266.5689|334.5689|299.7224|295.7224|241.7224|306.7224|301.0249|312.2499|303.1601|263.1601|283.1601|249.1601|338.1601|336.8873|319.8873|302.8873||174.8873|333.8873|263.9304|276.5893|316.7104|294.6782|268.698|438.8311|205.979|248.3655|243.2395|232.1351|208.1351|272.6502|208.124|197.124|181.124|212.124|221.124|230.124|272.124|253.5111|298.5111|356.7345|319.4828|262.2257|263.2257|287.0634|234.0634|309.0634|332.2926||308.8807|297.8674||312.5194|349.0771|384.0856|392.8174|||403.6304|428.8116|-1.4346|-106.4346|-179.4346|-90.4346|-272.4346|-196.4346|-314.4346|-426.3718|-431.1909|144.9771|202.9771|163.9771|201.9771|198.9771|239.4161|197.4161|207.9026||205.9026|259.7251|-14.6818|-4.6818|-6.6818|-11.6818|-49.6818|-100.6818|-139.6818|-84.6818|-163.6818|-230.6818|-222.6818|-172.6818|-243.6818|-153.7092|-143.7092|-172.7092|-160.7092|-107.7092|-145.7092|-111.7092|-108.7092|-131.7092|-116.7092|-100.7092|-139.7092|-127.7092|-99.7092|-105.7092|-104.7092|-109.7092|-40.7092|-72.7092|-81.7092|-36.7092|-65.7092|-72.7092|-66.7092|-36.7092|-63.7092|-36.7092|-67.7092|-38.7092|-32.7092|-191.7092|-216.7092|-279.7092|-260.7092|-212.9559|-199.9559|-285.5065|-257.1183|-282.1315|-276.7572|-299.556||-222.556|-287.556|-277.556|||-270.556|-256.556|-307.556|-306.1177|-282.4086|-323.3884||-241.3884|-240.3884|-276.3884|-261.5257|-171.5257|-168.5257|-224.5257|-237.5257|-282.973|-246.8567|-257.8567|-207.8567|-242.8567|-272.8089|-234.8089|-227.8089|-233.8089|-176.8089|-274.8089|-255.8089|-230.8089|-254.8089|-288.8089|-303.5099|-300.79|-326.79|-257.2819|-318.2819|-290.2819|-324.6466|-336.9962|-357.718|-384.9644|-370.9917|-344.9917|-348.9917|-430.1019|-451.7799|-464.811|52.8577|132.8577|59.8577|80.8577|243.8577|274.8577|272.8577|257.8577|281.7308|324.0898|297.9887|293.4874|322.8749|271.5277|274.0307|268.1453|332.3836|338.0929|-47.4012||-71.4012|-49.4012|-72.4012|-141.4012|-129.4012|-199.4012|-191.4012|-186.4012|-231.4012|-138.4012|-226.4012|-226.4012|-265.4012|-295.1124|-205.4954|-120.4954|-104.4954|-83.4954|-84.4954|-116.4954|-126.4954|-97.4954|-183.4954|-168.4954|-172.4954|-182.4954|-164.4954
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP||-2.7888|-2.5888|-2.7558|-2.7558|-2.8059|-3.0218|-2.8649|-3.1215|-3.023|-2.4656|-3.1656|-3.4924|-4.1471|-2.993|-4.093|0.5044|1.0044|1.6544|1.9044|2.2044|2.0044|3.2044|3.0044|3.1043|2.7544|2.5044|2.4044|3.1544|3.5044|1.8044|2.7544|2.6043|2.6043|2.7044|2.0044|2.0044||2.4544|2.0544|2.5044||3.5044|2.3543|1.7044|1.3543|2.4544|2.5044|1.9544|3.5044|2.9044|2.5544|2.5044|2.2544|2.1544|2.5044|3.1043|2.7044|4.2544|5.5826||4.3501|4.7001|4.5946|4.3968|4.5659|3.9326||4.1326|5.0207|5.0207|5.8619|-0.0057|-1.0057|-1.0057|-1.0057|||-1.5557|-0.9557|-0.2057|-1.9557|-2.3057||-2.1057|-5.0057|-3.7285|-4.4539|-4.0544||-4.0299|-3.5582|-3.5452|-3.5252|-3.5851|-3.2351|-1.7351|-2.4351|-2.6351|-3.6351|-3.6351|-2.7851|-3.4351|-2.4351|-1.6351|-1.6351|-1.8351|-1.6351|-1.8351|-2.5351|-2.1851|-2.2351|-3.6351|-3.9851|-3.1351|-3.8351|-3.8351|-3.2351|-3.2351|-4.1351|-4.8351|-4.7196|-4.6115|-3.6115|-4.8615|-3.6115|-3.8115|-2.6615|-2.1115|-1.8615|-3.1115|-6.9615|-2.7615||-3.7615|-4.1823|0.7791|1.9791|3.3291|2.2291|3.0791|2.5791|2.3291|2.2291|3.0291|3.2291|4.0574|3.6248|3.7332|3.4973|3.1473|2.3973|2.2473||||2.1973|1.5973|||1.5973|2.2473|1.4473|1.5973|2.4473|2.2473|5.2473|5.3692|3.3824|2.6628|2.6628|2.6628|2.5628|3.1128|3.7864|3.0371|2.7871|2.4871|2.4871|2.4871|2.2871|2.0371|2.2871|2.4871|1.3871|1.5871|2.5871|1.4871|1.7871|1.5871|2.1871|2.7871|2.5371|2.7871|1.9871|2.6871||2.7871|2.7871|2.7371|2.5871|1.6871|1.2871|1.8871|2.9871|3.1856|2.6202|3.4702|3.0086|2.3623|2.8248|2.3306|1.5306|1.8306|2.3306|2.8806|2.9187|1.7687|1.5187|1.7187|1.5187|1.9687|2.9687|2.4687|1.9687|3.3687|2.8224|2.0224|2.0224|2.5224|2.9224|2.1224|2.6724|2.8224|2.2224|3.6224|4.086|3.1817|3.0658|3.162|2.9661|3.5504|3.2504|3.3088|3.6959|||3.9476|2.8476|3.2976|3.4976|4.5613
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0019|0.0009|0.0004|0.0029|0.0029|0.0047|-0.0009|-0.0004|-0.0029|-0.0036|0.0005|0.0025|0.0029|0.0034|-0.0007|-0.0032|-0.0035|-0.004|0.0012|0.0012|0.0027|0.0007|0.0012|0.0012|0.0012|0.0042|0.0049|0.0052|-0.0008
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP||-0.9042|-1.0297|-0.8524|-1.0047|-0.8547|-0.8047|-0.8047|-0.9047|-1.1547|0.1485|0.2485|0.4985|0.1985|0.2985|0.3985|0.3985|0.4985|0.6985|0.6985|0.9985|1.1485|1.4177|-0.1051|-0.3051|-0.4051|-0.0051|-0.4551|-0.6551|-0.5051|-1.1551|-1.0051|-1.3751|-1.1433|-1.2433|-1.0433|-1.4127|-1.1627|-1.1627|-1.3527|-1.4027|-1.4392|-1.3715|-1.4715|-1.7072|-1.6802||-2.053|-1.7395|-1.8003|-1.5503|-1.5503|-1.8058|-1.4621|-1.9278|0.3914|0.5914|0.0414|0.4414|0.2414|0.6414|0.5414|0.4414|0.7414|0.7914|1.7414|2.296||-0.2567|-0.6067|-0.9067|-0.9567|-0.9567|-1.1567|-1.5067|-1.4567|-1.1567|-1.1567|-1.2067|-0.7067|-1.0567|-1.2567|-1.4067|-2.7567|-1.7824|-1.4694|||-0.6307|-0.9807|-1.1397|-0.9163|-0.8042|-0.8103|-0.9198|-0.7858|-0.7898|-0.6286|-0.7786|-0.7286|-0.8286|-0.7786|-0.9984|0.1563|0.2563|0.4063|0.3063|0.4563|0.5563|0.3563|0.5063||0.6063|0.8563|0.759|0.859|0.9378|0.9404|0.8904|0.7404|0.8404|1.0227|1.203|-0.3655|-0.4655|-0.6155|-0.4155|-0.3155|-0.4155|-0.3155|-0.3155||||||||-0.1655|-0.2155|-0.0655|-0.6155|-0.7655|-1.1155|-1.1655|-1.3155|-1.37|-1.2999|-0.8611|-1.1956|-0.934|-0.9896|-0.9896||-0.8896|-0.9526|-0.9526|-1.0751|-1.134|-1.084|-1.034|-1.284|-1.0295|0.0304|0.0304|0.0304|0.2804|0.7304|0.5304|0.8304|1.0804|-0.2639|-0.4639|-0.4139|-0.4639|-0.6639|-0.7639|-0.7639|-0.7639|-0.4639|-0.5639|-0.9139|-1.1139|-1.1321|-1.1482|-1.3482|-1.2286|-1.5047|-1.2547|-1.6108|-0.9698|-1.3198|-1.1609|-1.3391|-1.1891|-1.0891|-0.7891||-1.1891|-0.7891|-1.2391|-1.2891|-1.1391|-1.1391|-1.0391|-1.0891|-1.1891|-0.8891|-1.3891|-1.5101|-1.4501|-1.7251||-1.7779|-1.8505|0.2417|0.2917|||0.6917|1.4917|2.0491|1.2295|1.1804|1.1304|1.3804|1.5088|1.7626|1.4223||1.8442|-0.2976|-0.6476|-0.5976|-0.4976|-1.2976|-1.4057|-1.62|-1.57|-1.5166|-1.4598|-1.0598|-1.3098|-1.4098|-1.3598|-1.4581|-1.5081|-1.5668|-1.7668|-1.752|-1.9634|-1.9472
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||2.2107|154.2107|214.2107|273.2107|228.2107|362.2107|638.2107|847.2107|1107.123|909.47|925.4666|933.4858|1097.4858|976.4858|900.4858|1168.3732|1261.3692|-591.7787|-634.7787|-716.7787|-511.7787|-297.7787|-359.7787|-729.7787|-831.7787|-872.2986|-911.2986|-604.2986|-680.2986|-896.554|-775.06|-859.0111|-946.9012|-911.2348||-941.2348|-972.2348|-899.3648|-815.3648|-898.3648|-703.3648|-662.3648|-441.3648|-518.3648|-514.3648|-530.3648|-379.3648|-282.3648|-233.3648|-583.3648|-766.3648|-851.3648|-761.3648|-1109.3648|-926.3648|-1206.3648|-1269.6161|-1061.6161|-1196.6161|-1147.6161|-1476.6161|-1466.1845|-1511.5939|-1665.1599|-1505.1777|-1442.5308||-1601.8675|-1385.49||-1507.49|-1485.49|-1250.49|-585.49|||-741.49|-1041.49|-1033.49|-1394.49|-1386.49|-1355.49|-1777.49|-990.49|-1368.49|-1491.5445|-1618.4383|-1261.9485|-1205.9485|-1747.7206|-1323.134|-1429.0378|-1266.89|-1214.89|-1634.89||-1044.89|-804.89|-835.89|-758.89|-1382.89|-1417.8276|-1183.8276|-1083.8276|-1183.8276|-1268.8276|-1036.8276|-933.8276|-1095.8276|-1131.8276|-1359.8276|-1134.6973|-1577.0025|-1093.0025|-1319.0025|-1439.725|-1322.1944|-1461.4382|-1397.3202|-1496.9114|-1441.1992|-1426.1992|-1554.3325|8.0264|242.0264|308.0264|1180.0264|1423.0264|1695.5753|1435.5753|1395.5753|847.5753|733.5753|1169.5753|967.5753|997.5753|1023.5753|1089.5753|1207.6947|1152.7092|1103.7092|1052.7092|1102.7092|1302.7092|978.7092|1102.7092|1158.7092|1246.7092|1157.7092|1352.7092|1402.7092|1451.7092||-31.7836|-720.7836|-735.7836|||-300.7836|-72.7836|-55.7836|-517.7836|-496.7836|-517.7836||-506.7836|-211.7836|-400.7836|-720.7836|-1113.7836|-1277.1484|87.7083|331.7083|358.7083|437.7083|506.7083|380.7083|903.7083|1289.7083|1342.7083|1506.6558|1518.6558|1434.6558|1579.6558|1801.7332|1203.7332|540.7332|586.7332|591.7332|1050.7332|1317.7332|1443.3702|1157.4669|1090.4913|1013.4913|992.4913|1065.4913|1193.4913|1207.4913|1468.5459|1653.8843|1428.5381|1359.3757|1635.8619|1517.9021|1455.5323|1255.5323|1018.5323|1395.5323|1153.5323|1063.5323|1432.5323|1415.147|1488.3667|1613.3667|1770.7407|-197.8771|-403.8771|-404.8771|-658.8771|-698.8771|-710.8771|-940.8771||-1167.8771|-1286.8771|-1364.3715|-1315.3715|-882.3715|-952.3715|-1007.3715|-1302.3715|-1315.0239|-1183.3043|-1288.8937|-1259.2707|-1071.1341|-1298.4824|-1275.3137|84.475|304.475|531.475|417.475|552.475|685.475|852.475|215.475|568.475|767.475|921.475|1184.475
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP||0.0635|0.0335|0.0935|0.0835|0.0935|0.0835|0.0835|0.1035|0.1135|0.1335|0.1235|0.1161|0.1061|0.0961|0.1261|0.1679|0.1181|0.0981|0.0581|0.0981|0.1281|0.1423|0.1223|0.1832|0.1||0.08|0.07|0.05|0.05|0.05|0.09|0.08|0.08|0.05|0.07|0.09|0.09|0.07|0.07|0.07|0.06|0.05|0.1||0.06|0.07|0.08|0.11|0.1|0.09|0.06|0.13|0.12|0.13|0.13|0.13|0.17|0.1789||0.161|0.1606|0.219|0.1683|0.1815|0.2005||-0.0512|-0.0412|-0.0112|-0.0412|-0.0712|-0.0712|-0.1012|-0.0812|-0.0712|-0.0912|-0.0612|-0.0412|-0.0612|-0.0812|-0.1412|-0.1912|-0.1686|-0.1886|-0.1757|-0.1071|-0.0871|||-0.0771|-0.0571|-0.0771|-0.0671|-0.1071|-0.0871|-0.0671|-0.0671||-0.0671|-0.0771|-0.1171|-0.2071|-0.2207|-0.2019|-0.216|-0.2057|-0.1957|-0.2357|-0.2002|-0.2313|-0.1782|-0.1796|-0.2321|-0.1421|-0.0921|-0.0921|-0.0921|-0.1121|-0.1221|-0.1021|-0.0921|-0.0821||-0.1121|-0.1121|-0.1221|-0.1321|-0.2121|-0.2421|-0.2459|||-0.2459|-0.2886|-0.2086|-0.1886|-0.1486|-0.1186|-0.2086|-0.2386|-0.2729|-0.3138|0.0498|0.0798|0.0898|0.1198|0.1998|0.1931|0.1618|0.2087|0.1087||0.1687|0.2163|0.1859|0.1506||0.0506|0.0906|0.1006|0.0906|0.0806|0.0906|0.1306|0.131|0.111|0.121|0.131|0.141|0.141|0.141|0.1756|0.174|-0.029|-0.099|-0.099|-0.059|-0.069|-0.059|-0.079|-0.079|-0.109|-0.109|-0.149|-0.119|-0.129|-0.139|-0.149|-0.1722|0.0347|0.0547|0.0747|0.0647|0.0947|0.0447||0.0547|0.0647|0.0947|0.0947|0.1147|0.1247|0.1047|0.1247|0.1547|0.1347|0.1247|0.1747|0.0747|0.1147|0.1047|0.1047|0.1147|0.0647|0.0347|0.0547|0.0747|0.1047|0.0947|0.1147|0.0847|0.1247|0.1747|0.1747|-0.0003|-0.0503|-0.0703|-0.0703||-0.0903|-0.1503|-0.1703|-0.1203|-0.1803|-0.2103|-0.1503|-0.1403|-0.1603|-0.1703|-0.1403|-0.2603|-0.2567|-0.1767|-0.1767|-0.2167|-0.1867|-0.2067|-0.2067|-0.2067|-0.1967
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP||0.302|0.152|0.502|0.702||0.802|0.9495|0.9439|0.8995|0.9995|0.7729|0.7729|0.6729|0.6229|0.6229|0.8729||0.9234|0.9234|1.0899|1.1193|1.1437|-0.1346|-0.2346|-0.2346|-0.5846|-0.4346|-0.4846|-0.2346|-0.4846|-0.3346|-0.2846|-0.2346|-0.4846|-0.4846|-0.8346|-1.0346|-1.0135|-0.9205|-1.1895|-1.0522|-1.1691|-1.0434|||-0.7732|-0.7925|-0.9917|-0.9991|-0.8767|-1.1353|-0.9114|-0.7395|-0.7395|-0.8395|-0.5895|-0.5895|-0.6395|-0.6895||-1.1895|-0.9911|-0.9984|-0.8527||-0.6527||-0.6527|-0.7527|-0.6027|-0.7527|-0.7027|-0.3027|-0.2027|-0.2027|-0.3027|-0.5027|-0.5027|||-0.7527|-0.6027|-0.8027|-0.8027||-0.7697|-0.7052|-0.7558|-0.912|-1.0244|-0.9938|-0.8265|-1.0127|-0.8956|-0.5956|-0.4956|-0.7956|-0.8185|-0.9185|-0.8185|-1.0261|-1.1345|-1.1939|-0.971|-0.9789|-0.9165|-0.8165|-1.0165|-1.0165|-0.935|-1.5055|-1.0617|-0.7741|-0.7266|-0.7266|-0.7407|-0.8675|-0.7305|-0.9061|-0.7512|-0.6792|-0.6991||-0.6878|-0.7087|-0.7319|-0.8077|-0.8196|0.0236|0.3236|0.0236|0.3236|0.2236|0.2236|0.2236|0.2236|0.3236|0.2236|0.2236|0.3236|0.3236|0.2236|0.2236|0.0236|0.1236|0.2236|0.3236|0.7236|0.7236|0.1236|0.6236|0.5236|||0.7236|0.8236|0.7236|0.9236|0.9236|0.5236|0.4236|0.8236|0.8236|0.7236|0.7236|0.9236|0.9236|1.054||-0.0989|-0.0989||-0.3989|-0.3989|-0.3989|-0.3989|-0.7989|-0.5989|-0.3989|-0.3989|-0.2989|-0.2989|-0.0989|-0.0989|-0.2989|-0.1989|-0.3989|-0.4989|-1.1989|-0.7989|-0.9989|-0.8765|-1.0684|-1.0148|-1.022|-1.08|0.1572|0.2572|0.1572|0.3572|0.5572|0.7572||0.8572|1.0572|0.8971|0.6971|0.7971|0.8301||0.8541|0.8541|0.7541|0.5541|0.8541|0.2541|0.4541|0.5541|0.6541|0.4541|0.6541|0.5541|0.9541|1.0879|0.9879|0.9879|1.181|1.1456|1.1284|1.176|1.2289|1.2076|1.3076|1.3076|1.2076|1.4307|1.3138|1.0138|1.0138|1.0138|0.9138|1.2138|1.2653|1.2337|1.0986|1.271|1.171|1.171|0.971|1.171|1.44
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||915.1336|1915.1336|2115.1336|1615.1336|315.1336|1565.1336|1665.1336|1665.1336|2815.1336|2515.1336|2315.1336|2815.1336|2815.1336|2415.1336|3815.1336|2715.1336|2815.1336|2915.1336|1365.1336|1415.1336|1915.1336|1815.1336|1715.1336|2415.1336|2015.1336|2715.1336|2215.1336|2715.1336|2215.1336|2115.1336|2615.1336|2115.1336|2715.1336|2115.1336|2915.1336|3015.1336|3515.1336|3415.1336|3815.1336|3415.1336||4015.1336|4615.1336||4815.1336|4215.1336|3815.1336|3115.1336|3115.1336|3915.1336|4315.1336|4915.1336|4815.1336|3415.1336|4615.1336|4915.1336|4815.1336|6215.1336|5815.1336|6022.3706|5897.0785|5266.7635|5866.7635|||7476.9595||5531.6111|5031.6111|2481.6111|3681.6111|4531.6111|3881.6111|4060.1235|5011.2483|5147.5288|4597.5288|5258.3653|5750.9615|5005.508|5505.508|6706.12|5573.0829|2173.0829|2423.0829|3773.0829|4173.0829|4373.0829|6022.8699|-332.0187|-232.0187|-582.0187|-732.0187|-182.0187|-132.0187|-132.0187|-932.0187|-2082.0187|-2732.0187|-2682.0187|-3132.0187|-3182.0187|-2082.0187|-2582.0187|-1582.0187|-1982.0187|-1282.0187|-2382.0187|-2682.0187||-2182.0187|-382.0187|-1232.0187|-1532.0187|-1532.0187|-1232.0187|-1432.0187|-1982.0187|-2282.0187|-2082.0187|-2432.0187|-2682.0187|-2082.0187|-1532.0187|-2082.0187|-3282.0187|-3343.5416|-3293.5416|-3709.6192|-3209.6192|-3024.5769|||||-3088.4188|-3476.0209|-3376.1343|-3867.927|-3511.5856|-3607.3173|-4024.797|-3602.5522|-4041.7311|-3741.7311|-4493.5902|92.2361|242.2361|192.2361|1242.2361|1642.2361|1442.2361|||2992.2361|1842.2361|5192.2361||4985.8179|-891.5444|-1591.5444|-1891.5444|-1141.5444|-1241.5444|-1341.5444|-1041.5444|-2341.5444|-1091.5444|-2591.5444|-3791.5444|-2491.5444|-2691.5444|-1691.5444|-1541.5444|-3591.5444|-3291.5444|-2591.5444|-2641.5444|-2441.5444|-3291.5444|-1941.5444|-1141.5444|-1341.5444|-941.5444|-1791.5444|-3191.5444|-5591.5444|-6023.9382|-4652.3358|-3102.3358|-902.3358|-2352.3358|-1702.3358|-902.3358|-1502.3358|-3202.3358|-3102.3358|-4180.4844|-3430.4844|-3680.4844|-4230.4844|-4597.7604|-4397.5116|-5568.5485|-3918.5485|-3768.5485|-4068.5485|-1668.5485|-4418.5485|-3718.5485|-3518.5485|-3818.5485||-2868.5485|-2918.5485|-3418.5485||-2718.5485||-3518.5485|-3468.5485|-3418.5485|-3918.5485|-4668.5485|-4818.5485|-5340.0539|-5997.2821||||-4744.2023|-4778.3362|-4728.3362|-5600.9291|-4847.3695|-4197.3695|-3397.3695|-4397.3695|-4289.552|-3589.552|-3089.552|-2489.552|-2739.552|-1839.552|-3839.552|-3489.552|-3939.552|-3939.552|-4139.552|-4139.552|-4139.552
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP||2.0751|2.2251|2.9251|2.5751|2.9751|2.7585|2.8705|3.5394|1.8571|2.5571|2.3071|3.0571|-1.2536|-1.4036|-2.1536|-1.5536|-2.2036|-2.1536|-2.3536|-1.9536|-1.5036|-0.3536|-1.0536|-1.1536|-1.3036|-0.7536|-0.7036|-1.1536|-1.1536|-2.4536|-2.1582|-1.9582|-1.0082|-1.3582|-1.5082|-1.4582|-0.5082|-0.6582|-1.0582|-1.9582|-2.0082|-1.9082|-1.8582|-2.4082|-2.5674||0.5081|1.4081|1.5581|1.8581|2.0581|1.7082|1.4081|1.6582|2.0081|2.4582|2.3063|2.8014|2.3016|2.7156|-0.2965|-0.3465|-1.9965|-1.6465|-1.5965|-0.9965||-1.4965|-0.8965|-1.3965|-1.1465|-1.5965|-1.2965|-2.3465|-2.3465|-1.5965|-1.6965|-1.6965|-1.0965|-1.6465|-2.8965|-3.4465|-6.0465|-4.7711|-3.7068|||-2.8353|-2.8516|-3.8016|-2.2792|-1.5792|-1.2292|-1.5792|-1.2292|-1.8792|-1.4792|-2.3792|-1.9792|-2.0792|-2.3292|-2.6792|-2.1292|-2.1792|-2.7407|-2.7258|0.0543|0.7043|0.5043|0.4043||1.2043|1.7543|1.7543|2.1043|2.4043|2.4043|2.6825|2.0123|2.4623|2.7082|3.2063|2.4626|2.6889|2.9544|3.4354|3.8949|-2.3675|-2.6175|-1.8675||||||||-1.4175|-1.2675|-1.7175|-2.0675|-2.5175|-3.1675|-2.7175|-3.4675|-3.3528|-3.6753|-2.4475|-3.1396|-2.6896|-3.1245|-2.8257||-2.4757|-2.1257|-1.6757|-1.3257|-2.0757|-2.0257|-2.2257|-3.3257|-2.9047|-2.5047|-3.4047|-3.8746|-3.4857|-3.0187|-3.1687|-2.5187|-2.4187|-1.5687|-1.2687|-1.1687|-1.3187|-1.2687|-1.4187|-2.4187|-2.4687|-1.6687|-1.4687|-2.5187|-3.4687|-4.2041|-3.4351|-4.1834|-3.8782|-3.7782|-3.8282|-4.5841|-4.005|-3.155|-1.655|-3.705|-4.4083|-4.0915|-3.2915||-3.2915|-2.9915|-1.9915|-1.5915|-1.8415|-1.0415|-2.3915|-1.9415|-3.8415|-2.7915|-4.6915|-5.293|-4.593|-5.6172||0.1856|1.3856|3.0356|2.6356|||3.1856|2.3856|3.1356|2.5356|4.4856|5.8007|5.2064|4.1564|5.2444|4.3444||5.3444|5.2293|5.2293|3.4293|4.2293|4.8793|4.4793|1.7293|1.2293|3.5293|4.3293|5.8576|-0.3995|-0.5495|-1.6995|-2.1495|-4.4495|-4.2495|-3.7495|-3.6495|-3.6495|-3.1495
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0014|-0.0012|0.0004|0.0004|0.0009|0.0009|0.0004|0.0009|0.001|0.0006|0.0011|0.001|0.0011|0.0001|0.0006|0.0006|0.0011|0.0011|0.0011|0.0016|0.0028|0.0016|-0.0013|-0.0015|-0.0015|-0.0015|-0.0013|-0.0013|0.0001|0.0011|0.0012|-0.0003|-0.0003|-0.0008|-0.0013|-0.0013|-0.0013|-0.0018|-0.002|-0.0022|-0.0022|-0.0025|0.0015|0.0015|0.0027|-0.0013|-0.0004|-0.0009|-0.0009|-0.0009|-0.0014|-0.0013|-0.0018|-0.0016|0.001|0.0011|0.0011|0.0012|0.0016|0.0019|0.0011|0.0006|0.0006|0.0011|0.0012|0.0008|0.0013|0.0014|0.0014|0.001|0.002|0.0013|0.0019|0.0013|-0.0014|-0.0016|-0.0016|-0.0006|-0.0016|-0.0017|0.0015|0.0016|0.0016|0.0023|0.0017|0.0019|-0.0004|-0.0014
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.012|0.017|0.008|0.002|0.002|0.008|0.012|0.0154|0.0135|0.0152|0.0132|0.0072|0.0112|0.0172|0.0194|0.02|0.0168|0.0168|0.0128|0.0128|0.0108|0.0168|0.0188|0.0231|0.0126|0.0166|0.0193|0.0172|0.0167
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10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP||-1700.6413|-1000.6413|-1200.6413|-1400.6413|-1364.6014|-1361.2502|-1211.2502|-1111.2502|-1183.5466|-1183.5466|-1183.5466|-1183.5466|-1333.5466|-1334.3183|-1334.3183|-1234.3183|-1234.3183|-1584.3183|-1696.4648|-1737.7387|-1603.3916|-1303.3916|-1353.3916|-1453.3916|-1303.3916|-1453.3916|-1303.3916|-1053.3916|-1303.3916|-1903.3916|-1453.3916|-1253.3916|-1403.3916|-1603.3916|-1803.3916|-1603.3916|-853.3916|-953.3916|-1153.3916|-1903.3916||-2131.5462|-2235.0513||-2277.8348|-2019.8164|-1930.3516|-2022.6129|-1857.2381|-2157.2381|-2477.4868|-2811.0964|285.059|185.059|135.059|335.059|835.059|1535.059|1585.059|1585.059|2033.3989|2165.3848|1515.3848|||1815.3848||1915.3848|2069.872|2101.3719|2101.3719|2301.3719|2351.3719|2251.3719|1751.3719|1551.3719|1651.3719|2101.3719|2651.5244|-221.7602|-821.7602|-1271.7602|-2521.7602|-2479.9508|-2729.9508|371.388|121.388|521.388|1321.388|621.388|1321.388|1471.388|1521.388|1371.388|1621.388|1970.9867|1839.9852|1608.3169|1637.0188|1846.6876|1307.4306|1794.5238|1194.5238|1194.5238|994.5238|794.5238|744.5238|744.5238|944.5238||944.5238|1494.5238|1830.0264|-173.3708|-23.3708|-223.3708|-723.3708|-323.3708|-723.3708|-423.3708|-823.3708|-923.3708|-723.3708|-1273.3708|-1423.3708|-1636.8533|-1486.8533|-1336.8533|-1586.8533|-1686.8533|-1236.8533|||||-736.8533|-736.8533|-486.8533|-336.8533|-936.8533|-1486.8533|-1286.8533|-1686.8533|-1436.8533|-1886.8533|-2068.7259|-1562.1839|-1412.1839|-1212.1839|-1112.1839|-1462.1839|-1712.1839|||-1612.1839|-1912.1839|-1886.8792||-1586.8792|-1436.8792|-1636.8792|-1486.8792|-1736.8792|-1786.8792|-1786.8792|-1936.8792|-2186.8792|-2136.8792|-2836.8792|-3258.1992|-2212.5915|-2262.5915|-2419.5462|-2621.718|-2871.3533|-3001.5036|-3148.8929|-3404.3255|-3396.4634|-3296.4634|-3446.4634|-2646.4634|-2796.4634|-2846.4634|-3696.4634|-4198.8483|-4429.2758|-4523.8048|-2673.8048|-2073.8048|-1923.8048|-2073.672|-2287.4134|-2358.2371|-2669.7371|-2119.7371|-2399.7079|-2266.3421|-1924.1878|-1924.1878|-2604.6531|-2043.4542|-1793.4542|-1893.4542|-1692.7269|317.5294|267.5294|317.5294|417.5294|517.5294|667.5294|517.5294||467.5294|917.5294|567.5294||917.5294||1267.5294|1467.5294|1767.5294|1977.8104|1967.0115|2063.3462|-122.0136|-572.0136||||-722.0136|-672.0136|-1022.0136|-1272.0136|-1222.0136|-1072.0136|-822.0136|-772.0136|-472.0136|-372.0136|-472.0136|-672.0136|-522.0136|-422.0136|-722.0136|-272.0136|-222.0136|-322.0136|-422.0136|-872.0136|-1022.0136
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10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP||0.0024|0.0224|0.0924|0.0924|0.1024|0.1324|0.1488|0.127|0.1235|0.1035|0.0735|0.0635|0.0735|0.0735|0.1235|0.1272|0.1541|0.0924|0.1124|0.1024|0.1024|0.1124|0.1332||0.1097|0.1325|-0.0139|-0.0239|-0.0639|-0.0939|-0.0839|-0.0839|-0.0439|-0.0139|-0.0339|-0.0639|-0.0339|-0.0439|-0.0639|-0.0639|-0.0739|-0.0739|-0.0739|-0.0939|-0.1039|-0.0936|-0.0736|-0.0936|-0.0974|-0.1165|-0.1085|-0.0885|-0.0685|-0.0785|-0.0785|-0.0885|-0.0785|-0.0485|-0.0585|-0.0585|-0.0885|-0.0785|-0.0585|-0.0685||-0.0785||-0.0785|-0.0985|-0.0885|-0.0685|-0.0985|-0.0885|-0.0885|||-0.1085|-0.1285|-0.1313|-0.1213|-0.1413|-0.1413|-0.1313|-0.1713|-0.217||-0.0957|-0.1257|-0.1357|-0.1457|0.0255|0.0355|0.0555|0.0255|0.0455|0.0655|0.1055|0.1355|0.1655|0.1755|0.1483|0.1083|0.1183|0.1283|0.1483|0.1483|0.1783|0.1383|0.1283|0.1583|0.1215|0.1715|0.1945|-0.0533|-0.0033|-0.0333|-0.0533|-0.0433|-0.0433|-0.0133|-0.0233|-0.0433|-0.0133|-0.0833|-0.0433|-0.0733|-0.1133|-0.1333|-0.1233|-0.1433||||-0.0992|-0.0792|-0.0992|-0.1092|-0.1192|-0.0892|-0.0892|-0.0992|-0.1192|-0.1292|-0.0892|-0.1192|-0.1614|-0.1304|-0.1316|-0.1262|-0.1319|-0.131|-0.1422||-0.1386|-0.1388|-0.1288|||-0.1548|-0.1564|-0.1721|-0.1707|-0.1869|-0.1771|-0.1818|-0.1837|-0.1037|-0.1037|-0.1237|-0.0637|-0.1237|-0.1437|-0.1337|-0.1237|-0.1337|-0.1637|-0.1837|-0.1737|-0.2037|-0.2037|-0.223|-0.22|-0.22|-0.2361|-0.2668|-0.2909|-0.2816|-0.2416|-0.2875|-0.2075|-0.1475|-0.1175|-0.2175|-0.2175|-0.2475|-0.2675|-0.3013|-0.3013|-0.3072|-0.2572|-0.3072|-0.3652|-0.3874|-0.3929|-0.4229|-0.4277|-0.5291|-0.392|-0.502|0.0774||0.0674|0.0174|0.1174|0.4174|0.3374|0.3374|0.492||0.162|0.255|0.2655|0.1161|0.1557|-0.0337|-0.0137|-0.0337||-0.1037|-0.1137|-0.0837|-0.1037|-0.1137|-0.1307|-0.1319||-0.1449|-0.1444|-0.1183|-0.1083|-0.0683|-0.1283|-0.1259|-0.1154|-0.1127|-0.1127|-0.1257|-0.1275|-0.1255|-0.108|-0.108
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP||-0.0931|-0.1179|-0.1233|-0.1245|-0.0945|-0.1345|0.0321|0.0321|0.0321|0.0421|0.0321|0.0521|0.1021|0.1185|0.1111|0.129|0.1306|0.1445|0.1539|0.1654|0.1605|-0.0045|-0.0445|-0.0645|-0.1145||-0.0745|-0.0445|-0.0445|-0.0645|-0.0745|-0.0745|-0.0545|-0.0745|-0.0645|-0.0445|-0.0345|-0.0445|-0.0545|-0.0745|-0.0645|-0.0645|-0.0745|-0.1045||-0.1287|-0.0687|-0.0587|-0.0787|-0.0687|-0.0487|-0.0587|-0.0687|-0.0787|-0.0687|-0.0587|-0.0587|-0.0287|-0.0087||-0.0187|-0.0187|-0.0187|-0.0287|-0.0287|-0.0287||-0.0487|-0.0287|-0.0187|-0.0187|-0.0487|-0.0487|-0.0587|-0.0687|-0.0587|-0.0487|-0.0687|-0.0387|-0.0487|-0.0587|-0.0887|-0.1287|-0.1208|-0.1575|-0.0854|-0.0354|-0.0854|||-0.0829|-0.0729|-0.0529|-0.0729|-0.0829|-0.0938|-0.0738|-0.0738||-0.0838|-0.0938|-0.1042|-0.1242|-0.1225|-0.1155|-0.1117|-0.1072|-0.0972|-0.0972|-0.1069|-0.1485|0.0536|0.0336|0.0236|0.0536|0.0536|0.0736|0.0736|0.0836|0.0836|0.0836|0.0836|0.0917||0.0917|0.0826|0.0926|0.0826|0.0626|0.0626|0.0626|||0.0626|0.1026|0.0974|0.1035|0.0835|0.0935|0.0711|0.074|0.0664|0.0864|0.0932|0.1019|0.067|0.067|0.067|0.077|0.067|0.067|0.057||0.047|0.057|0.067|0.0677||0.0686|0.0605|0.0705|0.0605|0.0805|0.0717|0.083|-0.0104|-0.0004|-0.0104|-0.0004|-0.0204|-0.0604|-0.0666|-0.0812|-0.0913|-0.0837|-0.0963|-0.0875|-0.0775|-0.1028|-0.0831|-0.084|-0.1094|-0.0323|-0.0523|-0.0323|-0.0323|-0.0423|-0.0423|-0.0623|-0.0423|-0.0223|-0.0223|-0.0323|-0.0423|-0.0223|-0.0523||-0.0823|-0.0548|-0.0653|-0.0795|0.0076|0.0076|0.0076|0.0076|0.0276|0.0176|0.0276|0.0176|0.0176|0.0176|0.0376|0.0276|0.0376|0.0376|0.0376|0.0376|0.0376|0.0376|0.0476|0.0376|0.0276|0.0376|0.0476|0.0176|0.0376|0.0476|0.0276|0.0176||0.0176|0.0076|0.0076|0.0176|0.0176|0.0176|0.0476|0.0276|0.0276|0.0376|0.0276|0.0276|0.0376|0.0276|0.0276|0.0276|0.0376|0.0476|0.0476|0.0476|0.0376
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10464|50122|/equities/astral|MSCI_EEM_SMALLCAP||-846.943|-835.1676|-853.1676|-829.1676|-756.1676|-1052.1676|-1116.6517|-1000.6517|-1016.6517|-978.6517|-909.6517|-830.6517|-1234.6517|-1558.0574|-1425.7305|-1319.9832|-999.9832|-1383.9832|-1216.9832|-1296.4814|-1250.3682|-1204.9644|-1074.9644|-985.9644|-1316.9644|-1180.2366|-1331.2366|-837.2366|-855.2366|-1387.2366|-1200.7526|-1221.7526|-1215.7526|-1186.7526||-1667.0584|841.1041|1060.1041|1046.1041|972.3137|972.3137|1076.3137|1109.3137|1177.3137|1139.3137|1249.3137|1448.0708|1464.5231|1476.4701|1696.189|1698.8767|1724.883|1773.883|1962.883|1905.3087|1487.3087|1669.3087|1141.3087|1389.3087|1642.3087|2481.3985|1434.0315|1277.0315|1489.0315|1417.0315|1717.0315||1691.8683|1469.9092||1678.9078|1574.9078|-528.6495|-572.6495|||-343.6495|-367.6495|-83.6495|-94.6495|-403.6495|-508.6495|-1122.6495|-684.6495|-1428.6495|-1675.2217|-1625.8508|-975.8508|-808.8508|-1074.8508|-815.8508|-737.8508|-675.8508|-875.8508|-1335.8508||-1499.5231|-1453.5231|-1663.5231|-1426.5256|-1596.7507|-1550.0008|-1693.5009|-1599.501|-1845.0603|-1874.0603|-2079.0603|-1610.6843|-1488.6843|-1635.6843|-1487.5642|-1515.5642|-1549.5642|-1541.5642|-1804.4805|-1398.4805|-1757.4788|-1217.4788|-1282.4788|-1404.4788|-1252.4788|-1252.4788|-1483.4788|-1145.4788|-1256.4788|-854.4788|-1057.4788|-1294.4788|-1357.4788|-1744.8143|-1111.8143|-986.8143|-1040.8143|-906.8143|-1483.8143|-1353.4436|-1310.4436|-1314.104|-1402.6156|-1501.361|-1503.361|-1476.361|-1826.361|127.1236|632.1236|762.1236|608.1236|591.1236|543.1236|213.1236|493.1236|535.1236||800.1236|573.1236|700.1236|||1060.1236|1170.1236|1722.1236|1276.1236|1373.1236|1593.4178||1250.4178|1337.4178|1490.6309|1213.5343|1245.498|1169.498|1156.498|1217.498|1128.498|1217.498|1417.498|1589.8185|1588.8185|1590.5352|1303.5352|1843.428|1489.5867|-99.7446|-497.7446|-642.7446|-1006.7446|-992.4385|-990.5983|-990.535|-913.535|-955.7611|-1002.679|-1107.9211|-1033.1345|-1066.7007|-1075.7007|-1083.7007|-861.7007|-1056.7007|-1007.7007|-1056.7007|-1267.0007|-1233.0564|-1322.7849|-1262.4261|-1242.4261|-1217.4261|-1317.4261|-1430.1957|143.5451|129.5451|185.5451|391.5451|597.5451|549.5451|499.5451|550.5451|679.5451|1029.5451|1335.5451|1499.5451|1121.5451|1352.5451||1285.8278|1291.3643|1308.7936|1232.1218|1267.1218|1192.0797|1389.2553|1613.7719|1513.7719|1511.8628|1011.8628|1165.8628|1248.8628|1483.5142|1401.2372|1284.2372|1459.2372|1459.2372|1423.2372|1409.2372|1309.2372|1309.2372|864.2372|1230.2372|1370.4858|1372.4713|1265.4713
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||-1582.5465|-1356.0241|-1256.0241|-1416.0241|-1814.4712|276.765|226.765|626.765|576.765|776.765|826.765|926.765|776.765|1326.765|1976.765|1382.5166|1397.2407|1758.0452|1585.4813|1535.4813|1035.4813|1485.4813|1235.4813|1185.4813|865.4813|1185.4813|1335.4813|1385.4813|1485.4813|1369.4237|1437.4152|1374.0724|1094.0396|874.0396|754.0396|754.0396|974.0396|846.2218|926.2218|986.9131||841.0146|1089.1009||-407.0245|-197.0245|-37.0245|-387.0245|-597.0245|-627.0245|-657.0245|-747.0245|-747.0245|-747.0245|-867.0245|310.988|460.988|560.988|710.988|640.988|700.988|510.988|680.988|||846.0963||686.0963|827.3292|707.588|832.32|867.0222|923.9136|1051.5706|-81.016|-81.016|-231.016|-421.016|-391.016|-481.016|-711.016|-541.016|-1221.016|-1246.1289|-1344.6419|-574.6419|-804.6419|-979.6021|-719.5579|-987.8421|-677.6023|-798.447|-878.021|-708.021|-313.012|-433.012|-313.012|-383.012|-423.012|-513.012|-483.012|-663.012|-613.012|-663.012|-643.012|-603.012|-643.012|-733.012|-783.012||-693.012|-163.012|-183.012|-73.012|-73.012|-3.012|-53.012|-133.012|-403.012|-493.012|-533.012|-713.012|-623.012|-533.012|-533.012|-593.012|-843.012|-783.012|-963.012|-1108.3141|-738.3141|||||-858.3141|-598.3141|-638.3141|-808.3141|-968.3141|-1114.2379|-1092.4866|-1411.6518|-984.6131|-1176.2368|-1086.2644|-846.2644|-1006.2644|-1225.8494|-1404.2771|-1290.3078|-1311.4532|||-1193.8368|-1082.5489|-562.5489||-742.5489|-712.5489|-872.5489|-882.5489|-712.5489|-752.5489|-902.5489|-712.5489|-802.5489|-1062.5489|-1262.5489|-1443.3877|440.3113|490.3113|860.3113|1360.3113|976.3186|776.3186|1126.3186|1029.2429|946.0549|896.0549|706.0549|646.0549|556.0549|546.0549|526.0549|706.0549|616.0549|236.0549|366.0549|946.0549|1046.0549|1046.0549|1196.0549|1140.061|1380.0678|1147.4|757.4|847.4|937.4|477.4|477.4|687.4|947.4|1087.963|987.963|1055.5145|1106.5093|1356.5093|836.5093|706.5093|766.5093|1046.5093||1174.4735|-275.8838|-825.8838||-905.982||-903.8085|-553.8085|-633.8085|-683.8085|-573.8085|-723.8085|-733.8085|-573.8085||||-763.8085|-733.8085|-813.8085|-473.8085|-863.8085|-864.2318|-774.2318|-784.2318|-284.2318|-404.2318|-404.2318|-414.2318|-694.2318|-524.2318|-464.2318|-534.2318|-614.2318|-554.2318|-964.2318|-1114.2318|-1013.3221
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||1.1356|1.1956|1.3623|1.2935|0.8735|1.0735|1.1935|1.0935|1.3035|1.2135|1.9867|1.0364|1.0432|1.2985|1.1141|0.9041|0.9441|1.0241|0.6441|0.6041|0.7341|0.3741|0.3041||0.6041|0.6141|0.6241|0.9441|0.6141|0.1941|0.1541|0.1941|0.6041|0.7441|1.1841|1.1741|1.3741|1.7351|1.5395|-0.2087|-0.2587|-0.5287|-0.6387|-0.6287|-0.4487|-0.3887|-0.4387|-0.3387|-0.2287|-0.0587|-0.0487|-0.4287|-0.4787|-0.7387|-0.8287|-0.6287|-0.4987|-0.7587|-0.7487|-0.4187|-0.6787|-0.6787|-1.1587|-1.5141||-1.124||-1.282|-1.342|-1.5927|-1.4812|-1.4012|-1.4712|-1.7012|||-1.5942|-1.4242|-1.2542|-1.6542|-1.7642|-1.8042|-1.9442|-2.2102|-2.8896||-1.4119|-1.0519|-0.8319|-0.8119|-0.6419|-1.0319|-0.7519|-0.4319|-0.3319|-0.7119|-0.0519|-0.8319|-1.1219|-1.6419|-1.8919|-1.8319|-2.0019|-1.8319|-2.6919|-2.7819|-3.1954|-3.3733|-3.6036|-4.2146|-3.8295|-5.6589|-3.2955|0.5573|0.3773|1.7473|1.6673|2.8673|3.3273|3.8197|2.648|2.125|1.3341|1.3341|1.3041|1.5741|2.0541|1.4241|1.3941|1.6241||||0.3441|0.3741|0.6441|0.3241|0.1841|0.5241|0.3541|1.0941|1.1841|1.0241|1.2541|0.2141|0.3141|0.6941|0.8941|0.6941|0.4941|0.3141|0.0241||1.4741|1.5041|1.8341|||1.5041|1.9841|1.5341|1.7341|2.8141|2.3341|3.0341|3.2541|3.7341|4.5149|2.6749|2.4249|2.9849|2.2757|1.7757|1.6657|2.5157|1.9657|1.9257|2.3757|2.1757|3.4857|3.323|2.7511|3.6657|2.4296|2.1413|1.4582|1.6082|2.1782|1.3986|2.3268|0.8214|0.7803|0.5603|0.5503|0.4503|0.4403|0.5403|0.5103|0.5603|0.9403|-0.4576|-0.504|-0.5373|-0.4773|-0.5073|-0.5073|-0.6373|-0.6659|-0.7377|-0.6913||-0.7664|0.0076|0.3376|0.5576|0.3076|0.3276|0.5776||0.6517|0.3169|0.2881|0.2181|0.2829|-0.0927|-0.0827|-0.0827||-0.1827|-0.1527|-0.1927|-0.2128|-0.2228|-0.2192|-0.2386||-0.2456|-0.29|-0.29|-0.3289|-0.2422|-0.2622|-0.3285|-0.3462|-0.2202|-0.2319|-0.2654|-0.2282|-0.2753|-0.2536|-0.2724
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP||31.2476|38.2476|42.6584|37.6866|28.0366|31.0866|31.9866|42.1866|47.0296|20.9945|24.6445|29.6328|24.9041|28.0541|27.7601|29.9251|33.5078|33.2578|37.8865|36.9251|34.5251|33.2751|39.2667|-2.3919|-3.7419|-6.3919|-13.6419|-14.2419|-36.8919|-37.0919|-42.4419|11.3705|15.3705|19.0205|27.8205|24.7705|23.6705|31.4705|39.2205|36.8978|36.9978|29.4478|35.3978|46.1978|23.9978|11.6478|31.2478|32.7004|34.8756|24.4756|29.9756|33.8451|25.1063|27.9563|27.8563|26.4563|29.4063|32.4987|31.243|34.6672|28.0657|30.6157|36.5848|31.9348|34.8554|31.7038||33.9538|43.7098|29.3332|26.7332|29.9832|28.5943|29.4943|29.0443||28.7943|27.2548|32.4442||29.187||22.687|21.837|24.387|26.187|31.937|28.937|29.537||25.537|25.687|16.387|23.387|31.2371|28.534|23.784|23.634|23.284|15.784||21.784|29.534|29.534|37.584|45.934|46.41|51.4528|51.9896|-28.3361|-31.4861|-38.2361||-36.7679|-32.9921|-38.0912|-39.818|-36.5006|-35.8483|-29.8983|-24.1483|-24.4483|-26.6483|-28.0483|-29.6983|-27.3483|-24.6483|-25.2983|-26.3983|-40.5483|-44.9397|-44.9159|-34.7659|-45.116|-47.8122|-47.9968|-38.9576|-40.5251|-38.5446|12.8424|12.6924|12.0971|13.769|14.3655|15.0256|16.9145|17.6217|19.813|22.4034|20.4232|23.3785|23.0706|24.1646|25.1078|31.0531|24.4979|27.4782||29.1861|22.9861|-16.9169|-15.6169|-16.0169|-22.8669|-23.0743|-18.6813|-21.1312|-19.8266|-20.4266|-25.8934|5.6572|11.7572|15.2072|18.1469|-1.8039|-3.5539|-6.2539|-9.2039|-9.6539|-11.0539|-13.1039|-14.5539||-12.6039|-12.4039||-14.0539|-14.6539|-11.8539|-12.0039|-8.2039|-9.1039|-7.6539|-8.9039|-8.1539|-5.9539|-5.4539|-9.2539|-12.6539|-10.6039|-14.6039|3.416|4.366|5.016|6.116|6.716|7.116|7.866|7.216|7.266|7.166|7.166|6.816|5.366|8.016|7.816|10.816||9.266|10.416|3.916|6.966|10.166|8.766|10.966|6.366|12.216|13.866|13.466|16.766|16.6763|13.3263|12.9263|14.4763|15.6763|12.9763|14.0763|14.7263|15.3763|14.5763|12.3263|12.9763|20.8263|18.7736|19.6679|21.631|24.7595|21.6716|23.3852|24.2029|26.5394
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP||-1.4975|0.2259|0.2859|0.2259|0.4059|0.5859|0.8459|0.1459|1.2459|-0.0108|-0.6908|-0.8908|-0.9653|-1.0404|-1.2849|0.2446|0.3846|0.4446|0.6846|0.8418|0.8053|0.5584|0.5184||0.6164|0.5964|0.6055|0.4455|0.5855|0.6506|0.6448|0.3848|0.5848|0.5976|0.524|0.5759|0.5559|0.5899|0.4958|0.5358|0.6958|0.5781|0.5581|0.6181|0.6581|0.6981|0.7101|0.7734|0.6997|0.6797|0.7397|0.6597|0.7197|0.8597|0.8734|0.8734|0.9734|0.9572|1.1002|1.0624|1.1171|1.2257|1.263|1.2564||1.3364||0.7798|0.9298|1.2398|1.1498|1.4798|1.4598|1.7975|||-0.1077|-0.0777|-0.0477|-0.0477|-0.2777|-0.7777|-0.4677|-0.8977|-1.6477||1.0547|1.1647|0.9847|0.7947|1.0147|1.0647|1.0147|0.9147|1.3347|0.8147|1.0447|1.4147|1.5563|1.6842|1.2815|1.1715|1.1615|1.3715|1.1315|1.0115|0.9515|0.9615|0.5015|0.6015|0.5615|1.5215|0.5015|0.2815|0.6715|0.6815|1.0715|1.509|-0.5652|-0.4552|-0.8352|-1.0352|-0.5752|-0.8552|-0.6752|-0.3152|-0.5752|-0.7252|-0.6552|-0.8352||||-0.9645|-0.8845|-1.0045|-1.0878|-1.0481|0.1664|0.1764|0.2964|0.1864|0.3664|0.3964|0.0264|0.1964|0.3464|0.4464|0.9264|1.1364|1.0164|1.0264||1.1664|1.2302|1.2602|||1.1202|1.1902|1.1302|1.1302|1.0902|1.1602|1.3702|1.7002|1.8202|1.6623|1.3323|1.6723|1.4323|1.2123|1.5723|1.5623|2.1342|-0.1504|-0.3104|-0.6404|-1.2104|-1.4032|-1.4957|-1.453|-1.3056|-1.3989|-1.4789|-1.7489|-1.7949|0.3567|0.5267|0.7067|1.4867|1.7841|1.9579|-0.169|-0.789|-0.609|-0.349|-0.549|-0.509|-0.089|-0.749|-0.759|-0.189|-0.439|-1.169|-1.759|-2.215|-2.0172|-2.4691|0.4314||0.6914|0.2914|0.6014|2.2714|0.8814|0.9114|1.6814||1.5882|1.4447|1.4358|0.9586|-0.1355|-0.7355|-0.7155|-0.8055||-0.8655|-0.9522|-1.0013|-1.1323|-1.0923|-0.9321|-0.8921||-0.4521|-0.5621|-0.6921|-0.8321|-0.5021|-0.8121|-0.8859|-0.6359|-0.3559|-0.4759|-0.3459|-0.3459|-0.0559|-0.1759|-0.5959
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP||1.005|1.015|1.325|1.555|-0.1643|-0.4443|-0.6143|-0.9843|-1.6143|-1.4743|-1.5343|-1.5343|-1.6243|-1.3743|-1.5943|-1.6754|-1.8721|-1.8048|-1.2548|-1.9548||-1.5559|-1.6759|-1.6359|-1.9009|-1.5309|-1.6309|-1.7209|-1.1809|-1.7809|-1.9392||-1.5692|-1.7992|-2.1453|-2.0335|0.5435|0.2735|0.5235|0.0035|0.2835|0.3835|0.6635|0.7335|0.5535|0.8735|1.2435|1.3235|1.9735||2.3478|1.9078|1.5778|1.6978|2.0343|1.872|2.0039|1.8939|1.9739|1.9477|1.7412|1.4912|1.3412|1.7012|1.2512|1.3512|1.2812|1.4312|1.7912|1.8212|1.8912|2.1012|2.2347|-0.6929|-1.1129||-0.5729|-0.5429|-0.5529|-0.1329|-1.4529|-2.3629|-1.7529|-2.4453|-1.9953|-1.7576|-1.358|-0.938|-0.828|-0.988|-1.108|-0.828|-0.678|-0.268|-0.818|-0.708|-1.108|-0.718|-1.688|-0.988|-1.048|-1.688|-1.248|-1.428|-1.508|-1.098|-1.428|-1.208|-1.578|-1.4003|-1.4903|-2.0687|-1.5447|-1.7024|-1.5524|-1.7324|-1.0524|-1.1024|-1.1324||-1.1624|-1.3224|-1.4524|-1.6624|-1.0124|-0.8424|-0.5424|-1.0324|-0.8224|-1.0624|-0.8524|-0.5524|-0.9424|-1.6924|-1.6424|-1.3624|-1.5524|-1.4524|-1.7124||-2.1824|-2.2438|0.1858|0.4558|0.1258|1.1658||0.9758|1.3958|1.1858|1.0458|1.0758||0.4558|0.5758|0.9258|0.6758||0.3658|0.3658|0.2958|0.3058|0.3958|1.2058|1.6358|1.7479|1.8499|2.2449|0.9849|1.3849|1.1949|1.1849|1.0949|1.9149|1.666|1.8292||1.3792|1.6192|1.1192|0.4392|0.3692|0.9892|1.0953|1.3655|0.9444|1.0144|1.0074|0.9659|1.0359|1.1159|1.0759|1.1156|1.0515|1.0095|0.6995|0.7795|0.6795|0.6895|0.7595|1.1227|0.7875|0.4875|0.2575|0.2475|0.2075|0.3075|0.3075|0.4875|0.6175|0.6375|0.7875|0.6575|0.5375|0.5075|0.3275|0.4075|0.2475|0.1975|0.2175|0.4475|0.8375|0.7575|0.7175|0.6875|1.0075|1.1078|1.3189|0.996|1.0206|0.9157|1.1471|0.8696|0.683|0.693|0.643|0.873|0.8439|0.6439||0.6739|0.7265|0.5765|0.6165|0.7565|0.7621|0.5021|0.7521|0.7321|0.7839|0.6939
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP||39.7156|54.9155|40.1156|19.0156|57.4155|69.0156|83.0156|108.8156|128.0156|161.4228|160.1809|174.2677|163.6807|198.1119|-73.9299|-118.9299|-96.4299|-111.8299|-98.6299|-102.9299|-99.1299|-106.6299|-132.6299|-127.0298|-153.0298|-181.1332|-197.8202|46.1095|26.0095|23.3095|9.6095|52.9095|76.3095|122.6095|106.6095|83.6095|100.5095|134.2096|166.1095|179.0095|227.1105|212.2562|157.8902|183.3058|146.3787|129.0596|138.9717|148.1853|115.7293|120.9294|143.6272|138.3578|145.7955|136.7955|155.9955|158.6955|152.4388|133.9388|119.4388|138.0387|39.1388|63.4388|94.2388|77.9388|138.0387|143.0597||160.3663|150.1681|122.1697|111.5696|149.9696|155.0218|157.013|-14.1613||-61.1613|-54.6613|-72.8613||-129.6113||-147.9113|-100.2613|-162.1613|-136.3344|-90.2843|-100.7344|-126.4343||-105.6443|-119.7943|-140.9153|-98.1653|-85.1152|-73.1152|-99.3153|-103.7152|-127.7152|-121.2653||-141.2152|-127.6152|-120.0653|-137.0653|-102.9153|-133.4153|-145.5653|-152.8153|-155.0653|-153.2698|-160.472||-171.9502|-173.2502|-168.6002|-162.5501|-156.2002|-189.1002|-215.0002|-199.0002|-216.5495|-228.0995|-255.6912|47.543|132.3431|156.5931|169.793|235.5931|-39.8898|-58.6898|-84.9398|-90.0399|-104.1898|-190.4898|-247.9898|-176.9414|-218.7905|-182.2154|-143.3154|-166.2655|-186.1105|-169.0604|-178.7105|-225.1506|-156.2144|-191.9383|-195.7258|-136.6705|-184.045|-151.1499|-165.8999|-151.1099|-147.26|-172.2099|-127.9104|-136.4104||-127.3604|-148.0604|-191.5336|-122.8837|-113.9336|-112.8837|-142.6337|-149.2337|-111.3837|-108.2836|-82.6836|-51.9336|-78.7337|-62.4837|-37.7337|-40.7337|-78.9336|-64.0336|-84.0836|-80.1836|-111.4336|-127.2836|-103.7836|-216.1337||-200.1337|-211.0336||-199.0336|-206.4692|-155.9692|-138.7192|-161.6192|-103.9192|-87.0693|-161.9692|-187.1192|-152.8193|-164.8692|-148.1692|-201.7192|-212.6103|-240.8531|-232.2784|-206.9177|-211.6558|-219.5941|-188.0442|-170.4941|-108.7942|-114.4941|-202.6441|-218.7942|-249.6684|-260.0194|-208.9694|-237.2466|-245.0185|21.9204||63.8704|139.5204|166.6704|195.2704|214.5204|194.6204|244.0204|282.7005|212.3619|211.4619|-2.106|-73.7559|-76.4059|-107.856|-77.4059|-115.606|-186.7559|-148.204|-136.804|-107.204|-123.4041|-120.754|-168.604|-161.407|-144.957|-153.8569|-153.307|-179.207|-180.1411|-198.1986|-214.0873|-212.1433|-209.5433
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP||29.9281|39.4281|27.2781|26.0281|10.8781|16.9281|29.5781|32.9781|33.0281|23.1781|29.1781|28.8781|34.4281|33.0781|34.3781|41.4281|34.4281|44.5281|55.9781|56.3781|67.6781|85.5395|49.0374|45.5374|51.8874|44.0374|51.8374|58.5293|41.3293|40.1793|25.6793|38.2793|36.5793|34.7293|52.8293|36.5793|31.2293|38.1293|36.6293|36.2793|45.1293|53.7793|49.7293|19.0293|19.9793|26.1793|7.8793|9.5793|15.7793|13.2793|20.6793|36.6793|18.2293|46.2793|51.0293|59.5608|51.1609|65.9704|51.3449|53.1943|49.0831|52.3831|62.6215|48.2715|57.1545|44.8136||39.9136|46.8636|52.3419|44.5419|48.1919|45.1419|54.3022|51.0801||48.9668|56.7131|47.4811||58.331||63.2678|51.847|46.447|53.147|57.547|51.2274|51.1274||59.886|48.8928|37.5531|40.8479|-7.0464|-10.0464|-9.5964|-12.3965|-13.5964|-18.0964||-8.9464|-11.2964|-8.9965|-20.2964|-25.5964|-22.3965|-28.7964|-47.3464|-50.1988|-44.8237|-50.943||-43.4102|-49.9102|-42.2418|-39.8918|-39.1418|-53.0918|-51.3918|-59.839|-44.539|-44.489|-59.8433|-47.1204|-42.7288|-36.0289|-35.8289|-42.1289|-47.3289|-24.3789|-30.8289|-38.6789|-50.2571|-38.1356|7.4298|10.9298|9.2798|9.5798|7.9298|8.9298|6.9798|0.9298|11.1298|2.3798|15.8298|26.5798|32.9298|35.5298|35.8494|36.3494|41.9021|45.2857|42.6203|47.7203|45.192|46.0634||44.0702|45.7202|28.2202|33.7202|36.8702|30.1702|22.6702|22.1702|25.6702|30.9202|27.9202|32.9702|32.5702|30.6202|26.2202|24.9702|37.4202|46.3891|48.7213|60.232|34.83|34.5883|27.5883|23.4383||28.3383|25.6383||25.6883|27.5883|33.5883|37.3648|38.1429|35.0929|42.0929|39.1929|38.8429|44.8429|46.2605|39.3606|32.3105|40.3105|50.4105|51.1962|9.7461|12.9462|36.0461|32.9961|27.3961|35.6962|35.6258|26.5258|29.9258|28.0258|30.5258|28.0758|15.5758|22.1758|32.0258||27.0758|24.8258|25.2758|20.8258|29.9758|30.6258|32.0758|33.0909|29.0909|32.7909|25.7409|28.5409|27.5409|31.8371|27.739|29.3889|27.489|32.0389|28.6171|29.4671|22.9171|24.8172|29.3172|24.7671|32.5171|38.1857|36.2813|34.4043|38.3075|38.7147|30.9647|33.4647|28.6647
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10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP||-0.09|-0.1023|-0.1074|-0.119|-0.12|0.0201|0.0241|0.0141|0.0671|0.0921|0.0951|0.1051|0.0881|0.0701|0.0721|0.0811|0.0861|0.0951|0.1071|0.1061|0.0911|0.0861|0.0701|0.1331|0.1551|0.1866|-0.0474|-0.0454|-0.0564|-0.0854|-0.1194|-0.1628|-0.124|-0.109|-0.09|-0.126|-0.0834|-0.0604|-0.0644||||-0.0724|-0.0744|-0.0787|-0.0886|-0.0987|-0.1048|-0.1113|-0.1084|-0.1044|-0.0974|-0.0904|-0.0774|-0.1064|-0.1174|-0.1274|-0.1038|-0.1038|-0.0918|-0.1048|-0.0948|-0.1268|-0.1048|-0.1028|-0.1168|-0.1206|-0.1114|-0.1244|-0.1292|-0.1259|-0.1219|-0.1189|-0.0779|-0.0779|-0.0589|-0.0779|-0.0109|-0.0219|-0.0149|-0.0389|-0.0589|-0.1319|-0.0709|-0.1209|-0.1733||||||0.0981|0.1004|0.112|-0.0268|-0.0528|-0.0508|-0.0538|-0.0528|-0.0638|-0.0722|-0.0784|-0.0806|-0.0746|-0.0837|-0.0735|-0.0755|-0.0805|-0.0957|-0.0857||-0.0927|-0.0707|-0.0927|-0.1077|-0.0892|-0.1132|-0.1179|-0.1292|-0.1257|-0.1177|-0.1394|-0.1146||-0.1296|-0.1181|-0.1131|-0.1214|-0.1234|-0.1334|-0.1074|-0.1362|-0.1369|-0.1244|-0.1586|-0.1567|-0.1601|-0.1925|-0.1881|-0.1956|-0.1984|-0.1884|-0.2374|-0.2432|0.0335|0.0905|0.0905|0.1005|0.0715|0.0515|0.0865|||0.0815|0.0795|0.1015|0.0995|0.1305|0.1705|0.1759|0.1449|||0.1609|0.1506|0.1532|0.1412|0.1263|-0.0732|-0.0832|-0.0883|-0.1106|-0.0855|-0.0991|-0.0972|-0.1116|-0.1186|-0.1196|-0.1011|-0.1011|-0.1323|-0.1291|-0.1076|-0.1076|-0.0976|-0.0976|-0.0906|-0.1356|-0.0866|-0.1126|-0.1406|||-0.1615|-0.1642|-0.1631|-0.1449|-0.1671|-0.1508|-0.1655|-0.1761|-0.2255|-0.2203|0.0207|0.0457|0.0567|0.0657|0.0787|0.0907|0.0757|0.1037|0.1107|0.1267|0.0957|0.0707|0.0447|0.1527|0.2357|0.371|0.1058|0.1098|0.1058|0.1088|0.1128|0.1538|0.1598|0.211|0.0781|0.0828|0.091|0.0984|0.0783|0.0723|0.0863|0.0793|0.0773|0.0923|0.1133|0.1342|0.1451|0.1429|0.1409|0.1369|0.1486|-0.013|-0.03|-0.102|-0.1032|-0.1095|-0.1153|-0.1308
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||2.0228|1.5728|1.6228|1.4728|1.7081|1.6581|1.6274|1.4274|1.8774|-0.1595|-0.3095|-0.0595|-0.6095|-0.6095|-0.5095|-0.4595|-1.2095|-1.1595|-0.9095|-0.5095|-0.4095|-0.0095|-0.2095|-0.2095|-1.2095|-0.7595|-1.0095|-1.3595|-1.2595|-1.6095|-1.2411|-1.8457|-1.2674|-1.4674|-1.3174|-1.7665|-1.5363|-1.5363|-1.5363|-1.7363|-1.8574|-1.7074|-1.4574|-2.2574|-2.1193||0.3824|0.5824|1.0824|0.9324|1.4824|1.8824|3.0443|1.7798|1.9775|1.6711|1.1711|1.5711|1.1711|1.3211|1.1711|1.1711|1.0711|1.2711|1.2711|1.8211||1.5711|2.0711|-0.149|-0.299|-0.899|-0.299|-1.249|-2.599|-2.0581|-2.0081|-2.0081|-1.2581|-2.3081|-2.7581|-1.8581|-3.1081|-2.7645|-2.5384|||-1.7357|-2.0857|-2.8757|-1.9341|0.1826|0.6826|0.6326|0.9826|0.3326|0.5326|0.3826|0.4826|1.1326|1.1826|0.0826|0.5326|0.5326|0.7326|0.4326|0.4826|0.9826|0.5826|0.4826||1.1826|2.1826|2.9973|1.3513|1.3513|1.5737|1.6513|1.4543|1.7103|1.9587|-0.1763|-0.7263|-0.7763|-0.5263|-0.6763|-0.4263|-0.8263|-1.0763|-1.4263||||||||-1.0263|-1.0263|-0.7763|-0.8763|-1.0763|-1.3763|-1.6263|-2.0763|-2.0376|-2.4612|-1.2879|-1.5879|-1.1379|-1.6379|-1.4879||-1.7379|-1.906|-1.9067|-1.6828|-1.7828|-1.6328|-2.1328|-2.2328|-2.3115|-2.0115|-2.0615|-2.0115|-1.4615|-0.6115|-1.0115|-0.0115|-0.5615|-0.0615|-0.9615|-0.6615|-0.5115|-0.5115|-1.0615|-0.7615|-1.3615|-0.9115|-1.1115|-1.5615|-1.6615|-1.7615|-1.2615|-1.7615|-1.2615|-2.3615|-2.1322|-2.3997|-2.1746|-2.2301|-1.9557|-1.8075|-1.5075|-1.5575|-0.9575||-2.0075|-1.6448|-1.5948|-1.4775|-1.7723|-1.6506|-1.7006|-1.7451|-2.189|0.1463|0.3963|0.1463|0.4963|0.1963||0.4463|1.0963|1.6963|1.7463|||1.7963|1.9876|1.9945|1.505|1.8056|1.7514|1.8514|2.4182|2.2647|-0.5859||-0.5859|-1.4359|-1.7859|-2.5859|-2.5128|-2.1128|-2.3087|-2.7805|-2.5805|-2.2339|-2.1075|-1.9075|-2.2575|-2.1575|-1.5575|-2.2575|-2.4075|-2.7611|-2.7145|-2.6145|-2.9645|-2.7598
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP||0.1567|0.2167|0.3567|0.2667|0.3367|0.3367|0.3939|0.3139|0.4239|0.4494|0.3994|0.4513|0.3713|0.3112|0.3512|-0.0181|-0.0981|-0.1581|-0.1481|-0.1981|-0.1781|-0.1281|-0.1381||-0.1681|-0.1181|-0.0881|-0.1481|-0.2681|-0.3281|-0.3381|-0.409|-0.3906|-0.4604|0.0861|0.2061|0.3061|0.2961|0.2961|0.3751|0.3085|0.2885|0.3185|0.3065|0.2365|0.2965|0.2965|0.2065|0.2965|0.2865|0.2865|0.2965|0.3265|0.3456|0.3672|0.3772|0.3468|-0.0366|-0.1066|-0.0566|-0.1066|-0.1466|-0.1866|-0.2366||-0.2966||-0.2966|-0.2966|-0.2466|-0.2566|-0.2466|-0.2166|-0.2466|||-0.3666|-0.4366|-0.3266|-0.3266|-0.3866|-0.3666|-0.4166|-0.5466|-0.7073||-0.3676|-0.3776|-0.4076|-0.4776|0.2026|0.3326|0.2826|0.2526|0.2726|0.3126|0.3726|0.4306|0.4518|0.4309|-0.0868|-0.2768|-0.2468|-0.2068|-0.2768|-0.2268|-0.1768|-0.2568|-0.3268|-0.3998|-0.4246|-0.2446|-0.2746|-0.3946|-0.2646|-0.3146|-0.3046|-0.3446|-0.3258|-0.3158|-0.2958|-0.4158|-0.2258|-0.2558|-0.1058|-0.1458|-0.1658|-0.2958|-0.2558|-0.2858||||-0.2358|-0.1758|-0.2458|-0.2858|-0.2758|-0.1758|-0.1958|-0.2758|-0.2858|-0.2758|-0.2058|-0.2758|-0.3131|-0.3112|-0.3514|-0.342|-0.292|-0.232|-0.212||-0.112|-0.202|-0.132|||-0.172|-0.262|-0.292|-0.302|-0.3345|-0.3522|-0.4175|-0.3578|-0.2478|-0.2978|-0.3178|-0.2778|-0.3378|-0.3914|-0.3904|-0.396|-0.366|-0.446|-0.446|-0.416|-0.506|-0.5333|-0.5981|-0.5086|-0.4786|-0.5586|-0.4786|-0.6286|-0.6086|-0.4586|-0.3386|-0.2886|-0.1686|-0.1486|-0.3186|-0.4886|-0.5741|-0.5241|-0.6462|-0.6752|-0.5759|-0.5259|-0.6459|-0.6755|-0.7561|-0.7712|-0.8207|-0.7807|-1.0207|-0.9525|-1.0616|-0.9846||-1.0984|-1.2066|0.1701|0.8801|0.8156|0.7513|0.8713||0.6447|0.5019|0.5444|-0.1384|-0.0984|-0.2984|-0.2184|-0.3084||-0.3884|-0.421|-0.4022|-0.3722|-0.4022|-0.2322|-0.2422||-0.2922|-0.4322|-0.3431|-0.4031|-0.3231|-0.3231|-0.3979|-0.3079|-0.3479|-0.3779|-0.41|-0.34|-0.33|-0.27|-0.25
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP||-9.2018|-8.5464|-8.6723|-7.9223|-10.3487|-10.8308|-8.32|-7.61|-7.42|-6.69|-8.95|-7.54|-7.01|-7.1|-8.97|-9.6289|-10.5888|-10.9209|-10.7682|-11.5175|-10.6994|-11.0594|-8.4894|-5.3594|-5.8494|-5.3694|-4.6594|-3.6694|-7.5194|-8.6594|-11.4894|-14.7599|3.1289|4.3489|6.4589|4.8489|4.8989|8.5189|8.9889|12.9089|12.836|12.8928|13.2097|11.7497|13.1297|16.6264|10.4926|10.709|11.7423|12.7919|11.1698|11.7898|11.8898|9.5698|14.6098|14.2359|11.5571|14.7829|12.6446|10.7646|3.1746|4.8846|6.8546|3.5346|7.2446|4.9146||6.1446|8.2646|9.5946|6.4446|10.8246|11.7646|11.1546|13.2962||12.4325|14.6789|10.9454||12.5837||10.4937|6.5537|2.9437|6.2137|7.8937|6.3737|5.0937||5.3737|6.1937|4.5537|6.6437|8.8437|-0.8017|-1.5517|-1.2017|-4.8017|-6.6117||-6.6417|-5.4217|-5.6617|-5.8817|-3.7717|-4.4517|-5.5417|-9.9617|-10.8517|-13.0474|-13.8399||-13.2883|-12.737|-11.8495|-10.2195|-12.2195|-15.7167|-12.7963|-15.3359|0.7319|0.8519|0.3419|5.1919|7.4619|9.3619|10.0819|8.0419|5.7419|14.8119|8.1419|6.6619|1.9919|4.0619|6.3019|7.0219|7.3619|10.0819|13.7419|15.9271|-4.0901|-5.6701|-7.8101|-12.9901|-11.3201|-10.4657|-9.1825|-9.7325|-12.4865|-7.8165|-6.9865|-7.3865|-7.3865|-12.1565|-8.2917|-9.6858||-9.1092|-10.8807|0.1755|2.8455|4.4755|6.3855|6.8155|5.0355|6.3955|7.7955|8.4055|9.0755|9.6472|11.4247|9.0369|-0.3127|-1.3627|-0.3827|-0.8427|-3.9227|-5.0527|-4.8427|-10.4727|-11.7103||-12.6786|-12.6235||-13.5306|-14.0206|-11.0431|-9.9531|-7.4831|-4.8931|-3.0631|-7.6431|-6.6931|-4.5331|-7.3131|-7.3631|-10.5331|-11.1931|-16.5931|-15.7513|-16.462|-16.33|-16.2105|-13.0811|-14.2496|-12.3436|-12.4436|-11.8836|-11.0436|-8.1236|-8.9436|-9.8136|-9.2736|-12.4302|-11.3902||-4.9769|-5.5702|-6.8302|-12.3769|-12.3484|-12.9162|-11.2095|-13.0162|-14.5762|-14.4991|-12.7135|-14.6517|-12.7117|-11.9917|-15.0783|-11.965|-16.4383|-14.2922|-11.8322|-10.2522|-8.9856|-8.3722|-9.1856|-3.5522|-2.9589|-15.0056|-16.1056|-14.6389|-12.1722|-12.2522|-10.8256|-10.3189|-11.5722
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP||-13.3293|-11.4609|-13.6315|-12.3706|-13.7929|1.5973|5.3373|8.2773|8.4773|7.4173|8.1573|6.5173|6.4473|6.3373|4.2973|7.8173|8.8973|7.7773|4.1573|4.7773|6.0073|7.0173|8.0173|12.9373|13.3973|13.5517|14.0417|19.8307|12.2975|15.3518|10.8118|8.8618|11.0318|11.1118|9.4918|8.5718|7.2518|11.5018|10.2597|10.8497|11.263|10.774|8.574|9.784|10.604|12.5939|10.8665|10.4622|8.9997|10.2297|11.3891|8.1691|9.9791|8.5191|11.4391|-0.2662|-2.4362|-2.3762|-5.1762|-6.4162|-12.8962|-14.1072|-12.7272|-15.5608|-15.3003|-14.677||-16.6322|-15.1709|-15.6109|-16.5122|-12.2522|-13.3522|-10.4122|-12.8022||-13.0622|-12.9022|-15.5322||-19.5822||-18.8862|-16.5662|-21.3562|-17.7991|-12.0891|-13.1691|-14.5091||-12.6191|-12.3391|-19.6391|-14.6591|-11.1191|-9.1991|-13.1191|-18.4691|-20.1278|-21.9482||-22.5857|-24.1014|-20.9549|-23.6743|-16.3043|-19.5243|-18.9843|-21.6043|-26.2743|-24.7198|-29.0403||-25.9365|-20.4265|-21.8465|-20.3664|-19.7365|-25.7165|1.7601|4.6601|8.8101|5.9101|6.8101|15.1401|20.4301|24.7101|21.7739|22.0539|14.9439|16.8639|17.0239|13.5239|7.9739|10.3339|18.0239|22.1339|21.1139|27.1838|29.398|16.928|2.558|1.458|3.888|1.478|6.728|9.748|17.898|30.885|6.955|17.505|-5.0365|-5.1265|-12.9465|-14.745|-15.8545|-16.1194||-16.9738|-18.9159|-20.5326|4.7078|7.9778|8.6778|8.8278|5.6978|7.2478|10.5978|10.1378|7.8978|8.3778|14.3278|15.6225|14.6345|15.4511|17.6551|16.3406|19.9724|19.396|-1.8746|-5.6446|-5.9946||-3.3346|-2.6946||-5.9846|-9.2446|-2.6846|-1.9346|-3.0246|-1.0946|-5.8946|-15.2146|-19.2385|-16.1941|-16.9741|-19.1741|-20.4946|-22.1623|-25.2375|-20.9862|-17.2362|-21.6962|-5.8062|-3.2062|-6.8462|-4.0162|-5.7962|-6.8162|-6.2462|-13.8562|-14.6162|-14.6562|-16.8091|-14.5141|-14.2645||-11.4045|-10.6645|-9.8845|-10.6845|-8.2745|-11.7445|-12.5645|-12.2745|-17.4745|0.9276|2.1576|4.0476|5.4276|4.6876|1.5276|5.4676|3.5376|4.0676|8.5976|7.1876|8.3276|6.2476|8.5676|10.8476|14.4376|24.7076|-5.0405|-3.6405|-1.2005|-12.3505|-11.8005|-13.4705|-13.5905
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||-2.2399|-2.2317|-2.0217|-2.4517|-2.4805|-2.4884|-2.5251|-2.4063|-2.912|-2.9622|-3.4214|-2.8162|-2.6761|-2.4773|-2.8273|-3.2004|-3.0626|-3.0126|-3.3855|-2.8055||-3.8055|-3.1855|-3.7211|1.5028|1.7628|1.4228|1.3128|1.4728|2.1628|2.3128||2.4428|2.2028|2.9428|3.0348|-0.411|-1.061|-1.501|-1.291|-2.051|-2.031|-1.381|-2.011|-2.571|-2.476|-2.261|-3.581|-1.901||-1.971|-2.301|-1.831|-2.071|-1.191|-1.251|-0.871|-0.451|-0.871|-1.851|-1.981|-1.881|-2.001|-2.1322|-2.0963|-2.2579|-2.3579|-2.7964|-2.4864|-2.2264|-2.4714|-2.5464|-3.3964|0.9973|0.8473||1.4273|0.9273|0.6773|0.7073|0.8973|0.6373|0.9673|0.5673|0.6673|0.4173|0.6573|1.7173|1.8073|2.4073|2.4673|2.4773|2.4473|2.5273|2.6773|2.4973|2.0273|2.7423|2.2373|3.2173|3.6986|3.4852|2.2882|2.3103|-0.3125|-0.4925|-0.7325|-1.1225|-1.8125|-2.5438|-2.0038|-1.8715|-1.575|-1.8755|-2.1328|-1.722|-2.1617|-2.0985|-2.1509||-2.404|-2.0178|-2.2157|-1.9157|-1.7957|-2.1457|-2.0457|-2.2857|-1.4457|-2.1357|-1.8757|-1.5857|-1.8157|-2.6157|-3.4258|1.0142|1.1342|0.8492|1.5542||1.2842|0.6103|1.0842|0.3842|0.5242|1.0042||1.4142|1.1142|2.1242|2.8942|2.7442||2.2186|2.8093|2.0003|1.8603||1.7203|1.6703|1.5703|2.1703|2.4714|2.3384|2.3508|2.9242|2.8669|2.6363|2.8163|3.2675|-0.5742|-1.2442|-1.6842|-2.4642|0.8866|1.9866||2.0666|1.5756|1.6119|0.9445|0.8718|0.9427|0.4028|0.5327|0.5127|0.1726|0.1677|0.1327|0.2127|0.0427|0.1827|0.2412|0.3427|0.3127|0.3727|0.3227|0.2527|0.3027|0.3527|0.2427|0.0627|0.1527|0.2827|0.3327|0.2827|0.3027|0.3327|0.2227|0.2827|0.3877|0.3027|0.3027|0.2427|0.1127|0.2127|0.1427|0.4227|0.4305|-0.0471|-0.0671|-0.0571|-0.0871|-0.2271|-0.4071|-0.3071|-0.3771|-0.4271|-0.4531|-0.4071|-0.3721|-0.3671|-0.3521|-0.5071|-0.5696|-0.6835|-0.6355|-0.6408|-0.5808||-0.6208|-0.5925|-0.7365|-0.6365|-0.6965|-0.5965|-0.5665|-0.5815|-0.5865|-0.5965|-0.5565
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP||0.233|0.3639|0.2127|0.1891|0.1618|0.1697|0.1914|0.2021|0.1934|0.0938|0.0957|0.0757|0.0857|0.0557|0.0357|0.0457|0.0557|0.0457|0.0557|0.0557|0.0657|0.0757|-0.0117||-0.0117|-0.0017|-0.0117|-0.0017|-0.0017|-0.0317|-0.0317|-0.0417|-0.0217|-0.0617|-0.0617|-0.0617|-0.0417|-0.0417|-0.0517|-0.0317|-0.0617|-0.0617|-0.0617|-0.0517|-0.0717|-0.0617|-0.0717|-0.0517|-0.0517|-0.0417|-0.0617|-0.0517|-0.0817|-0.0908|-0.0942|-0.1146|-0.1205|-0.1205|-0.1005|-0.1144|-0.0895|-0.0795|-0.0895|-0.1166||-0.0894||-0.0994|-0.1126|-0.1132|-0.0932|-0.0932|-0.0832|-0.0932|||-0.1132|-0.0832|-0.0832|-0.1132|-0.1232|-0.1532|-0.1832|-0.164|-0.184||0.0186|0.0186|0.0186|0.0786|0.1486|0.1586|0.1186|0.1086|0.1386|0.1486|0.1686|0.1574|0.1032|0.0711|0.0111|0.0311|0.0311|0.0211|0.0311|0.0311|0.0311|0.0211|0.0211|0.0511|0.0611|0.0911|0.0911|0.0811|0.1011|0.0911|0.0732|0.0932|0.0932|0.1032|0.118|0.1|0.1094|0.1124|0.1124|0.1324|0.1187|-0.0488|-0.0588|-0.0588||||-0.0488|-0.0388|-0.0688|-0.0698|-0.0709|-0.0704|-0.0855|-0.0843|-0.0643|-0.0743|-0.0843|-0.0843|-0.0643|-0.0443|-0.0843|-0.077|-0.09|-0.0999|-0.1111||-0.0965|-0.0765|-0.0665|||-0.0765|-0.0965|-0.1099|-0.0899|-0.1125|-0.0825|-0.1134|-0.0893|-0.1087|-0.1119|-0.1343|-0.1214|-0.151|-0.1573|0.0066|0.0466|0.0566|0.0366|0.0766|0.0466|0.0566|0.0966|0.0966|0.1366|0.1266|0.1366|0.1666|0.1666|0.1766|0.1766|0.1566|0.2266|0.1766|0.1566|0.2066|0.1866|0.3117|-0.11|-0.14|-0.145|-0.11|-0.12|-0.13|-0.14|-0.165|-0.1653|-0.1773|-0.1928|-0.2276|-0.2351|-0.2279|-0.2621||-0.2762|-0.3391|0.0325|0.2425|0.2361|0.2512|0.1969||0.0974|0.1074|0.0674|0.0724|0.0796|0.0896|0.0916|0.0766||0.0916|0.0666|0.0416|0.0416|0.0416|0.0516|0.0316||0.0316|0.0316|0.0316|0.0516|0.0416|0.0416|-0.0272|-0.0072|-0.0322|-0.0222|-0.0222|-0.0222|-0.0172|-0.0172|-0.0122
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10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP||0.0424|0.1824|0.6124|0.7324|0.4624|1.3824|1.1524|1.0324|0.7827|0.3832|0.573|1.5418|1.6524|1.4424|1.6324|2.6224|2.9424|2.8294|2.6626|2.5624|1.9468|1.5668|1.4868|2.2568|-0.6501|-0.7501|-1.1601|-0.7001|-0.7701|-1.7301|0.2505||0.2605|0.3204|0.1706|0.0605|0.2805|0.1305|0.4105|0.2305|0.4505|0.4905|0.4005|0.3605|0.2905|0.7305|1.0405|0.8405|0.8305|0.4205|0.5605|1.0305|0.8307|1.3101|1.2802|1.1304|0.9205|0.7505|1.4305|0.6305|0.5405|0.5105|0.1905|0.7105|0.6505|2.4605||2.3917|2.1717|2.2817|1.8517|2.2717|2.2417|2.5324|||2.9764|3.1207|2.4726|2.3618|2.4294|1.7994|2.2794|2.3194|2.5394|2.3494|2.5894|1.4594|1.1694|1.2894|0.9494|1.2294|1.4894|1.6594|2.3794|2.2394|2.2394|2.2194|1.6307|1.8278|1.5508|1.0271|0.9086|1.8794|2.6694|2.2394|1.7894|1.0994|||0.9994|1.3294|1.0194|1.5894|2.2794|2.5207|2.4707|2.5607|3.4303|2.3103|1.6103|1.3203|1.1803|1.2603|0.5003|0.4903|0.9703|0.4403|1.8003|1.6903|1.9603|2.9603|3.8881|2.4095|3.6306|-1.3533|-0.9433|-1.0633|-1.3433|-2.0333|-2.1642|-2.0842|-1.2942|-2.0142|-2.2452|-2.6493|-1.5293|-1.9693|-1.5593|-1.8393|-2.3393|-2.3193|||-1.8793|-1.7693|-1.5893|||-1.4093|-1.2793|-2.5093|-2.8753|-2.9681|-3.4929|-2.8325|-3.124|-2.2367|-2.6255|-2.9859|-3.2352|-2.7302|-2.6106|-3.1191|-2.2517|-2.81|-3.2319|-3.0426|-2.6737|-2.8831|-1.9359|-2.7036||-3.222|-1.6767||-0.3308|-1.3677|-2.2749|-2.0655|-1.6105|-0.793|-0.454|-0.7032|-0.783|-1.3712|-1.8597|-1.8822|-1.8723|-1.7426|-2.291|-1.4535|-1.8922|-1.8124|-1.7626|-1.8922|-1.6928|-2.0318|-2.1944|-1.8554|-1.7856|-2.0748|-0.9282|-0.4596|-0.4198|-0.5494|-0.7288|-0.9183|-1.9252|-1.5962|-2.1246|-2.0356|-2.2063|-2.4|-2.4434|-2.2602|-2.0793|-1.6805|-1.7902|-1.6905|-1.6348|-1.6547|-1.2369|-1.983|-2.0761|-1.4992|-1.5191|-1.718|-2.285|-2.4259|-2.3662|0.2776|0.8446|0.7948|0.7153|0.8844|0.6954|0.7451|1.0037|1.6802|1.0535
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10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||15.1484|22.8316|18.3962|12.0791|17.0601|12.939|15.2711|10.3735|8.2594|12.5771|8.6579|12.2699|5.061|7.9234|6.2538|6.243|7.0812|7.6513|2.4743|1.5743|2.4743|3.7743|4.2202|3.5202|3.8279|3.8339|3.9339|4.7988|4.2123|3.1123|2.2123|3.3122|4.3122|3.6123|3.8122|3.2123|3.9123|4.6417|4.4417|6.1222|2.7222|3.5222|3.9222|4.3222|1.4222||2.9222|2.9222|3.6222|4.5969|4.3188|4.3075|3.8075|2.6075|2.5075|3.5075|4.0075|4.925|5.1722|5.7913|3.6149|3.3149|1.7649|2.2649|0.8149|4.1649||3.5333|4.3425|4.3139|4.7099|4.611|4.9757|3.1257|4.1757|5.5257|6.4898|6.0398|7.4498|-1.5685|-4.0685|-4.6685|-8.5185|-7.4067|-6.063|||-4.5867|-5.1408|-6.5286|0.7758|3.0758|2.8758|2.5782|2.6782|1.3782|0.9782|0.0782|0.5782|0.5782|0.7782|0.2782|0.3782|0.3782|0.8782|1.3782|1.8782|2.5782|1.3782|0.6782||1.3782|3.4782|2.6591|2.7675|2.0675|1.7675|2.3676|2.8414|2.4414|2.4414|2.6414|2.2414|2.6414|3.3626|-0.3582|-1.0582|-2.1582|-3.3582|-3.5036||||||||-2.1036|-2.5036|-2.7036|-3.4036|-2.987|-3.187|-3.387|-4.3967|-3.6574|-4.7027|0.1833|0.8833|1.1833|1.1833|1.3833||1.8833|2.5833|2.5833|1.8833|1.5833|1.5833|1.8833|1.6833|1.3833|1.5833|1.5833|1.4833|4.1833|3.3985|3.9985|3.6985|2.9985|3.9985|4.6985|4.9422|2.5422|2.7422|2.5422|0.9422|2.2422|3.6422|4.4422|6.0246|-2.5305|-3.9305|-3.3305|-4.4305|-3.9283|-4.337|-3.8578|-4.3864|-3.1309|-1.9309|-1.0309|-1.8309|-2.1309|-1.9309|-1.5309||-2.7309|-2.1309|-1.2309|-0.4309|-2.4309|-1.4309|-2.0309|-2.3309|-3.3309|-2.3309|-3.2309|-2.9309|-3.1309|-3.7309||-3.9065|-3.5906|-3.1117|-4.0408|||-3.7231|-4.0257|-3.1934|-3.4934|-2.9934|-3.6934|-3.3934|-3.8934|-3.9934|-5.0912||-3.6912|-4.0912|-4.7912|-5.6912|-5.6588|-4.4588|-5.4056|-5.3056|-5.7056|-2.0056|-1.5056|-1.2056|-2.2056|-2.3056|-2.1056|-2.6056|-2.0056|-2.9056|-3.3056|-2.4056|-3.3056|-3.7056
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10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||0.0241|0.0268|0.0298|0.0331|0.0367|0.0408|0.0454|0.0504|0.056|0.0622|0.0691|0.0768|0.0854|0.0948|0.0937|0.1063|0.1115|0.1372|0.1119|0.1138||0.0438||0.0738|0.0738|0.0938|0.0938|0.1138|0.1059|0.107|||0.117|0.087|0.067|0.067|0.077|0.087|0.067|0.057|0.037||0.067|0.077|0.087|0.057|0.067|0.067|0.067|0.067|0.067|0.067|0.077|0.077|0.077|0.037|0.067|0.087|0.077|0.087|0.107|0.097|0.1045|0.0962|0.0862|0.0862|0.0762|0.0762|0.0762|0.0662|0.0862|0.1262|0.1162|0.0638|0.0838|0.0638|0.0738|0.0638|0.0938|0.0938|0.1038|0.1138|0.1138|0.1038|0.1138|0.1338||||0.1238|0.1226|0.1379|0.1284|0.1384|0.1284|0.1311|0.1238|0.0838|0.0838|0.0938|0.1038|0.1138|0.1238|0.1138|0.1238|0.1038|0.1038|0.0638||0.0938|0.0938|0.1038|||0.1038|0.1038|0.1138|0.1138|0.1338|0.1459|0.1205|0.1187|0.1387|0.1358|0.1615|0.1577|0.1425|0.1725|0.18|0.1733|0.1792|0.2008|-0.0535|-0.0535|-0.0935|-0.1535|-0.1335|-0.0835|-0.1535|-0.1711|-0.1569|-0.1669|-0.1999|-0.1577|-0.1577|-0.1577|-0.1477|-0.1477|-0.1177|-0.1377|-0.0977|-0.1277|-0.1477|-0.1534|-0.1434|-0.1534|-0.1334|-0.1677|0.0044|0.0144|0.0244|0.1044|0.1116|0.1223|0.1303|0.127||0.1395|0.1511|0.1473|0.1627|0.1827|0.193|0.1839||0.1062|0.1262|0.1262|0.1462|0.1562|0.1562|0.1462|0.1763||0.1676|0.1776|0.1776|0.1876|0.2057|0.2191|0.2415||0.2315|0.2426|0.2426|0.1726|0.0426|0.0326|0.0926|0.1226|0.1126|0.1126|0.1326|0.1626|0.1726|0.1426|0.1795
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP||-0.0711|-0.0731|-0.0654|-0.069|-0.059|-0.064|-0.054|-0.054|-0.054|-0.074|-0.085|-0.0955|-0.0765|-0.0815|-0.0565|-0.0665|-0.0665|-0.0515|-0.0415|-0.0465|-0.0365|-0.0115|-0.0565|-0.0565|-0.0715||-0.0515|-0.0515|-0.0765|-0.1165|-0.1159|-0.1254|-0.128|-0.108|-0.1403|-0.1601|-0.0951|-0.0922|-0.0922|-0.1221|-0.0943|-0.0989|-0.1066|-0.0954||-0.0854|-0.0954|-0.1043|-0.1053|-0.1165|-0.0805|-0.1105|-0.0805|-0.0705|-0.0605|-0.0205|-0.0405|-0.0605|-0.0805||-0.0905|-0.0805|-0.0605|-0.0805|-0.1105|-0.1022||-0.1158|-0.1058|-0.1058|-0.1258|-0.132|-0.1161|-0.1261|-0.1061|-0.0561|-0.0961|-0.0961|-0.0661|-0.0761|-0.0961|-0.1061|-0.1261|-0.1261|-0.1561|-0.0961|-0.1261|-0.0661|||-0.0661|-0.0061|-0.0261|-0.0361|-0.0761|-0.0461|-0.0661|-0.1161||-0.0761|-0.1361|-0.1661|-0.1382|-0.1682|-0.2174|-0.1877|-0.1649|-0.1749|-0.1449|-0.1649|-0.2485|-0.0985|-0.1385|-0.1767|-0.1569|-0.1664|-0.1364|-0.1988|-0.1609|-0.1482|-0.1523|-0.1423|-0.1759||-0.1512|-0.1012|-0.1412|-0.1612|-0.1612|-0.1612|-0.2069|||-0.1749|-0.1598|-0.1198|-0.1498|-0.1398|-0.1498|-0.1298|-0.1298|-0.1798|-0.2131|-0.1918|-0.2231|-0.1423|-0.1776|-0.174|-0.1661|-0.1561|-0.1661|-0.1361||-0.1361|-0.1661|-0.1261|-0.1361||-0.1761|-0.2279|-0.2082|-0.223|-0.185|-0.2583|-0.1578|-0.1758|-0.1136|-0.0943|-0.0943|-0.0751|-0.1039|-0.0751|-0.0751|-0.0847|-0.1232|-0.1257|-0.1229|-0.1325|-0.1133|-0.1133|-0.094|-0.0651|-0.0362|-0.0459|-0.0651|-0.1133|-0.1229|-0.1133|-0.1614|-0.1451|-0.1645|-0.1602|-0.1505|-0.1794|-0.1778|-0.1296||-0.1778|-0.15|-0.1404|-0.1885|-0.1731|-0.1613|-0.1814|0.0284|0.0188|0.0284|0.1729|-0.0841|-0.0455|-0.0937|-0.1129|-0.1143|-0.1256|-0.0871|-0.116|-0.0971|-0.0971|-0.0875|-0.1068|-0.0779|-0.1068|-0.1358|-0.1277|-0.1085|-0.1085|-0.1277|-0.1499|-0.1409||-0.1486|-0.1324|0.0168|0.0457|0.0361|0.065|0.0457|0.0265|0.0843|0.1035|0.142|0.1619|-0.0342|-0.0053|-0.0534|-0.0149|-0.0053|-0.0149|-0.0438|-0.0438|-0.0727
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP||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|0.0008|0.0008|0.0009|0.001|0.0011|0.0013|0.0014|0.0016|0.0017|0.0019|0.0022|0.0024|0.0027||0.003|0.0033||0.0037|0.0041|0.0045|0.005|0.0056|0.0062|0.0069|0.0076|0.0085|0.0094|0.0105|0.0117|0.0129|0.0144|0.016|0.0178|0.0197|0.0219|0.0244|||0.0271||0.0301|0.0334|0.0371|0.0413|0.0458|0.0509|0.0566|0.0629|0.0699|0.0776|0.0863|0.0959|0.1065|0.1183|0.1315|0.1461|0.1623|0.1804|0.2004|0.2227|0.2474|0.2749|0.3055|0.3394|0.3771|0.419|0.4656|0.5173|0.5748|0.6387|0.7096|0.7885|0.8761|0.9734|1.0816|1.2018|1.3353|1.4837|1.6485|1.8317|2.0352|2.2613||2.5126|2.7918|3.1019|3.4466|3.8296|4.2551|4.7279|5.2532|5.8369|6.4854|7.206|8.0067|8.8963|9.8848|10.9831|12.2034|13.5594|15.066|16.7399|18.5999|20.6666|||||22.9629|25.5143|28.3492|31.4992|34.9991|38.8879|43.2087|48.0097|53.3441||59.2712|65.8569|71.6806|71.6806|71.6806|71.6806|71.6806|||71.6806|71.6806|71.6806||71.6806|71.6806|71.6806|71.6806|71.6806|71.6806|71.6806|71.6806|71.6806|71.6806|71.6806|71.6806|71.6806|71.6806|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP||-1331.771|-1071.771|-1341.771|-1431.771|-1600.8566|-1439.2409|-1489.2409|-1349.2409|-1529.2409|-1139.2409|-609.2409|-399.2409|-249.2409|-599.2409|-789.2409|-1049.2409|-959.2409|-849.2409|-1649.2409|-1479.2409|-1646.011|-1256.011|-946.011|-1226.011|-1806.011|-1246.011|-1026.011|-826.011|-706.011|-1036.011|-696.011|-1096.011|-1476.011|-1906.011|-1456.011|-1556.011|-856.011|-576.011|-686.011|-356.011||-746.011|-1516.011||-1576.011|-1836.011|-2005.0123|-2072.7914|-2064.2127|-2203.5696|-2687.576|-1047.576|-1147.576|-1297.576|-1847.576|-2248.76|596.1537|1846.1537|1801.0956|1401.0956|1801.0956|1927.884|1578.76|||1715.2888||1612.5171|1442.5171|2055.019|1845.5767|1406.8353|1446.8353|1206.8353|1606.8353|1859.2615|2175.2905|1366.6335|1336.6335|1186.6335|846.6335|526.6335|316.6335|556.6335|66.6335|856.6335|886.6335|1266.6335|1504.5928|1277.7198|1287.7198|1197.7198|1455.3949|1305.3949|1475.4387|-345.6737|-505.6737|-765.6737|-1075.6737|-1075.6737|-1155.6737|-1215.6737|-1145.6737|-1255.6737|-1252.9922|-1432.9922|-1496.658|-1445.7311|-1239.7012||-1548.5569|426.4193|796.4193|616.4193|796.4193|736.4193|686.4193|866.4193|1176.4193|1266.4193|1056.4193|956.4193|825.6296|715.6296|815.6296|1175.6296|1105.6296|975.6296|1245.6296|1578.7402|1588.7402|||||1528.6117|948.6117|1048.6117|908.6117|908.6117|1148.6117|1188.6117|1198.6117|1273.6888|963.6888|1043.6888|903.6888|1153.6888|1153.6888|1203.6888|1053.6888|733.6888|||543.6888|343.6888|683.6888||713.6888|713.6888|653.6888|743.6888|1073.6888|1373.6888|1353.6888|1343.6888|843.6888|623.6888|453.6888|53.6888|873.6888|1153.6888|833.6888|1253.6888|1093.6888|1403.6888|1503.6888|1563.6888|1563.6888|1143.6888|873.6888|1503.6888|1811.8764|-212.8498|-422.8498|-812.8498|-1282.8498|-1252.8498|-1459.0876|-1169.0876|-1259.0876|-1389.0876|-849.0876|-649.0876|-1139.0876|-1059.0876|-649.0876|-779.0876|-779.0876|-1149.0876|-1379.0876|-1480.7764|-1280.7764|-1470.7764|-990.7764|-270.7764|-360.7764|-170.7764|-120.7764|-780.7764|-1060.7764|-1230.7764||-1360.7764|-1200.7764|-1200.7764||-1260.7764||-1110.7764|-960.7764|-990.7764|-1040.7764|-1090.7764|-700.7764|-300.7764|-250.7764||||-430.7764|-1090.7764|-1260.7764|-1300.7764|-1260.7764|-1420.7764|-1243.0481|-1203.0481|-943.0481|-1343.0481|-1343.0481|-1343.0481|-1683.0481|-1693.0481|-1896.1646|-1984.6273|-2079.0303|-2271.0487|-2071.0487|-1921.0487|-2271.0487
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP||-0.02|-0.025|-0.025|-0.025|-0.02|-0.02|-0.01|-0.005|-0.02|-0.015|-0.015|-0.01|-0.015|-0.005|-0|-0|-0.005|-0.005|-0.005|-0|-0.005|-0.005|-0.015|-0.015|-0.025||-0.025|-0.025|-0.025|-0.035|-0.0406|-0.0362|-0.0369|-0.0427|-0.0435|0.0131|0.0131|0.0131|0.0231|0.0131|0.0131|0.0181|0.0181|0.0131||0.0331|0.0281|0.0281|0.0281|0.0381|0.0331|0.0353|0.0403|0.0353|0.0353|0.0453|0.0414|0.0368|0.0387||0.0393|0.0343|0.0393|0.0343|0.0443|0.0393||0.0393|0.0509|0.0551|0.0529|0.0499|0.0471|0.0456|0.0506|-0.0039|-0.0039|-0.0089|-0.0089|-0.0039|-0.0339|-0.0339|-0.0689|-0.0479|-0.0579|-0.0399|-0.0373|-0.0323|||-0.0323|-0.0273|-0.0273|-0.0273|-0.0323|-0.0323|-0.0323|-0.0373||-0.0273|-0.0323|-0.0223|-0.0323|-0.0273|-0.0273|-0.0123|-0.0123|-0.0223|-0.0323|-0.0273|-0.0373|-0.0273|-0.0273|-0.0323|-0.0323|-0.0273|-0.0273|-0.0223|-0.0173|-0.0173|-0.0173|-0.0173|-0.0123||-0.0223|-0.0173|-0.0123|-0.0123|-0.0223|-0.0223|-0.0323|||-0.0325|-0.0353|-0.0348|-0.0353|-0.0315|-0.0315|-0.0365|-0.0315|-0.0415|-0.0415|-0.0315|-0.0315|-0.0215|-0.0215|-0.0215|-0.0165|-0.0165|-0.0165|-0.0215||-0.0165|-0.0215|-0.0165|-0.0165||-0.0415|-0.0423|-0.0173|-0.0223|-0.0223|-0.0223|-0.0273|-0.0173|-0.0123|-0.0073|-0.0173|-0.0223|-0.0173|-0.0023|-0.0023|-0.0023|-0.0073|-0.0123|-0.0123|-0.0123|-0.0323|-0.0323|-0.0376|-0.0354|-0.0363|-0.0213|-0.0263|-0.0263|-0.0313|-0.0363|-0.0311|-0.0324|-0.0323|-0.0323|-0.0273|-0.0323|-0.0373|-0.0373||-0.0387|-0.0366|-0.0388|-0.0378|-0.0342|-0.0306|-0.0356|-0.0406|-0.0356|-0.0406|-0.0456|-0.0418|-0.0421|-0.0471|-0.0473|-0.0523|-0.0448|-0.0448|-0.0498|-0.0448|-0.0548|-0.0298|-0.0498|-0.0581|-0.054|-0.0527|-0.0494|-0.0444|-0.0394|-0.0394|-0.0494|-0.0483||-0.0433|-0.0533|-0.0658|0.0179|0.0079|0.0279|0.0229|0.0329|0.0429|0.0279|0.0229|0.0179|0.0379|0.0579|0.0579|0.0581|0.0681|0.0685|0.0725|0.0816|-0.0102
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10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP||-17.8319|-17.7319|-21.4066|-20.2233|-18.9833|-13.9833|-15.4833|-17.9833|-21.2821|-18.3921|-22.5679|-20.906||-17.1407|-18.0407|-17.0407|-16.1607|-14.2407|-13.0407|-11.1607|-13.3407|-13.4707|-12.1407|-14.0407|-9.0407|-9.0407|-15.8407|-13.0407|-13.0407|-21.0407||-22.0486|-22.6462|-23.0813|-22.5515|-22.0515|-20.5515|-20.5315|-24.3515|-31.3806|8.0629|8.0528|11.0629|11.0629|14.0528|17.0629|14.0629|15.8628|22.0629|20.0629|20.7128|23.0629||23.7553|20.2653|26.6553|28.162|29.162|18.562|17.162|22.162|21.212|25.349|16.349|20.349|20.899||21.249|26.349|26.449|31.349|28.349|20.349|15.4248|13.4698||20.0581|8.729|9.349|6.349|3.349|6.349|1.349|4.349|6.339|12.349|20.349|16.349|16.299|13.569|21.249|24.1372|21.6784|22.6784|20.9397|15.0296|19.9497|20.6796|19.7825|17.0825|12.644|12.054|11.064|9.354|14.254|9.344|12.344|10.244|10.344|4.454|2.354|7.354|5.454|6.354|7.354|9.424|8.4639|13.344|13.854|13.354|16.354|19.354|21.344|25.014|28.4866|23.1974|20.5038|24.0975|18.38|22.11|19.63|21.2211|14.665|12.665|11.765|15.785|19.7322|21.5575|18.7721|15.8721|10.8721|13.5721|5.8721|5.3721|5.7421|6.8621|6.8721|7.4321|6.8721|9.3721|9.5721|8.5931|||9.0826|13.8721|10.3921||10.8721|11.6921|9.3721|7.5721|5.8721|7.1721|7.3721|4.0721|4.7221|4.8721|4.8721|5.2721|7.5821|8.8721|10.3321|12.8721|11.1721|10.3721|10.9321|11.0621|13.8721|20.4321|16.3712|17.8583|16.5583|25.1709|-7.1805|-15.0305|-14.4561|-14.8234|-13.9235|-13.7534|-12.9235|-17.248|-15.758|-17.8311|-16.7779|||-18.8254|5.9169|12.9169|12.8169|16.1043|13.4054|-0.4666|-3.4666|-7.6566|-10.0466|-12.4666|-10.6166|-11.8666|-13.8266|-12.3666|-11.7666|-12.0084|-12.9084|-11.8984|-9.5584|-6.6084|-4.9084|-4.9084|-6.9084|-10.2584|-9.5984|-9.9084|-2.9084||||-3.9084|-7.9184|-6.9084|-11.0784|-16.4084|-17.1584|4.675|5.485|5.5051|7.6851|3.6951|10.3851|10.6851|6.5351|6.7851|10.6351|11.7851|12.7851|10.985|10.6851|6.3051|5.8551|0.6851
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP||0.1097|0.1497|0.2297|0.2571||0.2371|0.2308|0.2108|0.1508|0.2108|0.2175|0.255|0.2967|0.2686|0.3073|0.267||0.267|0.3522|-0.019|-0.039|-0.079|-0.099|-0.139|-0.179|-0.099|-0.119|-0.119|-0.159|-0.259|-0.3566|-0.3296|-0.3451|-0.3145|-0.3706|-0.2973|-0.2926|-0.3384|-0.3516|-0.2305|-0.1905|-0.2505|-0.2838|||-0.2523|-0.2323|-0.2723|-0.2723|-0.2925|-0.2962|-0.4346|0.2272|0.1672|0.1472|0.2072|0.1872|0.3072|0.3824||0.3459|0.2459|0.2859|0.2259||0.3059||0.1859|0.2059|0.1859|0.2259|0.2259|0.2859|0.3116|0.2316|0.3195|0.2639|0.3359|||-0.1777|-0.0977|-0.1377|-0.1777||-0.1975|-0.2189|-0.1989|-0.1989|-0.2389|-0.2265|-0.2273|-0.2159|-0.2643|-0.2534|-0.2334|-0.2777|-0.2377|-0.2177|-0.2377|-0.2377|-0.2777|-0.2777|-0.1977|-0.2377|-0.1577|-0.2177|-0.1377|-0.2177|-0.2577|-0.2577|-0.0977|-0.1377|-0.2777|-0.1577|-0.1577|-0.2577|-0.0377|-0.0177|-0.1577|-0.1577|-0.1977||-0.1577|-0.2577|-0.2177|-0.3464|-0.2271|-0.2308|-0.1908|-0.192|-0.1866|-0.1866|-0.2066|-0.2257|-0.1857|-0.2057|-0.1857|-0.1657|-0.2057|-0.1657|-0.1457|-0.1857|-0.2585|-0.2406|-0.2618|-0.2439|-0.1439|-0.1239|-0.1639|-0.1639|-0.1639|||-0.1039|-0.1439|-0.1639|-0.1039|-0.2639|-0.2639|-0.2665|-0.3095|-0.2368|-0.1968|-0.2909|-0.1943|-0.2637|-0.2396||-0.3091|-0.1691||-0.1491|-0.1691|-0.2091|-0.2491|-0.2491|-0.2691|-0.1491|-0.1691|-0.1491|-0.1691|-0.1491|-0.1491|-0.1691|-0.3091|-0.2634|-0.3182|-0.3436|-0.2644|-0.2444|-0.3182|-0.2769|-0.251|-0.2578|-0.2378|-0.2378|-0.2845|-0.2045|-0.2845|-0.3227|-0.363||0.0356|0.2156|0.2356|0.3156|0.2356|0.2556||0.2356|0.344|-0.1181|-0.2181|-0.2181|-0.2181|-0.2543|-0.1943|-0.1343|-0.2143|-0.1943|-0.1943|-0.1343|-0.1343|-0.1543|-0.1543|-0.1743|-0.2143|-0.1943|-0.2543|-0.2343|-0.1143|-0.0743|-0.0343|-0.1343|-0.1743|-0.1743|-0.2743|-0.2543|-0.2543|-0.3143|-0.3343|-0.2543|-0.2343|-0.1943|-0.0343|-0.0543|-0.0343|-0.1543|-0.1943|-0.3543
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP||2.1219|2.4619|1.1819|0.9819|1.2819|1.7219|2.3019|2.3419|2.8619|3.2619|2.7619|2.3419|2.3619||3.6619|4.1619|5.0121|4.3123|4.5426|4.4271|4.9871|4.7736|4.0136|5.0273|5.4474|2.2874|2.3874|1.7274|1.9674|1.1274|2.6474|1.6474|1.5874|2.3274|2.8674|2.5874|2.8874|3.596|-0.6939|||-1.4139|-1.7939|-2.1539|-3.0939|-3.605|-3.305|-3.2933|-3.1504|-3.5015|-3.5531|-2.8392|-2.8392|-2.1446||-0.6211|-0.8411|-0.3011|-0.0211|-0.6211|-2.1811|-2.5011|-2.4211|-2.7211|-2.2811|-2.7611||-3.3411|-3.3811|-3.4011|-2.2611|-2.7011||-3.1211|-3.6461|-3.8378|-3.3782|-4.158|-3.5955|-3.4955|-3.6455|-3.7655|-3.9955|-2.9455|-3.3955|-3.6455|-2.6955|-2.7455|||-2.6255|-3.4955|-3.7455|-3.0455|-4.2455|-5.7122|-3.8037|-4.9737|2.2281|2.7281|3.5581|4.0525|-1.2607|-1.1607|-0.9107|-0.4107|-0.1107|-0.9607|-1.8907|-2.0607|-3.0807|-2.8607|-3.2107|-3.923|-3.1553|-3.1753|-2.3753|-3.1864|-2.3633|-3.1319|-2.9433|-2.8763|-3.2063|-3.0863|-2.3563|-2.4263|-2.9563|-3.0563|-2.5563|-3.8563|-3.2509|-3.7499|-4.2005|-3.5255|-4.6506|-4.1948|-3.4448|-4.2248|-4.3667|-3.6867|-4.0367|-4.8753|-4.6573|-4.9073|-5.9576|-4.2795|-4.4495|-5.6528|-4.4828|-3.4528|-3.1828|-1.9528||-2.3328|-3.0828|-2.1328|-1.9328|-3.1328|-4.5828|-4.7828|1.3133|0.8933|2.1633|2.6633|2.3933|2.8333|4.0433|3.1633|2.4633|4.2633|4.9054|4.4276|4.2685|4.215|4.5528|4.8636|3.8186|3.9986|3.8486|3.9986|2.3486|0.9686|0.3186|0.7786|2.3186|3.2186|4.0834|-0.6749|-0.3249|-0.6749|-0.5749|-1.0949|-1.2449|-3.0949|-4.5877|-3.553|-3.5571|-3.0371||-3.8271|-3.9162|-3.5708|-4.0627|-3.1627|-4.0127|-4.6252|-4.2976|-3.8476|-4.0476|-5.3668|-4.8903|-5.4553|-5.1159|-5.4915|-3.5115|-4.3915|-4.9203|-5.0003|-5.5254|-4.7354|-4.5988|-5.7214|-5.7022|-4.8522|-5.5664|-6.3838|-5.9397|-7.0869|-5.4169|-7.0669|-5.3969|-6.8169|-6.6416|-6.3923|-5.6493|-6.3308|-5.9321|-2.9321|-3.0321|-2.9821||-3.9821|-5.0821|-4.7321|-6.9321|-7.1273|-5.672|-6.3342|-6.1342|-7.3269|-6.99
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP||0.5032|0.9432|1.5032|1.5169|1.4854|1.5238|1.4187|1.5519|1.4407|1.5607|1.1807|1.5007|1.4007|1.2807|1.1007|0.8407|1.2207|1.4007|1.3807|1.4807|1.4807|1.6007|2.1974||1.4605|1.5966|1.4766|1.5407|1.4364|1.2764|0.9164|0.9564|1.3964|1.3164|1.2164|1.2564|1.3164|1.476|1.91|0.9985|0.9385|1.0785|1.925|1.0036|0.8436|0.8036|1.1836|0.9595|0.8317|0.97|0.89|0.9732|0.8532|0.9932|0.6732|0.7532|0.7132|0.9932|1.0002|1.2258|-0.2674|-0.2674|-0.1674|-0.2674||-0.3674||-0.3674|-0.4474|-0.5074|-0.5874|-0.5874|-0.7674|-1.0274|||-1.3274|-1.3674|-0.8474|-1.0074|-1.2874|-1.1874|-1.4274|-1.8215|-1.6061||-1.1857|-1.1996|-1.3856|-1.3456|-1.2935|-1.2735|-1.2535|-1.4935|-1.5094|-1.6456|-1.3056|-1.2656|-0.7856|-1.2256|-1.6056|-1.7415|-1.3415|-1.4615|-1.8406|-1.6214|-1.8414|-1.9214|-2.0727|-2.1519|-2.7376|-2.5629|1.5938|1.4138|1.9738|1.4292|1.2892|0.5892|0.5892|0.6492|0.7292|0.4492|0.8292|0.6692|1.0092|1.1492|1.0892|0.7292|1.1692|0.8092||||0.5492|1.0892|1.1092|1.0092|0.8892|1.1492|0.8492|0.7892|0.6292|0.8292|0.8492|0.5092|0.6892|0.8292|0.8892|1.3892|1.4292|1.5292|1.7147||1.8297|1.793|1.9566|||1.6124|1.6724|1.6971|2.1612|1.6662|1.5062|1.0462|1.4662|1.8436|1.9384|-0.3613|-0.3613|-0.5213|-0.6213|-0.8213|-0.5813|-0.8413|-0.7213|-0.7413|-0.3213|-0.3813|-0.7413|-1.0613|-0.7213|-1.0613|-1.1413|-1.7013|-1.6013|-1.5013|-1.6413|-1.8813|-1.7813|-2.0363|-1.8963|-2.5114|-1.7653|-1.7453|-2.0259|-2.0032|-2.2424|0.2766|0.4566|1.5366|1.3966|1.6366|1.4966|1.5366|1.6566|1.0966|1.0166|0.8766|1.3566||1.7566|1.3166|0.9566|2.8566|1.7872|1.2472|1.7672||1.6969|1.7232|1.9614|1.266|1.6966|1.4162|1.2756|1.2956||1.539|1.339|1.7046|1.2846|1.4646|1.3846|1.6596||1.2833|0.5433|0.7433|0.8633|1.0833|0.7033|0.5633|0.9633|1.3233|1.3037|-0.0218|-0.0418|-0.2818|-0.1618|-0.5018
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP||0.057|0.052|0.022|0.032|0.027|0.032|0.032|0.047|0.042|0.042|0.082|0.092|0.072|0.102|0.134|0.079|0.094|0.104|0.1319|0.0916|0.0966|0.0899|0.1012|-0.0429|-0.0529||-0.0679|-0.0729|-0.0629|-0.0729|-0.0821|-0.0784|-0.0832|-0.0886|-0.0937|-0.0772|-0.0522|-0.0472|-0.0472|-0.0322|-0.0572|-0.0422|-0.0872|-0.1094||-0.0993|-0.107|-0.1114|0.0129|0.0029|0.0179|0.0329|0.0429|0.0529|0.0879|0.1179|0.1179|0.1652|0.1388||0.1251|0.1577|0.0927|0.0677|0.0677|0.1127||0.1227|0.1077|0.1608|0.1286|0.1626|-0.0297|-0.0447|-0.0697|-0.0547|-0.0497|-0.0547|-0.0397|-0.0397|-0.0297|-0.0547|-0.0847|-0.0743|-0.0893|-0.0676|-0.0476|-0.0476|||-0.0576|-0.0426|-0.0626|-0.0526|-0.0526|-0.0626|-0.0626|-0.0826||-0.0576|-0.0776|-0.0776|-0.0926|-0.1043|-0.1131|-0.119|-0.084|-0.089|-0.104|-0.1217|-0.1605|-0.0679|-0.0979|-0.1182|-0.0791|-0.0726|-0.0904|-0.0777|-0.0597|-0.0721|-0.0545|-0.0595|-0.0495||-0.0445|-0.0445|-0.0545|-0.0586|-0.0632|-0.0633|-0.0644|||-0.0694|-0.0835|-0.0729|-0.0729|-0.078|-0.078|-0.078|-0.093|-0.0986|-0.119|-0.1206|0.0241|0.0341|0.0141|0.0241|0.0841|0.0541|0.0641|0.0941||0.0841|0.0747|0.0947|0.1197||0.0784|0.0584|0.0284|0.0584|0.0584|0.0584|0.0384|0.0284|0.0084|0.0284|0.0484|0.0234|0.0234|0.0234|0.0584|0.0884|0.1027|-0.0306|-0.0506|-0.0506|-0.0706|-0.0506|-0.0556|-0.0757|-0.0652|-0.0552|-0.0652|-0.078|-0.0632|-0.0632|-0.0796|-0.0896|-0.0718|-0.0718|-0.0618|-0.0718|-0.0718|-0.0518||-0.0818|-0.0618|-0.0518|-0.0618|-0.0818|-0.0931|-0.1068|-0.0931|-0.0731|-0.0631|-0.0331|-0.0531|-0.0631|-0.0731|-0.0831|-0.1189|0.0234|0.0034|0.0034|0.0134|0.0134|0.0334|0.0634|0.0434|0.0934|0.1234|0.1316|-0.0796|-0.0796|-0.0796|-0.0896|-0.0996||-0.0896|-0.0896|-0.1112|-0.098|-0.1217|-0.0907|-0.1107|-0.0907|-0.1207|-0.1297|-0.1132|-0.0932|-0.0665|-0.0265|-0.0065|-0.0065|-0.0065|-0.0165|-0.0265|-0.0065|-0.0065
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP||0.0855|0.0635|0.0475|0.0515|0.0533|0.0593|0.062|0.0732|0.0576|0.0646|0.0784|0.0752|0.0517|0.0477|0.0557|0.0527|0.0487|0.0647|0.0697|0.0769|0.0759|0.0699|0.0735|0.0835|0.0675|0.0952|0.0787|0.08|-0.0088|-0.0378|-0.0718|-0.0828|-0.0743|-0.0583|-0.0483|-0.0783|-0.0433|-0.0183|-0.0193||||-0.0543|-0.0513|-0.0603|0.0046|0.0216|0.0166|0.0246|0.0406|0.0396|0.0556|0.0586|0.0656|0.0748|0.0714|0.0604|0.0664|0.0484|0.0574|0.0639|0.0389|0.0379|0.0339|0.0429|0.0329|0.0439|0.0339|0.0439|0.0669|0.0805|0.0699|0.0699|0.076|0.0735|0.0642|0.0612|0.0682|0.0734|0.0766|0.0833|0.0798|-0.0313|-0.0323|-0.0683|-0.0613||||||-0.0372|-0.0282|-0.0332|-0.0322|-0.0172|-0.0202|-0.0082|-0.0172|-0.0352|-0.0492|-0.0472|-0.0562|-0.0594|-0.0565|-0.0516|-0.0506|-0.0516|-0.0406|-0.0536||-0.0426|-0.064|-0.0583|-0.0642|-0.0418|-0.0418|-0.0318|-0.0418|-0.0537|0.0051|0.0051|0.0151||0.0251|0.0051|0.0351|0.0351|0.0351|0.0451|0.0551|0.0651|0.0603|0.0603|0.0403|0.0503|0.0653|0.0527|-0.0078|-0.0078|-0.0178|-0.0278|-0.0478|-0.0499|-0.0499|-0.0499|-0.0427|-0.0369|-0.0269|-0.0169|-0.0169|||-0.0269|-0.0269|-0.0169|-0.0169|-0.0069|-0.0069|-0.0169|-0.0169|||-0.0069|-0.0069|-0.0069|-0.0069|-0.0169|-0.0269|-0.0371|-0.0374|-0.0376|-0.0379|-0.0383|-0.0386|-0.039|-0.0295|-0.04|-0.0355|-0.0395|-0.0421|-0.0421|-0.0421|-0.0452|-0.0452|-0.0552|-0.0616|-0.0616|-0.0456|-0.0479|-0.0605|||-0.0614|-0.0514|-0.053|-0.043|-0.043|-0.043|-0.023|-0.023|-0.073|-0.073|-0.053|-0.053|-0.033|-0.033|-0.043|-0.033|-0.043|-0.033|-0.033|-0.043|-0.033|-0.043|-0.063|-0.053|-0.023|-0.013|-0.043|-0.023|-0.013|-0.003|-0.003|-0.003|-0.003|-0.003|-0.013|-0.013|-0.013|-0.043|-0.043|-0.043|-0.043|-0.046|-0.046|-0.036|-0.046|-0.036|-0.026|-0.036|-0.046|-0.056|-0.046|-0.056|-0.0594|-0.0537|-0.0537|-0.0537|-0.0537|-0.0537
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP||0.1246|0.1946|0.2746|0.309|0.3028|-0.0338|-0.0638|-0.1438|-0.1838|-0.1638|-0.1038|-0.0938|-0.1538|-0.1738|-0.2038|-0.1838|-0.2038|-0.2238|-0.2438|-0.3038|-0.322|-0.3239|-0.3026||-0.2826|-0.3135|-0.3594|-0.2594|-0.2894|-0.3194|-0.3505|-0.4361|0.1007|0.0807|0.2507|0.2407|0.3207|0.3162|0.3262|0.3324|0.3255|0.2955|0.3355|0.3255|0.3455|0.3255|0.4195|0.365|0.4658|0.2558|0.3158|0.2658|0.3358|0.3558|0.3832|0.431|-0.1082|-0.0382|-0.0982|-0.2682|-0.2682|-0.2819|-0.2919|-0.2319||-0.1919||-0.2519|-0.2119|-0.2719|-0.2419|-0.2119|-0.2219|-0.2819|||-0.3719|-0.3719|-0.2919|-0.2719|-0.3619|-0.3719|-0.5019|-0.5826|-0.6929||0.1307|0.2107|0.1907|0.1707|0.2507|0.4807|0.4007|0.4707|0.5325|0.3325|0.4125|0.3925|0.4025|0.5856|0.4923|0.2675|0.3375|0.3859|0.2559|0.2659|0.3159|0.2159|0.1659|0.2059|0.2059|0.3159|0.2759|0.2559|0.3259|0.4759|0.3718|0.4118|0.3775|0.415|0.4495|0.1408|0.1908|0.132|0.1617|0.1074|0.1558|-0.0762|-0.0862|-0.0762||||-0.0762|-0.0562|-0.0762|-0.0962|-0.0862|-0.0662|-0.0762|-0.0762|-0.0862|-0.0762|-0.0762|-0.1062|-0.0969|-0.0931|-0.0831|-0.1084|-0.0884|-0.1199|-0.1065||-0.11|-0.1184|-0.126|||-0.1272|-0.1112|-0.1212|-0.1112|-0.0812|-0.1312|-0.1112|-0.0912|-0.0612|-0.0512|-0.0512|-0.0212|-0.0512|-0.0912|-0.1112|-0.1012|-0.0812|-0.0912|-0.0812|-0.1012|-0.1212|-0.1712|-0.1747|-0.154|-0.144|-0.134|-0.154|-0.1645|-0.1589|-0.1643|-0.1794|-0.1994|-0.1968|-0.1768|-0.1368|-0.1368|-0.1768|-0.1968|-0.1568|-0.1668|-0.1368|-0.0968|-0.1868|-0.2168|-0.2068|-0.1968|-0.2068|-0.2368|-0.2568|-0.3059|-0.2904|0.03||0.07|0.07|0.17|0.3|0.2353|0.1053|0.1453||0.2498|0.1576|0.1395|0.1128|0.122|0.0961|0.1061|0.0861||0.0661|0.0761|0.0961|0.1001|0.1078|0.0978|0.1178||0.0778|0.0778|0.0878|0.0978|0.0878|-0.0596|-0.0496|-0.0746|-0.0646|-0.0646|-0.0823|-0.0693|-0.0839|-0.078|-0.09
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP||0.0089|0.0139|0.0189|0.0149|0.0149|0.0109|0.0199|0.0169|0.0099|0.0159|0.0179|0.0249|0.0263|0.0263|0.0338|-0.0062|-0.0092|-0.0022|-0.0102|-0.0172|-0.0192|-0.0202|-0.0227||-0.0228|-0.0256|-0.0256|-0.0216|-0.0216|-0.0236|-0.0286|-0.0318|-0.0326|0.0001|0.0031|0.0061|0.0211|0.0231|0.0271|0.0261|0.0301|0.0251|0.0311|0.0241|0.0311|0.0401|0.0346|0.0326|0.0376|0.0311|0.0294|0.0338|0.0318|0.0254|0.0212|0.0252|0.0232|0.0253|0.0203|0.025|0.0301|0.0239|0.0281|0.0308||0.0222||0.0297|0.0184|0.0184|0.0184|0.0194|0.0184|0.0254|||0.0264|-0.0101|-0.0101|-0.0101|-0.0131|-0.0091|-0.0121|-0.0171|-0.0173||-0.0149|-0.0155|-0.0137|-0.0157|-0.0107|-0.0107|-0.0147|-0.0147|-0.0167|-0.0182|-0.0179|-0.0179|-0.0203|-0.0221|-0.0219|-0.024|-0.0236|-0.0244|-0.027|-0.0237|-0.0297|-0.0267|-0.0252|-0.0322|-0.0295|-0.0291|-0.0319|-0.0319|0.0069|0.0119|0.0129|0.0119|0.0089|0.0229|0.0259|0.0259|0.0266|0.0201|0.0224|0.0218|0.0248|0.0198|0.0178|0.0218||||0.0238|0.0293|0.0247|0.0227|0.0245|0.0239|0.0249|0.0249|0.0263|0.0263|0.028|0.026|0.029|0.029|0.027|0.031|0.033|0.033|0.0371||-0.0101|-0.0131|-0.0081|||-0.0221|-0.0261|-0.0291|-0.0291|-0.0321|-0.0387|0.0057|0.0017|0.0127|0.0197|0.0217|0.0277|0.0287|0.0265|0.0292|0.0253|0.0313|-0.0137|-0.0137|-0.0157|-0.0267|-0.0237|-0.0197|-0.0197|-0.0157|-0.0217|-0.0267|-0.0263|-0.0288|-0.0319|-0.0319|-0.0297|-0.0287|-0.0217|-0.0227|-0.0177|-0.0167|-0.0177|-0.0217|-0.0237|-0.0267|-0.0277|-0.0287|-0.0357|-0.0367|-0.0447|-0.052|-0.0513|-0.0575|-0.0579|-0.0663|-0.0629||0.0008|0.0048|0.0288|0.0758|0.0595|0.0435|0.0595||-0.0007|-0.0207|-0.0277|-0.0457|-0.0351|-0.045|-0.0405|-0.0467||-0.0344|-0.039|-0.0434|-0.0405|-0.0325|-0.0295|-0.0045||-0.0035|-0.0055|-0.0035|-0.0115|-0.0065|-0.0125|-0.0165|-0.0245|-0.0215|-0.0245|-0.0315|-0.0252|-0.0296|-0.026|-0.0223
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63.5947|72.8035|60.475|55.3167|75.7408|48.9214|47.4314||52.9214|58.5915|20.3214|12.9214|30.9214|42.4314|49.4214|53.9314|62.8655|49.6814|47.2514|50.2814|59.1327|39.0191|43.8935|48.5211|45.049|28.6312|18.8312|16.9412|12.8312|23.8312|29.8212|27.1146|16.7588|16.8487|18.3588|17.3588|17.0088|16.4888|11.3588|18.3588|23.3588|-0.4959|-10.4459|-9.7459|-11.9459|-19.2459|-29.126|4.4665|8.3665|10.3165|10.4665|10.9665|6.4665|10.4665|5.4665|2.0165|4.4465|5.9765|7.9665|10.9165|14.9665|15.7665|19.4665|19.4665|28.7461|-9.797|-11.207|-15.167|-18.897|-23.7711|-23.179|-19.5815|-16.5015|-16.5015|-13.5015|-14.4915|-15.0015|-17.5115||-18.4415|-14.8515|-14.6115|-18.3415|-16.3015|-16.5115|-14.5015|-11.4415|-13.5115|-16.5015|-16.5015|-4.5015|-4.5015|-16.3515|-22.2372|-21.9152|3.0385|7.2385|11.4885|11.0385|10.5385|10.5585
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP||0.0762|0.1462|0.1462|0.1462|0.1162|0.1762|0.1962|0.1262|0.1662|0.2062|0.1662|0.2662|0.2062|0.2913|0.2509|0.2333|0.1931|0.2384|0.1995|0.1595|0.1989|0.2027|-0.0859||-0.0959|-0.0959|-0.0759|-0.0659|-0.0659|-0.1259|-0.1059|-0.2059|0.045|0.035|0.085|0.075|0.155|0.165|0.145|0.1739|0.158|0.148|0.128|0.128|0.098|0.088|0.108|0.078|0.108|0.118|0.118|0.128|0.178|0.228|0.2414|0.2714|0.2977|0.3243|0.1943|0.2243|0.1943|0.1943|0.1943|0.2643||0.2697||0.2353|0.2314|0.2582|0.2182|0.2467|0.2567|0.2863|||0.24|0.24|0.28|0.33|-0.1387|-0.1687|-0.2087|-0.2738|-0.3322||-0.248|-0.2798|-0.2784|-0.3026|-0.2785|-0.2285|-0.2885|-0.3283|-0.312|-0.3613|-0.3013|-0.2713|-0.2813|-0.2813|-0.2913|-0.3513|-0.2713|-0.2713|-0.1813|-0.1913|-0.2413|-0.3413|-0.4209|0.1385|0.0985|0.1385|0.2185|0.2585|0.2885|0.4327|0.1681|0.1681|0.2281|0.194|0.1256|0.085|0.105|0.105|0.08|0.1556|0.0567|0.0567|0.0567|0.0467||||0.0267|0.0467|0.0467|0.0367|0.0267|0.0367|0.0367|0.0467|0.0467|0.0167|0.0267|0.0167|0.0267|0.0567|0.0467|0.0467|0.0867|0.0767|0.0867||0.1167|0.0767|0.0567|||0.0467|0.0467|0.0067|0.0267|0.0167|0.0267|0.0067|0.0167|0.0667|0.0767|0.0767|0.1047|0.0897|-0.0083|-0.0183|-0.0483|-0.0883|-0.0853|-0.0859|-0.0888|-0.0869|-0.1088|-0.1131|-0.0929|-0.0894|-0.0949|-0.0987|-0.098|-0.112|-0.102|-0.112|-0.092|-0.082|-0.042|-0.042|-0.022|-0.012|-0.102|-0.1028|-0.1053|-0.1153|-0.1076|-0.1118|-0.1236|-0.1396|-0.1484|-0.1496|-0.1396|-0.1796|-0.174|-0.2261|-0.1924||-0.2026|-0.2246|-0.2|-0.1|-0.16|0.0064|0.0964||0.1064|0.0864|0.0764|0.0864|0.1164|0.1139|0.1239|0.1282||0.1242|-0.0201|-0.0301|-0.0401|-0.0501|-0.0301|-0.0601||-0.0601|-0.0601|-0.0601|-0.0301|-0.0301|-0.0101|-0.0401|-0.0201|-0.0501|-0.0701|-0.0601|-0.0701|-0.0901|-0.1001|-0.0801
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP||0.3429|0.4229|0.3529|0.3929|0.4429|0.4729|0.5029|0.5029|0.4229|0.4129|0.5829|0.6029|0.6829|0.7429|0.7981|0.5881|0.5281|0.6081|0.2781|0.1281|0.0781|0.0581|0.1081||0.1081|0.0981|0.6081|-0.0087|-0.0387|-0.0587|-0.0819|-0.0932|0.0295|0.0395|0.0495|0.0495|0.0595|0.0695|0.0734|-0.0041|-0.0041|-0.0041|-0.0141|-0.0341|-0.0541|-0.0441|-0.0341|-0.0441|-0.0541|-0.0541|-0.0541|-0.0741|-0.067|-0.067|-0.077|-0.047|-0.047|-0.047|-0.047|-0.037|-0.057|-0.067|-0.057|-0.047||-0.037||-0.067|-0.067|-0.047|-0.057|-0.057|-0.047|-0.057|||-0.057|-0.067|-0.067|-0.047|-0.057|-0.047|-0.077|-0.117|-0.1527||0.0233|0.0333|0.0333|0.0233|0.0433|0.0333|0.0833|0.0633|0.0833|0.0833|0.0933|0.0933|0.1033|0.0633|0.0733|0.0333|0.0533|0.0933|0.0933|0.0764|0.0664|0.0464|0.0464|0.0364|0.0164|0.0864|0.0864|0.0793|0.0993|0.0762|0.0662|0.0762|0.0762|0.078|0.078|0.058|0.068|0.068|0.078|0.058|0.048|0.068|0.098|0.0567||||0.0667|0.0667|0.0708|0.0708|0.0731|-0.0026|-0.0026|-0.0226|-0.0126|-0.0226|-0.0426|-0.0626|-0.0779|-0.0532|-0.0632|-0.0635|-0.0739|0.0093|0.0193||0.0393|0.0393|0.0493|||0.0493|0.0293|0.0093|0.0093|0.0393|0.0493|0.0393|0.0493|0.0793|0.0845|0.0645|0.0845|-0.0054|-0.0454|-0.0554|-0.0554|-0.0554|-0.0654|-0.0871|-0.069|-0.0811|-0.0835|-0.0961|-0.094|-0.1056|-0.1095|-0.1039|-0.1088|-0.1242|-0.1085|-0.1362|-0.1016|-0.0816|-0.0616|-0.1016|-0.1016|-0.1116|-0.1304|-0.1304|-0.1321|-0.1175|-0.1075|-0.1275|-0.1544|-0.1449|-0.1479|-0.1379|-0.1379|-0.1879|-0.1783|-0.1908|0.0197||0.0397|0.0197|0.0497|0.1697|0.0997|0.0497|0.1097||0.1413|0.1098|0.1137|-0.0383|-0.0483|-0.0683|-0.0951|-0.0651||-0.0651|-0.0551|-0.0551|-0.0651|-0.0851|-0.0451|-0.0451||-0.0551|-0.0451|-0.0251|-0.0151|-0.0351|-0.0651|-0.059|-0.0519|-0.0619|-0.0619|-0.0519|-0.0571|-0.069|-0.0639|-0.0482
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10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP||-1.1362|-1.4362|-1.7595|-1.5095|-1.6217|-1.913|-1.8811|-1.7484|-2.3121|-2.098|-1.398|-0.748|-1.098|-0.798|-0.848|-0.698|-0.948|-1.298|-1.648|-1.648|-1.9338|0.1673|0.6673|0.7173|0.7173|0.9173|1.0673|0.8673|0.8173|1.0173|0.7673|1.4173|2.1173|1.8673|1.4673|0.7673|0.9673|0.9673|0.5673|0.6173|1.1173|0.9173|0.7173|0.7173|0.6173||1.0673|1.0673|1.4673|1.6673|1.9159|2.1159|2.2732|2.3452|2.2447|2.5968|2.3936|2.3936|2.5707|2.6786|2.3519|2.3519|3.2799|2.7388|2.6959|3.8823||-1.8924|-2.2416|-2.1823|-2.1887|-2.5624|-2.5858|-2.3858|-2.1358|-1.9358|-1.6358|-1.6858|-1.4358|-2.7358|-2.6858|-3.1211|-4.3711|-2.079|-2.6655|||0.9995|0.9495|0.1495|1.0495|1.5995|1.5995|1.7213|1.7713|2.0486|1.7563|1.7563|1.7063|2.3194|1.8194|1.2194|1.5194|1.6194|1.7194|1.5521|1.4773|1.5461|1.4961|1.4461||1.5461|1.5461|1.7461|1.8807|1.6807|-0.0771|-0.1771|-0.1771|-0.1771|-0.6271|-0.7271|-0.8771|-0.8271|-0.5771|-0.8271|-0.6271|-1.1271|-1.1771|-1.2271||||||||-1.4771|-1.3771|-1.5271|-1.6271|-2.1771|-2.2771|-2.7941|-2.6545|-2.6356|-1.1251|-1.2751|-1.3751|-1.4251|-1.8251|-1.7251||-1.9334|0.1577|0.1577|0.1577|0.1577|0.0577|0.1077|0.1577|0.2077|0.3077|0.2077|0.7077|1.0077|1.3077|1.2577|1.9077|1.9077|2.1279|-0.3114|-0.3114|-0.4114|-0.3114|-0.2614|-0.5114|-0.4114|-0.0614|-0.8614|-0.9614|-1.0114|-1.1114|-1.1114|-1.1114|-1.1614|-2.2114|-1.0114|-1.1114|-1.0114|-1.0614|-0.9114|-1.3114|-1.6114|-1.5614|-1.0114||-1.0614|-1.1114|-0.9114|-1.2114|-1.2114|-0.9114|-0.6614|-0.5614|-0.5614|-0.6614|-0.6614|-1.2114|-1.1614|-1.6614||-1.6614|-1.3614|-1.0114|-1.7614|||-1.7114|-1.5114|-1.6614|-1.7114|-1.7114|-2.3614|-2.2614|-2.8723|-1.0723|-2.1223||-2.1723|-2.1223|-2.4223|-2.5248|-2.5053|-2.4053|-2.7198|-2.8596|-3.0596|0.8019|1.6519|2.1019|1.5019|1.3519|1.2519|1.3019|1.1519|1.4519|1.8519|1.9019|3.3519|3.7077
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP||950.7171|1410.7171|1820.7171|1720.7171|1640.7171|1850.7171|2020.7171|2240.7171|1340.7171|730.7171|940.7171|1530.7171|2273.5745|974.4075|804.4075|934.4075|474.4075|34.4075|114.4075|234.4075|374.4075|684.4075|184.4075|304.4075|284.4075|464.4075|684.4075|804.4075|544.4075|44.4075|484.4075|484.4075|584.4075|624.4075|414.4075|484.4075|734.4075|884.4075|594.4075|884.4075||1314.4075|993.7971||653.7971|763.7971|1103.7971|1573.7971|1613.7971|2774.5659|-798.8046|-818.8046|-608.8046|-578.8046|-498.8046|-78.8046|-408.8046|-108.8046|-428.8046|-248.8046|-638.8046|-388.8046|-718.8046|||-768.8046||-888.8046|-628.8046|-548.8046|-368.8046|-908.8046|-588.8046|-1328.8046|-1453.1835|-1523.1835|-1503.1835|-1803.1835|-1343.1835|-1643.1835|-1783.1835|-1739.7945|-2209.7945|-2345.3272|-2369.808|-1948.6756|-2080.7506|-1735.3418|-1645.3418|-1655.3418|-1445.3418|-765.3418|-375.3418|-1245.3418|-1315.3418|-955.3418|-845.3418|-585.3418|-755.3418|-725.3418|-1045.3418|-1305.3418|-1275.3418|-1595.3418|-2143.1576|-2087.3973|-2522.8979|-2152.8979|-2552.6643||-2651.8492|190.6516|300.6516|140.6516|670.6516|990.6516|520.6516|1090.6516|1170.6516|1440.6516|900.6516|1080.6516|1130.6516|1170.6516|830.6516|1130.6516|1540.6516|1270.6516|1180.6516|970.6516|1160.6516|||||2170.6516|2190.6516|2450.6516|2736.8352|2257.0391|2978.3767|2520.9742|1960.5268|2486.6965|2290.7739|2280.8599|2589.8443|2172.6048|1997.8942|2185.9935|1367.378|1147.378|||837.378|767.378|937.378||1207.378|1108.2383|998.2383|1068.2383|1318.2383|1348.2383|1629.7092|-372.7664|-342.7664|-822.7664|-1222.7664|-1592.7664|-1221.4071|-1439.3413|-1452.6014|-1204.0016|-1638.8906|-1438.7674|-1251.4082|-1592.6758|323.4164|393.4164|423.4164|423.4164|563.4164|743.4164|733.4164|913.4164|703.4164|833.4164|933.4164|1663.4164|1893.4164|1930.6375|1630.6375|2027.1426|1767.1426|1527.1426|1527.1426|1127.1426|1397.1426|1087.1426|1407.1426|1247.1426|1357.1426|-380.9245|-700.9245|-680.9245|-400.9245|-310.9245|-110.9245|-110.9245|-130.9245|-480.9245||-260.9245|-90.9245|-230.9245||-170.9245||-470.9245|-240.9245|-230.9245|-580.9245|-610.9245|-810.9245|-1410.9245|-1180.9245||||-1050.9245|-980.9245|-1450.9245|-1524.845|-1354.845|-1572.05|-1317.7778|-1237.7778|-1355.3087|-1283.6763|-1085.4028|-1185.4028|-1156.0529|-1226.0529|-1428.0379|-1168.0379|-1038.0379|-898.0379|-778.0379|-1038.0379|-798.0379
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||153.4287|143.9287|161.6287|154.3761|140.2761|162.2231|149.7231|145.8367|159.9962|165.2466|159.4466|173.7908|171.2816|153.6816|145.8816|109.1816|143.2816|130.5815|110.3816|133.3816|106.0815|117.9816|30.6816|75.9816|83.1816|75.1816|17.3816|27.2816|3.4816|22.6816|25.9816|135.1816|179.5815|187.0815|247.0815|194.4816|190.4816|181.8573|198.9692|175.9492|183.4935|212.4595|197.9882|200.6955|163.0955|178.7956|212.6955|236.2117|228.6686|238.4886|201.3886|216.8886|202.9886|167.2885|140.7885|161.6886|179.4886|176.8886|141.8886|101.9886|153.0886|162.5886|163.9886|156.0886|204.0886|211.6262||156.223|188.9231|213.6645|206.5327|256.203|237.5644|166.8427|150.3427||150.4427|167.9427|149.2427||152.2427||127.0427|88.1927|42.0927|88.7427|135.6927|140.0927|157.4427||184.7927|172.8926|82.0927|123.4427|127.5427|158.3427|134.3926|176.5279|140.7866|112.0366||103.7366|114.3366|117.0366|120.7366|124.4365|118.5866|81.6366|44.3866|29.9365|31.7866|64.5866||85.3366|108.4365|128.1366|124.8366|132.1865|97.8866|100.9365|97.7866|114.1366|150.9365|182.3366|254.9866|327.8866|319.4828|255.9328|-62.1088|-44.2588|-65.9587|-100.6088|-118.5088|-138.1588|-150.7792|-150.6436|-116.5178|-134.5699|-129.2116|-115.7616|-105.3616|-95.2616|-95.2116|-117.3616|-147.0617|-132.5351|-139.1898|-141.5899|-138.9899|-165.4398|-165.1054|-156.4503|-155.2092|-112.8093|-101.9592|-139.1593|-134.8318||-145.6818|-178.0076|16.2711|30.0711|25.2711|48.1211|57.7211|100.921|148.8711|158.671|163.8706|167.8116|129.3615|120.7615|142.0616|141.9615|132.4615|110.9115|88.8615|140.3615|152.7906|203.4173|127.2094|119.9095||121.4594|106.3594||105.7594|82.1595|122.4594|76.4095|59.2594|55.3594|54.3594|64.5595|70.5595|100.1595|76.1595|43.1094|55.5595|34.0094|45.0094|36.8095|29.8594|25.8594|80.8594|98.3095|102.7094|123.0094|122.4594|123.3594|139.4095|148.9095|184.8716|-43.0457|-88.9456|-62.3957|-82.9957||-88.7457|-80.2957|-145.4456|-157.1284|-178.34|-171.8806|11.2008|53.3008|95.6008|83.6509|80.6509|76.0508|79.0508|121.9508|139.3008|155.3008|147.8008|135.0508|146.4508|139.701|169.44|175.7138|186.4454|140.8455|177.2505|142.2811|140.5346|148.744|124.5439|131.16|130.2226|113.7726|130.1726
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||-0.5442|-0.3542|-0.3842|-0.5242|-0.4442|-0.3542|-0.5642|-0.4442|-0.7842|-0.7942|-0.8641|-0.6951|-0.8668|-0.742|-0.7772|-0.6435|-0.7478|-0.8165|-0.6939|-0.6995|-0.6095|-0.5895|-0.6895|-0.5995|-0.7095|-0.8795|-0.8156|-0.745|-0.805|-0.675|-0.675||-0.705|-0.435|-0.435|-0.865|-0.605|-0.5854|-0.7032|-0.9289|-0.8904|0.1399|0.4699|0.5999|0.6299|0.3599|0.4999|0.5999|0.5599|0.6499|0.5699|0.5799|0.6599|0.9099|0.5099|0.9299|1.4232|0.5312|0.6812|0.9152|0.9241|0.6984|0.6983|0.6859|0.7888|0.9211||0.8718|0.7388|0.8892|0.988|-0.2054|-0.2254|-0.3354|||-0.5854|-0.8354|-0.6954|-0.7354|-0.7654|-0.9554|-0.6654|-0.9616|0.0482|0.2982|0.5582|0.4082|0.2982|0.2782|0.4782|0.5782|0.7882|0.7176|0.5876|0.6876|0.7623|0.8255|0.5855|0.7355|0.6454|0.5572|0.5768|0.2533|0.2827|0.7955|0.6055|0.6455|||0.4955|0.7555|0.7111|0.7151|0.7001|0.6607|0.5407|0.5407|0.5607|0.3607|0.2907|0.0607|0.1507|0.6207|0.7747|0.6484|0.6384|0.6184|0.5884|0.5684|0.5884|0.791|-0.1273|-0.0873|-0.0873|-0.4273|-0.4373|-0.2873|-0.3473|-0.5773|-0.5973|-0.7373|-0.3973|-0.5473|-0.7573|-0.6973|-0.7592|-0.7057|-0.6657|-0.7057|-0.8357|-0.2957|||-0.2057|-0.4157|-0.3657|||-0.6957|-0.6819|-0.7215|-0.869|-0.7843|-0.7632|-0.815|-0.6779|-0.5799|-0.6975|-0.7856|-0.881|-0.5577|-0.6066|-0.6164|-0.7543|-0.4942|-0.5708|-0.4655|-0.5038|-0.408|-0.4751|-0.5517||-0.4751|-0.3601||-0.7624|-0.6619|-0.4164|-0.5122|-0.4068|-0.426|-0.3398|-0.2727|-0.3111|-0.3973|-0.3494|-0.3589|-0.3877|-0.3781|-0.5026|-0.493|-0.4643|-0.5297|-0.5862|-0.6149|-0.4138|-0.4042|-0.3659|-0.4234|-0.5575|-0.5582|-0.6538|-0.7142|-0.6999|-0.6819|-0.7007|-0.7201|-0.7969|-0.6907|-0.793|-0.7773|-0.8467|-0.8817|-0.9408|-0.9134|0.0257|0.1789|0.1981|0.38|0.3992|0.4353|0.6155|0.5965|0.5017|0.606|0.7767|0.7767|0.6724|0.9842|0.7417|0.7322|0.7607|0.7512|0.8731|0.9088|0.7001|0.7001|0.7381|0.8993|0.5105
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP||-0.118|-0.138|-0.1684|-0.1421|-0.1651|-0.149|-0.1426|-0.1126|-0.1426|-0.1717|-0.1317|-0.1717|0.0004|0.0504|0.1004|0.0804|0.0704|0.0604|0.0604|0.0904|0.1004|0.0704|0.0804|0.1004|0.0704||0.0704|0.0604|0.0404|0.0204|0.0204|0.0204|0.0404|0.0304|0.0704|0.0904|0.0904|0.1104|0.1204|0.1304|0.1204|0.1504|0.1404|0.1504||0.2604|-0.1234|-0.1434|-0.1543|-0.1543|-0.1449|-0.1549|-0.1821|-0.1121|-0.1121|-0.0621|-0.0921|-0.0821|-0.0621||-0.1321|-0.1321|-0.1221|-0.1121|-0.1121|-0.0721||-0.1021|-0.0921|-0.0521|-0.0021|-0.0121|-0.0321|-0.0621|-0.0621|-0.0721|-0.0721|-0.0721|-0.0821|-0.1221|-0.1621|-0.2421|-0.2421|0.0652|0.0152|0.1452|0.1452|0.1652|||0.1852|0.2081|0.1781|0.1956|0.2224|0.2138|0.1738|0.1138||0.1338|0.1038|0.1238|0.0138|0.1138|0.1138|0.1538|0.1438|0.1438|0.1438|0.1038|0.1438|0.2238|-0.1113|-0.1913|-0.1813|-0.2209|-0.2338|-0.1831|-0.2251|-0.2368|-0.2242|-0.2452|-0.1552||-0.1752|-0.1352|-0.1952|-0.213|-0.2578|-0.2025|-0.2228|||-0.2556|-0.2056|-0.2029|-0.198|-0.178|-0.198|-0.218|-0.2127|-0.2512|-0.2212|-0.2153|-0.2286|-0.2165|-0.1965|-0.2165|-0.2456|-0.2518|-0.2564|-0.2049||-0.252|-0.242|-0.232|-0.262||0.0283|0.2183|0.2837|0.1895|0.1995|0.1695|0.1695|0.2234|0.2199|-0.0666|-0.0266|-0.0266|-0.0266|-0.0366|-0.0966|-0.0666|-0.0966|-0.1366|-0.1366|-0.1884|-0.1827|0.0699|0.0799|0.0499|0.0699|0.0799|0.0699|0.0899|0.0699|0.0699|0.0699|0.0899|0.0799|0.0599|0.0799|0.0799|0.0699|0.1199||0.1299|0.1782|0.1303|0.1309|0.1309|0.1209|0.1209|0.1309|0.1309|0.0609|0.1109|0.0609|0.1209|0.1109|0.1209|0.1109|0.0909|0.1309|0.1309|0.1309|0.1309|0.1309|0.1309|0.1009|0.1409|0.1209|0.1709|0.1509|0.1705|0.16|0.1301|0.1101||0.1001|0.1201|0.1001|0.1501|0.1601|0.1301|0.1401|0.1401|0.1801|0.1601|0.1701|0.1501|0.147|0.117|0.157|0.1326|0.1326|0.1426|0.1426|0.1326|0.1526
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP||-61.933|-16.433|-34.4829|-38.7829|-49.683|1.4573|22.8074|34.9074|21.8074|35.9074|38.3074|38.2573|46.3074|46.136|59.7677|42.3926|44.6426|41.1185|39.3185|37.0185|45.8185|48.2185|44.9185|54.3685|56.1914|59.7413|56.8737|59.0819|51.5959|61.6459|46.0959|39.0959|54.7959|39.2459|39.5459|24.4459|35.0459|51.0959|54.0459|55.0459|43.0959|56.0959|71.2459|63.6093|59.8991|61.2492|73.0602|56.9083|61.2083|62.9056|65.4056|55.9056|65.0056|68.9056|112.1868|53.92|49.37|52.92|30.27|33.67|4.37|16.82|27.77|26.87|38.77|16.97||19.72|27.17|37.02|29.42|43.87|50.12|49.87|52.97||49.62|41.52|35.97||19.32||14.12|29.67|18.97|47.32|64.77|67.22|51.92||45.47|60.92|70.82|68.6111|47.5818|54.6298|52.7781|55.1781|69.9396|61.6773||68.7893|-5.5547|-11.8047|-38.1547|-25.7547|-27.7047|-46.6547|-59.0047|-71.8357|-62.923|-69.4867||-64.7852|-56.1852|-45.4352|-41.0352|-64.3852|-76.3852|-73.078|-92.1311|-66.1434|-63.9934|-67.591|-38.491|-26.541|-20.741|-23.441|-23.041|-53.141|-47.091|-58.5185|-52.3685|-69.2345|-52.4272|-38.24|-50.89|-47.8056|-60.5284|-42.5747|-43.9748|-49.6748|-46.0748|-57.5748|-66.3331|1.3663|23.1663|23.1663|29.2664|31.5664|46.4163|47.3848|47.3029|44.9029|36.7029|40.0529|37.7029||38.0529|39.6529|43.1529|45.0029|40.2529|34.2529|41.9029|44.8529|38.9029|47.6529|46.9029|47.6029|37.7529|48.9029|87.9029|83.4477|-1.6631|-2.4631|-19.6631|-40.6131|-43.0631|-44.1631|-53.1131|-61.4631||-63.1534|-66.1622||-64.2274|-68.2304|-66.7949|-54.8278|-46.6777|-32.3278|-28.6277|-44.8777|-52.5278|-35.5278|-36.4277|-44.7778|-58.2777|-63.8278|-78.3336|-72.2595|-68.0134|-85.2565|-68.1578|-46.7078|-36.4578|-30.1578|-25.8078|-35.6078|-40.7578|-40.8078|-43.7078|-61.8078|-90.417|32.2344|33.4844||57.4343|46.3344|44.5844|47.8843|57.0844|67.2798|61.6915|66.9015|51.4015|79.5961|41.5707|49.0785|-12.6378|-25.3878|-40.1378|-34.0878|-40.5378|-44.942|-40.3939|-42.8294|-42.1091|-42.0091|-36.7591|-31.9091|-27.2591|-25.5091|-26.3591|-22.1091|-11.5591|-15.4591|-15.1091|-21.5091|-25.0091
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||6.9126|11.1326|10.9126|11.3626|6.5726|9.3826|14.8626|12.644|9.8128|12.6475|9.5212|10.0612|10.2835|10.5835|6.1835|5.9535|5.9435|6.1935|6.0435|6.3035|9.1835|10.6235|6.5935|7.3435|7.6135|8.5235|6.7835|7.7035|5.2835|2.8735|1.4535|2.3635|6.0435|6.0135|7.9935|8.9835|10.6235|15.2978|10.3064|9.1242|8.8142|9.2642|10.4442|8.4242|6.1942|3.5742|5.3442|4.8142|5.5842|6.7242|7.4642|7.4042|8.1342|7.7642|12.2842|12.6619|12.4593|12.5676|10.5576|9.6576|2.4076|6.3076|7.6376|7.5376|9.8976|7.4576||7.0276|10.8476|10.4276|11.1776|15.2076|13.3684|14.065|14.7544||12.9427|13.0927|13.2927||9.3627||5.2527|7.4127|5.1527|10.3027|14.7727|16.2039|12.1739||7.614|9.4339|7.444|9.7339|11.254|9.9301|12.0501|-0.3468|-2.5668|-5.2768||-4.5068|-6.9568|-8.7968|-7.6468|-5.5368|-5.8368|-8.9068|-12.4468|-14.7368|-17.3903|-16.897||-17.8215|-17.3115|-12.6915|-13.3315|-15.7015|-20.0815|-16.3515|-21.85|-16.75|-17.45|-17.4712|-15.8081|-10.7581|-10.1281|-11.0981|-11.4181|-14.8681|-12.1181|-14.0381|-14.5781|-18.2681|-21.2462|-21.457|-17.9205|-18.5544|-16.0157|-12.7157|-14.1657|-14.4758|-17.6657|-18.4957|-23.3892|-23.3502|-19.7863|-19.2197|-16.2697|-19.6097|-8.6897|-9.9297|-12.2097|-17.6897|-20.5622|-19.8422|-21.7497||-18.1468|-23.2448|-21.7928|4.9398|7.4898|13.2098|15.7398|19.7998|20.9998|19.317|21.2233|22.462|24.8828|18.8509|-2.6461|-4.0461|-9.5461|-9.4061|-11.1461|-11.6561|-12.4661|-11.9161|-14.8961|-17.0179||-16.2715|-14.8315||-16.7472|-20.3272|-16.6924|-17.1955|-15.9902|-14.0802|-11.2081|-13.8181|-13.2381|-11.9881|-14.0681|-13.8181|-15.5981|-18.9081|-21.2281|-22.2418|-20.5254|-22.5436|-13.5336|-6.0436|-5.3636|-5.6136|-9.4336|-11.8736|-10.8836|-8.2036|-18.2036|-17.6836|-25.9395|0.3626|4.2526||12.0626|9.2626|8.1626|9.4326|6.7726|7.8726|5.5726|4.4326|3.1526|11.0826|12.5026|15.1026|21.584|15.6598|12.9998|14.6498|13.354|9.444|12.334|9.744|7.904|8.164|10.654|8.364|12.474|13.794|-1.3515|-6.4915|-7.1915|-10.7015|-12.5515|-14.7215|-16.2615
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||16.5032|346.5032|576.5032|316.5032|386.5032|296.5032|376.5032|526.5032|353.7077|583.7077|656.8974|554.2694|494.2694|614.2694|634.7438|539.3701|499.3701|429.3701|449.3701|339.3701|499.3701|659.3701|499.3701|479.3701|419.3701|529.3701|629.3701|829.3701|749.3701|389.3701|709.3701|559.3701|509.3701|519.3701|419.3701|429.3701|789.3701|689.3701|699.3701|559.3701||589.3701|539.3701||329.3701|579.3701|749.3701|599.3701|279.3701|319.3701|89.3701|199.3701|279.3701|269.3701|389.3701|449.3701|719.3701|840.4112|872.6792|615.3783|285.3783|345.3783|345.3783|||405.3783||645.3783|-41.3393|-171.3393|-181.3393|-261.3393|-411.3393|-591.3393|-571.3393|-511.3393|-601.3393|-641.3393|-601.3393|-771.3393|-931.3393|-936.53|-1116.53|-1291.1445|-1116.8272|-756.4747|-994.4163|-958.7959|-854.7732|-1044.748|-687.1894|-507.1894|-247.1894|-327.1894|-497.1894|-647.1894|-663.4837|-563.4837|-593.4837|-643.4837|-653.4837|-583.4837|-693.4837|-833.4837|-977.2041|-971.3379|-1017.1456|-927.1456|-1136.2729||-1228.081|-1105.09|-1004.5444|-1128.9975|-938.9975|-1078.9975|-1088.9975|-1218.9975|-1883.3886|492.5207|522.5207|912.5207|302.5207|362.5207|222.5207|252.5207|232.5207|292.5207|222.5207|82.5207|612.5207|||||812.5207|872.5207|812.5207|802.5207|822.5207|1012.5207|992.5207|1178.4464|1328.4464|-613.5296|-533.5296|-713.5296|-633.5296|-823.5296|-643.5296|-843.5296|-1083.5296|||-1265.0329|-1326.1476|-1467.9418||-1402.3973|-1352.3973|-1516.5267|-1266.5267|-1136.5267|-1146.5267|-916.5267|-1206.5267|-1416.5267|-1026.5267|-1106.5267|-1996.5267|-1497.8074|-1825.3416|-1832.6017|-1382.8842|-1692.8842|-1662.8842|-1232.8842|-1352.8842|-1052.8842|-1272.8842|-1812.8842|-1642.8842|-1442.8842|-1332.8842|-1042.8842|-2062.8842|-3057.0935|337.7427|1167.7427|1167.7427|1477.7427|1691.3808|1774.8676|1654.2973|1489.8115|1279.8115|1730.9017|1257.8555|1317.8555|1597.8555|1536.5061|-815.8717|-1075.8717|-1366.5242|137.727|157.727|157.727|347.727|447.727|707.727|657.727|677.727||837.727|957.727|727.727||1317.727||1047.727|1257.727|1723.5856|1107.8729|1552.081|1416.8283|1186.8283|1277.9362||||1407.9362|-151.8146|-881.8146|-921.8146|-471.8146|-801.8146|-961.8146|-1301.8146|-1040.9051|-1157.6724|-1073.5248|-1083.6583|-993.6583|-963.6583|-933.6583|-893.6583|-913.6583|-583.6583|-453.6583|-593.6583|-593.6583
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP||338.1558|538.1558|498.1558|558.1558|468.1558|768.1558|608.1558|798.1558|879.6176|971.7973|633.4302|733.4302|723.4302|863.4302|853.4302|964.3669|884.8522|887.0579|1200.0644|876.7382|426.9281|566.9281|636.9281|686.9281|596.9281|556.9281|796.9281|756.9281|716.9281|776.9281|806.9281|886.9281|874.3646|849.0003|839.0003|519.0003|869.0003|893.4572|753.4572|642.1747||807.9718|-257.8537||-537.8537|-507.8537|-427.8537|-597.8537|-659.5044|-509.5044|-629.5044|-709.4493|-654.9437|-792.1597|-814.9451|-754.9451|-584.9451|-514.9451|-634.9451|-534.9451|-894.9451|-1088.8279|-1018.1421|||252.5063||392.5063|742.5063|607.7848|544.746|564.746|614.746|711.3844|796.5383|805.5981|556.664|496.664|496.664|560.7378|369.6929|379.6929|179.6929|239.6929|239.6929|399.6929|499.6929|539.6929|554.9218|324.9218|334.9218|374.9218|364.9218|384.9218|444.9218|394.9218|424.9218|414.9218|314.9218|284.9218|189.9218|214.9218|274.9218|209.9218|374.9218|244.9218|354.9218|264.9218|149.9218||194.9218|474.9218|514.9218|717.6909|628.5454|384.1302|384.1302|396.92|401.92|509.9111|-247.6894|-327.6894|-372.6894|-327.6894|-312.6894|-302.6894|-377.7105|-355.2339|-380.1961|-315.1961|-371.329|||||-354.81|-394.4821|-384.4821|-319.4821|-259.4821|-319.4821|-329.4821|-374.4821|-429.4821|-434.4821|-399.4821|-479.4821|-384.4821|-419.4821|-479.4821|-444.4821|-629.4821|||-669.9801|-661.3668|-704.1005||-604.1005|-719.1005|-866.2228|-874.1365|-865.4294|-1355.1993|-833.3651|-673.3651|-473.3651|-473.3651|-593.3651|-823.3651|-647.5206|-757.5206|490.0078|560.0078|350.0078|300.0078|290.0078|180.0078|220.0078|230.0078|340.0078|330.0078|370.0078|280.0078|400.0078|280.0078|460.0078|50.0078|50.0078|200.0078|220.0078|230.0078|370.0078|330.0078|400.0078|580.0078|630.5642|-64.0038|-74.0038|-284.0038|-294.0038|-414.0038|-314.0038|-444.0038|-514.0038|-554.0038|-484.0038|-104.0038|-244.0038|-254.0038|-204.0038|-224.0038||-424.0038|-574.0038|-654.0038||-766.1153||-780.1281|-717.3646|-751.5162|-921.6847|-856.3163|-927.0181|-882.7979|-1018.1088||||-1144.5653|-1057.8503|-1267.0559|-1267.1061|-1257.1061|-1391.7845|-1401.9828|-1433.3142|-1683.1269|-1689.0299|-1801.6999|-1955.2221|-1995.7791|1366.7793|1606.7793|1294.8313|1194.8313|964.8313|1134.8313|1274.8313|864.8313
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP||5.197|6.197|10.897|5.297|6.697|4.697|5.897|6.297|1.997|6.397|7.597|7.8689|3.8754|1.6754|1.6754|1.6754|1.5754|3.0754|1.9754|4.5754|5.0754|6.7754|6.1754|7.4754|6.0944|7.9944|8.8215|7.1184|7.7037|4.8037|6.0037|7.3037|8.6037|-2.437|-2.437|-4.037|-1.637|-2.337|-4.137|-4.437|-5.037|-5.837|-7.837|-9.037|-11.2411||-7.1512|-8.6069|-9.0132|0.8871|3.6871|4.1871|6.7871|3.8872|3.4872|5.6872|6.0113|7.1113|6.1348|7.3109|5.7924|5.7924|5.9751|5.875|5.0751|6.6751||6.9167|7.9575|7.8194|8.9994|-1.4092|-1.4092|-4.7092|-4.7092|-3.2092|-3.2092|-3.6092|-2.2092|-4.9092|-5.6092|-8.6092|-14.8092|-11.1492|-10.4213|||-8.2959|-9.1287|-10.5597|-9.9552|0.6363|1.4363|1.6363|1.5363|2.8363|4.8363|1.1363|4.0363|4.2363|4.3363|3.9363|4.5363|3.5363|5.6363|4.5363|5.6363|6.8363|2.3363|2.2363||6.5363|6.9363|7.9363|7.3363|8.3903|9.4948|8.6442|8.2713|11.2959|-0.3804|-0.6804|-7.4804|-7.7135|-7.5135|-8.0872|-8.2118|-8.9118|-10.0118|-9.9443||||||||-3.2443|-4.3443|-3.1443|-4.6443|-5.6443|-7.6443|-8.5443|-10.5436|-9.3985|-11.4261|-10.3623|-9.9078|-9.1078|-12.7698|-10.0775||-9.3139|-12.0766|-8.5893|-5.5893|-6.5893|-8.0893|-10.5893|-10.0893|-9.4103|-10.0114|-9.4738|-9.3987|-12.3319|-7.8912|-7.8912|-9.1219|-6.6219|-8.7894|-8.7894|-8.4048|-10.1294|-9.6294|-10.1438|-10.4931|-10.1517|-6.1517|-4.6517|-8.1517|-8.6517|-10.6517|-9.1686|-11.2984|-10.3594|-11.566|-9.8511|-8.2545|-5.2545|-7.2545|-6.2545|-8.7545|-9.7545|-9.7545|-6.2545||-9.7545|-10.4217|-11.1352|-10.928|-10.1145|-14.0161|-11.0734|-9.1371|-10.8775|-7.8775|-7.8775|-7.3775|-9.3775|-9.9411||-11.4411|-8.4411|-5.4411|-10.4411|||-7.9411|-4.4411|-4.4411|-6.4411|-6.9411|-8.9411|-9.4411|-9.4411|-8.4411|-10.4411||-7.4411|-8.4411|-9.4411|-12.9411|-12.2792|-11.7792|-11.6435|-13.8539|-13.2821|-10.4252|-9.4252|-4.9252|-8.4252|-8.4252|-8.9252|-9.9252|-10.9252|-12.4447|-12.9447|-13.2371|-12.7371|-14.7371
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP||-3.0619|-3.5678|-1.6178|-1.7178|-1.2678|-1.5178|-1.5678|-1.2178|-2.0678|-1.1178|-1.5178|-1.3178|-2.3678|-2.7678|-3.3678|-3.2178|-2.6678|-2.2678|-2.9678|-2.4178|-3.2178|-1.6678|-3.5678|-4.3678|-4.5678|-4.4806|-3.5306|-3.3806|-2.6806|-4.3806|-5.2646|-5.1043|-2.5043|-1.6543|-3.6543|-4.7381|-4.5729|-4.5808|-4.5308|-5.0981|-4.3229|-4.8226|-4.7557|-6.4119|2.0073||3.9073|1.9573|2.3573|2.3073|2.7573|2.6573|3.4073|3.3609|3.2148|4.2582|3.5285|3.865|3.8417|4.0185|4.2039|4.5155|4.295|4.7611|4.7325|4.8825||4.9083|5.4697|5.1197|5.4197|7.1774|-0.3787|-1.0787|-1.2787|-0.5287|-0.5787|-0.5787|-0.3787|-2.2287|-2.3287|-4.1787|-7.2787|-5.8958|-4.4231|||-3.2146|-3.7051|-4.0306|1.022|1.972|2.722|2.172|3.022|3.3933|3.1933|2.9814|3.5543|3.4048|3.4779|3.6279|-1.4184|-2.4684|-2.6371|-2.7371|-2.8371|-2.3871|-2.4371|-3.519||-3.1595|-2.5095|-2.2595|-1.7595|-1.2095|-1.3095|-0.1095|-1.5095|-2.3095|-2.3595|-3.0595|-3.8595|-3.7994|-3.7494|-3.3698|-3.1198|-3.5198|-4.5698|-3.9698||||||||-2.2698|-2.5698|-2.2198|-3.5698|-3.3698|-3.7698|-3.5698|-4.7198|-4.4609|-5.5315|-4.7128|-4.6922|-4.5922|-4.3922|-3.2922||-3.9422|-5.3386|-5.18|-3.93|-4.93|-5.08|-3.98|-4.43|-5.08|-4.5861|-5.5401|-6.9446|-4.6523|-4.3865|-2.5365|-3.1365|-2.5365|-2.2365|-1.9365|-2.3365|-3.5365|-4.4865|-5.0392|-4.1392|-4.3892|-2.3392|-2.7392|-4.4392|-5.5392|-5.9713|-5.7626|-7.0279|-6.9088|-6.5597|-7.5108|-7.1454|-7.4726|-8.5918|-6.6458|-5.6458|-8.5458|-6.1458|-5.4458||-7.7458|-7.1675|-8.3917|-7.4608|-6.8608|-4.9608|-6.8608|-8.0294|-8.1294|-8.3382|-8.4924|-9.12|-7.62|-7.92||-7.82|-8.82|-9.7389|-11.4488|||1.108|1.708|4.308|4.208|8.708|10.9955|8.3955|7.4955|11.1839|7.688||7.988|8.088|7.988|6.488|6.088|6.688|5.188|6.388|5.488|7.588|6.188|8.988|7.4832|6.1832|8.1832|9.248|7.0089|5.5821|5.1468|5.4825|5.4611|5.429
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP||2.3714|2.9714|2.8714|2.7714|2.6714|2.8714|2.3714|2.6714|-1.5826|-1.5826|-1.4825|-1.2826|-2.0826|-2.1826|-2.1826|-1.4825|-1.4825|-2.3826|-2.4639|-2.4488|-2.6404|-1.5404|-1.6404|-1.7404|-2.5404|-2.2404|-2.0404|-2.2404|-1.9404|-2.7404|-3.4393|0.5492|1.5492|1.6492|2.0492|2.1492|3.1324|2.6249|2.4221|2.919|2.6322|2.2302|2.5233|2.3233|1.7233||1.6233|1.6233|2.0233|1.6233|1.5233|1.4233|2.3233|2.2233|1.9233|1.5233|0.8233|2.0233|1.6233|1.7233|2.6233|3.2233|2.4233|3.6233|2.6233|3.6233||4.5703|3.8504|4.3949|4.0832|3.7869|4.7021|-0.9466|-1.3466|-1.0466|-1.3466|-0.7466|-1.0466|-3.9466|-3.9466|-2.5466|-6.9466|-5.0295|-6.1606|||-0.5133|-2.1133|-3.4133|-3.6481|-3.009|0.4594|0.8594|1.3594|1.7594|1.9594|1.6594|1.9594|1.6594|1.3594|1.5594|2.4594|2.7185|2.5185|2.1185|2.5185|2.7372|3.1525|2.9083||2.7203|2.8004|2.1356|1.9356|1.7368|1.5368|1.5368|1.7368|1.8368|1.8368|2.1368|2.4346|1.5346|1.7347|2.3346|2.7347|2.9012|2.3012|2.9012||||||||1.5012|1.6055|2.1055|2.1055|2.0839|1.8763|1.9763|1.2763|1.9763|2.0348|-0.5842|-0.6842|-1.1842|-1.5842|-1.6842||-1.8842|-2.23|-1.93|-1.83|-1.83|-1.43|-1.73|-2.23|-2.2901|-1.9901|-2.4168|-2.6909|-2.7399|0.2504|0.6504|0.8504|0.6504|1.4504|1.5504|1.7542|1.6542|1.6991|2.2323|1.447|1.3744|1.8105|-0.2812|-0.5812|-0.9812|-1.3812|-1.6812|-1.9812|-1.9291|-1.7291|0.7846|0.8846|1.0846|0.2846|0.3846|0.2846|0.2846|0.2846|0.2846||0.2846|0.4846|0.4846|0.5846|0.4846|0.6846|0.5846|0.7846|0.6846|0.9846|0.4846|0.4846|0.2846|0.1846||0.3846|0.8846|0.3846|0.3846|||0.7846|0.4846|0.9846|0.3846|0.5846|0.6846|0.6846|0.4846|0.2846|0.2846||0.6846|0.1846|0.0846|0.0846|0.1846|0.4846|0.2846|0.1846|0.2846|1.5846|1.9846|2.3051|2.1779|2.3032|2.1757|2.3219|1.7219|2.0355|2.3727|2.0951|1.9951|2.1951
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP||-0.5814|-3.5814|-2.0814|-1.0814|-0.5814|-2.0814|-3.0814|-4.0814|-6.5814|-2.5814|-3.0814|-2.5814|-6.0814|-7.0814|-8.5814|-7.0814|-9.0814|-9.6738|-9.8042|-12.2824|3.482|6.982|6.982|5.482|8.482|10.482|13.0077|11.7308|12.9787|9.236|8.236|12.5123|-6.4853|-6.9853|-7.9853|-9.6267|-6.6267|-7.6267|-7.6267|-9.1267|-10.2241|-8.567|-7.567|-10.567|-12.3244||-8.6938|-9.8967|-8.8967|-11.9685|-9.3171|-8.3171|-4.8171|-7.8171|-6.3171|-4.3171|-5.8171|-3.8171|-8.3171|-7.8171|-10.3171|-10.8171|-12.3171|-12.3171|-14.3171|-5.8171||-5.8171|-3.8171|-6.8171|-9.8171|-13.3171|-11.8171|-15.3171|-16.3171|-10.3171|-7.3171|-12.8171|-10.8171|-12.3171|-18.8171|-11.8171|-22.3171|-18.4635|-16.3483|||-8.5995|-11.0995|-14.0995|-14.4717|-10.9408|-10.4897|-12.5719|-12.3691|-9.3691|-7.3691|-11.3691|-10.3691|-11.8691|-11.3691|-12.9566|-9.4566|-11.4566|1.6549|0.6549|3.6549|5.6549|5.6549|5.6549||8.6549|9.1549|9.1549|11.1549|12.1549|13.1443|-1.1225|-1.6225|-4.1225|-4.1225|-5.1225|-8.1225|-4.6225|-3.1225|-2.6225|-6.1225|-6.6225|-11.1225|-13.6225||||||||-12.0761|-12.5761|-12.5761|-13.5761|-11.0761|-15.5761|-16.279|-20.7823|-18.8136|-20.7652|5.9524|6.4524|10.9524|11.4524|9.9524||13.4524|12.9524|15.4524|17.9524|17.5906|15.5906|20.0906|13.0906|14.5906|10.0906|12.5906|11.5906|17.5906|23.5906|15.2256|16.2256|11.7256|15.2256|16.7256|21.2256|19.6118|-0.5319|-4.5319|-7.5319|-3.5319|-1.0319|-4.5319|-6.0319|-8.0319|-10.5319|-7.5319|-9.0319|-4.5319|-6.0319|-1.5319|-17.0319|-11.8814|-8.8814|-3.8814|-2.8814|-4.8814|-8.8814|-5.8814||-12.8814|-13.7016|-14.724|1.4006|2.4006|4.4006|5.4006|6.4006|3.4006|8.4006|9.4006|4.4006|2.4006|3.9006||5.4006|10.4006|8.9006|5.4006|||5.9006|9.9006|11.9006|13.4006|20.334|15.2509|9.2509|11.2509|12.7509|10.7509||16.2509|-6.5334|-12.0334|-12.5334|-14.1493|-12.6493|-13.9714|-16.4127|-15.9127|-6.4127|-5.4127|-1.9127|-7.9127|-8.4127|-10.4127|-9.9127|-10.4127|-9.4127|-9.9127|-6.4127|-10.4127|-8.9127
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP||-0.8037|-0.7537|-0.7537|-0.9037|-0.9037|-0.4537|-0.4537|-1.2037|-0.9037|-1.2537|-1.0537|-1.2037|-1.4182|-1.0682|-1.4182|-1.4536|-1.5702|-1.6201|-1.3202|-1.1701|-1.3202|-1.1201|-0.8701|-1.1201|-1.1201|-0.6701|-0.8701|-1.3701|-1.4701|-1.5202|-1.4201|-0.8202|-0.7702|-1.1701|-1.1201|-1.2702||-1.4201|-1.5202|-1.2201||-1.0202|-0.9701|-0.9701|-1.2702|-1.6201|-1.1201|-1.1201|-1.6201|-1.6201|-1.5702|-1.5702|-1.1701|-2.1701|-1.8202|-1.6701|-1.6201|-2.4113|-1.8566||-1.8566|-1.9566|-2.0962|-2.2438|-1.7938|-1.2938||-0.7938|-1.9438|-2.132|-2.3883|-2.8491|-2.1991|-2.4018|-1.8687|||-2.3596|-2.0898|-2.0898|-1.9898|-1.8898||-2.6398|-2.4192|-2.0611|-2.1396|-2.3354||-3.0818|-1.8869|-1.6369|-2.3369|-3.1743|0.6469|2.2469|1.2469|1.2969|1.3469|1.2469|0.4969|0.4469|0.1969|0.2969|1.1969|1.3469|1.1469|0.6969|0.6469|1.0469|0.9969|1.5469|1.4469|1.0969|1.5469|1.6021|1.6829|1.9588|1.2876|1.7973|1.5637|-0.1276|-0.6276|-0.4776|-0.4776|-0.4776|-0.6276|-0.3776|-0.6776|-1.0276|-1.8776|0.9706||1.1706|1.3706|1.4173|1.5192|1.5602|1.4864|1.8404|1.906|1.7233|1.7926|1.5307|1.9924|1.7554|1.9783|2.2258|2.3344|1.9844|2.2844|2.0344||||2.3344|1.8344|||0.4344|0.5344|0.2844|0.4344|0.8844|1.0844|1.5344|1.4344|1.6844|1.8844|2.041|1.5344|1.5994|1.5826|1.2389|0.8889|1.0389|0.9389|0.9389|0.9389|0.7889|0.6889|0.6889|0.8389|0.9389|0.6889|0.6389|0.1389|0.5389|0.6889|0.7889|0.8389|0.8889|1.1389|1.8389|1.5127||2.05|1.4|1.5|1.7|-0.7473|-0.6547|-0.1919|-0.4233|-0.3307|-0.053|-0.2382|-0.4233|-0.4233|-0.1919|-0.4233|-0.4233|-0.377|-0.0993|-0.053|-0.6547|-0.7473|-0.8862|-0.6084|-1.8119|-1.4693|0.3542|0.817|0.817|0.7707|0.6319|0.5856|1.0947|1.1778|0.8139|0.7213|0.7676|0.3511|1.0453|0.8139|0.8602|1.1379|0.8139|1.1379|1.3209|1.5165|1.4588|1.518|-0.3762|||-0.4225|-0.5613|-0.6076|-0.1448|-0.9316
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP||-0.5462|-0.5862|-0.6962|-0.798|-0.9816|-0.8101|-0.924|-0.9089|-1.1233|-1.1103|-0.8264|-0.7249|-0.7349|-0.804|-0.804|-0.935|-0.7906|0.1348|0.2448|0.3748|0.3548|0.2948|0.2048|0.3348|0.4948|0.2048|0.2348|0.1748|0.2948|0.2748|0.3848||0.5548|0.7048|0.6948|0.2348|0.4948|0.3648|0.4648|0.5248|0.5748|0.5648|0.7848|1.0687|1.0163|1.142|-0.3872|-0.3672|-0.4072|-0.6772|-0.7472|-0.7872|-0.8772|-0.4072|-0.3372|-0.4572|-0.7072|-0.9472|-0.9191|-1.2136|-0.7736|-0.7117|-0.8117|-0.6317|-0.6317|-0.4517||-0.3084|-0.0796|-0.0696|-0.0696|-0.2217|-0.5117|-0.6117|||-0.6717|-0.8417|-0.7917|-0.9817|-1.2517|-1.0217|-0.6717|-0.9017|-0.9117|-0.8717|-0.7699|-0.8799|-0.9499|-1.0087|0.0131|0.5031|0.5131|0.6931|0.5531|0.5831|0.5031|0.8931|0.7104|0.8004|0.777|0.547|0.547|0.487|0.657|0.637|0.477|0.477|||0.407|0.437|0.427|0.577|0.507|0.697|0.717|0.687|0.947|1.0167|1.1169|0.9736|0.9836|1.2336|-0.3854|-0.7154|-0.5654|-0.3754|-0.1954|-0.0454|-0.1854|-0.0954|-0.3954|-0.3554|-0.3254|-0.4654|-0.7254|-0.5554|-0.6054|-1.1354|-1.1754|-1.1427|-0.7327|-1.0427|-1.1841|-1.1829|-0.941|-0.9862|-1.1302|-0.8813|-1.0356|-0.7856|||-0.8356|-0.8456|-0.8756|||-0.9656|-0.7256|-0.885|-1.0932|-0.9949|-1.0342|-1.098|-1.0785|-0.7749|-0.8239|-1.0785|-1.1176|-0.8141|-0.9903|-0.961|-0.9316|-0.912|-0.9801|-0.5885|-0.3437|-0.6081|-0.8529|-1.0977||-0.7843|-0.941||-0.941|-0.7647|-0.7647|-0.7354|-0.9997|-0.7647|-0.5591|-0.8822|-0.7549|-1.0683|0.0578|0.2145|0.1557|0.3613|0.283|0.283|0.2438|0.2536|0.2438|0.6551|0.9097|1.1538|-0.0666|-0.4289|-0.6247|-0.6932|-0.8695|-0.8132|-0.9029|-0.9029|-0.9448|-0.7293|-0.6804|-0.8077|-0.6902|-0.6902|-0.4943|-0.367|-0.2887|-0.4943|-0.2397|-0.4454|-0.465|-0.465|-0.4552|-0.7293|-0.7098|-0.7881|-0.6412|-0.651|-0.416|-0.3964|-0.3279|-0.3866|-0.5825|-0.6216|-0.3768|-0.4258|-0.2495|-0.3181|-0.7685|-0.367|-0.2006|-0.4454|-0.6804
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP||-1027.551|-846.1677|-962.4086|-878.2318|-1007.4798|68.8333|48.8333|118.8333|268.8333|338.8333|468.8333|468.8333|508.8333|888.8333|1068.8333|1148.8333|1161.4814|1295.9806|885.9806|545.9806|565.9806|825.9806|965.9806|1125.9806|940.1122|1050.1122|1130.1122|1160.1122|1180.1122|1080.1122|1180.1122|1230.1122|1365.1246|1258.4718|1149.1177|949.1177|1289.1177|900.6863|826.3181|851.1868||789.3743|780.6936||429.0971|519.0971|688.4412|401.8967|331.8967|466.8967|536.8967|424.8852|417.1883|247.1883|202.1883|412.1883|237.987|235.5411|279.9149|274.9149|204.9054|259.0616|248.9649|||223.9649||203.8499|250.111|218.4567|226.3408|210.5133|240.5133|-37.6211|-32.6211|-92.6211|-132.6211|-132.6211|-107.6211|-137.6211|-157.6211|-207.6211|-357.6211|-369.579|-417.31|-210.4444|-255.4444|-264.2447|-199.2447|-329.2447|-264.1608|-269.9009|-251.8344|-285.2632|-235.2632|-270.2632|-246.8943|-241.8943|-261.8943|-251.8943|-301.8943|-256.8943|-236.8943|-326.8943|53.9231|138.9231|193.9231|233.9231|113.9231||28.9231|118.9231|148.9231|133.9231|113.9231|203.9231|313.9231|343.9231|378.9231|481.5812|353.7013|-9.9704|-189.9704|-289.9704|-309.9704|-364.1338|-374.0375|-370.3195|-394.2524|-429.2524|-331.2724|||||-361.2724|-341.2724|-186.2724|-206.2724|-166.2724|-156.2724|-231.2724|-226.2724|-241.2724|-286.2724|-231.2724|-256.2724|-271.2724|-271.2724|-226.2724|-366.2724|-456.2724|||-581.2724|61.4357|121.4357||61.4357|86.4357|46.4357|291.4357|501.4357|536.4357|631.4357|537.5907|522.5907|337.5907|357.5907|237.5907|587.5907|927.5907|-363.0238|-213.0238|-478.0238|-543.0238|-633.3598|-580.3998|-641.5553|-668.117|-687.6911|-627.6911|-707.6911|-607.6911|-572.6911|-717.6911|-955.7679|81.5344|441.5344|719.7605|213.3104|213.3104|263.3104|73.3104|23.3104|33.3104|233.3104|298.3104|333.2865|78.2865|78.2865|128.2865|183.2865|188.2865|343.2865|-18.6701|-98.6701|-128.6701|-173.6701|-213.6701|-293.6701|-313.6701||-314.418|-264.418|-309.418||-344.418||-372.2219|-292.2219|-272.2219|-307.2219|-232.2219|-212.2219|-192.2219|-272.2219||||-367.2219|-402.2219|-557.2219|-417.2219|-467.2219|-407.2219|-187.2219|-307.2219|-227.2219|-327.2219|-329.9036|-384.9036|-408.7818|-388.9535|-323.9535|-328.9535|-258.9535|-313.9535|-263.9535|-368.9535|-353.9535
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||67.0943|76.0943|52.0943|57.0943|23.0943|27.0943|28.0943|44.0943|44.0943|37.0943|32.0943|33.0943|34.0943|38.0943|37.0943|34.0943|43.0943|44.0943|37.0943|44.0943|44.0943|31.0943|33.0943|78.0943|73.0943|84.0943|76.0943|96.0943|77.0943|59.0943|78.0943|73.0943|68.0943|64.0943||123.0943|135.0943|138.0943|127.0943|114.0943|106.0943|111.0943|113.0943|144.9381|118.6534|124.1283|120.1283|69.1283|60.1283|36.1283|53.1283|86.1283|112.1283|105.1283|97.1283|93.1283|87.1283|69.1283|87.1283|99.1283|114.1283|123.1426|111.3251|123.8612|129.568|151.1867||118.0408|117.5677||109.5677|109.5677|119.5677|143.853|||162.0284|165.0284|136.8094|135.6215|150.8572|176.1747|-47.0188|-33.0188|-72.0188|-110.7986|-84.6049|-69.6049|-56.6049|-70.6049|-86.6049|-84.6049|-89.6049|-76.6049|-80.6049||-99.6049|-109.6049|-103.6049|-89.6049|-98.6049|-103.8085|-84.8085|-98.8085|-95.4303|-102.4303|-119.5336|-133.8933|-114.8933|-103.0365|-75.0365|-67.0365|-83.0365|-78.0365|-80.0365|-86.0365|-117.0365|-123.0553|-88.0553|-81.0553|-61.0553|-62.0553|-62.0553|-68.0553|-74.0553|-81.0553|-80.0553|-73.0553|-67.0553|-106.0553|-96.0553|-110.0553|-128.7837|-107.593|-115.6033|-119.8212|-112.8212|-92.8212|-98.8212|-103.8212|-112.8212|-132.8212|-94.8212|-149.8212|3.4619|41.4619|38.4619|80.4619|97.4619|76.4619|95.4619|85.4619||69.4619|67.4619|81.4619|||74.4619|77.4619|100.4619|71.4619|86.4619|73.5949||79.5949|93.0122|86.0122|87.0122|73.0122|66.0122|64.0122|63.0122|42.0122|49.0122|43.0122|23.0122|33.0122|73.0122|103.0122|117.0135|104.9595|102.987|94.987|107.987|117.987|60.987|34.987|59.987|64.987|38.987|33.987|51.987|62.987|70.987|63.987|54.987|73.987|44.987|71.987|93.987|93.987|67.987|58.987|58.987|36.987|49.987|78.987|99.7078|93.1458|98.1458|81.1458|109.4563|99.4563|99.4563|101.4563|115.9647|100.9647|90.9647|101.9647|107.9647|107.9647|115.9647||131.4167|114.4167|107.4167|111.4167|130.4075|121.9527|127.1141|118.4602|122.5619|116.5619|115.5488|93.5488|77.5488|70.5488|93.5488|101.5488|107.5488|115.5543|120.0047|112.2275|99.1786|94.1786|74.1786|65.1786|78.1786|84.1786|113.1786
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP||-1.8349|-2.161|-2.3583|-2.4983|-2.3608|-0.8208|-0.4408|-0.5408|-0.2208|-0.3408|-0.6808|-1.3208|-1.8808||-1.3608|-0.6608|-0.9608|-1.5408|-1.1408|-1.1408|-0.4208|-0.1608|-0.7008|-0.7808|-1.1808|-1.9008|-2.1008|-2.0808|-1.5208|-2.4408|-2.8498|-3.0652|-2.8052|-1.7652|-1.9052|-1.4651|-0.7652|-0.0852|-1.1652|||-1.0252|-0.9651|-1.9452|-2.7852|-2.8257|-2.763|-2.9656|-3.5606|-2.6754|-1.9754|-1.8554|-2.5154|-2.5554||-2.3954|-2.7127|-2.5525|-2.5325|-2.7725|-2.0725|-2.1325|-2.4525|-2.4525|-3.3725|-3.1573||-3.6192|0.2674|0.7674|1.2674|1.9474||2.4274|2.4274|2.9674|3.0074|2.9274|3.8074|4.6815|4.2928|3.6885|3.1085|3.8885|4.5085|5.2885|4.1611|3.9611|||5.5568|-1.1763|-1.9363|-2.9763|-3.9763|-5.3559|-3.4492|-4.6692|1.7326|1.4526|3.1926|3.0329|2.9232|3.0669|2.6269|3.0677|-0.5591|-1.3991|-2.0991|-2.3391|-3.0991|0.6065|0.4465|0.5065|0.5065|0.4865|2.1265|2.1465|2.3065|2.5265|2.3665|2.0465|2.7865|2.7128|-0.3004|-0.5804|-1.0804|-2.2804|-2.1237|-2.3237|0.2871|0.4071|0.4871|1.3671|1.5071|2.0071|2.1468|2.1638|2.2238|2.6803|1.7203|1.5003|0.4603|0.2603|0.6003|1.3803|1.5803|1.2003|1.9803|1.6003|1.0203|0.9403||1.0603|0.6003|0.5803|0.3203|0.4603|0.2003|0.3803|0.8403|1.8403|2.1403|2.0203|1.9803|1.8003|1.1603|1.7803|1.5203|2.8003|2.5236|3.0085|2.8872|3.2691|2.8512|2.7847|1.6047|0.8447|1.3847|1.2047|1.4647|2.8586|-1.2199|-0.9799|-0.6199|-0.6999|-0.8199|-1.2199|-1.2299|-1.1399|-1.5099|-1.8599|-2.1737|-2.2819|-2.5588|-1.8615|-2.0695|-1.3695||-1.2895|-1.5095|-1.5895|-2.0095|-1.7095|-2.1295|-2.2095|-1.7095|-2.1095|-2.4895|-3.1273|-3.0931|-3.2506|-2.9035|-3.4628|-3.6461|-3.4061|-4.3802|-2.4478|-3.2278|-1.7878|-1.3678|-1.3278|-0.9078|-1.2078|-1.4278|-0.6678|-0.7478|-1.3278|-0.9678|-1.0278|-1.4678|-2.7478|-3.6787|-3.1874|-3.8094|-3.6704|-3.7227|-3.5908|0.0386|0.5186||0.0786|0.3986|0.7386|1.2986|3.1986|4.3029|3.2465|3.9828|2.3649|2.2249
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||42277.4757|59277.4757|-2611.0335|-4611.0335|-10611.0335|-10611.0335|-7611.0335|-20111.0335|-31611.0335|-4611.0335|-17111.0335|-23611.0335|-16611.0335|-25611.0335|-49111.0335|-57111.0335|-39611.0335|-47611.0335|-48611.0335|-62611.0335|-80707.7159|4587.614|37587.614|58087.614|63936.0067|44436.0067|40936.0067|53936.0067|51290.0074|50990.7499|46990.7499|56786.351|50786.351|54286.351|57234.8344|45888.6845|49888.6845|38876.3161|55834.7957|38816.4396||40962.7107|34400.4131||30400.4131|31400.4131|35400.4131|31900.4131|44900.4131|43583.7923|47537.5471|53319.4967|47438.3297|54452.0984|28452.0984|42952.0984|48613.4426|49153.8251|41551.0187|41551.0187|43306.6874|53312.986|49764.4289|||45909.3017||30409.3017|37409.3017|20909.3017|22409.3017|15909.3017|20409.3017|23909.3017|56409.3017|53409.3017|59928.1502|-12938.9324|-2938.9324|-16938.9324|-13438.9324|-9938.9324|-54938.9324|-56209.9249|-69399.9165|-32388.7859|-42888.7859|-55515.3176|-49256.565|-60256.565|-52729.5166|-66393.9074|-51416.7136|-37416.7136|-49416.7136|-54916.7136|-33916.7136|-38416.7136|-23416.7136|-25416.7136|-45916.7136|-53916.7136|-42916.7136|-54416.7136|-42416.7136|-46916.7136|-37416.7136|-34416.7136|-49416.7136||-58916.7136|-61813.3931|-45313.3931|-52813.3931|-63709.3257|-53870.6044|-56870.6044|-42370.6044|-34870.6044|-56370.6044|-49794.6061|-28794.6061|-37294.6061|-49794.6061|-57294.6061|8480.5369|15480.5369|8980.5369|19480.5369|25980.5369|27480.5369|||||62480.5369|34410.6833|27410.6833|10910.6833|10910.6833|43910.6833|49706.3148|45840.3498|46211.2861|33711.2861|41711.2861|58711.2861|52211.4643|50711.4643|49381.4374|53381.4374|64284.9304|||43135.7166|52635.7166|53650.7962||57115.4256|51115.4256|33615.4256|37615.4256|41615.4256|56115.4256|47615.4256|39615.4256|43115.4256|29615.4256|26615.4256|13115.4256|22615.4256|36115.4256|25115.4256|22615.4256|2615.4256|17115.4256|14615.4256|29115.4256|32615.4256|54115.4256|30615.4256|26615.4256|34615.4256|37115.4256|28615.4256|30115.4256|46615.4256|20615.4256|49115.4256|68267.1395|65074.5995|52379.9782|37879.9782|42879.9782|40879.9782|27879.9782|32879.9782|48379.9782|47379.9782|41879.9782|50379.9782|48949.9758|54055.5286|50700.5874|40681.4848|32181.4848|28181.4848|21181.4848|28681.4848|39181.4848|29681.4848|37181.4848||42681.4848|64181.4848|47920.408||47420.408||55420.408|45420.408|60920.408|36920.408|39420.408|51920.408|59920.408|67494.8978||||-15221.0223|-8721.0223|-20721.0223|-43221.0223|-53221.0223|-59721.0223|-74662.247|-60819.1633|-62689.6672|-51189.6672|-38189.6672|-44189.6672|-21689.6672|-34189.6672|-36689.6672|-29689.6672|-29189.6672|-24689.6672|-36189.6672|-55189.6672|-46189.6672
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10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||28.0965|30.6465|22.5465|19.8465|55.7965|90.6965|147.4465|172.1978|98.0478|111.3478|85.3979|106.3478|119.1174|118.6174|149.4722|146.394|121.7272|122.9271|136.1272|129.2272|137.9772|113.7219|142.8437|141.707|108.6624|117.0623|85.6624|103.6624|60.7123|26.4623|9.8123|16.4623|37.2624|51.2123|91.7624|78.4623|85.2123|118.8123|113.9217|122.9718|124.7298|132.1248|122.5038|117.9038|110.0537|97.8037|120.3538|139.1538|127.7538|96.8538|70.1038|66.6038|55.7538|56.7538|74.2538|157.7538|150.4376|162.3223|188.5109|171.9888|140.1888|150.9388|143.6387|110.8388|181.7388|172.2388||94.8887|157.3388|105.9888|127.4888|158.3887|145.3887|152.8887|200.818||194.7589|166.5044|-15.566||-43.8661||-50.2661|-70.566|-110.566|-65.8661|-55.4161|-88.4661|-99.0161||-114.6661|-80.6661|-145.6661|-100.0161|-69.7661|-57.8661|-94.9161|-124.316|-132.8661|-148.316||-144.1161|-141.316|-136.9661|-131.1161|-102.4161|-83.0161|-146.6161|-164.4661|-170.7161|-146.8661|-98.8661||-201.2661|-213.816|-230.9149|6.4084|23.3085|84.4584|146.0585|93.1584|178.7084|128.4584|125.6584|186.7585|202.4584|206.9584|199.1585|131.7084|146.2585|216.0584|198.2585|199.5584|90.2084|63.2084|44.2585|103.3584|92.0085|90.0585|129.5585|40.5585|35.2084|30.2585|89.3085|46.6584|105.8584|130.9584|175.1816|73.1394|73.3394|97.3894|125.8021|-17.5908|-21.1908|-0.0908|-68.8408|-74.1408||-82.1908|-94.5898|-109.372|-92.1494|-95.2382|-100.6898|-96.488|-91.1379|-104.7672|-96.254|-80.754|-59.3041|-67.6541|-61.6041|-114.3041|-124.8434|-142.151|6.3852|93.0352|107.6919|120.2798|-37.9481|-78.0481|-106.6481||-87.622|-89.7721||-93.3162|-106.5763|-105.3653|-111.7893|-126.252|-106.6302|-104.0302|-128.9669|-103.6721|-59.9721|-76.1721|-74.0221|-118.5721|-99.7221|-107.5986|-105.1986|-96.4486|-108.1595|-99.5606|-114.6535|-97.0475|-119.4975|-103.9054|-121.4505|-114.0312|-114.8929|-83.494|-95.294|-95.3878|-97.5504|-98.4339||-76.2274|-76.1275|-67.4274|-55.1275|-53.3274|-57.6774|-31.5774|-0.3775|-2.5774|-32.9274|-18.8775|-9.5774|-11.7274|-17.3775|-64.7775|-60.2274|-67.8775|-64.1774|-93.5275|-99.8|-90.7582|-96.7297|-84.6797|-112.5296|-109.5329|-108.4811|-110.4757|-118.8256|-102.2257|-99.3256|-92.0257|-95.7257|-112.2757
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||-2875.4027|578.9466|878.9466|428.9466|228.9466|778.9466|1728.9466|1728.9466|1528.9466|1478.9466|1578.9466|1678.9466|1678.9466|2078.9466|2328.9466|2078.9466|2778.9466|2528.9466|1228.9466|728.9466|1628.9466|1728.9466|1528.9466|1628.9466|1178.9466|1428.9466|2528.9466|2628.9466|2590.4963|2142.2181|2660.7979|2356.4421|2215.4098|2265.4098|1715.4098|1465.4098|1965.4098|2189.3442|2452.0491|2010.6101||-93.356|-293.356||-1093.356|-793.356|-543.356|-1093.356|-1793.356|-1393.356|-1593.356|-1864.84|-1805.3778|-1930.9753|-2151.0837|-2281.7596|-2501.9551|250.2196|450.2196|1850.2196|1200.2196|1550.2196|1450.2196|||1550.2196||1450.2196|1800.2196|1728.0218|1925.5797|-137.1962|-537.1962|-537.1962|-787.1962|-1137.1962|-1537.1962|-1537.1962|-1237.1962|-1587.1962|-1137.1962|-1037.1962|-2237.1962|-1587.1962|-2137.1962|-1760.7736|-1984.1928|-1946.3254|-1715.3615|-2355.6208|-1205.6208|-1005.6208|-1555.6208|-1455.6208|-1655.6208|-1505.6208|-1005.6208|-1255.6208|-1255.6208|-1605.6208|-1855.6208|-2091.5237|-1841.5237|-1941.5237|-2029.4562|-1429.4562|-1279.4562|-2029.4562|-2404.9513||-3252.7237|-1762.0826|-1012.0826|-1162.0826|-712.0826|-1012.0826|-1512.0826|-1691.2028|-2184.6698|-1541.2998|-1781.9998|-1074.6911|-1474.6911|-1182.9901|-1283.8779|-1393.1977|-1472.9974|-1583.886|-1754.3178|-1479.7975|-1730.3306|||||-1526.3341|-1526.3341|-1532.0379|-1674.4865|-1477.2072|-1605.2303|-1550.2558|-1605.5636|-1605.5636|-1655.5636|-1832.0455|-1732.0455|-1582.0455|-1632.0455|-1632.0455|-1952.2728|-1821.9698|||-1993.1726|-1793.1726|-1597.439||-1647.439|-1497.439|-1547.439|-1747.439|-1547.439|-1447.439|-1497.439|-1047.439|-1447.439|-1797.439|-2447.439|-2908.2655|714.6785|1514.6785|1764.6785|2114.6785|2116.3094|-256.9064|-406.9064|-406.9064|-356.9064|-1606.9064|-1794.4892|-1744.4892|-1644.4892|-1594.4892|-1494.4892|-1444.4892|-1894.4892|-2038.3214|-1820.3571|-1361.5087|-1211.5087|-1161.5087|-1211.5087|-1361.5087|-1311.5087|-1111.5087|-911.5087|-1561.5087|-1555.8749|-1555.8749|-1856.5277|-1893.3641|-1598.9063|-1498.9063|-1690.4514|-1465.3998|-1665.3998|-2415.3998|-977.4812|-877.4812|-627.4812|-577.4812||-577.4812|-627.4812|-927.4812||-1327.4812||-1497.2013|-1371.8904|-1427.1004|-1416.2227|-1466.3901|-1666.3901|-1116.3901|-1266.3901||||-1516.3901|-1650.3735|-1900.3735|-1650.3735|-1850.3735|-2217.0817|-2160.6464|-2189.6071|-1775.4044|-1525.4044|-1625.4044|-1825.4044|-1625.4044|-1675.4044|-1675.4044|-1325.4044|-1375.4044|-1075.4044|-1525.4044|-1675.4044|-1825.4044
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP||0.18|0.28|0.36|0.3333||0.3137|0.3669|0.3469|0.2069|0.2869|0.3321|0.3424|0.3137|0.423|0.3589|0.2478||0.2278|0.2878|0.2478|0.3078|-0.032|-0.132|-0.192|-0.212|-0.212|-0.092|-0.132|-0.152|-0.312|-0.29|-0.3111|-0.3468|0.0145|0.0545|0.2345|0.2345|0.3184|0.3426|0.334|-0.1129|-0.1529|-0.1529|||-0.1129|-0.0729|-0.1329|-0.2729|-0.2999|-0.2821|-0.3481|-0.2881|-0.2881|-0.3081|-0.3734|-0.3612|-0.2612|-0.2212||-0.2812|-0.2812|-0.1812|-0.2612||-0.1212||-0.0612|-0.1012|-0.0012|-0.0212|-0.0012|-0.0612|-0.1412|-0.1612|-0.0612|-0.1812|-0.2412|||-0.4812|-0.4051|-0.5451|-0.4968||-0.3698|-0.2667|-0.3267|-0.2867|-0.2867|-0.3196|-0.3174|-0.356|-0.3522|-0.3002|-0.3614|-0.3035|-0.2235|-0.3235|-0.2835|-0.2835|-0.3035|-0.2835|-0.1635|-0.2235|-0.1635|-0.2635|-0.1435|-0.3835|-0.4035|-0.3235|-0.3635|-0.2435|-0.3435|-0.2435|-0.1235|-0.1235|-0.1235|-0.1035|-0.1835|-0.3635|-0.4235||-0.2835|-0.3635|-0.315|-0.4188|-0.3622|-0.3422|-0.3422|-0.3691|-0.3334|-0.3471|-0.3107|-0.2907|-0.2307|-0.2907|-0.1907|-0.2307|-0.3307|-0.3341|-0.3697|-0.3497|-0.3874|-0.3795|-0.3995|-0.3595|-0.3605|-0.3895|-0.3754|-0.3754|-0.3154|||-0.1354|-0.2554|-0.1754|-0.1154|-0.2354|-0.3754|-0.4271|-0.4057|-0.3485|-0.475|-0.4634|-0.4215|-0.4606|-0.4206||-0.4806|-0.4474||-0.4414|-0.5214|-0.5214|-0.5559|-0.5759|-0.5632|-0.5636|-0.6807|-0.6407|-0.7752|-0.908|0.4484|0.604|0.444|0.6256|-0.1759|-0.3759|-0.4644|-0.4126|-0.4307|-0.4574|-0.3861|-0.4745|0.0449|0.0449|0.0249|0.0649|0.1049|0.1249|0.1649||0.3049|0.2249|0.3449|0.3449|0.3449|0.4449||0.5498|0.4298|0.2498|0.3698|0.3498|0.3098|0.2498|0.3298|0.5498|0.4298|0.4298|0.4998|0.5581|0.5107|0.5107|0.4607|0.5958|0.4353|0.547|0.5456|0.4487|0.5087|0.4287|0.5087|0.5875|0.6016|0.5551|0.4331|0.3931|0.2931|0.0531|0.3531|0.4131|0.5331|0.5512|0.6669|0.5843|-0.0439|-0.1639|-0.0039|-0.1839
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP||0.3565|0.5565|0.6961|0.6115||0.4115|0.4615|0.5115|0.3615|0.5115|0.5115|0.6822|0.5357|0.7369|-0.1903|-0.2403||-0.3903|-0.2903|-0.3403|-0.2403|-0.1903|-0.3403|-0.2903|-0.3903|-0.3903|-0.1903|-0.2403|-0.3403|-0.5903|-0.6503|-0.5059|-0.463|-0.413|-0.413|-0.363|-0.263|-0.263|-0.413|-0.513|-0.513|-0.563|-0.6672|||-0.5414|-0.6182|-0.5897|-0.5524|-0.5916|-0.649|-0.7183|-0.6407|-0.5907|-0.5907|-0.7907|-0.9258|0.2296|0.3796||0.5796|0.5296|0.5913|0.4102||0.5602||0.5558|0.6342|-0.1193|-0.1693|-0.2193|-0.3193|-0.2693|-0.3693|-0.3693|-0.4193|-0.4193|||-0.5693|-0.4693|-0.7193|-0.9076||-0.7389|-0.4889|-0.5889|-0.6889|-0.5889|-0.5864|-0.5364|-0.4864|-0.4364|-0.2864|-0.5364|-0.5864|-0.6864|-0.7364|-0.7934|-0.6934|-0.8788|-0.9164|0.1441|0.0941|0.4441|0.3941|0.4941|0.1441|0.1441|0.2441|0.3941|0.6441|0.3441|0.5441|0.6941|0.7441|0.7941|-0.0754|-0.3754|-0.5254|-0.5754||-0.5254|-0.4754|-0.5254|-0.8755|-0.5349|-0.4349|-0.4849|-0.5866|-0.3366|-0.3366|-0.2366|-0.2866|-0.4366|-0.5934|-0.4939|-0.4939|-0.5939|-0.6126|-0.4832|-0.4832|-0.6452|-0.6086|-0.6234|-0.7287|-0.4287|-0.2287|-0.0787|-0.1787|-0.2287|||-0.3787|-0.2787|-0.2787|-0.2787|-0.3287|-0.4787|-0.5787|-0.6264|-0.6571|-0.7305|-0.4805|-0.5305|-0.6867|-0.6463||-0.6792|-0.6574||-0.6651|-0.5151|-0.6151|-0.6054|-0.7054|-0.7643|-0.8631|-0.8124|-0.6624|-0.6624|-0.5124|-0.4124|-0.4624|-0.5124|-0.2124|-0.3624|-0.8124|-0.8109|-0.6511|-0.8928|-0.9115|-0.7016|-0.764|-0.664|-0.614|-0.764|-0.764|-0.614|-0.814|-0.9989||-0.9932|0.0829|0.2329|0.4329|0.1829|0.0829||0.4329|0.5329|0.6329|0.5329|0.5329|0.5329|0.5329|0.5329|0.7329|0.6329|0.8329|0.7329|0.5329|0.6329|0.7329|0.7329|0.7588|0.8118|0.6118|0.8118|0.7118|0.8575|0.8189|0.8189|0.996|1.0205|-0.0155|-0.1655|-0.3155|-0.5655|-0.8155|0.5918|0.5465|0.5006|0.5006|0.6056|0.5556|0.609|0.6656|0.6868|0.5159
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP||0.1865|0.2039|0.1904|0.1665|0.1267|0.1432|0.1332|0.1465|0.1565|0.1265|0.1165|0.1365|0.1365|0.1465|0.1662|0.1762|0.1762|0.1897|0.1497|0.1497|0.1597|0.1297|0.1397||0.1497|0.1297|0.1497|0.2097|0.1997|0.2197|0.1897|0.1797|0.2897|0.313|0.263|0.183|0.133|0.113|0.1455|0.1195|0.1222|0.1063|0.0875|0.0975|0.0975|0.0975|0.0675|0.0675|0.0775|0.0475|0.0375|0.0375|0.0475|0.0375|0.0375|0.0375|0.0375|0.0375|0.0575|0.0375|0.0475|0.0575|0.0575|0.0575||0.0575||0.0475|0.0475|0.0475|0.0575|0.0575|0.0775|0.0675|||0.0575|0.0975|0.0875|0.0975|0.0675|0.0475|0.0575|0.0475|0.0075||0.0975|0.0875|0.0975|0.0975|0.1075|0.0975|0.0675|0.0775|0.0975|0.1075|0.1175|0.1175|0.1075|0.0875|0.1075|0.1175|0.0975|0.0175|0.0975|0.1375|0.1335|0.1535|0.1335|0.0535|0.1335|0.1335|0.1335|0.1335|0.1335|0.1535|0.1535|0.1791|0.1491|0.1491|0.1491|0.1391|0.1542|0.1342|0.1897|0.1505|0.1105|0.1005|0.1205|0.1114||||0.1014|0.1014|0.1215|-0.0459|-0.0359|-0.0259|-0.0359|-0.0759|-0.0959|-0.0959|-0.0759|-0.1059|-0.0999|-0.0911|-0.0711|-0.0811|-0.1011|-0.1045|-0.1033||-0.0993|-0.0898|-0.0998|||-0.1098|-0.1202|-0.1102|-0.1302|-0.1319|-0.1427|-0.1513|-0.1613|-0.1703|-0.1789|-0.1989|-0.1989|-0.2138|-0.2257|-0.2157|-0.1857|-0.2057|-0.2257|-0.2441|-0.1996|-0.2357|-0.1691|-0.1356|-0.1456|-0.1256|-0.1456|-0.1456|-0.1656|-0.2156|-0.1824|-0.1788|-0.1597|-0.1814|-0.1614|-0.2015|-0.1943|-0.2043|-0.2103|-0.2125|-0.2125|-0.2327|-0.2127|-0.2527|-0.2746|-0.2866|-0.2766|-0.3066|-0.3001|-0.3679|-0.3942|-0.3942|0.0281||0.0581|0.0481|0.1381|0.4381|0.191|0.131|0.221||0.1977|-0.0287|-0.0887|-0.0987|-0.1087|-0.0958|-0.119|-0.119||-0.1011|-0.1057|-0.1358|-0.0979|-0.1079|-0.1104|-0.1104||-0.1104|-0.1204|0.0182|0.0282|0.0382|0.0382|0.0482|0.0482|0.0482|0.0482|0.0482|0.0682|0.0882|0.0882|0.0882
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0005|0.0006|0.0007|0.0007|0.0008|0.0009|0.001|0.0011|0.0012||0.0014|0.0015|0.0017|0.0019|0.0021|0.0023|0.0026|0.0028|0.0032|0.0035|0.0039|0.0043|0.0048|0.0054|0.0059|0.0066|0.0073|0.0082|0.0091|0.0101|0.0106|0.0106|0.0106|0.0106|0.0106|0.0106|0.0106|0.0106|0.0106|0.0106|0.0106|0.0106|0.0106|0.0106|0.0106|0.0106|0.0106|0.0106|0.0106|0.0106|0.0106|0.0106|0.0106|0.0706||||0.0506|0.0106|0.0306|0.0206|0.0306|0.0106|0.0606|0.064|0.0756|0.0723|0.0776|0.0816|0.1016|0.1051|0.094|0.1316|0.1018|0.1015|0.1216||0.1025|0.1225|0.1325|||0.1517|0.138|0.1394|0.1571|0.1779|0.1899|0.2232|-0.1873|-0.1073|-0.0973|-0.1273|-0.1173|-0.1273|-0.1573|-0.1073|-0.1373|0.0176|0.0876|0.0776|0.0976|0.1176|0.0876|0.1076|0.1176|0.1176|0.1276|0.1176|0.1476|0.1376|0.1576|0.1676|-0.073|-0.073|-0.073|-0.073|-0.093|-0.053|-0.123|-0.123|-0.163|-0.2117|-0.1852|-0.1757|-0.1357|-0.1857|-0.118|-0.0939|-0.1299|-0.1216|-0.134|-0.124|-0.134||-0.134|-0.134|-0.134|-0.104|-0.144|-0.124|-0.124||-0.134|-0.144|-0.144|-0.134|-0.144|-0.1275|-0.1175|-0.1475||-0.1672|-0.173|-0.1903|-0.1903|-0.1982|0.011|0.021||0.031|0.031|0.221|0.2056|0.2467|0.0152|0.0252|0.0452|0.0352|0.0752|0.0852|0.0752|0.0752|0.0752|0.0652
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP||-2.6751|-1.7751|-1.6651|-2.6351|-2.3835|-2.5687|-2.5587|-2.7174|-2.6805|-3.1744|0.3373|0.9473|1.0573|1.1673|1.9673|1.6473|1.7073|2.4073|2.8673|2.7396|2.6896|2.919|2.633|2.463|2.193|2.613|3.893|1.893|1.553|2.423|2.1833|2.1333|1.8033|0.3033|0.6333|0.6733|0.8033|1.5833|1.4833|1.1833|1.1233|0.8833|0.6733|0.5033|0.9133|0.8033|0.8533|1.0233|1.2533|1.2933|1.1833|1.6033|1.8233|2.0233|2.1233|1.6433|1.7433|2.1033|2.6733|2.778|2.748|2.8093|3.1693|3.1293|2.4993|3.3993||2.626|1.356|1.636|1.256|1.306|1.676|1.256|1.356|||1.366|1.796|1.706|1.616|1.626|1.756|1.256|1.386|1.276|2.316|2.826|2.286|2.486|2.386|2.826|2.446|2.756|2.516|2.476|2.666|2.316|2.746||2.746|2.696|3.236|0.996|3.446|4.326|2.956|3.766|1.366|0.936|0.496|0.766|0.746|0.846|0.266|1.666|1.666|2.706|3.736|3.666|2.996|3.906|3.8601|3.3501|2.1101|2.1701|1.8401|1.7001|0.1301||2.5701|3.0001|2.7952|2.8452|3.2646|3.0534|2.8934|3.5455|3.3666|3.5866|3.1366|3.2666|3.2766|2.6166|2.7966|3.0866|3.1666|3.6222|3.7722|4.1092|4.1518|4.311||3.871|3.551|4.491|4.241||3.951|3.361|1.391|2.751|2.961|2.971|3.351|3.831||4.0194|3.7793|3.8993|4.4681|-0.2291|-0.4191|-0.8391|-1.3891|-3.0491|-2.3891|-3.6991|-3.7091|-2.6891|-2.8791|-2.7491|-2.2091|-3.9991||-2.3791|-1.4491|-0.9691|-1.5191|-1.8491|-2.0491|-0.6691|-1.4391|-2.6691|-2.7991|-1.6891|-1.3791|-2.4191|-2.559|0.0482|0.0082|0.8582|0.8682|1.0282|1.6282|1.5682|1.6382|1.2982|1.5182|1.1682|1.5382|1.9182|2.2382|1.7982|2.3382|2.5382|2.4682|2.9982||3.4046|4.4774|-1.5734|-1.3134|-2.6234|-2.9732|-3.168|-3.3533|-3.2256|-3.6656||-4.104|0.4964|0.8764|0.3864|1.2164|1.4964|1.8464|2.2364|2.1564|2.8064|4.8664|2.5732|1.3532|1.4332|1.0631|1.4531|1.3032|1.4031|1.5032|1.0431|0.3831
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||-0.9328|-0.8859|-1.042|-0.952|-1.1423|0.0729|0.1529|0.2829|0.1929|0.2429|0.7629|0.9329|0.8529|0.2129|0.2129|0.2529|0.3929|0.5129|0.6629|0.7199||0.791|0.7881|-0.204|-0.324|-0.504|-0.524|0.1732|0.2632|0.1432|0.1532||0.2332|0.2532|0.4432|0.3132|0.4232|0.5132|0.5402|0.5255|0.5255|0.3055|0.5455|0.3455|0.2555|0.2355|0.2455|0.3555|0.4555||0.4719|0.5219|0.4519|0.5019|0.6138|0.5477|-0.2276|-0.1476|-0.0476|-0.1376|-0.2076|-0.2076|-0.2776|-0.2776|-0.3076|-0.1776|-0.2176|-0.3476|-0.2576|-0.1776|-0.1976|-0.2476|-0.3576|-0.4376|-0.5276||-0.5193|-0.5481|-0.6085|-0.5734|-0.5734|-0.6984|-0.59|-0.64|-0.49|-0.475|-0.5938|-0.3738|-0.4238|-0.5438|-0.6342|-0.5807|-0.6458|-0.6033|-0.4833|-0.6433|-0.6425|-0.6225|-0.7825|-0.6336|-0.6036|-0.7736|-0.7336|-0.6936|-0.9179|-0.5483|-0.6883|-0.5983|-0.6883|-0.7883|-0.6283|-0.7083|-0.6383|-0.6783|-0.7131|-0.849|-0.6511|-0.7073|-0.7668||-0.6268|-0.5968|-0.6668|-0.8706|-0.8251|-0.8881|-0.8881|-0.8781|-0.7481|-0.7981|-0.8281|-0.7281|-0.9281|-1.0896|-0.9943|-0.4143|-0.4543|-0.3943|-0.4043||-0.4243|-0.4743|-0.4143|-0.7143|-0.8943|-0.7343||-0.7443|-0.4843|-0.2243|-0.4143|-0.9843||-1.1743|-1.117|-1.1699|-1.1499||-1.2146|-1.3646|-1.3868|-1.6742|-1.5852|-1.0752|-0.9852|-1.1952|-1.0552|-0.8252|-0.9852|-0.7652|-0.4152|-0.8252|-0.3752|-0.9452|-0.7052|-0.6852||-0.8652|-1.5552|-1.0452|-0.8552|-1.3052|-1.2452|-1.2652|-1.2752|-1.3564|-1.5168|0.2539|1.1339|1.1888|-0.0778|-0.2278|-0.2678|-0.8678|-1.0429|-0.9851|0.1606|0.5706|0.7806|0.9193|0.6499|0.7199|0.5899|0.7199|0.8949|0.8149|0.8301|0.904|-0.0702|-0.3402|-0.4702|-0.6702|0.023|0.133|0.213|0.403|0.383|0.323|0.283|0.543|0.673|0.723|0.7189|0.9202|-0.0116|-0.2816|-0.4016|-0.5816|-0.5216|-0.8116|-0.5816|-0.6616|-0.7416|-0.6316|-0.7016|-0.9816|-0.9101|-0.9218|-1.0276||0.3484|0.3584|0.4584|0.6384|0.8284|0.9593|0.9292|-0.0257|-0.1557|-0.7757|-0.8257
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP||-1.2918|-1.4937|-1.3018|-1.6018|-1.5135|-0.2635|-0.3135|-0.7635|-1.2135|-1.2135|-1.2067|-1.1713|-1.3709|-1.326|-1.4122|-1.5303|-1.1426|-1.2426|-1.2426|-1.4473|-1.8713|0.4737|0.3737|0.5237|0.8237|1.0737|0.4737|0.2737|0.5237|0.6237|0.2737|0.9737|1.3737|1.528|1.278|1.4116|1.3713|1.4681|-0.8201|-1.0306|-1.1118|-1.0576|-1.0251|-1.2251|-1.2862||-1.3152|-1.2584|-1.0584|-0.9584|-0.9084|-1.3084|-1.326|-1.3901|-1.1901|-0.8401|-1.1901|-1.3613|-1.4518|-1.1018|-1.3018|-1.3018|-1.1018|-0.9518|-1.2518|-1.1018||-1.3018|-1.2018|-1.2018|-1.2518|-1.5018|-1.4018|-1.6018|-1.6018|-1.0518|-0.9518|-0.4018|-0.5518|-0.7518|-0.6018|-1.2518|-2.7518|-1.7518|-2.2018|||1.1303|1.1803|0.3303|1.3803|0.9803|1.3303|1.1781|1.3895|1.1517|1.1017|1.1517|0.9017|1.0517|0.6517|0.2517|0.9017|0.8517|0.9517|1.1517|1.3017|1.1517|1.2017|1.4017||1.1737|0.8737|0.783|0.833|0.9367|0.9657|0.8984|0.7484|0.9484|1.0676|1.1057|-0.4375|-0.3875|-0.4375|-0.3875|-0.2375|-0.5875|-0.5875|-0.4875||||||||-0.3375|-0.1875|-0.1875|-0.3875|-0.6875|-0.5375|-0.8875|-1.1|-0.8834|-1.0452|-0.6952|-0.5952|-0.8952|-0.9585|-0.9733||-1.0148|-1.0433|-0.9433|-0.9131|-0.8631|-0.7631|-0.5631|-0.6131|-0.8131|-0.7131|-0.8631|-1.1285|-0.9539|-0.8821|-0.8523|-0.8498|-0.8831|-0.984|-1.0211|-0.8394|-0.9394|-1.066|-0.9316|-1.0969|-0.8969|-0.4969|-0.4969|-0.7469|-1.1469|-1.166|-0.9805|-1.0805|-1.1645|-1.3438|-1.1065|-0.9565|-0.6565|-0.4565|-0.5065|-0.7565|-0.6565|-0.8565|-0.7565||-1.1565|-1.0565|-0.8065|-1.0065|-1.0191|-1.0191|-0.8691|-0.6691|-1.1691|-1.1018|-1.2631|-1.2183|-1.2683|-0.9683||-0.8683|-0.4683|-0.3183|-0.2683|||-0.6183|-0.8683|-0.6183|-1.1683|-1.0183|-1.1683|-1.0786|-1.0786|-1.0786|-1.3286||-1.1286|-1.2786|-1.5286|-1.6623|-1.3732|-1.4232|-1.5814|-1.8487|-1.8042|0.7003|0.7503|1.1503|1.2503|1.3503|1.6003|1.5864|1.5599|1.468|0.868|0.918|0.918|0.768
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP||-2.1068|-3.5068|-3.5965|-3.7016|-3.4783|-3.4783|-3.4783|-3.3783|-4.7783|-4.6259|-5.2023|-4.6023|-5.4359|-4.3954|-4.4917|-4.4917|-4.6917|-5.6074|-5.9249|-5.2666|-5.5064|-5.4064|-5.5064|-5.8071|-7.0968|-6.093|-6.593|-7.6089|-8.1906|-7.7906|0.7236|2.0236|3.9236|4.2236|5.2236|7.5236|9.0625|10.2625|8.9972|10.1525|9.3694|6.9549|9.4832|-3.0354|-3.0354||-4.6354|-4.5354|-3.7354|-3.4354|-2.8354|-3.3354|-2.2354|-3.2354|-2.5354|-3.9354|-3.8354|-3.8354|-2.9354|-4.2354|-4.6354|-5.8354|-4.9354|-4.0354|-0.8354|-3.5354||-6.2354|-4.4354|-4.5354|-4.6354|-7.9354|-8.2449|-8.1954|-6.8954|-4.6954|-3.7954|-3.1954|-1.9954|-4.5954|-3.2954|-3.9954|-9.5954|-5.6954|-6.7282|||-5.0091|-5.7879|-6.1199|-6.1221|-5.7746|-6.4828|-7.1865|-6.6981|-6.8981|-7.1757|-7.2008|-5.8888|-3.5888|-2.0888|-1.5888|-1.3888|-2.1888|-2.3888|-1.2888|-1.8888|-1.3888|-0.6888|-2.4888||-3.6888|-2.4888|-0.9888|-1.4888|-3.3888|-3.0888|-4.4888|-1.8888|-2.6888|-4.4888|-4.1888|-4.7888|-3.8888|-2.9888|-6.7888|-7.2756|-7.3757|-7.5756|-5.1756||||||||-7.0756|-7.4757|-8.3757|-8.3757|-8.1756|-10.0756|2.4175|0.7175|0.7175|0.2175|1.6175|0.2175|2.1175|1.6175|2.8175||1.6175|7.1175|9.0175|11.8175|12.5139|10.2548|11.2548|12.2423|9.0423|7.7423|11.5423|12.6423|11.1692|12.2658|5.4676|7.2676|8.0903|-0.8044|-1.5044|-1.0044|-0.6044|-1.1044|-4.1044|-6.4044|-8.566|-3.1793|-1.9793|-1.8793|-2.7793|-2.6793|-2.8793|-4.0793|-3.9793|-6.4793|-6.6048|-5.7588|-3.0588|-4.5588|-4.5588|-5.5588|-6.3154|-5.9364|-3.6364||-5.3364|-5.2682|-5.5592|-6.0546|-5.2496|-6.594|-5.16|-6.4333|-6.6537|-5.5231|-5.4231|-4.9657|-5.0657|-6.3657||-7.1657|-6.6507|-6.8897|-7.5926|||-6.1926|-7.0926|-7.8926|-9.0899|-8.3899|-9.2899|-9.5899|-11.4888|-4.0152|-7.0152||-8.173|-6.473|-7.673|-8.5756|-9.1822|-7.3822|-9.0773|-6.6773|-8.0773|-7.7115|-5.6115|-5.5115|-7.8115|-7.1115|-7.6115|-8.6115|-8.9115|-7.9115|-5.0115|-5.0115|-2.9115|-4.6115
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||-0.8119|-1.0619|-0.7619|-0.8619|-0.7119|-0.7119|-0.8619|-0.9119|-0.8619|-0.7619|-0.8119|-0.5619|-1.4119|-1.3619|-1.3119|-0.7619|-1.8619|-1.8687|-1.7208|-1.5537|-1.6206|-1.2706|-1.5706|-1.7206|-2.0206|-1.3706|-1.4706|-1.6206|-1.6706|-2.0706|-1.4257|-1.7919|-1.2919|-1.4919|-1.4419|-1.9522|-1.7496|-1.894|-1.9878|-2.1337|-2.1207|-2.1636|-2.2636|-2.5901|-2.7306||0.4703|0.5203|0.7703|0.9703|1.6703|2.7203|3.2177|1.2677|1.7677|2.3808|1.5121|1.8121|1.6918|1.8418|1.9785|2.0285|1.7785|1.8285|1.8785|2.1285||1.8785|2.5785|2.6785|2.0785|1.9285|2.5785|-0.4214|-2.1214|-1.6714|-1.4714|-1.4214|-0.5714|-1.5214|-2.5714|-2.2214|-3.7714|-3.2822|-2.6524|||-1.2551|-2.0551|-2.9251|0.6568|0.7068|1.1068|1.2068|1.5568|1.5068|1.5068|1.2068|1.2068|1.4568|2.0068|0.4068|0.3568|0.4568|0.7068|0.4068|0.5068|0.9068|0.8568|0.4068||1.1068|1.8568|1.9742|1.4101|1.3102|1.6474|1.8249|-0.1369|-0.2369|-0.2369|-0.7869|-1.2869|-1.3369|-1.1369|-0.8369|-0.7869|-1.1869|-1.6869|-1.7369||||||||-1.2619|-1.4619|-1.2119|-1.3619|-1.4119|-1.5619|-1.7619|-2.6619|-1.9216|-2.5623|-1.2123|-1.9123|-1.6123|-1.7623|-2.0123||-2.0123|-1.8623|-1.7123|-1.4123|-1.7123|-1.5123|-2.4623|-2.7359|-2.3676|-1.9696|-2.4301|-2.2362|-2.6069|0.9137|0.9137|1.6637|1.5637|1.9137|1.2637|1.7637|1.9759|-0.9176|-0.9176|-0.3676|-0.2176|-0.3676|-0.8676|-1.3176|-1.5676|-2.0029|-1.7185|-1.8185|-1.2185|-2.0185|-2.0427|-2.1142|-2.0602|-1.7669|-0.9169|-0.8169|-0.5169|-1.0169|-0.6169||-1.9169|-2.041|0.1275|0.6775|0.2775|0.4275|0.4275|0.3775|0.1275|0.7275|0.5775|0.7275|0.8775|0.8275||0.8275|1.6275|2.0275|1.9275|||2.2775|2.1111|2.1032|1.5532|1.9532|1.7532|2.1032|2.9063|2.8737|-1.0485||-1.2985|-1.8485|-2.1985|-2.8485|-3.242|-2.292|-2.6495|-3.1089|-2.9589|-2.466|-1.766|-1.666|-2.016|-2.016|-1.216|-2.316|-2.716|-2.5162|-2.7162|-2.5662|-2.9662|-2.9662
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10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP||-24.436|-21.7|-23.3878|-23.0681|-29.4318|0.5327|5.8627|11.7527|13.3827|6.1927|6.3827|11.1627|17.7327|18.1227|20.2327|21.6727|25.2719|24.3727|25.4296|20.3496|26.8096|19.6604|19.3404|23.4004|25.8493|24.8129|19.9229|22.4429|21.1029|15.5729|7.9529|1.6729|9.9929|8.5329|10.8329|10.6829|9.1929|16.6029|29.1529|22.4927|20.8348|22.4148|27.0958|24.6458|25.5309|24.4909|27.9922|24.2068|22.2204|19.7799|20.7348|21.9848|29.0053|21.2505|18.5505|21.8533|21.607|21.6667|20.6624|20.7924|12.0824|8.7724|12.3424|10.2424|17.5224|12.9024||15.3524|21.4924|14.6024|16.0724|19.5924|23.1415|24.3278|19.7559||21.7859|30.6765|-4.0086||-13.3786||-14.4285|-9.2586|-16.2986|-10.6086|-6.6286|-10.8786|-10.9386||-12.7286|-15.4786|-16.9585|-10.0286|-6.9186|-9.4986|-11.4786|-8.8086|-13.4486|-14.2885||-11.8286|-17.2186|-12.2986|-16.7085|-11.9386|-14.6886|-14.7186|-25.3586|-28.2612|-30.271|-18.761||-14.691|-15.661|-11.091|-5.421|-12.161|-22.801|-24.081|-19.971|-15.441|-11.581|-19.451|-10.941|-16.071|-12.561|-11.581|-13.531|-17.591|-9.401|-13.601|-17.371|-22.641|-23.0961|-20.2727|-15.1827|-14.2627|-11.0027|-6.3527|-8.2227|-11.1127|-10.6727|-19.3527|-25.3127|-19.683|-19.94|-17.3599|-17.5299|-17.7899|-11.5699|-16.4999|-14.9299|-17.2099|-24.716|-15.7898|-18.1398||-18.1298|-21.4487|-24.268|4.1846|4.4646|10.8746|12.9946|13.3646|14.6546|18.1446|19.7134|20.9038|19.6237|20.0202|21.8402|23.5136|20.1978|23.2592|20.8393|27.8471|-15.7455|-16.6955|-18.8755|-21.6755||-21.0916|-23.0316||-22.2436|-23.3136|-15.3636|-13.2736|-14.7636|-8.6936|-5.0736|-10.7136|-9.4236|-6.4236|-7.8636|-15.7736|-21.7236|-22.4536|-29.0036|-23.7934|-24.6934|-27.9534|-25.1143|-23.657|-28.3395|-25.8728|-26.4381|-28.4474|-23.3574|-23.8874|-22.4574|-21.8074|-35.2274|-24.2605|-25.9649||-23.149|-20.869|-20.679|-20.919|-14.779|-13.349|-13.199|-20.819|-28.679|-25.824|-21.164|-19.444|-11.984|-8.124|-24.724|-22.554|-29.964|-20.3295|-23.2186|-21.6986|-18.0586|-16.5686|-22.7486|-16.1486|-14.6986|-25.1986|-28.6512|-29.8569|-31.8243|-31.927|-32.3921|-30.8921|-36.3921
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP||-0.1556|-0.1556|-0.1456|-0.0656|-0.0556|-0.0956|-0.1356|-0.1956|-0.2156|-0.2256|-0.2156|-0.2356|-0.2456|-0.2556|-0.2556|-0.2256|-0.2256|-0.2256|-0.2256|-0.2356|-0.2356|-0.2456|-0.1656|-0.1656|-0.0656||-0.1756|-0.2056|-0.2156|-0.3156|-0.3161|-0.3561|-0.2761|-0.2461|-0.2461|-0.2661|-0.2249|-0.1449|-0.1949|-0.2649|||-0.2349|-0.286|0.0644|0.0144|0.0744|0.0844|0.1244|0.1544|0.1744|0.1544|0.1744|0.2044|0.2144|0.3044|0.2644|0.3244|0.3494|0.3613|0.2313|0.2013|0.2113|0.2613|0.2313|0.2613|0.2313|0.2813|0.3513|0.4859|-0.0561|-0.1361|-0.2661|-0.2961|-0.3261|-0.2661|-0.2761|-0.2461|-0.2261|-0.2261|-0.3261|-0.3361|-0.3961|-0.3361|-0.3861|-0.3652|-0.4313|-0.368|||-0.348|-0.448|-0.498|-0.4688|-0.537|-0.4362|-0.4941|-0.4945|-0.4799|-0.4399|-0.4199|-0.4199|-0.5799|-0.6554|-0.6275|-0.4375|-0.6006|-0.5879|-0.5732|-0.7169|-0.7404|-0.5566|-0.5066|-0.4266|-0.5766|-0.5723|-0.6225|-0.6328|-0.6001|-0.5001|-0.6085|-0.7267|0.3109|0.2609|0.3209|0.3409|0.3509|0.3416|0.419|-0.0527|-0.1227|-0.1827|-0.2627|-0.3327|-0.2927|-0.2227|-0.3627|-0.3457|-0.3414|-0.346|-0.326|-0.386|-0.376|-0.3262|-0.3352|-0.2452|-0.3324|-0.3127|-0.2886|-0.2756|-0.2796|-0.309||-0.3678|-0.3125|-0.3767|-0.372|-0.362|-0.292|-0.092|-0.052|-0.152|-0.192|-0.172|-0.292|-0.032|-0.012|-0.022|-0.042|-0.042|-0.042|-0.042|-0.012|||-0.022|-0.112|-0.142|-0.392|-0.292|-0.492|-0.5033|-0.4798|-0.5648|-0.5014|-0.4199|-0.5338|-0.3909|-0.4154|0.0178|0.1178|0.1178|0.2678|0.2278|0.3178|0.4054|0.4004|0.3666|0.3634|0.4394|0.3668|0.4068|0.4568|0.469|0.569|0.5933|0.5599|0.5399|0.5099|0.7199|0.6684|0.6684|0.6184|0.7784|0.841|0.921|0.941|0.801|0.801|0.801|0.741|0.551|0.481|0.551|1.021|0.5983|0.4283|0.5483|0.6615|-0.0963|-0.1463|-0.1263|-0.0963|-0.1363|-0.1063|-0.0763|-0.1363|-0.4363|-0.5414|-0.4417|-0.3917|-0.3817|-0.3517|-0.4017|-0.4417|-0.4017|-0.3817|-0.3417|-0.3317|-0.3417|-0.2317
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP||-0.1065|-0.1165|-0.1065|-0.1065|-0.1265|-0.1365|-0.1065|-0.0065|-0.1465|-0.1565|-0.1743|-0.1343|-0.1543|-0.1565|-0.1594|-0.1288|-0.1107|-0.1107|-0.1407|-0.1307|-0.1007|-0.1007|-0.1107|-0.1107|-0.0807||-0.0807|-0.1107|-0.1307|-0.1307|-0.1607|-0.1607|-0.1407|-0.1107|-0.1307|-0.0507|-0.0507|-0.0607|-0.0706|-0.0706|-0.0906|-0.0607|-0.0907|-0.0807||-0.0607|-0.1207|-0.1507|-0.1507|-0.1307|-0.1207|-0.1407|-0.1807|-0.17|-0.15|-0.11|-0.07|-0.11|-0.04||-0.04|-0.06|-0.06|-0.12|-0.14|-0.07||-0.1|-0.09|-0.07|-0.09|-0.11|-0.11|-0.15|-0.23|-0.18|-0.15|-0.14|-0.11|-0.16|-0.19|-0.21|-0.27|0.0532|0.0932|0.1232|0.1932|0.1932|||0.2232|0.1632|0.2132|0.253|0.2455|0.3111|0.2351|0.2657||0.2763|0.2506|0.2006|0.1906|0.1906|0.2606|0.2106|0.1906|0.1906|0.2006|0.1906|0.0306|0.2506|-0.0774|-0.2374|-0.1466|-0.1757|-0.2079|-0.126|-0.0878|-0.0748|-0.1003|-0.0948|-0.0926||-0.0878|-0.0978|-0.092|-0.1166|-0.1218|-0.0959|-0.1382|||-0.1241|-0.0845|-0.0845|-0.1151|-0.0912|-0.1212|-0.1012|-0.1212|-0.1391|-0.124|-0.1195|-0.1311|-0.0909|-0.1209|0.0223|0.0123|0.0323|0.0423|0.0423||0.0423|0.0523|0.0423|0.0423||0.0323|0.0823|0.0523|0.0923|0.1323|0.1876|-0.1051|-0.1005|-0.1365|-0.1068|-0.1191|-0.1344|-0.1344|-0.1344|-0.1344|-0.1659|-0.1492|0.013|0.0397|0.013|0.013|0.033|0.0597|0.0597|0.073|0.0797|0.0797|0.0797|0.0664|0.113|0.1141|0.0808|0.1141|0.1157|0.1039|0.1039|0.1105|0.1039||0.0905|0.1039|0.0705|0.0572|0.0505|0.0572|0.0239|0.0572|0.1239|0.1439|0.0972|0.0772|0.0905|0.0372|0.0105|0.0239|0.0239|0.0839|0.1305|0.1305|0.1239|0.1572|0.1395|0.1446|0.1575|0.1575|0.1528|0.1813|0.1812|-0.04|-0.04|-0.0933||-0.0933|-0.1067|-0.1|-0.1|-0.12|-0.06|-0.06|-0.04|-0.0467|-0.0467|-0.06|-0.1267|-0.1133|-0.1067|-0.04|-0.0467|-0.0133|-0.0267|-0.04|-0.0067|-0.08
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP||0.1821|0.3321|0.7321|0.7321|0.5821|0.6321|0.7321|0.9321|0.4821|0.7321|0.8821|0.8321|1.2321|1.6321|-0.027|-0.477|-0.777|-1.077|-1.177|-0.827|-0.927|-0.777|-1.127|-1.127|-1.277|-1.3314|-1.0814|-1.3814|-1.2907|-1.3407|-1.4702|-1.4474|-1.1456|-1.1956|-1.5201|-1.3917|-1.5464|-1.4079|-1.2579|-0.7277|-0.8277|-0.8777|-0.9777|-1.1777|-1.1613||-1.3487|-1.1929|-1.0929|-0.8929|-1.0429|-1.1782|-1.1476|-1.1976|-1.0976|-0.8976|-1.1976|-0.7476|-0.6476|-0.5976|-0.6476|-0.7976|-1.0476|-0.8476|-0.7476|-1.1476||-1.2976|-1.3477|-1.4477|-1.4936|-1.4436|-1.3936|-1.5936|-1.7436|-1.3936|-1.4936|-1.5436|-1.2436|-1.5936|-1.1936|-0.8936|-2.7936|-1.8214|-2.2714|||-0.6722|-1.0222|-1.0722|0.255|0.505|0.855|0.505|0.505|0.605|0.905|0.955|0.955|0.955|0.855|0.705|1.105|1.105|0.755|0.805|1.055|1.005|1.155|1.4973||1.0581|1.059|0.9194|1.0194|0.9938|-0.1|-0.25|-0.2|-0.35|-0.5|-0.45|-0.6|-0.9|-0.7|-0.65|-0.6|-0.9|-0.9|-0.8||||||||-0.8|-0.8|-0.75|-1|-1.1|-1.2|-1.2306|-1.3673|-1.1326|-1.0326|-0.6326|-0.8826|-0.9326|-1.0826|-0.9826||-0.8465|-1.0465|-0.9465|-1.0711|-0.844|-0.944|-0.994|-1.2045|-1.2855|-0.82|-0.9917|-1.1575|-0.9305|-0.8517|-0.6517|-0.6017|-0.5517|-0.6517|-0.5517|-0.6017|-0.6517|-0.8517|-0.8517|-0.6517|-0.4517|-0.2017|-0.2017|-0.6017|-1.0517|-0.8517|-0.8517|-1.1517|-1.2017|-1.3853|-1.3475|-1.4056|-1.0812|-1.3374|-1.2555|-1.4089|-1.3932|-1.2982|-0.8482||-1.4482|-1.3535|-1.4433|-1.5433|-1.4771|-1.4771|-1.3771|-1.4271|-1.0771|-0.8771|-0.1271|-1.3271|-1.3271|-1.1771||-1.0271|-0.9271|-0.3271|-1.4771|||-1.7468|-1.5708|-1.2208|-1.4208|-1.3208|-1.6708|-1.8708|-1.6759|-1.0339|-1.6339||-1.6264|-1.6764|-1.9764|-2.0264|-2.0351|-1.9351|-1.8029|-2.0448|-2.5359|-2.3205|-2.3866|-1.7875|-2.0375|-2.3084|-2.3398|-2.6471|-2.9301|-2.5425|-2.3925|-2.9925|-1.9925|-1.6425
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP||9.9897|15.7397|21.1398|14.9397|6.2897|13.3398|26.3398|27.8398|20.4397|21.4897|20.7897|22.4897|23.6398|26.0397|10.5397|14.0397|20.7897|25.1398|30.1897|27.0898|33.2897|33.7397|36.0397|47.3886|39.3846|33.671|37.5209|41.121|25.621|16.0209|10.3209|6.8209|18.8209|27.221|26.721|23.471|28.921|39.971|39.5709|45.6705|40.2769|39.4269|41.9269|46.4636|30.5136|30.5636|39.5136|42.6763|45.1736|54.0568|42.2114|38.0113|27.6613|34.4613|44.0613|-3.7806|-9.0306|-16.1806|-28.7806|-27.4306|-47.8806|-34.9982|-22.3482|-24.7482|-28.4982|-28.5482||-28.7482|-17.2982|-19.8982|-27.4982|-4.9982|-9.4982|-0.7982|-7.4482||-7.9982|-19.4982|-23.8482||-34.2982||-38.8982|-34.7982|-45.4982|-40.3608|-27.5109|-31.4109|-37.5609||-35.3608|-26.9608|-35.7609|-39.8109|-33.3109|-40.8109|-35.8109|-46.1108|-50.5609|-60.5787||-53.278|-44.578|-41.878|-33.828|-33.228|-35.378|-40.628|-49.978|-65.128|-78.7117|-94.2158||-42.8216|-42.9716|-43.0716|-35.5716|-41.4716|-41.4716|-29.6216|-34.9216|-15.0216|-27.2716|-25.1716|-12.7216|-10.0716|-11.1716|-7.1716|-9.7216|-30.1716|-32.2716|-41.1216|-38.1716|-62.4716|-52.0978|-31.0978|-26.6477|-38.2978|-31.4478|-26.3478|-24.3977|-36.3977|-54.2478|-52.3977|-67.6947|-54.5467|-30.9968|-43.6468|-46.4968|-65.9651|-36.3651|-29.0151|-37.4151|-44.3651|-56.764|-49.41|-49.875||-47.4645|-49.7145|-57.6189|16.0017|21.0517|28.8017|35.5517|35.3516|34.5517|40.7017|44.5517|38.4017|52.7017|51.0017|51.2517|53.1517|71.1602|74.9808|-1.0488|-15.7488|-22.2488|-30.8988|-51.0988|-59.7488||-54.2488|-56.7988||-61.0988|-86.4292|-62.707|-45.3571|-33.257|-14.507|-24.6071|-37.8571|-44.257|-25.207|-26.757|-27.3071|-35.207|-47.007|-67.6772|-43.3404|-43.6905|-45.2838|-42.4862|-40.6862|-48.4208|-48.7814|-48.2922|-46.2422|-46.2422|-45.4422|-46.4922|-54.0922|-67.0524|7.0346|38.7346||60.7346|-13.8849|-14.3349|-21.5849|-24.2349|-24.9349|-28.7849|-44.9849|-52.7165|-44.2711|-47.0124|-52.8901|-47.3401|-48.3401|-60.6904|-36.5903|-43.5903|-35.4904|-10.8403|-20.1403|-29.4404|-21.8903|-32.5403|-40.0903|-40.3403|-35.4404|-40.4904|-49.1904|-46.7903|-47.8903|-57.3903|-68.3161|-67.8662
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||-0.3857|-0.3957|-0.3857|-0.3257|-0.3157|-0.2757|-0.2857|-0.2757|-0.2657|-0.3557|-0.3957|-0.4157|-0.4766|-0.2566|-0.2466|-0.2466|-0.2766|-0.1466|-0.1966|-0.0566|-0.1466|-0.1666|-0.1466|-0.3266|-0.2066|-0.2666|-0.3466|-0.4219|-0.4119|-0.4719|-0.5214|0.0665|0.0365|0.1465|0.2775|0.337||0.1586|0.1784|0.2465||0.3065|0.3265|0.3165|0.3165|0.3165|0.2965|0.3265|0.2765|0.2865|0.2465|0.2765|0.3465|0.2865|0.2865|0.3165|0.4265|0.3665|0.4699||0.4799|0.4299|0.4399|0.4201|0.4301|0.4635||0.5083|0.4498|0.4625|0.3656|0.449|0.4388|0.3488|0.3188|||0.4988|-0.0542|-0.2042|-0.3642|-0.2042||-0.3542|-0.4192|-0.2219|-0.2019|-0.1119||-0.2119|-0.2819|-0.2819|-0.3119|-0.3687|-0.3286|-0.3101|-0.3501|-0.3912|-0.3656|-0.3856|-0.4229|-0.438|-0.458|-0.412|-0.322|-0.352|-0.352|-0.402|-0.522|-0.4983|-0.6092|-0.1492|-0.3092|-0.3174|-0.2857|-0.2257|-0.2657|-0.2742|-0.2842|0.0057|0.0157|0.0157|0.1957|0.2157|0.2414|0.2118|0.2518|-0.1398|-0.142|-0.1461|-0.1579|-0.1792||-0.1792|-0.2051|-0.2051|-0.1951|-0.2304|-0.2204|-0.2204|-0.1504|-0.1904|-0.2204|-0.2204|-0.2504|-0.2204|-0.2704|-0.2204|-0.2451|-0.2351|-0.2251|-0.2051||||-0.1351|-0.1751|||-0.2051|-0.2256|-0.2538|-0.2638|-0.2258|-0.277|-0.2828|-0.2842|-0.3031|-0.2806|-0.3317|-0.3217|-0.3217|-0.3441|-0.3312|-0.3408|-0.343|-0.383|-0.2632|-0.3132|-0.4032|-0.3386|-0.33|-0.26|-0.26|-0.3|-0.34|-0.43|-0.45|-0.3847|-0.3947|-0.4747|-0.5986|-0.4381|-0.3881|-0.4181||-0.4923|-0.4881|-0.574|0.1835|0.2135|0.2535|0.3635|0.4335|0.4635|0.5069|0.4269|0.2569|0.1969|0.2769|0.1369|0.2769|0.3369|0.4869|0.3569|0.3569|0.3269|0.3869|0.2569|0.1569|0.3869|0.3869|0.4369|0.4269|0.2569|0.4669|0.721|0.3037|0.3037|0.4037|0.3237|0.2975|0.3186|0.2986|0.2186|0.1686|0.2186|0.1686|0.2686|0.2486|0.3674|-0.0084|-0.0284|-0.0484|||-0.0484|-0.0584|-0.0584|-0.0484|-0.0284
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10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP||1639.4603|2159.4603|2289.4603|2069.4603|1859.4603|2069.4603|2249.4603|2539.4603|2589.4603|3089.4603|1589.4603|2089.4603|2189.4603|2199.4603|2389.4603|3139.4603|2789.4603|2689.4603|2889.4603|2239.4603|2939.4603|3593.8447|2743.6972|1933.6972|1662.5756|1052.5756|852.5756|1202.5756|1762.5756|1572.5756|1192.5756|1202.5756|992.5756|1512.5756|2462.5756|2912.5756|2762.5756|3012.5756|2662.5756|2712.5756||2462.5756|2012.5756||1772.5756|1782.5756|1032.5756|372.5756|562.5756|812.5756|1612.5756|1332.5756|2522.5756|3612.5756|3012.5756|3403.9729|2590.5254|4548.3615|1903.1795|1982.4217|1666.1848|1846.1848|1196.1848|||906.1848||1486.1848|1816.1848|1626.1848|1837.4276|1984.9195|2394.9106|2471.5673|-690.1348|-640.1348|-450.1348|-750.1348|-170.1348|-490.1348|-570.1348|-1530.1348|-2260.1348|-2090.1348|-2200.1348|-910.1348|-1630.1348|-1687.3935|-1757.3935|-2267.3935|-2165.4372|-1975.4858|-2406.0953|839.7873|799.7873|739.7873|1119.7873|1119.7873|1109.7873|1449.7873|1369.7873|1459.7873|1819.7873|1689.7873|1839.7873|1979.7873|1179.7873|2499.7873|2121.8232||2021.8232|1941.8232|1341.8232|1301.8232|1751.8232|1781.8232|1291.8232|1891.8232|2158.6925|2087.4361|2159.3734|2335.4149|2754.3499|-1011.237|-1231.237|-1411.237|-1431.237|-1811.237|-1920.8189|-1713.6877|-2151.3196|||||-1805.6415|-2005.6415|561.862|771.862|1681.862|1531.862|1591.862|1671.862|2030.0669|1250.0669|1530.0669|1530.0669|1460.0669|1840.0669|1850.0669|1941.1854|1747.8272|||1227.8272|1277.8272|1717.8272||2080.9191|2166.0213|2527.2458|-422.7907|-342.7907|-292.7907|-372.7907|-232.7907|-372.7907|-742.7907|-1322.7907|-1412.7907|-972.7907|-612.7907|-612.7907|-1512.7907|-1915.8786|-1694.3219|-1364.3219|-1284.3219|-1284.3219|-1674.3219|-2004.3219|-2119.2465|-2311.9406|-2130.4895|-2274.9884|-2697.2093|-1778.3945|-1218.3945|-478.3945|-88.3945|-1558.3945|-1388.3945|-1488.3945|-1088.3945|-948.3945|-1388.3945|-1058.3945|-1238.3945|-1248.3945|-1748.3945|-2230.4384|-2014.3759|-2052.6399|-2616.2666|384.6209|284.6209|624.6209|854.6209|1014.6209|634.6209|264.6209|554.6209||1634.6209|924.6209|994.6209||1194.6209||964.6209|1304.6209|1604.6209|1524.6209|2054.6209|1965.1343|2018.4826|2361.9261||||1591.9261|1431.9261|1371.9261|481.9261|521.9261|561.9261|1181.9261|931.9261|1441.9261|1241.9261|1161.9261|1541.9261|1751.9261|1778.8068|2248.1187|1776.7514|1766.7514|1873.6127|2161.7919|2231.991|2403.8789
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP||-6.485|-7.2088|-5.3088|-7.7088|-6.3811|-6.8811|-5.7811|-7.0568|-9.7151|-4.8151|-4.0151|-3.6151|-5.3151|-7.2151|-7.4501|-6.9637|-6.9637|-7.1652|-7.6392|0.4442|2.8442|5.0442|3.9442|3.9442|3.9442|5.0442|4.9442|6.4442|7.8442|8.5442|10.304|10.304|9.7259|8.4259|9.6566|9.0962|8.7514|7.2015|7.9794|6.0772|6.1135|7.0983|-0.6794|-5.4794|-6.3506||-4.1506|-5.3506|-5.7673|-6.3026|-4.8541|-5.5541|-4.6541|-5.5541|-4.0541|-5.5541|-6.499|-6.1378|-7.2966|-6.1966|-5.5966|-5.9966|-6.0966|-4.8966|-5.2966|-3.3966||-3.2966|-4.6966|-5.0966|-5.0966|-5.4966|-4.4966|-9.1966|-9.7966|-7.0966|-5.6966|-6.1966|-7.2966|-7.8966|-11.2966|-11.6966|-18.2966|-13.8407|-12.0785|||-11.7206|-10.3062|-12.7124|2.3619|4.6619|6.6619|7.1619|7.5619|4.9619|4.3619|1.3619|0.4619|0.4619|1.0619|0.1619|6.0619|4.1619|6.3619|5.0619|2.8619|7.1619|4.0619|2.7619||4.0619|6.5619|7.8619|7.8619|7.4619|8.2619|3.7619|2.5619|5.6619|10.5355|7.4394|7.766|-0.4556|-2.2556|-2.0556|-4.3556|-7.8556|-9.5618|-7.3636||||||||-8.2636|-8.6636|-8.9636|-11.0929|-10.8477|-11.3363|-11.4215|-8.8215|-8.2215|-14.6127|5.1197|8.0182|5.1182|-0.2982|-1.5982||-2.5982|-3.0982|-2.7982|-2.2982|-4.6982|-5.6982|-5.6982|-6.4982|-6.4009|-6.0009|-6.9009|-8.2955|1.0085|3.1085|4.0085|5.5085|8.1085|6.5816|5.7352|6.5755|5.5755|5.6184|5.7184|3.4184|5.0184|5.3184|7.8371|2.9535|2.7535|2.0535|1.6535|1.7535|3.5535|4.0535|4.7535|5.5535|5.4535|3.1535|4.6535|3.8535|4.6535|4.6535|5.8535||4.4535|3.9535|4.0535|4.8372|4.6712|5.6712|6.0847|-3.6879|-5.1879|-3.8276|-4.6276|-4.8696|-5.2884|-4.9871||-6.4079|-5.7865|-5.1573|-5.697|||-5.7244|-5.4743|-5.0743|-4.9743|-2.9743|-4.0743|-4.5743|-4.2743|-4.4743|-3.7743||-5.7743|-6.5881|-6.9137|-6.3137|-6.9013|-6.2013|-6.6013|-7.8099|1.7388|4.4388|5.7388|7.2598|7.2324|6.5324|7.2471|5.7079|6.361|6.661|7.2789|7.6054|7.0054|8.6394
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP||46.1343|60.6343|23.6343|38.1343|52.6343|51.6214|43.6349|42.4844|34.4844|44.4844|41.6314|42.1314|46.6314|41.6314|26.6314|33.6314|50.6314|36.6314|5.1314|4.6314|4.6314|9.6314|10.1314|18.1314|16.1314|34.6314|35.4794|34.7271|47.0856|33.8112|41.8112|41.3112|38.3112|32.8112|43.8112|47.6791|51.7545|63.3939|-6.7612|-32.7612|-40.7612|-55.6791|20.7728|16.7728|13.7728||28.2728|17.7728|20.2728|29.7728|23.2728|18.2728|25.7728|14.7728|22.2728|39.7728|43.7728|49.9143|46.3214|48.4405|51.1897|-25.2633|-30.7633|-14.7633|-27.2633|-4.2633||-19.7633|-8.2633|-19.2633|-29.7633|-33.7633|-32.2633|-54.7633|-53.7633|-38.7633|-33.7633|-39.2633|-21.2633|-44.7633|-62.2633|-49.7633|-70.7633|-70.9592|-70.1769|||-63.4159|-65.4159|-81.9621|-68.7114|-62.7114|-48.7114|-39.7114|-49.7114|-29.7114|-45.2114|-75.7114|-59.7114|-55.2114|-70.7114|-90.7114|-103.1005|-90.6005|-94.3183|-63.3183|-36.8183|-62.8183|-82.3183|-99.5203||-101.2171|-79.4356|-82.484|17.8993|10.3993|3.8993|35.3993|39.8993|52.3993|32.3993|29.8993|27.3993|62.8993|38.8993|45.8993|28.8993|8.8993|5.3993|32.3993||||||||84.8993|70.5826|72.0362|68.8458|69.9397|52.683|36.7638|10.7638|37.2638|30.8209|23.3197|22.3197|17.3197|16.3197|16.8197||37.8197|37.3829|42.5644|-4.6214|-12.6214|-28.6214|-27.1214|-32.6214|-25.1214|-29.6214|-23.1214|-17.1214|-21.6214|-13.6214|-25.6214|-24.1214|-33.6214|-18.6214|-10.1214|-10.1214|-24.6214|-36.6214|-36.6214|-57.6214|-45.6214|-38.1214|-17.6214|-22.1214|-11.1214|-21.6214|-45.1214|-75.1214|17.4762|12.9762|16.9762|53.4762|59.4762|60.2236|62.3771|52.8771|49.8771|40.8771|28.8771||8.3771|16.3771|9.8771|45.8771|30.8771|47.8771|38.3771|25.3771|25.3771|22.3771|24.8771|27.8771|65.8771|50.2524||49.086|53.387|48.387|64.18|||61.5333|60.8148|44.1553|48.617|45.1856|41.1229|47.9699|30.8832|40.3146|26.6045||20.1045|21.1045|20.6045|4.6045|24.1045|36.3661|27.6246|23.6246|27.6246|30.6246|29.6662|29.8513|26.4737|23.693|21.0755|-1.3644|-6.3644|-8.3644|-8.8644|-6.8644|-7.8644|-9.8644
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10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP||-61.8598|-57.2803|-58.656|-63.6733|-60.6842|-68.5074|-67.0888|-69.9765|-79.2849|-86.2305|10.8381|22.3381|20.3881|66.5881|63.9367|74.1946|-11.3828|-17.7327|-25.5828|-20.6328|-4.8828|-11.2828|-17.4327|-9.1328|-9.1328|-22.8328|-28.0828|-19.2327|-52.8328|-69.9327|-63.8917|-71.3417|-73.688|2.5404|3.6904|17.3404|25.9404|43.4404|40.4404|38.4904|17.8404|21.6404|9.1404|16.1404|4.7404|10.5904|7.7404|18.1904|22.9404|37.1904|49.7904|40.6904|40.3904|36.9404|63.4404|73.9904|58.1404|59.2904|60.6404|48.2904|7.0404|3.5404|23.7904|20.7904|41.3404|60.5404||58.9404|64.8904|61.5904|45.4904|82.4404|107.5404|106.3904|151.8449||117.0943|129.8409|100.0867||55.3867||35.8867|20.8867|15.2367|40.7367|55.4367|35.0867|30.6367||35.4867|63.5867|50.8867|73.0867|99.1367|99.1797|106.3299|103.9799|85.3299|70.7799||68.0299|74.5299|88.4299|89.7799|137.0299|111.8299|77.4799|71.5799|41.3799|88.5299|140.7299||69.8799|81.2799|116.1299|147.6554|-46.6376|-94.1876|-113.9612|-112.4375|-106.6376|-91.0876|-115.589|-110.4066|-90.6566|-78.8567|-92.5066|-103.8567|-131.1323|-75.4258|-93.4258|-95.1258|-123.1258|-148.062|-126.9327|-112.5277|-92.2277|-94.8778|-97.3778|-125.3277|-143.9114|-156.4823|-148.0322|-210.7081|60.8655|100.9655|112.1284|131.4891|-59.9212|-19.4213|-74.1712|-75.9212|-90.1212|-99.3403|-101.059|-99.759||-96.259|-108.559|-117.059|-89.459|-104.1572|-110.4163|-110.2153|-113.2587|-113.5828|-101.2327|-103.6901|-51.2901|-64.0901|-64.3401|-69.4901|-79.1901|-86.64|-85.89|-71.6901|-68.4901|-78.6901|-75.5401|-118.2401|-141.9401||-134.8918|-151.0918||-133.1479|-153.3479|-126.816|-111.916|-109.9659|-87.7159|-57.766|-101.016|-104.166|-86.816|-93.566|-126.416|-151.066|-172.2159|-209.5677|-193.4195|-170.0195|-215.2194|27.4888|64.1388|58.9389|105.5889|84.7888|124.1388|173.3888|-11.4345|-39.1845|-64.1845|-137.0844|-87.7345|-88.8845||-116.9845|-135.8375|-125.6874|-136.2874|-131.5388|-136.7106|-127.8605|-135.8106|-145.4606|-120.7106|-141.9106|-167.9106|47.0097|38.9097|35.3597|77.3096|63.5097|89.5097|111.8597|132.1597|113.1097|102.9097|101.1597|83.6597|118.9597|171.7597|160.0596|165.7882|177.8882|219.7595|130.9594|157.3594|140.9594
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10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP||0.2029|0.2129|0.2129|0.2029|0.1729|0.2421|0.2221|0.1962|0.1762|0.1962|0.1962|0.1962|0.1862|0.1662|0.1762|0.2062|0.2562|0.2623|0.2223|0.1923|0.2423|0.2781|0.2984|0.2699|0.2505||0.2983|0.2159|0.1759|0.1459|0.1959|0.2359|0.2359|0.2259|0.2259|0.2459|0.2759|0.3432|0.2552|0.2604|0.2904|-0.0036|-0.1536|-0.2336||-0.2388|-0.2388|-0.2535|-0.2735|-0.2649|-0.2874|-0.2619|-0.2642|0.0057|0.0057|0.1364|0.1764|0.2249|0.2327||0.2125|0.2188|0.2643|0.1581|0.2234|-0.0466||-0.0566|-0.0966|-0.0866|-0.0966|-0.1666|-0.1566|-0.2066|-0.1466|-0.1466|-0.1666|-0.1566|-0.1066|-0.1566|-0.2266|-0.1966|-0.2466|-0.2498|-0.2498|0.0385|0.1285|0.1185|||0.1285|0.1585|0.1785|0.2185|0.2255|0.2334|0.2571|-0.0487||-0.0687|-0.1187|-0.2287|-0.2487|-0.2087|-0.2187|-0.2387|-0.1687|-0.1887|-0.2887|-0.2724|-0.2699|-0.2099|-0.2699|-0.2899|-0.2727|-0.3119|-0.2419|-0.2872|-0.2672|-0.2372|-0.1872|-0.2172|-0.2272||-0.2672|-0.2672|-0.3172|-0.3372|-0.4072|-0.4163|-0.3877|||-0.3977|-0.5375|-0.4321|-0.1721|-0.1621|-0.1821|-0.3221|-0.3621|-0.4171|-0.4071|-0.474|-0.4261|-0.2801|-0.4107|0.2106|0.2606|0.2506|0.3318|0.2982||0.3182|0.3336|0.3031|0.3131||0.2831|0.2631|0.2631|0.489|0.2341|0.2141|0.2441|0.2641|0.2241|0.2241|0.2541|0.2541|0.3441|0.2941|0.3696|0.3908|0.2508|0.3108|0.3408|0.4537|-0.1234|-0.2234|-0.3034|-0.3354|-0.2805|-0.2467|-0.278|-0.2943|-0.2543|-0.2143|-0.2343|-0.2243|-0.2243|-0.1643|-0.0543|-0.1743|-0.2043|-0.2843||-0.2843|-0.3103|-0.3303|-0.3892|-0.3169|-0.2777|-0.3141|-0.3106|-0.2718|-0.3389|-0.2889|-0.3882|-0.3047|-0.3147|-0.2647|-0.3247|-0.3247|-0.3147|-0.3491|-0.3529|-0.3749|-0.3554|-0.3554|-0.3754|-0.2954|-0.2054|-0.1854|-0.1454|-0.1454|-0.2654|-0.3854|-0.2954||-0.3154|-0.3954|-0.4654|-0.5199|-0.5755|-0.6616|-0.5902|-0.3082|-0.2682|-0.2882|-0.4082|-0.5582|-0.5058|-0.4981|-0.4962|-0.4462|-0.4504|-0.5204|0.0001|0.3301|0.3501
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP||-0.0856|-0.0736|-0.1171|-0.0796|-0.1216|-0.1136|-0.0886|-0.0861|-0.0911|-0.0856|-0.1036|-0.1006|-0.1251|-0.1306|-0.1421|-0.1955|-0.1784|-0.1839|-0.1779|-0.1751|-0.1947|-0.2012|-0.1727|-0.1512|-0.1327|-0.1362|-0.1627|-0.1557|-0.1017|-0.1132|-0.1117|-0.0952|-0.0597|-0.1002|-0.1372|-0.1147||-0.1217|-0.1237|-0.0352|-0.1057|-0.0542|-0.0837|-0.0557|-0.1582|-0.1567|-0.1692|-0.1922|-0.2182|-0.1662|-0.1537|-0.2292|-0.2422|-0.2356|-0.2156|-0.2111|-0.1886|-0.1341|-0.0721|-0.0971||-0.1746|-0.1421|-0.1971|-0.2586|-0.3117||-0.2509|-0.2269|-0.1919|-0.1389|-0.2054|-0.1724|-0.1184|-0.1384|-0.1069|-0.1224|-0.2354|-0.2584|-0.2424|-0.2079|-0.2714|-0.2384|-0.3654|-0.2809|-0.3689|-0.3442|-0.2467|-0.3149|-0.2448|-0.2571|-0.2758|-0.2667|-0.2397|-0.276|-0.3109|-0.3392|0.0863|0.0933|0.1153|0.0808|0.0423|0.0898|0.0543|0.0598|0.0368|0.0813|0.1648|0.1678|0.0578|0.1343|0.0898|0.1923|0.3008|0.3069|0.2454|0.2714|0.2689|0.3129|0.3861|0.199|0.1985|0.1894|0.1204|0.1154|0.1029|0.1174|0.1004|0.0804|0.0754|0.0999|0.1414|0.1344|0.1299|0.1214|0.1844|0.2449|0.1876|0.1935|0.161|0.1995|0.2123|0.2173|0.2045|0.2056|0.2156|0.1676|0.2191||0.1903|0.1878||||0.2208|0.2042|0.2012|0.2122|0.1962|0.2382|0.2877|-0.0938|-0.1813|-0.1923|-0.2203|-0.2085|-0.2632|-0.2152|-0.1987|-0.1647|-0.1992|-0.2142|-0.2842|-0.2377|-0.1592|-0.2227|-0.2377|-0.2342|-0.2844|-0.2848|-0.2386|-0.2311|-0.2627|0.0134|0.0949|0.1749|0.1509|0.1569|0.2149|0.2816|0.2837|-0.1457|-0.1712|-0.2117||-0.1827|-0.241|-0.2106|-0.1626|-0.1986|0.0253|0.0353|0.0333|0.0573|0.0628|0.0828|0.1033|0.1608|0.1728|0.1543|0.1188|0.1953|0.2438|0.2842|0.2706|0.2936|0.277|0.212|0.282|0.241|0.2505|0.3587|-0.1361|-0.1261|-0.1531|-0.1921|-0.2191|-0.1966|-0.1556|-0.1636|-0.2196|-0.2616|-0.2611|-0.1991|-0.1651|-0.2116|-0.2106|-0.2246|-0.2916|-0.3216|-0.3099|-0.2631|-0.2139|-0.2246|-0.2146|-0.2406|-0.2861|-0.1471|-0.1551|-0.2011|-0.2081
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||0.5992|0.8992|1.1492|1.2385|1.0313|0.9513|1.012|0.9283|0.8683|0.9983|1.0631|1.1845|1.105|1.1772|1.1875|0.9879|1.0179|1.2531|0.6531|0.7931|1.0431|1.0874|0.9849||0.9782|1.036|0.946|0.946|1.006|0.956|0.876|0.876|0.986|0.946|1.076|1.1881|1.0981|1.0423|1.1093|0.8198|0.5998|0.7098|0.8698|0.6098|0.6198|0.6898|0.8198|0.6898|0.8798|0.6598|0.9298|0.8798|0.9898|0.8898|0.5298|0.1998|0.4198|0.5698|0.8298|0.3498|0.6998|0.9298|0.9532|0.9002||0.9013||0.8121|0.6221|0.5521|0.9121|1.0873|-0.2179|-0.3979|||-0.8379|-0.8579|-0.7679|-0.6379|-0.9179|-0.9979|-1.0879|0.04|0.1||0.72|0.82|0.88|0.61|0.75|0.71|0.42|0.42|0.43|0.58|1.03|1.2428|0.9992|0.7668|0.7768|0.7668|0.7668|0.8368|0.9068|1.0059|1.086|-0.3889|-0.7289|-0.8693|0.1293|0.4593|0.4493|0.4193|0.4693|0.6393|0.702|0.7216|0.5646|0.6685|0.6731|-0.2194|-0.0594|-0.0294|-0.0594|-0.3394|-0.4994|-0.4894|-0.5105|-0.5415||||-0.5515|-0.4981|-0.4381|-0.4081|-0.1481|-0.2381|-0.3981|-0.5481|0.0043|0.0143|0.0543|0.1243|0.1243|0.1243|0.1943|0.3043|0.2543|0.1043|0.1143||0.2943|0.3743|0.395|||0.375|0.265|0.255|0.325|0.325|0.375|0.415|0.305|0.425|0.465|0.325|0.325|0.315|0.235|0.135|0.155|0.245|0.165|0.165|0.135|0.165|0.135|0.275|0.255|0.395|0.245|0.365|0.295|0.245|0.315|0.225|0.275|0.285|0.335|0.215|0.245|0.225|0.215|0.275|0.405|0.465|0.525|0.525|0.515|0.405|0.445|0.285|0.445|0.395|0.395|0.345|0.355||0.345|0.225|0.145|0.845|0.9744|0.5844|0.9143||0.6209|0.641|0.71|0.5767|0.6696|0.5896|0.4896|0.4296||0.5996|0.6496|0.2396|0.2196|0.2996|0.3596|0.4696||0.6368|0.5105|0.5105|0.4105|0.4105|0.5205|0.5105|0.5439|0.5772|-0.2485|-0.3285|-0.2985|-0.3385|-0.2385|-0.1985
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP||0.267|0.497|0.657|0.807|0.8239|0.7443|0.7637|0.6746|0.161|0.331|0.5245|0.2484|0.2284|0.2784|0.2184|0.2984|0.2284|0.2884|0.2684|0.2184|0.1784|0.1684|0.2184|0.2384|0.2084|0.2084|0.2084|0.1484|0.1484|0.0884|0.0484|0.1184|0.1484|0.1484|0.1384|0.2084|0.2184|0.3184|0.3417||0.3417|0.3017|0.3417|0.3456|0.2556|0.3256|0.3056|0.2756|0.2856|0.2856|0.1756|0.2356|0.3356|0.2256|0.3256|0.3156|0.3156|0.3156|0.2756|0.2556|0.2156|0.1456|0.1556|0.1956|0.1956|0.1756||0.2556|0.3556|0.3856|0.3956|0.4285|0.4767|-0.099|||-0.109|-0.109|-0.109|-0.199|-0.129|-0.209|-0.329|-0.209|-0.459|-0.3117|-0.3363|-0.2547|-0.2147|-0.2147|-0.1747|-0.1647|-0.1247||-0.1047|-0.1347|-0.1147|-0.1147|-0.1847|-0.1647|-0.1947|-0.2347|-0.1547|-0.3147|-0.2347|-0.2647|-0.2747|-0.2647|-0.3147||-0.4041|-0.4018|0.0678|0.0878|0.2178|0.1978|0.1778|0.2378|0.3059|0.2927|0.2917|0.2517|0.2517|0.1917|0.2617|0.3017|0.3885|0.2528|0.2628|0.2128|0.3728|0.1991|0.219|0.219|0.1791|0.229|0.189|0.229|0.219|0.209|0.249|0.239|0.2595|0.2556|0.2386|0.2186|0.2386|0.2386|0.2686||0.2786|0.2586||0.2286|0.1486|0.1486||||0.1786|0.1186|0.1186|0.2086|0.1886|0.1486|0.2186|0.0986|0.1586|0.0686|0.1486|0.2186|0.2186|0.2884|0.3021|0.2868|0.2807|0.2507|0.2307|0.1807|0.2207|0.1907|0.1907|0.2107|0.1807|0.2207|0.1407|0.2407|0.2307|0.2607|0.3008|0.2842|0.2997|0.298|0.3201|0.3101|0.2973|0.3952|0.2452|0.2852||0.2652|0.2452|0.2252|0.2352|0.2352|0.2252|0.2152|0.2252|0.2052|0.1952|0.1852|0.1452|0.1452|0.1552|0.1452|0.2652|0.2552|0.2552|0.2752|0.3452|0.3352|0.3252|0.3552|0.3752|0.3935|0.445|-0.0905|-0.1605|-0.1705|-0.0905|-0.0905|-0.0805|-0.1005|-0.0805|-0.0805|-0.0805|-0.0905|-0.1105|-0.0705|-0.1405|-0.1305|-0.2105|-0.2105|-0.1705|-0.2105|-0.2205|-0.0805|-0.1605|-0.2305|-0.2705|-0.2005
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP||-0.6079|-0.5279|-0.5879|-0.6879|-0.6279|-0.6479|-0.4679|-0.5079|-0.5079|-0.4279|-0.2279|-0.3879|-0.1479|-0.1079|-0.5079|-0.4479|-0.9079|-0.7479|-0.7079|-0.5079|-1.0879|-1.3279|-1.4388|-1.2772|-0.8772|-0.8972|-0.6572|-0.6572|-1.3172|-1.4772|-1.4314|-1.576|0.1224|0.4824|0.6624|1.1424|1.2224|0.9224|0.8824||0.7824|0.9224|0.8224|0.5424|0.5224|0.3824|0.9224|0.8824|0.8824|0.3024|0.1224|0.4224|0.9824|0.6824|0.9624|0.9224|0.7624|0.7024|0.7624|0.7824|0.8224|0.8824|1.1572|1.1102|1.3587|0.8187||1.0187|1.0094|0.9294|1.1094|1.326|-0.2177|-0.5177|||-0.5377|-0.3977|-0.4577|-0.5777|-0.6377|-0.7377|-1.1777|-0.8577|-1.4177|0.3508|1.0708|1.1031|1.0203|0.9003|1.2003|1.2003|1.2003||1.0203|0.4403|0.8603|0.6403|1.0603|1.5403|1.4778|0.9178|1.1978|0.8378|1.0778|1.1378|0.4178|0.3778|0.3978||0.8578|1.0978|1.1925|0.6325|0.6725|0.8925|1.1125|0.9406|1.0273|1.1992|1.0336|1.1228|0.8582|0.5582|0.6982|0.5582|0.4939|0.4939|0.5539|0.5739|0.5939|0.6939|0.6488|0.7088|0.7764|0.7104|0.8605|-0.0104|-0.0504|-0.0704|-0.1504|-0.2504|-0.0904|-0.0904|-0.1904|-0.0104|-0.0704|-0.0904|-0.0704||-0.1104|-0.0904||-0.0904|-0.3104|-0.0704||||-0.0704|-0.2304|-0.2504|-0.1904|-0.0904|-0.0304|-0.1104|-0.1504|-0.1704|-0.2704|-0.1704|-0.2904|-0.1704|-0.1704|-0.3304|-0.1704|-0.2504|-0.1704|-0.1904|-0.1904|-0.2904|-0.2504|-0.1504|-0.3904|-0.5904|-0.7704|-0.9031|0.2788|0.2788|0.2588|0.2788|0.5588|0.4588|0.4388|0.2988|0.4388|0.3788|0.4588|0.5465|0.4465||0.4665|0.5265|0.5265|0.5065|0.5665|0.6319|0.6119|0.6119|0.4919|0.3849|0.4849|0.4449|0.4849|0.4849|0.3249|0.5249|0.4649|0.4049|0.5249|0.5449|0.6249|0.551|0.6032|0.5632|0.6691|0.5945|0.7345|0.5945|0.6945|0.7177|0.7577|0.7177|0.7177|0.7577|0.7977|0.9596|0.9374|-0.009|-0.089|-0.549|-0.849|-0.6889|-0.6998|-0.8398|-0.7198|-0.8576|-0.8152|-0.8352|-0.7952|-0.7352|-0.6352
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP||-0.3821|-0.3041|-0.2141|-0.2541|-0.2241|-0.2241|-0.2741|-0.2741|-0.4341|-0.2341|-0.2441|-0.2041|-0.2641|-0.1741|-0.1741|-0.1641|-0.3041|-0.2541|-0.2941|-0.2241|-0.2041|-0.0641|-0.1241|-0.1641|-0.2141|-0.1541|-0.1141|-0.2741|-0.2741|-0.4441|-0.5541|-0.4757|-0.3457|-0.4157|-0.4157|-0.5157|-0.4743|-0.4443|-0.3443|-0.5143|-0.4643|-0.5443|-0.5643|-0.6643|-0.6875||0.1429|0.1529|0.2829|0.3329|0.4629|0.5029|0.7029|0.4988|0.4888|0.6503|0.4042|0.3942|0.4642|0.5663|-0.0973|-0.0373|-0.1173|-0.1273|-0.1373|-0.0473||-0.2173|-0.0873|-0.2673|-0.2973|-0.4173|-0.3373|-0.6173|-0.6073|-0.3573|-0.3573|-0.2973|-0.0773|-0.3673|-0.3773|-0.7573|-1.4273|-1.1375|-0.8584|||-0.5595|-0.6495|-0.8295|-0.6639|-0.5549|-0.5077|-0.6024|-0.6794|-0.6138|-0.492|-0.605|-0.5591|-0.5491|-0.5891|-0.7271|0.1947|0.1847|0.2547|0.3147|0.3147|0.4647|0.4647|0.2347||0.3147|0.4647|0.3647|0.4147|0.4647|0.4647|0.6968|-0.0954|-0.0954|-0.1254|-0.1754|-0.4354|-0.3954|-0.3254|-0.1554|-0.0454|-0.3554|-0.5154|-0.3454||||||||-0.3054|-0.3454|-0.2754|-0.3354|-0.4254|-0.4654|-0.3854|-0.7854|-0.7321|-0.9424|-0.5888|-0.6772|-0.6772|-0.7042|-0.7042||-0.7741|-0.7129|-0.7088|-0.7403|-0.7173|-0.7173|-0.6173|-0.5673|-0.6673|-0.7303|-0.7448|-0.9109|-0.7705|-0.7783|-0.8926|-0.7484|-0.5484|-0.5484|-0.5984|-0.5984|-0.5984|-0.6484|-0.7984|-0.9427|-0.9824|-0.6324|-0.6324|-0.6324|-0.7324|-0.7324|-0.6824|-0.6824|-0.7324|-0.7824|-0.7324|-0.2824|-0.4324|-0.5824|-0.4324|-0.5824|-0.7324|-0.7884|-0.6884||-0.8399|-0.9416|-0.6785|-0.6285|-0.5785|-0.5285|-0.4285|-0.4785|-0.5285|-0.4785|-0.5285|-0.4285|-0.5285|-0.8785||-0.9785|-0.8285|-0.6785|-0.7785|||-0.5285|-0.5785|-0.2285|-0.5285|-0.6785|-0.7785|-0.7785|-0.7785|-0.7285|-0.7785||-0.6285|-0.9285|-1.2785|-1.39|-1.5722|-1.1775|-1.2315|-1.2815|-1.3815|0.5419|0.8419|0.8919|1.1125|1.0625|1.0784|1.0784|1.1541|1.2541|1.2541|1.3602|1.4057|1.2842
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||-6891.6643|522.8793|1022.8793|1022.8793|1922.8793|3622.8793|2022.8793|2822.8793|2922.8793|3322.8793|4722.8793|3922.8793|4022.8793|4922.8793|6522.8793|5722.8793|7922.8793|9064.3103|-5749.2337|-5512.5831|-4812.5831|-4212.5831|-4912.5831|-6112.5831|-7041.759|-6225.7761|-5025.7761|-4325.7761|-4425.7761|-6725.7761|1956.9282|1856.9282|2356.9282|2256.9282|2956.9282|3956.9282|6256.9282|6491.0313|6184.4792|6054.9769||-1233.1645|-3033.1645||-5233.1645|-5453.2434|-5253.2434|-6053.2434|-6159.1594|-6237.9548|-7208.8387|-7404.2652|-7721.4058|-7884.8954|-8849.8837|-8922.093|-9209.5926|-9109.5926|-10409.5926|-13043.9918|-15132.3324|-2832.3324|-7832.3324|||-7432.3324||-6932.3324|-5332.3324|-6632.3324|-5932.3324|-5432.3324|-5232.3324|-5632.3324|-4432.3324|-4432.3324|-2832.3324|-7632.3324|-6632.3324|-6632.3324|-6532.3324|-9032.3324|-13032.3324|1738.927|2438.927|7238.927|6638.927|8238.927|9638.927|6348.058|10048.058|8453.3978|6759.3309|7804.8121|-2075.0767|-5775.0767|-6094.5297|-5779.3039|-5779.3039|-4179.3039|-5779.3039|-6979.3039|-6582.5599|-7469.511|-7277.2344|-8689.2919|-5889.2919|-5889.2919|-8889.2919||-7288.1021|966.8719|2166.8719|2066.8719|3466.8719|2966.8719|2066.8719|5866.8719|6840.9688|7351.0764|6967.8627|6530.9586|7201.0651|6634.5168|6877.2408|6974.712|7103.4459|5403.4459|6003.4459|5549.3159|6349.3159|||||7982.5182|3582.5182|5082.5182|4982.5182|5682.5182|5682.5182|4782.5182|4082.5182|4382.5182|5582.5182|6682.5182|6282.5182|7591.3805|6591.3805|6434.8672|8299.8525|8727.6139|||-1072.5251|-2972.5251|-1072.5251||-972.5251|-1572.5251|-2372.5251|-1272.5251|-272.5251|-272.5251|-472.5251|-672.5251|-1572.5251|-1072.5251|-3072.5251|-7872.5251|-6978.3325|-5978.3325|-5878.3325|-4178.3325|-5378.3325|-5578.3325|-4578.3325|-6678.3325|-5778.3325|-6578.3325|-8878.3325|-8878.3325|-6478.3325|-6078.3325|-6778.3325|-9178.3325|-10903.7028|-10526.3364|-11562.596|-11958.4401|-13726.0445|-9826.1233|-8526.1233|-7426.1233|-10626.1233|-14740.137|-5672.8217|-5872.8217|-7872.8217|-8375.3574|-10144.8416|2228.8571|1028.8571|1128.8571|4028.8571|1828.8571|3028.8571|1928.8571|4228.8571|5928.8571|3728.8571|7328.8571||5028.8571|4128.8571|5328.8571||4628.8571||6428.8571|9128.8571|9309.8412|7866.4902|-579.4118|-1879.4118|-1479.4118|-2079.4118||||-3779.4118|-5379.4118|-8779.4118|-8506.064|-7006.064|-9028.96|-8809.9555|-9833.2839|-8403.6488|-8754.0542|-8298.9492|-8621.0546|-8990.0607|-8811.1785|-10131.0846|-9031.0846|-10378.9829|-11050.717|-9550.717|-10050.717|-8550.717
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP||-0.1786|-0.9786|-0.6786|-0.7786|-0.3786|-0.3786|-0.9786|-1.2286|-2.0286|-1.1286|-1.6786|-1.9286|-1.9786|-1.0971|-1.1971|-0.6471|-1.5971|-1.5471|-2.0471|-1.8884|-1.6939|-0.9439|-1.4939|-1.4439|-1.5939|-0.7439|-0.8939|-1.0939|-1.1939|-2.0939|-2.6848|-2.4124|-1.4124|-1.9124|-2.0124|-2.6777|-2.4809|-2.1809|-1.9309|-2.1309|-2.2809|-2.0809|-2.3309|-3.1809|-3.6344||-3.2172|-3.2172|-3.0172|-2.3172|-2.0172|-1.5172|-2.5672|-2.9172|-2.2672|-0.3672|-2.1672|-1.7672|-2.3672|-2.0672|-2.5672|-2.6672|-3.0672|-3.1172|-3.5672|-2.1672||-2.2672|-1.3672|-1.3172|-3.0672|-3.7672|-3.3172|-4.4672|-3.7672|-2.4172|-1.7172|-1.9172|-1.7672|-3.6172|-4.5672|-3.6172|-6.1672|-4.9774|-4.6749|||-3.0837|-3.2837|-4.6837|-4.218|-3.0173|-2.5673|-2.1173|-0.9173|-2.6673|-2.7173|-2.9173|-2.9173|-3.3173|-3.8173|-4.9581|-4.1979|-4.7088|0.8529|1.1529|2.8029|1.1029|1.7529|0.9529||1.9529|2.4029|1.7029|2.1529|2.1529|2.3029|2.9529|3.4529|3.8029|2.6529|3.0029|2.9529|3.1199|3.4443|3.5881|3.8423|-1.6815|-1.9315|-1.2815||||||||-1.2815|-1.5315|-1.7815|-2.6815|-3.1315|-2.8315|-3.1815|-4.5315|-3.81|-5.2555|0.3518|0.2518|0.8518|0.1518|1.1518||1.6518|0.7518|1.4018|1.6518|2.1518|2.0018|2.1518|3.1518|1.6518|0.3518|0.4518|0.3518|1.6018|1.8018|1.7018|4.3518|4.5518|5.1018|3.8018|4.7018|3.5518|4.1018|1.6018|0.9518|1.4518|2.4518|3.0518|0.7018|0.6518|1.5018|2.2018|1.1018|4.9018|2.5518|2.5018|2.7518|3.9018|2.3018|4.1018|4.2518|4.1018|3.5018|4.6518||3.8518|5.3485|3.5985|5.3495|3.1495|4.1495|-2.0404|-2.4404|-2.9689|-2.4189|-1.7689|-2.9189|-3.0189|-2.8876||-1.7876|-1.8376|-0.0376|-1.0376|||-1.2876|-1.5376|-1.2876|-1.1376|-0.5876|-0.5376|-0.2376|-0.7876|-0.7376|-1.7376||-1.1376|-2.1876|-3.3376|-4.5029|0.0666|0.5666|0.0666|0.4666|1.0166|2.5166|3.4185|3.2038|3.0598|2.8998|2.6603|2.8103|3.188|-0.0522|-0.0522|-0.2022|-0.2022|-1.5022
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP||0.0205|0.0255|0.0355|0.0505|0.0455|0.0505|0.0639|0.0607|0.0708|0.0422|0.0342|0.0402|0.0463|0.0451|0.0455|0.0355|0.0355|0.0305|0.0305|0.0355|0.0305|0.0305|0.0255||0.0255|0.0255|0.0255|0.0255|0.0555|0.0546|0.0346|0.0296|0.0496|0.0496|0.0496|0.0396|0.0496|0.0432|0.0432|0.0382|0.0482|0.0332|0.0282|0.0282|0.0182|0.0282|0.0332|0.0232|0.0182|0.0282|0.0282|0.0332|0.0482|0.0382|0.0382|0.0382|0.0532|0.0543|0.0493|0.0543|0.0393|0.0543|0.0593|0.0703||0.0579||0.0696|-0.009|-0.014|-0.049|-0.044|-0.034|-0.044|||-0.049|-0.051|-0.046|-0.036|-0.051|-0.046|-0.056|-0.0661|-0.0787||0.0026|0.0176|0.0126|0.0126|0.0226|0.0326|0.0176|0.0176|0.0176|0.0176|0.0376|0.0576|0.0576|0.0534|0.0534|0.0384|0.0584|0.0434|0.0534|0.0687|0.0522|0.0391|0.0341|0.0391|0.0341|0.0391|0.0441|0.0341|0.0541|0.0623|0.0289|0.0389|0.0489|0.0485|0.0546|0.0346|0.0446|0.0442|-0.0077|-0.0127|-0.0177|-0.0127|-0.0127|-0.0177||||-0.0227|-0.0227|-0.0277|-0.0327|-0.045|-0.0259|-0.0309|-0.0359|-0.0365|-0.0265|-0.0265|-0.0265|-0.0215|-0.0165|-0.0165|-0.0215|-0.0215|-0.0165|-0.0215||-0.0115|-0.0165|-0.0215|||-0.0065|-0.0115|-0.0165|-0.0165|-0.0065|-0.0115|-0.0065|-0.0165|-0.0265|-0.0165|-0.0215|-0.0165|-0.0241|-0.0241|-0.0143|-0.0192|-0.0046|-0.0046|-0.0143|-0.0046|-0.0388|-0.0453|-0.0511|-0.0535|-0.0445|-0.05|-0.0469|-0.0527|-0.0478|-0.0478|-0.0478|-0.0478|-0.038|-0.0331|-0.0429|-0.0478|-0.0485|-0.0492|-0.0535|-0.0584|-0.061|-0.0518|-0.0518|-0.0524|-0.0524|-0.0621|-0.0524|-0.0573|-0.067|-0.0699|-0.0828|0.0061||0.0159|0.0061|0.0159|0.0697|0.0704|0.0663|0.0614||0.047|0.037|0.042|0.0263|0.0369|-0.0019|-0.0019|-0.0019||-0.0068|-0.0117|-0.0117|-0.0166|-0.0215|-0.0166|-0.0166||-0.0215|-0.0264|-0.0264|-0.0288|-0.0191|-0.0239|-0.0209|-0.0219|-0.0269|-0.0225|-0.0309|-0.0282|-0.0292|-0.0292|-0.0245
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP||0.648|0.618|0.9177|0.7553|0.7297|0.4538|0.2838|0.3938|0.482|0.5111|0.4244|0.3444|0.3244|0.2844|0.2144|0.2644|0.2244|0.3044|0.4244|0.4244|0.5024|0.3924|0.3524||0.3877|0.4524|0.4899|0.3243|0.3355|0.2755|0.2455|0.2155|0.2855|0.2255|0.2155|0.2055|0.2455|0.3655|0.4334|-0.0934|-0.1234|-0.1934|-0.2134|-0.2234|-0.2734|-0.3034|-0.1634|-0.3134|-0.3034|-0.3801|-0.3201|-0.2701|-0.2701|-0.2401|-0.3501|-0.3101|-0.2601|-0.2701|-0.3001|-0.2701|-0.3401|-0.3401|-0.2901|-0.3701||-0.4801||-0.3701|-0.5001|-0.3938|-0.4638|-0.4538|-0.3638|-0.4438|||-0.4538|-0.5238|-0.4238|-0.3938|-0.4638|-0.5038|-0.4938|-0.6186|-0.6952||0.1773|0.1473|0.1573|0.1273|0.1973|0.3073|0.1773|0.1873|0.2173|0.2373|0.4073|0.5273|0.6344|0.5744|0.5992|0.3692|0.4692|0.5207|0.4307|0.6057|0.4086|-0.0589|-0.1189|-0.1989|-0.2189|-0.1389|-0.2689|-0.3589|-0.2989|-0.3789|-0.4192|-0.3792|-0.3992|-0.3492|-0.2692|-0.4492|-0.3792|-0.4184|-0.2884|-0.2384|-0.1584|-0.1484|-0.1184|-0.2384||||-0.1484|-0.1984|-0.3484|-0.3784|-0.3684|-0.2784|-0.2884|-0.3184|-0.3084|-0.3984|-0.3384|-0.4684|0.0428|0.1128|0.1228|0.2328|0.1928|0.2328|0.3228||0.3528|0.3328|0.3328|||0.3228|0.3428|0.3228|0.3528|0.3728|0.3728|0.3628|0.4328|0.4528|0.3128|0.3228|0.457|0.4305|-0.0547|-0.0747|-0.1347|-0.2147|-0.1747|-0.2647|-0.2547|-0.3147|-0.3547|-0.4547|-0.3774|-0.3922|-0.3818|-0.4518|-0.4418|-0.4765|-0.4661|-0.5484|0.1411|0.2011|0.2011|0.1411|0.1811|0.1311|0.1211|0.0811|0.1011|0.1511|0.1511|0.1411|0.0311|0.0911|0.1111|0.0911|0.2011|0.0611|0.1911|0.1711|0.3011||0.4811|0.3711|0.4411|0.7311|0.5849|0.5249|0.6049||0.466|0.5333|0.557|0.3589|0.3461|0.0561|0.0961|0.0761||0.0661|0.0661|0.0661|0.0561|0.0761|0.0661|0.1061||0.1861|0.1361|0.2361|0.1961|0.3161|0.3461|0.2961|0.3561|0.4361|0.2861|0.4061|0.4161|0.4461|0.5161|-0.0284
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP||0.2183|0.1783|0.1483|0.1883|0.1583|0.0883|0.0683|0.0583|0.0883|0.0483|0.1183|0.1383|0.1483|0.1683|0.0983|0.1083|0.0083|0.1283|0.1283|0.1483|0.2483|0.2844|0.1744|0.2621|0.2074||0.2721|-0.0623|-0.1223|-0.1523|-0.1437|-0.1837|-0.1836|-0.1795|-0.2134|-0.1943|-0.1143|-0.1443|-0.1643|-0.1543|-0.1943|-0.1743|-0.2443|-0.2942||-0.2958|-0.2714|-0.3132|-0.3023|-0.2723|-0.3085|-0.2985|-0.3622|-0.3941|-0.429|0.1245|0.1945|0.2845|0.2989||-0.0594|-0.0894|-0.0894|-0.1194|-0.0694|-0.0694||-0.1294|-0.1594|-0.1794|-0.1494|-0.1994|-0.1994|-0.2694|-0.2993|-0.3015|-0.2615|-0.3015|-0.2415|-0.1715|-0.2115|-0.1815|-0.2615|-0.2615|-0.2115|-0.1915|-0.1915|-0.2415|||-0.2015|-0.1415|-0.2115|-0.2515|-0.2615|-0.2015|-0.1415|-0.1215||-0.1515|-0.1615|-0.1915|-0.1915|-0.2515|-0.2815|-0.2915|-0.3422|-0.3403|-0.3219|-0.3561|-0.3523|-0.2332|-0.2432|-0.3213|-0.3209|-0.3055|-0.2311|-0.2862|-0.213|-0.173|-0.203|-0.213|-0.253||-0.213|-0.243|-0.203|-0.243|-0.2678|-0.2381|-0.2351|||-0.2812|-0.2007|-0.1907|-0.1207|-0.1007|-0.0307|-0.0507|-0.1307|-0.1807|-0.1907|-0.1663|-0.1909|-0.1638|-0.2053|-0.138|-0.118|-0.138|-0.138|-0.108||-0.098|-0.118|-0.128|-0.118||-0.128|-0.128|-0.158|-0.138|-0.118|-0.118|-0.078|-0.118|-0.138|-0.118|-0.138|-0.148|-0.118|-0.128|-0.118|-0.098|-0.128|-0.198|-0.198|-0.1911|-0.1811|-0.1011|-0.1911|-0.2311|-0.1906|-0.2535|-0.2244|-0.2288|-0.2457|-0.2257|-0.2157|-0.1957|-0.1757|-0.0957|-0.0757|-0.2657|-0.2769|-0.296||-0.3006|-0.1506|-0.2006|-0.2306|-0.2206|-0.1906|-0.2006|-0.3006|-0.2906|-0.3106|-0.1906|-0.2206|-0.2206|-0.1706|-0.1306|-0.1906|-0.1906|-0.1106|-0.2706|-0.1506|-0.1306|-0.1106|-0.2106|-0.2506|-0.3306|-0.442|-0.342|-0.202|-0.152|-0.202|-0.242|-0.212||-0.202|-0.282|-0.362|-0.302|-0.352|-0.4522|-0.4319|-0.4311|-0.381|-0.261|-0.391|-0.491|-0.4289|-0.4405|-0.387|-0.397|-0.237|-0.167|-0.137|-0.197|-0.227
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP||-4.8706|-3.3706|-4.1706|-5.0706|-5.5392|-4.3392|-5.3392|-5.6047|-5.9719|-6.5077|-6.3656|-6.3656|-5.8118|-6.7909|-7.8455|-6.7864|-6.8864|-8.7237|-8.0764|-7.7404|-8.6505|-8.3155|-6.9155|-7.9155|-5.8155|-5.7155|-8.3155|-9.1155|-10.3155|-12.7061|-11.7234||-15.1094|3.1397|1.5397|3.1397|4.1397|5.9397|7.6886|6.6336|6.8336|5.2336|6.8336|6.6336|6.8336|5.0336|6.0336|7.2336|7.0706|7.9007|7.3452|9.8002|5.9315|5.6315|2.7315|4.3315|4.9315|5.0315|6.0315|6.9315|5.4315|5.0315|3.7315|4.9315|6.0315|7.6311||5.0311|6.2311|7.2346|6.4717|7.9797|7.5052|8.528|||-2.195|-2.895|-3.195|-1.995|-1.795|-4.295|-6.095|-5.695|-7.695|0.366|1.866|2.366|3.866|4.366|4.266|1.366|2.366|4.866|4.4789|5.7266|5.6295|5.2952|3.2452|1.7952|0.2952|0.9952|1.9452|0.3452|1.0452|2.3952|1.1952|1.5952|1.7952|2.5452|2.5952|2.8952|3.8952|3.7952|4.5452|5.2952|4.0952|6.1952|5.7952|5.2452|6.2452|6.0452|7.2952|8.5952|7.4952|5.2952|6.0922|5.4422|4.4422|4.4922|5.9922|6.6272|4.1772|7.5272|-2.4806|-1.0306|-1.2306|-0.0306|-2.4306|-2.3306|-4.3306|-4.2306|-4.1306|-4.5806|-3.2806|-3.9806|-3.1806|-3.5806|-2.1306||-2.4806|-2.1806|||-6.7306|-6.5174||||-7.5943|-8.1881|-6.2701|-8.2223|-9.2582|-7.3063|-6.2167|-7.0167|-6.9665|-4.3165|-5.1165|-4.7665|-3.4165|-6.3665|-7.6238|-7.6738|-7.8678|-8.5178|-7.6178|-5.5678|-6.9678|-5.7678|-5.7178|-8.3178|-8.1678|-5.2178|-8.6178|-8.0678|-3.0178|-2.1178||-4.1678|-3.5678|-5.0678|-6.4178|-6.7587||-7.7624|-5.7638|-7.8459|-6.9437|-6.2437|-7.3068|-6.2576|-7.7643|-7.4143|-6.6854|-9.0032|0.3181|0.1681|0.5681|2.218|2.1681|3.1681|1.6181|4.8681|1.6681|1.9181|2.4181|3.9181|5.718|5.9181|4.968|4.4181|3.968|3.218|5.0181|5.6181|4.8181|7.0181|6.6599|6.9099|6.3099|5.9099|5.7893|5.5894|5.0894|4.2893|6.1894|6.3394|6.9893|7.6521|8.6523|7.9636|8.8985|5.6047|5.3047|5.3047|5.2547|4.4047|5.9047|5.4047
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||1.0796|1.3796|1.3475|0.7775|0.7675|0.6475|0.5175|0.4275|0.3975|0.9575|0.7955|0.4327|0.4227|0.396|0.136|0.106|0.166|0.166|0.166|0.176|0.176|0.166|0.116||0.316|-0.1352|-0.2052|-0.238|-0.2416|-0.2574|-0.2921|-0.289|-0.285|-0.2855|-0.3284|-0.3682|0.1941|0.2246|0.2479|0.2282|0.253|0.285|0.245|0.2808|0.2708|0.2476|0.2534|0.3083|0.2679|0.2179|0.3032|0.278|0.2723|0.1823|0.1481|-0.0045|-0.0945|-0.12|-0.1033|-0.1348|-0.1009|-0.1221|-0.1179|-0.1276||-0.1943||0.0192|0.0392|-0.0756|-0.0756|-0.0856|-0.0556|-0.0356|||-0.0956|-0.0656|0.013|0.013|0.0357|0.0357|0.0357|0.0357|0.0357||0.0357|0.0357|0.0357|0.0357|0.0357|0.0357|0.1157|0.0857|0.0857|0.0757|0.0757|0.0857|0.0857|0.0957|0.0957|0.0957|0.1157|0.0257|0.0157|0.1057|0.0857|0.1257|0.2857|0.368|-0.1311|-0.1711|-0.1811|-0.2211|-0.1811|-0.0611|-0.0211|-0.2411|-0.0449|-0.0849|-0.1249|-0.0449|-0.0449|-0.0749|-0.0749|-0.0949|-0.1049|-0.1066|-0.0918|-0.102||||-0.1051|-0.1151|-0.1051|-0.1051|-0.1051|-0.0851|-0.1651|-0.1951|-0.1951|-0.1851|-0.269|-0.2263|-0.2063|0.1097|0.1163|0.1887|-0.1119|0.0114|0.0514||0.0814|0.066|-0.028|||-0.048|-0.068|-0.068|-0.068|-0.068|-0.108|-0.1444|-0.1554|-0.1483|-0.1381|-0.1934|0.0753|0.0753|0.0953|0.0553|0.1053|0.1553|0.129|0.129|0.179|0.179|0.2189|-0.0149|-0.0349|-0.0349|-0.1649|-0.1649|-0.1749|-0.1849|-0.1916|-0.2018|-0.2242|-0.2518|-0.2518|-0.2919|-0.2983|-0.3373|-0.3873|-0.3687|-0.4185|-0.4684|-0.4804|0.1446|0.2246|0.2846|0.4246|0.3115|0.3915|0.3915|0.4015|0.3015|0.4615||0.2915|0.2915|0.2515|0.3415|0.2815|0.3015|0.5215||0.3896|0.3796|0.3696|0.3896|0.4896|0.5051|0.5051|0.4535||0.4945|0.5345|0.4922|0.4447|0.498|0.2945|0.305||0.4244|0.2717|0.2817|0.3585|-0.0204|-0.0604|-0.1304|-0.1704|-0.1604|-0.2004|-0.2066|-0.2168|-0.207|-0.227|-0.3039
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP||-1.9469|-1.9521|-1.9955|-1.6155|-1.5155|-1.7855|-1.6955|-1.9655|-2.2156|-1.9577|-1.5677|-1.7677|-1.8877|-1.6177|-1.0877|-1.6977|-1.909|-1.369|-1.049|-0.919|-1.229|-1.049|-1.789|-1.949|-2.1095|-1.9922|-2.133|-2.2606|-2.3967|-2.4205|0.4641|0.4241|0.2241|0.8541|0.7641|1.4441|1.8341|2.1441|2.1618|2.1318|2.2018|2.3247|2.2047|2.3029|1.9229|1.8629|1.9929|1.9129|1.1429|1.1129|1.4629|1.7629|1.8729|2.1929|2.4329|2.5469|2.5169|2.3569|2.9669|2.6654|2.37|1.95|2.2917|2.5335|2.4289|2.2571||-0.3812|-0.4912|-0.6612|-0.9212|-1.2612|-1.1612|-1.4512|-1.7912|||-1.7912|-1.9912|-2.1612|-2.1912|-2.5389|-2.1589|-2.4289|-2.0938|-1.861|-1.271|-1.351|-1.221|-1.811|-1.9161|-1.9124|-1.9948|-1.9832|-2.0646|-2.0834|-1.6734|-1.8734|-1.8134||-1.9334|-2.0034|-1.8734|-1.8034|-2.0134|-1.8034|-1.3834|-1.4234|-1.1934|-1.2134|-0.9834|-0.6934|-0.3034|-0.7234|-0.8334|-0.6134|-0.5534|-0.7834|-0.3734|-0.3734|-0.7434|-1.2834|-1.5834|-1.5834|-2.0234|-1.9334|-2.2534|-1.6734|-1.3934||-2.0834|-2.5277|0.1719|0.3519|0.4019|0.0219|0.4719|0.3119|0.8219|0.6319|0.6019|1.3219|0.7719|0.5219|0.7819|0.7519|0.9619|0.7319|0.6919|1.1619|1.7819|2.0319||2.4219|1.8619|1.7019|1.5519||1.6319|1.2219|1.0919|1.2419|1.1919|1.8419|2.2719|2.5119||2.5119|3.3219|2.8519|3.2498|3.595|-0.2614|-1.6514|-2.2614|-2.6714|-2.7414|-2.8882|-3.463|-3.3467|-2.838|-3.1311|-2.8311|-3.2312||-3.2288|-3.0788|-3.747|0.4616|1.1116|1.0316|1.6616|1.9416|1.2616|1.8216|1.1016|1.9216|1.9016|1.6016|1.7616|2.2316|1.7916|2.1416|2.2616|2.7616|3.0385|2.1944|2.9683|2.6239|-0.6139|-0.3439|-1.3139|-1.9639|-1.7639|-1.6939|-1.7339|-1.8539|-0.7939||-0.7739|-0.6139|-0.7939|-0.7439|-0.0639|-0.7039|-0.4639|-0.9039|-1.0939|-1.0639||-2.0239|-2.0139|-2.6939|-2.6383|-2.5081|-2.5481|-2.3868|-2.387|-2.9633|-2.327|-2.4011|-2.6235|-2.9264|-2.2364|-1.9164|-2.0464|-1.8464|-1.4564|-1.0764|-1.3164|-0.7164
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP||3.4988|2.8988|3.7209|2.9565|-0.1164|-0.1164|-0.0164|-0.5164|-2.2164|-1.8164|-2.2164|-2.3164|-2.8164|-3.0164|-2.9833|-2.8833|-3.3833|-3.2926|-3.6362|-3.5124|-2.9233|-2.0233|-2.3233|-2.1233|-3.6233|-3.7426|-3.8862|-4.8402|-1.7558|-2.9558|-3.5454|-3.1115|-2.5858|-3.1858|-3.4065|-3.2739|0.6236|0.3237|0.1236|0.7237|1.4237|1.4237|0.8237|0.7237|0.6236||2.4237|1.6236|2.3237|2.8237|2.5236|2.9237|3.3985|3.2928|3.3753|3.7436|3.4436|4.0436|3.0436|3.3436|4.2436|4.4485|4.1205|4.3524|3.7524|4.5524||4.386|5.69|6.1167|-1.9458|-2.3458|-2.7458|-3.8458|-2.3458|-0.9458|-1.0458|-1.5458|-1.1458|-1.5458|-2.2458|-1.5458|-8.4458|-6.1954|-7.4004|||-2.9289|-3.6289|-4.1821|-4.1357|-2.829|-2.929|-3.429|-3.8697|-3.5697|-3.4204|-4.0204|-3.4204|-4.0204|-4.9504|-4.7671|-4.2835|-4.5835|0.9572|0.6572|1.7572|1.5572|1.0572|2.2572||3.0572|3.0572|3.2027|3.9027|3.3027|3.6027|3.7548|2.9548|3.9548|4.8608|5.1121|3.1301|-0.4666|-0.2666|-1.6666|-1.5666|-2.4666|-2.6666|-1.6666||||||||-2.2666|-2.9666|-2.3666|-2.2666|-1.9666|-2.7666|-2.9666|-3.9666|-3.6351|-5.0279|-4.3366|-4.3795|-4.0495|-4.5939|-4.0988||-4.4375|-5.0583|-3.9854|-3.8855|-4.4854|-5.2727|-5.6361|-5.2361|-6.1512|-4.3124|-5.4083|-6.3036|-4.8707|-4.9897|-5.4897|-5.0897|-5.4897|-5.6897|-5.9903|-5.4903|-6.2903|-7.167|-7.2179|-6.0179|-5.5179|-3.4179|-5.9179|-6.9179|-6.9179|-8.4254|-7.4147|-8.4147|-9.8942|-9.3397|-9.3397|2.2122|6.7122|2.9122|4.2122|4.8122|2.7122|3.0122|4.0122||2.6122|3.1122|5.1122|4.3122|4.8122|5.0122|8.3122|8.3122|9.108|8.2978|9.6382|4.5382|3.9382|4.8382||3.3382|5.0382|8.4702|3.1472|||4.2472|4.8472|5.4969|-1.0563|-1.3563|-2.6563|-2.6563|-4.1563|-4.4792|-5.0529||-3.5529|-4.8529|-5.4587|-5.5764|-6.546|-5.69|-4.0944|-5.466|-5.04|-4.3833|-4.4093|-4.1436|-4.6874|-3.8259|-3.7259|-3.7259|-4.2259|-3.1259|-3.8259|-3.1259|-2.6259|-3.5259
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP||7.185|11.085|6.335|7.5349|7.485|8.085|18.185|18.7849|18.5349|17.235|15.685|17.985|21.485|21.6667|21.6153|20.7653|23.4653|23.3653|23.414|21.464|23.364|16.464|24.914|25.814|26.9334|24.9748|22.2755|20.5255|22.2916|19.593|21.173|17.293|21.373|20.693|22.453|26.3262|19.4062|20.7985|20.0367|21.5135|22.6009|16.1509|14.0809|20.2109|30.3566|12.3866|12.2066|13.0466|17.4666|20.3166|16.8966|12.5866|17.2266|18.9266|18.3634|21.639|16.409|18.0689|15.209|7.1189|4.5889|5.6689|9.109|6.349|8.8989|11.489||14.0589|13.5589|14.189|11.859|18.3389|17.849|22.0589|23.6822||24.4263|21.7984|14.4283||12.8383||7.2583|14.0784|7.4684|20.2383|20.4176|18.3876|22.3895||17.5395|17.4495|17.9195|19.2795|-1.7163|-1.0963|-7.0963|-9.6763|-11.2663|-13.2963||-24.1063|-22.5848|-19.4948|-18.7161|-14.3061|-14.2361|-18.7461|-23.6461|-20.0412|-24.3496|-21.0446||-21.3273|-19.8982|1.2102|6.5602|3.1602|6.2102|6.7702|11.4602|13.0302|12.3902|14.9602|19.9702|24.4902|22.1717|19.5117|22.5717|23.1317|27.8017|28.0225|24.3501|20.98|19.0501|22.28|29.48|-4.9725|-0.9725|-4.1225|-10.6325|-8.0525|-16.3525|-11.8525|-20.1825|-22.2161|-21.8429|-23.8531|-18.0931|-18.1931|-13.5231|-13.3431|-10.5031|-19.0031|-22.5531|-13.3931|-20.1731||-20.574|-24.5478|-24.977|6.4033|9.2333|11.7933|14.4433|15.5333|15.9833|16.6233|20.6833|20.1633|21.0582|20.7557|21.6558|21.642|21.5208|20.5908|28.147|20.3854|20.3754|12.7854|2.8754|4.9854||7.2154|3.1554||1.6054|1.8454|12.6854|17.3054|18.5654|21.9954|21.0971|19.5894|18.0594|22.4494|24.8665|26.72|26.0476|21.1276|19.1476|24.4076|19.5476|22.0576|27.7376|30.6524|29.7798|-11.7449|-12.7249|-11.9849|-16.9849|-19.4143|-17.8142|-17.8843|-22.5597|-16.1525|-16.6936||-13.6036|-13.2136|-10.5636|-10.5036|-6.8136|-6.9936|-7.9036|-17.5836|-16.9036|-18.6607|-18.8979|-16.468|-16.7279|-14.3979|-15.078|-9.8879|-15.3779|-15.298|-14.2279|-14.3979|-9.0879|-10.078|-11.6179|-10.468|-10.9179|-7.8779|-10.3079|-11.3879|-10.4579|-5.9179|-13.1179|-11.9779|-16.8479
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP||-134.5532|35.3096|106.5596|115.7596|90.095|75.8951|87.9951|86.6451|45.5451|56.7451|49.5451|63.595|85.595|85.614|107.5516|90.8157|76.5572|79.0072|71.9072|78.4572|91.5572|90.0572|75.4572|71.9072|105.9572|106.9358|103.7869|115.691|59.191|56.441|53.3409|71.7909|80.3409|92.2909|118.441|121.0499|92.6999|117.686|105.5955|98.2756|89.3473|96.8473|102.2505|101.3005|104.0005|132.6172|140.2108|79.481|77.481|69.881|96.031|114.74|86.6195|-3.6013|-7.0512|-30.5012|-26.2512|-29.8012|-25.8513|-40.6013|-53.5012|-56.7013|-43.5012|-44.0512|-21.8513|-57.2013||-42.0512|-40.0512|-28.6013|-38.5012|-10.9013|-26.1513|-40.4513|-51.2013||-38.9513|-26.8513|-72.5512||-76.6513||-107.5512|-97.4013|-116.1513|13.0118|89.0118|59.4118|56.6118||59.0618|45.0618|72.0118|83.3618|115.9118|118.0464|-27.2448|-51.9448|-59.6448|-104.8948||-114.322|-102.7477|-84.3478|-112.3478|21.1535|20.7035|17.7035|19.1535|0.2536|18.8536|32.2035||44.6036|43.7536|51.2536|36.2536|27.8036|32.3536|19.7035|44.5536|79.0536|63.2536|90.2035|133.5036|147.9535|130.3901|166.739|143.0933|132.7936|154.8936|-4.5943|-54.3443|-90.4943|-86.0443|-56.7443|-34.7443|-81.9443|-112.6465|-94.0072|-87.5413|-88.3573|-97.6073|-89.3073|-113.2471|-96.1244|-84.3744|-74.5244|-60.9244|-57.4744|-45.2744|-53.8244|-38.9744|-83.8744|-97.569|18.9026|17.1526||27.5026|38.7526|21.8026|38.7526|30.9026|29.7026|54.8526|54.5526|45.5526|76.3526|87.7526|93.5473|80.4022|47.9017|53.4827|96.4458|95.067|113.6923|116.5841|-24.4249|-69.3359|-73.2317|-35.2369|-35.4995||-84.2844|-96.2113||-79.8546|-97.5452|5.1651|23.878|41.0589|38.8264|41.6717|37.9729|45.9614|46.9244|43.6415|30.5096|16.4147|20.5294|23.2214|34.7118|45.7207|42.8754|79.9949|75.7708|82.0741|100.8137|80.8988|80.9865|84.607|78.8136|90.2567|78.3762|63.6685|84.5482|70.0813||73.817|72.9416|77.6034|60.4225|72.7227|71.4096|55.3886|23.6533|41.8628|58.3652|68.236|71.3876|60.3575|59.307|58.2126|58.344|40.4627|62.6118|56.0896|64.2971|53.9885|65.1944|70.9629|59.2757|55.9488|61.727|65.0179|60.7013|62.9775|77.8396|62.6444|62.1629|83.7752
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||0.5037|0.6337|0.5837|0.5837|0.4737|0.4137||0.3537|0.3237|0.6637|0.741|0.601|0.581|0.601|0.571|0.611|0.831|0.461||0.831|0.941||0.951|0.861|1.1827|1.1375||-0.1182|-0.0282|-0.4682|-0.5682|-0.2682|-0.5682|-0.7682|-0.7582|-0.9682|0.2937|0.4137|0.5737||||0.5537|0.6252|0.7302|0.6971|0.6971|0.5671|0.7471|0.4571|0.4171|0.4471|0.5871|0.4871|0.3571|0.6171|0.7571|0.8757|-0.1564|-0.2164|-0.2564|-0.2564|-0.4264|-0.4864|-0.5364|-0.6064||-0.3164|-0.4564|-0.4264|-0.4264||-0.4364|-0.7764|||-0.8064|-0.9022|-0.8133|-0.9233|-1.0654|-1.0874|-1.0774|-0.8948|-0.8248|-0.9448|-1.0409|||||-0.9627|-1.3146|0.6807|0.6807|0.7707|1.0989|0.6189|0.6589|0.8023|0.5723|0.7123|0.3723|0.2323|0.3423|0.5623|0.5623|0.5623|0.5623|0.6023|0.546|0.466|0.516|0.516|0.516|0.476|0.346|0.396|0.456|0.456|0.516|0.5293|0.4193|0.5093|0.5093|0.5693|0.4269|0.3769|0.3769|0.3469|0.4269|0.6269|0.6669|0.5936|0.6836|0.5936|0.7268|0.6133|0.4833|0.4233|0.4633|0.4333|0.5333|0.3933|0.5833|0.4333|0.6533|0.8333||0.8333|1.0314|-0.266||-0.516|-0.566|-0.576|-0.506|-0.626|-0.796|-0.7617|-0.5917|-0.7017|-0.5717|-0.6117|-0.5217|-0.3217|-0.5817|-0.6417|-0.5617|-0.2517|-0.1417|-0.2717|-0.4717|-0.5317|-0.3617|-0.2017|-0.8617|-0.8419|-0.8304|0.0243|0.1343|0.1843|0.1543|0.3143|0.4143|0.3343|0.4743|0.3543|0.5243|0.7743|0.9243|0.7843|0.6243|0.1843|0.3343|0.5043|0.3743|0.4343|0.7743|0.5643|0.5943|0.6243|0.6943|0.7543|0.9143|0.7443|1.1243|1.3243|1.2781|1.1708|0.9208|1.5108|1.4369|0.8369|1.0671||0.9911|0.8311|0.9911|0.6611|0.8401|0.9612|0.535|0.555|0.695|-0.1238|-0.0538|-0.3838|-0.4838|-0.5238||-0.5238|-0.5538|-0.6371|-0.5471|-0.7151|-0.6701|-0.6362|-0.5647|-0.7613|0.1312|0.2912|0.1812|0.1512|0.1312|0.1712|0.1412|0.2212|0.4112|0.4512|0.4412
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||0.4704|0.8204|1.0304|1.3104|1.7204|0.8937|1.1337|0.9037|0.7937|1.3137|1.353|1.155|1.0856|1.2756|1.5623|1.3137|1.6091|1.2268|1.3931|1.2983|1.0583|0.7183|0.7783||1.0583|0.6083|0.79|0.65|0.36|0.18|0.24|0.38|0.46|0.56|0.61|0.33|0.62|0.61|0.62|0.76|0.31|0.6489|0.5005|0.5205|-0.2019|-0.1319|-0.1319|-0.3119|-0.2819|-0.2419|-0.2319|-0.0719|-0.0619|-0.1119|-0.3119|-0.3219|-0.2619|-0.1519|-0.1819|-0.1719|-0.2119|-0.2019|-0.1719|-0.2119||-0.3219||-0.3419|-0.2619|-0.3419|-0.3019|-0.4519|-0.4019|-0.5219|||-0.6919|-0.7227|-0.6027|-0.5427|-0.7727|-0.8462|-0.7262|-0.6882|-0.7582||0.1277|0.1677|0.1577|0.0977|0.3177|0.3877|0.3477|0.3177|0.2777|0.3777|0.5077|0.4277|0.4577|0.4877|0.4377|0.4077|0.4477|0.5277|0.4777|0.5077|0.5777|0.4777|0.4477|0.3777|0.4877|0.6077|0.6677|0.5277|0.7177|0.5777|0.4477|0.5677|0.5477|0.5477|0.7525|0.6344|0.6999|0.8132|0.5069|-0.122|-0.142|-0.072|-0.172|-0.292||||-0.252|-0.222|-0.252|-0.282|-0.252|-0.182|-0.252|-0.222|-0.332|-0.392|-0.442|-0.512|-0.5428|-0.4682|-0.4282|-0.3782|-0.4482|-0.5414|-0.4771||-0.4886|-0.4886|-0.4686|||-0.5286|-0.5186|-0.5095|-0.6099|-0.4999|-0.5099|-0.4899|-0.4399|-0.4099|-0.5299|-0.4299|-0.2299|-0.1199|-0.1899|-0.2899|-0.3299|-0.2399|-0.5199|-0.4699|-0.3399|-0.4299|-0.7699|-0.8221|-0.7746|-0.628|-0.678|-0.678|-0.728|-0.708|-0.738|-0.9111|-0.8551|-0.9079|-0.6579|-0.8879|-0.9426|-0.9565|-0.9365|-1.0573|-1.0942|-1.0924|-1.0732|-1.1419|-1.2638|-1.2737|-1.4235|-1.5695|-1.5378|-1.7335|-1.8235|-1.9472|0.204||0.144|0.184|0.364|1.884|2.2877|1.9542|1.7891||1.7806|1.2429|0.9529|1.0129|1.4329|1.9629|1.8437|-0.0893||-0.5093|-0.3993|-1.1993|-1.4293|-1.5643|-1.7303|-1.952||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP||0.2717|0.2617|0.2917|0.3317|0.3617|0.3217|0.3117|0.4252|0.3582|0.2482|0.2382|0.2882|0.2882|0.3182|0.2482|0.3882|0.3382|0.3182|0.4082|0.3569|0.3726|0.3526|0.4401||0.4079|0.3577|0.3857|0.3536|0.3887|0.3187|0.3187|0.3387|0.3487|0.4068|0.3068|0.4268|0.4115|0.1815|0.1715|0.3015|0.33|0.3456|0.3912|0.3717|0.3117|0.3417|0.3802|-0.0809|-0.1309|-0.1509|-0.0909|-0.1209|-0.1009|-0.1009|-0.1509|-0.1709|-0.1509|-0.1209|-0.1509|-0.2309|-0.1509|-0.1109|-0.1509|-0.1309||-0.1609||-0.1709|-0.2209|-0.2609|-0.2209|-0.1909|-0.3209|-0.3709|||-0.4009|-0.4735|-0.3935|-0.3535|-0.4535|-0.4435|-0.4235|-0.4911|-0.6034||-0.2036|-0.2636|-0.3336|-0.3236|-0.3336|-0.3562|-0.3362|-0.3462|-0.3262|-0.3362|-0.3362|-0.3362|-0.2962|-0.3062|-0.4062|-0.4662|-0.3661|-0.4061|-0.5446|-0.2698|-0.2698|-0.2898|-0.2998|-0.3298|-0.4248|-0.3098|-0.3179|-0.3079|-0.2579|-0.4104|-0.306|-0.3328|-0.3309|-0.3521|-0.3563|-0.3975|-0.3983|-0.3948|-0.3838|-0.3838|-0.3638|-0.3338|-0.2538|-0.2138||||-0.2138|-0.2438|-0.3738|-0.4038|-0.4592|-0.4875|-0.5283|-0.5243|0.0571|0.0571|0.0471|0.0271|0.0871|0.1471|0.0971|0.1171|0.1071|0.0971|0.0171||0.3271|0.2634|0.3275|||0.3275|0.3249|0.2949|0.3577|0.3302|0.293|0.3147|0.2947|0.3247|-0.0091|-0.0791|-0.0691|-0.0091|-0.0391|-0.0491|-0.0691|-0.1591|-0.2891|-0.2391|-0.2391|-0.2291|-0.2991|-0.2335|-0.2483|-0.298|-0.278|-0.2906|-0.2968|-0.3198|-0.3147|-0.3808|-0.3253|-0.3512|-0.3612|-0.3712|-0.3837|-0.4037|-0.4265|-0.4465|-0.3865|-0.4784|-0.4393|-0.4714|-0.5114|-0.5327|-0.5735|-0.6321|-0.5221|-0.6483|-0.5283|-0.6383|-0.6769||-0.7144|-0.9982|0.2156|0.6256|0.4538|0.3538|0.3638||0.3238|0.4181|0.3767|-0.0651|-0.1451|-0.2651|-0.2751|-0.3051||-0.3018|-0.3281|-0.3834|-0.3622|-0.3129|-0.2729|-0.2744||-0.2673|-0.2673|-0.2673|-0.2673|-0.2073|-0.1673|-0.2173|-0.1773|-0.2173|-0.2173|-0.2673|-0.2915|-0.3185|-0.2285|-0.2985
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP||0.2848|0.3848|0.4537|0.414||0.394|0.414|0.4956|0.454|0.4967|-0.0461|-0.1661|-0.3261|-0.2661|-0.3261|-0.4461||-0.4861|-0.4979|-0.4643|-0.4882|-0.4682|-0.5082|-0.4882|-0.5282|-0.6482|-0.4282|-0.4682|-0.4082|-0.7282|-0.5824|-0.5882|-0.4784|-0.2884|-0.2384|-0.1884|-0.3584|-0.3384|-0.3784|-0.3399|-0.4399|-0.4321|-0.4806|||-0.4557|-0.5181|-0.4181|-0.4618|-0.4909|-0.5023|-0.5023|-0.5023|-0.5023|-0.4523|-0.2523|-0.3523|-0.2523|-0.2023||-0.1523|-0.2523|-0.2023|-0.4523||-0.5023||-0.5023|-0.5023|-0.6023|-0.4523|-0.6523|-0.4523|-0.3523|-0.4023|-0.2023|-0.2023|-0.3023|||-0.4023|-0.3023|-0.5523|-0.7743||-0.3766|-0.0766|-0.1266|-0.2766|-0.3766|-0.3766|-0.3266|-0.3266|-0.3266|-0.3266|-0.3266|-0.3266|-0.2766|-0.3266|-0.2266|-0.2766|-0.4266|-0.6266|-0.3766|-0.1766|-0.1766|-0.2766|-0.1766|-0.2266|-0.1266|-0.3266|-0.2766|-0.2766|-0.5266|-0.3766|-0.5266|-0.8366|-0.6144|-0.5644|-0.4644|-0.7644|-0.7117||-0.6617|-0.7617|-0.5117|-0.6617|-0.3617|-0.6617|-0.6617|-0.7785|-0.6206|-0.7062|-0.5874|-0.8444|-0.4632|-0.573|-0.6422|-0.583|-0.6756|-0.7868|-0.727|-0.6994|-0.774|-0.724|-0.824|-0.8544|-0.8355|-0.8199|-0.9333|0.0201|0.3701|||0.7701|0.5201|0.4201|0.6201|0.4201|0.2201|0.1701|0.3701|0.2201|0.1201|0.1201|0.3201|0.4701|0.7201||0.5701|0.5701||0.7201|0.9584|-0.2387|-0.4387|-0.4387|-0.4887|-0.2887|-0.2887|-0.0887|-0.1887|-0.0387|-0.2387|-0.3887|-0.4887|-0.3387|-0.2887|-0.2887|-0.4887|-0.6887|-0.7208|-0.8176|-0.7485|-0.8485|-0.8504|-0.6504|-1.0004|-0.8298|-0.9298|-1.2109|-0.8732||-1.0257|-0.9536|-0.9165|-0.8165|-0.3165|-1.0665||-0.7906|-0.7645|-0.8773|0.189|0.189|0.089|0.089|0.339|0.439|0.839|0.8711|1.0234|0.8344|1.2743|0.9798|0.8942|0.7435|0.5582|0.6082|0.5082|0.3082|0.1082|0.1582|0.3582|0.6582|-0.0917|-0.1917|-0.4917|-0.4417|-0.4917|-0.3417|-0.4417|-0.3917|-0.2917|-0.2917|-0.5417|-0.5417|-0.5917|-0.6917|-0.4917|-0.9417
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||-11.9557|-11.1582|-11.2582|-14.5536|-11.1447|-11.6447|-11.2447|-11.7447|-10.2447|-8.3447|-12.6447|-11.2447|-12.2447||-14.1997|-14.0108|-14.7231|-14.6034|-15.826|-17.3067|-16.4574|-17.3493|-20.7493|-19.2996|-20.2996|-18.5996|-10.3997|-9.2996|-7.0996|-2.5996|-0.4996|-6.7996|-14.4997|-5.3997|-5.9997|-6.0996|-7.3997|-8.1996|-8.4997|||-13.6996|-15.7996|-21.9052|-17.2113|-21.7626|-20.3362|-22.2735|-19.7195|-18.2195|-22.3195|-21.4272|-25.4858|-24.3231||-21.7318|-23.1318|-22.6318|-24.8318|-23.7318|-22.6318|-27.1318|-31.4925|-18.2925|-10.3925|-11.4925||-13.3925|-14.3925|-15.0925|-16.4925|-7.9925||-4.2925|-11.4925|-13.2925|-9.8925|-17.7925|-16.5925|-10.0925|-16.8925|-18.0925|-16.5925|-7.3925|-7.3925|-20.0925|-24.9925|7.919|||22.919|22.419|29.5362|16.5362|15.9362|24.8346|21.0368|10.3368|16.1368|18.4853|16.1753|10.5782|12.9313|10.3848|9.7164|7.3099|8.9554|8.8783|5.7442|7.3942|6.1442|8.213|6.5102|6.6602|7.1391|5.9201|7.4701|6.8668|7.0465|7.5433|8.1592|7.2964|8.4321|-1.3028|-2.4028|-4.4528|-6.4528|-9.1031|-6.7211|-6.6211|-6.6423|-6.1923|-7.3923|-6.3923|-6.8423|-7.7748|-7.0759|-7.6759|-9.2121|-9.5478|-8.6978|-7.4978|-7.6478|-9.1478|-11.8614|-10.9654|-11.0338|-11.2756|-9.1256|-11.3756|-12.1784|-13.0351||-5.8351|-10.3851|-8.2445|-7.4445|-5.2945|-6.6945|-9.5273|0.1185|0.5685|1.3685|1.1185|3.0185|2.4685|1.9185|2.8185|4.5685|7.1685|6.7685|7.7185|7.5099|8.0099|9.3912|8.5912|3.8912|4.2912|4.1412|3.9912|9.0412|7.9912|7.1912|9.6412|9.2014|10.1737|10.9819|9.0012|8.6512|5.8512|3.0512|4.3012|5.4012|4.2512|6.7512|8.1512|9.1819|8.4271||8.9635|10.6455|11.2867|10.9519|12.991|10.4691|10.8191|13.3184|10.3371|11.2579|9.5079|11.3865|10.5239|-1.9556|-2.5556|-3.5556|-5.1556|-6.9156|-8.5618|-8.1453|-6.252|-3.402|-0.752|-1.252|-0.702|-0.852|-0.552|-0.902|-2.002|-3.352|-3.552|-4.152|-6.352|-7.002|-5.0027|-4.3027|-4.4027|-4.4527|-2.9527|-4.0527|-3.9027||-5.0027|-4.9527|-5.6527|-6.4027|-4.1027|-3.3527|-4.9527|-5.0527|-4.5027|-6.5527
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10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP||0.0033|0.0043|0.0053|0.0054|0.0034|0.0024|0.0044|0.0054|0.0024|0.0054|0.0064|0.0071|-0.0018|-0.0018|-0.0048|-0.0058|-0.0078|-0.0078|-0.0088|-0.0078|-0.0078|-0.0078|-0.0088|-0.0108|-0.0098|-0.0108|-0.0098|-0.0088|-0.0088|-0.0098|-0.0105|-0.0095|-0.0078|-0.0088|-0.0072|-0.0062|-0.0062|-0.0062|-0.0062|-0.0062|-0.0062|-0.0072|-0.0064|-0.0061|-0.0061|-0.0061|0.0007|0.0007|0.0017|0.0007|0.0007|0.0047|0.0057|0.0038|0.0048|0.0038|0.0038|0.0068|0.0068|0.0023|0.0033|0.0023|0.0053|0.0033|0.0043|0.0043||0.0043|0.0043|0.0053|0.0073|0.0077|0.0072|0.0066|||0.0086|0.0097|-0.0046|-0.0051|-0.0056|-0.0051|-0.0111|-0.0113|-0.0104|-0.0097|-0.0107|-0.0106|-0.012|-0.0116|-0.0112|0.0001|0.0001|0.0061|0.0061|0.0071|0.0071|0.0091|0.0061|0.0081|0.0141|-0.0066|-0.0086|-0.0049|-0.0069|-0.0059|-0.0079|-0.0058|-0.0068|-0.0068|-0.0058|-0.0084|-0.0051|-0.0081|0.0053|0.0063|0.0078|0.0087|-0.0022|-0.0062|-0.0082|-0.0096|-0.0066|-0.0056|-0.0126|-0.0026|-0.0036|-0.0076|-0.0077|-0.0079|-0.0067|-0.0086|-0.0078|-0.0078|-0.0096|-0.0056|-0.0076|-0.0075|-0.0065|-0.0095|-0.0119|-0.0102|-0.0109|-0.0148|-0.0048|-0.0098|-0.0104|-0.0064|-0.0014|-0.0074|-0.0064|-0.0084|||-0.0099|-0.0061||||-0.0111|-0.012|-0.0107|-0.0111|-0.0121|-0.0099|-0.0101|-0.0091|0.0039|0.0079|0.0098|0.0116|0.0062|0.0062|0.0062|0.0102|0.009|0.0026|0.0036|0.0086|0.0086|0.0126|-0.0031|-0.0071|-0.0064|-0.0054|-0.0094|-0.0086|-0.0093|0.0055|0.0057|0.006|-0.0036|-0.0026|-0.0016|-0.0056|-0.0068|-0.0059|-0.0069|-0.0079|-0.0059|-0.0079|-0.007|-0.0075|-0.0085|-0.0082|-0.0096|-0.0081|-0.0071|-0.0111|-0.0086|-0.01|-0.009|-0.0114|-0.0098|-0.0097|-0.0117|-0.0148|0.0041|0.0101|0.0061|0.0061|0.0021|0.0081|0.011|0.007|0.009|0.0094|0.0114|0.0055|0.0095|0.0035|0.0045|0.0015|0.0075|0.0095|0.0084|0.0087|-0.0047|-0.0037|-0.0037|-0.0007|-0.0087|-0.0083|-0.0093|-0.0043|-0.0053|-0.0003|-0.0003|-0.0013|-0.0013|-0.0063
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP||0.0288|0.0378|0.0348|0.0368|0.0368|0.0378|0.0368|0.0388|0.0288|0.0848|0.0438|0.0468|0.0718|0.0858|0.0878|0.0888|0.1078|0.1038|0.1289|0.1191|0.1377|-0.0054|-0.0314|-0.0164|-0.0234|-0.0334|-0.0434|-0.0624|-0.0764|-0.1344|-0.1104|-0.1314|-0.1134|-0.1724|0.0317|0.0047|0.0337|0.0537|0.0577||||0.0037|0.0227|0.0167|0.0187|0.0657|0.0767|0.0677|0.0797|0.0787|0.0787|0.0936|0.1012|0.0989|0.1015|0.0905|0.1055|0.0985|0.1005|0.1025|0.0725|0.1115|0.0475|0.0525|0.0685|0.0825|0.0935|0.1655|0.0335|0.0395|0.0655|0.0645|0.0635|0.0715|0.0875|0.0925|0.1665|0.1762|0.1822|0.1998|0.1945|0.2162|0.2116|-0.0678|-0.0818||||||-0.0828|-0.0558|-0.0858|-0.0918|-0.0811|-0.0858|-0.0868|-0.0858|-0.094|-0.1042|-0.0912|-0.0956|-0.1147|-0.1221|-0.1224|-0.1329|-0.1277|-0.1442|-0.1648||-0.1842|-0.1724|-0.1879|-0.2115|-0.1975|-0.2115|-0.2462|-0.2583|-0.1256|-0.1359|-0.1569|-0.1479||-0.1819|-0.1663|-0.1893|-0.2139|-0.2199|-0.2021|-0.2163|-0.2296|-0.2535|-0.2375|-0.2615|0.1699|0.2319|0.1649|0.0969|0.1349|0.1669|0.1669|0.1989|0.1519|0.1369|0.2169|0.2009|0.1649|0.1469|0.1819|0.208|||0.1816|0.1435|0.2161|0.138|0.111|0.096|0.111|0.1738|||0.1059|0.1149|0.1259|0.1427|0.0887|0.0447|0.0347|0.0187|0.0437|0.0037|0.0187|0.0197|0.0207|0.0157|0.0187|0.0147|0.0137|0.0447|0.0247|0.0467|0.0547|0.0497|0.0397|0.0347|0.0397|0.0487|0.0897|0.0951|||0.1098|0.0548|0.0648|0.0298|0.0328|0.0488|0.0548|0.0608|0.0648|0.0598|0.0488|0.0368|0.0378|0.0388|0.0498|0.0398|0.0438|0.0658|0.0678|0.0428|0.0418|0.0058|0.0398|0.0678|0.0328|0.0568|0.0418|0.0608|0.0676|0.0726|0.0797|0.0788|0.0833|0.0963|0.1013|0.1148|0.1286|0.1257|0.1264|0.0564|0.0544|0.0534|0.0584|0.0614|0.0694|0.0844|0.0694|0.0404|0.0294|0.0294|0.0584|0.0234|0.0114|0.0404|0.0564|0.0744|0.0604|0.0344
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10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||0.551|1.851|3.451|3.301|5.901|-1.6126|-1.6126|-2.2626|-2.0626|-2.3126|-1.5126|-1.3626|-0.6626|-0.6126|-0.9626|-2.3126|-1.9626|-3.6126|-3.6126|-2.8126|-2.4626|-3.3126|-4.1126||-4.0363|-4.0653|0.198|0.698|0.998|0.248|0.198|0.098|1.198|1.548|2.498|2.898|2.698|3.048|3.148|3.548|4.198|4.748|6.9477|4.9281|4.1071|4.9571|4.3071|4.0071|5.2571|4.4571|5.1071|5.1571|5.8571|3.7571|4.5571|5.4571|6.7829|4.8532|5.2397|5.3774|4.9666|4.5907|3.1619|3.3243||2.8381||3.559|-0.1115|-1.5115|-1.4115|-1.0615|-1.2615|-1.7115|||-1.1115|-1.4115|-0.8115|-1.1615|-1.5115|-2.1615|-2.4115|-3.1115|-4.3115||-2.8611|-2.787|-2.687|-3.337|-2.623|-2.723|-2.873|-3.6145|-2.9994|-3.7632|-3.7508|-3.4068|-3.2568|-3.6068|-3.7068|-4.5068|-4.381|-4.181|-5.1177|-5.1297|2.486|3.436|2.086|2.486|0.536|1.536|2.136|2.186|2.236|2.436|1.936|2.886|3.386|3.286|3.136|2.936|4.536|4.8401|4.0401|4.6901|2.0901|2.6401|3.9901|4.2251||||4.4659|4.0159|4.4659|3.0659|5.176|-0.3691|-2.5691|-2.6191|-2.7191|-3.012|-2.462|-3.062|-3.0661|-3.6596|-2.8468|-3.1135|-2.4635|-2.3135|-3.3635||-3.0732|-3.2232|-3.1232|||-3.3175|-3.7528|-3.8642|-3.4491|-3.3046|-3.4546|-2.5546|-2.1546|-0.7546|-1.4046|-1.2546|-1.0046|-1.9046|-1.7546|-0.8046|-1.5546|-3.5046|-4.0546|-4.5546|-4.5046|-5.4251|-4.2751|-4.9751|-5.3751|-5.9751|0.7273|4.7773|5.0026|3.3707|3.2707|3.1707|3.4707|3.6207|4.4308|3.0308|3.4308|3.4808|3.3808|3.7308|4.5953|4.0787|3.3787|4.0787|3.8787|4.9569|4.3526|4.0026|4.1705|2.8205|1.3805|1.3005|2.0005||1.5205|0.2005|0.3405|1.9005|1.7605|1.4205|2.5205||2.2205|2.5994|2.6916|1.9651|2.8812|1.846|1.446|1.046||0.186|0.466|0.646|0.386|0.626|0.806|0.926||1.526|1.266|1.546|1.386|1.866|1.6558|1.7558|-0.1789|-0.4789|-0.9189|-0.9989|-0.8789|-1.0589|-1.0389|-1.5189
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10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||32.889|35.139|28.4541|33.7041|30.699|41.0405|31.6144|32.5749|34.0749|36.0749|35.8125|40.5625|24.8125||26.8125|33.5625|37.3125|43.6805|30.6542|29.4042|36.1542|40.1852|38.1919|42.1576|-5.5769|-22.0769|-24.5769|-24.0769|-22.3269|-34.0769|-44.766|2.046|11.046|18.046|23.546|26.046|30.546|35.046|-2.0103|||-5.2603|-9.0103|-16.5103|-34.2603|-40.2892|5.7411|7.4911|11.2411|10.9911|14.2411|20.2411|15.9911|25.9911||34.4911|39.8651|43.1001|41.0835|42.0511|-3.1616|-13.1616|-16.9116|-20.1616|-24.9116|-10.1616||-17.6616|-12.1616|-9.1616|-10.6616|-16.1616||-16.1616|-15.4116|-27.1616|-19.1616|-33.1616|-34.1616|-35.6616|-28.6616|-37.4116|-32.1616|-24.6616|-26.1616|-35.1616|-25.4116|-18.1616|||-27.1616|-31.1616|-29.4116|-28.1616|-42.1616|-38.6616|-55.2768|-53.5992|-25.995|-25.245|-25.245|-34.745|-46.8278|-37.1837|-38.8093|-26.3093|-26.8093|-32.3093|-29.3093|-22.0593|-28.0593|-25.8093|-30.8093|-45.302|4.0765|4.0765|7.8265|16.3265|29.0765|20.0765|24.3265|23.0765|12.0765|21.5765|18.5765|25.5765|22.8265|11.0765|32.0765|33.3265|32.0765|34.5765|44.2239|37.2013|32.7013|39.2013|34.4513|33.4513|26.7013|31.4513|40.9513|33.9513|44.9513|-7.1957|-5.4457|-10.1957|-25.1957|-41.4457|-34.6957|-38.1957|-36.9457|-38.6957||-16.1957|-19.1957|-32.4457|-44.9457|-47.148|-48.2191|-30.2191|-42.4691|-40.4101|-45.3446|1.1518|4.6518|19.6518|35.4018|42.1518|44.2936|52.8402|48.7391|48.0017|35.6906|31.1906|47.1906|50.8229|38.8866|36.499|44.2241|38.2241|47.6382|22.8882|22.1382|29.6382|22.8882|30.6382|41.1382|48.848|44.1784|32.8282|41.3282|42.8076|36.0576|30.3076|25.5576|38.3076|48.0918|52.3381||-18.8585|-15.3585|-12.8585|-18.1085|-9.8585|-11.8585|-20.3585|-28.6085|-33.1085|-42.3585|-50.1085|-54.2455|-48.8211|-29.8211|-23.5711|-16.0711|-28.5711|-46.0711|-35.5711|-41.5089|-32.2589|-31.2589|-38.7589|-48.6766|-36.4601|-37.9585|-38.9585|-25.9585|-29.2085|-37.2085|-39.9585|-36.4585|-39.4585|-49.4585|-44.4585|-53.4585|-57.6344|-61.6873|-45.9373|-41.1873|-47.4373||-55.6873|-45.4373|-43.4373|-65.6873|-58.6387|10.9853|36.7353|28.9853|29.7353|36.2353
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10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP||31.225|30.225|34.725|35.225|37.225|42.6666|51.6296|38.5051|43.6168|46.7924|29.2924|32.0424|16.2924||19.7924|23.2924|23.5424|13.7924|11.7924|33.0424|36.2924|37.7924|46.1027|43.1696|52.8551|-20.1829|-24.6829|-17.9329|-9.1829|-32.6829|-41.5082|-40.2582|-49.9396|-39.0163|-39.7959|-39.176|-23.7886|-21.7886|-19.7886|||-26.5386|-30.0386|-39.7886|-36.2886|-42.6679|-42.1449|-40.8554|1.6369|3.1161|1.6369|5.5816|7.554|23.0409||37.5409|32.5409|38.5409|46.5409|45.3787|-1.2501|-15.7501|-23.2501|-35.7501|-25.2501|-29.2501||-45.7501|-31.5001|-34.2501|-31.7501|-36.0001||-45.2501|-34.7501|-27.5001|-36.0001|-51.5001|-53.194|-51.944|-50.944|-55.194|-56.944|-47.694|-52.194|-57.944|-66.206|-57.206|||-44.456|-39.706|-37.706|-35.706|-59.706|-90.706|-60.8068|-72.5568|-49.5258|-40.0258|-31.0258|-38.5258|-45.0258|-53.5258|-68.5009|10.7811|30.2811|48.7811|28.7811|25.7811|15.2811|17.7811|9.2811|7.7811|13.2811|7.2811|20.2811|17.2811|24.2811|26.2811|36.2811|44.2811|35.2811|45.2811|42.2811|50.5901|40.3094|42.3094|43.8094|32.8094|43.8094|36.8094|54.7459|29.2459|23.7459|34.2459|32.7459|43.8566|41.3962|39.1682|39.1682|46.1869|33.3222|27.3222|33.8222|36.8222|33.3222|31.8222|30.8222|27.8222|29.8222|38.8222||47.3222|40.7191|45.1323|-0.6959|-14.1959|-30.6959|-43.348|-33.598|9.0564|14.0564|26.5564|26.5564|30.0564|23.0564|30.5564|33.646|36.3567|39.9519|41.9882|38.598|41.9283|41.5771|38.5771|34.8271|42.3271|47.1413|51.1292|37.4711|43.2211|33.2211|41.9711|41.2211|42.4711|53.9262|45.6403|46.8554|47.5626|56.7529|-8.4665|-9.7086|-46.6771|-37.1771|-28.9271|-37.9271|-28.6771||-27.1771|-36.4271|-39.947|-45.947|-44.5704|-46.5704|-52.1477|-41.0279|-35.0279|-45.0279|-53.5032|-51.0595|-47.3095|-33.0595|-50.8095|-45.0859|-43.3359|-60.3593|-55.7881|-56.6534|-58.7538|-57.7681|-53.9337|-47.4337|-39.9337|-35.6837|-33.4337|-16.9337|-2.9337|-4.4337|-22.9337|-27.4337|-30.9337|-32.1837|-36.6837|-50.4337|-45.6837|-25.4337|-27.9337|-28.9337|-32.9337||-45.9337|-48.4337|-45.4337|-46.6837|-63.5653|-58.0309|-56.2287|-50.1467|-43.1467|-54.6467
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||0.0395|0.0695|0.0595|0.0795|0.0695|0.0795|0.1195|0.1195|0.1195|0.1495|0.1361|0.1482|0.1482|0.1382|0.1182|0.1382|0.1452|0.1391|0.1473|0.1034|0.0834|0.0734|0.0934||0.0634|0.0634|0.0634|0.0734|0.0534|0.0234|0.0034|0.0134|0.0534|0.0834|0.0834|0.0734|0.0934|0.0934|0.0934|0.1034|0.1034|0.1034|0.0934|0.0934|0.0734|0.0934|0.1434|0.1121|0.1121|0.1321|0.1377|0.0877|0.1077|0.1077|0.0877|0.1077|0.1177|0.1477|0.0977|0.1177|0.1277|-0.01|-0.07|-0.09||-0.12||-0.1|-0.12|-0.1|-0.12|-0.07|-0.06|-0.07|||-0.06|-0.06|-0.04|-0.04|-0.09|-0.1|-0.15|-0.1455|-0.2045||-0.1172|-0.1297|-0.1396|-0.1635|-0.1633|-0.162|-0.152|-0.173|-0.153|-0.163|-0.113|-0.113|-0.083|-0.113|-0.163|-0.193|-0.2161|-0.2168|-0.2365|-0.0057|-0.0257|-0.0757|-0.1357|-0.1357|-0.1453|-0.1231|-0.1231|-0.1531|-0.1402|-0.1202|-0.1402|-0.1602|-0.1495|-0.1295|-0.0695|-0.0995|-0.0595|-0.1095|-0.0695|-0.1195|-0.0995|-0.1395|-0.1295|-0.0895||||-0.0995|-0.1195|-0.1383|-0.1259|-0.1394|-0.1421|-0.1357|-0.1357|-0.1457|-0.1657|-0.1457|-0.1757|-0.2019|-0.1871|-0.2171|-0.1871|-0.1987|-0.1887|-0.1787||-0.1587|-0.1487|-0.1987|||-0.1587|-0.1487|-0.1687|-0.1087|-0.1387|-0.1087|-0.1987|-0.2787|-0.3096|-0.2917|-0.3317|-0.3317|-0.3717|-0.4247|-0.4473|-0.3573|-0.4373|-0.8109|-0.1315|-0.1515|-0.1715|-0.2415|-0.2315|-0.2215|-0.2015|-0.2015|-0.2315|-0.2415|-0.2415|-0.2615|-0.238|-0.198|-0.178|-0.158|-0.238|-0.238|-0.3028|-0.287|-0.285|-0.2972|-0.3314|-0.3049|-0.3349|-0.3482|-0.3651|-0.3451|-0.4057|-0.384|-0.454|-0.4544|-0.5305|-0.4883||0.0738|0.0538|0.2038|0.4638|0.4695|0.3195|0.375||0.3183|0.2632|0.2874|0.1774|0.2874|0.2254|-0.0014|-0.0114||-0.0814|-0.0614|-0.0614|-0.0614|-0.1114|-0.1714|-0.2114||-0.1714|-0.1514|-0.1114|-0.1014|-0.2214|-0.2114|-0.2805|-0.2733|-0.2354|-0.2965|-0.2001|-0.2201|-0.2267|-0.1314|-0.0814
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||0.9653|1.1981|1.3329|1.0899|1.0999|1.5287|1.0585|1.2685|0.8585|1.0585|1.0985|1.3606|1.1504|1.1004|1.0704|1.1004|0.7504|0.9304|0.9704|0.6904|1.0104|0.9704|0.5804|1.1904|1.032|1.042|0.482|0.622|0.482|0.432|0.582||0.762|0.782|0.992|1.0839|1.2799|0.9565|0.9365|0.97|0.9044|0.8244|0.9144|1.0844|0.9311|0.6911|0.9811|0.9992|0.8192|0.6192|0.6292|0.4492|0.7392|0.8792|0.7292|0.8692|0.9492|0.8492|0.6592|0.6092|0.7692|0.6492|1.0192|1.0392|0.9292|1.1992||0.9092|0.7892|0.9692|1.2192|1.5585|-0.2346|-0.4646|||-0.7846|-0.7146|-0.8846|-1.0346|-1.2546|-1.5363|-1.1675|-1.5344|-1.1249|-0.9539|-0.6239|-0.7139|-0.8339|-1.0939|-1.2588|-1.2814|-1.0354|-1.1381|-1.0481|-0.6981|-0.8781|-0.5281|-0.4081|-0.1981|-0.0781|-0.1181|-0.3181|-0.4881|-0.5481|-0.5481|-0.7927|-1.1769|||-1.1736|0.2502|0.3902|0.5802|0.2402|0.6202|0.5902|0.5302|0.6702|1.1502|0.7402|0.4402|0.4402|0.6002|0.6102|0.6802|1.0402|0.8902|1.1902|0.9702|1.0402|1.1702|1.2363|1.2398|1.4476|1.1084|1.4421|1.2421|1.1021|1.2421|1.3921|1.539|1.6806|1.2812|1.3602|1.3797|1.4818|-0.1659|-0.1959|-0.3859|-1.3359|-0.9159|||-1.1359|0.0645|0.0745|||0.2245|0.3645|0.5645|0.2445|0.7445|0.7245|0.5045|0.5445|1.2845|1.4211|1.322|1.332|1.6294|1.5009|1.0609|0.7009|0.9609|0.6309|0.9409|1.2409|1.1546|0.9046|0.8846||0.9446|0.9546||1.0146|0.8246|1.1846|1.3573|1.1482|0.9982|-0.3986|-0.4786|-0.6586|-1.0686|-0.8877|-0.6877|-0.8377|-0.8277|-1.0177|-0.7477|-0.8277|-0.8577|-0.8877|-0.8077|-0.4277|-0.3477|-0.5577|-0.4277|-0.7877|-0.8777|-1.1202|-1.0863|-1.1118|-0.9718|-0.8518|-0.7618|-0.7908|-0.9549|-0.7619|-0.7329|-1.2154|-1.106|-1.0889|-0.8573|-0.4906|-0.3556|-0.0275|-0.6161|-0.645|-0.8284|-0.855|-0.9495|-0.9112|-0.8629|-0.805|-0.7761|-0.9175|-0.9734|-0.9201|-0.9877|-0.6789|-1.0166|-0.9498|-0.8919|-1.1165|-1.1574|-1.0858|-1.028|-1.1341
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP||-4.1845|-3.9845|-4.7905|-4.8878|-5.2334|-3.0734||-2.5834|-2.6834|-2.6334|-1.8734|-1.6834|-2.0334|-3.4334|-3.6134|-3.5034|-3.3334|-3.4834||-2.4734|-1.6534||-2.8034|-4.2334|-4.1634|-3.0534||-2.1434|-2.2234|-5.3034|-5.2834|-6.8416|-6.1184|-5.4013|-4.2913|-4.7613|-4.6488|-2.9489|-2.4089||||-2.6589|-3.0489|-2.5989|-1.9988|-1.4089|-1.1589|-3.2488|-4.1488|-3.0388|-4.7089|-4.7535|-4.9635|-5.5534|-6.4152|-4.5852|-3.0852|-3.4752|-4.7052|-5.5547|-4.4147|-3.9847|-2.8547|-3.4247|-2.7447||-2.8547|-2.8547|-2.9347|-1.8447||-1.9147|-6.3647|||-6.3914|-6.986|-7.3268|-7.1668|-6.4768|-7.4268|-10.1768|1.7418|0.1118|0.5918|2.1718|||||2.2618|3.4618|1.2618|2.4618|4.6218|5.2618|6.0818|8.5815|4.6256|4.8156|7.374|3.1962|3.5362|3.9762|4.0962|4.7862|5.9162|4.9862|5.6296|4.6902|3.7002|3.7902|4.2702|4.8502|5.3202|4.6902|5.1602|5.7402|5.5102|4.3602|0.7702|0.6002|0.3902|2.3502|2.3702|2.2802|1.7702|2.8702|3.7702|4.2802|6.1702|6.7702|5.8102|8.3702|11.2702|8.7702|9.7202|9.8752|13.7797|-3.587|-7.397|-8.397|0.6872|0.6572|3.5872|4.2872|4.8073||6.5172|10.2497|-5.0956||-6.2156|-7.2718|-7.3048|-6.6564|-5.7489|-6.4589|-6.4471|-5.8301|-6.7973|-6.0987|-5.9758|-6.4892|-6.3125|-6.3783|-6.3983|-5.8483|-4.5983|-3.9083|-6.6083|-6.7804|-7.7965|-7.415|-6.895|-7.5172|-7.4653|-8.11|-7.35|-5.81|-6.76|-8.59|-9.3906|-10.0451|-10.4899|-9.6499|-10.3299|-10.5299|-8.5199|-7.4299|-8.1399|-12.1399|-13.2699|-14.2633|-15.4859|-15.6576|-18.3046|-18.284|-18.2951|-16.7951|-18.1951|-18.1851|-18.4951|-22.2451|-27.329|1.1987|2.9387|7.6887|8.6887|4.6887|13.0387|11.6887|7.1887|21.1087||23.3863|13.5659|9.5499|10.0832|9.4308|8.3275|10.4044|9.1205|6.6383|5.9383|5.4783|2.8883|3.1383|3.3383||3.9383|5.6383|5.3383|5.8583|6.5283|8.3283|7.0483|7.3383|7.8283|5.6583|4.9483|6.3383|3.6483|3.8583|5.2183|5.2483|7.0883|9.8483|6.0383|6.1883
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP||1.8031|2.5031|4.3034|2.6955|2.2005|2.3256|2.5979|-0.3767|-1.3767|-0.7767|-0.7767|-0.6267|-0.8767|-1.8267|-2.6267|1.5236|1.2236|1.0236|1.0236|1.1236|1.5736|1.904|-0.0017|-0.4017|-0.4017|-0.4517|-0.5017|-0.8517|-1.0017|-1.9517|-2.4074|-2.246|-1.496|-2.096|0.0832|0.0832|1.1332|1.0332|0.8832|1.0332|1.6832|1.7832|2.2832|0.7321|0.9321||1.9321|1.6321|1.3821|1.7821|1.8857|2.0004|2.1004|1.5004|1.6004|2.1004|2.4004|2.5116|2.574|2.6322|3.1552|3.0669|2.433|1.833|1.283|2.533||2.945|3.1417|2.8852|2.7308|3.2287|3.2207|2.3803|2.6303|3.5803|3.4139|3.6639|4.5905|-1.066|-2.116|-2.716|-5.216|-3.7428|-3.4087|||-2.0694|-2.3694|-3.5243|-2.4742|-2.1019|-2.2104|-2.4005|-2.1328|-1.7328|-1.4328|-1.8828|-1.8828|-2.0828|-2.1828|-2.3328|-1.8328|-2.2828|-2.0328|-1.5828|-0.9328|-0.4828|-0.6328|-1.4328||-3.4328|1.5703|1.5203|1.7203|1.8203|1.5203|1.1703|1.0703|1.1703|1.0703|0.9703|0.2703|1.4703|1.9703|2.3031|2.184|-0.0373|-0.6373|-1.0373||||||||-1.2873|-1.7873|-2.0373|-1.7873|-2.2873|-2.7373|-1.9373|-3.0373|-2.6359|-3.3732|-2.2119|-2.7511|-2.1511|-2.8121|-2.1121||-1.6121|-1.4121|-1.1121|-0.9621|-1.3121|-1.1621|-0.6121|-2.6121|-2.1621|-1.4121|-0.8621|-1.2121|-1.2621|-0.6121|-1.0621|-1.5621|-1.3121|-1.2621|-1.2621|-1.5121|-1.9121|-2.1121|-2.1621|-2.3857|-2.0186|-0.9186|-0.7686|-1.2186|-1.8686|-2.3186|-2.0186|-2.5686|-2.1208|-2.0708|-1.4208|-1.0708|-0.8208|-1.3208|-0.7208|-1.8708|-2.1708|-2.2208|-1.5208||-2.5814|-2.3043|-2.277|-2.0736|-2.0736|-1.8236|-1.6236|-2.1236|-2.8236|-2.0797|-2.4797|-2.3265|-2.5265|-3.0794||-3.3355|-3.2255|-2.8264|-3.2264|||-2.3764|-2.2764|-1.6264|-1.5764|-0.4264|-1.8764|-1.6264|-2.1264|-2.4264|-2.1764||-0.7764|-2.2764|-2.6764|-3.2764|-3.2764|-2.7264|-3.1294|-3.8464|-3.3964|-2.7394|-2.4394|-1.7894|-3.0394|-3.1383|-3.0883|-2.9883|-3.0883|-3.0914|-3.6414|-3.1414|-2.8914|-2.9414
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||0.3021|0.5721|0.5421|0.6621|0.5921|0.6121|0.7321|0.9401|0.6089|0.6589|0.7389|0.7065|0.9016|-0.2011|-0.2811|-0.3911|-0.3711|-0.4811|-0.4311|-0.5811|-0.5611|-0.3811|-0.4711||-0.2111|-0.1911|-0.2411|-0.0811|-0.1611|-0.3311|-0.3211|-0.1611|-0.3211|-0.3911|-0.4311|-0.2811|-0.1211|-0.0711|-0.1711|-0.2611|-0.3911|-0.3011|-0.4011|-0.5011|-0.5811|-0.5311|-0.3911|-0.5711|-0.5811|-0.7411|-0.6728|-0.7226|-0.7078|-0.7578|-0.6778|-0.8378|-0.7429|-0.6629|-0.5829|-0.7429|-0.8729|-1.0604|-1.1025|-0.9325||-0.7225||-0.8725|-0.9914|-1.0714|-1.1783|-1.1597|-1.2771|-1.2071|||-1.2271|-1.3371|-1.1171|-1.0771|-1.3871|-1.3471|-1.464|-1.6775|-2.0297||0.0839|0.4539|0.2239|0.1339|0.3739|0.3339|0.2839|0.1339|0.2839|0.5639|0.8139|1.1939|1.1539|1.4449|1.5104|1.2549|1.4149|1.4043|1.4143|1.2743|1.2743|1.4859|1.4439|1.5639|1.3427|1.6797|1.6902|1.1425|1.2725|1.0525|0.6925|0.7925|0.7825|0.9325|1.1025|0.6525|0.8925|0.6425|1.1411|0.6718|0.6637|0.5372|0.5872|0.2472||||0.3472|0.3672|0.4172|0.1772|0.1772|0.3072|0.2372|0.2972|0.2972|0.3472|0.4072|0.3072|0.3672|0.3472|0.4072|0.5072|0.4372|0.5372|0.5172||0.6372|0.6572|0.6072|||0.6772|0.5872|0.6172|0.5972|0.7472|0.6272|0.7472|0.7672|0.9172|0.7696|0.7896|0.6596|0.8396|0.8256|0.8078|0.8178|0.9126|-0.4204|-0.5204|-0.3204|-0.6004|-0.6307|-0.5707|-0.6307|-0.6746|-0.6818|-0.7881|-0.6881|-0.5581|-0.6881|-0.7081|-0.4681|-0.6781|-0.4381|-0.5581|-0.5681|-0.6081|-0.7181|-0.8881|-0.8835|-0.8944|-0.9021|-0.9496|-1.1001|-0.9934|-1.0521|-1.0621|-0.9621|-1.2121|-1.3368|-1.3266|-1.3366||-1.3966|-1.6966|-1.8745|1.1186|0.6586|0.6486|1.2986||0.8184|0.6549|-0.0388|-0.2688|-0.4188|-0.6048|-0.4459|-0.3459||-0.3459|-0.3559|-0.3259|-0.4159|-0.4759|-0.5455|-0.1947||-0.2547|-0.1947|-0.1647|-0.0947|-0.1847|-0.2547|-0.2247|-0.2147|-0.2147|-0.3547|-0.3575|-0.2619|-0.2619|-0.2519|-0.2819
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP||0.3756|0.1256|0.8756|0.5756|1.1256|1.6256|1.784|-0.0089|-0.8089|-0.3089|-0.3589|-0.5089|-0.9089|-1.1089|-0.9089|-1.6089|-1.1212|-0.8712|-1.1212|-0.8212|-0.9212|-0.7712|-1.1712|-1.4712|-1.8041|-1.4768|-1.5812|-1.6312|-1.6312|-1.1812|-1.9312|-1.9235|0.1424|0.2424|0.4924|0.1924|0.2924|0.6424|0.5924|0.3424|0.3424|0.2424|0.7924|0.4424|0.5424||0.9924|0.5424|0.7424|0.9424|1.1924|1.4424|1.4924|1.4424|1.8924|2.6471|1.7162|2.2662|1.8236|1.8818|1.6158|1.4658|1.4658|1.8658|1.6658|2.5658||1.7902|2.2402|2.5446|2.1385|2.5511|2.6008|2.0008|2.1008|2.9008|3.3749|2.9749|3.5749|3.5082|-1.0724|-2.3224|-4.1224|-3.2332|-2.7035|||-1.8618|-2.0618|-2.6408|0.0287|0.7787|1.0287|0.8787|1.3287|1.3287|1.5287|1.7787|1.8287|1.9287|1.9787|1.5287|1.7287|2.4287|2.1287|1.9287|1.8287|2.0787|2.0287|1.2287||1.8787|1.8531|1.8531|2.3531|2.0143|2.0143|2.119|2.419|2.619|2.2906|3.0756|-0.8408|-1.4908|-1.0408|-1.4408|-1.3908|-1.6908|-2.0908|-2.0148||||||||-1.7164|-1.7345|-1.4345|-1.0845|-1.2345|-1.2345|-1.3845|-1.7845|-1.1845|-2.0845|-1.0845|-1.2345|-0.7845|-1.1345|-0.8845||-1.3345|-1.2845|-1.5345|-1.5328|-1.6285|-1.5285|-1.6785|-1.9789|-1.9571|-1.6058|-1.5058|-2.1558|-1.9537|-1.9124|-2.0235|-1.4735|-1.0735|-1.5235|-1.8235|-2.0233|-1.6865|-2.1365|-2.0989|-2.3432|0.0319|0.8819|0.9819|1.2819|1.7819|1.6819|2.2319|1.7819|2.1819|1.6481|1.9981|-0.0579|-0.7579|-1.2579|-1.0079|-1.1079|-1.5079|-1.8579|-1.4579||-2.0579|-2.081|-2.1867|-1.9867|-2.1242|-2.2852|-2.1556|-1.7056|-2.2556|-2.0556|-2.1056|-2.6451|-2.5196|-3.0218||-2.9464|-2.9238|0.3825|0.5825|||1.3825|1.6825|2.8833|1.7648|2.1526|-0.559|-1.409|-1.709|-1.659|-1.7611||-1.8611|-1.8513|-2.2022|-2.1522|-2.4255|-2.0755|-2.195|-2.6136|-2.4136|-1.498|-1.248|-0.448|-1.048|-1.098|-0.848|-0.748|-1.448|-1.048|-1.448|-1.648|-1.498|-1.348
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP||1.6045|1.3044|1.2044|3.3044|4.3044|5.0045|6.6772|-1.0537|-3.6537|-1.5537|-1.8537|-1.7537|-3.6537|-3.2537|-3.3537|-1.1537|-3.9537|-5.0537|-5.9096|-5.4829|-6.7164|-4.1164|-3.2164|-4.5164|-4.7164|-3.7164|-3.2164|-4.0164|-4.7164|-5.3164|-5.4405|-6.4005|-4.6448|-3.9448|-4.5448|-7.3998|-5.0336|-4.9337|-5.2541|-5.5545|-6.5272|-6.1984|-4.9984|-5.4984|-4.8984||-3.4984|-3.8984|-2.5984|-2.6984|-1.3984|-1.2984|-1.5984|-1.3984|-2.3984|-2.8984|-2.8984|-2.1984|-3.9984|-3.1984|-3.2984|-4.1984|-6.0984|-6.0984|-6.0984|-4.0984||-4.5984|-2.7984|-3.2984|-5.8984|-6.0984|-6.3984|-8.2984|-7.9984|-4.8984|-4.3984|-6.6984|-4.5984|-8.6984|-9.7984|-9.6984|-17.2984|-10.9982|-11.3758|||-8.5625|-10.0625|-11.1625|-11.4861|-9.3957|-9.7174|-10.8249|-10.5554|-9.8462|-10.3462|-12.2313|-10.2313|-11.7313|-11.7313|-14.3403|-12.0899|-12.0899|-12.0999|0.285|3.785|8.285|7.285|5.285||1.785|8.285|5.785|7.785|5.785|2.785|2.785|2.785|5.285|4.285|4.285|4.785|1.785|11.285|13.6018|12.1018|14.2242|11.8714|-2.6111||||||||-6.5111|-7.4111|-9.0111|-11.1234|-9.826|-12.5123|2.9024|3.1024|3.8024|1.4024|9.8024|8.3916|9.2462|9.8625|-0.9494||-4.2494|-3.5494|-2.5494|-2.0494|-3.5494|-7.1494|-7.5494|-8.6113|-7.4113|-6.0113|-8.1113|-9.957|-8.3467|-8.8296|-9.3774|-9.5026|-9.8918|-10.6187|-9.736|-9.736|-9.936|-9.936|-6.836|-11.936|-11.2957|-11.3957|-12.8396|-13.0251|2.3331|2.6331|2.1331|2.6331|6.0331|7.6331|12.6331|10.1331|9.6331|9.1331|9.6331|8.6331|12.1331|6.1331|11.1331||10.0646|8.8718|11.4909|7.4176|8.6251|8.4172|1.4172|1.4172|1.5172|3.0172|4.1172|4.9172|3.9172|3.0172||4.2172|5.8172|5.8191|5.8165|||7.0165|6.6165|4.9808|3.7808|5.3808|7.6231|6.1868|-0.3387|-1.7387|-4.8387||-5.0387|-5.7208|-5.8294|-5.9294|-4.7294|-6.0294|-5.146|-6.046|-6.146|-5.6233|-5.4956|-4.4956|-5.7956|-5.9118|-6.0484|-5.8484|-6.6484|-5.9484|-5.9484|-6.7484|-8.0484|-8.1068
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||0.0101|0.0601|0.1401|0.1301|0.1401|0.1201|0.1101|0.1201|0.1101|0.1201|0.1401|0.1646|0.1645|0.1581|0.1381|0.1381|0.1684|0.1572|0.1802|0.1469|0.1354|0.0954|0.0754||0.0854|0.0754|0.0754|0.0954|0.0954|0.0554|0.0354|0.0854|0.1154|0.1154|0.1354|0.1514|0.1414|0.1618|0.1018|0.0618|0.0718|0.0618|0.0618|0.0818|0.0818|0.1118|0.1018|0.0718|0.1318|0.1418|0.1418|0.1218|0.1318|0.1218|0.1423|0.1223|0.1323|0.1626|0.1384|-0.0349|-0.0449|-0.0549|-0.0449|-0.0549||-0.0749||-0.0549|-0.0749|-0.0649|-0.0749|-0.1049|-0.1149|-0.1349|||-0.1449|-0.1449|-0.1349|-0.1049|-0.1149|-0.1449|-0.1549|-0.1572|-0.1941||-0.1264|-0.1064|-0.1413|-0.1113|-0.1113|-0.0613|-0.0913|-0.1013|-0.0813|-0.1113|-0.0813|-0.0713|-0.0713|-0.0613|-0.0913|-0.0813|-0.1113|-0.1113|-0.1013|-0.0613|-0.1113|-0.1113|-0.1313|-0.1613|-0.1813|0.0228|0.0128|0.0128|0.0428|0.0428|0.0228|0.0128|0.0228|0.0528|0.1728|0.1428|0.1528|0.1628|0.1828|0.1847|0.1718|0.1918|0.1995|0.2095||||0.1695|0.1645|0.1994|0.2188|-0.012|-0.002|-0.062|-0.102|-0.132|-0.102|-0.102|-0.122|-0.142|-0.102|-0.082|-0.092|-0.082|-0.072|-0.032||-0.062|-0.062|-0.042|||-0.032|-0.032|-0.032|-0.022|-0.012|-0.012|-0.082|-0.082|-0.072|-0.072|-0.092|-0.062|-0.092|-0.032|-0.052|-0.062|-0.002|-0.032|-0.022|-0.012|-0.012|-0.042|-0.082|-0.082|-0.102|-0.122|-0.142|-0.162|-0.182|-0.122|-0.1454|-0.1254|-0.1254|-0.1254|-0.1454|-0.1254|-0.1554|-0.1454|-0.1599|-0.1743|-0.1915|-0.2044|-0.2266|-0.2184|-0.2244|-0.238|-0.218|-0.238|-0.2956|-0.2996|0.0197|0.0497||0.0897|0.0697|0.1097|0.3297|0.314|0.214|0.304||-0.0123|-0.0523|-0.0723|-0.1423|-0.1623|-0.2021|-0.1921|-0.1721||-0.1621|-0.1621|-0.2021|-0.1621|-0.1221|-0.1021|-0.0221||-0.0521|-0.0621|-0.0621|-0.0721|-0.0821|-0.1221|-0.1621|-0.1491|-0.1491|-0.1691|-0.1834|-0.1938|-0.2092|0.0045|0.0545
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10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP||-370.2602|-350.2602|-270.2602|-265.2602|-220.2602|-275.2602|-260.2602|-255.2602|-385.2602|49.8126|99.8126|114.8126|109.8126|294.8126|339.8126|338.4044|333.4044|268.4044|313.4044|258.4044|283.4044|431.8382|458.4314|346.5904|-55.9367|-95.9367|-80.9367|-50.9367|-90.9367|-180.9367|-65.9367|-180.9367|-195.9367|-185.9367|-160.9367|-185.9367|-100.9367|-90.9367|-125.9367|-110.9367||-100.9367|-155.9367||-170.9367|-115.9367|-130.9367|-290.9367|-395.9367|-399.3741|-463.1935|-489.9372|-462.4302|-486.3114|-441.7349|328.0919|348.0919|408.0919|393.0919|393.2297|258.2297|328.2297|365.6408|||215.6408||350.6408|351.8232|461.1924|385.7693|-44.3252|-74.3252|-164.3252|-149.3252|-249.3252|-224.3252|-259.3252|-234.3252|-364.3252|-404.3252|-319.3252|-564.3252|-535.0835|-573.1483|-386.5537|-522.5597|-404.516|-339.516|-399.516|106.3012|116.3012|266.3012|276.3012|246.3012|206.3012|146.3012|206.3012|156.3012|221.3012|131.3012|206.3012|146.3012|141.3012|221.3012|231.3012|316.3012|206.3012|76.3012||156.3012|316.3012|326.3012|276.3012|376.3012|336.3012|406.3012|406.3012|326.3012|326.3012|316.3012|336.3012|286.3012|296.3012|306.3012|186.3012|356.3012|356.3012|276.3012|266.3012|506.3012|||||324.2997|279.2997|344.2997|329.2997|389.2997|409.2997|430.8886|471.5428|508.1984|368.1984|388.1984|408.1984|353.1984|373.1984|433.1984|413.1984|343.1984|||398.1984|318.1984|473.1984||428.1984|533.1984|539.5968|619.5968|553.4409|582.9899|460.7311|515.7311|495.7311|530.7311|440.7311|135.7311|400.7311|445.7311|445.7311|495.7311|510.7311|535.7311|713.5902|502.6002|626.394|441.394|411.394|406.394|511.394|581.394|421.394|276.394|261.394|196.394|356.394|336.394|361.394|471.394|481.394|596.394|421.394|486.394|-42.7353|-57.7353|-47.7353|-187.7353|-327.7353|-277.7353|-237.7353|-377.7353|-362.9756|-342.9756|-370.8062|-423.3958|-415.0348|-305.0348|-370.0348|-365.0348||-405.0348|-280.0348|-285.0348||-305.0348||-175.0348|-175.0348|-125.0348|-195.0348|-220.0348|-270.0348|-225.0348|-225.0348||||-240.0348|-320.0348|-435.0348|-445.0348|-355.0348|-435.0348|-469.4831|-579.4257|-494.0841|-414.8156|-477.0174|-516.9638|-468.722|-438.722|-493.722|-473.722|-548.0245|-518.3935|-528.3935|-428.3935|-503.3935
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||-2444.2825|-744.2825|-194.2825|-1544.2825|-1244.2825|-2294.2825|-2449.4229|-2299.4229|-2330.1517|-2030.1517|-2229.6592|-1929.6592|-1979.6592|-1929.6592|-2479.6592|-2329.6592|-2879.6592|-2985.7324|-2782.3913|-2532.3913|-2082.3913|-1482.3913|-2782.3913|-2282.3913|-2332.3913|-1832.3913|-2182.3913|-1632.3913|-2432.3913|-3332.3913|-2730.0239|-2880.0239|-2830.0239|-2980.0239|-3330.0239|-3831.3158|-2831.3158|-2131.3158|-3431.3158|-3331.3158||-3081.3158|-3431.3158||-3381.3158|-3381.3158|-3131.3158|-3031.3158|-4081.3158|-4470.9064|-5128.7849|-5451.4277|-6462.6974|1851.2247|2201.2247|2751.2247|3751.2247|4651.2247|-504.8904|-554.8904|-2904.8904|-3104.8904|-2604.8904|||-2704.8904||-3504.8904|-3004.8904|-3254.8904|-2754.8904|-3404.8904|-3304.8904|-4804.8904|-4746.4696|-4896.4696|-4929.4107|-6310.3321|-4110.3321|-4360.3321|-4910.3321|-4910.3321|-6560.3321|-7347.5912|-7280.6569|-7175.7299|758.1851|1208.1851|1958.1851|158.1851|1658.1851|3008.1851|3308.1851|3358.1851|5808.1851|6758.1851|7025.7612|7834.4118|7684.4118|7534.4118|8178.2862|-467.1907|-467.1907|-3967.1907|-4267.1907|-3917.1907|-7167.1907|-6360.7674|-6925.8527||792.1739|2842.1739|4392.1739|5992.1739|4242.1739|5242.1739|4642.1739|5442.1739|7310.7488|6821.9121|5071.9121|5559.07|4259.07|5259.07|7810.0778|-2304.2563|-3204.2563|-4104.2563|-4232.507|-4572.23|973.2038|||||2923.2038|1973.2038|3073.2038|3073.2038|3073.2038|3723.2038|3495.2264|3719.696|3172.5254|2772.5254|3422.5254|3441.6949|5102.7098|2852.7098|3955.7886|-1327.0993|-2727.0993|||-2577.0993|-2777.0993|-2027.0993||-1377.0993|-1677.0993|-2477.0993|-2327.0993|-1077.0993|-1377.0993|-1677.0993|-1777.0993|-1527.0993|-2127.0993|-2827.0993|-3627.0993|-2821.8097|-2821.8097|-3421.8097|-3199.233|-3632.4811|-3561.0902|-3256.7668|-3521.4076|-3518.2307|-3495.2563|-4272.507|-3875.0087|-3975.0087|-4102.7874|-4241.3064|-3941.3064|-4741.3064|-4529.2294|-4185.2549|-5330.8387|-4371.4058|-4021.4058|-3480.637|-3130.637|-2680.637|-3730.637|-3030.637|-4330.637|-3930.637|-3650.7864|-4450.7864|-4410.4409|-3610.4409|-4710.4409|-4308.3476|-4308.3476|-3208.3476|-3308.3476|-1908.3476|-1908.3476|-2758.3476|-3058.3476||-2358.3476|-1458.3476|-2458.3476||-2508.3476||-1608.3476|-908.3476|-358.3476|-1608.3476|-2858.3476|-4408.3476|-5327.5896|-4877.5896||||-4281.3987|-3881.3987|-5431.3987|-5887.6652|-5164.0724|-5748.9694|-6209.966|-6422.1844|-5880.2049|-6675.2276|-6108.5863|-6720.6514|-5761.8349|-6371.4832|-7527.4484|-6477.4484|-8013.8316|-7707.0351|-8410.5945|-8545.4115|-7495.4115
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||64.2584|1214.2584|1664.2584|1314.2584|1614.2584|2564.2584|3064.2584|3364.2584|3714.2584|4014.2584|5264.2584|4564.2584|4564.2584|2764.2584|4864.2584|5564.2584|4764.2584|5114.2584|6993.6204|-788.6987|-988.6987|-438.6987|-388.6987|-338.6987|-1288.6987|-1838.6987|-1638.6987|-2038.6987|-1838.6987|-1938.6987|-2838.6987|-2788.6987|-3596.3319|126.0179|76.0179|126.0179|626.0179|1476.0179|1326.0179|776.0179||2126.0179|2226.0179||2226.0179|2426.0179|2426.0179|1776.0179|1926.0179|1176.0179|1126.0179|976.0179|1426.0179|2276.0179|2226.0179|3376.0179|3618.4655|2268.4655|1968.4655|2968.4655|3668.4655|3631.6283|4279.587|||3391.2078||4400.1834|1800.1834|1950.1834|2450.1834|1280.1834|2200.1834|2600.1834|2650.1834|2700.1834|1800.1834|1750.1834|2300.1834|3250.1834|4069.6482|3858.3634|2468.3634|3008.3634|2098.3634|2578.3634|2818.3634|2318.3634|2648.3634|1828.3634|2408.3634|2158.3634|2958.3634|3258.3634|2734.9549|2964.9549|3391.4875|2871.4875|3035.787|2805.787|3761.9856|-1116.4282|-756.4282|-2036.4282|-2356.4282|-2386.4282|-2823.2535|-2884.1706|-2929.634||-2635.1489|-2987.3877|-2990.0105|-2320.0105|-2710.0105|-3027.7894|-3794.7661|-2989.4047|-3199.4047|-3619.4047|-3904.8942|-4377.1046|-4661.2273|-4207.5395|-4527.5395|-3137.5395|-2777.5395|-3107.5395|-4487.5395|-5707.5395|3513.9328|||||4201.592|4737.88|3851.0395|1811.0395|1551.0395|2251.0395|2720.5995|2505.6661|2914.5878|2664.5878|2982.8753|3192.1472|2912.1472|2762.1472|3440.4286|3440.4286|3519.9207|||3821.3589|3531.3589|3491.3589||3342.2574|752.2574|702.2574|1112.2574|2192.2574|2152.2574|2402.2574|2938.0638|2344.3773|1924.3773|2024.3773|494.3773|1034.3773|1934.3773|1224.3773|1874.3773|1554.3773|2873.5085|1493.5085|1303.5085|1153.5085|1123.5085|1153.5085|1693.5085|1913.5085|783.5085|443.5085|323.5085|443.5085|353.5085|823.5085|1003.5085|1223.5085|1173.5085|1713.5085|1273.5085|973.5085|893.5085|1073.5085|1013.5085|933.5085|813.5085|823.5085|1173.5085|1433.5085|1593.5085|1723.5085|1573.5085|1623.5085|1782.2316|1692.4796|-29.6401|-619.6401|-769.6401||-919.6401|-1219.6401|-1609.6401||-1569.6401||-1239.6401|-939.6401|-879.6401|-1569.6401|-1169.6401|-1469.6401|-1225.9466|-1295.9466||||-1545.9466|-1570.5029|-1650.5029|-1430.5029|-1607.0406|-1727.0406|-1431.2771|-1601.2771|-591.2771|-651.2771|-621.2771|-631.2771|-361.2771|-391.2771|-81.2771|-21.2771|-731.2771|-211.2771|-231.2771|-501.2771|-971.2771
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10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||-173.7814|-90.646|-108.1568|-91.8575|-97.8806|-109.5728|-77.9837|-64.5837|-41.5837|-43.9837|-45.9837|-35.6836|-22.0837|-28.5837|-40.0837|-51.3836|-43.8836|-29.4837|-40.0837|-39.9837|-47.1836|-43.7836|-43.5837|-24.1836|-18.7836|-21.0837|-17.9837|-45.0837|-62.1836|-68.4837|-78.3836|-91.7485|18.2623|21.9623|23.8623|16.3623|49.9623|82.5624|86.9623|89.6803|107.8393|84.3937|81.3178|75.0178|97.6179|69.2179|66.9178|70.1179|64.9178|71.1179|67.5178|68.6179|75.1179|65.8178|79.2179|96.4178|98.3178|106.5178|127.8642|114.4816|74.7815|68.0816|103.6815|82.5816|101.0816|95.6815||70.8933|91.0933|78.9335|64.3835|101.5335|106.1456|101.7229|119.906||108.8289|136.1348|114.897||136.8574||80.6074|121.5573|82.598|108.398|115.0533|120.7258|79.9155||88.5656|93.1216|74.0716|92.7716|95.0716|-3.1897|-37.9397|-30.1397|-46.4897|-62.8897||-60.5397|-62.9897|-72.2897|-77.1897|-45.7897|-45.8397|-58.9897|-78.4897|-97.9397|-103.4969|-102.691||-104.5066|-110.3796|-99.0725|-77.1225|-92.8725|-103.4726|-125.5056|-124.209|-122.1225|-109.5726|-104.8149|-68.8649|-46.5149|-28.3649|-34.5149|-66.5149|-55.4648|-57.1648|-73.6648|-64.2148|-92.3149|-122.0649|-71.9648|-51.6149|-23.9148|-36.8649|-22.9148|-31.4648|-39.7649|-78.7649|-94.4148|-125.9648|-80.0649|-44.6149|-61.4648|-49.7649|-38.2148|-8.7148|-10.5649|-27.2649|-57.6648|-65.6648|-84.3649|-84.9648||-88.6149|-112.1125|-86.2125|-89.1639|-99.4265|-100.2|-67.8501|-55.5001|-61.65|-49.7|-25.1001|-30.3001|-26.45|-46.5001|-75.3501|-104.65|-105.6001|-97.9|-106.2|-113.15|-130.0501|-125.0572|-136.7572|-136.8441||-154.9266|-148.9266||-116.0766|-95.4266|-36.9266|-53.2266|-72.8766|-49.7766|-20.8266|-34.3766|-68.9766|-51.9266|-53.0266|-97.0766|-98.6766|-116.4766|-72.3266|-85.6266|-72.4266|-145.6766|-124.886|-107.2359|-133.8121|-119.4265|-97.0265|-89.3765|-104.9265|-128.6265|-132.8265|-139.7765|-144.0265|-151.5769|-157.6769||11.3229|22.4729|11.4729|37.3229|37.2729|35.2229|52.8729|48.2229|54.8229|114.6229|89.4728|101.0229|176.5729|169.7171|195.5468|149.3093|176.6092|121.8093|136.5092|175.9908|134.4989|106.3989|128.4071|122.6468|95.138|94.1062|98.044|86.544|87.094|119.5544|55.801|67.301|69.501
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP||-19.7775|-17.1758|-12.0758|-11.9058|-19.3758|-17.0048|-11.6474|-11.9574|-8.9774|-8.7774|-8.8274|-7.4074|-7.5274|-7.6074|-11.0974|-14.5874|-15.3906|-13.3806|-14.6606|-16.834|-14.8828|-14.6528|-14.1228|-6.0828|-9.1928|-9.8628|-8.6828|-12.2528|-14.5328|-17.2228|-18.3528|-21.5325|0.6839|2.8239|6.3539|3.6339|8.6039|15.1939|16.1639|17.9738|19.8926|14.4426|17.7526|16.3526|17.9126|13.1926|18.4126|20.339|19.1055|21.4601|21.9963|23.3963|22.7663|20.1863|25.527|22.8043|25.0643|25.872|20.707|20.927|7.017|8.307|14.757|8.987|21.717|17.957||12.457|17.317|19.127|12.327|20.597|20.6009|18.5208|24.3376||20.1179|23.1693|23.0698||18.4278||15.3478|13.4778|5.8478|15.3078|23.2977|22.6519|23.3511||20.1254|19.1854|18.9454|15.8372|20.2872|24.6088|-3.4655|-8.2155|-13.6155|-20.6555||-19.0855|-19.1355|-19.8954|-22.0255|-20.2054|-18.3055|-18.4355|-26.6855|-28.3154|-31.5816|-31.6462||-35.7375|-33.45|-39.3147|-33.3147|-37.2647|-40.0647|-38.2691|-47.5518|-46.1242|-45.1103|-49.9142|-46.6768|-50.8548|-20.6048|-18.2548|-24.8048|-41.0548|-5.8548|-16.2548|-21.2548|-33.0548|-30.5692|-32.5717|-21.3217|-25.4216|-31.8528|-24.2528|-21.3028|-26.7028|-31.5528|-27.8528|-36.4028|-32.7642|-33.0575|-31.3385|-23.6385|-36.5885|-21.763|-20.263|-21.213|-24.813|-31.7422|-31.3774|-26.4138||-30.0903|-33.9365|1.1937|13.3437|15.2437|26.4937|22.3937|16.3437|15.2937|20.0937|26.8937|26.5437|27.7437|27.5496|27.5996|33.2384|31.1233|32.1786|-5.3945|-7.8945|-12.3945|-9.1445|-24.9445|-36.7945||-30.0102|-31.7102||-35.703|-42.4172|14.3061|21.7561|26.2061|34.3561|26.4061|24.7561|26.5061|30.7061|-13.3276|-19.8276|-19.4776|-29.3276|-36.3556|-30.5479|-31.0588|-34.107|-22.6196|-14.9196|-15.2196|-16.3196|-25.3696|-29.6696|-27.3696|-24.0196|-26.9196|-25.2196|-28.6196|-25.7317|-25.2817||-21.8817|-24.4817|-27.0574|-24.2694|-24.5132|-23.564|-19.214|-19.514|-28.864|5.9907|8.9407|4.5907|10.3907|11.3907|4.4407|10.7907|4.0407|9.8407|19.6407|18.3907|18.1407|15.8407|12.7407|13.5907|17.1407|20.7407|14.7407|17.2407|14.6407|14.0407|11.5907|21.3907|3.5407
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||-0.0551|-0.0612|-0.068|-0.0756|-0.084|-0.0933|-0.1037|-0.1152|-0.128|-0.1422|-0.158|-0.1756|-0.1951|-0.2168|-0.2409||-0.2676|-0.2974|-0.3304|-0.3671|-0.4079|-0.4532|-0.5036|-0.5595|-0.6217|-0.6908|-0.7675|-0.8528|-0.9475|-1.0528|-1.1698|-1.2998|-1.4442|-1.6047|-1.783|-1.9811|-2.2012|-2.4458|-2.7175|-3.0195||-3.355|-3.7278||-4.142|-4.6022|-5.1135|-5.6817|-6.313|-7.0145|-7.7938|-8.6598|-9.622|-10.6911|-11.879|-13.1989|-14.6655|-16.295|-18.1055|-20.1173|-22.3525|-24.8361|-27.5957|||-30.6619||-34.0688|-37.8542|-42.0602|-46.7335|-51.9262|-57.6957|-64.1064|-71.2293|-79.1437|-87.9374|-97.7082|-108.5647|-120.6274|-134.0305|-148.9228|-165.4697|-183.8553|-204.2836|-226.9818|-252.202|-280.2245|-311.3605|-345.9561|-384.3957|-427.1063|-474.5626|-527.2917|-585.8797|-673.4775|-654.75|-710.75|-919.0555|-872.0555|-843.334|-531.334|-538.4266|-546.0296|-597.2551|-662.2279|-679.1421|-769.0467|-705.8853||-793.7614|-742.4832|-817.4832|-886.3703|-946.2447|-1006.9386|-1180.7651|326.1298|801.1298|1202.0886|-74.3995|-579.3995|-657.9439|-684.1043|-596.2271|-700.2523|-731.947|-678.5522|-696.1691|-745.1879|-721.7752|||||-731.7752|-800.028|-885.3089|-878.3987|-916.5542|-987.5602|-1034.7891|-1210.8768|-1055.8452|-1060.8452|-1060.8452|-1245.8452|-1301.2168|-1364.9632|-1482.4591|-1537.2951|-1682.2951|||-1717.2724|-1928.9137|-2264.3486||-2225.9429|-2397.4365|-2566.5962|-2821.7735|-3019.7483|-2920.8907|-2720.8907|-2980.8907|-2840.8907|-2885.8907|-3805.8907|-4565.4341|-4364.9268|-4057.6965|-4261.7855|2559.7962|2129.7962|3193.1069|2521.7855|2279.7617|1261.9574|1402.1749|-1244.0939|-1099.0939|-614.0939|-1074.0939|-994.0939|-849.0939|-974.0939|-1189.0939|-1254.0939|-1514.271|-1312.5234|-1547.526|-1523.9025|-1358.9025|-1288.9025|-1428.9025|-1388.9025|-1278.9025|-688.9025|-588.9025|-668.9025|-488.9025|-418.9025|-788.9025|-348.9025|-1098.9025|-1018.9025|-808.9025|-618.9025|-1168.9025|-1354.3361|-1306.4846||-1387.1414|-1127.1414|-1499.6016||-1478.4462||-1513.2736|-1532.5262|-1583.918|-1909.9089|-1786.5654|-1971.1838|-1825.7598|-1867.5108||||-1982.7021|-2182.7021|-2342.7021|-2262.7021|-2366.8912|-2767.1014|-2696.008|-2826.008|-2826.008|-3036.008|-3383.3422|-3787.0469|-3993.3855|-4214.8727|-4473.1919|-4753.5466|-4960.8832|-1230.8832|-1480.8832|-150.8832|-2790.8832
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP||-1.8877|-1.7477|-1.2277|-0.4877|-1.0377|-0.7277|-0.9977|-0.9177|-1.3277|-1.0277|-1.3277|-0.7477|-0.8477|-0.8577|-1.4177|-1.5977|-1.6524|0.1159|0.4259|0.5159|0.6459|0.8259|0.2559|1.3459|1.4759|1.5259|1.9259|1.2486|1.5886|1.6817|1.8114||1.9543|1.8142|1.5242|1.5442|1.4542|1.3242|1.1242|0.9542|0.6842|0.8242|1.4142|1.4842|1.0142|1.3742|1.7852|1.7596|1.8767|1.1867|1.1267|1.4567|1.2867|1.4467|1.5467|1.4367|1.6867|1.5667|1.3667|1.1267|1.6867|1.4967|1.1246|1.3746|1.3546|1.699||1.7494|1.7027|1.6563|1.7631|2.1946|-0.1436|-0.0436|||-0.2736|-0.6336|-0.5136|-1.0036|-1.7236|-2.0605|-1.4805|-2.0956|-1.7907|-1.0907|-0.4907|-0.8707|-1.1007|-1.0007|-0.9207|-0.6007|-1.3007|-1.1407|-1.5007|-1.5307|-1.5688|-1.5088|-1.8788|-1.8209|-1.8175|-1.8075|-2.17|-1.9417|-1.7517|-1.3517|-1.7217|-2.0863|||-2.5832|-2.1515|-2.0162|0.3213|0.4113|0.9713|1.0213|1.0813|1.4713|1.972|1.9378|1.2641|1.4041|1.5841|1.3841|1.5691|1.6991|1.4885|1.6002|1.4902|1.4802|2.0185|1.5889|1.3294|1.7094|1.5733|1.2433|1.5533|1.7365|2.0944|-0.7146|-1.0646|-0.8246|-1.2646|-1.4146|-1.5868|-1.4109|-1.3609|-1.4765|-1.4765|-1.6965|-1.7555|||-1.62|-1.8851|-1.8628|||-1.8519|-1.1519|-1.4219|-1.8719|-1.6616|-1.9962|-1.7624|-1.8305|-1.1005|-1.4105|-1.81|-1.6411|-1.7984|-1.9832|-1.9697|-1.9025|-1.7083|-2.5542|-2.0663|-1.0863|-1.4963|-1.5659|-1.6982||-1.4604|-1.5404||-1.8877|-1.9997|-2.123|-1.7111|-1.8162|-1.903|-1.7439|-1.6615|-1.7906|-2.0023|-1.7598|-1.966|-1.576|-1.0432|-1.3232|-1.3232|-1.3232|-1.594|-1.244|-1.434|-1.264|-1.044|-1.264|-1.264|-1.364|-1.514|-1.204|-0.984|-1.464|-1.444|-1.798|-1.278|-1.548|-1.828|-1.9222|-2.0241|-2.2413|0.0722|0.0622|0.1322|1.1322|1.3422|1.5922|1.7022|1.8614|1.5711|1.1211|0.9811|0.5411|0.6411|0.9311|1.1311|0.9311|0.9311|1.1711|1.4611|1.5811|1.4811|1.9311|1.9611|2.2796|2.3173|2.5065|2.72|-0.7019
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP||-2.373|-2.3094|0.4329|0.3529|0.5429|0.8829|1.3529|1.3329|1.3729|1.4529|1.7529|2.9729|1.7229|1.6929|1.7529|1.7229|2.3229|2.7629|3.1294|-1.2956|-1.2756|-1.1856|-0.8456|-1.1856|-0.9956|-0.9256|-1.0456|-1.8656|-1.9356|-2.1956|-2.3856|-2.8762|0.6502|0.8302|1.2002|1.3302|1.7602|2.6702|2.693|1.5158|1.2958|1.4258|1.1858|1.1658|1.6258|1.6258|2.0058|2.862|1.8523|1.8123|1.8823|2.0123|2.0723|1.7423|2.2223|2.3448|-0.5469|-0.9569|-1.0069|-1.2469|-2.4569|-2.1755|-2.3655|-2.5422|0.2933|0.0033||0.1333|0.7033|0.8233|0.9033|1.9833|2.1733|3.4426|1.6821||1.3321|1.4521|1.2621||0.8321||0.5621|0.4421|0.1621|0.5621|1.0921|0.6821|0.7621||0.2621|0.6821|0.6021|1.3321|1.9321|2.1321|1.4721|1.5221|1.2921|0.7421||1.1221|1.4021|1.3521|2.1021|2.5879|-0.2416|-0.5216|-0.8116|-2.4216|-2.1679|-2.191||-2.2111|-2.0981|-1.7381|-1.4181|-1.6381|-2.3381|-1.8885|-2.42|-1.9859|-1.6759|-2.111|-1.8539|-1.8572|-1.6379|-1.5579|-1.8479|-1.8179|-1.6879|-2.0779|-1.9479|-2.2279|-2.641|-2.0074|-1.6474|-1.6674|-1.2374|-0.9074|-1.0074|-0.6474|-0.1274|-1.6974|-2.5374|-2.0349|-2.1432|-2.0436|-1.9801|-2.684|-2.0508|-1.8308|-1.8308|-1.9908|-2.4215|-2.3555|-2.2704||-1.9204|-2.6304|-2.9199|0.5551|0.9751|1.4051|2.0651|1.5051|1.3151|1.775|2.365|2.9128|2.2332|2.3263|2.587|-0.5562|-0.8562|-1.2362|-1.1762|-1.1862|-1.4862|-1.9762|-2.1862|-2.6124||-2.4056|-2.3956||-2.3756|-2.7956|-2.5362|-2.6114|-2.4454|-1.7354|-1.7154|-1.9454|-2.1954|-1.4754|-1.8354|-2.1154|-2.8054|-2.7654|-3.5049|-2.9904|-2.9983|-3.3792|-3.1878|-2.4078|-3.162|-2.9022|-3.143|-3.021|-2.391|-2.741|-2.571|-2.501|-3.201|0.6757|0.8957||2.2457|1.4857|0.3057|0.0157|0.1857|0.4757|0.7357|0.3657|0.3757|0.6357|0.6457|1.0957|1.3157|1.0057|1.0957|1.5757|1.6457|2.1457|3.0957|1.9557|1.8057|1.5857|2.2557|2.7557|2.7057|3.3857|2.8257|3.2157|4.1619|4.0485|-2.5329|-2.6329|-2.6229
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP||-0.0563|-0.0613|-0.0714|-0.0416|-0.0416|-0.0416|-0.0366|-0.0366|-0.0366|-0.0266|-0.0266|-0.0266|-0.0116|-0.0066|-0.0216|-0.0116|-0.0166|-0.0266|-0.0416|-0.0366|-0.0416|-0.0316|-0.0166|-0.0266|-0.0316||-0.0366|-0.0416|-0.0366|-0.0716|-0.0862|-0.105|-0.0961|0.011|0.001|0.021|0.066|0.031|0.046|0.041|0.031|0.036|0.046|0.041||0.011|0.031|0.071|0.051|0.051|0.026|0.006|0.031|0.041|0.056|0.081|0.071|0.0872|0.0822||0.0857|0.1036|0.0801|0.0879|0.1135|0.0928||0.0615|0.0765|0.0928|0.0878|0.0782|0.0857|0.0918|0.0868|0.1053|0.0994|0.0894|0.1124|-0.0292|-0.0592|-0.0592|-0.0992|-0.1205|-0.13|-0.085|-0.0825|-0.0675|||-0.0575|-0.0525|-0.0525|-0.0725|-0.0875|-0.1026|-0.1013|-0.0963||-0.0963|-0.1063|-0.1134|-0.1284|-0.1403|-0.0953|-0.1003|-0.0953|-0.1103|-0.1303|-0.0853|-0.0657|-0.0357|-0.0607|-0.0707|-0.0607|-0.0457|-0.0557|-0.0657|-0.0307|-0.0407|-0.0307|-0.0557|-0.0907||-0.1174|-0.085|-0.06|-0.06|-0.065|-0.08|-0.07|||-0.0878|-0.0744|-0.0644|-0.0794|-0.0594|-0.0444|-0.0494|-0.0694|-0.0828|-0.0828|-0.0876|-0.0895|-0.0867|-0.0844|-0.0744|-0.0544|-0.0444|-0.0194|-0.0194||-0.0394|-0.0294|-0.0294|-0.0194||-0.0494|-0.0594|-0.0944|-0.0944|-0.0993|0.0083|0.0233|0.0283|0.0233|0.0383|0.0183|0.0233|0.0283|0.0483|0.0283|0.0283|0.0283|0.0283|0.1183|0.0983|0.0959|0.0905|0.0905|0.1005|0.1323|0.1018|0.0818|0.0568|0.0618|0.0918|0.1151|-0.0321|-0.0421|-0.0471|-0.0371|-0.0421|-0.0321|-0.0371||-0.0321|-0.0221|-0.0271|-0.0321|-0.0321|-0.0221|-0.0371|-0.0621|-0.0571|-0.0471|-0.0571|-0.0771|-0.0871|-0.0771|-0.0771|-0.0771|-0.1021|-0.1071|-0.1471|0.0133|0.0383|0.0833|0.1139|0.1035|0.0814|0.0564|0.0764|0.0914|0.1135|0.0813|0.0637|0.0741||-0.0224|-0.0274|-0.0474|-0.0624|-0.0635|-0.0622|-0.0579|-0.0579|-0.0479|-0.0479|-0.0479|-0.0229|-0.0229|-0.0179|-0.0079|-0.0129|-0.0179|-0.0529|-0.0529|-0.0529|-0.0529
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10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP||5.3732|3.8732|9.3632|7.7332|11.3932|15.0432|25.7632|23.2432|18.5632|26.0032|29.6642|23.3042|26.5742|21.7542|24.9842|22.3242|26.0142|31.468|32.075|31.3839|20.9555|25.2255|33.0628|22.8198|22.9892|19.5792|22.8708|24.5631|35.0148|1.4748|1.6348|3.8448|5.7048|6.8448|7.6548|9.7448|10.1148|14.7048|12.4058|9.3658|9.1958|9.1758|9.9258|13.6558|11.6658|10.1058|13.0858|12.5158|19.0864|12.8383|13.0028|11.8228|12.9428|11.7128|15.3728|9.8028|8.8928|7.8128|7.8128|6.8128|2.7928|7.5328|8.8428|13.9528|8.7628|7.7028||6.9528|11.2528|10.0228|11.2828|16.0228|16.9609|17.5971|19.1935||18.9094|18.2725|19.6125||-3.2302||-7.9802|-10.7302|-14.1202|-9.2402|-3.9902|-5.5102|-9.8202||-15.4602|-13.8602|-13.6402|-8.1202|-6.2902|-8.6402|-8.6202|-8.8302|-11.7902|-15.6702||-13.9002|-12.4002|-12.1602|-12.3102|-7.1302|-10.1502|-14.1002|-14.1002|-16.0002|-19.7424|-20.1399||-17.1487|-16.3487|-18.9587|-20.0852|-20.5174|-26.7394|-21.0182|-21.6568|-15.3768|-14.8168|-14.7168|-10.0968|-9.3968|-8.2468|-7.7868|-7.1368|-8.7568|-5.2768|-9.1768|-6.6068|-13.5568|-16.0059|-16.3216|-14.4657|-14.7858|-15.4264|-13.8864|-15.5664|-14.5164|-16.6964|-16.5964|-20.931|-19.4772|-18.2002|-19.6802|-21.8158|-20.6458|-13.0857|-13.6058|-15.6058|-19.6358|-23.6403|0.3917|0.3317||0.4417|2.6917|1.5917|2.5417|3.6417|9.3017|14.6017|13.5717|19.1017|21.2417|33.2108|-18.2753|-22.0165|-24.9283|-18.9421|-15.7721|-19.3321|-17.3232|-15.6532|-15.4732|-16.2932|-21.0332|-24.2132|-24.2663||-21.7005|-23.9005||-21.3205|-27.5905|-34.9444|-19.5846|-16.3546|-13.5746|-9.0446|-18.1946|-17.7246|-11.2746|-13.8446|-17.8946|-21.2046|-20.3746|-22.5046|-22.8446|-23.4446|-26.0645|-23.7323|-22.399|-24.7189|-15.6789|-22.119|-24.4189|-24.7744|-24.3288|-23.3422|-24.2522|-30.1436|-22.4112|-25.4102||-21.3092|-22.6463|-20.509|-23.309|-23.41|-23.7056|-25.0223|-22.4723|-28.8998|2.8611|6.2611|5.1111|11.0611|8.8611|10.3611|12.2111|9.4111|13.4611|19.7611|22.3611|28.0551|17.4551|10.9551|12.5051|13.4051|15.1551|18.2551|19.3551|21.1051|26.4051|26.1142|24.9642|20.7142
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP||22.643|16.343|16.143|13.243|18.893|21.393|24.393|-0.3557|-0.3557|-2.1057|-11.9557|-6.0557|-16.8557||-13.8557|-14.2556|-10.9557|-18.9557|-18.8557|-19.3557|-11.7556|-11.8557|-14.8557|-15.3557|-25.5557|-29.0557|-28.8557|-25.0557|-24.8557|-32.2556|-40.4952|-42.0755|-34.5755|-41.3685|-35.2685|-44.0595|-21.6845|-24.1845|-23.1845|||-32.7345|-33.0345|-34.3345|-40.0345|-54.1487|-27.7487|-33.4987|-43.5263|15.1867|18.6867|23.6867|15.9367|17.1867||10.6867|12.6867|11.6867|21.4367|27.9367|22.1867|20.6867|6.4367|4.1867|14.6867|10.9367||11.1867|23.4367|27.1867|33.9367|29.6867||29.9367|31.4367|44.4713|-8.4468|-9.9468|-6.1968|-0.9468|-19.1968|-23.4468|-30.1968|-25.4468|-32.9468|-25.4468|-22.1968|-30.4468|||-27.9468|-43.1468|-44.0469|-36.4468|-47.9468|-55.2243|-39.4353|-42.0002|23.3756|26.3756|35.6812|29.0347|27.8719|28.2477|30.2477|28.4002|26.6391|28.3891|26.2518|-2.9565|-9.4565|-14.4565|-20.2065|-19.2065|-14.9565|-25.9565|-23.3127|-21.2524|-21.7524|-18.7524|-20.5024|-18.7524|-14.5024|-12.7524|-16.7524|-11.7524|-8.7524|-13.2524|-14.0024|-17.7524|-23.0024|-19.2524|-28.5166|3.8683|8.8683|14.8683|18.6183|14.3683|11.8683|16.3683|18.6183|22.1183|16.6183|12.8683|14.8683|25.8683|29.062|25.9215|26.6715|26.1715|23.9215|28.1715||29.1715|15.6715|24.6715|16.9215|15.1715|18.9215|20.9215|23.1715|24.4215|29.5934|24.5065|23.4795|27.3095|28.3095|25.1772|30.0164|30.1111|29.1111|29.6111|36.9151|31.6001|32.2502|35.1724|30.3638|27.2875|31.6533|21.1533|28.1533|23.4759|16.6129|18.2129|15.1129|17.5129|20.3129|20.3184|24.4184|22.376|20.5742|22.1742|22.4742|27.0324|22.5972|25.0524|25.5415|-2.9437||-6.6437|-9.0437|-8.7437|-14.6437|-15.5437|-16.6437|-10.8437|-6.9437|-13.9437|-24.2437|-35.7875|2.1159|7.1159|9.9159|9.6159|23.1159|16.2159|3.1159|1.3159|15.7159|22.1159|19.0159|19.3159|18.4159|22.4808|19.9808|26.1287|25.6485|19.0539|21.0155|21.5894|22.1493|19.8818|17.8818|18.2818|16.6818|20.4818|20.4909|16.7406|17.3406|19.7799||15.6799|13.2799|12.4799|9.0799|12.2799|21.1799|19.6777|24.0368|18.1368|15.1368
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP||-474.7701|-437.4944|-440.4436|-395.6438|-528.1821|-496.7575|102.5556|90.1557|149.0556|177.6557|205.9555|351.6557|420.8554|441.8183|417.7182|251.7182|427.8183|542.5368|450.1021|505.686|468.7272|397.0275|310.3273|376.1276|401.3273|369.8273|392.3273|391.4274|387.0275|732.6276|723.1649|371.4647|547.8651|461.9647|463.6649|386.3651|290.265|383.6649|453.4647|445.4647|480.4647|569.7721|512.0806|561.1447|503.8298|503.4299|499.3298|510.7297|600.9299|873.2333|435.3961|341.8961|357.6961|272.4962|419.0963|591.1238|445.044|441.844|497.2373|372.3374|228.8374|183.8374|297.9375|279.4375|402.6375|421.6173||383.8172|441.4357|339.7216|281.8215|398.2216|431.3175|433.1176|392.2174||370.9176|377.8175|346.7174||296.0675||250.0175|136.4176|26.6676|216.0675|415.7675|386.1176|431.2174||480.8676|624.1891|244.1891|265.4391|381.7391|-62.5692|-113.3691|-114.9191|-286.8691|-339.5692||-303.5192|-367.1191|-419.6691|-288.4692|-188.4191|-275.2192|-320.4692|-365.7692|-442.8192|-492.1656|-444.7896||-461.5631|-442.7132|-511.685|-521.3349|-493.9851|-577.6889|-611.1264|-632.9682|-468.0474|-523.2974|-598.9025|-578.9306|-614.6675|-611.4667|64.4351|101.285|144.4351|521.785|-304.0227|-349.7727|-492.1728|-495.5438|-311.7938|-283.5936|-334.7938|-275.6937|-157.4937|-313.9437|-356.5936|-441.4937|-468.4458|-426.351|-429.7815|-361.4849|-455.5279|-437.2086|-520.1236|-275.3326|-225.1324|-297.2325|-348.9825|-405.2967|-370.5467|-440.4297||-438.7357|-460.3342|14.0761|222.1759|302.9762|373.8761|404.8415|355.8415|417.8415|417.163|384.1427|412.8429|427.7754|425.2013|412.6511|430.3847|468.6358|477.126|530.9983|-41.8028|-215.3526|-289.9527|-415.4527|-509.0525||-607.2323|-576.7323||37.1776|57.5277|196.4276|340.4777|437.6276|512.8278|455.3415|412.3607|349.5107|425.3607|433.9108|341.8607|173.5107|138.3607|98.0107|232.7607|240.6608|166.3607|431.3107|523.8121|-24.8773|-62.3773|-212.7772|-206.1273|-142.4772|-171.0773|-356.7772|-341.9772|-471.8549|-302.655|-311.955||-356.8721|-357.1718|-378.3091|-348.6592|-343.6592|-265.509|-258.9092|-349.9092|-505.0591|-451.2882|-321.9006|-282.2505|-284.1506|-269.6506|-319.5505|-327.6006|-287.1506|-252.6006|-150.3005|-102.6504|-358.6006|-410.8506|-452.7006|-476.9589|-424.1905|-456.0803|-416.1304|-414.6304|-417.8804|-486.9805|-562.2305|-491.6804|-599.0803
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP||1.1633|0.8533|0.9333|0.6233|0.6033|0.6433|0.8933|0.8633|1.2433|1.3275|1.3207|0.7207|0.3607||0.8207|1.1907|1.0507|0.7807|0.5407|0.7507|1.2407|1.2602|1.2557|1.2447|1.3239|-0.4924|-0.5324|-0.5224|-0.6324|-1.0124|-1.1724|-1.0624|-0.8624|-0.8524|-0.8124|-0.8124|-1.0166|-0.4766|-0.4466|||-0.7366|-0.5866|-0.6966|-1.0566|-1.0366|-1.1207|-1.1207|-1.1773|-1.0473|-0.7973|-0.5873|-0.8673|-0.8573||-0.4173|-0.8573|-0.8673|-0.4673|-0.8573|-1.3773|-1.4765|-1.345|-1.5816|0.2871|0.1271||0.2671|0.2471|0.3271|0.7171|0.9471||0.6371|1.0071|1.1371|1.1071|0.8671|1.5071|1.849|1.7133|1.9692|1.6191|1.8151|1.8694|1.7994|2.0032|1.8563|||2.1959|-0.2685|-0.5285|-0.6985|-1.1085|-1.9785|0.8299|0.0799|0.8899|0.9299|1.0576|1.0863|1.117|1.3172|1.07|1.13|1.3606|-0.107|-0.727|-0.667|-1.057|-0.787|-1.077|-1.2143|-0.8043|-0.9243|-0.4243|-0.5643|-0.3143|-0.3843|-0.4443|-0.1743|-0.4643|-0.4243|-0.6943|-0.6343|-0.6743|-1.0843|-1.2264|-1.221|-1.2717|-1.22|-0.96|-0.66|-0.92|-0.8|-0.7|-0.8|-0.96|-0.94|-0.83|-0.76|-1.14|-1.285|-1.51|-1.0397|-0.9397|-0.8997|-0.8497|-0.7397|-0.6297|-0.9997||-1.1497|0.1458|0.6558|0.8958|1.0658|1.1293|0.9393|0.8093|0.5593|0.9093|0.9493|1.0193|1.2758|0.8458|0.8558|0.8058|1.1558|1.0064|0.9293|1.092|0.9684|0.9668|0.7968|0.7668|0.7668|1.0268|1.2668|1.4403|-0.0061|-0.5661|-0.3361|-0.1461|-0.1261|-0.1761|-0.4861|-0.2761|-0.3361|-0.5861|-0.9561|-0.6361|-1.0061|-1.1861|-1.2539|-1.2039|-1.0539||-1.1839|-1.2339|-1.2139|-1.1839|-1.0739|-1.3639|-1.2639|-1.0639|-1.2339|-1.3739|-1.7532|-1.6202|-1.6317|-1.3417|-1.7741|-1.6194|-1.3694|-1.781|-1.995|-1.2468|-0.6768|-0.5068|-1.0968|-0.9468|-0.3768|-0.6968|-0.7968|-0.5768|-1.0468|-1.1568|-1.4268|-1.3168|-1.3968|-1.9548|-1.7097|-1.8172|-1.3672|-0.9972|-0.9472|-0.5972|-0.5072||-1.0072|-1.6472|-1.5172|-1.8619|-2.2444|-1.3008|-1.6508|-1.3408|-1.3708|-1.9308
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||0.1992|0.2292|0.2692|0.3192|0.2792|0.2892|0.3192|0.2692|0.2692|0.2692|0.3292|0.3592|0.3492|0.3792|0.4492|0.3892|0.4192|0.3392|0.4192|0.4392|0.4192|0.4592|0.4792||0.4692|0.5492|0.5392|0.6892|0.6192|0.5192|0.5092|0.4592|0.4492|0.6092|0.7692|0.2272|0.2572|0.3672|0.3572|0.3372|0.3472|0.3772|0.3572|0.3372|0.3972|0.3872|0.3472|0.3372|0.4072|0.4072|0.4172|0.4372|0.4572|0.4772|0.5472|0.5172|0.5172|0.6072|0.6472|0.7172|0.7372|0.6872|0.9272|0.5072||0.6872||0.7872|0.8372|0.4972|0.6772|-0.1981|-0.2181|-0.1681|||-0.2281|-0.1881|-0.1781|-0.1381|-0.1381|-0.2281|-0.3081|-0.3881|-0.5681||-0.2423|-0.2823|-0.3123|-0.3323|-0.3225|-0.3401|-0.3301|-0.3901|-0.4007|-0.4019|-0.4943|-0.4231|-0.3523|-0.4323|-0.4323|-0.4523|-0.5282|-0.4557|-0.4157|-0.3757|-0.2757|-0.3557|-0.3557|-0.3157|-0.1257|-0.2357|-0.2857|-0.3957|-0.3528|-0.4228|-0.3828|-0.4028|-0.4028|-0.3528|-0.3828|-0.3828|-0.2328|-0.4228|-0.3728|-0.4128|-0.4228|-0.3328|-0.2428|-0.2328||||-0.2728|-0.3728|-0.4128|-0.3928|-0.3828|-0.3328|-0.3928|-0.4328|-0.4506|-0.4506|-0.4406|-0.4306|-0.5006|0.0152|0.0052|0.0952|0.1252|0.1952|0.2152||0.2252|0.1952|0.2052|||0.1952|0.1852|0.2252|0.2252|0.3152|0.3052|0.3352|0.2952|0.4552|0.4852|0.4352|0.6252|0.3852|0.3252|0.3252|0.3252|0.4052|0.4152|0.3352|0.3752|0.3452|0.3952|0.6052|0.6752|1.1052|1.2852|-0.2721|-0.5821|-0.5921|-0.6521|-0.6421|-0.4821|-0.3321|-0.1721|-0.7321|-0.7621|-0.8851|-0.8501|-1.0151|-0.9251|-0.9266|-0.9266|-1.0766|-1.179|-1.2138|-1.3143|-1.4725|-1.4267|-1.7796|-1.4979|-1.9944|-1.6631||-1.7331|-1.8946|0.0826|1.3026|1.1126|0.8626|1.5526||0.6173|1.1664|0.6883|-0.0671|-0.0071|-0.0971|-0.0371|-0.1071||-0.1871|-0.1171|-0.2971|-0.3071|-0.3871|-0.3471|-0.5173||-0.3449|-0.3249|-0.3049|-0.2549|-0.1349|-0.3549|-0.3748|-0.3048|-0.2748|-0.3848|-0.3748|-0.3448|-0.2948|-0.3148|-0.3448
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP||-13739.3396|-10073.1622|-8173.1622|-8173.1622|-9773.1622|-11473.1622|-12573.1622|-10473.1622|-9573.1622|-5773.1622|-5573.1622|-11573.1622|-12260.694|-12360.694|-12472.9934|-13303.326|-13298.14|-14920.1555|-13990.9541|-14190.9541|-17990.9541|-16206.6156|-19212.9062|-18192.118|-20141.2423|-19512.4914|-19419.8403|3523.632|7623.632|6423.632|823.632|17923.632|18062.8563|14862.8563|13162.8563|7562.8563|6262.8563|9262.8563|9062.8563|12562.8563||18619.8403|15866.4892||9580.3925|7580.3925|7780.3925|6230.3925|4380.3925|4380.3925|3930.3925|4130.3925|5780.3925|5880.3925|5680.3925|9480.3925|5680.3925|7430.3925|8030.3925|9130.3925|9130.3925|12680.3925|18353.2138|||-7489.793||-4539.793|-7839.793|-8589.793|-10739.793|-12716.4366|-13029.374|-11339.1541|-11389.1541|-13239.1541|-14289.1541|-15807.3935|-22324.8816|9655.2037|10255.2037|12155.2037|13005.2037|12047.4486|13286.0539|11840.0599|8654.7003|5154.7003|6504.7003|1904.7003|3604.7003|5204.7003|10288.5559|-4834.5066|173.0428|573.0428|1473.0428|2873.0428|3673.0428|3923.0428|2923.0428|2173.0428|1973.0428|723.0428|1973.0428|2423.0428|3973.0428|3992.2698|4530.6543||3380.6543|3480.6543|3830.6543|4642.3937|3905.4374|4182.9474|3732.9474|4844.9416|-148.2257|-848.2257|-1298.2257|-998.2257|-1998.2257|-2298.2257|-2148.2257|-3348.2257|-4298.2257|-4098.2257|-3698.2257|-5098.2257|-5517.473|||||-5482.0655|-5932.0655|-5685.6283|-5421.2665|-5871.2665|-6821.2665|-7448.6294|-9208.6481|1671.0611|1221.0611|821.0611|771.0611|1871.0611|1921.0611|2521.0611|5071.0611|5071.0611|||3721.0611|2321.0611|2971.0611||3471.0611|2671.0611|2421.0611|5321.0611|7771.0611|8171.0611|6921.0611|9356.4451|6256.4451|7456.4451|7456.4451|9905.0824|4455.0824|2085.0824|2545.6471|-1305.7193|-1285.7193|-1305.7193|-1175.7193|-1045.7193|-985.7193|-975.7193|-1615.7193|-1816.3547|-1868.7275|-1789.9722|-1929.9722|20.6391|890.6391|1080.6391|660.6391|1150.6391|1290.6391|1721.8213|1400.9125|1461.0139|1453.3488|1672.0542|2202.838|-567.8073|-777.8073|-1077.8073|-1347.8073|-1147.8073|-1067.8073|-1479.2303|-1435.8115|-1407.5683|-1461.9362|90.206|90.206|90.206|210.206|180.206||160.206|350.206|320.206||260.206||480.206|650.206|690.206|610.206|580.206|670.206|760.206|1720.206||||-208.8873|-348.8873|-588.8873|-38.8873|-48.8873|-418.8873|-218.8873|-368.8873|-228.8873|-278.8873|-118.8873|-288.8873|-538.8873|-758.8873|-998.8873|-968.8873|-1168.8873|-578.8873|-638.8873|-1278.8873|-868.8873
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||0.4787|0.6786|0.5551|0.4473|0.3427|0.2427|0.2927|0.3727|0.3027|0.3027|0.1727|0.2027|0.2027|0.3627|0.4446|0.4297|0.4797|0.4132|0.3132|0.4451||0.1651|0.1551|0.1751|0.2851|0.3667|0.1267|0.1367|0.1467|0.2067|0.2067||0.1767|0.1567|0.1667|0.2067|0.2267|0.2267|0.2067|0.2167|0.2467|0.2667|0.2914|0.3132|0.3032|0.3032|0.3032|0.3061|0.2561||0.1861|0.1261|0.1461|0.2461|0.3161|0.2861|0.1761|0.2461|0.3461|0.3698|0.3743|0.3486|0.4124|0.3815|0.4258|0.3698|0.2988|0.3888|0.3988|0.4445|0.4309|0.4676|-0.0031|-0.0731|-0.1631||-0.1131|-0.1731|-0.0631|-0.0431|-0.2631|-0.3431|-0.3931|-0.4583|-0.4883|-0.5543|-0.362|-0.3539|-0.4028|-0.3628|-0.4228|-0.4269|-0.4592|-0.4519|-0.4019|-0.2819|-0.2319|-0.1719|-0.2819|-0.3419|-0.3919|-0.4119|-0.4219|-0.3919|-0.5219|-0.3967|-0.4267|-0.3667|-0.4967|-0.5217|0.0534|0.0634|0.1634|0.0934|0.0834|0.2534|0.4634|0.3034|0.4034||0.5565|0.3434|0.3518|0.3809|0.3965|0.3773|0.4036|0.1936|0.2236|0.1936|0.2536|0.4036|0.2936|0.3736|0.4136|0.3789|0.3789|0.3989|0.4926||0.3753|0.2253|0.2153|0.1553|0.1153|0.1153||0.2453|0.2753|0.1853|0.2753|0.3153||0.3353|0.3853|0.4553|0.4253||0.4553|0.4753|0.4053|0.0453|0.0553|0.1753|0.1953|0.3253|0.4653|0.4753|0.5253|0.5153|0.4793|0.5593|0.4793|0.5893|0.4893|0.6793||0.6362|0.8957|0.1357|0.1857|0.2757|0.3289|0.3168|0.3963|0.2363|0.2263|0.2563|0.3063|0.3663|0.3163|0.3163|0.2863|0.3563|0.3665|0.376|0.306|0.316|0.286|0.416|0.3709|0.3109|0.2809|0.3609|0.2809|0.2409|0.0909|0.2109|0.0809|0.1309|0.1409|0.1209|0.0709|0.1609|0.2509|0.3109|0.2209|0.3009|0.3013|0.2981|0.2934|0.3255|-0.0862|-0.0262|-0.0962|-0.0862|-0.0362|-0.0562|-0.0262|-0.0862|-0.0862|-0.0662|-0.0762|-0.0762|-0.1662|-0.1162|-0.0762|-0.1662|-0.1462||-0.0762|-0.1062|-0.1262|-0.0162|-0.0462|-0.0662|-0.0762|-0.0362|-0.0762|-0.0162|-0.1062
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP||-0.6071|-0.6791|-0.5791|-0.6768|0.029|0.149|0.009|0.029|0.129|0.129|0.209|0.229|0.249|0.509|0.409|0.309|0.289|0.529|0.629|0.629|0.629|0.809|0.7377|0.7213|0.5813|0.8613|-0.2472|-0.4672|-0.2872|-0.3072|-0.3272|-0.3272|-0.3272|-0.3272|-0.3872|-0.3072||-0.2872|-0.1272|-0.2872||-0.3872|-0.5472|-0.5272|-0.7272|-0.6272|-0.3472|-0.3272|-0.3672|-0.3872|-0.3472|-0.3272|-0.3072|-0.5872|-0.6148|-0.5348|-0.7148|-0.6769|-0.5369||-0.4769|-0.5769|-0.5369|-0.5969|-0.5569|-0.4769||-0.5769|-0.5769|-0.6369|-0.5369|-0.6169|-0.6277|-0.7041|-0.6734|||-0.6948|-0.5948|-0.7348|-0.7148|-0.8102||-0.9902|-0.9739|0.2234|0.2234|0.3211||0.4648|0.3848|0.2448|0.2248|0.1248|0.4848|0.7248|0.8079|0.4879|0.6679|0.4679|0.3879|0.5679|0.4479|0.3879|0.3479|0.2879|0.2679|0.2879|0.2079|0.3079|0.1879|0.4879|0.4879|0.3879|0.4279|0.4079|0.4879|0.7479|0.8244|0.8217|0.3217|0.3017|0.2817|0.3817|0.3817|0.2817|0.2817|0.3217|0.3817|0.2017|0.1817|0.4417||0.5817|0.4817|0.6217|0.7719|-0.1859|-0.0459|-0.0459|-0.1659|-0.1659|-0.3259|-0.4059|-0.3459|-0.3059|-0.2259|-0.2659|-0.3059|-0.2659|-0.3059|-0.3859||||-0.3859|-0.4659|||-0.6859|-0.8859|-0.7259|-0.7459|-0.931|0.1424|0.1824|0.2624|0.3424|0.5824|0.8424|-0.0057|-0.0857|-0.2257|-0.3857|-0.4057|-0.5257|-0.6657|-0.6657|-0.6457|-0.4657|-0.8657|-1.0703|-0.8703|-0.796|-0.796|-0.696|-0.796|-0.7722|-0.6425|-0.9194|0.3742|0.1742|0.3942|0.3742|0.3942||0.3742|0.3942|0.3742|0.2342|0.2342|0.0042|0.3876|0.4834|0.4259|0.5601|0.5601|1.0585|0.4778|0.5928|0.5161|0.3819|0.5928|0.6503|0.8341|0.4124|0.3549|0.2591|0.3741|0.3741|0.4699|0.5658|0.5658|0.5658|0.6041|0.5658|0.6616|0.5849|0.5924|0.6956|0.5806|0.7583|0.4516|0.5474|0.5474|0.7008|0.5846|0.7188|0.623|0.6996|0.7795|0.622|0.4687|0.392|||0.2387|0.2387|0.2387|0.6029|0.2195
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP||-2812.5037|905.0046|1635.0046|1886.6718|2440.2312|710.2312|810.2312|1120.2312|970.2312|1440.2312|1390.2312|1640.2312|1540.2312|1685.8998|1055.8998|1115.8998|645.8998|665.8998|905.8998|955.8998|1495.8998|1737.3595|707.3595|827.3595|947.3595|1157.3595|1457.3595|1817.3595|1749.962|949.962|1429.962|1089.962|1189.962|969.962|629.962|699.962|1279.962|1771.0689|-341.9102|-291.9102||-361.9102|-781.9102||-1241.9102|-1251.9102|-951.9102|-1151.9102|-1321.9102|-1361.9102|-1561.9102|-1658.7892|-1524.7657|-1577.0224|-1457.0224|-1107.0224|-817.0224|-127.0224|-617.0224|-757.0224|-1477.0224|-1347.0224|-1397.0224|||-1447.0224||-1407.0224|-1057.0224|-1017.0224|-667.0224|-967.0224|-1027.0224|-1717.0224|-1467.0224|-1767.0224|-1797.0224|-2147.0224|-1367.0224|-1487.0224|-1757.0224|-1907.0224|-2987.0224|-3067.2471|-3378.0524|-2720.6137|-2259.5708|-2347.3096|-2367.3096|-2941.4552|325.4955|1105.4955|1605.4955|1395.4955|2255.4955|2605.4955|2764.4395|2902.2147|2352.2147|2752.2147|3466.9052|-1205.2334|-1495.2334|-2485.2334|-2657.4816|-2858.8684|-3440.4094|-2887.6659|-2857.6659||-3707.4065|1203.7786|1653.7786|1953.7786|2103.7786|2503.7786|2703.7786|3495.8651|2482.4713|2632.4713|2582.4713|2282.4713|2282.4713|2582.4713|3899.9681|-1356.2388|-1906.2388|-2426.2388|-2855.2654|-2988.6282|875.5754|||||2275.5754|2105.5754|2625.5754|2145.5754|2402.7873|2112.7873|2192.7873|1992.7873|2042.7873|1612.7873|1962.7873|2402.7873|3473.8732|1743.8732|2775.9702|-1097.7588|-1757.7588|||-1587.7588|-1537.7588|-1417.7588||-767.7588|-757.7588|-1587.7588|-1107.7588|-697.7588|-707.7588|-987.7588|-967.7588|-1187.7588|-1317.7588|-1807.7588|-2667.7588|-2168.0653|-2163.9614|-2413.846|-2322.0511|-2898.3902|-2737.6557|-2452.3953|-2872.6614|-2280.1793|-2521.1308|-2931.1308|-2791.1308|-3006.5195|-2996.5195|-2851.7757|-2491.7757|-3791.7757|-3640.8618|-3545.402|-4139.3356|-2599.2381|-2149.2381|-1599.2381|-1599.2381|-1299.2381|-1949.2381|-1549.2381|-2199.2381|-1699.2381|-1549.2381|-2299.2381|-1949.2381|-1249.2381|-3049.2381|-2743.5979|-3442.8866|-2797.239|-2747.239|-1497.239|-1297.239|-1747.239|-1697.239||-1097.239|-597.239|-1247.239||-1147.239||-997.239|-697.239|-247.239|-1547.239|-1997.239|-2797.239|-3097.239|-2847.239||||-3177.2483|-2627.2483|-3277.2483|-3707.0622|-2807.0622|-3407.0622|-3422.299|-3422.299|-3419.2211|-3129.6901|-3180.173|-3430.173|-2889.1025|-3389.1025|-3394.4211|-2794.4211|-2294.4211|-1794.4211|-1694.4211|-1944.4211|-894.4211
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10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||-6157.8226|-5005.914|-5507.3564|-4607.3564|-4607.3564|-4757.3564|-5945.8104|-4445.8104|-5175.7001|-4325.7001|-5375.7001|-5179.9445|-5472.1606|-5153.5933|-6203.5933|-5901.9671|-6051.9671|-6582.7412|-6389.1569|-6474.0632|-7376.7369|68.2524|518.2524|1418.2524|1918.2524|1618.2524|2618.2524|2568.2524|6468.2524|8068.2524|5968.2524|6468.2524|-1119.8989|-3769.8989|-5219.8989|-4619.8989|-3219.8989|-2969.8989|-5069.8989|-5519.8989||-7019.8989|-6977.6654||-7458.5171|-7076.1301|-8409.0766|-6809.0766|-8009.0766|-8659.0766|-8715.6406|-9922.9341|-9356.0378|-10962.2643|-11030.2936|-13103.104|-12376.0544|-12676.0544|-13659.5048|-15707.7831|-18466.9813|12329.9792|8974.6657|||8974.6657||7535.3897|9435.3897|10111.5441|9096.1602|8373.5113|9087.2348|8578.6849|9078.6849|10304.0943|12210.1048|-2981.6606|-81.6606|-3781.6606|-5581.6606|-6981.6606|-10481.6606|-11471.2896|-11111.7873|-6211.7873|-4711.7873|-6011.7873|-8411.7873|-9011.7873|-9401.9859|-9557.7621|-9725.2912|-10194.768|-11174.405|-10974.405|-11918.1793|2605.8617|5805.8617|2705.8617|1505.8617|205.8617|3205.8617|605.8617|1805.8617|1305.8617|4405.8617|7205.8617|8305.8617||8405.8617|11105.8617|16489.8464|7100.2165|7500.2165|7100.2165|6400.2165|8200.2165|9300.2165|12200.2165|9500.2165|10900.2165|10700.2165|12700.2165|10810.1438|10810.1438|10644.6042|11355.1158|13394.5731|11646.7479|8134.2411|||||5834.2411|6584.2411|7384.2411|-1387.6095|-2087.6095|-2887.6095|-587.6095|-2537.6095|-3237.6095|-287.6095|-1687.6095|-1337.6095|-1987.6095|-1837.6095|-2487.6095|-3087.6095|-3987.6095|||-5987.6095|-7544.5661|1326.4799||1076.4799|1676.4799|3026.4799|3676.4799|6976.4799|8129.4222|7310.4691|7814.4101|7374.3445|6132.605|7716.3848|4816.3848|6616.3848|6416.3848|5116.3848|5516.3848|4266.3848|4916.3848|6266.3848|7579.3164|5754.796|5416.44|4894.1564|3894.1564|4444.1564|4652.5807|4452.5807|5552.5807|5823.9228|3023.9228|4523.9228|3873.9228|4384.9142|-3794.3491|-4471.499|-3774.5871|-3374.5871|-4474.5871|-4588.4302|-4441.5804|-4391.5804|-4953.2311|-4903.2311|-4703.2311|-4756.3678|-5307.0754|-4891.1949|-5492.9943|-6550.5492|-5556.1658|-6234.6287|-5682.6305|-3882.6305|-4082.6305||-4732.6305|-3882.6305|-4982.6305||-4332.6305||-4832.6305|-5132.6305|-4732.6305|-6132.6305|-5082.6305|-5332.6305|-6732.6305|-4982.6305||||-5082.6305|-3982.6305|-7282.6305|-6582.6305|-5832.6305|-7182.6305|-8597.3672|250.853|1050.853|1650.853|4700.853|5200.853|7150.853|9182.24|5782.24|7232.24|7116.5501|6066.5501|6766.5501|7993.8159|-1726.3927
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10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.3337|-1.4535|-1.12|-2.3312|-0.2862|0.0949|0.1249|0.1383|0.137|0.1394|0.1494|0.1332|0.1132|0.1332|0.1347|0.1213|0.1207|0.1307|0.1207|0.1452|0.1463|0.147|0.17|0.1734|0.1739|0.1639|0.1539|0.1639|0.1839|0.1839|0.1739|0.1927|0.2075|0.205|0.2033|0.2225|0.2378|0.2126|0.2134|0.2534|0.271|0.251|0.2272|0.2344|0.2344|0.246|0.2403|0.2403|0.2403|0.2203|0.2403|0.2303|0.2203|0.2672|0.2472
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||0.0873|0.0892|0.0914|0.0914|0.0914|0.0926|0.0963|0.1103|0.1131|0.1331|-0.0493|-0.0493|-0.0393|-0.0393|-0.0293|-0.0693|-0.0593|-0.0793|-0.0693|-0.0593|-0.0793|-0.0993|-0.1198||-0.1097|-0.0997|-0.1097|-0.1097|-0.0997|-0.1097|-0.1219|-0.1321|-0.1023|-0.1381|-0.1023|-0.1123|-0.1123|-0.0923|-0.1123|-0.1223|-0.1423|-0.1804|0.0758|0.0658|0.1158|0.0858|0.0558|0.0758|0.0458|0.0458|0.0658|0.0758|0.1358|0.1258|0.1058|0.0958|0.0658|0.1058|0.0958|0.0458|0.0458|0.0158|0.0458|0.1158||0.1758||0.2072|0.2172|0.1902|-0.0103|-0.0603|-0.0003|-0.0503|||-0.1203|-0.1303|-0.1303|-0.1203|-0.1603|-0.1103|-0.1203|-0.1803|-0.2203||-0.1892|-0.2019|0.0011|0.0011|0.0511|0.0511|0.1111|0.1311|0.1406|0.1306|0.1506|0.159|0.129|0.159|0.1578|0.1648|0.2247|-0.0759|-0.0759|-0.0859|-0.0759|-0.0759|-0.1459|-0.1459|-0.2159|-0.1865|-0.1839|-0.2122|-0.1327|-0.1127|-0.1527|-0.1114|-0.1052|-0.1052|-0.0552|-0.0552|-0.0652|-0.0852|-0.0052|-0.0552|-0.0752|-0.1052|-0.1052|-0.0752||||-0.0952|-0.0952|-0.0952|-0.0952|-0.1052|-0.0952|-0.1252|-0.1452|-0.1252|-0.1219|-0.1288|-0.1088|-0.1188|-0.0988|-0.1088|-0.1053|-0.122|-0.1213|-0.1013||-0.1113|-0.1147|-0.1147|||-0.1147|-0.0947|-0.1247|-0.1147|-0.1247|-0.1247|-0.1147|-0.1047|-0.0847|-0.0947|-0.1247|-0.1247|-0.1347|-0.1447|-0.1147|-0.1447|-0.0947|-0.1347|-0.1447|-0.1647|-0.0847|-0.0647|-0.1347|-0.1197|-0.1497|-0.1624|0.0164|0.0164|0.0064|0.0864|0.0164|0.0264|0.0364|0.0364|0.0664|0.0664|0.0664|0.0864|0.0664|0.0864|0.0764|0.0764|0.0664|0.0864|0.0564|0.0564|0.0764|0.0964|0.1364|0.0864|0.0764|0.1764||0.1364|0.0764|0.1564|0.2064|0.1864|0.1964|0.2764||0.1543|-0.0315|-0.0415|-0.1015|-0.0915|-0.0915|-0.0915|-0.1215||-0.1515|-0.1515|-0.1531|-0.1331|-0.1831|-0.1478|-0.2532||0.1057|0.0957|0.0957|0.1257|0.1785|0.1497|0.1497|0.1197|-0.0221|-0.0821|-0.0421|-0.0421|-0.0421|-0.0521|-0.0821
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10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP||-4.8166|1.4647|1.5047|3.0047|2.8847|2.0847|2.5447|2.2847|2.7447|2.9447|3.0847|2.3447|2.9247|3.0047|3.4047|3.1447|3.7775|4.1839|3.8221|3.4012|3.158|3.058|3.518||3.6289|2.8873|2.9073|3.3055|1.3255|1.0855|0.5055|0.8655|1.5255|2.0055|1.9855|1.6455|2.0255|1.9855|1.5655|1.1255|0.7055|1.5055|1.7655|1.0055|1.9255|1.2455|1.9055|1.6279|1.7279|1.7479|1.8811|1.9345|2.405|1.7172|1.6372|0.9772|1.1972|1.3572|1.0772|1.5372|1.2972|1.4372|1.3372|1.2172||1.4172||1.4772|1.1572|1.4972|1.6572|1.8625|2.055|2.0107|||1.4307|1.7507|2.5096|1.8507|2.0122|1.9722|1.875|1.405|0.755||1.895|-0.3516|-1.0516|-0.9016|-0.8016|-0.8916|-0.9516|-0.9316|-0.6616|-1.1116|-1.3968|-1.5603|-1.2126|-1.4694|-0.9194|-1.4594|-1.1794|-1.5094|0.2136|0.4336|0.7836|0.6936|0.6036|0.5536|0.0036|0.1336|0.4836|0.7536|0.9736|1.3236|1.5136|1.5029|1.683|1.563|1.723|1.7407|1.8407|1.6075|1.5848|1.5848|1.8914|1.6933|2.0386|1.573||||1.823|1.643|1.8144|1.2721|0.5721|0.3621|0.1421|0.9421|0.6521|0.6421|0.5421|0.9221|0.8721|0.9421|0.7921|1.0721|1.3257|1.2676|1.1676||1.1676|1.1176|1.1876|||0.9876|0.6276|0.5776|1.0176|1.2076|0.8676|1.0676|1.3476|1.4476|1.5376|1.2976|1.3476|1.2876|1.5976|1.5506|1.5879|1.3239|1.2439|0.9039|1.1439|1.2139|1.0639|0.5539|0.8039|0.6739|0.5739|0.5939|0.1639|0.6139|0.5739|0.9439|0.9939|0.3739|1.4439|1.8421|1.0782|1.1282|0.9782|1.2582|1.4597|1.7524|1.1649|1.2466|-0.1354|-0.0954|-0.4054|-0.2354|-0.7854|-0.9054|-0.9054|-0.8554|-1.1454||-1.3054|-1.4343|-1.7892|-1.2634|-1.3534|-1.7643|-1.7881||0.8868|1.0553|-0.3164|-0.2964|-0.0964|-0.4964|-0.6964|-0.3264||-0.8164|-0.7564|-0.6264|-0.7264|-0.9864|-0.7764|-0.6764||-0.7464|-0.8064|-0.6464|-0.7364|-0.7264|-0.7664|-0.4264|-0.5264|-0.2064|-0.3164|-0.3264|-0.1564|-0.5264|-0.7264|-0.5764
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP||0.0756|0.0756|0.0983|0.0883|0.0883|0.0683|0.0683|0.0583|0.0683|0.0883|0.0932|0.0568|0.082|0.0492|0.0592|0.0492|0.0492|0.0592|0.0592|0.0592|0.0492|0.0592|0.0492|0.0592|0.0892||-0.0361|-0.0361|-0.0261|-0.0461|-0.0484|-0.0545|-0.0445|-0.0445|-0.0445|-0.0667|-0.0367|-0.0367|-0.0367|-0.0367|||-0.0467|-0.0467|-0.0267|-0.0567|-0.0267|-0.0267|-0.0367|-0.0367|-0.0467|-0.0491|-0.0618|-0.0648|-0.0588|-0.0488|-0.0588|-0.0542|-0.0597|-0.0666|-0.0566|-0.0666|-0.0666|-0.0566|-0.0566|-0.0566|-0.0566|-0.0566|-0.0666|-0.0666|-0.0566|-0.0866|-0.0666|-0.0566|-0.0566|-0.0466|-0.0266|-0.0366|-0.0266|-0.0266|-0.0366|-0.0466|-0.0566|-0.0466|-0.0766|0.0128|0.0328|0.0728|||0.0731|0.0605|0.0605|0.0647|0.0147|0.0247|0.0147|0.0147|0.0147|0.0047|0.0147|0.0147|0.0247|0.0147|0.0247|0.0147|0.0247|0.0247|0.0247|0.0247|0.0247|0.0347|0.0347|0.0447|0.0347|0.0547|0.0447|0.0347|0.0547|0.0447|0.0447|0.0547|0.0747|0.0813|0.0559|0.0494|0.056|0.036|0.036|0.0483|0.0483|0.0483|0.0483|0.0483|0.0483|0.0483|0.0483|0.0483|0.0483|0.0383|0.0583|0.0483|0.0483|0.0483|0.0483|0.0483|0.0483|0.0483|0.0383|0.0183|0.0283|0.0483||0.0883|-0.028|-0.018|-0.028|-0.068|-0.058|-0.078|-0.058|-0.058|-0.048|-0.048|-0.028|-0.038|-0.048|-0.058|-0.048|-0.038|-0.038|-0.058|-0.058|||-0.048|-0.048|-0.048|-0.038|-0.048|-0.058|-0.058|-0.058|-0.058|-0.028|-0.058|-0.068|-0.0495|-0.0595|-0.0295|-0.0395|-0.0295|-0.0395|-0.0295|-0.0195|-0.0095|-0.0095|-0.0295|-0.0195|-0.0495|-0.0495|-0.0595|-0.0395|-0.0595|-0.0595|-0.0617|-0.0517|-0.0517|-0.0617|-0.0617|-0.083|-0.0695|-0.0744|-0.0949|0.0036|0.0036|0.0336|0.0336|0.0536|0.0936|0.0436|0.0536|0.0336|0.0336|0.0336|0.0336|0.0636|0.0536|0.0536|0.0536|0.0536|0.0436|0.0536|0.0636|0.0536|0.0436|0.0336|0.0336|0.0336|0.0336|0.0536|0.0536|0.0536|0.0836|0.114|-0.0334|-0.0234|-0.0334|-0.0334|-0.0234|-0.0434
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP||-578.2163|-512.6744|-512.6744|-572.416|-513.24|-582.4889|-629.9877|-557.2085|83.6601|293.6601|303.6601|323.6601|173.6601|243.6601|213.6601|343.6601|413.6601|503.6601|283.6601|243.6601|373.6601|363.6601|313.6601|463.6601|553.6601|653.6601|723.6601|693.6601|771.289|664.5914|664.5914|634.5914|714.5914|634.5914|694.5914|614.5914|714.5914|736.7682|668.0758|668.9731||756.0812|-45.7495||-305.7495|-265.7495|-515.7495|-565.7495|-735.7495|-749.1661|-756.8109|-746.8109|-756.8109|-856.8109|-982.0121|-989.4578|-1064.3976|411.5902|391.5902|551.5902|521.5902|751.5902|663.9891|||661.0208||571.0208|601.0208|707.2453|-162.645|-252.645|-242.645|-402.645|-392.645|-332.645|-432.645|-552.645|-362.645|-352.645|-532.645|-592.645|-972.645|-1054.05|-1169.5|-841.3581|-851.3581|-849.8396|-719.8396|-979.8396|-1138.7106|268.6575|488.6575|508.6575|888.6575|508.6575|368.6575|698.6575|670.3316|590.3316|440.3316|400.3316|370.3316|350.3316|560.3316|240.3316|500.3316|560.3316|400.3316||510.3316|680.3316|660.3316|700.3316|780.3316|860.3316|570.3316|1010.3316|1190.3316|1050.3316|1210.3316|940.3316|990.3316|1020.3316|990.3316|1310.3316|1270.3316|1530.3316|1556.4795|1468.8636|1668.8636|||||1785.9596|1532.7329|-115.2664|-305.2664|-455.2664|-105.2664|-1005.2664|-1055.2664|-1175.2664|-1514.7404|234.5424|324.5424|894.5424|904.5424|1084.5424|998.3804|1203.478|||1043.478|1043.478|1259.42||752.6889|799.3126|609.3126|989.3126|652.855|672.855|657.5583|647.5583|677.5583|711.1759|-336.39|-686.39|104.827|79.827|329.827|239.827|259.827|314.827|459.827|609.827|582.9144|497.9144|412.9144|472.9144|452.9144|572.9144|477.9144|472.9144|327.9144|327.9144|442.9144|542.9144|571.8493|428.7215|371.543|291.543|346.543|301.543|301.543|91.543|121.543|81.543|41.543|191.543|151.543|36.543|71.543|16.543|141.543|131.543|296.543|171.543|231.543|281.543||321.543|261.543|216.543||246.543||271.543|371.543|450.6033|395.6703|552.1337|-173.164|-113.164|-128.164||||-183.164|-88.164|-263.164|-173.164|-333.164|-483.164|-512.1267|-530.9741|-461.3601|-417.9734|-372.9734|-467.9734|-493.8593|-475.9548|-426.8949|-411.8949|-436.8949|-431.8949|-361.8949|-431.8949|-411.8949
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||0.0205|0.0205|0.0305|0.0305|0.0205|0.0105|0.0305|0.0305|0.0305|0.0305|0.0305|0.0405|0.0405|0.0505|0.0505|0.0605|0.0667|0.0508|0.0437|0.0396|0.049|0.049|0.049||0.0505|0.0492|0.0492|0.0655|-0.0262|-0.0312|-0.0312|-0.0462|-0.0444|-0.0405|-0.0405|-0.0455|-0.0356|-0.0456|-0.0506|-0.0556|-0.0623|-0.0495|-0.0534|-0.059|0.0113|0.0513|0.0631|0.0347|0.0347|0.0347|0.0447|0.0347|0.0447|0.0647|0.0647|0.0547|0.0547|0.0547|0.0547|0.0547|0.0347|0.0547|0.0563|0.0609||-0.0065||-0.0165|-0.0165|-0.0165|-0.0265|-0.0265|-0.0415|-0.0515|||-0.0565|-0.0615|-0.0565|-0.0515|-0.0515|-0.0515|-0.0665|-0.0815|-0.125||0.0405|0.0755|0.0755|0.1069|0.0624|-0.0316|-0.0416|-0.0366|-0.0366|-0.0266|-0.0266|-0.0316|-0.0366|-0.0216|-0.0416|-0.0559|-0.0413|-0.0442|0.0015|0.0065|0.0065|0.0065|0.0215|0.0265|0.0265|0.0515|-0.0089|-0.0189|-0.0139|-0.0239|-0.0189|-0.0189|-0.0289|-0.0189|-0.0089|-0.0139|-0.0039|-0.0289|-0.0239|-0.0089|-0.0239|-0.0239|-0.0239|-0.0289||||-0.0321|-0.0254|-0.0304|-0.0304|-0.0304|-0.0304|-0.0304|-0.0254|-0.0254|-0.0304|-0.0254|-0.0304|-0.0154|-0.0254|-0.0354|-0.0204|-0.0304|-0.0304|-0.0304||-0.0354|-0.0304|-0.0304|||-0.036|-0.036|-0.041|-0.0344|-0.038|-0.0383|-0.0473|-0.0506|-0.0443|-0.0545|-0.0455|-0.0255|-0.0355|-0.0305|-0.0255|-0.0255|-0.0155|-0.0155|-0.0155|-0.0305|-0.0455|-0.0405|-0.0475|-0.0442|-0.0411|-0.0465|-0.0502|-0.0594|-0.0641|-0.0601|-0.079|-0.075|-0.0633|-0.0533|-0.0633|-0.0726|-0.074|-0.0772|-0.093|-0.0945|-0.0983|-0.0956|-0.1056|-0.1246|-0.1262|-0.1352|-0.1475|-0.1453|-0.1792|-0.1597|-0.1841|-0.1962||-0.1924|-0.2216|-0.2518|0.0638|0.0138|0.0338|0.1438||0.1576|0.0923|-0.0095|-0.0395|-0.0295|-0.0495|-0.0545|-0.0495||-0.0495|-0.0495|-0.0495|-0.0495|-0.0595|-0.0625|-0.0619||-0.0519|-0.0469|-0.0419|-0.0419|-0.0469|-0.0519|-0.0569|-0.0519|-0.0569|-0.0519|-0.0469|-0.0319|-0.0319|-0.0469|-0.0419
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10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP||0.0396|0.0196|0.0246|0.0396|0.0246|0.0496|0.0496|0.0496|0.0396|0.0496|0.0596|0.0596|0.0596|0.0596|0.0796|0.0618|0.0563|0.0463|0.0563|0.0613|0.0522|0.0322|0.0422||0.0422|-0.0027|-0.0177|-0.0227|-0.0277|-0.0377|-0.0327|-0.0277|-0.0127|-0.0327|-0.0277|-0.0377|-0.0369|-0.0369|-0.0419|-0.0421|-0.0485|-0.0488|-0.0488|-0.0388|-0.0488|-0.0374|-0.0474|-0.0524|-0.0535|-0.0435|-0.0435|-0.0485|-0.0435|-0.0485|-0.0385|-0.0285|-0.0485|-0.0385|-0.0485|-0.0335|-0.0535|-0.0335|-0.0385|-0.0335||-0.0585||-0.0685|-0.0789|-0.08|-0.085|-0.0936|-0.0742|-0.0842|||-0.0842|-0.0692|-0.0592|-0.0592|-0.0592|-0.0842|-0.0892|-0.0942|-0.1244||-0.0819|-0.0882|-0.0932|-0.0932|-0.1113|0.0235|0.0335|0.0335|0.0535|0.0535|0.0835|0.085|0.1372|0.0706|0.0506|0.0606|0.0556|0.0406|0.0456|0.0506|0.0706|0.0306|0.0206|0.0156|0.0156|0.0406|0.0306|0.0406|0.0356|0.0406|0.0406|0.0506|0.0406|0.0106|0.0256|0.0156|0.0206|0.0306|0.0556|0.0506|0.0693|0.0458|0.0568|-0.0076||||-0.0026|-0.0276|-0.0276|-0.0326|-0.0329|-0.0307|-0.0359|-0.0359|-0.0359|-0.0409|-0.0371|-0.041|-0.0476|-0.0476|-0.0582|-0.0488|-0.0495|-0.0587|-0.0599||-0.0563|-0.0562|-0.0562|||-0.0664|-0.0614|-0.0664|-0.0716|-0.0592|-0.0642|-0.0733|-0.0592|-0.0642|-0.0692|-0.0542|-0.0492|-0.0592|-0.0767|-0.0768|-0.0783|-0.0633|-0.0774|-0.0574|-0.0574|-0.0724|-0.0871|-0.0865|-0.0844|-0.0808|-0.0826|-0.0926|-0.1012|-0.1136|-0.0984|-0.1181|-0.0981|-0.0881|-0.0981|-0.1095|-0.1095|-0.115|-0.1211|-0.1329|-0.1387|-0.1422|-0.1622|-0.1814|-0.1937|-0.1908|-0.2237|-0.2041|-0.1971|-0.2321|0.0075|0.0175|0.0575||0.0575|0.0275|0.0675|0.2275|0.1875|0.1575|0.2836||0.0887|0.0602|0.0514|0.0368|0.0395|0.0388|0.0488|-0.0032||-0.0232|-0.0182|-0.0182|-0.0182|-0.0082|-0.0082|-0.0082||-0.0082|-0.0182|-0.0182|-0.0282|-0.0182|-0.0332|-0.0296|-0.0296|-0.0346|-0.0346|-0.0246|-0.0296|-0.0296|-0.0296|-0.0396
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10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||8412.2537|8112.2537|6612.2537|8762.2537|6962.2537|10162.2537|9912.2537|-248.899|-2198.899|-3698.899|-3298.899|-7048.899|-8498.899|-6622.0402|-6372.0402|-6372.0402|-6022.0402|-7322.0402|-7272.0402|-6522.0402|-8122.0402|-6222.0402|-6522.0402|-7422.0402|-10572.0402|-10616.1557|-11054.0619|-10190.6244|-10629.4745|-11829.4745|-12352.1939|-13613.5488|1669.2017|5169.2017|4019.2017|1969.2017|5419.2017|5169.2017|6069.2017|5069.2017||7569.2017|10119.2017||15019.2017|13243.9961|9043.9961|6243.9961|10643.9961|5093.9961|5043.9961|6643.9961|7043.9961|4793.9961|4543.9961|4393.9961|5293.9961|3143.9961|2643.9961|1743.9961|2443.9961|6393.9961|6743.9961|||10943.9961||6143.9961|7793.9961|6593.9961|9143.9961|10543.9961|10643.9961|11668.5137|-640.539|-640.539|-3790.539|-4540.539|-1840.539|-2190.539|-2490.539|-3290.539|-5340.539|-11490.539|-11770.0433|-9762.0535|-11112.0535|-10962.0535|-11712.0535|-15255.0595|-11257.7123|-13007.7123|-11107.7123|-11607.7123|-14007.7123|-15657.7123|-17822.4581|1355.1921|4055.1921|5605.1921|7655.1921|3255.1921|4305.1921|2055.1921|3855.1921|6205.1921|11855.1921|11355.1921|15155.1921||16755.1921|14039.1023|14887.8915|14036.4631|5536.4631|4986.4631|4086.4631|6836.4631|10136.4631|9986.4631|3936.4631|6436.4631|8012.7368|4191.9297|4657.6997|6238.6073|3078.6073|4538.6073|-458.7696|-1578.7696|-1088.7696|||||-3268.7696|-3536.4107|-3805.4564|-3681.6182|-4208.4646|-4732.7385|-4148.5983|-4188.4426|-4444.3806|-4811.4549|-4801.4549|-5051.4549|-6664.9499|-5515.4177|-3965.4177|-3635.4177|-3965.4177|||-3665.4177|-5905.4177|-7044.7294||-5774.7294|-6784.7294|-7888.0327|-6943.9252|-6471.028|-5999.8939|-3249.8939|-1799.8939|-1049.8939|-1549.8939|-1099.8939|-3249.8939|-1549.8939|-1349.8939|-1049.8939|-1749.8939|-5249.8939|-5249.8939|-5349.8939|-5149.8939|-6149.8939|-6099.8939|-7739.8939|-6639.8939|-6369.8939|-6899.8939|-8699.8939|-6128.6178|-5478.6178|-7478.6178|-6128.6178|-5328.6178|-6528.6178|-8878.6178|-8886.242|-9645.2689|-7439.1876|-9168.5418|1027.2286|2727.2286|4027.2286|2227.2286|4127.2286|7127.2286|8227.2286|8227.2286|6027.2286|6227.2286|7699.6985|7491.3316|7623.7018|6231.8909|9065.9899|5209.4332||5760.8123|2120.8123|1490.8123||800.8123||880.8123|1440.8123|3130.8123|3500.8123|3960.8123|4918.6803|4126.272|3796.272||||5389.7467|4058.0519|3696.7307|3686.7307|4361.923|4861.5099|3311.5099|3333.7777|3813.7777|3812.5307|4403.923|-236.8589|-76.8589|-1296.8589|-2636.8589|-2866.8589|-3171.5099|218.6823|288.6823|178.6823|178.6823
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||84.7807|80.1808|82.9808|108.1564|-60.5848|-74.3665|27.1413|47.4414|50.3237|52.7319|55.8743|61.2992|63.8492|66.2991|71.7768|75.215|75.215|75.3151|83.4613|83.9613|91.5736|104.6374|107.0748|114.1665|102.3293|108.0326|116.5196|128.2939|119.3077|117.7076|77.5077|77.1077|57.7076|14.3077|31.8077|51.1077|71.7076|85.2076|104.2141|81.5601|82.0113|84.6069|90.6999|72.1999|86.2999|96.9526|85.9297|91.6298|105.0658|89.5658|75.9158|56.0158|63.8158|57.1658|81.1658|84.1482|59.8483|41.0983|46.3982|40.0482|6.2982|22.5482|36.2482|27.2482|53.0482|44.3483||30.6982|50.4982|54.0482|61.4982|91.5482|106.2483|-4.2732|-20.4232||-28.8232|-22.6732|-44.5732||-60.5732||-63.7732|-75.7232|-116.2732|-103.5519|-86.2019|-79.4019|-95.6019||-124.0519|-123.6633|-126.3147|-127.2191|-116.0257|-122.8257|-114.0757|-119.1256|-117.4257|-137.7757||-127.0257|-113.2257|-81.2757|-89.1757|-53.7757|-85.8257|-96.8257|-129.0757|-175.7618|-157.4299|-146.9216||-137.2716|-136.6216|-133.3716|-132.1216|-141.7716|-150.9715|-154.3296|-153.7801|-164.989|-152.0295|-159.7204|-80.5204|-66.7204|-47.1704|-52.8204|-40.2204|-58.0704|-54.7204|-65.9204|-110.9204|-126.6704|-134.2199|-133.8862|-101.4862|-111.6863|-117.9665|-113.9665|-137.6164|-115.8164|-148.3294|-127.5299|-155.9832|-148.284|-139.5156|-141.5371|-112.1371|-127.837|-73.1371|-57.587|-84.7871|-66.837|-48.1871|-134.9871|-141.2384||-151.7761|-169.44|-134.894|-93.994|-109.0439|-82.394|-58.4439|-113.394|-87.2939|-69.7939|-82.994|-128.3439|-116.8488|-118.6489|-108.2488|-119.9488|-149.5265|-135.296|-161.3901|-159.3111|-144.468|-164.1199|17.9222|9.6222||15.9222|17.5721||15.2722|15.5222|14.2221|1.2722|49.5721|143.2722|154.4721|137.3221|165.4721|191.4721|160.5222|132.3221|198.1222|158.0721|116.5721|176.9222|163.3885|162.8596|180.2495|138.8981|133.498|145.2567|76.8068|49.0067|54.0568|40.7068|37.0067|41.8567|4.9068|32.6067|62.7567||78.2068|31.3567|43.6568|52.4068|46.5067|40.7068|54.2068|53.4568|6.6568|45.8068|71.7068|77.2567|74.3068|70.3068|70.1568|75.2068|51.2068|51.5067|112.7068|161.5964|-89.8335|-90.0835|-88.7834|-111.9315|-98.2726|-102.7226|-102.5727|-110.0002|-89.3502|-89.9503|-105.1002|-112.9002|-124.0502
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10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||7.9076|6.6076|8.1076|6.3076|3.3076|3.8076|5.5076|5.9076|9.2076|10.5862|8.8759|10.2759|7.5759||7.1759|9.4759|9.6759|8.3759|5.4759|7.2759|12.0759|9.951|9.9622|-1.5763|-3.1763|-7.8763|-10.0792|-8.6766|-6.9766|-10.4766|-8.5766|-10.2266|-9.7464|-10.0303|-8.3644|-9.7526|-12.0291|7.6387|9.0387|||-1.573|-1.673|-5.173|-8.673|-10.0811|-9.3631|-7.8631|-10.9757|1.0298|0.2298|2.7298|2.0298|4.1298||4.4298|4.3299|7.7298|9.2298|11.6276|-6.1412|-7.0412|-9.0412|-8.5412|-11.3412|-10.2412||-13.2069|-11.7182|-9.1182|-7.7182|-9.8182||-11.7182|-10.8182|-12.3182|-12.3182|-14.0647|-15.7608|-13.2775|-16.2775|-14.442|-14.342|-11.842|-14.542|-17.9911|-17.9457|-17.387|||-12.087|-13.587|-15.987|-13.187|-14.887|-23.2578|-15.8253|-18.7281|11.2979|10.2979|13.4979|13.0977|12.7252|15.1558|9.5342|11.6103|13.9558|-1.0355|-6.4355|-7.2355|-10.5355|-8.3355|-11.1355|-11.0228|-13.2476|-13.7473|3.1166|3.3166|6.4166|4.9166|8.8166|9.9812|8.5812|10.0812|10.5812|12.0625|11.2916|11.8433|9.0433|7.8433|9.4433|10.4433|11.5037|8.6487|7.0487|11.5487|9.9567|7.2567|6.6567|8.6567|6.0567|4.6567|2.3567|3.3567|3.7567|6.8567|6.1567|5.2567|7.5567|10.0567|13.563|11.055||10.355|12.055|-0.5916|-2.8916|-7.7916|-8.3916|-11.9916|0.4221|1.1221|1.4221|5.2221|6.9221|8.7221|7.8221|9.2221|10.2413|12.3958|10.5176|11.3585|-0.0943|-0.4943|-3.2943|-2.6943|-3.6943|-3.0943|-5.9943|-4.4943|-11.4943|-12.4943|-15.7048|-14.9164|-14.3738|-14.5376|-15.4195|-16.7217|-17.113|-17.2338|-14.1338|-5.3338|-8.8338|-16.4338|-16.2042|-14.507|-11.007|-11.907||-12.207|-11.707|-12.507|-16.4578|-14.1364|-16.2015|-12.9015|-7.3015|-12.3015|-13.3015|-16.2015|-16.5572|-15.3978|-14.4978|-17.4309|-17.4222|-11.0222|-18.7222|-18.9247|-20.9275|-18.8463|-15.0462|-17.607|-16.6541|-12.3541|-10.6541|-4.9541|-4.4541|-7.0541|-9.2541|-15.4541|-13.5541|-17.3541|-20.3546|-15.8474|-15.5474|-19.2474|-15.8474|-11.7474|-14.4474|-13.2474||-18.1474|-17.2443|-17.2443|-19.2936|-22.9374|-19.3137|-22.6708|-23.7894|-18.3894|-18.0894
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||-150.1934|-195.187|-142.2647|-163.4648|-205.4831|-161.7592|-167.3935|-158.9703|-190.6727|-182.0253|-172.5247|-139.5247|-168.1248|-101.3248|-60.2247|-55.3248|-54.7247|-50.0247|-64.2247|-55.3248|-32.3248|-33.1248|-4.3248|-5.1248|-50.7247|-127.8248|-85.5247|-81.5247|-158.2247|-142.9249|-213.9249|-242.0387|-201.254|-211.0158|-212.484|-211.2545|-222.7439|-202.5054|-190.8052|-192.0054|-233.0054|-233.1313|-233.0312|-229.2402|-251.2393|-277.7825|-308.8584|-278.6703|-306.4339|-263.6764|-306.0433|-264.3433|-222.4432|-262.1431|-270.3433|-293.0433|-345.6431|-417.4091|18.2015|74.9015|120.5016|268.5016|428.9015|409.3685|319.4641|224.2639||302.364|316.664|360.171|358.7625|332.3623|294.7638|313.532|350.2801||347.4334|327.8258|-55.5554||-156.2053||-260.8553|-261.1053|-302.9553|-300.4736|-108.7737|-176.7737|-215.4736||-122.3237|-156.3237|-165.1238|-151.6738|-72.1238|-49.5737|-125.4238|-117.0737|-133.2737|-155.0737||-153.3237|-147.6738|-165.6738|-64.0737|-83.5237|-47.2737|-152.3237|-218.6738|-322.2737|-357.3181|-377.6553||-285.7552|-313.0552|-245.4053|-265.3553|-263.0052|-353.2053|-361.3052|-462.5085|-395.8588|-400.8588|-383.3397|-296.1395|-218.4896|-203.0897|-150.4896|-221.1895|-353.9395|-306.9896|-332.6895|-367.4896|-371.2396|-281.4535|-257.2035|-306.5036|-315.5094|-249.6419|-245.2921|-260.192|-289.3919|-325.8911|-290.5769|-247.727|-170.927|-156.727|-90.5769|-4.227|-20.677|-71.5769|-137.1269|-166.977|-231.6269|-227.0769|-319.1269|-343.427||-328.1967|-406.7712|69.613|127.9631|195.7629|254.3129|323.5129|314.9631|380.0629|419.1589|473.8681|446.8629|378.4129|482.213|436.503|446.7427|389.2925|427.2427|383.5425|336.4427|408.5425|646.9927|-393.9642|-409.0073||-406.8388|-415.2525||67.3207|21.3705|75.5707|98.0707|147.2206|216.2707|205.4706|181.5207|242.3705|495.1205|416.3452|486.2472|266.1119|321.1119|210.4119|267.7618|313.6466|-47.8808|-121.5807|-119.6308|-139.7807|-136.1808|-96.4809|-184.6308|-227.9308|-202.9308|-227.8808|-228.5807|-261.2807|-224.5807|-259.1808||-218.1308|-257.3808|-297.1308|32.3115|24.6616|83.8616|66.8115|49.2617|172.9617|210.5117|134.0117|157.0117|246.8115|238.9617|266.3241|269.8807|230.6805|284.1805|316.2424|258.4798|258.0298|226.4413|237.5098|235.5859|261.612|245.1843|279.4844|275.6298|225.6993|259.1495|303.938|311.348|-94.6396
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP||-88.0904|-84.9904|-63.9904|-86.0904|-92.9904|-88.0904|-70.1904|-80.3903|-84.4904|-78.0904|-75.3903|-74.8903|-80.9904|-57.9904|-92.9904|-105.8903|-101.0904|-71.8903|-13.3903|-18.8903|-18.1904|-16.7904|-83.8903|-84.4904|-78.3903|-78.3903|-46.1904|-54.9904|-89.8903|-82.1904|-70.0904|-91.1904|-39.7904|-43.7904|-55.4904|-66.5904|-64.2904|-68.1904|-106.4904|-105.7904|-98.8903|-110.2904|-109.5904|-111.8903|-116.7904|-152.0904|4.4845|19.7844|42.9845|32.9845|8.3844|35.8844|67.5845|101.6844|98.9845|93.6844|54.7844|50.1844|62.0845|99.9845|43.4845|26.0845|31.7844|23.5845|56.0845|77.2844||74.7844|94.4845|90.5845|80.7844|95.6844|97.9845|115.7844|116.7844||102.5845|115.6844|92.9845||53.2345||53.8844|64.7844|36.4845|86.0344|117.5845|104.6344|69.3345||85.2345|62.3345|94.2844|74.7844|150.4344|157.8735|150.7235|171.3735|185.9761|191.3263||195.3181|-42.012|-135.362|-107.362|-80.612|-83.912|-131.662|-125.862|-134.012|-160.2119|-149.9733||-122.1733|-162.2233|-155.2824|-137.1324|-159.4323|-167.0824|-185.7027|-166.3479|-131.548|-149.9479|-138.3479|-146.548|-138.048|-112.048|-102.048|-108.3479|-117.2479|-169.6979|-190.406|-174.6772|-177.6273|-202.4442|-186.164|-174.514|-192.064|-213.2962|-187.8462|-190.6462|-188.8962|-180.2962|-179.9462|-213.0462|-91.8462|-88.0962|-66.0462|-44.9462|-89.6962|-30.5962|-71.6962|-125.5462|-149.3462|-202.3462|-208.1709|-206.7949||-176.0449|-217.0861|-220.7899|-178.9555|-202.123|-174.723|-168.9231|-184.5231|-225.6896|-200.5537|-134.2037|-109.6537|-126.7037|-129.9037|-93.0037|-106.6537|-114.8536|-200.2037|-246.0037|-216.6036|-242.4569|-265.5705|-264.7705|-300.6977||-302.2448|-304.6359||-250.907|-296.157|-340.1633|-343.4509|-365.1843|-292.4808|-247.1809|-329.7809|-413.4844|-337.7062|-378.2062|-411.8014|-454.4779|-447.9279|-529.6061|-483.8208|231.3676|211.9677|335.6677|291.6176|323.7675|392.7177|422.6836|423.8512|480.3004|454.7003|327.6002|265.0504|119.3502|281.5504|392.2503||438.5754|349.1947|395.8052|313.8725|307.6284|138.4284|203.4285|222.1284|160.7783|229.7283|286.2283|262.5283|275.098|209.6478|208.848|299.048|304.9596|263.2597|350.6607|267.3397|372.6246|-147.0353|-195.4854|-247.8354|-209.8394|-211.2893|-254.4894|-225.7394|-255.5894|-259.2855|-285.3033|-284.9454|-320.2114
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP||62.7094|51.2605|59.6783|46.9759|49.9455|53.9626|54.4626|58.4626|45.1945|64.2023|43.1553|54.0892|35.7536||43.7536|49.0735|50.7761|39.3613|36.6113|39.6113|50.1113|-4.5669|-13.5669|-15.5669|-12.8169|-38.8169|-42.5669|-30.5669|-33.5669|-44.5669|-51.7258|5.7001|4.7001|18.7001|5.7001|1.7001|14.7001|26.7001|28.2001|||23.4501|19.2001|21.9501|2.7001|14.7001|12.7001|21.4501|17.4501|26.7001|37.7001|50.9501|44.7001|49.7001||66.0001|54.9307|60.7286|-11.2629|-16.5129|-25.5129|-12.2629|-31.5129|-47.2629|-62.7644|-52.5299||-60.5193|-53.047|-62.797|-52.1814|-52.4314||-62.6044|-57.7132|-68.2222|-52.7222|-65.7222|-68.4274|-67.211|-71.9567|-79.3554|-67.6054|-51.6738|-48.6738|-60.1738|-53.6738|-41.1738|||-27.9238|-38.6738|-33.6738|-31.4238|-64.9238|-70.4238|-56.1046|-66.1046|51.0547|54.3941|53.6046|42.644|40.1461|45.9859|34.9859|45.4427|51.3252|34.778|-7.3687|-14.1187|-26.3687|-26.1187|-25.3687|-26.6187|-26.1187|-27.3687|-18.6187|-25.3687|-28.1187|-33.1319|-26.9382|-29.7647|-34.9304|-29.4304|-30.1804|-29.6804|-30.9304|-38.5893|-33.3493|-37.2214|-36.7602|-29.7602|-37.2602|-28.5102|-32.0102|-34.7614|-39.4559|-31.4559|-28.9559|-27.7059|-26.4559|-33.2059|-43.7059|-49.0065|-51.2434|-42.4787|-45.518|2.2053|18.2053|19.2053|14.7053|14.7053||25.4553|34.9553|45.117|42.8796|36.6296|32.1296|27.6296|27.3796|35.8796|39.1296|42.8132|33.8132|33.8132|30.8132|34.5632|35.8132|43.5632|48.3618|49.5965|51.5516|54.6286|39.1286|41.3786|52.1286|48.9623|43.0581|34.3081|39.3081|39.3081|36.0581|43.0581|38.7708|43.5208|-0.6957|-8.6957|-15.6957|-11.4457|-9.4457|-24.4457|-32.4457|-35.4457|-37.1957|-46.2313|-49.2153|-45.892||-48.3939|-51.7988|-50.676|-49.676|-47.176|-59.5289|18.8188|16.3188|12.8188|15.8188|7.8188|19.0688|26.3188|36.8188|36.8188|39.6875|-39.9723|-51.2053|-53.8948|-45.6609|-39.7065|-36.8554|-33.1054|-32.8554|-18.3554|-28.3554|-24.6054|-22.8554|-31.1054|-25.3554|-31.3554|-25.1054|-40.3554|-52.6449|-44.381|-48.881|-56.5622|-50.458|-55.4673|-60.0192|-49.5329||-53.5329|-54.8144|-62.7799|-64.5471|-61.6079|-57.3143|-64.2381|-73.6535|-59.3927|-65.9756
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10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP||-8.8208|-11.4208|-9.4408|-16.3908|-22.2331|0.45|6.55|6.63|6.1|7.09|8.82|11.73|10.4|10.58|11.62|10.45|8.1|6.51|6.2|4.73|10.98|15.08|14.72|17.04|19.099|17.139|12.619|15.199|8.109|9.319|9.239|6.399|13.059|17.779|12.589|18.969|15.479|15.359|16.019|15.569|15.419|15.979|13.949|14.529|14.819|22.509|24.8644|27.5677|22.2313|24.374|23.374|23.6632|19.7432|18.9232|24.6832|28.7774|28.1438|26.1562|30.1662|36.3247|28.6721|-8.9273|-9.8673|-10.4072|-10.0772|-18.6373||-18.6572|-13.6173|-13.3973|-14.2473|-8.8373|-12.9273|-9.3073|-8.6773||-8.9473|-13.5673|-17.6273||-23.2972||-26.5673|-26.1959|-24.3059|-28.6765|-29.4028|-24.6971|-19.5471||-20.6371|-12.8971|-15.6371|-16.0771|-10.2471|-18.3871|-19.4671|-21.0671|-26.5371|-26.4271||-33.5571|-32.8846|-28.1925|-22.5125|-21.0825|-22.6725|-34.2825|-34.3925|-38.8434|-40.6115|-44.1539||-41.7138|0.0107|21.2907|18.7307|21.6807|32.0807|28.8607|35.6507|31.4407|40.6807|33.6207|32.8046|33.3535|38.9233|-10.0918|-6.8318|-20.3918|-11.0318|-23.3318|-20.8318|-29.7318|-33.9575|-37.15|-35.6195|-34.5994|-34.1459|-31.2959|-36.2843|-34.3798|-37.8312|-32.3312|-43.8513|-30.4765|-37.2555|-24.9554|-15.4554|-33.8555|12.911|7.811|8.561|4.961|6.761|10.161|8.111||12.761|9.861|10.711|18.861|20.011|27.411|30.4983|30.0564|29.2183|29.6963|30.1463|25.4463|25.7963|27.4963|30.9963|41.4633|15.5133|12.1133|14.3133|20.9633|29.5633|24.6633|16.6133|9.2133||16.3133|15.7133||22.7133|17.2633|19.9133|8.7133|18.1633|29.3133|26.1402|17.9902|24.3902|27.8402|28.3261|26.0761|19.2761|17.9761|10.1261|15.9761|18.7261|14.4261|27.1261|27.6643|26.7144|30.0326|30.4956|25.6956|24.6956|31.6956|31.7229|33.7721|17.4221|22.8721|27.3221||30.1579|28.7849|28.7987|18.7487|23.2687|19.6787|23.5887|21.1987|18.1487|21.9187|24.9887|24.1487|32.3587|22.5587|25.0787|30.4187|30.5587|28.5687|30.8087|28.0987|23.8287|20.9087|22.8387|18.6987|29.5087|35.3958|31.2361|27.5961|30.0661|33.2923|34.3762|32.8762|34.8863
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||-3390.9492|-2575.4791|-2725.4791|-3075.4791|-3997.7545|505.5226|755.5226|1505.5226|1305.5226|1705.5226|1805.5226|2955.5226|2955.5226|3733.914|4343.2378|2406.1577|2606.1577|2909.6197|2701.2528|2051.2528|1901.2528|1851.2528|1701.2528|1301.2528|901.2528|301.2528|651.2528|1101.2528|1201.2528|1501.2528|2301.2528|1551.2528|1301.2528|1451.2528|2001.2528|2151.2528|2701.2528|2411.0345|2261.0345|2411.0345||2161.0345|2511.0345||2011.0345|1411.0345|1611.0345|1461.0345|2311.0345|2611.0345|2711.0345|2791.092|2891.092|3530.9167|2080.9167|2180.9167|2330.9167|2784.3519|3263.1688|1928.5209|1551.1343|1655.0539|1555.0539|||1555.0539||2163.9488|1784.196|1734.196|1703.672|1453.672|1253.672|1803.672|1803.672|2126.3022|-571.2159|-521.2159|-471.2159|-621.2159|-721.2159|-1371.2159|-1771.2159|-1986.9065|-2137.6739|228.7461|478.7461|828.7461|678.7461|378.7461|878.7461|978.7461|1178.7461|928.7461|778.7461|1028.7461|1028.7461|928.7461|1078.7461|1278.7461|1178.7461|1028.7461|728.7461|828.7461|1128.7461|1378.7461|1728.7461|1728.7461|1828.7461||1778.7461|1389.2602|1139.2602|1289.2602|1339.2602|1248.778|1348.778|1241.42|-69.845|-509.845|-519.845|-829.845|-679.845|-469.845|-699.845|-369.845|-169.845|-499.845|-819.845|-1029.845|-1082.05|||||-1241.1666|63.9352|233.9352|273.9352|123.9352|333.9352|453.9352|463.9352|763.9352|563.9352|613.9352|813.9352|863.9352|913.9352|613.9352|563.9352|913.9352|||1163.9352|1313.9352|1813.9352||2134.928|-299.9732|-749.9732|-549.9732|-399.9732|-349.9732|-999.9732|-999.9732|-799.9732|-1049.9732|-1569.9732|-2209.9732|-1738.8591|-1673.7323|-1737.4929|-1287.4929|-1737.4929|-1540.0818|-1140.0818|-1340.0818|-1240.0818|-1690.0818|-1817.1409|-1467.1409|-1267.1409|-1567.1409|-1267.1409|-1217.1409|-1917.1409|-2005.1565|-1983.5072|-2201.1191|676.9543|626.9543|926.9543|826.9543|926.9543|476.9543|576.9543|826.9543|1076.9543|926.9543|726.9543|1876.9543|1896.6159|1949.0176|1855.1113|1805.1113|2005.1113|1355.1113|2005.1113|2120.4912|1320.4912|1020.4912||1270.4912|1720.4912|1470.4912||1570.4912||1770.4912|1900.5457|1933.9397|1846.0441|-563.5716|-863.5716|-813.5716|-1313.5716||||-1213.5716|-1063.5716|-1313.5716|-1363.5716|-1313.5716|-1313.5716|-663.5716|-1063.5716|-513.5716|-563.5716|-463.5716|-663.5716|-463.5716|-763.5716|-963.5716|-1013.5716|-963.5716|-1313.5716|-1513.5716|-2013.5716|-1763.5716
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP||-5995.6633|2571.0367|2271.0367|2471.0367|1071.0367|2571.0367|2071.0367|2671.0367|2771.0367|3471.0367|3971.0367|4671.0367|4571.0367|4771.0367|6434.4852|4643.8725|4970.9694|5222.0684|3922.0684|2922.0684|3122.0684|3522.0684|3522.0684|4222.0684|3722.0684|3622.0684|2922.0684|3622.0684|3122.0684|2322.0684|1422.0684|1622.0684|1322.0684|722.0684|1922.0684|1922.0684|4122.0684|4022.0684|3022.0684|5222.0684||4468.9648|4943.2943||4575.8825|4370.425|4235.4291|3935.4291|3635.4291|4235.4291|4672.699|4597.4433|3768.8244|3168.8244|2168.8244|2768.8244|3468.8244|3568.8244|4259.8049|4652.561|3072.1552|3472.1552|3722.1552|||2772.1552||2838.5058|3227.7514|2677.7514|3427.7514|3894.7238|3362.5841|3562.5841|3512.5841|3786.2046|3665.6847|3715.6847|4082.944|3532.944|4567.7236|-1194.5734|-3494.5734|-4368.9705|-4623.8561|-3220.9512|-4067.7236|-4000.2484|2101.1613|1551.1613|1301.1613|1701.1613|1351.1613|1801.1613|2251.1613|3251.1613|2651.1613|2351.1613|2251.1613|2351.1613|3251.1613|2951.1613|2451.1613|2851.1613|2851.1613|3651.1613|2951.1613|4051.1613|3251.1613||4251.1613|4664.8303|3164.8303|4264.8303|4099.7904|4699.7904|4130.1826|1630.1826|1580.1826|1380.1826|1730.1826|1480.1826|1680.1826|2330.1826|2530.1826|3530.1826|3830.1826|5030.1826|3705.7584|3973.0649|4239.5166|||||4041.1295|-2206.8106|-2279.7895|-2275.9747|-2325.9747|-2684.4163|-2473.7713|-2523.7713|-2373.7713|-2973.7713|-3637.5236|652.9012|952.9012|952.9012|852.9012|1002.9012|1152.9012|||1752.9012|2002.9012|3852.9012||2802.9012|2635.328|2035.328|2185.328|3035.328|3039.2533|3146.3926|4165.4362|-904.4166|-1354.4166|-2254.4166|-3204.4166|-1754.4166|-804.4166|-154.4166|-204.4166|-1304.4166|-954.4166|-804.4166|-1404.4166|-1554.4166|-2404.4166|-1154.4166|-1504.4166|-1904.4166|-1104.4166|-1004.4166|-654.4166|-1154.4166|-2554.4166|-2791.0185|-2315.0205|-2305.5783|-2041.1765|-2141.1765|-1041.1765|-941.1765|-891.1765|-591.1765|-1091.1765|-1041.1765|-841.1765|-1691.1765|-1441.1765|-1191.1765|-1191.1765|-441.1765|-391.1765|-491.1765|-1241.1765|-1941.1765|-2023.5295|-2259.4772|-2332.346||-2082.346|-1632.346|-2132.346||-2463.7178||-2614.4272|-2114.4272|-2214.4272|-2314.4272|-2214.4272|-2114.4272|-2464.4272|-2364.4272||||-2164.4272|-2414.4272|-1864.4272|-964.4272|-1464.4272|-1064.4272|-314.4272|-864.4272|-14.4272|-1414.4272|-1314.4272|-1564.4272|-1064.4272|-1214.4272|-1064.4272|-1314.4272|-1264.4272|-1464.4272|-1364.4272|-1314.4272|-2214.4272
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP||-481.8438|-416.3392|-346.3392|-451.3392|-525.6547|-461.283|-559.4811|54.0197|69.0197|119.0197|219.0197|159.0197|244.0197|374.0197|384.0197|424.0197|551.1329|401.8144|490.0795|440.0795|506.4772|517.7525|-132.1227|-257.1227|-372.1227|-447.1227|-446.2474|76.5003|91.5003|26.5003|66.5003|71.5003|11.5003|91.5003|126.5003|26.5003|86.5003|431.5003|531.5003|606.667||485.4633|515.237||-109.2251|-9.2251|-9.2251|-379.2251|-334.2251|-279.2251|-434.2251|-426.7501|-469.4445|68.7002|33.7002|318.7002|328.7002|418.7002|-28.1938|-93.1938|-68.1938|-323.1938|-312.4375|||-341.875||-320.7053|-265.7053|-325.7053|-305.7053|-335.7053|-275.7053|-350.7053|-383.211|-288.211|-273.211|-253.211|-263.211|-408.211|-343.211|-363.211|-433.211|-507.4567|-553.5929|-348.5929|-443.5929|-347.4388|-357.4388|-412.4388|25.1287|90.1287|185.1287|185.1287|195.1287|385.1287|375.1287|345.1287|375.1287|405.1287|405.1287|295.1287|365.1287|435.1287|455.1287|355.1287|345.1287|375.1287|483.6157||383.6157|445.1285|381.3684|281.3684|311.3684|331.3684|371.3684|381.3684|381.3684|477.3537|421.2264|311.2579|191.2579|201.2579|216.2579|221.2579|231.2579|191.2579|181.2579|146.2579|306.2579|||||326.2579|341.2579|344.731|362.4789|316.332|371.332|352.5911|365.9346|416.0384|422.7635|387.7635|425.5706|476.7274|376.7274|451.7274|366.7274|336.7274|||336.7274|411.7274|476.7274||481.7274|476.7274|361.7274|481.7274|439.9749|489.6944|455.2563|500.2563|445.2563|406.3959|496.2347|276.2347|366.2347|336.2347|321.2347|246.2347|166.2347|231.2347|296.2347|256.2347|301.2347|246.2347|176.2347|31.2347|41.2347|136.2347|161.2347|261.2347|216.2347|166.2347|196.2347|331.2347|371.2347|295.6324|265.6324|325.6324|290.6324|350.6324|379.5916|327.324|318.5995|333.5995|258.5995|303.5995|258.5995|293.5995|318.5995|258.5995|283.4439|346.3266|-124.4873|-159.4873|-189.4873|-169.4873||-184.4873|-154.4873|-164.4873||-154.4873||-84.4873|-54.4873|-154.4873|-184.4873|-109.4873|-114.4873|-204.4873|-314.4873||||-344.4873|-219.4873|-219.4873|-219.4873|-314.4873|-328.3736|-233.3736|-273.3736|-143.3736|-158.3736|-123.3736|-123.3736|-68.3736|-93.3736|-93.3736|-73.3736|-48.3736|-83.3736|-128.3736|-153.3736|-73.3736
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||0.0638|0.0696|0.0596|0.0896|0.0829|0.0844|0.081|0.0711|0.0883|0.0683|0.0583|0.0783|0.0783|0.0683|0.0983|0.1003|0.0903|0.0503|0.0203|0.0403|0.0603|0.0603|0.0603||0.0803|0.0842|0.0653|0.0569|0.055|0.055|0.045|0.055|0.065|0.0652|0.0652|0.0552|0.0552|0.0652|0.0658|0.0664|0.0712|0.0612|0.0512|0.0412|0.0312|0.0512|0.0612|0.0664|0.0764|0.0686|0.0486|0.0686|0.0714|0.0614|0.0814|0.0914|0.101|-0.0095|-0.0095|-0.0295|-0.0195|-0.0195|-0.0195|-0.0295||-0.0495||-0.0695|-0.0595|-0.0495|-0.0895|-0.0795|-0.0906|-0.1039|||-0.0869|-0.0969|-0.1229|-0.0929|-0.1329|-0.1194|-0.1294|-0.1449|-0.1683||0.03|0.04|0.07|0.13|0.1|-0.0545|-0.075|-0.0655|-0.0761|-0.0618|-0.0652|-0.0752|-0.0752|-0.0796|-0.0896|-0.0805|-0.0705|-0.0705|-0.0605|-0.0705|-0.0605|-0.0505|-0.0605|-0.0305|-0.0705|-0.0305|-0.0705|-0.0605|-0.0605|-0.0605|-0.0305|-0.0805|-0.0828|-0.0831|-0.0831|-0.1096|-0.0766|-0.0866|-0.0766|-0.0966|-0.1166|-0.0766|-0.0666|-0.0966||||-0.0795|-0.0817|-0.0822|-0.0922|-0.0913|-0.1159|-0.1133|-0.1133|-0.1277|-0.1177|-0.1377|-0.1497|-0.1435|-0.1747|-0.1847|-0.1618|-0.1943|-0.1747|-0.2011||0.1177|0.1177|0.1055|||0.0655|0.0855|0.0755|0.1055|0.1183|0.107|0.1205|0.1079|0.0979|0.0879|0.0679|0.0821|-0.0001|-0.0201|-0.0101|-0.0201|-0.0201|-0.0401|-0.0601|-0.0701|-0.0774|-0.0774|-0.0832|-0.0761|-0.0861|-0.0879|-0.0918|-0.1018|-0.1036|-0.1107|-0.1263|-0.1176|-0.1161|-0.1161|-0.1261|-0.1161|-0.1261|-0.1461|-0.1316|-0.1316|-0.1316|-0.1216|-0.1316|-0.1924|0.0509|0.0309|0.0209|0.0409|0.0209|0.0209|0.0209|0.0509||0.0209|0.0209|0.0509|0.2109|0.1142|0.1142|0.1142||0.1264|0.0836|-0.0152|-0.0152|-0.0352|-0.0352|-0.0252|-0.0252||-0.0552|-0.0585|-0.0485|-0.0485|-0.0485|-0.0585|-0.0585||-0.0633|-0.0549|-0.0649|-0.0649|-0.0549|-0.0449|-0.0449|-0.0349|-0.0449|-0.0449|-0.0549|-0.0464|-0.0564|-0.0464|-0.0569
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||0.0233|0.0313|0.0323|0.0373|0.0353|0.0253|0.0538|0.0184|0.0184|0.0179|0.0204|0.0204|0.0194|0.0224|0.0204|0.0212|0.0202|0.0172|0.0142|0.0142|0.0142|0.0132|0.0162||0.0162|0.0132|0.0192|0.0202|0.0172|0.0162|0.0192|0.0192|0.0172|0.0246|0.0196|0.0156|0.0166|0.0146|0.0136|0.0116|0.0086|0.0126|0.0086|0.0106|0.0126|0.0146|0.0106|0.0106|0.0056|0.0036|0.0126|0.0126|0.0176|0.0176|0.0266|-0.0045|-0.0055|-0.0095|-0.0075|-0.0085|-0.0165|-0.0195|-0.0175|-0.0175||-0.0215||-0.0275|-0.0215|-0.0215|-0.0155|-0.0205|-0.0185|-0.0225|||-0.0125|-0.0145|-0.0165|-0.0155|-0.0125|-0.0145|-0.0205|-0.0265|-0.0285||-0.0217|-0.0224|-0.0261|-0.0291|0.005|0.005|0.004|0.002|0.005|0.006|0.007|0.006|0.006|0.004|0.009|0.004|0.007|0.006|0.006|0.009|0.013|0.009|0.009|0.012|0.016|0.023|0.025|0.024|0.029|0.036|0.0356|0.0388|0.0258|0.0198|0.0198|0.0148|0.0158|0.0148|0.0198|0.0208|0.0228|-0.0168|-0.0168|-0.0088||||-0.0068|-0.0138|-0.0128|-0.0168|-0.0168|-0.0148|-0.0148|-0.0198|-0.0138|-0.0192|-0.0195|-0.0185|-0.0196|-0.0196|-0.0236|-0.026|-0.0229|-0.0312|-0.0219||-0.0164|-0.0164|-0.0234|||-0.0233|-0.0243|-0.0243|-0.0183|-0.0293|-0.0313|-0.0263|-0.0243|-0.0243|-0.0263|-0.0253|-0.0263|-0.0293|-0.0333|-0.028|-0.0304|-0.0319|-0.0319|-0.033|-0.0316|-0.0368|-0.0383|-0.0383|-0.0353|-0.0333|-0.0293|-0.0334|-0.0333|-0.0431|-0.0379|-0.0403|-0.0386|-0.0374|-0.0394|-0.0436|-0.0444|-0.0467|-0.0513|-0.0583|-0.0563|-0.0577|-0.063|-0.066|-0.065|-0.0726|-0.0666|-0.0818|-0.0733|-0.0803|-0.0877|-0.1056|-0.1031||-0.0938|-0.1256|0.028|0.088|0.0764|0.03|0.042||0.0322|0.0291|-0.0031|-0.0061|-0.0071|-0.0071|-0.0101|-0.0101||-0.0061|-0.0111|-0.0091|-0.0111|-0.0141|-0.0201|-0.0201||-0.0221|-0.0241|-0.0221|-0.0211|-0.0231|-0.0251|-0.0271|-0.0271|-0.0266|-0.0286|-0.0361|-0.033|-0.03|-0.0325|-0.0305
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP||0.0363|0.0663|0.1763|0.1929|0.1529|0.1729|0.2075|0.1775|0.2075|0.1975|0.1875|0.1475|0.1375|0.1575|0.1875|0.1375|0.0775|0.1875|0.2275|0.2078|0.1625|0.1661|0.2349||0.1649|-0.023|-0.063|-0.123|-0.143|-0.163|-0.1988|-0.2046|-0.1546|-0.1546|-0.1346|-0.1246|-0.1246|-0.0946|-0.0946|-0.1246|-0.1246|-0.1546|-0.1246|-0.2046|-0.2056|-0.1356|-0.1556|-0.1656|-0.1956|-0.2156|-0.2056|-0.1656|-0.1556|-0.2056|-0.1756|-0.1756|-0.1156|-0.1756|-0.2056|-0.1656|-0.1956|-0.1656|-0.1356|-0.1356||-0.0756||-0.0855|-0.0458|-0.0456|-0.1156|-0.0556|-0.0456|-0.0956|||-0.1156|-0.1356|-0.0056|-0.1256|-0.2456|-0.3156|-0.3256|-0.4073|-0.4842||-0.3372|-0.1872|-0.2772|-0.3372|-0.3752|-0.3468|-0.2968|-0.3368|-0.3604|-0.406|-0.3928|-0.4031|-0.6328|0.317|0.2582|0.2082|0.2482|0.3408|0.2932|0.2532|0.2648|0.2348|0.1548|0.1648|0.1148|0.2848|0.2397|0.1997|0.2397|0.1997|0.1797|0.2197|0.2397|0.2763|0.19|0.21|0.24|0.1861|0.1861|0.1461|0.1461|0.1861|0.1961|0.1761||||0.2561|0.2862|0.1473|0.2073|0.2073|0.2573|0.2073|0.1273|0.0873|0.1173|0.1173|0.1773|0.1873|0.1973|0.1873|0.1773|0.1273|0.1273|0.1273||0.1673|0.1573|0.1773|||0.1373|0.1273|0.1273|0.1473|0.1573|0.2173|0.1673|0.2773|0.3973|-0.1325|-0.1725|-0.2225|-0.2925|-0.2625|-0.1925|-0.1725|-0.2125|-0.2525|-0.2825|-0.2525|-0.3025|-0.3999|-0.3428|-0.2928|-0.2728|-0.1528|-0.2728|-0.2828|-0.3428|-0.362|-0.3428|-0.3128|-0.3128|-0.2728|-0.3428|-0.4287|-0.3304|-0.3404|-0.4104|-0.3832|-0.4519|-0.4093|-0.4475|-0.4084|-0.4893|-0.4876|-0.5187|-0.4987|-0.5787|-0.4987|-0.653|-0.4694||-0.4894|-0.5794|-0.7966|0.3556|0.4336|0.3836|0.4836||0.3468|0.3948|-0.0217|-0.1417|-0.2017|-0.2017|-0.1817|-0.1917||-0.2617|-0.3017|-0.3117|-0.3117|-0.3317|-0.3896|-0.2496||-0.2796|-0.2296|-0.2096|-0.0496|-0.0891|-0.0595|-0.1682|-0.1287|-0.1385|-0.1781|-0.2472|-0.2769|-0.3609|-0.345|-0.3092
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP||-0.6299|-0.6799|-0.4799|-0.7299|-0.686|-0.686|-0.6912|-0.6912|-0.7912|-0.5912|-0.5412|-0.5912|-0.4912|-0.5912|-0.7412|-0.6912|-0.601|-0.601|-0.351|-0.201|-0.301|-0.201|-0.351|-0.351|-0.551|-0.351|-0.401|-0.601|-0.551|-0.801|-1.065|-1.0223|-0.7905|-0.7905|-0.7905|-1.098|-0.648|-0.648|-1.098|-1.098|0.2247|0.3247|0.4247|0.0747|0.1247||0.4247|0.3247|0.6247|0.5747|0.3747|0.3747|0.3747|0.3247|0.2247|0.6247|0.6247|0.7247|0.7247|0.8747|0.8247|0.9247|0.9747|0.9747|0.7747|1.1247||1.0747|1.2084|1.2084|1.1584|1.1584|1.5084|1.2375|1.3375|1.5375|1.5875|1.6375|2.2222|1.5802|2.1335|-0.7723|-1.8223|-1.4498|-1.1886|||-0.8707|-0.8758|-1.0675|-0.9028|-0.7892|-0.8297|-0.8996|-0.9163|-0.8452|-0.7452|-0.8952|-0.9641|-1.1684|-0.6228|-0.8728|-0.8133|-0.7133|-0.6787|0.0434|0.1434|0.1934|0.0434|0.1934||0.0934|0.3434|0.3434|0.3934|0.4934|0.2934|0.3934|0.4434|0.5434|0.4934|0.4434|0.2434|0.1434|0.8434|0.8815|0.9687|0.6187|0.6187|0.5187||||||||0.7687|0.8687|0.9986|0.9567|-0.1366|-0.2866|-0.1866|-0.2366|-0.7366|-0.7866|-0.4366|-0.4366|-0.2866|-0.7866|-0.8366||-0.7629|-0.6073|-0.5573|-0.5073|-0.5073|-0.3573|-0.5573|-0.9573|-1.0581|-0.7924|-0.7924|-1.0888|-1.0487|-0.7415|-0.7915|-0.9915|-1.0683|-0.9797|-1.1297|-1.1969|-1.0882|-1.2555|-1.3055|-1.4034|-1.3597|-1.0097|-0.7097|-1.5097|-1.4608|-1.3847|-1.2347|-1.4847|-1.0347|-1.4347|-1.2386|-1.2362|-1.1862|-1.2133|-0.9633|-1.0133|-1.0633|-0.9633|-0.8133||-1.2133|-1.2987|-0.9487|-0.8987|-0.9987|-1.1487|-1.2487|-1.4597|-1.5747|-1.2292|-1.4792|-1.8102|-1.6102|-1.8863||-1.6153|-1.5583|-1.2583|-1.7583|||-1.6481|-1.8595|-1.3095|-1.3095|-1.4095|-1.2095|-1.1595|-0.9095|-0.6095|-1.3595||-0.8595|-1.9095|-2.3106|-2.1617|0.1494|0.4494|0.7994|0.8494|0.5994|1.0994|1.0994|1.4994|1.8494|1.1994|1.2494|1.3494|1.5994|1.1494|1.7494|2.1994|1.9994|1.4494
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP||-0.123|-0.1172|-0.1154|-0.1254|-0.1254|-0.0955|-0.1145|-0.1245|-0.0978|-0.0913|-0.1013|-0.1213|-0.1023|-0.1023|-0.1023|-0.1223|-0.1123|-0.1253|-0.1187|-0.1391|-0.1051|-0.1252|-0.1252|-0.1052|-0.1052|-0.1252|-0.1152|-0.1397|0.0148|0.0148|0.0448|0.0548|0.0748|0.0648|0.0348|0.0348||0.0348|0.0448|0.0548||0.0748|0.0648|0.0548|0.0248|0.0348|0.0748|0.0748|0.0448|0.0548|0.0748|0.0548|0.0348|0.0448|0.0148||0.0848|0.0548|0.0448||0.0748|0.0448|0.0748|0.0648|0.0848|0.0548||0.1048|0.1048|0.1048|0.0848|0.1148|0.0948|0.1148|0.1148|||0.1348|0.1148|0.1148|0.1248|0.1248||0.0948|0.1148|0.1448|0.1637|0.1574||0.1593|0.1482|0.1482|0.1482|0.1191|-0.0164|-0.0064|-0.0164|-0.0164|-0.0364|-0.0364|-0.0464|-0.0664|-0.0364|-0.0264|-0.0264|-0.0364|-0.0364|-0.0464|-0.0764|-0.0564|-0.0564|-0.0564|-0.0564|-0.0564|-0.0464|-0.0464|-0.0664|-0.0564|-0.0464|-0.0764|-0.0464|-0.0364|-0.0564|-0.0564|-0.0464|-0.0364|-0.0464|-0.0764|-0.0772|-0.1102|-0.1019|-0.0865||-0.0784|-0.0784|-0.0784|-0.0984|-0.0684|-0.0684|-0.0684|-0.0684|-0.0884|-0.0784|-0.0684|-0.0684|-0.0684|-0.0684|-0.0984|-0.0884|-0.0884|-0.0984|-0.0984||||-0.1284|-0.0884|||-0.1284|-0.0984|-0.1184|-0.1354|-0.1695|-0.1095|-0.1195|-0.1595|-0.1496|-0.1396|-0.1856|-0.1556|-0.1423|-0.1917|-0.1317|-0.1517|-0.1702|-0.1763|-0.1743|-0.0743|-0.1243|-0.1243|-0.1343|-0.1143|-0.0843|-0.0843|-0.0843|-0.1243|-0.1743|-0.1598|-0.1498|-0.1398|-0.1898|0.0218|0.0618|0.0518||0.0618|0.1018|0.1218|0.1718|0.1918|0.1818|0.1918|0.2118|0.1781|0.1412|0.1512|0.1712|0.1919|0.1919|0.1519|0.1519|0.1719|0.2325|0.1825|0.2037|0.1937|0.1172|0.1272|0.1272|0.1272|0.1272|0.1172|0.1372|0.1574|0.1588|0.1026|-0.0098|-0.0598|-0.0398|-0.0998|-0.0931|-0.1168|-0.0992|-0.0932|-0.1032|-0.0832|-0.0932|-0.0944|-0.0744|-0.0944|-0.0944|-0.0844|-0.0844|||-0.0944|-0.0944|-0.0844|-0.0744|-0.1244
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||3.3164|3.7764|2.4164|2.8864|4.0464|1.4464|1.6664|2.4664|2.2764|3.2264|3.5064|4.4964|4.1149|5.9705|2.9005|4.72|1.8789|1.4474|1.1987|0.9542||0.6457|0.5861|0.6461|-0.0855|-0.1955|-0.0555|-0.2255|-0.3055|-0.3055|-0.3155||-0.3555|-0.4705|-0.4858|-0.4858|-0.4971|-0.4662|-0.5107|-0.5759|-0.6345|-0.5461|-0.6238|-0.5738|-0.7363|-0.5613|-0.6363|-0.5963|-0.5563||-0.5463|-0.5463|-0.4763|-0.4363|-0.2563|-0.3163|-0.4763|-0.3463|-0.2663|-0.2563|-0.5663|-0.4539|-0.5839|-0.5175|-0.5172|-0.6072|-0.4772|-0.5772|-0.5072|-0.5972|-0.4672|-0.4472|-0.4872|-0.5572|-0.6272||-0.6172|-0.6172|-0.6272|-0.6572|-0.8572|-0.7172|-0.6972|-1.0022|-0.8872|-0.8437|-0.9377|-0.6791|-0.6791|-0.7991|-0.7591|-0.2991|-0.7591|0.1776|0.4776|0.4676|0.5876|0.5634|0.6993|-0.0084|-0.1384|-0.2084|-0.2684|-0.3584|-0.3384|-0.3584|-0.3984|-0.3784|-0.4284|-0.5184|-0.5284|-0.4684|-0.4484|-0.4484|-0.4284|-0.2284|-0.2084|-0.1984|-0.1884||-0.1684|-0.2884|-0.1884|-0.2984|-0.3484|-0.3084|-0.2184|-0.2684|-0.2484|-0.3584|-0.3984|-0.3984|-0.4134|-0.4984|-0.3684|-0.2234|-0.1984|-0.1884|-0.0684||-0.1784|-0.2384|-0.2484|-0.3084|-0.1484|-0.0084||-0.1884|-0.2984|-0.2884|-0.2934|-0.3284||-0.5984|-0.4984|-0.4234|-0.3184||-0.2184|-0.3284|-0.4034|-0.4084|-0.3784|-0.3084|-0.1484|-0.2984|-0.4147|-0.2284|-0.1184|-0.1084|-0.4684|-0.4384|-0.3084|-0.2284|-0.2384|-0.0584||-0.4484|-0.2384|-0.3584|-0.7184|-0.8549|-0.8647|-0.9469|-0.5717|-0.6117|-0.3117|-0.5917|-0.4417|-0.4017|-0.4317|-0.4917|-0.5717|-0.4917|-0.6217|-0.759|-0.729|-0.6363|-0.6736|-0.6236|-0.752|-0.7259|-0.6359|-0.5459|-0.4959|-0.5059|-0.4559|-0.5359|-0.7258|-0.6309|-0.6859|-0.8059|-0.9135|0.0611|0.4211|0.4611|0.4111|0.4811|0.4611|0.9211|1.0776|0.7879|0.7303|0.6903|0.5703|0.7203|0.6803|0.6903|0.7303|0.8303|0.8379|0.8976|0.9096|0.6984|0.8896|0.794|0.9256|0.8946|0.734||0.594|0.5532|0.434|0.494|0.4468|0.5544|0.5164|0.594|0.034|0.63|0.6171
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP||0.7243|0.7743|0.9243|0.7743|1.0243|1.1743|1.048|0.898|-0.2391|-0.3391|-0.3391|-0.5891|-0.8391|-0.9407|-0.8036|-0.7496|-0.6996|-0.5496|-0.5496|-0.3496|-0.3496|-0.1996|-0.2496|-0.2996|-0.3496|-0.3996|-0.4496|-0.7496|-0.7996|-1.1496|-1.0135|-1.0952|-0.7452|-0.8952|-0.8952|-0.9452|-1.0891|-1.1129|-1.2338|-1.2838|-1.1514|-1.1766|-1.3159|-1.4159|-1.4676||0.0674|0.4674|0.7174|0.9674|1.0174|1.0674|1.2174|0.9674|1.3174|1.4674|1.0712|1.3212|1.3069|1.366|1.2946|1.2446|1.4946|-0.0057|-0.1057|-0.6057||-1.2057|-0.8057|-0.9557|-1.1057|-0.9557|-0.9557|-1.5557|-1.7924|-1.2924|-1.2424|-1.0424|-0.6424|-1.2424|-1.1924|-1.4424|-2.5924|-1.8249|-1.561|||-0.6191|-1.1191|-1.1691|-1.2796|-1.219|-1.0183|-1.2343|-1.2658|0.1639|0.3639|0.4139|0.4139|0.5139|0.4139|0.0639|0.2639|0.4639|0.8639|0.2139|0.4139|0.5639|0.5139|0.5139||0.6639|0.6639|0.7639|0.7639|0.8639|0.8139|0.8139|0.6639|0.9139|1.371|1.4173|-0.5112|-0.5112|-0.4612|-0.5612|-0.2612|-0.6112|-0.6612|-0.4612||||||||-0.3112|-0.2612|-0.0612|-0.2112|-0.4612|-0.6612|-0.6612|-1.0612|-0.9958|-1.3231|-0.9251|-0.9751|-0.6751|-0.9251|-0.8751||-0.7251|-0.6751|-0.5251|-0.4251|-0.5751|-0.5751|-0.7251|-1.2251|-1.0362|-0.8041|-0.9963|-1.2958|-1.1565|-0.9405|-0.9698|-0.8198|-0.8698|-0.9007|-0.8507|-0.6507|-0.4507|-0.9007|-0.9507|-0.9897|-0.9664|-0.6164|-0.5164|-0.8164|-1.0664|-1.0664|-0.9664|-1.1164|-0.9664|-1.4664|-1.2099|-1.3082|-1.0702|-1.2372|-1.0872|-1.1372|-1.0872|-1.0872|-0.9372||-1.4191|-1.3463|-1.107|-1.3494|-1.4827|-1.4974|-1.2107|-1.4107|-1.4406|-1.4406|-1.7406|-1.8479|-1.8226|-2.114||-2.3934|0.2427|0.8927|0.9427|||1.0427|1.6427|2.2335|1.7234|1.3117|1.2117|1.2617|1.2117|1.6117|1.4617||2.1685|1.7733|-0.4079|-0.7579|-0.8579|-1.4079|-1.3421|-1.5125|-1.4625|-0.5625|-0.8125|-0.7125|-1.1125|-1.0869|-1.0369|-0.8869|-1.1369|-0.9869|-1.0369|-1.1369|-1.2369|-1.1869
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||0.5782|0.9182|1.3882|2.0325|1.0617|1.0218|0.8346|0.7646|0.7546|0.9957|0.7258|1.0286|0.6108|0.5208|0.5508|0.3908|0.3108|0.2908|0.3408|0.3108|0.4808|0.5208|0.4508||0.4308|0.3508|0.4508|0.5808|0.8609|0.626|0.6295|0.4706|0.4806|0.3406|0.4406|0.3906|0.5506|0.5067|0.4497|0.3666|0.1866|0.2066|0.2366|0.2666|0.3266|0.3566|0.5106|-0.111|-0.081|-0.151|-0.091|-0.111|-0.091|-0.161|-0.191|-0.151|-0.171|-0.131|-0.141|-0.211|-0.221|-0.331|-0.3907|-0.3007||-0.2707||-0.3207|-0.3207|-0.3107|-0.2807|-0.2407|-0.2207|-0.3507|||-0.4007|-0.4535|-0.362|-0.362|-0.402|-0.442|-0.452|-0.515|-0.6783||-0.5359|-0.4599|-0.4824|-0.5524|-0.6059|0.1112|0.0112|0.0612|0.2512|0.2412|0.4312|0.4212|0.2612|0.2712|0.0912|0.0312|0.0712|0.1112|0.1312|0.1912|0.2312|0.1412|0.0912|0.0812|0.0512|0.1712|0.3012|0.2212|0.2512|0.5412|0.6675|0.5383|0.4165|0.5122|0.3691|0.2746|0.4603|0.2303|0.3103|0.2715|-0.057|-0.067|-0.047|-0.057||||-0.077|-0.067|-0.087|-0.147|-0.157|-0.1835|-0.1435|-0.1635|-0.1835|-0.1735|-0.1635|-0.1935|-0.2173|-0.2173|-0.2125|-0.2025|-0.1325|-0.2225|-0.2225||-0.2125|-0.1725|-0.2025|||-0.1925|-0.2025|-0.2125|-0.1425|-0.1925|-0.1725|-0.1425|-0.1625|-0.0725|-0.0225|-0.1725|-0.1025|-0.1725|-0.1725|-0.1825|-0.1867|-0.2045|-0.2145|-0.206|-0.186|-0.2063|-0.2163|-0.2725|-0.2165|-0.2365|-0.2666|-0.2868|-0.3192|-0.3625|-0.3143|-0.2943|-0.2543|-0.2443|-0.3643|-0.3626|-0.3708|-0.3808|-0.407|-0.5233|-0.5043|-0.4547|-0.4229|-0.4429|-0.5229|-0.4885|-0.5385|-0.5706|-0.5306|-0.6234|-0.6727|-0.708|-0.7266||0.1385|0.0685|0.2385|0.5785|0.4841|0.4841|0.4141||0.3695|0.3989|-0.054|-0.044|-0.044|-0.124|-0.054|-0.184||-0.184|-0.184|-0.174|-0.174|-0.234|-0.2456|-0.1956||-0.1056|-0.1956|-0.1924|-0.2459|-0.1859|-0.1859|-0.1959|-0.2159|-0.2321|-0.2606|-0.2379|-0.2249|-0.2382|-0.2897|-0.2884
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP||0.0729|0.2479|0.4229|0.533|0.4616|0.4866|0.5266|0.5466|0.3666|0.5666|0.4216|0.2466|0.3466|0.2616|0.3116|0.3616|0.3916|0.6066|0.4866|0.5266|0.5866|0.7016|0.5666|0.5966|0.8016|-0.1433|-0.2983|-0.4733|-0.5433|-0.6833|-0.8195||-0.7803|-0.8179|-0.8079|-0.7129|-0.8199|-0.8763|-0.8939|-0.9555|-0.9724|-1.0938|-1.1456|-1.0024|-1.0604|-1.1888|-1.1873|-1.0548|-1.1798|-1.1581|-1.2931|-1.2701|-1.4712|-1.5725|-1.4516|-1.6979|-2.2366|0.9817|1.2547|0.9775|1.0919|0.8019|0.8019|0.9219|1.2119|1.3061||1.0948|1.0248|0.9448|1.0648|1.5648|1.1954|1.1921|||1.3606|1.1826|1.0278|0.8728|0.5028|0.6328|0.3628|0.5878|0.3528|0.2328|0.5328|0.6178|0.6528|0.1028|0.3528|0.5378|0.5528|0.6678|0.6128|0.3878|0.4628|0.6228|0.5428|0.5328|0.3528|0.3678|0.3578|0.2128|0.5028|0.5028|0.5228|0.4928|0.3328|0.6028|0.6428|0.6528|0.8828|0.7828|0.8678|1.0578|0.5528|0.6678|0.8528|0.7978|0.7028|0.7128|0.8728|1.2728|0.8832|0.9707|0.8197|0.5897|0.7647|0.6197|0.8347|0.9547|0.841|1.3172|0.6483|0.7933|0.5583|0.7433|0.6383|0.9383|1.0784|0.7293|0.8918|-0.0676|-0.4926|-0.4176|-0.3576|-0.4976|-0.3826||-0.2476|-0.2376|||-0.3276|-0.2876||||-0.6776|-0.3926|-0.6376|-0.7359|-0.7699|-0.7655|-0.6475|-0.7411|-0.7242|-0.6908|-0.7845|-0.6995|-0.7066|-0.8393|-0.9549|-0.7649|-0.8599|-0.9008|-0.8408|-0.8758|-0.9758|-1.0108|-0.7308|-1.0658|-1.1245|-1.0356|-1.3231|-1.1757|-0.6102|-0.6902||-0.4902|-0.7902|-0.9187|-0.8437|-0.6387||-0.7487|-0.8225|-0.9514|-0.9493|-1.0531|-1.009|-1.004|-1.3055|-0.8986|-0.8236|-0.8386|-0.0886|-0.4986|-0.3086|-0.2986|-0.2836|-0.4936|-0.5436|-0.3586|-0.7686|-0.7998|-0.8415|-0.5865|-0.7565|-0.4165|-0.5815|-0.5215|-0.5915|-0.8615|-0.9009|-0.6941|-0.7791|-0.7826|-0.7823|-0.8309|-0.8609|-1.0509|-0.9408|-1.0728|-1.2745|-1.1311|-1.0711|-1.0816|-0.9816|-1.1516|-1.3516|-1.4384|-1.276|-1.2102|-1.3202|-1.6885|-0.6921|-0.7821|-0.4821|-0.6921
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP||-305.4867|-261.7304|-255.7304|-295.1449|-324.6055|-312.5061|-314.0623|-314.6528|-317.6528|-291.6528|-307.6528|-366.6528|-355.5572|-294.5572|-311.5572|-355.5572|-415.2858|-394.0063|-394.0063|-439.0063|-319.0063|-336.0063|-379.0063|-444.0063|-462.7848|-482.372|-546.9407|-550.9407|-476.6799|-494.6799|-527.6999|-452.6419|-471.6419|-549.1348||-410.1348|-214.1348|-364.1348|-64.1348|-14.1348|-14.1348|-34.1348|-39.1348|-151.1348|-114.1348|-103.1348|-49.1348|-53.1348|-186.1348|-76.1348|-103.1348|-220.1348|-354.1348|-421.9276|71.565|126.565|177.565|66.565|200.565|154.565|180.565|129.565|132.565|191.565|334.565|381.565||266.565|232.565||362.565|367.565|391.565|441.565|||530.4466|398.4466|511.4466|565.4466|699.9962|-52.9059|-241.9059|-234.9059|-427.9059|-593.8398|-374.3014|-270.3014|-259.3014|-268.3014|-188.3014|-179.3014|-349.3014|-398.3014|-471.2386||-370.2386|-304.2386|-319.2386|-267.2386|-417.2386|-473.5985|-489.4983|-475.7527|-396.7527|-339.7527|-473.7527|-434.2231|-427.2231|-389.2231|-476.0813|-545.7014|-434.2793|-382.0326|-390.4251|-337.139|-362.8211|-259.8211|-226.8211|-227.8211|-190.8211|-214.8211|-235.8211|-235.8211|-235.8211|-265.8211|-214.8211|-195.8211|-176.8211|-265.8211|-239.8211|-192.8211|-220.8211|-149.8211|-206.8211|-206.8211|-265.8211|-300.579|-301.31|-332.1222|-293.7603|-312.7603|-333.7603|-437.0114|-414.1238|-413.4183|-482.4183|-493.4647|-487.6204|-498.6204|-483.6204|-418.6204||-470.6204|-577.6338|180.4462|||189.4462|292.4462|449.4462|327.8291|373.199|348.0913||320.0913|363.1015|260.8412|291.8412|295.8412|295.8412|245.8412|312.8412|247.8412|245.8412|195.8412|298.8412|245.8412|323.8412|345.8412|265.8412|315.8412|270.8412|335.8412|327.8412|245.8412|237.8412|265.8412|324.8412|383.8412|276.8412|332.8412|343.8412|346.8412|345.8412|345.8412|240.8412|120.8412|113.8412|45.8412|79.8412|1.8412|46.8412|6.8412|115.8412|278.8412|345.8412|294.8412|369.8412|335.8412|385.8412|308.8412|215.8412|310.8412|259.8412|318.8412|271.8412|325.8412|416.8412|387.8101|454.8101|-32.7024|-250.7024||-255.7024|-317.7024|-313.7024|-321.7024|-390.7024|-345.7804|-400.5894|-394.0993|-412.0548|-413.0609|-460.1787|-489.0875|-514.7438|-520.7438|-473.5127|-351.5127|-328.5127|-138.5127|-78.5127|-61.5127|-123.5127|-120.5127|-259.5127|-128.5127|-119.5127|-90.5127|-163.5127
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP||-1.2135|-1.1235|-1.3035|-1.2535|-1.3635|-1.6435|-1.6135|-1.9435|-1.6235|-1.9535|-1.8235|-1.6535|-1.5035|-2.0735|-1.5335|-1.5435|-2.1535|-1.6235|-2.2635|-2.7202|-2.3802|-2.5802|-2.79|-2.69|-2.5|-1.66|-1.53|-2.04|-2.71|-3.0417|-2.4947|-2.6474|-2.5774|-2.8174|-3.3071|-3.1631|-2.5331|-2.6331|-2.9031|-3.0731|-3.4031|-3.9307|-4.6613|1.0534|1.8734|3.1434|2.9134|3.4011|3.1634|2.1481|1.8081|2.1281|2.4196|1.7829|2.1376|1.8151|1.7602|1.5802|0.9902|1.3902|1.3906|1.1676|1.1973|1.4153|1.1478|1.4746||0.9546|0.9446|1.5146|1.2346|1.0146|1.0446|1.1346|1.0946|||1.5246|1.1346|1.5246|1.2846|1.1846|2.1746|1.0246|1.1246|1.0946|1.6146|1.1946|1.4546|1.1746|1.5146|1.5046|1.5639|1.6422|1.5684|1.4284|1.6684|1.6933|1.7114||1.7643|1.6896|1.4896|1.2363|1.2759|1.5934|1.5041|1.3553|1.0596|1.2296|1.0296|1.1396|0.9296|0.0396|0.3096|0.3396|0.7096|1.5696|1.6196|1.9196|1.9867|2.0236|1.9297|1.9897|2.0706|1.8506|1.7206|1.9106|2.0306||1.5498|1.5498|1.7098|1.0798|1.1398|1.2198|1.7498|-0.4344|-0.9644|-0.9944|-1.4044|-1.4144|-1.33|-1.58|-1.63|-1.7828|-1.7806|-1.6206|-1.8879|0.0043|0.1643|0.3943||0.0543|0.1143|1.0343|0.7343||0.7243|0.6443|1.0143|1.1343|0.6243|0.8443|1.4143|1.7743||1.4943|1.4843|1.4843|1.1143|1.7243|0.7543|1.7243|1.8843|1.7843|1.7643|1.8443|1.9643|1.7943|0.4043|0.3543|0.6643|0.6243||0.8643|0.9443|0.9143|1.1843|1.3695|1.5288|1.54|1.8281|1.4008|1.5499|1.6713|1.8203|1.4504|1.0032|0.5858|0.9237|0.9038|0.8144|0.8044|0.9734|0.6454|0.2877|0.3175|0.9137|1.3013|1.5009|1.4015|1.3121|1.4112|1.282|1.5018|1.0944|0.7267||1.4323|1.2668|1.4644|1.2634|1.2137|0.6671|0.9255|0.9454|0.8361|0.995||0.5976|0.995|0.4882|0.6174|0.6472|0.8062|0.8162|0.6174|0.6274|0.6075|0.5081|0.5876|0.6572|0.8062|1.4224|1.5317|1.5773|1.5077|1.6568|1.8654|2.0046
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP||0.0066|0.0156|0.0176|0.0256|0.0246|0.0236|0.0196|0.0216|0.0206|0.0176|0.0176|0.0296|0.0176|0.0211|0.0192|0.0142|0.0152|0.0112|0.0166|0.0142|0.0142|0.0132|0.0152||0.0129|0.014|0.0137|0.0127|0.0147|0.0137|0.0197|0.0157|0.0157|0.0167|0.0147|0.0137|0.0097|0.0107|0.0127|0.0147|0.0137|0.0148|0.0168|0.0154|0.0154|0.0154|0.0207|0.0198|0.0197|0.0218|0.0224|0.0246|0.0226|0.024|0.0248|0.0244|0.0271|0.0287|0.0307|0.0287|0.0257|0.0247|0.0257|0.0227||0.0237||0.0277|0.0177|0.0207|0.0227|0.0217|0.0197|0.0197|||0.0187|0.0177|0.0197|0.0217|0.0227|0.0197|0.0077|0.0077|0.0027||0.0327|0.0267|0.0267|0.0237|0.0217|0.0147|0.0167|0.0147|0.0147|0.0177|0.0147|0.0127|0.0117|0.0107|0.0147|0.0097|0.0087|0.0087|0.0107|0.0127|0.0167|0.0177|0.0197|0.0187|0.0197|0.0287|0.0267|0.0237|0.0287|0.0267|0.0347|0.0397|0.0407|0.0417|0.0437|0.0457|0.0517|0.0457|0.0457|0.0437|0.0447|0.0427|0.0517|0.0427||||0.0527|0.0427|0.0407|0.0387|0.0487|0.0427|0.0497|0.0838|-0.0299|-0.0329|-0.0369|-0.0396|-0.0383|-0.0406|-0.049|-0.0409|-0.0361|-0.0311|-0.0231||-0.0281|-0.033|-0.0344|||-0.0356|-0.0352|-0.041|-0.0374|-0.0391|-0.0438|-0.0368|-0.0338|-0.0288|-0.0298|-0.0298|-0.0228|-0.0388|-0.045|-0.0492|-0.0402|-0.0418|-0.0414|-0.0477|-0.0431|-0.0459|-0.0494|-0.0472|-0.0485|-0.0506|-0.0555|-0.0561|-0.0591|-0.0618|-0.0689|-0.054|-0.052|-0.034|-0.034|-0.054|-0.0626|-0.0647|-0.0733|-0.079|-0.0819|-0.0867|-0.0872|-0.0959|-0.1002|-0.1148|-0.1247|-0.1329|-0.1394|-0.1627|-0.1457|-0.1738|-0.1625||-0.1942|-0.2104|-0.2162|0.0655|0.0655|0.0855|0.2055||0.0978|0.0629|0.0613|-0.0385|-0.0385|-0.0465|-0.052|-0.041||-0.05|-0.0542|-0.0559|-0.0589|-0.0589|-0.063|-0.0656||-0.067|-0.0732|-0.0723|-0.0809|-0.0569|-0.0669|-0.0817|-0.0831|-0.0768|-0.0848|-0.1024|-0.1047|-0.0986|-0.1287|-0.0992
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP||-0.0906|-0.1005|-0.0712|-0.0762|-0.0712|-0.0662|-0.0612|-0.0862|-0.0912|-0.0842|-0.0974|0.0187|0.0087|0.0687|0.0987|0.0511|0.0643|0.033|0.0304|0.0255|0.0195|0.0205|-0.0058||-0.0108|-0.0128|-0.0118|-0.0008|-0.0128|-0.0168|-0.0181|-0.0192|-0.0179|-0.019|-0.0163|-0.0193|-0.0189|-0.0199|-0.0169|-0.0129|-0.0129|-0.0139|-0.0189|-0.0199|-0.0179|-0.0159|-0.0149|-0.0219|-0.0198|-0.0222|-0.0262|-0.0272|-0.0214|-0.0241|-0.0265|-0.0245|-0.0299|-0.0259|-0.0279|-0.0259|-0.0289|-0.0269|-0.0319|-0.0359||-0.0419||-0.0384|-0.0424|-0.0435|-0.0395|-0.0465|-0.0435|-0.0395|||-0.0365|-0.0435|-0.0465|-0.0355|-0.0345|-0.0335|-0.0325|-0.0455|-0.0813||-0.0365|-0.0374|-0.0325|-0.0371|-0.0311|-0.0301|-0.0331|-0.0355|-0.0438|-0.0374|-0.0358|-0.0318|-0.0258|-0.0258|-0.0338|-0.0378|-0.0388|-0.0318|-0.0258|-0.0258|-0.0208|-0.0258|-0.0308|-0.0258|-0.0318|-0.0258|-0.0318|-0.0408|-0.0258|-0.0478|-0.0549|-0.0499|-0.0349|-0.0299|-0.0299|-0.0349|-0.0099|-0.0349|-0.0249|-0.0299|-0.0249|-0.0249|-0.0199|-0.0249||||-0.0249|-0.0199|-0.0149|-0.0299|-0.0199|-0.0049|-0.0199|-0.0349|-0.0399|-0.0449|-0.0468|-0.0485|-0.053|-0.046|-0.041|-0.0464|-0.0568|-0.0508|-0.0458||-0.0374|-0.0524|-0.0493|||-0.054|-0.0605|-0.0659|-0.0674|-0.0539|-0.0489|-0.0639|-0.0644|-0.0494|-0.0444|-0.0544|-0.0394|-0.0544|-0.0544|-0.0594|-0.0601|-0.0635|-0.0685|-0.0685|-0.0739|-0.0817|-0.0867|-0.0952|-0.0897|-0.0858|-0.0909|-0.1007|-0.1146|-0.1179|-0.1079|-0.1029|-0.0929|-0.0679|-0.0479|-0.1079|-0.1029|-0.1279|-0.1388|-0.1589|-0.1539|-0.1752|-0.173|-0.1878|-0.2028|-0.2198|-0.24|-0.2639|-0.2835|-0.3339|-0.2869|-0.351|-0.3402||-0.3789|-0.4276|0.0191|0.2191|0.1691|0.2191|0.457||0.0787|0.0707|0.0526|0.0296|0.053|-0.0285|-0.0252|-0.028||-0.0283|-0.0314|-0.0294|-0.0343|-0.036|-0.037|-0.0347||-0.0354|-0.0338|-0.0361|-0.0371|-0.0251|-0.0341|-0.0355|-0.0269|-0.0259|-0.0259|-0.0297|-0.0217|-0.0167|-0.0127|-0.0197
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP||0.048|0.058|0.058|0.063|0.058|0.063|0.0594|0.0544|0.0444|0.0644|0.0607|0.0671|0.0579|0.0371|0.0571|0.0604|-0.0087|-0.0257|-0.0217|-0.0217|-0.0227|-0.0277|-0.0307||-0.0277|-0.0287|-0.0267|-0.0217|-0.0247|-0.0237|-0.0217|-0.0227|-0.0177|-0.0177|-0.0107|-0.0357|-0.0398|-0.0338|-0.0408|-0.0452|-0.0359|-0.0458|-0.0399|-0.0321|-0.0321|-0.0401|-0.0391|-0.0281|-0.0331|-0.0261|-0.0321|-0.0301|-0.0271|-0.0381|-0.0434|-0.0424|-0.0414|-0.0404|-0.0422|-0.0402|-0.0474|-0.0462|-0.0453|-0.0453||-0.0505||-0.0539|-0.0579|-0.0639|-0.0539|-0.0599|-0.0631|-0.0661|||-0.0658|-0.0708|-0.0759|-0.0804|-0.0784|-0.0924|-0.0804|-0.0999|-0.1097||-0.0871|-0.0862|-0.0762|-0.0612|-0.0812|-0.0912|-0.1012|-0.1112|-0.1146|-0.139|-0.1278|-0.1428|-0.1529|-0.1408|-0.1408|-0.1514|-0.1697|-0.1782|-0.1858|-0.1878|0.0192|0.0542|0.0642|0.1192|0.1796|0.1035|-0.0108|-0.0558|-0.0508|-0.0708|-0.0658|-0.0458|-0.0308|-0.0308|-0.0258|-0.0358|-0.0158|-0.0608|-0.0458|-0.0558|-0.0708|-0.0708|-0.0608|-0.0458||||-0.0508|-0.0458|-0.0558|-0.0558|-0.0458|-0.0258|-0.0608|-0.0708|-0.0808|-0.0858|-0.0808|-0.0958|-0.0993|-0.1122|-0.1053|-0.082|-0.0999|-0.1008|-0.1111||-0.1038|-0.1192|-0.1049|||-0.1155|-0.118|-0.1253|-0.1242|-0.1358|-0.136|-0.126|-0.116|-0.086|-0.086|-0.086|-0.056|-0.096|-0.1111|-0.1167|-0.118|-0.122|-0.122|-0.132|-0.1283|-0.1481|-0.1468|-0.1648|-0.1598|-0.1431|-0.1684|-0.1866|-0.2006|-0.2074|-0.1882|-0.2088|-0.1688|-0.1388|-0.1088|-0.1488|-0.1388|-0.1688|-0.1788|-0.1788|-0.1888|-0.1788|-0.1588|-0.2188|-0.2314|-0.2625|-0.2625|-0.2874|-0.2974|-0.3727|-0.2579|-0.3379|0.0151||0.0051|0.0051|0.0851|0.2551|0.2151|0.1951|0.3651||0.1468|0.1948|0.1865|0.0741|0.109|-0.0404|-0.0254|-0.0454||-0.0754|-0.0751|-0.0832|-0.075|-0.0755|-0.0784|-0.0634||-0.0384|-0.0484|-0.0334|-0.0384|-0.0034|-0.0584|-0.0634|-0.0677|-0.0655|-0.065|-0.0698|-0.0698|-0.0793|-0.0817|-0.0855
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP||3.8253|1.4253|2.7253|2.4253|3.1253|4.6253|5.3058|6.4454|-3.6149|-2.1149|-3.1149|-2.5149|-4.2149|-3.7149|-4.1149|-3.0149|-5.0149|-4.5149|-5.9149|-5.8054|-7.1282|-4.9542|-6.2541|-6.7541|-6.1542|-3.5542|-3.0542|-4.3542|-4.0542|-6.0542|-7.6991|-6.599|-6.2971|-5.9971|-6.6971|-6.4961|-4.8961|-6.9961|-7.46|-7.86|-8.4556|-8.6451|-9.5279|-9.2032|-8.7258||2.3694|3.5694|4.1694|5.3694|5.6694|6.6694|7.2694|8.3105|8.0115|8.4115|7.5115|8.5115|8.0115|9.8115|12.2771|6.1771|5.0771|8.3771|7.5771|9.5771||10.0771|13.2034|8.4034|9.8034|6.9034|6.5034|6.9034|10.7034|10.9034|14.7427|13.6863|15.3681|13.5313|13.7614|13.9614|-6.6814|-7.2814|-9.4682|||-8.1369|-8.0499|-7.9499|-8.8721|-5.1245|-2.4245|-2.8245|-3.1245|-2.6245|-1.9245|-2.8245|-2.5245|-3.7245|-4.3245|-6.0245|-5.4245|-6.5245|-7.0161|-8.2012|-4.7008|-4.1008|-5.5008|-7.3954||-6.5671|-6.4634|-6.4762|-4.9762|-5.4762|-6.7762|-6.3762|-5.7762|-5.2762|-6.3762|-7.4762|-8.9903|-7.8491|-7.5491|-10.8656|-6.1792|-7.6792|-9.9769|-9.8688||||||||-8.4521|-8.4521|-8.9521|-8.9521|-9.9521|-10.6521|-11.3246|-13.2662|2.4315|2.9315|2.4315|2.9315|12.4315|-3.6418|-4.1418||-4.6418|-5.1418|-4.6418|-1.1418|-1.1418|-3.1418|-1.6418|-10.1418|-10.1418|-8.5183|-9.0183|-9.0183|-10.0183|-6.0183|-5.0183|-4.5183|-5.0183|-10.5183|-10.611|-8.611|-11.611|-11.711|-11.611|-11.9831|8.0267|9.5267|9.5348|5.5348|5.0348|4.5348|6.5348|3.5348|2.5348|3.5348|5.5348|6.5348|8.4554|8.0961|-0.8242|-3.8242|-5.9242|-5.9242|-4.5242||-6.2242|-6.3242|-7.0436|-6.8902|-7.2902|-7.1305|-8.1305|-9.2839|-8.8301|-7.9301|-10.0301|-10.1557|-11.473|0.5939||2.5939|7.5939|7.1044|8.0002|||8.5002|-4.45|-5.35|-6.15|-5.65|-6.05|-5.95|-6.05|-3.95|-4.65||-4.15|-6.25|-6.55|-7.95|-8.7889|-9.8432|-8.0771|-7.8771|-8.7771|-6.549|-5.549|-7.549|-7.8488|-8.393|-8.393|-9.7636|-7.7636|-9.7707|-10.3841|-10.4545|-11.2872|-10.7872
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP||10.1644|3.2544|2.6244|3.6444|7.3244|9.2144|11.6149|9.8341|8.5441|7.2241|8.5041|11.3395|7.7171|7.8271|10.0271|9.0884|8.1052|7.1952|8.1152|9.4646|8.6785|10.6122|7.4922|7.1022|7.0222|8.1022|6.5822|6.8822|8.8122|1.2022|5.2622|3.2222|3.1622|5.1022|6.2122|6.1022|7.7322|9.2522|8.027|||8.557|9.737|10.3322|9.523|11.2851|9.0851||9.1251|10.2651|11.0651|11.6651|13.0651|14.0923|13.9253|14.4459|16.9899|-2.0636|-1.3236|-1.6836|-14.2636|-21.0336|-15.7906|-13.8343|-11.7543|-11.0643||-15.3643|-11.6138|-10.8638|-9.3438|-10.7638|-6.6238|-2.9538|-3.4938|-5.9638|-5.2938|-6.8538|-6.2638|-4.9838|-10.9538|-9.8238|-14.7238|1.6778|0.5878|7.6278|12.2178|||||12.1698|11.0853|9.3611|6.5611|8.6511|10.8011|13.3329|9.4816|6.4616|7.6316|7.4916|5.8716|5.6016|4.6216|6.4316|8.9016|8.0216|8.2916|6.1816|5.6016|5.4616|6.2216|6.3116|7.8516|4.4816|5.0016|6.8916|8.8016|6.1216|5.2816|4.5416|5.0716|6.3216|3.6916|0.8016|1.2216||1.4716|2.4716|4.7716|4.5616|1.4616|3.0116|4.2516|6.9916|6.9716|6.1416|8.4216|12.5816|17.2218|13.0762|12.5562|9.1862|9.1062|7.4262|8.6662|10.4862|13.8662|12.7662|12.4662|14.2662|16.3262|11.6762|11.3762|7.7662|8.5262||12.3762|15.9362|8.9762|0.3862|11.7762|22.1762|16.3069|12.4227|13.2574|10.5076|10.6176|11.9676|10.2276|13.5973|-3.2894|-7.6894|-8.4394|-9.1494|-8.1894|-7.1894|-12.3394|-7.4773|-8.1473|-7.7173|-7.2273|-7.5273|-6.7573|-5.7173|-7.4173|-8.7073|-7.6273|-7.6773|-4.7173|-7.5773|-9.7273|-9.4273|-11.6273|-13.8673|-14.6145|-15.3544|-13.1044|-14.9645|-13.4144|-9.8645|-11.6044|-13.0045|-14.8645|-16.8844|-21.4045|-16.8544|-20.0845|-27.5561|-19.5639|-19.8122|-18.6122|-21.3122|-14.984|-11.314|-13.104|-12.924|-8.974|-17.714|-15.1456|-17.4345|-15.5067|-15.5224|-17.2216|-10.4056|-11.3129|-3.869||-5.079|-6.729|-7.669|-8.429|-7.429|-7.119|-4.429|-4.329|-3.379|-3.779|-3.229|-5.929|-4.329|-5.699|-5.769|-3.189|-11.089|-10.439|-11.749|-10.409|-9.179|-9.059
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10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP||297.914|366.9639|342.664|289.314|150.7139|257.314|442.314|399.064|421.0141|292.5141|370.064|486.5141|459.0211|579.6097|569.2316|407.5319|331.8815|312.3815|400.3815|479.3815|555.9962|613.4765|515.7153|546.7131|358.7634|263.5134|361.2634|491.9461|256.596|211.3962|43.6462|37.1462|113.4461|164.096|195.846|243.9461|294.346|322.1462|325.1431|319.9409|337.8408|358.9409|327.129|364.2789|443.0431|376.8339|391.0074|419.878|444.3305|425.9728|468.578|451.078|481.1836|503.8876|425.7791|419.2791|495.8296|587.641|525.8985|429.9132|304.6629|325.3131|372.9132|414.213|314.213|302.9129||337.463|460.3629|426.5631|431.0128|510.3629|531.963|521.9616|589.1969||584.8971|600.1969|624.8473||326.8971||190.4472|292.2472|204.9472|427.547|506.9469|608.2408|499.5361||372.4858|447.3859|392.436|502.4858|363.8615|358.6115|480.0991|-178.6584|-190.1584|-217.3586||-179.3085|-175.2084|-184.2084|-278.5585|-142.9584|-137.0585|-178.4584|-206.3085|-333.5085|-443.8586|-542.8817||-490.6018|-529.5244|-485.9029|-443.8528|-489.681|-543.6399|-573.9333|-606.1542|-529.8541|-545.7577|-479.1078|-463.4548|-432.9045|-387.3547|-349.6545|-130.7546|-213.0046|-242.8049|-220.7546|-315.0046|-424.7048|-393.9188|-439.2036|-333.2534|-334.0034|-287.8535|-348.1538|-447.6035|-418.2534|-385.6538|-434.0537|-441.5537|-414.3308|-296.4309|-389.5305|-379.7805|-457.4807|-344.6306|-299.7307|-284.9309|-407.0808|-643.2178|-390.1675|-406.3361||-384.893|6.1053|89.2557|181.3055|181.8055|221.8055|260.3055|330.9554|328.7054|421.8055|514.1556|420.7054|455.8553|431.1053|479.9554|577.5555|-22.2512|-16.1516|-29.5515|-35.4016|-105.8015|-17.7014|-75.8015|-514.1013||-465.4514|-479.7014||-437.6013|-493.4514|-336.1013|-169.6013|-198.8513|-74.0012|-105.5515|-242.1013|-65.5012|-363.1013|-350.0012|-444.6516|-545.9514|-540.9574|-602.7496|-665.436|-570.3862|-551.8979|-516.0464|-382.2466|-324.7964|-226.8965|-103.0967|-384.2964|-352.4966|-291.9966|-274.9463|-420.0967|-507.7128|73.3788|88.829||269.3788|174.3788|219.329|193.4286|209.3788|215.4789|238.829|222.1786|301.4286|336.5287|134.4286|157.9286|233.1786|212.079|221.579|313.4286|274.7787|356.7289|276.329|256.079|339.0287|190.5287|273.2787|347.079|455.079|610.8569|480.3074|490.4574|518.3074|534.6389|431.8386|277.1389|319.3386
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10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||0.0127|0.0127|0.0137|0.0117|0.0127|0.0117|0.0127|0.0137|0.0137|0.0137|0.0147|0.0157|0.0137|0.0167|0.0165|-0.005|-0.007|-0.007|-0.007|-0.007|-0.009|-0.009|-0.009||-0.009|-0.012|-0.0121|-0.0091|-0.0121|-0.0138|-0.0134|-0.0148|-0.0174|-0.0119|-0.0112|-0.0112|-0.0112|-0.0112|-0.0102|-0.0112|-0.0112|-0.0122|-0.0112|-0.0102|-0.0092|-0.0092|-0.0132|-0.0172|-0.015|-0.016|-0.015|-0.014|-0.013|-0.013|-0.008|-0.012|-0.007|-0.008|-0.011|-0.011|-0.015|-0.012|-0.007|-0.003||-0.006||-0.014|-0.011|-0.009|-0.012|-0.014|-0.007|-0.007|||-0.008|-0.01|-0.009|-0.009|-0.012|-0.009|-0.017|-0.023|-0.0259||-0.0176|-0.0206|-0.023|-0.0233|-0.0192|-0.0249|-0.0201|-0.0199|-0.0258|-0.0258|-0.022|-0.016|-0.014|-0.021|-0.0226|-0.0254|-0.0184|-0.0224|-0.0154|-0.0154|-0.0094|-0.0144|-0.0164|-0.0154|-0.0214|-0.0134|-0.0114|-0.0204|-0.0224|-0.0254|-0.0234|-0.0194|-0.0244|-0.0254|-0.0194|-0.0234|-0.0094|-0.0214|-0.0235|-0.0186|-0.0206|-0.0216|-0.0166|-0.0166||||-0.0212|-0.0262|-0.0192|-0.0224|-0.0227|-0.0227|-0.0277|-0.0277|-0.0277|-0.0267|-0.0267|-0.0287|-0.0327|-0.0227|-0.0287|-0.0317|-0.0365|-0.0285|-0.0335||-0.0369|-0.0369|-0.0339|||-0.0389|-0.0458|-0.0417|-0.0247|-0.0377|-0.0317|-0.0397|-0.0329|-0.0315|-0.0305|-0.0285|-0.0285|-0.0337|-0.0359|-0.0319|-0.0319|-0.0359|-0.0309|-0.0409|-0.0399|-0.0419|-0.0395|-0.0504|-0.0427|-0.041|-0.039|-0.048|-0.048|-0.0515|-0.0515|-0.059|-0.0609|-0.0564|-0.0534|-0.0574|-0.0529|-0.0678|-0.0548|-0.0548|-0.0618|-0.0676|-0.0717|-0.0737|-0.0758|-0.0828|-0.0929|-0.1013|-0.0969|-0.1205|-0.1101|-0.1303|-0.1206||-0.1394|-0.1598|-0.1796|0.0495|0.0745|0.1145|0.1434||0.0535|0.0675|0.0462|-0.0049|-0.0049|-0.0139|-0.0249|-0.0239||-0.0239|-0.0259|-0.0259|-0.0259|-0.0269|-0.0289|-0.0352||-0.0356|-0.0349|-0.037|-0.031|-0.037|-0.042|-0.043|-0.0421|-0.0325|-0.0325|-0.0215|-0.0355|-0.0371|-0.0423|-0.0373
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||-1.7351|-1.6843|-1.2143|-1.5843|-1.7142|-1.4091|-1.3406|-1.0806|-1.5106|-1.7479|-1.7337|-1.568|-1.4234|-1.5754|-1.6914|-1.4114|-0.7014|-1.2214|-1.1704|-1.3666|-1.3584|-1.3326|-1.4026|-1.464|-1.3586|-1.3786|-1.3386|-1.7086|-1.8418|-1.5809|-1.7944||-1.9438|-1.8438|-1.4138|-1.2438|-1.4038|-1.4438|-1.6338|-1.6438|-2.0276|-2.2098|-2.0098|-1.5698|-2.0398|-1.6098|-1.0498|-1.0998|-1.0098|-1.8398|-1.9298|-2.1893|-2.4586|-2.1893|-2.2093|-2.7393|-2.7097|-2.6286|-2.7731|-2.7731|-3.4424|-2.8149|-3.2865|-3.5017|-3.1974|0.2762||0.7262|0.7762|1.7362|2.0262|0.9462|1.8162|2.9862|||3.7269|3.6043|3.0937|2.8308|-0.4393|-1.3393|-1.4093|-1.8293|-1.8093|-2.0432|-1.6751|-1.7151|-1.7351|-1.5151|-1.7151|-2.0157|-2.2719|-1.9527|-2.5246|-2.3913|-2.3053|-1.6353|-1.9381|1.148|0.848|0.488|0.358|0.318|0.838|0.828|0.468|0.168|||0.118|0.148|0.298|0.288|0.288|0.398|0.728|0.598|0.578|0.838|0.838|0.158|0.098|0.718|0.408|0.168|0.568|0.408|0.728|0.778|0.898|1.428|0.798|0.818|1.388|1.208|0.618|1.098|1.048|1.298|1.258|1.468|1.638|0.718|0.798|0.798|1.198|1.468|1.348|1.168|0.878|1.178|||2.0257|1.6543|1.8187|||1.4326|1.6774|1.4891|1.1595|1.5173|1.3949|1.7904|1.9034|2.3461|2.2034|1.96|2.0386|-0.3776|-1.5736|-1.8468|-2.257|-1.9062|-1.4927|-1.9205|-1.3461|-1.299|-1.6569|-1.9759||-1.8559|-2.2395||-2.1016|-0.4159|-0.3311|-0.6513|-0.8208|-0.6513|-0.9433|-0.9338|-0.9338|-1.3482|-1.2353|-1.1411|-1.3295|-1.2353|-1.3295|-1.2542|-1.2636|-1.4652|-1.606|-1.9137|-1.611|-1.2369|-1.6449|-1.3436|-1.4128|-1.1988|-1.5942|-1.5646|-1.5637|-1.5476|-1.4935|-1.6916|-1.7858|-1.3997|-1.7105|-1.7293|-2.2662|-2.1345|-2.0374|0.4137|0.8846|1.2236|1.2048|0.9693|1.2613|1.0729|1.0635|1.0918|0.8846|1.0635|1.6003|1.9958|2.2252|1.9803|1.7072|1.453|1.8767|1.387|2.131|1.9188|1.6269|2.1637|2.3062|2.4727|1.87
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||-100.0477|-91.7738|-71.7738|-66.7738|-51.7738|-41.7738|-31.7738|-41.7738|-46.7738|-36.7738|-96.7738|-85.3043|-96.4492|-92.4435|-98.7967|-83.7967|-83.7967|-98.7967|-119.4963|-124.6074|-114.6074|-99.6074|-129.6074|-109.6074|-99.6074||-129.6074|-174.5638|-162.0153|-172.7948|18.6078|28.6078|63.6078|73.6078|68.6078|63.6078|73.6078|88.6078|148.6078|||143.6078|155.273|95.273|75.273|||135.273|143.6798|148.6798|143.6798|158.6798|123.6798|113.6798|153.6798|143.6798|88.6798|103.6798|||88.6798|108.6798|183.6798|177.7646|92.7646|87.7646||172.7646|152.5162|182.518|188.3533|157.8926|129.3736|164.3736|146.804||-10.7021|-5.7021|-5.7021|-0.7021|-60.7021|-90.7021|-105.7021|-180.7021||||||||-63.3045|-58.3045|-133.3045|-138.3045|-146.4487|-111.4487|-86.4487|-76.4487|-41.4487|-21.4487|-81.4487|-76.4487|-71.4487|-66.4487|-36.4487|-86.4487|-96.4487|-146.4487|-86.4487|-171.4487|-125.784|-85.784|-95.784|-40.784|-55.784|-45.784|-65.784|-45.784|-40.784|-70.784|-95.784|-125.784|-163.0934|-127.0481|-117.0481|-122.0481|-127.0481|-142.0481|-168.6646|-147.6829|-153.5365||||-118.5034|-123.5034|-98.5034|-103.5034|-98.5034|-98.5034|-103.5034|-93.5034|-53.5034|-103.5034|-143.5034|-180.2816|-171.7017|-191.165|-176.165|-146.165|-116.165|||-131.165|-171.165|||-141.165|-196.165|-207.1278|-208.4753|-157.5015|-192.5015|-157.5015|-92.5015|-67.5015|-62.5015|-67.5015|-112.5015|-107.5015|-127.5015|-92.5015|-197.5015|-252.2239|-194.4154|-244.6282||-229.3091|-202.5657|-262.573|35.1209|65.1209|85.1209|40.1209|50.1209|70.1209|110.1209|85.1209|160.1209|220.1209|190.1209|180.1209|289.8565|144.9151|44.9151|84.9151|109.9151|84.9151|109.9151|64.9151|114.9151|119.9151|169.9151|139.9151|114.9151|144.9151|154.9151|159.9151|242.6834|192.7038|156.8931|173.2146|157.518|177.518|137.359|117.359|127.359|127.359|111.3075|106.3075|120.0638|126.7376|107.764|87.0269|52.0269|72.0269|57.0269|72.0269||47.0269|52.0269|27.0269|17.0269|12.0269|42.0269|37.0269|27.0269|47.0269|42.0269|42.0269|37.0269|72.0269|82.0269|102.0269|-22.5338|-37.5338|-27.5338|-17.5338|-17.5338|-22.5338
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP||20.0437|19.1737|25.7137|29.0037|25.5237|24.5037|24.7937|30.2137|30.9737|24.2037|31.1337|36.0319|40.0966|26.1195|27.6128|21.6698|20.6698|17.9299|22.1398|24.2798|20.7798|29.6598|29.7198|31.0165|25.955|22.4789|16.5661|16.5961|16.2861|10.2761|12.5161|13.9161|13.0161|15.0661|16.0861|17.0561|21.7761|26.5029|27.2715|||24.8528|26.7987|28.6702|23.1042|30.5624|25.496||23.4192|23.8492|26.4492|28.3592|29.1025|28.9925|32.7325|34.9525|40.1525|41.6009|38.0309|40.6709|-31.3706|-37.7306|-12.9406|-12.4006|-12.6206|-17.1706||-18.3506|-12.3905|-10.6906|-10.1405|-14.5906|-10.4506|-8.8406|-25.6506|-27.6084|-26.0543|-26.9937|-28.3457|-29.2757|-28.4028|-21.7028|-23.1228|-21.4328|-19.3428|-20.0517|-22.5717|||||-23.778|-20.3873|-20.7473|-26.3076|-25.3756|-25.5241|-10.0075|-9.1675|-14.8075|-11.8875|-15.9575|-21.0775|-17.6036|-16.1736|-14.3936|-12.3036|-13.4436|-11.4536|-14.1835|-12.9635|-8.7735|-8.4536|-7.5036|-5.3236|-13.7735|-12.9136|-13.6535|-18.2835|-19.8936|-19.7735|-22.3735|-21.5335|-21.3336|-26.9736|-27.6036|-33.9935||-37.9528|-39.1954|-33.5074|-32.5974|-35.8274|-26.3474|-15.3574|-16.9574|-31.2674|-30.4375|-29.8075|-34.1274|-37.9975|-39.8874|-36.4774|-40.4574|-38.9874|-41.2874|-43.2274|-42.2974|-43.8874|-41.4375|-36.4174|-46.0174|-47.0275|-57.5174|4.7286|5.2886|4.2286||15.2186|32.7286|17.1286|1.2286|7.2186|30.2286|48.1386|47.954|59.935|33.8629|31.5329|31.3829|31.3929|37.3021|33.4251|37.0085|34.8846|24.5847|27.0847|30.9446|1.9347|12.0847|22.9846|42.2635|28.245|21.4311|24.8862|21.5641|20.3541|21.7541|25.0041|24.4041|27.7541|27.1747|28.0747|31.5425|33.4528|35.3256|35.3356|34.3256|41.4312|33.7613|40.3613|34.9771|27.1992|13.5992|17.7992|17.0992|23.5992|25.0992|28.4391|32.124|25.9903|24.0703|26.5803|29.8803|31.6549|26.0449|39.7721|25.299|23.605|25.3638|19.9653|13.9953|19.9953|23.7103|29.1698|15.6965|17.8728|13.7047||11.5555|12.0555|10.0455|7.3055|9.9455|13.7555|10.8395|13.2249|-0.7483|-2.1383|-1.2583|-1.7483|-3.6383|-4.2383|-6.0783|-3.2583|-2.2383|-3.5683|-10.0383|-12.7483|-12.1883|-12.7383
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||-1.4811|-2.2711|-2.0611|-2.3311|-3.1798|-2.3398|-2.8773|-1.7173|-2.5473|-3.0859|0.2327|1.1527|1.0827|1.3527|0.3227|0.6027|1.1527|1.7427|2.1427|1.8427|2.0327|1.8327|1.3227|2.4527|2.187|2.237|1.687|1.957|1.607|1.227|1.467||0.737|1.287|1.187|0.887|1.367|1.537|2.337|2.857|2.407|2.507|2.7128|2.552|2.7577|2.7185|2.4185|2.5285|2.8185|2.8234|3.4363|2.7563|2.4881|3.553|1.753|2.083|2.473|2.5861|2.6957|2.3537|2.7037|2.2408|1.4768|1.5968|1.1868|1.2168||1.2868|0.9768|1.5868|1.3368|2.1968|1.9554|2.4915|||2.5289|-0.2456|-0.5456|-0.2256|-0.8656|-1.1156|-1.0056|-1.6156|-1.6556|-1.8031|-0.8031|-1.1831|-1.3931|-1.6731|-1.1131|-1.0731|-1.0831|-1.2831|-1.6131|-1.4231|-1.2131|-1.0331|-1.6431|-1.6831|-1.8831|-2.0731|-1.5472|-1.9972|-1.7522|-1.5422|-1.6722|-1.9022|||-2.0169|0.3049|0.2149|1.0349|0.9549|1.8549|1.6001|1.3301|1.5101|1.6601|1.8763|1.6684|1.5684|1.6884|1.8194|1.5865|1.8228|1.5851|1.7351|1.6151|1.5651|2.0374|-0.0127|-0.2927|-0.2727|-1.0127|-1.2927|-0.9527|-1.3327|-1.3227|-1.5527|-1.4233|-1.2733|-1.4133|-1.4533|-1.7054|-1.7965|-2.0856|-1.539|-1.519|-1.759|-1.779|||-1.9128|-2.087|-2.3468|||-2.0568|-1.3568|-1.5868|-2.1768|-1.1968|-2.1068|-2.4408|-2.3374|-1.4474|-1.9174|-2.3174|-2.3499|-2.2936|-2.3034|-2.5144|-2.3194|-1.8456|-3.0948|0.2465|1.1448|0.9967|1.056|0.8585||1.1942|0.977||0.9178|1.6186|1.9937|2.5673|1.2841|1.4617|1.726|1.4891|1.7801|1.3256|1.4638|1.6319|1.5648|1.5167|1.5562|1.8388|1.6881|1.619|1.8888|-0.1491|-0.3958|-0.386|-0.6328|-0.7117|-0.8795|-0.8302|-0.6328|-0.4452|-0.6031|-0.9486|-0.84|-0.534|-1.3533|-1.8469|-1.9682|-1.9067|-1.9408|-1.794|-2.0443|0.3274|1.2158|1.581|1.6744|2.0442|1.4594|0.7388|0.8375|0.8474|0.8869|1.0744|1.3903|1.262|0.8869|1.1633|1.2817|1.1534|1.6766|1.8345|1.7259|1.8937|1.1238|1.795|1.7866|1.9308|1.5656
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10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.8984|-3.7584|-2.3184|-4.6884|-4.2384|-4.9784|-6.2815|-5.4206|-5.1912||-4.6815|-5.0115|-5.2859|-4.7359|-5.3859|-5.731|0.3276|0.8676|0.1576|2.3676|3.5276|4.4476|2.4576|2.5676|2.2376|3.5876|2.8576|3.6176|5.2476|4.3076|4.3376|5.0676|6.0376|6.4684|3.9959|4.9059|4.1359|4.7159|5.7959|6.2815|6.9073|5.842|4.482
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10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP||-0.0206|-0.0256|-0.0306|-0.0294|-0.0294|-0.0194|-0.0194|-0.0144|-0.0244|-0.0194|-0.0144|-0.0244|-0.0244|-0.0144|-0.0144|-0.0144|-0.0244|-0.0244|-0.0294|-0.0194|-0.0144|-0.0044|-0.0194|-0.0294|-0.0194||-0.0194|-0.0244|-0.0244|-0.0394|-0.0455|-0.0466|-0.0479|0.0024|0.0074|0.0074|0.0174|0.0224|0.0274|0.0374|0.0527|0.0327|0.0227|0.0227||0.0277|0.0477|0.0117|0.0067|0.0117|0.0217|0.0117|0.0117|0.0117|0.0117|0.0267|0.0317|0.0449|0.0391||0.0339|0.0339|0.0339|0.0239|0.0339|0.0354||-0.0094|-0.0144|-0.0094|-0.0044|-0.0144|-0.0144|-0.0244|-0.0144|-0.0144|-0.0144|-0.0144|-0.0144|-0.0144|-0.0244|-0.0244|-0.0444|-0.0371|-0.0579|-0.0246|-0.0285|-0.0316|||-0.0376|-0.0289|-0.0339|-0.0372|-0.0422|-0.0461|-0.0411|-0.0411||-0.0361|-0.0361|-0.0361|-0.0461|-0.0479|-0.0549|-0.0496|-0.0546|-0.0623|-0.0678|-0.0671|-0.0598|-0.0525|-0.0628|-0.0706|-0.0726|-0.0543|-0.0693|-0.0942|0.0458|0.0358|0.0508|0.0543|0.0243||0.0343|0.0464|0.0444|0.0387|0.0417|-0.0019|-0.0019|||-0.0119|-0.0119|-0.0169|-0.0119|-0.0119|-0.0069|-0.0069|-0.0169|-0.0219|-0.0269|-0.0119|-0.0119|-0.0119|-0.0119|-0.0019|-0.0019|-0.0019|-0.0069|-0.0069||-0.0169|-0.0069|-0.0069|-0.0119||-0.0169|-0.0269|-0.0269|-0.0219|-0.0119|-0.0169|-0.0019|-0.0119|-0.0069|-0.0169|-0.0119|-0.0219|-0.0169|-0.0169|-0.0219|-0.0219|-0.0369|-0.0391|-0.0373|-0.0335|-0.0385|-0.0385|-0.0385|-0.0385|-0.0385|-0.0335|-0.0335|-0.0235|-0.0335|-0.0385|-0.0485|-0.0385|-0.0335|-0.0185|-0.0035|-0.0285|-0.0385|-0.0385||-0.0325|-0.033|-0.0428|-0.0412|-0.0438|-0.0467|-0.0441|-0.0391|-0.0491|-0.0499|-0.0499|-0.0425|-0.0425|-0.0325|-0.0375|-0.0475|-0.0375|-0.0475|-0.0575|-0.06|-0.0569|-0.058|-0.0641|-0.0629|-0.061|-0.0733|-0.0583|-0.0483|-0.0433|-0.0483|-0.0683|-0.067||-0.0737|-0.0724|-0.0774|-0.0674|-0.0474|-0.0724|-0.0651|-0.0551|-0.0451|-0.0451|-0.0601|-0.0751|-0.0862|-0.0911|-0.0895|-0.0897|-0.0845|-0.0845|-0.0745|-0.0545|-0.0495
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP||-0.7086|-0.7684|-0.5184|-0.7184|-0.5684|-0.4184|-0.5684|-0.4684|-0.9184|-0.8732|-0.9174|-0.8174|-0.8674|-1.0749|-0.5738|-0.5738|-0.6238|-0.6738|-0.7214|-0.5714|-0.4214|-0.3714|-0.5214|-0.5714|-0.7714|-0.6214|-0.6714|-0.7714|-0.7714|-0.8214|-0.9682|-0.998|-0.904|-0.954|-1.0072|-1.083|0.1589|0.2089|0.1589|0.3589|0.3589|0.5089|0.6089|0.5589|0.7089||0.8589|0.7589|1.0089|1.3089|1.2589|1.3603|1.4603|1.4603|1.3103|0.9603|0.8103|1.4103|1.8103|1.6309|1.2455|1.4227|-0.2117|-0.3117|-0.4117|-0.4117||-0.9617|-0.9117|-0.9117|-0.8117|-0.7117|-0.6617|-0.8617|-1.0117|-0.8617|-0.9117|-1.1617|-0.6117|-1.2117|-1.4617|-1.2117|-2.3117|-1.8768|-1.752|||0.8709|0.6709|0.1709|0.8709|1.2709|0.9209|1.0709|1.4709|1.1371|1.044|1.31|1.0222|1.1108|1.2259|0.8204|0.9616|0.981|1.031|0.965|0.4006|0.4006|0.4006|0.4006||0.6006|0.5006|0.6006|0.6006|-0.0065|-0.0065|-0.1065|-0.0565|-0.0065|-0.1065|-0.2065|-0.5065|-0.5565|-0.1565|-0.2565|-0.1645|-0.3137|-0.5624|-0.5126||||||||-0.6565|-0.6619|-0.5619|-0.7119|-0.7619|-0.8632|-0.9336|-0.8836|-0.8151|-0.9822|-0.7322|-1.008|-0.7663|-0.8663|-0.8163||-1.0163|-0.9576|-1.0076|-0.7576|-0.8076|-0.7076|-0.7576|-1.3576|0.0279|0.1279|0.0779|0.0279|0.1279|0.4279|0.4279|0.7279|0.7754|-0.7573|-1.0073|-0.9275|0.0078|0.0578|0.2078|0.3078|0.4578|1.0578|1.1308|-0.0363|-0.2963|-0.4063|-0.3163|-0.4663|-0.5063|-0.5663|-0.4973|-0.4273|-0.1673|-0.2873|-0.2973|-0.3873|-0.3973|-0.4073|-0.2873||-0.4573|-0.5376|-0.4378|-0.4776|-0.4918|-0.5547|-0.5214|-0.4743|-0.5204|-0.5104|-0.5504|-0.6326|-0.6374|-0.6782||-0.6984|-0.4884|-0.5384|-0.5384|||-0.3884|-0.3384|-0.2884|-0.4884|-0.4384|-0.6384|-0.7084|-0.6794|-0.6113|-0.7113||-0.5613|-0.6113|-0.8113|-0.8126|-0.9578|-0.8578|-0.8431|-1.0007|-1.0702|-0.7835|-0.6835|-0.7335|-0.8835|-0.8335|-0.9335|-1.1206|-1.1979|-1.1907|-0.9907|-0.8407|-0.7907|-1.0907
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10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||-80.3839|-72.3839|-61.3839|-90.3839|-71.3839|-95.3839|-86.5932|-98.7502|-84.7502|-64.7502|-84.7502|-95.7502|-64.7502|-74.7499|-80.681|-108.3592|-86.6121|-79.6925|-84.7502|-84.7502|-84.7502|-71.7502|-98.7502|-64.7502|-34.7502|-84.7502|-104.7502|-101.7502|-102.7502|-100.7502|-154.8335|34.9051|42.9051|22.9051||81.9051|82.9051|92.9051|82.9051|102.9051|112.7835|105.5398|95.5398|110.5398|133.1949|90.1949|100.1949|112.1949|96.1949|125.661|99.9567|103.6186|109.0206|118.9668|100.9668|111.9668|113.9668|133.9668|108.9668|122.9668|122.9668|83.9668|113.9668|158.9668|140.6298|-16.8668||-64.8668|-84.8668||-90.8668|-103.8668|-108.8668|-112.4631|||-137.3151|-120.3151|-129.3151|-157.3151|-152.9057|-148.1174|-157.3527|-170.5585|-182.3428|-158.4112|19.7594|20.7594|67.7594|24.7594|44.7594|29.7594|44.7594|63.7594|62.7594||77.7594|47.7594|55.7594|73.7594|67.7594|44.7594|99.7594|116.9644|92.9644|118.9644|118.9644|116.6827|127.0863|111.0863|121.0863|97.0863|96.0863|92.0863|69.0863|82.0863|99.0863|87.0863|132.0863|127.0863|125.0863|135.0863|107.0863|67.0863|67.0863|67.0863|38.0863|54.0863|88.0863|85.0863|107.0863|82.0863|75.0863|86.0863|65.0863|111.0863|122.0863|82.0863|87.0863|54.0863|65.0863|90.0863|92.0863|107.0863|109.0863|115.0863|117.0863|107.0863|127.0863|117.0863|97.0863|138.0863||102.0863|82.0863|79.0863|||93.0863|112.6514|153.446|95.4527|94.4527|95.4527||66.4527|74.4527|48.4527|74.4527|56.4527|80.4527|91.4527|94.4527|76.4527|93.4527|81.4527|69.4527|71.4527|71.4527|81.4527|76.4527|97.9475|109.3305|100.3117|100.5685|86.01|86.01|97.01|86.01|107.01|109.01|121.01|128.646|110.646|115.646|105.646|101.646|78.646|83.646|57.646|84.646|103.646|80.646|66.646|76.646|45.646|80.646|105.646|74.646|105.646|103.646|79.646|85.646|85.646|70.646|89.646|74.646|74.646|76.646|95.646|84.646|67.646|41.646||91.646|121.0478|55.0478|47.0478|53.0478|61.0478|81.0478|73.0478|64.0478|72.0478|76.7198|83.0775|89.8639|85.9733|79.9733|74.9733|71.9733|74.9733|95.9733|92.9733|96.9733|92.9733|74.9733|72.9733|85.9733|109.9733|98.9733
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP||43.8792|18.5714|11.5313|11.0913|18.0414|11.9613|12.5013|15.9713|16.4113|13.6813|11.4514|16.1714|8.6913|10.6513|14.7713|18.2813|13.0313|16.8713|25.5313|25.8454|26.3771|29.6412|30.8175|28.6816|25.7821|27.7921|28.2679|30.4876|29.3876|7.0675|24.8876|22.1475|18.7175|22.8475|21.0275|21.2275|27.2676|32.2384|27.3169|||29.3069|31.0369|26.4769|24.7669|24.9669|24.1869||25.3969|21.7269|34.7269|35.2869|42.4669|38.3969|44.2869|43.8743|52.4959|49.3282|64.4558|-14.0529|-47.0328|-75.0459|-47.1632|-29.7232|-37.0732|-39.9132||-49.4232|-41.1119|-54.9587|-46.2691|-40.7896|7.7051|12.3151|13.4351|16.4851|23.1751|11.1651|20.7251|14.3551|17.6751|22.3051|13.2651|18.4551|14.1051|37.9151|50.2051|||||47.4151|46.5851|45.5251|33.5451|46.4851|46.6007|50.3091|51.6896|60.5373|47.4175|55.7539|47.2955|57.9437|34.1237|48.3737|-17.8458|-36.7658|-30.2337|-35.5818|-36.0459|-39.2349|-39.3099|-32.3899|-35.8299|-40.4899|-34.0799|-40.0199|-45.3699|-48.0032|-52.967|-38.137|-27.467|-24.367|-36.407|-46.517|-51.0856||-54.3784|-52.7821|-42.7277|-41.0577|-55.4477|-47.7174|-55.6375|-41.0375|-41.5475|-53.5975|1.3054|12.0655|16.8155|7.7954|19.6054|21.5254|12.1955|7.6554|6.7255|10.9654|25.1655|32.0254|54.3854|51.2754|63.7654|59.4777|69.1558|54.1958|42.3358||56.8258|84.3048|60.0935|41.4935|58.9935|42.9251|51.9151|69.8052|55.6624|34.926|24.176|28.926|26.776|34.966|36.0811|43.8118|30.2064|34.4143|36.867|40.6495|20.1384|31.8284|27.4383|32.9037|25.4833|30.1032|27.998|28.9862|26.5235|27.115|27.0489|31.7589|36.1871|25.6111|26.8911|28.9111|31.4111|37.1829|18.0029|20.1529|24.9029|30.0438|35.6131|17.4844|6.3644|7.6844|9.7344|6.0344|11.9844|14.2844|4.2844|16.5344|21.5655|18.3003|12.7603|14.2682|19.7369|14.0109|-2.1127|-5.8127|-7.3127|-8.8627|-10.6525|2.261|4.951|3.661|5.661|7.071|8.061|9.3572||-1.4658|-2.2558|-5.4658|-6.9558|-5.9458|-6.8558|-4.9558|-5.4558|-4.4558|-5.2558|-6.9458|-6.6158|-6.2058|-7.1558|-6.7558|-8.9558|-8.7058|-8.1558|-11.6558|-12.5837|-12.2837|-12.1095
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||32.0794|-1.1355|-5.1355|-14.1355|-25.1355|-14.6355|-18.1355|-13.1355|-17.1355|-23.1355|-29.1355|-33.6789||-35.0871|-29.324|-29.4378|-30.0236|-20.0436|-16.0236|-18.0336|-11.4536|-10.2936|-5.0236|-1.0236|-7.5136|-15.0236|-13.5236|-20.2236|-29.9636|-36.0236||-42.7512|-41.578|-38.2661|-33.9961|-34.4561|-32.4461|-21.4461|-30.4661|-40.4561|-48.0461|-42.4461|-34.4461|-37.4461|-45.9461|-50.844|-37.3286|2.4239|10.4239|9.4139|7.9138|2.2506||6.2957|16.0632|17.4239|23.4239|36.4239|34.0176|32.6135|32.3178|39.6586|31.9207|29.3008|29.3974|31.3974||35.8332|37.7986|25.1024|28.9024|31.6294|38.4493|31.2548|35.567||41.5722|35.4352|47.3747|-15.8262|-21.8262|-14.5062|-17.8262|-29.8262|-31.3262|7.725|20.725|19.575|19.895|14.415|21.695|24.4428|22.9661|21.5761|21.7501|9.9501|14.7501|23.0507|19.6208|21.7453|20.5692|22.3891|19.3002|17.7502|16.663|17.5117|18.1263|19.1305|12.8705|18.1105|19.5518|18.5518|23.7059|-11.8225|-17.1225|5.4903|5.0403|7.3803|11.1903|13.9204|16.2779|13.7579|14.0879|16.0094|20.3593|13.6425|17.8551|14.6312|14.7469|14.0115|13.2772|14.1352|12.7403|11.6758|10.431|14.001|12.1971|-3.1903|-7.2003|-6.3303|-5.3203|-4.8903|-5.7003|-8.1903|-10.1703|-10.4586|-10.4552|-11.3784|-9.4283|-5.5384|-6.5384|-6.3883|||-5.6284|-7.5284|-10.5284||-11.1383|-11.1982|-11.5668|-11.0768|-11.5668|-11.5668|-13.0868|-13.8741|-14.2642|-16.8542|-16.4324|-15.5971|-15.569|-17.4508|-16.9009|-18.4909|-13.3609|-17.4508|-16.4508|-17.4508|-21.6044|-21.9744|2.8271|5.437|3.907|3.907|5.687|8.397|4.907|12.2971|10.087|12.617|8.907|14.427|14|13|12|||7|14.66|15.2|15.4767|15.1278|12.1178|12.6078|12.4594|13.7294|14.6855|15.9055|16.7822|18.7647|16.0719|21.8366|21.1466|-1.3161|-3.3161|-0.8161|-3.3161|-4.0161|-3.3161|-1.4161|-3.3161|-6.3161|-11.5661|-10.5661|-13.5061||||-15.3161|-18.3261|-24.3161|-20.3161|-24.0406|-22.2735|-23.4955|-22.5967|-25.448|-23.7601|-20.0001|-13.1501|-14.5101|-19.2601|-20.7601|1.2379|4.2579|9.6079|12.2379|14.2379|15.2379|17.3799|16.4943
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||0.1782|0.1482|0.2482|0.3182|0.3382|0.3873|0.3773|0.3201|0.3201|0.376|0.376|0.3939|0.4033|0.4036|0.4283|0.3883|0.3383|0.3536|0.4635|-0.1579|-0.2179|-0.2179|-0.1279||-0.1479|-0.2079|-0.2179|-0.1379|-0.1779|-0.3179|-0.3579|-0.4582|0.1243|0.1743|0.3343|0.372|0.4478|0.4331|0.2802|0.1602|0.0702|0.0902|0.0802|0.1102|0.0902|0.1402|0.0702|0.0302|0.1002|0.1102|0.1602|0.2602|0.2502|0.2802|0.2952|0.2758|0.334|0.2273|0.2079|0.2902|0.2002|0.2902|0.2802|0.2602||0.4302||0.3102|0.413|0.4389|0.4166|0.4243|0.2443|0.1543|||0.0943|0.1343|0.2143|0.2643|0.1743|0.1643|0.1643|0.0343|0.0143||0.3343|0.3643|0.4343|0.4243|0.5665|0.3972|0.4547|0.2547|0.3247|0.4205|0.4205|0.3722|0.4336|0.4156|0.2694|0.2194|0.2294|0.1994|0.1194|0.1794|0.1794|0.0694|0.0694|0.0894|0.0994|0.2394|0.2794|0.2521|0.3621|0.2155|0.1455|0.1155|0.1155|0.1555|0.1894|0.1493|0.2526|0.1068|0.1348|0.1275|-0.0007|-0.0607|-0.0607|-0.0907||||-0.1007|-0.0807|-0.1107|-0.127|-0.117|-0.097|-0.107|-0.117|-0.127|-0.127|-0.117|-0.147|-0.1716|-0.1674|-0.1715|0.0203|0.0103|0.0103|0.0203||0.0703|0.1003|0.0403|||0.0503|0.0703|0.0703|0.0403|0.1203|0.0903|0.1003|0.1503|0.1903|0.2526|0.1251|0.2001|0.1784|-0.0754|-0.0654|-0.0654|-0.0854|-0.1054|-0.1277|-0.0996|-0.1196|-0.1224|-0.1354|-0.1222|-0.1022|-0.1022|-0.1122|-0.1322|-0.1463|-0.1242|-0.1327|-0.0927|-0.0927|-0.0727|-0.1127|-0.0927|-0.1127|-0.1419|-0.1449|-0.1555|-0.1398|-0.1398|-0.157|-0.165|-0.1739|-0.1787|-0.208|-0.2056|-0.2361|-0.2161|-0.2461|0.0345||0.0545|0.0345|0.0945|0.1545|0.0545|0.0445|0.1645||0.1339|0.1199|0.101|-0.0285|-0.0285|-0.0585|-0.0485|-0.0585||-0.0885|-0.0785|-0.0585|-0.0585|-0.0685|-0.0885|-0.0972||0.018|0.018|0.028|0.048|0.058|0.058|0.068|0.078|0.058|0.048|0.058|0.078|0.058|0.088|0.0653
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP||1.4422|1.6622|1.5022|2.1422|2.1822|1.6622|2.0222|1.4622|2.3222|2.9514|3.5293|1.8592|1.1492|1.2592|0.8592|0.8692|1.0292|0.8992|0.7292|1.2692|1.4292|1.5492|0.7492||1.0692|0.6192|1.1092|1.2992|1.7492|1.7092|1.6292|0.9292|1.6992|1.1892|2.6292|2.0346|2.2479|2.0494|1.9545|1.7245|1.1745|1.2445|1.5945|1.9827|2.1864|1.9637|1.7764|1.971|-0.1|-0.79|-0.65|-0.61|-0.23|-0.93|-1.59|-1.9603|-1.4203|-1.6103|-1.2503|-1.4103|-0.8303|-0.7703|-1.1103|-0.8603||-0.8903||-1.0903|-0.7603|-1.2603|-1.1603|-0.7103|-1.0103|-1.2903|||-2.5003|-2.2603|-1.1903|-1.6703|-2.0803|-2.6203|-2.5203|-2.6376|-3.3828||-3.1398|0.738|1.708|1.158|0.528|0.598|1.458|1.778|2.278|1.328|2.318|2.0072|1.8992|1.913|2.0921|1.7321|1.9721|1.7849|1.6849|1.3349|1.5349|1.4349|1.6349|2.0527|1.3518|1.3318|1.5753|1.1396|0.8696|0.9696|1.5562|0.9814|0.9676|0.8081|0.5481|0.5581|0.6481|0.8181|0.7712|0.8592|0.7702|0.7515|0.7715|0.802||||0.842|0.872|0.882|0.822|1.072|0.8885|0.9485|1.0116|1.0766|0.6466|0.7866|0.6266|0.3066|0.5066|0.4166|0.7966|0.8873|0.697|0.8531||0.6231|0.644|0.564|||0.754|0.905|0.6664|0.3464|0.7264|0.481|0.3706|0.4251|0.4079|0.4421|0.354|0.3356|0.4128|0.2994|0.3394|0.2594|0.2394|0.1194|0.0994|0.2294|0.1694|0.2594|0.3394|0.4293|0.3381|0.2981|0.3381|0.2781|0.1681|0.2381|0.2781|0.3835|0.3067|0.2968|0.3168|0.2368|0.2368|0.2068|0.2468|0.2068|0.2581|0.2935|0.2633|0.2793|0.2884|0.2784|0.2784|0.2484|0.1984|0.2084|0.1784|0.2284||0.2784|0.2584|0.3284|0.3884|0.2984|0.2984|0.3632||-0.0207|-0.0707|-0.0807|-0.1307|-0.1607|-0.2007|-0.1607|-0.1207||-0.1107|-0.1307|-0.2907|0.1043|0.1843|0.2076|0.2062||0.1562|0.1907|0.2019|-0.0114|-0.0914|-0.1114|-0.1514|-0.1514|-0.1514|-0.1614|-0.1522|-0.153|-0.1705|-0.1822|-0.1563
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||0.0035|0.0085|0.0085|0.0135|0.0185|0.0235|0.0191|0.026|0.016|0.016|0.0189|0.0189|0.0189|0.0189|0.0239|0.0239|-0.0027|-0.0027|-0.0027|-0.0127|-0.0077|-0.0127|-0.0027||-0.0077|-0.0177|-0.0127|-0.0027|-0.0077|-0.0127|-0.0127|-0.0227|-0.0127|-0.0227|-0.0261|0.0081|0.0081|0.0081|0.0031|0.0131|0.0031|0.0181|0.0181|0.0181|0.0131|0.0131|0.0231|0.0287|0.0126|0.0176|0.0176|0.0226|0.0256|-0.0031|-0.0181|-0.0181|-0.0181|-0.0181|-0.0231|-0.0187|-0.0244|-0.0214|-0.0164|-0.0114||-0.0114||-0.0264|-0.0264|-0.0164|-0.0264|-0.0164|-0.0164|-0.0264|||-0.0224|-0.026|-0.0289|-0.0262|-0.0312|-0.0212|-0.0212|-0.0212|-0.0282||-0.0236|-0.0275|-0.0225|-0.0275|-0.0225|-0.0236|-0.0248|-0.0312|-0.0244|-0.0244|-0.0344|-0.0305|-0.0255|-0.0205|-0.0205|-0.0105|-0.0105|-0.0105|-0.0105|-0.0205|-0.0155|-0.0155|-0.0155|-0.0155|-0.0255|-0.0205|-0.0205|-0.0205|-0.0205|-0.0355|-0.0436|-0.0353|-0.0353|-0.0399|-0.0349|-0.0299|-0.0299|-0.0299|-0.0299|-0.0399|-0.0499|-0.0329|-0.0203|-0.0253||||-0.0292|-0.0408|-0.0114|-0.0114|-0.0114|-0.0114|-0.0114|-0.0114|-0.0214|-0.0146|-0.0246|-0.0185|-0.0246|-0.0046|-0.0146|-0.0162|-0.0135|-0.0135|-0.0185||-0.023|-0.0195|-0.012|||-0.017|-0.0156|-0.0157|-0.0161|-0.0161|-0.0161|-0.0074|-0.0124|-0.0124|-0.0137|-0.0137|-0.0137|-0.0152|-0.0169|-0.0213|-0.0242|-0.0251|-0.0201|-0.0201|-0.0201|-0.0262|-0.0202|-0.0225|-0.0225|-0.0261|-0.0272|-0.0272|-0.0325|-0.0328|-0.0281|-0.0292|-0.0292|-0.0334|-0.0184|-0.0284|-0.0302|-0.0347|-0.036|-0.0377|-0.0427|-0.0427|0.0129|0.0029|0.0029|0.0129|0.0129|0.0129|0.0229|0.0229|0.0129|0.0129|0.0229||0.0329|0.0129|0.0229|0.0729|0.0641|0.0341|0.0341||0.0241|0.0241|0.0341|-0.0086|-0.0086|-0.0186|-0.0186|-0.0255||0.0038|0.0138|0.0154|0.0171|-0.009|-0.0062|-0.0062||0.0062|0.0069|0.0077|-0.0086|0.0035|0.0035|0.0039|0.0094|-0.0015|-0.0017|-0.0019|-0.0021|-0.0023|-0.0026|-0.0029
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10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP||4.8999|3.3285|3.4285|3.0285|3.1085|3.6085|4.0885|4.0486|4.5086|4.3806|4.3878|3.8878|2.7078||3.1878|4.4278|3.7575|3.7695|2.9095|3.2295|4.4095|4.4095|-0.0483|-0.0083|-1.5883|-3.0483|-2.2283|-3.0083|-2.6083|-4.1483|-4.4603|-4.8668|-4.3268|-4.1468|-3.8668|-4.2868|-4.3625|-3.2625|-3.3225|||-3.7425|-3.6025|-4.3425|-5.4825|-7.105|-5.7256|-5.3184|-5.7449|-6.0077|-5.933|-5.3366|-6.564|-4.4777||-3.8977|-4.5977|-2.5377|-2.5577|-2.4977|-4.1977|-4.7377|-6.203|-4.5609|-3.4609|-4.8209||-5.9043|-5.8437|-5.9974|-5.1154|-4.7754||-6.076|-4.8756|-5.6211|-5.0211|-5.3479|-6.2976|-5.9618|-6.2687|-6.3808|-5.7808|-5.4208|-5.9008|-7.082|-7.0436|-7.4836|||-6.3236|-6.7236|-5.8636|-4.5936|-6.8636|-10.574|-7.8384|-8.751|2.9075|4.4575|4.0075|4.2575|2.4575|2.0075|4.9075|5.775|-0.7808|-3.1308|-5.0308|-5.8009|-6.224|-4.774|-5.574|-6.5655|-5.9926|-6.9926|-5.389|-6.7933|-4.9148|-5.9442|-5.7339|-5.1839|-6.0839|-5.2839|-5.3342|-6.0342|-6.8842|-6.8842|-6.6342|-7.0158|-6.5453|-6.6364|-7.2766|-6.474|-7.5156|-5.8011|-6.5011|-5.8011|-8.1011|-7.4634|-6.4634|-6.8134|-6.7134|-9.6378|-6.8878|-3.0378|-4.3378|-4.8878|-3.1878|-1.7878|-2.4378|-1.8878||-2.5378|-3.3378|-4.0878|-5.9878|-5.8878|-6.8878|-8.3614|0.3743|0.6743|0.3243|2.9743|2.4243|4.6243|5.4243|6.1243|8.1743|9.8048|7.6276|8.4223|10.8525|6.3883|7.0883|7.0675|5.7675|5.9175|5.8716|5.9216|6.0621|3.9121|1.4121|3.9121|6.6121|-0.78|-0.63|-1.68|-1.53|-1.88|-1.33|-2.48|-3.18|-5.28|-6.7862|-5.9485|-6.5483|-5.4977||-6.0477|-5.5477|-5.7977|-6.8477|-4.7477|-5.8477|-4.9977|-3.6977|-4.8477|-5.7977|-7.6977|-8.1308|-8.595|-5.795|-6.995|-7.4228|-6.0228|-6.8228|-5.4228|-5.0728|-3.2728|-1.4728|-1.9728|-1.9228|-0.3228|-1.4228|-1.8228|-1.1228|-2.8228|-3.2228|-4.7228|-3.7228|-6.5228|-8.6365|-7.9128|-8.8836|-7.6854|-5.6354|-6.6854|-7.0121|-5.5621||-7.3121|-7.6362|-7.7862|-9.5708|-7.6523|-3.1523|-5.2023|-4.5523|-5.3023|-6.3523
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10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP||0.1706|0.3206|1.4706|1.7706|1.8206|1.8206|1.3706|1.9206|1.8706|1.9206|1.8706|1.8706|1.4706|1.8706|2.1367|2.2603|2.3253|2.4531|2.2923|2.5943|-0.1692|-0.1692|-0.2692|-0.2692|-0.2192|-0.5192|-1.2692|-1.2692|-1.3692|-1.9692|-1.2692|-1.2692|-1.3692|-1.2692|-0.9692|-0.6692||-0.5692|-0.5692|-0.7692||-0.9692|-0.6692|-0.6192|-1.1192|-1.0192|-1.0692|-1.1692|-1.3692|-1.0192|-1.3192|-1.5692|-1.5692|-0.9192|-0.6692|-1.0692|-0.8692|-0.8192|-0.9692||-0.6192|-0.2192|-0.1692|-0.3692|-0.4192|-0.7692||-0.6692|-0.3692|-0.3692|-0.4192|-0.2692|-0.7692|-1.4692|-1.2692|||-1.1692|-1.2692|-1.3692|-1.7692|-1.4692||-2.2692|-3.8149|2.1327|1.8827|2.1827||2.4343|2.4343|1.8843|1.4343|2.2343|2.2343|2.5658|2.4287|2.443|2.5102|2.4102|2.5725|2.6083|3.7509|2.8582|3.1582|3.1508|3.1814|2.4515|2.4269|1.9269|2.3269|2.2769|2.4269|2.2269|2.716|2.3483|2.3131|1.5131|1.8631|1.2631|2.0631|0.7131|0.8631|0.8631|0.4131|0.7631|0.7631|0.7631|0.8131|0.7631|1.3631|0.0131||0.1631|0.2131|0.3631|0.2131|0.1631|0.2631|0.2631|0.2631|0.2131|0.0631|0.0131|0.5131|1.6631|2.1617|-0.2475|-0.2975|-0.4975|-0.3975|-1.1975||||-1.3975|-1.5975|||-1.6475|-2.4975|-2.0274|-1.4274|-1.4774|-1.9804|-1.981|-1.8511|-2.1346|-1.9245|-1.6245|-1.7745|-2.2578|-2.0714|-2.1214|-2.1214|-2.0548|-2.0548|-1.7548|-1.9048|-2.4192|-2.4824|-2.406|-2.456|-2.506|-1.906|-2.856|-3.306|-3.3761|-2.6811|-2.1311|-2.3811|-3.3374|-2.7857|-2.8857|-2.9396||-2.3933|-2.5433|-2.9433|-3.304|-2.404|-3.004|0.2983|1.0983|1.1983|1.4983|1.0983|1.6983|1.4483|0.7483|0.3483|1.3983|1.7983|2.5983|3.3739|2.6239|2.7739|3.5239|3.6239|3.9348|3.4637|2.9175|1.8675|1.6175|2.4675|2.7175|3.6888|3.4376|2.7744|1.6744|1.5744|2.2244|2.2994|3.7659|-0.9942|-0.6942|-0.9442|-1.2942|-1.2442|-1.1942|-1.3442|-1.3942|-1.7442|-1.5442|||-1.5942|-1.9942|-1.8942|-2.0942|-2.2942
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10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP||-0.7455|-0.6855|-0.6555|-0.8555|-1.0838|-0.7338|-0.6915|-0.593|-0.6915|-1.0068|-1.181|0.4073|0.2673|0.4973|0.2573|0.2173|0.5573|0.6273|0.6973|0.7973|1.0973|1.0942|0.6042|1.0442|0.9141|0.9601|0.8801|0.8599|0.8699|0.5999|0.5299||0.7299|0.6799|0.7099|0.5199|0.6499|0.5999|0.6199|0.4999|0.6099|0.9199|0.8999|1.1699|1.026|1.1922|1.0597|1.3169|1.3312|0.8512|1.0112|0.9812|1.0012|1.1812|1.0512|0.9912|0.9612|0.9312|1.2212|0.6412|0.9712|1.0112|0.8112|0.5412|0.6612|0.9312||1.0412|0.9212|1.1412|1.1897|1.4624|-0.1463|-0.3263|||-0.1063|-0.4963|-0.5263|-0.8463|-1.0863|-1.2863|-0.9963|-1.2663|-1.4163|-1.2363|-1.0154|-1.2254|-1.1354|-1.4454|0.1385|0.4185|0.4085|0.4585|0.2185|0.5085|0.1685|1.2085|0.9961|1.0734|1.2883|0.9314|0.9214|0.7514|0.6214|0.7514|0.3614|0.1414|||0.1414|0.1014|0.0214|0.1214|0.1314|0.7214|0.6314|0.7914|1.0014|0.9894|1.105|-0.4218|-0.4418|-0.1818|-0.4018|-0.4618|-0.1018|-0.4018|-0.2118|-0.2018|-0.1618|-0.0318|-0.2918|-0.2818|-0.2418|-0.3918|-0.5918|-0.5018|-0.7218|-0.8318|-0.8218|-0.6918|-0.3618|-0.9318|-0.8618|-0.9618|-1.0459|-1.1754|-1.0247|-1.0447|-1.0947|-1.5091|||-1.1251|-1.2756|-1.1874|||-1.4449|-1.0349|-1.0849|-1.6549|-1.3577|-1.2508|-1.5314|-1.4254|-0.9054|-1.1654|-1.3854|-1.6749|-1.2297|-1.4797|-1.4587|-1.3387|-1.5287|-2.1869|-1.5315|-0.9315|-1.3015|-1.2115|-1.4015||-1.3414|-1.3714||-1.7633|0.2914|0.2914|0.7114|0.1514|0.2814|1.5214|1.4665|1.4534|-0.2385|-0.1185|-0.0585|-0.3885|-0.0285|-0.4585|-0.3285|-0.7185|-0.7185|-0.5585|-0.4585|-0.6285|-0.4285|-0.5885|-0.3885|-0.4485|-0.8185|-0.9385|-0.9085|-1.0485|-1.0385|-1.2717|-1.0216|-1.1816|-1.1234|0.1244|0.0144|0.0044|0.0844|0.1144|0.1944|0.7544|0.9544|0.9744|1.0844|0.9644|0.6544|0.5844|0.7844|0.9844|0.9144|1.1244|1.0644|1.1964|1.0064|0.8864|0.8164|1.2464|1.1464|0.8964|1.1464|0.8764|1.1164|1.0626|1.4518|0.8818
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP||-246.7212|-346.7212|-346.7212|-326.7212|-340.8013|-466.4459|-483.8288|-417.5875|-429.8612|-389.8612|-405.3737|-365.3737|-465.3737|-385.3737|-485.3737|-525.3737|-547.0818|-543.4243|-537.1381|-559.0423|-471.1581|-513.2419|-613.2419|-493.2419|-473.2419|-493.2419|-473.2419|-532.491|-562.8597|-562.8597|-542.8597|-622.8597|-642.8597|-713.2836|-613.2836|-779.204|-749.3059|-689.3059|-849.3059|-780.3399|-834.8221|405.9532|445.9532|518.8369|542.0409|524.4899|518.3222|480.8916|540.8916|576.5462|583.9402|484.9797|524.9797|644.9797|716.6441|690.7157|768.5729|783.9699|757.7444|725.2715|796.9684||968.8537|950.9486|1080.8563|880.8563||940.8563|760.8563|740.8563|682.662|942.662|974.0769|874.0769|||994.0769|1017.2554|-6.283|-6.283|-186.283|-106.283|-426.283|-86.283|-766.283|48.7319|428.7319|588.7319|588.7319|653.7431|753.7431|690.6705|650.6705|652.9673|-56.9315|-136.9315|-56.9315|-76.9315|-156.9315|-196.9315|-236.9315|-196.9315|-136.9315|-236.9315|-356.9315|-236.9315|-96.9315|-536.9315|-536.9315|-456.9315|-596.9315|60.7098|100.7098|20.7098|0.7098|380.7098|220.7098|240.7098|260.7098|480.7098|220.7098|400.7098|515.2331|535.8145|414.2384|516.9315|443.2572|463.2819|403.2819|463.2819|423.2819|494.7576|454.1751|446.0839|526.0839|526.0839|392.3154|408.1282|545.698|491.8867|502.0963|514.5515|443.9461|514.7957|414.7957|594.7957|538.6619|570.8511|450.8511|430.8511|470.8511|530.8511|||530.8511|550.8511||||450.8511|450.8511|470.8511|450.8511|450.8511|510.8511|507.6123|528.4581|569.3979|577.1088|724.5653|596.1837|621.3152|439.2391|447.7026|507.7026|365.4353|405.4353|416.2235|396.2235|216.2235|356.2235|396.2235|396.2235|456.2235|476.2235|496.2235|496.2235|516.2235|316.2235|476.2235|341.3594|451.5105|402.7894|369.6044|369.6044|449.6044|509.6044|455.15|335.15||375.15|412.3889|428.2099|451.3443|539.2715|481.4127|460.72|440.72|360.72|400.72|480.72|528.5777|490.6419|718.491|-121.2898|-181.2898|-81.2898|-181.2898|-121.2898|-221.2898|-361.2898|-321.2898|-321.2898|-361.2898|-281.2898|-221.2898|-321.2898|-321.2898|-261.2898|-201.2898|-241.2898|-201.2898|-221.2898|-421.2898|-361.2898|-342.8435|-422.8435|-322.8435|-402.8435|-342.8435|-362.8435|-502.8435|-342.8435|-242.8435|-322.8435|-242.8435|-242.8435|-302.8435|-202.8435|-242.8435|-202.8435
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP||0.0584|0.0447|0.0397|0.0497|0.0597|0.0497|0.0497|0.0647|0.0559|0.0659|0.0759|0.0504|0.0404|0.0554|0.0554|0.0504|0.0554|0.0852|0.0336|0.0386|0.0436|0.0593|0.0501|0.0684|0.046||-0.0066|-0.0066|-0.0266|-0.0316|-0.0316|-0.047|-0.0389|-0.0399|-0.046|-0.0464|-0.0376|-0.0376|-0.0376|-0.0376|-0.0476|-0.0465|-0.0472|-0.0666||0.0318|0.0318|0.0418|0.0492|0.0533|0.0451|0.0351|0.0401|0.0451|0.0454|0.0483|0.0501|0.0451|0.0509||0.0568|0.0648|0.0598|0.0568|0.0536|0.0557||0.0527|0.0477|0.0508|0.0531|0.05|0.06|0.04|0.045|0.05|0.05|0.045|0.05|0.055|0.03|0.025|0.005|0.045|0.025|0.06|0.06|0.0569|||0.0522|0.0596|-0.0044|-0.0094|-0.0244|-0.0244|-0.0194|-0.0244||-0.0194|-0.0294|-0.0344|-0.0544|-0.0544|-0.071|-0.0703|-0.0604|-0.0554|-0.0649|-0.0585|-0.0637|-0.0487|-0.0437|-0.0668|-0.0456|-0.0306|-0.0406|-0.0468|-0.0323|-0.0373|-0.0323|-0.0223|-0.0223||-0.0173|-0.0173|-0.0223|-0.0273|-0.0373|-0.0373|-0.0373|||-0.0373|-0.0423|-0.0273|-0.0173|-0.0173|-0.0223|-0.0373|-0.0473|-0.0589|-0.0535|0.0094|0.0094|0.0144|0.0094|0.0294|0.0294|0.0444|0.0571|-0.0157||-0.0157|-0.0207|-0.0257|-0.0357||-0.0457|-0.0466|-0.0416|-0.0466|-0.0409|-0.0432|-0.047|-0.037|-0.047|-0.0477|-0.0512|-0.0462|-0.0312|-0.0362|-0.0362|-0.0462|-0.0562|-0.0462|-0.0462|-0.0462|-0.0562|-0.0486|-0.0486|-0.059|-0.0617|-0.0563|-0.0618|-0.0575|-0.0682|-0.0582|-0.0768|-0.0418|-0.0368|-0.0268|-0.0218|-0.0418|-0.0318|-0.0518||-0.0578|0.0044|0.0094|0.0244|0.0244|0.0344|0.0344|0.0344|0.0444|0.0544|0.0544|0.0594|0.0444|0.0494|0.0394|0.0194|0.0194|0.0094|0.0044|0.0144|0.0194|0.0394|0.0294|0.0294|0.0444|0.0394|0.0694|0.0794|0.0752|0.1018|0.0704|0.0854||0.0754|0.0504|0.0254|0.0404|0.0504|0.0504|0.0404|0.0704|0.0904|0.1016|-0.0351|-0.0701|-0.0908|-0.0658|-0.0679|-0.0579|-0.0329|-0.0279|-0.0379|-0.0379|-0.0329
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||-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|-0.0015|-0.0017|-0.0019|-0.0021|-0.0024|-0.0026|-0.0029|-0.0032|-0.0036|-0.004|-0.0044|||-0.0049||-0.0055|-0.0061|-0.0068|-0.0075|-0.0084|-0.0093|-0.0103|-0.0115|-0.0127|-0.0142|-0.0157|-0.0175|-0.0194|-0.0216|-0.024|-0.0267|-0.0296|-0.0329|-0.0366|-0.0406|-0.0451|-0.0502|-0.0557|-0.0619|-0.0688|-0.0764|-0.0849|-0.0944|-0.1049|-0.1165|-0.1295|-0.1438|-0.1598|-0.1776|-0.1973|-0.2192|-0.2436|-0.2707|-0.3007|-0.3342|-0.3713|-0.4125||-0.4584|-0.5093|-0.5659|-0.6288|-0.6986|-0.7763|-0.8625|-0.9584|-1.0648|-1.1832|-1.3146|-1.4607|-1.623|-1.8033|-2.0037|-2.2263|-2.4737|-2.7485|-3.0539|-3.3933|-3.7703|||||-4.1892|-4.6547|-5.1719|-5.7465|-6.385|-7.0945|-7.8827|-8.7586|-9.7318||-10.8131|-12.0145|-13.3495|-14.8328|-16.4808|-18.312|-20.3467|||-22.6075|-25.1194|-27.9104||-31.0116|-34.4573|-38.2859|-42.5399|-47.2666|-52.5184|-58.3538|-64.8376|-72.0417|-80.0464|-88.9404|-98.8227|-109.803|-122.0033|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP||5.039|5.0789|4.411|4.5545|3.3545|4.1345||4.1752|2.8552|2.8752|3.5652|3.6152|3.4952|4.5952|3.6852|2.4952|3.9452|3.5952||4.4952|3.698||2.658|3.378|3.498|3.798||3.4611|2.9311|3.0211|1.8711|1.5311|1.5711|1.4111|1.9111|2.3211|2.9011|3.0311|2.7535||||3.1035|3.3735|3.1535|2.6035|1.7335|2.5935|3.5035|1.8634|1.9135|2.6035|3.1783|2.5924|-0.9568|-0.8368|-0.6168|-0.7668|-0.4668|-0.9068|-0.8668|-0.5768|-0.6668|-0.1468|-0.3168|-0.7568||-1.2668|-1.7068|-1.2668|-1.2868||-1.5668|-2.1668|||-1.0768|-1.0668|-0.6668|-1.2168|-1.8668|-1.8768|-2.0968|-1.9768|-2.1868|-2.7304|-2.411|||||-2.6077|0.4803|0.8203|0.8003|1.4203|1.4503|1.5803|1.4903|1.2303|1.1103|1.1803|1.2003|1.0903|1.0903|2.3303|2.2803|2.5003|2.0803|2.2803|2.3203|2.4803|2.5403|2.8531|2.9696|3.3506|2.529|2.8628|3.4215|2.2749|2.2449|2.3518|1.7718|1.5818|1.3218|1.1918|1.3618|0.5618|0.6218|0.5718|1.0618|1.4818|1.0418|1.1318|0.8218|0.9318|1.3618|1.0218|0.7718|0.9718|1.3218|1.2318|0.9518|1.3218|1.8818|2.2218|2.5318|2.7637||2.7861|3.1061|-0.206||-1.696|-1.656|-1.596|-1.896|-2.5098|-1.9898|-1.9798|-1.5198|-1.5798|-0.9598|-0.8898|-0.7598|-0.7198|-0.7598|-0.7798|-0.9398|-0.5798|-0.5698|-2.1798|-2.0547|-2.1547|-2.1841|-2.1541|-2.1141|-2.3341|-2.0041|-2.7141|-2.984|-2.8384|-2.8754|-2.8666|-3.3612|0.3891|1.2791|2.2991|3.0291|3.7002|-1.2264|-1.0664|-1.5164|-0.9764|-1.2664|-1.1964|-1.3864|-1.6664|-1.9564|-2.3564|-1.6564|-1.4764|-2.0664|-2.5664|-2.9564|-3.315|0.3607|1.6707|1.5307|1.2307|1.2407|2.7207|2.4407|1.2407|2.0007||1.8307|1.8107|1.9707|1.5007|1.6407|1.9307|2.1307|2.1807|2.4707|2.7703|2.8543|1.9243|2.0443|2.1243||2.8543|3.7227|2.1427|1.3627|1.2527|2.6027|-0.2141|-1.1141|-1.6441|-1.8041|-1.4341|-1.4541|-2.2041|-2.7141|-2.5535|-3.3083|0.0344|0.3944|0.6144|0.9844
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP||-5.1789|-4.1489|-4.0789|-3.7489|-5.5689|-6.4627|-5.3646|-5.3746|-5.2146|-6.3146|-6.1973|-5.0273|-5.6373|-5.2473|-3.9673|-3.9873|-3.1873|-4.1773|-4.0973|-3.6073|-3.2773|-3.7973|-4.2573|-3.2973|-5.5273|-4.0573|-9.3273|-7.3573|-6.3973|-10.9473|-10.1432|2.3197|3.8497|5.6097|4.0297|3.7197|4.7397|5.5308|5.1187|||7.0718|5.3254|5.9261|5.3761|5.7561|6.2961||6.3369|6.9769|6.6375|6.9775|7.7675|6.7075|7.2675|7.9475|9.7475|11.4|-1.488|-2.878|-8.508|-13.8683|-9.7277|-4.6377|-5.0877|-4.6677||-5.5877|-4.8777|-6.1777|-4.4477|-3.7177|-1.7377|-1.8277|-3.1177|-3.1677|-2.0677|-2.7577|-0.8177|-4.8277|-5.2377|-4.0377|-8.0477|-9.0769|-10.3838|2.6378|3.9278|||||2.6478|1.7778|2.7778|6.8378|4.8478|5.1678|6.9478|8.4075|-4.7492|-4.3692|-3.9692|-5.9692|-4.9492|-4.8092|-6.1092|-6.5892|-7.5941|-7.1141|-8.6579|-7.8111|-7.3511|-7.1211|-7.9905|-4.7805|-4.7005|-6.3905|-6.9405|-7.7505|0.6241|5.7641|5.7401|5.9901|4.5201|4.6401|4.5301|4.5701||4.8801|2.3901|3.1701|4.4201|3.2901|3.2001|3.7501|5.8801|5.3601|3.8101|5.0101|6.5701|6.5401|6.7601|7.1901|4.6001|2.5101|1.0601|2.7701|4.0901|7.5901|2.9101|5.8101|7.3801|8.4101|8.8101|8.8101|10.4001|14.7162||10.6203|-2.8447|-8.0047|-12.4174|-7.3014|-4.9514|-3.6014|-4.4014|-4.4014|-4.7514|-4.4014|-5.1114|-5.4114|-6.9014|-4.7014|-4.1014|-4.2514|-5.9014|-4.6514|-9.3914|-11.0887|1.5193|2.8093|5.4193|6.2993|7.8059|7.5054|9.7905|8.9922|5.7736|5.2762|6.5124|5.3127|5.6935|5.3377|5.4877|5.8377|6.5691|7.2201|-0.4648|-0.4848|-1.3648|-2.4148|-0.6048|-4.9648|-5.3248|-5.3148|-5.6248|-5.9554|-6.1796|-6.3696|-6.5457|-7.3396|-7.4823|-7.1803|-6.6303|-7.8803|-8.1714|-9.2477|-8.2257|-7.5057|-10.6113|2.8879|5.1679|7.0679|7.1679|6.7679|6.3679|5.4679|10.2044||-1.6829|-2.7029|-4.2329|-4.4029|-3.7929|-5.0829|-4.8669|-3.9369|-4.8869|-5.3769|-6.1449|-5.9115|-5.62|-5.4274|-5.7874|-5.6374|-5.5374|-5.0274|-4.8374|-6.5374|-6.9576|-6.669
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||-0.0327|-0.0288|-0.0238|-0.0188|-0.0198|-0.0208|-0.0188|-0.0238|-0.0198|-0.0238|-0.0258|-0.0258|-0.0188|-0.0138|-0.0118|-0.0178|-0.0008|-0.0268|-0.0258|-0.0198|-0.0198|-0.0208|-0.0198||-0.0258|-0.0258|-0.0268|-0.0158|-0.0248|-0.0288|-0.0248|-0.0288|-0.0278|-0.0128|-0.0078|-0.0138|-0.0148|-0.0178|-0.0238|-0.0258|-0.0208|-0.0198|-0.0228|-0.0298|-0.0348|-0.0372|-0.0332|-0.0362|-0.0394|-0.0428|-0.0394|-0.0447|-0.0476|-0.0496|-0.0556|-0.0493|-0.0461|-0.0451|-0.0451|-0.0361|-0.0441|-0.0341|-0.0321|-0.0411||-0.0361||-0.0401|-0.0341|-0.0361|-0.0241|-0.0401|-0.0441|-0.0381|||-0.0441|-0.0571|-0.0611|-0.0521|-0.0551|-0.0541|-0.0621|-0.0761|-0.089||-0.0612|-0.0733|-0.0706|-0.0668|0.0006|0.0156|0.0106|0.0206|0.0256|0.0206|0.0256|0.0406|0.0506|0.0606|0.0556|0.0406|0.0456|0.0556|0.0706|0.0756|0.1056|0.1056|0.1006|0.1006|0.0844|0.1044|0.0899|0.0769|0.0869|0.0669|0.0719|0.0869|0.0942|0.0892|0.0992|0.0842|0.1342|-0.0521|-0.0371|-0.0321|-0.0771|-0.0621|-0.0571|-0.0771||||-0.0819|-0.0819|-0.0919|-0.1019|-0.1026|-0.0876|-0.1026|-0.1026|-0.0926|-0.0976|-0.0876|-0.0976|-0.13|-0.1314|-0.1114|-0.111|-0.1422|-0.1258|-0.13||-0.1325|-0.1386|-0.1288|||-0.1478|-0.1615|-0.1564|-0.1664|-0.1679|-0.1579|-0.1529|-0.1329|-0.0779|-0.0779|-0.0979|-0.0879|-0.1629|-0.1866|-0.1699|-0.1499|-0.1149|-0.1649|-0.2099|-0.1982|-0.2202|-0.2247|-0.2624|-0.2558|-0.2786|-0.309|-0.315|-0.3395|-0.3739|-0.3488|-0.3992|-0.3821|-0.3521|-0.2921|-0.3821|-0.3946|-0.4562|-0.4697|-0.5001|-0.5101|-0.5179|-0.4879|-0.5279|-0.4979|-0.4379|-0.3979|-0.3879|-0.3779|-0.4479|-0.1779|-0.6879|-0.7918||-0.6845|-0.7445|-0.9592|-0.6975|-0.8461|0.0323|0.6604||0.0587|0.0386|0.0399|0.0334|0.0264|0.0264|0.0474|-0.0031||-0.0221|-0.0221|-0.0241|-0.0291|-0.0341|-0.0309|-0.0301||-0.0327|-0.0263|-0.0342|-0.0286|-0.0226|-0.0226|-0.0226|-0.0216|-0.0186|-0.0176|-0.0176|-0.0156|-0.0206|-0.0196|-0.0146
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP||56.3887|12.5887|24.9887|20.8887|29.3387|26.4387|35.9887|44.1887|36.0887|33.6887|44.1387|54.2387|45.0887|44.5887|33.6887|38.8387|53.9887|31.1387|32.5887|44.2887|43.7887|63.6387|64.1387|68.4887|91.8387|106.4041|106.5657|125.1619|120.5993|162.1826|76.0392|65.2392|85.3392|99.6519|62.9781|64.5281|59.0782|74.1312|70.8403|57.6559|72.4843|64.7242|60.1242|56.5242|73.4742|67.0276|56.8777|62.6776|71.3724|66.0554|65.7745|71.1745|78.1245|72.0746|74.4662|73.5613|76.2113|96.1125|74.7213|79.4213|109.7153|73.8532|81.0256|79.0755|84.2256|83.8007||86.7789|77.0289|80.629|89.7789|83.7789|-12.8237|-39.7237|-19.4237||-10.1237|-14.3737|-19.7237||-28.5737||-53.8737|-55.9237|-64.6237|14.7612|42.5112|36.9112|32.9612||45.6112|34.0612|62.6112|80.2096|77.1996|74.2328|70.5365|-3.0443|-14.5943|-25.2943||-38.7443|-34.6444|-44.1444|-39.7443|-14.5443|-19.0943|-48.7943|-63.2943|-72.4943|-88.7048|-72.1887||-85.0707|-83.4222|-63.6722|-81.6722|-90.0441|-100.6407|1.4146|16.0145|30.9146|41.2146|47.8145|82.6646|94.1146|113.1023|123.6331|-20.4299|-40.4799|-39.0799|-47.6799|-66.3799|-67.5799|-74.1799|-79.111|-68.0428|-84.1517|-62.6017|-53.5016|-51.3017|-53.7017|-56.6517|-53.8517|-64.6517|-77.913|-60.1005|-71.9895|-65.9494|-77.0494|-74.942|-68.4919|-63.942|-67.0419|-86.2355|-83.32|-75.7972||-72.9942|-91.1463|-78.9125|-89.3583|15.3591|6.6091|27.0091|49.8591|65.0091|71.0091|71.9591|72.2129|59.4147|69.0146|-1.5258|-13.1258|-48.2258|-48.2258|-45.8758|-49.9758|-54.9758|-49.1258|-71.8758|-77.0258||-80.0282|-76.4281||-93.809|-88.4628|-94.917|-88.5273|-70.5697|-63.2197|-45.7697|-58.9197|-61.8197|-61.5197|-70.4197|-83.4197|-78.2197|-87.8941|-78.0434|-85.8112|-69.2112|-65.4112|-61.3112|-69.1112|-75.3612|-52.0112|-69.5112|-71.0612|-60.0112|-52.1112|-65.1612|-86.0112|-100.7013|-77.3987|-75.2045||-40.3045|-45.6045|-37.3045|-45.7045|-34.9545|-43.6045|-45.8545|-24.4045|-26.5545|-27.3045|-34.9045|-40.1545|-56.4545|-57.1045|-56.5045|-57.6045|-54.3545|-36.5045|-48.8045|-31.8545|-33.2045|-54.4045|-52.6045|-44.7045|-37.1545|-24.4545|-51.7545|-41.4545|-29.2545|-23.0545|-22.0545|-17.6545|-53.2045
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||-2.4983|-2.8532|-3.4255|-2.484|-2.2943|-2.084|-2.5542|-1.9042|-1.7442|-1.4042|-1.4942|-1.5542|-2.2842|-2.6761|0.3776|1.4276|1.0876|1.6276|1.7329|1.1305||0.9404|0.9513|0.9404|1.108|0.5012|0.4263|0.4112|0.7012|0.3612|0.5712||0.6712|0.7812|0.8412|0.7113|0.9912|1.1712|1.1381|1.0711|1.2281|1.2237|1.2781|1.4381|1.4481|1.0481|0.8981|0.8081|0.9081||1.1981|1.4181|1.0016|0.7181|0.5085|0.7081|0.6281|0.9881|1.2279|1.7931|1.435|-0.6416|-0.7516|-0.5866|-0.3738|-0.5916|-0.5792|-0.5116|-0.6116|-0.5816|-0.5016|-0.5116|-0.7216|-0.7816|-1.0316||-0.6916|-0.7616|-0.8516|-0.8316|-1.0224|-1.229|-0.879|-1.119|-1.029|-0.875|-0.479|-0.919|-0.8437|-0.5837|-0.9587|-0.9579|-1.0437|-1.2198|-1.024|-1.074|-1.0795|-1.0695|-1.1105|-1.0905|-1.2305|-1.4203|-1.3086|-1.4179|-1.4258|-1.0358|-1.1458|-1.0058|-1.3258|-1.48|-1.26|-1.3861|-1.386|-1.036|-1.507|-1.067|-1.3461|-1.2861|-1.1961||-1.0507|-1.1761|-1.4473|-1.4387|-1.3689|-1.4784|-1.5129|-1.4248|-1.447|-1.307|-1.5169|-1.4553|-1.5223|-1.623|-1.553|-1.053|-1.103|-1.123|-1.113||-1.063|-1.333|-1.133|-1.273|-1.523|-2.123||-2.3078|-2.6242|-2.1795|-2.3495|-2.5895||-2.8866|-3.134|-2.694|-2.924||-3.2616|-3.3269|-3.472|-3.7482|-4.4791|0.7803|1.0803|0.9603|1.0603|1.1803|1.0603|1.6803|1.7303|1.9003|3.3203|5.0103|5.4603|5.7565||-1.6058|-4.5858|-4.7175|-5.0267|-4.8346|-5.9197|-5.0058|-3.7336|-2.3491|-1.7851|-0.2851|-2.2351|-3.2266|-4.1851|0.7344|1.1214|0.9654|0.4719|0.6069|1.1304|3.6381|3.7689|2.8824|2.7681|3.539|2.6354|3.0839|3.0644|3.0296|3.1418|3.1451|3.3701|3.2786|3.9701|3.2186|3.0701|3.1211|3.0371|4.1201|4.7254|3.6705|2.9205|3.0705|3.9705|4.4004|3.5924|3.5931|3.0937|4.3721|2.634|2.4863|2.3453|3.9533|-1.0385|-2.2265|-1.9715|-2.3277|-2.5247|-2.9584|-2.3948|-2.035|-2.1306||-1.7361|-1.9165|-2.0695|-1.7048|-1.5818|-1.5548|-1.9508|-2.1773|-2.2504|-2.2481|-2.1406
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10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||0.0455|0.0655|0.1555|0.1855|0.1755|0.2255|0.2485|-0.0013|-0.0113|-0.0513|-0.1213|-0.1313|-0.1013|-0.0713|-0.0513|-0.0713|-0.0913|-0.2213|-0.1613|-0.2513|0.1395|0.1695|0.1695||0.1395|0.1895|0.2294|0.2766|0.1266|0.0866|0.0666|0.0566|0.1366|0.1866|0.1866|0.1676|0.1876|0.1876|0.2201|0.1817|-0.0068|-0.0568|-0.0668|-0.0968|-0.1568|-0.1168|-0.1168|-0.1868|-0.1868|-0.197|-0.212|-0.192|-0.152|-0.142|-0.182|-0.212|-0.2274|-0.1674|-0.1674|-0.1874|-0.2574|-0.2568|-0.2468|-0.1968||-0.1968||-0.2568|-0.297|-0.3278|-0.2874|-0.2974|-0.2574|-0.3274|||-0.379|-0.399|-0.4222|-0.3749|-0.4049|-0.3749|-0.4149|-0.4721|-0.5746||-0.3756|-0.3556|-0.3556|-0.4456|0.0949|0.1649|0.2149|0.1149|0.1449|0.1949|0.3549|0.354|0.344|0.3745|0.3489|0.3189|0.3789|0.4277|0.3677|0.3477|0.4502|0.2792|0.2192|0.1892|0.1692|0.3892|-0.0539|-0.2339|-0.1939|-0.2539|-0.2838|-0.2403|-0.2817|-0.2817|-0.1917|-0.2217|-0.1117|-0.2117|-0.1717|-0.2317|-0.2517|-0.2617|-0.2817|-0.3217||||-0.3791|0.0163|0.0663|0.0563|0.1263|0.2063|0.2763|0.2563|0.3063|0.2357|0.2257|0.1457|0.0957|0.1257|0.0957|0.1557|0.1957|0.2557|0.2657||0.3457|0.2257|0.2957|||0.2257|0.2257|0.2157|0.2157|0.2857|0.2457|0.2357|0.3057|0.4057|0.3457|0.3557|0.5197|-0.0361|-0.2861|-0.2761|-0.1661|-0.2561|-0.3261|-0.4061|-0.3061|-0.3861|-0.4212|-0.4369|-0.4215|-0.4295|-0.4616|-0.541|-0.471|-0.5744|-0.4933|-0.6142|0.1111|0.2311|0.4111|0.2611|0.3911|0.3311|0.4411|0.2811|0.2511|0.2111|0.2711|0.1611|0.1311|0.2611|0.2011|0.2411|0.2711|0.1711|0.3411|0.1511|0.2311||0.2411|0.2511|0.6111|0.7511|0.5811|0.5811|0.8211||0.5418|0.6536|-0.0583|-0.4183|-0.3883|-0.4683|-0.3983|-0.4283||-0.6083|-0.5553|-0.5975|-0.5475|-0.4875|-0.4475|-0.3075||-0.0975|-0.0675|-0.2275|-0.4375|-0.6575|-0.7475|-0.9012|-0.8368|-1.4226|-0.6523|-0.5523|-0.5954|-0.4454|-0.3354|-0.2954
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP||9.8611|8.3611|6.8611|7.8611|9.3611|8.4626|9.4626|7.9626|5.9626|9.4626|9.4626|13.6251|8.4724|8.8579|5.3579|4.3579|5.8579|6.8579|1.8579|1.1579|1.4579|4.8579|4.3579|2.8579|2.3579|2.3579|3.8579|3.3579|3.3579|0.4579|1.3579|2.3579|4.3579|4.3579|5.3579|5.8579|8.8579|4.8579|3.8579|2.8579|9.3579|8.981|8.0067|8.0352|6.0561||8.0561|6.0561|5.0561|7.5561|7.0561|7.5561|8.0561|9.0345|7.4686|7.9686|9.3928|10.4809|10.4288|9.7153|10.9059|7.4066|9.3122|8.5122|6.9122|10.6122||8.508|10.2311|10.2513|9.8959|10.4732|12.3202|-4.0927|-3.9927|-1.4927|-2.3927|-2.7927|-0.4927|-2.9927|-5.6927|-10.7927|-17.3927|-14.6252|-13.1058|||-10.58|-11.78|-14.5|-13.3555|-13.9339|4.6542|6.1542|7.1542|9.6542|9.6542|4.6542|10.6542|9.1542|10.6542|7.6542|12.1542|11.141|10.141|7.5679|-2.7125|-2.2125|-4.0125|-4.9805||-5.6251|-4.1251|-4.4251|-2.4251|-1.0251|-3.0251|-3.0251|-3.1251|-3.7251|-4.7251|-5.8251|-6.7879|-6.5879|-6.1879|-5.6523|-6.3523|-6.893|-7.793|-8.8033||||||||-3.6975|-3.7975|-3.8975|-4.5975|-4.0975|-7.2975|-5.6975|-6.2975|-7.5165|-5.3165|-3.8165|-5.4165|-7.1165|-8.6165|-9.0291||-6.9291|-8.2045|-8.2606|-9.3186|-8.4186|-9.6186|-10.7186|-10.8596|-10.0107|-9.1077|-10.1077|-11.6077|-6.8077|-6.8077|-5.8077|-7.8077|-5.3077|-5.3077|-5.8077|-3.8077|-6.8077|-8.9077|-9.0077|-8.8077|-9.3077|-6.3077|-4.3077|-3.8077|-10.1077|-9.1077|-9.8077|-11.8077|-6.8077|-6.8077|-10.4077|-10.8077|-7.8077|-9.4077|-6.3077|-6.3077|-10.9077|-11.7077|-10.4077||-12.4856|0.2263|2.8263|4.8263|3.8263|8.3263|6.8263|7.8263|9.8263|10.4458|15.4121|7.4785|6.2785|12.6094||3.4132|5.2132|5.3132|4.1132|||4.2132|3.0132|6.6132|5.6311|6.6311|6.0316|7.2316|-0.4099|-0.5099|-3.3099||-1.7099|-5.4099|-6.2099|-8.3099|-9.9695|-7.8695|-6.0695|-7.0695|-8.2695|-8.5161|-7.676|-6.076|-6.876|-6.4759|-5.276|-6.676|-8.176|-7.076|-7.9759|-6.276|-8.176|-9.176
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||0.5814|0.8314|1.1814|1.3814|1.3814|1.3314|2.1814|1.4314|1.7314|1.9904|2.3555|-0.4983|-0.3483|-1.2483|-1.0983|-1.7983|-0.8483|-1.5983|-1.1983|-1.2483|-1.1483|-0.9983|-1.7983||-1.2483|-1.0983|-1.5483|-2.1483|-2.2983|-2.3037|-2.3907|-2.2407|0.6118|0.7618|1.2118|0.3118|0.9618|0.8118|1.3618|1.2618|1.8618|1.7118|1.3118|1.6118|0.7118|1.6618|1.7118|1.0118|0.9618|1.1618|1.1118|1.4618|1.3618|1.2118|1.3618|1.6118|2.1118|2.5618|2.377|2.227|2.227|2.427|2.227|2.827||2.98||3.7639|-0.4242|-1.2242|-1.1742|-0.7242|-1.7742|-1.4242|||-2.1242|-2.4742|-1.7242|-1.7742|-2.2242|-1.9742|-1.5742|-2.3242|-3.4242||1.0915|1.4915|1.3915|1.1915|1.5915|1.8415|2.6415|1.5915|1.6415|1.6915|2.1415|2.5915|2.7823|3.3109|2.9565|2.5631|2.6631|2.2131|1.9631|2.7631|3.376|2.426|2.3789|2.3043|1.6174|1.6174|2.3082|1.4036|1.8036|1.1736|0.8236|1.3736|1.4955|1.6455|1.3499|1.2399|1.3999|0.9999|0.9799|1.1999|0.7999|0.4999|0.4999|0.2999||||0.5599|0.8999|0.7199|0.6999|0.7199|1.0799|0.7199|0.6399|0.1999|0.1999|0.3999|0.3999|0.3599|0.5799|0.6799|0.5799|1.1799|1.2999|1.5999||1.6766|1.7489|1.6989|||1.8737|1.9139|1.7539|1.7139|1.3539|1.2539|0.9539|1.8139|1.9339|2.0539|1.6739|2.1543|-0.5787|-0.9787|-0.3587|-0.3587|-0.5587|-1.1587|-1.1987|-1.3587|-1.4653|-1.697|-1.7488|-1.6698|-1.6976|-1.984|-1.8643|-1.7043|-2.4292|-2.0514|-1.9176|-1.0576|-0.8976|-1.0776|-1.8776|-1.5376|-1.3976|-1.7976|-2.0976|-2.0576|-1.3976|-1.4576|-2.0976|0.0409|0.0009|0.3409|0.3609|0.5009|0.0409|0.7609|0.0409|1.0809||0.5609|0.1409|0.7409|2.3409|2.2409|1.9909|1.9909||1.9815|1.5539|1.7555|1.199|1.219|0.799|1.159|1.4044||1.4021|0.9021|0.9821|0.6021|0.6821|0.9021|0.9221||1.3021|0.7821|0.7421|0.8621|1.0021|-0.2604|-0.3404|-0.4604|-0.2604|-0.5204|-0.5404|-0.5204|-0.5204|-0.3204|-0.4604
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP||-16.3379|-18.3379|-10.3379|-9.3379|-19.3379|-17.2829|-16.2829|-16.2829|-16.2829|-16.2829|-16.2829|-16.2829|-15.2829|-15.2829|-15.2829|-16.2829|-15.2829|-15.2829|-14.2829|-13.2829|-7.2829|-8.2829|-13.2829|-10.2829|-16.2829|-16.2829|-18.2829|-18.2829|-18.2829|-19.2829|-21.2829|-17.2829|-24.2829|-28.2829||-18.2829|-20.2829|-13.2829|-20.2829|-21.2829|-15.2829|-19.2829|-20.2829|-16.2829|-19.2829|-11.2829|-14.2829|-15.2829|-22.2829|-20.2829|-19.2829|-14.2829|-22.7587|-25.2319|-20.3132|-25.0703|-22.8474|-17.8474|-22.8474|-24.898|-20.898|-22.72|-22.0778|-26.0865|-25.7111|-23.7111||-26.7111|-24.7111||-22.7111|-27.7111|-21.7111|-26.7111|||-25.7111|-27.7111|-27.7111|-19.7111|-19.7111|-20.7111|-25.7111|-12.7111|-22.7111|-22.7111|-7.7111|-8.7111|-10.7111|-8.7111|-13.7111|-16.7111|-16.7111|-16.7111|-16.7111||-9.7111|-11.7111|-7.7111|-8.7111|-13.7111|-15.7111|-10.7111|-16.7111|-16.7111|-8.7111|-9.7111|-8.7111|-10.7111|-13.7111|-10.7111|-11.7111|-14.7111|-14.7111|-16.5124|-18.4027|-18.5585|-18.8428|-20.6886|-19.6886|-17.9366|-22.9366|-23.1618|-19.1618|-20.1618|-20.1618|-21.1618|-17.1618|-17.1618|-12.1618|-17.1618|-17.1618|-20.1618|-22.1618|-18.1618|-26.1618|-27.1618|-26.2967|-28.2967|-29.2967|-31.2967|-28.2967|-25.2967|-23.2967|-21.5176|-17.5176|-16.5176|-19.5176|-20.5176|-20.5176|-18.5176|-15.5176||-20.5176|-18.5751|-18.2374|||-16.2374|-19.2374|-19.2374|-19.2374|-19.2374|-17.2374||-23.7556|-20.9453|-23.8971|-15.5155|-17.5155|-19.5155|-9.5155|-12.5155|-15.5155|-19.5155|-19.124|-17.124|-22.4711|-20.6346|-21.4829|-24.4254|-23.6394|-24.6954|-20.6954|-22.4957|-21.002|-22.3373|-24.2701|12.9668|14.9668|14.9668|15.9668|10.9668|13.9668|6.9668|3.9668|3.9668|0.9668|3.9668|4.9668|11.9668|4.9668|6.9668|13.9668|6.9668|14.9668|6.9668|11.9668|8.9668|13.9668|12.9668|18.9668|21.9668|18.9668|20.9668|22.9668|18.9668|21.9668|15.9668|18.9668|22.9668|10.9668|18.9668||7.9668|12.9668|5.9668|7.9668|13.9668|8.9668|9.9668|4.9668|4.9668|13.9668|14.9668|22.9668|18.1434|14.1434|14.1434|18.1434|13.1434|13.1434|11.1434|10.1434|15.1434|10.1434|11.1434|10.1434|10.1434|10.1434|18.1434
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||-0.6544|-0.0444|-0.3244|-0.5344|-0.8144|-0.5744|-1.2544|-1.3121|-1.2386|-1.4986|-1.6934|0.5139|0.4839|0.3739|0.2639|0.2239|0.3139|0.6639|0.9239|0.5339|0.9139|0.8139|0.3839|0.9239|1.0839|0.8539|0.7339|0.4939|1.0939|0.6139|0.8639||1.1339|1.2839|0.9439|0.8639|0.9839|1.2239|1.5539|1.2339|1.6939|1.8321|2.0246|2.0523|1.8041|1.6341|1.9941|2.0241|2.3441|1.5441|2.1241|2.1741|1.8041|2.5779|2.0088|1.6769|2.0585|1.2785|1.3385|1.2485|1.4885|1.4885|1.0985|1.8185|1.8729|2.053||2.2795|1.6663|1.7381|1.7073|2.1398|1.5459|2.0366|||-0.0722|-0.2522|-0.4822|-0.5222|-0.4522|-0.7422|-0.2222|-1.2822|-1.2622|-1.3522|-0.6122|-0.8322|-0.6922|-1.0022|-0.9322|-0.5522|-0.8322|-1.0222|-1.2822|-1.1022|-0.9322|-0.8322|-1.0222|-0.8022|-1.1822|-1.5322|-1.6022|-1.7822|-1.8122|-1.9046|-1.9274|-2.7321|||0.7599|0.7199|0.6699|1.3099|0.8899|1.3099|1.3699|1.5499|1.4399|1.4799|1.4799|0.8399|0.5499|1.2599|1.2399|1.4499|2.4899|2.0051|2.1551|-0.0996|-0.1996|-0.7796|-1.6196|-1.7196|-1.2596|-2.5496|-1.6012|-1.3963|-1.2963|-1.0063|-0.9563|-1.0463|-0.7163|-1.3963|-1.7063|-1.6763|-1.2963|-1.1563|-0.8663|-1.0563|-1.7163|-1.2663|||-1.6863|-1.4263|-1.3463|||-1.8663|-1.9711|-1.6311|-2.2113|-1.5913|-1.6113|-1.0113|-1.1113|-0.4213|-0.009|-0.1472|-0.2578|-1.7228|-2.0085|-1.99|-2.3806|-1.9919|-2.3003|-2.3787|-2.0654|-2.6302|-2.2503|-2.2704||-1.6162|-1.2753||-1.8834|-2.7392|0.6842|1.2002|1.6056|1.5872|1.7346|-0.9422|-0.8592|-1.0067|-0.8039|-0.6381|-1.0804|-1.0067|-1.0896|-0.7026|-1.1909|-1.6056|-1.4707|-1.4338|-1.0929|-1.2403|-1.3509|-1.1574|-1.5812|-1.2311|-0.8441|-0.3834|-0.1715|-0.3005|-0.4663|-0.623|-1.2772|-0.8717|-1.1021|-1.1574|-1.1942|-1.4145|-1.6397|-1.2655|-1.6381|0.101|0.3129|0.2392|0.3774|0.2945|0.0549|0.4235|0.1378|0.3313|0.2484|0.2208|0.0088|0.1655|0.6077|0.746|1.2067|1.308|1.4739|1.7569|1.4224|1.5606|1.5992|1.4149|1.2675
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP||-0.4656|-0.4356|-0.414|-0.414|-0.4933|-0.5159|-0.4449|-0.5099|-0.5621|0.1006|0.1306|0.2706|0.1706|0.2106|0.1906|0.3906|0.2506|0.2706|0.2706|0.4606|0.5606|0.6068|0.5059|0.5859|0.479|0.4309|0.3925|0.1808|0.2001|0.5659|0.5555||0.5577|0.5777|0.4977|0.6285|0.5889|0.5349|0.4096|0.3496|0.4196|0.4643|0.4143|0.5019|0.3819|0.4219|0.4619|0.4243|0.4937|0.4741|0.5276|0.4376|0.5206|0.5779|0.4142|0.4042|0.4442|0.2742|0.4242|0.1842|0.1742|0.4142|0.4691|0.3512|0.3812|0.3912||0.5157|0.3999|0.4199|0.4376|0.4029|0.4504|0.3104|||0.4004|0.3804|0.4604|0.2804|0.2404|0.2004|0.2804|0.1704|0.1104|0.3804|0.3404|0.2604|0.3304|0.0904|0.1904|0.1304|0.1504|0.1804|0.2204|0.2704|0.3916|0.4279|0.3441|0.3641|0.2941|0.2841|0.2041|0.1841|0.2441|0.3841|0.4441|0.3441|||-0.1341|-0.1341|-0.0541|-0.1541|-0.1041|-0.0441|-0.0741|-0.0341|-0.0041|-0.0041|-0.0841|-0.0841|-0.0841|-0.0541|-0.0541|-0.1141|-0.1141|-0.1141|-0.1841|-0.2441|-0.3541|-0.2941|-0.3741|-0.3341|-0.3541|-0.3641|-0.3941|-0.3841|-0.2341|-0.2641|-0.3141|-0.4341|-0.3541|-0.4041|-0.5118|-0.5153|-0.4719|-0.3719|-0.4819|-0.5219|-0.7348|-0.4248|||-0.3078|-0.3758|-0.4729|||-0.5502|-0.4365|-0.5045|-0.56|-0.5866|-0.5935|-0.6201|-0.6874|0.0661|0.2215|0.1438|0.4351|0.6487|0.5061|0.6444|0.7127|0.7369|0.4654|0.4298|-0.1344|-0.2897|-0.2703|-0.3674||-0.3306|-0.356||-0.3531|-0.3822|-0.2366|-0.2366|-0.3142|-0.3455|-0.2775|-0.2803|-0.3087|-0.4223|-0.2367|-0.2879|-0.2896|-0.27|-0.3066|-0.2775|-0.3596|-0.344|-0.3564|-0.3176|-0.2788|-0.3564|-0.3079|-0.2885|-0.3856|-0.45|-0.4936|-0.3285|-0.3673|-0.5079|-0.4306|-0.4284|-0.4673|-0.3896|-0.462|-0.4464|-0.5343|0.1497|0.1303|0.2468|0.2468|0.3439|0.4022|0.4582|0.4401|0.5015|0.3655|0.6376|0.3901|0.3213|0.398|0.3235|0.3217|0.3145|0.3339|0.2465|0.2465|0.2174|0.2368|0.3339|0.2837|0.2934|0.3388|0.3582|0.2744
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP||-1843.1443|-1243.1443|-1393.1443|-1793.1443|-1959.0492|-1848.9436|-2387.7151|-2153.0168|292.4773|792.4773|792.4773|1192.4773|1542.4773|1792.4773|2058.3081|2006.4535|2143.2816|1728.0897|1578.0897|1278.0897|1178.0897|1378.0897|1428.0897|1028.0897|178.0897|338.0897|478.0897|778.0897|678.0897|58.0897|368.0897|378.0897|478.0897|528.0897|628.0897|478.0897|1078.0897|1228.0897|1528.0897|1920.0997||1461.2219|1865.2465||1046.9142|1246.9142|1496.9142|746.9142|406.9142|576.9142|606.9142|576.9142|596.9142|696.9142|396.9142|466.9142|506.9142|1196.9142|1232.6824|-209.8799|-509.8799|-379.8799|-249.8799|||-339.8799||-59.8799|-19.8799|-249.8799|-189.8799|-549.8799|-689.8799|-809.8799|-729.8799|-669.8799|-569.8799|-629.8799|-589.8799|-1119.8799|-1053.7554|-1009.2659|-1439.2659|-952.4704|-902.4704|-602.4704|-915.8453|277.2124|277.2124|277.2124|277.2124|277.2124|287.2124|277.2124|487.2124|697.2124|477.2124|487.2124|487.2124|447.2124|377.2124|377.2124|397.2124|377.2124|567.2124|487.2124|737.2124|627.2124|477.2124||497.2124|677.2124|809.0214|509.0214|599.0214|659.0214|629.0214|479.0214|519.0214|669.0214|570.0238|607.8043|580.8936|571.847|501.847|591.847|511.847|421.847|411.847|411.847|601.847|||||611.847|721.847|791.4966|653.0791|713.0791|643.0791|593.0791|603.0791|633.0791|713.0791|873.0791|903.4209|913.4209|863.4209|663.4209|513.4209|443.4209|||373.4209|673.4209|1133.4209||1021.5788|-14.07|-254.07|-164.07|-234.07|-274.07|-314.07|-464.07|-474.07|-544.07|-914.07|-1434.07|609.0801|489.0801|569.0801|929.0801|869.6161|979.6161|1049.6161|1127.3512|1416.5013|-358.7761|-438.7761|-418.7761|-288.7761|-558.7761|-818.7761|-988.7761|-1278.7761|-1437.529|-1338.3656|-1324.2951|382.0452|392.0452|452.0452|672.0452|662.0452|702.0452|722.0452|552.0452|602.0452|612.0452|592.0452|762.0452|972.0452|1032.0452|1212.0452|1312.0452|1272.0452|1867.2381|987.2381|1107.2381|717.2381|617.2381||457.2381|547.2381|507.2381||327.2381||787.2381|1127.2381|1057.2381|767.2381|827.2381|667.2381|1017.2381|967.2381||||1067.2381|837.2381|657.2381|477.2381|607.2381|767.2381|877.2381|377.2381|957.2381|957.2381|1067.2381|1057.2381|1167.2381|1283.5979|1377.331|1227.5692|1217.5692|1285.6324|-69.0738|-149.0738|-279.0738
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10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP||3194.8817|4894.8817|5744.8817|6419.313|5482.4128|132.4128|882.4128|1482.4128|1482.4128|1832.4128|932.4128|2082.4128|2932.4128|3382.4128|3682.4128|4232.4128|4763.792|5434.7689|4413.126|4313.126|4313.126|4584.0289|4484.9123|4584.9123|5158.2358|4881.3732|6362.6368|4608.4854|5701.0949|2794.4938|3044.4938|3294.4938|3594.4938|4041.1042|3402.8708|2652.8708|3052.8708|3352.8708|3002.8708|3402.8708||4789.3008|3235.3343||2467.2086|2167.2086|2617.2086|2517.2086|2517.2086|2317.2086|2267.2086|2567.2086|3117.2086|3919.1207|4104.5785|4155.869|1905.869|2505.869|2798.1878|3218.8424|2118.8424|1868.8424|1668.8424|||1018.8424||918.8424|1618.8424|1618.8424|2618.8424|2818.8424|3068.8424|2818.8424|2618.8424|3168.8424|3747.2461|3097.2461|3947.2461|3701.0946|3451.0946|2551.0946|1101.0946|1251.0946|851.0946|1901.0946|2601.0946|2651.0946|1951.0946|1751.0946|2301.0946|3051.0946|3659.5496|3451.913|3751.913|4104.9034|3299.8927|3783.2141|3711.9045|3285.4495|3751.3021|3151.3021|2151.3021|1551.3021|1351.3021|1851.3021|1401.3021|1601.3021|1701.3021||1201.3021|1501.3021|1901.3021|1951.3021|2851.3021|3501.3021|3751.3021|4329.2246|2914.1284|3114.1284|3414.1284|3612.9205|3558.5438|4108.5438|4423.382|5503.7577|3382.5006|2282.5006|922.5006|802.5006|1452.5006|||||2482.5006|1822.5006|2632.5006|2382.5006|2982.5006|2732.5006|2132.5006|1732.5006|1652.5006|1352.5006|2382.5006|2782.5006|3677.4698|2297.4698|2749.4235|1159.4235|459.4235|||779.4235|529.4235|509.4235||949.4235|1009.4235|469.4235|1319.4235|2139.4235|2099.4235|2433.8039|1935.3376|2246.4862|1917.3549|1767.3549|617.3549|1557.3549|1477.3549|1117.3549|1707.3549|1217.3549|1377.3549|1537.3549|1657.3549|2337.3549|2366.5055|-447.8765|-457.8765|-327.8765|-847.8765|-857.8765|-387.8765|-1057.8765|-2147.8765|-2905.9739|-2923.3044|-2240.3069|-2090.3069|-1840.3069|-1710.3069|-1770.3069|-2700.3069|-2265.8965|-2569.3295|-2594.8105|-2594.7895|-3022.5439|-2999.4932|-2334.9924|-3186.6582|-2820.7314|-3196.3682|-2860.4091|-3192.6768|-3330.1565|-2680.1565|-2994.6184|-3160.6871||-3231.319|-2668.1322|-3295.1469||-2791.8299||-2929.811|-2476.218|-2226.218|-2676.218|-2826.218|-3176.218|-3876.3534|-3673.726||||-3082.3059|-2232.3059|-3482.3059|-3589.5751|-3189.5751|-3918.9724|484.324|634.324|1584.324|2284.324|3284.324|3284.324|3634.324|3234.324|3384.324|3484.324|3734.324|4184.324|4268.6933|4646.535|4596.535
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10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||-113.9882|-103.7092|-85.8373|-103.0372|-115.0621|-97.362|-116.0746|-117.1152|-115.3153|-112.4153|-137.9449|-125.1338|-101.7338|-97.9339|-129.3339|-145.582|-139.8134|-135.6789|-98.879|-141.6789|-138.7564|-120.0564|-135.5564|-157.6146|-136.0147|-142.6551|-161.7335|-176.3928|-186.1864|-164.1794|-166.7327|-186.7418|-172.1465|8.6887|37.3886|25.4887|68.3886|110.2887|153.6887|129.8886|137.6887|144.0887|189.4887|164.6887|138.4887|149.9887|201.7887|220.4763|227.9959|237.3996|212.1997|222.7997|142.7997|101.1997|79.2997|52.1997|95.9996|99.2997|228.5997|190.9996|116.7997|142.0997|160.7997|177.9996|197.0997|158.8996||181.5997|172.5997|193.6997|179.3996|214.8996|226.9996|226.5997|301.2997||252.7997|269.4996|348.2163||272.3817||211.8817|155.7818|189.3317|300.6818|171.9662|132.0663|64.2162||107.4163|74.6663|139.5663|113.6162|202.2162|168.1153|201.4364|160.6238|171.7043|192.9653||112.8652|136.0653|115.1152|134.0152|134.1308|140.8676|182.4501|130.2592|113.9093|117.1593|147.6093||152.3986|104.1986|108.7486|141.9986|131.1057|111.8557|108.6057|71.5057|63.0057|114.7057|80.9057|88.4057|96.6557|121.1057|69.4057|76.0057|89.0057|54.3121|53.0621|56.5621|46.0121|48.112|51.412|61.862|83.0621|72.362|54.8121|52.412|51.912|47.0121|70.5121|36.0121|59.362|77.7621|71.912|91.412|24.8121|87.362|26.612|25.712|24.2621|3.362|21.5621|7.362||26.462|15.412|27.712|63.8121|43.0621|50.362|46.162|73.462|74.462|95.712|100.7377|96.3877|92.8877|127.5613|-6.1345|-14.5845|-38.3345|-66.6845|-69.9345|-59.8845|-46.1345|-87.7845|-109.3345|-112.1994||-121.6632|-127.52||-103.62|-144.9195|49.9215|84.9215|86.5716|113.0716|120.3077|100.6078|113.3578|-15.8608|-25.3608|-54.0608|-88.0108|-106.0608|-123.9093|-119.2408|-114.0926|-130.864|-122.51|-103.0389|-122.5959|-98.9459|-114.0959|-100.8459|-85.2959|-103.1459|-123.4959|-126.8959|-163.3343|-151.6215|-141.7489||-136.846|-175.6344|-149.3753|3.8223|24.9723|64.3723|37.4723|35.1223|27.3223|35.4723|43.1722|77.3223|81.3723|106.4723|110.3223|142.8723|178.1747|140.5468|130.9968|133.2968|115.3467|62.9467|76.0967|71.8968|83.6967|75.7468|91.4467|124.8968|151.7968|163.8465|146.2031|93.9032|72.7531
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP||2.3495|1.8677|1.8177|1.6077|1.6777|1.7877||1.4677|1.2677|1.9677|2.3177|2.0577|2.3277|2.7149|2.0849|2.2549|2.7621|3.2085||2.4138|2.0932||1.7819|1.7719|2.3519|2.4219||2.8399|-0.0614|-0.8814|-2.0814|-2.6182|-2.2513|-2.592|-2.0823|-2.822|-2.0248|-1.5348|-1.3348||||-1.5448|-1.8948|-2.2448|-2.5787|-2.4946|-2.2646|-1.9646|-2.5946|-2.4546|-2.6346|-2.894|-2.594|-2.474|-2.334|-1.564|-2.904|-2.7334|-3.0049|-2.8435|-2.6835|-3.6339|-2.9526|-2.8157|-2.6497||-2.7996|-2.8042|-2.6542|-2.9142||-3.4042|-3.318|||-3.4343|-3.0643|-2.3343|-1.6743|-2.9843|-3.2843|-4.4343|-3.3243|-3.1343|-1.8843|-1.2343|||||-1.6343|-3.1643|-2.1743|-3.4343|-3.6553|-4.0898|-3.407|-3.7688|0.3298|1.8898|1.8398|2.1098|1.4798|1.5998|1.3998|1.6098|1.9598|2.1798|1.9098|1.5198|2.0898|2.8098|3.1598|3.8498|4.8098|2.6598|2.8498|3.8398|3.1098|2.6098|4.1098|1.8298|2.4198|3.8098|4.7059|3.792|3.302|2.822|3.302|3.882|3.5458|3.5158|3.5658|3.9558|4.2258|3.6776|3.4047|1.4247|1.6247|1.6847|1.6247|1.2347|1.5847|2.0547|2.4347|3.0147|2.2447||2.4747|3.0847|3.4347||-0.0984|-0.8184|-1.5184|-2.0984|-2.8784|-2.5384|-2.7484|-2.5884|-2.5984|-2.6984|-3.8784|0.2897|0.6597|1.2397|0.6297|1.4597|1.6397|2.5797|2.9897|2.5297|2.4897|3.2797|3.4697|1.9997|1.7097|2.4797|2.8597|3.6097|3.4897|3.3497|4.4897|5.2664|4.5567|3.4767|3.8967|4.3967|5.3767|5.1458|5.5331|5.0471|5.2171|4.8371|3.9471|4.3171|4.6671|4.5771|4.9671|5.8071|7.2071|7.5271|8.008|7.128|4.588|4.548|8.8605|4.4397|2.3597|2.3597|4.6397|3.9597|4.3397|5.1797||3.5591|2.8478|3.6678|2.5859|3.0726|2.8368|2.6442|2.6614|2.7514|2.9584|2.7084|2.3884|2.5684|2.9184||3.0647|2.7947|2.6647|2.1247|2.3547|3.1047|2.9447|3.2747|2.4747|2.3147|2.6247|3.2147|4.1047|4.1147|3.5647|2.5947|3.0947|3.7547|4.6247|5.0229
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP||0.0538|0.0338|0.0438|0.0438|0.0438|0.0538|0.0738|0.0738|0.0338|0.1038|0.1038|0.0938|0.0838|0.1238|0.1338|0.1253|0.1609|0.1109|0.0709|0.0909|0.1209|0.1221|0.1435|0.1483|0.0992||0.108|0.1183|0.0992|0.0792|0.0792|0.0792|0.0892|0.0992|0.0892|0.0792|0.1392|-0.0142|-0.0442|-0.0542|-0.0942|-0.0842|-0.0942|-0.0942||-0.1442|-0.1558|-0.1342|-0.1397|0.0262|0.0262|0.0362|0.0462|0.0662|0.0662|0.1162|0.1062|0.1338|0.1338||-0.0687|-0.0287|-0.0087|-0.0287|-0.0387|-0.0287||-0.0587|-0.0687|-0.0687|-0.0787|-0.1087|-0.0987|-0.1587|-0.0987|-0.0887|-0.0987|-0.1087|-0.0787|-0.0687|-0.1187|-0.1087|-0.1887|-0.2025|-0.2266|-0.1066|-0.0466|-0.0466|||-0.0466|-0.0366|-0.0466|-0.0666|-0.0866|-0.0466|-0.0466|-0.0666||-0.0666|-0.0466|-0.1266|-0.1966|-0.199|-0.1832|-0.1532|-0.1932|-0.1832|-0.2113|-0.1682|-0.1924|-0.1616|-0.1516|-0.1862|-0.168|-0.1622|-0.1686|-0.2082|-0.1882|-0.1876|-0.1476|-0.1476|-0.1576||-0.1576|-0.1476|-0.1676|-0.1576|-0.2176|-0.2276|-0.1976|||-0.2476|-0.2565|-0.1965|-0.1665|-0.1065|-0.1465|-0.2565|-0.2365|-0.285|-0.2922|-0.233|-0.195|-0.235|0.0637|0.0537|0.0837|0.1237|0.1541|0.1112||0.1284|0.1184|0.0984|0.1184||0.1084|0.1188|0.1114|0.1193|0.1364|0.1164|0.0964|0.1164|0.1346|0.0946|0.1046|0.0746|0.0846|0.1046|0.1346|0.1262|0.0862|0.0662|0.0962|0.1162|0.1162|0.1162|0.0762|0.0962|0.0962|0.0762|0.0862|0.0762|0.0862|0.0662|0.0662|0.0862|0.1162|0.1362|0.1662|0.1462|0.1462|0.1362||0.1062|0.1062|0.1562|0.2263|-0.0063|-0.0163|-0.0463|-0.0763|-0.0263|-0.0363|-0.0763|-0.0863|-0.1163|-0.0963|-0.0963|-0.1163|-0.1263|-0.1263|-0.0863|-0.0963|-0.0863|-0.0063|-0.0863|-0.1063|-0.0863|-0.0663|-0.0763|-0.0663|-0.0863|-0.1063|-0.1563|-0.1363||-0.1963|-0.2163|-0.247|-0.2443|-0.1843|-0.1443|-0.1643|-0.1543|-0.1443|-0.1743|-0.1943|-0.2743|-0.2534|-0.1034|-0.0934|-0.1434|-0.0834|-0.0834|-0.1234|-0.1534|-0.1734
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10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP||0.0095|0.0095|0.0095|0.0145|0.0145|0.0145|0.0147|0.0199|0.0202|0.0155|0.0158|0.0158|0.0158|0.0158|0.0208|0.0158|0.0208|0.0208|0.0158|0.0158|0.0158|0.0158|0.0208|0.0208|0.0158||0.0158|0.0208|0.0208|0.0208|0.0158|0.0208|0.0208|0.0208|0.0258|0.0248|0.0198|0.0252|0.0252|0.0272|0.0282|0.0319|0.0274|0.0274||0.0274|0.0324|0.0263|0.0188|0.0238|0.0188|0.0238|0.0188|0.0191|0.0191|0.0241|0.0191|0.0285|-0.004||-0.004|-0.004|-0.009|-0.014|-0.009|-0.009||-0.009|-0.014|-0.009|-0.004|-0.014|-0.009|-0.009|-0.014|-0.004|-0.009|-0.014|-0.014|-0.014|-0.009|-0.019|-0.029|-0.0337|-0.0337|-0.0157|-0.0107|-0.0057|||-0.0107|-0.0057|-0.0107|-0.0107|-0.0157|-0.0107|-0.0107|-0.0107||-0.0107|-0.0157|-0.0207|-0.0207|-0.0216|-0.0276|-0.0237|-0.025|-0.0289|-0.0312|-0.0219|-0.0341|0.0071|0.0071|0.0121|0.0071|0.0171|0.0121|0.0171|0.0121|0.0121|0.0171|0.0171|0.0171||0.0171|0.0221|0.0221|0.0221|0.0121|0.0221|0.0221|||0.0171|0.0221|0.0271|0.0221|0.0271|0.0321|0.0304|0.036|-0.0068|-0.0118|-0.0068|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0168|-0.0068|-0.0168||-0.0168|-0.0218|-0.0168|-0.0168||-0.0218|-0.0254|-0.0273|-0.0234|-0.0296|-0.0335|-0.0258|-0.029|-0.029|-0.034|-0.034|-0.029|-0.029|-0.034|-0.0304|-0.0354|-0.0434|-0.0424|-0.0194|-0.0194|-0.0194|-0.0194|-0.0194|-0.0144|-0.0194|-0.0194|-0.0244|-0.0244|-0.0244|-0.0244|-0.0244|-0.0238|-0.0206|-0.0225|-0.0225|-0.0225|-0.0225|-0.0275||-0.0227|-0.0227|-0.0227|-0.0177|-0.0177|-0.0177|-0.0177|-0.0127|-0.0227|-0.0177|-0.0177|-0.0177|-0.0127|-0.0077|-0.0077|-0.0027|-0.0077|-0.0027|-0.0077|-0.0177|-0.0177|-0.0127|-0.0127|-0.0177|-0.0127|-0.0127|-0.0077|-0.0077|-0.0177|-0.0127|-0.0177|-0.0177||-0.0177|-0.0227|-0.0327|-0.0263|-0.0313|-0.0295|-0.0308|-0.0298|-0.0303|-0.0303|-0.0253|-0.0253|-0.0203|-0.0153|-0.0203|-0.0253|-0.0303|-0.0253|-0.0253|-0.0253|-0.0203
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10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP||9.9704|27.2703|42.7703|59.5703|48.1203|58.2703|65.2143|62.1272|64.2772|77.0886|56.9885|51.5885|54.0385|76.2483|36.9744|29.8244|33.6744|33.5744|31.2744|47.1244|49.9521|50.219|52.0544|43.4321|31.9321|26.9822|19.1821|25.5821|12.1821|6.6821|14.4321|13.5321|20.1821|24.6821|35.9321|37.5321|47.3822|51.2366|45.1366|47.1366|40.7866|41.8866|52.2866|42.6366|47.5866|22.4866|51.7366|52.4129|55.5733|52.7233|59.6733|61.2761|60.376|59.1095|72.605|55.1679|61.4179|74.8171|72.9884|55.776|50.2195|49.3195|84.7772|-18.4551|-13.3051|-18.5051||-19.3551|-17.5551|-16.7051|-17.5551|-2.5051|-3.7551|-8.9551|-6.7051||-10.9051|-10.1051|-13.1051||-39.2051||-45.9551|-38.0551|-46.6051|-49.4965|-33.8965|-39.8965|-39.2964||-42.0965|-29.2964|-48.7465|-37.9464|-26.1465|-24.4965|-34.7465|-25.7964|-30.1465|-49.1964||-45.8711|-55.3651|-44.3191|-35.0191|-27.2691|-29.2191|-34.4191|-47.9691|-53.8518|-62.8965|-47.9988||-53.8543|-48.4864|-40.4363|-40.8363|-45.2364|-47.9363|-41.7863|-17.0363|-45.6363|-35.3863|-39.4202|-28.3202|-17.0702|-9.2702|-17.7702|-19.0202|-9.9702|-27.9702|-25.4202|-36.6702|-46.9197|-40.5386|0.7279|5.2279|7.0779|15.1779|16.6779|11.7279|11.5279|6.1779|10.8779|13.5779|20.7779|33.0779|38.5779|47.9279|52.6779|44.3279|47.0779|46.3279|51.2279|51.8779|41.1779|43.5279||66.7279|-31.3226|-31.664|-28.3656|-32.934|-35.1961|-30.3979|-29.198|-34.998|-27.498|-36.548|-31.2394|-32.2677|-32.2677|-28.3177|-25.2177|-30.1177|-26.6177|-29.0177|-31.9677|-33.3177|-34.3177|-38.1677|-37.6002||-38.5502|-40.9009||-31.9509|-39.5788|-35.1783|-32.8783|-21.2283|-16.0283|-16.9783|-23.9283|-27.3283|-23.4283|-27.0783|-26.5283|-27.1783|-27.4283|-36.5283|-35.7084|-32.5084|-35.3148|-35.9332|-32.5452|-38.6946|-37.7524|-42.0498|-40.986|-41.4094|-45.255|-44.755|-39.205|-45.905|-39.6323|-41.7823||-35.2323|-42.7823|-49.6606|-46.1106|-46.7452|-37.5452|-35.1452|-42.6952|-52.4197|-50.3496|-51.5229|-51.7729|-58.0144|-62.1271|-69.3968|3.3679|8.5679|17.668|30.8679|38.6179|46.718|47.8679|46.8179|48.3179|48.418|57.968|80.4983|39.6483|39.7983|-4.9564|-11.3564|-12.3063|-42.1564
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP||0.534|0.534|0.884|0.784|0.984|0.984|1.0627|1.1725|0.6225|0.9725|1.0762|1.0762|-0.1101|-0.0101|-0.3601|-0.4601|-0.9601|-0.9101|-1.3101|-1.2557|-1.0895|-0.6895|-0.8395|-1.0395|-0.9895|-0.6895|-0.8395|-0.8395|-0.9395|-1.2895|-1.3966|-1.4302|-1.0302|-1.3802|-1.3474|-1.6138|-1.4174|-1.4174|-1.5174|-1.9277|-1.5891|-2.0685|0.1316|0.2316|0.4816||0.8316|1.1316|0.4816|0.7816|0.6316|0.7316|0.7816|0.7816|1.5316|0.6316|0.6316|0.5316|0.5316|0.6316|0.6316|0.6316|0.5316|0.9816|1.1316|1.7316||1.9316|-0.171|-0.321|-0.871|-1.121|-0.621|-0.721|-0.871|-0.721|-0.721|-0.571|-0.771|-1.271|-1.471|-1.121|-2.771|-1.9205|-1.995|||-1.4173|-1.4173|-1.7173|-1.697|-1.5217|-1.5117|-1.8617|-1.7768|-1.9132|-1.5646|-2.0329|-1.6627|-1.7627|-1.9127|-2.222|-1.722|-2.122|0.066|0.266|0.516|0.316|0.316|0.566||1.016|0.816|1.266|1.816|1.5197|1.1697|1.3197|1.5697|1.5697|1.8197|2.0197|1.5197|1.8697|2.0697|2.9697|2.8481|3.0481|3.2981|-0.5698||||||||-2.7698|-3.3081|-3.2563|-3.6736|0.114|0.514|1.214|3.064|3.7045|3.3383|1.4565|0.4065|0.7065|0.8065|0.5065||0.7065|0.7065|1.2065|1.9712|-0.9716|-1.0716|-1.1216|-1.6716|-1.6074|-1.4054|-1.8171|-1.5301|-1.9113|-1.7903|-1.4492|-1.0492|-1.0492|-1.0492|-0.8992|-0.6992|-1.1492|-1.1992|-1.4992|-1.7546|-1.8718|-1.7214|-1.5147|-1.2647|-1.1147|-1.2647|-1.1147|-1.2147|-1.6647|-1.8747|-1.7802|-1.8641|-1.5546|-1.3746|-1.1964|-1.3964|-1.4227|-1.5227|-1.0182||-1.4182|-1.3682|-1.3257|-1.3814|-1.3488|-1.4681|-1.3312|-1.1812|-1.2312|-1.2312|-1.3812|-1.3312|-1.3312|-1.493||-1.2006|-1.2701|-1.2057|-1.3174|||-1.0762|-1.2262|-1.2262|-1.4762|-1.2262|-1.2262|-1.3762|-1.3262|-1.1762|-1.4762||-1.3262|-1.6762|-1.8652|-1.8335|-1.713|-1.663|-1.5978|-1.767|-2.2772|1.172|1.272|1.522|1.172|1.622|1.716|1.716|1.6872|1.8747|2.083|1.9783|2.2454|2.1921
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10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP||1.8014|1.6214|1.9847|1.6247|1.7247|2.0247|1.6163|1.5963|2.077|1.9534|1.7534|1.526|1.149|0.969|0.969|1.109|0.989|0.909|1.009|1.109|1.269|1.389|1.589||1.229|1.189|1.349|1.629|1.989|1.969|1.249|0.749|1.489|1.629|2.669|1.8419|2.0819|1.8619|2.3585|1.8385|1.9139|2.421|1.3934|1.1993|1.467|1.1944|1.2517|1.0317|1.0917|0.8517|0.7917|0.5917|0.6717|0.9917|1.5364|-0.7414|-0.6414|-0.5814|-0.6414|-0.6014|-0.7814|-0.5814|-0.9014|-0.8214||-0.7814||-1.0014|-1.1438|-1.1428|-1.0428|-1.0628|-1.0028|-1.0628|||-1.4028|-1.3854|-1.3251|-1.1051|-1.3851|-1.4851|-1.4851|-1.7763|-1.8363||-1.3181|-1.3964|-1.3764|-2.1227|0.6442|0.5442|0.3442|0.2442|0.5442|0.3442|0.8442|1.2442|1.328|1.2333|1.3114|0.9715|0.9715|1.0715|0.9115|1.1761|0.8768|0.7352|0.7552|0.7752|0.7152|1.0752|1.049|1.009|0.969|0.9321|0.9521|1.2255|1.0655|0.9855|0.8992|0.5992|0.9192|0.9502|0.9469|0.7988|1.1286|-0.2977|-0.3777|-0.3777||||-0.4377|-0.6777|-0.8177|-0.5778|-0.6778|-0.6809|-0.6278|-0.7278|-0.71|-0.81|-0.63|-0.81|-0.8333|-0.8348|-0.7899|-0.5699|-0.6299|-0.7099|-0.3899||-0.3899|-0.3699|-0.5499|||-0.6499|-0.8299|-0.8799|-0.7522|-0.8261|-0.7061|-0.9624|-0.9671|-0.9634|-1.0727|-1.035|-0.915|-1.215|-1.0349|-0.8749|-1.0349|-1.1549|-0.9949|-1.2149|-1.221|-1.281|-1.121|-1.4411|-1.1785|-1.0585|-1.3185|-1.4584|-1.6482|-1.6369|-1.4478|-1.5078|-1.1078|-1.3878|-1.1678|-1.2878|-1.1478|-1.5678|-1.3678|-1.4478|-1.7678|-1.6925|-1.7725|-1.9633|-1.9033|-1.6433|-1.6433|-2.0033|-2.1033|-2.4937|-2.4485|-2.8584|-2.386||-2.0678|-3.0678|0.0307|2.2707|1.5393|0.9593|1.5193||1.3481|0.8013|0.8303|0.5948|0.7632|-0.3223|-0.4623|-0.5023||-0.5723|-0.6223|-0.8093|-0.6793|-0.7693|-0.6693|-0.8648||-0.6559|-0.7649|-0.9232|-0.8798|0.2968|0.2768|0.2568|0.2368|0.2168|0.1568|0.3368|0.2768|0.5168|0.5168|0.3768
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP||-36.7944|-31.8104|-31.7567|-34.2567|-36.6963|0.1544|12.8544|18.0248|15.6949|16.6459|17.6444|17.8822|31.8544|44.8544|-1.3244|-15.6744|-16.8244|-15.5744|-17.3744|-15.0744|-8.1744|-18.9744|-18.9244|-14.5744|-17.4244|-16.9744|-15.7744|-17.3744|-21.0744|-34.3744|-30.5734|-34.8734|-28.4234|-32.6734|-22.9734|-22.7734|-19.2734|-16.2234|-14.1234|-16.0734|-25.1234|-26.0234|-37.7234|-39.0455|-41.0188|-21.7688|-22.9188|-17.1688|-22.1188|-22.3188|-27.5688|-26.7188|-24.6688|-23.5688|-16.1688|-15.3688|-12.3188|-14.2188|-23.9688|-32.3688|-50.3188|-61.4904|-53.4226|-65.7418|-59.4076|-60.8186||-68.0886|12.2327|13.1027|17.0527|41.1127|29.5427|47.2827|82.1252||51.958|-11.2906|-13.5806||-23.8406||-28.8606|-28.7606|-36.3806|-40.3172|-29.7972|-36.8172|-36.8172||-46.3372|-39.7872|-45.3525|-37.4292|-22.7792|-19.7292|-29.0292|-31.4792|-38.9292|-45.9792||-48.888|-45.0173|-52.2025|-48.2903|-33.6903|-38.1903|-48.6403|-55.2725|-56.6917|-63.263|-58.7144||-61.3577|-55.9308|-61.9401|-57.2901|-53.6401|-65.9901|-63.2834|-67.8566|-66.9184|-62.2685|-50.4185|-37.6185|-29.8185|-28.1185|-49.0685|-64.6685|-70.3539|-57.503|-69.9531|-69.3031|-74.1531|-76.2031|-79.2701|-92.5195|-82.5053|-74.7553|-92.2053|-103.0976|-89.6195|-108.6717|-112.7296|-123.4218|19.2976|64.3476|115.639|99.6447|-20.726|-13.876|-16.626|-25.676|-24.126|-33.376|-30.226|-45.826||-52.0428|-51.7114|-48.471|-42.5428|-52.4558|-45.6176|-40.3187|-38.5186|-38.5186|-27.7186|-19.4187|-24.8187|-25.4187|-13.8686|-16.6186|-12.2686|-17.9686|-16.2186|-7.1186|-29.2186|-43.9187|-45.1687|-47.7186|-53.2376||-44.1376|-49.1876||-52.0876|-51.5029|-56.7671|-63.2635|-65.7428|-66.1391|-67.1935|-70.8622|-72.5869|-55.5369|-65.4869|-62.3869|-94.4869|-54.5409|-62.4427|-60.0808|-62.1564|-68.0016|-69.3157|-57.2813|-62.6793|-68.4158|-61.537|-63.805|-57.8528|-45.1568|-44.1568|-52.4568|-67.052|-41.6439|-50.0044||-43.8326|-51.7029|-43.4823|-46.5823|-47.2359|-48.8928|-49.8928|-43.442|-49.8431|-42.3931|-39.5931|-46.6431|-47.6431|-53.7283|-48.8782|-41.0782|-52.8282|-43.8282|-46.8282|-44.7783|-41.8782|-38.4282|-27.4282|-37.6782|-35.3782|-33.2283|-35.0782|-41.3282|-36.0782|-38.9282|-49.3282|-47.1282|-68.3282
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP||567.0651|602.5723|634.3581|751.1757|720.0285|810.4206|888.5229|1285.081|804.0344|454.2049|320.2946|307.2946|387.2946|357.2946|437.2946|402.2946|487.2946|-117.4631|-219.4631|-128.4631|-152.4631|-225.4631|-247.4631|-197.4631|-207.4631|-401.4631|-457.2923|-443.5049|-298.5049|-324.5049|-341.5049|-348.5049|-348.5049|-285.5049||-298.5049|-193.5049|-138.5049|-128.5049|-339.5049|-232.5049|-198.5049|-48.5049|-108.5049|-123.5049|-68.5049|-82.5049|-97.5049|-97.5049|-97.5049|-238.5049|-228.5049|-314.5049|-372.5049|-258.5049|-373.5049|-470.5049|-359.5049|-288.5049|-368.5049|-492.5049|-404.5049|-389.5049|-440.5049|-418.5049|-280.5049||-377.5049|-444.5049||-422.5049|-410.5049|-498.5049|-538.5049|||-530.5049|-606.5049|-468.5049|-538.5049|-568.5049|-552.5049|-678.5049|-579.5049|-758.5049|-769.5055|-648.4236|-415.4236|-398.4236|-603.4236|-668.6929|-643.7699|-652.4135|-623.4135|-689.4038||-658.3504|-687.3504|-738.4511|-708.4511|-696.1003|-713.1003|-623.1003|-577.7226|-580.855|-680.855|-712.0612|-638.1235|-672.5817|-528.4796|-658.2552|-579.3946|-603.3205|-645.3205|-720.8006|-668.9451|-667.8279|-498.1579|-456.1579|-446.0643|-493.9603|-581.9003|-549.5224|-519.5224|-539.5224|-547.5224|-559.5224|-579.5224|12.4361|92.4361|196.4361|170.4361|158.4361|18.4361|162.4361|172.4361|183.4361|307.4361|145.4361|145.4361|182.4361|145.4361|165.4361|164.4361|184.4361|345.4361|362.4361|412.4361|362.4361|352.4361|342.4361|337.4361||212.4361|233.4361|282.4361|||145.4361|197.4361|12.4361|74.4361|13.4361|237.4361||12.4361|211.4361|167.4361|113.4361|120.4361|112.4361|190.4361|362.4361|312.4361|352.4361|388.4361|207.4361|207.4361|267.4361|212.4361|241.4361|292.4361|243.4361|261.4361|212.4361|212.4361|112.4361|122.4361|211.4361|308.4361|403.4361|428.4361|612.4361|783.8179|652.8883|498.8883|637.8883|336.8883|442.8883|513.8883|344.8883|420.8883|467.8883|512.8883|463.8883|668.8883|723.8883|792.8883|612.8883|687.8883|766.8883|552.8883|592.8883|605.8883|759.8883|717.8883|542.8883|736.8883|593.8883|722.8759|713.2233|820.2233|1047.0548||648.0548|658.0548|408.0548|459.0548|643.0548|778.9498|648.9152|548.9152|604.9152|525.9152|543.9152|536.9152|602.9152|634.9152|624.9152|579.9152|498.9152|415.9152|398.9152|489.9152|755.9152|868.2391|1002.0688|456.0688|262.0688|154.0688|105.0688
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP||-7.929|-8.179|-7.419|-7.479|-5.419|-9.329|-10.3611|0.5115|0.9615|0.4115|0.1415|3.1215|1.9215|3.1415|9.7415|9.5915|8.2115|9.2515|11.1515|13.475|10.2377|10.0577|14.8752|-1.0599|-2.4599|-3.1699|-3.2699|-1.8999|-4.4399|-12.2299|-8.6422|-10.5241|0.9843|3.8543|4.6043|4.5543|7.6143|8.9175|8.6033|||8.0348|8.9165|9.7811|9.4812|9.938|10.585||11.1261|9.7974|10.1667|10.7167|11.5408|10.8879|12.4679|12.6382|13.1108|13.6643|16.682|-5.4625|-12.2825|-18.4423|-14.1853|-12.0753|-10.1153|-9.5453||-11.6153|-9.7158|-13.2159|-10.5238|-10.5603|1.4804|3.1204|3.9104|3.0304|0.9904|2.0904|4.1404|5.0404|4.3404|3.3904|1.1804|3.1204|1.8304|8.3704|8.9704|||||6.8404|7.9504|6.4804|5.7404|8.0404|10.0404|12.2032|11.4092|14.2035|-2.8034|-4.0934|-5.1234|-4.6234|-2.9034|-3.6634|-7.5534|-7.2534|-5.3734|-13.8534|-15.6177|-11.9913|-12.557|-11.3112|-11.8012|-13.9097|-13.7072|-12.6972|-13.1772|-17.1624|-11.5511|-10.1311|-9.9111|-7.9611|-8.1311|-11.4111|-9.3211||-10.5211|-8.4011|-4.0211|-5.4411|-6.0511|-4.2311|-6.5611|-1.4511|-6.4511|-10.7611|-8.6411|-2.8711|-6.8811|-12.9911|-10.6311|-12.0211|-13.4211|-18.7511|-22.1745|-23.4384|-18.0876|-22.4485|-19.0942|-15.1742|-19.1742|-22.8603|-20.6463|-23.7463|-23.8963||-24.152|-19.022|-21.472|-29.5861|1.6227|7.1227|12.6227|13.9727|14.8227|16.5127|22.4825|23.5783|18.7504|15.3687|17.5491|12.7007|13.7907|17.5474|11.0369|8.8369|4.9369|8.6469|4.6469|8.7869|9.6269|11.7669|12.234|12.134|10.444|16.9383|9.9231|13.9379|9.7427|8.9689|8.8589|6.9089|7.5089|5.4589|3.1289|3.5889|7.4589|11.5541|6.7841|8.7041|6.9131|3.6331|2.9531|3.0231|4.2731|8.5358|2.7058|2.4658|2.5058|3.4058|2.1958|1.9558|0.2058|0.7058|1.5058|2.1058|2.6458|1.6058|2.2058|2.9058|3.5058|2.9558|3.5958|3.2258|3.1158|2.7058||2.2058|2.3058|3.0058|2.2058|2.5158|2.5058|2.2058|2.4558|2.8158|1.9258|1.8058|2.2558|3.7058|2.9558|3.4658|5.5058|-0.9444|-2.5744|-2.7744|-4.3944|-4.9044|-4.5244
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10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP||-95.973|27.7195|37.7695|31.0195|43.1195|82.8695|43.0695|63.0695|58.6695|60.5195|64.5695|78.9695|78.4695|98.2744|95.5966|102.1156|60.8287|67.8787|64.2287|72.2287|76.5287|76.3787|86.7287|97.7402|92.8336|80.1846|85.9745|128.6856|67.4247|51.7747|47.3747|52.5938|53.0938|47.8486|41.594|38.094|41.894|59.9628|-36.1919|-35.2888|-36.1888|-41.5042|-42.4769|-45.1383|-47.6731|-48.6007|-51.9007|-56.3897|-57.783|-63.6894|-68.1994|-73.8688|-77.9819|-87.1522|-86.058|-109.5366|27.9739|84.9739|77.9655|61.015|38.865|36.265|16.915|19.215|21.265|29.915||29.315|48.365|50.265|44.315|69.615|53.965|57.265|56.165||59.065|54.715|53.415||45.215||24.365|44.815|30.865|48.215|72.515|66.9376|49.1876||49.9376|47.3876|48.8375|62.7875|88.1376|-15.1873|-40.4373|-37.8873|-62.0373|-75.6873||-67.0873|-56.3373|-35.1873|-43.8373|-24.0873|-25.1873|-49.9373|-73.5373|-102.7686|-80.4686|-86.0914||-62.1914|-80.2414|-65.0414|-88.1414|-99.7127|-107.8502|-83.6863|-102.1668|-92.7168|-96.927|-96.6161|-88.5957|-88.5269|-79.1769|-88.2269|-90.1769|-98.9269|-109.9269|-125.9269|-110.1269|-152.7215|-139.1128|-118.5274|-61.3774|-81.5774|-66.6274|-52.0774|-69.4774|-63.7774|-89.3274|-79.5274|-106.2774|-100.386|-87.7936|-76.8936|-67.6936|-99.8436|-72.8936|-69.7936|-68.8436|-91.4436|-100.756|-95.606|-88.056||-110.656|-111.556|-113.19|-92.025|-107.6327|-88.4828|-112.6527|4.0278|7.0778|20.2778|31.6778|40.8278|47.9278|62.8778|74.6278|89.1278|113.3778|130.0153|90.0153|102.9154|114.0605|76.9605|90.8605|52.9605||52.9605|37.0605||49.2605|33.0605|52.7105|68.2105|89.4106|90.1606|106.9106|89.9106|88.5605|61.3105|66.2605|63.6606|64.1606|47.3105|30.3105|69.1606|88.9106|72.7605|113.8605|101.6606|95.3605|78.0105|40.5605|31.3605|41.6105|27.4106|27.1606|14.6105|12.3105|50.2105|66.1105||81.0105|79.4106|98.8605|93.2105|102.7534|114.2371|118.3069|85.9569|72.8069|79.357|79.4069|96.0069|114.5569|113.55|97.3|111.6499|138.7111|109.2067|100.4686|127.2177|115.6177|87.7177|83.8177|82.1177|72.1677|76.3677|93.2177|107.3177|119.8308|114.549|81.399|49.799|19.749
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10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||0.3499|0.4799|0.9699|1.0299|1.0899|0.6699|0.7599|1.5199|1.3599|1.7599|2.2504|1.6607|2.1408|1.7251|1.4751|1.0751|1.0651|1.5751|1.4051|1.7484||1.073|1.2219|0.8326|1.0976|0.7429|0.621|0.438|0.293|0.5128|0.2848||0.1537|0.2222|0.1602|0.1868|0.1701|0.13|0.1211|0.1307|0.1412|0.1347|0.1893|-0.0451|-0.034|-0.0875|-0.034|-0.0649|-0.069||-0.095|-0.087|-0.076|-0.0978|-0.094|-0.1245|-0.1348|-0.105|-0.0949|-0.095|-0.105|-0.1101|-0.12|-0.0961|-0.1099|-0.111|-0.145|-0.158|-0.181|-0.1776|-0.1815|-0.1806|-0.1516|-0.1716|-0.2016||-0.1816|-0.1996|-0.1666|-0.1891|-0.2406|-0.2316|-0.2869|-0.2864|-0.2289|-0.257|-0.2482|-0.2172|-0.2067|-0.2579|0.0249|0.1164|0.1161|0.1062|0.1449|0.1961|0.1363|0.1311|0.1164|0.1561|0.0611|0.0421|0.0411|0.0362|0.0561|0.0692|0.0661|0.0773|0.0661|0.0901|0.1011|0.1161|0.1455|0.1161|0.1476|0.1656|0.1548|0.2018|0.1436||0.1562|0.1562|0.1413|0.1362|0.134|0.0963|0.0879|0.1162|0.0974|0.0663|0.1222|0.1065|0.0979|0.0353|0.0663|0.1392|0.1087|0.0988|0.1087||0.1387|0.1537|0.1444|0.12|0.1409|0.1131||0.1722|-0.0193|-0.0243|-0.0394|-0.059||-0.0494|-0.0994|-0.0592|-0.0424||-0.0894|-0.1095|-0.1195|-0.1255|-0.1409|-0.1317|-0.1507|-0.1537|-0.1537|-0.1537|-0.1425|-0.0812|-0.1737|-0.1587|-0.2019|-0.1776|-0.1751|-0.156||-0.1561|-0.1651|-0.1176|-0.1561|-0.0871|-0.1561|-0.096|-0.076|-0.0981|-0.1061|-0.1864|-0.2751|-0.192|-0.1779|-0.1331|-0.1928|-0.1699|-0.1915|-0.2315|-0.2272|0.0083|0.0433|0.0633|0.0883|0.1333|0.0783|0.0833|0.0883|0.0983|0.0703|0.0733|0.1077|0.1733|0.1633|0.1233|0.1433|0.1933|0.2333|0.2932|0.2942|0.3192|0.2516|0.1716|-0.017|-0.0865|-0.1902|-0.1708|-0.1921|-0.1951|-0.2263|-0.1739|-0.1531|-0.1821|-0.148|-0.2079|-0.1633|-0.1829|-0.2079|-0.1729|-0.1589|-0.1769|-0.1289||-0.1351|-0.1188|-0.1022|-0.0779|-0.1479|-0.1439|-0.107|-0.0679|-0.1229|-0.1226|-0.1279
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP||21.1692|19.1592|19.7792|19.5792|21.0792|23.2692|24.0992|28.7192|28.1719|26.5913|22.3413|27.3413|17.4113|21.6013|30.0714|31.7799|23.719|23.649|24.7989|25.9889|23.4789|18.509|36.1889|-12.0185|-10.1585|-16.9385|-18.9985|-20.2685|-17.9285|-38.3985|-33.2384|-36.5021|-31.4678|-31.5211|-31.6111|-34.4111|-28.301|-27.751|-32.411|||-35.101|-37.0276|-36.2675|-42.4434|-40.7032|-38.2165||-36.0065|-30.6866|-28.0265|-28.5465|-26.6266|-28.9665|-18.6665|-25.4966|-25.9465|-22.9565|-18.0965|-12.7365|-66.6565|-78.6623|-54.1623|-53.3408|-51.6032|-58.7604||-66.7804|-35.3304|-33.2004|-27.3904|-25.7304|-25.8704|-12.1304|-8.3604|-20.1304|-24.7104|-24.9104|-30.2404|-32.2104|-31.2404|-22.9604|-41.8104|-39.7204|-29.2604|-26.1404|-26.1904|||||-30.4304|-37.7604|-39.2604|-38.1104|-21.1904|-30.8304|-40.4004|-43.3849|-46.6876|-50.5746|-50.3997|-51.3897|-53.5019|-60.3575|-53.2775|-58.4475|-66.7589|-66.7327|-75.8596|-18.6625|-26.2225|-35.3126|-38.7926|-36.5426|-31.6826|-30.3526|-27.0626|-54.6926|-73.3826|-70.7603|-66.5904|-59.0603|-45.5203|-52.3703|-73.6103|-82.6803||-87.6776|28.0701|45.3801|43.1901|41.4601|39.54|42.0101|54.4401|51.98|43.6501|55.0901|70.6901|60.7101|49.85|73.3301|67.2041|78.2241|40.234|32.924|46.6941|63.914|77.9441|88.9441|109.5095|64.1983|39.1983|34.4183|29.1983|23.1983||34.1983|36.2983|16.0983|4.1983|21.6983|29.6983|38.2083|38.1983|50.1983|57.1983|57.0983|70.0936|46.8607|68.5764|54.9473|35.9473|41.7872|47.0614|41.3088|34.3987|27.9188|39.4087|44.3688|43.4188|40.4188|41.4188|43.4188|37.9188|44.9188|35.2187|46.4188|52.5187|69.1875|53.3469|53.3469|66.9916|-1.2989|-14.9489|-26.3589|-19.7989|-21.3489|-25.6389|14.9506|21.8407|17.9406|23.8407|21.9907|0.8407|0.3407|4.7907|4.3507|5.8407|10.8906|14.7907|14.8407|13.8407|13.8407|12.8407|15.9406|10.8407|9.8407|11.8407|9.5907|9.8407|15.4406|5.9406|8.8407|14.8407|9.8407|10.9406||9.8407|14.2706|12.5907|13.8306|27.7307|20.8407|55.7407|49.8407|58.8407|75.9732|44.9732|62.9632|-1.9237|-52.7237|-61.2763|-53.7759|-52.106|-37.5663|-32.5563|-34.7563|-52.2681|-43.3956
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||-1.1626|-1.4045|-1.2823|-1.5159|-1.6298|-1.3847|-1.4447|-1.6447|-1.9041|-1.7956|-1.7963|-2.2881|-1.8312|-2.0302|-2.1247|-2.2096|-2.5929|-2.4777|-2.5686|-3.2595|-2.6495|-2.3807|-2.1607|-2.3207|-1.5607|-2.1607|-1.8807|-1.7207|-2.3807|-3.413|0.6992|0.7992|1.0392|2.0792|1.8592|2.2607||1.1207|0.9807|0.8807||1.4807|2.4619|1.2765|0.8648|0.7248|0.9048|0.8031|0.9202|0.8952|0.8752|1.0552|1.1691|1.2279|1.1448|1.3915|1.3283|0.9304|1.3649||1.3249|0.9049|0.7249|0.9249|1.1249|1.0949||1.3093|1.3059|1.3523|1.5023|1.3547|1.8047|1.8424|1.9771|||2.1179|-1.0916|-1.3184|-1.3899|-1.135||-1.335|-1.425|-0.6868|-0.8668|-0.5868||-0.5168|-0.6068|-0.6068|-0.8568|-0.5168|-0.5868|-0.6068|-0.8568|-0.5068|-0.5768|-0.5568|-0.5068|-0.7868|-0.7468|-0.7868|-0.8312|-0.6812|-0.6712|-0.9512|0.1106|0.1406|0.1306|0.2306|0.3806|0.3806|0.3106|0.4306|0.5206|0.5306|0.5306|0.7051|0.7463|0.6458|0.6612|0.6612|0.6612|0.7012|0.6612|0.7012|0.6112|0.3612|0.3612|0.5512||0.5812|0.6412|0.6612|0.7612|0.7612|0.8212|0.9612|0.8325|0.7726|0.6526|0.5226|0.6426|0.6526|0.7726|0.7226|0.8926|0.7326|0.8526|0.9126||||0.9726|0.8926|||0.9126|1.2326|1.1926|1.1726|1.2326|1.1526|1.5295|1.4928|1.405|1.345|1.4267|-0.05|-0.19|-0.41|-0.71|-0.43|-0.42|-0.9|-1.09|-0.9484|-0.7904|-0.855|-0.705|-0.705|-0.635|-0.765|-0.695|-0.905|-1.0306|-0.949|-0.7917|-0.8317|-0.9317|-1.0139|-0.7739|-0.7139||-0.5739|-1.0139|0.0569|0.5569|0.5969|0.7769|0.7369|0.7969|0.8277|1.0997|0.6601|0.7801|0.6801|0.7601|0.6801|0.8401|0.5001|0.8201|0.9768|0.8523|0.7923|0.8923|0.997|0.7569|0.5169|0.4869|0.6269|0.7869|0.8149|0.9349|-0.1518|-0.4718|-0.7418|-0.8787|-0.8319|-0.9049|-0.966|-1.1177|-0.8136|-0.8268|-0.7798|-0.8998|-0.6098|-0.5198|-0.8998|-0.9904|-1.251|-1.1911|||-1.2634|-1.376|-1.2772|-1.2172|-1.3172
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP||0.0821|0.0721|0.0721|0.0721|0.0721|0.0921|0.1073|0.0975|0.0675|0.0775|0.0775|0.0975|0.0776|0.0476|0.0676|0.0876|0.1176|0.0651|0.0751|0.0551|0.0751|0.0751|0.0651||0.0551|0.0951|0.0651|0.0551|0.0451|0.0451|0.0551|0.0451|0.0651|0.0651|0.1051|-0.026|-0.036|-0.036|-0.056|-0.046|-0.066|-0.066|-0.046|-0.056|-0.086|-0.056|-0.066|-0.076|-0.056|-0.076|-0.0661|-0.0778|-0.0678|-0.0678|-0.0897|-0.0719|-0.0794|-0.0804|-0.0705|-0.0805|-0.0939|-0.1077|-0.0968|-0.0882||-0.1013||-0.1013|-0.1174|-0.1174|-0.1424|-0.1424|-0.1211|-0.1211|||-0.1211|-0.1611|-0.1611|-0.1411|-0.1611|-0.1411|-0.1511|-0.1662|-0.1913||-0.1692|-0.1925|-0.1903|-0.1903|-0.1603|-0.1903|-0.2103|-0.187|0|0.12|0.12|0.14|0.18|0.15|0.13|0.13|0.14|0.13|0.1|0.15|0.21|0.14|-0.0067|-0.0267|-0.0467|-0.0067|-0.0467|-0.0867|-0.0667|-0.0867|-0.1067|-0.0967|-0.1167|-0.0967|-0.0867|-0.0367|-0.0467|-0.0967|-0.1067|-0.1225|-0.1159|-0.1159|-0.0959|-0.1259||||-0.0777|-0.0377|-0.0777|-0.0777|-0.0877|-0.0477|-0.0477|-0.0477|-0.0677|-0.0477|-0.0877|-0.1263|-0.0865|-0.0865|-0.0883|-0.1023|-0.0723|-0.0833|-0.0833||-0.0942|-0.1004|-0.0904|||-0.0904|-0.0938|-0.0938|-0.1138|-0.0953|-0.0753|-0.1015|-0.1128|-0.1041|-0.0941|-0.0941|-0.0741|-0.0541|-0.1141|-0.1041|-0.1041|-0.1041|-0.1041|-0.1041|-0.0841|-0.1341|-0.164|-0.1455|-0.1375|-0.1275|-0.1675|-0.1544|-0.1944|-0.2154|-0.1977|-0.2248|-0.2048|-0.216|-0.156|-0.246|-0.2039|-0.2277|-0.2624|-0.2944|-0.3174|-0.2774|-0.3004|-0.3204|-0.3504|-0.3316|-0.3457|-0.4019|-0.3719|-0.4519|-0.4309|-0.5138|-0.517||-0.5115|-0.6415|0.0327|0.3027|0.3127|0.2827|0.5927||0.2563|0.1831|0.2374|0.1076|0.1085|-0.0286|-0.0186|-0.0386||-0.0786|-0.0886|-0.0979|-0.1093|-0.1159|-0.1126|-0.0929||-0.0994|-0.0943|-0.117|-0.1088|-0.0788|-0.0788|-0.0908|-0.0508|-0.0308|-0.0708|-0.0908|-0.092|-0.1006|-0.1027|-0.1127
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP||-1.5669|-0.9369|-0.4369|-0.3169|-1.0469|-0.9069|-1.0269|-1.4969|-2.0669|-1.8669|-1.7169|-1.6169|-1.9869|-1.6969|-2.0669|-2.8226|-2.5462|-2.1275|-1.8575|-2.7175||-2.2677|-2.3753|-2.559|-2.5659|-2.0459|-2.1459|-2.0859|-1.5859|-2.7259|-2.7505||-3.0169|-2.8769|-3.3177|-3.0031|-2.1631|-2.9931|-2.5531|-3.2131|-3.0364|-3.5864|-4.2315|-3.3522|-4.058|0.7019|0.6719|1.8319|2.0619||2.6919|2.3219|2.8619|3.0219|3.4793|2.5554|2.5354|3.2954|3.3051|3.4244|2.6011|2.2311|2.0911|1.8611|1.3011|1.6811|1.8411|2.4111|3.0211|2.9111|3.4011|3.1711|3.6011|4.3024|3.4284||3.8984|4.4086|4.0586|4.6374|-1.28|-3.01|-2.51|-4.06|-4.13|-4.015|-2.9503|-2.6703|-2.8403|-3.0703|-2.4603|-2.0503|-1.6103|-1.2903|-2.1803|-2.1703|-2.7603|-2.3903|-3.5603|-2.7703|-2.2203|-3.0103|-2.6103|-3.7603|-4.4083|-2.9826|-3.2826|-2.7926|-3.4526|-3.1026|-3.0526|-4.0595|-3.3546|-3.4346|-4.1217|-4.0131|-3.0331|-3.5031|-3.5831||-3.0931|-3.1931|-3.9631|-4.7945|1.1449|1.4949|2.7949|1.4449|1.6349|1.9349|2.2749|3.0249|3.2649|1.8049|1.6249|2.9649|3.3249|4.0749|3.7549||2.3149|3.1449|3.7949|3.5149|2.0949|3.8449||2.8749|3.3849|3.6987|4.3585|5.11||2.8357|2.8257|3.4557|3.3357||3.2357|2.2557|2.0757|0.6557|1.1957|2.9857|3.7708|2.5214|2.6514|2.6914|1.9214|2.7214|2.5714|2.0314|1.6114|2.5414|2.6814|1.8814||1.6614|2.1914|1.8014|1.8514|1.7014|2.8714|2.6607|3.198|2.3517|2.2946|2.5463|2.3075|2.1175|1.9175|2.3175|2.8441|1.9222|1.5322|1.6022|1.5922|1.3922|1.6822|1.7119|2.3749|1.8038|0.7638|1.0238|1.0938|0.9938|0.7538|0.7738|1.4738|1.4538|1.9242|-0.0205|-0.2505|-0.6405|-1.1505|-0.8305|-0.8705|-1.5105|-1.4705|-1.7886|0.496|0.316|0.486|0.996|1.146|1.426|1.616|1.8159|1.4059|1.3959|1.6818|1.4318|1.2718|1.0718|1.4018|1.3418|1.6418|2.3506|1.5015||1.3115|1.1072|0.5672|0.5672|0.4272|0.7872|0.5472|1.1572|1.4172|1.5072|1.2472
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP||2.1341|2.6441|4.7441|4.4541|3.8041|6.5541|6.2241|6.5941|6.1541|6.5041|6.0941|6.2841|5.8841|7.8141|9.5406|7.5351|8.9924|8.1249|8.2643|8.5831|8.1735|6.6288|7.8893|8.8353|-1.0001|-1.8301|-3.4401|-1.7001|-3.1901|-6.8701|0.5205|0.3505|1.5405|2.1505|1.9805|2.0305|3.2205|5.7605|6.6783|||5.5109|5.8693|5.2565|4.4061|4.9895|4.9334||5.6543|5.8948|6.3526|6.0606|7.129|5.899|7.329|7.9918|6.5218|6.3418|7.7618|9.8918|-5.0942|-7.7542|-7.7436|-5.8794|-5.4294|-4.4594||-6.2894|-5.981|-7.0017|-5.4101|-6.0801|-4.4501|-3.9501|-2.9001|-4.4701|-5.0401|-4.7401|-5.2401|-5.7801|-5.5201|-4.7201|-6.0001|-4.2501|-6.1201|-5.2539|-5.1439|||||-6.4939|-6.7932|-5.1892|-4.7892|-4.7592|-3.8392|-3.3292|-4.0592|-5.2392|-5.263|-5.833|-5.203|-6.0672|-5.358|1.4124|0.8924|0.7324|1.6624|0.7424|0.7024|0.6724|0.9824|1.6224|1.4924|1.0724|2.3024|3.6124|3.3624|2.3324|2.8924|1.7424|0.8824|2.5224|2.1424|2.5324|2.3524||2.7424|3.8524|4.7424|4.6324|5.1524|6.5124|6.2724|8.6124|7.6124|8.1366|8.9637|8.7437|10.114|9.224|8.704|6.534|7.624|8.774|7.994|8.414|10.444|11.534|11.624|10.924|10.034|7.624|10.224|6.024|4.024||6.274|8.024|3.984|0.024|4.024|5.424|1.024|1.274|6.024|4.524|3.524|5.524|11.224|11.524|11.8933|13.7176|12.474|12.3993|8.6493|13.1903|7.2337|7.1858|8.4108|4.0967|4.1167|4.4744|4.4544|4.2244|4.2244|4.2244|4.1044|4.4744|4.7244|3.9244|4.7044|4.7244|4.2244|5.3244|4.2144|3.3544|4.3044|5.4744|5.9216|5.7173|6.3898|6.5097|6.8892|6.9965|6.1365|7.1305|7.6805|7.4394|7.1894|6.0894|6.1894|8.786|7.604|5.734|4.514|2.764|1.154|3.754|3.644|4.584|4.004|3.654|4.804|6.9766|-0.1017|-1.1017||-1.1217|-1.0517|-1.5917|-2.0017|-1.1017|-4.3817|-3.6017|-5.1017|-5.1017|-6.2536|-5.9278|-6.0571|-5.1167|-5.2052|-5.3852|-6.06|-4.81|-4.06|-4.56|-5.57|-6.1628|-6.2603
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||-1.2111|-1.8111|-1.6711|-2.1811|-2.8611|-2.8751|-2.4118|-1.9018|-2.5818|-2.3918|-2.7159|-2.6977|-2.7517|-2.2217|-2.4717|-3.163|0.7637|1.4437|1.9937|2.3837|1.8937|2.8137|1.8283|2.4383|2.1675|2.9128|2.5759|2.4345|1.6445|1.1945|1.0645||1.5945|1.4745|1.3045|0.8245|1.5745|2.0845|2.2823|1.5023|1.3723|1.7523|2.0423|2.0723|1.6323|2.1023|1.9823|2.2889|1.8889|2.0049|1.8549|1.9449|1.4949|2.3549|2.676|2.0711|2.1556|1.8463|2.2675|2.3511|2.0807|2.1019|1.0046|0.9646|0.8946|1.3346||1.3969|1.1775|1.5066|1.5892|1.9155|1.6523|1.6303|||1.8864|1.686|1.9285|1.8985|1.9065|1.5565|1.4665|0.6865|0.7765|1.1765|1.9065|1.8383|1.3228|0.8628|1.2828|1.5128|1.5497|1.2873|0.8673|0.9073|0.8673|1.6373|1.4434|1.4834|1.8644|1.2783|1.5483|1.4783|1.5383|2.0064|-0.8216|-0.8016|||-0.5916|-0.6016|-1.5116|-1.3929|-1.7243|0.5903|0.8003|0.8503|1.1403|1.4403|1.6343|0.8055|0.7455|1.2455|1.1555|1.1185|1.1685|0.9385|1.0485|1.2185|1.2585|1.6144|1.1093|1.3593|1.5558|-0.2065|-0.3765|-0.3565|-0.7365|-0.8565|-1.0065|-1.1965|-0.6365|-1.0065|-1.2165|-1.3828|-1.4028|-1.4345|-1.0745|-1.3445|-1.6945|-1.9228|||-1.9722|-1.8749|-1.9806|||-2.0138|-1.4586|-1.5639|-2.0174|-1.6614|-1.8396|-2.1631|-1.9651|-1.3429|-1.4769|-2.0225|-2.1469|-2.1584|-2.1967|-2.0861|-2.1654|-1.9357|-2.9096|-2.0213|-1.3609|-1.4183|-1.5331|-1.715||-1.5906|-1.9735||-2.3946|1.367|1.1947|1.6925|1.0224|0.8693|2.0275|1.7308|1.9672|1.4104|1.7071|2.066|1.3577|1.4152|1.8665|1.3956|0.8308|1.0605|1.3764|1.5583|1.6644|1.9451|1.4523|1.8158|1.4632|0.7548|0.3433|0.238|0.1231|0.439|0.5251|0.8793|0.774|0.9654|0.9271|0.8888|0.7453|0.8218|0.64|0.8123|1.2047|1.3099|1.231|1.3795|1.4487|0.927|0.9844|1.0132|0.9174|1.1854|1.3676|1.2145|1.0422|0.8412|1.2432|1.2432|1.4346|1.7727|1.4905|1.7822|0.9207|1.3514|1.4569|1.4362|-0.2447
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP||5.0322|60.1321|77.4322|89.9322|75.5322|70.1321|93.9322|106.3321|103.9322|125.6321|166.5322|212.8321|233.6631|240.6631|264.4545|204.8545|144.5546|164.7546|105.5546|151.2546|172.5546|196.1546|145.4545|125.1546|161.7546|87.9545|103.4545|166.6546|178.6546|199.8545|178.5546|135.0546|166.2546|175.3545|251.6546|223.9545|232.2546|396.5605|203.0728|168.2934|163.6934|187.2934|164.3371|195.7246|177.5939|235.3711|-74.3191|-84.0192|-69.3191|-86.5192|-80.5192|-100.9192|-79.9192|-96.4192|-62.2191|-90.7191|-137.7191|-163.8191|-144.3191|-151.1191|-196.8191|-219.4206|-203.0205|-238.5006|48.3062|63.6061||50.2061|117.2061|145.0061|151.1061|218.7061|-25.0689|-28.5689|-38.2689||-25.8689|-47.2689|-37.3689||-120.5189||-239.4689|-181.7847|-232.7847|26.9825|97.8824|117.5324|127.0825||103.5825|88.3824|96.7325|105.7824|157.1324|199.9723|184.8191|205.5213|-26.6081|-91.058||-88.808|-67.808|-91.7581|-121.1581|-61.208|-50.808|-96.1581|-157.308|-180.7581|-225.3581|-270.3146||-252.844|-256.9905|-291.8143|-231.4498|-250.4999|-278.2054|-240.0782|-270.9424|22.7276|98.3276|29.6776|105.6276|185.5776|237.3276|252.5168|273.5131|252.4951|-88.6416|-217.4416|-180.0917|-229.5416|-233.8742|-133.1242|-79.0742|-209.0742|-193.418|-140.518|-128.4679|-164.768|-195.568|-166.018|-214.2179|26.5854|81.4854|96.1854|121.7354|104.0854|157.6353|138.2087|147.4587|108.6087|111.3587|169.8088|151.9088||181.9587|130.9587|146.1087|166.2087|137.6087|173.8088|248.8042|126.2785|117.5285|156.3786|128.3786|125.0785|118.5785|162.9285|192.8246|158.1245|182.2745|195.8662|159.068|176.1449|190.2528|165.5884|103.9384|45.2383||56.0384|6.6383||40.6884|59.9384|51.3384|93.3883|106.8384|76.8883|140.3883|141.876|192.14|163.4416|178.974|162.3952|111.1452|131.5953|78.2952|132.9952|82.1953|31.2452|78.1953|81.4952|66.1953|109.6953|107.2586|105.8095|57.4723|10.0222|22.8222|17.7223|0.7223|26.2223|25.8723||29.5222|39.0722|46.5722|57.4723|70.7722|62.8222|68.7223|93.2723|66.3723|18.5722|51.0222|51.4223|82.2722|77.5222|61.2223|101.7223|71.5222|95.2723|149.7223|139.8068|124.4568|118.0568|120.5067|70.5067|123.1567|133.3726|129.7225|152.3972|116.3077|128.8077|136.0697|147.3111|100.4612
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10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP||842.6347|1076.483|788.6613|726.6613|675.6613|792.6613|650.6613|699.6613|732.6613|610.6613|982.6613|-332.4337||-620.4337|-693.7537|-680.3097|-781.7109|-913.1232|-863.6924|-737.0472|-638.0524|-646.7804|-693.4396|-607.4396|-567.4396|-567.4396|-573.4396|-475.4396|-611.4396|-858.4396||-711.4396|-790.4396|-893.4396|-1083.9329|-653.4254|-763.4171|-867.2968|-811.6075|-916.9528|-1102.3365|-1047.0389|-1067.0389|-1027.3765|-895.471|-823.471|-1097.9678|-1076.387|111.6449|330.6449|141.6439|160.683||2.6635|3.6156|685.6449|576.4943|695.7715|561.635|646.2611|684.2627|501.2627|660.2627|595.2627|773.9585|658.2317||516.2999|562.2999|624.2999|655.2999|677.6666|724.6295|550.6994|679.9499||685.9499|774.6891|639.6891|513.6891|436.6891|269.6891|201.6891|139.6891|77.6891|382.6891|633.6891|693.7397|633.7397|731.2663|553.8514|510.1683|550.7425|569.5472|665.608|594.2311|617.8655|582.2659|396.7659|363.0657|264.2659|254.6653|219.7659|317.8655|201.4651|318.8655|188.0657|376.3655|386.3655|427.1653|506.4893|410.9893|411.0889|446.6885|488.5889|539.0324|531.4857|460.3117|469.4022|492.2797|494.479|655.453|395.8534|491.3759|510.7508|478.0564|556.3963|495.9073|526.3582|326.2586|464.3582|520.0536|296.4929|321.1554|279.255|276.255|262.0548|359.0611|295.324|362.8488|360.4321|316.3466|369.7038|352.1037|318.8049|334.905|333.0051|328.6119|334.5118|232.0118|302.9122|359.0467|||-125.1456|-138.1456|-149.8458||-248.7457|-191.2457|-258.7457|-188.6456|-139.7457|-129.3458|-138.7457|-258.7457|-179.0455|-306.2457|-338.7457|-383.7397|-326.5316|-366.7318|-439.2318|-434.0316|-322.0316|-406.5316|-442.1317|-409.8319|-313.6317|-289.6317|-474.0316|-493.6317|-523.6317|-496.4355|-545.7167|-577.4688|-589.5096|-592.8266|-587.4267|169.3854|277.4855|378.6857|375.9855|451.4855|451.7881|||189.3878|330.2881|340.8878|355.3878|-36.2925|-84.1924|-6.0928|-113.1924|-78.3926|-152.9927|-173.1924|-200.6924|-200.6924|-202.6924|-376.8926|-321.1924|-461.3926|-224.0928|-218.7925|-237.1924|-199.4927|-232.8926|-176.5928|-224.2925|-333.9927|-245.1924|-275.6924|-311.3926||||-223.5928|-226.3926|-376.3926|-390.0928|-275.5928|-102.3926|-76.3926|-121.2925|-171.3926|-47.7925|-172.5928|-175.9927|-176.3926|-264.1924|-338.0928|-302.2925|-246.1924|-155.4927|-176.3926|-170.4927|-306.5928|-207.6924|-136.6924
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0||-0|-0|-0|-0|-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||0.0605|0.0705|0.0805|0.0705|0.0905|0.1005|0.1105|0.1205|0.1205|0.1221|0.1221|0.1222|0.1122|0.1222|0.1022|0.0622|0.0522|0.0522|0.0222|0.0022|0.0222|0.0222|0.0422||0.0122|0.0422|0.0522|0.0722|0.0722|0.0622|0.0822|0.0922|0.1022|0.1322|0.1422|0.1322|0.1522|0.143|0.1589|0.1268|0.1068|0.1268|0.1368|0.1268|0.0968|0.1068|0.1268|0.1254|0.1654|0.1554|0.1265|0.1365|0.1465|0.1704|-0.0266|-0.0266|-0.0566|-0.0266|-0.0366|-0.0366|-0.0366|-0.0366|-0.1066|-0.1266||-0.1266||-0.1266|-0.1466|-0.1166|-0.1763|-0.1658|-0.1436|-0.1236|||-0.1136|-0.1036|-0.1036|-0.0936|-0.2036|-0.2036|-0.2436|-0.2441|-0.2841||-0.2529|0.0172|0.0172|0.0072|0.0572|0.1972|0.1372|-0.0099|-0.0899|-0.0399|-0.0299|-0.0599|-0.0299|-0.0599|-0.0299|-0.0499|-0.1099|-0.0299|-0.1399|-0.1743|-0.1476|-0.1584|-0.1584|-0.1584|-0.1284|-0.1284|-0.0884|-0.1284|-0.1671|-0.2057|-0.1463|-0.1553|-0.1553|-0.1553|-0.1353|-0.1753|-0.1609|-0.1687|0.0493|0.0693|0.0393|0.0793|0.0593|0.1093||||0.1293|0.1193|0.1193|0.0693|0.0893|0.1193|0.0893|0.1493|0.1193|0.1493|0.1293|0.1293|0.1593|0.1893|0.1693|0.1493|0.1693|0.2593|0.1993||0.1593|0.2293|0.2393|||0.3693|0.3704|-0.1452|-0.2052|-0.2375|-0.1914|-0.1914|-0.1955|-0.1755|-0.2555|0.1347|0.0747|0.1047|0.1047|0.1047|0.1247|0.1247|0.2447|0.1747|-0.025|-0.085|-0.095|-0.145|-0.165|-0.175|-0.145|-0.175|-0.2361|0.0751|0.0651|0.0751|0.0851|0.1151|0.1151|0.1151|0.1051|0.1751|0.1351|0.1851|0.2351|0.2451|0.2451|0.2451|0.2551|0.2751|0.2851|0.2951|0.2851|0.2951|0.2851|0.2551|0.2951||0.2951|0.2551|0.2051|0.4351|0.0751|0.0551|0.1351||0.2051|0.1751|0.2251|0.2051|0.2101|0.2735|0.2111|0.2712||0.1558|0.1553|0.1726|0.1819|0.1519|0.0719|0.1919||0.2019|0.2443|0.2609|0.2721|0.2368|0.2731|0.3068|0.3342|-0.1666|-0.1866|-0.274|-0.1711|-0.1369|-0.0669|-0.0958
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||-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|-0.0008|-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||-0.0096||-0.0106|-0.0118|-0.0131|-0.0146|-0.0162|-0.018|-0.02|||-0.0222|-0.0247|-0.0274|-0.0305|-0.0339|-0.0376|-0.0418|-0.0464|-0.0516||-0.0573|-0.0637|-0.0708|-0.0787|-0.0874|-0.0971|-0.1079|-0.1199|-0.1332|-0.148|-0.1545|-0.1245|-0.1545|-0.1145|-0.1345|-0.1545|-0.1445|-0.1245|-0.1345|-0.1545|-0.1045|-0.1545|-0.1145|-0.1345|-0.1345|-0.1245|-0.1345|-0.1445|-0.1345|-0.1559|-0.1359|-0.1543|-0.1443|-0.1581|-0.1387|-0.1487|-0.1663|-0.1784|-0.1784|-0.1784|-0.1584|-0.1184|-0.1184|-0.1084||||-0.1084|-0.1284|-0.1384|-0.1284|-0.1184|-0.1384|-0.1284|-0.1284|-0.1284|-0.1284|-0.1484|-0.1684|-0.1684|-0.1829|-0.1729|-0.1771|-0.2044|-0.2044|-0.1899||-0.2076|-0.2102|-0.2896|||-0.2351|-0.2438|-0.2438|-0.2664|-0.2827|-0.2858|-0.3576|-0.3095|-0.3111|-0.3118|-0.3311|-0.3411|-0.3611|-0.282|-0.322|0.0229|0.0229|0.0429|0.0929|0.0929|0.0729|0.0629|0.0629|0.1329|0.2029|0.1929|0.1729|0.1729|0.2429|0.2529|0.1829|0.4129|0.4429|0.5054|0.456|0.4111|0.4818|0.412|0.4761|-0.1018|-0.2718|-0.3418|-0.3918|-0.3764|-0.3777|-0.4077|-0.4769|-0.5366|0.0111|0.0211|0.0011|0.0311||0.0511|0.0211|0.1711|0.4811|0.5903|0.3703|0.5004||0.4326|-0.2318|-0.2468|-0.2484|-0.2593|-0.2862|-0.2947|-0.3016||-0.3112|-0.3239|-0.319|-0.3275|-0.3639|-0.3754|-0.4174||-0.3894|-0.3831|-0.2931|-0.3078|-0.3031|-0.2931|-0.3711|-0.3711|-0.3145|-0.3601|-0.3001|-0.3201|-0.3251|-0.3415|-0.3615
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP||0.0605|0.0605|0.1605|0.1005|0.0305|0.0705|0.0505|0.1905|0.0505|0.0405|0.1205|0.3105|0.4405|0.3405|0.2705|0.3305|0.3605|0.4005|0.5505|0.3905|0.4205|0.3605|0.3105|0.5805|0.6792|0.5592|0.5992|0.4492|0.5692|0.4592|0.5492||0.4492|0.4492|0.4292|0.3292|0.4692|0.3992|0.4192|0.3992|0.7092|0.8892|0.7535|1.0563|0.6263|0.7875|0.8545|0.7594|0.8282|0.7608|0.7704|0.6904|0.6704|0.8349|0.7665|0.7165|0.7273|-0.0754|-0.0954|-0.2854|-0.0754|-0.2454|-0.5654|-0.5677|-0.604|-0.444||-0.504|-0.524|-0.304|-0.444|-0.204|-0.344|-0.334|||-0.424|-0.454|-0.554|-0.534|-0.654|-0.7689|-0.6713|-0.7913|-0.8013|-0.6781|-0.7794|-0.6494|-0.7921|-0.7523|0.0309|0.5009|0.5109|0.5409|0.3809|0.5409|0.5409|0.5509|0.6609|0.7809|1.1777|0.6878|0.6378|0.6278|0.937|-0.0909|-0.3309|-0.5309|||0.0288|0.1188|0.1388|0.2188|0.3188|0.4388|0.3388|0.3588|0.5288|0.6457|0.4857|0.3257|0.3757|0.5257|0.4657|0.3657|0.4857|0.4357|0.5857|0.5757|0.5863|0.657|0.4906|0.5006|0.6637|-0.2147|-0.2447|-0.1247|-0.2347|-0.2247|-0.2747|-0.2847|-0.1147|-0.2947|-0.3747|-0.3047|-0.2747|-0.3747|-0.2647|-0.3147|-0.4147|-0.5647|||-0.5786|-0.6257|-0.6435|||-0.6761|-0.5661|-0.6561|-0.7928|-0.6431|-0.6731|-0.6837|0.0695|0.2995|0.1595|0.0395|0.0795|0.1695|0.0895|0.1295|0.0495|0.0795|0.1995|0.5595|0.6666|-0.1834|-0.2634|-0.5334||-0.5534|-0.6754||-0.5672|-0.7074|-0.5721|-0.5624|-0.5624|-0.6001|-0.4901|-0.5473|-0.4673|-0.6573|-0.6592|-0.5852|-0.6876|-0.5376|-0.6076|-0.5076|-0.5776|-0.7273|0.0732|0.0832|0.3632|0.4532|0.4232|0.3032|0.1032|0.2132|0.3032|0.6032|0.6582|0.7077|0.6197|0.5725|0.5277|0.131|0.2538|0.2349|0.2066|0.2443|0.1216|0.1593|0.3482|0.5466|0.6276|0.5237|0.5331|0.3726|0.5048|0.4953|0.5048|0.5142|0.5615|0.5615|0.382|0.3726|0.3253|0.4103|0.5803|0.4953|0.5237|0.5237|0.3442|0.5426|0.6658|0.6672|-0.2018
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP||-0.0381|-0.0284|-0.0388|-0.0367|-0.03|-0.035|-0.0356|-0.0362|-0.0369|-0.0452|-0.0494|-0.0426|-0.0237|-0.0267|-0.0281|-0.0181|-0.0181|-0.0181|-0.0181|-0.0181|-0.0181|-0.0131|-0.0131|-0.0231|-0.0267||-0.0277|-0.0227|-0.0227|-0.0277|-0.0391|-0.0421|-0.0284|-0.0338|-0.0425|0.0109|0.0209|0.0209|0.0259|0.0159|0.0209|0.0209|0.0159|0.0159||0.0359|0.0409|0.0359|0.0259|0.0359|0.0209|0.0259|0.0259|0.0159|0.0159|0.0209|0.0359|0.0159|0.0209||0.0209|0.0209|0.0209|0.0309|0.0359|0.0416||-0.0022|-0.0072|-0.0072|-0.0122|-0.0122|-0.0072|-0.0322|-0.0272|-0.0272|-0.0272|-0.0272|-0.0272|-0.0322|-0.0222|-0.0222|-0.0322|-0.0322|-0.0622|-0.041|-0.026|-0.041|||-0.0395|-0.03|-0.038|-0.0378||-0.0337|-0.0396|-0.0414||-0.0464|-0.0414|-0.0414|-0.0507|-0.0457|-0.0466|-0.039|-0.0448|-0.0398|-0.0448|-0.0492|-0.052|-0.047|-0.0506|-0.0556|-0.0526|-0.0478|-0.0495|-0.0595|-0.0683|-0.0404|-0.041|-0.036|-0.026||-0.021|-0.016|-0.031|-0.036|-0.026|-0.026|-0.046|||-0.0414|-0.0593|-0.0532|-0.0468|-0.0481|-0.0481|-0.0569|-0.0469|-0.0529|-0.0529|-0.0657|0.0074|0.0124|0.0124|0.0224|0.0374|0.0474|0.0374|0.0374||0.0374|0.0524|0.0493|0.0393||0.0343|0.0343|0.0343|0.0493|0.0593|0.0343|0.0443|0.0443|0.0445|0.0573|0.0484|0.0351|0.0575|0.0275|0.0367|0.0344|0.0354|0.0304|0.0304|0.0304|0.0254|0.0254|0.0304|0.0304|0.0304|0.0354|0.0304|0.0304|0.0304|0.0304|0.0304|0.0154|0.0154|0.0404|0.0557|-0.004|-0.019|-0.019||-0.029|-0.0241|-0.0241|-0.0191|-0.0241|-0.0141|-0.0191|-0.0241|-0.0241|-0.0341|0.0028|0.0128|0.0128|0.0128|0.0278|0.0128|0.0128|0.0128|0.0078|0.0128|0.0128|0.0228|0.0128|0.0128|0.0178|0.0128|0.0328|0.0278|0.0328|0.0228|0.0328|0.0528||-0.0283|-0.0383|-0.0393|-0.0403|-0.0464|-0.0373|-0.0323|-0.0323|-0.0273|-0.0373|-0.0423|-0.0423|-0.0498|-0.0465|-0.0431|-0.0331|-0.0281|-0.0281|-0.0131|-0.0031|-0.0331
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||-0.0129|-0.0179|-0.0209|-0.0179|-0.0173|-0.0183|-0.02|-0.02|-0.0207|-0.0237|-0.0237|-0.0247|-0.0257|-0.0257|-0.0257|-0.0266|-0.0256|-0.0286|-0.0321|-0.0437|-0.0217|-0.0217|-0.0245||-0.0267|-0.0277|-0.026|-0.028|-0.024|-0.025|-0.027|-0.022|-0.022|-0.024|-0.023|-0.023|-0.019|-0.022|-0.017|-0.017|-0.023|-0.02|-0.028|-0.0342|-0.0279|-0.0265|-0.0277|-0.0267|-0.0296|-0.0326|-0.0288|-0.0313|-0.0345|-0.0345|-0.0406|-0.0421|-0.0321|-0.0371|-0.0426|-0.0483|-0.0495|-0.0521|-0.054|-0.06||-0.054||-0.0601|-0.0601|-0.0581|-0.0541|-0.0591|-0.0441|-0.0561|||-0.0501|-0.0541|-0.0541|-0.0597|-0.064|-0.059|-0.072|-0.0835|-0.0865||-0.0465|-0.0465|-0.0505|0.022|0.021|0.019|0.019|0.019|0.022|0.042|0.0359|0.0439|0.0449|0.049|0.0477|0.0553|0.0455|0.0535|0.0517|0.0507|0.0597|0.0607|0.0597|0.0607|0.0497|0.0597|0.0597|0.0537|0.0667|0.0663|0.0748|0.0664|0.1002|0.0591|-0.024|-0.027|-0.027|-0.031|-0.03|-0.033|-0.033|-0.034|-0.035|-0.04||||-0.0427|-0.0367|-0.0417|-0.0457|-0.0556|-0.0446|-0.0446|-0.0426|-0.0447|-0.0397|-0.0377|-0.0357|-0.0277|-0.0377|-0.0463|-0.0488|-0.0526|-0.0556|-0.0535||-0.0563|-0.0633|-0.0653|||-0.0889|-0.0677|-0.052|-0.049|-0.057|-0.061|-0.049|-0.0628|-0.0617|-0.0617|-0.0617|-0.0577|-0.0647|-0.0604|-0.0711|-0.0666|-0.0802|-0.0771|-0.0711|-0.0801|-0.0761|-0.0751|-0.0851|-0.0713|-0.0762|-0.0662|-0.0762|-0.0922|-0.0842|-0.082|-0.1002|-0.0859|-0.0659|-0.0569|-0.0809|-0.0769|-0.0829|-0.0919|-0.1017|-0.108|-0.1136|-0.0966|-0.1186|-0.135|-0.1276|-0.1401|-0.1484|-0.1663|-0.1859|-0.1535|-0.1885|-0.2028||-0.2133|-0.2344|-0.2749|0.076|0.081|0.111|0.2657||0.051|0.0424|0.0395|0.0225|0.0245|0.0195|0.0135|0.0155||0.0125|0.0125|0.0135|0.0235|0.0045|0.0245|0.0065||0.0075|0.0145|0.0085|0.0055|0.0215|-0.0062|-0.0062|-0.0072|-0.0142|-0.0222|-0.0165|-0.0135|-0.0135|-0.0135|-0.0155
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP||0.0114|0.0164|0.0194|0.0154|0.0154|0.0234|0.0294|0.0284|0.0277|0.0347|0.0257|0.0227|0.0287|0.0267|0.0217|0.0217|0.0247|0.0147|0.0117|0.0147|0.0167|0.0167|0.0177||0.0057|0.0087|0.0117|0.0147|0.0147|0.0147|0.0097|0.0067|0.0137|0.0127|0.0307|0.0123|0.0153|0.0163|0.0165|0.0165|0.0135|0.0155|0.0155|0.0175|0.0165|0.0195|0.0195|0.0195|0.0195|0.0255|0.0257|0.0217|0.0227|0.0227|0.0177|0.0177|0.0247|0.0227|0.0337|0.0328|0.0348|0.0376|0.0346|0.0296||0.0216||0.0166|0.0186|0.0226|0.0206|0.0206|0.0146|0.0186|||0.0396|0.0286|0.0276|0.0326|0.0234|0.0314|0.0337|-0.0057|-0.0207||-0.017|-0.017|-0.013|-0.015|-0.013|-0.0124|-0.0124|-0.0155|-0.0186|-0.0096|-0.0096|-0.0096|-0.0066|-0.0076|-0.0046|-0.0036|-0.0026|-0.0116|-0.0116|-0.0126|-0.0106|-0.0116|-0.0156|-0.0116|-0.0136|-0.0136|-0.0146|-0.0186|-0.0209|-0.028|-0.0175|-0.0177|-0.0197|-0.0221|-0.0201|-0.0217|-0.0137|-0.0207|-0.0207|-0.0127|-0.0227|-0.0177|-0.0177|-0.0227||||-0.0237|-0.0261|-0.0231|-0.0181|-0.0251|-0.0251|-0.0121|-0.0151|-0.0151|-0.0151|-0.0161|-0.0211|-0.0205|-0.0197|-0.0197|-0.0187|-0.0257|-0.0277|-0.0283||-0.0315|-0.0294|-0.0334|||-0.0304|-0.0321|-0.0401|-0.0364|-0.0364|-0.0314|-0.0254|-0.0314|-0.0254|-0.0294|-0.0324|-0.0274|-0.0384|-0.0326|-0.0415|-0.0325|-0.0395|-0.0462|-0.0442|-0.0395|-0.0425|-0.0453|-0.048|-0.055|-0.0508|-0.0528|-0.0518|-0.0588|-0.0498|-0.0378|-0.0228|-0.0108|-0.0168|-0.0168|-0.0258|-0.0238|-0.0318|-0.0398|-0.0438|-0.0498|-0.0418|-0.0428|-0.0558|-0.0513|-0.0578|-0.0553|-0.0624|-0.0607|-0.0778|-0.0578|-0.0688|-0.0729||-0.0789|-0.0945|0.0109|0.0339|0.0339|0.0499|0.0881||0.0479|0.0364|0.0326|-0.0114|-0.0094|-0.0144|-0.0164|-0.0164||-0.0164|-0.0164|-0.0184|-0.0244|-0.0244|-0.018|-0.017||-0.018|-0.014|-0.012|-0.006|-0.01|-0.015|-0.0124|-0.0124|-0.0124|-0.0124|-0.0176|-0.0112|-0.0112|-0.0142|-0.0142
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP||-0.791|-0.751|-0.631|-0.411|-0.511|-0.191|-0.311|-0.611|-0.411|-0.891|-0.791|-0.791|-0.8277|-0.7477|-0.8277|-0.7077|-0.8477|-0.8677|-1.0142|-0.8734|-0.8734|-0.7934|-0.7334|-0.6734|-0.6534||-0.9734|-1.0134|-0.9528|-1.0128|-0.9802|-0.8602|-0.8602|-0.9202|-0.6002|-0.7802|-0.9602|-1.0202|-1.1002|-1.3624|-1.3016|-1.3651|0.3288|0.7888||0.9488|1.1688|1.2291|1.1091|1.3291|1.3662|1.2462|1.0262|0.3862|0.4062|0.3662|0.6862|0.8462|1.3462||1.0262|1.1062|1.2662|1.2662|1.3462|1.4869||1.5299|-0.086|-0.266|-0.506|-0.036|-0.1941|-0.0557|-0.1348|-0.2534|-0.766|-0.266|-0.966|-0.966|-1.266|-1.526|-1.946|-1.706|-1.806|-2.1911|-1.8433|-1.8433|||-1.3633|-1.2033|-0.8633|-1.0833|-1.1833|-1.2033|-1.7633|-2.2433||-2.2833|-2.6633|-2.7258|-2.7632|-2.6691|-2.017|-1.777|-2.057|-2.257|-2.277|-2.057|-2.137|-2.217|-2.417|-3.057|-3.3903|-3.8303|-4.3596|-4.507|-4.7811|-0.6813|-0.9213|-0.7213|-0.8013||-1.1613|-1.1013|-1.3613|-1.4013|-1.6013|-1.5813|-1.8013|||-1.9013|-2.1322|-1.8922|-1.9322|-1.9522|-2.2522|-2.4522|-2.3522|-2.5184|-2.0184|-1.7184|-1.6784|-1.5184|-1.7584|-1.6384|-2.0584|-2.0384|-2.0184|-2.0784||-1.9384|-2.0184|-1.6784|-2.4184||-3.0184|-3.3616|0.9679|2.2879|2.4479|1.7532|2.1207|1.4807|1.3607|1.2407|1.7207|2.0108|1.7842|1.8725|1.7725|1.7725|1.4494|1.0894|0.7894|0.6294|1.2894|1.4295|1.5288|1.4769|1.6359|1.3974|1.7153|1.8574|2.1267|1.6057|1.8868|1.9518|1.3041|1.3041|1.5826|1.1171|1.1221|1.0228||1.0228|1.0426|1.1618|0.6651|0.5657|0.4863|0.2876|0.1683|0.5856|0.5657|0.6651|0.5459|0.3869|0.1485|0.069|0.2677|0.4068|0.4068|0.3472|0.2478|0.2478|0.3472|0.3472|0.069|0.367|0.3869|0.1683|0.2677|0.2876|0.7446|0.7247|0.9631||1.5791|1.7623|1.3256|1.6572|1.1878|1.3298|1.4897|-0.3828|-0.3232|-0.3232|-0.3232|-0.3232|-0.5616|-0.4821|-0.3828|-0.343|-0.3232|-0.5219|-0.4821|-0.4821|-0.7206
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||-0.1255|-0.1255|-0.2355|-0.5155|-0.5055|-0.3155|-0.2955|-0.2755|-0.3755|-0.3455|-0.3455|-0.2255|-0.3155|-0.2355|-0.5055|0.0042|0.1642|0.2242|0.3042|0.2542|0.3042|0.2742|0.2342|0.3542|0.3642|0.3042|0.4042|0.4342|0.3142|0.3842|0.3742||0.5642|0.5142|0.5142|0.4042|0.5242|0.3742|0.4142|0.3442|0.1742|0.2842|0.5842|0.6164|0.5297|0.5897|0.6142|0.6488|0.6188|0.7237|0.7758|0.8053|0.5257|0.5057|0.5757|0.4257|0.543|0.495|0.5291|0.4591|0.5091|0.4891|0.5415|0.5015|0.5315|0.5628||0.4516|0.4516|0.4421|0.3473|0.6028|-0.0528|-0.0328|||-0.0228|-0.1328|-0.1428|-0.1428|-0.1928|-0.2628|-0.3128|-0.5228|0.0169|0.0469|0.3269|0.2569|0.2169|0.4269|0.5069|0.4698|0.4309|0.3761|0.2161|0.2261|0.3361|0.4161|0.3561|0.3261|0.4061|0.2561|0.2261|0.1761|0.1461|0.3161|0.1561|0.0261|||0.1061|0.1761|0.1261|0.1861|0.2561|0.4061|0.3461|0.3261|0.5261|0.5161|0.5768|0.423|0.393|0.503|0.423|0.433|0.4435|0.3335|0.4435|0.4472|0.4486|-0.0453|-0.1353|-0.0753|-0.0553|-0.2153|-0.2253|-0.2253|-0.2253|-0.2053|-0.2853|-0.1653|-0.0553|-0.2853|-0.3253|-0.3553|-0.3153|-0.3353|-0.3253|-0.2853|-0.4353|-0.3153|||-0.2353|-0.3253|-0.3453|||-0.3753|-0.2153|-0.5353|-0.7053|-0.4686|-0.6435|-0.6122|-0.6358|-0.4292|-0.4992|-0.6163|-0.602|-0.5829|-0.6229|-0.5529|-0.7014|-0.4214|-0.7971|0.32|0.46|0.4783|0.4872|0.4472||0.5472|0.6238||-0.2045|-0.2345|-0.1145|-0.1145|-0.3245|-0.1845|-0.0745|-0.1645|-0.2145|-0.4045|-0.1945|-0.1045|-0.1045|-0.0145|-0.0745|-0.0545|-0.3045|-0.2945|-0.3045|-0.2745|-0.2045|-0.1445|-0.2745|-0.3045|-0.3245|-0.4245|-0.508|-0.358|-0.418|-0.338|-0.408|-0.4661|-0.5073|-0.434|-0.344|-0.394|-0.484|-0.404|-0.5133|-0.3686|-0.3444|-0.4044|-0.4234|-0.3734|-0.2934|-0.3734|-0.3334|-0.4134|-0.4393|-0.4849|-0.3549|-0.3249|-0.4949|-0.4549|-0.4299|-0.5382|-0.4375|-0.3721|-0.353|-0.3242|-0.583|0.1366|0.127|0.2804|0.1845
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP||1.959|1.479|1.459|1.599|1.839|1.7422|2.1432|1.8232|1.9232|1.7191|-0.3905|-0.4505|-0.6705||-0.4105|-0.5105|-0.4705|-0.5905|-0.8005|-0.5905|-0.1505|-0.1305|-0.0305|-0.2905|-1.3005|-1.6905|-1.7492|-1.7492|-1.5792|-2.1792|-2.0085|-2.1272|-2.3986|-1.997|-1.737|-2.037|-1.7541|-1.3941|-1.3941|||-1.5741|-1.9941|-2.2941|-2.5656|-2.5931|-2.5331|-2.5712|-2.1865|-1.6265|-1.1265|-1.8065|-1.9839|-2.2854||-1.8027|-2.2458|-1.9658|-1.7858|-1.7058|-2.2258|-2.232|-2.5808|-2.2008|-2.1008|-2.5008||-2.5264|-2.2838|-2.6442|-2.3776|-2.4176||-2.8529|-3.0465|-3.0793|-3.0393|-3.0247|-2.3247|-2.5647|-2.4647|-2.8047|-2.9447|-2.0647|-1.9047|-2.8447|-2.5247|-2.4647|||-2.5647|-2.8247|-2.6247|-2.7647|-3.4847|-3.6441|-2.9335|-3.4283|1.6747|2.2547|2.5347|2.6353|2.6714|2.686|2.9433|2.7404|-0.0008|-0.3408|-2.4608|-1.8503|-2.5503|-1.7903|-1.9503|-2.4203|-2.3448|-2.3416|-1.8816|-2.4507|-2.0697|-2.0307|-2.1142|-2.0502|-2.0302|-1.5302|-1.4902|-1.2102|-1.3102|-1.0902|-1.2502|-1.5502|-1.7702|-1.7924|-1.9816|-1.7918|-2.1131|0.3135|0.5935|0.1335|0.2535|0.5935|0.5735|0.6135|0.4335|0.4535|0.6335|1.3335|1.6935|1.2335|1.7735|1.4535|1.0335|0.9935||1.0535|1.3535|1.1135|0.9735|1.2135|1.0935|1.2135|1.4935|1.7935|2.6135|1.9535|3.3721|-1.9068|-2.2342|-2.3728|-1.7128|-0.9328|-1.1128|-1.7128|-1.8928|-1.5728|-1.5728|-1.4928|-1.6728|-1.5328|-1.5728|-1.3728|-1.8728|-2.3728|-3.1687|0.5106|1.0506|1.0106|1.1706|0.8106|1.1106|1.5106|1.4706|1.1506|0.9906|0.7706|1.3906|0.9506|0.9306|1.2506||1.2906|1.3106|1.4506|0.9706|2.3506|2.1706|2.3506|2.9706|3.0506|2.6106|1.9506|2.0306|1.8106|2.3106|2.3106|2.7906|2.5506|3.0506|4.0706|5.1306|6.0906|4.2706|5.3906|5.4306|4.3306|5.4706|2.6306|3.4306|0.7706|1.8706|1.7306|1.8306|1.7106|2.4106|3.2906|4.5106|3.6306|5.3544|2.6544|3.5744|4.5994||-0.8935|-3.1535|-3.3395|-3.9716|-4.0207|-3.8104|-3.3904|-2.7904|-2.9104|-3.6704
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||0.2956|0.4956|0.5956|0.2956||0.2456|0.3456|0.5456|0.5322|0.5322|0.5886|0.6567|0.6353|0.8448|0.7055|0.5555||0.6055|0.7993|0.6493|0.7493|-0.061|-0.261|-0.511|-0.5372|-0.7053|-0.5671|-0.5171|-0.5171|-0.6171|-0.6829|-0.6829|-0.7171|-0.6013|-0.7513|-0.7013|-0.857|-0.6995|-0.7856|-0.8756|-0.8868|-0.9326|-1.1501|||-0.8612|-0.9311|-0.9311|-0.9373|-0.9337|-0.7837|-1.0236|-1.0012|-0.6736|-0.7235|-0.7735|-1.0345|0.3315|0.5315||0.7572|0.5278|0.5278|0.3278||0.1779||0.2778|0.3778|0.4778|0.6779|0.8105|0.6605|0.7105|0.6105|0.8105|-0.0045|-0.1545|||-0.5545|-0.3545|-0.6545|-0.8189||-0.7571|-0.6663|-0.7625|-0.5747|-0.5747|-0.6219|-0.6021|-0.5857|-0.748|-0.692|-0.742|-0.8517|-0.6017|-0.3517|-0.3017|-0.6017|-0.7017|-0.7517|-0.4517|-0.7017|-0.5517|-0.6517|-0.6517|-0.8517|-0.888|0.0059|0.1059|0.3059|0.2059|0.6059|0.6559|0.6559|0.6093|0.9377|0.3377|0.3377|0.2377||0.2377|0.2377|0.3377|0.2877|0.2877|0.1877|0.2377|0.1377|0.1877|0.3377|0.4377|0.4377|0.7877|0.678|0.6756|-0.1163|-0.1663|-0.2663|-0.0663|-0.0663|-0.2663|-0.2163|-0.4163|-0.4163|-0.1163|-0.4163|-0.5163|-0.5404|-0.5337|||-0.5075|-0.5575|-0.4575|-0.4575|-0.5075|-0.5075|-0.7575|-0.6386|-0.6886|-0.8067|-0.6964|-0.7571|-0.669|-0.7756||-0.7756|-0.8194||-0.7194|-0.7694|-0.9194|-0.6694|-0.9194|-1.0354|-1.131|-1.0095|-1.0744|-1.4216|-1.1184|-1.2455|-1.07|-1.2666|-1.2379|0.3745|0.0745|0.1745|0.2745|0.1745|0.1745|0.3745|0.3745|0.4745|0.4745|0.3745|0.6745|0.5745|0.8745|0.8745||1.1745|1.4273|1.6081|0.7332|1.0332|0.2332||0.4332|0.7332|0.7332|0.6332|0.8332|0.4332|0.6332|0.6332|0.8332|0.6332|0.7332|0.8332|0.8332|1.0332|1.2869|0.8021|1.1717|0.7573|0.4073|0.4073|0.3573|0.2573|0.2073|0.4573|0.5573|0.8073|-0.1657|-0.6157|-0.6157|-0.7657|-0.7499|-0.7499|-0.7499|-0.5999|-0.3999|-0.3999|-0.3499|-0.3999|-0.1499|-0.3499|-0.4999
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP||-33.8516|-28.0573|-30.2859|-30.7418|-30.7418|-35.4354|-35.8726|-40.6363|-43.8181|-38.409|-44.1211|-46.9123|-46.5316|-44.5316|-40.5316|-50.5316|-50.0351|-52.2056|-57.9507|-63.1119|-70.2355|-73.0394|-75.2104|-81.2338|-85.8709|9.1494|25.1494|34.1494|68.166|32.1282|36.1282|36.1282|45.0314|43.4791|34.4791|38.4791|45.4791|48.199|47.61|38.76||29.76|29.76||33.76|33.76|39.76|29.76|34.76|22.76|27.76|37.76|21.76|30.76|20.76|10.76|17.76|17.76|13.76|13.76|15.76|19.76|13.76|||19.76||33.76|39.9556|32.6173|41.5192|35.4743|33.4743|30.6937|40.0486|-13.8968|-16.8968|-18.8968|-22.8968|-24.8968|-25.8968|-28.8968|-31.8968|-35.2742|-37.3047|-32.7092|-33.7092|-30.7092|-23.7092|-28.7092|-18.7092|-26.7092|-29.5658|-32.2398|-31.3775|-37.3639|-31.6526|-31.6526|-29.6526|-26.6526|-25.6526|-24.6526|-25.6526|-29.6526|-29.6526|-19.6526|-12.6526|-12.6526|-8.6526||-7.6526|-4.6526|-8.6526|-0.6526|-14.6526|-17.6526|-16.6526|-26.6526|-28.6696|-26.8551|-32.1168|-32.0742|-28.2199|-23.2199|-27.2199|-34.2199|-28.2199|-32.2199|-36.1332|-38.9813|-34.8682|||||-37.3535|-38.615|-37.7945|-42.605|-37.8271|-37.8271|-39.6968|-45.3298|-42.8108|-46.8454|-43.3282|-47.4202|-52.078|-50.0557|-49.0557|-48.0557|-52.0557|||-62.0557|-61.5063|-71.6181||10.4423|12.4423|12.4423|27.4423|30.4423|33.4423|40.4423|62.9914|-25.3243|-29.3243|-40.3243|-53.0826|-45.3696|-47.4106|-43.1229|-41.7477|-47.2752|-47.6947|-53.2718|-47.5243|-51.746|-55.746|-58.7178|-64.392|-58.392|-56.392|-64.7689|-73.021|0.5238|3.5238|13.5238|19.5238|11.5238|8.5238|28.5238|11.5238|13.5238|12.5238|22.5238|22.5238|22.5238|24.5238|9.5238|1.5238|6.5238|9.5238|18.5238|25.5238|29.5238|51.5238|2.5238|0.5238|3.5238|1.5238||4.5238|3.5238|3.5238||3.5238||12.5238|3.5238|6.5238|6.5238|6.5238|8.5238|8.5238|3.5238||||7.5238|7.5238|5.5238|7.5238|6.5238|10.5238|15.5238|17.5238|28.5238|29.5238|32.5238|28.5238|25.5238|22.5238|20.5238|20.5238|22.5238|32.5238|38.5238|30.5238|34.5238
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP||2.5406|2.2906|2.3906|1.9906|2.3406|2.6406|3.1607|1.1607|0.7107|1.6107|1.6607|2.0607|2.2607|2.6607|2.7607|2.6607|2.9107|2.9369|2.5866|3.0866|3.1406|3.4285|2.7904|1.9404|2.8904|2.373|2.173|1.573|1.123|1.023|1.023||0.823|1.173|1.673|1.023|1.323|1.173|1.173|0.923|1.073|1.823|1.923|0.373|0.923|1.473|2.373|2.223|0.7425|0.4925|0.4925|0.5925|0.5425|0.6925|0.5425|1.0425|1.0425|1.3925|0.4425|0.6925|0.8925|1.7425|1.8425|2.6925|3.3925|4.1425||-0.3639|-1.4639|-1.5639|-2.5639|-3.1639|-3.9139|-4.8702|||-3.9702|-4.5702|-4.2916|-4.1416|-4.5916|-3.5916|-4.7416|-3.9416|-4.6416|-4.8621|-3.8621|-2.5121|-4.7621|-4.3551|-2.5751|-3.3696|-2.6829|-2.6101|-2.7101|-2.9101|-2.9101|-3.089|-3.2683|-3.4815|-3.3759|-3.1259|-2.6259|-2.1758|-2.7759|-2.7259|-2.7259|-4.3259|-4.5259|0.6132|1.0132|1.5132|2.7632|1.5132|1.8132|1.4132|0.8132|1.0132|1.9632|2.1132|1.1632|2.3132|1.9632|2.0132|0.7132|0.2632|0.6632|0.8132|0.8132|0.9132|0.9132|2.7632|2.7632|3.2132|2.5632|3.7132|3.7132|3.8132|4.9132|4.9132|6.3132|5.2132|5.7132|5.8132|5.9132|7.2217|6.4217|5.3217|8.3269||-4.5855|-4.7561|||-5.179|-4.8433||||-6.4925|-5.1305|-5.1305|-5.0805|-4.6305|-4.2305|-3.1305|-1.9305|-4.1305|-3.0305|-3.9305|-4.2305|-4.2305|-1.6305|-3.4305|-5.1305|-6.6805|-7.5172|-7.4108|-6.7759|-7.0398|-8.5026|-8.4473|-9.0526|-8.5862|-8.7902|-8.1756|-7.3756|-8.1851|-7.6851||-6.8851|-5.5851|-8.1851|-6.2851|-6.6851||-8.8851|1.0142|3.1142|1.0142|2.3142|2.8142|1.6142|4.1142|3.5142|4.4142|4.5142|4.9142|5.5142|8.3357|5.1357|4.3357|4.8357|4.3357|6.0357|5.1357|5.9357|4.5357|4.1357|4.9357|5.6357|5.7357|6.4357|5.1357|5.3357|5.2357|7.0357|10.5357|3.6357|2.6357|1.1357|1.8357|1.6357|0.6357|2.7357|4.7357|6.7357|6.5357|5.7357|6.3357|6.0357|6.9357|5.9357|5.9357|6.5357|2.6357|8.8357|12.7563|2.3411|3.0911|3.5846
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP||-0.158|-0.1361|-0.1521|-0.1821|-0.1684|0.0279|0.0879|0.0579|0.0379|0.0179|0.0479|0.0679|0.1279|0.1543|0.1431|0.1124|0.1124|0.1024|0.158|0.1165|0.1027|0.083|0.074||0.073|0.093|0.083|0.093|0.0816|0.0764|0.0614|0.0564|0.0664|0.0614|0.1062|-0.0164|-0.0214|-0.0364|-0.0314|-0.0264|-0.0264|-0.0314|-0.0264|-0.0164|-0.0164|-0.0164|-0.0214|-0.0314|-0.0314|-0.0264|-0.0314|-0.0464|-0.0514|-0.0666|-0.0518|-0.0595|-0.058|-0.0628|-0.0678|-0.079|-0.0618|-0.0668|-0.0737|-0.0691||-0.069||-0.0656|-0.0676|-0.0838|-0.0738|-0.0792|-0.0784|-0.0834|||-0.0791|-0.0807|-0.0807|-0.0707|-0.0807|-0.0907|-0.0907|-0.1007|-0.1283||-0.1109|0.0121|0.0021|0.0121|0.0221|0.0521|0.0621|0.0421|0.0621|0.0421|0.0521|0.0721|0.0921|0.1021|0.1021|0.0821|0.1121|0.1251|0.0946|0.0918|0.1153|0.1001|0.1062|0.1213|0.0815|0.0763|0.1098|0.0917|0.0892|0.0593|0.0443|0.0393|0.0443|0.0489|0.051|0.0437|0.0287|0.0287|0.0287|0.0337|0.0287|0.0337|0.036|0.031||||0.036|-0.0038|-0.0188|-0.0188|-0.0208|-0.0208|-0.0216|-0.0226|-0.0248|-0.0248|-0.0283|-0.0253|-0.0243|-0.0193|-0.0143|-0.0193|-0.0193|-0.0193|-0.0253||-0.0193|-0.0283|-0.0283|||-0.0253|-0.0253|-0.0193|-0.0243|-0.0193|-0.0243|-0.0293|-0.0273|-0.0243|-0.0193|-0.0243|-0.0243|-0.0243|-0.0193|-0.0293|-0.0383|-0.0293|-0.0283|-0.0313|-0.0373|-0.0273|-0.0313|-0.0393|-0.0373|-0.0413|-0.0343|-0.0363|-0.0433|-0.0443|-0.0423|-0.0483|0.0015|0.0045|0.0105|0.0125|0.0215|0.0175|0.0195|0.0285|0.0285|0.0285|0.0285|0.0435|0.0385|0.0335|0.0235|0.0205|0.0235|0.0235|0.0235|0.0195|0.0285||0.0485|0.0145|0.0185|0.0735|0.0544|0.0501|0.0541||0.0261|0.0211|0.0131|0.0121|0.0131|0.0141|0.0091|0.0141||0.0181|0.0181|0.0191|-0.008|-0.01|-0.011|-0.009||-0.015|-0.0166|-0.0138|-0.0088|-0.0086|-0.0006|-0.0006|-0.0056|-0.0056|-0.0056|-0.0066|-0.0056|-0.0116|-0.0106|-0.015
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP||0.0283|0.0283|0.0583|0.0731|0.0596|0.0546|0.0546|0.0618|0.0559|-0.012|-0.022|-0.012|-0.012|-0.002|-0.002|-0.012|-0.022|-0.022|-0.032|-0.032|-0.042|-0.022|-0.042||-0.052|-0.052|-0.042|-0.042|-0.042|-0.042|-0.062|0.0495|0.0495|0.0495|0.0595|0.0533|0.0553|0.0559|0.0494|0.051|0.057|0.037|0.047|0.037|0.037|0.047|0.047|0.0506|0.0573|0.0509|0.0413|0.0413|0.0531|0.054|0.044|0.039|0.049|0.059|-0.0051|-0.0051|-0.0251|-0.0251|-0.0251|-0.0451||-0.0351||-0.0451|-0.0451|-0.0451|-0.0351|-0.0351|-0.0451|-0.0551|||-0.0551|-0.0551|-0.0351|-0.0351|-0.0451|-0.0451|-0.0551|-0.0723|-0.082||0.0354|0.0354|0.0354|0.0254|0.0454|0.0454|0.0554|0.0554|0.0454|0.0354|0.0454|0.0454|0.0554|0.0354|0.0254|0.0254|0.0254|0.0254|0.0354|0.0354|0.0354|0.0254|0.0154|0.0254|0.0154|0.0354|0.0254|0.0254|0.0154|0.0254|0.0254|0.0354|0.0454|0.0454|0.0454|0.0454|0.0554|0.0459|0.0559|0.0559|0.0559|0.0459|0.0459|0.0459||||0.0459|0.0559|0.0624|0.0624|0.05|0.05|0.07|-0.018|-0.018|-0.018|-0.018|-0.018|-0.028|-0.018|-0.028|-0.018|-0.018|-0.038|-0.038||-0.018|-0.018|-0.038|||-0.038|-0.038|-0.038|-0.038|-0.038|-0.0385|-0.0385|-0.0385|-0.0385|-0.0385|-0.0485|-0.0285|-0.0485|-0.0585|-0.0485|-0.0585|-0.0685|-0.0585|-0.0485|-0.0585|-0.0685|-0.0677|-0.0754|-0.0554|-0.0489|-0.0589|-0.0689|-0.0718|-0.0818|-0.0648|-0.0792|0.0171|0.0271|0.0171|0.0071|0.0271|0.0171|0.0271|0.0271|0.0271|0.0371|0.0371|0.0371|0.0471|0.0471|0.0471|0.0471|0.0471|0.0271|0.0371|0.0471|0.0571||0.0471|0.0071|0.0471|0.1271|0.0928|0.0728|0.0828||0.0709|0.0593|0.0503|0.0492|0.058|-0.0158|-0.0158|-0.0058||-0.0158|-0.0258|-0.0058|-0.0358|-0.0458|-0.047|-0.0434||-0.0396|-0.0396|-0.0396|-0.0296|-0.0296|-0.0396|-0.0607|-0.0417|-0.0517|-0.0317|-0.0417|-0.0417|-0.0217|-0.0317|-0.0417
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP||0.3437|0.2637|0.0737|0.1737|0.2637|0.4637||0.4237|0.4537|0.5437|0.7137|0.6713|0.6126|0.8868|-0.342|-0.362|-0.282|-0.422||-0.412|-0.292||-0.422|-0.522|-0.352|-0.212||-0.292|-0.372|-0.692|-0.802|-1.0844|-1.0022|-1.2424|-0.826|-0.856|-0.9617|-0.7985|-0.7085||||-0.9085|-0.9961|-1.0234|0.5814|0.7314|0.5427|0.6427|0.7536|0.5046|0.6897|0.3797|0.3397|0.3597|0.2597|0.4297|0.3997|0.3797|0.3797|0.3697|0.5797|0.5797|0.6097|0.6097|0.8496||0.5784|0.5584|0.6484|0.5684||0.5384|0.4384|||0.4784|0.4584|0.6084|0.6084|0.5584|0.3784|0.1784|0.8284|0.9094|1.0094|0.7294|||||0.4594|0.4694|0.3994|0.4894|0.6694|0.6694|0.7394|1.1246|0.6746|0.9273|0.6892|0.7092|0.8363|0.9216|0.7316|0.6216|0.6116|0.7416|0.8016|0.4216|0.3216|0.2316|0.3816|0.5916|0.6716|0.6916|0.5816|0.3916|0.3816|0.3816|0.2616|0.1216|0.0816|0.6216|0.4716|0.6216|0.6316|0.6216|0.8016|0.7816|1.0616|1.2451|0.6879|0.4379|0.6279|0.7879|0.9466|0.6966|0.8366|1.0756|0.7637|0.8437|-0.4299|-0.3599|-0.3699|-0.4441|-0.4241||-0.3441|-0.2141|-0.2441||-0.4441|-0.5412|-0.5046|-0.4563|-0.4466|-0.4466|-0.619|-0.4122|-0.4322|-0.5825|-0.595|-0.569|-0.519|-0.519|-0.539|-0.509|-0.419|-0.519|-0.519|-0.549|-0.619|-0.499|-0.379|-0.549|-0.6067|-0.5724|-0.6438|-0.7148|-0.6486|-0.6186|-0.7352|-0.7463|0.1785|0.3085|0.4085|0.6685|0.5406|0.5939|0.4898|0.5198|0.5953|0.5998|0.5908|0.5893|0.787|-0.2512|-0.3712|-0.3512|-0.3612|-0.3412|-0.4812|-0.4712|-0.9112|-0.923|-0.8988|-0.8588|-0.9688|-1.0615|-1.0666|-0.9973|-1.1287|0.4444||0.6344|0.5544|0.6644|0.6744|0.8244|0.741|0.9678|0.6609|0.886|0.7179|0.4979|0.5479|0.4779|0.4879||0.2479|0.3279|0.2879|0.4179|0.3679|0.5179|0.5379|0.5779|0.5779|0.7649|0.6299|0.6699|0.9277|0.6719|-0.0194|-0.3794|-0.5394|-0.4594|-0.5494|-0.4594
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||3.3234|1.9334|1.7434|1.7234|1.8234|1.6534|1.9234|1.9234|1.8334|2.9234|2.2534|1.9434|1.8459|1.9034|2.1234|1.5434|1.8234|1.8334|3.3034|3.8184||0.2934|3.0234|3.3334|5.8234|5.8234|5.8234|6.4627|6.8058|6.5951|3.9451||3.1951|2.4151|1.7151|1.7251|1.5948|4.9951|5.1939|5.9883|3.1614|2.5932|2.7475|3.1216|2.3605|2.5217|2.2217|2.1037|1.9217||2.3617|2.6286|2.5984|2.814|2.774|2.854|3.1145|3.1345|3.3145|3.7605|3.6199|4.109|3.604|3.889|3.609|4.439|5.9711|-0.704|-2.164|-2.624|-2.4245||-2.544|-2.694|-3.624||-4.274|-5.294|-4.6239|-4.878|-5.4582|-6.1902|-6.0277|-6.0812|-5.6716|1.0519|0.9419|0.6919|0.1719|0.5919|1.1619|0.8619|0.6319|0.0551|0.1519|0.9519|2.8719|3.6919|4.841|3.9456|3.2184|3.4394|3.6154|3.7385|3.7185|-0.6155|-1.8255|-3.0355|-3.9989|-3.0242|-3.5535|-3.5711|-3.9351|-3.4057|-3.7762|-4.1592|0.3652|0.3102|0.4602||1.3102|1.3102|2.4902|0.2102|3.3502|4.4378|4.2528|2.9598|3.417|2.7728|2.7828|3.2556|3.2556|3.2056|3.3143|3.3143|3.4043|3.1643|3.5467||3.8567|3.7567|3.7567|3.8501|3.8567|4.2667||4.0377|4.0377|4.298|4.5656|5.3084||6.0758|4.5758|3.9692|3.3188||3.1788|3.6288|3.8588|4.1788|2.6388|2.5888|2.9588|2.9288|4.9658|4.0078|-1.9795|-1.8943|-2.0654|-1.9654|-2.5554|-2.4821|-2.3396|-3.404||0.5225|0.5725|1.3025|0.9425|1.3325|1.5125|1.5525|0.7725|0.7025|0.9825|0.9125|0.7019|0.8875|0.5225|0.5525|2.0225|2.0225|2.0972|2.6265|2.2375||2.2475|2.5175|2.1975|3.2499|-1.9184||-1.2893||-1.2893|-1.7293|-1.7783|-1.8793|-2.1511|-2.4093|-2.4893|-3.3331|0.7443|1.4743|1.4843|2.2343|2.4843|3.2568|3.6787|3.1999|3.1887|3.1105|2.7205|3.1005|3.1105|3.2705|3.3196|3.2305|3.5405|4.0161|3.6393|3.3393|-0.668|-0.683|-0.5313|-1.312|-1.248||-1.678||-1.9679|-3.118|-1.858|-1.148|-1.188|-2.468|-3.0294|-3.1454|-2.9365
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP||-0.0071|-0.0071|-0.0061|-0.0081|-0.0071|-0.0061|-0.0081|-0.0091|-0.0101|-0.0101|-0.0111|-0.0101|-0.0081|-0.0081|-0.0081|-0.0111|-0.0061|-0.0141|-0.0111|-0.0121|-0.0121|-0.0111|-0.0111||-0.0141|-0.0125|-0.014|-0.013|-0.014|-0.014|-0.016|-0.0179|-0.0179|-0.0139|-0.0119|-0.0129|-0.0139|-0.0109|-0.0129|-0.0159|-0.0159|-0.0139|-0.0139|-0.0139|-0.0139|-0.0129|-0.0109|-0.0099|-0.0099|-0.0139|-0.0129|-0.0129|-0.0109|-0.0099|-0.0109|-0.0089|-0.0139|-0.0129|-0.0149|-0.0139|-0.0139|-0.0129|-0.0119|-0.0119||-0.0099||-0.0119|-0.0159|-0.0139|-0.0129|-0.0199|-0.0199|-0.0209|||-0.0199|-0.0229|-0.024|-0.021|-0.024|-0.02|-0.023|-0.028|-0.029||-0.0196|-0.025|-0.021|-0.021|-0.0212|-0.0172|-0.0182|-0.0212|-0.0177|-0.0217|-0.021|-0.02|-0.0223|-0.0223|-0.0213|-0.0191|-0.0211|-0.0181|-0.0171|-0.0171|-0.0111|-0.0141|-0.0111|-0.0101|-0.0121|-0.0181|-0.0171|-0.0231|-0.0207|-0.0256|-0.0254|-0.0245|-0.0235|-0.0225|-0.0195|-0.0205|-0.0175|-0.0285|-0.0225|-0.0245|-0.0245|-0.0235|-0.0175|-0.0195||||-0.0155|-0.0215|-0.0195|-0.0245|-0.0246|-0.0246|-0.0206|-0.0256|-0.0226|-0.0256|-0.0256|-0.0206|-0.0276|-0.0214|-0.0234|-0.0226|-0.0176|-0.0186|-0.0146||-0.0126|-0.0226|-0.0229|||-0.0247|-0.025|-0.0258|-0.0276|-0.027|-0.0309|-0.0317|-0.0332|-0.0282|-0.0262|-0.0272|-0.0242|-0.0272|-0.0302|-0.0292|-0.0282|-0.0262|-0.0312|-0.0342|-0.0362|-0.041|-0.0418|-0.0479|-0.0476|-0.0506|-0.0428|-0.0468|-0.0508|-0.0595|-0.0545|-0.0545|-0.0525|-0.0455|-0.0385|-0.0445|-0.0485|-0.0505|-0.0579|-0.0574|-0.0594|-0.0564|-0.0594|-0.0674|-0.0736|-0.0798|-0.0803|-0.0918|-0.0904|-0.1087|-0.0907|-0.1107|-0.0952||-0.0952|-0.1042|0.0078|0.0638|0.0538|0.0558|0.1252||0.0335|0.0306|0.0222|-0.0095|-0.0095|-0.0165|-0.0135|-0.0115||-0.0115|-0.0125|-0.0121|-0.0121|-0.0111|-0.0111|-0.0081||-0.0101|-0.0081|-0.0071|-0.0071|-0.0101|-0.0151|-0.0144|-0.0144|-0.0114|-0.0104|-0.0092|-0.0132|-0.0122|-0.0122|-0.0102
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP||0.0595|0.1195|0.1295|0.0895|0.0795|0.2095||0.2295|0.1795|0.3095|0.3695|0.3664|0.2864|0.3764|0.2964|0.3664|0.4577|0.4046||0.3328|0.3328||0.3498|0.4009|0.4054|0.4383||0.4314|0.4765|-0.1985|-0.3085|-0.4139|-0.3738|-0.4081|-0.4095|-0.4489|0.0633|0.2033|0.1933||||0.1033|0.1033|0.0933|0.1633|0.1633|0.2133|0.0633|0.1433|0.1433|0.1533|0.0733|0.0533|0.0433|0.0933|0.1133|0.1433|0.1933|0.1233|0.1733|0.2433|0.2233|0.2533|0.2433|0.3333||0.2133|0.3233|0.4509|0.3888||0.4159|0.3499|||0.2986|0.3286|0.2686|0.1986|0.1886|0.1286|0.0986|0.2486|0.1886|0.1786|0.3186|||||0.3086|0.3285|0.3162|0.2362|0.2862|0.3136|0.2579|0.2815|0.2211|0.2295|0.2195|0.2295|0.3095|0.2972|0.3346|0.1244|0.1644|0.1644|0.2244|0.1244|0.1344|0.0844|0.0944|0.1544|0.2044|0.2444|0.256|0.236|0.236|0.176|0.036|0.016|0.016|0.106|0.126|0.166|0.146|0.176|0.186|0.246|0.2527|0.207|0.127|0.087|0.147|0.167|0.197|0.167|0.157|0.207|0.157|0.177|0.027|0.017|0.087|0.127|0.137||0.167|0.247|0.3005||-0.1541|-0.2441|-0.2434|-0.2454|-0.2005|-0.2005|-0.255|-0.2367|-0.2525|-0.2761|-0.2449|-0.2049|-0.2049|-0.1849|-0.1849|-0.1749|-0.1149|-0.0949|-0.1249|-0.1349|-0.1849|-0.1449|-0.1749|-0.2549|-0.3255|-0.2747|-0.2547|-0.2747|-0.2673|-0.2773|-0.307|-0.2684|-0.1384|-0.0884|-0.0984|-0.0384|-0.0084|-0.0584|-0.1284|-0.1584|-0.1584|-0.1484|-0.2084|-0.2284|-0.2284|-0.2284|-0.2384|-0.2284|-0.2184|-0.2884|-0.3684|-0.3784|-0.4577|-0.4547|-0.4179|-0.3879|-0.4579|-0.5382|-0.5109|0.0127|0.0027|0.1327||0.1927|0.2027|0.3027|0.3927|0.4508|0.3808|0.393|0.293|0.323|0.343|0.133|0.143|0.193|0.303||0.383|0.5531|0.3431|0.3431|0.2231|0.2931|0.2331|0.3231|0.3631|0.3712|0.3524|-0.0596|-0.0796|-0.0996|-0.0796|-0.1296|-0.2596|-0.2296|-0.2996|-0.2996
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||0.0049|0.0069|0.0069|0.0079|0.0079|0.0069|0.0049|0.0049|0.0039|0.0059|0.0039|0.0049|0.0059|0.0059|0.0069|0.0069|0.0059|0.0079|0.0091|0.0083|0.008|0.009|0.0105||0.0065|0.0075|0.0097|0.0077|0.007|0.008|0.0077|0.005|0.007|0.0051|0.0044|0.0049|0.0056|0.0046|0.005|0.006|-0.0004|-0.0004|-0.0024|-0.0034|-0.0024|-0.0024|-0.0014|-0.0024|-0.0014|-0.0004|-0.0004|-0.0014|-0.0014|-0.0004|-0.0024|-0.0024|-0.0024|-0.0024|-0.0034|-0.0024|-0.0024|-0.0024|-0.0024|-0.0024||-0.0014||-0.0014|-0.0034|-0.0054|-0.0064|-0.0044|-0.0044|-0.0054|||-0.0064|-0.0064|-0.0064|-0.0074|-0.0084|-0.0074|-0.0074|-0.0084|-0.0131||0.0028|0.0048|0.0038|0.0028|0.0008|0.0028|0.0078|0.0038|0.0038|0.0028|0.0068|0.0088|0.0111|0.0094|0.008|-0.0036|-0.0036|-0.0036|-0.0026|-0.0026|-0.0016|-0.0026|-0.0036|-0.0046|-0.0036|-0.0046|-0.0026|-0.0036|-0.0036|-0.0046|-0.0046|-0.0046|-0.0036|-0.0036|-0.0026|-0.0036|-0.0026|-0.0026|-0.0046|-0.0046|-0.0046|-0.0046|-0.0056|-0.0059||||-0.0066|-0.0061|-0.0054|-0.0068|-0.0058|-0.0068|-0.0066|-0.0057|-0.0068|-0.0073|-0.0074|-0.0044|-0.0074|-0.0078|-0.0083|-0.007|-0.0082|-0.0062|-0.0062||-0.0032|-0.0052|-0.0022|||-0.0022|-0.0022|-0.0062|-0.0032|-0.0052|-0.0055|-0.0045|-0.0046|-0.0056|-0.0036|-0.0036|-0.0056|-0.0046|-0.0046|-0.0036|-0.0066|-0.0066|-0.0056|-0.0056|-0.0076|-0.0086|-0.0066|-0.0066|-0.0056|-0.0046|-0.0072|-0.0075|-0.0055|-0.0075|-0.0079|-0.0081|-0.0061|-0.0061|-0.0051|-0.0051|-0.0051|-0.0061|-0.0061|-0.0071|-0.0071|-0.0081|-0.0091|-0.0102|-0.0106|-0.0107|-0.0117|-0.0117|-0.0107|-0.0143|-0.0128|-0.0118|-0.0148||-0.012|-0.0162|0.0058|0.0118|0.0128|0.0155|0.0139||0.009|0.0075|-0.0028|-0.0018|-0.0038|-0.0028|-0.0018|-0.0038||-0.0038|-0.0028|-0.0028|-0.0048|-0.0039|-0.0039|-0.0039||-0.004|-0.0042|-0.0047|-0.0037|-0.0027|-0.0047|-0.0037|-0.0047|-0.0047|-0.0047|-0.005|-0.0052|-0.0053|-0.0053|-0.0043
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||-0.4747|-0.4602|-0.5247|-0.5552|-0.573|-0.5017|-0.5369|-0.4803|-0.5703|-0.5337|-0.5831|-0.5331|-0.3531|-0.5531|-0.5813|-0.662|-0.594|-0.654|-0.584|-0.624|-0.6944|-0.5938|-0.7424||-0.6224|-0.6224|-0.4624|-0.3824|-0.4624|-0.6624|-0.8098|-0.897|-0.687|-0.7606|-0.7879|-0.8179|-0.5079|-0.3879|-0.4279|-0.2179|-0.3179|-0.2979|-0.5879|-0.7179|-0.7993|-0.792|-0.8478|-0.9631|-0.847|-1.007|-0.8572|-1.1136|0.0313|0.1013|0.0313|0.1013|0.3413|0.3013|0.2113|0.3713|0.5713|0.5613|0.7513|0.7513||0.8013||0.8913|0.9713|0.926|0.706|0.886|1.016|0.766|||0.906|0.876|1.006|1.1154|0.8354|0.5854|0.5254|0.3854|0.3754||0.7954|0.7554|0.7554|0.8354|1.011|0.965|0.979|0.779|0.749|0.769|0.819|0.899|1.149|1.1956|1.0835|0.9535|1.2135|1.2793|0.7593|0.8693|1.0793|0.8548|0.8848|1.0053|0.9043|1.1581|-0.2363|-0.5263|-0.3363|-0.1763|-0.2363|-0.5063|-0.3663|-0.8463|-0.7914|-0.8638|-0.8487|-0.8064|-0.6364|-0.6464|-0.6164|-0.7984|-0.5584|-0.6584||||-0.6184|-0.5684|-0.7484|-0.9716|-0.9488|-0.7688|-0.7988|-0.8809|-0.8544|-0.8044|-0.9344|-0.8959|-1.0338|-1.0265|-0.9416|-0.9779|-0.9449|-0.8673|-0.7273||-0.4073|-0.6373|-0.5073|||-0.5973|-0.6873|-0.6647|-0.4947|-0.3747|-0.6047|-0.6197|-0.6869|-0.5556|-0.6856|-0.6256|-0.5556|-0.6056|-0.6456|-0.6356|-0.4256|-0.4256|-0.5656|-0.5756|-0.5956|-0.6556|-0.7056|-0.7056|-0.6456|-0.6356|-0.7456|-0.7512|-0.8331|-1.0054|-0.8054|-0.946|-0.9015|-0.9115|-0.7815|-1.0515|-1.0106|-0.9386|-0.9886|-1.0786|-1.2062|-1.2164|-1.2676|-1.3324|-1.281|-1.3923|-1.2123|-1.487|-1.2028|-1.2651|-1.3051|-1.3578|-1.3672||-1.3172|-1.4472|-1.633|0.5977|0.7877|0.6577|0.9177||1.1474|1.0382|0.8314|0.5614|0.3914|0.4714|0.4214|0.4714||0.2314|0.2014|0.4114|0.3314|0.3914|0.4014|0.5614||0.8314|0.8014|0.7914|0.7714|0.5914|0.7814|0.6214|0.8514|0.8914|0.7714|0.9514|1.0585|0.7285|0.9485|1.1239
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||-0.0558|0.0029|0.0079|0.0089|0.0209|0.0429|0.0583|0.0323|0.0333|0.0363|0.0193|0.0263|0.0223|0.0143|0.0293|0.029|0.0294|-0.0045|-0.0035|-0.0075|-0.0115|-0.0145|-0.0085||-0.0065|-0.0105|-0.0095|-0.0075|-0.0115|-0.0145|-0.0125|-0.0105|-0.0135|-0.0135|-0.0065|-0.0085|-0.0125|-0.0115|-0.0125|-0.0115|-0.0125|-0.0115|-0.0205|-0.0175|-0.0218|-0.021|-0.019|-0.019|-0.025|-0.018|-0.022|-0.021|-0.024|-0.024|-0.021|-0.0246|-0.0236|-0.0166|-0.0186|-0.0136|-0.0236|-0.0116|-0.0176|-0.0141||-0.0149||-0.0169|-0.0169|-0.0173|-0.0173|-0.0173|-0.0173|-0.0113|||-0.0183|-0.0163|-0.0243|-0.0213|-0.0213|-0.0273|-0.0213|-0.0323|0.0018||0.0158|0.0088|0.0168|0.0138|0.0238|-0.0067|-0.0037|-0.0077|-0.0167|-0.0087|-0.0117|-0.0007|-0.0017|-0.0077|-0.0147|-0.0157|-0.0217|-0.0137|-0.0127|-0.0127|-0.0107|-0.0027|-0.0137|-0.0117|-0.0117|-0.0117|-0.0087|-0.0087|-0.0127|-0.0117|-0.0137|-0.0103|-0.0103|-0.0153|-0.0133|-0.0053|-0.0117|-0.0167|-0.0147|-0.0157|-0.0177|-0.0177|-0.0217|-0.0217||||-0.0259|-0.0274|-0.0194|-0.0154|-0.0144|-0.0144|-0.0154|-0.0154|-0.0159|-0.0159|-0.0169|-0.0229|-0.0186|-0.0176|-0.0196|-0.0241|-0.0204|-0.0244|-0.0215||-0.0205|-0.0265|-0.0225|||-0.022|-0.026|-0.0278|-0.0301|-0.0291|-0.0299|-0.0259|-0.0329|-0.0313|-0.033|-0.034|-0.022|-0.025|-0.028|-0.029|-0.029|-0.034|-0.022|-0.033|-0.033|-0.0373|-0.0443|-0.0481|-0.0461|-0.0391|-0.0373|-0.0391|-0.0431|-0.0517|-0.0512|-0.0572|-0.0582|-0.0598|-0.0667|-0.0721|-0.0733|-0.069|-0.0613|-0.0584|-0.0624|-0.0696|-0.0778|-0.0768|-0.0865|-0.1036|-0.0952|-0.117|-0.1142|-0.1361|-0.1073|-0.1403|-0.1243||-0.1293|-0.1585|-0.1553|0.0828|0.0978|0.0928|0.1253||0.0748|0.0272|0.0212|0.0102|0.0222|0.0172|0.0192|0.0182||0.0222|0.0022|0.0132|0.0232|0.0032|0.0202|0.0292||0.0321|0.0372|0.0436|-0.0228|-0.0148|-0.0148|-0.0248|-0.0208|-0.0168|-0.0298|-0.0238|-0.0278|-0.0108|-0.0238|-0.0188
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP||177.6645|287.6645|287.6645|302.6645|302.6645|267.6645|362.6645|327.6645|367.6645|397.6645|527.6645|387.6645|437.6645|522.0584|452.0584|427.0584|557.0584|491.5069|426.5069|421.5069|461.5069|596.5069|571.5069|663.341|567.1083|447.1083|517.1083|522.1083|462.1083|372.1083|367.1083|237.1083|232.1083|247.1083|237.1083|202.1083|262.1083|292.1083|437.1083|447.1083||387.1083|702.1083||663.1758|576.7467|606.7467|656.7467|578.3601|613.3601|802.6224|525.9819|420.9819|425.9819|445.9819|505.9819|555.9819|450.9819|490.9819|530.9819|515.9819|710.9819|710.9819|||878.0354||559.087|674.087|386.7352|386.7352|361.7352|361.7352|383.8|403.8|458.8|427.963|-127.7215|-42.7215|-87.7215|-122.7215|-167.7215|-374.7215|-412.3573|-441.397|-390.2744|-402.5271|-410.1538|-400.1538|-475.1538|-413.6082|-293.6082|-188.6082|-313.6082|-318.6082|-338.6082|-363.6082|-418.6082|-453.7314|-478.5572|-478.5572|-611.4525|-513.5187|-553.5187|-463.5187|-443.5187|-573.5187|-483.5187|-468.5187||-543.5187|-603.3541|26.5055|56.5055|56.5055|286.5055|371.5055|801.1172|254.3113|309.3113|329.1632|249.1632|199.1632|199.1632|269.1632|274.1632|309.1632|-32.0465|-220.0465|-227.0465|-223.3054|||||-202.3054|-196.3054|-145.3054|-158.3054|-165.3054|-151.3054|-238.3054|-264.5931|-229.5931|-292.2146|-247.6829|-253.3699|-263.4715|-218.4715|-238.4715|-263.4715|-348.4715|||-275.1997|-295.1997|-290.1997||-255.1997|-240.1997|-245.1997|-170.1997|-105.1997|-95.1997|-115.1997|-100.1997|-220.1997|-195.1997|-364.1997|-448.833|-399.4811|-371.7012|-366.0569|-314.7855|-367.3729|-312.3729|-257.3729|-212.3729|-217.3729|-207.3729|-327.3729|-327.3729|-385.6921|-347.9912|-368.0138|-323.0138|-382.2376|-417.764|-336.4044|-384.3382|-309.9964|-354.9964|-379.9964|-349.9964|-359.9964|-389.9964|-289.9964|-324.9964|-274.9964|-374.9964|-174.9964|-329.9964|-359.9964|-374.9964|-481.1071|46.8618|106.8618|126.8618|126.8618|156.8618|146.8618|201.8618||241.8618|271.8618|196.8618||266.8618||371.8618|516.8618|516.8618|381.8618|321.8618|256.8618|351.8618|341.8618||||386.8618|501.8618|371.8618|361.8618|541.8618|761.8618|826.8618|721.8618|866.8618|1011.8618|1001.8618|1051.8618|1111.8618|881.8618|1031.8618|666.8618|656.8618|836.8618|1119.8465|673.3388|613.3388
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||0.0235|0.0245|0.0285|0.0235|0.0235|0.0185|0.0225|0.0175|0.0225|0.0205|0.0235|0.0245|0.0315|0.0365|0.0345|0.0368|0.0391|0.0293|0.0249|0.0286|-0.008|-0.004|-0.006|-0.003|-0.003||-0.009|-0.01|-0.013|-0.019|-0.026|-0.027|-0.0291|-0.0211|0.0024|0.0014|0.0074|0.0184|0.0204|0.0204|||0.0064|0.0094|0.0104|0.0084|0.0094|0.0094|0.0104|0.0114|0.0114|0.0124|0.0084|0.0144|0.0094|0.0124|0.0144|0.0114|0.0164|0.0154|0.0174|0.0154|0.0134|0.0184|0.0194|0.0194|0.0254|0.0294|-0.0052|-0.0092|-0.0172|-0.0172|-0.0142|-0.0142|-0.0142|-0.0132|-0.0132|-0.0032|-0.0062|-0.0182|-0.0222|-0.0242|-0.0262|-0.0299|-0.0279|-0.0254|-0.0281|0.0041|||0.0031|0.0041|0.0101|0.0191|0.0231|0.0243|-0.0119|-0.0129|-0.0129|-0.0129|-0.0119|-0.0129|-0.0179|-0.0179|-0.0193|-0.0163|-0.0163|-0.0153|-0.0163|-0.0143|-0.0133|-0.0133|-0.0143|-0.0113|-0.0073|-0.0133|-0.0193|-0.0221|-0.0173|-0.0183|-0.0193|-0.0163|-0.0183|-0.0145|-0.0189|-0.0148|-0.0163|-0.0157|-0.0164|-0.0178|-0.0138|-0.0138|-0.0168|-0.0187|-0.0199|-0.0179|-0.0169|-0.0206|-0.0186|-0.0166|-0.0136|-0.0126|-0.0116|-0.0136|-0.0146|-0.0166|-0.0196|-0.0186|-0.0176|-0.0186|-0.0191|-0.0211||-0.0252|-0.0251|-0.0251|-0.0241|-0.0281|0.0044|0.0074|0.0074|0.0074|0.0124|0.0124|0.0204|0.0194|0.0134|0.0104|0.0124|0.0224|0.0301|-0.0064|-0.0104|||-0.0164|-0.0164|-0.0214|-0.0214|-0.0284|-0.0211|-0.0231|-0.0205|-0.0225|-0.0195|-0.0195|-0.0175|-0.0145|-0.0135|-0.0115|-0.0155|-0.0175|-0.0165|-0.0225|-0.0225|-0.0215|-0.0175|-0.0155|-0.0145|-0.0185|-0.0255|-0.0235|-0.0205|-0.0245|-0.0255|-0.0283|-0.0253|-0.0273|-0.0284|-0.0347|-0.0318|-0.029|-0.0342|-0.031|-0.0389|-0.0357|-0.0391|-0.0323|-0.0203|-0.0223|-0.0203|-0.0203|-0.0153|-0.0293|-0.0326|-0.0296|-0.0276|-0.0266|-0.0266|-0.0176|-0.0316|-0.0309|-0.0338|-0.0317|-0.0322||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP||0.6562|1.0062|1.1736|1.1704||0.9704|0.9704|0.8704|0.5704|0.9204|1.0532|1.1119|0.9493|1.0687|1.0319|0.7329||0.6829|0.7329|0.8329|0.8329|1.1088|0.8637|0.8637|0.7137|0.6937|0.8137|0.8753|-0.3383|-0.6783|-0.8259|-0.9477|-0.6053|-0.5253|-0.6453|-0.6503|-0.8204|-0.7204|-0.7382|-0.9363|-0.8431|-0.7757|-0.6809|||-0.6809|-0.5309|-0.6809|-0.8309|-0.9371|-0.9551|-1.0084|-1.051|-1.0984|-1.1287|-1.1708|-1.3203|-1.0044|-0.9544||-1.2044|-1.3494|0.3816|0.3816||0.7316||0.9816|0.7316|1.1316|1.0517|1.2575|1.1592|1.3092|1.0092|1.4852|-0.2585|-0.5585|||-0.8585|-1.0085|-1.2085|-1.0344||-1.1577|-0.9891|-1.049|-1.2878|-1.1378|-0.8878|-1.0781|-1.1242|-1.1742|-1.0812|-0.9812|-1.0312|-0.9812|-1.3312|-0.9312|-1.1812|-1.3985|-1.3885|-1.2385|-1.5385|-1.3385|-1.6864|-1.1364|-1.6364|-1.6794|-1.227|-1.127|-1.2307|-1.5119|-1.2568|-1.305|-1.4494|-1.2568|-1.4976|-1.4976|-1.5939|-2.2926||-1.4088|-1.6976|-1.6188|-1.8816|-1.8552|-1.9005|-1.9486|-2.347|-1.4844|-1.5904|-1.167|-1.3596|-1.3234|-1.5614|-1.4048|-1.1159|-1.1159|-1.4048|-1.2122|-1.2122|-1.5449|-1.2404|-1.528|-1.527|-1.0455|-0.9492|-1.3344|-1.4577|-1.3614|||-1.2399|-1.2118|-1.1806|-1.1146|-0.922|-1.2277|-1.225|-0.9492|-0.9423|-0.9721|-0.9811|-0.9811|-0.7885|-0.8848||-1.0774|-0.9811||-0.6922|-0.5959|-0.5959|-0.6922|-1.1737|-1.1064|-1.0101|-0.9139|-1.0101|-1.1064|-0.9139|-0.9139|-0.7213|-1.2027|-1.0101|-0.7213|-0.7213|-0.625|-0.8176|-0.625|-0.9139|-0.4324|-0.8176|-0.7213|-0.625|-1.0101|-0.9139|-1.224|0.2363|0.4289||0.5252|0.6215|0.6215|1.103|0.5252|0.4289||0.6215|0.8141|0.7178|1.1992|1.5358|1.1168|1.213|1.3425|1.3793|1.4042|1.262|0.9731|0.7805|0.6842|0.9731|1.0694|0.9731|0.9731|1.262|1.5039|1.3253|1.3253|1.229|1.5179|1.1327|1.1327|1.1838|0.9912|1.0875|0.6061|0.8949|0.8949|1.1838|1.2801|1.3764|1.722|1.4104|1.7085|-0.0127|-0.0127|-0.8794
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER||-1857.3826|-2233.2029|440.8914|390.8914|1390.8914|1090.8914|1040.8914|1440.8914|1664.6807|1414.6807|1503.6182|1603.6182|1823.0702|1223.0702|1473.0702|1964.5225|1632.1265|1232.1265|1838.4739|1092.7488|1051.2331|901.2331|1084.2988|834.2988|884.2988|1034.2988|984.2988|1126.9996|1050.8311|1082.0456|1207.0456|1165.2363|1401.1869|1244.3743|1417.3626|1145.662|1478.9959|901.2835|984.6155|1307.654|1099.32|874.932|1041.6|1156.6872|781.6872|948.3532|916.1016|957.7676|916.1016|916.1016|957.7676|999.4356|1082.7676|999.4356|999.4356|1124.4356|1416.1016|1416.1016|1425.2988|1170.8925|1379.2265|1524.5449|1274.5449|1316.2109|1698.5677||||1595.6318|1840.0535|2019.0408|1937.0842|1895.4182|1478.7522|1395.4182|1812.0842|1960.1643|1960.1643|2251.8303|2048.3312|-22.2881|-1313.9541|-2522.2881|-2353.4674||-1320.9819|-1787.2026|-679.1612|-887.4952|-1141.1966|182.4759|474.1439|515.8099|224.1439|182.4759|182.4759|182.4759|265.8099|557.4759|765.8099|515.8099|640.8099|724.1439|1015.8099|849.1439|973.5666|890.2345|556.9005|806.9005|973.5666|935.9085|1341.8842|758.5502|550.2182|716.8842|-462.5306|-379.1985|-420.8645|-379.1985|-712.5306|-754.1966|-920.8645|-962.5306|-754.1966|-1337.5306|-295.8645|-170.8645|-170.8645|-129.1985|-504.1985||||||-379.1985|-295.8645|-712.5306|-587.5306|-462.5306|-420.8645|-587.5306|-670.8645|-962.5306|-920.8645|-1224.572|-1031.3644|-823.0305|-1115.8669|-1251.4264|212.1933|545.5254||253.8593|337.1933|420.5254|545.5254|670.5254|295.5254|545.5254|295.5254|420.5254|837.1933|545.5254|545.5254|712.1933|962.1933|1170.5254|1295.5254|1231.1399|1219.7842|1867.3507|-437.8388|-187.8388|-271.1708|-396.1708|-687.8388|-771.1708|-729.5048|-771.1708|-937.8368|-1146.1708|-1354.5048|-1502.6901|-1241.4137|-1437.2201|49.1713|674.1713|1049.1713|1308.2706|724.9366|683.2706|683.2706|308.2706|141.6046|349.9366|641.6046|724.9366|766.6046|516.6046|266.6046|266.6046|266.6046|433.2706|516.6046|683.2706|933.2706|808.2706|849.9366|766.6046|974.9366|933.2706|1307.8007|1136.7507|678.4167|511.7507|511.7507|595.0847|970.0847|-105.0082|-355.0082|-355.0082|-230.0082|-521.6742|-646.6742|-688.3402|-1021.6742|-1146.6742|-1021.6742|-1356.2083|-1231.2083|-1147.8743|-939.5403|-1106.2083|-731.2083|-897.8743|-1222.1743|-1165.8418|||-1229.7257|-1146.3937|-1063.0597|-1021.3937|-813.0597|-771.3937|-1021.3937|-688.0597|-979.7257|-938.0597|-1146.3937
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||1.1336|0.1336|1.7336|2.4336|2.8836|2.6836|2.7836|2.6336|2.3336|3.1336|2.9397|3.0897|3.1535|3.1535|2.6535|3.5535|3.2428|2.5762|2.4762|2.4262|2.6262|3.4013|3.3911|3.1411|3.4485|3.4198|3.0198|3.2698|3.4698|3.6551|3.8551|4.0051|4.3973|4.7387|5.1263|3.9171|4.5171|3.2671|2.7171|4.9671|4.0496|4.6996|4.2051|4.8501|4.1558|3.8558|3.4058|3.2558|4.6558||4.8453|4.0122|4.4122|3.9122|4.1622|4.3802|4.0891|5.4545|5.4134|3.9273|3.9273|4.822|-0.5657|-1.7657||-1.3657|-2.4157|-1.8157|-1.1157|-2.1157|-2.1157|-1.6157|-2.6657|-4.9657|||-5.1555|-3.4555|-3.1555|-3.8055|-5.2555|-4.6055|-5.4555|-5.3602|-5.3602|-4.0308|-3.6775|-3.0275|-3.6775|-5.0275|-4.2806|-4.656|-2.256|-2.256|-2.506|-1.756|-0.356|-0.556|-0.406|-1.356|-0.956|-0.706|-0.306|-1.806|-0.906|-0.256|-0.906|-1.756|-2.956|-3.04|-3.1916|-2.4768|-2.5187|-2.3541|-2.7106|-2.8606|-2.8123|-2.8123|-1.4623|-1.2623|-2.3623|-2.0123|-2.1123|-2.0623|-1.9623|-2.4623|-1.3623|-1.5623|-1.4623|-1.6623|-1.7123|-2.2623|-1.3623|-2.4123|-2.8623|-2.0123|-2.0623|-2.5623|-3.0123|-2.7623|-2.2123|-1.6123|-1.8623|-2.5623|-3.0623|-2.4623|-3.2123|-3.0123|-2.0623|-1.4123|-1.9123|-2.8623||-2.1123|-3.1123|-2.5623|||-2.1623|-2.6623|-2.9081|-2.969|-2.769|-2.469|-3.219|-2.6044|-3.2827|0.2789|0.7289|1.6789|2.6789|2.6404|2.8699|2.8832|2.947|2.947|2.247|2.197|2.847|2.747|3.197|3.097|3.147|2.947|3.197|2.847|1.947|1.597|1.847|2.397|2.497|2.147|2.497|1.197|0.597|1.497|1.597|1.047|1.947|0.947|1.997|2.097|2.147|2.797|3.397|3.9967|3.5686|4.1095|3.9173|3.7673|-0.8418|-1.1918|-1.1918|-2.6918|-1.8418|-0.4918|-2.0418|-3.1918|-2.8418|-2.6918|-1.7918|-2.0918|-1.3918|-1.4418|-3.4418|-2.7918|-2.5918|-3.3418|-3.2418|-1.6918|-0.5418|-0.0918|-0.5918|-2.1418|-2.1418|-2.4918|-2.8418|-2.1918|-2.8418|-2.2418|-2.5418|-2.1918|-2.1418|-0.2918||-0.4918|-2.9418|-2.4918|-2.9918|-2.9918|-2.3918
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER||-18223.4563|-16842.7293|787.9496|4487.9496|6887.9496|5387.9496|7287.9496|6287.9496|8787.9496|3287.9496|10287.9496|13287.9496|14454.4577|8654.4577|10054.4577|11949.3974|12454.886|-2257.2934|-3957.2934|-4257.2934|-5357.2934|-2757.2934|-1857.2934|-1657.2934|-1657.2934|-1757.2934|-2257.2934|-1457.2934|-1457.2934|-4457.2934|-10457.2934|-7857.2934|-9257.2934|-9557.2934|-11857.2934|-11919.2149|758.5317|4158.5317|4558.5317|4258.5317|10958.5317|12776.1463|13356.8292|13482.9619|13382.9619|13782.9619|13031.0688|14938.4923|12438.4923|12438.4923|10938.4923|10438.4923|11909.4358|12510.4843|14033.8714|10815.4127|10740.6329|10740.6329|12277.3246|12077.3246|9763.694|13087.4378|11919.3753|-18.5818|-518.5818||||-2518.5818|-2518.5818|-3518.5818|-7818.5818|-11918.5818|-13148.4242|-14492.6936|3508.7084|8408.7084|5308.7084|7908.7084|11009.676|10512.8088|6312.8088|2412.8088|512.8088||3712.8088|1612.8088|5812.8088|6036.4543|5718.2825|5993.8767|5093.8767|4993.8767|4893.8767|7682.0853|4590.6598|3090.6598|3490.6598|2890.6598|3690.6598|3790.6598|5584.0665|3037.8517|3142.0574|3230.0638|3913.9597|1687.733|1653.0367|1470.0408|1872.2676|1452.5195|-122.1052|-172.1052|-472.1052|-572.1052|-522.1052|-222.1052|-772.1052|-972.1052|-1072.1052|-922.1052|-922.1052|-1272.1052|-1239.6946|-1189.6946|-539.6946|-739.6946|-1139.6946|-1089.6946|-1227.4384||||||-903.9418|-903.9418|-903.9418|-853.9418|-903.9418|-853.9418|-853.9418|-1053.9418|-1103.9418|-1007.1576|-989.1329|-739.1329|-989.1329|-989.1329|-1021.2587|-1029.1764|-1051.8626||-1124.2918|-1160.3242|-1226.9955|-1126.9955|-1126.9955|-1176.9955|-1176.9955|-1276.9955|-1476.9955|226.2524|176.2524|326.2524|426.2524|526.2524|926.2524|826.2524|1476.2524|2187.5027|-741.9786|-1591.9786|-1482.754|-1728.4|-1578.4|-1442.0085|-1392.0085|-1092.0085|-1142.0085|-1692.0085|-1792.0085|-1830.0094|-1986.1216|-2095.6907|-2189.6563|-2065.5789|-2165.5789|-2215.5789|-1965.5789|-2006.8913|-1356.8913|-1256.8913|-1756.8913|-2082.657|-2216.9506|-1866.9506|-2416.9506|95.0356|195.0356|295.0356|795.0356|1945.0356|-695.9827|-645.9827|-1095.9827|-1345.9827|-1395.9827|-1245.9827|-745.9827|-1095.9827|-1495.9827|-1295.9827|-1995.9827|-2431.7687|-2281.7687|-2796.4097|-2304.3441|-2265.8569|-2565.8569|-2492.6188|-2542.1383|-2542.1383|-2592.1383|-3110.7092|-3325.8335|-2725.8335|-2975.8335|-2725.8335|-3575.8335|798.5984|798.5984|898.5984|898.5984|1598.5984|2548.5984|2948.5984|1898.5984|||2098.5984|2098.5984|2298.5984|4431.776|-406.6701|-1006.6701|-1006.6701|-706.6701|-856.6701|-1406.6701|-1406.6701
10931|50473|/equities/banca-transilv|MSCI_FRONTIER||-1.5611|-1.3411|-1.2611|-1.1611|-0.9611|-0.9811|-0.9011|-1.0411|-1.1411|-1.0611|-1.0411|-0.7611|-1.8792|-1.8455|-2.2492|-2.8042|-2.9663|1.0056|0.6856|0.6456|0.8856|1.1656|1.0856|2.0056|-0.5916|-0.7916|-1.5316|-1.7217|-1.4564|-1.6952|-0.8952|-1.3752|-1.5269|0.0443|0.0643|0.0843|1.4643|1.5737|1.4186||1.5495|1.865|1.8545|1.5927|2.0141|1.6502|1.3586|1.4386|1.5829|1.491|1.5225|1.3825|0.9825|1.3825|1.9625|2.0728|-0.9767|-0.8167|-0.8767|-0.8567|-1.2567|-1.9152|-1.2407|-1.1407|-1.6308|1.0575||1.0973|1.2101|1.1701|1.2634|1.3694|1.4182|1.708|||1.6123|1.5523|1.9081|-0.2908|-0.3908|-0.2908|-1.2908|-0.3508|-1.5508|-1.8453|0.6278|1.0778|1.0818|0.9318|1.0318|1.2318|1.0318|1.1318|0.7818|0.1318|0.9818|1.0318|0.9318|1.1818|0.5318|0.6818|0.7318|0.7818|0.8818|1.2318|0.8818|0.4318|0.3318|0.9818|0.9318|1.3818|1.2818|0.5318|0.3318|0.5318|0.8318|1.2318|1.2075|1.2075|1.2805|-0.0267|-0.8767|-0.9267|-0.8267|-0.9767|-0.9267|-1.1267|-1.0767|-1.0825|-1.1323|-1.1323|-1.1823|-1.1823|-0.8823||-0.8323|-1.1323|-1.3323|-1.5106|-1.5106|-1.2106|-1.1606|-1.0606|-0.9106|-1.1106|-0.8606|-0.6606|||-0.9106||||-1.6106|-1.3606||||-1.6106|-2.2106|-2.3606|0.6637|1.5137|1.7137|2.0208|2.0648|2.3636|2.429|2.6378|-0.4721|-1.5221|-1.4221|-2.0721|-1.4721|-1.7221|-1.6106|-1.1424|-1.1751|-1.0251|-1.3835|-1.1918|-1.2918|-1.5418|0.5913|0.8413|0.8413|0.8913|1.0126|0.9501|-0.1383|-0.0383|-0.3883|-0.5883|-0.7883|-0.1383|-0.1883|-0.6383|-0.5383|-0.6383|-0.4883|-0.5383|-0.4383|-0.8383|-0.6383|-0.8383|-0.8383|-0.9883|-0.8883|-0.7383|-0.5383|-1.0383|-1.0383|-1.0883|-0.4383|-1.0883|-1.537|-1.4633|-1.1204|-1.3782|-1.2996|-1.3496|-1.0496|-1.1496|-1.2996|-1.1496|-1.3996|-1.7587|-1.4087|-1.2087|-1.6587|-1.8087|-1.8292|-1.4292|-1.2792|-1.7292|0.3025|0.9025|1.0525|1.1525|0.9025|1.1025|1.1525|1.2525|1.7167|-0.116|-0.216|-0.216|-0.416|-0.666|-1.366
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER||0.5376|0.4376|0.4376|0.4376|0.5376|0.4376|0.6029|0.681|0.9289|0.5575|0.2575|0.1575|0.1575|0.1575|0.1575|0.3575|0.2575|0.3575|0.3575|0.2575|0.2861|0.4199|0.2199|0.1815|0.2315|0.2315|0.1815|0.2315|0.2795|0.3105|0.3929|0.2929|0.1929|0.1929|0.1929|0.1929|0.1929|0.1929|0.1929|0.2429|0.4929|0.4929|0.5671|0.3859|0.3859|0.5359|0.5359|0.4859|0.5359|0.5359|0.5847|0.5847|0.5847|0.4148|0.3648|0.4148|0.3648|0.4148|0.4148|0.4648|0.4948|0.5748|0.5548|0.6715|0.6656|0.7374||0.7999|0.8623|0.9133|0.9879|1.1365|1.4276|1.494|||1.1205|1.0344|0.7344|0.4344|0.1344|0.1344|0.1344|0.1344|0.1344|0.1344|0.7844|0.1344|0.1344|0.1344|0.5344||0.1344|0.1344|0.4344|-0.166|-0.2066|-0.2296|-0.2478|-0.2478|-0.2478|-0.2478|-0.2478|-0.2478|-0.2478|-0.1478|-0.0478|-0.2478|-0.2478|-0.2478|-0.2478|-0.2478|-0.3478|-0.2725|-0.2889|-0.3023|-0.3023|-0.3581|-0.3979|-0.4172|-0.4746|-0.5024|-0.5325|-0.5325|-0.5889|-0.744|-0.494|0.0909|0.1409|0.0909|0.2409|0.2409|0.4065|0.3531|0.3531|0.3812|0.2312|0.2312|0.3812|0.3812|-0.384|-0.234|-0.484|-0.2829|-0.2829|-0.2829|-0.0329|-0.2829|-0.3143|-0.4324|-0.3824|-0.0324||-0.1324|-0.1324|-0.1324|||-0.1824|-0.1824|-0.2324|-0.2824|-0.1824|-0.1824|-0.2324|-0.2324|-0.1824|-0.1824|-0.2324|-0.3824|-0.1824|-0.1824|-0.1824|-0.1824|-0.1824|-0.1824|-0.2324|-0.2324|-0.1324|-0.2824|-0.3324|-0.1324|-0.1324|-0.1324|-0.2324|-0.2324|-0.1324|-0.2054|-0.1838|-0.2043|-0.2682|-0.1682|-0.0182|-0.0182|-0.0182|-0.0182|-0.0182|-0.0182|-0.1682|0.0917|0.1019|0.1383|0.1092|0.1213|0.1348|0.1414|0.1414|0.1682|0.1869|0.2453|-0.0558|-0.0953|-0.1059|-0.1108|-0.1108|-0.1108|-0.1108|-0.1108|-0.1203|-0.1441|-0.1441|-0.1441|-0.1441|-0.1441|-0.2441|-0.1441|-0.1441|-0.1441|-0.2045|-0.2273|-0.2525|-0.2806|-0.3867|-0.2603|-0.1103|-0.2603|-0.2893|-0.3214|-0.4571|0.1226|0.0726|0.1726|0.3417|0.113|0.1256|0.1396|0.1551|0.1723|0.1914|0.2127|0.2793
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||-10.8306|0.3453|2.5453|5.5453|4.9453|3.3453|3.9453|6.5453|5.2725|6.4695|5.2772|7.1747|-1.1784|-1.9784|-4.5784|-6.0649|-4.6649|-5.0649|-4.8303|-5.6303|-5.6303|-4.6303|-4.6303|-4.4303|-4.2303|-2.8303|-4.6303|-5.6303|-5.8303|-7.2303|-7.3003|-6.8115|-6.3051|-4.7051|-3.7051|-4.3051|-2.7051|-2.9051|-2.3051|-3.5051|-3.5051|-4.7051|-5.9051|-6.1051|-6.3051|-8.5051|-8.6621|-8.4621|-7.6621|-9.069|-9.6211|-8.9457|-10.8619|-12.0456|-9.0456|-10.2456|-11.4456|-11.4456|-12.6456|-9.8456|-4.8456|-3.0456|-4.8456|-6.4456|-5.2456|-5.2456||-7.4456|-7.4456|-6.8456|-6.4456|-7.6456|-7.4456|-10.8456|||-10.2456|-12.2456|-9.0456|-8.8456|-11.2456|-10.4456|-4.2456|-11.0456|-8.8456|-11.1896|-7.7662|-5.1677|-4.6677|-6.1677|-7.3252|-8.278|-7.4755|-6.9172|-7.908|-8.6201|-7.7192|-9.7192|-9.9269|-7.4269|-10.4269|-10.3077|-11.4807|-11.2841|-12.7046|-10.1996|-10.6662|-11.6846|1.1373|2.6373|4.6373|3.6373|2.6373|2.1373|2.1373|2.1373|3.1373|3.6373|9.6373|12.4859|8.8176|13.464|-0.4151|-5.9151|-4.4151|-4.9151|-4.4151|-4.9151|-5.9151|-6.4151|-7.9151|-4.9151|-5.9151|-4.9151|-7.4151|-7.9151|-6.9151|-7.9151|-7.4151|-5.4151|-8.4151|-9.9151|-9.9334|-11.9538|-10.0598|-12.3965|-6.8965|-8.8965|-9.9128|-10.7364|-8.9182|-7.9182|||-9.9182|-12.9647||||-12.4879|-11.9879|-12.4879|-13.5506|0.0821|1.0821|7.0821|9.0821|9.0821|7.0821|8.0821|8.1292|7.1292|8.1292|3.6292|5.1292|5.1292|8.1292|7.1292|11.1292|5.1292|2.6292|3.1292|4.1292|7.1292|8.1292|8.1292|8.1292|10.1292|11.3321|10.3321|8.3321|9.3321|13.2024|-5.7022|-6.7022|-6.7022|-4.7022|-1.7022|-6.2022|-3.7022|-6.7022|-5.7022|-5.7022|-3.7022|-5.7022|-2.7022|-9.2022|-8.2022|-10.7022|-7.7022|-8.2022|-8.2022|-12.7022|-13.2803|-14.3988|-12.8988|-11.3988|-11.3988|-15.3988|-14.3988|-17.0355|-16.0355|-14.679|-15.679|-20.179|-22.679|-21.9211|-12.6345|-8.0939|-10.9377|-6.9377|-7.9377|-9.9377|-9.9377|-8.9377|-8.9377|-4.9377|-5.9377|-6.9377|-2.9377|-2.9377|-4.9377|-9.9377|-6.9377|-7.9377|-6.9377|-7.9377|-5.9377|-7.9377|-4.9377|-5.9377
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER||33.4957|45.0507||46.173|33.4543|42.4543|47.3382|30.6346|31.5346|38.6346|50.2717|26.1935|26.1935|26.9095|27.4661|29.4956|30.184|32.5211|34.6012|42.6514|38.6313|35.6313|28.8735|28.8735|26.8735||39.8735|-7.1233|-12.3233|-32.3233|-27.3233|-34.3233|-32.2727|-23.7727|-19.1727|-9.2727|-11.0727|-12.7727|-15.2727||-23.6727|-11.7727|-13.2727|-20.2727|-25.2727|-31.2727|-34.9585|3.3306|9.3306|20.9306|25.2306|28.234|-3.9858|-8.9858|-16.9858|-21.8858|-13.9858|-12.9858|-14.0858|-13.9858|-22.9858|-18.9858|-23.8858|-26.4565|-26.6651|-26.6651||-29.6651|-30.6651|-24.6651|-26.6651|-26.7651|-29.6651|-24.6651|-16.6651|-19.6651|-25.6651|-24.6651|-25.6651|-41.6651|-59.5651|-49.6651|-52.9651|-30.7651|-43.1651|9.0401|14.0401|24.0401|||33.8401|24.1401|26.0401|27.1401|39.0401|31.9446|27.744|31.6322|-12.8541|-18.8541|-13.9541|-17.9541|-29.9541|-22.9541|-25.8541|-27.9541|-31.8268|-33.3686|-34.6528|-27.6528|-32.5529|13.717|18.717|24.717|24.717|24.717|28.0244|37.9493|33.9326|31.6528|33.3088|28.0986|33.4984|21.9839|25.9839|24.4839|26.0839|20.9839|18.0839|19.7839|26.9839|31.9839|36.71|28.7964|26.5964|26.6964|24.2964|24.6964|25.4964|33.7964|33.0633|36.7633|39.5633||32.0633|32.0633|36.3148|37.3276|32.3167|31.2167|47.202|23.1309||9.1309|6.1309|6.1309|10.1309|9.6309|10.1309|14.1309|14.1309|11.6309|11.7309|15.1309|12.6309|11.9309|12.1309|13.4309|6.1309|19.9309|15.1309|40.1309|7.1309|9.0309|10.1309|14.1309|13.2309|15.1309|10.1309|1.1309|15.1309|15.6309|20.1309|24.1309||28.2121|22.8831|21.2831|23.1831|25.1201|27.3278|32.081||-4.027|-2.8269|-0.9269|-9.727|-8.727|-5.8269|-5.8269|-5.8269|-10.8269|-14.8269|-11.9269|-12.8269|-12.8269|-10.9269|-17.8269|-14.8269|-15.8269|-12.8269|-15.8269|-10.8269|-25.8269|-28.0855|4.4434|3.4434|3.4434|10.4434|9.4434|21.4434|16.4434|16.4434|13.3434|17.4789|17.4789|20.1765|12.2997|||11.5997|6.0997|6.0997|8.0997|8.9997|10.2997|8.1997|7.5997|10.0997|12.0997|16.8997|9.0997|7.0997|7.0997|13.6997|16.0997|15.3997|||15.2997|13.4997
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER||-4476.8087|864.6605|2564.6605|2864.6605|2964.6605|2910.7338|3928.5932|3759.548|2635.1138|2435.1138|2635.1138|2595.8351|2595.8351|2595.8351|2976.3396|2476.3396|2523.7107|3354.123|3287.9145|2515.0688|2415.0688|2115.0688|2315.0688|2115.0688|2615.0688|3284.3193|-658.4936|-258.4936|-658.4936|-1158.4936|-458.4936|-958.4936|-1058.4936|-858.4936|-758.4936|-1558.4936|-1158.4936|-1858.4936|-1758.4936|-1758.4936|-1758.4936|-758.4936|-158.4936|-1558.4936|-2458.4936|-2420.5485|-2467.2761|-2585.8623|-2399.9483|-2099.9483|-2499.9483|-2944.387|-3038.2078|-2992.4531|-3186.6653|-2986.6653|-2386.6653|-2986.6653|-2686.6614|-2590.0833|-3459.3137|-3749.0559|-3961.7258|-2312.3618|-2312.3618||||-1612.3618|-1712.3618|-912.3618|-2912.3618|-2812.3618|-3212.3618|-2512.3618|-2612.3618|-3212.3618|-3212.3618|-2912.3618|-2312.3618|-1712.3618|-3612.3618|-7212.3618|-6358.4713||-2358.4713|-4848.3014|-2372.072|-2072.072|-2272.072|-2572.072|450.5741|550.5741|750.5741|750.5741|650.5741|1150.5741|1650.5741|1850.5741|2350.5741|1450.5741|1350.5741|1550.5741|1750.5741|1850.5741|2050.5741|2250.5741|2050.5741|2850.5741|2656.1163|1656.1163|1656.1163|2556.1163|2356.1163|3645.6848|-826.1695|-1526.1695|-1426.1695|-1926.1695|-2329.0773|-2254.5303|-1964.7878|-1664.7878|-2264.7878|-2085.2703|-1885.2703|-1985.2703|-1185.2703|-2485.2703|-3033.6337||||||-1373.2275|-1573.2275|-1973.2275|-1773.2275|-1673.2275|-1573.2275|-1673.2275|-1873.2275|-1973.2275|-2181.3639|-2345.9598|-1873.2887|-2053.6541|-2637.3935|-2147.1039|-1863.4487|-2028.0658||-1728.0658|-1828.0658|-1328.0658|-1328.0658|-1228.0658|-1327.265|-1228.0658|-632.765|-1724.1673|-930.3665|-1029.6673|-632.765|-1426.4642|-1029.6673|-1426.4642|-1724.1673|-1525.765|-1525.765|-1327.265|-2319.5658|-1827.0488|-1231.748|-1132.5488|-1231.748|-1132.5488|-934.0488|-1430.1464|-1430.1464|-1827.0488|-2124.748|-2720.0488|-3077.4476|-3132.6927|-2240.4997|-2704.4762|-2873.9257|-2576.2265|-2548.2307|-2349.7307|-2449.0276|-2902.9929|-3110.4839|-2912.0815|-2689.9087|-3220.3561|-2745.7841|-2730.5946|-1936.8915|-1539.993|-2631.3915|-2777.0895|-2777.0895|-2677.8864|-2479.3864|-2578.6911|-3273.1911|-3526.6368|-3295.5743|-3361.8968|-3262.6937|-2865.7953|-4496.2066|-3997.8875|1218.4402|1019.9402|1019.9402|1019.9402|1913.034|1615.3387|523.8387|1218.4402|1367.2371|1175.4402|1750.7371|1750.7371|1846.6355|408.3387|1367.2371|3093.2371|2997.3387|3285.034|3189.1355|3764.4402|3093.2371|2709.6355|||2326.1355|1942.534|2326.1355|1942.534|1846.6355|3285.034|2613.7371|3668.534|3956.2371|5322.6766|3864.4807
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER||-6512.3419|-7032.5356|-6532.5356|-7332.5356|4977.5188|3177.5188|3377.5188|4677.5188|5077.5188|4877.5188|6477.5188|4192.2416|2992.2416|2492.2416|3292.2416|4492.2416|4892.2416|4236.2683|4036.2683|3236.2683|3036.2683|2936.2683|3636.2683|3636.2683|5236.2683|7590.2981|5089.2201|4604.689|4471.8766|4856.6378|4356.6378|4495.2319|4495.2319|5133.591|4792.8789|3883.8011|4283.8011|3637.3664|3637.3664|2937.3664|3837.3664|5258.1849|4547.2891|3747.2891|2547.2891|2447.2891|3847.2891|4347.2891|4458.099|4300.9589|3700.9589|4500.9589|4323.2876|4443.915|3743.915|4243.915|4543.915|4198.7944|4337.5494|4413.9437|5393.2708|6476.0917|4376.0917|5476.0917|6262.3241||||6574.8045|7433.1161|7975.6846|7705.7834|7405.7834|6706.9531|6106.9531|6006.9531|5306.9531|4406.9531|6506.9531|8807.7256|-1632.6826|-4932.6826|-8432.6826|-8091.8696||-6052.0773|-6630.0859|-4944.5399|-5105.0443|-4992.9905|1269.4355|2169.4355|1069.4355|1269.4355|1269.4355|669.4355|1169.4355|1269.4355|2369.4355|3269.4355|3869.4355|4304.9284|2949.9204|3222.1239|3222.1239|3348.8669|3548.8669|2548.8669|3552.3577|2452.3577|2152.3577|2852.3577|3041.5419|3141.5419|2341.5419|2341.5419|2741.5419|2441.5419|1141.5419|1141.5419|2841.5419|3641.5419|3835.0466|3751.2921|3851.2921|3045.7813|2745.7813|2845.7813|3945.7813|-352.4754||||||-352.4754|-2952.4754|-3152.4754|-2652.4754|-2852.4754|-2452.4754|-2052.4754|-2552.4754|-4652.4754|-3697.1949|-4746.8832|-3528.3035|-3128.3035|-4028.3035|-4798.115|-3164.5722|-2070.2999||-2870.2999|-2770.2999|-2470.2999|-2370.2999|-2170.2999|-2670.2999|-2742.3455|-2742.3455|-3197.0506|-2596.7229|-3124.1365|-3404.5961|-3558.9413|-2558.9413|-1958.9413|-1958.9413|-1458.9413|-1258.9413|-958.9413|-2558.9413|-1958.9413|-2058.9413|-1458.9413|-2258.9413|-1958.9413|-1958.9413|-2458.9413|-3658.9413|-3358.9413|-4358.9413|-4818.4461|-4518.4461|-5081.6068|-5568.4519|-4087.1688|-4718.727|-3718.727|-5043.0299|-4794.4855|-3894.4855|-4994.4855|-5738.3173|-5864.7969|-4927.5522|1354.7194|1254.7194|1154.7194|454.7194|1754.7194|2654.7194|2154.7194|3454.7194|3654.7194|4254.7194|3654.7194|4054.7194|3554.7194|4971.9105|4902.1227|3765.6645|1965.6645|1565.6645|2365.6645|2765.6645|2935.3883|3535.3883|2942.0724|3142.0724|3342.0724|2742.0724|2042.0724|1642.0724|1942.0724|1642.0724|1642.0724|1742.0724|142.0724|1442.0724|2342.0724|2342.0724|2442.0724|2642.0724|3242.0724|1342.0724|2542.0724|||3742.0724|4142.0724|4342.0724|4042.0724|3442.0724|5142.0724|5242.0724|4908.7314|5008.7314|5559.7015|6771.8906
10937|101672|/equities/dangcem|MSCI_FRONTIER||11.7152|21.7169|8.6633|9.9259|7.7454|9.8282|8.6442|8.6442|7.6442|7.6442|13.6442|36.5602|2.578||2.8644|-3.1827|-3.5363|-3.9293|-4.3658|-4.8509|-5.3899|-5.9888|-6.6542|-7.3936|3.2151|3.5723|3.9693|4.4103|4.9003|5.4448|6.0498|6.722|7.4689|8.2988|9.2208|10.2454||15.8338|-9.682|||0.7577|0.8419|0.9355|1.0394|1.1549|1.2832|1.4258|1.5842|1.7603|1.9558|2.1732|2.4146|2.6829|2.981|3.3122|3.6803|4.0892|4.5436|5.0484|5.6093|6.2326|-6.9251|-7.6945|-8.5495|-9.4994||-10.5549|-11.7277|-13.0308|-15.9786|0.0874|0.0971|0.1079|||0.1199|0.1332|0.148|0.1644|0.1827|0.203|0.2255|0.2506|0.2784|0.3094|0.3437|0.3819|||0.4244|0.4715|0.5239|0.5821|0.6468|0.7187|0.7985|0.8873|0.9859|1.0954|1.2171|1.3523|1.5026|1.6696|1.8551|2.0612|2.2902|2.5447|2.8274|3.1416|3.4906|3.8785|4.3094|4.7882|5.3203|5.511|5.511|5.511|5.511|5.511|5.511|10.1733|7.6592|8.5103|-9.4559|-9.9665|-9.9665|-9.9665|-9.9665|-9.9665|-9.9665|-9.9665|-18.9665|-21.0739|-13.1021|-13.1021|-13.1021|-13.1021|-13.1021|-13.1021|-13.1021|-13.1021|-25.8468|-14.352|-0.0133|-0.0148|-0.0164|-0.0183|-0.0203|-0.0226|-0.0251|-0.0278||-0.0309|-0.0344|-0.0382|||-0.0424|-0.0472|-0.0524|-0.0582|-0.0647|-0.0719|-0.0799|-0.0887|-0.0986|-0.1096|-0.1217|-0.1353|-0.1503|-0.167|-0.1855|-0.2062|-0.2291|-0.2545|-0.2828|-0.3142|-0.3491|-0.3879|-0.431|-0.4789|-0.5321|-0.5913|-0.657|-0.7299|-0.8111|-0.9012|-1.0013|-1.1126|-1.2362|-1.3735|-1.5261|-1.6957|-1.8841|-2.0935|-2.3261|-2.5845|-2.8717|-3.1908|-3.5453|-3.9392|-4.3769|-4.8632|-5.4036|-6.004|-6.6711|-7.4124|-8.2359|-9.1511|-10.1678|-11.2976|-12.5529|-13.9476|-15.4974|-17.2193|-19.1326|-3.5251||-3.9168|-4.352|-4.8355|-5.3728|-5.9698|-6.6331|-7.3701|-8.189|-9.0989|-10.1098||-11.2332|-12.4813|-13.8681|-15.409|-17.1211|-19.0234|-21.1372|-23.4857|-26.0953|-28.9947|-32.2164|-35.796|-39.7733|-44.1926|-49.1028|-54.5587|-60.6208|-67.3564|-74.8405|-83.1561|-72.6957
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||3282.4138|3382.4138|4882.4138|5482.4138|8982.4138|7082.4138|5382.4138|5582.4138|8882.4138|5382.4138|9382.4138|12080.4598|7738.1723|7138.1723|8538.1723|7638.1723|9697.9692|8214.4102|7999.3447|7621.4941|7246.1045|7690.0095|7390.0095|7690.0095|8090.0095|8390.0095|7390.0095|9290.0095|10722.2327|-2019.0375|-5819.0375|-4319.0375|-4619.0375|-6419.0375|-8619.0375|-8221.1528|1321.8296|3421.8296|3921.8296|2021.8296|7321.8296|8121.8296|8421.8296|9303.47|8703.47|9303.47|10559.4111|10493.7901|10520.8779|12017.5279|7317.5279|6617.5279|7841.6977|7301.3017|3201.3017|2401.3017|2401.3017|4801.3017|6401.3017|6701.3017|7112.5574|7252.8416|8453.1573|7592.397|7801.3977||||5301.3977|5401.3977|9201.3977|9258.9836|6558.9836|5558.9836|3058.9836|3058.9836|4858.9836|4558.9836|5558.9836|8326.6484|-281.1364|-1981.1364|-5281.1364|-7123.0079||1427.1703|427.1703|4127.1703|4863.5225|3994.2717|3894.2717|3894.2717|4194.2717|4194.2717|5951.9686|3713.2939|2813.2939|2813.2939|2763.2939|3263.2939|3363.2939|3531.4377|3801.5974|3048.8857|2848.8857|3168.2063|2606.3404|2260.2967|1610.2967|2708.663|1784.6256|1935.6951|1761.6606|1811.6606|1573.9637|1623.9637|2423.8486|-238.9115|-438.9115|-538.9115|-538.9115|-588.9115|-1338.9115|-1588.9115|-2140.4572|-1683.8414|-1682.4298|-1632.4298|-1732.4298|-1813.8109||||||-1659.7899|-1699.7666|-1721.9902|-1221.9902|-1221.9902|-1121.9902|-1221.9902|-1221.9902|-1221.9902|-1221.9902|-1261.6121|-861.6121|-1261.6121|-1374.0135|-1390.5705|-1500.6339|-1753.4821||-2031.6468|285.4031|335.4031|635.4031|585.4031|335.4031|585.4031|335.4031|185.4031|885.4031|1285.4031|935.4031|635.4031|735.4031|835.4031|935.4031|1435.4031|1485.4031|1385.4031|85.4031|885.4031|735.4031|785.4031|1085.4031|1885.4031|2385.4031|2685.4031|1585.4031|3285.4031|4064.3368|-1061.5269|-2461.5269|-3051.6965|-3117.7892|-3167.7892|-3167.7892|-2867.7892|-3939.2103|-3260.2336|-3313.935|-3363.935|-3363.935|-3587.5741|-3587.5741|-4950.0823|-3972.3137|-4866.4597|-4298.8441|-5593.1601|2356.6791|3606.6791|4468.5324|2595.5915|2546.9387|2446.9387|2096.9387|2796.9387|-616.4895|-2066.4895|-1716.4895|-2616.4895|-3257.2105|62.4445|162.4445|1962.4445|2012.4445|1362.4445|1962.4445|2962.4445|3100.3397|3200.3397|2600.3397|2700.3397|3100.3397|2850.3397|3495.8335|1245.8335|2495.8335|2595.8335|2495.8335|2295.8335|2495.8335|3395.8335|3392.5928|3741.7697|||2949.1886|3126.4247|2526.4247|3026.4247|2829.3608|2621.1244|2671.1244|3204.0271|3054.4746|2782.7495|2830.8328
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER||0.7084|1.0584|0.8865|0.8865|1.1865|0.9365|1.1865|1.1156|1.2451|1.2306|1.2269|1.2269|1.3769|1.4269|1.2269|1.4269|1.541|1.4444|1.4444|1.8188|1.6236|1.4624|1.6026|1.8501|1.9029|1.8032|1.7897|2.0136|2.1706|2.2401|1.6401|2.0901|2.5401|2.3577|1.1577|1.5077|1.2077|0.7577|0.7577|0.7077|0.7577|0.9077|1.1577|0.7577|0.7577|0.7077|0.8577|1.0577|1.8577||2.4077|2.2577|2.3577|2.4474|3.1382|1.9382|1.9882|2.3882|2.0882|2.1382|1.6382|1.4382|1.3882|1.4382||1.6382|1.4382|2.9382|2.8382|2.6564|3.371|-0.818|-1.218|-1.968|||-2.318|-1.618|-0.918|-1.368|-2.518|-2.568|-3.768|-3.1124|-3.5624|-3.5915|1.0285|2.1285|2.8285|2.6789|3.3237|3.7653|1.3184|1.4184|1.3184|1.3684|1.0684|1.3184|1.6184|2.0184|1.4684|1.4684|1.9954|2.1032|1.6203|1.6485|1.5985|1.2985|1.3238|1.4238|1.3736|1.4657|1.5725|1.4725|1.6725|1.3725|1.4225|1.6225|1.2725|1.3725|1.2725|1.2725|0.7725|0.5325|0.7525|0.6125|0.7725|0.4125|0.5725|0.5325|0.5525|0.6725|0.6125|0.9725|0.7325|1.0125|1.3725|1.3525|1.2125|1.5838|1.3095|1.0695|1.0495|1.0495|1.1495|1.1895|1.4295|1.2895|1.6495|1.5995|2.0495|2.2917||-0.0716|-0.0316|-0.0116|||-0.7316|-1.4116|-1.2916|-1.4316|-1.1716|-1.1716|-1.0116|-1.5716|-2.093|0.9642|1.5442|1.3442|0.8843|1.0442|0.9242|0.7042|1.0242|0.5643|0.7642|1.0843|1.1242|1.2443|1.5281|1.5452|1.2852|1.2852|1.3509|1.2909|1.2709|1.3155|1.635|1.4333|1.6032|1.3032|1.1341|0.7741|1.0141|1.1368|1.1898|1.2542|1.2392|1.1592|1.2192|1.2387|0.9987|1.2587|1.6497|-0.45|-0.53|-0.79|-1.05|-0.95|-0.89|-0.83|-1.31|-1.45|-1.45|-1.45|-1.35|-1.39|-0.85|-0.77|-0.75|-1.15|-1.05|-0.77|-0.83|-0.67|-0.77|-0.77|-1.35|-1.65|-2.03|-1.85|-2.15|-2.5152|-2.3152|-2.3881|-2.3881|-2.6155|0.2311|0.7311|0.9311|0.8111|0.8311|0.9311||1.4311|1.1511|1.6311|1.9311|2.0311|2.1711
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|||0.0191|0.017|0.014|0.015|0.016|0.012|0.015|0.021|0.0264|0.0162|0.0143|0.0103|0.0153|0.0063|0.0093|0.0093|0.0073|0.0053|0.0103|0.0103|0.0093|0.0063|0.0053|0.0093||0.0093|0.0103|0.0113|0.0073|0.0083|0.0073|0.0083|0.0073|0.0103|0.0073|0.0093|0.0093|0.0083||||0.0143|0.0063|0.0133|0.0073|0.0083|0.0083|0.0083|0.0083|0.0093|0.0093|0.0103|0.0097|0.011|0.0087|0.0105|0.011|0.008|0.01|0.009|0.0087|0.0077|0.0072|0.0087|0.0107|0.0109|-0.0028|-0.0028|-0.0038|-0.0048|-0.0068|-0.008|-0.0088|-0.0078|-0.0078|-0.0058|-0.0058|-0.0058|-0.0058|-0.0068|-0.0088|-0.0078|-0.0068|-0.0118|-0.0124||||||-0.0108|0.0093|0.0095|0.0071|0.0081|0.0091|-0.0022|-0.0052|-0.0042|-0.0062|-0.0052|-0.0062|-0.0062|-0.0052|-0.0032|-0.0032|-0.0022|-0.0022|-0.0032|-0.0022|-0.0062|-0.0062|-0.0052|-0.0062|-0.0062|-0.0062|-0.0075|-0.0065|-0.0078|-0.0078|-0.0058|-0.0058|-0.0038|-0.0038|-0.0018|-0.0038|-0.0028|-0.0028|-0.0028|-0.0028||-0.0058|-0.0048|-0.0068|-0.0068|0.0045|0.0055|0.0071|0.0064|0.0074|0.0086|0.0066|0.0066|0.0086||0.0048|0.0059|0.0059|0.0049|-0.0011|-0.0021|-0.0021|-0.0031|-0.0041|-0.0037|-0.0048|-0.0038|-0.0038|-0.0028|-0.0028|-0.0028|-0.0048|-0.0018|-0.0058|-0.0046|-0.0056|-0.0054|-0.0065|-0.0063|-0.007|-0.0062|-0.0082|-0.0062|-0.0062|-0.0082|-0.0092|-0.0072|-0.0062|-0.0112|-0.0092|||-0.0062|-0.0082|-0.0082|-0.0072|-0.0062|-0.0075|-0.0074|-0.0066|-0.0066|-0.0066|-0.0066|-0.0096|-0.0075|-0.0067|-0.0091|-0.0098|-0.0102|0.0039|0.0049|0.0059|0.0059|0.0059|0.0069|0.0089|0.0109|0.0086|0.0102|0.007|0.0082|-0.0002|-0.0022|-0.0022|-0.0062|-0.0065|-0.0069|-0.008|-0.008|-0.0077|-0.0054|-0.0067|-0.0059|-0.0071|0.0005|0.0015|0.0005|0.0015|0.0015||0.0025|0.0015|0.0025|0.0005|0.0035|0.0025|0.0045|0.0045|0.0065|0.0042|0.003|0.004|0.0042|0.0058|0.0052|0.0049|0.0054|0.0064|0.0053|0.0062
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|||12.901|11.9877|6.2877|6.8877|7.5877|9.2877|9.7196|9.7711|6.5711|8.2068|6.202|7.5689|6.5155|7.5505|7.695|7.6611|7.5402|8.3002|9.578||8.078|8.178||9.378|9.8922|12.8169|-3.5117|-3.7117|-4.8117|-4.9117|-3.7117|-3.4117|-5.7117|-6.0117|-4.9117|||||||-5.9117|-6.8117|-7.3117|-5.2117|-6.8117|-8.2117|-10.6964|-8.5349|-6.7721|-6.3356|-5.2062|-4.7515|-5.4515|-4.9515|-6.0515|-6.4961|-6.6679|-5.2116||-4.4116|-5.0184|-4.626|-5.2512|-5.3861||-5.486|-4.5861|-4.1861|-3.286|-4.286|-5.286|-5.9956|-6.0859|-5.986|-5.2003|-5.1003|-3.1003||-1.9003|-1.5003|-3.8003|-4.917|0.7733|2.9733||||||3.0733||2.6733|2.9733|2.5733|3.0733|3.3733|3.5733|2.8733|3.3733|3.9037|4.0819|3.2798|3.5554|3.6671|3.9523|3.7637|4.0459|4.2459|4.2121|4.5968|4.6837|4.4837|4.2837|4.5837|4.3837|4.4837|3.3837|3.8837|4.2837|3.6837|3.9837|3.4837|3.9837|4.6837|4.4837|5.1837|5.8837|5.7837|6.1541|6.1935|7.1427|6.7474|6.0474|5.8474|6.8474|6.3474|7.1474|7.147|5.447|5.047|4.647|5.347|7.447|5.247|6.347|6.547|6.747|6.047|5.947|6.347|6.747||7.447|6.147|6.347||7.647|7.747|10.747|12.7916|12.5916|13.1916||16.2165|5.7165|8.0165|9.1165|10.0165|12.4914|-3.7514|-1.8514|-6.5514|-8.7514|-9.5514|-10.4302|-10.4302|-11.4391|-13.6712|-13.2569||-3.328|-4.128|-3.428|-1.728|-0.228|-0.728|-1.128|-2.728|-3.628|-3.228|-3.828|-3.328|-5.428|-6.5279|-7.228|-7.128|-8.628|-10.0279|-12.8477|-12.5475|1.4746|1.1746|0.6746|0.1746|1.0746|1.9746|1.5746|3.9746|||2.0746|0.3746|3.8746|3.5746|5.9746|6.5266|6.5266|7.3518|7.0344|7.8344|8.2344|7.9427|8.0426|7.3427|9.1427|9.1863|9.9347||9.909|11.209|12.4019|12.1019|10.9019|10.3019|11.7019|12.7019|12.0019|11.5019|11.7019|14.7019|15.7019|14.9019||15.8019|12.6989|9.6989|12.3989|12.7989|10.9989
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10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER||1239.6989|639.6989|589.6989|289.6989|1489.6989|1631.2017|1381.2017|1381.2017|1481.2017|1081.2017|1481.2017|2109.6686|1156.4891|906.4891|1056.4891|906.4891|1256.4891|1256.4891|1579.4324|1292.7896|1192.7896|892.7896|1092.7896|1142.7896|1142.7896|992.7896|1142.7896|892.7896|1042.7896|1042.7896|1442.7896|1542.7896|1592.7896|2019.7662|2049.4832|1449.4832|1399.4832|1049.4832|1499.4832|1549.4832|1552.8713|1552.8713|1452.8713|1452.8713|1802.8713|1675.4126|2158.7918|1756.9908|1607.7676|1707.2258|1357.2258|1407.2258|1739.3478|939.3478|1139.3478|1239.3478|1189.3478|1339.3478|1139.3478|1389.3478|1389.3478|1689.3478|1739.3478|1952.0531|1477.5347||||1427.5347|1727.4138|1127.4138|1577.4138|1144.3487|1544.2763|1459.1959|1120.7732|999.2262|1009.2262|-118.1787|-138.1787|-108.1787|-708.1787|-1268.1787|-1426.3096||-1089.7885|-1075.3205|159.3144|209.3144|159.3144|109.3144|109.3144|109.3144|209.3144|159.3144|609.3144|709.3144|659.3144|809.3144|1009.3144|1417.2097|717.2097|817.2097|867.2097|717.2097|817.2097|696.5097|546.5097|646.5097|746.5097|946.5097|685.8242|485.8242|535.8242|585.8242|735.8242|1094.2491|-144.9984|-244.9984|-384.9984|-344.9984|-574.9984|-434.9984|-394.9984|-364.9984|-144.9984|-204.9984|-194.9984|-204.9984|-694.9984||||||-664.9984|-864.9984|-1075.5538|-871.7264|-954.696|-847.44|-1031.0445|-1015.6722|-1265.6722|-1086.858|-973.1755|-756.5826|-606.5826|-756.5826|-606.5826|-456.5826|-606.5826||-756.5826|-760.2871|-860.2871|-660.6232|-660.6232|-760.6232|-560.6232|-960.6232|173.1508|273.1508|173.1508|123.1508|173.1508|223.1508|273.1508|323.1508|423.1508|373.1508|573.1508|223.1508|423.1508|673.1508|673.1508|823.1508|923.1508|861.9353|761.9353|761.9353|1011.9353|1052.1504|-224.3852|-424.3852|-574.3852|-174.3852|-174.3852|-424.3852|-324.3852|-274.3852|-174.3852|-574.3852|-674.3852|-774.3852|-624.3852|-474.3852|-274.3852|-624.3852|-624.3852|-774.3852|-890.2904|-790.2904|-922.5449|-922.2721|-848.7927|-748.7927|-1026.4364|-1023.8182|-945.9091|-826.0101|-900.0824|-950.0824|-1000.0824|-1052.8694|-1078.1882|-1164.6535|-1096.2326|-946.2326|-1096.2326|-885.7786|-885.7786|-1035.7786|-1089.754|-1247.4114|-1097.4114|-1147.4114|-1197.4114|-1297.4114|-1655.4571|-1414.3968|-1690.9964|19.8854|869.8854|1369.8854|1189.9503|1139.9503|1139.9503|||1139.9503|1189.9503|1489.9503|1489.9503|1394.3892|1754.8769|1505.4188|1261.5764|1679.5294|-231.659|-381.659
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||13.5078|5.5078|4.6078|5.9198|5.3553|-0.5497|-5.5497|4.4997|4.9997|5.5552|6.1724|6.8583|7.6203||8.467|9.4078|23.1031|0.5941|0.5941|3.0941|3.4378|3.8198|4.2442|4.7158|5.2398|5.822|6.4689|7.021|7.8011|5.231|8.531|9.9289|15.2321|8.0357|9.4285|9.5873||10.6525|11.4846|||20.6846|4.1384|4.5982|5.1091|7.7268|-0.2768|-0.2768|-5.2768|-5.8632|-9.0146|-5.5718|-6.1909|-6.8788|-7.6431|2.1756|2.1756|2.1756|3.1756|3.1756|9.0756|10.0839|11.2044|14.8993|14.1992|-1.1992||-6.1992|-16.1992|7.2769|9.6355|6.0172|1.1016|4.1016|||4.1016|5.1016|5.1016|5.5016|-3.6128|1.7921|1.9912|2.2124|2.4582|2.7314|3.0349|3.3721|||3.7467|4.413|-4.4589|-2.7544|-3.0604|-3.4005|-3.7783|-4.1981|-4.6645|-5.1828|-5.7587|-6.3986|-7.5095|-7.6328|-1.3232|-1.3232|0.4924|0.5471|0.6079|0.6755|0.7505|0.8339|0.9266|1.0295|1.1439|1.271|1.4123|1.5692|1.7435|1.9372|2.1525|2.3917|2.6574|2.9527|3.2807|3.6453|4.0503|4.2503|4.8337|5.9708|-2.8473|-2.8473|-2.8473|-2.8473|-2.8473|-4.9473|-7.8473|-8.0859|5.8843|-3.5381|-5.2646|-5.8495|-6.4995|-7.2217|5.0241|5.5823|6.2025|13.3917|-2.5039|-2.5039|-2.5039|-2.7821||-3.5412|0.8347|0.9274|||1.0304|0.1449|-0.2475|-0.2475|-0.7475|-0.8806|-0.8895|0.655|0.7278|0.8086|1.3985|-0.665|-0.721|-0.821|-0.9122|-1.0136|-1.1262|-1.2513|-1.3903|-1.5448|-1.7165|1.2405|1.3784|1.5315|1.5517|1.7908|-1.9897|-2.2108|-2.3696|-2.3696|-2.3696|-3.3696|-3.744|-3.9267|-4.363|-5.2478|-5.1198|-4.2725|-4.1725|-4.6362|-2.1846|-2.4274|-2.6971|-1.4967|-1.663|-1.8478|-2.0531|-1.4479|-1.6088|-1.7245|-1.7245|-1.7245|-1.7245|-2.7245|-3.0273|-3.3636|-2.9452|-3.7452|-4.1614|-4.6237||-4.8041|-5.3379|-5.931|3.6567|4.063|4.5145|6.4161|4.6401|5.1556|5.6618||6.2909|6.8899|7.6555|14.7561|-5.2845|-5.8717|-6.1908|-6.8786|-7.6429|-8.4921|-9.4357|-9.1508|-12.0675|-2.2278|-2.2278|-2.2278|-2.2278|-2.2278|-2.2278|-2.2278|-2.2278
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER||0.0349|0.0295|0.0245|0.0255|0.0363|0.0302|0.0281|0.033|0.03|0.0355|0.0391|0.0316|0.0316|0.0261|0.0316|0.0241|0.0356|0.0376|0.0466|0.0432|0.0392|0.0415|0.0245|0.034|0.0295|0.0315|0.0275|0.0275|0.0315|0.027|0.0445|0.0315|0.0365|0.0523|0.0442|0.0421|0.0317|0.0287|0.0307||0.0407|0.0476|0.0421|0.0421|0.0562|0.0478|0.0358|0.0403|0.0484|-0.0098|-0.0138|-0.0058|-0.0248|-0.0078|-0.0058|-0.0348|-0.0593|-0.0526|-0.0465|-0.041|-0.0339|-0.0479|-0.0309|-0.0399|-0.0434|0.0086||0.0056|0.0316|0.0293|-0.0026|-0.0096|-0.0076|-0.0166|||-0.0251|-0.0226|-0.0206|-0.0226|-0.0166|-0.0246|-0.0401|-0.032|-0.037|-0.0386|-0.0338|-0.0158|-0.0188|-0.0248|-0.0213|-0.0278|-0.0338|-0.0328|-0.0333|-0.0298|-0.0308|-0.0308|-0.0338|-0.0298|-0.0374|-0.0356|-0.0316|-0.0281|-0.0306|-0.0206|-0.0326|-0.0261|-0.0476|0.0115|0.0095|0.018|0.0175|0.0165|0.0045|0.012|0.025|0.0299|0.0332|0.0331|0.0338|0.0327|0.0366|0.0345|0.0255|0.0255|0.0385|-0.0081|-0.0201|-0.0201|-0.0191|-0.0181|-0.0211|-0.0161|-0.0246||-0.0273|-0.0263|-0.0263|-0.0283|-0.0263|-0.0283|-0.0378|-0.0328|-0.0328|-0.0248|-0.0223|-0.0138|||-0.0253||||-0.0438|-0.0374||||-0.0399|-0.0449|-0.0539|0.015|0.0325|0.0315|0.0455|0.0438|0.0523|-0.0048|-0.0153|-0.0223|-0.0413|-0.0368|-0.0478|-0.0278|-0.0348|-0.0292|-0.0237|-0.0252|-0.0207|-0.0197|-0.0192|-0.0322|-0.0357|0.0072|0.0187|0.0222|0.0217|0.0272|0.0309|-0.0073|-0.0088|-0.0078|-0.0068|-0.0063|-0.0008|-0.0003|-0.0023|-0.0018|-0.0273|-0.0206|-0.0146|-0.0171|-0.0266|-0.0126|-0.0201|-0.0181|-0.0189|-0.0175|-0.018|-0.016|-0.016|-0.016|-0.024|-0.0181|-0.0201|-0.0237|-0.0249|-0.0214|-0.0204|-0.0194|-0.0289|-0.0194|-0.0194|-0.0194|-0.0154|-0.0204|-0.0229|-0.0219|-0.0214|-0.0254|-0.0349|-0.0407|-0.0356|-0.039|-0.0472|-0.0323|-0.0261|-0.0141|-0.0196|-0.0241|-0.0211|-0.0226|-0.0235|-0.0225|-0.0261|-0.0251|-0.0271|-0.0276|-0.0276|-0.0335
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER||817.2686|817.2686|1517.2686|1617.2686|3417.2686|2676.8748|2776.8748|2806.8441|2906.8441|2006.8441|2606.8441|2906.8441|2506.8441|2106.8441|3106.8441|3406.8441|2807.6045|3752.8939|2319.8821|2383.2023|2425.449|1925.449|2025.449|2367.1656|-754.2403|-1054.2403|-1354.2403|-1154.2403|-1154.2403|-1154.2403|-654.2403|-1154.2403|-1054.2403|-554.2403|-1154.2403|-1554.2403|-1754.2403|-2176.9337|-2124.3707|-2343.7453|-2409.717|-2483.0188|-2205.5128|-2005.5128|-2605.5128|-2900.5698|-2942.5389|-2842.5389|-2842.5389|-2642.5389|-3458.3766|-3492.6407|-3518.0749|-3518.0749|-3761.8734|-3261.8734|-2061.8734|-2061.8734|-3961.8734|-4161.8734|-4590.9704|-4412.1894|-4663.5438|-5237.2708|-5330.3009||||-5744.7788|-5681.0942|-5681.0942|-4981.0942|-5181.0942|-4681.0942|-5245.0467|-5345.0467|-5345.0467|-4145.0467|-3445.0467|-4145.0467|-3645.0467|-7345.0467|-11423.658|-8123.658||-3923.658|-7154.0645|-3997.7565|-4297.7565|-4797.7565|-4714.1739|-4637.971|-5197.7455|-5264.1617|-4993.513|-6270.57|-5878.4111|-6239.9635|-5939.9635|-5439.9635|-6739.9635|-7239.9635|-6039.9635|-7990.8307|-8168.2109|-9305.3359|-10591.9518|-11664.7862|818.0553|1118.0553|1118.0553|1818.0553|-1389.6638|-1089.6638|-189.6638|-589.6638|-1989.6638|-1989.6638|-2399.6264|-2505.1405|-2539.0623|-2539.0623|-2672.3799|-2272.3799|-1972.3799|-1172.3799|-1272.3799|-1572.3799|-2172.3799|-2572.3799||||||-1572.3799|-1672.3799|-2972.3799|-2772.3799|-2472.3799|-1672.3799|-1472.3799|-2772.3799|-2485.9776|-2295.5307|-3077.3885|-2577.3885|-2077.3885|-2177.3885|-1577.3885|-2477.3885|-2577.3885||-3277.3885|781.7972|981.7972|881.7972|1181.7972|881.7972|1181.7972|1281.7972|1181.7972|1881.7972|1781.7972|1881.7972|1881.7972|2281.7972|2081.7972|3281.7972|4147.9739|3047.9739|2847.9739|2347.9739|1847.9739|3047.9739|-820.9276|-1520.9276|-1420.9276|-1720.9276|-2820.9276|-3520.9276|-3620.9276|-3820.9276|-4325.2681|249.1782|949.1782|1249.1782|1749.1782|1149.1782|1249.1782|1449.1782|2449.1782|2149.1782|1849.1782|1749.1782|2749.1782|3715.7536|1992.2884|2292.2884|2348.996|2148.996|2048.996|1848.996|1748.996|2348.996|2748.996|2652.3882|1952.3882|1852.3882|1852.3882|1952.3882|2352.3882|1452.3882|1952.3882|2452.3882|2752.3882|3052.3882|3349.0909|2649.0909|2649.0909|3149.0909|3149.0909|4487.8787|-878.2667|-1178.2667|-1478.2667|-578.2667|-1078.2667|-1578.2667|-3178.2667|-2178.2667|-2578.2667|-3678.2667|440.8753|1640.8753|1640.8753|1540.8753|2440.8753|||3140.8753|2940.8753|2540.8753|2940.8753|3440.8753|3840.8753|3840.8753|5278.7503|4001.7421|2001.7421|1301.7421
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER||6.4891|7.4891|10.0181|6.0681|2.1681|2.0681|2.1681|2.0681|1.8681|2.5681|3.1181|1.1181|9.0681||5.034|6.9378|6.1698|5.5776|6.5195|5.0695|4.8439|5.3686|2.6186|2.8686|3.8686|5.1186|5.6186|5.7474|6.3474|6.9388|9.2431|5.8979|7.3421|6.244|3.084|3.084||3.1544|3.5965|||-0.0174|-0.5674|-2.0674|-3.4674|0.0741|2.0741|2.5741|2.8741|1.4741|3.0741|2.0741|2.8241|3.6407|3.8952|3.4306|3.9806|4.0306|4.7785|4.9539|5.9126|5.9015|5.4015|2.9015|1.3515|1.9015||3.3015|5.7015|7.6794|-2.949|-4.849|-4.949|-5.949|||-6.949|-7.7516|-3.4669|-2.4669|-2.4669|-3.9669|-5.6669|-5.5854|-6.1449|3.8055|4.1672|4.4802|||7.228|3.2318|3.0818|3.1104|3.1893|0.564|2.364|2.364|2.864|3.0562|3.4062|3.2385|4.3385|-1.2019|-1.5019|-1.6019|-2.1019|-2.6019|-2.5548|-2.1693|-1.8242|-2.6463|-2.8126|0.5724|1.0724|1.1224|0.4724|0.9224|0.9224|1.0724|1.5224|1.5724|1.0724|0.9724|1.1224|2.0724|2.2277|2.7585|2.0908|1.1408|1.1408|2.3908|2.4636|2.5136|2.4636|2.7439|2.4939|2.4266|2.2073|1.7414|1.8999|1.8999|1.644|2.244|2.4295|2.9828|2.1586|2.3455|2.3455|1.5455|2.3455|2.3455||2.3455|2.3455|2.3455|||3.2955|4.0955|4.245|-0.2292|-1.2792|-1.7292|-2.4749|-1.5249|-1.83|-1.83|-1.83|-1.63|-1.63|-2.08|-2.18|-2.33|-2.33|0.3988|0.4488|0.4488|0.4488|0.1988|2.0488|2.0488|3.4488|3.682|3.0717|4.467|2.967|2.667|2.117|2.067|2.067|1.967|2.517|3.567|3.567|3.767|3.5189|3.9544|2.1131|2.4131|3.5131|4.6007|4.5441|4.5441|3.0441|2.0441|2.0441|4.0441|4.6045|4.126|-0.6976|-1.7476|-2.4976|-2.4976|1.5113|1.6113|2.1154|1.6976||2.2196|1.903|1.0029|1.8529|1.7088|1.778|2.378|1.128|1.278|1.778||1.0679|0.7179|0.6034|0.6534|0.5534|0.5534|0.6534|0.9534|1.1534|0.7534|0.6534|1.0534|1.1816|1.0892|0.9392|1.0392|0.9892|0.9392|1.2392|1.2392|1.6019
10948|101707|/equities/nestle-nig|MSCI_FRONTIER||5.8902|6.5447|7.2719|8.0798|8.9776|9.9751|11.0834|12.3149|13.6833|15.2036|16.8929|18.7699|45.8555||6.5061|7.229|8.0322|8.9247|9.9163|11.0181|12.2423|13.6026|15.114|16.7933|-18.6592|-20.7325|-23.0361|-25.5457|-11.7396|-13.044|-14.4934|-16.1037|-17.893|-19.8812|-22.0902|-24.5446||-27.2718|0.1354|||0.1504|0.1671|0.1857|0.2063|0.2292|0.2547|0.283|0.3145|0.3494|0.3882|0.4314|0.4793|0.5326|0.5917|0.6575|0.7305|0.8117|0.9019|1.0021|1.1134|1.2372|1.3746|1.5274|1.6971|1.8856||2.0951|2.3279|2.5866|2.874|3.1933|-3.5481|-3.9424|||-4.3804|-4.8671|-5.4079|-6.0088|0.0098|0.0109|0.0121|0.0134|0.0149|0.0166|0.0184|0.0205|||0.0227|0.0252|0.0281|0.0312|0.0346|0.0385|0.0428|0.0475|0.0528|0.0587|0.0652|0.0724|0.0805|0.0894|0.0993|0.1104|0.1226|0.1363|0.1514|0.1682|0.1869|0.2077|0.2307|0.2564|0.2849|0.3165|0.3517|0.3908|0.4342|0.4824|0.536|0.5956|0.6618|0.7353|0.817|0.9078|1.0086|1.1207|1.2452|1.3836|4.0373|0.0415|0.0461|0.0512|0.0569|0.0632|0.0702|0.078|0.0867|0.0963|0.107|0.1189|0.1321|0.1468|0.1631|0.1812|0.2013|0.2237|0.2486|0.2762|0.3069|0.341||0.3788|0.4209|0.4677|||0.5197|0.5774|0.6416|0.7129|0.7921|0.8801|0.9779|1.0865|1.2072|1.3414|1.4904|-1.656|-1.84|-2.0444|-2.2716|-2.524|-2.8045|-3.1161|-3.4623|-3.847|-4.2744|-4.7494|-5.2771|-5.8634|-6.5149|-7.2388|-8.0431|-8.9368|-9.9297|-11.033|-12.2589|1.9544|2.1715|2.4128|2.6809|2.9788|3.3098|3.6775|4.0861|4.5401|5.0446|5.6051|6.2279|6.9199|7.6888|8.5431|9.4923|-3.021|-3.021|-3.021|1.1344|1.2605|1.4005|1.5561|1.729|1.9211|2.1346|2.3718|2.6353|2.9281||3.2535|3.615|4.0166|4.4629|4.9588|5.5098|6.122|6.8022|7.558|8.3978||9.3309|10.3676|-11.5196|-12.7996|-14.2217|-15.8019|-17.5577|-19.5085|-21.6762|-21.7607|-26.7607|-29.7341|-33.0379|-36.7088|-40.7875|-45.3195|-50.355|-55.9499|-62.1666|-69.074|-76.7489
10949|101753|/equities/zenithbank|MSCI_FRONTIER||7.1616|7.9351|8.0597|6.0597|5.7597|7.0597|6.2597|4.5597|3.8097|4.0597|5.0597|8.0597|9.0597||8.0469|10.5966|8.8879|5.5337|5.0041|5.3959|5.3459|5.8459|5.2997|4.3497|5.2497|6.2997|6.8302|8.4947|6.1413|5.2236|5.1429|5.4977|-0.2956|-2.7456|-3.4118|1.5328||1.4328|1.6328||2.0828|3.2393|-0.4329|-0.6329|-0.2829|-0.2329|-0.7329|-0.7829|-0.7329|-0.9829|-1.8329|-1.6329|-1.2829|-1.1829|-1.2329|-0.8329|-0.7329|-0.7329|-1.2329|-0.4329|-0.3329|-0.2329|-0.2329|-1.2329|-2.2829|-1.7329||-1.4329|-1.4829|-2.8329|-2.7329|-3.7329|-4.1329|-4.2329|||-5.2329|-6.181|4.7683|4.9683|4.9183|-0.1227|-2.0227|-2.3227|-3.8227|1.7875|0.9375|0.8875|||0.8875|1.6875|2.7875|3.4111|-0.615|-2.915|-2.1444|-1.6577|-1.5224|-1.7224|-1.4985|-1.2985|-1.5485|-1.7985|-1.2985|-1.4985|-1.9985|-2.2985|-1.9067|-1.9898|-1.6398|-1.9898|-2.197|-2.5522|-2.8747|-2.4302|0.4925|0.9925|1.2925|1.9925|2.1425|2.2778|2.5892|2.4856|1.9856|3.1856|1.9928|1.6928|0.8928|1.6928|2.2928|2.3428|2.8349|2.7349|2.9499|2.8166|1.4018|1.8992|1.7713|-0.1443|-0.3443|-0.1943|-0.1943|-0.3943|-0.2943|-1.1443|-0.6443|-2.6443|0.4162|2.1162|1.9662|1.3162||0.9662|1.4162|1.4162|||1.4662|1.4662|2.0625|1.3027|1.5141|0.8141|1.1141|0.8141|0.5641|0.9141|0.8141|1.1641|0.7641|0.8141|1.5641|2.0268|2.1489|1.9489|1.6044|1.1044|1.1044|0.7044|1.9044|2.1044|2.7993|2.2326|2.2251|2.539|2.5655|2.6678|1.6678|1.2678|1.6678|2.6678|2.3178|3.4532|1.6128|2.2128|1.3479|0.8979|0.3979|1.2979|1.3143|1.6271|2.0301|-1.1494|-1.1994|-1.2494|-1.2761|-1.3261|-1.2761|-1.3662|-1.4162|-1.3662|-1.5162|-1.5947|-1.4947|-1.4947|-1.2947|-1.2447||-1.2447|-1.2947|-1.2447|-1.2947|-1.3947|-1.4947|-1.0947|-1.9947|-2.2947|-2.2947||-1.0089|-2.0089|-2.0089|-2.2488|-2.5816|-2.0816|-2.5816|0.1876|1.0876|1.7876|2.0613|2.2403|2.4392|2.3408|2.5925|2.769|2.769|2.869|3.0626|3.0626|3.0626
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||679.665|1379.665|1479.665|1479.665|2079.665|1921.85|-477.9943|-677.9943|-677.9943|-677.9943|-677.9943|-477.9943|-877.9943|-977.9943|-1077.9943|-1077.9943|-1177.9943|-1177.9943|-977.9943|-1077.9943|-1177.9943|-1277.9943|-1077.9943|-1077.9943|-1177.9943|-1277.9943|-1469.9937|-1544.4374|-1549.3054|-1649.3054|-1771.4505|-1728.6701|-1628.6701|-1628.6701|-2220.7445|-2284.1606|216.533|16.533|416.533|816.533|1616.533|2185.0367|2144.4852|-1022.204|-1222.204|-1530.2267|-1583.5852|-1675.4138|-1575.4138|-1444.9042|-1555.4492|-1491.2701|-1491.2701|-1491.2701|-1491.2701|-1691.2701|-1591.2701|-1791.2701|-2270.7745|-1970.7745|-1870.7745|-1870.7745|-1970.7745|-2270.7745|-2370.7745||||-2732.4736|-2632.4736|-2432.4736|-2132.4736|-2432.4736|-2632.4736|-2432.4736|-1732.4736|-2132.4736|-2332.4736|-2432.4736|-1932.4736|-1932.4736|-2932.4736|-5432.4736|-5719.4151||-4832.6834|-5347.4261|-3769.6618|-3969.6618|-5099.6242|-4327.3602|-3985.9558|-4745.5065|-4517.2294|-3169.1438|-2082.382|-2969.3133|1099.237|1454.7078|1488.5642|909.5158|638.3509|325.0355|225.0355|425.0355|466.7061|442.9976|342.9976|242.9976|542.9976|442.9976|342.9976|242.9976|442.9976|342.9976|242.9976|342.9976|342.9976|342.9976|442.9976|442.9976|342.9976|242.9976|242.9976|42.9976|442.9976|438.2687|538.2687|523.7885|423.7885||||||561.5159|461.5159|461.5159|361.5159|461.5159|586.2095|-175.109|-75.109|-175.109|-175.109|-75.109|-75.109|-175.109|-75.109|-175.109|-175.109|-275.109||-375.109|-375.109|-275.109|-375.109|-475.109|-675.109|-694.5656|40.7894|140.7894|40.7894|240.7894|340.7894|340.7894|240.7894|140.7894|40.7894|40.7894|240.7894|340.7894|240.7894|240.7894|340.7894|440.7894|540.7894|440.7894|634.2104|526.9004|398.6974|398.6974|498.6974|576.3305|517.7344|617.7344|517.7344|417.7344|517.7344|597.4827|-83.5199|-183.5199|-183.5199|-183.5199|-383.5199|-183.5199|-283.5199|-483.5199|-383.5199|-483.5199|-483.5199|-483.5199|-383.5199|-583.5199|-798.3554|-714.0678|-514.0678|-514.0678|-515.625|-515.625|-415.625|-415.625|-615.625|-615.625|-752.6235|121.9366|121.9366|221.9366|221.9366|221.9366|221.9366|221.9366|321.9366|421.9366|521.9366|621.9366|521.9366|521.9366|521.9366|621.9366|521.9366|421.9366|521.9366|521.9366|521.9366|567.1284|567.1284|667.1284|||710.4304|610.4304|610.4304|710.4304|744.9227|704.5156|804.5156|704.5156|804.5156|-76.7861|-76.7861
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|||13.6069|9.8865|9.0865|10.3865|11.3277|9.7278|12.7475|11.2518|8.4519|10.4798|9.2668|8.2668|3.4668|6.5668|7.9668|8.052|8.23|8.0556|10.8006||-2.4327|-2.0327||-3.3327|-2.3327|-1.9327|-3.3327|-6.1327|-7.8327|-8.3085|-9.1428|-7.1103|-7.3103|-5.8103|-6.3103|||||||-5.6103|-7.2103|-6.1103|-7.5103|-8.4103|-9.217|-9.9412|-9.8457|-10.7397|-8.6601|-8.8601|-8.9601|-9.8601|-9.4601|-11.9601|-11.0601|-14.089|-11.8246||-9.5246|-12.4246|-11.9403|-9.9403|-11.2403||-12.9403|-13.2948|-14.8806|-12.2806|-15.6728|-13.3198|-14.7998|1.5472|2.4472|0.2472|0.0472|4.3472||6.9472|10.3472|10.4472|14.2472|12.7472|17.1266||||||7.4266||9.9266|12.974|12.1767|8.3297|6.5441|4.7785|6.2785|5.0928|5.1101|5.3101|-0.0982|-0.0982|-2.5982|-2.7982|-1.5982|-2.7982|-2.0982|-1.8982|-2.4982|-0.7982|-1.1982|-2.5982|-3.2982|-4.3982|-4.4982|-3.0982|-3.2982|-4.5982|-4.6982|-4.4982|-4.4982|-4.8982|-3.8982|-3.9982|-2.3982|-2.7982|-4.2982|-4.7982|-5.4982|-5.8982|-4.4982|-5.5982|-5.9982|-4.2982|-2.7982|-2.2982|-3.9982|-6.1982|-6.6313|-5.6559|-6.2559|-7.3066|-6.2073|-6.3193|-6.6825|-7.4482|-6.7482|-7.9646|-9.0996|-7.6995||-7.7828|-7.4035|-8.1035||-9.4327|-8.8327|-7.3327|-5.4327|-5.4327|-5.9327||-6.2327|-6.1327|-4.0327|-4.8327|-6.9327|-7.5327|-8.3327|-7.2327|-7.8327|-7.5327|-5.5327|-3.5327|-6.3327|-10.3327||-11.3474|-13.1083|2.4082|4.5082|6.9082|11.4082|12.0924|7.9499|9.4499|10.4665|9.5628|12.142|9.0185|7.5185|-1.6406|-1.5406|-1.7406|-2.0406|-2.7406|-5.8406|-6.3406|-4.0406|-5.8406|-4.3406|-4.6406|-3.8406|-2.8406|-5.0406|-3.3406|-4.8406|||-2.4406|-4.9406|-5.6406|-6.2406|-8.2406|-11.4284|-9.5316|-7.2766|-7.2766|-8.9766|-9.6907|-10.273|-8.97|-10.1833|-9.9815|-10.4516|-11.0842||-9.0842|-7.9842|-9.1842|-9.5842|-10.3843|-6.6842|-7.9842|-11.1842|-11.6842|-10.3843|-7.8843|-8.2843|-7.7843|-5.4842||-9.5842|-10.8843|-11.3603|-11.8559|-12.3732|-12.948
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||0.505|0.5222|0.5547|0.4801|0.4001|0.3901|0.2601|0.1301|0.2001|0.3501|0.4301|0.4801|0.529|0.3917|0.3792|0.2992|0.2792|0.1692|0.1192|0.1192|0.0792|0.1692|0.2692|0.3792|0.4291|0.3979|0.4267|0.3967|0.5274|0.5181|0.5181|0.4395|0.49|0.5545|0.5201|0.4801|0.4794|0.4694|0.4694||0.5794|0.5494|0.5394|0.6899|0.6149|0.6587|0.4764|0.3832|0.3332|0.3819|0.2314|0.3314|-0.0781|-0.0381|-0.0481|-0.1081|-0.2181|-0.1681|-0.1381|-0.1681|-0.2881|-0.2618|0.0359|0.0059|0.0359|0.1859||0.2088|0.2312|0.2312|0.2314|0.2399|0.2615|0.3161|||0.3079|0.3089|0.3289|0.3788|-0.0439|-0.1039|-0.2839|-0.0239|-0.2539|0.0504|0.1904|0.2004|0.2004|0.1904|0.2304|0.2304|0.266|0.2306|0.2579|0.2013|0.2213|0.2013|0.2013|0.2513|0.2413|0.273|0.243|0.293|0.193|0.233|0.233|0.173|0.113|0.233|0.213|0.2889|0.2715|0.2815|0.2215|0.1815|0.2715|0.3178|0.3003|0.3065|0.3944|0.3121|0.3023|0.3248|0.2526|0.2418|0.2831|0.2579|0.2471|0.2812|0.3191|0.2836|0.2836|0.2636|0.2536||0.2436|0.2636|0.2436|0.2536|0.2936|0.3336|0.3036|0.3336|0.2436|0.3236|0.3536|0.2536|||0.1336||||0.0836|0.2536||||0.3136|0.3336|0.2236|0.2436|0.3736|0.3736|0.4336|0.4536|0.5217|0.5413|-0.0107|-0.1207|-0.3207|-0.3607|-0.3962|-0.3662|-0.4212|-0.4647|-0.3125|-0.3225|0.0699|0.0199|0.0199|0.0199|0.0199|0.1799|0.2099|0.2699|0.2804|0.3371|-0.1044|-0.1444|-0.1744|-0.2044|-0.2844|-0.3427|-0.2159|-0.1759|-0.1259|-0.1059|-0.1059|-0.1059|-0.1759|-0.2159|-0.2615|-0.2972|-0.2591|-0.2594|-0.1994|-0.2392|-0.1892|-0.1492|-0.1592|-0.1192|-0.1992|-0.1592|-0.1692|-0.2192|-0.1192|-0.1292|-0.1592|-0.1292|-0.1992|-0.1992|-0.1992|-0.2192|-0.1892|-0.1292|-0.2492|-0.2192|-0.2192|-0.3292|-0.3592|-0.3392|-0.5015|-0.3715|-0.5261|-0.3973|0.1584|0.1484|0.0684|0.0884|0.2484|0.2084|0.2184|0.2584|0.3149|-0.0414|-0.0114|-0.0414|-0.1114|-0.1114
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER||-0.0823|-0.0423|-0.1423|-0.0023|-0.2623|-0.3223|-0.2423|-0.2423|-0.3423|-0.3423|-0.3423|-0.4423|-0.5423|-0.8423|-0.8023|-1.1423|-1.1223|-1.2023|-1.3623|-1.5892|-1.7213|0.3956|0.3956|1.0756|1.1356|0.7556|0.4956|0.6956|0.8356|1.2356|1.1356|0.8356|0.8356|1.3356|0.8356|0.2756|0.3156|0.6356|0.8756||1.4756|1.429|1.5216|1.9018|2.122|1.7293|1.2693|0.9093|1.1693|1.4889|1.1889|1.4289|1.0374|1.4174|1.3649|-0.686|-1.126|-1.066|-0.846|-1.286|0.4194|0.2594|0.3594|0.3794|0.5194|0.5394||0.8394|1.0394|1.1394|1.1794|1.2138|1.3553|-0.0921|||-0.3121|-0.3121|-0.2321|-0.3321|-0.1321|-0.3321|-0.5921|-0.1721|-0.9321|0.144|0.464|0.584|0.784|0.9011|0.795|0.495|0.675|0.695|0.695|0.535|0.475|0.375|0.675|0.695|0.375|0.275|0.495|0.735|0.515|0.495|0.455|0.295|0.075|0.195|0.095|0.475|0.335|0.275|0.295|0.435|0.655|0.775|0.8689|0.8689|0.8289|0.6289|0.6889|0.7089|0.5289|0.8489|0.6489|0.7089|0.5489|0.4489|0.4489|0.7689|0.8289|0.9289|0.5289||0.4889|0.5689|0.3689|0.2489|0.3289|0.5489|0.7289|1.0289|0.8289|0.9289|1.1889|1.2089|||1.4889||||0.9689|1.2889||||1.2289|1.2289|0.7289|0.9489|1.2289|1.4089|1.6287|1.6819|1.769|-0.2486|-0.3486|-0.6486|-1.0486|-1.0486|-1.3286|-1.1286|-0.9686|-1.2451|-1.1422|-1.1022|-1.3603|-1.0292|-0.9902|-1.0035|-1.1795|-1.0561|-1.0022|-1.0022|-0.9022|-1.1222|-1.3791|-1.5367|-1.4275|-1.2305|-1.1984|0.0847|0.5347|0.4847|0.8847|0.9847|0.9847|1.1984|0.8984|0.8484|0.7984|0.7984|0.9484|1.0984|1.0984|1.0484|1.0484|1.4984|1.3484|1.1984|0.7984|1.7984|-0.9553|-0.9553|-0.8553|-0.5553|-0.0553|-0.0053|-0.5553|-0.6053|-0.6553|-0.8053|-1.0053|-1.1753|-1.2153|-1.3826|-1.1984|-1.3172|-1.433|-1.3053|-1.0553|-1.0553|-1.2053|-1.2087|-1.0819|-1.0029|-0.9029|-0.8529|-0.7529|-0.7529|-0.6529|-0.6029|-0.5529|-0.4529|-0.8029|-1.2529|-1.6529|-1.3529
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||1599.5822|2599.5822|2299.5822|1699.5822|4199.5822|4427.3135|2556.8686|2806.8686|2897.6249|2247.6249|2697.6249|3016.8055|3407.5616|2472.2907|2492.0256|2392.0256|2188.3617|2664.8464|2222.0515|1830.0572|1869.508|1891.12|1974.5474|924.5474|1174.5474|1405.0527|1436.4848|1436.4848|1421.0942|892.0521|1142.0521|1042.0521|742.0521|992.0521|992.0521|292.0521|792.0521|642.0521|492.0521|492.0521|742.0521|1092.0521|1342.0521|1642.0521|1318.8612|1068.8612|1118.8612|1318.8612|1318.8612|1218.8612|968.8612|968.8612|968.8612|1118.8612|968.8612|1318.8612|1518.8612|1870.9569|1387.1743|1689.1197|1439.1197|1589.1197|1339.1197|1639.1197|1729.5774||||1616.383|1716.383|1466.383|1666.383|1416.383|916.383|1566.383|2016.383|1766.383|1666.383|1966.383|2766.383|-512.6996|-1962.6996|-3362.6996|-2930.7773||-1775.8636|-2423.1818|778.4526|378.4526|328.4526|678.4526|628.4526|828.4526|1228.4526|1567.1042|1017.1042|967.1042|967.1042|1217.1042|1490.2647|1440.2647|1440.2647|1190.2647|1190.2647|1140.2647|1390.2647|1732.4954|932.4954|1182.4954|1432.4954|1132.4954|1354.0746|1104.0746|1104.0746|1515.6385|-350.1183|-450.1183|-350.1183|-550.1183|-700.1183|-800.1183|-900.1183|-950.1183|-1000.1183|-800.1183|-700.1183|-650.1183|-650.1183|-400.1183|-900.1183||||||-450.1183|-550.1183|-1300.1183|-1250.1183|-1200.1183|-1150.1183|-1300.1183|-1550.1183|-1750.1183|-1550.1183|-2047.3537|-1779.1403|-1479.1403|-1985.1559|-1780.7288|125.8441|725.8441||825.8441|1225.8441|1562.049|1366.1655|1798.5172|1352.7991|1252.7991|1666.9989|1630.8213|1630.8213|1430.8213|1530.8213|1230.8213|1430.8213|1664.8015|1777.5572|1786.1747|2076.3052|2613.458|-1461.4879|-1487.7643|-1384.0596|-1284.0596|-1534.0596|-1534.0596|-1234.0596|-1334.0596|-1484.0596|-1234.0596|-1534.0596|-1984.0596|-1534.0596|-1884.0596|-1810.0662|-1380.6291|-1431.9495|-1431.9495|-1418.8328|-1218.135|-1118.135|-1418.135|-1318.135|-1368.135|-1103.4833|-1467.7593|257.6783|357.6783|257.6783|357.6783|457.6783|257.6783|457.6783|907.6783|1007.6783|657.6783|807.6783|1207.6783|1007.6783|1107.6783|857.6783|957.6783|1157.6783|857.6783|1107.6783|1157.6783|1357.6783|1830.7537|1536.9485|1538.2762|1920.3068|1483.7121|1483.7121|1554.6817|1554.6817|1453.2728|906.2728|437.2728|593.2728|554.2728|750.2728|671.2728|1062.2728|1453.2728|1218.2728|1258.2728|||1687.2728|1883.2728|2081.5902|1573.5902|2003.5902|2257.8225|-67.3975|-106.3975|-418.3975|-614.3975|-379.3975
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||1425.7746|1075.7746|1075.7746|975.7746|2325.7746|2475.7746|2775.7746|2225.7746|2975.7746|1975.7746|2425.7746|3053.6384|2560.6858|1910.6858|2410.6858|2360.6858|2900.762|2323.9272|1323.9272|1023.9272|673.9272|573.9272|723.9272|323.9272|173.9272|323.9272|23.9272|173.9272|423.9272|273.9272|123.9272|223.9272|173.9272|73.9272|23.9272|73.9272|723.9272|1623.9272|2023.9272|1073.9272|2023.9272|2523.9272|2473.9272|2023.9272|2223.9272|3023.9272|3359.9191|3613.799|2429.4878|2629.4878|2779.4878|2479.4878|2879.4878|3186.2829|2136.2829|1886.2829|1536.2829|2086.2829|2786.2829|2886.2829|2687.6949|2687.6949|2958.5499|3212.2777|3860.8641||||3376.0668|2826.0668|2965.0742|3211.1935|3345.7706|2419.4793|2219.4793|2219.4793|2219.4793|2219.4793|2374.4214|2916.0238|-608.7089|-758.7089|-2008.7089|-2579.121||165.4267|115.4267|1515.4267|1578.2108|728.2108|1078.2108|1228.2108|1528.2108|1664.6786|1554.0778|854.0778|804.0778|854.0778|854.0778|1104.0778|1154.0778|1390.642|1094.3306|994.3306|1044.3306|1210.3673|1098.293|998.293|1067.5478|1125.0531|969.5034|776.2392|726.2392|826.2392|1009.3817|909.3817|1009.3817|-22.5272|-372.5272|-772.5272|-622.5272|-572.5272|-822.5272|-822.5272|-622.5272|-372.5272|-522.5272|-372.5272|-922.5272|-968.35||||||-718.35|-818.35|-975.7039|-675.7039|-675.7039|-725.7039|-725.7039|-775.7039|-1225.7822|-831.4246|-790.946|-640.946|-690.946|-783.5148|-583.5148|-533.5148|-433.5148||-583.5148|-583.5148|-583.5148|-583.5148|-433.5148|-683.5148|-789.8331|-789.8331|-849.8145|-838.6828|-917.9809|-864.7912|-814.7912|-994.2125|-1042.4736|-842.4736|-692.4736|-692.4736|-542.4736|-1092.4736|-955.5263|-878.1804|-828.1804|-728.1804|-628.1804|-428.1804|-478.1804|-628.1804|-528.1804|-828.1804|-828.1804|-628.1804|-528.1804|-628.1804|-628.1804|-728.1804|-728.1804|-778.1804|-678.1804|-678.1804|-978.1804|-1031.3116|-1120.9018|-1253.7798|-1056.9775|-1168.8639|-1251.5154|-1307.2394|-1397.4117|-897.4117|-947.4117|-447.4117|-797.4117|-797.4117|-847.4117|-747.4117|-397.4117|-547.4117|-1097.4117|-1047.4117|-1197.4117|-1405.4575|-1511.6194|249.4573|749.4573|999.4573|699.4573|999.4573|799.4573|699.4573|649.4573|599.4573|1099.4573|1049.4573|749.4573|999.4573|499.4573|899.4573|599.4573|699.4573|799.4573|1699.4573|1699.4573|1299.4573|1299.4573|||799.4573|849.4573|1099.4573|1649.4573|1699.397|1596.5522|1937.8358|1667.0398|-87.2835|-537.2835|-537.2835
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10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||4012.9001|6212.9001|3712.9001|3312.9001|12012.9001|16131.0001|10401.1112|8651.2347|8833.0283|2233.0283|433.0283|1433.0283|3133.0283|4633.0283|6133.0283|8675.587|6967.3189|5097.021|8680.0233|4076.1063|3876.1063|3076.1063|4276.1063|4917.6694|2517.6694|1617.6694|1517.6694|1517.6694|2517.6694|1917.6694|3117.6694|2917.6694|2117.6694|2117.6694|2217.6694|2417.6694|3317.6694|2017.6694|3417.6694|3217.6694|4417.6694|5717.6694|7141.8548|5668.7276|6186.7213|3686.7213|4186.7213|4686.7213|5086.7213|4486.7213|4486.7213|3886.7213|4986.7213|4986.7213|4686.7213|6686.7213|7686.7213|9686.7213|7701.9126|8452.1251|8419.0279|9576.6977|8896.3308|9318.1453|10482.7782||||6882.7782|9982.7782|12020.8245|-2570.8678|-2570.8678|-4770.8678|-4270.8678|-1770.8678|-270.8678|-2870.8678|-4970.8678|-2770.8678|-2870.8678|-3670.8678|-9170.8678|-8128.742||-5520.8245|-8384.2494|-3404.7216|-3227.4684|-4063.8538|-3156.6671|-2656.6671|-2456.6671|-2456.6671|-2556.6671|-2556.6671|-2956.6671|-1356.6671|-756.6671|-56.6671|-556.6671|-1856.6671|-1756.6671|-1456.6671|-1456.6671|-2156.6671|-2656.6671|-2756.6671|-2356.6671|-2256.6671|-3156.6671|-2256.6671|-2056.6671|-3056.6671|-2556.6671|-2749.2972|-2449.2972|-1949.2972|-1949.2972|-1849.2972|-2649.2972|-3149.2972|-3710.8607|-3310.8607|-4095.4008|-3222.6676|-3525.1862|-4027.9846|-3644.9181|-3044.9181||||||-2044.9181|-2844.9181|-3044.9181|-3044.9181|-3044.9181|-2844.9181|-2944.9181|-3144.9181|-3344.9181|-3722.1312|-4013.4791|-3409.4212|-3382.6902|-3591.878|-3607.6423|-3886.2692|-3745.8546||-3862.659|-3762.659|-2662.659|-2362.659|-1862.659|-2862.659|-3262.659|-4662.659|-3862.659|-4475.1766|-3732.9187|-3332.9187|-2932.9187|-2432.9187|-2432.9187|-2732.9187|-2632.9187|-2532.9187|-2332.9187|-3932.9187|-4511.4111|-3711.4111|-3611.4111|-3899.5116|-3699.5116|-2899.5116|-3299.5116|-4399.5116|-4399.5116|-4099.5116|-4399.5116|-5055.0129|133.1786|133.1786|433.1786|1333.1786|1333.1786|1433.1786|1133.1786|1733.1786|333.1786|833.1786|1533.1786|1833.1786|733.1786|733.1786|433.1786|1033.1786|1033.1786|1233.1786|1033.1786|2433.1786|3333.1786|2133.1786|2633.1786|2733.1786|4133.1786|5733.1786|4408.1375|-310.8477|-1110.8477|-910.8477|-610.8477|-410.8477|-910.8477|-610.8477|-910.8477|-810.8477|-810.8477|-1310.8477|-810.8477|-910.8477|-710.8477|-810.8477|-810.8477|-910.8477|-1910.8477|-1110.8477|-610.8477|-910.8477|-1710.8477|-2910.8477|-2110.8477|-2110.8477|-1610.8477|||-610.8477|-1210.8477|-2110.8477|-1910.8477|-1410.8477|-1410.8477|-1410.8477|-1010.8477|-510.8477|-910.8477|-910.8477
10961|13250|/equities/cosumar|MSCI_FRONTIER||-15.9876|-11.0876||-18.9876|-25.4876|-20.5306|-21.8229|1.3711|6.3711|11.2711|23.3711|17.7766|12.8766|14.2766|15.7766|19.3766|17.3573|23.7998|27.5554|20.0504|20.2977|21.1058|-1.6126|-7.8626|-8.6126||-13.6126|-8.4626|-13.6126|-14.6126|-13.4626|-16.6126|1.1993|2.6993|6.1993|7.1993|8.1993|7.2993|10.1993||15.1993|9.6993|7.1993|7.1993|5.1993|2.1993|2.1993|2.3993|2.1993|2.1993|7.2493|8.3993|12.0993|7.9272|7.8272|7.8272|12.7772|14.8858|15.3756|13.5756|16.5813|17.0292|17.4894|12.4894|12.4894|15.4894||14.4894|17.4894|16.1894|16.4894|17.9522|20.8107|-1.9217|-1.0217|-1.1217|-9.8717|-8.1217|-9.1217|-12.1717|-18.8217|-13.1217|-19.3217|-23.1376|-23.2376|4.7467|9.2467|13.6466|||20.7935|11.1293|11.7793|10.3793|13.3293|13.2793|12.7492|9.5248|5.5248|4.1248|8.5248|4.5248|8.5248|8.5248|9.5248|8.5248|10.3248|3.5248|6.5248|11.5248|11.5248|8.5248|10.9748|9.9627|11.3627|8.9127|8.9127|7.9127|8.9127|8.9127|7.4127|8.9127|9.4127|9.9127|12.8126|13.7127|13.8126|9.0127|13.9127|13.9127|9.8801|13.8801|11.3301|11.4801|12.8301|12.8801|11.8801|6.3801|5.1301|9.3301|13.9801|17.8801|19.8801||25.0989|16.0989|-0.0355|-3.2855|-6.6855|-3.7855|-1.2855|-8.2855||-5.2855|-4.2855|-9.2355|-9.2855|-9.6142|-9.3142|-7.313|-7.313|-7.313|-7.4367|-7.2178|-7.3178|-7.6178|2.0805|3.0805|4.0805|4.0805|4.5805|4.2304|4.2304|5.0805|5.0805|6.5805|5.9804|3.9804|3.0805|1.0805|3.0805|6.4305|6.8283|9.4195||7.9195|7.8868|6.6868|6.9368|7.7368|9.2281|8.3281||5.3581|9.1581|9.5493|6.0493|7.0493|5.6993|8.0493|9.0993|5.5493|9.0493|6.0493|6.0493|9.0493|9.0493|5.0493|11.5493|9.1493|9.0493|12.1493|9.1493|10.0493|15.2707|7.2707|5.2707|2.2707|8.2707|9.0707|11.2707|-2.1407|-0.6407|-0.6907|-0.1407|-0.1407|-0.6407|-7.7407|||-8.4907|-10.6407|-7.7407|-11.7907|-11.7907|-12.1293|-10.1293|-10.1293|-10.1293|-10.1293|-10.1293|-14.0793|-6.4084|-6.9084|-6.9084|-6.6084|-6.4084|||-5.5084|-6.4927
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||41.1825|44.6825||38.8139|37.0988|42.4153|43.1678|35.1678|44.1678|45.9819|44.0818|42.9819|48.9819|48.9819|53.4819|61.9819|52.3747|57.3747|57.3747|70.8052|-2.7113|-11.7113|-17.7113|-19.7113|-51.7113||-14.8113|-15.0113|-23.2113|-56.7113|-36.6114|-47.7113|-58.1182|16.8638|16.8638|27.8638|34.8638|41.7638|48.8638||34.9638|42.8638|59.8638|59.2709|78.3397|28.3397|38.5397|43.2397|51.4719|33.0252|32.9252|31.2252|30.0252|46.9252|28.4485|26.4485|36.4485|39.4485|37.6094|54.066|44.8511|37.0667|39.0667|41.5667|37.6667|44.5667||44.5667|43.463|54.7978|55.6032|53.2201|-0.2061|-1.1062|-0.9061|-4.1062|-15.1062|-18.1062|-13.1062|-38.1062|-63.1062|-52.1062|-88.1062|-70.6434|-66.2434|15.77|15.27|30.27|||40.5754|30.5754|26.6754|31.5754|50.5754|41.1363|42.2363|48.1181|43.5423|31.3747|32.5747|25.5747|7.6747|20.5747|24.5747|15.6747|28.5747|32.9747|32.9747|34.5747|43.5747|54.4747|69.6355|28.6355|31.1355|53.0355|62.8339|38.9654|29.2671|32.6079|20.4233|22.4233|26.8259|19.5479|23.5479|24.448|23.5479|25.3479|27.5479|23.0479|28.3479|31.6533|32.0147|28.5838|25.5838|30.5838|31.4838|23.5838|23.5838|30.5838|31.5838|31.5838|41.5838||29.7838|36.5838|35.5838|36.6837|37.5738|28.4738|44.0709|44.6788||-18.6262|-18.6262|-25.6262|-25.6262|-29.6262|-26.6262|-28.6262|-29.6262|-26.6262|-26.6262|-19.6262|-24.6262|-25.2262|-27.6262|-32.6262|0.6213|5.1213|5.1213|10.1213|15.1213|16.2213|16.2213|23.7213|33.2213|30.1213|21.1213|15.1213|20.1213|20.1213|34.0213|32.1213||36.3237|27.8707|30.7897|27.9274|32.9027|36.0641|35.349||31.0852|30.0852|33.5948|26.5948|26.4948|28.5948|-4.0218|-5.1219|-8.5218|-13.5218|-20.0718|-20.6219|-21.3218|-23.4719|-38.5218|-36.5687|-42.6875|-39.3774|-39.4274|-39.3774|-44.3774|12.9736|14.9736|19.9736|12.9736|30.9736|46.9095|24.655|28.25|15.9382|10.9382|16.9382|18.9382|23.0091|16.7304|||12.7304|13.7304|17.2304|16.7304|25.3671|17.4634|20.2955|15.9191|14.5191|17.8323|22.1368|18.1368|17.1798|13.579|15.479|17.0994|18.0994|||18.8873|21.7373
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|||0.0046|0.0016|0.0016|0.0016|0.0016|0.0016|0.0026|0.0046|0.0006|0.0016|0.002|0.0022|0.0024|0.0024|0.0024|0.0031|0.0026|0.0029||||0.0032|0.0035|0.0035|0.0041||0.0042|0.0032|0.0012|0.0012||0.0012|0.0062|-0.0021|-0.0041|-0.0045|-0.0028|||||-0.0033|-0.0036|-0.0032|-0.0056|0.0029|0.0029|0.0024|0.0024|0.0024|0.0044|0.0031|0.0034|0.0034|0.0038|0.0039|0.0039|0.0049|0.0055|0.0058|0.0038|0.0018|0.0018|0.0058|0.0058||0.0069|0.0073|-0.0015|-0.0025|-0.0045|-0.0085|0.0033|0.0033|0.0053|0.0053|0.007|-0.0037||-0.0047||-0.0057|-0.0078|-0.008|-0.005|-0.0006|-0.0006||||-0.0026|0.002|0.0022|0.0023|0.0023|0.0003|0.0023|0.0025|0.0025||0.0027|-0.0011|-0.0011|-0.0011|-0.0011|-0.0031|-0.0033|0.0021|0.0023|0.0038|-0.0005|-0.0015|-0.0034|-0.0011|-0.0009|0.0007|0.0008|0.0003|0.0003|0.0003|0.0003|0.0003|0.0008|0.0009|0.001|0.001|0.001|0.001|0.001|0.001|0.0012|0.0013|0.0014|0.0016|0.0018|0.0016|0.0016|0.0006|0.0016|0.0018|0.002|0.0037|-0.0015|-0.0022|0.0012|-0.0013|-0.0014|-0.0021|-0.0016||0.0009||0.001|0.0011|-0.0012|-0.0014|-0.0015|-0.0017|-0.0019|-0.0021|-0.0028|-0.0019|||-0.0023|-0.0017|-0.0019|-0.0017|0.0013|-0.0014|0.0009|0.001|0.0011|0.0012|0.0013|0.0013|0.0013|0.0013|0.0013|0.0013|0.0013|0.0013|0.0003|0.0013|0.0013|0.0023|0.001|0.001|0.001|0.002|0.0011|0.0021|0.0022|0.0012|0.0022|0.0029|0.0034|-0.002|-0.0022|-0.0015|-0.0016|-0.0018|-0.002|-0.0022|-0.0025|-0.002|-0.002|-0.003|-0.0037|-0.0027|-0.0027|-0.0037|-0.0051|-0.0029|-0.0038|0.0009|0.0009|0.0009|0.0029|0.0024|0.0024|0.0024|0.0024|0.0034|0.0034|0.0024|0.0014|0.0004|0.0034||0.0054|0.0085|-0.0046|-0.0056|-0.0059|-0.0079|-0.0085||-0.0035||-0.0035||-0.0035|-0.0055|-0.0135|0.0028|0.0048|-0.0007|-0.0027|
10964|13266|/equities/label-vie|MSCI_FRONTIER||309.3974|311.3974||322.3974||320.3974|323.3974|373.3974|333.3974|273.3974|303.3974|482.3974|503.2749|519.861|424.8456|350.7729|449.081|475.2011|485.5567|401.5431|349.5431|371.5431|500.5431|351.5431|301.5431||691.5431|-62.6665|-210.6665|-259.6665|-259.6665|-309.6665|-417.5739|-278.4155|-308.7394|-361.266|-351.0561|-287.0561|-337.0561||-317.0561|-278.0561|-367.0561|-366.0561|-269.0561|-369.0262|43.1896|158.1896|141.1896|162.1896|161.1896|220.1896|171.1896|172.1896|127.1896|172.1896|192.1896|191.1896|292.1896|313.7663|341.5736|228.804|228.804|206.804|-181.6478|-181.6478||-183.6478|-231.6478|-184.6478|-314.6478|-334.0531|-378.3923|-348.2795|-338.2795|-338.2795|-416.525|-416.525|-521.525|-526.525|-596.525|-502.4705|-602.4705|56.2615|56.2615|6.2615|56.2615|396.2615|||285.2615|356.2615|385.2615|436.2615|394.735|450.2611|617.6835|568.6835|368.6835|-87.3206|-257.3206|-237.3206|-244.2451|-218.6057||-246.1175|-265.6861|-297.7067|-366.3408|-307.8237|-308.8237|-207.8237|-274.8237|-207.8237|-208.8237|-507.8237|192.2492|68.2492|118.2492|191.2492|138.2492|168.2492|236.2492|118.2492|243.2492|124.2263|94.2263|224.2263|274.2263|169.2263|100.2263|174.2263|199.2263|169.2263||169.2263|169.2263|243.2263|247.2263|263.1403|264.6944|260.6944|264.6944||200.6944|214.6944|264.6944|45.6944|97.6944|215.6944|261.8826|269.9807||-17.7003|-124.7003|-127.7003|-212.7003|-137.7003|-77.7003|-68.7003|-207.7003|-195.6177|-195.6177|-143.8922|-157.8922|-181.4904|-171.4904|-186.0448|-192.8276|-226.7529|-229.7254|-209.173|-121.173|-208.173|-208.173|-277.2699|-212.2699|-137.2699|-212.2699||-167.5221|-171.3427|-171.3427|-191.3427||-151.3427||-146.3427|-271.3427|-171.3427|-172.3427|-211.3427||-211.3427|-174.3427|-221.3427|-133.1775||-83.1775|-86.1775|-133.1775|-133.1775|-233.1775|-83.1775|-143.1775|-283.1775|-226.3639|41.4823|84.4823|185.4823|121.4823|187.4823|166.4823||170.4823|91.4823||171.4823|116.4823|171.4823|190.4823|90.4823|91.4823|91.4823|179.4823|||191.4823|||86.4823||111.4823|191.4823|236.4823|141.4823|189.4823|126.4823|141.4823|142.4823|186.4823|191.4823||241.4823||241.4823|381.4823|||291.4823|191.4823
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.2647|14.7663|10.9244|-1.174|-2.424|-3.424|-3.674|-4.424|-7.424|-7.924|||-9.674|-12.424|-11.424|-9.674|-10.2747|-8.2792|-7.7803|-7.2814|-7.2814|-8.4923|-9.5745|-9.2248|-8.7393|-9.3638|-8.6304|-8.2065|-7.2087|-6.2109|-5.4626||-6.8075
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER||-3.5686|-4.7186|2.2195|2.4695|2.3695|3.5195|4.3266|1.1766|1.1766|2.5766|3.1266|5.1796|5.0607||3.0729|3.231|3.9234|3.8844|5.0844|-0.2795|-2.7795|-2.5376|-2.4876|-2.4876|-2.5376|-2.3376|-2.0376|-1.1376|-1.6376|-0.5376|-1.5876|-1.6876|-3.1376|-3.189|-2.8017|0.5231||2.1231|2.6201|||2.5834|3.176|3.2345|-0.5413|-1.0413|-0.5913|-0.5413|-0.2913|-0.3413|-0.9413|-1.2913|-1.7978|-1.4978|-1.3921|-1.4421|-1.5421|-1.5421|-1.3421|-0.4921|-0.7421|-0.8421|-1.3921|-1.6421|-1.6921|-1.5921||-1.5421|-1.8421|-1.7921|-1.3921|-1.3921|-1.2421|-2.6421|||-1.9585|-1.5585|-2.1585|-1.5585|-1.5585|-1.4585|-1.9085|-1.3085|-2.2085|-2.5817|-2.6796|0.1705|||1.0205|0.8705|1.5705|1.8645|-0.0629|-1.6129|-1.7671|-1.7746|-1.6107|-1.6063|-1.8031|-1.8031|-1.8031|-1.4531|-1.9031|-1.1031|-0.9031||-2.1531|-2.8701|-2.2723|-2.1814|-1.9814|-2.4814|-3.0988|0.4627|0.7127|0.8127|1.3127|2.2127|2.2127|2.7627|2.5627|2.4058|2.3509|3.4398|2.6665|3.7878|1.7509|1.9509|2.4009|1.6163|1.7663|1.7663|3.4663|-1.4239|-1.7239|-2.0349|-2.0499|-1.8607|-1.8107|-1.9607|-2.0107|-2.4607|-3.6119|1.3918|2.2418|2.6418|1.5965|1.7294|1.0459|1.2959||1.1613|1.3113|1.2792|||1.5825|1.3138|0.9871|0.9871|0.6371|1.1871|1.1871|-0.1829|-0.1829|-0.2829|-0.3329|-0.3329|-0.3829|-0.7329|-0.6329|-0.1829|-1.1829|-0.3829|-1.1329|-1.6829|-1.8421|-2.294|-2.6322|-1.7802|-1.8308|-2.2286|-1.9598|-1.7598|-1.6098|-2.0098|-2.0598|-2.2747|-2.4942|-2.6125|-2.2125|-2.6625|-3.0625|-2.9694|-4.1301|0.2592|0.4592|0.7592|2.5092|3.0824|-0.5435|-2.2435|-2.4435|-2.5864|-2.8075|-3.2188|-3.4246|-3.6428|-3.8914|-4.3874|-4.9425|-4.4949|-5.0916|-5.4894|-6.3149|-6.5303||0.8452|1.9889|3.3314|2.8342|4.8232|2.0386|1.3424|4.3757|7.7073|6.3812||4.4106|4.6383|2.9077|3.2004|3.2966|1.3573|1.3076|1.3076|1.3076|1.7054|1.8048|1.3076|1.8048|2.8783|-1.1192|-1.3181|-1.6662|-1.5944|-1.6445|-1.7775|-1.8507
10967|42190|/equities/shb|MSCI_FRONTIER||1784.0433|2026.7148|1804.1012|754.1012|1804.1012|1085.1125|1230.6805|1006.3117|1115.3463|1172.6071|905.6877|1005.6877|980.4787|830.4787|907.3811|957.3811|1157.5692|807.5692|966.7436|1328.1889|428.1889|428.1889|378.1889|278.1889|328.1889|378.1889|528.1889|478.1889|428.1889|428.1889|528.1889|428.1889|578.1889|628.1889|528.1889|328.1889|728.1889|728.1889|578.1889|478.1889|628.1938|628.1938|724.5443|820.8949|628.1938|978.1889|1028.1889|1389.6543|1396.8381|1277.0423|1307.8248|1300.3609|1386.5567|1236.5567|1256.2428|1356.2428|1770.8254|1154.414|1254.414|1527.0946|1277.0946|1277.0946|977.0946|877.0946|1077.0946||||977.0946|1077.0946|1177.0946|1277.0946|1377.0946|1577.0946|1577.0946|1802.3274|-647.6208|-697.6208|-797.6208|-547.6208|-547.6208|-997.6208|-1747.6208|-1708.4824||519.6166|169.6166|1019.6166|919.6166|919.6166|1169.6166|1344.0185|1052.1833|1202.1833|1419.0925|787.8806|903.2007|864.6674|971.8527|757.6141|889.0157|-380.0174|-440.6388|-430.6388|-500.142|-500.142|-500.142|-510.142|-530.142|-651.8245|-623.6939|-595.4411|-545.4411|-600.3952|-600.3952|-735.53|-807.6838|-762.6389|445.6753|567.417|399.9077|505.7503|405.7503|509.167|409.7741|409.7741|381.2026|331.2026|437.4473|-88.6459||||||-238.6459|-288.6459|-388.6459|-338.6459|-338.6459|-338.6459|-388.6459|-388.6459|-438.6459|-388.6459|-460.9383|-360.9383|-310.9383|-360.9383|-310.9383|-360.9383|-360.9383||-360.9383|-360.9383|-310.9383|-310.9383|-310.9383|-360.9383|-360.9383|-460.9383|-410.9383|-260.9383|-260.9383|-210.9383|-210.9383|-110.9383|-10.9383|-260.9383|-260.9383|-260.9383|-110.9383|-410.9383|-340.0731|-340.0731|-340.0731|-400.5435|-350.5435|-300.5435|-350.5435|-400.5435|-400.5435|-450.5435|-550.5435|-478.3817|-539.8686|-516.5206|-451.6896|-495.6044|-445.6044|-399.6413|-349.6413|-299.6413|-399.6413|-499.6413|-399.6413|-349.6413|-449.6413|-449.6413|-499.6413|-621.8236|2.5929|102.5929|152.5929|252.5929|302.5929|252.5929|202.5929|252.5929|252.5929|252.5929|202.5929|252.5929|202.5929|302.5929|302.5929|402.5929|352.5929|502.5929|491.4728|491.4728|493.3031|-153.7888|-253.7888|-353.7888|-253.7888|-353.7888|-353.7888|-303.7888|-453.7888|-442.3714|-392.3714|-442.3714|-492.4339|-442.4339|-483.2599|-484.1776|-510.1974|||-436.2645|-436.2645|-386.2645|-386.2645|-386.2645|-336.2645|-336.2645|-286.2645|-336.2645|-386.2645|-386.2645
10968|13415|/equities/omantel|MSCI_FRONTIER|||0.0053|0.0053|0.0103|0.0143|0.0153|0.0173|0.0173|0.0213|0.0228|0.0196|0.0175|0.0152|0.0193|0.0251|0.0105|0.015|0.0077|0.0077|0.0087|0.0067|0.0087|0.0057|0.0057|0.0057||0.0037|0.0087|0.0097|0.009|0.006|0.006|0.008|0.009|0.008|0.009|0.004|0.009|0.0103||||0.0097|0.0097|0.0097|0.012|0.0131|0.0105|0.0123|0.0133|0.0133|0.0133|0.0113|0.0143|0.0153|0.0242|-0.0054|-0.0104|-0.0074|-0.0114|-0.0134|-0.0164|-0.0164|-0.0144|-0.0154|-0.0164|-0.0164|-0.0172|-0.0181|-0.0211|-0.0191|-0.0221|-0.0227|-0.0223|-0.0233|-0.0203|-0.0233|-0.0243|-0.0233|-0.0233|-0.0293|-0.0321|-0.0371|-0.0291|-0.0411|-0.0529||||||0.0244|0.0269|0.0316|0.0304|0.0442|-0.0087|-0.0097|-0.0117|-0.0187|-0.0297|-0.0307|-0.0297|-0.0217|-0.0147|-0.0197|-0.0287|-0.0294|-0.0409|-0.0302|-0.0288|-0.0317|-0.0355|-0.0457|-0.0333|-0.0243|-0.0255|-0.0277|-0.0292|-0.0202|-0.0251|-0.0241|-0.0317|-0.0234|-0.0243|-0.0223|-0.0223|-0.0373|-0.0138|-0.0188|-0.0213||-0.0203|-0.0231|-0.0241|-0.0234|-0.0228|-0.0278|-0.0256|-0.0275|-0.0295|-0.0295|-0.036|-0.027|-0.029||-0.023|-0.037|0.0135|0.0125|0.0095|0.0085|0.0225|0.0227|0.0247|0.0077|0.0037|0.0087|0.0167|0.0147|0.0027|0.0067|0.0067|0.0097|0.0127|0.0107|0.0117|0.0127|0.0187|0.0227|0.0184|0.0204|0.0221|-0.0087|-0.0207|-0.0167|-0.0227|-0.0303|-0.0255|-0.0229|-0.0329|||-0.0194|-0.025|-0.0091|-0.0106|-0.0096|-0.0106|-0.0141|-0.0123|-0.0133|-0.0089|-0.0119|-0.0122|-0.011|-0.01|-0.009|-0.009|-0.007|-0.001|-0.002|-0.004|-0.005|-0.002|-0.003|-0.008|-0.006|-0.008|-0.006|-0.014|-0.013|-0.014|-0.015|-0.013|-0.008|-0.017|-0.0206|-0.0211|-0.0191|-0.0212|-0.0194|-0.0185|-0.0115|-0.0165|-0.0176|-0.021|-0.0214|-0.0113|-0.0163||-0.0151|-0.0201|-0.0192|-0.021|-0.022|-0.02|-0.026|0.0036|0.0126|0.0222|-0.0036|-0.0046|-0.0126|-0.0126|-0.0146|-0.0126|-0.0126|-0.0136|-0.0176|-0.0116
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER||3190.2771|3740.2771|3090.2771|1790.2771|2890.2771|2590.2771|2790.2771|2490.2771|3290.2771|3290.2771|4862.4022|2362.4022|2462.4022|2362.4022|3011.9162|2711.9162|2969.9583|3119.9583|3048.0967|2948.0967|2507.1285|2107.1285|3007.1285|3224.5873|3133.6801|2783.6801|3233.6801|3233.6801|2933.6801|2883.6801|3033.6801|3583.6801|4098.5335|3403.9261|3901.5845|3665.6495|4086.8328|3007.592|3119.5466|2960.6074|2997.9879|2597.9879|2247.9879|2847.9879|3526.8868|2426.8868|3026.8868|2776.8868|3226.8868|3313.2193|3563.2193|2863.2193|4086.8364|1786.8364|1286.8364|2086.8364|2986.8364|2829.8182|3044.2424|3104.7138|3263.5709|3450.311|2800.311|2800.311|3450.311||||3050.311|3200.311|3100.311|4150.311|4150.311|5446.3716|5246.3716|-313.8682|-563.8682|-713.8682|-413.8682|-1063.8682|-1013.8682|-3463.8682|-5763.8682|-4557.8619||-1957.8619|-3794.8466|1657.3203|2107.3203|707.3203|657.3203|657.3203|1007.3203|1057.3203|1007.3203|1057.3203|1307.3203|807.3203|807.3203|1257.3203|1257.3203|1407.3203|2157.3203|2307.3203|2407.3203|2157.3203|2104.5549|1404.5549|1804.5549|1454.5549|854.5549|904.5549|1154.5549|1854.5549|2410.6165|2167.4278|2067.4278|2136.0309|2123.0533|1773.0533|1723.0533|2347.837|2328.1523|2395.1692|2819.6324|1910.7027|1820.2252|2089.1391|2175.7395|1425.7395||||||1875.7395|1900.3945|1250.3945|950.3945|850.3945|650.3945|350.3945|0.3945|300.3945|200.3945|100.3945|1300.3945|1600.3945|1800.3945|1150.3945|1000.3945|1900.3945||1800.3945|2750.3945|2372.6605|2416.845|2710.3834|1883.7593|1743.0659|-567.4005|-517.4005|-217.4005|-317.4005|-317.4005|-417.4005|-617.4005|-767.4005|-917.4005|-417.4005|-617.4005|-467.4005|-2017.4005|-2277.8626|-1777.8626|-1577.8626|-1727.8626|-1677.8626|-1677.8626|-2027.8626|-2227.8626|-1827.8626|-2477.8626|-2927.8626|-2419.8474|-2880.386|-3260.9703|161.4088|311.4088|561.4088|2261.4088|2361.4088|2328.3217|1678.3217|1728.3217|1828.3217|2028.3217|1628.3217|878.3217|578.3217|278.3217|228.3217|2628.3217|1828.3217|2078.3217|2473.1352|2550.1134|1550.1134|1650.1134|1850.1134|1750.1134|1550.1134|2189.0149|1739.3803|1839.3803|1139.3803|1789.3803|1606.025|1556.025|1765.0278|2269.4753|1671.6392|2249.0436|2168.3818|1270.4242|1422.6935|1508.5484|1311.2628|911.2628|611.2628|861.2628|761.2628|661.2628|261.2628|561.2628|961.2628|661.2628|1161.2628|||1611.2628|1809.7365|1108.5891|1158.5891|1308.5891|1634.9866|1584.9866|1980.5406|-246.7215|-246.7215|-546.7215
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER||5003.1289|8803.1289|6003.1289|2303.1289|6303.1289|7092.3655|5812.1796|4712.1796|6557.9774|5039.4193|3561.0115|4061.0115|4587.235|5227.4833|3182.3868|3482.3868|3664.6117|3414.6117|3364.6117|2864.6117|3864.6117|4288.4574|3762.1749|2663.4875|3063.4875|2965.8608|3165.8608|3165.8608|4048.1787|3115.5985|2315.5985|2215.5985|2115.5985|2015.5985|2215.5985|1115.5985|1715.5985|1215.5985|2865.5985|2215.5985|3215.5985|3715.5985|4215.5985|3612.7321|2712.7321|3162.7321|3512.7321|3737.3235|4237.3235|5027.5817|4436.8293|2736.8293|4324.2548|3643.6164|3117.9071|3628.2301|2583.0001|3283.0001|2640.3889|3164.1975|3388.7906|3767.4073|3243.5967|3510.2627|4605.8475||||3124.4681|2674.4681|3174.4681|2924.4603|3071.6615|2433.7884|3415.1322|3611.3998|4208.4394|2839.9327|3699.9252|3816.5836|-834.6482|-1834.6482|-3234.6482|-3288.498||301.6434|601.6434|2351.6434|2060.1593|1740.1604|1590.1604|1540.1604|1340.1604|1690.1604|1571.1857|1521.1857|2184.971|1134.971|984.971|1284.971|884.971|1134.971|1334.971|1134.971|1284.971|1534.971|1734.971|1134.971|1534.971|1584.971|1226.2247|1026.2247|1376.2247|1376.2247|1584.6941|1273.6965|1323.6965|1612.4405|1641.6006|1660.1118|1441.7909|1740.8787|1406.2204|1056.2204|856.2204|1356.2204|1562.4671|1566.6302|1549.0335|1737.815||||||2028.1278|-370.0082|-570.0082|-320.0082|-320.0082|-170.0082|-170.0082|-320.0082|-670.0082|-670.0082|-670.0082|-720.0082|-1070.0082|-1120.0082|-1375.0091|133.4316|733.4316||833.4316|883.4316|1083.4316|1083.4316|1083.4316|1141.5822|1091.5822|1418.4247|1176.1415|1376.1415|1238.2244|1088.2244|588.2244|738.2244|688.2244|1038.2244|1138.2244|1138.2244|1758.5305|-280.1503|-230.1503|-180.1503|-130.1503|-80.1503|-280.1503|-280.1503|-230.1503|-880.1503|-830.1503|-1480.1503|-2014.0559|-1490.6176|-1339.5752|-1718.9724|-1359.9693|-1313.2337|-1063.2337|-1027.8521|-777.8521|-677.8521|-1177.8521|-1272.6134|-1161.2371|-1055.8264|-955.8264|-655.8264|-855.8264|-1005.8264|-955.8264|-855.8264|-705.8264|-605.8264|-955.8264|-1055.8264|-1273.1405|-1259.045|-1172.7514|-772.7514|-622.7514|-822.7514|-972.7514|-872.7514|-572.7514|-572.7514|-322.7514|-22.7514|-22.7514|-372.7514|-472.7514|-422.7514|-672.7514|-1022.7514|-822.7514|-1022.7514|-1022.7514|-972.7514|-1472.7514|-1361.3904|-1242.1487|-1292.1487|-1496.8319|-1394.2369|-1244.2369|-1356.7739|-1306.7739|||-1535.3044|-1541.9096|-1241.9096|-1141.9096|-1141.9096|-1141.9096|-1041.9096|-891.9096|-891.9096|-1241.9096|-1241.9096
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER||948.9951|1448.9951|1498.9951|1398.9951|2948.9951|2048.8602|1498.8602|1498.8602|1698.8602|1298.8602|1848.8602|2509.8447|2358.1416|1708.1416|2105.7155|1205.7155|1555.7155|1761.9061|1732.6734|2019.6371|1691.2635|1266.5398|1166.5398|1016.5398|1466.5398|1066.5398|1066.5398|1116.5398|1316.5398|1316.5398|1416.5398|1266.5398|1316.5398|1366.5398|616.5398|166.5398|816.5398|766.5398|1166.5398|1116.5398|1216.5398|1666.5398|1866.5398|2060.0442|2614.101|1464.101|1914.101|1664.101|2310.1123|-884.092|-1284.092|-984.092|-634.092|-734.092|-684.092|-884.092|-584.092|-584.092|-884.092|-834.092|-734.092|-784.092|-784.092|-1234.092|-1734.092||||-2001.7689|-1800.0457|-1800.0457|-1600.0457|-1900.0457|-2200.0457|-1100.0457|-1100.0457|-950.0457|-1000.0457|-1000.0457|-350.0457|-500.0457|-1400.0457|-2450.0457|-2436.1619||-1776.291|-2206.99|624.7995|574.7995|474.7995|424.7995|724.7995|924.7995|1224.7995|1124.7995|1424.7995|1324.7995|1674.7995|1624.7995|1924.7995|1324.7995|924.7995|1624.7995|1724.7995|1524.7995|1433.1105|1325.2202|875.2202|1425.2202|1450.2446|-90.3329|-190.3329|-790.3329|-540.3329|-640.3329|-840.3329|-590.3329|-440.3329|-790.3329|-890.3329|-890.3329|-1040.3329|-1240.3329|-1090.3329|-1190.3329|-540.3329|-190.3329|-240.3329|-940.3329|-1290.3329||||||-890.3329|-1390.3329|-1640.3329|-1855.9255|-1575.7165|-1525.7165|-1775.7165|-1575.7165|-1975.7165|-1625.7165|-2467.4628|-1793.1639|-1493.1639|-2109.0711|-1954.5234|-1511.3523|-1261.3523||-1261.3523|-961.3523|-1361.3523|-1211.3523|-1511.3523|-1815.3914|577.075|777.075|827.075|1377.075|1077.075|1277.075|1277.075|1427.075|1627.075|1777.075|1977.075|-0.1798|-200.1798|-1600.1798|-1300.1798|-1150.1798|-800.1798|-850.1798|-700.1798|-700.1798|-1050.1798|-1250.1798|-950.1798|-1100.1798|-1900.1798|-1750.1798|-2052.5133|-1502.5133|-902.5133|-1302.5133|-1152.5133|-652.5133|-302.5133|-702.5133|-852.5133|-1052.5133|-1102.5133|-952.5133|-752.5133|-852.5133|-402.5133|-352.5133|-652.5133|-402.5133|-1102.5133|-1402.5133|-1102.5133|-952.5133|-2302.5133|-2508.3481|-2023.8634|-1673.8634|-2123.8634|-1773.8634|-1873.8634|-1882.0704|-2296.7449|-2576.9388|469.3276|1719.3276|1769.3276|2069.3276|2069.3276|2490.9196|2584.3551|2280.068|2280.068|2713.9645|2332.1827|2439.1808|1389.1808|2189.1808|1839.1808|1839.1808|1589.1808|2389.1808|2289.1808|2539.1808|3098.434|||2248.434|2148.434|2598.434|2448.434|2698.2599|2931.3999|2976.5555|2618.395|3370.4389|-894.33|-1244.33
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|||6.5226|3.9226|3.6226|2.8226|1.7226|4.3226|5.2281|4.0281|3.9281|5.7201|3.5279|3.1088|2.7542|3.0108|3.1108|3.9574|2.3574|1.8574|1.9574||2.0574|2.2574||2.7574|3.0083|3.0925|3.3639|2.6266|-0.3948|-0.4948|-0.1948|-0.0948|-1.3948|-0.5948|-1.9948|||||||-1.9948|-2.3948|-2.7665|-2.7905|-3.1284|-2.8982|-2.541|-2.441|-2.341|-2.241|-2.141|-2.241|-2.4178|-2.6979|-2.3979|-2.2532|-2.2924|-2.1103||-2.0103|-2.6103|-2.0778|-2.0778|-2.0778||-2.1778|-2.2778|-2.5778|-2.0778|-3.0778|-3.1183|-3.4183|-3.8648|-4.1053|-4.2448|0.0593|1.3593||3.3593|4.342||-2.5838|-2.542|-2.242||||||-2.142||-2.4355|-2.5117|-2.7686|-3.054|-2.8155|-2.2506|-2.2895|-2.5495|-2.455|-2.167|-2.067|-1.767|-2.167|-1.667|-1.467|-1.267|-1.067|-1.167|-0.967|-1.067|-1.067|-0.967|-1.067|-0.867|-0.867|-0.867|-1.367|-1.767|-1.667|-1.967|-1.867|-1.867|-1.467|-1.867|-2.267|-3.067|-2.3759|-2.4759|-2.6122|-2.6691|-2.6379|-2.493|-2.693|-2.5335|-2.8335|-2.3335|-2.4335|-2.8983|-2.9203|-2.9337|-2.9263|-3.3467|-3.9467|-2.6089|-2.4089|-2.4932|-2.5369|-2.7243|-2.6721|-2.0721||-1.6721|-2.3721|-2.439||-2.839|-2.8934|-2.4934|-2.1934|-2.0934|-1.9934||-2.4934|-2.4316|-2.3851|-2.589|-2.988|-2.688|-2.288|-1.588|-1.988|-2.388|-2.688|-2.888|-2.788|-3.1756|-3.4339|-3.5721|-3.2721|-2.6721|-2.6721|-1.8721|-1.9721|-2.0721|-3.2721|-2.4721||-0.4721|-0.6721|-0.6721|-0.7721|-1.3721|-1.3721|-1.2721|-1.0721|-3.4721|-4.3721|-4.5523|-4.4415|-4.7239|-4.6821|-5.1079|-5.5699|-4.9609|-4.9233|-4.5014|-4.5014|||-3.0014|-4.6014|-5.0793|-6.3659|-3.6788|-4.682|0.6453|1.2453|1.6453|1.1453|1.3453|1.8453|2.2453|3.0453|4.1453|3.4453|2.8453||3.6453|4.3453|4.4453|4.6453|4.5453|4.9453|4.4453|4.8453|5.5453|5.9453|6.9453|6.9245|5.3245|4.4245||3.6245|3.8245|2.6245|4.4245|5.2245|4.9245
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|||6.5946|6.2946|5.7946|12.8946|14.3946|15.544|21.3044|17.4994|14.516|11.8678|11.042|8.9913|9.7914|10.1914|11.8914|11.4913|12.0354|11.1354|12.1354||11.4354|12.3354||15.5354|16.4394|20.516|16.4844|17.5716|18.8199|13.3199|17.5199|19.8277|-3.2185|-1.4185|-3.5185|||||||-1.6184|-3.4185|-0.6184|-0.7185|-4.4185|-14.6184|-14.2185|-16.6184|-18.0483|-20.2648|-14.972|-10.4188|-12.6987|-10.8986|-12.7373|-11.7914|-13.5294|-13.816||-14.3566|-15.0796|-12.1485|-10.1485|-14.0485||-16.2372|-16.6247|-18.2879|-12.9879|-8.0486|-7.2486|-8.8486|-9.0486|-7.8816|-9.0817|-9.1685|-9.315||-10.4137|-9.9137|-9.7137|-10.0137|-8.0137|-9.7137||||||-8.6137||-11.0137|-12.3818|-11.0243|-11.3436|-13.804|-12.5267|-12.1075|-11.3649|-10.7649|-10.6649|-11.2649|-9.3649|-12.2649|-12.861|-14.3289|-15.5932|-14.548|-17.0089|-16.6543||9.8158|10.6158|12.2433|11.5433|9.5433|9.6433|12.6981|10.5479|10.7921|9.8468|10.767|11.267|10.4366|11.6366|11.8366|13.1295|11.7192|11.5192|12.6813|10.3813|8.9813|8.0813|7.3813|10.9813|12.9813|13.0869|10.3869|9.7869|8.3869|6.6869|10.1869|16.3869|14.6355|15.6616|-2.4902|-3.0902|-3.9902|-4.4902|-4.9902|-4.0902||-6.0902|-6.6902|-6.6902||-6.6902|-5.6902|-3.9902|-3.7902|-4.9902|-9.1902||-14.8902|-14.9669|-17.882|-15.082|-13.482|-13.182|-13.782|-10.882|-7.582|-12.182|-13.582|-11.682|-10.282|-12.582|-16.182|-13.582|-13.182|-8.482|-10.982|-12.582|-10.682|-5.382|-5.882|-2.582|-5.782|-13.082|-10.282|-15.682|-15.282|-16.582|-20.982|-17.182|-13.882|-20.182|-26.782|-30.6966|-23.4852|-27.8724|-21.4138|-23.9653|-22.5998|-20.3998|-17.7998|-19.9998|-19.8998|||-17.2998|-25.9998|-30.3609|-25.9181|-20.0181|-16.818|-9.4181|-7.718|-8.6181|-8.5181|-6.5181|-8.5181|-15.1181|-18.218|-14.5181|-29.4181|-29.8556||-26.5556|-31.4507|-32.4841|-29.9768|-32.6575|-31.7422|-33.4422|-31.5422|-28.4422|-28.9422|-28.7422|-27.8422|-22.9422|-42.0422||-38.3681|-28.9681|-41.1681|-43.3368|10.4349|21.335
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|||7.4901|9.0094|6.8094|8.2678|6.4678|8.192|6.73|5.0531|5.6531|6.7368|6.8075|6.6973|4.2973|4.1973|4.3973|5.5581|4.4646|4.6051|5.2445||5.3606|3.9556||3.4556|3.0556|3.8556|3.334|3.0691|3.5691|3.7567|3.8567|3.3567|3.2567|3.6567|4.5963|||||||-0.4758|-1.1758|-1.5758|-2.4758|-3.4758|-3.7231|-4.4718|-3.5718||-3.7912|-2.9912|-3.7023|2.3378|2.6531|2.8534|2.9038|3.0931|3.2066||3.2066|-0.4588|-0.0588|-1.2588|-1.8588||-2.2588|-2.7588|-2.3588|-1.7588|-2.2588|-1.7588|-2.2588|-2.5588|-2.2859|-2.2859|-2.1859|-2.1253||-2.5253|-1.9253|-2.3253|-3.0253|-2.6003|-2.1503||||||-2.1448||-2.4609|-2.6851|-2.5851|0.4714|0.7714|0.9714|1.1714|1.1714|1.7714|1.0714|0.8714|1.0714|0.8714|0.8714|0.9714|0.9714|1.5714|1.3714|1.2714|1.3714|2.3714|2.3714|1.5714|0.8714|1.5714|2.1714|2.7714|3.0738|2.4709|2.2451|2.1451|1.6451|1.7451|1.7451|1.7451|1.3451|2.1451|2.2279|2.8143|-0.143|-0.243|-0.843|-1.043|-0.543|-0.743|-1.443|-1.843|-2.043|-2.043|-1.843|-1.543|-1.843|-1.843|-0.843|-1.043|-0.943|-0.943|-0.543|-0.343|-1.443||-1.843|-2.143|-2.043||-2.2922|-2.4136|-2.4768|-2.7768|-2.3768|-2.0768||-2.4768|-2.7768|-2.8768|-2.5768|-3.1768|-3.0768|-3.6631|-3.8033|-4.0033|-3.6998|-3.8998|-3.6998|-3.3998|-4.4998|-4.6109|-4.1844|-3.3452|-3.7452|-3.4452|-2.6452|-2.0452|-1.3452|-2.0452|-2.3452|-1.7452|-1.9452|-2.0452|-1.4452|-0.7452|-1.4452|-2.1452|-1.3452|-0.9452|-3.0452|-5.0452|-6.0452|-5.6502|-5.8275|-4.5275|-5.2275|-7.8083|-6.7481|-5.3992|-4.5992|-5.0992|||-4.7992|-7.1992|-5.9824|1.3629|1.7629|1.3629|2.2629|1.3629|1.4629|2.2629|3.8629|4.0088|4.5597|4.2775|3.8462|3.5462|2.8462||3.4462|4.1462|4.9462|5.3462|5.2462|5.6462|5.9374|5.6374|6.4374|8.2694|6.2326|6.3529|6.4848|5.5848||5.3848|6.1848|4.1848|5.3848|5.0848|4.5848
10976|101738|/equities/uba|MSCI_FRONTIER||4.0922|5.2302|4.8808|5.1508|4.6454|5.156|5.4316|5.8891|5.8891|5.039|5.239|5.1891|9.6533||7.8752|6.2936|5.6396|-0.9687|-0.0187|-0.4687|-0.5687|-0.3187|-1.3187|-1.4687|-1.5687|-1.6187|-0.9687|-0.6687|-2.1687|-2.0687|-2.5687|-1.9687|-2.9687|-4.7687|0.1608|2.2108||1.6108|2.7608|||2.2954|1.4907|1.2907|1.4907|1.4907|1.4907|1.4907|1.6407|1.1907|1.2407|0.0407|0.6907|1.2907|1.2907|1.6907|1.8619|2.0104|1.7838|1.8876|2.0934|2.0434|2.0434|2.0434|1.4434|2.3434||2.5434|3.0426|2.8501|2.7051|2.7051|4.0779|-1.6751|||-2.5751|-2.9751|-3.2834|-4.3427|-1.7457|-1.7957|-2.9957|-2.1702|-3.8724|0.9494|0.9994|0.9994|||0.9994|0.9494|1.0994|1.0494|1.8994|-0.036|-2.036|-2.6816|0.0342|0.9842|1.1342|1.2842|1.5342|2.1342|2.1342|2.531|-0.167|-1.167|-1.5661|-2.0929|-1.581|-1.6289|-1.6289|-1.9289|-2.2154|0.6332|1.0832|1.1332|1.1332|1.4832|1.8332|2.1332|2.4554|1.9554|1.2554|2.3054|1.8449|1.6554|1.6338|1.6349|1.8349|2.0721|2.2412|2.054|2.954|2.4544|1.5781|0.7781|0.5781|0.4781|0.4781|0.5281|0.5781|0.6281|0.5781|0.7781|0.7781|0.5781|0.6281|1.4781|1.4781|0.7781||0.5781|0.8781|1.1281|||2.5781|2.2896|1.2078|1.3254|1.4306|1.3806|1.4306|1.5999|1.2499|1.5499|1.4999|1.7499|2.2583|1.9759|2.1315|2.2267|2.5935|2.5622|2.3661|1.8661|1.7161|2.2161|2.2161|2.7661|3.3161|3.8123|4.1721|4.6745|4.7772|5.6136|4.7647|4.0647|4.1147|4.1147|4.6647|8.1647|5.9876|3.0876|3.8876|4.0876|3.7376|2.9876|4.4279|3.7004|4.306|-0.1398|-0.6398|-1.7398|-2.7398|-3.1427|-3.0427|0.0973|0.0973|0.1473|0.5973|1.0973|1.5973|0.9473|0.5973|0.5973||1.8973|1.9757|1.9757|2.6813|2.3598|1.8237|1.7737|2.1737|1.8347|2.1247||1.7915|1.9915|2.0915|1.0915|1.5915|1.5915|1.4915|1.8415|2.3915|2.5415|1.5535|0.5035|1.3035|1.2706|1.1807|1.1807|1.0807|0.7807|1.1807|1.4807|1.2307
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER||2670.3395|3514.2661|1946.5928|1296.5928|2246.5928|2237.8808|1535.0381|1535.0381|1791.5131|1691.5131|1791.5131|1793.3479|1824.195|1724.195|2357.4388|1753.9368|1653.9368|2009.9298|1986.0331|2101.1479|2095.9505|1895.9505|2445.9505|-597.765|-97.765|-397.765|-397.765|-1097.765|-1047.765|-797.765|-1097.765|-1197.765|-1947.765|-1647.765|-1597.765|-2447.765|-1736.4383|-2336.4383|-2198.8203|-2454.2448|483.6536|1283.6536|1133.6536|1433.6536|1283.6536|1283.6536|1933.6536|1883.6536|2233.6536|2438.1245|1638.1245|1638.1245|1588.1245|2038.1245|2775.6939|2461.6591|2211.6591|2857.399|2966.5545|3160.0606|-475.9627|-125.9627|-375.9627|-1175.9627|-1025.9627||||-1875.9627|-2175.9627|-1875.9627|-1925.9627|-2775.9627|-3325.9627|-2930.8816|-2930.8816|-3230.8816|-4817.6463|-3325.8138|-1675.8138|-1725.8138|-1725.8138|-3275.8138|-3089.7931||-2849.7701|-2708.0779|649.4794|1699.4794|1799.4794|1049.4794|699.4794|599.4794|999.4794|349.4794|349.4794|799.4794|949.4794|599.4794|899.4794|549.4794|699.4794|1449.4794|1449.4794|1299.4794|1449.4794|1960.5327|1736.703|2140.7811|1962.7233|1562.7233|1762.7233|1512.7233|1462.7233|1662.7233|1312.7233|1662.7233|2027.9231|1077.9231|1327.9231|1427.9231|677.9231|877.9231|777.9231|327.9231|977.9231|1227.9231|1277.9231|1577.9231|1277.9231||||||877.9231|1277.9231|827.9231|1227.9231|1427.9231|1727.9231|2017.1367|2396.8186|1849.2429|-482.0531|-432.0531|-432.0531|-582.0531|-682.0531|-1582.0531|-1582.0531|-1351.6087||-1551.6087|-1835.1208|-1558.4676|-1836.1352|-1236.1352|-1786.1352|-1602.3117|-1802.3117|-1802.3117|-1494.8021|-1444.8021|-1294.8021|-1794.8021|-1394.8021|-1444.8021|-944.8021|-944.8021|-944.8021|-944.8021|-1644.8021|-1644.8021|-1694.8021|-1894.8021|-1844.8021|-1644.8021|-1794.8021|-2294.8021|-2644.8021|-2744.8021|-2947.0023|-3452.2248|395.9294|2145.9294|1445.9294|2345.9294|1495.9294|1645.9294|1595.9294|1595.9294|2637.1438|-725.4453|-675.4453|-1375.4453|-1425.4453|-1475.4453|-1425.4453|-1625.4453|-2056.0504|-2284.5004|-2080.0004|-2280.2781|875.2435|1325.2435|1325.2435|825.2435|825.2435|1375.2435|1575.2435|1475.2435|1775.2435|1325.2435|825.2435|825.2435|775.2435|1225.2435|1825.2435|2139.1594|2151.1228|2051.1228|2154.0253|3382.2503|1608.6424|1858.6424|2642.936|-1499.9209|-1499.9209|-2055.4677|-1950.5197|194.0277|194.0277|544.0277|1094.0277|1294.0277|844.0277|1144.0277|||1544.0277|1394.0277|1594.0277|1544.0277|1494.0277|1744.0277|1944.0277|2232.253|2549.7256|-336.2839|-336.2839
10978|945709|/equities/electrica|MSCI_FRONTIER||1.2024|1.2804|1.1082|1.0325|1.1016|1.0923|0.9123|0.9736|1.0743|0.8743|0.8343|1.1943|1.3093|0.8247|0.9619|0.7855|0.8072|0.7502|0.8158|0.8042|0.8591|0.8757|0.8152|0.8764|0.8364|1.0364|1.0964|1.134|0.914|0.754|0.574|0.774|0.774|1.014|0.954|0.414|0.274|0.534|0.754||1.074|1.174|1.0316|1.0716|1.1716|1.584|1.2455|1.3139|1.0499|1.5954|0.9727|1.3319|0.9362|0.9762|1.3935|-0.7217|-0.8617|-0.7017|-0.8217|-0.9617|-1.1617|-1.8457|0.032|0.072|0.112|0.672||0.692|0.972|0.9577|1.113|1.1178|1.1998|1.0631|||0.9657|0.9897|1.1185|1.2395|-0.0279|-0.1479|-0.5879|-0.3279|-1.1079|-1.9265|-0.8521|-0.4921|-0.5521|-0.6121|-0.6721|-0.6721|-0.7921|-0.9521|-1.0845|-1.415|-1.0867|-1.1408|-1.3153|-1.1328|-1.1928|-1.1698|-1.2159|-0.9959|-1.3888|-1.1831|-1.3535|-0.9861|-1.3879|0.0132|0.5532|0.5332|0.6532|0.8532|0.7332|1.0332|1.0732|1.2236|1.0429|1.0832|1.1202|1.0636|1.0929|1.2465|1.1201|0.7201|0.9801|1.0401|0.6601|0.6801|0.5601|0.7401|0.7601|0.8801|1.1201||1.2401|1.0601|1.3979|1.031|0.852|0.712|0.972|1.2278|0.9098|1.0373|0.9573|0.8773|||0.9373||||0.7373|0.8373||||0.3373|0.2373|0.1373|0.6173|0.8573|0.7773|1.0373|1.1085|1.1485|1.4017|-0.1272|-0.6672|-0.9272|-0.4672|-0.8472|-0.6672|-0.9072|-1.0021|-0.6021|-0.6021|-1.1021|0.3006|0.4806|0.2206|0.1406|0.3406|0.6406|0.7606|0.8406|0.9409|0.9009|0.9955|-0.0028|-0.3628|-0.7428|-0.6899|-0.5699|-0.7299|-0.6099|-0.6099|-0.7377|-0.6607|-0.595|-0.595|-0.5382|-0.4582|-0.5582|-0.6991|-0.7024|-0.5494|-0.4894|-0.3694|-0.3694|-0.4294|-0.4294|-0.5294|-0.7294|-0.766|-0.9178|-0.822|-0.9745|-0.8203|-0.8803|-1.0537|-1.1509|-0.9509|-0.7909|-0.4109|-0.7309|-0.4909|-0.5509|-0.9109|-0.965|-1.005|-1.005|-1.045|-1.365|-1.4433|-1.0104|-0.9904|-1.1682|-1.0347|-1.0608|-1.0287|-1.328|-0.308|-0.308|-0.188|-0.268|-0.368|-0.448|-0.388
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|||0.0053|0.0053|0.0063|0.0063|0.0013|0.0033|-0.0017|-0.0027|-0.0007|-0.0017|-0.0017|-0.0017|-0.0007|-0.0007|-0.0017|-0.0021|-0.0023|-0.0023|-0.0013|-0.0013|-0.0013|-0.0023|-0.0023|-0.0023||-0.0013|-0.0023|-0.0013|-0.0013|-0.0023|-0.0033|-0.0024|-0.0024|-0.0024|-0.0034|0.0013|0.0033|-0.0028||||-0.0023|-0.0033|0.0007|0.0017|0.0017|0.0007|0.0007|0.0007|0.0027|0.002|0.001|0.002|0.0026|0.0026|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0015|-0.0015|-0.0015|-0.0005|-0.0025|-0.0015|-0.0015|-0.0025|-0.0025|-0.0025|-0.0025|-0.0025|-0.0015|-0.0025|-0.0015|-0.0035|-0.0025|-0.0035|-0.0035|-0.0035|-0.0015|-0.0015|-0.0025|-0.0025|-0.0027||||||0.0022|-0.001|-0.001|-0.001|-0.001|-0.002|-0.001|-0.001|-0.002|-0.002|-0.002|-0.0024|-0.0023|-0.0023|-0.0026|-0.0027|-0.0027|-0.0037|-0.0032|-0.0035|-0.0035|-0.0025|-0.0035|-0.0045|-0.0045|0.0016|0.0006|0.0026|0.0016|0.0026|0.0016|0.0006|0.0026|0.0026|0.0036|0.0036|0.0033|0.0033|0.0026|0.0026||0.0025|-0.0014|-0.0024|-0.0024|0.0015|0.0017|0.0018|0.002|0.0021|0.0021|0.0011|0.0021|0.0011||0.0021|0.0031|-0.001|-0.001|-0|-0.001|-0.001|-0.002|-0.002|-0.002|-0.002|-0.002|-0.002|-0.002|-0.001|-0.001|-0.001|-0|-0.001|-0.002|-0.002|-0.003|-0.0038|-0.0039|-0.0029|-0.003|-0.004|-0.0023|-0.0023|-0.0033|-0.0033|-0.0043|-0.003|-0.0046|-0.0028|||-0.0033|-0.0043|-0.0043|-0.0034|-0.004|-0.0043|-0.0044|-0.0036|-0.0036|-0.0036|-0.0026|-0.0036|-0.0036|-0.0036|-0.0036|-0.0052|-0.0034|0.0001|0.0001|0.0011|0.0001|0.0021|0.0021|0.0011|0.0031|0.0034|0.0036|0.0026|0.0026|0.0016|0.0016|0.0006|0.0006|0.0016|0.0016|0.0006|0.0016|0.0016|0.0006|0.0016|0.0016|0.0006|0.0006|0.0016|0.0016|0.0006|0.0006||0.0006|0.0026|0.0006|0.0006|0.0036|0.0026|0.0006|0.0016|0.0016|0.0026|-0.0004|-0.0004|-0.0014|-0.0014|-0.0014|-0.0024|-0.0024|-0.0014|-0.0034|-0.0024
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER||-1849.0275|-2149.0275|147.3001|47.3001|1847.3001|1401.0507|1501.0507|1201.0507|1101.0507|951.0507|1701.0507|1976.1674|1564.5727|1655.4809|1700.9359|837.2992|1337.2992|1912.6551|1921.6293|1648.9027|1460.5258|1142.3441|1005.9809|1233.2543|1187.7992|824.1625|642.3441|1324.1625|1324.1625|1278.7074|1915.0727|1800.8214|1800.8214|1528.0929|1255.3663|1119.003|1528.0929|1164.4581|1528.0929|1664.4581|1437.1847|2028.0929|2255.3663|2296.366|2743.4391|1807.2743|2080.0008|1960.1029|2652.64|2011.9796|1193.798|1284.7062|1875.6164|2057.4347|1921.0695|1693.798|2284.7062|2447.6538|2805.4735|2216.0737|2352.437|2962.303|3271.2456|2301.3838|2887.9013||||2238.8066|2556.9902|3011.5351|2920.625|2910.7255|2319.8153|3047.0888|2910.7255|3166.9774|3076.0672|3303.3407|3985.159|-32.9521|-1487.497|-2987.497|-2887.6234||-2582.2061|-2760.5333|-1786.9886|-1196.0785|-1196.0785|-1241.5335|-1332.4417|-1741.5335|-1059.7152|-1196.0785|-1377.8968|-1377.8968|-1196.0785|-1196.0785|-650.6253|-1605.1702|-1423.3519|-1659.785|-1447.7411|-1394.5641|-1030.9274|-1030.9274|-1076.3825|-849.111|-985.4743|-1076.3825|-1076.3825|-1349.111|-1456.2513|-1183.5247|-1415.0264|-915.0264|-915.0264|-1233.2081|-1233.2081|-1233.2081|-1278.6631|-1299.1337|-1162.7704|-1570.8734|-1070.8734|-1025.4183|-798.1449|-889.0551|-1070.8734||||||-889.0551|-1070.8734|-1298.1449|-1207.2367|-1070.8734|-1207.2367|-1252.6918|-1389.0551|-1434.5101|-1161.7816|-1570.8734|-1616.3285|-1752.6918|-2323.6974|601.0646|601.0646|919.2463||1782.881|1828.3381|1574.4139|1647.0682|1692.5233|1737.9783|1692.5233|1744.2177|2028.7755|1483.3224|1542.075|1473.5175|1511.1539|1602.0621|1556.607|1701.7863|1916.127|-364.2852|-818.8301|-1227.9219|-1182.4668|-1227.9219|-955.1934|-1046.1035|-955.1934|-909.7403|-1273.375|-1455.1934|-1273.375|-1500.6485|-2000.6485|-1490.6182|-1562.8099|-1077.4677|-941.1045|-986.5595|-941.1045|-895.6494|-850.1963|-1032.0146|-1441.1045|-1395.6494|-1259.2861|-941.1045|-941.1045|-941.1045|-941.1045|-1259.2861|-804.7412|-1122.9228|-1668.3779|-1850.1963|-1959.4029|-1459.4029|-1694.9381|-1773.0728|67.8533|191.8201|191.8201|357.1092|191.8201|398.4315|150.4979|109.1756|1100.91|1679.4237|1507.6421|1548.9644|1879.5425|1755.5757|1849.6284|1511.3777|1470.0554|1628.4229|1628.4229|2006.7873|1665.4174|1334.8392|1252.1947|1376.1615|1376.1615|1624.0951|1789.3842|1913.3509|1954.6732|||1706.7396|1706.7396|1500.1283|1541.4506|2086.9189|2006.0938|2171.3829|2323.1161|2374.6297|2064.5563|2808.1834
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||878.7334|578.7334|528.7334|278.7334|2228.7334|2072.5104|1972.5104|2216.8443|1416.8443|1316.8443|1816.8443|2016.8443|-366.6022|-316.6022|-366.6022|-216.6022|-266.6022|-716.6022|-1516.6022|-1966.6022|-2035.1136|-2272.9797|-2122.9797|-2508.4941|-2058.4941|-1458.5176|-1552.5879|-1740.7324|-2352.1933|-2728.4785|1369.5999|1319.5999|1369.5999|1819.5999|1567.7572|1117.7572|1467.7572|1017.7572|867.7572|867.7572|1067.7572|1517.7572|2117.7572|1841.1013|1491.1013|1091.1013|1591.1013|1791.1013|1791.1013|1791.1013|1791.1013|1991.1013|1941.1013|2141.1013|2041.1013|2841.1013|3184.557|2991.7929|2741.7929|2941.7929|2491.7929|2041.7929|1541.7929|1341.7929|1391.7929||||1591.7929|4691.7929|3801.9921|3816.1023|3523.4292|1523.4292|2023.4292|2273.4292|1923.4292|2523.4292|3623.4292|4423.4292|4751.0325|3792.8139|-2933.078|-4433.078||-3683.078|-3806.1978|-1591.355|-1541.355|-1991.355|-1918.1722|-1822.9691|-2114.4101|-2218.789|-2137.5433|-2180.6037|-2178.4485|-2203.9998|-1903.9998|-1403.9998|-1403.9998|-1903.9998|-1903.9998|-1803.9998|-1603.9998|-1803.9998|-1603.9998|-1203.9998|-1003.9998|-1303.9998|-1503.9998|-803.9998|-803.9998|-603.9998|-603.9998|-1203.9998|-1603.9998|-1703.9998|-1898.8886|-2087.654|-2058.2148|-1958.2148|-1859.1276|-2271.2529|-2012.5032|-2252.7814|-2360.1939|-1960.1939|-2360.1939|-2922.4377||||||-2144.3851|-1944.3851|-2244.3851|-2344.3851|-1844.3851|-2544.3851|512.4052|1512.4052|1012.4052|612.4052|112.4052|112.4052|212.4052|212.4052|112.4052|1512.4052|2112.4052||2012.4052|2708.228|2409.7364|2309.7364|2009.7481|1816.7169|1816.7169|1141.1075|1527.1661|2009.7481|1913.2364|1913.2364|2009.7481|2106.2676|2202.7755|2860.4044|2300.4942|2493.5216|-36.9819|-133.5014|-1291.6928|-1291.6928|-1388.2045|-1967.3022|-1388.2045|-1388.2045|-1967.3022|-2063.8139|-2160.3334|-1967.3022|-2449.8725|-1967.3022|-1967.3022|-1388.2045|-712.5912|-905.6225|-2160.3334|-2263.3124|-1877.2538|-1684.2226|-1973.7734|-1973.7734|-2166.8046|-2263.3124|-2263.3124|-2155.5492|-2132.3257|-2422.871|75.5025|172.0103|172.0103|751.1119|1523.233|1426.7213|1909.2916|1233.6822|1330.2017|1619.7525|1812.7799|558.0728|461.5611|847.6197|751.1119|944.1431|1040.651|1909.2916|1909.2916|2584.901|2518.2259|2272.5555|2503.623|2540.513|2708.7541|1840.1135|1454.051|1840.1135|1164.5041|1454.051|778.4416|778.4416|681.9221|1550.5627|2033.1408|2322.6916|2515.7229|||2805.2736|2859.5885|3204.1314|3005.2366|2715.6859|2908.7171|3005.2366|3391.2991|3970.3968|4738.629|-1209.2007
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||23.9506|19.9506|22.9506|23.9506|23.9506|18.9506|23.9506|18.9506|10.9506|3.9506|12.9506|19.9506|19.9506|18.9506|16.9506|21.9506|21.9506|22.9506|18.9506|23.9506|20.9506|7.9506|21.9506|23.9506|16.9506|15.9506|18.9506|23.9506|14.9506|11.9506|24.9506|23.9506|23.9506|21.9506||26.9506|23.9506|30.9506|31.9506|33.9506|43.9506|42.9795|42.9795|42.9795|43.9795|53.9795|39.9795|36.9795|47.9795|46.9795|48.9795|52.9795|64.255|56.2977|54.2977|61.2977|50.2977|58.2977|58.2977|57.6086|57.105|56.105|56.105|70.105|69.105|73.7278||67.1976|66.8735||61.8735|56.2096|52.2096|62.2096|||72.2096|-17.4478|-40.4478|-40.4478|-45.4478|-49.4478|-59.4478|-31.4478|-59.4478|25.4737|29.4737|36.4737|34.4737|33.4737|36.4737|34.4737|23.4737|29.4737|29.4737||32.4737|35.4737|35.4737|41.4737|42.4737|49.4737|29.4737|22.4737|23.4737|19.4737|16.4737|19.4737|19.4737|30.4737|29.4737|73.4737|72.0154|78.0154|75.0154|92.8507|77.8507|78.8507|79.8507|77.8507|88.754|87.754|105.3933|-11.6059|-12.6059|-30.6059|-36.6059|-20.6059|-20.6059|-25.6059|-32.6059|-42.6059|-48.6059|-63.6059|-53.6059|-69.451|-70.2297|-75.2297|-80.0885|-79.5329|0.7421|12.7421|0.7421|8.7421|28.7421|48.7421|38.7421|34.7421|48.7421|34.7421|41.7421|38.7421||31.7421|42.7421|42.7421|||58.7421|58.7421|89.7421|59.1578|62.0643|57.7936||52.3228|45.3228|39.3228|41.3228|-0.3725|-12.3725|-19.3725|-25.3725|-25.3725|-19.3725|-22.3725|-18.3725|-20.3725|-21.3725|-23.3725|-18.3725|-18.3725|-20.3725|-20.3725|-16.3725|-20.3725|-41.3725|-37.4139|-38.4599|-34.9555|2.8796|9.8796|9.8796|9.8796|7.8796|3.8796|5.8796|10.8796|10.8796|16.8796|16.8796|17.8796|16.8796|12.8796|18.8796|18.8796|18.8796|19.8796|23.8796|23.8796|21.8796|19.8796|20.8796|24.8796|20.8796|19.8796|16.8796|11.8796|11.8796|9.8796|15.8796|14.8796|14.8796||21.8796|19.8796|18.8796|34.8796|24.8796|34.8796|32.8796|25.8796|33.8796|29.8796|34.8796|18.8796|13.8796|4.8796|34.8796|35.8796|35.8796|44.8796|49.8796|56.003|58.003|56.003|52.003|52.003|61.003|53.5034|66.8354
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10990|13389|/equities/bank-sohar|MSCI_FRONTIER|||0.0063|0.0063|0.0063|0.0033|0.0033|0.0033|0.0023|0.0033|0.0033|0.0023|0.0023|0.0003|0.0023|0.0043|0.0033|0.0033|0.0023|0.0023|0.0033|0.0033|0.0043|0.0033|0.0023|0.0053||0.0033|0.0043|0.0063|0.0063|0.0063|0.0043|0.0043|0.0043|0.0043|0.0043|0.0043|0.0043|0.0043||||0.0043|0.0053|0.0053|0.0054|0.0054|0.0058|0.0066|0.0077|0.0071|0.0081|0.0064|-0.0006|-0.0006|-0.0016|-0.0016|-0.0016|-0.0046|-0.0016|-0.0036|-0.0036|-0.0026|-0.0036|-0.0036|-0.0026|-0.0036|-0.0046|-0.0036|-0.0036|-0.0056|-0.0062|-0.0064|-0.0064|-0.0044|-0.0054|-0.0044|-0.0044|-0.0064|-0.0034|-0.0034|-0.0054|-0.0054|-0.0054|-0.0104|0.0005||||||0.0025|0.0085|0.0086|0.0084|0.0054|0.0087|-0.0023|-0.0053|-0.0043|-0.0058|-0.005|-0.0051|-0.0055|-0.0048|-0.0055|-0.0071|-0.0055|-0.0058|0.002|0.005|0.0053|-0.0038|-0.0047|-0.0048|-0.0039|-0.0046|-0.005|-0.0051|-0.0047|-0.0037|-0.0047|-0.006|-0.0059|0.0001|0.0001|0.0021|0.0031|0.0031|0.0021|0.0041||0.0031|0.0041|0.0041|0.0041|0.0041|0.0051|0.0031|0.0051|0.0038|0.0051|0.0053|0.004|0.005||0.005|0.0058|0.0063|0.0066|0.0056|0.0069|0.0051|0.0046|0.0068|-0.0014|-0.0024|-0.0054|-0.005|-0.005|-0.0061|-0.0048|-0.0048|-0.0048|-0.0048|-0.0063|-0.0047|-0.0047|-0.005|-0.004|-0.006|-0.005|-0.005|-0.005|-0.004|-0.002|-0.002|-0.006|-0.005|-0.007|-0.005|||-0.008|-0.006|-0.009|-0.006|-0.006|-0.0067|-0.0068|-0.0048|-0.0068|-0.0058|-0.0055|-0.0075|-0.0069|-0.0076|-0.0065|0.0002|0.0042|0.0032|0.0052|0.0054|0.0056|0.005|0.005|0.004|0.005|0.0053|0.0066|0.0062|0.0042|0.0069|-0.0023|-0.0033|-0.0033|-0.0043|-0.0043|-0.0044|-0.0057|-0.0037|-0.0057|-0.0051|-0.0042|-0.0054|-0.0056|-0.0053|-0.0053|-0.0054|-0.0066||-0.0056|-0.0081|0.0025|0.0025|0.0035|0.0025|0.0055|0.0055|0.006|0.006|0.009|0.008|-0.0032|-0.0032|-0.0032|-0.0042|-0.0042|-0.0032|-0.0052|-0.0042
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER||2.7124|3.136|2.8234|2.9234|2.9234|3.1234|2.4734|3.4234|3.276|2.6205|3.4756|2.8562|1.7486|2.0095|1.9023|1.8775|2.1806|2.3229|2.1066|1.9066|1.9066|1.9066|1.1066|1.5566|1.8066|1.1566|1.0066|1.4066|2.3066|2.4566|1.9066|1.9066|2.1066|1.0066|1.3066|0.9066|0.8066|1.2566|2.2066||2.6066|2.8435|2.7928|3.1309|2.7287|3.2791|3.6713|2.8375|3.3195|3.5216|3.1296|3.4121|2.5621|3.0621|3.244|-0.0162|-1.3162|-0.1162|-1.0162|-1.6162|-2.1162|-2.8014|-2.7099|-2.8193|-3.2992|0.5817||0.8317|1.8817|2.3317|2.6657|2.9064|2.7904|-0.6485|||-1.3485|-1.3985|-1.3485|-1.0485|-1.0485|-0.9485|-1.9485|-0.5985|-2.0985|-2.3153|0.2741|0.8241|1.2241|1.5241|1.8435|1.9039|1.8321|1.8162|1.6925|1.3925|1.4425|1.85|1.8555|1.8512|1.5012|1.7512|1.4012|1.9012|2.0012|2.0512|2.1909|2.1409|1.4409|1.4909|2.1409|2.0409|1.8909|1.3909|1.2909|1.4409|1.4909|1.8409|2.1365|1.2865|1.7865|2.2016|1.8629|1.9255|1.7227|1.4475|1.8222|1.3629|0.7629|0.7629|0.8129|0.8129|0.9129|1.0629|0.8129||1.4629|1.5976|1.2891|1.4891|1.7517|1.9047|2.0014|2.1514|1.9014|1.946|2.19|2.2111|||2.7055||||2.3555|2.7555||||2.8055|2.4055|0.9055|1.6055|2.1555|2.4055|2.9117|2.8116|2.9116|-0.2266|-1.2266|-1.7766|-2.7266|-2.0266|-2.5266|-1.7881|-1.5381|-1.6868|-1.3739|-1.0239|-1.4239|-1.2106|-0.8606|-0.9606|-1.5106|0.6513|0.8513|0.9542|0.9542|0.9542|1.0542|1.0686|1.0538|1.0538|1.0038|0.9538|0.9038|0.7538|1.0038|1.0125|1.1167|0.9686|1.2151|1.1334|1.0871|1.2214|1.3214|1.3462|1.3462|1.4708|1.3708|1.5208|1.2843|1.6936|1.6013|2.0625|-0.4283|-0.6783|-0.8283|-0.7283|-0.7283|-1.0783|-1.1315|-1.3572|-1.0774|-1.2305|0.0527|0.2026|0.2526|0.5026|0.4027|0.0527|0.0527|0.0527|0.4027|0.1527|0.2026|0.1026|0.6527|0.7526|0.5527|1.2526|1.2743|1.2743|1.1743|1.3243|1.3243|1.4743|1.4243|1.2743|1.5243|2.2715
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||3823.1129|2423.1129|1273.1129|1223.1129|4323.1129|4208.6688|2658.6688|2758.6688|2908.6688|1808.6688|2858.6688|2458.6688|2858.6688|2058.6688|2808.6688|4367.9653|2394.9615|2294.4016|2291.0018|1957.9357|1557.9357|1657.9357|1357.9357|257.9357|607.9357|307.9357|357.9357|707.9357|657.9357|57.9357|657.9357|457.9357|607.9357|907.9357|757.9357|207.9357|1007.9357|307.9357|307.9357|57.9357|757.9357|1707.9357|1507.9357|2057.9357|1157.9357|857.9357|1007.9357|1407.9357|1857.9357|1857.9357|1107.9357|1357.9357|1857.9357|1807.9357|1557.9357|2407.9357|2772.7064|-113.4469|-963.4469|-1363.4469|-1463.4469|-963.4469|-1413.4469|-813.4469|-813.4469||||-813.4469|-1063.4469|-1463.4469|-1063.4469|-1513.4469|-2013.4469|-2113.4469|-763.4469|-213.4469|-1013.4469|-1313.4469|-513.4469|-1513.4469|-3563.4469|-5763.4469|-4598.0826||-2048.0826|-3936.7584|1970.8734|1970.8734|1270.8734|1070.8734|1270.8734|1370.8734|2020.8734|2420.8734|2070.8734|2191.4587|1741.4587|2091.4587|2610.0155|2060.0155|2010.0155|2410.0155|2622.8587|2422.8587|2725.3985|3180.9983|2009.4426|2463.6269|2313.6269|1463.6269|1813.6269|1613.6269|1813.6269|2365.141|1966.5321|2016.5321|2310.0356|2258.3729|2120.4143|1922.6826|2223.3736|1923.3736|2109.304|2211.0137|2011.0137|1911.0137|2188.5843|2287.8617|2487.7912||||||2437.8029|3069.781|-1077.0197|-1027.0197|-1527.0197|-1327.0197|-1377.0197|-1727.0197|-1927.0197|-1627.0197|-2449.4663|-2314.7686|-1964.7686|-2314.7686|-2191.4095|248.7287|1048.7287||648.7287|1048.7287|1198.7287|1248.7287|1548.7287|1148.7287|1748.7287|1598.7287|1848.7287|1898.7287|1848.7287|2193.112|1793.112|2043.112|2150.7556|2250.7556|2578.6173|2570.6859|3590.042|-2230.7851|-2184.2056|-2245.3156|-2295.3156|-2400.2229|-2100.2229|-1900.2229|-1950.2229|-2450.2229|-2250.2229|-2750.2229|-3200.2229|-2450.2229|-3150.2229|-3403.0255|-1900.5837|-1750.5837|-1850.5837|-2013.983|-1863.983|-1563.983|-2413.983|-2113.983|-2613.983|-2120.0408|-2420.0408|-2263.4647|-2263.4647|-2413.4647|-3262.183|276.5902|376.5902|526.5902|1026.5902|1626.5902|676.5902|926.5902|1626.5902|1776.5902|1326.5902|2326.5902|2226.5902|3310.5954|1960.5954|2260.5954|2110.5954|2210.5954|2942.3282|2380.3647|2805.9608|-294.5187|-1394.5187|-1694.5187|-1394.5187|-1294.5187|-1394.5187|-1744.5187|-3394.5187|-2905.0208|-2975.4022|-2683.4022|-3032.2802|263.5608|763.5608|378.5608|1071.5608|||1494.5608|1378.5608|2455.5608|2725.5608|3237.9564|3059.896|3165.94|3464.4889|3268.0974|3076.0974|4285.6638
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||133.5359|152.3177||-0.9017|-49.9017|-19.9017|-24.9017|-24.9017|-49.9017|-29.9017|-29.9017|-119.9017|-98.8908|-112.712|-103.5134|-144.1815|-77.3128|-99.3476|-105.8053|-104.8053|-135.8053|-80.0484|-82.0484|-92.0484|-100.3316||-104.5155|-85.5155|-112.5155|-103.5155|-112.795|-109.7722|42.1126|57.1126|62.1126|34.1126|82.1126|77.1126|85.1126||73.1126|100.1126|92.414|92.414|98.414|97.414|97.414|97.414|142.414|141.414|106.4195|134.4195|106.4195|96.4195|134.4195|76.4195|129.4195|117.4195|156.4195|176.6789|145.6789|117.6789|133.6789|152.59|151.59|152.59||150.59|155.59|108.59|88.59|157.59|167.59|156.59|187.59|201.0444|224.8271|-36.6858|-86.6858|-137.6858|-237.6858|-142.3404|-242.3404|-194.8586|-199.8586|46.0557|67.0557|66.0557|||95.0557|60.8898|80.8898|93.0442|65.8269|-8.4163|-18.4163|-28.4163|-8.4163|-48.4163|-62.8132|9.8393|9.8393||9.8393|18.8393|46.8393|46.8393|||49.8393|74.8393|88.8393|58.8393|-5.9555|-25.9555|-5.9555|-19.9555|-25.9555|-25.9555|-35.9555|-35.9555||-15.9555||-15.9555|-24.9555|-65.9555|-85.6727|13.3526|8.3526|54.3526|43.3526|44.3526|64.3526|70.5028|65.8125|6.8125|64.8125|62.6715|72.6715|72.6715|-19.3262||-54.3262|-25.3262|-36.3262|-26.3262|-49.3262|-25.3262|-25.3262|-28.3262||-54.3262|-25.3262|-24.3262|-54.3262|-35.3262|-54.3262|-84.3262|-54.3262|-54.3262||-56.3262|-86.3262|-71.4644|6.0334|7.0334||56.0334|27.0334|37.0334|17.0334|67.0334|27.0334|26.0334|86.0334|54.939|64.939|64.939|84.939|84.939|94.939|64.939||94.939|109.939|114.7827|113.7827|-4.1559|-10.1559|-30.1559||-35.1559|-121.1559|-138.4511|-112.3345|-138.5118|-93.5118|-93.5118|-75.5118|-113.5118|-113.5118|-113.5118|-93.0999|-142.0999|-82.0999|-112.0999|-163.3888|-153.1775|-133.1775|-158.6417|-147.4908|-155.3162|-125.3162|-160.3162|-150.3162|-219.518|55.3062|95.3062|112.4336|111.4336|135.8151|105.3501|160.5001|88.3334|102.6222|76.6222|||72.6222|72.6222|62.6222|42.6222|57.6222|61.6222|71.6222|72.7034|62.7034|62.7034|72.7034|62.7034|67.0061|||77.0061||||67.0061|67.0061
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11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER||2634.2226|2134.2226|1634.2226|884.2226|2584.2226|2929.6918|1974.0023|2224.0023|1636.3355|1586.3355|1586.3355|1586.3355|1655.6594|1205.6594|1505.6594|1155.6594|1455.6594|1352.6207|1402.6207|1452.6207|1402.6207|1552.6207|1252.6207|1602.6207|1633.4675|1667.7417|1807.8748|1607.8748|1657.8748|2007.8748|1947.6387|1448.628|1548.628|1444.9852|994.9852|544.9852|894.9852|844.9852|706.0985|659.8016|1169.0614|1446.8387|1585.7274|1821.077|1963.9337|1269.4903|1686.1564|1639.8595|1811.7783|1668.7024|1758.0676|1722.5477|2576.7314|1430.7135|1542.0748|1497.3912|1924.4165|1529.5986|1529.5986|1350.8682|1395.5498|1663.6455|1663.6455|1529.5986|1931.7412||||1395.5498|1440.2334|1618.9619|1574.2803|1708.3272|1753.0108|2021.1045|1931.7412|2382.2029|2542.6326|2802.8073|2578.0401|-645.16|-1851.5877|-2968.6502|-2645.6387||-1487.7729|-1979.2807|1095.4249|1229.4738|1184.7902|693.2824|559.2355|559.2355|469.8702|603.9171|469.8702|514.5538|335.8234|67.7277|425.1886|425.1886|425.1886|1497.5675|1586.9327|1140.1085|1050.7433|1408.2023|961.3781|1318.839|1184.7902|827.3312|1095.4249|1050.7433|1519.5797|1028.0739|1028.0739|1072.7555|1385.5328|1303.7014|1169.6545|1217.6983|1499.4561|1604.0037|1390.0132|970.1547|970.1547|1014.8383|1298.8797|1289.2938|1368.008||||||1199.7826|1298.3395|1199.3274|1198.2141|1198.2141|1309.0078|1367.5686|1725.5576|1090.6609|1092.696|869.2839|690.5534|824.6012|601.1881|913.9665|779.9186|958.6481||824.6012|1092.696|1057.4686|789.3729|1108.6255|-753.6045|-812.5141|-860.5936|-784.9321|-663.2756|-707.9582|-663.2756|-752.6408|-529.2277|-484.5451|-395.1808|-261.133|-439.8635|-305.8156|-663.2756|-573.9103|-305.8156|-842.0051|-752.6408|-752.6408|-573.9103|-707.9582|-797.3234|-886.6877|-931.3703|-931.3703|-931.3703|-976.0529|-1020.7355|-797.3234|-663.2756|-395.1808|-886.6877|-797.3234|-707.9582|-1110.1008|-1156.4923|-1076.4729|-923.021|-973.4901|-973.4901|-945.1258|-1107.2346|-976.1223|-976.1223|-1119.3334|59.2346|148.5998|372.012|148.5998|237.9641|461.3772|372.012|327.3303|506.0588|237.9641|237.9641|327.3303|595.4241|952.885|1230.0445|875.2279|830.5443|1053.9564|964.5931|964.5931|785.8627|785.8627|651.8138|517.767|919.9095|383.7201|294.3548|204.9896|562.4506|785.8627|919.9095|1098.64|1053.9564|1366.7357|||919.9095|1009.2748|1232.6869|1232.6869|964.5931|1098.64|1098.64|1411.4173|1579.7592|1311.6635|1757.7694
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11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER||1775.9119|875.9119|875.9119|1875.9119|2175.9119|2175.9119|2475.9119|2275.9119|1475.9119|1775.9119|2975.9119|3175.9119|3320.1123|3420.1123|3620.1123|3711.2359|3187.3776|3187.3776|2487.3776|2787.3776|3287.3776|3687.3776|3587.3776|4287.3776|4867.8134|4367.8134|4367.8134|5367.8134|5367.8134|6086.4593|7490.5104|6911.6782|-2572.8555|-2972.8555|-3572.8555|-3272.8555|-2972.8555|-3172.8555|-3786.5062|-4050.4819|-3550.4819|384.6872|684.6872|784.6872|1184.6872|884.6872|1084.6872|1084.6872|1384.6872|1284.6872|1084.6872|1584.6872|1584.6872|1284.6872|1884.6872|1784.6872|2184.6872|2484.6872|2384.6872|2284.6872|2284.6872|2384.6872|2584.6872|2584.6872|2784.6872||||3084.6872|2984.6872|3284.6872|3184.6872|3184.6872|3584.6872|-1026.7925|-1426.7925|-2226.7925|-2326.7925|-2026.7925|-1826.7925|-1326.7925|-1526.7925|-3326.7925|-3226.7925||-2426.7925|-3124.2139|-2365.7932|-3006.4369|-2611.6956|-2011.6956|-1711.6956|-1611.6956|-1611.6956|-1911.6956|-2011.6956|-2211.6956|-2585.2174|-2444.686|-2599.0085|-2099.0085|-2099.0085|-1999.0085|-1899.0085|212.7995|212.7995|1212.7995|1212.7995|1512.7995|1712.7995|1712.7995|1512.7995|1612.7995|1412.7995|1612.7995|1512.7995|1612.7995|1512.7995|1712.7995|1912.7995|2069.7773|2109.6016|1809.6016|1952.1069|2052.1069|2152.1069|2252.1069|2252.1069|2452.1069|2619.0077||||||2687.7571|2487.7571|2487.7571|2687.7571|2687.7571|2787.7571|2787.7571|2687.7571|2387.7571|2387.7571|2087.7571|2487.7571|2487.7571|2687.7571|2687.7571|2687.7571|2887.7571||2387.7571|3087.7571|2787.7571|2887.7571|2787.7571|2587.7571|3287.7571|3278.0952|3378.0952|3831.2169|4062.4632|4569.4036|4582.6706|4541.8562|4518.7292|2817.8895|-1596.5938|-1596.5938|-1396.5938|-1196.5938|-1096.5938|-496.5938|-96.5938|-296.5938|-796.5938|-1096.5938|-1196.5938|-1596.5938|-1496.5938|-1496.5938|-1496.5938|-1496.5938|-1751.7709|-1849.1899|-1871.3222|-2018.6076|-2018.6076|-2044.308|-2044.308|-2344.308|-1544.308|-2394.308|-1644.308|-1644.308|-1744.308|-1544.308|-1344.308|-1144.308|-844.308|-844.308|-1444.308|-1944.308|-2138.12|-2242.3556|-2079.4368|-2079.4368|-1979.4368|-1979.4368|-2275.4368|-2374.4368|-2275.4368|-2275.4368|-2374.4368|-2177.4368|-1979.4368|-1584.4368|-1584.4368|-1188.4368|-2868.4368|-3050.3186|-2316.7429|-3545.381|-3060.4789|-1797.6988|-2118.2209|-1880.7455|-1903.1061|-1927.9512|-2019.2298|-2019.2298|-2263.9196|-1967.9196|-2109.8551|-2243.4013|-2144.4013|||-2261.1681|-2375.7979|-2449.1228|-2449.1228|-2449.1228|-2251.1228|-2153.1228|-2153.1228|-2251.1228|-2844.1228|-2350.1228
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||-3984.4925|539.8835|389.8835|1189.8835|2989.8835|3163.7594|2988.5919|2688.5919|2581.1795|2031.1795|2481.1795|2681.1795|2506.0858|2306.0858|3559.5398|2796.7109|2257.4565|2177.7295|2178.0327|2703.3697|2223.1886|1286.8762|1679.5284|1579.5284|1679.5284|1373.4863|1273.4863|1123.4863|1273.4863|873.4863|1273.4863|1273.4863|1523.4863|1523.4863|1273.4863|873.4863|1723.4863|1523.4863|1823.4863|1923.4863|1760.9265|1660.9265|1910.9265|2260.9265|2370.4738|2072.1252|2322.1252|1772.1252|2072.1252|2982.9169|2242.1299|1702.3665|1852.6295|1873.6166|1673.6166|2013.6031|1563.6031|1913.6031|2153.0377|2153.0377|1803.0377|2303.0377|2225.5975|1953.4417|1930.0437||||2080.0437|1930.0437|2530.0437|2761.1596|2656.844|-418.2388|-218.2388|-468.2388|-468.2388|-718.2388|-768.2388|-168.2388|-868.2388|-1818.2388|-2818.2388|-2764.7097||-1944.1219|-2410.1355|1144.9291|994.9291|844.9291|1544.9291|2074.9212|1655.468|1376.6329|1226.6329|926.6329|876.6329|976.6329|1226.6329|1576.6329|876.6329|826.6329|1126.6329|1476.6329|1426.6329|1507.3699|1092.2686|892.2686|1342.2686|1592.2686|1344.1873|1696.3193|1285.5793|1335.5793|1326.3091|1326.3091|1226.3091|1868.1212|1197.9125|920.2623|920.2623|976.122|776.122|926.122|676.122|876.122|1026.122|1226.122|1448.4689|1439.9654||||||1663.8505|-571.3538|-971.3538|-871.3538|-971.3538|-771.3538|-1171.3538|-1071.3538|-1321.3538|-1071.3538|-1673.7265|-1314.7826|-1064.7826|-1314.7826|-1416.4251|330.2742|680.2742||680.2742|780.2742|980.2742|1180.2742|1130.2742|630.2742|830.2742|530.2742|630.2742|1030.2742|830.2742|830.2742|1030.2742|1230.2742|1230.2742|1280.2742|1430.2742|1330.2742|1706.2747|1006.2747|1206.2747|1306.9719|1393.4838|1443.4838|1474.98|1524.98|1194.0398|1444.0398|1694.0398|1901.7108|-367.8475|-417.8475|-1367.8475|-1572.6084|-1283.4537|-1390.6836|-1290.6836|-1179.7342|-1179.7342|-1179.7342|-1379.7342|-1549.7047|-1196.9859|-846.9859|-896.9859|-896.9859|-1296.9859|-1479.9843|-1438.8714|-1379.3016|-1502.0018|-1985.5575|-1455.5937|-1255.5937|-1455.5937|-1605.5937|-1572.8819|-942.3516|-1042.3516|-1142.3516|-1142.3516|-1230.3907|-1422.6563|-1680.1629|-1030.1629|-680.1629|-730.1629|-830.1629|-730.1629|-1080.1629|-1380.1629|-1647.4032|-1470.3257|-1370.3257|-1470.3257|-1570.3257|-1965.1474|-1515.1474|-1915.1474|-1715.1474|-1674.91|-1474.91|-1074.91|-1024.91|-974.91|||-824.91|-1024.91|-874.91|-574.91|-924.91|-524.91|-724.91|-724.91|-774.91|-1274.91|-1174.91
11014|1136006|/equities/viglacera|MSCI_FRONTIER||523.2008|3623.2008|5392.4454|3230.4948|4233.8832|5929.3146|4658.7218|3958.7218|4279.2475|2479.2475|3529.2475|3629.2475|3342.5895|3042.5895|4191.7661|3099.1845|3492.3504|2292.3504|2642.3504|2192.3504|1992.3504|2292.3504|4192.3504|3013.7227|2969.4107|3319.4107|3141.3405|3041.3405|2941.3405|2441.3405|1441.3405|1941.3405|1741.3405|1891.3405|1691.3405|1441.3405|2841.3405|1791.3405|1791.3405|2041.3405|3741.3405|5491.3405|3491.3405|3041.3405|2041.3405|1941.3405|3291.3405|3041.3405|3291.3405|3041.3405|1091.3405|2491.3405|2341.3405|2791.3405|3491.3405|4141.3405|4676.3463|4476.3463|5709.8292|5402.588|5444.5422|6332.8247|-1141.5087|-2041.5087|-1841.5087||||-3091.5087|-3091.5087|-2741.5087|-2741.5087|-3441.5087|-5041.5087|-2391.5087|-391.5087|-1641.5087|-1441.5087|-1541.5087|-1441.5087|-4091.5087|-3191.5087|-5741.5087|-5462.7875||-5086.4305|-5301.5895|-3550.9801|-3200.9801|-3450.9801|-4492.7556|-3504.7442|-3054.7442|-2054.7442|-2554.7442|-1754.7442|-1454.7442|-1954.7442|-2054.7442|-2754.7442|-2554.7442|-2154.7442|-1254.7442|-3254.7442|-3254.7442|-3354.7442|-2754.7442|-4154.7442|2054.3204|2454.3204|2554.3204|2654.3204|3054.3204|2254.3204|3354.3204|3299.2449|3138.0499|4275.611|3168.8428|2768.8428|3368.8428|2868.8428|3168.8428|3320.0546|2320.0546|2620.0546|3620.0546|3695.1291|3695.1291|3983.4768||||||3242.752|3503.4031|2403.4031|2803.4031|2503.4031|3603.4031|3234.3368|4071.4853|4259.9837|2887.4948|2837.4948|2937.4948|3472.2164|3899.6849|3152.3887|3152.3887|4519.3208||2682.7666|2882.7666|2432.7666|2232.7666|2982.7666|3587.6347|-496.9224|-996.9224|-1296.9224|-746.9224|-746.9224|-96.9224|-796.9224|-196.9224|-796.9224|-1096.9224|-1196.9224|-1196.9224|-746.9224|-2096.9224|-1896.9224|-1696.9224|-2496.9224|-3246.9224|-3146.9224|-2796.9224|-3546.9224|-3546.9224|-3496.9224|-3796.9224|-5270.0562|2222.4163|3422.4163|2922.4163|3206.9955|2706.9955|3360.5505|2858.3957|2608.3957|4284.3286|-2115.9207|-2664.9118|279.8655|679.8655|779.8655|879.8655|329.8655|379.8655|379.8655|1029.8655|779.8655|1479.8655|1379.8655|1379.8655|1476.8655|1379.8655|2010.8655|2641.8655|2807.8628|2516.8628|1594.8628|1837.8628|2176.8628|2176.8628|2322.8628|2953.8628|2419.8628|2710.8628|2759.8628|3002.8628|3329.4704|2406.4704|2406.4704|2843.4704|1387.4704|1630.4704|1193.4704|1241.4704|562.4704|805.4704|222.4704|1144.4704|1824.4704|1678.4704|2309.4704|||3329.4704|3620.4704|4100.2687|3906.2687|3760.2687|3897.8157|3994.8157|4916.8157|-142.7898|-627.7898|-1986.7898
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||27.6781|25.778||25.6781|33.6781|36.5781|35.6781|24.6781|27.6781|28.6781|28.6781|27.6781|27.6781|29.6781|39.6781|47.259|35.259|50.259|42.259|45.259|57.5656|48.2449|-1.2015|-5.1015|-5.1015||-0.1015|-0.1015|-13.1015|-35.1015|-32.0015|-35.1015|-25.1015|-17.1015|-25.2015|-20.1015|-5.1015|-5.2015|-5.1015||-14.1015|-17.1015|-26.1015|-35.1015|-19.1015|-35.1015|-35.1015|-21.1015|-36.1015|-37.2239|-40.8937|-40.8937|-52.1041|-44.6156|-42.0563|-43.4067|-36.4067|-33.4067|-33.9067|-35.5067|-36.7797|-41.0107|-42.0008|-49.5009|-52.4226|-52.4226||-53.4226|-62.4226|-44.5148|-54.5148|-50.0148|-59.5148|-54.6148|-29.5148|-39.5148|-35.5148|-29.5148|-37.5148|-37.6148|-54.5148|-55.5148|-75.6148|-60.8498|-68.222|-52.2679|-48.2679|-34.2396|||-29.2396|-24.2396|-43.1396|-37.7107|-38.0846|-40.0846|-38.9847|-30.6846|-42.0846|-37.0846|-30.0846|-46.9847|-51.444|-61.1822|-49.1136|-72.0707|-51.2508|-62.0342|-62.0758|-58.0758|-47.2758|-60.2043|-45.2043|-37.2043|-60.2043|-84.2043|7.6036|17.5036|11.1036|12.6036|12.6036|19.4036|19.6036|12.7036|19.6036|25.6036|28.6036|18.1036|17.6036|22.6036|41.6036|56.2818|48.3545|34.3545|33.3545|42.3545|38.3545|39.3545|40.3545|45.3545|45.3864|50.3864|54.7182||60.3314|63.1515|59.2905|47.8228|53.2217|50.1217|40.3216|55.2463||53.9959|33.9588|-0.3409|-0.3409|-9.5409|-15.3409|-2.3409|-5.3409|-6.3409|-10.3409|-17.3409|-25.3409|-18.3409|-18.3409|-25.1409|-30.3409|-25.3409|-29.8409|-37.4955|-32.6787|-37.5787|-29.6787|-31.7642|-36.7642|-31.7642|-19.7642|-24.938|-23.6534|-23.1418|-23.1418|-24.5418||-20.5418|-20.6418|-20.6418|-15.6418|-15.6418|-10.6418|-30.6418||-21.0418|-24.1418|-23.3242|-28.3047|-30.5687|-31.0687|-27.0687|-26.0687|-18.6687|-18.0687|-18.0687|-22.0687|-12.0687|-12.0687|-22.0687|-25.0687|-25.0687|-20.9687|-14.0687|-21.8687|-14.0687|-7.0687|-7.0687|-22.0687|-32.0687|-37.0687|-50.9687|36.5583|28.5583|30.5583|27.5583|27.5583|24.6583|24.5534|27.5534|||33.1737|31.2736|34.1737|35.1737|36.1737|33.1737|34.1737|34.1737|39.1737|34.2736|25.2736|39.1737|49.3152|45.3002|25.8459|26.8459|34.801|||29.1122|35.9581
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11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||415.331|645.331|594.898|144.898|474.898|364.898|454.898|372.3459|342.3459|382.3459|452.3459|392.3459|398.4978|398.4978|308.4978|278.4978|371.1086|-113.6714|-143.6714|-203.6714|-223.6714|-293.6714|-293.6714|-296.0856|-266.0856|-296.0856|-287.8728|-325.7926|-325.7926|-415.7926|-388.1029|-397.8921|-413.5146|33.7365|43.7365|13.7365|113.7365|103.7365|103.7365|163.7365|283.7365|193.7365|103.7365|103.7365|63.7365|83.7365|173.7365|153.7365|213.7365|23.7365|13.7365|13.7365|83.7365|153.7365|193.7365|233.7365|303.7365|313.7365|193.7365|193.7365|153.7365|253.7365|203.7365|293.7365|293.7365||||413.7365|493.7365|523.7365|543.7365|513.7365|473.7365|593.7365|583.7365|533.7365|543.7365|616.9294|611.5882|693.4314|-181.2116|-591.2116|-791.3462||-447.0513|-718.9459|-269.1782|-289.1782|-349.1782|4.4396|34.4396|24.4396|64.4396|64.4396|64.4396|64.4396|114.4396|154.4396|184.4396|194.4396|204.4396|284.4396|354.4396|244.4396|284.4396|284.4396|244.4396|264.4396|374.4396|304.4396|264.4396|304.4396|304.4396|324.4396|364.4396|464.4396|584.4396|489.3773|486.9766|426.9766|436.9766|486.9766|565.5732|505.5732|505.5732|515.5732|575.5732|605.5732|365.5732||||||455.5732|665.5732|675.5732|687.8591|792.0656|602.1951|412.1951|412.1951|292.1951|262.1951|112.1951|412.1951|512.1951|412.1951|392.1951|472.1951|694.1057||510.0437|430.0437|580.0437|470.0437|280.0437|250.0437|400.0437|330.0437|360.0437|350.0437|180.0437|220.0437|180.0437|260.0437|360.0437|440.0437|300.0437|220.0437|530.0437|807.3474|-4.8408|-114.8408|-74.8408|-174.8408|-174.8408|-64.8408|-114.8408|-224.8408|-244.8408|-244.8408|-314.8408|-264.8408|-284.8408|-284.8408|-194.8408|-164.8408|-34.8408|-224.8408|-214.8408|-214.8408|-374.8408|-402.0453|-420.0503|-357.7508|-347.7508|-327.7508|-372.6553|-412.6553|-400.7281|-410.809|-450.8989|-493.221|-529.69|-526.3516|-506.3516|-506.3516|-406.3516|-336.3516|-506.3516|-516.3516|-549.8351|-590.9279|-639.7913|-629.7913|-509.7913|-539.7913|-579.7913|-680.3237|-567.0556|-537.0556|-487.0556|-677.0556|-805.6174|-839.0193|-838.9104|-900.3228|-720.3228|-890.3228|-1102.0254|-1053.3615|-925.3846|-725.3846|-1134.3162|-811.7484|-851.7484|||-935.8316|-926.4796|-957.1995|-1021.3328|-1185.3698|-1239.2997|-1076.9997|-964.9997|-917.7774|-982.0091|-982.0091
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||-0.0035|0.0029|-0.0001|-0.0001||-0.0021|-0.0041|-0.0049|-0.0033|-0.0052|-0.0031|0.0024|0.0032|0.0026|0.0029|-0|||||-0.002||||||-0.004|||-0.0038||||-0.0036|-0.003|||||||||||||||||||||||-0.0006|-0.0026||-0.0015||-0.0035||||||-0.0009|-0.0009|-0.0006|-0.0008|0|0|0|0|0|0||0||||0||0|||||||||||||||||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-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|-0.0002|-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|-0.0021|-0.0024|-0.0026|-0.0029|-0.0033|-0.003|-0.003|-0.0033||||||-0.0037|||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER||-16.0269|-18.641|-18.2123|-19.688|-19.688|-23.9311|7.3247|7.3247|10.3247|12.3247|9.3247|9.3247|8.3247|10.3247|11.3247|17.3247|-0.7556|-4.7556|-3.7556|-2.7556|-2.7556|-2.7556|-4.7556|-2.7556|-2.7556|-1.7556||-4.7556|-1.7556|-17.7556|-20.7556|-21.7556|-21.7556|-16.7556|-21.7556|-26.7556|9.4205|18.4205|16.1895||||18.155|14.4499|16.4999|16.7777|13.4169|14.4169|12.4169|10.4169|6.4169|8.4169|12.4169|13.4169|12.9632|16.7369|14.7632|13.7369|14.9299|13.811|16.29|14.2111|13.2353|7.2353|6.2353|4.2353|4.2353|7.2353|5.2353|5.2353|6.2353|10.2353|8.2353|7.2353|8.2353|5.2353|6.0443|6.0443|5.0923|5.0923|11.7583|19.2353|-7.829|-4.829|-18.829|-18.7544|10.2682|11.2682||||13.2682|13.2682|15.298|13.5778|13.5778|17.4753|17.7503|14.1115|16.8598|13.8598|11.8598|12.8598|8.8598|10.8598|5.8598|12.8598|17.8598|14.8598|17.8598|10.8998||||15.9998|8.8763|9.8763|9.4455|8.4455|10.4455|10.0505|13.3339|8.2516|7.2516|6.2516|5.2516|5.2516|5.2516|6.2516|6.2516|9.2516||11.1129|9.681|12.2566|10.1934|9.1934|8.3815|8.8684|10.0204|8.9671|9.0829|9.0829|10.4254|8.4882|9.4882|14.3758|-2.05|-3.05|-5.05|-6.05|||-13.05|3.0884|3.0884|4.0884|4.0884|3.0884|3.0884|4.0884|2.0884|3.0884|3.0884|3.0884|5.0884|7.0884|-0.2071|-0.2071|-2.2071|-2.2071|-5.2071|-4.2071|-4.2071|-4.2071||-5.2071|-6.2071|-5.2071|-6.2071|-4.2071|-3.2071|-3.2071|-5.2071|-7.2071|-5.2071|-5.2071|-6.2071|-6.2071|-7.2071|-6.2071|-5.2071|-6.2071|-8.2071|-8.2071|-7.2071|-2.2071|-6.2071|-5.2071|-5.2071|-5.2071|-9.2071|-10.283|-10.283|-9.283|-8.283|-6.283|-7.283|-5.283|-10.283|-12.283|-13.0357|-10.0357|-10.0357|-10.0357|-16.0396|-12.2107|-13.9008|1.846|1.846|2.846|4.846|5.846|6.846|3.846|7.846|8.846|7.846|6.846|9.846||8.846|10.846|10.846|7.846|11.846|10.0511|7.7759|8.7759|6.7759|7.7759|8.9732|7.862|7.862|-1.2211|-3.2211|-4.2211|-5.2211|-6.2211|-5.2211|-4.2211
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||-0.0038|-0.0042|-0.0047|-0.0052|-0.0058|-0.0065|-0.0072|-0.008|-0.0089|-0.0099|-0.0109|-0.0122|-0.0135|-0.015|-0.0167|-0.0185|-0.0206|-0.0229|-0.0254|-0.0283|-0.0314|-0.0349|-0.0388|-0.0431|-0.0479|-0.0532|-0.0591|-0.0656|-0.0729|-0.081|-0.0901|-0.1001|-0.1112|-0.1235|-0.1206|-0.1007|-0.0285|-0.015|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|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|-0.004|-0.004|-0.004|-0.004|-0.004|-0.004|-0.004|-0.004|-0.004|-0.004|-0.004|-0.004|-0.004|-0.004|-0.004|-0.004|-0.004|-0.004|-0.004|-0.004|-0.004|-0.004|-0.004|-0.004|||-0.054|-0.06||||-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|-0.0008|-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|-0.0057|-0.0063|-0.007|-0.0078|-0.0086|-0.0096|-0.0106|-0.0118|-0.0131|-0.0146|-0.0162|-0.018|-0.02|-0.0222|-0.0247|-0.0108|-0.012|-0.0133|-0.0148|-0.0165|-0.0183|-0.0037|-0.0041|-0.0045|-0.005|-0.0056|-0.0062|-0.0069|-0.0076|-0.0085
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER||2.1937|3.1937|2.6937|3.1937|2.6937|2.1937|4.3819|2.7021|2.3634|1.43|1.93|2.43|1.43|0.43|1.93|1.9661|1.9661|2.7956|2.9637|-0.2219|-1.2219|-1.2219|-2.2219|-1.2219|-1.2219|-1.2219|-1.7219||-2.2219|-2.5799|-2.3357|-2.3357|-1.8357|-1.8357|-1.3357|-1.8357|-2.8357|-3.8357|0.8285|1.3285|1.8285|2.865|2.2945|2.3141|2.3141|2.8141|3.0434|3.1871|2.31|2.81|2.31|2.81|2.81|3.31|3.8445|3.7994|1.061|1.561|2.2844|1.8605|1.6339|1.7376|1.9529|1.9143|1.9493|||2.0325|2.025|2.3945|2.9828|2.5253|2.1758|2.1758|||2.7758|2.7758|2.7758|2.5758|2.3758|2.7758|-2.1473|-1.3473|-2.9473|-3.1859|-2.1843|-1.9381|-1.3569|-1.1569|-1.541|-1.8567|-1.8909|-1.2909|-1.2909|-1.6909|-2.6121|-2.1357|-1.5397|-1.7823|-1.9823|-2.2026|-2.8473|0.2412|0.4412|1.9412|1.9412|0.9412|0.4412|2.4412|1.9412|2.4412|2.7124|2.3206|2.3206|2.3206|2.3206|3.3206|2.6062|2.668|1.8533|1.8037|1.7626|1.5626|2.7807|1.064|0.864|1.064|1.3712|1.4124|1.4138|1.1535|0.9535|0.9535|0.9535|1.3535|1.2594|1.2882|2.0203|1.7558|1.1732|1.1199|0.9199|0.8542|0.8542|1.0158|-0.2299|-0.43|-0.2299|-0.0299|-0.0299||||-0.2299|-0.2299||||-0.63|-1.2299|-0.2299|-0.2299|-0.0299|-0.2299|-0.2299|-0.2299|-0.0299|-0.0299|-0.0299|-0.43|-0.43|-0.43|-0.43|-0.43|-0.43|-0.63|-0.63|-0.43|-0.63|-0.43|-0.43|-0.63|-1.0299|-0.8299|-0.63|-0.43|-0.43|-0.8299|-0.9222|-1.2246|0.0059|0.4059|0.2059|0.4059|||0.6059|0.8059|0.7801|0.7801|0.4298|0.8298|0.822|1.0578||0.8975|0.514|0.714|0.914|0.9375|0.7375|0.5375|0.3375|0.3375|0.3375|0.5375|0.3375|0.7375|0.9375|0.7375|1.1375|0.7375|0.9375|0.9375|0.8416|0.924|0.8785|0.6785|0.8785|1.0785|0.8785|0.965|1.2167|1.0313|1.0313|1.0313|0.8313|1.0313|1.2313|1.2313|1.2313|1.4313|1.2313|1.2313|1.8313|3.1014|1.5302|1.3302|1.1302|1.9302
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||-118.9724|-126.9724|-142.636|-126.8177|-145.7975|-141.9972|-155.0645|-143.0645|-139.9605|-144.8523|-128.8523|-157.8523|-144.8523|-130.8523|-112.8523|-118.8523|-110.8523|-89.8523|-90.8523|-117.8523|-102.8523|-137.8523|-155.8523|-123.8523|-102.8523|-66.8523||-63.8523|-83.8523|-218.8523|-238.8523|-276.8358|-285.0398|-253.6973|-291.6973|-386.5526|71.4684|121.4684|71.4684||||121.4684|146.4684|217.576|184.2543|158.2543|203.727|161.8196|178.8196|192.8196|211.244|223.6044|210.2934|111.2934|115.2934|179.2934|202.6594|170.5104|183.5116|183.0128|199.792|114.6578|142.4531|141.059|140.0656|153.7951|89.9939|103.9939|104.9939|124.9939|127.2332|118.2332|165.6964|83.6964|104.6964|116.7738|101.5819|130.2185|89.2185|83.2185|51.2185|4.2185|39.2185|41.2185|54.2185|74.2185|78.0414||||97.0414|75.0475|46.0475|45.0475|57.0475|53.0475|67.0475|50.0475|47.0475|69.0475|40.0475|49.0475|49.0475|78.0475|40.0475|50.0475|80.0475|89.0475|111.5528|-42.0365||||-37.0365|-13.0365|-37.0365|-88.0365|-69.2072|-63.7303|-65.4324|-62.4324|-71.6196|-65.6196|-60.6196|-48.6196|-30.6196|-23.6196|-32.6196|-67.6196|-71.6196||-87.2995|-86.5871|-65.5871|-84.5871|-102.1524|-70.6137|-49.1819|-59.3133|-63.8481|-45.9976|-50.9976|-65.664|-70.0156|-63.0291|-60.0291|-70.0291|-61.0291|-58.0291|-66.0291|||-80.2545|-61.0606|-74.2895|-75.155|-81.95|-78.7223|-76.3581|-91.7867|-93.675|-96.675|-90.25|-100.6666|-113.9629|-106.0311|-101.0311|-89.0311|-91.0311|-87.0311|-82.0311|-83.0311|-96.0311|-110.0311||22.0697|51.0697|61.0697|48.0697|86.0697|93.3552|126.2857|81.2857|59.2857|78.2857|89.2619|90.2362|91.2362|79.2362|74.2362|69.2362|78.2362|91.0403|66.9336|60.204|76.8378|64.0775|56.0775|54.8364|58.8364|64.3738|77.1376|65.3079|57.3079|44.3079|53.3079|43.3079|40.3079|48.3079|68.3079|25.3079|36.3079|37.3079|43.3079|51.3079|63.3079|53.3079|65.3079|72.3079|72.3079|72.3079|63.3079|85.3079|74.3079|73.3079|87.3079|73.3079|73.3079|85.3079||99.3079|88.3079|100.3079|111.0643|108.5714|112.746|98.8858|106.8858|81.8858|52.8858|64.8858|89.8858|145.8731|-30.9254|-53.9254|-56.9254|-60.9254|-51.9254|-62.9254|-68.9254
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER||7.0717|4.9979|5.7979|2.9979|2.6979|3.8979|5.3979|5.0979|5.3979|4.3979|3.7979|8.0979|9.4979|5.9755|7.1061|-2.3161|-4.7161|-5.5161|-5.9711|-5.4711|-6.1587|-6.6587|-6.825|-6.925|-8.6666|-8.7296||-7.3614|-6.0614|-7.2614|-7.8614|-8.6614|-7.9614|-6.4614|-6.7614|-7.7614|-4.8614|-4.2614|-7.7614||||-9.3614|-10.6614|-11.6948|-9.5948||||||||||||||||||||||-16.5948|-6.2343|-4.6343|-3.9343|-1.8343|-1.2343|-3.9343|-4.9343|-4.0343|-3.5343|-4.8343|-5.3343|-5.6343|-4.2343|-4.8343|-6.1343|-7.3492|-8.1992|-6.8546|-5.5234|-4.7234||||-4.4234|-5.0234|-6.6234|-7.3205|-6.0005|-5.4937|-2.8937|-4.1937|-4.3937|-4.7937|-4.8434|-4.2434|-5.0434|-5.0538|-5.0542|-5.238|-4.3445|-4.0444|-4.3677|-3.8677||||-3.9677|-5.2677|-5.453|-5.1791|-3.7791|-4.6791|-5.449|0.8181|1.2181|1.1181|1.0181|1.8181|2.4181|3.4181|2.9181|2.3181|3.6181||2.5181|2.2181|2.7181|2.8181|3.6181|4.2181|1.6181|1.0181|1.0181|1.0181|0.3181|2.3181|4.7181|5.7181|5.6181|4.8181|5.0181|4.0181|4.1181|||2.5181|3.2181|3.7181|2.7181|2.2181|1.5181|1.7181|1.7181|1.7181|0.2181|4.0181|4.8181|4.5181|5.2181|7.9181|8.2181|9.5181|12.2181|8.5181|8.9181|15.2701|7.4834||9.1983|5.6756|5.8756|6.484|5.1545|3.1299|2.5299|2.1299|2.0299|2.3299|2.0299|4.2299|3.9299|4.2439|3.3439|2.7439|2.2439|2.0439|3.7439|3.2439|2.9758|2.3758|1.7758|1.8758|1.7758|1.2758|1.1758|1.5758|1.9758|1.0758|1.5758|1.8758|2.4758|1.5758|1.5758|0.4758|2.0758|1.7758|2.0758|0.6758|2.0758|1.8758|2.5758|3.7758|3.5758|3.9943|3.7943|1.7943|1.4943|1.2943|1.3943|1.3943|2.1943|2.5943||1.8943|2.3943|2.3943|3.1943|3.8943|5.4992|-1.3315|-1.6315|-3.4315|-3.535|-3.5222|-3.7242|-3.8242|-3.8242|-3.8242|-4.0242|-3.0242|-3.8242|-5.3242|-4.5224
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER||-3.5215|-3.3215|-3.2215|-4.0215|-3.1215|-1.6215|-4.1215|-3.5215|-3.1215|-3.6215|-4.2215|-4.2215|-4.3221|-3.8221|-4.5221|-4.8746|-4.6662|-5.1175|-5.0175|-5.0175|-5.4416|-4.9416|-4.4416|-4.4416|-4.3416|-2.6416||-3.4416|-2.9416|-4.5416|-5.6416|-7.0416|-6.5692|-4.8692|-5.3692|-6.6692|-1.8465|-0.8465|-2.0465||||-0.8465|-3.7465|-3.9517|-3.5241|-4.0879|-4.5921|-4.3524|-4.8804|-5.0116|-5.4684|-4.4252|-4.2252|-5.9252|-5.0465|-4.6465|-2.4465|-4.0465|-4.4465|-4.6465|-4.3465|-4.4465|-4.2465|-3.0465|-3.0465|-4.3465|-4.0465|-5.4465|-5.5465|-5.0465|-5.3465|-6.3465|-5.9465|-5.9465|-3.3465|-5.3465|-5.8465|-6.1465|-6.5465|-6.3465|-5.8465|-8.5465|-6.1465|-9.8465|-9.0795|-6.1883|-6.2581||||-4.7581|-3.3581|-5.1581|-4.7581|-3.5581|-2.5581|-2.2581|-4.4581|-6.2581|-7.2581|-8.0698|-6.1698|-6.0698|-4.5698|-7.1698|0.2918|2.7918|5.2918|6.5354|4.756||||6.6622|-2.5956|-2.4956|-2.4956|-3.6956|-3.2956|-3.7956|-2.5956|-5.1956|1.5192|1.5192|2.7192|3.0192|2.7192|2.8192|2.9192|3.7192||3.4192|3.2192|3.6192|4.0192|4.1192|4.6158|4.5131|4.2131|3.1131|3.0131|3.9131|5.4131|-0.154|-1.254|-1.854|-2.854|-0.854|-2.254|-2.454|||-1.954|-1.954|-1.454|-0.454|-0.954|-1.754|-0.154|-4.054|-4.454|-5.0378|-5.8531|-5.7368|-4.8076|-5.2306|-4.284|-4.7767|-4.6408|-5.3953|-5.6059|-5.6621|-6.1977|-6.1977||-6.0977|-5.9752|-6.2502|0.4193|1.4193|1.7193|2.2193|2.4193|2.4193|5.4193|6.4193|6.8548|8.1719|7.3855|5.2123|5.4123|6.3244|5.4244|5.0244|6.0244|5.6244|5.9244|6.3449|5.6449|7.9388|-2.1017|-4.5017|-2.9017|-2.0017|-1.7017|-3.0017|-2.4017|-2.2017|-2.3017|-2.1017|-5.9017|-5.3017|-5.5017|-6.6853|-7.9058|-5.231|-5.231|-3.731|-4.331|-3.631|-2.431|-0.431|-1.531|-2.331|-3.331|-3.731|-4.431|-4.831|-5.0234||-3.7649|-4.3109|-4.2677|-4.6808|-4.7398|-5.138|-5.638|-4.7521|-4.8521|-4.7521|-2.7521|-2.7521|-2.7521|-2.7521|-3.7521|-4.7521|-4.7521|-5.2521|-5.7521|-6.0245
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|||-0.0018|-0.0018|-0.0023|-0.0025|-0.0022|-0.0022|-0.0027|-0.003|-0.0033|-0.0023|-0.0023|-0.0023|-0.0023|-0.0023|-0.0023|-0.0023|-0.0033|-0.0051|-0.0039|-0.0043|-0.005|-0.005|-0.0051|-0.0051||-0.0051|-0.0092|-0.0039|-0.0039|-0.0049|-0.0049|-0.0051|-0.0051|-0.0001|-0.0041|-0.0066|-0.0054|0.004||||-0.0017|-0.0024|-0.0013|-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|-0.0016|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0014|0.0015|0.0017|0.0019|0.0021|0.0023|0.0035|0.0022|0.0024|0.0027|-0.0007|-0.0017|-0.0057|0.0027|0.005|-0.002|-0.0013|-0.0014|-0.0016||||||-0.0017|-0.0019|-0.0022|-0.0024|-0.0041|-0.001|-0.0011|-0.0012|-0.0014|-0.0008|-0.0009|-0.0011|0.0011|0.0012|0.0013|0.0015|0.0017|0.0018|0.002|0.0023|0.0025|0.0028|0.0031|0.0035|0.0038|-0.0043|-0.0014|-0.0016|-0.0017|-0.0019|-0.0021|-0.0024|-0.0026|-0.0029|-0.0033|-0.0036|0.0017|0.0019|-0.0021|-0.0023||-0.0026|0.0012|0.0013|0.0015|0.0016|0.0018|0.002|0.0022|0.0025|0.0028|0.0031|0.0031|0.0031||0.0031|0.0031|0.0031|0.0031|0.0031|0.0031|0.0031|0.0031|0.0071|0.0071|-0.0089|-0.0016|-0.0016|-0.0026|-0.0046|-0.0046|-0.0166|-0.0022|-0.0022|-0.0035|-0.0013|-0.0014|-0.0016|-0.0017|-0.0019|-0.0021|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|0.0012|-0.0013|-0.0015|-0.0017|-0.0018|-0.002|-0.0023|-0.0022|-0.0024|-0.0027||-0.0028|-0.0028|-0.0028|||||-0.0028|-0.0028||||||||-0.0028|||
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER||-2.6079|-2.3079|-2.7079|-2.4079|-2.5079|-2.3079|-3.2079|-3.4079|-4.4079|-4.4532|-4.3146|-4.9663|-5.2014|-5.2127|-6.5863|0.9967|1.6967|3.7967|3.3967|4.1967|4.6075|4.2916|2.8637|4.6637|3.843|2.3396|2.4396|2.5328|2.8809|3.2288|2.8876|2.7751|3.2557|2.2941|2.1941|2.2941|2.5323|2.6582|2.3396||2.6996|2.7745|2.88|4.1834|2.7053|1.9553|2.7053|3.6058|3.0759|3.0483|3.5425|2.9173|2.4173|2.8673|3.5673|-1.0606|-2.0106|-0.8606|-2.0106|-1.9106|-2.5106|-3.4606|0.6929|1.0429|0.8929|2.6929||2.0671|2.519|2.56|2.4195|2.9022|2.8302|2.8502|||3.3669|3.3355|3.7116|3.6185|4.1789|3.7848|-3.0147|-1.3647|-3.1147|-3.1775|-2.2238|-1.7738|-2.2238|-2.4709|-2.6177|-2.9252|-2.5335|-2.3335|-2.4835|0.492|0.842|0.892|0.892|1.242|0.842|0.992|1.242|1.442|1.442|1.642|1.992|1.092|0.042|1.292|1.792|1.142|1.592|1.642|1.642|1.542|1.942|3.142|3.9245|3.3494|3.8715|4.6434|3.2927|3.1724|2.8665|3.1017|3.2075|3.5583|3.0649|3.0149|3.2665|3.1766|3.2266|3.3766|2.7766||3.6766|4.0266|2.3766|2.3766|2.1766|3.7266|3.7266|4.0766|3.8766|4.3266|4.6879|3.8904|||3.0404||||1.6404|3.0404||||3.6404|2.5404|1.3404|1.8404|2.8904|3.4404|3.6404|4.3904|4.9449|5.486|-0.3933|-1.9933|-3.9933|-3.4933|-4.687|-2.9827|-3.8475|-3.9667|-2.6218|-2.4718|-3.6718|-3.2325|-2.6861|-2.679|-3.8267|1.3746|2.3746|2.4246|2.7662|2.5708|2.362|1.9022|2.1596|1.3596|1.3096|1.3596|2.0596|1.9596|2.1096|2.3096|2.1096|1.9096|1.7096|1.4596|1.8596|2.0096|1.3596|1.8596|2.1596|2.5596|3.0596|3.7829|3.2421|3.5551|3.889|-0.8086|-2.3586|-3.1586|-3.2928|-3.5031|-3.7979|-4.1449|-3.9166|-3.449|-4.3878|-3.0365|-2.0365|-2.0365|-2.7865|-2.8045|-3.3161|-3.6318|-3.6769|-3.0772|-3.5993|-3.5993|-3.8769|-2.9769|-4.2632|-3.5591|0.5406|1.5406|1.4406|1.8906|1.7906|2.7906|2.6406|2.6406|3.2906|3.6451|4.0113|3.6818
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-728.176|-808.8622|-886.2914|-990.0459||||-1095.1622|-1207.458|-1346.2311|-1484.479|-1637.6988|-3126.3321|-810.0335|-802.0335|-830.0335|-862.0335|-905.0335|58.468|46.2781|58.468|69.6702|24.6336|34.7261||7.8196|2.8196|4.8196|12.8196|15.8196|17.8196|19.8196|23.0218|21.802|25.5827|25.5827|33.9252|27.5224|27.5224|24.5224|24.5224|27.5224|33.6449|-2.3882|||-4.3882|-14.3882|-9.3882|-29.3882|-24.3882|-16.3882|-24.3882|-18.3882|-16.3882|-15.3882|-17.3882|-17.3882|-39.3882|-37.6569|-25.6569|-24.6569|-25.6569|-32.6569|-46.6569|-47.7299|-53.811|-61.7345||-59.3716|-67.8018|-68.1131|-79.459|-86.0656|-88.9062|-97.2291|-100.2546|-110.9495|-111.6475|-115.6475|-124.1328|-133.1328|-150.0364|-155.6516|-166.0573|-184.0081|-196.4535|-217.2816|-238.2018|-260.2798|-279.9775|-308.7528|-338.6142|-362.3491|-400.3324|-435.3138|-476.0708|-526.9676|-581.1862|-1438.1514|111.7841|73.7041|73.7041|83.2241|73.8679|73.8679|83.388|83.388|99.3566|80.3166|61.2768|99.3566|70.7968|80.3166|70.7968|70.7968|70.7968|70.7968|70.7968|70.7968|80.3166|76.6177|67.0977||67.0977|67.0977|67.0977|67.0977|67.0977|48.0476|48.0476|38.5276|57.5777|38.5276|86.1375|29.0076|48.0476|67.0977|68.7352|111.2841|-12.2876|-12.2876|-21.8076|-21.8076
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||-30.2268|-28.2268|-31.2268|-33.2268|-30.8076|-34.5084|-38.6524|-31.6524|-35.1693|-35.8201|-32.8201|-34.8001|-36.889|-33.9432|-30.9432|-39.3516|-31.3516|-27.3516|-30.3516|-33.3516|-21.3516|-20.3516|-31.3516|-31.3516|-28.3516|-15.3516||-33.3516|-39.3516|-40.3516|-44.1558|-44.1558|-41.1558|-31.1558|-45.1558|-38.1558|16.1933|18.1933|30.1933||||29.1933|33.1933|32.1933|39.3815|40.3127|48.1808|31.2009|30.6121|39.4579|33.5527|26.5527|25.5527|23.5527|20.5527|29.5527|30.5527|22.5527|22.5527|37.5527|43.309|37.309|42.309|43.0851|41.0851|47.2613|53.4569|-14.6752|-29.6752|-32.6947|-38.7164|-36.6293|-40.477|-35.2731|-28.2731|-30.2731|-28.2731|-25.2731|-30.2731|-20.2731|-21.2731|-37.2731|-31.2731|-48.2731|-36.2731|20.1211|32.1211||||48.4679|30.2421|33.4912|33.4347|39.5386|-5.4918|-6.4918|-16.4918|-11.4918|-21.4918|-16.4918|-6.4918|-25.4918|-32.4918|-37.4909|7.5974|9.5974|8.5974|15.5974|16.5974||||12.5974|12.5974|13.5974|13.5974|18.5974|25.5974|25.5974|31.5974|33.2193|25.7992|35.4436|27.6595|27.6772|33.4192|29.9695|23.9695|26.9695||36.9695|42.1328|28.8142|33.7381|29.7645|39.7256|-15.336|-16.336|-17.336|-25.336|-22.336|-18.336|-12.336|-8.336|-10.336|-11.336|-10.336|-29.336|-31.8178|||-42.4086|-29.1763|-27.4736|-26.9152|-36.5168|-31.7965|-33.7183|-30.5055|-15.5055|-23.5055|-27.5055|-16.5055|-20.5055|-11.5055|-10.5055|-12.5055|-15.5055|-25.5055|-25.5055|-20.5055|-22.5055|-19.5055||-17.5055|-13.5055|-22.5055|-28.5055|-23.5055|-27.5055|-27.5055|-32.1728|-26.8031|-31.2604|-33.2604|-16.2604|-22.2604|-27.2604|-12.2604|-16.2604|-19.2604|-27.2604|-30.2604|-17.2604|-18.2604|-11.2604|-17.2604|-18.2604|-14.2604|-10.2604|-18.2604|-14.2604|-20.2604|-17.2604|-16.2604|-25.2604|-25.2604|-28.4005|-28.8339|-35.7207|-33.7207|-33.7207|-34.223|-38.223|-33.0147|-25.0147|-19.0147|-29.0147|-35.7385|-31.6539|-27.0234|-34.0234|-31.8593|-36.8992|-30.6658|-40.2398|3.4727|8.4727||9.4727|18.4727|27.4727|26.4727|27.4727|26.4727|24.4727|29.4727|23.4727|26.4727|23.4727|27.4727|47.6363|-9.5674|-12.5674|-7.5674|-21.5674|-23.5674|-23.5674|-29.5674
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||153.9693|130.2993|115.6102|118.6102|127.3212|144.3212|150.5236|138.1112|138.1112|132.1112|175.8972|165.8972|96.8972|124.8972|111.8972|150.8972|129.8972|119.8972|97.8972|135.8972|115.8972|115.8972|55.8972|46.8972|165.8972|97.8972||143.1635|113.1261|157.5631|113.5631|87.9613|106.9613|122.9613|124.9613|106.9613|127.9613|156.9613|199.2817||||109.2817|109.2817|133.2817|149.2817|127.2817|89.8685|91.6317|87.5811|100.5811|90.5811|69.5811|77.5811|108.5811|85.3678|77.2421|77.1071|77.1071|96.1071|107.0079|106.6085|96.6085|114.8427|126.4364|111.096|45.2173|92.2173|123.2414|95.7682|128.9647|-26.6671|-87.6671|-104.6671|-107.6671|-105.6671|-116.6671|-103.6671|-104.6671|-102.6671|-110.6671|-110.6671|-110.6671|-125.6671|-125.6671|-75.6671|-110.5333|-84.5333||||-40.5333|-43.5333|-53.5333|-113.5333|-90.2037|-105.0041|-112.3047|-118.3047|-86.3047|-93.0052|-105.7836|-118.1798|-118.1798|-118.1798|9.8847|23.8847|7.8847|47.8847|28.8847|41.8847||||29.8847|30.8847|41.8847|197.8847|-40.4459|-75.4459|-40.4459|-42.4459|-77.4459|-59.4459|-44.4459|-66.4459|-59.4459|-77.4459|-77.4459|-70.4459|-73.4459||-54.4459|-84.4459|-54.4459|-64.4459|-75.4459|-39.4459|-64.4459|-72.4459|-73.3288|-88.0875|-79.7639|-98.4308|-104.4308|-84.7548|-97.7548|-97.7548|-85.246|-65.246|-65.246|||-105.3844|24.4294|15.4294|44.4294|58.4294|59.8105|78.5672|-26.1304|-37.1304|-39.1304|-12.1304|-30.1304|-22.1304|-41.1304|-15.1304|-37.1304|-39.1304|-47.1304|-45.1304|-42.1304|-44.1304|-53.1304||-85.1304|-57.1304|-59.3671|-78.2741|-65.2741|-78.4713|-74.2|-62.2|-79.2|-74.6666|-98.4629|-80.2196|13.0703|5.0703|43.0703|48.0703|52.0703|55.0703|50.0703|55.0703|85.4115|-32.3759|-25.3759|-22.3759|-23.3759|-26.3759|-22.3759|-32.3759|-16.3759|-38.3759|-18.3759|-38.3759|-38.3759|-41.3759|-47.3759|-41.3759|-48.3759|-44.3759|-50.3759|-51.3759|-44.3759|-45.3759|-30.3759|-47.3759|-53.6678|-54.6678|-58.2442|-58.2442|-55.1047|-65.3386|-77.2764|-67.2764|-64.2764|-66.2764||-78.2764|-77.2764|-98.2764|-83.0294|-90.1993|-82.6456|-52.6456|-62.6456|-83.6456|-85.0933|-103.0933|-92.9347|-78.9347|-92.9347|-76.9347|-72.9347|-89.9347|-101.9347|-76.9347|-82.9347
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH||-6.7375|-8.775|0.9609|3.6809|4.5944|4.9044|6.501|5.3548|7.358|-1.5958|-3.2658|-3.6291|-5.0625|-5.2858|-6.8058|-5.3444|-6.2378|-6.0655|-6.3168|-6.537|-7.1148|-6.0075|-7.3075|-7.2095|-7.4388|-8.1009|-7.962|-4.0186|-5.9819|-7.7086|-8.7768|-9.7527|-8.6175|-9.6875|-9.905|-10.4011|-9.8128|-6.8961|-9.8494|-11.626|-9.7871|-9.5237|-9.6004|-11.1071||-13.1868|-12.3445|-14.2647|-13.7693|2.8322|10.8322|9.8943|12.089|13.2815|10.8411|12.9611|9.8035|9.8183|7.6183|10.2073|7.854|6.5406|6.514|6.7673||||4.4773|5.114|6.7806|10.3906|8.8421|10.8387|-2.7458|-4.7725|-5.6925|-4.4658|-3.6425|-1.0358|-1.3592|-2.6992|-8.8925|-12.8259|-13.8639|-16.2855||-11.2992|-12.196|-14.0109|2.7549|5.2882|6.6215|3.1249|0.9849|2.9082|1.7882|11.1182|13.521|10.7161|11.2145|10.959|3.8123|2.6456|2.439|2.6456|4.4456|5.289|3.6323|0.5923|5.7156|6.2523|10.8123|9.679|9.809|11.0723|14.7683|11.3533|12.2859|12.1525|10.8039|13.4121|10.3184|13.8279|8.7779|10.4843|10.8878|13.2766|5.7554|||||||2.9888|4.5154|3.8588|5.6554|6.8388|-0.3342|-2.9442|-4.2242|-3.5808|-3.0442|-6.4775|-7.2678|-6.8023|-7.3159|-5.7275|-6.6442|-7.0041|-8.4189||-4.5656|-3.7889|-3.3589|-3.8322|-3.4789|-2.6456|-5.2189|-5.3856|-3.6522|-3.9022|-4.5189|-7.1356|-6.9983|-4.6083|-5.5783|-4.9849|-5.6716|-5.7416|-7.4149|-5.8416|-4.9516|-5.0349|-7.5583|-8.6003|-6.9381|-8.2448|-7.5815|-9.0848|-8.0129|-8.1229|-8.2796|0.1665|0.6065|2.1898|4.1298|4.2098|3.7031|3.2398|4.5331|4.0598|6.4398|6.2665|0.7098|1.6698|5.7898|5.7398|5.6398|6.6532|5.1665|6.8998|5.5231|6.0898|4.0398|0.4131|0.5365|3.2731|6.2731|3.9565|9.2365|5.8365|13.0665||||||12.118|9.1409|8.285|6.7004|4.9358|3.5058|5.5392|5.2925|6.3158|||5.1691|5.8425|7.7368|5.3566|5.4666|6.0066|6.9632|7.5277|7.4902|5.4969|8.2837|-3.5573|-2.8906|-1.5739|-2.0373|-2.0606|-1.6673|-1.5073|-3.0139|-3.3673|-3.4706
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH||2.0244|1.8644|6.0544|3.2644|3.0044|3.7944|7.1544|7.3444|11.0344|6.8704|9.3482|6.6447|7.1569|6.1298|7.1498|7.6564|7.0666|-0.0331|-0.3931|-1.1631|-0.4631|-1.4931|-1.5931|-1.8931|-0.9931|-1.5731|-0.5031|-0.6931|-0.1631|-0.6331|-0.2931|-3.3831|-4.0731|-4.4131|-5.5931|-7.6946|-6.3479|-5.751|-5.651|-5.2007|-5.3107|-5.2007|-6.4607|-6.4569||-7.2316|-6.0534|-6.5005|-7.3283|-8.2453|-7.6376|-7.6607|-8.138|-8.1683|-9.3326|-6.677|-4.6771|-2.827|-6.967|-6.377|-6.607|-5.787|-7.097|-7.497||||-9.227|-9.6795|-10.0731|-10.3131|-10.704|-10.1273|-9.7258|-9.2658|-7.0658|-6.5358|-7.8658|-8.6558|-9.3958|-8.6958|-6.0658|-7.1958|-9.8658|-13.3058||-8.9319|-11.8019|-10.7838|-12.617|1.6702|3.4902|1.4802|0.9502|2.1202|0.0502|4.5302|8.3902|12.7402|12.3102|15.5791|10.4301|11.3985|15.4111|12.0384|13.314|8.084|5.634|5.384|6.904|8.364|13.2472|-0.6181|-2.2981|-0.3481|-3.1181|-4.1981|-3.1981|-3.4181|-1.7081|-2.3381|-1.7481|-6.2181|-7.9181|-6.4881|-6.6981|-7.9481|-8.8779|||||||-8.0444|-9.1421|-7.6525|-7.7025|-5.8925|-5.0125|-5.4925|-6.2025|-4.9825|-3.7125|-7.9025|-10.8628|-9.1159|-9.4359|-8.9959|-11.7421|-10.7251|-11.7873||-10.9837|-10.3108|-8.7042|-9.2525|-10.1505|-9.7389|-11.4143|-10.9648|-12.0737|-13.2474|-14.3376|-15.4472|4.3298|11.4498|7.8398|8.2298|4.4198|4.7498|2.8398|3.6398|4.7198|5.5598|5.2698|2.6798|5.4098|3.4098|3.4198|2.8298|8.2198|9.0098|8.2198|9.2098|10.6398|11.1498|12.4298|13.2398|14.6398|17.5398|26.9809|-13.9417|-12.7217|-16.5417|-18.0886|-19.1086|-18.0827|-14.8927|-12.2527|-18.2727|-19.2527|-14.7727|-17.6627|-20.6827|-19.7127|-23.7627|-21.5052|-25.0541|1.4036|1.5836|7.4936|3.3036|19.2036||||||16.7696|17.5001|19.3912|9.5419|15.6754|-7.5929|-8.5729|-8.4429|-9.9229|||-11.4066|-12.4667|-11.3636|-11.814|-12.0022|-13.1513|-11.5087|-13.2589|-11.7189|-13.4489|-6.6689|-10.6689|-13.0988|-9.4614|-10.5401|-10.8601|-9.5823|-10.7209|-11.5855|-12.1151|-11.6451
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH||-3.6779|0.3341|1.2441|1.2541|2.3141|2.5541|2.2441|3.0641|3.9517|3.6769|2.9882|2.2282|2.0882|1.8382|2.4582|2.6382|2.9547|3.3835|2.6805|2.4505|2.9739|2.6879|1.8779|1.2979|1.3179|0.9779|1.1079|1.3379|1.1279|0.9879|1.1379|1.6079|1.7979|2.3479|2.2679|3.0879|3.0879|4.2049|2.7171|3.754|2.3604|2.0204|2.9704|3.1643||2.4103|0.6303|0.3703|0.7603|1.3503|1.4803|1.8303|1.9603|1.5922|1.2722|1.2922|1.7822|2.2684|1.6384|1.5384|1.7184|1.9984|2.0284|2.0184||||1.9684|1.7984|2.0284|2.3284|2.8184|2.7281|2.7981|2.8581|2.7281|3.1281|3.1581|2.9681|3.0981|3.2881|4.2981|4.5581|3.9621|1.3921||2.1021|1.6521|1.3921|1.3421|2.2521|2.4021|3.0392|1.6692|1.3192|1.6492|1.3292|1.8092|1.6992|2.2792|2.2724|2.1577|2.2763|2.8576|2.0676|1.6576|1.6076|1.3376|1.8276|1.4276|1.0476|1.2676|1.5876|1.3476|1.9576|1.7576|1.6776|2.1576|1.9276|2.6176|2.4676|3.218|-1.7917|-2.3135|-2.1656|-1.9959|-2.0159|-2.1784|||||||-1.7884|-2.1184|-2.1884|-2.4784|-2.0984|-1.7684|-2.3084|-2.5684|-2.6284|-1.9584|-2.7484|-3.2366|-2.8141|-2.8641|-2.5866|-2.7766|-3.0785|-3.2917||-2.6774|-2.4474|-2.0736|-2.5136|-2.5071|-2.2471|-2.5071|-2.9013|-2.3013|-2.8004|-2.6473|-2.5373|-2.1273|-1.1573|-1.8973|-2.7173|-2.9173|-2.4607|-2.4307|-2.9002|-2.5202|-2.4902|-2.7202|-3.1541|-2.7301|-3.274|-3.6084|-4.0371|0.7427|0.4127|0.3927|0.3327|0.5227|1.4927|2.5427|2.6827|3.0027|3.2727|4.7263|3.8311|3.7911|3.3611|3.2811|2.9211|3.1811|2.3511|2.8111|2.3811|2.4511|3.0611|3.2611|2.5011|1.4711|0.5211|1.0811|1.3411|2.5711|1.5611|2.7711|1.2711|4.3811||||||5.5911|4.3701|4.8118|-0.8853|-0.8953|-3.6353|-3.3992|-3.453|-3.94|||-3.1523|-3.5888|-2.5988|-2.5488|-2.4888|-2.9688|-2.9788|-2.9688|-1.8488|-2.6188|-2.5088|-3.3088|-3.0688|-3.9942|-3.4758|-3.9972|-3.2572|-4.2163|-3.9903|-3.8287|-3.3242
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH||0.5524|0.5424|0.8524|0.9224|0.7424|0.8024|1.1271|0.6202|0.7074|0.6404|0.6185|0.5985|0.3985|0.3185|0.4785|0.6185|-0.074|-0.184|-0.214|-0.364|-0.304|-0.164|-0.174|-0.164|-0.014|-0.094|-0.114|-0.054|-0.244|-0.554|-0.6855|-0.7528|-0.6503|-0.6302|-0.6802|-0.7413|-0.7098|-0.7124|-0.6524|-0.4724|-0.5924|-0.5024|-0.4224|-0.5724||-0.7342|-0.5142|-0.7342|-0.7447|-0.7346|-0.8662|-0.7662|-0.5462|-0.4062|-0.6862|-0.7709|-0.6509|-0.4009|-0.4109|-0.5509|-0.6609|-0.4609|-0.3809|-0.3109||||-0.5409|-0.5209|-0.3909|-0.4109|-0.8009|-0.9809|-1.0487|-0.8861|-0.8861|-0.9661|-0.9061|-0.9561|-0.8261|-0.7761|-0.7061|-0.8361|-1.0761|-1.5561||0.2853|0.1753|0.2553|0.1953|0.4053|0.5453|0.4153|0.5653|0.5153|0.6553|0.8953|1.1153|1.2832|1.1752|1.479|0.679|0.939|1.109|1.009|0.849|1.149|0.979|1.199|1.329|1.009|1.569|1.034|0.854|0.954|1.114|1.134|0.654|0.364|0.964|1.1672|1.0169|0.9243|0.7843|1.1643|-0.127|-0.527|-0.747|||||||-0.907|-0.857|-0.867|-0.937|-0.8972|-0.8372|-0.8672|-0.8272|-0.7872|-0.6172|-0.9872|-1.3124|-1.1564|-1.1564|-0.9737|-1.1791|-1.2946|-1.3818||-1.2936|-1.0724|-1.1743|-1.142|-1.2806|-1.1995|-1.4095|-1.1375|-1.2175|-1.365|-1.5317|-1.5818|-1.5447|-0.7947|-0.9547|-1.0447|-1.3247|-1.1847|-1.5247|-1.6319|-1.4209|-1.3009|-1.4409|-1.8209|-1.6809|-2.1129|-2.1029|0.013|0.743|0.923|0.993|0.623|0.823|1.323|2.093|2.523|2.2804|2.0904|3.2015|-1.2583|-1.2083|-1.9483|-2.272|-2.2802|-2.4302|-2.0836|-1.7136|-1.8136|-2.3936|-2.0136|-1.7936|-1.9736|-1.7936|-2.7936|-3.2136|-3.5873|-3.1348|-3.9425|-3.7912|0.0921|3.5521||||||3.044|2.3195|1.7833|0.8903|-0.0444|-0.4944|-0.3944|-0.4544|-0.7944|||-0.829|-0.629|-0.689|-0.749|-0.629|-0.849|-0.659|-0.819|-0.839|-0.939|-0.459|-0.739|-0.889|-1.1111|-1.2756|-0.8929|-1.131|0.2797|0.2697|0.3597|0.6697
11040|944129|/equities/changan-auto-a|EMCONSGROWTH||0.189|0.229|0.589|0.6955|0.7955|0.41|0.3|0.11|0.47|0.4689|0.4393|0.477|0.4539|0.4093|0.4293|0.4971|0.4571|0.4771|0.5463|0.4263|0.4663|0.5563|0.5463|0.5763|0.6136|0.5536|0.6036|0.6536|0.4636|0.2936|0.2536|0.2736|0.4236|0.4736|0.5936|0.7836|0.7636|0.6936|0.6536|0.8936|0.6936|0.8336|0.4136|0.4436||0.2036|0.3836|0.1536|0.2036|0.3336|0.6636|0.679|-0.0668|-0.0268|-0.2468|-0.2468|-0.3668|-0.1668|-0.1768|-0.1568|-0.2768|-0.1768|-0.2068|-0.2268||||-0.3668|-0.5368|-0.4368|-0.2668|-0.3168|-0.1968|-0.2368|-0.2268|-0.2468|-0.2468|-0.1468|-0.1568|-0.0368|-0.3068|-0.4168|-0.6968|-0.8768|-1.337||-0.5891|-0.4991|-0.4291|-0.4391|-0.5491|-0.5691|-0.5391|-0.5991|-0.5691|-0.7121|-0.5121|-0.4621|-0.3321|-0.4721|-0.4721|-0.6421|-0.4721|-0.6221|-0.7306|-0.7037|-0.6437|-0.7937|-0.7637|-0.8696|-1.0807|-0.728|-0.708|-0.668|-0.768|-0.778|-0.8716|-0.8985|-1.0828|0.2058|0.2858|0.1258|0.3758|0.3558|0.8558|0.9475|-0.106|-0.576|||||||-0.716|-0.666|-0.736|-0.656|-0.546|-0.476|-0.496|-0.396|-0.606|-0.436|-0.866|-1.0745|-0.9072|-0.9469|-0.8471|-1.0079|-1.171|-1.2039||-1.1593|-1.0354|-0.9999|-1.0037|-1.0993|-0.8593|-1.0193|-1.0893|-1.1081|-1.1685|-1.2885|-1.4052|-1.0752|-0.6252|-1.0752|-1.1852|-1.1752|-1.2652|-1.4052|-1.6407|-1.413|-1.203|-1.633|-1.828|-1.578|-2.0117|0.1367|0.2367|1.0467|1.0467|1.1267|1.3567|0.9567|0.7567|1.3067|1.6867|2.6203|-0.4778|-0.2478|-0.2378|-0.3278|-0.3178|-1.1278|-1.3478|-1.5098|-1.4081|-1.1081|-1.2081|-1.3281|-1.0181|-1.0281|-1.6281|-1.5481|-1.9381|-1.9029|-2.1521|0.2117|0.0617|0.5417|0.5517|2.0717||||||1.9852|1.3802|1.4096|-0.0867|-0.2167|-0.5667|-0.5667|-0.4467|-0.9267|||-1.048|-0.94|-0.83|-0.83|-0.89|-0.68|-0.75|-0.86|-0.88|-1.03|-0.64|-0.98|-1.21|-1.3161|-1.2447|-1.2247|-1.5546|-1.4402|-1.5235|-1.2281|-1.0181
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH||0.952|0.742|2.082|0.482|1.162|1.192|1.7102|-0.2351|-0.2551|-0.5951|-0.5351|-0.5451|-0.8551|-1.1651|-0.7751|-0.6951|-0.7651|-0.7251|-0.8051|-1.1451|-0.9751|-0.9451|-1.1851|-0.9951|-0.9751|-0.8851|-0.4351|-0.9051|-1.3651|-1.7451|-1.9741|-2.0023|-2.0953|0.0846|0.4046|1.0346|1.5446|1.5246|1.1346|1.2546|1.1346|0.8846|1.4246|1.7546||1.0146|0.8146|0.8346|0.6946|0.4346|1.1146|1.2346|1.7346|1.5746|0.9546|1.2646|1.5046|1.6946|1.5946|1.6046|1.5946|1.5846|1.8246|1.3246||||1.8046|2.2646|2.4446|2.4346|3.0412|2.4969|3.0665|2.4676|2.7076|2.5876|2.7276|2.4976|1.8976|2.1376|2.8876|2.6376|2.1176|0.2576||2.2176|2.0676|2.3276|2.0576|-0.3846|-0.5746|-1.3046|-1.0846|-1.4246|-1.6546|-1.6746|-1.3346|-1.3546|-1.2146|-0.9746|-1.8946|-2.1167|-1.7867|-1.8867|-1.8167|-1.7067|-2.3067|-2.1581|-2.2861|-2.2261|-2.1061|-2.3261|-2.6296|-2.7268|-2.7898|-2.5315|-2.4615|-2.8678|-2.5208|-1.6208|-2.4508|-2.2408|-3.1476|-2.5749|-2.3549|-2.2949|-2.4349|||||||-1.9349|-2.5049|-2.8549|-2.9249|-2.6549|-2.9149|-2.3549|-2.7349|-2.3549|-2.4549|-3.7049|-3.8065|0.2521|0.6221|0.6321|1.1221|0.9821|1.1021||3.0021|3.4821|2.9835|2.7235|3.7735|3.3827|3.6627|3.553|-0.2155|-0.5555|-1.0555|-1.7755|-1.6455|-0.8155|-1.7655|-2.1755|-2.4055|-2.2255|-3.1655|-3.5384|-3.1104|-3.0704|-3.2804|-3.6404|-3.6104|-4.4999|-4.1999|-3.9561|-2.5061|-2.5461|-2.7961|-3.0761|-3.0961|-2.5861|-1.8561|-1.7861|-1.9361|-1.4261|-1.0361|-3.3861|-3.3561|-4.1661|-4.6161|-4.9761|-4.3715|-4.5315|-4.0215|-4.8815|-5.1415|-4.2415|-4.5715|-4.9815|-5.6915|-6.9815|-6.2611|-7.4512|-6.7313|-8.4454|1.4885|0.6085|5.2385||||||6.145|4.6639|4.6376|-0.7238|-1.7638|-3.2038|-3.2138|-3.1215|-3.4083|||-3.4875|-4.285|0.4664|0.7364|1.0964|1.2964|1.9664|1.7464|3.7264|2.9349|2.5949|3.0254|3.1207|2.3407|2.9807|3.0007|2.3507|2.3007|2.5907|2.7907|2.6473
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH||0.1711|0.8711|4.8111|4.3311|5.3211|5.6611|9.8811|7.7111|11.6257|-3.0066|-2.6566|-5.7366|-5.2766|-7.0166|-4.5466|-3.6766|-4.2766|-4.9766|-6.6666|-8.4666|-8.0766|-8.3466|-9.3566|-10.7051|-9.9084|-11.6827|-10.9827|-5.8326|-6.3727|-7.5226|-3.5127|-8.7027|-9.8227|-10.6027|-10.7157|-12.7208|-11.1798|-9.3081|-11.134|-9.0161|-7.2161|-7.0161|-9.2061|-10.2041||-10.8299|-7.2699|-8.8499|-10.0571|-11.3012|-11.6558|-11.3998|-11.2303|-12.1376|-12.4979|-13.7215|-13.2152|-8.3752|-11.3752|-11.3808|-12.8826|-11.9216|-12.4616|-13.2216||||-15.7073|-16.6494|-11.3094|-15.3394|-16.0488|-15.3411|-13.8411|-14.1611|-11.2311|-11.6711|-13.1211|-12.1711|-11.0711|-8.5711|-4.3211|-5.8811|-12.0911|-20.0711||-12.0561|-15.8261|-15.6695|-18.1789|2.512|7.022|6.452|6.032|6.942|5.212|7.252|10.502|16.122|21.352|23.1917|17.0985|18.2289|25.1699|19.3477|19.3796|18.8095|-3.0396|-4.5396|-0.9897|-1.3996|-1.3696|-4.3497|-3.7296|-2.7397|-4.9897|-7.1696|-7.9097|-7.1496|-4.0596|-6.8497|-8.7796|-13.4496|-18.0548|-14.3447|-15.4141|-16.8241|-20.7601|||||||-16.2674|-17.8249|-16.0137|-16.5537|-12.2537|-10.3737|-12.8337|-13.9037|-10.7037|-10.1937|-16.5537|-18.2437|-13.2837|-16.6937|-18.7537|-20.5241|-17.1859|-18.8559||-16.258|-19.0181|-17.278|-19.0445|-18.8467|-18.5874|-22.011|-21.0755|-25.0512|7.6481|10.4781|10.4381|18.6481|28.2281|-8.5204|-11.2604|-13.7604|-17.7104|-19.7566|2.1561|3.1361|4.8861|3.7661|3.7461|7.0961|3.9361|1.0461|1.1361|8.6461|10.4961|8.6361|9.8061|12.9361|16.9961|21.9361|21.7961|23.1361|26.5361|41.3757|-17.6457|-16.6657|-22.1457|-25.1557|-28.7357|-30.8357|-22.4457|-17.8457|-23.9357|-26.7957|-19.6457|-25.2757|-26.6957|-28.9457|-32.9957|-33.5925|-35.8587|-26.9287|-38.553|8.4023|9.9823|32.3123||||||22.9404|25.4026|28.834|-6.0727|-6.4027|-12.9727|-14.0928|-13.2028|-18.0027|||-19.1969|-20.4938|-19.2115|-17.5161|-19.7595|-17.4383|-13.1983|-12.8383|-11.3383|-14.2383|-7.4183|-12.8483|-19.6483|-16.6286|-18.0946|-17.3979|-19.586|-17.4228|-18.4364|-19.3837|-16.7737
11043|944239|/equities/haid-group-a|EMCONSGROWTH||-2.5446|-2.8346|-2.3546|-4.4146|-4.4173|-4.4176|-4.7927|-2.9327|-2.2827|-3.4727|-3.9627|-3.5527|-4.0427|-4.6827|-4.8647|-4.6768|-5.5965|-5.5144|1.4664|1.6764|2.7864|2.4964|2.4664|2.6564|1.1964|0.7564|1.6964|2.3264|1.9164|1.6064|2.3364|1.3264|0.9664|0.5664|2.0664|2.6064|3.1064|4.5064|4.4564|4.0564|4.3664|4.8764|6.1964|6.4605||4.985|4.4064|4.5664|5.2064|5.3371|4.7424|5.5121|5.039|5.5222|4.3399|3.6099|4.76|6.4711|3.8817|3.9717|4.9317|3.2717|3.2417|3.9217||||5.0217|5.4291|5.1134|4.5616|5.665|4.305|6.1866|-1.179|-1.029|-0.229|-0.899|-1.279|-1.139|-1.139|-0.759|-1.199|-3.049|-5.329||3.1672|2.0072|2.0872|1.8772|1.4372|2.0572|1.9072|2.6572|2.3872|0.8172|1.7372|2.0272|1.9872|2.1372|2.2772|1.9572|2.4272|3.8472|2.0672|2.9772|2.4472|3.2872|4.0772|4.4872|5.3102|2.4702|2.2702|1.4702|2.2502|2.9502|3.3502|2.9202|3.7002|3.7702|3.9102|2.8702|3.2802|2.6802|2.2102|2.4202|3.1702|3.3702|||||||4.0302|4.3702|3.5302|3.0202|2.7202|3.2002|5.3402|4.0186|4.1456|4.22|2.53|2.52|1.43|2.56|2.29|2.6|2.01|2.72||3.97|4.0666|3.5737|3.4437|3.8437|4.4837|4.2137|3.9137|5.0808|3.9742|4.3842|4.2542|5.0054|3.8554|2.6254|3.1754|1.3754|1.2454|1.4254|2.1854|3.1454|2.0254|2.0454|1.9254|3.2954|3.0954|1.7754|1.3054|2.7754|2.4254|2.0254|2.2254|2.5354|3.2654|4.3254|4.1954|4.8454|4.9454|5.9927|5.1741|6.1374|-0.7636|-2.9336|-3.8036|-3.1836|-2.6636|-2.1936|-1.9136|-1.9036|-1.6736|-1.9836|-3.0036|-4.8536|-6.6736|-6.3225|0.4474|1.7874|1.1874|2.6974|2.6874|5.1674||||||6.0927|5.3025|6.1266|-0.6636|-1.4836|-3.0736|-2.8336|-3.2229|-3.6721|||-3.1473|-3.5476|-2.9123|-3.1162|-2.2362|-2.0662|-1.6762|-2.1762|-1.9662|-1.9062|-1.0862|-2.3762|-2.4962|-2.8314|-2.7593|-3.0164|-3.1916|-3.1979|-3.3349|-3.8348|-3.2109
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH||-0.8682|-1.0413|0.2309|0.1809|0.2709|0.2509|0.5609|0.6209|0.8666|0.8234|-0.0095|-0.1495|-0.2095|-0.2395|-0.1495|-0.2395|-0.3995|-0.4795|-0.4995|-0.5095|-0.4895|-0.5695|-0.4995|-0.6095|-0.6895|-0.6572|-0.6372|-0.5872|-0.5772|-0.9872|-0.6026|-0.7526|-0.6926|-0.7026|-0.7026|-0.5626|-0.3426|-0.3026|-0.4526|-0.5126|-0.5326|-0.5926|-0.4826|-0.6726||-0.8526|-0.8526|-0.8367|-1.0602|-1.0725|-1.1239|-1.0163|-0.9563|-1.0663|-1.0963|-1.2163|-1.4025|-1.3939|-1.1964|-1.3864|-1.5538|-1.6575|-1.8061|-1.9135||||-2.3611|1.0341|1.0841|0.9841|1.3141|1.0941|1.3841|1.4141|1.4441|1.7241|2.1841|1.9858|1.7758|1.7658|1.8358|1.9558|1.5358|0.9658||1.6858|1.3458|1.7725|1.4323|1.2823|1.1023|0.6523|0.7323|0.4423|0.4423|0.3823|0.5023|0.4323|0.7923|0.9823|0.8323|0.9723|1.4023|1.2123|0.8523|1.0923|1.3223|1.5223|1.7123|1.4253|1.7414|1.8472|1.6241|1.6141|1.2241|1.3841|1.2141|1.1941|0.9241|1.0441|0.7241|0.2741|0.0541|0.3141|0.5841|0.3841|1.0841|||||||1.6241|0.6941|0.2741|0.4141|0.6841|0.5741|0.5041|0.0941|0.2741|0.3741|0.1641|0.5641|0.9041|1.3841|1.0241|0.9341|1.2241|1.0841||1.2241|1.4141|1.4941|1.3541|1.5422|1.3722|1.1022|1.3022|1.5803|1.5503|1.4275|1.7406|1.1937|1.6537|1.4241|1.0741|1.4873|-0.2033|-0.2933|-0.1933|-0.4733|-0.7333|-1.1833|-1.3933|-1.3333|-1.6192|-1.7069|-1.9843|-1.3417|-1.4817|-1.5617|-1.7503|-1.4603|-1.4503|-1.0103|-0.9903|-1.1203|-0.9403|-0.7003|-1.4403|-1.3003|-1.4803|-1.5303|-1.5003|-1.1203|-2.0803|-2.0381|-2.3435|-2.4427|-2.1127|-2.2627|-2.6864|-2.5981|-2.7981|-2.5481|-2.8081|0.3862|0.1562|0.7062|0.3062|2.1562||||||2.8713|2.2181|2.5552|-0.2058|-0.1358|-0.6758|-0.5058|-0.3658|-1.1258|||-1.1158|-1.4658|-0.9158|-0.4358|-0.5858|-0.5158|-0.3558|-0.5958|-0.2258|-0.7958|-0.8358|-1.0858|-1.0358|-0.7658|-0.7458|-0.8758|-1.0758|-1.1858|-1.4758|-1.1558|-1.2558
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||0.4338|0.3738|1.1038|1.1238|1.2938|1.0564|1.3404|0.8104|1.2371|0.9751|0.9562|-0.0135|-0.2435|-0.2835|-0.0335|-0.1635|-0.3835|-0.5835|-0.4635|-0.7435|-0.6835|-0.6135|-0.6835|-0.6835|-0.5735|-0.7935|-0.7735|-0.5335|-0.7935|-1.1335|-1.5739|-1.4288|-1.3348|-1.2183|-1.3284|-1.4493|-1.1609|-1.3398|-1.4821|-1.2117|-1.4125|-1.4638|-1.1238|-1.0138||-1.4434|-1.1434|-1.2766|-1.4656|-1.5256|-1.7012|-1.6258|-1.3562|-1.2762|-1.4562|-1.713|-1.4638|-1.2438|-1.6438|-1.4938|-1.4238|-1.1438|-0.9138|-1.0538||||-1.0538|-1.8038|-2.1104|-1.7004|-1.5804|-1.7104|-1.2404|-1.3204|-1.1404|-0.8704|-0.7904|-0.8204|-0.5204|-0.7504|-0.0404|-0.3404|-0.5904|-2.9204||1.2929|0.9729|1.4329|0.6029|0.9829|1.1929|1.0629|1.2329|1.0629|0.7029|1.0929|1.3929|1.7529|1.8729|2.0068|1.0368|1.2068|1.5868|1.2668|1.1568|1.7468|1.2868|1.4168|1.2468|1.3168|2.0568|1.9568|1.7968|2.4768|-0.3462|-1.2462|-1.4262|-1.7362|-1.0562|-1.0562|-1.0962|-1.2062|-1.4262|-1.1262|-1.1962|-1.4762|-1.8462|||||||-1.9262|-1.8162|-1.8762|-1.9962|-1.6562|-1.6362|-1.5262|-1.5762|-1.4862|-1.4062|-2.0162|-2.6852|-2.7102|-2.3602|-2.2236|-2.6434|-2.7877|-3.033||-2.8239|-2.4743|-2.407|-2.7078|-2.7558|-2.4514|-2.8414|-2.2214|-2.4114|-2.1514|-2.1014|-2.1314|-1.7414|-0.2714|-1.0014|-1.6514|-2.2014|-1.7914|-2.0514|-1.9814|-1.8714|-1.6514|-2.4514|-3.1114|-2.9314|-3.5224|-3.6124|-4.3843|0.9337|1.2937|1.0837|0.7137|1.0037|1.8437|2.8837|3.0137|3.3937|3.7437|6.0924|-1.9318|-2.0318|-3.1618|-4.0718|-3.8798|-4.1592|-4.3445|-3.6045|-4.3345|-4.8445|-4.3245|-4.4345|-4.6345|-4.4045|-5.8045|-6.0577|-6.668|-5.9223|-7.1858|0.3403|1.1903|6.3003||||||6.132|3.4422|3.3363|-0.2957|-0.3057|-1.6357|-0.8957|-0.6557|-1.6057|||-1.3432|-1.1232|-1.1932|-1.1332|-1.1432|-1.0132|-0.8432|-1.1532|-0.8732|-1.0332|-0.6732|-1.1632|-1.4332|-1.7158|-1.3993|-1.6193|-1.7293|-1.8875|-1.97|-1.995|-1.9445
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||2.4948|1.1648|3.9748|6.4848|5.0748|-0.8229|-0.6929|-1.9629|-1.6729|-1.8729|-1.8729|-1.4229|-1.4529|-3.4129|-3.6529|-3.3129|-3.3129|-2.7929|-3.7329|-5.0229|-3.6529|-3.6529|-4.8729|-3.1529|-3.1429|-3.1429|-3.3529|-2.4129|-3.3529|-7.8229|-7.2351|-7.4251|-7.4251|-8.8851|-10.2102|-10.1224|-10.756|-11.0587|-11.7587|0.3526|4.0326|6.2326|7.5826|6.8626||10.7926|15.8426|5.3326|3.7326|3.4726|5.8326|7.7726|8.2326|5.9326|7.1826|8.0826|4.6326|7.1926|7.4526|9.159|7.8283|9.2683|8.9083|10.2687||||-2.29|-3.5|-3.15|-1.1|-3.39|-5.46|-7.06|-4.85|-6.15|-8.18|-7.26|-6.28|-4.53|-5.67|-6.38|-9.56|-11.61|-14.7612||-12.0891|-10.209|-11.12|-10.5005|-12.3695|-11.5883|-12.3609|-13.6391|-11.8891|-15.2584|1.3889|2.2389|3.1389|4.6289|7.1389|3.2389|7.1989|5.3589|7.5789|5.6389|7.9389|6.0389|6.2889|6.2989|6.8289|13.8389|15.8089|16.9889|15.4389|17.4689|15.9465|17.8314|12.9814|18.1414|15.2112|12.1612|15.1113|11.3912|14.8112|18.3912|21.5742|14.4796|||||||-5.0066|-2.7166|-4.9766|-3.8066|-2.8966|-5.9066|-8.8066|-8.2666|-9.1166|-5.5166|-9.8466|-11.3666|-9.8166|-9.8466|-11.5166|-13.7462|-15.6197|-15.1757||-14.2786|-12.4426|-11.4226|-6.3226|-10.9426|-10.6226|-14.6226|-12.5051|-13.4668|-14.1836|-14.6264|-14.8464|-17.8015|-11.9666|-13.1666|-10.9466|-13.1766|-15.6566|-18.7095|1.5365|3.3965|5.4265|6.7765|4.0565|7.5365|3.1065|9.7065|11.7065|14.8065|16.1965|13.9065|8.4065|6.8565|12.4865|16.6865|18.3565|23.4344|19.1888|23.0378|-3.6107|-0.4907|-6.0807|-12.9107|-9.6707|-9.0807|-7.6807|-10.5407|-10.2907|-10.0107|-7.7407|-7.5207|-13.3907|-12.9107|-20.2107|-19.2107|0.4487|4.6487|2.8887|12.3487|18.4487|21.0613||||||17.1631|15.8912|13.2014|11.6748|11.3047|8.2347|7.3247|6.4347|6.9347|||2.9747|3.2647|5.8547|4.6447|2.3947|10.3947|12.6324|-0.5221|-1.8222|-7.0622|-4.5821|-4.8421|-10.4721|-8.7721|-6.0121|-6.7021|-5.3621|-1.4721|-7.3122|-6.1722|-5.2522
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH||0.0819|0.0519|0.1619|0.2019|0.2519|0.2619|0.2919|0.2819|0.3366|0.34|0.21|0.31|0.17|0.2|0.28|0.2773|0.2409|0.1409|0.1609|0.1209|0.2109|0.2932|0.2752|0.2161|0.1761|0.1861|0.1361|0.1761|0.1661|0.1761|0.1961|0.1661|0.2161|0.2061|0.1461|0.1461|0.2161|0.1561|0.1061|0.1261|0.1561|0.1461|0.1861|0.1161||0.1261|0.2261|0.2361|0.2745|0.2854|0.1654|0.2254|0.2593|0.2948|0.2301|0.2501|0.2101|0.2501|0.2501|0.3368|0.2736|0.2738|0.2738|0.3714||||-0.0433|-0.1133|-0.1633|-0.1133|-0.1733|-0.1633|-0.1533|-0.1033|-0.0933|-0.1233|-0.1633|-0.1733|-0.1933|-0.2133|-0.1733|-0.3433|-0.3987|-0.4547||-0.3186|-0.1986|-0.2386|-0.2586|-0.2912|-0.2647|-0.263|-0.2989|-0.2882|-0.3497|-0.298|-0.2591|-0.1991|-0.2291|-0.2291|-0.2891|-0.3463|-0.3003|-0.3428|-0.2828|-0.2428|-0.2628|-0.2128|-0.3828|-0.4559|-0.4221|0.0911|0.1311|0.1511|0.1411|0.1211|0.1111|0.1511|0.2611|0.2411|0.1611|0.2711|0.2311|0.3211|0.3611|0.3511|0.3311|||||||0.2811|0.3111|0.2611|0.4011|0.4611|0.3111|0.1911|0.2211|0.1311|0.2411|0.0811|0.0411|0.1711|0.2211|0.3411|0.1611|0.1511|0.2211||0.3011|0.4611|0.4311|0.4905|0.4405|0.5105|0.4605|0.4545|0.5888|0.4748|0.451|0.411|0.451|0.5061|0.6252|-0.1526|-0.3126|-0.3526|-0.4626|-0.539|-0.4706|-0.4406|-0.4806|-0.5806|-0.5106|-0.6306|-0.6468|-0.7942|0.2022|0.2122|0.2322|0.1922|0.3122|0.3222|0.5122|0.5922|0.7422|0.6322|0.5422|0.5222|0.6822|0.5122|0.5822|0.8936|0.8517|-0.2373|-0.1773|-0.1473|-0.3673|-0.2573|-0.3473|-0.4373|-0.4773|-0.5673|-0.522|-0.6128|-0.5153|-0.6331|-0.4631|-0.5131|0.4628||||||0.5131|0.3806|0.3716|0.2616|-0.0316|-0.1416|-0.1316|-0.1716|-0.2616|||-0.3162|-0.282|-0.232|-0.162|-0.192|-0.142|-0.112|-0.072|-0.072|-0.132|-0.072|-0.072|-0.222|-0.222|-0.082|-0.112|-0.132|-0.142|-0.132|-0.132|-0.172
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||1.5599|2.1199|2.3899|2.6799|3.5977|-1.0718|-1.5418|-1.9818|-1.9318|-1.1518|-1.5018|-1.0518|-1.3318|-0.6818|-0.2218|-1.1918|-1.5018|-1.4018|-0.8618|-1.5818|-1.6018|-0.8918|-2.0818|-1.4518|-0.8818|-2.4118|-2.4818|-2.0918|-2.1618|-2.7818|-3.2915|-3.7257|-3.2557|-3.6657|-4.2269|-3.4969|-3.9482|-4.0119|-4.0743|-4.0467|-4.3367|-4.4635|-4.6167|-6.0602||4.3136|5.2012|2.3274|2.3374|2.8074|2.4074|2.0774|1.8675|1.7575|1.7075|1.7275|2.1974|2.3475|2.4974|3.2474|3.4303|3.8803|4.0003|4.2353||||4.9053|4.0368|3.9368|4.2992|4.4992|4.2583|4.0483|5.4264|4.7003|4.8703|5.1197|5.2969|5.9388|-0.4508|-1.0508|-4.5708|-5.4608|-6.3094||-3.5694|-4.4394|-5.6732|-3.6874|-3.7443|-3.4343|-3.6343|-4.582|-3.2284|-3.8688|-3.8826|-3.4726|-2.1326|-3.9726|-3.6328|-4.3165|-3.8721|-4.0721|-3.6096|-4.1296|-4.0496|-4.2896|-4.3796|-5.0096|-4.6396|-3.2796|-2.1596|-1.6396|-1.7396|-2.3596|-4.5596|-4.4996|-5.2349|-3.7549|-4.5649|-4.8187|-3.3187|-3.6787|-2.7687|-2.5187|-2.4787|-4.7187|||||||-5.0587|-4.6387|-5.1087|-1.9987|-1.3687|-1.4587|-4.1187|-4.0187|-4.4187|-3.9987|-5.2587|-6.2893|-5.3593|-4.7993|-5.7693|-7.4548|-7.6754|0.3311||5.1111|6.1442|6.0542|-0.5831|-1.6331|-1.6631|-1.8231|-1.8031|-4.0831|-5.4831|-5.7412|-4.4712|-4.9412|-3.4112|-4.7112|-4.6212|-4.6512|-4.5412|-5.3412|-6.7712|-6.0896|-5.8196|-6.3396|-7.0696|-7.2296|-9.2318|-7.7258|-8.3758|-7.8158|-7.4058|-8.8658|-11.4409|1.5075|6.1275|7.7975|8.3675|9.3275|10.4161|7.4433|9.3733|10.1932|6.1232|4.9832|7.9332|7.543|7.323|10.0967|7.013|6.8173|9.2673|5.7243|6.5042|6.6074|4.8229|2.2129|4.0629|1.6329|0.4629|0.2429|1.5929|2.1699||||||2.951|2.7239|2.6882|2.1947|1.8216|1.3016|1.2716|1.4916|2.1416|||1.3097|1.4397|1.8407|2.3114|1.4465|1.2632|1.4232|1.543|1.6847|1.4347|2.003|-0.8866|-1.2266|-1.6366|-1.3465|-1.4265|-1.6122|-1.2622|-1.4722|-1.5322|-1.7485
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||-0.4494|-0.6294|-0.5894|-0.9194|-1.1294|-0.7994|-0.4694|-0.4894|-1.0094|-1.5994|-2.1944|0.1229|0.7129|1.3629|1.1229|0.5129|1.0029|1.6729|1.5727|1.4646|1.3796|1.1973|1.4112|1.0712|1.4119|1.0667|0.6167|0.8767|0.9567|0.9467|1.1267|1.1529|1.2529|1.316|1.3406|1.0215|1.0215|0.9715|0.6115|0.4415|0.9115|1.0715|1.049|0.679||0.709|0.829|1.0895|0.9388|1.0148|0.7553|0.6253|0.8953|0.8553|0.827|0.9|0.7607|0.7507|0.4707|0.7407|0.7819|0.806|0.8011|0.874||||0.5694|0.6882|0.7331|0.6731|0.5431|0.3831|0.6531|0.859|0.7983|0.8148|0.7592|0.9558|-0.0928|-0.2428|-0.4928|-0.7928|-0.8487|-0.7697||-0.5349|-0.6049|-0.7949|-0.9083|0.2357|0.3757|0.3757|0.4357|0.4457|0.1757|0.5157|0.6257|0.8057|0.8857|-0.1495|-0.3595|-0.4395|-0.5595|-0.3495|-0.4595|-0.4695|-0.5095|-0.6995|-0.9995|-1.24|0.2109|0.5509|0.8209|0.8409|0.7909|0.8082|0.6289|0.3289|0.5289|0.6727|0.5496|0.6668|0.4287|0.6413|0.5148|0.4237|0.5057|||||||0.4442|0.3243|0.2743|0.3843|0.4143|0.4343|0.3943|0.3143|0.3243|0.3243|0.1143|0.1543|0.3143|0.3443|0.3543|0.2043|0.1243|0.3543||0.5843|0.6483|0.5683|0.6685|0.4785|0.3385|0.4085|0.4885|0.6966|0.5719|-0.1274|-0.0074|-0.1574|-0.1774|-0.3574|-0.4074|-0.3974|-0.4874|-0.5074|-0.6077|-0.5841|-0.5684|-0.5519|-0.5319|-0.5619|-0.5919|-0.6119|-0.6719|-0.7019|-0.6519|-0.7819|-0.7536|-0.8036|-0.5836|-0.7736|0.1382|0.3682|0.6082||0.8682|0.7775|0.7675|0.5675|0.61|0.7711|0.8285|-0.2482|-0.2882|-0.3882|-0.3482|-0.2782|-0.2182|-0.3782|-0.4282|-0.3582|-0.6082|-0.5782|-0.7652|0.2482|0.2882|0.6882||||||0.5436|0.4985|0.4588|0.337|0.2891|0.1691|0.1691|0.2191|0.0791|||0.1691|0.2091|0.2591|0.2391|0.2191|0.2891|0.3291|-0.0881|-0.0781|-0.0481|-0.0881|-0.1581|-0.2481|-0.2581|-0.2881|-0.3181|-0.3281|-0.1981|-0.1581|-0.1181|-0.1581
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH||-0.54|-0.6556|0.1428|0.1328|0.2328|0.2928|0.4228|0.4228|0.6282|0.463|0.313|0.263|0.263|0.313|0.403|0.383|0.38|-0.0882|-0.1082|-0.1982|-0.2282|-0.2482|-0.2682|-0.3282|-0.3282|-0.2982|-0.2982|-0.2482|-0.3082|-0.4282|-0.4964|-0.551|-0.4447|-0.3047|-0.3247|-0.2947|-0.2047|-0.1147|-0.3647|-0.2547|-0.3447|-0.3647|-0.2347|-0.2047||-0.3147|-0.4647|-0.55|-0.42|-0.38|-0.56|-0.5162|-0.5073|-0.4473|-0.4673|-0.4673|-0.6254|-0.4784|-0.5184|-0.5684|-0.7105|-0.6277|-0.6325|-0.6525||||-0.8327|-0.8041|-0.904|-0.9634|0.0998|0.1198|0.2798|0.2898|0.2098|0.2898|0.3198|0.4098|0.4598|0.4898|0.9098|0.8898|1.7259|0.8859||-0.1474|-0.5574|-0.4774|-0.6174|0.0316|0.1216|0.1616|0.0916|0.0316|0.0616|0.2416|0.3016|0.3416|0.4216|0.3616|0.3016|0.4716|0.6216|0.4816|0.4416|0.3216|0.2316|0.3116|0.2216|0.2116|0.3216|0.5416|0.5616|0.9516|0.9321|0.9921|1.6366|0.6866|0.954|0.6117|-0.0601|-0.2001|-0.2801|-0.1601|-0.2301|-0.3301|-0.3501|||||||-0.2301|-0.3401|-0.4201|-0.4001|-0.3301|-0.2801|-0.2801|-0.3001|-0.3101|-0.2901|-0.4801|-0.6563|-0.6381|-0.6123|-0.5387|-0.5974|-0.7082|-0.7597||-0.6741|-0.63|-0.46|-0.6|-0.5716|-0.5563|-0.7181|-0.6432|-0.5732|-0.5476|-0.4676|-0.3576|-0.2576|-0.0476|-0.3376|-0.4976|-0.5476|-0.5076|-0.6176|-0.6549|-0.4849|-0.4749|-0.5849|-0.6449|-0.6149|-0.7999|-0.7827|-0.9185|-0.6907|-0.6607|-0.6807|-0.8007|-0.7507|-0.5707|-0.3607|-0.2707|-0.2907|-0.2107|-0.0707|-0.3407|-0.4407|-0.5407|-0.7207|-0.6807|-0.5307|-0.6707|-0.5207|-0.8007|-0.9707|-0.8607|-0.9607|-1.1407|-1.1407|-1.3986|-1.3162|-1.3825|0.1263|0.0863|0.2863|0.1063|0.9863||||||1.2498|0.9064|0.9944|-0.2205|-0.2605|-0.6105|-0.6145|-0.4645|-0.6245|||-0.5795|-0.6555|-0.5973|-0.5814|-0.5604|-0.6183|-0.5355|-0.5555|-0.4455|-0.4755|-0.3755|-0.4255|-0.4955|-0.6416|-0.4516|-0.6016|-0.6651|-0.7013|-0.6034|-0.4434|-0.3934
11051|944183|/equities/faw-car-a|EMCONSGROWTH||0.055|0.045|0.205|0.215|0.215|0.255|0.305|0.225|0.3561|0.3723|-0.0469|-0.0669|-0.0869|-0.1669|-0.0869|-0.0069|-0.0269|-0.0669|-0.0469|-0.0869|-0.0669|-0.0669|-0.0969|-0.0769|-0.1569|-0.1769|-0.2169|-0.1569|-0.1869|-0.2569|-0.3271|-0.3496|-0.3117|-0.2517|-0.2817|-0.2969|-0.2838|-0.2953|-0.3353|-0.3209|-0.3726|-0.3935|-0.4211|-0.4897||-0.2897|-0.0697|-0.2597|-0.3297|-0.3852|-0.2759|-0.2259|-0.2159|-0.2059|-0.2459|-0.3359|-0.3865|-0.3272|-0.3072|-0.3072|-0.3772|-0.3272|-0.3172|-0.3572||||-0.4072|-0.4372|-0.4452|-0.4619|-0.5093|-0.4914|-0.5705|-0.5361|-0.4746|-0.4746|-0.3646|-0.3746|-0.2746|-0.3546|-0.4046|-0.5446|-0.5646|-0.9123||0.1041|0.1541|0.1941|0.2741|0.3441|0.3041|0.3141|0.2241|0.1941|0.2441|0.3441|0.3241|0.3004|0.3104|0.3104|0.1804|0.2704|0.2304|0.1804|0.2604|0.2804|0.2804|0.3204|0.2004|0.2004|0.4104|0.4404|0.4104|0.4404|0.3304|0.3004|0.3504|0.2804|0.4004|0.4504|0.4104|0.4704|0.4604|0.5404|-0.161|-0.211|-0.351|||||||-0.391|-0.351|-0.421|-0.371|-0.321|-0.291|-0.281|-0.281|-0.291|-0.251|-0.521|-0.6072|-0.5564|-0.4965|-0.5271|-0.5271|-0.7129|-0.6749||-0.6044|-0.3944|-0.3644|-0.3544|-0.4944|-0.4876|-0.6407|-0.5886|-0.5401|-0.6321|-0.6321|-0.6657|-0.5057|-0.3657|-0.3757|-0.4357|-0.3557|-0.3957|-0.5157|-0.5257|-0.3657|-0.4257|-0.7157|-0.8257|-0.7557|-0.9478|-0.7878|-0.8678|-0.4378|-0.4678|-0.4878|-0.5778|-0.6178|-0.5578|-0.2378|-0.1578|-0.2378|-0.4678|-0.3578|-0.5978|-0.6578|-0.7678|-0.9178|-0.8668|-0.8868|-0.8168|-0.6068|-0.7568|-1.0068|-0.8968|-0.9368|-1.0968|-0.9168|-1.0968|-0.9998|-1.1815|0.1881|0.0181|0.2781|0.1981|0.8281||||||0.9529|0.581|0.6761|0.5074|0.5771|0.6123|0.5759|0.6588|0.5654|||-0.277|-0.227|-0.227|-0.307|-0.317|-0.317|-0.377|-0.517|-0.5539|-0.5741|-0.3541|-0.4741|-0.5212|-0.5508|-0.4772|-0.4972|-0.6019|-0.4976|-0.4376|-0.3476|-0.4176
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH||-1.5598|-2.0614|-1.7204|-1.5704|-1.1204|-1.2604|-0.8004|-0.8404|-0.2304|-0.9704|-1.0904|-0.8404|-1.1804|-1.7504|-1.8893|-1.6945|-1.8345|-1.3945|-1.7345|-2.0033|-2.1226|-2.3301|-2.3406|-2.6185|-2.3348|-2.6348|-3.2231|0.8638|0.7438|0.9738|0.8338|0.8038|0.9638|0.8938|0.9438|1.1338|2.1638|2.1038|2.1738|2.5738|2.4538|2.9438|4.1038|4.1845||2.8745|3.4345|3.845|3.0116|3.1718|2.4018|2.8818|3.7092|2.301|2.391|1.041|1.461|2.181|2.251|2.171|2.591|2.311|2.361|3.141||||2.791|4.3633|-2.2944|-2.5844|-3.2144|-3.0282|-3.8747|-3.0535|-3.6805|-2.9505|-3.2005|-2.4505|-2.2005|-1.8905|-1.6405|-1.6905|-2.2305|-3.9205||-3.2611|-3.1758|-2.8858|-3.2358|-3.7003|0.6669|0.4069|0.6569|1.6469|0.8769|1.3669|1.7669|1.9169|2.8669|4.0487|4.0747|3.4402|4.1775|2.5662|2.6662|2.7762|2.8162|3.1762|3.5458|-0.8923|-0.3523|-0.8623|-1.3523|-0.9523|-0.2623|-0.3023|-0.4423|-2.3323|-1.9323|-2.0323|-1.9323|-2.6623|-3.4232|-3.0612|-2.8012|-2.8412|-2.9012|||||||-2.2112|-1.3512|-2.0012|-2.5012|-1.9212|-1.8612|-1.8012|-1.7112|-2.9812|-2.4612|-3.2612|-4.1886|0.2575|0.8075|0.7875|0.2675|1.2875|2.0975||3.3475|3.2175|3.2875|3.5714|3.1214|3.5714|2.0814|2.6114|2.0714|1.9614|2.3614|2.6714|3.6514|4.0706|3.4206|3.154|3.8654|-1.0413|-1.1613|-1.2413|-0.1613|-0.1613|-0.8813|-1.8413|-1.9813|-2.6113|-3.1613|-4.5003|0.2212|0.2712|0.7712|0.7312|1.3312|1.3812|2.7312|2.4812|3.3312|3.3612|4.8863|3.3187|3.4224|4.3321|3.2624|1.1524|1.9524|2.0024|2.8024|2.0724|2.1324|2.0324|2.0224|1.1524|0.9924|0.7024|0.8724|0.8524|1.6924|0.9124|1.6824|1.9324|3.5624||||||3.6032|2.7946|3.1241|1.7245|2.4867|-0.542|-0.082|-0.122|-0.882|||-1.062|-0.722|-0.592|-0.362|-1.032|-1.182|-0.742|-0.872|-0.652|-0.822|-0.452|-0.772|-1.402|-1.6984|-1.7171|-1.7762|-1.9702|0.1432|0.2632|0.6632|0.5432
11053|1013770|/equities/autek-china|EMCONSGROWTH||1.4945|1.3745|1.5845|1.6645|1.5245|1.4445|1.7966|2.2585|0.7166|0.7035|0.8511|0.8384|0.6398|0.5798|0.6898|0.7709|0.7933|-0.0526|-0.0126|-0.1626|-0.2226|-0.1326|-0.2626|-0.2126|-0.2826|-0.4126|-0.4226|-0.2126|-0.5126|-0.7726|-0.904|0.0023|0.1723|0.4123|0.2723|0.3723|0.7423|0.6423|0.6923|0.8323|0.6123|0.7623|0.8623|1.1848||-0.4552|-0.4052|-0.6552|-0.6452|-0.6452|-0.6652|-0.5552|-0.3452|-0.3052|-0.5852|-0.5552|-0.6452|-0.3852|-0.3852|-0.4552|-0.5852|-0.3852|-0.4852|-0.5552||||-0.9152|-1.0452|-1.2791|-1.2656|-1.3056|-1.3329|-1.3129|-1.3229|-1.5344|-1.5605|-1.4405|-1.1705|-1.3205|-1.3105|-1.3105|-1.5705|-1.845|-2.7184||-1.3399|-1.2922|-1.1322|-1.4722|-1.2526|-1.0026|-1.2069|-1.1469|-1.2126|-1.1203|-0.9103|-0.7203|-0.6103|-0.6903|-0.5503|-1.4103|-1.4651|-1.2651|-1.4845|-1.5951|-1.3435|-1.7135|-1.5127|-1.6602|-1.8402|-1.1802|-1.4202|-1.5763|-1.2463|-0.9463|-0.8963|-1.4763|-1.7121|-0.9921|-1.0621|-1.4121|-1.3621|-1.2621|-0.8821|-0.9621|-1.2721|-1.6321|||||||-1.9474|-1.5335|-1.7235|-1.8235|-1.5835|-1.5735|-1.8735|-1.9235|-1.8735|-1.5835|-2.2535|-2.8005|-2.6273|-2.6653|-2.6237|-3.0485|-3.3678|0.2199||0.8599|2.0999|2.0299|0.8099|0.8099|2.4199|-1.1949|-1.6749|-1.7249|-2.0255|-2.0198|-1.8698|-1.6298|-0.9198|-1.0398|-1.1098|-1.3498|-1.0198|-1.2198|-1.1098|-0.4598|-0.6698|-1.8098|-2.1798|-1.8598|-2.3996|-2.2196|-2.6383|-1.5983|-1.2983|-1.5283|-1.9383|-1.5483|-1.2083|-0.3983|-0.0783|-0.3283|-0.7183|-0.3483|-1.1783|-1.2883|-2.2683|-2.7731|-2.8024|-2.8971|-2.965|-2.375|-2.645|-3.175|-2.795|-2.685|-2.705|-2.845|-3.845|-3.9122|-4.4219|-3.9715|-4.8934|0.0049|0.2249|4.3249||||||3.9232|2.4408|2.4942|-0.2336|-0.4936|-1.1236|-0.9436|-0.7336|-1.2336|||-1.3796|-1.2381|-1.0881|-1.1681|-1.1605|-1.2205|-0.8305|-1.0005|-1.0405|-1.1205|-0.6605|-0.8605|-1.1705|-1.3367|-1.3413|-1.3898|-1.7131|-1.5463|-1.7764|0.1048|0.4148
11054|944741|/equities/chinese-town-a|EMCONSGROWTH||0.0008|0.0308|0.1008|0.1308|0.1308|0.1108|0.1408|0.1008|0.1208|0.0708|0.0608|0.0408|0.0508|0.0608|0.1008|0.1308|0.1881|-0.0357|-0.0357|-0.0657|-0.0957|-0.0757|-0.0657|-0.0957|-0.0857|-0.0957|-0.0957|-0.0757|-0.0857|-0.1057|-0.1296|-0.1412|0.023|0.063|0.073|0.033|0.063|0.073|0.063|0.093|0.103|0.113|0.123|0.093||0.133|0.133|0.113|0.123|0.093|0.093|0.123|0.143|0.163|0.173|0.143|0.163|0.1632|0.1432|0.1232|0.1132|0.1532|0.1532|0.1432||||0.1232|0.1132|0.1032|0.2132|0.2032|0.2132|0.2832|0.2863|0.3209|-0.0348|-0.0948|-0.1248|-0.0948|-0.0848|-0.0048|-0.0648|-0.2248|-0.329||-0.079|-0.139|-0.079|-0.169|-0.169|-0.139|-0.129|-0.129|-0.169|-0.139|-0.129|-0.129|-0.119|-0.079|-0.139|-0.199|-0.1927|-0.1886|-0.2059|-0.2059|-0.1559|-0.2259|-0.1859|-0.1759|-0.1759|-0.1259|-0.1159|-0.1859|-0.1459|-0.1959|-0.1959|-0.1759|-0.1859|-0.0959|-0.1059|-0.0459|-0.1159|-0.1759|-0.1059|-0.1659|-0.2259|-0.2782|||||||-0.2763|-0.2463|-0.2163|-0.2363|-0.1763|-0.1763|-0.1863|-0.1663|-0.1863|-0.1963|-0.2463|-0.3609|-0.2631|-0.2831|-0.2689|-0.2889|-0.3515|-0.3551||-0.3334|-0.3154|-0.3307|-0.3607|0.0201|0.0601|0.0401|0.1501|0.1601|0.2901|0.1401|0.2201|0.2701|0.4001|0.3601|0.2701|0.2301|0.3301|0.2601|0.2301|0.3201|0.3301|0.2801|0.3001|0.2501|0.2201|0.1801|0.1101|0.1401|0.1701|0.1401|0.3001|0.0701|0.1601|0.2401|0.3001|0.3401|0.4201|0.6596|0.5445|-0.0684|-0.1984|-0.1584|-0.1284|-0.1984|-0.2884|-0.2484|-0.3384|-0.3884|-0.3684|-0.3884|-0.4184|-0.3984|-0.4084|-0.2084|-0.4084|-0.3484|-0.3984|-0.3777|0.0433|0.3633||||||0.217|0.2412|0.378|0.2044|0.2243|0.192|0.2111|0.2074|-0.0345|||-0.0545|-0.0545|-0.0545|-0.0745|-0.0745|-0.0645|-0.0345|-0.0645|-0.0445|-0.0745|-0.0445|-0.1445|-0.1645|-0.2066|-0.1369|-0.1469|-0.2049|-0.1804|-0.1727|-0.1427|-0.1427
11055|944957|/equities/longping-tech-a|EMCONSGROWTH||0.2141|0.1941|0.3941|0.2741|0.3141|0.2941|0.3647|-0.0646|-0.0946|-0.1246|-0.1846|-0.2446|-0.2546|-0.3273|-0.1741|-0.1441|-0.1441|-0.1541|-0.1641|-0.1641|-0.1641|-0.2341|-0.2341|-0.2441|-0.2541|-0.3141|-0.2841|-0.2641|-0.2741|-0.3441|-0.4345|-0.5211|-0.3957|-0.3706|-0.4206|-0.5064|-0.3464|-0.2364|-0.1764|-0.3164|-0.3164|-0.3064|-0.2564|-0.2464||-0.2564|-0.3364|-0.3847|-0.3347|-0.3747|-0.4963|-0.4731|-0.4768|-0.4759|-0.5126|-0.5435|-0.6172|-0.6046|-0.6284|-0.6584|-0.6253|-0.5453|-0.4753|-0.6653||||-0.8253|-0.8826|-0.9979|-1.001|-1.0744|-1.2416|0.1109|0.1209|0.0809|0.2609|0.2509|0.3609|0.5809|0.5509|1.1909|1.2609|1.6116|0.7384||-0.3073|-0.4773|-0.4764|-0.5921|-0.539|-0.4689|-0.4874|-0.4374|-0.5574|-0.7177|-0.5497|-0.4876|-0.5176|-0.4876|-0.4976|-0.6176|-0.6788|-0.6088|-0.7159|-0.7383|-0.6593|-0.6493|-0.5293|-0.6493|-0.7993|0.1068|0.1068|0.1868|0.6268|0.6771|0.5971|0.5571|0.4471|0.7771|-0.298|-0.378|-0.448|-0.488|-0.378|-0.378|-0.388|-0.438|||||||-0.638|-0.708|-0.788|-0.788|-0.7919|-0.7319|-0.6719|-0.7619|-0.8219|-0.7319|-0.9419|-1.2115|-1.1339|-1.1871|-1.0102|-1.1502|-1.4602|0.5092||0.8392|0.9892|1.6113|-0.8476|-0.9829|0.1461|0.0661|0.4361|0.5361|0.8261|0.6561|0.5361|0.5461|0.7761|0.5761|0.4061|0.3461|0.4161|0.3161|0.3161|0.4461|0.6461|0.4461|0.3861|0.2961|0.1361|0.1761|0.2261|0.5461|0.6361|0.5461|0.4061|0.7161|0.7561|1.0561|1.1961|1.2961|0.9561|1.1761|1.6874|-0.4971|-0.6471|-0.6371|-0.5971|-0.2971|-0.2171|-0.0971|-0.6471|-0.8571|-0.6371|-0.7671|-1.1271|-1.1971|-1.3871|-1.3601|-1.494|-1.3406|-1.644|0.1891|0.1091|1.1291||||||1.3296|0.874|0.95|-0.064|-0.174|-0.464|-0.414|-0.284|-0.614|||-0.434|-0.414|-0.424|-0.344|-0.254|-0.224|-0.064|-0.074|-0.074|-0.284|-0.234|-0.374|-0.324|-0.384|-0.314|-0.634|-0.8583|-0.6981|0.0229|0.2029|0.1729
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH||0.005|0.005|0.085|0.075|0.125|0.115|0.155|0.115|0.1995|0.1431|0.1031|0.0731|0.0731|0.0531|0.0931|0.1231|0.1334|-0.0173|-0.0373|-0.0273|-0.0573|-0.0573|-0.0573|-0.0873|-0.0973|-0.0973|-0.0973|-0.0773|-0.0973|-0.1273|-0.1437|-0.168|-0.1423|-0.1223|-0.1223|-0.1223|-0.0923|-0.0523|-0.0723|-0.1023|-0.1223|-0.1223|-0.0923|-0.0823||-0.1323|-0.1423|-0.182|-0.1617|-0.1717|-0.2136|-0.2078|-0.1976|-0.1891|-0.1991|-0.2202|-0.2574|-0.2443|-0.2881|-0.2807|-0.2982|-0.2582|-0.2182|-0.3082||||-0.3537|-0.3537|-0.4269|-0.4165|-0.4706|-0.5368|-0.4981|-0.5267|-0.6025|0.0118|0.0218|0.0918|0.2118|0.1718|0.5118|0.4518|0.8115|0.3833||-0.1238|-0.1838|-0.1638|-0.2142|-0.1738|-0.1438|-0.1438|-0.1638|-0.2031|-0.1979|-0.2038|-0.2048|-0.188|-0.158|-0.178|-0.228|-0.2449|-0.2149|-0.2644|-0.2777|-0.2652|-0.2949|-0.2749|-0.311|-0.3411|0.0344|0.0644|0.0944|0.2344|-0.0652|-0.0952|-0.0852|-0.1552|-0.0252|-0.1352|-0.0952|-0.1352|-0.1352|-0.0652|-0.0952|-0.1152|-0.1152|||||||-0.1752|-0.2152|-0.2352|-0.2752|-0.2452|-0.2252|-0.2052|-0.2352|-0.2652|-0.2352|-0.3152|-0.4025|-0.3922|-0.4386|-0.3617|-0.4117|-0.5002|-0.3981||-0.2781|-0.1681|-0.0781|-0.3381|-0.3417|-0.3114|-0.406|-0.3594|-0.3394|-0.3352|-0.2752|-0.0952|-0.0752|-0.0152|-0.1052|-0.1852|-0.2152|-0.1852|-0.1852|-0.1652|-0.0852|-0.0752|-0.2152|-0.2552|-0.3052|-0.3452|-0.3452|-0.4719|-0.3319|-0.3019|-0.3719|-0.4643|0.0294|0.1294|0.2694|0.3094|0.3794|0.3794|0.5077|0.5074|-0.1382|-0.1682|-0.1982|-0.1482|-0.1082|-0.1282|-0.0282|-0.2182|-0.2882|-0.2582|-0.2782|-0.3682|-0.5082|-0.5882|-0.5708|-0.5308|-0.5908|-0.6809|-0.6988|-0.8036|0.4346||||||0.5706|0.3857|0.4258|-0.1096|-0.1196|-0.2696|-0.1996|-0.1396|-0.3096|||-0.2553|-0.2253|-0.2653|-0.2253|-0.2053|-0.2053|-0.1253|-0.1653|-0.1453|-0.1953|-0.1453|-0.1953|-0.1853|-0.2353|-0.1553|-0.2853|-0.3364|0.0573|0.1173|0.1973|0.1773
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH||1.9475|2.2375|4.1875|4.0426|4.2326|3.8226|5.0826|4.694|6.187|4.527|4.987|5.3689|6.0029|2.8629|4.7229|4.6029|5.7976|4.8407|4.8836|3.3436|3.8936|4.6536|5.0904|2.5704|3.8304|-1.5932|-1.4832|-1.0532|-1.7432|-2.1632|-1.6732|-2.5832|-1.4632|-2.3132|-1.9232|-3.0464|-2.3433|-1.9533|-2.2233|-1.8433|-1.9933|-1.9033|-2.1133|-2.4433||-2.8504|-2.1804|-2.7482|-2.3582|-2.5982|-3.3602|-2.9986|-2.6967|-2.4067|-2.4467|-2.5667|-2.1367|-1.0467|-2.1667|-1.8967|-2.2367|-1.8567|-2.0567|-2.0967||||-3.2867|-3.2367|-3.6941|-3.5507|-3.9085|-3.7406|-4.0251|-3.8851|-4.4246|-4.3792|-4.3892|-4.0492|-3.8892|-4.2792|-3.4492|-4.4592|-5.3692|-7.4085||-3.5015|-4.5415|-4.59|-5.7544|1.1982|2.5682|2.9582|3.2982|2.6482|2.6682|3.0182|3.7182|4.2582|4.5982|7.7458|-1.9219|-1.4519|-0.8719|-1.6619|-2.1219|-2.2019|-2.9019|-2.6819|-1.5719|-0.5619|-1.1519|-1.8019|-2.4219|-1.0819|-3.0019|-3.6019|-3.1019|-3.9219|-2.1719|-2.4319|-1.7319|-3.3119|-4.1919|-3.2319|-3.7519|-4.6019|-5.4319|||||||-6.016|-4.8867|-3.9032|-3.6232|-2.4832|-1.7332|-2.1932|-2.9132|-3.0432|-2.9332|-4.9732|-6.6575|-5.1369|-5.2169|-5.2969|-6.8332|-7.4713|-6.6548||0.5808|0.5108|1.0908|0.7808|0.6808|1.3508|1.2608|1.7308|0.9808|2.1708|2.5908|2.8108|4.4108|6.8508|4.6808|4.0708|3.1408|3.6408|3.7208|3.0908|4.8908|6.1108|4.9208|3.6508|4.4608|1.8508|1.6108|0.7308|3.2508|3.7008|3.5208|2.8508|4.8608|6.0508|9.9608|7.9208|8.1096|7.6696|10.9184|-4.8029|-4.7729|-5.9529|-6.6629|-7.0929|-6.371|-5.571|-3.571|-5.551|-5.911|-4.301|-3.211|-5.071|-5.831|-9.411|-8.6055|-8.7971|-7.6871|-10.2763|4.6263|5.1963|6.5063||||||4.4826|5.8857|7.0503|3.1703|4.747|3.1633|3.852|4.7661|-2.6969|||-3.3221|-2.7293|-2.0193|-1.9493|-2.5593|-2.3593|-1.9493|-2.3793|-2.3493|-2.7493|-1.2293|-2.0493|-3.4293|-3.2292|-3.2142|-3.6741|-3.9762|-3.3658|-3.6553|-3.5298|-3.627
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||0.2161|0.1961|0.4761|0.2561|0.2861|0.3561|0.4461|0.3161|0.4896|-0.042|-0.142|-0.192|-0.222|-0.282|-0.182|-0.162|-0.212|-0.242|-0.232|-0.322|-0.292|-0.272|-0.252|-0.282|-0.312|-0.322|-0.312|-0.272|-0.352|-0.512|-0.6161|-0.6323|-0.6068|-0.5068|-0.6581|-0.6629|-0.588|-0.528|-0.588|-0.548|-0.548|-0.498|-0.198|-0.008||-0.088|-0.098|-0.048|-0.218|-0.368|-0.488|-0.368|-0.218|-0.118|-0.428|-0.638|-0.6506|-0.5584|-0.6033|-0.6433|-0.6833|-0.6633|-0.6733|-0.6733||||-0.7133|-0.5833|-0.5633|-0.2933|-0.4633|-0.4933|-0.2433|-0.3733|-0.3133|-0.0933|-0.2033|-0.1833|-0.4133|-0.5133|-0.2333|-0.3633|-0.6433|-1.2033||0.1315|0.0515|0.1415|0.0215|0.4215|0.5415|0.4415|0.5115|0.5215|0.3515|0.3815|0.5215|0.6515|0.7615|1.0222|-0.073|-0.073|-0.003|-0.443|-0.363|-0.593|-0.663|-0.503|-0.463|-0.543|-0.493|-0.653|-0.743|-0.533|-0.473|-0.673|-0.673|-0.703|-0.663|-0.473|-0.463|-0.713|-0.8293|-0.6393|-0.6893|-0.7793|-0.9803|||||||-0.8221|-0.7921|-0.7821|-0.8121|-0.7621|-0.6921|-0.5921|-0.7821|-0.7121|-0.6821|-0.9521|-1.2045|-1.1681|-1.0081|-1.0646|-1.1651|-1.3201|-1.2807||0.0579|0.2879|0.4079|0.2879|0.4779|0.5579|0.3879|0.5879|0.4779|0.7879|0.7479|0.9679|1.1479|1.5979|-0.2007|-0.8207|-0.9807|-0.8707|-0.9107|-0.8807|-0.6607|-0.6707|-0.7507|-1.0307|-1.0707|-1.2507|-1.3207|-1.8018|0.4315|0.3715|0.4715|0.4915|0.8315|0.7415|1.1215|1.0615|1.1715|1.4015|1.815|-0.32|-0.33|-0.34|-0.48|-0.69|-0.7|-1.06|-0.65|-1.01|-1.4|-1.16|-1.32|-1.68|-1.6821|-1.9621|-1.9484|-2.1638|0.168|0.378|0.588|0.368|1.478||||||1.9661|1.3612|1.6969|0.9087|1.3514|-0.1144|-0.3244|-0.3044|-0.6344|||-0.7444|-0.4544|-0.2544|-0.4344|-0.4344|-0.3244|-0.3044|-0.6544|-0.5944|-0.9144|-0.7105|-0.5105|-0.7205|-0.6609|-0.6509|-0.6809|-0.8877|0.0749|0.0949|0.1749|0.3049
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH||3.4236|4.0336|5.3857|4.0291|-1.1661|-1.2061|-1.5161|-1.7861|-1.0261|-1.3661|-0.9061|-1.3861|-2.8561|-2.5361|-3.5261|-3.7351|-3.7868|-3.9975|-4.7906|0.6324|2.5024|3.3124|1.6624|2.6324|2.0724|1.9724|1.1324|1.0024|1.2024|0.7524|0.1424|0.7924|1.2724|1.3024|2.1324|2.9324|5.3724|4.1424|5.0524|4.5624|3.6224|3.9024|5.8724|4.4449||4.8049|4.1949|3.2449|3.4749|3.6449|5.5949|5.2636|5.0736|4.3215|2.3815|2.4415|2.3215|1.3115|1.2815|0.7215|1.5615|1.4415|2.0715|3.1715||||3.6315|0.3415|0.5415|0.5615|2.9015|2.2415|3.1315|2.7415|1.3515|1.6015|2.0515|2.2715|2.6215|3.1015|1.9715|0.7215|1.7115|1.8315||4.2615|4.4215|5.5333|2.897|3.24|2.8407|1.7507|2.1307|2.4407|2.7307|2.4307|2.8007|2.498|2.358|2.848|2.768|2.158|3.638|2.9871|2.6671|2.6271|2.9171|3.4163|3.6064|2.2666|3.4295|-0.0512|-1.0512|-0.7112|-0.6812|-1.9612|-2.3012|-2.2262|-2.2562|-1.9044|-2.2144|-2.2544|-1.9576|-1.3076|-1.8476|-1.9576|-2.1836|||||||-1.5936|-1.5836|-1.5936|-1.3036|-1.3636|-1.0636|-2.2536|-2.3246|-2.1938|-1.6038|-2.0338|-2.4938|-2.3705|-2.5705|-2.83|-2.5295|-2.5016|-2.4468||-2.4714|-2.496|-2.236|-2.336|-1.986|-2.506|-2.9416|-2.9752|-2.8952|-3.4158|0.2036|0.7535|0.9036|1.5136|1.8735|2.5735|3.4835|3.2817|3.0217|3.3317|3.9017|4.3435|-1.1532|-1.6832|-1.2132|-2.8232|-3.3632|-3.3832|-2.2532|-2.0332|-3.9332|-4.9019|0.7379|0.1979|2.7379|2.8179|2.8079|3.2279|4.1437|3.4958|3.5721|3.6121|3.3756|2.7856|2.8556|3.3056|3.9456|3.3756|2.7556|2.6356|3.4856|4.0856|3.3256|3.9856|3.2956|3.5956|3.6156|3.0256|4.5956|3.9108|5.8309||||||5.1759|-0.0206|-1.5006|-2.5806|-3.3506|-3.7729|-4.3709|-3.5194|-3.0149|||-3.0719|0.2238|1.3138|0.7738|1.2638|1.4638|1.5438|1.5338|0.8538|0.5338|0.5738|1.3138|2.5038|2.7525|2.8009|2.7909|2.9949|-0.3744|-0.8544|-0.8444|-1.0544
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH||0.02|0.03|0.05|0.05|0.05|0.06|0.08|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.09|0.1|0.0978|0.092|0.0987|0.1087|0.0887|0.1087|0.1187|0.1216|0.1616|-0.0158|-0.0358|-0.0458|-0.0458|-0.0658|-0.0558|-0.0958|-0.0758|-0.0558|-0.0258|-0.0858|-0.0798|-0.081|-0.091|-0.081|-0.081|-0.071|-0.081|-0.091||-0.0944|-0.0932|-0.0992|-0.1065|-0.0865|-0.0865|-0.0665|-0.0765|-0.0665|-0.0665|-0.0865|-0.0865|-0.0765|-0.0665|-0.0765|-0.0865|-0.0765|-0.0665|-0.0665||||-0.0765|-0.0165|-0.0365|-0.0765|-0.1065|-0.0765|-0.0765|-0.0565|-0.0665|-0.0965|-0.0865|-0.0865|-0.0665|-0.1465|-0.1565|-0.1965|-0.2338|-0.2515||-0.2328|-0.2453|-0.2314|-0.2238|0.1045|0.1645|0.1945|0.1945|0.1345|0.1345|0.2245|0.1505|0.19|0.1567|0.148|0.1472|0.168|-0.0602|-0.0602|-0.0702|-0.0702|-0.0702|-0.1002|-0.1002|-0.0902|-0.0602|-0.0702|-0.0902|-0.0502|-0.1002|-0.1002|-0.1102|-0.1302|-0.1102|-0.0902|-0.0802|-0.0802|-0.1002|-0.0702|-0.0202|-0.0302|-0.0402|||||||-0.0302|-0.0402|-0.0602|-0.0602|-0.0002|-0.0402|-0.0802|-0.1102|-0.1402|-0.1202|-0.1902|-0.2291|-0.2061|-0.1961|-0.2161|-0.2718|-0.2642|-0.2406||-0.2406|-0.2006|-0.2406|-0.2506|-0.3045|0.0774|0.0574|0.1674|0.1474|0.1774|0.2174|0.3374|0.2604|0.3392|0.2392|0.1992|0.2492|0.3119|-0.0273|-0.0273|-0.0373|-0.0073|-0.1073|-0.1473|-0.1573|-0.1873|-0.1573|-0.1873|-0.1373|-0.1673|-0.2673|-0.292|-0.2756|0.017|0.127|0.237|0.2877|0.238|0.2695|0.1795|0.2047|0.1147|0.1447|0.2213|0.1759|0.156|0.1778|0.1304|0.1204|0.1449|0.0718|0.0418|0.0418|0.0218|0.0318|0.0418|0.0818|0.0618|0.0618|0.0918|0.1718||||||0.1537|0.1413|0.1291|0.1091|0.1354|0.1054|0.131|0.1224|0.1024|||0.0724|0.0824|0.0924|0.0824|0.0924|0.1124|0.1324|0.1298|0.148|0.108|0.1306|0.1184|0.0884|0.0684|0.0684|0.0284|0.0284|0.0384|0.0384|0.0484|0.0384
11061|1017433|/equities/giant-network|EMCONSGROWTH||2.0088|1.6288|2.1088|2.1388|1.8388|1.8088|2.0888|2.1388|1.9788|2.6288|2.0288|2.8588|2.7888|3.7588|3.2388|4.0788|4.4088|4.2415|4.6249|3.1916|4.5435|3.1097|3.2597|3.1097|4.6541|2.9645|3.5978|3.0178|2.8178|3.1403|3.2372|3.2372|3.2121|2.3921|3.4021|2.9285|3.2672|2.5919|1.7993|1.7857|1.6457|2.0331|1.7762|1.9957||1.3046|1.5746|1.0146|1.2146|1.3646|0.8146|1.2946|1.4046|1.5246|0.7846|0.5646|0.5646|1.3146|1.2046|1.2846|1.1546|1.4446|1.5546|1.9656||||1.5429|1.7627|-0.1869|-0.6569|-1.0969|-0.7869|-0.7369|-1.0769|-1.3769|-1.5369|-1.3269|-1.1869|-1.3169|-1.4769|-1.4669|-1.7069|-2.2038|-2.5398||-1.7042|-2.0758|-2.1365|-2.1166|-1.731|-1.911|-2.1133|-2.3081|-2.2301|-2.2917|-2.0217|-1.5817|-1.1517|-1.1017|-1.0517|-1.4417|-1.4517|-1.7517|-1.6217|-1.0717|-0.7917|-2.0017|-2.0217|-1.9917|-2.5617|0.6579|0.7579|1.2479|1.8279|2.0679|1.4179|1.5779|1.5179|1.8479|2.4107|1.5007|1.6742|1.6396|1.8979|1.4588|1.8892|1.5325|||||||1.1227|1.3317|-0.2111|-0.4511|-0.5311|-0.6911|-0.8511|-0.8911|-0.8311|-0.8311|-1.2811|-1.4812|-1.1912|-1.3912|-1.4047|-1.5458|-1.8164|-1.911||0.6362|1.0162|0.9162|0.8962|1.0262|1.0262|0.6762|1.2562|1.2162|0.9662|0.8262|1.2262|1.5162|1.7551|1.6652|1.6751|1.7978|1.7578|1.2678|0.7378|0.9978|1.4878|1.5078|1.0278|1.2478|0.5178|0.5778|0.6478|1.1478|1.2478|0.9278|0.7478|1.4678|1.6878|2.1978|1.5878|2.1403|1.4903|2.0176|1.846|1.286|1.156|0.916|1.296|1.536|1.496|1.9411|1.5448|0.7448|0.7848|1.1048|0.9348|0.5748|0.2748|0.2948|0.1448|0.3248|0.0848|0.6548|0.6948|1.8748||||||1.6014|1.3899|1.3003|0.8403|0.9882|0.6582|0.7382|0.8182|0.5282|||0.6882|0.8482|0.9622|0.8822|0.6222|0.7022|0.7722|0.4622|0.5222|0.4922|0.9222|0.6322|0.4122|0.2622|0.3222|0.2622|0.1122|0.4622|0.6022|0.8022|0.7922
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH||-0.0433|-0.1533|-0.2233|-0.1633|-0.1733|-0.1233|-0.1133|-0.2133|-0.2033|-0.1733|-0.1733|-0.1633|-0.1633|-0.2633|-0.2933|-0.2033|-0.2333|-0.2333|-0.2333|-0.2533|-0.2433|-0.2133|-0.1633|-0.0733|-0.1233|-0.0233|-0.1533|-0.2133|-0.2633|-0.3733|-0.4458|-0.4559|-0.4299|-0.4633|-0.4908|-0.5483|-0.4483|-0.3583|-0.3583|-0.3483|-0.5083|-0.4483|-0.4808|-0.5008||-0.5705|-0.4905|-0.5305|-0.4505|-0.4205|-0.4805|-0.5705|-0.4705|-0.4405|-0.4405|-0.3205|-0.3405|-0.0805|-0.0305|-0.3905|-0.4105|-0.2605|-0.3705|-0.3005||||-0.4105|-0.5505|-0.6305|-0.6622|-0.5622|-0.4722|-0.4922|-0.4122|-0.5922|-0.4822|-0.4522|-0.3222|-0.2722|-0.4522|-0.4722|-0.6122|-0.723|-0.9056||-0.616|-0.616|-0.666|-0.666|-0.7695|-0.8072|-0.8041|-0.8372|-0.8972|-1.028|-0.9577|-0.9664|-0.9543|-1.0848|-1.0392|-1.2147|-1.0647|-0.8647|-0.6447|-0.7947|-0.6647|-0.9647|-0.8847|-1.1847|-1.4247|0.0223|0.1723|0.2823|0.4623|0.9723|1.2323|0.7923|0.8123|0.8723|1.2193|0.8703|1.0731|0.5629|0.8455|0.7427|-0.2143|-0.2743|||||||-0.3443|-0.3943|-0.467|-0.427|-0.3634|-0.3134|-0.3334|-0.2934|-0.2634|-0.2734|-0.3634|-0.5234|-0.4834|-0.4634|-0.5199|-0.5477|-0.5986|-0.5756||-0.5635|0.0143|0.0643|0.0243|0.0143|0.1043|0.1043|0.3143|0.2443|0.3143|0.3143|0.5743|0.6137|0.6919|0.7316|0.584|0.5247|0.5947|0.4147|0.3747|0.6147|0.6629|0.4529|0.4329|0.4129|0.3329|0.3829|0.4229|0.6529|0.6729|0.4329|0.3229|0.2929|0.4229|0.6429|0.5869|0.5669|0.5969|0.6771|0.6901|0.7592|0.5192|0.4992|0.7786|0.3577|0.4577|-0.1173|-0.2973|-0.4273|-0.461|-0.451|-0.5222|-0.5111|-0.6011|-0.5157|-0.6242|-0.5342|-0.678|0.0843|0.1143|0.4843||||||0.5692|0.4035|0.4795|-0.0149|-0.0649|-0.2049|-0.2349|-0.2149|-0.3149|||-0.2649|-0.2249|-0.1949|-0.1649|-0.1049|-0.1249|-0.1249|-0.1949|-0.2249|-0.1549|-0.1149|-0.1349|-0.2749|-0.3035|-0.1735|-0.2635|-0.3088|-0.3015|-0.2277|-0.1777|-0.1477
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||8.4918|7.0018|5.9318|7.4418|6.5418|4.2618|5.2218|5.1618|6.7418|7.7418|-0.0098|-1.8498|-2.0898|-4.2498|-4.8398|-5.2498|-5.4198|-4.9398|-6.6998|-6.7498|-4.9898|-4.1698|-6.1498|-2.7498|-5.0198|-5.2898|-6.2698|-5.4798|-7.7098|-8.0098|-9.0397|0.0829|0.9329|2.6429|6.2829|7.8629|9.1329|8.3355|8.2528|8.4228|8.3303|7.8403|7.6103|9.9393||7.1119|6.926|6.2751|7.4615|3.3415|4.8615|-4.0766|-2.8966|-3.5266|-4.5566|-4.4256|-4.7857|-5.2314|-5.8109|-5.8455|-4.6585|-4.7485|-4.3385|-3.4385||||-4.7785|-5.3385|-4.1785|-4.1385|-5.3485|-5.3085|-5.4785|-5.3285|-5.8285|-4.1585|-3.7185|-1.7285|-1.1085|-4.4785|-3.8485|-6.4885|-3.2885|-2.9585||-0.8185|-0.5585|-0.5085|-4.1085|-2.1885|-2.3585|-5.2485|-4.7585|-5.3685|-5.3385|-2.4185|-2.2285|-3.2685|-4.3885|-5.0885|-6.0706|-5.8054|-4.8354|-4.4254|-1.9554|-2.1554|-3.0954|-3.3154|-3.1354|-2.6254|-0.3654|-1.8954|-3.3854|-4.3554|-3.8054|-5.6554|-6.3154|-7.0305|-6.6505|-7.3117|-6.5017|-6.5317|0.2792|6.4692|5.2192|6.5992|5.4106|||||||5.0106|5.1602|4.3102|6.1002|6.6474|6.0849|6.9812|4.2512|4.6812|4.6312|3.4712|3.4412|2.9012|3.0312|2.6212|4.1412|2.6612|4.0612||5.0012|6.6112|6.2712|5.9369|5.7069|6.1569|4.6869|6.5769|5.8569|5.7069|5.9569|6.3069|6.0369|6.1269|5.3969|5.0069|7.1469|8.8769|6.7569|6.8169|8.7769|8.3069|10.2226|7.5626|8.7561|6.5761|5.5561|4.3161|8.0561|8.9537|-4.9177|-5.8677|-4.4777|-3.3577|-2.2677|-1.5877|-1.3977|-2.8877|-2.2177|-2.4677|-3.7977|-4.9177|-6.2077|-5.8077|-6.4877|-5.0677|-3.9177|-4.8977|-5.8577|-5.9877|-5.6277|-5.1877|-6.4677|-9.0077|-9.3247|-8.8742|-8.5742|-11.198|3.7481|3.5481|9.2281||||||8.7679|7.2643|-2.7458|-4.5658|-4.4758|-6.3459|1.2672|2.4872|2.3972|||4.3172|4.4372|6.0875|3.6961|3.3361|3.7761|4.9973|3.5118|3.5718|2.3718|3.5918|3.1218|2.3918|2.7118|2.2418|1.7018|3.1918|3.9018|3.1918|2.8318|3.6518
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH||0.2128|0.0528|0.4928|0.3728|0.4228|0.5728|0.5836|0.6036|0.6345|0.6767|0.5478|0.5178|0.5278|0.4478|0.6078|0.4976|0.6624|-0.1329|-0.0929|-0.1129|-0.1929|-0.0529|-0.0429|-0.1029|-0.0229|-0.1929|-0.3029|-0.1529|-0.3129|-0.6529|-0.7929|-0.9083|-0.8025|-0.8132|-0.7532|-0.8686|-0.8462|-0.7947|-0.9396|-0.8224|-0.9188|-0.9114|-1.0077|-0.9696||-0.9785|-0.9128|-1.0175|-0.9689|-1.131|-1.1753|-1.1653|-1.122|-1.092|-1.262|-1.2639|-1.4167|-1.3166|-1.2567|-1.4066|-1.6767|-1.5767|-1.6466|-1.7567||||-2.1646|-2.5612|-1.8669|-1.6697|-1.8397|-1.6497|-1.7097|-1.5197|-1.4597|-1.2597|-1.6997|-1.5297|-1.4097|-1.1897|-0.6697|-0.7397|-1.3097|-2.0097||0.4467|0.7267|0.5667|0.6567|1.2267|1.2167|1.1867|1.4667|1.6267|1.2867|1.6167|1.9706|1.9106|1.9818|1.7454|1.7954|1.9054|2.0916|2.0668|1.6587|1.6587|1.0387|1.1887|1.3087|1.9787|1.8451|-0.9028|-1.2128|-0.8928|-0.8528|-0.7928|-0.8728|-0.9028|-0.5828|-0.2328|-0.3328|-0.7428|-0.9028|-0.8928|-1.2228|-1.5428|-1.8823|||||||-1.4423|-1.5023|-1.6423|-1.6823|-1.1423|-1.1423|-1.3523|-1.3323|-1.9323|-1.5725|-1.865|-2.2373|-1.519|-1.089|-1.289|-1.709|-1.7152|-1.4152||-1.4852|-1.4352|-1.4568|-1.5298|0.1255|0.2955|0.1755|0.1955|0.6755|0.9855|0.9255|1.0355|1.2355|1.9255|1.4855|1.4155|0.9817|1.1917|0.6217|0.7217|0.8217|0.9617|0.9617|0.8017|1.2017|0.2617|0.3717|0.2117|0.7417|0.7817|0.8017|0.9317|1.0317|1.7217|1.7817|2.0417|1.9717|2.6017|2.8961|2.0561|2.3261|2.3761|2.5561|2.8461|2.6161|2.9061|2.7854|2.0954|1.8454|2.3054|2.5354|1.8454|1.8654|1.3454|1.3454|1.1354|1.0154|0.0854|0.3754|0.1854|2.2354||||||2.5654|2.0194|2.6332|1.5785|-0.1111|-0.6911|-0.6111|-1.0011|-1.2911|||-1.5911|-1.4311|-1.2211|-1.4111|-1.6928|-1.7782|-1.7982|-1.3182|-1.2482|-1.6782|-1.2682|-1.4482|-1.6282|-1.8936|-1.4305|-1.4505|-1.9222|-1.4091|-1.7696|0.1712|0.0212
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH||1.3739|1.2439|1.6639|0.6439|0.8039|1.0239|1.0965|0.8465|1.0523|-0.0119|-0.3519|-0.7919|-0.8219|-0.6919|-0.5419|-0.4519|-0.5419|-0.7519|-0.6719|-0.8719|-0.9937|-0.9803|-1.0753|-1.2342|-1.1702|-1.3275|-1.4226|-1.2426|-1.3326|-1.5526|-1.9462|-1.4375|-1.3671|-1.0271|-1.3171|-1.2671|-0.4571|-0.6271|-0.9471|-0.6671|-0.9171|-0.8771|-0.7371|-1.1971||-1.3048|-1.0948|-1.0648|-1.2948|-1.2748|-1.5781|-1.388|-1.168|-0.928|-1.278|-1.458|-1.6361|-1.7168|-1.9767|-1.8867|-1.9704|-1.9904|-2.1742|-2.0842||||-2.5624|-2.4638|-3.0686|-2.7968|-2.7698|0.8775|1.5675|1.6775|1.6775|2.7175|2.76|2.7784|-0.6127|-0.9327|-0.4827|-0.8927|-1.4527|-2.8127||-0.8827|-1.0927|-1.2127|-1.5764|-1.3319|-1.0419|-1.1519|-0.9619|-1.2419|-1.3719|-1.1319|-0.6119|-0.6719|-0.6119|-0.4719|-1.6219|-1.5769|-1.3269|-1.5669|-1.8477|-1.7852|-2.078|-2.0245|-2.2301|-1.8901|-1.3801|-1.8501|-1.7206|-1.1506|-1.3606|-1.0906|-1.6006|-1.5806|-1.5906|-1.4806|-1.6706|-1.7706|-1.6906|-1.4406|-1.6606|-1.9306|-2.4618|||||||-2.0805|-2.1305|-2.4855|-2.3234|-2.3065|-2.3969|-2.3369|-2.4042|-2.2142|-1.8142|-2.4342|-3.2141|-2.9857|-2.9647|-3.0952|-3.3047|-3.8924|-3.1714||-3.7214|0.3607|1.0907|1.9407|1.8207|2.3907|1.4107|1.4107|0.3207|1.2207|1.9507|2.3307|2.9007|3.8307|2.2207|0.7507|0.2107|0.6307|0.5807|0.9707|0.8307|1.2807|1.1907|0.5107|1.3407|0.5407|0.5207|0.1607|1.3007|1.0107|0.9807|0.8607|2.2107|2.3707|2.9107|2.6307|2.5907|3.0907|4.167|3.007|3.257|3.597|3.447|2.667|2.517|2.847|3.947|3.927|1.857|1.807|1.787|0.707|1.017|0.087|0.567|0.637|1.057|0.357|1.187|0.997|3.447||||||4.277|3.5061|4.5129|2.3888|3.7392|2.3597|2.9208|3.3609|-1.9907|||-1.8607|-1.4307|-1.1107|-1.6607|-1.6007|-1.2707|-1.4307|-2.5707|-2.3807|-2.7107|-1.8107|-1.7507|-1.2688|-1.1988|-1.1888|-1.4388|-2.2088|-2.1125|0.1744|0.6844|0.7244
11066|944466|/equities/aodong-a|EMCONSGROWTH||0.697|0.617|0.907|1.027|1.167|0.9222|1.328|0.91|0.94|0.93|0.9442|0.6742|0.6742|0.7442|0.9842|0.8947|0.983|0.5574|0.6974|0.6926|0.7601|0.7663|0.6779|0.6679|0.6779|0.8179|0.7133|0.9151|0.4651|0.1251|0.0451|0.0951|0.3351|0.5251|0.5351|0.4951|0.7051|0.7412|0.6591|0.7091|0.5716|0.6616|0.8235|0.8594||0.659|0.609|0.439|0.479|0.439|0.489|0.669|0.769|0.802|0.752|0.802|0.852|1.132|-0.1889|-0.1789|-0.3789|-0.2789|-0.3289|-0.4089||||-0.4889|-0.7989|-0.8889|-0.7389|-0.7789|-0.7689|-0.3689|-0.6589|-0.7889|-0.8689|-0.8789|-0.7789|-0.8189|-0.8989|-0.7989|-1.0489|-1.1738|-1.7336||0.64|0.59|0.56|0.26|0.5|0.48|0.38|0.42|0.38|0.31|0.51|0.66|0.67|0.65|0.77|0.29|0.28|0.24|0.22|0.29|0.45|0.18|0.18|0.16|0.09|0.42|0.54|0.23|0.52|0.59|0.4|0.49|0.41|0.77|0.87|0.89|1.1616|1.0216|-0.0942|-0.0942|-0.3242|-0.5442|||||||-0.3842|-0.5142|-0.5942|-0.7342|-0.6142|-0.5442|-0.5742|-0.6542|-0.6542|-0.5442|-1.1342|-1.4086|-1.364|-1.25|-1.2528|-1.1814|-1.4905|-1.6483||-1.4964|0.4268|0.3868|0.2368|0.3868|0.4768|0.2468|0.4968|0.5468|0.5168|0.5368|0.6368|0.6968|1.2968|1.1668|1.1068|1.0968|1.1768|0.8368|0.8968|1.2368|1.0468|0.9068|0.7168|0.6168|0.4868|0.8068|0.9868|1.7768|1.6694|1.6194|1.2294|0.8594|1.4394|1.6794|1.5094|1.7494|1.5793|2.067|-0.0447|-0.0447|-0.6547|-1.0547|-0.7647|-0.7447|-0.9747|-0.6747|-1.0247|-1.2247|-1.1847|-1.2447|-1.3847|-1.3447|-2.0947|-1.9346|-2.1757|-1.7391|-2.1784|-2.291|0.3043|1.6643||||||1.6787|1.4696|1.3746|0.8101|1.1318|-0.3466|-0.3566|-0.2866|-0.5366|||-0.5266|-0.4266|-0.3966|-0.4066|-0.3066|-0.2366|-0.1466|-0.3166|-0.3566|-0.4366|-0.5666|-0.5466|-0.6046|-0.6039|-0.5938|-0.5654|-0.6999|0.092|0.202|0.462|0.442
11067|950862|/equities/by-health|EMCONSGROWTH||0.4276|0.3476|0.5476|0.4576|0.4076|0.4076|0.5724|0.4304|0.5682|0.4319|0.4019|0.4119|0.3719|0.3219|0.5019|0.4688|-0.0774|-0.1474|-0.1674|-0.2074|-0.2374|-0.1674|-0.2574|-0.2374|-0.3274|-0.3474|-0.3574|-0.2874|-0.3774|-0.5574|-0.6537|-0.6775|0.0419|0.0819|0.1019|0.0719|0.4219|0.4019|0.4219|0.5419|0.4419|0.5019|0.8219|0.6702||0.5502|0.5102|0.5002|0.5002|0.3202|0.2802|0.4702|0.6702|0.9636|-0.2888|-0.2589|-0.0889|-0.2388|-0.2589|-0.3989|-0.4289|-0.4188|-0.4289|-0.4789||||-0.5989|-0.6089|-0.7088|-0.8354|-0.8221|-0.8575|-0.7175|-0.4575|-0.5175|-0.5675|-0.5775|-0.6175|-0.6675|-0.7175|-0.5275|-0.7575|-0.9275|-1.3075||0.0703|0.0703|0.1403|0.0003|0.1403|0.2403|0.2903|0.3303|0.3403|0.4303|0.4903|0.6503|0.7003|0.7303|1.0004|0.7139|0.7239|0.91|-0.1271|-0.3871|-0.2871|-0.4971|-0.3971|-0.3771|-0.3971|-0.1671|-0.3571|-0.5071|-0.3071|-0.2771|-0.2871|-0.3171|-0.4071|-0.1371|-0.1171|-0.1471|-0.0871|-0.3571|-0.2471|-0.3071|-0.5871|-0.7371|||||||-0.8262|-0.7653|-0.7853|-0.7653|-0.6953|-0.4853|-0.5053|-0.5653|-0.5453|-0.4553|-0.8253|-1.0681|-0.9537|-0.9037|-0.9869|-0.966|-1.2156|-1.0734||-1.0794|-0.8748|-0.9276|-1.024|-1.0609|-0.8609|-1.0709|-0.7109|-0.7609|-0.7109|-0.6409|-0.2809|-0.2309|-0.0109|-0.2409|-0.6409|-0.8109|-0.7709|-0.9209|-0.9109|-0.7209|-0.7109|-1.0009|-1.1409|-1.0209|-1.1885|-1.3785|-1.5261|-1.184|-1.1446|-1.2246|-1.4615|-1.3315|-1.2315|-0.7115|-0.6615|-0.6115|-0.5915|-0.3415|-1.0315|-0.9715|-1.4315|-1.71|-1.6817|-1.7841|-1.9447|-1.6247|-1.2918|-1.2218|-1.6618|-1.5818|-1.8418|-1.7918|-2.2618|-2.3087|-2.6052|-2.3247|-2.7124|-2.7705|-3.1411|1.7068||||||2.2914|1.3516|1.3027|-0.1368|-0.2868|-0.6568|-0.4668|-0.3968|-0.6568|||-0.8248|-0.7772|-0.6872|-0.8072|-0.7792|-0.906|-0.696|-0.866|-0.816|-0.896|-0.486|-0.536|-0.776|-0.8417|-0.8861|-0.8461|-1.0161|-0.9023|-1.1125|-1.1073|-1.1475
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH||0.037|0.047|0.107|0.097|0.107|0.137|0.137|0.117|0.1834|0.1409|0.0909|0.0709|0.0809|0.0509|0.0909|0.0909|0.1221|-0.0129|-0.0129|-0.0429|-0.0129|-0.0429|-0.0529|-0.0829|-0.0829|-0.0929|-0.0829|-0.0829|-0.0829|-0.1029|-0.1232|-0.1336|-0.129|-0.1327|-0.1419|-0.1308|-0.1108|-0.0808|-0.1308|-0.1208|-0.1408|-0.1308|-0.1008|-0.0908||-0.0808|-0.1208|-0.1245|-0.1045|-0.1245|-0.1045|-0.0845|-0.0445|-0.0345|-0.0345|-0.0645|-0.0945|-0.0945|-0.1245|-0.1345|-0.1145|-0.1245|-0.1145|-0.1045||||-0.1445|-0.1545|-0.1857|-0.1557|-0.1657|-0.1657|-0.1457|-0.1457|-0.1457|-0.1257|-0.1057|-0.1257|-0.0957|-0.0957|-0.0157|-0.0257|-0.0257|-0.2357||0.0786|0.0386|0.0486|0.0186|0.0586|0.0786|0.0986|0.0786|0.0686|0.1086|0.1086|0.1086|0.1286|0.1586|0.1792|0.1392|0.1592|0.1992|0.1492|0.1192|0.1192|0.1192|0.1492|0.1092|0.0992|0.1392|0.1692|0.1692|0.2092|0.173|0.173|0.203|0.143|0.213|0.193|0.283|-0.156|-0.166|-0.116|-0.126|-0.156|-0.166|||||||-0.196|-0.206|-0.2338|-0.2238|-0.1963|-0.1763|-0.1563|-0.1863|-0.2063|-0.1463|-0.2163|-0.277|-0.2378|-0.2278|-0.2378|-0.2631|-0.3085|-0.3316||-0.3357|-0.2779|-0.2379|-0.3179|-0.3498|-0.3132|-0.3332|-0.2932|-0.3032|-0.3608|-0.3976|-0.3879|-0.3379|-0.2479|-0.3279|-0.3979|-0.4279|-0.2279|-0.2579|-0.2579|-0.1379|-0.0879|-0.0479|-0.0379|-0.1279|-0.2579|-0.2679|-0.4079|0.0865|0.0765|0.0665|0.0265|0.0665|0.1465|0.1865|0.2465|0.3265|0.3565|0.3905|0.4023|0.3825|-0.0418|-0.1818|-0.2118|-0.2218|-0.2718|-0.1918|-0.2618|-0.3118|-0.2718|-0.2718|-0.3418|-0.3218|-0.3859|0.023|0.043|0.073|0.003|0.123|0.043|0.343||||||0.36|0.2516|0.2316|0.1716|0.2224|-0.0285|-0.0485|-0.0885|-0.1685|||-0.1928|-0.1809|-0.1854|-0.1654|-0.1702|-0.1802|-0.1786|-0.2029|-0.1784|-0.1884|-0.1584|-0.1884|-0.1997|-0.1897|-0.1397|-0.1897|-0.2436|-0.2212|-0.2597|-0.2128|-0.1928
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH||0.3536|0.4936|0.7436|0.6736|0.9736|0.7436|0.8236|0.9036|1.0736|0.7436|0.7436|0.7236|0.8836|0.9836|1.1707|0.9567|0.8067|0.9867|0.8442|0.9474|-0.1623|-0.2523|-0.3623|-0.4823|-0.6823|-0.6323|-0.6923|-0.6823|-0.6323|-0.8123|-0.9847|-0.9264|-0.9826|-0.9835|-1.0744|-1.1232|0.1082|0.4082|0.1682|0.4382|0.1282|0.1282|0.2982|0.3482||0.1982|0.1682|0.1782|0.3182|0.5282|0.2082|0.5282|0.9282|0.9582|0.9782|0.7282|0.6782|0.7582|0.7382|0.7882|0.9182|1.0482|1.1782|1.0482||||1.1782|1.2482|1.4382|1.7382|1.8782|1.6782|1.9482|1.7082|1.6482|2.1282|1.9682|2.1382|2.2582|1.9182|2.0182|2.0582|2.8537|1.3137||1.4102|1.108|1.3919|0.9419|1.1588|1.0537|1.2163|1.2186|0.7386|0.6086|0.7686|0.9286|0.9586|1.1118|0.7952|0.5252|0.4052|0.5452|0.3052|0.2452|0.1552|0.3252|0.5552|0.4352|0.1152|0.2852|0.2552|0.0252|0.3152|0.0452|0.1052|0.2752|0.1952|0.3952|1.1052|1.0152|0.7852|0.7752|0.7552|0.9852|1.2414|-0.2648|||||||-0.4448|-0.6448|-0.5548|-0.5248|-0.4048|-0.3848|-0.3248|-0.1948|-0.2848|-0.4648|-1.1048|-1.3847|-1.2736|-1.3673|-1.3132|-1.3885|-1.6311|0.0592||0.3692|0.7092|0.8392|0.4692|0.5792|0.4292|0.3192|0.5192|0.5392|0.5992|0.7292|0.9092|1.2492|1.6392|1.7396|1.3996|1.0096|1.3396|1.2996|1.3496|2.3557|-0.7468|-1.1968|-1.3168|-1.0868|-1.3514|-1.3205|-1.6705|0.5451|0.6051|0.6951|0.4551|0.5051|0.6751|1.0251|1.1851|1.1251|1.4351|1.9762|1.8796|1.7896|1.8614|1.5214|1.4214|1.9414|1.7288|2.282|-0.8942|-1.2942|-1.2142|-1.2642|-1.7042|-1.6242|-1.9342|0.1867|0.3467|0.8367|0.6567|1.3367|1.4267|1.6867||||||1.9036|1.4479|1.5431|-0.4025|-0.2725|-0.9225|-0.7425|-0.6125|-0.8125|||-0.9422|-1.0014|-0.916|-1.04|-0.7755|-0.9072|-0.788|-0.9159|-0.8359|-0.8359|-0.6059|-0.7359|-0.7759|-0.7986|-0.7186|-0.8586|-0.9786|-1.0996|-1.1389|-1.0049|-0.9149
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11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH||-1.9463|-1.8863|-1.9263|-2.5863|-2.2753|-2.2453|-2.1153|-0.5053|-1.0153|-1.0053|-0.7753|-0.7753|-1.1753|-1.2153|-1.5553|-1.9053|-1.9903|-1.6903|-2.1603|-2.1909|-2.1082|-2.1571|-2.1071|-1.7071|-2.1871|-2.2771|-2.6942|-2.5442|-2.4907|-3.2575|-2.3462|-2.2062|-2.4362|-3.0902|-2.9914|-3.2527|-3.0541|-3.2106|-3.2051|-2.8951|-2.2251|-2.0251|-2.7651|-3.4251||-3.6901|-4.239|-3.9112|-4.5407|2.4432|2.8932|3.1098|2.7699|3.7143|-1.1428|-2.6128|-2.1428|-2.0828|-1.7128|-1.4428|-1.5428|-2.0728|-3.1428|-3.7454||||-2.6354|-3.0954|-3.8194|-3.8976|0.1071|0.1571|0.6671|1.3671|1.7671|1.4971|1.8371|1.5671|1.2171|0.9071|1.2871|0.2671|1.2371|1.0171||3.2171|3.7571|3.8841|3.4741|4.9263|3.1886|3.0474|2.6691|1.1891|1.289|0.9191|1.789|2.039|2.2991|2.179|1.879|1.879|2.0991|1.7091|1.5691|1.7991|1.7291|1.429|1.3291|1.8291|2.629|1.809|1.7091|2.2291|1.1691|1.949|1.7091|1.559|1.2291|0.8191|0.4391|0.629|0.5491|0.109|0.629|1.0791|0.879|||||||1.9591|1.3291|1.7391|0.5491|1.7791|2.2991|2.1191|1.6691|2.1191|2.449|2.0691|2.969|3.949|5.0895|-0.7138|-1.0838|-1.1838|-1.8338||-2.2438|-2.6238|-1.7638|-1.8538|-2.2538|-2.4738|-2.9938|-2.7938|-2.4238|-1.5238|-1.9538|-2.1138|-3.0738|-1.1638|-1.4838|-1.6938|-1.4438|-1.5138|-1.7538|-1.4538|-1.9538|-2.1538|-3.1738|-3.8638|-2.9538|-3.4438|-3.5838|-4.6438|-3.8637|-3.5837|-4.183|-4.464|-3.744|-3.964|-4.034|-3.794|-3.894|-3.614|-3.134|-3.894|-3.124|-3.454|-3.124|-4.714|-5.6316|-5.4174|-4.9054|-5.8326|-4.5726|-4.2626|-4.3726|-6.0926|0.7256|0.4356|0.4056|0.7156|2.5756|3.1556|3.6156|1.1556|5.1156||||||6.1006|4.1818|5.0088|3.6088|3.1105|3.5405|3.73|3.6055|4.0572|||3.6836|3.7657|4.0775|3.1675|1.9875|2.3475|3.7375|2.8175|2.4475|1.6475|1.9875|2.8375|2.4375|3.1275|3.0175|4.1475|3.6394|3.0096|3.5296|3.5329|3.4192
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH||-0.6425|-0.7825|-0.0725|-0.4925|-0.5225|-0.4425|-0.2925|-0.5125|-0.4225|-0.5925|-0.6325|-0.5525|-1.2325|-1.5677|-1.284|-1.184|-1.244|-1.4139|-1.4348|-1.5198|-1.6443|-1.5236|-1.8462|-1.7792|-1.7876|-1.5076|-1.2176|-1.3176|-1.6776|-2.1376|-2.1993|-2.4793|-2.617|-2.7695|-2.9355|-3.3673|-3.362|-3.5405|-3.4011|-3.5351|-4.0585|-3.8545|-4.2216|-4.4181||-4.8927|-0.9426|-1.3126|-1.7026|-1.9426|-1.7526|-2.1226|-1.8126|-1.9926|-2.5374|-2.2793|-2.2272|-1.9672|-1.9072|-2.1872|-1.9572|-2.3072|-2.6172|-2.7572||||-2.9572|-2.7072|0.035|0.855|1.835|1.915|2.855|2.635|2.625|2.745|3.515|3.9809|2.6609|2.8009|3.3109|2.8009|1.8509|1.5909||3.2509|2.5683|3.1112|-1.1383|-1.1883|-0.4583|-0.8283|-0.4983|-0.8583|-1.3483|-1.3183|-1.2783|-0.7783|-1.0483|-1.3483|-2.2083|-2.2604|-2.0804|-2.6138|-2.2965|-2.2765|-2.1865|-1.6865|-1.8665|-2.9465|-2.8565|-2.4265|-3.1133|-2.7776|-3.1679|-3.0732|-2.9847|-2.8478|-2.2578|-1.5178|-1.5478|-1.5878|-1.1578|-2.2278|-1.2678|-2.0478|-1.7478|||||||-1.8178|-1.8678|-2.1378|-2.2078|-1.8778|-2.2278|-1.2178|-2.0678|-2.5778|-2.6478|-3.4878|-3.9075|-2.8275|-2.9975|-3.3675|-3.0051|-3.7151|-4.0157||-3.6096|-3.1658|-3.1858|-2.4258|-1.6058|-1.7258|-2.0358|-1.8758|-3.1058|-3.3758|-2.9558|-2.9858|-3.0358|-1.8658|-3.0258|-3.4158|-3.8258|-3.8032|-4.0132|-3.731|-4.311|-4.445|-4.5383|-4.2822|-4.0822|-4.7022|-4.7222|-4.6422|-2.8622|-2.5122|-3.0822|-2.7622|-2.2322|-1.8822|-1.2122|-0.6322|-1.7322|-1.4722|-1.4422|-4.1222|-3.9722|-4.4022|-4.3422|-5.3322|-5.0258|-5.0767|-4.3067|-3.8167|-3.0967|-2.8767|-2.6467|-4.3767|-5.6867|-6.7067|0.5153|1.4453|1.9253|2.4653|5.0253|4.4253|6.7953||||||6.407|5.5644|-0.8758|-1.4558|-2.0958|-3.5758|-3.5358|-4.5058|-4.2058|||-5.2831|-5.6707|-5.4608|-6.4248|2.3152|2.8352|3.5552|3.7152|4.1297|3.9791|3.6906|4.3113|4.5497|-1.026|-0.406|-1.556|-1.406|-1.986|-1.806|-1.406|-1.626
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH||-0.8763|-1.0286|-0.8889|-0.9989|-0.7462|-0.7862|-0.8162|-0.6562|-0.4962|-0.7462|-0.8962|-1.0299|-0.9099|-0.9499|-0.4899|-0.5299|-0.4199|-0.3999|-0.6899|-0.9799|-1.0298|-0.9927|-0.9727|-0.7927|-0.8927|-1.1327|-1.1527|-0.9627|-0.8627|-1.0127|-0.6727|-0.9027|-0.8827|-1.2427|-1.2127|-1.6291|-1.4268|0.2793|0.3693|0.6993|0.8193|0.5993|1.1393|1.0293||1.0078|1.0378|1.2548|1.1448|0.832|0.8944|1.0672|0.9774|1.1904|1.1594|1.0557|0.9057|0.7257|0.8157|0.8557|1.0657|0.9457|1.0857|1.0057||||1.0057|1.3957|1.4225|1.2004|0.8804|0.6904|0.7804|0.9204|1.0204|1.2704|1.0104|0.9304|1.0004|1.1004|1.4704|1.3804|1.1604|1.1304||1.0604|0.8004|0.8367|0.6267|0.5667|0.6167|0.4567|0.6267|0.6567|0.5967|0.7067|0.8767|1.0652|0.7524|1.0044|0.8395|0.8195|1.032|0.852|1.002|1.015|0.952|0.852|0.942|1.0817|-0.273|-0.703|-0.9283|-0.7798|-0.9303|-0.7751|-0.7551|-0.7969|-0.8869|-0.8628|-0.5928|-0.7928|-0.9432|-0.9952|-0.9785|-1.0711|-1.1107|||||||0.1729|0.2929|0.1929|0.2929|0.4329|0.6429|0.5529|0.0729|0.0629|0.1629|0.1229|0.2229|0.4229|0.4929|0.4329|0.4929|0.6129|0.8029||0.9029|1.1771|1.0074|0.8582|0.9573|1.0173|0.7973|0.9573|0.7173|0.8173|0.8173|0.7773|0.8273|1.0859|0.9291|0.4391|0.3091|0.3591|0.2691|0.4091|0.4791|0.5091|0.4891|0.3491|0.2991|0.2191|0.1791|0.1191|0.3891|0.4491|0.3191|0.2191|0.3091|0.2991|0.4991|0.4991|0.5091|0.7591|0.8791|0.3491|0.4191|0.3191|0.2091|0.2591|0.1891|0.2291|0.5691|0.6091|0.7791|1.0191|0.9191|0.6291|0.6291|0.4091|0.5091|0.5791|0.9391|0.6991|0.8391|0.5691|1.2391||||||1.3962|1.0203|1.4414|0.5749|0.8761|-0.4006|-0.3406|-0.2906|-0.5806|||-0.659|-0.6607|-0.6007|0.0809|0.0609|0.1109|0.3109|0.2309|0.3409|0.1809|0.3409|0.2509|0.2209|0.2409|0.1709|0.1109|0.1809|0.2909|0.4009|0.4809|0.4509
11074|944054|/equities/shunxin-a|EMCONSGROWTH||0.425|0.325|0.605|0.515|0.545|0.645|0.8553|0.5953|0.7361|0.4461|0.3461|0.2661|0.2861|0.1761|0.5361|0.5461|-0.0024|-0.2124|-0.1824|-0.2924|-0.2724|-0.2324|-0.3024|-0.3524|-0.2724|-0.3924|-0.3424|-0.2824|-0.4224|-0.6024|-0.5369|-0.6869|-0.5474|-0.6174|-0.5074|-0.7037|-0.3737|-0.2937|-0.4137|-0.3037|-0.3037|-0.3537|-0.3737|-0.5037||-0.4873|-0.5073|-0.6548|-0.5958|-0.6358|-0.7765|-0.6666|-0.6046|-0.5846|-0.6246|-0.7123|-0.8681|-0.734|-0.7462|-0.7763|-0.7844|-0.6844|-0.7244|-0.7344||||-0.9544|-0.9844|-1.0271|-1.1529|-1.3366|-1.2989|-1.0289|-0.9689|-0.9589|-0.7789|-0.7689|-0.5789|-0.5289|-0.5489|-0.1389|-0.2389|-0.5489|-2.0189||-0.7575|-0.9175|-0.947|-1.067|-1.0633|-0.9277|-0.9377|-0.9577|-1.0977|-1.0403|-0.7403|-0.5903|-0.3803|-0.3003|-0.2703|-1.0303|-0.9503|-0.8303|-1.0203|-1.0703|-1.0203|-1.1203|-0.9503|-0.8503|-0.7103|-0.6003|-0.8003|-0.9403|-0.4703|-0.9203|-1.0103|-0.9003|-1.0503|-0.7203|-0.5603|-0.3403|-0.6303|-0.9003|-0.7903|-0.9803|-1.2103|-1.5314|||||||-1.2406|-1.2306|-1.383|-1.373|-1.123|-1.023|-1.133|-1.163|-1.283|-1.143|-1.603|-2.2089|-1.8773|-1.8673|-1.9192|-2.1574|-2.1333|0.3118||1.1818|1.1118|1.0018|0.6718|0.7918|1.0018|0.5618|0.9818|1.0218|1.2618|1.5318|1.7918|2.0418|2.8615|-0.4263|-0.7663|-0.8363|-1.0863|-1.5663|-1.5763|-1.2363|-1.0363|-1.0763|-1.5163|-1.3863|-1.7263|-2.1863|-2.8714|-2.0525|-1.9225|-2.0925|-2.6245|0.1144|0.6444|1.2744|1.7644|1.8344|2.2444|3.2594|-0.7794|-0.9394|-1.3894|-1.8794|-1.8994|-2.0982|-1.8863|-1.0563|-1.7163|-2.0263|-1.7063|-1.6063|-1.9563|-2.2063|-2.7763|-2.717|-3.0305|-2.4905|-3.1817|-3.113|0.3401|2.4101||||||2.7323|2.4459|2.5088|-0.1031|-0.1131|-0.6931|-0.7131|-0.7331|-1.1831|||-1.2923|-1.0919|-1.0319|-1.0919|-1.3019|-1.4395|-1.0595|-1.2895|-1.2295|-1.2995|-0.7495|-0.9795|-1.3995|-1.5711|-1.1457|-1.2808|-1.627|-1.3416|-1.4424|-1.3371|-1.3471
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH||2.4323|2.2323|2.1423|2.4523|2.4223|2.0423|3.1523|3.1723|4.1823|2.0684|2.8184|3.5384|5.3893|2.8648|3.1892|-1.0879|-0.7179|-1.4979|-1.6579|-1.5979|-1.7079|-1.7979|-1.9679|-1.4979|-2.0079|-1.7079|-2.5579|-2.5899|-2.7249|-3.1693|-2.6602|-2.1102|-2.9102|-3.6513|0.0013|0.7613|2.6713|2.3913|3.2781|2.6095|1.2295|1.4895|2.5995|1.909||1.219|1.009|0.779|0.949|0.679|1.469|1.8633|-0.3044|-0.6344|-0.7044|-0.7044|-0.6744|-0.8444|-0.9444|-0.9544|-0.7944|-1.3544|-1.379|-1.379||||-1.5906|-1.5506|-1.3906|-1.2106|-0.8706|-1.6606|-1.3706|-1.7606|-2.0412|-1.9512|-1.8212|-1.7912|-1.8312|-2.2112|-1.9412|-2.2712|-2.6425|-2.9725||1.7362|1.7362|2.0429|1.1029|1.6629|-0.2498|-0.5998|-0.2598|-0.6898|-0.8298|-0.9198|-0.6798|-0.7098|-0.7498|-0.5798|-1.0698|-1.2498|-1.1198|-1.2098|-1.5598|-1.4792|-1.653|-1.5376|-1.5576|-1.8824|-1.4724|-1.6824|-2.0021|-1.6473|-1.9492|-1.6744|-1.2244|-1.5344|-1.3244|-1.0344|-1.6044|-1.4604|-1.6272|-1.2072|-1.1672|-1.1872|-1.1072|||||||-1.1972|-1.4872|-1.5972|-1.4772|-1.4272|-1.3572|-1.6172|-1.9172|-1.7972|-1.7772|-2.2272|-2.2814|-2.1826|-2.2163|-2.2631|-1.6979|-2.1683|-1.9783||-1.0783|-0.8983|-0.9883|-1.2983|-1.1583|-1.4283|-1.7783|-1.2983|-1.5383|-1.2783|-1.4883|-1.3183|-1.0283|-0.4283|-0.8283|-1.2483|-1.2583|-1.2483|-1.5783|-1.6583|-1.2583|-1.1383|-0.8883|-2.6583|-2.1583|-2.4973|-3.1473|-2.9735|-1.7635|-1.7235|-2.0535|-2.6735|-2.8078|-2.7455|-2.1155|-1.7655|-1.9955|-1.8755|-1.5955|-2.3155|-2.0655|-2.4355|-2.7855|-3.4455|-3.7351|-3.2572|-2.6672|-3.1572|-3.9464|-3.3939|-3.2139|-3.4439|-3.8566|-4.589|0.8439|0.6939|1.1439|1.0039|1.6639|1.5939|3.4839||||||4.0233|3.2909|2.3765|1.1265|1.2965|0.4565|0.7165|0.8565|0.8765|||0.5965|0.9965|1.5565|1.1265|1.7965|1.8565|1.9165|1.6165|1.5365|1.0765|1.2565|1.1265|1.0165|0.9665|0.4565|0.8465|1.0365|1.4165|1.9065|2.3165|2.3653
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH||2.6094|2.7002|3.3802|-1.3336|-1.1536|-0.7536|-0.1436|-0.7436|-0.5836|-2.1336|-1.9136|-2.1536|-2.2836|-2.7368|-2.7142|-1.9819|-2.4371|-2.2224|-1.8424|-2.0582|-2.1782|-2.5719|-2.631|-2.715|-2.4367|-2.1767|-2.4867|-2.4667|-2.1367|-2.7867|-2.6546|-3.0746|-3.2212|-3.6952|-3.6047|-3.0208|-3.6984|-2.3384|-2.7384|-2.4184|-2.5084|-2.8384|-2.8005|-2.6105||-3.2905|-3.0405|-3.2977|-3.3092|-3.9996|-3.6819|-3.3419|-2.9219|-2.7919|-3.3919|-2.9119|-3.7519|-3.9019|-4.4182|-4.562|-4.442|-4.922|-5.125|-6.055||||-6.3172|-7.0691|-8.7035|2.6688|4.5388|3.1488|4.3888|4.7084|4.3484|5.1484|5.6582|5.5052|3.9552|4.1752|4.9252|4.6052|3.6652|3.5352||5.1552|3.983|5.2872|4.0691|4.0135|4.5802|3.7002|3.9802|5.2591|3.7329|3.7999|3.0399|3.1199|3.58|4.5994|4.5254|-0.3522|-0.2422|-1.1822|-1.3422|-1.9322|-1.5622|-0.3122|-0.8822|-1.7622|-3.5522|-4.5063|-4.4632|-5.0341|-5.0373|-4.7037|-3.7235|-3.917|-3.737|-2.567|-2.817|-3.747|-4.4178|-5.0659|0.975|0.865|1.405|||||||1.755|0.755|1.345|2.325|2.945|1.835|3.855|3.065|3.025|2.975|1.905|3.005|2.805|3.065|1.475|1.845|1.825|3.055||3.775|4.255|5.1527|4.2927|5.1527|5.0475|4.9875|6.6928|4.4693|3.9993|3.6093|4.2593|4.5493|5.4854|4.3162|3.8062|3.1398|3.2198|3.1498|4.1398|4.0273|3.9773|3.6773|2.7073|3.9273|2.9273|2.3373|2.3473|3.9973|4.1873|3.9573|3.7173|4.1273|4.9973|5.3673|5.8273|4.7473|6.0373|5.2873|3.1473|4.8373|3.1973|5.0073|4.6073|4.9773|5.1273|5.5673|4.8473|5.3873|6.3073|5.8973|5.0873|3.7973|3.4673|4.5473|4.6673|6.1473|4.8873|6.6173|3.3473|5.3473||||||7.4473|9.3475|7.9778|-0.6567|-1.8567|-2.6367|-2.9967|-4.1267|-3.8667|||-5.0667|-5.508|-5.3494|-4.6849|-1.6449|-1.4149|-1.0949|-0.9249|-1.5249|-2.8349|-2.5249|-3.0549|-3.5749|-3.8949|-4.2149|-3.3849|-2.9949|-3.4949|-2.8749|-3.1449|-3.3949
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||1.0549|0.9349|1.2249|1.5049|1.2449|1.0004|1.401|0.9773|1.1773|0.9115|0.9656|0.9256|1.0718|0.7618|0.9318|0.933|0.923|0.813|0.733|0.603|1.013|1.1522|-0.53|-0.52|-0.61|-0.69|-0.67|-0.55|-0.59|-0.79|-0.9006|-1.0273|0.1319|0.3119|0.3719|0.5019|0.7119|0.8119|0.7119|0.7319|0.4519|0.4919|0.8319|0.8819||0.5519|0.7619|0.4119|0.5819|0.4719|0.7119|0.6419|0.8919|0.7719|0.7419|1.2019|0.8199|0.7793|0.9393|0.9409|-0.1779|-0.1979|-0.2079|-0.2379||||-0.2979|-0.5179|-0.8579|-0.8797|-0.8397|-0.7197|-0.5297|-0.8997|-0.9828|-0.9428|-0.9328|-0.7328|-0.7328|-0.8728|-0.8328|-0.9828|-1.0928|-1.7476||0.4015|0.4015|0.5915|0.1715|0.4815|0.5015|0.4815|0.5815|0.4815|0.8315|0.7315|1.0028|-0.5363|-0.5963|-0.5663|-0.7263|-0.715|-0.695|-0.7276|-0.8776|-0.8151|-0.9884|-0.8472|-0.8972|-1.1172|-0.8272|-0.7972|-1.0672|-1.0364|-1.0707|-1.0107|-1.0307|-1.0307|-0.6907|-0.6007|-0.6507|-0.6207|-0.6107|-0.3507|-0.9107|-1.0207|-1.0607|||||||-1.6407|-1.5107|-1.6519|-1.7132|0.1739|0.3239|0.3639|0.3039|0.3439|0.6339|0.3739|0.2939|0.7139|1.1939|1.5139|1.9739|-1.2458|-1.4258||-1.3328|-0.8728|-1.0328|-1.1728|-1.297|-1.3322|-1.3126|-1.0426|-1.2526|-1.3657|-1.5408|-1.5048|-0.7948|-0.4348|-1.0448|-1.1648|-1.1348|-1.0548|-1.2548|-1.3887|-1.0987|-0.8987|-1.0687|-1.1587|-1.2587|-1.4454|-1.5054|-1.5906|-0.8906|-0.8106|-1.1606|-1.3006|-0.9606|-0.7006|-0.1006|-0.1406|-0.4206|-0.5106|-0.5006|-1.1106|-1.0306|-1.3206|-1.5206|-1.4206|-1.3006|-1.1306|-0.5706|-0.9906|-1.1806|-1.0506|-1.0206|-1.5306|-1.6206|-2.1006|-1.9895|-2.2995|-2.0844|-2.6255|0.3369|0.2569|1.8669||||||1.9799|1.4883|1.4508|-0.2369|-0.4769|-1.0369|-0.9769|-0.9269|-1.2069|||-1.1777|-1.253|-1.123|-1.1394|-1.3616|-1.3952|-1.1852|-1.3252|-1.2352|-1.4152|-1.1152|-1.1552|-1.4152|-1.7446|-1.4746|-1.7685|-1.9578|-2.0614|-1.7566|0.0045|0.6345
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH||0.1413|0.1013|0.2913|0.1913|0.4013|0.3913|0.5426|0.4706|0.5479|0.5413|0.4213|0.4413|0.5413|0.5026|0.6584|0.3254|0.3749|0.4244|-0.0207|-0.0507|-0.1107|-0.0807|-0.0507|-0.2007|-0.2207|-0.2507|-0.2807|-0.2707|-0.2807|-0.3807|-0.4658|-0.4809|-0.4921|-0.4634|-0.4682|-0.5447|0.1075|0.1275|0.1575|0.1575|0.1575|0.2175|0.4075|0.4275||0.2775|0.3475|0.5075|0.615|0.5545|0.5052|0.4252|0.4352|0.5424|0.5121|0.4951|0.469|0.4211|0.4929|0.3729|0.4329|0.4266|0.4612|-0.0627||||-0.1127|-0.1327|-0.1927|-0.0727|-0.1827|-0.2227|-0.0927|-0.1927|-0.2327|-0.1127|-0.1327|-0.1227|-0.2327|-0.3027|-0.1727|-0.1927|-0.3127|-0.6627||-0.1344|-0.2044|-0.2244|-0.2844|-0.1444|-0.0844|-0.1144|-0.1144|-0.1744|-0.1444|-0.1144|-0.0844|-0.0444|-0.0144|-0.0044|-0.2744|-0.2644|-0.2144|-0.2844|-0.3144|-0.2944|-0.3621|-0.3255|-0.3455|-0.2855|-0.1755|-0.2555|-0.3755|-0.3439|-0.407|-0.337|-0.347|-0.3321|-0.1921|-0.1721|-0.1421|-0.1421|-0.1521|-0.0921|-0.2221|-0.2921|-0.3221|||||||-0.2521|-0.2421|-0.2721|-0.3121|-0.2621|-0.2421|-0.2421|-0.2721|-0.2821|-0.2521|-0.4221|-0.5479|-0.5328|-0.4528|-0.537|-0.5278|-0.6504|-0.6421||-0.6062|-0.5046|-0.5124|-0.566|-0.5355|-0.5256|-0.6957|0.1523|0.1523|0.2123|0.2523|0.4323|0.5023|0.6623|-0.1628|-0.3228|-0.3628|-0.3628|-0.4828|-0.4928|-0.3528|-0.3128|-0.3928|-0.5028|-0.5228|-0.6328|-0.6328|-0.8253|-0.5511|-0.4911|-0.5811|-0.7201|-0.6501|-0.5701|-0.4101|-0.3501|-0.3101|-0.3301|-0.2901|-0.5501|-0.6001|-0.7001|-0.8346|-0.8469|-0.7869|-0.7569|-0.2969|-0.4269|-0.7869|-0.7569|-0.7369|-0.9369|-0.8669|-1.0569|-0.9827|-1.1323|-0.9123|-1.1498|-1.1686|-1.3729|0.7583||||||0.927|0.7277|0.8447|-0.0469|-0.1069|-0.3369|-0.3369|-0.3069|-0.4769|||-0.5343|-0.5759|-0.5482|-0.5508|-0.6126|-0.648|-0.488|-0.628|-0.6057|-0.6057|-0.3457|-0.4357|-0.6757|-0.4375|-0.4972|-0.503|-0.575|0.0312|0.0812|0.2412|0.2312
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||0.0765|0.1065|0.2665|0.2865|0.3065|0.2965|0.4606|-0.1616|-0.0816|-0.2216|-0.2516|-0.3216|-0.3416|-0.4118|-0.2913|-0.2513|-0.2713|-0.3213|-0.3113|-0.3813|-0.3803|-0.3603|-0.3603|-0.3403|-0.3003|-0.1703|-0.1103|-0.1803|-0.3103|-0.4403|-0.6192|-0.5219|-0.4788|0.0543|0.0943|0.0943|0.2243|0.2443|0.2143|0.2843|0.2243|0.2343|0.3143|0.1943||0.1743|0.2043|0.1543|0.1943|0.1443|0.1243|0.1143|0.2643|0.4143|0.2543|0.2443|0.2543|0.3043|0.3243|0.3643|0.2543|0.2943|0.4243|0.4743||||0.4743|0.4643|0.5443|0.7043|0.9643|0.7943|0.8943|1.0343|1.0243|1.3443|1.0415|1.0715|1.2123|1.1197|1.3553|-0.0918|-0.7818|-1.0318||0.6266|0.4966|0.4366|0.3366|0.3966|0.5666|0.6886|0.6186|0.6486|0.472|0.462|0.522|0.512|0.532|0.7705|0.4693|0.4693|0.5393|0.4093|0.4193|0.4993|0.1993|0.2193|0.1793|0.1993|0.3593|0.2093|0.1593|0.3293|0.3493|0.2493|0.2593|0.2093|0.5393|0.6793|0.7493|0.718|0.678|0.8138|-0.1518|-0.1118|-0.1518|||||||-0.1018|-0.2618|-0.4218|-0.4318|-0.3218|-0.2618|-0.3818|-0.4218|-0.5218|-0.5418|-0.7618|-1.0331|-0.9234|-0.9227|-0.8674|-0.9743|-1.137|-1.0362||-1.0841|0.1316|0.2216|0.1416|0.1916|0.1416|0.0916|0.3716|0.4816|0.5516|0.5816|0.9416|0.9567|1.1653|-0.2933|-0.5333|-0.7433|-0.6633|-0.7733|-0.8533|-0.6833|-0.5833|-0.8033|-0.8933|-0.8633|-1.0433|-1.0533|-1.2886|-1.0524|-1.0672|-1.0872|-1.4046|-1.2259|-1.1159|-0.8359|-0.4259|-0.6059|-0.6359|-0.4959|-0.8959|-0.9659|-1.0859|-1.3559|-1.1359|-1.1159|-1.1559|-0.8559|-0.9559|-0.6759|-0.7259|-0.7359|-0.5659|-1.3359|-1.8559|-1.8559|-2.0937|-1.9319|-2.3144|0.1901|0.1801|1.7201||||||2.0107|1.208|1.1816|-0.108|-0.238|-0.688|-0.668|-0.588|-0.678|||-0.7922|-0.8252|0.0187|0.0787|0.2087|0.1787|0.3287|0.2687|0.3087|0.2287|0.4287|0.1787|0.2087|0.2287|0.1687|0.1887|0.1187|0.3187|0.3587|0.5487|0.5687
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH||0.0941|0.0541|0.1141|0.0941|0.1341|0.1741|0.1841|0.0941|0.1441|0.1541|0.1541|0.1341|0.1441|0.1341|0.1541|0.2141|0.2028|0.2065|0.188|0.148|0.158|0.188|0.178|0.228|0.2661|-0.0094|-0.0194|-0.0194|-0.0894|-0.1894|-0.2082|-0.238|-0.2156|-0.2312|-0.2246|-0.241|-0.161|-0.171|-0.201|-0.131|-0.221|-0.181|-0.191|-0.211||-0.271|-0.2122|-0.2713|-0.229|-0.199|-0.219|-0.219|-0.179|-0.139|-0.169|-0.189|-0.169|-0.109|-0.129|-0.109|-0.159|-0.069|-0.159|-0.129||||-0.219|-0.289|-0.269|-0.199|-0.199|-0.159|-0.119|-0.139|-0.189|-0.199|-0.149|-0.219|-0.189|-0.249|-0.229|-0.279|-0.319|-0.4423||-0.2247|-0.2847|-0.2991|-0.3101|-0.3296|0.0057|0.0257|0.0157|0.0357|0.0957|0.1457|0.1757|0.2157|0.1957|0.1957|0.0857|0.1657|0.1557|0.1757|0.1957|0.2657|0.1857|0.1657|0.0857|0.1357|0.3457|0.3757|0.2557|0.3057|0.3957|0.4457|0.4157|0.3957|0.6457|0.5048|0.4448|0.5948|0.5304|0.6449|-0.1546|-0.1846|-0.2646|||||||-0.3846|-0.3346|-0.3046|-0.3546|-0.3446|-0.2446|-0.2946|-0.3646|-0.4646|-0.4146|-0.5746|-0.6534|-0.5134|-0.5234|-0.5634|-0.7234|-0.8566|-0.7678||0.0112|0.1712|0.2212|0.1612|0.1012|0.3212|0.3112|0.5412|0.7112|0.9412|0.7512|0.8912|0.5012|0.7012|0.4612|0.5612|0.7212|0.7958|0.7371|0.3971|0.4071|0.4871|0.2171|0.1971|0.2171|0.1571|0.3271|0.0771|0.1971|0.2771|0.2171|0.1871|0.5371|0.5171|0.6071|0.6671|0.7607|0.6569|0.7763|0.4563|0.5363|0.4363|0.5463|0.6887|0.3887|0.5487|0.6445|0.6145|0.6354|0.5954|0.7616|0.6097|0.4597|0.4397|0.3197|0.3797|0.4297|0.1697|0.3597|0.5297|0.603||||||0.5389|0.476|0.4412|0.3468|0.4748|0.382|-0.0327|-0.0727|-0.2527|||-0.2327|-0.2327|-0.1927|-0.1427|-0.1327|-0.1527|-0.0927|-0.0727|-0.0627|-0.1727|-0.1927|-0.1727|-0.2527|-0.4227|-0.3758|-0.4248|-0.4659|-0.4777|-0.458|-0.4483|-0.5145
11081|944487|/equities/joyoung-a|EMCONSGROWTH||0.3407|0.2307|0.4207|0.4107|0.4507|0.4116|0.4816|0.3635|0.4116|0.4224|0.391|0.3742|0.3742|0.3142|0.3942|0.3563|0.3887|0.3487|-0.0088|-0.0888|-0.1488|-0.0788|-0.0888|-0.1288|-0.1288|-0.1688|-0.1688|-0.0788|-0.1988|-0.3788|-0.4953|-0.4998|-0.4953|-0.4214|-0.4714|-0.621|0.1071|0.2071|0.1471|0.3071|0.2071|0.1371|0.1571|0.2171||0.1771|0.2671|0.2871|0.2371|0.2071|0.2071|0.3671|0.4771|0.5662|0.4362|0.3662|0.4062|0.5262|0.6262|-0.1761|-0.2161|-0.2061|-0.2861|-0.2961||||-0.3661|-0.5861|-0.6861|-0.5361|-0.6361|-0.5661|-0.5761|-0.5861|-0.4161|-0.6261|-0.6961|-0.6161|-0.5661|-0.7361|-0.6761|-0.7161|-0.8261|-1.2879||-0.5014|-0.2914|-0.3614|-0.3514|-0.0414|-0.1414|-0.1714|-0.1814|-0.0714|-0.0414|-0.1514|-0.0014|-0.0314|-0.0014|-0.1314|-0.3214|-0.3014|-0.2314|-0.3414|-0.5514|-0.4214|-0.5214|-0.3814|-0.4214|-0.4014|-0.1014|-0.1214|-0.4614|-0.3214|-0.3714|-0.3614|-0.5214|-0.6048|-0.3648|-0.3748|-0.4048|-0.3848|-0.3948|-0.3748|-0.4648|-0.5548|-0.6648|||||||-0.6248|-0.6348|-0.7448|-0.7748|-0.6748|-0.5748|-0.6348|-0.5348|-0.7748|-0.6848|-1.0048|-1.2453|-1.0157|-0.9157|-0.9957|-0.9457|-1.1925|-1.1794||-1.1338|0.0513|0.1213|0.2713|0.3313|0.5513|0.3813|0.6413|0.3613|0.5113|0.5513|0.7913|0.9013|1.2413|1.2253|0.9387|0.7808|0.8808|0.8808|0.9408|1.0708|1.1108|1.0008|0.7908|0.9008|0.6508|0.7208|0.6608|1.0908|1.0008|0.8208|0.6408|1.0208|1.0208|1.1808|1.2508|1.4408|1.4908|1.6638|1.3638|1.4638|-0.2133|-1.2133|-1.4221|-1.0655|-0.9555|-0.7155|-0.9555|-1.2255|-1.1777|-1.1677|-1.4077|-1.2977|-1.5577|-1.4624|-1.6421|-1.4163|-1.7053|0.2013|0.0213|1.1813||||||1.4031|0.9424|1.1498|-0.0225|-0.0725|-0.3225|-0.4325|-0.3625|-0.6125|||-0.79|-0.8416|-0.7657|-0.7369|-0.8499|-0.8632|-0.7302|-0.8408|-0.8108|-0.9937|-0.6975|-0.7005|-0.6705|-0.5505|-0.4605|-0.5205|-0.7405|-0.6977|-0.7345|-0.5545|-0.6745
11082|944824|/equities/suofeiya-a|EMCONSGROWTH||-0.766|-0.8855|0.1038|0.1038|0.3439|0.4438|0.6138|0.5638|0.7048|0.6148|0.5948|0.4848|0.5548|0.3948|0.5648|0.7148|-0.0295|-0.1195|-0.3695|-0.3495|-0.5595|-0.4595|-0.5095|-0.5095|-0.2995|-0.3595|-0.3995|-0.2895|-0.4495|-0.5795|-0.7795|-0.9111|-0.9223|-0.6966|-0.7766|-0.9395|-0.8908|-0.7508|-0.9808|-0.9586|-1.0874|-1.0715|-1.1333|-1.2694||-1.2294|-1.0794|-0.91|-1.04|-0.75|-1.05|-0.9633|-1.0159|-1.0177|-1.0974|-1.3155|-1.1567|-1.483|-0.9854|-1.0054|-0.9354|-0.8354|-0.9954|-1.2054||||-1.4554|-1.3154|-1.7363|-1.0663|-0.7863|-0.7863|-0.4963|-0.5963|-0.5663|-0.5363|-0.7563|-1.0663|-1.0763|-0.9363|-0.7363|-0.6663|-1.3863|-1.9763||-1.1248|-1.3448|-1.3248|-1.5587|0.1049|0.1349|0.1149|0.4549|0.3449|0.7449|1.0549|1.4649|1.5549|1.9549|1.8826|1.2326|1.4726|1.9916|1.5316|1.4391|1.3391|1.1391|1.0191|0.9791|1.4191|1.9518|1.4496|1.2396|1.7596|1.1996|1.1496|1.2096|1.4296|2.1096|1.8707|-0.1399|-0.3899|-0.5199|-0.4799|-0.8299|-0.8699|-1.0699|||||||-0.3299|-0.6799|-1.2399|-1.1499|-0.8599|-1.1499|-1.6399|-1.5499|-1.6999|-1.4199|-1.6599|-2.2743|-1.8892|-2.078|-1.9439|-2.0949|-2.4276|0.457||0.787|0.687|0.937|0.997|0.927|1.177|0.507|0.537|0.837|1.027|1.127|1.197|1.807|2.767|-0.4046|-0.7546|-1.2646|-1.2346|-1.1746|-0.7046|-0.5246|-0.3746|-0.7146|-1.0446|-0.6046|-1.9746|-2.3946|-2.6256|-2.204|-2.5078|-2.6326|-3.0929|0.2323|0.8723|1.1223|1.5523|1.6123|2.1323|3.0823|2.7123|2.0723|1.6023|2.1223|2.5923|2.2223|2.8823|3.3123|3.7753|2.5209|2.7109|3.229|2.139|1.199|1.189|1.709|1.209|1.529|0.439|0.549|0.029|1.789||||||2.289|2.6|2.3878|1.1831|1.4935|-0.4719|-0.6119|-0.4319|-1.1619|||-1.3471|-1.489|-1.1619|-1.2019|-1.3779|-1.0079|-0.7279|-0.7379|-0.4979|-0.7979|-0.6879|-1.1379|-1.2979|-1.5979|-0.9179|-1.3749|-1.2427|-1.0941|-1.2551|-1.1507|-1.2943
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11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||1.3454|1.3954|0.7954|0.6154|0.7354|0.5454|1.0554|1.1954|0.3854|0.9054|1.5254|1.7043|1.5581|1.4185|1.5184|1.8384|1.9316|1.7957|1.881|1.481|1.901|-0.3387|-0.4187|-0.6887|-1.1187|-0.9787|-0.7087|-1.5587|-1.6187|-2.4792||0.9128|0.6228|0.8328|1.2428|0.9828|1.6228|1.5828|1.489|1.399|1.169|1.049|1.209|0.589||0.849|0.509|0.509|0.599|0.489|1.059|0.719|0.809|0.849|0.779|0.889|0.869|0.609|0.709|1.209|1.089|1.209|1.809|1.419|1.709|1.9556|2.1507|2.3424|-0.036|-0.276||-1.096|-1.506|-2.286|||-1.726|-1.546|-2.336|-2.426|-3.026|-1.836|-2.986|-3.1644|-3.3372|-2.1415|-1.1615|-0.7715|-0.8015|-0.7515|-1.4115|-1.1515|-1.4015|-1.7515|-1.3015|-1.1615|-1.3815|-2.1815|-1.9838|-1.6838|-2.0638|-2.0438|-2.8792|-1.7013|-1.8815|-2.5944|-1.8082|-2.1414|-1.5487|-1.6787|-2.0487|-2.0487|-1.5987|-2.4287|-2.0687|-2.9146|-2.7922|0.3645|1.2845|0.9145|1.5945|1.2517|1.8246|1.6512|1.8608|1.9609||1.1671|1.5171|1.0771|1.5171|1.7071|2.0362|-0.0572|-0.4772|-0.1272|-0.1772|-0.2272|-0.3272|-0.9772|-1.5772|-0.4772|-1.2572|-1.7172|-1.8772|-1.3772|-1.5772|-0.7872|-1.7272|-1.6472|-1.9572|||-2.0272|-1.9972|-1.7772|||-1.9272|-1.9772|-3.5672|-2.1997|-2.281|-2.191|-2.041|-2.101|-2.341|-2.1889|-2.586|-3.0367|0.485|0.615|0.495|1.035|1.185|0.615|0.725|0.835|1.935|2.385|1.285|1.985|0.985|2.285|2.065|2.0411|1.4311|1.0411|2.2911|1.3411|1.7656|1.7656|1.0256|1.0556|1.0556|0.3656|0.9156|0.6656|1.0656||1.7656|1.8585|1.1585|1.1585|1.6585|1.7085|1.79|1.8833|1.8618|1.2018|1.2718|1.1518|0.3518|1.1518|0.2118|0.7118|0.1218|0.6218|0.7318|0.7518|0.6418|1.2018|0.8018|1.6018|2.2218|2.717|2.6968|1.8468|2.4768|1.4568|2.0968|2.0468|1.8668|2.5968|2.8309|3.0327|3.1574|2.2774|3.09|1.79|2.38|1.49|1.81|1.39|1.84|0.99|2.24|2.7805|2.0722|2.8219|-0.0858
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11128|43233|/equities/awf-group|NZXSMALLCAP||-0.0047|-0.0047|-0.0097|-0.0097|-0.0147|-0.0145|-0.0145|-0.0145|-0.0095|-0.0095|-0.0195|||-0.0195|-0.0241|||-0.0349|-0.024|0.006|0.006|0.006|0.011|0.011|0.0219|0.011|0.0147|-0.0041|-0.0141|-0.0112||-0.0123|-0.0123|-0.0123|-0.0123|-0.0123|-0.0159||-0.0176|-0.0221|-0.0251|||-0.019||-0.0236|-0.0243|-0.0159||-0.0177||-0.0196|-0.012|-0.017|-0.0197|-0.0158||-0.0159||-0.0118|-0.0133|-0.0133||-0.0144|-0.0044|-0.0144||-0.0044|-0.0044|-0.0144||-0.0153||-0.0053||||-0.0153|-0.0153|-0.0148|-0.0165|-0.0225|0.0067|0.0067|0.0067||0.0117|0.0117|0.0117|0.0117|0.0117|||0.0067|0.0067|0.0017||0.0117|0.0167|-0.0019|||-0.0069|-0.0019|-0.0219|-0.016|-0.02|-0.0222|-0.0274|-0.0174|-0.0193|-0.0215|-0.0194|-0.0194|-0.0114|-0.0114|-0.0114|-0.0214|-0.0246|-0.0229|-0.0232|-0.0282|-0.0297|-0.0247|-0.0346|-0.0146||-0.0306|-0.0129|-0.0127|-0.0141|-0.0157|-0.0157|-0.0175|0.0046||0.0146|0.0162|-0.018|0.0133|-0.0198|0.0007|0.0007|0.0007|0.0007|0.0007|0.0007||0.0007|0.0207|0.023|||0.0206|0.0351|-0.019|||-0.019|-0.019|-0.019||-0.029|-0.0223|-0.0323|-0.0323|-0.0384||-0.0398|-0.0398||-0.0398|-0.0398|-0.0568|-0.0375||-0.0383|-0.0415|-0.0115|-0.0315||-0.0283|-0.0314||-0.0349|0.0288|0.032|0.0306|||0.0277||0.0277|0.0377|0.0418|0.0297|||0.0097||0.0297|0.0497|0.0552|0.0814|0.0699|-0.0379|-0.0479|-0.0629|||-0.0629||-0.0998|-0.0392|-0.0592|-0.0392|-0.0492|-0.0669|-0.0599|-0.0421|-0.0535|-0.0316|-0.0318|-0.032|-0.0289||-0.0288|-0.037|-0.0289|-0.0321|-0.0363||-0.0363|-0.0403|-0.0498|-0.0398||-0.0442|-0.0421|-0.0421|-0.054|-0.0811|-0.0281|0.0148|0.0148|0.0281|0.0224|0.0249||0.0326|
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||-0.1001|-0.1301|-0.0901|-0.0601|-0.0601|-0.1301|-0.0701|-0.1001|-0.1501|-0.159|-0.1423|-0.1513|-0.0913|-0.1113|-0.0913|-0.1513|-0.2003|-0.1942|0.0217|0.0317|0.0117|0.1317|0.1817|0.1647|0.1685|0.1789|-0.0992|-0.1192|-0.1492|-0.163||-0.1661|-0.1352|-0.1679|-0.1379|-0.1423|-0.1323|-0.1423|-0.1815|0.0209|0.0809|0.1409|0.1438|0.1538||0.1738|0.1515|0.2033|0.1637|0.1768|0.2287|0.2305|0.1305|0.1105|0.1705|0.1805|0.1205|0.2005|0.1405|0.1505|0.1505|0.1905|0.2861|-0.0411|-0.0911|-0.0611|-0.1711|0.0555|0.0855|0.1255||0.1255|0.0755|0.1255|||0.1755|0.195|0.2081|0.2081|0.2581|0.389|-0.1755|-0.1606|-0.1856|0.0529|0.0429|0.0429|0.0929|0.1529|0.0629|0.1229|0.1199|0.1155|0.1266|0.1668|-0.0718|-0.1218|-0.1492|-0.1113|-0.1087|-0.0687|-0.1087|-0.115|-0.095|-0.125|-0.1639|-0.1227|-0.1397|-0.1724|-0.1487|-0.1487|-0.1044|-0.0544|-0.0144|-0.0544|-0.1344|-0.0566|-0.0566|-0.0966|-0.1563|0.0101|0.0201|0.0201|0.0201|0.0901||0.1079|-0.0132|-0.0132|-0.0132|-0.0832|-0.0985|-0.1007|-0.1107|-0.0979|-0.0979|-0.0979|-0.1279|-0.151|-0.1144|-0.0788|-0.1243|0.0425|0.0725|0.0677|0.0869|0.0877|0.1075|0.0916|0.0962|||0.1114|0.1254|0.1305|||0.1447|0.1247|0.0847|0.0847|0.0847|0.0347|0.0947|0.1347|0.1347|0.1447|0.1347|0.0347|0.1047|0.1347|0.1447|0.0947|0.1347|0.1947|0.1047|0.0847|0.2247|0.3591|0.2373|0.2076|-0.0274|-0.1674|-0.2227|-0.2241|-0.2107|-0.2191|-0.214|-0.2044|-0.2066|-0.2128|-0.2287|-0.2897|-0.2519|-0.2137|-0.1558|0.0498|0.0698||0.0798|0.0998|0.0998|0.1198|0.1798|0.1387|0.1413|0.1479|0.1679|0.1938|-0.0291|-0.0091|-0.0191|-0.1291|-0.1791|-0.1918|-0.1765|-0.2049|-0.1377|-0.1077|-0.1777|-0.1398|-0.1598|-0.1598|-0.1598|-0.1921|-0.2321|-0.2006|-0.264|-0.2395|0.0747|0.0547|0.1147|0.0147|0.1447|0.1047|0.1347|0.1412|0.1612|0.1647|0.2374|0.1499|0.1926|0.1524|0.1849|0.1854|0.1515|0.0815|0.1115|0.1515|0.0315
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||-0.0124|-0.0124|-0.0124|-0.0124|-0.0324|-0.0324|-0.0024|-0.0324|0.0193|0.0293|-0.0062|-0.0262|-0.0257|-0.0268|-0.0368||-0.042|-0.0439|0.0221|0.0395|||||-0.0069|-0.0169|-0.0169|-0.0269|0.0196|0.0202||0.0202|0.0102|0.0102||0.0102||0.0302|0.0536|-0.029|-0.0209||-0.0209|-0.0109|||-0.0209|-0.0282|0.0158|0.0176|||0.0195|0.0217|0.0241|0.0368||-0.0281|-0.0223|-0.0236|-0.0136||-0.0236||-0.0229|-0.0277|-0.0177|-0.0277|-0.0197||||-0.0297|-0.0297|||-0.0297|-0.0497|-0.0397|-0.0397|-0.0319|-0.0219|-0.0019|-0.0019|-0.0019||-0.0219|0.0177|0.0197|0.0319|||-0.0013|||-0.0113|-0.0147|-0.0164|-0.0182||-0.0202||-0.0125|-0.0125|-0.0155|-0.0155|||-0.0155|-0.0155||-0.0155|-0.0194|-0.0262|-0.0162|-0.0062|-0.0162|-0.0162|-0.0162||-0.0262|-0.0341|0.0223|||0.0029||0.0029|0.0029|0.0129||0.0029|0.0329|-0.0207|-0.0207|-0.0207|-0.0207|-0.0107||-0.0307|-0.0308|-0.0342|-0.0084|-0.0184|-0.0084||-0.0084|-0.0084|-0.0384|0.0215|0.0232||||0.0232|0.0258||||0.0337|-0.0065|-0.0165|-0.0365|-0.0367|-0.0418||-0.0287|-0.0369|0.0004|0.0004|0.0104|0.0104|0.0304|0.0104|0.0104|0.0404|-0.0294|-0.0294|-0.0194|-0.0294|-0.0376|-0.0425||0.0216|0.0016|0.0016|0.0016|0.0216|0.0016|0.0016|0.0016|0.0016|0.0016|0.0216||0.0416|0.0448|0.0248|0.0348||0.0348|0.0248|0.0148||0.0248|0.0248|0.0348|0.0386|0.0444|0.0344|0.0257|0.0357|-0.0075|-0.0375|-0.0316||0.0246|0.0246|0.0273|0.0354|0.0237|-0.016|-0.026||-0.006|||-0.016||-0.026|-0.026|-0.0311|-0.0345||-0.0284|-0.0248|-0.0276|||-0.0233|-0.0233|-0.0259|-0.0255|||-0.0276|-0.0076||-0.0276|-0.0306|-0.0137
11132|1096390|/equities/rubicon|NZXSMALLCAP||-0.0045|-0.0045|-0.0055|-0.0055|-0.0055|-0.0055|-0.009|-0.0078|-0.0103|-0.0048|-0.009|-0.003|-0.004|-0.005|-0.0045|-0.0055|-0.0066|-0.0056|-0.0072|-0.0042|-0.0052|-0.0032|-0.0052|-0.0072|-0.0082|-0.0099|-0.0065|-0.0078|-0.0077|-0.0081|||-0.0084|-0.0109|-0.001||-0.005|-0.006|-0.0066|-0.0079|-0.0104|0.0012||0.0022||0.0062|0.0069|0.0067|0.0017|0.0067|0.0074|0.0057||0.0054|0.0054|0.0104|0.0054|0.0087|-0.0031|-0.0031|-0.0031|-0.0051||-0.0051|-0.0051|-0.0061|-0.0021|-0.0071|-0.0089|0.0001||0.0001|0.0031|0.0051|||||0.006|0.004|0.004|||0.003|0.003|0.003|0.006|0.0066|0.0037|0.0017||0.0067|0.0069|0.0079|0.0098||-0.0009|-0.0059|-0.0059|-0.0009|-0.0059|-0.0029|-0.0059|-0.0065|-0.0072|-0.0091|0.0043|0.0063|0.0043|0.0063|0.0099|-0.0066|-0.0077|-0.0067|0.0029|0.0049|0.005|0.0066|0.0066|-0.0037|-0.0037|-0.0037|-0.0037|-0.0057|-0.0079|-0.0026||-0.0046|-0.0035|-0.0036|0.0024|0.0026|0.0029|0.003|0.002|0.002||0.002|0.002|0.002|0.003|0.002|0.001|0.001|0.001|0.005|0.006|0.0085|-0.0023|-0.0033|-0.0023|||-0.0033|-0.0033|-0.0053|||-0.0033|-0.0033|-0.0043|-0.0045|-0.0047|-0.0047|-0.0037|-0.0037|-0.0057|-0.0063|-0.0053|-0.0053|-0.0063|-0.0083|-0.0043|-0.0043|-0.0057|-0.0068|-0.0082|0.0024|0.0024|0.0074|0.005|0.004|0.004|0.006|0.001|0.001|0.001|0.005|0.006|0.006|0.0056|0.0067|0.0075|0.008|0.009||0.008|-0.0009|-0.0019||-0.0059|-0.0049|-0.0069|-0.0019|-0.0029|-0.0039|-0.0069|-0.0069|-0.0078||-0.0068|-0.0096|-0.0086|0.0012|0.0012|0.0022|0.0012|0.0042|0.0012|0.0042|0.0042|0.0012|0.0062|0.0079|-0.0039|-0.0049|-0.0049|-0.0069|-0.0064|-0.0095|-0.008|-0.0071|-0.0061|-0.0061|-0.0061|-0.0001|-0.0041||-0.0061|-0.0031|-0.0031|-0.0001|-0.0011|-0.0031|-0.0031|-0.0071|-0.0051|-0.0051|-0.0091|0.001|0.001
11133|43324|/equities/trs-investment|NZXSMALLCAP||-0.0024|-0.002|-0.002|-0.0021|-0.0021||-0.0031|-0.0034|-0.0053|-0.0028|-0.0028|-0.0028|-0.0038|-0.0047|-0.0043|-0.0048|-0.0053|-0.0059|-0.0061|-0.008|-0.0076|-0.0085|-0.0082|-0.0077|-0.0083|-0.0095|-0.011|-0.0114|-0.0186|0.0102||0.0109|-0.0021|-0.0051|-0.0121|-0.0161|-0.0106|-0.0124|-0.0108|-0.0127|-0.0097|-0.0108|-0.013|-0.0123||-0.0137|-0.0152|-0.0169|-0.0188|-0.0208|-0.0232|-0.0272|-0.0276|-0.03||-0.0173|-0.0214|-0.0184|-0.0242|-0.0186|-0.0242|-0.0204|-0.0183|-0.0126|-0.014|-0.0156|-0.0173|-0.0192|-0.0213|-0.0237||-0.0263|-0.0293|-0.0375|||-0.037|-0.0244|-0.0271|-0.0318|||||||||||||||||||||||||||||||||||||||||||||||||||-0.0238|-0.0188|-0.0259|-0.0283|0.0106|0.0056|0.0056|0.0056|0.0156|-0.0095|-0.0045|-0.0045|-0.0045|-0.0045|-0.0045|-0.0145|-0.0145|-0.0123|-0.0136|-0.0152|-0.0168|||-0.0169|-0.0169|-0.0169||||-0.0169|-0.0269|-0.0298|-0.0315|-0.035|-0.0389|-0.0432|-0.048|-0.0642|-0.0574|-0.041|-0.0455|-0.0506||||-0.0687|-0.0716|-0.0443|-0.0498|-0.0481|-0.0546|-0.032|-0.022|-0.042|-0.0466|-0.0568|-0.0465|-0.0465|-0.0565|-0.0665|-0.0739|-0.0821|-0.117|0.051|0.071|0.071|0.071|0.0906|0.1268||-0.0393|-0.0693|-0.0614|-0.0699|-0.0655|-0.0594|-0.0513|-0.0513|-0.0668|-0.0468|-0.0468|-0.0568|-0.0768|-0.0853|-0.1048|-0.0842|0.0227|0.0427|0.0527|0.0727|0.0591|0.0667|0.0614|-0.0151|-0.0351||-0.0551|-0.0651|-0.0651|-0.0851|-0.0945|-0.1451|0.0801|0.0782|0.0782|||0.0982|-0.0013|-0.0713|-0.0813|-0.1213|-0.1348|-0.1664|-0.2084|0.1226|0.1584|0.1349|0.1399|0.1166|-0.0042
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||0.0061|0.0068|0.0076||0.0149|-0.0025||||-0.0044|-0.004|-0.0046||-0.0039|-0.0045|-0.0038|-0.0042|-0.003|||-0.003|-0.003|-0.0033|||-0.0034|-0.0034||-0.0026|-0.0016||-0.0036|||-0.0046|-0.0035|-0.0035|||-0.0027|-0.0027||-0.0026|||-0.0036|-0.0022|-0.0021||-0.002|-0.0019|-0.0011||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|||0.003|0.003|||0.003|0.0038|0.0042|0.0047|0.0052|0.0058||||0.0065|0.0072|0.0115|-0.0042|-0.0062|-0.0065|-0.0065||-0.0085|-0.0086||-0.0071|-0.0076|-0.0071|-0.0075|-0.008|-0.0086|-0.0095|-0.0103||-0.0111|-0.0123|-0.0137|-0.0212|-0.011|-0.0127||-0.0076||-0.0067|-0.0078|-0.0081|-0.0085|0.0029||||0.0049|||0.0043|0.0063|0.0053|0.0069||||-0.0012|-0.0052|||-0.0052|-0.0072|-0.0061|-0.0081|-0.0074|-0.0075|||-0.007||-0.0061|-0.0055|-0.0061|-0.0068|-0.0073|-0.0073|-0.0073||-0.0115|||-0.0083||-0.0093|||-0.0111|-0.0079|-0.0088|-0.0098|-0.0108|-0.012|-0.0134|-0.0149|-0.0149||-0.0165|-0.0183|-0.0204||-0.0143||-0.0108|-0.0158|-0.0176|-0.0195|-0.0217||-0.0241|-0.0276|-0.0262||-0.0275|-0.0289|||-0.0329|-0.0321|-0.034|||-0.0362|-0.0369||-0.0393|-0.042|-0.0466|-0.0518|-0.0559|||-0.0621||-0.064||-0.0695|-0.0939|0.0119||0.0319|0.0419|0.0669|||0.1117|0.0587|0.102|-0.0362|-0.0362|-0.0362|-0.0362|-0.1099|0.0566
11135|1096517|/equities/blis-tech|NZXSMALLCAP||0.0014|0.0004|0.0024|0.0024|0.0024|0.0024|0.0014|0.0024|0.0024|0.0024|0.0024|0.0014|0.0024|0.0024|0.0004|0.0004|0.0014|0.0024|0.0034|0.0024|0.0034|0.0014|0.0054|-0.0013|-0.0013|-0.0013|-0.0013|-0.0003|-0.0003|-0.0013||-0.0015|-0.0016|-0.0018|-0.0024|0.0009|0.0009|0.0009|0.0019|0.0021|0.0011|0.0021|0.0011|0.0011||0.0011|0.0021|0.0028|0.0019|0.0019|0.0029|0.0024|-0.0016|-0.0016|0.0009|-0.001|-0.001|-0|-0|-0|-0|-0|-0|-0.002|0.0005|0.0005|0.0006|0.0006|0.0007|0.0008||0.0014|-0.0007|-0.0007|||0.0005|0.0005|0.0006|0.0007|0.0012|-0.0005|-0.0005|-0.0006|-0.0006|-0.0007|-0.0007|-0.0007|-0.0007|-0.0007|-0.0007|-0.0007|-0.0007|-0.0007|-0.0007|-0.0007|-0.0007|-0.0007|-0.001|-0.001|-0.001||-0.001|-0.002|-0.0013||-0.0015|-0.0021|0.0005|0.0005|0.0015|0.0015|0.0005|0.0005|0.0015|0.0017|0.0021|0.0011|0.0011|0.0021|0.0011|0.0013|0.0013|0.0013|0.0013|0.0013||0.0023|-0.0006|-0.0016|-0.0017|-0.0019|-0.0026|-0.0017|-0.0007|-0.0007|-0.0017|-0.0017|-0.0007|-0.0007|-0.0007|-0.0007|-0.0017||-0.0007|-0.0017|-0.0008|-0.0018|-0.002|-0.002|-0.001|||-0.002|-0.002|-0.002|||-0.002|-0.001|-0.002|-0.002|-0|-0.001|-0.001|-0.002|-0.0023|-0.0025|-0.0019|-0.0019|-0.0013|-0.0003|-0.0013|-0.0023|-0.0026|0.0007|0.0007|0.0017|0.0017|0.0017|0.0017|0.0017|0.0017|0.0027|0.0017|0.0017|0.0027|0.0017|0.002|0.002|0.0027|0.0017|0.0026|0.002|0.0022|0.0029|-0.0002|-0.0002|-0.0012||-0.0022|-0.0023|-0.0023|-0.0023|-0.0013|-0.0013|-0.0023|-0.0013|-0.0013|-0.0023|-0.0028|-0.0032|-0.0022|-0.0022|-0.0032|-0.0032|-0.0034|-0.0034|-0.004|-0.0042|-0.0042|-0.0052|-0.0058|-0.0061|||-0.0008|-0.0038|0.0001|0.0021|0.0001|0.0001|0.0001|0.0001|0.0011|0.0021|0.0011|0.0001|0.0001|0.0001|0.0011|0.0021|0.0023|0.0036|0.002|0.002|0.001|0.002|0.0014|0.0015|0.0017
11136|43238|/equities/cavalier|NZXSMALLCAP||0.0286|0.0586|-0.0108|-0.0208|-0.0308|-0.0408|-0.0608|-0.0308|-0.0108|-0.0208|-0.0408|-0.0708|-0.0477|-0.0477|-0.0477|-0.0477|-0.0738|-0.0638|-0.0238|-0.0438|-0.0638|0.0167|0.0267|0.0367|0.0167|0.0267|0.0067|0.0367|0.0267|0.0367||0.0467|0.0667|0.0367|0.0467|0.0467|0.0757|0.0488|0.0488|0.0388|0.0288|0.0288|0.0488|0.0588||0.0707|-0.016|-0.016|-0.026|-0.036|-0.036|-0.046|-0.016|-0.016|-0.026|-0.046|-0.076|-0.066|-0.0639|0.008|0.018|0.028|0.028|0.028|0.038|0.018|0.028|0.038|0.0472|0.0485||0.055|0.0319|0.0119|||0.0019|0.0119|0.0219|0.0219|0.0219|0.0319|0.0219|0.0319|0.0119|0.0319|0.0319|0.0619|0.0519|0.0533|0.0333|0.0233|0.0233|0.0433|0.0133||0.0233|0.0433|0.0433|0.0133|0.0233|0.0533|0.0733|0.0433|0.0433|0.0633|0.082|0.0695|0.0783|0.0793|0.0753|0.0816|0.0416|0.0516|0.0516|0.0516|0.0516|0.0216|0.0616|0.0817|-0.0486|-0.0565|-0.0566|-0.0629|-0.0716|0.0396||0.0634|0.0688|0.0353|0.0201|0.0101|0.0101|0.0201|0.0224|0.0298|0.01|0.01|0.025|0.031|0.031|0.021|0.006|0.021|0.0283|0.0226|0.0251|0.027||-0.0054|-0.0004|||-0.0154|-0.0254|-0.022||||-0.027|-0.0286|-0.0329|-0.0441|-0.0323|-0.0347|-0.0247|-0.0167|-0.0217|-0.0267|-0.0367|-0.0367|-0.0376|-0.0276|-0.0276|-0.0476|-0.0334|-0.0666|0.0103||0.0103|0.0253|0.0281|0.0362|0.0277|0.0177|0.0277|0.0277|0.0341|0.0379|0.0446|0.0676|-0.0351|-0.049||0.0342|0.0142|0.0187|0.0187|0.0187||0.0087|0.0187|0.0232|0.0239|-0.0002|-0.0202|-0.0202|-0.0232|-0.0232|-0.0182||-0.0187|-0.0237|-0.0153|-0.0153|-0.0153|-0.0153|-0.0153|-0.0253||-0.0203||-0.0253|-0.0281|-0.0312|-0.0319|-0.0319|-0.0388|-0.0392|-0.0297|-0.0341|-0.0391|-0.0418|-0.0514|0.0161|0.0261|0.0161|0.0311|0.0461|0.0371|0.0521|0.0401|-0.0138|-0.0088|-0.0088|-0.0088|-0.0188|-0.0038|-0.0188|-0.0088|-0.0188
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP||0.2347|0.3147|0.2436|0.2862|0.3|0.35|0.3617|0.3785|0.3811|0.4262|0.4514|0.4754|0.4983|0.5547|0.5764|0.5121|-0.1782|-0.3082|-0.1882|-0.2382|-0.2782|-0.4082|-0.4482|-0.5402|-0.5206|-0.4706|-0.6062|-0.6175|-0.6677|0.2713||0.5213|0.6186|0.5496|0.4523|0.4081|0.4307|0.4813|0.5693|0.5559|0.2276|0.1576|0.1476|0.2176||0.2476|0.1076|0.1976|0.1576|0.1676|0.1376|0.1776|0.1076|0.1676|0.2223|0.1372|0.1872|0.1586|0.1984|0.1899|0.2105|0.2072|0.233|0.1429|0.0829|0.1029|0.0229|0.0429|0.1029|0.1129||0.1529|0.1029|0.0929|||0.1229|0.1729|0.2166|0.2401|0.1796|0.2856|-0.144|-0.1878|-0.2342|-0.1464|-0.1637|-0.1647|-0.1947|-0.1822|-0.1622|-0.1222|-0.1622|-0.1822|-0.2491|-0.1862|-0.2297|-0.2102|-0.1963|0.0714|0.1114|0.1314|-0.052|-0.102|-0.102|-0.092|-0.112|-0.152|-0.152|-0.195|-0.2101|-0.2178|-0.2011|-0.2311|-0.2723|-0.1774|-0.1374|-0.1874|-0.1774|-0.1074|-0.1374|-0.1674|-0.1374|-0.1374|-0.1374|-0.2374||-0.1574|-0.1374|-0.2274|-0.2374|-0.2274|-0.2439|-0.1139|-0.2539|-0.241|-0.2244|-0.2083|-0.2653|-0.2106|-0.1606|-0.2606|-0.2996|-0.274|-0.2761|-0.304|-0.2521|-0.2221|-0.1321|-0.1221|-0.2121|||-0.25|-0.28|-0.2667|||-0.2852|-0.3408|-0.3687|-0.368|0.0381|0.0981|0.1281|0.1481|0.2281|0.1181|0.2281|0.2581|0.3781|0.4581|0.2281|0.3581|0.2901|0.3139|0.2139|0.2639|0.3237|0.2537|0.2437|0.2037|0.2969|0.2471|0.2729|0.2723|0.2623|0.2223|0.2723|0.1723|0.2723|0.1923|0.1923|0.1423|0.1623|0.1623|0.3123|-0.2367|-0.3058||-0.2222|-0.1422|-0.1422|-0.1122|-0.0322|-0.1222|-0.1822|-0.3222|0.107|0.2222|0.183|0.1539|0.1224|0.1224|0.1224|0.0824|0.0824|0.0824|0.0824|0.1024|0.0724|0.1124|0.1324|0.0724|0.1924|0.1924|0.2224|0.272|0.192|0.242|0.142|0.092|0.232|0.2972|0.2019|0.2504|0.2244|0.1976|0.3307|0.2115|0.1415|0.1215|0.1615|0.0915|0.0815|0.1415|0.1215|0.1415|0.1915|0.2115|0.1522
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||-0.0055|-0.0055|-0.0055|-0.0155|-0.0215|0.0003|0.0103|0.0004|0.0054|0.0004|0.0104|0.0109|0.0009|0.0109|0.0121|0.0083|0.0133|0.0143|0.0143|0.0143|0.0143|0.0143|0.0193|0.0243|0.0395|0.0216|0.034|-0.0155|-0.0155|-0.0255||-0.0256||-0.0212|0.0139|0.011||-0.0122|-0.0135|-0.015|-0.0161|-0.0211|-0.0206|-0.0207||0.0052|0.0058|0.0064|0.0071|0.0079|0.0088|0.0098|0.0109|0.0146|0.0118|0.0167|0.0067|0.0117|0.0117|0.0117|0.0117|-0.0045|-0.0095|0.005|0.01|0.005|0.0066|0.0074|0.0082|0.0091||0.0101|0.0058|0.0108|||0.012|0.0133|0.0148|0.0165|-0.001|-0.011|-0.016|-0.021|-0.0308|-0.0209||-0.0232|-0.0333|0.0145|0.0294|0.0149|-0.0001||-0.0151|-0.0243|-0.0136|-0.0135|-0.015|-0.0166|-0.018|-0.008|-0.008|-0.018|-0.013|-0.018|-0.018|-0.0208|-0.0143|-0.0143|-0.0193|-0.0181|-0.011|-0.006|-0.011|-0.011|-0.011|-0.016|-0.0313|0.0073|0.0123|0.0111|0.0161|0.0134|0.0149|0.0165||-0.0088||-0.0188|-0.0208|-0.0332|-0.0089|-0.0139|-0.0189|-0.0239|-0.0415|-0.0195|-0.0316|0.0071|0.0121|0.0121|0.016|0.0158|0.0131|0.0138|0.0133|0.0129|0.0099|0.0135|-0.0067|||-0.0117|-0.0186|0.0078|||0.0086|0.0113|0.0013|0.0013|0.0063||0.0113|0.0106|0.0074|0.0076|0.0076|0.0076|0.0096||0.0106|0.0118|0.012|0.012|0.017|0.0145|0.0161|0.0179|0.0199|0.0321|0.0123|0.0173|-0.0129|-0.0029|-0.0029|-0.0129|-0.0143|-0.016|-0.016|0.0013|0.0113|0.0113|0.0163|0.0182|0.0202|0.0232|0.0232||0.0258|0.031|0.011|0.021|0.016|0.021|0.026|0.021|0.026|-0.0114|-0.0014|-0.0164|-0.0014||-0.0114|-0.0114|-0.0164|||-0.0114|-0.0214|-0.0277|-0.0277|0.0113|0.0151|-0.0002|-0.0102|-0.0152|-0.0193|-0.0058|-0.0008|-0.0108|-0.0008|-0.0158|0.0074|0.0074|0.0124|0.0122|0.0122|0.0122||0.0172|0.0146|0.0196|-0.0002|-0.0052|-0.0202|0.0013|0.0163|0.0239|-0.0028
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||-0.0213|-0.0213|-0.0113|-0.0313|-0.0207|-0.0107|-0.0107|-0.0107||-0.0207|-0.0157|-0.0207|-0.0057|-0.0057|-0.0207|-0.0207|-0.0107|-0.0107|-0.0207|-0.0107|-0.0307|-0.0407||-0.0507|-0.0524|-0.049|-0.059|-0.0305|-0.0305|-0.0205||-0.0405|-0.0205|-0.0605|-0.0654|-0.0254|-0.0454|-0.0456|-0.0156|-0.0156||-0.0456|-0.0507|-0.0764||-0.0718|0.0514|0.0305|0.0339|0.0501|-0.0322|-0.0372|-0.0438|-0.0442|-0.0489|0.0396|0.044|0.0288|0.0288|0.0288|0.0288|0.0188|0.0188|0.0388|0.0388|0.0088|0.0188|0.0688|0.0488|0.0787||-0.0182|-0.0082|-0.0382|||-0.0182|-0.0332|0.0037|0.0187|0.0237|0.0137|0.0287|0.0137|0.0287|0.0137|0.0137|0.0237|0.0237|0.0137|0.0237|0.0087|0.0037||0.0237|0.0037||0.0037|0.0137|0.0237|0.0137|0.0137|0.0187|0.0237|0.0337|0.0137|0.0237|0.0264|0.0293|0.021|0.021|0.021|0.016|0.026|0.0472|-0.0358|0.0161|0.0261|0.0201|0.0223|0.0248|0.0275||-0.0078|-0.0078|||-0.0378|-0.0397|0.0202|0.0252|0.0252|0.0302|-0.0044|-0.0044||-0.0344|-0.0194||-0.0344||-0.005|-0.005|-0.005|-0.005|-0.03|-0.03|-0.0305|-0.0487|0.0105|0.0205|||0.0205|0.0105|0.0205|||0.0228|0.024|0.019|0.024|0.0267|0.036|0.006|0.006|0.006|0.016||0.026|0.016|0.026|0.0389|0.0204|0.0204|0.0204|0.0254|0.0304|0.0354|-0.0021|-0.0321|0.0184|0.0238|0.0188|0.0238|0.0238||0.0175|0.022|0.0205|0.0205|0.0228|-0.0167|-0.0267|-0.0267|-0.0267|-0.0333|-0.045|-0.0328||-0.0218|-0.0253|-0.0153|-0.0203|-0.0203|-0.0203|-0.0253|-0.0392|0.006|0.006|0.006|0.011|0.021|0.0166|-0.0091|-0.0141|-0.0241|-0.0288|-0.03|-0.0314|-0.038|0.0113|0.0213|0.0224|0.0174|0.0124|0.0124|0.0224|0.0249|0.0277|-0.0337|-0.0237|-0.0237|-0.0511|0.0151|0.013|0.013|0.013|0.018|0.013|0.023|0.0255|0.0284|0.0315|0.0323|0.0323||0.0334|0.0334|0.0434|0.058
11141|43241|/equities/colonial-motor|NZXSMALLCAP||-0.1337|-0.0437|-0.1437|-0.1097|0.0886|0.1234|0.0927|0.0977|0.0977|0.1036|-0.0304|-0.1304|-0.1949|-0.1047|-0.1047|-0.1047|-0.1047|-0.1647|-0.1047|-0.1047|-0.1047|-0.0547|-0.0747|-0.0547|-0.2047|-0.2547|-0.2547|-0.2047|-0.1247|-0.2047||0.1502|0.1047|0.1163|0.1292|0.1536|-0.0652|-0.1152|-0.1152|-0.1358|-0.149|-0.149|-0.179|-0.099||-0.099|-0.149|-0.199|0.1644|0.1824|0.2024|0.1424||0.1524|0.1524|0.1524|0.1724|0.0324|0.1724|0.1724||0.0324|0.0324|0.0324|0.1824|0.1824|0.0324|0.1124|0.0324|0.1824||0.1024||0.1024|||0.1824|0.2026||-0.0403|-0.0903|-0.1403|-0.1903|-0.1903|-0.3314|0.0605|0.0405|0.0605|0.1305|0.1372|0.1619|0.1233|0.1733|0.2825|-0.136|-0.146|-0.1567|0.0865|0.0865|0.1365|-0.129|-0.129|-0.149||0.0301|0.0101|0.1101|0.1223|0.2109|0.101|0.1123|0.1319|0.1319|0.1466|0.2096|-0.119|-0.0759|-0.1859|0.0943|0.0943|0.1048|0.1164|-0.1452|-0.0952|-0.0952||||-0.1452|-0.1852|||-0.1724||-0.2015||-0.1991|-0.1991||-0.2712|-0.2002|-0.1002|-0.1502|-0.1502|-0.2364|-0.2285|-0.1785|-0.1485|-0.2785|-0.1785|-0.2285|||-0.2185|0.1706|-0.1069|||-0.1169|-0.1269|-0.1769|-0.3269|-0.2448|-0.2454|-0.2726|-0.2823|-0.1823|-0.2323|-0.2781|-0.3121|-0.2521|-0.0621|-0.0521|-0.1121|-0.0121|-0.2121|-0.1659|-0.0659|-0.0159|-0.1159|-0.1388|-0.1564|0.0225|0.0625|0.0695|0.0772|0.0857|0.0953|0.1009|0.1143|0.127|0.1611|0.1419|0.0919|0.1419|0.1577|0.1722|0.1722|0.0722||0.1622|0.1722|0.1913|0.2126|0.2412|0.2541|0.2642|0.2142|0.1242|0.1142|0.2642|0.3436|-0.1809|-0.0809|-0.1809|-0.0309|-0.0809|-0.2209|-0.2609|-0.3471|-0.3379|-0.3865|0.1438|0.1338|0.0338|0.2338|-0.2508|-0.3021|-0.3445|-0.1584|-0.1584|-0.1584|-0.1584|-0.1584|-0.3084|-0.2452|-0.2552|-0.3481|-0.2481|-0.3481||0.0089|0.0089|0.0089|0.1989|0.1989|0.0089|0.1989|0.2222|0.2322|0.2736
11142|43242|/equities/comvita|NZXSMALLCAP||-0.0008|-0.0408|-0.0258|-0.0408|-0.0308|-0.0208|-0.0208|-0.0308|-0.0308|-0.0308|-0.0258|-0.0308|-0.0458|-0.0431|-0.0481|-0.0231|-0.0381|-0.0331|-0.0331|-0.0331|-0.0481|-0.0565|-0.0494|-0.0524|-0.0481|-0.0631|-0.0532|-0.0713|-0.0664|-0.0749||-0.0705|-0.0621|-0.0621|-0.0787|-0.0808|0.0112|0.0312|0.0412|0.0525|-0.0042|-0.0142|-0.0242|-0.0442||-0.0542|-0.0542|-0.0625|-0.0744|-0.0788|-0.0837|-0.0891|-0.1151|0.0403|0.0403|0.0603|0.0965|0.0728|-0.0305|-0.0505|-0.0505|-0.0755|-0.0672|-0.0599|-0.0599|-0.079|-0.049|-0.0561|-0.0512|-0.0713||-0.0681|-0.0629|-0.0527|||-0.0558|-0.0592|-0.0596|-0.0678|-0.0578|-0.0764|-0.0871|-0.0662|-0.0584|-0.0084|-0.0284|-0.0084|-0.0084|-0.0084|-0.0084|-0.0184|-0.0184|-0.0084|-0.0384|-0.0384|-0.0484|-0.061|-0.0639|-0.0572|-0.0657|-0.068|-0.0878|-0.0714|-0.0714|-0.0414|-0.0214|-0.0014|-0.0214|-0.0714|-0.0877|-0.0858|-0.0553|-0.0859|0.0042|0.0042|0.0142|0.0242|0.0542|0.0774|-0.0172|-0.0372|-0.0372|-0.0372|-0.0372|-0.0472||-0.0472|-0.0572|-0.0472|-0.056|-0.046|-0.056|-0.0694|-0.0808|-0.0508|-0.0731|-0.0635|-0.0749|-0.0749|-0.0749|-0.0449|-0.0749|-0.0561|-0.0561|-0.0461|-0.0261|-0.0761|-0.0661|-0.0807|-0.0936|||-0.0836|-0.0736|-0.0855|||-0.0755|-0.0855|-0.0755|-0.0755|-0.0955|-0.1123|-0.0881|-0.112|-0.112|-0.1184|-0.0984|-0.1432|-0.1163|-0.1026|-0.094|-0.1389|-0.1096|-0.0796|-0.0796|-0.1196|-0.1301|-0.07|-0.07|-0.0656|-0.0556|-0.0656|-0.0756|-0.0656|-0.0829|-0.0429|-0.0129|-0.0029|-0.0629|-0.0699|-0.0776|0.0009|0.0009|0.0509|0.0109|0.0209|0.0509||0.0109|0.0509|0.0209|0.0209|0.0409|0.0309|0.0309|0.0309|0.0509|0.0309|0.0309|0.0509|0.0509|0.0309|0.0209|0.0209|0.0409|0.0209|0.0309|0.0709|0.0209|0.0209|0.0209|0.0309|0.0209|0.0209|0.0609|0.0509|0.0709|0.0509|0.0409|0.0209|0.0609|0.0709|0.0209|0.0209|0.0509|0.0209|0.0209|0.0209|0.0209|0.0009|0.0509|0.0632|0.068|0.068|0.068|0.068|0.058|0.048|0.098
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|||-0.0136|0.0046|0.001|0.001|0.001|0.001|0.006|0.0083|-0.0048|-0.0048|-0.0053|-0.0084||0.0049|0.0079|-0.0044|-0.0048|0.0019|0.0019|0.0019|0.0019|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|-0.0076||-0.0085|-0.0094|-0.0155|-0.0057|-0.0007||-0.0007|-0.0007|-0.0007|-0.0057|-0.0007|-0.0007|-0.0007|-0.0057|-0.0057|-0.0007|-0.0007|-0.0007|-0.0057|-0.0007|-0.0007|-0.0107|0.003|0.008|-0.0049|-0.0099|-0.0094||-0.0087||-0.0064||-0.0071|-0.0079|-0.0088|||-0.0122|-0.0109|0.0093|0.0059|0.0066|0.0003|0.0003|0.0053|0.0053|0.0053|0.0053|0.0053|0.0103|0.0103|0.0082|-0.0012|-0.0012||-0.0112|-0.0133||-0.0103|-0.0114||-0.0127|-0.0191|-0.0074|0.0014|0.0014|0.0064|0.0096|||0.0062|0.0069|0.0059|||0.0059|0.0009|0.0009||0.0009|0.0009|0.0009||0.0009||0.0009|0.0009||0.0109|0.0059|0.0159|0.0013|0.0113|0.0126|0.0139||0.0089|0.0189|-0.0085|-0.0135|-0.015|-0.0155|-0.0155|-0.0205|-0.0228|-0.0262||-0.0247|-0.0307|0.0194|0.031|-0.0167||||-0.0186|-0.0198|||0.0138|0.0138|0.0088|0.0138|0.0138|0.0138|0.0138|0.0178|-0.0154|-0.0154|0.0019|0.0069|0.0069|0.0119|0.0119|0.013|0.013|0.0094|0.0144|0.0184|0.0186|0.0162|0.0205|-0.0051|-0.0101|||-0.0201|0.0042|0.0092|0.0192|0.0299||-0.0121||-0.0221|-0.0346|0.01|0.015|0.015|0.02|||0.0248|-0.0231|-0.0281|0.004|0.009|0.009|0.019||0.029|0.0277|0.0308|0.0339||0.0339|0.0387|0.0564|-0.0092|-0.0292|-0.0324|-0.0385|-0.0504|0.0215|0.0215|0.0286|0.0201|0.0101||0.0101|0.0101|0.0301|0.0431|0.0313|-0.0069|-0.0319|-0.0266||-0.0295|-0.0403|-0.0248|0.0076|0.0226|0.0331||-0.0138|-0.0138|-0.0138|-0.0092|-0.0128|0.0081|
11144|43244|/equities/delegats-group|NZXSMALLCAP||-0.0771|-0.0971|-0.1471|-0.1471|-0.1971|-0.1246|-0.1217|-0.1564|-0.1115|-0.084|-0.064|-0.014|-0.014|-0.104|-0.1472|0.0198|0.0398|0.0398|0.0898|0.0898|0.0898|0.0898|0.097|0.1439|0.1405|0.1066||0.1207|0.1158|0.127||0.1317|0.0891|-0.0351|-0.1051|-0.1179|-0.1424|-0.1024|-0.0724|-0.1024|-0.1105|-0.1094|-0.1282|-0.138||0.0152|0.0152|0.0852|0.0952|0.0852|0.0952|0.1052|0.1352|0.1452|0.1152|0.1452|0.1452|0.1752|0.2242|0.2646|-0.0922|-0.1222|-0.2022|-0.2175|-0.2072|-0.2224|-0.2527|-0.2841|-0.2162|-0.1958||-0.2592|-0.1782|-0.1782||||-0.2382|-0.0982|-0.0882|-0.1382|-0.1931|-0.1731|-0.1631|-0.1846|-0.1846|-0.2068|-0.2181|-0.189|-0.2699|-0.1699|-0.1755|-0.1822|-0.1822|-0.1322|-0.1822|-0.0622|-0.0222|-0.0222|-0.0222|-0.0322|-0.0822|-0.2122|-0.3222|-0.143|-0.2644|-0.1338|-0.2137|-0.115|-0.115|-0.115|-0.015|-0.115|-0.1278|-0.117|-0.1516|-0.1418|-0.145|-0.145|-0.095|-0.155|0.0077|0.0877|0.0925|-0.0166|-0.1166||-0.1183|-0.1183|-0.1683|-0.1476|-0.1601|-0.179|0.0145|0.0245|0.1645|0.1651|0.2073|0.2469|-0.1579|-0.1777|-0.1975|-0.2194|-0.2248|-0.1748|-0.0448|-0.1748|-0.1748|-0.2248|-0.2248|-0.2648||||-0.2648|-0.4026|||-0.2271|-0.2771|-0.0271|-0.0171|-0.0871|-0.0271|-0.0671|-0.0771|-0.0771|-0.1271|-0.2271|-0.3518|-0.2875|0.007|0.097|0.157|0.157|0.207|0.2334|-0.0498|-0.1398|-0.1504|-0.1843|-0.1831|-0.1912|-0.1991|-0.2363|-0.2508|-0.2404|-0.2893|-0.3053|-0.2882|-0.2313|-0.2303|-0.246|-0.226|-0.276|-0.326|-0.3166|-0.1666|-0.1921||-0.1921|-0.2421|-0.314|-0.3322|-0.2231|-0.1631|-0.2631|-0.1829|-0.1829|-0.1829|-0.1529|-0.1829|-0.1329|-0.1829|-0.2029|-0.3029|-0.381|-0.3177|-0.2677|-0.4285|-0.3234|-0.3262|0.0976|0.1076|0.2276|0.0976|0.0376|0.0476|0.0776|0.2476|0.3751|0.2012|0.2475|0.2583|0.2992|0.237|0.077|0.147|0.297|0.2234|0.2832|0.3974|-0.1367|-0.0867|-0.1367|-0.1367|-0.1367|-0.0367|-0.0367|-0.0367|-0.0367
11145|1168673|/equities/enprise-group|NZXSMALLCAP|||-0.033|-0.0417||-0.0391|-0.0312|-0.0314|-0.0315|-0.0317|-0.0285|-0.0284|-0.0282||-0.028|-0.0244|-0.0238||-0.0198|-0.0153||-0.0037|-0.0041|-0.0046||-0.0051|-0.0057||-0.0063||-0.007||-0.0078|-0.0086|-0.0063||-0.007||-0.0044||-0.0049|-0.0054|-0.006||||-0.0067|-0.0074|-0.0083||-0.0092|-0.0102|-0.0113|-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|-0.0371||-0.0388|-0.0388|-0.0431|-0.0429||-0.0355|-0.0361|||-0.0368|-0.0375|-0.0383|||||-0.0393|-0.0403|-0.0381||-0.039|-0.04|-0.0411||-0.0457|-0.0441|-0.0254|-0.0054||-0.0054|-0.0054|-0.0554|-0.0371|||-0.0279|-0.0277||-0.0241|-0.0234|-0.0194||-0.0215|-0.0239|-0.0265|-0.0295|-0.0328|-0.0364|-0.0371||-0.0279||-0.0208|-0.0308|-0.0308|-0.0493|0.0179|0.0279|0.046|0.0171|0.0171|0.0235|||-0.0261|0.019|0.0211|||0.0234|0.046|0.0306|||||0.0073||0.0081|0.009|0.01||0.0004|0.0004|0.0104|0.0066||||0.0095|0.0106||0.0117||0.013|0.0145||0.0161||0.0379|0.0065||0.0073|0.0081||0.014||||0.0066|||||0.0074|0.0082||0.0091||0.0101||||0.0112|0.0125|0.0264|0.0071|||||||0.0079||||0.0088|0.0097|||0.0108|||0.012|0.0134|||||0.0148|0.0165||||||||||0.0183
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11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP||-0.0345|-0.0395|-0.0295|-0.0395|-0.0295|-0.0495|-0.0295|-0.0545|0.0243|0.0343|0.0481|-0.0296|-0.0396|-0.0557|-0.0285|-0.0283|-0.0282|-0.0314|-0.0314|-0.0266|-0.0383|0.0148|0.0048|0.0048|0.0248|0.0135|0.0135||0.0235|0.0235||0.0035|0.0235|-0.019|-0.029||0.0004|0.0204|0.0299|0.0243|0.0271|0.0284|0.0184|0.0484|||0.0093|-0.0015||-0.0115||-0.0128|-0.0142|-0.0158|-0.0176|-0.0195|-0.0217|-0.0241|-0.0268|-0.0298|-0.0481|0.0268|||0.0297|||-0.0297|-0.0197|-0.0297||-0.0229|-0.0329|-0.03|||||-0.03|-0.02|-0.03|-0.02|-0.01|-0.01|-0.01|-0.02|-0.02|-0.04|-0.0361|-0.0361|-0.0535|-0.0165|-0.0265|-0.0211|0.019|0.0211|0.0128|0.0228|0.0253|-0.0014|-0.0114|-0.0314||-0.0315|-0.0447|0.0202|0.0347|0.0307||0.0164||0.0232|-0.0015|-0.0015|-0.0015|-0.0015|-0.0015|-0.0115|-0.0215|-0.0115|-0.0115|-0.0115|-0.0115|-0.0215|-0.0115|-0.0115||-0.0315|-0.0115|-0.0115|-0.0315||-0.0315|-0.0315|-0.0315|-0.0115||-0.0315|-0.0215|-0.0115|-0.0115|||-0.0415|-0.0372|-0.0172|-0.0172|-0.0472|-0.0549|-0.0549|-0.0611|||-0.0611|-0.0689|-0.0689|||-0.0689|-0.0489|-0.0189|-0.0189|-0.0389|-0.0989|-0.0654|-0.0599|-0.05|-0.05|-0.0605|0.0025|0.0325|-0.0477||-0.0641|0.0117|0.0317|0.0317|0.0374|-0.0466|-0.0579|-0.0422|-0.0122|-0.0022||-0.0122|-0.0222||-0.0322||-0.0322|-0.0407|-0.043|-0.018|-0.028|-0.038|-0.0333|-0.042|-0.0244|-0.0238||-0.0431|0.0124|0.0137|0.0153|0.017|0.0189||0.021|-0.0008||-0.0108||-0.0108|-0.0008|-0.0008|-0.0008|-0.0208|-0.0308|-0.0342|-0.0181|-0.0281|-0.0462||-0.0231|-0.0131||-0.0231|-0.0257||-0.0285|-0.025|-0.0245|-0.0338|0.0087|0.0187|0.0208|0.0231|0.0206|0.0302|||0.0246||-0.0038|-0.0238|-0.0338|-0.0309|-0.0289|-0.0289|-0.0289|-0.0289
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|||-0.0234|-0.0335|-0.0222|-0.0263|-0.0228|-0.0209|-0.0232|-0.0304|-0.0304|0.0018|0.0268|0.0082|0.0182|0.0114|0.0126|-0.0007|-0.0107||-0.0157|-0.0174|-0.0136|-0.0086||-0.0036|-0.0136||-0.0086|-0.0136|-0.0186||-0.0292|-0.0266|0.007|0.012|0.012|0.017|0.0186|0.0073|0.0156|||-0.004|-0.0044||-0.0049|0.0038||0.0042|0.0047|0.0077||0.0041||0.0046||0.0076|-0.0033|-0.0033|||-0.0033||-0.0037|-0.0041|-0.0045||-0.005||-0.0056||-0.0045|-0.005|-0.0056|||-0.0062|||-0.0069|-0.0077|-0.0085|-0.0095||-0.0088||-0.0065|-0.0055|-0.0062|-0.0068||-0.0076|-0.0085||-0.0094|-0.0104|-0.0116|-0.0129||-0.0143|-0.0159|-0.0143|-0.0143||-0.0142|-0.0141||0.0019|0.0019|0.0019|0.0019||0.0019||0.0019|0.0019|0.0219|||0.0219|0.0269|0.0019|0.0019||0.0019|0.0019||0.0019|0.0269|0.0274|0.0515|0.0292|0.0216|0.0196|0.0217|0.0242|0.0042|0.0192|0.0214|0.0238|0.0339|0.0343||-0.0148|-0.0208|-0.0218|-0.0267|-0.0273|-0.0297|-0.0317|-0.0356|||-0.0288|-0.03|-0.0256|||-0.0309|-0.0374|-0.0307|-0.0255|-0.0345|-0.0344|-0.0206|-0.0206||||-0.0306|-0.0366|-0.0395|-0.0342|0.0011|0.0211|0.0261|0.0399|0.0279|0.0079|0.0207||-0.0057||-0.0107|-0.0119|||||-0.0157|||0.0097|0.0108|0.009|||0.004|0.014||||-0.0037||-0.0087|-0.0137|-0.0202|0.0102||0.0074|0.0074|0.0124||||0.0137||||-0.0033||-0.0083|||-0.0133||-0.0183|||-0.0233||-0.0308||-0.0254|-0.0382|-0.0247|0.0121|||0.0171||0.0221|-0.0086|||-0.0186|-0.0286|-0.0301|-0.0335|-0.0355|-0.0495
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||-1.1826|-1.1217|-1.1617|-1.1417|-1.2042|-1.3996|-1.0928|-0.9728|-1.2897|-1.0183|-0.9083|-1.1383|-1.2992|0.1398|0.2798|0.8098|1.0498|1.217|1.4135|0.9935|1.2935|1.0635|0.9035|1.3635|-0.2222|-0.1822|-0.4322|-0.4322|-0.5122|-0.6022||-0.5322|-0.9622|-1.4822|-0.9925|-1.4172|0.3938|0.6938|0.5038|0.9438|0.9438|1.2781|-0.3078|-0.6478||-0.7078|-0.8078|-1.0578|-1.0478|-1.0578|-0.8578|-1.1778|0.0667|0.2267|0.1767|0.5567|0.6667|0.8667|0.8567|0.7967|0.9667|1.1646|0.8712|1.0712|1.1208|1.0808|1.2148|1.1509|1.2437|1.473||-0.2434|-0.3834|-1.0434|||-0.6434|-0.7034|-0.6434|-0.5634|-0.7334|-0.5434|-1.1734|-1.2499|-1.5554|0.1609|0.9209|0.6409|0.6909|1.0909|1.6019|-0.7289|-0.7018|-0.4718|-0.5218|-0.5018|-0.6218|-0.7518|-0.7542|-0.9119|-0.8426|-0.979|-0.9484|-1.1415|-0.812|-0.832|-0.9155|-1.015|-1.095|-0.9367|-0.982|-0.942|-1.142|-1.4867|-1.0052|-0.8491|-1.019|-0.9272|-0.8347|-0.9416|-0.9016|-1.079|0.1579|0.1779|0.7179|0.9679||1.0666|0.9723|0.9431|0.9901|-0.0228|-0.1028|-0.1328|-0.5328|-0.4428|-0.5028|-0.1828|-0.1828|-0.2328|-0.2328|-0.4328|-0.9428|-1.0003|-1.3381|-0.8435|-0.9822|-1.0755|-0.6855|-0.9255|0.0641|||0.1441|0.4441|0.1441|||0.1441|0.1441|0.3441|0.6941|0.5841|0.7441|0.7941|0.9441|0.8941|0.9441|0.8441|0.9941|1.4341|1.6612|1.7074|1.8899|1.9049|1.9888|2.1292|1.5969|2.7501|0.2801|1.0401|1.1526|-0.3586|-0.4486|-0.0786|-0.4386|-0.1686|-0.2486|-0.0986|-0.3686|-0.3886|-0.5186|-0.7686|-0.9235|-1.0011|-0.9956|-1.0774|-1.1404|-1.0416||-1.2934|-1.3527|-1.3774|-1.2457|-0.8857|-0.8857|-1.2357|-0.9957|-1.3357|0.2988|0.6588|0.5488|0.6288|0.6088|0.5088|0.0588|0.4788|0.7088|0.4088|0.1488|0.4588|0.9088|0.7588|1.2112|0.6012|0.5512|0.3512|0.4512|0.5012|0.4512|0.4912|0.5812|0.5412|0.6647|0.873|0.5411|0.6581|0.5881|0.691|-0.042|-0.252|-0.412|-0.4406|-0.4406|-0.4006|-0.4506|-0.4806|-0.6306|-0.4006|-0.1906|-0.2506
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||0.1974|0.3774|0.1774|0.2974|0.1774|0.3074|0.3244|0.365|0.305|0.335|0.345|0.325|0.325|0.325|0.555|0.5465|0.4465|0.2465|0.2465|0.2065|0.4465|0.4522|0.4774|0.5694|0.386|0.3966|0.3796|0.4167|0.2567|0.0667||0.0667|0.3867|0.2667|0.3767|0.2667|0.3567|0.3967|0.5791|0.4862|0.328|0.398|0.3292|0.2792||0.3992|0.2692|0.5002|0.2491|0.2813|0.2925|0.3117|0.363|0.3212|0.3712|0.3812|0.2612|0.3412|0.3812|0.3612|0.2812|0.3112|0.4012|0.3212|0.4112|0.4925|0.5505|-0.1813|-0.2413|-0.2313||-0.4113|-0.6313|-0.5242|||-0.5435|-0.5417|-0.4647|-0.5041|-0.6706|-0.4685|-0.5522|-0.5091|-0.5946|0.2031|0.3631|0.4131|0.4731|0.4885|0.5517|0.5417|0.6746|-0.0556|-0.1556|-0.1056|-0.4956|-0.6818|-0.4981|-0.559|-0.5772|-0.3809|-0.2509|-0.1709|-0.2409|-0.2909|-0.4709|-0.5778|-0.3978|-0.5078|-0.5842|-0.4342|-0.3842|-0.5913|0.1196|0.2896|0.3696|0.4396|0.5396|0.3078|0.3753|0.3253|0.3753|0.3953|0.4259|0.4377||0.518|0.5356|0.539|0.6022|0.7632|-0.1307|-0.1507|-0.3507|-0.4007|-0.4507|-0.4504|0.0372|0.0572|0.0572|0.2472|0.1072|0.0272|0.1372|0.2872|0.2872|0.3072|0.4072|0.4072|0.2772|||0.2072|0.3072|0.2672|||0.4272|0.4575|0.5083|0.4026|0.4428|0.4782|0.418|0.4938|0.4332|0.4996|0.6218|-0.4059|-0.3854|-0.4294|-0.3632|-0.3084|-0.2084|-0.1484|-0.3384|0.0634|0.0634|0.0634|0.1134|0.2834|0.2749|0.3985|0.2085|0.1585|0.2585|0.2885|0.3194|0.3877|0.3679|0.2479|0.3179|0.2779|0.1679|0.1879|0.2679|0.1179|0.2679||0.3179|0.4326|0.4174|0.3893|0.3736|0.3968|0.3808|0.3508|0.4614|0.4777|0.4091|0.4401|0.4869|0.5369|0.5826|0.5735|0.5283|0.582|0.6117|-0.028|-0.228|-0.228|-0.228|-0.3978|0.1586|0.1786|0.2586|0.2486|0.2652|0.2899|0.2999|0.3499|0.3499|0.3306|0.3206|0.2306|0.4418|0.2264|0.2387|0.2087|0.2287|0.2487|0.1887|0.1687|0.1587|0.1887|0.2087|0.2287|0.2835|0.2656|0.2874
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11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001|||0.002|||||0.0023|0.0025|0.0043|-0.0021|-0.0024||-0.0041|0.0019|0.0021|0.0023|0.0041|0.0024||0.0018|0.0025|0.0034|-0.0011|-0.0012|-0.0013|||-0.0015|-0.0015|-0.0015|-0.0015|-0.0015|-0.0015||-0.0025|-0.0015|-0.0025|-0.0035|-0.003|-0.0031|-0.0034|-0.0034||-0.0035|-0.0039|-0.0043|-0.0043|-0.005|-0.006|-0.007|-0.0051|-0.0073|-0.0051|-0.0057|-0.0038|-0.0046|-0.0042|-0.0042|-0.0053|-0.0061|-0.004|-0.002|-0|-0|-0.002|-0.002|-0.003|-0.005|-0.0072|-0.0032|-0.0036|-0.0039|-0.0039|-0.0071|-0.0038|-0.0028|-0.0028|-0.0036|-0.0045|-0.0039|-0.0031|-0.0034|-0.0034|-0.0039|-0.0044|-0.0044|-0.0066|-0.0039|-0.0049|-0.0037|-0.0048|-0.0038|-0.0038|-0.0037
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||||||||||||||||||||||||||||||||||||0.1223|0.1023|0.0823||0.1123|0.0723||0.1223|0.1723|0.1638|||0.1138|0.1638||0.1738|0.0973|0.0973||0.0673|0.0573|0.1673|0.1673|0.0855|0.0855|0.0855|0.1855||0.1006|0.1706|0.1206|0.1706|0.1706|0.1706|0.2106|0.1106||0.198|0.028|-0.027|||-0.027|-0.027|-0.027|-0.027|-0.047|-0.027|-0.047|-0.047|-0.027|-0.027|-0.027|-0.027|-0.047|-0.047|-0.0496|-0.0496|-0.0526|-0.0126|-0.0526|-0.0326|-0.0426|-0.0546||-0.0535|-0.0435|-0.0635|-0.0628|-0.052|-0.0535|-0.0635||-0.0635|-0.0635|0.0031|0.0531|0.0531|0.0439|0.0539|-0.0576|-0.0607|0.0001|0.0101|0.0101|0.0401|0.0601|0.0684|0.0484|0.0684|0.076|0.1268||0.0568|0.0599|0.0599|0.0599|0.0799||-0.0888|-0.0986|-0.0955|-0.0755|-0.0155|-0.0855|-0.1128|-0.0947|-0.0647|-0.0747|-0.0747|-0.0247|-0.0947|-0.0247|-0.0647|-0.0481|-0.0481|-0.0781|||-0.0481|-0.0981|-0.0646||||-0.0651|-0.0723|-0.0621|-0.0678|-0.0754|-0.1237|0.0604|0.0704|-0.0482|-0.0482|-0.0482|-0.0682|-0.0482|-0.0482|-0.0582|-0.0682|-0.0382|-0.0382|-0.1182|-0.1012|-0.0712|-0.1012|-0.0957|-0.0886|-0.1134|-0.0336|-0.0336|-0.0636|-0.0836|-0.0836|-0.0136|||-0.0736|-0.084|-0.0886||-0.0686|-0.074|-0.0789||-0.081|-0.1201|0.0227|0.0527||0.0227|0.0627|0.0727|0.0827|0.1041|0.1136|0.0436|0.0136|0.0136|0.0636|0.0796|0.0884|0.1282|0.1192|-0.0256|-0.0256|-0.0656|-0.1156||0.0506|0.0006||0.0806|0.042|0.012|0.012|0.012|0.062|-0.0467|-0.0567|-0.0563|-0.0663|-0.0637|-0.0808|-0.0687|-0.0763|-0.0848|-0.0942|-0.1547|0.0829|-0.0872|0.0624|0.0693|0.077|0.1106|-0.0435
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11162|43269|/equities/mercer-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11164|43276|/equities/mowbray-coll|NZXSMALLCAP||0.0176|0.0026|0.0046|0.0016|0.0016|0.0006|0.0006|0.0076|0.0263|0.0137|0.0149|0.0178|0.0129|0.0144|0.0208|-0.0097|-0.0148|-0.0067|-0.0067|-0.0097|-0.0127|-0.0077|-0.0097|-0.0107|-0.0074|-0.0064|-0.0064|-0.0064|-0.0134|0.001||0.008|0.006|0.002|0.01|0.011|0.01|0.0104|-0.0013|-0.0013|-0.0013|-0.0093|-0.0123|-0.0103||-0.0092|-0.0135|-0.0035|-0.0075|-0.0108|0.0018|0.0068|0.0075|0.0083|0.0117|0.0067|0.0067||0.0017|0.0007|0.0017|0.0017|0.0057|0.0067|0.0117|0.013|0.0178|-0.0118|-0.0143|-0.0106||-0.0106|-0.0056|-0.0056|||-0.0146||-0.0129|-0.0138|-0.0151|-0.0184|-0.0178|-0.0203|-0.0217|-0.0296|0.0063|0.0063|0.0163|-0.0178|-0.0199|-0.024|-0.0266|-0.0276|-0.0287|-0.0271|-0.0271|-0.0276|-0.0343|-0.0288|-0.0238|-0.0238|-0.0238|-0.0038|-0.0338|-0.0338|-0.0338|-0.0338|-0.0138|-0.0138|-0.0288|-0.0038|-0.0038|-0.0138|-0.0038|-0.0038|-0.0038|-0.0138|-0.0138|-0.0138|-0.0188|-0.032|0.0178|0.0272|-0.0169|-0.0188||-0.0268|0.0141|0.0268|0.0169|0.0099|0.0102|0.0102|0.0102|0.0102|0.0152|0.0162|0.0162|0.0291|-0.0077|-0.0137|-0.0139|-0.0157|-0.0157|-0.0177|-0.0157|-0.0182|-0.0154|-0.0212|-0.0092|||-0.0092|-0.0092|-0.0042|||-0.0142|-0.0158|-0.0159|-0.0159|-0.0109|-0.0059|-0.0059|-0.0209|-0.0249|0.006|0.006|0.006|0.011|0.021|0.021|0.0319|0.0271|0.0263|0.0228|0.0259|0.0269|-0.0126|-0.0136|-0.0166|-0.0215|-0.0203|-0.0253|-0.0178|-0.0202|-0.0194|-0.0194|-0.0204|-0.0229|-0.0176|-0.0176|-0.0196|-0.0258|-0.0261|-0.0303|-0.0287|-0.0187||-0.0127|-0.0227|-0.0273|-0.0283|-0.0279|-0.0321|-0.0318|-0.0178|-0.0228|-0.0278|-0.0278|-0.0281|-0.0281|-0.0181|-0.0281|-0.0292|-0.0408|-0.0297|-0.0347|-0.0276|-0.0376|-0.0287|-0.0337|-0.0287|-0.0336|-0.0236|-0.0236|-0.0286|-0.0336|-0.0426|-0.0323|-0.0342|-0.0455|-0.0306|-0.0306|-0.0406|-0.0409|-0.0459|-0.0579|-0.0529|-0.068|-0.0691|-0.0441|-0.054|-0.0536|0.0145|0.0395|0.0295|0.0295|0.0245|0.0195
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11168|43281|/equities/nz-oil---gas|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11174|43249|/equities/energy-mad|NZXSMALLCAP||-0.0095|-0.0105|-0.0146|-0.0149|-0.0049|-0.0039|-0.0059|-0.0059|-0.0099|-0.0129||-0.0153|-0.0073|-0.0073|-0.0053|-0.0053|-0.0073|-0.0123|||-0.0153|-0.0053|-0.0183|-0.0226|0.0061|0.0111|0.0161|0.0129|0.029|0.0103||0.0073|0.0103|0.0149|0.0124|0.0097|0.0125||0.0112|0.0124|0.0173|0.0113||0.0073||0.0123|0.0113|0.0152||-0.0098|-0.013|-0.0102|-0.0002||-0.0062|-0.0092|-0.0042|-0.0072|-0.0132|-0.0042|-0.0082|-0.0031||-0.0061|-0.0101|-0.0093|-0.0079|-0.0052|-0.0053|-0.0066||-0.0048|-0.0058|-0.0078|||-0.0071|-0.0079|-0.0089|-0.0089|-0.0106|-0.0107|-0.0117|-0.0117|||-0.0117|-0.0117|-0.0179|-0.0069|-0.0069|-0.0069|-0.0119|-0.0069|-0.0108|-0.0151|-0.0099|0.0004|0.0064|0.0064|0.0064|0.0097|-0.0051|-0.0091|-0.0111|-0.0088|-0.0093|-0.0106|-0.0113||||-0.0113|-0.0126|-0.0135|-0.0145|-0.0145|-0.0105|-0.0115|0.0054|0.0104|0.0104|0.0096||-0.0029|||-0.0069|-0.0062|-0.0062|-0.0062|-0.0082|-0.0092|-0.0094|-0.0096|-0.0116|-0.0129|-0.0158||-0.0199||-0.011|0.0089|0.0005|0.0055|0.0005|0.0055|0.0055|0.0105|0.0116|0.0154|||-0.0044|-0.0124|-0.0113|||-0.0113|-0.0143|-0.0123|||-0.0163|-0.0206|-0.0208|-0.0158|-0.0158|-0.0158|-0.0194|-0.0044|-0.0094|-0.0044|-0.0044|-0.0194|0.0052|0.0102|0.0113|0.0123|0.0123|0.0161|-0.005|-0.005||-0.015|-0.0167|-0.026|-0.0156|-0.0173|0.0142|0.0158|0.025|-0.0007||-0.0007|-0.0007|-0.0157|-0.0007|||-0.0157|-0.0166|-0.0166||-0.0166|-0.0116|-0.0166|-0.0267|-0.0167|-0.024|-0.014|-0.0104|-0.0104|-0.0004|-0.0004|-0.0004|-0.0004|-0.0104||-0.0154|-0.0154|-0.0179|0.0105|0.0088|0.0088|-0.0049|-0.0049|-0.0099||-0.0149|-0.0166|-0.0209|-0.014|-0.019|-0.0211|-0.0235|-0.0286|-0.0312|-0.0212|-0.0297|-0.0224|0.0084|0.0034|0.0084|0.0184|0.0265|0.0273|||0.015|-0.0086
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP||0.1196|0.1296|0.1312|0.1303|0.1284|0.1484|0.161|0.1634|0.1567|0.1567|0.0667|0.0767|0.1367|0.1767|0.1767|0.1831|0.0431|0.1031|0.0231|0.1031|0.1131|0.1131|0.164|0.1378|0.1731|0.1381|0.1781|0.1781|0.1781|0.0881||0.0881|0.0881|0.1481|0.1481|0.1481|0.1481|0.1181|0.1281|0.1794|0.0894|0.1694|0.0994|0.0994||0.1794|-0.0163|-0.0263||-0.0663|-0.0763|-0.0663|-0.0863|-0.0963|-0.1063|-0.1063|-0.1063|-0.0863|-0.0763|-0.0763|-0.1063|-0.0963|-0.0663|-0.0163|-0.0063|-0.0163|-0.0663|-0.0663|-0.0663|-0.0463||-0.0463|-0.0163|-0.0063|||-0.0363|-0.0663|-0.0363|-0.0763|-0.1363|-0.2263|-0.2331|-0.2524|-0.3248|0.1397|0.2397|0.265|-0.0733|-0.0733|-0.0733|-0.1633|-0.1848|-0.1965|-0.1772|-0.1672|-0.1672|-0.2174|-0.1721|-0.2023|-0.2365|-0.1861|-0.2651|-0.1618|-0.1818|-0.1518|-0.0918|-0.1518|-0.1118|-0.0718|-0.0218|-0.1118|-0.0218|-0.2118|0.0137|0.1137|0.1437|0.1337|0.1557|0.1641|0.1318|0.1998|0.1253|0.1265|0.12|0.1394||0.1094|0.0694|0.0894|0.0794|0.1094|0.2049|0.1233|0.1314|0.0946|0.0546|0.0846|0.0946|-0.0276|-0.0476|-0.0676|-0.0376|-0.0676|-0.0476|-0.0476|-0.0476|-0.0376|-0.0476|-0.0576|-0.0576|||-0.0576|-0.1076|-0.1419|||-0.0919|-0.0919|-0.1019|-0.1119|-0.1247|-0.0947|-0.1447|-0.1263|-0.1476|0.0384|0.0484|0.0284|0.0284|0.0384|0.0584|0.0784|0.0684|0.1184|-0.0447|-0.0247|-0.0347|-0.0447|-0.0347|-0.0447|-0.0247|-0.0447|-0.0847|-0.1124|-0.1099|-0.1155|-0.0878|-0.0843|-0.0843|-0.1143|-0.0943|-0.0943|-0.1143|-0.1281|-0.1145|-0.1347|-0.1347||-0.1302|-0.1663|-0.1881|-0.1568|-0.1368|-0.1868|-0.1568|-0.0668|-0.0768|-0.0168|-0.0368|-0.0368|-0.0468|-0.0368|-0.1568|-0.2068|-0.2242|0.001|0.031|0.021|0.021|0.071|0.031|0.201|-0.0331|-0.1331|-0.1631|-0.0796|-0.0196|-0.0896|-0.1296|-0.1473|-0.1509|-0.1659|-0.1259|-0.1159|-0.1259|-0.0059|-0.0059|-0.0059|-0.0059|-0.0059|-0.0259|-0.0059|-0.0259|-0.0259|-0.0259|-0.0259|-0.1459|-0.0759|-0.0859
11176|1096385|/equities/plexure|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11177|43302|/equities/savoy-equities|NZXSMALLCAP||-0.0323|-0.0473|-0.0403|-0.0498|-0.0465|-0.0438|-0.0309|-0.0444|0.0102|0.0102|0.0402|0.028|0.0208|0.0148||-0.0028|-0.0028|-0.0028||||-0.0078|-0.0078|-0.0078|-0.0109|-0.0142|0.0085|0.0094|0.0105|0.0079|||0.0079|||0.0088|||0.0042|0.0092|0.0103|0.0085|0.0135|0.0131||0.0101|0.0112|||-0.0149|-0.0121|-0.0118||-0.0131|-0.0081||-0.0031|-0.0081|-0.0131|-0.0129|-0.0144|-0.0162|-0.0112|-0.0162|-0.0172|-0.0172|-0.0172||-0.0213|0.0097||0.0147|0.0097|0.0147|||0.0097|0.0118|0.0157|0.0205|-0.0094||-0.0104|-0.0116|-0.0129||-0.0143|-0.0159||-0.0202|-0.0163|-0.0017|-0.0117|-0.0045|-0.0045|-0.0045|-0.0095|-0.013|-0.0039||-0.0089|||-0.0089|-0.0139||-0.0111|-0.0123|-0.0135|-0.0085|-0.0117|-0.013|-0.0111|-0.0123|-0.0137|-0.0152|-0.0219|0.0086|0.0136|-0.0089|-0.0089||-0.0089||-0.0189|-0.041||-0.015|0.0077|0.0086|0.0095||0.0106|0.0118|0.0131||0.0145||||||0.0162||0.018|-0.0007|-0.0007||-0.0157|-0.0307|-0.0302|||-0.0213|-0.0237|-0.0314|||-0.026|-0.0288|-0.0287||||-0.0337|0.0185|0.0235|0.0261|0.029|0.0292|0.0242|0.0242|0.0242|0.0242|0.0342|0.0342|0.0442|0.0442|0.0592|0.0858|-0.0564|-0.0553|-0.0703|-0.0703|-0.0956|-0.0734||-0.0782|-0.0919|-0.0958|-0.1081|0.0417|0.0467||0.0517|0.0517|0.1017|0.1289|-0.0164||-0.0614|-0.0814|-0.1114||-0.1264||-0.1414|-0.1464||||-0.1864|-0.1996|-0.2251|-0.2304|-0.2404|-0.2404|-0.2554|-0.2704|-0.2154|-0.2104||||-0.0104||-0.0104|-0.5094||||||||-0.0104|||||||||-0.0104|-0.5094|||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||0.0292|0.0301|0.0301|0.0301|0.0301|0.0201|0.0301|0.0251|0.0301|0.0301|0.0504|0.0354|0.0326|0.0176|0.0176|0.0276|0.0233|0.0283|0.0262|0.0221|0.0277|0.0227|0.0239|0.0239|0.0239|0.0289|0.0363|0.0245|0.0284|0.0332||0.0239|0.0089|0.0189|0.0089|0.0139|0.0125|0.0175|0.0195|0.0191|0.0249|-0.0024|-0.0224|0.015||0.005|0.005|0.005|0.01|0.01|0.015|0.025|0.0239|0.0098|0.0148|0.0148|0.0114|0.0114|0.0114|0.0164|0.0164|0.0114|0.0114|0.0114|0.0114|0.0164|0.0164|0.0114|0.0164|0.0114||0.0214|0.0264|0.0114|||0.0064|0.0164|0.0214|0.0224|0.026|0.0381|0.0201|0.0048|0.0198|0.0214|0.0214|0.0214|0.0214|0.0064|0.0164|0.0214|0.0064|0.0114|0.0114|0.0014|0.0064|0.0064|0.0064|0.0064|0.0114|0.0064|0.0114|0.0127|0.0128|0.0128|0.0128|0.0128|0.0128|0.0139|0.0157|0.0107|0.0107|0.0157|-0.0005|-0.0005|-0.0025|-0.0035|-0.0055|-0.0055|-0.0055|-0.0055|-0.0055|-0.0085|-0.0075|-0.0055||-0.0065|-0.0075|-0.0085|-0.0155|-0.0163|0.0011|0.0051|0.0061|0.0071|0.0021|0.0061|0.0081|0.0031|0.0101|0.0061|0.0061|0.0111|0.0111|0.0111|0.0051|0.0031|0.0101|0.0131|0.0181|||0.0237|0.0203|0.0203|||0.0063|0.0203|0.0203|0.0323|0.017|-0.015|-0.0131|-0.0131|-0.016|-0.0131|-0.0146|-0.0126|-0.0136|-0.0186|-0.0204|-0.0187|-0.0264|-0.021|-0.0248|-0.0161|-0.024|0.0098|0.0148|0.0165|0.0258|0.0223|0.0113|0.0124|0.0155|-0.0003|-0.0043|-0.0053|-0.0053|-0.0053|-0.0143|-0.0103|-0.0143||-0.0153|-0.0169|-0.0109||-0.0139|-0.0139|-0.0039|-0.0089|-0.0129|-0.0169|-0.0246|0.008|0.016|0.0166|0.0186|0.0126|0.024|-0.0118|-0.0153|-0.0162|-0.015|-0.0124|-0.0157|-0.0127|-0.0185|0.0038|0.0118|0.0173|-0.0061|-0.0091|-0.0141||-0.0191|-0.0193|-0.0245|-0.0139|-0.0184|-0.0176|-0.0136|-0.0168|-0.0185|-0.0125|-0.0125|-0.0185|-0.0213|-0.0218|-0.0198|-0.0286|-0.0106|-0.0056|-0.0106|-0.0156|-0.0206|-0.0256|-0.0256
11180|43296|/equities/rakon|NZXSMALLCAP||-0.0829|-0.1022|0.0077|0.0677|0.1069|0.0759|0.0577|0.0575|0.0626|0.0426|0.0735|0.055|0.0544|0.0504|0.0655|0.0723|0.0423|0.0423|0.0623|0.0626|0.0712|0.0408|0.0462|0.0362|0.0497|0.0563|0.045|0.045|0.035|0.045||0.045|0.035|0.035|0.045|0.075|-0.0347|-0.0447|-0.0519|-0.0527|-0.0657|0.0101|0.0001|0.0101||0.0101|0.0201|0.0501|0.0101|0.0001|0.0301|0.0101|0.0101|0.0201|0.0201|0.0301|0.0401|0.0401|0.0501|0.0501|0.0401|0.0601|0.0501|0.0901|0.1069|0.0669|0.0469|0.0669|0.0988|0.0984||-0.0402|-0.0582|-0.0425|||-0.0347|-0.0347|-0.0582|-0.0303|-0.0386|-0.0351|-0.0401|-0.0401|-0.0351|-0.0451|-0.0429|-0.0438|-0.0447|-0.0448|-0.0348|-0.0348|-0.0448|-0.0383|-0.0483|-0.0587|-0.0491|-0.0491|-0.0491|-0.0291|-0.0391|-0.0591|-0.0491|-0.0612|-0.0541|-0.0541|-0.0544|-0.0444|-0.0344|-0.0344|-0.0244|-0.0244|-0.0544|-0.0444|-0.0344|-0.0044|-0.0244|-0.0344|-0.0344|-0.0444|-0.0344|-0.0344|-0.0144|-0.0044|-0.0044|-0.0144||-0.0244|-0.0544|-0.0544|-0.0544|-0.0544|-0.0544|-0.0644|-0.0144|-0.0244|-0.0244|-0.0344|-0.0044|-0.0244|-0.0144|-0.0244|-0.0244|-0.0044|-0.0044|-0.0144|-0.0144|-0.0144|-0.0044|-0.0044|-0.0044|||-0.0144|-0.0144|-0.0244|||-0.0344|-0.0144|-0.0344|-0.0444|-0.0644|-0.0933|-0.0734|-0.0534|-0.0234|-0.0134|-0.0134|-0.0434|-0.0234|-0.0434|-0.0734|-0.0865|-0.0806|-0.0779|-0.1037|-0.0969|0.0326|0.0326|0.0426|0.0426|0.0426|0.0326|0.0326|0.0226|0.0426|0.0326|0.0426|0.0326|0.0326|0.0526|0.0426|0.0226|0.0526|0.0726|0.0626|0.0826|0.1157||0.0785|0.0785|0.0944|0.086|0.1165|-0.0254|-0.0454|-0.0154|-0.0654|-0.0554|-0.0354|-0.0154|-0.0354|-0.0554|-0.0954|-0.0803|-0.0703|-0.0303|-0.0403|-0.0803|-0.0759|-0.0764|-0.0464|-0.0464|-0.0664|-0.0902|-0.0702|-0.0797|-0.0997|-0.0752|-0.0752|-0.0868|-0.0868|-0.0668|-0.0768|-0.0568|-0.0568|-0.0868|-0.0993|-0.1047|-0.0799|-0.0799|-0.0299|-0.0799|-0.0999|-0.1045|-0.0845|-0.1045|-0.1234|-0.1053|-0.0853
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||0.0073|0.0043|0.005|0.0043|0.0043|0.0043|0.0053|0.0033|0.0003|0.0043|0.0054|0.0069|0.0045|0.0077|0.0044|0.0042|-0.0005|-0.0025|-0.0024|0.0006|0.0006|0.0016|0.0016|0.0018|0.002|0.0023|-0.0004|-0.0014|-0.0024|-0.0034||0.0016|0.0018|-0.002|-0.0032|-0.0018|-0.0018|-0.0018|-0.0018|-0.0009|-0.0019|-0.0011|-0.0011|-0.0031||-0.0017|-0.0019|-0.0021|-0.0023|-0.0031|0.002|0.002|-0.0008|-0.0028|-0.0023|-0.0025|-0.0028|-0.0038|0.0016|0.0006|0.0006|0.0016|0.0016|0.0016|0.0036|0.0045|0.0037|-0.0005|-0.0025|-0.0005||-0.0005|-0.0005|-0.0005|||-0.0005|-0.0015|-0.0016|-0.0018|-0.0025|-0.0029|0.0014|0.0016|0.0018|0.0018|0.0018|0.0018|0.0018|0.0028|-0.0015|-0.0027|0|0.001|0.0011|0.0012|0.0002|0.0012|0.0014|0.0015|0.0017|0.0019|0.0026|-0.0003|-0.0003|-0.0003|-0.0013|-0.0023|-0.0035|-0.0028|-0.0008|-0.0008|-0.0018|-0.0018|-0.0008|-0.0018|-0.0025|0.0006|0.0006|0.0016|0.0016|0.0006|0.0006|0.0006|0.0016|0.0025||0.0015|0.0015|0.0015|0.0015|0.0025|0.0033|0.0023|0.0033|-0.0024|-0.0036|-0.0017|-0.0017|-0.0017|-0.0007|-0.0027|-0.003|-0.0024|-0.0034|-0.0034|-0.0028|-0.0038|-0.0048|-0.0041|-0.0046|||-0.0056|-0.0053|-0.0059|||-0.0061|-0.008|0.0018|0.0028|0.0028|0.0088|0.0097|-0.0011|-0.0031|-0.0051|-0.0048|-0.0068|-0.0054|-0.0004|-0.0004|-0.0014|-0.0004|-0.0014|-0.0004|-0.0004|-0.0014|-0.0021|-0.0015|-0.0017|-0.0018|-0.002|-0.0023|-0.0025|-0.0028|-0.0031|-0.0045|-0.0036|-0.0032|-0.0053|-0.0039|0.002|0.0023|0.0025|0.0028|0.0031|0.0034||0.0034|0.0034|0.0009|0.0026|0.0034|0.0034|0.0034|0.0034|0.0039|0.0022|0.0039|0.0032|0.0024|0.0024|0.0033|0.0042|0.0034|0.0034|0.0026|-0.0003|-0.0028|-0.0037|0.0004|0.002|0.0025|0.0008|0.0008|0.0016|0.0025|0.0028|0.0031|0.0047|-0.0016|-0.0033|-0.0037|-0.0037|-0.0042|-0.0051|-0.0034|-0.0001|-0.0034|-0.0035|-0.0039|-0.0048|-0.0046|-0.0051|-0.0052|-0.006|-0.0088|-0.0054|-0.0071
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP||0.0031||0.0081|0.0071|0.0034|0.0058||||0.0029|0.0032|0.0036|0.004|0.0044||0.0049|-0.006|-0.0051|-0.0076|-0.0042|-0.0035|-0.0055|-0.0043|-0.0044|-0.0044|-0.0053|-0.0059|-0.0065||-0.0072||-0.0081|-0.0084|-0.0076||-0.01|-0.0086|-0.0086|||-0.0097||-0.0099|-0.0125||-0.0109|-0.0121|-0.0075||-0.0065|-0.0065|-0.0115|-0.0139|-0.0159|-0.0176||-0.0134|-0.0149||0.0054|0.0154|0.0054|0.0054||0.0132|0.0083|0.0048|0.0088|0.0035|0.0039||0.0044||0.0049|||0.0054|0.006|0.0077|0.0067|0.0066|0.0016|0.0056|0.0066|0.0088|-0.0027|-0.0067||||||-0.0077|-0.0085|-0.01|-0.0086|-0.0077||-0.0061|-0.0078||||-0.0061|-0.0061|||-0.0081|-0.0084|||-0.0093|-0.0145||-0.0045|-0.0045|-0.0045|-0.0095||||-0.0105|-0.0117||-0.0113|-0.0126||-0.014|-0.0156|-0.0159|-0.0159|-0.0201|-0.0188||0.0044|0.0044|0.0094|||0.0144|||0.0194||0.0274|0.0197|-0.0093|-0.0193||-0.0215|-0.0239||||-0.031|-0.0358|||0.0028|0.0128|0.0128|0.0128|0.0228|0.0231|-0.0064|||-0.0084|-0.0054|-0.0004|-0.0004|-0.0004|-0.0094|-0.0094|-0.0104|-0.0111|-0.0114|-0.0114|-0.0127|0.0008|0.0008|0.0058|0.0108||0.012|0.0133||0.0148|0.0229|-0.0114|-0.0188|-0.012|-0.0159|-0.0132|-0.0213|0.0113|0.0125|0.0111|0.0111||0.0161|-0.0016|-0.0016|-0.0016|-0.0016||-0.0216|-0.0232|-0.0177|-0.0199|-0.0093||-0.0143|-0.0259|0.011|0.0111|0.0111|0.0184|0.0112|0.0112|0.0125||||0.0163|||-0.0137|-0.0152|-0.0169|-0.0188||-0.0201||-0.0203||-0.0165|-0.0167|0.0069|0.0219|0.0065|0.0072||0.008|0.0057|0.0057|0.015|0.0033|-0.0011|-0.0041|-0.0046
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||0.0978|0.1178|0.147|0.047|0.067|0.007|0.027|0.067|0.067|0.047|0.077|0.067|0.067|0.047|0.107|0.1163|0.0763|0.0563|0.1163|0.1363|0.147|0.0885|0.0085|0.0785|0.0795|0.0415|0.0315|0.0415|0.0415|0.0215||0.0915|0.1478|0.0559|0.0659|0.0559|0.0359|0.0759|0.0963|-0.0597|-0.0597|-0.0197|-0.0197|-0.0597||-0.0997|-0.0858|-0.0784|-0.0584|-0.0484|-0.0984|-0.1494|0.075|0.095|0.1156|-0.0515|-0.0115|-0.0215|-0.0715|-0.0715|-0.1015|-0.1253|-0.1253|-0.1364|-0.1268|-0.0868|-0.0968|-0.0968|-0.0968|-0.0968||-0.1268|-0.1409|-0.1866|||-0.1456|0.0716|0.0916|0.1068|0.122|0.102|0.11|0.1144|0.1194|0.1598|-0.0439|-0.1039|-0.0939|-0.146|-0.105|-0.1045|-0.1244|-0.1149|-0.1016|-0.0799|-0.0499|-0.0499|-0.0499|-0.0999|-0.1141|-0.1141|-0.1401|-0.1479|-0.1298|-0.1537|-0.1281|-0.1181|-0.1581|-0.1691|-0.1511||-0.1511|0.0075|0.1075|-0.0879|-0.0579|-0.0679|-0.0979|-0.1186|-0.1086|-0.0186|-0.0186|-0.0686|-0.0786|-0.0586||-0.1186|-0.1262|-0.0947|-0.0882|-0.0882|-0.0991|-0.1395|-0.0945|-0.0945|-0.0345|-0.0245|-0.0545|-0.1345|-0.135|0.0867|0.0963|0.152|-0.0706|-0.0606|-0.0906|-0.0906|-0.0906|-0.1274|0.0197|||0.0397|0.0397|0.0397|||0.1097|0.1419|-0.0215|-0.0315|-0.0315|-0.0515|-0.0515|-0.0215|-0.0315|-0.0815||-0.1615|-0.1861|-0.1917|0.0021|0.0721|0.1021|0.1721|0.2235|0.1721|0.1421|0.1646|0.1646|0.1562|0.2252|-0.1146|-0.1146|-0.1846|-0.1379|-0.1554|-0.181|-0.1895|0.016|0.096|0.096|0.106|0.096|0.176|0.2173|0.3197|0.2136||-0.1276|-0.0876|-0.1276|-0.1634|-0.1705|-0.1605|-0.1711|-0.1145|-0.0645|-0.1245|-0.1295|-0.1095|-0.0995|-0.0795|-0.0795|-0.0295|-0.0795|-0.1095|-0.0795|-0.1095|-0.0795|-0.1123|-0.0873|-0.1073|-0.132|-0.0822|-0.1253|-0.0781|-0.1062|-0.0686|-0.0686|-0.1086|-0.1029|-0.1343|-0.1197|-0.1197|-0.1279|-0.0779|-0.0679|-0.1279|-0.1279|-0.1279|-0.1505|-0.1555|-0.1087|-0.0887|-0.0887|-0.1487|-0.1687|-0.2096|0.057
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP||-0.0786|-0.1286|-0.1686|-0.1879|-0.1743|-0.1959|-0.174|-0.114|-0.114|-0.114|-0.174|-0.034|-0.014|-0.154|0.0876|0.1376|0.0976|0.0876|0.1476|0.1619|0.0719|0.0719|0.1619|0.0119|0.0619|0.0419|0.1119|0.1619|0.1405|0.1678||0.1699|0.0899|0.1899|0.1977|0.1569|0.1069|0.1569|0.155|0.105|0.115|0.105|0.175|0.175||0.125|0.175|0.1978|0.1826|0.2026|0.2026|0.1726|0.2026|0.2126|0.2426|0.2426|0.1526|0.2326|0.2824|0.1324|0.0924|0.0324|0.1824|0.1673|0.1173|0.0173|0.0173|0.0173|0.0773|0.0673||0.0673|0.0673|0.2073|||0.2173|0.3073|0.3173|0.3898|-0.0361|-0.1361|-0.4261|-0.2661|-0.5134|0.0828|0.1828|0.3058|0.207|0.2001|0.1584|0.1345|0.1045|0.1045|0.0245|0.0245|0.0245|0.0145|0.0345|0.0545|0.0545|0.0545|0.0545|0.0345|0.0745|0.0845|0.0945|0.1345|0.1545|0.1761|0.1824|0.2485|-0.0823|-0.1423|-0.1848|0.0147|0.0947|0.1547|0.1126|0.1126|0.1126|0.1435|-0.0148|-0.0148|-0.0148|-0.0448||-0.0448|-0.1848|-0.242|0.1053|0.1053|0.1253|0.0853|0.1153|0.1253|0.1553|0.1753|0.2309|0.0553|0.1753|0.1122|0.0122|0.0022|0.1022|0.1122|0.1022|0.1652|0.1541|0.1795|0.1259|||0.1459|0.1571|0.2017|||0.1797|0.1747|0.2117|0.1817|0.1417|0.2217|0.1841|0.2357|0.0957|0.1757|0.1757|0.1852|0.2602|0.2624|0.1316|0.0916|0.1416|0.1416|0.1529|0.1625|0.1125|0.0625|0.0425|0.1025|0.1625|-0.0879|-0.1479||-0.1839|-0.1839|-0.1039|-0.0979|-0.0479|-0.0479|-0.1779|0.0589|0.0589|0.0589|0.0589|0.0989|0.0889||0.1089|0.1089|0.1089|0.1489|0.1726|0.2229|0.1816|0.2512|-0.0041|-0.0041|-0.0741|-0.0141|-0.1241|-0.1241|0.0704|0.0982|0.0435|0.0635|0.0835|0.1035|0.1112|0.124|0.104|0.1284|-0.0339|-0.1038|-0.1626|-0.0907|-0.1119|-0.1082|-0.118|0.0065|0.0165|0.0065|0.0365|0.0465|0.0665|0.0465|0.0465|0.1565|0.1828|0.1228|0.1328|0.1628|0.2128|0.2293|0.202|0.002|0.032|0.082|0.102
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||0.0114|0.0114|0.0164|0.0214|0.0264|0.0264|0.0314|0.0319|0.0319|0.0369|0.0421|0.043|0.038|0.038|0.043|0.043|0.033|0.063|0.038|0.043|0.048|0.043|0.0599|0.0554|0.0454|0.0404|0.0454|0.0454|0.0529|0.0843||0.0233|0.0383|0.0383|0.0383|0.0083|0.0283|0.0283|0.0233|0.0233|0.0283|0.0233|0.0233|0.0183||0.0433|0.0283|0.0183|0.0533|0.0603|0.0524|0.0424|0.0424|0.0424|0.0624|0.0424|0.0424|0.0724|0.087|0.047|0.067|0.067|0.057|0.082|0.057|0.0561|0.0661|0.0559|0.0759|0.0926||-0.0444|-0.0394|-0.0544||||-0.0544|-0.0394|-0.0444|-0.0144|-0.0294|-0.0744|-0.0744|-0.0899|-0.0824|0.0485|0.0485|0.0435|0.0485|0.0485|0.0585|0.0535|0.0785|0.0802|0.0652|0.0852|0.0902|0.0966|0.124|0.0475|0.0375|0.0575|0.0675|0.0729|0.0229|0.0229|0.0229|0.0729|0.0479|0.0229|0.0229|0.0229|0.0229|0.0229|0.0429|0.0488|0.0585|0.0385|0.0795|0.045|-0.0012|-0.0162|-0.0162|-0.0162|-0.0212||-0.0162|-0.0338|-0.0364|0.0016|0.0166|0.0166|0.0266|0.0417|-0.0168|-0.0168|-0.0253|-0.0306|-0.0321|-0.037|-0.0228|-0.0259|-0.0371|-0.0235|-0.0269|-0.0254|-0.0458|-0.0197|-0.0203|-0.0225|||-0.025|-0.0278|-0.0309|||-0.0343|-0.0381|-0.0449|0.0092|0.0142|0.0392|0.0422|0.048|0.0533|0.0434|0.0384|0.0334|0.0584|0.0584|-0.005|-0.015|-0.055|-0.075|-0.107|-0.047|-0.027|-0.027|-0.032|-0.052|-0.0622|-0.0472|-0.0522|-0.0736|-0.0773|-0.0617|-0.0667|-0.0785|-0.0585|-0.0585|-0.0335|-0.0485|-0.0585|-0.0785|-0.0785|-0.0985|-0.117||-0.1113|-0.0913|-0.0613|-0.1213|-0.1337|-0.1146|-0.1177|-0.1329|-0.1655|-0.0732|-0.0482|-0.0432|-0.0482|-0.0482|-0.0332|-0.0182|-0.0682|-0.1182|-0.0858|-0.0858|-0.0858|-0.0667|-0.0717|-0.0717|-0.0917|-0.0519|-0.0019|-0.0019|-0.0519|-0.0819|-0.0982|-0.1102|-0.0897|-0.1319|-0.1132|-0.071|-0.086|-0.0955|-0.0895|-0.0857|-0.0757|-0.1107|0.0299|0.0699|0.0749|0.0656|0.0956|0.0885|0.1308|-0.024|-0.029
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP||-0.0309|-0.0365|-0.0035|-0.0035|-0.0035|-0.0035|-0.0035|-0.0035|-0.0061|-0.0068|-0.0076|-0.0084|-0.0092|-0.0092|-0.0092|-0.0092|-0.0092|-0.0121|-0.0121|-0.0121|-0.0221|-0.0157|-0.0165|-0.0165|-0.0165|-0.0256||0.0068|0.0068|0.0168|||||0.0068|0.0068|0.0268||-0.0125|-0.0225|-0.0225|-0.035|-0.0157|||-0.0057|-0.0157||-0.0174|0.0127|-0.0057||||-0.0157|-0.0174|-0.0193||-0.0215|0.0095|0.0195|-0.0317|0.0045|0.0045|0.0045|0.0045||0.0045|0.0045|0.0045||0.0145|0.0145|0.0046|||0.0146|0.0147|0.0147|0.0164|0.0282|-0.0135||-0.015|-0.0167|-0.024|-0.014|-0.0143|-0.0143|-0.0043|-0.0043|-0.0043|-0.0043|-0.0043|-0.0143|-0.0182|-0.0202|-0.0224|-0.0249|-0.0277|-0.0308|-0.0293|-0.0293|-0.0547|-0.0403||0.0181|0.0201|0.0173|0.0365|-0.0135|-0.0135|-0.0135|-0.0135|-0.0135||||-0.0235|-0.0261|-0.029|-0.0322|-0.0341|-0.016|-0.006|-0.006|||-0.026||-0.016|-0.026|-0.0176|-0.0276|-0.0076|-0.0276|-0.0267|-0.0167|-0.0267|-0.0263|-0.0293|0.0154|0.0254|0.0282|0.0364|-0.0219|-0.0219|-0.0219|-0.0219|-0.0219|-0.0219|||-0.0219|-0.0219|-0.0519||||-0.0619|-0.091|-0.0806|-0.0562|-0.0594|-0.0594|-0.0704|-0.0565|-0.0628|-0.0698|-0.0826|-0.0829|-0.0887|-0.0886|-0.0986|-0.0986|-0.1086|-0.1374|-0.2548|||-0.0235|-0.0035|-0.0035|-0.0035|-0.0235|-0.0435|-0.0583|-0.0389|-0.0489|-0.0146|-0.0046|-0.0346|-0.0384|-0.0427|-0.0475|-0.0461|-0.0528|0.0163|0.0363||0.0363|0.0463|0.0663|-0.0107|||-0.0407|-0.0407|-0.0507|-0.0507||||||-0.0607|-0.0925|-0.0667|0.015|0.015||0.015|0.0211|0.0235|||0.0261|0.029|0.0372|-0.01|-0.01|||||-0.04|-0.0445|-0.0511||-0.0444||0.0178|0.0265|0.0293|0.0293|0.0326|-0.0003|-0.0403|-0.0204|-0.0204|-0.0204
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||0.1477|0.248|-0.1422|0.108|0.1201|0.1082|0.1382|0.1006|0.1906|0.1229|0.1616|0.1134|0.1334|0.1483|0.1647|0.233|0.1467|0.1467|0.1467|0.0467|0.1467|0.1867|0.1967|0.2385|0.2345|0.2766|0.3196|0.3501|0.0984|||0.116|0.1289||0.1375|0.1875|0.1484|0.1893|-0.0344|-0.0244|-0.0344|-0.1344|0.0826|0.0853||0.0853|0.0948|0.1054|0.0634|0.1134|0.1176|0.0176|0.1176|0.0176|0.1176|0.1306|0.1501|0.1579|0.2206|0.0206|0.0606|0.1506|-0.0806|-0.1706|-0.0706|-0.0806|-0.0706||-0.2006|-0.2496||0.114|0.1267|0.1957|||-0.0567||-0.1367|-0.0467|-0.0367|-0.0367|-0.1367|-0.1969||-0.0754|0.006|0.036|0.04|0.0445|0.0494|0.0549|0.061|0.0678|0.0754|0.0837|0.0873|0.0873|0.0873|0.0873||0.0873|0.1704|-0.0818|-0.0918|-0.102|-0.1084|-0.1576|0.0579|0.0979|0.1079|0.0379|0.1079|0.1198|0.1198|0.128|0.128|0.1466|0.1579|0.2377|-0.0649|-0.1549|-0.1427|-0.1727|-0.1919|-0.2066||-0.1816|-0.1416|-0.1916|0.1395|0.1595|0.1773|0.197|-0.0532|-0.2432||0.0113|0.2013|0.0513|0.2013|0.2047|0.0147|0.1047|0.2547|0.2047|0.2367|0.1367|0.1521|0.1521|0.169|||0.1878|0.2087|0.2719|||-0.0166|-0.1666|-0.2666|-0.2829|-0.2562|-0.1762|-0.2662|-0.0662|-0.0562|||-0.2662|-0.3562|0.2403||0.267|-0.0678|-0.0278|-0.1678|-0.0178|-0.0178|-0.0178|-0.1678|-0.0178|-0.0178|-0.1678|-0.1578|-0.1678|-0.1678|-0.1559|-0.1559|-0.0759|-0.1759|-0.211|-0.101|-0.101||-0.161|-0.161|-0.2351|-0.2351||-0.199|-0.2478|-0.1454|-0.2454|0.0643|0.1048|0.1414|-0.1377|0.0019|0.0119|0.0219|0.0119|0.0519|0.0519|0.0619|0.0619|0.0719|0.0719|0.1319|0.1637|-0.1047|-0.123|-0.1417|-0.1535|-0.1609|-0.1309|-0.1609|-0.1849|-0.1709|-0.1709|-0.1709|-0.1709|-0.206|-0.2167|-0.2592|-0.1692|-0.0592|-0.2092|-0.2552|-0.168|-0.1866|-0.1791|-0.1691|-0.2491|-0.0565|-0.0365|-0.1865|-0.1572|-0.1747|-0.1941|-0.2807
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP||-0.0872|-0.0895|-0.0895|-0.0895|-0.1356||0.0076|0.0076|0.0576|0.0751|0.1084|0.061|0.0678|0.0904|0.0737|0.1069|-0.1094|0.0318|0.0518|0.0576|0.0639|0.0711|0.1089|0.0977|0.0802|-0.0147|-0.0147|-0.0347|-0.0547|-0.0707||-0.1025|-0.0306|-0.0306|0.0074|0.0274|0.0305|0.0339|0.0376|0.0418|0.0464|0.0516|0.0573|0.0937||0.0508|0.0614|0.0594|0.071|-0.0064|-0.0064|-0.0964|0.0118|0.0718|0.1081|-0.0253|-0.0353|0.0326|-0.0362|-0.0402|-0.0445|-0.0145|-0.0045|-0.0045|-0.0045|-0.0445|0.0362|0.0502|0.0339|0.0439|||0.0398|0.0443|||0.0492|0.0541|0.0541|-0.001|-0.051|-0.041|-0.0522|-0.053|-0.0611|-0.0546|-0.0973|0.052|-0.0153|-0.0253|-0.0253|-0.0253|-0.0353|-0.0453|0.0137|0.0237|0.0264|0.0393|0.0259|0.0288|||-0.0055||-0.0355|||-0.0063|-0.0063|-0.0063|-0.0363|-0.0112|-0.0112|-0.0112|-0.0112|-0.0412|-0.018|-0.018|-0.018|-0.048|-0.0533|0.0297|0.0297|0.0397|0.0411|0.0411||0.0511|0.0568|0.0584|0.0684|0.0671|0.0578|0.0178|0.0078|0.0078|0.0078|0.0078|0.0078|0.0078|0.0078|0.0478|0.0078|0.1078|||0.1447||-0.0476|-0.1176|0.0298|||0.0698|0.1041|0.0641||||0.1041|0.0801|0.1107|-0.0672|-0.0872|-0.1119|-0.0799|-0.0754|0.022|0.052|0.0867|-0.025|-0.065|-0.075|0.0134|0.0534|0.0593|0.0659|0.0532|0.088|-0.0158|-0.0558|-0.0671|-0.0906|-0.0264|-0.0264|-0.0364|-0.0449|-0.0426|-0.0226|-0.0426||-0.0446|-0.0246|-0.0346|-0.0346|-0.0546||-0.0246|-0.0446||-0.0546|-0.054|-0.0567|-0.0547|-0.068|0.0459|0.0559|0.0621|0.069|0.0884|-0.0133|-0.0433|-0.0833|-0.0836|-0.0646|-0.1034|-0.0805|-0.0622|-0.0822|-0.0836|-0.0523|-0.0723|-0.0887|0.0585|0.0773|0.0773|0.0742|-0.0519|-0.0619|-0.0788|-0.0488|-0.0688|-0.0178|-0.0578|-0.0452|-0.0452|-0.0452|-0.0452|-0.0152|-0.0152|-0.0152|-0.0752|-0.0052|-0.0552|-0.0307|-0.0307|-0.0307|-0.0307||-0.0507|
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11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP||-0.0043|-0.0063|0.0004|0.0044|-0.0028|-0.0028|-0.0031|-0.0018|-0.0018|-0.004|-0.0016|-0.0016|-0.0016|-0.0016|-0.0016|-0.0016|-0.0016|-0.0026|-0.0016|-0.0016|-0.0016|-0.0026|-0.0036|-0.0046|-0.0016|-0.0016|-0.0026|-0.0026|-0.0046|-0.0026||-0.0046|-0.0048|-0.005|-0.0056|-0.0054|-0.0077|-0.0052|-0.0058|-0.0064|-0.0071|-0.0079|-0.0098|0.0008||0.0038|0.0078|0.0088|0.0038|0.0041|0.0041||0.0052|0.0044|0.0044|0.0044|0.0004|0.0014|0.0064|0.0076|0.0085|-0.0089|-0.0059|-0.0045|-0.0025|-0.0035|-0.0035|-0.0065|-0.0045|-0.0045||-0.0045|-0.0045|-0.0045|||-0.0045|-0.0045|-0.0085|-0.0095|-0.0125|-0.009|-0.007|-0.01|-0.0126|-0.0138|0.0077|0.0064|0.0024|0.0064|0.0063|-0.0005|-0.0025|-0.0045|-0.0055|-0.0061|-0.0047|-0.0067|-0.0049|-0.0069|-0.0071|-0.0072|-0.0089|-0.01|-0.008|-0.0109|0.0018|0.0028|0.0038|0.0058|0.0078|0.0128|0.0085|0.0074|0.0094|0.0113|0.0084|-0.0022|-0.0022|-0.0052|-0.0022|-0.0052|-0.0022|-0.0022|-0.0002|-0.0002||-0.0062|-0.0082|-0.0078|-0.0092|-0.0022|-0.0042|-0.0052|-0.0092|-0.0089|-0.0065|-0.0081|-0.0041|-0.0031|-0.0021|-0.0041|-0.0051|-0.0071|-0.0101|-0.0041|-0.0041|-0.0081|-0.0061|-0.0041|-0.0011|||-0.0061|-0.0081|-0.0101|||-0.0091|-0.0101|-0.0111|-0.0111|-0.0111|-0.0131|-0.0175|0.0039|0.0139|0.024|-0.0098|-0.0114|-0.0054|-0.0014|-0.0034|-0.0084|-0.0084|-0.0049|-0.0069|-0.0091|-0.0075|-0.0075|-0.0113|0.0024|0.0044|0.0044|0.0044|0.0054|0.0054|0.0044|0.0044|0.0044|0.0044|0.0064|0.0034|0.0104|0.0134|0.0166|-0.0026|-0.0026|-0.0106||-0.0109|-0.0159|-0.0049|-0.0019|-0.0009|-0.0069|-0.0039|-0.0059|-0.0089|-0.0109|-0.014|-0.0199|0.0093|0.0114|0.0118|-0.0028|-0.0048|-0.0098|-0.0136|-0.0116|-0.0108|-0.011|-0.0122|-0.0133|-0.019|0.0048|0.0028|0.0088|0.0048|0.0058|0.0048|0.0048|0.0148|0.0167|0.0168|0.0149|0.01|0.011|0.011|0.008|0.01|0.013|0.0203|0.012|0.0115|0.0125|0.0142|0.016|-0.0059|-0.0089|-0.012
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP||-0.2551|-0.2703|0.0684|0.1084|0.1634|0.1984|0.2634|0.2634|0.2799|0.3444|0.2844|0.2344|0.2494|0.2544|0.2344|0.0894|0.1294|0.1594|0.1894|0.1344|0.1744|0.2944|0.1857|0.1957|0.1657|0.2857|0.2121|0.2341|0.2341|0.1843|0.2143|0.2643|0.2122|0.2372|0.2122|0.2978|0.2244|0.2546|0.2241||0.1865|0.2373|0.2132|0.1382|0.0932|0.1232|0.1082|0.1032|0.1882|0.2082|0.2462|0.1362|0.1362|0.1012|0.0962|0.1512|0.0412|0.0862|0.0962|0.1562|0.1462|0.1212|0.1962|0.1969|0.1625|0.1913|0.1563|0.1713|0.2238|0.1784||0.1934|-0.0424|-0.0424|||-0.0274|-0.0424|-0.0374|-0.0674|-0.1324|-0.1524|-0.2574|-0.2384|-0.2534|-0.2665|-0.2383|-0.2884|-0.2885|-0.2678|-0.3158|0.1171|0.1371|0.1271|0.1571|0.1771|0.2421|0.2897|0.2748|0.2748|0.1848|0.1298|0.1298|0.1098|0.1748|0.1748|0.2298|0.1998|0.1398|0.2448|0.1548|0.3348|0.1598|0.1148|0.0898|0.1298|0.2698|0.2548|0.2948|0.299|-0.0408|-0.0458|-0.0908|-0.0908|-0.1108|-0.1008|-0.0108|-0.0058|-0.0208|-0.0858|-0.1058|-0.1658|-0.1308|-0.1108||-0.0408|-0.0408|-0.0208|-0.0008|-0.0358|-0.0058|-0.0458|-0.1108|-0.1608|-0.1808|-0.1782|-0.1932|-0.1082|-0.1432|-0.1382|-0.1432|-0.1282||-0.1532|-0.1791|-0.1691|||-0.1941|-0.1791|-0.1791|-0.2091|-0.2071|-0.2326|-0.2516|-0.2187|-0.2504|-0.2417|-0.2501|-0.2701|-0.2637|-0.2218|-0.2618|-0.1618|-0.1768|-0.2318|-0.2813|-0.2313|-0.2913|-0.2627|-0.3075|-0.3344|-0.3277|-0.3206|-0.3156|-0.3718|-0.3784|-0.3879|-0.4202|-0.4294|-0.4621|-0.487|0.1659|0.3209|0.2259|0.1959|0.2009|0.2509|0.2409|0.3459|0.3259|0.3209|0.2959|0.3857|0.4375|0.3137|0.2737|0.2967|0.2817|0.2967|0.2124|0.1674|0.1324|0.1824|0.2724|0.2174|0.2674|0.3481|0.2667|0.2925|0.3062|0.2689|0.2239|0.1339|0.1239|0.2089|0.2939|0.3202|0.1949|0.1905|0.2377|0.2055|-0.0468|-0.1368|-0.1618|-0.2049|0.0112|0.0162|0.0762|0.0612|0.1212|0.0862|0.1412|0.1662|0.1841|-0.0193|-0.0743|-0.0593|-0.0843|-0.1243|-0.1443
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||-0.1209|-0.1196|-0.1249|0.0195|0.0145|0.0495|0.0495|0.0795|0.0895|0.1036|0.0793|0.0751|0.0801|0.0929|-0.0373|-0.0473|-0.0573|-0.0473|-0.0423|-0.0573|-0.0323|-0.0273|-0.0323|-0.0323|-0.0623|-0.0423|-0.0623|-0.0745|-0.067|-0.0797|-0.0694|-0.0811|-0.0815|-0.0802|-0.0852|-0.0878|-0.0678|-0.0828|-0.0628||-0.0778|-0.0628|-0.0878|-0.0978|-0.11|-0.1231|-0.1156|-0.1176|-0.1026|-0.1028|-0.0878|-0.1328|-0.1657|0.0593|0.0593|0.1093|0.0701|0.1001|0.0851|0.1087|0.0913|0.1009|0.0854|0.0604|0.0704|0.0704|0.0654|0.0604|0.0854|0.0754||0.0827|-0.0058|-0.0408|||-0.0358|-0.0558|-0.0408|-0.0308|-0.0708|-0.0658|-0.1108|-0.0969|-0.1185|-0.0991|-0.0863|-0.0967|-0.1033|0.0108|0.0408|0.0858|0.0808|0.0958|0.1072|0.0956|-0.0094|-0.0094|-0.0394|-0.0594|-0.0344|-0.0144|-0.0544|-0.0844|-0.0644|-0.0744|-0.0744|-0.0494|-0.0894|-0.0841|-0.1028|-0.0951|-0.0951|-0.0682|-0.0807|-0.0858|-0.094|-0.1021|-0.0871|-0.0721|-0.1021|-0.1031|-0.1113|-0.1117|-0.0967|-0.0967|-0.0867|-0.1017|-0.1167|-0.1217|-0.1346|-0.1296|-0.1139|-0.1452||-0.1427|-0.1439|-0.1374|-0.1454|0.0137|0.0387|0.0237|0.0537|0.0287|0.0387|0.0787|0.0937|0.1337|0.1587|0.1243|0.1543|0.1649||0.1349|0.1732|-0.0349|||-0.0949|-0.0799|-0.0849|-0.1199|-0.1299|-0.1249|-0.1449|-0.1423|-0.15|-0.1688|-0.1643|-0.1822|-0.1772|-0.1847|-0.2049|-0.2091|-0.2156|-0.1956|-0.2517|0.0418||0.2518|0.0525|0.0525|0.0825|0.1225|0.1125|0.0925|0.1025|0.1125|0.1525|0.1228|-0.0808|-0.0758|-0.0808|-0.1208|-0.1395|0.0022|0.0172|0.0222|0.0822|0.1122|0.1122|0.0972|0.1172|0.1472|0.1372|0.0922|0.0822|0.1222|0.1372|0.1322|0.1572|0.1922|0.2007|0.1162|0.1512|0.1598|0.1298|0.1798|0.1098|0.1048|0.1473|0.1137|-0.0475|-0.0675|-0.0825|-0.0756|-0.0506|-0.0656|-0.0706|-0.0606|-0.0356|-0.0256|-0.0356|-0.0806|-0.0723|-0.0731|-0.0849|-0.0796|-0.0868|-0.0685|-0.0485|-0.0735|-0.0778|-0.0788|-0.087|-0.0873|-0.0673|-0.0473|-0.0773|-0.0773|-0.0873
11200|947885|/equities/imugene-ltd|ASXSMALLCAP||-0.1076|0.0089|0.0189|0.0189|0.0339|0.0089|0.0189|0.0489|0.0589|0.1039|0.1139|0.1089|0.1189|||0.1639|0.1389|0.1389|0.1489|0.1489|0.1639|0.1539|0.1739|0.2149|0.1809|0.1809|0.1129|0.1129|0.1469|0.1809|0.2149|0.1809|0.1809|0.2149|0.2489|0.2489|0.2489|0.2757|0.3242|-0.3149|-0.1243|-0.1243|-0.1243|-0.1923|-0.192|-0.2039|-0.1793|-0.2068|-0.1816|-0.1982|-0.1982|-0.2322|-0.2391|-0.2052|-0.1742|-0.1804|-0.1536|-0.1536|-0.1536|-0.1876|-0.2037|-0.1757|-0.2097|-0.165|-0.1738|-0.1837|-0.1928|-0.1928|-0.1588|-0.1248||-0.1248|-0.1248|-0.1928|||-0.2102|-0.1422|-0.0742|-0.1422|-0.2102|-0.2102|-0.2102|-0.189|-0.223|-0.2478|-0.2574|-0.2445|0.0226|0.0566|0.0906|0.0906|0.0906|0.1246|0.0906|0.1586|0.2266|0.3286|-0.1142|-0.1142|-0.0802|-0.1482|-0.2502|-0.2147|-0.2117|-0.1777|-0.2296|-0.2249|-0.2272|-0.2468|-0.231|-0.197|-0.265|-0.268|0.0213|0.0553|0.0893|0.0893|0.1913|0.1573|0.2253|-0.0602|-0.1282|-0.1962|-0.1622|-0.1282|-0.1622|-0.1963|-0.2016|-0.1676|-0.2268|0.0273|0.0953|0.0953||0.0613|0.0613|0.0953|0.1293|0.1633|0.1293|0.0953|0.1293|0.1633|0.2313|0.2313|0.2653|0.2993|0.2655|0.3168|-0.1041|-0.1041||-0.1721|-0.2061|-0.2158|||-0.2266|-0.2348|-0.2008|-0.2722|-0.2377|-0.2717|-0.2717|-0.2037|-0.1697|-0.1357|-0.2377|-0.2377|-0.2377|-0.2037|-0.1017|-0.2377|-0.2377|-0.2411|-0.2071|-0.1731|-0.2411|-0.2538|-0.2198|-0.2878|-0.2612|-0.224|-0.258|-0.2905|-0.2333|-0.1653|-0.0973|-0.0973|-0.1653|-0.1993|-0.1993|-0.1313|-0.2333|-0.1993|-0.2876|-0.2345|-0.2526|-0.2186|-0.1846|-0.1846|-0.1506|-0.1506|-0.1846|-0.1846|-0.1846|-0.1846|-0.1846|-0.0486|-0.1846|-0.2297|-0.242|-0.2302|-0.2361|-0.2701|-0.3039|-0.2432|-0.2514|-0.2859|-0.3271|-0.3106|-0.3526|-0.3526|-0.3562|-0.3902|-0.2542|-0.2882|-0.3902|-0.3598|-0.3696|-0.422|-0.4169|-0.4595|-0.4671|-0.5171|-0.5179|-0.5433|0.0349|0.2389|0.3674|-0.0263|-0.1963|-0.1963|-0.2643|-0.2643|-0.2686|-0.2006|-0.2686|-0.2686|-0.2686
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP||0.8165|1.1965|0.7965|0.7565|0.9965|0.7065|0.6665|0.9665|0.9765|0.6365|1.8465|1.8458|1.8931|2.2123|1.672|1.822|1.8255|1.4455|1.4955|1.6655|2.0655|1.3655|0.9655|0.6155|1.3855|0.9255|0.6055|0.3055|1.0555|0.0755|0.2255|0.5755|0.5955|0.7355|0.8355|0.8455|1.4755|1.6155|1.3891|1.1191|1.1191|1.2191|1.6791|0.3491|0.4991|1.1291|1.0691|0.6991|0.6091|0.3691|0.4891|0.2991|0.5591|1.3091|0.9691|1.4691|0.9191|1.5891|1.7891|1.724|1.8583|1.82|1.99|1.8939|1.6439|1.9971|2.0935|2.1061|2.3195|2.1967||2.4424|2.4168|1.4768|||1.8668|1.4968|1.6968|2.5368|-0.7895|-0.2195|-2.1095|-1.5795|-2.4395|-2.8444|-1.9982|-1.7336|-1.9636|-2.0801|-1.9423|-2.1436|-1.4836|-1.9336|-2.2836|-1.9343|-1.8243|-2.6443|-1.6243|-1.7243|-2.3143|-2.6043|-2.7543|-3.2664|-2.3727|-2.5644|-2.4276|-2.4851|-3.1474|-2.076|-2.3211|-2.4856|-2.1856|-2.2413|-2.1514|-2.3144|-1.7744|-1.0444|-1.1544|-0.9944|-1.9444|-2.1044|-2.5282|0.4244|0.4844|1.5644|1.7344|1.9044|1.0344|0.8644|1.4544|1.2544|1.7144|1.6165||2.0423|1.6274|1.7074|2.0655|-0.3381|-0.8581|-0.9681|-1.9781|-1.8181|-1.3881|-0.4881|-0.9181|-1.4481|-0.9981|-1.2681|-1.7281|-1.9981||-2.0085|-1.9459|-1.7259|||-2.1559|-2.0059|-2.3244|-2.0244|-0.7444|-1.0444|-1.4644|-1.4144|-1.8844|-1.8944|-2.1844|1.3329|1.5829|1.9029|1.5095|1.7795|0.9895|0.8595|0.8195|0.5795|1.8195|1.6912|1.8324|1.2493||1.2867|1.0467|1.0967|0.9667|0.9067|1.2067|1.4485|1.2467|1.0641|1.3029|1.1846|1.3346|1.0746|1.2246|1.5268|1.3381|-0.1187|-0.2787|-1.1787|0.3472|0.6072|0.9972|1.038|1.1389|0.9609|1.3209|1.0349|1.0549|1.0971|1.2918|1.2787|1.4696|0.9438|0.8338|0.8538|0.9638|0.9938|1.0338|1.2638|1.312|1.1928|1.0428|1.2328|-0.1691|-0.5491|-0.5491|-0.5591|-0.6491|-0.5691|-1.0891|-1.1091|-1.3591|-1.2829|-1.4576|-1.6107|0.6421|0.7221|0.9621|0.6221|0.7121|0.6921|0.9921|0.6721|1.2021|1.5819|1.0119|0.9419|1.3019
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP||-0.1743|-0.1987|-0.1968|0.006|0.041|0.116|0.136|0.106|0.141|0.2216|0.181|0.139|0.124|0.124|0.134|0.109|0.1558|0.1331|0.0975|0.1025|0.1425|0.125|0.0996|0.0946|0.0996|0.1196|0.1284|0.1232|0.1409|0.1059|0.1059|0.1009|0.1209|0.1409|0.1159|0.1559|0.1409|0.1659|-0.0479||-0.0779|-0.0629|-0.0979|-0.1329|-0.1704|-0.1474|-0.1435|-0.1786|-0.1509|-0.1844|-0.1868|0.0005|0.0055|0.0605|0.0305|0.1655|0.1611|0.1561|0.1445|0.1761|0.1638|0.0766|0.0916|0.0516|0.0416|0.0516|0.0366|0.0616|0.1066|-0.0294||-0.0044|-0.0094|-0.0594|||-0.0344|-0.0544|-0.0294|-0.0444|-0.0394|-0.0344|-0.1044|-0.0994|-0.1344|-0.1307|-0.1608|-0.137|-0.1472|0.0155|0.0455|0.0505|0.0405|0.0155|0.0405|0.0505|0.0905|0.1255|0.1322|0.0972|0.0572|0.0272|0.0172|0.0322|0.0272|0.0472|0.0672|0.0722|0.0372|0.0672|0.0522|0.0872|0.0522|0.0222|0.0272|0.0272|0.0422|0.0372|0.0472|0.0722|0.0522|0.0622|0.0072|0.0122|0.0722|0.0672|0.0972|0.0903|0.0803|0.0553|0.0903|0.1053|0.0929|0.0779||0.0879|0.0779|0.1229|0.1229|0.1004|0.1296|-0.0426|-0.0426|-0.0826|-0.0776|-0.0676|-0.0626|-0.0276|-0.0526|-0.0626|-0.0526|-0.0526||-0.0976|-0.0889|-0.0789|||-0.0789|-0.0939|-0.0989|-0.0889|-0.1013|-0.1085|-0.1259|-0.1033|-0.1136|-0.1186|-0.125|-0.125|-0.1283|-0.1276|-0.1197|-0.1163|-0.1312|-0.1196|-0.1424|-0.1187|-0.1235|-0.1085|-0.1425|0.0124|0.0274|0.0324|0.0674|0.0774|0.0774|0.1024|0.0974|0.0624|0.0574|0.0374|0.0074|0.0424|0.0224|0.0324|0.0474|0.0724|0.1124|0.1577|0.1533|0.122|0.1244|0.142|0.137|0.117|0.122|0.117|0.132|0.127|0.127|0.127|0.082|0.127|0.1949|0.0549|0.0849|0.1199|0.0999|0.1199|0.1493|-0.0015|-0.0415|-0.0515|-0.0965|-0.0815|-0.0615|-0.0765|-0.0765|-0.0565|-0.0565|-0.0115|-0.0365|-0.1165|-0.1065|-0.1342|-0.1248|-0.1398|-0.1547|-0.1286|-0.111|-0.142|-0.1345|-0.1124|-0.1224|-0.1174|-0.0974|-0.0674|-0.1174|-0.1374|-0.1395
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP||-0.4853|-0.8653|-0.7713|-0.7213|-0.8913|-0.8417|-0.6617|-0.6317|-0.7417|-0.7817|-0.9517|-1.0701|-0.9301|-0.9201|-0.9101|-0.9601|-0.8601|-0.7801|-0.3801|-0.8401|-0.6301|-0.5101|-0.6701|-0.8401|-0.7401|-0.6301|-0.9801|0.0096|0.2296|0.0596|0.3496|0.4196|0.7196|0.8196|0.4296|0.3396|0.4396|0.6696|0.6696||0.7396|0.7384|0.7134|0.6034|0.5734|0.6834|0.7134|0.8021|0.8373|0.7376|0.7448|0.9764|0.9399|0.8123|0.6023|0.8223|0.9024|1.0024|1.076|0.96|0.9403|1.0303|1.0403|1.1609|1.1138|1.3863|1.1063|1.1863|1.4563|1.0463||1.2063|1.2676|1.1462|||1.3962|-0.3855|-0.1455|-0.3755|-0.5555|-0.3855|-1.5355|-0.9155|-1.2655|-1.3006|-1.3384|-1.1833|-1.0581|-1.1723|0.1215|0.4915|0.5515|0.7615|1.0245|0.9299|0.9833|-0.0334|-0.0034|-0.2234|-0.4234|-0.5634|-0.8134|-0.8634|0.6151|0.4351|0.7351|0.4582|0.3682|0.4182|0.3082|0.4882|0.2982|0.2382|0.2482|0.5982|0.5082|0.4482|0.5682|0.7282|0.6602|0.8124|0.5724|0.7524|0.6966|0.8784|0.8336|0.5636|0.4036|0.2436|0.5136|0.1436|0.2636|0.2236||0.4436|0.4036|0.6236|0.6636|-0.0305|-0.0405|-0.1705|-0.4905|-0.3805|-0.4405|-0.1005|-0.4005|-0.6105|-0.5866|-0.6566|-0.6757|-0.678||-0.7456|-0.6688|-0.5488|||-0.5088|-0.6088|-0.8288|-0.7888|-0.8231|-0.779|-0.9939|-0.8013|-0.3613|-0.2213|-0.0913|-0.6413|-0.6671|-0.7278|-0.5578|-0.5178|-0.4678|-0.5878|-0.6178|-0.6678|-0.7878|-0.7978|-0.6878|-0.7478|-0.7778|-0.6578|-0.6678|-0.8678|-1.0078|0.0239|0.0439|0.2139|0.4739|0.4839|0.4239|0.3539|0.2539|0.3639|0.2939|0.2139|0.3239|0.6939|0.5939|0.4439|0.6239|0.7039|0.8839|0.6239|0.8739|0.7339|0.7639|1.0639|0.9141|0.9964|0.7864|1.0164|1.0264|0.8864|0.8664|0.7064|0.7364|0.9564|1.0388|1.1537|0.8674|1.2329|0.9231|0.7931|0.9822|0.5522|0.6122|0.6422|0.7622|-0.0034|-0.3934|-0.6134|-0.7334|-0.6499|-0.7999|-0.9099|0.1586|0.1986|0.2386|0.1586|0.4286|0.6586|0.6786|-0.046|-0.056|-0.156|-0.166|-0.226|-0.226
11205|7675|/equities/paladin-res|ASXSMALLCAP||-0.9709|-1.1665|-1.2706|-1.3406|-1.1746|0.2077|0.3677|0.2277|1.1477|-0.0758|-0.2558|-0.2158|-0.1358|-0.3858|-0.9458|-1.1458|-1.1548|-1.1633|0.6039|0.5439|0.5939|0.6739|0.7339|0.8239|0.9339|0.8739|0.9849|1.171|0.911|0.9201|0.8601|0.9601|1.0601|1.1123|1.1723|0.4087|0.5887|0.5387|0.7187||0.8341|0.9388|1.0041|0.4241|0.5041|0.7541|0.6541|0.9741|-0.1424|-0.1624|-0.6724|-1.0324|0.0847|0.0147|0.0547|0.2947|0.8047|0.923|0.7995|0.9561|0.8823|1.0423|0.9925|0.9588|1.0488|1.1572|1.1908|1.068|1.338|1.1372||1.3174|-0.0927|-1.0727|||-0.5027|-0.6827|-0.4727|-0.4227|-0.4727|-0.3327|-1.0327|-0.986|-1.066|-1.0478|-1.0548|-1.2287|-1.3268|-1.2259|-1.2127|-1.1263|-1.3232|-0.7378|-0.5778|-0.5678|-0.2978|-0.3778|-0.4178|-0.4678|-0.7078|-0.8478|-0.9578|-1.1178|-1.0325|-1.0536|-0.9696|-1.0601|-1.0479|-0.8018|-1.0218|-0.9642|-1.0197|-1.0463|-0.9856|-0.9168|-1.0125|-1.0539|-1.2073|0.1415|0.1316|0.1716|0.2916|0.4415|0.5615|0.6115|0.7916|0.8316|0.5916|0.4815|0.8316|0.4516|0.1415|0.0615||0.9116|1.1115|1.3359|0.7668|0.7268|1.0468|0.8868|0.7668|0.8768|0.5968|0.3268|0.3668|0.6968|1.0268|1.267|-0.3042|-0.6442||-0.9742|-0.9395|-0.8795|||-1.0095|-0.7595|-0.7995|-0.7495|-0.8495|-1.0895|-0.9395|-0.6095|-0.9695|-1.0195|-0.9395|-1.0895|-1.1177|-1.1877|-1.1114|-1.0614|-1.1814|-1.3383|-1.4301|-1.0201|-0.8901|-0.8801|-0.9901|-1.4501|-1.3801|-1.2901|-1.5001|-1.9001|-2.052|-1.93|-2.5983|-1.5046|-1.4646|-1.5546|-1.5846|-1.6546|-1.899|-1.7211|-1.6981|-2.0718|-2.3842|-2.1447|0.5142|0.6842|0.7942|1.0442|1.2942|0.7742|1.3142|0.9503|1.3103|1.1786|1.3752|1.3834|1.3134|1.3434|1.3234|1.2222|1.3922|1.3922|1.6615|1.4415|1.6315|1.7639|1.2327|1.7291|1.0831|0.8202|1.2802|0.5402|0.5302|0.6002|0.7702|1.1902|-0.5712|-0.6812|-1.1712|-1.3491|-1.1974|-1.376|-1.3544|-1.1802|-1.1792|-1.2192|-0.8392|-0.2092|-0.0892|-1.2392|-1.2252|-1.1452|-1.1291|-1.4591|-0.8829
11206|14252|/equities/centuria-fpo|ASXSMALLCAP||0.1241|0.1551|0.1215|0.0765|0.0765|0.0665|0.0515|0.0965|0.1115|0.1115|0.1333|-0.0058|-0.0458|-0.0308|-0.0358|-0.0358|-0.0108|-0.0408|-0.0258|-0.0058|-0.0158|-0.0008|-0.0058|-0.0808|-0.1008|-0.0858|-0.0558|-0.0458|-0.0558|-0.0608|-0.0508|-0.0858|-0.1208|-0.1008|-0.0708|-0.0808|-0.0358|-0.0208|-0.0608||-0.0608|-0.0608|-0.0658|-0.1108|-0.1208|-0.1158|-0.1545|0.0434|0.0234|0.0234|0.0534|0.0584|0.0934|0.0834|0.0684|0.0884|0.0684|0.1034|0.1334|0.1433|0.1528|0.18|0.1534|-0.0028|-0.0078|-0.0028|-0.0228|-0.0628|-0.0628|-0.0928||-0.0728|-0.1178|-0.1478|||-0.1536|-0.1813|-0.1802|-0.1652|-0.1802|-0.1502|-0.2152|-0.0952|-0.1352|-0.1187|-0.0887|-0.0887|-0.0987|-0.1287|-0.1087|-0.1037|-0.0987|-0.1087|-0.0987|-0.1137|-0.1137|-0.1487|-0.1537|-0.1537|-0.166|-0.186|-0.1945|-0.1671|-0.1675|-0.1675|-0.1525|-0.1975|-0.1781|-0.184|-0.1986|-0.1968|-0.1218|-0.1068|-0.1118|-0.0968|-0.1218|-0.1418|-0.0818|-0.1118|-0.1218|-0.1418|-0.1518|-0.1568|-0.1632|-0.1282|-0.1082|-0.1482|-0.2068|-0.1982|0.0565|0.0415|0.0565|0.0715||0.0815|0.0215|0.0865|0.1515|-0.0051|-0.0151|-0.0151|-0.0501|-0.0751|-0.1101|-0.1266|-0.1266|-0.1393|-0.1313|-0.1213|-0.1263|-0.1263||-0.1748|-0.1471|-0.0986|||-0.1136|-0.1186|-0.1386|-0.1594|-0.1346|-0.1471|-0.1505|-0.1355|-0.1205|-0.1155|-0.1605|-0.1819|0.0719|0.1069|0.0969|0.1419|0.1227|0.1127|0.1277|0.1227|0.1377|0.1449|-0.0178|-0.0528|-0.0478|-0.0428|-0.1278|-0.1278|-0.1028|-0.1378|-0.0928|-0.1328|-0.1486|-0.1536|-0.1532|-0.1382|-0.1603|-0.1901|-0.1862|-0.1796|-0.1846|-0.1696|-0.1396|-0.1046|-0.1396|-0.1546|-0.2036|0.0109|0.0559|0.0559|0.0859|0.0559|0.0309|0.0759|0.0209|0.0209|0.0559|0.0659|0.0759|0.0759|0.1059|0.1459|0.1759|0.176|0.1834|0.201|0.121|0.191|0.2089|0.1445|0.1862|0.1411|0.1526|0.143|0.123|0.1432|0.1207|0.1257|0.1307|0.0857|0.1257|0.1257|0.1357|0.1007|0.0957|0.1207|0.1307|0.1566|-0.0224|-0.0524|-0.1224|-0.0774|-0.1224
11207|101943|/equities/lifestyle-f|ASXSMALLCAP||-0.7575|-0.8172|-0.8436|-0.9373|-0.9476|-0.8779|-0.9879|-1.0244|-1.1354|-1.1632|-1.2545|-1.3345|-1.1445|-1.4345|-1.7805|-1.5579|-1.2979|-1.7138|||-0.1515|-0.2115|-0.2415|-0.1015|-0.1915|-0.2615|-0.4515|-0.3215|-0.4515|-0.4215|-0.5015|-0.7815|-0.8022|-0.8497|-0.6597|-0.6297|-0.5997|-0.6697|-0.8497|-0.8097|-0.9597|-0.929|-0.779|-0.939|-0.789|-0.939|-1.045|-1.0069|-0.8969|-1.0009|-0.8509|-0.9809|-0.8409|-0.7409|-0.8809|-0.4409|-0.5609|-0.5209|-0.2009|-0.2309|-0.2209|-0.0309|-0.1409|-0.5109|-0.3909|-0.6709|-0.9909|-1.1107|-0.8707|-1.1007||-0.6407|-0.8407|-1.0407|||-0.8007|-0.9607|-0.6207|-0.6707|-0.5807|-0.9307|-1.1107|-0.8307|-1.3107|-1.2408|-1.2318|-1.0338|-1.1538|0.0956|0.4956|0.5556|0.7656|0.7156|0.5356|0.4156|0.3356|0.5856|0.9756|-0.0797|-0.3297|-0.5397|-0.8897|-1.0797|-1.111|-1.081|-1.115|-1.3267|-1.2668|-1.4371|-1.4178|-1.2404|-1.2318|-1.4685|0.7365|0.8165|0.9501|0.8001|0.9762|0.953|0.683|0.423|0.533|0.613|0.363|0.533|0.553|0.463|0.383|0.343|0.973|0.8831|1.0731|0.8699||0.8099|0.9599|1.2493|-0.0324|-0.3024|-0.3924|-0.5424|-0.8424|-0.7924|-0.7524|-0.4024|-0.3624|-0.1124|-0.0224|-0.0524|-0.1124|-0.2124||-0.4724|-0.3624|-0.3624|||-0.3824|-0.6324|-0.8324|-1.0832|-0.9568|-0.8768|-0.9268|-0.7268|-0.8168|-1.1168|-1.2509|0.0958|0.3358|0.3458|0.7558|0.7458|0.4858|0.5658|0.4858|0.5258|0.5358|0.5158|0.4858|0.1658|0.2958|0.2958|0.3858|0.2458|0.2658|0.2658|0.2758|0.4158|0.6158|0.3558|0.7858|-0.1469|-0.7969|0.0217|0.1117|0.1017|0.2017|0.1517|0.2217|0.3517|0.3217|0.4517|0.5317|0.5317|0.7917|0.7917|0.9217|0.6952|0.9452|0.8325|0.7133|0.8142|0.818|0.878|0.9606|0.8745|0.7645|0.7105|0.7089|0.7777|0.7913|-0.2419|-0.5119|-0.3519|-0.1119|-0.2019|-0.1919|-0.2519|-0.3519|-0.4219|-0.5919|-0.5519|-0.6819|-0.6719|-0.8366|-0.8823|-0.8253|-0.7921|-0.9112|-0.993|-0.9966|-0.9734|-0.8934|-0.8834|-0.9734|-0.8934|-1.1877|-1.0997|-1.263
11208|1130929|/equities/life360-inc|ASXSMALLCAP||1.6539|2.8539|2.6104|2.6904|2.6304|2.7174|2.4121|2.7023|2.9048|3.162|3.4139|3.1273|2.7373|2.5573|2.1559|1.8259|2.3259|2.5359|2.9359|2.6959|2.6359|2.2038|2.4438|3.3138|1.9038|1.5438|0.5638|1.1238|1.5738|1.7238|1.6638|2.2338|1.7938|1.6738|1.3038|1.1738|2.0538|1.7838|2.5738||2.9738|3.1049|2.5849|1.9749|2.9649|3.1619|3.2018|2.7232|3.083|3.1805|2.7445|2.4045|2.7345|2.8106|2.9912|2.7541|2.711|2.721|2.9873|2.6255|2.3555|2.6127|2.9525|2.5963|2.2963|3.0743|2.7614|2.8127|2.9924|2.5593||3.1304|2.8721|-0.4552|||-0.1152|-0.6352|-0.5652|-0.7752|-1.1752|-0.7052|-2.5752|-1.7452|-3.0752|-3.5541|-2.6068|-2.4014|-2.7114|-3.0114|-2.3601|-2.6101|-1.9401|-1.8901|-2.9701|-2.553|-2.283|-2.753|-2.743|-3.033|-2.843|-3.2867|-3.1607|-3.6342|-1.6742|-2.3942|-2.4442|-2.2742|-2.2542|-1.2042|-1.3742|-2.9342|-2.3542|-2.4125|-2.825|0.8628|1.6428|1.8628|1.5128|1.4428|1.4728|0.6828|0.7228|0.5928|0.4528|0.5128|0.1028|1.0228|1.0528|0.7228|2.0128|2.0304|2.2132|1.6656||2.2256|2.5578|2.4993|2.2436|2.7226|-0.751|-1.641|-2.181|-2.6488|-2.5517|-1.2817|-1.2717|-1.5117|-1.2617|-1.9717|-2.2817|-2.1817||-2.2317|-1.7017|-1.8217|||-2.5117|-2.1817|-2.7717|-2.4917|-2.4702|-2.558|-2.9136|-2.5218|-2.8918|-2.8918|-3.5115|0.0707|2.2507|2.3707|2.6307|2.6519|2.8821|3.3587|2.7287|3.4886|-1.0422|-2.5422|-3.3918|-2.6818|-2.8618|-2.9518|-3.3059|0.7052|0.6852|0.3452|2.1452|2.033|2.3531|2.1139|2.0239|1.3439|1.6239|1.5139|1.3039|1.6839|1.6762|1.3062|0.7062|1.0162|1.3862|1.5662|1.4462|1.0262|1.4262|1.7425|1.6817|1.7541|1.7062|1.5874|1.8382|1.6211|2.1723|1.2737|1.4037|1.4437|1.8246|1.5817|1.8717|2.0217|1.9485|2.125|-0.2089|-0.3889|-1.2789|-1.6089|-1.6889|-1.5289|-1.5189|-1.5389|-1.8104|-2.3405|0.579|0.639|0.379|0.349|1.059|0.939|1.159|0.999|1.289|1.159|1.509|1.73|1.5605|1.7767|1.9658|1.7719|1.8005
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP||1.2462|1.2462|1.2611|0.9811|0.3811|0.2311|0.1411|0.3311|0.4011|0.6511|1.0211|0.9945|0.8836|0.8636|0.7136|0.6436|0.7136|0.7136|0.6236|0.5536|0.7636|1.0036|1.0236|0.9136|1.1151|0.9473|1.1325|1.0325|0.9216|1.0299|0.9499|1.078|0.858|1.078|1.168|0.9137|1.0837|0.9537|0.9737||0.9237|1.0539|0.9839|1.1504|1.1094|1.3451|1.3296|1.414|1.2752|1.3564|1.093|1.063|1.173|1.253|1.183|1.37|1.5003|1.3903|1.2585|1.2385|1.5185|1.643|1.5514|1.6314|1.2214|1.6776|1.5724|1.5426|1.7235|-0.3707||-0.3807|-0.5307|-0.6707|||-0.6207|-0.8907|-0.8507|-0.6807|-0.7107|-0.8007|-1.2807|-1.0707|-1.3207|-1.675|0.1459|0.3759|0.5359|0.3859|0.6459|0.5159|0.5659|0.7159|0.7059|1.0359|0.9759|0.9059|1.0559|0.8859|0.8559|0.6059|0.6759|0.9459|0.9759|0.9759|1.1359|1.0859|1.3659|1.4459|1.872|1.452|1.232|1.392|1.9861|0.5898|0.6898|0.7398|0.7998|0.6898|0.9298|1.0657|-0.0882|-0.3182|-0.5382|-0.4282|-0.3982|-0.3682|-0.4882|-0.4682|-0.1882|-0.3182|-0.2682|-0.2982||-0.4682|-0.5082|-0.4282|-0.3682|-0.4182|-0.5482|-0.5182|-0.5982|-0.7682|-0.9682|0.1021|0.2221|0.3221|0.3021|0.1021|0.3021|0.1821||0.2821|0.3321|0.3221|||0.2721|0.2621|0.0721|0.4521|0.6721|0.5221|0.4321|0.4021|0.7221|0.8057|0.8457|0.8135|0.5135|0.5335|0.4735|0.5735|0.8017|0.6062|0.6362|0.663|0.7109|0.6782|0.6682|0.775|0.715|0.785|0.705|0.7108|0.5008|0.6708|0.7708|0.6739|0.8539|0.885|0.635|0.415|0.525|0.545|0.535|0.585|0.575|0.595|0.475|0.715|0.605|0.835|0.895|0.7743|1.0243|0.9342|0.9402|0.7519|1.0238|0.8925|0.7589|0.6089|0.9189|0.6589|0.7889|0.7689|0.8889|1.0189|0.9389|0.8589|0.5389|0.4989|0.7089|1.0889|1.2389|1.3885|-0.2576|-0.1976|-0.3976|-0.5276|-0.7976|-0.7819|-0.8119|-0.8821|-0.9524|-1.0687|-0.8723|-0.8023|-0.5923|-0.9223|-0.9392|-1.2208|-0.8733|-0.5833|-0.3733|-0.3333|-0.3833|-0.3633|-0.2633
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||0.7848|0.9048|0.7448|0.8548|0.9498|0.9053|1.0164|1.1299|0.926|1.0384|0.8432|1.0019|0.5462|0.4962|0.3262|0.3262|0.4762|0.3362|0.2562|0.1862|0.3462|0.3262|0.3862|0.3962|0.7162|0.5763|0.7016|0.5816|0.4316|0.5816|0.4816|0.5216|0.4116|0.4316|0.4816|0.5516|0.4816|0.2816|0.4916||0.4516|0.5616|0.6416|0.6064|0.5064|0.4064|0.3064|0.3264|0.3664|0.3864|0.3564|0.5364|0.5464|0.5064|0.4064|0.5564|0.7164|0.6982|0.7174|0.7838|0.727|-0.1341|-0.1441|-0.4241|-0.4941|-0.3541|-0.3941|-0.4541|-0.3741|-0.5241||-0.4041|-0.4041|-0.6541|||-0.7049|-0.7449|-0.7169|-0.6169|-0.5069|-0.4769|-0.7969|-0.7332|-0.6947|-0.5475|-0.5175|-0.2975|-0.2175|-0.2375|-0.1875|-0.3075|-0.2475|-0.2475|-0.3675|-0.3275|-0.2375|-0.4575|-0.5875|-0.4875|-0.5275|-0.5375|-0.7075|-0.9845|-0.8389|0.0257|0.3557|0.3557|0.7657|0.8175|0.7483|1.1981|0.2497|0.3297|0.3897|0.4697|0.6157|-0.1046|-0.2846|-0.1346|-0.2246|-0.2846|-0.3146|-0.1946|-0.2046|-0.2146|-0.4546|-0.5129|-0.4754|-0.5082|-0.4271|-0.4771|-0.4971|-0.5184||-0.489|-0.589|-0.5228|0.0055|0.0055|0.2055|0.1255|0.0255|0.1555|0.1955|0.2655|0.2155|0.2055|0.1755|0.0555|0.1255|0.1055||0.2855|0.2755|0.1755|||0.2455|0.1955|0.2755|0.1155|0.2755|0.3155|0.3455|0.4855|0.5955|0.4855|0.4555|0.5855|0.5872|0.7225|0.6616|0.7802|0.5202|0.5887|0.5487|0.5187|0.3387|0.3187|0.3887|0.4587|0.6387|0.6358|0.5981|0.5429|0.391|0.3811|0.3911|0.4813|0.4369|0.4388|0.4112|0.2912|0.3312|0.3912|0.4912|0.5373|0.3473|0.2373|0.1273|0.1273|0.1773|0.2173|0.2773|0.2673|0.2373|0.1573|0.3073|0.4073|0.3673|0.4273|0.4173|0.3673|0.4873|0.4073|0.3573|0.3873|0.5473|0.4981|0.5013|0.4013|0.4413|0.5613|0.4713|0.4313|0.4713|0.4413|0.3813|0.4813|0.667|-0.0495|-0.0795|-0.2795|-0.2695|-0.3795|-0.2795|-0.3595|-0.2395|-0.1395|-0.0895|-0.1495|-0.3895|-0.3595|-0.2795|-0.2595|-0.1395|-0.2195|-0.2195|-0.3095|-0.2695
11211|101954|/equities/arena-group|ASXSMALLCAP||-0.0871|-0.0871|-0.1171|-0.1671|-0.1655|-0.1855|-0.2322|-0.1749|-0.1349|-0.1549|-0.1149|-0.1449|-0.1849|-0.1949|-0.1849|-0.2349|-0.196|-0.2489|-0.246|-0.2516|-0.226|-0.218|-0.198|-0.208|-0.248|-0.2583|0.0179|0.0279|0.0679|0.0979|0.0579|0.0679|0.0579|0.1379|0.1579|0.1779|0.1879|0.2532|0.1647||0.1841|0.1668|0.1768|0.1567|0.1467|0.1267|0.1367|0.1767|0.1767|0.1967|0.2167|0.2267|0.2367|0.2167|0.1967|0.1867|0.1367|0.1867|0.2467|0.2467|0.2567|0.3067|0.328|0.3583|0.3015|0.334|0.344|0.2789|0.2892|-0.0282||-0.0382|-0.0782|-0.0782|||-0.0382|-0.0482|-0.0582|-0.0282|-0.0782|-0.0282|-0.1482|-0.1782|-0.2482|-0.2304|-0.2304|-0.1904|-0.2204|-0.2804|-0.2393|-0.1975|-0.2175|-0.1875|-0.1975|-0.2475|-0.2675|-0.2997|-0.2497|-0.2797|-0.2497|-0.2908|-0.2759|-0.2979|-0.2755|-0.2955|-0.2455|-0.3169|-0.2969|-0.2771|-0.3041|-0.2841|-0.3017|-0.2917|-0.3184|-0.2784|-0.2584|-0.3141|-0.1141|-0.0941|-0.1541|-0.2341|-0.1541|-0.1141|-0.1741|-0.1741|-0.1441|-0.2341|-0.3141|-0.2441|-0.1741|-0.1741|-0.1441|-0.1941||-0.1041|-0.1741|-0.1241|-0.1341|-0.1041|-0.1541|-0.1541|-0.1941|-0.1641|-0.2441|-0.1641|-0.1941|-0.1641|-0.0941|-0.1141|-0.0941|-0.1341||-0.1741|-0.1141|-0.0241|||-0.1341|-0.1341|-0.2041|-0.1541|-0.1341|-0.2141|-0.2641|-0.2741|-0.3479|-0.2816|-0.319|-0.3046|-0.2446|-0.1746|-0.1346|-0.1146|-0.0946|-0.0646|-0.0246|-0.0446|-0.0346|-0.1146|-0.1246|-0.1946|-0.1646|-0.1046|-0.1446|-0.1746|-0.1746|-0.1746|-0.1446|-0.2446|-0.2146|-0.2446|-0.1971|-0.2071|-0.2647|-0.2747|-0.2286|-0.2601|-0.279|0.0047|0.0647|0.1047|0.0747|0.0247|0.1047|0.0847|0.1647|0.1447|0.1547|0.0547|0.0547|0.0647|0.0647|0.0747|0.1247|0.1747|0.1747|0.0747|0.1347|0.1047|0.1547|0.2347|0.1647|0.2247|0.1447|0.2247|0.2503|0.2692|0.2369|0.2332|0.2352|0.2439|0.2139|0.2955|0.2613|0.2631|0.2431|0.2031|0.2731|0.2574|0.2174|0.1474|0.2074|0.1774|0.2574|0.2688|0.2778|0.2578|0.2378|0.2678|0.3192
11212|8627|/equities/speciality-fashn|ASXSMALLCAP||0.0005|0.004|0.005|0.0085|0.0125|0.0141|0.0165|0.0146|0.0153|0.0163|0.0153|0.0123|0.0113|0.0133|0.0123|0.0133|0.0213|0.0157|0.0197|0.0161|0.0151||0.0122|0.0162|0.0116|0.0166|-0.0037|-0.0077|-0.0087|-0.0077|-0.0067|-0.0037|-0.0087|-0.0102|-0.0084|-0.0086|-0.0092|-0.0111|-0.0085||-0.0103|-0.01|-0.012|-0.0102|-0.0096|-0.0096|-0.0076|-0.0066|-0.0106|-0.0076|-0.0046|-0.0046|-0.0046|-0.0056|-0.0066|-0.0046|-0.0046|-0.0046|-0.0026|-0.0066|-0.0086|-0.0096|-0.0136|-0.0148|-0.0108|-0.013|-0.0128|-0.0157|-0.0157|-0.0162||-0.0186|-0.0152|-0.0193|||-0.0182|-0.0186|-0.0186|-0.0166|-0.0126|-0.0146|-0.0236|-0.0281|-0.0292|-0.016|-0.0174|-0.0174|-0.0207|-0.0157|-0.0204|-0.0154|-0.0154|-0.0204|-0.0254|-0.0238|-0.0193|-0.0243|-0.0193|-0.0243|-0.0306|-0.0295|-0.0195|-0.0295|-0.0291|0.009|0.019|0.009|0.019|0.019|0.014|0.024|0.0108|0.0208|0.0108|0.0208|0.0258|0.0208|0.0215|0.0264|0.0174|0.0174|0.0174|0.0241|0.0285|0.0133|0.0183|0.0133|0.0183|0.0133|0.0183|0.0183|0.0145|0.0145||0.0184|0.0134|0.0184|0.0184|0.0184|0.0088|0.0138|0.0138|0.0138|-0.0131|-0.0149|-0.0134|-0.0145|-0.0179|-0.0178|-0.0168|-0.0173||-0.0193|-0.0123|-0.0123|||-0.0183|-0.0208|-0.0214|-0.0239|-0.0229|-0.0179|-0.0229|-0.0129|-0.0179|-0.0179|-0.0179|-0.0079|-0.0079|-0.0079|-0.0179|-0.0279|-0.0299|-0.0299|-0.0342|-0.0425|0.0133|0.0083|0.0033|0.0033|0.0033|0.0083|0.0133|0.0083|0.0083|0.0133|0.0183|0.0183|0.0183|0.0133|0.0183|0.0133|0.0133|0.0183|0.0133|0.0133|0.0133|0.0133|0.0083|0.0083|0.0133|0.0083|0.0233|0.0307|0.0324|0.0347|-0.0073|-0.0123|-0.0123|-0.0123|-0.0173|-0.0173|-0.0123|-0.0223|-0.0173|-0.0173|-0.0123|-0.0073|-0.0223|-0.0273|-0.0273|-0.0223|-0.0273|-0.0173|-0.0123|-0.0273|-0.0246|-0.0321|-0.0271|-0.0321|-0.0363|0.0055|0.0105|0.0155|0.0155|0.0155|0.0205|0.0205|0.0305|0.0355|0.053|-0.0185|-0.016|-0.016|-0.021|-0.021|-0.016|-0.022|-0.021
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||-3.2477|-2.6718|-3.0418|-3.3564|-3.4649|-3.5591|-3.8673|-4.3559|-1.2317|-1.3717|-1.0917|-1.7717|-2.3217|-2.5317|-2.9017|-2.2617|-1.8817|-0.9617|-2.3117|-2.6843|-2.5443|-2.7843|-2.0281|-2.7684|-2.4496|-2.4296|-2.1396|-2.567|-2.5675|-2.6167|-2.4975|-2.8779|-2.1279|-2.3679|-2.2779|-3.0979|-2.53|-2.59|-2.2||-2.62|-1.75|-0.98|-2.12|-2.13|-2.2107|-2.8407|-2.0307|-2.1107|-2.4707|-2.8207|-3.0607|-3.1432|-3.4732|-3.0832|-2.8232|-3.6832|-3.4684|-3.6684|-4.5584|0.8936|0.7136|1.1936|2.1336|3.2536|4.3323|3.0088|2.1488|1.9688|1.6988||3.5788|3.3388|2.2093|||2.7193|2.8993|3.3614|3.4027|3.7802|4.2358|-1.7482|-1.3582|-3.0182|-4.2675|-3.1755|-3.2167|-3.4866|-3.3166|-2.1466|-2.3066|-0.6166|-0.9066|-0.6366|-1.8566|-2.0366|-2.1366|-2.6866|-2.4766|-2.5966|-2.8466|-2.7666|-3.3118|-3.1353|-3.1553|-2.7633|-3.2833|-3.777|-2.8891|-3.3891|1.8474|2.4674|3.2832|2.8147|3.1899|-2.4499|-2.5756|0.2818|0.4118|0.1218|0.1618|0.5218|0.7918|1.5718|2.0018|2.1718|2.1918|2.6218|1.731|2.391|2.0173|1.8673|1.9097||2.5248|1.8848|2.002|2.0003|1.6103|2.1003|2.3247|1.6753|1.5453|0.5853|0.5553|0.8153|1.4053|1.2353|1.2853|0.4053|0.4053||1.1753|1.2353|1.5153|||1.5853|1.1853|1.3053|2.2353|2.3965|1.6722|1.721|1.5448|1.1248|1.1648|1.4848|1.8148|2.1419|1.8319|2.3805|2.0277|2.3433|2.7759|2.1927|1.9557|2.2938|1.4538|1.2738|0.8938|1.6538|1.7138|1.4738|1.5938|1.6038|1.6738|2.1638|2.3464|2.1777|2.2458|2.2458|2.3387|2.2719|1.731|1.211|1.381|0.991|1.741|1.181|1.741|1.391|1.301|1.771|2.241|1.281|1.511|2.221|2.1761|2.2673|2.3065|2.1111|2.3105|2.1705|2.1605|2.2192|2.1592|2.7633|2.5233|2.2333|2.5533|1.9133|2.7233|3.0292|3.0575|-0.4855|-1.3955|-0.7455|-1.4255|-0.1955|-0.2155|-0.9755|-1.0955|-1.6955|-1.5055|-1.8055|-2.1167|-2.2274|-2.2971|0.4731|0.3431|0.6531|1.8331|1.7231|1.0431|1.6431|1.8331|-0.0795|-0.3095|-0.6395
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.339|0.2637|||0.2299|0.2566|0.289|0.2689|0.3176|0.264|0.2491|0.2691|0.1591|0.1691|0.1391|0.0791|0.1291|0.1291|0.1691|0.1037|0.1037|0.1137|0.1237|0.1237|0.1637|-0.039|-0.009|-0.029|-0.029|-0.109|-0.149|-0.159|-0.1225|-0.1425|-0.0725|-0.1225|-0.1225|-0.1325|-0.1675|-0.1388|-0.1688|0.0432|0.0432|0.0932|0.0532|0.0632|0.0232|0.0532|0.1432|0.1132|0.1032|0.1432|0.0931|0.1031|0.1431|0.1565|0.1507|0.1057|0.1307|0.0657|0.0957|0.0857||0.1157|0.1307|0.1407|0.1157|0.0807|0.1307|0.1438|0.134|0.165|0.143|0.1418|0.1423|-0.0328|-0.0828|-0.0778|-0.0828|-0.1128||-0.1378|-0.137|-0.117|||-0.147|-0.127|-0.182|-0.152|0.0148|0.0248|0.0548|0.0798|0.1248|0.1398|0.1637|0.1388|0.1288|0.1288|0.1138|0.1388|0.1888|0.1503|0.1253|0.1353|0.1053|0.1303|0.1203|0.1662|0.1346|0.1745|-0.068|-0.078|-0.133|-0.103|-0.113|-0.1405|-0.1155|-0.1505|0.0495|0.0695|0.0845|0.0945|0.1395|0.1162|0.1145|0.1095|0.1145|0.1203|0.1367|0.1176|0.1226|0.0774|0.0574|0.0824|0.1074|0.1185|0.1297|0.1236|0.1093|0.1193|0.1243|0.1275|0.1075|0.0875|0.0775|0.1375|0.1325|0.1015|0.0865|0.1065|0.1275|0.138|0.1458|0.1177|0.0977|0.1094|0.1327|-0.034|-0.069|-0.094|-0.109|-0.1289|-0.1246|-0.1615|0.0563|0.0463|0.0713|0.0563|0.0813|0.0713|0.0713|0.0663|0.0913|0.1056|0.0806|0.0956|0.1027
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||-0.1398|-0.1606|-0.1718|0.0112|0.0112|||0.1412|0.1062|0.1262|0.1112|0.0862|0.1362|0.1761|-0.0405|-0.0605|-0.1055|-0.0855|-0.0805|-0.0755|-0.0555|-0.0605|-0.0955|-0.0755|-0.1355|-0.1514|-0.1496|-0.1615|-0.1546|-0.1832|-0.1602|-0.1897|0.0573|0.0523|0.0573|||0.1473|0.1573||0.1962|-0.0877|-0.1047|-0.1052|-0.1008|-0.0922|-0.1158|-0.1086|-0.0936|-0.0886|-0.1236|-0.1179|-0.1455|-0.1564|-0.1732|-0.1432|-0.1582|-0.1857|0.0039|0.0689|0.1189|0.1439|0.1239|0.1639|0.1539|0.1289|0.1289|0.0889|0.1189|0.1739||0.0639|0.0389|0.1439|||0.2289|0.1141|0.1331|0.1099|0.0563|-0.0081|-0.0331|-0.0231|-0.0431|-0.0446|-0.0537|-0.0539|-0.044|-0.0525|-0.0564|-0.0522|-0.0472|-0.0372|-0.0422|-0.0422|-0.0472|-0.0422|-0.0322|-0.0322|-0.0522|-0.0522|-0.0522|-0.0322|-0.0472|-0.0322|-0.0372|-0.0672|-0.0472|-0.0599|-0.0557|-0.055|-0.0578|-0.0506|-0.042|-0.0377|-0.0277|-0.0427|-0.0385|-0.0376|-0.0326|-0.0476|0.0059|0.0059|0.0159|0.0109|0.0209|0.0159|0.0209|0.0109|0.0159|0.0159|0.0109|0.0109||0.0259|0.0259|0.0309|0.0409|0.0359|0.0259|0.0409|0.0359|0.0259|0.0359|0.0309|0.0559|0.0509|0.0509|0.0809|0.0888|-0.0096||-0.0096|-0.0296|-0.0496|||-0.0496|-0.0546|-0.0696|-0.0758|-0.0708|-0.0758|-0.0558|-0.0558|-0.0458|-0.0408|-0.0308|-0.0608|-0.0458|-0.0408|-0.0508|-0.0808|-0.0791|-0.0841|-0.0591|-0.0841|-0.0815|-0.0878|-0.092|0.0125|0.0125|0.0325|0.0175|0.0125|0.0125|0.0475|0.0525|0.0775|0.0475|0.0425|0.0475|0.0425|0.0475|0.0625|0.0425|0.0475|0.0675|0.0775|0.0775|0.0625|0.0575|0.0675|0.1175|0.0925|0.0925|0.1225|0.1725||-0.0448|-0.0498|-0.0948|-0.0848|-0.0698|-0.0648|-0.0998|-0.0598|-0.0798|-0.0898|-0.0198|-0.1198|-0.1448|-0.1298|-0.1448|0.0043|0.0193|0.0443|0.0693|0.1143|0.1643|0.1519|0.0819|0.0569|0.0769|0.0919|0.1469|-0.0027|-0.0527|-0.0427|-0.0827|-0.1177|-0.1077|-0.1027|-0.0877|-0.0877|-0.0827|-0.0627|-0.0477|-0.1327|-0.1227
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||-0.4718|-0.5125|-0.4495|-0.5737|-0.4337|-0.4737|-0.5696|-0.544|-0.6045|-0.5891|-0.5091|-0.5891|-0.6391|-0.6768|-0.757|-0.9056|-0.7556|-0.8556|-0.9279|-0.9337|-0.6737|-0.6937|-1.015|-1.2178|0.5346|0.4946|0.6765|-0.1338|-0.2338|-0.5538|-0.442|-0.452|-0.532|-0.462|-0.492|-0.562|-0.6489|-0.5844|-0.5044||-0.5944|-0.5144|-0.5644|-0.6244|-0.7107|-0.5937|-0.5837|-0.6937|0.0214|0.0414|0.2514|0.2414|0.2714|0.6814|0.6005|0.7622|0.636|0.716|0.7553|-0.0129|-0.1829|-0.1629|-0.3029|-0.5229|-0.2229|-0.1329|-0.1329|-0.5329|-0.4629|-0.7129||-0.7229|-0.7929|-0.9829|||-0.9238|-1.1023|-1.1347|-1.0047|-1.1247|-0.8423|-1.1923|-1.1508|-0.9708|-1.2253|-0.7931|-0.7371|-0.9359|-1.0304|-0.781|-0.8742|-0.9158|-0.9792|-0.8433|-0.967|-0.9205|-1.0728|-1.0556|-1.2209|-1.0609|-1.1709|-1.0709|-1.4387|-1.013|-1.1406|-1.0507|-1.0796|-1.4557|-1.0313|-1.2957|-1.0807|-1.083|-1.0856|-1.1684|-1.2777|0.1231|0.5831|1.0031|-0.0583|-0.2283|-0.3983|-0.3683|-0.3383|-0.4583|-0.5883|-0.5383|-0.6983|-0.6483|-0.7083|-0.4483|-0.5283|-0.6083|-0.8583||-0.6559|-0.6559|-0.8559|-0.8459|-1.0359|-0.9443|-0.8243|-0.9543|-1.1465|-1.0527|-0.9967|-0.8867|-1.1991|-0.872|-1.002|-1.052|-1.062||-1.258|-1.168|-0.938|||-0.958|-0.918|-1.178|-1.498|-1.4169|-1.4569|-2.3193|-1.284|-0.404|-0.854|-1.228|0.5152|0.5852|0.6352|0.4252|0.7452|0.6952|0.5652|0.7752|0.6852|0.7947|0.8947|0.888|0.9233|0.8653|0.9612|0.9741|1.0704|0.9843|0.7285|0.6485|0.9366|0.7552|0.7585|0.6517|0.6217|0.7017|0.7217|0.7217|0.7817|0.9517|0.8114|1.301||0.4663|0.3963|0.6463|0.6409|0.616|0.5062|0.7007|0.6069|0.6758|0.6058|0.6968|0.6098|0.7525|0.8956|0.7312|-0.1745|-0.0845|-0.1345|-0.4345|-0.4845|-0.6745|-0.7455|-0.7828|-0.5828|-0.7328|-0.7441|-0.4841|-0.4541|-0.5141|-0.5041|-0.7041|-0.6794|-0.6694|0.3397|0.3497|0.3597|0.5597|0.7363|0.6442|0.6936|0.744|0.5812|0.6412|0.4412|0.4612|0.2412|0.4212|0.4812|0.5699
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP||-0.1907|-0.1007|-0.0607|-0.1507|-0.1607|-0.0707|-0.0607|-0.0307|-0.0507|-0.2407|-0.2007|-0.2307|-0.1407|-0.0607|-0.1507|-0.1907|-0.1307|-0.2007|-0.0407|-0.1607|-0.1207|-0.1107|-0.1407|-0.1607|-0.1807|-0.2507|-0.2507|-0.2707|-0.2855|-0.2855|-0.3255|-0.3244|-0.3829|-0.2972|-0.3172|-0.2572|-0.2972|-0.3872|-0.3958||-0.4981|0.0429|0.1329|0.2529|0.2438|0.3547|0.2608|0.2624|0.2724|0.2901|0.3357|0.3361|-0.0503|-0.2103|-0.2503|-0.2703|-0.3403|0.0796|0.0596|0.2096|0.2996|0.2996|0.2496|0.2196|0.0696|0.1096|0.0996|0.1796|0.1696|0.1196||0.2096|0.0896|0.3696|||0.2634|0.3227|-0.0107|-0.0307|-0.0207|-0.0907|-0.2607|-0.1407|-0.2607|0.1444|0.2244|0.2044|0.2244|0.2044|0.2744|0.2434|0.2034|0.1534|0.1634|0.2034|0.2534|0.2434|0.2734|0.2731|0.2431|0.1878|0.1278|0.1378|0.2778|0.3253|0.3295|0.2365|0.1215|0.1315|0.0865|0.1065|0.0765|0.0965|0.0615|0.1115|0.0965|0.0665|0.0815|0.0915|0.1365|0.1315|0.0715|0.1265|0.1115|0.1469|0.1658|0.1654|0.1399|0.1199|0.1349|0.1355|0.1554|0.1083||0.1333|0.1433|0.1733|0.172|0.1416|0.1716|0.1566|0.1553|0.1303|0.1703|0.169|-0.012|-0.047|-0.107|-0.117|-0.107|-0.132||-0.162|-0.1711|-0.1859|||-0.2138|0.0272|0.0072|0.0122|0.0422|0.0422|0.0422|0.1272|0.1622|0.1728|0.1778|-0.0296|-0.0296|-0.0046|-0.1246|-0.1546|-0.2113|-0.1513|-0.1513|-0.1413|-0.1663|-0.1663|-0.1713|-0.1863|-0.1713|-0.2063|-0.2613|-0.231|-0.3111|-0.2682|-0.2307|-0.2424|0.0398|0.0298|0.0998|0.1298|0.1848|0.1948|0.2148|0.2067|0.2399|0.2306|0.3004|0.2516|0.1973|0.2371|0.2465|0.2003|0.254|-0.0355|-0.0455|-0.0955|-0.1505|-0.1655|-0.1805|-0.1505|-0.2505|-0.1647|-0.1905|0.0248|0.0498|0.0548|0.1048|0.1448|0.1799|0.1832|0.1766|0.2107|0.2057|0.1714|0.1415|0.1174|0.1752|-0.0729|-0.0879|-0.0929|-0.1479|0.0004|0.0254|0.0054|0.0254|0.0454|0.0754|0.0604|0.0404|0.1104|0.1104|0.1234|0.1334|0.1456|0.1406|-0.0188|-0.0488
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||2.9935|3.3235|2.6297|2.4797|2.4497|2.0097|1.7897|1.1097|1.4697|2.7297|3.0797|2.9564|2.5757|2.3857|1.7557|2.6157|3.7269|-1.351|-2.071|-2.231|-2.121|-2.151|-2.661|-2.511|-1.131|-1.901|-2.261|-1.921|-2.481|-2.611|-2.981|-3.92|0.362|2.062|2.592|2.442|2.782|2.4762|2.9262||3.1619|3.2993|4.2109|2.5272|2.6372|2.5472|2.4772|2.1172|2.6821|1.5021|1.4221|1.3321|1.4921|2.2421|2.2521|2.0221|2.0421|2.0721|2.794|2.8239|2.7171|2.4223|2.2688|1.8588|2.1088|2.6425|2.5461|2.7068|-0.3307|-0.6707||-0.5007|-0.1107|-1.3107|||-0.9307|-0.9507|-0.3507|-0.0307|-0.6207|-0.8107|-2.8607|-2.8307|-3.8207|-2.8286|-3.6771|-2.9718|-2.9218|-2.9698|-2.4782|-2.5382|-2.1982|-1.7782|-2.2482|-2.0882|-1.9682|-2.9282|-2.0982|-2.0782|-3.0982|-3.6212|-3.4812|-2.8913|-3.3959|-3.6799|-3.791|-3.4091|-2.9191|-1.9091|-1.5191|-2.0391|-2.1691|-3.7091|-2.4091|1.0771|1.9271|2.434|2.3483|2.6095|2.1845|2.2288|1.7388|1.7488|1.3888|2.0288|2.0288|1.6388|1.1788|0.6088|2.4288|2.2088|2.5388|2.9945||2.4145|2.1345|2.1045|2.5545|2.7645|3.2445|-1.6328|-1.7128|-1.9528|-3.2728|-3.6687|-3.943|1.4084|2.0084|1.9484|2.3076|2.1494||1.9194|2.4594|2.4604|||2.3777|1.9977|1.0877|1.9677|2.9477|2.3078|1.6178|1.4578|1.8078|2.1378|2.1478|2.6478|2.4978|-0.0482|-0.6481|-0.7581|-0.9981|-0.5181|-0.7082|-1.4582|-2.2481|-2.0781|-2.7381|-3.2829|-3.4355|-3.3139|-2.6739|-3.3362|-2.1762|-2.1162|-2.1162|-2.4362|-2.1262|-2.2162|-1.7862|-2.5162|-2.6662|-2.8062|-2.5062|-2.7162|-3.4962|-3.948|-4.3184|-4.566|-4.4005|-4.35|-4.4917|-4.378|1.773|2.703|3.2338|2.0038|2.5538|2.8038|2.8038|2.8438|3.3838|1.7238|2.5338|2.8138|3.2238|3.0438|3.7532|3.4532|3.3163|-0.4811|-1.0911|-1.4211|-2.4511|-2.5411|-3.2411|-3.0711|-3.5911|-3.1911|-3.6011|-4.1646|-3.9846|-2.5346|-3.1046|-2.3446|-1.5546|-2.9246|-3.8846|-4.5557|-4.5752|-4.0147|2.5455|3.1561|2.8662|2.3176|2.5276|2.9218|2.8539
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP||0.013|0.013|0.013|0.013|0.013|0.023|0.028|0.028|0.033|0.018|0.028|0.0303|-0.0113|-0.0113|-0.0063|-0.0113|-0.0163|-0.0163|-0.0163|-0.0193|-0.0173|-0.0173|-0.0193|-0.0183|-0.0193|-0.0198|-0.0198|-0.0198|-0.0198|-0.0231|-0.0256|-0.0307|-0.0286|-0.0242|-0.0192|-0.0192|||-0.0222|-0.0222|-0.0272|-0.0232|-0.0307|-0.0324|-0.0224|-0.0274|-0.0237|-0.0187|-0.0237|-0.0237|-0.0237|-0.0237|-0.0237|-0.0187|-0.0187|-0.0137|-0.0237|-0.0087|-0.0087|-0.0037|-0.0087|-0.0187|-0.0137|-0.0187|-0.0187|-0.0137|-0.0137|-0.0037|-0.0087|-0.0137||-0.0137|-0.0137|-0.0187|||-0.0087|-0.0087|-0.0087|-0.0087|-0.0237|-0.0187|-0.0337|-0.025|-0.025|-0.0265|0.0036|0.0036|0.0036|0.0036|0.0086|0.0136|0.0136|0.0086|0.0136|0.0136|0.0136|0.0286|-0.0086|-0.0086|-0.0086|-0.0186|-0.0136|-0.0236|-0.0186|-0.0186|-0.0186|-0.0236|-0.0236|-0.0236|-0.0236|-0.0286|-0.0323|-0.0245|-0.0283|-0.0304|-0.0304|-0.0306|-0.0301|-0.031|-0.031|-0.0361|-0.035|-0.03|-0.03|-0.035|-0.0353|-0.0253|-0.0353|-0.0403|-0.0371|0.0049|0.0049|0.0049||0.0099|0.0199|0.0399|0.0399|0.0349|-0.0106|-0.0206|-0.0206|-0.0256|-0.0306|-0.0206|-0.0306|-0.0206|-0.0156|-0.0106|-0.0156|-0.0256||-0.0206|-0.0306|-0.0206|||-0.0256|-0.0356|-0.0362|-0.0419|-0.0377|-0.0435|-0.0445|-0.0405|-0.0417|-0.043|-0.0523|-0.0473|-0.0484|-0.051|-0.0553|-0.0527|-0.0327|-0.0427|-0.0477|-0.0439|-0.0489|-0.0512|-0.0462|-0.0562|-0.0463|-0.0513|-0.0563|-0.0613|-0.0661|-0.058|-0.048|-0.058|-0.0741|-0.0812|-0.0808|0.0217|0.0167|0.0467|0.0567|0.0667|0.0767|0.0767|0.0497|0.0547|0.0347|0.0647|0.0616|0.0547|0.0496|0.0456|0.0506|0.0459|0.0557|0.0457|0.0307|0.0307|0.0407|0.0257|0.0257|0.0257|0.0357|0.0507|0.055|0.0592|0.0542|0.047|0.042|0.022|0.0509|0.0259|0.0309|0.0259|0.0309|0.0325|0.0375|0.0125|0.0125|0.0175|0.0125|0.0225|0.0275|0.0278|0.0415|0.0115|0.0265|-0.0025|-0.0075|-0.0075|-0.0125|-0.0125|-0.0125|-0.0225|-0.0225
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||0.0614|0.0764|0.0864|0.1064|0.1014|0.1164|0.1214|0.1114|0.1064|0.1164|0.1314|0.1356|0.1454|0.0804|0.1054|0.108|0.088|0.093|0.078|0.058|0.078|0.043|0.033|0.073|0.068|0.078|0.058|0.063|0.023|0.008|0.023|0.023|0.028|0.033|0.048|0.063|0.093|0.098|0.098||0.068|0.008|0.103|0.0775|0.0975|0.0775|0.0775|0.0675|0.0725|0.0825|0.0625|0.0525|0.0875|0.0925|0.0825|0.0925|0.0925|0.1075|0.0925|0.1125|0.1214|0.1032|0.1305|0.1236|0.1648|0.078|0.098|0.1232|-0.0073|-0.0373||-0.0123|-0.0423|-0.0923|||-0.0853|-0.0803|-0.0753|-0.0503|-0.0603|-0.0453|-0.1053|-0.0653|-0.1003|-0.1059|-0.0648|-0.0598|-0.0648|-0.0598|-0.0548|-0.0698|-0.0648|-0.0748|-0.0648|-0.0448|-0.0698|-0.0848|-0.0698|-0.0798|-0.0948|-0.1148|-0.1048|-0.0947|-0.112|-0.1164|-0.0967|-0.1066|-0.1111|0.0014|0.0314|0.0714|0.1194|0.0989|0.0689|0.0689|0.0735|0.0735|0.0685|0.0905|-0.0418|-0.0468|-0.0568|-0.0468|-0.0468|-0.0618|-0.069|-0.0653|-0.0703|-0.0803|-0.0403|-0.0453|-0.0553|-0.0653||-0.0765|-0.0791|-0.082|-0.057|-0.047|-0.042|-0.037|-0.062|-0.057|-0.052|-0.047|-0.042|-0.047|-0.057|-0.062|-0.062|-0.062||-0.072|-0.0825|-0.0775|||-0.0725|-0.0925|-0.1008|-0.0858|-0.0905|-0.1108|-0.0608|-0.0658|-0.0808|-0.0974|-0.0939|0.0139|0.0289|0.0639|0.0639|0.0539|0.0239|0.0439|0.0389|0.0639|0.0739|0.0939|0.0839|0.0939|0.0889|0.0889|0.0973|0.0823|0.107|0.0989|0.1062|-0.0337|-0.0337|-0.0437|-0.0487|-0.0837|-0.0888|-0.0838|-0.0838|-0.1132|-0.0882|-0.1032|-0.1194|-0.1017|-0.0967|-0.0967|-0.1067|-0.133|-0.1356|-0.1156|-0.1256|-0.0709|-0.0759|-0.0809|-0.0909|-0.0959|-0.0809|-0.0959|-0.0938|-0.1062|-0.108|-0.1022|-0.1131|0.0055|0.0055|0.0355|0.0355|0.0205|0.0505|0.0405|0.0555|0.0705|0.0605|0.0855|0.0355|0.0605|0.0805|0.0805|0.0905|0.0805|0.1105|0.0755|0.0655|0.0705|0.0755|0.0855|0.1505|0.1167|0.0967|0.1067|0.108|-0.0169|-0.0519
11222|7551|/equities/aust-edu|ASXSMALLCAP||-0.0538|-0.0638|-0.0738|-0.1138|-0.1238|-0.1638|-0.1438|-0.0938|-0.0838|-0.1238|-0.0838|-0.0938|-0.1338|-0.1338|-0.1438|-0.1638|-0.1538|-0.1838|-0.1668|-0.1809|-0.163|-0.153|-0.143|-0.153|-0.183|-0.2199|0.0639|0.0339|0.0439|0.0439|0.0239|0.0739|0.0839|0.1239|0.1439|0.1439|0.1539|0.1977|0.1841||0.1374|0.1174|0.1374|0.1674|0.1674|0.1274|0.1474|0.1774|0.1759|0.1659|0.1759|0.1759|0.2059|0.1759|0.1659|0.1559|0.1359|0.1759|0.2159|0.1559|0.2059|0.2076|0.1576|0.2176|0.1718|0.1887|0.2038|0.1965|0.23|-0.0127||-0.0527|-0.0627|-0.0627|||-0.0327|-0.0227|-0.0427|-0.0527|-0.0927|-0.0527|-0.1127|-0.1227|-0.2027|-0.2081|-0.1781|-0.1481|-0.1881|-0.2181|-0.1381|-0.1081|-0.0981|-0.1381|-0.1581|-0.2281|-0.1981|-0.2244|0.0599|0.0499|0.0299|0.0199|0.0199|0.0299|0.0499|0.0599|0.1399|0.1199|0.1299|0.1899|0.1838|0.1838|0.1238|0.1338|0.1138|0.1538|0.1938|0.1938|0.2038|0.2793|0.2225|0.2111|0.236|0.2641|-0.1076|-0.0976|-0.0976|-0.1476|-0.1876|-0.1376|-0.0876|-0.0976|-0.0776|-0.1076||-0.0976|-0.1476|-0.1276|-0.1176|-0.1276|-0.1276|-0.1276|-0.1576|-0.1676|-0.1843|-0.1536|-0.1436|-0.1236|-0.0936|-0.1036|-0.1136|-0.1236||-0.1536|-0.1036|-0.0236|||-0.0536|-0.1036|-0.1336|-0.1336|-0.1136|-0.1536|-0.1736|-0.1536|-0.1936|-0.1736|-0.1836|-0.187|-0.187|-0.157|-0.137|-0.077|-0.077|-0.077|-0.057|-0.037|-0.027|-0.027|-0.087|-0.087|-0.067|-0.057|-0.117|-0.137|-0.147|-0.157|-0.137|-0.147|-0.137|-0.157|-0.1574|-0.1574|-0.1869|-0.1769|-0.2016|-0.1916|-0.2176|-0.1867|-0.2153|0.0153|0.0053|0.0253|0.0653|0.0653|0.1253|0.1053|0.1453|0.0953|0.0953|0.0953|0.1053|0.1053|0.1453|0.1553|0.1653|0.0753|0.0953|0.1253|0.1453|0.1753|0.1953|0.2353|0.1753|0.2753|0.1783|0.1383|0.1715|0.1294|0.1094|0.1294|0.1294|0.1638|0.1439|0.1677|0.1381|0.1081|0.1481|0.139|0.1722|0.1412|0.1412|0.1712|0.1919|0.1916|0.1856|0.1919|0.1519|0.1719|0.2019
11223|14278|/equities/imdex-limited|ASXSMALLCAP||0.3276|0.3185|0.361|0.271|0.321|0.2916|0.349|0.299|0.3967|-0.1806|-0.1806|-0.1506|-0.2306|-0.1206|-0.1706|-0.1906|-0.2006|-0.2306|-0.2206|-0.2806|-0.2946|-0.2246|-0.2546|-0.2943|0.0557|0.0657|0.0457|0.0157|0.0757|0.0457|0.1257|0.0757|0.1757|0.2057|0.1857|0.1257|0.0857|0.0957|0.1457||0.1557|0.1957|0.1757|0.1257|0.1457|0.1857|0.1357|0.1557|0.1357|0.1057|0.1157|0.1057|0.1457|0.1957|0.1557|0.1957|0.1257|0.1757|0.2057|0.1657|0.1157|0.1057|0.0557|0.1457|0.2257|0.3357|0.3057|0.3796|0.3949|-0.1138||-0.0338|-0.0938|-0.1038|||-0.0838|-0.1638|-0.0938|-0.1338|-0.1438|-0.1438|-0.4638|-0.4186|-0.446|-0.4597|0.1161|0.0761|0.1761|0.1861|0.2161|0.1961|0.2361|0.1861|0.1861|0.1261|0.1461|0.0761|0.1561|0.1061|0.0761|0.0961|0.1361|0.1361|0.2961|0.1961|0.2561|0.2061|0.1861|0.2061|0.2461|0.2761|0.2761|0.2661|0.2861|0.3161|0.3061|0.3661|0.3612|0.3516|0.2823|0.3304|0.3888|0.2664|0.3165|0.2895|0.2795|0.2626|0.2326|0.2126|0.3126|0.1226|0.1326|0.1326||0.1826|0.1526|0.2126|0.2526|0.2849|-0.0456|-0.1256|-0.2156|-0.1956|-0.2256|-0.1156|-0.1556|-0.1656|-0.1756|-0.2256|-0.1756|-0.1756||-0.2356|-0.1984|-0.1953|||-0.2453|-0.2253|-0.2481|-0.2381|-0.2508|-0.2408|-0.272|-0.2839|-0.2971|-0.3479|0.0895|0.1295|0.1195|0.0895|0.1395|0.0595|0.0495|0.0995|0.0595|0.0495|0.0095|0.0395|0.1095|0.0595|0.1695|0.1895|0.1895|0.1595|0.1595|0.1495|0.2395|0.2333|0.2495|0.2658|0.2681|0.2625|0.2325|0.2725|0.2747|0.2147|0.1847|0.2347|0.2547|0.2852|0.303|0.2575|0.2175|0.2627|0.2969|0.2988|0.2829|0.1929|0.1529|0.1929|0.2429|0.2429|0.2857|0.2576|0.2976|0.2428|0.2728|0.2728|0.347|0.3133|-0.1312|-0.1112|-0.1912|-0.1412|-0.2112|-0.0712|-0.0712|-0.1112|-0.1212|-0.1112|-0.1512|-0.1612|-0.2112|-0.1312|-0.0912|-0.1212|-0.1012|-0.0712|-0.0612|-0.1112|-0.0912|-0.1312|-0.1712|-0.2112|-0.2312|-0.2688|-0.1788|-0.2388|-0.2088
11224|947739|/equities/dubber-corp|ASXSMALLCAP||0.0014|0.0024|0.0044|0.0044|0.0024|0.0024|0.0024|0.0044|0.0042|0.0032|0.0052|-0.0005|-0.0025|-0.0035|-0.0035|-0.0038|-0.0038|-0.0038|-0.0049|-0.0039|-0.0039|-0.0039|-0.0039|-0.0039|-0.0039|-0.0039|-0.0039|-0.0029|-0.0049|-0.0049|-0.0029|-0.0019|-0.0009|-0.0029|-0.0049|-0.0059|-0.0067|-0.0067|-0.0067||-0.0057|-0.0047|-0.0057|-0.0077|-0.0077|-0.0083|-0.0099|-0.0111|-0.0111|-0.0114|-0.012|-0.0142|-0.0139|-0.015|0.004|0.003|0.004|0.004|0.005|0.006|0.006|0.004|0.006|0.0074|0.0068|0.0059|0.0079|0.0079|0.0092|0.0089||0.009|0.0071|0.0071|||0.0071|0.0061|0.0081|0.0117|-0.0043|-0.0023|-0.0043|-0.0033|-0.0073|-0.0069|-0.0089|-0.0059|-0.0095|-0.0085|-0.0063|-0.0043|-0.0043|-0.0043|-0.0033|-0.0033|-0.0043|-0.0023|-0.0063|-0.0063|-0.0063|-0.0092|-0.0072|-0.0097|-0.0057|-0.0047|-0.0047|-0.0087|-0.0086|-0.008|-0.007|-0.009|-0.0101|-0.0085|-0.0085|-0.0088|-0.0098|-0.0122|-0.0102|-0.0082|-0.0092|-0.0122|-0.0127|-0.0126|-0.0116|-0.0106|-0.0146|-0.0152|-0.0175|0.0009|0.0039|0.0129|0.0126|0.0099||0.0089|0.0098|0.0088|0.0073|0.0053|0.0083|0.0053|0.0073|0.0043|0.0063|0.0053|0.0053|0.0053|0.0083|0.0105|0.009|0.0061||0.0079|0.0061|0.0071|||0.0061|0.0065|0.0045|0.0045|0.0045|0.0055|0.0055|0.0065|0.0068|0.0068|0.0068|0.0078|0.0073|0.0033|0.0043|0.0053|0.0033|0.0033|0.0013|0.0003|0.0013|0.0033|0.0043|0.0033|0.0023|0.0023|0.0033|0.0043|0.0063|0.0113|-0.0027|-0.0037|-0.0057|-0.0047|-0.005|-0.0051|-0.0041|-0.0041|-0.0051|-0.0069|-0.0064|-0.0058|-0.0058|-0.007|-0.006|-0.006|-0.0083|-0.0082|-0.0082|-0.0082|-0.0022|||-0.0042|-0.0034|-0.0042|-0.0034|-0.0012|-0.0042|-0.0044|-0.0046|-0.0047|-0.0032|-0.004||-0.0047|-0.0047|-0.004|-0.0047|-0.0055|-0.0055|-0.0066|-0.0051|-0.0036|-0.0051|-0.0051|-0.0058|-0.0074|-0.0058|-0.0058|-0.0066|-0.0036|-0.0036|||-0.0066|-0.0036|-0.0036|-0.0051|-0.0055|-0.0066|-0.0064|-0.0042
11225|101944|/equities/sealink-travel|ASXSMALLCAP||0.1368|0.1668|0.1668|0.3168|0.2647|0.303|0.2889|0.2289|0.2389|0.2989|0.2789|0.2989|0.2589|0.2789|0.3289|0.3089|0.3423|0.3854|0.4028|0.3628|0.3728|0.4118|0.4018|0.3618|0.4018|0.4259|0.4663|0.4756|0.5012|0.5019|0.5327|0.5811|0.264|0.184|0.204|0.174|0.294|0.254|0.284||0.264|0.334|0.294|0.4673|0.3025|0.3778|0.3026|0.2626|0.2526|0.1826|0.2226|0.2226|0.2626|0.3526|0.3326|0.4126|0.409|0.4725|0.4798|0.3798|0.4298|0.3198|0.6436|0.3137|0.3086|0.3315|0.3553|0.3886|0.4024|0.3846||0.3346|0.3346|0.2346|||0.3046|0.3846|0.3846|0.4417|-0.1248|-0.2148|-0.4348|-0.4306|-0.4706|-0.4001|-0.334|-0.304|-0.414|-0.3678|-0.4059|-0.3671|-0.3711|-0.4311|-0.4711|-0.4568|-0.4514|-0.4592|-0.4092|-0.3792|-0.4392|-0.5224|-0.5827|-0.5058|-0.5237|-0.4737|-0.4637|-0.4137|-0.2537|-0.3137|-0.5437|-0.5037|-0.6541|0.1061|0.2061|0.3061|0.4284|-0.186|-0.286|0.0097|0.0197|0.0097|0.0097|0.1197|0.1497|0.1297|0.1197|0.0797|0.0997|0.1197|0.2997|0.2969|0.2647|0.1647||0.1047|0.1847|0.2447|0.266|0.236|0.276|0.34|-0.1522|-0.2022|-0.3122|-0.3408|-0.3461|-0.2561|-0.2461|-0.2561|-0.1261|-0.1861||-0.1961|-0.2061|-0.2061|||-0.1161|-0.2261|-0.2561|-0.3061|-0.2823|-0.2423|-0.3023|-0.2723|-0.3423|-0.3681|-0.3233|-0.2833|-0.1933|-0.1433|-0.1233|-0.1333|-0.1433|-0.1233|-0.1933|-0.2433|-0.2933|-0.3157|-0.2757|-0.3785|-0.2692|-0.1992|-0.2392|-0.2792|-0.2892|-0.3392|-0.3192|-0.3666|-0.3613|-0.2713|-0.2913|-0.3713|-0.3903|-0.4006|-0.3424|-0.4176|-0.3202|-0.2302|-0.1302|-0.1302|-0.2202|-0.2302|-0.2402|-0.1902|-0.0902|-0.1002|-0.0202|-0.0802|-0.0302|-0.0302|-0.0802|-0.2402|-0.1302|-0.3002|-0.3391|-0.2691|-0.2591|-0.2591|-0.2691|-0.3491|-0.3891|-0.4335|-0.4405|-0.4037|-0.4637|-0.5219|-0.5255|-0.5055|-0.4155|-0.4155|-0.4055|-0.5155|-0.5255|-0.5055|-0.5255|-0.6855|-0.4855|-0.7055|-0.8395|-0.9295|-0.635|-0.685|-0.9378|-0.2452|-0.1252|-0.2052|-0.0852|-0.0552|-0.0852
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP||-0.011|-0.151|-0.271|-0.191|-0.241|-0.731|-0.881|-0.581|-0.381|-0.381|-0.031|-0.601|-0.881|-1.031|-1.051|-0.901|-0.531|-1.001|-1.291|-1.211|-1.181|-1.191|-1.281|-1.511|-1.171|-1.351|0.1619|0.8119|0.2119|0.2819|0.0919|0.1319|0.5119|1.0419|0.7919|0.7519|1.1519|1.0419|0.7719|1.1219|1.1348|1.1248|1.0048|1.2648|1.0754|1.2554|1.2054|1.2024|1.0998|1.1098|1.3498|1.1098|1.1998|1.4198|0.9598|1.1198|1.0798|1.1998|1.3392|1.483|1.6205|1.6434|1.336|1.276|0.826|1.386|1.436|1.4244|1.5061|1.5934||1.359|1.269|1.319|||1.5033|1.462|1.6239|1.5104|1.7925|1.6625|-0.5418|-0.6418|-1.3718|-1.3442|0.2957|0.5657|0.4857|0.6057|0.9057|0.9257|1.1757|1.1557|1.2057|1.6174|-0.3866|-0.8166|-0.7066|-1.0366|-1.1766|-1.4457|-1.5863|-1.2892|-1.2217|-1.3852|-1.3652|-1.3552|-1.4519|0.3411|0.2211|0.4011|0.0711|0.0411|0.2911|0.5311|0.6011|0.7711|1.0011|1.0611|1.0111|0.5911|0.3111|0.5711|0.7911|1.4511|0.9475|0.6675|0.5075|0.4975|0.8275|0.7578|1.0737|1.1052||0.8802|0.8408|1.0414|0.7857|0.8458|0.8373|0.7073|0.7573|0.8073|0.6073|0.7973|0.8619|0.8819|0.8319|0.6019|0.5519|0.5219||0.7219|0.9319|1.0619|||0.8319|0.7219|0.4819|0.9619|1.3019|0.9721|0.9085|0.8299|1.0299|1.0299|0.9999|1.0099|1.2099|1.1243|1.2832|-0.1203|-0.2303|-0.4903|-0.5403|-0.6903|-1.0503|-1.2176|-0.9676|-1.2718|-1.1342|-0.8942|-0.8442|-1.0485|-0.9485|-0.9385|-0.8385|-1.0585|-1.0085|-1.0885|-1.1618|-1.1918|-1.2742|-1.2758|-1.402|-1.4477|-1.4781|-1.3481|-1.2181|-1.3581|-1.4591|-1.5942|-1.4042|-1.5497|-1.1941|-1.404|0.5559|0.7559|0.6359|0.6059|0.5859|0.5359|0.5759|0.3959|0.4259|0.6959|1.2559|1.3416|1.4107|1.103|0.763|1.323|1.3186|1.3586|0.9486|1.3795|0.9238|0.8638|0.7638|0.8438|0.4538|0.4838|0.3638|0.5638|0.3638|0.7538|0.9338|0.6438|0.9338|0.7138|1.0438|1.2638|-0.0387|-0.2087|-0.4087|-0.8187|-0.6487|-0.7287|-0.7787
11227|961923|/equities/rural-funds-group|ASXSMALLCAP||-0.0718|-0.0518|-0.0518|-0.0668|-0.0618|-0.0518|-0.0418|-0.0318|-0.0318|-0.0418|-0.0218|-0.0418|-0.0518|-0.0368|-0.0218|-0.0518|-0.0518|-0.0668|-0.0618|-0.0518|-0.0418|-0.0518|-0.0218|-0.0618|-0.1118|-0.1018|0.0232|0.0182|0.0132|0.0332|0.0232|0.0332|0.0332|0.0532|0.0582|0.0582|0.0882|0.1235|0.0807||0.0757|0.0757|0.0857|0.0657|0.0307|0.0257|0.0257|0.0357|0.0257|0.0107|0.0257|0.0307|0.0457|0.0507|0.0257|0.0457|0.0157|0.0407|0.0707|0.0757|0.1057|0.0916|0.1029|0.0982|0.0835|0.0998|-0.002|-0.022|-0.017|-0.047||-0.037|-0.062|-0.092|||-0.062|-0.077|-0.067|-0.072|-0.097|0.0359|0.0059|0.0359|0.0009|0.0159|0.0459|0.0509|0.0509|0.0359|0.0459|0.0809|0.0759|0.0709|0.0659|0.0559|0.0809|0.0509|0.0709|0.0559|0.0309|0.0209|0.0209|0.0359|0.0559|0.0609|0.1259|0.1239|0.1519|0.1345|0.0995|0.1445|0.123|0.147|0.1433|0.0672|0.0472|0.0622|0.0872|0.1057|0.0857|0.0642|-0.0032|-0.0332|-0.0432|-0.0532|-0.0532|-0.0682|-0.0832|-0.0933|-0.0806|-0.088|-0.0825|-0.0878||-0.0828|-0.1114|-0.0922|-0.0922|-0.1032|-0.108|-0.115|-0.105|-0.095|-0.12|-0.0958|-0.0758|-0.0558|-0.0258|-0.0258|-0.0358|-0.0558||-0.0758|-0.0608|-0.0208|||-0.0458|-0.0608|-0.0958|-0.1094|-0.0744|-0.0894|-0.1049|-0.1038|-0.1064|-0.1046|-0.1071|-0.1023|-0.1017|-0.095|-0.0848|-0.0548|-0.0648|-0.0598|-0.0548|-0.0598|-0.0598|-0.0748|-0.0498|-0.0498|-0.0348|-0.0348|-0.0448|-0.0598|-0.0748|-0.0648|-0.0498|-0.0698|-0.0698|-0.0798|-0.0798|-0.0748|-0.0795|-0.0828|-0.0857|-0.0757|-0.0878|-0.0918|-0.1003|-0.0803|-0.0853|-0.0992|-0.0807|-0.0878|-0.068|-0.083|-0.058|-0.078|-0.0795|-0.0922|-0.0977|-0.0932|-0.0632|-0.0782|-0.0917|-0.0667|-0.0867|-0.0717|-0.0917|-0.0567|-0.0667|-0.0817|-0.0967|-0.096|-0.101|-0.0847|-0.0913|-0.0899|-0.1049|-0.0999|-0.1149|-0.1215|-0.1158|-0.1221|-0.1128|-0.1359|0.0329|0.0229|0.0229|0.0129|0.0429|0.0929|0.0529|0.0429|0.0629|0.0629|0.0529|0.0529|0.0529
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||0.0966|0.1316|0.1538|0.1413|0.1063|0.1363|0.1313|0.1213|0.0963|0.0813|0.1263|0.0813|0.0813|0.1263|0.0963|0.1013|0.1113|0.1463|0.1301|0.1201|0.1301|0.1351|0.1001|0.1351|0.1056|0.1106|0.0956|0.1056|0.0956|0.0856|0.1056|0.1193|0.126|0.0935|0.0735|0.0735|0.1035|0.0885|0.0485|0.0435|0.0435|0.0685|0.0935|0.0635|0.0885|0.0935|0.1085|0.1164|0.1277|0.1372|0.1424|0.1458|0.1402|0.1452|0.1352|0.1402|0.1392|0.1442|0.1555|0.1691|0.1791|0.1709|0.2109|0.1487|0.1337|0.1521|0.1737|0.1714|0.1594|0.1344||0.1244|0.1294|0.0894|||0.0894|0.1044|0.1044|0.0744|0.0844|0.1044|0.0144|0.0594|0.0444|0.0844|0.1394|0.1394|0.1344|0.1394|0.1744|0.1194|0.1844|0.1446|0.1596|0.1596|0.1596|0.1496|0.1546|0.1696|0.1646|0.1446|0.1496|0.1996|0.1956|0.1606|0.1556|0.1406|0.1456|0.1456|0.1606|0.2356|0.2385|0.2641|0.2576|0.1463|0.1258|0.1608|0.1602|0.1702|0.1828|-0.0379|-0.0529|-0.0179|-0.0579|-0.0829|-0.0779|-0.0979|-0.1579|-0.1338|-0.1138|-0.1238|0.0187|0.0087||0.0437|0.0387|0.1087|-0.0083|-0.0383|-0.0383|-0.0583|-0.0183|-0.0833|-0.0933|-0.0783|-0.0883|-0.0833|-0.0683|-0.0733|-0.0633|-0.0733||-0.0833|-0.0983|-0.0933|||-0.0883|-0.0933|-0.1133|-0.1033|-0.0933|-0.1133|-0.1283|-0.1283|-0.1856|-0.1493|0.0188|0.0438|0.0738|0.0888|0.1136|-0.0003|-0.0003|-0.0253|-0.0503|-0.0453|-0.0503|-0.0603|-0.0603|-0.0553|-0.0603|-0.0553|-0.0703|-0.0653|-0.0753|-0.0603|-0.0553|-0.0653|-0.0403|-0.0503|-0.0753|-0.0603|-0.0553|-0.0503|-0.0453|-0.0803|-0.0853|-0.0903|-0.0928|-0.1019|-0.1113|-0.0842|-0.12|-0.075|-0.06|-0.055|-0.055|-0.085|-0.0953|-0.105|-0.0987|-0.0966|-0.0766|-0.0916|-0.0916|-0.0466|-0.0316|-0.0516|-0.0166|-0.0216|-0.0516|-0.0666|-0.0666|-0.0566|-0.0816|-0.0916|-0.1066|-0.0866|-0.0766|-0.0766|-0.1166|-0.1039|-0.0989|-0.0739|-0.0739|-0.1239|-0.1397|-0.1347|-0.1397|-0.1497|-0.1563|-0.1716|-0.1543|-0.1867|-0.1561|-0.2083|0.0583|0.0883|0.0883
11229|18564|/equities/rcg-corp|ASXSMALLCAP||-0.0342|-0.0392|-0.0392|-0.0492|-0.0092|-0.0342|-0.0342|-0.0392|-0.0242|-0.0442|-0.0142|-0.0292|-0.0342|-0.0342|-0.0292|-0.0192|-0.0192|-0.0192|-0.0442|-0.0392|-0.0792|-0.1192|-0.1292|-0.1192|-0.1342|-0.1392|-0.1642|-0.1692|-0.1942|-0.1942|-0.1892|-0.2392|-0.2681|-0.234|-0.2688|-0.3453|-0.1234|-0.1509|0.0264||0.0264|0.0564|0.0614|0.0314|0.0314|0.0814|0.0464|0.0414|0.0314|0.0564|0.0864|0.0864|0.0914|0.1114|0.1214|0.1459|0.1359|0.1459|0.1709|0.1509|0.1876|0.1871|0.1893|0.146|0.161|0.1876|0.1826|0.1657|0.1507|0.1407||0.1107|0.1207|0.0857|||0.1207|0.0907|0.2107|-0.0396|-0.0746|-0.0696|-0.1646|-0.0996|-0.1696|-0.174|-0.1323|-0.1773|-0.1535|-0.1435|-0.1085|-0.1385|-0.1435|-0.1335|-0.1685|-0.1475|-0.1475|-0.1825|-0.1575|-0.1375|-0.1825|-0.2205|-0.1855|-0.2073|-0.1643|-0.177|-0.1966|-0.1874|-0.1935|-0.1805|-0.1872|-0.178|-0.198|-0.2397|-0.2124|-0.1224|-0.1524|-0.1324|-0.1224|-0.1424|-0.1724|-0.1924|-0.2121|-0.2134|-0.2221|-0.2172|-0.2172|-0.2272|-0.2736|-0.2706|-0.2006|-0.2606|-0.2544|-0.0744||-0.1144|-0.1544|-0.1344|-0.1344|-0.1644|-0.1644|-0.1744|-0.2144|-0.1944|-0.2791|-0.1334|-0.1134|-0.0934|-0.1034|-0.0934|-0.1034|-0.1234||-0.1634|-0.0934|-0.1234|||-0.1034|-0.1634|-0.2434|-0.2495|-0.1895|-0.2095|-0.2395|-0.2695|-0.323|0.0407|0.1107|0.1407|0.2007|0.2819|-0.0257|-0.0057|-0.0157|-0.0857|-0.1657|-0.1657|-0.1857|-0.2757|-0.3057|-0.3057|0.2288|0.1959|0.2299|0.1918|0.1618|0.1618|0.1818|0.0718|0.0718|0.0418|0.0918|0.0518|0.0418|0.0418|0.0918|0.0818|0.1118|0.0618|0.0718|0.0918|0.1018|0.0818|0.1018|0.1718|0.1918|0.1898|0.2219|0.2081|0.1581|0.1381|0.1681|0.1481|0.0981|0.0681|0.1381|0.0681|0.1481|0.1981|0.1781|0.1881|0.1281|0.1681|0.1481|0.2381|0.2412|0.2544|0.2316|0.2383|0.2183|0.2183|0.1783|0.2683|0.2918|0.2918|0.3446|0.3846|-0.0492|-0.1192|-0.2292|-0.2592|-0.3092|-0.3513|-0.2964|-0.3799|0.2488|0.1992|0.1869|0.1933|0.2167
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||0.4259|0.4059|0.4259|0.2759|0.1959|0.1859|0.2859|0.3659|0.1759|0.2159|0.4059|0.3728|0.2828|0.3828|0.3228|0.3928|0.4665|0.3868|0.3768|0.4168|-0.0203|-0.1303|-0.2203|-0.2803|-0.3103|-0.3503|-0.3403|-0.4303|-0.4103|-0.4603|-0.4981|-0.4627|-0.3527|-0.3027|-0.3827|-0.3327|-0.4327|-0.4627|-0.5427|-0.4608|-0.4695|-0.5412|-0.5512|-0.5112|-0.6212|-0.5113|-0.7304|-0.4425|-0.4325|-0.5025|-0.5453|-0.4953|-0.5823|-0.5023|-0.5309|-0.5789|-0.6289|0.0346|0.2546|0.1146|0.0446|0.5446|0.519|0.5722|0.4519|0.4416|0.5016|0.4751|0.561|0.5486||0.4573|0.5573|-0.1795|||-0.1195|-0.1195|-0.0495|-0.0895|-0.1195|-0.1395|-0.5195|-0.3195|-0.5695|-0.3195|-0.2795|-0.3495|-0.2495|-0.2695|-0.1195|-0.2795|-0.2295|-0.3695|-0.5095|-0.5395|-0.5295|-0.7195|-0.6264|-0.6164|-0.7027|-0.8185|-0.9933|-0.5632|0.0598|0.0698|0.2498|0.5898|0.6097|0.5604|0.5505|0.4913|0.6097|-0.1758|-0.318|-0.3377|-0.2358|-0.2982|-0.3377|-0.1858|-0.1458|-0.2058|-0.0958|-0.2758|-0.5647|-0.545|-0.1858|-0.4068|-0.3458|-0.3278|-0.0158|-0.0958|-0.1758|-0.2158||-0.387|-0.466|-0.2858|-0.3458|-0.4857|-0.2858|-0.3772|-0.4167|-0.3358|-0.3658|-0.318|-0.1858|-0.1358|-0.2587|-0.2658|-0.2785|-0.1858||-0.3772|-0.3458|-0.4068|||-0.4158|-0.5154|-0.5776|0.0369|0.0657|0.115|0.0769|0.115|0.0569|0.1469|0.2532|0.5969|0.5369|0.379|0.2235|0.2112|0.1027|0.1816|0.2902|0.3435|0.2935|0.3435|0.3335|0.2735|0.2735|0.5035|0.2535|0.2435|0.1619|0.5035|0.4809|0.5566|-0.3002|-0.3675|-0.4581|-0.3575|-0.5469|-0.6477|-0.5344|-0.4948|-0.6662|-0.573|-0.6267|-0.631|-0.6052|0.0624|0.1934|0.3324|0.302|0.3524|0.5924|0.3217|0.5624|0.576|0.5563|0.5193|0.4107|0.2331|0.2232|0.2726|0.3713|0.4806|0.5006|0.3318|0.2331|0.2923|0.2429|0.2606|0.4206|0.3106|0.3219|0.5006|0.4996|0.4699|0.6606|0.8006|0.5806|0.6206|0.9506|0.8329|0.981|-0.141|-0.571|-0.711|-0.801|-1.031|-0.4614|-0.5114|-0.4314|-0.2914|-0.3814|-0.1737|-0.3809
11231|101989|/equities/hansen-tec|ASXSMALLCAP||0.4977|0.4968|0.4668|0.4668|0.3868|0.4768|0.552|0.5561|0.4135|0.515|0.5292|0.5535|0.5|0.5178|0.4242|-0.368|-0.328|-0.288|-0.288|-0.398|-0.328|-0.248|-0.238|-0.278|-0.168|-0.298|-0.308|-0.3489|-0.3655|-0.4028|-0.2966|-0.3266|-0.2966|-0.3766|-0.3566|-0.4266|-0.3579|-0.3631|-0.3331||-0.2931|-0.2731|-0.2531|-0.2231|-0.2131|-0.3031|-0.2631|-0.2231|-0.3431|-0.2931|-0.3131|-0.3831|-0.3331|-0.3431|-0.3631|-0.3731|-0.3531|-0.4231|-0.4331|-0.4231|-0.3931|-0.4031|-0.4935|0.0369|0.2169|0.3369|0.4569|0.5249|0.5304|0.5327||-0.0817|-0.1017|-0.1817|||-0.1717|-0.1717|-0.0517|-0.0717|-0.0917|-0.0717|-0.4617|-0.2117|-0.4017|-0.4217|-0.1217|-0.2617|-0.2917|-0.2117|-0.2817|-0.2917|-0.2617|-0.2117|-0.2417|-0.2517|-0.3617|-0.4017|-0.3217|-0.4317|-0.4317|-0.486|-0.426|-0.416|-0.5172|-0.3933|-0.4081|-0.3581|-0.4481|-0.4581|-0.4281|-0.4859|-0.4459|-0.4908|-0.4808|-0.5005|-0.5305|0.0224|0.2824|0.3024|0.2924|0.3338|0.3309|0.3749|0.3835|0.3535|0.4035|0.3887|0.3887|0.5184|-0.0259|-0.1259|-0.0659|-0.1859||-0.2559|-0.1859|-0.1559|-0.1859|-0.2459|-0.3159|-0.2959|-0.3659|-0.3859|-0.4765|-0.3802|-0.3702|-0.4341|-0.3961|-0.3561|-0.3161|-0.3361||-0.4016|-0.3316|-0.4016|||-0.3929|-0.4293|-0.4816|-0.4716|-0.3621|-0.4321|-0.4795|0.0836|0.1736|0.0936|0.0136|0.2336|0.2336|0.3336|0.1336|0.3536|0.3736|0.4608|0.4808|0.4845|0.4711|0.3411|0.2711|0.2211|0.2911|0.2911|0.2411|0.4111|0.459|0.4355|0.4539|0.3683|0.3792|0.3554|0.2454|0.1354|0.1654|0.1754|0.2354|0.2454|0.2354|0.2554|0.3354|0.2667|0.2267|0.2067|0.0867|0.1667|0.2067|0.1467|0.3267|0.3575|0.2914|0.4498|0.2952|0.2252|0.2252|0.2652|0.2752|0.2852|0.3352|0.3352|0.3485|0.3328|0.3595|0.363|0.3178|0.3017|0.2317|0.2017|0.2517|0.2717|0.2517|0.2917|0.2517|0.2717|0.2617|0.2717|0.3217|0.2717|0.1417|0.1617|0.2017|0.1517|0.1117|0.1517|0.2917|0.4517|0.4717|0.6269|-0.1998|-0.1398|-0.2398
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||1.9773|2.19|2.0228|2.2587|2.2513|1.702|1.5975|2.0061|1.9661|1.861|1.961|-0.4527|-0.9027|-0.9627|-1.1527|-0.8327|-0.8227|-1.2127|-1.3927|-1.5127|-1.7327|-1.8927|-1.7827|-1.7027|-1.3027|-1.5227|-1.6027|-1.5927|-1.5127|-1.7527|-2.2241|-1.9154|-1.9754|-1.5254|-1.7954|-2.291|0.6858|0.7559|1.0559|0.8959|0.8959|1.7359|1.9232|1.8291|1.7515|1.9002|1.8919|2.0205|2.0439|1.6952|1.9152|1.8601|1.6501|2.0035|1.8969|1.887|1.517|1.807|1.7734|1.9048|2.2604|1.9886|2.1586|0.7886|0.8486|1.5786|1.5029|1.6082|1.8375|1.5189||1.641|1.641|1.8622|||1.8413|1.9743|1.9181|2.1156|2.242|-0.298|-1.358|-1.258|-2.158|-2.2255|-1.4003|-1.1303|-0.9403|-0.9503|-0.7903|-0.6403|-0.9003|-0.6703|-0.7603|-0.5903|-0.4903|-0.6103|-0.7603|-1.0703|-1.6303|-1.7226|-1.6626|-1.4726|-0.8526|-1.7026|-1.9868|0.1945|0.2345|1.1645|0.7945|1.1045|0.9645|0.8545|1.3045|1.5245|1.5645|2.0045|1.8545|2.2344|2.711|1.7733|1.0877|1.0577|1.2377|1.6376|0.9476|0.8476|0.8376|0.7376|1.2576|1.1576|1.4424|-0.11||-0.17|-0.28|-0.17|-0.72|-1.13|-1.12|-1.33|-1.33|-1.6969|0.4518|0.7118|1.1318|1.2918|1.4353|1.181|0.841|0.701||0.781|0.831|1.021|||1.001|1.001|0.821|0.901|1.561|1.211|1.031|0.921|1.111|1.1052|0.7852|1.0452|1.3496|1.4168|1.3575|-0.3002|-0.7302|-0.7502|-0.7602|-0.8802|-0.9002|-0.9302|-1.2202|-1.0502|-0.7302|-0.8602|-0.8302|-0.8102|-0.7302|-0.9002|-1.0102|-1.5002|-1.0502|-1.1602|-0.7602|-1.4802|-1.3357|-1.4286|-1.5123|-1.6392|-1.3426|-1.2126|-1.1807|-1.3507|-1.3531|-1.3231|0.0226|0.0826|0.6626|0.3826|0.9526|1.3326|1.4315|1.3315|1.6761|1.1647|1.1347|0.9447|0.9947|0.9447|1.1147|1.3147|1.3074|1.2983|1.1331|1.5162|1.1239|1.0239|0.9941|0.7941|0.7941|0.7641|0.7641|0.6441|0.5541|0.3541|0.3641|0.5341|0.5441|0.6141|1.1241|0.9141|0.9141|0.7241|0.4741|0.6841|0.7041|0.5341|0.5741|0.6541|0.8641|1.0641|0.9141
11233|8722|/equities/western-areas|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||0.095|0.1028|0.1065|0.1228|0.1197|0.1325|0.1577|0.1586|0.1685|0.1619|0.1916|0.2026|0.2117|0.2286|0.2323|0.2748|0.2844|0.2844|0.2044|0.2444|0.3044|0.3141|0.2841|0.2941|0.3579|0.3424|0.3287|0.3676|0.2476|0.1676|0.1776|0.2276|0.2376|0.2576|0.2276|0.2076|0.2776|0.3376|||0.2685|0.2785|0.3085|0.3171|0.2971|0.3071|0.2771|0.1971|0.2071|0.2571|0.3271|0.3644|0.2344|0.1044|0.1144|0.1544|0.1044|0.1644|0.2244|0.2516|0.2016|0.2116|0.2416|0.2316|0.2516|0.299|0.3164|-0.0555|-0.0455|-0.1355||-0.1055|-0.1355|-0.2655|||-0.3007|-0.2807|-0.2307|-0.2307|-0.2907|-0.2707|-0.3507|-0.3423|-0.3723|-0.3904|-0.376|-0.3608|-0.4008|-0.462|-0.5223|-0.4114|-0.4352|-0.5138|-0.5478|-0.5459|-0.5388|-0.5487|-0.5458|-0.5458|-0.6058|-0.6693|-0.6393|-0.7193|-0.9245|-0.5975|-0.6175|-0.8175|-0.7937|-0.7137|-0.9137|-0.6337|-0.7237|-1.0952|0.0301|0.0401|0.1901|0.4501|0.4449|0.43|-0.0526|-0.0626|-0.2326|-0.2126|-0.3226|-0.3982|-0.3179|-0.3679|-0.4079|-0.3982|-0.2655|-0.2055|-0.2655|-0.2655||-0.2455|-0.2255|-0.1755|-0.2455|-0.0955|-0.1855|-0.1855|-0.2455|-0.1055|-0.3255|-0.2855|-0.3355|-0.2955|-0.3255|-0.4387|-0.2887|-0.1987||-0.2687|-0.2387|-0.2387|||-0.3087|-0.3087|-0.3587|-0.3887|-0.2747|-0.3647|-0.3758|-0.3258|-0.4048|-0.3689|-0.4344|-0.3507|-0.4147|-0.4018|0.0047|0.1247|0.0747|0.1647|0.1947|0.2247|0.1847|0.1647|0.2447|0.2447|0.4247|0.4585|0.4706|0.4445|0.4923|0.4503|0.4306|0.4406|0.3706|0.4868|0.2695|0.1695|0.0595|0.0895|0.1895|0.2095|0.2395|0.3395|0.3695|0.4495|0.4594|0.4889|0.4789|0.2989|0.4589|0.3665|0.47|-0.0857|-0.0757|-0.1257|-0.3157|-0.3157|-0.2857|-0.3557|-0.2357|-0.2257|-0.1457|-0.2057|-0.2657|-0.2257|-0.2457|-0.3357|-0.5157|-0.501|-0.471|-0.561|-0.561|-0.621|-0.6744|-0.6882|-0.6182|-0.6282|-0.8224|-0.661|-0.7457|-0.7657|-0.7932|-0.9858|-0.9948|-0.9017|-1.013|-0.9256|-0.1176|-0.3876|-0.4558|-0.3758|-0.441|-0.431|-0.381
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP||-0.1643|-0.1682|-0.1432|-0.1182|-0.1332|-0.1332|-0.1232|-0.0682|-0.0982|-0.0682|-0.1032|-0.1282|-0.1332|-0.1332|-0.1782|-0.1932|-0.2199|-0.1918|-0.1618|-0.1918|-0.2246|-0.2054|-0.1904|-0.2226|-0.2126|-0.2522|0.0102|0.0152|0.0252|0.1602|0.204|0.174|0.154|0.154|0.164|0.247|0.1003|0.1078|0.1128||0.1061|0.1261|0.1551|0.124|0.0923|0.1223|0.1223|0.1419|0.1232|0.1233|0.1133|0.0583|0.0933|0.0933|0.0933|0.0983|0.1083|0.1683|0.1926|0.1872|0.1578|0.1584|0.1677|0.1427|0.1277|0.1827|-0.0158|-0.0058|-0.0158|-0.0258||-0.0558|-0.0508|-0.1408|||-0.1058|-0.2008|-0.2208|-0.2473|-0.2423|-0.19|-0.255|-0.18|-0.205|-0.2561|0.0283|0.0783|0.0933|0.0483|0.1333|0.1133|0.1333|0.1564|0.1703|0.1679|0.1907|0.1707|0.202|0.1884|0.1552|0.1652|0.1602|0.1352|0.1202|0.1152|0.1352|0.1302|0.1602|0.1652|0.1671|-0.0585|-0.1235|-0.1253|-0.1304|-0.1154|-0.1254|-0.1504|-0.1483|-0.1478|-0.1728|0.0297|0.0497|0.0747|0.0747|0.0797|0.1397|0.1707|0.1311|0.1411|0.1661|0.1885|0.0785|0.0235||0.0535|0.0585|0.0635|0.0735|0.0635|0.1485|0.1689|0.0839|0.1139|0.1424|0.0924|0.1024|0.1224|0.1174|0.1361|0.154|0.15||-0.0055|-0.0505|-0.0955|||-0.1055|-0.1105|-0.1005|-0.1655|-0.1205|-0.1785|-0.0435|-0.0285|-0.0385|-0.0585|-0.0535|-0.1235|-0.1099|-0.0999|-0.0949|-0.0949|-0.1049|-0.1249|-0.1405|-0.1355|-0.1635|-0.1035|-0.0835|-0.1235|-0.1135|-0.0635|-0.0835|-0.0985|-0.1285|-0.1385|-0.134|-0.1479|-0.1229|-0.0929|-0.1529|-0.1329|-0.1479|-0.1285|-0.1385|-0.1585|-0.1783|-0.1533|-0.192|-0.1845|-0.1845|-0.1961|-0.182|-0.1986|-0.1655|-0.1255|-0.1005|-0.1255|-0.0805|-0.1055|-0.1205|-0.0455|-0.0305|-0.0055|-0.0405|-0.0105|-0.1255|-0.0855|-0.1905|-0.1283|-0.1033|-0.0933|-0.1183|-0.1383|-0.1383|-0.1233|-0.1783|-0.2083|-0.1783|-0.1783|-0.2183|-0.1833|-0.2183|-0.2448|-0.2542|-0.2083|-0.1033|-0.0683|-0.0733|-0.2283|-0.1395|-0.0745|-0.1095|-0.1445|-0.1673|-0.1723|-0.137|-0.132|-0.122
11236|7724|/equities/new-hope|ASXSMALLCAP||0.1102|0.1102|0.1602|0.1402|0.1902|0.2502|0.2902|0.3202|0.3786|0.3177|0.2177|0.2577|0.2833|0.2733|0.2733|0.2959|0.2085|0.2085|0.1485|0.2385|0.1985|0.3285|-0.1235|-0.1935|-0.2535|-0.2792|0.0019|0.0119|0.1119|0.1519|0.2119|0.2119|0.2619|-0.0037|-0.0137|-0.0737|-0.1037|-0.1137|-0.1337||-0.1937|-0.2437|-0.252|-0.262|-0.2863|-0.2563|-0.1763|-0.1363|-0.2063|-0.2563|-0.2563|-0.2763|-0.2763|-0.2963|-0.3548|0.2343|0.1943|0.2543|0.2748|0.2725|0.2739|-0.0148|-0.0548|-0.0848|-0.1148|-0.0548|-0.0648|-0.1348|-0.0548|-0.1248||-0.1648|-0.1648|-0.2548|||-0.1848|-0.2448|-0.1348|-0.0848|-0.2048|-0.1248|-0.3248|-0.2348|-0.3948|-0.3392|-0.3988|-0.4276|-0.4523|-0.4548|0.0497|0.0197|0.0597|0.0197|0.1597|0.3397|0.4297|0.513|-0.0833|-0.4133|-0.3856|-0.584|-0.2364|-0.1764|-0.3064|-0.3264|-0.3232|-0.39|-0.33|-0.3344|-0.3785|-0.3722|-0.4058|-0.3848|-0.4134|-0.4182|-0.4497|-0.5585|-0.477|-0.3144|-0.4108|-0.3881|-0.4484|-0.4066|-0.3429|-0.3029|-0.1529|-0.1229|-0.1729|-0.1529|-0.1929|-0.2529|-0.3929|-0.5077||0.1726|0.2026|0.2426|0.1926|0.1826|0.2026|0.2026|0.2126|0.2226|0.1526|0.1226|0.1426|0.1126|0.1526|0.2826|0.3226|0.2826||0.2326|0.3226|0.3326|||0.3635|0.3184|0.3184|0.2284|0.2584|0.2784|0.3484|0.3284|0.2984|0.2984|0.3484|-0.0353|-0.1153|-0.1653|-0.2353|-0.2653|-0.2353|-0.2853|-0.3153|-0.3653|-0.3453|-0.2553|-0.1153|-0.2453|-0.2153|-0.0353|-0.1753|-0.2853|-0.3353|-0.2553|-0.3653|-0.3815|-0.4425|-0.3676|-0.3176|-0.3176|-0.2776|-0.1976|-0.2876|-0.365|-0.325|-0.275|-0.325|-0.375|0.0292|0.0492|0.0892|0.0792|0.1292|0.1392|0.2792|0.2792|0.2292|0.1792|0.0692|0.1092|0.1792|0.0992|0.0492|0.3392|0.4314|0.4321|0.4223|0.4181|0.4201|0.4106|0.3506|0.4584|0.4147|0.403|-0.1739|-0.2439|-0.1839|-0.2139|-0.2839|-0.2439|-0.3039|-0.4043|-0.3309|-0.3271|-0.3776|-0.2876|-0.3546|-0.4131|-0.4307|-0.3702|-0.4252|0.0147|0.0547|0.0547|0.1447|0.2347|0.2747
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||0.0651|0.0751|0.0762|0.0661|0.0682|0.0592|0.0708|0.0808|0.0782|0.0733|0.0817|0.0959|-0.0233|-0.0233|-0.0083|-0.0483|-0.0383|-0.0583|-0.0733|-0.0787|-0.0687|-0.0687|-0.0637|-0.0737|-0.0937|-0.0837|-0.0852|-0.0832|-0.0782|-0.0732|-0.1006|-0.1198|-0.0548|-0.0398|-0.0348|-0.0348|-0.0348|-0.0198|-0.0448||-0.0748|0.0066|0.0166|0.0216|0.0266|0.0066|0.0066|0.0266|0.0066|0.0016|0.0166|0.0266|0.0266|0.0366|0.0266|0.0316|0.0066|0.0316|0.0566|0.0666|0.084|0.0856|0.0804|0.0704|0.0654|0.0838|0.0804|0.0737|0.0803|0.0713||0.0763|0.0914|0.0785|||0.0685|0.0635|0.0335|0.0485|0.0235|0.0535|0.0385|0.0585|0.0185|0.0335|0.0235|0.0335|0.0185|0.0035|0.0135|0.0585|0.0557|0.0357|0.0207|0.0157|0.0257|0.0107|0.0107|0.0057|0.0107|0.0007|0.0107|0.0207|0.0257|0.0307|0.0357|0.0357|0.0507|0.0607|0.0507|0.0607|0.0757|0.0757|-0.0105|-0.0155|-0.0305|-0.0255|-0.0205|-0.0155|-0.0355|-0.0455|-0.0455|-0.0355|-0.0405|-0.0405|-0.0455|-0.0505|-0.0555|-0.0355|-0.0205|-0.0155|-0.0105|-0.0355||-0.0405|-0.0605|-0.0505|-0.0455|-0.0505|-0.0455|-0.0505|-0.0555|-0.0705|-0.0705|-0.0605|-0.0455|-0.0405|-0.0355|-0.0255|-0.0355|-0.0555||-0.0905|-0.0755|-0.0355|||-0.0455|-0.0605|-0.0855|-0.0455|-0.0605|-0.0505|-0.0705|-0.0705|-0.0805|-0.0978|-0.092|-0.1011|-0.0843|-0.0902|-0.0552|-0.0402|-0.0402|-0.0402|-0.0302|-0.0302|-0.0402|-0.0402|-0.0602|-0.0702|-0.0652|-0.0502|-0.0652|-0.0802|-0.0888|-0.0895|-0.0645|-0.0866|-0.0816|-0.0867|-0.0567|-0.0567|-0.0667|-0.0767|-0.0767|-0.0817|-0.0925|-0.0884|-0.0768|-0.0818|-0.0967|0.0194|0.0144|0.0294|0.0644|0.0644|0.0694|0.0594|0.0544|0.0594|0.0394|0.0494|0.0444|0.0794|0.0844|0.0919|0.0921|0.0912|0.0662|0.0812|0.0562|0.0612|0.0412|0.0712|0.0862|0.0936|0.0916|-0.0023|-0.0273|-0.0423|-0.0473|-0.0623|-0.0873|-0.0653|-0.0865|0.002|0.042|0.037|0.037|0.022|0.027|0.037|0.027|0.027|0.027|0.027|0.022|0.022|0.027
11238|18511|/equities/data3-ltd|ASXSMALLCAP||-0.5258|0.0945|0.0545|0.0845|0.2345|0.1545|0.2345|0.2045|0.2445|0.2745|0.5245|0.521|-0.2099|-0.1499|-0.0999|-0.0999|-0.0299|-0.0599|-0.1099|-0.1699|-0.2199|-0.2099|-0.1999|-0.2399|-0.2399|-0.3399|-0.3599|-0.3799|-0.4899|-0.5699|-0.3699|-0.5899|-0.3099|-0.2799|-0.3999|-0.2499|-0.2999|-0.3499|-0.3599||-0.4399|-0.3599|-0.5199|-0.5611|0.0962|0.1062|0.1562|0.0762|0.0262|0.1262|0.2062|0.2162|0.3262|0.4062|0.3962|0.4062|0.4262|0.5262|0.5558|0.6095|0.6906|0.6291|0.4991|0.5791|0.4791|0.6291|0.8168|0.4584|0.4784|0.5384||0.5599|0.6815|0.5346|||0.6846|0.6187|0.6987|0.7487|0.739|-0.0072|-0.3772|-0.2672|-0.5772|-0.7146|-0.5791|-0.6726|-0.5126|-0.4926|-0.6007|-0.5099|-0.5499|-0.5599|-0.2899|-0.2199|-0.2799|-0.4499|-0.5099|-0.4999|-0.5699|-0.7977|0.0457|0.1257|0.2357|0.1657|0.3757|0.3257|0.4057|0.3857|0.2557|0.4157|0.2757|0.2857|0.4057|0.5257|0.5642|0.8352|0.4824|0.4124|0.3424|0.2424|0.3024|0.4124|0.4522|0.498|0.4211|0.4926|0.3699|0.3699|0.4699|0.4858|0.4258|0.5304||0.4865|-0.0515|-0.0815|-0.1715|-0.1815|-0.2515|-0.3415|-0.4115|-0.4715|-0.6717|-0.458|-0.468|-0.438|-0.538|-0.5826|-0.5526|-0.5984||-0.5855|-0.6233|-0.6792|||-0.7314|-0.6414|-0.7614|-0.7114|-0.7765|-0.8806|-0.5017|-0.5192|-0.4692|-0.4092|-0.4592|-0.1792|-0.0692|-0.1892|-0.4992|0.2229|0.2829|0.3229|0.3529|0.4329|0.2929|0.3829|0.4922|0.4879|0.4705|0.5105|0.4405|0.4805|0.5926|0.3626|0.5726|0.5026|0.5965|0.5537|0.3637|0.3237|0.5537|0.3837|0.3337|0.7137|-0.4283|-0.4283|-0.5198|-0.5448|-0.4398|-0.5384|-0.4179|-0.5061|-0.3861|-0.5361|-0.3561|-0.4861|-0.4361|-0.5384|-0.4184|-0.4684|-0.3184|-0.5084|-0.5744|-0.5526|-0.5907|-0.6208|-0.4608|-0.5008|-0.6108|-0.5882|-0.6282|-0.4882|-0.5682|-0.6997|-0.6174|-0.6174|-0.6074|-0.6444|-0.7344|-0.6944|-0.6944|-0.8032|-0.8241|-0.8097|-0.6097|-0.7597|-0.8897|-0.9397|-0.976|-1.0572|-1.1769|0.0579|0.2379|1.1479|-0.1085|-0.1285|-0.1985
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP||0.9297|0.9424|1.0205|1.01|1.0878|0.9981|0.9581|1.1109|0.912|0.882|1.172|1.2536|0.9436|1.0836|1.3118|1.2515|1.2822|1.2591|1.2438|1.1538|-0.0514|-0.3814|-0.5314|-0.6514|-0.6914|-0.7814|-0.7914|-0.9414|-0.9114|-0.9614|-1.4508|0.5681|0.6481|0.7281|0.4781|0.4881|0.6181|0.5581|0.3281||0.3981|0.4681|0.3581|0.4381|0.1781|0.1681|0.2881|0.3981|0.4481|0.5481|0.7281|0.7581|0.8281|0.7381|0.3881|0.8781|0.5781|0.8181|0.914|0.8391|1.0229|0.9327|0.9452|1.1436|0.8056|0.8946|1.1546|1.0701|1.0501|1.019||1.05|1.2544|-0.22|||-0.27|-0.19|-0.09|-0.28|-0.39|-0.46|-1.28|-0.9|-1.27|0.5419|0.9719|0.9919|1.0419|1.0619|1.3149|1.0659|1.3661|-0.2264|-0.6464|-0.8064|-0.9764|-1.2564|-1.3671|-1.2523|-1.5198|-1.7276|-1.5362|0.0879|0.5179|0.5579|0.8579|1.0479|1.2479|1.3579|1.3543|1.6703|-0.57|-0.78|-0.69|-0.67|-0.55|-0.49|-0.71|-0.83|-0.73|-0.95|-0.69|-1.19|-1.4533|-1.8126|0.5225|0.4825|0.1525|0.2625|0.4725|0.3825|0.3925|0.4025||0.3525|0.2525|0.4525|0.3925|0.3125|0.5225|0.5225|0.9425|0.7479|0.7379|0.8743|0.8992|1.0013|0.7119|0.6919|0.8674|-0.0539||-0.1139|-0.2739|-0.3139|||-0.6039|-0.7139|-0.9839|-1.0854|-0.7954|-0.9054|-1.2549|-0.6914|-1.0314|-0.9082|-0.8082|-0.5782|-0.4482|-0.5082|-0.6282|-0.5282|-0.6782|-0.4382|-0.3982|-0.6182|-0.5682|-0.4782|-0.5182|-0.5782|-0.4482|-0.4882|-0.6482|-0.8682|-0.8882|-0.5982|-0.1682|-0.1182|-0.3182|-0.4182|-0.7182|-0.8482|-0.9782|-1.0307|-1.128|-1.1173|-1.2314|-1.2499|-1.3209|-1.2909|-0.986|-1.2822|0.2008|0.5908|0.9908|0.4308|1.0408|1.0103|-0.2097|-0.2597|-0.4897|-0.5097|-0.7097|-0.7997|-0.9897|-0.9941|-0.8641|-0.7341|-1.0041|-1.0141|-1.2841|-0.9541|-1.1341|-1.3112|-1.2712|-1.5238|-1.4356|-1.5756|-1.6056|-1.7245|-1.6212|-1.5693|-1.4093|-1.6193|-1.5793|-1.3893|-1.3793|-1.5793|-1.8393|-2.1993|-2.9431|0.7617|1.4517|0.9552|0.6652|0.5252|0.4052|1.1352|0.4752
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||0.0226|0.0276|0.0526|0.0426|0.0376|0.0826|0.0426|0.0376|0.0507|0.0382|0.0332|0.043|0.0389|0.0424|0.0402|0.0417|0.0317|0.0417|0.0317|0.0417|0.0517|0.0417|0.0237|0.0287|0.0237|0.0237|0.0187|0.0087|0.0187|0.0237|0.0237|0.0287|0.0287|0.0337|0.0387|0.0337|0.0537|0.0537|0.0587||0.0737|0.0627|-0.0159|-0.0559|-0.064|-0.0604|-0.0454|-0.0354|-0.0504|-0.0607|-0.0722|-0.0592|-0.0619|-0.0724|-0.0592|-0.0442|-0.0392|-0.0342|-0.0392|-0.0592|-0.0658|-0.0631|-0.0581|-0.0631|-0.0748|-0.0791|-0.0812|-0.0939|-0.0674|-0.0789||-0.0806|-0.0706|-0.0856|||-0.0706|-0.0823|-0.0796|-0.0596|-0.0846|-0.0941|-0.0991|-0.0814|-0.0964|-0.1018|-0.0973|-0.1115|-0.0915|-0.0931|-0.086|-0.081|-0.1031|-0.1041|-0.1263|-0.12|-0.0878|-0.0953|-0.0912|-0.0762|-0.0912|-0.0712|-0.0412|-0.0712|-0.0697|-0.0813|-0.0831|-0.0877|-0.0928|-0.0642|-0.0742|-0.0792|-0.1001|-0.0882|-0.0883|-0.1006|-0.1182|-0.0948|-0.0781|-0.0481|-0.0681|-0.0681|-0.0931|-0.0982|-0.0844|-0.0982|-0.0794|-0.0744|-0.0844|-0.0844|-0.0849|-0.0999|-0.1143|-0.1059||-0.1243|-0.0986|-0.0986|-0.1023|-0.0995|-0.0869|-0.0919|-0.0919|-0.0669|-0.0919|-0.0852|-0.1052|-0.0961|-0.1111|-0.0911|-0.0861|-0.0811||-0.0811|-0.0961|-0.108|||-0.108|-0.093|-0.118|-0.119|-0.1317|-0.1098|-0.0998|-0.0498|-0.0248|-0.0598|-0.0948|-0.1048|-0.101|-0.1295|-0.125|-0.1175|-0.1044|-0.1113|-0.1096|-0.1046|-0.1046|-0.1361|-0.1111|-0.1311|-0.1244|-0.1094|-0.0844|-0.1194|-0.1303|-0.0953|-0.1053|-0.1331|-0.1084|-0.0984|-0.1234|-0.1284|-0.1239|-0.1139|-0.1189|-0.1339|-0.173|-0.1221|-0.1021|-0.1321|-0.1479|0.0181|0.0381|0.0381|0.0881|0.1131|0.1081|0.0931|0.0931|0.0881|0.0531|0.0531|0.1031|0.0531|0.0731|0.0981|0.1331|0.1515|0.1633|0.1745|0.1447|-0.0232|-0.0682|-0.1082|-0.1182|-0.1282|-0.1414|-0.1414|-0.1314|-0.1264|-0.1514|-0.1514|-0.1814|-0.2034|-0.2162|-0.1403|-0.1639|-0.171|-0.1461|-0.1754|-0.1988|-0.1696|-0.1596|-0.1296|-0.0846|-0.1196|-0.1446|-0.1146|-0.1046
11241|941188|/equities/genworth-fp|ASXSMALLCAP||0.5098|0.4598|0.4477|0.3677|0.3477|0.3477|0.5077|0.5577|0.5477|0.4077|0.5777|0.5977|0.6558|0.7414|0.726|0.7117|-0.0364|-0.0664|-0.2564|-0.2964|-0.4464|-0.4964|-0.6964|0.2632|0.4132|0.3219|0.4621|0.4045|0.3317|0.3389|0.3489|0.2289|0.2889|0.3289|0.3905|0.3775|0.3375|0.3655|0.3382||0.2382|0.2482|0.3082|0.3697|0.2963|0.3063|0.3763|0.3172|0.2772|0.2072|0.1772|0.2172|0.3072|0.2572|0.2072|0.3772|0.3372|0.4072|0.3872|0.5358|0.5359|0.4707|0.4007|0.4207|0.1507|0.4407|0.4419|0.4266|0.4851|0.4257||0.4688|0.4292|0.5074|||-0.0119|-0.0619|-0.1019|-0.0519|-0.1519|-0.1719|-0.4519|-0.4819|-0.6019|-0.5508|-0.3908|-0.3908|-0.3908|-0.6208|-0.5308|-0.6608|-0.7608|-0.9508|-1.0008|-0.5967|-0.6167|-0.7113|-0.4827|-0.5099|-0.5915|-0.7226|-0.6781|0.4058|0.4458|0.3958|0.4558|0.5158|0.5358|0.6258|0.6998|0.653|0.553|0.7901|0.1178|0.0878|0.1478|0.2378|0.2678|0.2278|0.2578|0.2178|0.1878|0.2778|0.2078|0.2631|0.2912|0.2565|0.1765|0.2565|0.2765|0.2165|0.292|0.1956||0.2606|0.2125|0.2325|0.2233|0.2623|0.2342|0.2775|0.1991|0.1691|0.1391|0.1991|0.2291|0.1891|0.1991|0.2591|0.2576|0.313||0.173|0.253|0.2917|||0.226|0.276|0.226|0.216|0.246|0.216|0.196|0.206|0.206|0.186|0.166|0.126|0.176|0.236|0.146|0.166|0.216|0.236|0.2494|0.2166|0.2266|0.1966|0.2266|0.1766|0.1766|0.2366|0.279|0.2392|0.1792|0.1692|0.2292|0.2492|0.2519|0.3293|0.2909|0.3194|0.3209|0.2209|0.1009|0.0309|0.1709|0.2209|0.2009|0.1709|0.2109|0.2009|0.2609|0.2309|0.2109|0.2209|0.2821|0.2551|0.2428|0.2428|0.2876|0.2607|0.2941|0.1941|0.2241|0.1941|0.2141|0.2141|0.2141|0.2741|0.1741|0.1541|0.1741|0.0941|0.1441|0.0741|0.1641|0.0441|0.0441|0.0541|0.0341|0.0941|0.0841|0.1041|0.0841|0.0141|0.3041|0.2902|0.3018|0.2076|0.2176|0.1976|0.1776|0.1776|0.1576|0.1176|0.2776|-0.1055|-0.1055
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||0.0487|0.0287|0.0287|0.0287|0.0187|0.0387|0.0437|0.0387|0.0337|0.0387|0.0537|0.0537|0.0537|0.0437|0.0387|0.0537|0.0587|0.0487|0.0287|0.0237|0.0287|0.0337|0.0287|0.0287|0.0287|0.0287|0.0187|0.0387|0.0337|0.0437|0.0487|0.0387|0.0487|0.0687|0.0337|0.0437|0.0337|0.0487|0.0137||0.0387|0.0289|0.0404|0.0235|0.0289|-0.0174|-0.0204|-0.0185|-0.023|-0.0233|-0.026|-0.026|-0.026|-0.016|-0.026|-0.024|-0.0215|-0.024|-0.029|-0.029|-0.0308|-0.0308|-0.0308|-0.0338|-0.0388|-0.0431|-0.0399|-0.0399|-0.0499|-0.0621||-0.0511|-0.0511|-0.0579|||-0.0626|-0.0578|-0.0678|-0.0478|-0.0578|-0.0578|-0.0378|-0.0728|-0.0562|-0.046|-0.0403|-0.041|-0.041|-0.0496|0.0007|0.0107|0.0057|0.0107|0.0107|0.0107|0.0057|0.0107|0.0107|0.0307|0.0157|0.0207|0.0057|0.0207|0.0307|0.0332|0.0407|0.0607|0.0607|0.0607|0.0607|-0.0079|-0.0329|-0.0129|-0.0329|-0.0129|-0.0179|-0.0079|-0.0329|-0.0229|-0.0279|-0.0129|-0.0229|-0.0079|-0.0229|-0.0129|-0.0579|-0.0579|-0.0599|-0.0724|-0.0582|-0.0707|-0.0257|-0.0057||-0.0107|-0.0107|-0.0207|-0.0007|-0.0057|-0.0157|-0.0157|-0.0257|-0.0257|-0.0007||-0.0007|-0.0107|-0.0307|-0.0399|-0.0382|-0.04||-0.034|-0.034|-0.039|||-0.049|-0.0409|-0.0525|-0.0275|-0.0275|-0.0275|-0.0325|-0.0325|-0.0325|-0.0375|-0.0425|-0.0425|-0.0325|-0.0375|-0.0375|-0.0525|-0.0564|-0.0573|-0.0605|-0.0638|-0.0739|-0.0827|-0.078|-0.0462|-0.0462|-0.0462|-0.0412|-0.0312|-0.0412|-0.0262|-0.0462|-0.0562|-0.0012|-0.0262|-0.0312|-0.0662|-0.0677|-0.0619|-0.0538|-0.073|-0.073|-0.065|0.0018|0.0268|0.0618||-0.0204|-0.0454|-0.0342|-0.0192|-0.0242|-0.0192|-0.0242|-0.0292|-0.0392|-0.0292|-0.0242|-0.0292|-0.0242|-0.0242|-0.0092|-0.0192|-0.0092|-0.0192|-0.0092|-0.0092|-0.0142|-0.0342|-0.0292|-0.0142|-0.0242|-0.0292|-0.0242|-0.0092|-0.0192|-0.0142|-0.0192|-0.0092|-0.0142|-0.0142|-0.0092|-0.0342|-0.0492|-0.0342|-0.0342|-0.0192|-0.0292|-0.0492|-0.0492|-0.0642|-0.0192|-0.0242|-0.0292
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP||-0.9664|-0.931|-0.9081|-0.9381|-0.9781|-1.101|-0.9381|-0.6081|-0.5981|-1.0181|-0.9995|-1.0095|-0.9995|-0.8795|-1.0495|-1.1695|-0.9495|-1.1395|-0.8733|-1.2433|0.0391|0.0891|0.1691|0.1691|0.1991|0.3591|0.5791|0.5491|1.0391|0.8491|1.1691|0.9291|0.8791|0.9891|0.9691|1.4735|-0.5715|-1.0015|0.0283||0.2783|0.4883|0.8983|0.7483|0.9076|1.059|-0.1706|-0.2506|-0.1806|-0.2206|-0.3006|-0.2506|-0.4906|-0.9106|-0.8506|-1.1406|-1.1706|-1.179|-1.239|-0.7349|-0.4349|-0.4249|-0.5449|-0.6349|-0.8349|-0.9349|-1.069|-0.939|-0.879|-1.089||-1.2066|-1.5124|1.0287|||0.9614|1.1304|1.0971|1.0413|1.0453|1.1059|0.8236|0.9136|0.5036|0.8736|0.5151|0.4151|0.5951|0.5451|0.6151|0.4551|0.5851|0.6551|0.5851|0.6051|0.6751|0.4851|0.8351|-0.0077|-0.2377|-0.3877|-0.7877|-0.7877|-0.5792|-0.6992|-0.2392|-0.4292|-0.4892|-0.5892|-0.6692|0.2841|0.1541|0.2241|0.3041|0.3241|0.3441|0.3041|0.2241|0.3141|0.3541|0.1941|0.3541|0.4141|0.3641|0.3641|0.4641|0.4834|0.5305|0.53|0.5406|0.4567|0.4883|0.509||0.499|0.598|0.5817|0.5202|0.4969|0.5649|0.5674|0.5321|0.6226|-0.1|-0.1|-0.15|-0.14|-0.34|-0.48|-0.38|-0.57||-0.57|-0.615|0.0852|||0.0352|0.1052|0.0252|0.2952|0.4252|0.5052|0.3552|0.6252|0.5452|0.6303|0.6103|0.7317|0.6441|0.824|-0.1844|-0.2244|-0.2344|-0.1544|-0.2044|-0.2744|-0.4144|-0.2844|-0.1244|-0.1044|-0.2044|-0.2144|-0.3844|-0.3944|-0.6944|-0.4844|-0.5044|-0.2344|-0.4144|-0.7044|0.0821|0.1221|0.3921|0.4421|||0.2521|0.2021|0.3221|0.2521|0.5421|0.484|0.5238|0.4993|0.5795|0.6311|-0.0426|-0.1426|-0.2826|-0.4226|-0.4026|-0.3526|-0.4526|-0.4584|-0.4943|-0.4643|-0.4243|-0.5543|-0.5209|0.053|0.053|0.283|0.373|0.423|0.5712|0.4112|0.4612|0.4512|0.5885|-0.1834|-0.2734|-0.4334|-0.4534|-0.5541|-0.4441|-0.5679|0.1483|0.1383|0.3583|0.2083|0.2983|0.3754|0.3354|0.3454|0.3554|0.4343|0.3663|0.4063|0.339
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11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11249|101968|/equities/dickerdata|ASXSMALLCAP||0.411|0.451|0.431|0.391|0.441|0.511|0.5389|0.529|0.499|0.449|0.609|0.5433|0.4558|0.3758|0.3558|0.3758|0.4158|0.5958|0.4972|0.5172|0.4772|0.702|-0.2469|-0.1969|-0.3069|-0.3469|-0.4169|-0.3769|-0.4569|-0.5169|-0.6643|-0.7226|-0.6783|-0.5483|-0.7583|-0.4787|-0.3687|-0.5887|-0.5413||-0.5913|-0.5913|-0.6765|0.0364|0.0364|0.1564|0.0864|0.1564|0.1764|0.2764|0.2364|0.2264|0.0264|0.5264|0.6164|0.4164|0.5364|0.6164|0.7282|0.6382|0.7413|0.6201|0.5301|0.5601|0.5601|0.6701|0.8001|-0.1823|-0.2223|-0.2223||-0.2423|-0.1923|-0.5423|||-0.4823|-0.4723|-0.3123|-0.3123|-0.6023|-0.3723|-0.6523|-0.5023|-0.8623|-0.8129|-0.5729|-0.7229|-0.6829|-0.5629|-0.4929|-0.6829|-0.5629|-0.7129|-0.8626|-0.8044|-0.5844|-0.6744|-0.6325|-0.7125|-0.7825|-0.9155|-0.7455|-0.6455|-0.5255|-0.6255|-0.5355|-0.6355|-0.7155|-0.6555|-0.8555|0.5728|0.0728|0.0528|0.2128|0.1428|0.2928|0.5728|0.4328|0.4728|0.3528|0.4328|0.6528|0.7124|-0.2558|-0.4058|-0.3358|-0.2658|-0.3258|-0.2158|-0.1558|-0.1058|-0.0958|-0.0758||-0.1458|-0.2258|-0.2558|-0.3158|-0.3558|-0.1858|-0.2958|-0.4558|-0.5358|-0.5276|-0.5045|-0.4879|-0.5479|-0.5279|-0.4879|-0.4379|-0.3779||-0.4779|-0.3179|-0.3379|||-0.4779|-0.4179|-0.6479|-0.5779|-0.6908|-0.6408|-0.4908|-0.5008|-0.5508|-0.6008|-0.6308|-0.2408|-0.2808|-0.3208|-0.3408|-0.4208|-0.5708|-0.5108|-0.6908|-0.4208|-0.6408|-0.6308|-0.667|-0.6439|-0.5039|-0.3339|-0.4239|-0.2339|-0.1239|-0.1839|-0.0239|-0.1039|-0.2239|-0.3339|-0.3339|-0.4939|-0.3139|-0.4539|-0.5294|-0.5535|-0.5513|-0.5313|-0.602|-0.643|-0.6128|-0.6881|-0.634|-0.6158|-0.4458|-0.4558|-0.2658|-0.2858|-0.2458|-0.3258|-0.1958|-0.3658|-0.2658|-0.4358|-0.4058|-0.3958|-0.3758|-0.3358|-0.2558|-0.2258|-0.4558|-0.6858|-0.7158|-0.7056|-0.7156|-0.8256|-0.8473|-0.8842|-0.9128|-0.9028|-0.8128|-0.8428|-0.7528|-1.0428|-1.0853|-1.1626|-0.9768|-1.1992|-1.3652|0.3687|0.3587|0.4687|0.6087|0.7787|0.7785|0.8321|0.7821|0.9457|0.7357
11250|32479|/equities/senex-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11251|8636|/equities/select-harvest|ASXSMALLCAP||-0.3579|-0.3153|-0.3453|-0.3881|-0.4223|-0.4109|-0.3809|-0.3679|-0.3879|-0.3782|-0.4319|-0.2788|-0.2788|-0.2964|-0.3064|-0.3164|-0.3537|-0.3341|-0.4007|-0.4236|-0.3851|-0.3537|-0.3343|-0.3343|-0.3843|-0.4135|-0.3335|-0.2935|-0.3135|-0.4035|-0.4294|-0.4732|-0.4419|-0.4093|-0.4518|-0.4584|-0.4384|-0.4184|-0.4984||-0.4622|-0.4422|-0.2922|-0.3222|-0.4622|-0.3122|-0.4622|-0.4122|-0.4622|-0.493|-0.5467|-0.5241|-0.5696|-0.5862|-0.588|-0.5661|-0.5488|-0.4788|-0.4388|-0.3588|-0.2188|-0.2188|-0.1688|-0.3188|-0.3688|-0.2388|-0.3488|-0.3488|-0.3288|-0.4788||-0.4788|-0.5388|-0.5288|||-0.4488|-0.8588|0.5943|0.5267|0.529|0.529|0.5601|0.5401|0.4101|0.4301|0.6001|0.4501|0.5617|0.4889|0.4789|0.2989|0.3489|0.3789|0.4989|0.4989|0.5582|0.4615|0.4415|0.3216|0.0415|0.0415|0.0415|0.0716|0.1515|0.1316|0.2915|0.2615|0.1615|0.1316|0.1015|0.3315|0.3216|0.3515|0.3616|0.4115|0.4815|0.4815|0.4015|0.5319|0.2719|0.2619|0.2219|0.3619|0.4219|0.5619|0.356|0.3097|0.2597|0.2497|0.3597|0.3097|0.2897|0.3097||0.2597|0.2197|0.2197|0.2997|0.2497|0.2997|0.3197|0.4197|0.504|0.394|0.4822|0.3849|0.2649|0.3849|0.3332|0.378|0.3164||0.2664|0.3464|0.3972|||0.3478|0.2978|0.1478|0.2478|0.3378|0.3678|0.2878|0.3178|0.3678|0.3978|0.4059|0.4426|0.4126|0.4626|0.4837|0.4892|0.5104|0.1504|0.3604|-0.1024|-0.1924|-0.1924|-0.2124|-0.2424|-0.2924|-0.2724|-0.2124|-0.2124|-0.1424|-0.0124|-0.0224|-0.1024|-0.1124|-0.1924|-0.2224|-0.3824|-0.3849|-0.3454|-0.4382|0.0131|0.1131|0.2631|0.2531|0.2731|0.2231|0.2431|0.2731|0.4031|0.4031|0.479|-0.033|-0.073|-0.073|-0.103|-0.123|-0.153|-0.293|-0.403|-0.5261|-0.4824|-0.5284|-0.4784|-0.4784|-0.4784|-0.5584|-0.5466|-0.6851||0.3897|0.479|0.2294|0.2786|0.2392|0.2294|0.1506|0.1211|0.1211|0.1408|0.19|0.2195|0.2195|0.2491|0.1211|0.062|0.0521|0.1014|0.0324|0.0226|0.1408|0.1408|0.1506|0.1703|0.2195
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||0.0374|0.0273|0.0173|0.0273|0.0232|0.0232|0.0232|0.0232|0.0232|0.0043|0.0093|0.0143|0.0093|0.0043|0.0093|0.0093|0.0093|0.0093|0.0093|0.0023|0.0043|0.0093|0.0043|0.0043|0.0033|0.0043|0.0043|0.0033|0.0043|0.0023|0.0033|0.0023|0.0033|0.0043|0.0033|0.0023|0.0043|0.0193|0.0143||0.0143|0.0093||0.0093|0.0143|0.0143|0.0193|0.0093|0.0093|0.0243|0.0193|0.0193|0.0143|0.0093|0.0143|0.0143|0.0143|0.0043|0.0093|0.0093|0.0093|0.0093|0.0043|0.0093|0.0093|0.0093|0.0093|0.0143|0.0093|0.0143||0.0143|0.0143|0.0093|||0.0143|0.0093|0.0143|0.0193|-0.0059|-0.0069|-0.0129|-0.0167|-0.0169|-0.0157|-0.0168|-0.0148|-0.0163|-0.0143|-0.015|-0.0142|-0.0167|-0.0181|-0.0193|-0.0222|-0.0235|-0.0225|-0.0245|-0.0145|-0.0195|-0.0145|-0.0195|-0.0145|-0.0145|-0.0245|0.0004|0.0004|0.0004|0.0104|0.0154|0.0104|0.0054|0.0154|0.0154|0.0154|0.0154|0.0104|0.0054|0.0154|0.0154|0.0104|0.0054|0.0104|0.0104|0.0154|0.0104|0.0054|0.0104|0.0154|0.0204|0.0154|0.0154|0.0219||0.0224|-0.0008|-0.0008|-0.0058|-0.0158|-0.0158|-0.0208|-0.0108|-0.0158|-0.0158|-0.0108|-0.0108|-0.0158|-0.0158|-0.0108|-0.0108|-0.0108||-0.0158|-0.0158|-0.0108|||-0.0208|-0.0218|-0.0241|-0.0241|-0.0231|-0.0318|-0.0219|-0.0269|-0.0269|-0.0219|-0.0219|-0.0169|-0.0169|-0.0269|-0.0269|-0.0219|-0.0219|-0.0319|0.0001|0.0051|0.0301|0.0301|0.0251|0.0165|0.0299|-0.0116|-0.0116|-0.0096|-0.0131|-0.0166|-0.0132|-0.0162|-0.0132|-0.0182|0.0005|0.0095|0.0095|0.016|-0.0007|-0.0017|-0.0012|-0.0007|-0.0037|-0.0027|-0.0017|-0.0077|-0.0097|-0.0127|-0.0101|-0.0121|-0.0114|-0.0141|-0.0142|-0.0132|-0.0142|-0.0142|-0.0172|-0.018|-0.0163|-0.0163|-0.0163|-0.0163|-0.0133|-0.0223|0.0061|0.0051|0.0061|0.0051|0.0081|0.0111|0.0131|0.0101|0.0121|0.0051|0.0031|0.0091|0.0041|0.0081|0.0101|0.0091|0.0051|0.0041|0.0091|0.0121|0.0111|0.0121|0.0101|0.0111|0.0081|0.0121|0.0124|0.0114|0.0144
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||0.0754|0.1554|0.1554|0.1454|0.0154|0.0304|0.0554|0.1104|0.0854|0.0854|0.1554|0.1854|0.1654|0.1954|0.1854|0.1604|0.2054|0.2275|0.2325|0.1925|0.2125|0.1725|0.2225|0.1825|0.2225|0.2475|0.1625|0.1725|0.1175|0.1325|0.1575|0.1175|0.1225|0.1575|0.1625|0.1825|0.2025|0.1475|0.1375||0.1325|0.1525|0.1325|0.1075|0.0825|0.1125|0.0725|0.1075|0.0825|0.1425|0.0425|0.0475|0.0325|0.0575|0.1075|0.1625|0.1475|0.1875|0.1975|0.1825|0.1975|0.3033|0.2177|0.2277|0.2547|0.2099|0.2721|-0.0739|-0.1139|-0.1389||-0.1489|-0.1339|-0.1939|||-0.1833|-0.1833|-0.1833|-0.1783|-0.1633|-0.1733|-0.2783|-0.1933|-0.2233|-0.2256|-0.27|-0.2594|-0.2582|0.0555|0.0505|0.1455|0.1955|0.1872|0.0722|0.0472|0.1022|0.0622|0.0772|0.0722|0.0272|0.0222|0.0522|0.0722|0.2072|0.1822|0.2022|0.1922|0.1522|0.1322|0.1722|0.2172|0.1322|0.1172|0.1022|0.0722|0.1022|0.1022|0.1422|0.1622|0.1722|0.1772|0.1372|0.1622|0.1872|0.1972|0.2022|0.1622|0.1722|0.1472|0.2272|0.2343|0.2351|0.2021||0.2021|0.2321|0.2521|0.2321|0.2121|0.2617|0.2508|0.3087|-0.1779|-0.1929|-0.2321|-0.1979|-0.1881|-0.2181|-0.2181|-0.1781|-0.1831||-0.1853|-0.1453|-0.1403|||-0.1253|-0.1603|-0.1153|-0.1553|-0.1403|-0.1753|-0.1753|-0.1853|-0.1553|-0.0753|-0.0553|-0.0553|-0.0653|-0.0853|-0.0653|-0.1153|-0.1053|-0.1003|-0.0853|-0.0803|-0.1653|-0.2053|-0.2353|-0.2653|-0.1823|-0.1823|-0.2206|-0.2135|-0.1735|-0.2435|-0.2083|-0.1827|-0.2177|-0.1927|-0.2727|-0.2277|-0.2378|0.013|0.038|0.048|0.138|0.148|0.188|0.188|0.203|0.188|0.238|0.213|0.213|0.2445|0.2527|0.1769|0.1902|0.191|0.186|0.2012|0.1562|0.1862|0.1712|0.1762|0.2112|0.2112|0.291|0.199|0.099|0.099|0.104|0.149|0.129|0.144|0.129|0.159|0.134|0.129|0.114|0.174|0.099|0.109|0.139|0.159|0.179|0.1901|0.1401|0.1351|0.1601|0.1501|0.1501|0.1201|0.0901|0.0401|0.1601|0.1765|0.1686
11254|7636|/equities/gwa-intl|ASXSMALLCAP||0.1486|0.1986|0.1786|0.2559|0.1659|0.0859|0.2059|0.1364|0.1164|0.1364|0.1564|0.1574|0.1374|0.1674|0.1974|-0.015|-0.045|-0.115|-0.115|-0.125|-0.105|-0.125|-0.115|-0.135|-0.045|-0.105|-0.065|-0.075|-0.225|-0.2166|-0.2174|-0.2002|-0.2602|-0.243|-0.2867|0.0292|0.1192|0.1492|0.0692||0.0592|0.0192|0.0692|0.0492|0.0792|0.0292|0.0892|0.0792|0.0492|0.1092|0.1092|0.0692|0.1892|0.0992|0.0792|0.1692|0.1792|0.1892|0.1792|0.0892|0.1292|0.0892|0.1592|0.1592|0.0792|0.1792|0.2392|0.2074|-0.0023|-0.0523||-0.0723|-0.0823|-0.1323|||-0.0923|-0.1023|-0.1023|-0.1123|-0.1323|-0.1323|-0.2023|-0.1523|-0.1623|-0.1707|-0.1107|-0.1207|-0.0907|-0.0907|-0.0607|-0.1207|-0.0907|-0.1007|-0.1107|-0.1007|-0.0707|-0.1007|-0.1107|-0.1507|-0.1707|-0.1913|-0.2192|-0.1608|-0.165|-0.1973|-0.1573|-0.1873|-0.1981|-0.2124|-0.2024|-0.1911|-0.2011|-0.2105|0.0501|0.0101|0.1101|0.1301|0.1801|0.1301|0.1501|0.0701|0.1101|0.1101|0.0901|0.0801|0.1001|0.0801|0.0901|0.0801|0.1201|0.0901|0.1001|0.0501||0.1001|0.0901|0.0901|0.1201|0.1101|0.1301|0.0601|0.0501|0.0501|0.0201|0.0601|0.1001|0.1201|0.1401|0.2001|0.171|0.1789||0.1404|0.1466|0.1615|||0.1515|0.1315|0.1015|0.1315|0.2031|-0.0892|-0.0892|-0.0792|-0.0792|-0.1392|-0.1274|-0.1274|-0.0974|-0.0874|-0.0774|-0.1074|-0.1174|-0.1374|-0.1633|-0.1353|-0.1753|0.0167|0.0067|0.0267|0.0667|0.0967|0.0867|0.0767|0.0567|0.0367|0.0367|0.0467|0.0667|0.1067|0.0667|0.0467|0.0867|0.0167|0.0067|0.0667|0.0667|0.0767|0.0967|0.1067|0.1367|0.0667|0.0767|0.0767|0.1467|0.1367|0.1467|0.1743|0.2062|-0.0288|-0.0188|-0.0688|-0.0488|-0.0988|-0.1388|-0.1688|-0.1088|-0.0788|-0.0588|-0.0788|-0.1088|-0.1488|-0.0988|-0.1688|-0.1588|-0.1188|-0.1688|-0.1988|-0.1988|-0.2388|-0.2593|-0.2661|-0.2368|-0.2168|-0.2068|-0.2068|-0.1368|-0.1268|-0.1468|-0.2068|-0.1768|-0.2368|-0.2801|-0.2543|0.0108|0.1908|0.2308|-0.0243|-0.0843
11255|8675|/equities/tassal-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||-0.0512|-0.0262|-0.0362|-0.0562|-0.0612|-0.0612|-0.0612|-0.0512|-0.0562|-0.0612|-0.0562|-0.0562|-0.0612|-0.0762|-0.0782|-0.0882|-0.0782|-0.0907|-0.0861|-0.0711|-0.0511|-0.0661|-0.0611|-0.0911|-0.0884|-0.0956|0.0213|0.0313|0.0363|0.0463|0.0463|0.0663|0.0488|0.0638|0.0438|0.0488|0.0538|0.0695|0.0532||0.0582|0.06|0.061|0.056|0.051|0.046|0.036|0.046|0.036|0.051|0.046|0.056|0.046|0.041|0.031|0.036|0.011|0.026|0.041|0.061|0.071|0.081|0.0752|0.0722|0.0572|0.0739|0.0785|0.0655|0.0655|0.0705||0.0727|0.0527|0.0377|||0.0377|0.0327|0.0227|0.0477|0.0377|0.0427|0.0077|0.0377|0.0377|0.0727|0.0651|0.0501|0.0451|0.0251|0.0351|0.0601|0.074|-0.0224|-0.0324|-0.0324|-0.0474|-0.0624|-0.0524|-0.0624|-0.0574|-0.0574|-0.0624|-0.0624|-0.0758|0.0036|0.0236|0.0186|0.0536|0.0536|0.0386|0.0586|0.0486|0.0586|0.0619|0.0619|0.0569|0.0619|0.0719|0.0871|0.0571|0.0471|0.0671|0.0709|0.0562|0.0662|0.0612|0.0569|0.0419|0.0519|0.0669|-0.0087|-0.0087|-0.0237||-0.0087|-0.0387|-0.0187|-0.0137|-0.0037|-0.0237|-0.0287|-0.0387|-0.0437|-0.0637|-0.0558|-0.0562|-0.0646|-0.0446|-0.0446|-0.0396|-0.0546||-0.0696|-0.0646|-0.0346|||-0.0496|-0.0496|-0.0646|-0.0671|-0.0611|-0.0611|-0.0811|-0.0723|-0.0819|-0.0769|-0.0769|-0.0873|-0.0689|-0.0671|-0.0723|-0.0544|-0.0444|-0.0394|-0.0294|-0.0294|-0.0344|-0.0394|-0.0544|-0.0694|-0.0544|-0.0344|-0.0444|-0.0494|-0.0544|-0.0594|-0.0394|-0.0394|-0.0394|-0.0594|-0.0544|-0.0594|-0.0544|-0.0594|-0.0744|-0.0594|-0.0665|0.0039|0.0089|0.0139|0.0089|0.0039|0.0239|0.0239|0.0439|0.0339|0.0389|0.0139|0.0189|0.0089|0.0139|0.0139|0.0189|0.0339|0.0239|0.0039|0.0139|0.0089|0.0189|0.0539|0.0239|0.0289|0.0139|0.0539|0.0589|0.0643|0.0648|0.0628|0.0688|0.0778|0.0678|0.0765|0.0615|0.0615|0.0565|0.0365|0.0615|0.0615|0.0415|0.0315|0.0515|0.0565|0.0815|0.0803|0.0953|0.0703|0.0603|0.0703|0.0753
11257|102000|/equities/money3-fpo|ASXSMALLCAP||-0.126|-0.121|-0.121|-0.116|-0.136|-0.136|-0.181|-0.1442|-0.1302|-0.1924|0.0796|0.1046|0.0946|0.1196|0.0796|0.0996|0.0896|0.1346|0.1596|0.0946|0.1146|0.1296|0.1346|0.0896|0.1396|0.1446|0.1296|0.1096|0.1396|0.0846|0.0946|0.0696|0.0646|0.1046|0.0846|0.0646|0.0696|0.0896|0.0996|0.0696|0.0696|0.1196|0.1446|0.1496|0.1396|0.1096|0.1196|0.1346|0.1496|0.1246|0.1446|0.1546|0.1596|0.1679|0.1729|0.1679|0.1579|0.1879|0.1979|0.1479|0.1629|0.1729|0.1729|0.1779|0.1829|0.2447|0.2241|0.1832|0.1232|0.1882||0.2007|0.2107|0.1953|||0.1443|0.1743|0.1799|0.1499|0.1449|0.1149|0.1399|0.0749|0.0199|0.1399|0.1349|0.1249|0.1099|0.1499|0.1099|0.1299|0.0999|0.0949|0.0399|0.0399|0.0599|0.0299|0.0899|0.0399|0.0499|0.0099|0.0149|0.0099|0.0499|0.0499|0.0399|0.0299|0.0799|0.2049|0.1199|0.1099|0.1499|0.2019|-0.088|-0.078|-0.078|-0.068|-0.108|-0.158|-0.093|-0.078|-0.133|-0.133|-0.118|-0.093|-0.143|-0.118|-0.128|-0.153|-0.163|-0.163|-0.148|-0.148||-0.138|-0.098|-0.143|-0.148|-0.143|-0.113|-0.088|-0.123|-0.208|-0.2075|-0.1799|-0.2199|-0.1654|-0.1999|0.0106|0.0106|0.0306||0.0506|0.0656|0.0556|||0.0606|0.0606|0.0106|0.1206|0.2006|0.0656|0.1106|0.1006|0.1006|0.1256|0.1256|0.1554|0.1546|0.1509|0.1883|0.1344|0.1849|0.1419|0.0719|0.0719|0.0769|0.0619|0.0919|0.0219|0.0369|0.0719|0.0369|0.0719|0.0719|0.0669|0.1069|0.0619|0.0319|0.0919|0.0519|0.0119|0.0369|0.0369|0.0919|0.0819|0.0919|0.1069|0.1019|0.0919|0.0719|0.0569|0.0619|0.0619|0.0869|0.0769|0.1119|0.0669|0.1019|0.1019|0.1019|0.0919|0.0719|0.0669|0.1169|0.1119|0.1332|0.1132|0.1494|0.1277|0.1093|0.1093|0.1193|0.1343|0.1343|0.1193|0.0793|0.1193|0.1229|0.076|0.096|0.081|0.066|0.051|0.071|0.056|0.101|0.141|0.1627|0.1427|0.1377|0.1577|0.1986|0.1438|0.1388|0.1438|0.0438|0.1288|0.1005
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||-0.2281|-0.2781|-0.2973|-0.3043|-0.2643|-0.2643|-0.3254|-0.4132|0.1543|0.1143|0.2143|0.1943|0.1943|0.2543|0.1843|0.2443|0.2676|0.233|0.223|0.193|0.203|0.233|0.163|0.123|0.193|0.2628|0.2251|0.1951|0.1551|0.1351|0.1551|0.1951|0.2151|0.1851|0.1551|0.1951|0.2351|0.1251|0.1851||0.1951|0.2051|0.2051|0.1751|0.2051|0.1751|0.1651|0.2051|0.1951|0.2251|0.2351|0.2851|0.2051|0.2151|0.1951|0.1851|0.1951|0.2351|0.2851|0.3045|0.2928|0.3042|0.3119|0.3066|0.2466|0.2966|0.2946|-0.0297|-0.0497|-0.0897||-0.0997|-0.1597|-0.1897|||-0.1397|-0.1697|-0.1797|-0.1297|-0.1797|-0.2097|-0.4297|0.0834|0.0734|0.1534|0.2534|0.3234|-0.0612|-0.1112|-0.0612|-0.1612|-0.0912|-0.0712|-0.1212|-0.0512|-0.0812|-0.1512|-0.1812|-0.1912|-0.1912|-0.2112|-0.2212|-0.1912|-0.0812|-0.1612|-0.1212|-0.1412|-0.1412|-0.2112|-0.2712|-0.2428|-0.3028|-0.308|-0.268|-0.3156|-0.2984|-0.3252|-0.3719|-0.2876|-0.4002|-0.3741|-0.3723|-0.2336|-0.2036|-0.2036|-0.2436|-0.2536|-0.2736|-0.3129|0.0648|0.1248|0.1048|0.1048||0.1348|0.3148|0.3442|0.3144|-0.001|-0.041|-0.111|-0.131|-0.211|-0.231|-0.171|-0.091|-0.121|-0.221|-0.311|-0.3038|-0.2538||-0.2725|-0.3256|-0.3308|||-0.2608|-0.3082|-0.3863|0.0308|0.1108|0.1808|0.1708|0.1808|0.1808|0.1508|0.2108|0.2308|0.2808|0.2208|0.1408|0.2408|0.2708|0.2808|0.2708|0.2608|0.3608|0.3408|0.387|0.4089|0.4608|-0.0875|-0.0875|-0.2275|-0.2375|-0.2475|-0.1875|-0.2175|-0.1275|-0.1675|-0.2275|-0.3075|-0.2475|-0.2875|-0.2575|-0.224|-0.164|-0.124|-0.054|-0.104|-0.104|-0.154|-0.114|-0.124|-0.084|-0.124|-0.074|-0.104|-0.094|-0.104|-0.144|-0.134|-0.124|-0.184|-0.194|-0.164|-0.164|-0.114|-0.144|-0.234|-0.254|-0.3206|-0.2668|-0.2268|-0.1768|-0.2968|-0.268|-0.208|-0.238|-0.228|-0.298|-0.268|-0.268|-0.268|-0.228|-0.278|-0.158|-0.148|-0.088|-0.318|-0.2703|-0.2345|-0.2268|-0.2468|-0.1768|-0.2568|-0.2434|-0.281|-0.2418
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP||0.0723|0.1373|0.1614|0.1045|0.0545|0.0795|0.0795|0.0845|0.1456|0.1045|0.1076|0.0976|0.1176|0.0865|0.0984|0.089|0.0662|0.0812|0.1062|0.0662|0.0912|-0.0186|-0.0486|-0.0236|-0.0236|-0.0286|-0.0286|-0.0186|-0.0586|-0.0692|-0.054|-0.054|-0.059|-0.0728|-0.0637|-0.0539|-0.0739|-0.0689|-0.0739||-0.0639|-0.0739|-0.086|-0.0976|-0.0826|0.0042|0.0242|0.0092|0.0342|0.0542|0.0492|0.0492|0.0492|0.0392|0.0592|0.0692|0.0567|0.0492|0.0733|0.0703|-0.0276|-0.0326|-0.0426|-0.0326|-0.0376|-0.0376|-0.0526|-0.0426|-0.0326|-0.0476||-0.0476|-0.0426|-0.0476|||-0.0376|-0.0276|-0.0376|-0.0676|-0.0576|-0.0476|-0.0676|-0.0561|-0.0661|-0.0565|-0.0651|-0.0451|-0.0401|-0.0451|-0.0651|0.0174|0.0074|0.0374|0.0074|0.0324|0.0374|-0.0242|-0.0092|-0.0242|-0.0152|-0.0252|-0.0235|-0.0262|-0.0291|-0.0348|-0.0367|-0.0387|-0.0387|-0.0391|-0.0341|-0.0354|-0.0401|-0.0401|-0.0351||-0.0251|-0.0351||-0.0351|-0.0301|-0.0351|-0.0201|-0.0051|-0.0351|-0.0351|-0.0301|-0.0551|-0.0368|-0.0481|-0.0429|-0.0329|-0.0329|-0.0429||-0.0329|-0.0329|-0.0429|-0.0329|-0.0379|-0.0329|-0.0379||-0.0529||-0.0529|-0.0357|-0.0357|-0.0357|-0.0307|-0.0357|-0.0257||-0.0557|-0.0557|-0.0557|||-0.0557|-0.0669|-0.073|-0.0702|-0.0726|-0.0776|-0.0893|-0.0825|-0.085|-0.1142|-0.102|-0.0934|-0.1034|-0.1065|-0.1269|-0.1181|-0.1466|-0.1466|-0.1366|-0.1295|-0.1347|-0.1591|-0.1577|0.0108|0.0558|0.0608|0.0608|0.0108|0.0858|0.0808|0.0758|0.1708|0.1158|0.0358|0.0358|0.0208|0.0358|0.0958|0.0658|0.0858|0.1858|0.1169|0.0361|0.0411|0.0611|0.0711|0.0361|0.0311||0.0611|0.0824|-0.0157|-0.0157|-0.039|-0.039|-0.039|-0.0297|-0.0297|-0.0157|-0.0577|-0.0607|-0.0514|-0.0374|-0.0374|-0.0654|-0.0775|-0.0728|-0.0401|-0.0681|-0.0728||-0.0541|-0.0775|-0.0754|-0.0833||-0.0796|-0.089|-0.0897|-0.1037|0.0195|0.0101|0.0101|0.0008|0.0101|0.0101|0.0428|0.0568|0.0148|0.0475|0.0568|0.0288|0.0288
11260|102008|/equities/industria-staple|ASXSMALLCAP||-0.076|-0.066|-0.076|-0.146|-0.1458|-0.1558|-0.1731|-0.1231|-0.1331|-0.1531|-0.1231|-0.1031|-0.1531|-0.1631|-0.1731|-0.1731|-0.1331|-0.1631|-0.1931|-0.1838|-0.2235|-0.2135|-0.1735|-0.1935|-0.2135|-0.2363|-0.2012|-0.2112|0.0018|0.0118|0.0218|0.0918|0.0718|0.1318|0.1418|0.1418|0.1718|0.1998|0.2048|0.1798|0.2097|0.1995|0.1995|0.2095|0.2205|0.1983|0.1883|0.1983|0.2022|0.1722|0.1822|0.1902|0.1902|0.1735|0.1535|0.1151|0.0951|0.1051|0.1451|0.1351|0.1751|0.1751|0.1724|0.1932|-0.0401|-0.0101|-0.0301|-0.1101|-0.0901|-0.1201||-0.1201|-0.1301|-0.1601|||-0.1601|-0.1401|-0.1601|-0.1801|-0.2001|-0.2395|-0.2595|-0.1602|-0.1802|-0.1769|-0.1602|-0.1784|-0.2184|-0.2284|0.034|0.074|0.094|0.064|0.054|0.014|0.044|0.024|0.044|0.014|0.024|0.024|0.044|0.044|0.054|0.074|0.104|0.094|0.044|0.154|0.094|0.174|0.175|0.165|0.165|0.1656|0.1871|0.1771|0.1971|0.1671|0.1571|0.0671|0.0471|0.1071|0.0971|0.1171|0.1171|0.0971|0.0671|0.1171|0.1071|0.1371|0.1644|0.0844||0.1144|0.1144|0.1344|-0.0022|-0.0022|-0.0222|-0.0422|-0.0622|-0.0622|-0.0822|-0.0722|-0.0722|-0.0922|-0.0922|-0.1222|-0.1122|-0.1322||-0.1622|-0.1622|-0.0922|||-0.1222|-0.1322|-0.1322|-0.0722|-0.0322|-0.1222|-0.1622|-0.1422|-0.1497|-0.1517|-0.1417|-0.173|-0.1603|-0.1003|-0.1403|-0.0903|-0.1103|-0.0903|-0.0503|-0.0603|-0.0503|-0.0603|-0.1103|-0.1203|-0.1003|-0.1003|-0.0803|-0.1003|-0.1603|-0.1403|-0.1303|-0.1703|-0.1508|-0.1608|-0.1241|-0.1541|-0.1784|-0.1622|-0.1502|-0.1374|-0.1416|-0.1436|-0.1136|-0.0936|-0.1036|-0.1336|-0.1036|-0.1336|-0.1036|-0.1336|-0.1436|-0.1336|-0.1236|-0.1436|-0.1636|-0.1685|-0.1794|-0.1708|-0.1586|-0.1474|0.0223|0.0623|0.0423|0.1223|0.152|0.1503|0.1203|0.1503|0.1614|0.1599|0.1571|-0.0052|-0.0052|-0.0352|-0.0152|-0.0852|-0.1252|-0.1152|-0.1352|-0.1452|-0.1152|-0.1152|-0.1452|-0.1952|-0.1408|-0.1704|-0.1624|-0.1524|-0.1524|-0.1524|-0.1503|-0.1303|-0.1203
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||-0.7619|-0.8619|-0.9349|-0.8466|-0.8201|-0.9001|-0.9501|-1.0201|-1.2129|-0.9122|-0.7222|-0.8422|-0.8122|-0.7822|-0.9722|-0.9622|-1.0522|-0.9222|-1.0922|-1.1402|-1.144|-1.144|-0.954|-0.694|-0.464|-0.544|-0.804|-0.844|-1.034|-0.924|-0.8188|-0.9388|-0.9298|-1.0198|-1.0275|-0.8417|-0.7517|-0.6917|-0.9717||-1.0404|-0.8804|-1.0704|-1.3854|0.6981|0.9481|1.034|0.9161|0.8956|0.9256|1.0351|0.8596|0.9433|0.9033|0.6433|0.8133|0.9833|0.9604|0.9332|-0.3224|-0.3224|-0.3224|-0.4124|-0.5124|-0.4724|-0.4524|-0.4424|-0.3724|-0.4524|-0.4024||-0.3424|-0.5124|-0.7724|||-0.7224|-0.7124|-0.5224|-0.4424|-0.6724|-0.5224|-1.1124|-0.9101|-0.9901|-1.1312|-1.0047|-0.9516|-1.0723|-1.1754|-1.116|-1.086|-0.956|-0.946|-1.046|-0.996|-0.946|-1.266|-1.5878|-1.4473|-1.5373|-1.6975|-1.5667|-1.6736|-1.6267|-1.8969|-1.6382|-1.9847|0.3074|0.7174|0.2974|1.1774|0.7874|0.6074|0.8474|0.7174|0.7674|1.3874|2.2693|2.0842|0.6907|0.7107|0.9207|-0.2695|-0.4495|-0.3595|-0.7495|-0.8561|-0.7861|-0.4561|-0.2361|-0.2261|-0.2261|-0.2561||-0.4461|-0.6261|-0.5561|-0.6361|-0.7361|-0.5761|-0.5361|-0.6261|-0.6261|-0.8261|-0.7361|-0.9334|-0.7212|-0.5912|-0.8512|-0.778|-0.7308||-0.7292|-0.7169|-0.7169|||-0.7569|-0.7269|-0.8569|-0.9069|-0.9066|-0.9296|-1.0496|-1.0302|-1.1763|-1.2103|-1.2392|-0.8892|-1.1892|-1.1907|-1.268|-1.0846|-0.9146|-0.8046|-0.8446|-0.9246|-1.0246|-1.0546|-1.4479|-0.9826|-0.9597|-0.9297|-1.1597|-1.0383|-0.9783|-0.8683|-0.5083|-0.5483|-0.5283|-0.8483|-0.6483|-0.7583|-0.7783|-1.0183|-0.6583|-0.8983|-0.9483|-1.2183|-1.4981|-1.4811|-1.5311|-1.1411|-1.0304|-0.9304|-0.5804|-0.4804|-0.0504|-0.4004|-0.4204|-0.6504|-0.6204|-0.9804|-0.8504|-1.1604|-1.0577|-1.0907|-0.8907|-0.9307|-0.8907|-0.8107|-1.1807|-1.2307|-1.4007|-1.3757|-1.1857|-1.4157|-1.2557|-1.4057|-1.5557|-1.0957|-1.4357|-1.1557|-1.2757|-1.4857|-1.2957|-1.7157|-1.6513|-1.6676|-1.8995|-1.9972|-1.7886|-1.7786|-1.7586|-1.5986|-1.5186|-1.1386|-1.0486|-0.2686|-2.1486
11262|18565|/equities/red-5-ltd|ASXSMALLCAP||-0.0451|-0.0501|-0.0453|-0.0403|-0.0575|-0.047|-0.037|-0.037|-0.032|-0.047|-0.0514|-0.0529|-0.0529|-0.0429|-0.0479|-0.0579|-0.0529|-0.0579|-0.0329|-0.0629|-0.0429|-0.0429|-0.0279|-0.0279|-0.0279|-0.0429|-0.0429|-0.0529|-0.0603|-0.0548|-0.0548|-0.0548|-0.0614|-0.0542|-0.0542|-0.0392|-0.0492|-0.0642|-0.0615||-0.0415|-0.0315|-0.0165|-0.0315|-0.0265|-0.0315|-0.0465|-0.0415|-0.0265|-0.0165|-0.0315|-0.0315|-0.0465|-0.0565|-0.0515|-0.0615|-0.0665|-0.0573|-0.0573|0.0146|0.0396|0.0546|-0.0068|-0.0218|-0.0418|-0.0568|-0.0596|-0.0653|0.0056|0.0006||0.0106|0.0056|0.0606|||0.059|0.0625|0.0523|0.0631|-0.0081|-0.0281|-0.0581|-0.0381|-0.0531|0.0167|0.0267|0.0217|0.0367|0.0317|0.0467|0.0317|0.0317|0.0367|0.0367|0.0517|0.0571|0.0476|0.0495|0.0395|0.0545|0.0545|0.0422|0.0372|0.0522|0.0394|0.0444|0.0294|0.0294|0.0244|0.0344|0.0294|0.0194|0.0294|0.0244|0.0394|0.0394|0.0294|0.0244|0.0344|0.0444|0.0444|0.0394|0.0494|0.0432|0.0432|0.0532|0.0495|0.0568|0.0491|0.0541|0.035|0.035|0.03||0.035|0.05|0.057|0.042|0.027|0.042|0.042|-0.0149|-0.0149|-0.0299|-0.0249|-0.0299|-0.0299|-0.0349|-0.0399|-0.0349|-0.0399||-0.042|-0.042|-0.042|||-0.0539|-0.0463|-0.0563|-0.0525|0.0125|0.0125|0.0125|0.0425|0.0475|-0.009|-0.009|-0.024|-0.024|-0.019|-0.034|-0.034|-0.039|-0.024|-0.034|-0.044|-0.049|-0.034|-0.029|-0.039|-0.034|-0.034|-0.049|-0.044|-0.059|-0.0533|-0.0534|0.0131|0.0131|0.0081|0.0331|0.0331|0.0431|0.0431|0.0531|0.0481|0.0481|0.0382|0.0482|0.0532|0.0482|0.0483|0.0533|0.0512|0.0616|-0.003|-0.003|-0.003|-0.003|-0.028|-0.033|-0.028|-0.038|-0.028|-0.033|-0.028|-0.013|-0.023|-0.003|-0.003|-0.013|-0.018|-0.013|-0.023|-0.018|-0.023|-0.018|-0.023|-0.018|-0.043|-0.058|-0.063|-0.058|-0.0584|-0.0534|-0.0684|-0.0675|-0.0688|-0.0514|-0.0716|-0.032|-0.037|-0.037|-0.047|-0.027|-0.027|-0.032|-0.042|-0.047
11263|947566|/equities/aziana-ltd|ASXSMALLCAP||-0.029|-0.024|-0.024|-0.029|-0.014|-0.009|-0.009|-0.014|-0.014|-0.004|-0.004|-0.014|-0.019|-0.029|-0.029|-0.029|-0.024|-0.034|-0.034|-0.034|-0.024|-0.024|-0.024|-0.014|-0.034|-0.029|-0.029|-0.039|-0.034|-0.0426|-0.0341|-0.0436|-0.0386|-0.0336|-0.0336|-0.0336|-0.0236|-0.0236|-0.0136||-0.0236|-0.0186|-0.0286|-0.0386|-0.0436|-0.0452|-0.04|-0.0434|-0.0436|-0.0523|-0.0539|-0.0489|-0.0546|-0.0504|-0.0588|-0.0466|-0.0466|-0.0466|-0.0516|-0.0516|-0.0416|-0.0566|-0.0566|-0.069|0.0024|0.0324|0.0274|0.0474|0.0574|0.0624||0.0474|0.0524|0.0694|||0.0685|0.0522|0.0591|-0.014|-0.019|-0.029|-0.054|-0.0408|-0.0508|-0.0467|-0.0362|-0.0468|-0.0528|-0.0491|-0.0401|-0.0301|-0.0351|-0.0401|-0.0401|-0.0351|-0.0301|-0.0301|-0.0201|-0.0301|-0.0301|-0.0401|-0.0401|-0.0551|-0.0632|-0.0632|-0.0608|-0.0698|-0.0717|-0.0837|-0.0852|-0.0749|-0.089|-0.0433|-0.0633|-0.0539|-0.0439|-0.0539|-0.0439|-0.0389|-0.0489|-0.0589|-0.0589|-0.0589|-0.0739|-0.0849|-0.0954|-0.0845|-0.0976|-0.1152|0.0125|0.0175|0.0175|0.0175||0.0775|0.0625|0.0725|0.0225|0.0175|0.0325|0.0225|0.0075|0.0175|0.0175|0.0225|0.0375|0.0375|0.0425|0.0625|0.1025|0.1253||0.082|0.1297|0.0827|||0.0747|0.0881|0.0381|0.0431|0.0381|0.0381|0.0381|0.0281|0.0331|0.0281|0.0331|0.0081|0.0131|0.0131|0.0231|0.0331|0.0281|0.0431|0.0581|0.0531|0.0281|0.0331|0.0231|0.0281|0.0281|0.0431|0.0431|0.0531|0.0531|0.0681|0.0681|0.0857|-0.0017|-0.0367|-0.0217|-0.0567|-0.0467|-0.0467|-0.0567|-0.0667|-0.0702|-0.0552|-0.0702|-0.0802|0.0069|0.0119|0.0219|0.0119|0.0069|0.0219|0.0519|0.0769|0.0869|0.1028|0.0751|0.0701|0.0961|0.0461|0.0461|0.0711|0.0523|0.0665|0.0385|0.0439|-0.0197|-0.0247|-0.0297|-0.0297|-0.0297|-0.0348|-0.0298|-0.0248|-0.0198|-0.0248|-0.0348|-0.0398|-0.0348|-0.0398|-0.0447|0.0005|0.0005|0.0055|0.0105|0.0105|0.0105|0.0105|0.0205|0.0355|0.0555|-0.0204|-0.0354|-0.0304|-0.0204
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP||-0.0918|-0.1518|-0.1318|-0.1718|-0.1918|-0.2098|-0.1795|-0.2008|-0.1708|-0.1708|-0.1208|-0.1408|-0.1308|-0.1208|-0.1208|-0.1608|-0.2008|-0.2308|-0.2708|-0.282|-0.313|-0.3145|0.0164|0.0464|0.0364|0.0564|0.0364|0.1364|0.1464|0.0364|0.0264|0.0364|0.0464|0.0564|0.0864|0.0864|0.1764|0.1864|0.2364||0.2564|0.2664|0.3364|0.2164|0.2864|0.3782|0.3585|0.3167|0.3348|0.1948|0.2248|0.1848|0.2148|0.1648|0.0748|0.0848|0.0948|0.2048|0.2948|0.268|0.248|0.198|0.178|0.228|0.188|0.248|0.308|0.258|0.178|0.048||0.298|0.358|-0.1342|||-0.1042|-0.1342|-0.1342|-0.1142|-0.2042|-0.1842|-0.2842|-0.1942|-0.3242|-0.4272|-0.2493|-0.2393|-0.2993|-0.2493|-0.2593|-0.2485|-0.2581|-0.2004|-0.2677|-0.287|-0.2199|-0.2799|-0.2599|-0.3099|-0.2899|-0.3609|-0.3511|-0.3398|-0.3397|-0.3519|-0.3253|-0.3761|0.034|0.0821|0.0437|0.0725|0.1398|0.2405|0.1687|0.3205|0.236|0.3405|0.3505|0.3193|0.3289|0.4349|0.4251|0.2852|0.1987|0.3333|0.2793|0.1866|0.2058|0.2093|0.2593|0.1962|0.2893|0.3194||0.2994|0.2078|0.2078|0.2794|0.1761|0.2471|0.1493|0.1914|0.1729|0.3294|0.1761|0.4294|0.1225|0.1672|0.1136|0.4094|0.4232||0.1821|0.4232|0.3607|||0.137|0.3607|0.2707|0.0924|0.3407|0.3507|0.1925|0.1836|0.1389|0.3304|0.3804|0.2396|0.2307|0.4076|0.4155|0.3092|0.0559|0.1942|0.0381|0.1942|0.2292|-0.019|-0.039|-0.2008|-0.2098|-0.2098|-0.064|-0.241|-0.104|-0.079|-0.2008|-0.183|-0.014|-0.089|-0.149|-0.2633|-0.044|-0.019|-0.029|-0.2276|-0.2008|-0.074|-0.2276|-0.069|-0.2187|0.1349|0.1699|0.0259|0.0393|0.1949|0.0484|0.0395|0.0395|0.2129|0.2129|0.2329|0.1622|0.2194|0.073|0.2344|0.2449|0.2217|0.2236|0.2418|0.0692|0.0781|0.0692|0.0692|0.1004|0.2218|0.2718|-0.1672|-0.0015|-0.2074|-0.261|0.1658|0.1808|0.1708|0.0181|0.1708|0.2108|0.2258|0.0448|0.0315|0.0448|0.2058|0.0672|0.2458|0.1543|0.2667|0.2474|0.108|0.2624
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP||||||||||||||||0.136|0.145|0.1034|-0.0186|-0.0236|-0.0186|-0.0736|-0.0786|-0.0796|-0.0826|-0.0741|-0.0641|-0.0541|-0.0741|-0.0791|-0.0741|-0.0756|-0.0798|-0.0698|-0.0898|-0.0906|-0.0859|-0.0859|-0.0759|-0.1059||-0.0709|-0.0859|-0.1005|-0.0891|-0.0941|-0.0991|-0.1204|-0.1302|-0.1363|-0.1451|-0.1526|-0.1601|-0.1307|-0.1457|-0.1775|-0.1669|-0.198|-0.178|-0.2242|-0.2242|-0.0842|-0.0642|-0.1142|-0.1342|-0.1592|-0.1336|-0.1336|-0.1436|-0.204|-0.0686||-0.0586|-0.0386|-0.0886|||-0.0686|-0.0686|-0.0836|-0.0836||-0.0636|-0.1536|-0.078|-0.138|0.045|0.06|0.085|0.09|0.07|0.0837|0.0833|0.0683|0.0633|0.0783|0.0783|0.0733|0.0933|0.0942|0.1069|0.1145|0.1345|0.1095|0.0895|0.1345|0.1345|0.1195|0.1045|0.1095|0.1245|0.1345|0.1395|0.1648|0.1698|0.1739|0.1739|0.2196|0.2096|0.1612|0.1194|0.1199|0.1355|0.1465|0.1465|0.1783|0.1854|0.1921|-0.0136|-0.0636|-0.0036|-0.0136|-0.0436|-0.0236|-0.0236||-0.0336||-0.0236|-0.0236|-0.0136|-0.0136|-0.0136|-0.0086|-0.0036|-0.0136|-0.0086|-0.0136|-0.0136|-0.0236|-0.0136|-0.0186|||-0.0186|-0.0136|-0.0036|||-0.0236|-0.0174|-0.0193|-0.0204|-0.0154|-0.0154|-0.0154||-0.0204|-0.0154|-0.0204|-0.0204|-0.0154|-0.0204|-0.0204|-0.0204|-0.0204|-0.0204|-0.0204|-0.0204|-0.0304|-0.0204|-0.0304|-0.0254|-0.0254|-0.0304|-0.0554||-0.0324|-0.0224|-0.0124|-0.0324|0.0082|0.0082|0.0132|0.0132|0.0232|0.0182|0.0282|0.0332|0.0332|0.0182|0.0182|0.0232|0.0182|0.0182|0.0332|0.0182|0.0332|0.0332|0.0082|0.0132|0.0232|0.0032|0.0032|0.0182|0.0032|0.0232|0.0382||0.0182|0.0032|0.0482|0.0482|0.0332|0.0332|0.0382|0.0582|0.0613|0.0561|0.0361|0.0311|0.0461|0.0498|0.0514|0.058|0.038|0.028|0.018|0.048|0.058|0.043|0.048|||0.018|0.018||0.033|0.048|0.023|0.038|0.058
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||-0.1332|-0.1632|-0.1693|-0.1693|-0.1836|-0.2157|-0.2002|-0.1902|-0.2191|-0.2274|-0.2128|-0.2228|-0.2309|-0.2627|-0.2486|-0.2519|-0.2219|-0.2519|-0.3019|-0.3354|-0.2974|-0.3274|-0.3474|-0.3374|-0.3474|-0.3274|-0.3374|-0.2574|-0.4174|-0.3874|0.0554|0.1454|0.1454|0.1854|0.1254|0.0654|0.1954|0.1354|0.1854||0.1954|0.2154|0.2346|0.227|0.227|0.248|0.1975|0.2275|0.2505|0.2637|0.2637|0.2925|0.2425|0.2625|0.2725|0.3225|0.2825|0.2625|0.338|0.2662|0.3062|0.2162|0.1762|0.2262|0.2562|0.3362|0.2799|0.2244|0.2754|0.2871||0.2326|0.2494|0.1894|||0.2094|0.2094|0.1994|0.2794|0.2862|0.2972|-0.1327|-0.1327|-0.2177|-0.2933|-0.2192|-0.2222|-0.2458|-0.267|-0.2564|-0.2164|-0.1764|-0.2164|-0.2664|-0.2164|-0.2364|-0.2364|-0.2064|-0.2564|-0.2964|-0.3364|-0.2964|-0.3164|-0.3254|-0.3491|-0.3537|-0.3802|-0.3886|-0.3948|-0.4959|-0.3954|-0.5055|-0.5755|0.0668|0.2668|0.1768|0.1968|0.2968|0.3581|0.3723|0.3715|-0.0002|-0.0302|-0.0602|-0.0202|-0.0502|-0.1402|-0.1902|-0.2702|-0.1202|-0.0902|-0.1002|-0.2102||-0.2802|-0.2402|-0.2502|-0.2502|-0.2402|-0.2002|-0.2302|-0.2602|-0.3491|-0.3501|0.1106|0.1206|0.1906|0.1006|0.1106|0.1506|0.1506||0.1306|0.1306|0.1406|||0.1006|0.0706|0.1006|0.2006|0.1206|0.0506|0.0906|0.1406|0.1606|0.2406|0.1606|0.1106|0.1506|0.2806|0.3429|0.3068|0.2657|0.2757|0.1657|0.2157|0.1957|0.1957|0.1357|0.1457|0.2157|0.1357|0.1157|0.1857|0.2057|0.2157|0.2657|0.1657|0.2057|0.2157|0.2857|0.1557|0.1957|0.1757|0.2757|0.3283|0.2383|0.2683|0.3398|0.3153|0.199|0.139|0.199|0.239|0.259|0.3717|0.3045|0.1145|0.0945|0.1345|0.1545|0.1445|0.1545|0.1645|0.1745|0.1945|0.2358|0.2159|0.2554|0.2067|0.2467|0.2946|-0.0984|-0.0984|-0.1384|-0.1884|-0.2284|-0.2684|-0.2834|-0.2827|-0.3604|-0.2744|-0.3001|-0.2201|-0.2051|-0.1851|-0.1551|-0.2551|-0.3051|-0.3807|-0.2757|0.0546|0.1646|0.1646|0.2346|0.1746|0.1946|0.2446|0.2046
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0122|0.0122|0.0122|0.0122|0.0122|0.0122|0.0222|0.0122|0.0122|0.0122|0.0222|0.0122|0.0122|0.0122|0.0122|0.0022|0.0222|0.0222|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|0.0222|0.0222|0.0122|0.0222|0.0222|0.0122|0.0222|0.0122||0.0122|0.0122|0.0422|||0.0422|0.0422|0.0422|0.0422|0.1622|0.0785|0.0734|0.0787|0.0847|0.0913|0.0987|0.1069|0.146|0.1111|0.1001|0.1257|0.1052|0.1063|0.1248|0.137|0.1372|0.1572|0.148|-0.0271|-0.0771|-0.0671|-0.0471|-0.0671|-0.0671|-0.1171|-0.0871|-0.1271|-0.1371|-0.1471|-0.1471|-0.1504|-0.1404|-0.1504|-0.1814|-0.1814|-0.2039|-0.1839|-0.1439|-0.0939|-0.1039|-0.1539|-0.2704|0.0451|0.0851|0.0784|0.0884|0.0938|0.0948|0.0948|0.0948|0.0948|0.0998|0.1053|0.1165|0.1319|0.1019|0.0819|0.1119|0.0919|0.1219|0.1519|0.1285|0.1285|0.1485|0.1539|0.1334|0.1334|0.1334|0.1534|0.1534|0.1834|0.221|0.1486|0.1386|0.1086|0.1786|0.2134|0.1882|0.1636|0.1795|0.1945|0.1614|0.1114|0.1214|0.0714|0.1414|0.1814|0.1414
11269|7508|/equities/aust-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP||0.0673|0.0723|0.0773|0.0673|0.0995|0.0695|0.0645|0.0695|0.0845|0.0645|0.0895|0.1023|-0.0667|-0.0578|-0.0328|-0.0478|-0.0478|-0.0378|-0.0378|-0.0478|-0.0628|-0.0678|-0.0732|-0.0732|-0.0782|-0.0752|-0.0824|-0.0799|-0.0902|-0.0949|-0.1185|-0.1012|-0.0712|-0.0712|-0.0612|-0.0462|-0.0562|-0.0762|-0.0862||-0.0712|-0.0858|-0.0886|0.015|0.03|0.03|0.035|0.035|0.04|0.04|0.065|0.09|0.095|0.075|0.08|0.1|0.105|0.07|0.115|0.105|0.065|0.055|0.045|0.095|0.0922|0.1241|0.101|0.1034|0.0684|0.1134||0.1034|0.0984|0.0984|||0.1234|-0.0654|-0.0773|-0.0773|-0.0773|-0.0623|-0.0823|-0.0823|-0.0823|0.0282|0.0382|0.0482|0.0432|0.0482|0.0382|0.0282|0.0282|0.0382|0.0582|0.0282|0.0382|0.0382|0.0532|0.0532|0.0582|0.0382|0.0482|0.0532|0.0782|0.0632|0.0782|0.0988|0.105|0.1|0.1|0.045|0.06|0.045|0.07|0.07|0.085|0.045|0.045|0.08|0.0659|0.0572|0.0639|0.0539|0.0539|0.056|0.0533|0.0509|0.0588|0.0657|0.0657|0.0557|0.0814|0.0738||0.0571|0.0571|0.0615|0.0665|0.0615|0.0615|0.0615|0.0615|0.0615|0.0615|0.0765|0.0665|0.0565|0.0515|0.0565|0.0665|0.0915||0.0615|0.0515|0.0915|||0.0765|0.1037|0.0719|0.0719|0.0569|0.0619|0.0574|0.0674|0.0692|0.0792|0.0742|0.0542|0.0592|0.0242|0.0242|0.0442|0.0642|0.0492|0.0442|0.0442|0.0392|0.0342|0.0492|0.0842|0.0569|0.0909|0.038|0.043|0.0447|0.0397|0.0547|0.0551|0.0651|-0.0007|-0.0057|-0.0257|-0.0157|-0.0157|-0.0107|-0.0257|-0.0407|-0.0457|-0.0307|-0.0607|-0.0557|-0.0607|-0.0457|-0.0107|-0.0407|-0.0607|-0.0557|-0.0657|-0.0607|-0.0733|-0.0595|-0.0791|-0.0694|-0.0644|-0.0694|-0.0694|-0.0744|-0.0644|-0.0444|-0.0394|-0.0644|-0.073|-0.0808|-0.094|0.0045|0.0045|0.0045|0.0145|0.0345|0.0295|0.0245|0.0445|0.0445|0.0495|0.0445|0.0395|0.0795|0.1145|-0.0649|-0.0749|-0.083|-0.083|-0.0885|-0.0745|-0.078|0.0055|0.0055|0.0055|0.0255
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP||-0.0845|-0.0545|-0.0145|-0.0645|-0.0645|-0.1045|-0.0845|-0.0845|-0.1745|-0.1945|-0.1345|-0.1645|-0.1945|-0.2333|-0.2259|-0.2238|-0.2453|-0.2743|-0.1996|-0.1696|-0.1796|-0.1896|-0.1996|-0.2196|-0.2093|-0.2493|-0.2539|0.0673|0.0773|0.0673|0.0773|0.1473|0.1773|0.1973|0.1963|0.2063|0.2632|0.1936|0.1936||0.1636|0.1536|0.1636|0.1336|0.0636|0.1636|0.2136|0.2236|0.263|0.243|0.223|0.173|0.163|0.123|0.023|0.083|0.063|0.053|0.123|0.153|0.113|0.103|0.053|0.033|0.243|0.25|0.1692|0.2046|0.219|0.2198||0.2198|0.2831|0.1964|||0.2264|0.2476|0.2476|0.2576|0.2576|0.2576|0.1876|0.2276|0.0776|0.1476|0.1476|0.1276|0.1076|0.1376|0.1476|0.1676|0.1876|0.1176|0.0576|0.1276|0.1676|0.1676|0.2076|0.2176|0.1376|0.0576|0.0176|0.0576|0.1476|0.1476|0.1776|0.1476|0.1876|0.1976|0.1976|0.2476|0.2376|0.2576|0.2376|0.2476|0.2776|0.2776|0.3476|0.5276|0.5297|0.3197|0.1697|0.1997|0.2397|0.3297|0.2397|0.2197|0.2197|0.2097|0.2797|0.3297||0.5214||-0.2345|-0.2945|-0.3755|0.0599|0.1299|0.1099|0.1499|0.1399|0.2099|0.2299|0.2799|0.2771|0.3001|0.2756|0.2985|0.2112|0.1113||0.0512|0.0713|0.0813|||0.0713|0.0512|0.0312|0.0613|0.1413|0.1513|0.1013|0.2212|0.1712|0.2512|0.2512|0.3113|0.3113|0.3152|0.3452|0.3552|0.3052|0.376|0.266|0.3209|0.3009|0.3018|0.2813|0.1513|0.0513|0.0613|0.0513|0.1213|0.1513|0.2313|0.2313|0.2413|0.2745|0.1794|0.1018|0.1318|0.1768|0.1712|0.1772|0.1561|0.1311|0.1111|0.0861|0.0761|0.0911|0.0811|0.1511|0.1011|0.1061|0.0761|0.1011|0.0911|0.0861|0.1111|0.1261|0.2311|0.2611|0.2923|0.3467|0.33|0.2891|0.1144|0.1294|0.0744|0.0444|0.0944|0.1309|0.0909|0.0959|0.0859|0.1059|0.1059|0.1147|-0.005|-0.01|-0.03|-0.03|-0.035|-0.045|-0.04|-0.035|-0.01|-0.045|-0.06|-0.06|-0.06|-0.06|-0.055|-0.055|-0.065|-0.0791|-0.0854|-0.0804
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||0.2449|0.3049|0.3249|0.1949|0.1849|0.2249|0.3049|0.2749|0.2949|0.3249|0.4549|0.491|0.3561|0.409|0.4632|0.3532|0.3232|0.3732|0.4532|0.4132|0.5586|-0.059|-0.159|-0.169|-0.079|-0.139|-0.119|-0.109|-0.169|-0.159|-0.199|-0.119|-0.109|-0.099|-0.099|-0.099|-0.199|-0.219|-0.159||-0.309|-0.299|-0.309|-0.359|-0.4111|-0.3573|-0.3825|-0.3245|-0.3145|-0.1445|-0.2445|-0.3745|0.1392|0.1392|0.0392|0.0792|0.1392|0.1392|0.1492|0.1692|0.1892|0.2492|0.3392|0.4041|0.464|0.3678|0.2842|0.3035|0.3456|-0.0775||-0.0775|-0.1275|-0.2075|||-0.2175|-0.2305|-0.2875|-0.2175|-0.2325|-0.2575|-0.3275|0.08|0.035|0.155|0.235|0.265|0.255|0.2|0.245|0.285|0.3581|0.334|0.2405|0.3015|0.2315|0.2265|0.2915|0.2915|0.3015|-0.0905|-0.0355|-0.1155|-0.1205|-0.1405|-0.1355|-0.1855|-0.1827|-0.1177|-0.1477|-0.1627|-0.2477|-0.2017|-0.1935|-0.1889|-0.2132|-0.2383|-0.1828|-0.2281|-0.1884|-0.1984|-0.2184|-0.213|-0.213|-0.228|-0.223|-0.2575|-0.2426|-0.2887|-0.2583|-0.2615|-0.2116|-0.1866||-0.2916|0.0052|0.1252|0.1352|0.1552|0.1752|0.1402|0.1502|0.1352|0.1352|0.1452|0.1702|0.1802|0.1252|0.2002|0.2102|0.1102||0.0652|0.1102|0.0652|||0.0902|0.1802|0.1652|0.0802|0.1352|0.0752|0.2052|0.2552|0.2305|0.2305|0.2305|0.1805|0.1805|0.1705|0.2005|0.1855|0.1505|0.2305|0.2505|0.3205|0.2705|0.2255|0.3205|0.3005|0.3505|0.3705|0.4278|0.4052|0.4699|0.4322|-0.1226|-0.0476|-0.0976|-0.0926|-0.1076|-0.1276|-0.1315|-0.1056|-0.1156|-0.1401|-0.1001|-0.1051|-0.0801|-0.1151|-0.1501|-0.1051|-0.1143|-0.1375|-0.1506|-0.137|-0.122|-0.142|-0.157|-0.152|-0.142|-0.147|-0.132|-0.097|-0.087|-0.132|-0.077|-0.132|-0.182|-0.202|-0.187|-0.1778|-0.1728|-0.1728|-0.0978|-0.1228|-0.0728|-0.1078|-0.2128|-0.1478|-0.1878|-0.1478|-0.1228|-0.2028|-0.2028|-0.2228|-0.2723|-0.2772|-0.2722|-0.2522|-0.3316|-0.2934|-0.288|-0.298|-0.3828|-0.1952|-0.1352|-0.2102|-0.2552
11273|7296|/equities/infomedia|ASXSMALLCAP||0.1347|0.1397|0.1397|0.1462|0.1162|0.1262|0.1462|0.1564|0.1214|0.1414|0.1764|0.1814|-0.0209|-0.0759|-0.0859|-0.0809|-0.0509|-0.0859|-0.1009|-0.0409|-0.0259|-0.0809|-0.1009|-0.1259|-0.1159|-0.1259|-0.1509|-0.1412|-0.1362|-0.1581|-0.1131|-0.1181|-0.1731|-0.1618|-0.1661|-0.1311|-0.1161|-0.1261|-0.1461||-0.1461|-0.1461|-0.1161|-0.1561|-0.1711|-0.1661|-0.1311|-0.1061|-0.1111|-0.1661|-0.1461|-0.1761|-0.1961|-0.1711|-0.0761|-0.0661|-0.0611|-0.0411|-0.0861|-0.0911|-0.1061|-0.0811|-0.0811|-0.1361|-0.1361|-0.1361|-0.1211|-0.1361|-0.1261|-0.0811||-0.0461|-0.0311|-0.0911|||-0.1061|-0.0811|-0.1161|-0.1061|-0.0561|-0.1461|-0.1861|-0.1761|-0.1461|-0.1468|-0.1118|-0.1068|-0.0218|-0.0668|-0.0368|-0.0468|-0.0768|-0.1068|-0.0918|-0.0818|-0.0868|-0.0868|-0.1318|-0.1368|-0.1621|-0.1421|-0.1729|-0.1513|-0.1647|-0.1647|-0.1258|-0.1708|-0.1406|-0.1682|-0.1668|-0.1318|-0.1668|0.0416|0.0766|0.0866|0.1016|0.1166|0.1116|0.1416|0.0998|0.1062|0.0913|0.1076|0.0576|0.0576|0.0676|0.0526|0.0526|0.0626|0.0676|0.0626|0.0776|0.0726||0.0676|0.1176|0.0726|0.0226|0.0526|0.0676|0.0726|0.0826|0.1576|0.0426|0.0626|0.0576|0.0626|0.0876|0.1026|0.1176|0.1426||0.2226|0.1226|0.1076|||0.1504|-0.0232|-0.0932|-0.0632|-0.0532|-0.0482|-0.0782|-0.0582|-0.0232|-0.0282|-0.0632|-0.0632|-0.0482|-0.0482|-0.0532|-0.0832|-0.1132|-0.0682|-0.0732|-0.0682|-0.0482|-0.1182|-0.1282|-0.0882|-0.0982|-0.0682|-0.1032|-0.1182|-0.1532|-0.1982|-0.165|-0.2086|-0.0436|-0.1036|-0.1336|-0.1436|-0.1576|-0.1587|-0.1488|-0.1573|-0.1529|-0.1301|-0.1499|-0.1449|-0.1299|-0.1699|-0.1534|-0.1334|-0.0684|-0.1384|-0.1134|-0.0884|-0.0884|-0.0684|-0.0734|-0.1484|-0.0984|-0.1534|-0.1493|-0.1345|-0.1319|-0.133|-0.15|-0.1483|-0.1583|-0.1631|-0.1765|-0.1679|-0.1529|-0.1179|-0.1379|-0.1679|-0.2133|-0.0883|-0.0533|-0.1383|-0.1796|0.0668|0.0818|0.0518|0.1018|0.1118|0.1068|0.1118|0.1068|0.1118|0.1518|0.128|0.173|0.1386|0.1589|0.1596|0.1325
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP||-0.0203|-0.0153|-0.0203|-0.0203|-0.0203|-0.0203|-0.0153|-0.0103|-0.0103|-0.0103|-0.0103|-0.0103|-0.0153|-0.0103|-0.0103|-0.0153|-0.0203|-0.0253|-0.0353|-0.0353|-0.0353|-0.0303|-0.0353|-0.0403|-0.0453|-0.05|0.0139|0.0139|0.0089|0.0089|0.0089|0.0139|0.0189|0.0139|0.0239|0.0239|0.0239|0.0239|0.0289||0.0189|0.0189|0.0139|0.0239|0.0239|0.0239|0.0339|0.036|0.0376|0.0326|0.0376|0.0376|0.0426|0.0312|0.0262|0.0262|0.0362|0.0362|0.0512|0.0385|0.05|0.0375|0.0275|0.0375|0.0375|0.0375|0.0325|0.0275|0.0375|0.0502||0.0421|0.0331|0.0331|||0.0181|0.0181|0.0131|0.0181|0.0081|0.0131|0.0081|0.0131|0.0181|0.0331|0.0381|0.0421|0.0471|0.039|0.04|0.0394|0.0344|0.0244|0.0244|0.0344|0.0244|0.0294|0.0294|0.0344|0.0244|0.0244|0.0244|0.0294|0.0294|0.0244|0.0344|0.0394|0.0394|0.0444|0.0394|0.0394|0.0394|0.0394|0.0694|0.0227|0.0227|0.0227|0.0227|0.0227|0.0327|0.0272|0.0222|0.0269|0.0315|-0.0022|-0.0122|-0.0122|-0.0122|-0.0022|-0.0072|-0.0072|-0.0072|-0.0122||-0.0122|-0.0172|-0.0172|-0.0172|-0.0122|-0.0172|-0.0172|-0.0272|-0.0272|-0.0322|-0.0338|-0.0356|-0.0351|-0.0357|-0.0363|-0.037|-0.0378||-0.0396|-0.0396|-0.0146|||-0.0246|-0.0196|-0.0246|-0.0246|-0.0246|-0.0246|-0.0296|-0.0246|-0.0346|-0.039|-0.0394|-0.0374|-0.0363|-0.0363|-0.0413|-0.0308|-0.0358|-0.0258|-0.0408|-0.0308|-0.0308|-0.0408|-0.0408|-0.0408|-0.0456|-0.0386|-0.0386|-0.0436|-0.0486|-0.0437|-0.0413|-0.0506|-0.0485|-0.0506|-0.0513|-0.0513|-0.0468|-0.0468|-0.0562|-0.0516|-0.052|-0.0429|-0.0479|-0.0529|-0.0579|-0.054|-0.05|-0.045|-0.035|-0.05|-0.055|-0.05|-0.055|-0.045|-0.04|-0.04|-0.035|-0.04|-0.045|-0.025|-0.025|-0.02|-0.04|-0.015|-0.045|-0.02|-0.065|-0.075|-0.06|-0.045|-0.025|-0.05|-0.035|-0.065|-0.045|-0.065|-0.075|0.039|0.039|0.039|0.039|0.06|0.0526|0.0476|0.0597|0.0447|0.0616|0.0373|0.0398|0.0303|0.0349|0.0449|0.0338
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP||0.158|0.168|0.158|0.168|0.108|0.118|0.108|0.078|0.078|0.048|0.068|0.068|0.048|0.078|0.058|0.068|0.038|0.008|0.008|0.088|0.028|0.108|0.138|0.158|0.238|0.188|0.138|0.118|0.158|0.138|0.148|0.178|0.128|0.128|0.148|0.138|0.128|0.128|0.128||0.148|0.188|0.228|0.1939|0.2039|0.1739|0.1639|0.2139|0.2632|0.1646|0.1146|0.1246|0.1646|0.2598|0.1264|0.1127|0.1477|0.1575|0.1589|0.1293|0.1443|0.1243|0.1643|0.1597|0.1447|0.187|0.1918|0.1793|0.2156|0.164||0.1969|0.1807|0.2232|||0.2237|0.213|-0.0392|-0.0642|-0.0792|-0.0142|-0.0992|-0.1142|-0.1642|0.0148|0.0348|0.0148|0.0698|0.0648|0.1148|0.1348|0.1548|0.194|-0.0539|-0.0489|-0.0539|-0.0589|-0.0639|-0.0589|-0.1339|-0.1528|-0.1328|-0.1558|-0.1158|-0.1408|-0.1581|-0.1449|-0.1199|-0.1749|-0.1691|-0.1011|-0.1011|-0.0961|-0.1161|-0.1461|-0.1135|0.0131|0.0881|0.1081|0.1081|0.1181|0.1101|0.1151|0.1343|0.1384|0.1298|0.1387|0.1056|0.108|0.108|0.1441|0.1271|0.0571||0.0721|0.0821|0.0771|0.0771|0.0371|0.0571|0.0721|0.0421|0.0671|0.0471|0.0821|0.0836|0.0686|0.0786|0.0586|0.0386|0.0686||0.0286|0.0486|0.0486|||0.0286|0.0386|0.0286|0.0486|0.0486|0.0236|0.0286|0.0386|0.0336|0.0536|0.0686|0.0986|0.1086|0.1636|-0.0649|-0.0499|-0.0449|-0.0999|-0.1049|-0.0849|-0.1099|-0.1249|-0.1451|-0.1451|-0.1596|0.0558|0.0758|0.0608|0.0608|0.0908|0.0858|0.1058|0.0908|0.0908|0.0258|0.0258|0.0458|0.0758|0.0558|0.1058|0.1058|0.0558|0.1158|0.1064|0.0714|0.0714|0.0714|0.0814|0.1264|-0.0117|-0.0167|-0.0067|-0.0067|-0.0417|-0.0067|-0.0467|-0.0117|-0.0067|-0.0367|-0.1017|-0.0817|-0.0717|-0.0667|-0.0417|-0.0967|-0.1317|-0.1344|-0.152|-0.117|-0.1528|0.0569|0.1019|0.1138|0.1034|0.1004|0.1158|0.1114|0.1214|0.1105|0.1078|0.1178|0.1205|0.1205|0.0205|0.0305|0.0355|0.0455|0.0255|0.0205|0.0505|0.0455|0.0705|0.0805
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||0.3366|0.1566|0.2766|0.2966|0.3211|0.2111|0.2911|0.2311|0.2611|0.1911|0.1811|0.1511|0.2311|0.2711|0.3457|0.3362|0.3062|0.2971|0.3618|0.3117|0.3449|0.2149|0.2549|0.2549|0.3049|0.2604|0.2988|-0.0234|-0.0534|-0.1734|-0.2434|-0.2534|-0.2034|-0.2734|-0.2934|-0.3434|0.1165|0.0865|0.1265||0.1565|0.1665|0.1765|0.1465|0.1765|0.1265|0.1165|0.1265|0.2365|0.1965|0.1765|0.1865|0.1765|0.1665|0.1765|0.1065|0.1865|0.2165|0.2465|0.2665|0.3189|0.2768|0.3108|0.2808|0.3072|0.3569|0.3827|0.3788|0.3375|0.2075||0.1975|0.3575|0.29|||0.3139|0.3297|0.2597|0.1797|0.0797|0.2097|0.0597|0.1197|0.1097|0.2197|0.2397|0.1697|0.2097|0.2397|0.2797|-0.0644|-0.0244|-0.1244|-0.1544|-0.2244|-0.1744|-0.0644|-0.0144|-0.0844|-0.1644|-0.2544|-0.2544|-0.2138|-0.2451|0.0251|0.0351|0.0551|0.1151|0.1151|0.0951|0.2251|0.1951|0.1751|0.2559|0.2359|0.1769|0.1769|0.2369|0.1949|0.1749|0.1549|0.1949|0.1849|0.1649|0.1549|0.2149|0.1349|0.0749|0.1449|0.1649|0.2349|0.2838|0.2311||0.2911|0.2271|0.2979|-0.0868|-0.1468|-0.0868|-0.1468|-0.1568|-0.1968|-0.2268|-0.2764|-0.3064|-0.2564|-0.336|0.0841|0.0541|0.0841||0.1241|0.2641|0.1934|||0.1769|0.2115|0.1915|0.1415|0.1515|0.1015|0.0515|0.0715|0.0115|0.0815|0.0515|0.1215|0.1415|0.1415|0.1715|0.0715|0.1415|0.1861|0.1561|0.1261|0.1261|0.1261|0.0761|0.1261|0.1161|0.0461|0.0761|0.0861|0.0861|0.1161|0.1261|0.117|0.137|0.137|0.137|0.127|0.117|0.127|0.137|0.137|0.097|0.077|0.077|0.127|0.107|0.127|0.117|0.127|0.157|0.1654|0.1754|0.1524|0.2075|0.1675|0.1867|0.2285|0.16|0.1701|0.1545|0.1819|0.1783|0.1626|0.1526|0.1226|0.1626|0.1526|0.1726|0.2126|0.1526|0.0826|0.1826|0.1985|0.1683|0.1737|0.1937|0.2129|0.1229|0.1029|0.1029|0.0529|0.1229|0.0929|0.0829|0.0629|0.1329|0.1329|0.0829|0.0429|0.0629|0.1229|0.0729|0.1329|0.1546
11278|18556|/equities/mystate|ASXSMALLCAP||0.159|0.169|0.129|0.009|0.069|0.019|0.129|0.129|0.119|0.189|0.249|0.2097|0.1497|0.1597|0.1697|0.1797|0.1897|0.1597|0.1397|0.0997|0.1297|0.1297|0.0697|0.0997|0.0797|0.0797|0.1497|0.2197|0.1497|0.0997|0.0797|0.1097|0.0497|0.0397|0.0697|0.0697|0.1797|0.2097|0.1697|0.2497|0.3074|0.2666|0.3478|0.2784|0.2384|0.1984|0.0984|0.1184|0.1284|0.1484|0.2184|0.2104|0.3121|0.2271|0.1271|0.1771|0.1985|0.2185|0.213|0.2195|0.2646|0.2046|0.1946|0.1446|0.1946|0.2146|0.2912|0.253|0.2639|-0.0337||-0.0737|-0.0937|-0.1337|||-0.0937|-0.1537|-0.1637|-0.2037|-0.2537|-0.2137|-0.3837|-0.3037|-0.3337|-0.1689|-0.0289|-0.0289|-0.0289|-0.0189|-0.0089|-0.0889|-0.0789|-0.1089|-0.1889|-0.1889|-0.2489|-0.2789|-0.2489|-0.2489|-0.2989|-0.3549|-0.3499|-0.3355|-0.3766|-0.3774|-0.424|-0.3673|-0.4608|-0.3797|-0.4097|-0.3678|-0.3603|-0.4659|-0.3504|-0.4466|-0.5761|-0.4261|0.1461|0.2061|0.2161|0.1961|0.1861|0.2561|0.3618|0.2437|0.2569|0.276|0.206|0.126|0.326|0.2769|0.2269|0.2069||0.1869|0.2269|0.2469|0.2169|0.2269|0.1669|0.2269|0.1469|0.1469|0.0769|0.2069|0.2169|0.2369|0.2069|0.1969|0.2369|0.1669||0.2869|0.2756|0.2556|||0.3663|0.2848|0.2692|0.3007|0.2573|0.2573|0.1773|0.1573|0.1173|0.1573|0.1373|0.2073|0.2473|0.2576|0.2767|0.2695|0.2095|0.2695|0.2596|0.2396|0.2396|0.264|0.315|0.2723|0.2836|0.2851|0.2726|0.2226|0.1226|0.0126|0.0626|0.0926|0.1726|0.1326|0.1726|0.0826|0.1226|0.1226|0.1426|0.1326|0.1626|0.2326|0.2301|0.2868|-0.0661|-0.1161|-0.0461|-0.1261|-0.0961|-0.1661|-0.1661|-0.2161|-0.2061|-0.2461|-0.2161|-0.2361|-0.2729|-0.2546|-0.2646|-0.2346|-0.3454|-0.2927|-0.2863|-0.2546|-0.3256|-0.2557|-0.1357|-0.1257|-0.0957|-0.1857|-0.1557|-0.2157|-0.1657|-0.2157|-0.2957|-0.2023|-0.2523|-0.2609|-0.3182|-0.3038|-0.2214|-0.2514|-0.2914|-0.3488|0.0234|0.0634|0.0734|0.0634|0.2034|0.3334|0.3969|0.2269|0.2276
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.0783|-1.2783|-1.3364|-1.536|0.5029|1.0929|0.8153|0.9653|0.7453|0.9153|1.0553|1.2553|1.2853|1.3498|-0.14|-0.14|-0.88|-1.38|-1.76|-1.3299|-1.1199|-0.8499|-1.4999|-1.9099|0.1432|0.6332|1.5032|1.2941|1.4063|1.4184|1.5084|1.6327|-1.1462|-2.1862|0.7876|1.3076|1.2807|0.7717|1.2717|1.4424|1.6466|1.7062|1.1851|1.1251|0.2051|1.2251|1.0551|0.8589|0.7689||1.0789|1.0944|0.5844|0.1944|0.8544|1.036|-0.4219|-0.3819|-0.7619|-0.7719|-0.1719|-0.1119|-0.8219|-0.8119|-0.7819|-0.7219|-0.9719||-1.2619|-1.3119|-0.8419||||-1.1819|-1.3219|-1.1419|-1.1544|-1.7744|-1.1363|0.2375|0.8675|0.6661|0.6757|0.5319|0.6082|0.598|0.6623|0.5571|0.6571|0.7556|0.6156|0.4456|0.6056|0.7756|0.9556|-0.3483|-0.3683|-0.4683|-1.0383|-0.6883|-0.7783|-0.9283|-0.7583|-0.5383|-1.0183|-0.5992|-0.7015|0.0732|0.1332|0.1532|0.3232|0.4532|0.3032|0.0232|0.3232|0.4732|0.4732|0.4736|0.6028|0.498|0.548|0.6405|-0.092|-0.002|-0.182|-0.552|-0.5683|-0.6648||-0.4774|-0.3974|-0.6574|-0.6674|0.2698|0.5198|0.3381|0.3681|0.0581|0.4781|0.3701|0.2701|0.3501|0.4901|0.5073|0.4865|0.4983|0.542|-0.3716|-0.6416|-0.4716|-0.7416|-0.669||0.1872|0.1472|0.0772|0.3822|0.5672|0.668|0.4962|0.5962|0.6362|0.6407|0.6764|0.6065
11280|943406|/equities/aurelia-metals|ASXSMALLCAP||-0.0375|-0.0433|-0.0304|-0.0354|-0.0353|-0.0368|-0.0268|-0.0218|-0.0318|-0.0401|-0.0342|-0.0392|-0.0374|-0.0374|-0.0424|-0.0424|-0.0374|-0.0374|-0.0474|-0.0474|-0.0588|-0.051|-0.056|-0.0663|-0.0663|-0.0676|-0.0676|-0.0718|-0.0756|-0.0762|-0.083|-0.0991|0.0242|0.0292|0.0292|0.0292|0.0292|0.0292|0.0342||0.0392|0.0642|0.0648|0.0483|0.0404|0.0354|0.0354|0.0354|0.0354|0.0254|0.0304|0.0454|0.0354|0.0404|0.0304|0.0504|0.0254|0.0454|0.0504|0.0404|0.0554|0.0504|0.0529|0.0465|0.0465|0.0415|0.0465|0.0515|0.0565|0.0565||0.0565|0.0465|0.0665|||0.0588|0.0682|-0.0051|-0.0051|-0.0201|-0.0251|-0.0451|-0.0301|-0.0401|0.0025|0.0225|0.0275|0.0425|0.0425|0.0375|0.0382|0.0389|0.037|0.047|0.032|0.042|0.0351|0.0452|0.0419|0.0319|0.0319|0.0369|0.0219|0.0069|0.0119|0.0169|0.0119|0.0069|0.0069|0.0019|0.0119|0.0119|0.0169|0.0219|0.0269|0.0169|0.0219|0.0219|0.0319|0.0419|0.0413|0.0326|0.0341|0.0286|0.0297|0.0405|0.0391|0.026|0.021|0.026|0.0315|0.0215|0.0115||0.0115|0.0115|0.0115|0.0215|0.0215|0.0265|-0.0092|-0.0042|-0.0092|-0.0042|-0.0092|-0.0092|-0.0092|-0.0192|-0.0042|-0.0092|-0.0142||-0.0192|-0.0142|-0.0242|||-0.0199|-0.0258|-0.0261|-0.0261|-0.0247|-0.0247|-0.0247|-0.0197|-0.0147|-0.0097|-0.0047|-0.0247|-0.0197|-0.0197|-0.0247|-0.0247|-0.0297|-0.0266|-0.0218|-0.0168|-0.0218|-0.0168|-0.0268|-0.0218|-0.0268|-0.0218|-0.0218|-0.0218|-0.0318|-0.0359|-0.031|-0.0287|-0.0308|-0.0358|0.0081|0.0031|0.0031|0.0031|0.0081|0.0031|0.0131|0.0131|0.0131|0.0131|0.0131|0.0331|0.0331|0.0346|0.0376|0.034|0.0457|0.0257|0.0322|0.0272|0.0272|0.0272|0.0322|0.0286|0.0402|0.0263|0.0315|0.0265|0.0215|0.0215|0.0315|0.0342|0.0242|0.0342|-0.0034|-0.0134|-0.0034|-0.0134|-0.0084|-0.0134|-0.0184|-0.0084|-0.0234|-0.0334|-0.032|-0.0333|-0.0183|-0.0269|-0.0269|-0.032|-0.027|-0.0284|-0.0201|-0.021|-0.0224|-0.0224|-0.0174|-0.0174|-0.0174
11281|7597|/equities/aus-agricul|ASXSMALLCAP||0.0263|0.0263|0.0563|0.0463|0.0563|0.0463|0.0713|0.0963|-0.0226|-0.0176|-0.0126|-0.0126|-0.0276|-0.0626|-0.0826|-0.0726|-0.0876|-0.0881|-0.0846|-0.0982|-0.108|-0.093|-0.1023|-0.1152|-0.1102|-0.0902|-0.0852|-0.0852|-0.0852|-0.0952|-0.0902|-0.1002|-0.1052|-0.1052|-0.0952|-0.0952|-0.1102|-0.1052|-0.1202||-0.1202|-0.1236|-0.1282|-0.1429|-0.1429|-0.1335|-0.1385|-0.1685|-0.1817|-0.1403|-0.1603|0.0441|0.0341|0.0741|0.0591|0.0891|0.1141|0.1141|0.1191|0.0991|0.1641|-0.0246|-0.0346|-0.0346|-0.0496|-0.0246|-0.0646|-0.0846|-0.0846|-0.0646||-0.0946|-0.0896|-0.1146|||-0.1146|-0.0746|-0.1496|-0.0996|-0.1146|-0.0696|-0.1246|-0.1096|-0.1246|-0.1376|-0.0926|-0.1234|-0.128|0.0182|0.0532|0.0432|0.0382|0.0682|0.0332|0.0482|0.0682|0.0932|0.0882|0.0832|0.1132|0.1382|0.1228|0.128|0.098|0.118|0.078|0.103|0.118|0.103|0.108|0.1256|0.1357|0.1157|0.1116|0.0416|0.0616|0.0616|0.0816|0.0616|0.0716|0.0616|0.0816|0.0616|0.0816|0.0716|0.0666|0.0516|0.0416|0.0366|0.0716|0.0716|0.0366|0.0916||0.0666|0.0666|0.0416|0.0316|0.0216|0.0166|0.0116|0.0216|0.0216|0.0216|0.0316|0.0266|0.0416|0.0366|0.0516|0.0616|0.0616||0.0616|0.0666|0.0666|||0.0666|0.0616|0.0716|0.0616|0.0566|0.0416|0.0316|0.0466|0.0316|0.0516|0.0516|0.0416|0.0416|0.0516|0.0516|0.0416|0.0516|0.0316|0.0116|0.0266|0.0316|0.0316|0.0416|0.0616|0.0516|0.0416|0.0116|0.0416|0.0416|0.0416|0.0416|0.0366|0.0416|0.0416|0.0666|0.0616|0.0516|0.0416|0.0666|0.0716|0.0716|0.0616|0.0766|0.0968|0.0687|0.0687|0.0737|0.0787|0.0687|0.0737|0.0637|0.0587|0.0887|0.0687|0.0587|0.0787|0.0687|0.0687|0.0737|0.0987|0.0887|0.1187|0.1087|0.1387|0.0787|0.0687|0.0737|0.0637|0.0837|0.0687|0.0587|0.0687|0.0887|0.0687|0.0787|0.0937|0.0587|0.0687|0.0637|0.0637|0.0537|0.0687|0.0687|0.0187|0.0287|0.0437|0.0287|0.0337|0.0187|0.0187|0.0187|0.0187|0.0187
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||-0.4404|-0.5604|-0.3604|-0.4904|-0.2604|-0.2604|-0.1104|-0.3104|-0.3004|-0.3504|-0.4604|-0.5341|-0.4941|-0.5141|-0.2641|-0.2041|-0.3441|-0.3441|-0.3341|-0.4741|-0.4741|-0.5341|-0.5512|-0.6097|-0.6491|-0.6045|-0.6145|-0.6645|-0.6845|-0.7645|-0.6545|-0.4845|-0.3445|-0.4645|-0.6045|-0.4845|-0.6345|-0.5745|-0.3945||-0.6645|-0.7845|-1.2045|-0.9545|-0.7545|-0.7345|-0.6245|-0.7545|-0.8345|-0.7845|-0.8645|-1.3345|-1.2594|||-0.3337|-0.6137|-1.0837|-0.4176|-0.3076|-0.0876|-0.0876|-0.1076|-0.2676|-0.2477|-0.2077|-0.2077|-0.1777|-0.1677|-0.2077||-0.1777|-0.2777|-0.1677|||-0.1577|-0.2177|-0.1877|-0.2277|-0.2277|-0.2077|-0.2977|-0.0577|-0.2377|0.0913|0.1113|0.1113|0.1613|0.1198|0.1316|0.1516|0.1216|0.1416|0.1555|0.1255|0.1533|0.1615|0.1678|0.1886|0.2029|0.2131|0.2331|0.2473|0.2804|0.2987|0.3197|0.3486|0.3856|0.4246|0.4629|0.4726|0.5257|0.5875|0.625|0.7088|0.2297|0.3297|0.1697|0.3697|0.4197|0.3197|0.4397|0.4597|0.8496|-0.262|-0.302|-0.342|-0.442|-0.432|-0.372|-0.442|-0.342|-0.422||-0.452|-0.472|-0.382|-0.392|-0.502|-0.492|-0.512|-0.5689|-0.4861|-0.5661|-0.5877|-0.5277|-0.3977|-0.4677|-0.5777|-0.5602|-0.4002||-0.2302|-0.4002|-0.4202|||-0.5302|-0.638|0.0441|0.1441|0.2441|0.1941|0.1841|0.2141|0.1841|0.1841|0.2841|0.2841|0.4741|0.4541|0.4441|0.7141|0.954|0.9478|-0.2756|-0.1356|-0.2856|-0.2056|-0.5756|-0.8756|-0.8746|0.1342|0.1642|0.3742|0.3642|0.3742|0.7842|0.858|0.8737|-0.502|-0.512|-0.672|-0.5488|-0.5088|-0.6388|-0.7329|-0.5046|-0.5046|-0.4846|-0.4446|-0.3146|-0.3546|-0.2346|-0.1846|-0.3346|-0.3346|-0.2146|-0.4246|-0.5146|-0.5046|-0.5646|-0.596|-0.476|-0.596|-0.486|-0.496|-0.326|-0.506|-0.496|-0.526|-0.646|0.1671|0.1371|0.1171|0.1671|0.0371|0.0571|0.0371|0.1271|0.3471|0.2071|0.3171|0.3471|0.0371|0.1471|0.1871|0.3171|0.6471|0.7871|0.7302|0.7046|0.8085|0.8444|0.5044|-0.423|-0.413|-0.5661|-0.4708|-0.4308
11283|8654|/equities/service-stream|ASXSMALLCAP||0.1397|0.1347|0.144|0.089|0.089|0.074|0.099|0.114|0.104|0.109|0.134|0.134|0.124|0.119|0.119|0.094|0.124|0.099|0.049|0.044|0.074|0.054|0.074|0.119|0.1522|0.1198|0.1198|0.1148|0.1298|0.0898|0.0798|0.0698|0.1248|0.1202|0.1252|0.1152|0.1552|0.1197|0.1247||0.134|0.129|0.134|0.1046|0.0696|0.0196|0.0696|0.0496|0.0646|0.0796|0.1096|0.0896|0.0996|0.1146|0.1115|0.1148|0.1098|0.105|0.105|0.135|0.1313|0.129|0.1503|0.135|0.115|0.135|0.115|0.14|0.1305|0.1305||0.1406|0.1529|0.1377|||0.1227|0.0977|0.0827|0.0977|0.0827|0.0977|0.0377|0.0827|0.0427|0.0927|0.0977|0.1077|0.1127|0.0927|0.1227|0.1177|0.1327|0.1177|0.1195|0.1395|0.1195|0.1245|0.1545|0.1594|0.157|0.097|0.087|0.112|0.157|0.167|0.167|0.182|0.1551|0.1851|0.1822|0.1072|0.1022|0.1022|0.1372|0.171|0.1614|0.1046|0.1496|-0.0182|-0.0382|-0.0382|-0.0282|-0.0382|-0.0532|-0.0532|-0.0732|-0.0732|-0.0982|-0.0732|-0.0432|-0.0682|-0.0582|-0.0982||-0.0932|-0.1132|-0.0928|-0.0978|-0.1078|-0.1078|-0.1028|-0.1162|-0.1012|-0.1062|-0.1044|-0.1144|-0.1136|-0.0736|-0.0736|-0.0586|-0.0686||-0.0886|-0.0686|-0.0786|||-0.0786|-0.0936|-0.0886|-0.0886|-0.0636|-0.1086|-0.1236|-0.0986|-0.1536|-0.1435|-0.1441|-0.1702|0.0201|0.0701|0.0501|0.1251|0.0651|0.0801|0.0901|0.0851|0.1001|0.1001|0.1004|0.1068|0.1019|0.1198|0.1276|0.1398|0.1077|0.0827|0.0527|0.0427|0.0627|0.0577|0.0827|0.0577|0.0727|0.0727|0.0377|0.0627|0.0527|0.0527|0.0727|0.0727|0.0827|0.0827|0.1027|0.0858|0.1058|0.0925|0.1026|0.0926|0.0926|0.0968|0.0995|0.0859|0.0909|0.0859|0.0959|0.0959|0.1109|0.1109|0.0809|0.1159|0.1004|0.1004|0.1004|0.0754|0.1154|0.1082|0.1132|0.0832|0.0882|0.0432|0.0282|0.0282|0.0132|0.0432|0.0582|0.0732|0.0982|0.0927|0.0977|0.107|0.1133|0.1208|0.1308|0.1273|0.1273|0.1273|-0.0165|-0.0515|-0.0565
11284|10536|/equities/carnarvon|ASXSMALLCAP||0.0111|0.0011|0.0111|0.0111|0.0111|0.0161|0.0161|0.0111|0.0161||0.0161|0.0161|0.0161|0.0111|0.0161|0.0111|0.0161|0.0161|0.0161|0.0161|0.0161|0.0161|0.0111|0.0111|0.0061|0.0061|0.0061|0.0111|0.0161|0.0161|0.0211|0.0261|0.0226|0.0256|-0.0031|-0.0131|-0.0131|-0.0131|-0.0131||-0.0081|-0.0131|-0.0181|-0.0181|-0.0181|-0.0131|-0.0181|-0.0131|-0.0131|-0.0181|-0.0131|-0.0131|-0.0131|-0.0131|-0.0131|-0.0131|-0.0081|-0.0081|-0.0131|-0.0144|-0.0201|-0.0151|-0.0101|-0.0101|-0.0151|-0.016|-0.016|-0.011|-0.011|-0.011||-0.011|-0.011|-0.016|||-0.011|-0.011|-0.011|-0.016|-0.016|-0.011|-0.016|-0.016|-0.016|-0.011|-0.006|-0.001|-0.001|-0.001|-0.006|-0.006|-0.001|-0.006|-0.001|-0.011|-0.006|-0.001|-0.006|-0.001|-0.011|-0.011|-0.016|-0.0188|-0.0088|-0.0138|-0.0165|-0.0187|-0.0188|-0.0177|-0.0141|-0.0143|-0.0145|-0.0197|-0.0149|-0.0202|-0.0155|-0.0208|-0.0212|-0.0216|-0.0196|-0.0226|-0.0232|-0.0182|-0.0232|-0.0272|-0.0222|-0.0222|-0.0287|-0.0237|-0.0237|-0.0187|-0.0237|-0.0237||-0.0237|-0.0187|-0.0337|-0.0323|-0.0103|-0.0103|-0.0103|-0.0103|-0.0103|-0.0103|-0.0153|-0.0153|-0.0103|-0.0203|-0.0158|-0.0158|-0.0108||-0.0158|-0.0158|-0.0158|||-0.0162|-0.0191|-0.0204|-0.0207|-0.016|-0.0239|0.0033|0.0083|0.0183|0.0134|0.0136|0.0186|0.0187|0.0151|0.016|0.016|0.0161|0.0161|0.0211|0.0161|0.0211|0.0211|0.0161|0.0211|0.0211|0.0161|0.0211|0.0211|0.0111|0.0161|0.0161|0.0161|0.0111|0.0111|0.0111|0.0111|0.0061|0.0161|0.0061|0.0111|0.0111|0.0061|0.0111|0.0136|0.0111|0.0111|0.0161|0.0161|0.0161|0.0211|0.0211|0.0211|0.0111|0.0211|0.0161|0.0211|0.0273|0.0215|0.0255|-0.0033|-0.0083|-0.0083|-0.0033|-0.0083|-0.0033|-0.0133|-0.0133|-0.0083|-0.0083|-0.0133|-0.0183|-0.0183|-0.0183|-0.0133|-0.0233|-0.0233|-0.024|-0.0212|-0.0162|-0.0212|-0.0182|-0.0182|-0.0182|-0.0182|-0.02|-0.0207|-0.0207|-0.0157|-0.0107|-0.0107|-0.0107|-0.0157|-0.0157
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||-0.0769|-0.0968|0.0277|0.0427|0.0427|0.0727|0.0727|0.0727|0.0627|0.0427|0.0627|0.0527|0.0627|0.0827|0.0627|0.0577|0.0727|0.0777|0.0877|0.0727|0.1077|0.1383|0.0903|0.0876|0.036|0.051|0.066|0.046|0.0591|0.0241|0.0341|0.0341|0.0441|0.0441|0.0241|0.0241|0.0291|0.0341|0.0191|0.0141|0.0191|0.0341|0.0391|0.0441|0.0441|0.0541|0.0491|0.0391|0.0391|0.0541|0.0491|0.0591|0.0741|0.0491|0.0541|0.0641|0.0641|0.0891|-0.0192|-0.0442|-0.0392|-0.0242|-0.0542|-0.0692|-0.0542|-0.0442|-0.0392|-0.0692|-0.0592|-0.0442||-0.0542|-0.0792|-0.0853|||-0.0703|-0.0453|-0.0403|-0.0503|-0.0703|-0.0553|-0.0703|-0.0603|-0.0853|-0.0942|-0.0758|-0.0758|-0.0808|-0.1003|-0.0815|-0.0926|-0.079|-0.0929|-0.1088|-0.0866|-0.0855|-0.0955|-0.1014|-0.0987|-0.1037|-0.1236|-0.1182|-0.1138|-0.1054|-0.1054|-0.1154|-0.1204|-0.1363|0.0093|0.0043|0.0543|0.0593|0.0893|0.1143|0.1475|0.0959|0.0759|0.0809|0.0959|0.0509|0.0409|0.0359|0.0359|0.0759|0.0359|0.0159|0.0809|0.0909|0.0659|0.1209|0.1137|0.14|-0.0293||-0.0243|-0.0543|-0.0643|-0.0393|-0.0343|-0.0393|-0.0593|-0.0743|-0.0593|-0.0843|-0.0743|-0.0493|-0.0243|-0.0493|-0.0943|-0.0843|-0.0943||-0.1193|-0.129|-0.1207|||-0.1357|-0.1392|-0.1542|-0.1774|-0.1755|-0.1777|-0.1977|0.003|0.043|0.068|0.138|0.158|||0.203|0.118|0.138|0.138|0.078|0.198|0.1878|0.1534|0.0915|0.0569|0.0803|-0.0165|-0.0315|-0.0215|-0.0165|-0.0215|-0.0365|-0.0365|-0.0365|-0.0465|-0.0415|-0.0415|-0.0415|-0.0565|-0.0515|-0.0615|-0.06|-0.0608|-0.0628|-0.076|-0.076|0.006|0.016|0.056|0.0864|-0.0399|-0.0449|-0.0349|-0.0349|-0.0349|-0.0499|-0.0499|-0.0449|-0.0449|-0.0299|-0.0449|-0.0499|-0.0499|-0.0549|-0.0449|-0.0702|-0.0595|-0.0687|-0.0517|-0.0367|-0.0267|-0.0117|-0.0217|-0.0317|-0.0167|-0.0267|-0.0217|-0.0367|-0.0393|-0.0454|-0.0404|-0.0404|-0.0354|-0.0304|-0.0204|-0.0254|-0.0204|-0.0404|-0.0404|-0.0454|-0.0354|-0.0304|-0.0454|-0.0454
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP||0.0065|0.0065|0.0015|0.0115|0.0165|0.0215|0.0265|0.0207|0.0157|0.0214|0.0214|0.0197|0.0147|0.0047|0.0047|0.0097|0.0139|0.0089|0.0076|0.0096|0.0096|0.0096|-0.0002|-0.0052|-0.0052|-0.0062|-0.0062|-0.0062|-0.0102|-0.0102|-0.0103|-0.0099|-0.0114|-0.0104|-0.0127|-0.0139|-0.0138|-0.0128|-0.0088||-0.0108|-0.0108|-0.0118|-0.0158|-0.0175|-0.0159|-0.0119|-0.0149|-0.0169|-0.0211|-0.0171|-0.0211|-0.0214|-0.023|-0.0252|-0.0236|-0.0186|-0.0186|-0.0186|-0.0136|-0.0136|-0.0286|0.0077|0.0127|0.0077|0.0127|0.0077|0.0177|0.0177|0.0227||0.0168|0.0209|0.016|||0.021|0.0122|0.0212|-0.004|-0.004|-0.01|-0.019|-0.011|-0.018|-0.0195|-0.0209|-0.0221|-0.0241|-0.0207|-0.0157|-0.0157|-0.0157|-0.0157|-0.0107|-0.0107|-0.0057|-0.0057|-0.0107|-0.0107|-0.0057|-0.0057|-0.0057|-0.0057|-0.0057|-0.0157|-0.0157|-0.0107|-0.0207|-0.0185|-0.023|-0.0203|-0.02|-0.0231|-0.0242|-0.0142|-0.0242|-0.0205|-0.0168|-0.0168|-0.0218|-0.0218|-0.022|-0.0246|-0.0196|-0.0196|-0.0196|-0.0196|-0.0296|-0.0265|-0.025|-0.0207|-0.0157|-0.0207||-0.0257|-0.0257|-0.0248|-0.0248|-0.0252|-0.0202|-0.0216|-0.0266|-0.0226|-0.0287|-0.0274|-0.0296|-0.0263|-0.0163|-0.0213|-0.0263|-0.0328||-0.0288|-0.0238|-0.0238|||-0.0388|-0.0338|-0.0307|-0.0413|-0.0303|-0.0267|-0.0347|-0.0236|-0.0186|-0.0136|-0.0086|-0.0186|-0.0186|-0.0186|-0.0186|-0.0136|-0.0086|-0.0186|-0.0186|-0.0186|-0.0036|-0.0036|-0.0136|-0.0386|||0.0098|0.0098|0.0248|0.021|0.011|0.006|0.011|0.016|0.031|0.0275|0.0341|0.0289|0.0389|0.0293|0.0398|-0.0154|-0.0104|-0.0304|-0.0154|-0.0404|-0.0404|-0.0404|0.0053|0.0253|0.0153|0.0353|0.0253|0.0303|0.0141|0.0241|0.0338|0.0185|0.0235|0.0165|0.0165|0.0215|0.0266|0.0279|-0.0028|-0.0178|-0.0228|-0.0178|-0.0178|-0.0178|-0.0228|-0.0178|-0.0178|-0.0178|-0.0228|-0.0278|-0.0314|-0.0257|-0.0207|-0.0207|-0.0157|-0.0057|-0.0082|-0.0207|-0.0107|-0.0057|-0.0007|-0.0057|-0.0007|-0.0107|-0.0057|-0.0257|-0.0157
11287|101952|/equities/ama-group-f|ASXSMALLCAP||-0.0098|-0.0088|-0.0108|-0.0088|-0.0088|-0.0118|-0.0078|-0.0118|-0.0138|-0.0149|0.0006|0.0046|0.0066|0.0076|0.0076|0.0076|0.0106|0.0116|0.0086|0.0116|0.0116|0.0076|0.0106|0.0126|0.0176|0.0176|0.0176|0.0226|0.0176|0.0046|0.0066|0.0036|0.0066|0.0046|0.0106|0.0056|0.0066|0.0086|0.0176||0.0176|0.0176|0.0176|0.0131|0.0118|0.0158|0.0145|0.0164|0.0172|0.0119|0.0079|0.0109|0.0079|0.0119|0.0131|0.0111|0.0121|0.0127|0.0096|0.0126|0.0123|0.0129|0.0136|0.0124|0.0124|0.0135|0.0137|0.0069|0.0119|0.0089||0.0109|0.0127|0.0134|||0.0115|0.0085|0.0155|0.0122|0.0132|0.0122|0.0082|0.0082|0.0052|0.0082|0.0172|0.0118|0.0121|0.0111|0.0131|0.0131|0.0101|0.0131|0.0134|-0.0014|-0.0034|-0.0054|-0.0044|-0.0054|-0.0074|-0.0051|-0.0072|-0.0057|-0.005|-0.0058|-0.0038|-0.0048|-0.0048|-0.0048|-0.0067|-0.0044|-0.0048|-0.0065|-0.0057|-0.0037|-0.0047|-0.0047|-0.006|-0.0054|-0.0054|-0.0046|-0.0056|-0.0056|-0.0056|-0.0056|-0.0046|-0.0026|-0.0046|-0.0066|-0.0059|-0.006|-0.008|-0.0064||-0.0084|-0.0062|-0.0055|-0.0055|-0.0055|-0.0056|-0.0076|-0.0082|-0.0067|-0.0068|-0.0068|-0.0078|-0.0068|-0.0068|-0.0058|-0.0068|-0.0048||-0.0078|-0.0058|-0.0068|||-0.0078|-0.0088|-0.0099|-0.0072|-0.0072|-0.0072|-0.0082|-0.0091|-0.0106|-0.0086|-0.0096|-0.0091|-0.0091|-0.0111|-0.0104|-0.0108|-0.0132|0.0008|0.0018|0.0008|0.0028|0.0078|0.0078|0.0088|0.0108|0.0098|0.0078|0.0108|0.0088|0.0088|0.0068|0.0068|0.0028|0.0008|0.0018|0.0038|0.0008|0.0048|0.0058|0.0058|0.0048|0.0088|0.0058|0.0088|0.008|0.007|0.006|0.009|0.0083|0.0074|0.0064|0.0064|0.0093|0.0057|0.0057|0.0047|0.0057|0.0067|0.0067|0.0067|0.0057|0.0037|0.0037|0.0067|0.0067|0.0037|0.0097|0.0097|0.0067|0.0097|0.0097|0.0067|0.0077|0.0077|0.0087|0.0107|0.0089|0.0099|0.0069|0.011|0.0098|0.006|0.007|0.0064|0.0069|0.0055|0.0078|0.0059|0.005|0.003|0.003|0.003|0.003
11288|14253|/equities/cooper-energy|ASXSMALLCAP||0.0258|0.0314|0.0314|0.0315|0.0265|0.0305|0.0323|0.0323|0.0327|0.035|0.0369|0.0295|0.0337|0.0337|0.0344|0.0344|0.0294|0.0344|0.0399|0.0321|0.0348|0.0359|0.031|0.0311|0.0363|0.0314|0.0266|0.0269|0.0319|0.0272|0.0272|0.0272|0.0222|0.0272|0.0272|-0.0011|-0.0061|-0.0161|-0.0061||-0.0111|-0.0111|-0.0061|-0.0061|-0.0061|-0.0011|-0.0061|-0.0061|-0.0061|-0.0111|-0.0111|-0.0161|-0.0211|-0.0211|-0.0211|-0.0111|-0.0161|-0.0111|-0.0161|-0.0211|-0.0161|-0.0161|-0.0161|-0.0111|-0.0111|-0.0111|-0.0111|-0.0111|-0.0161|-0.0111||-0.0111|-0.0061|-0.0161|||-0.0111|-0.0111|-0.0211|-0.0261|-0.0311|-0.0311|-0.0311|-0.0261|-0.0311|-0.033|-0.0374|0.0002|0.0052|0.0202|0.0252|0.0313|0.0263|0.0313|0.0363|0.0313|0.0213|0.0163|0.0113|0.0163|0.0113|0.0013|0.0013|0.0063|0.0113|0.0163|0.0113|0.0163|0.0263|0.0272|0.0233|0.0245|0.0323|0.0223|0.0194|0.0144|0.0144|0.0144|0.0144|0.0144|0.0194|0.0144|0.0194|0.0144|0.0144|0.0144|0.0194|0.0144|0.0144|0.0094|0.0194|0.0144|0.0144|0.0144||0.0144|0.0194|0.0194|0.0244|0.0294|0.0194|0.0194|0.0194|0.0144|0.0144|0.0244|0.0244|0.0194|0.0244|0.0257|0.0264|0.0235||0.0297|0.0336|0.0288|||0.0188|0.0188|0.0188|0.0288|0.0188|0.0238|0.0188|0.0288|-0.0023|-0.0023|-0.0073|-0.0073|-0.0073|-0.0073|-0.0073|-0.0023|-0.0023|-0.0123|-0.0123|-0.0123|-0.0123|-0.0123|-0.0073|-0.0073|-0.0173|-0.0173|-0.0223|-0.0223|-0.0173|-0.0223|-0.0223|-0.0223|-0.0223|-0.0273|-0.0173|-0.0273|-0.0234|-0.0318|-0.0218|-0.0315|-0.0249|-0.029|-0.0253|-0.0317|-0.0358|-0.0321|0.0044|0.0044|0.0094|0.0194|0.0244|0.0294|0.0229|-0.0032|-0.0082|-0.0082|-0.0132|-0.0082|-0.0082|-0.0132|-0.0132|-0.0182|-0.0232|-0.0273|-0.0247|-0.0197|-0.0147|-0.0147|-0.0247|-0.0197|-0.0197|-0.0197|-0.0247|-0.0297|-0.0308|-0.0308|-0.0308|-0.0309|-0.0309|-0.0336|-0.0344|-0.0244|-0.0344|-0.0306|-0.0267|-0.0217|-0.0217|-0.0267|-0.0267|-0.0267|-0.0335|0.0017|0.0067
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP||0.0018|0.0058|0.0008|0.0008|0.0058|0.0018|0.0018|0.0028|0.0058|0.0108|0.0108|0.0075|0.0093|0.007|0.009|0.008|0.011|-0.0002|-0.0002|-0.0012|-0.0032|-0.0022|-0.0072|-0.0072|-0.0062|-0.0042|-0.0032|-0.0062|-0.0062|-0.0082|-0.0062|-0.0052|-0.0042|-0.0052|-0.0032|-0.0002|-0.0037|-0.0052|-0.0032||-0.0012|-0.0002|-0.0012|-0.0012|-0.0022|-0.0072|-0.0056|-0.0056|-0.0056|-0.0046|-0.0056|-0.0086|-0.0086|-0.0056|-0.0068|-0.0078||-0.008|-0.008|-0.0094|-0.0102|-0.0077|-0.0057|-0.0067|-0.0067|-0.0087|-0.0088|-0.0087|-0.0089|-0.0089||-0.0139|-0.0061|-0.0091|||-0.0071|-0.0041|-0.0041|-0.0051|-0.0051|-0.0051|-0.0071|-0.0121|-0.0131|-0.0103|-0.0129|-0.009|-0.009|-0.0131|-0.0105|-0.0119|-0.0127|-0.0137|-0.0124|-0.0145|-0.0141|-0.0146|-0.0184|-0.0158|-0.0169|-0.0199|-0.0191|-0.0229|0.007|0.007|0.007|0.012|0.007|0.017|0.022|0.022|0.012|0.017|0.017|0.017|0.0185|0.0135|0.0135|0.0035|0.0035|0.0085|0.0085|0.0015|0.0025|0.0025|0.0085|0.0035|0.0035|0.0035|0.0085|0.0085|0.0135|0.0135||0.0085|0.0135|0.0185|0.0135|0.0135|0.0235|0.0135|0.0235|0.0256|-0.0107|-0.0057|-0.0057|-0.0057|-0.0107|-0.0107|-0.0107|-0.0057||-0.0057|-0.0107|-0.0157|||-0.0175||-0.0198|-0.0178|-0.0208|0.0001|0.0051|0.0101|0.0151|0.0154|0.0207|0.0182|0.0132|0.0082|0.0132|0.0182|0.0182|0.0182|0.0082|0.0082|0.0182|0.0182|0.0182|0.0182|0.0082|0.0232|0.0144|0.0103|0.0103|0.0114|0.0054|0.0114|0.0067|0.0078|0.0069|0.0097|0.0081|-0.0001|-0.0031|-0.0081|-0.0067|-0.0067|-0.0077|-0.0067|-0.0072|-0.0092|0.0008|0.0008|0.0018|0.0038|0.0038|0.0038|0.0058|0.0068|0.0088|0.0048|0.0068|0.0058|0.0058|0.0088|0.0088|0.0088|0.0078|0.0078|0.0088|0.0088|0.0088|0.0138|0.0138|-0.003|-0.004|-0.003|-0.007|-0.008|-0.008|0.0007|0.0017|0.0017|0.0017|0.0017|0.0037|0.0067|0.0077|0.0073|0.0073|0.0063|0.0083|0.0043|0.0048|0.0013|0.0053|0.0053|0.0053
11291|7265|/equities/emeco-hldg|ASXSMALLCAP||0.0482|0.0582|0.0632|0.0682|0.0582|0.0682|0.091|0.0725|0.0861|0.0665|0.0717|0.0755|0.0715|0.0665|0.0865|0.0665|0.0664|0.0758|0.0708|0.0758|0.0808|0.11|0.0841|0.0741|0.0841|0.0741|0.0965|0.0803|0.0738|0.0692|0.0492|0.0542|0.0492|0.0692|0.0342|0.0592|0.0592|0.0442|0.0342||0.0342|0.0492|0.0692|-0.0048|-0.0298|-0.0598|-0.0648|-0.0498|-0.0448|-0.0648|-0.0645|-0.0695|-0.0672|-0.0622|-0.0722|-0.0322|-0.0422|-0.0622|-0.0522|-0.0572|-0.0613|-0.0463|-0.0513|-0.0563|-0.0663|-0.0563|-0.0563|-0.0563|-0.0513|-0.0763||-0.0713|-0.0613|-0.0763|||-0.0875|-0.0925|-0.0886|-0.0928|-0.0828|-0.0778|-0.1028|-0.0878|-0.0878|-0.0899|-0.0452|-0.0652|-0.0623|-0.0706|-0.0606|-0.0593|-0.0543|-0.0593|-0.0443|-0.0443|-0.0393|-0.0443|-0.0443|-0.0443|-0.0593|-0.0493|-0.0693|-0.0667|-0.0553|-0.0553|-0.0553|-0.0703|-0.0773|-0.0692|-0.0842|-0.0742|-0.0869|-0.0861|-0.0907|-0.0891|-0.1125|-0.1083|0.0412|0.0662|0.0662|0.0712|0.0825|0.0783|0.1098|0.0763|0.082|0.0867|0.0717|0.0417|0.0717|0.0817|0.0867|0.0517||0.0267|0.0467|0.0417|0.0317|0.0217|0.0517|0.0517|0.0417|0.0317|0.0267|0.0367|0.0117|0.0217|0.0367|0.0617|0.0667|0.0617||0.0667|0.0667|0.0767|||0.0617|0.0717|0.0717|0.0617|0.0517|0.0617|0.0717|0.0617|0.0667|0.0617|0.0517|0.0467|0.0817|0.0867|0.0852|0.0869|0.0754|0.0867|0.0878|0.0822|0.1047|0.0886|0.0686|0.079|0.088|-0.0324|-0.0574|-0.0547|0.0008|0.0108|0.0358|0.0108|0.0008|0.0008|0.0108|0.0058|0.0108|0.0108|0.0208|0.0158|0.0158|0.0408|0.0358|0.0308|0.0208|0.0308|0.0508|0.0308|0.0508|0.0708|0.0508|0.0508|0.0608|-0.0021|-0.0171|-0.0371|-0.0121|-0.0371|-0.0321|-0.0221|-0.0321|-0.0421|-0.0471|-0.0371|-0.0421|-0.0471|-0.0321|-0.0471|-0.0271|-0.0321|-0.0571|-0.0321|-0.0671|-0.066|-0.0841|-0.0751|-0.089|-0.0859|-0.0862|-0.0512|-0.0412|-0.0412|-0.0562|-0.0662|-0.0662|-0.0612|-0.0512|-0.0462|-0.0362|-0.0012|-0.0262|-0.0462|-0.0562
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP||-0.6149|-0.4349|-0.5949|0.0722|0.0322|0.0922|0.2522|0.2222|0.3422|0.3522|0.4922|0.6322|0.6975|0.8005|0.8011|0.4856|0.4856|0.4356|0.2956|0.1956|0.2156|0.3156|0.3856|0.4756|0.4356|0.2956|0.2356|0.1956|0.0156|0.1956|0.2056|0.3756|0.3556|0.4185|0.4111|0.4829|0.3364|0.1964|0.3964||0.4238|0.3414|0.3169|0.3265|0.282|0.3191|0.3446|0.2439|0.2589|0.2489|0.2837|0.2437|0.2287|0.2819|0.2582|-0.0256|-0.0556|-0.0606|-0.0906|-0.0506|-0.1706|-0.1956|-0.1656|-0.1156|-0.1006|-0.0756|-0.1406|-0.0906|-0.0806|-0.0656||-0.0656|-0.1256|-0.1406|||-0.1106|-0.1206|-0.1156|-0.1606|-0.2206|-0.2369|-0.2019|-0.1669|-0.2569|-0.2538|-0.2038|-0.2687|0.0422|0.0872|0.1772|0.1372|0.1472|0.1822|0.233|0.2069|-0.0149|-0.0499|-0.0949|-0.0549|-0.0049|-0.0549|-0.1099|-0.1649|-0.1199|-0.1549|-0.1449|-0.1849|-0.1799|-0.1849|-0.2049|-0.2341|-0.2265|-0.2667|0.0514|0.0314|0.0514|0.0464|0.1514|0.1114|0.1214|0.1714|0.1364|0.1764|0.1748|0.1598|0.2059|0.1138|0.0638|0.0788|0.1088|0.1538|0.119|0.079||0.074|0.074|0.124|0.104|0.054|0.084|0.074|0.094|0.099|0.124|0.189|0.194|0.164|0.199|0.154|0.164|0.209||0.199|0.189|0.2447|||0.1463|0.1313|0.0213|0.0613|0.0763|0.0463|0.0063|0.0663|0.0663|0.0663|0.0963|0.1313|0.1563|0.2413|0.2413|0.2798|0.2241|0.1991|0.1791|0.1541|0.2291|0.3388|-0.1888|-0.2588|-0.2059|-0.1979|-0.2088|-0.2075|-0.2005|-0.1505|-0.1055|-0.1655|-0.208|-0.2507|-0.1557|-0.1807|-0.2027|-0.1858|-0.1608|-0.2108|0.0015|0.0615|0.0815|0.1015|0.1065|0.0765|0.0715|0.0915|0.1215|0.1365|0.2215|0.1965|0.2315|0.3064|0.2176|0.2586|0.3081|0.2548|-0.0221|-0.0521|-0.1221|-0.0771|-0.0971|-0.0721|-0.1171|-0.0521|-0.0321|-0.1471|-0.0871|-0.1871|-0.2171|-0.2264|-0.2849|-0.2404|-0.3027|-0.2752|-0.2676|-0.3207|-0.3094|-0.3423|-0.2968|-0.3306|-0.2963|-0.3406|-0.2256|-0.2456|-0.0606|-0.0406|-0.1456|-0.1956|-0.1906|-0.1506|-0.0956
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.1596|-0.1726|-0.1713|-0.1695|-0.1889|-0.1813|-0.219|-0.2341|-0.2136|-0.1186|-0.1186|-0.1436|-0.1636|-0.1501|-0.15|-0.11|-0.145|-0.16|0.0231|0.0431|0.0381|0.0431|0.0381|0.0731|0.1131|0.1481|0.1793|0.1711|0.1511|0.1211|0.2111|0.1454|0.1385|0.1497||0.1477|0.163|0.1522|0.1647|0.1524|0.1401|0.0951|0.0701|0.1201|0.0701|0.0701|0.0651|0.1051|0.1151|0.0601|0.0851|0.0851||0.1301|0.1219|0.1455|||0.1244|0.1148|0.0798|0.0498|0.0398|0.0248|0.0248|0.0198|0.0348|0.0598|0.0848|0.0948|0.1098|0.0948|0.1048|0.1312|-0.0288|-0.0138|-0.0538|-0.0888|-0.0938|-0.1238|-0.1321|-0.1456|-0.1132|-0.1282|-0.1275|-0.148|-0.1591|-0.1551|-0.0915|-0.0965|-0.1015|-0.1315|0.0227|0.0027|0.0127|0.0077|0.0427|0.0477|0.0877|0.0527|0.0327|0.0427|0.0427|0.0177|0.1177|0.1027|0.1177|0.1306|0.1428|0.1028|0.1378|0.1187|0.133|0.1498|0.1705|0.1478|0.1328|0.1178|0.1572|0.1022|0.1137|0.1237|0.145|0.1138|0.1188|0.1176|0.1047|0.1172|0.0917|0.1043|0.1095|0.1091|0.0963|0.1221|0.1344|0.0594|0.0744|0.0744|0.0894|0.0894|0.119|0.089|0.069|0.079|0.074|0.094|0.1067|0.0924|0.0675|0.0922|0.0955
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP||0.1551|0.3251|0.2951|0.3351|0.3351|0.4073|0.3973|0.4173|0.4937|0.4305|0.4205|0.4088|0.4404|0.431|0.5011|0.4523|0.4964|0.3764|0.3264|0.4464|0.5021|0.4762|0.5683|0.4983|0.415|0.465|0.6133|0.4892|0.5475|0.5389|0.543|0.533|0.3355|0.2155|0.1855|0.4055|0.3972|0.4017|0.3617||0.3317|0.3117|0.3217|0.3317|0.3017|0.3417|0.3417|0.4317|0.3217|0.2417|0.3817|0.4017|0.2917|0.3117|0.3517|0.4617|0.2917|0.4717|0.6169|0.6371|0.5494|0.4594|0.4594|0.4994|0.5494|0.6555|0.6942|0.458|-0.1899|-0.1999||-0.2799|-0.3099|-0.2499|||-0.3299|-0.3199|-0.3199|-0.3199|-0.2999|-0.2999|-0.3699|-0.3199|-0.4399|-0.2302|-0.2702|-0.3302|-0.3091|-0.3051|-0.2668|-0.3468|-0.3612|-0.2912|-0.3802|-0.3105|-0.3105|-0.3917|-0.4067|-0.3167|-0.4067|-0.4067|-0.3167|-0.3267|-0.3167|-0.4067|-0.3967|-0.2767|-0.1267|-0.1267|-0.0067|-0.1067|-0.1467|-0.0667|-0.0067|-0.1067|-0.1067|-0.0767|-0.1767|-0.2467|-0.2767|-0.2967|-0.2767|-0.2567|-0.2767|-0.3267|-0.2767|-0.2867|-0.3167|-0.3067|-0.2167|-0.3267|-0.2967|-0.3067||-0.3267|-0.3167|-0.3267|-0.2767|-0.3567|-0.3167|-0.2967|-0.1267|-0.3667|-0.398|-0.4827|-0.4903|-0.2638|-0.3838|-0.3559|-0.2759|-0.3159||-0.3059|-0.3059|-0.2959|||-0.2559|-0.3559|-0.3359|-0.3659|-0.4582|-0.4282|-0.4765|-0.3765|-0.4765|0.0433|0.0033|0.1233|0.1333|0.1933|0.2133|0.2633|0.2233|0.2633|0.2833|0.2433|0.1433|0.0133|0.0333|0.1033|0.1733|0.2433|0.3933|0.3933|0.3733|0.4733|0.4633|0.3833|0.4533|0.4311|0.2411|0.2311|0.2311|0.2811|0.3311|0.3311|0.2311|0.1411|0.2111|0.1011|0.3011|0.3511|0.2411|0.2311|0.3511|0.4011|0.4311|0.4001|0.5368|-0.0377|-0.1377|-0.1777|-0.1377|-0.0477|-0.1777|-0.2277|-0.1977|-0.1577|-0.1277|-0.2777|-0.4677|0.2167|0.2467|0.2167|0.2067|0.2867|0.3167|0.2667|0.3167|0.3263|0.332|0.3158|0.3358|0.3258|0.3258|0.3092|0.3692|0.3592|0.3755|0.3555|0.3455|0.4455|0.48|0.4742|0.3742|0.5208|0.2884|0.3632|0.3514
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||-0.0303|-0.0347|-0.0322|-0.0264|-0.0254|-0.0318|-0.0298|-0.0298|-0.0316||-0.0066|-0.0216|-0.0166|-0.0166|-0.0116|-0.0116|-0.0116|-0.0216|-0.0266|-0.0166|-0.0216|-0.0266|-0.0216|-0.0116|-0.0166|-0.0316|-0.0242|-0.0242|-0.0242|-0.0249|-0.0207|-0.0266|-0.0239|-0.0254|-0.0254|-0.0254|-0.0268|-0.0359|-0.0288||-0.0238|-0.0238|-0.0338|-0.0238|-0.0288|-0.0314|-0.0264|-0.0264|-0.0264|-0.0214|-0.0214|-0.0214|-0.0314|0.0043|0.0093|0.0193|0.0193|0.0193|0.0193|0.0243|0.0243|0.032|0.0279|0.0258|0.0208|0.028|0.0231|0.0296|0.0265|0.0275||0.0194|0.0244|0.0244|||0.0244|0.0244|0.0294|0.0294|0.0244|0.0344|-0.0138|-0.0038|-0.0288|-0.0313|-0.0248|-0.0305|-0.0161|-0.0161|-0.0111|-0.0111|-0.0111|-0.0111|-0.0111|-0.0111|-0.0161|-0.0211|-0.0161|-0.0161|-0.0211|-0.0211|-0.0161|-0.0161|-0.0261|-0.0261|-0.0272|-0.0232|-0.0206|-0.0243|-0.0263|-0.0234|-0.0284|-0.0201|-0.0272|-0.0261|-0.0268|-0.0268|-0.0284|-0.0309|-0.0264|-0.0264|-0.0314|-0.0329|-0.0333|-0.0394|0.006|0.011|0.011|0.016|0.026|0.031|0.021|0.021||0.026|0.031|0.031|0.0384|0.0354|0.032|0.017|0.0221|0.017|0.017|0.0221|0.0306|0.0336|-0.0071|-0.0021|-0.0021|-0.0071||-0.0021|-0.0071|-0.0121|||-0.0171|-0.0171|-0.0232|-0.0238|0.0029|0.0029|0.0079|0.0079|0.0079|0.0029|0.0029|0.0029|0.0029|0.0079|0.0029|0.0079|0.0129|0.0079|0.0079|0.0179|0.0179|0.0179|0.0179|0.0179|0.0179|0.0279|0.0379|0.0284|0.0334|0.0284|0.0234|0.0334|0.0329|0.0229|0.0329|0.0279|0.0379|0.0229|0.0229|0.0079|0.0029|0.0079|0.0129|0.0129|0.0229|0.0229|0.0179|0.0179|0.0179|0.0229|0.0379|0.0279|0.0379|0.046|0.0526|0.0426|0.0476|0.0476|0.0276|0.0426|0.0276|0.0376|0.0326|0.0376|0.0176|0.0126|0.0126|0.0376|0.0446|0.036|0.041|0.0389|0.0413|0.0263|0.0213|0.0213|0.0213|0.0263|0.0113|0.0263|0.0413|||0.0384|0.0353|0.0468|-0.032|-0.0273|-0.0311|-0.0311|-0.0261|-0.0311|-0.0261
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP||0.041|0.0416|0.0386|0.0398|0.0398|0.0359|0.0443|0.0393|0.0414|0.0502|0.0391|0.0501|0.0459|0.0343|0.0316|0.0216|0.0236|0.0291|0.0285|-0.0041|-0.0091|-0.0141|-0.0141|-0.0091|-0.0141|-0.0041|-0.0241|-0.0271|-0.0271|-0.0271|-0.0221|-0.0302|-0.0252|-0.0252|-0.0259|-0.0257|-0.0235|-0.0285|-0.0253||-0.0262|-0.0284|-0.0268|-0.0268|-0.0278|-0.0252|-0.0319|-0.0293|-0.0243|-0.0193|-0.0243|-0.0293|-0.0279|-0.0279|-0.0302|-0.0202|-0.0252|-0.0202|-0.0202|-0.0302|-0.0316|-0.0282|-0.0332|-0.035|-0.0384|-0.0334|-0.0384|-0.0284|-0.0184|-0.0284||-0.0284|-0.0284|-0.0284|||-0.0284|-0.0234|-0.0084|-0.0084|-0.0084|-0.0134|-0.0334|-0.0134|-0.0334|0.0065|0.0165|0.0215|0.0265|0.0215|0.0215|0.0265|0.0367|0.0332|-0.0058|-0.0108|-0.0058|-0.0058|-0.0008|-0.0058|-0.0108|-0.0158|-0.0258|-0.0208|-0.0158|-0.0258|-0.0308|-0.0308|-0.0258|-0.0108|-0.0258|-0.0208|-0.0208|-0.0158|-0.0058|-0.0108|-0.0308|0.0079|0.0029|0.0129|0.0079|0.0129|0.0129|0.0129|0.0179|0.0129|0.0179|0.0129|0.0079|0.0129|0.0179|0.0179|0.0279|0.0179||0.0279|0.0329|0.0179|0.0229|0.0329|0.0374|0.0332|-0.0097|-0.0197|-0.0247|-0.0255|-0.0213|-0.0273|-0.0284|-0.0246|-0.0322|-0.0272||-0.0322|-0.0222|-0.0222|||-0.0272|-0.0288|-0.0391|0.0113|0.0013|0.0063|0.0163|0.0263|0.0263|0.0291|0.0362|0.029|0.034|-0.0127|-0.0077|-0.0027|-0.0077|-0.0177|-0.0277|-0.0277|-0.0277|-0.0272|-0.0272|-0.0307|-0.027|-0.027|-0.027|-0.032|0.0049|0.0049|0.0099|0.0099|0.0199|0.0199|0.0099|0.0149|0.0149|0.0199|0.0049|0.0099|0.0099|0.0149|0.0149|0.0199|0.0199|0.0249|0.0199|0.0199|0.0299|0.0404|0.0311|0.0367|0.0425|0.0293|0.0243|0.0293|0.0243|0.0243|0.0293|0.0343|0.0343|0.0393|0.0462|-0.0101|-0.0051|-0.0101|-0.0301|-0.0201|-0.0201|-0.0251|-0.0201|-0.0151|-0.0251|-0.0201|-0.0401|-0.0451|-0.0438|-0.0517|-0.0391|-0.0582|-0.0366|-0.0466|-0.0466|-0.0404|-0.0431|-0.0442|-0.0492|-0.0532|-0.041|-0.031|-0.041|-0.0493|-0.0407
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||-10.6098|-10.8198|0.4732|2.5632|7.8832|7.4542|9.333|8.1704|7.7704|6.4104|7.6804|9.3565|-2.3909|-2.5609|-0.5309|-3.7509|-2.1009|-2.2509|-2.1109|-2.1009||-2.6109|-3.7109|-3.6909|-6.7609|-4.5809|-5.3809|-9.4309|1.653|0.033|1.233||1.673|2.873|6.713|5.043|8.313|7.563|8.063|8.513|10.143|11.5481|7.7681|7.1581|3.8781|3.2581|2.6181|2.9281|3.6581||0.9781|1.9081|1.7781|6.3881|10.8581|12.2581|11.0481|11.7081|15.1379|13.8193|15.2794|14.6294|12.7799|11.3299|14.5499|14.9199|13.6699|11.5799|15.1499|-0.3595|-1.1495|-1.9495|-5.3795|-8.7495|-12.0495||-10.9595|-11.0195|-9.0195|-10.4395|-9.1195|-9.7495|-2.3395|-17.9695|-17.3595|-17.5322|-15.9036|-8.3665|-9.9865|-11.7065|-15.215|-12.3345|-9.7761|-8.5361|-8.5961|-9.6161|-12.2661|-12.4161|-13.8561|-11.4761|-15.5561|-19.4629|-14.4421|-17.6853|-14.9755|-12.7355|-17.4259|-10.0059|-11.1659|-11.6059|-13.7159|-17.2977|-13.071|-15.5509|-14.9805|-18.9414|7.3826|10.0526|12.6726||13.4926|12.2484|14.6524|-3.56|-2.84|-3.1|-5.51|-8.48|-7.34|-8.3|-6.91|-6.2901|-5.5|-7.03|-9.12|-12.5687|-6.4187|-7.1587|-6.5887||-4.5387|-7.4987|-7.1387|-12.0587|-10.8087|-11.4617||-10.2917|-9.8017|-5.8917|-5.3817|-9.6117||-9.6817|-9.2817|-7.7067|-5.7717||-6.1017|-6.5717|-6.8817|-11.7417|-14.6359|-9.9359|-9.9759|-11.2259|-4.7059|-3.3359|-3.8759|-4.9059|-5.2559|-5.8559|-3.1059|-4.7159|-4.6859|-6.0659||-3.8959|-2.5059|-1.2459|-4.8359|-8.9159|-6.9259|-10.7359|-12.0637|-12.8397|-11.6296|-13.4296|-14.5577|-11.1201|-13.9101|12.0912|8.4069|7.311|7.2737|6.8637|5.1937|6.9037|8.965|7.2504|6.0504|4.2204|3.3904|7.0604|8.6604|8.3943|8.4181|7.9771|7.8228|9.3428|9.0498|7.4599|10.1399|9.181|7.9024|7.5224|2.9624|3.8524|3.1424|4.4824|5.9224|6.9224|8.3824|10.0637|8.2313|10.3813|9.1498|-1.4808|-1.7808|-6.3508|-6.1508|-6.5408|-7.9408|-8.896|-7.6561|-9.7361|-7.856|-8.8061|-10.3203||-8.9782|-9.7255|-8.7955|-9.5855|-11.055|-11.2986|-12.6986|-11.3301|-12.9337|-11.1737|-14.0037
11305|996528|/equities/snap-inc|R1000GROWTH||0.0142|0.3942|0.2842|0.2942|0.6542|0.7342|0.7042|1.0342|1.3625|0.9283|1.1392|1.1844|1.0827|0.9027|1.1858|0.7558|0.9858|0.7658|0.9658|0.8358||0.9158|1.0258|1.2698|-0.2321|-0.2021|-0.7821|-0.8921|-0.6021|-1.0121|-1.1058||-0.8858|-0.9358|-0.8458|-1.1758|-0.8158|-0.5458|-0.6258|-0.6158|-0.8458|-0.9158|-0.6658|-0.7458|-0.9158|-0.8658|-1.0725|-1.025|-0.945||-1.135|-0.935|-1.085|-0.835|-0.685|-0.615|-0.785|-0.335|-0.265|-0.155|-1.115|-1.145|-1.235|-1.005|-0.815|-0.915|-1.535|-1.405|-0.275|-0.535|-0.825|-1.035|-1.385|-1.515|-1.755||-1.485|-1.625|-1.495|-1.455|-1.405|-1.535|-0.545|-2.135|-1.7166|-1.3966|-1.6295|-0.8924|-0.8424|-1.0624|-0.9997|-0.7197|-0.4797|-0.2597|-0.3497|-0.5597|-0.6597|-0.8497|-1.1597|-0.8997|-1.2497|-1.6292|-1.4332|-1.5384|-1.668|-1.2402|-1.3602|-1.1702|-1.3602|-1.5996|-1.1196|-1.4493|-1.4813|-1.2413|-1.2442|-1.563|-1.3508|-1.4475|-1.1875||-1.3775|-0.9775|-1.4975|-1.3575|-1.5175|-1.3075|-1.5375|-1.6323|-0.6623|-1.0923|-0.9723|-0.9123|-0.6323|-1.0723|-1.4123|-1.3723|-1.6823|-1.9742|-2.1266||-2.3385|0.2076|0.8276|0.3276|1.1376|1.4576||1.0276|1.5376|1.8468|-0.3468|-1.0768||-1.5468|-1.4568|-1.5492|-1.6196||-1.6885|-1.6124|-1.4724|-1.5724|-1.6524|-1.6924|0.1576|0.1276|0.1976|0.8176|1.2276|1.3176|1.2576|0.9876|1.4376|1.9852|1.6739|-0.0673||-0.2673|-0.2773|-0.2773|-0.4573|-1.2473|-1.2873|-1.3673|-1.4658|-1.5242|-1.7836|0.1377|0.2877|0.9877|1.0377|1.5077|0.8377|1.2177|1.1477|1.5577|1.1877|1.8752|1.0328|0.8528|0.5928|0.4128|0.2928|0.1228|0.4728|0.6328|0.6028|0.9028|1.1828|1.2064|1.4124|0.9424|0.9624|0.9524|0.7624|1.0824|1.0224|1.1624|0.7024|0.9824|1.1524|1.0588|1.1204|1.3809|1.3355|1.2856|1.3301|1.1626|0.9126|1.1326|-0.1135|-0.3135|-0.6335|-0.9935|-1.2084|-1.2351|-1.1168|-1.2865|-1.3972||-1.1469|-1.3188|-1.3881|-1.2273|-1.4092|-1.3992|-1.6297|-1.5491|-1.5997|-1.5697|-1.8397
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE||0.5322|0.3822|0.6222|1.1122|1.3022|1.7822|1.4832|1.5796|1.9576|1.6593|1.5293|-0.0272|-0.0272|-0.4872|-0.0572|-0.5372|-0.9572|-1.1172|-1.1772|-1.2343||-1.0843|-1.2343|-1.2047|-1.2447|-1.4903|-1.3117|-1.4647|-1.5671|-1.3871|-1.5226||-1.5526|-1.6671|-1.4571|-1.6571|-1.0671|-1.2571|-1.5871|-1.924|-1.7984|-1.8784|-2.2893|-2.3962|1.1884|1.3884|1.0984|1.0684|1.4484||1.2484|1.0184|1.5184|1.6633|1.5333|1.7133|1.4133|0.7333|1.1933|1.5333|1.9733|1.5933|1.2682|1.7282|1.7982|2.1382|2.5092|-0.1879|-0.4079|-0.6779|-0.7779|-1.0379|-0.8479|-0.5979|-1.5179||-0.3979|-1.0579|-0.8779|-1.0779|-1.6979|-1.9179|-2.0079|-2.338|-2.1419|-2.4351|1.1476|1.3976|1.4076|1.6453|1.5639|1.3639|1.2639|0.9639|1.2339|1.1739|1.2539|1.3939|1.2039|1.2739|0.6739|1.0439|0.9339|1.3539|1.7839|1.2839|1.0439|0.9039|1.2839|1.7366|1.8798|1.4299|1.5099|1.6599|1.8458|2.222|1.782|1.7908|1.6106||1.7721|-0.0008|-0.4908|-0.5408|-0.8708|-1.2708|-2.0386|-1.0986|-1.0286|-0.6086|-0.5486|-0.1186|-0.5286|-0.4786|-0.3986|-1.0586|-1.0886|-1.1812|-1.2504||-0.9503|-0.8603|-1.2003|-1.0203|-1.0804|-1.2003||-1.0438|-1.3131|-1.3141|-1.2241|-1.2907||-1.2207|-1.4541|-1.4217|-1.2317||-1.3917|-1.5972|-1.4172|-1.5772|-1.9713|-1.5901|-1.7875|-1.6475|-1.6779|-1.9703|-1.6451|0.0458|0.0758|0.3658|0.3958|0.7158|1.4958|1.3158||1.3658|1.4276|1.5492|1.4548|1.7223|1.6399|1.5499|1.5799|1.7459|1.5359|1.0659|1.5759|1.8275|1.7275|1.0175|0.5475|1.2775|1.1149|0.8049|1.0049|0.9649|0.8549|0.9549|0.7149|1.0449|0.8349|1.0049|0.9949|-0.7719|-1.0419|-0.7619|-0.7319|-0.8919|-1.0319|-1.2405|-1.3075|-1.2114|-1.2335|0.1022|0.2122|0.5722|0.7222|1.0722|1.2233|1.0933|0.9633|1.0733|0.9833|0.9833|0.8633|1.1533|1.3533|1.3433|1.5087|1.2524|1.2624|1.2224|1.5784|1.3638|1.2065|1.4577|1.348||1.2162|1.0162|0.9862|1.1862|1.2262|1.3133|1.0967|1.2267|1.1054|1.1954|1.5166
11307|1179312|/equities/rivian-automotive|R1000VALUE||0.0791|0.5691|0.7291|0.7591|1.4791|1.7091|1.6139|1.8139|1.9139|-0.179|-0.179|-0.979|-1.489|-1.5866|-1.4666|-1.3335|-1.0435|-1.1635|-1.2335|-1.6135||-1.6657|-1.8657|-1.4164|-1.5029|-1.6999|-1.4|-1.55|-1.5|-1.66|-1.74||-1.54|-1.92|-1.6352|-1.9752|-1.9642|-1.7555|-1.5555|-1.5555|-1.9555|-2.2833|-2.3285|-2.0348|-2.3048|0.2282|0.7032|1.1782|1.0682||1.3282|1.6082|2.0382|2.6182|2.7904|2.4227|2.5025|2.1405|2.1905|2.155|2.4161|1.8361|0.8761|1.6561|1.7061|1.9861|1.9161|2.5546|2.2051|2.2873|1.9542|1.4242|1.1342|0.6942|0.4842||0.9342|0.8242|1.2442|1.3642|0.8042|0.7942|1.1042|0.1342|0.5442|0.5442|0.8642|1.8242|2.6142|1.8432|1.8032|2.4132|-0.493|-0.233|-0.403|-0.993|-1.713|-1.233|-1.393|-1.573|-1.843|-2.2417|-1.8807|-2.1507|-2.1555|-1.9455|-2.3099|-2.1338|-2.3437|-2.4841|-2.1541|-2.3941|-2.5941|-2.6792|-2.5942|0.9059|1.5459|1.8659|2.4994||-0.3863|-1.1163|-1.9363|-2.0791|-1.5291|-2.0391|-1.7191|-1.7491|-1.6491|-2.1291|-2.347|-2.397|-2.487|-2.5455|-2.4375|-2.5175|-2.7975|0.0463|0.6463||1.5663|1.7963|1.2963|0.6963|0.8463|1.2063||1.5663|2.3063|3.0713|4.2333|0.9933||1.0433|1.3233|1.3933|1.7833||1.8033|1.4933|1.5733|0.8033|0.8033|2.4433|3.432|2.7532|2.5832|2.1432|2.4432|2.8332|2.3425|2.1639|2.0459|1.9659|1.9559|2.3159||2.5805|-0.6404|-0.5904|-1.9504|-2.1704|-2.1404|-2.0204|-2.1204|-2.1304|0.0839|1.8039|-0.7744|-0.3144|-0.7644|-1.3044|-1.6444|-0.7644|-1.0644|-1.1744|-1.2544|-0.9644|-0.8844|-0.4944|-0.9044|-0.9244|-1.1944|-0.8644|-1.3244|-1.4602|-1.4091|-1.4346|-1.7135|-1.6855|-1.54|-1.8297|-1.7293|-1.6793|-1.6593|-1.7093|-1.7459|-1.9076|-2.4329|-2.0839|-1.7039|-2.1339|-2.5199|-2.2965|-2.2265|-3.035|-2.2103|-2.4603|-2.2778|-2.1778|-1.8778|-1.6578|-1.4478|-2.1478|-2.2978|-2.1478|-1.6378|-2.0978|-2.2278||-1.2478|-1.2878|-1.5478|-0.8978|-1.0178|-1.4178|-2.5678|-2.5364|-2.8582|-2.5775|-3.0772
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE||38.1012|49.6312|-21.9911|-23.6711|-14.3411|-21.1611|-25.3611|-23.1811|-35.3011|-19.1311|-20.8411|-21.5211|-29.8011|-32.3411|-29.4011|-50.2011|-38.9811|-32.5611|-40.5511|-40.3011||-43.6611|-49.3011|-48.6111|-35.2211|-51.5211|-37.8511|-46.5011|-35.8211|-49.9011|-66.819||-62.9833|-60.0843|8.255|2.065|18.155|21.005|21.185|21.1751|55.4651|55.6585|67.2905|58.0034|68.1391|59.2291|50.4591|63.9912|68.4819||41.8619|39.0419|45.9219|50.6269|58.2019|49.9119|54.1819|64.1119|70.6199|57.791|44.0687|55.0387|-12.8474|-11.6874|-14.4674|-8.7274|-36.8174|-46.9974|-27.4274|-31.3274|-39.4774|-48.4274|-63.9574|-78.5974|-88.1774||-84.9241|-96.2718|-80.6118|-90.0118|-76.1318|-62.2518|-51.1218|-90.8018|-93.8618|-106.7118|-84.2212|-55.8112|-63.5012|-81.2312|-82.3258|-93.0057|-27.0858|-8.4158|-14.9858|-40.6758|-47.9658|-57.6758|-75.8658|-47.8558|-61.8157|-82.7058|-82.1158|-96.9458|-116.6258|-102.4031|-134.5469|-104.6409|-106.106|-95.996|-107.596|-114.1803|-103.6703|-112.277|-99.6644|-119.0741|31.2361|75.3961|77.226||98.2954|59.8354|54.317|49.247|58.397|49.717|60.0302|47.6702|59.6602|-11.3638|-7.2138|-11.2938|-10.4638|-16.0538|-33.7839|-13.7038|-14.2839|-15.0838|-38.4138||-34.4638|-44.7938|-41.7738|-55.7138|-61.1239|-64.297||-61.0923|-60.2873|-35.3623|-39.6423|-48.5123||-66.4623|-63.1331|-63.3994|-51.8394||-56.7394|-53.7494|-57.5794|-79.8294|-92.1815|-68.4859|-62.416|-81.906|-83.7793|-71.7793|-103.2432|10.5919|69.5519|55.1366|55.0507|69.7657|52.375|54.4523||48.1935|49.4035|39.2235|52.9435|37.8735|44.8535|61.2022|47.2002|42.1786|35.5786|41.3921|47.2366|51.3602|59.6752|29.1397|11.386|8.016|1.946|6.366|12.226|14.486|18.6711|17.5046|15.604|14.011|14.411|14.4407|20.9871|12.2685|10.0485|11.8985|10.8585|12.3485|14.0485|15.1071|14.7315|15.3066|14.1113|15.6502|16.1258|14.8261|14.8911|15.341|12.541|12.921|15.501|16.0264|15.3791|17.0112|15.4377|16.6382|19.4499|18.5049|19.1355|19.1361|17.2072|5.8672|5.9472|4.2072|7.8272|7.5172|7.7672||12.5072|12.768|9.2236|11.5236|11.1136|12.6135|11.4135|15.3878|12.7831|13.8489|15.054
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE||-1.318|-1.1167|-1.0027|-1.0612|0.0795|0.0495|0.1895|0.4895|0.4595|0.3195|0.4595|0.1995|0.2695|0.2495|0.3495|0.2195|0.7595|1.1995|-0.0744|-0.1344||-0.0044|-0.4444|-0.6044|-0.4944|-0.5644|-0.5244|-0.8244|-0.7844|-1.0644|-1.2932||-1.1558|-1.212|-1.152|-1.4861|0.3022|0.6122|0.8622|0.7522|0.8522|0.9022|0.6922|0.6922|0.1322|0.9522|0.9081|0.9081|0.6381||0.3381|0.3081|0.1681|0.4081|0.5581|0.8881|1.0381|1.1781|1.2281|1.339|1.2308|1.4178|1.3965|1.125|1.075|1.275|1.2758|1.5647|1.4447|-0.0316|-0.0416|-0.3116|-0.7616|-1.1616|-1.4216||-1.1816|-1.2516|-1.0516|-0.9216|-0.7616|-1.0016|-0.5516|-1.7616|-1.8416|-1.5916|-1.569|-1.0737|-1.3937|-1.5937|-1.6302|-1.4887|-1.1387|-1.0187|-1.1487|-1.5487|-1.5387|-1.5587|-1.6087|-1.5787|-1.4787|-2.3887|-1.9352|-2.0252|-1.6552|-1.4552|-2.0152|-1.6952|-1.9752|-2.4456|-1.9056|-2.4212|-2.1474|-2.2474|0.3261|0.5161|1.2561|1.4661|1.9861||2.0161|2.4255|1.4055|1.2655|1.5155|1.2455|1.5755|2.1655|1.8036|1.5836|1.5936|1.9536|1.7736|2.5636|-0.5554|-0.3954|-0.5254|-0.8654|-0.9854||-1.2954|-0.9654|-0.9454|-1.0354|-1.4854|-1.3454||-0.8854|-1.1154|-0.5054|-1.0354|-1.3854||-1.6054|-1.6082|-1.8705|-1.7254||-1.7754|-1.9629|-1.7629|-2.2729|-2.6149|0.3882|0.5382|0.4882|0.7082|1.1182|1.1882|1.9782|1.2882|1.4282|1.8708|1.2047|1.3447|1.1205||1.0005|1.0905|1.4105|1.6577|-0.2359|-1.0459|-1.1559|-1.3959|-1.6076|0.2318|1.1218|0.9518|1.4818|0.9889|1.1989|-0.1579|-0.7679|-0.9879|-0.7379|-0.9479|-0.6979|-0.6079|-0.8279|-0.9579|-0.8279|-1.2479|0.548|0.958|1.07|1.02|1.05|1.1222|1.0204|0.9804|0.8404|0.7204|0.4504|0.5704|0.7704|0.2304|0.6104|0.6804|1.0804|1.0804|0.8704|0.7604|1.2304|1.1904|0.7704|0.7304|0.5804|0.5504|0.7604|0.7904|0.3004|0.3004|0.3104|0.4704|0.2504|1.0204|1.0004|0.8704||1.1604|1.1204|0.9742|1.2542|1.0775|1.244|-0.3096|-0.1196|-0.2796|-0.2096|-0.5196
11310|1181717|/equities/samsara|R1000GROWTH||-4.836|-3.2605|-2.7605|-2.0505|-1.6305|-2.3005|-3.1705|-2.6805|-3.5205|-3.1405|-2.0505|-3.1405|-3.3005|-3.7469|-3.8069|-4.2149|-5.244|-3.9904|-4.6904|-4.3693||-4.414|-5.144|-5.0004|-4.3805|-4.5605|-4.4404|-5.5104|-3.8805|-4.9304|-4.9905||-5.5054|-6.0328|-5.9953|-6.5854|-6.3615|-4.7667|-5.1667|1.2501|1.6601|3.8101|3.6336|2.7736|3.5436|3.4436|2.6836|3.3836|3.6936||2.4036|3.0436|2.5536|4.2136|4.7258|4.5258|4.2829|5.0929|5.3607|4.7719|5.1855|5.3609|5.3865|5.2983|5.2583|5.6398|5.557|5.7953|5.3753|6.2426|-0.08|-0.28|-2.28|-4.03|-4||-1.98|-0.65|-0.82|-2.25|-1.71|-2.1|-0.04|-5.34|-5.86|-6.04|-6.8861|-5.5039|-4.7039|-5.1739|-4.5834|-2.8334|-1.8434|-0.9034|-1.4334|-3.3534|-4.0234|-3.6934|-5.4034|-4.5534|-5.4534|-6.3734|-5.4934|-7.6134|-9.4534|-10.8572|-8.5768|-7.807|-8.0956|-9.1963|-7.7121|-9.6763|-6.9963|-7.0263|-8.6809|-8.6774|-8.1701|4.1488|6.2788||7.1653|5.7569|5.1569|4.6269|4.4069|4.9227|5.2399|6.1694|5.7123|4.7924|4.8824|5.7394|5.346|7.0715|5.3525|-0.4764|-0.6764|-0.8564|-1.4464||-1.7964|-2.8464|-2.9964|-4.6264|-5.1364|-5.051||-4.6603|-5.9203|-3.8703|-2.9303|-4.8503||-5.4932|-5.2732|-5.3505|-4.2105||-4.2205|-4.1405|-5.4505|-7.1005|-8.1649|-5.2767|-4.8967|-5.9767|-6.1544|-6.1844|-8.3532|-6.9785|1.8416|4.7016|5.4116|4.2016|3.2216|3.0616||3.3116|4.9616|5.0716|6.3023|6.287|4.037|3.637|0.897|0.917|2.317|4.267|3.8853|4.0653|5.362|5.5272|4.1819|2.1619|0.5819|0.1419|1.7119|3.2719|2.5019|1.5119|1.6119|2.1919|1.1919|0.5619|3.0619|3.9219|3.0919|3.4219|4.1919|4.4119|4.4219|6.3874|3.7074|3.0374|3.5574|3.3774|1.5074|1.4274|2.5174|3.8974|3.2974|4.3174|5.1574|6.3741|6.1559|7.5338|6.0842|6.5567|6.5567|5.9467|6.4467|5.2767|5.0367|6.2967|7.1717|5.3965|1.474|1.384|1.934||3.794|3.334|3.974|4.704|4.274|5.3394|4.5424|5.2557|5.4424|5.7888|4.7788
11311|1174521|/equities/confluent|R1000GROWTH||-4.8757|-5.7747|1.7708|2.3408|2.3708|2.987|2.9531|2.7754|2.6262|2.1012|1.9962|2.0462|1.5362|0.9762|0.5862|0.7762|1.1162|2.1762|2.0862|2.4362||2.9162|3.1435|2.6233|2.6033|2.593|2.973|2.013|2.123|1.383|1.413||2.053|2.113|1.793|1.773|2.533|2.213|2.223|2.513|2.6061|2.509|-0.1524|-0.4824|-0.8324|-0.8624|-0.8124|-1.2524|-1.1424||-2.0524|-2.0024|-2.8424|-2.0524|-2.0024|-1.3524|-1.1724|-0.3924|-0.7724|-1.5524|-3.2424|-2.9124|-3.4624|-4.1624|-4.4299|-4.6404|-5.247|-0.877|-0.632|-0.597|-0.557|-1.427|-2.917|-4.047|-4.287||-3.537|-3.177|-3.037|-3.187|-3.177|-3.467|-1.827|-5.007|-4.297|-4.517|-5.468|-3.4243|-3.9743|-4.2314|-4.6527|-4.3826|-4.8901|-4.2017|-3.7917|-4.5917|-4.8931|-4.2631|-5.1531|-4.3131|-5.1531|-5.7131|-5.3831|-6.0131|-7.1131|-7.1696|-6.4032|-2.8532|-5.2332|-5.7485|1.365|1.315|0.415|0.065|0.715|0.635|2.165|2.855|4.565||4.475|5.855|7.8406|2.8072|4.1671|3.4898|3.3598|2.8398|2.6398|2.4298|3.1498|2.9698|3.5698|4.6298|-1.2766|-1.4666|-1.8966|-2.2666|-2.6966||-3.5066|-3.4666|-2.5307|-3.1307|-3.3907|-3.4689||-3.0388|-2.8988|-1.8688|-2.4388|-3.4488||-3.7432|-3.5883|-3.9217|-2.9833||-3.0133|-3.0733|-3.0433|-4.5333|-4.6398|0.9791|1.1091|0.1291|0.9591|0.8391|0.9191|2.0791|3.2991|3.1521|3.6995|2.4044|1.8744|1.7144||1.4444|2.1644|3.1044|3.6304|3.9304|3.0572|2.7772|1.9972|1.5572|3.0172|3.6524|3.2171|3.1421|2.2721|3.3321|2.9368|2.2368|2.4368|2.0268|1.9768|2.0607|2.3454|2.0838|2.4713|1.7413|1.2213|1.9163|2.1113|2.3913|2.4548|2.2848|2.4695|2.5696|2.556|3.5219|-0.3582|-1.3182|-1.2382|-0.6382|-2.2682|-2.2685|-2.8871|-1.4071|-2.0871|-2.0971|-2.0171|-1.9771|-2.0971|-1.4271|-1.1271|-1.4671|-0.9871|-1.0371|-1.6671|-2.3971|-2.4646|-2.7598|-2.4353|-2.7853|-2.1292|-2.8275|-2.6924||-1.8424|-2.1624|-2.6424|-1.9924|-1.6224|-1.7024|-1.7924|-0.9624|-1.4524|-0.9024|-1.0724
11312|1172292|/equities/coinbase-global|R1000VALUE||-77.9315|13.6679|13.3879|7.3479|15.3979|27.5679|32.6079|33.7179|40.3479|49.5379|55.6879|61.2281|54.0764|47.1938|53.1838|55.3892|65.5747|63.6101|44.5801|46.8601||45.5601|44.2101|25.0901|40.2501|43.1901|64.8301|54.2356|67.2935|48.1912|48.9812||62.9174|21.4774|29.1974|10.3374|8.6774|18.3074|22.5674|24.2574|18.8974|11.8274|23.6274|26.5374|14.3474|14.2474|16.4674|21.9174|34.0274||30.7874|39.5774|32.5221|36.7647|39.3746|41.9237|19.9037|38.8737|45.6136|26.4923|20.2517|27.4317|22.3173|22.6473|25.1573|30.6873|29.062|31.5984|34.8384|33.9784|38.3484|43.0199|-4.3648|-9.1648|-24.1648||-24.1348|-26.9548|-23.5948|-22.5848|-23.6648|-29.5448|-22.0748|-47.6948|-41.8848|-38.6148|-35.63|-23.44|-31.87|-34.16|-44.5344|-40.6467|-35.4839|-25.2039|-26.3939|-39.5739|-40.6264|-41.2564|-49.8664|-45.7808|-51.6208|-60.5087|-55.1264|-55.1664|-72.2189|-40.7798|-44.0598|-35.7798|-45.6798|-52.4798|-42.6098|-55.6933|-51.1033|-54.3943|-56.3103|-67.285|2.1041|4.1842|10.1441||19.8241|43.6241|20.4141|12.4141|25.7341|20.0041|15.8841|20.6542|25.9042|29.9241|36.8441|46.8141|-8.5362|-17.7162|-21.5462|-1.5362|-3.5262|-3.6862|-5.3462||-4.0562|-17.9062|-24.6062|-44.1662|-48.3362|-49.3391||-49.3311|-45.0112|-21.5811|-38.6911|-52.1311||-61.0411|-53.7811|-58.4179|7.9026||13.1126|1.6426|12.2026|7.4126|13.3526|45.1326|48.8026|44.0726|46.4526|47.3026|35.9126|44.0126|77.1126|57.738|68.108|46.518|39.568|33.368||48.148|30.458|49.388|41.808|32.398|57.178|61.738|62.578|43.018|16.008|21.888|56.298|61.53|51.0394|49.8088|59.4027|-25.1702|-32.8602|-40.4647|-49.7316|23.4575|31.3775|34.5006|25.0039|29.124|18.8939|30.684|33.684|40.174|31.9413|39.0548|32.1116|38.5831|18.6131|6.5031|9.2031|9.9231|11.1531|13.1431|5.3331|6.7031|7.2431|20.4031|33.4631|-7.7795|-20.6295|-16.0295|-17.4895|-17.6195|-19.4695|-25.0695|-25.2595|-26.2095|-24.6595|-24.8195|-30.5595|-29.8964|-33.3064|-43.8121|-36.5651|-36.6851|-42.3796||-36.6717|-39.4053|-39.0381|-37.1746|-32.1385|-24.7385|-37.7085|-29.9085|-38.8885|-31.6784|-30.8285
11313|1168998|/equities/roblox-corp|R1000GROWTH||-23.2084|11.7015|12.8471|6.2371|8.867|6.727|6.0271|6.537|8.107|12.407|13.464|13.5323|14.6875|11.3772|13.4297|8.669|8.0089|9.6589|7.919|10.739||6.5689|5.379|3.629|8.1789|8.5689|8.5475|6.3875|8.3275|8.3316|7.2446||7.8046|8.3312|9.4202|8.7125|6.6525|7.7125|5.2625|4.9625|7.3425|8.7183|7.4032|7.4335|8.655|8.3581|6.8141|6.6641|8.8466||7.862|7.412|7.1333|8.3878|7.8878|7.9478|9.2259|9.501|10.3312|9.0024|7.8677|6.0377|6.4277|6.7577|7.8077|10.0777|8.6119|8.4748|7.8248|8.0826|8.8563|10.1803|-0.4851|-1.8151|-4.0551||-4.2551|-4.8751|-5.0851|-7.0551|-6.7051|-7.8451|-6.6551|-12.7451|-11.4351|-11.0151|-6.0476|-2.6576|-3.2776|-5.9776|-5.1976|-4.7676|-3.9076|-2.2576|-3.0876|-3.1076|-6.3476|-6.1676|-8.2876|-7.2976|-7.7576|-8.5376|-7.4076|-9.5176|-10.8807|-9.3377|-9.3586|-4.6186|-5.2686|-5.7486|-4.2886|-7.4986|-8.1486|-8.5286|-8.2645|-8.5451|-8.5184|-10.5129|-8.0529||-7.4029|-8.6229|-10.2465|-8.3965|-9.3965|-8.1665|-7.3265|7.3911|7.6996|5.9936|6.3836|7.2937|7.2285|6.7845|5.912|5.812|6.5936|5.4836|5.5836||5.6951|6.0318|6.2565|6.3655|5.545|5.995||6.225|5.7045|6.3345|6.3433|5.3676||4.3876|5.0076|5.9776|6.4576||6.0876|5.7976|6.6376|5.4376|5.3276|7.7776|8.2681|6.5927|6.6027|7.1132|3.4832|4.1532|6.5332|7.9952|5.7408|-0.9356|-2.3056|-4.3356||-5.0956|-5.4056|-5.3056|0.1928|0.1628|2.3328|3.0528|1.8428|1.5428|3.5428|3.9528|5.1928|6.4986|4.6829|5.7249|6.2332|4.5132|3.3332|4.7732|6.1453|-0.8089|-1.3389|-1.6489|-1.8089|-2.1689|-2.7889|-2.6589|-3.6389|-4.0189|-4.0889|-2.5589|-3.1889|-3.1589|-2.3489|-2.5489|-2.2089|-3.4389|-4.406|-4.2177|-4.6851|-4.2262|-4.5302|0.5011|0.4211|1.1111|3.8811|4.6971|3.1171|3.6171|3.8871|2.8671|3.3271|3.8271|4.1679|4.3071|4.6695|4.5908|3.3108|3.3308|3.4008|2.9508|2.6108||3.6808|3.2608|3.8208|4.1041|3.8841|4.5387|4.0947|5.773|-0.7778|-0.4578|-0.7278
11314|1175355|/equities/robinhood-markets|R1000VALUE||4.3493|7.4993|10.5493|7.7693|11.2193|9.2993|6.3793|6.5293|6.2993|8.7893|14.1893|14.8781|15.4589|13.6956|14.1156|14.0957|18.0158|14.0905|10.8205|13.0105||13.9505|17.5305|11.8805|16.145|10.4314|11.9214|10.5644|14.0649|9.5255|11.6755||12.4695|9.4728|11.2728|7.1228|8.3628|9.4028|7.0328|7.9228|9.4028|8.0492|8.9263|9.897|10.0445|9.135|6.935|8.125|9.6011||7.6091|9.2091|8.3262|10.0397|11.563|9.053|7.973|8.683|11.3647|9.3022|9.01|10.419|10.1361|8.9477|8.3077|8.8477|6.8777|9.3677|9.6277|9.5269|10.2182|12.1414|-0.8844|-3.4544|-5.6945||-4.3644|-4.8844|-1.4644|-1.4044|-1.8644|-5.0345|-3.3344|-11.3745|-10.1344|-11.0345|-11.0976|-7.7526|-8.2726|-8.8126|-8.5126|-6.4426|-5.7026|-2.2826|-2.0726|-6.0726|-6.7726|-7.6326|-10.3326|-8.4126|-11.1926|-14.4126|-12.2044|-14.7644|-17.3952|-12.1339|-13.7419|-10.4619|-12.3619|-11.6919|-8.4819|-9.8019|-9.7319|-12.6619|-11.8671|-14.3385|0.6633|3.8333|5.0433||9.8833|8.4033|6.5157|3.9457|6.8757|8.0369|7.051|8.2466|7.1127|6.4327|6.4827|7.8265|5.9765|4.2265|2.5665|5.9465|6.4649|6.2649|7.3816||6.7295|6.7072|7.5145|6.0268|4.235|4.725||5.455|5.205|7.355|6.5078|4.5978||2.4178|3.4378|4.1778|5.5378||4.7378|2.6578|3.4878|2.0978|2.2378|6.7878|8.3578|5.8625|4.9925|3.5025|3.0225|5.2025|7.3325|4.5825|6.6545|5.9502|4.9302|4.8616||5.1567|3.9267|5.3567|5.1792|3.6192|4.6092|5.3325|5.8053|3.5492|3.4492|3.1392|4.2292|4.0292|4.9281|4.3184|5.796|-2.5239|-3.1639|-3.5139|-5.3135|2.8925|2.7583|2.7659|2.5471|2.926|2.406|3.116|3.2428|3.1028|2.5977|3.2077|3.3343|3.5343|3.3115|3.4608|3.9409|4.0621|2.4692|2.0392|1.5792|1.7792|1.4792|2.5692|3.4047|1.9511|1.9111|2.2911|2.2211|2.2511|2.3311|2.8382|2.7074|3.0221|2.8821|3.2242|2.2242|1.2842|1.2442|0.5242|1.2542|0.6942|0.9542||1.7042|1.7542|1.9042|2.9442|2.6119|3.3104|2.4827|3.0357|2.6857|3.213|3.4189
11315|1177986|/equities/gitlab|R1000GROWTH||-5.8468|0.3509|2.7109|3.7309|4.9209|5.3539|4.7463|5.3655|4.2955|3.1855|3.6355|2.1855|0.8355|1.1655|0.8355|0.2955|3.3555|5.1455|4.8655|6.0634||-0.0914|-1.3214|-0.9514|-1.3514|-1.3214|-2.2314|-3.8714|-3.6314|-5.7514|-7.0165||-6.0722|-6.6925|-6.4944|-7.8822|-6.8438|-7.1838|-2.4127|-2.2827|-2.1527|-2.1527|-3.5327|-4.2527|-5.3727|-5.4597|-6.4965|-6.8442|0.7542||0.2542|0.5242|0.3542|2.9142|1.7042|4.2442|4.5642|6.1842|6.6457|6.7917|6.1304|7.1283|-1.7928|-2.3828|-3.3928|-2.3228|-1.9128|-2.2028|-1.7228|-1.9128|-1.7128|-3.2028|-5.9528|-7.3228|-7.9028||-5.9728|-6.7028|-5.2228|-6.4628|-6.9528|-5.8928|-2.5728|-8.3528|-6.0728|-7.7828|-10.326|-5.5382|-6.2182|-6.8682|-8.0221|-7.9157|-8.1361|-6.4061|-7.4161|-8.5861|-9.2917|-8.9813|-10.6913|-10.3618|-10.2218|-12.3218|-10.4755|-11.3255|-14.0545|-12.4404|-10.5704|-7.0304|-6.0204|-12.5704|-8.728|-10.4964|-9.5364|-9.7364|-10.0704|0.5653|3.8953|6.2653|7.9853||4.2753|7.0053|6.2353|4.9453|7.7253|6.9953|7.8953|9.5803|8.1866|7.4666|9.5066|7.8847|8.8347|12.9353|7.1881|7.2181|6.7911|6.5311|8.472||7.0431|8.2231|-1.2568|-2.9668|-6.8168|-4.2468||-2.5468|-3.6168|-2.6268|-4.4268|-7.8268||-7.8368|-8.4947|-8.3167|-6.5467||-5.8367|-6.2767|-6.4567|-10.6267|-9.953|-8.3444|-8.4144|-9.7484|-9.2842|-9.6442|0.4556|5.6056|6.0656|5.908|6.428|3.728|2.858|3.618||3.668|6.238|6.238|8.0726|6.7118|6.9628|5.7228|4.7728|4.6828|5.9628|5.7428|5.0734|5.2734|6.2344|6.9244|6.8899|5.1723|4.7423|5.6923|2.5023|3.3123|3.4823|2.6323|3.8723|4.3923|1.8123|3.6023|4.1823|4.8373|4.7231|4.6978|4.7678|5.3178|5.0778|-0.2498|-0.7698|-4.6398|-5.1398|-4.4498|-5.8498|1.1907|0.6407|2.5007|2.6107|2.3707|2.6107|4.0507|4.1407|3.0107|3.3107|2.1307|2.5907|3.7007|5.4507|5.1107|6.2507|7.1607|4.4607|4.0507|6.8107|8.2911|-4.7731||-2.0531|-1.5631|-3.3531|-2.4431|-2.1531|-2.4731|-3.3331|-2.1931|-2.9331|-3.0931|-4.0431
11316|1212387|/equities/reddit|R1000GROWTH||27.3416|24.239|16.2619|11.7819|18.5319|16.5919|15.0619|13.0319|12.7319|13.2219|15.1719|9.4519|11.2419|11.7319|13.3119|12.5219|9.9319|12.5819|12.8919|20.3019||23.9619|27.2205|25.4705|23.8517|20.7002|21.6402|19.3702|21.7492|15.0992|20.1092||23.9651|16.6451|22.1546|-4.1384|-6.1184|-7.2884|-5.2284|-4.7884|-1.0284|-10.0784|-4.1084|-11.4584|-10.2084|-9.9684|-13.2884|-16.8884|-17.6984||-21.5584|-23.9984|-28.7003|9.2225|11.5725|16.8125|17.1725|28.9025|16.4225|14.7925|12.0425|11.4125|9.1125|13.5725|19.9125|17.4125|22.3725|20.1525|25.7225|-0.6736|-3.7836|-9.6336|-14.7136|-20.2236|-27.7336||-25.7419|-26.5219|-25.4419|-23.6419|-20.7519|-19.8919|-11.0419|-33.0119|-28.9019|-34.9919|-33.2949|-25.8015|-25.2515|-30.4015|-34.0739|-37.7805|-29.8719|-24.6419|-25.1319|-34.3719|-41.3219|-42.1044|-49.5236|-36.4027|-33.7526|-40.4327|-31.2827|-39.2326|-55.0852|-47.138|-43.8805|-26.0805|-35.4305|-33.3799|-34.0499|-38.2978|-29.9778|-38.0878|-32.5078|-40.7138|-40.9941|-32.8244|-39.7695||3.6215|12.1915|23.7115|21.0015|32.1715|36.52|34.5328|39.1828|37.1232|33.4592|30.6992|30.2297|34.2414|38.6436|26.5581|28.1281|28.424|30.174|37.5189||27.3999|26.9399|22.7599|16.8899|16.7199|19.1499||24.0799|24.3899|31.5599|32.0423|20.2123||17.7423|19.8323|27.8423|31.0423||37.8687|29.6086|31.7086|24.7186|21.6486|29.7886|39.0986|34.863|25.723|28.133|18.143|29.383|32.9028|23.9657|25.8279|25.4213|17.2313|16.2813||15.6312|11.2013|17.4912|22.2612|33.6113|23.1203|24.1259|16.5132|11.8732|18.9732|19.1532|14.8432|16.3232|22.7252|23.5291|15.7841|17.2741|3.7341|7.6841|14.0041|17.386|9.673|7.613|9.8777|9.0776|8.1576|7.7676|9.0276|11.7934|8.1738|10.8453|8.7837|9.7602|9.7017|6.3517|7.4517|7.7652|7.4352|10.188|7.5589|9.0196|7.2096|7.1596|8.3196|7.7596|9.1196|9.9146|7.9546|9.6935|8.1789|-0.3681|-2.1381|-4.8781|-4.9381|-4.3981|-4.1581|-7.1581|-6.5681|-7.1781|-5.3181|-7.0281|-6.4981||-3.9981|-5.2781|-7.8881|-5.0281|-5.7681|-4.8181|-7.5981|-7.1381|-9.0081|-9.8929|-10.3626
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE||-9.5286|-10.0547|0.6996|4.6796|4.6146|3.7196|4.3996|7.8196|-0.5516|-0.1916|-2.0366|-1.3616|-2.9716|-3.9116|-7.1216|-6.9201|-5.0201|-5.5451|-4.8101|-5.8901||-3.7501|-4.0101|-3.9601|-3.5001|-2.2201|-4.7801|-6.2501|-6.8501|-8.6701|-7.1901||-5.4401|-3.4251|-1.9901|-2.3601|-0.1701|-1.3601|-1.1301|-2.7701|-2.4601|-3.6001|-5.3301|-5.8301|-5.5951|-8.6251|-8.7083|-8.1383|-7.3883||-9.2083|-10.0898|-10.6856|-10.1865|-6.9765|-9.0665|-10.4465|-10.8039|-13.4603|-11.0003|-4.0903|-2.0503|-3.3403|-5.0103|-3.8403|-3.9403|-5.0503|-6.3103|-5.9803|-4.9403|-4.5403|-5.8203|-5.8303|-9.2803|-12.1803||-8.6203|-11.6103|-7.9503|-8.0303|-10.2503|-10.8203|-5.8003|-12.9703|-10.9203|-11.5709|-10.5117|-6.9227|-7.1327|-8.6127|-8.5364|-10.4495|-9.9207|-8.5642|-8.4242|-9.8442|-10.6695|-10.1745|-10.1494|-7.4994|-11.4694|-12.7315|-13.5403|-11.715|-12.9372|1.6608|0.9508|2.4008|2.9208|3.2308|4.8708|4.0108|3.4608|3.2608|3.1308|2.2808|4.1308|4.3508|9.7808||10.1073|13.6737|12.9218|-4.0716|-2.7216|-2.5216|-1.5616|-1.8816|-2.0616|-3.8916|-4.4616|-1.7716|-2.7816|-1.7116|-2.6816|-4.8216|-3.8716|-4.7816|-4.0316||-6.6916|-7.7316|-7.5616|-9.1416|-8.0616|-11.7731||-7.7031|-7.8931|-5.7131|-4.5331|-3.8031||-8.6931|-8.7379|-9.0349|-8.9932||-9.1925|-9.7839|-10.2793|-11.6581|-13.3501|-9.4829|-10.7787|-7.9987|-6.9187|-6.4687|-5.0887|-3.6287|-3.9387|-5.3187|-4.5587|-8.9787|-7.8287|-7.5987||-5.2587|-4.3787|-7.8087|-9.9987|-10.5634|-10.7854|-7.1553|-6.7453|-6.9753|-6.7154|-4.4354|-3.1054|-4.8654|-6.0754|-4.0553|-1.4153|-5.9553|-6.8453|-8.1253|-6.8153|-3.2854|-7.9553|-5.3453|-8.5153|-6.7353|-6.9553|-4.2253|-6.0054|-1.7554|-10.0754|-8.5653|-12.1054|-8.6754|-8.2953|-8.8453|-13.8453|-15.2898|-16.1704|-16.7338|-16.2238|-13.9238|-18.6838|-16.3138|-19.3138|-18.7252|-16.5952|-18.3652|-23.4902|-27.0074|-24.7918|-12.9175|-8.4075|-9.7075|-7.9775|-7.0575|-9.8775|-9.0075|-8.6275|-8.5875|-3.5575|-5.2675|-6.4275||-0.9975|-2.6175|-9.2775|-4.6675|-6.6575|-4.3475|-7.5575|-4.8475|-7.0075|-3.8075|-5.3875